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00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||178.725|175.75|175.39|175|172.5|160.72|155.76|157.17|152.38|154.78|155.63|150.57|148.57|149.26|147.74|147.29|143.65|139.49|130.02|133.07|134.48|130.47|131.78|141.75|145.86|138.8519|139.96|136.775|141.2778|142.54|143.63|133.01|135.99|136.65|131.85|131.49|130.84|128.41|127.4|126.39|121.5|118.6|113.28|105.96|110.86|108.15|103.2013|104.2|103.49|102.1|100.99|96.545|94.94|97.01|101.17|103.9484|114|103.48|99.32|98.37|86.98|85.35|87.63|96.25|94.06|97.23|95.02|103.79|101.19|104.87|121.32|119.59|116.25|123|118.7|124.71|136.49|133.69|132.07|137.83|146.57|144.6|143.56|137.65|125.5|115.59|116.99|117.98|116.71|109.06|128.99|125.61|115.19|115.8|114|126.22|146.22|158.65|156.03|168.39|170.83|166.37|161.59|149.68|154.45|153.99|160.35|163.83|161.2|145.18|159.73|166.88|171.4|172.94|172.05|174.17|177.5|179.8|185.67|188.11|180.27|178.31|173.95|173.14|170.52|166.29|170.78|171.46|174.9|177.5|176.35|167.62|165|167.9|169.55|185.6|183.31|188.65|188|175.59|176.24|175.35|168.33|162.55|164.79|165.6|164.15|174.33|177.7|171.8|171.6|168.61|158.12|159.1|158.65|156.59|158.18|161.62|166.9|168.25|171.7|168.19|167.43|159.5|163.6|167.53|161.35|163.18|159.21|162.45|160.81|159.46|164.45|168.34|164.58|166.45|174.81|164.45|161.2|156.7|159.37|167.49|177.61|172.65|166|160.88|162.37|162.34|162.03|167.21|160.75|147.78|139.8|134.87|136.12|125.38|123.1|126.27|120.98|119.36|123.75|122.25|123.05|102.65|99.65|97.82|97.85|94.71|99.82|101.96|109.25|109.3|104.93|102.79|95.12|94.9|95.89|94.9|95.07|90.15|88.45|90.28|91.23|88.13|89.31|90.75|89.87|89.49|89.94|87.39|87.78|89.79|91.63|92.68|92.1|89.99|91.48|91.59|91.71|96.61|100.06|101.32|101.79|97.3|95.84|96.76|94.69|90.31|92.46|93.95|95.88
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||202.72|183.83|180.5|180.01|179|184.92|174.25|150.88|144.4|151.05|143.47|141.82|131|125.725|124.7623|122.11|119.7|113.39|102.42|107.48|111.31|107.87|104.94|103.94|109.1494|111.82|110.06|111.64|113.18|119.08|119.5|115.08|121.6699|122.12|117.662|114.69|121.75|132.83|127.25|130.79|127.43|108.1|99.94|91.64|89.75|92.16|96.07|97.27|99.53|102.43|98.75|87.81|81.63|81.79|86.185|88|88.9388|77.0798|72.78|71.65|66.88|65.18|67.845|75.21|75.17|79.23|78.22|79.16|73.32|63.93|62.72|60.49|60.14|70.29|68.7979|78.41|85.3488|85.68|91.19|97.5999|101.85|102.37|104.59|94.81|91.58|81.2|80.47|88.22|87.53|92.03|109.57|109.5|102.4|104.22|96.57|99.69|91.79|97.91|99.59|110.9391|125.67|121.4|115.42|111.71|124.61|121.23|121.88|132.96|130.06|117.16|136.3893|141.25|152.42|156.73|149.018|147.93|147.04|164.4599|161.8799|158.89|155.65|141.22|128.08|121.56|112.835|107.95|108.44|106.86|106.82|110.58|114.4899|111.78|111.58|112.33|122.49|106.97|92.37|91.9|95.44|95.27|87.1399|85.77|82.645|82.91|81.09|78.81|78.3|82|89.2|83.3|83.95|83.79|81.31|81.265|84.75|81.89|86.95|88.3|94|94.22|89.48|95.74|95.95|99.23|96.4|93.14|95.28|97.98|95|96.37|88|86.1|87.05|86.09|84.97|84.65|86.09|88.72|85.25|78.79|80.33|83.31|94.28|87.72|84.41|85.16|87.29|78.96|69.94|58.35|58.15|53.19|55.37|56.07|59|54.11|56.08|56.98|56.58|53.51|58|58.63|58.08|50.25|48.53|47.975|43.37|46.34|50.2|51.24|59.27|55.4|50.665|50.85|52.81|51.05|49.96|49.39|47.31|44.26|42.95|40.22|40.17|41.79|39.37|37.18|35|32.86|31.41|30.2|29.54|30.8|31.32|31.1752|32.05|31.865|32.19|34.65|35.55|34.18|34.77|34.86|34.03|32.04|31.11|31.36|34.3|32.6|29.67|27.59|28.46
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||85.22|82.905|81.99|77.94|79.92|78.94|81.5293|84.56|84.54|81.405|82.92|84.685|81|80.77|78.5|78.445|80.13|81.08|76.62|76.76|75.43|74.96|79.08|81.37|81.005|77.93|80.03|80.47|81.17|81.99|85.735|88.8494|88.31|87.58|86.48|84.36|86.05|85.54|85.12|84.019|87.43|92.1|92.88|93.555|94.7251|94.4|94.86|96.05|91.18|92.4501|93.14|90.76|91.5399|91.95|92.73|92.58|95.63|93.5|95.5|98.32|97.18|96.86|95.73|100.32|98.64|98.21|95.81|91.5899|91.98|90.64|89.56|86.8639|86.19|91.18|97.82|101.149|105.6|105.49|103.75|105|105.48|103.85|100.35|99.16|94.97|95.92|97.795|98.02|93.89|97.58|102.79|103.15|103.63|101.54|101.61|101.06|102.76|103.51|103.73|104.81|101.62|97.39|96.35|98.15|96.39|89.57|88.05|90.54|90.6|91.18|91.66|91.58|91.2699|89.22|87.76|88.39|84.67|83.76|85.06|83.68|85.19|85.87|85.7383|85.845|84.4|85.25|82.84|84.29|89.7693|91.06|91.09|91.36|91.49|89.9|89.99|89.93|88.06|88.125|86.11|85.62|84.96|85.97|86.3|86.41|87.12|86.97|88.31|89.5|88.8|90.62|88.9|87.16|86.125|85.84|84.14|81.81|79.29|79.06|80.69|82.39|83.03|83.1|82.46|80.69|83.44|83.36|83.025|84.83|84.13|86.28|85.535|89.81|94.21|92.83|94.21|92.7|91.69|89.95|85.61|80.89|81.34|81.13|81.28|80.97|83.315|86.94|87.15|87.42|89.93|87.75|84.44|83.29|81.97|84.015|88.115|87.96|85.85|80.7033|79.94|84.64|86.565|87.32|86.97|88.29|86.45|86.59|95.77|99.39|100.65|102.3|104.6307|103.88|104.97|104.43|102.36|98.66|94.66|94.56|95.24|95.77|92.46|92.79|92.09|91.78|90.57|93.73|94.98|96.22|94.28|94.07|94.67|94.89|93.555|92.71|93.23|91.495|91.46|90.79|90.39|89.88|90.57|91.82|91.4216|90.69|91.99|91.7|90.88|91.07|88.51|89.01|86.54
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||289.87|292.24|295.52|329.72|325.775|312.45|309.09|311.05|305.09|289.04|285.68|282.73|273.43|272.59|266.7|274.61|274.95|270.55|280.12|287.81|288.46|268.5914|273.61|273.075|263.93|260.34|260.865|262.47|268.24|264.78|246.42|238.48|238.48|228.66|227.32|226.8|230.835|231.9499|223.17|221.85|226.82|234.51|235.74|241.2999|246.53|251.5|256.44|255.43|242.81|238.5028|237.27|235.63|236.44|241.92|243.83|246.8|254.16|264.73|273.83|276.84|276.82|266.61|268.91|282.67|287.44|288.28|291.6|290.9025|296.67|274.88|274.54|254.7|253.11|235.4236|231.87|230.86|241.7|249.23|247.78|251.23|254.16|253.36|249.33|253.765|249.45|250.11|250.24|247.58|246|239.05|248.83|257.97|256.23|247.66|245|238.84|252.9999|258.39|258.45|253.885|245.48|240.32|236.57|239.66|235.74|228.14|226.93|244.71|229.2|229.15|234.77|235.8|229.87|229.55|224.48|231.04|214.45|205.64|206.3|210.89|215.5|219.2541|210.4|211.59|209.89|215.64|216.8|219.85|219.92|224.94|227.19|227.44|231.33|231.89|244.39|248.39|250.39|249.529|248.12|249.895|243.65|244.505|245.5|242.28|253.48|254.66|258.81|255.73|256.75|261|258.82|252.63|256.595|253.28|247.4|233.96|228.15|238|237.69|240.295|245.48|276.69|255.23|246.84|238.86|230.25|227.94|232.19|231.59|230.33|226.21|239.815|245.84|235.98|228.23|237.4425|242.27|258.405|258.505|249.23|251.915|247.49|260.0641|256.91|244.74|243|249.02|258.4|262.815|259.95|264.97|261.46|239.17|239.07|229.78|230.54|230.57|244.39|244.5|239.68|244.95|239.56|236.99|219.82|209.75|205.87|210.91|207.1|216.39|223.99|224.35|230.23|234.64|228.93|242.01|243.85|240.93|243.19|244|244.99|238.12|235.8|235.8|230.87|225.26|221.25|219.375|206.06|204.98|203.89|196.68|199.8|199.32|202.95|209.35|210.97|206.5|211.9|200|189.46|178.81|181.58|185.01|189.415|187|187.13|177.9|176.81|172.77|173.77|172.02
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||197.22|197.34|195.679|195.53|197.32|202.44|195.58|190.32|197.07|201.47|201.185|202.77|186.3|186.925|184.7|183.565|172.99|169.46|167.31|174.07|177.57|176.9|178.61|180.36|180.11|183.43|183.955|179.375|185.62|191.37|200.1|199.015|197.535|199.44|196.5499|195.36|189|193.97|185.89|182.195|193.14|193.04|184.57|186.59|187.385|191.96|192.315|198.245|197.56|192.54|188.8|188.7903|186.8|191.18|196.41|182.23|181.34|172.03|169.38|170.64|167.59|164.78|167.84|179.95|170.36|173.21|173.3|167.86|164.89|147.81|147.51|147.42|145.48|153.62|145.35|154|155.85|155.2|157.85|167.48|180.01|179.76|177.95|172.72|165.66|158.28|150.54|153.16|150.29|154.43|168.83|169.59|168.16|166.33|159.7|164.92|162.27|165.56|159.86|165.95|171.56|166.49|163.94|157.34|161.7|163.5|168.89|168.34|169.43|165.1|170.12|176.27|179.52|176.96|174.44|184.655|187.69|188.195|191.95|190|185.94|186.1|182.386|180.77|172.1|169.29|178.128|178.84|174.46|172.09|168.27|172.8|171.56|172.53|175.25|168.2|164.84|170|171.53|172.45|169.47|168.925|167.87|166.32|165.6201|161.2|157.17|158.35|161.92|159.97|161.33|163.9016|160.49|157.37|154.865|152.12|159.41|163.4125|164.4|161.4|154.25|157.29|162.98|161.78|159.81|147.83|145.62|145.26|146.31|144.14|138.55|140.17|140.38|133.78|123.65|125.81|126.49|124.41|119.64|115.63|117.73|116.85|122.52|121.25|119.47|119.57|118.04|117.755|117.85|122.93|125.08|123.2|124.51|124.39|125.35|127.39|115.39|115.57|110.655|109.87|114.06|106.43|104.73|103.57|92.27|97.44|96.9|103.61|113.19|119.69|127.3|119.37|117.19|114.98|122.2|120.59|121.69|120.65|120.545|120.5|119.47|116.1|116.31|113.4|114.95|114.43|110.99|112.24|113.41|113.29|116.1937|115.14|116.84|118.46|113.9|110.96|113.72|113.58|112.46|122.5|124.785|117.6851|116.26|118.14|114.42|114.36|108.56|102.43|99.57|103.1|108.83
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||341.5|352.97|343.17|346.79|336.795|345.28|338.645|358.06|359.99|364.31|363.86|303.29|291.3299|301.555|303.44|303.77|291.869|289.42|281.98|300.87|306.505|298.765|302.42|315.05|319.58|322.055|320.91|307.68|305.145|309.11|342.26|345.09|351.225|348.38|328.8|334.64|336.035|339.55|329.25|331.71|319.98|308.8|300.905|315.22|325.65|326.81|324.145|332.83|333.89|318.51|316.48|312.16|312.66|299.95|278.165|278.99|284.79|268.36|258.86|254.25|248.13|244.28|243.06|263.1865|253.9|260.07|247.97|259.385|256.91|224.23|223.56|221.15|219.14|237.27|234.48|244.86|262.75|259.57|254.97|268.42|286.865|290.51|293.58|280.77|265.0735|248.19|253.0074|256.39|257.88|242.8|267.11|266.95|265.31|255.435|258.324|292.99|289.46|297.63|303.89|324.54|328.94|319.79|319.46|313.765|333.83|325.25|325.72|342.77|342.86|335.36|345.635|373.75|403.18|413.22|404.985|408.625|407.78|401.1|408.08|403.625|408.15|413.89|382.09|375|361.18|352.08|358|363.49|376.29|377.26|372.95|370.185|364.085|374.21|376.49|368.88|367.15|356.955|358.4|354.99|344.91|339.81|339.64|340.92|343.79|336.99|332.26|369.54|378.75|374.14|375.435|367.33|356.99|343.71|333.24|325.44|352.49|393.61|413.19|404.16|384.66|377.65|380.755|378.85|375.78|368|369.82|358.01|346.6761|345.54|331.99|328.79|348.98|339.9|328.36|353.04|357.925|339.17|336.35|316.04|331.44|327.975|354.87|336.72|328.92|319.43|319.83|312.56|310.05|306.26|307.6|299.735|294.45|295.11|293.06|290.99|283.63|274.61|268.2|269.565|268.09|268.44|264.79|252|237.57|233.63|237.4|235.5|261.87|281.63|299.06|293.44|293.43|280.97|280.22|270.6|263.0573|259.66|259.75|260.1|258.52|256.92|256.36|248.32|235.585|228.03|225.55|223.22|229.2|227.68|224.99|220.72|220.82|219.03|219.86|214.27|219.59|213.54|213.27|214.97|215.39|212.94|212.66|211.63|205|208.56|199.78|200.4|184.9|187.3|192.48
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||183.9225|185.04|188.67|191.05|192.2|196.38|191.95|187.05|188.44|194.66|197.68|199.62|195.99|192.09|192.93|190.96|186.565|177.78|174.01|179.075|182.34|177.99|176.97|179.695|180.3|189.98|189.92|181.55|179.69|183.13|196.73|197.2|198.23|191.7|193.88|194.48|187.56|186.99|184.951|181.78|175.77|176.39|174.59|174.3|169.85|168.16|166.32|166.84|165|162.14|156.74|156.3|151.11|151.3|156.33|155.23|157.38|147.23|138.61|134.92|130.9|131.41|136.81|149.9692|150.9199|149.13|151.83|153.59|150.01|155.38|157.5|147.85|144.52|147.54|154.72|158.74|164.26|157.82|162.9|171.05|176.15|172.17|167.19|163.63|156.28|150.86|147.55|143.49|141.91|137.34|149.87|151.74|149.68|149.77|156.74|166.48|166.2|171.53|171.27|178.49|179.61|175.28|164.48|165.02|168.91|166.69|173.34|176.65|176.24|170.35|172.54|177.18|182.94|181.33|176.85|182.13|179.63|170.3|165.7|161.02|151.57|152.43|153.16|150.18|144.9|144.22|145.96|147.47|151.42|157.26|154.98|150.86|151.68|149.44|148.04|149.83|148.72|150|145.65|140|134.64|132.55|128.46|126.16|128.32|128|129.54|134.07|137.07|135.53|135|133.04|124.18|124.24|127.22|123.21|128.72|129.72|136.01|137.88|137.42|145.09|139.85|131.45|133.61|138.79|134.41|129.58|125.95|123.78|117.62|120.99|121.99|119.62|117.28|120.42|125.39|117|117.72|112.86|118.83|120.5|137.98|128.78|124.87|116.04|114.41|106.42|99.25|99.95|96.32|92.62|93.09|89.14|88.69|82.94|81.06|80.22|79.92|77.59|74.75|70.75|72.06|67.92|65.62|64.67|64.77|71.61|76|76.05|81.16|81.81|81.31|81.96|80.83|79.69|78.17|75.15|73.49|70.66|68.83|67.75|67|67|66.44|65.11|63.98|61.68|59.53|59.41|57.05|55.62|55.94|56.6|53.6|52.61|53.61|53.03|50.88|55.34|52.43|51.62|51.1|51.27|50.39|50.21|49.2|47.98|45.15|47|48.12
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||211.38|201.55|206.77|186.15|169.175|178.395|168.28|152.79|160.11|165.01|163|164.2087|150.66|152.82|153.7897|157.76|150.99|141.77|135.805|143.05|148.4|141.41|141.56|140.98|150|155.26|154.54|151.15|143.65|150.69|152.86|153.28|146.5|145.3899|145.909|146.69|140.32|142.53|137.98|138.8|136.69|132.06|117.59|116.62|113.94|116.33|117.83|122.97|123.52|125.62|124.39|121.5|119.32|114.83|119.58|121.29|124.92|115.76|112.39|111.885|104.855|97.64|106.51|116.09|109.74|110.67|108.57|112.12|110.885|93.29|90.25|82.65|82.13|91.19|86.4|91.26|97.67|97.01|98.71|105.18|111.65|111.3189|111.22|106.5499|103.968|94.59|91.65|98.91|98.28|99.3|117.88|118.68|119.7|117.32|112.6319|119.12|116.16|122.37|119.26|129.7|142.01|138.99|135.75|130|137.0595|136.1399|143.79|145.16|141.398|141.58|165.89|167.06|161.84|163.02|156.54|155.35|158.3425|156.58|152.98|159|157.41|153.73|137.92|141.56|132.91|129.95|143.27|142.37|144.63|140.8|137.89|137.15|132.05|143.69|145.25|141.4|139|139.88|141.1099|142.79|139.2098|140.61|140.75|142.12|139.46|130.6899|131.915|135.61|138.67|135.74|138.73|146|142.36|128.98|121.2714|117.85|122.48|123.02|124.5|117.82|105.2|110.1|110.875|106.6|97.8|87.57|86.61|90.605|90.26|88.92|83.53|78.57|75.93|70.86|60.5|63.62|65.42|63.81|61.02|58.88|58.195|57.79|65.3|64.65|68.23|69.9|65.59|64.79|65.33|63.78|63.83|61.645|61.98|62.33|60.57|61.11|56.71|58.16|54.65|53.89|54.645|52.49|53.9|52.74|47.51|49.39|46.7|56.17|61.38|62.28|67.735|69.44|64.445|62.03|64.93|63.81|62.85|62.65|62|61.98|60.81|58.14|58.42|63.07|62.9208|56.49|57.29|55.84|53.25|52.39|51|52.58|52.6168|51.98|51.73|48.09|47.93|48.25|47.95|51.05|52.42|48.64|46.545|47.55|45.39|43.99|44.55|41.8755|40.4|42.76|44.36
00014|39320|/equities/asml-holdings|NASDAQ100||991.45|959.46|948.515|954.32|893.775|883.28|759.47|724.19|730.765|765.795|755.92|760.325|703.27|695.5795|696.97|687.59|663.22|647|602.76|610.3499|624.19|600.49|600.855|600.8299|631.53|669.785|674.54|680.95|666.74|695.32|722.71|721.5|760|771.98|737.17|730|724.74|744.44|726.63|747.13|742.31|699.865|660.4|654.22|641.31|648.27|672.735|681.6|683.18|673.94|638.4|633.11|639.37|643.94|680.98|683.69|698.59|684.94|676.11|660.74|598.6845|555.37|583.96|643.36|611.17|616.5599|610|608.32|578.62|483.67|496.2|462.88|434.07|474.7534|443.42|476.17|511|503.175|511.35|540.22|577.62|582.56|592.75|576.92|546.85|475.78|455.3|517.05|515.55|512.2|583.46|584.81|583.86|563.38|551.295|594.25|600.39|652.55|622.5|681.54|714.62|698.1|683.4|627|672.57|667.14|666|682.23|691.24|688.64|741.07|777.92|799.36|817.3|805.72|799.84|809.4|832.68|859.66|881.12|856.95|854.64|821.92|808.8|789.64|753.67|847.875|888.72|895.93|875.36|862.98|834.77|790.97|797.04|805.64|768.7|756.78|723.01|695.72|705.8|697.96|710.97|704.78|688.09|679.4438|652.25|651.14|661.29|675.65|671.28|647.9369|653|639.49|627.3|566.05|548.49|584.36|595.96|608.71|601.462|556.79|568.2175|573.7987|546.3999|514.28|492.66|484.6|481.32|471.01|464.5|438.72|428.4|421.38|407.5|374.88|392.27|409.11|389.975|382.65|366.575|374.76|367.15|401.15|386.8|383.98|378.14|373.21|383.79|394.55|402.865|399.19|375.875|371.8|368.1432|353.42|364.16|329.98|326.26|305.9|304.51|304.76|298.0099|301.43|285.13|270.1264|277.14|248.205|280.35|301.99|295.93|317.63|319.22|309.605|298.29|301.66|305.9|303.9065|303.32|298.5|297.09|291.83|281.97|273.84|276.23|275.52|275|270.84|265.48|269.39|262.46|250.17|249.94|252.1126|251.23|240.11|224.01|218.61|220.8|220.55|231.26|234.5|226.99|209.75|216.59|209.765|203.61|202.66|198.4644|193.38|195.27|204.46
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||209.44|210.38|221|220.99|258.69|254.09|244.015|249.08|235.185|247.84|248|231.16|194.9296|200.33|190.42|191.37|182.775|183.59|190.8299|201.56|208.86|201.82|203.865|208.92|215.77|209.32|207.42|194.63|202.78|202.6399|211.648|181.65|195.99|191.49|173.61|169.435|179.46|183.9|192.45|186.82|170|148.93|139.335|151.51|158.46|170.2|168.57|170.67|171.84|157.58|162.33|182.72|178.11|172.83|188.57|182.175|183.43|165.06|159.995|148.83|132.71|130.23|145.87|157.73|142.13|142.82|125|146.71|148.15|211.99|209.19|214|228.48|246.15|222.6|245.64|264.97|261.3|259.48|267.58|290.63|300.29|269.49|210.3|220.13|215.16|215.355|211.83|205.56|182.97|203.4|197.49|184.92|186.34|200.6|235.47|263.44|277.99|283.81|318.64|315|306.565|295.4|273.979|321.76|305.36|335.84|352.92|329.26|329.12|309.78|324.13|380.63|399.103|395|381.645|390.92|404.68|428.24|448|453|461.45|483.13|425.295|415.88|402.06|409.77|420.23|409.6|385.94|387.475|359.31|346.64|340.77|343.15|349.5|273|275.67|273.34|267.58|272.13|267.56|244.66|234.65|239.2638|227.15|229.5|238.31|241|236|244.93|227.185|228|225.69|241.04|238.27|254.18|254.49|262.4|257.01|249.5|240.26|237.555|235.8|238|246.615|250.01|250.03|235.17|234.44|224|211.55|199.16|203.18|213.3|216.295|212.97|199.87|189|183.3299|173.57|175.25|199.4999|193.3008|169.03|171.5|181.46|190.69|196.33|194.5|198.41|191.3229|187.71|180.8142|180.53|191.72|186.12|189.5|190.2099|182.5965|158.9793|155.9799|153.04|143.92|148.4|149.7|134.38|137.33|155.3|149.94|156.12|155|153.7|151.87|150.71|140.49|137.45|123.84|123.34|123.3|124.75|126.865|130.98|129.71|123|123.97|126.09|118.58|130.26|133.69|132.17|138.2|138.47|134.045|137.59|145.055|146.7|147.005|147.59|145.95|149.8|140.48|143.6799|135.25|134|137.45|137.78|132.28|132.87|131|131.99
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||279.53|260.33|267.31|269.53|259.2488|256.48|249.05|243.34|241.2|245.88|244.0313|243.172|225.31|225.255|221.99|218.26|211.05|205.35|205.71|215.44|215.18|211.28|210.99|214.21|220.43|222.69|224.26|216.795|211.93|210.86|213.245|220.25|222.63|218.84|205.19|210.5|214.03|223.64|209.921|208.48|204.229|205|197.46|197.45|196.2295|200.82|201.18|210.89|208.38|208.62|202.71|211.51|208.12|221.55|229.33|229.43|232.15|212.5|206.73|201.8|192.9635|189.275|193.375|211.83|199.4699|208.7|209.64|233.689|232.44|218.5299|219.62|206.24|197.91|209.64|192.49|201.22|215.32|213.29|208.81|234.99|235.005|233.15|223.12|217.65|203.55|181.36|182.55|193.3321|192.99|182.28|212.29|214.24|211.85|198.99|197.5|204.79|198.04|209|206.23|220.41|223.81|218.87|215.31|209.69|222.62|226.71|234.82|251.42|252.34|246.29|262.4873|274.945|284.96|285.3799|284.515|279.7|279.9999|266.43|325.21|335.48|334.51|325.64|318.74|312.48|291.88|285.4425|295.29|295.34|292.2|292.5|318.72|344.39|335.27|335.67|334.06|322.68|314.92|300.725|301|298.31|289.895|281.715|283.97|287.41|293.49|285|286|293.5|301.5|299.46|303.69|297.9|285.64|274.83|277.7|276|286.9|303.15|316.3097|310.07|307.86|302.49|315.47|321.13|320.4339|305.85|307.22|305.95|289.45|282|282.4929|260.6|276.68|261.6|254.65|268.44|261.45|238.14|238.61|230.3299|240.05|239.01|261.94|254.35|250.62|243.25|246.36|240.6|247.3|246.73|251.39|244.4|247.14|243.76|240.245|234.54|210.71|199.59|187.12|187.1575|189.86|181.52|182|170.8078|158.91|163.15|157.95|166.5|192.73|197.4236|211.58|209.2|210.13|201.57|200.9|194.24|193.42|187.89|185.64|185.75|181.55|181.19|181.355|167.2|161.8|153.8|151|147.17|151.26|152.26|149.49|153.63|155.01|159.88|152.71|151.4|148.0999|154.52|152.665|168.62|173.95|174.9|175.28|172.34|171.83|171.68|168.15|166|165.345|175.47|178.42
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||114.11|112.79|109.66|108.3399|108.43|111.385|105.78|118.295|119.75|120.25|117.67|116.15|116.21|126.23|124.83|114.52|110.56|111.41|112.45|125.1|135.85|135.29|136.53|134.94|140.93|144.63|151|137.1|137.6|149.03|156.98|156.35|150.4|152.44|146.805|144.525|151|149.89|139.555|135.45|129.3485|134.49|125.48|124.32|123.68|132.58|140.63|151.09|160.5287|159.6499|147.4|152.45|154.66|151.25|155|160.88|155.73|140|136.3496|139.03|134.17|117.5|115.46|121.82|124.11|115.08|98.68|101.8139|89.92|87.03|86.56|106.19|118.74|125.23|122.22|127.66|140.25|140.27|151.67|155.48|140.36|143.77|142.88|144.6|147.04|147.04|156.69|156.77|152.58|145.76|155.7|146.99|139.39|129.65|117.97|132.38|136.54|129.07|136.17|154.295|154.865|158.63|158.58|148.26|170.35|156.42|171.87|168.8|162.755|154.99|165.02|161.99|157|152.4499|145.16|147.68|154.28|153|154.45|173.6|171.35|170.53|176.57|182.6|166.92|162.3|157.38|162.28|165.16|169.8|166.49|158.37|149.98|169|167.99|170|181.4128|187.4789|191.7|209.17|203.03|190.77|192.5|204.2499|197.22|197.7467|190.62|212.7099|221.74|222.6799|222.95|228.53|227.3899|267.15|278.21|272.79|311.18|354.82|346|322.89|271.5341|261.9|264.94|258.7299|241|225.35|202.79|201.1073|163.4|146.2|139.99|151.18|148.38|145.36|135.31|136.17|138.98|128.7|129|126.39|127.25|122.14|129.03|129.03|126.59|128.25|127.38|120.45|126.2736|133.86|135.44|124.82|124.97|128.28|118.625|115.2|109.225|120.85|100.17|100.67|102.98|107.67|105.19|107.39|105.25|102.46|96.7346|111.92|122.97|128.44|136.32|138.5|134.95|128.3|139|147.38|144.76|138.64|129.38|129.16|122.73|119.765|121.3|118.66|123.48|127.26|105.98|106.1|109.3293|107.3|105.1|107.9|111.64|113.26|105.105|106.91|113.4|99|104.09|114.1|116.76|116.05|116.76|121.8|117.515|121.07|117.39|112.32|115.57|123.27|155.454
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||224.99|225.8|244.95|246.44|251.99|252.17|251.28|258.71|268.295|263.98|258.78|261.46|240.81|235.11|232.47|232.88|251.495|251.51|256.34|269.4312|268.44|265.175|261.375|262.48|261.985|270.5|269.72|266.78|274.05|278.95|275.865|280.415|281.12|282.74|287.595|286.5|298.73|319.76|311.28|308.3793|310.47|312.48|317.48|319.74|305.5|294.62|290.9|287.77|279|271.36|267.155|272.635|275.38|277.75|292.7499|292.42|293.47|295.8962|291.91|289.51|292.59|279.89|288.89|294.685|299.7|311.88|307.527|305.48|292.45|287.37|285.35|274.01|272.62|269.87|283.44|210.18|216.17|212.92|201.71|212.82|222.5|222.82|219.07|216.69|222.2|218.56|220.785|213.88|212.71|204.26|208.4899|204.96|207.3624|203.06|200.2683|214.775|215.58|225.5|216|218.02|216.3599|214.1163|208.88|218.22|213.8|212.26|217.87|228.53|231.22|226.88|238.9029|243.71|249|265.54|240|243.43|236.885|245.5|258.89|276.5|279.71|284.59|273.64|279.5|288.77|290.76|291.5423|304.21|306.46|332.87|345.775|350.45|351.86|347.34|342.86|336.95|330.64|358.77|372.115|350.38|390.99|410.405|468.55|291.71|287.2699|290.36|283.16|279.2|270.86|274.81|273.83|279.92|281.88|279.9994|271.43|278.87|275.645|288.08|282.995|282.75|284.75|296.38|282.43|282.6|252.635|249.1099|253.41|254|249.45|249.7499|245.715|254.4113|249.44|363.92|264.18|280.045|293.34|289|287.95|278.38|285|275.1398|288.03|282.39|294.94|308.5|312|287.25|286.48|284.69|294.99|269.315|273.01|285.96|306.06|308.27|309.07|324|335|317.7|313.34|350.24|346.05|322.45|321.41|307.14|314.65|308.775|333|336|344|340.05|374.99|288.12|290.845|306.35|298.74|301.57|306.94|301.93|304.32|309.06|307.35|301.86|296.25|302.56|306.92|318|229.75|229.755|235.25|242.712|242.21|238.74|227.27|227.99|236.64|235.53|240.99|245.3|246.99|235.04|235.98|238.91|245.35|239.14|233.83|229.25|230.14|236.89|232.8328
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||3586.2|3918|3827|3844.76|3599.5601|3669.6599|3622.5901|3576.73|3531.99|3580.6201|3564.46|3495|3277.425|3179.29|3171|3207.3201|3080.385|2868.97|2858.8999|3001.4199|3094.99|3112.53|3136.95|3203.1799|3226.5701|3160.6399|3148.98|3130.6599|3236.9399|3251.7095|3166.76|3016.23|2998|2867.76|2743.0701|2722.885|2682.1799|2702.21|2729.27|2634.48|2786.1851|2786.8501|2679.73|2731.75|2707|2721.8499|2657.98|2677.1799|2660.8601|2615.6299|2513.3601|2630|2628.25|2489.21|2537|2490.7|2484.79|2474.595|2374.72|2302.0127|2191.2|2030|1997.49|2152.3701|2086.8799|2100.635|2002|2061.96|2033.38|1927|1918.05|1829.3|1735.86|1765.53|1735.99|1926.45|2030.95|1984.99|1924.99|2042.0601|2161.05|2122.99|1974.0649|1946.46|1857.59|1762.33|1807.45|1954|1953.87|2016.15|2393.3101|2383.8999|2274.1699|2161|2143.2051|2308|2363.45|2337.895|2307.46|2379.96|2420.8899|2298.0801|2239.72|2082.99|2241.8|2617.75|2715.6599|2687|2487.4399|2438.9399|2482.53|2495|2518.25|2428.71|2422.4109|2231.2|2324.5049|2227.8799|2366.03|2464|2687.29|2631.6799|2465|2538|2540|2497.1895|2540|2502.49|2387.77|2356|2330|2319.6299|2198.0349|2209.9199|2235.97|2264.6399|2214.1799|2228.74|2243.1699|2260|2299.3799|2333|2341.1201|2380.29|2373.8799|2336.3|2333|2486.99|2516|2488.3201|2489.4099|2454.72|2389.7251|2340|2469.5801|2447.4651|2382.3|2450.26|2322.04|2188.99|2129.99|2060.3501|2179.98|2290.0349|2289.98|2227.97|2119|2143.0601|2170.03|2138.97|2118.9551|2121.9871|2128.02|1796.01|1793.27|1826.16|1866|1828.8101|1750|1693.09|1837.83|1930.08|1966.2227|1955.605|1807.09|1847.42|1821.45|1724.4|1762.67|1802.73|1738|1714.0887|1678.5|1721.85|1871.97|1853.38|1788|1637.29|1428.9691|1448.59|1527.73|1469.999|1484.655|1495|1390.39|1449.475|1411.83|1615|1749.99|1835.495|1989.99|2024.88|1971.995|1937.02|2014.51|2090.25|2094|2082.6699|2080.99|2025|1990|1935.92|1916.35|1884.99|1901.35|2045.78|2079.7|2058.8601|2044.77|2003.79|1987.76|2030|2081.8101|2071.78|2010.9399|1976.76|1967.52|1963.895|1958.8101|1962.98|1969.88|1901.59|1922|1928.61|1889.33|1883.1899|1839.34|1789.6851|1728.98|1783.515|1819.42
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||1407.76|1319.62|1290.0699|1295.97|1234.6899|1284.5499|1217|1115.6899|1102|1139.5699|1151.8199|1149.8799|950.73|981.01|999.87|983.89|958.95|887.5|883|915.785|925.91|848.385|844.04|856.33|876.67|883|923.67|909.855|854.62|897.37|920.62|923.18|913.21|903.35|876.9|874.57|877.07|889.95|817.7489|921.7799|814.98|684.95|632.7|638.99|638.85|642.73|630.88|644.235|642.215|648.4999|639.5699|644.05|635.73|593.09|608.94|617.01|613.14|600.56|587.56|601.675|591|562.6|561.91|585.65|552.64|552.42|541.48|532.57|519|480.45|474.34|450.66|460.1|489.7|473.3|503.39|531.26|525.97|522.74|550.99|560.56|558.41|553.15|537.83|519.79|494.74|501.39|514.15|511.8|533.83|576.27|590.94|585.455|609|591.59|604.07|588.76|615.87|598.585|636.72|645.31|630.405|613.21|601.635|605.91|590.21|606.039|614.64|604.8|574.17|591.04|630.99|672.1862|677.76|670.73|640.86|644.7499|569|572.04|577.21|565.84|559.67|536.07|521.38|505.86|499.9|505.82|507.29|510.7|505.99|507.85|496.4447|488.9118|488.97|494.6|486.34|483.58|494.02|480.88|478.59|473.65|476.57|474.48|478.4|474.62|459.3|448.532|459.84|474.26|476.8|489.19|489.635|481.16|483|487.27|457.45|490.8599|486.61|495.14|487.02|478.52|470|469.47|458.5|449.99|438.5|436|435.65|426.7|412.4|399.17|388.85|393.89|383.67|369.955|383.605|387.8|380|371|361.8|372|367.83|378.96|344.82|333.18|335.88|331.58|318.4|319.23|323.53|324.33|319.38|317.44|319.1184|319.21|328.11|292|281.31|277.72|275.55|276.99|265.26|268.38|267.5|252.71|244.8|218.8|263.68|288.48|298.8|316.83|325.7|319.88|325.43|331.58|309.15|316.5765|322.5|322.3344|331.2|330.16|317.93|320.1842|325.67|316.405|319.5|296.59|291.9|291.715|284.08|281.7|288.9|291.945|302.33|293.68|285.9|289.41|285.5|280.55|302.55|304.88|294.49|285.93|305.75|289.3|285.45|291.75|277.8744|257.73|279.95|307.77
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||315.78|308.26|315.7|313.12|298.57|301.61|292.54|268.79|269.2|279.18|277.78|278.2|268.08|279.325|273.91|274.32|262.46|250.9985|243.94|252.69|255.85|244.88|239.12|238.29|244.15|247.5|243.8281|237.91|228.38|233.7|236.2899|243.28|248.16|244.45|237.67|235.75|236.7|242.65|234.085|239|232.14|219.085|206.33|212.91|214.81|215.7801|217.67|214.14|210.23|209.23|209.5|201.97|196.77|198.57|202.96|190.585|191.92|186.24|178.945|169.37|163.9999|163.18|165.765|174.48|170.92|177.27|168.65|172.4|167.99|153.7591|161.3988|159.82|159.86|174.33|167.66|172.06|175.45|175.97|177.51|187.13|194.97|189.9499|187.51|186.58|171.11|162.19|161.42|158.32|157.89|149.91|164.18|161.69|156.33|147.47|144.35|158.71|160.965|160.965|159.01|168.73|167.38|163.24|159.68|155.375|159.51|153.33|146.81|154.42|153.46|152|157.22|172.64|188.565|192.7|188.665|185.26|186|187.51|189.9|190.09|182.58|180.63|175.08|167.48|157.95|153.2103|161.8607|163.99|168.21|168.61|167.169|162.98|156.92|153.33|152.03|148.115|146.65|140.24|140.545|138.765|136.66|131.8785|129.35|127.67|129.055|126.46|129.04|133.18|144.41|147.01|148.27|146.06|142.78|132.74|132.61|132.18|147.98|143.32|149.08|145.92|138.945|139.4|142.11|136.31|138.545|136.835|135.99|132.26|121.78|119.21|116.89|116.37|127.5|126.27|112.22|117.095|118.22|112.3|109.31|104.13|106.21|105.81|117.59|113.97|111.63|109.695|112.32|109.26|106.54|102.08|101.79|98.81|95.285|95.21|94.1825|93.3|91.58|88.55|83.575|82.78|82.78|81.43|80.46|72.73|67.47|67.12|59.105|64.17|70.39|73.27|80.4|79.685|75.39|74.645|76.31|73.95|73.69|71.44|70.62|70.71|68.08|70.205|70.96|68.945|68.25|68.2|67|70.5|67.77|67|66.99|66.85|68.24|70.45|70.935|69.5685|71.11|71.13|71.67|76.44|77.08|75.53|75.595|75.02|71.88|73.09|70.08|65.94|65.13|67.4|70.36
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||248.86|248.081|246.04|247.63|233.46|229.79|227.01|222.82|226.4|229.42|226.85|223.45|213.62|217.16|218.56|219.71|211.97|210.58|202.52|210.87|215.81|208.78|206.77|209.97|213.72|215.695|214.28|205.71|207.255|205.125|202.53|191.57|190.615|190.01|184.93|184.38|179.12|180.32|173.6|176.14|175.875|175.97|170.27|172|169.79|191.58|190.52|195.47|195.04|195.625|193.79|203.68|204.55|213.04|215|205.77|203.565|201.78|201|195.295|183.765|180.66|183.1|197|188.39|192|190.74|186.24|188.87|179.2575|173.69|163.8799|160.26|167.79|162.39|170.94|177.84|176.75|179.285|187.95|188.895|181.3|182.78|182.05|171.76|161.69|161.69|166.84|164.37|166.69|178.88|176.3|171.1|173.31|170.73|177.57|170.88|181.02|176.75|179.72|182.85|180.285|179.93|172.82|175.88|183.69|186.11|199.77|195.78|188.215|194.48|202.775|208.705|207.67|203.85|194.07|200.4|196.93|200.53|198.095|191.72|189.815|192.92|193.11|179.135|187.47|193.76|194.31|200.09|202.26|203.82|199.45|199.05|198.54|192.72|183.78|181.06|178.54|179.57|177.684|172.58|173.29|168.76|168.23|169.9781|169.84|175.39|180.77|184.02|184.0558|184.58|176.33|169.64|168.03|162.2|162|161.86|162.73|162.42|157.94|151.2729|137.01|137.8|136.23|135.74|133.89|132.585|136.63|134.75|134.38|137.67|140.82|146.95|139.75|129.61|132.25|131.76|127.83|124.62|112.86|116.65|114.16|117.86|115.84|115.12|119.95|121.93|116.79|121.48|119.62|120|118.7574|117.99|121|129.23|126|111.66|109.9602|107.31|111.3|112.14|107.11|109.03|107.805|98.41|101.9|91.58|105.52|120.91|132.87|138.44|138.96|138.45|136.47|139.5|146.09|143.93|144.49|144.95|144.21|137.88|136.89|138.49|138.88|136.63|136.31|132.35|125.215|125|125.41|124.515|124.34|122.91|119.32|119.99|116.5|117.95|114.63|115.35|120.82|115.98|116.47|116.34|114.34|111.42|109.87|107.97|106.1|104.55|106.63|106.72
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.99|95.4|94.74|94.43|94.235|94.46|93.88|93.98|93.47|93.54|93.77|93.87|93.78|93.47|93.63|93.42|92.28|92.43|92.12|92.145|92.5|92.57|93.17|93.44|92.37|92.34|75.625|73.51|74.34|75.32|75.31|78.27|75.5|72.48|72.3|71.5|73.48|75.15|75.68|76.655|77.15|79.08|80.97|80.23|82|80.815|78.71|80.41|80.39|79.585|79.64|81.13|81.57|81.42|79.5|79.235|79.22|77.21|76.0065|76.37|75.5|73.55|73.24|72.61|73.45|72.2|70.6|71.96|75.2|80.22|82.06|84.2|80.26|81.75|80|79.24|78.46|78.37|75.1612|76|75.15|76.1494|77.33|75.22|73.93|75.11|75.24|73.18|73.3|69.51|73.58|72.135|76.21|73.45|73.79|73.52|70.12|73.8|72.94|72.22|71.22|70.59|72.545|73.18|74.04|73.99|72.98|68.78|69.515|69.47|74.88|72.93|70.27|68.83|64.97|62.06|64.308|71.86|73.96|75.82|77.8|80.55|80.9|74.27|76.32|75.94|74.3|73.88|74.1|73.3|72.67|71.69|72.15|69.92|68.78|68.06|68.24|68.49|68.49|68.28|69.04|69.03|68.63|69.2|68.76|69.86|72.86|71.74|71.78|73.98|73.51|76.27|76.47|76|73.36|72.4|73.23|73.24|71|70.9|69.65
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||306.77|302|302.03|317.38|383.31|383.99|372.21|379.17|393.5|400.065|391.28|395.02|407.77|405.025|413.75|421.16|422.925|424.865|435.495|458.3|451.91|446.03|447.42|457.66|452.42|423.305|452.25|424.47|431.37|430.38|429.22|411.88|401.04|387.625|378.34|369.78|339.2|345.41|337.87|336.65|344.76|346.67|353.28|374.42|371.52|351.82|361.95|358.98|358.22|355.92|352.98|373.14|381.15|386.55|404.92|412.88|415.29|412.65|400.15|389.96|370.29|342.105|333.95|402.9|394.97|395.77|394.4|403.49|398.07|379.67|376.955|343.82|331.95|332.02|324.735|377.545|413.7|410.4|429.68|457.31|484.27|479.1|469.99|489.9399|496.37|480.42|484.31|483.2|465.22|468.98|498.06|514.21|515.66|485.7|481.79|471.285|517.66|560.839|572.08|574.65|574.21|577.65|583.72|574.54|605.4|603.15|615.6|615.84|621|592.2|597.27|626.638|653.09|669.865|652.91|650.2|693.09|681.8|689.385|703.65|706.93|704.08|735.87|739.855|708.16|753.69|742.715|765.53|804.8|811.5|825.62|811.33|799.65|779.28|777.15|747.87|729.08|731|749.31|733.62|722.1|699.51|689.255|699.55|707.44|709.91|712.41|696|683.05|661|645.95|617.85|640.84|657.84|644.23|639.2783|629.7|627.38|626.95|626.63|628.3|671|651.89|642.75|666.59|668|658.38|658.35|681.71|675.74|659.56|663.07|659.79|650.43|610.66|640|663.7|639.34|640|634.34|635.855|622.23|629.52|621.04|616.07|610.95|611.47|594.31|571.6|569.87|540.44|528.87|534.01|540.9|542.355|549|545.63|525.77|515.65|521.8|517.905|508.86|509.12|476.145|454.51|460.54|418.38|478.62|524.65|534.83|546.54|536.25|537.535|521.69|516.7|517.07|509.99|496.59|487.52|480.845|478.07|473.22|475.87|483.55|485.99|479.18|478.07|469.57|445|432.16|429.4025|424.59|429.875|431.43|428.95|412.5|395.37|386.39|384.79|402.89|411.72|417.13|415.14|402.62|397.995|401.38|397.68|395.3|380|381.98|387.41
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||163.4|162.6799|165.35|166.705|163.02|159.89|159.9375|160.21|154.17|154.12|152.85|150.15|147.23|147.5|145.61|144.3|142.24|137.76|136.34|138.64|136.215|137.37|137.61|138.6|137.19|135.865|135.68|135.165|132.9387|131.71|132.41|133.02|130.77|128.71|126.775|128.93|131.2|132.1327|126.61|125.54|124.8|121.7|123.37|122.81|132.13|134.64|135.93|134.75|130.3|131.265|129.73|128.42|126.81|127.04|128.3636|130.08|130.31|132.08|133.38|129.81|129.98|127.36|129.58|135.7813|134.09|134.98|133.04|131.4635|131.6|130.72|128.625|115.77|114.92|118.8|114.25|118.26|123.84|121.885|124.32|123.93|126.01|123.27|120.3683|129.38|129.49|127.26|127.45|125.15|124.14|123.22|130.7017|129.93|126.25|125.99|123.455|128.85|138.97|145.46|144.51|145.545|142.24|142.52|141.04|145.35|149.62|141.8|133.87|128.91|131.475|124.56|128.44|128.04|119.93|119.1|115.68|115.85|113.36|112.88|114.88|118.33|118.99|119.72|124.36|124.26|123.47|117.82|117.59|117.66|119.81|124.83|127.75|128.22|125.8924|124.26|128.39|128.3684|126|124.96|124.59|118.6145|120|121.37|121.38|120.02|119.63|119.41|121.43|120.87|122.19|122.1|119.49|116.66|116.22|117.805|119.2|117.14|114.67|116.82|121|120.925|136.54|137.49|130.095|135.34|133.565|139.26|137.47|123.78|123.4|121.11|120.846|120.275|124.27|122.295|122.03|128.81|128.87|125.24|122.29|120.825|123.26|121.575|130.98|130.27|129.2|126.85|125.78|125.36|130.6461|122.78|119.65|109.915|108.73|110.34|112.96|111.93|109.99|108.39|108.425|108.35|110.98|106.89|107.69|108.4|102.7|101.56|101.69|95.87|104.9|114.75|117.655|119.67|118.22|115.45|116.58|115.58|113.49|112.78|113.23|114.49|115.065|118|118.67|117.94|117.04|115.51|113.72|108.71|109.855|111.82|111.47|109.59|113.54|113.57|109.07|108.31|110|111.79|112|113.31|118|118.9799|120.99|120.68|116.29|116|115.35|113.65|115.81|119.79|119.79
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||636.37|634.3|621.93|626.18|622.63|607.13|600.58|593.345|603.57|607.79|597.74|576.58|557.79|559.94|559.01|557.08|534.07|520.97|508.17|520.94|525.37|495.37|505.76|522.29|524.76|504.6|508.54|497.18|497.07|497.195|505.79|518.71|514.305|498.74|493.535|497.97|490.16|497.7|486.295|482.06|476.27|476.82|478.385|467.86|461.6|467.51|461.1|461.99|469.02|445.69|443.0097|445.985|443.95|442.49|448.48|445|449.03|441.47|453.49|454.18|454.91|464.63|464.66|470.23|459.77|463.72|458.92|452.415|450.51|433.49|427.99|404.41|402.18|415.28|399.08|410.81|433.64|435.2497|419.84|434.495|441.74|435.045|429.15|426.61|402.99|393.31|382.55|383.995|379.56|368.43|405.5|400.17|397.5|383.62|382.55|402.71|412.54|426.16|428.44|436.645|435.44|413.75|402.64|380.12|384.52|378.41|379.68|392.66|393.31|392.36|395.49|409.9999|442.67|447.77|442.46|461.44|459.2|440.55|452.74|449.2|445.7|448.98|436.34|428.94|419.68|404.4|403.8|402.84|409.8|409.26|399.17|395|395|393.91|396.26|396.38|395.85|392.25|390.25|384.66|379.54|364.4|353.28|359.485|358.01|357.995|364.41|362.91|355.64|355.65|357.13|355.505|351.045|347.11|359.89|363.43|347.88|343.63|349.97|353.77|345.66|331.35|336.61|351.325|358.45|358.18|354.97|355.52|363.995|366.81|365.11|369.1998|368.1228|349.19|334.98|350.06|358.685|342.6|344.15|339.95|332.86|328.8819|344.97|334.6|322.15|324.39|310.38|306.565|311.015|280.62|277|276.49|274.64|282.54|292.11|286.61|256.96|245.72|230.66|219|232.1|203.56|204.7499|207.15|183.6|200.56|210.65|268.9|286.63|290.32|304.81|301.24|294.74|284.62|287.68|287.7408|282.89|271.98|272.1|274.75|262.58|259.75|260.57|261.29|262.25|271.9799|277.85|272.635|270|271.7765|269.55|270.11|256.875|267.56|270.24|266.67|270.36|266.73|266.56|264.29|262.62|263.815|242.71|240.17|237.5|237.55|237.45|233.47|224.75|227.64|225.33
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||48.9|49.14|50.34|50.61|52.415|52.62|51.385|50.815|50.86|50.63|50.46|50.0125|48.59|48.78|48.4|53.43|53.5|53.45|53.37|54.585|54.22|54.4|54.2|56.275|56.965|57.82|58.185|56.475|55.835|54.14|53.32|53.885|52.995|52.1475|51.83|52.26|52.08|52.405|50.58|50.485|50.09|49.34|46.93|47.52|47.45|50.69|51.4|52.56|52.35|51.33|50.55|49.81|49.36|50.76|51.74|48.28|49.56|48.73|48.94|49.43|48.585|47.77|47.96|50.71|49.64|50.46|49.05|48.04|45.81|46.21|45.71|42.97|40.96|42.25|41.57|43.44|46.73|45.89|46|48.5|50|46.61|45.93|45.865|44.92|43.83|43.605|44.4713|44.28|44.425|46.09|45.8|45.64|50.72|50.235|51.655|51.98|53.83|53.95|56.12|56.94|56.72|56.42|56.44|57|57.14|57.69|56.38|56.315|57|60.22|62.8175|63.35|64.285|62.895|60.795|59.34|56.82|55.7468|58.08|58.625|57.93|56.72|56.23|55.8876|55.41|56.67|56.895|59.6|59.365|59.72|60.27|58.335|56.62|56.415|55.65|55.34|54.4092|53.93|53.62|53.41|54.5278|55.35|54.17|53.765|53.34|54.14|53.675|51.77|52.96|53.18|52.92|52.9399|52.64|49.74|49.08|46.74|46.24|47.26|49.34|48.34|46.46|45.63|45.965|45.41|45.34|45.07|45.57|44.83|44.51|42.98|42.59|41.52|37.6|38.43|40.38|40.61|40.23|39.7|39.47|41.17|40.635|42.69|42.47|42.7625|48.45|47.825|47.26|47.7|46.99|47.195|47.01|46.51|47.49|48.24|48.29|47.82|45.82|44.58|43.02|43.625|43.29|42.82|42.74|40.485|40.92|39.32|40.145|41.9|45.68|46.96|50.28|48.82|48.07|49.53|49.54|47.88|48.42|48.3|48.37|46.05|45.33|45.77|45.74|48.85|48.98|47.65|47.885|47.3|48.13|49.87|50.2|50.18|50.3|48.99|47.9135|49.33|53.0716|53.36|57.15|58.095|58.26|57.99|56.73|57.29|58.15|57.56|56.3|55.03|56.75|56.83
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||79.935|80.09|78.04|78.93|78.7|78.89|77.81|78.42|75.36|76.1|76.85|76.64|71.48|71.8|71.495|69.73|66.58|66.92|65.995|67.36|68.595|68.1732|69.86|71.26|71.91|71.73|72.3625|70.95|71.165|72.705|71.86|68.43|69.57|68.64|65.95|65.55|65.33|65.575|63|63.95|64.21|63.88|63.49|65.43|59.83|61.35|62.07|61.555|61.03|59.6|60.08|63.72|64.63|65.14|68.01|68.38|70.865|65.84|64.06|67.41|59.925|57.36|56.13|61.63|62.05|63.58|61.28|60.53|58.77|63.01|63.09|61.82|59.61|61.15|59.64|63.47|66.59|65.689|65.07|68.11|70.41|69.97|69.12|70.54|69.58|66.48|68.7654|70.67|70.32|69.82|74.54|75.4|74.74|75.29|77.61|84.41|84.52|88.785|89.24|90.51|92.985|93.468|91.83|90.3|89.67|88.08|89.68|92.44|88.43|85.2|87.56|89.61|92.03|90.08|86.97|85.94|82.39|80.135|82.805|82.84|82.53|80.94|82|79.91|78.96|76|78.29|78.06|76.88|77.15|77.82|78.365|77.82|77.84|75.05|75.98|69.52|69.97|69.57|71.13|70.6|71.52|71.98|72.47|71.885|72.15|75.21|82.57|81.78|80.88|80.85|80.77|79.33|79.33|79.33|78.31|75.72|75.06|77.35|77.52|80.835|80.58|82.11|82.1|82.27|82.245|81.89|82.73|80.76|81.11|79|78.47|78.21|74.91|76.45|74.32|75.32|74.06|70.595|69.19|71.81|69.17|68.99|68.3|67.88|67.62|68.675|69.49|62.91|61.77|57.09|57.68|55.67|57.05|58.92|59.22|55.89|53.59|56.36|59.23|59.7|54.12|54.15|55.25|48.46|50.45|50.65|56.22|62.88|69.88|70.2887|69.7|71.48|63.38|63.15|62.93|61.99|62.46|63.34|63.265|62.71|64.16|64.37|63.96|63.4|63.565|62.2|61.59|61.98|61.43|61.79|61.72|64.54|65.62|65|61.83|62.52|62.28|63.98|67.88|66.5|66.31|65.91|65.2|64.48|64.72|63.93|62.98|62.9|62.19|59.5
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||43.07|42.32|42.99|45.375|47.11|46.34|43.36|43.82|44.04|44.405|44.915|44.995|43.42|42.52|43.135|43.07|43.26|43.42|43.6|44.7|44.925|44.72|45.35|46.04|46.15|45.7|47.3|46.095|47.455|46.53|45.82|46.44|43.5|42.74|41.88|42.04|41.31|41.66|40.51|39.755|41.66|41.585|40.8|42|41.42|39.06|38.74|38.35|37.95|37.26|36.305|37.625|37.57|38.7|39.99|39.89|41.15|40.74|39.45|39.055|38|35.35|35.4|37.88|36.04|37.08|35.98|35.08|34.06|32.61|34.26|31.59|30.84|31.1|31.85|34.77|35.9|35.98|37.03|38.63|40.63|40.07|39.22|43.715|42.91|40.93|40.21|40.57|39.63|41.19|43.43|44.66|44.64|42.945|41.895|41.69|45.87|48.22|48.42|48.285|48.2|47.5|46.97|47.41|47.64|47.47|48.39|49.79|50.98|51.2|51.615|52.1|51.2|51.29|50.215|49.52|53.315|52.25|52.53|53.79|54.59|54.325|54.36|54.88|54.54|57.9599|57.475|57.3|60.845|61.567|61.8|60.12|59.69|59.5|59.27|59.7|58.59|58.45|58.71|58.53|57.805|58.1|57.235|57.92|57.86|58.27|59.11|58.415|56.49|55.01|55.5|55.12|55.615|56.72|58.585|57.7|55.265|53.53|53.25|53.6|52.07|52.29|49.27|51.74|52.4|52.48|50.65|52.095|52.355|51.91|52.49|50.38|49.245|44.81|44.82|45.76|46.31|45.93|47.07|46.475|47.5|45.01|45.94|44.795|43.95|44.18|43.47|45.2|43.9|42.48|40.54|40.279|39.65|41.05|43.18|43.1|40.47|39.24|36.3|37.2|39.12|38.215|38.71|38.045|35.785|37.31|39.31|39.72|43.45|46.01|46.42|46.35|45.14|44.75|47.7|47.74|45.63|45.4|45.22|44.19|45.09|44.42|44.9|44.905|45.67|45.215|46.05|47.24|46.1|45.94|45.71|46.65|47.16|47.27|46.62|44.65|44.46|44.04|43.145|44.71|45.295|45.26|45.01|43.35|43.86|43.78|42.495|41.87|43.03|43.5|43.805
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||53.7|51.535|50.86|51.265|50.24|49.88|48.85|48.16|49.01|49.18|49.695|50.22|50.1061|51.4999|51.325|51.53|48.9286|46.195|44.69|47.045|46.58|45.035|43.875|45.205|45.2|45.64|45.4|45.4|44.37|44.82|45.01|45.6|47.38|46.84|45.53|45.79|44.94|44.29|44.45|44.47|44.9|44.66|40.96|40.04|39.55|39.29|38.67|38.12|37.7|36.07|35.08|35.73|35.84|35.1|34.87|34.98|35.47|33.8|32.08|31.8|31.33|30.78|30.6|33.48|33.36|33.9|33.18|32.95|30.93|29.18|29.12|28.67|28.08|28.58|28|27.93|29.53|29.82|30.45|31.69|33.16|32.68|32.79|32.12|31.26|29.13|28.84|28.36|28.24|27.01|29.34|29.28|29.31|28.38|28.12|29.79|29.57|30.7|31.56|32.11|32.73|32.21|32.48|29.7|31.1|31.23|31.91|32.89|33.07|32.39|33.88|35.43|38.05|38.14|36.8|37.55|37.96|37.67|38.3|40.28|39.12|39.53|38.87|38.34|36.56|35.65|37.04|37.01|38.19|36.48|36.61|36.28|35.26|36.63|37.27|36.99|36.89|35.33|34.78|33.99|33.37|32.21|31.41|32.41|32.52|31.99|31.31|31.39|31.54|31.36|30.98|29.58|28.2|27.62|28.08|27.66|27.7|29.06|29.95|30.49|30.04|28.55|29.41|30.67|32.08|32.03|31.03|30.79|29.26|29.3|28.85|29.69|32.74|31.18|28.3|29.59|29.64|29.11|26.91|26.42|26.53|26.14|27.5|26.07|25.34|25.22|24.86|23.34|23.27|21.89|21.65|21.42|21.48|22.55|23.16|23.09|22.69|22.43|21.1|21.01|20.96|18.56|18.72|19.28|18.1|18.89|18.37|19.76|22.04|23.65|26.22|25.99|26.02|26|25.28|24.34|23.97|23.39|22.86|22.9|22.32|22.38|23.1|22.93|21.64|21.05|21.33|21.27|20.62|20.7|20.27|20.82|20.93|20.89|20.58|19.12|19.37|19.2|19.03|19.91|19.93|19.68|19.4|18.98|18.77|18.81|18.88|18.8|18.15|18.13|16.85
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||752.56|742.5099|729.06|728.17|714.28|698.66|696.13|683.715|659.65|668.58|681.91|661.88|613.61|599.94|594.195|599.89|577.885|562.99|556.925|577.3|569.14|576.1948|572.18|569.2189|566.6993|552.3799|553.48|545.15|567.71|569.21|564.2908|571.16|562.05|546.86|546.05|539.56|525.4|531.26|522.06|518.5|510.75|504.995|506.03|500.05|513.13|510.66|500.37|504.13|499.8577|496.62|489.9|495.21|492.9999|505.46|511.42|517.99|530.05|509.1|490.48|486.87|484.42|464.7|463.69|497.97|492.7|542.58|536.8|529.8|516.84|509.635|512.82|479.57|479.74|493.88|491.55|506.71|542.6|538.06|536.01|553|564.75|549.91|552.71|542.12|537.11|524.8|505.52|491.25|484.83|464.36|484.24|491.13|474.88|497.675|510.63|546.1391|570.33|609.18|601|612.27|586.32|566.75|562.55|545.29|538.96|518.25|518.21|534.242|526.44|495.7899|499.8799|530.41|568.72|571.4899|552.61|566.55|561.27|560.78|554.5499|535.28|519.66|520.21|494.17|485.03|453.94|459.59|470.49|468.7199|468.235|469.77|463.6001|459.06|460.62|448.36|443.5|431.5|423.9878|414.35|414|400.77|395.5|386.47|386.45|387.76|387.7699|389.45|387.89|386.45|374.71|375.44|372.8|366.02|357.77|352.46|333.68|331.625|335.9999|353.29|358.2|361.6739|358.38|365.8995|364.63|371|381.55|377.04|366.115|378.18|381|388.07|380.6981|378.564|379.558|376.9269|365.3433|373.3068|375.0462|360.3121|350.504|339.3609|339.8579|340.7739|354.3873|340.1502|337.0124|332.3593|336.3108|321.5768|323.0287|320.9141|320.5828|301.0348|297.1174|295.0126|303.3454|307.3007|303.0617|301.1371|303.8705|303.1007|305.2933|310.2534|314.3949|302.0873|285.3068|289.7601|309.8831|302.4088|316.2269|311.832|316.9577|311.6469|305.8|304.007|306.258|297.5072|294.2525|288.0665|288.7369|288.7954|290.1597|292.5374|295.0613|298.5597|298.0806|299.2613|292.5861|297.0979|296.2404|293.0831|284.498|285.1509|286.0766|299.4951|296.8641|292.2938|273.8177|271.06|268.4386|274.1198|275.1138|277.053|272.853|262.2897|261.1301|262.0753|254.5329|250.0503|243.8136|244.603|243.6673
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||329.09|327|338.4531|336.99|305.21|307.55|290.85|290.33|252.29|259.54|261.81|260.7687|244.64|238.48|212.8599|210.09|196.95|188.74|184.1599|191.99|190.36|176.9448|169.515|171|172.64|169.23|166.25|155.55|152.55|152.05|166.99|158.08|161.5|153.93|147.55|149.32|155.7199|162.25|155.9|161.795|158.18|148.34|135.9551|123.23|133.73|139.89|140.21|138.67|138.24|138.33|136.47|134.96|127.12|120.55|120.56|119.1899|117.59|109.0099|107.3999|99.93|108.46|106.187|111.285|125.52|124.41|141|141.62|151.425|144.8269|168.48|168.13|161.5|172.46|181.84|171.605|176.85|195.29|191.52|198.14|203.67|202.9|205.73|197.14|184.075|193.92|190.21|194.85|185.64|188.68|167.5|181.89|176.56|167.36|157.68|160.6|207.83|216.5|234.5|242|230.37|232.86|225.75|209.6746|198.67|205.68|184.33|189.5|193.48|185|171.24|183.88|200.68|205.575|217.1099|213|212.29|213.4|235.685|253.33|274.98|298.48|283.69|297.4|290.73|276.89|253.7799|260.89|264.29|266.72|279.7999|289.24|285.76|243.459|266.685|268.33|268.31|272.63|269.89|269.68|260.82|258.39|247.94|232|226.95|225.925|210.99|195.5|209.59|227.2|224.99|219|204.31|194.5|198|210.88|208.22|231.16|237.8|251.28|245.42|227.95|230.63|228.57|238.54|228.82|227.0934|227.3599|205.91|181.8|168.97|152.19|147.09|138|144.29|138.45|149.59|153.9|148.84|145.7599|143.7|133.84|134.05|153.1|121|113.53|104.36|116.18|113.84|108.47|118.5799|118.38|107.7|108.3357|104.89|100.12|103.8|88|82.7|80.63|77.96|75|74.65|65.62|61.3|60.03|59.87|51.97|48.89|60.97|60.26|67.56|66.84|64.8|63|64.04|63.7|58.3|51.99|50.38|50.45|50.96|58.6|59.5|60|59.99|50.6|52.48|52.18|57.85|69.7|64.46|68.57|71.8789|76.1184|87.77|90.84|101.88|100.5|98|96.19|95.5|85.85|75.2|69.729|72.39|79.79|70.79||||
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||38.7|40.12|37.39|37.37|36.75|35.4975|34.96|34.89|34.975|35.09|34.835|34.08|33.83|33.43|32.64|31.76|30.78|30.69|30.95|31.71|32|31.11|31.33|31.5678|31.2|30.63|31.285|31.08|31|31.805|33.6|33.995|34.1|34.035|34.38|34.18|33.37|33.75|32.72|32.19|33.07|32.68|32.33|32.03|31.84|32.27|30.735|30.215|29.98|29.61|29.8461|31.15|31.785|31|32.06|32.455|32.88|32.49|33.04|32.7|32.36|31.39|31.79|33.33|31.83|32.995|32.335|32.52|32.06|29.77|29.37|28.93|27.9|28.2|27.79|30|32.92|32.75|33.045|34.075|34.7|34.71|33.15|32.37|31.63|29.17|29.35|30.14|29.685|30.15|32.63|32.63|32.145|33.9921|34.55|35.55|35.36|38.17|35.19|36.725|38.055|37.09|36.35|38.63|37.48|35.1|35.415|34.82|35.29|34.82|36.115|37.6|38.01|37.82|36.94|36.92|37.35|36.49|36.57|36.43|35.8|36.19|36.45|35.89|34.42|32.85|30.82|30.69|31.27|32|33.36|34.33|34.21|34.285|32.63|33.01|33.27|32|33.04|32.795|32.14|32.8733|33.3666|33.7166|33.7133|34.1066|34.9566|34.51|34.5466|34.58|33.25|32.95|32.695|32.5766|31.3266|31.63|31.18|31.3033|30.7833|30.1366|30.0533|29.58|31.45|32.5133|32.09|30.4166|30.17|30.4433|30.7733|30.6933|31.153|31.2133|31.235|29.2966|26.7966|28.27|27.1133|26.4|26.5733|26.33|27.1333|25.9583|26.2166|25.7266|25.0933|25.49|24.41|24.0683|24.59|24.15|23.56|23.4366|23.2883|24.19|25.33|25.6366|24.6666|23.27|22.2333|22.1|23.0933|21.375|21.2933|21.6066|19.42|20.19|18.7333|21.2433|24.3466|26.2133|26.8733|26.6566|26.3966|26.1333|25.68|25.73|24.6199|24.3966|24.41|24.5266|24.4666|23.9833|24.1366|23.85|24.6826|24.905|24.2033|24.2466|24.04|23.2133|23.3333|23.4633|24.2833|24.2483|22.9266|22.5566|22.2533|22.4|22.3166|23.75|23.7833|26.7433|26.2533|26.4666|26.27|26.5733|26.57|26.1516|25.2166|26.2266|26.2633
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||122.23|119.095|120.5|127.37|124.26|130.31|128|132.03|126.225|125.72|124.58|126.37|119.48|117.5|113.81|106.74|98.91|99.01|92.988|87.48|86.4|96.18|97.58|96.64|108.09|108.28|106.95|107.68|117.25|122.1|133.4|139.55|138.92|137.62|128.59|131.76|130.8|134.14|126.59|122.84|120.99|122.62|123.43|121.59|126.44|125.4|116.68|116.18|117.99|119.29|115.45|116.65|123.14|114.98|121.11|120|110.5|108.86|110.26|113.69|117.54|113.355|116.13|124.11|125.55|119.98|113.88|117|122.28|123.3604|121.88|103.13|103.97|105.33|83.98|89.14|94.3|93.24|85.46|88.88|92.74|94.6|91.23|87.28|86.06|80.67|82.85|78.72|77.73|73.33|77.7125|81.235|81.405|84.7975|87.1375|103.4475|112.5287|125.945|127.195|134.765|134.135|121.6637|117.3575|109.9425|108.7475|103.1012|105.8838|113.8075|110.4125|106.8875|113.7375|125.3487|133.1975|143.7825|144.9625|143.1471|143.7525|149.515|160.895|164.8629|162.1525|162.385|156.99|142.5|140.2912|137.54|139.61|144.75|141.9525|139.9375|138.75|132.075|130.7109|130.9625|131.775|131.0775|115.805|112.8575|112.2862|108.25|109.905|104.7975|100.4775|96.9875|94.61|87.875|89.8175|96.6363|107.235|104.1475|100.4125|95.7925|92.6615|91.675|91.885|92.97|100.4975|105.565|105.85|103.75|103.06|94.765|93.4975|93.875|99.245|92.66|91.2475|91.375|88.4567|87.49|81.25|86.115|91.51|91.5612|104.7475|102.8025|104.4975|99.95|105|100.6325|100.9925|101.4175|112.495|108.38|111.5778|110.1125|114.0575|111.18|109.4175|111.625|111.38|103.8688|103.8725|103.0625|97.3313|95.9694|102.9375|107.1475|107|103.6575|87.7425|83.5675|82.3975|70|70.2424|67.5|56.25|70.45|72.9637|75.4575|76.6775|73.75|61.315|61.835|59.8303|60.4888|60.535|55.6575|54.8318|55.2562|56.9075|58|57.4225|55.8791|52.095|50.2|40.0125|39.9022|40.535|40.4637|40.33|39.6225|39.4625|40.29|43.24|44.6125|44.1475|41.2725|39.09|40.325|39.25|38.9975|38.2375|38.2663|37.99|39.375|37.12|31.6827|30.7113|30.21|30.845
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||54.59|51.8553|52.03|58|63.4|64.34|63.6|64.6999|58.9391|61.1706|62.82|64.76|50.5|46.08|43.94|43.98|41.526|41.27|40.9788|42.91|43.07|42.34|42.685|44.55|50.74|53.4|51.79|48.82|49.58|51.765|54.2841|54.6|55.28|54.7|52.665|52.51|53.89|57.76|64.71|58.25|56.74|53.54|50.42|49.91|51.35|54.48|58.48|58.69|58.8279|59.11|59.69|66.98|65.19|61.96|69.45|66.852|68.61|60.19|61.27|60.5|59.09|55.87|56.92|61.6|51.31|49.6|46.685|54.325|53.05|50.25|51.1|49.41|48.2|56.625|56.63|57.6685|67.35|66.3744|60.24|64.67|76.26|77.24|72.8999|65.15|68.95|66.08|68.4|70.7099|69.75|63.3|92.04|88.28|86.66|80.95|80.7799|88.58|91.07|102.94|105.41|113.67|111.99|104.7|96.97|103.74|123.5|115.22|125.93|131.9074|128.2936|123.69|132.88|145.94|157.37|159.73|158.63|155.99|163.77|255.4|262.36|275.54|279.5124|288.135|288.5|281.39|268.185|271.94|268.655|277.38|278.67|311.68|314.7|303.76|296.36|314.76|308.8|308.49|310.5059|298.7499|293.65|286.51|282.545|275.8399|253.14|234.89|204.29|199.2965|196.72|224.03|236.1065|231.63|234|213.35|210.49|209.8|224.53|226.3|246.11|259.58|275.46|263.49|250.9999|260|262.4699|263|246.39|246.88|252.79|249.25|241.81|256|226.9099|226.39|216.0144|246|227.28|238.47|246.8|236.3699|227.2|219.28|207|217.25|290.23|223.825|216.4|207.5965|229.83|217.7|208.8|211.839|217|199.49|180.4508|167.868|155.14|152|141.43|136.29|126.28|120.9|111.36|105.4398|105.15|91.38|98.38|88.27|85.75|80.97|90.7348|88.09|92.55|89.6|84.0399|80.26|75.98|75.14|77.01|76.83|75.02|75.06|76.28|75.85|73.22|71.5|68.6|69.89|68|66.37|68.17|68.11|63.38|64.78|65.07|64.18|57.3|46.98|45.99|45.92|47.33|54.694|54.78|54.3|53.9|52.2|53.38|54.96|51|56.1|56.42|55.28|55.32
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||149.29|146.5|145.46|142.82|138.97|133.915|136.02|139.103|145.085|142.895|137.13|132.76|129.45|126.39|117.64|122.19|116.84|117.645|110.49|115.89|109.46|106.65|107.47|112.65|117.4|119.37|125.41|142.79|148.415|151.71|154.82|154.96|153.335|148.81|147.735|146.99|145.6|139.51|133.89|142.225|161.04|161.1|159.04|156.175|155.42|151.9|154.29|149.52|143.77|143|146.29|150.48|152.82|147.39|149.18|152.43|157.95|154.01|148.55|148.58|146.79|143.95|143|148.41|150.78|151.24|166.15|170.36|166.43|159.94|159.42|143.74|144.21|144.52|143.37|145.18|146.1719|144.86|141.05|168.77|169.79|171.39|170.8|171.35|175.68|171.6993|170.19|160.24|157.92|159.5199|163.3614|165.7|166.35|162.54|164.85|166.81|170.15|177.19|174.3|163.9|162.13|158|157.8|153.975|148.78|142.84|143.65|142.38|134.6556|132.76|133.24|140.61|144.46|142.6|137.95|141.99|142.16|143.7973|149.3742|135.59|115.05|116.49|108.41|103.28|99.82|100.25|101.43|89.86|90.67|93.465|93.33|106.64|102.77|103.39|101.95|100.815|100.62|99.37|99.95|100.38|102.1497|102.13|101.94|102.62|109.34|111.865|117.5|116.94|115.89|118.05|118.57|120.37|117.26|114.43|110.29|109.87|104.69|107.5|108.63|111.94|107.52|108.175|109.595|114.415|115.45|109.81|112.53|114.17|112.65|114.32|112.93|96.92|101.25|96.79|94.91|96.89|97.68|94.73|93.38|89.91|90.8589|92.515|96.61|104.6373|101.8826|99.64|97.105|96.59|98.88|99|95.24|94.81|96.2|91.94|94.05|99.61|99.8221|82.41|78.86|79.17|82.89|80.85|82.19|80.72|80.56|83.76|78.77|88.95|84.75|92.72|94.08|89.63|89.54|88.91|91.55|91.92|93.39|94.69|94.5|94.94|94.26|92.59|113.35|110.16|109.83|114.83|115.4|119.71|118.04|116.59|116.59|114.51|113.6661|113.12|109.72|104.24|98.09|98.41|94.78|106.22|108.345|112.87|112.49|110.43|113.375|112.5|111.12|103.73|101.77|101.22|102.62
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||48.35|44.65|43.55|42.89|42.79|42.89|41.355|42.98|44.2|43.84|44.27|42.93|42.213|41.885|41.855|41.42|40.98|40.715|41.12|42.84|43.82|44.04|44.6|45.21|44.8|44.88|45.54|44.35|44.345|44.585|45.64|49.475|49.35|47.53|45.83|45.13|45.48|45.92|46.54|44.48|44.55|45.48|46.38|46.35|46.67|44.4|44.16|44.625|44.415|44.09|42.31|46.095|46.31|48.81|49.66|50.4|52.23|49.7|47.395|46.8|45.45|41.92|41.5|45.86|44.92|46.09|45.78|47.13|46.99|40.93|40.625|39.32|38.46|39.63|39.105|41.87|45.85|45.155|45.459|47.21|50.165|49.52|50.82|49.725|47.37|43.96|44.96|45.94|45.78|44.045|48.76|49.3|48.83|47.12|50.915|54.49|54.05|55.86|56.23|58.37|60.385|58.05|56.67|56.46|56.44|56.75|59.99|60.655|60.62|59.72|63.68|66.99|67.49|67.645|65.435|67.4437|67.71|72.655|75.19|76.58|76.53|77.61|81.06|81.19|75.75|75.95|73.81|74.405|75.11|76.46|77.835|76.58|76.55|74.15|69.36|74.13|73.77|70.31|70.52|70.765|68.19|67.26|67.415|65.89|62.14|62.69|62.3|60.01|62.87|65.11|64.99|63.98|63.2356|61.03|60.12|56.97|58.7|62.2943|64|64.06|64.85|60.55|57.54|56.705|54.55|51.51|52.68|54.89|51.01|51.54|51.93|50.05|49.25|51.17|54.1|56.9|58.34|55.86|54.36|52.73|53.58|54.6|55.42|58.96|59.06|57.6|56.925|57.38|59.55|61.06|60.53|54.88|51.28|49.1|50.34|51.88|45.65|43.495|42.86|42.44|40.36|39.53|37.64|34.1|31.54|30.87|33.94|36.61|38.54|37.87|38.94|38.225|39.25|36.45|36.07|35.995|36.08|36.5|36.52|36.34|35.77|35.62|36.53|35.41|35.575|35.755|36.265|39.36|39.38|38.99|39.47|40.675|40.87|41.41|41.08|40.81|40.79|41.025|41.26|41.99|41.385|42|40.38|40.23|40.18|40.55|39.44|38|36.7|36.95|37.64
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE||143.21|144.355|144.53|140.98|140|140.1109|138.86|138.78|136.88|138|139.87|143.47|138.45|138.4|137.0725|134.79|133.185|130.88|127.89|133.06|132.9|123.48|120.82|121.865|123.57|122.38|122.02|122.42|123.56|124.65|138.05|140.18|140.3|139.38|131.26|132.87|128.42|130|128.67|128.55|126.86|127.29|129.5|127.67|129.87|130.12|128.72|126.27|120.53|119.205|114.01|114.39|113.2|112.34|113.41|114.36|129.99|130.57|126.2|127.38|126.2|122.9|122.785|128.91|133.3398|132.86|131.62|131.87|133.4|132.71|130.45|125.7|123.22|124.7899|118.94|123.01|131.4|129.74|131.38|135.85|135.81|133.42|134.92|133.62|132.02|125.61|126.45|129.79|131.05|131.91|142.225|142.79|140.16|133.14|126.27|123.85|128.68|128.55|124.72|128.73|129.72|128.18|126.48|128.55|131.592|129.635|135.46|138.08|139.61|139.4|142.55|133.03|137.475|135.6|133.245|130.8|128|128.59|131.83|144.39|146.59|146.72|144.11|144.16|140.61|145.46|144.125|132.53|146.91|147.54|147.76|144.35|142.159|139.4|146.5|146.005|145.36|145.92|144.245|144.6399|142.09|148.93|147.44|145.82|145.73|143.19|143.33|143.84|146.72|143.6|143.88|143.23|138.42|134.48|133.7|133.04|138.28|145.4|148.98|148.23|150.2997|150.3|147.28|141.8|143.65|143.86|142.39|143.445|137.11|130.87|125|123|122.32|128.88|127.58|133.89|133.86|132.95|134.055|132.32|129.86|131.129|141.11|144.5|143.96|143.99|147.36|142.84|142.31|141.58|141.25|136.42|133.6|131.24|127.54|124.28|123.14|121.76|119.52|120.19|118.471|116.68|118.69|109.38|104.35|103.1|98.2|104.18|111.935|109.22|110.9|109.98|110.955|112.96|114.13|112.99|110.34|108.37|108.92|108.45|105.84|103.3|102|99.9285|99.39|99.29|97.9|96.97|98|95.87|98|99.41|100.515|101.78|99.82|96.3|95.73|93.56|95.29|97.07|90.49|93.01|94.85|103.59|101.45|95.98|98.13|98.69|94.21|96.25|99.05
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||36.4|36.455|35.14|34.26|35.3|35.38|36.06|36.785|36.675|35.99|35.82|41.425|39.88|39.565|39.24|40.36|40.72|41.48|39.8|40.37|40.6675|38.165|40.32|41.82|42.155|40.945|40.69|40.895|40.305|40.64|42.075|43.525|42.81|42.3|41.7|40.95|41.225|41.43|40.5|40.02|40.76|42|43.325|43.395|43.71|43.32|43.5|43.33|41.93|42.385|42.26|41.83|42.22|42.88|43.34|41.035|42.9454|42.39|43.48|44.365|43.96|43.49|43.075|43.65|42.995|42.04|40.27|39.07|39.365|39.2661|38.81|38.05|38.24|40.04|41.7|43.395|46.19|46.13|45.37|46.14|47.23|46.3|46.6|46.745|44.52|44.97|45.9|46.13|43.36|45.44|49.23|49.68|49.86|47.89|48.36|47.95|49.34|50.71|50.14|50.29|48.03|45.545|44.12|44.73|44.28|42.68|42.51|44.02|44.02|40.9087|41.3044|40.6662|41.2295|41.3657|39.1375|39.2009|38.7359|38.7552|38.9727|39.1189|39.0511|39.0048|38.1776|36.7301|36.124|35.1756|35.5107|35.8423|36.3557|36.0955|35.8958|35.2612|35.2362|34.5124|34.139|33.9562|33.2646|33.015|32.2235|32.3804|32.0417|33.7743|33.4856|32.7298|32.9936|32.9009|32.2128|32.4089|32.1593|33.0007|33.0614|32.2877|31.3607|31.1254|31.0327|30.448|28.9006|29.4211|30.6512|31.3749|31.4035|30.9471|31.12|31.0042|30.5264|30.398|30.2554|30.7439|29.5709|29.8632|30.5264|31.0469|32.8153|30.9186|29.9524|30.4979|30.07|28.9648|25.8344|25.4137|26.2836|26.4584|27.3461|26.9539|26.8969|28.0164|27.8488|27.5458|28.0235|28.1804|27.1964|27.1251|27.1037|28.3444|29.9167|29.3565|27.6028|26.9825|26.8256|26.7258|27.8417|26.9896|28.2874|28.4015|27.0687|26.3763|25.8487|31.8099|33.4179|35.9885|36.0384|35.4965|34.6408|34.4233|34.3484|33.8493|33.1077|32.6442|32.5087|32.6086|32.195|32.3019|31.8171|32.687|32.113|32.4624|33.286|32.9865|33.9841|34.6372|34.7977|35.1649|34.6479|35.0045|34.7727|33.8457|32.5765|32.6335|32.6513|33.1113|34.0703|35.09|35.5107|35.1257|36.0598|36.2666|36.3308|36.4948|35.3824|35.6605|35.5892
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||73.99|72.6|70.67|70.71|70.95|70.095|69.51|63.61|64.71|65.66|65.575|64.285|62.6|61.045|61.17|61.25|60.05|60.4582|58.24|60.665|60.9299|56.47|55.95|55.65|55.25|57.3|58.13|57.69|58.11|57.58|58.825|58.94|58.475|59.43|58.76|59.295|57.82|57.14|55.805|55.53|55.585|55.62|55.32|55.235|55.13|54.92|53.9|54.51|53.98|53.75|52.98|54.27|53.7958|53|53.66|54.04|55.34|50.535|49.14|49.42|48.41|47.93|48.4827|53.49|51.5|52.36|52.93|52.615|51.98|50.11|48.83|47.79|47.66|48.6|48.02|49.3306|51.48|51.355|51.79|55.07|56.65|55.81|53|51.63|49.29|51.175|50.95|51.97|51.91|51.11|55.15|55.195|54.13|53.54|54.285|57.345|57.695|58.07|59.75|60.72|60.735|58.29|58.04|55.83|54.21|51.59|52.76|55.07|57.65|57.51|61.15|61.59|64.1|64.7465|62.89|64.46|64.18|61.2|61.75|61.755|60.52|59.56|57.235|56.6|56.14|53.42|54.17|54.27|54.17|55.86|56.39|56.18|56.06|55.84|56.11|55.055|54.735|54.76|53.92|52.81|52.22|52.74|53.365|53.62|53.54|54.02|54.3203|54.22|53.36|52.495|50.935|51.67|51.16|50.61|48.55|47.22|48.79|47.29|47.95|47.99|47.62|48.5619|51.15|51.89|50.91|50.47|49.7887|50.18|49.845|49.6|48.7425|48.2168|48.9607|47.3638|44.2095|45.0526|48.3755|46.7041|45.7569|44.8046|44.8046|45.2758|49.4567|48.4945|48.1771|48.197|48.1176|46.6893|46.1618|44.636|44.4277|43.902|42.5827|42.305|42.8506|42.5381|41.1147|40.1327|39.6368|38.7936|37.6629|35.8477|36.6214|33.4373|32.0189|32.2817|35.1732|33.8738|36.0956|38.0795|38.9871|38.253|37.9307|36.2444|36.3436|37.2959|36.3287|37.028|37.1272|37.4843|37.6331|36.1849|35.9171|35.9568|36.7106|37.6033|37.2463|37.4942|36.0113|36.2841|32.8918|32.376|33.5068|33.8142|31.6221|30.8484|30.7691|30.6798|29.6284|31.5725|31.8205|31.1361|31.8701|32.8223|32.5644|32.9711|32.7628|32.3264|30.8782|32.5124|32.5297
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||151.97|151.56|148.645|145.28|145.87|141.75|139.35|137.15|133.7|133.84|135.2747|136.49|132.58|131.25|126.27|127.94|121.84|120.105|117.14|115.38|115.48|114.95|116.38|121.365|122.615|123.74|123.24|122.01|126.3|126.95|127.23|130.74|130.25|128.85|126.16|126.55|120.9|121.49|117.25|114.35|120.2585|120.83|120.41|122.36|122.39|117.75|116.53|113.3927|114.08|114.355|112.3|119.48|118.285|116.99|118.05|117.49|110.02|107.15|105.1|102.83|103.02|102.02|101.96|106.23|104.75|105.85|103.48|102.63|101.99|104.99|103.46|99.285|99.07|101.03|98.52|103.79|109.16|106.68|105|108.505|110.94|109.4099|108.57|106.47|100.82|94.81|94.9|94.99|94.32|93.13|102.17|101.385|101.37|98.1|97.145|102.72|105.26|104.03|102.13|104.74|103.48|101.27|100.7137|97.46|100.22|99.08|98.87|107.18|108.85|105|109.64|110.99|110.6|105.44|106.42|106.2|105.26|101.47|99.9673|103.05|101.7|104.77|111.84|111.31|110.16|110.5|111.685|110.92|112.17|117.42|118.99|119.51|119.86|112.2899|116.04|117|112.16|112.47|109.68|109.54|109.37|110.26|113.35|116.44|116.72|115.56|118.71|121.79|127.34|126.52|126.3|124.68|122.7599|124.205|124.94|126.25|120.45|120.5|113.845|114.37|113.74|107.99|109.97|117.1|117.27|113.96|113.14|115.8|121.83|117.7|115.81|114.14|117.53|103.58|100.05|101.9|107.2|105.27|105.8|102.495|104.7|98.77|103.63|100.17|104.4|103.93|103.99|101.71|104.29|102.99|99.87|100.72|103.2|105.34|109.71|109.8427|107.69|106.51|104.34|108.83|105.58|99.78|100.765|101.82|98.735|98.35|94.81|108.04|114.95|118.88|123.78|124.61|125.05|121.34|122.93|120.86|118.7|116.73|117.22|118|116.89|116.37|117.04|116.76|115|111.455|107.44|106.83|107.23|106.76|105.86|106.76|106.09|109.2|109.9151|108.32|108.57|107.48|106.2|107.06|104.31|97.25|94.89|94.48|92.2|92.29|91.38|90.72|87.88|89.66|87.84
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||30.28|30.475|30.79|32.96|32.795|32.31|31.11|31.25|30.51|29.97|30.325|30.75|30.36|30.44|30.87|30.72|31.82|32.75|30.92|32.12|31.65|31.185|31.56|32.4|32.545|31.99|33.57|33.555|34.61|35.405|33.8|33.645|34.29|34.485|34.525|34.63|33.69|34.04|33.965|32.015|31.82|31.615|33.16|33.675|33.835|34.23|34.59|34.445|34.09|34.22|33.19|35.56|36.08|37.15|37.26|36.8|35.27|34.14|32.39|32.35|31.78|30.855|30.84|32.755|32.735|32.75|31.31|31.32|30.7|31.26|30.14|30.09|32.19|32.39|32.07|34.385|34.98|34.61|34.69|35.51|36.705|36.76|34|35.55|35.35|33.71|33.8|33.47|33.155|33.37|34.89|35.78|35.53|34.95|34.52|37.15|38.265|40.121|39.68|39.651|41.14|42.02|41|43.04|43.57|42.6|43.71|44.95|41.13|40.115|41.46|41.095|39.12|37.76|37.5|37.775|37.37|37.81|39.4|41.84|41.7251|42.57|42.68|43.58|42.82|43.325|41.11|39.81|38.1|37.18|37.595|37.47|37.64|37.62|37.54|36.93|36.37|36.96|37.3|38.81|38.86|38.14|38.07|37.74|38.38|38.22|39.46|38.44|38.58|38.87|38.56|38|38.2|43.71|44.8|43.01|41.44|35.38|33.99|32.9|32.06|40.73|31.66|31.74|32.18|29.55|28.53|29.77|30.03|31.01|29.75|28.215|27.61|29.28|26.84|27.665|29.52|30|28.52|27.67|29.92|28.745|28.62|27.83|26.15|26.045|27.2|26.76|27.38|26.37|27.29|27.73|28.855|30.47|32.785|32.35|30.16|28.43|26.19|27.08|28.62|26.78|26.955|27.11|24.82|25.55|25.58|29.26|32.63|35.65|38.28|38.275|39.42|37.43|39.38|39.735|37.51|37.56|37.72|37.33|36.99|36.02|36.19|36.41|35.105|35.23|33.41|33.67|32.57|31.755|32.07|32.49|33.83|34.72|34.74|33.72|34.05|35.59|37.25|37.98|37.8|37.16|37.04|36.99|36.76|37.295|35.5|35.3|37.34|38|38.68
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||27.79|28.01|28.295|30.5|30.405|29.885|28.805|28.9|28.45|27.9|28.22|28.7|28.425|28.42|28.83|28.725|29.31|29.69|28.5|29.585|29.235|28.88|29.21|29.76|29.98|29.55|31.02|31.38|32.44|33.24|31.7|31.56|32.13|32.39|32.295|32.36|31.5|31.81|31.76|29.91|29.42|29.07|30.45|30.905|31.02|31.37|31.79|31.63|31.33|31.44|30.52|32.6901|33.27|34.265|34.42|34.31|32.935|31.8|30.49|30.42|29.87|28.87|28.89|30.79|30.72|30.8725|29.49|29.555|28.905|29.46|28.32|28.1|29.79|30.07|29.79|31.975|32.41|32.04|32.12|32.68|33.865|34|31.65|32.97|32.76|31.06|31.1|30.94|30.65|30.88|32.31|32.99|32.75|32.17|31.9671|34.42|35.34|37.06|36.4|36.56|37.84|38.67|37.74|39.305|39.87|38.81|39.75|40.91|37.75|36.75|38.085|37.76|36.22|34.99|34.795|35.14|34.73|35.27|36.71|38.93|38.91|39.54|39.73|40.51|39.67|39.87|38.04|36.56|35.58|34.42|34.8|34.6|34.7|34.62|34.86|34.62|34.16|34.98|35.49|36.73|36.89|36.38|36.42|36.655|37.05|37.1|37.84|37.46|37.49|37.74|37.28|36.54|36.51|41.33|42.14|40.385|39.14|33.98|32.55|31.97|30.93|36.96|30.39|30.66|31.6|29.23|28.13|29.19|29.44|30.41|29.39|27.756|27.35|28.86|26.87|27.63|29.5|30.04|28.61|27.7|29.87|28.79|28.735|27.965|26.24|26.09|27.06|26.54|27.2|26.54|27.0731|27.65|28.36|30.02|32.05|31.51|29.73|27.76|25.81|26.73|28.24|26.44|26.33|26.56|24.32|24.78|24.44|28.98|32.28|35.44|37.72|37.74|38.44|36.82|38.6|38.84|36.92|36.86|36.95|36.4|36.11|35.23|35.39|35.55|34.37|34.52|32.66|33.01|32.07|31.48|32.01|32.35|33.66|34.42|34.35|33.31|33.9|35.53|37.34|38.06|38.03|37.21|37.01|36.87|36.64|37|35.16|34.81|36.95|37.525|38.15
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||73.89|74.24|75.14|77.87|80.005|81.06|87.865|86.445|84.95|81.2987|80.63|83.12|80.18|77.66|76.15|76.15|81.98|82.59|78.95|81.07|77.855|75.04|76.27|76.39|77.73|77|78.5|78.98|80.55|81.43|80.14|80.18|81.13|77.635|77.6|77.24|79.175|79.53|78.46|77.985|79.85|79.77|79.66|82.55|87.37|86.88|83.5003|84.83|83.14|80.4|81.27|81.34|81.31|85.49|87.82|87.18|86.97|84.55|86.365|87.9|88.29|85.89|86.62|89.74|89.61|89.07|86.41|84.14|83.8|81.32|79.6058|67.94|67|65.9675|64.37|65.855|68.88|65.77|65.29|65.25|66.895|63.41|63.65|61.365|62.68|63.04|63.195|63.53|63.13|60.43|63.02|65.34|65.46|63.925|62.61|62.38|62.87|64.28|63.06|62.82|60.74|60.522|59.55|62.25|62.23|61.68|62.25|64.34|68.85|69.37|71.52|72.57|73.395|74.12|72.82|72.835|70.94|71.32|71.03|68.9|67.89|67.56|68.39|67.585|68.73|69.025|71.568|72.18|72.485|71.91|72.83|73.04|73.3399|71.39|69.99|70.4|69.77|69.06|69.06|69.45|68.2401|69.3399|69.705|67.57|69.24|70.11|69.18|67.54|66|67|67.09|66.52|66.84|65.66|64.98|66.66|64.745|64.47|66.6|68.76|69.36|68.38|68.157|64.18|63.41|58.36|58.6101|60.42|61.7|61.975|60.98|61.64|61.4492|61.19|60.6899|63.64|64.99|64.6865|63.84|64.97|67.92|65.91|67.43|66.96|69.75|69.25|72.31|75.04|78.94|78.34|77.6622|77.23|76.75|78|79.31|78.18|78.12|76.5|80.92|81.76|85.67|85.18|85.79|79.65|79.47|75.83|85.97|78.1899|80.3959|78.88|69.78|69.4|71.19|65.14|64.2|65.26|66.24|66.1|67.4|67|68.16|67.545|67.65|65.94|65.22|66.27|64.99|66.75|65.875|64.49|64.33|66.33|67.015|68.16|65|64.42|64.7|65.47|65.72|68.4|67.07|68.25|68.53|69.345|69.98|69.47|67.461|65.625|65.79|67.475|67.22
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||200.21|202.625|198.9|195.82|207.71|203.92|201.24|203.99|210.605|210.17|207.16|205.045|199.125|198.085|193.71|192.36|188.9|190.21|183.08|187.5|188.29|185.3|192.03|197.09|195.31|188.8|190.7|188.79|191.81|191.435|195.505|210.16|210.39|210.87|208.64|208.49|202.97|206.015|199.12|199.56|198.41|200.26|199.98|202.155|200.81|199.47|197.73|193.9|191.38|192.14|196.1739|199.31|197.54|201.65|203.74|206.02|209.39|209.83|217.02|217.22|215.15|216.51|215.3|219.96|218.585|220.65|220.96|217.35|215.07|208.03|205.16|183.31|178.52|179.7725|174.76|179.63|193.6698|192.01|193.9|200.5|204.26|200.98|193.16|193.13|182.89|176.82|174.33|181.46|181.91|187.28|197.99|197.2|196.39|200.05|197.24|206.395|201.99|200.59|196.7|196.63|199.39|198.36|194.92|187.3|191.845|189.52|189.93|197.015|207.84|205.885|215.94|221.89|217.31|209.19|206.31|211.54|210.04|210.21|221.05|224.0408|228.26|227.61|220.47|224.86|221.45|219.86|219.83|221.3708|225.71|227.7|233.19|233.555|233.8|234.6775|236.86|233.94|234.25|233.86|224.6|222.05|220.17|224.95|230.82|234.02|232.24|227.86|232.65|229.7|225.74|232.105|232.35|227.63|219.67|218.69|219|215.39|209.45|212.14|206.8299|204.9|203.87|205.35|208.76|209.78|214.01|213|212.14|216.7|215.26|212.89|209.42|209.61|210|186|173.2|178.6395|176.98|176.06|167.92|165.18|171.45|167.55|173.8203|168.7|160.88|163.25|155.26|155.43|157.02|155.38|148.3|147.15|147.241|152.41|164.3|165.72|151.21|139.34|136.03|137.32|147.87|138.59|143.73|146.3|136.11|139.39|143.2344|161.94|171.93|177.37|182.21|181.86|178|178.77|183.2999|184.06|179.9|180.8|177.38|177.995|178.79|178.75|179.69|181.695|183.115|181.99|176.285|172.1|168.99|165.35|170.1583|168.48|168.76|172.73|171.79|165.64|167.33|170.03|167.67|174.95|175.589|177.36|177.19|178.47|175.51|177.36|173.97|173.24|167.62|170.57|172.05
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||583.39|577.52|569.84|579.6799|532.7|537.85|536.5|564.8|554.92|562.89|557.13|568.3|532.41|484.06|484.07|469.97|433.955|435.83|431.82|436.47|456.78|448.04|442.36|467.92|475.22|507.99|518.47|508.44|512.91|522.45|556.04|564.735|558.76|541.3999|501.745|506.56|492.85|488.4691|469.99|478.3|495.335|501.385|491.1|498.96|503.89|496.245|487.19|501.75|500.48|496.69|477.52|493.55|488.955|489.25|515.79|510.4|504.47|497.48|494.4|482.3072|448.99|413.18|422.14|448.01|431.08|440.06|417.765|446.74|442.195|400.64|365.78|359.255|342.28|353.95|342.41|348.95|379.605|376.44|356.07|374.5|398.63|417.77|410.515|403.2|408.595|379.585|383.38|364.3|366.55|339.92|380.11|397.65|398.96|375.13|367.545|441.01|475.4|517.91|543.81|558.012|560.92|554.17|546.85|538.2567|553.105|524.02|520|539|574.33|513.049|535.31|565.98|656.31|664.7|649.755|624|623.9|639.51|656.38|649.94|642.37|670.925|672.93|655.735|641.65|637.825|674.45|689.95|687.03|695.18|692.16|683.15|690|688.77|706.51|706.95|696.345|670.74|669.2|649.55|622.78|609.22|584.52|565.95|565.93|547.46|542.25|559.42|561.52|561.07|536.025|504.16|495.2|493.94|521.11|507.16|543.2836|547.12|573.99|545.85|522.9|495.97|498.98|516.865|513.56|503.83|502|486.99|462.7|468.975|467.26|469.13|485|482.5|453.2|431.15|430.86|401.96|398.155|380.65|372.8|378.69|407.45|389.35|390.08|389.5|399.84|407.86|372.33|352.715|344.81|339.805|331.01|320.305|324.295|319.28|311.97|302.99|300.576|298.64|289|274.6|268.29|264.99|256.645|237.05|240.23|256|263.73|275.61|296.25|289.01|285.96|289.96|290.14|291.5|283.735|266.39|265.93|261.92|256.35|255.71|259.09|266.45|262.07|282.29|294.57|285.45|283.44|279.04|277.175|279.44|276.54|289.05|291.64|291.05|284.155|281.13|280.5534|286.88|289.83|292.17|285.86|281.3|276|278.61|271.34|265.9|258.45|258.42|255.295
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||146.08|142.9|147.25|147.6999|148.19|145.47|137.23|147|139.55|142.96|143.93|136.68|117.7899|110.58|99.23|102.5|116.89|118.38|120.65|133.71|139.95|141.6|138.341|146.04|159.28|167.79|171.5|168.42|179.4362|195.64|193|194.02|191.52|193.48|189.295|201.17|203.19|212.4858|213.1166|208.775|213.91|209.17|211.61|205.075|229.58|232.23|232.88|233.42|232.81|225.78|238.55|222.96|223.09|211.3206|216.1|217.49|225.38|217.98|212.44|210.96|208.22|205.32|199.435|220.6099|220.69|225.51|225.715|243.09|248.87|236.59|241.83|220.7899|207.37|219.89|208.29|207|214.245|210.9562|213.01|218.1|231.64|236.29|227.1999|217.575|211.58|196.69|204.265|196.8144|195.98|200.16|238.77|254.49|258.07|248.815|240.6751|309.12|321.19|352.955|360.155|371.16|366.6|351.73|346.66|329.05|334.99|331.81|344.305|369.87|363.854|365.52|402.11|427.9999|389.72|389.89|385.49|397.44|377.69|374.42|379.96|388.84|410.7|425|424.38|417.982|415.2|411.58|431.11|449.99|461.08|469.87|471.1|492.2944|526|519.34|515.82|497.73|496.5999|488|479|487|477.2605|460.48|453.25|421.77|416.49|406.51|385.61|396.66|422.64|416.7099|408.5796|426.44|405.1878|431.73|425.5173|418.42|451.74|482.836|508.3796|555.77|453|453.68|408.81|396|387.15|373.2|378.33|366.69|350.9|350.99|319.33|309.07|319.05|319.55|327.995|329.28|356|339.6|313.1375|302.23|376.67|353.682|368.3|355.22|358.605|357.99|404.2|396.55|402.14|385.23|384.2146|377.4159|372.63|372.43|362.89|369.59|377.8|359.5|335.8|318.23|324|324.95|317.21|287.76|277.32|276.62|252.95|270.69|285.34|289.67|305.45|300.07|302.99|316.75|332.62|337.8132|339.63|332.85|336.63|331.16|329.3|328.39|322.784|316|306.49|307.32|311.135|317.71|313.2387|307.5|308.33|309.48|310.43|303.675|280.36|289|291.355|297.88|299.4|306.07|306.93|306.9|380.76|379.54|369|363.575|344.59|340.11|319.75|315.5|313.19
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||61.48|61.865|60.7|59.94|60.84|62.19|62.635|66.17|67.365|63.57|63.41|64.99|55.94|54.61|55.18|55.495|55.36|55|55.9|58.06|57.8|58.87|59.85|60.9997|64.84|65.16|65.605|65.55|66.15|66.435|65.98|64.5|64.39|63.65|63.05|63.41|63.53|64.015|62.91|62.709|65.96|66.24|66.69|75.74|75.54|75.1|75.51|76.04|72.37|74.57|74.54|76.24|78.02|79.58|80.22|84.84|86.045|86.29|84.125|81.69|81.16|81.68|82.38|83.45|84.58|83.345|78.9|78.89|79.19|81|74.64|71.97|69.64|69.98|67.965|68.97|72.31|72.8|72.02|74.6894|76.01|74.95|78.35|81.28|83.92|81.53|81.48|78.18|78.3|72.02|75.85|77.15|77.62|75.885|76.62|80.79|76.81|81.7|82.99|84.86|80.79|78.88|75.38|76.025|70.78|69.34|70.07|73.89|75.76|75.43|76.5|75.39|74.45|75.44|74.3|73.83|67.85|71.85|70.58|66.2|68.95|69.58|67.64|66.33|65.98|68.12|69.91|79.5|76.11|76.71|80.3|76.91|76.06|76.795|79.805|79.17|79.8|82.44|83.75|88.26|87.01|84.14|87.65|84.45|84.2259|84.51|83.75|86.029|86.34|85.7|84.1664|83.89|83.13|82.1|81.51|80.92|80.75|82.75|84.99|94.5015|94.19|101.47|98.44|95.43|94|89.35|88.96|89.34|83.95|85.73|83.99|84.9345|84.94|92.39|90.92|91.29|98.47|96.78|93.08|87.91|94.55|92.09|96.756|95.49|98.2|97.16|102.605|102.68|110.01|105|110.365|107.38|110.25|106.26|95.17|102.58|102.98|99.8|100.14|101.3777|104.81|104.2|100.27|88.59|79.49|73.28|76.4761|74.32|80.24|80.31|83.12|78.46|77.33|79.0568|80.255|82.38|78.69|88.81|91.5368|93.43|96.79|95.45|95|90|87.8399|85.53|85.11|80.37|79.38|77.22|75.82|81.97|81.64|79.79|81.95|84.08|86.32|84.78|82.77|87.23|82.71|82.26|85.06|87.06|89.3|88.85|81.54|82.75|84.04|82.31|79.49
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||44.2698|45.17|45.27|43.52|43.99|50.3|48.76|48.76|49.38|51.28|48.1557|47.27|43.31|45.34|44.93|43.81|38.99|38.32|36.38|36.94|37.22|36.54|35.91|38.39|40.0681|38.83|36.75|34.15|35.71|35.55|37.19|36.99|34.835|34.3|33.89|34.23|37.11|36.795|31.99|32.29|30.45|30.24|30.84|31.72|32.57|32.64|33.11|33.84|32.9|29.9|31|27.52|26.475|27.27|28.88|29.65|31.17|30.49|30.2557|30.38|28.83|26.46|26.97|30.09|29.75|30.48|30.08|31.335|30.63|29.18|29.2186|27.05|26.835|27.84|27.6995|29.59|31.86|31.5|33.41|35.06|36.575|36.29|37.69|40.425|40.73|38.67|38.33|39.06|38.64|39.17|44.04|44.93|44.55|44.42|44.735|46.64|47.27|48.9|47.91|49.23|52.51|51.9783|47.6|48.72|48.99|47.79|48.49|49.97|49.685|52.72|55.65|56.28|56.17|52.159|51.73|51.4|55|50.4|50.85|51.15|51.99|51.58|50.07|56.07|54.49|54.985|54.87|54.423|55.485|54.98|54.87|54.23|53.49|54.41|54.47|54.54|56.54|57.455|57.01|57.83|56.405|58.415|58.03|57.82|57.88|56.71|57.23|58.01|59.52|64.74|68.49|68.4|65.125|67.44|66.29|64.12|63.14|63.54|63.26|62.51|59.08|57.4|63.95|60.25|52.69|50.6667|47.09|51.46|51.29|52.65|48.1|46.75|47.35|46.38|47.86|56.23|54.7|53.85|52.72|50.28|51.03|50.09|52.68|50.8|50.2|49.73|49.72|51.14|61.9275|60.62|59.69|60.03|60.545|61.65|64.289|65.11|64.14|63.8|60.84|60.0969|62.03|60.5|62.13|61.49|56.1|55.95|52.25|55|59.02|62.77|67.29|68.09|67.6|68.06|69.29|60|60.195|60.97|60.48|59.05|58.34|58.69|59.13|58.65|58.8|58.55|57.24|56.61|53.07|52.79|52.24|51.225|52.285|53.33|51.17|47.79|47.6|47.045|47.9599|52.5599|53.5|50.66|49.93|49.45|48.48|48.05|47.32|46.12|45.03|45.05|45.95
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||670.73|668.24|664.83|662.83|654.02|649.47|624.15|615.67|623.06|631.07|627.83|617.61|576.2199|599|571.82|567.025|530.075|504|513.14|546.07|550.12|534.66|524.12|538.43|553.69|558.64|549.85|521.82|506.7|510.75|514.14|513.22|508.09|486.48|458.27|462.42|461|461.69|458.115|432.605|460.75|450.27|436.31|446.74|462.5|452.71|445.96|447.94|448.04|434.97|420.28|424.68|422.55|429.99|426.22|431.99|457.94|428.7|401.315|402.64|404.45|391.98|396.39|441.98|406.72|418.22|400.1|416.48|411.935|434.139|437.13|420|403.08|417.44|412|427.92|459.99|452.6|446.39|487.8|490.83|489.27|470.65|459.58|446|406.94|411.615|420|419.68|386.79|420.18|427.25|422.83|373.725|390.93|448.35|448.01|492.37|484.4899|507.71|490.09|478.705|483.315|469.96|492.87|498.3|539.3325|579.96|564.87|536.85|566.48|589.57|645.61|658.835|638.81|684.0699|680.25|697.27|693.51|716.86|628.38|631.56|626.6|591.63|553.28|544.75|573.83|579.17|574.72|573|568.31|582.96|549.68|541.205|540.63|530.86|532.33|511.69|508.63|500.83|490.19|478.49|474.62|463.62|445.655|441.36|418.55|415.67|420.885|417|422.77|418.3665|397.41|387.8|401.89|401.03|407.86|415.43|423.74|414.47|396.47|378.84|398.12|376.76|384.62|387.94|383.94|380.99|380.5|371.94|358.04|363.39|377.15|353.85|333.4|344.23|353.98|342.2|333.98|318.79|326.23|332.66|355.67|360|322.6|310.71|313.45|306.49|300.705|311.23|314.725|307.78|296.49|293.4|298|291.72|291.94|295.37|289.77|284.04|276.98|267.92|267.33|254.94|240.4418|249.67|244.99|270.11|290.22|301.64|306.8899|304.44|298.82|289.7363|293|283|277.27|267.88|268.95|267.47|260.66|259.93|267.59|275.7|266.9|260.97|261.67|264.5|274.11|273.81|268.27|271.665|272.91|288.78|293.46|288.99|295.775|279.54|278.82|284.88|284.9699|284.55|281.84|270.83|264.12|268.43|264|260.6|259.26|258.4|249.76
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||399.67|391.25|387.36|392|385.43|384|376.9|366.86|336.2|340.4899|337.06|332.61|315.93|316.305|318.26|311.235|282.4475|281.58|281.88|279.62|301.07|296.73|298.35|303.795|305.87|311.38|321.31|298.36|312.3|312.86|326.27|337.85|358.07|355.38|339.92|344.08|329.6824|333.14|318.92|313.47|317.81|315.195|305.95|308.46|303.0999|304.84|268.4|259.33|259.025|257.46|242.37|236.7791|235.2|236.98|246.54|254.55|261.95|259.405|264.89|273.58|273.4|269.8279|267.27|285.09|274.2|275.835|267.11|266.6|267.67|251.29|249.14|221|194.5|202.8|194.46|204.32|223.41|221.89|211.75|225.38|239.64|245.36|244.99|231.26|225.44|211.17|211.22|211.47|209.845|200.24|222.84|230|229.89|226.29|224.68|246.99|259.72|308|287.15|308.97|307.85|290.09|291.2|304.68|304.2756|293.62|292.36|294.98|295.26|275.01|304.43|328.16|362|369.21|365.67|345.77|346.08|339.67|349|364.22|368.14|369.69|362.67|345.16|333.45|346.84|346.663|350.633|349.1413|362.3363|359.0263|353.268|353.9429|345.3496|343.4937|331.6964|329.0897|321.683|320.2897|313.1563|304.5697|297.0897|288.0997|284.2564|284.773|281.0031|287.333|291.6631|291.9431|297.9297|271.1331|262.1064|252.6897|243.9464|247.1664|246.3264|253.5898|253.2231|270.9297|269.4731|256.1631|259.4131|267.3331|274.6664|275.2797|274.0497|275.6031|263.5997|260.1764|260.6314|245.1898|254.6797|264.1797|245.7981|243.2549|257.2064|255.3931|247.0898|239.4755|225.9731|242.0523|242.8964|259.6097|243.3164|232.9998|231.3331|232.5214|234.6664|233.2397|218.2664|197.1231|194.4805|198.7665|198.4448|197.9065|200.4015|195.2031|187.7098|180.2332|181.4798|175.3898|176.4998|176.0332|174.7798|169.7998|168.7998|149.1698|179.6465|194.5731|198.8098|206.3331|201.4465|194.9965|192.5698|204.9998|202.3065|205.5198|200.3298|200.5326|198.6815|195.4498|197.6331|198.0548|194.3298|189.8498|189.5965|188.2365|188.6131|189.9931|176.8698|181.3531|182.9998|179.3332|175.9932|170.9998|171.2165|168.2732|173.6565|173.2132|178.3632|181.2698|181.6165|179.2731|180.1515|176.9565|177.9398|172.1715|166.6248|161.2298|164.3315|166.5965
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||24.355|24.23|24.65|24.13|23.99|24.15|24.0581|26.055|28.03|29.185|28.02|28.09|27.15|29.17|28.98|29.27|27.425|27.16|26.32|27.91|30.8|29.73|29.87|31.17|32.285|34.4171|34.98|34.06|36.955|39.68|41.9525|40.69|38|39.41|36.19|35.81|38.0435|40.68|37.83|36.18|36.55|38.2|37.93|36.23|35.86|38.42|40.75|43.56|45.16|40.8901|40.84|48.72|48.24|48.959|54.77|57.42|61.76|64.46|61.35|65.41|67.095|59.84|59.4|60.68|61.4|59.67|53.87|58.78|50.55|44.84|42.57|46.13|49.06|54.38|55.06|57.94|61.83|61.88|64.74|67.87|58.28|61.74|64.95|64.66|64.73|62.91|65.33|68.29|65.04|67.39|67.3|58.56|54.01|55.0121|52.6711|62.386|63.6833|56.6995|58.2308|62.8347|62.9712|67.5409|67.7214|62.5323|73.1446|71.1548|74.6954|76.734|74.0224|71.6815|79.2408|76.6657|67.9652|69.9063|72.1838|76.6462|79.0847|86.7318|90.409|89.8335|84.1957|81.016|82.7635|85.6686|79.6017|77.0071|75.4562|74.8222|79.0652|82.0109|79.5431|76.1975|66.5412|71.6815|71.0572|70.4232|74.754|76.2463|72.5496|78.2946|76.4219|72.2472|73.5396|76.8998|72.2667|73.3006|72.5154|76.9486|78.0996|75.9927|77.7484|83.4642|84.742|83.7666|84.5664|92.0769|96.2711|99.9288|105.6251|97.9975|95.0616|99.1778|93.3693|90.1749|93.8326|87.356|85.3175|81.3184|83.3472|86.2928|88.0681|87.3853|90.1944|90.487|82.84|82.3815|83.2838|78.1776|77.0559|74.9295|76.4853|76.2463|84.4494|79.4456|73.8585|61.9568|64.2295|62.6689|63.497|64.7172|67.4775|60.3962|59.5574|60.8839|59.4647|58.3479|53.1198|55.1096|49.7527|45.8141|45.0533|45.7946|46.7993|42.0881|41.7661|42.8782|38.9961|42.0198|44.2242|39.357|42.0296|41.5273|40.2641|38.5475|40.9664|39.9764|38.5279|37.5916|35.8944|34.6459|33.8851|32.3635|32.3635|33.4169|34.5581|32.9585|31.1637|30.481|30.676|29.5739|28.4717|30.6956|31.2125|31.2028|30.6241|30.6565|31.4856|30.676|26.9549|30.6798|31.5832|30.8906|30.6419|31.2076|29.925|29.0667|27.7596|26.4916|26.1112|28.5546|30.1298
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||30.465|31.66|31.5|31.58|32.09|32.02|32.015|32.15|33.635|33.37|32.98|33.65|32.455|32.72|32.735|32.21|31.35|31.56|31.07|29.11|30.42|31.74|33.08|33.9|33.83|33.58|33.98|33.89|34.31|33.965|34.655|34.36|32.79|31.78|32.44|31.32|32.2|32.28|31.85|31.57|32.13|32.81|33.23|33.31|35.99|35.745|35.508|35.89|35.415|35.35|35.28|35.09|35.915|36.23|36.01|35.345|35.6|35.04|36.09|36.56|36.39|36.53|36.72|38.69|38.38|38.94|38.455|37.47|38.51|39.145|39.73|38.52|38.395|37.685|37.53|37.95|39.08|38.9|39.02|39.99|41.31|40.07|39.42|38.76|36.68|36.88|36.46|36.325|35.91|35.385|37.32|35.33|35.87|37.405|38.005|37.86|38.55|38.285|38.04|38.365|38.46|38.14|38.11|39.25|39.025|38.75|38.6217|39.13|39.05|38.52|39.11|39.35|37.885|36.975|36.03|36.05|35.585|35.27|36.22|36.07|36.58|36.535|36.42|35.25|36.53|35.24|35.26|34.92|35.58|35.32|35.965|35.225|35.17|34.725|34.9|36.25|36.2|36.155|35.21|35.6118|34.94|35.165|36.95|37.1|37.11|36.73|36.81|36.65|36.15|36.45|36.05|35.485|35.565|35.31|34.63|34.05|31.74|32.24|31.805|32.74|32.83|33.69|32.095|32.1|32.16|32.24|31.9|31.48|30.84|30.84|30.77|30.005|29.73|29.02|29.21|30.14|30.32|29.3|28.26|28.215|29.12|29.69|30.555|30.23|30.15|30.54|30.22|31.47|30.42|29.8|29.9|28.8625|29.58|29.46|29.24|29.22|28.45|27.86|27.24|27.01|28|26.7|27.82|27.6|24.87|25.88|25.02|26.09|28.51|29.42|29.545|28.98|29.02|28.865|28.13|28.18|29.03|29.05|29.0399|29.09|29.4|30.87|31.31|30.72|30.08|32|28.43|27.855|27.86|28.065|27.705|27.59|28.095|28.53|27.24|27.39|28.25|29.12|29.59|28.55|28.3|28.94|30|30.27|30.67|31.06|28.82|28.7|29.33|29.41|29.76
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||719.22|687.69|677.47|651.26|607.63|658.783|616.98|565.89|573.21|597.43|593|590.145|545.59|562|562.84|550.67|536.14|503.48|478.4355|494.965|506.92|471.14|469.23|462|506.47|520.19|508.73|503.3|491.955|508.33|517.2955|513.5|493.53|481.81|488.41|488.25|470.2|482.2|477.9133|473.97|465|429.45|390.7107|389.72|389.51|379.74|385.44|401.45|399.88|397.4|391.72|394.91|386.7|390.54|408|418.52|421.79|429.46|428.28|422.7|397.75|381.36|398.13|419.57|400.54|395.92|388.87|392.5|382.94|328.37|323.14|291.53|313.8|334.89|316.76|338.142|359.42|362.73|359.725|377.35|385.985|396.69|398.96|388.2|361.37|326.27|318.82|345.24|339.57|329.48|371.58|371.99|372.34|353.13|337.71|350.47|342.265|354.97|345.135|368.33|386.93|368.88|366.42|341.99|356.47|365.32|389.31|405.78|396.75|398.04|438.27|457.12|436.84|442.435|424.49|414.99|422.31|428.22|427.235|426.84|419.33|418.4|388.99|357.92|332.39|336.17|369.4125|372.406|374.6|359.095|346.9|343.53|331.54|356.07|356.7|356.71|322|318.3|316.2833|326.03|318.33|326.5899|323.6453|324.75|323.91|315|313.88|323|340|334.1|350.7|359.69|347.79|320.25|309.91|301.9691|326.68|328.73|342.21|334.765|301.6|312.33|317.6|315.87|287.34|262.37|262.05|264.79|268.89|264.17|256.22|247.39|242.6026|233.28|204.08|212.34|223.54|212.11|200.21|188.62|185.19|182.67|216.17|214.14|218.57|215.2|208.04|200|209.3|207.78|206.51|198.21|195.16|197.5|195|196.25|180.33|180.21|176.96|172.39|177.17|165.57|162.34|157.87|150.84|150.47|150.44|154.76|160.71|156.8625|174.82|180.08|178.8|176.94|184.5|181.83|179.42|182.6988|179.705|177.84|173.09|165.515|166.26|178.17|179.95|175.43|175.32|170.29|167.95|162.68|162.41|162.68|159.3|152.7662|155.33|148.78|144.52|137.13|140.77|143.95|142.66|133.95|123.06|123.43|119.71|115|116.14|109.89|105.51|108.4|111.44
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||36.15|36.5855|36.62|37.56|37.91|37.44|37.99|38.6099|38.36|37.03|36.98|37.775|36.665|35.53|35.03|34.105|33.48|33.8|32.33|32.07|32.817|33.63|34.605|34.57|33.85|33.02|34.045|34|34.745|35.405|36.475|36.67|36.62|35.915|36.03|35.93|37.15|37.14|38.36|38.54|39.34|40.815|41.33|41.47|39.84|39.56|39.52|39.36|39.035|38.3364|38.74|39.06|40.015|40.25|40.41|39.96|40.79|40.46|42.62|42.8|42.78|41.19|40.67|40.63|40.44|40.1|39.18|38.14|38.55|39.04|39.05|36.43|36.48|34.69|34.45|35.16|36.877|37.61|38.48|39.015|38.95|39.33|37.69|38.68|39.12|39.435|38.65|39.01|38.5|37.34|38.055|38.18|40|44.53|44.87|43.67|43.885|44.48|42.4269|41.99|39.96|39.36|38.355|40.87|40.17|40.5765|39.095|35.285|36.65|37.19|38.08|38.12|37.42|36.05|35.455|36.44|34.645|35|36.06|37.97|38.045|38.1999|37.19|37.165|37.541|37.765|37.79|36.675|37.14|37.41|36.43|36.865|38.26|38.08|39.115|39.72|39.9075|39.87|40.59|41.02|40.935|43.35|44.1|44.335|44.95|44.19|44.425|43.6|41.98|41.64|41.47|41.097|41.2077|40.14|39.43|39.71|38.88|38.5|39.22|36.44|34.89|35.295|33.03|33.665|34.68|35.41|35.04|35.3697|34.6|34.15|33.86|32.42|32.58|32.5|31.19|32.3756|32.87|31.475|30.58|29.87|33.93|33.19|35.14|35.41|36.3686|35.67|35.45|35.87|35.25|35.19|32.34|32.21|33.3774|33.7|34|32.64|31.06|31.14|29.78|29.72|31.035|29.8|29.49|28.495|25.49|27.38|24|24.89|26.75|27.14|27.7781|30.55|30.3|30.67|31.12|32.02|31.47|32.42|32.3|32.25|32.24|31.68|31.25|31.4933|33.42|33.43|33.38|28.6308|28.165|27.32|28.02|28.29|29.76|29.71|27.46|25.81|25.87|26.6663|31.94|33.25|32.39|31.72|31.5803|31.44|31.48|31.5|30.68|28.95|31.12|32.36|32.87
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||982.445|950.05|955.99|913.815|849.99|900.09|828.56|763.35|769.38|801.29|784.1|779.68|716.545|730.985|728.225|706.34|687.87|639.41|611.34|655.63|665|641|637.36|636.76|675.37|708.445|711.91|691.72|667.26|706.56|726.525|724.07|663.8325|647.18|651.01|650.23|624.48|630.72|621.2299|644.5999|633.01|600.29|533.5|531.49|524.47|536.5|513.6713|526.21|533.085|532.56|519.9|503.8077|497.42|492.915|520.8845|536.58|548.85|498.84|483.47|475.53|447.34|422.57|450.81|490.65|462.69|479.32|468.74|502.7|504.55|421.05|406.95|372.855|370.305|408.5|385.29|418.375|453.48|452.86|455.38|478.505|522.5999|522.552|532.35|506|477.74|427.39|417.42|459.27|450.41|462.78|532.89|526|537.37|516.37|495.3|507.625|491.44|504.81|488.03|536.76|574.786|556.9285|547.48|533.53|571.14|577.35|596.77|615.99|613.3044|623.24|717.4|730.75|731.8492|728.38|706.942|708.05|719.91|711.83|662.31|657|627.9|613|579.94|578|568.5105|566.5|621.99|617.9389|617.16|612.12|617.8|613.19|590.52|650.33|659.489|647.96|644.65|640.5|637.71|654.65|637.61|654|658.29|673.8|655.32|634|624.07|634.8|649|649.94|659.6|669|640|584.77|560.17|554.52|600.5|597.87|603.5996|597.7399|525|575.61|585.4161|570.52|522.25|488.34|484.71|503.25|516.65|501.6|460.615|444.96|436|412.01|358.19|371|381.96|364.66|342.56|334.18|314.38|316.46|365.141|360.67|384.17|384.99|387.695|381.48|367.56|350.24|340.29|327.4488|319.0599|325.115|308.03|310|279.805|273.416|269.99|266.37|281.95|276.47|280.22|277.42|257.9327|262.88|245.77|287.86|309.65|306.9|335.4099|344.32|332.534|319|316.73|308.49|303.88|299.8|299|299.39|288.87|272.585|272.055|285.765|285.8723|281.72|282.88|270.63|243.575|240.28|235.53|244.98|239.4|237.9|232.255|213.0495|211.52|206.55|202.39|217.7|218.49|200.7978|192.81|197.95|189.735|186.49|195.29|189.26|184|189.65|200
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||474.17|462.82|478|476.62|491.2972|484.31|484.745|493.49|508.92|516.39|511.6|508.43|493.8|467.63|435.065|437.055|415.15|412.03|406.81|419.86|384.595|388.87|389.96|397.99|400.4299|406.94|406.75|385.74|389.78|394.64|386.47|384.3543|394.54|387.73|381.5|380.3652|385.5|386.87|363.64|386.33|367.84|379.35|388.9899|389.06|384.25|378.09|370|371.26|370.25|315.51|297.54|316.845|317.59|318.34|328.16|319.78|328.42|319.125|327.76|316.85|334.2299|320.47|321.31|339.81|384.14|386.7|362.28|368.54|370.46|337.14|329.48|308.88|304.28|316.27|310.89|337.45|353.26|355.586|329.6399|324.9|335.71|329.1|321.42|310.86|312.25|289|295.485|297.06|295.71|290.12|312.899|305.81|297.56|316.49|313|365.32|371.36|410.7|398.536|384.4|389.145|321.84|317.53|324.47|331.5|318.42|322.71|343.92|353.62|322.389|340.285|354.85|394.49|406|392.53|414.88|442.5|468.77|473.43|485.825|471.8399|478.66|467.04|424.85|410.679|408.61|434.93|437.32|432.74|434.2225|417.85|409.34|407.569|413.49|415.34|406.24|405.95|385.9|378.425|369.55|371|351.259|338.69|331.03|331.4|322.87|331.645|337.02|347|342.46|328.4|319.3|320.5799|321.3|316.8896|315.34|321.25|328.81|345|347|345|350|358.05|373.0798|374.2|356|377.7699|387.37|378.5|383.54|365.78|349.98|353.93|349.64|340.85|352.31|359.235|349.35|343.2699|331.85|319|365|399.8965|384.05|369.77|354.59|343.74|333.8799|337.5673|321.82|319.1099|318.3236|310.2136|313.83|324.76|324.7|301.49|277.02|248.75|238.32|237.49|224.51|226.42|206|196.96|202.86|182.53|208.33|235.42|250.4478|266.2|256.8|250.1|244.33|246.02|247.51|239.47|234.5|233.4212|230.57|235.4961|233.12|229.65|220|216.05|204.31|207.53|208.06|209.02|202.98|194.07|196.79|197.33|203.76|204.44|187.7405|185.12|183.72|186.88|194.25|193.71|191.44|190.52|184.47|184.31|190.52|182.89|173.82|176.04|177.27|177.06
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||251.47|252.1697|249.14|250.75|246.745|243.53|234.1|228.94|227.18|226.63|224.22|222.15|213.13|209.505|210.74|206.38|197.774|191.88|191.325|199.56|201.29|197.82|200.29|203.65|208.23|205.7039|206.55|205.38|209|210.98|206.53|199.98|195.895|193.3|187.12|184.89|177.11|183.33|182.775|177.4|178.56|181.45|180.495|183.27|175.11|174.94|168.19|166.04|166.68|168.33|164.9|176.99|173.58|172.865|181.55|177.59|177.58|176.572|167.15|162.11|153.91|149.38|154.375|169.05|164.77|167.18|163.84|164.4|164.89|163|160.01|154.01|147.84|148.715|144.56|158.41|166.55|162.77|157.69|163.86|166.56|164.36|162.2163|159.83|154.74|144.44|139.81|146.06|147.99|157.16|179.235|175.4|177|167.32|172.485|183.51|186.17|195.9|181.52|176.61|179.3|173.69|173.44|165.53|172.49|175.82|184.99|177.23|164.49|164|161.6854|167.88|171.155|167.98|165.785|159.68|162.18|154.55|158.45|157.794|170.84|171.68|162.31|160.44|161.42|159.66|157.28|152.75|146.01|137.72|136.88|137.74|134.3|141.14|148.67|149.8|141.07|142.73|142.71|141.75|143|144.859|146.5|146.93|146|143.26|145.395|150.16|152.99|149.27|151.94|153.23|150.34|152.25|157.64|153.05|151.03|159.98|137.58|130.82|129.52|123.47|128.23|130.63|132.19|132.52|129.08|132.4|135.285|135.84|131.35|125.7|131.9|104.65|99.51|102.27|101.11|102.09|97.39|97.86|108.8899|107.15|107.9|106.61|97.5|101.62|94.05|88.1779|91.63|94.75|90.34|90.5|91.49|96.4|114.46|118.41|98.977|94.84|84.75|88.5|97.45|83.5|85.63|89.03|79.24|96.003|91.0734|110.03|123.74|137.38|148.9097|150.97|150.17|143.54|148.44|150.63|147.99|153.24|153.39|151.55|146.45|142.72|141.75|136.52|135.955|134.32|129.12|126.72|121.73|122.31|126.41|126.8|132.8|135.46|129.78|127.605|131.65|133.23|134.53|141.5946|141.74|144.24|142.75|142.9|140.46|138.42|135.47|133.03|125.6|129.65|133.29
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||78.09|70.4|72.725|72.86|70.76|73.53|71.21|67.145|61.15|61.785|60.67|60.276|53.12|57.24|56.6|58.12|54.94|51.84|49.895|53.88|55.96|55.24|55.43|55.46|57.025|58.415|59.2933|64.23|59.98|63.5999|66.29|66.24|66.81|65.49|61.38|61.46|62|63.43|63.64|67.99|65.75|45.51|41.19|41.29|39.52|42.5973|41.165|43.29|43.87|43.305|40.53|44.59|46.6|45.365|47.5|47.07|49.485|44.795|41.91|40.76|38.2|37.23|39.05|45.99|45.08|47.34|44.15|46.215|43.81|41.99|42.62|39.92|42.15|49.3|44.85|48.24|50.595|50.1|50.8997|55.22|55.87|56.64|58.425|55.76|54.72|48.33|47.41|49.17|49.05|51.26|61.24|61.5|61.4|59.1|58.03|63.11|62.73|65.17|63.75|73|76.59|74.86|71.77|68.14|69.43|69.32|74.26|78.19|75.13|72.22|81.54|87.42|91.783|91.18|89.52|89.88|93.85|88.49|76.12|75.7918|74.49|72.92|69.09|68.12|66.28|67.19|63.58|63.98|63.33|62.6|63.07|64.07|60.25|61.09|62.71|60.6|59.27|57.58|58.2|58.95|56.54|55.405|52.65|48.95|49.21|46.78|45.87|46.58|47.74|47.82|50.07|51.49|50|48.555|49.19|47.47|49.88|51.4|54.56|54.1773|54.01|54.94|55.7|51.94|50.64|48.1|47.69|48.42|44.325|47.21|45.58|44.815|45.61|45.815|41.89|43.62|45.04|44.94|40.73|38.94|39.83|40.5|41.34|38.38|34.15|36.25|37.82|36.64|37.28|39.4|38.48|35.39|35.22|35.79|35.79|36.915|32.96|30.19|26.835|27.175|28.06|27.2|26.595|25.285|23.575|23.24|19.83|23.52|25.8|23.45|25.5167|25.79|26.05|26.595|28.34|28.855|26.6|27.385|27.1|26.25|26.39|26.45|26.88|26.9718|28.38|27.47|25.345|24.96|24.575|24.75|25.27|25.26|25.975|26.53|25.06|24.8668|25.69|25.345|25.37|27.41|27.64|26.6494|25.41|24.975|24.35|24.92|25.07|24.18|22.675|22.63|23.46
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||37.575|37.29|37.755|37.34|39.91|38.73|36.86|42.425|37.0846|36.835|35.47|35.08|33.665|33.65|33.105|32.49|31.11|35.145|37.015|36.78|39.1325|39.03|41.77|43.94|44.87|47.5546|47.81|45.62|46.31|46.29|49.24|46.02|48.93|48.25|42.559|42.68|42.56|44.5|41.78|39.65|35.91|32.73|33.725|37.68|36.91|36.27|36.6755|39.18|41.34|41.42|37.38|42.16|42.6|44.61|46.13|49.55|54.6|54.13|50.9|46.4|42.87|41.54|42.775|48.12|48.785|51.64|48.58|52.34|52.355|51.99|45.8|46.67|48.78|52.68|49.51|55.41|63.47|62.5|58.99|61.91|69.99|71.71|77.77|73.47|75.36|74.46|76.92|79.37|78.5|78.41|87.46|85.42|80.44|79.17|78.285|85.44|83.96|95.13|100.75|114.355|112.64|107.24|102.98|100.57|114.02|113.87|118.95|117.39|121.49|117.4694|122.08|129.51|136.99|135.21|134.52|130.7|141.396|135.84|143.65|149.83|160.9|164.56|169.76|182|161.5805|161.38|165.61|161.36|166|171.52|148.67|142.01|136.0829|145.95|163|167.005|168.205|166.79|163.21|163.9022|167.455|155.75|145.1974|145.7|149.38|145.49|147.09|156.59|160.25|149.37|148.94|145.66|144.8|156.29|157.46|157.9|157.87|161.9664|171.1|174.68|159.99|146.7871|152.15|159.85|154.75|154.745|158.4|159.53|148.645|146.13|143.09|137.22|141.805|138.5|127.42|120.38|113.9399|117.49|116.58|108.79|111.6595|108.37|117.62|114.963|119.79|121.44|123|104.33|98.98|101.47|102.15|108.45|101.97|99.43|92.85|95.5746|91.7715|87.885|81.3|90|82.81|83.59|81.32|72.585|68.79|73.25|58.1|66.38|68.8|71.06|77.64|78.1|83.01|85.29|91.51|92.51|87.5|84.79|84.21|81.28|71.93|70.73|70.88|72.5|70.7|73.42|75.43|74.78|77.11|78.31|75.74|79.05|81.11|82.4|89.3815|87.39|87.51|85.89|95.3184|77.655|78.8199|79.3|74.12|72.92|72.055|73.91|73.45|72.82|70.96|73.4938|75.2808
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1667.85|1825|1792.5699|1778.97|1800.09|1799.27|1735.79|1678|1562.61|1598|1653.42|1631.75|1645|1660|1549|1485.95|1398.59|1393.78|1227.3101|1249.98|1277.99|1281.4|1301.495|1400.75|1439|1451.5601|1421.9301|1277.635|1313|1388.39|1326.61|1228.14|1232.5768|1153.9999|1248.77|1239.0283|1242|1254.73|1292.28|1301.9792|1365.6399|1336.17|1317.2799|1336.8101|1294.2749|1337.75|1319.98|1329.49|1325.6677|1236.0234|1228.77|1273.86|1227.97|1181.7|1164|1194.62|1250.4817|1233.275|1108.6|1091.85|879.42|874.38|908.99|942.09|935.94|957|975.46|1039.39|1006.18|1018|881.93|911.52|885.255|962.07|871.3211|933.7|1011.99|976.2|903.45|934.595|1095.34|1090.6036|1084.9899|825|802.42|698.505|728.41|752.6594|745.9|683.845|848.19|837.8084|818.64|835.32|899.4286|1034.76|1066.135|1139.34|1185.87|1275.8197|1267.67|1258.165|1191.4674|1069.88|1176.755|1118.332|1176.865|1156.76|1153.47|1050.78|1148.8699|1227.3101|1360.765|1365.97|1265.655|1260.3|1221.1899|1292.45|1435|1642.61|1711.02|1705.14|1561.86|1619.35|1572.86|1650.9|1844.95|1913.77|1905.323|1962.785|1970.13|1874.5601|1865.145|1899.33|1812.95|1651.795|1626.05|1579.02|1574|1584.8722|1576.21|1482.73|1406.7|1380.005|1405.0898|1406.155|1464.296|1625.0601|1649.91|1614.09|1629.2913|1600.2|1570.29|1492.15|1620.1104|1588|1724.23|1881.5|2006.71|1955|1938.59|2012.8|2020|1889.62|1725|1723.9604|1735.75|1727.97|1628.91|1577|1519.1801|1423.97|1450.425|1490.665|1327.39|1378.5|1283.965|1202.99|1117.86|1072.72|1065|1090.8149|1225|1244.15|1229.72|1270|1248.22|1150.8239|1059.99|1125|1035.85|997.99|998.11|967.27|900.8|877.68|864.05|843.38|805.84|798.1|611.76|617.9638|633.2|557.85|499.9|518.85|525.53|599.08|670|702|756.48|735.24|725.19|681|677.77|697.22|670.15|615.84|605.94|593|595.25|590.64|598.55|567.47|551.64|504.55|558.34|559.48|572.93|560.98|568.09|554.98|561|608.4|612.83|614.79|639.69|656.14|698.98|658.3|666.18|660.63|654.1689|641.57|637.37|672.55|635.71|618|611.955|595.68|596.7
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||504.25|494.3599|488.62|473.59|485.96|396.79|384.36|377.06|353.5|361.9|357.1999|338.66|333.17|339.9|342.92|338.4|329.1|318.82|318.35|325.94|330.54|316.31|310.64|308.06|312.87|307.0499|301.74|299.46|307.23|317.89|325.6599|326.2|318.68|316.24|298.12|289.79|289.67|287.85|276.57|275.35|262.3107|248.69|238.21|244.92|241.685|220.979|222.11|216.94|212.17|207.88|205.76|190.36|186.62|178.17|181.5064|193.7799|197.16|153.19|139.94|137.6781|130.33|121.03|120.34|124.14|124.67|124.04|112.73|118.74|114.9|99.32|138.35|137.8399|136.11|142.3901|142.24|149.6|171.39|169.54|167.93|170.92|181.44|183.1|172.15|170.87|183.85|167.49|172.72|171.75|170.25|172.575|202.03|200.935|196.9924|205.46|202.96|224.3|212.48|218.4299|222.03|236.86|231.151|225.5|216.8|200.89|213.1508|211.32|221.15|238.3|328|309.53|327.82|336.365|343.0854|352.71|336.67|344.46|336.13|340.67|353.83|353.65|344.789|346.79|330.2099|343.98|330.52|338.84|355.15|361.03|381.75|383.79|384.33|373.74|366.95|365.775|365.15|377.5499|375.33|358.49|358.79|358.14|344.9|339.92|338.2999|332.455|333.78|319.93|316.85|328.55|331.81|307.7|314.428|315.88|302.4|299.705|292.8|277.9|266.71|267.46|276.6|273.7999|269.2|286.79|278.47|263.47|275|280.51|274.67|280.44|288.49|291.78|280.18|279.41|292.58|297.38|285.23|285.24|280.18|265.69|268.33|257.9921|276.64|279.3|303.6|304.67|270.49|273.86|278.89|255.85|246.91|250.15|247.65|240|245.1853|240.83|241.21|233|240.9|237.2|215.275|213.21|209.69|190.41|181.225|177.08|170.93|164|159.9294|178.29|197.24|203.65|218.765|214.93|212.82|224.2|222.75|222.63|219.88|210.4|208.93|207.71|203.66|202.18|203.8|200|195.7|197.3672|198.09|190.65|191.49|186.49|180.98|190.1|193.1|190.93|191.36|186.8017|187.5|191.38|190.98|199.63|208.66|205.4707|205.3|197.4|193.98|194.53|181.8398|175.05|184.7119|186.74|188.575
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||87.85|84.645|86.04|86.43|87.25|92.71|89.94|86.6|89.52|91.79|92.63|94.14|86.75|84.8|85.13|84.16|77.7725|77|76.41|79.95|81.67|80.02|79.58|78.685|80.63|82.59|82.88|81.8518|83.05|85.34|94.3|93.4|93.58|92.75|91.39|90.05|85.26|87.13|82.11|80.13|79.63|78.49|75.845|78.005|77.28|82.255|81.58|84.33|83.92|83.79|83.71|85.78|82.87|83.21|86|86.995|87.76|78.595|76.08|75.99|73.26|70.77|73.04|80.5|77.385|79.91|77.49|78.12|76.28|66.5|65.32|62.03|64.01|68.39|64.24|67.61|67.91|67.63|66.74|70.7|74.79|73.99|73.68|69.31|66.43|62.455|59.62|62.92|61.08|62.97|72.65|73.36|72.82|69.3|69.41|70.81|68.97|70.885|67.72|75.46|80.1|77.79|77.54|71.84|71.73|73.58|75.84|78.62|79.52|77.37|82.38|86.8|88.97|90|87.49|88.16|89.04|88.93|84.38|85.305|87.52|87.19|76.9829|76.75|73.885|75.74|83.065|82.885|82.095|80.375|80.09|80.18|76.275|76.025|75.8125|71.605|70.35|73.39|74.015|76.675|75.625|78.235|78.025|79.84|78.825|75.975|74.56|76.41|80.7075|79.03|80.41|82.24|80.19|79.12|77.16|74.725|79.18|80.535|83.335|79.95|73.5|75.84|77.68|77.135|76.425|69.29|69.55|71.99|72.67|72.245|67.32|67.645|65.825|63.395|55.78|57.52|57.75|58.28|54.005|50.155|52.71|53.125|57.5525|55.275|55.495|51.575|53.825|52.185|54.325|55.0612|54.67|53.14|52.78|53.79|55.81|56.64|49.62|46.05|44.955|44.915|46.36|41.21|41.705|41.945|35.465|39.165|32.85|41.18|48.485|51.4|54.98|55.48|55.775|52.58|55.685|56.2351|55.575|54.045|53.08|52.65|52.325|49.5|48.04|47.245|48|50.785|48.735|48.93|48.78|48.4275|48.04|46.665|47.5|48.3705|45.465|43.775|45.48|45.535|45.415|49.345|50.03|46.935|45.895|45.76|44.565|43.58|43.71|42.57|40.965|41.54|43.33
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||96.059|86.8199|86.905|87.22|89.57|90.0446|87.785|85.51|84.26|87.87|87.49|82.99|75.6|79.02|78.905|77.94|76.1|73.19|69.2|70.03|70.72|70.325|69.185|72.3052|72.23|71.16|70.62|66.24|68.48|70.2294|71.77|72.34|66.16|65.54|64.32|67.95|67.62|70.5|69.5|74.7699|74.59|68.59|62.31|64.1|64.435|63.45|64.36|60.095|64.42|61.78|57.72|58.6481|59.56|59.748|62.305|62.385|63.92|64.34|58.6|58.465|57.29|51.085|52.29|57.89|55.855|57.92|59.13|64.44|63.18|56.91|57.44|56.28|55.92|55.2|52.06|52.77|58.14|57.68|58.8|61.27|65.1199|65.415|64.99|62.39|63.68|61.7|60.43|60.59|59|60.96|72.14|75.41|73.435|74.73|72.63|73.9|71.335|76.2295|73.75|78.18|86.24|79.89|81.2|82.97|94.07|93.97|96.5|94.64|85.18|84.785|95.95|98.105|98.45|96.745|95|87.38|87.039|89.05|87.71|83.86|78.02|73.74|71.12|69.2|70.355|71.67|75.88|74.79|75.22|75.625|74.75|77.03|71.88|82.04|83.09|78.115|77.24|80.76|81.81|85.4|82.84|83.11|84.975|85.755|84.75|81.99|85|87.0102|90.19|90.68|96.96|96.39|94.38|92.42|95.485|90.22|95.75|93.1|91.49|88.315|82.53|83.5|87.25|82.21|84.16|75.68|71.78|74.35|74.605|74.38|64.8|62.635|58.19|55.41|52.89|54.85|52.75|50.6|51.38|51.61|52.17|46.48|48.19|45.82|45.94|49.74|51.48|51.71|54.2|52.283|51.43|52.47|51.4|52.75|54.64|54.82|49.58|47.04|48.73|48.46|50.14|45.08|48.38|49.81|45.57|45.75|39.14|48.6|55.61|55.46|60.25|61.19|59.17|57.19|60.56|58.295|58.48|55.49|56.11|55.93|52.32|48.33|48.265|48.405|48.52|49.9|49.17|48.265|46.55|45.815|44.62|50.19|51.3|51.39|49.64|45.925|45.45|45.08|43.19|47.68|48.7|46|44.7|41.71|39.4|35.26|35.99|35.395|34.32|35.88|38.7
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||415.87|415.86|420.74|420.82|415.32|407.01|398.67|390.68|375.9|377.16|376.03|377.6361|374.46|384.3|379.7899|376.35|370.1|354.39|346.2|336.88|333.83|329.19|319.47|330.4|340.86|336.16|331.99|332.98|325.09|331.11|338.54|351.89|366.78|351.43|342.99|342.73|342.08|351.47|338.5599|337.5|333.4|319.04|313|311.97|308.93|291.755|289.9|292.08|289.27|281.06|283.33|260.12|255.62|256.84|274.97|276.76|264.69|249.83|242.38|239.9|245.75|241.92|245.615|263.915|253.819|256.12|248.7|247|247.99|235.74|251.04|243.93|237.24|250.58|242.33|247.66|267.45|265.23|267.4|282.46|294.18|291.91|283.8|282|265.33|266.53|269.055|268.3|267.98|255.3|274.18|277.69|273.34|268.33|273.75|290.88|290.98|293.3|292.61|315.11|315.95|305.5|301|289.69|303.13|297.63|300.87|311.93|315.12|308.5|313.9093|323.41|338|344.3|336.39|343.79|343|339.28|349.67|345.1|338.72|338.79|332|311.09|304.45|296.6409|296.47|300.9|305.32|302.14|305.19|305.65|305.84|292.9|289.63|290.15|289.99|284.1|280.6945|278|267.85|262.3|258.4868|251.65|252.94|248.33|251.73|254.35|263.19|261.78|261|255.99|242.84|241.05|240.055|239.17|237.47|237.93|246.13|245.92|245.09|242.64|230.07|218.91|223|227.18|225.63|220.89|216.95|217.32|216.27|217.74|228.12|224.36|216.3399|222.3|225.21|215.86|213.99|209.04|210.65|214.8399|232.86|231.15|216.25|211.88|217.64|205.1|213.94|215.8|216.38|208.02|203.95|199.29|198.52|187.73|186.5|186.67|187.51|185|180.4|178.75|180|170|164.78|156.66|150.15|161.91|175|174.84|188.18|190.7|185.63|174.05|168.19|167.4675|163.22|160.73|159.55|158.49|154.89|151.87|152.5|151.33|149.99|145.99|145.67|141.14|141.79|141.03|140.25|140.69|142.37|139.75|140.3837|139.18|139.4935|138.8|139.38|141.51|141.675|140.67|139.22|137.74|138.4|137.73|134.24|132.25|128|128.24|130.46
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||99.27|101.73|92.08|100.24|105.81|104.27|104.31|115.97|115.81|102.95|96.49|94.93|84.12|80.89|81.12|78.3|79.0571|79.25|81.624|96.65|105.9412|104.97|104.74|114.3|115.25|112.779|118.07|117.68|107.26|106.53|119.035|126.46|127.48|128.06|128.98|123.61|128.2|133.165|134.585|131.65|142.79|130.75|137.13|138.22|141.2|156.75|163.24|159.99|154.98|156.57|154.88|145.74|144.855|166.86|177.37|174.41|187.59|198.86|207.51|192.12|184.39|201.43|212.47|217.25|185.409|185.9|180.79|188.65|172.135|160.74|151.19|141|141.47|127.64|126.29|135.99|144.7878|142.65|140.93|148.88|180.13|190.28|197.44|167.2681|172.73|180.48|180.73|151.1|144.89|131.38|152.73|149.44|148.5399|148.5|141.6526|155.46|151.7399|165.8899|172.46|180.87|187.7099|188|180.8|145.8|156.3793|156.42|159.4999|168.79|177.57|168.26|198.82|241.99|249.42|259.1989|321.305|296.39|288.28|376.65|350.15|274.84|250.57|350.1|356.77|347.87|341.5494|338.0328|434|458.5|448.8099|464.85|416.81|413.8|413.3|497.49|443.99|362|349.45|288.88|234.6|245.7|226.51|213.4899|227.71|207.38|186.64|169.28|164.7599|189|186.8|179|171.92|144|136.6372|147.9199|157.75|140.85|157.7799|170.35|184.18|189.26|177.5|185.98|137|133.29|122.82|122.88|147.26|163.7611|170.8|178.5|130.06|103.2|90.53|74.16|74.539|74.09|81.37|73.92|75.39|69.73|70.9|60.32|69.35|71.64|70.78|75.75|78.62|83.85|90.85|95.21|65.35|65.159|67|66.98|66.6867|63.9|66.59|87|68.49|59.88|51.7|56.38|49|35.185|35.66|31.09|34.98|30|30.75|36|19.35|23.95|23.39|23.5|23.2|21.87|21|19.94|20.11|20|19.3|21.5|21|20.73|19.43|17.72|17.24|17.1|14.85|15.63|16.27|18.48|18.42|18.46|16.5|15.75|14.65|13.68|14.5|14.33|14.65|14.59|15.22|15.47|14.6906|16.3025|17.99|20.99|22.46|23.6|24.8899
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||74.04|75.04|73.87|76.69|77.2|75.4|73.385|73.835|74.43|72.65|71.57|73.245|71.975|72.115|71.875|71|69.365|69.09|66.38|65.03|64.5|69.29|70.96|72.38|72.7|70.415|72|72.17|74.18|74.7|75.685|76.77|74.46|73.01|73.595|73.97|74.25|74.41|74.73|74.53|77.21|78.26|78.535|78.01|78.59|71.53|70.81|71.85|70.39|69.1|67.04|66.075|66.285|67.44|67.03|66.29|67.13|65.02|67.5|68.325|68.255|67.83|67.285|68.5|68.81|68.525|66.82|65.5501|65.19|64.96|61.81|58.695|58.32|57.925|59.13|61.05|62.4398|61.75|62.9|65.48|66.31|65.1|65.32|64.45|62.03|63.5|63.2|63.625|62.71|60.3|63.34|63.935|63.76|66.45|67.93|66.3|66.335|66.35|64.33|63.77|63.64|62.06|62.775|63.76|65.94|66.98|67.02|68.59|68.46|68.91|69.47|68.155|67.96|66.535|65.2461|66.06|62.4|60.78|61.8|63.35|63.18|63.41|61.16|60.59|60.74|60.34|60.55|61.14|61.44|61.56|62.55|63.54|64.12|63.41|63.86|65.6|65.1059|64.45|63.555|63.48|63.3|63.92|64.27|64.37|64.02|63.685|62.9|62.4387|61.87|59.96|59.195|59.39|60.23|59.47|58.32|56.9|55.91|55.325|56.285|56.44|56.77|57.98|57.7|58.22|60|58.96|57.865|58.41|58.985|59.115|58.09|59.025|58.24|56.38|56.17|58.31|59.11|57.48|57.96|56.3|58.67|57.9982|59.72|58.87|57.725|56.42|55.955|57.7|55.63|54.335|52.08|52.05|52.605|53.78|53.645|52.635|52.295|51.44|51.67|51.1|52.34|54.445|54.61|53.6|51.43|49.27|49.715|55.49|58.13|58.72|59.96|59.73|59.22|59.43|55.94|55.38|54.48|55.35|55.48|55.53|54.46|54.12|53.1|53.41|53.1|52.55|53.13|54.82|55.16|55.81|56.06|55.8|55.55|56.71|56.72|55.63|54.89|54.99|55.29|55.27|55.14|55.5|55.83|55.845|55.64|55.71|55.22|54.3|52.21|52.59|52.98
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||60.07|55.69|56.64|56.91|56.0401|57.325|59.4|59.3075|59.08|57.78|56.35|56.68|55.575|55.53|55.61|56.1|56.96|58.86|50.83|50.81|50.865|52.96|54.705|56.505|57.04|56.795|58.895|58.33|59.235|58.82|58.3|58.775|58.44|57.3823|57.33|58.98|60.03|59.368|59.805|59.809|60.23|60.25|59.6981|60.465|56.125|53.27|52.95|54.52|54.17|52.45|52.04|52.22|51.4|51.95|52.73|51.88|52.37|52.12|51.85|51.54|51.57|51.37|51.37|51.38|51.6|52.33|52.21|49.94|49.77|50.23|46.85|46.22|45.7|46.56|44.99|44.8|47.12|46.47|45.35|45.66|46.38|46.01|49.51|49.91|48.92|49.48|49.26|47.37|47.3|45.21|46|45.2|44.85|45.12|44.58|43.8|43.99|44.02|42.28|41.56|41.79|40.88|40.41|40.67|42.48|43.49|42.85|43.3|43.97|44.15|44.56|47.64|49.37|48.21|47.16|46.55|45.01|43.77|46.15|46.91|46.63|45.95|43|43.02|44.62|45.72|46.3|47.13|48.47|48.68|49.2|48.9|49.29|49.95|49.25|48.29|48.47|47.03|45.59|46.44|47.65|46.91|47.7|47.94|47.35|46.53|46.41|49.57|49.26|49.62|49.22|47.91|46.18|45.92|45.3|45.05|44.49|44.98|46.48|46.06|46.36|44.87|46.49|47.55|47.53|46.27|45.01|45.35|44.45|44.23|42.57|43.02|44.2|42.34|40.54|40.78|42.23|40.6|40.88|39.77|42|41.67|43.52|42.32|41.95|41.99|41.98|39.24|38.25|37.31|36.46|34.98|35.52|35.48|36.05|36.72|36.09|34.77|33.61|33.38|31.35|31.02|32.22|30.68|29.16|29.16|30.43|33.1|34.41|35.09|35.26|34.97|34.87|33.74|34.01|33.81|33.09|32.01|32.07|32.01|31.35|30.23|30.14|29.82|29.69|30.75|28.48|28.38|28.64|28.42|29.43|29.76|29.71|29.78|29.51|29.41|29.24|29.52|31.57|32.85|32.72|32.97|33.08|33.02|32.17|31.96|33.15|33.18|31.91|32.12|32.09
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||114.5|109.5|109.8999|107.61|102.385|103.63|91.82|91.2|96.54|94.46|104.86|107.99|106.7|115.1|118.895|117.77|114.785|113.12|108.26|106.68|109.88|101.67|101.6077|104.29|102.58|102.22|107.59|103.17|103.67|109.97|110.82|109.84|106.32|106.12|100.66|98.19|96.96|99.775|93.9681|89.79|91.02|90.055|91.25|89.67|91.75|94.99|92.39|90.88|91.19|90.89|87.465|87.28|87.88|89.8|89.08|91.8|92.445|93.19|91.96|89.4605|82.9995|74.34|74.07|74.915|72.94|71.98|68.02|74.98|65.52|64.25|59.95|73.165|77.39|81.78|80.04|85.04|88.83|89.22|91.79|96.21|94.99|93.27|91.9|98.66|101.92|90.43|92.79|97.65|93.71|107.08|108.7689|107.15|104.09|99.61|93.045|97.32|99.32|94.025|101.18|99.525|99.98|98.26|94.14|91.76|99.13|99.97|102.75|108.11|103.42|100.45|108.275|108.19|101.71|105.86|98.24|103.7|108.855|114.66|118.19|117.37|112.42|104.74|104.65|107.9943|98.41|97.36|86.73|82.68|89.71|97.59|99.4|94.39|86.89|93.9026|106.18|103.5|114.04|114.77|111|116.52|108.91|114.41|115.531|119.61|118.48|120.84|109.585|113.32|116.81|114.9|109.785|107.66|109.65|112|109.87|113.1|113.175|121|129.55|134.33|126|128.38|117.56|111.97|114.8049|97.04|94.69|95.46|91.82|93.15|98.4|94.08|91.63|96.1|89.62|90.34|92.88|91.1|94.1747|97.144|97.39|95.254|100.862|103.53|97.123|95.394|97.422|91.91|97.21|98.496|100.654|87.556|88.374|84.862|85.376|85.466|79.08|80.413|75.196|72.302|72.79|70.762|73.504|68.278|67.534|65.6|62.684|67.167|69.692|70.34|72.2|71.74|69.59|66.72|69.678|70.4|68.462|67.576|61.6783|62.12|63.1047|64.2955|63.3063|61.6781|59.0509|61.1776|57.9569|57.5686|58.3605|54.2456|54.5364|54.9776|54.4691|55.8184|55.8334|50.8943|52.0061|52.3731|48.6885|47.2354|48.9773|51.8802|52.841|52.7223|52.3622|53.5195|53.4899|51.5234|51.1752|52.2653|55.7887
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||620.28|592.43|597|575.75|578.5499|579.64|494.15|503.41|484.65|494.015|500.89|481.25|461.2|482|482.7|467.65|447.48|434.815|418.84|410.64|388.7|394.9|386.62|399.465|449.89|453.45|445.5|437.02|429.12|443.57|445.2499|430.8799|485|456.48|450.97|444.12|440|448.65|425.9|407.52|383.76|375.87|348.1664|331.23|334.66|338.39|347.14|349.8|345.84|331.83|316.6|323.3|330|344.1253|363.75|373.83|379.4301|369.02|344|336.65|316.77|295.4999|300.66|332.7236|329|321.99|292.47|312.71|290.66|299.7|305.63|290.75|238.8|245.7999|246.98|250.49|242.2871|234.7799|233.8814|236.95|251.99|251.62|232.07|230.75|229.35|189.22|190.21|192.2|191.19|183.845|207.38|205.47|195.25|195.89|187.77|204.38|216.66|351.68|359.41|396.02|396.5|386.66|381.8|367.02|397.75|392.42|409.36|412.98|458.48|394.8|526.64|544.27|609.99|620.61|616.88|612.64|632.455|675.38|679.48|700.9894|683.34|689.97|690.9699|665.46|639.42|646.84|619|599.32|598.57|615.6|598.7567|564.17|551.3883|522.6699|526.84|524.47|536.64|557.5399|544.64|538.5351|533.06|504.49|498.82|505.41|511.76|505.4|503.15|518.95|514.55|563.56|559.75|556.9|540.5|543.12|533.42|530.235|556.99|556.8499|563.63|566.65|559.48|569.75|593.2877|514.5|540.8|545.5|532.62|536.37|521.4909|509.47|493.25|494.76|496.52|518.7337|513.8999|541.8|572.49|544.28|529.55|491.82|504.66|522|557.3895|549.04|498.94|497.4584|510.82|497.7927|506.22|575.37|555.8799|492.28|474.01|453.97|445.57|428.71|428.5|458.97|455|442|429|447|449.52|381.33|383.01|372.93|350.49|364.54|393.52|391.5624|392.95|385.37|375.25|352.4|359.85|345.38|343.4196|329.98|337.95|338|311.49|314.39|316.82|312.69|296.36|298.19|293.49|279.9399|308.75|287.87|275.4846|273.39|299.15|301.55|293.97|299.93|311.75|316.43|316.64|336.4|336|373.68|384.76|381.99|375|371.45|367.1|365.15|361.2|370.46|364
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||823|823.94|746.11|721.85|666|628.49|595|553.46|495.47|499.97|504.3299|494.04|477.4085|487.62|505.48|499.6|484.72|453.0899|436.97|462.25|476.09|457.89|441.44|442.42|461.63|488.5081|499.27|502.66|452.68|455.4|471.3|473.95|478.9599|480.88|432.14|427.64|439.9|437.21|397.11|419.38|394.8|318.28|292.2|290.5844|277.58|281.1|277.9|280|278.3431|275.89|263.99|244.54|239|238.88|230.488|230.2|219.49|206.28|178.73|169.22|150.1|151|166.27|187.9|175.83|172.65|165.27|169.98|163.89|142.29|138.5|127.69|121.2432|136.56|128.23|140.31|145.47|144.74|163.38|179.47|191.64|187.18|192.74|182.44|181.44|157.82|160.3699|173.3|171.4|168.68|193.37|196.19|188.81|183.71|182.55|204|201.2848|226.7037|227.77|275.58|289.46|283.58|265.6899|232.2|246.65|242.17|265.82|269.2499|258.17|240.57|266.38|285.95|307.11|313.3|300.59|311.6|324.49|334.12|346.47|330.88|323.1|314|257.09|231.3|219.31|213.22|217.99|225.345|229.64|228.99|230.43|227.22|208.6506|205.0799|207.33|198.53|198.87|205.3275|208.75|205.0525|194.2|193.75|179.3922|176.61|162.7747|152.22|148.06|152.4675|156.705|158.075|162.1415|144.715|138.7|133.945|135.125|130.4625|139.25|151.3325|153.725|152.9114|139.3175|138.285|139.9936|139.61|136.525|132.1375|133.7|134.64|137.3125|136.7344|134.075|136.495|146.915|145.8875|136.9279|139.835|143.485|141.42|137.6274|128.835|133.15|130.6525|147.2675|131.48|128.087|117.2175|115.0475|107.665|106.025|107.9225|106.5525|97.375|96.425|94.45|95|89.97|91.8175|90.93|85.005|78.1875|76.05|73.375|74.75|69.5625|68.85|65.7794|57.58|65.27|71.2225|70.4681|79.08|73.7425|63.5625|62.3175|64.875|63.2471|62.1375|59.9775|60.4525|60.0975|57.245|54.25|55.3525|53.6375|52.965|52.925|52.225|51.3451|49.8225|47.335|45.7875|44.755|45.4|47.1|45.2725|42.715|43.3625|40.385|39.5775|43.985|44.7225|43.1775|42.6175|43.4875|41.3425|39.3325|38.09|36.72|36.795|38.925|41.1075
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||259.08|242.4|241.26|233.66|217.57|224.87|219.45|213.07|227.26|233.9|233.86|238.27|217.225|207.8|204.98|203.07|191.49|183.75|186.07|200.25|206.14|202.45|203.4|201.445|205.1|210.57|210.16|204.29|207.35|218.92|225.2|225.57|224.4|216.83|208.63|205.98|197.905|199.55|190.18|186.58|182.58|177|168.345|176.88|170.74|177.48|175|186|186.82|184.495|180.2|185.31|183.18|187.19|193.81|194.55|197.71|182.94|175.3|171.95|160.45|159.6967|164.33|180.575|172.87|178.07|179.03|176.66|171|158.5|152.64|146.4754|151.96|163.785|157.1|166.71|169.9|168.87|168.68|179.2|189.13|187.57|186.69|185.27|180.14|165.09|154.88|164.42|162.56|176.92|194.71|195.5|198.28|185.87|183.1|186.02|179.43|185.28|172.51|184.75|196.352|193.23|192.85|186.27|192.73|194.6|200.64|210|211.8336|205.25|221.165|232.36|234.9|234.42|229.185|229.62|239.91|234.6799|225.6615|221.81|227.5|224.79|202.13|203.43|191.73|197.37|218.14|218.08|216.3236|216.5|228.72|226.88|214.6|218.84|215.89|206.67|198.68|208.75|203.92|207.95|206.4|204.9645|203.08|214.3|213.29|202.32|196.41|198.5|209.19|202.77|208.22|216.43|208.31|206.12|209.59|189.4894|189.76|192.4|200.19|195.89|184.13|176.75|180.305|181.09|182.55|161.8|159.6|161.2|167.27|164.17|161.84|153.03|152.48|147.47|137.5142|138.85|143.25|145.15|132.18|124|131.31|127.77|132.945|128.422|126.2|125.41|122.67|120.38|126.12|122.97|119.5|115.67|120.34|121.68|117.89|118.85|105.26|105.16|103.85|105.36|107.83|95.13|93.35|96.97|87.645|89.99|86.82|108|122.78|125.9|137.32|139.59|136.84|134.77|137.92|135.48|130.95|129.5|129.5|127.84|126.06|119.98|119.23|117.53|120.84|120.03|118.55|110.45|112.47|112.24|113.5|109.82|109.93|112.06|106.79|103.21|106.55|103.86|102.84|106.32|106.25|99.36|97.9358|103.33|101.37|98.97|98.29|95.46|92.57|96.91|101.11
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||112.08|86.99|90.95|88.99|87.2|88.04|83.32|85.5599|89.3125|92.38|89.8|83.53|74.8|73.78|73.25|72.53|70.12|70.9502|72.88|88.53|88.06|83.62|83.89|84.56|90.7296|88.8255|86.66|74.1631|74.66|73.29|76.94|74.11|73.16|74.44|70.5|70.98|75.98|77.3|73.75|91.5|88.76|82.57|80.08|74.26|76.32|80.0999|80.68|85.87|86.63|86.05|85.43|87.88|87.455|73.955|78.7499|79|82.0999|72.3583|72.59|70.95|71.7|68.9|68.33|74.18|65.87|67.6199|51.16|55.43|54.82|59.13|59.74|56.37|53.96|60.72|59.89|59.87|65.8|65.23|94.7814|99.68|107.86|110.94|106.61|101.68|107.86|104.72|106.05|101.81|101.35|87.615|105.16|111.35|86.25|97.52|100.49|125.3|140.23|150.805|151.76|161.61|158.4879|176.185|174.95|171.88|188.895|177.615|196.95|203.79|201.63|191.67|210.41|220.88|226.49|232|234.79|227.9|244.18|226.46|240|272.27|269.91|258.61|265.07|262.5|261.2968|237.45|249.9|259.5|258.7|269.88|276.3|265.26|237.12|244.13|253.72|256.93|261|256.61|253.64|250.68|249|242.6|226.78|223.595|248|243.19|240.53|270.4599|286.26|287.44|276.98|246.42|232.75|228.55|232.98|244.5652|280.0986|285.34|292.5|294|284.37|270.99|266.1287|263.82|259.59|280|287.35|274.99|254.07|258.7528|241.97|241.9|228.98|237.52|226.19|248.44|251.18|240.33|220.8|218.1457|199.97|206.5771|231.29|226.08|213.5|207.98|226.89|222.5899|218.45|221.5|224.9|212.015|206.089|201.1|187.99|205.71|196.9|192.95|183.19|175.7|158.94|156.41|149.65|133.44|128.29|127.99|124.8|120.28|137.84|130.22|142.98|139.1091|135.4965|134.21|132.11|132.9084|131.84|119.0975|122.3699|117.93|122.4411|129.295|131.55|130.21|117.55|112.25|112.99|108.54|120.62|119.46|116.9|107.14|107.8|122.4795|131.55|138.005|138.939|134.19|136.83|141.85|141|140.185|137.8|130.27|131.49|136.61|133.86|128.5|119.96|111.94|111.65
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||1098.95|1066.115|1060.51|1074.038|1054.5699|1039.83|1037.245|957.9|965.68|952.89|969.09|988|988.1612|990.07|995.07|1005.96|989.69|959.35|932.115|949.8|927.92|914.92|938.99|954.06|963.72|959.235|958.26|952.65|960.46|945.63|937.92|970.9899|974.49|975.72|954.46|959.8|946.05|940.39|914.695|928.58|960|962.1|964.58|942.76|922.8|912|896.168|869.645|850|825.32|835|847.54|847.385|868.75|873.94|843.37|814.76|811.185|821.64|844.975|856.57|851.19|836.3|845.14|851.45|870.92|858.38|841.84|848.65|845.24|839.215|748.3899|746.47|739.85|722.14|711.07|729.57|729.04|712.5|735|750.88|732.48|712.63|711.87|695.31|683.98|664.375|650.53|640.21|607.97|639.56|647.36|649.88|652.3|643.13|629.4829|722.49|748.68|739.35|747|705|704.25|701.75|689.75|687.23|677.46|684.435|674.4799|674.74|660.53|677.035|693.665|708.71|710.86|688.74|696.58|683.19|668.49|653.36|659.52|654.73|639.66|666.51|669.09|633.12|619.29|628.43|629.395|609.96|598.57|599.74|608.32|608.22|608.86|617.305|621.73|621.67|602.4056|592.115|582.79|560.56|541.58|535.39|541.285|547.97|559.19|568.63|564|553.43|539.82|534|517.48|512.24|507.27|492.39|483.99|467.23|463.7397|464.57|459|458.69|456.3|473.55|496.61|480.9362|467.77|462.73|460|451.19|454.53|457.04|466.02|470.46|460.47|462.5|475.325|475.375|463.58|467.63|464|483.255|481.76|484.995|468.13|477.22|468.88|480.695|487.95|463.02|435.2|433.74|432.19|434.37|432|425.46|425.82|418.9|423.31|408.17|407|399.99|390.04|385.545|353.855|320.85|329|336.0017|394.55|380.48|391.29|399.36|396.23|421.71|429.84|446.83|443.99|439.54|440.165|442.5|446.395|448.5312|447.45|447.7|454.31|445.37|444.4|445.14|446.78|410.1|405.75|402.57|404.17|403.5|409.17|403.75|390.01|389.845|382.66|384.74|390.535|400.99|407.2|403.63|387.67|377.93|391.15|390.0998|385.18|376.28|372.33|361.46
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||113.35|111.02|108.67|106.23|103.545|103.4|96.73|95.8|97.87|98.2|97.84|98.47|96.11|93.39|92.1499|91.7091|88.4|87.33|86.03|85.7|87.7277|87.92|86.46|87|86.3|85.57|85.81|86.02|86.08|86.51|87.22|88.97|90.05|87.825|84.01|85.18|78.83|80.145|77.38|73.4|72.29|73.42|73.915|75.7|75.73|74.05|72.83|73.965|73.32|71.85|73.33|76.715|76.35|75.63|76.12|74.48|74.73|75.26|68.85|68.52|67.07|67.44|67.63|70.41|70.35|71.19|71.45|69.98|68.76|66.43|64.34|61.06|60.42|61.37|57.12|58.47|59.82|59.65|59.79|61.99|63.42|62.79|61.13|61.22|56.8|54.33|55.63|57|56.47|57.97|59.92|59.73|57.25|56.87|57.79|58.83|58.76|59.39|56.68|56.79|60.83|60.09|60.92|58.86|61.8|63.22|63.59|63.46|64.39|65.04|64.42|64.39|63.2|59.1|57.13|60.08|60.09|58.01|60.09|60.24|61.03|61.31|60.26|58.48|58.31|56.79|54.79|54.35|56.89|56.35|56.81|54.95|54.37|55.47|56.23|58.73|59.55|59.82|58.74|60.06|59.71|61.57|63.53|63.57|61.82|63.33|64.47|63.11|62.55|63.17|63.88|62.81|62.9|63.81|66.32|65.51|64.31|63.71|65.92|67.6|65.58|67.86|68.79|59.93|59.95|57.99|57.47|57.92|57.92|58.78|60.06|60.35|63.37|61.7|60.45|61.47|60.4|60.15|58|55.62|57.72|56.63|58.88|58.13|59.21|60.38|58.61|57.46|57.69|52.89|51.19|50.99|50.13|50.58|52.56|51.98|49.94|46.45|45.85|46.15|46.93|45.62|45.61|45.07|41.33|40.33|42.3|43.1|47|48.75|50.03|50.88|51.91|51.63|51.9|52.4|52.38|52.68|53.2|53.62|53.53|52.71|52.88|51.75|51.74|51.8|50.19|49.62|46.56|44.92|45.57|45.63|46.25|46.56|44.44|42.64|42.41|43.36|42.78|46.48|46.56|46.73|46.4|46.84|46.29|46.59|45.71|45.51|43.96|45.15|45.25
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||124.83|125.26|123.82|123.25|123.82|124.39|122.75|120.37|119.09|120.595|129.66|128.86|125.34|124.14|119.89|118.88|115.83|114.1|117.945|119.63|120.16|117.68|118.65|117.15|120.715|122.24|123.21|122.86|126.2|125.67|126.44|129.7|124.89|121.27|115.25|114.77|113.79|114.63|112.45|110.37|110.28|109.29|108.67|110.72|111.01|110.265|110.565|112.755|117.93|110.71|110.535|113.625|113.01|113.775|115.75|118.385|120.92|120.96|120.11|120.69|118.19|117.07|116.69|127.89|125.08|126.325|123.715|123.66|122.05|119.52|120.51|115.19|111.805|117.63|119.21|121.92|128.37|127.24|128.46|137.73|139.47|135.62|129.8|129|124.115|117.42|117.92|124.73|122.44|119.73|127.45|126.3425|124.1|122.27|123.16|132.9|133.19|141.27|139.87|141.92|140.67|128.9497|128.595|124.83|123.97|118.69|120.655|124.3|120.44|120.48|124.45|129.99|136.85|138.965|137.2|126.43|124.29|124.44|126.82|126.2|125.3|125.8095|124.06|124.21|119.48|119.38|115.55|110.735|111.7|113.38|115.12|116.13|118.22|117.38|115.66|114.15|112.5|113.11|112.13|109.29|106.21|104.975|105.17|102.85|102.1884|101.79|102.61|101.71|99.78|99.65|97.6|101.15|100.9|101.01|98.64|96.34|93.7|93.8|92.09|91.89|92.2|90.13|89.63|91.94|93.52|95.79|99.95|97.13|94.23|94.55|94|93.32|94.95|89.48|84.01|85.12|84.74|83.5|80.95|78.07|80.515|76.875|78.28|77.42|75.46|75.75|73.66|73.6|74.47|73.84|78.7755|77.58|75.13|78.07|80.625|80.6412|73|68.34|66.88|68.84|70.86|68.68|67.55|68.792|64.95|66.14|64.43|76.72|82.8|88.7|90.535|89.22|88.92|89.06|89.96|88.28|86.3035|85.6348|85.8322|87.84|85.23|86.02|86.77|86.13|84.83|84.48|85.12|85.26|85.41|85.42|84.49|83.5|83.63|84.47|84.49|82.405|82.92|83.88|84.41|86.74|86.65|86.15|85.96|85.42|86.88|88.15|88.43|88.29|87.15|87.75|86.98
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||61.8657|59.4301|60.615|64.9|64.5|68.21|66.21|62.02|62.1599|63.5|63.965|64.13|60.46|60.2|57.235|58.555|56.72|56.27|54.61|57.59|58.89|59.64|59.57|63.515|65.73|64.18|63.65|62.37|63.44|64.75|76.54|75.055|75.04|72.98|68.9|67.58|69.2|67.15|65.32|64.395|63.3|62.7292|76.38|76.5|76.05|77.95|76.735|75.92|76.03|77.115|75.065|79.2651|76.32|76.28|80.71|83.8|88.625|82.5348|80.75|80.3|78.48|71.26|70.19|77.81|75.86|82.92|84.795|92.62|92|86.25|91.34|87.75|87.85|95.57|91.65|95.64|99.3|97.27|96.3799|97.455|103.03|101.95|101.9465|87.62|84.51|74|75.4|78.45|78.66|78.13|89.32|88.61|85.42|83.77|82.27|92.85|94.51|104.86|112.74|122.918|122.81|119.35|119.38|100.73|113.535|111.1|116.63|129.42|176.2|165.33|179.88|192.85|196.0998|194|192.9561|195.24|197.69|190.35|193.9|215.97|230.97|233.55|255.52|273.51|269.7209|268.6933|276.78|279.95|287.19|296.7|292.65|279.8296|279.19|281.1|282.3699|310.16|309.475|307.82|300.83|295.18|296.01|286.38|271.8999|264.7799|263.15|255.21|252.41|265.8|275.25|272.58|277.86|266.94|252.6492|246.95|254.78|254.92|277.5|285|309.14|302.1|274.94|254.39|254.39|249.85|242.91|243.5|244.25|238.1|219.32|220.57|216.07|194.73|196.07|204.92|203.89|215.83|209.02|197.37|201.27|188.47|190.45|198.22|212.45|207|199.0999|199.85|204.23|198.6599|180.75|180.66|183.99|179.8|175.4|171.12|160.89|159.4799|155.33|151.08|145.89|147.2|124.03|120.47|112.12|108.7|99.4314|100.93|103.155|110.6|115.39|116.79|124.45|123|122.19|117.53|119.6|116.7|113.71|111.21|110.18|109.828|107.905|108.49|108.39|106.17|104.48|105.76|108.46|107.49|104.34|103.96|104.6409|106.1|108.01|110.77|111.67|110.97|110.29|106.7|108.14|114.28|121.33|121.48|121|117.72|116.96|119.95|117.45|115.14|113.14|113.96|114.66
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||4.85|4.47|5.065|4.695|6.11|6.21|5.9299|7.05|7.24|6.5|6.495|6.67|6.63|6.24|5.6195|5.66|5.26|5.735|5.185|5.2993|5.54|5.4599|5.24|5|5.64|6.71|6.63|7.4871|7.79|8.74|9.87|9.11|9.83|9.73|8.52|8.01|8.615|9.76|9.82|8.51|7.635|7.56|8.38|9.185|9.65|10.127|11.7825|12.0218|11.37|10.17|11.845|14.36|14.2|13.54|14.89|16.37|17.83|12.99|12.14|11.73|9.025|8.805|10.8485|12.58|13.345|13.33|10.21|12.0168|10.6|9.71|8.245|8.26|9.42|9.17|8.845|10.24|11.08|10.39|10.92|13.66|14.32|13.79|11.87|9.8569|11.4|10.11|10.925|11.22|11.02|10.35|13.01|14.74|14.577|16.22|15.9|18.86|20.5|25.125|26.5|27.95|32.14|29.86|26.7|24.08|29.15|30.31|34.96|40.35|28.57|30.27|32.635|37.6799|36.26|38.47|42.46|43.025|46.345|46.5|47.75|54.935|53.6|92.95|99.36|95.59|88.4|89.4699|94.38|104.13|114.5|118.61|105.2399|120.62|113.9021|118.24|122.994|123.94|127.57|121.61|129.7|127.98|124.23|114.75|113.23|112.99|114|102.25|97.8|99.8195|104.39|112.91|124.8|124.5|118.96|116.29|113.98|119.12|126.7399|138.61|155.52|154.83|157.83|166.57|160.41|171.09|159.03|164.4|167.37|142|120.3121|117.75|113.94|112.81|112|132.79|125.6499|136.95|139.75|123.58|110.25|100.4399|90.01|98.61|92.5|77.455|70.95|69.57|73.21|68.94|65.31|69.7281|68.78|61.3899|60|51.95|49.4|49.3|45.5|48.215|49.68|45.7|33.7362|33.02|38.08|29.45|29.34|26.18|27.38|24.725|29.32|29.64|27.88|30.27|34.6|32.52|33.7|31.95|31.705|31.25|30.2|33.5|35.35|37.02|35.75|32.01|28.82|26.5|25.3|24.37|24.68|24.8|25.85|27.98|||||||||||||||||||
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||169.42|170.25|171.45|174.1|171.96|168.03|167.52|169.73|175.2|170.065|170.25|172.05|169.92|169.76|170.02|170|168.34|168.81|163.5|163.4|165.44|170|175.44|181|181.82|177.15|182.26|180.4399|184.86|187.48|189.97|192.38|191.47|188.625|186.75|186.74|188|187.585|186.17|184.62|191.39|196.88|196.22|194.48|191.62|186.38|184.61|184.96|182.49|179.37|177.23|174.36|177.25|177.43|178.225|176.59|172.32|171.98|177.5525|182.77|181.83|184.5442|183.68|186.84|184.29|186.33|186.62|181.84|182.92|183.58|182.93|176.91|176.258|168.73|170.01|172.03|174.44|174.55|175.29|180.47|181.07|177.38|177.69|175.48|171.24|173.32|172.7|169.52|166.19|162.87|167.62|170.98|171.81|176.3|174.54|174.12|177.62|177.24|174.97|173.69|169.93|165.9|162.93|165.15|166.5|169.12|169.675|172.99|176.66|176.5|177.24|175.94|175.6|174.015|170.63|173.56|169.12|164.88|166.8|165.0269|166.1|166.43|162.26|161.88|159.66|157.75|154.15|156.12|157.4|156.97|158.19|158.52|159.63|156.67|157.15|158.66|157.79|156.835|150.695|149.78|147.5032|149.27|148.2499|148.85|148.77|148.31|147.99|146.78|145.77|147.8|144.32|144.34|144.96|143|135.01|134.58|133.41|134.34|135.7|141.81|142.12|142.33|142.58|144.31|147.78|148.77|145.66|147.1|146.56|146.94|145.28|146.565|144.89|141.7|139.89|142.53|144.11|139.26|140.85|133.83|137.5|138.6295|144.035|139.96|138.89|138.68|138.15|139|138.64|138.07|134.89|134.17|132.68|134.82|135.16|134.275|132.73|137.99|137.66|135.16|137.68|137.38|138.63|135.08|125.84|124.65|127.86|134.57|142.71|147.15|147.2|147.15|145.72|144.65|144.15|141.32|136.32|137.97|138.13|138.13|138.25|137.69|136.52|135.69|133.92|137.1|138.34|138.11|138.3|139.61|140.45|136.445|136.5|138.29|139.18|137.11|133.64|132.32|129.75|132.08|132.24|135.24|134.74|134.09|135.242|134.56|134.44|134.71|129.9|130.9|130.87
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||130.79|135.07|139.06|129.94|137.1114|147.34|146.35|152.99|150.37|147.66|150.66|149.63|145.4286|147.65|120.31|117.05|110.88|109.64|112.77|107.46|111.68|107.59|99.55|100.35|100.4|103.56|103.6|81.15|82.19|88.22|92.79|89.485|79.6699|81.51|73.04|73.47|76.01|83.4|77.99|72.27|71.5|66.735|65.7|69.46|68.81|71.98|72.44|74.9|78.58|82.84|95.31|96.49|97.63|88.53|98.17|96.8914|104.95|106.38|97.58|99.3|96.75|88.57|87.8499|93.16|92.03|88.13|69.55|72.74|68.6|62.9|55.8499|60.08|61.97|68.1247|64.86|67.99|71.62|71.39|73.02|63.69|51.43|52.29|54.03|56.8|58.24|58.08|66.67|68.71|66.75|62.76|66.5288|52.9474|48.37|44.05|38.0738|45.63|45.7|40.12|45.22|49.87|47|55.38|45.97|43.83|54.79|56.6|63.14|65.18|60.87|61.62|71.27|63.78|58.87|60.49|59.73|63.01|65.27|72.38|84.06|95.1|95.58|94.29|102.02|104.3|100.29|97|96.55|99.68|104.86|109|109.79|99.77|83.07|95.51|93.19|96.38|106.25|114.88|115.44|133.81|130.47|128.67|131.69|143.11|137.23|132.99|128.86|137.8|144.3487|140.33|138.47|152.06|147.45|142.48|169.45|164.05|188.07|196.44|212.5965|208.0999|204.775|195.11|181.7|174.89|187.7|182.68|156.98|153.41|163.1|150.95|148.94|149.05|155.61|116.79|97.25|93.19|87.1|79.75|76.03|80.59|86.79|87.549|93.91|92.02|98.2|91.13|98.43|92.66|87.27|94.94|98.96|95.48|88.57|89.25|75.33|73.17|69.69|69.5|62.91|55.12|51.88|53.67|46.49|41.83|37.65|38.78|35.74|38.14|37.62|35.84|37.6796|37.72|37.29|37.51|40.7399|40.46|41.85|41.65|39.51|39.33|38.79|37.7|37.78|43.36|43.09|45.25|42.85|42|34.64|33.38|33.44|34.19|35.74|36.89|35.86|33.88|30.98|25.1|23.19|23.685|22.07|20.4|20.69|21.7|21.14|21.78|21.08|20.13|20.54|22.06|23.4
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||164|156.91|157.76|153.4|151.235|157.98|152.77|142.66|142.195|146.89|144.4|143.49|133.97|130.6|130.1199|130.37|124.81|120.1|110.57|114.4|112.99|112.26|112.23|113.83|115.19|117.06|115.7|112.57|114.52|122.74|132.97|129.92|127.1|123.415|120.48|119.94|122.37|125.4|120.85|117.4|111.28|107.12|108.83|117.58|117.83|120.8|125.25|127.574|128.19|127|122.87|125.1747|126.6|127.616|133.33|137.38|139.94|134.89|123.99|122.38|115.98|110.685|115.16|127.95|125.47|128.2|127.035|128.125|122.1598|120.63|120.74|116.09|121.04|127.209|123.18|129.79|134.22|132.61|139.13|147.36|152.91|151.64|151.2834|154.8|156.66|145.48|136.39|136.45|126.1199|133.28|144.97|146.25|140.135|140|140.11|149.5|151.2|144.81|142.59|154.13|161.3|159.94|156.03|163.16|172.99|171.09|173.96|184|192.1|174.55|186|191.58|193.58|187.39|183.71|192.68|187.84|186.81|188.77|188.7221|169.52|168.55|133.83|133.69|130.4763|130.72|134.04|135.16|144.81|146|148.1|145.5925|149.08|149.31|152.28|151.52|144.99|146.34|143.18|143.628|139.47|137.38|135.3895|136.07|135.64|133.28|136.68|139.76|145.2965|137.05|139.89|140.68|138.4321|135.55|135.6|133.24|140.1|144.12|149.74|151.4|167.58|167.045|167.94|163.18|157.53|152.56|151.54|151.23|161.07|158.09|147.49|153.33|149.41|148.8|128.67|131.96|132.42|125.89|120.205|115.75|118|115.81|123.9299|118.26|114.49|116.25|113|107.753|93.85|94.125|93.95|92.5|90.61|91.085|92.14|89.48|81.48|81.96|81.79|81.09|80.87|76.23|78.25|74.9|70.36|69.655|71.17|79.04|82.65|84.83|91.88|92.44|91.14|89.54|95.7199|96.17|92.39|89.81|89.33|90.46|89.7|84.29|86.29|91.975|93.94|94.11|83.65|80.23|79.96|77.82|78.06|78.3|80|80.05|80.44|78.05|79.1|73.41|72.185|76.32|76.62|79.4|77.03|80.76|76.44|73.67|72.22|68.78|67.84|79.04|87
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||998.325|985.64|958.7418|957.51|973.99|958.15|943|935.37|924.89|899.86|857.9|887.94|850.27|828.86|807.46|808.14|840.25|839.2|810.79|847|853.97|842|840.45|838.11|838.06|841.16|837.92|847.5|821|809.65|787.84|751.79|738.53|730.83|722|786.29|787.41|794|754.5|740.18|768.12|764.06|761.93|815.24|806.19|833.62|834.12|837.55|835|824|769.98|785.27|779.84|765.29|767.74|800.48|789.95|748.28|731.35|724.99|747.7|728.09|754.86|757|779|769|751.7|755|769.63|764.59|755.38|742|761.04|749|715.33|718.05|723.44|754.67|602.66|620.45|652.52|645.95|623.48|594.68|608.41|620.64|624.48|610.95|613.15|585.52|627.92|692.8|699.62|672.54|648.48|666.25|692.51|732|741.85|747.42|710.21|697.01|689.99|652.27|624.62|625|639.2|645|635|625|628.05|632.75|629.33|651.28|627.22|673.86|672.45|660.5|660.95|661.84|635.73|659.79|641.26|573.01|565.11|568.13|636.71|656.86|664.99|679.58|686.62|674.45|674.07|625|615|591.66|595.48|593.29|590.95|592.84|552.5|542.42|533.26|518.37|509.74|525.96|521.13|503|502.6|510.32|506.87|488.99|488.9|488.72|497.7|478.13|466|469.47|492|506.63|514.97|558.91|546.72|524.88|500.7|492.69|497.29|506.99|500|525.28|538.86|566.79|573.65|596.8|590.97|601.09|616.31|619.97|589.77|578.16|586.44|578.99|621.61|619.52|640.65|624.36|660|641.38|664.64|650|655.93|630.76|644.7|646.33|625.79|618.71|615.36|583.54|581.78|581|565.68|574.32|572.5|515.64|503.26|477|518|488.71|500|470|404.54|408|394.68|347.97|386.31|396.47|386.54|379|377.88|377.22|382.25|373.73|372.59|365.74|350|344.1|313.39|308.01|310.15|306.42|284.04|299.98|297.64|291.93|293.64|293.46|301|307.67|310.18|314.95|314.29|304.2|309.84|320.76|320.32|327.83|315.2|309.74|315.79|321.49|314.06
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||151.12|149.61|145.92|146.42|144.75|142.01|138.44|137.47|139.32|139.22|136.72|137.84|133.79|132.31|131.99|131.31|123.65|122.3199|116.77|118.53|114.13|114.96|114.16|118.6275|120.03|121.62|122.38|122.7|120.6785|115.38|115.09|115.485|113.84|113.36|111.87|112.56|109.61|108.97|104.47|104.15|105.83|105.81|105.225|106.97|107.04|107.25|107.26|110.15|106.21|105.79|104.99|113.57|112.8|114.95|117.33|117.04|119.97|121.855|120.15|121.25|122.445|116.49|116.46|120.385|119.03|119.48|117.285|115.9005|98.47|97.36|95.81|86.98|87.63|90.72|87.64|90.98|95.83|93.7|89.24|92.12|94.44|90.22|85.09|83.38|84.95|78.62|76.665|78.28|78.27|76.97|83.25|86.45|89.22|98.41|96.35|104.21|105.88|110.42|104.69|98.31|95.935|94.245|93.47|91.1|97.61|95.51|96.585|98.01|99.41|99.32|101.15|108.665|115.22|115.1|110.82|112.96|114.44|112.81|115.8|123.36|120.43|120.6|114.51|111.01|109.73|112.439|118.63|117.47|115.78|116.1|119.67|125.72|126.86|127.34|123.66|125.33|122.62|125.51|127.58|126.52|125.05|121.05|121.1|127.13|127.19|129.75|134.215|133.32|132.8|130|130.08|128.57|123.13|122.49|126.12|127.08|121.79|123.9|120.9|123.415|120.64|116.15|117.81|122.425|123.8|123.44|118.92|118.43|114.95|115.32|113.54|115.64|117.77|95.4|94.64|95.66|99.86|99.66|96.72|92.45|97.85|95.28|95.64|93.93|97.56|94.98|89.71|89.78|88.81|87.775|91.06|91.12|93.16|98.13|104.05|104.93|100.6|99.4|91.41|91.865|101.08|90.48|92.02|95.97|88.79|86.83|84.34|101.92|114.314|123.18|124.16|121.97|119.65|115.5|118.62|120.78|122.62|117.04|116.1|116.53|116.79|117.58|117.24|113.96|113.6735|113.72|111.57|113.22|114.825|113.51|111.4199|109.43|109.64|110.88|110.67|108.48|107.94|108.04|107.2333|107.08|107.48|108.2|106.78|101.92|104.26|105.31|101.685|99.55|95.65|97.8|97.39
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||228.96|219.76|214.96|215|214.5|215.5|215.7995|217.51|216.86|215.6|214.78|217.08|214|208.455|208.2|210.5|199.96|196|196|194.42|196.44|198.455|198.1|194.54|198.4|199.67|198.64|198.66|196.38|197.86|200.2|201|200.91|204.5|206.35|207.165|206.38|204.41|201.14|202.86|180.06|182.55|163.53|164.93|138.91|141.4299|141.02|133.75|136.79|137.54|128.98|133.65|135.2|125.66|125.1|131.72|134.4839|139.17|132.4|132.635|138.95|135.53|139.99|139.95|146.26|155.66|155.86|159.47|171.26|173.365|181|181.475|181.75|176|179.66|183|181.5|179.96|175.48|146.17|141.12|143.12|147.41|136.83|133.69|139.54|149.89|150.8626|159.5456|148.94|144.35|145.57|143.94|132.49|128.61|129.47|143.42|139|130.13|137.37|146.2|158.2749|161|159.96|153.24|153.14|171.895|182.8|187.35|192.7867|190.99|181.46|176.1|174.97|177.75|174.93|170.88|156.56|155.56|170.89|172.5|161.86|160.72|165.1502|157.37|149.5|149.88|157.08|161.93|160.48|157.95|159.31|157|155.85|156.91|148.86|146.95|148.55|148.0263|151.905|148.21|145.5|150.28|153|156.15|154.98|159.3499|168.12|184.76|199|187.89|193.43|186.6|180.46|192.58|201.61|202.6|192.05|182.03|174.36|177.5|177.645|185.88|201.315|202.92|213.94|204.3717|200.42|186.31|181.4|150.52|159.63|159.315|162.5|160.82|169.145|174.37|187.985|182.94|182.97|172.88|175.64|170.26|157.95|162.22|159.96|162.76|166.95|168.1|157|146.32|136.97|128|119.44|116.29|106.57|113.25|119.69|117.805|121.74|124.32|120.275|113.33|118.655|112.23|114.48|114.85|118.73|119.3699|118.225|121.34|122.36|122.26|114.81|108.6|108.79|102.84|88.68|85.68|88.2|79.21|74.39|72.625|72.78|77.76|80.29|79.56|77.62|77.55|76.96|77.06|70.66|71.14|72.2|74.14|71.68|70.74|70.13|70.17|67.28
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||4.78|4.855|5.05|5.18|5.35|5.54|5.435|5.545|5.68|5.6|5.625|5.78|4.86|4.91|5.18|5.62|5.14|5.07|4.55|4.9|4.86|4.55|4.92|4.25|4.36|4.51|4.61|4.51|4.815|5.18|5.65|6.94|7.95|4.92|4.645|4.55|3.9699|3.98|3.92|3.76|3.6|3.69|3.755|3.86|3.85|4.03|4.14|4.02|4.02|3.81|3.785|4.33|4.47|4.58|4.74|5.21|5.91|5.95|6|6|5.99|5.91|6.01|6.26|6.23|6.535|6.8|6.515|6.47|6.24|6.395|6.37|6.215|6|5.965|6.05|6.325|6.28|6.21|6.36|6.775|6.85|6.78|6.7|6.59|6.35|6.31|6.33|6.21|6.09|6.33|6.41|6.41|6.225|6.21|6.24|6.38|6.48|6.62|6.77|6.7756|6.59|6.33|6.57|6.23|6.21|6.305|6.6293|6.5715|6.003|5.9644|6.1764|6.1668|6.2824|6.2246|6.2149|6.186|6.1186|6.0415|6.4655|6.4269|6.4077|5.9162|6.003|5.8922|6.0656|5.9933|5.8873|5.9162|6.0897|6.1475|6.1475|6.0752|6.2535|6.3113|6.5715|6.398|6.3258|6.4173|6.3884|6.292|6.6293|7.0243|6.2631|6.0993|5.791|5.8584|5.9259|6.1957|6.1957|6.109|6.1475|6.0511|6.186|6.1668|5.9741|5.8199|5.8729|5.8873|5.9644|6.1668|7.8434|5.8199|5.8006|6.292|6.2535|6.0993|6.2149|6.4799|6.3595|6.4173|6.2438|6.0897|5.8873|5.7621|5.8199|5.7621|5.8102|5.4537|5.0105|5.4634|5.5597|5.7717|5.7621|5.7964|5.9741|5.7717|5.9741|5.8102|5.8006|5.7428|5.7621|5.8488|5.9644|6.3402|6.4847|5.6464|5.4345|5.5019|5.6127|5.8102|5.367|5.2417|5.1839|4.9334|5.1502|5.5212|6.109|6.451|6.9569|7.1303|6.9858|7.034|6.9569|6.9472|6.9665|6.8942|6.928|6.9376|6.9183|6.7064|6.7256|6.7449|6.7449|6.7449|6.6293|6.5859|6.2631|6.2631|6.1716|6.2149|6.1342|6.2535|6.2728|6.08|6.0126|5.9933|5.9259|6.0511|6.1475|6.003|5.8777|5.8777|5.7235|5.4248|5.5694|5.4056|5.2417|5.261|5.4826|5.5356
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||107.26|105.702|107.515|105.58|107.69|110.6|106.71|106.2|111.04|115.12|113.49|113.79|104.8125|98.55|95.65|94.67|91.84|91.54|92.31|96.43|99.34|98.989|100.72|99.21|100.96|110.06|109.99|108.46|109.01|110.885|115.14|115.51|115.69|114.47|112.42|111.6|109.46|111.07|107.195|107.49|105.728|102.53|105.52|107.81|107.04|111.38|112.4|117.7343|118.4175|118.07|116.65|116.31|114.01|115.95|122.45|123.69|115.5477|112.17|104.79|102.52|96.04|91.24|93.77|101.73|95.98|97|96.3|98.45|96.765|89.32|88.175|85.125|87.47|95.27|95.66|102.2599|104.19|103.03|102.59|108.73|113.9|113.97|114.63|109.12|108.35|101.18|98.8|100.7|98.37|98.96|109.17|110.88|108.73|107.48|106.415|120.79|119.07|124.19|124.35|136.2|141.26|139.02|135.26|136.96|139.71|139.85|140.82|145.82|148.74|147.86|153.74|159.03|163.47|158.48|154.81|163.34|164.47|156.26|161.26|165.79|169.29|174.141|170.31|167.845|162.41|165.36|173.79|175.44|182.24|183.7|186.87|184.1739|182.3|186.97|189.68|197.62|193.43|197.6|192.7|193.6417|181.2|174.29|172.15|173.23|172.47|170.48|171.62|183.165|204|193.95|194.49|191.97|188.52|182.55|184.3395|176.65|187.31|192|195.82|190.34|189.7|188.34|168.95|163.35|165.99|154.835|152.94|150.29|156|150.28|141.775|143.735|151.89|149.325|148.76|156.98|158.61|154.84|152.48|139.7|142.83|140.6452|154.24|144.25|147.6785|149.32|149.49|145.9|139.88|134.81|135.2299|130.05|129.73|133.365|138.22|137.875|121.38|118.18|112.7362|111.29|106.85|96.78|97.63|95.3|94.2838|93.07|81.49|95.79|106.75|112.89|120.41|124.515|120.67|121.07|128.48|125.75|121.5|122.4|122.89|119.1999|112.861|102.09|101.12|99.21|102.87|100.81|98.57|90.9|88.27|86.47|81.005|81.02|82.54|84.3476|80.14|75.63|78.65|79.73|80.4|88.77|86.97|82.34|81.38|84.5|77.87|77.51|74.73|70.69|70.355|71.44|80.39
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||156.3|155.83|155.47|154.6|153.8|153.88|153.34|153.3|152.41|152.5299|152.49|152.77|151.445|152|151.96|151.5|147.83|147.62|148.35|148.5|148.31|147|147.14|145.81|125.91|125.65|123.44|116.1799|99.44|103.255|109.73|107.05|111.72|110.575|107.3|107.6037|108.755|112.03|104.24|104.94|107.66|97.86|87.365|86.04|91.75|94.84|93.47|95.72|95.93|94.52|91.56|105.2|104.7|105|109.88|109.9507|108.06|96.63|91.5|89.515|91.36|87.025|87.4|96.5|88.7|92.3|79.17|88.265|86.56|87.44|85.31|79.63|73.35|83.36|83.24|91.82|100.37|94.8|95.58|111.8755|116.33|116.84|113.4|105.18|110.96|99.49|101.27|98.77|97.99|94.79|110.46|108.5|108.7|104.5777|102.1771|125.31|129.25|137.68|141.8|150.79|150.64|144.2|128.07|130.45|132.09|121.67|126.98|122.81|124.72|121.5499|122|123.94|117.23|117.58|116.82|115.27|120.835|126.29|132.75|152.98|176.66|168.61|170.56|169.8561|167.315|153.85|150.41|153.29|153.74|158.44|159.9|160|147.58|149.29|147.82|143.735|143.5|140.17|144.34|146.4499|143.3282|129.53|121.03|124|122.69|120.09|119.62|127|135.48|136.82|151.12|143.09|141.07|143.85|142.16|140.1|152.81|169.3|174.8487|174.66|178.18|175.75|175.6|173.34|170.86|181.625|185.73|168.18|163|207.405|205.44|202.53|206.61|214|215.79|222.19|219.5|212.9|197.19|185.825|189.82|201.67|225.8944|223.33|204.78|200.914|217.36|212|209|212.8|213.26|204.95|197.7|189.935|188.3|192.75|187.1094|185.26|161.8|153.95|144.49|136.91|137.4|128.4|129.63|132|120.93|134.395|156.51|164.24|176.31|173.84|170.74|159.55|160.98|161.49|157.655|153.44|153.66|151.61|150.71|152.676|151.26|140.8|125.9|125.47|123.16|119.75|121.76|122.71|123|123.76|123.75|116.59|112.28|119.78|129.565|132.42|131.59|141.36|142.06|140.2788|138.09|130.47|126.18|125.88|121.5|114.2|124.98|138.55|140.66
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||95.565|96.93|97.1392|97.99|98.36|93.92|94.24|94.57|95.95|96.35|98.045|99.005|98.88|103.09|105.47|107.66|104.815|103.77|95.36|95.66|93.97|93.34|93.47|96.97|97.78|97.81|99.72|97.565|101.215|102.37|104.46|103.77|103.55|102.1999|99.57|99.4575|102.49|102.51|100.87|99.66|105.7|107.1481|108.12|115.48|114.31|109.23|108.17|105.7|104.28|101.48|100.71|105.94|104.6921|105.95|109.1|107.38|110.83|109.76|107.595|107.3|107|100.65|99.07|105.2|104.24|105.54|100.08|99.53|98.67|93.6|88.23|90.465|90.7|90.9|87.48|92.55|93.48|89.95|85.77|87.99|89.93|88.395|88.275|84.98|84.43|80.21|80.475|79.89|78.15|75.27|81.2999|79.9|76.72|75.44|76.55|82.87|78.08|81.54|81.74|88.46|92.63|89.72|90.09|90.05|93.5|94.04|95.55|97.972|99.15|98.64|99.36|107.01|117.8|117.48|112.91|116.83|117.19|113.35|114.26|113.65|117.47|117.33|115.57|115.1127|113.56|113.08|114.67|114.86|120.15|120.76|118.36|115.99|117.73|119.02|122.98|126.16|126.32|120.825|117.77|115.3|113.22|113.225|112.83|114.6237|114.35|112.22|116.085|116.74|117.25|118.98|118.5|113.96|111.6199|110|112.34|109.07|110.47|109.48|106.59|106.9|107.5399|105.21|105.85|105.64|107.75|107.14|103.17|104.8586|106.09|102.94|98.975|99.3264|97.65|91.285|91.13|90.96|91.1|90.33|87.45|84.9|89.43|87.5834|88.98|85.29|79.385|79.98|76.6|78.49|77.325|75.805|75.48|75.09|76.37|78.9435|83.62|82.33|80.06|79.375|77.18|77.93|79.61|78.06|77.39|74.255|68.7|71.58|65.68|74.95|82.615|86.0513|90.435|90.505|89.2|89.45|94.13|93.75|91.16|89.35|88.85|89.3|88.8868|86.53|86.73|84.49|84.94|83.435|87.22|86.24|87.68|87.25|88.894|91.77|92.1|95.93|97.21|98.14|97.4071|97.0238|96.84|98.94|99.72|91.61|89.82|87.8855|85.2|84.8292|84.61|83.33|76.68|78.42|79.6501
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||592.895|629.38|577.958|582.8467|552.41|554.57|517.7|509.74|509.5|534.5781|565.64|573.77|542.41|564.78|549|541.835|520.51|492.24|474.4|495.41|502.66|476.985|471.94|463.54|469.699|471.15|463.97|456.82|451.99|448.97|454.5599|460.25|465.67|457.205|437.57|438.35|441.33|451.95|454.085|468.03|450|418.4|373.39|374.8|380.85|384.27|383.38|392.79|386.72|381.8649|378.3|374.31|368.39|367.55|379.76|371.4|374.65|359.87|346.1|336.485|326.31|324.785|331.62|350.45|345.39|363.99|336.31|340.61|331.45|298.345|304.81|300.33|308.125|326.1094|314.89|325.52|342.46|342.31|354.485|363.54|391.17|386|375.685|369.25|343.17|319.66|320.8|317.21|318.58|309.09|335.29|331.22|323.48|308.11|277.55|299.94|305.0576|312.58|322.08|341.16|342.59|326|320.63|311.07|318.61|312.18|319.63|324.52|316.33|308.76|322.6927|346.79|371.7257|377.6|368.89|365.84|365.16|365.3824|361.22|359.64|348.85|345.12|333.64|326.94|306.66|302.1|318.945|324.79|336.85|338.68|340.66|333.46|317.96|295.75|293.47|288.35|286.11|283.09|282.465|280.96|275.29|268.51|264|256.85|259.13|248.29|240.76|249.83|256.94|258.855|264.31|263.33|257.4354|243.23|239.75|237.93|257.23|266.8|300.91|293.31|276.97|274.49|280.11|264.62|264.33|261.1347|260.26|255.72|241.3|240.12|225.79|226.17|246.69|243.66|226.25|230.12|232.74|224.5|219.69|209.27|213.1952|209.11|230.12|221.32|216.192|198.5|204.11|200.6|204.22|201.79|204.9|199.579|197.6559|193.36|192.38|184.54|181.97|171.47|163.3028|161.99|158.96|154.67|156.09|141.03|131|128.35|125.38|135.33|146.96|148.03|166.87|164.1|158|153.37|156.97|151.99|150.53|142.93|141.28|141.01|137.55|144.24|143|142.1|140.29|138.08|138.685|138.47|141.9|141.06|139.2|141.45|138.73|146.5|146.66|142.94|142|132.86|132.36|137.39|138.72|137.69|137.88|135.54|129.56|130.64|127.91|124.13|119.38|121.51|124.12
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||164.67|165.51|162.91|162.64|163.775|165.79|165.945|163.99|164.499|160.882|157.3645|161.19|157|152.84|149.6|149.29|148.66|148.18|143.39|144.155|143.89|140.485|141.28|143.49|144.93|139.96|138.09|136.81|139.89|139.44|140.6|142.84|141.84|141.25|139.95|139.18|134.5954|133.25|133.01|139.2|142.17|144.94|144.31|144.57|150.45|151.66|150.7|150.06|145.28|146.635|144.93|144.27|146|148.545|149.4|145.3|152.15|149.19|149.18|150.5683|149.47|141.5|144.25|144.98|152.4|153.36|152.17|150.31|152|154.3786|151.93|137.2739|138.86|142.69|136.71|141.09|146.98|147.53|147.21|148.04|147.4|147.68|144.97|143.47|138.8|137.43|138.8|138.46|137.42|129.1|138.98|137.16|134.38|129.34|127.425|132.48|132.94|134.62|135.15|134.85|130.9096|127.13|129.57|126.38|127.2|125.99|128.37|128.39|122.52|108.73|108.23|112.64|118.23|120.31|122.56|121.72|117.72|113.93|116.09|119.3|122.84|124.71|117.98|122.66|121.6|127.75|129.27|131.89|132.17|136.79|138.8|143.09|143.28|145.39|145.46|146.92|148.21|150.2|148.14|146.71|146.24|147.875|148.695|144.77|142.605|140.47|143.09|140.19|134.07|133.905|133.55|131.99|127.66|127.33|128.81|130.2|125.35|125.34|123.7214|126.26|132.65|132.71|132.71|135.54|135.45|135|133.83|132.97|133.88|134.24|132.47|132.33|128.5249|127.03|113.56|115.55|123.42|117.52|116.43|112.83|117.42|114.95|119.2|116.62|117.73|117.15|118|107.42|106.48|107.55|107.68|107.34|111.58|109|106.72|102.965|100.4|102.73|97.67|98.77|91.41|91.88|93.3|87.91|88.52|85.4699|82|87.83|93.96|97.31|101.35|96.615|85.79|82.3|83.03|82.24|80.33|78.89|77.56|77.93|77.9|78.84|79.3|78.78|81.14|83.03|83.85|82.57|82.33|80.03|79.37|80.78|81.15|80.6|79.17|78.41|78.5|78.26|78.21|84.79|85.22|80|79.73|77.03|76.55|79.26|78|77.14|77.98|80.93|77.13
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||205.6|199.44|203.17|194.12|196.3593|217.8|223.49|241.25|251.25|265.13|259.84|254.13|246.66|252.75|244.01|246.7|226.32|226.3701|222.05|257.183|268.94|263.6|254.77|273.93|278.98|258|261.18|240.82|240.66|253.6511|269.08|272.9|299.29|285.3|284.25|264.45|276.99|263.6|252.42|217.25|198.6|181.95|177.38|170.79|165.65|189.69|191.58|202.69|207.79|200.66|186.22|198.6|211.23|209.71|217.65|214|199|180.68|136.68|125.95|118.8|124.48|155.25|177.37|191.27|198.92|185.2|200.82|208.9|237.4|233.81|229.82|226.99|257.5|289|313.8|309.12|299.85|288.48|303.65|314.67|305.2|313.61|298.32|280.79|253.06|254.98|252.07|246.83|235.66|255.55|264.21|253.27|256.59|281.88|318.5|336.21|364.07|342.08|384.29|371.59|346.9|302.62|288.71|296.63|285.58|308.81|315.92|314.57|329.23|356.93|371.87|402.67|373|357.66|335|357.46|390.95|400.65|379.57|399|414.5|371.74|303.33|281.07|268.99|266.33|258.27|253.68|254.82|247.33|238.99|236.5|243.3|242.31|232.51|221.62|231.09|228|233.33|232.54|209.45|207.7|211.27|211.86|198.89|221.68|235.33|249.77|251.26|260.26|236.05|230.81|233.21|237.73|239.28|240.37|256.17|273.67|292.59|293.5|300.13|286.5|289.33|294.83|239.57|222.83|231.67|218.11|202.6|199.59|169.54|150.83|146.67|143.5|149|155.3|146.33|149.63|151.89|153.98|133|167.5|154.57|139.7|111.25|101.83|104.31|112.6|119.67|103.26|81.87|67.47|67.95|68.5|60.58|55.67|55.65|56.22|54.93|57.99|51.04|51.66|38.35|36.2|37.33|32.99|44.53|53.8|57.57|62.99|54.67|64.6|43.53|39.63|36.49|33.25|30.27|29.02|27.53|24.35|22.59|22.97|24.08|23.76|22.77|22.72|22|17.65|16.74|16.4|16.58|16.54|16.9|15.32|15.5|15.27|15.73|15.99|16.45|17.74|17.33|16.36|16.1|15.15|15.65|14.89|14.07|13|13.83|15.63
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||172.09|166.12|162.84|162.48|166.32|176.65|175.16|170.52|169.925|172.31|168.97|171.09|159.61|155.85|156.28|155.5|150.204|151.59|148.68|154.91|159.22|160.64|161.375|164.58|166.69|170.9|171.26|171.48|170.61|170.54|180.4|188.12|185.57|184.01|181.2|180.54|177.03|179.83|175.19|178.19|177.05|170.99|166.6|168.3|177.43|181.73|181.38|186.18|186.3|181.89|179.09|177.91|175.95|174.91|178.71|184.27|185.45|179.02|179.815|181.17|176.16|166.04|169.87|183.09|178.64|180.52|179.775|182.62|180.79|166.37|164.86|160.03|159.609|169.23|163.64|170.25|171.52|171.92|170.51|177.93|185.65|185.98|185.99|179.27|167.71|160.71|155.85|158.99|156.13|157.913|174.26|178.29|178.3525|175.11|170.84|176.87|176.88|183.66|176.37|183.35|191.34|186.2|180.35|175.43|172.75|171.14|168.96|177.2|188.25|183.25|184.36|189.625|192.1|193.28|188.94|196.74|199.86|199.9|196.91|195.25|195.3799|195.43|202.26|202.22|196.23|197.75|200.45|200.92|197.59|193.445|192.7|190.8|189.96|193.53|193.9|190.95|194.245|194.09|192.99|193.01|190.25|190.73|189.97|192.03|191.03|186.69|187.29|188.1|192.51|191.1|194.78|197.58|192.54|188.87|180.18|175.6|177.86|179.77|181.8|179.9|175.7|174.57|175.4673|173.66|172.75|164.39|163.46|164.61|167.24|166.6|160.29|159.385|164.63|158.21|148.5|154.92|155.88|151.52|147.22|139.1|142.13|141.25|148.37|143.59|140.88|139.1399|134.11|132.33|137.65|135|131.99|127.7|128.095|129.13|133.285|135.68|119.26|118.83|115.87|115.54|119.805|115.12|114.06|112.93|103.64|108.84|107.64|112.14|120.12|125.26|134.3|133.62|133|129.25|135.7|132.04|131.81|129.61|129.17|129.04|127.47|122.7|121.81|118.48|119.9099|121.86|122.1|131.1|132.2|131.76|131.8|129.64|130.26|130.92|129.01|125.31|126.6|124.45|124.58|130.37|129.8028|120|118.45|118.98|116.83|114.35|114.34|111.83|106.12|108|110.865
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||46.9|47.445|42.05|39.795|37.87|37.73|37.195|38.185|39.1099|36.12|34.71|34.18|33.995|35.68|36.71|36.32|34.37|35.735|35.865|33.76|34.8|35.18|35.91|36.73|36.57|38.87|40.9|40.86|40.52|43.59|41.21|39.77|37.3|38.16|35.74|35.15|35.415|37.91|37.84|34.56|34.265|34.44|34.025|35.6691|36.1|37.88|38.47|37.91|37.89|38.565|37.94|39.53|39.13|37.49|38.21|38.44|39.22|40.17|39.09|39.01|38.71|35.81|35.39|35.99|34.15|32.64|28.44|31.15|30.14|29.04|23.82|25.285|27.2|30.495|28.58|27.71|26.62|25.68|28.9|30.035|26.73|27.03|27.39|27.18|27.24|26.495|26.87|29.31|24.02|22.72|25.57|22.76|21.51|22.52|21.235|24.67|24.98|22.87|23.56|25.43|25.84|25.825|24.71|24.71|28.4|28.13|30.71|30.38|27.24|26.09|26.485|25.37|25.9|25.29|23.895|25.92|28.455|29.38|29.77|31.41|31.6|30.53|29.7|32.58|33.27|32.2|31.4|29.4|30.4|32.91|32.1|29.4|27.0679|25.12|26.72|28.9|29.9|32.94|34.96|36.23|37.4|38.21|39.14|42.04|41.91|41.71|38.67|40.025|41.5|39.2967|37.06|40.89|40.76|42.63|45.19|43.98|41|41.85|41.04|37.76|35.14|33.88|34.59|34.17|34.84|33.77|33.75|35.27|35.52|35.575|34.48|35.42|37.45|32.6|31.09|31.46|32.6748|33.23|32.11|30.59|29.96|30.66|31.015|30.95|28.81|29.625|28.16|30.9|28.05|28.19|28.64|27.32|26.94|27.95|30|29.65|26.68|26.53|25.1|25.65|26.73|24.29|24.73|25.275|23.8|25.89|25.42|29.1|30.96|31.99|35.55|34.6899|35.1|33.6|36.29|38.95|37.99|37.27|35|34.8|34.28|33.41|33.495|32.41|34.08|35.95|33.86|31.14|31.43|31.37|31.2|33|35.66|36.6|35.15|32.8094|35.7|34.2|35.01|39.87|40.905|38.96|38.88|39.6885|37.51|38.11|36.8|35.3592|35.99|38.72|39.95
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||196|196.84|198.355|203|204.82|208.035|206.89|205.865|205.135|207.285|209.47|220.91|219.6|219|215.44|211.12|207.565|204.21|208.62|216.565|210.99|208.63|204.72|202.93|207.185|209.31|210.64|206.65|209.51|207.05|212.41|215.405|217.81|225.11|225.54|226.8|224.39|226.06|227.21|227.83|229.72|227.84|223.66|226.5|221.92|219.29|217.27|214.36|211.66|202.71|195.86|202.57|200.82|205.41|215.335|217.07|224.56|219.6|217.6|214.54|209.88|205.91|205.59|209.15|200.36|205.38|200.31|197.94|193.28|202.985|203.67|184.71|179.66|185.14|178.94|182.15|191.76|190.81|187.23|200.5|206.6|202.56|199.01|189.85|188.62|178.01|179.375|171.89|169.66|170.305|180.79|182.27|176.7|168.645|170.54|186.74|211.28|220.85|218.07|228.8|225.96|219.02|222.1|218.75|220.49|214.43|218.445|225.2599|224.44|220.66|223.335|239.37|253.89|257.03|250.785|245.07|246.17|246.17|248.22|246.1|238.07|233.77|224.77|219.04|214.7|212.81|216.39|219.21|225.24|224.87|222.085|215.72|214.13|214.94|217.98|224.36|233.69|234.56|234.12|232.12|230.085|224.67|222.16|221.12|226.18|224.78|223.53|224.96|221.15|214.49|208.78|206.84|203.17|200.09|194.15|194.14|196.685|196.62|202.76|209.13|204.06|198.52|201.56|202.25|217.81|218.86|217.35|219.53|210.85|204.54|200.9|198.67|211.84|209.11|201.61|209.035|218.02|210.07|208.33|206.53|207.52|201.69|220.505|209.97|209.14|211.73|215.75|211.73|213|211.19|216.66|213.79|209.35|210.6|216.14|221.3|219.56|219.9|217.5|215.9|218.06|219|210.27|200|190.9|178.93|179.72|186.32|199.9|204|213.02|211.34|217.23|213.57|216.92|214.2|210.3|201.46|194.52|194.4|191.955|190.88|193.505|194.9|188.65|190.08|194.68|198.57|187.6|188.75|189.96|193.2|192.75|208.12|209.75|207.93|209.8|209.5|211.67|218.055|219.4|221.78|220|217.76|211.9875|214.355|210.06|209.58|198.19|198.5|199.41
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||245.29|249.21|250.405|251.98|248.65|245.3149|241.03|236.875|239.27|239.2|238.84|248.545|243.498|243.54|242.95|241.83|237.96|233.71|235.98|248.19|249|241.59|243.67|248.49|249.26|246.24|243.7|237.97|237.32|236.635|237.225|238.82|235.19|229.57|227.44|228.09|228.43|226.48|224.47|222.6|222.745|222.925|216.6|211.93|197.45|197.54|194.81|193.34|194.01|187.17|184.51|189.45|187.16|176.46|179.615|180|188.85|187.42|183.66|186.8|183.52|179.07|176.8188|189.18|185.26|187.68|183.67|178.78|181.61|186.86|181.56|176.415|173.12|181.12|176.45|185.13|193.0624|192.71|190.59|201.165|206.99|204.77|200.87|190.96|186.67|180.2|179.32|176.28|173.11|163.1|176.58|177.85|178.87|175.93|184.3|206.03|214.71|219.6|220.26|222.11|218.13|213.27|208.72|188.83|188.285|193.35|196.35|203.99|200.49|197.4|203.45|210.54|227.89|230.31|226.7166|230.79|229.68|230.8|231.57|230.7|217.77|217.99|214.16|215.99|212.41|208.29|207.62|210.12|207.2086|207.78|205.4115|200.27|196.64|191.45|191.55|190.23|189.88|189.17|183.54|177.99|176.63|174.02|173|174|175.205|175.825|181.36|190.26|189.73|189.79|186.36|183.05|181.28|178.71|177.52|177.335|168.62|190.53|192.74|192.32|189.48|192.79|196.1591|200.78|209.67|210.66|203.34|204.97|196.52|202.995|204.3|206.83|206.43|204.85|188.26|194.21|195.1|188.03|188.73|181.73|189.77|184.65|193.61|188.49|191.2|192.4|191.205|188.75|183.92|178.55|176.48|174.29|169.37|170.515|171.92|173.77|173.33|161.04|161.5|161.74|159.9938|152.83|154.03|152.89|147.93|143.48|148.61|156.76|169.86|169.15|171.73|171.675|169.9|165.5|165.95|161.59|157.96|152.73|150.48|151.49|149.56|148.22|148.97|146.25|141.82|145.5|151.32|157.8|158.4|159.57|158.735|160.56|159.94|164.54|164.97|162.13|159.7197|157.6|157.24|155.495|152.72|153.82|152.1|151.09|146.92|147.44|147.94|147.03|144.38|144.48|142.93
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||437|434.5|427.41|430.99|448.4|443.82|439.77|434.85|418.71|412.57|413|411.6|356.33|356.71|358.5|381.59|387.42|381|371.02|375.93|372.78|362.9899|354.52|358.59|352.745|353.42|354.6|355.9|351.93|350.71|360.98|362.86|366.9999|353.4|349.99|354.94|350.39|352.19|337.98|334.53|346|351.74|352.47|354.46|346.29|335.28|334.175|324.65|316.31|315|301.545|296.395|293.145|296.66|301.35|310.28|325.19|323.6699|312.66|301.26|293.645|291.73|302.59|317.33|324.75|322.74|323.61|315.54|316.18|318.38|316.48|303.29|300.94|304.26|294.6176|288.92|296.14|292.93|292|302.215|305.95|301.8|288.7|290.73|295.77|296.8409|295.74|291.14|293.17|264.9|279.13|276|274.165|262.95|251|275.26|279.71|287.86|292.75|281.5|267.13|254.15|251.325|247.49|243.18|233.53|236.89|245.61|254.93|243.3|234.41|234.58|224.89|224.49|224.4|218.32|209|208.1554|189.8|198.53|194.46|195.23|186.58|187.88|184.19|182.58|184.25|188.89|193.25|197.05|202.55|202.77|198.72|201.54|204|204.88|204.26|204.46|201.9|203.24|194.78|196.32|217.26|212.98|215.695|218.97|218.18|219.69|221.41|222.5899|222.78|218.47|218.46|220.33|220.6318|219.3|214.13|220.415|215|218.22|232.38|242.99|241.83|238.26|238.08|237.5|238.57|239.71|231.42|232.45|226.72|227.355|229.08|223.7683|214.24|225.97|280.99|270.5|275.4|270.085|273.59|264.84|283.45|275.625|275|272.73|280.59|285.57|304|296.85|306.08|293.95|299.21|295.54|277.9|288.73|289.44|295.5525|288.73|275.55|275.26|277.7999|272.67|267.45|247.45|225.62|230.0649|231.41|246.06|242.76|249.85|249|244.65|239.4|237.47|236.51|233.255|221.9454|222.87|221.86|225.66|224.66|223.73|218.6|210.05|202.25|202.94|195.94|180.25|174.72|172.92|179.005|179.55|181.28|182.15|182.92|188.44|185.75|184.07|181.3|176.36|179.24|179.75|185.14|184.99|186.33|174.88|174|173.79|175.94|173.41
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||21.68|22.47|22.96|23.765|23.35|23.425|23.215|25.87|27.05|27.02|26.57|25.865|23.42|20.9|21.26|22.07|22.165|22.22|22.536|23.55|24.63|22.69|22.43|22.56|22.64|23.55|25.77|26.71|29.41|30.15|30.79|31.315|30.58|31.1|29.505|31.875|32.8899|32.81|32.05|31.23|31.86|32.08|32.18|35.36|35.545|36.14|36.58|36.355|34.915|33.825|33.89|36.15|36.21|36.51|37.13|37.02|37.955|37.53|36.9|37.41|37.945|38.68|39.93|42.29|41.42|42.025|41.97|41.58|41.565|37.125|36.635|34.54|34.24|33.4|33.2997|34.4099|37.2|36.66|36.22|38.03|42.1|40.76|40.09|39.79|39.22|38.95|38.59|42.74|41.97|41.24|43.93|44.27|43.75|44.96|44.72|45.295|45.905|47.275|47.11|45.795|48.48|48.6175|48.455|48.97|47.79|46.88|49.02|50.19|50.97|52.77|54.35|55|54.8|52.92|50.94|50.46|49.94|46.58|48.0798|49.905|50.9827|50.2763|49.81|49.92|51.78|48.27|50.88|49.4|50.35|51.4099|51.9299|48.87|49.61|50.07|47.77|47.53|46.8699|48.14|48.28|53.03|52.45|55.1|55.82|55.09|55.32|55.96|55.93|55.1948|53.42|54.07|55.13|57.05|56.78|53.33|56.12|53.44|48.5336|49.89|50.73|51.799|50.33|55.49|49.27|49.66|46.71|40.34|41.02|42.14|43.33|43.665|39.24|44.87|43.7599|38.17|38.03|38.075|38.22|37.59|36.515|36.87|37.28|37.22|38.7121|40.19|41.9694|44.05|41.61|41.26|41.51|41.885|43.81|42.77|44.23|44.5|47.375|46.37|43.6974|40.97|42.18|43.53|45.64|44.54|46.45|44.4186|47.47|47.71|54.23|50.78|50.84|51.33|52.7|54.53|54.245|52.99|54.39|54.79|59.78|59.6|59.03|58.98|59.28|59.92|61.05|62.38|63.24|64.5|57.71|55.57|56.17|54.6|55.87|55.0916|55.94|58.1|52.8|51.19|51.67|53.9|53.59|55.77|55.25|56.16|56.95|55.68|55.19|53.93|53.26|52.0956|52.28|53.01|53.44
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||311.28|309.855|306.57|308.95|297.635|298|290.46|283.34|274.9299|277.63|275.81|279.832|274.85|273.63|238.99|235.46|232|220.95|213.46|220.2699|223.49|216.31|233.84|244.61|252.72|252.29|249.26|239.33|234.9|233.73|240.18|236.27|234.8|225.23|226.38|230.62|225.585|226.055|216.63|218.7295|218.88|196.6699|183.1|187.92|192.66|198.44|197.35|205.98|206.68|192.25|192.7|192.67|191.73|188.59|192.85|193.64|192.82|179.74|174.39|167.99|173.87|168.77|175.4|184.5|172.94|171.275|151.85|162.505|159.29|158.945|162.77|156.62|153.53|162.44|158.41|157.82|172.98|171.29|169.14|178.56|179.83|176.38|163.26|155.85|152.33|147.48|148.525|153.08|152.12|146.92|165.82|169.9|169.96|182.62|186.81|209.37|217.45|226.74|233.84|245.83|248.92|248.27|245.15|242.05|250|225.69|238.62|246.34|257|248.03|260.46|261.89|272.495|280.91|280.65|283.67|285.58|284.82|286.71|307.81|300.78|292.8643|292.615|284.8|273.55|262.2|266.88|274.98|272.5452|277.585|278.23|274.94|238.71|238.98|238.31|240.55|242.06|242.46|243.58|246.61|243.4|237.35|230.59|232.89|240.75|236.9133|239.205|250.1915|262.69|257.49|268.88|260.42|259.85|261.98|263.28|258.99|256.78|273.39|282.77|282.11|266.18|240.6|236.06|235.6875|240.68|251.02|259.01|244.7694|230.71|229.16|224.69|231.94|228.95|231.43|222.82|233.78|236.84|230.27|225.55|216.13|212.94|216.33|246.9|248.75|194.89|185.87|184.88|184.74|194.85|197.16|200|194|188.69|190.34|185.02|182.74|187|169.62|168.75|165.79|158.58|153.66|151.305|148.85|141.87|146.67|138.71|151.5|176.37|180.72|202|198.96|197.8685|189.35|188.3|183.8|182.65|168.86|167.82|167.56|167.59|178.65|180.03|174.37|166.73|167.66|165.71|160.95|185.62|183.09|175.46|176.75|176.81|175.32|178.22|196.43|199.42|193.7|194.6|217|218.9499|221.99|226.83|217.55|218.27|221|217|211.82|217.6294|213.13|213.98
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||59.27|60.17|59.666|59.29|61.15|59.9381|61.345|63.695|64.245|62.51|62.6|63.87|62.28|61.485|60.59|61.01|61.225|62.02|60.555|59.96|59.35|57.675|59.56|60.3|58.985|57.17|58.34|58.35|59.75|60.67|63.3|65.62|65.39|64.59|64.025|63.05|64|64.74|64.82|65.58|66.52|69.14|69.85|70.6|71.32|71.26|71.57|71.96|67.98|67.78|68.26|65.58|66.725|67.85|69.14|69.1|70.21|69.48|71.67|72.97|71.58|71.715|70.95|72.99|70.405|71.73|69.9|68.675|69.37|67.39|65.49|62.17|60.91|66.68|71.72|74.59|77.66|77.29|76.46|77.015|77.53|75.99|75.3699|73.58|69.86|70.62|72.72|72.67|68.71|70.66|75.68|75.885|76.63|75.71|75.09|74.12|75.61|76.05|75.52|75.41|72.82|70.84|70.86|72.56|71.315|67.3|67.37|69.46|70.18|69.889|69.34|70.21|69.81|68.29|67.26|69.57|67.45|65.78|67.03|65.24|64.5|65.05|65.6|65.99|66|65.11|63.72|64.42|68.5|69.55|70.42|70.36|71.08|69.45|69.58|69.765|70.32|69.63|68.21|67.69|67.4|69.52|70.33|71.195|72.56|72.25|72.94|72.19|71.37|72.23|70.92|68.715|67.25|66.57|63.63|62.89|61.51|62.65|62.7|63.55|65.16|66.54|65.64|65.8633|67.005|66.82|65.57|67.51|66.86|69.18|69.68|74.795|76.44|74.87|73.12|73.34|74.41|73.08|70.89|68.6|71.34|71.35|72.43|70.42|71.02|73|72.835|69.55|68.98|66.5|64.98|65.07|65.79|65.63|67.46|67.535|65.31|60.455|60.45|63.92|67.08|67.44|67.43|66.64|63.11|60.6|67.26|70.68|70.16|72.14|71.43|70.4|69.82|69.62|67.48|65.48|62.94|63.58|64.39|64.67|62.45|62.28|62.07|61.96|62.12|63.03|63.86|65.14|64.14|64.49|65.51|65.84|64.785|64.71|66.05|64.91|63.68|62.17|62.02|61.325|60.95|62.03|61.54|61.08|61.97|61.63|60.16|60.56|59.2|59.62|58.48
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||226.72|219.6|190.67|198|204|225.54|224.25|222.15|218.45|226.66|239.79|230.33|223.9254|216.63|201|186|175.65|167.49|161.03|160.4|157.76|158.48|157.3|159.3|156.5|146.49|151.5|153.5|151.27|138.1|136.34|145.55|145.525|135.81|134.25|129.94|131.1|128.28|125.09|123.37|128.635|139.85|130.18|131.63|133.75|130.12|127.06|132.3185|127.06|134.41|136.63|145.75|146.17|138.51|148.1|148.32|154.93|151.42|144.335|148.06|154.12|149.4|151.54|137.8|134|136.5|134.95|130.4|118.47|120|123.78|107.665|100.64|104.66|101.54|109.3|105.37|106.53|108|109.14|112.17|105.4|101.47|102.29|99.3999|96.69|95.909|97.13|98.17|92.28|89.8|86.82|87.38|92|91.05|90.97|86.765|81.01|80.41|80.16|79.22|86.1|86.38|91.2|92.24|89.04|99.35|103.74|103.29|101.86|101.69|99.56|99.26|98.44|93.28|93.87|93.87|96.48|97.84|96.85|96.83|98.86|98.15|96.56|99.48|106.25|107.79|107.5|105.19|109.37|107.78|109.91|122.16|133|124.48|120.59|123.37|118.4|114.76|114.01|109.4|106.12|106.07|115.65
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||71.3|63.465|66.15|66.5|69.1|70.66|70.41|71.5|71.4472|74.7699|72.84|73.94|73.96|70.46|66.5499|65.4|63.31|63.315|62.865|64.92|67.89|71.375|71.0835|71.12|72.91|75.905|72.55|69.54|67.56|69.19|74.189|74.55|75.1|71.99|69.32|69.06|71.49|70.47|70.83|69.09|71.99|70.1185|65.67|64.08|67.67|69.2|71.525|74.41|74.33|72.16|72.2|73.11|76.98|75.15|80.8|85.13|84.42|74.54|71.37|72.1718|69.9|68.35|70.9624|79.38|75.22|81.69|82.5175|89.37|89.67|86.31|85.46|81.5|76.9|79|76.87|79|84.78|83.7|83.47|100.1399|113.7899|119.82|115|106.96|112.95|117.54|124.05|123.73|122.99|114.73|116.9|114.08|111.24|95.83|98.07|109.34|107.84|112.33|115.825|126.44|127.37|122.24|117.8399|115.24|136|130.73|147.74|152.69|156.05|153.24|163.48|179.9|184.91|192.91|205.22|201.69|198.51|221.405|251.7|268.88|265.66|291.31|286.94|286.66|274|264.5734|275.24|285|300.275|306.2634|348.3|357.93|355|392.78|404.3478|396.8946|367.1|390.88|406.48|398.72|382.71|379.89|367.96|338.99|336.33|329.45|309.18|321.125|341.68|338.55|345.02|333.9899|338.91|347.4|355.49|357.3983|440|411.72|451.77|443.75|420|398.8|399.53|404.44|365.01|373.28|427.7594|410.32|419.5|486.83|472.04|445.3|446.47|505.88|553.8594|588.84|565.45|498.9|519.77|529.74|442|407.82|478|303.58|295.97|261.44|275.0939|259.93|271.35|281|278.16|263.8|261.62|243.88|232|224.46|179.99|177.8|175.44|162|167.85|181.5|154.25|125.8779|161.69|164.94|135.98|116.5|129.83|121.93|110.75|91.93|93.3|76.67|77.12|78.79|74|69.235|68.19|68.48|67.27|74.5|75.84|74|71.1|70.85|70.55|66.5|71.27|77.43|78.4897|83.6|86|85.94|96.5|93.69|96.2|96.2228|95.84|102.9975|104.49|101.9868|94.93|91.97|101.4997|107.34|105.985|98.8896|83.17|91.46|90.28
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00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||106.1|106.62|107.43|104.96|104.31|103.27|104.2199|106.32|107.85|109.96|123.3916|122.59|117.14|113.55|108.03|109.06|110.7|107.65|105.65|104.35|100.845|97.71|99.47|96.3663|98.375|101.96|102.96|105.48|108.375|111.95|110.85|110.55|110.34|109.13|111.3|114.27|112.815|114.76|108.24|108.88|112.85|119.99|127.69|128.68|127.13|127.28|127.49|123.945|122.71|126.06|121.73|121.99|121.04|124|127.5|126.1|131.31|128.99|129.05|129.23|125.36|118.24|119.18|116.45|111.49|112.71|107.18|109.31|107.21|98.23|94.35|92.91|90.88|92.64|99.425|107.37|113.36|111.69|110.08|113.73|118.47|116.75|115.545|115.205|111.93|107.0899|108.6118|114.05|112.94|114.72|123.82|123.58|116.01|117.1|114.43|126.2|128.94|139.14|134.38|135.21|139.86|139|131.46|131.03|138.38|141.64|146.95|147.54|149.68|148.97|149.1|153.6|167.91|170.12|171.19|169.39|173.345|173.37|177.75|177.2|176.535|179.1|167.63|164.62|158.46|153.66|149.91|160.29|162.92|166.15|168.41|170.9|172.4|173.96|174.38|167.87|166.45|162.73|161.9619|159.97|154.59|132.05|135.2036|138.05|138.31|137.47|138.9|139.36|134.12|134.38|136.9|138.24|134.69|140.64|146.66|142.2|139.15|142.46|145.5|145.88|145.5717|139.18|143.813|147.1|146.82|143.06|147.95|141.14|140.57|137.95|136.13|133.98|136.35|130.41|129.62|131.38|131.34|131.19|127.73|130.38|120.48|119.25|117.41|112.79|109.77|107.3299|101.91|98.4|100.18|99.04|100.03|99.66|102.22|101.34|104.3|104.69|100.69|94.65|91.67|90.64|91.39|89.53|90.25|88.87|85.96|86.86|74.06|88.4|94.98|97.07|103.39|103.89|102.78|101.3|105.62|104.55|102.74|102.21|101.79|101.4|98.29|97.31|94.61|95.12|93.56|90.72|91.3|96.87|96.455|94.57|94.75|92.86|88.72|89.35|88.98|85.99|83.72|84.15|83.43|87.9108|87.84|89.87|89.31|86.91|86.85|85.75|84.335|83.68|83.19|83.8|85.515
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00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||318.715|298|292.07|295.24|289.29|285.72|282|275.24|260.56|267.01|268.36|262.31|255.12|263.43|226.1|222.79|214.265|210.18|204.64|211.94|209.2154|208.27|207.79|217.18|226.825|225.47|228.79|211.99|212.37|216.8909|225.38|230.1399|238.22|232.2|214.62|213.85|217.795|220.39|218.66|225|216.15|213.88|206.28|199.05|198.77|200.12|195.17|198.93|200|191.44|187.66|189|193.91|165.47|172.79|175.38|178.84|167.24|151.525|149.96|141.85|132.95|132.16|139.88|144.39|160.25|154.04|165.25|159.92|165.6999|166.03|161.3|150.9626|158.25|151.19|153.54|165.66|163.295|165.815|181.23|192.105|194.37|191.8|184.42|187.56|176.32|176.9392|186.58|186.405|172.68|192.6799|190.13|165.23|169.1|171.26|185.98|186.93|193.3|201.12|221|222.155|221.85|219.58|205.23|217.3096|208.4674|214.57|222.19|234.49|223.9|232.21|239.28|256.87|260.78|254.31|270.56|270.57|299.27|305.49|309.9|311.75|311.4|300.78|295.53|292.87|279.5|283.76|286.36|261.7|267.9|273.26|275.22|257.87|253.77|252.08|248.48|250.56|247.26|253.5|248.96|247.69|247.18|241.79|238.4|243.5|226.83|218.27|231.46|238.33|235.49|234|231.31|218.93|217.43|216.69|218.17|220.2|244.52|251.23|242.89|239.36|230.3|227.79|220.58|223.75|227.84|233.18|227.82|229.87|247.63|266.095|267.09|270.92|261.75|251.75|261.4799|270.16|266.05|255.4068|248.77|255.43|256.5071|284.5|278.28|210.11|201.48|209.95|194.99|196.5|200.26|202.82|195.39|194.09|191.25|182.5|177.52|184.8|179.14|183.3|176.08|165.3|164.31|163.26|156.1|153|158.02|146.2|161.47|178.42|189.98|195.72|192.6|190.55|186.03|186.44|184.45|180.68|167.07|165.46|165.17|161.49|163.21|164.65|166.34|164.42|161.25|160.09|150.66|152.97|150.71|150.16|156.27|156.88|156.8|155.32|158.22|158.42|145.34|144.96|161.2|161.13|161.61|159.62|155.75|157.73|158.29|157.45|162.99|157.81|158.19|159.45
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||532.81|530.495|526.93|522.16|515|521.73|530.655|541.2|549|528.24|531.47|550|552.53|554.7|547.59|544.86|542.68|536.84|532.36|546.78|544.46|525.95|514.15|509.4288|489.82|487.105|496.71|500.25|513.65|513.6|510.895|515.86|514.655|485|480.21|483.18|483.18|494.66|502.9|501.02|488.39|491.79|499.4|500.85|498.5026|509.59|530.45|514.24|486.29|485.74|473.39|484.35|490.94|501.395|499.865|495.66|505.5|500.26|492.94|509.5|525.63|538.15|531.31|550.99|551.29|553|540.85|532.995|554.8|558.1|553|536.5325|529.91|529.35|516.795|528.01|535.02|528.49|532.9|549.52|553.1299|545.74|543.65|544.335|534.05|531.99|528.37|518.7|503.575|481.335|497.9|504.11|507.255|495.56|500.52|513.51|526.28|548.36|553.29|548.97|521.89|516.53|510.6799|500|499.66|475.78|481.73|500.93|500.1815|468.68|475.49|476.55|503.75|509.23|498.15|496.96|478.48|455.92|450.98|458.35|466|465.76|461.39|449.29|433.5|409.12|412.15|419.2974|423.4|422.87|424.4|430.56|431.355|416.23|423.66|417.67|419.53|422.53|413.25|409.87|409.98|403.1495|407.21|413.73|415.47|418.63|425.98|419.02|402.16|401.99|393.92|376.61|380.5|377.06|370.4599|361.25|348.29|337.91|329.84|336.645|344.6385|351.51|360.89|364.29|367.49|351.29|341.6499|343.23|349.9|354.1|340|359.58|367.95|360.98|327.75|335.65|333.7|328.17|317.39|303.27|312.2499|315.315|323.82|316.9|323.8|324.57|319|309.75|308.6|310.97|303.56|303.08|299.28|297.565|315.84|314.2825|309.66|299.72|300|297.68|298.25|291.9|304|270.4|254.5297|257.96|248.76|285.24|295.84|288.99|306.715|305.9|297.27|288.37|302.54|300.99|297.38|296.54|296.54|300|287.81|283.04|283|278.45|275.57|258.34|256.33|251.75|246.41|228.85|219.86|230.78|236.05|236.56|232.9499|235.05|248.49|250.46|250.42|257.16|258.95|268.69|266.52|248.76|252.625|253.4877|250.69|247.07|249.3|251.18|242.44
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||40.63|41.145|40.67|42.18|43.21|42.49|39.43|40.26|40.37|37.76|37.8|38.39|38.88|38.61|37.57|36.38|36.1|36.37|34.7|32.14|31.97|32.47|33.25|33.97|34.38|35.07|35.145|33.58|33.64|33.42|34.3|34.95|34.16|35.96|37.68|37.25|36.17|36.685|35.62|35.975|36.91|37.63|37.905|39.18|39|39.51|39.7|40.245|39.0499|37.95|37.33|38.63|39.145|39.98|40.58|41.59|42|42.49|41.92|42.18|42.578|39.69|38.5399|38.62|38.11|39.23|39.3585|38.99|38.69|38.345|38.04|37.7|37.315|39.85|39.7|41.25|42.85|42.32|43.565|44.47|46.05|45.26|46.5|46.495|51.17|51.36|51.885|51.77|52.18|50.79|51.96|51.63|51.605|49.6|49.44|48.44|51.44|55.51|54.7|53.68|52.185|51.81|53.67|55.3399|55.39|54.54|53.96|53.66|54.57|53.85|53.94|54.83|54.64|53.0915|53.34|53.22|51.93|51.85|52.2|52.62|52.755|53.37|53.2|53.926|53.29|54.8463|54.69|54.64|54.9761|55.5|55.5|55.71|56.2|55.98|56.255|56.335|56.85|56.79|56.575|56.57|56.78|57.445|57.61|57.37|57.3|59.07|59.85|59.37|57.86|58.84|58.48|59.46|58.98|58.25|56.52|57.295|56.197|57.53|57.61|55.48|55.675|58.62|57.69|58.05|59.54|59.24|60.13|61.06|61.82|61.95|60.8|61.46|61.41|58.97|57.8514|58.29|59.72|59.97|59.795|60.37|61.1|60.8|61.5|59.79|59.47|59.6083|58.55|57.7|57.57|56.595|55.44|55.405|56.26|57.47|58.225|58.12|57.79|56.2|56.905|57.03|58.6|58.91|58.68|58.1|55.5|53.9|55.93|57.575|58.25|58.69|58.76|60.35|60.15|61|60.82|60.15|60.59|61.689|62.1499|62.22|61.63|61.28|60.53|60.03|59.94|60.6088|61.34|61.32|61.3|60.59|60.895|61|60.395|60.55|59.1|58.405|57.5|56.69|56.06|57.6|57.23|57.8|58.3|58.513|58.665|58.33|58.56|58.1368|59.87|60.54|58.48
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||286.13|285.95|281.12|279.66|279.99|272.86|271.15|266.19|261.4599|261.46|261.205|263.25|257.385|256.91|254.7|250.24|245.27|245.32|238.48|241.48|238.65|236.59|235.47|245.23|250.06|248.69|248.87|243.56|243.33|243.95|241.91|241.275|245.37|244.74|240|238.28|229.98|229.7995|229.25|230.27|233.87|234.34|234.81|234.59|235.15|235.568|234.99|230.05|225.84|225.25|219.87|227.415|224.015|222.44|231.42|232.475|234.3|232.84|224.99|223.81|218.14|208.53|207.96|219.98|216.9099|218.65|214|214.17|206.425|209.97|211.5186|190.98|187.13|188.82|184.85|193.99|207.19|206.3953|204.41|211.25|217.61|216.63|215.95|216.85|218.07|211.71|204.1|207.09|205.64|198.83|217.58|215.25|213.23|205.46|200.75|214.8|224.93|223.92|217.3|229.24|228.81|219.57|219.26|200.84|218.65|224.34|229.88|233.15|235.85|228.12|219.603|220.48|226.79|219.73|218.94|216.27|214.25|201.25|203.95|216.4|221.61|217.625|236.96|233.8|231.09|232.7335|233.33|231.95|227.2|230.2225|233.67|236.19|235.665|242.18|247.83|252.67|250.01|250.46|241.04|238.78|238.48|235.22|235.44|233.11|230.19|229.31|232|235.74|237.5|231.82|227.8|222.82|217.74|213.7|227.085|228.2298|217.93|220.53|211.05|211.59|210.13|203.49|207.19|214.86|220.25|220.39|209.8|211.98|214.5|213.67|213.82|215.09|217.65|200.99|196.42|201.07|207.97|207.08|205.195|201.25|208.21|207|217.35|216.16|205.14|202.89|198.92|199.365|200.95|197.765|199.18|197.9164|200.1499|198.38|202.18|199.77|198.29|194.99|184.62|185.75|182.25|170.41|175.43|178.7996|168.19|169.53|165.31|182.61|194.49|203.77|214.17|210.775|205.6|208.5|210.13|204.75|194.57|191.14|189.8862|188.17|185.52|184.37|184.85|183.22|181.0599|182.4|181.32|179.15|179.43|179.2|176.52|177.2|178.26|187.05|186.71|182.18|182.33|178.92|180.1|184.07|183.99|181.84|181.35|177.0311|174.94|174.8065|172.2|171.61|165.77|165.63|165.6036
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||59.84|60.45|57.31|56.89|56.86|54.79|54.52|53.96|53.43|52.78|52.38|51.35|51.95|52.97|52.28|56.65|55.54|55.43|54.78|54.12|53.49|53.68|54.51|55.07|55.28|54.62|54.33|53.08|54.26|54.03|53.55|53.65|52.93|51.96|53.04|52.51|52.1|52.74|51.24|49.67|50.03|51.43|51.45|50.85|51.25|50.77|50.37|50.35|49.48|47.49|46.6|47.23|47.7|49.45|49.04|47.98|48.54|48.16|48.57|49.29|49.18|48.15|48.65|50.07|51|51.55|51.12|50.09|48.02|47.85|47.63|45.8|44.92|45.07|44.71|45.82|46.08|45.83|45.22|45.61|47.57|44.28|44.74|44.23|44.46|43.42|42.2|41.86|41.77|40.59|42.1|43.3|42.87|49.91|51.03|51.66|52.71|53.59|52.76|52.8|50.42|49.1|48.98|48.02|47.65|46.08|46.53|46.69|47.33|46.84|48.33|48.88|48.65|48.35|46.72|48.84|47.1|48.42|49.29|49.48|50.17|50.67|50.18|49.9|47.03|46.9|47.85|48.39|49.05|49.72|49.88|50.6|50.86|50.53|48.82|47.95|47.66|47.55|47.06|47.53|46.29|46.98|47.32|47.6|47.89|48.19|47.36|47.58|46.67|47.26|46.99|47.04|45.86|45.07|44.92|44.84|44.25|46.11|49.17|48.77|48.28|49.29|49.11|49.98|49.37|48.61|48.89|49.24|50|51.22|50.91|51.13|50.31|48.74|47.9|48.58|48.87|47.78|48.13|46.41|47.03|47.54|50.44|47.02|45.88|44.32|43.9|44.13|44.66|44.71|43.79|40.29|40.95|40.1|40.86|41.47|41.84|44|42.08|41.83|43.44|44.46|44.32|42.16|39.97|39.18|42.69|40.23|39.3|39.49|39.98|39.52|39.08|39.04|38.84|38.85|39.36|39.96|40.23|40.71|40.22|39.93|40.01|40.29|41.79|40.31|39.9|40.06|40.2|40.24|39.81|39.95|39.27|39.4|39.32|38.46|38.26|38.31|36.28|37.66|38.11|38.5|38.26|37.47|37.41|37.4|36.53|35.45|34.52|34.29|34.65
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||112.75|111.128|112.92|112.77|97.93|95.89|93.76|91.94|92.08|91.2681|94.27|94.83|93.54|95.74|96.51|95.377|91.21|85.93|84.1997|86.285|85.72|83.53|81.77|85.92|86.19|82.385|84.685|86.325|89.3|92.53|89.73|87.96|88.49|90.81|90.95|89.66|90.78|94.52|93.08|91.34|92.03|94.24|103.91|102.6087|102.56|101.15|102.22|100.43|100.2|97.93|94.5599|102.695|101.47|103.73|109.27|118.18|113.53|110.5823|103.5865|100.63|94.69|88.242|89.46|97.3917|99.16|99.69|100.89|97.18|101.9687|108.84|107.43|102.3|98.09|101.52|100.66|109.2245|117.49|115.525|114.7499|118.37|126.48|123.268|109.7|106.34|104.5661|95.3375|98.19|100.4|98.5671|97.61|110.19|112.85|109.37|108.79|110.74|116.44|120.33|133.19|133.59|139.261|144.46|142.19|140.725|140.89|149.48|150.79|156.73|157.5|144.69|138.69|153.13|158.99|160.32|157.07|154.1899|152.5|154.66|149.3|155.8232|160.72|179.25|176.99|173.115|173.34|178.89|179.63|179.4502|182.23|185.9|187.5799|185.3|180.54|180.59|187.5799|178.82|181.42|177.9|186.29|177.518|178.66|179.09|178.87|178.49|181.01|180.14|173.1185|186.9718|189.22|186.32|190.33|190.4|191.67|189.1|196.33|198.54|203.02|197.9567|200.6|188.44|193.85|182.32|173.345|177.88|181.255|182.59|183.4|175.95|177.3|179.45|154.68|151.86|145.48|147.68|128.62|127.11|128.5|131.36|125.5495|126.86|127.47|133.62|137.14|137.2374|136.8|130.2166|133|131.94|117.42|120.39|122.09|119.4394|115.6|117.45|121.5|127.44|127.82|123.78|120.87|109.44|109.18|112.7|104.86|107.64|107.99|103.16|107.7319|98.28|111.58|121.78|134.4365|141.87|142.99|147.3|138.93|144.79|146.72|146.8699|148.2|146.51|148.65|148.93|152.97|153.41|149.48|150.63|140.25|132.8|133.68|133.44|131.565|131.78|134.15|137.36|140.08|139.81|138.68|137.62|137.92|141.95|147.15|145.19|145.36|145.43|143|141.74|143.51|142.95|138.76|134.04|134.57|136.4
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||120.445|120.15|115.49|114.6|114.5374|115.64|114.86|114.94|111.05|110.73|109.34|108.665|105.505|104.98|103.22|100.75|95.81|97.17|98.1499|98.15|98.49|97.5116|98.51|102.07|103.62|102.85|105.22|106.1113|106.22|108.59|112.89|115.83|114.79|108.47|108.48|109.34|108.5|106.57|105.005|104.5|109.32|110.9799|111.5829|112.95|111.75|112.7|104.91|105.55|101.41|99.31|99.5|104.6|104.51|106.14|109.14|112.41|112.37|114.7|114.28|115.69|112.735|110.7603|108.4|112.91|108.475|108.65|107.349|105.3|105.91|101.23|100.02|106.665|103.92|105.09|100.73|104.11|109.665|109.07|105.65|109.31|112.53|112.1312|110.9|111.35|112|110.37|109.92|110.47|109.64|108.1|118.23|118.09|116.92|115.43|111.2|116.33|120.31|124.35|123.5|124.36|122.065|123.0962|122.67|120.89|122.07|122.93|125.57|130.79|130.935|125.53|127.93|135.97|139.8301|142.6|140.23|139.27|134.5|130.455|129.75|131.605|128.96|129.53|129.4026|126.84|118.94|119.33|123.5|126.78|129.6992|129.52|129.3988|127.3|126.98|123.56|122.65|121.42|121.1|119.69|120.24|118.84|113.485|111.99|110.88|111.3|119.24|118.95|119.945|120.66|123.4|125.42|124.68|122.01|122.74|122.3|120.99|119.34|123.1|123.18|128.5|128.54|124.82|124.72|113.54|112.9|112.55|109.64|109.6792|109.61|108.3|109.6|111.52|114.62|113.21|115.14|109.7495|111.035|111.57|109.97|110.33|106.46|107.99|106.9299|111.74|114.195|102.54|101.2693|102.36|102.8931|101.98|100|94.88|93.06|92.3|92.4|92.82|93.96|95.59|93|96.68|94.94|95.9|100|97.75|86.5|84.4|77.5|81.99|82.67|83.5|85.67|89.93|89.71|90.08|90.23|92.45|89.2|86.99|87.79|87.75|89.24|86.71|85.91|85.97|85.9|85.71|83.886|84.35|83.28|83.69|81.98|84.77|84.03|84.5|86.43|86.43|85.62|86.13|87.1|87.05|88.73|88.76|88.325|85.99|85.65|85.45|85.36|82.855|81.16|77.98|77.075|77.37
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||179.89|178.905|178.92|175.91|172.85|167.95|164.87|165.12|163.03|155.63|155.46|155.89|150.07|144.1|140.08|140.1|143.885|145.71|146.97|149.66|150.4|149.53|154.74|154.88|154.7|149.76|148.9101|150.35|153.6|153.5|150.87|151.76|144.18|136.615|138.28|136.15|138.95|139.67|139.1858|138.71|146.66|148.9|148.46|155.02|166.2|163.19|163.48|162.19|159.7|158.48|156.07|156.46|156.17|153.57|154|153.7|147.85|150.43|155.1|166.28|168.11|164.69|163.82|167.5|167.75|163.76|160.94|156.69|151.63|148.08|153.99|147.755|144.48|144.47|145.54|144.46|144.85|142.1699|139.4|142.66|143.98|143.09|143.02|153.5638|154.4706|154.57|155.25|156.62|152.74|142.065|150.52|148.88|153.065|156.89|154.76|153.52|159.69|162.79|175.04|175.91|164.659|161.98|159.44|150.75|151.251|150.36|147.22|144.42|142.8|138.3|137.98|137.3882|138.15|136.83|133.77|133.28|126.01|119|119.33|118.37|117.49|117.72|114.92|109.22|111.4|111.79|110.42|108.27|108.8|111.57|121.53|121.4|119.9167|116.76|117.24|119.15|118.67|118.35|117.325|115.49|116.19|116.525|116.99|113.99|116.81|118.28|117.59|116.93|112.61|111.7699|108.57|109.08|109.18|106.4|111.08|108.69|109.38|109.44|106.75|108.98|110.27|111.3|113.1|113.41|107.53|107.28|103.925|108.07|109.15|107.31|105.8|101.83|99.87|97.49|86.14|86.79|88.8|88.7|88.44|89.43|91.98|92.4295|96.01|95.235|97.42|95.67|97.17|97.89|101.25|101.28|100.69|99.99|99.1|98.2|99.3474|95.54|93.57|93.66|92.24|88.145|85.97|85.3299|84.79|80.08|77.92|75.06|82.18|88.22|91.86|93.87|95.5183|97.86|92.98|85.93|88.53|89.88|90.29|89.73|90.72|91.99|89.087|88.03|88.81|90.41|89.19|85.46|82.18|78.66|77.165|75.27|76.44|75.14|73|71.51|68.12|67.03|68.462|65.925|66.87|68.41|69.14|71.02|73|74.97|79.31|79.2|79.34|78.38|80.1|81.75|80.75
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||382|377.97|374.56|374|375.425|375.73|364.82|357.655|350.3|355.38|354.82|346.96|339.46|338.5|335.53|329.67|320.2673|316.725|298.49|309.83|315.4275|315.11|318.68|323.32|328.23|330.435|328.72|319.739|312.47|316.13|321.38|323.56|324.19|317.885|311.975|312.69|320.635|327.93|312|318.91|308.6|291.35|277.3|280.38|280.43|281.82|288.65|287.43|285.96|274.605|256.73|272.05|269.99|273.15|288.41|289.38|295.785|282.87|287.75|287.9699|274.98|270.8724|270.705|303.93|297.2|305.13|297.52|296.45|291.7351|288.19|288.22|269.89|261.79|276.935|264.05|275.34|296.8071|292.09|298|312.85|322.88|320.94|310.8075|307.76|291.085|279.2935|279.81|301|299.61|285.85|312.32|306.82|304.17|294.68|292.49|315.88|317.13|330.32|337.42|345.295|343.75|329.51|344.46|318.72|323.69|327.975|335.44|356.53|360.1|343.96|356.07|383.44|415.53|417.37|406.845|413.65|379.93|370.76|372.7|374.92|371.61|372.115|359.62|355.345|341.91|329.53|337.72|344.74|345.5|345.5199|344.08|335.91|333.55|324.04|322.365|321|318.8|317.12|316.22|305.17|297.8|287.95|285.57|285.58|286.83|288.55|294.5|294.09|293.28|293.28|288.1|287.82|281.2906|281.3|271.51|268.11|261.115|260.47|261.61|259.99|255.75|254.4096|262.38|264.71|266.53|261.32|263.33|271.1752|251|253.93|250.91|246.69|248|237|227.99|234.705|231.94|229.09|229.24|239.35|244.9|243.99|247.82|243.22|238.3|232.51|231.87|225.4|225.74|222.75|220.8625|218.45|217.89|208.285|211.32|209.72|204.18|195.67|189.99|189.85|188.17|176.9|178.89|179.87|170.37|171.6|177.8|174.74|191.9|207.869|216.39|213.98|214.46|211.211|211.86|211|208.79|212.24|212.63|213.25|206.72|202.82|201.655|199.76|197.56|190.2|188.345|188.11|188.13|188.7|193.365|195.87|196.23|201.12|202.8|200.68|197.925|193.66|194.28|197.47|197.03|196.36|196.23|191.74|187.15|187.309|186.6755|184.23|180.11|181.38|179.75
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||252.91|244.89|243.1|242.2695|244.16|242.1|231.16|230.34|206.2|207.0436|207.9599|207|189.645|184.22|182.81|185.37|175.67|172.735|167.09|183.09|184.32|182.71|174.52|169.193|160.87|163.47|165.17|162.79|165.5|167.7|168.885|167.9519|170.0694|169.05|166.2|166.255|165.58|170.915|165.665|160.63|162.7|162.33|160.04|162.6|158.925|163.37|162.19|185.01|182.86|188.8|194.33|202.9|197.49|194.94|196.5|196.31|193.96|185.795|176.2|190|172.13|169.095|169.31|190.59|186.41|190.24|193.325|192.74|198.85|186.315|186.17|177.28|173.65|173|161.25|168.81|175.43|171.77|170.43|182.685|187.5|184.285|183.92|183.755|177.98|165.375|158.95|161.87|157.65|171.4|186.505|180.82|178.65|171.22|168.15|178.05|178.34|185.61|174.56|191.295|198.13|196.91|195.945|190.52|191.48|183.3999|187.39|192.9|196.55|200.3427|209.67|218.67|220.97|219.56|210.65|205.64|203.28|213.09|218.99|223.93|224.59|215.82|208.75|212.52|212.17|204|185|182.03|174.29|177.92|189.16|188.83|185.485|183.03|179.17|175.845|174.02|174.81|178.75|194.25|194.02|189.96|190.81|188.66|186.42|187.77|194.59|192.28|191.9|178.92|173.03|173.61|171.23|146.3|147.6694|141.85|128.67|128.91|127.31|125.9|127|135.59|123.24|119.55|129.065|121.68|119.47|117.67|123.17|122.95|122.925|112.39|106.8|97.135|93.55|97.54|100.21|114.76|106.05|102.52|107.89|107.84|111.55|112.21|112.14|111.82|105.32|103.58|103.92|100.985|94.3|100.7|91.4|98.88|117.45|110.56|95.2|85.7|84.77|87.395|91.89|85.6262|92.55|95.22|86.79|86.34|92.25|103.5|104.82|114|117.8|121.48|123.76|122.52|123.98|123.95|143.55|139.99|139.09|138.325|134.63|136.22|133.36|129.5|128.97|132.38|129.03|127.87|125.44|124.23|137.03|138.05|139.5|140.79|128.17|127.36|126.94|131.59|133.44|137.44|136.085|134.92|132.93|142|138.51|136.745|136.85|133.97|137.2|139.03|141.14
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||69.92|65.07|66.66|67.01|69.455|69.38|63.85|64.22|63.67|62.15|62.866|66.04|56.55|54.09|53.4|60.79|58.835|57.25|51.34|55.24|52.84|56.1536|57.405|61.3593|65.01|69.31|69.76|71.49|71.999|73.0599|74.7|74.4899|72.52|71.55|71.638|70.966|69.84|71.595|68.4|112.57|119.87|122.73|127.31|126.5056|128|129.9|124.84|123.355|121.74|120.82|127.57|139.23|149.17|148.355|153.14|155.005|158.22|151.91|151|155.1184|155.74|147.445|143.59|149.065|152.795|153.14|151.4|189.7369|187.58|194.35|190.99|175.56|173.32|169.6|164.44|169.68|183.63|181.96|175.08|204.99|212.25|202.58|197.26|194.195|193.025|190|185.59|186.225|183.78|175.83|191.875|192.04|194.825|217.35|215.73|207.96|227.735|231.43|228.34|227.535|216.39|216.27|208.895|207.495|210.75|217.95|225.84|234.23|237.39|233.24|242.96|244.2|244.55|242.2|234.41|242.29|240.24|231.685|235.99|243.05|240.96|232.7|233.8|235.32|218.82|215.3|220.12|215.905|208.78|203|204.59|214.67|212.32|212.3144|217.66|217.69|215.09|213.94|213.68|211.16|205.46|200.94|200.55|198|194.93|204.8257|210.18|205.2|202.4672|202.54|193.17|187.8|187.91|187.68|187.18|179.75|172.105|169.41|167.68|163.5|160.25|164.6736|167.78|177.92|171.07|162.64|161.18|163.7|160.9|153.18|150.6515|156.06|164.08|159.55|152.96|157.7|159.18|160.775|156.35|152.46|158.915|155.715|159.56|157.97|170.5|159.31|154.14|154.77|150.89|147.56|144.305|145.61|153.47|150.57|149.24|149.16|142.48|141.8|127.025|125.71|126.79|118.38|123.399|108.81|97.87|100.21|107.49|137.35|135.66|140.84|150.66|136.17|137.64|141.66|150.62|152.08|158.89|160.95|162.06|158.86|157.84|159.57|160.61|164.06|171.43|171.36|167.97|170.55|164.74|160.37|167.64|163.61|158.2599|160.15|147.665|140.74|138.55|145.355|146.94|154.66|160.17|162.7099|163.23|161.63|156.22|155.055|157.7|157.13|160.58|170.99|159.67
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||158.7|159.65|159.15|159.49|152.35|155.5099|153.34|152.54|150.96|153.73|154.13|156.38|139.16|138.065|136.17|136.75|137.95|129.155|124.74|131.37|132.01|131.95|134.46|137|135.52|135.83|136.12|133.29|134.06|141.53|142.25|163.93|163.89|160.1|151.82|151.41|149.16|152.01|149.75|146.85|143.64|144.02|142.58|146.615|144.77|144.46|142.895|142.36|142.55|140.37|144.34|161.61|162.14|164.94|168.89|173.14|180.63|168.78|169.27|172.01|165.26|161.21|157.72|161.58|163.2249|163.36|158.7|158.08|159.29|128.11|127.32|122.015|120.1|121.89|117.02|125.05|134.92|132.78|130.3|137.605|142.03|139.86|133.05|128.24|123|118.62|123.66|125.0768|124.23|122.47|138.73|134.82|134.99|129.55|128.2|136.31|134.99|142.2|137.29|146.85|148.13|145.49|145.705|131.45|140.76|141.95|148.84|150.96|149.67|145.98|155.01|167.738|171.385|168.51|162.7595|168.11|173.23|176.75|178.16|186.94|189.495|191.62|171.125|167.725|162.265|155.9|159.575|157.13|164.76|167.02|175.65|174.44|169.08|171.602|168.76|169.95|170.64|180.97|176.98|157.24|158.78|162.34|166.06|168.11|166.48|164.69|176.84|176.11|165.86|159.38|159.28|156.84|153.55|152.17|150.165|148.15|145.06|148.5|148.99|148.3702|115.3888|120.115|115.2|111.395|106.9699|103.34|102.79|101.28|99.03|95.52|92.04|89.88|86.85|82.01|80.23|80.37|80.205|77.2799|69.94|67.11|68.91|70.04|72.35|71.98|73.49|75.87|72.25|73.01|73.62|73.92|75.58|75.04|76.27|77.45|81.85|82.45|73.32|67.41|67.26|68.61|71.67|63.76|67.55|72.54|60.75|58.295|64.4|67.42|78.6|86.33|88.95|84.84|86.02|81.335|86.88|87.21|84.39|85.85|86.63|88.43|87.46|86.25|87.28|86.2|87.36|88.15|84.27|78.17|77.52|76.71|83.99|85.98|89.19|89.9848|79.82|77.34|77.54|82.1|81.37|92.705|91.69|90.1|92.12|94.07|93.2029|89.73|91.82|89.6|88.54|90.27|93.02
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||81.255|80.56|80.545|79.02|86.2|85.49|84.45|83|83.925|82.64|82.24|84.64|83.33|83.1|83.45|82.16|82.48|82.715|79.24|82.03|81.01|77.715|77.77|78|77.42|75.48|75.53|75.01|76.83|78.4301|78.215|73.26|72.8195|71.05|70.65|69.995|69|70.28|69.08|66.8|67.21|67.58|68.28|70.69|70.37|67.3|66.9|65.18|64.79|65.155|64.08|68.79|69.22|69.13|71.13|71.14|73.75|73.37|73.08|73.65|74.015|72.62|72.2|72.07|72.015|72.48|72.7|71.93|70.71|68.12|64.82|61.06|60.805|60.05|57.92|61.2|62.795|62.3|61.27|63.15|64.66|64.06|59.97|57.54|55.61|56.9|56.955|57.1899|55.93|54.865|59.73|60.96|60.48|57.5|58.84|59.78|62.8|67.2|66.29|66.03|66.11|65.54|63.09|61.24|61.52|63.33|65.59|66.97|65.27|63.6099|64.14|64.22|62.38|59.22|58.11|58.52|58.039|56.24|57.16|57.95|57.28|57.285|57.66|56.76|55.985|54.895|53.91|53.05|55.52|55.93|57.09|57.55|57.64|57.63|56.41|56.2007|54.43|53.95|54.01|54.2972|54.43|56.25|57.57|57.54|57.14|56.6|57.35|56.2|54.87|53.71|53.59|52.05|52.085|51.61|52.78|51.93|50.095|50.15|48.52|47.36|46.68|46.985|47.33|47|45.255|44.75|43.93|45.57|46|46.35|46.43|43.98|42.3|37.64|37.42|38.0335|38.72|38.6|37.15|37.4|38.4|38|38.29|37.895|38.19|38.94|36.57|36.68|37.34|36.91|36.63|36.72|37.29|38.79|42.185|41.81|37.97|35.125|35.94|36.87|39.48|36.56|38.45|39.82|36.75|41.22|32.5201|40.145|45.65|50.7|52.5|53.35|53.38|53.119|53.39|53.46|53.03|53.37|53.23|53.645|54.04|54.83|55.07|54.55|54.48|54.28|53.885|53.64|53.1|52.9|52.78|52.91|53.07|52.17|51.84|50.32|53.36|53.19|53.07|53.84|55.37|57.18|57.08|56.96|55.36|55.67|55.11|54.73|52.2925|52.45|52.44
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||139.88|135.445|136.27|136.91|134.62|134.23|131.99|135.645|140.59|140.8114|141.24|138.9|130.4807|129.01|126.77|114.52|111.57|109.59|109.9075|112.91|113.83|112.24|113.165|115|121.92|122.5365|123.68|120.82|128|129.99|128.725|130|128.3|120.87|120.85|120.69|119.71|123.175|119.76|121.305|130.54|130.47|134.21|137.16|139.52|140.99|141.48|139.27|138.73|137.535|139.6|145.435|144.44|146.65|155.7499|156.3204|157.31|159.59|158.16|158.6|154.64|151.9|150.27|160.265|156.99|156.99|157.44|149.71|149.74|141.35|139.31|134.675|130.22|133.82|125.125|130.79|140|137.92|130.27|136.08|149|135.13|135.26|134.5|128.5399|123.46|123.22|122.295|121.35|117.77|131.2|130.07|130.77|125.58|120.715|126.69|123.89|131.03|133.8788|137.08|139.32|140.1997|139.393|136.44|138|134.37|138.06|145.1|144.76|138.49|143.6|150.39|159.44|162.62|158.86|157.9|158|155.71|165.68|165.07|162.23|158.93|159.92|158.71|153.89|157.48|171.15|174.35|178|179.365|179.57|175.1|170.74|159.27|155.89|153.6|152.41|151|150.23|148.89|148.33|147.68|143.6|140.32|139.21|134.13|133.93|134.82|137.8271|137.12|134.64|131.92|128.475|125.71|125.305|122.92|125.89|126.16|136.98|128.6|125.96|127.48|128.92|129.34|127.6404|119.12|118.89|120.24|119.9|118.38|118.96|112.3|117.5|113.35|106.66|107.62|107.54|106.1|102.41|98.975|101.53|100.1|103.66|99.93|99.4025|99.12|99.36|97.66|98.09|94.51|90.64|89.49|89.7|89.79|90.589|93.04|88.49|87.67|82.83|80.33|79.38|79.05|80.35|78.72|73.18|74.4465|71|74.19|85|82.59|86.08|86.06|85.5|88.36|90.64|90.28|88.235|86.35|85.68|85.31|84.98|82.42|81.34|79.49|78.31|77.845|77.35|76.33|76.36|76.21|77.11|78.39|78.74|78.09|74.37|72.45|72.77|72.65|69.51|70.68|70.19|71.02|75.985|76.93|74.7|73.54|72.6|70.215|68.86|70.44|76.67
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||73.44|71.92|73.276|69.84|71.065|69.93|69.27|69.18|69.76|68.03|67.78|67.69|66.68|66.47|65.72|64.775|64.5|64.94|61.91|63.65|62|61.19|62.45|62.94|61.375|60.1575|59.6|58.5725|60.37|62.32|62.2|61.7|60.5|59.735|58.73|57.95|57.16|57.51|57.06|55.69|56.8988|54.85|54.49|54.6|53.23|53.35|52.4|51.27|50.49|51.38|52.45|60.55|61.74|61.37|63.07|61.695|63.48|64.05|64.38|64.875|64.595|63.76|63.89|64.8|62.935|63.43|61.43|61.83|61.16|58.65|56.9|53.43|52.07|51.74|50.02|54.69|56.64|55.31|53.735|55.62|57.505|57.44|51.97|52.8|52.37|52.16|52.39|53.41|53.12|53.04|59.71|59.755|59|60.5|62.33|64.05|60.45|65.73|64.29|63.66|64.9|64.53|61.11|59.3|62.24|63.17|62.24|63.54|61.605|59.5|62.18|62.25|60.965|57.6|56.745|55.82|55.95|56.86|59.335|58.68|59.865|62.54|60.92|60.16|58.8599|58.105|57.54|55.21|55.39|55.785|55.42|55.5|54.96|54.93|51.376|48.28|48.97|48.25|47.69|48.96|49.23|51.975|53.5293|54.08|52.93|51.9|52.7|51.5|49.42|47.5499|47.81|47.16|47.565|47.3|49|48.92|48|46.13|43.36|42.77|41.9316|39.94|42.57|41.51|41.12|38.04|38.04|39.37|40.34|40.81|41.57|39.36|38.63|35.5|33.29|32.64|30.66|30.57|28.48|28.12|30.06|29.58|30.96|30.2|30.9|32.9|32.69|32.93|32.38|33.04|31.61|31.57|32.73|35.5|39.51|38.9695|32.96|29.23|28.33|27.7|27.41|24.28|27.1|27.65|25.99|27.75|25.32|37.18|43.88|47.685|49.94|56.42|53.76|51.35|52.7|53.1|52.64|51.87|51.6|52.38|52.525|52.77|53.73|54.315|56.04|56.33|53.8926|54.875|54.98|55.64|56.36|57.73|58.66|57.46|55.855|53.47|55.195|56.5|57.48|57.22|57.585|56.68|56.35|55.06|54.07|54.73|53.76|54.17|53.04|53.02|52.97
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||237.65|233.3|228.46|228.04|262.27|266.17|263.99|272.94|274.87|275.82|274.95|273.4|272.56|275.11|277.47|274.45|294.16|295.96|279.75|292.56|292.52|286.33|290.48|301.8984|307.71|299.86|300.6|289.38|291.75|288.97|305.83|306.59|303.21|299.9|299.2|300.51|290.4218|294.6|283.91|281.84|281.34|280.38|299.88|297.905|295.18|293.51|290.1299|289.32|287.55|283.215|289.99|295.6001|294.9|282.29|289.345|291.04|320.9|316.895|312|316.5911|311.7734|314.199|317.155|328.56|320.955|320.62|311.13|297.91|292.4569|276.47|255.4099|245.22|240.8285|248.81|236.49|249.65|264.01|257.35|263.01|267.98|274.89|271.7|262.94|249.69|236.02|235.355|240.26|252.7|252.595|244.86|262.07|254.305|250.65|239.94|236.82|253.999|244.34|254.39|253.14|254.29|253.54|247.41|232.46|230.87|239.005|241.94|248.92|260.98|286.52|284|290.77|300.1799|309.285|306.4855|300.565|307.43|297.76|295.7296|302.42|308.63|316.39|309.73|301.46|296.22|294.83|266.5252|269|261.71|272.03|269.47|271.98|273.4214|282.73|291.5|293.66|292.65|290.53|293.45|291.82|291.64|299.36|304.75|305.36|306.06|302.58|303.32|303.28|295.84|292.87|291.11|289.76|290.96|290.32|287.47|277.07|276.6856|266.97|267.49|265.48|263.33|279.92|283.65|289.99|292.38|293.25|274.37|268.98|272.07|276.43|286|286.38|272.63|327.89|307.78|291.2602|300.602|306.82|304.73|301.74|293.74|307.93|306.83|310.735|297.1126|293.305|292.05|288.63|297.09|299.82|295.37|276.855|247.76|240.3228|242.71|252.54|250.61|242.97|242.27|234.15|233.56|231.88|221.18|224.28|222.6|208.59|204.62|211.53|214.99|237.44|251.094|257.01|256.32|251.62|241.74|244.6076|237.3505|235.29|236.8|237.31|236.7|234.49|236.2|239.1207|241.9|241|234.61|221.27|215.94|217.92|219.86|223|224.84|224.19|225.95|229.5|228.93|230.34|232.18|231.21|232.4671|230.59|228.7163|230.49|231.45|226.65|223.91|224.61|224.46|205.88|210.14|210.15
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||111.6|109.43|128.615|129.17|125.1|125.5|120.68|118.67|117.42|119.915|120.61|119.66|116.88|116.33|114.16|112.79|111.8|108.52|104.92|108.65|109.24|107.48|108.135|109.05|106.21|106.14|105.97|103.225|104|107.47|95.21|95.36|94.8|93.68|91.389|90.77|91.91|92.96|94.19|93.69|90.67|88.33|86.5|81.9399|82.03|83.3499|83.34|78.99|78.4|76.25|73.93|76.4|75.88|77.35|88.89|88.73|91.77|89.29|89.7499|89.28|86.21|84.885|85.22|93.89|93.07|96.1399|92.64|93.845|93.72|89.52|89.965|86.06|82.59|87.365|82.89|88.7|93.22|92.07|93.95|96.82|98.81|97.69|96.89|96.68|97.49|91.93|93.49|95.105|94.53|95.64|101.865|102.78|102.83|100.23|99.48|114.9|118.85|123.25|119.83|122.01|121.8|118.7|118.24|113.67|113.02|105.4|112.18|115.4|116.16|114.38|116.13|114.81|118.17|119.68|116.98|117.63|113.98|115.48|114.36|112.315|111.54|112.85|108.59|109.9431|106.82|104.69|110.23|110.31|112.67|113.94|114.78|114.87|116.29|117.81|120.28|120.675|120.665|118.255|118.62|118.235|118.22|118.71|119.3|116.63|115.78|114.89|113.58|110.99|113.99|108.02|106.15|104.64|103.775|102.78|101.48|100.44|98.56|99.69|102.52|118.63|114.88|124.91|111.96|107.04|106.43|108.94|108.5975|107.35|105.1|105.21|105.31|104.155|102.78|103.55|109.23|112.66|115.84|112.87|112.21|112.98|110.17|109.86|120|117.84|111.7799|109.93|113.53|115.08|115.86|115.235|116.39|114.37|105.92|102.895|104.56|106.46|106.27|101.94|103.1462|102.47|104.78|108.25|107.22|99.43|96.69|94.86|98.255|88.8|95|98.54|103.34|103.29|97.4003|95.88|97.75|96|93.96|87.83|86.9|87|85.51|86.69|88.83|89.07|87.92|88.31|91|92.6|92.3314|91.04|92.21|91.16|92.34|92.1|93.12|90.19|89.9571|90.13|90.2|90.76|84.095|84.735|82.6908|81.81|80.22|80.78|80.99|79.74|79.07|79.29|78.5
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||38.97|40.4899|38.035|37.25|37.25|37.96|35|38.61|39.2|41.22|41.13|39.32|37.2399|39.855|37.975|37.775|34.4|33.81|33.4|34.79|35.48|37.335|37.74|39.44|40.89|41.39|42.625|43.27|46.3676|47.37|48.71|53.935|54.66|57.179|54.47|53.4|50.155|51.02|49.275|46.485|45.81|45.51|44.66|44.4|44.87|44.64|43.51|42.74|41.97|40.95|45.35|49.75|48.64|48.735|50.89|53.04|53.9614|51.81|51.4645|50.33|45.37|43.05|44.59|47.5|47.4543|47.99|47.22|47.67|47.6|45.395|44.44|43.06|43.09|42.94|40.98|46.085|47.41|46.64|45.37|46.7|48.76|47.64|46.96|44.51|43.88|42.4|42.1896|42.82|42.07|43|49.78|49.3|48.53|48.24|49.5|54.45|56.8|61.55|57.875|57.7948|59.54|57.77|55.58|50.76|56.9|59.23|61.065|59.87|55.8833|56.05|56.15|57.6|56.68|53.4|53.29|51.69|52.8994|50.98|54.09|56.4|60.1167|59.7299|55.3|58|60.02|63.76|62.85|61.39|58.04|59.24|58.56|58.72|57.52|59.72|59.73|60.66|59.48|59.8|61.09|62.685|65.16|65.75|67.01|70.9|70.61|72.92|70.25|69.8|70.95|70.24|72.47|74.25|70.44|70.42|73.749|69.1684|67.67|68.989|62.8551|58.17|55.15|54.05|56.1|56.18|52.46|53.76|52.719|51|52.94|54.96|53.42|49.71|46.65|39.71|41.12|41.73|39.75|39.46|38.27|39.8|43.9434|42.57|42.39|40.74|37.63|41.05|36.69|35.48|37.95|38.9391|37.9|38.2892|37|40.8|50.81|48.66|39.47|32.61|29.49|30.37|34.72|29.96|32.86|33.605|30.705|34.25|36.2|47.69|51.3|63.83|66.31|66.955|66.84|67.4786|67.36|67.45|67.59|68.79|69.63|70.41|68.47|69.7|69.78|70.46|71.98|72.22|71.325|72|67.76|67.625|65.9144|65.57|65.84|66.52|64.175|60.34|61.51|63.43|64.79|64.56|65.91|65.62|64.91|64.69|64|63.63|63.41|61.82|60.81|62.865|63.2
00134|32524|/equities/albemarle|SnP500/R1000VALUE||143.19|122.1|125.85|116.19|123.28|127.24|127.05|136.99|149.61|153.2071|153.5399|151.23|133.25|128.45|131.505|134.46|125.74|137.48|141.8|172.09|177.52|169.59|176.83|183.5|189.19|203.62|202.04|192.93|186.79|200.44|215.8199|217.7748|239.45|247.44|240.26|228.0299|233.6|233.735|222.83|210.17|220.1|212.68|201.675|187.79|188.93|212.22|212.47|223.29|229.32|225.84|230.06|263.25|260.99|256.91|293.01|290.1799|291.98|285.44|251.88|244.77|224.86|226.17|243.13|269|282.36|285.4|289.04|323.72|334.5499|287.88|287.07|271.37|278.45|289.05|279|297.71|308.24|302.5414|290.34|298.17|289.09|281.65|250.15|245.705|228.2661|202.26|208.55|232.78|226.59|229.085|259.87|265.76|273.68|244.9|239.4|243.18|202.055|222.7|215.22|228.26|230|218.02|199.07|191.45|200.88|199.6311|247.98|244.31|229.41|214.89|232.27|248|247.95|237.2177|229.48|263.08|266.49|277.59|291.48|282.55|282.87|276|251.8|244.36|234.54|226.94|228.85|232.24|243.25|253.095|248.71|240.54|232.45|242.07|227.39|211|198.33|192.7682|176.32|172.52|169.86|170.39|177.58|173.835|169.6962|163.81|165.14|169.99|171.96|167.86|154.48|153.84|151.815|153|159.93|162|161.28|162.895|171.35|165.95|171.65|179.5|188.35|184.09|187.25|153.48|152.8165|141|146.11|139.23|138.19|130.21|122.97|113.33|96.87|97.45|96.73|99.13|91.0789|96.39|101|96.75|99.81|92.84|93.56|93.9|89.229|86.11|89.41|89.62|81.3|79.64|77.21|80.971|86.91|84.97|79.13|69.79|65.72|64.5|66.37|62.245|67.35|67.235|59.01|63.86|69.11|77.63|86.78|91.17|99.4|90.54|91.93|81.61|82.1293|81.5|73.825|73.88|72.96|70.99|68.44|66.8173|65.935|67.76|67.89|72.28|64.58|69.68|69.09|69.3|70.84|69.41|70.42|70.41|63.783|63.27|66.29|71.18|74.93|74.66|75.92|75.17|72.81|71.7863|70.97|72.47|73.935|69.64|67.8|69.41|71.49
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||126.635|123.2|119.91|119.52|126.805|124.74|127.07|130.4|131.36|129.89|131.825|135.445|124.27|118.55|105.53|108.62|102.33|103.77|96.67|102.44|102.56|99.935|102.29|114.405|115.235|117.635|118|119.1|121.85|124.5|127.805|129.765|123.86|120.16|118.53|116.38|115.28|123.93|122.48|116.3|120.57|123.68|123.49|124.79|125.37|125.89|124.96|126.785|125.68|124.42|129.9|146.46|154.18|160.72|167.33|168.73|172.65|160.95|157.35|156.37|148.82|147.8139|148.74|156.13|153.6|157.71|154.35|150.96|154.25|148.27|145.89|137.65|136.5454|146.905|142.48|149.47|161.07|159.36|157.405|162.49|171.84|170.22|165.56|166.26|151.875|146.45|152.27|148.9|144.07|143.581|165.12|167.67|169.12|166.93|175.49|184.68|195.975|203.39|202.89|206.85|206.19|196.25|196.245|196.39|195.46|193.9|187.63|191.21|199.04|197.21|210.175|211.09|224.33|224.95|220|219.57|213.25|208.63|211.21|208.15|207.84|209.825|211.7|209.76|202.86|197.275|196.39|198.17|202.06|208.84|209.76|208.53|208.33|209.39|209.44|203.16|197.12|194.59|190.86|185.07|187.675|193.98|193.99|184.835|179.25|176.385|181.77|181.5|181.43|181.08|176.05|172.31|169.96|169.68|169.44|164.005|162.74|166.28|174.02|174.33|172.66|170.68|172.19|169.9|178.98|178.47|178.07|179.79|172.65|171.24|166.4|167.19|169.47|160.1|159.85|162.96|168.085|167.88|165.3|160.15|166.55|165.695|173.35|172.04|174.19|176.92|177.7|177.64|170|167.27|168.94|168.44|170.88|173.5|162.44|159.67|155.38|149.8|154.15|154.9|157.78|155.59|158.1|158.47|145.74|146.55|136.365|157.25|163.44|167.47|175.74|175.02|169.85|165.45|165.74|164.45|161.58|162.42|161.26|160.63|163.28|163.16|163.51|160.46|158.79|158.49|160.25|159.26|156.22|155.61|155.71|155.99|155.22|154.42|153.7177|150.3|150.605|148.36|147.1|150.47|144.14|146.24|149.87|145.9|146.38|151.815|153.51|152.26|147.16|146.84|147.59
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||131.7|136.91|134.89|132.95|128.42|126.245|122.505|124.365|126.48|128.43|126.13|118.939|112.355|108.79|106.47|107.38|103.67|104.99|98.79|106.75|106.57|104.59|105.3|107.36|108.95|114.945|115.68|111.195|112.43|113.26|118.79|128.36|126.36|123.19|119.95|120.84|119.98|119.96|113.76|109.59|110.29|111.71|109.84|111.525|112.07|106.275|103.96|106.74|106.85|107.52|108.83|115.781|114.87|118.08|121.78|123.2|123.46|114.855|114.05|114.405|112.29|106.83|106.87|114.8042|112.49|116.18|114.98|113.9775|116.98|107.915|106.73|96.63|93.895|96.95|92.85|94.14|102.17|99.935|97.8|104.99|109.3|106.49|107.55|106.425|104.815|99.275|101.45|100.46|99.88|104.94|113.48|114.37|114.02|113.67|115.63|118.565|120.4|116.31|109.85|111.77|115.87|118.93|118.67|118.59|119.26|115.35|120.125|125.39|123.565|124.28|125.21|129.93|133.52|133.05|127.98|132.383|133.74|131.82|134.34|137.02|135.71|132.66|133.54|137.64|134.49|133.04|138.17|139.55|145.71|148.33|148.695|142.16|142.26|138.24|139.06|140.13|142.25|138.905|140.53|140.97|140.22|139.36|139.65|142.85|141.23|140.28|144.76|142.2|140.21|139.73|133.13|134.44|128.41|126.82|123.56|119.53|114.05|110.8043|117.77|120.61|114.47|114.84|116.43|121.3|121.33|116.65|113.96|114.37|115.35|116.55|117.71|118.38|118.34|104.91|102.13|107.605|108.09|105.375|101.72|101.475|105.67|100.04|105.42|104.87|102.875|106.21|101.025|102.08|112.395|107.92|105.04|104.6|104.91|106.81|116.7|117.49|101.59|97.84|103.56|103.79|104.6|98.29|99.11|98.84|95.74|97.43|106.43|120.01|124.72|127.89|134.69|139.244|137.05|131.71|130.58|129.95|123.88|125.39|125.03|125.13|125.75|123.81|122.37|119.56|119.27|119.395|118.54|115.98|104.82|103.33|104.81|103.34|102.9333|102.47|99.99|96.82|97.03|98.47|100.95|105.33|109.08|111.22|111.4|111.99|110.61|109.43|106.26|104.5|100.74|102|102.54
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||38.635|38.71|38.06|35.66|37.65|36.065|31.34|33.59|33.73|33.91|34.58|35.17|31.19|29.82|27.655|28.95|29.529|30.53|29.5384|31.59|32.405|33.71|34.86|36.13|36.56|37.76|38.85|37.9|39.88|41.63|41.8897|41.07|37.63|36.28|32.25|31.85|30.74|32.1|32.915|31.05|31.36|31.4|26.965|27.9|29.24|28.54|28.66|30.955|30.35|31.28|35.105|40.99|41.59|41.49|41.87|42.12|44.52|43.49|38.9|41.63|41.37|37.9|38.08|40.69|39.42|41.37|39.895|42.72|43.24|37.49|37.495|33.5|33.14|33.84|33.5|37.7859|40.89|39.97|39.24|42.08|45.675|45.64|40.3|44.89|45.75|41.16|38.78|42.29|45.82|46.18|55.865|55.77|54.66|51.83|53.7|57.58|58.25|60.79|56.28|57.105|59.19|62.075|62.91|59.955|68.63|70.44|73.27|74.8|70.46|69.1|72.1|75.6|72|69.5578|69.5074|72.47|76.5|73.7999|77.08|80.89|80.93|73.655|79.9165|81.5996|82.4531|84.2654|84.6147|83.3544|80.9734|77.5834|79.4499|78.5845|74.1017|75.6332|78.1537|81.0652|81.2247|86.7046|84.9019|86.6088|87.3108|93.0379|95.367|102.2268|97.6164|99.1758|102.0912|100.823|96.3623|88.7705|89.281|92.2961|96.739|94.8087|95.9573|89.0816|83.7213|77.7629|70.1932|70.0177|69.4594|59.0101|59.1457|60.5097|64.163|59.9753|58.3321|60.406|66.5479|68.239|60.1269|57.032|56.4098|47.7394|42.1158|44.9476|44.4132|39.4518|36.6161|37.2503|38.4467|38.4946|38.6063|37.6491|38.3829|40.5605|36.9152|36.3609|37.0907|36.2133|36.8554|37.8006|38.8934|44.9197|52.8682|49.905|43.3922|36.9113|36.9631|40.6163|44.1579|33.8523|30.2628|36.9312|29.178|37.0429|34.3628|54.7986|69.1802|79.2545|82.7961|85.3485|86.545|87.9648|90.3578|92.2243|89.951|91.3229|89.4405|89.8891|89.4166|86.4094|85.7912|84.4871|88.3796|86.7285|87.4942|100.3284|99.6185|99.3952|104.4124|104.2608|108.1693|109.5094|101.9875|105.1223|111.6391|122.9976|124.1542|126.9699|127.1534|127.0098|119.9107|118.2755|111.9422|112.1009|115.2524|115.2524|115.1567|117.6534|118.5228
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||48.43|49.11|48.635|48.38|49.87|49.325|50.77|52.36|52.33|51.45|51.53|53.85|52.325|51.535|49.76|50|51.26|52.79|50.41|50.59|49.95|48.565|51.23|52.535|52.39|50.87|51.16|51.23|51.82|52.11|54.32|56.26|55.895|54.41|53.925|53.23|53.805|54.37|53.63|52.235|53.06|55.2|55.37|55.83|55.95|55.69|55.54|55.375|53.63|53.92|54.01|52.49|52.765|53.98|54.36|53.97|55.55|54.75|56.15|56.26|56.26|56.46|55.37|57.52|55.9|57.31|56.67|55.41|55.63|53.68|52.475|51.22|50.97|55.51|59.37|62.05|63.6|63.4591|62.95|64.09|64.62|63.37|61.725|61.27|58.12|58.53|60.28|60.24|57.49|58.83|63.43|63.89|63.79|60.53|59.79|59.92|63.66|65.26|65.37|65.24|63.3|61.84|61.5|61.39|60.64|57.9|57.81|60.07|60.24|59.88|60.77|61.8593|61.92|61.75|60.48|61.28|59.13|57.37|58.27|57.03|56.42|57.53|57.32|57.51|56.22|57.72|57.67|58.45|60.42|61.5|62.16|62.18|62.35|61.2|61.215|59.91|59.23|58.89|57.14|57.56|57.74|59.1|58.66|58.43|58.53|58.25|58.19|57|56.56|57.81|56.37|55.24|54.9|54.27|53.41|51.7|48.64|48.68|49.99|50|49.94|50.68|50.16|49.57|51.5408|51.61|50.81|52.855|53.37|53.85|53.87|57.12|58.1|57.52|57.52|56.86|55.23|55.52|53.47|51.52|53.67|54.46|55.15|55.07|54.47|55.6|55.12|54.11|54|50.83|50.19|49.635|49.67|50.34|52.47|51.69|49.72|48.08|47.84|48.4335|51.37|52.53|53.75|54.45|50.79|49.33|53.94|56.41|58.15|59.8|60.28|59.78|59.71|59.74|59.02|57.24|55.215|54.77|55.3|55.4|53.39|53.29|53.53|53.67|53.3|53.09|53.5|54.02|53.16|54.31|54.455|54.59|53.45|52.195|53.87|53|52.505|51.97|51.68|50.83|50.27|50.95|50.6|50.37|50.17|50.15|50.005|49.9412|48.77|49.08|48.315
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||160.96|162.95|164.43|168.05|158.2|159.6|156.52|152|151.46|140.39|139.64|144.99|139.98|138|136.965|135.68|132.3|137.99|126.95|129.25|120.885|113.97|116.12|115.79|111.03|110.56|110.91|107.18|111.52|112.357|113.82|114.09|112.335|110.09|111.74|109.81|110.22|114.97|112.95|110.85|118.61|119.9878|119.64|117.99|117.368|122.5|117.89|116.6|111.28|114.06|118.01|129.49|131.66|135.2|139.02|138.25|132.22|129.48|138.85|142.15|142.05|136.98|136.59|133.6|132.76|135.28|135.68|136.87|132.705|129.91|127.3478|138.9276|136.88|133.98|127.61|132.18|130.16|127.79|125.05|128.92|133.12|129.625|117.25|117.65|123.545|131.4|133.315|131.32|127.77|125.62|133.76|137.545|136.91|130.03|132.08|133.9|132.5|144.46|144.4125|142.47|141.57|141.82|133.79|128.565|127.6|126.2|126.32|127.54|123.255|123.56|124.29|127.23|126.2|118.975|115.2|116.24|111.51|114.672|115.89|116.66|118.49|127.84|129.99|128.46|130.06|129.33|131.985|132.3|134.15|134.31|136.9399|139.45|136.63|136.76|132.075|133.055|130.28|134.83|133.7697|133.69|131.03|132.73|136.48|139.44|140|139.72|139.88|132.88|128|125.27|122.71|118.3|118.05|116.15|117.8|116.675|112.68|110.39|105.5|108.49|111.76|112.9|111.9|110.51|111.07|110.1|107.61|108.1|105.8636|105.24|105.22|102.01|97.12|94.32|90.89|93.1|94.845|94.95|95.15|94|97.56|94.14|97.39|95.55|96.66|99.16|100.56|94.52|95.472|93.02|96.82|97.68|99.28|101.08|107.08|106.6|99.31|100.03|102.5556|104.29|106.74|105.27|105.79|102.19|95.29|92.587|90.65|100.2|114.89|122.37|125.92|125.59|125.425|120.11|118.75|117.62|114.16|113.095|112.12|113.32|111.76|111.85|112.64|111.77|111.32|108.41|108.27|109.29|109.13|108.97|109.45|109.55|109.1|107.23|105.59|104.07|105.36|104.88|105.59|109.13|102.98|104.92|105.26|107.43|102.57|103.99|102.48|101.1151|96.885|97.35|96.74
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||41.14|41.31|40.617|41.29|41.75|40.69|41.52|42.08|42.05|40.52|42.45|42.85|42.96|42.63|41.48|40.965|40.88|41.21|43.013|43.43|43.52|42.25|42.38|43.75|45.03|44.4606|44.755|43.88|43.94|44.6|46.21|45.945|45.845|46.26|46.34|45.41|44.2|45.925|45.545|45.37|45.52|45.91|46.82|48.04|47.715|46.465|45.38|45.33|44.8299|46.5882|47.295|47.42|47.4|48.07|48.11|47.3|47.685|48.99|46.04|46.6|46.74|46.79|46.97|47.52|47.905|47.655|45.31|44.88|46.145|46.67|46.77|45.79|46.59|43.33|42.335|43.77|45.68|45.89|46.05|46.61|45.88|45.44|44.39|44.5|43.29|43.33|42.46|44.1154|45.78|48.435|54.16|54.37|54.89|54.46|57.03|56.7464|56.99|57.05|55.33|54.37|52.785|53.96|52.075|53.525|53.835|52.06|52.17|51.0384|51.07|51.21|51.37|50.91|49.995|47.62|48.4|48.835|45.32|43.99|44.6801|45.43|45.3681|45.2897|48.6|48.61|49|47.1853|49.01|49.21|50.9|51.08|51.06|49.695|48.83|48.725|48.69|49.01|47.7431|47.99|47.91|48.195|47.64|48.95|50.55|50.0758|50.605|50.56|51.14|50.08|47.85|52.55|52.3842|51.87|52.58|52.59|51.165|48.805|45.635|45.3371|44.06|43.92|42.97|43.04|42.285|42.0284|41.98|42.285|43.18|43.87|43.17|41.37|41.54|41.52|40.4|38.82|38.94|39.94|41.24|41.26|39.22|39.8|43.386|44.17|44.78|44.46|44.15|44.15|42.225|43.2|42.59|41.85|40.44|40.18|40.84|41.98|43.145|42.47|39.74|38.1|37.15|38.4|42.36|40.41|42.385|41.54|38.96|38.04|41.26|42.52|43.95|45.685|46.22|46.68|47.7|50.77|51.47|51.775|51.07|50.47|51.63|51.73|50.895|50.76|49.81|49.86|47.98|46.44|47.151|47.16|44.565|43.54|41.66|41.65|42.08|44.97|44.6|52.45|47.19|46.925|47.7|50.58|50.52|51.115|50.17|49.35|49.03|51.25|52.455|51.7222|52.03|53.11|52.76
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||72.3022|72.38|70.08|68.88|70.86|70.23|71.95|74.75|74.39|72.63|73.12|82.09|79.51|78.98|77.38|78.96|79.5|79.47|78.12|78.95|78.12|74.6|80.19|81.45|81.65|79.56|81.08|81.28|80.95|81.94|86.39|88.72|88.65|85.83|84.47|82.81|83.89|84.98|83.91|81.847|84.84|88.14|90.72|90.662|91.18|90.49|90.49|90.24|86.98|86.31|86.28|84.44|85.48|87|87.575|86.26|88.32|87.82|90.68|90.92|90.04|90.92|89.65|92.435|89.16|90.89|88.96|86.27|85.41|83.57|82.46|79.83|78.645|84.18|88.75|93.01|96.36|95.92|95.91|97.11|97.53|95.06|93.93|93.565|87.71|88.768|92.03|92.41|88.51|88.5|94.1|96.03|96.73|93.92|94.86|94.05|97.46|99.2|97.61|97.52|94.85|91.18|89.14|89.85|89.6|86.06|86.46|88.24|89.19|88.13|89.059|89.5|89.45|89.46|87.8|89.4|87.78|85.38|86.757|86.2|85.56|85.86|85.81|85.48|84.285|83.91|84.26|84.28|87.915|88.7|89.2099|89.48|90.77|88.96|87.94|85.21|85.54|85.46|82.69|82.6|83.67|86.78|86.46|86.21|85.79|85.19|86.78|86|85|86.56|84.655|82.39|83.18|82.44|79.23|78|73.31|72.79|74.62|74.45|74.86|76.41|74.48|75.76|77.98|78.11|78.32|79.66|78.22|79.25|80.59|84.46|86.9|85.59|85.43|83.58|83.4|82.53|80.715|78.3|78.85|79.625|81.18|81.63|82.23|83.96|82.71|80.49|81.31|78.91|75.06|73.83|71.34|74.75|77.42|76.94|75.27|72.7|71.48|72.615|75.74|78.63|78.89|81.25|78.77|77.02|79.18|83.59|87.655|86.47|87.325|86.87|83.76|82.41|80.83|79.895|77.3|77.1|76.56|77.005|75.29|75.55|74.99|77.02|76.83|77.23|77.92|77.9|77.2|79.46|80.62|80.85|79.31|77.5|78.88|77.52|77.31|77.01|76.9|77.41|77.07|77.28|77.12|77.09|77.77|77.715|77.03|77.55|75.58|76.14|75
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||15.79|15.29|15.145|15.18|15.39|15.84|13.865|14.67|13.72|14.26|14.45|14.67|14.15|13.06|12.765|12.72|12.27|12.08|11.43|12.1|12.68|13.1|13.09|13.47|14.29|14.75|14.99|15.325|15.88|16.24|16.87|17.32|18.795|19.08|18.55|17.99|16.425|16.72|15.67|15.105|14.98|15.09|14.7|14.0381|13.7|13.7|14.51|14.62|14.76|14.54|15.32|16.8|16.55|16.2|16.85|17.44|17.3199|16.81|17.64|17.07|14.25|12.825|13.22|14.74|14.34|14.5693|14.7|15.18|15.075|14.535|14.4799|14.28|13.5801|13.05|12.8|14.33|14.67|14.25|13.7094|14.54|15.71|15.46|14.98|14.035|15.42|15.04|14.27|14.48|13.96|14.16|16.73|18.22|18.21|17.835|17.575|19.64|20.15|21.42|19.49|18.57|18.45|17.44|16.84|14.75|17.425|17.95|19.11|19.08|17.175|16.97|18.61|19.7597|19.59|18.64|18.72|17.65|18.87|18.26|20.1409|20.565|22.35|22.06|19.815|20.15|20.51|22.08|22.19|21.62|20.32|20.61|20.3|20.44|20.02|21.49|21.22|22.155|21.69|21.57|21.79|22.09|22.545|23.74|24.7712|26.04|24.82|23.94|22.54|22.19|22.15|21.985|23.35|24.85|24.225|24.7|26.09|23.54|22.59|22.44|18.83|18.09|17.72|21.77|16.39|16.6|15.88|16.46|16.38|17.81|18.63|16.93|15.56|13.36|14.41|11.67|12.45|13.29|13.17|13.68|13.35|12.98|14.08|14.16|14.07|14.26|13.44|15.1|13.29|11.995|12.51|13.48|12.92|14.29|15.52|18.44|20.36|22.8|12.55|10.19|10.25|10.38|12.89|11.35|12.95|13.4|13.22|17.24|18.49|17.67|19.79|26.11|29.345|30.78|29.4498|27.79|28.99|28.72|28.23|29.295|29.8092|29.05|28.13|28.9938|29.33|29.38|30.75|31.58|31.67|30.89|28.81|28.02|27.66|27.88|29.25|30.34|28.23|26.83|26.98|28.51|29.39|31.1862|34.99|34.67|33.9|33.6632|32.73|33.81|33.32|31.15|29.32|31.635|33.2
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||220.38|216.315|214.29|214.25|206.97|204.77|183.38|189.33|189.51|188.3|186.3699|181.18|175.31|174.335|165.22|162.58|154.48|153.88|146.515|156.05|154.14|150.35|153.31|163.95|164.33|161.86|161.86|161.6465|166.4837|167.33|169.805|169|178.787|177.91|176.57|175.09|171.22|177.04|173.65|169.85|158.25|154.915|154.67|161.85|164.3|166.55|164.77|165.24|165.08|166.77|164.32|180.515|179.39|176.6|182.15|182.08|180.4|175.5416|156.1|156.25|151.96|147.93|147.7777|161.55|159.445|158.87|155.145|157.35|158.88|150.63|150.91|147.315|143.88|145.55|141.29|155.48|163.45|158.59|156.51|163.59|166.06|166|158.039|154.78|160.88|143.11|143.11|149.51|148.7|151.03|170.259|170.78|169.68|162.7634|166.02|178.17|184.26|192.42|182.47|190.84|194|194.35|191|172.31|195.13|196.15|199.55|198.72|188.68|179.2247|168.94|176.82|176.31|166.13|166.3963|166.4|170.58|161.41|175.25|183.93|183.48|177.79|187.21|189.03|177.77|177.23|178.8|176|165.83|162.15|168.3|168.89|166.35|171.7|173.36|175.43|179.67|174.74|174.76|168.98|170.41|166.9|167.14|165.73|160.635|158.81|160.69|159.26|155.08|149.505|150.45|148.44|144.63|143.98|148.92|151.46|147.96|140.95|133.36|130.46|127.34|125|129.54|124.5|125.6873|121.06|118.19|121.79|124.87|125.32|121.69|120.39|119.89|98.64|100.1|105.22|107.01|107.21|103.14|100.63|108.12|105.11|109.03|102.9|100|105.7|99.3|96.75|97.78|97.79|97.9|97.29|101.6475|109.06|113.71|115.93|102.46|91.43|87.65|89.66|96.39|85.27|93.42|97.85|91.39|99.69|93.18|103.365|116.4|130.96|138.04|136.37|134.35|133.87|138.13|131.86|128.17|126.27|125.97|126.33|124.99|121.44|121.04|120.85|121.81|122.43|119.45|119.38|119.98|117.57|119.5|120.2|119.52|121.41|121.63|121.66|126.15|126.5|126.74|127.46|128.98|129.34|128.42|126.4|125.42|126.4|124.74|121.36|120.12|120.88|120.345
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||202.05|191.27|195.41|194.51|200.87|206.69|210.8384|216.215|219.1|218.32|217.11|218.48|213.31|210.835|200.58|200.51|190.76|193.2|177.22|170.32|168.55|164|165.99|181.64|182.43|183.53|184.1875|179.525|187.39|189.325|192.345|200.81|193.61|198.33|199.32|195.3|193.21|194.945|193.71|192.0726|195.03|202.4|200.41|203.9915|206.61|211.94|213.48|207.76|204.49|203.68|207.65|204.16|202.58|208.66|219.01|221.53|235.49|221.925|235.57|234.87|222.54|216.7|213.39|227.97|218.49|225.965|221.24|223.06|225.44|213.315|208.37|197.94|198.17|224.34|229.14|247.78|265.56|263.2118|262.64|274.15|282.47|279.97|272.43|273.95|260.36|260.785|260.58|264.09|262.13|247.145|271.09|269.5|262.56|245.17|242.13|246.47|262.9997|271.5269|267.74|269.14|257.385|245|248.46|238.03|239.23|234.45|238.56|250.46|254.47|254.37|253.26|267.35|292.545|294.4|282.04|283.75|277.92|269.31|267.5|268.535|281.61|285.42|291.17|285.31|271.38|271.78|281.85|294.92|298.42|303.72|302.3|290.335|291.82|282.95|286.72|289.5121|285.74|284.11|280.2099|274.81|268.38|271.81|270.89|265.66|257.53|251.73|250.61|254.24|255|255.28|250.02|246.14|242.82|239.07|225.05|217.5|219.43|228.08|229.82|234.74|237.98|234.14|225|221.97|226.21|224.665|223.6|223.6|228.79|236.39|234.09|245.59|253.08|243.59|240.98|245.96|247.78|246.5404|245|244.85|268.66|255.285|257.285|249.73|254.78|257.71|262.4|272.2|263|264.69|269.7287|268.63|266.84|268.8|269.12|269.25|259.47|242.6|242.93|243.55|255.8|255.11|257.77|260.43|231.97|226.2925|235.84|244.21|251.97|253.99|255.6|258.62|239.52|238.16|239.99|236.74|231.02|231.1499|229.98|228.275|214.08|214.64|215.795|219.33|213.43|215.48|219.76|231.21|229.595|228.12|227.4|227.27|229.36|233.18|242|231.7706|231.64|225.43|224.71|216.7|207.74|211.59|212.43|211.89|216|218.79|213.54|214.52|210.2522|205.31|203.3829
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||120.37|123.225|124.34|123|126.58|128.02|132.77|134.84|134.02|133.28|133.91|137.43|133.82|133.43|132.37|133|131.25|131.485|119.09|120.49|123.37|123.335|133.24|139.18|141.15|138.1|141.77|140.9|142.43|143.09|148.2|151.22|149.35|146.465|146.795|145.22|149.44|150.025|147.78|146.18|145.07|150.45|151.24|149.12|152.99|151.8|153.43|152.31|147.25|143.115|142.97|141.28|144.04|148.93|152.4|156.5|162.59|157.8971|159.33|162.39|159.08|155.545|153.97|161.91|156.94|155.53|153.37|147.92|147.65|149.41|146.03|135|131.7279|137.57|140.2575|148.67|157.1|156.7|153.09|157.65|159.95|158.41|159.235|157.365|148.77|151.935|154.3|155.15|148.655|145.87|157.27|156.46|152.09|148.075|148.12|154.93|164.83|169.155|171.12|173.87|168.97|159.94|160.76|161.99|161.44|152.77|150.91|157.83|161.4431|162.635|165.3362|172.95|189.25|189.65|184.11|184.85|178.36|174.28|175.96|173.91|172.24|176.835|176.99|176.465|171.86|175.88|174.76|181.14|186.53|189.35|187.02|185.24|184.64|179.09|180.42|172.1|169.45|169.77|163.99|158.85|162.56|163|160.44|157.2|156.485|156.35|156.55|156.81|159.68|162.5|160.325|153.86|151.8261|147.27|142.67|139.54|145.79|156.6|163.24|165.86|166.08|163.56|163.99|161.2|157.37|153.6|150.655|154.76|151.15|156.41|158.14|165.63|172.56|162.84|156.18|157.54|160|157.27|149.97|144.365|145.505|145.12|146.3|144.32|148.12|150.47|150.035|148.51|145.97|141.53|133.92|132.16|128.18|132.675|132.88|134.26|127.4|123.26|119.98|124.68|128|132.43|133.715|132.87|127.27|125.03|140.29|140.75|141.7|137.75|141.37|139.65|136.95|137.73|136.41|130.59|122.74|123.82|123.11|123.56|123.33|123.67|122.47|120.8|118.74|122.55|124.1692|123.71|123.75|125.91|125.955|125.83|123.61|125.3649|129.8946|127.8|125.89|125.31|121.3|118.19|115.82|117.33|119.3|118.845|118.79|118.7375|118.71|119.28|114.5|114.26|112.5215
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||413.34|408.2949|402.3299|398.2|396.345|402.645|382.255|384.49|386.33|383.78|382.22|380.29|358.26|358.14|353.48|348.62|337.36|340.26|326.26|338.09|331.27|328.52|336.36|350.09|350.94|345.58|344.65|337.5|346.21|351.83|354.56|358.02|357.79|344|336.63|334.66|326.86|330|318.96|315.07|310.05|306.91|297.92|307.49|314.54|317.96|313.72|309.38|306.73|306.05|298.4|346.37|346.44|349.36|357.46|356.875|356.77|352.315|337.57|333.88|323.13|312.769|314.75|333.5|327.175|333.26|334|329.66|339.41|319.37|312.31|276.33|280.3239|279.08|261.03|279.045|291.14|287.485|276.01|285.7|292.985|289.24|274.01|271.71|248.68|235.21|239.2|252.775|249.36|250.54|277.3|279.14|280.14|269.62|266.37|284.27|282.205|305.62|297.9|303.53|318.49|316.18|301.515|279.215|303.1413|303.47|313.749|323.97|313.77|317.43|324.555|332.37|323.35|310|304.13|305.5|304.38|299.355|306.41|312.145|309.095|311.18|307.55|298.94|292.3|281.67|279|272.18|273.71|274.11|277.95|276.59|272.41|273.59|266.43|261.915|252.78|252.17|250.66|252.2|249.89|258.5|266.82|266.445|261.5|259.045|269.29|266.41|261.84|250|249.27|241.18|235.55|232.66|236.44|230|230.73|233.91|224.7|218.35|213.29|213.47|214.5|208.53|202.18|194.66|189.88|194.61|196.42|198.158|193.19|188.57|187.475|174.63|168.24|173.11|172.93|171.67|160.69|155.14|159.75|154.5|163.5081|160.49|160.06|165.73|159.93|157.05|160.14|155.11|151.98|151.7158|152.72|158.04|162.75|164.71|148.5657|134.38|126.305|130.63|119.43|110.3862|118.47|124.61|109.85|111.88|99.955|119.54|150.89|169.38|180.854|179.57|177.51|170.77|172.33|173.75|169.932|169.24|168.46|169.74|169.205|165.89|164.98|160.42|160.96|160.63|154.51|152.5|142.64|139.79|148.58|148.41|149.52|149.3133|135.3|130.03|129.53|129.71|135|151.28|151.93|151.94|151.65|150.13|149.08|153.37|153.91|150.99|146.95|149.43|146.05
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||239.855|238.07|234.635|239.38|237.465|219.865|221.31|220.12|212.83|205.53|203.784|205.72|204.94|205.83|201.48|199.66|198.98|198.98|191.46|191.02|190.225|185.88|187.8|186.94|179.03|179.5|180.93|181.33|188.81|188.91|194.37|193.55|194.79|193.83|192.94|193.44|188.75|183.44|178.27|175.34|173.94|176.62|173.64|171.09|168.63|168|167.7|168.82|161|156.91|152.55|157.14|159.33|161.92|163.59|159.19|169.16|166.66|165.34|168.84|166.46|170.31|171.06|167.92|173.17|174.63|167.92|162|163.61|167.29|159.4|148.39|143.7|143.52|139.2|142.26|149.5|149.02|150.38|152|153.35|150.62|147.53|146.27|143.89|143.81|144.05|150|149.01|144.19|149.73|156.89|158.12|157.56|164.61|159.16|161.69|167.19|166.42|166.9|157.46|155.76|153.05|148.42|147.51|142.35|144.22|143.61|139.31|136.88|135.95|136.94|135.1|135.26|129.92|126.36|123.5|121.63|124.96|126.15|128|129.54|123.96|123.67|123.75|121.48|123.84|123.65|126.97|125.44|125.56|120.29|121.18|121.89|128.87|123.24|122.56|116.25|116.13|117.03|117.34|119.83|121.32|117.25|120.81|122.31|124.85|125.86|122.09|121.82|119.91|118.09|120.54|118.85|117.12|113.56|105.45|108|106.32|110.42|112.88|109.76|108.72|110.49|112.48|98.26|98.38|99.85|103.3|104.52|103.94|110.56|111.25|109.62|99.77|100.72|100.61|98.99|98.76|97.07|97.96|96.85|100.09|99.31|104.4|104.25|106.45|104.54|104.93|105.08|101.46|101.62|102.8|103.37|102.99|102.21|96.49|95.13|91.99|92.4|92.08|90.11|89.9|89.43|90.73|85.18|90.76|90.17|90.43|96.04|97.39|97.5|94.72|92.36|92.42|91.9|87.39|85.8|86.3|86.66|88.24|89.21|90.81|90.52|87.74|88.78|88.88|89|90|83.15|84.21|85.26|86.46|88.46|87.17|86.58|88.97|89.96|90.99|94.75|87.62|90.4|94.2|88.86|86.53|87.1|86.99|83.67|81.69|82.08|78.92
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||181.41|179.23|175|168.635|168.54|166.65|163.765|165.49|164.575|165.52|165.04|164.55|157.687|157.365|156.4|155.82|151.25|145.92|142.565|151.18|152.695|151.055|153.4|154.72|154.94|160.77|161.0525|158.13|158.69|161.01|164.7499|160|159.3|159|161.35|162.69|157.11|158.61|151.52|151.195|148.97|149.47|146.3|147.88|138.3|140.34|140.05|145.43|145.51|141.6|138.8|144.73|144.13|145.7|146.865|148.06|146.65|144.47|147.01|146.825|144.485|141.48|140.49|145.79|143.65|145.025|143.07|139.94|142.03|137.99|129.49|120.24|117.28|122.24|115.63|120.9|127.37|126.18|122.785|127.68|130.845|129.36|131.93|123.756|116.47|112.885|113.65|113.89|113.58|114.18|123.67|123.21|122.46|122.34|123.54|127.38|129.2|133.91|132.4|134.8425|136.705|135.82|135.36|132.11|131.85|130.22|132.5|137.71|143.48|137.08|140.82|145.28|147.52|148.07|143.28|145.06|142.835|141.22|143.55|143.155|142.5|143.215|133.52|131.78|130.27|127.1|131.325|130.15|132.71|134.825|137.95|137.375|137.67|137.805|140.1|139.69|138.13|137.2|135.96|135.17|134.51|137.62|138.1|137.94|135.57|134.42|139.07|138.06|137.84|135.61|134.8|131.79|129.13|127.52|124.11|125.78|124|123.85|122.6|122.11|119.57|117.42|121.52|124.93|125.81|121.07|119.44|119.69|119.3|120.08|121.69|120.35|118.95|110.7|106.49|110.48|110.82|108.63|101.68|99.405|103.48|100.84|103.945|101.98|101.935|102.03|98.85|94.66|94.165|94.21|91.2773|90.09|90.57|91.96|98|97.74|93.2|86|83.95|85.09|84.96|79.95|81.01|81.5|74.1|74.49|70.71|84.73|91.915|96.48|101.69|102|101.47|100.33|102.3|102.07|102.31|101.03|100.88|100.59|99.835|99.16|99.74|99.23|98.25|97.3|94.2|90.76|90.37|90.07|92.86|91.87|91.15|91.07|89.57|87.165|87.22|87.38|87.16|92.14|90.11|91.44|91.39|92.3|90.87|89.82|87.66|86.07|85.15|86.6|86.74
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||110.875|107.695|106.51|105.41|104.1|103.065|97.75|97.03|97.97|99.76|99.31|99.93|93.4388|92.53|90.41|90.08|86.715|85.15|81.09|83.88|85.185|84.68|84.91|86.69|86.99|88.825|89.05|86.92|87.74|89.335|88.87|90.28|85.5|85.885|84.77|85.21|81.51|82.64|79.4|77.85|76.905|76.395|76.35|76.6108|77.23|79.46|79.2058|81.525|81.8|79.95|78.31|79.89|79.43|80.205|81.88|82.08|82.5|79.965|81.58|81.58|79.12|77.08|77.64|82.86|80.08|81.31|80.85|80.64|80.22|77.09|76.69|71.85|70.95|73.15|69.73|73.9|76.4|76.28|75.54|78.45|80.43|79.53|77.775|77.42|70.5|66.17|66.23|66.89|65.94|67.12|72.44|72.02|71.78|71.27|70.96|74|73.88|73.59|73.05|76.275|77.46|77.08|77|76.23|77.0789|76.94|77.27|80.5|80.55|80.06|80.84|83.58|88|88.4499|85.65|84.86|84.36|83.68|86.05|85.78|84.39|81.53|79.6|80.12|77.13|76.05|77.69|77.68|76.81|76.96|77.25|77|74.64|74.115|74.06|72.61|71.01|71.05|70.39|70.31|68.43|68.885|69.33|69.205|67.7|67.33|68.33|68.345|69.62|68.97|68.98|68.92|67.17|66.6|66.72|64.19|65.495|66.29|69.1|68.015|65.035|66.8825|67.915|68.105|68.59|65.49|65.11|66.4925|67.84|67.26|66.225|64.215|64.27|60.31|59.165|59.885|58.05|57.6275|55.355|53.84|55.38|53.985|56.625|55.095|55.395|55.7|54.75|53.215|53.155|51.275|49.195|48.67|49.8|50.46|53.595|54.18|48.39|46.025|44.205|44.785|46.37|43.265|42.435|41.56|38.095|40.05|36.92|49.05|48.82|49.75|51.9225|52.3431|52.83|52.69|54.8717|55.12|54.71|54.615|54.3|54.6575|54.15|52.195|52.095|51.71|51.37|52.42|51.4|51.12|49.82|49.115|48.835|48.455|47.975|47.525|45.12|44.27|44.44|44.675|44.55|48.0225|49.295|49.655|49.535|49.62|48.1625|48.065|48.52|46.685|45.325|45.745|47.165
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||516.61|515.35|514.345|506.8195|497.53|496.99|483.415|484.695|488.73|472.13|471.365|489|485.64|485.22|482.2|465.54|461.11|453.05|461.18|482.5|466.655|453.16|454.31|455.91|453.61|453.61|463.225|467.46|476.54|475.46|477.5841|479.99|480.955|443.605|447.35|452.09|453.57|475.83|482.09|473.31|461.28|461.78|469.35|477.17|472.3|484.79|498.395|488.52|470.34|474.89|469.48|477|482.96|497.265|501.78|493.72|508.78|504.78|488|489.62|511.97|521.86|514.93|544.01|534.82|537.08|514.73|499.505|537.37|549.52|545.18|522.275|482|481.56|470.605|483.96|498.42|499.39|494.9|512.99|506.79|492.595|483.77|479.96|499.33|490.48|491.08|490.715|477.55|476.72|501.22|520.61|521.52|499.23|505.33|517.18|519.19|533.68|523.53|526.62|505.945|485.8017|482.155|478|477.47|455.16|459.88|472.01|457.25|452.52|461.54|454.99|467|470.02|458.81|451.71|431.54|419.25|425.99|438.17|437.883|439.2|439.9|435.96|399.16|386.3|391.432|382.86|381.49|379.83|383.22|379.33|381|381.925|397.95|386.39|398.49|402.23|390.33|387.44|382.86|387.49|396.17|399.44|399.73|400.04|406|397.68|383.25|386.78|376.54|361.33|379.13|372.25|359.14|344.17|335.78|313.85|298.45|302.42|306.25|318.295|330.87|340.98|340.67|322.19|311.67|316.22|324.2|326.9|317.88|338.2|337.68|334.1|308.25|311.75|300.915|298.45|280.48|258.62|269.2|275.27|284.37|287|286.298|288|278.18|285.31|273.71|269.22|271.63|273.93|270.605|273.177|301.66|299.32|296.685|287.77|280.78|278.82|285.98|273.21|279.905|248.83|235.83|238.79|247.981|289.16|297.52|283.5|304.52|300.86|293.18|293.805|308.23|307|309.1|306.57|306.6|303.32|288.62|292.23|294.29|307.38|298.62|283.44|275.71|272.96|251.74|244.92|242.37|252.965|260.28|256.58|261.96|264.155|278.81|288.98|291.295|302.39|303.76|310.78|312.475|288.31|294.855|294.83|286.95|282.82|279.77|280.25|269.44
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||84.0825|81.51|82.16|80.82|81.8|82.41|81.71|81.54|82.63|82.77|82.03|80.84|79.29|76.85|76.43|76.98|72.97|72.83|70.12|72.71|71.155|67.78|67.275|67.73|70.7|73.3|73.675|70.51|71.7014|74.31|73.72|76.37|76.945|74.875|72.86|73.22|70.63|71.2|70.26|68.44|68.91|69.735|70.85|70.56|70.23|69.1899|67.86|69.1763|69.5|68.2|67.68|68.59|68.19|67.16|68.19|68.55|71.87|60.99|61.79|63.1|61.68|58.26|57.7|60.82|60.26|62.01|62.39|61.405|60.74|56.22|54.485|52.97|50.14|52.3743|50.69|52.76|57.08|57.88|58.29|62.06|65.09|63.91|62.7973|63.64|59.535|57.7475|59.68|56.75|56.055|57.19|62.28|61.696|61.22|60.52|60.755|61.73|64.73|67.2|65.81|67.41|67.72|68.5799|68.33|68.8|69.7|71.8|73.22|75.53|77.31|78.959|81.16|84.95|86.0999|86.737|83.07|84.78|84.03|82.57|83.48|83.595|82.247|79.62|73.14|67.61|66.28|65.33|65.12|65.06|71|73.13|73.81|72.56|73.08|72.75|72.33|70.68|70.98|71.58|72.18|72.42|69.32|69.72|69.39|72.11|71.61|72.235|73.05|72|69.57|68.935|68.4499|69.03|70.13|69.59|68.16|65.83|63.05|62.29|60.41|61.96|60.035|60.45|58.43|58.97|57.33|56.1|56.125|57.24|57.74|57.05|58.66|57.15|57.395|54.84|55|55.94|58.05|57.63|54.46|53.73|54.19|49.2|50.46|49.94|50.22|50.605|49.15|53.72|52|51.17|48.705|47.77|47.855|49.48|52.7|52.4|47.74|43.79|44.36|44.99|44.18|40.99|41.38|41.42|39.06|38.17|39.57|42.81|42.86|43.42|44.69|44.7|44.19|46.36|48.15|48.59|48.005|48.06|48.035|47.79|47.78|48.68|49.13|50.84|52.3579|52.61|51.48|52.03|51.05|48.52|48.87|48.24|50.01|51.94|48.13|46.91|47.36|46.89|46.07|46.44|45.74|45.2799|46.695|48.01|47.31|46.3261|45.73|44.02|44.31|44.71|49.56
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||318|317.415|315.57|312.56|302.35|312.25|312.75|300.94|295.34|292.41|316.33|337.02|328.99|330.97|332.11|336.2|334.15|324.11|327.68|329.42|329.215|328.67|336.28|344.68|339.45|336.33|336.96|334.26|325.68|320.96|324.37|344.195|343.4375|343.21|341.91|347.37|334.71|334.88|316.02|314.6254|327.77|337.98|338.27|330|334.76|334.1|325.91|322.87|315.45|309.32|300.11|307.31|306.09|309.94|321.675|323.56|323.14|328.33|325.4|317.7|309.28|304.535|303.1|314.64|311.45|310|308.135|302.06|298.72|286.98|290|284.46|285.6|284.78|276.71|281.71|294.37|294.02|286.08|298.28|303.29|302.33|288.84|297.45|284.22|277.285|281.905|275.89|271.9|257.32|274.28|280.7|281.68|282.125|284.67|294.98|321.83|341.98|335.35|336.41|331.895|322.96|320.16|299.07|296.9|293.01|287.71|295.85|296.37|275.5|276.01|290.94|300.52|303.56|296.18|298.32|303.92|301.76|300.83|307.925|301.42|318.84|326.25|321.9|311.78|295.93|300|302.33|295.23|294.455|292.1599|285.79|281.11|277.86|267.34|265.2|236.37|236.58|239.7147|244.28|244.585|252.82|251.96|255.85|255.36|257.43|260.97|259.64|254.84|239.195|240.02|238.57|234.5|228.49|228.24|235|235|235.88|230.33|232.15|223.4|211.62|214.125|208.97|212|212.4|211.66|213.62|214|213.2|210.11|209.41|204.79|191.64|206.41|214.6|216.49|212.95|208.235|205.23|204.56|206.4|212.1|201.23|199.63|197.63|206.45|208.115|208.735|204.18|197.75|193.815|196.41|194.86|200.44|204.4|201.53|200.31|195|189.77|179.85|188.31|194.32|193.6|173.01|171.525|177.41|198.45|225.56|230.15|238.19|235.81|230.6|227.71|214.84|211.96|209.825|209.88|210.82|212.65|206.56|206.78|205.865|201.78|199.76|197.24|196.45|196.75|195.07|192.73|195.3|195.95|195.65|196.4|198.09|195.5|195.47|192.29|191.11|197.04|198|197.99|197.95|198.61|194.51|194|192.785|191.6|182.14|181.12|182.37
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||30.665|31.99|31.91|30.86|32.52|32.265|32.2|33.94|36.905|37.8161|36.4|36.21|36.245|37.13|37.7|38.27|40.3|40.93|41.86|43.58|41.41|41.15|42.95|43.33|44.74|46.145|45.365|44.78|44.79|45.44|42.655|40.76|38.735|38.775|35.47|34.74|34.7|35.05|34.895|34.1902|34.7|33.94|34.24|37.08|38.055|41.11|40.925|39.59|36.58|35.6143|35.9|40.71|41.38|40.23|43.38|44.005|45.66|46.98|46.21|46.14|46.35|48.14|47.305|46.67|48.55|48.08|47.93|49.22|50.58|50.22|47.5|43.2|43.26|43.71|35.07|40.91|42.58|39.3875|42.635|41.31|36.98|35.0945|36.4362|37.44|35.1|35|35.58|39.85|41.14|47.66|51.95|50.46|47.64|43.48|43.125|45.27|42.6271|45.22|44.28|43.88|42.77|42.09|39.85|41.2|39.73|33.735|34.16|34.78|36.46|34.4884|34.395|33.37|30.295|28.625|26.425|26.58|27.46|27.6799|29.21|30.34|31.14|30.34|28.7836|28.18|27.02|24.475|23.78|22.17|20.73|19.94|20.055|18.82|17.53|19.28|19.33|19.53|18.58|20.61|21.6919|22.61|22.69|23.2|24.3|23.86|21.2571|22.41|22.48|21.65|21.25|18.3891|18.68|18.81|18.92|19.43|21.55|23.85|23.3|21.89|19.06|17.99|16.85|16.61|18.2|19.32|17.5|14.82|15.19|16.81|16.86|15.23|14.41|11.895|10.52|9.585|9.105|9.855|9.95|10.42|10.65|12.5199|12.865|14.18|15.12|15.08|15.65|16.75|16.83|16.615|15.2|14.27|13.72|13.97|14.99|15.54|17.87|16.6|13.01|12.35|12.44|13.18|14.05|11.45|8.99|10.065|5.63|6.67|6.92|13.7|26.57|27.29|29.21|29.027|29.4361|29.49|32.74|33.77|33.21|26.28|26.98|23.11|22.32|20.42|23.74|23.605|24.39|25.08|24.31|23.8|23.6|22.3|25.96|26.335|29.11|24.63|23.1499|22.27|22.23|22.53|23.655|24.94|25.23|27.08|27.98|29.9|29.895|29.98|29.305|29.45|27.59|30.88|31.65
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||7.64|7.97|7.71|7.58|7.72|7.82|7.87|8.025|7.89|8.04|7.92|7.66|7.33|7.26|6.89|6.75|6.57|6.33|6.39|6.72|6.655|6.82|7.08|7.39|7.595|7.73|7.965|8.035|8.24|8.44|8.515|8.93|8.9|8.76|8.7999|8.6517|8.2|8.55|8.86|8.685|8.625|8.605|8.66|8.14|7.9402|8.2399|7.83|7.79|7.72|7.33|7.47|7.94|7.92|7.585|7.78|7.76|7.835|7.685|7.66|7.8|7.46|7.33|7.6808|8.39|8.4|8.49|8.21|8.05|7.9|8.02|7.95|7.63|7.185|7.71|7.79|8.86|9.2998|9.195|9.0204|9.2998|9.5952|9.7688|8.5514|8.4816|7.6098|7.0497|6.8651|6.7952|6.2165|6.1566|6.3662|6.3612|6.4061|6.1516|5.9271|6.3712|6.8002|7.0946|6.9649|7.344|7.5536|7.5735|7.6334|7.3889|7.4738|7.2642|7.1644|6.92|7.0247|7.0048|7.2991|7.3839|7.8928|7.7831|7.7132|7.8729|8.0675|7.7831|8.0475|8.1423|8.0525|8.0824|7.8629|7.5536|7.6534|7.3291|7.3141|7.0197|6.9748|7.3939|7.3939|7.1145|6.7453|6.8351|7.2043|7.0497|7.0048|7.2742|7.1944|7.2991|7.5336|7.7232|7.7033|7.2542|7.0996|6.915|6.9948|7.0746|7.0148|6.7453|6.4056|6.4859|6.3063|6.0069|5.8523|5.2885|4.959|5.069|4.9692|4.9892|4.9293|4.8495|4.9293|5.0091|5.3085|5.2785|5.1787|6.4659|4.6215|4.6065|4.2735|4.3294|4.1566|3.6063|3.6199|3.7208|3.9559|3.9935|3.9173|3.7686|4.0773|4|4.0891|3.9066|3.9559|4.1089|4.1438|4.1825|3.9774|4.1556|4.2887|4.2791|4.1341|4.4186|4.7074|4.6258|4.1771|3.971|4.0654|4.1164|4.1642|4.1384|4.3242|4.4186|3.7928|3.826|4.4938|5.2828|5.5168|5.9667|5.9774|5.884|5.767|5.8121|5.8105|5.679|5.5662|5.5587|5.5018|5.5469|5.6618|5.7809|5.7981|5.9173|5.826|5.9135|5.957|5.9108|5.8625|5.789|5.7262|5.6178|5.628|5.5491|5.5952|5.5093|5.4986|5.505|5.46|5.4578|5.3816|5.6027|5.6349|5.5383|5.5383|5.5673|5.5346|5.5823|5.5233|5.5115|5.4175
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||80.03|78.77|84.23|85.09|88.89|86.47|80.8|84.9|91.66|91.319|89.77|88.85|84.62|84.15|83.49|81.56|78.35|87.61|92.14|98.28|99.31|98.85|100.88|104.72|103.89|104.55|104.59|98.65|99.46|108.05|113.14|112.25|110.685|113.6|108.32|102.48|101|103.12|99.38|93.88|94.985|95.88|95.855|103.87|106.25|109.06|109.09|112.58|112.31|112.25|115.115|120.32|120.65|119.61|124.88|119.29|122.28|112.63|105.72|102.5|99.045|93.97|95.23|100.49|103.27|107.665|108.05|114.07|113.27|99.25|91.23|89.15|86.06|88.695|86.58|96.46|102.17|96.91|96.84|100.49|110.58|111.77|110.345|105|101.25|91.94|93.62|100.33|97.16|98.2144|111.37|110.99|105.45|99.25|100.82|110.94|109.9|115.24|113.2|119.61|129.18|119.49|119.77|108.6211|133.98|142.035|147.05|141.14|141.81|141.57|151.67|169.55|175.91|166.02|163.79|168.99|170.76|168.14|177.53|179.4|175.39|180.81|173.21|170.52|169.99|166.91|156.3|153.54|154.97|151.675|157.1737|158.73|164.41|170.47|169.94|168.68|158.13|159.62|160.08|160.53|156.89|157.58|160|159.89|151.95|141.28|148.19|148.89|148.08|145.77|145.25|145.43|141.71|146.36|155.58|153.94|160.14|159.3237|159.5|156.52|151.23|140.35|147.62|152.78|151.19|131.23|130.04|125.7439|125.76|124.24|122.07|116.99|114.55|105.87|100.34|102.18|99.5|100.82|94.9653|87.55|89.42|87.69|90.7|87.315|89.31|91.51|85.175|84.35|83.8|82.79|80.23|79.18|80.88|80.79|89.74|89|81.96|74.4|68.1399|68.68|72.41|63.74|64.76|66.65|52.21|55.89|59.01|73.35|84.87|87.18|92.04|92.3|92.5|91.05|92.84|92.185|94.35|96.34|96.91|99.04|96.36|95.57|95.27|92.69|97.12|97.64|92.76|91.02|89.75|87.22|88.35|89.3|90.92|91.565|89.08|84.82|84.55|84.83|85.72|88.98|83.68|81.99|80.5|82.99|82.51|78.75|77.5468|74.3|69.66|73.66|75.62
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||54.75|53.93|54.73|55|56.83|57.76|69.85|71.08|74.02|72.6|75.6|77.35|75.57|75.29|75.33|75.17|73.37|73.7|73.34|76.06|74.88|75.17|77.33|80.145|80.965|80|81.87|83|85.01|87.29|87|87.3|82.99|80.88|78.4985|75.86|75.17|76|74.15|72.48|75.515|76.23|76.53|78.66|81.47|82.95|82.85|81.23|80.4537|78.55|79.35|81.42|81.99|83|82.4552|86.14|83.84|86.26|89.315|88.71|92.85|96.16|94.65|94.7|94.145|97.9|98.12|96.08|96.7904|98.28|96.13|90.06|89.23|87.12|83.39|88.62|91.95|92.26|91.44|90.97|87.88|86.67|84.82|82.84|74.75|73.98|75.73|78.29|79.58|83.58|89.71|91.806|89.5|89.0695|88.55|91.71|95.97|98.88|97.644|96.03|93.1|93.5|84.15|87.99|83.11|79.06|77.71|78.03|76.84|75.96|72.12|71.67|69.86|67.76|65.7199|66.85|64.62|65.36|66.98|66.98|66.35|65.19|66.78|66.435|64.519|63.78|61.61|61.64|63.26|60.6|60.65|60.64|62.78|62.43|60.7|60.54|58.765|60.57|60.48|61.7|62.13|65.9|69.3|68.98|67.56|68.04|68.68|67.34|63.9|59.935|59.58|58.6|58.34|57.93|58.77|59.12|57.9799|58.68|56.91|55.77|53.31|53.69|53.99|53.38|53.57|50.51|49.56|50.3323|50.67|50.58|50.78|50.65|51.39|49.6|51.77|52.05|50.22|49.51|47.1|47.2|48.5581|46.97|46.7|44.965|44.78|45.21|44.1|43.6|42.7|41.34|40.36|40.51|40.5|41.67|42.915|42.875|39.67|35.99|36.08|36.49|38.71|37.49|37.52|37.84|36.48|34.79|35.28|37.54|39.5989|43.01|44.65|46.51|46.33|46|45.385|45.55|45.845|46.64|46.4|47.2|45.5|44.01|43.13|43.22|43.6|43.775|42.45|41.11|40.55|40.685|41.45|41.18|43|42.19|39.03|38.405|38.37|38.73|39.54|42.095|40.95|42.1|42.24|41.985|41.115|41.72|41.14|40.05|39.32|40.75|41.97
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||30.02|29.94|29.91|29.84|29.84|29.64|29.61|29.65|29.34|29.275|29.07|29.03|28.93|28.99|29.2198|29.08|24.77|26.24|26.23|26.45|27.63|27.87|28.15|27.86|27.98|24.225|24.71|24.81|24.98|23.9475|24.44|23.75|22.78|21.61|22.23|23.56|23.67|24.15|22.9|20.87|21.43|21.73|21.79|21.2|20.68|19.89|18.4|21.39|28.22|26.87|26.49|27.82|28.83|29.32|30.68|30.45|29.63|29.63|29.29|29.1|28.22|29.98|31.24|29.09|28.78|29.05|27.84|27.98|26.535|27.79|27.19|26.57|26.54|26.14|25.675|27.11|31.44|32.92|33.44|33.05|31.8|32.66|34.87|34.94|35.74|34.45|34.25|32.97|32|29.04|31.5|33.25|32.83|32.49|30.5|31.675|32.67|33.04|33.25|32.44|35.3899|36.475|36.49|36.55|35.35|36.77|37.02|37.625|34.03|36.45|36.61|37.52|37.05|37.89|38.49|38.08|36.8|36.51|36.9799|36.74|30.1|28.18|28.13|27.15|26.38|27.64|30.3662|31.85|25.85|26.17|26.658|27.31|27.425|28.1923|31.1899|30.94|31.59|30.37|29.38|30.91|31.59|31.13|29.5|29.945|29|26.15|23.97|24.72|23.56|22.73|20.25|20.3785|22.35|22.35|23.05|23.59|23.7|23.1699|20.58|17.1|17.32|16.92|14.65|14.3|16.37|17.18|19.69|18.78|15.7799|13.05|9.1|9.12|9.8|9.97|11.84|11.14|15|17.72|19.18|24.51|30.69|33.3|34.27|33.45|31.53|31.57|29.81|30.13|31.54|31.54|31.66|31.98|31.79|31.19|31.4|31.23|30.89|29.55|28.54|27.68|27.92|26.79|26.19|27.01|27.41|27.25|26.25|26.08|25.56|25.7|25.83|26|25.78|26.05|26.1|26.4|25.83|24.7|23.89|23.61|22.41|22.64|22.36
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||246.29|245.555|242.03|239.1796|234.32|241.27|239.933|234.85|228.805|225.222|228.895|248.95|249.05|254.001|252.93|249.355|248.54|243.9|234.76|237.95|236.19|233.125|233.73|237.635|232.69|231.17|232.41|229.39|227.34|226.58|226.3|221.92|220.74|217.74|219|220.63|215.53|217.87|207.64|206.1|216.1783|219.23|219.205|214.22|209.13|208.2|200.91|197.41|191.37|185.72|184.395|192.2|189.34|188.21|196.515|198.25|198.065|202.37|198.47|197.1|192.79|191.2|189.55|197.59|200.52|201.51|199.61|194.775|194.7599|189.96|188.71|179.65|180.52|182.615|173.01|181.54|189.3562|188.81|187.05|191.995|191.97|189.56|178.65|184.88|170.72|168.14|169.85|167.38|165.64|156.855|164.87|164.93|165.65|164.66|163.17|172.82|179.45|187.02|184.92|183.845|177.245|168.42|167.79|159.71|160.01|159.6|156.72|161.4593|158.81|156.56|157.915|166.31|169.985|171.21|167.56|170|171.18|167.58|167.15|167.59|165.88|168.5|168.32|165.745|164.08|156.09|154.2|154.36|151.57|146.77|146.495|144.51|143.93|143.46|141.16|141.97|146.98|141.75|142.02|141.96|141.96|145.9|145.71|148.21|147.19|147.71|154.03|151.37|145.6|138.3|137.44|133.66|126.94|125.78|129|127.59|124.33|125.38|120.83|119.11|119.57|119.29|120.15|120.57|123.71|124.4005|125|129.12|121.27|117.18|117.335|117.75|118.39|113.65|107.37|109.54|110.56|108.84|106.94|105.5|105.69|104.32|108.03|106.53|108.22|109.34|107.82|108.99|105.39|104.05|99.24|98.92|98.38|101|102.2525|101.54|95|91.585|87.98|86.49|80.5989|83.42|88.3|88.35|83.48|83.1|87.58|98.35|106.3|107.76|109.46|109.19|105.77|105.67|97.3|96.7|96.18|95.86|95.87|96.2|95.24|94.23|93.59|93.14|92.5|92.09|91.81|92|89.735|89.225|90.01|90.44|90.4527|90.95|91|91.11|91.45|90.56|90.9|92.42|92.74|92.63|91.87|91.44|87.62|87.99|88.58|88.32|84.84|84.81|84.11
00159|8061|/equities/assurant|SnP500/R1000VALUE||183.135|179.2|174.825|179.41|171.06|171.99|168.05|169.045|173.605|168.75|167.9638|171.11|172.95|169.03|166.09|164.12|164.22|167.81|151|153.9|148.89|147.08|148.54|145.85|141.965|141.3|141.25|142.73|143.93|144.1|145.18|138.26|130|128.345|127.585|127.17|131.895|131.65|126.99|124.95|129.9|132.73|132.5|134.82|124.06|119.1|120.92|121.09|120.59|118.74|117.88|126.97|129.725|131.9775|134.77|136.2|134.8|131.775|129.16|128.96|129.39|127.09|125.13|134.96|132.62|129.285|128.68|128.165|128.39|136.64|152.755|155.45|153.4|152.97|150.41|155.53|165.14|165.835|163.05|170.215|172.99|166.29|175.58|176.31|170.58|178.755|177.64|176.36|173.24|178.21|185.97|181.1875|183.08|188.08|187.96|190.72|188.205|194.12|190.19|187.89|185.58|184.83|176.54|172.58|171.67|168.49|168.045|168.35|154.68|153.95|154.92|160.1399|159.42|156.81|153.67|156.4|157.1|159.42|165.36|161.84|163.83|168.38|166.07|166.68|165.38|164.52|163.69|162.29|168.81|172.22|171.04|169.87|168.08|166.63|161.29|159.332|156.47|157.87|157.495|158.4|159.06|163.28|163.84|163.59|161.75|162.84|162.61|163.24|157.4|156.25|152.98|147.15|144.93|144.85|144.63|138.9|132.23|130.08|129.08|136.14|136.295|136.04|143.67|141.475|140.75|136.4|133.45|135.2|133.35|133.77|136.89|139.675|136.87|131.3|125.96|127|126.95|127.47|124.42|123.34|121.36|123.13|126.565|125.24|125.75|128.49|124.81|107.9|108.3|106.4|104.17|103.97|107.4|111.71|117.82|116.27|107.11|102.59|99.13|105.5|112.56|105.45|112.61|114.74|108.66|108.31|100.15|115.5|129.6505|139.12|142.61|142.56|137.83|132.8|133.57|133.8|134.89|133.05|131.165|132.86|131.74|133.58|134.25|133.97|132.64|131.04|127.89|127.93|126.47|126.83|126.79|127.49|127.76|126.48|125.32|123.22|125.87|125.09|120.59|115.35|114.73|112.76|111.62|110.12|107.12|108.4|106.75|105|102|101.175|96.96
00160|244|/equities/at-t|SnP500/R1000VALUE||17.12|17.13|17.22|17.87|18.155|17.38|16.78|17.485|17.515|16.87|16.75|16.94|17.34|16.77|16.32|15.96|15.96|16.04|15.585|15.91|15.05|15.085|15.11|15.73|15.3|14.76|14.99|14.35|14.37|14.4|14.59|15.11|14.78|15.545|16.23|16.035|16.08|16.13|16.13|15.87|16.43|17.095|17.19|17.755|18.119|19.92|19.99|19.93|19.25|18.72|18.6596|18.96|19.34|19.58|19.51|19.76|20.5|21.12|19.57|19.59|19.79|18.55|18.32|19.5|19.52|19.4|19.285|19.39|19.13|18.8|18.59|17.4|15.27|16.175|16.03|16.86|17.4|17.23|17.92|18.33|18.7|18.405|18.87|18.85|20.86|20.86|21.32|21.385|21.06|20.49|21.195|21.47|21.53|20.67|20.0401|20.11|19.885|20.35|20.12|18.3055|18.2375|18.0034|17.6334|18.0223|18.196|18.2047|18.4679|18.6151|19.2872|20.3747|20.7523|20.5635|20.2538|18.97|18.8945|18.0412|18.0789|18.3206|18.8719|18.9172|18.9776|19.3174|19.408|19.8536|20.2161|20.7523|20.9486|20.7145|21.0996|20.9448|21.0468|20.9335|21.364|21.3413|21.5603|21.4848|21.4093|21.6207|22.1493|22.1644|21.9001|22.1569|22.1644|22.3834|22.7761|25.5854|24.8453|24.4828|23.8107|24.0826|22.7761|23.5238|23.2141|23.1084|23.0329|23.3085|22.459|22.5118|22.459|21.8926|21.953|22.8063|22.1871|22.4778|22.7233|21.8692|22.0587|23.6144|24.0826|22.4741|22.2324|22.0738|21.9001|21.0317|20.8806|21.5225|21.3715|22.021|21.8171|21.8473|22.3079|22.4284|22.7875|22.7837|22.7157|23.2368|22.8131|22.5722|22.9725|23.0556|23.1084|23.0329|23.1669|23.7616|25.1021|24.9208|24.2185|22.7006|22.4061|22.7912|24.0675|23.7277|23.5993|23.3878|22.9649|23.3803|25.7221|27.2996|28.8629|29.0819|29.2102|29.316|29.2405|29.3009|29.5576|29.1121|29.8673|29.6634|29.7781|29.6482|29.1272|29.1347|28.6665|29.9805|29.837|29.8899|29.467|29.1649|29.097|28.5986|28.6665|28.5834|28.7043|29.2631|27.4658|26.6955|26.8088|26.4312|26.1216|26.1593|25.8497|25.4763|25.9479|25.9554|25.3362|24.6943|24.9208|24.6943|24.4817|24.9813|24.1619
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||3038.6799|2778.98|2761|2855.21|2849.99|2783.52|2774.99|2577.22|2623.5801|2605.99|2661.98|2728.6899|2730.635|2688.5298|2690|2734.1599|2712.905|2598.1399|2489.1799|2658.1809|2601.9199|2566.5601|2599.25|2595|2623.8601|2628.6101|2573.9199|2486.7|2537.1001|2494.085|2502.6899|2510.345|2571.6521|2584.76|2507.2051|2508.385|2493.8301|2539.49|2397.4199|2459.8999|2679.5|2727.29|2750|2717.5701|2697.355|2722.6001|2643.0701|2531.3799|2460.1499|2409.4851|2461.375|2529.6599|2584.96|2605.23|2605.6201|2560.3601|2502.3201|2431.1899|2384.3401|2500|2498.05|2489.6001|2440.6001|2492.175|2566.688|2610.05|2575.2849|2480.1489|2525.1899|2560.01|2554.665|2330.0701|2300|2273.6399|2179.25|2220|2222.1699|2214.7949|2186.79|2344.5901|2362.24|2259.23|2196.6399|2169.3301|2246.405|2218.8501|2210.1575|2200.22|2175.27|2068.55|2130.5005|2082.0701|2069.335|2056.1499|2022.6|2054.5801|2229.48|2267.3999|2204.22|2221.5649|2082.2|2043.48|1975.6|1907.12|1953.96|1927.66|1947.67|2047.6|2078.73|1979.83|2012.76|2077.0701|2098.3899|2110|2039.5083|2065.72|2028.66|1897.88|1883.78|1941.36|1904.8398|1832.49|1844.99|1840.55|1741.91|1699.3|1738.78|1704.02|1619.8101|1567.37|1562.88|1656.29|1653.87|1650.04|1666.63|1633.8|1632.8051|1612.325|1566.16|1551.49|1486.21|1404.22|1399.925|1419.61|1472.16|1540.27|1542.3|1510.08|1478.85|1524.98|1499.74|1441.89|1446.2448|1424.01|1339.87|1290.63|1225.6899|1207.47|1222.5|1237.89|1232.83|1227.01|1251.73|1297.8199|1257.53|1220.98|1208.01|1210.15|1172.58|1170.8199|1152.3101|1164.28|1204.4|1184.29|1169.4534|1199.98|1206.4449|1191.76|1192.95|1236.005|1251.8101|1247.16|1267.9301|1219.13|1227.27|1207.1801|1224.95|1230.54|1179.41|1158.6899|1160|1152.96|1149.165|1160|1163.38|1165.05|1178.1899|1142.99|1083.0601|1063.76|1082.3101|1050.5699|1026.05|963.72|883.64|895.42|945.15|1166.205|1082.3|1063.34|1085.85|1073.58|1081.84|1127.66|1168.3|1155.47|1177.74|1205.83|1226.7362|1235.92|1274.4075|1181.78|1188.1801|1188.015|1184.995|1170.24|1156.28|1135.08|1116.99|1095.78|1093.42|1167.3|1180.49|1164.42|1154.33|1124.49|1109.65|1097.3101|1107.99|1150.98|1179.3|1186.6|1166.9|1136.05|1121.99|1135.39|1121.37|1111.11|1081.58|1055.98|993.53
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||178.89|178.71|177.98|174.78|182.73|182.24|182.26|185.65|188.27|189.67|191.5|193.325|179.07|177.98|173.37|175.02|170.34|174.81|169.78|179.77|177.575|173.4|178.33|184.07|184.54|183.36|186.03|184.45|187.14|188.43|190.325|198.655|198|198.2|192.72|190.47|192.08|192.895|188.8|181.75|177.96|181.778|181.75|182.25|182.97|175.46|173.36|170.33|168.28|164|171.99|175.22|177.27|179.02|182.99|184.57|185.78|178.55|171.455|171.42|165.71|164.015|164.8|176.761|172.615|177.675|171.45|170.5|172.03|177.595|179.74|180.8448|178.6408|189.81|187.93|200|216.11|215.55|208.61|214.95|220.42|218.385|213.7|215.63|199.52|193.65|196.81|202.12|197.01|192.03|206.39|209.56|211.32|208.76|211|229.69|250.98|258.81|250.606|255.515|259.05|247.4599|248|249.88|247.37|244.21|242.55|249.505|253.09|246.69|250.05|253|257.52|254.61|248.26|250.23|246.66|243.39|247.45|246.34|242.165|238.68|241.635|234.61|234|228.635|228.25|230.145|227.32|232.25|233.48|226.81|226.72|228.66|231.89|232.72|230.6|227.16|221.08|214.12|214.015|214.21|216.64|213.67|207.39|202|199.48|195.69|196.44|195.27|190.1|188.61|189.37|189.4627|195.46|190.49|183.42|185.66|179.95|179.68|174.06|169.37|167.2|164.31|161.7|161.645|160.89|164.84|174.16|174.19|175.37|176.79|184.49|153.29|145.295|150.565|159.66|162.33|159.02|151.16|156.08|160.93|164.12|160.13|155.43|157|153.88|153.24|153.09|156.2|163.7|162.55|158.39|170.58|178.12|174.01|165|160.4947|162.93|164.29|167.97|167.7|171.085|172.91|161.64|164.9277|182.415|209|218.03|229.09|229.4|228.005|220.115|220.88|220.7|216.85|209.87|210.91|209.86|210|216.84|216.67|217.21|218.22|214.53|216.65|220.56|222.87|220.4|219.71|219.17|216.13|212.54|215.53|216.8|213.14|209.985|207.57|207.48|213.56|208.495|212.54|214.1|209.37|209.41|211.75|210.57|210.93|206.59|206.01|203.28
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||217.84|217.53|211.71|205.15|203.77|204.51|200.71|198.34|201.02|203.31|203.695|201.62|197.47|196.565|190.57|192.05|182.0388|181.31|176.09|185.3571|186.67|184.915|186.92|186.9|183.58|187.3|192.31|185.37|184.98|188.125|188.83|187.39|178.875|180.94|173.6|172.17|170.93|171.945|172.3|166.5|171.42|173.99|173.93|176.325|179.21|180.59|180.06|179.927|179.2|175.415|175.805|184.2|185.46|185|186.43|185.3|193.01|192.6982|195.46|195.95|188.53|183.8|181.935|186.73|193.945|195.515|193.8|189.25|185.3|175.86|177.74|175.54|169.2|175.355|167.435|179.8774|193.5|191.84|189.22|196.34|204.37|202.63|194.29|190.62|177.12|168.74|168.02|169.24|165.38|165.41|182.21|177.99|173.66|178.4|179|185.99|185.39|175.7|178.36|177.1|180.6|173.95|172.79|168.2|177.64|182.68|187.99|189.88|209.92|201.26|209.145|215.96|219.33|219.4133|210.34|213.46|217.09|218.26|221.76|228.11|229.24|226.7|219.15|219.99|210.47|215.325|217.93|220.79|226.12|227.505|228.88|228.09|220.5|218.53|215.41|214.65|204.045|212.135|211.12|212|211.16|219.195|221|224.46|220.79|222.11|226.19|222.75|216.98|202.91|200.935|197.8|188.81|183.77|185.92|186.77|181.7|181.57|179.31|177.35|173.17|157.35|162.12|164.11|163.82|155.78|154.14|153.17|156.61|154.24|153.5|153.98|156.8207|148.895|140.84|145.45|134.48|133.22|129.5|124.26|129.74|120.815|121.53|118.36|117.43|120.82|116.85|120.9|123.6|121.66|120.09|117.56|115.875|119.89|125.64|125.67|114.84|107.63|109.88|109.53|119.55|109.19|114.98|116.67|105.09|107.24|107.96|120.67|122.33|129.99|138.095|141|141.09|137.24|133.41|134.8799|129.41|132.25|134.39|133.14|131.12|131.87|131.18|133.76|134.56|133.88|129.69|130.61|117.4|115.11|114.67|114.505|115.24|117.62|115.84|116.44|116.38|115.16|114.91|117.16|119.95|116.39|120.125|120.65|115.83|113.32|113.97|112.55|104.495|102.17|105.18
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||30.39|30.09|29.595|29.69|30.315|31.66|31.41|32.77|34.65|34.925|34.85|33.7987|33.815|34.405|34.16|35.185|35.65|35.71|35.6|36.13|35.4|35.345|36.85|36.87|37.55|37.575|37.23|35.815|35.62|36.48|36.17|36.16|35.865|34.92|33.24|31.94|30.825|31.035|31.095|29.87|29.05|28.61|28.84|29.34|30.42|30.82|29.655|30.515|29.02|28.13|28.965|32.405|32.34|30.78|33.12|32.99|32.295|31.83|32.17|31.89|30.38|29.61|29.62|29.77|29.8499|29.96|29.68|31.115|31.875|29.46|27.715|26.83|23.98|23.9156|21.53|24.24|26.085|25.56|26.447|26.96|25.85|26.045|26.17|25.74|28.31|28.45|29.135|30.53|31.22|34.5|38.655|37.99|37.45|35.75|34.2|33.11|32.63|37.908|37.64|37.595|37.94|39.78|37.48|38.41|33.28|29.9699|30.105|29.28|27.89|28.4|27.88|27.55|26.59|24.78|24.375|25.53|25.525|24.63|24.57|25.56|25.315|26.088|26.06|27.22|27.655|25.95|25.87|24.4|25.48|24.11|23.59|23.26|21.905|21.91|21.91|21.735|20.715|23.135|23.53|23.76|24.27|25.785|26.23|26.41|25.59|26.57|25.305|24.76|20.71|20.51|20.73|21.86|22.54|22.57|24.85|24.91|25.44|25.64|23.66|23.06|22.82|21.91|23.88|24.04|22.91|21.33|21.62|23|23.49|21.79|20.415|19.4|18.44|16.165|14.79|14.68|13.64|13.61|13.68|14.81|15.61|14.33|14.94|16.235|17.13|17.775|17.01|16.49|17.18|16.03|16.01|16.09|15.83|17.39|19.3|18.275|16.73|15.73|15.03|15.02|14.92|14.2317|13.48|14.14|11.79|12.63|12.53|14.75|17.4|19.765|21.64|22.59|22.549|22.46|23.51|24.83|25.79|25.99|25.805|25.28|24.0499|22.55|22.75|23.05|22.85|22.79|23.12|23.2|22.69|22.553|24.01|24.39|23.89|24.73|24.04|22.27|21.96|23.97|24.18|25.95|25.02|25.06|25.45|25.5|25.35|25.2|23.765|23.54|22.38|23.83|23.27
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||64.5|62.94|62.68|59.57|59.85|57.79|55.97|57.87|57.44|58.54|58.87|60.76|57.69|56.49|54.65|52.5|51.25|51.57|47.47|46.17|47.87|50.36|50.35|52.47|52.94|54.5249|55.58|54.91|57.68|58.03|60.9|59.99|57.73|57.3419|58.61|58.32|57.54|58.74|55.399|54.49|55.25|56.91|58.47|61.13|53.57|52.48|53.03|55.5|55.15|53.75|53.68|57.44|57.57|57.94|59.08|59.61|62.14|59.11|58.32|57.28|54.395|52.08|51.91|55.86|55.31|56.8276|56.61|58.03|57.4|53.67|50.04|51.26|50.13|51.42|49.9|57.06|60.78|59.74|57.47|61.76|62.19|59.885|73.415|74.35|72.32|69.02|72.42|72.25|71.66|68.04|74.49|74.03|73.74|75.32|72.72|83.22|86.37|89.885|88.59|90.67|94.35|94.79|93.32|92.79|91.59|91.18|93.94|94.87|97.99|95.6|92.45|91.9621|96.04|96.36|92.51|94.56|94.21|96.66|96.44|97.605|94.08|94.42|93.065|93.56|92.51|93.26|92.19|93.71|95.44|97.45|98.09|95.25|94.8871|90.499|86.32|82.28|85.54|86.675|85.94|82.75|83.46|81.885|82.69|83.76|87.73|89.27|92.17|94.15|94.29|94.2|91.42|89.9|86.725|86.44|86.07|86.66|87.31|89.8|91.27|90.6299|91.66|90.92|93|91.83|92.96|93.63|93.28|93.79|96.885|97.96|98.2|98.88|102.76|98.87|92.37|93.49|91.99|90.89|84.29|82.03|85.68|82.93|84.73|80.54|77.29|76.08|76|75.525|74.13|74.77|73.1941|72.02|71.82|71.86|74.1|76.445|71.5|66.08|64.52|67.56|68.9|70|70.34|70.47|66.9|65.79|67.63|74.52|78.73|77.36|79|77.96|82.82|74.66|72.74|69.83|66.884|65.26|65.615|65.42|64.99|66.85|67.21|68.02|66.16|68.68|74.75|74.36|74.91|73.86|73.38|75.82|75.23|78.36|81.88|80.97|80.66|79.7658|77.88|76.28|72.42|71.31|71.53|72.34|70.38|67.35|66.83|66.39|61.48|62.765|65.3083
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||34.65|34.09|34.24|33.36|35.1|33.675|32.51|34.3|34.69|33.995|33.79|34.0694|31.515|31.05|30.25|30|28.77|28.93|26.36|28.04|27.72|27.355|27.99|28.97|29.44|29.115|29.2675|29.3|31.105|31.9|32.25|32.85|32.11|30.1|29.42|29.105|29.04|29.8|29.65|28.95|29.08|28.67|28.15|29.54|29.9|30.93|29.87|28.98|29.06|28.98|30.09|34.56|34.69|35.05|35.99|37|36.76|35.775|34.83|35.39|34.8199|33.3|32.87|33.67|35.89|37.85|37.865|38.3|38.6|37.275|36.37|35.3599|32.63|32.52|31.82|34.87|35.63|35.25|34.48|35.475|36.94|36.31|34.33|33.975|33.94|32.63|32.25|33.497|33.29|32.77|37.21|37.53|37.05|36.215|37.125|38.75|37.54|40.37|40.4|41.1399|44.3899|44.63|43.045|41.605|44.26|46.1099|48.37|50.11|48.69|46.75|48.58|50.08|49.31|45.12|45.065|45.359|44.91|46.7|47.98|47.39|47.89|48.69|48.425|47.615|46.67|44.87|44.04|42.34|41.31|41.85|42.63|42.84|41.565|42.285|40.41|38.98|38.77|40.81|40.88|41.95|41.83|42.1|43.39|43.49|43.255|42.95|42.94|42.25|41.13|39.43|40.375|40.28|39.52|38.76|39.9678|38.1766|37.6|37.03|34.725|33.45|32.905|31.43|33.6|34.37|33.62|30.545|30.35|29.1|29.25|29.425|29.1|28|28.27|24.96|24.58|25.26|25.83|25.49|24.431|24.78|25.99|26.32|26.76|26.47|26.41|27.75|26.1911|25.29|24.83|24.87|24.08|24.07|25.41|26.24|28.9|29.01|26.17|23.27|23.12|23.62|25.11|23.13|24.85|25.32|22.49|22.95|22.685|24.25|29.745|33.21|35.08|35.45|35.01|33.52|34.52|35.67|35.33|35.66|35.72|35.27|34.96|33.8|33.6|33.32|33.32|33.6|32.23|31.85|30.72|29.34|29.52|29.71|30.17|30.32|28.43|27.69|27.7|28.25|28.64|31.065|30.99|29.62|29.53|29.85|29.27|28.965|28.7|28.04|28.25|28.75|29
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||56.25|56.06|56.05|55.45|56.425|55.83|55.47|55.284|52.76|52.315|52.08|51.9875|49.34|48.975|47.47|47.2|46.01|45.53|42.525|44.11|42.605|42.68|43.365|45.095|46.26|45.92|45.755|44.36|45.9|46.505|46.1|46.13|46.56|45.7|45.32|44.74|44.52|45.12|44.46|43.155|41.65|41.785|42.09|42.99|44.17|45.45|47.24|45.59|45.79|45.455|46.22|51.84|51.595|51.3|52.26|52.225|51.26|50.71|50.09|49.665|48.07|45.73|45.07|46.33|45.22|46|45.85|44.9712|44.695|43.27|42.52|41.52|39.93|41.565|40.28|44.52|45.0099|44.31|42.365|43.85|45.445|44.93|43.92|43.58|44.41|43.7489|42.63|44.05|43.79|42.46|46.735|46.975|46.48|44.76|44.05|44.845|44.52|47.77|48.97|49.83|53.63|53.46|52.71|53.36|53.5|56.625|62.89|64.63|62.66|60.68|63.22|64.53|62.39|58.98|58.82|58.76|57.62|57.7|59.32|60.38|60.44|60.48|59.9|60.52|57.695|56.14|54.29|52.14|52.595|54|56.64|56.5|54.545|55.02|53.52|51.76|50.54|50.54|51.1|51.74|51.14|51.95|52.33|52.9|52.69|52.305|52.82|51.95|50.2568|47.89|49.13|48.695|48.145|47.56|47.76|46.9|45.72|44.945|43.3491|43.84|42.58|41.695|46.33|46.8362|46.04|42.49|42.14|40.98|41.505|40.8|40.835|40.21|40.06|36.33|37.37|38.2|38.75|37.98|34.95|34.82|36.71|37.2|38.45|37.76|37.705|39.16|37.83|36.53|36.75|39.29|38.96|38.89|39.52|39.85|43.17|42.99|39.21|35.225|34.91|36.18|38.39|36.87|37.775|37.88|34.88|33.535|32.62|37.44|40.96|44.12|46.3|47.195|47.625|45.76|47.5|51.21|51.6|50.92|50.7|51.26|51.4|49.93|49.445|49.11|49.57|50.03|47.6|46.95|45.91|44.69|45.48|46.99|47.45|47.17|43.35|42.25|43.07|45.505|46.1067|47.57|47.655|45.767|44.01|45.12|44.56|44.56|45.34|44.73|45.14|46.4|47.81
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||48.43|47.595|45.93|44.78|44.035|42.98|43.29|46|45.15|43.68|44.065|42.17|37.68|33.92|30.19|33.4048|32.84|32.78|30.76|32.74|32.07|34.19|34.21|36.36|37.59|38.34|38.205|37.245|38.28|39.8|38.6275|37.01|36.83|38.58|38.3694|38.2|39.405|42.75|43.11|37.97|39.29|37.83|33.87|35.64|36.02|36.55|38.305|37.045|38.45|36.63|37.705|40.4|43.6904|44.14|45.34|46.89|49.55|46.12|47.17|46.97|47.83|42.89|41.95|44.3|44.23|44.87|41.63|41.29|36.245|35.09|35.14|34.88|35.73|36.23|36.54|38.92|40.8|39.826|39.9|38.36|42.57|40.1|39.52|35.6|34.12|27.68|28.245|31.49|34.58|34.535|37.96|42.2|43.34|50.78|52.58|54.9278|55.03|58.17|53.295|48.62|52.22|51.16|50.55|50.17|53.98|54.665|57.765|62.265|59.2444|56.57|57.47|60.28|71.51|70.56|70.475|76.17|77.47|77.91|76.77|82|76.33|77.44|72.56|70.19|66.97|64.8|69.09|68.35|67.93|66.02|69.14|69.47|66.47|64.43|66.271|65.4547|62.9979|62.9332|60.2985|60.0642|59.1994|54.7059|54.714|57.2921|57.09|58.1811|57.6598|55.1585|55.1908|54.6817|54.8837|54.019|51.1418|51.8207|50.172|49.6467|46.5756|46.22|40.983|41.2497|40.1422|37.1603|37.7906|39.0312|38.6069|32.0687|31.7938|32.3596|34.0811|32.3192|32.99|32.9658|28.4885|28.0763|27.9874|28.6178|27.4701|27.2034|27.0418|25.579|24.9446|24.2051|25.8053|25.1102|25.3204|22.7665|21.0734|21.5421|16.0303|15.0686|12.9309|12.7774|12.0823|13.731|15.9535|16.0626|14.2483|12.2682|9.7629|10.1346|11.0155|10.9105|12.1632|13.7068|10.1669|12.2642|11.5813|17.6669|19.8126|19.2105|20.1722|20.4147|20.0914|19.0974|17.1618|16.4586|15.9131|15.4282|15.0726|15.307|14.9958|15.5899|15.7272|14.8059|14.7089|14.7897|14.6402|14.6362|14.7439|15.1777|16.1879|15.7189|15.8121|15.897|13.7957|14.2806|16.8506|19.057|19.4691|21.5225|21.5058|21.7805|22.6412|22.5321|21.5866|20.0106|18.4589|20.0903|20.2207|20.2692|18.7903
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||42.54|42.87|41.87|41.305|39.515|39.32|39.72|42.235|39.795|38.985|39.46|39.205|37.18|36.825|36.24|35.74|34.6|35.285|33.21|33.24|37.36|37.7|37.93|39.27|39.6129|40.44|42.61|42.25|43.35|44.31|47.19|49.29|50.21|47.495|45.76|45.75|45.595|45.53|42.38|41.71|43.29|43.68|47.26|48.23|47.965|45.445|43.55|42.7172|41.11|40.145|39.56|40.15|40.575|41.39|41.04|46.66|47.23|46.3687|45.115|47.95|53.12|51.695|50.39|53.8|53.155|56.92|56.73|55.61|55.18|55.05|58.12|56.81|56.75|58.23|55.98|58.575|60.39|59.81|58.89|61.15|62.24|61.06|59.5|67.065|66.59|65.178|65.87|67.42|67.03|72.65|73.63|76.51|77.08|74.36|74.51|73.63|74.65|78.7265|80.58|80.31|80.72|79.923|79.7|85.62|86.44|86.96|86.62|89.7|87.25|86.19|87.565|87.69|88.91|87.51|86.08|85.085|81.27|78.14|79.93|80.15|79.71|80.94|84.3|82.235|80.36|82.19|82.53|83.23|84.17|83.91|83.15|75.44|76.2|74.915|77.98|85.68|81.66|81.82|81.87|82.43|82.53|82.9|84.5|82.78|83.53|84.18|87.57|87.92|88|88.32|86.85|85.695|86.555|86.09|80.83|79.3|78.99|80.39|79.33|78.98|80.49|81.05|80.65|82.89|82.14|80.45|80.12|81.63|80.6|78.275|77.02|82.88|82.84|80.21|82|82.61|82.31|82.02|82.3854|81.855|84.64|83.84|87.245|86.89|84.515|84.915|87.12|91.45|90.81|87.8|88.5|87.655|85.5|86.01|89.46|91.58|90.11|89.39|89.77|89.68|94.005|95.19|93|87.8|84.355|80.74|85.22|83.31|91.14|91.33|93.57|93.43|95|91.17|91.865|90.3|87.08|85.87|84.91|84.69|84.04|83.5272|82.87|82.43|81.51|78.67|78.919|89.1|88.31|89|87.94|87.965|88.405|89.81|89.93|88.21|88.48|88.28|86.68|86.28|86.65|83.93|82.85|82.77|82.66|82.8|78.92|78.13|75.85|76.17|77.21
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||246.24|246.6027|246|244.05|246.3|239.21|237.58|249.89|248.85|244.4846|245.37|243.35|238.56|240.4|238.9|237.92|259.92|259.59|262.23|261.76|269.52|264.05|266.86|268.97|268.63|278.45|283.5|281.845|283.78|284.48|280.47|287.32|266.075|261.41|263.23|265.09|259.75|259.88|255.82|253.5|253.9|253.4|253.3879|266.7|265.065|264.44|257.38|255.16|247.64|244.04|239.01|238.225|239.91|242.58|248.91|254.125|257.69|253.64|257.27|259.95|262.66|258.66|255.35|259.44|250.48|254.3|238.79|229.39|230.42|237.6|235.64|236.115|229.74|238.3|234.8213|252.61|266.295|263.92|257.735|265.69|269.06|263.97|256.41|245.88|243.11|245|250.49|252.165|251.26|247.61|260|259.05|259.54|256.43|256.18|260.88|260|272.17|275.99|277.29|265.2097|261.965|256.9956|269.4094|268.6104|266.2426|265.8382|273.4336|265.3851|257.0833|261.6727|257.7264|249.3661|248.5184|249.7169|252.757|246.2091|240.5577|242.409|245.946|240.4115|245.8291|241.2592|242.1167|237.7319|241.8536|246.3017|255.5048|256.9859|257.2392|252.1626|244.5234|247.924|241.0546|251.3198|250.2382|245.1373|244.6793|245.5953|242.5649|235.6175|237.2642|240.4212|236.2021|239.8171|242.7403|242.4772|247.2566|253.2442|254.1504|255.3002|241.6392|242.0485|239.0571|235.3349|243.247|241.269|243.7878|251.3734|251.7534|258.238|257.8141|258.4377|260.5229|250.0969|244.3578|243.9875|246.745|237.3422|240.1874|227.4277|240.1874|241.4833|238.9292|239.5735|236.4067|234.341|234.1656|230.7553|225.4643|232.3728|232.926|240.3628|252.9324|259.3731|256.1284|277.6722|274.1449|269.3412|262.1989|253.673|239.7781|233.8538|234.341|243.9096|243.0131|240.733|261.5412|259.9091|259.2075|264.9856|263.754|259.227|245.264|227.6275|217.6692|245.5173|232.9964|242.9741|246.3845|255.0858|253.6729|279.3774|276.6735|273.3751|272.4592|269.2145|266.7006|267.1488|268.4252|262.5107|255.2076|254.9397|243.8511|244.046|254.9884|253.4391|252.5086|252.4842|248.4502|249.7754|249.5513|253.2735|257.0833|257.9603|250.1457|250.5062|248.231|248.5964|251.4513|250.7498|247.7876|249.7169|248.7036|245.946|242.0387|235.6467|234.9841|233.3277|232.2266|223.9053
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||430|420.56|406.74|399.15|392.07|385.73|368.31|368.83|369.37|358.68|362.55|364.05|357.83|362.64|363.1919|360.56|354.03|354.35|339.85|349.94|349.6|350|361.89|373.34|370.84|366.47|363.39|357.35|358.95|364.63|355.11|351.27|347.62|346.44|344.07|342.5|341.35|341.68|337.59|330.67|331.49|333.94|330.69|331.84|328.81|325.7242|321.88|313.22|308.81|307.05|307.55|317.29|312.66|307.3|314.1|314.15|312.67|313.68|318.52|321.32|320.16|309.38|308.54|318.91|315.66|319.56|319.12|313.89|311.33|298.89|299.98|283.36|279.22|281.3|273.6|279.13|289.2406|287.02|289.83|299.63|308.15|301.69|299.7|302.4|289.4|282.18|282.61|282.45|279.67|287.4347|315.78|318.98|319.24|315.44|318.11|327.28|337.85|350.86|354.33|353.85|362.1|359.01|346.87|331.4899|329.47|321.43|320.43|325.63|320.1604|315.92|323.29|324.405|320.2|301.6463|296.78|301.58|288.5|284.98|288.73|286.99|295.65|290.7|292.22|289.8|285.61|284.99|281.38|279.7|281|281.91|287.14|288.56|290.77|291.82|285.83|281.24|280.9199|282.2241|280.88|281.41|279.31|286.85|292.58|293.272|291.6|290.47|295.083|291.07|277.79|272.92|272.97|266.24|261|257.39|260.44|267.5|254.81|250.56|247.26|242.76|236.98|233.52|236.24|235.7|234.6|232.28|227.125|228.06|231.26|231.98|234.99|234.97|228.98|210.86|210.26|213.87|217.43|216.2924|215.47|215.45|222.26|221.62|223.2399|218.81|210.82|215.6|209.75|196.67|196.28|193.05|183.52|180.94|182.39|186.7|203.33|201.49|187.28|176.87|175.96|180.36|192.68|189.35|194.16|197.23|186.17|189.07|188.38|202.86|218.8|223.94|230.07|228.84|230.08|228.08|231.13|231.61|228.85|228.39|226.97|228.23|226.52|223|220.59|220.05|222.19|223.37|216.63|212.33|210.15|210.08|209.66|209.44|212.1|214.58|206.22|204.3509|203.1|201|201.1|210|210.03|215.04|216.58|215.77|213.33|208.75|208.99|206.54|202.41|203.9874|206.815
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||86.11|76.96|77.15|75.94|76.17|76.3|73.49|76.14|79.54|78.95|77.84|78.415|75.75|73.5|69.69|69.24|67.87|67.935|69.27|72.49|71.61|69.84|69.97|72.13|73.98|75.5|78.9099|79.5|79.8|80.58|83.87|85.4|84.53|82.81|82.58|83.49|80.08|80.83|76|75.985|74.82|74.1|73.8|74.98|74.63|74.03|75.92|79.12|78.38|79.48|77.48|84.31|84.82|85.18|89.23|90.27|93.3215|85.48|86.44|86.89|83.325|82.7|81.45|85.44|86.8399|87.14|83.2924|77.48|75.44|69.97|68.45|68.7|65.7|68.58|69.75|74.05|77.87|76.655|79.31|79.88|86.48|81.52|77.97|78.4|80.08|72.575|71.52|75.45|74.74|72.68|80.63|85.3|84.86|86.82|92.76|98.18|94.8|96.75|97.62|95.91|100.93|103.23|102.37|109.13|112.96|96.795|102.89|103.09|100.68|101.48|101.765|105.128|106.35|102.77|99.01|103.41|108.99|116|141.97|137.5686|136.74|130.55|123.72|118.5656|114.69|110.3789|111.8|109.32|112.8|114.49|119.44|124.91|115.91|119.299|116.4278|115.57|113.63|113.72|115.455|116.9|113.575|114.74|118.98|119.58|122.82|121.56|128.575|122.59|119.45|120.92|123.87|122.83|120.09|121.38|120.29|111.29|103.75|118.2|123.3|121.125|114.9|117.98|116.02|115.75|109.45|103.54|105.29|104.4586|105.45|112.68|124.31|120.87|123.21|124.89|117.18|123.67|121.1|118.25|114.72|109.78|109.39|110|114.43|119.48|114.45|110.32|103.72|100.68|99.42|89.71|89.73|89.26|87.0293|84.33|84.86|83.6|81.34|87.69|79.82|78.87|80.885|72.3|70.99|68.09|62.23|64.98|61.23|70.61|81.43|88|91.99|91.31|90.578|90.1|91.7|91.83|90.74|88.44|88.51|89.5|85.61|82.49|83.6299|77.69|77.11|76.885|75.4|73.94|70.96|70.18|69.93|68.61|69.0202|69.9|67|69.48|69.5|74.49|69.15|77.87|78.53|75.635|75.22|73.65|69.82|69.71|66.29|64.86|66.71|70.75|70.33
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||815.35|823.71|808.49|800.805|792.4827|807.3|808.99|802.34|808.14|817.62|815|819|757.915|761.38|730.74|720.84|665.45|662.16|620.415|641.62|649.4|651.51|659.97|699.48|709.06|708.29|706.99|688.575|694.17|718.83|743.32|757.01|756.32|744|702.16|695.98|696.455|716.355|686.45|685|675.77|676.53|651.2|675.59|682.28|701.225|704.005|670.21|669.15|667.45|648|698.79|696.5|708.58|742.9|750.12|781.77|764.1|763.06|763.75|738.56|720.94|716.12|743.17|721.66|736.3|741|762.92|785.65|663.22|664.985|598.44|582.68|591.34|595.8552|636.4175|701.8|701.24|682.09|714.27|763.665|752.44|700|674.84|645.1308|616.4306|626.85|652.75|648.34|610.71|687.95|689.2|672.715|625.365|625.27|666.485|669.08|710.7925|737.58|788.65|784.4764|749.125|743.025|705.82|752.5|758.4|787.75|824.87|831.32|819.97|846.67|899.97|927.48|929.055|923.34|933.06|932.16|934.7599|939.415|971.5|973.16|967.94|947.86|916.06|915.2299|855.06|875.67|881.325|924.2|935.5|959.885|955.125|924.97|922.34|900|875.74|892.62|920.31|902.72|894.8899|877.25|884.89|890|889.99|888.29|864.85|880.8|877.06|829.505|816.91|827.845|810.62|767.19|758.22|740.65|733.69|723.6|714.5|737.7215|732.97|737.66|735.77|745.77|788|759.3664|722.42|710.84|709.68|718.55|721.82|718.85|682.5|692.73|672|631.59|666.64|659.57|614.3|578.24|556.755|566.88|564.1|609.69|601.31|595.55|605.72|588.34|580.21|586.62|592.4817|564.4|560.56|561.9899|566.98|567.575|562.09|550|528.785|515.59|506|516|487.88|484.69|478.69|458.63|454.5|415.15|459.02|503.98|541.3101|573|576.81|556.01|542.17|547.35|539.195|515.24|510|504.545|506.81|503.86|499.7|496.9|495.78|491.8781|495.39|471.6|460.6|454.38|435.8999|448.98|449.97|448.95|444.79|429.98|425.845|427.94|427.195|439.1874|481.37|481.695|483.49|482.825|478.76|472.36|472.18|449.4|444.4025|436.7|444.32|454.39
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||31.31|30.64|32.4453|34.81|34.905|34.69|33.15|35.235|36.415|36.19|36.24|35.91|34.69|34.5609|34.87|34.845|33.56|37.57|39.095|39.97|40.305|40.76|41.5|42.27|41.76|41.45|41.55|40.37|41.34|42.78|46.75|46.77|46.8|47.05|45.53|43.3206|42.3883|42.872|41.966|42.1552|42.0804|40.6466|40.0529|43.0216|43.5054|43.0963|43.3822|43.6285|43.2679|41.966|42.2915|44.8863|44.9831|44.6137|44.3762|44.6752|43.1095|40.9193|39.4944|39.4592|38.153|35.6769|36.3102|37.8759|37.966|37.9287|37.3877|38.1661|37.5064|33.9352|33.3547|30.6367|30.0298|30.2497|29.8187|33.2184|34.8852|33.9748|34.12|34.5158|35.1843|35.2371|35.3338|34.0496|32.176|30.883|30.9182|32.2376|31.7451|32.3519|35.4482|35.756|35.2283|34.8588|33.9176|34.4718|33.4603|35.1667|33.228|34.5158|35.8704|34.3838|34.0936|33.8825|36.6796|38.4388|40.198|39.9342|39.8638|39.8022|43.6725|44.0595|43.435|39.9078|38.4916|40.5851|41.1568|40.7786|42.6258|43.2062|42.5818|42.573|40.33|41.3151|42.8193|41.7725|39.6703|39.3154|38.7467|38.3333|38.4476|38.6411|40.2068|41.579|43.9628|43.5054|42.4938|42.5105|42.9864|43.5669|43.4702|46.6104|47.9298|48.8622|45.7044|45.5768|47.6835|47.4372|45.634|45.0447|43.3646|41.579|41.1656|43.004|44.5062|44.4465|43.0832|40.7434|39.5383|40.242|38.1046|40.8841|38.6147|36.8028|36.3981|34.9556|35.4658|34.3135|35.2986|35.1139|35.6681|34.3662|34.6565|33.0029|34.5774|36.1782|35.7472|37.1546|35.1403|33.988|38.0166|37.9682|37.9287|36.8291|37.225|37.3129|34.375|34.463|34.3135|33.4778|31.7978|31.6307|31.3668|30.9974|33.513|33.2008|28.9479|26.5817|26.1595|26.0452|26.5202|24.0309|24.673|23.8374|23.5119|22.0342|21.6295|24.541|28.7104|28.8951|31.1381|31.1029|31.0061|33.9704|36.3558|37.1018|37.8187|38.7467|39.0985|39.8902|39.5823|38.4476|38.3025|38.9597|40.9897|40.7522|38.4256|35.6241|34.2695|32.8885|32.5718|32.8111|35.4482|35.5801|31.314|29.2381|28.7895|30.1002|31.0061|34.6389|37.3833|35.8616|35.9056|38.0078|37.4537|37.2426|36.2354|35.1139|32.739|32.4839|33.0117
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||66.43|67.18|68.12|65.43|72.59|72.44|69.95|72.72|72.37|72.51|73.37|73.97|65|63.5|55.43|59.045|58.87|59.91|54.345|58.61|57.09|59.7899|60.48|67.25|66.9|67.67|67.75|66.03|67.35|69.95|69.13|66.85|64.575|63.275|60.09|58.485|54.67|56.41|55.05|50.9|52.2|50.69|52.08|53.91|54.47|54.23|54.84|55.3|54.21|54.65|57.81|67.09|67.64|70.38|73.57|74.51|79.42|74|72.91|72.0487|69.095|69.1206|68.5|70.3536|70.24|73.58|72.03|76.31|76.9|73.53|75.33|76.17|74.78|78.3|77.3|82.96|87.61|86.3|81.86|85.55|90.21|90.81|90.89|91.57|90.68|88.91|91.71|94.785|92.9|95.42|107.72|112.37|112.72|114.79|118.27|123.43|126.265|128.98|126.39|130.48|133.11|129.89|125.68|126.42|123.4|123.665|123.4|118.85|117.39|118.7|125.54|126.415|128|116.76|115.88|116.2|118.35|112.49|119.66|120.7|119.23|118.19|120.11|119.28|117.67|114.68|115.33|114.05|112.22|115.38|116.38|115.18|118.95|118.46|120.23|120.245|119.23|119|117.24|119.81|120.24|124.24|123.72|121.47|117.96|113.15|110.54|110|110.22|107.91|106.71|105.42|106.74|107.19|108.53|110.36|105.875|106.94|94.92|97.78|93.4|94.06|95.54|95.44|95.96|96.445|94.84|105.45|105.18|105.98|105.93|99.89|96.445|78.33|77.03|78.24|83.23|86.34|85.54|84.37|90.68|87.8792|90.25|89.31|86.43|93.12|90.06|91.47|93.29|94.63|93.735|93.26|95.22|100.46|107.9|106.27|90.7|82.16|87.14|91.89|102.94|94.75|106.33|107.15|96.08|97.77|110.67|130.38|138.38|145.35|147.83|147.28|146.07|144.34|142.24|140.73|138.15|138.54|137.68|136.68|140.16|140.3|139.635|139.41|138.755|138.6344|140.06|133.53|129.535|129.345|130.52|132.66|132.24|134.09|130.5925|128.985|129.22|128.95|131.28|136.63|131.545|132.86|134.8|133.23|136.4|139.25|136.57|137.25|133.43|133.89|135.75
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||67.4|67.32|66.86|65.605|65|61.4|61.46|60.635|58.52|58.34|56.03|56.9|55.85|56.215|55.83|55.02|52.92|53.1|51.9|51.43|53.98|52.81|53.89|55.38|54.825|54.755|54.99|51.15|52.05|51.54|52.27|53.96|53.78|53.15|53.81|54.45|54.745|54.69|52.15|51.94|54.17|54.08|53.67|53.475|52.86|53.21|51.83|50.87|50.205|49.22|48.41|48.11|47.95|47.27|47.97|48.27|48.865|46.375|46.55|46.79|46.74|46.775|46.625|47.95|46.56|46.76|44.29|43.18|43.93|43.725|43.17|42.37|40.93|41.565|39.99|41.43|43.515|43.155|41.43|41.94|42.8|42.35|41.83|41.425|38.61|37.805|38.635|38.27|38.105|36.89|40.36|41.32|41.61|41.5|40.31|42.93|44.85|47.495|44.91|45.24|45.135|44.59|44.33|43.8|44.69|45.17|44.26|45|43.565|43.95|45.04|45.315|44.63|43.59|43.04|41.74|42.06|40.09|41.21|42.27|43.53|44.57|45.43|45.115|43.68|44.245|44.81|45.4|45.365|45.95|45.87|45.68|45.38|44.8699|46.285|46.03|44.27|43.62|43.99|44.22|44.265|43.5|42.93|43.2|43.34|42.64|43.61|43.83|44.63|42.94|41.18|39.33|39.1|38.625|39.52|40.125|39.7053|39.955|38.46|39.68|39.4|37.135|37.74|36.57|37.04|36.005|35|36.13|34.49|34.42|34.08|38.77|39.5|36.09|37.255|38.64|42.13|41.25|38.94|38.76|41.555|41.935|42.37|41.05|39.75|40.23|38.99|40.5|38.82|37.92|35.96|36.05|36.7|37.44|39.3|39.33|38.04|37.485|38.33|38.36|37.88|38.48|38.465|37.24|33.25|31.82|29.23|35.92|39.36|41.9|43.44|42.75|43.33|44.2|44.435|45.73|46.13|45.59|45.48|46.62|45.27|44.215|43.35|43.49|42.32|41.71|42.42|41.24|38.66|40.51|41.38|43.65|43.395|43.55|43.84|43.41|43.2|43.15|43.46|43.53|43|42.95|43.2664|43.66|43.02|42.4|41.995|41.64|39.16|38.65|38.31
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||48.08|48.325|54.73|52.84|53.7|54.065|51.6|53.315|53.83|54.29|54.3|56.245|53.5|52.895|51.9|50.715|50|49.48|46.18|50.43|49.09|48.9|49.915|52.22|52.06|51|51.2|48.41|49.89|54.73|54.08|52.78|51.02|49.88|48.935|47.83|45.44|46.9|45.945|44.07|42.46|42.28|43.66|44.67|44.25|44.86|43.96|44.69|44.35|45.22|48.79|58.7738|59.21|58.69|60.54|59.68|58.25|55.845|54.155|54.465|53.275|51.73|52.44|54.94|54.62|56.17|55.66|55.56|56.635|58.4|57.38|52.53|50.05|48.58|44.92|49.72|52.03|50.75|48.54|50.87|51.54|50.45|48.73|44|42.51|42.33|41.71|43.23|42.75|43|50.21|49.97|49.7|49.04|52|55.91|53.695|57.55|54.13|52.31|55.32|53.96|50.805|47.72|52.69|55.33|58.37|62.33|58.44|55.59|57.9113|58.28|57.189|53.85|53.069|52.01|51.8|52.1999|54.39|55.93|54.7|56.8999|52.93|52.69|50.96|49.75|47.46|44.86|47.02|49.39|49.54|49.55|48|48.67|47.22|44.07|43.935|44.54|45.32|46.49|46.72|47.87|49.02|49.68|49.14|49.985|49.91|49.04|47.53|48.19|47.85|46.97|45.47|45.67|48.29|45.34|43.01|43.41|42.7|42.555|40.07|40.49|43.49|42.68|40.1|36.59|35.59|35.24|37.03|37.63|39.31|36.51|37.51|33.99|33.31|33.14|32.705|31.71|28.8|27.45|30.13|32.19|32.525|32.48|32.37|33.39|30.73|29.16|29.96|30|28.465|28.05|32.6956|35.3|38.58|38.84|34.08|30.1|32.65|28.79|27.6027|22.73|28.26|28.67|26.13|27.13|21.8928|28.24|38.17|44.3|47.91|48.25|43|40.37|41.56|41.36|39.56|39.9|41.41|43.12|42.86|41.8|41.7|40.81|41.71|42.55|39.89|38.71|37.94|37.63|40.96|41.18|41.33|41.07|37.11|35.7|36.21|35.72|37.63|39.54|39.46|38.52|38.49|38.025|38.65|38.98|39.56|38.065|38.38|39.02|39
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||51.68|51.92|50.28|49.98|50.18|50.62|50.59|52.1|53.45|52.77|53.48|52.535|51|50.18|50.17|51.7399|53.55|53.135|56.77|57.645|57.13|58.06|59.28|59.46|61.425|62|63.41|62.49|62.715|61.95|62.57|65.375|64.79|63.265|65|65.095|66.38|66.24|66.46|65.79|67.16|68.455|69.1|68.99|70.935|70.78|70.84|71.065|69.38|68|67.72|69.66|70.41|71.98|73.47|75.18|74.47|75|74.15|73.16|73.395|73.29|74.23|79.36|81.42|81.435|79.78|78.14|81.1699|79.278|76.99|72.52|71.74|71.913|72.61|71.875|75.99|70.5469|69.91|75.86|75.71|75.72|74.73|75.16|75.8|75.99|77.095|80.59|79|74.37|76.98|75.98|78.615|78.465|77.33|77.03|77.745|78.17|78.13|78.055|74.07|73.455|71.02|69.49|69.645|69.32|68.39|67.355|65.45|64.92|65.35|65.85|63.27|63.17|62.5589|62.67|57.8775|56.69|58.32|60.06|60.2|59.86|58.57|59|58.84|60.025|60.94|61.38|63.51|65.56|67.65|69.75|69.345|68.3349|69.34|69.27|68.53|67.99|67.57|67.16|67.16|67.86|67.94|66.4|67.96|67.92|65.34|65.39|66.385|66.93|65.6389|63.6|64.415|63.98|63.235|61.86|62.18|63.17|61.72|61.366|64.635|65.65|67.1599|66.86|63.18|62.16|62.12|63.45|62.59|63.74|63.69|64.93|66.08|66.23|60.14|62.42|62.25|62.295|60.94|59.84|60.11|60|62.8|63.365|64.075|64.27|62.97|59.82|60.64|60.62|60.68|59.73|59.1|57.36|62.17|61.77|61.51|65.21|65.34|62.6|63.18|62.84|60.77|59.58|56.47|53.78|54.1|59.14|61.85|65.06|66.97|67.55|67.8|65.365|68.34|67.2114|65.97|64.46|64.3|64.55|64.75|60.86|57.85|58.53|59.175|58.055|58.46|57.37|53.17|51.98|51.44|51.06|50.855|50.35|48.8|49.14|48.23|47.21|47.84|46.03|46.11|44.57|46.37|46.68|47.44|49.55|48.03|47.02|47.23|47.82|47.8362
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||60.8|59.0945|58.39|57.46|57.18|57.64|55.545|56.22|57.66|57.84|59.24|58.67|60.8|59.95|59.89|59.56|59.95|59.9999|56.94|56.5|57.06|58.33|60.47|63.755|65.49|66.74|69.19|69.44|70.44|71.24|71.27|71.08|69.12|67.54|67.28|67.135|66.66|66.2|65.69|64.06|64.38|64.58|64.885|65.63|65.33|65.0099|63.37|64.545|64.37|63.54|63.13|67.8|67.26|65.76|65.93|66.88|67.795|68.35|68.86|67.11|66.19|66.88|66.83|70.14|74.54|74.76|72.94|70.245|70.15|68.79|68.4|66.35|66.31|69.11|69.65|72.2|74.01|73.95|75.99|78.03|78.15|76.65|76.51|74.53|71.635|72.02|71.68|73.04|71.57|67.8167|70.41|66.65|66.56|67.47|66.875|68.08|68.84|70.06|69.8|69.13|68.04|66.94|64.955|69.9|70.32|66.99|67.63|68.205|68.49|67.92|67.56|68.26|72.74|73.18|72.57|73.07|73.1799|73.9789|74.4326|74.3044|72.0554|72.2034|68.8299|69.4316|68.7806|67.8189|68.4305|69.264|71.1174|71.5129|72.4549|69.4218|69.2837|69.7769|70.566|72.4894|71.8286|73.1799|73.752|74.8962|74.1762|74.8962|79.9169|80.4594|79.8429|79.3349|77.9244|76.7999|77.0367|77.1254|73.8309|70.5561|69.7571|69.5303|72.1245|71.4981|72.6867|75.1823|76.2574|76.5238|74.3833|74.1268|73.6731|77.737|78.7333|78.6911|77.7863|78.5162|79.8183|80.8737|81.1203|80.6863|79.2264|75.0442|72.8939|75.4535|78.2401|77.589|75.6853|76.005|79.256|81.1893|82.2645|72.6078|72.4993|71.1184|68.6475|68.8004|68.3663|66.7092|64.2778|64.5194|65.454|67.1038|69.6684|67.1728|66.073|68.0606|67.6364|65.496|64.0854|62.3741|63.6909|63.7205|56.3916|55.2178|58.7688|59.4938|66.0878|68.0211|70.8915|70.852|69.4676|70.6745|71.8581|70.0136|67.0643|67.1827|67.0249|65.9448|63.1878|66.9755|68.0507|66.9657|63.903|65.2494|65.1211|64.6921|63.03|62.5368|62.2409|62.882|63.8191|64.9337|61.4912|58.4729|57.9107|57.161|55.2967|55.6716|55.3017|55.5433|56.4508|56.658|55.4348|55.4842|57.1906|56.0957|51.5929|52.2389|52.0811
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||42.95|42.74|42.91|44.85|45.46|44.58|44.43|44.86|44.9|43.28|44.06|45.61|43.98|41.16|41.25|41.31|41.145|41.675|41.23|40.3461|40.55|40.98|42.39|43.49|43.75|42.2|44.01|42.51|44.295|45.24|46.645|46.63|46.56|46.38|46.5899|46.29|46.6|46.78|52.12|51.48|52.71|54.3977|55.045|54.97|55.14|55.52|55.88|56.04|55.24|54.69|54.56|53.59|53.595|54.185|52.435|52.18|52.48|52.29|55.57|57.24|57.24|57.775|57.64|57.405|57.1|54.18|53.11|51.57|52|53.28|52.8|51.1675|51.17|48.5|48.64|49.495|48.765|49.895|51.41|51.58|51.63|50.7|49.95|49.52|48.87|49.985|48.92|48.86|48.515|47.08|48.8|48.13|48.34|50.88|51.94|49.85|48.32|47.8|46.43|45.54|45.06|44.55|43.68|45.87|45.91|45.23|44.98|44.26|44.965|46.04|46.765|46.43|46.325|43.5516|43.47|44.535|43.3|41.735|41.97|42.1|41.67|41.83|41.09|41.53|42.5|42.73|42.9984|43.1|44.3|43.77|43.44|43.25|44.2|43.2366|43.77|45.085|46.49|45.71|46.68|46.04|46.01|46.03|49.77|50|48.91|49.73|50.52|49.96|48.865|50.83|49.67|51.01|52.23|51.33|50.07|48.66|46.78|46.93|47.75|47.91|48.305|53.77|46.84|47.065|49.28|48.83|48.66|47.95|48.7999|50.77|49.85|49.97|49.32|48.73|48.98|49.49|49.88|49.38|49.03|47.96|46.43|47.49|52.88|54.08|52.835|51.945|50.54|50.78|50.23|50.7|50.75|49.87|50.35|49.86|50.1|52.4432|51.06|53.87|53.92|51.38|51.68|52.46|52.14|49.76|49.85|45.56|57.54|51.9999|53.83|48.34|48.94|49.07|49.3|49.2609|49.45|48.32|48.55|49.5585|49.485|49.26|48.8|48.93|47.71|48.39|47.5604|47.13|47.015|48.2|48.38|47.47|47.42|47.04|47.25|47.46|46.2|48.03|43.84|42.72|42.7|42.72|41.64|41.8|41.665|41.775|41.13|42.22|43.11|43.66|37.755|39.26|39.44
00181|8250|/equities/capital-one|SnP500/R1000VALUE||138.42|138.95|138.03|135.7207|140.86|139.475|128.49|133.81|134.26|132.5|132.1399|130.145|118.55|115.14|107.66|108.13|106.92|108.13|99.77|99.26|98.59|97.5|98.7|103.97|104.61|103.775|104.49|105.3|109.615|115.29|117.05|117.53|118.955|114.9226|111.49|110.94|109.76|114.905|114.105|111.375|103.87|99.99|90.93|97.478|98.2|99.675|99.49|97.94|96.36|95.835|99.2|110.26|111.59|110.9|117.54|120.94|123.09|119.44|104.64|103.36|97.98|93.07|90.76|103.22|96.89|103.37|103.53|115.53|118.4|108.3299|107.42|100.41|99.5943|99.97|95.66|103.4|111.37|108.95|108.93|114.41|115.94|116.55|110.02|111.75|114.94|109.115|110.41|113.37|111.7|110.91|128.61|128.95|126.46|120.98|126.46|134.46|136.85|144.73|135|132.8655|137.86|140.7|141.2|135.01|153.51|155.09|160.54|160.5|151.88|154.51|162.4|162.3|155.63|147.88|146.72|150.24|151.45|151.7293|157.96|158.43|158.66|157.59|170|174.65|171.78|171.43|171.5|168.05|161.24|159.68|173.57|175.98|177.72|177.95|167.51|164.7432|163.7955|164.8317|160.3233|159.4216|161.4043|162.9885|164.7021|167.3823|162.1516|161.7331|159.7753|157.3991|149.4584|135.759|137.2435|133.9556|130.2892|130.0102|133.0888|134.2047|127.9777|125.2876|120.5352|118.2887|115.1072|108.0064|114.4078|115.0554|111.369|98.7904|97.4703|93.9732|95.0094|92.8075|91.7414|90.2768|89.968|79.4966|76.4827|80.7022|80.7719|81.3697|75.4017|73.1899|77.215|72.2832|74.2061|70.9482|69.1847|71.6356|65.7972|66.1658|65.7972|64.3027|63.3064|64.0138|69.9319|75.0829|81.8479|84.9017|71.7751|63.7447|60.9931|64.6913|71.2072|57.0694|59.8292|62.7484|54.7878|61.1742|63.9141|78.0619|92.2097|98.7207|104.2253|103.3586|105.6102|102.9501|107.1944|104.0859|102.4021|103.239|103.3626|105.3113|104.5641|101.4655|99.981|97.9684|97.271|99.2537|95.2833|93.0964|90.8049|90.0676|91.7613|92.9769|94.3817|94.308|88.5731|86.9491|87.1284|87.6266|89.141|97.9185|98.2574|91.8012|92.3093|92.7876|90.8447|92.0204|91.9008|90.6156|90.5757|91.9307|91.2233
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||46.55|47.2909|47.72|47.8|49.43|50.51|50.84|51.23|50.73|50.58|50.29|49.88|48.97|49.56|49.38|48.45|51.18|51.46|51.73|52.06|52.19|52.64|52.88|52.8|53.06|52.955|52.87|52.24|53.44|54.52|37.49|37.27|37.42|37.19|37.32|36.87|36.84|37.76|39.13|41.05|40.47|41.29|39.22|41.92|45.43|46.81|44.81|47.5|47.14|45.33|42.76|49.9|50.88|50.41|52.17|67.6|69.25|64.72|64.62|64.38|61.805|57.385|57.7|60.61|59.19|59.37|53.83|54.91|54.22|48.04|46.6|44.84|43.08|44.485|40.42|45.72|52.08|50.11|50.18|52.87|54.38|52.59|49.93|49.31|49.0787|43.41|43.5|46.57|46.85|48.52|52.83|51.35|47.62|45.55|43.89|49.61|50|53.3|51.67|51.605|57.975|56.26|55.73|53.5495|69.654|69.005|71.17|72.37|70.63|58.09|58.8436|62.21|67.75|65.48|61.99|65.81|68.2|64.05|64.85|66.78|66.59|69.2636|54.855|53.75|53.3223|51.64|53.55|54.82|54.69|57.79|58.74|61.25|58.94|61|60.74|58.2|52.76|54.6|56.19|58.525|56.8|56.3094|56|57.43|57.19|58.99|59.6|59.53|56.48|54.31|54.63|53.835|51.5|55.1599|58.58|54.89|49.06|48.7|47.65|47.09|46.98|44.55|45.364|46.79|45.77|44.55|43.0499|42.91|39.97|39.92|38|34.74|29.74|26.08|22.82|22.88|22.03|21.77|20.49|21.12|23.12|20.88|17.46|16.98|17.31|17.98|16.16|16.06|16.8759|17.39|16|16.83|16.46|19.13|23.74|23.09|18.46|15.35|14.865|15.205|16.97|13.37|14.48|15.42|11.6|14.1|11.3626|21.71|25.85|26.91|29.012|31.525|34.42|34.66|37.19|37.98|38.48|39.39|38.53|39.5|39.9|38.43|37.65|37.5|38.06|36.7|32.74|32.095|31.36|30.07|33.27|33.69|33.2717|32.96|28.74|27.21|28.98|31.43|33.1|36.38|37.23|37.67|36.85|35.89|34.96|35.44|35.3|36.3|39.67|40.96|42.09
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||114.8793|108.1|105.6|106.21|111.4|106.38|108.3925|106.25|106.43|101.52|102.3|108.85|108.03|107.86|106.415|105.5|104.59|102.455|94.19|94.37|93.52|90.23|89.73|89.919|89.8|89.25|90.44|87.93|95.45|93.025|94.19|93.93|94.66|94.49|94.8|95.1|92.89|91.27|87.13|84.72|86.51|87.025|85.93|83.77|82.44|80.79|81.19|80.61|75.8|72.47|71.46|75.36|78.04|78.685|80.21|80.39|80.44|78.55|77.585|79.11|78.66|80.05|80.9|79.62|81.27|81.48|79.72|78.13|81.57|79.9|77.195|73.17|71.12|70.15|69.6|69.24|70.13|71.42|72.28|69.38|71.45|69.55|61.53|59.74|57.37|55.23|53.82|55.38|54.985|53.15|54.15|57.11|58.56|57.92|57.89|60.92|62.06|64.53|64.12|62.15|58.34|58.47|57.37|53.835|54.17|54.53|55.51|54.285|52.74|52.66|53.31|53.11|54.45|52.48|51.23|50.07|48.84|48.25|49.7|51.48|51.48|50.53|49.73|49.6|49.26|50.79|51.89|52.32|53.495|53.96|53.86|52.39|52.67|52.29|59.93|60.38|59.87|57.7|57.685|58.4|57.6|59.33|60.38|56.64|57.64|58.28|59.515|62.04|61.57|62.11|61.455|61.2117|62.96|61.9|59.39|57.68|53.68|53.44|52.189|54.5|56.47|56.32|55.73|56.33|56.99|54.43|54.44|55.22|56.69|56.99|54.25|59.19|57.83|54.28|49.13|49.545|49.35|48.93|48.54|47.68|48.99|50.04|51.9|51.4599|53.78|54.17|58.97|57.99|57.63|53.345|52.46|52.75|54.54|55.04|59.46|58.49|55.29|53.76|54.33|50.24|53.05|52.33|51.41|50.79|50.19|46.185|49.19|49.82|56.09|58.94|60.53|60.69|60.48|54.4|55.49|54.64|50.72|51.66|51.94|53.98|55.02|55.09|56.49|56.69|56.27|54.76|51.505|51.48|51.67|47.55|48.39|48.18|49.1|49.19|45.5524|44.1|44.51|45.32|46.63|47.495|45.8|47.81|49.97|48.9|47.17|45.81|45.32|44.43|46.51|47.355|48
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||79.57|74.78|77.47|74.86|73.99|71.665|70.16|73.89|77.63|78.29|84.2|76.66|68.73|67.495|65.61|69|66.62|67.51|63.74|69.1|70.6|71.5213|80.13|83.5925|84.56|83.66|83.98|82.67|85.7899|86.56|84.4004|84.43|87.5|85.43|84|86.52|87.06|81.75|81.13|74.85|73.835|73.26|74.15|72.88|70.725|69.94|73.57|65.24|64.43|60.6|63.14|71.13|70.425|72.04|76.42|78.03|80.92|69.616|70.95|68.67|65.82|61.9169|61.9|69.32|69.72|70.7148|67.8799|76.64|75.93|65.92|64.13|64.97|65.04|70.17|86.85|86.33|93.34|91.42|92.1|94.43|106.24|103.26|102.59|100.02|98.49|93.03|96.18|101.05|99.22|93.62|103.22|100.82|100.31|97.54|96.33|100.345|90.82|97.86|105.9|103.23|104.61|105.68|105.9|104.85|109.54|108.39|113.54|114.425|112.11|112.32|112.68|120.58|130.57|130.74|139.8|150.315|152.28|148.84|149.96|150.9|155.98|154.74|144.11|144.41|137.825|132.8|147.73|144.84|142.079|135.64|128.2|128.08|129.26|136.0094|139.95|136.6107|138|136.45|137.53|134.37|128.28|119.2|118.72|118.11|116.64|125|130.76|138.77|136|131.6|132.35|132.12|136.54|133.99|136.43|136.34|123.63|124.185|127.03|128.55|127.49|128.5799|124.91|108.22|103.15|95|100.68|100.44|97.3|97.34|97.82|98.23|101.16|94.27|90.35|95.76|95.44|99.19|96.28|108.85|106.44|107.11|109.1499|109.31|107.655|106.74|101.15|99.44|99.96|95.96|91.6899|92.38|95.39|98.96|98.45|97.78|90.735|83.7644|78.68|76.94|80.26|71.62|66.47|70.265|58.9|68.24|63.13|80.5|91.14|99.42|103.18|99.625|98.45|99.72|98.32|96.01|89.81|89.51|92.5|99.7891|99.75|98.15|98.97|100.49|98.24|96.2|96|96.36|94.7|91.06|90.9|90.33|87.11|87.5|87.36|84.51|86.67|86.67|85.92|92.01|91.42|89.4|89.37|89.28|87.1|88.64|84|81.59|78.8795|78.39|77.8
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||16.21|15.6088|15.635|16.25|17.24|17.55|17.65|17.83|18.34|18.88|19.74|19.225|18.14|15.77|14.9999|15.0101|12.97|12.82|11.74|12.66|13.29|14.1742|15.24|15.58|15.78|15.57|16.24|16.385|16.85|18.13|18.86|18.81|18.58|19.39|19.55|18.88|16.18|16.4|13.39|12.28|11.53|11.32|10.89|10.09|9.435|9.86|10.225|10.12|10.345|9.56|9.56|11.53|11.2|11.335|12.21|12.615|12.26|11.25|11.17|10.61|9.23|8.22|8.79|9.67|10.27|10.2898|9.93|11.485|10.45|9.49|9.1258|8.29|7.43|7.82|9.85|11.14|11.1893|10.52|10.33|10.95|11.38|10.95|10.05|9.38|11.1|9.27|9.5261|11.05|10.88|10.54|13.81|14.2|13.97|14.9599|15.62|17.83|18.89|20.625|20.0884|21.5|20.54|19.3|19.54|18.23|20.785|22.19|23.64|23.8564|21.24|21.1|22.76|23.3|22.38|21.8|21.78|18.845|20.04|19.24|20.91|22.72|25.07|25.29|22.47|23.6|24.44|26.419|27.39|25.95|23.84|23.81|24.64|24.57|22.98|24.01|23.1|23.39|23.36|24.01|26.2784|27.53|28.7|29.98|31.52|31.5|30.065|28.62|27.26|28.355|29.138|27.9|29.08|30.6259|27.1|28.47|30.12|28.5|29.59|28.2392|24.72|21.81|21.7482|20.67|21.255|21.55|21.71|22.27|21.3|22.745|24.38|23.71|22.25|18.58|19.86|14.23|14.83|15.5|15.51|16.17|15.96|15.09|18.12|18.92|18.74|17.34|15.44|16.52|14.32|14.7|15.9478|17.56|16.27|17.825|18.04|21.85|25.275|22.94|18.16|15.18|14.29|14.89|16.83|12.56|13.19|13.73|14.55|19.14|17.9|24.75|33.34|39.75|43.44|44.44|45.04|46.97|51.38|51.94|49.5775|51.69|51.74|51.21|47.995|45.18|45.36|45.05|45.08|45.34|44.86|44.82|42.97|42.32|44.17|48.79|49.76|50.87|45.89|44.44|46.05|46.12|46.71|47.61|47.55|47.08|46.92|47.09|46.61|53.34|53.86|52.52|52.08|53.16|54.25
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||199|197.88|187.98|186.27|187.015|190.16|188.35|180.87|179.86|179.09|177.14|180.275|182.33|183.74|180.42|178.96|177.31|170.175|165.38|165.8723|164.4|161.9899|157.94|158.71|154.81|154.89|152.11|152.37|151.15|150.79|147.37|143.83|143.54|142.66|138.99|138.42|138.07|139.25|138.655|136.39|139.9085|139.84|140.82|140.07|140.56|139.51|137.13|137.2|134.24|129.55|126.71|127.355|129.9661|132.01|129.97|129.29|124.96|124.5|126.31|125.6275|127.79|127.72|126.32|128.53|130.52|128.95|127|125.7|130.16|130.54|125.6794|122.87|121.16|121.94|119.668|121.545|124.98|124.71|122.63|126.01|126.61|121.35|123.02|126.87|124.55|122.95|120.19|116.125|115.34|110.46|115.83|115.81|111.85|110.48|110.97|114.81|119.36|120.66|121.98|119.61|118|120.21|119.44|120.95|120.79|118.92|122.61|125.21|120.7|118.41|122.1432|127|129.93|132|131|132.71|133.02|131.01|132.15|134.315|134.84|135.65|134.25|129.34|128.89|126.639|126.39|127.31|126.52|127.35|128.34|130.42|138.9994|128.32|124.88|121.025|120.5|119.32|118.86|122.27|121.77|117.465|115.33|113.13|112.65|113.95|116.39|110.545|107.77|105.64|104.76|101.89|101.53|103.68|105.35|106.92|106.88|102.2581|101.14|92.9|98.66|96.65|98.57|101.595|99.165|93.95|92.11|92.11|93.77|94|94.52|90.85|89.66|88.44|83.17|84.35|85.61|89.365|91.57|91.65|91.46|91.4758|92.675|94.27|92.38|89.565|88.39|90|95.02|94.48|96.62|97.79|100.29|103.28|103.8|107.115|106.46|104.25|101.54|102.28|100.7|104.39|102.24|97.34|95.41|94.89|92|116.75|121.09|126.17|125.46|125.79|127.93|124.19|120.29|117.76|120.98|122.12|119.53|121.5|121.85|121.39|124.88|124.32|119.64|115.86|119.47|117.56|117.35|118.45|117.95|118.65|118.05|119.89|120.35|121.55|121.9|122.875|120.08|117.35|115.92|115.42|114.29|111|108.36|108.19|112.91|112.34|109.67|108.535|106.57
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||93.255|93.18|95.995|86.64|88.2979|88.83|85.735|88.21|93.34|94.27|92.6525|91.94|83.36|81.555|79.02|80.03|76|76.73|68.13|72.82|74.42|73.55|75.88|79.85|86.4|86.97|86.54|84.28|84.7|85.8|84.83|88.96|89.23|88.49|82.975|81.5119|77.99|80.25|80.19|78.01|78.58|78.06|74.445|77.9|77.82|73|71.7|73.241|72.98|76.1|77.89|86.56|86.93|87.875|89.58|88.225|89.48|85.25|86.4225|86.52|81.28|77.67|77.14|80.465|78.53|80.83|77.64|78.62|79.97|73.59|73.69|71.79|70.62|73.69|70.72|77.5694|82.335|81.405|80.6|83.7|87.96|87.62|85.24|85.93|82.46|78.08|77.31|75.835|73.54|72.39|81.295|83.87|84.33|82.71|81.754|85.96|85.99|89.76|88.52|92.8|94.205|92.29|91.64|90.27|98.96|100.35|102.05|106.6|103.98|100.85|102.67|107.67|111|109.56|106.92|107.965|104.55|101.3|105|105.77|107.5097|107.88|106.055|104.26|102.324|101.66|101.02|97.48|98.54|99.73|98.67|96.12|94.99|97.51|98.93|97.43|88.78|86.14|86.27|87.76|89.27|89.665|89.89|90.205|89.5|88.91|88.24|87.06|85.7|83.34|82.5|81.3|80.1|79.18|81.32|79.36|79.3999|82.05|73.1|71.44|68.19|66.31|66.2|63.64|63.09|63.4|63.84|66.89|67.7|65.91|61.9|60.97|62.41|53.72|51.45|48.94|50.41|51.58|48.28|47.51|51.03|49.07|49.99|48.03|46.01|48.58|44.195|43.99|45.04|45.51|47.1|46.57|47.06|50.46|56.05|55.63|45.98|40.92|41.18|42.54|45.1|44.06|45.42|46.04|41.41|41|41.32|52.77|59.31|61.4|63.96|64.75|64.61|61.98|61.78|61.44|61.06|61.9|61.3|61.02|59.34|58.66|58|56.44|56.72|56.6|54.83|52.98|53.17|52.3|53.62|53.7604|54.41|56.135|54.1|52.41|53.09|53.17|53.46|56.47|53.34|52.98|52.9|53.145|51.59|51.795|50.88|49.55|49.3|48.57|49
00188|32525|/equities/centene|SnP500/R1000VALUE||81.415|80.7|79.01|77.36|75.88|77.29|79.555|79.83|77.92|74.58|75.25|77.83|75.31|74.97|74.58|74.18|72.51|70.1|72.845|73.47|72.94|70.52|70.97|69.99|69.17|67.13|64.53|64.62|67.27|67.21|68.83|71.08|71.66|67.89|67.81|67.95|67.07|69.82|69.265|66.68|65.77|67.47|68.8|69.417|70.665|69.085|69.64|66.71|65.31|65.63|65.87|69.82|70.97|73.415|74.445|73.92|77.39|77.39|78.35|79.98|83.61|82.81|82.96|87.19|87.79|87.84|85.19|83.37|85.96|86.62|86.61|77.26|76.29|81.489|79.53|84.98|93.58|92.75|92.69|96.98|98.53|96.8|94.25|94.58|91.62|89.84|88.77|86.98|84.28|79.3|83.71|84.06|87.34|85.98|84.46|85.93|86.02|89.92|89.06|89.79|86.61|88.61|88.275|86.24|86.16|83.65|84.55|86.81|82.59|77.88|80.2099|80.76|83.14|85.2|85.44|84.75|79.74|74.26|76.26|77.645|76.165|74.92|72.82|69.61|65.55|64.62|64.91|64.91|65.05|64.36|64.86|65.09|65.77|67.045|70.46|73.44|73.87|75.5899|74.205|74.805|74.32|75.25|72.29|74.1|74.52|73.96|71.04|70.51|66.68|66.1195|65.15|64.607|66.32|65.28|65.175|62.99|60.675|60.27|59.505|62.33|61.2|62.16|64.84|69.82|70.2599|60.45|60.06|62.4|65.55|64.61|65.14|69.85|72.31|68.3|67.01|68.64|66.85|65.26|60.91|58.03|61.34|59.47|62.78|62.8|64.99|65.34|65.92|67.365|68.45|66.93|67.55|67.63|64.44|65.36|67.26|67.23|67.84|70.62|69|68.68|72.45|70.75|74.7|68.63|59.91|58.61|58.52|63.97|63.39|63.4565|67.45|67.07|66.34|65.88|68.64|65.18|64.99|63.79|63.67|63.49|61.2199|61.285|61.285|60.37|58.18|55.11|54.44|49.58|47.2899|45.24|43.73|46.76|47.17|47.53|46.67|47.01|48.67|50|50.51|54.28|53.9|54.89|54.6|53.17|56.695|56.71|55.55|54.58|58.24|57.51|56.53
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||27.82|28.28|27.995|27.885|28.38|27.915|28.635|29.455|29.44|28.615|29.12|30.55|29.14|28.81|27.93|27.93|27.485|28.01|28.06|28.06|27.88|26.91|28.33|29.29|29.27|28.38|28.46|28.525|28.99|29.245|30.39|31.435|30.93|30.485|29.94|29.32|29.58|29.52|29.22|28.83|28.93|30.2|30.695|31.03|30.965|30.785|30.94|30.8|29.65|29.51|29.61|28.76|29.06|29.32|29.53|29.67|30.41|30.32|31.27|31.47|30.17|31.145|30.7|31.48|30.85|31.52|31.19|29.79|29.56|29.08|28.82|27.145|27.12|29.52|31.565|33.5|33.225|32.95|32.455|32.5|32.92|32.52|32.25|31.845|29.89|29.945|30.4|30.59|29.005|29.73|32.105|32.335|32.43|31.43|31.18|31.4|31.995|33|32.715|32.685|31.24|30.425|29.31|29.05|29|27.605|27.6|28.46|28.52|27.91|27.835|27.92|27.96|28.06|27.65|28.365|28.06|26.97|26.86|26.98|26.815|26.89|26.925|26.735|26.92|26.045|25.835|25.51|26.56|26.7|26.01|26.49|27.195|26.92|26.92|26.042|25.56|25.7|25.51|24.92|25.02|26.18|26.17|25.57|25.35|25.215|25.205|24.73|24.755|24.42|24.3|23.48|22.87|22.46|22.59|22.075|20.8|21.45|22.1|21.59|21.765|22.055|21.7899|21.52|22.19|21.78|21.66|22.31|23.56|24.13|24.7|25.39|24.575|23.17|22.46|22.49|21.815|21.535|19.98|19.25|19.8567|19.94|20.75|20.39|20.835|21.415|20.7|19.74|20.585|19.94|19.95|19.775|18.54|19.34|19.325|18.98|18.13|17.9|18.49|19.12|18.18|16.78|17.92|18.24|16.55|17.025|14.66|21.55|24.18|25.45|27.37|27.53|26.94|26.73|27.27|27.2|27|27.34|27.03|27.25|26.01|25.13|24.91|25.65|28.75|29.28|29.51|30.23|28.81|29.2|30.32|30.71|30.4151|30.52|28.565|27.99|28.3|28.08|29.48|29.44|28.92|29.29|29.54|29.72|30.09|30.24|29.74|29.54|29.51|30.03|30.19
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||82.84|81.31|80.32|78.51|77.83|77.97|76.65|80.3375|83.98|81.64|80.89|78.64|78.2699|78.01|79.14|82.99|81.9|82.64|82.6|86.93|87.819|85.49|87.9|85.95|85.25|84.44|79.44|79.9248|79.59|83.21|84.3|82.605|79.8|74.5|72.72|71.36|73.51|71.7|69.66|63.67|67.85|67.685|71.44|76.17|75|78.33|78.66|74.2|73.525|75.64|77.67|86.295|87.4838|86.73|89.61|91.23|86.99|87.19|88.08|87.09|85.75|91.15|96.27|101.07|108.87|109.01|109.79|109.25|112.44|110.79|110.59|107.755|108.31|107.74|100.51|106.55|103.76|108.3|116.6799|119.5983|105.57|105.23|102.21|97.29|87.7|87.63|87.0175|90.74|91.515|95.45|97.07|101.71|102.23|110.36|106.45|106.68|100.9|111.6849|113.485|110.4|107.19|109.8|96.5|100.52|91.89|79.81|77.27|77.24|75.81|72.47|69.358|70.81|72.31|74.77|72.95|66.0999|62.48|64.82|66.255|68.09|65.53|60.83|61.25|62.44|63.4|62.06|61.26|55.34|50.04|46.48|46.32|46.01|47.66|49.64|47.75|49.08|47.94|50.95|51.66|54.54|52.34|54.17|56.582|55.93|54.26|57.19|55.97|55.21|50.46|48.33|48.33|46.82|47.46|48.45|51|51.24|47.81|48.875|46.74|44.42|44.7|44.24|46.19|47|43.98|39.2|37.645|40.06|39.46|39.9|39.41|33.67|31.5|28.29|27.63|29.5|31.17|32.62|31.5|33.24|35.63|33.52|34.175|34.16|35.48|36.12|34.48|31.75|30.98|31.19|30.35|29.89|30.595|31.1|34.05|33.53|30.425|27.97|27.85|29.2|29.68|28.75|31.06|32.17|28.2|28.96|26.48|34.81|39.01|39.5|40.6|42.65|42.93|40.84|45.86|46.33|46.4175|48.19|48.88|48.51|45.9|46.23|46.37|46.01|48.03|48.39|47.46|48.33|50.26|51.06|50.08|49.99|52.3|51.55|48.94|48.97|50.14|50.94|52.44|55.15|48.985|48.64|46.4|47.45|47.92|47.85|46.67|43.58|40.86|42.27|43.18
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||75.015|74.3|76.385|75.82|87.5|88|86.73|88.37|89.71|87.99|87.62|86.57|86.76|83.76|83.04|84.47|83.16|83.91|85.92|86.59|87.14|86.43|88.14|90.36|91.26|89.32|94.97|95.3|95.65|100.43|100.88|100.65|99.44|99.15|96.5|95.04|94.59|96.34|95.21|98.72|102.24|101.84|104.58|106.14|102.08|98.02|96.68|99.095|99.61|97.54|103.235|106.36|102.03|101.91|105.3|106.085|108.05|100.37|96.91|95.54|93.43|93.87|94.75|100.88|97.39|100.79|98.99|100.585|98.63|99.645|98.35|98.4|96.8099|100.49|100.01|106.07|114.565|114.98|116.77|121.23|118.98|118.99|110.85|110.79|102.325|100.875|102.82|105.7678|104.44|115.99|110.14|109.97|108.94|110.05|110.67|111.45|112.15|104.835|104.04|104.72|111.41|109.56|105.02|107.58|107.54|97.26|92.75|91.745|107.18|107.83|109.98|109.145|112.15|108.06|103.1599|106.3|104.81|97.05|98.44|97.79|95.1|97.93|99.85|100.65|96.395|90.82|90.25|89.27|91.76|90.3|91.585|91.08|92.965|92.44|91.91|93.82|94.42|95.6|93.8|95.99|95.92|100.22|100.07|97.745|98.57|99.99|102.65|100|100.7|100.58|104.35|98.65|98.9|97.87|97.37|96.325|94.93|92.08|92.19|92.3|88.86|100.46|100.5|98.18|98.65|95.565|95.2|94.35|95.14|95.4|95.06|94.86|95.99|90.97|101.6075|102.47|106.29|106.75|105.6|103.57|105.71|101.065|99.93|98.98|96.85|97.49|96.67|99.22|86.67|86.96|82.58|80.17|79.11|80.54|85.24|84.66|82.88|79.86|75.28|74.04|75.49|74.97|74.725|74.76|69.77|67.048|69.93|65.04|70.88|74|75.6|74.47|75.66|79.56|81.05|84.925|80.41|78.5|78.5|77.99|78.09|78.47|78.21|76.045|78.35|79.57|91.23|90.19|87.3|86.17|85.88|84.97|86.94|89.17|84.64|85.5|85.81|85.58|87.06|85.88|86.83|86.01|85.67|85.56|85.36|84.5|83.81|81.16|80.23|82.75|83.65
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||66.915|65.19|65.245|63.41|64.48|64.725|64.88|68.16|69.19|69.84|71.34|71.4|64.33|63.17|56.97|56.8|56.2|56.84|51.83|54.5993|52.59|54.96|55.8099|58.39|61.15|60.96|60.86|59.7|63.77|66.07|66.26|67.52|68.8|60.27|58.095|57.82|54.14|55.89|56.12|54.6701|54.5|52.2155|50.26|53.08|54.22|56.27|52.78|53.59|55.295|60|61.11|77.32|81.32|80.81|81.56|81.96|80.19|79.76|84.51|86.63|84.965|83.375|82.15|82.29|81.99|82.67|82.39|80.23|80.96|81.08|80.685|70.94|75.31|77.04|73.77|75.34|75.02|74.86|72.9|74.61|77.405|75.2|70.31|70.27|63.885|63.86|64.56|65.615|64.68|62.92|71.425|71.73|70.63|66.28|67.5|71.6|70.73|78.24|85.59|84.4|93.16|93|90.77|81.65|85.49|86.52|90.42|96.24|93.07|92.9|95.0094|95.62|92.32|86.43|86|85.75|82.22|81|83.4567|82.55|82.66|83.85|84.49|83.74|81|77.86|77.965|75.94|72.25|73.77|76|75.9|73.78|75.5|72.45|69.28|70.01|72.11|72.61|74.6|74.27|74.535|75.95|76.37|74.31|73.59|73.37|71.88|72.16|67.18|68.42|68.89|66.49|66.069|67.9|68.21|66.61|65.43|63.45|58.26|56.385|58.18|59.59|62.04|59.58|53.325|52.71|52.22|51.065|51.81|50.15|49.835|47.48|43.77|41.135|40.93|39.77|38.71|38.475|35.92|36.54|35.7|36.89|36.47|35.9|35.9983|34.355|34.68|35.85|36.08|34.905|34.19|37.07|38|43.27|45.86|37.63|34.59|36.36|36.66|39.085|36.84|37.045|37.945|34.97|36.87|34.08|33.9|42.05|44.56|49.55|48.345|48.78|47.33|49.03|49.26|48.54|48.63|48.92|50.52|51.645|50.33|50.05|50.97|44.44|43.85|42.02|41.535|40.23|37.71|41.93|42.95|43.74|44|40.37|38.42|38.16|38.02|39.9|44.09|44.55|43.04|40.83|41.48|41.21|41.455|44.04|44.145|43.355|44.26|44.96
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||2704.99|2657.73|2642.3049|2725.8301|2492.95|2352.7549|2347.3018|2282.47|2285|2327|2348.415|2346.3501|2248.3899|2239.73|2225|2177.77|2122.1201|2056.47|1952.665|1867.665|1844.355|1876.8199|1867.4301|1945.915|1958.91|1976.035|1951.74|1900.97|1876.38|1897.29|1975.17|2107.8601|2175.01|2106.3899|2147.52|2144.165|2092.51|2078.27|2079.27|2097.6399|2139.8799|2110|2067.0601|2077.2898|2071|1816.7|1741.9449|1742.9698|1709|1661.4399|1637.73|1582.9899|1514.1|1611.75|1664.24|1724.7118|1712.8799|1629.91|1573.7399|1525.4399|1406.84|1418.41|1463.035|1614.67|1596.075|1638.33|1519.1899|1561.26|1523.88|1521.775|1591.4301|1588.095|1587|1558.95|1578.21|1720|1754.5601|1736.6949|1653.12|1667.78|1724.87|1684.0898|1603.9399|1574.47|1385|1328.9288|1372.9351|1350.62|1329.04|1290|1396.99|1414.38|1406.67|1334.63|1361.385|1463.96|1526.7025|1645|1612.34|1627.46|1614.5601|1592.0322|1595.42|1518.48|1526.5601|1530.49|1594.9999|1616|1521.08|1426.41|1507|1596.25|1749.0699|1776.67|1756.75|1724.66|1755.15|1702.45|1766.99|1895.99|1865.64|1829.4399|1798.715|1866.4438|1854.73|1870.51|1936.48|1958.545|1937.73|1930.85|1932.61|1940.99|1897.5|1893.677|1912.75|1866.83|1833.5|1626.5699|1597.98|1571.9|1520.9301|1409.4301|1367.91|1378.6899|1381.9301|1355.4|1410|1500|1501.6499|1560.83|1579.52|1546.74|1454.4301|1475|1511|1468.4301|1506|1460.13|1531|1564.91|1553.55|1510.1899|1508.7194|1453.5|1410.51|1423|1435.522|1425|1358.71|1337.725|1299.5|1315|1346|1331.4886|1326.34|1366.66|1356.75|1295.345|1274.9399|1290.9312|1318|1359.7245|1384.4612|1302.86|1259.38|1203.3149|1193.25|1160.62|1187|1140.49|1145.6299|1084.7299|1074|1042.88|1065|1069.95|1087|1057.6899|974.5|927.61|900|909.88|824.35|788.97|674.98|694.41|596.99|704.99|781.7806|900.05|940.2824|923.495|893.02|888.581|887.6|879|877|870.9359|840|839.13|828.45|827.91|825.6|781.72|764.79|771.1599|792.6368|856.75|849.6|845|847.95|851.8|840.82|857.9|843.8296|848.84|831.59|822.2695|822.88|811.95|789.5|765.99|754.5429|740.53|739.96|749.23|749.245|714.42|681.64|727|719.14
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||257.84|257.635|252.7|249.62|248.55|244.34|238.04|229.43|230.19|226.62|221.87|228.24|230.4|230.295|228.96|224.29|222.6112|221.65|218.5|218.7|212.74|211.5|213.26|216.095|212.44|206.5|204.35|203.375|203.73|205.23|207.3|211.98|200.6981|193.69|194|193.99|195.33|195.845|193.4|193.26|201.06|202.6|203.46|204.08|204.33|205.72|201.11|198.34|195.7|195.85|196.53|208.627|213.85|211.65|216.58|218.05|228.21|231.37|227.77|227.87|230.27|223.05|219.71|221.1|220.125|222|216.59|212.185|215.06|216|214.89|197.97|195.685|192.96|186.475|191.94|198.02|196.2712|195.86|198.41|202.73|197.59|188.085|193.2|186.47|195.31|197.45|199.23|194.64|202.94|213.79|212.79|210.9|212.51|209.205|214.08|213.77|216.77|218.465|216.905|218.985|218.09|212.175|205.47|206.89|207.49|206.525|211.78|209.436|199.645|198.81|201.31|201.32|195.94|191.68|197.68|191.94|186.68|194.79|194.5|195.74|197.92|197.24|188.59|186.11|183.06|179.57|179.62|184.84|184.0699|186.58|187.9|186.75|182.9999|175.58|173.25|171.44|167.5|162.9|162.3|162.74|169.28|173.335|173.67|170.86|170.137|177.19|176.54|173.31|169.43|165.16|161.91|162.5|160.1|179.01|176.4|172.54|171.66|166.85|166.52|165.14|153.22|158.7499|157.98|157.9899|154.115|153|155.53|154.93|155.44|154.97|153.27|151.99|138.63|134.73|129.55|123.86|122.06|118.38|118.3199|122.77|125.27|130.23|130.34|129.83|134.83|130.16|133.86|137.58|137.3399|129.2|129.835|130.66|134.07|142.75|142.605|124.87|117.37|103.1|102.3|113.42|117.11|124.8068|123.39|114.71|113.48|114.28|142|153.56|162.66|164.76|165.77|167.74|154.51|153.9|154.14|157.09|156.02|155.93|156.98|154.92|152.4978|152.6731|153.64|152.7466|154.14|154.08|153.689|156.65|161.99|162.44|161.14|160.72|162.12|162.19|158.23|156.6819|159.88|160.23|154.26|153.06|152.29|149.9646|150.6441|151.34|152|150.53|150.32|148.7|148.39|146.19
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||100.89|100.73|99.44|101.745|103.21|99.92|99.43|98.02|95.72|94.64|93.37|95.12|95.94|96.88|94.84|93.16|89.93|91.97|93.13|90.84|88.47|92.12|94.73|95.69|96.93|97.2|97.32|93.77|96.43|97.18|97.56|98.4|99.26|99.85|100.52|100.39|97.97|96.975|95.19|93.82|95.64|97.48|97.385|98.325|98.22|91.62|90.975|90.67|88.6|86.44|86.56|84.58|84.79|85.09|83.85|84.85|84.4|83.96|86.035|83.7399|84|82.45|82.19|82.89|82.105|83.59|78.94|76.815|75.13|76.97|78.16|75.89|73.5549|73.97|75.906|76.67|82.79|82.945|85.8|89.145|89.605|88.53|89.615|96.54|95.385|96.5|96.265|94.37|92.31|85.81|89.29|90.85|91.56|99.04|99.5649|98.46|105.28|104.42|105.15|104.18|101.37|98.81|99.24|102.78|100.85|98.71|98.98|101.82|104.09|104.48|104.84|104.41|104.39|103|100.34|102.27|96.26|94.37|94.75|93.06|90.95|89.71|88.39|84.91|83.97|83.705|84.66|84.68|84.24|86.205|84.82|86.1|86.98|85.26|86.73|88.265|88.91|87.63|87.81|85.895|84.7|86|86.61|86.82|87.8215|89.45|90|89.51|87.54|90.24|88.24|88.8|89.34|87.55|83.93|83.22|80.25|81.58|83.73|84.055|85.41|90.24|86.04|86.31|87.785|88.45|87.71|88.28|87.5|88.46|86.35|88.2834|91.86|91.6|93.22|94.63|96.31|93.46|94.4|93.45|93.75|95.12|98.96|97.02|97.15|95.34|96.72|96.4|86.95|85.36|83.04|78.85|78.31|79.0851|76.98|76.42|75.22|73.96|74.67|73.8|72.39|74.1|73.67|69.98|68.18|65.77|71.87|73.21|76.55|77|76.87|76.46|76.3799|77.24|72.7302|72.35|70.92|70.76|70.76|70.83|70.64|70.6|70.705|70.08|68.75|69.025|75.69|75.965|74.7|76.43|76.1|76.7|73.61|75.54|80.56|80.7|80.99|79.8|77.84|77.57|75.99|76.84|75.4695|75.13|76.5234|77.73|78.15|79.22|75.3|75.49|74.81
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||347.135|345.66|342.74|335.83|328.37|309.59|312.71|314.9|313.877|301.63|299.7539|303.6898|269.88|289.6566|290.78|295.99|315.34|319.92|307.8|316.14|307.31|289.31|294.36|292.48|288.83|284.19|284.55|284.64|292.525|294|303.33|295.55|297.42|284.9|282.37|282.1|276.62|274.045|269.88|258.48|257.63|263.5|269.3634|264.2|258.6|260.585|267.83|269.26|265.79|279.4671|277.22|289.19|298.47|301.315|303.88|296.78|317.01|315.43|318.2|317.44|327.91|336|335.81|340.11|336.31|329.57|324.11|322.27|331.05|328.6|325.16|302.285|300.75|295.16|284.26|294.28|296.285|294.53|292.78|292.65|293.96|291.39|284.46|277.72|276.38|282.33|281.49|271.4|265.8|251.82|262.82|273.575|272.97|271.71|268.47|267.51|256.41|269.97|265.22|259.3|247.84|246.78|243.71|241.94|241.99|234.12|230.8|235.5|232.97|238.96|244.68|242.35|239.595|232.89|226.95|221.0903|215.46|204.9|214.95|221.765|220.9|226.7602|218.11|219.12|208.06|209|208.29|205.41|211.87|218.36|219.58|213.5|212.0103|213.14|234.3789|233.41|235.14|237.165|238.02|242.5|238.33|241.51|254.03|260.63|264.06|265.69|272.81|263.67|253.39|256.74|255.89|246.15|248.84|244.133|248.39|243.9|232.45|216.65|209.29|215.64|222.745|222.78|230.9|227.25|223.11|208.61|200.54|211.76|220.38|219.95|214.255|223.65|224.96|217.75|184.11|184.7|179.39|178.64|170.81|166.6|173.96|178|185.25|181.44|183.92|187.2|178.31|183.335|184.17|184.72|192.8|194.52|193.99|196.85|217.3|213.56|205|196.2|194.205|193.43|202.75|193.53|199.35|189.25|181.98|170.85|162.75|198.7|211.94|210.12|224.57|224.64|216.18|206.415|214.44|212.64|212.35|205.85|207.28|206.24|198.84|200.39|205.24|202.8774|198.64|189.28|184.56|173.6699|167.38|155.99|153.1|161.61|166.72|166.96|157.58|155.37|164.78|170.085|170.84|173.6577|173.78|182.12|185.77|165.94|161|162.61|159.91|158|150.23|156.23|158.7
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||114.47|113.17|113.345|112.835|112.9168|113.83|111.96|109.29|108.07|103.685|103.075|106.79|104.015|103.43|102.69|103.125|101.22|103.88|102.53|104.83|103.26|101.93|107.16|110.57|108.515|106.56|106.96|105.71|107.77|110.68|110.475|111.73|103.26|101.59|99.445|98.34|100.5|104|103.06|100.88|105.21|106.83|106.51|106.82|106.81|108.87|112.32|113.24|112.24|113.03|112.8|122.02|123.81|126.935|127.77|130.66|116.46|106.25|109.04|111.28|110.22|105.34|104.68|110.01|110.61|112.14|109.936|111.77|110.5|103.61|102.61|102.59|102.49|97.32|92.95|99.28|102.84|101.17|101.44|103.5152|107.165|104.418|97.63|114.35|113.4|120.7383|121.975|120.9|117.12|119.4721|128.58|128.85|128.44|127.9|127.2079|127.393|136.71|143.22|139.816|138.39|138.985|136.975|133.33|124.67|124.88|125.51|129.17|124.935|122.99|117.92|120|122.6|118.99|116.06|114.13|118.29|118.78|119.15|121.19|122.57|127.25|126.88|127|122.26|122.5778|120.61|119.25|117.29|118.97|121.87|124.35|125.67|123.745|122.35|120.6899|119.1183|119.22|120.38|118.99|118.93|119.5|122.38|124.37|124.29|121.81|122.355|122.8|120.52|113|110.3|107.55|106.18|105.69|107.705|108.99|108.39|104.68|102.08|97.09|95|88.19|89.23|94.62|94.8508|88.32|88.69|87.9|85.74|82.576|83.393|80.47|81.55|87.895|75.3|79.38|84.591|82.15|82.79|80.07|77.92|78.89|80.62|83.99|81.35|80.13|85.97|81.93|85.47|83.73|77.29|70.61|66.81|64.37|65.47|71.47|69.815|62.6|57.87|55.5259|61.26|82.5|84.905|87.6|84.25|82.65|79.92|88.69|96.04|104.82|110.73|115.53|115.52|113.79|107.095|107.67|107.42|106.282|106.61|104.51|106.15|106.68|107.175|107.79|108.94|109.83|113.17|114|117.9|116.8581|118.19|117.6|117.16|115.1509|115.3307|115.56|113.69|111.7|110.87|110.46|109.18|107.86|108.89|108.5|108.18|105.67|106.3995|103.72|103.15|100.0799|100|98.28
00198|241|/equities/citigroup|SnP500/R1000VALUE||56.51|56.47|55.48|55.14|57.95|53.99|52.22|54.09|54.7474|51.795|51.31|51.545|49.17|47.26|45.74|45.3875|42.37|42.465|39.75|42|43.32|41.05|41.89|43.13|43.435|41.93|41.86|42.7599|44.41|46.24|48.05|49.12|47.879|48.55|47.2872|46.8|47.91|49.42|48.57|46.68|46.815|47.11|47.19|48.38|49.31|50.45|49.89|47.49|46.97|46.02|47.985|52.45|52.385|50.91|51.88|51.755|53.23|52.29|51.11|50.23|47.69|45.28|44.89|47.85|47.12|48.67|49.68|50.42|50.57|47.01|46.28|44.945|44.42|44.75|44.18|48.48|51.64|51.005|50.15|52.34|54.56|54.4711|52.34|53.15|53.02|50.62|47.56|49.11|48.34|48.18|52.57|53.855|54.25|51.61|51.22|52.395|51.595|53.98|52.25|52.995|57.4|58.25|57.625|57.29|60.42|64.76|67.4792|69.11|66.8|65.85|66.84|68.65|66.545|61.33|60.78|61.91|63.57|66.29|68.37|69.67|69.18|69.93|71.85|72.55|73.725|73.35|73.28|71.585|71.38|72.275|73.01|73.9|72.49|74.64|71.5|69.58|68.25|70.78|70.19|71.67|71.85|76.77|79.65|80.29|79.28|77.805|76.839|75.105|74.02|72.835|74.73|74.34|73.83|73.24|76.13|75.25|71.78|69.38|65.99|64.02|63.08|61.24|65.25|69.425|68.1|61.93|61.82|60.3|60.785|58.82|57.24|52.645|49.29|44.02|43.4|44.57|46.12|46.06|43.88|44.155|52.08|52.5|53.64|52.505|52.82|55.027|52.23|52.59|52.48|53.6|52.69|52.455|53.73|56.4|61.33|62.47|53.01|46.28|45.25|46.42|50.65|45.44|47.74|49.22|44.26|46.29|45.23|55.7|68.43|74.05|78.86|80.765|79.86|78.13|80.91|83.11|80.98|81.26|80.18|79.05|77.83|76.22|76.13|75.24|76.08|76.28|74.28|73.42|72.08|70.93|70.27|70.36|70.54|70.74|67.28|64.82|64.91|65.96|66.79|72.34|73.085|72.17|72.02|71.8|70.205|68.96|68.03|66.8|65.25|66.09|66.39
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE||31.825|31.87|32.61|32.33|34.38|34.28|32.65|33.67|33.845|33.7|34|34.73|30.07|28.55|27.65|27.78|26.38|26.54|24.22|27.35|27.2388|26.75|27.32|28.06|28.73|28.97|28.775|27.9|30.43|31.97|32.65|33.47|31.61|28.87|27.24|26.388|27.35|28.92|29.22|27.97|28.4|26.56|27|30.05|31.575|30.54|30.11|30.84|32.485|33.4897|33.51|41.37|42.5191|42.83|43.575|44.54|44.82|43.47|41.61|42.245|41.815|39.68|39.11|41.59|41.43|42.76|42.09|41.485|41.88|41.2|41|38.42|37.205|36.645|34.95|37.535|39.19|38.53|37.34|39.03|40.38|39.98|37.62|38.15|38.46|36.99|36.81|38.0775|37.095|36.84|41.39|41.665|41.04|39.545|40.19|41.555|41.86|45.34|42.655|43.99|48.98|50.8|50.94|48.56|52.66|53.78|55.67|56.11|54.5|53.52|57|56.4|54.46|47.84|47.24|48.27|48.87|49.71|51.54|50.42|49.79|48.74|50.77|50.99|49.66|49.49|48.555|45.77|44.32|43.85|44.75|44.84|44.66|45.63|44.68|44.64|44.62|46.1|45.83|47.06|47.61|48.45|50.18|51.03|50.48|51.14|50.61|49.5|47.42|45.66|46.02|45.99|45.1|45.41|47.56|46.6|46.02|46.97|42.79|41.17|40.87|38.7|41.58|41.67|40.66|35.81|35.57|36.34|36.55|35.56|35.195|33.97|32.975|29.34|28.91|29.37|28.56|28.87|26.36|26.7201|28.18|28.0687|28.03|26.34|25.83|27.57|25.44|25.49|26.35|27.4238|24.93|25.41|26.47|28.45|31.07|32.98|26.18|21.925|21.79|22.415|23.95|20.995|22.24|22.8563|19.965|20.955|20.4961|25.53|33.58|36.44|38.94|39.46|39.87|38.64|40.67|41.29|40.165|40.79|40.82|40.88|40.92|39.53|38.89|38.66|38.63|38.62|36.55|36.195|35.54|34.925|35.83|36.08|37|37.34|34.715|34.4|33.26|33.66|34.99|37.99|38.055|36.95|36.07|36.42|35.75|35.93|35.23|34.59|34.47|35.495|35.47
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.96|103.87|103.75|103.74|103.6|103.2|103.325|102.92|102.5599|101.9|102.71|102.99|99.73|98.1197|98.58|97|100.56|101.51|100.97|100.8|100.96|101.75|101.63|102.19|102.34|101.655|101.68|101.41|101.29|101.94|102.73|102.665|102.37|102.64|102.82|106.67|105.35|98.47|99.87|98|99.23|86.18|83.065|83.61|86.26|89.42|92.1666|99.32|100.18|101.255|98.91|108.5|109.92|111.88|115|112.3|104.5|103.405|103.52|102.52|103.94|115.33|116.12|116.75|118.65|119.22|116.67|121.87|120.63|119.63|117.34|117.82|120.89|124.04|142.08|144.47|142.27|143.98|142.35|140.34|136.47|136.65|139.49|139.67|138.74|138.64|134.495|145.19|137.01|133.66|131.11|134.8|134.09|134.85|133.045|130.66|125.42|122.555|119.66|120.88|125.96|140.17|146.9372|139.4758|139.93|137.81|138.63|142.45|148.47|146.49|143.73|141|143.44|144.39|173.56|156.3|153.39|151.62|145.48|148.75|143.59|148.71|148.53|147.26|155.1|152.42|148.7|152.49|151.53|150.33|146.4|142.97|141.01|119.25|120.13|114.89|124.49|123.45|124.12|128.24|130.55|117.47|114.805|111.99|111.57|112.25|111.2|112.74|114.73|114.29|112.67|110.755|109.93|108.46|101.95|99.46|97.39|97.17|97.22|97.3499|95.17|93.63|93.5|92.88|92.94|95.88|102.05|102.62|101.17|99.97|100.37|100.73|98.39|96.53|95.66|96.83|97.2
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||153.99|154.1|154.57|157.22|158.89|145.175|145.435|143.51|145.06|143.2099|144.0348|146.55|145.16|144.495|142.45|139.9|134.135|127.785|123.615|126.56|125.42|132.191|134.38|146.2|155.41|156.99|158.72|155.09|162.43|165.4|169.14|156.04|156.08|159.52|160.46|159.75|157.9|157.59|163.42|161.4|166.7999|169.87|170.435|178.205|167.225|165.785|159.59|158.8398|159|157.65|156.83|155.93|156.87|156.47|153.92|156|157.77|143.89|149.4|146.15|145.21|145.1664|146.65|151.97|151.16|151.185|151.92|148.01|145.35|149.88|148.6099|137.03|131.9|132.65|141.41|144.045|150.07|149.78|147|149.68|150.53|147.6|146.245|148.45|150.33|149.025|147.85|144.24|142.9|130.84|138.91|148.18|148.73|158.37|160.59|154.41|152.88|152.93|149.39|147.91|142.95|138.48|134.76|147.5|147.14|151.29|150.63|146.63|169.16|182.34|185.72|186.8599|180.57|174.81|179.51|180.73|169.58|173.365|174.46|172.185|166.98|168.67|164.1|163.2399|164.53|166.59|169.31|167.25|173.205|171.72|171.88|169.7|173.03|169.255|181.84|187.45|191.75|187.13|187.39|181.96|176.81|176.38|179.57|180.11|180.71|183.23|189.17|186.42|188.725|196.65|192|196.29|196.665|194.59|193.44|190.98|184.39|189.09|191.95|192.31|212.46|231.1099|202.79|199.28|203|203.92|204.67|205.5|205.8999|204|203.35|210.25|209|221.84|217.63|216.5918|223.36|217.5|216|215.39|217.93|221.59|225.38|227.33|229.63|237.94|239.87|238|232.21|232.1|230.53|224.55|218.87|219.38|210.42|207.57|206.69|208.43|210.49|206.28|197.76|198.6166|198.75|186.77|182.43|177.44|214.26|178.88|177.32|174.17|165.72|168.96|167.39|162.1736|161.16|157.93|154.08|153.88|153.58|153.64|153.45|153.07|149.74|147.39|148.055|149.11|153.44|151.76|150.73|152.9|152.85|152.77|158.04|161.92|164.9|160.56|165.16|161.18|160|166.9|166.4299|163.54|158.2|157.75|156.4|157.295|157.85|160.49|150.84|151.99|149.82
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||222.63|221.18|219.09|207.65|209.62|207.15|204.485|200.9|213.11|211.52|215.62|216.63|223.8|221.485|217.63|217.895|217.34|215.35|216.89|221.115|221.76|212.43|202.5|207.89|208.57|206.31|204.77|204.56|207.53|209.31|208.43|202.355|189.91|186.745|186.59|186.41|184.28|184.93|189.165|185.68|182.39|185.555|186.38|187.41|190.11|193.63|195|196.3|192|187.7|190.235|186.78|188.51|189.14|189.43|189.63|179.5|177.135|178.215|178.67|175.64|170.74|173.85|183.46|181.99|179.42|177.725|178.64|175.9|175.74|178.22|177.07|175.8328|184.545|181.96|190.79|202.185|202.48|201.26|203.9954|209.24|204.35|202.56|205.75|206.55|210.17|211.19|212.09|211.29|206.11|203.47|204.74|199.94|200.66|209.244|220.99|228.45|238.82|242.66|247.015|248.75|251.99|251.24|244.37|244.64|240.98|243.15|256.94|248.2|228.45|234.04|229|229.5|231.33|227.1098|226.7352|229.3377|225.0445|227.6224|224.7833|221.954|227.6125|218.2868|215.566|209.5871|199.4678|198.896|195.7217|188.9394|192.4559|199.0735|199.7586|204.5447|207.8668|210.8045|212.8846|210.3018|209.0596|211.1594|215.6941|215.4378|217.1433|216.3052|218.6713|216.6011|214.9548|215.6936|202.3661|205.3728|205.5601|205.5798|206.4176|206.4966|205.8065|207.3148|213.6732|212.579|204.4954|193.6713|192.7643|192.0742|182.7042|191.5912|202.1393|198.0088|179.6333|178.1979|181.79|179.3596|179.9526|171.2179|164.9185|165.5261|151.9288|158.5121|164.097|166.3135|167.5967|166.2066|164.1845|167.6842|165.0692|172.5352|173.2837|171.2909|167.4412|163.3485|164.5345|166.8968|164.447|164.4567|166.5663|172.0588|174.8489|187.4907|188.5269|180.7012|182.0135|181.198|177.3959|186.6506|186.9131|186.9034|185.7174|171.9714|173.3615|163.7665|206.9295|218.3035|219.0812|208.3488|209.1459|212.354|214.2108|203.945|202.7882|204.3922|199.333|197.3733|198.4229|198.3749|199.6808|200.4681|200.4585|198.5477|194.3133|201.0154|204.4625|206.3349|209.1194|207.5831|209.2058|207.8519|215.0822|215.9559|209.0714|208.985|208.0728|208.0968|198.1541|198.4901|199.2487|199.5651|195.2543|191.2263|192.9402|196.4161|194.899|185.5756|180.765|177.51
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||58.205|58.01|57.52|57.145|58.945|57.25|58.63|59.825|59.9|58.285|58.47|60.36|58.735|58.42|57.59|58.01|55.98|56.44|55.73|54.58|54.39|53.145|56.155|57.63|57.61|56.27|57.57|57.72|57.74|58.31|61.64|63.76|63.02|61.06|60.78|60.14|60.92|61.59|61.2|58.74|59.52|62.02|62.38|62.85|63.03|62.005|62.17|62.92|61.565|62.16|62.9|60.485|61.2199|61.78|62.295|63.47|64.67|63.06|64.11|65.72|65.15|64.64|63.63|65.38|62.57|62.48|61.43|60.4561|59.37|58.54|58.08|56.77|56.28|60.89|65.18|67.79|70.46|70.09|69.82|70.92|71.19|69.67|70.02|69.16|66.14|66.9|69.04|69.215|65.49|67.41|71.97|71.47|71.81|69.76|70.2|69.56|72.19|73.76|73.179|73.64|71.21|69.05|67.57|67.63|67|64.43|63.49|65.45|65.39|64.1|64.62|65.4|65.78|65.42|65.12|65.65|62.83|61.25|61.8388|61.3|60.95|60.99|61.08|61.22|61.43|61.7|61.34|62.28|64.16|65.02|65.61|64.69|64.83|63.63|63.717|63.395|62.65|62.365|60.71|60.56|60.19|60.85|62.92|63.04|64.57|64.32|65.4|65.62|64.45|65.79|64.11|61.9|62.18|62.205|59.03|57.83|55.755|56.155|56.865|57.65|58.48|59.89|59.02|58.86|60.8|61.09|58.8|60.73|60.71|62.25|62.95|66.115|67.98|66.32|66.56|66.33|65.65|64.83|62.24|61.38|62.44|62.63|62.81|61|61.52|63.38|64.78|64.24|64.745|61.93|61.26|60.88|59.37|60.34|61.19|60.46|58.96|56.44|55.92|57.7|60.17|62.66|63.33|64.08|62.25|59.93|67.79|67.72|68.99|68.91|69.17|68.63|68.93|68.98|67.74|65.88|63.17|62.88|63.21|63.44|61.83|61.85|62|62.17|61|63.45|64.14|65.01|64.16|64.86|65.02|65.31|63.55|62.67|64.67|63.31|62.61|61.47|60.76|59.54|58.89|59.17|59.23|59.21|59.34|59.22|58.935|59.04|57.42|57.71|56.81
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||86.9675|86.825|84.72|85.11|86.14|83.6201|81.195|81.245|81.3|79.78|78.715|79.435|79.185|79.02|77.5|77.05|75.68|75.345|74.55|73.72|71.03|71.14|72.67|74.11|74.13|74.18|74.11|74.38|77.16|77.195|77.85|78.39|77.565|76.63|77.44|77.41|78.53|78.04|77.005|76.12|79.66|82.09|82.05|81.83|81.49|77.5|76.63|76.09|75.86|73.535|73.45|74.035|74.135|75.04|74.96|74.41|75.3|75.99|78.965|80.4|80.46|80.44|79.58|79.84|78.36|78.45|77.39|76.68|75.38|75.095|74.68|74.9|72.14|72.42|75.775|76.32|78.62|79.115|80.42|83.07|83.81|81.02|81.76|79.7|78.17|79.3346|81.97|82.02|80.52|76.83|79.68|79.56|79.07|79.24|78.44|77.55|82.37|83.39|81.47|80.62|76.79|75.0596|75.9|77.24|77.92|79.8|79.94|81.73|83.27|84.75|85.04|84.51|85.61|85.4|83.01|84.27|79.6|78.075|78.6|78.775|78.53|77.95|77.45|76.01|76.99|76.41|77.365|77.23|78.18|78.215|78.56|78.98|80.72|79.64|79.88|84.57|84.96|84.495|83.09|82.3|81.69|83.9|84.23|85.01|84.91|84.68|84.01|82.54|81.16|82.05|80.96|80.33|79.975|79.26|76.5|77.34|76.36|78.44|78.92|80.13|80.07|80.2|82.55|83.06|85.555|86.21|85.49|86.2|85.86|86.38|85.65|86.41|85.41|85.64|81.09|80.9|80.99|80.1262|77.96|76.57|77.755|78.365|80.095|79.51|78.84|77.78|77.27|77.46|75.239|75.49|74.62|73.87|73.87|75.395|75|73.11|72.575|71.01|69.995|70.13|71.95|73.31|73.89|71.79|68.69|66.63|72.14|72.01|75.47|75.72|76.69|77.41|76.6|74.97|71.38|71.3|70.4283|69.1|69.34|69.3|68.87|68.325|67.98|67.94|67.08|67.06|68.96|68.75|70.785|72.18|74.28|73.35|71.26|74.6|75|74.55|73.8791|72.5|72.09|76.41|73.78|74.67|74.425|74.05|74.25|74.12|74.09|74.14|71.61|72.58|73.1
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||50.18|50.87|53.39|51.84|55.97|56.07|53.52|56.91|57.07|56.6|56.3|57.39|50.53|48.31|45.17|45.81|44.35|44.44|39.98|43.36|42.49|41.4999|42.36|44.03|47.86|49.22|49.25|47.66|51.555|53.61|54.62|54.39|55.83|49.12|44.92|43.58|42.68|44.0598|44.22|41.12|42.67|39.7|39.93|44.38|43.81|47.5299|45.61|44.24|46.26|48.81|51|69.9926|71.66|72.44|76.16|77.34|76.595|72.95|71.22|69.34|67.93|67.15|66.1|68.87|69.295|72.92|72.27|74.42|75.5|71.47|71.13|76.19|75.15|76.44|74.74|80.21|86.42|85.665|83.21|83.58|87.02|85.74|79.26|79.105|82.82|75.49|75.91|78.17|77.12|77.78|83.48|83.53|83.19|78.91|80.38|85.99|85.3085|90.34|91.33|90.285|97.52|97.52|96.37|90.91|95.57|97.08|101.76|102.09|98.1|95.53|102|101.38|97.3|88.7618|86.76|88.41|86.21|87.51|91.62|90.63|89.91|89.97|89.21|88.74|85.35|85.15|83.3|79.51|74.86|74.11|75.87|76.005|74.75|75.93|73.18|70.19|69.8|70.155|71.11|73.28|74.02|75.38|78.46|79.86|78.84|79.81|79.84|78.82|76.13|71.34|72.63|73.43|72.7599|72.05|73.54|73.62|72.25|73.73|67.03|64.17|64.727|62.48|64.97|66.08|64.11|56.97|56.56|53.75|54.1|54.37|54.77|54.57|55.475|49.48|45.7|46.545|42.87|43.82|39.495|39.97|42.07|40.89|42.47|41.4|41.47|43.56|40.11|38.88|38.1|37.78|37.18|38.44|40.92|42.86|48.19|49|40.25|34.12|33.5|34.13|37.9|33.03|34.75|37.01|32.75|34.84|34.72|41.09|55.11|60.83|63.99|63.43|65.29|64.46|67.4|69.23|70.28|72.23|72.09|73.43|72.79|72.45|71.34|70.53|71.945|72.61|67.72|66.76|68|66.29|66.835|66.62|67.1775|66.39|63.395|62.65|62.65|63.17|66.03|74.045|73.2952|72.95|72.97|74.11|72.87|72.04|72.12|72.22|72.47|74.54|75.65
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||28.37|28.69|27.94|29.38|29.89|29.875|29.15|29.35|29.85|28.78|29.67|30.69|29.95|28.55|28.56|28.3|28.1|27.975|27.97|28.005|27.94|27.375|28.715|29.31|29.3305|29.56|30.58|30.155|31.42|32.51|33.23|33.55|33.38|33.6|34.38|34.5|34.75|35.1|35.6|35.24|35.9|36.89|38.045|38.73|38.44|37.66|38.2999|38.935|37.83|37.23|35.93|36.15|36.935|36.85|36.83|36.95|37.33|38.14|40.31|41.3|41.03|39.215|39.06|38.71|38.555|38.29|37.165|36.16|36.23|36.845|36.8188|35.12|34.7|34.7|34.64|34.975|34.92|34.75|35.325|35.73|35.625|34.89|35.04|34.24|34.21|36.07|35.81|34.675|34.2599|32.47|32.98|33.075|33.445|36.03|36.67|35.88|36.34|36.97|35.96|35.15|34.135|32.89|32.24|34.475|35.185|36.2|36.2|35.7|35.62|35.91|35.99|35.125|35.005|34.23|34.48|34.77|32.215|31.8|31.97|32.64|32.78|33.02|33.34|33.785|34.155|34.8|35.015|33.565|33.7|33.87|33.73|33.75|34.28|34.08|33.565|34.51|35.736|36.005|36.43|36.67|35.97|37.61|39.03|39.09|38.59|38.47|38.6|38.56|37.65|38.69|37.74|37.895|38.98|38.57|37.99|37.19|35.78|35.58|34.93|35.445|35.035|36.6|34.67|34.27|36.48|36.98|36.53|36.26|35.945|36.6|36.065|36.55|36.39|36.85|38.15|38.26|38.42|37.745|37.175|35.895|35.211|37.08|38.71|39.34|38.36|38.115|38.065|37.82|37.195|37.12|36.49|36.05|34.71|34.87|34.08|35.18|34.86|34.46|34.57|33.94|35.45|34.655|33.73|32.87|31.95|28.12|31.9399|28.23|28.97|29.35|31.43|33.02|33.27|33.47|33.25|33.37|33.82|34.41|35.59|35.17|29.47|29.61|29.31|29.6352|28.83|28.229|27.96|27.68|28.5|29.155|30.81|31.83|30.565|30.48|29.28|29.03|30.17|29.565|28.73|29.5953|29.42|29.37|28.5|28.41|29.15|29.98|30.13|29.97|28.95|29.01|29.44
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||115.5287|113.665|112.14|115.29|114.33|112.45|111.74|115.05|121.24|119.64|118.94|116.3502|115.92|117.04|116.575|116.81|120.56|123.25|123.16|127.35|125.97|120.305|124.305|126.03|125.99|124.99|122.5|119.11|118.03|118.84|118.25|117.89|113.2|111.76|105|104.395|104.75|105.48|105.57|102.9307|105.68|103.59|102.75|103.01|103.9495|107.69|110.02|109.1399|100.86|101.09|104.4199|109.6|109.0796|106.4|114.45|115.3673|122.6|126.39|123.71|121.85|120.19|119.06|117.1|115.65|124.69|126.83|130.5497|135.6757|136.42|138.49|129.45|124.91|123.41|121.3618|104.09|114.89|118.39|112.42|115.47|114.25|105.69|102.96|96.055|97.915|91.22|86.6|89.35|97.45|100.1|116.155|124.08|118.42|114.6|108.3|105.5|107.71|98.81|104.11|102.38|103.31|105.14|107.52|100.15|104.44|100.34|92.85|92.72|94.33|94.93|89.74|89.11|86.87|80.93|73.92|72.14|73.13|75.96|74.7|75.49|73.93|77.15|75.805|77.9762|76.1|75.5201|75.1|70.325|65.695|59.91|56.74|57.14|57.12|55.58|57.58|57.76|57.84|57.415|60.61|62.89|63.57|62.35|61.7799|61.28|60.13|56.375|58.64|59.34|57.34|54.495|51.73|53.56|53.91|54.52|55.12|58.57|61.14|59.49|55.51|49.48|48|44.92|43.7|46.49|48.29|45.48|40.47|40.916|44.25|44.22|44.35|45.359|40.87|36.2|30.91|31.93|34.2|36|35.97|34.74|35.08|36.45|35.3|38.45|39.56|41.325|41.825|38.69|40.48|42.0819|42.42|42.87|42.83|44.53|45.9|50.79|48.775|45.12|44.87|43.28|43.57|43.58|37.3|35.98|37.98|35.42|32.56|31.15|37.42|51.49|56.94|59.55|61.15|60.34|61.83|64.85|65.615|66.94|67.13|65.7359|64.02|64.07|62.13|61.36|61.39|59.45|59.63|57.97|57.65|56.49|56.99|57.91|60.67|63.2188|57.7|54.24|52.95|54.3|54.83|55.71|60.275|60.95|61.91|61.96|62.81|63.3|61.2|59.87|60.2|60.64|63.96|63.13
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||87.755|88.85|89.56|90.91|92.82|90.39|92.505|94.78|94.01|91|90.772|94.6|93.16|91.68|91.26|92.06|91.05|93.27|90.1|89.49|88.81|86.56|90.58|92.33|93.08|89.52|90.7161|91.21|90.755|91.93|96.02|98.845|97.84|93.8|93.45|92.34|93.56|94.15|94.25|93.74|95.97|100|100.32|100.44|100.92|99.75|99.73|99.35|95.81|97.325|97.23|93.07|92.65|93.55|93.32|93.66|96.16|95.37|96.87|99.06|98.07|97.26|96.33|99.97|98.39|99.59|97.6432|93.57|91.17|90.13|88.49|85.41|83.26|89.42|95.28|99.07|102.21|101.5|100.6|100.6|101.57|99.72|99.49|99.76|93.315|93.92|97.295|97.51|93.18|94.795|99.235|100.36|101.1174|96.4|96.02|94.47|97.32|99.22|98.59|98.65|96.11|92.95|90.81|90.9797|89.9|86.33|84.8|87.18|87.67|84.74|83.72|86.18|86.25|85.6|84.63|85.22|82.79|80.56|79.89|78.81|78.64|78.79|76.79|76.33|76.55|75.3|74.17|74.37|75.73|77.05|77.19|76.95|78.76|78.005|76.31|75.7|75.65|75.26|74.15|74.33|75.38|78.49|77.55|77.78|79.35|79.905|80.43|80.13|77.63|79.8|78.48|76.07|76.05|74.74|72.93|71.37|69.03|68.7|70.52|72.42|72.04|73.09|70.18|70.1|72.36|72.32|71.25|74.27|75.66|77.77|78.8997|82.75|82.73|82.28|83.9247|82.34|83.13|82.92|80.21|75.875|76.55|74.55|73.57|74.48|75.015|76.34|76.69|77.14|77.65|74.12|75.12|74.355|72.68|78.17|77.77|76.29|75.21|73.78|74.14|78.57|85.95|89.43|90|89.37|81.09|79.72|94.63|91.525|88.5|90.13|94.65|94.48|94.32|95.1|93.72|90.415|89.06|90.6548|91.1|91.14|88.1|87.19|87.78|88.6606|88|91.06|93.22|94.9262|92.34|94.11|94.97|94.96|92.53|90.87|91.58|89.11|88.79|87.68|87.88|87.39|87.58|88.94|89.595|89.77|90.45|89.42|88.95|90.51|88.48|88.92|87.33
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||250.2|248.6|248.12|249.9599|252.68|255.3635|259.96|260.3|253.09|242.82|241.585|244.41|243.37|243.28|239.575|242.89|244.56|243.97|237.7|238.81|240.76|251.26|256.7|263.66|263.14|260.76|262.225|262.67|268.76|273.65|272.95|273.44|270.37|255.63|255.17|248.53|247.76|250.14|248.43|246.41|237.82|236.09|228.875|231.5|229.47|229.74|229.94|227.43|227|218.69|217.15|222.87|226.835|227.21|229.27|232.32|233.755|230.17|226.84|226.44|234.5|235.1399|234.575|248.44|256.72|261.32|257.615|251.085|249.72|249.47|247.3|228.5|227.97|239.54|238.31|244.209|249.225|250.05|252.71|258.92|251.93|246.8|248.285|249.0448|247.36|251.63|245.86|252.07|245.75|235.85|247.5693|246.06|247.48|252.13|250.9802|254.51|251.82|261.525|253.86|246.5|233.88|230.23|226.66|219.08|219.2|219.4452|236.135|241.84|240.83|241.245|247.91|253.733|257.9999|251.7|245.33|243.41|236.09|230.598|240.05|238.04|227.85|222.91|219.99|219.5|222.39|222|216.14|214.6|219.07|217.54|215.8346|218.025|216.23|219.89|225.3|227.9|228.16|228.725|230.404|238.64|228.9499|237.7874|240.1|242.47|240.8|238.93|242.02|244.75|242.47|243.44|239.78|236.8925|236.94|235.41|236.68|231.7|219.97|224.86|242.62|242.12|228.07|227|228.9|231|240.76|220|216.5|219.56|214.64|213.79|208.655|207.9|206.86|186.97|178.335|183.53|189.56|187.44|191|190.48|197.97|191.35|192.48|185.75|180.4|178.08|178.2|182.3|184.07|185.73|189.38|190.74|182.128|189.37|186.3299|183.26|180|173.62|166.33|168|172.7674|163.37|169.37|167.75|149.48|148.8|129.98|172.09|186.8|204.35|208.55|206.44|200.81|194.97|194.68|193.3844|195.96|190|190.57|189.07|183.5|186.3|186.47|187.4326|187.165|195.5|196.4633|198|199.3|198.5|210.65|207.98|209.29|208.88|212|205.3|205.29|199.89|196.55|204.22|205.59|204|201.93|200.23|200.59|188.57|195.36|190.02|198.5975|206.78|207.79
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||102.55|98.92|95.13|94.71|95.57|98.35|96.97|96.88|95.24|95.63|93.81|94.57|86.5|85.37|86.24|86.78|84.92|84.38|81.75|83.3|81.51|79.4|83.47|85.66|88.1|90.88|95.79|94.14|94.9|97.71|98.64|98.89|99.91|99.44|95.16|96.41|93.96|93.95|89.96|93.89|98.72|97.74|98.8|96.7|97.07|97.05|94.73|93.55|93.48|89.52|87.23|88.01|88.92|85.67|86.91|88.4|92.94|87.36|87.86|88.48|86.97|84.48|83.27|83.7|81.91|82.22|78.92|81.01|81.97|70.58|68.98|67.46|65.91|69.89|68.95|72.81|79.73|78.75|75.85|80.13|84.39|84.29|83.1|82.35|79.76|77.72|79.44|81.39|80.95|81.46|87.14|88.51|88.34|85.67|83.37|90.94|98.96|105.32|103.27|107.47|107.11|105.37|105.64|105.11|107.67|102.83|100.75|102.71|99.83|99.44|101.68|106.29|107.41|106.95|103.36|102.11|104.09|98.72|101.41|105.72|108.95|106.5|104.97|104.36|103.08|106.15|109.58|111.06|113.44|114|115.9|112.5|111.45|110.67|106.26|106.13|102.59|103.39|103.75|102.03|99.25|96.58|96.16|99.27|99.74|99.14|101.95|103.99|103.52|103.59|100.8|97.71|97.53|97.46|98.33|98.62|100.48|99.22|98.36|97.14|97.99|96.42|97.36|95.64|92.82|90.88|90.11|88.52|87.15|86.67|85.18|86.87|92.9|84.42|88.06|89.33|91.01|89.85|85.4|85.92|88.1|83.09|84|79.13|77.15|77.38|76|72.26|73.7|74.75|73.33|73.42|76.16|77.25|81.06|81.1|80.6|76.75|78.46|77.23|74.88|76.81|78.06|76.69|72|70.51|71.73|83.97|86.27|87.81|90|89.06|89.27|89.58|91.42|88.85|83.58|80.96|80.61|80.67|79.62|78.73|79.56|77.68|75.55|73.92|73.86|72.62|74.3|74.57|74.79|76.47|76.85|76.68|77.47|83.17|84.79|86.08|84.64|85.7|84.73|83.53|83.95|85.83|84.22|83.58|82.47|81.03|74.49|73.59|73.86
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||32.77|32.77|32.375|32.195|33.87|31.09|30.555|31.41|30.7299|30.675|30.53|30.8|29.375|28.9|28.45|29.19|28|28.3023|27.25|28.53|29.66|30.34|31.26|32.18|31.66|32.82|33.26|32.565|32.43|33.54|34.115|34.7|34.14|35.9675|35.285|35.17|35.35|36.015|33.28|31.59|32.88|31.72|31.57|33.405|34.5|34.945|35.27|35.21|35.38|33.87|33.86|36.01|35.405|35.29|35.745|35.91|37.1|37.04|36.58|36.94|35.63|32.165|32.5|34.44|33.78|34.74|34.37|34.81|34.875|33.0095|32.93|32.3|31.17|31.6|30.53|32.41|34.34|33.75|34.89|35.9|37.73|37.71|36.88|36.93|34.92|33.29|32.84|33.78|32.795|33.085|36.525|36.53|35.685|36.33|36.72|37.305|36.75|35.385|34.315|36.675|38.52|38.705|38.06|38.82|40.86|41.88|42.44|43.47|43.18|42.14|37.17|38.69|39.15|37.86|37.02|37.7|38.64|38.88|39.49|39.24|39.275|38.55|38.9|38.65|38.26|37.685|38.81|38.62|39.46|39.66|40.74|41.14|41.17|41.025|42.555|42.0776|41.31|41.35|41.12|41.33|41.37|42.92|43.7|44.12|44.3|44.33|46.45|46.215|46.82|46.63|46.32|45.84|44.12|43.49|42.545|40.94|39.78|38.85|39.16|37.885|37.68|38.75|38.84|38.75|37.565|36.65|36.715|37.42|38.435|37.95|37.6|37.13|37.08|34.84|35.1|35.65|35.39|35.83|33.11|31.86|33.245|33.795|33.86|33.56|32.585|32.87|31.99|31.82|30.16|29.11|26.96|26.469|27.21|28.44|28.11|26.705|23.455|21.71|21.4698|21.73|23.1|20.91|21.1|21.63|21.55|21.96|21.99|24.205|25.41|27.34|28.54|28.92|28.49|29.26|30.125|30.44|30.34|30|29.15|29.36|29.44|29.17|29.475|29.21|30.18|30.38|31.1|30.7|29.78|29.34|28.96|28.7005|30.245|30.5299|28.85|28.19|28.38|28.75|29.215|34.2499|33.87|33.58|33.39|34.26|33.46|33.35|31.5|30.93|29.94|30.485|31.1
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||26.35|26.39|24.88|24.695|25.39|25.42|25.37|25.9|26.09|26.09|25.96|25.58|26.22|26.64|26.94|27.455|28.12|28.26|28.75|29.89|29.325|27.13|27.635|28.22|28.815|28.72|28.69|28.27|28.405|28.91|28.025|27.465|27.09|26.81|25.63|25.44|25.16|25.45|24.98|24.05|26.21|25.8872|25.68|26.32|25.875|26|26.36|25.6|24.69|24.275|25.41|26.09|26.51|25.63|25.65|25.1582|25.255|26.2|25.72|25.58|24.43|25.66|25.215|25.55|27.73|28.4|27.94|29.04|30.14|31.76|31.09|30.55|30.71|29.71|26.77|29.66|32.47|30.26|31.99|31.9|30.82|29.46|30.06|30.76|29.05|27.54|26.83|28.37|27.8|33.55|36.55|36.45|35.775|32.03|31.78|33|29.95|31.4191|29.63|28.84|28.6|29.485|25.19|27.93|26.3155|23.655|24.39|24.16|24.26|21.89|22.56|22.65|21.7|20.29|19.905|21.09|21.19|21.44|21.49|21.23|22|22.71|22.72|21.571|22.1611|23.089|22.5615|19.9928|19.6168|18.2739|17.5218|15.2852|15.4219|16.0177|16.1154|15.9835|15.9005|17.6|17.4242|17.6586|16.4768|16.9407|17.3558|16.7795|16.9553|18.0199|17.5414|17.1409|17.0823|16.3986|17.2386|18.6841|18.9869|18.811|18.7036|19.0908|18.8208|18.8501|18.3227|17.8344|18.7036|18.811|18.6938|19.0552|17.18|16.4279|16.9505|17.2679|17.2483|17.6146|17.7123|17.2581|17.2972|17.6|19.3873|19.8561|19.4068|18.5278|17.8637|19.3531|19.2701|18.2641|18.6108|19.2896|20.0417|20.8377|20.1491|18.5083|19.0845|17.766|18.1169|17.5316|18.225|19.3726|22.1416|20.1198|20.3542|18.6743|20.1491|20.4714|21.4725|21.7118|20.491|19.192|17.5121|17.5121|20.0533|18.7036|16.2717|14.8164|15.295|14.8457|14.6699|14.4745|16.3107|17.3948|17.1853|17.1897|17.3851|17.0042|15.964|15.9591|16.4182|17.6781|17.7953|18.5669|18.6841|18.8892|17.9125|17.8148|17.6|17.7758|18.8403|18.5766|17.1995|16.9944|16.6721|17.2093|17.6976|19.1041|21.956|23.382|23.5578|23.1476|23.0352|23.8703|24.8665|25.2474|25.1937|26.776|26.0386
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||13.3|13.17|12.06|12.85|12.375|12.57|12.22|12.515|12.27|12.56|12.79|12.74|11.875|11.605|11.36|11.16|10.39|9.94|9.805|10.02|10.58|11.01|11.89|12.525|11.94|11.5|11.78|11.4|11.9|12.355|12.215|12.6|12.52|13.46|12.59|12.5|12.55|12.535|11.96|11.565|11.365|11.455|12.5|12.165|12.36|12.64|12.375|12.215|12.16|11.74|11.07|11.65|11.63|11.41|11.655|10.44|10.58|10.0185|9.63|9.545|9.25|8.675|8.35|8.43|8.05|8.11|7.72|7.925|7.88|6.955|6.81|7.035|6.685|6.99|7.45|8.345|8.2|7.91|8.035|8.33|7.96|7.7899|7.605|7.88|8.07|7.685|8.07|8.42|8.055|7.47|7.43|7.33|7.17|6.635|7.51|8.12|8.43|8.895|8.97|9.16|9.5|9.17|9.14|8.49|9.4|9.18|9.51|10.015|8.7297|8.755|9.07|10.04|10.82|10.63|10.58|10.045|10.44|10.03|10.52|11.12|11|9.32|8.6855|8.135|8.12|8.3|8.55|8.53|8.52|9.59|10.02|9.95|8.2|8.63|8.96|8.995|9.08|8.89|9|9.67|9.58|9.35|9.49|9.205|9.08|9.015|10|10.35|10.49|10.16|9.31|9.13|9.19|8.935|9.6|9.03|8.53|8.37|7.74|8.2|7.77|7.13|7.07|7.56|7.26|7.36|7.73|7.27|7.85|7.86|7.61|6.35|4.83|4.16|3.32|3.45|3.55|3.83|2.93|3.32|3.58|3.92|3.915|4.0483|4.15|4.53|4|4.12|4.26|4.48|4.53|4.82|4.73|5.22|6.27|5.26|4.66|3.88|5.73|5.45|6.1961|6.36|6.42|6.57|6.23|7.36|7|8.31|9.44|10.925|11.78|12.255|13.01|10.6|11.04|11.5|11.01|11.46|11.6|11.74|11.88|12|11.86|12.49|12.84|13.42|11.9|11.97|10.895|10.66|10.67|10.6|10.885|10.8|10.16|9.64|9.45|10.29|10.64|11.38|11.295|11.4|11.52|13.54|13.48|13.815|13.71|13.74|13.37|13.73|14.135
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||111.22|110.425|109.08|108.53|111.11|111.17|112.81|115.52|117.03|116.75|116.55|117.66|119.5|118.835|105.03|104.8|98.42|101.1148|92.1037|95.2178|95.34|92.19|93.84|99.405|99.74|100.91|101.6|101.085|104.28|105.36|109.885|114.67|115.54|118.305|118.08|115.34|114.4|117.205|115.84|114.93|115.95|117.445|119.6|123.31|128.27|134.09|136.07|136.29|133.96|132.1043|134.08|132.26|133.75|140.37|142.855|146.2|153.98|148.48|151.5|152.01|146.42|138.68|137.02|148.555|142.07|145.32|142.28|140.06|141.77|135.7|133.59|135.8|136.065|152.7|153.45|164.225|177.78|175.98|175.54|180.13|184.92|182.4|181.65|182.21|175.05|175.11|174.72|176.3801|175.67|171.7008|187.725|191.59|193.95|182.94|181.47|186.74|195|199.97|199.715|198.8|189.17|177.86|180|179.3|180.07|167.78|169.88|182.52|184.63|184.4238|186.8|192.61|209|209.865|203.83|204.15|193.78|187.5062|187.84|185.64|182.42|184.74|182.95|179.95|171.945|176.77|182|189.52|191.08|198.5|198.64|198.72|200.385|195.28|196|194.93|204.6179|203.97|202.46|199.17|199.22|197.26|200.47|197.15|191.56|186.11|183.91|189.14|189.59|188.13|180.34|178.12|175.34|173.49|168.34|158.86|157.9758|166.3|166.39|165.48|167.11|164.3|161.46|157.96|159.06|159.36|155.38|158.9|165|170.9|168.265|172.13|169.42|165.4529|162.35|168.75|168.5|169.31|169.3|161.86|167.79|163.53|166.82|164.04|168.21|168.225|169.36|175.15|177.28|171.88|180|174|170|172.24|176.61|176.8472|172.54|157.4499|160.83|159.98|166|166.52|167.83|164.77|148.66|143.74|153.26|159.43|164.22|168.49|168.75|166.4|151.86|151.97|150.71|146.21|142.68|142.7|142.83|142.46|136.92|135.69|134.98|138.3395|134.74|137.28|141.24|144.05|144.99|138.6|139.82|142.91|143.27|146.3|149.47|148.7|147.876|143.59|141.865|135.935|130.89|134.15|136.63|134.84|136.3786|137.85|137.31|136.39|131.9|129.66|128.07
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||273.23|266.637|269.7|252.89|246.01|242.93|236.12|241.4|242.175|241.45|245.54|248.41|233.32|227.28|226.2875|225.64|227.31|227.53|221.794|230.2681|231.335|230.46|233.83|239.39|238.095|236.66|237.085|236.66|238.72|240.96|265.28|260.62|261|260.33|249.23|246.87|234.87|241.53|228.76|218.9|219.86|219.74|228.1999|238.99|236.08|237.78|236.51|241.51|239.33|236.12|241.425|261.91|258.5|256.52|259.52|257.69|258.27|251.11|254.47|252.81|245.055|246.4199|243.809|248.03|248.055|252.74|253.525|254.085|250.15|249.85|246.25|234.98|226.45|226.005|209.0945|216.22|221.78|219.3399|222.55|230.32|233.85|227.86|223.94|221.54|207.43|203.93|203.61|201.25|197.1235|201.9|216.9|211.92|208.88|209.96|205.08|209.04|198|209.62|198.35|203.03|213.01|211.84|207.08|202.16|212.1|220.72|226.335|229.4|234.2|232.95|237.15|238.05|234.995|220.57|214.57|220.76|222.57|221.0015|230.73|238.59|241.59|247.48|243.2573|243.22|241.5|238.48|233.08|229.9682|237.08|238.235|241.62|241.73|239.82|242.8|235.39|238.69|241.575|245.44|243.39|245.68|242.72|250.42|264.64|265.09|260|270.84|273.65|266.96|264.81|264.67|266.05|265.96|265.96|266.78|277.09|274.48|268.29|260.26|248.55|248.63|238.99|250.155|254.13|244|241.25|228.68|226.7|225.5|224.86|235.85|237.455|240|244.67|233.02|231.35|227.51|227.15|225.84|217.26|210.13|214.8|213.81|213.71|213.6859|214.885|215.43|199.3|204.98|192.31|184.85|179.66|176.284|174.64|176.33|184.94|181.51|173.25|164.8|162.36|162|168.24|148.88|150.745|154.3|138.41|135.87|137.81|145.8|159.31|164.3251|169.71|170.11|168.65|167.39|173.2231|177.29|175.56|180.875|182.62|184.015|185.86|184.63|185.185|184.37|186.62|186.725|180.56|179.18|170.88|165|165.35|163.55|165.4035|167.345|156.19|151.18|152.15|154.265|156.22|175.43|175.91|175.18|172.09|173.7718|171.44|171.84|167.26|163.02|161.67|164.53|163.33
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||77.95|77.57|78.3|77.4|74.985|76.6|77.64|83.25|82.17|79.39|79.17|75.78|75.52|69.615|69.485|69.685|71.34|70.91|69.85|73.34|72.85|70.5172|72.6|72.41|71.48|66.53|68.025|67.71|74.77|75.35|77.38|76.221|75.56|72.3|70.38|70.62|69.86|72.83|72.095|70.34|69.98|69.89|70.51|74.07|73.95|77.19|77.3|78.48|75.2323|76.3|77.62|83|86.28|88.59|90.575|90.62|88.5|88.12|90.56|93.25|93.41|93.75|96.31|104.83|103.8|102.75|101.55|98.96|102.77|99.85|95.395|93.16|90.95|101.08|99.31|102.96|103.59|102.85|101.32|103.5|107.26|106.87|104.41|96.22|97.13|96.34|95.405|95.95|94.78|92.89|96.31|98.16|98.87|99.53|100.15|101.21|102.91|107.6|107.73|107.52|108.2499|109.69|108.64|106.8099|105.705|104.86|104.52|111.25|110.15|109.34|106.14|107.26|106.5|104.5599|101.87|102.2206|99.1299|92.7184|94.455|95.68|95.34|96.57|89.53|87.59|86.29|85.47|87.53|85.62|86.33|87.4|87.79|85.84|86.73|85.5|84.17|84.28|83.625|82.685|82.3794|85.13|84.75|86.14|87.13|87.3|90.6137|90.2|87.18|85.35|77.13|77.44|76.2|75.4|76.87|76|75.29|74.05|70.95|70.8|75.394|74.56|74.04|74.38|77|77.2302|76.33|69.3126|68.96|72.33|74.64|74.52|68.83|74.06|71.18|67.33|59.98|60.6|60.22|60.8|59.095|59.2278|59.77|60.805|63.06|67.3|65.88|67.17|65.6|64.5842|65.4663|65.63|65.4|65.8|65.26|66.1899|70.64|69.19|67.73|64.86|64.57|63.49|65|63.685|64.25|61.45|60.4|59.78|59.64|63.36|66.98|69.94|72.56|75.25|72.09|72.138|76.01|76.44|73.94|74.7|74.95|75.01|75.49|75.91|77.03|75.7|74.39|72.98|67.59|66.92|66.58|63.61|63.559|64.32|64.69|65.25|63.34|61.31|62.58|60.55|59.52|56.91|56.395|57.79|60.13|56.11|55.24|55.38|55.53|55.75|53.24|53.82|54.45
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||257.09|255|252.33|249.89|248.78|240.58|231.67|241.55|235.53|234.22|232.72|232.745|222.85|225.36|222.38|210.02|200.44|200|206.37|211.94|220.09|221.66|223.54|228.34|230.52|236.39|238.98|227.94|228.59|232.65|231.14|235.58|228.46|214.44|212.18|214.15|212.88|218.34|211.38|209.05|207.24|203.52|216.01|224.19|225.78|231.56|226.2|224.24|224.13|224.08|221.35|225.53|224.85|224.41|231.68|237.3|242.2|247.59|247.12|243.82|237.81|238.02|233.02|249.55|242.4|246.4|237.07|244.24|245.73|228.04|227.44|238.79|238.7|251.41|237.58|247.96|261.13|258.45|247.57|258.62|269.3|264.19|258.61|259.39|247.79|235.51|235.5|230.12|228.1|220.52|239.05|242.51|236.56|225.59|222.24|228.92|231.24|256.24|264.9|268.68|266.77|261.29|260.48|241.51|248.33|247.74|245.85|259.38|261.94|249.39|260.32|274.18|291.24|293.6|285.84|286.42|286.37|294|293.83|284.7|272.51|279.2|278.08|279.77|269.2|271.78|285.89|290.23|293.84|296.02|295.42|286|286.68|279.96|273.35|265.68|259.15|253.65|248.63|242.96|239.88|230.4|219.58|225.14|230.91|228.14|231.05|231.73|230.79|230.44|219.74|205.97|202.45|200.77|196.34|195.01|200.98|205.38|220.59|219.01|218.16|212.11|212.42|217.39|217.13|200.01|200.84|201.57|202.1|202.1|201.93|209.49|220.11|219.6|213.19|209.68|203.38|200.47|193.84|185.01|186.4|182.9|186.65|185.59|185.39|184.25|184.07|180.94|179.94|170.19|165.92|160.24|156.89|158.42|154.69|154.32|148.08|147.91|145.31|148.1|151.25|146.86|140.05|130.14|125.52|125.72|120.77|130.52|138.4|141.03|147.5|147.11|146.36|149.97|145.85|144.63|140.79|137.67|136.37|136.5|135.64|132.61|130.48|127.51|126.78|122.31|123.5|123.86|124.72|125.86|128.85|129.71|130.59|127.88|128.46|127.09|126.31|125.37|125.43|126.92|127.76|127.64|127.64|128.97|127.72|128.15|124.32|122.19|118.87|118.1|118.01
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||171.42|169.815|167.94|169|167.415|163.065|160.36|164.06|165.67|164.74|168.3|164.28|162.5|160.21|158.7|157.32|150.86|151.15|145.525|144.21|138.88|143.5|144.59|151.995|151.94|155.41|157.5|159.01|162.17|166.3175|169.73|172.145|173.06|169.3|168.38|167.66|167.774|168.98|164.98|164.43|163.77|163.41|153.95|154.18|152.41|153.68|154.83|155.4|155.9|154.1407|151.13|149.8|148.26|149.96|148.61|150.73|149.56|150|149.92|152.08|147.32|140.41|140.94|148.15|144.62|149.1185|149.035|149.8|146.31|144.435|142.61|134.645|134.405|133.59|130.06|135.19|133.78|131.85|127.925|130.87|135.31|132.22|127.35|126.99|123.57|118.72|120|123.44|119.89|118.29|126.7388|127|127.46|129.66|129.73|133.71|138.47|140.26|133.74|132.17|136.065|134.77|134.06|132.89|145.42|145.79|149.35|150.5|143.13|140.83|142.1|147.17|155.25|151.73|149.06|152|152.48|145.895|150.58|151.38|155.63|155.33|146.72|149.4|156.12|158.39|160.61|164.277|151.04|150.18|152.93|153.89|141.05|143.39|149.825|150.71|146.79|150.145|150.2|148.62|146.26|140.65|142.005|144.15|143.31|142.96|143.1|148.2|147.64|147.6|146.62|147.12|149.73|149.12|147.93|145.83|141.76|139.32|134.39|132.97|133.33|122.255|126.25|128.44|126.22|120|121.29|120.97|115.9|114.93|114.42|112.71|125.96|103.16|98.72|100.52|101.79|105.7|105.65|99.62|94.75|92.08|92.32|90.44|84.21|85.98|79.08|79.24|78.8|79.44|76|78.1|76.43|81.4565|88.82|92.07|82.4|78.93|75.13|74.88|81.1773|69.5|65.43|69.17|59|67.715|58.36|82.69|100.4|119.77|121.41|124.01|121.95|119.59|117.77|114.89|115.5|112.515|109.94|116.81|119.965|119.98|119.28|115.27|114.95|114.91|113.9241|112.705|112.82|116.41|118.87|121.13|128.07|128.41|127.61|122.92|122.71|122.92|123.89|126.75|126.45|125.99|125.18|123.68|123.97|121.45|122.75|122.64|120.99|125.33|122.12
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||128.715|125.47|128.28|113.705|112.5|108.58|108.865|110.5|108.28|105.34|107.86|111.47|108.2141|104.9|100.29|96.255|88.775|79.745|81.56|82.63|92.3|95.29|99.02|104.16|103.62|102.47|104.02|102.45|108.48|116.97|109.595|103.31|106.96|105.35|104.31|100.97|99.49|100.21|100.8|98.84|101.34|101.7|103|91.18|90.57|86.24|85.18|83.65|81.2|79.32|78.98|82.3229|84.51|86.15|84.289|85.48|87.03|81.85|81.3|81.17|81.8725|75.29|74|76.63|75.88|75.455|73.99|73.24|72|74.29|99.9|92.23|91.77|89.98|86.55|93.26|96.37|93.68|89.43|93.06|94.55|94.06|88.58|88.3|89.89|85.85|85.72|83.4|91.62|92.86|97.77|98.33|98.315|100.73|106.71|111.04|112.7|124.81|123.19|122.67|117.43|115.12|113.69|115.1|114.96|116|120.32|114.08|112.21|111.63|116.96|116.38|117.9|114.86|112.1|107.74|106.76|99.71|104.64|106.98|109.59|112.75|115.92|115.85|114.52|118.43|122.63|123.08|125.18|132.25|133.88|133.29|133.59|134.47|136.48|121.21|121.22|124.09|123.08|123.7|124.88|124.61|122.82|121.7805|123.37|124.72|129.59|126.83|117.53|114.37|113.5|109.08|110.64|111.41|110.69|110.31|106.04|103.8681|110.69|114.58|120|122.39|120.7|125.28|124.665|117.65|116.395|115.74|112.37|111.06|111.47|114.13|110.98|99.86|90.82|91.62|91.7|89.74|86.87|86.46|92.67|89.12|90.6|88.34|88.37|83.975|88.75|92.16|88.23|86.36|82.96|82.68|80.09|80.84|89.39|88.7|81.13|82.79|82.28|85.32|82.88|78.03|78.59|78.65|77.76|74.76|80.72|79.69|83.79|83.6799|86.42|90.15|83.3806|83.7|85.59|79.5|75.99|75.4|75.3|74.26|73.91|73.44|73.5|72.83|70.955|70.51|60.27|59.71|58.78|57.45|58.76|60.26|63.495|62.33|60.38|56.55|57.64|60|60.3|61.2009|59.91|58.44|58.08|58.43|56.39|53.55|49.23|48.29|47.75|49.71|51.895
00220|261|/equities/deere---co|SnP500/R1000GROWTH||368.82|365.46|391.51|394.165|398.77|396.72|389.35|398.34|406.58|403.335|397.76|395.33|370.3722|370.91|384.83|385.31|384.55|384.625|380.22|395.31|392.49|381.88|389.12|413.6|414.87|423.3499|419.4|398|438.387|441.465|438.8|450|440.235|418.02|408.84|415.85|418.38|409.945|384|372.14|365.85|393|389.28|390.01|392.6601|399.61|389.85|419.4|413.56|404.54|406.341|432.89|431.67|437.88|436.38|418.44|429.825|422.87|445.1416|440.26|428.54|442.2541|444.51|442.25|444.54|447.7|448.3999|416.0175|413.5|406.02|405.41|383.63|372.4|360.7|348.0727|363.2|376|375.26|385.43|392.93|373.365|368.58|344.76|344.71|320.47|303.98|308.02|320.69|334.87|335.27|368.51|363.64|360.88|386.01|374.545|398.405|391.93|446.76|439.4099|422.47|437.98|436.945|414.9299|405.49|390.78|370.47|397.69|399.73|379.69|382.88|388.1|385.89|386.55|353.135|352.515|361.465|366.97|367|374.64|366.2|365.45|365.63|353.85|346.12|344.04|347.76|356.56|353.37|366.71|387.19|393|382.965|383.35|388.52|368.69|362.11|355.6682|356|353|356.1875|355.89|342.43|359.7|369.25|367.799|386.32|400.3399|396.896|384.51|383.68|386.06|381.84|379.5|373.72|392.42|370.76|363.31|354.408|335.21|318.27|313.02|305.5|306.9614|306.35|300.555|273.56|272|271.45|256|265.35|265.8673|260.6|265.87|250.365|237.49|242.9|243.4|237.01|226.52|220.93|225.38|218.507|219.71|212.4522|202.95|195.85|183.71|180.76|178.4|176.93|161.59|161.92|156.62|163.82|170.41|170.11|156.34|148.41|136.82|138.95|148.425|140.2634|142.75|151.65|145|140.15|132.87|158.25|167.87|176.36|181.99|173.2|169.15|167.99|175.43|177.01|178.4|176.88|175.86|176.58|176.4|167.48|178.34|176.98|180.48|179.695|176.26|176.3908|174.2514|173.26|170.21|167.31|166.7|166.59|157.82|158.49|156.215|154.34|156.01|171.22|170.995|167.81|165.41|168.87|168.38|164.7|152.559|149.2|143.695|140.08|150.5428
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||42.695|42.39|41.42|40.8702|40.17|40.57|38.28|42.52|40.94|41.13|42.18|42.7|40.74|38.12|37.04|36.46|34.7099|33.525|32.585|35.185|37.065|37.33|37.73|39.87|41.2499|42.71|44.06|42.48|44.34|46.09|46.33|48.25|49.095|49.81|48.815|47.73|43.1|43.16|39.9|37.64|36.64|36.18|34.73|35.1601|34.47|36.185|34.775|34.85|34.94|34.135|36.56|40.3|39.24|38.14|39.2599|40.308|40.34|39.51|39.32|39.62|36.07|33.33|33.99|35.72|36.875|35.74|35.394|35.58|36|34.93|35.08|33.095|31.92|30.915|29.635|33.27|33.74|32.76|32.45|34.26|35.79|34.79|33.605|32.035|33.075|31.54|30.425|32.24|31.29|34.1|39.79|42.45|42.23|40.83|40.45|43.965|44.75|46.27|42.8691|39.87|40.26|38.24|37.925|34.2|40.36|42.84|45.14|44.8|40.9599|40.03|40.435|42.54|41.97|39.834|39.89|37.6899|39.89|37.6799|40.58|42.94|45.52|44.415|40.29|41.41|43.935|46|45.65|43.74|40.99|41.77|41.8|41.75|40.015|41.3|40.97|41.7|42.2|43.38|44.54|44.42|45.79|46.79|47.44|48.54|48.198|47.795|46.77|47.23|47.1|46.47|49.5|51.82|49.21|48.62|52.28|49.86|49.959|50.2|46.22|43.94|41.4|40.37|41.77|42.64|40.945|40.905|40.49|42.38|43.48|43.76|42.19|39.3|38.69|32.26|33.5|34.04|32.805|33.2742|32.3|31.2|35.07|33.1|32.53|32.21|29.115|30.82|27.2999|26.3|27.7017|28.88|28.63|29.85|29.84|33.02|37.08|37.24|27.85|23.68|22.51|23.5|27.6|24.12|25.5|25.85|30.53|35.89|38.08|45.88|49.97|55.375|59.47|59.915|60.03|57.97|61.61|62.48|59.49|59.39|59.92|59.64|57.49|57.65|57.8499|57.49|57.69|58.43|56.07|54.98|54.13|54.4|58.69|59.38|59.77|60.58|58.96|58.86|59|59.92|60.45|62.72|63.4369|63.272|62.24|59.62|57.42|56.88|57.24|55.845|54.63|55.03|55.96
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||34.91|34.07|33.915|34.33|35.47|36.63|36.32|37.6|35.96|35.879|35.4|35.08|33.1088|32.74|31.565|30.08|29.49|31.01|32.815|32.54|32.57|34.08|34.875|35.855|36.845|37.51|38.36|38.08|38.77|39.805|41.555|41.645|40.95|41.56|39.8|40.135|40.3|39.92|39.58|38.87|40.32|41.13|41.48|43.24|42.245|41.3|41.33|39.73|39.31|37.895|38.89|40.16|38.92|35.71|37.25|38.73|39.73|37.81|37.715|36.75|34.035|32.56|31.875|32.14|31.58|31.74|31.565|31.99|32.275|31.08|31.18|30.14|29.68|30.34|30.58|32.03|34.67|33.97|33.69|35.29|37.81|37.86|37.46|36.7859|36.705|35.27|36.55|37.28|37.03|37.71|40.8|41.91|39.78|39.18|40.54|42.0784|41.57|49.38|49.355|49.21|50.64|50.28|49.1|52.75|55.32|58.7|57|55.4|53.87|54.18|54.3|56.76|57.94|56.88|55.54|55|53.8|51.37|52.865|55.29|56.65|59.46|58.3|58.55|58.17|59.775|61.18|60.5|63.1|62.995|62.79|62.11|61.21|60.5|66.98|66.54|63.965|62.96|63.98|64.38|65.27|66.11|66.7|67.69|68.02|69.07|69.54|69.15|67.57|66.475|65.87|65.09|64.4|63.54|64.25|62.97|61.335|54.36|55.36|57.86|56.39|57.74|59|60.47|59.4|52.74|52.62|54.13|55.23|53.95|52.59|53.41|54.99|49.22|48.755|50.44|46.2|46.35|44.6|45.55|48.11|45|46.37|45.465|44.58|46.64|47.49|45.34|45.12|45.75|45.12|45.95|45|45.9|51.35|50.915|48.14|42.59|40.75|42.94|44.56|41.85|41.89|42.15|39.98|40.12|37.4127|44.37|50.6|55.98|58.9|58.26|59.17|60.45|60.87|60.37|58.11|57.51|57.38|58.01|57.99|58.65|57.88|57.48|57.57|60.15|55.8365|55.5|55.445|54.65|53.77|53.73|51.72|52.4145|52.47|52.32|53.73|53.54|53.09|56.885|56.86|57.33|57.94|59.225|59.4|59.395|57.71|56.12|54.44|55.36|55.71
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||44.92|44.63|43.73|42.58|43.355|42.77|42.75|45.65|47.35|46.94|46.4512|45.49|45.305|45.99|46.2|46.4063|47.75|47.93|48.02|50.835|48.62|47.82|49.21|50.25|53.16|54.47|53.34|50.88|50.3|51.99|54.2175|53.8|52.47|51.81|49.3999|49.1|49.415|51.41|50.51|49.015|50.17|49.59|52.03|53.74|54.8414|56.19|56.06|54.66|50.85|49.54|51.07|56.7999|57.13|55.2662|64.4042|63.69|64.94|66.955|65.41|64.78|62.26|63.625|62.52|63.09|70.42|70.13|70.43|73.98|72.99|78.77|78.82|74.38|73.46|73.87|61.65|66.94|73.29|71.58|75.27|74.87|69.9|65.8|62.82|63.13|57.92|55.02|54.95|60.99|61.21|72.44|79.4|79.19|75.83|73.18|69.331|69.75|60.79|65.45|64.29|62.5401|61.72|63.26|58.6264|63.1|60.7396|58.03|56.42|54.15|55.44|54.26|51.99|51.45|49.75|45.35|42.9|43|45.55|45.04|45.56|43.99|44.789|44.03|41.74|41.98|40.98|40.245|37.17|33.34|30.69|29.615|30.55|30.41|27.58|28.72|27.46|27.04|26.71|29.705|29.295|30.55|29.99|29.945|31.99|31.81|26.93|27.435|27.32|26.58|24.85|22.485|23.15|23.52|23.55|23.18|24.76|25.97|26.13|22.655|21.9757|20|18.81|17.9327|20.3|20.77|19.27|16.23|15.925|16.6|16.72|16.74|15.435|13.635|11.95|10.345|9.18|9.56|10.03|10.59|10.02|9.49|10.065|10.25|11.1403|11.23|12.04|12.9746|11.9171|10.6245|11.3883|10.742|11.4862|11.5499|12.7298|13.5915|15.4325|14.5903|12.5242|13.0823|12.8082|12.4556|12.6319|10.9917|10.1251|10.3405|8.8521|7.6281|8.1863|9.5669|16.4606|19.5158|22.5514|23.2956|23.1193|22.9333|25.2344|26.4193|26.0178|25.9835|26.3507|25.019|23.7068|22.7668|22.4143|22.5563|22.5905|23.5012|21.4155|21.1805|20.9357|22.1303|24.03|25.6065|27.8245|24.8672|23.5991|22.4339|23.4749|23.981|24.4608|27.0215|26.3311|28.2504|28.5246|28.7498|28.5931|27.9762|26.3018|25.6457|26.607|30.6299|31.1489
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||150.66|142.0352|149.07|148|146.19|144.62|139.86|138.2699|135.5|136.45|136.09|138.04|139.2|139.35|138|136.55|132.315|135.66|126.51|124.68|125.87|121.53|123.955|129.74|131.9|132.185|133.39|130.95|123.15|122.29|125.14|126.8|122.09|118.6646|116.26|114.43|106.92|107.21|108.85|107.22|100.15|98.63|99.45|98.96|102.46|98.2|95.64|98.12|98.47|101.92|108.03|106.86|107.25|110.39|113.89|114.57|122.43|111.8729|107.47|107.49|105.77|102.135|102.03|113.48|110.8778|114.86|112.27|112.12|113.26|102.36|102.23|98.37|94.14|103.375|103.67|111.895|126.96|124.88|126.205|130.395|135.2|133.245|132.94|138.09|127.84|127.1829|131.265|139.14|138.98|130.57|136.495|140.28|141.77|131.6|139.81|146.38|152.74|153.5|150.68|150.14|146.01|140.575|139.69|139.47|139.7857|138.48|139.1|147.47|150.33|154.46|158|161|177.145|178.22|173.37|174.64|168.495|169.97|168.54|166.5|159.51|159.67|161.99|157.0985|149.99|146.77|152.89|160.09|157.99|168.3|168.3|163.39|164.25|159.18|157.95|157.685|158.58|158.76|155.82|153.89|156.62|162.44|164.04|156.58|153.365|153.14|152.51|154.125|154.56|152.3|147.78|145.87|145.05|143.1|137.59|137.45|137.02|138.85|140.86|149.96|150.425|149.69|142.04|136.65|139.99|139.78|139.96|134.95|137.56|137.75|143.97|145.15|150.83|151.4|153.56|158.7|159.58|158.7|149.78|144.97|152.98|149.76|157|155.81|157.33|159.11|161.57|165.49|147.24|149.01|150.49|149.8|146.07|146.86|143.49|144.9381|146.21|135.98|146.22|153.18|158.36|151.65|149.74|152.59|140.98|135.94|139.75|143.61|135.03|137.23|138.46|131.83|125.48|130.4371|129.16|124.7761|120.67|120.36|118.8|120.92|119.27|120.985|121.555|122.2|118.92|126.92|134.25|136.32|133.08|131.15|130.67|129.5|129|129.57|128.68|124.44|125|124.44|120.56|117.93|118.19|120.7|122.36|121.44|124.02|125.19|120.11|120.43|121|120.72|118.81
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE||123.91|127.34|111.66|109.44|108.66|107.09|109.69|112.87|113.165|113.42|111.9064|108.245|105.31|95.955|87.25|86.53|87.65|88.18|83.16|93.13|92.4|92.89|88.09|90.03|91.34|92.41|92.165|93.7|103.53|105.75|106.65|109.18|122.5|121.03|118.97|118.8|116.74|118.75|114.47|109.81|102.84|101.46|98.04|103.43|105.81|106.57|102.83|100.4|99.29|98.83|103.1|115.66|115.1|112.425|117|118.71|119.91|118.4|107.02|108.3|103.22|97.91|98.64|108.5|105.35|109.11|109.21|110.01|111.59|106.3|106.076|96.35|95.95|97.44|94.48|102.23|105.07|102.6|102.39|107.33|111.28|110.5799|103.07|101.67|109.945|104.01|100.69|101.43|100.05|96.58|113.51|114.32|112.73|108.67|110.81|121.1716|118.91|121.11|114.25|112.86|114.85|117.06|116.41|110.4999|123.83|124.72|129.115|127.65|118.5|120.72|127.22|130.81|127.18|117.44|117.2799|117.57|117.24|117.19|120.64|120.605|119.78|117.74|127.3|133.4|130.61|129.8|132.33|131.16|126.05|123.75|133.73|133.78|134.94|135.69|130.93|126.97|126.74|127.65|122.5399|123.03|123.88|123.44|125.38|123.98|118.27|118.93|121.435|119.73|114.8|103.08|104|100.95|97.67|98.13|102.26|104.49|98.9|98.75|96.5|94.44|94.55|91|100.96|98.88|98.62|90.66|88.92|88.2|84.41|82.79|81.74|79.515|78.79|69.94|67|68.67|66.235|66.33|61.11|57.09|60.45|57.19|59.23|54.39|54.32|57.67|51.43|52.24|52.98|51.36|51.4|51.5|55.63|57.96|64.41|66.77|52.19|41.56|41.69|43.43|46.2|36.78|39.9|42|38.3|43.82|44.75|58.69|68.73|73.96|76.36|76.79|78.14|76.56|85.86|84.97|83.59|85.385|86.79|87.43|87.385|85.54|85.3293|84.88|85.2|85.265|82.16|83.33|79.68|78.65|81.95|84.25|84.95|85.69|82.63|80.73|81.81|83.55|85.32|92.75|92.98|82.22|81.77|80.71|78.87|78.76|79.55|78.9198|77.18|78.82|78.6896
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||8.98|10.05|10.15|10.35|10.505|10.87|10.57|11.49|12|11.74|12.57|12.7|11.68|11.52|10.95|10.845|11.7701|11.88|10.475|11.0364|10.99|10.885|11.18|11.96|12.18|11.96|13.31|12.825|13.81|14.76|14.04|13.11|13.42|13.59|13.04|12.58|12.74|14.48|14.21|11.85|12.315|12.82|13.56|13.7|13.74|14.6801|15.56|15.2399|15.12|15.2691|14.885|15.85|16.3391|16.24|15.63|15.455|16.045|15.19|13.33|13.28|11.39|9.57|9.88|11.91|11.635|11.89|11.59|12.305|12.36|13.83|13.66|13.495|12.84|12.55|12.045|13.36|13.53|13.11|13.57|14.02|13.88|14.72|17.65|15.64|14.99|14.33|14.7|14.68|14.68|15.13|17.87|18.74|18.76|18.5|18.25|20.08|21.94|24.8|27.5|26.01|27.35|27.655|26.35|26.94|29.615|30.205|30.74|31.12|29.4299|27.4|31.55|31.28|31.18|24.91|24.64|23.61|25.27|25.05|26.155|28.88|28.975|26.6|25.56|25.97|26.1|26.99|26.52|26.45|27.41|28.74|29.04|29.0832|29.23|29.73|29.72|31.4|29.053|29.73|31.17|31.88|30.98|31.53|31.98|32.57|32.76|39.7|38.07|37.73|39.55|39.17|42.48|45.4719|46.18|78.075|78.14|71.93|64.9|56.02|51.43|47.89|42.77|49.94|37.62|38.44|35.11|30.33|28.725|29.1766|29.05|29.2243|27.655|25.58|23.46|21.8|20.98|21.43|22.44|23.05|22.3|23.515|24.765|23.8|22.95|23.12|22.5415|23.665|23|21.24|21.69|22.215|21.37|21.8|22.55|23.685|26.27|24.89|23.1|21.78|20.92|22.11|25.045|22.32|22.79|22.75|20.46|22.2|21.965|25.09|26.93|28.66|30.77|30.6|30.875|30.76|32.46|32.89|32.57|33.35|33.48|33.11|32.67|33.4|33.655|32.61|31.375|31.3|28.28|28.32|28.43|28.21|27.24|27.12|27.97|28.63|27.93|28.12|28.77|30.23|30.29|31.55|31.69|32.865|32.7|31.31|31.12|31.06|29.91|28.88|28.1|28.09|28.3
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|27.32|27.67|26.4|26.8|29.51|30.07|30.6|30.99|29.06|26.7|30.68|30.54|30.35|24.11|23.7974|22.84|24.4|24.59|25.51|27.99|28.02|25.76|24.68|25.16|25.13|25.915|25.34|25.49|26.2|27.56|27.83|27.8596|27.745|28.08|28.09|30.47|27.37|28.16|29.34|29.98|29.42|29.595|30.02|30.58|30.55|37.33|32.96|32.84|33.49|33.12|35.98|38.16|38.535|66.6995|66.5|60.1|53.73|46.59|43.01|40.77|36.63|38|33.045|33.18|30.37|26.4|25.23|25.89|25.63|26.07|24.77|23|21.27|19.81|18.99|19.42|20.17|20.74|20.07|21.48|22.58|21.48|20.75|20.97|20.68|21.674|20.31|19|19.43|19.89|19.5|19.845|20.415|21.14|23.62|22.525|20.9|19.78|19.27|20.19|22.75|20.32|20.68|20.51|18.43|19.8|20.09|23.82|25.73|27.43|29.34|29.02|29.3|28.98|30.5|30.73|30.51|30.99|31.1|30.79|30.55|30.87|31.2|30.37|29.04|28.97|26.22|26.29|26.45|26.38|25.36|25.07|26.42|27.08|26.21|26.49|26.88|27.93|28.31|29.32|29.45|30.29|30.05|28.9|28.62|28.6|27.82|26.93|26.19|26.51|26.62
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||5.77|5.965|5.02|4.95|4.62|3.93|3.76|3.63|4.85|5.56|5.09|5.16|5.31|5.92|6.24|6.735|6.94|6.36|6.27|6.65|8.015|8.73|8.08|8.44|7.71|7.44|7.375|6.93|6.68|6.84|7.84|7.86|7.44|7.03|7.58|7.575|7.73|8.21|9.075|9.45|9.38|9.69|10.77|11.95|13.45|14.34|14.4775|14.88|15.96|14.91|14.72|15.98|15.685|14.43|14.47|16.45|15.495|16.3|16.095|17.49|17.16|15.82|15.635|14.65|14.42|15.675|15.49|17.29|19.885|19.38|18.14|18.9|20.35|20.22|19.84|18.86|19.365|18.23|18.855|19.27|19.0399|19.625|21.86|23.49|22.63|21.75|22.71|29.6|31.63|33.74|33.26|32.5075|32.43|32.11|31.72|32.03|33.23|32.92|32.145|32.91|31.95|31.9|36.28|37.2799|34.41|33.42|33.1102|33.6|32.92|33.82|34.39|37.21|38.29|43.31|43.9|44.97|44.8|46.3099|45.525|43.475|44.5|46.27|45.75|44.07|43.89|43.86|42.635|43.41|42.1801|41.56|42.47|42.81|42.92|42.14|45.97|46.29|44.98|46.09|47.05|46.94|45.86|42.915|38.705|38.13|36.8|37.85|39.24|37.505|34.49|34.1838|34.81|32.83|31.8899|31.6854|33.44|33.97|33.19|32.45|31.15|36.42|36.98|37.31|36.66|34.445|32.08|29.35|26.95|27.8|29.01|29.08|30.09|30.69|33.81|33.64|36.94|35.09|35.16|36.37|37|33.95|34.07|33.95|34.2|35.44|36.03|37.89|37.44|36.83|32.185|29.89|26.42|25.86|25.725|23.615|23.26|23.595|21.005|22.5|23.7|27.16|35.41|39.98|42.62|42.01|38.47|37.3517|36.94|37.0355|36.08|36.13|36.5|36.34|34.47|34.78|36.3883|36.8328|36.3945|35.8567|35.1296|35.4483|35.0499|34.4224|34.4921|35.03|36.6535|37.1316|35.7471|34.2531|32.8188|32.5897|33.287|38.7601|44.4772|41.9324|41.8029|41.0161|39.1933|41.2252|38.1475|38.3169|36.0758|35.1794|35.5031
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||150.77|145.38|144.71|136.95|137.675|136.06|139.86|137.34|141.66|136.61|132.92|133.25|139.79|134.81|126.18|128.12|122.21|120.7699|122.55|118.44|112.378|107.88|109.11|116.65|128.7132|133.9554|157.8|163.945|166.4793|169.63|171.73|173.47|169.95|170.76|171.1629|171.92|173.09|164.66|164.68|204.67|214.21|219.47|221.5|221.38|222.99|221.35|219.38|215.365|210.5|211.85|220.92|222.21|218.7|228.63|233.74|231.62|237.39|239.71|234.15|248.65|251|249.275|249.82|250.46|250.86|257.58|260.07|259.74|255.95|260.9|261.59|241.99|244.7934|248.4399|244.47|247.53|248.42|249.22|245.84|253.63|258.55|259.65|255.14|249.215|250.51|256.21|256.8|251.21|249.38|234.64|239.97|229.07|230.8|235.68|237|242.28|250.09|262.205|250.3|246.14|230.82|232.77|230.005|213.63|211.11|199.43|201.595|206.29|210.24|216.92|222.38|239.75|240.14|239|222.655|226.85|230.205|228.67|229.16|231.73|225.69|228.25|223.36|221.7|214.64|211.38|219.27|223.42|224.38|224.195|228.24|238.5|237.98|239.35|236.72|234.35|229.11|223.84|223.14|219.71|215.99|214.3|210.44|206.97|208|207.82|222.53|220.95|215.47|219.845|218.77|208.85|205.41|203.1|195.27|192.4|193.55|201.31|203.82|205.76|199.155|207.99|212.44|219.58|219|213.16|213.5|213.37|217.21|221.67|218.255|215.5|225.25|222.07|215.33|224.07|224.815|222.78|213.92|209.86|208.99|200.94|204.99|206.98|202.275|198.91|197.35|192.43|195.82|191.375|190.82|191.895|193.63|193.72|192.69|194.84|192.71|185.01|184.95|176.91|183.3199|182.125|183.945|172.64|162.8|149.67|157.65|167.44|163.28|166.9|167.04|160.24|157.97|157.64|158.7|160.41|154.76|158.19|157.16|158.12|156.29|158.43|161.01|162.1|162.53|161.1|163.09|166.98|164.97|164.29|161.35|160.86|158.6|162.34|162.19|158.91|140.37|137.49|138.12|138.14|141.31|145.06|142.06|140.12|139.065|139.78|137.35|133.43|128.07|122.56|121.04
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||48.4|48.04|45.88|45.43|46.72|45.85|47.32|49.365|49.075|47.26|48.97|50.7|47.6|47.405|47.13|47.83|46.28|44.04|41.36|42.6268|43.065|44.55|48|48.94|48.95|47.9201|49.69|48.85|49.65|50.31|54.23|54.74|54.11|53.16|53.55|53|53.89|54.045|53.66|50.53|52.925|55.41|57.27|57.65|57.9|58.69|58.56|58.14|56.09|55.9|56.6183|56.19|57.35|58.7|59.32|61.84|63.68|63.59|63.19|63.58|63.94|62.23|60.79|63.06|60.16|61.69|61.97|61.92|65.24|70.8|69.54|67.06|65.93|72.01|77.52|81.31|84.45|83.88|84.16|85.63|86.28|83.47|83.85|82.28|79.14|80.26|81.38|81.29|78.35|78.7|83.435|85.07|85.19|84.38|85.06|84.24|85.42|88.045|88.78|88.49|86.4|84.09|83.28|84.13|82.74|80.245|79.78|80.94|81.67|79.6|80.44|80.72|80.59|78.82|78.58|79.29|76.74|74.71|75.3|76.32|76.43|77|77.32|77.81|74.35|75.05|75.41|75.43|77.81|78.91|79.65|79.92|80.095|77.95|76.38|77.28|78.13|77.52|76.25|75.68|76.345|78.5|77.57|77.24|78.58|78.84|80.16|81.08|79.94|80.85|79.2|77.035|77.29|76.17|74.77|73.91|70.57|72.79|73.455|74.16|74.12|74.44|72.48|73.425|75.48|75.28|74.87|76.765|76.36|81.11|80.12|86.23|86.95|85.09|83.3|81.99|82.99|82.97|80.55|79.15|82.41|80.625|80.2|79.25|79.3|80.92|81.235|82.68|81.93|79.1|80.88|83.5|84.22|86.39|87.29|87.34|85.12|80.5243|80.38|78.98|80.78|81.305|82.17|82.64|78.02|75.92|82.7|84.42|89.06|90.89|89.75|87.61|86.14|86.69|84.42|84.085|82.65|82.94|82.4047|82.39|81.21|82.95|83.93|83.35|82.16|83.46|83.73|83.23|82.68|82.59|81.76|81.43|81.24|79.08|79.29|78|78.085|77.46|76.36|77.1|76.93|78.22|78.56|78.72|79.47|78.44|76.835|78.11|77.91|78.31|75.79
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||167.85|164.295|164.09|162.48|159.39|151.99|148.57|148.65|154.05|154.96|154.39|155.85|145.12|143.355|139.71|140.99|135.15|136.515|136.25|142.8|143.265|140.165|143.63|146.47|145.25|148.62|149.95|143.91|142.94|144.71|146.64|154.32|152.75|151.45|147.83|148.97|147.145|148.38|143.98|140.07|140.78|142.18|145.38|147.38|148.97|150|149.09|152.845|152.06|144.3|149.29|156.96|154.98|153.8|156.68|158.37|160.66|145.78|145.26|144.99|139.95|136.78|135.43|144.53|142|144.17|143.66|144.39|141.9|135.19|132.12|125.54|123.295|125.545|121.14|125.95|131.6612|130.25|130.99|135.73|141.94|139.49|134.04|134.17|129.475|123.46|123.78|124.86|123.5|126.39|136.2|135.56|134.61|136.24|134.24|138.695|143.17|156.82|152.05|159.022|162.875|160.84|159.84|154.33|159.12|160.685|164.2|168.535|171.41|175.1|180|183.03|184.045|182.96|174.525|176.17|175.12|173.9|178.32|178.1962|176.65|174.29|170.32|174.23|166.54|161.16|162.88|164.67|175.32|176.46|176.4|175.33|174.09|173.14|170.69|167.3|166.34|156.86|153.66|152.31|149.54|152.2035|153.76|153.43|150.94|151.71|155.77|153.63|151.72|149.4|141.2127|141.12|140.17|140.1|138.19|136.05|130.64|125.76|123.74|123.31|122.39|126.89|127.44|129.93|130.41|126.44|125.36|125.69|123.54|124.9|127.035|126.855|127.39|119.03|114.96|116.68|115.4169|114.29|111.12|110.75|116.37|113.38|113.95|112.45|112.43|113.32|108.1|107.14|107.9899|104.57|99.76|99.08|96.8|101.79|109.46|109.53|98.07|92.5|91.73|93.6|97.87|91.47|90.5|93.1|88.08|84.83|82.36|100.56|111|116.62|120.26|120.115|119.47|120.2|119.08|120.04|117.27|116.87|116.11|115.26|115.13|113.435|112.52|109.97|110.51|110.81|106.66|104.76|104.44|98.6|100.605|100.48|100|101.38|96.75|93.96|92.77|92.96|93.01|98.35|98.965|100.1|102.5|103.47|100.43|98.49|98.44|96.32|91.11|95.48|96.84
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||153.09|147.55|149.375|146.45|148.32|157.925|155.44|156.775|151.57|152.7554|152|154.64|138.869|131.26|128.67|130.79|123.74|120.785|103.32|106.35|109.28|108.065|110.49|115.77|119.75|119.87|120.98|118.93|127.92|128.0799|128.34|131.92|132.2999|130.45|122.03|124.05|120.96|117.96|116.26|112.13|111.02|112.875|109.8|111.25|109.96|110.37|101.1699|98.48|97.915|99.4|98.99|97.355|93.2|93.69|100.61|100|104.14|98.93|97.32|96.5799|94.0833|89.82|90.39|92.45|87.14|88.7|84.79|84.485|85.79|78.95|78.06|72.68|73.97|74.2|71.84|73.74|74.875|73.73|73.41|77|80.39|80.33|79.73|79.24|79.4|75.475|73.87|70.28|68.67|69.14|77.14|76.88|74.84|70.66|71.91|75.999|76.15|76.51|75.29|77.28|81.9|85.41|86.09|86.14|88.66|86.85|85.79|90.01|91.15|91.84|97.47|104.16|108.64|108.99|106.21|110.45|109.76|104.05|103.13|104.34|98.32|93.02|92|90.49|88.64|85.67|87.76|90.25|91.47|95.5|97.7|98|99.6503|98.98|97.855|96.555|94.02|89.3|93.71|93.6|91.46|91.27|93.6|96.78|96.64|96.4|106.89|104.17|102.595|98.54|96.805|94.2|91.17|89.98|87.24|85|79.3|80.1|81.94|84.41|80.78|83.25|78.16|71.45|69.71|72.01|73.25|74.7|73.89|76.25|78.25|76.49|74.14|75.6|72.75|78.3|81.21|78.97|78.37|75.88|75.32|71.71|74.04|77.45|76.97|71.96|68.59|70.29|66.66|64.37|59.43|55.75|57.32|59.24|57.46|57.12|59.84|54.3|49.19|49.82|49.13|41.24|41.47|42.42|37.32|39.48|34.91|51.56|58.59|61.53|62.54|62.12|61.37|61.77|59.86|56.06|54.745|53.22|53.92|55.27|56.12|55.81|55.8001|55.03|55.67|53.58|53.67|54.42|54.41|53.53|52.96|53.06|51.74|50.62|50.89|49.67|50.64|48.2|48.38|48.02|45.26|46.04|45.8|44.57|45.3|46.47|46.21|46.14|44.89|44.74|45.31
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||109.26|109.48|108.59|106.48|107.505|105.425|108.29|111.64|112.06|110.69|111.39|114.62|109.26|108.245|105.93|104.01|100.37|101.56|99.9|99.18|98.085|99|105.89|107.86|107.35|102.785|105.82|106.715|107.8|109.5|114.95|116.73|115.42|113.44|113.08|111.3701|114.52|115.17|112.83|109.32|110.465|113.89|114.825|113.9199|116.02|114.33|114.63|114.01|109.61|108.84|110.07|110.28|114.09|114.91|115.78|113.93|117.19|114.85|118.8999|121.32|120.39|120.16|118.57|122.405|118.22|118.25|115.42|116.495|116.64|113.69|113.88|110.13|108.41|119.37|125.34|131.125|136.63|135.79|134.53|136.05|136.77|135.02|131.51|131|125.02|127.27|128.7|129.365|123.471|126.46|134.28|133.76|134.81|131.1|131.77|133.14|137.34|140.23|138.51|137.99|134.97|129.85|128.67|128.29|128.04|121.99|120.135|121.19|121.39|120.93|120.23|121|120.83|120.12|118.338|120.83|116.52|111.91|113.54|113.8|114.37|114.835|117.29|116.66|115.64|116.66|114.96|114.96|119.84|121.79|122.14|121.8825|121.85|121.07|120.635|119.27|117.195|117.36|115.68|112.3036|113.3926|118.3361|119.0465|118.0978|121.5736|121.3226|123.739|121.5268|119.2635|120.8035|120.3866|115.8431|114.9582|113.9457|111.8016|108.4832|105.3436|107.8451|103.7057|104.3822|104.2886|105.6925|105.9988|105.3776|103.9737|103.3994|102.9527|107.8791|107.709|109.8786|112.6907|115.3751|112.8396|109.8191|111.3676|106.8709|103.0038|104.5949|98.8601|97.8136|103.3356|103.3143|103.7185|100.6129|100.7065|103.3526|101.6509|99.1069|98.7155|95.5844|95.1675|95.0058|91.8832|94.3251|100.3236|99.8982|92.5128|89.22|85.5614|87.9523|93.6444|88.684|94.6399|96.4012|85.3061|85.5486|77.9463|93.168|101.6679|115.4262|115.4347|114.4307|115.2967|113.716|114.6264|113.9882|110.1339|110.6104|110.8231|111.206|106.9687|107.0879|106.8939|106.2966|105.45|108.4832|109.6829|110.3977|110.5678|113.2565|113.4948|114.326|112.9757|111.3541|112.7375|112.0823|111.6569|110.2615|110.772|110.9933|110.1254|111.8016|112.3886|111.9547|112.2015|111.8528|110.5168|111.6654|109.8021|110.6019|108.8151
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.68|53.49|61.75|61.43|60.62|63.21|65.66|64.95|62.745|62.9|60.12|57.86|58.16|57.71|57.55|54.5|53.72|53.92|54.11|54.57|56.38|55.46|60.49|62.14|59.71|60.715|59.49|56.82|56.43|55.59|54.96|54.07|55.92|58.7|59.14|57.93|59.7925|60.75|65.7995|66.22|63.11|63.515|62.08|60.64|60.07|59.0097|57.98|57|56.99|55.8|53.56|51.375|49.23|49.68|51.22|53.67|53.725|51.21|51.48|51.11|51.385|51.675|51.4|50.82|49.88|48.29|48.94|49.57|49.715|48.46|46.71|45.79|46.67|46.855|46.75|46|44.565|43.39|42.935|42.89|41.905|40.77|40.005|41.13|41.8|42.45|41.71|41.2|40.25|38.915|40.06|40.15|39.74|40.58|38.78|38.8|38.98|40.99|43.45|41.35|38.7|39.12|40.62|39.97|38.57|36.96|38.44|38.77|39.52|39.11|38.77|40.01|40.36|40.84|37.65|36.32|37.1323|36.71|35.89|37.5|37.41|37.44|35.1125|33.37|34.23|34.05|37.11|34.82|35.98|35.68|33.42|33.03|30.175|32.98|35.85|38.45|38.88|38.49|36.91|36.91|36.28|35.68|34.95|35.04|34.48|34.57|35.28|35.45|35.44|35.415|35.2|35.55|36.04|34.605|34.04|34.155|34.435|34.24|33.55|33.48|33.82|33.4999|33.765|33.36|33.34|33.83|33.54|33.56|33.24|32.69|32.09|32.59|31.9|31.86|30.96|31.04|30.93
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||92.57|93.33|92.928|96.075|97.85|96.3|98.95|99.915|99.35|97.51|98.33|99.48|94.885|92.65|90.79|90.92|90.58|91.97|89.75|89.86|90.12|87.99|93.39|95.46|96.08|91.165|91.17|91.36|93.88|93.985|94.165|96.41|94.99|93.46|92.45|91.12|92.26|92.97|92.16|89.9|93.21|97.85|99.805|100.13|100.39|99.15|100.03|99.78|97.105|97.6|98.65|96.172|97.91|99.33|100.44|101.91|103.83|102.35|105.43|106.43|105.79|104.48|103.15|105.52|101.26|101.9|99.99|99.08|97.355|95.39|94.22|91.097|90.5|97.33|103.61|106.8707|111.26|110.7292|109.92|113.28|113.67|110.61|111.98|110.42|107.12|108.98|109.7|109.79|104.8|107|112.41|113.54|114.5|110.88|112.2|111.97|115.83|116.33|115.9642|115.79|112.9|109.36|107.7|107.4489|105.37|100.34|101.11|105.36|105.76|104.77|104.21|105.32|104.97|105.23|104.49|105.17|102.7|100.49|101.19|101.01|102.25|102.95|104.14|104.94|101.99|102.56|99.56|100.47|104.22|105.65|106.95|107.47|108.38|107.81|108.06|106.71|105.46|105.38|101.04|100.73|101.5585|103.9|102.21|102.09|103.51|108|108|101.9|100.71|101.83|101.1259|98.74|97.915|95.95|93.38|92.2986|89|90.04|90.47|94.68|95.45|94.58|92.95|92.38|92.13|91.64|90.75|94.08|92.3075|94.64|96.33|96.05|98.88|96.96|93.94|94.37|93.85|93.92|92.15|84.01|85.87|83.89|82.7|81.655|83.11|87.21|86.69|85.05|84.9|82.64|81.95|82.92|83.55|89.48|92.2|91.56|86.37|85.44|83.66|83.89|89.14|89.48|90.88|93|83.96|83.69|86.55|96.7|101.69|103.79|102.99|101.77|98.015|98.05|96.61|93.92|91.2299|91.78|90.99|91.5|90.43|89.935|88.93|89.72|90|94.42|95.25|96.5|96.16|97.25|97.37|96.8|95.44|95.7|94.29|93.35|92.11|90.56|90.18|88.73|88.69|89.85|90.27|90.6|90.68|89.6|88.165|88.6|88.8458|89.45|88.16
00236|7981|/equities/du-pont|SnP500/R1000VALUE||70.375|70.54|69.18|67.73|64.3|74.79|74.48|76.75|77.74|77.41|76.19|73.85|72.16|72.72|71.74|71.755|70.13|73.23|73.33|76.48|77.01|75.8|75.46|75.6|76.42|77.71|78.08|75.93|76.86|78.56|78.66|78.74|75.66|73.57|72.08|71.8|68.97|71.21|72.58|73.3|68.04|67.38|65.93|70.47|70.58|71.95|71.85|72.86|71.85|70.48|71.215|74.43|75.38|74.81|77|78.4|74.79|75.34|75.17|75.38|72.82|69.33|68.785|71.85|71.22|71.62|72.12|72.24|71.66|64.26|57.85|55.695|54.05|54.88|51.45|55.67|59.79|58.8|58.8|61.2|63.22|63.31|60.59|61.67|58.345|56.51|56.63|58.84|58.57|62.27|68.54|68.93|68.46|66.74|65.66|68.94|68.345|71.96|70.12|75.3308|78.98|77.86|76.81|73.88|78.235|78.89|84.08|82.53|79.37|78.73|84.46|85.16|83.71|81.39|79|80.19|80.26|77.78|80.87|81.0725|81.48|81.57|72.75|73.295|72.89|71.555|71.12|69.79|71.38|71.85|75.5|75.53|76.83|78.39|76.37|75.63|75.83|80.5|78.85|78.97|78.1333|82.78|86.125|86.28|85.94|86.23|83.78|83.11|78.39|77.87|78.395|79.34|78.85|78.59|79.665|78.02|75.87|72.14|72.27|77.2699|77.48|82.21|85.49|87.27|82.9154|71.55|71.08|71.48|67.75|66.17|66.33|64.3|64.65|60.995|59.12|60.21|59.9399|60.2|57.29|57.68|60.98|59.075|60.46|57.67|58.46|59.83|55.88|55.76|55.47|55.48|54.94|54.2232|53.91|54.83|57.25|58.665|51.73|49.87|47.5599|47.17|49.129|42.24|40.42|41.55|36.63|36.13|37.29|38.24|46.26|50.9881|54.05|53.8668|54.5|58.89|61.91|62.51|62.47|65.16|64.1265|66.59|66.73|65.73|66.48|67.74|73.45|73.49|69.78|68.14|67.82|67.93|71.85|71.74|73.77|73.77|70.1|69.37|68.91|70.47|71.11|73.8|74.37|73.72|73.58|77.03|75.62|76.1|75.35|76.5|66.4524|68.3782|66.2619
00237|8054|/equities/comp-science|SnP500/R1000VALUE||22|21.475|22.7|22.54|23.4|23.72|24.0078|24.475|23.06|23.15|25.0908|25.14|24.01|23.66|23.29|23.17|22.28|23.015|20.3|22.37|22.64|21.6|21.06|20.94|20.925|21.39|21.16|21.13|20.8|20.605|28.01|28.89|28.605|28.42|27.455|26.94|27.51|27.93|26.92|25.94|24.975|25.365|23.09|24.08|24.31|25.79|25.86|25.72|25.575|24.46|25.2|29.09|29.07|28.755|29.85|29.74|30.27|29.425|29.73|28.91|28.4|26.9|26.84|28.39|28.69|30.25|29.9|29.56|29.72|29.74|29.975|29.28|27.87|28.459|27.12|29.5|28.99|27.9|28.18|26.22|27.03|26.9|31.95|31.99|31.71|29.71|30.125|33.12|32.1821|32.81|36|35.86|35.96|30.78|29.91|30.89|30.14|32.635|31.73|32.215|34.13|33.72|33.28|31.41|34.96|36.04|37.78|39.65|36.375|30.45|33.715|34.57|34.64|33.22|32.88|32.06|32.01|31.4|31.87|33.55|34.86|34.91|34.62|35.3|35.4737|35.59|35.96|35.44|36.76|36.75|37.5|37.49|41.91|41.6|44.18|40.97|39.62|40.3892|40.47|40.75|39.67|41.75|41.61|40.48|38.94|37.75|36.9609|34.71|33.63|32|32.45|32.04|31.94|28.45|29.555|29.49|27.33|26.4701|26.26|26.695|29.31|29.69|29.94|29.76|30.14|25.96|23.44|24.37|25.16|25.47|23.78|23.24|21.365|20.4|19.455|20.77|21.015|20.37|18.82|17.99|20.28|20.64|22.7|20.59|20.97|21.19|20.64|17.99|17.79|16.96|16.58|17.06|16.29|17.4898|19.68|19.4617|17.73|17.225|17.24|17.91|19.33|16.24|16.24|17.72|14.86|16.6999|13.96|18.15|24.43|28.49|30.95|32.59|35.75|34.25|36.97|35.99|36.64|38.37|37.94|38.19|37.819|37.7|37.93|37.359|37.5|30.3735|28.78|28.36|29.15|28.63|30.01|32.38|33.885|36.52|34.5|34.125|35.14|35.58|52.07|56.92|57.085|57.23|57|56.49|55.15|54.86|52.17|49.72|53.09|55.75|58.21
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||88.07|87.22|86.65|83.57|85.47|88.3299|87.12|89.105|90.1|90.93|90.31|90.88|86.37|85.6|82.39|82.71|77.5|77.88|74.2|74.52|74.6999|76.83|77.65|80.11|81.18|85.7|86.54|84.2|84.23|85.93|86.91|91.38|89.2|88.72|86.04|84.02|81.51|83.5356|84.35|82.81|83.8885|83.935|81.94|85.2615|86.765|83.92|85.24|86.34|84.45|83.1|84.855|87.17|87.55|86.6|89.11|91.27|92.21|92.1|91.46|91.96|89.06|82.98|83.2399|89.67|87.09|88.02|87.43|89.6554|90|80.76|77.11|76.72|75.19|77.52|73.405|80.31|96.19|94.2|95.75|99.5632|102.18|101.19|95.585|96.38|94.44|92.05|91.59|93.87|92.54|100.38|112.78|111.55|109.84|107.74|105.52|108.34|108.49|113.34|110.32|112.28|114.97|111.815|108.925|114.515|119.45|122.75|124.845|124.46|122.81|122.4999|129.475|128|124.83|121.44|118.44|121.2|119.26|112.28|117.19|116.35|116.55|111.86|110.2592|108.77|108.64|106.22|106.46|103.46|111.22|112.7199|116|115.75|115.215|116.99|115.82|114.24|111.09|115.94|116.79|118.5747|119.7|124.91|129.94|130.47|127.7656|130.09|129.515|125.425|118.5|115.38|116.36|113.82|113.38|113.68|117.3|119.01|115.78|114.41|112.64|109.56|104.69|106.18|107.096|110.27|109.2|102.08|102.92|103.9|104.83|102.44|103.73|98.52|94.32|87.4481|85.95|88.035|87.21|86.72|79.43|82.51|86.3162|80.1865|79.43|74.59|73.95|76.47|75.99|78.96|77.3|76.2|72.21|71.59|70.7|73.42|77.98|77.53|71.055|66.23|62.85|62.715|64.195|57.56|59.64|61.1|48.23|50.13|43.93|56.035|64.15|71.58|74.49|76.76|75.88|73.17|77.06|77.65|76.84|80.4|79.26|80.42|80.19|79.79|79.49|79.67|83.4|83.99|79.36|77.27|74.95|73.52|74.8525|73.72|75.92|75.99|68.31|66.43|67.6|68.82|69.25|78.01|81.97|79.82|78.05|79.75|78.1|76.72|74.28|72.18|69.565|71.9|74.28
00239|8291|/equities/eaton|SnP500/R1000VALUE||294.435|288.46|278.94|278.58|271.779|247.55|244.62|244.27|240.27|241.9699|239.26|239.89|233.445|232.01|231.43|229.005|223.27|219.65|203.085|214.6|220.455|214.61|217.34|221.625|240.44|236.19|233.975|225.5|220.14|221.73|225.76|209.68|211.83|205.15|201.21|202.355|196.47|197.49|188.78|187.38|183.75|177.49|172.21|176.9|168.42|165.6325|163.835|172.19|171.76|170.55|173.39|178.75|177.66|174.62|176.19|171.17|164.76|163.36|164.82|166.5|162.23|158.2799|158.44|165.33|161.78|165.745|167.51|165.12|163.52|159.96|151.03|142.575|140.23|145.765|136.27|142.01|148.62|146.26|142.59|148.8|153.82|152.505|151.48|149.13|138.875|129.48|129.92|133.93|131.91|134.77|146.29|140.96|139.88|143.84|149.91|150.96|149.83|153.27|146.28|151.28|158.01|156.35|155.965|151.57|156.2|154.36|157.49|158.26|161.85|161.27|169.17|172.29|173.39|173.68|169.18|171.35|174.47|169.65|174.905|175.72|175.24|173.45|165.96|164.04|162.445|154.65|157.3105|158.46|162|165.8|171.23|171.32|168.9|168.88|164.27|158.69|157.34|155.67|154.3|151.45|147.5|148.67|149.05|148.85|145.53|148.65|149.375|148.34|145.95|143.68|143.09|143.29|141.29|138.86|139.76|141.3703|138.18|133.9191|128.665|124.2|123.43|124.23|126.955|128.61|130|120.4|118.6557|117.13|118.99|123.43|123.67|118.93|119.48|111.99|108.709|111.65|111.19|109.2|104.21|101.52|105.89|103.98|106.07|103.8164|102.2|103.73|97.85|97.53|94.6|95.25|90.15|89.98|88.75|90.97|96.49|98.46|87.1|79|82.09|82.4|86.77|80.29|81.24|84.835|79.04|79.31|81.28|89.52|99.26|102.65|105.78|104.97|103.5|97.48|99.82|95.95|95.64|95.88|95.39|95.46|94.96|93.76|93.12|91.67|92.96|92.37|89.45|85.91|82.91|82.81|84.05|84.43|86.9942|89.07|83.49|81.285|79.36|80.37|80.02|83.94|82.86|81.41|82.22|84.7|83.48|83.74|80.56|79.395|77.5602|80.15|80.31
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||226.325|222.49|221.55|203.62|201.22|202.48|200.78|199.11|198.3|199.74|198.68|201.619|193.7245|193.15|187.86|186.315|178.36|176.04|161.04|167.5|170.56|170.97|172.5|179.11|184.47|184.61|185.22|182.81|184.67|186.235|189.32|191.41|189.9|189.1|186.81|187.73|182.39|183.28|178.31|174.12|175.7|175.75|176.17|179.765|168.2603|166.11|167.25|167.15|166|160.93|161.65|163.72|163.79|161.85|164.96|153|159.57|155.17|155.01|155.12|150.44|148.11|145.22|157.18|152.76|153.53|150.1|156.17|156.4|159.09|158.06|150.22|145.75|154.68|149.42|159.859|175|173.24|167.55|172.31|178.06|174.27|168.53|165.91|164.95|158.53|161.53|159.365|159.73|156.45|173|174.62|167.02|163.55|167.04|174.21|177.49|185.5|183.47|185.06|184.39|178.76|173.549|167.9146|177.94|180.91|186.13|192.38|193.42|192.91|218.54|229.29|237.38|236.89|230.1|232.9|233.91|228.66|238.93|236.765|235.9|230.75|230.8926|223.17|222.22|220.12|223.87|225.66|228.4|231.25|227.97|225.87|222.41|221.62|222.54|222.64|218.27|216.13|213.2|211.505|212.4|216.24|215.87|217.47|218|223.72|230|229.72|229.05|227.72|223.49|221.35|219.84|213.46|216.86|218.6988|213.82|217.42|220|220|214.07|217.115|220|223.68|227.97|218.66|219.21|224.09|227.29|226.32|225.38|215.02|220.61|200.82|204.49|207.74|206.8|204.715|203.75|200.97|209.535|205.62|209.67|200.67|197.39|199.98|196.0889|213.41|212.67|210.92|204.52|204.15|204.56|209.94|230.6|231.36|216.9103|208.08|197.96|198.44|199.95|180.22|181.54|180.34|162.58|163.21|176.7|191.73|204.53|205.51|211.235|208.65|207.5|199.68|199.29|195.6|190.53|193.89|193.17|193.38|186.94|187.91|187.85|192.31|193.23|193.89|195.23|194.5|196.44|197.44|199.43|200|197.95|208|208.75|208.385|209.87|208.3|206.92|209.24|199.99|200|200.39|199.805|197.44|197.93|200.925|200.15|184.53|185.23|182.98
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||68.92|69.33|66.6|66.26|68.38|68.49|71.43|73.25|72.865|72|70.53|71.785|67.78|67.49|66.09|66.41|64.205|65.25|64.59|66.56|66.15|63.23|68.04|71.94|72.12|69.965|70.57|70.84|70.215|71.02|72.81|74.23|72.93|71|70.8|69.61|70.25|70.67|68.89|67.66|68.7|74.24|74.4|74.92|74.1|73.61|73.32|72.75|70.66|69.45|69.06|68.775|69.79|68.89|68.42|67.86|70.06|68.89|69.66|69.8|67.19|66.17|65.78|69.05|66.67|67.1|64.43|62.06|60.47|60.8|60.285|58.18|59.53|60.94|64.92|68.49|71.2|69.54|70.07|71.1|72.57|70.84|69.61|67.87|62.15|63.1|63.49|64.02|62.955|66.215|70.26|70.485|70.62|67.04|70.8|70.675|72|73.32|72.64|72.03|71.07|68.91|66.84|66.56|65.66|62.554|60.62|62.14|63.48|62.99|64.44|65.8299|68.34|68.62|68.07|68.3|68.37|66.67|66.21|65.41|65.61|64.2|63.05|60.49|57.59|58|58.655|58.89|59.58|59.69|59.14|59.7787|59.63|57.34|56|57.55|57.75|58.655|58.355|58.33|57.01|59.21|58.09|56.57|58.62|58.525|59.73|60.3201|59.45|61.75|61.75|60.71|60.98|60.73|60.28|58.88|58.39|56.79|58.43|58.98|59.66|60.03|62.3|63.59|63.065|63.17|62.25|63.83|63.4213|63.1|65.74|66.68|64.7525|59.71|60.11|60.86|58.55|56.73|52.64|51.73|52.93|52.53|53.58|52.48|52.74|55.17|55.37|55.93|57.25|57.59|56.92|56.71|56.76|62.1|64.92|61.87|58.54|58.05|58.22|58.04|63.375|61.75|62.41|61.9|57.17|59.55|53.96|66.44|71.82|77.81|78.53|78.93|77.94|77.39|78.49|77.47|76.825|75.58|75.84|75.46|72.97|72.53|71.69|71.71|70.35|67.26|66.69|72.5|71.6|75.71|75.97|76.45|72.97|73.75|73.68|74|73.36|74.09|75.39|75.24|72.59|71.18|71.54|67.71|67.43|65.84|62.81|64.88|60.945|62.03|60.7
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||87.73|88.33|87.48|90.2|86.47|76.54|74.75|76.65|76.68|77.2|77.26|79.05|70.87|68.59|67.91|68.05|67.82|67.6|73.2594|71.96|73.53|74.37|71.86|73.525|75.39|77.41|78.619|76.97|80.8|80.62|84.5|92.93|93.535|94.34|93.665|94.87|92.25|92.93|86.76|85.88|89.4|89.72|89.58|89.26|88.85|87.1|84.94|83.92|82.78|82.46|82.7|81.34|82.16|77.85|78.57|81.07|84.85|80.78|79.45|78.5|77.13|75.43|75.19|77.66|76.135|78.54|76.47|76.81|75.8|74.05|89.17|88.49|85.8|88.4|85.84|92.65|98.35|97.74|92.155|98.22|105.4497|107.18|106.26|107.92|104.85|99.94|99.12|98.25|97.07|90.8|98.8159|101.69|101.29|98.13|99.01|109.185|119.9|131.1|123.985|125.11|123.57|113.5|113.23|110.81|113.3999|113.11|111.11|114.12|113.905|112.16|119.56|123.77|129.525|131.73|129.12|123.56|122.34|112.88|117.75|119.54|120.79|120.62|120.11|116.97|113|112.52|119.83|121.785|121.89|123.2658|121.37|119.94|119.33|115.83|115.595|114.225|109.665|107.6975|109.01|106.73|105.58|101.525|100.1|96.7|97.28|94.63|92.395|95.99|97.55|98.11|89.13|86.55|84.44|82.41|82.18|84.96|86.88|86.08|88.2|88.11|86.19|87.84|89.43|90.33|91.73|92.08|90.06|87.2|87.77|85.955|86.15|88|85.83|78.51|79.52|86.73|86.98|83.95|80.99|82.2|84.86|85.71|87.79|84.6|79.77|79.84|78.875|80.29|80.5|74.6|70.2925|70.23|71.83|71.14|77.35|75.95|75.3933|73.9466|75.3333|74.0583|74.9966|78.4266|76.2266|72.6666|67.4999|67.3333|62.6666|67.6466|73.0433|76.4766|79.1066|77.3333|78.8933|80.9933|81.9033|79.9899|78.6666|78.5299|79.4999|79.8724|79.6666|82.4999|82.4199|82.5466|81.9833|79.5713|80.6066|79.4549|76.6266|76.7299|76.6566|74.2999|73.4066|75.7366|76.0633|74.1933|75.4699|73.4933|72.8333|72.6633|73.2366|65.0799|65.0166|62.9049|64.5766|64.9999|62.2699|61.8283|57.3133|58.6666|60.2066
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||784.08|793.38|794.47|745.7|672.615|643.165|647.73|644|636.41|586.69|585.11|601.19|598.3|603.69|604.86|618.75|625.87|597.4399|599.7|621.9823|629.97|566.3592|554.13|578.41|601.84|587.55|559.205|557.4|552.87|538|461.64|465.64|467.04|454.67|467.6|469.87|462.26|456.98|449.3|444.7|454.95|447.51|445.54|434.2|404.3131|386.27|376.31|369.5|343.65|336.93|334.9457|326.53|323.4|332.83|353.815|348.43|347.8|352.18|362|364.97|369|370.95|370.68|372.74|375.25|375.185|365.83|364.67|369.8|365.8754|362|342.43|335.2874|339.26|341.7|315.18|320.45|320.17|314.87|325.77|325.75|308.49|330.43|333.59|331.97|335.33|334.52|330.85|325.82|300.99|315.5|318.46|324.08|309.44|294.93|298.25|300.51|302.06|313.76|314|293.14|295.33|291.35|271.72|263.455|252.9|247.02|244.46|251.8756|245.22|250.4091|262.41|274.41|280.65|275.27|283.905|248.1815|262.32|265.88|270.8|266.91|271.11|256.75|245.9|239.2986|235.81|237.16|235.385|241.15|260.82|264.07|272.91|275.87|273.04|270.65|248.4|244.55|238|238.4717|234.21|239.37|226.66|235.847|204.45|203.615|201.92|197.27|196.2668|188.65|193.5|190.3|185.9|188.07|186.655|193.18|212.16|209.95|206.99|207.49|208.22|209.89|218|206.54|191.78|169.4776|169.135|169|173.895|162|148.72|147.92|147.09|149.2|151.98|142.2899|147.4088|157.15|157.15|151.58|153.66|154.5|154.12|153.37|151.31|154.41|153.49|157.49|165.41|167.71|167.26|170.75|165.47|163.7888|167.43|152.4|154.99|153.64|162.37|161.4|159.22|164.5|164.9|157.67|147.25|144.6|137.61|144|141.93|142.36|141.59|142.805|145.86|147.87|143.72|142.25|141.97|138.27|132.47|132.58|137|122.19|120.705|118.46|116.68|114.21|114.63|114.665|111.46|110.1|109.14|113.45|116.54|117.23|114.52|115.44|114.17|112.94|116.14|114.55|113.27|110.38|109.65|114.65|115.465|116.83|117.07|116|118.94|118.4054|118.39|117.68
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||109.18|106.17|107.08|105.71|95.14|96.74|95|95.82|96.92|98.09|96.94|96.67|89.86|90.305|89.36|89.49|92.175|92.7|91.93|97.19|97.5|96.88|98.14|100.38|100.62|99.65|99.39|98.38|97.31|97.4|98.54|92.94|92.75|93.04|91.06|90.73|87.825|88.85|84.43|83.23|82.9|83.82|85.14|87|86.01|88.4546|87.86|88.5|87.2|84.96|83.95|88.41|85.67|84.96|87.25|91.6|92.29|90.64|95.45|99.6545|98.45|97.23|97.27|99.09|96.77|97.11|96.65|97.02|96.36|89.64|87.52|83.36|81.16|80.805|75.52|79.73|85.7107|84.97|85.26|88.16|90.52|91.22|90.45|90.5|84.33|80.67|81.49|84.11|82.09|86.64|92.22|90.37|88.44|87.2671|86.75|91.83|93|99.03|94.92|98.695|100|98.98|97.28|97.39|94.28|93.47|96.24|98.84|98.48|93.42|97.14|98.3|97.99|93.655|91.71|94.85|92.98|92.185|95.99|97.66|99.45|100.47|98.37|97.69|96.56|99.17|97.62|97.765|101.3|105.09|105.99|105.03|103.82|104.36|102.415|101.03|98.65|99.09|98.14|97.71|96.485|98.97|99.09|98.74|96|96.05|96.9|95.26|93.57|92.88|93.27|92.63|92.25|91.7|92.38|93.38|91.27|89.1|86.2|87.07|86.61|83.5|85.39|84.44|83.17|81.2899|81.15|83.14|82.65|80.44|80.195|78.14|77.91|71.23|69.18|71.09|70.8|71.2|66.64|66.89|69.62|69.54|71.08|71.19|70.51|71.91|66.405|63.89|64.34|64.095|63.04|63.44|62.59|65.38|69.4|67.5|62.41|57.7|56.5825|56.45|59.66|54.19|52.35|55.14|48.69|49.94|48.46|57|67.9|69.95|72.82|75.585|76.63|75.23|77.83|78.38|77.98|77.51|76.99|76.96|77.24|75.2|74.53|73.75|74.7|75.54|71.79|71.1|68.82|68.03|68.27|66.8|65.91|66.2099|62.39|59.97|59.04|60.53|61.26|67.355|67.375|66.83|66.02|68.07|67.05|66.11|65.64|64.16|63|65.6195|65.95
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||102.265|103.09|100.77|100.33|102.08|99.87|103.715|104.905|104.42|101.26|102.095|106.45|102.48|102.79|101.46|99.88|99.01|100.7824|94.15|95.795|95.01|92.46|96.72|99.52|99.45|95.48|98.595|96.39|96.66|98.6781|104.01|105.75|104.8|100.25|99.85|99.45|101.925|103.27|101.9222|99.94|101.85|107.47|108.23|108.81|109.53|109.85|111.26|111.9|107.75|106.4699|106.34|106.4604|108.69|109.16|110.225|108.94|111.72|109.285|109.94|109.185|111.7|115.1961|114.75|120.78|117.67|118.33|114.305|112.11|111.33|111.158|107.995|104.22|103.28|106.65|111.57|116.0263|122.11|120.3|120.55|121.94|122.46|121.07|119.65|115.32|110.88|112.585|114.99|115.55|111.11|115|121.67|121.18|121.34|118.92|120.79|120.26|123.86|126.815|124.76|124.05|120.25|115.045|112.07|112.5|112.32|106.915|106.75|111.76|112.59|111.25|111.51|113.0967|112.81|113.08|111.23|112.11|107.91|105.59|107.59|106.25|104.51|106.185|104.9|105.185|104.19|104.62|101.71|111.35|115.015|115.0099|113.73|114.88|114.71|110.04|106.89|105.9339|104.46|105.34|103.185|102.59|105.01|110.23|108.995|106.32|107.08|107.49|109.8|110.34|109.43|108.88|107.15|102.36|99.79|98.88|99.84|95.99|89.89|93.86|95|96.46|97.795|97.09|95.93|95.87|100.075|99.97|99.14|104.41|107.7|111.08|112.45|113.36|112.71|109.1|109.35|109.46|107.3729|107.86|104.22|97.87|98.48|99.87|101.5|99.11|102.05|106.55|105.295|105.41|104.97|100.54|98.7|98.67|97.98|100.65|106.3|106.48|103.38|100.46|97.17|99.61|104.96|100.34|101.78|107.22|101.19|100.6|99.85|119.57|128.75|131.08|135.55|134.485|132.88|132.02|131.19|126.43|121.24|119.85|120.345|120.35|118.55|118.72|117.31|118.11|118.36|119.66|122.09|121.45|119.17|118.55|118.8595|118.1|116.57|114.72|115.9|113.46|112.115|109.65|107.96|107.81|106.06|107.345|105.55|105.14|104.48|104.41|102.47|102.43|99.05|99.84|98.01
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||116.73|117.09|115.25|113.957|116.88|115.58|115.17|118.37|126.0726|125.27|123.975|121.26|123.9|125.9694|125.72|125.66|129.53|131.61|133.12|136.79|134.63|127.3|131.32|133.84|136.05|135.41|131.765|132.3869|132.15|132.83|135.92|130.9|124.72|124.33|117.67|115.36|112.38|115.951|116.61|112.68|115.54|115.92|117.155|119.63|119.74|121.97|122.88|122.52|114.94|109.34|111.2815|120.4071|120.8827|119.7383|133.4961|132.9908|132.5053|136.6867|132.5945|130.8928|128.0862|131.128|129.513|128.0267|139.5236|141.805|141.8932|146.9262|146.1135|147.739|134.1479|133.0414|126.5503|127.6021|111.2644|120.3219|125.5017|120.0335|124.86|123.293|115.3134|110.9899|105.8055|107.9141|102.7587|101.3272|105.9216|117.3736|114.5009|133.1659|141.1995|136.6961|130.6565|123.1667|124.0541|126.2771|114.0454|119.4743|121.373|122.0743|118.1958|119.1594|114.823|115.8775|114.014|110.6464|110.1545|110.5707|110.2302|105.264|102.1519|100.2884|92.9574|86.6892|83.4602|83.7345|84.9751|84.6054|86.3711|87.5544|90.7807|88.9225|88.4145|86.3711|86.0383|84.0415|77.7783|72.9111|69.8235|63.7129|64.2629|65.0903|62.4492|65.2752|68.7696|68.9637|69.2087|76.98|78.5044|79.4264|80.1202|79.7276|80.321|80.2343|74.278|78.331|79.0521|76.0215|70.3345|65.8159|68.3536|68.6001|68.9652|68.4632|68.0889|70.4212|68.3354|66.5051|58.285|56.1398|53.0361|51.8312|55.9116|57.5364|54.4875|46.2355|46.774|49.9142|51.0735|48.3898|50.0055|43.2778|39.2887|33.8938|33.5652|34.425|36.6506|34.8432|35.0258|36.6141|37.956|38.668|42.2189|42.2189|43.7251|48.1798|46.6554|45.1766|46.5458|44.6289|47.5499|47.4587|48.8371|50.6536|56.9876|54.6427|49.6312|48.8918|47.4404|47.0205|44.8297|42.1003|42.8853|43.433|39.663|37.9468|33.9942|38.0746|59.709|65.113|70.8959|70.2067|71.1834|71.4482|78.655|80.4123|81.7359|79.2803|77.3086|76.3319|70.8822|67.6599|67.2582|67.8287|68.098|69.0109|66.9387|66.464|63.7073|65.2134|68.3445|73.9402|79.4173|75.5377|70.581|69.2299|71.3751|72.9635|74.5153|80.4488|81.033|83.3973|84.0728|86.9847|86.154|84.9856|80.0471|77.7194|80.677|87.5781|87.862
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||37.7|38.24|35.36|34.88|36.5|36.245|37.37|38.59|39.4|39.8801|39.56|38.86|39.91|40.79|41.1|41.72|44.47|45.23|43.21|44.66|44.55|43.175|40.7575|41.9|43.985|44.01|44.24|44.88|43.585|44.36|42.565|42.645|41.11|41|41.33|41.41|40|40.11|39.21|36.95|36.79|37.5|33.59|34.86|35.195|34.22|33.89|32.9|32.43|31.17|31.39|33.5318|34.8|34.765|33.17|31.7599|32.855|35.45|35.9799|35.33|34.06|37.02|37.11|39.17|39.83|43.39|44.98|44.53|44.75|42.52|41.1|43.73|44.84|45.91|41.379|48.07|51.97|49.045|51.4|51.73|49.05|46.3|43.38|46.71|43.94|37.63|35.06|39.23|37.33|46.74|50.3|50.41|49.16|43.25|39.99|43.36|41.89|45.5|42.58|38.73|36.075|34.47|27.24|27.56|26.89|23|24.005|23.02|22.38|21.445|23.92|24.835|23.2971|23.37|22.4627|22.175|21.19|21.24|21.67|22.315|21.7|21.135|22.89|21.46|21.26|22.43|22.9|20.43|20.84|21.305|20.75|18.93|17.83|19.47|18.63|21.53|20.7|22.09|21.86|22.93|22.04|23.24|23.18|22.19|22.58|23.16|21.79|20.7|19.87|17.98|18.1|18.79|20.36|19.85|19.03|19.67|19.42|19.09|19.69|17.76|17.66|17.23|18.62|18.66|15.45|13.59|14.27|14.4601|14.825|15.87|16|15.58|15.33|15.89|16.5271|16.87|15.64|15.24|14.135|15.62|15.405|15.07|16.09|16.6835|17.64|17.965|17.24|14.535|14.74|13.34|14.76|12.82|13.035|14.8|16.9|15.11|15.045|13.85|14.36|15.42|15.14|17.16|13.55|11.75|8.94|8.2564|10.31|9.53|6.93|5.95|6.15|5.5315|6.155|6.805|8.23|9.1|10.495|11.12|11.05|10.74|9.6804|8.995|9.13|10.19|11.31|11.645|11.17|9.84|10.06|10.115|11.13|11.67|13.12|12.67|11.24|11.065|12.825|12.835|13.21|15.575|16.34|15.92|16.44|16.2|16.09|16.36|17.905|18.71|19.44|21.465|21.67
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||275.1|267.64|260.91|255|251.04|250.99|248.52|247.61|245.92|250.77|252.6|252.138|231.77|222.49|211.71|205.65|187.41|184.93|180.99|182.25|188.42|183.44|186.26|199.195|200.32|207.02|209.24|198.91|197.84|200.755|205.18|211.55|240.35|237.14|233.39|238|230.1|234.76|225.335|215.1975|216.78|213.28|205.97|207.65|210.86|204.26|203.08|203.75|202.87|204.11|203.36|209.73|208.16|209.75|218.6|223.68|234.14|225.4485|223.42|218.19|206.18|198.23|197.22|212.61|201.36|202.82|200.99|208.87|195.455|172.05|171.52|168.51|169.97|182.98|177.71|183.2158|199.42|198.53|196.765|208.4122|223.03|222.4668|214.64|209.49|205.84|193.18|191.62|187.485|186.54|181.29|202.43|204.29|208.22|199.23|206.5|213.335|213.85|222.75|223.26|236.71|243.51|241.95|243.79|228.48|228.45|218.74|227.44|241.69|245.27|234.78|247.75|267.47|294.93|295.94|288.821|300.11|296.63|292.31|287.66|292.11|291.69|286.59|279.29|276.23|264.26|262.58|265.14|266.95|278.35|278.545|279.59|269.32|262.085|263.32|264.29|261.54|257.89|254.95|248.85|244.29|242.785|234.88|233.855|237.17|239.24|239.14|242.13|241.09|234.97|231.16|191.6|187.345|185|182.56|175.51|178|170.32|177.75|178.905|184.5487|182.6|184.86|180.23|187.29|194.41|195.92|194.9|196.47|190.157|170.6856|173.695|174.555|165.14|155.9312|152.16|164.16|166.61|165.555|161.18|157.42|165.43|169.91|174.72|169.04|166.6|168.28|166.72|168.16|181.76|167.52|174.59|175.94|172.785|173.74|180.07|179.74|155.97|150.98|149.715|150.71|144.59|133.79|130.51|128|124.61|123.22|136.34|152.87|163.04|157.929|162.6|164.77|157.09|155.7|155.425|153.62|148.31|143.05|140.89|140.19|139.04|140.085|141.92|142.69|139.02|139.35|138.76|146.13|146.8|144.95|141.88|143.91|142.83|147.64|148.59|147.4675|145.5599|143.99|144.46|143.03|144.03|140.52|137.95|138.85|135.64|136.21|133.285|131|124.9|123.95|122.25
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||900.74|886|881.7999|859.72|847.99|823.8|826|815.8046|812.685|814.61|813.94|818.9|823.98|824.86|797.71|787.615|770.843|783.61|727.525|753.67|757.345|730.72|737.795|777.075|786.44|778.95|798.49|784.8|779.79|787.16|812.51|821.63|816.22|806.75|793.25|786.98|783.31|792.025|760.66|762.69|737.72|743.785|752.63|742.25|725.54|717.08|719.55|718.395|722.88|693.22|707.05|707.92|707.28|711.925|741.37|746.71|762.51|734.58|724.13|726.6132|688.98|670.33|671.28|720|697.59|707.57|674.86|659.59|662.62|613.8|574.57|549.55|548.42|595.76|595.06|633.52|668.945|660.2|672.21|694.535|718.04|711.99|703.07|715.485|664.76|653.74|674.72|691.66|689.55|649.65|693.52|694.76|693.69|660.32|709.48|735.69|760.35|776.35|774|775.94|765.07|735.495|734.84|720.56|725.465|718.59|719.95|719.56|727.99|731.68|752.15|777.285|847.705|853.42|828.38|830.88|818.92|833.38|813.79|803.69|804.56|847|849.51|824.54|784.49|795.74|828.9|871.24|873.77|884.23|885.26|840|843.5|824.02|834|842.53|840|845.62|834|809.85|826.81|829.61|828.69|788.69|745.86|733.92|727.97|720.985|725.45|735.77|720.95|699.18|691.22|684.05|682.08|669.4|658.6923|677.69|724|758.62|770.35|747.425|734.53|709.861|719.24|716.23|719.24|717.73|717.76|714.86|733|764.48|808.02|797.27|778.8|822.77|839.77|835.59|779.81|756.33|783.39|760.88|801.98|795.495|794.63|805.81|799|787.7|744.46|730.89|734.98|735.99|710.98|714|699.87|718.33|700.49|680.75|686.8948|701.1543|715.75|698.99|696.79|692.63|649|605|598.23|623.84|646.52|654.44|657|654.32|609.47|608.105|603.7|598.5311|595.77|590.36|584.45|582.2|564.83|566.99|569.07|573.18|552.01|560.8|577.7052|582.68|577.175|580.95|582.43|609.97|571.7|554.31|567.885|562.4699|559.32|557.545|553.52|533.08|510.98|523.6|528.98|520.35|512.99|516.95|512.935|499.96|500.2|500|494
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||60.77|61.4|60.43|59.55|61.8008|61.01|62.11|62.86|62.2|62.54|61.94|63.02|58.97|58.54|56.85|57.44|55.52|56.67|57.39|60.62|60.9352|59.73|59.76|63.06|63.49|64.92|65.88|65.45|66.49|66.7|66.53|69.45|69.16|68.62|67.26|66.41|66.58|67.13|66.225|63.355|62.22|62.9|63.62|63.98|63.55|62.16|61.16|60.71|60.08|58.705|60.61|63.38|64.65|65.57|66.83|65.98|67.05|63.69|61.975|61.9|60.35|59.9482|60.6|65.6|63.93|65.81|63.57|63.25|64.53|64.09|66.8|65.66|64.98|69.07|68.11|72.49|77.92|77.85|75.62|78.23|80.89|79.99|78.66|78.87|73.7|71.86|73.26|74.38|73.2|71.38|76.56|77.95|78.28|75.98|75.95|82.5|91.45|94.32|92.3755|92.7|93.03|89.98|90.42|90.35|88.74|87.36|87.43|90.69|92.54|89.3795|91.14|92.13|93.03|91.2|89.105|90|87.825|86.78|88.08|88.09|86.96|86.39|88.08|86.09|85.87|84.6654|82.505|83.27|83.01|85.48|86.04|83.855|83.33|84.43|85.575|85.83|85.47|84.025|81.755|78.88|79.765|80.94|82.05|80.08|77.765|75.17|75.27|74.78|75.43|75.15|72.82|72.95|73|72.77|76.13|73.49|69.07|69.8|67.5|67.82|65.13|63.39|62.43|61.677|60.08|59.82|58.76|60.2|63.41|63.56|62.31|63.01|67.42|52.97|51.29|52.3|55.8|56.41|55.44|53.93|57.41|58.14|59.095|57.06|55.57|56.28|55.4967|55.06|56.8|58.42|62.03|62.19|59.95|66.43|68.51|66.72|62.39|61.27|64.66|65.07|67.4907|69.28|70.15|70.61|63.89|64.43|68.84|79.93|81.18|87.19|87.14|86.46|84.45|87.53|83.78|82.79|81.45|81.48|81.16|81.88|84.99|85.15|86.28|87.61|86.5|87.94|89.55|89.12|88.46|88.49|87.61|87.17|86.14|86.53|87.09|84.925|83.8|81.985|81.44|81.88|78.7|79.59|79.87|78.57|78.76|79.47|78.52|78.54|77.83|77.64|77.06
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||234.47|236.155|236.23|233.29|238.88|243.07|249.14|251.765|251.12|252.85|247.47|251.48|226.46|220.9|215.08|218.2|216.03|222.16|215.23|221.38|222.64|217.12|216.76|226.89|226.52|238.64|242.59|243.15|246.09|245.96|248.8|246.89|246.3|246.23|237.8572|237.54|236.155|237.4|234.75|229.1|214.2099|215.195|219.975|224|220.85|215.575|215.73|211.66|209.39|210.07|219.41|236.16|233.02|235.17|240.97|238.695|238.43|223.9|223.07|223.79|216.61|214.94|211.86|226.88|217.435|224.01|214.295|215.16|219.04|224.99|237.71|237.31|232.79|249.665|247.13|258.49|279.96|280.52|273.965|287.95|300.33|297.47|285.6|287.5|273.89|266.84|269.38|270.55|262.615|265.95|287.82|288.13|289.12|297.725|310.18|333.38|355.19|363.36|352.035|356.48|357.985|343.94|344.91|348.28|341.455|324.68|321.8|329.31|339.4275|337.59|349.13|352.76|359.49|355.07|345.77|355|350.43|350.5|357.9|353.63|347.19|341.38|347.215|336.5|336.99|334.845|331.61|333.71|329.84|334.52|337.43|322.4|321.61|325.68|333.88|336.75|334.4|329.56|320.64|308.11|309.54|315.6|316.63|309.39|296.74|292.59|293.65|291.2|300.735|298.8|291.16|283.91|283.9|284.58|294.79|288.07|270.89|272.12|269.42|271.93|260.08|246.5299|246.37|242.3|239.3|239.99|237.8899|248.42|255.64|253.94|259.21|264.9|276.14|229.8|205.85|205.18|218.29|218.325|213.56|209.79|225.4|223.77|227.24|220.91|221.58|226.16|223.19|221.92|223.185|232.26|242.44|243.54|236.39|257.03|276.44|267.77|254.23|244.23|245.725|254.84|260.4|257.38|262.23|254.67|232.13|234.8|257.19|294.43|303.22|329.69|329.74|325.41|321.3|314.68|314.33|308.93|303.28|303.31|301.01|301.99|313.43|313.23|314.56|324.155|319.02|324.36|330.52|334.165|331.66|333.32|331.45|331.62|330.8|327.43|327.43|322.675|322.43|316.88|307.75|310.54|304.265|306.67|308.725|302.045|300.61|305.23|300.955|299.66|293.54|292.715|287.02
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||150.82|151.73|147.64|159.75|136.53|134.9|133.98|139.4|145.77|148.0899|151.19|148.15|140.49|132.4|124.84|127.235|118.4126|129.11|140.565|143.72|145.45|147.06|147.37|156|158.93|163.22|165.765|156.55|168.27|175.31|183.2|181.3|193.02|197.406|198.86|197.47|201.5594|204.41|186.6999|194.19|199.76|201.7|209.6399|250.63|255.8|260.46|257.52|248.765|249.63|244.95|242.9999|254.39|254.18|253.48|262.255|267.91|283.6225|277.68|269.44|267.79|267.355|251.18|248.17|254.82|243.55|239.74|229.6|235.54|232.33|217.649|209.38|220.3|220.24|231.6|236.16|247.43|260.2799|254.04|264.52|279.32|284.45|276.57|274.69|274.15|265.8|251.3|261.95|269.88|270.3|249.32|272.715|264.96|254.58|242.99|241.51|263.405|274.71|285.79|270.695|279.6|289.59|282.85|279.19|285.51|298.19|301.76|311.59|324.7|319.53|304.89|319.07|349.6|374.2|372.36|367.95|369.24|362.7|347.35|357.82|356.51|353.45|350.37|333.655|328.8587|322.535|319.37|322.3|324.46|338.89|342.35|347.82|341.79|330.805|329.78|333.82|336.555|333.68|328.646|321.9|320.2572|316.99|306.25|304.37|309.49|307.66|301.6086|305.9499|305.83|318.34|316.29|313.72|302.18|297.99|292.77|293.97|294.06|297.7|298.31|297.55|291|276.94|252.2|258.89|259.7|264.65|267.2|261.81|267.04|249.32|250.85|248.825|259.775|256.07|239.86|233.52|235.84|228.6|226.27|220.76|215.53|220.28|220.56|224.23|223.54|214.67|217.32|202.4|197.79|197.91|201.53|194.71|193.37|195.28|199.9|205.39|206.52|199.045|181|172.89|176.89|179.86|172.97|175.05|169.24|167.915|176.48|163.09|187.69|195.64|203.9|214.88|216.18|213.4471|200.31|217.93|220.42|212.13|208.33|208.26|207.98|203.76|198.88|196.45|196.51|192.3|189.08|194.64|190.3799|195.59|198.962|201.42|198.58|194.79|207.16|207.5|205.5632|206|183.51|187.4478|194.7374|191.78|192.97|188.59|186.88|184.7|183.61|179.1|177.35|169.805|169.17|172.99
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||373.7|372.96|379|386.28|388.5|379.925|377.4058|378|371.53|355.875|369|400.1|408.71|417.04|417.92|403.23|388.74|403.52|406.12|410.74|399.9199|394.41|393.28|394.735|381.9|373|368.92|359.24|360.17|366.43|365.04|385|374.22|354.74|355.26|347.7|355.655|352.841|350.07|353.7|377.49|387.93|390.76|388.48|379.68|377.47|366.5851|366.985|360.38|359.33|362.505|386.3|393.4|386.79|388.07|394.995|359.385|359.11|354.23|361.665|352.09|338.68|336.18|338.61|338.25|340.66|336.035|325.98|333.88|337.5|321.78|282.4|278.45|277.13|271.92|284.8129|286.58|287.39|280.195|279.49|283.99|275.9|259.885|276.26|272.4|284.23|288|288.33|283.66|279.415|288.36|284.705|284.91|289.75|286.84|288.905|290.96|302|302.96|306.43|308.2|299.42|286.89|279.61|299.015|306.53|307.76|296.86|292.2699|290.3221|294.75|290.47|280.16|279.1|269.2|274.89|275.13|272.22|279.98|280.34|275.69|279.155|289.68|281.88|281.47|270.24|261.02|258.26|258.74|267.7|267.77|275.28|276|274.66|262.92|253.74|246.92|249.7199|252.03|257.12|256.76|258.49|259.72|263.07|265.8349|273.22|275.8|281.27|278.94|268.71|264.82|256.16|256.92|250.37|256.6|254.165|248.45|248.06|244.77|247.62|223.73|232.38|237.94|241.9|241.86|234.4|232.575|236.8864|237.19|236.09|242.69|241.075|241.35|218.45|212.79|214.44|207.47|206.575|204.395|206.74|211.92|216.99|222.99|225.715|225.76|237.035|232.55|223.47|231.42|226.505|208.52|208.2|217.707|226.97|231.26|230.17|213.49|206.38|179.69|178.12|186.86|195.09|210.18|212.8|200.75|196.19|205.98|243.23|269.59|287.44|291.84|294.31|285.85|278.87|281.98|281.45|277.75|278.295|278.71|279.99|276.15|272.18|274.24|269.55|270.09|265.48|259.74|254.46|254.88|259.03|268.08|268.95|264.61|257.06|250.79|248.62|251.835|253.82|253.13|260.36|259.53|260.51|260.02|255.36|254.4|253.23|253.805|254.57|249.66|252.99|251.67
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||59.48|59.55|59.43|55.27|55.97|56.135|56.91|62.88|64.64|62.06|62.605|64.555|61.18|60.825|59.61|58.9|57.64|56.31|55.4|56.5425|59.26|57.85|62.36|64.83|64.84|62.95|65.89|65.7|67|68.115|72.93|74.75|74.81|73.315|72.625|71.54|72.005|72.34|72|70.3|73.8|77.53|77.92|78.635|79.92|79.58|80.53|81.36|78.48|76.78|77.88|76.01|78.47|79.68|81.23|81.36|84|81.23|85.08|86.84|86.26|85.58|84.34|87.71|84.84|85.68|82.89|79.84|79.26|78.25|77|76.02|75.43|81.81|86.91|89.84|92.8|92.44|92.73|93.55|94.41|93.13|91.7|89|84.08|84.43|86.965|87.48|83.62|87.44|93.05|93.03|93.33|90.44|92.03|91.99|92.52|94.63|93.25|93.33|89.87|86.68|85.13|86.91|86.55|83.18|84.3|89|89.86|88.079|88.46|89.58|90.85|91.459|90.65|91.405|88.18|85.55|85.71|84.22|84.445|86.35|86.69|87.13|87.925|87.05|83.61|84.45|89.48|92.61|92.65|92.1|92.66|90.46|89.86|88.11|88.2|87.67|83.44|81.81|80.94|84.45|83.4|82.66|84.6|85.76|86.34|87.44|88.19|91.2|90.19|88.23|87.29|87.17|83.25|82.48|81.47|82.44|85.44|87.82|89.18|91.23|89.19|92.21|90.46|86.61|84.4|87.79|87.13|89.16|89.11|94.54|96.66|94.09|92.76|93.36|93.8|92.99|87.63|82.57|85.16|87.96|87.66|86.45|88.5|89.47|90.91|91.96|91.09|88.14|86.27|85.93|85.38|86.73|87.98|88.27|84.19|80.33|78.98|82.55|87.6699|93.5|92.14|91|84|83.63|90.16|94.59|98.92|96.44|99.42|93.81|92.77|93.56|92.13|88.82|84.56|85.09|84.82|85.325|81.52|83.08|83.485|83.12|81.43|82.725|85.146|86.55|85.875|86.26|85.9327|85.62|83.62|83.22|83.1|81.15|80.17|79.11|78.88|77.75|77.17|78.53|78.09|77.64|77.87|77.87|77.515|77.73|75.24|75.43|73.8
00255|6449|/equities/expedia|SnP500/R1000GROWTH||137.9|139.29|139.72|160.0499|154.185|153.57|149.98|154.78|152.3775|155.835|155.605|149.94|145.83|139.78|138.16|137.4999|121.17|112.97|97.45|102.225|103.98|103.3|104.7|107.07|111.38|111.47|110.63|110.15|112.33|112.57|122.59|121.615|122.13|120.47|113.5|111.25|108.2|111.815|114.37|103.665|98.13|98.61|96.29|97.8|94.54|96.55|92.48|96.88|97.45|97.645|99.18|110.64|110.31|109.5575|118.34|121.98|124.95|118.63|111.44|107.04|94.64|87.74|88.46|100.13|103.5608|109.5|103.56|102.98|104.47|98.52|100.43|99.86|94.85|102.15|96.74|105.39|113.59|109.3299|106.05|109.86|117.31|113.98|107.5563|106.54|105.22|94.07|97.82|106.575|103.08|111.7|134.91|135.42|132.84|130.2|137.36|178.02|187.83|196.78|193.56|199.19|203.98|197.87|196.25|183.19|198.15|209.92|217.72|210.4999|190.78|182.68|184.7|190.29|190.78|184.05|185.64|165|174.6|169.17|179.25|179.7999|191.85|184.2099|166.125|171.88|174.85|174|175.37|172.55|153.57|149.61|148.085|148.04|147.54|151.59|166.2|166.58|163.7|167.57|168.46|170.24|172.78|173.96|174.45|179.59|178.14|172|177.425|180.05|181.52|180.0889|175.25|178.33|179.8448|179.98|187.93|176.25|167.739|166.57|162.1|153.26|145.67|138.55|144.1|146.41|147.55|133.69|128.155|127.46|134.085|129.9299|125.745|128.98|130.57|106.74|101.64|103.06|98.48|97.49|95.2587|95.3|101.374|101.19|104.05|101.45|91.3|90.69|85.58|85.67|89.11|91.29|89.8182|88.08|87.03|89.18|97.59|95.26|86.88|83.11|69.38|69.49|76.54|67.36|63.77|66.06|61.3424|70.71|63.97|89.99|98.98|114.44|124.57|124.74|112.23|110.4|114.28|112.56|111.05|111.15|110.56|114.515|114.55|109.32|102.87|96.82|100.97|138.72|138.9|139.32|139.205|139.88|135.285|134.545|135.98|133.02|133.805|131.74|131.65|130.5|131.34|139.98|144|137.38|135.03|135.17|133.29|131.14|127.84|122.94|117.22|117.909|120.95
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||120.73|121.79|127.77|128.37|129.44|131.17|129|128.76|129.18|129.1|129.14|125.085|122.09|120.9|118.91|119.2|115.65|114.585|114.98|121.38|118.38|115.65|116.133|119|119.56|117.64|118.33|116.655|117.35|126.05|128.045|127.73|125.7409|124.22|122.06|121.295|118.88|120.44|117.13|116.99|116.205|115.47|118.39|118.625|114.64|112.45|112.55|109.74|110.46|107.9|109.93|112.655|110.85|108.62|113.84|117.36|119.9|109.62|111.19|111.69|108.35|107.31|109.74|116.97|115.65|116.66|115.39|116.13|112.345|99.33|98.15|94.42|91.21|92.525|91.02|93.42|105.19|103.85|105.54|108.96|108.97|109.65|106.96|106.83|102.59|98.74|99.15|101.9|100.58|102.16|110.65|110.52|110.89|115.1|114.91|111.55|103.62|101.64|99.505|101.08|107.53|107.77|106.87|103.7|104.87|107.11|108.89|112.09|116.39|118.75|121.94|127.88|134.96|135.105|131.76|137.8|131.2|127.74|132.28|130.83|129|131.62|125.68|123.25|118.79|117.425|125.02|125.28|129.99|126.29|126.19|124.9|125.59|124.68|128.53|130.76|130.49|129.08|129.26|128.15|126.37|126.29|125.82|126.57|126.3|123.65|121.04|118.8|111.28|111.76|112.71|110.63|109|107.88|104.63|100.665|96.62|93.98|97.52|98.37|93|95.48|95.2|97.24|95.9|95.73|95.64|95.47|91.02|91.5|91.63|91.93|93|91.74|95.05|95.375|94.44|92.6|92.19|90.7|95.1165|90.635|91.22|88.97|87.74|87.135|87.65|84.9|80.79|80.19|78.41|77.78|76.07|77.36|78.9|78.99|76.5|74.04|75.49|75.56|73.23|72.07|71.93|73.47|68.44|67.2905|62.6|70.11|73.17|74.275|76.73|74.63|74.805|75.09|76.88|81.64|77.67|78.73|77.74|77.17|77.07|75.58|76.8|76.32|77.08|81.15|76|75.555|75.6|75.2|75.7|74.05|75.9949|76.8|73.45|72.27|72.57|72.4|77.91|77.2|76.99|75.645|75.47|77.15|76.15|76.47|74.99|72.74|71.83|74.63|75.53
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||143.57|146.45|144.33|144.93|148.42|150.22|151.35|160.56|164.99|162.38|158.49|154.88|138.93|134.52|129.69|133.24|120.76|109.6075|110.55|120.33|122.59|122.3|123.41|129.14|128.42|128.97|131.215|129.51|131.93|131.28|141.92|148.56|157.67|156.34|151.26|150.46|146.58|147.1|149.935|148.86|149.5|154.25|157.92|154.85|152.77|156.58|165.85|162.79|163.08|160.86|161.22|169.66|170.3|161.69|164.18|169.1157|166.32|158.22|154.55|154.8699|148.31|149.3|148.725|163.98|161.61|161.84|159.105|159.45|164.34|180.76|179.83|173.12|169.59|179.68|173.41|183.49|202.28|206.285|206.29|211.585|216.52|212.22|197.96|190.41|179.12|174.75|176|175.58|172.58|165.41|180.4|180.765|180.95|180.45|180.0494|197.26|211.515|222.355|214.9|214.9099|211.05|198.24|198.01|202.23|201.26|194.32|198.285|205.79|207.44|199.05|203.2|212.885|227.1773|228.835|219.58|217.73|211.2|207.561|204.68|204.74|199.95|203.99|198.36|187.42|184.75|174|174.17|182.1|189.79|194.67|193.9|183.8798|179.2905|176.24|178.2175|177|171.96|174.89|173.37|166.95|170.04|162.82|159.96|154.99|150.23|146.84|149.22|148.96|149.43|148.28|143.08|139.035|135.46|132.64|134.52|131.81|128.59|131.59|120.37|120.99|118.1699|117.93|115.94|112.96|116.145|116.01|115.7|114.5|115.355|114.9|113.94|119.32|121.07|119.62|120.29|118.7|115.5|114.54|112.86|109.61|113.1899|112.5|109.95|106.955|105.52|106.355|105.96|103.44|98.79|99.09|99.22|98.7|94.35|100.29|106.35|106.37|97.34|88.62|93|92.0314|94.86|93.325|102.33|105.02|98.805|97.16|92.5|108.32|112.44|111.3|115.81|115.45|111.19|111.55|113.29|112|107.86|106.59|105.14|105.13|107.65|107.88|107.01|107.74|107.36|110.98|113.52|116.52|116|117.81|117.835|118.25|118.465|119.875|124.455|122.82|123.16|121.36|119.19|115.4|110.7|112.62|111.62|108.9|108.26|109.76|110.43|110.79|107.855|107.83|108.2
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||106.39|105.41|104.63|104.84|104.88|103.08|100.01|101.29|104.57|103.03|103.94|102.135|103.36|104.91|105.88|105.43|108.27|109.19|110.96|113.965|112.07|117.79|120.7|118.84|118.66|116.05|113.82|110.9793|111.98|112.07|109.24|106.99|104.38|107.65|108.46|107.875|104.77|108.34|109.14|106.13|108.51|107.05|110.97|117.3|119.92|117.21|116.66|117.18|110.17|107.28|109.01|113.84|113.37|112.38|118.18|119.63|117.38|117.78|114.12|113.74|111.99|110.5|108.74|108.54|111.36|112.07|114.61|114.64|114.6642|113.5|111.21|106.4|102.45|103.315|89.3582|93.88|99.19|97|101.555|99.91|95.31|94.3|95.35|97.515|89.65|86.3126|87.3|93.24|92.53|98.67|105.57|99.775|97.93|93.59|89.56|92.05|88.14|89.8|88.46|87.21|84.4|85.49|83.45|91.505|84.275|79.79|79.84|83.08|82.53|76.01|74.37|72.145|69.18|62.31|61.84|62.72|63.35|63.14|63.845|65.37|66.38|66.0795|65.94|63.8725|63.07|62.695|60.99|57.82|56.75|55.27|56.34|56.2139|56.2967|58.5|59.06|59.33|58.3|61.73|62.76|64.56|64.925|64.8|63.975|61.7|59.8|62.3|64.02|62.47|59.48|57.14|58.01|57.5399|57.82|57.78|61.855|62.55|61.05|57.245|53.2695|52.36|50.12|47.86|49.74|51.08|45.82|42.55|42.39|44.46|44.469|41.76|42.08|39.125|38.01|34.49|33.77|35.08|34.87|35.95|35.9|36.84|38.15|38.84|40.72|42.5078|43.19|46.42|44.31|44.25|45.19|45.0886|45.08|45.38|47.22|49.75|55.36|53.45|47.14|46.63|46.2|47.15|47.68|44.89|44.69|46.71|42.18|39.56|37.88|46.26|54.15|57.8|60.6225|61.53|63.01|65.73|68.42|69.87|71.355|71.37|70.5|70.38|70.54|69.87|69.44|70.18|70.61|73.12|69.67|70.05|70|69.49|71.45|72.36|75.18|72.85|70.95|69.08|69.98|70.62|72.41|75.66|76.05|77.74|77.8799|77.925|77.76|77.76|75.81|74.9632|74.25|76.46|76.95
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||190.175|186.75|187.6534|187.205|199.4899|185.235|181.68|177.57|178.15|180.7|180.355|177.92|173.375|172.76|169.01|166.22|159.08|154.62|156.02|154.375|159.29|162.07|162.73|162.22|161.86|165.62|165.0099|159.19|158.35|161.37|162.83|167.89|151.03|150.215|146.45|148.11|152.17|154.04|147.89|149.42|148.95|143.33|137.74|134.78|134.57|146.2|148.2199|148.17|146.205|145.25|142.19|147.86|146.91|145.64|149.31|151.28|159.95|149.48|149.7|148.27|147.61|146.452|144.095|159.96|153.43|156.65|158.54|153.72|150.425|145.26|153.945|148.13|144.695|157|149.31|149.76|164.265|160.49|162.37|169.81|174.3787|173.42|173.19|167.73|157.43|157.32|159.74|158.75|158.55|156.095|169.03|168.47|167.38|171.45|173.035|178.32|203|207.72|210|215.28|217.41|210.46|205.78|201.73|204.11|202.81|204.8|206.9|211.5231|227.24|234.13|245.59|244.97|249|236|238.65|233.85|232.9|235.1|239.12|230.9399|225.64|225.07|211.71|205.69|203.55|205.14|204.905|210.47|205.215|208.21|208.5|204.44|212.425|215.56|211.95|193.25|192.19|191.31|192.27|190.7|192.91|196.8|189.725|188.35|187.36|184.77|187.49|213.38|211.1|211.84|216.15|215.91|210.45|203.42|196.97|196.73|197.95|213.8|210.83|201.27|211.01|204.55|198.07|200.57|178.09|177.08|175.73|173.34|166.32|167|166.67|162.5|144.62|139.79|134.18|134.09|128.96|125.025|122.11|124.58|126.195|133.7|137.38|136.82|140.845|141.86|154.2126|156.36|150|145|141.27|141.69|145.2|147.83|147.43|146|142.65|149.38|149.1|153.56|127.557|128.12|127|113.1|115.35|104.99|119.64|122.56|131.6278|133.43|128.88|126|134.09|136.88|139.5|139.68|141.31|140.17|144.04|143.93|146.71|146.8|145|148.14|149.75|146.355|153|138.04|138.26|141.88|141.83|141.52|142.99|133.22|129.35|132.31|133.75|137.91|153.52|153.99|149.09|146.44|149.32|146.09|144.26|145.2|141.41|138.71|142.27|145.89
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||101.515|101.095|102.54|102.48|104.35|104.15|102.79|103.42|104.54|105.375|105.63|107.61|100.71|98.04|92.86|96.38|95.14|97.85|88.74|91.73|91.3|90.87|92.99|98.27|99.88|98.2|99.37|99.86|102.11|104.58|104.02|103.98|104.18|100.84|98.13|98.21|95.83|96.9|97.645|91.48|91.5|92.78|96.535|99.26|99.359|98.375|99.57|100.67|98.98|96.21|100.06|108.24|109.17|109.02|112.58|112.5|115.08|111.82|111.58|109.89|105.62|102.89|103.23|111.19|108.98|112.34|110.355|109.6165|107.96|106.67|99.16|93.77|92.59|93.91|91.14|100.56|105.28|104.26|104.75|109.01|113.61|111.75|107.71|106.2|103.48|99.32|98.2654|102.305|99.92|100.37|113.16|115.5|116.05|118.55|116.13|123.46|121.81|128.13|124.195|124|125.1|119.77|119.89|122|120.64|120.38|121.37|127.37|127.76|128.64|132.27|137.17|140.51|138.4|134.03|130.19|133.17|128.46|132|130.68|132.77|135.555|122.12|124.61|125.09|123.25|121.85|120.74|121.734|122.96|123.43|121.37|120.17|121.41|123.37|119.58|119.335|120.85|118.12|119.89|120.28|125|123.71|119.5|114.59|113.9|118.5|117.17|114.78|111.6|107.71|106.265|104.07|105.05|110.66|110.61|106.7|106.8989|103.26|102.33|91.66|90.97|89.42|87.8|86.41|88.18|87.6|93.74|92.62|93.58|97|95.61|94.99|76.08|75.96|77.02|79.655|80.34|78.91|79.61|84|82.1|84.11|82.56|82.79|83.62|78.84|77.93|78.455|81.4|88.03|90.0892|86.99|95.14|105.49|103.99|86.95|81.5|77.28|80.675|85.58|74.38|86.7|87.77|77.4|86.22|97.68|118.84|122.28|129.19|129.09|129.12|129.39|129.4|131.56|130.5|127.71|129.84|128.35|129.14|133.02|132.19|133.15|132.45|132.3|135.49|141.3241|141.35|138.77|137.02|137.12|136.79|136.24|137.14|134.74|130.03|131.71|133.585|132.53|134.11|131.25|132.37|133.56|131.83|134.15|136.22|133.65|133.32|133.54|133.24|131.15
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||249.46|244.95|244.6|243.78|251.01|254.845|247.25|251.73|252.94|255.6341|285.53|284.52|273.76|265.3|259.21|261.92|247.7|250|243.07|251.06|259.21|266.721|270.46|268.38|258.62|260.33|264.82|263.387|268.42|269.91|270.95|270.265|265.6|262.87|253.125|250.08|234.79|238|226.395|227.38|230.435|234.15|231.65|231.69|232.64|232.5|233.3819|235.81|228.86|223.6|226.05|213.31|210.1|207.99|213.13|214.47|217.385|193.17|191.7099|193.91|186.46|177.99|179.06|184.39|179.92|183.55|177.77|179.51|176.8986|162.55|160.53|161.42|158.41|159.61|153.37|165.35|215.83|209.57|218.989|229.4|240.9|236.155|239.74|233.98|230.31|231.25|232.93|248.15|248.7599|239.21|225.15|226.33|220.1|222.515|215.06|212.436|208.87|214.07|208.5|220.86|241.57|228.7|229.415|220.41|224.95|222.6391|234.17|248.6|256.49|248.25|256|262.62|266.7935|260.243|256.23|260.5|248.99|241.59|251.1|255.3|254.88|246.78|241.29|234.7|229.5|227.66|229.25|253.98|262.96|267.37|268.98|271.852|282.88|278.75|282.605|298.5|301.945|302.655|299.63|300.0997|304.59|299.88|304.21|318.54|319.9|315.29|317|315.0995|296.3|286.67|294.76|287|288.1471|281.49|282.93|271.1895|265.3|262.97|265.46|263.13|255.4|254.84|257.28|258.34|260.5|270.1037|276.64|296.35|305.66|298.98|296.075|289.76|274.5|284.3|280.5|293.3|287.1599|275|259.95|251.8994|256.18|233.67|231.58|223.66|212.94|209.6412|183.88|174.5|167.56|168.12|159.95|163.65|139.8384|140.88|149.99|145.77|133.91|120|119.37|120.89|131.8|125.67|126.98|130|125.61|127|118.7|121.75|142.52|157.715|165.25|161.83|157.44|150.18|159.16|164.5|158.4256|155.1|154.11|168.37|167.87|163.7|162.76|158.23|163.835|167.59|160.39|158.24|152.42|147.05|146.84|149.1|174.95|176.25|165.36|160.31|159.24|163.6|165.2|175.04|178.5|172.96|168.44|168.02|166.39|169.54|165.88|161.5|161.705|169.9|179.43
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||69.59|64.83|64.52|62.14|63.86|63.85|61.78|63.83|61.83|61.19|60.42|61.89|60.56|59.95|55.55|54.975|53.295|52.51|51|54.14|53.65|55.46|56.47|59.53|57.5557|56.56|57.11|55.88|56.74|59.2274|62.58|62.39|61.88|60.45|60.56|54.815|54.9791|56.21|55.63|56|58.58|58.59|56.43|58.34|59.31|58.28|57.81|55.49|54.44|53.405|56.425|64.8|65.364|69.1|69.65|76.28|79.32|75.42|74.28|70.64|70.29|68.335|69.52|74.89|74.02|75|66.6|66.38|65.95|84.69|85.18|79.21|77.52|80.13|80.445|83.86|93.9|91.88|94.42|99.28|103.62|102.56|105.16|102.97|99.96|95.5|95.89|99.14|98.91|97.28|106.65|106.2|105.55|99.83|97.42|104.7|104.62|105.28|103.54|104.92|103.635|98.42|96.2|92.22|96.57|97.67|112.74|116.2677|122.06|117.515|118.075|119.91|118.98|110.79|110.92|109.64|108.96|110.01|111.8|117.56|120.96|119.7|125.77|126.2|125.11|123.96|124.67|123.8699|126.18|130.55|130.169|130.53|135.615|135.55|150.74|152.2|149.42|149.76|146.24|147.21|147.17|147.29|147.04|150.18|152.09|150.9|152.33|154.27|155.96|153.97|153.92|150|145.55|146.55|147.055|147.92|141.91|141|136.27|136.63|134.97|129.72|134|139.675|141.86|142.5|142.98|148.14|151.61|151.33|149.71|148.785|146.04|134.94|142.96|144.94|150.28|149.17|150.31|146.65|150.83|150.54|156.725|152.52|145.56|148.43|149.36|146.4|148.17|141.21|139.17|139.49|140.69|143.005|143.4|143.21|140.58|139.83|132.64|135.45|137.19|126.19|128.22|130.83|125.89|124.735|118.56|141|150.44|152.96|157.92|158.21|149.13|149.61|150.42|147.31|143.91|140.84|139.79|139.68|138.63|139|138.65|138.84|136.69|135.23|134.21|130.36|133.03|133.56|133.91|134.22|135.55|138.15|141.35|139|140.73|138.45|137.245|137.03|136.43|132.17|129.48|127|123.1|125.26|123.28|123.05|120.7|121.86|119.78
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||34.5|34|34.5758|33.745|35.725|35.24|34.31|35.69|35.5862|35.165|35.595|35.35|31.51|30.65|27.74|27.64|26.6103|26.67|23.82|25.585|25.45|25.36|25.97|27.45|28.39|27.27|27.19|26|27.5|28.81|29.13|29.02|29.45|27.95|27.01|26.62|26.89|27.06|27.27|26.115|26.445|25.39|25.63|26.465|27.51|28.1778|27.15|27.03|27.375|27.61|29.6|36.675|36.785|36.64|37.51|37.97|38.055|36.305|34.685|35.085|34.59|33.015|32.51|34.17|35.03|36.52|36.665|37.14|37.2|36.12|36.165|36.035|35.44|34.31|32.95|35.72|36.6|35.95|35.0184|36.51|37.86|37.5|34.845|34.43|34.97|34.305|34.28|35.99|35.3|35.395|40.07|39.68|39.21|37.2554|37.54|39.57|39.25|41.87|41.48|41.93|47.02|48.03|47.69|45.665|48.05|48.817|49.97|50.13|47.575|45.86|50.64|50.5|48.95|44.21|43.54|44.44|44.89|44.325|45.27|45.195|44.655|44.93|45.92|45.81|44.49|44.39|44.18|41.6|40.89|39.15|39.56|39.655|38.56|39.11|38.07|37.13|37.23|38.54|38.305|39.48|39.625|41|42.245|42.77|42.52|43.025|43.06|42.38|40.96|38.64|39.085|38.85|38.38|38.74|40.46|39.26|37.38|36.85|34.695|33.19|32.605|30.95|32.39|32.82|32.12|28.04|27.88|27.87|28.11|27.46|27.47|26.69|27.0813|24.9|24.1|24.59|23.59|23.93|22.045|21.355|22.545|21.7|22.1|21.21|20.89|22.18|20.46|20.075|19.88|19.56|19.39|19.46|21.78|22.885|24.93|24.92|21.17|18.07|17.67|18.4|20.065|17.4|18.18|18.35|16.85|17.72|14.98|20.22|26.04|28.66|30.0825|30.05|30.47|29.22|29.47|29.995|30.27|31.02|31.23|31.605|31.64|30.55|30.495|30.19|30.37|30.89|29.67|29.25|27.58|27.14|27.66|27.88|28.54|28.66|27.01|26.79|26.23|26.65|27.78|30.2|30.155|28.25|28.3|28.64|27.945|28.39|27.64|27.35|27.5|27.6|27.83
00264|8231|/equities/first-energy|SnP500/R1000VALUE||37.25|37.84|37.78|37.54|37.36|37.335|38.23|38.805|38.26|36.7|37.2|38.82|37.53|37.85|37.78|37.32|36.51|37.15|36.35|36.23|35.74|34.32|35.95|37.04|37.09|35.8|36.68|36.84|36.97|36.88|39.69|40.42|40.24|39.88|39.87|39.05|39.6|39.655|39.08|37.88|38.2|39.62|39.83|40.39|41.165|41.13|41.99|41.88|40.1|40.63|40.17|40.09|40.479|40.93|41.38|40.23|41.76|41.94|43.31|43.18|42.54|42.545|42|42.96|41.995|41.96|39.87|38.55|39.05|39.16|38.145|37.66|37.82|39.08|40.1|42.04|41.89|41.67|40.79|41.03|41.4742|40.85|41.1|41.41|38.48|37.91|39.195|39.435|37.67|40.3|42.08|43.2667|43.695|42.98|43.395|43.89|46.19|48.85|47.71|47.99|46.65|44.87|44.8|44.98|42.97|41.44|41.79|42.49|42.69|41.86|42.025|41.73|41.68|41.75|40.71|40.6225|39.94|39.12|39.06|39.765|39.73|39.82|39.72|37.835|36.73|36.965|37.38|37.28|38.0201|39.54|39.94|39.21|39.14|38.735|38.81|39.18|39.745|38.04|37.89|38.25|38|39.225|38.81|38.64|38.2|38.04|38.035|38.72|37.94|37.535|35.89|35.21|35.17|34.965|36.88|35.01|34.06|34.55|35.39|32.77|32.645|32.125|31.95|31.74|30.66|30.64|30.28|31.7|31.08|29.08|28.135|29.94|31.06|30.75|33.61|33.35|31.985|31.5799|29.76|29.01|30.02|29.7|29.97|28.46|29.41|30.39|29.91|30.36|42.02|42.35|41.35|40.32|40.15|41.76|44.1|43.91|42.86|41.275|40.8|42.275|44.22|45.82|46.3604|45.315|40.91|40.325|40.49|45.17|48.51|51.475|52.515|52.24|52.26|51.07|50.75|49.14|48.28|48.61|48.94|49.05|48.4|48.64|48.19|47.45|47.115|49.01|48.598|48.71|48.515|48.27|48.6|49.07|48.27|48.1|47.05|46.14|45.9|44.74|44.62|44.75|44.2|44.2|43.925|44.055|43.81|44.11|44.06|44.11|42.89|43.24|42.63
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||43.02|43.59|43.64|41.64|41.14|41.4299|40.7|40.78|41.39|41.99|41.6|40.72|39.18|38.86|38.7|39.24|37.96|38.21|38.015|39.92|40.27|39.79|40.97|40.308|41.015|40.5799|40.3|38.78|39.99|39.7|40.15|38.17|38.218|38.885|37.32|37.37|36.745|37.56|36.79|35.66|35.35|35.64|36.44|38.86|33.6275|34.03|33.72|35.085|34.05|32.3006|33.01|35.24|35.46|35.64|36.79|36.89|35.41|34.0699|33.57|33.92|31.765|30.865|30.65|31.75|31.99|32.19|31.92|33.26|33.26|30.02|28.76|26.32|25.98|27.015|25.295|27.7|32.06|31.465|31.66|33.16|35.135|35.27|33.98|34.87|30.11|29.59|29.15|29.775|29.275|30.16|31.97|31.91|31.71|31.59|30.67|33.62|34.735|37.59|35.99|36.69|36.38|35.11|34.06|34.609|32.1|32.62|33.56|34.79|33.1|33.04|33.41|32.62|32.565|31.23|30.36|31.08|31.99|31.76|33.3|34.29|35.1|34.6|37.52|37.96|38.39|36.11|36.88|35.76|36.52|37.72|39.48|39.68|40|40.96|43.63|42.77|42.33|43.04|43.59|40.98|41.41|43.03|44.39|43.93|42.82|43.79|43.705|42.83|41.19|40.675|40.5|40.71|39.74|40.1|42.24|42.14|39.98|40.23|40.71|39.85|37.84|38.49|39.02|38.85|38.34|37.44|37.27|39.24|37.36|35.85|36.4|35.18|33.4|32.05|31.35|31.92|29.94|29.71|27.94|27.87|29.775|29.18|30.53|30.69|32.07|32.54|30|30.78|30.94|30.885|29.49|29.51|28.37|30.7|33.8|32.98|28.98|25.64|26.19|28.205|29.77|26.12|27.05|29.765|25.21|24.18|24.38|33.21|42.54|44.27|48.99|48.63|49.41|48.67|50.29|50.86|51.25|50.68|50.34|49.94|49.75|49.37|49.377|48.93|49.58|50.98|50.14|48.8|46.65|46.42|47.74|47.66|49.72|48.79|44.29|42.97|43.29|44.12|45.63|51.84|52.84|53.39|53.82|53.98|52.8|51.35|50.3|49.44|49.11|50.69|51.16
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||37.3897|40.545|43.24|41.01|38.62|39.03|37.48|38.5|39.1|40.23|40.765|40.18|39.45|39.17|38.605|38.54|36.52|38.4|35.27|37.805|37.91|36.91|37.24|38.87|36.1|36.74|36.08|34.15|35.21|35.9159|37.2|31.11|31.75|31.65|29.71|30|29.445|30.05|30.698|29.58|28.2881|28.83|27.615|29.61|30.13|30.97|31.095|31.8|30.93|31.165|33.95|37.56|38.2|37.5|37.36|36.55|37.72|37.73|36.56|36.5|34.955|35.49|35.59|35.85|35.73|36.0588|34.27|34.48|34.62|32|29.97|28.64|28.98|29.05|25.45|26.73|28.2|27.93|27.79|28.73|27.89|26.87|26.38|26.01|25.07|24.26|24.54|24.805|25.129|27.255|29.905|29.04|27.99|27.68|27.72|26.7|26.7|31.319|30.16|29.96|30.01|30.76|28.91|29.22|23.7499|22.16|21.92|22.52|22.13|21.84|22.96|24.03|25.61|25.14|24.95|25.68|24.34|23.37|23.7|23.88|24.02|23.12|19.89|18.89|17.99|16.96|17.34|16.48|16.5|16.73|17.075|17.01|17.2|18.34|17.49|17.4|17.28|17.21|17.5|18.66|19|19.43|20.565|20.35|19.14|19.82|25.08|24.76|23.47|22.47|22.95|23.63|23.57|22.33|24.789|23.3|18.59|21.34|18.31|20.5|19.73|20.15|21.5|21.19|18.42|16.67|16.82|17.25|18.99|18.68|18.12|15.96|14.97|13.35|12.03|12.55|11.28|11.19|9.98|9.67|9.77|9.64|9.7227|10.215|11.78|12.69|11.4|11.915|12.63|12.79|12.22|12.47|14.07|14.16|15.2199|14.81|12.42|11.35|10.61|10.73|11.99|9.2|8.27|8.56|7.07|7.32|6.72|8.29|10.5093|14.515|17.37|20.145|19.46|19.24|20.339|20.895|19.29|19.18|19.48|18.38|17.89|17.93|18.5917|18.1232|19.13|19.96|20.3|20.01|19.51|19.36|19.55|20.88|22.14|22.49|19.84|17.92|18.0184|19.26|22.4|33.6659|33.448|33.49|32.99|34.429|33.73|32.27|30.45|29.76|29.3|30.16|30.4
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||57.65|52.56|53.96|61.42|62.17|59.075|57.65|61.9|65.81|64|63.63|61.57|56.58|55.86|54.43|56.49|55.84|58.67|59.9|67.88|64.75|66.65|68.96|75.89|77.185|85.33|89.27|89.12|90.33|92.2414|96.81|96.635|97.45|97.6272|106.87|107.15|108.91|107.29|111.95|107.26|109.675|110.23|114.66|124.61|124.04|125.2012|124.91|123.25|122.32|121.89|122.25|128.52|130.41|130.28|131.77|131.57|133.37|132.94|131.72|131.65|126|127.49|126.51|129.22|134.29|134.38|129.56|129.44|129.78|125.64|119.59|118.7|117.51|113.32|108.975|108.54|113.34|113.4|114.38|118.48|114.43|112.3|110.85|111.66|107.07|105.31|105.71|111.6377|109.57|110.08|122.11|125.6|126.02|122.91|117.88|133.6|136.9584|140.99|139.09|138.75|136.55|136.63|129.72|126.13|121.34|118.15|119.91|120.57|113.05|110.625|113.32|114.51|112.31|110.34|109.685|107.87|109.39|106.66|105.97|107.3399|108.59|106.875|94|94.97|93.5|92.99|96.41|95.63|99.1|99.08|97.375|94.29|94|97.34|108.22|107.955|106.62|109.135|108.5|111.955|115.29|119.42|120.25|119|117.94|119.14|122.5|121.97|120.72|116.24|115.08|114.22|113.99|113.905|112.44|110.71|108.86|106.29|109.78|117.9|117.13|114.74|117.62|123.66|123.6|115.36|115.833|118.36|121.5|122.29|119.27|116.79|115.905|110.44|106.7|110.36|111.08|108.93|107.99|109.3|113.73|109.29|112.53|110.215|111.04|112.45|111.705|108.64|108.74|108.55|103.14|101.855|102.09|102.6|105.76|104.98|98.69|93.64|92.63|96.88|95.72|90.75|89.66|91.01|84.99|81.87|80.19|88.23|99.41|103.315|108.59|106.99|108.77|96.625|99.48|100|101.44|101.4|101.775|101.95|100.48|99|99.34|98.2|99.05|98.17|95.12|84.05|85.425|84.76|88.47|90.14|91.63|92.13|88.62|86.72|86.93|88.18|90|87.99|85.92|85.51|84.88|85.21|83.84|83.175|81.26|80.88|73.825|74.93|78.48
00268|32358|/equities/foot-locker|SnP500/R1000VALUE||34.99|35.6|31.65|29.63|30|29.37|27.91|30.555|31.725|31.64|32.84|31.45|30.33|29.72|23.45|22.31|22.81|23.29|21.59|22.71|21.34|19.88|17.79|18.53|18.68|19.935|20.14|25.55|25.76|26.5|26.89|26.3999|26.29|26.9964|27.69|27.21|27.15|28.01|26.77|26.53|29.7|42.19|41.22|42.79|42.3|42.135|41.94|42.06|41.07|47|43.64|45.13|44.855|43.95|45.33|46.29|47.22|44.11|39.92|40.66|39.83|38.25|36.03|38.9|39.85|40.2|38.92|38.9299|33.815|32.69|33.1|32.84|33.04|33.11|35.205|39.52|39.77|38.38|37.43|38.58|40|31.55|28.795|28.49|28.13|25.61|25.87|30.25|30.565|29.505|32.99|33.55|33.46|33.89|29.85|30.805|30.28|31.19|30.55|30.02|31.61|32.66|32.58|30.99|31.79|42.88|45.16|45.59|45.283|47.42|45.145|44.02|45.46|44.5|42.48|44.31|45.58|49.81|52.94|57.76|55.18|53.92|49.91|48.99|48.53|48.494|50.04|52.69|52.315|57.43|58.19|60.81|61.5|58.5|57.11|59.3|59.76|63.64|63.15|63.12|63.98|62.72|62.82|64.1|64.8|66.71|64.85|63.295|59.9|59.41|59.88|58.35|58.46|58.49|59.35|58.225|52.42|54.77|52.63|52.92|50.28|49.35|48.5|48.48|45.39|41.08|40.7|42.67|43.07|41.74|39.17|42|41.74|38.96|39.1|40.015|39.97|38.79|35.8|36.05|37.25|34.265|32.8799|30.4|29.3|31.18|29.36|31.38|31.31|29.535|30.77|30.25|30.34|31.08|35.33|34.93|30.06|30.19|26.29|26.07|27.84|23.33|25.63|26.04|22.75|23.75|26.25|30.66|36.415|37.835|40.95|41.26|41.84|39.64|40.4|39.65|40.26|39.605|40.98|40.73|40.32|40.8|41.29|45.8|46.74|47.86|45|45.45|44.765|43.31|43.86|42.32|41.52|42.485|40.85|36.985|42.06|41|41.43|43.06|43.575|42.95|42.36|43.28|42.91|43.1|43.85|42.61|45|56.43|57.14
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||12.64|12.33|12.8827|12.98|12.19|11.5|11.5|12.05|12.38|12.5|12.46|12.18|11.07|10.96|10.53|10.57|10.6|10.64|11.93|12.17|12.39|12.44|12.7|12.765|12.91|12.36|12.27|12.06|12.23|12.96|13.44|14.02|14.63|15.42|15.42|15.23|14.42|14.61|14.03|12.78|12.29|11.77|12.055|12.29|12.18|12.76|13.08|12.85|12.63|11.94|12.31|13.18|13.105|12.81|13.19|13.2588|13.8965|12.721|12.2308|12.8781|11.9834|11.0791|11.5836|13.2493|13.1064|13.6681|13.4682|13.8775|13.9593|13.1065|12.6687|11.6597|11.3171|12.0213|11.7835|14.2392|14.9816|14.9435|15.0387|15.3147|15.8763|15.4385|15.3718|14.0726|12.5069|11.3266|11.2124|11.8358|11.536|11.8216|13.1827|13.2969|12.9733|12.8781|13.4872|14.2772|14.4676|15.7716|15.0101|15.9239|16.9423|16.4712|16.0809|16.0857|17.3706|17.0375|17.5896|17.7323|20.0357|20.0262|23.9191|24.6235|23.7478|20.0452|19.4266|20.2737|20.4545|19.4837|19.7883|19.2838|19.5217|18.7698|16.7329|15.8953|15.2576|14.7436|14.0203|13.2683|13.0399|12.583|12.7258|12.7258|12.9066|13.373|13.6395|14.0774|13.649|14.0298|14.163|14.4771|14.8007|14.658|15.4194|15.6621|14.3248|12.821|11.3552|11.26|11.9929|11.6597|11.9453|12.3641|11.9358|12.307|12.9637|12.7829|12.1832|11.8025|11.1362|11.4599|11.3266|10.9744|11.5646|9.7085|8.6996|8.5473|8.5949|8.7377|9.0327|8.9851|9.0423|8.6139|8.1856|7.6336|7.843|7.9477|7.5003|7.0815|6.5961|6.7484|7.0434|6.8245|6.7484|6.7579|6.7198|7.0196|6.6904|6.7198|6.7198|6.577|5.9013|5.8822|6.0726|6.539|7.3671|7.1386|5.7966|5.4539|4.9685|4.997|5.2731|4.8447|5.1779|5.4729|4.9399|5.5872|4.9685|5.9869|6.9863|7.3477|7.7572|7.9572|8.7948|8.5663|8.8043|8.8804|8.909|8.9661|9.1089|9.1136|8.9376|8.6996|8.7091|8.6139|8.6901|8.7091|8.4997|8.7995|8.8709|8.4426|8.7948|9.1374|8.9947|9.185|8.9566|8.7853|8.6996|8.9756|9.1565|9.2136|9.8513|10.0512|9.9941|9.9274|9.8132|9.7085|9.5753|9.4706|9.423|9.8132|9.937
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||86.61|86.44|85.34|83.1|83.46|75.81|72.395|72.65|73.2|73.9919|73.2|74.14|69.61|69.47|68.04|68.16|66.16|67.24|71.09|75.44|77.34|75.93|75.13|76.95|79|79.06|79.5|78.05|79.81|79.9|78.71|77.63|74.875|75.47|74.66|74.87|71.7|72.84|68.99|68.35|68.31|66.5|65.27|65.41|66.99|67.955|68.23|68.4|68.25|66.93|66.595|68.68|68.26|68.8|69.73|69.7829|69.2|67.52|67.98|67.76|65.73|65.15|65.2|69|67.6|68.44|68.38|68.59|69.42|64.77|64.58|62.375|61.01|62.425|60.685|64.5|66.94|66.155|64.75|67.2|69.07|68.54|66.11|64.79|59.17|56.29|56.48|56.64|56.32|58.71|63.99|63.16|62.01|59.88|60.71|63.21|59.01|60.65|59.85|61.26|63.93|62.34|62.26|60.63|65.03|65.83|66.21|67.2|71.78|72.15|73.22|74.39|76.53|76.62|74.96|76.2425|76.11|76.93|79.87|79.56|79.58|78.99|76.1|74.98|73.22|71.98|74.075|74.189|76.24|76.51|75.67|74.57|75.84|76.22|74.89|72.79|70.34|71.57|71.12|70.92|70.38|71.7|73.7|73.98|72.82|71.76|73.925|73.35|75|74.4125|73.65|72.47|72.06|71.39|68.94|70.08|68.695|68.42|71.89|71.64|70.03|69|71.12|72.29|73.41|70.93|70.02|70.1|71.565|71.7|73.1|72.26|74.255|68.81|65.82|67.34|69.99|71.02|65.6976|62.6456|65.7895|65.1206|62.7543|61.0067|61.8428|62.7124|60.459|61.8512|61.0568|60.6304|58.1888|58.055|58.1553|58.4396|60.3127|61.1655|53.6317|50.8891|49.9275|51.0145|55.998|50.8305|51.642|52.6367|48.7568|43.8485|46.8755|53.5146|60.7475|61.6923|65.2126|66.9769|67.4033|63.7827|65.9777|66.3874|65.7728|64.853|64.6356|64.6273|64.1995|61.5|60.576|59.8695|60.8896|62.1689|60.0451|60.944|59.6604|57.2439|57.8878|57.6871|58.7239|59.3427|58.8912|59.8444|59.326|59.5267|60.2374|65.5052|69.2262|68.2061|68.0054|69.5523|68.5071|67.6542|66.9351|66.8481|65.5387|67.0981|68.7579
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||83.04|81.11|81.48|80.48|80.91|80.07|77.85|79.26|76.02|77.72|79.69|80.33|73.82|71.3|67.01|67.39|61.735|62.37|58.09|61.82|62.51|62.24|63.57|65.66|66.51|69.54|70.55|67.1|72.255|73.25|72.44|77.14|74.58|74.62|71.96|72.4|68.195|67.99|67.28|64.42|65.6|67.11|66.7|65.33|65.49|61.44|59.67|59.1|59.09|59.24|58.49|62.785|62.82|63.85|65.63|65.5275|67.71|63.665|63.95|63.51|61.6|58.07|57.05|59.1|53.7802|56.9166|57.4123|58.8309|58.4549|52.9854|52.6393|49.7123|49.9516|50.7122|48.4902|52.1308|56.5919|55.4894|54.2759|57.6151|60.3009|60.0274|60.0274|59.9163|59.4206|54.2182|54.4126|54.4468|54.4468|54.9339|61.4674|60.7239|60.9589|60.256|62.1212|66.2745|67.4368|63.6337|62.9501|64.9585|69.9835|73.3336|74.7266|73.607|75.4231|76.1452|78.4697|79.9909|81.2557|83.8965|86.0415|90.9213|92.6476|92.1092|88.2934|91.3572|92.0921|89.2463|93.1518|93.3484|91.0495|88.5797|89.3147|84.1187|82.512|82.8624|80.102|80.9823|84.5289|83.4692|87.4773|87.6055|88.8617|88.4515|86.3055|85.0322|84.358|84.2212|84.9989|86.1996|84.9562|85.0758|88.537|90.1351|90.6222|92.1349|97.4291|95.5362|91.6905|89.8531|88.6481|86.8278|83.1359|80.4353|79.7516|78.0595|74.7095|75.6121|76.8033|79.0637|77.8459|79.82|79.5209|77.8373|76.1623|76.7093|77.1109|78.3074|73.1873|72.7866|74.5898|73.0088|79.1278|77.3331|72.3508|77.2733|77.7177|77.1536|75.3846|72.7353|73.8549|72.214|74.1796|73.8976|73.6583|71.6073|68.3427|66.8728|61.7366|59.5915|56.4039|55.3014|54.011|55.045|56.9508|58.0874|55.5493|52.8231|47.2425|48.0287|46.3109|39.0981|43.2771|44.2856|38.2948|38.3888|38.3803|50.7848|57.4294|59.6172|62.6168|62.6254|61.9588|61.3435|60.5487|59.959|57.4978|56.2415|56.1389|56.5321|56.4167|55.6518|55.5193|54.3998|54.5408|53.4939|52.4983|52.7974|50.4558|49.0286|47.9903|46.8067|46.5161|47.046|44.7898|43.8925|44.9778|44.824|45.8367|48.0971|48.3108|48.4817|48.2168|49.6952|48.8492|47.8322|46.405|44.8069|45.4478|45.6957|45.841
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||27.61|27.34|28.51|27.13|28.13|28.445|28.11|29.41|29.41|30.32|29.99|29.74|25.895|25.64|24.33|25.02|24.26|24.36|22.98|23.475|24.25|24.575|25.06|26.58|26.47|26.795|27.05|26.35|27.84|28.81|29.61|30.12|30.085|29.59|27.035|27.02|26.72|27.5|26.62|25.14|24.8184|24.82|25.78|28.5|27.03|27.2|27.55|27.18|26.985|27.14|27.99|29.8|29.9|30.95|31.93|32.88|34.365|30.77|30.41|30.175|28.41|27.07|27.07|28.815|27.37|27.42|26.82|27.535|27.56|23.91|23.885|22.88|22.83|23.5|23.6|25.08|26.83|26.62|26.6|27.555|29.03|29.07|28.05|27.77|25.9|24.9|24.39|25.64|25.45|24.11|27.17|27.565|27.58|25.93|25.46|26.91|26.635|27.27|26.69|28.38|29.095|28.35|28.33|28.93|30.075|30.28|31.53|33.03|32.94|32.68|35.18|36.45|35.24|34.29|33.505|35.18|34.1|34.01|35.13|36.199|36.33|38.27|31.97|30.75|30.91|31.04|32.44|31.77|32.31|31.95|33.07|32.995|32.64|33.57|31.89|30.025|30.26|32.8|32.22|33.04|33.38|34.83|35.94|35.79|34.42|34.73|35.54|34.245|30.65|30.2|31.32|30.73|30.54|30.165|30.55|29.68|27.6|28.28|28.519|27.72|27.59|28.59|27.335|27.23|25.95|25.31|25.08|25.34|24.62|23.75|22.49|21.98|21.54|20.24|22.94|23.97|23.8284|23.3|20.585|21.01|21.4|21.19|22.2|21.88|22.055|23.29|22.38|21.18|21.33|21.84|21.25|21.095|22.14|23.15|24.33|23.68|19.84|18.95|19.66|19.25|19.35|16.59|16.88|17.74|17.9|18.27|22.04|20.68|24|24.71|27.6|25.63|26.69|26.24|25.99|25.93|25.95|26.22|26.46|26.7|27.14|27.79|28|27.97|28.345|29.27|28.59|28.36|27.59|27.825|29.08|29.37|29.95|30.205|27.24|26.6|27.87|28.965|31.18|34.96|35.49|35.77|35.385|35.42|35.17|35.03|33.96|33.65|33.49|33.915|33.92
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||38.74|39.15|39.75|40.22|40.81|40.99|40.31|42.245|42.54|43.42|42.84|42.315|38.58|39.46|37.53|36.38|35.6|35.99|34.71|36.665|37.825|37.13|38.22|40.48|41.4|41.85|41.82|39.76|41.23|43.37|44.7|44.34|42.505|42.24|41.31|40.505|40.04|40.75|38.31|37.56|36.04|36.52|37.42|38.86|39.55|43.05|43.46|41.35|41.15|39.38|38.99|42.82|43.88|43.44|43.47|44.08|45.32|46.73|46.38|45.85|42.6|39.26|38.85|41.155|40.6|40.29|38.19|38.54|39.255|35.77|33.765|32.13|30.11|30.99|28.42|30.62|32.78|32.28|32.03|33.89|31.47|32.83|31.02|31.73|29.945|27.31|29.54|32.3|34.77|38.52|43.62|42.27|39.7|37.82|37.815|41.405|43.5|51.34|50.42|51.78|51.845|51.99|49.47|49.38|50.46|46.37|44.4355|45.56|39.86|40.81|46.2|45.66|43.72|42.77|41.286|39.21|39.61|38.55|39.245|41.235|41.5992|38.75|39.665|39.08|39.01|35.01|34.045|32.685|36.79|36.67|37.36|36.83|37.13|39.2|39.08|38.765|35.26|36.71|37.45|38.2|38.55|40.79|41.98|44.395|43.12|44.99|46.1|44.5|39.98|39.04|38.46|36.22|33.97|35.63|37.57|37.61|36.2|39.1|37.675|33.97|31.9|30.69|32.39|32.4893|31.78|26.83|25.25|25.1795|25.205|25.43|24.08|21.63|21.29|19.42|18.0399|18.68|17.295|17.26|16.06|16.51|17.5|16.44|16.34|15.7|15.19|14.51|14.755|13.59|13.74|13.865|13.1|11.985|11.23|11.19|11.5|11.19|9.46|9.38|9.17|9.29|9.475|8.62|8.67|8.43|7.13|7.67|6.97|9.09|10.8|11.36|12.5|12.86|12.48|11.45|12.64|13.635|13.31|13.45|13.25|13.3|13.38|11.74|11.86|11.48|11.265|11.57|10.61|10.38|9.77|9.66|9.68|10.535|10.73|10.97|9.77|9.27|9.42|10.01|10.36|11.67|12.07|11.7|11.45|11.47|11.79|11.67|11.14|10.725|10.3|10.41|11.03
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||20.15|19.59|21.27|20.46|19.89|19.905|20.03|21.91|21.09|22.045|21.77|22.08|21.81|21.06|19.03|18.1381|14.18|14.05|13.36|12.7|11.585|10.795|10.9|11.08|11.46|11.61|11.745|10.56|10.61|10.86|10.9|10.575|9.54|9.84|9.14|9.06|9.5|9.84|9.695|8.7199|8.55|8.14|8.87|9.73|10.09|9.785|10.5|10.385|10.08|9.925|10.65|13.015|13.55|13.56|14.3|15.11|15.49|13.66|13.385|13.04|11.87|12.12|13.05|14.64|15.21|14.905|15.105|14.05|12.5|11.6425|11.275|10.49|10.17|9.9|8.79|9.551|10.32|10.09|10.04|10.5|11.89|10.685|9.935|9.68|9.67|8.92|9.0377|9.65|9.515|9.4374|10.96|11.315|12.03|12.92|12.975|13.53|12.99|14.9|15.355|14.29|15.17|15.49|15.53|15.11|16.14|14.85|16.18|17.875|18.46|18.21|17.35|18.975|19.06|18.1859|17.48|17.085|17.96|17.855|24.94|25.65|25.56|25.65|23.12|23.46|23.41|24.27|26.12|24.705|25|25.2358|27.19|29.3|28.6|31.04|30.31|30.19|29.98|32.49|33.45|34.485|34.225|33.35|32.54|33.17|35.35|37.63|37.055|37|34.86|34.27|33.24|32.69|30.54|30.99|32.95|30.92|28.39|26.607|24.25|23.93|22.675|22.87|22.97|23.585|21.905|20.8|20.84|21.03|22.115|21.87|26.99|24.9|25.41|21.995|21.4|21.65|20.34|20.07|18.47|17.37|17.53|18|18.46|17.95|15.78|15.63|14.28|14.54|13.33|13.2581|12.79|13.24|14.4481|11.73|13.75|12.82|10.8|8.6|8.01|8.445|9.37|8.29|9.32|9.39|7.67|9.695|9.77|12.69|14.68|16.615|18.09|18.5|18.99|18.48|18.53|18.9199|18.5|18.07|18.039|18.01|17.2|16.8013|17.28|17.87|17.8996|18.385|17.48|17.9|18.1473|17.43|17.68|17.8|19.24|19.86|17.35|17.1265|17.99|18.96|18.32|19.68|19.61|19.3|18.845|18.51|18.12|18.77|18.615|19.39|21.825|22.54|24.09
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||139.49|137.87|124.035|123.7|125.21|127.73|126.02|124.29|128.6|129.3177|128.8|126.99|125.99|123.72|121.27|120.245|116.64|116.46|103.15|108.29|109.62|106.47|106.4|108|106.86|105.91|106.96|104.3199|104.23|106.81|108.56|106.865|107.92|108.23|107.89|104.67|105.77|108.065|106.47|107.27|105.65|104.83|105|104.24|98.225|100.37|100.625|101.41|101.29|98.12|97.8|100.46|99.55|100.95|98.38|100.735|104.36|99.5|99.09|100.48|98.82|93.08|92.44|99.33|96.08|94.73|91.53|93.18|94.63|89.17|88.62|83.895|81.64|84.35|84.44|87.36|93.65|91.28|91.67|95.8773|100.36|100.41|98.85|104.79|108.32|103.03|104.42|101.8515|100.18|98.4989|105.91|107.12|105.59|104.96|105.5|114.39|112.96|117.2|114.83|119.21|121.735|120.24|120.54|112.48|115.21|114.645|123.505|129.07|128.3|124.51|133.785|132.8|138.25|137.7892|135.435|136.885|139.49|140.93|144.52|147.045|148.87|145.31|165.71|165.835|158.87|159.58|172.36|173.29|174.31|176.6|178.805|176.25|171.31|168.3|166.25|158.8|154.615|149.99|149.05|147.3|144.71|143.99|145|144.545|143.51|141.61|145.2|143.765|142.94|141.88|141.73|137.7|132.64|128.45|129.48|128.81|129.03|129.24|133.43|131.4|120.94|124.81|125|122.44|122.935|121.53|121.37|119.8433|123.55|121.74|118.005|117.71|120.42|116.2892|105.235|100.93|99.88|99.45|95.93|96.31|101.3|102.35|106|105.33|105.5|104.91|102.62|103.99|102.4|101.41|99.55|98.79|98.95|98.34|99.34|97.28|91.43|84.9|81.72|81.79|87.495|81.74|83.25|79.74|77.23|76.18|75.73|84.78|94.94|96.54|105.58|99|99.98|102.4227|101.3125|99.24|98.06|98.63|99.26|98.84|98.75|98.44|98.67|98.76|97.5983|96|96.44|87.85|87.69|87.91|85.32|85.5|86.29|86.25|83.97|81.86|80.92|79.64|79.43|83.95|81.28|82.5|79.97|80.83|81.73|82.74|81.24|79.31|77.87|78.25|80.08
00276|39135|/equities/gartner|SnP500/R1000GROWTH||471.64|461.965|463|471.315|471.76|471.435|466.33|454.645|449.0899|454.89|453.5637|469.58|453.25|441.82|432.69|425.96|412.41|401.181|348|361.66|362.57|355.605|359.425|360.54|358.02|357.315|354.41|344.82|341.33|343.1|353.99|364.95|377.88|364.47|351.215|351.98|357.84|363.12|348.29|349.1|346.45|335.54|312.45|324.15|304.77|321.6|323.36|325.85|325.8|321.11|324.405|341.985|337.085|342.705|353.5|356.665|355.95|338.41|338.19|340.55|342.06|340.58|343.48|358.25|350.75|357.4|346.26|343.205|346.35|330.4|302.5|296.24|296.14|305.25|282.96|303.12|311.55|306.85|295.44|306.49|317.63|308.1|295.61|267.52|258.415|248.08|246.12|253.365|251.4|241.36|271.04|268.57|266.685|259.205|257.95|299.51|300.58|316.105|303.85|303.35|307.78|301.43|299.61|286.18|286.14|291.52|299.9|310.96|301.86|290.07|289.44|305.83|334.53|337.9|328.9624|333.91|322.88|327.3|337.145|341.64|339.59|368.995|332.3|324.77|314.72|313.53|323.93|327.195|317.91|318.295|317.43|309.92|312.765|305.65|299.495|265.35|261.46|257.54|258.31|255.31|242.57|235.15|235.04|236.065|234.38|235.12|235.545|239.0899|199.97|200.37|192.89|191.64|188.11|185.93|187.72|189.7279|185.04|185.34|185.085|191.66|165.49|160.87|162.24|169.77|169.3|160.77|159.36|159.145|156.865|156.7|156.29|160.88|162.94|148.995|126.5|131.52|131.71|128.6|127.96|129.56|136.09|132.7|134.33|134.26|129.95|134.4|132.48|127.02|127.36|126.86|123.43|122.82|123.94|125.79|138.715|137.005|124.79|120.67|122.1|129.715|121.7|110.88|108.7|108.4|109.35|108.2488|103.55|114.38|132.91|153.45|155.885|154.065|165.265|163.61|162.99|162.54|161.7619|156.5|154.61|159.14|160.1|160.6|162.73|161.44|161.62|160.79|156.33|146.75|146.12|146.32|144.44|144.495|143.76|139.2425|138.065|134.18|133.96|131.35|133.49|171.775|171.44|171.36|170.5|168.97|162.79|162.4|159.68|158.12|155.41|155.4827|156.585
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||274.98|274.9|271.175|271.365|269.5|267.97|254.7|254.91|261.3899|259.88|255.26|256.32|254.76|249.69|248.55|248.89|244.48|245.39|244.38|245.06|243.47|224.285|224.095|226.2|225.09|226.56|228.58|225.78|227.53|228.73|227.5|225.435|219.56|218.62|217.2675|216.32|217.66|217.8|214.85|209.645|213.93|211.96|213.04|220.42|225.715|232.03|231.07|233.345|228.3|223.75|227.79|233.775|232.978|237.76|236.06|235.65|234.87|235.72|242.82|250.2599|251.94|250.3|250.479|253.94|254.11|256.86|253.98|250.35|254.4|252.678|252.21|243.63|230.54|228.855|224.05|236.06|237.41|232.355|234.96|239.905|244.08|238.1|232.84|227.45|220.17|221.86|222.15|228|222.725|221.65|235.82|231.84|226.64|232.41|238.29|244.15|247|249.69|246.91|246.13|245.63|244.44|238.41|254.99|245.56|228.2|218.6|216.17|216.208|213|213.44|214.7|214.43|209.47|205.85|209.08|205.85|198.06|201.73|202.04|203.75|203.8408|209.63|210.21|208.93|202.84|200.21|198.12|202.88|206.46|202.8994|200.52|200.54|201.15|199.45|199.95|192.41|190.625|191.24|190.6|190.89|193.02|194.27|193.85|191.67|192.27|197.51|195.34|191.46|186.98|185.24|186|184.3686|181.84|180.35|176.61|171.479|168.97|166.24|166.205|160.48|158.99|155.36|155.38|152.62|150.49|150.91|155.39|155.63|156.1399|153.85|155.22|152.03|143.33|139.61|142.7716|146.76|146.97|142.395|141.8201|148.55|150.55|156.56|154.73|156.79|160.84|152.98|150.65|153.26|149.64|149.66|150.86|156.63|161.79|168.33|165.14|152.45|140.53|136.8966|135.58|140.26|138.2|141.52|142.46|134.57|134.88|137.1|157.12|170.1908|185.65|188.73|190.08|188.3|184.68|185.81|183.12|182.98|180.43|180.72|182.05|183.93|183.74|183.78|187.02|187.92|185.96|180.1856|180.06|179.86|181.15|184.5415|188.85|192.58|193|193.76|192.215|189.31|186.39|185.13|190.16|189.9|187.48|185.95|184.35|182.08|178.405|176.44|174.38|165.44|172.02|171.02
00278|8193|/equities/general-electric|SnP500/R1000VALUE||159.32|153.8|150.36|139.48|137.41|132.5|130.05|130.8|128.145|129.2|128.03|123.67|122.58|123.25|120.7385|120.08|115.56|110.48|114.89|110.9214|113.74|111.9|112.985|117.67|117.21|114.19|115.67|113.96|115.8461|115.39|114.75|117.96|112.15|111.97|109.33|110.26|106.21|108.9|107.33|106.71|105.94|105.78|101.9|102.95|102.01|100.47|95.64|97.871|95.67|93.04|93.08|94.94|87.035|84.41|84.79|82.6311|84.03|83.99|81.18|80.6|72.33|65.572|65.2286|66.2509|67.9676|68.3266|68.9664|68.3734|67.7179|63.3324|61.1552|56.8868|53.6718|53.2231|51.6273|52.6651|59.6856|58.5021|60.2266|62.1809|63.4377|62.4038|59.579|58.4475|53.6562|50.3553|50.2383|53.4143|53.1099|54.6394|61.0928|61.9902|61.4752|60.2422|60.055|63.0242|70.2306|73.1803|71.9083|72.0566|74.2415|75.0921|74.8424|73.0554|74.9595|76.0207|79.5245|78.5646|78.073|76.0363|80.9447|80.8822|79.782|74.9751|73.7733|75.2248|77.2068|78.3695|79.8405|84.7995|90.6482|85.5643|86.5943|83.0204|82.638|83.5588|83.5666|81.3075|81.8265|81.8889|83.7773|82.8292|81.3895|83.6759|83.6602|84.1519|81.8421|81.9981|83.153|85.0883|82.6536|86.3368|87.8039|89.7079|89.8952|83.2779|84.7761|84.464|87.3981|85.3692|86.0871|86.3368|83.8085|82.6536|85.4628|89.9888|88.2096|83.3403|75.0999|73.2895|72.1034|76.3485|72.7277|74.3508|72.5404|67.7023|68.5451|70.8549|71.7289|68.2329|67.7335|62.7393|58.744|50.8157|49.0678|50.129|45.884|44.136|39.9534|41.5141|44.8227|39.7037|41.7638|41.8262|41.7638|43.699|40.328|43.699|44.6042|45.01|44.1985|43.9487|44.8227|48.3187|53.5001|53.4377|46.758|40.8898|39.2043|40.328|43.1996|42.1384|45.1973|48.3811|51.0654|51.8146|45.7591|55.2481|71.0422|75.2872|80.8432|82.7785|81.7172|81.1554|74.2259|76.0988|76.3797|74.9126|70.1057|70.9173|72.4156|71.9161|73.9138|73.1647|72.2907|72.1034|64.8307|57.1209|56.8088|55.6851|56.8088|58.6191|59.5555|59.3995|57.6203|51.5649|55.4978|59.8365|61.2411|67.3589|66.7971|64.9243|65.1116|66.922|65.7358|66.8595|65.6734|62.989|59.5555|63.1763|64.8619
00279|263|/equities/general-mills|SnP500/R1000VALUE||65.5595|66.52|64.485|65.34|65.92|64.95|63.935|65.14|67.68|65.47|66.83|68.24|66.675|65.105|65.29|65.59|65.89|66.66|66.175|63.94|64.66|63.97|65.66|66.66|66.735|67|69.03|69.96|72.97|73.97|75.88|77.63|77.06|75.59|77.35|82.59|82.03|82.6387|85.8399|84.98|87.65|90.89|90.65|89.95|89.39|88.24|87.545|87.32|86.31|84.84|81.24|79.8|81.38|81.57|76.98|77.21|78.78|78.27|82.99|85.87|86.22|86.56|87.9186|88.34|87.78|86.73|83.6|81.46|81.26|82.1|81.69|78.9|79.28|79.58|80.13|81.24|76.43|76.95|78.4|78.535|78.36|78.24|76.25|74.89|74.97|76.94|76.7327|75.96|70.74|68.16|69.49|70.22|70.23|73.62|73.99|72.19|72.876|73.8|71.24|70.43|68.9|67.84|63.52|68.27|68.79|68.58|68.48|68.8|69.59|69.73|69.85|69.95|69.66|67.53|68.005|69.68|65.06|64.24|64.09|63.83|63.95|63.4|62.655|63.067|62.765|62.185|61.25|60.725|59.26|59.74|58.38|60.2|61.005|59.935|59.955|60.04|61.58|60.135|60.76|61.67|60.483|62.85|64.18|64.4|63.635|63.88|64.6519|64.24|61.655|63.17|61.46|62.1|62.7|62.02|60.43|59.26|57.06|57.055|58.4|58.18|58.49|61.46|56.63|56.67|59.65|59.82|59.31|60.44|60.57|61.84|61.55|62.36|61.67|61.775|61.938|62.58|62.99|63.03|63.29|60.28|59.64|63.35|65.52|65.16|65.06|64.31|66.14|64.93|65.48|65.41|63.6|62.07|62.165|62.41|63.52|64|63.33|63.04|64.31|60.45|61.41|61.66|60.92|58|56.9|53.36|60|55.68|55.02|53.96|55.18|53.77|53.65|53.82|54.57|53.95|53.06|53.8|53.66|53.79|53.47|53.99|53.72|53.2|53.05|52.91|51.38|52.74|54.58|54.85|55.59|55.02|55.93|56.4|55.21|54.38|55.43|55.29|54.48|54.615|53.8|53.865|54.74|54.6|54.14|54.39|53.6|52.04|52.94|53.66|53
00280|239|/equities/gen-motors|SnP500/R1000VALUE||41.8|39.95|39.535|39.12|39.75|36.05|35.66|36.85|36.63|36.46|36.62|36.49|34.32|32.59|28.77|28.42|29.82|30.06|30.22|30.61|31.98|33.06|33.42|34.305|34.6|33.48|34.035|33.58|34.205|37.1|38.37|39.48|39.67|41.04|39.98|38.86|37.84|38.26|38.1653|34.48|33.835|33.17|33.97|34.2796|34.4|35.57|36.06|36.815|36.72|35.32|36.67|41.19|41.35|43.08|43.63|42.985|42.05|38.24|37.53|38.61|36.005|33.755|36.4|40.01|39.62|41.38|40.47|41.37|41.575|40.1|38.875|35.01|33.22|35.8|36.05|41.44|42.36|41.54|39.975|41.09|40.28|39.505|38.19|36.44|35.2|32.925|33.13|36.1277|35|34.6|38.77|39.64|38.59|38.5499|40.22|41.24|39.99|43.24|41.3355|43.42|46.74|45.27|45.04|42.86|47.12|48.295|50.565|52|55.55|53.99|60.35|63.38|67.21|59.05|57.0946|62.18|63.285|61.69|64.955|65.18|64.03|59.35|58.31|58.7|59.345|59.21|54.21|52.63|51.93|50.42|49.95|50.07|53.255|55.04|58.6|57.805|57.47|59.36|58.93|60.38|60.58|63.09|64.3|63.88|60.72|58.78|59.58|59.045|59.1|58.74|60.29|63.44|58.63|58.93|62.24|59.62|55.29|53.21|53.99|57.05|55.05|55.1559|56.97|51.87|43.98|42.2|42.89|42.54|44.55|45.45|46.71|44.13|41.77|38.14|36.43|38.03|33.47|32.68|30.9|30.42|33.14|33.33|31.52|30.755|31.12|29.75|27.19|27.05|27.325|27.185|26.04|25.935|26.85|29.18|31.66|31.15|28.83|26.23|23.39|24|24.565|22.64|24.1|24.99|22.48|23.145|22.41|27.14|32.3|33.75|35.4|35.79|35.45|34.04|35.55|35.7286|36.45|37.38|37.41|37.62|36.335|36.36|36.27|36.83|38.955|38.9|38.7|36.82|37.2187|36|37.58|37.97|38.42|39.775|39.54|37.34|37.6|39.63|40.195|41.9|41|39.82|39.405|38.99|38.985|37.47|36.58|36.14|35.34|37.24|37.62
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||152.6376|148.1|145.88|143.21|144.22|144.9299|143.32|140.29|140.73|139.58|140.4841|141.57|137.63|137|138.4076|139.53|136.54|134.57|129.88|150.91|148.59|146.14|147.925|150.65|150.69|154.51|157.43|155.203|157.89|158.6|157.5|158.565|168.84|170.57|169.11|169.65|162.45|163.64|156.615|157.85|165.71|170.68|174.91|174.45|168.515|170.02|167.89|169.14|167.44|167.07|164.99|174.165|181.3704|180.75|180.73|173.36|170.92|168.19|170.66|173.035|173.18|178.36|178.58|184.8|186.5|187.725|186.11|182.85|183.48|179.97|179.635|162.36|157.97|158.54|153.79|160.255|164.99|163.5|159.715|160.42|161.45|158.1|154.13|153.65|145.26|139.31|138.52|138.78|136.88|133.84|141.995|138.2389|139.21|138.52|135.4|135.37|136.07|141.1105|133.45|132.28|130.45|130|129.55|124|125.42|126.5899|133.975|133.35|135.71|135.44|137.95|140.87|142.97|141.29|137.0028|137.12|135.34|134.25|139.11|138.23|137.03|136.73|135.36|137.15|128.75|126.71|125.42|124.39|125.11|121.97|124.48|125.57|126.065|126.03|128.94|129.93|132.15|130|129.745|129.39|127.92|128.73|130.19|133.08|132.49|133.34|135.93|133.965|127.44|123.22|120.56|118.26|118.51|118.62|118|118.8385|113.17|107.12|102.9|104.29|101.74|102.26|102.715|108.55|104.17|101.48|100.33|98.9|98.44|102.61|101.53|100.77|104.44|98.7|97.81|103.59|101.9|102.32|96.61|100.93|104.39|100.79|99.45|95.61|95.27|97.05|92.8|92.28|89.98|89.25|88.56|88.98|89.43|90.97|95.33|95.46|87.9|78.73|76.65|77.18|83.25|75.5792|78.01|76.215|68.04|69.26|76.86|85.99|89.7035|96.79|102|96.98|98.68|97.93|102.3|102.84|103.755|106.84|106.84|107.08|105.89|105.37|105.27|105.5|106.5|108.58|105|104.63|101.55|97.945|100.07|98.93|98.77|99.125|94.5|90.92|91|91.97|92.15|98.55|98.295|105.765|105.93|106.17|104.35|104.45|103.47|103.14|99.03|100.78|98.17
00282|39277|/equities/global-payments|SnP500/R1000VALUE||134.53|135.06|141.775|137.69|137.7|134.63|130.16|134.72|128.4|128.47|128.655|138.07|121.08|120.02|113.79|114.975|113.83|114.61|111.66|117.3|116.52|117.15|119.78|124.395|126.68|128.58|129.695|124.91|127.04|129.58|124.75|113.34|114.685|112.63|107.08|99.48|102.01|102.82|102.49|101.22|104.625|104.6|107.78|109.44|113.1|110.61|108.53|106.09|105.82|103.42|101.74|114.435|114.26|115.43|118.9|118.765|119.12|114.73|113.44|108.42|105.995|99.835|97.03|103.65|102.83|105.34|102.42|106.02|105.23|124.16|125.59|115.475|113.59|117.79|116.15|130.04|136.64|133.24|127.07|131.79|136.88|136.175|131.475|123.36|121.65|116.65|114.6|119.8|119.45|115.06|131.96|131.94|132.27|124.03|123.85|134.24|143.91|146.71|142|141.59|141.565|138.387|135.17|128.88|136.72|138.42|148.53|152.99|152.96|147.33|151|151.785|153.76|137.79|136.39|130.01|132.5|125.29|127.43|133.395|137.37|145.95|159.41|163.03|160.64|162.43|164.8|165.17|168|175.73|166.09|168.13|170.7718|177.35|195.375|195.355|194.3|196.88|193.99|193.79|194.82|196.4|195.12|197.75|196.2|198.16|201.9785|216.75|220.81|219.735|220.25|213.53|208.24|209.49|216.49|215.16|205.34|205.88|198.4|206.85|200.79|188.71|193.62|205.45|215.51|215.7|209.66|197.46|200.345|200.09|199.04|194.25|199.69|176.11|174.55|177.91|184.935|184.86|182.6|180.365|184|173.96|185.26|177.86|174.6|175.3|185.47|178.2|179.47|172.33|174.96|175.3595|179.46|187.58|191.32|190.7|182.79|185.48|174.68|182.7|173.49|153.67|155.37|155.3|152.42|155.85|155.07|183.65|195.31|202.24|209.62|206.37|205.37|201.11|202.58|199.34|192.98|186.665|184.14|185.42|179.12|181.05|182.13|181.93|179.535|172.99|174.11|162.34|166.83|165.68|160.98|163.235|171.56|175.91|175.95|167.19|163.43|159.41|161.41|172.2|170.9|168.8288|166.13|163.94|161.64|163.46|162.81|161.06|155.24|158.73|152.24
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||129.18|132|127.36|125.98|125.175|124.1983|121.925|122.79|123.03|122.07|123.785|124.705|125.0189|123.7389|122.12|118.86|117.85|117.67|116.49|116.75|114.385|113.16|111.15|112.145|110.89|111.35|112.947|112.95|114.93|115.86|115.49|115.49|114.98|113.29|112.75|110.09|107.7572|110.3|108.53|107.26|108.98|109.99|109.715|109.58|108.77|110.5|108.68|111.09|110.8|111.09|111.38|121.95|123.41|122.87|123|123.52|123.41|121.36|121.67|123.85|123.69|121.25|120.85|119.65|120.33|122.12|117.91|115.455|115.53|116|116.56|114.34|112.14|107.005|101.8|105.47|103.79|103.53|99.15|102.92|105.03|103.3|100.05|101.85|101.23|101.63|100.35|100.815|99.4|94.67|99.05|98.255|98.135|98.53|99.96|102.16|102.91|106.675|104.83|103.08|104.09|102.27|99.715|99.11|101.77|105.33|106.5|108.605|104.98|104.81|106.49|106|100.96|95.75|93.25|93.475|92.79|90.26|94.77|95.51|96.09|95.51|93.71|98.54|98.15|95.12|92.12|90.31|93.8|94.77|97.33|97.88|97.2|97.68|94.89|95.18|95.5|95.32|95.7|97.98|98.4|104.66|107|106.92|106.08|106.53|108.22|106.42|104.62|105.58|104.62|100.01|98.725|99.19|102.245|101.8|97.84|99.2606|95.71|94.46|94.33|94.45|97.74|97.23|98.82|95.12|93.63|95.07|96.02|97.17|97.6|95.21|93.59|87.35|85|87.75|83.81|84|81.62|81.32|85.18|83.4|85.99|85.92|85.41|87.51|82.8|81.1|81.26|77.32|75.18|75.04|77.25|81|88.53|88.43|81.055|75.04|77.28|80.61|86.41|77.11|81.665|81.27|74.78|73|69.01|80.16|96.81|108.48|111.43|111|109.1|107.37|105.5|105.36|105.01|106.185|106.87|107.28|106.63|103.62|103.53|101.01|100.83|99.62|98.46|97.79|96|95.39|96.72|96.92|96.03|96.1|91.93|89.41|88.72|89.25|88.99|93.145|93.26|92.42|92.18|91.83|89.67|89.59|89.72|89.53|87.615|89.41|88.15
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||12.24|12.645|13.77|14|14.71|14.965|14.485|13.83|14.42|14.94|14.85|15.24|14.61|14.25|14.345|14.755|13.58|12.65|12.53|12.84|12.44|12.675|12.65|13.23|12.975|13.3|13.43|13.125|13.1075|13.65|16.21|16.505|16.13|15.54|13.99|14.1687|13.65|14.39|13.785|14.56|14.41|15.115|15.14|11.52|10.85|11.025|11.13|11.065|11.03|10.64|10.93|12.01|11.85|11.63|11.9|12.01|12.04|11.725|11.85|11.875|11.07|10.28|10.66|11.42|11.135|11.441|11.55|11.54|11.74|12.95|12.63|11.81|11.4702|11.59|11.53|13.25|14.47|14.02|14.76|15.34|15.69|15.2|13.42|12.32|11.97|11.24|11.3|12.1699|11.81|12.07|13.76|13.5352|12.7067|12.47|12.29|14.39|13.74|14.34|13.584|14.38|14.985|14.46|14.27|13.455|15.92|15.81|16.96|22.66|22.13|22.06|24.139|24.17|23|21.76|21.2|21.98|23.54|21.995|22.81|23.695|24.35|24.89|20.8|20.28|19.43|19.5|18.92|18.12|17.34|16.4|16.485|16.19|16.415|17.19|17.079|16.3|16.1786|17.06|17.27|17.63|17.83|18.97|20.6|20.7|19.9|20.41|20.25|19.71|18.66|18.49|18.1|18.22|17.885|17.27|18.49|18.83|19.38|17.69|14.38|14.59|12.6|11.4563|11.7|12.09|11.7|11.1941|10.51|11.105|11.063|11.115|11.43|11.0692|10.52|9.4|10.82|11.02|9.9|9.79|8.44|8.42|9.885|9.77|10|10.02|10.1|10.37|9.46|10.28|10.025|10.14|9.275|9.15|8.84|9.5|10.51|10.32|8.6|7.35|7.21|7.27|8.43|7.16|7.99|7.83|6.28|6.69|7.12|8.31|9.81|10.96|11.565|13.49|14|14.13|14.98|15.25|15.14|15.69|15.3054|16.63|16.6|16.5|16.615|16.4|17.09|17.2|16.94|16.7|15.39|14.545|14.675|14.51|13.99|14.44|12.38|11.695|11.98|12.205|12.68|14.38|15.68|15.26|15.27|15.83|15.57|15.3|15.2872|15.08|14.71|15.74|16.81
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||50.29|49.81|48.14|47.485|48.28|48.53|46.74|47.4|49.144|49.035|48.22|48.06|46.895|47.3|47.18|46.13|45.09|43.28|43.18|44.83|43.3897|43.1351|43.89|42.325|39.76|39.99|40.77|39.955|39.52|35.97|34.45|33.8|34.39|32.645|32.58|32.89|33.44|33.15|32.05|30.915|30.36|31.5499|33.01|34.24|34.285|34.51|34.85|35.5|35.33|36.02|35.795|37.405|37.53|38.79|39.795|40.21|39.74|39.17|38.66|38.08|36.76|39.19|40.46|42.285|42.61|44.02|43.3|43.14|41.99|41.92|41.91|41.6033|40.23|42.88|45.095|45.87|45.93|45.75|46.13|47.414|48.76|45.865|40.24|40.05|38.2|37.61|37.65|36.875|34.99|35.16|36.52|36.83|35.51|34.9605|32.36|26.285|28.505|28.33|27.33|26.89|26.55|26.841|26.685|25.345|26.3116|24.94|25.1615|24.985|24.345|22.545|22.465|23.34|24.96|23.87|23.71|24.47|24.39|25.29|25.537|24.7|25.3482|25.26|24.905|24.91|25.569|25.82|25.7|25.665|25.25|26.365|26.5132|25.85|25.98|25.96|25.365|24.91|24.63|24.26|24.18|24|24.635|26.23|26.2|25.36|25.9619|25.84|24.575|23.5399|22.67|22.325|22.93|22.99|22.3|21.39|21.44|21.2281|20.04|19.84|19.84|19.88|19.125|20.75|16.95|16.65|16.4076|16.02|15.665|16.255|18.18|19.22|19.285|18.77|19.36|17.9599|18.4278|18.815|17.98|17.85|16.685|15.475|15.31|15.8|15.47|15.03|15.25|15.98|15.4|15.3|14.82|15.345|14.49|14.63|16.075|18.48|19.81|19.74|18.14|17.25|16.42|16.77|16.96|14.93|15.02|15.67|15.04|16.28|17.71|20.975|21.88|23|23.71|22.53|23.8|24.01|24.595|25.11|23.67|23.6|23.8453|23.87|23.77|24.51|25|25.04|25.06|25.44|25.38|25.285|23.845|23.9|23.88|23.92|24.23|24.66|24.52|27.35|27.84|27.86|27.74|28.075|28.21|28.505|29.24|29.62|29.55|28.83|29.29|27.74|27.68|27.54|27.63
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||36.2492|35.585|35.7|35.235|37.36|37.86|34.45|35.23|36.97|37.4|37.54|35.99|37.705|38.38|38.58|39.405|40.64|41.065|42.15|43.85|43.28|40.61|42.42|43.15|42.74|41.64|39.89|39.78|40.73|41.08|40.095|38.795|38.48|38.57|35.77|33.49|32.445|33.615|32.8128|32.13|31.29|30.6|30.8301|32.8499|34.82|34.22|34.22|34.69|31.92|32.195|34.6|38.9175|39.055|37.08|39.72|39.605|41.24|41.27|43.42|42.99|40.91|39.73|39.13|37.35|39.79|39.255|37.85|39.18|39.99|38.83|37.46|34.145|31.53|31.115|24.945|28.495|30.66|30.34|32.312|32.3384|29.84|29.75|29.16|29.44|29.98|29.775|30.58|33.8999|34.0053|38.98|43.99|42.1|41.45|38.36|36.43|38.61|37.2|42.6|41.025|40|39.11|39|36.67|39.38|34.16|33.24|34.32|33.63|32.41|32.13|29.2|28.8454|26.25|23.47|23.07|23.62|23.98|22.56|23.64|23.94|25.34|25.685|26.75|26.68|26.075|24.115|23.205|21.19|21.055|20.37|20.98|20.75|19.7999|20.78|21.37|21.51|21.15|22.66|23.695|24.17|24.4|24.44|24.96|25|22.825|23.975|23.62|22.99|20.61|21.05|21.985|22|21.95|21.82|24.43|24.74|23.9|22.73|20.95|20.31|19.67|19.14|21.39|22.23|21.21|19.59|19.98|20.54|20.36|19.53|18.28|16.28|15.12|13.26|13.07|13.5|13.18|12.96|12.92|13.82|15.35|15.58|16.68|16.689|16.89|16.82|15.75|15.105|14.92|13.44|13.21|13.305|13.25|14.14|16.45|15.01|12.565|12.21|10.88|10.76|11.11|9.58|8.55|9.73|8.2|7.77|6.83|9.74|17.27|20.28|22.58|22.56|22.865|22.52|24.515|24.23|25.47|25.45|25.34|24.815|24.68|22.34|21.52|21.25|21.44|21.41|20.64|20.515|19.21|19.11|19.16|20.85|22.75|20.71|19.53|19.13|19.49|20.375|20.6|23.46|24.075|24.01|24.04|23.54|23.54|23.26|22.425|22.19|23.24|25.75|26.19
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||5.52|4.88|4.92|4.68|4.82|4.61|4.1|4.34|4.56|4.4975|4.28|4.31|3.98|3.95|4.11|4.44|4.56|4.6|4.46|4.555|3.995|3.965|4.15|4.74|4.7953|5.16|5.37|5.51|5.58|5.6|5.35|5.5099|4.9|4.9207|4.83|4.58|4.78|4.79|4.75|4.43|4.39|4.24|4.54|5.29|5.29|5.02|5.3|5.3|5.26|5.29|5.265|5.96|5.96|5.66|5.96|6.45|8.8|8.4|8.2699|8.43|7.46|6.395|6.11|6.745|6.64|7.02|6.85|7.685|7.85|7.01|7.56|8.11|7.9075|7.88|7.89|8.76|9.475|9.22|9.02|10.3|11.245|11.77|11.35|11.39|11.52|11.105|10.96|10.99|10.8475|10.72|11.91|12.08|12.125|13.17|13.28|14.19|14.03|14.9|14.645|14.9609|15.75|15.71|15.79|16.38|16.11|15.415|15.785|16.43|16.75|16.47|16.85|17.31|17.55|17.09|16.375|17.51|17.805|17.16|17.335|18|18.275|18.595|17.355|17.1501|17.47|17.72|19.21|18.99|19.59|19.17|19.505|19.78|20.44|20.74|20.18|18.55|18.3|18.77|18.61|19.255|19.13|19.61|19.85|20.04|19.87|19.965|22.815|22.4|21.485|21.05|20.595|20.4|20.7|20.85|20.995|21.24|19.25|18.5081|18.69|20|15.99|16.665|15.95|16.04|15.8|14.99|14.845|14.51|14.275|14.63|14.89|13.78|13.415|16.92|17.595|17.735|17.49|17.33|16.175|16.25|16.44|15.69|16.145|16.28|16.1|16.755|15.05|15.6|14.34|14.525|11.81|11.88|11.57|12.44|14.01|13.265|11.41|10.07|9.33|10.4183|10.49|9.18|9.775|10.24|8.29|10.5|10.01|11.76|13.38|14.32|14.77|15.005|15.37|14.53|14.53|14.405|14.71|14.98|14.97|15.12|15.47|15.495|15.49|15.7|16.26|16.26|16.17|16.34|15.905|15.47|15.57|15.385|15.91|16.17|14.61|13.985|14.25|15.26|15.34|16.4|16.65|17.085|17.5|17.69|17.59|17.68|16.67|16.32|15.98|16.9|17.14
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||37.28|38.05|38.115|37.21|34.6|34.695|34.35|35.454|36.96|37.455|36.305|36.26|32.73|31.45|30.71|30.58|29.18|29.13|30.2584|31.2|31.375|33.295|33.55|33.28|34.71|35.155|34.2299|33.97|34.855|37.29|38.785|40.29|38.6|36.67|36.49|35.48|34.31|35.36|35.54|33.3672|33.25|33.72|36.22|37.43|38.26|37.91|38.56|38.845|38.07|40.07|40.13|47.54|48.235|48.21|49.39|51.145|51.77|45.47|45.9|45.89|43.86|41.63|44.59|46.88|47.61|47.72|48.03|48.56|48.72|46.08|43.41|37.41|36.675|38.08|38.22|41.89|43.02|41.18|40.03|41.76|42.47|39.99|37.95|37.82|35.46|33.23|32.98|33.55|32.975|32.78|35.837|36.4|36.35|38.42|38.01|41.17|38.35|42.25|39.14|38.92|40.52|40.87|40.73|39.56|41.835|42.335|42.75|44.46|37.38|35.08|37.85|39.59|39.94|38.02|36.75|43.98|38.53|38.1199|39.745|39.36|38.395|40.5|38.798|37.835|38.37|37.56|39|38.52|38.95|39.3|40.29|41.2|41.18|42.01|40.8|41.67|44.12|46.18|46.51|47.51|47.49|47.92|49.63|50|48.8|52.059|49.85|49.92|50.67|48.19|43.19|42.98|40.8|36.46|39.06|38.82|37.48|37.68|37.035|36.93|40.94|43.23|43.47|41.59|39.23|37.81|38.1|38.31|40.5399|41.135|41.82|37.17|36.58|34.37|37.2|30.4978|28.9699|29.41|25.89|24.55|28.53|29.12|29.64|29.26|28.66|28.58|26.81|29.42|29.42|29.91|26.53|24.25|25.46|26.74|28|26.9299|27.075|25.245|20.9704|21.77|24.595|19.28|21.29|21.85|19.8499|23.316|22.845|25.3|31.21|34.41|36.02|34.98|35.6|35.11|35.71|36.21|36.79|37.87|38.065|37.95|38.63|37.12|37.33|37.84|39.29|39.73|40.86|40.89|37.01|35.51|36.6|36.88|36.93|37.08|33.07|32.185|32.93|34.515|34.75|36.07|36.6455|36.855|36.99|36.7|36.84|36.65|35.73|34.96|34.64|35.755|35.5
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||96.64|96.1|93.69|90.91|91.85|87.34|85.16|83.38|83.04|80.6539|81.07|80.75|79.645|78.62|78.67|77.23|74.72|74.44|73.61|73.71|71.59|71.4|73.05|74.67|73.505|72.67|72.93|72.395|73.86|74.2|73.53|76.83|75|73.88|73.42|72.4|71.65|72.49|71.995|70.99|71.98|72|71.07|72|71.315|71.1|71.385|71.1|69.82|69.855|68.99|78.4|78.82|78.38|78.81|77.3699|77.66|77.79|76.71|78.57|79.44|76.97|76.37|76.325|75.75|76.96|76.09|74.44|75.1|74.2|72.72|68.06|67.29|66.01|63.515|65.95|68.14|67.37|66.54|68.01|70.04|69.01|64.38|65.06|64.085|66.01|66.885|67.32|66.08|68.11|73.54|73.005|72.74|70.98|72.13|73.41|72.65|76|76|74.48|73.99|72.83|70.96|68.88|69.8|71.28|72.11|74.91|73.64|71.85|73.13|73.38|72.08|70.1|68.47|69.64|69.16|70.225|72.6|72.97|73.48|74.64|78.17|74.37|73.95|73.98|72.2|70.31|71.31|70.44|70.88|68.34|68.42|68.35|66.93|65.045|63.6|63.75|61.89|63.3|63.61|65.42|66.91|66.4|66.22|66.95|67.25|67.14|69.94|68.54|67.67|69.47|68.35|69.6|69|55.8717|53.86|53.9484|50.39|51.59|51.329|51.125|53.04|52.9571|51.17|49.055|48.75|47.75|47.83|46.85|47.98|47.2|46.34|40.55|40.068|40.88|39.21|39.63|37.83|36.87|39.58|40.68|43.085|42.665|42.64|45.69|42.86|42.8|42.67|43.12|38.9|39.06|40.1|43|48.02|48.59|40.25|37.63|36.09|36.56|41.5|39.31|42.9|42.05|36.41|36.36|37.12|48.84|54.23|57.82|58.95|59.91|60.41|59.64|61.32|61.22|60.83|61.01|61.05|61.64|61.685|62.07|62.75|62.5|62.07|61.63|57.59|59.78|59.73|59.525|60.78|60.815|61.23|60.68|60.77|59.1|59.81|59.17|59.04|58.5|58.14|58.22|57.54|57.23|56.31|55.8|55.33|55.42|53.65|54.28|54.095
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||51.42|50.72|53.0878|51.31|51.49|51.47|48.445|50.83|51.17|51.585|52.59|51.91|49.9|48.68|46.2|47.2|47.38|47.83|55.62|59.005|60.07|65.91|67.015|67.3|70.92|73.575|72.94|70.375|65.77|66.63|67.89|65.05|64.88|65.69|65.22|65|61.69|63.87|61.62|60.78|61.32|62.71|61.285|60.8|61.35|53.25|53.1|53.96|53.77|50.5|48.845|56|57.04|59.01|61.34|60.975|63.99|65.39|65.9|66.25|65.305|61.12|58.255|62.755|63.69|64.36|62.92|60.59|63.54|66.5204|67.69|68.79|69.52|73.275|72.225|77.705|83.245|81.955|80.9|84.125|84.19|80.63|80.43|81.28|85.08|83.87|84.955|86.5|85.915|83.85|89.55|91.53|87.32|92.56|92.38|94.22|92.52|89.9|85.51|85.99|87.76|90.5328|90.5325|92.45|99.85|97.88|105.1255|97.786|96.4|97.52|100.7|103.055|105.73|101.92|98.37|102.79|102.15|99.96|101.2|101.04|99.9|96.19|96.67|93.96|93.15|90.76|95.52|97.53|99.09|100.95|99.77|98.87|100.77|100.27|101.6|104.8899|95.285|98.42|98.25|96.84|93.78|97.63|97.635|96.76|96.43|96.48|101.1|100.48|99.85|100.51|100.47|97.65|98.65|99.49|98|98.95|96.18|95.07|92.6|99.68|98.46|98.45|97.95|101.24|97.53|94.84|94.8|96.07|91.54|97.13|94|94.3|88.73|85.46|87.8989|92.95|89.66|90|85.82|79.75|81.97|80|83.26|82.08|79.94|80.45|77.66|75.3999|80.8|79.34|76.22|76.98|74.73|78.39|83.985|82.19|74.96|69.49|69.46|70.65|80.49|77.37|76.74|78.25|72.76|71.22|50.57|69.65|80.12|88.57|98.99|109.5|105.5|105.67|106.25|105.94|105.89|106.27|106|105.55|104.57|102.72|102.7|96.92|96.19|99.24|99.4|122.93|123.05|122.1|119.93|119.53|121.37|121.475|112.49|111.34|116.61|120.97|116.7|126.87|124.33|111.76|109.77|107.9|108.12|108.86|108|106.25|99.27|99.43|98.89
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||316.72|318.3|311.48|312.5091|314.82|291.36|288.09|287.23|278.8453|273.065|271.44|276.78|258.15|253.56|254.1125|250.33|236.175|234.265|244.24|247.555|254.29|247.395|254.925|257.5|274.21|278.93|281.79|279.97|273|272.61|277.6|287.51|295.74|300.07|301.365|304.86|296.98|296.89|275.41|275.735|284.78|285.76|280.27|289.7|289.35|294.02|275.64|272.56|263.68|261.72|255.32|257.29|252.73|261.63|264.1|260.37|264.62|269.09|262.7|259.75|255.785|242.03|243.9|249|242.27|243.48|241.23|233.34|224.73|223.28|224.55|213.91|208.58|205|192.82|208.49|222.41|221.68|205.6012|216.07|218.785|219.68|217.82|213.07|211.99|172.55|177.57|183.68|183.13|193.07|208.88|215.23|216.56|216.78|229.26|229.19|221.7799|279.02|263.35|260.17|265.55|266.33|270.89|272.26|266.21|254.2|255.93|247.02|243.97|246.78|255.57|258.24|269.75|260.75|255|256.78|245.36|235.94|243.55|247.17|250.24|253.16|254.22|260.18|248.55|250.8|259.78|260.68|263.92|261.8|257.42|255.28|250.66|249.99|255.13|250.78|254.45|221.705|219.96|215.19|211.01|211.2|215.22|217.36|215.68|212.06|217.28|211.24|203.71|205.58|197.21|191.15|192.68|191.26|192.95|194.01|184.86|178.762|177.85|179.88|181.01|170.15|171.595|173.08|174.55|165.65|166.87|165.98|164.22|158.21|155.64|155.84|154.94|140.4899|137.45|138.89|139.48|140|128.18|125.9699|139.18|136.45|139.475|137.98|135.55|134.97|133|130.79|127.48|108.33|100.06|102.18|101.48|109.35|118.7|117.51|115.495|108.79|106.6|108.49|115.965|114.92|116.075|112.18|92.41|103.74|96.545|122.26|140|143.25|150.22|151.97|151.9348|148|148.38|148.86|149.75|149.5359|149.36|150.17|144.43|144.79|141.89|140.36|140.0399|137.94|136.34|127.03|124.02|122.31|121.66|124.9|129.56|132.49|126.76|121.62|125.93|129.25|128.47|146.96|146.045|142.02|141.78|138.56|136.34|132.3061|131.23|129.1|125.74|128.77|124.91
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||17.14|17.19|17.735|18.175|19.39|20.025|20.84|20.87|20.215|20.18|20.05|20.375|18.83|18.22|16.73|17.315|17.06|17.395|16.99|17.78|18.155|18.4|18.82|20.38|20.46|20.85|20.83|20.5636|20.86|21.53|22.125|22.38|21.88|21.5775|20.91|20.22|20.54|21.06|21.49|20.84|20.595|21.26|21.395|22.075|22.01|21.51|22.19|22.1975|21.98|21.2|21.97|24.46|24.965|25.98|26.795|27.47|28.43|27.66|27.28|27.38|26.9|25.49|25.375|26.15|26.255|26.7|25.53|25.415|25.64|25|23.81|23.44|23.26|24.495|24.14|25.57|27.64|27.385|26.95|27.96|28.43|28.41|27.94|27.785|27.125|26.73|26.875|26.635|26.13|25.15|28.86|29.955|30.1|30.95|30.775|33.42|34.68|35.72|35.47|35.38|35.335|34.3|33.565|33.08|32.98|32.15|32.82|33.575|35.6|35.72|36.32|36.45|36.85|36.28|35.55|35.29|34.64|34.41|34.78|35.16|34.36|35.925|36.19|35.01|34.89|34.3|34.51|35.09|35.88|36.47|36.69|35.8|36.07|36.41|37.44|37.69|36.47|35.79|34.765|34|34|35.31|35.04|34.61|33.685|33.625|34.195|34.58|34.41|34.49|33.32|32.9|32.78|32.11|32.655|31.82|30|31.38|31|31.25|31.175|30.86|30.31|30.11|30.32|30.27|29.99|30.63|31.135|30.69|31.51|31.32|33.12|28.92|28.74|28.9921|28.72|29.3|28.68|26.92|29.3019|28.38|29.42|28.49|27.835|29.48|28.695|28.05|27.1|27.24|29.22|29.46|27.14|29.71|30.51|29.61|26.43|24.64|24.4|25.63|27.76|26.03|28.3|28.62|25.3|25.99|26.27|32.17|34.75|37.58|37.64|37.49|36.82|37.34|37.17|36.5|34.96|34.64|34.01|33.82|34.44|34.88|35.37|35.36|34.55|36.58|37.85|37.93|37.52|36.8|36.5|35.63|35.4|35.51|36.07|35.16|34.92|34.655|34.3|33.14|32.2|32.84|33.36|33.01|33.01|33.58|32.5|32.155|32.06|32.175|31.73
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||39.9675|39.685|40.36|39.4|42.53|36.525|33.71|34.69|37.25|37.6815|38.33|37.99|37.02|37.72|38.8|40.0054|41.94|42.02|41.965|44.8|43.71|42.27|45.04|46.24|46.55|45.22|42.0625|41.9|42.1382|44.9|45.46|45.28|41.93|38.4|36.42|35.8|34.42|35.84|35.57|33.93|33.8|33.1|33.2857|33.0177|36.9179|37.3744|37.8309|38.9127|37.4191|36.5706|38.2378|44.7679|45.3237|42.3762|46.4848|46.1274|49.1486|49.7114|50.6|50.4914|48.7636|49.1585|49.3757|48.7636|50.8764|51.9822|53.7594|53.1275|52.3085|50.4705|51.4239|44.8583|43.1088|43.3054|38.1551|42.4503|46.8142|44.5831|45.4677|46.6275|43.443|43.5708|45.5955|46.5489|42.2144|42.0473|42.7255|45.0156|43.7772|47.1976|53.655|52.3085|51.3109|48.2492|46.598|50.0184|47.7283|49.6351|48.3279|45.0156|44.3462|43.6396|40.8335|44.6224|39.2756|33.9681|34.8527|33.6831|32.2284|29.3584|30.705|30.1017|28.007|25.0633|24.9846|24.4637|24.6161|23.8838|25.5449|32.7592|34.833|34.204|34.263|34.43|32.9361|30.99|28.3559|26.6948|27.6088|27.491|27.6977|27.6974|26.4295|28.4149|29.4567|29.7123|29.5452|31.5846|32.5822|33.6044|35.1672|35.639|33.1965|33.0737|28.6999|30.4101|30.9605|29.8105|27.8153|26.5867|27.147|27.8645|27.9627|30.2381|32.1891|33.1228|31.904|30.1939|28.7982|27.7662|26.6752|25.9567|26.0363|27.1568|26.2624|24.3851|24.5325|25.4269|25.8004|24.6701|24.4441|20.6403|17.6524|15.9422|15.1068|15.7161|15.2837|15.3525|15.0183|15.382|16.6106|15.3869|16.8956|17.3477|18.6746|20.1686|19.2938|20.2865|20.2203|19.5002|19.0638|19.6024|21.7412|24.4441|28.4443|27.775|20.9254|19.6575|18.4977|19.1415|21.2301|19.6476|19.7066|20.9647|17.5639|18.8908|17.5148|22.6356|37.3787|42.2979|45.5758|44.9271|43.6396|40.7401|44.2489|45.9788|46.5145|45.8903|45.3694|43.4626|42.251|40.1749|39.8752|39.5208|41.1332|41.4379|40.0816|39.5912|38.1011|38.2927|40.1307|42.7353|46.6373|42.8434|38.1748|37.6834|39.6344|41.7623|44.3964|49.4778|51.2765|51.5812|52.1463|51.4996|50.4165|51.4632|51.4731|51.4878|50.9423|55.2178|58.653
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||82.63|81.21|76.31|76.33|76.69|75.39|75.04|76.05|76.33|76.64|75.25|75.5|72.53|69.84|69.825|69.63|64.34|67.01|68.62|72.56|74.8|74.895|74.76|75.5|75.31|76.65|78.45|77.31|77.285|79.49|79.92|80.6|80.63|82.62|80.405|81.4|80.21|78.5|75.92|74.91|77.84|78.39|80.05|82.61|85.39|84.8|85.75|84.86|81.63|80.55|79|79.12|82.38|82.96|89.6|87.67|89.72|86.51|81.31|82.25|82.77|81.24|81.79|84.35|83.04|83.52|81.9|80.675|79.61|73.52|72.08|70.46|68.57|70.33|67.63|72.1|75.51|74.48|74.525|75.9|77.75|77.68|79.04|79|78.745|77.39|77.66|78.595|77.84|80.985|85.54|86.67|86.16|87.28|87.24|86.48|88.15|91.83|92.68|90.47|89.48|89.44|87.41|88.615|87.56|87.55|84.71|78.43|76.86|77.02|77.23|80.67|80.63|78.67|75.17|76.29|76.6|74.36|77.41|79.7|80.9|81.19|78.85|79.92|80.5|80.63|79.335|78.595|78.96|79.79|79.81|76.18|77.49|76.985|81.5796|80.62|77.78|77.17|77.03|76.16|76.66|78.95|78.99|78.33|78.45|81.005|83.45|82.71|74.81|74.51|71.42|69.6|70.2|67.99|69.435|67.56|64.98|66.66|70.69|71.77|70.51|70|72.14|74.89|72.27|66.99|67.51|71.29|71.5512|68.44|65.385|67.41|69.89|65.78|67.71|68.19|62.74|61.815|60.41|60.31|65.69|65.81|67.28|67.08|67.54|69.17|72.37|69.98|69.26|67.605|60.21|60.43|60.67|61.33|67.88|66.15|63.05|58.77|55.65|56.95|57.38|54.24|54.245|54.51|52.77|60.8199|57.65|59.31|63.5|67.88|73.99|72.14|71.89|71.58|71.5|69.6581|68.29|67.94|67.57|69.71|69.67|70.26|70.84|69.76|68.735|70.34|63.93|63.63|64.26|63.725|63.96|62.97|65.75|66.57|62.55|61.93|62.5|63.39|65.92|69.48|67.87|71.625|71.32|71.5|70.33|72.81|71.96|70.57|67.43|69.36|68.11
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||194.68|195.33|197.43|209.68|199.21|192.57|193.67|194.71|195.65|186.77|184.14|189.7|192.49|192|195.4|199.91|191.98|191.47|194.98|193.49|197.5|201.15|208.32|213.718|213.855|214.665|219.92|218.5|224.8|230.69|235.8|247.11|248.93|243.89|251.73|261.58|262.3|263.29|261.93|261.64|266.96|274.58|275.89|276.8805|273.42|262.64|260.235|261.17|255.05|248.325|247.2|241.22|241.02|244.38|241.88|242.255|236.49|221.06|230.82|227.93|230.5|237.11|237.75|239.43|242.635|235.665|234.83|225.82|234.68|241.45|240.54|228.4782|228.72|228.2165|227.54|226.88|227.94|228.64|229.73|234.56|234.2815|229.14|231.96|231.56|217.0099|222.52|221.85|222.6499|221|212.98|214.58|213.04|213.78|229.635|227.335|228|229.21|231.595|228.46|224.75|218.91|214.84|209.57|216.36|213.18|204.59|205.9214|207.82|206.16|202|202.89|199.9136|198.635|194.01|190.045|192.66|186.77|179.935|183.73|181.4199|180|177.06|182.6025|182.69|182.25|181.03|175.05|175.23|177.27|177.93|179.165|180.41|182.71|179.88|180.175|179.775|182.24|180.575|178.36|175.86|175.3325|175.27|175.4|175.55|175.23|174.74|173.64|170.79|165.5|163.99|161.53|161.55|161.71|159.29|156.95|154.62|150.805|150.455|153.86|151.76|150|150.07|150.35|152.43|153.93|152.97|150.44|152.785|152.81|151.79|149.33|155.485|154.49|150.73|145.89|150.75|151.65|146.41|144.52|139.5625|146.8|149.1|152.18|150.67|150.28|146.99|146.31|146.83|147.61|137.16|131.52|131.68|132.54|133.645|135.75|137.95|136.94|132.85|135.19|133.755|137.68|147.3|147.77|147.35|140.47|135.51|144.59|154.95|161.035|161.75|161.83|160.59|156.54|159.83|154.83|151.23|148.41|147.81|147.93|148.14|150.39|150.75|149.68|149.92|147.2325|143.49|147.8|153.92|157.17|158.45|157.53|156.6225|154.591|158.5453|162.2|161.41|159.265|156.69|156.595|153.9057|153.5|147.59|139.24|138.54|138.5|138.605|139.1439|139.34|132|131.79|129.67
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||150.66|150.9|150|147.65|146.73|144.54|141.19|144.195|149.9|149.605|148.88|145.07|142.5|146.77|146.235|145.29|148.17|148.15|166.5|167.75|162.13|153.5841|158.8|164.68|165.43|161.64|157.84|157.98|157.44|158.11|154.73|152.12|142.36|142.22|138.62|136.9879|135.13|139.04|137.92|134.7299|134.96|135.32|140.66|145.255|146.56|148.94|150.19|144.2|134.49|127.24|128.82|142.124|141.67|139.1|148.2033|146.84|155|160.52|156.98|153.385|145.4129|144.4725|141.72|139.44|147.53|147.12|149.17|149.83|149.42|146.96|147.52|135.72|130.79|131.83|110.21|122.6|130.27|123.08|129.08|126.55|117.55|114.06|110.97|113.61|105.48|100.13|102.86|115.31|108.65|125.84|131.435|129.4|123.37|119.4268|115.3|117.33|107.14|117.06|116.33|113.78|110.72|109.23|98.335|101.73|102.99|97.6|96.35|96.64|96.76|94.5875|94.51|93.37|87.36|76.525|75.2222|78.57|82.27|79.06|82.98|83.34|86.9|85.19|91.01|92.02|92.79|89.35|81.4698|75.96|73.3265|70.97|72.395|70.57|68.81|73.48|77.9184|79.16|77.18|85.705|87.96|90.32|91.09|90.77|90.969|89.04|85.665|86.94|84.5|82.74|78.25|70.69|74.98|74.67|74.55|72.4|72.06|76.24|75.7|70.5|63.69|60.55|59.275|60.1099|62.93|64.825|61.93|54.87|55|57.9998|58.25|54.39|54.47|48.4|45.4|38.68|38.535|39.91|40.35|40.56|41.58|42.405|44.95|47.65|47.8427|48.78|53.58|56.86|54.2|50.95|52.9|49.8|52.46|52.3|53.725|53.55|60.03|57.93|49.7899|50.05|48.3|49.18|50.4|43.34|42.27|43.8|37.5|37.62|34.49|39.88|59.05|61.8|64.98|62.04|59.55|64.075|69.609|71.66|71.03|70.29|67.95|66.3|63.96|62.97|65.13|68.16|74.11|72.19|69.32|68.61|67.68|67.76|62.56|66.02|71.06|65.09|65.99|63.23|65.41|62.76|61.98|67.21|61.08|63.74|63.88|65.76|66.03|62.28|58.91|56.91|60.69|66.5|66.72
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||15.7|15.23|15.75|15.55|15.99|16.04|15.615|17.8|17.39|17.29|17.2|17.18|16.87|17.14|15.96|16.68|16|16|15.44|17.18|17.29|17.59|17.75|17.4|17.54|18.095|18.02|17.145|17.64|18.135|17.6|17.74|17.64|17.52|17.09|16.89|17.47|17.74|16|15.735|15.455|14.5|14.33|14.59|14.44|16.03|16.23|16.4|15.96|14.85|14.325|15.42|16.05|16.28|16.73|16.485|16.54|16.29|16.45|17.25|17.21|16.03|15.955|16.495|16.65|16.93|15.99|15.8|15.34|14.45|14.47|13.4875|12.93|13.015|12.33|13.11|13.82|13.49|13.96|14.845|15.2|14.85|14.44|14.33|14.07|13.4|13.3|14.285|14.14|14.26|15.425|16.03|15.98|16.8|16.4398|16.135|15.935|16.74|16.22|16.38|17.655|17.57|17.1|16.69|17.18|17.42|17.72|17.76|17.15|16.32|17.6|17.6|17.347|16.215|15.875|15.23|15.8|15.64|15.04|14.815|15.95|15.52|15.5|15.69|15.29|15.15|14.72|13.6|14.41|15.48|15.89|15.542|15.03|15.28|14.98|14.68|14.255|14.56|14.73|14.81|14.89|16.05|16.315|16.23|16.54|16.61|16.74|16.56|16.6|16.48|16.08|16.02|16.071|16.03|16.14|15.96|15.0599|14.89|14.58|14.4|13.2|13.15|12.655|12.88|12.25|12.055|11.875|12.33|12.37|12.34|11.68|10.82|10.18|9.37|9.4|9.585|10.03|10.08|9.56|9.49|9.67|9.68|10.1|10.28|9.72|10.6|10.24|9.9|9.94|9.95|9.67|9.76|10|10.74|11.71|11.38|9.83|10.45|10.122|10.28|10.43|9.75|10.76|10.8|10.22|10.61|9.46|11.595|13.33|14.02|14.66|15.18|15.08|14.75|15.22|15.8|15.805|16.18|16.11|16.35|16.45|16.11|17.46|17.58|17.59|17.44|16.545|16.41|15.39|14.665|15.395|15.1|15.37|15.455|14.61|13.92|13.32|13.68|13.58|14.76|14.87|15.05|15.13|15.485|15.22|15.06|14.4085|14.36|14.63|15.31|14.92
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||205.5|204.84|198.045|198.15|196.18|193.15|187.6|183.42|183.43|183.51|182.92|179.78|174.1|171.52|172.4|168.9|162.27|156.96|152.78|155.73|154.38|152.14|154.42|155.195|156.69|154.26|151.7|151.85|155.515|157.14|156.435|155.16|152.77|155.02|149.37|146.31|142.15|144.395|146.53|143.2|144.3025|146.87|146.615|149|148.91|148.43|144.64|141.12|141.22|141.94|140.63|150.24|148.285|146.145|152.89|152.8599|148.7|145.72|139|136.89|130.635|127.39|131.59|142.44|141.51|143.77|141.02|142.31|142.42|138|135.29|132.12|126.83|127.54|124.35|133.29|137.97|136.725|131.33|136.59|139.24|137.51|131.91|130.27|125.1|117.09|114.77|121.31|118.36|123.82|145.7|143.08|144.61|136.86|142.56|158.78|162.55|167.99|157.33|153.645|156.07|153.84|153.249|145.8|150.15|150.68|160.96|157.49|147.14|148.82|146.75|154.14|159.2059|156.97|155.2199|145.16|148.753|140.57|146.83|145.89|154.4|153.84|149.04|144.98|145.45|143.31|140.21|136.305|133.44|128.86|127.9|127.97|122.58|127.25|132.89|136.89|125.62|126.38|128|127.03|126.92|129.97|128.77|127.6|127.68|123.425|124.43|130.17|132.69|127.73|129.05|127.5403|122.82|124.83|128.92|126.97|125.85|128.16|117.79|113.16|112.6|106.27|109.92|114.09|115.67|111.61|106.89|106.92|110.76|111.54|109.62|109.71|116.73|96.62|93|95.67|91.78|94.1|89.44|87.33|95.08|93.42|93.85|92.06|87.44|88.7|83.86|78.01|80.4|81.48|76.35|76.98|76.95|81.74|90.78|93.72|85.58|78.86|71.26|74.03|81.74|75.54|75.85|73.4799|71.83|78.76|75.89|91.53|98.515|105.35|113.83|115.48|113.88|110.125|112.62|113.96|110.2|112.69|112.79|111.72|107.44|106.25|106.42|101.47|100.5|100.73|98.54|98.62|94.79|94.66|94.34|95.74|96.23|97.49|94.24|93.68|94.87|96.305|96.08|97.93|97.47|100|100.835|101.14|97.74|97.095|94.82|93.38|90.5|92.59|94.64
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||76.1875|76.5|74.57|74.6|75.75|74.98|73.82|73.23|73.255|71.63|71.65|72.515|71.3|71.76|72.89|73.05|72.45|68.95|68.4|69.72|71.085|70.235|70.515|72.63|73.23|75.187|76.935|77.28|75.42|77.31|81|82.45|81.58|80.79|80.83|81.99|82.265|81.79|79.36|79.75|82.38|83.13|86.74|87.88|86.17|84.82|84.96|83.03|80.9|80.35|79.62|80.94|80.725|82.27|84.09|86.65|85.31|82.96|80.22|81.97|78.84|76.68|76.03|76.9|75.61|77.5|74.94|76.77|76.15|76.61|67.345|66.19|64.95|67.51|66.39|66.73|70.47|69.72|69.46|71.56|73.8|73.29|72.61|71.57|72.45|72.88|72.2|72.27|71.5925|70.75|76.72|77.32|79.45|79.68|76.635|75.9|73.765|79|79.91|80.49|78.14|76.28|75|72.72|72.52|72.69|71.92|75.59|74.97|71.02|71.7|74.36|76.51|77.12|78.04|78.9599|76.8|77.28|77.89|76.26|73.71|73.86|73.7|74.11|71.58|72.64|76.09|78.46|80.5|81.04|80.51|79.405|77.5|77.6|77.11|76.4299|72.36|71.54|70.145|69.64|66.4|63.985|63.615|63.55|64.15|64.16|65.65|66.8747|74.43|76.99|77.17|76.24|75.45|74.23|72.88|74.18|75.85|77|85|83.8|85|81.99|77.76|80.26|81.8|75.98|76.365|76.85|76.56|73.21|69.75|72.825|71.85|77.488|71.46|68.43|69.71|69.705|67.86|65.72|64.28|64|61.91|67.235|68.625|68.77|73.63|70.35|63.6|62.29|59.14|58.72|55.96|55.28|53.95|54.615|53.58|54.58|53.47|53.4|53.45|47.46|43.79|41.67|35.3917|34.26|37.105|45.98|49.82|51.98|53.17|53.7|55.25|55.16|54.605|54.73|53.58|52.69|52.76|53.7|53.7399|53|51.86|50.25|47.325|49.56|49.04|50.295|50.08|49.53|50.97|51.44|50.39|50.23|50.23|49.62|50.94|50.79|50.435|52.19|49.74|48.78|48.04|48.55|49.11|49.78|48.35|47.16|45.01|45.31|45.73
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||36|30.75|29.8|30.48|31.08|31.12|31.94|32.36|33.02|32.17|31.985|32.85|32.05|32.77|32.91|33.16|32.98|33.68|32.25|32.655|37.245|38.27|39.25|39.58|38.61|38.48|40.12|39.535|41.73|41.6|41.72|41.13|40.315|40.17|40.745|40.99|41.35|41.73|41.19|41.19|39.36|40.36|41.015|41.285|40.67|40.26|40.63|41.35|39.9|38.89|39.92|41.17|45.27|46.04|45.81|45.72|45.645|44.995|46.88|46.95|47.03|46.045|45.98|47.68|48.105|49.46|49.73|48.78|47.97|47.19|46.995|46.31|46.41|47.2|47.365|47.28|47.27|47.305|51.55|51.69|51.27|50.31|49.789|49.46|47.97|48.58|48.43|48.16|47.61|45.92|46.16|49.115|49.32|53.46|53.255|53|53.79|55.11|53.84|53.11|52.44|50.95|50.735|53.185|51.93|48.55|48.09|48.23|48.18|49.62|49.59|50.74|50.05|48.945|48.61|49.63|46.04|42.9|43.672|43.55|43.71|43.59|43.09|42.77|42.9|42.075|41.84|42.35|43.04|43|45.76|46.33|47.16|46.1|46.89|48.14|48.88|48.5|48.59|48.01|48.06|49.28|49.53|49.82|49.94|50|47.89|48.291|46.76|47.7|47.4|48.29|48.97|48.85|48.7|48.64|48.1|47.85|48.19|50.08|50.86|50.79|45.68|45.66|46.74|47.43|47.74|48.18|47.69|47.9198|50.29|52.51|52.28|51.2|50.45|49.86|51.1|49.81|49.75|49.18|50.6|51.39|52.37|52.97|52.9|52.51|51.945|51.17|51.09|50.23|48.74|49.01|49.06|48.92|48.64|49.29|48.98|48.65|49.39|47.39|47.92|50.83|50.75|49|49.17|46.23|51.53|44.34|45.05|45.35|48.73|48.8599|47.98|48.01|47.37|46.7|45.245|45.44|45.53|45.2|45.765|45.838|45.21|43.21|42.41|41.98|41.4|40.95|41.415|43.88|43.99|43.73|43.69|44.73|43.14|43|43.09|42.4058|42.16|42.04|41.65|41.94|41.69|41.98|42.28|41.75|42.2|42.23|41.08|40.54|40.32
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||20.96|20.92|19.91|19.62|19.85|20.21|19.99|20.39|20.04|19.9644|19.89|20.035|18.12|17.8|17.52|17.32|16.91|16.88|15.905|16.47|16.42|16.29|16.63|16.63|16.74|16.08|16.2|16.19|16.345|17.015|18.57|18.38|17.87|18.065|17.6|16.92|17.06|17.835|17.8875|17.63|17.255|17.53|17.86|18.11|16.38|16.825|16.59|16.595|16.54|16.06|16.25|17.33|17.355|17.46|18.78|19.04|19.415|18.755|17.64|17.53|16.34|16.2226|17.06|18.79|18.41|19.17|18.57|18.75|18.74|19.155|18.72|17.92|17.28|16.97|16.6|18.2|18.525|18.34|18.27|19.215|19.76|19.53|19.53|18.045|17.5|16.17|16.4|16.96|17.085|18.07|21.25|20.72|20.87|20.94|20.08|21.63|21.44|21.21|20.095|19.66|20.245|19.17|19.1|18.77|18.685|19.14|19.75|18.855|17.65|17.63|17.91|18.36|18.5|17.77|17.52|16.63|17.19|16.78|17.54|18.005|18.66|19.02|17.115|17|16.875|17.05|17.51|17.135|16.78|16.425|16.73|16.47|15.8|16.53|16.54|16.53|16.66|17.24|17.22|17.57|17.875|18.16|18.16|17.87|17.37|17.61|17.745|18.52|18.505|17.55|17.825|17.69|17.47|17.9|18.445|17.265|16.945|17.435|16.87|14.91|14.43|14.78|15.19|15.265|14.96|14.83|14.2|14.83|15.58|15.74|15.17|14.5|14.98|11.5|11.63|11.79|11.63|11.98|11.325|10.92|12.25|11.87|11.995|11.72|11.3|12.49|11.53|11.035|10.98|11.64|11.45|11.51|11.53|13.23|14.95|14.635|12.83|12|10.91|11.55|12.79|11.355|11.94|12.295|11.54|13.78|11.51|13.055|15.11|16.96|17.4|17.275|17.245|17.05|17.83|18.02|17.935|18.71|18.8499|18.7053|17.9872|18.0021|17.7329|17.3489|17.1744|17.8725|16.7854|16.915|16.5759|16.9998|17.4137|17.314|17.4237|17.5434|16.7704|16.1521|16.0623|16.556|17.0148|17.7728|17.8625|18.2515|18.3612|18.4609|18.2016|18.8798|18.6205|18.3811|19.2887|19.3835|19.4184
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||29.63|29.33|29.095|28.59|30.01|30.16|29.56|31.09|30.22|30.55|30.81|31.17|29.59|29.58|29.2922|28.855|27.68|27.535|26.35|27.24|27.045|26.61|26.92|27.74|29.91|30.38|31.86|31.53|32.75|33.245|33.05|33.5|33.25|33.9|31.41|30.78|30.875|31.38|30.52|31.71|31.4|30.98|30.6801|30.48|30.07|31.47|30.63|30.08|29.39|28.79|28.4249|29.085|30.26|29.73|30.57|30.32|31.02|29.54|28.025|29.175|28.57|27.3|27|29.73|29.62|30.23|30.74|31.085|30.685|28.31|28.12|26.835|26.35|27.04|25.69|27.315|28.9|28.36|31.985|34.52|35.32|34.78|33.99|33.42|33.57|31.94|32.425|35.75|35.26|34.94|40.59|40.79|39.14|39.7066|38.775|39.52|38.205|39.78|39.54|41.47|40.365|39.84|37.59|36.7501|36.79|36.22|38.05|39.07|38.44|36.4593|38.34|39.65|39.645|38.41|38.04|37.29|38.22|38.49|36.21|32.03|32.28|32.04|30.98|30.995|28.62|28.54|29.535|28.225|28.47|29.575|30.36|29.735|29.53|30.475|29.69|28.98|28.67|29.925|30.65|30.8063|29.915|30.12|30.885|30.81|32.89|33.125|36|35.59|34.87|34.6079|34.27|32.99|32.14|31.69|31.11|30.83|30.44|30.25|27.68|27.55|26.58|25.36|25.44|26.145|25.94|24.69|24.46|24.53|23.89|23.88|23.35|20.95|20.6|19.34|19|19.77|19.97|19.68|19.32|18.95|19.755|19.98|20.17|20.18|18.49|19.43|18.47|17.87|18.03|18.3627|17.6281|17.595|17.345|17.61|18.325|17.64|17.48|17.54|15.59|15.74|16.64|15.49|16.15|16.49|18.09|18.21|15.72|20.33|21.88|23.93|22.82|22.87|21.93|21.91|22.2|21.98|21.54|20.83|20.795|20.69|20.75|20.65|20.44|20.23|20.25|21.67|17.78|17.455|17.16|17.02|19.18|18.75|19.04|19.2|19.16|18.51|19.63|19.79|20|21.6|21.74|21.615|21.27|21.38|21.09|20.9|20.09|19.98|20.13|20.2265|19.135
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||366.7125|369.52|373.27|375.82|383.44|411.8|455.53|464.38|475|459.21|463.74|488.89|502.73|527.18|520.79|520|503.64|525.49|524.85|530.5399|514.66|503.11|501.82|499.05|479.81|474.9686|483.97|492.675|499.16|500.36|491.83|459.105|459|440.05|450.82|449.13|458.52|516.72|527.65|523.005|517.12|526.99|541.21|539.49|531.23|524.34|540|524.62|510.955|507.85|499.14|506.5|512.59|514.89|513.13|501.06|527.775|512.5|497.41|504.84|511.01|520.77|516|537.83|553.69|558.04|545.3|534.53|564.6|571.3|560.03|513.42|509.47|507.61|500.04|514.98|501.27|489.57|491.02|504.99|502.5722|497.37|485.311|494.4855|497.47|490.77|490.115|479.73|457.359|437.93|455.5|459.2|461.87|445.96|445|448.56|460.86|469.34|465.235|461.22|445.39|443.27|447|441.39|442.12|434.85|431.12|440.58|439.4|389.37|401.625|399.9|465.855|472|462.72|467.48|462.88|431.75|438.38|451.85|457.43|468.99|469.73|465.015|444.57|412.79|404.98|408.38|413.59|422.365|417.92|416.55|415.8|423.255|430.67|472.51|472.68|472.43|458.64|452.42|444.82|435.61|428.32|439.39|447.295|455|475.44|468.47|451.61|450|437.23|417.99|429.85|423.97|413.75|409.43|400.79|390.03|383.24|385.56|391.3|411.29|418.84|438.285|449.28|414.03|408.05|398.655|412.8|417.545|417.99|437.865|453.96|474.7|445|449.43|445.2|435.77|419.06|401.15|407|411.98|431.12|422.75|423.42|425.46|418.84|401.69|407.099|405.19|397.555|397.71|385.89|389.73|402.47|410.37|411.88|412.7|398.82|388.73|392.575|377.58|383.67|346|318.97|306.96|292.3|357.31|379.37|355.94|384.995|381.04|367.93|357.2|369.93|369.24|376.395|372|372.92|372.31|353.82|350.46|345.71|341.99|340.48|320.005|298.93|293.41|290|269.52|259.09|279.25|282.39|280.84|283.99|290.6|301.21|305.47|299.77|302.44|283.65|290.91|291.39|267.44|271.01|271.88|256.53|259.31|264.315|264.93|249.5
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||13.14|13.065|13.06|12.515|13.19|13.24|12.74|13.09|13.16|12.865|13|13.24|12.045|11.74|11.11|11.11|10.69|10.8|9.83|10.47|10.415|10.47|10.52|10.75|11.095|11.35|11.325|11.22|11.9|12.355|12.3283|12.32|12.01|11.48|11.06|10.9|10.87|11.35|11.49|10.95|10.85|10.36|10.16|11.245|11.465|12.04|11.58|11.385|11.525|11.32|13.28|15.36|15.54|15.36|15.44|15.62|15.6|15.06|14.58|14.74|14.63|14.19|14.06|14.76|15.54|15.74|15.39|15.24|15.59|15.45|15.17|14.51|14.25|14.05|13.465|14.16|14.58|14.28|13.685|14.15|14.55|14.365|13.58|13.33|13.485|12.59|12.46|12.65|12.52|12.77|13.9606|14|13.93|13.48|13.385|13.91|14.045|14.905|14.16|14.6259|15.44|15.58|15.43|15.03|15.55|16.035|16.4|16.51|16|15.775|17.79|17.64|17.34|15.645|15.44|15.68|15.59|15.74|16.525|16.625|16.38|16.3|16.751|16.8|16.27|16.2|15.99|15.37|15.68|15.56|15.6901|15.785|15.09|15.41|14.9|14.485|14.18|14.495|14.38|14.55|14.64|14.585|15.75|16.19|15.91|16.08|16.04|15.82|15.645|16.26|16.535|16.4|16.115|16.178|16.91|16.83|16.41|16.49|15.349|14.575|14.3057|13.72|14.94|15.12|14.7079|12.68|12.62|12.95|13.225|13.2|12.96|12.32|12.335|11.155|10.45|10.56|9.98|10.16|9.38|9.54|10.16|9.99|10.09|9.78|9.879|10.42|9.68|9.62|9.825|9.27|9.01|9.13|10.4501|10.53|11.46|11.675|9.72|8.38|8.6|8.815|9.78|8.355|9.15|9.57|8.52|8.62|8.79|10.99|13.36|13.59|14.22|14.22|14.24|13.77|14.86|14.765|14.64|15.2|15.22|15.6|15.63|15.25|14.98|14.895|15.01|15.16|14.64|14.53|14.375|14.165|14.48|14.56|14.71|14.97|13.63|13.42|13.22|13.11|13.25|14.66|14.67|14.0465|13.92|14.16|14|13.68|13.775|13.47|13.28|13.52|13.47
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||139.73|139.99|138.34|135.98|129.96|127.79|127.31|128.5|128.42|129.16|125.91|125.02|115.27|114.31|114.91|112.65|110.06|108.87|109.12|112.77|112.58|111.37|111.44|116.45|117.14|116.01|118.79|116.35|115.19|116.28|116.5|117.23|117.72|117.85|112.93|114.11|112.48|113.15|110.81|109|109.51|110.16|108.9797|109.1896|108.95|109.1|107.96|108.32|104.38|100.34|100|106.12|103.59|106.55|110.05|109.9|111.285|109.58|108.86|109.59|105.25|104.62|103.22|108.38|109.23|109.97|107.7|106.22|104.64|97.38|96.82|94.45|94.49|94.87|93.28|97.48|104.15|103.9|103.517|109.24|113.07|109.82|108.31|103.05|100.49|96.45|97.35|99.36|97.95|97.98|103.66|103.49|102.7|99.5|102.01|116.6813|119.595|125.365|129.79|133.52|136.04|137.21|137.4|137.23|135.86|128.81|127.07|130.7|130.76|125.95|128.31|134.11|136.7|138.46|136.6197|136.73|135.9757|132.96|134.78|136.86|136.77|139.79|138.82|131.86|129.81|128.2325|119.92|119.91|120.6|121.01|121.675|118.72|118.305|120.52|120.62|122.415|121.6|119.35|119.19|119.66|119.47|114.9|113.15|114|114.38|113.685|115.93|118.16|121.9|121.965|121.08|117.275|114.21|113.72|116.0799|116.77|115.44|113.59|114.49|114.58|117.6|114.6|115.84|119.02|118.08|115.4|114.2899|113.34|110.71|109.85|105.03|101.79|105.04|102.325|98.64|101.665|103.88|102.49|102.31|100.62|102.47|102.09|106.99|105.99|104.83|102.96|101.11|96.83|97.04|94.32|94.13|94.6|95.25|95.76|98.165|98.48|97.37|96.74|94.7|94.7|94.2|91.73|90.55|87.865|84.5|84.35|79.95|91.9299|100.46|95.31|96.95|96.9|101.93|100.43|98.0921|97.05|95.47|94.98|93.45|94.12|93.7|94.61|94.78|95.34|93.5|93.43|95.28|94.5675|94.81|95.56|94.07|94.91|94.62|95.55|95.5242|93.88|93.33|92.42|93.4|90.68|91.08|92.31|91.77|89.59|87.12|87.26|86.78|85.85|82.79|82.07|81.99
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||80.13|82.24|81.62|82.95|82.675|82.95|80.48|83.41|81.49|82.498|81.945|82.71|77.91|76.79|75.38|75.22|78.31|73.2|68.285|68.19|66.185|67.78|68.98|71.92|70.94|71.79|72.38|68.11|64.99|80.63|86.6575|88.69|84.42|82.27|80.46|79.76|80.75|80.93|81.99|80.18|84.41|85.43|97.49|97.363|97.44|97.13|95.82|92.48|92.16|85.27|85.81|94.17|95.64|96.65|98.765|113.7|116.96|113.18|118.34|117.08|110.33|105.58|104.585|110.15|109.49|108.18|101.45|101.45|101|98.725|98.12|95.15|89.42|96.4|98.09|103.15|118.97|115.62|114.785|119.41|125.145|129.2|128.77|126.52|123.95|118.63|120.6737|122.46|121.46|122.51|135.17|134.11|132.99|131.97|132.41|126.72|125.88|127.75|129|134.565|134.55|129.53|129.71|123.45|138.68|140.12|137.7|143.14|134.77|137.32|145.65|148.82|151.86|151.23|144.3|148.25|148.89|147.93|151.92|154.03|155|147.9761|150.12|147.7|149.2|141.86|143.75|137.19|149|152.27|152.37|152.4341|156.55|157.08|151.99|150.77|148.47|149.03|149.99|150.16|150.03|148.24|148.77|144.65|143.36|144|147|147.04|145.53|144.85|143.03|141|142.16|140.95|138.69|138.3|141|141.415|140.31|141.52|139.62|117.93|121.86|127.13|121|111.655|116.12|114.95|116.8|116.24|115.44|115.96|117.36|109.19|110.2|116.67|120.18|121.715|124.98|121.47|126|125.09|126.54|126.12|124.602|132.75|128.8|129.9799|131.31|132.31|128.78|127.49|126.72|132.79|136.61|139|138|134.68|143.09|135|135.89|127.99|126.02|130.47|112.45|114.55|111.94|118.76|127.85|129.51|136.74|141.04|143.87|137.35|137.25|135.06|126.87|129.47|128.88|126.63|140.79|142.38|142.54|140.69|135.34|136|123.7|120.93|120.39|120.2782|123.53|123.65|126.57|128.25|118.77|110.23|113.74|122.79|143.34|147.2|146.6539|145.93|144.995|147.18|148.1|151.02|152.76|152.95|136.28|136.52|138.265
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.61|109.16|110.14|117.31|119.11|118.11|122.465|126.88|133.14|135.61|133.98|135.82|132.91|130.91|130.26|132.35|127.88|131.4|131.1093|126.3|123.73|120.8|124.32|125.23|124.63|122.635|123.62|120.2|120.42|120.03|120.64|117.39|116.58|114.4|115.48|114.08|113.98|110.96|108.92|107.27|106.38|105.13|109.34|109.65|108.69|107.37|104.09|101.72|99.74|98.65|98.13|95.71|92.95|92.665|94.04|93.74|91.29|89.59|90.43|90.02|92.3|89.91|88.26|90.52|93.81|101.45|95.05|93.13|94.02|89.39|82.37|83.19|81.77|79.465|80.64|79.015|80.635|79.17|83.92|82.46|83.72|84.37|84.1|80.84|81.1|79.38|77.24|77.48|75.69|73.97|74.76|73.92|70|69.53|68.29|67.52|68.65|66.8|67.37|66.885|62.28|62.43|58.55|64.72|74.615|78.57|81.65|81.63|81.28|80.4|81.28|80.08|78.77|76.22|75.83|75.54|74.75|73.875|73.11|72.3|71.9899|71.05|70.7|70.815|70.15|68.9|67.5374|67.85|68.86|68.88|68.31|66|65.675|64.93|64.71|65.55|65.65|66.07|65.68|65.61|63.83|60.14|61.05|59.85|58.89|59.14|58.17
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||263.67|260.985|257.23|257.655|267.12|264.19|255.51|258.088|262.09|265|263.23|259.9699|250.55|245.57|242.72|240.61|233.95|237.57|229.49|235.931|237.565|236.47|235.15|241.14|242.06|247.065|250.19|243.36|240|250.905|264.19|260.15|256.61|254.24|250.97|251.39|247.23|250.47|237.78|229.35|228.75|231.14|232.735|247.09|242.86|236.94|234.62|245.07|243.74|237.16|235.48|240.88|239.21|238.67|240.73|246.98|253.37|232|235.14|233.93|227.69|225.81|222.6432|231.69|225.91|230.3565|230.76|230.4|227.46|216.59|214.73|196.99|192.33|194.5|189.93|199.05|209.3274|207.51|199.88|210.775|217.905|217.6|213.21|208.39|192.77|186.65|186|189.56|187.93|194.35|210.42|209.68|206.83|212.45|211.93|213.84|204.75|210.59|204.61|209.76|220.3|213.94|213.615|211.88|217.9001|219.13|222.76|230.2199|247|238.36|246.59|248.16|249.8121|248.11|241.46|246.62|243.76|238.94|244.45|243.74|238.75|235.54|229.1|226.55|224.5248|217.39|218.25|218.78|220.995|227.14|233.87|232.67|235.57|234.7|230.9|228.62|231.015|231.23|228.2|226.22|224.61|233.16|236.49|236.11|233.7|238.25|242.065|239.153|235|229.375|224.67|224.68|228.77|227.77|223.64|216.62|210.6799|205.64|203.02|205.53|202.4|203.69|207.975|211.3|211.9|205.3|204.59|206.9|208.58|214.095|213.63|214.74|224.69|210.65|204.94|208.08|207.75|206.72|198.7466|197.183|203.18|196.9|202.68|200.81|198.075|199.9|190.71|188.11|185.215|183.21|178.37|177.73|174.58|174.37|184.42|184.72|178.71|166.49|163.57|162.595|170.9|160.79|160.135|164.25|145.43|151.78|165.3|165.08|177.56|185.22|190.85|190.05|186.49|179.47|180|180.72|180.66|181.7|182.34|180.49|180.42|175.55|175.63|176.65|176.885|179.29|173.75|172.34|158.83|158.04|158.11|156.37|158.8|161.71|152.72|150.63|154.71|153.41|151.44|156.81|160.78|154.14|151.7|152.77|153.4|152.89|154.98|151.59|146.7|151.75|153.66
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||92.439|91.11|92.32|86.51|84.01|79.83|78.92|78.17|77.61|78.16|76.865|75.625|73.42|72.73|71.33|70.65|68.36|67.18|60.77|66.34|66.79|64.26|65.145|67.005|70.24|70.23|70.65|69.305|68.2|68.92|67.74|65.95|67.18|67.02|65.32|65.73|64.71|65.244|63|61.595|60.43|61.06|59.9|59.65|57.61|57|57.025|58.6|58.22|56.91|56.61|60.3856|59.65|58.57|58.405|58.1|57.42|56.61|57.77|57.68|55.29|53.14|53.07|56.25|53.94|55.13|54.25|56.71|55.73|53.59|50.54|48.48|47.51|47.79|44.55|48.62|51.71|50.358|49.43|51.1|54.14|53.63|49.96|49.95|45.19|42.68|43.21|44.04|43.46|45.28|50.69|48.915|48.53|45.12|44.395|48.8|45.69|50.1|47.5499|49.915|51.47|51.76|51.55|49.475|51.4|53.82|55.33|56.63|57.24|57.335|59.43|60.66|62.64|62.23|60.05|60.68|60.425|60.56|62.05|62.06|59.56|58.43|55.04|54.65|53.08|52.45|54.74|53.97|55.62|55.24|54.455|53.39|52.47|52.655|51.39|49.06|49.06|49.7|49.57|49.39|49.13|48.5072|49.42|50.61|49.98|49.41|51.6|50.69|52.12|52.115|51.49|50.7699|50.92|49.96|50.9|51.61|49.68|48.92|44.5|45.27|44.11|45.245|46.71|47.78|47.65|46.8214|46.04|45.89|45.25|45.64|45.58|45|45.53|40.465|37.75|38.38|38.1|37.78|36.77|35.97|37.63|36.105|36.355|35.84|35.54|36.2425|33.92|32.16|32.15|31.32|29.4|29.22|29.64|33.07|35.1|33.97|31.69|29.66|29.4|29.194|30.48|28.1|27.46|27.51|25.14|25.23|22.61|26.16|34.75|37.42|38.96|38.88|37.62|36.53|35.46|35.725|36.6|37.03|37.24|37.04|35.89|34.25|34.3|34.21|34.01|33.8|33.31|32.94|31.11|29.94|28.73|29.54|32.12|31.48|28.62|28.86|30.64|30.95|31.58|33.6|34.19|33.56|35|35.3864|34.72|35.4|34.57|34.79|35.59|36.22|35.73
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||35.98|37.19|35.995|35.32|37.4299|37.88|37.5|38.15|37.31|36.77|37.68|38.21|37.37|37.675|33.22|34.22|34.63|34.965|33.7|35.86|35.75|35.67|35.855|34.96|35.0649|35.09|35.47|34.45|34.86|36.6|37.2|36.255|31.92|32.36|32.37|31.88|31.645|32.16|32.4|30.66|32.34|32.37|32.7|33.795|36.485|36.77|37.035|36.41|36.13|35.485|35.78|37.58|38|37.8|39.46|41.2|41.89|38.26|38.36|38.41|36.9|35.1|35.89|38.03|36.9401|37.64|36.945|37.14|36.865|34.05|34.15|34.08|33.38|33.39|32.85|36.55|42.685|41.99|42.55|44.08|45.175|44.625|43.12|44.07|43.56|43.278|43.385|43.4|42.865|44.53|47.996|49.17|49.31|49.32|49.17|48.5|49.2|50.23|48.1|46.76|46.86|46.34|45.31|42.9|44.65|47.37|47.29|47.56|48.5854|48.48|49.66|49.74|49.38|47.19|46.03|47.2|47.49|48.16|48.76|49.84|50.28|50.2|53.51|53.96|56.569|54.82|54.7869|54.6354|55.9895|56.462|57.1818|57.121|56.5197|57.1258|55.98|56.0652|56.0084|59.1616|59.3699|58.7071|58.2431|60.5535|61.5382|61.8034|61.4436|61.1879|59.7676|58.5082|55.819|54.607|54.5246|52.7985|52.5523|52.2398|52.1451|53.9537|51.4444|48.7458|46.9237|46.9846|48.4522|50.1567|49.4086|50.1188|50.5544|47.453|47.3302|47.458|47.1266|47.9319|49.2287|47.922|47.6569|44.9961|43.6087|44.7973|44.3238|41.8525|39.542|39.3053|40.8109|37.0612|37.44|35.5367|35.3095|36.2942|34.1732|35.6409|35.1011|35.674|34.5425|33.8986|33.2926|34.8549|37.6861|38.1028|34.2205|31.8628|32.0143|32.5635|35.3663|29.8791|33.0275|33.0464|29.9406|29.9027|31.7492|32.4309|37.0328|39.7598|41.2464|42.591|42.1081|41.5021|42.5153|43.519|42.3164|44.0776|44.0114|44.428|45.1097|44.9393|44.1818|43.6894|44.0966|43.8693|41.9282|41.2322|40.2522|39.8261|39.9965|39.6462|40.3753|41.1518|37.4778|37.2884|37.421|38.3584|39.5326|43.1118|43.7178|41.1518|41.8619|41.824|41.3127|41.7388|42.8467|42.8609|40.5836|42.913|43.4574
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||15.66|15.715|16.5189|16.035|16.44|17.52|17.11|18.28|18.025|18.165|17.82|17.71|15.27|14.86|13.98|13.96|13.935|14.13|13.265|13.57|14.05|14.475|14.825|15.55|15.795|15.98|16.12|15.55|16.295|17.12|17.135|17.99|18.15|18.71|17.235|17|16.71|17.08|16.27|15.375|15.37|15.425|16.5|17.32|17.31|17.55|17.04|16.445|16.42|16.15|16.72|17.93|17.91|18.45|19.33|19.78|20.56|19.56|19.57|20|19.27|18.49|18.62|20.535|19.125|19.52|19.49|19.81|20.01|15.99|15.605|15.17|14.915|15.335|15.345|16.89|18.08|17.7099|17.21|18.04|19.11|19.09|18.07|17.88|17.41|16.36|16.495|17.73|17.43|16.74|19.27|19.485|19.55|18.6956|18.15|20.005|20.83|22.1|21.865|23.635|23.83|22.115|21.565|20.475|21.61|22.46|23.69|24.31|23.09|22.08|24.75|25.33|24.83|23.8|23.445|23.44|23.83|23.58|24.685|26.47|26.45|26.82|25.9555|25.48|25.659|25.86|25.71|25.2|27.03|25.23|25.8|25.75|25.265|25.82|25.26|25.26|25.89|27.03|26.5|27.56|27.7|29.345|29.71|29.49|28.75|28.24|28.95|28.54|27.68|26.59|27.08|26.38|25.875|25.44|26.055|25.72|25.12|23.52|23.1|23.25|22.19|21.84|22.1|20.415|18.74|17.7482|17.665|18.13|18.2|18.045|17.16|16.6452|15.645|14.515|14.43|14.41|14.32|13.325|12.21|10.89|11.185|11.22|11.56|10.88|10.805|11.78|10.78|10.81|10.88|11.08|10.93|10.815|11.77|11.56|11.56|10.97|8.675|7.58|7.98|8.36|8.99|9.28|9.97|10.36|9.66|10|11.155|12.47|15.1|16.93|18.23|19.01|18.65|18.18|18.545|18.54|18.06|18.14|18.345|18.62|18.33|17.89|17.78|17.57|18.29|18.4|17.4|17.4|16.11|16.14|17.19|17.24|17.43|17.59|16.28|15.89|16.04|16.525|17.52|19.595|20.33|20.4316|20.93|21.095|20.93|20.95|21.025|20.85|20.68|21.01|20.95
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE||32.66|32.67|32.745|33.24|33.57|33.14|31.945|33.36|33.21|33.23|33.13|33.525|31.805|31.36|30.69|30.485|29.73|30.025|28.61|30.49|29.57|29.43|29.19|30.695|32.43|32.665|33.2|33.02|33.11|34.27|35.24|33.81|40.905|39.53|39.06|39.805|40.3|40.95|40.05|38.81|39.08|38.83|36.85|36.39|37.68|38.585|38.035|37.96|37.305|35.52|34.09|35.935|36.53|37.17|37.81|39.495|39.52|36.97|36.3|36.205|35.835|33.89|33.48|34.08|33.36|34.63|34.5|33.4681|32.575|30.3|30.69|29.57|27.9|27.335|26.54|27.77|29.29|28.59|28.58|29.63|30.885|30.56|30.14|29.99|30.51|28.25|28.555|28.44|28.21|28.62|31.635|32.67|32.285|32.87|33.115|34.45|35.13|37.29|34.81|35.35|37.37|36.92|36.62|34.19|37.165|37.61|36.845|39.98|36.915|36.2562|37.84|38.61|38.77|38.2|37.13|37.195|37.1|35.1|34.81|36.72|37.22|37|37.13|38.705|38.585|38.3699|39.35|39.03|37.76|37.495|37.6|37.44|37.75|37.88|37.048|35.95|35.64|33.34|33.17|33.45|32.99|34.43|34.355|34.41|33.76|33.63|33.71|33.5|32.05|30.71|30.825|29.87|29.57|29.64|30.425|29.8|28.055|27.07|25.63|26.65|26.58|25.57|25.14|25.135|25.23|24.0959|23.7|24.38|24.22|24.0675|23.28|22.09|21.74|19.61|19.23|19.5|18.645|18.67|17.505|17.52|18.82|17.83|18.54|18.595|18.93|19.935|18.895|19.4|18.91|18.435|17.73|17.62|17.405|18.48|20.27|20.04|18.68|16.835|17.1|17.4|18.5|15.29|16.6|16.67|16.67|16.76|16.37|18.9|22.03|24.17|25.13|25.2|23.76|23.41|24.13|24.15|23.34|23.36|23.28|23.325|23.205|22.55|22.64|22.47|22.82|22.97|22.47|22.005|20.95|21.21|21.84|21.49|21.54|21.835|20.87|20.2|20.7|21.305|21.54|23.23|23.13|23.88|23.78|23.38|22.645|22.78|22.27|22.27|22.26|22.69|22.79
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||88.43|87.69|104.19|103.17|100.59|102.84|99.955|103.97|108.09|111.11|110.58|108.54|100.8|97.69|96.92|98.165|93.09|92.56|95|96.99|97.46|101.91|103.9899|101|101.885|108.54|109.575|104.2596|104.28|111.29|132.99|133.25|137.07|141.85|136.26|136.065|136.91|137.33|113.7|115.5|115.04|114.38|117.8|122.5|115.345|117.15|118.165|122.88|123.44|119.76|120.22|127.12|128|131.75|134.81|114.62|118.52|111.69|110.61|108.24|104.7|95.22|94.275|99.6|95.2|93.225|93.39|97.835|94.73|90.96|88.69|89.62|87.8625|91.55|87.3|91.37|94.06|92.7|94.17|98.84|105.91|105.83|112.6961|107.19|102.6|94.73|94.82|99.4|99.16|96.04|106.63|106.48|103.34|102.845|102.77|117.22|98.41|103.26|104.14|114.84|122.04|120.33|119.74|119.04|136.08|139.11|150.26|161.97|154.83|154.26|162.15|170.6|176.63|176.09|170.21|173.76|173.27|169.405|168|173.5|173.25|180.54|162.43|166.14|167.01|159.87|166.5|165.14|175.435|177.6|175.45|173.67|171.18|182.34|220.51|218.5|215.47|211.97|212.1|214.76|214.83|212.39|209.34|210.5|210.965|207.35|198.21|218.93|234.06|229.58|238.685|241.43|218.91|214.26|219.77|215.52|231.23|232.37|257.9|256.7653|239.94|252.62|262.5511|251.995|246.5495|227.09|222.44|219.37|217.65|212.43|208.08|204.37|214.61|200.95|202.58|202.3|187.6|182.67|176.97|165.72|170.43|168.08|168.67|160.46|162.77|164.53|183.44|183.83|184.02|176.73|165.82|162.55|165.19|168.41|169.46|170.03|157.99|161.18|156.0025|153.22|134.3663|121.51|122.15|121.12|114.52|123.38|127.205|123.81|133.96|135.39|144.23|150|143.64|139.53|148.63|147.535|145.5|147.605|146.87|149.91|146.945|144.5|144.97|140.98|146.66|153.51|146.46|143.46|135.86|137.43|138.7815|135.77|146.39|150|135.895|124.02|126.1|123.71|124.83|143.61|143.83|141.24|147.98|166.49|155.11|146.89|138.311|133.67|131.705|135.37|148.04
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||81.18|75.33|69.27|69.37|69.525|68.6825|67.03|68.06|70.055|70.66|69.61|68.87|66.59|65.58|63.71|62.73|61.68|62.57|59.9|62.33|60.905|59.65|61.94|64.48|64.06|64.37|64.2|61.77|60.6|61.9|61.92|62.8755|62.37|59.73|58.5798|57.14|56.665|57.53|56.48|55.31|55.91|55.97|56.41|56.53|55.5257|54.17|54.33|53.48|52.96|51.75|53.21|55.23|54.775|53.8|53.9|55.23|57.21|55.13|53.26|52.75|51.15|50.78|51.97|56.62|55.43|55.58|53.95|52.76|53.375|50.8|50.51|47.68|46.61|48.02|46.3|56.19|56.67|55.46|54.48|55.6|55.4686|54.64|52.36|48.7|47.817|48.6918|49.81|50.75|49.89|50.32|54.555|54.7|54.965|53.83|53.86|54.88|56.4|58.61|56.82|56.43|56.51|53.39|49.82|52.18|52.22|48.91|44.54|46.09|46.91|45.32|44.69|47.35|52.5|53.14|52.04|51.78|48.53|47.47|47.55|49|48.095|49.4|46.74|46.35|45.32|44.7|44.7886|45.34|47.789|49.13|49.575|46.705|46.17|46.86|45.49|44.115|44.38|45.0482|44.1529|43.31|45.45|46.17|47.34|45.945|43.87|43.76|42.87|41.83|40.63|40.92|38.3991|37.9|37.48|37.3|37.01|37.42|35.98|36.09|33.38|34.41|33.96|41.32|30.56|30.43|30|29.93|29.87|30.07|30.62|29.16|27.0495|26.375|28.95|28.09|27.7|28|28.3799|28.69|27.39|28.05|29.57|30.79|30.68|30.63|30.41|30.15|29.8|28.44|27.8599|27.75|26.78|26.66|26.37|29.09|30.68|30.61|26|24.335|24.42|25.6615|25.82|25.23|27.48|28.41|25.06|26.91|28.7836|30.81|32.76|34.26|34.49|33.53|32.34|32.11|31.96|31.54|31.4653|32.0268|32.17|32.115|33.23|32.86|34.1|34.16|33.59|34.38|34.07|34.44|33.53|32.665|32.76|32.26|32.6|34.33|33.26|32.144|32.03|31.6884|31.39|32.25|30.59|30.93|32.075|31.99|32.18|32.98|32.09|31.765|31.72|32.16|32.46
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||148.32|147.35|149.171|145.545|138.845|137.335|133.24|134.63|129.79|130.8479|129.295|131.4|130.54|130.03|137.95|139.23|134.34|135.39|134.455|140|141.16|138|137.815|135.05|134.14|135.425|136.51|136.85|137.61|137.45|128.591|127.52|126.5|126.2|122.195|119.78|116.745|117.41|117.824|115.515|117.79|117.74|123.5799|119.6|116.49|116.5367|116.6876|118.22|117.64|115.9|119.06|123.56|123.78|122.15|123.1|127.285|126.02|123.5|127|129.84|129.5|122.55|121.73|125.5|124.14|127.6875|130|127.63|127.3|118.11|117.34|117.06|114.37|117.685|114.21|121.13|126.72|125.19|129.06|134.34|136.27|133.01|132.955|138.05|130.25|127.07|127.165|128.04|125.59|127.52|139.24|140.895|140.16|136.72|136.16|142.92|143|150.32|145.78|145.23|140.57|142|141.28|128.21|128.49|123.39|123.86|129.37|132.62|132.89|132|136.87|143.82|141.22|137.902|143.945|145.085|148.1485|149.55|148.86|146.2876|144.99|141.66|138.085|136.4411|136.37|138.88|136.76|136.79|137.52|137.7|136.29|138.81|140.08|138.53|137.35|134.64|135.84|135.1|137.96|136.99|140.35|143.99|143.59|142.57|139.42|145.97|141.075|138.54|137.8335|136.19|135.17|131.24|128.74|127.435|127|117.63|120.44|116.07|115.46|109.695|111.11|112.9|114.39|116.73|109.14|108.17|109.79|111.17|111.1|109.46|108.17|106.5|102.62|98.29|100.99|101.45|99.58|95.665|92.63|95.63|93.435|93.43|90|90.48|92.45|93.14|86.73|85.53|83.84|87.205|86.49|87.07|88.08|90.33|91.48|85.15|77.81|79.67|83.59|85.9299|83.94|84.94|86.86|82.45|80.44|81.71|92.44|101.91|103.28|103.995|100.67|96.91|96.48|97.93|94.6|91.65|90.96|90.86|90.375|90.75|93|95.66|95.165|95.75|98.08|96.32|94.44|93.57|92.58|92.38|91.83|94.1|93.93|92.7|88.96|87.465|85.52|86.43|85.04|85.66|85.85|85.49|85.1375|84.52|82.48|80.985|80.47|76.18|77.51|78
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||213.21|214.389|219.505|215.9|209.5599|208.08|204.5|193.79|200.54|203.68|204.11|207.64|192.698|191.59|183.4|184.96|177.08|175.78|176.31|200.2|195.65|188.36|192.03|196.861|195.05|191.1|192.46|193.06|203|209.11|209.21|206.21|197.165|188.53|184.19|182.77|178.64|179.26|175.93|173.85|173.19|176.18|180.63|179.7|178.155|183.35|177.93|175.43|175.89|172.07|177.48|188.28|187.05|186.9|194.64|200.27|200.64|196|189.52|181.5|176.77|179.28|181.6|195.45|181.43|184.98|182.885|190.725|189.21|175.24|171.66|171.97|168.48|168.66|167.78|171.61|177.245|174.465|180.76|190.81|197.24|195.97|183.75|184.18|175.455|170.63|167.52|164.63|164.71|164.82|181.69|180.6|175.52|178.99|180.15|178.64|176.77|176.57|174.48|182.04|211.92|216.41|218.18|207.48|206.72|197.48|199.32|195.79|197.35|203.47|205.33|206.1599|208.87|206.835|198.68|202.81|200.97|198.84|200.85|202.71|202.49|200.49|201.09|197.71|192.7912|174.76|176.79|173.77|175.36|182.18|184.38|179.88|176.93|176.26|171.5084|169.17|167.67|172.09|167.07|167.53|162.7|167.78|168.26|174.28|173.235|177.73|183.8|178.87|173.695|172.31|178.4|173.035|170.05|167.11|164.46|164.2975|156.26|148.74|149.95|149.36|144.92|147.765|156.74|153.42|152.69|139.12|141.41|140.955|140.95|137.55|137.28|135.31|131.17|129.74|129.18|129.87|142.6|136.08|131.535|132.18|136.63|139.3|143.16|144.345|141.65|141|136.05|132.6673|137.395|138.765|127.76|121.385|121.22|121.51|122.39|120.94|120.73|108.57|104.8|103.36|107.79|107.24|108.14|103.04|95|94.93|87.7|92.34|98.15|107.78|110.74|116.42|115.135|115.63|118.38|120.84|120.13|117.99|117.38|117.19|115.92|116.9|118.36|116.96|119.57|122.29|120|117.55|117.25|111.16|112.39|115|116.07|116.25|113.23|109|102.55|102.2|100.58|103.43|106.62|103.87|93.52|93.19|92.23|91.8|91.21|89.65|87.89|98.7|97.94
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||42.18|42.43|41.96|40.86|41.52|41.4|40.165|41.82|40.625|40.96|39.965|39.08|37.42|36.38|35.22|35.36|34.88|35.06|32.67|34.59|35.67|36.71|37.455|38.78|38.76|37.26|36.37|35.33|35.09|35.68|37.195|37.725|37.12|35.99|33.9|33.8|33.11|33.48|31.945|31.54|31.44|30.81|30.77|32.32|32.45|31.78|31.82|31.98|31.8|31.815|32.46|37.33|38.39|38.91|39.56|39.97|40.68|39.6|39.34|38.8329|38.9858|33.6826|34.4279|35.9902|35.7083|36.4823|36.5205|36.6352|36.0189|33.6252|32.9277|31.4896|30.8064|31.3511|29.0578|32.1059|32.9277|32.6602|31.1217|32.4213|33.6539|33.3195|31.7142|31.5231|30.0611|27.5958|27.3187|27.7965|26.7454|27.1372|31.504|31.7811|31.5135|30.7634|31.2842|31.8557|31.246|33.2526|31.7142|32.1155|32.9353|31.7619|32.3162|31.2985|34.3419|34.877|36.5778|37.9156|36.5014|34.447|36.3772|39.6451|39.282|37.82|37.1416|37.304|38.1067|38.0685|38.7278|41.3268|41.8142|42.4926|41.6613|40.9446|40.2566|38.4029|36.8263|35.8421|35.5363|35.5841|36.167|36.0141|33.7781|34.4183|33.501|32.2015|32.3066|34.103|32.1059|33.4246|30.9402|30.9115|30.9689|31.1122|31.2842|31.0166|32.8895|32.555|32.0821|31.4562|31.203|29.9847|29.7744|32.5073|33.3099|31.6091|29.7301|29.0387|28.0258|27.72|24.8152|23.9266|25.1592|25.8591|25.5701|23.573|22.9424|22.7226|22.7322|22.7799|22.799|23.2195|22.6557|20.6634|19.3018|19.7413|19.7987|19.2206|17.9402|18.7285|17.4576|16.913|17.5723|17.1041|17.1136|17.4003|16.1103|16.1676|16.6263|16.8843|15.4128|15.3937|15.0497|15.3841|16.1485|16.6072|15.2217|12.9475|13.4253|13.5399|13.8266|12.5079|13.5399|14.4668|14.2088|14.6961|15.7376|17.4672|20.1235|21.9343|22.9615|22.4646|22.3977|21.0982|21.404|21.6333|21.4708|20.8115|20.4293|20.7829|20.8211|20.4007|20.2478|19.942|18.6186|18.9291|18.5851|18.394|17.8494|17.4911|17.8972|18.1394|18.4525|18.6135|17.2182|16.8693|17.0572|17.3613|17.8845|19.3201|19.3559|19.2307|19.3729|19.1859|17.2987|16.6457|16.3595|16.5652|16.5563|16.8291|17.5044
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||126.84|127.15|130.79|133.85|134.62|132.7325|130.78|131.365|131.37|126.453|125.67|127.93|122.12|113.35|113.935|112.09|113.99|115.06|115.085|115.87|116.798|123.11|128.66|129.74|133.3831|144.2479|147.475|142.875|149.46|150.08|153|153.94|153.195|149.07|150.5906|152.5|153.96|154.335|156.03|149.03|152.474|158.6|159.45|159.92|154.93|153.94|156.99|158.63|158.5488|155.5|154.23|151.54|151.19|151.115|150.2296|152.2|154.32|152.36|155.71|162.96|163.07|160.53|159.59|156.34|156.78|155.91|151.26|147.17|151.58|152.16|152.07|143.31|143.935|142.43|141.98|143.05|142.33|141.54|143.45|144.8999|140.76|135.35|135|132.51|132.515|136.2|134.12|131.675|129.165|130.91|131.13|126.48|127.735|145.33|146.74|141.2|143.1|145.26|140.75|139.63|137.59|134.325|130.91|137.54|136.06|139.99|139.46|137.86|141.63|145.03|145.82|145.49|143.67|136.07|135.585|139.87|133.14|131.6|134.68|129.4599|129.55|126.22|125.7|123.26|122.72|123.64|123.28|123.62|123.8|122.18|124.57|131.63|136.12|133.34|133.96|133.21|136.35|133.38|131.4|131.73|132.035|136.47|140.16|140.65|136.88|136.26|139.565|138.87|133.04|134.1189|132.18|128.97|132.38|128.9|127.62|122.765|120.49|119.48|118.8643|116.19|117.7|131.69|116.31|116.76|120.02|117.09|116.35|115.97|118.74|117.85|119.135|120.18|119.94|118.83|115.91|118.25|120.925|118.75|117.62|112.39|114.15|118.12|121.82|123.44|114.78|115.72|114.02|110.63|110.25|108.24|106.69|107.085|109.77|110.58|111.6|116.59|114.17|116.15|120.24|117.27|122.24|125.62|122.5|116.83|114.16|106.59|121.39|111.23|111.8|112.86|112.18|111.26|108.555|108.16|109.07|107.18|104.72|104.39|104.18|104.94|107.57|107.79|108.31|113|106.1|109.74|109.07|108.98|108.84|108.75|110.49|109.467|109.81|108.84|107.81|113.265|116.37|115.185|114.05|115.45|114.55|116.86|120.22|120.38|122.34|123.75|125.07|125.87|127.148|128.43|128.38
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||60.36|58.92|58.13|55.725|56.67|58|55.61|58.03|58.03|58.23|57.24|56.886|57.12|53.95|52.93|52.84|51.52|52.15|49.45|53.01|53.51|53.21|55.4099|57.93|58.118|59.78|59.83|59.63|60.54|63.05|70.43|70.06|69.9|69.5|68.08|68.66|66.61|65.96|64.03|62.48|63.82|64.11|63.68|62.53|60|59.11|58.435|60.63|60.36|60.55|62.76|66|65.37|64.63|65.83|66.32|69.6|69.3|69.15|69.07|67.45|64.88|64.76|67.99|67.52|68.65|68.03|67.6|67.61|64.24|58.965|54.09|53.4|53.76|51.49|54.485|59.59|58.38|56.96|57.44|59.58|58.13|55.69|54.055|51.37|48.15|48.55|49.637|49.055|50.99|55.54|55.63|54.86|52.96|53.15|62.33|62.73|66.61|64.64|66.98|67.99|66.73|65.66|63.55|65.49|65.84|68.27|70.21|74.7|75.2|75.97|81|81.45|81.77|78.78|79.85|79.98|78.8|81.14|81.15|78.28|74.81|74.45|74.67|72.36|71.0857|73.72|74.64|76.17|76.83|75.37|75.68|73.68|73.22|72.66|71.78|71.15|70.81|70.45|69.22|67.48|67.47|68|68.33|66.705|66.22|66.695|65.97|64.085|63.52|62.85|61.915|61.1|60.47|62.4|61.91|59.31|56.7|56.828|53.66|51.63|52.18|52.83|52.915|51.57|46.805|46.22|46.73|45.99|47.3|47.01|46.3|47.58|45.08|43.815|44.76|43.66|43.64|42.11|42.03|43.195|42.315|42.34|41.49|40.935|42.13|39.16|39.95|37.85|37.715|35.07|35.02|35.45|36.9|37.07|36.455|32.53|30.08|29.43|29.89|31.245|29.07|31.1|31.34|27.47|27.55|32.855|37.605|39.48|41.835|42.645|41.96|40.1|42.34|41.77|41.36|41.59|41.41|41.39|41.24|42.73|42.875|43.21|42.99|42.77|44.82|43.92|42.92|42.81|43.05|44.2|44.65|44.58|44.5|43.3|43.155|43.22|42.89|42.68|42.85|41.57|42.15|42.18|42.07|41.395|40.1|40.315|39.93|38.96|39.5157|39.59
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||37.38|37.41|37.18|37.21|37.43|37.51|37.59|38.04|30.3493|29.66|29.775|29.755|29.235|28.725|27.335|27.89|27.38|27.45|28.56|26.485|26.87|28.05|28.155|28.62|29.4|29.36|29.35|28.44|28.39|28.37|28.63|30.07|30.53|31.69|31.515|31.71|32.45|32.785|30.95|31.055|30.565|29.88|29.52|30.45|31.35|34.155|34.275|34.53|34.47|32.81|31.65|31.78|31.155|31.69|31.955|31.42|32.33|32.42|33.045|32.345|33.085|32.04|32.07|33.95|32.68|33.27|32.38|31.705|30.66|31.29|30.86|28.88|27.05|27.805|26.92|27.555|29.7481|29.15|29.625|30.46|30.27|29.32|28.315|28.78|29.37|28.9|28.97|29.53|29.2|28.95|31.24|31.19|31.225|31.43|31.87|33.06|35.13|37.18|35.67|36.935|38.14|36.62|35.37|34.24|34.58|34.5|35.05|35.515|35.56|33.7|34.52|36.03|35.69|35.92|34.505|34.255|34.01|32.205|33.02|32.535|32.58|31.77|30.315|28.71|29.2|28.91|28.85|28.56|28.38|28.97|29.74|29.77|29.67|28.91|29.1|28.23|27.625|28.285|27.725|27.895|27.79|28.65|29.08|27.85|27.17|26.98|27.41|27.31|26.43|26.1399|26.11|25.9|26.2|25.855|25.87|25.55|24.405|24.13|25.31|25.975|24.98|27.83|25.54|24.525|24.215|22.93|22.63|22.775|22.41|22.09|22.31|22.425|22.035|20.655|22.22|22.63|22.68|22.93|22.135|23.18|23.565|23.49|25.09|24.24|24.95|26.4884|25.995|25.94|24.82|23.82|23.11|22.99|23.41|24.84|25.575|25.13|24.305|23.83|24.04|23.71|25.23|23.56|22.62|22.52|20.36|20.53|19.82|21.38|22.67|23.71|24.49|24.97|23.88|24.68|24.76|25|24.41|24.9|24.61|24.57|24.6|25.12|25.9|26.295|26.44|26.21|25.72|26.14|24.02|24|24.98|25|24.64|24.72|24.19|23.39|24.34|25.97|25.75|27.315|27.39|27.57|27.085|27.39|27.15|27.25|27.37|26.88|25.485|26.17|26.13
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||297|302.6|299.07|305.73|312.4996|312.41|311.89|310.97|306.79|295.74|286.09|277.97|274.86|284.58|293.67|296.95|294.865|293.28|293.375|274.18|271.122|272.36|272.4487|286.24|286.47|287.94|294.42|299.65|301.15|298.29|310|315.39|306|304.99|302.02|264.83|269.49|267.605|260.29|227.84|216.79|218.72|219.97|214|211.25|213.58|220.23|223.59|218.99|222.6299|204.53|200.59|198.97|197.59|194.23|190.55|193.035|195.5|186.93|182.32|186.44|188.61|187.15|186.52|185.11|189.58|200|199|186.13|186.5999|188.34|195.47|184.16|160.44|163.6|150.51|151.24|150.62|153.92|163.96|164.27|157.74|149.94|137.02|136.98|137.23|136.69|145.9|142.14|131.87|138.97|126.22|136.31|159.61|170.71|178.59|175.08|175.1|170.89|168.43|168.81|161.59|155.48|155.57|155.3|154.6281|153.305|155.7896|155.1|156.98|155.52|146.2|149.231|145.825|134.38|133.68|134.7|134.09|133.74|130.54|125.98|124.73|120.27|119.4|125.81|126.47|123.99|122.85|124.5|122.42|120.8|121.72|119.5|122.925|123.39|123.56
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE||56.87|57.39|55.85|56.57|55.9|55.09|55.31|56.88|58.23|55.98|54.6508|55.57|54.445|53.45|53.515|53.03|54|52.265|51.39|51.13|51.11|55.82|60.32|61.09|60.37|60.27|62.175|61.8|64.3|65.37|67.79|68.23|67.97|68.055|68.69|68.4|66.33|67.295|68.18|67.455|69.61|70.9|71.53|72.3|69.9|68.15|68.78|68.63|67.15|65.7|65.92|65.4162|68.13|69.472|68.46|69.18|68.67|68.43|70.25|72.67|72.555|73.055|72.34|74.72|74.08|73.87|72.9|70.95|72.67|77.17|76.99|74.09|73.96|72.52|74|74.11|72.859|73.29|74.54|76.81|76.99|76.5|76.45|74.08|72.65|74.39|73.53|72.09|71.26|70.14|70.07|69.85|71|73.71|75.56|73.3|70.021|70.2098|68.44|67.84|65.67|62.84|61.72|66.57|65.19|66.87|66.09|64.9|64.17|67.5099|67.435|67.81|66.93|64.61|64.54|66.335|64.36|64.125|64.17|64.08|64.36|64.25|62.17|62.239|63.04|64.89|65.775|63.98|64.35|63.28|63.72|66.15|67.07|65.68|64.25|64.11|65.6|64.465|64.8133|64.795|64.37|65.55|66.73|67.07|66.84|67.2|68.6|68.5|63.25|64.93|63.62|64.2627|65.32|63.8|61.2299|60.74|59.31|60.1|59.74|58.58|59.44|63.42|59.8|60.62|62.21|63.08|61.9752|62.85|62.84|63.97|64.3|67.02|65.78|65.49|66.8|67.87|67.5691|66.22|65.22|63.66|66.295|69.59|71.65|71.14|70.465|69.8297|70.21|72.88|69.21|69.047|67.28|66.75|67.69|68.55|67.52|67.22|65.84|64.519|64.975|65.1|67.89|67.15|65.05|65.03|63.94|60.93|70.36|64.2|64.61|65.05|67.49|67.95|69.66|69.59|71.01|71.05|70|69.25|69.32|68.77|66.87|66.46|65.94|65.5|64.88|65.115|64.36|62.88|62.83|63.21|64.7|64.99|64.6|64.46|64.53|63.94|64.52|64.41|63.19|65.59|59.48|57.6|56.11|57.4|55.87|57.19|56.89|56.5|56.74|57.24|58.2
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||14.47|14.67|14.37|14.46|15.01|14.77|14.04|14.73|14.91|14.58|14.535|14.88|13.51|13.28|12.33|12.36|11.69|11.68|10.3|11.33|10.74|10.77|11.01|11.68|11.955|11.78|11.67|11.1|11.52|12.125|12.68|13.04|12.1|10.78|9.75|9.56|9.925|11.07|11.1|10.3|10.785|10.23|10.15|11.34|11.585|12.525|12.57|12.67|12.98|12.82|13.74|18.56|18.485|18.85|19.65|20.09|20.3|19.15|18.155|18.56|18.43|17.5|17.2299|17.9967|18.41|18.99|19.085|19.7575|20.035|18.56|18.11|17.41|17.2|17.17|16.515|17.915|19.055|18.79|18.19|19.21|19.87|19.415|18.31|18.37|18.98|17.69|17.8699|18.12|17.93|18.03|19.985|20.12|20.01|19.33|19.5|20.34|20.7|22.17|21.36|21.775|23.955|24.62|24.71|23.705|25.07|25.86|26.82|27.1|26.35|25.79|27.17|27.02|26.45|23.56|23.035|23.88|23.555|23.26|24.185|24.24|24.36|24.09|24.22|24.565|23.545|23.07|22.495|21.34|21.22|20.39|21.11|20.98|20.64|20.99|20.56|20.065|19.66|20.48|20.65|21.14|21.31|22.13|22.88|23.395|23.45|23.645|23.45|23.08|22.13|20.96|20.985|20.83|20.33|20.34|21.36|21.58|21.38|21.81|20.25|19.22|19.01|18.08|18.88|19.22|18.81|16.52|16.42|16.13|16.38|16.31|16.76|16.02|15.61|13.94|13.23|13.49|13.35|13.41|12.34|12.45|12.98|12.825|13.22|12.835|12.7|13.51|12.56|12.57|12.63|12.23|12.28|12.26|13.815|14.15|15.28|15.32|13.03|10.9492|11.05|11.305|12.54|11.37|12.09|12.37|11.235|11.685|11.37|13.5|17.33|19.12|20.1155|19.985|20.24|19.28|20.07|19.68|19.82|20.45|20.45|20.525|20.43|19.77|19.54|19.4|19.38|19.48|18.595|18.41|18.03|17.69|18.04|18.2|18.35|18.49|17.18|16.76|16.77|16.68|16.82|18.605|18.52|17.93|18.02|18.23|17.78|17.48|17.385|17|16.63|17.125|17.115
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||123.07|122.65|120.79|122.45|123.855|125.5|124.33|124.64|123.28|121.61|121.075|123.66|124.8675|124.06|122.7|122.93|121.47|121.84|123.48|124.2115|121|121.35|124.38|126.385|128.68|127.94|130.19|130.42|129.16|129.23|130.615|138.16|137.55|136.87|137.98|138.35|139.195|137.87|138.52|136.13|144.8|145.295|145.67|147.02|147.87|141.8|137.89|137.095|134.28|130.58|127.36|126.7|127.22|130.21|130.72|131.6|131.37|135.37|138.32|139.2|138.67|138.89|138|140.41|137.83|138.16|135.5|131.665|128.04|125.89|124.5|116.46|115.14|116.75|120.77|122.86|127.7757|128.09|130.62|137.015|137.87|136.57|136.23|134.24|134.28|137.11|138.2074|137.05|134.7909|128.2|133.04|134.22|134.01|139.45|142.23|139.82|144.53|141.4|127.3456|127.69|125.08|123.244|121.93|129.09|130.53|133.47|133.28|134.3|138.38|144.57|144.47|145.79|145.32|143.28|141.58|142.55|138.4|136.46|137.45|136.15|135.17|132.7|133.99|133.27|134.09|134.72|136.45|136|139.343|141.83|141.1355|138.3475|139.74|136.8698|135.99|136.7|140.8|138.74|136.66|135.01|133.23|130.45|131.43|131.84|133|135.31|137.9|137.56|133.83|143.37|139.8027|139.56|142.21|137.18|135.43|135.44|132.78|133.55|132.7|133.98|134.025|140.98|132.91|133.09|134.9|135.61|134.81|138.09|137.58|142.47|142.98|144.44|140.35|137.75|137.83|154.15|155.45|152.75|148.65|147.88|149.6594|153.07|157.91|158.1|158.88|160.16|158.31|152.73|149.36|145|144.43|144.04|143.43|144.86|140.45|143.36|141.81|140.235|139.87|139.09|142.25|144.6|142.07|136.33|132.96|129.89|146.85|147.53|149.1|142|145.08|146.65|146.08|147.66|149.23|144.74|140.78|137.81|138.34|138.66|137.49|138.32|136.76|134.895|133.43|133.04|135|139.55|137.9|141.73|143.5|142.385|135.33|138.86|142.7199|142.99|143.16|141.71|139.75|140|137.54|140.615|138.9|138.65|137.98|138.98|138.42|135.78|131.69|131.75|129.6038
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||19.86|19.92|20.25|20.46|20.715|20.96|20.52|21.025|21.565|21.91|22.5|22.835|20.5894|20.08|18.865|19.145|18.71|19.145|17.35|17.75|17.44|17.62|18.01|18.975|19.175|18.86|19.16|19.09|20.425|20.7|20.42|21.09|21.11|20.679|20.35|19.96|19.43|19.655|19.51|18.845|18.94|18.84|18.81|19.23|19.375|19.27|19.56|19.93|19.55|18.53|19.43|20.8|21.02|21.03|21.915|22.555|23.27|22.705|22.09|21.73|21.8|21.43|21.425|22.54|22.41|23.18|22.87|22.4|22.57|21.64|21.19|19.84|19.78|19.44|18.73|20.86|22.4|22.11|21.74|22.52|23.89|23.395|21.95|22.255|21.69|20.32|20.4|20.935|20.18|20.17|23.14|23.865|23.755|24.09|23.8|25.52|26.565|26.53|25.38|24.89|25.365|24.575|24.19|24.305|24.35|24.445|24.29|25.11|24.605|24.9327|25.02|25.62|25.57|24.89|23.81|23.18|23.935|23.7|24.46|24.2|24.35|24.95|23.355|23.28|22.735|22.17|22.04|22.2|22.25|22.13|22.2|22.18|21.965|22.45|22.005|21.89|21.53|21.55|21.24|21.27|21.155|22.25|22.31|22.31|21.395|21.33|21.86|21.48|21.43|20.61|20.1101|19.53|19.295|19.405|19.81|19.73|19.19|19.44|18.16|18.22|17|17.985|17.075|16.55|15.49|15.05|14.72|15.325|15.5|15.7|16.26|15.47|14.41|11.11|11.39|11.75|11.685|12.32|11.92|11.9|13.18|12.6|12.755|12.09|12.08|12.885|11.94|11.45|11.6993|12.3|13.395|13.46|13.54|14.69|16.06|15.89|12.96|11.41|10.59|11.09|11.27|8.97|11.1|11.24|10.465|12.07|12.41|16.52|18.39|19.09|19.29|19.84|19.9|20.41|20.56|20.45|20.19|20.83|20.77|20.665|21.32|21.59|21.77|21.86|21.63|21.7|21.815|21.48|20.93|20.94|20.95|20.86|20.38|20.45|19.375|18.61|18.99|19.15|19.16|19.43|18.88|18.555|18.845|18.48|19.04|19.29|18.89|18.52|18.21|18.3|18.34
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||17.5|17.44|17.18|16.85|17.49|17.47|17.9799|18.15|18.24|17.89|17.84|17.88|17.9|17.8|17.46|17.07|16.94|17|17.07|17.4386|17.185|16.62|16.81|17.14|17.4|17.22|17.515|17.49|17.855|17.91|17.78|18.3|17.905|17.66|17.39|17.34|17.02|17.26|17.37|16.82|16.68|16.9|17.18|17.23|17.6799|17.865|17.98|17.835|17.54|17.02|17.3|17.755|17.7|17.7|18.51|18.41|18.64|18.9|19.095|19.06|18.69|18.34|18.14|18.35|19.13|19.355|18.87|18.96|18.79|18.48|18.1555|18.09|17.7499|17.8|16.95|18.18|18.77|18.49|19.14|19.33|18.95|18.75|18.05|18.23|17.865|16.96|17.0955|17.49|16.79|18.65|20.2|20.16|20.015|19.89|19.09|19.345|18.9075|20.19|19.52|19.59|19.26|19.07|17.985|19.15|18.87|17.15|17.54|17.63|17.54|18.2|17.98|17.9|17.32|15.98|15.79|16.2|16.39|16.47|16.59|17|17.07|17.095|17.98|18.76|18.61|17.53|17.21|16.64|16.48|16.4265|16.61|16.72|17.2|17.375|17.72|17.99|18.025|18.62|18.68|18.58|18.36|19.165|19.29|18.925|18.89|18.97|18.48|17.88|17.52|16.85|16.815|16.97|16.87|16.81|16.53|16.42|16.05|15.86|15.21|14.88|14.39|15.5699|16.015|15.75|14.68|14|14.125|14.9678|14.995|15.1|15.12|14.42|13.22|12.27|12.685|13|13.12|13.245|12.76|13.1068|13.49|13.52|14.21|14.38|14.61|14.815|14.7479|14.55|15.215|15.27|15.58|15.4079|15.86|16.3798|17.97|16.96|16.12|15.765|15.53|15.4|15.95|15.225|15.88|15.885|14.2|14.85|13.88|17.4|20.69|22.02|22.58|22.09|21.48|21.57|21.88|21.65|21.68|21.25|21.36|21.01|20.46|19.87|20.09|20.435|20.52|20.73|20.53|20.71|20.32|20.565|20.74|20.96|20.99|20.56|20.65|20.4884|20.55|20.635|20.51|20.94|20.9|21.37|21.41|21.12|21.495|21.4|21.19|21.25|20.27|20.565|20.55
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||101.8041|97.4575|98.63|97.94|89.84|86.79|84.34|82.85|82.39|83.735|85.66|84.175|77.01|75.93|69.445|67.55|63.66|61.735|56.44|61.38|63.27|62.21|63.765|64.77|64.585|62.86|63.31|60.89|62.43|63.64|60.99|61.26|62.44|61.59|56.65|56.86|56.78|58.89|55.67|54.24|51.96|50.74|52.1|54.015|53.085|54.42|52.31|52.43|52.575|52.05|52.43|57.39|56.96|56.49|59.63|60.53|58.9153|56|54.62|54.43|48.45|46.9|47.95|51.41|52.09|52.95|52.34|56.59|57.545|52.16|49.43|46.96|46.48|47.645|45.25|49.555|53.02|51.63|52.03|54.52|57.68|57.54|56.48|56.25|53.43|48.33|49.18|50.05|48.59|49.46|57.68|56.675|56.25|53.146|54|57.81|53.9499|59.33|57.56|61.515|62.29|60.59|59.55|55.75|61.14|61.06|62.815|71.61|73.3|68.23|69.46|73.28|75.19|78.4|76.37|75.79|78.32|76.83|79.89|79.16|80.69|83.9|79.74|73.825|67.5|65.74|62.17|64.4559|67.05|64.2|65.1651|64.95|65.925|67.81|67.7732|64.31|62.32|61.47|60.13|61.05|61.05|57.82|56.51|56.69|56.39|56.1667|58.78|59.15|57.18|55.325|53.66|51.85|50.39|49.07|49.79|48.48|47.31|46.47|48.81|49.29|44.66|40.48|41.74|41.49|40.85|40.56|40.08|40.71|40.24|39.86|39.19|38.66|39.8|39.34|37.27|37.97|37.33|36.42|35.48|35.39|36.765|35.8|36.91|35.18|36.64|37.17|36.925|35.975|35.88|35.34|35.04|31.63|32.18|32.16|31.81|31.63|29.5|26.95|26.95|27.37|26.86|23.695|25|26.09|25.41|26.37|23.62|25.67|30.73|32.11|34.06|34.14|33.91|32.12|31.84|31.335|30.3|29.5|29.83|30.18|29.49|29.5|29.88|29.75|29.99|29.75|29.5|28.81|27.61|26.98|27.42|29.95|29.435|28.69|27.14|26.315|26.1|25.07|25.29|27.19|27.77|26.94|26.85|26|25.27|24.92|24.64|24.09|24.02|25|24.84
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||28.75|28.03|28.68|27.55|28.93|28.8455|25.9|28.075|29.01|29.45|28.9|29.215|25.7|24.82|25.595|25.65|24.93|24.92|22.59|21.37|19.35|21.42|21.695|22.78|24.46|26.0199|27.395|28.715|28.55|29.32|29.65|28.7|26.03|25.75|24.69|23.375|23.08|24.47|22.43|20.34|22.94|20.9|21.07|22.11|23.2|23.93|24.68|24.8242|24.3|23.865|24.14|28.35|29.69|31.79|33.765|34.75|35.77|33.09|31.28|28.97|27.26|25.5266|26.2094|28.54|31.36|32.64|32.6|32.8|32.19|30.88|31.16|29.72|28.11|27.905|26.8|29.46|31.75|31.13|31.04|31.17|36.6|33.28|31.31|30.32|31.3|30.08|29.82|39.05|43.72|45.25|47.63|42.97|43.87|48.62|55|59.12|60.4|61.84|61.75|61.37|62.71|63.3993|63.74|58.65|59.94|58.46|60.27|62.77|60.84|64.3792|53.61|50.21|51.4|51.28|50.57|51.96|53.065|55.0665|59.9|62.5|60.515|59.09|49.93|49.85|47.59|49.65|56.82|56.11|54.32|56.2|58.9|60.5|57.43|57.43|54.07|51.79|52.51|54.385|54.97|57.05|57.92|55.13|56.1|56.43|57.17|64.8|63.57|62.51|61.35|60.45|63.72|62.96|61.38|62.12|64.16|60.95|58.74|58.38|53|51.46|51|49.51|45.7666|46.16|42.76|41.79|39.9061|40.9|41.19|41|33.84|30.34|27.1363|22.23|24.15|24.08|22.39|22.24|20.27|22.9399|24.505|22.78|22.285|21.72|23.82|24.3069|22.22|20.87|22.94|22.91|22.28|21.78|22.43|25.84|29.34|28.65|22.61|19.33|18.2195|18.92|21.08|18.305|20.9|21.28|17.5447|18.89|22.075|34.21|40.1|43.56|45.52|45.7|46.47|45.62|46.9|47.42|50.82|51.44|51.595|51.54|49.54|48.025|48.98|59.24|59.28|57.41|54.57|54.071|52.08|52.13|50.54|50.185|53.2201|54.2|49.2|48.22|48.37|52.5|51.32|54.86|52.32|50.18|49.2|49.18|47.83|48.46|50.04|51.32|52.13|64.15|67.64
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||49.785|48.97|47.74|46.505|46.82|46.65|46.965|46.475|46.99|45.72|45.55|45.17|45.55|44.945|44.2525|44.8393|45.55|45.97|45.11|44.9|45.295|45.05|45.75|46.85|46.93|48.24|46.93|47.815|48.9|50.185|49.77|49.1273|48.245|47.75|47.605|47.23|46.98|47.505|46.6062|47.3|50.36|49.69|49.55|49.99|48.97|48.35|48.91|49.995|49.48|49.44|48.4|47.73|46.76|45.17|44.95|45.19|45.39|45.3|46.49|46.64|45.975|46.36|46.065|46.89|47.537|50.41|49.04|48.86|49.57|47.79|47.41|43.97|48.36|44.96|45.655|47.79|51.81|52|49.4|50.3384|50.2899|47.79|47.665|46.48|48.39|48.49|49.25|49.5633|48.71|51.49|52.98|53.47|53.205|54.04|55.83|55.975|57.24|58.97|62.35|62.78|57.94|57.88|56.75|62.58|58.98|46.65|46.905|46.67|45.35|48.43|49.11|50.15|48.89|45.695|45.95|47.04|45.645|45.68|43.97|42.8983|42.75|43.57|40.7352|40.26|40.389|40.2|41.64|41.17|43.58|46.92|47.99|47.18|47.01|43.21|42.75|41.95|41.5|39.66|38.45|39.715|40.075|39.62|39.56|38.765|37.24|38.135|39.26|38.09|37.4|38.39|38.36|37.95|38.31|37.39|36.195|35.6|35.33|34.1999|34.4|34.01|34.94|42.99|33.73|34.22|32.7|31.83|31.62|31.59|31.57|33.35|33.28|33.055|32.48|33.35|33.16|34.35|34.95|34.97|34.53|34.08|33.84|35.74|37.22|36.705|36.885|36.0285|35.47|35.42|35.58|34.31|34.11|34.43|33.43|33.19|33.76|33.34|33.8|32.58|34.5|33.52|33.53|33.11|32.635|32.76|32.84|32.72|36.84|32.75|33.7|30.64|30.73|28.835|28.3092|28.505|28.63|28.91|28.87|29.16|29.21|29.11|28.581|27.81|27.55|27.24|27.21|28.08|25.4|25.38|24.72|25.05|25.97|26.13|26.33|26.77|25.12|24.09|23.73|23.39|23.95|22.44|21.81|22.145|22.105|22.03|22.41|24.86|24.985|24.045|23.89|24.625|25.68
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||214.72|216.1674|212.61|210.11|211.72|211.41|208.6165|208.04|213.13|211.515|211.99|209|200.29|194.93|191.01|188.76|185.6784|186.8|179.37|181.28|181.58|174.67|175.43|177.22|173.48|177|179.9563|181.78|189.27|189.845|193.385|204.21|202.05|198.99|198.07|196.65|197.93|196.68|190.46|182.9|186.22|187.95|189.94|197.43|202.77|206.38|201.94|200.137|196.46|199.085|204.91|216.49|214.54|216|219.31|216.05|217.3049|214.55|198.49|206.23|210.93|209.295|208.64|221.03|227.91|230.73|228.96|227.61|242.6|250.04|255.095|248.74|235.1|224.51|220.77|237.12|236.235|237.315|235.51|240.585|242.9282|236.75|248.53|241.11|229.02|239.44|244.29|244.64|233.965|237.1767|247.34|243.96|240.94|242.985|244.25|244.365|253.86|264.71|262.43|264.05|256.38|258.995|258.61|279.71|269.6|233.88|223.55|223.36|214.99|227.53|232.14|227.94|220.58|214.04|209.62|219.52|217.93|217.28|224.41|223.275|225.82|230.53|245.72|246.08|240.94|234.36|226|224.1|233.76|233.47|234.26|235.1|234.9|233.19|232.99|230|228.19|225.95|224.3|221.76|223.49|224.6037|223.49|223.87|219.36|219.44|221.4883|219.78|213|212.21|212|210.14|205.03|200.97|198.08|193.87|188.425|192.49|190.1517|188.591|187.1|186.4912|191.87|192.62|187.96|189.35|187.31|193.3|194.79|197.24|197.36|200.582|195.27|188.2|170.51|176.47|177.38|179.49|181.18|183.87|187.7|182.95|186.8695|185.18|185.16|185.75|176.99|174.65|175|171.42|174.88|175.592|186.1|196.87|209.77|208.215|199.9|185.12|184.05|192.95|198.25|202.58|204.125|194.245|187.49|191.19|175.1|196.3|212|220.78|229.86|230.99|230.58|225.85|224.5|219.465|214.8899|210.83|203.23|202.45|200.35|200.67|201.66|206.2|202.98|201.615|209.35|206.27|209.61|212.43|211.62|217.31|215.92|215.06|216.65|214.6594|215.36|212.34|214.99|211.815|202.96|195.65|197.385|191|199.54|200.73|200.77|198.78|188.46|189.49|185.73
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||221.1|219.49|229.46|224.4225|228.22|229.54|228.31|229.71|234.09|227.8422|225.265|223.8|222.76|219.78|213.7|212.537|211.545|211.15|207.79|204.43|204.055|203.61|208.73|207.57|206.86|206.1|213.95|217.42|219.31|218.13|217.6899|222.33|219.82|213.93|211.34|209.0125|203.7549|202.1914|190.4823|187.6473|189.1163|192.441|193.8155|197.7414|201.4397|201.1434|201.1519|201.8736|197.3463|191.5561|193.1368|205.6707|210.2925|219.098|221.8642|214.27|219.9313|222.414|220|218.7973|209.2659|203.1032|199.9084|201.0317|206.1947|210.4428|207.363|214.1583|215.215|197.982|199.9321|186.857|183.3176|186.3673|183.0083|192.1446|207.6379|206.504|198.9613|214.8499|225.6785|225.6613|225.5324|226.0436|216.1084|210.6533|211.9247|209.4334|208.3853|195.6281|211.3749|219.3127|222.2164|214.7683|214.1325|219.055|230.5881|241.1573|239.5096|238.9426|240.025|241.5885|236.9409|231.8251|235.9702|239.0972|239.3463|249.303|240.9013|234.63|239.2862|251.339|269.7403|272.4722|267.816|268.9242|255.8062|253.4523|254.2856|252.7049|256.9917|249.6638|246.889|242.9974|238.8652|241.8205|253.9463|256.9659|259.2425|265.9704|265.6941|263.598|264.1907|261.1926|261.7896|256.7683|245.5402|244.1228|241.6401|239.6041|231.8123|225.1802|230.2616|235.7984|238.3928|236.2451|241.1332|241.0731|231.9068|228.8699|226.0049|219.9571|222.749|218.988|207.8269|211.1086|212.4273|216.7183|216.873|208.162|204.3563|201.2808|198.2478|192.2691|189.2977|177.2268|176.2904|178.4724|178.9449|174.2028|176.7027|177.39|181.5823|187.9394|182.5272|181.4448|173.842|169.1171|164.4867|160.0453|162.2016|158.456|153.2329|155.9046|163.9824|166.1189|170.1351|177.6048|173.4297|167.3646|150.1402|147.0561|143.2504|150.8446|158.5419|159.6329|153.9201|149.5732|148.1257|143.826|161.248|142.2539|128.0019|128.5689|113.8959|118.9301|122.289|155.3419|167.1412|162.6827|167.0296|168.6876|159.358|156.1107|154.951|155.9132|152.915|146.2142|146.1111|146.2572|147.185|149.4014|149.7966|147.7606|147.958|144.8139|144.0365|146.5407|147.7783|145.2607|147.0218|149.1952|149.3069|151.1109|150.1144|146.2486|146.0166|143.2332|142.1336|146.7039|153.293|151.5748|152.7088|152.7775|148.6626|147.5372|145.6129|144.9686|143.6456|144.5476|144.4359
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||20.835|20.88|21.0515|23.45|24.295|24.15|25.29|26.07|26.84|26.69|27.01|27.5799|26.4|23.9|23.62|23.9799|23.975|24.53|24.01|25.53|25.51|25.45|25.69|26.17|27.05|28.095|28.53|28.15|28.8|30.397|30.69|30.16|30.33|31.1397|30.185|30.06|31.2|32.0193|32.86|31.81|32.87|33.06|33.05|33.5|32.56|32.29|31.98|32.09|31.89|31.33|31.85|34.79|34.94|34.6988|35.1|36.95|38.55|35.895|35.32|35.56|34|32.7|32.52|34.91|35.58|36.4|36.08|36.26|36.455|34.71|33.51|33.51|34.82|35.58|34.925|37.04|39.635|38.87|39.64|40.65|41.935|41.76|40.78|40.19|39.32|37.27|36.24|36.76|36.67|37.07|39.27|39.485|39.81|38.08|37.995|38.52|37.6|37.702|36.69|36.22|37.45|37.36|37.23|37.67|38.1905|38.13|39.63|39.62|40.53|40.68|41.265|42.58|43.63|41.45|39.96|42.42|43.89|42.49|43.21|45|44.615|48.125|48.06|48.37|46.58|46.42|47.86|46.96|47.88|47.755|49.755|49.92|49.8|49.94|49.64|49.16|49.53|51.045|51.44|52.4402|52.11|53.59|55.025|55.87|55.89|56.62|59.16|57.89|51.56|50.79|49.28|47.4|46.56|47.66|49.38|50|47.55|44.65|43.01|44.28|43.24|44.06|45.12|44.9|45.33|44.44|42.56|42.4162|44.4818|45.175|45.17|44.53|44.93|43.69|43.825|46.1|46.13|45.38|42.81|43.37|45.3291|44.9621|43.7|41.78|41.14|42.22|40.15|40.16|36.87|38.4|36.26|35.94|35.75|35.78|38.82|39.24|34.3|30.75|29.33|34.58|36.12|30.2|29.6594|30.67|28.57|30.48|31.55|36.8|41.6599|43.57|45.66|46.14|48.73|50.51|51.59|51.76|50.25|51.38|51.66|51.67|53.02|53.13|53.235|53.6692|55.35|55.4185|52.14|45.34|43.93|41.34|41.79|41.355|42.11|42.8325|39.02|37.98|39.46|39.58|39.76|41.38|40.25|39.97|39.04|39.365|38.51|39.03|38.2|37.98|37.34|37.985|38.44
00333|7961|/equities/lennar|SnP500/R1000VALUE||161.7492|156.38|158.36|154.11|155.58|155.37|152.66|155.71|148.4475|149.875|150.08|156.01|140|131.67|128.77|131.27|122.65|122.079|106.4525|111.13|114.99|113.24|116.58|119.42|121.52|120.305|121.2|117.97|126.93|127.535|128.51|129.06|132.5|133.24|125.99|127.0842|123.06|121.95|117.04|112.73|114.13|115.99|116.18|115.9|113.41|113.9|106.89|105.7354|105.24|106.125|104.84|101.2|98.54|98.71|104.98|104|109.28|101.42|101.27|99.78|96.495|91.3199|92.9|95.24|90.005|90.34|86.7959|88.94|90|83.52|82.17|77.19|80.4|81.3|77.98|78.89|81.73|80.21|80.99|85.16|89.08|89.305|86.35|85.8|85.58|80.29|79.05|74.82|72.68|73.98|81.42|80.905|81.24|77.69|80.16|83.63|80.39|81.85|79.69|82.92|86.18|92.1879|92.86|90.12|93.11|91.12|92.7199|97.5|97.9|100.12|106.43|112.5|116.36|116.725|112.9771|117.54|117.25|114.6738|112.7|114.39|108.55|104.79|104.07|103.03|99.73|95.75|99.98|100.65|101.6699|106.13|109.95|108.88|110.14|109.54|107.959|107.52|103.19|99.055|102.79|102.39|99.48|99.7613|96.82|100.77|100.15|99.75|110.61|108.23|105.73|106.16|106.4|106.24|104.53|103.79|101.55|92.85|86.4508|87.46|92.53|95.72|91.21|88.96|85.75|79.63|77|80.99|80.7572|82.55|76.4448|77.56|78.95|77.85|77.74|80.93|77.4|84.9599|86.7994|85.57|84.19|80.06|79.88|77.91|78.74|80|79.64|76.69|74.35|74.32|73.75|71.68|65.97|61.92|62.11|65.69|65.48|64.73|65.9|60.455|53.8099|54.43|53.31|43.48|44.25|47.83|40.7|42.87|40|59.53|67.12|70.39|71.38|71.23|69.45|68.59|68.04|64.04|60.24|56.745|56.91|58.62|59.83|60.27|60.69|60.5831|60.37|61.07|61.99|62.63|61.75|59.98|59.715|56.05|54.54|55|52.5|51.63|52.72|50.4|50.93|49.33|48.27|48.1|48.78|49.26|53.2495|53.66|53.87|53.73|52.15|53.27|54.5
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||27.91|27.59|28.245|27.35|28.57|28.64|27.61|28.56|28.315|27.44|28.05|28.21|24.705|24.745|24.195|23.92|24.57|24.88|22.25|24.8|24.22|24.425|25|26.9299|26.34|26.079|26.34|26.26|26.75|27.805|29.22|28.665|27.54|27.39|26.605|26.02|24.6364|25.12|24.07|22.93|23.18|21.7|21.35|21.81|21.83|22.075|21.94|22.915|22.64|22.82|24.96|31.7|32.42|33.37|35.2012|36.2075|36.5|34.385|32.02|32.64|32.04|30.93|30.4699|33.79|38.57|39.4|39.22|38.1563|35.86|54.5909|54.09|50.6|49.51|49.31|45.602|50.07|52.035|50.86|47.73|50.06|52.06|51.29|52.53|51.75|51.2381|48.49|48.385|50.435|49.638|49.97|57.58|58.68|58.38|56.375|57.601|65.24|64.46|69.91|66.03|66.11|69|68.1|66.21|63.975|68.41|70.27|74.04|76.4|72.35|71.98|74.08|74.45|73.66|69.695|68.12|68.58|69.13|69.56|72.18|75.059|74.25|77.57|76.765|76.29|74.63|73.595|72.9|69.16|70.17|68.28|70.82|70.88|69.92|71.24|68.14|63.085|62.16|63.895|64.135|65.12|65.92|68.04|71.68|71.625|70.53|70.8|71.19|69.37|66.15|66.25|65.76|64.29|63.3|63.375|67.37|63.14|59.92|60.6364|56.11|53.2501|51.285|51.08|53.29|53.07|53.86|51.38|50.185|52.46|54.69|54.79|50.93|45.38|44.36|38.28|36.42|38.1|35.72|36.23|32.855|32.68|35.79|37.63|38.33|37.5527|38.63|41.58|39.18|38.44|38.02|38.16|36.79|37.39|40.01|44.94|50.32|49.87|42.34|36.73|36.09|36.738|37.365|30.59|34.44|36.93|27.69|29.5201|25.4|37.15|48.7115|57.27|61.96|61.79|60.61|56.11|59.4749|60.145|59.87|59.85|60.15|61.51|61.03|59.695|59.56|58.65|60.86|62.435|62.95|62.35|59.97|59.25|61.48|61.46|61.89|62.46|55.67|53.65|54.88|55.52|58.36|66.926|66.91|67.165|67|66.42|64.48|64.37|64.825|64.01|63.53|65.14|65.5
00335|39152|/equities/lkq|SnP500/R1000VALUE||53.19|52.46|50.34|48.12|47.88|48.78|47.65|47.845|48.22|48.2351|48.215|47.62|46.24|45.57|46.11|46.83|45.12|45.04|48.53|51.39|51.5|49.79|50.07|50.86|51.035|52.765|54.07|52.715|53.615|54.595|55.52|57.73|59.245|59.38|58.51|58.55|55.14|55.35|54.74|53.94|56.25|56.92|57.73|58.52|57.8|56.94|57|57.1|57.14|55.67|55.06|58.67|58.62|58.81|58.92|57.42|59.33|58.08|58.8499|58.73|55.59|54.355|54.42|55.74|54.54|55.68|55.29|54.89|54.77|55.94|55.97|51.97|51.31|50.49|48.59|50.655|54.5|53.86|54.86|55.79|56.89|56.23|55.54|54.98|53.78|51.35|51.61|51.52|50.08|49.415|53.04|52.26|52.42|52.52|51.35|52.75|51.44|51.84|47.5|46.26|47.52|47.36|47.245|45.52|48.29|49.47|55.84|57.375|57.34|55.63|56.205|58.64|60.4299|60.23|58.08|58.165|58.98|58.58|59.95|60.05|58.59|58.55|57.33|56.99|55.65|52.99|52.78|52.47|53.01|51.44|53.172|52.6|51.18|51.6|52.6|52.99|51.25|51.59|51.25|50.51|50.18|49.535|50.53|51.68|51.5|51.52|50.78|50.29|49.33|45.16|44.99|44.12|43.03|43.54|44.88|43.97|42.18|40.21|39.68|38.48|38.32|37.63|38.34|40.04|38.53|36.96|36.52|37.59|37.63|37.1|37.4|36.905|38.38|35|32.54|32.9|31.975|31.25|28.68|30.29|32.615|32.78|33.42|32.63|31.79|32.7|30.22|29.63|28.87|28.77|26.59|26.6|27.0804|28.49|31.14|32.17|29.35|26.035|26.15|26.39|27.5|21.75|22.44|23.5|21.74|22.51|23.66|27.6|30.15|32.66|34.22|33.94|34.25|33.76|34.59|34.99|35.38|36.08|36.165|36.63|36.375|35.85|35.96|36.01|36.21|36.11|35.15|32.14|31.46|31.295|31.86|32.08|32.79|33.17|27.23|26.69|26.83|25.72|26.07|27.71|28.17|27.28|26.865|27.16|26.71|27.16|27.09|26.63|26.68|27.26|27.53
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||435.02|431.43|431.9|430.29|433.72|460.825|466.27|463.38|464.1|453.5|451.74|454.19|451.39|452.8299|452.59|448.57|454.84|458.224|452.06|452.79|443.12|410.9899|413.95|431.45|428.88|448.33|455.92|457.67|455.61|454.09|453.13|457.945|479.5|467.44|463.3499|462.67|467.17|462.87|466.42|456.355|457.365|458.41|458.3|471.08|483.53|508.1|498.415|496.975|477.56|479.25|481.27|487.6403|484.1|483.09|489.5|481.86|466.6999|466.68|453.5|470.79|488|489.81|491.4499|490.37|494.98|498.95|484.5|480.87|494.66|491.155|491.14|454.69|418.6299|407.84|412.205|433.786|421.49|423.62|433.9|442.775|445.49|434.29|434.6525|414.15|401.97|423|427.995|434.96|420.5|428.36|456.67|446.578|454.06|442.22|448.78|449.58|452.32|475.5|474.61|471.59|450.46|457.53|450.42|479.99|462.66|414.45|395.5199|398.85|392.84|395.6|381.45|372.99|364|357.83|348.32|348.4|347.24|344.6|348.09|343.64|343.02|340.52|378.1|377.02|366.24|355.16|357.235|352.94|349.28|354.72|363.96|364.33|362.53|364.35|375.04|376.242|384.7|383.315|384.6|383.19|385.44|392.045|395.72|395.52|389.75|394.17|396.99|392.6|382|392.39|394.335|390.26|374.24|365.25|359.43|346.06|346.3312|350.3|340|344.61|341.42|346.89|350.97|354.79|354.98|357.82|354.995|365.62|366.9|373.29|381.95|383.4699|381.52|381.46|369.87|389.6|395.46|390.1|396.61|394.4271|399.6|390.4999|401.8755|402.375|395.19|399.49|386.66|390.4701|394.67|369|367.115|368.29|378.78|391.79|417.62|416|404.2619|382.46|382.44|392.78|393.506|399.968|402.45|381.9|356.48|365.09|339.23|369.47|402.96|424.2|438.95|442.5322|441.21|438.99|433.522|427.54|418.1803|417.17|394.69|388.35|387.7899|391.53|395.95|395.8232|394.49|382.88|380.95|377.5|385.7|390.73|393.82|395.95|399.96|388.51|393.4284|385.78|386.93|381.51|379.36|370.67|372.7112|370.01|373.37|370.83|363.75|363.33|358.63|356.15|343.48|344.8|340.95
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||75.49|75.41|75.375|75.24|74|73.64|72.465|71.84|71.49|69.695|69.08|70.43|70.875|70.64|69.37|67.46|65.91|65.9225|64.575|65.76|64.51|63.5|64.775|65.39|64.82|62.91|62.75|62.65|63.31|63.925|63.93|62.77|62.02|61.22|61.19|59.785|58.59|59.8|59.93|58.14|58.99|59.595|59.12|60.2908|57.92|57.76|57.32|58.6|58.14|56.54|57.07|62.11|61.8|61.64|62.69|63.24|61.49|61.28|60.28|60.41|60.54|58.86|57.97|58.1164|57.64|58.87|57.65|57.01|57.13|57.84|58.06|55.55|54.59|53.28|51.16|55.13|57.79|57.3|57.05|58.38|58.98|58.72|56.975|58.63|57.95|58.39|59.56|60.8|59.9|59.87|65.52|66.34|65.95|64.89|64.53|64.89|64.9|68.2|65.42|65.165|66|65.5314|63.8|62.34|61.91|61.93|62.14|63.19|61.95|60.01|61.66|61.93|60.89|58.49|57.51|58.3|57.25|55.68|57.75|57.62|59.19|58.03|57.78|58.11|58.15|57.45|55.64|53.54|54.36|55.53|56.66|56.585|55.77|56.49|55.2|54.31|54.73|55.23|54.805|55.48|55.81|56.95|58.16|59.23|58.89|58.82|59.39|58.49|56.45|55.4|54.58|53.65|52.82|52.72|53.29|51.61|50.5|50.85|49.295|48.85|48.46|47.24|47.91|47.6381|47.17|45.12|44.39|44.74|43.91|43.61|45|44.12|43.46|38.59|35.7422|36.56|37.49|37.44|35.7976|35.9141|37.5|36.53|37.9|37.14|37.73|40.18|37.79|37.4624|37.54|36.77|35.17|34.97|35|35.4|40.07|39.82|34.8|32.46|30.55|32.3114|36.94|35.9468|39.41|40.47|35.57|35.7|38.23|43.238|49.05|52.84|54.12|56.88|53.98|52.47|52.355|52.67|52.934|53|52.175|51.92|51.355|50.97|51.235|50.9|50.84|51.49|51.24|51.52|51.5|50.93|51.77|52.31|51.57|50.97|49.62|48.44|49.595|50.77|52.66|54.86|54.95|55.52|56.03|56.2|54.74|54.3|54.3|54.14|52.19|52.62|52.33
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||245.09|233.09|230.94|223.59|220.94|220.37|221.56|221.06|222.6|223.98|227|227|209.76|204.36|205|206.26|196.87|197.22|191.59|199.25|204.13|208.48|212.86|221.8|233.85|234.37|233.97|228.94|226.86|225.2|235.94|237.205|235.02|235.07|226.95|226.49|216.75|219.6|213.79|210.3|209.7499|209.255|208.76|210.32|212.03|212.5|204.7091|204.275|200.23|198.7688|201.39|204.05|208.275|206.9|216.0682|216.84|223.31|208.77|214.98|213.556|202.35|203.99|205.94|217.83|211.605|216.715|215.7|221.42|211.26|199.74|199.74|198.565|198.375|202.29|195.47|195.9|209.415|206.53|203.609|212.63|221.19|206.6|199.23|195.85|199.12|186.14|182.96|185.61|182.94|184.5|198.78|198.75|199.66|199.47|199.04|207.96|207.145|210.845|210.59|208.14|221.335|238.37|236.26|230.28|230.72|227.75|230.06|236.48|240.71|235.14|241.16|254.71|260.83|259.77|251.71|263.31|261.48|253.8499|256.39|255.22|238.075|239.27|234.96|229.86|219.99|209.61|212.25|211.65|211.98|207.24|209.41|209.49|208.89|194.9188|194.61|197.91|201.42|198.86|196.75|196.52|193.09|190.5|192.69|196.1|197.84|198.7|215.22|209.24|201.13|207.2946|208.9807|198.67|192.91|191.85|180.55|173.13|164.79|176.485|179.095|179.46|175.2|175.145|175.07|172.58|166.25|163.83|165.8636|166.19|161.45|156.78|157.3713|162|170.25|173.56|171.23|179.91|180.67|175|168.28|162.91|171.72|162.93|170.83|171.32|162.89|157.98|154.12|149.92|149.65|144.94|138.25|138.179|136.7062|137.29|131.43|133.39|131.4|122.69|115.05|114.63|107.8|99.66|99.82|98.395|89.535|90.94|87.6|104.14|113.55|124.42|126.73|125.56|122.87|122.41|123.14|122.49|122.88|120.75|120.68|121.46|118.785|117.89|119.15|121.22|115.7|114.16|112.99|113.81|113.42|111.65|111.925|112.22|113.89|115.96|115.4|113.24|110.24|98.39|100.75|104.39|103.99|108.31|107.76|104.365|101.18|102.96|99.99|97.615|95.68|111.71|110.04
00339|7965|/equities/centurylink|SnP500/R1000VALUE||1.67|1.61|1.8|1.55|1.43|1.71|1.57|1.77|1.96|1.9|1.85|1.87|1.64|1.5|1.4|1.41|1.44|1.56|1.4|1.44|1.43|1.45|1.49|1.67|1.59|1.57|1.65|1.72|1.86|2.02|2.08|1.96|2.025|2.18|2.34|2.32|2.25|2.36|2.08|2.055|2.36|2.7|2.47|2.56|2.46|2.3|2.61|2.6963|2.73|2.635|2.725|3.47|3.625|3.91|4.08|5.2179|5.78|5.66|5.9|6.09|5.55|5.37|5.42|5.87|5.63|5.82|5.94|6.44|6.755|7.6|7.35|7.13|6.91|8.06|8.17|8.87|10.165|10.01|10.53|11.09|11.375|11.305|11.2|11.1|11.12|10.965|11.13|11.61|11.3764|11.088|11.89|12.44|12.54|11.99|11.75|11.27|11.01|11.74|11.68|11.68|11.54|11.45|11.15|11.335|10.78|10.27|10.14|12.8658|12.93|12.28|12.475|13.93|13.81|12.93|12.905|12.69|12.58|13.28|14|14.29|14.415|14.495|12.44|12.83|12.54|13.13|13.44|13.02|13.02|12.485|12.4|12.43|12.35|12.66|12.78|12.95|13.045|14.41|13.69|14.1|14.175|15.105|15.45|15|14.4843|14.81|14.51|14|13.16|13.14|13.03|13.77|13.41|14.63|14.34|14.44|13.95|12.63|12.03|12.78|12.54|16.6|11.6|11.46|10.63|10.05|10.05|10.71|10.74|10.66|11.02|10.22|9.9|9.74|9.5608|9.92|10.12|10.26|10.44|10.7|11.23|10.96|11.1|11.56|11.33|11.22|10.83|10.04|10.15|9.9978|10.08|10.17|10.32|10.73|11.39|11.11|10.49|10.07|9.97|10.235|11.1|10.31|10.67|10.9|9.955|10|11.13|11.19|13.15|13.22|13.7041|15.3|14.59|14.67|15.25|14.12|13.29|13.43|13.53|13.965|14.4|14.47|15.04|15.29|15.21|15.05|13.36|13.1|12.71|11.92|12.605|12.99|13.07|13.62|11.97|11.75|11.71|11.72|11.95|12.44|11.77|12.34|12.22|11.97|11.83|11.57|11.2|10.62|10.855|10.57|11.11
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||100.58|99.59|98.5784|95.42|95.98|96.36|94.49|97.17|97.75|97.05|97.22|95.66|95.94|96.39|97.35|98.41|93.95|93.105|92.56|95.03|94.7|95.59|95.66|101.2|102.045|101.04|101.39|98.68|99.61|100.87|99.26|99.1|92.38|93.89|92.83|91.99|91.39|92.71|93.11|90.4|91.62|91.5201|93.4|94.64|95.81|97.84|98.2|96.53|93.96|89.7|90|96.79|98.33|97.155|101.3|100.76|99.34|96.26|93.37|94.61|90.4101|83.93|83.15|86.1|85.01|86.4|88.43|88.95|89.6|84.91|83.74|82.39|80.65|81.6|76.2|78.29|86.45|84.41|86.67|90.74|91.7739|92.52|88.5|90.23|90.52|88.005|89.9|90.51|93.43|100.86|112.53|111.9312|111.8166|107.3573|104.7504|110.7757|105.9345|109.7588|103.3086|98.9734|102.1627|103.4041|101.0646|99.4795|95.6695|96.7438|99.0403|99.279|97.0827|93.4542|97.7894|98.2859|94.094|89.3578|87.1806|86.3308|87.6963|87.1329|89.8543|91.6304|91.8882|90.4177|94.4473|95.5645|95.7555|95.0644|94.0176|90.2745|91.468|91.7927|98.3432|98.835|99.6418|101.542|98.6488|97.1782|93.5019|99.4509|98.8779|100.062|99.7535|105.5716|111.1577|112.6903|109.4962|110.5466|111.5015|109.2814|103.299|103.2895|104.2253|101.8476|103.7765|102.1723|107.6437|105.9631|105.0274|103.3372|96.2902|92.2081|89.3443|87.6008|92.0983|95.3544|94.1035|88.4124|88.0973|87.4194|85.882|85.5382|87.0851|79.8745|80.4296|72.1604|72.5901|75.8939|76.0849|77.5459|69.7445|73.4016|77.1257|71.597|69.5058|67.7584|67.3|70.1838|64.273|66.8321|66.3929|66.7748|66.3547|65.6672|64.5977|68.4745|73.6977|76.3618|67.6533|58.5438|54.9916|54.686|57.3406|49.2221|56.8536|57.2642|48.4602|52.0315|45.0799|64.9319|72.8288|76.782|80.0477|82.7595|80.6206|81.2508|87.2799|88.5939|88.4029|91.1625|90.8474|91.4967|90.5323|89.9307|90.666|91.5635|93.311|94.4473|90.3031|86.8655|84.4688|84.9176|86.3021|85.2231|86.4454|82.8646|75.1682|74.4712|72.1604|73.354|74.4903|81.6805|83.2847|84.9844|84.3924|83.7431|83.3802|83.4184|82.9696|79.9713|74.9295|78.2907|78.5103
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||140.6459|139.57|139.98|134.55|144.345|144.42|140.325|138.17|140.27|139.292|142.4|148.23|134.92|133.58|127.34|126.76|123.53|123.95|114.76|127.7112|129.01|126.68|128.07|129.65|130.9|126.48|128.96|128.7999|134.75|142.42|141.67|142.23|141.2502|135.27|129.78|125.955|123.23|129.65|130.89|126.01|127.11|123.06|120.5103|126.04|125.95|129.87|119|121.29|124.0374|129.775|135.67|153.79|158.66|159.76|161.985|160.93|159.64|158|157.35|150.99|150.73|146.35|145.6|153.51|168.91|171.98|172.585|171.39|171.84|170.63|168.75|192.56|191.819|187.41|180.63|190.97|191.35|189.72|185.47|188.97|193.42|189.88|179.01|178.075|170.4|159.89|160.9|168.13|167.65|168.085|181.79|181.12|181|170.74|170.815|176.995|174.62|184.29|167.485|166.99|183.5|186.69|181.5|178.9|182.51|185.45|186.675|186.95|180.9|173.68|186.93|185.38|177.305|155.81|153.21|156.66|154.39|155.91|163.26|162.685|160.82|160.185|160.68|162.54|155.2446|156.6|154.71|144.24|139.22|141|142.25|142.54|139.98|143.22|139.8|137.12|137.18|144.23|144.98|150.69|152.53|157.18|161.85|164.39|162.88|168.27|167.25|163.48|160.865|156.08|157.22|155.64|154.56|155.91|161.0763|161.75|159.3|164.72|150.6|145.59|142.58|141.73|146.82|151|149.13|127.62|125.885|128.4937|129.97|128.08|124.57|127.46|126.18|111.13|105|107.82|103.47|102.96|95.375|100.465|106.4|105.2655|108.5|107.78|108.49|114.13|107.66|107.45|107.215|104.67|104.9|105.33|112.26|116.15|127.9|130.14|116.17|98.61|102.99|108.04|119.97|110.97|114.6|115.16|108.81|111.72|111.86|119.18|148.11|165.78|170.3299|171.05|174|172.45|173.44|167.51|169.5|171.07|170.3|172.63|172.58|168.05|167.13|165.63|167.64|169.8|160.78|158.5|160.51|158.49|159.67|159.57|160.17|159.55|149.92|148.37|150.5|153.03|155.31|166.27|165.35|174.37|174.67|174.93|170.35|169.53|170.41|167.62|165.73|166.6|165.79
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||16.91|17.495|17.69|17.355|16.8|16.84|15.66|15.93|15.69|15.95|16.185|16.54|13.44|12.23|11.36|11.795|11.16|11.28|10.665|11.38|11.11|11.28|11.6|12.33|12.26|11.89|11.99|11.67|12.84|12.99|12.9|12.84|12.9|12.42|11.57|11.53|11.29|11.575|11.46|10.255|10.22|9.73|10.13|10.53|10.045|10.25|10.5|10.82|10.61|9.88|10.93|12.32|12.4|12.61|13.545|13.83|14.505|13.7|12.78|12.625|11.885|11.605|11.86|12.87|12.82|13.07|13.275|13.53|13.16|12.235|11.14|9.675|9.34|8.76|8.225|9.15|10.12|9.905|9.96|10.64|11.725|11.53|10.65|10.97|10.49|9.31|9.48|9.765|9.44|9.77|11.58|12.0174|11.965|14.27|14|14.17|13.685|14.83|14.76|15.675|16.6673|15.31|15.22|15.48|15.74|15.795|16.58|17.6|16.82|17.63|17.6397|18.5|19.18|17.785|17.3361|17.68|19.51|20.08|21.845|21.89|22.21|22.88|18.835|18.84|18.2|18.045|18.42|18.38|18.125|17.485|17.52|16.98|16.79|17.36|17.16|17.04|17.595|18.21|18.7|18.88|18.78|18.09|18.63|18.445|16.4199|14.71|14.42|14.125|14.72|13.06|13|12.51|12.29|13.3531|14.77|14.79|14.78|14.85|13.34|13.69|16.3|25.99|15.05|15.1|12.18|11.15|11.03|12.055|12.47|12|11.32|9.66|9.43|7.54|7.39|7.58|7.585|7.84|7.455|7.37|7.97|8.37|8.39|8.195|8.32|8.84|8.35|8.5|8.38|9.035|8.74|9.24|9.3862|11.15|13.18|11.76|7.84|7.79|7.09|7.69|8.18|6.5762|9.2673|10.3191|5.9318|8.187|10.3096|16.8574|20.3444|21.8321|22.7134|25.0064|23.8977|23.5472|25.0255|24.8644|24.8454|25.575|25.4329|26.2004|26.0962|25.9209|25.8972|26.5131|26.6553|28.1809|27.2807|27.9061|26.5131|27.4986|30.7725|30.9478|31.6395|32.3407|28.74|27.077|28.1145|29.5075|30.5119|32.2175|31.668|32.2555|32.3597|32.1607|32.1086|34.0558|33.999|35.8373|38.6232|39.6323|40.5515
00343|8945|/equities/macys|SnP500/R2000VALUE||20.76|19.68|19.81|19.305|18.91|19.1|18.22|19.3|20.1999|20.4|20.5|21.24|17.69|17.14|15.12|14.44|13.02|13.06|11.99|11.59|11.35|11.72|11.82|11.11|11.96|12.36|12.53|15.21|15.705|16.345|16.68|16.83|16.45|16.83|16.52|16.28|15.955|16.53|16.31|15.68|15.88|15.9|15.62|16.4|17.27|17.985|18.84|19.115|18|19.23|19.23|22.92|23.1883|21.92|22.86|24.33|25.12|23.885|23.72|23.02|22.59|20.86|20.8904|23.09|23.3888|23.825|23.75|23.07|21.495|21.47|21.78|19.49|18.31|17.865|16.61|17.02|18.81|18.255|18.45|20.25|21.73|19.985|18.18|18.57|19.17|18.12|18.895|21.24|21.0499|22.61|24.88|24.27|23.5899|21.505|23.25|25.38|25.82|27.3|26.72|25.55|26.665|28.06|27.67|25.2099|26.425|28.21|26.94|27.67|26.48|27.93|26|27.8|28.52|27.35|25.35|26.71|28.3286|31.23|35.85|37.95|31.96|31.88|27.479|28.41|24.3|23.38|25.465|24.065|22.48|22.29|23.16|23.76|22.63|20.37|18.58|17.5799|17.83|19.205|18.71|19.63|20.31|19.69|20.38|18.931|19.05|19.65|18.55|18.19|17.57|17.33|17.36|16.75|17.055|18.91|21.1|18.83|16.17|16.33|15.28|15.76|15.65|22.3|13.37|13.965|13.08|12.105|11.195|11.42|12.235|11.76|11.395|9.46|8.75|6.9|7.18|7.265|6.6|6.45|6.23|6.6|7.305|7.97|7.98|6.99|7.3|7.75|6.69|6.72|7.0183|7.23|6.98|7.17|7.2|8.23|10.46|9.6|7.7|5.7|5.55|5.65|6.5|5.79|6.75|7.175|5.635|7.12|7.22|11.33|13.47|15.91|16.66|17.09|17.67|17.175|17.585|18.045|18.57|17.27|16.67|16.785|15.96|15.69|15.85|16.9|17.01|16.71|15.75|15.93|16.12|15.9|15.85|15.82|17.47|17.85|15.75|15.245|16.3|20.25|20.98|23|23.4|22.39|22.21|22.37|22.19|22.445|22.01|21.74|21.38|21.88|22.68
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||24.71|24.4|23.55|22.89|23.58|23.25|23.265|23.91|25.16|25.3|25.1415|24.72|25.41|26.245|26.13|25.945|27.72|28.13|28.63|29.56|28.16|26.8185|27.68|27.365|27.627|27.66|27.2299|26.8099|26.85|26.99|26.53|26.4|25.36|25.3|23.75|23.27|23.315|24.1|24.45|23.46|24.25|23.49|23.61|24.3299|24.93|25.75|26.3087|26.68|24.255|23.17|23.978|26.445|26.65|25.99|27.72|27.82|28.08|29.85|27.95|27.74|26.99|27.83|27.94|28.27|30.66|31.1|31.28|33.185|33.42|32.57|31.285|29.175|28.63|28.9096|22.99|26.495|27.915|26.595|27.29|26.83|24.785|24.29|24.355|25|22.99|21.6612|22.41|24.61|25.685|30.12|32.44|33.235|31.08|28.64|27.36|29|25.9581|27.97|26.95|26.4|25.96|26.215|23.39|25.7|23.82|23.18|22.56|22.28|22|20.58|20.01|19.5|18.3292|16.775|16.305|16.11|16.575|16.55|16.975|16.9551|17.589|17.44|17.33|16.84|16.61|16.115|14.29|12.98|12.65|11.8291|12.19|12.14|11.89|12.4484|12.18|11.99|12.05|13.47|13.94|14.33|14.1|13.97|14.09|14.1556|12.24|12.44|12.34|11.91|12.06|10.7715|11.46|11.67|11.91|11.13|12.29|13.17|13.29|12.3|9.8|9.28|8.1|8.08|8.79|8.83|7.855|6.84|6.96|7.25|7.46|6.85|6.63|5.86|5.22|4.51|4.3|4.56|4.47|4.475|4.37|4.69|4.87|4.79|5.4|5.59|6.05|6.36|6.08|5.74|5.96|5.86|6.22|6.27|6.44|7|8.48|7.45|6.15|6.2|6.23|6.25|6.34|5.15|4.45|4.55|3.8|4.06|4.51|5|8.47|9.64|10.6|11.97|12.3|11.99|13.18|13.467|14.01|14.07|13.89|13.55|13.23|12.5|12.22|12.22|12.365|12.97|12.19|12.2|12.01|11.85|12.5|13.18|14.39|13.32|12.685|12.36|12.95|13.27|13.14|14.37|14.13|13.95|13.98|14.7|14.565|14.36|13.735|13.59|14.55|16.02|15.82
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||175.29|170.47|172.5|173.325|171.42|160.83|160.015|158.91|162.31|153.14|156.2799|150.89|153.02|153.77|151.51|152.805|152.64|159.65|151.39|154.33|150.41|151.6|156.18|159.5|157.99|156.87|146.91|145.68|149.7|149.76|139.85|131.94|126.16|122.425|119.1|117.47|113.14|115.6|114.59|109.88|111.78|112.143|112.97|122.94|127.636|130.66|133.34|138.83|135.27|130.75|130.74|133.24|134.1355|126.47|129.355|127.08|133.5|136.46|126.15|122.89|119.35|117.11|115.39|113.8|119.3|124.93|127.62|123.12|122.69|120.98|115.72|111.62|110.2|109.0199|100.94|99.22|101.6201|100.56|106.72|106.8|101.52|97.75|96.5|91.96|89.26|84.5|85.18|91.35|92.86|106.75|114.35|106.1399|102.55|98.29|96.72|96.9|90.54|93.16|88.32|87.67|87.1|82.41|78.7|79.93|79.28|78.6|81.1|81.385|78.935|73.285|75.88|74.765|71.01|65.17|64.53|64.18|65.41|64.24|64.92|67.1|67.325|68.78|68.775|67.99|67.92|65.26|63.94|62.28|59.72|59.715|60.49|60.5266|58.98|59.91|57.77|56.465|54.51|59.17|60.98|62.53|62.85|64.285|64.84|63.875|61.97|61.88|61.95|60.23|57.25|54.33|55.58|55.76|55.8163|55.32|58.2|59.93|58.32|56.99|53.31|50.58|48.28|47.19|46.93|46.08|44.79|42.38|41.65|43.9|44.69|43.56|42.87|41.07|38.22|32.725|29.53|30.58|30.6|31.39|30.31|31.71|33.06|33.41|37.07|37.26|39.08|38.68|40.04|39.95|39.5|39.63|37.12|38.06|39.7017|41.8|44.12|42.01|37.94|37.42|33.48|34.4|33.91|26.89|26.8|27.27|25.64|24.86|23.75|37.25|48.25|57.01|60.35|60.07|56.09|55.94|56.6|60.49|61.07|61.92|61.56|62.1449|60.51|61.52|63.06|64.74|66.45|68.73|69.65|68.5|65.54|64.1|62.3|62.82|55.86|55.3499|52.94|49.99|48.1938|48.04|52.67|58.6|57.81|55.91|55.8653|57.1292|55.95|53.19|48.47|48.86|50.75|53.78|53.25
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||206.18|204.6699|202|197.92|195.71|200.01|200.32|196.44|193.46|189.7925|190.6|202.81|198.41|201.48|201.96|201|200.68|194.4|191.63|193.47|193.735|194.71|195.635|199.2|198.78|196.2|197.79|195.04|192.98|193.83|192.87|193.49|194.16|188.43|186.74|189.02|184.34|182.67|178.7414|177.25|180.65|181.78|181.44|182.43|180.73|180.59|173.41|169.69|166.64|161.67|159.885|165.62|164.01|165.86|174.98|175.14|176.85|175.99|174.55|175|171.6|167.57|167.61|176.75|173.3|174.39|172.44|168.25|169.64|164.29|163.97|160.11|158.355|160.19|151.98|158.64|168.035|167.625|165.735|171.235|174.23|173.1|166.21|165.63|160.28|156.93|158.895|160.852|159.77|150.4|159.23|161.3|161.22|161.66|161.2|163.84|172.49|183.14|172.865|174.33|173.34|166.22|163.165|156.265|157.54|155.87|154.61|157.21|155.04|158.3|161.3|167.515|173|175.12|171.84|172.05|174.9|169.92|170.8104|169.61|167.04|167.4222|171.13|169.77|162.63|157.44|159.72|159.82|161.86|162.26|159.98|157.53|155.54|152.0319|151.77|149.3|147.8|142.74|142.91|142.94|140.3|141.4|139.93|139.93|138.62|137.19|139.22|138.63|137.12|128.86|128.02|126.33|123.41|120.36|119.83|119.2|118.25|119.93|118.43|114.67|113.975|112.91|113.93|114.1056|116.81|117.19|116.05|119.31|118.43|117.39|115.79|115.72|117.13|111.38|112.72|115.56|117.56|117.14|115.85|117.61|120.51|117.81|120.97|115.42|117.61|118.22|119.21|118|116.56|113.85|109.72|109.09|107.49|109.9|111.99|111.73|107.46|108.38|107.87|104.01|98.51|97.56|100.28|97|89.9|90.87|93.89|103.92|110.67|115.35|119.56|119.88|117.26|116.84|114.74|114.15|112.43|112.37|112.58|113.94|110.7|108.51|108.734|108.01|105.86|104.855|104.49|100.07|99.31|98.56|100.99|102.2344|102.8|101.64|101.84|100.18|98.9|99.53|100.055|103.365|102.57|103.36|102.82|102.95|99.99|98.6|99.98|100.2|96.21|97.68|96.3382
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||590.02|550.84|550.79|527.66|522.21|510.81|506.11|500.935|495.715|500.91|496.815|499.305|469.67|470.54|472.0851|468.5|457.4|449.59|421.13|438.21|437.9|436.65|420.49|430.485|441.82|456.68|461.345|444.98|459.8|463.03|462.875|463.41|462.62|457.945|459.45|462.7|443.26|431.36|428.6|416.56|409.08|410.48|404.87|401.9|364.22|359.42|352.475|360.86|356.83|337.275|344.75|368.55|366.58|370.98|386.73|362.98|374.4|351.9|358.49|357.5|352.28|343.16|349.75|373.53|362.99|369.76|370.51|363.93|371.47|340.49|338.93|324.09|322.51|337.72|331.285|342.08|358.89|357.625|357.62|364.13|374.165|371.71|366.01|354.41|333|318.835|313.36|312.435|309.98|322.705|352.38|349.43|349.72|336.885|344.03|379.15|367.23|384.53|377.02|387.5|406.85|394.89|392.93|377.71|383.26|388.42|393.42|399.51|394.24|384.92|400.87|428.04|446.46|445|441.91|442.96|439.98|421.675|425.48|425.18|435.6152|422.605|395.88|384.59|368.06|366.18|361.15|361.46|375.6|377.28|387.58|391.485|385.59|391.76|372.62|378.99|356.39|361.89|362.49|362.82|368.06|353.04|362.765|369|376.19|379.595|383.71|378.73|361.32|353.755|353.09|346.992|352.36|344.9|345.2696|349.61|353.56|348.3299|338.77|332.31|299.315|310.08|314.68|319.01|311.45|284.61|278.85|277.375|287.505|287.15|277.56|274.71|277.42|278|269.78|262.93|275.11|277.43|244.79|226.89|229.735|216.33|216.98|214.19|221.13|230.425|220.52|230|228.09|226.37|218.68|217.4|213.33|221.75|230.46|229.02|206.86|183.43|174.29|192.18|199.44|195.37|206.72|214.5|196.07|194.92|189.27|226.53|253.16|250.49|263.535|276.85|278.3925|268.2|269.03|276.48|279.755|281.82|279.708|279.38|278.67|274.48|273.93|266.24|263.7|266.5899|275.44|272.39|270.825|270.31|275.99|274.78|271.495|264.66|264.39|256.39|258.37|255.67|252.91|252.08|227.87|231.38|230.64|232.81|230.83|227.66|232.44|231.7|214.56|222.7|220.64
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||77.635|75.34|74.12|76.43|69.145|69.45|68.45|68.6|67.25|67.6|69.04|69.66|64.175|62.21|60.29|60.12|56.48|55.99|53.16|53.31|53.78|53.57|54.755|56.29|57.39|59.38|60|57.19|59.45|60.18|61.64|63.855|61.27|60.18|57.19|57.93|56.39|56.505|55.19|51.525|52.705|54.07|54.4|54.51|54.88|51.76|49.24|50.08|49.8|51.65|51.55|53.16|53.34|54.37|56.59|56.63|57.13|51.81|52.05|52.28|49.955|47.55|47.415|52.35|50.098|51.86|51.21|51.28|51.435|47.18|48.69|49.07|49.54|50.81|49.13|49.7|53.59|52.385|51.84|54.58|56.58|55.78|55.5|56.47|57.25|53.96|53.54|52.3|51.94|54.48|57.35|57.38|58.18|56.6|55.93|56|56.15|53.26|51.38|52.19|55.29|56.98|57.825|55.2|56.89|57.74|58.855|61.63|63.92|65.105|67.62|69.3808|71.055|70.82|68.61|69.6208|69.67|69.16|69.03|68.89|67.01|65.93|66.14|62.03|59.4451|57.83|56.68|57.26|60.7|60.65|62.3|62.405|63.15|62.95|61.175|60.52|59.92|59.775|58.93|59.36|59.17|59.82|59.93|61.21|61.57|64.05|68.54|67.21|65.23|64.8475|65.29|63.04|61.01|60.12|57.8931|57.48|55.18|54.82|55.1|57.83|56.79|58.3|59.15|57.28|55.75|57.35|57.24|55.91|55.14|54.69|55.74|56.1|60.05|58.785|56.64|57.6|58.54|58.43|57.05|56.98|60.16|58.89|60.07|59.55|60.1|58.65|58.18|57.85|55.36|53.405|51.18|50.958|50.1|49.25|49.21|49.045|47.89|47.125|42.85|42.45|43.93|40.57|40.75|40.9|35.56|36.1|38.3|41.16|45.2501|45.25|45.8|49.66|50.06|49.08|49.9|49.5|47.93|48.41|48.32|47.9|47.95|46.79|47.51|46.4|46.76|46.95|46.66|45.06|44.34|43.22|43.16|41.82|43.27|43.59|42.275|41.445|41.31|40.01|39.955|41.71|42.58|39.4475|39.94|40.16|39.48|38.78|39.18|38.16|37.3|38.34|38.49
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||479.14|475.1672|474.17|462.235|463.84|440.94|437.07|431.79|424.28|428.36|427.61|426.37|414.85|416.6|412.97|401.675|395.0872|388.44|389.43|404.43|405.34|401|403.2299|417.8863|418.6|416.33|417.777|404.62|399.23|400.63|397.3|405.19|404|403.49|395.25|395.17|381.12|382.9|380.5|376.63|387.37|392.2|387.46|385.15|381.93|377.425|373.39|369.12|363.65|360|356.11|369.15|361.69|361.77|373.41|377.07|380.47|390|378.325|381.125|368.72|349.72|347.6|369.26|358.9|362.285|351.4|351.22|342.63|333.64|331.8|303.7|298.621|306.6|297.9|315.45|339.48|337.02|332.97|351|361.95|359|358.605|356.8|351.09|335.565|324.98|337.15|330.81|330.9|368.31|365.05|357.79|341.595|342.39|369.24|381.97|375.22|362.95|369.76|370.76|353.925|352.74|330.97|365.36|374.32|385|388.45|399.92|382.77|373.0721|377.68|382.5|364.65|362.47|353.77|350.25|331.82|341.48|371.13|363.84|350.16|367.3499|362.4894|356.6068|360.65|363.18|359.925|351.99|355|358.04|366.1|365.6814|374.5|389.98|395.28|394.5|393.46|378.235|380.92|380.06|370.375|371.35|371.17|373.75|372.53|376|386.865|401.5|389.88|389.1|380.35|365.35|366.61|387.86|389.5|366.61|368.79|344|349.59|344.33|330.54|337.93|353.42|358.125|359.41|336.37|341.6|347.99|344.3548|344.11|342.65|357|319.35|327.24|341.3|355|353.36|346.7|336.03|346.04|345.13|366.63|367.25|338.8|334.55|331.215|312.82|317.24|306.775|307.79|306.89|310.43|309.5|316.06|312.18|310|301.15|282.81|283.42|285|262.42|275.64|282.87|254.25|266.3|257.73|280.87|314.59|329.34|347.25|341.04|335|324.7|327.0872|324.03|311.95|303.53|301.53|300.55|296.53|292.5|293|287.73|280.9|282.24|280.39|275.35|280.44|280|274.48|277.44|278.63|293.69|293.46|282.96|282.89|275.96|278.08|283.33|282.29|280.63|279.74|273.08|267.1|268.15|269.85|266.87|257.76|258.86|255.15
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||19.88|19.92|19.505|19.34|19.19|18.67|18.166|18.545|19.11|19.225|19.565|19.715|19.705|19.49|18.78|19.4|19.7|19.91|20.36|21.525|21.2|21.99|22.3|22.138|21.745|22.37|22.44|21.95|21.735|21.84|21.64|22.64|21.76|22.145|20.76|19.74|18.26|19.22|18.845|18.11|18.58|19.285|18.65|18.315|18.435|17.71|17.99|18.41|18.44|16.8393|16.76|18.16|18.535|19.04|19.175|21.04|21.66|20.41|20.22|20.515|20.265|18.09|16.95|18.07|18.47|18.64|18.18|17.6|17.985|19.19|20.09|20.485|20.5466|20.14|20.265|21.935|24.2|23.59|22.87|24.14|24.375|23.575|23.53|23.32|24.31|23.87|23.17|23.94|23.6|23.08|25.2|25.555|25.03|26.49|26.585|26.99|25.12|23.76|22.57|23.1|23.69|24.19|23.8|24.34|25.56|25.455|25.71|25.24|21.77|21.86|22.635|23.18|22.7|21.795|20.78|21.28|22.08|22.19|22.83|23.3|22.95|22.17|21.835|21.949|19.92|19.3978|19.83|20.47|20.745|21.9797|22.04|22.14|22.12|22.7|22.71|21.92|19.905|20.3987|20.43|20.55|19.955|21.2|21.49|21.865|21.39|21.1402|21.98|22.45|22.17|23.31|20.97|21.09|20.4|21.165|21.87|21.25|21.09|20.54|19.48|19.03|18.79|18.5983|19.015|19.42|18.34|17.765|17.94|18.385|16.75|15.97|16.03|15.07|14.68|14.875|14.365|14.82|12.7|12.83|12.11|11.94|12.12|11.28|11.48|11.37|11.61|11.915|11.66|11.495|11.96|10.98|10.495|10.3|10.22|10.36|10.97|10.775|10.12|8.52|8.805|8.99|9.59|9.355|9.6|9.63|9.315|9.44|9.42|10.94|12.8|12.6|13.94|14.72|14.82|14.83|14.56|14.74|14.47|13.94|13.955|13.44|13.37|12.16|11.87|11.82|12.39|12.45|13.22|11.42|11.885|11.83|11.58|11.49|11.99|11.75|10.12|9.84|10.92|12.45|13.455|14.77|14.265|12.25|12.111|11.74|11.23|12.14|11.92|11.32|11.13|11.2401|11.52
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||69.05|68.71|66.74|67.89|69.87|69.52|66.34|67.72|70.07|68.645|69.13|70.48|68.29|66.28|66.97|66.8|65.68|65.91|65.46|62.545|64.53|75.48|76.43|80.19|81.98|81.015|83.48|84.77|87.065|87.85|89.99|90.45|88.32|85.98|88.17|93.77|94.39|93.3|92.4|88.54|88.995|91.17|90.31|89.17|88.17|86.12|86.82|86.232|83.89|73.435|73.46|73.59|75.8|76.876|75.98|75.42|76.02|79.21|82.2|86.3581|86.61|85.36|84.715|88.025|86.12|86.53|86.52|84.87|84.1|79.63|79.49|75.74|76.94|77.97|76.48|79.39|81.57|85.07|86.53|91.67|93|91.04|88.94|87.775|84.74|83.56|84.33|88.73|87.96|87.72|90.48|93.38|94.519|101.4|100.28|101.5033|103.839|105.19|103|103.9|102.19|98.15|98.75|107.35|103.63|97.945|101.32|103.17|103.76|99.15|97.7|96.62|98.09|96.82|94.16|96.28|90.64|88.57|87.3|85.03|82.525|82.28|81.76|81.57|80.5|82.04|85.36|86.625|86.8|88.51|88.4|87.499|88.025|86.95|84.94|86.58|89.53|87.97|88.78|89.23|87.89|89.54|89.97|90|91.35|91.67|91.62|91.83|91.5|92.12|88.89|90.26|95.89|90.5068|88.05|86.89|85.51|85.84|90.11|91.49|91.1657|98.8|94.18|95.86|95.96|95.76|94.12|95.335|94.31|95.02|94.435|92.915|97|96.275|97.97|100.71|101.665|98.515|98.28|96.8|101.58|102.92|105.535|103.62|102.07|101.755|100.92|98.04|98.385|96.165|93.05|92.24|91.46|88.045|87.19|88.96|88.115|90.19|90.0875|82.295|79.25|79.61|78.875|77.475|73.875|67.32|74.6525|75.89|77.645|81.16|83.32|84.435|82.395|86.885|87.2923|84.62|85.86|85.495|86.075|85.105|86.475|86.655|85.2|84.08|82.06|80.6525|81.955|81.71|82.965|84.565|84.5|81.415|80.635|82.475|82.895|82.375|85.5499|85.305|82.355|81.85|81.505|80.8|80.975|81.315|78.095|78.605|79.125|79.785|78.165|78.365|78.44
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||531.24|517.77|512.48|519.7499|508.09|490.1282|494.7625|489.73|485.22|464.35|456.95|468.25|466.24|476.3493|462.27|473.18|469.972|465.14|456.715|465.9|463.445|449.68|446.95|444.8|426.8252|425.49|425.13|427.6|440.64|441|437.74|417.15|420.505|418.81|424.026|429.75|419.33|407.79|396.4|393.86|399.46|401.53|399.91|367.86|366|364.315|371.67|376.19|361.5|349.83|342.64|348.83|360.95|368.09|370.23|369.99|383.245|387.57|385.36|391.49|386.6782|385.06|386.43|377.85|387.985|389.445|387.03|372.39|399.23|401.78|396|372.19|357.93|357.44|351|353.69|369.53|371.81|370.895|371.98|375.225|365.4|348.49|342.54|333.42|335.5699|334.535|330.16|322.11|311.935|323.195|332.99|338.83|335.75|339.94|334.46|323.63|335.6|329.39|327.815|309.48|310.48|299.63|284.28|282.34|276.44|277.14|282.73|271.63|258.28|256.44|256.85|251.49|251.04|241.54|236.82|233.74|225.62|229.13|227.87|226.12|227.805|210.17|209.31|205.58|204.21|208.48|205.87|209.69|206.91|207.88|203.07|203.81|200.8004|210|206.48|204.12|190.87|191.86|194.54|192.94|195.08|197.97|195.32|203.74|204.45|204.6597|198.35|196.25|197.245|193.36|195.8778|198.43|194.15|191.77|187.68|175.78|182.45|184|186.62|187.37|185.98|186.6|185.4832|184.39|176.8937|172.945|176.5|181.15|183.54|181.77|187.67|186.03|174.05|155.37|158.8|158.9175|154.56|151.61|151.15|154.685|154.91|159.06|155.36|160.08|160|160.39|157.38|158.08|155.65|154.825|155.83|157.48|158.44|165.13|165.035|159.31|151.315|141.79|138.22|145.41|142.25|141.76|141.57|139.64|132.03|147.11|139.87|154.79|169.26|172.18|169.67|161.93|153.56|156.45|156.97|145.42|139.85|139.92|143.42|144.98|144.51|153.77|154.79|148.83|142.68|149.5|153.3|152.53|136.18|138.4|146.53|148.64|149.2|144.0427|147.99|150.82|147.61|147.95|149.99|141.36|144.99|148.23|143.75|134.96|135.75|135.01|131.21|131.63|130.72|129.8
00353|7857|/equities/medtronic|SnP500/R1000VALUE||85.56|87.22|85.7373|88.25|89.18|87.365|87.18|88.73|85.01|83.0399|83.48|84.73|80.23|80.08|79.34|75.38|73.62|72.99|73.78|73.94|76.56|77.95|80.31|83.64|82.39|82.02|83.31|84.94|83.66|84.8|88.64|91|89.98|88.34|87.61|88.77|89.3837|89.87|84.51|84.03|89.91|89.91|90.4|92.02|91.86|88.13|82.04|81.335|81.31|81.975|79.53|83.825|84.13|86.59|85.13|87.005|87.85|83.17|80.99|81.26|81.775|78.38|77.965|81.24|79.42|80.155|83.44|84.69|85.84|88.74|86.95|85.125|84.7|85.37|83.545|89.95|92.39|90.06|89.48|94.97|95.6|94.97|94.15|94.05|91.62|89.9865|90.84|91.96|90.51|91.8|96.86|100.615|106.06|106.33|103.03|106.2|109.67|114.31|112.74|113.12|112.655|110.6|110.39|108.14|108.54|105.91|104.8|106.77|104.19|105.96|109.09|110.6|108.99|105.575|103.4|113.41|114.44|112.47|118.8|119.94|123.96|124.63|124.8|123.57|128.32|128.85|130.07|131.31|132.58|135.89|135.67|135.2|131.17|129.33|132.39|131.71|128.79|128.74|128.61|126.86|127.12|125.535|125.14|128.12|129.1491|128.565|128.0425|131.91|132.3|131.79|126.83|122.05|119.66|118.81|120.25|119.44|119.21|119.75|120.525|119.88|118.9|117.54|119.5|119.7064|119.87|117.24|115.94|117.511|113.74|115.13|115.24|114.3|116.21|105.19|110.28|112.48|111.04|110|105.39|105.7|109.24|107.35|109.16|108.2|103.19|102.75|100.09|99.4|98.31|98.96|94.82|94.415|95.13|96.9|103.23|103.075|99.73|100.15|99.31|100.65|102.49|103.06|103.55|102.48|93.12|93.77|83.44|96.37|104.67|112.87|115.41|120.18|121.41|120.15|122.1477|119.84|118.96|114.91|114.3|115.94|113.89|113.62|112.71|114.46|112.15|109|110.2|108.61|108.98|108.74|109.7|112.05|111.73|111.24|108.76|108.7|109.7|103.04|102.99|103.95|103.29|102.74|100|98.81|99.87|99.9|98.74|97.47|93.5|93.92|89.26
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||70.1175|69.875|69.955|67.67|71|70.88|69.04|69.99|68.935|66.4839|66.725|67.72|64.9099|64.18|63.96|62.9|61.76|62.4|60.01|64.705|63.62|62.76|65.07|66.98|66.18|64.86|64.56|62.91|63.97|64.665|65.1381|63.34|61.34|60.21|58.02|56.89|55.17|56.01|55.0691|53.38|53.07|52.4|54.84|61.8|61.47|61.995|61|59.4|57.99|59.05|61.27|70.66|72.715|72.23|73.12|72.15|73.28|72.7|72.1195|72.85|73.92|73|73.23|74.696|76.635|77.33|77.36|76.17|75.63|75.52|73.21|68.175|66.62|65.62|62.415|66.37|68.92|67.96|66.71|67.83|68.125|67.88|64.88|63.72|61.875|62.88|63.88|65.185|64.575|63.31|67.895|68.53|67.94|65.435|67.18|69.5|69.24|73.18|71.79|71.15|72.234|71.6|68.51|65.52|67.655|69.97|72.28|72.55|70.13|67.94|69.16|68.58|67.88|63.32|62.12|62.35|61.46|61.05|63.88|64.78|64.63|66.14|66.23|66.855|66.5|65.22|64.28|62.24|62.87|62.12|62.98|63.075|62.14|63.03|61.01|58.75|59.67|59.63|60.28|60.915|61.3|64.44|66.7|66.96|66.12|66.055|67.68|67.2153|64.81|63.6|63.3617|62.67|61.73|61.06|62.66|62.05|60.19|60.2|56.745|56.41|52.595|51.08|52.375|51.655|50.14|47.275|46.6|48.1|48.33|48.89|48.84|47.15|46.475|41.9255|40.45|41.235|40.415|40.29|37.95|38.83|40.1|39.07|40.05|39.54|39.7|41.48|38.92|38.73|38.995|39.52|37.3|37.2|38.03|40.24|43.02|42.68|38.45|33.71|34.74|35.475|37.725|33.56|35.44|36.36|32.295|32.735|28.81|36.64|44.98|49.66|52.49|53.28|52.09|51.29|52.34|52.76|52.725|51.69|51.6|51.48|50.96|50.24|50.14|49.67|49.8732|49.61|47.44|46.93|46.63|46.61|47.655|47.95|48.42|48.87|46.54|45.24|46.52|47.24|47.53|51.16|50.775|50.9408|50.93|50.94|49.89|49.5381|49.15|48.65|47.95|50.4|48.09
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1271.295|1212.975|1202.509|1240.8|1240.09|1237.98|1202.36|1205|1230.26|1231.13|1220.64|1228.24|1117.89|1104.47|1128.05|1070.29|1064.915|1041.62|1021.46|1062.505|1108.46|1104.53|1132.16|1163.1801|1212.54|1235.78|1235.585|1184.74|1244.99|1278.45|1315.74|1376.48|1379.47|1338.24|1321.4399|1335.73|1303.8|1362.4|1343.22|1352.59|1411.6099|1410.8101|1427.04|1525.14|1574.26|1615.97|1588.5601|1542.2773|1532.04|1511.05|1478.26|1526.655|1511.3|1498.48|1572.38|1593.58|1609.25|1583.395|1567.96|1571.965|1519.04|1475.035|1447.97|1534.735|1486.14|1499.46|1455.135|1495.0699|1488.37|1297.535|1278.17|1216.97|1164.1899|1214.6801|1139.12|1207.6801|1316|1301.49|1243.11|1324.64|1369.4083|1372.785|1367.41|1357.61|1255.3199|1230.11|1228.9399|1167.8199|1152.95|1180.89|1321.27|1326.33|1326.8101|1265.79|1299.09|1383.49|1314.84|1378.92|1373.65|1401.95|1444.8|1419.475|1411.67|1396.41|1437.51|1449.715|1468.14|1566.045|1529.22|1467.5601|1515.6199|1584.23|1699.11|1714.75|1631.78|1599.549|1607.92|1572.12|1554.16|1574.53|1558.33|1543.8199|1492.1899|1472.52|1421.85|1426.8|1550.89|1578|1606.14|1626.62|1594.12|1577.955|1563.38|1537.66|1535.3101|1519.99|1482.21|1459.1899|1437.15|1403.76|1385.67|1384.64|1326.15|1317.23|1310.98|1291.3101|1284.9399|1329.96|1335.9073|1339.38|1282.7|1222.9301|1178.37|1164.99|1131.46|1083.8199|1146|1161.27|1221.62|1223.12|1226.6|1241|1271.67|1250.75|1245.62|1151.1|1148.4|1168.01|1165.9301|1176.59|1155.425|1196.62|1215.4301|1228.41|1064.0601|1078.98|1044.83|1029.615|986.785|987.6|1003.035|991.48|1009.07|980|980.88|975.02|955|953.695|891.045|878.76|838.32|819.92|808.165|796.13|857.5698|863.53|802.54|749.46|720.69|757.42|747.66|720.513|720.91|746.65|709.99|679.08|755.66|701.88|775.37|737|770.42|799.15|808.94|812.11|843.82|835.97|822.25|809.99|798.12|795.36|781.52|762.5|732.1|736.99|726.9252|730.185|717.11|703.68|690.62|697.48|709.53|714.2|716.27|726.67|689.73|661.05|683.765|702.78|714.96|781.385|825.2397|833.29|867.935|873.51|840|831.92|819.5|793.63|742.2|734.065|744.98
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||43.36|43.2|47.53|46.86|45.225|44.1|43.26|45.91|45.9059|45.575|45.305|45.58|41.45|40.88|40.73|41.31|40.68|38.55|37.16|37.21|38.25|37.06|37.34|41.16|44.47|44.145|44.79|43.39|45.68|47.24|51.35|51.21|50.25|49.65|44.26|44.275|43.385|44.5|41.92|41.0925|42.865|43.19|43.9|46.365|45.16|45.77|44.66|44.99|44.64|43.165|43.03|46.235|46.1|44.19|44.959|45.64|42.33|41.29|39.7096|39.61|37.355|34.5|35.69|38.23|38.64|37.39|36.3617|39.155|37.07|36.97|35.98|33.99|32.75|34.17|31.56|34.885|36.09|35.19|34.17|35.73|36.335|35.8099|36.12|32.8|31.72|29.4197|30.9|31.83|30.25|30.73|35.98|35.8|35.14|36.74|37.8843|43.0791|43.26|44.6|42.2|42.81|44.18|42.72|42.47|41.52|45.12|45.15|46.23|49|44.83|43.45|44.73|46.44|46.6|45.49|46.64|42.53|43.94|42.98|45.16|46.2|51.17|51.03|48.69|48.57|49.13|45.91|46.065|45.355|43.4|43.77|43.4|43.64|40.02|40.91|40.1|39.25|39.995|41.9435|43.28|43.82|45.34|43.32|44.395|43.62|43.9|40.83|40.11|42.225|42.74|42.1|42.015|42.74|39.86|40.1|42.04|40.4864|39.64|39.91|36.51|36.7|34.66|31.24|31.8|31.12|32.38|31.87|31.39|31.83|31.08|30.79|29.265|28.06|27.5|22.44|22.89|23.47|21.49|22.26|22.86|22.38|24.245|24.13|24.42|24.365|21.88|23.79|19.39|16.7|16.93|18.29|17.53|17.68|18.5|20.85|23.84|23.58|18.84|16.58|15.2|15.71|17.6281|14.31|15.09|16.44|12.39|15.3|14.06|21.42|25.54|30.23|32.35|33.78|32.87|31.72|33.89|34.635|33.56|33.7|33.87|33.545|32.97|32.23|32.24|32.17|31.53|31.465|29.33|28.5|28.12|28.39|28.285|28.95|30.5|29.525|28.555|28.64|29.25|29.63|29|30.63|31.68|29.69|29.455|29.3|28.58|28.58|28.125|26.67|25.8336|26.07|26.66
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||127.71|129.69|130.115|126.8|131.73|137.34|136.29|136.24|136.19|136.65|136.42|139.89|128.82|128.04|123.2|126.47|123.965|126.53|129.84|134.19|134.7|131.235|131.85|138.05|138.97|144.49|147.131|146.09|145.09|147.39|150.79|156.28|155.8|158.46|155.19|153.89|154.94|156.47|155.54|151.02|148.94|152.6|153.8|155.04|154.61|150.805|151.77|152.705|151.17|147.205|153.775|161.57|165.93|167.74|173.43|176.36|174.88|165.89|162.03|162.23|159.075|158.33|157.38|168.725|164.54|167.36|162.54|160.71|164.88|159.39|157.3|153|148.43|160.7|157.46|165.579|174.195|173.81|173.21|182.92|190.17|187.95|185.58|187.03|175.5187|171.41|174.75|177.28|172.72|166.705|180|182.98|184.78|180.88|183.64|198.54|207.73|215.1|215.41|217.64|215.0575|208.13|211.02|216.26|214.44|210.02|212.49|217.22|215.94|204.95|216.76|220.34|230.71|231.63|223.82|224.8599|218.89|211.965|211.11|206.83|205.97|204.61|207.685|202.48|200.0617|194.35|191.53|192.74|193.83|196.01|197.5|191.22|190.68|190.76|195.81|196.44|187.91|185.6499|180.81|171.3|171.44|171.91|172.33|166.59|161.43|159.04|160.52|158.35|157.57|157.65|151.37|149.295|148.87|148.91|146.65|141.79|138.03|142.98|138.79|138.4|137|135.42|134.84|132.14|127.37|126.97|126.25|126.28|126.1124|127.475|127.31|136.28|137.54|125|118.13|120.359|126.51|125.64|124.33|116|120.84|118.38|120.83|117.19|116.52|119.245|118.56|119.2|113.07|114.7|120.08|119.56|116.26|122.77|127.74|126.13|119.85|115.57|114.85|117.14|115.94|112.75|117|119.49|109.25|111.96|116.27|140.13|145.1299|148.48|148.88|145.53|141.47|138.15|136.99|134.28|132.49|132.5|130.57|130.95|135.28|136.2|137.765|139.25|138.34|139.19|140.15|137.485|135.52|134.17|132.54|130.85|130.33|130.28|129.28|127.58|127.375|125.31|123.9|122.5|119.62|121.95|123.88|122.27|120.39|120.16|118.58|118.69|115.9|115.79|115.15
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||122.515|115.21|118.36|111.8|110.07|102.5|101.52|107.24|105.5|105.48|105.52|109.815|94.565|92.17|85.465|88.435|84.76|86.95|83.58|84.155|85.03|86.06|87.85|94.04|95.09|100.74|103.12|98.16|101.9228|106.63|108.1432|118.32|114.18|116.24|104.7|104.32|102.24|102.425|101.85|97.49|97.78|99.04|100.92|106.7|107.115|100.04|102.455|100.93|100.41|99.35|100.27|106.64|107.02|111.83|119.97|123.94|130.63|119.7|114.69|119.85|114.74|102.695|98.08|110.205|101.58|103.93|103.52|109.96|110.39|97.52|101.48|99.73|98.4|100.71|95.02|101.97|117.65|114.16|111.85|117.48|127.71|128.14|127.015|137.41|136.97|128.465|127.73|131.11|130.54|130.48|142.54|142.65|141.88|142.52|151.63|158.06|159|131.06|128|126.9221|143.45|143.43|148.575|140.235|146.65|147.62|151.23|158.99|159.75|160.97|169.6|179.4299|192|183.88|173.285|179.28|181.61|177.0263|182.31|180.6723|179.21|184.98|199.37|194.27|189.045|184.79|188.7|188.425|194.4174|194.62|204.11|207.79|209.25|211.745|202.85|202.49|195.4321|199.51|200.97|197.99|196.99|192.5|204.75|206.38|214.325|219.68|231.8|230.75|214.485|204.13|206.2|202.97|199|196.38|189.31|192.57|186.81|183.49|172.66|178.19|153.6|151.9|152.49|153.3475|145.67|142.84|138.87|139.4758|137.06|134.53|135.03|132.8154|133.21|123.47|109.95|106.38|106.95|110|102.48|99.4308|103.82|97.05|95.93|97.91|92.26|94.42|90.36|87.7|85.76|80.7|103.65|103.2|104.39|103.82|116.48|116.96|99.99|86.87|83.345|86.285|94.63|80.36|87.13|90.94|81.52|86.35|95.13|117.22|123.21|132.3|139.31|142.61|136.26|141.8|144.37|141.28|132.17|137.45|137.79|139.445|140.44|141.4|142.96|142.59|152.72|153.05|146.84|146.66|127.29|126.39|126.18|124.77|125.76|129.85|119.98|119.78|117.35|118.12|120.58|127.46|156.6|155.26|152.12|153.3|147.65|153.54|152.84|148.83|145.88|146.47|141.625
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||63.26|63.41|62.74|62.04|63.57|63.4999|63.71|64.01|62.41|61.495|62.6|64.3|63.22|62.25|60.25|59.97|59.86|59.93|58.66|60.035|60.71|63.84|63.85|65.31|65.2|63.67|64|63.43|64.79|65.69|70.41|70.9|70.5|67.35|66.82|66.405|67|68.13|67.105|64.31|63|64.95|64.95|66.67|59.61|58.53|56.96|52.95|52.56|51.35|52.84|55.68|54.22|56.28|52.33|53.71|54.3|53.58|51.12|51.29|51.58|52.54|52.125|53.76|55.23|55.7|55.65|53.74|52.14|51.57|51.13|49.93|49.955|49.75|48.88|51.28|53.43|52.71|53.75|56.87|56.765|57.59|60.12|59.85|59.38|58.94|55.85|57.75|56.13|52.3|54.91|56.13|55.51|56.94|56.96|56.45|55.5|57.45|55.81|52.4|54.66|53.985|53.11|53.81|52.3|52.95|50.365|50|49.28|50.56|52.15|51.91|50.98|46.51|45.65|46.77|48.16|46.1|48.16|49.65|47.9|47.78|45|45.83|46.94|48.425|49.51|46.74|47.59|46.85|47.83|48.645|51.02|52.16|50.5699|50.59|51.62|53.1699|53.74|55.21|55.8652|60.15|61.48|60.4|58.93|58.9|61.11|60.055|55.71|54.45|53.59|53.37|53.26|51.4|50.27|48.14|46.7|47.42|45.79|49.28|50.95|56.1|53.19|53.715|50.05|46.23|45.6|48.27|48.6218|47.56|47.3|45.4798|44.51|38.99|35.46|36.2|36.24|37.06|35.25|34.165|35.51|38.445|38.71|38.42|38.3|39.24|37.5567|39.02|36.77|36.58|36.29|36.14|38.53|40.015|43.68|44.29|40.45|38.82|39.02|39.06|47.235|44.59|47.5|48.24|41.54|39.285|45.39|46|52.49|54.6|55.48|61.94|58.375|56.85|57.0527|57.06|55.47|54.42|54.25|54.93|51.91|51.6504|52.6|53.33|53.79|55.06|57.13|59.72|57.61|57.12|58.36|57.71|57.625|57.24|53.69|51.6|52.84|52.95|52.78|57|57.71|55.1|56.96|57.06|56.4262|55.54|56.574|58.555|58.96|59.68|59.24
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||386.995|386.53|407.62|406.3|403.17|392.78|388.13|380|388.58|393.45|393.67|396.91|378.32|371.19|368.67|357.66|345.025|336.15|324.96|325.1|327.39|319.525|324.655|344.97|350.46|343.09|343.03|338.66|339.45|342.44|354.915|363.19|361.385|353.75|347.31|350.97|341.38|351.06|338.26|329.7|322.215|317.9575|311.36|314.965|316.55|305.68|306.07|310.29|306.215|300.58|300.315|304.2|299.39|298.13|314.525|320.15|335.91|324.56|322.39|315|289.78|283.085|282.51|310.64|298.46|308.87|302.33|307.595|312.86|270.74|269.99|251.16|247.5181|264.12|254.86|279.68|303.74|300.5|293.785|308.13|325.255|324.65|314.515|311.53|298.49|285.84|286.67|279.6624|277.795|269.8|290.09|306.22|307.56|294|297.79|318.61|328.285|339.275|340.3061|346.22|345.205|332.35|331.835|328.2|329.42|329.35|332.62|354.81|350.955|344.56|354.685|376.43|392.53|403.73|399.83|400.73|400.62|399.71|393.23|403.54|394.015|407.94|407.73|382.5|373.14|367.08|374.57|378.61|386.99|387.74|386.62|382.495|384.54|387.5299|388.81|382.71|384.52|379.88|377.59|368.55|366.63|357.24|344.88|339|338.17|332.74|338.59|334.68|340.16|329.04|322.44|314.63|307.86|304.25|301.48|294|288.4|282.72|282.39|284.99|281.37|274.29|277.86|278.945|294.7|290.44|284.455|284.72|286.365|288.37|281.14|278.02|304.64|293.74|272.33|293.07|297.14|297.93|298.18|282|293|290.9|305.955|295.15|288.36|283.75|286.34|295.53|296.11|296.41|296.6587|284.21|280.12|281.8|281.87|283.64|268.64|262.59|261.38|253.715|263.39|245.95|246.78|248.18|226.33|227.47|206.43|227.6|270.35|269.45|287.25|278|269.93|263.89|258.89|258.27|250.77|241.73|240.31|240.06|236.8563|232.69|228.21|226.74|220.66|222.41|223.8173|219.67|219.15|216.27|207.95|217|218.9|221.57|222.85|218.4|219.98|215.18|215.41|220.68|204.16|206.09|205.34|202.73|197.64|201.38|193.56|191.53|191.4|190.4|190.8
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||87.3366|87.25|87.64|86.58|88.745|88.5|88.16|93.83|94.15|93.9501|93.66|92|82.655|80.98|80.199|80.445|76.76|76.68|72.87|80.63|81.11|81.465|83.28|89.47|89.105|86.27|86.45|85.3148|87.4|89.71|92.195|95.57|94.4|87.71|87.655|86.49|87.28|89.65|87.01|84.68|84.64|84.55|85.57|90.52|91.48|91.82|87.4|88.32|87.87|90.08|92.41|99.2|98.475|99|100.99|99.94|100.27|97.43|99.1|91.98|87.96|86.36|87.815|95.16|91.72|93.49|91.0799|91.8593|91.6914|86.72|82.48|80.59|79.7229|84.74|81.89|89.15|91.04|89.82|89.03|90.49|92.29|91.75|86.71|84.63|83.53|78.765|77.515|81.22|78.55|77.2|86.28|86.82|86.48|83.26|83.2361|87.53|85.305|92.93|87.9|87.57|93.39|94.91|94.9|88.99|92.22|96.77|104.5|109.73|105.02|102.225|101.96|106.47|105.03|101|99.97|101.42|103.16|100.87|102.23|101.56|101.8|105.335|103.98|103.9367|103.22|100.92|105.95|104.1334|105.4|105.37|105.81|105.65|103.85|104.77|99.98|97.205|97.17|94.06|91.89|92.23|88.62|91.89|94.27|94.17|91.3483|88.78|88.88|88.0399|83.79|81.3|82.045|80.73|80.04|82.57|86.64|85.08|83.48|81.395|76.415|75.02|73.715|74.02|77.76|77.17|76.51|68.84|68.97|64.93|65.425|65.19|63.96|60.13|57.045|52.775|51.28|52.61|52.27|49.73|49.14|49.0899|51.91|52.29|54.38|53|52.3|53.42|50.47|51.57|52.45|53.5081|49.88|49.08|48.86|49.6|50.685|51.85|47.32|41.25|40.07|40.165|41.38|39.54|41|41.85|35.34|36.85|35.27|39.99|46.92|50.49|56.43|56.655|55.49|54.55|56.51|57.57|52.47|52.06|51.33|51.44|51.15|50.235|49.98|49.6|49.3899|49.89|47.4|46.46|44.5|42.59|43.2|43.775|45.05|45.45|43.11|41.87|40.83|41.33|41.82|45.73|45.77|45.06|44.9|45.055|44.565|44.165|44.18|43.07|43.07|44.53|45.27
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||31.94|32.51|30.825|30.64|32.23|33|32.535|35.495|37.295|36.73|38.3|38.06|36.96|37.13|36.94|37.64|34.7|34.1506|34.7|37.42|37.02|35.85|36.375|40.58|39.48|40.67|40.03|39.89|40.71|42.81|42.11|40.78|38.82|37.26|37.18|35.57|35.86|36.6|36.58|33.6697|36.35|36.6|40.2|43.99|44.44|47.58|48.92|47.3|46.25|45.76|49.33|56.6309|57.1578|52.254|51.2782|51.5328|50.8017|50.1352|48.5237|47.704|46.7929|45.3604|45.9573|48.6033|50.2645|51.6472|51.5179|53.9053|55.5068|54.8702|54.3828|52.8509|53.0001|51.8959|49.6179|55.0791|56.8025|56.0937|61.2216|62.8282|54.9199|55.2923|54.5519|52.4629|49.1504|46.8525|46.5641|51.0802|52.1844|54.2137|60.4209|64.2805|61.4554|66.2501|63.1067|68.3788|66.4988|78.8635|76.6452|74.3573|69.6322|71.1243|62.0622|64.3716|59.635|49.3096|46.8525|47.3002|44.2562|41.5704|43.8285|43.6097|40.9288|40.0982|39.3323|37.492|37.4323|36.0595|36.8106|38.2579|38.2082|41.7992|42.7243|43.0128|41.9932|40.3469|37.7904|36.1491|33.9706|32.4486|32.7072|32.6973|32.8963|34.269|31.7024|31.9512|30.5288|32.1591|31.8816|32.7769|31.5931|34.5921|36.4276|37.7009|36.5569|38.0291|37.2035|36.9349|36.5967|33.8512|33.891|32.2696|32.8167|33.2643|35.0159|33.9308|32.5978|33.0554|30.8869|29.2157|27.9285|29.1262|29.1858|29.1709|27.7534|23.2771|23.1776|23.5755|22.8294|22.725|23.0681|19.6661|18.3829|19.492|18.5421|19.3627|19.6612|20.0939|19.1887|19.1737|19.9248|18.3431|18.928|18.93|18.3531|18.7908|17.1295|14.006|13.8071|13.817|13.2799|13.2799|13.2301|14.1851|14.9958|14.6128|13.1008|11.8524|11.4993|12.504|12.1359|11.6684|12.9835|13.3395|11.1113|11.6186|10.5095|13.7175|17.7562|19.5368|19.2384|20.5415|21.4865|20.2132|21.5462|22.0734|21.198|22.0336|21.6855|21.6258|19.2981|19.3478|19.0195|19.6661|21.2677|22.3818|20.7867|20.6211|20.5067|20.7355|20.9991|20.8399|23.0582|23.0383|19.5368|18.7311|20.0242|22.332|24.4111|25.5699|24.9084|24.242|24.61|25.3561|24.9283|24.1126|22.8991|23.0881|21.8148|22.7299|23.8242
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||335.88|333.61|330.8|333|329.99|330.93|328.06|316.34|314.48|313.89|316.31|329.83|325.385|325.895|322.53|320|311.53|299.44|284.265|294.92|291.16|277.6|279.04|289.01|285.74|284.95|284.87|280.09|288.1656|286.21|294.1|298.165|298.39|298.115|296.325|294.35|283.72|284.7|286.535|287.505|297.67|299.43|293.3|295.095|294.5399|293.32|292.15|286.21|286.24|273.11|269.5|271.01|266.6|269.27|273.8|273|261.02|261.46|267.56|268.13|265.09|259.735|260.03|275|272.25|275.16|268.9094|263.99|261.45|258.5282|250.45|227.5|230.73|238.19|230.51|243.84|253.68|251.44|249.18|255.35|258.49|255.98|251.46|239.61|222.91|216.68|220.63|218.575|217.51|206.52|227.9|226.89|223.02|214.79|216.64|219.84|225.98|239.38|237.93|242.78|245.95|234.96|234.83|226.63|224.37|223.3|223.39|240.68|238.735|239.87|248.85|258.4491|271.38|273.6496|266.35|266.86|265.47|262.42|261.85|258.78|253.19|254.7|251.451|250.3585|248.4|239.21|240.94|243.07|244.975|246.965|246.42|244.55|240.02|233.11|231.8898|224.8|222.29|225.01|224.81|222.16|216.12|213.65|213.71|211.705|206.04|204.545|203.18|199.4|190.9738|190.84|190.67|192.84|190.62|189.73|184.52|182.931|182.92|182.59|184.88|184.4|183.39|175.2|174.82|177|174.64|170.7|170.34|171.025|175.2|174.63|175.41|173.92|175.71|169.28|175.24|176.92|174.94|167.17|158.96|157.885|158.99|155.37|157.965|155.31|152.04|146.5|151.99|143.53|145.845|138.47|137.21|140.92|142.745|144.555|159.76|156.06|139.64|139.93|133.31|143.47|156.23|159.145|157.95|153.47|136.68|149.69|157.08|170.79|182.43|185.16|187.49|186.97|185.9|180.3|179.76|176.53|169.75|164.58|162.8|164.4|162.97|167.1|167.98|168.24|164.08|168.45|168.485|176.425|176.95|173.24|171.29|172.75|169.56|175.3148|180.66|182.28|179.54|177.27|179.14|172.29|171.065|173.44|172.35|170.68|167.37|169.3|164.27|163.78|152.23|153.59|148.9789
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||56.68|56.87|57.38|57.345|60.72|58.86|57.979|57.1|58|58.365|57.145|57.72|56.61|56.25|55.4|53.835|52.25|50.51|50.54|53.3039|50.095|49.8099|49.3|51.375|51.78|52.03|54.15|53.435|52.28|51.89|50.71|51.55|52.55|51.605|50.0931|50.43|51.66|53.45|58.03|56.47|55.705|55.67|55.66|55.41|57.21|57.99|55.65|55.085|54.79|54.43|53.85|56.71|57.75|58.02|60.14|60.28|60.99|62.79|63.9|63.6675|62.66|62.12|61.86|66.69|68.82|69.22|67.73|67.12|66.8998|62.97|62.33|58.13|58.71|60.395|58.59|60.83|64.13|63.5799|61.245|62.5933|64.7891|63.5133|61.0399|60.4466|58.2999|53.3233|53.3066|53.3236|53.3333|50.5366|52.2466|52.1299|51.8966|49.7533|50.2166|53.4666|55.7966|60.3983|61.4299|61.5616|61.2933|59.8199|59.9733|57.3333|57.9099|57.7366|58.7799|60.9033|60.9199|59.0599|61.6933|64.9299|70.2899|70.5516|68.9099|69.0983|69.2299|70.1149|70.1533|71.2149|71.4049|71.6516|70.2199|69.9333|67.8066|66.3832|65.7779|65.7083|65.9988|66.6266|66.5566|64.5033|64.0916|63.8233|63.5633|62.7166|62.8266|60.3333|59.47|59.5699|59.9133|60.1766|57.6766|56.7999|55.9499|54.9566|55.5966|54.9733|54.2799|54.4233|53.8366|52.1199|50.5066|50.2666|49.0266|49.8466|48.37|47.85|48.61|48.13|48.4666|47.8833|48.1333|47.8333|46.38|44.29|43.58|43.2133|43.22|43.465|42.7349|42.4566|46.5|44.6566|42.79|44.68|43.3|42.1166|42.12|41.37|43.2866|43.3066|45.98|44.5266|43.8233|44.5033|44.2933|43.8466|45.1716|43.0499|41|41.04|40.2933|40.7165|40.5366|40.2416|39.7566|38.662|37.415|36.59|38.14|36.96|37.3033|36.1966|33.4666|32.03|31.96|36.2633|38.85|38.4733|39.11|38.8941|40.0766|38.9333|36.7633|36.4566|36.0866|36.16|36.0933|36|35.0366|35.21|35.18|35.41|34.7166|33.7533|33.4866|34|33.22|33.2866|33.4766|34.35|34.44|35.0866|34.8133|33.4633|33.4833|32.8266|32.99|32.8233|34.1866|34.8966|34.8716|33.8766|32.855|32.91|32.49|32.32|30.5|30.5033|30.73
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||16.48|16.55|16.71|16.335|18.365|18.21|17.315|18.1701|18.74|19.245|19.44|19.68|18.53|17.765|16.96|17.55|17.215|17.285|17.32|17.79|18.08|17.63|17.465|17.95|18.035|18.055|18.2|17.835|17.72|18.66|19.22|19.62|19.6911|19.22|18.885|19.09|18.4|19.4|18.28|16.31|15.58|15.72|15.25|16.67|16.765|16.66|16.615|16.465|16.04|16.285|16.66|18.34|18.45|18.465|18.965|19.24|19.34|19.29|17.785|17.68|17.07|16.665|16.9|17.43|17.06|17.15|16.49|16.61|16.335|15.37|16.25|15.7|15.66|15.695|15.01|14.45|14.825|15.01|16.05|16.785|17.31|16.95|16.775|17.058|16.03|15.03|14.81|14.895|14.42|14.06|15.84|16.105|16.17|16.39|16.17|17.21|17.35|17.7499|16.94|17.29|18.08|17.84|17.69|16.96|17.85|18.645|19.195|19.385|17.99|18.77|21.88|22.59|22.4|22|21.7967|22.13|21.35|20.49|20.675|20.68|20.73|20.495|20.28|20.54|20.65|19.73|23.44|23.17|23.8|23.45|23.42|23.1925|22.235|22.05|21.55|20.8|20.73|20.6|20.09|19.69|19.59|20.15|19.46|18.925|18.39|17.7101|17.705|17.4|17.06|15.265|15.08|14.7|14.535|14.2|13.93|13.7|13.17|12.595|12.66|12.9|12.63|11.88|11.59|12.385|11.09|10.035|9.83|9.6255|9.67|9.95|10.205|10.8|10.47|9.6594|9.28|10.118|10.07|9.585|8.77|8.14|8.68|9.14|9.4|9.33|9.01|9.44|8.76|8.49|8.29|7.59|7.35|7.37|7.9|8.45|9.34|9.25|7.89|7.37|7.63|7.88|8.44|7.5|8.49|8.65|8.38|9.06|7.835|9.99|11.58|13.77|14.66|14.87|14.585|15.3|15.5|13.92|13.77|13.78|14.01|14.3|14.25|14.44|14.59|14.485|14.64|14.48|14.26|13.69|12.055|12.03|12.975|13.53|13.49|13.56|12.95|12.94|13.375|13.59|13.8|14.47|15.67|13.84|14.12|14.14|13.69|13.53|13.595|13.5|13.495|13.67|13.79
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||112.48|87.58|90.95|90.34|89.75|89.49|88.07|87.553|87.31|89.67|90.69|90.595|91.39|91.78|78.63|79.6301|77.25|76.435|74.82|76.99|77.51|76.22|76.84|77.07|79.73|79.955|77.97|77.34|77.1747|78.56|80.02|80.36|80.53|79.45|77.155|76.88|73.89|74.59|71.51|72.78|70.24|66.88|64.43|64.06|63.72|68.25|67.36|64.44|63.91|64.2|62.75|66.39|66.07|66.95|68.73|67.52|69.75|67.5345|65.81|65.12|64.07|60.37|60.73|66.99|66.26|74.32|75.19|74.97|74.04|71.34|69.45|65.82|66.57|67.6|64.12|68.22|73.65|72.74|74.58|79.09|75.66|75.15|72.78|71.94|70.73|66.06|65.33|68.09|67.73|66.39|72.41|73.7|73.06|73.98|74.1102|76.73|77.44|79.895|78.74|83.9|88.53|90.2|89.9|84.37|82.36|91.14|92.4|92.06|89.68|87.72|95.46|96.82|95.23|94.13|91.3|90.84|91.14|92.619|89.96|90.53|92.79|91.91|94.02|94.23|94.69|91.94|94.325|93.7899|93.675|93.39|91.53|91.29|82.2|83.5|82.48|79.98|79.1|83.15|83.2|83.44|82.65|84.17|84.19|80.76|80.66|78.97|79.52|79.695|77.91|78.235|78.77|75.14|75.58|74.84|72.025|68.87|66.15|71.57|71.675|70.4|67.88|70.64|65.35|66.56|66.725|67.375|67.63|65.04|62.19|60.43|55.73|52.54|50.49|47.3446|46.685|48.94|47.78|46.69|44.72|42.61|46.53|46.96|48.47|46.615|42.25|45.36|44.29|44.41|46.4187|45.11|45.14|45.05|44.43|45.22|49.65|48.3|46.45|46.42|44.54|44.98|45.14|43.2|43.47|43.82|42.53|42.57|44.24|43.51|48.19|50.995|54.17|60.955|58.4639|58.89|62.6|65.38|64.17|62.82|63.3|64.49|63.3|61.5|62.98|63.9263|63.07|59.705|57.11|56.47|54.04|52.9|53.54|54.87|57.01|56.85|52.27|48.89|47.8|48.05|47.93|59.84|59.92|61.51|61.51|63.55|62.16|63.45|63.15|62.23|62.47|70.37|70.28
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||7.64|7.98|8.02|8.5|8.775|8.7655|8.42|9.09|8.95|8.905|8.88|9.24|8.53|8.15|7.55|7.69|7.11|7.14|7.54|7.25|7.425|9.057|9.165|9.79|9.99|10.69|10.72|10.57|10.605|11.06|11.61|11.305|10.09|10.0799|9.05|9.1396|8.47|8.73|9.065|8.8675|9.26|9.3247|10.23|12.02|12.325|12.74|12.75|12.56|12.46|11.99|12.48|14.6|14.81|15.385|15.605|15.92|16.755|16.23|15.67|15.45|14.47|13.23|13.07|14.345|13.7|13.3796|13.43|14.155|14.24|14.64|16.015|15.31|14.81|14.74|14.79|16.56|18.54|18.21|19.52|20.805|21.55|21.115|20.32|20.88|20.3|19.38|20.09|20.2|20.17|19.035|21.5|21.86|21.88|23.12|24.7|23.55|24.2|23.51|22.73|22.275|22.94|22.78|22.71|23.05|24.015|25.8499|26.45|25.12|23.64|23.79|23.92|24|23.43|21.98|21.775|22.87|23|22.48|23.35|24.5|24.73|24.345|23.45|23.33|22.87|22.76|24.32|24.47|25.49|26.01|25.88|25.715|26.15|25.99|25.75|27.64|27.435|27.41|27.155|27.82|26.83|28.07|28.56|29.1|29.0649|29.5|30.1|29.33|27.87|27.155|27.43|27.43|27.06|26.66|26.68|25.72|24.78|24.475|24.36|26.89|26.48|26.08|24.865|24.57|23.26|21.45|21.34|20.7601|21.98|22.09|21.6|20.64|20.22|19.74|18.49|18.155|18.31|18.27|17.52|17.51|18.28|17.6|16.47|16.5|17.03|17.94|17.155|18|17.39|16.7201|16.36|16.49|15.96|15.98|17.48|16.79|14.41|12.98|12.35|12.615|14.69|13.075|14.11|14.44|13.85|14.335|13.81|14.62|16.77|18.77|20.46|20.69|20.8|20.24|20.23|20.49|19.35|19.45|19.9|19.99|19.51|19.39|19.46|19.82|20.2|20.99|20.8|20|19.555|19.27|19.65|18.68|18.54|18.73|17.595|16.7|16.77|16.25|16.34|15.83|14.5|15.34|15.35|15.8401|15.64|15.5|14.9|15.05|15.11|15.72|15.92
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||32.335|33.8|33.685|33.945|35.61|36.39|37.2|40.49|41.735|42.6|42.81|41.69|40.995|41.295|37.86|37.27|39.13|39.32|39.126|41|39.81|37.95|40.73|41.39|40.6|39.375|40.099|39.4388|39.86|40.78|43.47|43.96|45.73|45.92|43.42|42.855|43.26|43.92|42.609|42.92|43.76|47.45|49.08|50.18|48.725|49.43|51.4577|52.76|49.04|49.215|48.69|44.94|44.74|45.45|48.66|49.6|54.77|55.41|53.8774|54.49|53.29|49.12|48.435|48.745|48.69|49.65|46.59|46.9473|46.92|43.24|44.25|42.57|42.96|45.23|42.73|44.28|44.6|43.405|43.74|45.4|46.18|46.595|46.645|49.88|56.04|59.53|61.38|64.4|66.24|66.43|68.565|69.88|70.16|67.2612|71.5|74.37|74.985|86.37|85.29|83.72|83.02|80.22|74.86|80.75|74.67|70.37|68.11|64.275|62.66|63.92|65.49|61.87|61.75|62.175|59.715|60.57|56.765|56.52|56.505|59.47|59.38|56.415|58.6|59.26|57.94|55.75|55.1|55.64|57.8901|59.37|60.13|58.245|59.2699|59.9|63.46|63.45|61.88|64.71|64.415|64.11|63.88|70.181|71.72|74.23|74.51|75.31|70.92|67.96|65.81|66.99|65.87|63.43|62.21|61.62|63.63|59.02|57.39|57.7|58.64|60.92|61.21|62.43|64.05|63.675|65.78|61.635|61.24|62.29|62.12|60.61|61.22|66.1155|66.51|68.45|62.97|63.34|64.33|63.95|64.1|64.34|68.57|68.849|68.55|67.09|69.81|70.4|72.22|70.3|67.08|63.16|64.54|61.99|60.09|57.57|59.88|60.905|61.75|69.1326|68.47|66.0601|63.68|64.65|61.53|57.7|49.75|50.29|46.8673|50.58|52.495|51.34|49.59|44.67|45.705|45.41|44.36|44.01|43.85|44.08|43.04|41.45|41.41|40.19|38.565|38.75|37.77|39.5901|39.86|39.78|38.79|39.11|38.77|40.65|40.17|40.175|41.06|41.23|39.695|39.46|39.94|37.93|40.33|39.98|39.49|38.91|38.735|38.47|36.24|35.85|33.4|32.03|31.075
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||28.06|27.7|27.86|28.92|26.159|26.04|25.34|25.815|25.83|26|25.015|24.595|23.465|23.53|22.99|22.207|22.785|22.68|22.4|23.17|22.115|21.175|21.01|21.09|21.88|21.8|22.14|21.53|22.095|21.7288|20.665|20.02|20.93|20.57|20.07|19.97|19.8|19.93|19.6|19.16|18.77|18.93|18.68|17.805|17.76|17.735|17.95|17.85|17.445|16.49|16.405|17.55|17.68|18.99|19.325|21.405|21.86|21.63|19.91|19.85|19.27|18.67|18.73|19.16|19.4|19.67|18.705|18.69|18.3|17.66|17.55|17.34|16.56|16.68|15.8|17.08|18.08|17.74|17.79|18.31|19.14|19.77|17.75|17.44|17.21|16.09|16.21|16.43|16.15|16.445|17.89|18.08|18.19|18.65|18.17|20.78|21.15|22.46|22.29|22.505|23.37|23.15|22.8|22.21|22.74|22.38|23.97|24.02|24.16|22.24|22.81|23.365|23.24|23.08|22.66|21.925|22.56|22.15|23.07|24.01|24.68|24.745|24.63|24.44|24.36|24.25|24.2|24.25|22.12|22.22|22.6|22.22|23.25|23.79|25.69|24.11|23.565|24.45|24.49|24.83|24.48|25.56|25.6|25.55|26.21|25.89|25.7942|25.56|25.06|25.57|25.1|24.94|24.06|25.24|25.64|25.03|23.865|23.6|24.108|23.9|21.58|19.42|18.93|18.51|19.12|18.15|17.78|18.05|18.64|18.73|18.33|18.1|17.69|15.72|13.79|14.03|14.52|14.61|14.44|15.41|15.7|15.23|15.37|15.24|15.5|15.55|14.32|12.97|13.02|12.89|12.4|12.38|12.23|12.445|13.505|13.46|12.34|11.685|11.15|11.39|10.81|9.11|10.18|9.7321|9.35|9.3|11.49|11.1|13|14.52|15.215|15.02|14.82|14.29|15.08|15.36|15.11|14.86|14.6|14.61|14.065|13.54|13.55|13.4|13.46|14.35|14.422|14.57|14.06|14.12|14.47|14.48|14.86|15.01|14.55|14.33|14.6|14.73|14.12|14.07|13.88|13.98|13.95|14.22|14|14.07|12.235|12.13|12.14|12.16|11.88
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||26.95|26.5825|26.69|28|25.11|25.05|24.23|24.67|24.655|24.81|23.91|23.48|22.5|22.55|22.08|21.295|21.985|21.94|21.61|22.315|21.5|20.355|20.23|20.35|21.29|21.32|21.64|21.06|21.645|21.29|20.27|19.79|20.7|20.41|19.87|19.7346|19.51|19.695|19.46|18.97|18.745|18.84|18.63|17.655|17.61|17.495|17.83|17.66|17.2875|16.37|16.29|17.425|17.55|18.88|19.16|21.18|21.69|21.28|19.51|19.47|19.07|18.46|18.54|18.955|19.07|19.36|18.475|18.48|18.07|17.43|17.365|17.22|16.19|16.4|15.48|16.685|17.835|17.5|17.41|17.94|18.91|20.58|17.56|17.295|16.955|15.835|15.94|16.12|15.9|16.2|17.61|17.79|17.9|18.4|18|20.9|20.91|22.199|21.83|22.135|23.07|22.815|22.47|21.745|22.62|22.3|23.695|23.665|23.73|22.1498|22.64|23.2|23.1|22.83|22.44|21.92|22.53|22.15|22.72|24|24.78|25.865|24.41|24.195|24.43|24.51|24.41|24.5|22.65|22.665|23.09|22.745|23.67|24.58|26.42|25.46|24.86|25.92|25.83|26.25|25.97|26.87|26.86|26.91|27.51|27.47|27.965|27.7|26.96|27.47|26.97|26.95|26.1|27.53|27.68|26.23|25.06|24.15|24.22|24.06|22.25|20.05|19.45|18.89|19.43|18.31|17.9403|18.195|18.63|18.7|18.275|18.15|17.21|15.91|13.87|14.54|14.6|14.7|14.545|15.59|15.895|15.225|15.45|15.275|15.41|15.455|14.36|12.965|13.05|12.89|12.46|12.33|12.205|12.37|13.375|13.32|12.285|11.58|10.99|11.055|10.59|8.92|9.6|9.61|9.33|9.395|11.48|10.83|12.75|14.14|14.79|14.62|14.57|13.86|14.88|15.07|14.68|14.45|14.27|14.08|13.84|13.26|13.22|13.05|13.26|13.94|14.07|14.17|13.82|13.86|14.19|14.12|14.5|14.655|14.2|13.94|14.26|14.35|13.77|13.47|13.65|13.67|13.48|13.79|13.58|13.69|11.87|11.75|11.85|11.905|11.82
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||55.985|57.46|57.66|57.43|59.98|59.36|61.2|63.055|62.755|61.1|62.1|64.59|60.56|59.54|58.31|58.73|59.8793|61.49|58.24|55.04|55.25|56.38|67.495|68.86|69.89|67.27|68.595|68.41|68.93|69.725|74.475|76.67|76.27|73.93|75.59|74.8|76.39|76.42|75.2|74.75|75.2|78.53|77.99|77.375|79.25|79.775|79.44|79|77.12|77|76.51|74.99|73.87|75.525|77.09|76.58|76.8425|84.2|86.47|85.67|85.46|84.69|84.95|88.61|86.4|85.97|85.8|84.75|83.85|79.825|79.3|75.94|77.68|82.89|83.025|86.9|90.85|91.06|87.85|90.56|91.35|91.03|88.655|86.27|81.8|81.3|80.72|80.64|78.13|75.55|81.49|78.945|77.45|72.25|72.08|73.33|75.14|83.61|86.22|87.52|86.28|84.24|83.49|85.4|80.45|77.24|76.47|77.27|79.47|82.045|85.275|86.36|93.65|93.73|91.3391|92.7|90.92|89.68|88.42|88.825|86.67|86.24|86.49|84.7|82.45|82.605|80.785|82.91|85.94|86.97|86.51|86.08|86.43|83.545|81|78.85|78.38|78.35|76.02|75.845|74.74|74.97|73.6|73.4|74.88|75.2468|75.72|77.99|78.61|81.37|81.405|78.41|76.38|74.29|76.34|76.01|76.91|77.94|83.57|84.99|84.545|87.69|85.03|83.26|81.21|77.19|75.55|76.02|74.29|75.57|76.13|78.47|83.34|76.93|76.43|76.9075|77.015|75.93|71.7875|70.5325|74.825|71.705|72.7725|70.9112|71.2925|72.2787|72.3525|71.215|71.4075|69.3637|65.3225|62.43|62.5629|63.42|65.225|65.565|64.1263|59.225|58.3312|58.6362|61.725|62.175|61.7825|62.7175|62.0575|60.08|56.9975|66.83|70.6425|69.6525|70.8363|69.77|67.9125|67.665|66.02|63.4375|61.175|60.92|60.74|61.2525|59.345|58.8575|58.9313|59.19|57.885|58.8075|59.7225|59.9725|58.195|58.5675|58.465|58.1975|56.5|55.5625|56.49|56.3925|56.05|54.9437|54.295|53.3075|52.6725|53.125|52.7054|52.365|52.2275|52.1175|51.8325|52.1175|51.0225|51.1825|49.865
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28|27.97|27.89|27.89|27.89|27.89|27.92|27.899|27.71|27.59|24.125|24.5|24.22|23.67|23.905|24.27|23.89|24.235|25.64|25.72|25.985|25.93|26.56|27.07|27.02|27.42|27.57|27.79|27.39|23.75|25.78|18.39|18.43|17.58|18.47|19.14|19.2|19.505|20.56|21.16|21.665|21.51|21.16|20.96|21|20.62|21.42|22.088|21.725|21.405|20.95|20.11|20.035|19.745|20.03|20.03|20.54|21.05|21.77|22.79|23.04|23.46|24.35|24.48|24.64|24.32|24.76|25.28|25.44|26.29|27.29|27.64|27.59|28.21|28.42|27.68|26.225|25.75|25.9|25.75|25.55|26.26|26.74|26.54|25.1|24.38|23.97|23.8|23|23.99|22.47|22.525|21.28|21.285|20.4|20.11|19.15|18|16.68|16.78|16.07|14.75|14.55|14.28|14.19|14.785|14.57|14.55|15.94|15.25|16.045|15.79|16.02|16.69|15.93|14.98|15.35|15.83|15.35|15.31|14.985|16.005|17.54|17.05|14.79|13.985|14.15|14.47|14.93|13.225|14.255|15.5|13.185|14.345|16.45|16.05|18.66|21.535|22.33|22.2|21.465|20.96|21.48|22.31|20.49|20.45|20.79|20.84|20.23|20.27|20.36|20.8|20.97|21.07|21.01|21.59|20.94|21.37|21.5|22.53|23.305|22.95|21.48|21.15|20.91|21.61|22.51|24.1|23.885|24.69|22.99|23.09|23.43|23.87|23.2|23.015|23.135|24.32|24.26
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||26.21|26.44|26.08|25.575|26.48|26.03|26.67|27.505|27.13|26.59|26.71|27.355|26.75|26.47|26.23|26.23|25.75|26.24|25.815|26.32|26.125|24.67|26.795|27.89|27.9|27.065|26.96|26.895|26.86|27.165|28.17|28.66|28.43|28.18|27.985|27.52|27.69|27.64|27.49|27.05|27.73|28.55|28.95|28.89|28.805|28.89|28.85|28.95|28.03|28.01|28.255|28|28.1|28.005|27.27|27.335|28.11|27.68|28.06|28.19|27.995|28.015|27.71|28.58|27.885|28.235|27.35|26.43|26.14|26.26|25.92|25.53|25.5|26.92|28.05|29.44|30.83|30.73|30.58|31.49|31.87|31.16|30.57|30.46|28.85|29.085|29.96|30.12|28.755|29.76|32.08|31.655|31.775|31.03|30.33|29.795|30.92|32.3|32.26|32.585|32.09|31.18|30.405|30.54|30.5|29.21|28.91|29.25|30.19|29.27|28.3|28.44|27.97|27.85|27.3|27.115|26.05|25.33|25.86|25.675|25.39|25.61|25.135|25.14|25.06|24.83|24.48|24.3|25.075|25.225|25.41|25.735|25.85|25.55|25.71|25.68|25.77|25.93|25.17|25.29|25.48|26.375|26.025|25.68|25.76|25.82|26.6|26.24|26.02|26.3|25.905|24.94|24.28|24.46|24|22.74|22.235|22.9|23.23|22.89|22.945|22.65|23.02|23.05|23.16|22.96|22.29|23.47|24.06|24.805|25.29|25.12|25.21|24.35|24.52|24.365|23.685|22.795|22.32|22.52|22.645|22.43|22.87|23.05|24.29|24.95|25.13|24.815|25.31|24.41|23.78|23.78|23.55|24.42|25.67|25.68|24.09|23.58|23.725|24.845|27.24|26.36|26.87|27.05|26.245|25.58|24.88|28.62|30.1|29.82|30.46|30.29|30.11|29.34|29.25|29.13|27.9|28|27.835|27.9|27.105|26.81|26.77|26.65|26.61|27.82|28.21|28.46|29.24|29.63|30.11|30.67|29.67|29.51|30.33|29.675|29.78|29.53|29.35|30.34|29.665|29.62|29.65|29.615|29.53|29.75|28.825|28.89|28.58|28.715|28.425
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||21.91|20.57|20.36|19.2|19.77|20.05|18.205|18.75|18.57|18.98|18.605|18.53|16.445|16.255|15.31|15.39|14.96|15.19|14.42|14.74|14.765|15.1799|14.99|14.78|14.96|15.84|16.53|19.54|21.3|22.7|23.53|23.01|20.84|21.01|20.91|20.495|19.075|20.695|19.75|17.58|16.78|16.11|15.49|15.55|16.33|17.65|17.14|16.805|16.35|16.955|17.67|20.1|20.225|21.45|22.585|26.21|27.15|19.09|18.35|17.88|17.23|17.22|17.263|18.74|20|21.8412|22.87|22.32|21.91|20.99|21.45|20.39|19.665|19.855|18.525|20.02|20.28|20.132|18.35|24.31|27.425|24.67|25.28|23.96|25.31|20.955|21.385|25.13|24.98|27.22|27.72|26.925|26.58|24.89|24.81|27.67|27.005|29.53|29.59|29.34|28.78|27.61|26.96|25.55|27.5|22.18|22.9|24.185|23.435|23.18|22.69|24.2|24.5361|23.51|22.005|20.96|21.89|22.91|33.55|36.43|35.3|33.48|29.79|29.88|28.46|27.44|30.52|29.9999|28.43|28.1099|29.44|38.14|36.26|38.48|36.63|34.0849|34.82|36.5898|36.905|37.41|37.05|35.4742|35.93|35.88|38.43|43.8|41|41.67|38.79|37.75|38.359|38.168|39.22|42.1899|46.45|41.68|38.695|38.94|37.27|35.88|38.2|42.22|37.565|38.2181|34.75|32.31|31.4|31.88|32.47|31.68|29.54|21.91|17.85|13.57|14.27|14.34|14.58|14.505|12.83|14.14|15.305|16.63|16.36|15.97|17.3094|18.13|16.14|15.01|15.95|16.48|16.13|16.2911|17.65|20.12|24.5|24.94|19.85|17.53|17.98|18.7|22.06|18.89|22.08|21.94|16.57|19.87|22.26|28.14|35.79|39.5899|41.31|40.33|40.96|39.41|40.49|42.02|43.37|41.23|41.49|41.33|39.8|38.5298|38.71|38.47|38.275|37.83|38.18|37.81|35.82|35.425|34.14|33.07|35.58|35.63|31.97|29.7403|31.11|30.41|30.78|33.92|30.54|31.795|32.29|32.8|33.22|33.87|33.17|33.32|33.96|38.19|39.1195
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||258.84|261.37|257|256.36|255.8|242.66|236.3|229.95|238.24|237.64|236.57|234.75|229.24|226.9543|216.11|211.62|197.19|195.815|201.54|210.24|204.105|194.64|203.31|206.65|206.98|205.4|214.53|212.4909|215.74|226.357|236.345|239|238.83|234.86|229.815|227.59|223.18|226|219.155|217.99|223.99|218.745|212.02|210.75|213.01|215.18|209.54|212.04|212.67|208.97|212.94|227.87|232.5|228.45|242.91|250.6|255.9|259.67|260.2|257.59|256.6|250.41|252.22|261.71|251.695|258.975|254.49|256.19|252.71|234.705|229.74|224.62|218.64|223.46|218.307|237.19|252.18|250.76|254.98|264.22|261.36|264.11|254.44|252.1|245.25|230.3|229.165|233.88|231.08|228.92|250.05|247.62|241.94|252.785|254.39|265.32|269.05|276.65|264.74|272.75|291.55|283.49|275.17|290.83|284.73|272.02|277.87|276.81|280.66|280|287.37|296.98|298.99|299.195|289.43|291.88|291.725|286.6|279.97|278.24|285.74|294.31|296.06|288.85|277.17|265.88|249.13|246.7|250.61|251.29|260.9588|266.6|270.215|269.97|261.37|267.09|266.49|264.3|274.52|271.88|267.84|274.57|280|284.28|283.8834|290.15|295.14|291.07|287.43|283.505|274.8|276.155|273.88|273.06|264.44|264.86|260.01|264.11|258.93|255.98|249.54|247.14|256.465|258.17|257.7|238.47|234.935|237.04|241.58|244.49|245.93|247.98|243.82|229.28|212.6144|219.82|221.38|220.72|222.82|220.33|224.99|219.13|217.01|215.37|209.96|211.72|199.35|193.88|191.18|189.02|179.66|177.73|175.8|185|197.48|200.55|186.38|176.36|175.32|175.255|184.85|161.09|161.42|164.67|149.92|150.74|142.13|164.25|187.63|203.83|211.61|213.305|214.95|219.88|209.9|209.4|200.72|196.8|195.575|194.94|194.41|194.115|197.48|193.9996|194.4473|197.67|190.68|189.235|184.81|179.6|182.6545|186.99|184.8|182.7|177.54|177.5747|177.63|179.38|182.91|192.97|198.17|208.45|206.43|203.3|199.37|199.91|207.57|204.5|202.2|206.56|206.71
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||82.9|81.675|81.77|79.73|81.47|82.8|85|86.765|85.42|85.2|86.4|86.92|83.62|80.72|76.6697|75.52|71.37|72.48|65.5299|70.84|68.85|69.13|70.41|72.41|78.14|77.835|77.42|77.07|79.45|81.58|81.58|80.64|82.44|76.7|76.25|74.475|74.38|75.98|76.42|75.87|74|73.545|74.118|78.566|86.485|87.255|90.59|88.84|88.52|87.83|86.53|95.82|95.79|95.92|99.14|99.8675|99.27|98.13|100.25|99.02|94.97|89.73|89.22|93.33|91.76|94.17|94.515|93.715|95.05|87.45|84.8|89.34|88.75|91.02|88.33|95.55|100.74|100.2|96.555|99.7|104.57|104.11|101.32|99.92|101.45|100.03|98.145|100.625|97.463|100.02|112.54|113.155|112.7|106.08|106.26|109.485|110.665|114.857|116.58|116.71|121.25|119.29|116.33|110.38|115.98|119.5|127.1|127.895|122.5|118.67|133.34|135.15|130.215|121.443|120|120.16|121.095|121.13|124.99|126.53|125.55|125.12|126.21|126.73|121.355|116.56|114.59|110.6619|115.18|117.51|121.74|121.1|116.54|117.93|115.82|114.4966|114.68|116.85|116.73|116.91|117.06|122.2|121.01|123.1|123.02|121.01|121.67|119.47|114.57|109.97|110.4|109.16|107.96|105.94|106.65|103.9|100.3536|101.88|99.98|98.585|97.65|95.33|97.99|99.86|99.23|93.595|93.02|92.8975|95.6163|95.84|98.549|95.13|92.78|83.48|83.65|90.46|87.99|85.57|79.58|81.16|85.9|83.745|86.24|85.45|83.74|86.485|83.32|79.64|82.28|82.82|80.44|79.69|83.78|86.795|92.93|92.86|84.36|76.39|76.23|76.13|83.04|80.905|86|86.48|77.97|75.9|72.01|76.35|89.57|98.97|104.25|104.45|104.44|101.09|109.88|109.59|108.26|107.63|107.52|110.1|110.48|109.38|108.27|107.76|107.57|108.45|103.34|102.22|94.94|92.84|94.14|95.58|98.78|99.87|91.14|88.78|88.89|90.75|92.33|99.91|100.46|93.24|93.12|94.17|90.22|87.8|90.12|89.4|91.26|94.82|96.09
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||465.75|461.56|455.64|455.56|449.7|472.99|482.9|481.46|483.83|468.93|467.33|486.395|483.6577|480.575|473.61|468.68|474.37|477|492|496.89|490.99|445.75|443.23|443.86|435.74|435.9|437.44|440.01|437.54|439.36|450.5|459.82|460.64|462|460.68|459.51|462.63|458.91|459.71|447.13|446.35|448.4|450.95|466.0299|472.6305|483.4|478.17|476.26|463.32|456.2|462.87|475.97|474.1|482.34|470.99|464.33|454.4552|473.204|465.23|518.03|547.8|546.87|542.1|537.67|546.75|549.87|533.77|524.79|543.19|553.66|556.27|525.35|514.56|497.12|485.85|515.4899|491.11|495.38|489.17|496.75|497.2|482.18|488.36|479.8|464.39|481.77|486.86|487.895|464.78|465.76|492.3|478.6|476.49|462.28|466.92|470.225|452.48|473.8505|470.95|477.26|457.93|460.43|448.37|490.8215|472.94|411.08|401.36|401.22|378.14|408.75|408.97|406.84|401.15|388.21|384.17|383.07|371.855|358.8|368.3|361.59|366.898|366.5399|408.03|406.31|396.72|390.935|366|357.14|357.55|365.515|369.3|368.4576|371.76|367.35|367.36|369.84|363.32|373.98|373.51|373.39|375.41|378.18|378|379.0299|374.38|377.02|378.61|375.93|356.88|347.25|347.82|340.65|326.1462|323.19|316.45|310.17|304.98|306.48|298.85|306.65|304.65|305.2|304|308.84|304.24|305.55|302.84|306.99|308.64|309.87|314.135|316.42|317.6|324.257|312.35|318.89|319.725|322.47|333.56|338.56|346.885|342.76|352.12|349.23|344|345.41|332|329.46|318.785|307.685|313.5|313.241|317|329.47|349.27|346.585|348.78|335.19|332.53|331.94|351.42|354.38|357.12|343.31|322.92|321.92|325.845|335.14|347.99|365.85|374.39|371.98|370|385.005|384.18|384.68|382.26|375.8201|350.9|347.27|349.84|352.99|356.62|358.56|359.83|353.65|355.96|360.23|369.3|372.45|378.58|383.89|380.4582|368.05|375|371.33|373.48|377.3403|374.68|356.01|358.96|330.26|329.61|325.575|324.52|324.93|323.73|319.37|312.75|317.5|308.73
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||22.17|22.305|22.005|21.52|24.37|24|23.5|23.5|22.92|23.325|23.385|23.33|22.755|22.39|21.76|20.68|19.535|17.75|17.23|17.805|17.86|17.685|18.92|19.42|20.08|20.69|20.81|21.085|21.1|21.15|20.4599|19.9|19.55|19.24|18.63|18.67|18.79|19.15|18.245|18.09|17.23|16.62|17.4|17.88|17.8|18.085|18.09|17.335|17.2|17.18|16.95|19.59|20.48|20.95|21.635|22.16|23.74|22.97|22.765|22.44|21.94|21.57|21.81|23.62|23.72|23.92|23.37|22.96|23.69|23.02|22.615|21.87|21.4|21.23|21.03|21.71|23.1|23.54|23.1|23.59|24.31|24.87|26.83|25.4|25.51|23.85|23.19|22.79|22.565|22.72|24.87|25|25.695|24.48|25.27|25.48|25.93|27.325|27.03|27.285|28.83|28.395|30.295|29.17|30.03|28.56|30.06|30.915|27.68|26.19|26.97|27.005|27.675|26.41|25.94|25.935|24.93|25.515|25.31|25.395|26.255|26.15|26.86|26.685|26.04|25.95|25.93|25.9|27.46|28.26|27.46|27|26.34|26.725|24.95|25.925|26.25|28.68|28.08|27.51|27.595|28.7|28.917|28.61|28.16|27.0673|26.185|21.85|22.775|22.295|22.26|22.15|21.8664|21.83|21.72|21.83|20.3901|20.74|21.54|22.16|22.01|21.48|21.085|21.47|21.31|21.27|21.465|21.33|19.85|19.29|18.465|19.93|20.66|22.48|20.98|21.32|21.66|21.915|21.18|21.11|21.625|23.41|24.15|24.4|23.73|23.59|23.66|21.58|21.795|20.71|20.3675|20.21|20.96|20.81|21.99|22.55|23.02|21.15|21.88|21.8|21.825|21.22|20.74|19.82|19.67|19.385|17.57|18.34|20.36|20.315|20.89|21.095|20.77|16.524|16.5818|16.3044|15.8653|15.0391|14.9409|15.4262|15.432|14.8196|14.444|14.386|14.3603|14.3834|13.5427|13.4619|13.745|13.8258|13.7276|13.8836|14.1956|14.4209|14.8889|13.5774|13.8258|13.5947|13.3174|13.0921|13.2885|13.6641|15.0623|14.7532|12.6068|12.0983|11.3328|11.1104|11.5726|11.9366|11.6766
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||19.75|16.97|17.03|17.665|18.47|18.07|17.76|18.1|19.84|20.9|21.26|20.8|18.96|16.44|15.02|14.94|13.9894|14.135|14.25|15.25|16.98|16.915|17.08|17.54|17.45|16.74|17.12|17.82|17.82|18.56|22.12|22.23|21.37|22.75|22.35|21.9|19.61|19.77|17.39|16.16|14.93|14.59|14.425|14.78|13.42|13.23|13.76|13.53|13.485|13.1|14.06|16.89|16.93|17.4875|18.12|17.74|17.16|18.54|16.36|15.69|13.07|13.02|14.31|16.22|16.97|17.05|16.705|18.67|18.31|17.75|16.58|14.9555|13.48|13.65|14.72|15.8|15.785|14.76|14.2785|14.75|14.8|14.3|13.48|12.23|13.5122|11.85|12.67|13.58|13.27|12.47|16.005|16.34|16.21|17.08|17.89|20.385|21.2699|23.11|22.14|23.43|22.21|20.22|20.15|18.27|19.865|21.32|23.19|23.9|22.05|21.83|22.89|23.74|22.855|22.75|23.38|21.05|22.34|21.39|23.67|26.138|29.23|29.45|26.6799|26.45|27.4093|28.56|29.4499|28.245|25.915|25.555|26.4|26.365|24.86|26.39|24.97|26.38|26.195|27.34|29.25|30.75|31.56|32.275|33.95|33.615|32.49|30.0465|28.68|31.63|32.36|30.345|30.185|33.075|28.06|29.59|32.4|31.035|34.485|32.66|26.985|25.25|25.45|25.2|25.97|26.965|25.48|26.11|24.9|27.54|28.98|26.45|24.3227|22.62|23.05|17.31|17.74|18.41|18.62|18.91|18.23|16.64|17.97|19.16|19.205|17.78|16.37|16.58|14.42|14.515|15.9527|18.68|16.49|18.185|18.18|22.47|26.91|24.29|17.8378|15|12.29|14.48|17.48|12.3|12.98|14.18|12.4|20.28|13.41|24.0899|37.1|44.65|52.35|54.28|55.85|56.2199|59.03|59.78|58.39|59.11|59.34|57.98|56.72|55.18|54.7075|54.32|53.24|54|53.15|51.655|50.5|49.86|52.53|54.41|54.53|55.75|52.47|50.88|51.65|50.72|50.14|49.91|49.67|51.13|51.74|54.3|53.63|54.41|54.54|54.87|55.83|56.99|57.87
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||17.38|17.61|17.75|17.81|21.01|21.23|19.88|20.25|20.71|20.96|20.78|20.125|19.255|19.51|19.7|20.285|20.575|20.85|20.13|21.53|20.68|20.87|21.71|21.21|21.44|21.905|21.74|20.74|20.94|20.975|20.64|19.89|18.83|18.645|17.465|16.4|15.93|16.015|16.14|15.98|15.72|15.4428|16.09|16.845|18.96|18.96|19.07|19.78|18.74|18.65|20.035|23.18|23.29|22.175|24.21|24.44|24.47|24.83|24.09|23.45|21.77|20.9873|20.73|20.83|22.98|23.12|23.06|23.84|24.25|23.8183|23.145|21.775|18.87|19.27|16.47|17.26|17.975|17.95|19.105|19.17|18.265|18.63|18.31|18.64|15.3|16.42|16.76|17.67|17.445|19.37|21.87|21.115|20.16|19.16|18.55|19.55|19.86|21.4|20.8|20.595|20.49|20.41|20.7412|24.06|18.37|17.715|17.46|17.34|17.705|17.2|16.76|16.54|15.215|13.89|13.74|13.86|13.96|12.95|13.155|13.76|15.125|15.39|15.85|15.5|15.12|14.685|13.82|13.26|14.38|13.4|13.98|13.78|13.09|14.005|14.56|14.45|14.235|15.33|15.54|15.925|16.78|17.66|17.83|17.829|16.465|18.02|17.805|17.29|15.44|13.43|14.19|14.17|14.245|14.62|16.99|17.5|17.43|16|14.63|13.97|14.3404|13.22|14.05|16.23|15.5|13.865|13.9|14.7105|14.995|14.565|14.15|12.63|11.905|9.435|9.2|9.395|9.1|9.38|10.1|11.33|12.1|11.88|12.5|12.43|13.15|13.3699|12.26|13.27|12.875|12.03|12.53|12.52|12.41|13.54|16.53|15.3|13.44|13|13.23|13.325|13.13|13.1|12.49|12.74|10.7|11.81|11.14|12.58|20.015|22.4|23.945|24.21|24.75|21.535|23.4948|23.86|25.62|25.81|25.39|24.5|24.44|23.4|22.885|22.15|23.375|24.48|24.49|21.92|21.61|21.36|21.86|22.85|24.96|24.77|22.22|20.635|19.62|20.89|22.05|24.89|22.23|21.93|22.5|23.06|22.23|21.98|21.72|21.62|22.51|24.42|25.02
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||56.76|52.33|52.72|54.48|55.36|54.27|52.54|52.42|52.11|52.16|50.34|49.17|48.73|48.39|48.03|48.575|46.82|46.26|42.64|42.02|41.66|39.32|39.21|40.12|39.51|39.59|38.47|37.74|37.68|38.18|38.325|38.97|38.97|38.47|38.585|37.52|35.932|34.76|34.21|34.43|34.23|35.175|33.0586|34.45|35.035|35.505|36.32|34.89|34.33|34.01|32.2|34.865|34.13|34.7|35.865|35.18|35.4696|33.795|32.4692|33.01|32.495|32.57|32.6|33.65|41.07|43.21|42.59|45.8|45.7|44.81|44.73|43.15|41.98|41.8|40.88|44.155|44.91|43.46|42.46|42.91|43.9|41.7|39.63|38|36.756|38.2774|38.5|39.19|38.4|43.35|46.59|46.79|47.82|46.86|42.69|41.45|38|41.52|39.77|39.68|38.97|38.08|39.76|38.83|38.28|38.805|39.96|41.18|40.11|40.38|40.76|41.7|43.36|43.297|42.91|40.74|39.51|37.06|37.61|36.95|36.28|40.9|41.97|41.81|42.4|42|43.5999|43.25|44.54|45.55|45.835|46.1|43.88|44.38|44.44|42.04|41.06|42.08|42.07|42.11|38.525|38.535|37.355|34.5|34.13|35.03|36.24|36.28|37.4|38.93|39.13|39|38.105|37.445|44.075|43.475|43.04|39.33|41.4|43.25|43.54|42.95|41.71|41.73|39.27|37.64|35.55|34.08|34.7|34.54|32.62|32.92|33.5623|33.315|33.98|34.14|34.4|32.67|31.17|29.615|31.9|33.32|36|35.02|36.35|35.66|34.57|35.55|34.225|34.58|33.45|33.86|34.46|34.8|38.27|37.05|37.09|36.78|32.93|34.11|35.64|32.81|31.59|31.8|30|30.39|28.57|32.37|35.5|39.03|40.25|40.06|38.4099|37.775|39.24|38.8|38.179|39.99|40.7|40.99|39.66|40.54|39.9|40.07|39.91|41.78|41.19|40.915|40.22|39.65|39.79|40.02|39.37|38.93|38.53|36.53|36.075|35.575|35.14|35|35.23|36.24|36.27|36.1|35.92|35.39|35.1096|35.55|35.71|36.955|37.36
00382|8128|/equities/nucor|SnP500/R1000VALUE||195|190.85|189.58|187.82|190.96|177.24|171.68|172.875|178.04|179.17|179.29|175.53|170.3|172.81|159.235|157.33|155.23|155.15|150.48|150.455|158.854|158.82|159.735|160.13|168.58|172.17|174.92|170.4825|174.5|171.57|174.73|174.25|171.78|172.3|167.14|164.535|154.5|156.76|149.5338|141.87|140.69|141.88|145.3|150.33|155.41|158.345|150.86|156.33|154.989|153.98|159.59|177.7533|178.9|171|173.12|175.68|182.68|171.55|159.93|158.05|145.9|138.88|138|153.01|154.98|154.37|153.165|145.65|143.9789|137.4235|139.9175|135.56|124.93|120.4603|109.16|119.13|145.44|144.04|141.54|146.1|143.84|145.8974|138.635|136.12|130.72|112.14|112.46|113.04|119|121|134.02|137.74|138|126.51|135.145|155.18|163.93|187.9|166.84|153.91|156.2921|157.69|140.78|138.72|140.2492|130.5|124.39|123.36|114.99|100.58|108.92|116.17|126.6702|116.98|116.7294|121.04|115.5699|117|122.06|114.31|119.3209|115.57|114.89|106.55|104.3876|100.82|104.62|102.87|113.65|116.279|123.405|125.96|124.515|128.81|106.74|104.967|95.1899|98.8|97.52|97.35|99.38|106.34|110.26|110.965|104.22|107.9|103.98|99.32|83.5817|80.48|81.03|81.97|82.76|79.34|72.22|70.08|63.48|63.48|58.53|56.43|53.49|55.2|57.02|58.52|57.7525|53.38|54.39|57.42|57.5|57|56.5|54.74|52.9|50.33|49.61|50.7|49.73|49.9|46.94|48.32|49.97|46.45|47.88|46.19|46.94|46.72|44.48|43.9|43.76|42.39|42.42|42.1|43.17|45.315|46.3|46.63|43.89|41.68|41.64|42.27|42.99|38.91|39.97|40.91|37.16|33.94|33.87|37.6|44.08|47.87|48.65|49.01|50|52.68|53.58|54.1|54.63|56.86|57.22|57.38|58.7|57.84|56.57|55.94|56.04|56.41|55.96|54.19|53.47|52.99|52.36|53.065|53.96|54.56|50.67|49.63|50.37|51.18|52.39|56.39|57.17|56.91|55.3773|55.83|55.4273|55.41|52.44|51.05|51.47|53.9136|55.8
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||61.595|60.87|60.875|58.405|58.99|58.43|57.98|58.64|61.05|61.8|61.94|59.6784|58.7|60.72|62.01|62.22|63.37|63.44|64.23|66.95|64.77|65.07|66.36|67.21|67.665|66.9|64.845|64.975|65.8|66.025|64.525|63.97|60.95|61.905|59.58|59.45|58.15|60.11|60.92|59.99|60.35|60.23|61.15|61.875|63.07|64.41|65.21|66.4699|62.98|60.75|61.6297|63.575|61.7|61.28|66.99|65.77|65.96|67.93|67.11|66.585|64.63|64.83|63.98|65.76|70.25|70.53|72.88|75.78|76.11|75.76|74.17|71.66|70.28|72.04|63.12|65.96|67.805|69.5083|77.1299|76.1|72.49|66.16|65.81|66.05|63.765|59.99|63.23|62.97|59.93|64.1199|71.47|74.04|71.28|69.17|64.47|64.98|57.72|63.56|61.36|62.09|59.84|63.24|58.195|59.6|56.45|41.09|42.77|43.155|42.31|38.93|37|35.62|33.818|30.38|29.37|30.39|31.49|31.27|32.478|32.345|35.075|35.35|35.75|33.97|34.57|33.981|31.17|28.45|28.08|26.38|26.93|25.79|25.26|26.975|27.08|27.6|27.55|30.63|32.57|33.5|33.01|30.72|29.79|30.05|26.251|26.828|28.13|27.54|26.98|25.11|26.05|27.15|27.8241|28.23|30.3076|31.9|32.52|28.683|27.18|25.79|23.14|22.42|23.75|24.6|21.15|18.14|18.385|21.65|21.61|18.61|17.27|13.715|12.7|10.62|9.8368|10.36|10.96|11.335|10.65|11.585|12.09|11.98|13.17|14.03|14.51|16.74|16.4867|17.04|18.03|17.73|18.5427|18.8321|20.52|20.96|24.5|20.85|14.77|15.23|15.375|16.81|17.24|14.5|16.02|18.27|14.2|15.29|13.68|19.19|34.625|40.5521|43.6|42.61|42.45|41.66|45.45|47.58|46.21|44.25|40.58|39.23|38.81|39.16|40.57|39.94|39.34|44.615|42.99|43.1|41.31|43.04|45.42|45.94|48.85|46.9|45.81|44.105|45.96|46.98|50.46|54.05|52.7|52.415|52.105|51.36|51.25|51.63|49.83|50.6|53.78|53.98|55.005
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||89.46|88.99|88.43|90.86|91.74|91.79|88.73|89.78|87.42|87.27|87.08|88.65|82.87|81.88|80.09|79.125|77.69|77.99|76.32|76.85|76.32|74.79|74.9999|77.935|80.07|80.45|81.4|80.845|80.5|82.51|84.81|83.88|99.23|97.26|95.97|97.22|95.835|96.63|95.74|91.735|93.91|94.77|92.99|93.35|94.525|96.78|95.14|96.2|94.445|90.49|87.89|92.51|92.5|93.48|93.88|96.52|92.715|87.53|84.07|86.645|86.6|82.24|80.55|81.96|78.45|80.42|79.3|77.87|77.96|73.74|72.83|71|68.93|66.97|65.33|68.09|71.94|70.45|68.77|71.23|73.81|72.96|70.99|70.135|70.85|65.02|65.595|65.82|64.9204|66.74|72.83|75.31|76.44|80.01|78.465|79.81|80.18|87.5|79.495|82.64|87.51|85.75|85.48|79.69|84.785|84.97|87.07|91.61|78.17|76.72|79.82|79.67|79.24|74.47|72.5|74.29|71.17|70.51|69.5|69.9|70.78|69.415|71.415|77.39|77.639|76.37|76.46|75.18|74.469|74.26|74.425|73.3|76.06|76.57|74.74|74.245|77.55|79.9|80.83|81.61|80.32|84.12|84.17|83.69|83.8894|84.27|86.38|85.39|83.24|81.54|80.81|78.15|75.95|77.62|77.88|77.94|74.8|71.98|68.5|67.08|66.2|68.5|64|64.66|67.63|63.21|62.01|65.35|65.26|65.8|65.12|62.31|58.41|50.95|53|52.78|53.89|53.75|51.6|50.85|55.18|54.335|55.95|55.62|54.96|57.37|54.58|57.45|57.73|56.98|55.93|56|54.7|58.95|64|62.87|58.05|53.98|54.68|55.67|62.57|55.38|57.02|57.66|56.2|56.68|60.74|64.23|71.74|76.895|79.07|80.25|78.94|77.585|81|80.74|80.09|81.3116|81.34|82.69|82.73|80.12|80.21|78.79|80.195|80.84|77.72|77.45|76.32|78|79.545|79.225|79.76|82.63|78.81|76.71|78.72|79.44|79.26|81.83|82.11|85.05|84.83|84.89|82.14|81.56|80.355|79.93|79.305|80.33|80.97
00385|13858|/equities/oneok|SnP500/R1000VALUE||75.68|73.83|72.505|69.4935|70.015|70.55|71.6|71.35|72.515|71.44|70.49|69.46|70.87|70.175|67.39|67.05|67.24|67.33|67.32|70.555|69.45|63.97|66.895|68.65|68.73|66.185|66.37|65.93|66.93|66.36|67.04|68.12|66.69|65.36|62.655|62.46|60.57|61.46|60.74|58.915|59.38|60.22|65.23|65.92|67.16|67.48|67.36|66.33|63.59|62.37|65.95|68.8|68.43|68.125|70.68|69.58|69.33|70.41|71.5737|71.39|67.015|66.34|65.58|67.7804|67.585|68.17|66.11|65.89|64.99|61.2|59.77|56.73|56.08|57.29|53.13|60.9|64.13|62.77|65.32|66.86|64.38|65.41|59.7|60.97|59.28|56.11|57.4|58.8952|56.08|63.1|69.72|67.85|67.1|66.87|64.97|67.705|67.63|75.07|71.87|71.95|72.37|72.3397|67.405|69.9|68.49|64.03|64.39|64.8|63.47|61.6384|63.1|63.55|62.559|59.75|58.595|61.59|63.365|63.8592|64.91|64.07|65.5|65.66|66.78|66.29|65.685|61.91|59.78|57.735|56.07|53.47|54.05|54.24|52.6|53.49|53.2609|54.265|54.45|57.4299|57.55|57.495|56.55|57.22|56.18|54.71|54.4|55.1|54.78|53.9599|53.67|52.3|52.77|52.1108|51.36|51.24|51.91|51.66|49.79|47.19|46.6644|45.26|43.73|44.21|44.65|45.71|41.1|39.26|39.945|42.16|41.95|40.71|38.44|34.19|33.1499|29.95|30.62|31.03|30.65|29.77|27.27|27.37|28.46|26.84|28.05|28.255|29.68|31.205|31.36|29.76|30.37|29.395|33.06|34.01|36.94|38.78|48.36|47.12|38.49|37.3|33.97|31.52|32.64|29.54|30.94|30.29|24.72|24.99|27.94|48.005|71.92|78.43|78.48|76.98|76.54|75.62|77.26|77.18|77.14|76.7499|76.6|75.34|73.87|71.84|72.29|72.23|71.3599|72.56|72.5|72.01|70.08|72.11|74.2224|75.89|77.21|74.97|71.885|71.53|72.09|70.35|69.96|72.3833|69.23|71.43|71.41|70.29|69.305|68.96|66.305|66.87|65.845|68.35|68.7925
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||113.94|113.37|117.1|117.7872|116.49|116.18|110.22|106.7|104.68|106.918|106.49|115.35|116.68|117.58|117.67|116.46|113.3091|109.07|104.69|110.22|111.06|110.53|108.65|114.6953|127.415|126.69|121.98|120.45|118.059|116.38|118.04|118.54|121.355|119.97|118.25|121.725|125.25|127.54|110.15|106.77|106.23|103.07|97.92|97.31|96.075|96.7413|95.99|96.08|93|89.64|85.98|90.665|89.29|89.48|89.45|89.61|91.22|90.49|89.44|89.4662|86.34|81.93|82.14|85.58|82.42|84.53|83.485|80.675|78.4725|79.23|77.675|72.79|66.615|67.19|64.92|69.13|79.4101|76.01|76.77|77.93|79.8835|79.42|77.85|78.16|75.29|71.97|72.74|71.07|70.78|72.43|74.84|73.27|72.845|71.9|73.62|75.35|77.06|81.86|81.13|84.52|84.51|82.84|81.99|79.9|79.04|76.835|79.925|83.78|82.91|82.42|86.97|89.52|89.5843|90.33|96.42|104.36|106.34|94.13|95.67|96.96|95.61|96.87|98.95|98.27|97.35|95.02|92.27|90.06|90.51|90.83|90.5|89.65|91.775|91.34|90.52|88.6|91.2|88.85|88.4|82.26|79.19|83.1|85.03|83.96|80.05|79.85|80.7233|80.54|75.92|80.21|79.34|75.69|72.33|70.37|68.07|73.62|71.72|66.36|63.26|63.9666|64.065|63.24|62.29|63.565|64.7|65.69|66.2|65.335|61|60.55|57.9|57.61|59.08|58.09|58.48|60.7517|61.83|61.38|60.54|62.5999|61.6799|61.86|59.32|58.45|56.925|55.62|56.32|55.95|56.36|57.84|57.8|56.425|55.965|55|55.115|54.27|54.15|53.95|53.985|53.78|54.28|54.58|54.72|53.62|51.585|51.6|47.97|48.91|51.84|53.53|55.865|55.89|55.35|53.94|55.645|55.69|54.8|54.05|54.065|54.98|56.66|56.46|56.91|57.058|56.845|56.625|55.305|55.43|57.21|57.33|55.64|54.6|54.25|56.29|54.33|52.81|54.37|54.24|55.1|58.79|58.65|59.85|60.5|59.52|57.39|57.47|54.61|53.42|53.28|54.55|55.145
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||183.95|175.84|169.72|168.39|171.2168|176.965|165.46|169.01|168.11|165.18|165.96|168.57|169.35|171.61|156.41|159.25|158.1074|159.18|152.92|155.5|155.78|153.96|155.03|152.97|151.66|148.59|150.58|147.245|151.89|155.2|158.66|155.4|137.54|134.67|133.675|132.76|132.81|134.1699|133.13|128.15|130.285|132.34|136.89|138.475|145.17|143.61|144.65|141.82|139.16|135.62|133.51|141.84|142.935|139.5|143.34|144.04|146.24|140.31|136.05|136.11|132.78|130.71|131.7|140.445|137.23|138.6|134.55|132.87|130.25|125.37|121.66|117.779|116.96|118.62|116.37|124.15|143.25|140.4|139.765|143.76|146.265|144.09|140.835|144.28|143.03|140.13|142.24|143.06|142.06|149.42|162.93|160.17|159.98|159.62|163.45|165.72|164.87|168.5|164.27|155.62|158.465|157.7509|157.5|150.93|149.88|150.74|149.76|152.25|150.96|149.74|137.85|138.715|140.345|136.56|132.81|135.1|137.88|135|136.1199|135.915|136.51|136.945|139.42|136.875|141.06|143.87|144.35|143.55|152.86|153.785|155.78|151.77|148.69|146.94|142.87|142.28|134.94|139.62|138.73|137.18|136.24|143.255|147.3|150.615|152.16|156.44|156.54|153.56|150.22|142.86|141.43|140.61|136.415|135.72|136.66|142.56|137.975|135.08|134.84|135.18|137.66|142.64|144.3|148.14|146.57|138.28|136.81|137.0979|138.95|134|134.93|136.47|131.75|124.735|118.31|120.71|120.17|115.51|111.68|111.455|114.32|106.36|108.04|102.94|100.67|101.76|97.41|104.13|105.31|108.36|101.98|101.02|100.6|103.48|112.11|112.8|103.42|95.135|98.32|99.29|101.7|88.96|92|91.75|91.32|88.15|97.5|90.67|94.96|100.63|102.42|103.38|104.62|105.99|107.47|109.975|109|112.89|113.1|112.72|113.78|113.96|112.84|113.826|114.78|113.95|112.72|111.23|109.26|110.35|107.0224|106.1|107.54|109.365|101.3664|101.83|102.79|102.98|103.3125|103.34|104.18|100.32|101.26|100.1|96.28|96.39|96.8459|97.065|91.4|96.13|98.87
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||539.06|535.55|527.43|521.5|514.85|477.37|471.56|465.828|461.36|464|462.17|458.37|443.91|441.09|435.33|434.04|422.175|413|376.43|407.225|412.28|396.99|397.585|399.23|413.59|423.16|423.1|409.42|417.65|428.1635|421.9|401.35|409.62|402.99|391.68|392.81|377.12|377.48|359.24|341.73|336.33|341.265|340.11|337.93|327.42|329.89|326.9|339.87|339.51|333.47|338.955|364.57|360.2962|354.34|361.335|357.42|350.36|321.64|319|318.83|310.5|295.2|292.81|304.59|295.225|304.4312|311.58|313.24|309.805|300.06|292.335|271.26|261.98|265.49|249.93|266.09|285.16|280.16|277.7|292.52|307.76|308.2|296.99|290.095|270.36|254.006|251.18|256.92|253.5|258.56|284.09|279.28|273.385|274.27|276.01|291.24|280.81|294.9886|277.94|285.045|299.565|293.14|290.7|286.2|300.22|302.21|311.1|315.02|340|322.39|330.2|330.5|328.23|319.96|313.2|320.5|322.74|314.56|332.33|334.98|334.34|330.6|308|302.545|301.65|298.24|296.15|293.62|293.855|293.76|304.79|308.36|302.2|301.91|318.5|312.16|307.72|313.61|313.61|310|303.81|301.95|312.18|314.64|311|321.53|324.68|321.3|322.1|320|323.48|323.804|320.72|318.92|321.74|313.79|302.9|297.86|280.74|281.745|287.85|274.97|291.18|293.8|286.37|272.75|273.14|278.6157|276.93|277.05|280.29|269.8|269.12|239.5599|223.0005|228.67|226.59|221.16|210.98|204.4|217.59|209.96|215.21|211.69|211.325|213.86|198.04|186.12|185.785|189|188.86|187.99|186.21|195.91|203.56|209.4|185.57|171.05|160.12|162.63|160.77|137.42|144.73|148.83|135.21|134.99|128.315|160.07|198.81|208.04|215.94|215.4|210.77|209.29|206.43|209.75|208.13|209.77|208.51|211.19|212.05|203.5|202.3|198.08|199.35|201.375|196|191.61|185.19|182.005|183.61|182.53|181.5497|184.65|174.17|167.39|165.98|167.055|167.89|182.08|179.795|172.4|169.36|172.71|172.3921|173|169.97|166.81|159.5|166.95|171.35
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE||29.16|29.17|29.17|29.565|30.28|30.68|30.55|30.07|29.69|28.69|28.62|27.485|26.88|32.555|32.58|32.48|31.265|31.18|31.14|31.26|29.88|30.28|29.97|29.785|29.36|30.26|33.9|34.505|34.53|33.63|33.63|32.7639|32.79|33|33.07|33.475|32.97|28.59|27.7088|27.05|27.42|27.58|26.625|27.56|27.58|27.6|27.39|27.27|26.915|27.49|26.63|27.69|27.765|28.53|30.17|30.54|31.2|30.69|29.1565|29.085|28.5|28.5|27.99|29.89|29.38|29.64|29.59|29.46|29.52|27.61|27.9|27.58|26.665|26.25|25.42|26.64|27.58|27.15|29.01|29.565|31.23|31.58|31.24|31.38|31.18|30.51|30.5|31.71|29.075|29.57|31.49|31.845|31.92|32.595|32.285|32.3397|33.755|35.29|35.29|34.52|33.05|31.8|31.3|32.245|32.03|30.36|30.89|28.4831|28.89|28.33|28.6504|29.68|30.61|30.29|29.1|28.975|30.37|33.99|33.59|34.33|34.12|34.14|31.93|32.47|33.45|33.219|31.46|30.94|32.58|32.6|32.66|30.365|30.18|29.91|31.5|31.16|30.98|31.1|30.63|31.09|35.58|37.37|36.66|34.58|34.79|36.17|36.4899|37.16|33.84|33.55|33.31|33.07|33.03|32.72|33.45|32.66|33.23|32.5|33.63|33.8248|32.755|36.88|32.925|34.26|32.48|32.1|32.77|33|33.47|33.18|28.72|29.18|29.64|26.72|27.3055|27.86|27.57|25.73|24.63|24.84|25.17|26.12|30.38|29.59|27.03|28.08|28.42|26.62|26.3|26|23.29|23.08|22.855|20.59|22.06|21.99|20.57|17.95|16.725|17.15|18.54|15.94|16.025|15.97|16.4|18.04|20.475|22.56|25.172|25.6975|23.495|23.525|23.68|23.69|23.9|23.9|22.14|20.66|20.98|21.46|23.565|24.06|19.8|19.42|18.555|18.92|17.705|17.7|17.63|17.3152|18.09|17.99|18.78|18.85|16.79|17.265|17.68|18.415|19.145|20.34|20.3941|21.76|22.58|23.1575|25.25|23.77|22.48|22.19|22.28|22.685|22.4
00390|32370|/equities/pentair|SnP500/R1000VALUE||78.51|76.89|75.94|74.765|75.41|73|71.49|72.255|72.12|73.265|72.02|72.52|67.59|66.31|63.22|64.5|61.99|62.63|63.16|65.3|65.76|65.23|66.2|67.58|68.99|70.83|71.06|67.81|69.8865|71.82|70.48|70.445|66.795|67.14|64.21|64.84|61.16|61.76|60.88|58.69|59.52|60.0525|60|58.605|58.3|53.57|54.14|55.56|55.39|53.29|54.03|56.84|56.7|56.195|57.185|58.725|60.85|51.81|51.25|50.77|47.145|45.655|45.12|48.06|46.03|47.75|46.26|47.31|47.135|43.47|44.87|43.15|42.04|43.45|42.01|43.605|48.195|47.19|45.825|49.13|51.49|50.71|49.56|50.07|48.685|47.57|47.65|47.48|47.345|47.2|51.4|51.46|51.12|50.59|52.06|54.03|53.52|54.83|54.415|55.14|57.45|57.72|57.85|56.56|58.8858|58.38|60.61|62.53|64.98|65.45|67.88|71.4|73.49|73.62|71.54|75.95|75.68|77.66|80.1|79.5586|75.895|75.94|77.26|76.29|73.51|73.52|78.57|77.71|78.24|77.71|78.55|79.44|80.4|79.96|77.82|73.82|70.56|71|70.15|68.42|67.16|67.6|70.2|70.76|69.65|68.81|69.88|68.58|65.17|65.83|64.03|63.055|63.35|62.3|62.23|61|58.79|57.48|56.83|56.19|55.3|59.3|59.04|59.11|56.44|53.31|53.4|53.26|52.7|53.1|54.72|53.69|58.82|54.54|51.37|52.87|50.58|49.97|46.545|46.36|47.13|45.09|46.37|46.77|46.32|45.83|44.02|43.81|43.18|42.95|40.21|38.28|38.64|39.67|42.78|43.37|40.97|36.51|34.91|35.38|36.36|31.82|33.16|34.11|30.5|31.01|32.78|38.04|42.005|43.845|44.8|44.79|44.8|45.45|47.19|47.43|45.89|46.43|46.13|46.45|46.45|45.03|44.5|43.795|43.56|43.44|42.43|42|38.66|37.79|38.22|37.74|38.27|38.33|36.63|36.355|36.89|37.38|37.53|39.26|39.62|38.57|38.2|38.27|37.26|37.23|36.94|36.57|36.38|36.67|37.39
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.66|21.98|21.385|21.05|21.095|21.3099|21.415|21.505|20.72|19.86|21.6|21.44|20.43|18.05|17.57|18.01|17.86|18.17|18.936|18.8|18.58|18.6|18.82|19.05|18.18|18.26|18.08|16.88|16.35|16.56|16.65|16.66|16.415|16.83|16.47|16.14|16.07|16.86|17.14|17.755|18.08|18.55|19.095|19.35|19.15|19.62|19.405|18.965|18.72|18.12|18.29|18.3888|18.1|18.17|18.81|19.09|18.655|19.395|15.71|15.34|14.79|14.6|14.66|14.73|14.49|13.16|12.97|13.31|13.445|13.26|13.58|13.39|13.21|11.64|11.4|11.86|10.95|11.2|10.5856|10.61|10.69|10.9604|11.13|11.05|11.355|12.12|11.335|12.1685|12.36|11.865|11.72|11.74|12.32|12.86|13.99|13.68|12.41|11.59|11.925|12.21|13.53|12.2842|12.39|12.39|11.7|12.24|14.03|13.87|15.24|16.07|16.36|16.34|16.37|15.94|16.09|16.62|16.59|17|16.98|17.13|17.09|16.63|16.56|16.46|16.93|17.09|17.22|16.98|16.6|15.86|15.86|16.03|16.37|16.46|15.01|14.73|14.81|15.2|15.34|16.84|16.82|16.86|17|17.1|16.91|16.71|16.38|16.18|16.06|16.44|16.98
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||111.18|105.8099|105.82|105.85|112|111.67|109.45|115|111.56|111.41|109.46|102.69|92.61|91.3|90.84|90.73|87.92|88.84|104.1|107.62|110.47|109.88|111.725|112.89|116.58|116.55|119.645|117.53|119.455|123.96|127.88|131.96|131.68|123.485|118.655|120.11|118|119.905|115.91|118.05|122.22|119.68|130.12|132.54|135.67|137.085|139.04|134.31|133.6|129.3|126.64|132.4777|132.06|131.46|144.5|141.39|145.35|142.55|137.84|140.535|144.21|143.02|144|150.17|144.07|142.71|138.12|146.19|145.2|138.06|139.0125|132.63|124.55|131.89|124.35|131.09|142.7836|142.13|137.77|144.9|158.31|163.93|170|155.83|150.73|146.35|148.49|146.77|146.59|142.07|152.445|155.295|156.42|150.04|148.81|158.15|151.02|165.23|171.6217|174.1|181.655|184.75|182.76|176.01|183.23|184.49|184.97|190.56|189.69|174.95|179.79|184|201.05|203.16|194.42|192.85|192.625|188.365|189.59|191.905|183.69|182.89|179.05|178.06|172.56|174.42|181.82|192|188.65|191.065|190.59|186.84|185.03|187.62|188.4|183.85|164.58|156.26|157.5165|157.09|156.59|151.62|147.18|145.1462|146.97|149.09|144.43|141.32|135.87|135.2|136.4|134.5|130.62|129.77|129.74|130.17|130.82|135.57|151.95|151.88|156.6|153.7|152.27|162.7|162.4|143.62|141.56|149.95|148.39|141.88|130.45|134.33|136.5|142.65|132.505|125.96|134.39|129.85|128.98|120.62|121.34|119.57|122.29|119.8|120.27|120.55|123.21|121.44|113.485|110.58|104|99.42|100.06|101.2|105.57|105.7|101.26|94|94|96.03|91.54|87.99|84.11|79.575|78.8|80.32|73.295|79.2|90.345|90.55|96.05|97.24|96.96|99.61|102.3|102.455|101.16|98.86|97.65|96.77|96.38|94.35|93.81|91.71|91.16|89.25|89.16|86.58|83.61|85.45|86.01|86.45|87.6299|87.72|84.41|83.71|84.14|83.15|84.23|96.09|95.6|96.03|97.95|99.57|96.72|97.39|94.9865|93.27|87.65|88.28|90.42
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||32.36|32.48|32.5|32.57|33.5|33.96|33.14|34.6|34.13|32.345|31.77|30.73|31.5527|31.24|31.13|30.73|30.22|28.91|29.725|31.035|30.79|31.95|32.28|34.49|34.46|35.899|37.749|38.22|39.4|40.28|36.7|36.815|35.465|35|33.91|34.075|34.21|34.68|33.92|33.02|33.865|35.625|37.1|38.13|37.26|36.84|36.94|37.05|35.9|35.665|36.15|38.74|38.765|37.12|36.65|37.22|37.97|37.29|36.96|36.895|36.26|34.44|33.09|32.65|32.74|32.895|32.95|33.6599|40|40.65|41.44|40.6|39.46|39.115|38.4|40.35|40.73|39.17|39.11|40.64|42.21|43.9|43.21|42.25|41.73|42.72|41.79|42.27|41.45|39.75|40.51|40.49|40.66|39.03|37.185|34.59|34.67|36.505|37.01|38.5|38.85|38.58|38.75|38.23|38.9|36.9299|38.79|39.1|38.495|38.87|40.88|42.1|41.08|40.04|39.83|37.89|38.04|37.905|40.55|43.57|47.95|46.94|45.5|46.19|46.35|49.39|50.8994|43.99|46.85|45.91|42.065|41.61|41.72|49.34|49.09|48.41|46.54|47.7|47.16|47.05|47.24|48.13|49.23|47.79|46.88|46.45|46.2164|43.46|43.16|42.91|41.67|41.3|42.28|42.92|42.72|42.59|45.32|42.75|45.14|46.07|44.05|44.83|44.08|46.57|46.19|45.25|45.08|48.42|49.69|49.9|49.35|49.91|49.25|46.65|45.91|47.23|47.74|46.235|46.46|46.98|51.1|50.25|52.86|53.14|54.94|54.01|55.52|57.03|58.64|58.83|55.8|56.68|55.76|55.98|58.26|57.58|56.34|56.17|53.96|53.09|54.91|51.91|52.61|52.01|49.61|47.6|50.97|51.82|56.27|63.86|60.02|60.98|60.12|59.84|60.48|60.235|50.16|52.04|54.69|55.5|54.73|52.67|51.635|49.43|49.875|55.2|54.85|54.65|54.7622|54.15|56.93|55.45|56.9048|57.5|50.13|47.35|48.415|48.4|52.47|55.15|55.63|51.91|51.79|51.02|47.67|45.84|44.82|44.8|47.52|49.92|50.9
00394|7989|/equities/pfizer|SnP500/R1000VALUE||27.67|28.14|28.02|27.725|28.37|28.775|28.72|29.86|30.2788|29.03|28.79|28.86|29.64|30.75|30.7|30.45|31.41|31.39|31.39|33.92|33.47|34.11|33.23|34.12|34.62|36.29|36.94|37.186|36.85|36.37|36.92|37.8|37.43|36.49|37.02|37.05|39.87|40.365|39.59|38.66|40.14|37.654|38.73|40.115|40.2|41.33|41.99|42.22|40.83|40.91|40.79|41.26|41.73|42.93|44.2|44.325|44.46|45.32|46.74|50.26|51.6|51.93|52.16|54.93|52.84|51.325|49.2471|49.82|47.75|48.42|47.52|45.16|43.375|44.84|44.81|45.88|48.35|47.99|46.8|49.395|50.18|50.39|51.47|52.85|51.97|53.74|53.92|52.885|51.64|49.28|54.56|53.53|54.92|52.6999|50.79|50.04|50.7699|53.11|56.32|55.58|54.08|55.3|55|50.9|48.77|48.31|50.775|53.5776|54.14|54.67|54.865|57.43|58.55|59.8|61.71|61.43|53.89|55.7|54.94|52.835|50.5|48.8099|43.83|43.19|42.62|43.345|44.13|44.73|45.83|47.5|47.16|51.36|51.86|48.57|45.86|43.74|41.83|40.35|40.1|39.83|39.69|40.07|40.72|39.5|40.14|40.6|40.32|41.09|39|39.67|38.7|36.81|36.74|36.29|35.97|35.14|35.085|34.37|34.9974|35.08|36.19|37.6|37|37.83|37.525|37.58|37.65|41.66|43.0797|41.41|37.26|37.42|39.8044|36.1358|36.1358|36.8258|36.1358|35.2447|35.1594|34.5812|35.5845|34.7423|36.041|37.0079|36.97|36.6477|37.0648|37.3966|37.3681|34.439|33.1687|33.0332|31.6236|32.1923|34.7518|34.5907|36.4392|36.4581|36.2496|36.9795|37.1786|35.4808|35.0741|33.9056|32.126|30.3249|30.9505|32.8843|34.5622|33.8513|34.7613|36.2306|36.5624|38.3256|38.8375|38.7427|37.5625|37.3681|37.5577|37.4819|36.6667|36.7804|36.8563|36.4107|35.5196|36.7235|36.9131|34.9604|34.894|34.676|34.42|34.6855|35.3111|35.7946|34.6618|33.9271|33.51|34.4295|35.8609|40.7618|40.9798|40.9609|41.8093|42.2418|41.9847|41.814|41.0462|40.9941|40.2689|40.103|39.7949
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||16.945|17.16|16.54|16.54|17.15|17.05|17.46|18.205|18.165|18.1|17.715|18.32|17.63|18.05|18.04|18.01|16.98|17.06|16.54|16.46|16.33|16.11|17.1|17.53|17.395|17.09|16.81|16.93|17.41|17.66|17.76|18.06|18.05|18.19|18.05|17.37|17.44|17.56|17.195|17.105|16.77|17.59|17.68|17.46|17.335|17|17.01|16.73|16.19|16.24|16.31|16.825|16.4577|15.88|15.87|15.68|16.11|16.13|16|16.19|16.155|16.49|16.22|16.43|15.88|15.91|15.385|15.03|15.385|15.49|15.605|14.58|15.03|15.07|13.25|13.535|13.375|13.035|12.73|12.58|12.48|12.13|11.255|11.01|10.8|10.45|10.31|10.4|10.3|10.7772|12.56|12.61|12.35|12.25|12.49|13.07|13.11|12.61|12.875|13.05|12.445|11.98|12.03|11.24|11.67|11.445|12.02|12.3|12.825|12.7|13.19|13.01|12.52|12.1892|12.17|12.4685|12.655|12.44|12.515|12.57|12.5|11.84|12.02|11.94|11.21|10.735|10.03|10.02|9.99|9.515|9.35|9.36|9.355|9.605|9.14|9.32|9.75|10.33|10.53|10.46|10.29|10.73|10.545|10.46|10.61|10.93|11.09|11.5|11.32|11.685|11.97|11.85|12.06|12.08|11.89|11.65|11.135|11.64|11.95|12.1799|12.04|11.79|12.31|12.43|12.53|12.51|12.65|12.38|12.57|12.87|12.91|12.855|11.42|10.25|10.33|11.07|10.59|10.79|10.05|10.04|9.98|9.31|9.4|9.27|9.45|9.68|9.3234|9.58|9.59|9.5|9.66|9.65|10.7|11.27|13.08|13.34|12.18|12.68|11.52|12.12|11.25|11.3514|12.25|12.5985|10.0599|10.26|10|13.9|15.65|17.82|17.95|18.34|17.46|15.57|14.5|13.28|10.84|11.06|11.38|12.12|13.09|10.75|7.67|7.96|7.57|8.2|6.75|8.25|8.38|12.29|10.97|12.41|12.415|11.49|10.93|11.93|12.85|18.05|19.18|19.03|20.1599|19.22|23.0899|23.56|24.1197|25.19|21|21.27|18.9528|19.2901|18.45
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||91.52|91.96|90.1744|92.75|93.295|93.04|95.16|96.76|96.8186|94.38|95.75|96.58|94.79|94.4902|94.41|92.175|91.78|92.55|92.35|94.015|95.39|92.76|94.24|98.52|96.33|95.71|97.45|95.28|96.5|98.41|100.18|99.955|100.7|100.6682|98.52|98.21|96.85|96.11|92.7|92.02|93.69|95.4915|96.23|100.79|100.03|101.915|100.04|99.91|98.16|97.37|99.79|100.53|99.34|101.59|103.79|103.24|105.62|104.45|102.46|104.43|104.27|103.15|101.79|103.82|104.12|104.31|98.6027|96.61|94.82|92.55|93.144|87.34|88.3|87.5|92.36|97.47|98.23|97.87|97.51|99.94|102.19|100.38|99.79|97.64|96.1|94.79|99.07|103.945|104.75|101.79|107.72|107.2188|109.81|107.01|105.19|101.55|103.3036|105.74|102.04|100.95|96.95|95.42|94.7|97.59|103.49|111.17|112.48|108.57|104.36|103.69|103.7493|103.54|99.73|95.185|93.78|94.65|92.23|89.51|91.41|95.53|95.94|95.25|97.47|97.745|99.7299|97.911|103.04|102.18|104.34|106.51|106.25|102.405|103|101.83|101.52|100.63|98.82|99.76|100.2|100.53|100.79|100.95|98.95|98.13|98.49|98.265|98.62|97.615|95.4|95.6|93.09|91.11|91.12|90.72|91.25|87.79|86.74|88.19|87.07|87.7263|84.79|82.2892|82.29|83.69|83.75|83.57|84.77|86.61|85.41|80.83|78.3|79.21|76.035|73.195|73.92|79.36|79.89|79.75|77.66|78.79|82.59|81.5|81.61|81.22|79.77|80.06|77.5105|79.35|77.88|75.8|73.76|71.21|72.97|75.34|77.775|77.18|75|71.69|72.24|74.365|78.46|78.135|78.87|77.73|75.5|72.04|75.13|84.97|89.18|88.55|89.7|90.17|88.8|85.9032|89.13|88.89|89|86.67|86.51|87.08|85.12|83.68|83.26|85.6|84.84|84.78|83.04|82.125|81.96|78.63|78.37|77.88|73.46|75.48|73.42|81.57|86.05|85.51|83.82|87.03|89.05|89.98|82.11|80.66|79.36|79.22|78.55|79.49|84.02|87.57|87.2
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||150.08|147.66|147.38|149.52|148.72|140.28|133.53|134.185|138.06|136.09|136.69|130.37|131.37|131.26|120.04|117.38|118.11|118.52|113.695|116.77|113|120.3|123.47|123.91|125.19|123.56|117.31|115.3859|116.96|117.29|113.24|110.85|105.955|103.93|100.3|95.88|96.78|99.25|101.5|97.17|97.76|96.53|95.3|99.59|101.345|106.2|107.47|105.34|101.445|98.31|100.4|105.08|107.45|102.01|108.84|107.525|108.9253|111.84|107.235|106.97|106.33|104.8795|104.66|104.33|108.17|110.37|112.85|113.53|112.72|109.98|106.06|100.68|97.9|94.5|81.58|84.905|91.07|89.22|94.42|94.75|91|90.04|89.835|90.08|87.3|82.18|83.77|91.3|96.6983|107.71|111.28|104.84|102.27|98.66|94.89|96.76|90.33|90.64|84.73|88.16|88.72|83.85|80.97|88.3|86.21|87.33|92.52|93.55|89.5|89.2|89.9|88.64|82.09|74.2|73.17|72.42|74.09|72.88|74.79|79.56|79.76|80.1299|84.08|84.24|84.51|82.65|72.95|68.865|68.04|70.4|73.5|73.17|72.98|74.96|76.15|76.4|74.3|83.1799|88|89.67|90.45|93.39|94.34|91.865|85.675|89.1|87.95|86.29|82.49|79.6518|80.53|83.37|83.38|84.44|89.12|90.59|87.43|88.05|82.98|77.79|73.51|74.08|75.96|74.95|73.78|70.93|69.973|70.55|71.7|69.92|68.7108|64.85|59.5|49.25|49.6504|51.44|54.36|54.5|54.64|58.23|61.73|59.63|61.92|63.95|63.14|67.47|63.12|65.59|66.9|66.16|69.95|73.35|75.455|78.95|89.79|88.46|82.03|79.11|77.735|77.44|75.6315|61.615|63.8|67.44|56.5|56.74|57.59|69.1|77.58|87.88|90.29|92.3|93.29|98.91|102.99|106.66|108.44|113.18|113.67|114.95|114.66|116.06|117|118.96|119.82|119.92|119.78|117|108.12|108.2|103.95|105.52|105|104.2186|101.5|99.75|100|101.15|100.96|104.46|103.255|102.87|100.645|97.35|93.64|91.92|87.1851|85.95|83.26|86.6|88.765
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||70.28|71.13|68.22|68.65|71.38|71.37|70.92|74.53|75.18|71.945|73.82|77.23|76.3|75.1483|73.98|73.21|73.92|76.27|75.87|76.86|75.976|73.335|77.635|80.19|79.31|76.765|79.62|80.24|78.645|79.56|83.379|86.03|85.92|83.8|83.155|82.6|83.56|84.59|81.515|77.79|78.2955|81.04|81.46|80.45|81.29|80.85|80.99|81.63|79.69|80.05|79.07|78.05|76.47|74.975|75.68|76.07|78.23|75.15|75.79|77.18|76.4125|78.1|78.31|80.6|78.74|79.39|77.13|74.1|72.67|69.86|68.435|64.675|63.145|67.5753|71.27|74.76|78.4|77.7|76.77|77.57|78.49|77.34|77.24|73.82|70.81|71.89|74.5795|74.91|72.2394|73.87|78.21|78.31|79.01|75.87|75.1425|74.52|78|78.91|79.42|80.51|79.35|76.07|74.84|76.07|74.5|72.3|69.46|71.54|70.83|72.09|72.35|72.535|71.47|71.3|69.345|68.66|67.58|66.485|68.73|67.18|66.14|65.879|68.65|68.69|68.41|74.4|73.84|74.41|75.68|77.1497|78.36|80.46|81.25|81.22|84.905|86.73|86.56|86.87|83.97|83.51|83.51|88.34|88.34|87.27|86.96|86.805|88.54|86.87|84.72|86.8012|85.44|83.785|81.9|80.83|81.34|78.87|76.69|76.18|77.92|77.94|78.25|78.6891|78.8|78.75|80.75|80.03|79.37|81.175|83.38|84.26|86.71|91.3991|91.88|85.755|87.13|87.045|82.13|84.24|78.1|73.9|73.25|74.07|74.78|75.39|78.19|83.43|83.04|83.4|83.33|82.6|78.4|77.11|74.47|79.69|82.29|81.07|78.67|75.5|74.65|75.74|81.52|79.855|82.02|84.69|80.205|80.31|78.26|98.285|100.73|103.31|105.51|100.74|98.5904|98.805|97.2|93.75|90.595|90.25|90.34|90.68|86.375|87.22|88.14|88.59|87.63|93.39|94.42|95.68|95.81|97.52|98|98.58|97.47|94.17|96.08|95.79|95.74|94.63|94.42|93.71|94.08|95.39|96.45|96.25|98.14|98.94|97.75|99.81|96.89|97.92|96.67
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||238.43|234.97|234.12|233.4|234.38|230.58|223.69|227|235.01|231.55|233.19|229.7441|232.82|238.5|240|239.1601|244.335|246.18|250.655|257.76|249.45|239.4783|236.27|237.75|240.855|245.23|242.41|239.93|239.91|238.905|236|223.9599|216.29|217.64|209.47|207.98|206.055|207.85|209.32|207.89|216.755|210.45|216.1553|219.56|228.47|232.12|231.82|217.09|204.72|196.46|199.58|210|210.76|211.25|234.5|231.88|232.71|243.3649|243.73|240.26|235.33|233.19|229.19|228.835|245.02|249.69|258.06|262.42|260.12|264.5|274.7|264.75|260.0505|261.88|219.77|237.925|255.4299|243.87|265.87|263.09|244.99|233|233.64|237.56|217.78|217.49|222.565|240.82|238|272.9|287.5599|288.46|282.1|279.98|265.8099|272.47|238.545|258.7999|257.65|255.78|260|257.305|244.359|246.49|245.71|240.97|237.56|231.279|232.84|218.9|222.04|216.04|200.61|187.68|183.95|182.71|188.14|186.99|192.74|185.02|189.67|193.86|195.69|194.79|196.64|194.08|175.04|163.55|160.24|153.23|153.13|152.635|150|155.36|154.9|148.42|145.8|159.73|166.69|168.69|167.98|165.58|171.99|172.94|153.3|162.11|175.37|168.535|161.67|151.3906|153.85|157.26|164.78|165.49|169.49|166.82|165.54|153.2134|138.96|134.33|130.33|132.39|134.53|138.4199|133.78|114.92|114.88|119.42|119.52|114.28|111.54|98.96|93.46|85.93|84.92|91.14|92.63|92.25|89.2025|93.81|99.315|97.73|105.81|107.2816|111.18|111.95|104.62|100.02|103.36|98.59|100.39|99.28|98.95|100.58|116.81|111.47|96.73|94.47|88.75|91.497|91.43|84.8|80|84.26|81.48|75.41|68.79|80.19|125.1294|137.33|147.24|141.015|142.97|142.6|149.54|149.55|159.01|156.42|153.4|148.83|141.66|134.77|131.42|133.36|137.16|142.94|131.81|132.27|131.9|133.89|128.694|134.7|145.67|137.99|129.91|125.26|129.1395|129.57|127.885|139.4|142.699|145.66|147.87|156.8|156.04|157.3072|147.38|145.94|149.63|158.27|155.55
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||148.75|148.42|150.2575|150.05|155.4|152.63|152.315|157.69|157.405|156.21|155.3798|154.47|142.06|139.05|130.805|130.72|123.69|124.37|115.24|121.44|124.25|122.4|124.815|126.2|127.44|123.215|123.395|123.97|129.36|132.87|137.21|137.0399|134.98|130.45|128.33|127.3|127.9043|130.34|130.54|124.19|124.6|120.6526|118.3799|126.77|132.34|129.65|123.28|127.9|131.19|132.58|138.7|155.335|161.15|158.74|161.775|164.7|167.12|165.09|163.55|169.07|166.1|158.57|156.1428|161.08|162.8306|170.275|168.82|167.63|167.5|163.4|164.94|159.85|154.89|160.74|153.69|165.67|167.24|165.19|162|170|176.34|174.64|168.0842|166.57|163.78|161.58|163.68|164.95|162.95|159.41|176.33|176.47|175.06|161.225|166.55|174.28|172.77|183.19|188.59|185.23|198.98|199.43|195|190.15|199.58|205.74|209.91|214.5|212.57|210.42|224.08|228.1425|224.52|203.17|200.77|204.89|204.84|204.1599|210.24|206.52|209.15|213.58|217.22|217.6|204.93|203.87|202.18|196.25|196.06|194.73|195|194.74|189.79|195.33|192.03|186.4|186.25|192.35|192.44|194.49|193.655|192.04|194.77|198.38|196.1|200.1461|203.8782|199.19|189.425|180.78|181.4|180.3638|179.065|180.31|184.33|181.53|177.81|180.85|171.22|162.5|158.5|151.695|156.52|162.65|162.74|149.3099|147.67|145.69|144.15|143.5|141.82|131.31|129.56|120.08|113.4|116.52|116.83|117.22|113|110.57|115.13|112.11|116.67|113.48|111.05|115.2909|110.03|109.3|108.87|106.67|105.7|106.29|111.83|117.71|132.37|132.58|118|105.47|103.15|105.48|112.9|103.99|105.265|106.77|101.68|103.73|103.29|108.98|133.64|150.22|154.94|156.92|154.95|151.1|153.33|160.95|161.25|161.79|161.72|161.37|160.08|154.82|154.45|153.7166|153.23|154.75|149.39|147.86|144.7|142.48|141.55|142.23|142.26|140.29|132.94|130.67|129.6654|132.1508|135.6338|144.32|143.18|142.57|142.48|143.085|137.39|136.27|136.35|134.58|132.335|132.39|132.2
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||144.985|144.73|142.56|141.03|143.88|143.93|145.86|147.76|148.68|150.82|150.28|151.16|145.855|143.86|137.89|136.03|129.98|129.47|125.77|132.45|133.2399|133.9689|132.26|133.825|137.18|141.985|143.39|139.87|140.05|144.49|146.39|151.185|152.89|152.5|149.66|149.01|143.47|143.47|142.41|139.81|143.2|143.38|139.65|141.57|145.51|145.14|141.36|140.22|133.76|127.78|129.27|137.7399|137.51|130.25|131.16|132.83|134.9378|132.3|133.37|132.78|130.22|127.8114|127.8|137.72|135.91|137.7|133.805|133.39|131|115.9|114.955|118.085|114.09|121|114.02|119.53|131.93|129.07|129.3|132.31|137.925|136.12|130.24|130.57|134.09|117.7|120.1629|123.545|121.1|115.08|133.9899|128.91|130.54|125.47|129.55|137.48|134.18|138.1|134.78|135.38|137.91|131.32|131.39|123.405|138.89|149.82|152.93|157.55|159.16|156.49|165.27|171.125|177.32|172.98|168.32|170.43|167.87|161.985|163.02|166.97|164.8212|165.65|164|165.16|161.65|151.67|150.3|149.18|154.99|155.88|163.03|163.665|169.7|170.62|166.85|165.8|168.1399|172.32|172.52|171.38|173.1|177.565|182.97|182.95|181.35|180.97|181.35|180.21|176.63|175.07|172.67|154.11|156.57|154.94|150.219|149.99|142.805|137.94|139.5|141.7|142.4041|143.25|149.39|153.81|151.32|146.95|146.81|145.91|146.9|149.88|148.09|145.67|149.34|139.63|132.82|138.4|138.39|137|124.01|123.89|131.09|127.6|126.295|122.3|120.13|123.6|113.73|111.58|112.91|119.03|111.85|110.12|105.505|107.83|116.38|116.45|104.29|96.44|91.58|92.71|99.09|93.3|96.99|98.81|87.33|90.39|88.555|103.03|107.96|117.06|120.44|122.94|125.44|125.03|128.12|131.88|129.98|134.16|133.98|134.36|134.3569|133.82|129.72|129.77|130.81|130.42|126.43|126.08|124.9|119.87|120.17|119.2|121|119.9|116.12|111.51|112.71|115.18|116.76|119.4099|119.29|119|117.91|119.1|117.37|117.35|117.59|114.57|108.35|111.28|114.02
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||26.67|26.98|26.81|25.975|26.58|26.24|27.08|28|27.93|27.25|27.03|27.69|26.62|26.53|26.44|26.24|26.05|25.62|24.86|24.3|24.17|23.58|25.06|25.8982|25.79|24.79|25.48|25.6|26.15|26.545|27.63|28.28|27.935|26.86|26.975|26.67|27|27.26|27.075|26.58|27.275|28.55|28.93|29.035|28.88|28.895|28.99|28.62|27.8|27.41|27.58|27.56|28.155|28.53|29.14|28.905|30.035|29.84|30.83|31.74|30.23|29.92|29.575|29.945|29.36|29.84|29.315|28.14|27.78|27.05|26.55|25.765|25.075|26.73|28.22|29.36|30.17|29.96|30.085|30.64|30.99|30.31|29.335|29.09|27.595|27.53|27.63|27.79|27.11|28.11|30.64|30.485|30.56|29.57|29.12|29.295|30.02|30.5542|29.315|29.4|29.03|27.68|26.965|27.07|26.48|26.97|28.83|29.68|29.87|29.79|30.215|30.395|30.435|30.1499|29.89|29.765|29.535|28.815|28.8452|28.92|29.055|29.42|29.325|29.33|28.93|28.81|28.82|28.895|29.91|30.715|30.42|29.78|29.78|29.47|29.47|28.86|28.6|28.74|28.45|28.43|28.315|29.49|29.37|29.25|29.725|29.58|29.71|29.46|29.37|29.54|29.3|29.02|29.32|29.53|29.995|28.915|28.36|27.9825|28.38|28.36|28.42|28.65|28.69|28.62|28.45|28.22|27.015|28.43|29.285|28.9997|30.805|30.52|30.02|28.97|28.98|28.755|29.155|29.34|28.42|26.61|28.3|28.645|28.81|28.43|29.3783|29.255|27.31|26.655|26.29|26.235|26.655|26.73|26.7|28.09|30.725|30.94|28.19|26.48|25.68|26.26|26.63|26.025|26.71|27.76|25.96|25.995|25.76|30.38|32.59|35.61|35.91|36.44|36.62|36.83|36.82|36.1|35.85|36.04|35.96|36.28|35.84|34.66|34.4|34.15|33.96|33.83|33.605|33.44|32.58|31.74|31.9|31.875|31.72|31.385|30.16|29.6399|29.96|29.69|29.98|30.49|30.51|30.74|31.08|31.245|31.8|31.78|31.49|31.6|30.855|30.845|31.42
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||81.42|81.27|83.385|78.92|80.89|80.68|78.5|80.84|81.1|79.645|80|80.25|75.91|75.06|72.89|72.81|71.68|72.32|73.2|72.92|70.9806|71.84|75|78.09|77.45|78.33|78.69|77.32|77.81|79.97|80.48|84.65|84.14|80.09|77.44|76.66|73.96|75.29|71.66|69.86|71.33|70.36|72.6|74.93|75.89|77.49|76.345|74.72|74.96|75.66|75.14|87.346|91.57|90.79|93.15|93.87|93.73|93.355|89.945|90.74|87.63|86.41|86.94|92.4|91.69|92.49|92.485|95.4|96.17|89.9|88.31|80.265|79.95|79.13|73.57|78.13|79.8|78.53|76.44|79.22|79.99|79.54|68.93|67.32|65.265|67.04|67.84|69.55|68.645|66.01|72.36|73.57|72.955|73.2|70.73|73.52|72.075|77.22|74.92|75.01|75.26|73.62|70.18|67.25|71.21|72.51|76.59|80.36|75.61|75.5|76.83|77.68|76.74|73.55|72|73.91|72.3191|72.15|74.3|72.93|69.83|70.34|70.1255|69.96|69.78|69.365|67.09|65.41|66.63|66.4|68.265|68.4|67.01|67.51|65.22|63.86|63.87|62.72|64.55|64.43|64.77|65.08|66.22|66.8507|66.44|67.015|67.97|66.71|64.88|63.71|64.145|62.31|60.96|61.09|61.88|61.95|59.04|61.57|55.23|54.84|53.3|53.57|54.76|54.03|52.43|49.67|48.95|49.98|51.7|52.7|52.67|50.2|48.96|43.49|42.92|43.985|43|43.93|41.34|39.82|41.99|43.35|44.53|45.43|45.3|47.4|44.985|47|45.38|45.32|43.27|42.39|42.49|45.4|49.34|48.41|41.79|37.2|37.53|38.31|36.8|30.51|32.75|34.5|33.44|34.86|32.69|40.26|47.63|53.44|56.65|57|56.56|55.9|56.81|57.16|56.475|55.89|55.14|55.88|55.14|55.05|55.41|55.23|56.09|57.03|55.7|57.73|56.225|56.11|57.72|57.45|57.72|58.28|54.715|53.98|54.49|54.9|55.73|60.58|60.81|60.22|59.21|59.21|58.11|58.56|56.37|55.66|54.67|55.49|56.18
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||193.95|192.6|191.92|184.275|181.9|182.35|172.51|169.96|166.28|159.82|158.19|165.57|164.35|164.85|164.1|161.98|161.7241|160.69|158|161|155.3764|143.83|143.04|144.31|140.21|138.37|135.885|134.755|137.28|128.33|130|127.14|124.79|134.06|133.1275|133.66|133.5|132.6106|132.24|129.85|136.76|137.9|137.29|137.34|137.51|140.81|149.87|147.85|145|141.63|143.565|146.5|145.7|143.9412|143.67|139.89|139.18|136.37|134.33|135.45|134.84|132.03|129.635|131.18|132.41|134.5|132.93|129.95|131|130.31|129.9|122.62|125.3099|124.08|121.18|127.36|129.765|129.24|126.24|127.65|128.58|122.145|118.3996|115.41|116.4635|120.93|122.235|118.95|116.37|114.94|121.36|120.48|120.38|113.4|110.94|115.91|110.995|116.21|119.09|120.17|117.58|116.74|111.53|108.81|107.25|107.69|107.99|109.74|110.51|111.85|109.98|110.91|109.29|104.656|103.1|103.77|97.42|96.88|95.905|96.49|96.61|96.68|96.9|96.49|92.43|93.33|92.29|93.26|94.34|95.9|97.73|98.21|98.61|97.59|97.44|96.25|96|100.35|101.37|99.49|96.98|94.48|98.75|101.14|100.1|107.53|107.585|105.42|102.2388|101.31|101.49|97.29|96.98|95.47|93.7|93.575|90.38|91|88.72|88.02|88.95|93.59|97.145|96.04|98.91|98.96|98.85|98.56|95.06|90.94|93.49|96.24|100.34|98.48|94.8|97.8|102.05|99.9|95.44|97.81|97.52|95.67|96.2|93.9|91.9941|91.14|91.81|90.41|90.72|87.76|80.96|80.8|81.93|83.16|81.835|82.7|77.88|77.86|76.44|78.8|83.83|82.97|82.91|80.76|77.54|76.6|78.64|78.14|81.2|81.525|84.2|84.09|83.765|82.29|77.17|76.99|75.72|74.78|72.42|73.56|73.77|73.21|73.57|72.47|74.47|74.04|70.21|70.54|75.97|76.79|77.8299|77.46|76.61|77.98|77.86|76.8|78.73|80.805|81.11|82.4|81.74|84.96|84.41|84.195|80.99|82.3982|83.6|84.3|81|80.63|78.46
00405|7923|/equities/prologis|SnP500/R1000VALUE||135.7|134.835|134.23|132.77|130.46|130.3903|131.525|134.99|134.71|135.22|135.01|137.52|120.38|118.47|112.17|111.48|107.56|108.4|102.6|113.16|112.61|112.7|114.13|123.86|124.36|124.495|125.9599|125.27|124.11|124.75|125.65|130.26|129.75|127.865|125.94|122.88|121.975|124.415|128.52|126.43|125.69|125.98|129.04|127.45|125.72|125.41|124.66|126.37|124.89|120.5199|121.57|127.84|127.26|124.76|130.24|131.74|136.67|130.92|125.34|122.6795|118|114.13|115.66|123.73|118.65|119.49|116.94|115.61|119.42|112.25|113.46|108.89|104.01|106.69|107.34|112.81|130.64|129.98|128.23|133.02|138.86|137.42|132.92|133.15|127.82|122.92|123.96|123.095|122.63|116.87|129.86|129.59|128.23|128.5|139.45|161.43|173.97|174.54|169.34|170.66|166.22|160.85|160.43|152.55|150.96|148.505|148.075|155.57|157.96|156.72|159.21|155|169.03|169.93|163.69|165.08|161.11|157.51|154.87|151.72|149.92|149.09|146.89|145.95|139.08|131.08|128.52|130.84|134.95|139.6|139.33|134.7|134.66|132.08|130.52|129.49|128.87|128.76|125.45|122.7|122.88|126.17|126.32|122.73|119.04|118|117.61|116.93|116.97|115.855|113.03|110.32|108.61|106.96|104.69|101.29|101.1|105.87|108.29|109.09|107.44|106.95|101.77|97.73|99.89|99.8|98.92|100.76|98.79|101.91|100.875|104.68|112.37|107.63|102.13|105.24|108.8517|109.11|104.74|99.99|103.58|101.6|104.66|102.68|104.32|105.64|106.495|106.73|100.61|96.435|97.94|97.185|93.83|98.31|98.21|97.72|93.34|87.74|90.23|90.295|94.18|90.78|91.7|92.54|83.74|82|73.04|81.02|94.47|98.64|99.787|97.635|94.13|96.96|96.78|94.78|89.81|89.8602|88.96|89.365|92.25|91.94|92.8|91.72|89.71|87.98|88.75|92.49|89.91|86.49|86.33|86.71|86.94|85.14|85.76|84.22|84.22|82.6|82.34|83.31|82.65|82.88|83.99|82.99|81.75|82.82|80.61|78.89|75.84|77.33|77.06
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||109.255|109.49|110.12|109.63|106.8|106.32|103.59|104.66|105.07|104.4|104.8|106.69|101.13|98.13|96.32|95.88|94.28|94.76|91.36|97.62|95.29|94.76|97.15|99.96|99.46|96.47|96.255|94.37|95.24|98.42|98.0698|97.68|95.22|93.44|90.78|88.895|86.1974|88.02|86.38|83.79|83.26|83.28|83.54|87.4|87.17|88.05|86.77|84.5199|82.94|83.43|86.82|99.6|101.5|100.72|104.5856|107.31|105.31|104.09|101.41|101.25|101.66|100.44|100.55|105.26|107.1|108.81|108.7628|110.695|110.96|109|105.77|98.87|97.88|94.35|89.29|94.84|100.48|99.002|98.66|102.34|105.72|105.52|99.87|100.8|97.22|97.69|97.54|99.78|97.7399|96.9763|106.8|107.08|106.34|104.45|107|111.8|114.3669|122.54|118.46|118|122.29|120.91|115.54|108.98|111.7799|114.27|119.09|124.22|119.6541|114.9|117.4|117.96|115.98|110.1|109.07|109.12|107.85|106.82|110.48|112.48|112.79|115.52|114.74|114.63|111.91|110.12|107.87|104.81|106.17|106.17|107.4|107.87|107.81|108.54|105.46|102.55|102.43|101.78|102.87|103.91|104.57|105.94|108.9|109.17|107.38|108.21|108.56|105.98|101.545|99.87|99.53|94.42|92.71|92.27|95.49|94.85|91.03|91.605|84.37|82.69|83.81|82.58|85.645|84.56|82.94|78.62|77.303|80.03|81.64|81.515|80.01|77.555|76.18|68.79|67.7684|69.05|69.39|69.02|64.87|67.14|70.64|69.58|71.1895|70.33|70.69|72.65|67.99|65.77|66.25|65.4499|62.12|61.78|64.5|68.49|74.76|71.45|64.96|57.97|58.05|60.66|64.93|56.2|59.91|60.63|54.12|57.78|48.07|65.83|80.13|89.56|94.74|97.2425|96.92|93.2|96.45|97.1|95.36|94.9|94.85|95.59|95.64|94.49|94.57|95.29|93.81|95.01|93.94|92.26|90.93|90.8|90.7883|91.06|90.27|90.6756|82.62|80.89|83.035|85.18|87.18|103.56|103.54|102.77|102.64|103.08|101.19|101|101.48|100.28|98.43|100.95|100.33
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||63.12|61.155|60.1|59.27|59.03|58.8|60.22|62.31|62.21|61.19|62.27|64.95|63.965|65.22|65.185|64.01|63.83|64.31|61.58|61.33|61.43|57.525|60.37|61.64|61.99|61|62.09|61.495|60.98|61.28|65.3|65.38|65.4592|64.11|64.06|62.98|62.92|62.95|62.845|61.36|62.47|64.05|64.29|64.485|64.38|64.62|64|63.91|62.56|59.65|59.26|61.15|62.88|62.11|62.54|61.37|62.39|61.535|63.195|64.26|63.105|62.355|61.115|62.37|60.73|61.695|59.485|58.49|59.63|58.025|57.47|56.52|56.12|59.84|62.86|66.67|69.27|68.35|67.02|69.06|69.94|67.66|65.83|66.1|60.74|62.7|64.54|64.8|62.545|64.91|69.11|69.05|69.05|68.92|70.08|70.37|74.135|75.61|73.29|72.3|71.09|68.44|68.37|68.31|67.7|65.035|66.36|68.06|67.66|66.36|66.64|66.93|67.62|67.05|64.95|66.3|64.86|64.57|64.95|63.65|64.29|64.73|64.985|63.95|62.2374|61.42|62.3|62.48|63.47|64.22|65.04|64.94|65.33|64.93|64.44|63.55|61.82|62.07|61.08|60.59|60.305|62.87|61.845|62.47|64.3|63.09|64.22|64.3|63.58|64.15|63.66|61.57|60.56|59.72|59.42|58.215|56.63|58.29|58.8|59.99|59.49|58.94|59.63|59.56|58.91|58.34|57.33|58.18|57.97|59.26|60|60.51|62.15|60.16|61.89|61.06|59.83|58.69|56.41|54.35|53.165|54.09|53.73|54.05|55.16|56.23|56.21|56.13|54.59|55.09|51.48|50.5972|49.96|52.12|55.725|54.65|51.33|49.93|48.39|50.29|53.41|53.95|54.87|54.16|45.84|45.91|44.89|52.995|55.61|60.16|60.14|58.68|59.83|61.86|62.13|59.28|58.85|59.38|59|59.93|58.845|59.275|60.36|61.71|61.55|63.335|63.68|63.46|62.59|63.88|62.35|62.6|62.18|62.22|61.59|60.87|59.65|58.33|58.12|59.62|60.31|61.35|60.61|59.935|61.5|61.36|61.305|61.21|61.2|61.63|60.58
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||285.69|296.05|286.73|286.34|290|296.16|295.92|300.27|312.25|308.35|300.94|292.13|275.43|266.62|259.77|262.76|254.6|259.25|252.39|276.11|275.99|265.14|271.775|274.11|277.605|275.92|281.2|279.27|288.35|288.78|288.18|298.92|302.72|302.49|294.73|292.56|288.87|293.95|293.68|291.83|290.25|297.69|301.55|297.01|295.71|295.675|316.48|315.86|302.3|299.61|299.16|306.85|306.21|299.07|303.88|311.72|315.88|300.65|294.5|296.975|281.96|285.24|288|307.54|306.28|301.115|302.72|296.65|304.625|312.74|312.77|301.69|293.92|299.68|294.37|312.98|340.21|343.47|344.91|350.895|357.125|351.98|334.595|328.93|311.2289|304.9032|307.767|305.8354|302.5584|296.9702|319.6737|321.6917|323.3831|309.0931|318.7415|360.3236|388.1827|405.3076|395.6112|395.8226|384.8288|361.7266|358.1229|365.5802|365.0324|358.6322|347.1436|355.1534|356.3355|346.5334|350.4158|354.3847|358.8243|362.6396|354.9324|354.5768|334.9342|325.4204|322.8065|324.3633|318.1072|327.6499|322.6143|314.417|314.2825|293.5539|293.3617|303.3464|314.1672|319.962|318.3667|312.8458|313.7035|303.9422|302.7218|304.5861|302.0971|303.6059|299.858|293.9191|293.6692|287.9802|284.559|279.6484|272.0085|269.7886|268.9045|272.0277|271.086|266.9056|258.2567|249.3195|242.2851|235.2794|236.3077|233.6746|229.5423|236.9035|227.6299|228.418|226.7747|221.1721|217.184|216.8284|222.9163|222.234|223.6707|224.1608|217.6933|219.6537|217.8595|227.5819|231.349|231.3586|230.0612|227.5723|228.2354|225.1121|222.9115|215.2332|217.7606|213.6956|210.1687|205.3157|198.6465|196.4842|194.1202|192.1982|185.01|189.2383|195.6482|194.1442|185.75|197.2434|203.4802|205.2773|196.1671|179.2825|182.8622|184.1739|190.2089|189.0317|202.0676|204.0184|195.0716|190.2282|197.9641|220.9895|221.0664|220.9895|224.2665|223.9109|217.1359|217.011|216.0307|212.4271|207.9368|205.8058|204.6911|203.8742|205.6136|206.392|204.4316|207.1128|205.3109|210.5339|226.1788|236.0098|237.1053|239.3156|238.787|238.9216|242.9193|247.878|256.354|254.9509|254.2398|250.8715|248.618|241.5643|235.2506|241.4778|240.6225|238.2489|232.3676|236.4903|235.8272|237.9702|229.2383|227.726|221.3931
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||111.41|106.83|106.34|105.04|110.75|109.26|106.22|106.39|102.56|104.29|104.214|105.13|96.615|91.41|89.16|88.8145|83.32|84.25|73.58|74.425|76.7|74.725|75.685|78.53|83.17|82.53|83.15|81.07|85.33|86.155|85.49|86.01|82.97|82.54|78.3632|79.145|76.52|74.805|72.89|69.44|69.92|70.54|68.8801|67.4|67.2|64.49|60.4|59.24|58.38|57.89|56.19|55.84|55.57|54.22|57.42|58.33|60.89|53.185|52.28|50.93|48.53|46.15|46.195|47.61|45.005|46.1303|44.79|44.35|44.865|41.04|40.51|39.68|40.7389|41.5|39.75|40.95|42.63|42|41.63|43.19|45.16|45.19|44.78|45.37|47.21|45.47|44.58|42.5|40.87|41.73|45.6|45.8099|45.71|44.56|43.79|45.995|44.15|44.99|43.44|43.67|45.59|48.36|48.7|49.83|50.645|48.87|49.6277|52.02|54.71|54.13|56.32|58.09|57.935|58|55.12|56.735|56.47|53.03|53.25|53.71|52.27|50.695|51.35|50.91|49.8629|48.3|48.48|48.61|48.98|53.56|55.105|55.34|55.16|55.84|55.6|55.69|54.37|53.355|55.7|56.2|54.59|54.77|57.64|58.83|58.64|58.42|63.905|62.01|60.0752|54.57|54.71|54.7|53.66|52.67|51.005|49.38|46.47|47|48.65|50.1|48.14|50.23|49.07|43.88|43.43|45.565|45.63|45.76|43.68|44.62|45.68|44.75|44.9199|47.16|44.25|48.32|49.58|49.7|47.8|46.21|47.18|45.53|46.42|48|47.64|46.16|44.95|44.98|43.99|37.94|35.6|34.26|35.7299|37.52|38.77|37.49|37.1|33.5599|29.98|30.09|30.825|25.855|26.58|27.89|24.3|25.85|25.42|40.09|44.49|45.995|47.37|47.17|46.33|47.3|44.315|42.2204|40.48|39.08|39.76|40.52|40.76|40.53|40.33|39.95|39.6|39.79|40.63|41.22|38.78|37.335|37.09|36.61|35.75|35.55|34.795|33.93|33.73|32.43|32.575|32.38|34.03|33.9|33.61|32.87|32.72|33.15|33.09|32.83|32.275|32.53|32.8
00410|32533|/equities/pvh|SnP500/R1000VALUE||139.18|136.71|132.09|128.7|126.3|124.14|121.05|123.22|122.84|123.905|122.92|118.86|108.95|100|87.56|86.07|78.905|77.98|77.1999|76.96|75.72|76.97|77.45|79.5399|80.79|83.18|84.34|82.65|83.86|88.72|89.77|88.25|90.26|93.01|87.77|85.555|84.205|86.425|85.75|89.7|89.43|87.49|84.88|86.6|88.105|88.47|89.92|90.65|91.07|75.73|75.32|83.41|83.295|81.92|84.43|91|94.51|90.64|88.34|86.65|80.19|71.78|70.15|77.76|75.85|76.39|63.53|64.26|62.66|53.75|53.98|51.87|50.18|51.09|48.82|56.31|62.69|60.85|64.6|69.06|71.35|69.435|65.16|62.38|63.56|57.96|58.98|63.83|64.09|64.405|72.615|74.37|70.86|70.57|68.56|75.577|76.24|81.62|83.4|78.88|89.3|84|84.02|78.31|99.04|101.29|102.9|105.43|98.9|96.62|103.81|106.58|113.78|107.96|100.41|101.93|107.03|113.77|120.74|124.4999|124.15|125.42|114.14|114.78|112.39|112|115.19|113.72|112.34|115.05|121.94|112.29|115.13|116.69|111.85|107.4|104.43|108.23|108.72|110.66|111.24|113.22|113.53|116.45|117.56|117.98|121.175|119.79|116|109.95|114.18|110.64|107.45|105.62|110.56|110.89|106.33|104.29|97.88|97.76|95.32|97.82|101.82|108.84|107.87|96.88|95.76|97.46|96.7|91.75|87.4|81.125|73.36|63.91|64.56|65.88|66.5|68.4806|63.34|66.47|73.6|68.025|64.71|57.34|55.13|56.85|51.83|52.58|51.88|52.58|48.74|50.25|49.64|54.46|69.81|64.44|55.31|45.57|45.3|47.58|56.69|44.02|49.51|52.985|40.26|43|45.455|65.28|76.5|82.4|89.095|91.93|91.195|93.24|100.6161|101.27|108.06|106.405|105.73|107.3|106.99|103.44|103|100.335|99.95|100.92|93.2199|93.37|88.99|88.71|89.7|89.065|91.27|92.8|85.95|79.36|73.34|77.17|79.02|89.53|90.93|92.9|93.67|98.785|95.5|93.29|92.01|92.41|107.98|112.06|117.32
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||120.255|113.96|114.79|113.92|108.43|108.29|106.23|106.19|111.37|114.97|113.45|113.4|104.84|97.84|95.56|95.95|91.95|91|90.17|93.22|95.06|96.87|96.925|97.4699|100.9022|108.38|108.5|103.13|103.36|107.57|112.12|110.14|108.48|107.3|103.63|102.39|103.35|104.448|100.71|102.54|100.5|95.26|94.515|102.78|93.11|95|95.91|101.345|101.79|104.03|97.94|103.38|103.03|103.8816|106.91|109.68|114.5871|112.98|104.72|100.52|93.94|91.24|95.01|104.44|99.24|100.165|98.88|100.045|97.39|89.81|88.7|85.64|84.19|88.08|83.85|88.42|94.98|93.94|96.2|102.8|111.44|112.33|110.54|104.7|107.21|100.22|101.395|102.045|98.84|100.54|112.505|113.36|112.31|108.81|107.8364|121.27|118.455|119.466|118.94|125.38|132.73|131.86|130.92|133.51|139.35|138.85|137.24|138.98|144.31|139.98|148.77|154.61|163.12|158.95|153.505|160.63|163.95|152.07|156.58|161.16|161.9399|178.5|170.35|171.5499|167.49|169.49|176.92|176.3699|183.55|185.795|192.92|191.41|188.25|194.95|201.46|195.2|194.115|199.56|197.0662|198.95|186.59|186.26|187.06|187.38|185.5|179.87|180.39|190.062|201.68|195.2|195.79|199.94|194.28|185.29|185.86|177.16|182.75|179.8|180.74|176.21|186.24|184.05|191.825|186.14|182|170.5|169.106|163.585|170.9011|165.53|152.6|151.21|154.43|152.37|138.18|138.67|139.995|140.69|135.21|131.41|131.81|126.4599|135.89|133.13|135.3|133.24|136.0584|130.86|121.54|116.3698|115.49|111.55|113.82|116.21|118.94|118.16|105.85|104.47|105.38|108.78|99.66|89.97|90.1|88.56|85.0573|83.94|80.78|96.13|104.93|100.89|106.38|112.27|111.77|122.3652|118.78|117.499|115.85|117.4|118.49|118.355|115.96|107.57|106.375|104.145|104.88|104.22|97.34|79.8|80.7|78.4|75.545|78|77.74|78.685|75.98|72.28|75.66|72.36|72.12|75.84|75.8|71.75|70.5|72.71|67.96|66.82|66|65|63.73|67.9516|73.97
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||242.54|237.31|214.485|211.775|206.09|204.514|203.5035|205.96|214.83|217.25|219.17|217.2499|199.59|192.875|185.05|187.3|174.99|177.9999|174.14|179.93|181.45|187.115|192.21|200.34|208.0199|211.8887|212.82|209.41|204.29|204.8014|204.36|206.43|203.48|202.49|196.2126|197.015|191.835|188.61|184.73|181.83|176.35|175.07|176.294|171.94|170.82|168.3|166.687|167.49|167.73|163.33|161.12|164.89|164.79|168.75|158.545|154.6211|154.38|153.57|150.59|149.17|143.33|145.43|145.51|155|152.34|154.65|151.77|150.399|149.79|149.5|144.3099|135.99|132.68|136.9699|131.07|142.15|148.15|148|146.66|149.33|146.3|143.63|140.1|146.84|136.09|132|133.58|129.86|126.57|128.73|138.46|129.44|124.411|116.26|116.67|125.72|121.005|140.04|136.7372|135.13|137.72|134.5|127.1486|124.95|113.11|109.5|107.72|106.85|104.11|101.245|107.35|111.85|117.59|115.67|113.04|115.21|117.51|124.2|122.64|121.59|124.69|122.39|122.95|118.75|115.23|117.45|118.72|119.4141|119.6984|117.07|116.43|103.79|97.5|99.522|94.59|91.9|90.575|91.39|90.14|92.8|93.14|93.63|94.875|97.99|96.75|97.6376|101.959|101.7199|98.95|97.95|96.49|94.1|90.22|87.2|88.97|88.71|87.67|86.23|79.55|78.53|76.79|77.7744|79.86|77.89|77.4|72.2|71.18|72.425|73.98|71.67|70.92|70.19|70.315|68.27|64.25|64.14|62.53|59.36|55.83|52.66|53.36|52.94|53.61|51.815|51.14|50.93|47.63|41.25|41.6061|41.02|39.47|39.72|40.83|40.5|43.505|42.99|37.99|34.28|34.13|35.78|38.15|34.69|34.97|34.97|32.26|32.33|31.19|35.41|40.29|40.09|40.65|41.13|40.575|40.44|41.555|41.4|41.52|41.1857|41.69|41.54|41.7|41.8809|42.42|42.45|43.05|44.09|43.17|41.54|40.325|39.55|38.1755|38.36|39|38.81|34.86|34.14|33.98|34.39|34.75|38.25|38.5|38.36|38.73|39.24|38.86|39.6|38.05|37.48|35.85|35.55|36.74
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||127.9|127.22|130.73|129.37|129.95|132.96|135.52|142.92|143.6299|138.57|137.21|141.99|137.61|137.38|136.03|136.1999|135.275|135.18|131.51|125.31|125.3|125.11|125.78|127.12|129.285|130.08|135.15|134.41|135.61|136.86|137.74|145.58|145.37|141.9|140.3|143.01|144.39|139.3|135.89|136.21|134.48|132.815|136.17|140.07|148.62|146.55|144.69|143.78|143.15|141.28|135.21|140.97|141.07|147.92|148.915|147.26|150.57|147.59|148.17|156.94|157.36|158.3356|156.62|152.445|151.44|154.22|149.6962|153.12|152.71|146.85|146.11|139.18|128|128.67|126.29|126.13|131.81|131.02|127.7|135.375|142.465|142.835|140.33|137.2|137.43|137.45|137.51|140.345|140.48|131.86|138.42|144.09|145.4|142.66|138.25|139.52|139.72|143.91|140.32|140.77|146.25|146.205|146.43|139.1|138.145|132.69|133.01|137.53|141.78|138.82|142.59|160.01|172.5|174.16|172.225|173.89|161.06|158.33|156.56|150.57|150.62|148.47|147.09|149.15|143.67|145.2|153.05|155.8|157|160.56|155.96|152.59|153.43|150.34|148.61|142.48|139.985|136.59|135.15|133.8|130.88|128.96|129.76|131.645|133.545|136.445|142.8|140.64|133.05|133.9|130.77|132.24|129.99|129.34|126.31|123.37|119.3|118.7|126.59|126.88|134.71|132.1|127.71|127.69|127.3|121.41|122.1|126.9|126.75|126.4|128.05|125.47|125.16|129.21|127.81|130.84|122.86|117.97|115.64|118.19|116.06|111.93|112.68|119.425|121.76|124.9878|130.7|127.36|131.81|126.88|118.99|116.86|110.8|115.45|119.22|123.87|119.84|117.93|112.64|112.965|125|109.14|95.87|93.14|84.22|91.49|91.071|113.22|118.58|113.25|113.97|112.975|113|112.89|108.7|107.805|106.93|106.85|107.76|108.95|106.57|107.28|108.3|106.32|104.585|102.14|102.62|103.734|106.23|105.21|107.7268|107.44|107.97|106|104.4|103.58|103.67|102.19|101.75|104.1016|104.9|102.1399|104.2|104.19|101.81|102.5|101.77|99.81|98.97|98.27|98.39
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||189.91|190.4095|183.04|175.4|147.985|144.84|139.115|146.12|146.85|146.99|148.035|144.05|134.25|133.799|124.56|125.69|119.26|115.54|118|118.89|116.12|117.5|117.4|117.19|118.239|120|118.445|116.385|121.8|133.58|135.755|129.59|128.8|132.66|124.99|124.21|124.81|123.6|119.24|113.44|117.945|113.795|115.92|116.1|116.405|120.32|122.94|118.17|118.41|115.66|114.18|119.228|120.24|122.155|124.25|124.735|128.94|127.43|121.88|119.82|116.325|105.89|105.705|115.325|113.74|116.12|110.33|104.575|105.98|96.265|96.67|97.76|95.52|94.69|89.505|98.67|99.95|97.12|95.24|99.91|101.0599|103.82|100.55|98.86|99.585|94.62|93.87|97.39|96.57|97.04|107.11|106.07|100.25|103.24|100.89|107.89|108.74|118.54|110.01|115.63|125.26|122.015|121.72|114.68|132.97|135.99|131.29|128.71|122.8|110.96|115.76|119.17|126.48|119.23|113.14|123.99|127.79|123.73|126.89|128.5|131.04|131.65|127.86|124.17|119.5|122.67|120.38|117|114.639|115.365|120.99|121.45|124.02|124.72|129.4395|117.49|113.37|116.91|117.79|120.635|122.99|123.23|123.17|126.43|126.68|140.24|142.06|139.85|135.25|125.72|129.12|127.75|124.93|122.9|125.85|129.745|125.65|122.2|114.07|116.46|109.46|110.56|112.89|117|113.27|104.99|103.5|104.76|105.91|98.28|89.94|85.12|83.46|71.43|77.47|78.01|76.19|75.18|72.72|77.12|82.83|76.5|75.08|71.28|70.96|72.22|71.3|72.86|73.76|75.21|73.015|75.92|75.28|78.92|93|93.11|87.28|76.21|71.34|75.08|83.56|72.36|80.02|82.67|73.04|77.2|78.965|101.13|111.64|111.13|122.58|124.18|128.29|116.45|122.13|122.14|121.56|118.94|120.46|119.61|117.25|114.2|109.92|113.72|114.69|116.12|100.41|99.75|96.12|94.87|96.295|95.09|103.88|103.58|95.61|91.235|88.58|96.77|97.97|115|111.34|115.5001|113.62|117.975|118.65|118.01|115.88|113.49|110.7599|114.9|121.71
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||32.41|33.16|31.15|28.76|30.28|30.29|30.64|31.16|31.59|31.41|30.86|30.41|32.55|33.23|33.98|34.92|36.99|37.88|35.33|35.8|35.365|33.39|32.865|32.34|33.88|33.5182|33.71|32.59|32.79|34.54|33.195|31.69|30.685|30.095|29.66|29.825|29.14|28.805|28.98|28.435|29.92|30.27|26.52|26.43|26.76|27.91|27.83|27.568|26.73|25.07|26.315|27.82|28.25|29.77|26.715|25.52|25.41|27.01|26.835|25.86|24.76|26.813|26.75|27.72|26.95|29.5|31.48|29.83|30.275|29.11|29.18|28.8|28.9|29.34|25.51|30.87|33.72|32.08|35.45|36.38|34.7|34.59|32.7|34|31.31|27.62|26.8299|28.39|27.0812|33.8|37.44|37.12|36.635|29.57|29.64|32.59|31.63|34.61|33.5702|33.07|32.33|32.06|27.29|28.355|26.73|24.36|21.2875|21.095|21.375|19.53|22.5|22.495|19.7584|19.515|18.985|19.34|19.4|21.29|21.87|23.7|24.83|24.455|26.48|24.77|25.1|25.38|23.45|20.65|20.51|17.725|17.5|15.59|14.07|14.92|15.67|16.22|15.87|17.36|17.04|17.47|16.87|16.08|16.3199|15.245|14.25|14.4863|13.25|11.505|10.5|9.575|9.88|10.95|11.225|11.06|10.71|11.175|10.61|10.95|11.595|10.51|9.965|10.1|10.18|10.31|7.87|6.89|7.55|7.44|7.86|7.97|8.0889|7.54|7.3383|6.74|9.25|9.41|8.785|8.52|7.385|7.94|8.045|7.18|7.735|8.48|9.37|9.05|8.32|6.63|6.945|7.015|7.01|6.165|6.42|7.14|8.2495|6.77|6.57|6.22|6.75|6.44|6.48|5.48|4.76|4.3|2.72|3.1|3.4|3.54|2.84|3.09|3.42|3.32|3.37|3.245|3.9|4.742|4.89|4.95|4.98|5.12|4.73|3.91|3.91|4.17|4.63|5.01|4.6|4.2565|3.9|3.74|4.03|4.79|5.76|5.19|4.36|3.86|4.635|4.56|4.83|5.94|5.73|6.28|6.53|7.137|7.23|7.295|7.49|8.38|8.22|8.8|9.65
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||121.43|120.085|119.23|114.96|113.93|116.58|111.825|112.5|112.39|113.62|114.75|112.27|107.92|108.47|105.965|104.86|101.31|102|98.84|104.24|101.08|100.27|102.25|108.21|108.67|107.4|106.775|105.8637|107.38|109.54|110.605|111.61|111.05|106.65|105.09|104.26|100.18|100.88|97.215|94.76|93.58|90.63|87.51|91.1|96.37|97.355|95.285|94.24|94.65|95.66|93.67|108.68|109.74|112.8|115.6|114.29|113.81|120.73|117.38|115.86|110.35|108.25|107.73|117.36|118|119.85|124.63|124.29|126|120.56|119.72|104.52|108.42|108.72|102.86|110.325|110.14|109.12|106.57|109.32|111.41|109.38|102.49|99.04|97|91.7|91.22|94.7585|92.66|89.59|99.37|99.945|99.29|97|96.17|103.32|105|115.2|113.8|109.57|114|109.36|105.93|99.45|111.32|112.3|113.21|117.37|112.15|104.72|107.79|110.36|109.1896|103.47|100.225|100.2296|100.01|101.7|102.66|100.56|101.07|102.41|103.46|102.94|101.01|97.24|95.22|94.16|91.8934|93.9267|95.4267|95.4201|91.9667|93.58|89.6325|88.74|87.2534|89.96|88.0534|88.12|88.7334|87.9534|88.4867|89.6734|90.8334|90.2934|92.3734|91.18|88.3734|87.08|87.5334|86.4|84.3867|82.4467|82.114|80.1334|81.54|82.6767|79.1067|77.2134|73.1134|68.23|69.6734|70.12|68.6334|63.8734|63.72|63.2867|63.36|64.5734|62.6934|60.8067|58.2067|53.96|53.3134|54.2067|53.55|52.8|50.12|47.9334|51.1267|50.58|52.58|51.6067|51.0467|52.2867|49.9467|48.0267|48.9934|49.3067|47.32|46.5067|49.2|51.0667|55.6334|57.2134|49.62|44.3467|44.8934|44.7134|48.0467|42.62|46.1734|46.8034|43.3534|43.72|51.02|48.3467|58.8667|63.2304|68.3|66.34|64.4734|61.92|65.1067|64.3334|62.0134|60.5267|60.5334|61.2234|61.1934|60.86|60.3467|59.9334|60.0867|59.94|57.4334|58.74|55.4734|54.24|55.8667|57.0467|58.2667|58.6|53.9934|52.8467|52.8067|51.4467|51.9134|56.3834|58.1134|57.8334|57.4667|57.58|56.3667|56.2134|57.1881|56.98|57.8667|58.0267|57.28
00417|8235|/equities/united-tech|SnP500/R1000VALUE||91.25|92.29|92.25|92.81|92.6981|92.38|86.805|86.73|86.895|84.606|83.86|84.09|83.43|82.405|80.09|82.81|83.85|83.86|79.83|74.92|74.4|72.25|73.335|76.51|80.5|86.3|87.02|86.16|87.11|88.07|88.69|97.175|97.6805|98.8|98.835|98.39|99.95|100.68|99.53|96.42|96.28|97.36|97.44|101.38|102.63|104.91|102.35|101.46|98.05|99.3|99.14|100.09|100.03|102.65|102.055|100.7|99.99|100.93|99.65|102.78|103.95|101.01|99.85|101.96|101.49|101.15|97.8|96.67|98.015|96.6533|95.16|88.95|85.97|86.285|83.88|87.99|88.69|88.3622|92.99|96.83|96.25|95.07|94.96|95.41|95.71|95.25|95.72|97.32|94.37|93.53|100.68|96.62|96.72|95.2|94.79|98.2|100.95|106.02|104.98|102.74|102.375|102.97|98.28|103.095|104.34|98.2737|95.6|96.96|93.9|91.52|91.9|92.48|91.53|86.5|85.2|85.94|87.65|84.45|87.74|89.82|91.67|91.23|91.98|92.32|91.38|90.83|88.47|87.67|85.13|84.46|85.52|86.44|87.26|88.66|88.74|89.46|86.955|86.4|86.75|87|88.14|89.795|89.98|89.93|88.83|87.1|87.04|85.9298|83.8|80.76|78.82|78.88|78.99|78.54|80.06|78.87|76.46|78.17|74.31|73.337|73.8799|70.93|70.05|72.37|71.56|71.7|71.41|73.834|74.815|74.6578|75.32|71.315|68.15|58.85|61.75|63.79|62.04|61.33|59.57|62.5688|64.01|61.68|63.57|62.53|63.88|66.15|61.29|61.85|64.33|63.22|63.83|63.4562|65.78|70.1|74.93|73.74|68.78|60.77|58.44|60.47|68.79|66.93|66.5|68.1|58.8311|61.9246|58.4742|71.0668|82.4797|87.3899|89.7934|93.4475|93.1081|91.0733|91.7221|91.7339|91.1558|91.2148|89.1033|89.003|88.5607|87.6532|87.9119|88.2658|88.3601|88.0888|86.5789|85.0513|81.8309|80.9167|81.2116|81.5655|81.996|82.2202|79.1826|77.3837|75.7322|77.0947|77.8679|80.433|81.5773|78.9349|78.9231|78.4866|77.2598|77.1831|80.0555|78.4277|78.4925|80.4035|80.2569
00418|39285|/equities/realty-income|SnP500/R1000VALUE||53.12|53.42|53.0375|53.93|55.74|57.37|58.895|59.83|58.58|58.61|57.72|58.24|56.45|54.75|54.04|53.49|51.375|51.37|50.22|51.29|51.2072|50.5399|51.52|54.6075|55.54|56.18|56.65|57.55|58.62|60.19|61.53|64.18|63.155|61.16|60.875|60.49|61.24|62.115|61.18|60.095|60.795|62.23|62.945|63.55|62.94|62.62|63.22|63.4027|63.36|62.41|64.03|64.89|65.73|67.05|67.345|67.89|68.85|68.68|67.245|66.835|65.22|64.45|64.8|66.44|64.9|64.685|65.68|65.39|65.8772|63.46|62.41|58.91|58.8228|61.08|61.7|64.12|67.835|68.455|70.69|72.71|75.11|74.77|74.16|74.18|71.465|70.42|69.98|70.68|69.375|65.79|68.11|68.585|69.45|68.82|67.47|69.87|73.655|75.4|73.085|72.525|70.91|67.99|66.95|66.52|66.97|67.46|67.84|68.78|70.02|70.0893|71.43|72.545|72.48|72.21|69.42|68.67|69.585|70.6|71.63|72.16|70.6047|70.3529|72.2412|69.5879|68.1547|66.5665|65.0268|66.0823|66.9054|70.0139|70.4497|70.0139|70.4304|69.7041|68.9971|69.1908|68.5614|67.8254|66.7215|66.3341|66.3244|68.4936|69.0456|68.542|67.3163|65.2592|66.6149|67.6511|69.5685|67.8351|65.2495|63.7195|63.09|62.5477|62.4218|60.9886|59.7975|61.773|60.824|61.4825|59.4973|59.7975|58.0544|57.9382|60.2914|60.2817|59.4876|60.1365|59.4102|59.9331|61.1097|63.0319|62.7075|58.0835|58.5289|59.3521|61.5406|62.5671|62.0732|59.6958|64.6879|63.5936|63.2256|61.5309|60.1461|61.8602|60.8627|58.8098|56.9602|57.1829|60.4628|60.5819|60.2527|63.4871|62.4315|62.1701|55.6722|52.0214|53.2125|54.3165|54.8536|50.3849|54.8975|58.8098|55.7981|58.2287|64.3973|74.2555|75.8533|80.763|82.2349|77.8094|77.2768|76.6425|75.6982|74.3232|72.3381|71.6602|71.0695|71.1808|73.7519|74.1683|75.4175|76.6474|75.0979|78.4873|79.5719|78.5744|77.0541|76.473|75.9792|75.0592|73.8294|73.5001|74.3039|71.8248|71.4956|70.808|70.4497|68.6485|67.6124|68.9875|69.1811|68.4452|70.5466|71.6311|71.342|71.1566|68.9681|68.7551|67.5349
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||62.3|61.42|61.78|62.69|63.76|64.29|63.97|65.24|67.76|67.65|67.43|68.47|65.19|64.29|61.78|63.49|62.46|63.94|59.525|60.915|60.24|59.56|60.99|63.57|64.42|64.66|62.92|62.37|64.91|66.79|66.83|66.36|66.445|63.81|62.97|62.29|61.24|61.61|61.23|58.47|58.898|59.58|60.8|61.82|62.05|60.985|61.24|62.09|61.27|58.96|60.595|64.14|64.35|64.29|67|66.41|68.56|67.3|66.49|66.6|64.12|62.98|63.3|67.53|66.63|67.29|66.52|66.33|66.65|64.17|60.03|55.965|55.67|56.12|54.7699|59.06|63.21|62.62|62.87|64.8|67.29|66.51|64.5|64.855|63.62|60.92|61.01|63.32|61.58|59.515|66.94|69.06|69.35|69.65|68.42|73.06|72.15|73.41|71.31|71.78|73.175|69.26|67.93|69.98|67.95|68.09|67.65|72.36|72.375|72.54|75.8664|78.33|78.78|75.89|73.9|73.53|74.88|72.33|74.69|75.385|76.18|78.065|71.61|71.27|71.33|70.5595|69.67|68.96|69.6|69.52|69.47|68.26|66.56|66.98|68.32|66.38|66.45|66.77|65.11|65.39|65.67|68.09|68.4|67.59|64.94|64.345|67.14|66.36|64.19|62.96|59.67|58.66|57.66|58.01|59.54|60.15|57.985|56.66|53.83|52.73|49.93|48.978|48.67|47.53|46.38|46.72|46.14|48.22|49.26|49.3799|50.65|49.825|48.12|37.72|38.29|38.92|40.01|40.93|40.38|39.42|41.9|41.62|42.36|41.59|43.02|44.815|41.98|42.47|41.89|43.77|47.83|47.81|46.87|50.77|54.26|54.57|46.86|42.62|41.99|43.11|45.89|38.2|44.45|45.58|42.45|43.81|51.91|58.13|62.34|64.06|64.65|64.36|64.05|63.98|64.31|63.71|63.01|63.47|62.75|62.87|65.43|65.16|65.67|65.58|65.89|67.7|70.13|70|69.04|69.47|69.88|69.27|68.75|69.59|67.13|64.73|65.84|65.74|65.64|67.44|66.53|68.9|69.83|68.82|69.975|70.26|68.96|68.49|67.1|67.87|67.82
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||18.87|18.61|18.83|18.14|19.65|19.52|18.67|19.52|19.695|19.645|19.69|19.78|17.71|17.645|16.3799|16.425|15.87|16.15|14.62|16.98|16.82|17.13|17.52|18.23|18.39|18.805|18.98|19.66|20.46|21.02|20.85|20.46|20.68|19.48|18.51|17.92|18.04|18.8|18.77|18.15|18.03|17.11|16.95|18.265|18.435|19.385|18.72|18.69|18.95|19.17|20.14|23.58|23.53|23.61|24.02|24.04|24.33|23.5|23.22|22.49|22.47|21.7|21.315|22.945|23.03|23.44|22.9755|23.495|23.6594|22.74|21.89|22.01|21.51|21.42|21.06|22.499|22.8|22.525|21.94|22.76|23.37|22.97|21.525|21.32|21.19|19.36|19.27|19.905|19.66|19.85|22.16|22.23|21.915|20.73|21.09|22.125|21.615|22.63|21.6098|21.71|23.605|23.66|23.91|22.665|24.37|24.36|25.57|25.49|24.4852|24.07|25.53|25.51|25.27|22.175|21.75|22.52|23.1|24.04|24.89|24.47|24.625|24.775|24.49|24.36|22.66|22.1373|21.98|20.77|20.09|20.095|20.95|21.185|20.475|20.9|20.18|19.78|19.715|20.105|20.16|20.69|20.705|21.64|22.69|23.81|23.46|23.51|23.31|22.91|22.08|21.31|21.5|21.49|21.11|21.14|22.2|21.92|21.72|22.61|20.47|19.8|19.25|18.03|18.445|18.71|17.93|16.2|16.08|15.82|16.13|16.35|16.225|15.88|15.6|14.15|13.62|14.04|12.98|13.13|12.03|11.745|12.32|11.79|12.11|11.9|11.755|12.31|11.27|11.04|11.21|10.99|11.09|11.22|12.475|12.95|13.98|14.25|12.22|10.28|10.14|10.58|11.46|10|11.07|11.22|9.71|10.1|9.27|11.7|14.77|15.9|16.69|16.71|16.765|15.75|16.3789|16.75|16.5955|17.3|17.33|17.54|17.49|17.08|16.84|16.8|16.87|17.35|16.75|16.475|15.85|15.65|16.08|16.29|16.465|16.68|14.99|14.8|14.4|14.6|15.01|16.14|16.1|15.39|15.34|15.445|15|15.12|14.64|14.385|14.305|14.65|14.81
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||192.57|185.315|181.34|175.35|174.46|171.36|169.15|166.22|167.13|165.06|164.56|167.17|163.7808|163.95|160.76|160.04|157.89|153.58|149.73|149.005|148.03|144.65|147.03|150.62|151.79|148.06|147.18|147.52|148.64|149.85|156.645|154.92|155.94|152.1365|152.17|153.385|148.155|146.3|145.57|144.67|145.27|148.8|149.3|146.98|144.93|139.18|138.38|137.53|135.85|133.07|135|130.045|131.52|132.43|132.6|127.52|126.0299|124.91|126.695|129.67|129.99|131.39|131.5661|138.37|139.665|140.98|137.4384|134.16|136|134.89|136.98|134.37|131.87|143.18|141.26|146.51|149.17|149.0162|146.43|148.01|148.26|144.76|143.69|140.27|131.87|130.87|132.82|133.2|130.24|126.01|135.4|136.75|136.94|132.38|134.74|136.09|138.4|136.28|136.72|136.56|135.27|132.16|132.05|130.09|130.165|120.96|120.51|128.29|129.06|127.9|130.76|132.93|139.46|140.09|136.09|139.82|137.67|139|138.55|138.0884|135.9|135.66|145.98|133.38|129.62|126.04|124.73|125.74|126.25|125.24|126.12|124.03|122.32|120.78|120.53|118.56|116.3|116.21|114.1|112.01|109.13|110.87|109.87|109.835|110.29|111.57|113.28|112.13|106.53|106.65|105.18|103.64|101.99|101.4|97.29|97.235|94.7|91.99|91.91|92.11|92.43|94.71|95.55|96.6|97.57|97.155|96.49|97.69|95.7|98.41|99.37|102.3531|103.79|99.29|92.77|94.44|95.19|94.46|95.58|95.26|98.11|96.08|95.45|93.37|90.75|92.08|93.505|87.38|86.92|87.07|82.44|82.52|82.64|84.16|90.2|90.16|86.14|82.83|82.615|85.23|80.615|80.09|81.82|82.92|78.12|78.87|82.3|94.84|96.62|99.82|100.91|100.66|97.54|96.4|94.93|93.9|91.41|90.4|90.36|90.33|89.22|89.37|89.22|88.2539|87.39|86.94|89|88.69|88.66|87.88|87.59|88.07|87.58|89.11|90.42|90.15|90.615|90.6|90.31|90.6|90.39|88.36|87.75|87.87|87.78|87.52|87.205|87.485|85.16|85.4|85.36
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||185.38|185.8|184.24|192.64|197.85|195.7363|173.37|182.46|172.84|180.44|177.69|175.76|165.39|164.1|154.24|153.65|156.165|154.22|148.74|145.76|150.83|149.41|152.79|147.455|154.78|157.08|167.08|168.69|184.02|191.99|229.97|226.42|222.72|223.82|218.21|220.99|218.49|222.5808|224.7|221.675|227.36|232.987|237.26|240.09|243.52|228.4999|227.84|222.96|219.52|215.8|212.27|220.67|220.37|216.4|216.24|224.8|231.83|239.36|235.62|218.72|214.375|210.4|211.02|227.5|229.81|234.37|232.15|227.43|228.15|227.145|236.75|223.46|223.19|235|223.13|224.61|239.1|237.62|222.55|232.945|241.19|247.65|242.425|244.39|235.51|226.07|221.45|216.26|211.58|206.27|214.91|211.45|208.59|202.42|200.2714|206.98|228|246.76|247.99|253.67|249.71|261.57|262.38|251.87|254.67|246.14|242.75|247.56|240.95|239.19|247.9|254.77|260.04|264.31|261.72|264.53|268.77|261.25|261.3|275.6|263.81|268.25|275.66|268.13|258.07|261.56|277.67|291.75|297.62|301.34|296.43|290.26|287.88|278.79|277.49|272.75|260.2467|254.21|252.67|250.76|247.42|242.5|220.62|208.32|210.22|204.56|196.73|197.5|212.75|209.87|208.93|199.17|195.87|195.46|193.48|188.3|196.9|202.97|203.22|204.03|208.88|224.43|218.86|221.19|219.14|216.26|215.255|219.28|213.26|212.36|213.6|216.62|224.24|216.06|198|183.7|182.35|176.72|174.83|172.6|177.69|176.86|184.295|181.31|185.17|178.22|205.275|207.04|208.995|200.27|197.38|193.91|189.06|177|167.95|165.69|164.78|169.65|172.06|165.47|164.12|165.95|165.345|160.62|156.225|146.77|162.3|161.94|175.26|171.45|177.99|176.7|171.64|167.05|165|161.98|158.46|156.69|156.93|157.86|153.96|151.6|151.3|151.46|147.38|148.78|149.96|147.37|132.715|132.96|136.23|137.93|135.1|140.07|141.25|139.76|137.38|135.45|132.15|133.165|132.88|125.7868|124.94|124.73|122.1|123.33|120|117.98|115.56|114.36|114.65
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||81.27|80.84|82.9|81.62|82.02|82.98|80.93|83.59|87.78|88.39|88.215|87.93|85.07|83.43|82.6|82.25|77.12|77.48|78.52|77.63|77.98|75.68|74.17|76.64|75.505|74.6|75.905|75.92|76.125|76.91|76.22|80.77|84.85|82.89|78.79|76.34|73.04|75.79|73.79|70.01|69.51|69.22|69.53|74.24|73.87|76.615|76.62|80.475|80.78|77.58|79.39|82.245|81.935|81.71|85.01|86.75|89.78|85.54|78.46|77.63|76.65|74.3|73.55|78.425|76.77|79.845|77.84|80.77|81.95|78.36|77.87|83.65|83.69|80.15|78.2|78.39|81.78|80.55|78.61|81.2|82.26|82.33|80.42|79.38|84.03|78.6|80.38|79.105|81.04|83.395|92.27|91.02|90.22|94.69|97.82|102.03|112.635|118.41|112.63|117.29|122.285|120.645|120.89|116.16|120.42|121.01|125.05|125.77|119.56|113.72|114.27|114.51|113.785|112.745|109.6004|110.22|110.31|116.28|118.88|119.1556|119.75|120.83|114.98|113.7|111.1|109.54|104.16|103.86|104.44|104.24|104.73|104.44|104.46|104.16|100.32|98.64|98.08|88.58|88.67|89.93|90.48|91.69|92.32|90.87|89.8499|90.16|91.28|90.58|89.95|87.52|83.87|81.575|78.83|77.23|79.17|78.5|79.85|83.5|78.89|74.1|71.615|73.35|69|65.85|65.44|63.4|63.05|64.99|65.92|66.16|67.23|66.78|65.43|53.23|51.3|57.31|58.98|58.81|54.81|53.21|54.8|52.99|55.32|56.63|57.45|57.03|53.71|52.82|55.6|55.32|53.11|53.22|52.42|53.54|60.135|60.06|52.45|50.28|46.98|47.54|48.68|47.16|43.395|43.96|41.96|43.745|45.1075|48.13|51.81|57.3|59.93|61.33|61.35|62.43|63.175|63.84|63.74|63.75|62.86|63|62.43|59.66|58.8704|59.1|58.45|59|59.65|59.13|55.79|54.9|56.8|55.68|57.14|57.3|54.5|54.15|56.12|57.57|57.84|61.45|63.97|59.46|59.105|58.9|57.37|57.5|56.75|56|56.53|57.25|56.86
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||289.63|285.9|286.61|284.58|307.706|307.32|305|307.65|310|312.755|312.37|309.79|283.16|281.5|274.84|277.42|264.31|267.15|270.37|295.375|303.12|292.97|291.715|292.38|299.98|313.92|317.74|304.6|300.39|311.25|339.65|339.73|348.52|343.6599|330.03|331.4|321.69|321.94|306.4|294.43|286.86|284.23|285.81|286.22|287.485|281.11|282.62|294.1|293.705|285.9|297.73|309.36|303.2|295.21|299.4|290.45|293.34|294.21|285.965|285.35|268.831|261|262.78|276.825|264.08|266.79|269.86|278.42|275.78|259.87|258.06|239.03|234.57|237.62|221.14|242.67|258.4748|256.02|245.71|248.16|261.655|257.98|255.21|255.89|224.335|207.32|203.73|204.33|201.76|208.72|222.17|220.43|212.08|205.605|213.505|253.24|264.52|280.46|270.93|284|288.3775|279.99|276.49|281.655|274.11|270.045|274.25|288.134|295.56|312.66|324.66|339.7063|349|350.98|342.67|354.99|353.125|346.44|353.43|349.84|343.3203|345.83|320.56|320.645|316.3|306.47|306.58|306.68|318.79|322.7399|327.2|322.91|319.55|320.95|315.97|308.79|299.98|295.71|293.2|288.01|289.515|285.93|284.23|277.14|265.63|268.76|274.1399|271.29|272.55|269.425|269.62|268.06|275.43|274.1|265.18|268.2|254.4|247.71|252.6555|249.67|254.0599|266.725|268.91|266.37|264.25|251.99|250.89|249.44|252.25|259.83|259.25|251.34|267.48|255.7|241.13|250.87|251.95|246.46|225.78|219.06|229.225|226.74|238.34|234.09|234.99|238.4894|224.77|230.93|228.99|227.19|215.71|214.81|213.24|219.685|229.21|230.71|221.31|209.49|202.7989|195.57|200.57|175.54|170.4|174|153.6|159.99|163.83|169.45|198.1|204.815|209.605|206.46|206.44|199.39|204.32|206.6|207.94|205.64|204.72|205.99|206.95|199.71|197.68|200|207.11|183.36|179.32|177.82|169.76|166.26|167.94|166.49|167.15|170.1|161.7|153.7|153.54|155.92|156.64|165.75|169.77|165.46|161.03|166.87|164.62|164.07|161.43|158.6|156.07|162.49|164.3469
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||556.57|559.97|550.43|553.08|562.63|554.23|548.52|535.88|545.17|548.85|545.86|551.91|542.04|540.82|531.6|528.44|518.5|505.74|505.1|505.53|505.5|496.86|494.88|508.86|500.54|502.36|504.17|497.79|497.69|494.54|494.6|501.5|501.92|482.1|479.64|482.75|465.45|464.02|458.5|461.25|459.48|463.9|462.5517|463.7|457.09|448.36|445.57|444.575|440.69|438.02|432.26|433.8|433.58|432.1|432.33|435.96|440.66|448.94|452.18|453.43|445.28|437.82|432.82|451.25|443.28|446.3|438.96|441.4799|442.76|418.22|413.86|380.88|376.925|384.4|381.58|384.01|413.735|411.67|413.51|430.43|441.52|443.32|436.155|438.77|417.57|401.51|408.8|406.62|408.91|392.43|432.79|445.645|443.89|439|438.53|469.79|487.47|477.09|484.1|488.23|480.63|468.385|468.78|455.77|457.13|450.15|449.24|457.73|464.52|436.83|454.205|466.81|492.35|494.315|481.06|488.45|478.61|482.855|501.54|501.49|489.7499|491.855|491.335|505|469.875|462.39|465.41|467.68|478.46|487.2|489.25|484.89|486.4|487.3|495.93|497.44|499.21|491.05|483.5|473.96|466.66|466.62|460.3899|454.86|452.03|443.69|450.5|452.24|448.38|435.9|428.56|422.99|411.5303|410.57|407.99|396.06|388.23|391.87|398.15|409.38|411.69|429.57|423.86|439.5786|432.93|431.95|424.005|433.02|423.14|433.09|421.47|411.12|417.25|398.41|426.82|435.31|438.32|417.87|404.71|401.71|409.79|406.34|445.85|437.255|449.99|455.72|441.55|441.034|425.52|411.685|400.64|396.75|403|406.86|406.79|410.41|394.95|374.375|368.55|362.32|354.935|324.95|324.93|327.59|319.68|313.19|311.84|341.97|371.1|382.52|394.39|395|390.84|393|380.84|380.36|372.72|365.17|357.76|356.99|352.7|361.88|364.49|356.39|352.46|349.06|343.16|342.09|342.625|348.35|359.9699|364.41|362.01|377.25|376.91|369.258|363.845|361.97|358.73|367.4|378.26|385.51|384.49|379.24|369.68|370.31|369.95|366.76|349.49|360.67|361.655
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||126.685|124.92|120.15|123.8|133.77|128.265|127|124.8245|127.42|130.97|128.95|123.72|120.58|110.74|107.76|105.65|96.67|92.77|85.5|88.0799|91.26|93.22|95.9556|98.9799|100.41|99.2|101.18|103.9|104.34|108.24|110.3|112.95|102.8699|103.47|104.17|105.21|98.35|96.67|92.11|86.5999|81.16|80.23|78.38|75.99|66.05|64.8|64.355|65.3|65.65|64.29|66.665|75.83|74.39|73.6|76|76.3|70.18|64.72|65.2643|63.525|55.14|50.33|53.605|60.16|61.56|61.7794|60.308|61.37|59.4684|56.45|52.95|49.35|46.4981|45.5|47.75|52.42|52.11|47.625|43.99|44.93|44.405|43.93|40.9632|38.75|39.09|34.0712|36.7|42.81|41.8|44.22|57.4716|59.13|58.21|64.46|68.73|79.29|82.47|87.68|84.89|87.62|85.4|77.8|76.85|70.97|82.2|84.765|88.8|90.55|81.96|83.93|85.15|85.32|84|80.05|80.57|74.0955|77.5|72.52|81.82|86.93|98.27|98.05|86.75|86.6199|89.24|93.19|95.23|91.32|84.92|83.29|83.95|84.225|78.74|82|79.33|82.12|79.16|81.99|87.82|88.36|89.89|90.36|96.17|97.72|95.13|87.27|84.86|88.6922|92.45|86.55|89.03|95.3|87.82|90.26|96.9|92.0944|97.3591|99.24|79.73|72.5|72.99|70.86|75.16|76.53|75.49|75.75|72.87|79.43|84.97|85.1|82.59|77.23|78.86|60.32|62.27|64.77|70.73|72.11|68.21|65.1|71.25|74.07|74.44|71.25|64.1497|62.19|52.33|51.99|54.78|58.68|51.95|55.62|54.6|66.89|75.55|74.5899|55.32|45.4|39.48|42.27|48.6|37.48|39|45.12|35.65|49.87|35.475|56.3|81.94|101|112.76|118.03|122.1|123.82|133.35|135.315|135.0594|134.8|134.6|132.49|126.84|122.49|121.31|120.1|118.22|115.82|115.75|112.95|111.65|108.475|109.34|111.63|114.79|115.63|108.88|105.5|108.69|109.24|110.46|117.97|115.95|115.0625|115.315|122.9|121.34|124.45|125.58|123|124.92|125.97|126.24
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||439.295|440.32|439.14|461.16|457.458|450.3155|443.46|439.3|440.5|443.72|439.822|441.665|426.15|424.98|417.78|408.42|394.1|385.53|354.6646|371.645|374.045|372.01|374.69|392.115|396.39|402.94|396.6225|396.21|390.63|394.75|398.87|428.65|425.34|417.36|401.335|405.65|392.65|402.92|385|378.7|374.06|370.78|363.64|365.53|362.95|355.36|350.12|352.24|346.59|344.75|341.56|353.07|347.57|357.055|371.45|374.785|388.42|375.22|374.36|368.64|349.3|340.22|339.38|366.44|357.21|365.8|362.05|357.82|357.73|326.57|327.63|306.13|307.175|324.34|320.27|345.035|374.23|371.21|365.115|380.18|395.795|395.28|378.745|378.49|364.3|356.37|355.869|344|342.14|329.11|345.6|358.16|361.24|342.87|342.52|372.01|389.2|403.48|412.43|417.37|423.545|416.53|412|407.9899|408.8|384.76|390|417.65|423.41|418.85|434.775|450.59|472.83|481.44|477.42|484.21|473.86|467.1|466.09|472.16|465.72|476.17|475.66|453.135|446.48|436.705|451.59|455.4|456.59|456.63|454.16|442.39|446.29|442.06|444.64|429.93|422.7|417.73|419.96|415.21|412.93|401.27|392.94|385.13|383.61|379.33|396|398.55|394.935|389.43|378.32|369.3|362.97|359.59|357.95|351.37|338.9|339.24|342|340.55|332.46|327.65|324.45|325.45|336.73|328.85|321.57|328.78|340.19|353.16|344.13|345.36|368.27|360.85|336.335|352.24|364.09|367.23|368.1442|354.875|360.53|356.36|379.8699|367.54|363.365|357.75|355.28|360|359.5|357.07|356.79|339.29|332.54|333|334.09|334.66|326|317.29|307.17|300|308.41|284.53|286.62|284.88|248.63|246.55|232.32|259.43|297.64|292.82|312.94|307.7|300.889|300.715|299.59|299.44|290.91|278.2|274.86|274.03|275.19|275.75|267.87|272.65|262.97|260.55|261.38|253.27|256.1|256.03|249.27|258.46|258.01|269.57|268.55|262.84|266.22|259.09|258.59|262.83|244.53|242.8|241.29|238.99|230.7|235.58|229|225.22|219.63|220.34|216.39
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||213.28|215.445|218.88|222.33|231.07|237.94|241.56|249.45|255.895|256.68|254.5699|258.76|256.4|251.2|236.69|238.14|225.87|234.65|207.77|204.66|203.51|200.87|202.88|218.88|219.89|224.515|230.03|223.54|231.95|232.63|231.81|230.06|242.655|245.74|241.54|235.63|230.88|237.81|229.98|229.98|237.69|238.35|240.14|263.08|261.6|266.77|267.42|262.32|261.7|259.21|262.92|262.15|264.78|279.07|294.28|296.485|309.52|295.285|306.44|312.34|296.59|285.955|286.5|309.41|297.23|307.43|299.245|299.27|301.85|285.04|271.42|260.32|265.26|297.32|294.24|311.92|334.52|332.555|335.545|345.07|356.5925|351.35|347.14|337.565|325.745|326.98|331.1445|331.58|329.125|321.1|345.74|344.085|349.85|333.53|344.22|354.09|379.99|377.1|374|375.95|351.14|334.49|334.7|338.74|331.08|307.73|314.26|327.22|328.99|332.905|333.155|344.675|389.02|391.15|379.48|381.12|361.395|359.105|359.81|352.63|350.86|361.82|357.3|348.71|336.37|343.56|344.62|360.8|359.84|369.56|368.905|360.95|364.22|354.29|350.91|346.51|337.98|335.89|332.66|323.98|322.17|323.05|320.81|313.315|301.635|296.26|293.71|300.64|301.62|301.555|290.39|287.175|283.39|282.77|271.64|262.96|260.305|264.25|265.94|272.77|285.19|279.565|275.44|270.43|284.45|282.36|279.445|283.24|289.68|289.64|291.07|307.07|312.13|308.68|306.2|313.97|316.745|322.57|322.09|315.33|328.369|319.32|315.37|307.46|310.72|311.11|319.92|321.19|304.98|304.22|310.86|307.7|302.93|307.53|311.32|323.025|315.01|293.33|300.75|300.02|317.11|313.46|315.84|314.84|280.4|270.04|280.74|282.74|304.61|302.39|309.85|294.77|259.39|254.65|256.47|254.7627|245.463|242.81|243.16|243.95|238.4943|237.42|239.31|244.61|237.48|239.97|246.85|250.85|246.3|244.76|242.405|259.65|257.505|262.38|270.42|266.58|263.91|261.73|254.68|249.96|237.09|235.67|236.9036|234.82|235|236.56|227.98|223.31|218.05|212.18|214.935
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||49.715|49.6|48.89|49.075|53.225|53.235|50.35|50.78|53.35|54.37|53.98|52.745|52.49|53.4|53.44|54.71|57.47|57.75|59.05|61.2|59.82|58.64|61.41|61.78|62.12|61.38|60.49|58.83|59.8|60.12|58.695|58.22|57.91|57.62|53.62|49.71|48.41|49.09|48.469|47.44|46.6|45.76|47.71|49.58|50.98|52.76|53.15|53.81|49.53|48.91|50.89|55.73|56.14|54.59|57.795|56.42|57.44|58.1|59.45|58.605|54.7|53.87|53.59|51.555|54.18|52.88|53.77|56.04|55.255|54.03|53.89|50.54|44.33|43.12|36.61|39.43|40.4773|39.865|40.835|40.895|37.57|37.305|37.18|37.2|36.49|33.97|35.22|37.73|39.27|45.56|49.83|48.69|48.415|43.52|42.17|43.6|40.91|44.51|43.47|42.72|43.45|43.715|42.07|46.27|39.92|41.5591|42.64|40.88|39.86|41.04|38.53|37.9|35.135|30.235|29.875|30.76|31.265|30.74|31.93|33.355|34.64|34.06|34.99|34.77|34.21|31.96|31.63|29.365|29.3|28.2|29.34|29.295|27.98|29.14|29.7101|29.98|28.78|31.51|32.97|33.56|34.08|35.17|36.781|36.87|32.13|34.3297|32.975|32|28.09|26.775|27.78|28.34|28.517|28.35|29.49|30.41|29.71|29.87|27.55|26.79|25.65|24.39|25.9|26.73|25.47|22.03|22.3|23.4|23.89|23.5|22.5|20.565|18.91|16.2|15.26|15.78|16.51|16.6|16.8486|18.19|19.39|19.02|19.685|19.98|20.24|21.27|19.95|19.725|19.92|19.27|18.93|18.78|20.13|20.96|23.74|23.09|19.36|18.5|17.941|18.1|18.25|17.4|16.82|18.6|14.99|15.87|16.04|19.23|27.91|31.99|34.7073|35.375|35.66|34.735|37.73|39.97|41.075|41.14|40.93|40|39.64|37.03|37.22|37.09|37.2|37.07|35.56|35.65|33.51|32.92|34.57|37.5|40.25|38.83|34.8|33.12|34.43|35.76|36.8|40.61|40.69|41|41.4|40.63|39.78|38.91|37.02|36.15|37.13|39.725|40.01
00430|8940|/equities/seagate-technology|SnP500||98.15|88.42|90.66|89.47|91.59|92.04|86.3|82.83|84.8|86.98|85.72|87.93|80.75|79.42|77.33|76.2299|73.06|73.815|70.3155|69.48|70.24|67.3857|66.32|67.005|65.79|74.0394|74.51|66.52|67.88|69.425|68.73|64.08|61.76|62.96|62.625|62.56|63.33|66.95|62.15|62.44|63.605|63.07|58.1|59.09|58.96|64.74|67.82|66.4799|66.205|62.64|62.455|65.37|66.63|69.52|72.61|72.87|73.74|71|59.89|58.365|56.07|53.51|52.69|58.18|55.72|54.475|55.42|58.06|57.6|51.7|58|55.77|54.1|57.76|57.65|62.78|69.85|69.2|74.96|79.26|82.91|83.64|81.04|80.86|83.78|77.92|75.545|75.22|74.64|79.465|85.2|87.02|88.25|87.25|82.54|86.74|84.905|86.9564|86.82|91.8|94.68|94.725|94.58|104.4|106.62|108.63|112.63|113.5|110.615|117.0299|108.33|115|117.67|116.35|112.19|106.735|109.39|108.45|103.6899|108.3|116.93|97.36|89.99|88.97|83.49|85.78|88.24|86.26|86.01|90.8|90.75|92.34|92.39|94.48|93.1799|88.95|86.01|90.72|88.61|88.8|87.7|97.01|101.65|100.39|99.6|106.22|99.07|94|97.12|89.22|82.85|80.77|78.5|76.59|78.04|78|76.45|76.29|73.85|73.21|69.76|77.065|63.01|61.09|62.65|63.9801|65.09|66.69|65.965|64.32|59.13|56.45|55.58|53.79|50.82|53|52.49|51.83|50.7|49.18|49.52|47.06|48.85|46.89|46|46.8|45.805|50.07|50.82|48.8|48.35|48.875|51.69|52.69|55.79|55.75|53.36|52.5|50.5|51.21|51.485|51.565|52.6|53.27|50.62|49.46|46.49|48.98|51.61|53.05|54.8799|56.9|59.85|62.18|64.17|61.65|60.68|60.64|60.83|59.71|59.86|60.26|60.38|60.565|59.475|58.8|58.19|57.13|55.75|54.42|54.24|54.35|57.2|57.01|54.55|51.15|47.78|46.93|45.17|48.189|49.1|48.53|47.94|49.59|47.93|46.84|45.125|44.84|44.56|46.3|46.045
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||38.45|37|37.04|35.79|36.805|37.16|36.48|37.72|37.58|37.17|37.04|37.88|34.5|34.33|33.76|34.78|34.99|35.045|31.69|30.6|31.8|33.04|33.29|35.17|35.645|37.24|37.68|35.485|38.03|44.83|46.35|47.12|46.375|44.8|41.46|40.32|40.09|40.57|40.445|40.48|42.77|43.18|43.8|48.435|48.155|47.8|47.4|47.18|45.98|45.23|46.1|49.14|50.15|50.15|51.56|54.7|56.43|54.2|55.2799|55.08|52.84|50.44|50.8|53.85|53.48|53.65|52.54|51.815|51.505|48.07|48.08|48.425|47.05|46.685|45.61|49.785|56.15|55.48|55.26|57.855|59.66|58.86|62.14|61.35|59.94|57.56|58.65|60.1|60.24|59.73|64.07|63.725|63.8|65.035|66|68.71|66.48|69.84|69.97|69.06|70.725|69.33|68.48|65.99|67.875|70.1|70.37|65.9|68.99|68.09|70.31|67.915|68.54|68.01|65.842|66.24|65.36|64.48|65.94|66.68|66.43|63.98|60|60.23|57.86|58.44|58.005|57.76|58.93|61|62.04|61.37|60.6|60.75|59.1|56.94|55.79|58.16|59.62|59.7|59.03|59.1|58.74|58.67|57.05|56.89|57.94|57.28|49.805|49.24|48.33|46.71|47.775|46.84|46.55|47.08|44.57|43.99|44.25|47.13|45.47|45.28|45.57|46.84|47.9|46.41|46.33|45.48|45.99|46.23|46.08|45.59|44.63|42.88|41.795|41.94|42.98|43.37|40.69|38.43|40|39.69|40.93|41.76|42.34|41.87|40.91|37.5|37.96|37.37|34.14|33.94|31.97|32.6999|36.15|36.07|33.49|30.94|29.81|29.89|31.815|29.15|30.64|31.43|25.98|26.26|25.18|29.53|32.39|34.455|35.89|37.82|38.07|37.39|38.97|39.99|38.68|40.06|40.75|40.7|39.25|38.95|38.08|38.67|40.11|42.48|42.74|42.11|41.73|41.09|41.84|41.66|42.35|42.81|39.979|40.93|42.96|45.35|45.86|44.65|44.155|43.92|44.57|44.37|42.955|44.6402|45.275|45.08|42.04|41.98|42.82
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||71.73|72.317|70.95|70.84|72.96|73.1|75.3|77.06|76.84|74.835|75.86|77.79|73.59|74.61|73.78|73.35|72.719|74.44|71.58|71.22|69.52|67.77|71.72|74.52|73.86|71.56|72.09|72.7018|72.03|73.39|75.18|76.5|75.95|74.78|73.9|73.27|74.5|74.99|74.76|72.61|73.7|76.86|78.7|79.3|79.38|79.52|77.81|77.83|75.59|74.02|74.54|76.14|78.97|78.73|80.16|78.99|81.33|81.36|81.82|81.36|78.2|79.64|79.36|84.12|83.16|84.12|82.17|79.5|78.16|77.5|76.33|74.21|74.64|79.39|80.67|86.52|88.23|87.44|85.21|84.77|85.83|83.23|83.39|83.15|77.85|75.81|76.52|77|74.96|76.31|81.89|82.92|84.03|82.65|82.36|82.83|84.28|86.64|86.19|85.38|85.3|81.28|78.58|78.53|76|70.97|68.31|69.5|69.38|68.72|68.95|69.45|69.71|66.42|65.17|65.06|63.75|62.66|63.37|64.18|63.95|64.89|66.33|65.86|64.87|64.4|65.84|66.64|68.8|67.49|67.54|66.99|67.78|66.92|66.75|66.72|67.04|67.39|66.87|69.11|69.88|72.47|71.29|68.89|69.39|69.3|70.23|69.68|68.81|70.15|69.41|67.62|66.65|66.2|66.25|64.49|60|62.5|62.8|63.8|63.72|63.44|61.69|62.41|63.73|63.95|64.66|66.39|65.03|66.39|66.61|68.73|68.41|65.95|66.42|67|64.94|63.76|60.67|59.88|60.71|61.13|62.95|64.05|65.64|67.56|65.27|62.97|64.59|62.56|61.19|61.85|60.99|64.8|67.98|68.04|64.26|63.72|62.8|63.35|66.08|63.93|65.4|66.57|62.22|62.65|52.92|68.07|74|79.11|80.88|80.48|80.94|80.69|80.25|78.65|75.24|75.92|75.99|77.23|74.53|73.97|74.17|74.33|73.84|73.65|74.23|74.45|73.47|73.71|74.07|72.54|71.95|72.13|72.47|71.45|70.56|69.83|69.17|70.2|70.59|70.64|70.5|69.38|70.73|70.93|69.18|68.22|67.48|68.18|65.89
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||335.94|322.8618|314.38|312.99|311.57|309.165|307.66|302.58|306.43|314.14|311.32|311.865|292.84|282.59|277.795|271.402|256.71|252.61|247.765|254.56|257.56|257.775|258.97|264.305|274.64|274.175|275.18|273.6175|277.96|276.57|281.99|283.8|271.1806|267.685|264.54|266.51|249.46|251.01|245.77|242.84|234.14|234.82|233.96|237.99|239.15|235.15|228.97|228.53|225.28|222.66|221.135|230.55|228.82|227.34|235.695|244.2|247.75|249.74|249.92|246.57|245.0957|242.69|244.23|265.64|256.5|259.69|250.06|244.89|244.86|228.31|228.57|218.84|209.24|221.4|214.19|223.51|244.82|242.36|238.17|245|258.92|251.82|245.37|259.84|263.235|252.175|247.04|235.49|231.655|245.25|278.31|273.43|276.38|276.45|280.84|283.15|285|258.67|265.2|266.775|264.4255|252.15|252.63|258.5|266.795|267.39|275.05|288.5|295.75|299.99|309.2|326.01|350.385|354.15|342.13|349.72|348.12|347.04|335.505|340.45|331.5|322.33|323.82|308.45|297.24|299.79|291.36|295.63|304.85|305.06|310.43|309.98|308.82|307.33|298.99|291.68|286.44|283.87|277.66|275.96|275.17|277.195|284.2|288.64|288.37|287.58|293.045|287.77|275|274.44|269.32|259.69|255.9997|253.3331|240.2664|239.8798|234.5614|238.3331|243.5314|243.1398|242.4831|247.1231|249.3231|247.0831|246.6731|246.0331|246.8664|243.3331|242.9498|251.6664|248.7898|246.0684|252.6664|246.9098|231.6748|233.0265|236.2464|233.8164|238.4464|232.8864|241.9698|237.6548|233.2698|227.1998|225.9798|225.2464|219.6331|219.9564|209.4798|204.3765|198.5465|195.5231|198.1498|197.2581|195.2931|201.1198|198.7665|195.3731|189.4598|184.5265|186.5431|171.6348|172.6865|172.7232|162.1598|158.2765|152.3432|182.1532|191.6198|190.6565|197.4631|195.1498|196.6631|199.3331|199.9831|198.3565|191.0465|195.0398|195.0198|194.2031|193.5098|194.3331|195.8065|197.2331|198.9998|194.8431|196.3331|193.3331|188.9998|188.1465|184.3698|184.0315|184.6931|182.9932|179.8798|176.6098|178.9131|177.3398|174.6665|174.4198|171.1098|158.0465|156.9998|156.7565|156.7998|158.0898|159.7132|159.6615|144.7365|145.1732|146.1482
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||107.41|108.79|107.21|103.22|102.13|103.02|99.45|101.655|106.43|108.73|106.52|104.84|98.27|86.51|83.26|84.54|76.81|76.52|74.26|75.51|73.08|73.175|74.345|77.43|77.76|77.805|79.04|75.69|78.95|83.36|81.93|79.92|74.03|74.48|68.68|65.91|64.26|60.96|70.23|70.2|72.91|75.655|73.2|74.44|77.29|80.3|77.21|79.18|77.92|77.01|77.56|75.55|75.02|75.65|78.93|80.56|83.42|79|75.77|75.69|71.9804|68.8|69.18|72.91|74.36|65.84|66.625|65.67|67.48|68.17|67.85|63|62.12|61.98|58.26|58.92|65.45|63.95|70.8|71.4199|72.31|68.48|65.54|61.457|62.68|56.08|56.58|62.94|62.92|63.1495|69.75|63.38|63.28|62.5|70.4128|74.72|75.24|83.73|79.05|71.66|81.16|84.11|84.7999|69.47|72.63|79.675|82.35|88.18|88.435|86.96|92.25|94.34|98.67|88.06|86.65|87.55|90.68|107|111.92|111.8|108.89|109.5|93.61|90.915|89.32|88.83|86.34|83.37|84.17|83.99|88.4994|80.565|71.02|70.34|67.36|68.58|69.295|77.96|79.61|82|83|77.24|74.7967|64.04|63|66.2|68.36|66|65.26|64.57|68.287|61.485|59.9|63.28|65.8399|59.39|53.7|51.7499|46.27|46.74|46.35|44.26|40.24|42.91|38.44|28.75|28.39|28.21|30.13|31.93|32.22|29.56|26.27|23.99|26.45|26.97|23.4|21.59|19.66|18.63|19.58|19.4|19.58|17.96|15.05|15.52|12.735|12.59|12.5842|12.47|11.07|11.48|12.16|12.78|17.195|17.67|12.15|10.68|10.91|11.22|10.6893|7.87|8.6|8.66|7.71|10.56|11.95|19.78|23.94|28.12|29.05|27.22|26.915|27.05|29.61|31.44|19.77|22.28|21.28|21.5|22.33|20.7|18.4|17.35|17.3|17.9399|18.59|17.4|16.9702|17.94|17.74|17.68|17.02|18.04|14.89|12.92|13.92|14.3|16.8908|18.46|18.98|19.12|18.65|18.5|18.37|18.86|20.545|20.87|21.61|21.58|22.41
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||151.87|153.11|150.66|147.37|141.86|144.12|146.5221|146.63|144.03|144.39|146.91|146.59|132.98|128.91|122.89|122.53|117.9|119.82|107.3|110.88|108.61|108.2|112.66|116.35|117.65|115.955|115.21|116|119.54|120.43|125.68|125.56|124.875|124.64|119.56|116.86|112.48|113.29|113.2|107.21|106.79|107.525|109.72|114.95|113.66|112.485|111.55|113.805|112.09|110.74|115.49|125.31|124.43|123.09|127.03|129.55|133.08|128.88|125.8649|126.43|122.31|118.89|118.1|121.95|120.35|120.8|120.7|120.93|121.98|115.81|109.11|101.07|97.99|96.35|92.97|100.28|105.82|104.095|105.1|110|115.62|115.99|110.96|109.26|105.38|99.14|98.47|102.48|100.5213|98.93|112.325|115.29|114.64|120.92|125.99|125.175|126.96|134.8|129.45|135.63|138.65|134.45|132.545|135.89|140.9399|140.39|146.77|149.8|149.98|151.87|154.89|164.24|165.83|161.87|157.3827|154.839|158.7|164.68|170.71|171.12|171.01|170.91|147.77|145.6|141.655|136.2|137.24|136.47|133.78|135.7|137.38|135.1499|133.67|134.84|136.05|128.3|129.22|130.7771|129.78|132.89|132.99|135.2|136.7|135.515|129.2|124.31|128.25|125|125.55|119.06|118.5|117.71|116.45|116.88|121.92|118.03|117.85|121.3099|111.42|111.4223|97.9|103.5|96.01|95.7457|87.24|86.57|85.56|90.3|93.8|94.3596|91.37|82.42|84.49|66|66.1|67.8|68.11|72.63|68.5|67.22|75.2|70.75|72.48|70.14|68.39|70.99|64.58|65.63|62.69|66.72|70.59|72.96|72.1099|81.29|95.56|92.957|63.79|59.36|60.54|66.28|72.58|57|69.4|74.17|58|69.54|78.89|112.53|130.3|141.05|142.77|144.3|142.64|143.91|149.89|149.4899|146.873|149.76|147.98|146.88|150.12|151.49|151.59|154.45|156.93|158.4|155.64|156.3|150.35|151.1|158.24|158|157.87|163.605|151.61|149.62|150.62|155.72|158.9|164.46|159.8|163.91|165.48|165.155|165|168.515|164.34|165.1|171.81|174.54|177.93
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||49.5399|47.88|47.33|45.415|48.26|48.28|45.21|47.27|46.7|48.155|48.3|50.11|43.61|40.98|34.66|36.58|34.79|35.86|32.18|37.36|36.7|37.54|37.51|43.1656|41.46|40.4|39.85|36.29|34.48|38.13|38.3333|37.85|36.0899|33.87|32.47|31.35|26.81|27.7013|27.21|24.6|24.725|23.45|22.825|24.12|24.6939|26.45|24.97|25.34|23.74|25.4|30.4|35.8|36.03|38.005|40.32|41.17|44.65|39.74|38.4|38.55|35.68|34.35|34.37|38.3|39.61|42.85|41.78|42.02|42.325|40.52|40.57|40.79|39.38|42.03|42.23|47.32|49.83|48.86|45.35|48.17|51.28|51.69|50.355|49.94|49.16|46.89|48.12|50.6|50.88|51.61|59.26|62.57|63.17|65.37|68.33|71.77|76.07|76.74|76.72|81.3|83.96|82.5|82.25|80.375|80.2|82.52|83.17|78.01|75.25|76.29|83.8908|85.1482|84.4164|75.7182|74.4299|74.8198|77.2598|72.4098|75.4098|77.5398|77.791|76.6298|74.2398|76.0898|76.2598|74.9198|76.1998|74.0698|69.3698|71.2698|72.4178|72.3698|73.8998|73.5698|76.6598|77.3298|79.8298|80.7098|80.4898|82.6498|82.7298|83.6098|85.6498|83.1598|79.8498|76.8898|74.5998|75.3898|75.8298|72.5898|72.7098|73.8298|74.4598|74.5098|77.9898|77.7598|73.8998|72.8198|65.6498|66.3498|68.1126|71.4898|64.7661|65.7233|62.5122|61.7403|59.0439|63.809|65.6277|66.3381|65.5676|61.1951|62.3658|48.4078|46.8869|47.7474|51.3724|53.4507|49.5785|48.2777|52.1999|49.3483|50.6991|50.8248|47.9675|53.5207|48.6679|48.9181|51.1594|50.479|51.9898|51.0793|53.6208|55.2217|63.4114|58.8138|45.1459|44.1353|47.5273|50.9392|56.3123|50.1688|55.3218|56.3824|48.0176|51.1894|62.0356|78.6451|85.1389|92.4731|95.9851|95.875|95.9251|93.5237|96.4454|92.1329|91.1823|92.9033|93.4637|91.6126|92.0729|87.2201|86.0694|86.3996|86.4496|86.6397|84.6886|85.429|82.0371|81.0765|82.6975|82.4673|82.5524|83.8782|81.5868|80.5963|79.7658|79.3155|79.5707|82.6975|82.6975|84.3884|82.4773|81.847|84.9488|89.7815|88.9311|89.5314|89.5114|88.771|87.07
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||277.51|271.85|270.24|295.51|295.27|290.855|287.5925|286.07|289.65|291|290.3|290.325|283.13|280.06|277.14|278.0599|270.595|271.92|255.8|260.29|264.05|261.57|259.36|263.93|265.08|270.89|271.95|270.34|271|274.55|276.13|277.645|297.255|294.33|288.81|289.47|275.68|275.245|270.84|260.14|262.13|264.7|261.443|265.02|263.54|263.86|242.5|247.74|247.02|241.38|243.66|250.81|250.68|251.86|255.15|258.79|259.78|246.33|250.625|249.77|238.33|231.35|229.26|241.04|242.87|245.56|243.92|237.08|237.37|229.29|220.04|218.51|214.74|215.535|209.87|221.5|225.16|225.0989|222.14|228.66|234.91|231.48|224.38|224.5|214.7|204.09|202.21|206.61|202.72|208.4199|224.73|223.24|223.03|223.41|220.105|228.5556|224.465|235.36|214.64|211.485|212.54|216.346|214.81|214.08|212.38|215.37|219.71|217.32|219.5|214.36|218.75|221.795|224.435|218.43|210.895|222.07|218.31|213.6|219.5|224.66|222.5389|218.59|211.88|229.02|221.455|220.34|218.66|217.08|223.01|225.72|228.91|228.58|231.67|231.55|226.1|226.66|227.32|228.24|228.99|225.51|223.53|239.49|254.58|257.98|256.32|256.06|259.99|252.68|241.5|242.18|237.24|236.52|233.88|229.75|229.14|221.59|218.65|207.33|195.61|190.69|193.54|193.02|179|174.93|176.4|171.91|170.2|182.34|183.23|181.23|180.7|175.48|178.66|166.6|168.75|171.89|161.35|161.47|150|146.26|154.07|151.68|156.31|150.82|154.45|155.44|148.53|146.89|143.485|144.32|139|140.31|138.39|141.66|156.95|154.17|142|137.12|126.79|127.81|136.555|117.43|122.56|124.43|113.97|114.05|125.51|140.54|151.04|159.85|160.33|157.34|165.59|166.19|169.99|171.65|167.48|170.8539|170.5048|172.61|171.58|165.02|163.52|164|169.48|168.93|168|167.49|162.4|159.52|159.67|156.64|162.76|164.67|153.07|150.46|150.54|153.91|155.04|156.08|156.15|160.6|161.49|166.87|166.08|168.1899|165.52|163.92|159.08|161.56|166.51
00438|7956|/equities/southern-co|SnP500/R1000VALUE||67.64|68.34|68.56|68.34|70.53|69.44|71.1|72.175|72.5401|70.32|71.95|73.42|72.55|71.53|69.94|70.35|70.7212|71.33|67.635|67.721|67.28|65.14|69.4|71.7392|71.43|67.94|69.18|68.64|69.74|69.97|72.88|73.84|73.285|71.75|72.08|71.945|72.03|72.195|71.35|70.285|71.8|73.64|75.8|74.96|74.4619|73.98|72.615|72.55|69.755|70.42|69.05|65.91|65.58|66.27|67.51|67.96|69.44|71.18|70.92|72.195|73.035|72.825|71.75|72.385|69.27|68.56|67.19|66.46|65.89|66.64|67.12|65.855|65.77|71.105|74.95|78.34|80.32|80.08|79.65|80.04|80.57|78.82|78.775|77.61|72.3|72.53|73.03|73.24|70.04|71.58|75.97|76.24|76.3|74.78|75.37|75.14|76.32|77.235|76.87|76.685|74.19|70.93|69.5|69.64|67.61|65.085|67.06|68.39|69.765|69.03|68.94|69.23|69.14|68.875|67.5|68.21|65.905|63|63.58|62.73|63.95|63.36|63.855|64.25|63.7|63.48|63.71|64.6801|66.87|67.54|66.98|67.3235|67.46|65.995|65.0982|64.87|63.975|63.44|61.84|61.92|62.9181|64.675|64.925|64.77|64.78|65.67|66.93|66.71|66.23|66.4|65.26|63.3567|62.6|61.81|61.45|60.22|58.6859|60.29|60.3419|61.52|61.235|61.04|61.14|61.72|61.705|61.48|60.37|61.55|62.14|62.21|61.47|64.93|64.67|61.38|61.1|61.26|59.1901|59.2|56.57|53.8548|53.82|53.81|53.94|53.06|54.025|55.39|54.93|55.64|56.3|54.75|53.49|53.43|55.44|58.03|60.47|60.02|57.7081|55.32|56.87|56.259|59.88|58.19|60.23|61.86|58.37|58.26|56.58|65.11|68.56|69.47|70.3714|69.67|70.775|71.1|69.52|67.335|63.8064|63.72|63.95|64.255|62.27|62.95|63.29|63.08|62.695|62.37|63.0901|62.07|61.7353|62.11|62.18|62.36|61.25|60.38|60.65|58.68|58.84|58.78|58.56|57.75|55.83|56.24|57.08|56.54|56.54|56.32|55.795|55.95|54.47|54.765|54.28
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||34.84|35.18|34.72|32.64|30.49|32.8|30.14|29.92|29.18|29.565|30.01|30.49|29.585|26.69|25.35|25.075|24.33|23.94|25|25.97|27.23|27.66|27.86|29.62|29.7895|31.26|31.965|32.5231|33.77|34.13|34.495|37.395|37.48|39.53|37.9975|36.24|34.64|34.41|30.93|30.645|30.17|30.0645|30|31.155|32.47|32.675|32.94|32.33|32.57|31.34|32.32|34.48|34.46|34.965|35.85|36.395|37.31|38.42|37.71|37.02|35.13|34.8799|37.59|39.9|40.38|40.2|39.575|38.97|39.26|38|36.33|34.2299|33.31|33.32|32.55|36.055|39.14|38.46|37.87|38.86|40.39|40.05|39.48|41.0699|41.76|39.72|37.095|38.395|37.84|39.26|44.91|46.46|46.12|45.3499|45.7336|48.18|48.129|50.1|47.16|46.23|46.39|44.72|43.49|41.89|44.84|46.25|47.635|47.74|45.83|45.35|46.2|46.49|45.68|43.19|41.97|41.7325|46.96|45.91|48.31|49.38|52.79|52.55|48.15|50.665|53.33|56.33|54.71|53.2|49.834|50.19|51.125|52.018|50.45|51.97|51.51|52.4|53.52|53.08|54.01|54.385|56.47|58.07|59.3|62.26|62.39|63.68|62.575|63.07|63.04|63.7|64.75|64.64|62.37|61.42|62.7561|61.16|59.84|59.64|53.84|53.29|50.89|47.34|48.445|49.47|47.9365|47.17|47.1|46.6|48.43|49.53|49.23|47.28|49.47|41.2489|42.475|43.39|39.99|39.8|39.32|39.275|42.88|40.8|40.655|39.06|35.78|37.44|33.35|32.67|34.295|36.095|34.88|35.5983|34.82|38.63|40.61|42.35|35.16|30.12|26.86|28.13|31.795|31.48|36.72|37.31|37.47|43.56|40.69|45.85|48.3934|54.99|58.34|58.83|58.01|58.1902|56.56|55.68|54.82|54.87|56.09|55.11|55.94|57.8|57.95|58.05|58.41|58.495|57.9|57.1|54.78|54.61|54.9|55.34|56.49|56.3524|53.15|53.19|51.94|50.95|50.8|53.69|55.94|53.785|52.81|52.25|51.61|52.46|52.75|50.96|50.93|53.52|53.01
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||90.08|89.82|91.19|90.1|96.75|96.8227|95.35|98.665|98.63|99.34|98.98|102.93|94.64|93.83|92.27|91.79|88.75|90.92|84.65|84.53|84.12|83.5125|84.75|89.025|92.16|95.03|96.13|91.5|94.3|99.62|104.21|100.485|99.52|99.145|93.795|95.6313|90.16|92.13|87.66|80.89|83.335|83.75|85.96|88.88|86.57|81.37|81.29|80.61|80.73|81.77|82.44|87.115|87.76|87.91|91.99|92.62|96.89|89.84|90.64|89.3|81.59|76.4|76.98|85.65|81.6|84.38|83.24|86.19|85.65|80.3|79.98|79.065|78.43|83.39|80.67|86.96|91.8|90.27|92.05|98.02|104.42|100.56|98.75|118.37|117.65|110.845|112.23|111.94|111.45|108.39|120.669|119.78|122|123.08|127.31|131.39|142.09|147.37|144.6|145.86|148.2|151.66|151.82|163.28|168.3|162.18|167.69|170.34|177.77|180.925|191.08|196.52|195.25|189.16|183.03|194.93|196.5|185.37|191.5|198.14|199.2|189.08|190.355|189.93|182.66|181.26|188.4777|186|189.38|192.84|196.13|194.76|200.65|203.69|200.63|206.905|207.03|210.92|209.9|208.77|206.35|203.54|212.43|219.59|217.21|216.5462|225|220.355|211.43|210.155|206.66|204.7|203.31|202.31|199.4|194.94|187|177.47|177.22|178.78|179.2275|183.11|178.33|179.515|178.76|181.4|181.88|185.31|180|188.63|195|187.27|190.62|180.8|175.39|180.94|180.26|179.43|167.46|161.2574|167.35|161.01|168.25|165.58|161.95|164.24|157.9|158.34|155.18|154.33|142.19|141.95|137.75|143.97|151.8|154.42|136.81|128.035|116.5|117.5|124.01|112.46|120.4|120.52|102.57|108.22|99.716|131.02|144.59|153.485|166.46|169.04|169.14|166.73|171.85|173.67|167.25|168.02|167.13|167.4095|169.54|159.5|159.98|157.34|159.14|162.15|155.9|153.88|150.87|148.44|146.18|143.83|145.75|151.23|138.24|135.02|139.9|140.45|139.72|152.07|153.71|148.035|147.47|147.92|144.82|146.72|143.01|138.5|133.28|138.615|142.04
00441|7967|/equities/state-street|SnP500/R1000VALUE||74.3|73.91|74.22|73.45|75.55|76.585|79.9|78.47|78.74|78.57|78.19|79.28|74.615|74.535|70.56|70.27|67.99|68.53|65.345|70.48|66.1|67.14|68.25|71.71|74.02|70.615|70.37|68.9|73.09|74.68|74.2|72.27|70.88|77.49|74.93|73.77|73.48|75.75|75.1|72.42|69.295|69.82|69.95|72.695|74.09|75.95|81.37|76.715|76.705|77.59|78|91.15|90.61|91.15|94.735|94.48|93.26|91.83|85|84.145|80.795|78.45|79.52|83.42|82.3199|80.45|77.88|81.79|82.14|76.53|75.08|69.31|64.93|65.8|64|71.3|74.74|73.28|70.45|72.215|75.2|74.95|71.63|71.505|69.115|66.83|64.12|66.87|66.48|65.11|73.1|73.4399|73.1|70.89|70.39|73.07|71.16|77.52|84.74|86.6696|92.53|91.1|89.2|84.85|86.38|94.38|100.77|103.76|99.89|97.105|102.78|104.87|102.32|94.72|94.16|94|95.59|95.35|98.68|99.93|99.28|100.69|99.99|100.45|93.92|91.92|89.55|87.16|88.96|92.87|94.64|94.52|90.51|92.625|90.52|88.395|86.59|85.29|84.315|84.46|83.869|88.7|87.26|88.715|88.15|86.78|89.28|87.57|84.45|81.47|87.76|86.5|86.848|86.03|87.89|85.7847|81.05|78.251|76.37|76.35|75.19|73.54|79.3579|81.08|79.3|72.92|72.47|73.74|77.31|76.43|74.53|71.62|71.42|63.84|64.44|66.92|67.75|67.31|61.2|61.37|66.79|67.63|71.14|70.24|70.68|72.13|69.59|64.52|63.3|65.74|65.5|65.18|65.96|65.96|71.74|74.25|65|58.87|59.77|60.32|66.09|59.61|61.99|62.51|54.09|51.71|56|59.02|69.33|74.47|79.42|81.82|81|77.865|82.69|85.89|82.94|80.77|80.45|80.93|81.23|77.26|75.5|74.47|74.06|73.45|67.97|66.73|63.77|59.49|59.78|60.38|61.63|61.725|53.38|51.88|51.6|52.75|55.06|60.37|60.41|60.5|55.69|57.35|57.17|55.97|57.82|57.68|58.91|60.69|63.98
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||57.06|50.82|50.82|48.79|49.87|49.95|48.6|49.95|49.67|50.7675|51.06|50.705|49.62|48.27|45.41|45.23|43.05|43.09|41.1485|43.965|44.06|44.7|47.2|46.8|46.435|45.17|44.945|44.24|46.47|45.41|43.065|46.9375|46.78|47.14|46.57|46.74|46.12|47.48|45.705|44.81|43.85|44.19|44.785|46.15|46.505|43.05|42.885|43.93|43.7|43.57|44.2|48.08|48.98|55.57|55.96|55.89|56.12|53.8|54.13|53.395|51.89|50.83|50.86|52.99|53.82|54.14|51.79|52.91|52.335|46.84|44.71|42.58|44.34|44.98|44.55|49.66|52.51|51.476|51.3|53.6|55.31|54.06|51.4964|47.45|45.83|45.17|45.585|44.485|42.95|45.67|50.89|50.84|50.295|48.795|48.67|51.09|57.1|57.26|58.73|59.68|59.89|58.98|57.89|57.97|59.68|58.26|60.04|60.35|60.26|58.6|59.195|60.49|61.265|60.57|58.74|59.71|60.2462|60.8607|61.23|63.07|63.18|68.14|69.95|70.91|69.52|69.64|70.65|69.46|72.11|71.81|70.73|68.79|67.43|68.33|72.0244|71.18|71.42|71.42|72.34|72.69|72.7|74.73|77.96|79.225|79.94|79.97|79.71|77.63|76.77|70.6|69.85|68.84|68.36|67.97|70.6799|69.93|68.09|69.99|69.55|70.99|69.8201|69.71|69.14|70.74|73.58|70.39|70.35|71.72|70.49|73.7|72.97|73.31|79.5|75.7684|66.635|67.9399|67.495|65.76|64.6|62.72|64.4148|63.06|66.04|64.5|65.14|66.55|66.145|62.67|62.18|59|56.89|57.24|57.64|59.72|64.79|64.37|55.57|52.515|52.52|52.625|51.84|48.04|51.625|51.42|50.43|46.27|56.78|57.7|65.45|65.65|66.02|64.79|67.94|64.96|63.59|64.2707|62.89|64.72|64.76|64.81|66.6|66.28|64.89|64.14|62.5|63.02|59.74|54.59|54.37|51.5|51.49|50.48|52.34|53.095|47.21|46.08|46.21|45.49|45.44|47.82|47.42|46.68|48|48.88|48.49|47.36|47|47.99|46.87|49.81|49.89
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||356.61|357.4|352.88|346.59|342.88|317.205|317.82|317.26|299.94|301.37|298.42|300.56|298.69|298.7|296.46|292.775|279.2973|282.33|266.81|273.19|276.14|275.52|287.8422|295.66|301.58|292.075|289.15|279.97|286.5|288.52|292.5|296.182|302.3331|304.9|303.25|306.93|299.49|301.24|280.91|280.39|291.62|290.4868|288.76|301.46|305.44|306.56|294.07|290.12|285.68|280.52|277.49|273.375|271.86|264.95|268.83|281.195|284|262.69|259.58|264.98|256.64|247.16|243.07|258.68|249.315|244.06|233.29|224.75|224.64|229.8|231.28|224.6|216.9245|217.95|210.28|221.32|232.57|230.01|209.75|216.91|226.25|223.58|217.55|221.01|201.12|199.5|203.57|205.54|205.05|212.18|231.45|236.01|238.57|239.51|236.5|247.75|254.55|279.28|268.43|271.47|274.13|268.49|267.79|266.88|271.39|266.08|260.48|262.5|255.34|254.96|265.25|271.87|280.43|273.82|269.85|261.6|264.38|249.67|264.48|266.33|277.99|278.42|276.72|277.57|266.5|269.37|276.54|277.56|278.67|281.16|280.275|274.778|267.87|263.85|273.54|275.15|262.88|265.56|265.95|265.76|264.44|260.235|257.11|260|259.46|259.1|258.83|264.355|267.98|268.04|260|253.46|245.23|241.29|242.09|242.51|247.8278|250.02|248.3|248.69|241.97|242.15|246.69|244.25|247.44|245.34|239|240.49|239.33|239.59|242.51|236.03|241.53|215|218.92|226.41|227.39|224.73|210.93|205.52|216.85|208.22|202.7393|198.595|190.92|192.19|194.37|202.4|199.085|193.68|187.61|187.61|189.51|196.17|208.3417|209.93|200|193.755|195.69|196.32|195.99|190.72|189.575|184.28|170.945|165.8799|156.88|183.79|201.505|219.9|226.3|221.62|219.35|217.175|218.4|216.53|213.07|211.33|212.99|210.67|204.8|205.54|205.55|208.5|206.465|206.97|221.49|216.39|217|215.54|217.47|223.0145|222.73|221.93|222.25|223.45|220.68|221|219.97|215.52|222.59|211.13|210.85|209.155|205.72|204.11|197.9|194.93|186.62|186.84|187.65
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||41.38|40.92|40.025|39.04|39.85|39.885|37.03|39.34|38.91|38.51|38.585|38.165|35.43|34.14|29.94|30.665|30.22|30.36|29.2|30.545|30.35|30.67|31.52|32.7799|32.8|32.44|32.76|33.34|34.53|35.02|35.125|35.89|36.34|35.715|34.505|34.43|33.045|34.55|34.44|33.205|31.33|30.22|28.06|29.615|30.08|31.675|30.6349|29.79|29.16|30.245|31.64|36.65|36.54|36.14|37.095|37.21|37.995|37.35|35.42|34.24|33.54|32.905|33.4663|37.28|35.545|37.69|37.31|39.93|40.885|36.43|36.33|33.49|33.02|31.965|29.48|32.75|34.645|33.5|33.4|35.365|36.27|36.73|34.21|33.64|33.51|31.57|29.96|30.4925|31.06|31.05|36.46|37.195|36.14|35.51|38.19|40.385|38.49|41.875|38.075|36.99|37.13|38.2|38.39|37.59|42.95|43.69|45.365|45.56|43.22|47.05|48.58|50.2|48.9|47.11|46.69|48.245|48.4|48.57|50.3|51.085|50.44|49.395|50.1649|52.49|50.815|50.82|52.2|50.68|49.59|48.01|52.14|52.105|51.55|51.98|49.895|48.785|47.73|49.885|49.125|49.66|50.11|50.27|50.96|50.24|48.17|47.16|47.215|45.98|44.58|41.46|43.24|43.09|41.83|41.88|43.61|43.24|40.895|40.6|38.315|37.965|37.82|37|40.69|39.185|37.43|34.78|34.4|33.33|33.105|33.04|31.99|31.52|31|27.765|27.29|29.985|29.865|29.49|27.6|26.49|27.915|26.59|26.49|25.93|24.88|26.125|23.69|23.81|23.84|24.13|22.87|22.825|24.51|26.01|27|27.5|22.34|18.425|18.23|19.35|21.38|17.015|18.02|18.92|17|19.86|20.01|26.42|30.67|32.57|33.95|33.99|33.66|33.27|36.43|35.97|35.85|36.425|36.78|38.11|38.18|38.07|37.59|37.24|37.24|37.325|36.02|35.41|34.94|33.62|34.44|34.38|34.505|34.3|33.71|32.6|33.98|34.98|35.49|36.71|36.8665|36.245|36.12|35.73|34.7|34.78|34.455|34.46|35.28|35.5|35.29
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||81.57|81.37|80.82|81.48|82.89|76.32|75.66|75.98|75.995|73.615|74.325|75.7|74.39|72.905|72.41|71.03|67.92|67.33|66.32|66.5|64.77|66.005|68.8875|71.26|71.645|70|70.79|71.54|73.59|74.36|78.2494|76.62|75.83|75.035|75.32|74.3|73.375|73.8|73.15|72.74|73.38|74.71|77.14|77.88|77.04|75.69|78.47|79.02|77.8725|75.57|75|76.8|76.78|78.36|78.72|77.6|78.91|82.38|80.8|81.5|78.93|78.4|79.47|84.79|85.75|87.2136|86.99|86|85.45|87.41|86.3|80.28|75.6|75.88|75.23|80.51|85.105|84.61|84.03|87.17|87.17|87.29|86.86|87.95|88.84|88.24|87.43|87.32|85.62|82.28|85.99|84.72|84.67|86.06|90.735|86.4|89.94|91.5296|87.65|86.57|84.04|82.2|81.3799|84.86|89.22|87.3|85.99|84.39|80.315|79.28|80.15|80.9817|81.59|79|76.995|75.32|74.9|73.99|76.95|77.3|81.79|81.495|79.375|82.06|83.84|83.74|82.75|80.94|77.35|78.43|80.44|80.74|79.68|79.77|75.66|75.9981|74.36|75.72|76.7|77.89|77.865|80.31|80.565|82.12|83.02|84.62|86.61|86.73|85.14|83.69|81.75|82.21|80.83|81|83.97|83.45|82.5|81.8|77.27|78.05|78.36|75.64|77.24|79.96|77.82|75.24|73.43|76.62|77.97|78.14|73.82|75.11|76.73|62.41|63.9|66.37|68.04|69.27|63.48|66.1|69.515|63.105|62.17|62|60.6|62.52|58.72|54.8|56.35|55.72|55.54|55.94|59.74|57.77|65.01|64.38|57.75|53.8399|53.27|55.5|58.99|54.36|51.25|52.68|49.99|54.03|45.68|63.78|73.26|76.8|78.49|78.63|81.21|83.25|84.12|85.0181|85.13|85.98|85.9437|85.46|83.77|83.43|81.46|81.4111|81.9|81.3|81.6|79.7|79.6|79.35|79.74|79.41|79.33|78.4|75.9792|75.15|74|73.66|70.88|71.13|71.54|73.14|72.86|71.95|71.855|72.45|73.79|71.87|75.45|75.75|75.26
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||113.68|111.66|110.75|114|112.0399|112.17|110.035|111.93|108.25|109.19|108.7|108.79|102.93|102.56|98.87|99.4|96.24|97.27|97|103.1896|106.185|105.185|106.55|111.47|111.45|112.9|113.65|112.21|112.55|117.51|128.14|132.76|122.015|119.14|113.83|112.7|113.67|116.13|114.565|111.5|108.38|107.7874|108.18|113.5|112.82|114.14|115.27|113.435|113.06|111.835|110.07|115.55|114.01|116.75|123.06|124.74|132.47|119.75|121.22|120.69|113.18|112.14|113.1|128.31|125.94|127.51|125.34|132.33|134.64|109.3|111.93|106.39|107.5|113.37|110.38|114.23|125.5|124.63|122.35|127.09|133.34|132.7047|127.6|124.36|123.585|116.86|120|122.6975|121.53|112.01|127.91|129.28|131.375|126.17|126.09|135.39|137.28|146.04|148.945|157.77|155.96|150.655|147.995|140.595|145.11|145.69|148.7|156|157.4|162.81|173.785|193.82|198.87|200.9|196.45|196.85|204.68|208.3|212.895|218.42|222.725|223.36|221.46|207.5|201.3561|198.21|212.43|213.045|219.48|219.5678|224.555|222.75|216.12|219.48|214.62|208.495|208.56|212.41|205.64|204.045|197.35|194.2786|193.7271|191.6986|189.9654|190.3101|189.1678|186.5287|179.3401|176.8241|180.2559|178.572|175.4504|175.5784|173.2348|176.8783|172.378|165.0122|161.8808|164.2934|160.5317|166.4204|158.6705|157.2426|155.0004|149.5125|147.1101|150.6449|151.9743|150.9009|144.574|142.8852|140.0393|137.8778|144.3676|146.6075|146.4302|140.3347|128.0945|125.8296|127.5233|130.2412|139.4977|137.351|136.3465|140.3347|138.3062|136.2087|135.1649|132.2205|125.4357|123.7567|126.4598|127.6316|128.9216|129.9852|122.0777|116.6518|116.1298|112.7523|117.676|101.1028|105.2683|107.0605|98.7986|100.4726|107.8631|111.994|126.9719|131.1964|137.2328|137.6809|137.3411|135.3864|132.5012|130.7286|126.9029|123.6238|121.3589|122.7966|124.2343|122.6981|122.1073|120.7188|120.2658|119.9408|116.6321|112.2599|110.7631|110.5563|113.1954|114.5248|116.3367|119.1432|114.2392|110.2412|108.3505|107.6612|108.6164|114.5053|113.9093|109.7488|109.2762|109.7587|108.6459|108.8133|106.8439|104.2245|102.1664|104.2737|104.6873
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||48.445|48.8|46.11|44.29|40.295|40.1|36.715|38.35|38.4801|37.96|37.59|36.845|33.65|32.76|30.92|31.92|29.59|28.285|28.348|29.175|28.475|28.815|28.92|30.97|32.19|33.63|33.825|34.845|35.94|42.79|43.8|43.215|43.38|45.08|43.555|43.9|43.61|44.325|43.62|42.42|42.99|44.38|41.26|41.17|42.0722|43.5|42.865|43.31|43.155|42|42.045|44.42|44.505|43.91|45.72|46.57|47.48|44.47|44.09|43.575|41.205|38.37|37.53|38.85|38.38|39.2|37.45|35.85|35.76|32.8|32.535|32.755|31.82|32.3|30.13|33.36|36.975|35.85|35.84|37.215|37.7|35.98|34.16|34.23|34.53|31.75|32.12|33.72|33.62|33.2818|35.2|35.52|34.34|33.4|32.18|33.745|33.898|35.9|35|36.575|40.35|39.13|38.45|36.45|41.68|40.88|41.22|42.12|40.55|38.47|38.38|39.725|42.36|41.71|41.55|43.58|44.35|42.75|47.0498|46.56|47.02|43.39|40.1|39.39|39.79|39.519|40.64|40.995|41.5|41.32|42.81|43.915|44.27|45.03|44.26|43.64|41.34|42.83|42.76|44.63|44.385|44.68|44.32|45.52|45.46|48.01|49.41|49.665|48.6|46.5375|47.07|45.11|41.89|44.99|46.42|45|43.25|42.92|39.585|40.18|37.76|34.84|34.34|35.45|35.36|31.65|31.1784|30.95|30.24|29.75|30.35|28.79|27.99|25.17|23.85|22.28|19.74|19.28|16.95|17.56|18.6|16.505|15.265|15.66|15.95|16.12|14.53|14.385|14.07|14.255|13.495|13.9355|14.07|15.68|18.15|17.95|15.55|14.65|14.56|15.58|17.35|15.2|15.98|16.66|14.11|15.795|13.95|20.26|24.78|26.41|29.1|29.49|30.4|26.94|28.75|29.19|27.96|27.32|27.38|26.94|26.72|26.9|27.05|27.1|27.1|27.995|26.64|26.51|26|26.35|26.52|26.23|25.95|26.595|23.76|21.02|22|27.64|28.99|31.045|30.97|31.34|30.67|32.44|31.8|31.35|30.78|30.615|30.09|31.435|31.785
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||155.54|152.78|150.4|149.09|147.04|143|142.4599|144.5|144.2|143.365|140.42|142.2|136.4|134.95|132.36|131.53|113.44|114.21|111.91|113.1799|112.995|110.3916|112.75|122.92|125.1|127.47|127.7|131.745|135.25|133.6983|136.89|138.28|136.36|135.41|135.3192|135.46|133.98|138.08|133.1|138.89|152.735|162.84|159.31|158.75|164.2|164.53|171.24|167.96|165.83|164.77|163.46|166.76|172.67|170.99|177.29|175.44|181.7|170.32|165.69|164.93|161.06|149.655|147|154.65|162.89|167.43|164.14|180.46|174.83|167.36|170.75|161.13|157.72|159|156.95|165.09|176.13|174.57|166.34|168.12|183.8866|172.9999|169.65|164.04|160.79|149.66|150.13|151.93|151|149.27|162.05|166.79|167.2|221.65|228.75|238.59|242.92|254.87|238.19|236.07|224.57|228.46|226.14|224.61|229.19|203.18|211.5|217.5|222.52|221.03|229.31|230.1382|236.325|233.87|222.135|238.52|248.85|251.58|251.68|268.98|261.87|262.51|261.505|257.41|247.35|231.72|242.34|246.17|248.53|247.7|251.38|255.22|263.49|267.06|263.3|263.46|261.11|254.532|250.75|246.98|241.74|233.5|236.7999|231.61|228.84|227.08|217.39|215.39|208.41|210.86|209.49|207.3837|201.96|201.23|188.3|181.63|193.58|190.4064|194.215|196.25|190.33|193.11|194.75|199.96|193.88|177.7699|176.51|172.9867|174.95|181.17|181.11|174.41|163.4499|161.9|159.39|167.42|167.25|164.81|160.89|155.2|150.39|148.6|151.9124|154.62|156.1|137|131.93|125.93|125.53|123.21|120.25|120.59|124.43|122.93|122.73|122.74|122.78|125.97|122.95|116.83|114.04|112.5|114.07|105.69|97.77|101.65|108.35|109.59|112.2|115.99|118.88|118.75|116.38|116.46|116.66|125.66|125.7|129.95|129.54|130.24|127.86|126.4|127.84|127.97|113.68|111.86|110.48|114.83|113.74|112.94|109.265|110.41|108.74|110.27|110.94|109.33|106.52|86.64|84.62|87.51|89.51|89.1389|89.41|88.84|87.99|88.595|89.15|87.43|82.25|81.66|73.53
00449|19701|/equities/te-connectivity|SnP500||144.47|144.33|145.01|144.45|146.8424|146.83|132.54|134.19|139.7|141.78|142.05|143.81|133.685|132.48|132.11|133.21|127.07|127.17|118.94|125.245|125.95|124.36|125.1|128.01|129.825|133.25|133.72|129.595|133.82|140.33|144.01|146.595|143.74|143.44|140.84|140.84|136.2|135.93|129.9|126.395|125.11|124.69|124.17|124.03|128.65|128.635|127.69|131.57|131.32|127.02|128.14|132.14|130.77|131.12|133.31|134.333|135.05|126.26|125.755|125.02|120.79|116.485|117.27|127.85|125.445|128|128.61|128.55|125.86|124.08|123.07|115.82|115.62|119.01|115.88|124.065|131.48|129.54|127.8|132.77|138.24|137.36|134.71|134.38|125.56|115.67|116.09|119.44|118.74|122.07|132.97|131.77|129.58|129.16|127.36|131.9|128.05|129.35|125.61|132.69|137.3|134.75|134.26|134.27|143.185|144.975|150.17|151.76|148.91|152.85|160.85|162.35|165.81|164.12|159.43|163.7|160.9|159.83|166.37|166.44|164.53|159.1|149.11|150.57|148.44|148.1|145.58|144.32|147.24|149.44|153.535|152.97|153.48|153.14|150.58|147.69|139.43|139.5|138.2|138.33|134.66|137.5258|139.58|139.41|136.89|135.43|138.99|138.43|138.25|134.73|133.89|133.8899|130.86|130.25|136.01|132.4|135.53|132.46|132.65|130|130.735|128.91|131.8|131.9694|131.75|121.23|120.25|119.11|119.96|120.18|117|112.32|114.42|106.11|104.82|108.3693|108.77|109.27|99.64|97.995|103.2|99.75|100.96|98.06|95.44|96.95|92.52|90.99|88.33|86.09|83.34|82.3|82.61|83.94|92.46|92.91|85.48|79.37|75.88|77.165|79.83|70.61|71.93|72.27|64.27|68.45|66.59|79.01|86.481|89.18|93.745|95.11|97.48|100.9|101|100.78|98.31|97.09|96.12|96.1|95.83|92.98|93.88|93.04|94.13|94.99|95.46|94.78|93.25|91.235|94.28|93.98|96.16|97.74|95.1|92.6404|91.63|90.74|90.44|94.47|93.81|94.67|94.94|97.99|95.99|96.01|93.11|91.32|87.29|89.76|90.91
00450|13843|/equities/fmc-technologies-inc|SnP500||22.97|21.73|19.9|19.37|20.525|20.57|19.51|19.43|20.42|20.64|20.71|20.08|20.61|21.34|21.455|21.8499|22.24|22.78|22.29|21.2|20.57|20.55|21.365|21.42|21.67|21.12|19.66|18.58|18.95|18.82|18.8|19.15|18.21|18.24|17.2|16.815|15.54|15.15|15.215|15.05|14.3981|14.26|14.63|14.295|13.96|13.65|13.8|14.84|13.89|13.625|14.45|15.43|16.03|15.62|14.33|14.2175|14.095|13.935|13.2|13.14|12.7808|12.26|12.14|11.82|13.08|12.97|12.27|12.42|12.36|11.92|11.14|10.875|9.96|9.74|8.675|9.49|9.39|9.19|8.79|8.86|8.89|9.1|8.435|8.11|6.45|6.295|6.52|7.01|7.19|7.63|8.59|8.73|8.77|7.94|7.61|8.03|7.97|9|8.135|8.02|8.03|7.88|7.465|8.28|7.45|6.85|7.01|6.99|6.86|7.025|7.125|7.11|6.86|6.2|6.1|6.32|6.63|6.145|6.525|7.425|7.59|7.71|8.02|8.11|8.225|8.2599|7.88|7.25|7.3|6.805|6.91|6.84|6.78|7.235|7.53|7.61|7.92|8.56|9.25|9.63|9.595|10.28|10.7|10.55|8.6979|8.46|8.69|8.6|7.99|7.39|7.6675|8.01|7.99|8.05|8.92|9.275|9.26|8.77|8.55|8.6762|9.2008|9.2205|9.5044|10.2853|9.5044|7.7613|7.6035|7.9269|8.0334|8.1005|7.7613|6.9016|6.0655|4.9652|5.0559|5.8367|5.6711|5.7105|5.1505|5.5686|5.9629|5.9472|6.2548|6.3731|6.6925|7.1066|6.8503|6.4283|6.4046|6.31|6.1207|5.892|6.2311|6.9844|8.2582|7.6814|6.31|6.0103|6.1444|6.6018|7.5326|6.5387|7.0593|7.2565|6.239|6.1759|5.4187|8.4002|11.989|12.8882|13.7992|14.2211|14.158|13.9333|15.5936|16.8674|17.2263|17.0685|16.8635|16.2758|16.0826|15.2189|15.5384|15.7277|16.2719|16.7846|17.0449|18.721|18.6618|18.6381|19.1193|19.419|20.9255|20.7283|20.7125|20.4128|19.2928|19.632|19.9317|22.361|22.5346|20.2472|20.3655|20.8387|20.4917|19.8489|18.2576|17.9283|17.6128|18.6342|18.2753
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||89.49|86.14|88.155|88.405|86.55|86.65|79.135|79.51|81.59|81.07|81.18|79.79|77.66|78.39|78.52|78.04|77.71|78.68|77.26|81.39|79.87|78.52|79.73|80.6|76.61|78.2|78.66|76.69|78.22|80.1|79.46|77.3499|68.68|69.8|68.32|68.25|66.755|67.05|66|64.43|64.89|65.92|66.75|68.3|68.33|70.1|68.96|71.57|71.01|69.46|69.39|74.8399|75.09|74.72|75.215|75.15|76.11|72.775|70.52|72.34|72.05|71.49|71.33|73.83|75.97|72.5|71.5|71.14|72.05|69.42|68.74|63.75|62.63|64|60.895|64.495|67.19|65.93|65.02|67.37|68.7125|68.53|66.07|66.73|64.94|62.05|61.89|62.26|60.68|62.15|68.79|66.86|66.06|65.74|67.63|72.3|72.52|72.63|69.98|73.14|76.11|75.95|75.64|71.93|73.97|71.82|72.36|72.77|70.02|73.52|76.17|78.24|79.45|78.19|76.25|76.08|76.27|73.67|77.67|77.6|78.13|78|74.9|75.59|74.62|73.695|73.4|71.9269|71.87|72.75|73.78|73.81|74.44|74.799|72.79|69.91|69.05|68.85|69.21|70.14|67.87|68.97|70.68|69.62|68.89|68.55|69.16|68.18|64.49|60.63|59.31|58.75|57.23|55.22|57.04|55.7|52.54|53.91|51.44|51.13|48.52|50.65|50.085|50.8639|48.925|48.95|48.62|48.25|48.81|48.14|48.96|46.9|45.02|39.8|35.81|36.59|36.97|37.66|37.4|36.74|40.12|39.2|41.08|39.99|38.885|40.35|37.61|37.09|35|34.01|33.75|33.75|34.61|36.24|41.38|40.42|32.13|27.7472|26.84|27.38|30.69|28.31|29.6|30.13|28.46|29.38|28.13|34.09|42.82|46.25|48.02|51|51.53|47.665|46.13|46.66|45.36|45.5|45.74|45.41|45.325|46.79|47.25|47.06|47.23|48.42|48.03|47.47|51.19|49.79|49.8|51.229|52.87|52.12|46.78|45.48|45.61|46.56|48.32|50.38|52.13|54.24|53.7|54.22|53.06|52.61|50.24|49.365|47.74|49.92|51.23
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||16.02|16.89|16.92|16.775|17.36|17.42|18.32|19.24|19.53|19.495|19.5|20.24|18.33|18.14|17.26|17.265|16.915|16.84|14.965|14.115|13.42|15.13|16.27|17.275|17.58|17.9|18.37|18.46|19.395|20.18|21.9|22.6|22.56|21.86|21.59|21.01|21.25|21.67|20.72|20.35|21.165|22.33|23.07|23.755|24.2|24.595|25.735|24.4|24.14|23.255|23.99|25.31|26.41|26.09|26.77|26.57|27.42|27.71|28.18|27.91|29.11|29.065|28.845|29.89|28.97|29.61|29.105|28.07|28.57|27.17|26.48|24.67|25.27|25.61|24.21|26.62|27.645|27.785|26.675|26.365|26.04|25.005|24.43|22.345|20.78|21.495|21.64|21.86|21.475|20.25|23.69|22.38|22.54|20.9|20.96|22.12|22.48|25.4|24.96|26.52|26.25|24.4|23.81|22.74|21.88|21.34|22.075|23.0674|22.36|23.08|24.05|23.7|24.7|24.43|24|24.7|25.05|24.46|25.145|25.09|25.1|25.95|26.295|25.13|24.655|24.46|23.93|24.43|24.845|24.59|24.73|24.52|24.78|25.2|25.48|24.49|24.52|25.98|26.28|27|26.26|26.29|25.9|25.8|25.86|25.685|26.155|28.083|28.44|28.86|28.85|28.015|27.32|26.4592|28.76|28.51|27.3|28.28|29.07|28.54|27.1|27.2097|28.675|27.815|25.445|23.62|23.56|22.69|21.345|21.535|21.28|21.55|22.32|21.331|20.67|20.76|20.03|19.57|18.545|18.53|19.12|17.8499|18.34|18.18|18.16|17.99|17.3|15.625|15.9|15.715|15.05|14.81|14.38|13.91|15.075|15.06|13.23|13.295|12.74|13.21|14.475|13.135|14.63|14.99|13.96|13.83|12.7|15.8|18.43|20.49|21.23|21.01|20.905|20.39|20.71|20.5965|20.42|20.12|19.99|19.96|19.23|18.99|19.03|18.86|18.48|17.835|17.54|17.21|16.48|16.15|16.445|16.53|16.19|15.96|15.57|15.405|15.48|15.52|16.787|17.37|17.29|17.8|17.21|17.43|16.87|17.15|17.2|17.11|16.64|16.87|16.45
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||578.5|566.68|553.225|566|570|558.69|553.275|559.23|546.1|536|532.92|534.43|498.31|499.2|491.029|475|464.01|460.57|469.47|492.05|499.535|506.99|510.99|515.51|534.19|559.69|565.86|549.62|542.3|556.9|557.685|580.09|564.72|536.45|523.56|526.18|530.7934|542.075|524.4593|527.16|534.64|531.74|550|558.2|576.445|593.17|592.12|581.775|576.68|568|561.48|567.32|560.53|557.67|579.1|586.34|597.54|609.85|596.85|586.525|567.81|561.57|543.09|584.71|571.1|569.33|554.46|552.88|545.46|525.96|517.64|532.71|524.09|548.925|521.59|540.21|580.125|572.315|562.108|586.09|606.16|604.04|598.84|611.06|576.68|560.66|559.18|549.04|545.2|521.69|562.4|573.29|573.11|565.92|551.86|565.75|567.33|598.585|603.68|618.355|601.13|594.6786|590.57|544.9|568.96|550.07|571.23|599.75|608.71|576.97|602.59|631.89|664.27|672.34|656.36|664.17|644.7844|654.65|666.65|651.57|639.71|643.52|634.1|612.06|586.74|589.56|605.515|616.93|609.3|575.63|571.675|560.695|557.99|546.6|544.36|543.3|533.15|521.5|524.26|514.63|498.43|489.32|465.9|470.91|480.69|471.85|469.95|478.99|496.52|494.75|499|479.14|462.12|460.63|455.72|463.23|467.31|476.25|513.61|511.28|526.5948|522|520|518.65|519|466.6|469.38|477.44|479.55|482.2|455.92|495.73|523|532.5709|490.71|485|473.84|465.4|452.685|431.76|440.77|434|441.96|432.38|429.9225|418.04|423.7|416.52|420.99|398.5|395|369.82|358|355|354.61|356.42|349.75|351.86|343.2|343.86|346.89|337.54|334.32|318.2|287.99|285.75|314.16|307.97|327.89|326.985|341.35|340.945|334.45|337.64|342.26|339.34|331.9778|327.41|329.04|330.14|322.17|321.6|316.03|310.67|306.95|306|305.28|300|287.97|294.035|293.63|295.61|299.08|298.04|296.915|290.18|280.912|278.06|281|289.19|294.53|295.6|299.57|305.45|298.375|297.41|288.07|282.51|274.83|276.66|269.41
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||102.84|99.64|98.86|99.45|98.05|96.45|95.92|95.65|94.23|94.29|91.97|92.31|89.68|89.905|90.6025|93.252|91.64|91.52|90.08|91.18|89.64|89.605|90.08|92.97|93.78|92.5|92.8656|90.3|90.19|87.805|87.241|87.63|86.2|86.43|84.9|85.225|82.29|82.17|79.655|78.489|79.7399|81.32|79.26|79.13|79.04|79.71|78.91|79.39|78.405|77.13|75.0202|78.79|78.02|79.63|81.13|81.83|82.7685|83.06|82.07|83.1299|83.08|80|79.5|80.69|81.15|80.92|81.1652|79.99|75|73.01|72.99|68.06|66.49|66.6299|63.37|65.59|67.8|66.99|64.565|66|69.7719|65.5|63.95|63.76|64.66|60.58|59.955|60.8972|60.31|58.32|62.5423|64.43|64.84|63.04|61.12|64.14|63.71|68.29|64.3899|62.31|64.485|62.83|63.6475|63.01|67.58|66.91|69.11|72.11|73.14|71.4|70.67|75.4245|77.35|76.325|74.43|74.82|74.82|72.3|71.9743|76.94|71.25|71.88|66.14|65.03|64.97|67|72.61|71.94|71.1189|71|73.83|76.16|74.41|71.94|69.6|69.775|68.42|69.22|68.617|68.36|67.81|66.16|66.15|68.49|68.23|72.81|74.65|74.02|71.87|70.685|70.0799|69.5|67.51|67.29|68.05|67.295|67.85|71.0565|68.76|70.25|69.82|66.85|68.87|69.88|70.955|68.89|68.08|68.1|66.895|66.76|64.73|65.14|62.95|54.91|56.4099|57.29|58.48|59.16|57.81|55.16|58.15|55.7|57.05|55.23|59.54|58.44|55.756|52.98|53.94|53.75|52.99|52.58|53.745|56.86|58.5361|58.36|56.68|55.29|48.98|49.46|52.81|48.99|50.38|51.24|48.69|48.7615|45.93|59.13|63.59|64.95|64.3|63.89|62.5|61.78|63.01|62.98|63.03|61.7|61.3|61.26|61.08|61.41|61.5|61.69|59.955|59.93|59.23|60.86|60.89|59.15|56.29|56.17|56.8448|57.31|56.75|56.14|54.97|54.03|53.64|55.9|55.855|57.15|56.745|54.71|53.33|54.555|53.46|52.15|52.11|53.65|53.62
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||255.65|243.52|239.13|237.1|235.41|233.41|233.52|224.53|219.66|217.77|218.1775|225.86|215.89|210.24|202.67|211.07|203.43|200.35|200.7947|209.28|205.815|207.01|207.94|212.81|219.0325|220.44|223.48|220.23|223.4|226.355|230.79|226.26|217.32|225.4|221.7|223.34|221.61|222.8201|221.06|215.59|228.325|239.61|245.44|245.8284|250.8899|251.17|242.27|242.02|236.59|236.81|236.2238|231.93|236.13|237.21|239.66|234.71|233.35|235.36|224.31|224.9191|226.09|227.74|217.11|220.7|223.3865|229.81|228.1|220.54|215.55|222.95|224.085|206.23|205|203.51|192.77|194.28|205.4442|202|193.28|203|206.84|197|195.67|196.97|208.33|205.66|204.68|205.37|203.53|198.96|204.68|196.6889|192.44|208.435|202.53|213.06|211.02|227.63|241.4|238.265|241.54|235.73|235.4991|236.63|222.5|213.51|222.07|226.3089|224.37|219.43|225.1|234.3|239.86|239.54|229.66|238.28|235.39|232.28|232.445|231.87|224.83|220.46|217.72|214.26|200.37|200.17|212.79|213.68|210.15|207.54|198.95|199|199.16|195.46|189.57|188.9199|187.86|192.75|188.939|189.31|181.9|184.23|184.32|182.88|185.25|189.085|200.75|196.12|192.84|191.54|182.8|180.845|179.25|178.58|174.08|174.18|163.87|170|173.76|160.95|152.27|158.54|159.34|160.83|149.46|148.105|150.69|147.69|139.03|143.63|139.57|134.2087|136.99|140.86|139.75|155|157.07|152.19|144.83|143.55|141.55|142.77|151.775|155.559|155.25|150.18|149.88|147.93|154.48|143.69|138.65|134.9|132.35|128.38|124.11|124.43|122.52|113.89|111.98|107.82|105|102.01|93.99|92.29|87.25|85.73|80.28|87.15|96.38|98.98|100.155|99.13|96.78|96.32|94.99|92.91|92.19|94.09|94.0563|95.605|99.37|98.56|98.21|98.98|98.72|98.2|97.65|98.85|94.735|95.32|94.34|93.46|97.91|106.41|104.99|105.5|102.72|106.86|110.42|110.95|114.19|114.25|113.54|112.38|109.16|107.29|109.67|109.67|102.85|104.14|101.8
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1206.85|1207.58|1165|1155.24|1129.42|1089.965|1059.952|1033.8051|1013.5|1018.5|1005.91|1015.7167|986.145|980|979.71|977.1531|996.25|890.2792|839.2|873.71|878.82|851.825|861.855|880.48|881.2|912.12|913.79|871.94|876.35|940|914.29|900|899.97|897.275|896.82|899.56|858.67|830|809.77|802.08|826.3|831.58|816.94|779.45|769.515|767.95|755.945|749.205|742|723.745|737.565|772.01|768.54|747.1|768.63|766.71|733.47|717|691|685.705|652.51|632.75|627.66|636.815|631.44|637.995|643.2|628.69|648.4|586.39|583.34|547.45|543.54|566.15|548.98|595|629.91|621.53|630.54|657.74|661.191|658.945|621.218|607.567|581.576|534.875|526.551|536.416|524.252|549.372|615.822|600.879|597.163|551.035|573.603|606.92|609.677|640.053|630.324|659.324|665.781|665.683|653.374|629.561|662.572|649.124|652.08|647.248|612.389|615.759|625.613|647.783|650.525|624.476|617.232|585.174|599.598|577.444|625.147|653.617|667.084|647.559|631.71|637.768|630.504|640.029|638.409|627.315|598.85|591.338|598.689|597.541|592.884|619.235|632.731|640.928|636.873|639.926|642.163|652.112|668.999|660.676|653.84|650.729|632.682|592.709|597.566|605.345|597.668|598.291|615.53|601.927|588.557|585.927|608.685|602.87|587.731|607.761|584.094|594.639|600.371|557.773|578.066|602.617|601.626|605.35|599.438|601.528|593.108|596.769|602.19|583.453|594.741|509.36|483.439|489.952|484.167|489.092|497.294|491.751|514.562|499.029|494.863|493.842|486.17|492.077|466.811|426.692|437.553|427.091|438.71|443.727|455.872|468.775|498.81|522.691|433.805|379.835|345.181|349.488|368.517|326.22|339.249|363.13|357.335|397.454|351.627|483.243|570.268|602.549|631.447|641.764|654.881|646.159|648.834|621.272|584.318|562.411|554.263|547.042|530.51|526.133|528.956|534.28|518.663|501.013|496.223|487.295|485.86|485.051|481.272|493.887|490.89|495.956|498.451|496.03|496.944|488.177|482.143|430.896|434.543|436.468|432.546|432.164|435.165|432.936|415.796|412.358|393.542|399.615|412.054
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||45.69|46.255|42.32|41|41.84|41.86|39.53|40.145|41.26|40.5|40.73|41.41|38.92|37.84|37.9|38.46|36.455|35.67|33.93|35.69|35.47|36.73|37.3|38.45|39.71|41.17|41.53|40.32|41.59|42.19|41.09|42.32|43.65|43.83|41.7|41.02|41.13|42.56|41.74|39.54|38.17|38.31|37.05|38.875|41|40.25|39.76|39.34|39.43|39.37|38.5|43.74|42.83|42.955|43.86|44.06|44.99|42.41|42.01|41.03|38.1|36.56|36.76|39.61|38.73|39.86|38.34|40.91|40.765|38.81|41.01|39.96|38.27|37.94|37.14|41.59|44.6|43.88|44.14|46.65|48.12|47.45|44.71|45.65|44.85|41.07|41.21|42.98|41.72|45.3678|52.46|52.3|51.61|52|52.48|56.93|58.41|57.63|54.14|56.79|59.99|59.01|58.57|54.45|56.63|60.65|63.19|62.28|58.04|56.99|56.25|57.72|59.11|56.04|54.16|51.4745|53.45|51.95|55.46|57.28|59.98|59.94|54.85|54.739|55.81|57.575|60.6939|59.84|56.97|56.33|56.22|56|53.06|53.37|53.919|57.16|58.25|58.78|60.43|61.1|61.555|64.135|65.12|66.34|66.5635|66.21|66.38|65.66|68.26|64.84|65.25|65.5|63.09|64.63|65.535|63.99|61.99|61.3|55.62|52.45|51.26|48.47|49.9|48.22|50.34|45.385|43.392|44.2372|46.22|46.49|46.605|44.335|45.12|37.66|35.38|36.63|33.64|34.07|32.16|31.76|34.74|33.23|32.26|31.545|29.91|32.16|28.305|29.34|30.94|32.28|30.16|30.34|31|34.02|39.93|39.96|35.29|29.93|25.5|25.97|27.65|23.43|24.26|25.17|24.5|27.739|30.2|36.06|41.15|46.76|50.05|49.8|50.43|51.06|52.89|53.13|51.68|52.25|52.28|51.54|50.29|49.46|49.5|48.67|49.48|50.08|47.49|47|46.545|45.9|46.65|47.17|47.96|49.055|45.98|44.885|43.57|41.71|41.4204|49.75|47.05|47.24|46.66|45.66|44.29|43.61|44.33|42.14|42.09|44.09|44.83
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||222.175|223.88|219.62|215.1|215.71|215.205|214.29|196.41|194.26|190.82|187|186|185.55|182.33|178.6|172.97|170.25|170.75|167.37|173.465|164.31|164.89|169.01|170.3|166.03|162.67|163.41|163.21|167.03|171.66|174.19|176.52|176.21|174.4|174.42|174.81|176.68|177.97|176.31|175.37|184.35|185.77|185.505|183.12|182.12|185.32|174.77|173.4|172.33|172.565|176.65|184.81|187.13|187.8188|188.1|189.9|191.17|194.51|193.03|194.27|194.45|191.22|189.91|189.47|191.16|191.02|189.53|185.87|185.67|185.33|182.14|176.38|166.7697|161.64|156.45|164.364|166.23|165.244|166.56|171.36|174.77|171.63|159.65|161.66|159.4|170.42|173.21|171.96|167.085|171.125|178.73|179.96|177.85|177.6286|175.57|175.56|175.792|186.08|187.59|185.22|187.98|187.78|181.17|175.95|174.9|173.49|173.39|174.55|173.825|171.4637|169.49|168.31|166.68|158.42|157.22|163|154.81|155.33|161.47|160.32|160.88|162.37|162.455|163.155|158.74|158.45|158.15|157.365|159.32|159.83|161.74|163.29|162.2|157.12|153.38|150.55|155.1|156.95|153.38|152.18|151.96|155.415|160.43|162.25|160.4|160.9543|162.71|161.1|158.11|158.34|156.46|153.94|155.23|153.86|161.185|159.035|153.215|151.48|148.82|147.69|146.475|147.56|152.293|144.12|140.66|140.54|139.15|139.78|137.54|136.19|136.94|138.98|138.47|129.08|124.015|127.55|116.92|116.98|111.9|111.45|115.23|116.44|120.88|118.82|118.09|123.3|117.59|117.84|122.555|122.69|116.38|116|118.46|119.45|128.13|125.28|108.76|100.8|96.73|99.63|106.885|106.55|109.8805|111.7|102.99|103.01|98.48|119.78|131.55|135.55|137.69|138.155|138|135.75|141.865|141.05|137.905|137.74|136.9|137.61|136.22|137.265|137.32|135.9879|134.69|133.95|131.56|142.22|144.5|144.64|149.58|148.6546|148.41|153.38|153.65|148.57|148.77|149.32|149.64|151.03|150.84|155.09|154.73|154.62|153.63|153.2|150.6415|150.02|148.8|148.85|148.52
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||27.78|27.415|28.2|22.59|22.46|21.945|21.06|21.4|21.57|22.0801|21.99|19.65|18.43|19.17|19.48|19.48|18.305|15.81|15.34|16.93|16.38|16.715|16.865|16.465|16.34|16.47|15.615|15.56|16.215|16.68|18.835|18.32|18.11|17.825|17.155|16.925|16.93|17.025|16.86|16.3|16.212|16.24|16.23|18.365|18.24|19.31|19.1|20.005|20.17|19.41|19.54|21.615|21.96|22.81|27.3|26.15|25.27|23.465|22.755|21.36|19.67|18|18.05|19.4|20.3794|20.995|19.99|22.63|24.03|24.68|24.5|24.6|23.31|23.68|23.04|25.095|26.86|25.3|24.99|26.03|28.05|27.47|24.32|19.48|19.475|18.13|19.09|20.43|19.895|21.37|25.15|25.52|26.02|25.86|25.12|27.43|26.68|27.94|27.47|28.28|27.999|26.56|25.6|24.56|26.31|27.86|30.25|30.48|27.96|27.58|29.44|29.635|29.42|28.09|27.7|26|28.28|27.88|29.08|31.789|37.21|36.39|34.7879|38.06|39.04|37.27|37.6|37.17|36.74|35.66|36.365|36.51|34.57|37.08|39.41|39.265|37.22|38.88|40.21|42.48|42.62|42.8|44.29|44.99|43.83|42.11|45.99|49.28|52|54.27|53.5|57.69|56.99|58.19|64.95|59.87|55.3|50.49|40.96|37.76|36.19|35.9|34.445|35.9|36.17|29.23|26.72|29.12|31.13|31|28.25|27.74|27.38|20.6601|20.6664|21.08|21.12|20.77|20.18|20.32|21.74|22.36|24.61|24.7206|22.68|23.1|22.34|21.55|20.705|20.82|19.97|19.99|20.53|21.93|26.74|26.6|23.44|20.055|17.78|19.32|20.93|19.07|20.07|19.05|18.46|21.24|18.74|21.54|24.41|27.26|29.53|31.4|29.6|29.32|30.78|31.67|30.96|30.844|30.55|30.5|29.75|29.6|29.37|29.49|28.8214|37.1273|36.7976|36.2291|35.1175|35.4199|35.0286|34.664|37.2873|38.2033|34.3616|34.3705|34.8596|37.732|41.0312|41.5114|41.7782|41.6715|42.2006|42.3696|42.3118|43.1032|41.4847|40.8889|41.2179|41.6092|42.5118
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||35.76|36.16|36.51|36.57|38.4722|38.02|37.56|38.01|37.88|37.43|37.05|37.83|34.58|33.41|32.18|32.089|31.35|31.45|28.84|29.885|29.92|28.7|29|29.31|30.8|31.25|31.35|29.37|31.35|32.65|33.61|33.777|35.78|34.215|32.16|30.99|31.85|33.09|33.75|32.51|31.89|30.2|29.98|32.53|32.67|35.39|34.62|34.365|35.22|34.25|36.19|46.64|47.85|48.19|49.32|50.275|50.57|51.26|48.05|47.74|46.065|43.285|42.79|45.03|44.79|47.46|47.07|47.47|47.46|45.33|45.06|44.69|45.19|46.6|44.655|48.05|49.81|48.7125|48.53|50.2|52.22|51.765|50.64|50.61|48.73|48.0599|48.7|49.685|49.275|47.65|50.4|50.08|49.14|48.015|49.25|50.779|51.25|53.63|54.69|55.995|61.1|60.28|59.97|59.62|62.53|63.075|65.36|66.1|65|64.56|68.95|67.61|65.19|59.34|58.39|60.38|61.015|63.09|63.48|63.86|65.145|65.42|64.92|64.78|61.97|61.16|60.74|58.325|56.51|57.16|58.1|58.1|57.095|58.94|57.14|55.85|55.725|56.24|55.76|56.33|56.3154|58.32|60.51|62.59|62.34|62.69|62.1|61.66|60.21|58.16|60.42|60.27|59.06|59.54|60.9099|60.66|59.62|61.26|57.76|54.45|54|51.7|52.47|53.485|51.68|48|47.57|47.68|48.315|48.49|49.1463|49.15|49.72|45.205|43.31|44.4|43.615|43.455|40.235|38.32|40.66|38.78|41.04|39.63|39.39|42.04|39.11|38.41|38.33|37.94|37.93|38.09|40.87|41.96|46.53|45.8|40.3|34.43|35.64|36.79|39.78|35.81|36.14|36.12|33.53|34.76|32|37.95|49.4|54.34|55.44|55.47|54.88|55.39|56.53|56.485|56.5|56.84|56.81|56.92|56.66|55.06|55.26|55.2|54.95|55.66|54.41|53.9673|53.29|52.55|53.9|53.85|53.48|53.69|48.96|48.15|47.35|47.4|48.58|52.025|51.765|51.29|50.56|49.96|49.29|50.34|50.5|49.38|48.5|49.2|49.17
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||54.81|54.45|53.2699|61.21|56.79|55.47|55.04|55.51|56.165|54.1|52.49|53.49|52.185|48.5|48.64|48.99|47.2016|48.27|46.39|47.67|48.76|50.25|51.39|54.76|55.31|52.6|54.8|55.1|55.2645|55.24|57.145|56.44|52.9298|53.155|52.445|51.21|50.83|51.08|51.63|52.5|52.1399|50.5234|54.75|63.28|62.655|61.775|62.67|60.46|59.43|59.13|59.24|59.3599|61.66|63.49|61.51|62.1699|65.8079|66.34|65.775|66.7892|66.34|62.25|62.07|66.08|65.5831|66.7|67.87|68.755|68.67|69.07|68.87|66.79|66.73|68.28|70.07|72.8335|76.23|75.995|78.34|81.24|82.49|83.08|88.76|88.14|83.659|84.29|86.5|86.95|86.12|86.03|92.32|90.44|91.05|92.34|94.77|94.71|95.757|99.54|96.07|92.895|91.06|88.3|89.09|94.43|96.34|93.46|98.07|100.72|91.74|92.78|94.085|94.0599|91.69|87.5|85.75|86.96|84.97|83.08|84.37|85.6136|83.25|82.32|83.76|82.59|80.21|79.47|81.01|76.87|77.055|78.4163|79.57|80.17|81.87|82.445|72.54|72.6|72.18|73.5|73.81|74.79|74.84|77.76|78.967|80.985|81.31|81.49|81.79|79.05|78.87|79.771|79.15|76.92|76.87|76.43|78.14|75.99|73.7897|69.51|68.38|70.57|67.16|67.25|67.46|65.81|65.8|65.24|64.95|70.48|69.78|70.21|66.06|65.02|62.53|58.5499|59.49|60.19|61.33|60.3|60.82|61.55|66.49|64.68|64.66|64.79|64.09|66.52|65.13|62|61.66|61.4005|59.77|60.55|62.95|65.65|68.71|66.77|63.6|61.28|61.87|61.1|63.9|64.97|63.48|61.64|59.53|65.83|61|63.66|71.52|77.03|80.51|83.49|84.85|85.55|90.25|94.24|92.39|91.61|92.08|91.42|90.22|91.38|90.51|91.15|94.11|84.84|84.17|82.05|85.04|84.245|86.38|87.57|89.46|86.69|93.45|94.07|91.73|89.88|89.34|82.33|82.79|81.915|82.81|82.91|83.15|82.2|84.3|82.905|82.44|82.9|83.36
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||42.18|42.04|41.82|40.51|43.4|43.06|42.05|44.045|44.33|44.23|45.3|45.85|40.6|39.505|37.85|37.79|35.84|35.86|32.29|36.21|33.095|33.01|33.68|35.24|37.37|37.53|37.29|36.94|39.11|40.325|40.45|39.55|39.27|36.22|33.8|33.5|33.82|33.61|33.4|31.99|32.095|30.885|31.6|34.33|34.518|36.12|36.2999|36.44|37.1|37.85|39.68|47.56|48.24|48.2601|49.29|49.8|49.925|49.95|47.74|48.025|46.49|43.82|43.285|44.94|45.69|45.73|44.392|45.06|45.05|43.155|42.965|44.15|43.29|42.78|42.16|46.4|48.05|47.75|46.755|48.06|49.68|48.91|47.94|48.5|47.94|47.01|47.24|48.2|47.72|48.16|53.22|53.365|52.54|49.88|50.92|50.61|51.065|53.88|53.35|53.695|57.92|57.78|56.73|55.53|56.93|58.31|59.09|60.5|60.235|58.74|63.55|63.57|61.165|57.09|56.92|58.17|57.98|58.19|60.5999|60.98|61.125|62.255|63.01|62.81|63|62.615|61.655|60.32|58.34|56.945|58.43|58.37|57.94|59.17|57.495|56.79|57.51|59.73|57.33|57.79|57.97|59.12|60.95|61.76|61.25|62.47|62.27|61.48|60.13|58.2|58.455|57.45|56.16|56.3|57.02|54.72|52.685|53.54|50.17|48.175|46.8913|46.19|48.67|50.1|50.93|47.25|46.96|46.74|46.265|45.63|45.43|45.04|44.99|41.09|40.27|41.03|39.97|39.76|36.95|37.179|38.72|37.95|38.94|37.405|37.62|39.345|37.47|37.83|37.4799|38.47|37.65|37.22|39.45|40.5|43.94|44.255|38.65|33.35|34.16|35.42|38.935|35.23|38.09|38.78|36.365|37.185|35.5|39.05|49.04|53.6|55.23|55.69|55.6|54.4|55.02|57.2|57.79|59.69|60.36|61.11|60.81|60.58|60.505|60.05|59.32|59.71|57.94|57.045|56.874|54.3|55.68|56|56.23|56.45|54.065|52.98|53.21|53.22|54.5|57.81|57.48|55.54|53.86|53.84|52.75|52.95|53.64|52.96|51.37|52.13|51.93
00463|32535|/equities/udr|SnP500/R1000VALUE||35.96|36.45|36.27|35.93|37.07|38.12|38.615|39.1|38.855|38.83|38.1|38.84|35.37|34.54|33.49|34.23|33.15|33.8005|34.86|36.65|36.91|36.145|36.345|38.33|38.92|39.985|40.455|39.5|39.65|40.455|41.08|43.67|43.605|44.02|43.92|43.53|43.42|43.655|42.705|41.49|40.935|41.36|41.5685|41.93|41.84|41.85|41.26|41.61|41.09|39.81|41.27|43.515|44.24|44.61|45.46|45.22|44.88|42.32|40.86|40.705|39.6|38.965|38.99|41.65|40.875|42.14|40.77|40.35|40.93|40.38|40.68|40.55|39.58|42.87|42.32|44.12|48.325|48.24|46.23|48.6|50.65|50.17|48.43|48.885|46.8|45.27|46.53|47.345|46.26|44.13|48.08|48.43|48.78|49.16|49.67|53.8|58.44|60.01|59|59.67|59.69|57.61|57.96|58.89|58.14|56.06|55.92|57.28|58.18|57.115|59.03|59.5899|61.06|60.42|59.22|59.95|59.44|58.18|57.93|57.06|56.28|55.65|56.45|55.15|55.4|54.19|54.085|54.575|54.16|55.11|55.64|53.3|54.01|55.03|55.86|56.305|55.06|53.34|51.97|50.04|49.9|50.17|50.5953|49.53|47.81|46.74|47.24|46.89|47.28|46.97|45.23|44.7|44.765|44.81|46.03|45.21|43.27|43.69|42.86|43.47|40.24|39.51|39.64|39.52|38.675|38.5|37.95|38.86|41.07|40.86|40.6|40.64|41.295|34.81|32.655|33.26|35.59|35.97|34.9|33.46|35.43|35.385|36.07|35.11|35.4|36.51|35.89|36.26|36.63|37.46|39.52|39.82|38.17|40.82|42.9819|41.86|39.53|37.35|38.45|39.04|39.2299|38.34|40.89|41.88|38.5999|38.96|41.48|47.05|49.46|51.25|51.02|50.33|48.94|48.43|48.35|47.635|46.59|46.86|46.57|46.96|48.035|48.14|48.41|49.145|48.46|49.68|50.61|50.205|49.9225|49.3|49.03|48.56|48.78|48.89|49.07|48.3251|48.43|47.73|47.13|47.39|46.3|46.67|47|46.33|46.03|47.11|46.63|46.57|45.63|45.46|44.94
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||563.1674|553.65|536.88|524.335|511.58|499.42|483.6|489.1|492.11|491.65|493.54|497.41|497.07|479.27|417.98|417.4115|401.6363|387.98|385.91|389.445|396.015|406.8|404.77|415.19|420.47|419.305|425.175|457.6|467.64|455.9099|450.23|460.1|476.6699|487.16|480.56|472.87|457.86|454.62|427.95|423.77|492.207|517.93|522.58|556.6|551.855|549.32|534.99|553.06|546.47|522.28|525.01|533.54|529.5|537.5199|533.6799|531.69|528.64|511|501.4425|495.887|490.98|469.55|460.13|483.8|482.69|477.9219|451.48|442.945|431|426.89|418.96|415.3698|406.99|414.085|410.4699|426.2|451.3|448.29|431.6|433.88|418.7899|395.58|399.37|408.91|416.98|399|387.98|411.58|411.25|410.145|429.48|426.83|425.39|400.99|396.64|410|420.83|438.6328|421.24|406|408.73|398.59|392.58|388.9999|384|379.84|383.29|383.22|375.47|365.76|381.09|393.17|422.43|414.65|396.205|405.31|417.25|407.74|414.705|417.8464|402.35|394.14|375.215|410.93|410|383.06|387.96|386.69|385.6072|385.3|392|414.98|373|374.47|355|345.7153|346.8|349.7|353.9154|354.65|356.31|338.77|343.6993|348.355|351.72|333.1613|330.79|334.41|333.9|330.565|340.265|323.815|315.02|321.03|326.8|351|343.1721|338.26|330.89|322.11|303.37|303.5405|310.4875|305.95|297.59|288|272.5329|273.69|278.17|293.52|287.03|287.2399|276.05|222.5099|231.8|245.6878|244.13|240.64|230.98|230.5|244|242.9|244|256.6|229|226.59|206.595|205.495|209.17|206.5|209.43|209.8476|214.11|236.16|256.79|258.18|252.89|224.48|234.6|230.37|230.6667|217.77|222.94|215.55|182.68|201.75|187.99|248.52|269.3|294.73|302.89|304.65|297.34|277.26|276.84|284.06|267.3|254.8289|257.69|256.486|260.84|269.89|242.43|245.99|246.73|248.88|246.6|242.475|251.67|250.98|267.25|246.46|235.09|234.17|244.21|342|338.5|348.315|355.36|354|359.8|368.83|357.275|353.76|358.69|365.535|355.61|343.96|338.5|354.62|349.56
00465|13959|/equities/under-armour|SnP500/R1000VALUE||9.08|8.53|8.435|8.27|8|7.905|7.81|8.46|8.82|9.03|9.5|8.8917|8.73|8.62|7.7899|8|7.7|7.33|7.39|7.57|6.86|6.87|6.98|7.35|7.49|7.795|7.88|7.96|7.97|8.12|8.21|8.25|8.44|8.11|7.495|7.34|7.85|7.89|7.95|7.85|7.61|7.72|8.839|8.94|8.95|9.205|9.3988|9.585|9.535|9.14|8.72|10.15|10.25|10.37|10.8653|12.6|13.045|12.315|12.16|11.54|10.86|10.18|10.1|10.87|10.04|10.225|9.67|9.76|9.45|8.5|7.5|7.535|7.4|7.565|8.11|8.59|9.31|9.08|8.785|9.36|10.465|10.11|9.79|9.26|9.05|8.82|9.028|9.68|9.6|9.87|11.29|11.17|10.355|11.465|11.29|15.75|15.83|17|16.41|17.2042|18.175|17.73|17.57|15.66|17.94|17.815|17.92|20.645|20.13|19.34|19.48|20.13|22.01|21.47|20.82|23.74|24.91|24.77|27.08|27.28|25.529|27.275|22.73|21.16|20.78|21.86|21.895|21.77|23.1173|23.52|24.335|24.38|25.31|26.02|25.175|21.09|20.82|21.4|21.3768|21.67|22.3|21.57|22.35|23.21|23.2162|23.3309|24.57|26.45|24.749|23.28|23.2|23.495|22.37|23.745|24.39|23.57|23.7254|22.895|23.12|23.495|20.968|19.24|19.55|19.005|18.322|17.66|17.47|17.85|17.94|17.16|17.145|16.89|16.2|15.25|15.39|14.67|13.21|12.708|12.1|11.985|12.42|11.4282|10.76|10.39|10.71|11.32|10.645|11.9|11.245|10.6025|10.04|10.01|9.93|10.55|11.8|11.59|10|8.9383|9.38|10.05|11.31|10.25|10.3586|10.75|9.83|10.15|10.44|11.96|14.37|15.74|17.185|20.8|21.16|21.515|21.39|21.65|21.53|21.96|21.89|21.55|19.9|19.13|19.39|17.86|17.89|18.57|21.47|21.45|20.63|20.385|20.2|20.14|21.42|21.88|20.08|18.96|19.12|20.4|21.42|27.515|27.72|27.69|27.56|25.99|26.42|27.5|27.11|26.03|24.02|24.305|23.71
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||8.68|8.2|8.1709|8|7.76|7.6|7.5|8.06|8.38|8.58|8.99|8.44|8.19|8.09|7.39|7.52|7.2|6.89|6.835|7|6.385|6.4|6.46|6.72|6.85|7.07|7.12|7.17|7.22|7.395|7.55|7.545|7.76|7.45|6.9|6.79|7.15|7.23|7.245|7.13|6.985|7.11|7.96|8.0794|8.1099|8.33|8.5|8.615|8.58|8.11|7.77|8.98|8.99|9.2|9.595|11.01|11.415|10.85|10.74|10.26|9.58|8.965|8.8|9.46|8.82|8.975|8.49|8.4575|8.21|7.42|6.66|6.7|6.55|6.77|7.16|7.535|8.26|8.105|7.89|8.3|9.4|9.18|8.75|8.28|8.17|7.86|8.02|8.59|8.505|9.1|10.39|10.2682|9.405|10.495|10.31|14.5901|14.655|15.71|15.21|15.78|16.52|15.83|15.785|14.28|15.69|15.65|15.71|17.745|17.01|16.56|16.82|17.17|18.65|18.215|17.62|20.2|21.08|21.21|22.69|22.94|21.675|22.995|19.33|18.44|18.11|18.9|19.01|18.94|19.82|20.48|21.11|20.99|21.4|22.16|21.45|18.03|18.0104|18.81|18.845|19.18|19.4798|18.539|19.45|19.82|19.54|19.53|20.3399|21.825|20.315|19.47|19.36|19.26|18.62|19.63|20.31|19.6|19.72|19.04|19.255|19.62|17.95|16.43|16.79|16.46|15.87|15.3|15.22|15.585|15.71|15.16|15.035|14.87|14.27|13.38|13.26|12.82|11.48|11.09|10.575|10.455|10.89|10.005|9.67|9.31|9.59|10.09|9.58|10.65|10.0353|9.45|9.09|9.05|8.93|9.49|10.54|10.3|8.8533|7.97|8.49|8.96|10.17|9.185|9.35|9.55|8.64|8.96|9.36|10.52|12.75|14.34|15.445|18.471|18.8|19.1|18.98|19.32|19.05|19.43|19.65|19.36|18|17.53|17.7|16.06|16.1099|16.79|19.405|19.48|18.645|18.5433|18.3|18.3|19.195|19.4752|18.18|17.25|17.26|18.34|19.06|24.45|24.55|24.465|24.18|22.73|23.27|24.17|23.91|22.94|21.34|21.405|20.8501
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||258.66|258.09|251.39|251.65|249.74|245.45|240.21|240.67|245.99|246.99|244.95|245.07|234.71|232.35|224.99|221.29|213.19|213.41|211.64|220.1|210.44|205.14|209.51|214.9|216.56|219.815|227.25|225.79|229.99|231.83|234.54|240.4799|217.6185|211.66|207.11|206.62|204.24|206.9|201.88|200.715|201.95|200.115|202.83|202.5|201.7|207.82|200.69|201.93|201.45|192.7|199.7|210.81|214.8|200.17|208.94|210.38|214.8903|212.97|216.955|216.245|212.55|211.4471|210.745|221.71|214.79|219.16|217.73|221.46|219.56|198.9473|199.93|203.72|199.188|205.4|203.85|216.955|235.285|233.28|234.11|240.13|242.355|241.89|229.04|228.23|217.85|211.12|213.2164|218.85|217.85|213.01|229.06|225.89|224.25|233.085|232.35|237.64|239.88|250.52|248.15|260.69|278.94|273.58|264.93|270.14|264.79|252.28|254.8481|246.62|251.7989|250.15|250.53|254.53|256.105|253.33|246.81|249.9|249.94|243.03|247.76|244.34|244.04|242.44|243.91|239.65|225.7|216.72|206.49|204.87|209.55|216.75|220.615|226.08|228.28|228.57|221.7|222|224.5|222.1264|228.74|225.93|221.5|223.89|226.71|227.38|225.81|227.3068|231.26|229.97|228.32|226.21|225.78|224.62|223.95|223.21|217.71|217.5|211.6|212.95|215.42|213.7|207.68|207.31|218.82|220.99|221.28|208.65|203.85|205.46|206.99|208.29|211.14|209.94|207.78|193.9|186.93|210.65|210.95|206.48|202.2|200.82|205.78|197.33|197.955|195.8|195.09|193.89|182.96|179.24|181.04|182.52|172.36|170.73|171.26|174.48|185.99|187.83|174.0787|168.7|157.95|159.36|166.23|158.26|151.3273|153.515|144.71|143.62|135.87|147|167.62|178.12|185.5|185.96|187.665|184.27|188.96|185.65|181.05|182.38|181.59|180.84|177.53|176.57|179.99|177.705|177.11|180|173.06|172.68|166.11|162.24|164.91|169.35|170.89|172.21|167.2099|164.08|170.28|169.65|171.41|180.54|176.14|177.59|174.35|173.43|169.39|170.42|174.925|173.05|174.01|176.33|176.53
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||46.25|45.88|43.685|43.035|42.87|43.56|39.83|44.54|42.01|42.55|43.36|43.87|42.055|40.365|41.375|41.05|38.88|37.84|35.93|40.44|41.67|42.6|43.38|45.75|48.195|49.705|50.66|50.63|52.54|54.91|54.44|57.27|58.23|57.45|56.23|56.97|53.27|54.055|50.9|48.94|49.05|48.375|47.0445|45.27|44.88|46.3|44.44|43.9014|45.0584|44.96|49.8|55.0401|53.86|51.4499|50.2969|51.3|52.34|50.86|53.26|51.71|42.28|38.99|39.44|45.57|45.97|44.6241|44.5908|45.57|45.41|44.17|43.96|40.97|36.83|35.68|34.09|39.385|40.26|39.61|36.71|38.62|40.77|39.86|39.059|37.115|41.97|39.02|37.6|39.88|38.63|39.9|46.58|48.5|48.63|47.155|46.8766|52.13|52.48|53.115|46.51|46.0394|46.86|43.95|42.39|36.5|44.795|47.54|50.935|50.25|45.35|43.06|46.9799|49.265|47.77|45.8|45.48|42.99|46.6|44.11|47.584|50.83|54.52|52.87|47.63|48.13|50.14|52.43|51.48|48.95|45.5|47.7357|48.01|48.22|46.55|48.41|48.23|49.6|48.9391|51.02|53.21|53.76|55.88|57|58.12|60.585|59.29|57.75|55.61|54.9601|54.91|55.965|58.52|61.3399|58.545|60.2|63.6999|56.44|55.93|55.87|48.36|44.64|42.94|44.2|45.65|46.8|44.8399|44.76|44.79|49.65|50.4|51.31|46.76|42.89|44.06|35.46|37.4|38.1|36.99|37.8|36.9|35.47|39.28|38.48|39.77|37.99|36.56|39.86|35.03|34.15|35.13|36.78|35.41|38.37|37.1|42.75|48.85|48.95|32.75|26.58|24.64|26.35|31.84|28.67|32.7|34.04|33.605|39.78|39.37|54.33|63.53|76.18|81.67|82.6|82.7211|78.475|88|90.1|88.72|90.57|90.1|89.99|89.9|93.62|93.67|93.72|93.88|95.16|92.8|91.84|90.84|89.13|90.19|90.3|91.26|91.84|87.44|85.68|85.87|86.28|88.88|94.05|95.455|96.03|91.52|91.08|87.74|89.41|87.91|84.85|80.79|83.365|83.77
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||149.55|150.405|148.99|148.08|158.75|161.35|158.17|161.48|160.52|158.54|163.815|163.81|157.68|154.97|152.04|148.2|143.49|144.81|151.58|158.49|157.37|156.3599|157.33|160.15|162.28|168.015|172.7545|171.7274|176.44|184.33|188.32|192.98|189.48|187.82|184.16|179.65|178.675|180.27|171.67|171.84|172.91|173.42|176.36|182.69|197.31|197.8|194.04|194.88|194.12|189.615|191.94|187.6699|186.69|181.14|187.84|190.58|193.705|183.83|182.38|183.7|179.54|177.8174|179.96|188.59|188.09|191.6|183.93|181.56|178.985|170.61|174.8|168.75|165.56|169.88|168.18|180.4|200.96|199.41|199.97|207.65|209.39|205.9|196.91|195.73|189.29|186.82|187.01|186.11|184.62|180.08|188.88|185.54|182.55|183.77|184.5|184.21|190.84|192.73|194.2|206.27|223.97|221.8|222.57|209.28|216.24|211.5858|219.47|230.35|233.72|206.04|207.25|217.225|219.45|216.34|213.2176|212.53|209.86|206|213.3689|213.91|216.49|214.86|220.24|204.16|194.01|184.5|188.6|190.72|196.25|197.95|199.25|195.33|199.51|194.9|194.25|212.25|214.71|214.19|214.9315|212.1|206.64|203.86|215.41|216.55|216.86|217.02|219.59|218.34|205.77|180.79|181.19|175.95|172.14|168.1|167.925|168.68|165.18|162.51|163.97|168.23|164.54|164.1422|161.7|165.59|168.54|173.2|175.94|175.49|169.85|174.2|173.11|171.57|168.22|168.3|171.67|178.01|177.15|175.9755|171.98|167|167.36|161.26|166.2|162.61|162.1399|162.7|156.9|145.5|120.3039|120.68|115.79|119.91|111.52|109.04|110.49|107.17|101.1|98.46|95.16|94.98|103.49|103|103.75|100.03|98.81|100.03|103.8|94.6|96|100.14|107.606|106.77|107.79|116.99|119.24|119.24|117.83|119.22|119.49|121.32|119.63|120.66|121.7|123.75|124.23|125.31|119.58|119.25|118.9195|117.98|120.7|120.89|122.96|123.63|122.54|119.85|117.5|117.93|117.7983|121.2|121.3|107.53|106.21|105.12|103.47|103.685|102.29|98.94|96.13|99.75|102.9
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||702.68|665.44|673.68|658.86|658.63|658.505|572.35|560.7536|575.08|585.5|582.63|580.9999|498.96|505.155|474.63|488.725|457.62|457.08|417.13|454.99|455.11|447.91|456.86|462.31|470.34|491|492.33|457.79|491.63|492.215|477.69|459.3012|469.35|471.82|450.6499|448.45|417.92|414.53|393.06|363.06|352.71|350.61|347.4257|368.34|384.11|389.465|381.0155|401.285|395.94|404.84|425|481.99|481.59|460.61|470.875|463.06|466.01|438.215|394.4|393.9808|379.77|364.66|360.37|373.9075|363.47|358.76|361.9899|367.94|362.68|326.44|309.84|299.37|289.9|298.1443|278.28|295.9774|317.3|311.835|305.215|321.68|343.67|336.79|324.6|325.9|282.075|255.61|252.73|257.96|250.8148|273.5|313.5|303.12|297.63|296.25|303.36|321.25|324|359.86|334.55|353.515|368.61|364.4999|349.46|330.795|330.985|317.49|326.62|335.2391|333.5|329.8|324.95|345.275|351.5|337.57|335.855|349.0395|364.48|368.9|386.86|389.15|414.99|396.97|380.17|370.38|359.73|357.88|369.22|361.54|354.39|350.79|357.45|356.78|352.86|364.2999|338.69|332.23|325.1|322.99|320|324.43|325.83|310.67|334.18|341.25|336.05|341.84|354.6|348.41|331.31|326.47|332.41|341|339.717|330.17|330.79|319.11|305.99|321.94|293.47|287.23|266.67|261.99|266.59|264.4|267.59|234.5078|233.155|245.09|249.6|245.81|240.26|223.89|213|202.94|185.285|194.8|200.36|203.57|186.24|172.05|184|177.41|185.29|182.79|181.33|186.78|174.11|163.9|165.845|162.59|152.25|152.88|158.68|161.0641|165.8|165.87|143.7|133.01|119.03|122.35|130.99|107.3|109.82|114.94|105.74|101.26|90.385|108.85|138.61|143.97|159.115|161.11|155.28|153.66|157.9|161.28|166.27|169.65|170.04|168|165.85|159.39|157.85|155.49|157.7|155.74|142|135.7|132.8|120.55|127.07|129.55|131.2091|132.23|118.52|114.43|112.8|116.66|118.26|130.72|129.6|137.9|136.75|137.8|135.19|131.58|125.88|122.81|119.47|126.94|130.61
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||176.43|166.35|164.96|164.34|164.81|159.94|158.59|160.36|157.815|155.18|153.575|152.805|139.95|138.97|139.6|138.2|131.2|129.58|129.45|129.86|132.68|127.38|129|130.59|133.055|134.145|135.97|133.205|132.79|137.22|140.21|150.29|154.73|157.44|157.24|158.57|151.58|153.73|139.44|136.9|136.78|139.5|144.48|152.115|150.48|142.08|138.375|129.3|127.29|126.795|122.19|127.28|148.98|150.62|151.68|147.54|154.65|152.46|150.18|152.56|152.75|142.39|142.05|137.2|130.71|132.41|132.73|129.25|125.76|118.16|117.37|97.64|95.36|96.31|92.6|99.04|106.43|103.37|101.87|107.375|112.85|113.6|112.27|114.82|120.48|103.8|106|110.22|109.05|112.85|123.02|125.64|125.01|127.49|127.24|130.18|140.25|158.28|152.36|147|150.14|149.72|152.58|153.335|150.72|149.87|138.19|137.8381|133.07|130.99|133.55|134.88|137.72|132|129.72|130.9|131.206|125.52|130.67|131|131.45|130.4|135.9|138.1|133.93|141.07|147.71|147.52|151.17|156.2|157.39|157.34|154.98|151.6|162.23|165|156.7|156.17|154.345|151.53|152.65|160.33|160.82|161.04|162.51|161.6|160.23|156.23|150.87|150.59|147.02|138.25|137.5|137.965|141.75|137.63|132.19|138.835|129.96|132.4015|132.66|129.59|133.87|140.57|143.835|138.49|138.17|140.24|135.97|135.73|134.77|136.61|134.52|119.69|115.755|115.85|114.65|120.01|109.97|108.71|122.99|114.165|114.85|113.365|115.28|115.44|110.86|114.83|108.78|99.45|96.87|98.385|97.54|105.17|114.54|112.97|111.88|106.15|100.79|104.48|113.52|106.17|108.47|110.5808|102.64|97.97|97.04|120.97|134.67|142.67|143|143.03|143.68|148.27|147.98|147.15|146.4|144.26|144.99|146.31|146.73|144.81|142.22|145.2213|145.2856|141.83|140.15|147.5|147.32|149.02|151.18|150.84|154.11|157.06|148.6|145.58|149.12|150.23|147.69|153.49|157.79|134.5|133.19|131.72|130.39|126.62|125.05|124.25|123.88|125.84|123.63
00472|8174|/equities/unum-group|SnP500/R1000VALUE||49.92|50.045|49.18|47.92|49.98|47.51|46.195|46.04|46.83|45.48|45.23|45.76|43.5|43.29|43.43|43.66|43.98|49.0199|49.105|52.15|50.73|49.76|50.36|50.225|49.25|49.38|49.845|49.41|49.5|51.13|51.15|49.25|49.33|49.01|49.495|48.06|46.49|46.31|45.9|45.59|46.73|46.99|45.45|45|42.48|41.65|40.67|39.98|39.66|40.14|40.275|45.98|45.67|44.87|43.26|42.885|43.56|41.785|41.39|41.46|41.82|41.435|41.08|40.5|42.93|43.28|41.71|41.535|45.65|46.64|46.1|43.68|42.97|41.74|39.51|41.11|41.13|39.5|38.86|40.25|39.97|38.9|36.46|33.34|33.34|34.18|33.74|35.27|34.45|34.445|37.49|36.935|36.64|36.505|36.73|36.51|32.94|34.28|32.87|32.33|32.25|32.145|29.525|28.15|28.79|28.8893|29.99|30.07|27.38|26.85|28.28|28.14|28.105|25.03|24.69|24.67|24.46|24.91|25.93|26.81|26.86|27.12|28.55|28.64|28.935|28.605|26.01|24.755|26.48|26.95|27.17|27.18|27.08|27.56|28.28|28.25|28.43|28.37|28.6|29.195|29.455|30.7|31.95|31.98|31.05|31.13|30.82|30.23|29.21|29.4117|29.555|28.69|28.19|27.97|29.465|30.34|28.9|28.17|26.06|25.14|24.72|25.345|26.3|25.54|24.1|23.05|22.13|23.99|24.03|24.33|23.825|22.26|21.57|19.58|19.76|20.22|19.2|19.255|17.795|17.93|19.07|19.67|19.99|19.14|19.04|19.84|17.935|18.75|18.43|17.98|16.97|16.85|17.04|18.46|20.25|19.455|17.05|15.38|15.25|17.06|18.39|15.5701|16.86|16.93|16.19|17.06|13.5|19.24|25.6|28.99|30.3902|30.415|30.57|27.95|29.16|29.6292|29.21|29.67|29.6|30.9|31.315|31.23|31.105|30.5|30.25|30.375|29|29.46|28.93|28.76|30.03|29.94|30.18|30.21|26.82|26.57|27.3|28.39|29.1975|33.2|33.32|33.35|34.74|35.09|33.65|33.61|34.07|33.89|33.9|35.48|35.62
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||147.06|141.93|144.1999|143.28|142.51|137.98|135.74|131.6976|135.72|134.315|136.73|129.54|128.895|128.33|127.2|128.89|128.12|131.43|132.6|135.3125|130.65|142.2|148.28|152.2|147.6|143.15|134.605|135.78|138.1399|139.31|131.5|129.56|123.28|117.9|118.85|117.654|114.26|116.68|114.37|112.4799|115.35|113.11|112.68|115.99|121.39|130.77|138.0918|142.26|139.83|135.7|134.71|140.28|142.29|133.25|141.325|141.27|143.5|150.39|142.865|137.27|131.6|127.54|124.61|123.1798|128.5|138.17|142.16|141.13|136.17|133.27|131.93|128.3|122.2|120.18|109.24|110.21|116.29|115.014|125.387|125.03|122.14|115.32|114.95|115.6|109.82|108.9|108.81|119.18|118.6|138.56|146.805|136.3161|133.08|131.69|126.5|129.27|116.07|111.52|105.45|104.76|103.09|97.645|92.2|93.62|86.4|88.98|91.5|93.77|87.6|84.53|86.579|85.33|81.43|75.64|73.37|70.55|73.68|72.51|73.55|79.01|79.09|78.92|83.12|83.15|80.33|78.82|74|67.98|67.17|66.42|67.99|68.01|65.49|67.4624|69.2|69.5|65.6699|72.77|77.92|81.885|83|83.77|84.2|84.95|81.38|82.1|82.47|81.12|75.86|72.65|73.8|76.96|75.33|74.67|83.24|84.39|79.76|79.46|72.15|65.54|62.5697|60.61|61.99|61.01|60.19|57.14|55.965|60.05|61.47|61.67|59.92|56|51.39|40.69|41.3|43.42|43.49|44.885|45.57|47.95|50.04|51|55.25|55.81|56.18|55.73|55.66|59.76|58.75|57.92|57.8|60.3|63.75|67.77|77.11|75.75|71.285|68.25|66.87|66.55|66.94|53.55|52.37|53.88|49.28|47.47|47.99|67.7|69.05|80.1|84.77|86.79|84.71|88.45|90.94|98.03|97.48|95.24|95.66|97.21|95.81|97.08|98.415|101.11|101.87|101.99|101.44|99.84|91.66|88.83|86|85.06|85|85.71|78.69|76.58|80.44|79.26|79.65|86.53|86.59|84.92|85.25|87.24|85.77|81.94|78.07|75.2|77.16|83.62|85.6
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||44.1|44.54|46.15|45.845|48.125|48.91|49.995|49.29|50.605|50.985|50.21|50.735|47.41|47.14|45.37|45.28|44.43|45.6|42.53|44.249|43.72|42.58|42.81|44.7|44.65|43.295|44.145|44.16|42.83|46.01|48.89|49.93|50.05|49.5|49.23|47.68|46.08|47|46.51|45.45|45.105|47.325|48.825|48.5|48.21|45.38|45.11|43.64|44.835|44.8|46.39|49.015|50.56|50.65|51.84|52.25|53.15|51.88|49.5125|50.1|48.16|46.2|45.74|47.665|46.02|47.48|45.73|45.745|45.69|39.74|39.78|38.76|38.19|41.93|43.22|47.58|50.52|49.65|48.85|49.34|52.34|52.51|53.94|54.11|52.43|51.76|52.46|52.86|51.49|51.62|56.755|57.18|58.24|57.41|57.13|58.04|58.87|61.37|62.07|63.46|64.02|62.86|59.64|60.22|56.81|54.25|53.86|52.44|53.23|53.28|52.9|53.65|54.58|51.685|49.65|49.95|50.82|49.75|51.9|54.56|55.15|55.31|55.58|57|56.56|56.65|56.695|57.69|58.3|57.21|57.09|56.04|57.28|58.19|61.02|60.95|61.09|59.94|58.67|58.17|59.52|59.75|58.38|58.43|56.31|55.03|56.59|56.47|56.72|56.24|56.18|55.34|55.52|54.95|57.16|58.1|55.46|56.5|52.7|50.88|49|49.79|49.42|49.32|49.2|49.825|50.15|51.92|49.91|49.61|50.87|52.7|52.5|43.33|41.91|43.79|44.95|45.45|45.01|42.3|46.49|44.945|45.295|42.75|41.67|44.07|41.63|39.09|37.06|36.49|38.38|39.44|37.08|42.64|45.94|45.67|37.93|33.77|30.525|31.31|32.75|30.75|34.8|36.44|30.69|31.215|30|47.14|56.61|63.33|63.38|59.92|59.22|59.36|59.525|59.56|57.88|58|58.1|57.66|57.81|58.54|59.17|59.28|59.895|64|65.71|73.36|73.1|74.5841|74.71|74.1162|73.41|75.16|75.4|73.9|73.75|73.445|72.09|69.18|68.26|69.66|71.09|70.64|71.12|73.74|66.965|64.98|66.42|66.24|65.03
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||16.525|16.37|17.69|17.09|17.54|17.48|16|17.495|19.07|19.2305|19.23|20.69|19.06|18.1|17.36|18.04|16.545|17.47|18.285|18.9|16.37|17.675|17.775|18.07|18.99|20.37|20.49|20.64|20.945|21.17|20.17|20.085|20.59|19.84|19.37|19.35|19.99|19.66|20|18.25|19.7496|21.825|22.63|23.535|23.5499|23.065|23.58|23|22.93|22.04|21.76|26.3|26.95|26.67|28.08|30.14|32.13|30.8|31.325|31.16|29.83|27.655|26.7984|29.415|31.25|34.44|34.39|34.9|33.48|29.04|29.275|30.695|30.27|32.37|36.5|40.555|44.82|43.76|42.26|44.86|48.2|47.97|46.01|48.63|48.55|45.98|46.3|48.18|48.02|47.12|50.38|51.4|50.19|48.45|48.285|52.62|54.46|58.88|56.85|57.37|60.09|57.78|57.81|55.92|58.65|59.38|62.05|64.74|66.96|69.48|72.31|72.9243|76.61|73.66|70.38|76.33|78.17|75.295|76.99|78.91|76.93|75.93|73.26|75.4|74.25|70.01|69.668|68.9132|71.98|76.19|77.68|77.55|80.54|81.7|82.77|84.96|83.45|83.22|84.25|84.61|83.93|82.449|82.25|80.64|80.265|87.36|90.35|90.58|90.79|88.69|85.54|84.95|80.98|80.35|80.7|82.77|83.72|82.12|81.11|82.8|82.59|86.44|84.42|88.21|89.68|86.39|85.62|87.6|89.64|89.19|89.26|86.91|83.48|71.7|73.99|75.91|79|78.46|72.82|72.515|77.3|70.705|70.5615|68.21|64.145|66.58|62.17|62.22|61.14|63.6|63.41|63.21|64.07|66.76|69.75|71.25|63.3|57.31|58.04|59.21|63.24|57.56|59.97|60.47|60.41|62.44|62.7|65.45|76.14|82.595|84.105|84.4|85.325|84.61|95.15|97.32|99.97|100.25|100.19|98.04|93.585|90.7941|89.28|87.58|87.0074|88.33|84.87|93.88|93.1|91.81|89.7346|89.6|90.01|91.355|87.78|83.62|81.69|84.74|83.79|88.83|91.54|89.1025|89.16|89.11|88.81|89.275|87.52|86.195|84.53|87.2631|86.7548
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||11.97|12.155|13.6|14.38|15.7|14.525|13.505|14.95|15.03|15.375|16.29|17.49|17.26|15.805|14.3|13.295|13.42|13.805|11.52|12.6|12.61|12.88|13.11|14.03|14.565|14.045|15.32|15.045|15.475|16.52|16.24|15.75|16.31|17.19|16.695|16.19|16.35|17.14|17.19|15.915|15.54|16.115|17.095|24|23.59|22.77|23.47|22.435|22.74|21.56|20.27|22.93|22.7|23.7|24.66|24.43|25.925|23.29|20.965|20.49|19.075|16.96|17.34|20.915|20.36|20.485|20.05|20.49|19.295|19.595|20.07|20.085|19.43|20.075|20.44|23.13|24.33|23.68|24.95|26.13|27.48|26.705|25.89|25.83|26.135|25.39|26.04|26.6|25.875|27.5|31.07|34.5|33.955|33.39|28.41|30.73|31.43|36.5|37|38.04|39.21|38.695|37.25|35.4|35.73|29.68|36.39|36.82|34.24|33.3|37.39|36.875|35.71|31.51|30.69|31.13|32.54|32.79|33.96|36.61|36.45|38|37.85|39.53|40.05|41.07|41.18|40.42|40.74|42.17|42.14|41.33|41.63|41.32|42.11|42.45|41.74|44.23|44.02|47.45|43.98|43.08|42.98|43.34|43.545|42.49|40.67|41.06|43.34|42.56|42.68|46.12|48.39|100.41|101.97|95.26|74.76|67.85|63.73|58.95|54.88|60.73|45.82|46.85|40.72|37.45|36.44|36.42|37.32|37.24|35.47|34.09|31.13|31.345|28.89|29.5|28.96|30.08|30.19|30.01|31.39|29.81|29.01|28.8|27.75|28.24|27.56|26.17|25.47|25.6|23.92|24.18|24.12|26.58|28.58|26.53|22.37|20.67|18.59|18.22|19.495|16.01|16.86|17.135|14.89|16.17|15.615|20.57|24.79|27.5|35.965|35.58|35.24|35.75|39.61|41.05|42.335|42.35|42.95|43.04|40.315|41.78|40.74|39.68|39.22|38.29|36.88|37.085|38.61|39.23|41.06|42.26|44.08|44.93|43.7|42.8|44.86|50.03|51.045|52.57|51.96|53.7|53.46|52.32|50.52|50.93|49.47|49.25|48.96|49.03|48.77
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||13.55|13.6175|13.1|12.02|12.21|11.97|11.765|12.49|12.08|10.87|10.78|10.56|9.92|9.405|9.49|9.46|9.57|9.3|9.19|9.5499|9.76|10.37|10.025|10.09|10.2199|10.885|11.13|11.38|11.415|11.48|10.63|10.73|10.63|10.45|10.015|10.02|10.28|10.32|9.75|9.35|9.67|9.57|10.09|9.4|9.53|9.965|10.03|9.945|9.71|9.8|10.025|11.14|11.8|11.675|12.06|12.24|12.3993|12.09|11.86|12.19|12.11|11.22|11.14|11.45|11.14|11.26|11.14|11.84|11.525|10.32|10.19|9.79|9.815|9.24|8.805|9.455|10.2|9.93|9.93|10.51|11.22|11.15|9.825|10.125|10.23|10.33|10.59|11.27|11.03|11.07|11.9299|12.375|12.25|11.92|11.15|10.53|10.61|11.02|11.115|11.1|11.3|11.21|10.74|10.47|13.74|14.735|15.51|15.6|15.33|14.88|15.3|15.34|14.75|13.795|13.71|13.195|12.92|12.9|13.29|14.17|14.87|13.99|13.94|14.1|13.865|13.8264|13.9901|13.55|14.06|14.91|15.19|14.89|15.06|15.25|14.37|14.68|14.12|14.27|14.75|14.82|14.63|15.79|15.92|15.56|15.535|16.29|16.1|14.1|13.68|13.6|13.47|14.16|14.42|14.935|15.1|14.385|15.3|16.8|18.68|18.67|18.38|17.58|17.71|18.71|18.77|18.86|18.04|18.27|18|17.7|17.37|18.42|16.1|15.61|15.52|15.81|16.08|15.97|15.22|15.46|16.225|15.91|16.505|16.535|17.03|16.86|17.69|17.12|16.9|17.31|16.565|16.27|16.63|17.02|19.24|18.715|17.49|16.605|17.85|17.78|17.54|16.25|16.49|16.54|15.8|16.8619|16.995|15.16|17.75|20.9195|21.88|23.1|23.11|22.59|22.35|22.4|21.45|20.65|20.155|19.95|19.78|19.345|18.98|17.81|17.83|20.39|19.97|18.8|19.18|19.185|20.215|21.17|22.045|22.9|20.9|20.08|19.805|19.75|19.6825|21.88|18.97|19.1803|19.68|19.78|19.23|18.645|18.06|18.13|18.92|19.97|21.44
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||27.03|26.05|27.395|26.85|29.455|29.36|27.385|28.6504|29.43|30.42|31.41|32.21|28.57|26.89|22.61|24.18|23.005|23.707|20.509|22.8|22.55|22.87|23.14|26.21|25.56|25.315|24.73|22.645|22.5|23.755|23.45|22.21|20.6|19.84|18.88|18.55|15.77|16.12|16.005|14.445|14.835|13.54|14.23|15.21|15.54|16.32|15.92|16.31|15.555|15.47|17.86|20.205|20.675|22|23.67|24.4256|26.76|23.53|23.545|23.4|21.86|21.62|21.71|24.07|23.99|25.795|25.08|25.88|26.28|24.7|24.11|23.43|22.3362|24.34|24.4|26.935|28.5|28.08|26.96|28.69|30.58|30.8997|30.65|30.47|30.07|29.92|30.5|30.56|30.08|30.56|33.81|35.27|35.65|35.8|36.1|39.15|41.585|42.67|42.68|45.25|47.15|46.86|46.93|47.26|44.12|43.97|45.8|42.51|42.23|42.33|46.37|46.54|46.34|42.88|41.74|41.87|43.49|42.61|44.71|46.64|45.78|45.37|44.95|46.12|45.49|44.36|45.32|44.66|41.985|42.55|43.21|42.35|43.23|43.18|44.69|44.83|46.36|47.27|46.72|48.44|48.39|50.36|50.91|49.62|47.55|46.9|47.45|48.35|47.24|45.76|45.96|46.76|47.65|48.25|49.28|49.5|45.82|45.59|38.66|39.45|40.2|41.35|38.8|38.63|37.95|37.58|36.7|39.58|41.6|41.64|43.35|42.15|41.27|34.42|33.745|34.3|35.7|37.183|35.91|34.51|38.17|36.5475|37.54|37.52|35.61|38.4|37.0468|36.66|36.825|38.21|39.38|39.98|39.72|42.54|45.96|44.66|39.95|39.02|38.9|41.57|45.2|41.05|44.6|44.63|37.865|38.6|41.27|50.43|56.82|63.42|68.5|67.89|66.98|67.08|68.675|67.65|66.99|66.9|66.18|65.892|65.0276|64.1364|63.1239|63.6484|64.27|64.1049|64.9013|63.1045|61.8418|62.3468|62.6577|62.2206|62.1623|62.9588|61.3173|58.8988|60.0643|60.1323|60.7054|63.3861|62.5217|63.9883|64.8042|63.9009|65.3044|66.3|66.7856|66.873|66.5234|65.9309|65.4598
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||268.41|257.92|260.81|240.105|235.43|229.8|226.24|226.515|226.22|227.334|225.23|226.84|216.83|217.37|213.47|219.3|212.075|210.43|206.8|215.5|215.28|214.76|208.245|212.63|217.93|222.19|223.965|218.23|225.38|229.75|229.24|225.47|226.19|225.26|224.53|225.93|214.94|210.09|207.38|202.81|198|197.72|196.4599|199.1|175.28|174.29|171.14|174.67|172.37|168.055|171.0377|182.5599|186|184.76|197.755|188.34|189.065|180.24|184.195|184.08|181.53|177.03|178.72|190.15|184.99|185.455|184.85|179.76|183.57|172.985|166.52|159.29|159.3|165.875|161.79|167.06|173.74|172.72|171.58|174.97|179.75|178.29|174.21|165.98|157.82|150.5022|148.34|147.96|146.515|155.11|169.785|168.68|169.735|165.34|170.89|185.57|178.965|185.205|179.95|184.94|192|184.81|186.86|178.22|182.74|187.04|192.54|193.31|193.165|189.66|192.39|207.39|213.65|210.25|207.99|207.445|205.91|200.905|202.16|204|210.16|200.46|191.52|186.5|178.25|179.3|180.21|180.81|180.35|180.87|189.27|191.855|190.13|193.96|183.38|185.83|178.44|177.53|176.645|179.44|181.38|174.96|182.52|185.9|187|194|194.17|192.65|182.55|178.28|176.74|172.82|176.345|170.73|173|174.68|173.905|175.02|167.53|164.73|155.33|158.06|162.35|168.24|164.12|148.82|146.78|145.87|146.59|146.72|145.54|143.64|145.05|151.42|145.94|148.2|152.19|153.88|138.81|132.08|134.7|129.41|127.2|126.785|131.09|136.14|130.69|128.29|128.88|126.1599|123.89|121.28|121.71|128.24|127.005|128.79|113.11|102.41|100.46|114.13|117.87|111.89|114.79|124.48|113.21|103.11|102.01|124.2|134.89|131.21|143.64|147.7|149.05|142.44|142.8|143.17|143.5|145.71|144.415|144.84|143.93|145|144.4|142.58|142.39|144.875|149|148.475|149.495|150.22|152.49|152.2394|151.51|148.15|145.17|142.22|144.23|142.04|141|141.84|139.8|138.99|139.51|140|137.92|135.69|136.451|135.56|128.25|132.6|130.995
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||209.78|208.63|202.69|190.44|188.93|186.3999|184.93|181.58|181.48|179.8|178.06|179.5|174.8|173.925|172.82|172.7474|172|169.118|165.02|161|159.02|155.99|157.5|161.12|161.95|157.885|159.79|159.72|161.88|162.26|166.34|172.7899|173.2|171.64|172.31|173.71|167.72|166.28|166.7|165.1|165.9|169.46|171.1|169.25|166.89|166.86|167.46|165.32|163.43|156.115|156.62|152.98|152.96|155.49|155.17|154.385|155.66|153.56|155.49|161.72|159.8673|159.96|160.47|169.45|168.9312|170.7|165.28|161.6|161.7|160.52|167.53|162.5499|159.32|169.26|166.61|173.13|174.735|174.57|172.88|175.26|175.98|172.44|169.68|166.9|156.53|153.66|155.4303|156.01|150.62|150.4|160.19|160|161.01|158.95|160.98|164.9|170.18|162.66|165.85|165.79|161.18|157.3339|156.45|158.44|158|145.53|143.99|147.49|151.25|150.76|157.285|160.9223|166.63|167.61|162.61|166.5|166.76|168.039|165.92|166.35|163.45|161.815|164.815|164.585|159.53|155.18|154.145|155.03|156.739|155.35|156.6|154.65|153.29|151.149|150.83|149.95|146.85|146.92|144.74|142.665|140.04|141.5|140.99|141.48|142|142.61|144.535|142.3999|138.56|136.35|135.59|134.69|131.38|129.97|123.33|122.97|119.03|113.73|113.79|114.77|114.6|116.02|116.3252|118.12|118.9488|118.9|118.31|118.63|117.91|120.6|121.54|123.19|125.56|120.6|116.02|116.825|117.6|115.7|115.21|115.48|118.915|113.61|115.06|115.02|112.17|112.73|113.23|110.125|109.06|109.39|106.09|106.37|104.94|107.57|113.57|112.8039|107.45|100.56|101.23|102.94|103.19|100.0378|100.68|101.96|97.67|99.5|110.8499|115.29|120.55|125.76|126.79|125.75|124.37|123.2|121.93|120.21|117.12|115.47|113.93|113.692|112.23|113.58|113.46|113.71|112.5|111.47|113.39|118.28|117.66|118.3|117.04|116.16|115.8|119.55|121.7673|120.49|120.58|119.51|119.56|118.665|118.71|118.89|118.11|117.27|117.336|116.81|114.81|115.42|109.525|109.99|108.909
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||346.52|333.71|333.485|332.85|330.54|321.05|315.51|317.06|334.87|335.4|333.285|321.65|295.66|288.98|280.87|269.29|264.59|260.76|257.3715|258.63|271.24|273.36|278.11|277.72|295.95|281.77|291.52|275.66|292.47|297.94|300.77|294.32|291.75|271.63|267.29|268.38|267.46|274.27|261.27|260.9317|271.359|274.16|301.43|303.435|311.73|311.46|313.25|308.94|311.09|310.94|314.36|331.48|327.45|328.69|341.939|346.24|346.985|344.73|341.04|345.325|350.97|349.8772|347.09|352.71|345.465|353.705|339.34|335.88|338.42|310.74|306.415|289.98|280.48|291.64|279.18|290.57|316.8|314.69|307|326.25|336.81|339.6|369|365|353.14|352.42|348.06|337.61|328.71|327.21|344.15|341.73|335.24|334.61|326.32|344.12|313.11|316.12|310|317.05|334.6425|342.1|338.88|325|323.89|324.66|328.09|338.48|337.28|323.97|332.68|352|372.24|375.24|364.95|355.005|349.86|346.705|355.13|362.27|358.5|369.95|370.8|365.34|349.02|356.46|391.815|405.06|423.05|428.22|424.69|412.1|411.35|405.33|399.35|394.02|384.8|373.53|369.46|356.14|349.07|348.095|336.66|323.815|326.85|316.0175|320.385|315.75|308.59|308|309.65|307.25|287.65|281.52|276.57|277.59|279.98|283|285.61|289.47|299.06|276.76|274.59|269.4|267.285|249.85|249.17|252.67|242.7|238|235.46|234.76|233|228.4|229.915|223.565|218.195|203.2|198.68|195.75|209.145|208.225|218.48|219.89|219.42|217.48|216.39|229.84|229.5|239.7396|190.11|183.805|190.06|203.8|210.895|209.76|201.38|189.24|190.74|189.73|197.94|196.775|199.68|199.21|190.6435|192.72|190.45|196.77|208.69|212.15|218.7|224.7|229.0894|237.38|245.68|239.99|232.06|236.29|234.56|236.37|234.665|228.27|224.78|220.53|218.175|217.89|222.5|221.43|216.89|226.95|227.99|229.23|232.25|237.51|219.11|213.87|211.98|211.25|213.37|220.405|219.905|217.46|220.41|222.675|215.335|214.54|212.57|210.14|208.96|210.86|214.19
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||79.04|79.42|78.43|79.2|82.065|80.72|83.17|86.1|86.89|84.32|83.77|87.66|85.59|84.98|81.82|83.325|84.09|85.29|83.86|83.79|83.12|81.05|85.3587|87.89|87.53|84.91|86.01|86.06|86.9099|88.38|91.44|93.37|92.77|91.76|90.885|89.65|91.28|92.5572|90.62|88.08|90.7|94.19|95.95|97.3426|98.8|97.81|99.15|99.26|95.0493|95.05|96.36|90.66|92.21|92.61|93.33|94.07|96.6|94.15|96.42|98.6|95.5649|96.49|95.52|100.08|96.235|101.11|98.86|95.89|94.37|92.44|91.91|88.13|86.89|93.64|99.2811|102.49|107.6|106.82|105.88|107.94|108.2|105.67|105.365|104.335|100.41|101.74|102.76|102.83|97.55|98.58|105.69|105.96|108.39|104.06|103.265|102.7|104.39|106.82|105.43|105.17|101.19|98.11|96.3|96.03|94.67|91.26|91.63|95.4|98.1|97.155|98.72|97.75|97.96|97.5|97.02|98.8|93.85|91.37|91.91|90.95|90.87|91.94|91.63|91.98|90.57|91.445|90.835|92.07|95.65|96.58|96.95|97.55|98.04|97.06|97.08|96.66|96.7192|96|92.85|91.575|91.14|93.62|93.89|94.36|97.08|97.15|99.77|98.9|97.25|99.86|97.41|94.5|95.135|94.58|89.72|88.8|85.11|84.685|83.925|86.9|89.61|93.05|89.24|89.01|92.13|92.08|90.69|94.11|94.29|96.55|97.37|104.15|106.85|105.6|103.51|102.56|101.88|99.88|98.315|96.4|100.4268|99.04|98.2564|93.73|92.75|94.59|96.13|95.75|94.9|91.01|91.62|90.86|88.74|93|95.82|94.91|91.96|88.15|86.42|90.1|95.94|100.17|101|98.78|92.6|92.73|109.53|105.635|105.43|102.845|103.28|102.11|100.94|101.37|99.7|96.8|92.63|92.86|92.937|93.43|89.6|89.66|89.87|89.18|88.27|93.42|94.99|94.4147|94.1|96.13|96.29|96.6|94.1|92.7765|98.19|96.46|93.96|91.39|90.17|87.93|86.89|87.91|86.42|85.44|85.7|85.66|84.67|84.55|82.74|83.01|81.36
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||55.75|54.02|52.45|49.12|51.44|50.5|48.18|49.985|50.47|49.67|50.5681|50.77|46.335|45.2351|43.11|43.025|41.79|41.86|40.38|42.365|41.64|40.755|41.62|43.741|43.39|42.28|42.37|42.865|43.91|45.46|46.68|47.169|47.24|45.31|43.62|43.22|42.14|43.34|42.465|41.55|42.12|40.61|39.23|41.175|41.595|42.41|40.51|38.16|38.5|38.96|41.6|47.18|47.43|47.07|48.84|48.625|48.04|46.365|44.61|44.36|43.06|41.43|42.56|44.08|45.88|48.1788|47.64|47.565|48.36|47.55|46.49|45.3|44.925|43.59|41.135|44.61|46.135|45.81|44.8|45.72|46.315|45.96|44.57|44.345|43.53|41.81|40.695|41.56|41.1|39.68|45.89|46.27|46.05|43.82|44.7127|46.13|45.9969|49.4899|50.19|48.9|53.3|54.2|52.215|50|53.4|56.12|59.315|60.3|57.04|55.505|58.11|58.87|55.19|49.191|48.93|50.815|50.6|49.77|51.74|51.695|51.37|52.565|51.64|51.115|48.74|48.59|48.94|48.57|47.27|45.25|49.81|49.87|49.98|51.41|48.99|46.8529|46.145|45.53|44.82|46.38|46.65|45.96|47.18|47.46|47.38|48.13|47.35|46.69|46.39|44.4|44.13|40.79|40.08|40.23|41.54|40.02|38.66|38.68|37.85|33.69|33.185|32.53|33.04|35.1|34.2|30.48|30.49|29.905|29.6286|29.97|28.73|26.23|24.8671|22.57|23.02|23.59|25.74|25.51|24.27|24.521|26|24.67|25.36|24.89|25.14|26.14|25.22|26.02|26.85|26.09|26.02|26.17|28.29|29.65|33.43|33.89|28.37|25.59|25.265|27.8|30.46|28.89|33.24|33.91|30.48|31.39|30.62|35.08|42.9|46.95|48.12|48.49|48.5|47.95|49.88|52.5|53.33|54.26|54.39|54.56|54.55|54.44|54.75|54.35|54.24|54.4|52.36|51.73|51.25|49.92|50.85|51.41|49.305|49.36|48.17|46.895|45.825|46.415|47.03|49.57|49.31|47.45|47.985|48.19|47.7|46.89|46.81|46.19|46.25|46.36|46.99
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||93.6|94.53|94.63|87.68|88.52|90.61|92.23|92.11|90.63|91.33|92.47|93.42|90.3297|90.63|89.72|88.09|88.48|89.69|84.6|86.97|85.9501|84.5|84.25|86.72|85.155|83.25|83.76|82.14|84.6649|86.39|85.24|83.975|83.27|82.23|82.445|81.22|80.29|82.92|81.15|76.769|77.42|80.3|79.9|79.65|79.27|76.31|75.355|72.65|71.76|70.23|71.6|75.98|75.84|77.89|78.54|75.64|76.7225|75.57|72.91|72.73|70|66.62|65.0896|68.58|71.167|72.2|69.73|71.57|71.73|61.92|61.69|61.55|59.9|66.33|66.8|72.98|79.28|78.2|77.665|79.41|82.88|83.49|86.71|86.83|83.2031|83.52|83.46|84.76|83.86|80.83|89.45|89.68|90.35|90.69|88.89|92.325|96.385|98.27|98.42|99.43|98.47|96.32|92.84|92.77|87.24|84.43|84.47|82.215|86.63|87.85|88.32|88.28|89.57|86.69|83.58|84.47|86.16|83.68|87.265|86.79|87.64|86.025|82.83|85.19|84.85|84.45|85.14|87.65|88.83|87.69|88.98|86.52|85.835|85.93|89.18|89.5|89.42|89.8|86.49|84.97|84.02|82.39|79.68|77.92|75.51|74.47|76.15|77.06|77.54|76.82|76.87|76.18|74.04|73.53|75.1|76|70.76|74.13|68.87|67.6|64.94|63.7505|64.1|64.66|64.97|64.74|63.925|67.12|66.535|64.96|65.95|68.24|72.24|59.53|56.04|56.55|56.44|58.57|58.19|55.705|61.44|61.8|61.5|59.47|56.55|58.58|57.835|54.85|52.86|51.69|54.33|55.25|52.66|59.77|63.205|64.69|53.97|47.86|45.05|50.105|52.97|48.23|57|58|49.36|50.78|46.45|69.47|79.76|87.595|89.99|89.37|85.88|87.26|88.1056|86.92|83.22|82.14|81.1|80.79|83.98|84.74|86.14|85.54|84.19|89.39|92.07|93.17|92.38|92.33|92|91.05|89.88|91.04|92.5|90.22|90.25|89.055|88.44|85.24|84.01|85.68|86.91|85.46|84.81|85.26|83.5|83.87|82.18|81.92|80.15
00485|8117|/equities/western-digital|SnP500/R1000VALUE||64.535|56.21|58.065|59.24|60.45|60.55|54.79|51.18|51.95|53.21|52.88|52.2303|48.65|48.86|47.42|46.81|45.29|44.17|43.485|46.01|46.65|47.14|46.17|46.89|44.05|46.33|46.31|41.29|42.73|43.99|44.265|42.72|39.67|40.97|38.53|38.3694|40.26|41.47|40.745|40.685|39.985|38.87|34.5|34.64|34.55|36.26|38.88|37.69|37.97|36.41|36.37|38.845|39.73|41.13|43.75|43.59|45.24|45.14|38.47|38.625|37.445|31.63|32.67|38.05|36.37|37.45|37.47|40.97|39.99|36.01|37.05|35.14|36.32|38.95|33.955|37.11|44.49|44.06|45.67|48.29|50.095|50.95|50.43|49.16|50.45|47.49|45.765|48.46|47.825|52.48|63|62.34|62.25|61.66|60.47|63.26|54.65|51.035|48.43|49.38|52.29|50.83|49.36|50.25|53.2|55.21|57.56|56.93|53.6|57.475|66.1|67.76|69.36|67.24|61.84|58.22|59.9|60.75|61.22|60.7|62.42|56.6993|57.8|58.92|57.22|57.925|59.84|58.14|59.155|61.75|64.21|69.99|63.54|68.79|68.8398|65.45|65.18|72.15|70.45|72.14|71.23|75.72|77.47|78.19|76.68|77.54|72.22|71.83|74.7|69.83|72.74|74.66|71.59|71.46|72.53|71.175|72.98|71.085|71.03|67.34|60.29|60.68|53.8398|52.1951|55.45|55.95|52.46|54.59|53.21|51.82|46.22|43.59|42.96|40.065|41.47|43.77|38.99|39.55|40.05|41.12|39.39|37.81|39.26|37.86|36.05|38.13|45.36|43.83|47.39|44.26|43.75|44.31|45.54|46.11|49.519|49.88|46.31|44.25|43.33|44.3|48.83|41.58|45.9|48.16|44.577|46.19|37.77|50.6499|60.9561|64.94|70.28|71.3|70.48|69.4965|72|70.5|69.67|65.98|63.6|61.27|55.4|50.74|50.715|50.4|52.83|55.18|63.125|61.32|61.09|59.2764|61.11|62.5|64.02|65.31|62.84|57.41|57.67|56.72|55.27|58.5|57.86|55.58|55.675|51.06|47.6|40.82|39.09|39.99|41.57|44.16|45.945
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||13.52|13.125|13.14|12.79|12.925|12.59|12.275|12.36|12.15|11.97|12.19|12.4|11.99|12.2|12.11|12.24|11.855|11.95|13.5|13.45|13.3|13.34|13.54|13.125|13.18|12.86|12.56|12.07|11.84|12.31|12.255|13.34|12.385|12.3|11.86|11.74|11.7687|12.105|12.22|11.87|12.39|12.48|12.38|12.25|10.96|11.305|11.44|11.28|11.24|11.32|11.04|12.88|13.2799|13.75|14.5|14.51|14.66|14.33|14.31|14.79|14.24|13.94|13.83|14.56|14.32|14.84|14.55|14.4|14.02|13.87|14.26|14.56|14.315|14.48|14.02|14.63|15.445|15.02|15.23|16.25|16.64|16.85|17.42|17.1|16.97|16.715|16.985|17.1|16.76|16.98|17.98|18.23|18|17.495|17.3654|17.84|19.26|19.97|19.14|19.19|19.5|18.925|18.05|18.535|18.84|19.8|20.4|19.8|19.3|18.85|18.98|19.19|19.01|18.25|18.069|18.6|18.3|17.41|17.35|18.5|18.58|18.905|19.79|21.335|21.4|21.0386|21.135|20.805|21.87|21.81|21.915|21.97|22.55|22.8|23.48|23.49|23.405|23.68|23.43|23.535|23.73|25.05|25.3369|25.32|24.84|25.095|25.98|26.02|26.61|26.55|26.155|25.365|25.26|25.38|25.38|25.73|24.22|24.02|24.26|24.66|23.25|23.83|22.835|23.22|23.7|22.145|22.6|23.36|22.315|23.07|22.84|21.895|22.25|21.16|21.755|22.505|22.38|22.65|22.17|22.51|22.98|22.98|24.08|24.16|24.145|23.79|25.13|24.43|23.14|22.25|21.98|22.26|22.08|22.667|24.91|24.815|20.695|19.515|19.95|20.11|20.18|19.88|20.57|20.82|19.94|20.895|23.18|22.39|24.07|25.3|26.51|28.445|28.25|27.66|27.875|27.89|26.82|27.37|27.505|27.68|27.25|27.15|27.545|27.49|27.78|28|26.82|24.945|24.17|23.83|23.39|23.2|23.5|24.09|22.945|22.32|21.9765|21.65|21.84|22.275|21.105|20.79|20.89|20.37|20.18|20.185|20.36|20.56|19.59|19.8|19.785
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||45.96|44.26|43.86|43.01|41.94|43.25|41.4909|42.705|42.27|42.76|43.58|43.47|41.735|42.455|38.055|39.18|38.57|38.05|35.83|38.2|37.36|36.7101|36.41|37.54|37.39|34.66|33.2|32.31|33.8|34.86|35.63|33.565|30.52|30.39|29.6195|29.25|29.25|30.29|30.5|29.12|28.68|28.005|28.66|30.39|30.9779|31.29|30.91|31.11|30.5|29.4|29.35|32.965|33.08|32.28|33.48|34.65|39.3|38.46|37.78|37.81|36.89|35.86|35.46|37.98|37.485|38.44|37.73|38.26|38.26|34.75|34.43|33.41|32.63|33.08|32.595|36.039|41.77|41.02|42|43.37|43.14|42.94|42.49|42.71|41.81|40.86|41.44|41.83|41.115|44.03|49.74|49.595|49.04|48.325|53.645|54.78|50.52|52.76|50.4782|47.58|48.4|48.54|47.92|43.825|45.33|47.18|47.91|48|46.91|45.18|46.69|47.66|47.355|44.95|43.51|45.47|46.66|47.1|48.73|49.989|49.94|49.86|49.6|49.47|52|51.96|52.54|50.92|52.54|52.6|53.11|52.12|51.57|52.44|50.26|50.2596|49.56|53.01|53.47|53.96|54.22|57.67|59.1135|59.77|58.78|62.03|61.12|60.33|56.39|54.99|54.84|54.06|54.4252|53.64|53.03|54|50.95|45.65|44.62|44.29|43.21|45.845|47.0948|47.77|46.93|44.975|45.14|45.09|45.58|44.765|45.58|44.65|42.38|40.5|39.47|42.04|41.76|38.57|36.35|36.27|39.24|32.99|33.04|31.74|30.53|32.05|30.3|30.35|30.55|31.245|29.14|28.465|28.22|29.98|33.29|33.715|29.38|26.08|26.54|30.74|34.57|30.545|33.25|32.86|29.33|28.77|26.35|29.02|34.85|39.23|41.28|42.77|41.87|40.95|42.75|43.88|42.9|44.39|43.36|42.86|41.4|41.31|40.8826|40.36|41.08|40|38.83|38.46|37.22|36.86|36.86|36.74|38.95|39.685|35.46|34.87|34.35|35.015|36.2|38.52|37.41|36.63|38.64|38.16|36.645|36.78|37.25|36.995|34.85|36.78|38.14
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||34.96|33.86|33.53|33.28|33.47|33.86|33.56|34.37|35.005|35.14|34.815|34.08|31.75|31.95|32.385|32.1|30.96|31.45|29.27|30.36|30.685|30.58|31.465|32.82|32.86|32.72|33.22|33.49|33.18|33.61|34.56|34.8|35.08|34.46|33.71|33.7683|31.33|31.19|29.84|29.29|29.7751|30.09|30.48|30.54|30.92|31.755|31.33|30.34|30.155|30.18|30.86|31.79|31.775|31.9|33.373|33.7089|35.0526|33.485|31.411|31.45|30.9193|30.8317|30.7733|33.0176|31.2553|32.1997|31.634|32.2484|32.521|30.671|30.856|29.8434|29.4588|29.2495|28.0567|30.9485|34.2737|33.8014|34.4976|35.705|36.3817|35.9387|36.1821|36.221|35.3642|34.3126|34.1909|33.4655|33.4655|34.2542|38.2609|39.0399|39.2882|38.3534|39.2784|41.2939|41.7321|41.5081|39.4634|37.8325|38.3047|39.1713|39.1324|39.4342|38.7526|38.2853|39.5746|40.4582|39.1327|37.2809|38.2397|39.2925|39.1515|38.846|36.8391|37.9201|37.7885|36.8109|36.9519|36.4725|36.5195|36.5383|35.6923|35.4385|35.9931|34.2259|34.8365|34.9061|33.6826|33.8865|34.0255|33.4601|32.2621|33.2284|32.283|32.5703|32.1347|33.3026|33.2933|32.1393|32.0606|32.7928|33.6455|36.0276|35.8607|35.5039|38.6321|37.2418|37.594|36.8757|36.593|34.8968|34.1831|32.9133|33.5065|33.525|32.9318|33.5667|33.0152|32.6538|32.0347|31.3839|31.2032|30.9576|31.8474|31.5879|31.7918|32.1671|29.7156|28.7794|27.315|27.5374|28.1584|27.125|27.1111|28.1677|27.7043|28.3067|27.1296|25.8181|27.0832|27.1018|28.7331|28.8814|27.2686|27.4401|26.4159|26.9071|24.7753|24.0894|21.9854|21.5266|21.3181|21.5962|23.107|22.0503|20.5117|18.4772|18.1575|18.417|21.0493|18.3706|19.4087|19.7146|16.3037|17.8562|18.6024|23.1626|26.2861|28.0379|28.6775|28.4179|26.9998|28.3345|28.7887|29.2707|27.5347|28.024|28.0611|28.0055|27.6208|27.7877|27.6942|27.6579|27.4725|28.0657|27.8618|27.3613|26.3974|25.4798|25.9362|26.0127|25.9684|26.1471|24.868|24.5621|24.0246|23.4128|23.3109|24.4932|24.4648|23.9664|24.678|24.9144|24.5204|24.6826|24.247|22.1337|21.5127|22.4767|23.5519
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||110.51|112.29|113.25|110.5724|118.765|117.4|114|122.61|124.0618|124.37|120.48|125.675|114.2|114.375|112.78|115.95|112.72|111.93|130.27|132.31|129.34|134.28|135.45|138.9|138.08|141.625|142.52|136.23|140.37|144.395|148.5|152.055|157.54|160.62|149.63|150.2797|146.93|149.25|146.5|136.73|134.87|133.94|137.77|144.6|144|141.86|136.83|132.6|132.1|133.38|135.27|140.6|141.945|144.37|151.53|153.77|160.74|154.78|159.085|155.98|152.74|143.71|142.2|155.09|146.1|151.12|149.77|158.01|157.5|140.64|140.01|145.09|146.89|146.38|142.785|148.37|163.15|161.23|159.8|168.96|178.05|170.08|175.79|176.665|171.8|167.04|163.4399|167.475|167.72|163.23|177.99|186.11|182.83|187.019|196.3|199.07|194.87|182.48|181.69|176.9|191.36|194.93|196.22|203.33|210.99|205.5|207.93|207.62|211.29|214.1|214.33|230.7399|245.44|235.77|228.38|241.62|231.68|227.796|233.24|237.78|233.6|222.56|213.61|215.63|210.43|210.02|214.81|212.35|220.01|225.68|227.77|227.34|234.29|233.33|227.15|227.4|220.215|225.97|225.37|222.83|218.43|225|238.24|240.25|243.04|249.6698|257.68|254.24|240.32|246.24|238.24|237.23|225.665|223.31|221.49|208.87|200.3|195.33|201.5|201.915|194.45|214.68|203.09|195.23|183.58|194|193.41|191.67|189.64|199.8|205.78|197.37|206.57|202.9|197.059|207.3|206.11|205.2|186.85|181.93|182.525|175.27|180.2|182.71|185.96|183.03|174.62|166.06|163|146.99|136.165|132.98|129.44|131.555|142.925|140.3|130.3485|121.82|110.22|114.02|123.92|105.06|105.82|106.9|89.41|88.62|109.18|117.74|136.06|142.8|151.74|154.77|155.7|158.44|152.93|156.64|150.82|149.45|148.92|149.67|152.99|148.76|148.68|145.1|156.5|158.57|161.47|163.64|161.87|161|159.35|159.21|152.98|153.22|145.22|140.35|141.64|140.75|142.19|151.13|152.5|151.4|146.85|147.86|144.38|144.11|137.17|129.32|125.96|132.69|132.21
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||36.41|35.295|34.69|34.7|35.39|34.91|34.935|35.675|36.69|35.38|35.38|35.46|37.315|37.45|36.49|35.77|36.32|36.205|35.05|36.215|35.395|33.89|34.66|34.69|34.835|34.865|35.11|35.135|35.425|35.46|35.07|34.41|33.965|34.29|33.045|32.76|31.04|30.99|31.72|30.53|29.5985|29.485|30.48|30.51|30.435|30.57|30.78|30.41|29.875|29.35|29.68|31.02|31.2279|31.31|32.41|32.23|32.44|32.55|33.075|33.065|32.92|33.54|33.41|34.19|35.22|35.455|34.31|34.53|34.24|33.84|32.89|31.76|30.68|30.82|29.505|32.46|33.93|34|35.605|35.79|35.38|34.195|34.33|34.34|32.89|31.875|31.7|32.21|31.12|34.14|37.9|37.97|37.595|36.17|36.18|37.05|35.07|36.37|35.8|34.52|34.02|33.9096|31.87|34.39|33.53|30.75|30.74|31.02|30.92|29.915|29.8438|29.42|28.055|26.395|26.02|26.58|28.025|28.66|28.58|28.82|29|28.93|28.99|29.89|29.75|28.35|26.61|25.61|25.815|25.18|25.17|24.84|24.92|25.15|25.525|25.71|25.5455|26.7|26.96|27.01|26.98|27.95|28.35|28|26.59|26.725|25.935|25.33|24.7778|23.755|24.03|24.15|24.5|24.58|24.1001|24.69|24.63|24.1|23.295|22.93|22.325|22.17|22.72|22.875|21.7|20.915|21.075|22.53|22.85|22.55|22.015|20.96|20.21|19.63|19.67|20.44|20.165|20.11|20.64|21.01|21.64|21.315|21.4|21.85|22.425|22.325|21.83|19.85|20.12|20.28|20|19.39|19.88|19.93|21.615|21.5|20.9|20.145|19.725|19.82|19.7025|18.79|18.1|16.71|15.21|14.81|14.21|16.78|20.19|21|22.8|21.94|21.91|21.91|23.73|24.17|24.05|23.94|24.055|23.87|23.28|22.94|23.255|23.255|22.55|23.55|23.53|23.66|23.45|23.8242|24.37|24.85|25.29|25.16|24.22|23.89|24.055|24.08|24.49|26.28|27.8|28.85|29.06|28.415|28.07|27.72|27.85|28.06|27.05|27.96|27.9
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||277.975|278.8577|278.6975|272.99|251.11|252.41|251.19|248.97|243.545|242.13|240.8|249.53|246.5|247.49|245.94|244.96|240.85|237.63|232.81|216.86|213.61|210.425|215.715|216.92|207.06|207.9|209.63|206.83|205.74|214.88|216.14|234.31|235|236.24|234.98|237.59|235.81|235.83|227.48|224.75|231.45|231.56|231.49|234.5|241.67|241.6|239.51|237.225|232.69|231.77|231.8999|241.99|241.9|242.14|248.01|258.93|256.8|255.07|255.97|258.43|254.78|246.86|244.7|252.99|249.27|249|244.16|236.93|234.585|224.7|221.79|211.2|210.45|213.7|207.76|213.41|216.01|214.345|210.46|214.77|221.43|219.82|210.91|209.5|203.73|201.32|204.755|208.16|205.61|199.9|211.43|213.8|214.88|208.84|212.54|220.64|242.59|244.13|241|243.04|244.73|238.38|236.22|228.135|227.25|226.43|226.76|238.87|240.34|233.04|231.63|235.94|239.65|240.51|239.115|236.87|235.74|233.93|236.85|233.24|236.85|244.78|249.45|249.145|249.7|244.62|243.42|235.11|238.75|239.18|231|221.55|219.68|223.49|219.16|215.79|231.13|227.47|232.04|235.17|236.67|258.51|260.95|264.02|265.23|268.19|271.87|271.77|264.61|240.95|245|240.33|236.11|229.76|223.02|230.69|229.45|228.53|230.36|232.34|224.09|211.54|212.75|207.23|211.71|214.05|212.67|215.4|216.49|216.24|211.97|213.13|207.7|193.47|207.88|217.7375|219.3|216.15|211.99|209.54|209.58|211.93|218.78|207.38|204.71|201.67|211.62|212.82|213.57|209|202.69|199.39|201.35|200.52|206.72|209.93|208.785|208.935|202.54|197.4|186.55|192.83|197.1|196.85|174.56|172.87|181.05|208.64|207.135|207.88|214.21|216.12|220.97|215.49|209.29|206.04|206.56|204.97|206.23|206.29|200.29|196.8|197.38|191.14|190.7|190|190.81|191.29|192.015|191.69|197.705|199.59|199.87|198.99|199.64|198.475|198.475|197.06|199.74|200.93|199.49|198.355|197.45|196.29|192.96|192.9|190.555|188.17|178.15|180.05|178.26
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||983.14|967.3299|957.87|964.47|978.95|883.41|879.56|844.52|825.8|832.72|841|830.845|812.87|815.52|813.86|806.29|794.14|773.17|711.93|741.61|745.17|722.52|707.19|700.055|698.34|707.895|730.44|720.64|723.01|722.085|739.36|777.86|772.91|811.6|788.59|795.83|743.54|748.76|708.4|678.65|683.98|686.505|691.335|703.87|698.69|671.87|663.865|687.2|689.74|686.69|690.98|709.21|697.91|674.12|682.74|683.89|685.225|573.715|579.78|586.39|561.22|569.27|568.425|605.95|598.16|605.19|611.02|601.33|612.06|603.85|575.88|532.49|523.405|525.305|498.49|542.29|573.555|577.075|569.21|584.36|588.62|580.26|556.44|544.82|478.95|483.01|477.44|468.99|461.35|484.94|508.77|501.9|490.41|484.19|480.015|507.7619|519.81|520.49|529.91|527.12|526.015|509.14|507.32|505.84|488.105|477.94|476.42|492.875|525.43|495.75|515.61|516.24|523.91|527.06|508.44|516.35|514.6025|497.9|501.045|494.22|491.265|484.03|466.11|441.85|431.42|422.55|413.18|406.735|417.785|429.5|438.52|436.83|442.845|446.8|447.9|461.75|464.19|461|459.44|450.38|447.85|459.54|465|469.44|465.7|469.49|479.87|467.58|452.82|427.77|408.26|415.28|407.31|402.74|408.74|406.2|399.98|389.19|383.56|381.92|378.36|394.78|396.06|402.58|411.49|422.5583|416.04|411.71|412.845|427.9|423.97|424.08|411.87|393.25|364|387.18|392.525|392.35|362.02|350.19|362.8|363.42|371.865|366.53|355.65|358.06|349.51|346.11|347.45|337.91|324.79|318.3|307.985|314.05|330.405|324.44|316.58|299.4|288.12|287.95|292.7|278|291.92|282.21|257.04|255.4|256.877|283.12|296.45|300.04|312.37|312.27|316.75|330.1|338.91|345.78|346.6|344.71|340.57|338.59|339.0025|324.16|323.33|322.7|327.755|325.1|319.95|320.505|313.925|311.41|303.77|295.995|297.5|298.48|281.3|277.855|278.66|271.73|277.2|299.4|305.29|276.76|270.83|272.96|278|279.21|279.9|273.14|266.72|275.01|272.28
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||105.35|104.59|106.3|108.76|98.5|96.97|94.88|97.645|96.53|92.6094|91.88|90.83|85.39|87.85|88.325|89.52|95.91|93.3672|92.46|91.45|95.76|93.95|94.26|98.435|99.46|100.46|102.79|97.45|100.525|106.66|110.19|111.09|109.3|112.25|108.37|106.5|107.14|105.61|104.23|102.44|111.4|111.05|113.5|117.86|115.18|116.99|111.62|117.17|112.04|110.73|109.2|116.36|116.505|109.88|110.335|111.77|105.47|104.34|100.26|100.39|94.72|86|84.96|88.61|89.65|85.79|75.87|80.5|78.835|71.26|58.96|60.465|72.405|74.37|69.1|70.2243|66.95|63.23|63.36|66.11|69.545|68.94|67.88|63.84|64.17|55.735|58.7|62.99|58.3|60.95|70.74|68.34|65.865|67.57|66.72|73.18|74.295|79.72|74.78|83.18|83.76|81.7894|79.71|80.885|89.91|91.89|96.5|96.45|88.51|89.4|93.68|92.38|89.1978|88.49|90.4855|86.9|90.3036|85.988|95.7|99|98.6|97.93|94.3826|92.445|93.85|88.44|87.5|86|104.27|107.44|103.248|102.97|94.4999|98.07|101.9|104.47|109.98|114.1|121.995|125.17|128.48|129.32|129.75|136.83|133.33|129.01|129.79|130.65|132.1|127.6699|131.845|137.43|130.3699|135.33|143.88|142.61|139.48|138.26|124.37|119.81|119.5|109.95|112.86|111.35|113.51|117.4|116.93|117.19|113.54|113.52|103.39|99.47|105.93|80.9|74.655|76.84|74.2|77.735|74.57|75.73|83.96|86.41|91.9|93.21|85.69|89.5|77.09|77.15|82.95|86.96|80.99|78.352|86.2|98.15|108.93|104.005|87.8|87.28|85.77|87.4|90.8099|78.66|78.52|76.88|63.69|83.865|67.48|90.38|110.765|124.65|137.58|137.28|135.73|127.11|145.3|153.41|148|144.3899|141.84|140.5|134.19|122.05|124.2|121.0962|124.4753|128.55|124.4|121.04|116.22|114.15|112.02|113.48|117.3|120.23|112.68|110.83|115.78|113.26|115.15|139.37|141.29|141.26|135.48|134.98|124.4|127.98|119.49|114.2483|116.39|121.32|127.62
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||19.34|19.02|18.92|18.66|19.77|19.14|16.23|16.86|18.2|19|18.9|18.36|15.06|14.22|13.87|14.06|14.1|14.06|13.88|14.66|15.3|15.78|16.24|16.54|17.2|17.39|16.57|15.72|15.43|15.83|16.27|17.14|16.04|16.39|15.18|15.12|15|16.02|15.44|14.8|15.12|14.9|14.86|15.91|15.99|14.9|15.07|15.55|15.45|15.41|15.56|17.06|16.95|16.7|17.2|16.88|17.09|17.94|17.02|16.8|16.59|14.75|15.25|16.92|16.93|16.74|15.93|16.01|15.79|15.36|16.26|16.11|15.15|14.97|14.56|16.38|16.84|16.45|17.48|18.27|19.4|19.16|17.63|17.17|16.48|14.54|14.63|16.52|16.52|17.45|19.25|19.2|18.54|18.57|17.7|18.34|18.27|20.29|19.82|19.88|20.99|20.75|20.11|19.29|19.8|21.73|23.25|22.19|22.51|21.41|23.82|24.06|24.14|23.38|22.48|21.22|21.48|20.3|20.44|20.45|20.37|19.69|20.86|21.01|21.26|21.36|21.66|21|21.315|22.49|23.38|23.055|23.87|24.455|24.68|24.99|23.8|24.15|24.4|24.35|24.34|25.4287|25.53|24.28|24.25|24.49|24.91|24.76|24.94|25.59|25.23|25.48|24.96|25.25|26.94|26.96|26.41|25.93|24.14|24.45|23.9|21.57|22.61|23.61|23.96|23.72|22.96|24.22|23.25|23.48|23.75|22.8|21.95|19.74|19.4|20.29|20.42|20.62|19.19|18.71|19.59|19.52|19.42|19.61|18.97|18.47|16.77|16.68|17.47|17.61|16.23|16.16|16.79|17.87|20.22|19.36|18.1|18.05|17.98|18.27|19.55|18.52|19.5|20.76|19.58|20.52|22.19|29.74|34.1|37.12|37.57|38.69|38.2|37.5|37.15|37.48|37|37.21|37.73|37.69|38.08|39.03|39.18|39.47|39.2|39.38|35.86|30.99|30.06|30.11|30.7|30.8|31.09|31.62|30.26|29.44|29.19|29.01|29.93|34.4|35.17|35.63|36.24|36.58|35.62|35.56|35.26|34.47|32.49|32.98|32.79
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||128.16|126.54|125|124.56|115.97|114.5|111.95|112.88|114.375|114.89|113.06|111.223|107.56|106.29|103.65|102.08|98.91|97.88|92.02|93.5|92.96|93.47|91.97|96.47|97.35|101.41|104.23|101.54|103.13|107.18|117.35|114.98|114.62|114.265|112.175|113.17|114.4299|114.87|110.07|105.24|107.61|106.35|110.84|109.48|105.1|105.78|105.695|105.18|104.9|100.075|100.81|104.81|104.14|105.9|107.975|109.83|106.49|104.46|117.4199|118.58|111.97|112.2625|111.17|116.78|112.99|114.24|114.17|113.98|113.085|108.9|102.66|94.395|90.5|93.29|91.07|97.45|97.69|97.37|93.93|98.13|104.22|103.47|98.3|92.3|84.67|78.88|80.667|80.7|79.63|79.0622|87.23|86.57|85.95|84.1999|86.495|90.58|84.41|87.94|87.75|88.79|90.2801|89.31|88.92|86.42|89.99|91.36|91.9917|95.4|106.1694|107.85|111.42|117.6|121.05|120.5|118.29|123.04|125.38|124.525|130.42|131.5344|134.29|132.07|132.65|129.79|125.21|124.01|136.15|136.08|135.83|136.86|138.78|136.3|132.97|132|129.04|126.03|123.535|121.97|121.35|121.53|117.89|118.205|120.04|119.865|118.61|118.45|121|119.6|112.64|110.88|109.665|108|106.61|104.85|106.4|102.82|103.44|102.405|100.86|102.22|99.57|104.07|105.42|107.62|108.84|101.87|101.27|100.64|99.415|99.39|98.59|97.84|99.06|92.02|90.83|92.38|93.145|91.27|85.16|84.55|87.64|84.8725|83.92|82.06|80.31|81.47|77.15|77.36|75.76|77.3|67.61|66.19|66.2021|68.32|73.51|73.93|69.44|62.95|63.23|69.06|75.43|70.58|71.07|70.49|68.24|68.57|71.85|78.17|85.69|87.26|89.15|89.34|87.7|83.75|83.17|83.96|80.93|80.35|79.46|79|78.33|78.69|77.93|78.05|78.16|79.69|85.665|83.53|79.92|78.76|80.47|80.43|79.11|79.45|79.16|77.37|77.79|77.79|77.46|81.77|84.21|82.94|83|85.39|83.81|83.33|81.43|80.15|75.72|76|77.45
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||139.65|138.67|135.845|132.65|131.98|132.635|132.57|129.57|130.7|131.25|131.97|131.91|127.45|128.41|129.355|128.49|126.71|126.85|121.255|121.97|120.61|125.375|125.4|129.48|132.345|129.55|130.82|130.88|135.38|136.05|139.16|139.39|137.665|136.49|138.03|138.85|138.46|140.54|135.2|134.61|139.52|139.35|138.71|143.245|140.93|138.53|135.35|133.3|132.27|129.525|128.615|130.485|129.71|131.19|133.77|133.59|130.59|129.99|131.58|131.25|130.7|130.86|129.82|132.24|131.38|130.285|127.5|125.455|124.96|122.42|118.56|112.29|111.51|113.055|110.99|117.29|118.65|117|114.84|116.92|119.575|120.475|123.7893|123.01|121.66|119.37|118.18|118.03|114.69|113.25|121|122.05|119.77|113.67|114.01|118.93|122.29|127.279|123.1|120.835|124.34|122.36|122.43|118.77|123.33|125.94|126.9|132.87|127.14|126.56|127.07|135|138.77|139.85|135.83|134|134.75|127.99|128.87|128|127.34|127.85|127.96|127.26|126.86|126.2|126.62|126.79|130.26|131.49|132.61|135.51|135.77|135|134.62|132.0165|123.43|118.26|118.85|117.08|117.935|119.55|120.17|121|121.6|120.55|122.725|122.41|119.92|118.71|118.97|114.97|110.68|108.98|111.68|105.78|105.855|106.73|106.18|105.98|106.92|107.2299|109.63|109.66|109.02|110.66|109.45|110.17|107.08|106.99|107.7|105.89|106.33|101.26|100.54|101.51|100.75|96.08|95.31|91.74|95.45|96.13|98.65|97.6|96.325|93.9|92.53|95.44|94.21|91|88.75|88.62|89.29|94.33|96.865|98.28|91.31|88.47|87.63|86.58|90.53|87.465|84.97|82.1|72|76.43|71.99|87.29|94.89|102.64|105.58|105.72|107.62|106.82|107|105.61|104.02|102.19|102.2|101.26|100.29|100.95|101.19|99.15|99.91|100.7|110.71|113.21|114.75|115.17|114.95|114.51|114.87|119.59|119.43|118.17|117.99|118.77|119.12|119.72|114.37|113.59|111.82|111.32|111.29|111.06|110.12|109.634|102.45|102.15|101.65
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||129.2|129.515|126.02|128.49|127.454|125|124.54|124.81|122.4|122.4|121.16|120.3325|118.87|118.16|114.8|112.655|109.44|111.31|106.32|108.1|112.95|111.93|117.615|123.01|123.35|123.77|121.09|120.54|124.75|127.42|139.31|143.09|143.24|144.13|144.8|147.5|145.03|146|136.45|130.12|137.17|137.7|138|149.25|139.72|140.29|133.78|129.37|129.32|128.43|127.095|126.23|127.07|125.76|128.59|131.61|132.28|127.16|124.62|128.6706|130.08|128.52|127.11|130.835|127.25|123.78|119.545|115.82|115.97|115.25|113.74|113.44|110.96|113.265|108.34|113.56|119.63|114.65|109.19|112.82|117.92|117.29|116.46|111.39|109.34|104.56|107.08|110.31|109.2|112.17|122.05|122.21|121.62|119.56|119.82|126.79|127.91|135.05|130.02|130.66|129.9|125.89|122.82|121.26|126.46|123.0213|119.0147|118.549|120.5087|120.0042|123.4287|125.6552|129.5987|125.5339|123.2735|123.1862|126.4361|123.0794|128.2212|129.4435|137.7478|144.2961|147.3132|147.1968|143.5976|145.5475|149.1661|147.1919|145.6155|145.1692|147.7885|147.1871|143.8886|144.6453|160.4535|160.0509|155.9764|155.598|158.6927|161.1374|162.5829|156.1025|155.2197|164.9015|164.4552|164.4456|168.0059|173.4192|174.9714|173.8363|168.0447|164.5135|159.0808|156.6652|160.5457|158.5569|161.4867|161.3897|156.9465|158.9837|164.9694|156.4129|160.5554|160.9725|157.0532|150.1362|147.7497|147.8661|144.7715|146.9348|147.352|149.8646|160.2158|139.6298|137.8157|144.073|145.6058|145.3244|134.8471|132.6061|143.5006|137.709|139.1156|137.5731|136.2829|136.1568|135.3031|135.6717|131.345|131.9367|118.9371|119.3154|124.6414|128.7644|135.2643|135.1769|126.4846|123.3996|120.8482|118.2192|119.4221|115.464|115.1633|111.3313|98.9913|101.7077|92.2538|115.4446|138.194|150.4661|156.2965|155.6368|155.016|147.8759|147.1628|146.0423|146.6438|146.0375|147.1385|146.1975|144.7308|146.2849|142.5014|143.1125|142.8409|140.629|136.021|134.459|134.9926|133.4986|134.3523|138.8343|138.1455|139.2757|136.506|135.5747|135.5941|136.3314|135.5359|134.6725|132.1502|121.0422|118.0155|115.7745|114.8529|116.5603|119.9751|117.4916|111.5641|113.5189|116.8028
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||39.63|40.65|42.18|40.42|45.03|45.33|41.705|44.59|44.54|45.1|44.78|46.15|39.64|39.01|36.17|36.525|35.09|35.08|30.87|37.19|36.02|35.21|35.74|37|37.63|37.01|36.6|35.47|37.781|38.65|39.11|39.64|38.46|32.7|29.365|27.89|28.5|32.34|32.19|29.56|30.67|27.66|26.46|28.01|29.59|33.13|31.89|30.5199|31.88|33.08|37.25|49.84|51.19|50.78|53.15|55.12|55.195|53.77|51.66|52.26|51.46|49.41|48.67|49.77|51.69|52.605|51.77|55.31|56.1|52.55|51.94|53.39|52.16|54.52|54.94|58.885|59.75|59.32|56.5001|57.98|59.51|58.27|54.67|54.7|53.59|51.28|52.01|53.93|53.965|53.87|57.79|57.52|57.09|55.11|56.12|59.51|61.24|66.895|65.6295|64.955|71.25|71.17|68.99|66.42|70.99|71.96|75.29|75.44|71.84|69.1|70.83|71.205|70.39|64.12|63.09|64.3|65.05|65.67|68.25|67.07|66.46|66.24|66.99|66.64|64.41|64.65|64.11|60.66|58.94|58.35|58.27|58.615|55.33|56.46|55.76|53.62|52.75|52.7|53.02|55.4686|55.84|55.81|58.46|59.26|58.38|60.65|60.44|59.38|56.77|57.03|57.1|56.71|56.13|56.7021|60.22|59.37|56.88|57.7|51.93|50.65|48.85|47.82|49.54|51.22|51.1|44.14|43.7|42.58|43.94|44.3|42.24|40.78|40.895|34.7|32.89|33.32|31.9|32.5|29.96|30.95|32.67|33.44|33.97|33.82|34.38|36.51|33.79|33.5|34.49|34.14|33.78|34.25|36.74|37.94|40.7|40.97|35.31|31.675|30.43|31.39|32.84|29.9|30.99|31.09|27.78|28.255|28.69|33.37|41.34|44.57|46.415|46.805|48.41|47.43|50.58|51.64|51.68|52.48|51.86|51.98|52|50.465|50.44|50.165|51.1|51.55|49.6|48.9|45.27|44.6|45.02|44.9|45.295|45.42|41.73|41.45|41.44|42.01|42.34|45.55|46.27|46.285|46.54|46.81|46.03|45.75|45|45|45.52|45.915|47.79
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||200.5341|198.21|199.62|198.22|193.51|194.25|198.92|199.825|197.95|198.6|199.34|201.92|184.85|180.79|181.385|177.7|173.56|164.72|168.58|176.54|177.55|175.93|178.45|184.44|189.76|192.39|194.3653|185.225|192.515|191.825|190.09|194.99|184.85|173.37|170.7|174.675|171.145|172.965|172.725|172.47|181.415|184.32|187.05|187.8199|177.44|177.26|174.7852|169.425|166.8|166.99|168.39|171.975|170.71|172.08|176.66|166.37|171.26|169.57|164.94|161.4|150.8144|148.51|146.145|158.48|156.67|157.91|151.2|151.745|149.27|154.91|154.92|154.385|150.87|155.63|154|157.28|167.21|164.61|161.72|168.5|176.17|176.525|182.12|183.805|181.16|179.2088|180|175.21|174.68|161.55|174.59|172.82|172.13|168.55|168.4|180.44|182.22|190.8|199.88|201.32|194.8999|197.375|197.155|195.24|197.29|195.77|201.45|205.305|203.41|200.14|206.25|216.3099|243.24|249.27|244.39|236.4|231.91|226.35|228.89|228.33|220.81|218.49|216.915|209.075|202.8|201.44|204.01|205.98|208.99|210|210.1|208.56|208.26|202.96|207|205.67|203.94|202.04|198.3999|193.04|187.37|186.9436|182.85|177.48|178.71|177.71|173.24|176.23|174.85|171.3|168.27|160.95|159.12|157.25|160.38|153.55|159.95|161.8|170.07|167.75|160.265|163.19|165.75|170.49|169.88|165.675|162.98|164.54|160.47|162.48|167.21|168.52|176.41|176.64|164.48|165|168.96|165.64|166.79|162.67|163.99|161.52|165.82|161.03|160.98|160.86|163.98|151.91|147.085|145.28|140.56|139.05|139.05|140.1|141.79|143.21|140.24|137.07|127.9586|132.2418|130.42|129.14|131.54|131.15|120.25|118.69|119.92|133.62|143.7|140.8179|145.61|146.26|140.3|139.97|143.33|140.4|136.37|134.91|133.48|133.52|125|121.92|122.92|121.24|118.15|126.27|129.18|128.5|130.2|130.09|127.24|126.92|126.14|130.08|129.48|127.47|128.41|125.6|125.88|117.03|116.69|115.89|115.62|115.63|115.42|116.47|112.25|110.9|103.57|104.41|103.84
00500|41239|/equities/servicenow-inc|R1000GROWTH||790.59|791.87|815|815.32|789.915|783.88|753.16|734.3|699.36|711.59|709.3|720.68|701.11|694.765|678.03|659.94|636.43|611.79|579|574.25|569.89|565.58|566.1746|584.4|607.9|604.58|596.6175|576.97|573.98|566.07|591.5|600.66|614.3599|584.2625|567.225|566.63|569.63|576.68|563.63|556.58|549.56|512.61|459.99|456.31|476.6|478.35|485.58|482.33|465.405|451.9737|443.66|454.89|445.3825|447.07|469.48|474.43|494.62|477.73|443.24|420.84|398.65|392.12|397.99|432.17|409.87|431.42|410.6|425.39|424.46|430.24|427.63|367.47|402.205|433.39|396.08|426.5|482.69|471.92|447.5844|469.24|510.995|521.575|503.2673|450.13|465.8807|495.54|506.45|509.7|506.3806|475.455|510.45|510.73|479.9698|451.79|459.69|501.11|514|522.1|534.13|575.81|601.62|597.74|583.855|565.78|599.58|580.3|593.8754|621.41|594.85|563.4979|544.46|591.52|651.41|667.64|651.69|661.165|672.97|679.62|683.96|695.61|697.275|707.6|698.43|692.97|665.61|648.36|660|670.49|657.46|679|681.0999|635.62|601.41|592.3|597|608.78|588.48|573.6699|567.33|561.89|558.75|537.72|499.51|477.64|487.27|478.62|486.01|508.2209|565.29|558|560.79|530.61|512.905|495.45|509.15|511.71|562.43|566.03|594.66|598.37|592.54|563.8799|554.3395|528|557.36|563|565|566.74|545|541.74|529.7799|526.46|528.21|537.53|521.86|533.37|530.73|510.88|502.63|481.65|479.44|468.32|501.82|494|454.73|442.8927|444.79|446.505|454.695|427.78|430.83|424.84|409.8|407.99|405.53|393.11|396.15|394.755|388.5|387.6|357.78|308.1351|303.14|285.12|296.1698|295|302.9786|313|350.7|342.51|362.95|357|355.99|343.89|318.84|312.79|303.39|293.06|288.08|282.83|273.8|283|284|284.295|260.04|255.575|256.16|245.8073|276.5|273.96|267.22|273.6321|271.39|265.84|273.16|269.6|274.56|263.57|268|290|297.61|302.41|303.17|294.62|288.38|292.98|280.555|276.6871|272.12|276.5|281.74
00501|13933|/equities/the-blackstone-group|R1000GROWTH||129.24|129.5954|131.29|128.65|128.24|125.54|119.25|122.93|129.75|133.53|132.08|130.41|117.29|114.43|107.45|105.3991|101.11|101.55|95.39|106.36|107.6|108.11|111.2569|116.78|115.1863|112.825|107.36|101.06|99.12|104.2599|106.58|106.6|108.77|104.86|95.33|94.15|90.9|93.17|89.43|91.09|86.0637|84.64|84.15|91.3658|90.36|94.91|85.4|87.09|88.28|87.77|89.22|92.58|91.56|92.39|97.96|97.7|102.04|96.2|87.67|85.845|79.77|75.31|75.97|88.15|84.95|91.53|91.675|107.41|109.99|95.55|95.26|93.13|88.4|93.54|86.3499|95.15|102.4|100.0447|98.13|105.626|110|110.895|104.69|103.49|102.17|96.6|97.94|100.7|98.93|102.77|120.215|123.18|121.39|108.78|108.46|111.93|112.77|126.8|117.99|132.93|132.56|127.2|123.84|120.34|131.0549|129.27|127.59|138.285|138.9499|124.28|115.87|124.39|130.25|136.46|135.5|135.18|141.48|149.51|149.685|149.78|146.8|145.82|143.025|137.84|126.35|117.32|124.75|129.72|136.885|130.89|130.78|124.6847|115.3|115.13|117.65|117.15|113.14|103.24|99.74|100.19|100.75|99.64|95.43|94.15|93|91.6713|91.41|90.58|90.42|87.42|80.21|76.93|75.55|74.32|76.25|75.27|70.99|70.21|71.12|72.1|71.5|68.67|65.82|64.51|65.0999|65.4394|65.73|65.75|64|62.15|60.7|59.15|58.25|59.2|54.47|56.27|56.33|55.63|54.49|52.36|54.26|52.48|54.85|54.275|54.55|53.74|53.83|55.69|58.9|56.215|56.56|57.56|58.065|59|59.5|60.2|58.2396|55.19|54.03|53.4|55.11|49.77|50.3|52.69|47.75|49.35|42.56|50.77|58.43|59.63|63.47|64.97|64.39|63.5|64.18|61.39|58.4|56.46|56.69|55.97|55.21|54.48|54.5836|53.1|53.15|54.08|53.85|53|48.54|47.76|50.1684|53.635|55.17|54.19|50.63|50.0882|50.08|47.71|48.31|49.3871|49.81|47.37|46.785|47.9325|45.34|45.6399|44.47|42.185|40.7|42.12|40.96
00502|961620|/equities/square-inc|R1000GROWTH||80.96|83.29|70.1|69.9|71.409|69.36|66.06|70.64|75.9|80.29|79.1|75.49|70.6669|65.17|60.04|58.4|53.35|52.13|46.15|46.38|47.535|44.72|45.74|52.81|55.7291|59.72|59.04|58.0002|60.49|65.15|81.47|79.44|80.6|77.11|69.4|66.8976|67.515|67.7896|67.61|63.99|62.55|60.13|60|62.07|64.75|65.15|67.89|69.74|70.53|77.97|76.5|83.08|81.13|78.02|82.7|84.29|89.97|85.5|76.22|72.11|69.5|63.47|63.33|72.47|67.86|69.24|64.94|75.77|72.43|63.7|62.48|59.74|58.28|63.44|59.24|65.2|76.7135|74.73|71.7524|75.52|89.1937|92.1|93.1899|76.09|76.44|66.88|69.58|71.75|71.01|68.78|87.55|90.6|90.99|90.25|93.9685|108|110.4398|127.1495|130.89|145.58|149|146.79|142.94|113.82|131.95|120.7|116.36|119|130.73|121.91|137.09|152.7|165.2|171.4|171.89|181.1|195.28|220.6|224.57|241.5|241.42|255.9499|270.16|265.65|251.34|251.65|259.86|268.17|257.27|270.45|276.14|274.188|267.3799|286.52|289.23|265.74|267.77|247.49|254.78|251.91|248.9|239.96|222.7899|227.065|225.9|209.73|230|249.4194|260.81|255.805|278.13|265.3|236.46|230.18|252.5|243.49|258.4899|278.1|283.1898|273.84|240.57|225.94|231.59|238.76|246.49|232.95|243.38|237.09|222.2|213.54|215|200.99|197|201.33|176.86|191.3999|193.4399|188.74|171.24|158.98|159|148.545|170.61|161.5399|159.47|147.82|158.43|131.9|131.71|133.24|133.81|118.78|107.84|102.26|92.97|92.9599|84.09|83.1|81.13|76.8|66.89|63.59|62.61|64.94|55.44|59.25|49.25|68.56|84.42|85.9354|87.25|82.59|82.1|77.07|71.92|71|69.51|64.05|64.9153|67.3|68.06|68.96|69.73|68.07|64.895|66.6|63.6168|63.25|64.55|63.56|62.99|61.65|60.7|62.73|63.98|63.52|66.14|64.2365|67.4|83.2|82.32|82.51|82.66|74.36|73.679|74.55|72.75|69.07|67.67|67.0427|67.15
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||235.66|234.83|237.72|235|219.74|211.65|193.14|201.6|196.23|201.88|200.87|202.8299|191.64|192.66|171.48|169.19|162.5|150.28|152.6243|163.13|166.43|160.3499|155.1675|162.87|172.35|167.75|160.02|161.93|153.4|168.61|181.3639|181.8|193.23|187.79|178.1|191.94|185.6708|193.94|185.04|182.95|182.5|185|173.27|159.05|149.88|147.57|147.99|158|154.44|142.8|142.44|146.7399|156.65|155.38|175.95|166.7199|178.7|161.32|148.57|142.16|149.2|143.95|146.81|162.7|148.94|155|148.13|168|162.37|167.41|183.46|179.95|176.73|189.75|178.46|189.39|203.62|189.19|196.8|205.66|171.67|179.95|168.4099|149.97|161.3|159.8|164.78|154.62|152.02|124.35|139.675|140.7|142.78|159.15|159.72|187.23|195.84|202.49|222|243.33|246.5199|231.7699|225.43|219.835|274.5773|282.48|306.07|329.49|286.85|281.57|298.11|316|344|358.58|362.52|377.26|375|378.105|392.3999|405|386.99|365.79|356|344.86|338.36|325.38|315.66|322.8399|328.06|324.18|310|307.42|292.2|291.77|285.84|274.99|271.61|275|272|251|253.32|250|255.99|248.2|246.475|236.17|210.88|232.815|241.22|239|243.49|242.87|237.59|235|242.5|241.5479|280.1|287.77|304.9876|327.41|318.88|296.81|295|313.48|325.72|327.79|359.55|357.9799|429|395.8|334.62|273.165|265.95|274.87|276.22|301|252|252.36|278.26|254.8|319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||81.47|79.72|81.865|73.05|68.25|66.045|65.385|64.92|60.91|63.53|62.7|63.53|62.25|57.865|55.9363|54.51|52.1|48.15|44.325|45.26|47.275|46.29|46.92|47.755|49.1881|47.25|47.6999|45.7199|44.885|45.53|49.49|48.43|47.9|46.4|43.88|45.24|43.87|43.75|41|39.89|40.5|39.49|39.23|38.35|31.27|32.93|31.8|32.1295|31.85|33.14|33.42|35.11|34.59|35.17|36.73|37.58|33.95|31.2|30.39|29.5|26.54|25.375|26.02|28.455|28.86|29.6|28.94|31.815|30.435|30.9999|28.9801|28.68|28.45|30.24|28.49|32.56|34.325|32.05|29.8799|29.71|32.91|33.36|32.63|23.54|24.81|22.25|22.96|23.64|23.19|22.585|26.69|24.83|24.13|24.9|26.065|31.35|33.15|34.41|33.465|36.93|37.45|34.95|33.42|32.73|36.31|35.2717|37.43|42.56|38.705|36.68|40.96|44.17|45.9|44.24|44.35|40|40.22|41.25|44.4|46.66|47.645|48.74|47.69|47.95|48.84|48.88|47.43|47.045|41.19|41.34|41.86|42.11|41.79|44.27|44.935|47.6|48.17|49.29|52.03|52.36|51.83|51.49|51.4|51.66|51.74|50.29|47.85|56.13|59.22|60.2201|61.5|58.99|57.63|57.61|61.02|60.59|57.8|58.1|61.31|64.05|58.7075|55.52|57.98|60.03|56.25|53.85|54.36|53.44|56.02|54.86|52.15|50.75|49.62|45.38|36.74|36.99|37.56|38.35|37.99|36.58|38.52|37.145|34.74|33.94|31.82|33.18|34.795|31.6|34.23|33.6|34.46|31.57|33.21|34.17|37.9|38.7825|36.45|36|34.45|33.3|32|29.59|28.79|28.89|28.39|28.45|23.89|30.32|35.34|39.15|41.23|41.86|41|37.565|37.95|35.25|34.99|31.43|31.06|31.03|28.84|29.525|30.15|30.13|27.66|31.75|33.8|33.89|32.93|30.75|30.735|33.1453|34.89|35.14|33.03|34.24|36.07|39.95|43|45.627|44.96|44.98|44.8|47.04|47.08|45.5|44.8|45.75|41.8|42.24|44.06
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||327.57|369.2872|376.3|380.84|347.63|350.6|340.4|330.4|292.12|301.99|310.88|318|298.91|296.8485|268.1|264.75|253.98|252.08|254.32|265.85|265.9|249.9075|238.34|243.26|254.23|249.8891|244.77|246.3|221.77|220.45|254.03|249.83|250.77|251.88|258.88|256.83|249.26|247.7|230.18|219.925|217.05|198.545|201.52|185.2399|194.74|203.44|199.87|198.91|200.3|196.12|191.46|190.4|192.84|188.985|177.5999|169|165.66|161.225|146.49|139.69|143.445|141.59|152.09|168.99|173.23|178.97|175.63|173|168.12|176.1|171.48|166.79|170.48|179|167.87|177.43|189.9992|189.4165|190.9998|192.9298|176.4532|179.0298|176.7765|171.3332|174.67|175.5732|175.2232|171.5298|171.5298|165.2932|178.2732|174.2498|172.3332|168.1565|166.5998|190.9565|200.2481|213.6331|211.8931|210.4131|211.9631|208.1498|192.5065|187.6998|199.6531|190.3298|178.5432|179.2198|173.3332|169.7565|178.9598|179.2665|186.7981|190.8898|188.9465|180.9828|179.7182|185.9965|186.5132|181.9632|174.573|171.0198|170.7665|173.1498|171.3698|167.4065|162.8565|163.6632|165.3065|159.6665|156.1465|154.4765|125.5332|130.7515|135.6399|135.0532|134.6832|131.5565|131.3832|128.9065|126.1265|126.4299|122.4832|122.4999|124.7632|122.1432|115.3332|118.6065|121.0932|122.9588|124.3365|116.5732|110.9216|109.0932|116.9065|117.7466|122.9099|130.9489|134.3332|132.544|130.0232|123.3332|124.7465|124.1499|123.7065|123.3965|124.9999|119.1632|105.0366|101.9999|99.4999|98.3899|86.9799|83.7132|78.7116|83.0666|86.7166|84.6899|84.2599|82.6304|83.5766|81.3599|87.0366|91.4566|91.6766|87.8566|88.7332|85.3066|85.0999|85.2799|83.1999|77.6166|78.1699|78.1149|79.4766|80.2799|80.4199|81.0466|74.6566|71.7066|66.8833|65.8099|65.4466|61.4833|56.7333|57.4199|50.9899|56.6333|63.7199|79.3133|83.7016|83.3166|82.2899|80.5983|82.5766|81.4632|80.8733|78.9966|78.3933|77.1333|76.4133|76.8733|83.6499|83.3566|82.4932|79.3333|77.9399|75.0233|71.8866|71.5399|70.3333|70.9266|72.4379|72.0992|72.8799|68.6066|69.2233|74.5533|72.8333|76.6466|76.0466|74.9966|72.9635|70.4499|69.0799|71.4633|69.3966|68.2066|72.9899|76.8425|76.8666
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||102.3|101.66|109.8299|116|84.55|87.17|81.37|83|81.72|86.91|86.905|85.48|80.17|79.61|75.677|73.15|66.24|64.575|61.27|65.85|66.85|63.78|65.58|62.73|65.95|65.395|66.9208|65|65.73|68.23|75.1244|68.33|76.07|70.26|66.37|67.36|68.79|71.39|70.63|72|62.98|60.22|50.59|46.81|64.199|66.2|65.82|63.09|62.23|58.64|56.975|62.75|62.46|64.4|72.41|64.32|65.51|53.76|47.4399|44.06|47.72|45.65|48.18|55.51|51.31|50.9725|46.98|57.42|53.77|60.09|58.795|55.5605|55.37|62.95|57.97|65.29|67.0864|67.12|66.33|68.99|80.3187|80.99|74.56|51.445|56.2988|53.56|54.15|52.47|51.85|45.73|57.4099|59.88|59.5699|64.95|67.5966|93.65|99.495|113.5515|122.52|128.4|132.45|123.4499|110.3|105.34|123.36|109.9|115.68|123.12|106.08|94.43|102.61|122.13|132.1|141.34|145.26|147.74|170.4|199.21|212.5|221.64|211.26|218|196.8|184.4668|168.95|139.9|128.6|137.07|134.54|132.09|131.594|125.75|122.415|127.7|122.235|122.77|117.4|111.9699|110.9441|108|109.98|102.4464|94.4|84.12|83.8|75.79|72.64|85.38|88.04|83.47|79.81|73.73|74.22|75|77.04|76.78|77.49|82.67|87.06|95.77|85.94|87.15|84.99|84.78|81.94|86.73|88.77|84.2|86.21|77.84|74.93|68.206|66.1399|71.77|57.75|60.16|61.86|46.37|42.58|40.6|37.1809|35.12|40.4|40.84|40.49|40.07|45.28|42.06|39.12|41.09|42.5965|37.35|37.66|38.48|29.66|30.59|29.22|29.8|30.78|29.98|24.78|27.59|25.9|24.51|26.28|23|23.18|22.2599|25.02|22.69|21.35|19.23|18.395|18.37|18.9|19.3|18.12|17.35|18.29|19.2|18.57|19.44|19.8|17.99|17.12|17.49|17.19|16.3|16.5|17.7|18.73|22.08|20.48|19.41|||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||70.49|68.36|71.49|73.91|66.99|67.36|62.39|63.04|58.93|59.865|59.53|58.01|52.99|54.89|53.705|51.98|51.34|58.19|57.7|59.75|60.6|60.21|59.67|61.385|65.68|64.3|61.83|59.83|60.23|62.21|78.58|78.819|81.24|80.03|75.46|76.27|72.77|74.7699|71.63|69.37|71.29|69.68|68.18|65.45|67.21|68.765|69.07|66.72|66.57|63.945|62.47|62.08|60.9|61.25|63.02|61.45|54.33|54.57|51.52|50.67|50.25|49.37|51.74|56.706|53.39|55.55|53.58|57.39|56.23|58.29|57.2477|53.87|53.84|54.75|50.5909|51.8|55.94|53.69|50.18|52.32|54.53|54.87|63.16|61.24|63.4|63.56|63.11|60.59|59.38|56.587|62.406|61.066|61.92|57.799|56.698|61.278|64.861|71.516|68.678|69.526|70.596|67.27|64.232|67.592|70.303|65.112|64.672|66.472|63.466|58.15|64.632|66.0505|72.4248|74.354|70.968|67.8753|66.855|69.554|68.908|70.128|71.07|69.846|69.05|67.7638|63.776|62.648|61.976|62.565|62.288|64.4|64.38|63.488|61.8|61.958|61.302|55.3995|55.218|52.5545|51.486|49.745|48.788|47.796|45.904|44.47|44.2|43.034|42.256|42.534|41.088|41.518|41.878|39.578|38.044|36.624|38.768|37.784|34.958|34.122|34.482|32.974|31.6659|30.902|30.598|31.062|29.931|30.298|30.666|29.29|26.37|25.7126|24.822|24.104|24.592|23.978|26.143|26.988|26.576|25.396|24.354|23.96|24.162|24.118|26.88|27.734|26.862|26.564|28.277|27.704|27.678|29.324|30.39|28.1885|28.9|28|27.998|29.326|29.096|29.938|28.806|27.416|21.845|22.996|22.612|22.398|20.8|20.514|18.783|19.5195|22.0966|22.122|24.254|24.036|24.364|23.768|24.088|23.9|23.1565|22.306|21.89|22.056|21.33|21.132|21.1|21.2|20.328|19.318|18.38|16.208|15.992|16|15.638|15.996|16.05|16.206|16.282|16.366|16.57|16.89|17.06|18.558|17.664|17.73|16.952|15.89|15.838|15.863|15.463|14.922|15.86|16.594|16.813
00508|1152784|/equities/datadog-inc|R1000GROWTH||134.3024|132.78|138.61|137.93|135.22|136.075|130.5|123.09|119.225|124.48|124.69|123.823|118.95|120.26|113.57|112.11|104.43|83.57|88.63|91.72|93.65|94.8|93.22|95.4923|102|99.1|98.84|97.35|94.25|110.08|116.78|118.02|117.4458|111.6|101.5|100.58|97.98|100.3|103.12|103.8|97.4|94.79|88.35|79.23|72.67|71.45|69.81|72.16|73.3|70.02|69.96|78.18|78.8|81.5|90.01|85.3793|88.845|78.63|74.79|70.65|76.6|74.18|78.42|85.44|76.705|78.94|75.98|86.88|83.69|84.05|89.04|86.22|88.39|97.314|91.4599|99.42|104.95|101.29|109.78|113.0499|117.9|120.75|115.53|102.3|106.21|107.2549|112.58|107.91|107.81|94.11|111.82|116.62|98.185|108.93|109.73|124.43|130.7|138.8|145.19|159|158.24|153.1955|147.945|144.89|166.99|165.16|175.89|184.7|153.94|139.49|139.85|153.6|180.28|186.28|183.31|182.25|185.95|187.7|193|199.675|197.69|194|168.73|162.93|159.9241|146.1464|145.98|150.67|145.86|143.12|139.68|139.1734|137.11|137.5|135.38|114.2|112.53|109.8999|110.24|107.4|107.25|104.2099|95.8|92.45|94.39|90.89|82.82|86.33|93.99|91.7699|96.3503|90.09|88.15|87.03|90.23|86.98|98.65|103.51|114|119.433|115.64|112.29|109.62|107.7399|100.25|107.98|111.49|109.85|103.77|102.3999|96.8|91.95|101|103.95|104.53|113.75|118.13|114.55|108.2034|94.9|92.75|84.55|88|89.47|86.7|84.5701|96.67|95|93.14|98.64|98.99|91.07|93|89.57|80.62|73.7|75|74|72.15|52.2356|45.47|42.5851|40.6686|37.89|37|36.89|35.12|40|48.12|46.58|48.58|50.12|49.0762|47.26|44.03|43.52|41.54|38.25|39.64|39.02|39.13|41.32|44.09|42.7|42.96|35.25|35.4365|34.5|36.25|37.97|35.08|38.15|41.44||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||230.655|224.67|224.28|220.415|214.54|214.15|208.69|209.435|191.51|196.265|191.15|187.25|181.265|179.91|180.35|181.875|196.8|195.58|200|214.41|220.41|210.295|207.4|212.04|225.485|224.185|218.54|190.33|193.93|197.4|204.968|203.29|211.9454|210.33|199.69|202.5385|205.16|203.9899|196.7074|200.44|168.18|177.22|179.58|181.8481|189.47|186.875|180.86|183.97|184.2|178.43|176.5|181.7|183.755|172.91|175.38|180.205|183.77|172.75|166.97|166.71|166.43|164.76|168.57|181.85|175.83|194|188.29|193.53|192.37|176.48|173.5607|164.8999|166.44|174.64|168.64|175.48|181.27|179.9|206.65|219.19|231.42|232.14|232.26|225|220.815|209.94|212.78|210.7|207.295|186.46|193.41|195.97|173.2|172.48|173.8799|189.08|188.42|200.025|201.92|219.32|217.33|202.29|199.1|191.905|234.89|226.32|233.61|239.67|239.31|229.65|230.99|244.83|257.68|264.36|266.72|271.45|274.2858|296.66|305.28|321.07|322.52|323.46|325.66|327.78|311.51|290.6|296.9989|302|307.05|317.52|336.52|332.83|322.87|339.95|343.96|335|333.5618|326.89|325.31|322.42|314.75|310.43|299.51|291.72|302|267.98|256.73|284.5|288.51|284.95|277.4657|269|271.89|269.75|268|263.64|294.92|311.875|325.54|319.68|298.6|297.5|290.25|292.27|289.11|291.7478|292.8|281.34|275|284.96|277.7|276.04|298.42|300.775|304.74|313.99|313.0988|297.06|287.1799|277.36|278.62|278.72|298.76|288.99|271.18|266.68|273.885|265.68|263.6341|258.83|260.61|245.22|244.1|232.5|227.86|220.91|219.72|205.67|202.76|198|195.9|191.05|181.8565|163.96|159.48|147.7|151.69|146.84|150.63|156.0616|167.97|159.775|156.319|150.38|149.9|150.33|147.32|144.49|144.13|148.49|146.11|148.87|168.65|156.54|153.69|146.83|149.66|147.78|157.28|154.9|155.33|159.75|150.28|158.34|161.29|170.3473|164.2|163.89|165.13|170|171.29|176.9|176.64|170.69|170.07|173.65|168.46|164.6|156.979|145.08|145.7
00510|989534|/equities/trade-desk-inc|R1000GROWTH||86|86.46|94|72.57|71.52|72.15|67.01|69.63|71.65|74.49|78.3399|77.32|70.7749|72.34|67.98|69.2499|80.38|80.07|76.53|81.43|86.425|83.32|79.46|83.07|87.74|85.95|81.4799|78.79|75.36|85.9799|91.85|90.8445|91.66|91.15|77.76|79.38|77.525|77.75|77.14|78.6|69.37|68.26|68.25|64.52|65.665|63.39|63.08|61.89|61.66|62.5324|59.2|59.665|57.77|59.9399|66.35|54.0499|58.39|52.6|48|47.53|46.3|45.75|47.39|54.47|54.9196|54.97|50.51|54.81|49.7|56.15|58.53|58.67|56.98|64.6573|63.28|64.455|67.77|67.225|65.59|66.48|76.75|76.34|52.98|47.83|51.19|46.895|46.81|50.2|49.66|49.1784|55.86|55.14|53|55.28|52.15|63.16|63.8|71.6|70.62|75.98|75.35|70.0899|68.99|76.82|86.88|84.45|83.67|85.08|74.325|66.99|74.89|87.68|93.26|98.6|96.62|95.21|99.4971|110.8665|108.49|114.09|100.59|76.86|78.4|82.99|79.17|71.985|75.95|77.23|74.1|78.44|81.97|81.98|80.5|90|86.69|86.15|82.66|79.417|81.89|81.25|78.7|63.34|62.8042|60.2738|59.5|55.5|56.789|73.575|76.867|73.08|74.287|70.219|68.3355|75.299|80.5|75.903|83.5|90.217|92.112|87.824|87.514|82.644|83.928|81.6|80.65|94.168|97.28|95.908|93.457|91.201|87.972|83.7025|81.934|84.75|63.14|64.6|67.5|62.089|56.993|47.6204|45.7509|45.368|51.52|49.4737|48.4|49.337|51|45.2|46.135|47.567|47.112|45.581|42.106|40.655|37.288|36.042|31.475|31.4976|32|32.7347|30.604|26.632|24|22.5612|20.2011|21.4952|18.943|23.797|29.75|29.1657|32.378|31.368|31.3993|28.497|28.882|29.39|29.141|27.339|27.886|26.497|25.6|26.25|26.764|24.596|23.338|20.759|21.665|20.477|21.218|20.19|19.369|20.977|21.737|23.5484|24.59|25.6035|26.565|27.184|28.951|27.921|27.9709|24.968|24.7554|23.94|24.29|25.7995|25.713|25|20.472|20.776|20.939
00511|1072316|/equities/spotify-technology|R1000GROWTH||263.82|256.29|248.5032|248.67|224.45|215.32|209.875|204.03|195.52|192.44|195.715|202.33|202.88|185.59|182.5|177.02|175.15|171|173.45|159.36|162.46|161.38|158.9|167.74|158.8|163.65|158.51|140.32|139.665|145.1|152.8|169.52|182|179.24|162.37|161.66|160.8|160.63|157.13|155|151.16|152.3|149.62|142.39|145.8797|136.2875|135.82|136.725|134.36|133.505|130.08|131.3259|123.9|123.78|128.98|127.79|123.98|104|98.28|93.28|84.25|79.44|79.395|87.48|81.645|82.35|79.285|86.8414|83.78|84.63|98.64|90.6108|88.49|95.46|93.29|100.4455|113.18|110.58|111.51|114.19|124.67|126.27|124.6299|121.64|116.36|103.1594|106.16|109.09|107.09|106.9|119|117.25|113.38|108.5199|106.9514|113.36|114.515|138.74|148.47|160.06|159.34|156.91|147.5|139.81|159.49|156.65|168.7599|177.6|208.49|194.23|218|240.08|247.2|241.54|240.92|237.45|245.81|251.45|264.135|286.6|289.86|305.6|293.32|263.04|249.61|238.41|235.6|240.913|248.39|263.59|255.9048|227.82|218.14|227.43|230.88|241.66|249.75|267.76|269.6499|280.5399|268.29|253.4113|251.82|246.33|246.3|231.56|237.47|258.6|299.485|291.66|300.94|288.65|280|278.57|292.66|289.4|326.15|387.44|365.99|340.43|350.25|345.05|350.25|370.95|354.6|331.55|336.34|341.6675|346.4399|332|277.78|262.9|284.11|276.49|292.79|284.1278|269|255.7|250.75|244.84|248.07|265.8879|294.67|284.615|276.8774|265.97|259.8|275.85|299.67|285.4|279.76|274.3|271.71|242.25|197.2772|191.62|192.97|196.75|159.02|153.27|163.94|146.3|142.9581|134.7575|126.9836|133.95|140.36|145.67|149.35|147.95|148.18|154.29|156|145.595|152.93|154.115|159.98|153.59|154|153.2033|148.89|148.3623|144.7|144.89|149.4|154.31|147.11|122|119.11|118.11|117.42|122.115|130.99|136.27|136.69|140.33|151.484|154.6819|157.94|161.38|156.55|156.8|153.3|148.7|152.3807|154.295|146.5899|140.63|128.625|134.85|138.16
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||25.69|24.07|25.525|25.11|17.24|18.3503|16.81|17.06|16.95|17.91|18.575|19.15|19.9|20.31|21.85|20.58|19.72|19.0789|16.93|18.22|18.44|16.695|16.81|15.63|16.15|15.62|16.35|15.71|15.87|18.39|20.2399|17.97|18.995|17.26|15.9|15.8|16.89|16.91|17.16|15.22|14.195|12.41|10.3|7.91|8.25|9.04|8.91|8.65|8.48|8.62|8.15|8.58|8.5|9.1|10.31|8.57|9.21|8.76|7.3|7.05|6.675|6.525|6.83|7.97|7.695|7.88|7.42|8.47|8.42|9.06|9.05|8.33|8.31|8.61|8.5|8.07|8.1|7.82|8|8.43|10.1|10.4|11.62|10.35|10.76|9.9938|10.38|10.16|10.2|8.33|9.42|9.39|8.85|8.5814|8.35|11.01|12.16|13.33|13.2|14.86|14.36|13.55|13.02|12.02|12.52|11.89|14.26|14.165|14.37|13.82|15.75|17.46|18.84|19.25|19.45|19.12|20.15|21.4|21.57|23.52|27.11|26.72|26.75|25.2|24.71|25.01|28.38|29.19|29.29|26.88|26.87|26.09|25.94|25.76|22.77|22.85|22.68|23.495|25.2|27.5|27.01|25.94|25.23|24.84|24.75|21.62|20.3|23.08|24.26|23.55|26.2|24.45|23.95|24.92|27.47|26.92|25.9|30.19|30.44|39.22|35.6199|45|32.65|28|26.44|28.59|29.42|28.26|31.24|30.15|33.5|19.66|17.06|14.96|11.1|9.83|10.05|10.49|11.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||635.25|610.22|646.56|660|635.74|599.65|582.67|577.99|574.09|593.53|584.25|565.74|517.31|517.46|481.77|472.31|465|435.59|437.83|474.98|500.3|505.29|505|515.87|544.89|557.33|558.62|522|519.9799|516.11|581.4|563.28|571.595|569.59|533.55|535.9|522.85|532.18|535.12|530.69|505.45|488.73|466.08|468.88|429.52|424.6124|426.785|428.33|431.6|405.45|404.55|414|408.935|408.45|418.39|375.45|399.55|362.525|331.5|317.69|304.17|295.9599|298.96|322.29|302.86|313.84|293.99|311.65|321.435|314.945|293.81|287.49|283.7|305.88|287.67|296.23|339.93|333.06|350|356.98|397.39|412.5|385.365|309.28|324.78|304.99|335.75|346.8|347.78|315.94|373.9|381.18|352.46|359.21|359.68|393.75|412.435|463.9|476.11|514.34|527.06|492.97|492.55|468.24|546.95|526.42|571.915|596.17|500|472.99|476.99|544.97|659.24|690.95|689.31|749.98|789.53|862|833|866|853.68|823.99|839.7745|819.18|817.33|691.22|722.15|736.15|711.31|707.125|715.29|704.9899|667.065|679.19|660.99|600|595|612.1|616.4499|604.7|605.735|596.04|519.98|507.31|519.56|512.66|516.23|539.9705|574.83|564.94|544.83|517.91|488.42|464.6858|492.26|485.845|531.81|547.47|543.69|527.689|415.63|399.07|399.455|414.6735|412.34|419.35|420.61|405.12|403.185|401.66|396.865|375.28|378|395.7641|318.67|319.6631|330.7158|322.71|303.8633|297.1|288.13|297.68|320.89|304.79|291.82|284.95|268.43|234.86|236.5|240.39|243.58|236.1931|231.17|223.6|215.6173|218.38|200.78|196.5|187.47|194.97|173.295|149.13|150.21|154.09|142.01|148.67|127.7|153.05|182.63|183.37|201.375|201.49|187.78|185.89|188.85|185.5|181.3|164.4|159.9553|160.97|156.18|155.29|151.83|153.79|146.785|159.05|161.4|157.0826|168.43|166.13|160.44|162.16|165.33|189.84|201.66|207.98|206.89|196.2407|196.79|186.5|186.335|185.49|181.605|177.38|179.66|187.3069|181.59|177.05|187.97|192.16|192.49
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||574.135|571.18|596.8|594.24|617.39|571.1861|556.28|556|562.3225|573.32|562.695|559.86|532.5|532.08|533.35|529.71|514.41|498.8|495.37|520.985|529.34|515.831|529.69|543.7999|540.14|548.56|547.88|538.56|550.9|553.485|552.445|564.35|514.67|503.89|475.17|473.77|478.27|492.452|483.83|486.5|478.57|475.29|482.935|489.31|548.39|550.65|553.04|563.06|559.79|563.81|560.25|547.915|537.28|537.91|570.43|566.27|572.5|524.425|525.84|506.8|476.99|473.42|473.58|527.28|512.11|523.36|514.36|511.05|522.24|484.12|476.04|417.75|419.2|451.34|433.79|454.17|498.87|494.29|463.99|477.14|510.26|516.93|497.91|483.285|451.066|438.16|439.7|436.81|432.92|404.4575|447.5|451.92|448.34|417.615|410.89|434.37|463.93|499.99|502|527.74|526.29|519.99|522.74|497.56|519.015|533.125|550.94|564.27|563.23|516.9|532.69|568|617.13|623.16|616.605|634|646.99|649.885|657.96|679.85|660|669.72|666.15|649.19|620.17|614.26|656.57|661.74|656.335|667.07|659.085|632.54|631.96|635.11|635.5768|601.6914|580.09|571.95|560.39|543.29|535.32|506.4|482.945|472.63|472.6236|463.46|486.14|489.64|495.16|488.36|474.46|450.99|439.46|425.72|426.6|421.61|429.56|429.73|445.6|435.2|433.32|414.98|423.365|455.81|455.03|446.9|442.38|444.025|429.77|428.4852|408.72|409.62|437.35|427.02|360.835|370.59|369.25|355.49|369|354.85|350.83|353.11|382.01|374.67|373.43|363.465|382.815|397.51|398.49|383.22|379.97|345.73|343.05|336.77|335.395|337.85|346.18|353.2|356.6643|342.58|344|326.06|323.44|314.495|301.9|295.84|272.7554|285.79|321.56|310.5|335.43|322.87|304.45|295.07|283.42|279.93|271.63|266.06|266.28|264.41|267.01|267.51|265.605|261.36|251.01|249.25|246|226.8899|229.29|228.66|221.5|230.22|240.67|244.71|242.14|237.77|237.7|227.13|226.4|237.505|242.5399|247.57|245.26|245.82|238.95|243.24|246.07|242.51|225.71|226.82|227.96
00515|32341|/equities/epam-systems-inc|R1000GROWTH||307.8089|309.63|313.215|291.57|293.105|305.83|304.7923|309.38|297.7|302.85|302.2|297.54|269.74|263.54|261.7|261.59|248.2565|245.505|227.58|247.31|250.95|256.25|267.47|269.78|270.757|268.775|262.75|250.43|244.185|249.07|254.9|238.81|255.185|249.23|234.305|229.98|220.665|231.1|221|263.18|267.31|248.755|245.44|280|284.29|298.77|304.33|300.59|300|288.655|292.105|315.32|316.38|335.76|368.685|380.72|385.96|349.99|371.1|346.52|341.45|333.75|339.99|373.28|364.72|374.2|353.512|376.98|364.7|359.32|351.32|347.91|339.55|389.59|373.4|404.83|439.34|436.8435|432.61|449.24|462.99|446.94|437.33|349.67|336.02|329.6699|331.6|333.99|333.17|305.23|347.1|349.44|343.2|336.66|338.76|364.65|285.26|303.7|313.38|321.21|330|308|300.22|207.84|355.76|439.99|478.88|486.5|496.4|469.415|531.26|581.5617|675.34|699.12|665.415|709.99|719.5599|642.99|670.07|675.8699|722.75|725.4|674.81|649.5|619.33|600|627.09|631.0614|633.5747|648.72|644.14|642.625|634.2|618.57|601.805|563.89|561.46|545.4|528.725|527.04|525|521.86|510.46|490.62|486.2|480.87|466.97|466.21|461.98|458.33|449.29|424.65|407.06|388.07|381.23|368.23|390.4|378.27|402.62|400.98|379.6249|365.15|369.5081|350.66|360.245|360.89|358.94|359.39|330.65|333.05|345.65|344.25|347.95|356.98|340|356.48|355.405|348.125|335.32|324.15|338.3248|327.48|338.91|328.58|313.2225|314.7412|306.41|290.12|283.39|266.06|263.355|255.865|257.98|252.72|241.79|241.6165|235.03|227.47|230.92|234.41|226.05|211.03|211.47|196.89|195.75|185.85|184.97|219.42|236.65|227.576|248.27|236.99|242.09|235.81|236.04|233.88|224.71|217.76|217|213.49|211.27|211.72|214.85|210.06|208.31|194.08|179.69|188.13|190.74|191.64|189.01|187.9|187.96|195.22|196.81|194.53|198.54|190.355|190.82|201|200.99|198.69|193.7999|180.11|174.97|177.54|179.607|177.835|173.5|171.995|173.48
00516|1052405|/equities/mongodb|R1000GROWTH||459.27|459.78|509.62|507.25|437.22|426.51|408.4|399.35|404.65|425.02|418.82|425.51|440.81|442.8399|412.6697|402.7|384.15|347.47|358.76|373|374.67|354.345|360.88|361.36|395.05|398.645|414|384.99|371.58|405.295|426.62|426.33|439|414.5|416.64|418.6999|396.8399|390.15|398.89|397.9799|293.28|292.05|269.8494|243.5667|243.73|234.68|236.22|232.145|233.21|224.36|224.32|231.86|220.172|220.42|237.919|232.05|248.15|224.895|212.29|198.5|201.94|203.63|203.4399|221.2|198.41|162.53|153.0899|186.75|180.76|194.5|202.16|197.9697|191.89|208.99|210.5|222.35|278.67|273.9144|354.02|367.29|383.9199|390.84|358.99|313.54|323|323.02|323.89|308.15|313.6687|260.92|308.25|290.89|253.09|289.62|293.13|366.9|387.94|420.96|438.94|464.03|471.96|422.015|402.12|344.0209|395.845|397.2|449.68|464.73|415.05|393.84|412|450.065|519.54|570.58|563.49|517.98|537.3|542.7|569.77|590|586.825|557.08|525|517.25|506|481.68|500.9|518.34|514.13|515|508.97|400.5888|377.14|382.98|379.49|372|364.64|362|375.195|391.93|393.63|385.86|335.95|318.77|299.98|287.03|265.665|299.54|323.29|315.37|324.25|301.05|291.07|312.795|334.49|333.425|399.95|414.935|425.78|428.965|419.94|390.3598|385.47|385.22|360.995|384.29|398.9999|379.95|341.455|289.79|276.27|268.04|255.66|254.43|250.2|273.01|272.56|262.66|237.93|234.29|216.265|220.15|258.05|233|221.92|203.92|226.0746|232.42|224.28|231.14|238.33|232.3799|225.63|212.36|210.98|243.92|232.86|220.86|199.25|179.35|165.64|163.77|159.3381|140.875|142.87|145.48|135.75|139.65|162.93|159.79|182.57|174.33|173.8|169|154.45|157.79|152.01|136.22|137.4429|133.73|144.8|147.18|151.13|152.33|135.16|130.9|135.39|126|140.324|138.84|132.15|132.5|136.74|142.56|160.41|158.2555|149.51|148.47|151.37|158.52|166.3048|166.41|161.385|158.45|170.64|177.49|184.78|170.99|146.01|148|148
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||447.37|445.395|437.1|448.45|412.56|405.2998|388.73|394.725|407.05|418.93|415.95|398.06|407.22|407.86|411.4267|411.319|401.18|397.77|397.41|424.0899|429.7|415.46|414.7399|413.08|428.49|437.08|438.05|415.33|424.34|417.4099|429.24|428.8|411.565|381.75|378.58|377.298|334.9|335.79|321.07|324.62|318.86|309.27|320.39|327.09|356.7|353.32|345.64|340.9|341.34|341.88|341.84|358.52|357.7485|351.81|359.6|373.14|381.81|337.965|329.77|316.56|302.04|290.6|295.055|321.79|301.098|305.04|301.7|323.33|319|281.59|286.64|277.445|275.91|278.93|257.69|259.69|278.55|276.765|284.5887|302.66|316.2|323.7246|306.35|304.34|284.73|271.38|275.91|265.95|262.43|246.92|272.1|270.81|266.34|272.07|278.905|293.615|294.44|284.58|268.43|281.63|320.58|326.9927|329.03|319.47|328.36|305.06|302.39|317.44|333.71|310.22|318.6|330.605|360|362.92|349.34|361.415|373.58|364.825|359.94|364.07|361.6|360.64|344.16|323.84|304.79|297.53|304.08|303.19|294.25|303.95|304.22|292.57|283.99|281.68|274.79|273.38|261.5|261.34|261.13|259.605|255.95|254.43|261.95|269.25|268.5|271.55|276.09|269.911|261.17|259.255|253.38|251.11|243.81|236.98|234.28|235.16|227.14|220.64|216.835|217.15|211.96|212.55|213.4|209.77|207|199.89|200.4251|202.315|210.9625|212.58|209.3|207.675|213.66|208.865|201.99|201.96|205.11|200.51|188.29|185.73|198.7513|201.72|207.435|201.5|198.075|195.48|189.355|186.26|190.125|186.84|178.905|173.235|169.41|168.65|170.55|171.505|171.77|159.9|157.7|154.87|150.19|143.525|140|146.99|136.93|141.62|119.7134|129.5767|137.9067|145.3901|151.4734|149.1667|147.5334|137.1001|139.4667|140.1201|131.9934|128.0267|126.6467|125.9801|126.5734|128.0001|130.4534|130.1201|131.5001|131.2067|127.5201|125.0867|119.6067|115.1267|115.6201|117.0467|116.5867|117.4801|112.4134|109.8401|112.9467|114.5801|113.0401|112.9067|112.6601|104.4667|100.7267|101.7601|100.6201|98.8067|95.7824|91.46|93.1467|99.1067|98.46
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||130.92|131.8025|138.21|124.55|111.93|115.16|109.92|119.6499|135.65|139.65|137.08|126.1999|111.75|106.74|101.8641|98.42|82.22|84.56|100.17|132.16|131.91|120.6599|124.675|127.4699|124.389|130.5|132.3344|132.19|138.62|141.19|156.67|182.26|192.22|186.36|173.72|168.77|181.9999|184.92|186.8|187.99|166.95|172.11|172.6|166.6448|228.36|231.42|214.65|215.8856|214.19|214.85|221.485|230.44|219.18|208.8243|218.62|247|235.9|234.325|260.98|251.65|271.72|293.03|317.825|338.1|339.92|338.16|324.46|322.6499|319.4873|316.8695|312.77|254.19|260|297.71|294.8|319.65|322.95|324.8399|296.82|305.66|306.5|308.88|305.88|287.38|225.6|214.87|219.09|210.1|204.42|191.22|217.23|203.75|190.2|173.98|163.74|192.9|178.2499|197.85|197.29|220.985|208.7|198.65|185.32|186.38|172.87|154.5699|154.89|183.15|145.2608|130.665|143.09|157.3611|188|191|191.31|220.35|230.05|259.4|282.46|272|254.7|244.88|237|190.87|176.6303|162.73|156.88|160.12|162.44|174.99|181.72|177.78|174.23|188.9743|201.5|189.92|181.92|188.95|196.0196|192.9199|181.19|168.15|147.46|146.378|146.76|144.9981|122.85|140.385|175.74|168.26|157.1|165.57|172.39|165.35|175.78|166.4|186.77|183.25|208.41|229.04|197.93|221.42|214.5|216.22|222.43|189.4064|186.4|169.67|144.6|145|148.9373|133.78|129.6077|125.6399|105.8699|118.939|114.3|111.27|92.57|74.76|76.4|70.09|80.4699|78.53|77.73|76.6886|76.75|62.9296|65.43|59.75|56.5|51.54|47.35|55.02|55.5|60.5843|61.1585|70.36|63.8|57.8428|49.28|40.7002|41.8|41.75|34.87|40.72|31.92|48.47|59|58.749|59.15|42.39|38.88|33.84|33.28|31.89|32.37|29.73|27.585|26.63|25.5|24.7147|23.38|20|19.68|19.18|27.61|26.3|25.8899|25.46|23.52|27.5|27.72|25.4|29.89|35.42|35.1141|32.4|32.8|31.165|21.5143|21.17|20.67|19.715|18.299|19.13|17.68|16.87|16.29|15.4|14.9484
00519|949620|/equities/etsy-inc|R1000GROWTH||74.46|78.65|80.3|78.78|76.67|73.35|71.84|78.19|82.84|85.22|89.58|86.93|84.75|82.3228|73.73|73.54|65.8|67.68|66.08|70.315|65.57|65.11|65.87|66.53|69.4472|74.16|75.66|75.06|79.47|84.755|102.81|100.69|101.96|95.43|85.83|89.65|98|96.65|93.59|86.28|90.785|98.11|97.89|102.31|103.25|104.93|105.29|114.73|111.61|116.15|107|122.5095|124.4|133.49|143.15|147.7888|149.91|140.46|136.91|136.145|122.41|126.4899|135.05|138.95|142.53|141.96|122.1438|127.28|116.6|103.06|106.2|104.28|111.79|116.8005|104.03|111.92|114.8|111.73|109.34|111.24|123.03|120.69|111.98|107.39|102.12|89.67|91.58|84.13|83.65|77.33|87.02|87.94|82.24|92.4|94.58|110.95|103.37|118.7398|122.455|138.88|144.94|151.4973|149.725|154.4034|163.84|152.23|148.26|148.84|159.3882|155.15|172.36|187.8799|223.22|232.98|229.3|230.78|247.85|292.84|307.75|299.8|273|283.4|255.76|242.45|222.08|219.4874|226|225.47|228.89|221.86|221.36|215.98|199.32|196.455|205.89|209.25|211.82|200.03|199.13|207.8416|187.9881|172.31|174.69|176.85|170.62|175.14|170.98|200.91|212.97|219.19|227|221.67|212.14|231.34|228|224|251.86|232.29|239.25|238.95|239.47|226.725|225.74|221.1199|181.6|194|198.5|192.09|171.66|164.64|160.6296|143.9599|134|146.6|147.65|151.8|154.88|147.3|133.33|121.37|115|118.2|129.94|133.89|135.345|141.41|138.95|118.48|108.71|113.75|115.5014|113.42|104.28|95.73|82.93|86.01|81.619|88.02|85.84|81.69|71.2|67.02|61.63|54.17|40.32|44.4|44.29|60.74|63.24|60.08|55.475|53.54|51.6|50.98|51.78|51.6199|46.96|45.61|45.905|44.51|43.37|43.75|44.7|42.73|42.98|45.95|59.38|59|60.8819|60.39|58.09|61.54|61.19|57.28|52.33|55.5|56.06|56.77|58.85|70.6|71.08|66.22|68.359|64.52|66.4|69.96|71.8|64.86|66.21|65.61|64.24
00520|1050149|/equities/roku|R1000GROWTH||65.86|68.38|99.8|98.54|93.33|94.7576|87.15|94.9|91.02|96.07|96.4|108.84|106.73|108.3983|96.48|93.2|86.4|86.0899|64.24|68.89|75.45|72.14|71.5|76.0199|88.42|95.84|82.57|80.998|84.4399|88.56|98.44|89.7099|79.185|79.3899|67.8599|65.81|70.77|75.45|74.9094|60.95|58.93|54.85|57.71|57.38|60.4199|65.1|65.47|68.35|66.97|66.79|65.48|67.8899|66.12|70.9499|76.62|63.42|66.86|56.77|52.59|50.84|44.46|41.68|46.03|58.68|61.335|60.99|57.04|61.99|61.94|59.12|56.32|55.24|55.42|63.3|62.17|73.78|74.98|71.99|72.67|74.3099|86.35|89.54|85.06|89.8199|97.93|93.33|97.7|101.415|100.59|84.8|105.85|98.24|96.765|101.55|98.5|110.56|101.9|118.29|120.24|135.99|139.58|130.9|126.28|125.28|141.93|139.815|168.595|177.96|168.7472|160.2|179.68|190.5|238.3553|241.456|238.75|237.18|266.05|235.92|238.27|279.3|285.63|318.4331|333.3442|350.6|334.11|328.75|321.4|339.6|329.5299|347.7246|374.74|367.79|366.3696|405.34|434.49|490.7613|474.97|444.58|442|462.99|431.975|370.75|352.74|352.99|357.3899|339.8899|323.5|346.3932|377.5|378.7453|397.69|378|343.42|363.87|370.99|376.28|429.44|483.7|486.72|484.8499|443.2|443.85|448.17|425.99|402.85|360.9999|363.44|352.12|331.87|298.13|283.9999|265.97|240.88|255.66|229.55|229.45|239.1399|228.33|203.56|200.73|174.19|170.44|185.44|177.54|152.19|157.79|169.14|158.27|159.06|166.1836|159.88|132.5|134.81|132.17|116.28|114.38|112.12|120.09|134.98|138.79|130.36|135.47|132.4|94.1016|94.7|101.78|80.08|101.95|116.16|120.4899|133.55|151.2|133.51|131.8|140.5|137.13|144.55|138.89|149.49|141.87|149.27|153.35|168.85|165.1|158.23|148.8499|151.48|136.6999|139.59|124.021|109.25|111.79|152.85|176.55|170.97|153.29|143.3599|142.1|128.2|111.84|111.5269|113.44|105.89|98.444|103.7299|108.32|106.1199|104.03|95.1|95.95|87.14
00521|17608|/equities/zebra-tech|R1000GROWTH||289.94|283.905|294.99|253.77|256.04|260.75|251.32|262.28|270.74|276.65|271.79|280.33|243|241.895|229.65|224.21|213.86|217.14|208.73|216.57|227.54|236.6965|241.66|253.715|258.125|276.975|279.88|273|274.03|263|308.04|308.9771|319.04|320.55|300.5|297.45|281.56|288.76|280.58|279.61|282.49|283.858|278.16|290.34|293.48|304.5|307.33|316.2295|318.85|298.7799|296.4|313.79|311.53|317.96|340.84|331.98|351.74|320.12|299.745|301.84|277.86|258.05|253.8|274.7|273.1|276.1417|274.85|266.04|265.98|287.97|288.605|271.96|277.99|285.28|274.23|295.14|314.7899|308.44|316.6|331.65|350.34|346.785|365.97|358.39|334.585|298.96|306.37|312.99|310.36|312.715|342.405|347.91|343.53|347.15|341.7194|383.06|390.44|409.9|418.67|437.295|440.64|439.45|439.71|402.91|418.5214|423.87|451.46|509.11|520.32|493.66|529.8|547.3651|599.73|609.32|586.855|614.03|615|614.01|612.3607|609.79|614.095|610.95|536.05|543.49|517.94|514.49|558.905|561.69|588.15|593.58|594.77|588.345|576|572.2052|570.825|554.215|548.94|549.9821|548.47|541.26|514.595|513.09|517.94|517|508.33|501.75|489.41|492.13|503.05|518.66|515.625|508.04|494.95|478.9|482.2|483.9003|516.785|515.815|494.91|479.18|412.14|412.4|417.7798|419.21|415.45|385.76|387.28|388.9236|382.9553|382.71|381.205|367.66|362.58|348.44|302.325|304.57|295.37|284.25|264.025|258.7|260.69|262.5537|295.525|287.71|291.3|286.22|289.1|287.83|279.99|274.54|264.58|259.73|266.15|269.67|278.6|278.55|263.69|246.3489|239.92|243.33|248.21|208.795|210.28|202.49|190.36|197.92|189.86|202.5|227.11|232.675|243.34|254.69|252.85|251.69|257.71|254.27|258.74|260.4|260.1575|260.3|259.71|257.6|255.9506|245.39|245.66|248.83|241.76|219.4|205.87|205.05|209.92|210|213|205.95|207.5071|209.995|209|209.29|212.36|220.46|192.62|201.96|215.6|218.215|210.9|204.4|197.27|188.59|178.73|178.81|191.84
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||371.05|370.19|409.72|413.7|385.11|364.46|348.06|358.2|356.195|359.3599|362.07|368.96|354.02|356.79|358.485|354.39|345.92|340.27|373.41|390.69|394.425|378.745|380.38|398.86|400.6|406.655|415.73|397.98|404.07|408.565|376.725|383.555|386.82|389.39|382.2|387.13|375|374.45|350.9999|344.7506|354.575|361.555|368.38|376.72|372.06|367.8|369.52|351.3327|348.62|337.475|338.225|330.365|330.89|313.84|329.07|273.79|283.51|272.28|259.6|253.755|243.19|242.37|236.6599|255.3|242.11|246.84|232.215|252.58|253.53|231.4|260.47|264.6899|253.325|262.4452|258.04|269.97|316.81|315.765|304.37|317.38|344.99|347.24|346.84|345.1|318.69|319.07|321.25|308.62|302.1|294.62|318.07|319.365|321.37|311.16|306.95|320.67|350.74|382.83|411.92|424|421.88|418.01|418.75|385.24|392.26|386.57|395|408.96|408.98|393.05|389.02|407.66|468.05|475|462.75|457.565|440.11|457.99|455.41|455.81|420.86|441.14|432.52|424.8|412.89|422.77|454.55|459.62|462.08|475.35|465.4|450.9|450.44|434.57|430.17|413.22|381.52|377.19|375.36|365.98|361.78|354.06|345.42|349.29|349.26|336.56|339.65|334.835|333.58|326.51|314.84|296.55|285.02|286|279.585|276.83|285.97|283.97|303.27|297.15|303.4|309.04|306.64|307.5|312.12|286.58|285.6588|278.18|273.81|280.5|285.77|293.49|305|299.33|286.56|295.58|303.14|298.71|280.5|277.93|287.809|278.53|288.65|275.7|278.39|276.6|279.54|273.269|273.78|248.125|236.61|231.36|226.67|216.99|213.7|216.37|217.21|221.96|214.98|203.45|201.79|196.25|170.99|167.83|159.83|146.43|151.6335|149.5|159.91|168.7|176.66|175.21|161.21|159.29|158.68|159.21|153.65|152.5|152.12|151.39|147.46|150.31|150.88|151.15|150.59|148.6|147.67|144.94|143.16|144.37|143.44|149.14|144.28|150.12|152.1|147.685|147.19|145.17|144.82|139.59|139.23|124.93|125.45|127.06|125.86|123.18|123.44|119.72|117.58|119.68|118.84
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||129.6|124.04|126.65|119.79|110.49|109.064|106.56|106.19|98.54|100.98|103.79|103.9799|100.73|96.99|96.01|95.89|92.49|93.19|77.49|76.9|83.84|79.86|80.915|83.88|84.19|84.29|85.38|78.96|80.78|84.73|92.61|90.86|86.25|84.115|79.18|77.8|73.87|73.6|72.44|69.96|68.43|67.495|69.34|65.31|62.12|62.43|65.12|65.145|64.465|61.99|61.78|59.7|57.38|60.86|70.13|65.69|65.35|62.05|58.05|53.28|51.08|50.02|53.93|62.32|55.54|59.94|57.105|65.49|64.26|56.98|49.515|48.76|49.8|54.73|53.43|60.39|68.16|65.135|64|65.9|78.69|84.19|87|73.23|79.37|74.59|77.415|74.64|74.88|64.71|74.7399|81.44|79.1122|73.55|76.5|85.37|93.1675|108.49|112.75|130.2|129.24|116.81|107.56|94.7899|105.875|102.89|116|109.72|117.24|119.05|136.85|152.495|150.1648|157.46|154.74|159.64|171.08|188.97|217.95|257.2499|249.5|209.58|220.6108|220.27|217.55|210.2499|219.4499|226.5657|227.4|214.2479|196.65|194.65|194.25|195.45|186.08|188.32|188.62|183.42|185.85|184.7|180.95|174.59|154.35|154.95|155.5|143.85|146.63|146.43|167.23|153.17|154.88|141|140.9|139.9|144.04|150.4|173.79|201.99|226.47|222|203.67|256.09|203.82|221.4|158.31|158.45|173.46|170|195.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||288.3999|273.7439|292.66|284.82|276.9899|270.63|265|254.73|234.25|240.675|240.01|237.21|224.23|223.52|221.41|218.3582|216.29|214.26|192.41|198.32|198.46|195.464|188.55|187.9|198.62|198.2799|198.7|193.91|184.82|182.34|190.65|175.56|176.845|169.5|161.8575|164.2|159.42|172.635|167.18|178.36|170.69|145.77|141.94|162.09|160.28|165.75|166.84|168.66|171.13|171.44|164.26|152.0699|140.83|140.35|145.17|138.815|134.45|127.07|118.37|117.69|123.78|122.37|124.58|137.85|134.29|140.81|137.39|135.7|131.99|133.7|126.53|111|116.93|123.31|117.3|118.8099|126.7|125.29|123.47|129.22|132.87|128.06|126.84|117.33|106|103.49|104.04|100.71|99.89|94.51|106.02|106.1911|106.12|108.271|109.37|118.86|121.82|129.84|132.85|143.57|142.15|140.01|131.69|124.74|124.11|125.69|133.87|130.75|127.96|122.43|129.05|136.58|144.5|148.57|144.54|140.5268|131.2|128.33|132.15|133.6725|134.1357|133.4975|102.795|99.2125|99.1275|93.99|89.6937|90.32|91.905|90.6425|93.5825|94.79|92.6375|94.5475|96|95.8863|95.265|94.401|94.675|91.8425|93.375|93.6225|92.5125|88.05|85.3975|84.65|82.9625|82.75|80.8475|79.905|80.2475|78.91|78.825|77.85|72.8525|70.165|72.265|76.9875|81.65|81.1681|80.9587|79.025|80.085|80.0638|76.805|73.445|73.1025|73.375|72.25|68.7225|68.68|70.0875|68.58|65.89|53.495|56.7637|58.32|57.185|53|50.82|52.2275|53.8|57.4025|56.5325|55.8525|57.8138|66.825|64.95|60.5795|55.1825|54.855|53.25|54.925|58.82|59.25|59.2975|58.61|56.6525|57.3775|55.3875|56|54.23|52.955|53.9675|52.1545|50.665|47.43|50.1087|50.49|54.3725|57.19|60.3375|58.6575|59.755|60.4725|55.68|52.415|51.8088|52.1475|51.73|48.7475|48.8475|49.8|49.0859|48.9629|49.2475|62.935|61.6955|60.895|59.685|60.76|61.93|62.9637|62.8475|59.3161|57.4725|57.346|58.4975|60.19|69.81|72.3625|71.9025|69.03|67.7825|65.645|63.6525|63.9325|66.4775|64.79|64.8692|64.535
00525|39269|/equities/generac-holdings|R1000GROWTH||114.89|116.75|132.5|128.39|118.25|121.27|121.32|125.1|129.47|131.865|133.15|133.055|126.4442|122.405|115.25|115.95|105.27|108.55|90.3554|102.91|109|109.14|111.25|112.66|116.59|119.77|122.44|118.06|117.62|114.5949|156.95|156.48|148.56|151.17|151.94|152.13|135.22|125.532|123.5724|117.35|120|120|115.4294|121.31|105.03|105|104.57|110.07|115.9199|117.14|118.312|128.77|126.78|123.65|141.54|123.13|133|118.865|117|114.6|103.33|102.73|97.095|104.54|100.72|105.9999|108.64|115.19|115.91|120.345|124.6234|152.64|157.93|186.7|193.2384|201.19|244.14|238.73|237.11|253.46|278.75|281.5|282.62|268.79|252.55|228.89|231.45|231.94|235.44|254.07|299.85|274.86|259.22|229.08|237.42|268.585|245.36|270.88|296|328.6|322.5489|328.2|322.34|322.35|329.5|318.16|320.3|297.76|290.14|287.53|305.36|329.7|353.98|357.15|360.24|377.71|384.06|442.1809|463.46|446.51|454.12|524.31|510.53|476.31|457.99|422.5|449.24|458.97|453.362|466.92|458.57|442.28|414.3|426.6522|423.79|456.9994|451.02|452.92|440|419|409.375|391.62|355|333.955|330.89|313.13|325.3153|328.5|340.98|332.16|337.93|342.28|334.9999|318.71|338.27|332.6|354.65|364|363.72|330.305|272.04|287.55|278.64|263.64|259.9999|239.6179|237.99|226.64|219.985|221.4987|227.03|225.2|233.78|234.55|220.88|215.9802|213.9899|213.91|198.77|185|188.7883|185.5|194.35|192.53|188.55|178.71|179.3499|157.65|139.91|135.61|127.91|132.09|120.16|115|116.1395|116.15|123.19|115.29|104.9|103.92|105.36|100.32|103.17|102.03|93.82|96.755|95.74|108.12|118.86|113.99|117.92|117.83|105.84|110|107.63|105.41|102.93|102.24|102.815|102.47|101.84|102.125|100.35|95.98|96.62|94.1877|98.37|93.015|88.45|88.22|80.19|82.2|83.8|84.86|80.825|78.39|76.74|74.19|73.86|73.86|73.7|72.13|71.27|71.63|70.29|68.84|65.73|60.4|56.95|57.615|58.36
00526|1166014|/equities/unity-software-inc|R1000GROWTH||33.43|33.27|35.56|34.4|34.7|35.5|35.26|39.292|40.67|43.54|41.385|39.6499|33.7291|32.7|30.13|30.38|28.49|28.1397|27.8|29.34|31.66|31.53|31.89|35.3|39.745|40.05|38.15|35.24|36.56|40.25|47.15|47.16|50.08|48.0999|44.22|45.08|43.79|45.07|39.45|31.56|30.35|30.44|32.78|27.12|28.8|30.58|31.7677|32.9|32.54|30.905|29.73|31.5292|31.36|39.48|42.99|42.18|41.8284|36.985|33.95|32.89|30|28.67|29.16|38.2|42.19|42.24|36.45|36.8|32.81|31.46|31.1765|32.86|33.3|37.08|34.71|37.01|42.5288|41.43|46.45|49.87|57.03|58.625|50.05|38.39|41.5|45.08|46.39|47.3|47.14|37.25|47.12|44.39|41.89|43.35|57.1297|70.7|79.89|92.8699|96.59|109.99|105.88|101.47|97.857|92.75|108.53|104.39|114.15|119.65|111.02|111.78|120.4|136.6|144.69|150.64|148.68|145.8626|157.48|186.6|195.35|210|196.83|155.03|151.99|149.83|143.174|138.49|142.2|144.59|138.48|139.22|135.5799|127.15|128.58|129|110.9999|111.74|105.89|107.36|108.45|112.8|115.5|105.95|101.45|95.815|98.55|94.68|92.27|101.44|106.44|105.9|103.22|103.2499|103.93|102.76|114.14|107.3414|111.9599|120|130.2|131.42|158.41|167.32|156.1622|158.6|155.25|170.02|174.94|158.43|170.55|155.95|148|124.18|117.03|119.88|109.28|103.97|101|100.42|102.63|93.36|76.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||251.55|251.94|256.42|259.61|245.82|246.38|233.28|233.8092|218.17|227.29|224.95|223.53|203.89|207.7808|194.25|189.71|176.46|166.09|167.5|177.69|176.31|163.6|159.39|158.2|167.5|165.37|159.1543|147.86|145.27|146.88|164.29|160.82|163.135|156.205|148.05|150.1021|155|162.67|155.33|147.58|134.82|126.67|119.71|91.61|102.765|107.37|109.9|116.14|117.78|114.19|111.75|125.75|135.16|134.425|143.02|143.63|142.41|128.925|118.89|109.686|116.67|112.81|114.47|129.87|130.98|144.87|141.1|151.73|143.38|159.5499|158.6785|154.88|170.3259|185.9899|171.53|179.89|194.21|188.79|168.29|172.25|183.43|188.06|165.52|158.89|168.5|168.68|170.245|171.74|171.96|151.18|169.87|163.35|162.64|152.9199|169.59|210.66|217.4|231.36|243.5|253.74|253.35|238.47|224.75|229.97|260.8663|265.45|287.27|290.47|264.625|244.21|267.4899|288.61|323.55|332.5|326.2399|320.99|317.78|373.74|368|376.11|356.45|338.54|319.99|309.69|294.99|274.24|279.5726|281.9|278.03|293.44|288.87|275|250|247.67|249.71|239.5|240.29|236.46|231.59|223.94|222.316|219.95|208.54|195.95|199.77|175|172.28|188.22|199.5|195.71|199.5|187.17|180|186.4|188.49|189.75|212|225.25|230.8808|228.38|219.99|224|218|214.83|200.495|209.45|212.585|198.16|189.56|189.645|150.4|144.96|146.45|151.79|154.6|158.7362|157.45|152.73|146.45|140.51|135.1|146|163.8|143.55|138.8|126.5|135.85|131.35|129.3|129|128.75|112.9|113.7|115.17|108.97|112.73|98.38|77.87|78.76|75.55|71.26|71.425|73.6|66.42|64.75|66.5|55.342|47.24|53.81|53.48|66.5|63.07|60.4|58.2|62.69|62.29|55.35|47.9|49.61|49.2|47.86|53.07|52.68|47.665|46.06|45.64|45.58|43.45|48.2799|50.58|49.77|52.08|53.15|65.39|68.94|72.95|80.45|85.59|86.41|88.68|89.54|85.5|85.5|83.422|78.09|82.25|80.2|76|76.76|78.19|80.38
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||66.23|63.57|66.785|79.3432|80.79|77.1|75.47|79.35|80.78|84.55|87.05|80.69|71.79|68.85|65.89|63.78|71.2|93.16|105.805|113.57|118.69|112.95|109.86|109.07|117.98|119.32|118.735|113.31|111.91|115.94|127.64|126.75|139.5|128.045|118.98|120|112.94|119.52|118.82|108.49|101.39|99.55|101.27|99.89|79.73|79.64|79.805|80.8|82.15|78.8|78.31|91.915|90.9|93.475|103.24|106.96|132.13|121.15|109.54|104.63|112.97|110.205|112.46|128.39|121.7|127.72|122.82|133.09|130.3|139|138.075|136.46|138.74|154.12|140.27|148.6|175.54|169.1|171.99|179.85|177.7099|167.62|144.87|136.8|141.75|132.28|134.23|130.42|131.74|115.94|139.82|130.51|125.39|121.58|120.09|178.94|189.97|209.74|217.91|244.89|243.95|239.37|227.76|212.98|247.58|234.52|257.81|262.1699|241.69|173.51|183|220|252.11|260.91|262.65|265.475|269.48|307.1|322|345.55|348.495|343.5|312.99|309.6299|308.65|282.98|279.52|288.4501|297.74|301.99|299.15|288.8799|211.6799|208.72|211.2|211.85|208.49|197.71|194.8|192.89|192.5|179.85|163.3|156.15|154|147.7394|151.99|159.68|167.46|163.13|167.46|158.84|155.72|157.39|163.5|163.52|173.32|183.74|193.68|195.95|190.3|136|132.33|138.25|146.24|149.68|154.03|149.24|145.97|129.91|119.49|109.97|99.45|113.21|111.34|119.2|120.77|114.335|103.38|95.35|91.55|95.16|101.98|107.41|98.0242|98.97|104.79|93.8662|90.18|91.06|94.79|93|89.94|83.7|78.5|73.98|71.25|81|87.575|97.84|61.98|50.77|45.88|49.87|38.94|45.96|41.11|49.36|62.87|58.6|63.62|64.12|58.9673|50.98|47.69|43.86|39.9343|38.775|41.75|40.23|38.98||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||37.09|36.25|37.05|41.6|39.92|38.63|37.9|38.66|36.57|37.525|38.235|37.48|35.36|35.03|32.45|32.52|31.87|31.36|27.38|28.26|29.04|28.24|27.1|28.31|28.125|28.9|28.17|27.71|27.51|27.43|29.32|28.485|30.86|29.09|28.06|28.35|26.72|25.44|25.19|24.51|24.52|22.835|22.17|23.08|27.965|28.95|28.67|28.455|29.27|28.525|26.83|27.55|26.65|25.605|25.4|28.09|29.17|27.65|27.47|27.19|25.23|24.2875|25.385|26.89|24.82|25.7|25.235|26.37|24.33|25.62|25.37|24.16|25.38|26.32|24|25.63|25.91|25.57|23.9|24.122|24.09|24.2511|23.77|19.48|21.675|20.78|20.69|21.99|21.5|19.435|21.12|20.535|22.78|23.58|22.62|24.3078|21.72|22.97|24|27.95|26.805|26.88|26.45|25.47|27.1099|26.37|25.9882|28.0699|30.2682|31.16|33.79|35.04|36.95|38.625|38.6|37.35|41.23|43.24|44.66|49.095|47.91|46.98|51.39|66|53.4|52.905|54.03|55.09|55.59|56.94|58.16|57.78|56.6308|59.41|60.94|77.29|77.92|77.89|81.77|80.54|77.46|74.58|69.08|66.63|65.85|61.98|60.34|67.37|78.63|75.89|88.83|86.1136|78.6707|73.25|75.63|72.28|85.1|86.83|89.9|87.374|86.4913|75.07|75.4|76.88|73.57|72.48|75.4411|72.68|72.88|71.37|70.11|67.6|62.6282|65.47|68.93|53.23|45.84|45.2|44.8|42.56|37.9|36.88|39.64|35.38|38.23|36.7899|37.3299|34.5|26.52|27.22|27.83|24.55|24.33|24.35|22.73|22.705|20.32|19.44|19.32|22.08|21.56|20.7|17.75|17.66|16.1302|15.58|13.61|17.48|20.18|22.09|24.39|25.18|27.25|22.87|23.18|24.05|20.3|19.1|19.13|19.475|19.04|19.51|19.905|20.05|20.9|21.1|26.69|27|26.85|27.51|28.04|30.09|30.73|30.5|34.67|36.14|36.83|36.1|34.43|35.21|28.4|26.99|27.85|28.05|28.11|29.81|28.95|27.74|26.38|27.24|31.15
00530|16662|/equities/monolithic-power|R1000GROWTH||751.99|750|758.268|761.5|637.595|648|632.91|601.69|620.5|642.26|643.765|647.115|580.695|560.64|554.17|556.43|507.19|502.44|424.44|486.78|513.1|476.97|466.41|472.49|509.46|536.39|528.55|530.03|524.99|542.73|563.8|558.535|595.98|581.56|547.66|547.705|518.885|548.59|512.54|553.64|532|435.08|423.525|482.17|474.99|489.9999|494.63|500.805|504.5742|517.83|503.82|516.69|508.35|506.16|530.65|529.95|479.585|436.42|409.575|404.53|370.62|355.86|369.535|416.14|391.51|386.17|382.45|409.73|402.54|355.52|348.71|334.33|361.97|410.79|381.875|422.31|451.84|454.3|476.84|514.64|538.71|541.39|537.99|469.655|457.98|412.52|395.58|428.59|420.78|425.95|476.1725|473.04|458.74|447.475|437.32|482.29|421.2997|447.3|422.945|479.4|514.7|496.51|472.2|423.505|460.64|464.67|490.8|467.176|416.69|402.43|430.9025|463.7288|504.1674|513.65|495.83|513.1|548.49|573.6|580|576.7|563.29|549.36|551.5|526.09|487.7361|482.7893|516.13|521.67|503.46|505.82|504.545|496.81|477.63|468.09|470.74|450.98|415.85|396.32|387.27|378.7|367.62|358.93|347.66|350.91|346.87|334.27|340.855|365.39|395.885|387.13|386.52|383.19|368.04|355.92|356.74|344.73|391.77|388.9699|398.89|388.85|392.49|406.75|406.33|397.39|392.74|367.05|361.875|351.17|325.3442|333.5936|329.52|320.21|358.29|358.685|324.435|322.745|325.18|317.97|285.33|265.91|269.13|252.955|284.4954|275.94|282.645|282.44|283.48|271.94|254.9799|255.69|251.68|240.36|233.7808|229.48|237.03|238.94|214.76|209.855|219.575|211.81|208.81|188.665|189|176.82|170|174.83|160.81|170.78|177.195|169.73|188.94|193.1|190.88|181.22|184.95|182.09|179.46|180.87|183.46|183.04|176.13|166.74|164.59|162.92|166.24|165.08|155.6|153.42|145.06|153|159.25|161.54|161.54|163.21|157.135|152.27|156.13|152.27|152.65|161.5|153.79|146.79|143.53|143.955|137.59|132.07|133.31|126.69|120.05|124.38|133.79
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||88.47|86.745|84.28|85.73|86.3|85.68|83|84.255|86.87|88.21|89.105|89.07|85.72|85.52|84.8|83.937|79.82|77.78|74.31|81.92|82.83|81.2|78.64|81.765|82.89|84.155|83.39|81.165|81.56|82.43|84.045|91.93|92.3|89.8|88.67|92.36|88.09|84.84|82.85|82.13|80.0729|78.7|75.74|77.33|78.62|70.26|69.97|68.96|69.015|67.94|68.075|72.83|72.755|77.97|79.3|78.08|80.35|79.99|81.15|81.13|78.8|78.05|78.49|85.06|83.21|83.775|81.81|83.93|85.37|83.7|83.375|74.4|73.84|75.82|72.32|73|79.145|79.255|72.61|72.67|75.66|75.96|73.08|72.74|62.93|62.005|62.66|62.85|63.19|57.94|62.81|64|61.54|58.18|60|64.66|65.93|64.48|64.68|68.39|70.18|67.95|65.59|58.135|61.43|65.13|67.79|71.5|71.21|70.45|74.52|76.34|79.73|80.83|80.4225|79.19|79.965|80.38|81.895|84.71|84.12|86.26|101.05|99.775|94.39|88.34|88.98|89.5896|90.81|90.845|88.28|85.03|84.34|86.74|89.62|89.84|90.26|88.2|86.49|88.65|91.0215|89.707|87.152|86.297|86.093|85.963|85.722|86.859|94.349|93.878|93.149|88.821|86.354|83.819|84.84|83.9605|83|90.897|92.9925|93.982|95.276|91.311|92.226|91.912|93.6765|95.118|92.586|91.823|90.039|92.687|91|92.429|93.5499|92.358|84.198|86.5695|89|88.276|87.178|84.968|84.987|81.75|88.2945|87.062|84.166|84.608|85.979|93.9|71.869|72.191|73.9283|72.618|74.711|71.588|70.1367|66.915|67.934|68.7665|67.216|65.957|65.662|63.352|65.41|63.974|60.898|59.712|62.965|69.534|73.593|71.591|74.495|74.67|69.923|66.614|67.06|65.9|64.732|62.678|60.8285|60.622|59.899|61.369|61.98|60.1045|58.377|56|57.134|60.1485|61.79|62.3535|60.729|59.975|60.159|62.151|62.497|62.14|62.982|63.941|63.74|63.8165|63.647|59.057|59.234|56.622|56.008|56.265|55.51|54.655|52.2475|53.222|52.466
00532|101887|/equities/paycom-soft|R1000GROWTH||186.2875|191.2|196.418|200.13|197.54|202.67|197.01|206.17|207.88|208.365|209.62|207.36|190.7652|185.86|184.53|182.995|171.61|247.42|264.7031|275.67|279.96|272.375|264.64|279.185|287.6|295.42|299|291.95|295.08|295.56|374.04|371.09|368.8|355.53|327.565|322.32|323.38|328.88|312.11|293.95|295.52|286.765|275.55|304.08|301.89|312.15|304.795|301.96|306.1|278.015|283.4|299.16|297.24|304.4499|326.43|347.4|362.36|325.39|321.18|310.11|318.38|312.99|312.84|345.99|337.36|348.98|329.33|349.905|347.82|353.93|342.59|333.18|339.2|357.1899|343.54|355.78|375.84|372.87|362.4|378.7|402.7799|393.98|373.735|330.75|334.74|323.14|329.9|311.6|306.95|287.25|314.26|303.35|294.39|291.4784|293.329|329.935|306.22|321.86|331.39|363.7998|363.485|364.64|361.5|324.87|344.18|336.41|354.9|371.335|339.69|326.96|341.87|375.69|416.085|429.93|427.94|424.22|442.38|450.3|470.1|493.57|516.65|558.97|548.96|546.69|529.92|521.82|512|515.52|485.18|493.76|503.25|490.74|474.41|475.195|466.64|404.9068|395.92|388.31|392.6|384.79|370.3|355.44|340.87|332.3974|341|336.0782|327.53|386.985|404.77|401.36|402.185|386.28|384.06|385.39|397.34|396.51|391.45|394.87|413.88|443.14|439|416.35|412.26|436.72|450.16|468.18|471.08|443.85|442.85|439.73|418.06|400.65|419.98|399.75|386.98|397.51|385.02|368.43|335.2|285.36|291.7197|289|311.89|301.65|307.3247|309.33|304.6699|295.06|306.9362|312.65|329.42|328.55|331.93|324.31|336.86|330.61|298.5|290.86|280.21|275.9433|272.86|229.1233|233.3203|230.77|219|230.38|218.44|255.855|297.64|301.63|325.99|315.74|342|325.76|324|297.53|288.26|273.68|270.81|264.61|271.5|277.845|279.95|263.67|232.79|220.2173|214.55|210.44|223|221.79|214.4399|219.93|222.88|250.14|254.53|259.71|256.84|244.88|242.31|246.04|238.98|245.66|246.85|239.33|229.97|233.43|230.9|223.887|212.7|215.65|215.38
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||158.25|164.94|161.66|161.25|167.18|168.46|165.63|169.46|173.23|173.79|176.85|176.3649|179.75|183.4599|180.47|175.5|174.065|179.045|171|176.69|177.55|166.78|169.44|164.93|167.07|167.8|167.7422|168.2253|167.08|170.575|166.59|162.572|159.5|159.91|155.53|153.337|152.48|149.85|148.32|147.865|145.965|150.26|150.5|154.62|154.25|152.37|154.98|159.915|158|151.5|158.74|161|167.28|163.49|151.69|151.98|154.35|155.82|156.38|156.71|149.4|159.13|157.5834|166.91|176.2|178.12|176.32|168|175.56|182.3482|176.75|176.46|178.59|177.1|170.13|170.5|178.62|167.76|168.11|172.25|167.905|158.7|148.49|150.61|138.5|126.85|132.87|137.49|134.82|135.63|146.35|144.09|139.15|139.78|145.93|150|143.35|142.63|142.74|144.96|145.7|149.4199|132.49|143.4|139.925|139.5|120.38|121.31|117.91|113.86|115.53|115.73|110.23|104.8|106.6|104.705|109|109.95|109.28|107.36|110.33|108.2481|109.185|113.4|111.13|104.5345|100.01|95|92.26|92.115|91.25|89.8|86.98|88.86|86.67|87.16|85.49|87.75|88.82|87.96|88.25|89.86|90|88.15|85.505|84.98|84|82.66|78.19|75.38|75.025|74.27|74.34|74.08|77.11|75.29|75.21|71.4999|69.708|68.58|66.44|66.17|68.35|69.35|66.26|61.49|58.75|61.47|61.92|60.92|59.93|55.45|54.77|50.5|49.34|51.02|51.52|48.83|50.15|50.84|51.77|51.41|54.65|53.74|54.47|57.15|53.55|49.595|50.73|51|51.89|49.59|49.99|49.46|51.81|52.79|47.1|46.19|44.795|45.05|48.67|42.4|41.74|39.66|37.22|37.33|37.73|40.99|52.81|54.1|55.93|56.5|60.37|60.43|65.77|67.11|63.98|62.94|62.67|62.41|61.45|61.04|61.94|61.89|62.33|63|64.99|64.9|64.5419|63.31|64.11|66.89|67.49|65.73|63.1|60.67|61.84|62.1|63.39|66.37|68.16|69.36|69.71|70.49|69.085|68.91|68.13|68|64.89|67.79|68.33
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||252.95|251|243.82|222.21|220.63|219.465|215.607|227.95|232.68|233.9799|231.4299|234.92|218.745|217.26|212.36|206.91|201.39|199.83|187.34|201.92|204.75|200.135|205.14|211.59|219.28|224.28|227.135|219.27|220.66|224.3|226.98|233.88|229.595|221.8|224.39|225.4|215.955|220.03|208.915|203.69|206.295|200.02|191.12|192.43|208.8|204.41|203.67|201.69|198.89|197.26|205.79|223.98|221.07|218.33|232.59|237.96|241.86|230.855|224.825|224.11|209.975|208.85|205.82|223.14|215.17|222.87|220.425|227.99|228.98|213.5|208.96|187.89|180.96|193.925|190.59|203.98|227.63|224.65|220.61|236.86|249.11|246.032|241.855|240.82|227.42|219.8|221.61|220.28|215.29|205.95|225.75|221.17|220.73|211.15|212.04|223.73|228.285|245.37|251.79|254.94|240.58|231.21|228.24|224.68|235.7|234.38|245.08|256.62|255.72|244.31|249.51|263.95|282.522|285.61|279.68|272|272.93|270.81|269.6|272.25|256.57|263.69|261.96|260.12|250.3113|246.18|260.6|264.01|262.535|265.3|265.34|263.61|259.08|249.91|252.13|250.2|249.91|252.41|254.05|249.45|245.77|248.74|244.38|242.01|244.9546|240.82|235.86|236.62|237.47|235.51|217.6299|207.79|199.31|193.16|192.79|194.95|196.72|197.35|193.16|199.99|187.34|186.4388|191.5|192.34|192|179.37|178.99|180.99|172.14|173.77|173.82|175.38|180.7694|176.16|165.71|176|171.88|167.54|160.8|154.92|165.91|163.74|170.51|161.25|163.26|165.02|161.97|163.55|166.16|155.07|145.95|144|142.02|144.46|151.38|156.225|150.345|146.38|139.3986|139.35|147.41|131.74|131.76|132.18|114.75|116.37|110.54|131.14|150.25|160.265|166.28|169.14|161.55|160.325|162.14|161.69|160.86|156.73|156.43|156.08|148.94|148.8999|148.94|146.24|146.595|147.76|150.27|148.57|148.69|150.12|151.09|158.25|157.32|154.99|155.72|156.74|158.99|157.6|158.58|161.515|162.62|159.99|160.52|164.13|160.91|159.545|143.83|140.36|139.025|137.62|136.59
00535|8362|/equities/teradyne-inc|R1000GROWTH||106.79|103.34|104.77|102.42|106.435|113.6|109.075|106.115|107|111.245|107.82|106.25|93.57|94.165|93.93|92.49|88.4625|88.34|92.81|97.42|101.465|101.625|101.53|98.91|101|107.98|109.17|106.58|104.76|109.05|113.6|119.2|117.64|114.97|112.0817|112.565|111.99|112.17|106.49|106.3|104.59|99.335|92.96|93.84|98.7|100.69|103.76|107.31|108.85|108.91|106.87|104.76|103.39|104.34|108.53|110.89|112.06|104.97|98.44|98.24|91.795|88.13|90.02|99.15|95.13|94.61|95.56|97.74|96.89|84.83|85.2|77.44|77.61|83.2025|80.44|84.59|88.89|90.0081|90.67|96.45|104.6|105.25|102.7183|101.18|102.825|93.77|92.43|99.25|97.25|94.59|109.72|110.62|109.43|108.86|108.42|114.19|115.48|117.42|111.34|120.2|127.29|124.19|123.81|113.89|119.55|120.14|119.99|122.2|120.58|147.94|161.59|167.69|167.29|168.91|164.1057|163.03|161.54|158.22|154.5|153.73|146.36|146.76|138.74|120.805|114.83|113.05|119.14|120.9|123.83|124.18|124.11|122.78|119.59|127.63|130.28|129.91|129.47|130.88|128.99|135.19|132.7|132.55|132.5|135.35|132.95|127.25|126.55|128.69|139.28|131.85|132.42|134.82|128.92|119.15|119.99|117.25|134.35|140|147.9|143.78|128.15|141.79|143.4|139.55|133.48|120.72|120.16|122.369|118.955|117.22|110.83|107.925|105.62|100.74|91.62|93.17|88.85|86.835|81.65|78.1|78.68|78.23|88.53|90.36|92.65|93.4381|92.24|89.82|90.645|90.7|89.58|85.72|85.42|82.79|78.19|78.03|68.17|63.84|64.55|65.705|67.54|66.2835|66.44|64.89|56.09|57.54|53.92|59.16|62.5|64.78|68.7|73.6|71.83|71.95|81.57|70.82|69.5|69.79|69.9|69.44|67.37|63.99|64.57|66.74|67.2|64.29|65.04|65.44|62.09|61.75|60|59.75|59.39|58.2|56.54|53.38|54.27|54.3511|52.96|58.02|58.61|46.74|47.49|49.77|48.12|46.5|47.9317|45.52|43.31|45|47.43
00536|16924|/equities/plug-power|R1000GROWTH||3.895|3.885|4.69|4.59|5.14|4.03|3.3788|4.42|4.8471|4.85|4.78|4.99|4.87|4.54|4.02|4.66|6.74|6.955|6.535|7.9|7.89|7.54|7.95|8.48|8.8|8.675|8.98|9.04|9.38|11.51|13.17|12.66|13.44|13.29|11.12|10.43|10.6299|11.78|9.9|8.99|9.185|8.14|9.5|9.405|9.35|9.58|10.23|11.755|11.905|12.35|13|14.28|15.08|15.4481|16.8|17.14|18.88|17.64|18.13|16.81|13.415|12.42|14.09|15.68|15.93|16.2|15.77|18.26|18.155|16.7424|17.21|19.75|20.12|23.45|23.45|28.4|30.4258|30|30.675|31.56|31.11|29.965|25.73|22.26|18.9|19.7|20.02|18.6027|18.39|16.04|19.705|19.35|19.06|17.205|18.72|23.485|23.2107|28.29|27.4612|32.05|29.99|29.0758|26.3608|26.74|25.805|22.65|24.15|23.6399|23.1|21.35|23.5599|26.02|29.27|30.43|29.69|33.62|37.08|41.91|46.5|45.33|44.49|42.9466|38.49|34.96|34|27.355|28.83|28.4|26.53|27.15|27.62|26.8677|26.05|30.245|28.7|28.1506|28.4|29.74|33.61|36.04|34.245|32.34|34.38|32.02|31.82|28.63|25.52|28.82|30.34|28.49|31.46|36.13|37.75|39.45|47.85|48.345|53.1|54.45|65.01|69.88|70.51|75.49|68.45|73.9|55.98|37.505|37.11|33.02|29.69|27.35|28.7|25.49|24.78|19.1|15.48|16.82|18.89|19.02|14.29|13.49|13.64|12.5501|14.2|13.72|14.35|12.2|11.75|8.69|9.3912|9.66|10.49|9.65|7.81|5.635|5.97|5.1|4.51|4.37|4.54|4.57|4.6|4.59|4.745|4.02|3.75|4.14|3.35|4.2|4.8|5.44|6.05|4.52|4.32|4.17|4.53|4.42|4.2|3.295|3.24|3.2|3.33|4.01|4.04|3.77|3.65|2.92|3.02|3.14|3.05|2.77|2.65|2.85|2.94|2.7|2.29|2.24|2.25|2.11|2.29|2.28|2.33|2.35|2.3959|2.405|2.329|2.59|2.71|2.64|2.8686|2.64|2.56
00537|1130930|/equities/avantor-inc|R1000GROWTH||25.125|24.75|24.99|23.99|23.7|23.61|21.975|22.975|23.28|23.295|23.365|23.17|22.58|21.44|20.37|19.57|18.665|18.77|20.79|21.82|22.29|21.04|21.425|22.11|22.4|21.73|22.25|22.12|21.545|21.02|21.74|23.68|23.27|21.13|20.98|20.575|20.275|20.53|20.36|21.095|21.085|21.085|20.82|20.635|20.28|21.275|21.97|21.07|21.54|21.815|21.94|25.2275|25.25|24.72|24.905|25.15|25.2136|24.135|23.09|22.395|21.69|21.14|20.85|22.42|22.6|23|21.815|21.58|21.93|20.478|21.155|21.11|20.28|21.51|20.875|22.43|26.265|26.07|25.55|26.64|28.86|29.13|29.875|32.765|31.57|31.525|31.91|32.16|31.83|31.215|33.26|33.48|33.27|31.49|31.27|32.37|34.37|33.12|32.11|33.66|34.835|35.16|35.39|34.77|35.35|35.525|36.56|38.04|38.83|36.71|37.961|39.54|41.985|42.48|41.6388|40.45|40.77|40.72|40.75|39.98|39.49|40.81|41.3099|39.07|41.0196|41.51|43.9|44.37|43.77|42.69|40.98|40.205|39.45|38.855|38.65|38.04|37.5|36.52|36.42|36.31|35.79|35.19|33.52|32.185|32.45|31.64|31.69|32.44|33.99|33.54|33.3|31.865|29.51|29.45|29.25|28.62|29.07|28.84|31.05|30.71|30.63|30.99|30.7|30.73|29.66|28.21|27.49|28.38|27.64|27.745|26.52|27.93|28.98|27.02|25.02|25.7|24.935|24.97|23.53|23.06|23.38|22.59|22.89|22.95|22.5|21.745|22.86|22.29|19.15|19.37|18.94|17.87|18.03|18.09|18.61|19.5|19.15|18.57|18.4|17.98|17.14|14.39|14.46|14.14|12.635|12.24|11.25|14.51|16.52|17.34|18.21|17.995|19.32|18.94|19.39|19.35|19.13|18.53|18.37|18.79|18.845|18.27|17.57|17.335|16.22|15.77|15.165|14.56|14.42|14.96|14.78|15.77|16.19|17.08|17.98|17.76|17.99|16.89|17.2706|18.185|18.82|18.55|19.1|19.585|19.2|19.1075|18.94|17.89|17.76|17.98|14.95
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||56.53|54.57|56.42|57.5|56.98|56.75|56.06|57.36|57.34|58.02|57.53|59.18|56.87|53.34|54.19|53.71|51.64|52.42|50|54.07|56.195|55.65|57.12|55.04|59.49|59.25|58.26|55.815|56.31|58.31|60.04|59.17|55.58|54.055|50.165|50.085|48.43|47.41|45.89|43.635|43.1|43.68|43.54|42.555|47.21|45.53|44.95|45.96|46.08|45.957|46.485|49.17|47.92|44.88|45.64|46.74|47.485|44.03|46.135|46.06|43.35|42.41|42.22|45|44.045|45.22|44.63|44.89|44.7523|40.96|39.98|36.81|36.045|38.63|37.185|38.89|42.76|42.66|40.79|42.255|44.6|44|41.93|40.625|38.64|37.19|36.505|36.98|36.4|37.175|40.145|40.1|40.365|40.73|40.43|39.575|42.02|44.68|43.26|45.72|48.48|47.935|47.83|45.14|45.91|45.79|45.91|48.19|48.15|48.31|50.37|53.41|54.64|54.56|53.185|56.04|57.69|56.2|57.6|57.97|56.16|53.445|55.34|55.1|53.92|53.98|53.68|54.6|57.08|57.395|58.89|58.42|56.83|57.5|57.8999|55.51|51.96|49.81|49.055|49.1|47.17|47.1325|46.63|47.09|46.13|44.72|45.65|45.265|45.32|44.645|44.28|43.3|43.48|41.69|41.6|39.62|37.578|37.87|37.76|40.12|39.99|39.0569|40.98|41.94|41.35|39.43|38.72|38.865|38.47|38.94|39.565|41.48|41.3|39.03|34.88|34.96|33.47|32.55|31.56|30.77|31.2|30.345|30.95|31.24|30.185|30.3196|29.03|27.72|27.63|26.99|26.06|23.22|23.24|22.98|24.38|24.4|20.98|19.86|18.75|18.4|18.08|16.67|14.5|17.15|17.25|16|13||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||83.7825|76.33|57.89|53.84|46.69|50.2|45.43|49.03|51.619|56.5999|62.5899|54.35|42.12|35.98|33.6999|36.47|34.87|35|33.38|35.55|41.01|42.41|42.84|55.14|56.8|51.68|52.62|41.6|41.7|47.97|53.31|48.4|57.19|44.64|29.81|29.13|26.8572|28.52|27.33|16.93|13.13|12.65|13.7|11.19|8.695|9.285|10.85|10.16|9.79|10.25|8|10.38|10.25|11.76|12.805|16.77|19.874|8.09|8.3|8.44|5.0977|4.75|5|5.88|8.1499|8.62|8.28|11.6797|11.9|16.07|16.42|19.56|20.16|23.97|27.68|34.15|42.49|37.48|36.41|41.25|58.05|57.3199|48.49|29.6|28.93|24.58|28.49|32.37|31.5599|25.42|27.26|34.29|34.4|46.35|46.9|60.943|82.57|103.4199|114.24|134.6799|140.12|150.84|146.25|122.85|155.92|156.68|147.4|163.18|167|160.73|175.3999|193.23|240.5848|241.99|245.83|274.35|272.65|296.7|295.97|304.325|300.63|309.5|308.01|305.7987|291.615|299.98|322.395|332.76|345.98|334.91|341.69|363.09|364.13|376.83|372.01|344.32|341.4|329.1|327.7799|313.55|319.5|296.62|281.18|281.72|273|247.24|245.8699|299.48|301.16|279.14|285.96|281.86|275.95|283.99|291.78|288.56|323.39|306.38|314.5646|304.48|292.4|284.92|290.13|302.46|279.6|274.55|292.76|277.01|267.47|252.36|250.66|236.432|220.425|211.69|213.99|229|227.1|232.43|242.15|234.74|178.36|191.94|235|219.1|207.28|202.63|225.45|157.74|150.8|142.22|143.1325|132.55|131.86|127.38|122.69|116.6919|103.49|101.65|102.84|109.3|95.84|94.11|86.46|70.83|59.99|66.36|43.78|63.12|86.181|109.085|115.23|90.81|93.32|86.4|85.32|93.85|93.13|97.43|98.67|99.19|97.06|96.29|96.44|91.095|81.63|83.75|85.97|80.37|78.84|73.75|68.28|75.9|82.15|85.07|85.03|84.598|83.77|81.37|79.25|66.305|67.79|67.78|68.12|67.2231|67.195|69.2489|64.18|64.82|61.185|69.49|69.7
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||286.945|285.185|275.97|276.33|278.81|255|249.89|247.76|243.82|245.27|244.78|241.4|235.72|228.4|228.95|229.94|226.16|219.5|190.85|210.85|211.71|205.839|208.03|205.525|211.58|207.03|206.99|203.47|205.26|209.17|208.66|199.74|199.83|197.39|192.57|192.72|187.6|187.855|177.975|173.29|174.06|178.7|180.25|189.58|187.29|178.89|178.59|184.67|186.43|187|189.625|196.22|194.52|185.15|187.74|186.64|188.225|177.75|183.94|183.59|179.47|171.8|171.82|180.81|178.18|179.99|181.3|178.07|181.62|168.96|161.87|151.66|149.96|155.26|150.13|159.25|166.32|164.76|159.39|162.11|167.46|163.68|156.95|147.305|139.93|132.21|132.62|132.69|131.65|129.87|139.94|139.55|140.57|137.95|138.32|142.76|149.57|158.58|151.47|154.97|160.805|158.7|159.14|152.52|156.68|154.84|155.125|164.58|174.09|177.04|181.08|197.09|201.65|203.335|198.74|204.23|202.79|196.5|198.78|196.28|192.95|185.84|182.54|183.18|176.9775|179|182.78|187.27|192.22|198.83|201.32|201.7|195.27|195.04|207.06|203.76|202.21|193.67|190.98|187.72|182.64|185.18|185.27|189.925|187|184.97|187.98|183.9193|177.2|175.45|172.46|169.62|169.47|168.17|169.13|165.86|161.08|156.51|154.17|151.44|152.3|153.01|156.27|153.5|154.43|146.58|144.32|143.01|142.7|148.26|148.069|152.94|153.72|145.14|135.9|132.21|132.26|131.52|124.92|122.39|126|119.29|122.925|121.04|119.69|122.19|117.12|117|106.6|103.39|93|92.02|91.44|94.9|103.6|103.645|92.12|83.65|83.485|86.1|91.08|87.75|92.675|94.31|85.62|92.4225|103.02|109.21|118.1|111.1222|113.9227|113.7288|111.3471|104.9547|103.6825|104.1402|103.0075|104.2255|104.9625|107.3131|104.5048|104.4272|102.5033|101.6267|101.1224|102.7283|100.3466|94.2102|91.5338|91.5183|96.4173|96.7703|97.003|96.8595|94.9472|94.4818|92.9108|93.7603|94.0784|98.6787|96.9875|99.5398|98.3762|99.2993|98.5623|98.1822|98.5856|97.709|93.5431|96.0178|95.1578
00541|41236|/equities/ringcentral-inc|R1000GROWTH||33.965|32.9|34.56|34.25|36.4499|36.63|34.53|33.94|33.65|35.26|35.1|34.75|34.57|30.87|30.72|30.475|29.705|28.65|27.45|30.8|31.17|30.38|30.155|30|31.75|32.89|32.2|29.33|30.71|39.15|41.76|41.69|43.28|39.56|33.68|33.7|34.87|36.16|35.26|36.61|35.5764|32.01|31.78|28.2|28.95|29.82|29.96|30.91|30.88|29.96|32.68|37.3384|37.09|36.55|49.32|45.53|48.115|40.065|38.59|37.58|36.92|35.81|39.305|42.65|38.8|39.51|36.74|42.33|40.94|37.28|35.84|35.74|39.2|43.1775|42.81|44.69|46.75|45.72|44.9|45.55|53.6|54.76|55|55.19|59.63|56.15|61.42|62.512|61.845|54.75|65.4|68.54|66.41|68.3|75.91|89.39|93.3455|107.1537|115.855|126.06|128.28|129.72|123.55|118.4|133.41|150.85|173.72|179.165|178.38|174.77|179.49|194.4|192.665|198.79|196.96|190.935|216.65|226.7|230.55|275|315|252.57|250.18|253.6|243.14|228.67|236|232.8|233.9714|250.5709|262.54|261.5|255.2|268.79|284.59|275.235|276.95|298.08|308.245|310.07|306.8231|291.51|274.95|263.59|266.43|259.45|273.22|326.525|335.18|337.34|330.83|320.255|315.54|328.35|350.39|352.49|388.35|422.39|449|446.18|407.44|394.72|385.99|395.11|399.87|400.87|405.46|396.39|355.98|339.99|296.7152|303.74|309.1299|295.65|289.36|300.99|292.05|292.92|288.7|272.34|265.36|280|317.8393|298.845|297.53|291.3316|306.46|291.11|291.6699|286.62|299.74|295.19|296.39|287.71|276.03|284.555|274.37|292.48|290.5|269|246.3|255.945|244.4665|228|256.6|252.85|201.69|214.55|243.878|247.87|252.2|246.4614|211.77|206.62|201.61|193.18|186.79|173.59|169.9939|169.7|168.84|172.92|173.56|176.6651|174.13|172.99|166.12|163.28|177.99|177.99|169.58|134.34|134.65|135.95|142.94|146.38|145.1|142.15|140.505|146.38|128.005|124.99|125.93|118.69|115.77|121.61|127|124.2|124.22|124.32|125.27
00542|16943|/equities/pool-corp|R1000GROWTH||405.61|406.74|395.203|391.01|384.1|402.37|388.98|390.05|397.91|405.01|400|398.92|366.075|357.975|357.86|360.6|338.28|338.285|331.3|359.25|354.09|358.06|364.435|356.89|355.86|366.35|373.58|358.08|374.585|391.18|390.12|393.18|374.46|392.25|373.24|379.68|357.64|361.607|344.9465|332.37|346.17|353.73|357.15|358.81|352.58|344.67|353.92|344.76|344.48|349.26|355.43|366.1|364.92|370|393.14|393.28|423.97|380.21|367.5|351.8|315.58|308.6644|315.72|349.97|332.6|338.6855|335.11|352.773|360.3399|318.09|319.24|327.95|328.46|341.2|332.67|338.48|364.27|361.63|352.1|379.24|395.75|390.11|373.73|363.92|398.46|382.81|388.44|359.88|365.015|380.7699|421.91|415.01|409.5227|409.79|413.18|418.31|429.53|473.9799|431.175|443.66|466.42|488.47|488.75|465.96|483.43|456.935|469.79|470.55|482.75|479.8|504.3499|520.6|566|569.46|558.15|571.45|567.745|572.7587|579.13|582.265|572.31|528.75|519.01|514.96|460.21|456.64|464.47|469|495.83|500.85|498.95|486.84|493.91|490.47|495.22|484.415|463.45|478.67|476.69|470.15|464.03|444.64|440.85|444.43|438.57|443.85|449.44|445.21|425|426.7|384.14|370.45|352.19|344.76|351.88|348.46|340.47|338.715|344.1|364.4299|363.94|373.805|372.315|392.845|401.29|373.07|371.685|366.35|342.29|353.77|344.22|344.62|376.5|391.495|370.12|371.165|363.98|350.04|338.88|316.57|313.55|305.5|334.32|342.15|333.59|329.78|331.12|316.77|318.71|294.94|280.55|276|273.45|269.1972|265.615|271.16|270.57|239.175|229.83|225.95|229.885|216.04|199.84|205|199.13|190.27|202.155|222.05|227.945|227.6718|238.23|233.93|227.45|226.84|223.38|220.87|217.93|215.68|215.54|216.08|211.62|211.14|211.6356|212.49|209.19|208.58|209.85|216.91|228.19|205.78|203.4825|202.58|197.37|201.94|204.9699|199.965|199.95|199.655|200|194.36|193|196|192.82|193.43|192.06|191.02|193.03|190.155|183.49|186.46|186.41
00543|16942|/equities/insulet-corp|R1000GROWTH||185.07|198.545|193.99|202.72|200.43|214.825|205.63|211.7|217.46|223.56|219.31|213.86|198.15|194.87|189.9649|177.59|169.53|168.995|148.07|148.22|147.73|169.26|167.005|172.68|182.31|198.19|210.31|205.41|227.55|265.69|281.83|284.6|293.639|291.54|287.03|298.95|294.31|292.84|287.8|281.19|309.72|331.65|330.92|335.91|325.22|328.8671|321.99|321.865|324.18|326.74|314.26|295.675|296.46|311.93|306.97|295.16|295.32|299.04|306.14|309.44|300|300.92|303.48|316.44|313.96|310.77|298.13|310.88|317.93|320|257.49|234.84|238.26|248.93|237.8|260.9388|270.4775|274.09|267.53|283.28|273.57|273.17|276.38|248.72|249.475|234.29|239.67|232.315|227.96|214.16|222.64|220.115|238.6|206.23|205.43|249.61|255.49|275.83|266.81|280.3567|279.19|263.36|261.1|264.69|278.67|263.61|255.57|263.39|256.57|230.59|241.63|251.615|282.87|276.25|276.01|273.38|284.71|299.65|303.46|322.09|324.81|323.62|312.65|307.17|305.55|296.77|288.43|296.35|298|309.99|304.74|302.51|303.845|290.67|282.99|283.14|276.74|280.96|290|286.32|287.605|288.87|282.61|273.5|280.71|259.12|238.67|297.01|306.46|297.49|298.06|290|273.005|280.98|273.88|262.21|271.935|282|292.21|290.63|283.575|298.39|298.43|288.53|267.2|264.29|262.66|246.0017|260|264.57|268.8|269.415|268.33|259.39|254.41|253.72|255.39|252.74|242.125|232.59|233|216.76|226.72|219.56|214.325|225.0924|233.99|207.24|211.53|211.865|212.65|204.4749|205.42|199.61|188.99|190.8|197.72|211.3|228.79|225.8899|206.86|209.8353|201.8126|186.09|178.99|182.47|156.91|182.74|184.22|210.82|219.85|212.845|202.4|199.4895|193.96|192.425|184.02|173.98|173.96|176.93|185|186.9682|187.25|184.425|180.93|171.96|149.755|156.9|158.11|158.77|168.98|166.995|157|157.43|168|156.97|158.175|155.5228|152.81|126.71|125.45|124.0761|124.38|121.98|120.63|122.19|118.9104|114.63|111.68|108.8|107.785
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||161.3092|164.02|171.57|173.33|181.66|191.72|192.05|199.38|197.26|198|191.8|190.98|177.77|171.42|170.86|174|173|169.1192|166|170.38|173.42|180.99|178.55|184.84|212.08|205.52|204.48|192.4|186.25|189.54|200.29|202.46|218.88|207.4|195.975|197.38|204.56|205.25|195.185|195.8|194.68|208.11|211.85|212.47|209.505|209.79|209.74|211.2699|200.87|195.157|190.09|203.89|205.14|218.135|227.91|234.7|234.015|234.78|241.79|242.39|238.64|239.05|242.97|241.68|242.315|235.4757|222.59|219.17|216.52|220.33|204.97|199.83|195.77|206.93|216.89|219.63|216|228.045|213.65|224.15|234.98|236.8|226|145.28|149.72|153.29|154|148.51|148.25|139.37|141.54|131.8|133.29|133.13|132.21|144.98|164.33|171.84|170.04|168.48|180.35|166|166.43|166.07|167.675|155.105|153.77|157.09|147.2899|136.98|147.01|152.415|174.66|190|199.88|195.8|183.95|190.24|195|189.69|189.86|188.22|202.75|208.86|212|206.84|194.47|189.0799|191.86|197.68|208.32|208.55|202.335|209.725|199.91|184.45|184.83|180.24|177.6|173.91|176.97|177.53|165.33|148.5896|144.72|142.05|137.65|140.61|147.98|140.815|142.71|144.93|145.16|146.87|148.535|144.5|153.25|155.57|160.9197|172.815|167.7|178.41|173.2|175.41|147|140|142.35|142.61|130.67|134.45|130.21|136.01|136.67|144.63|132|145.4|148.74|147.975|148.76|138.8|133.3|125.17|134.865|138.58|143.6|143.74|154.155|158.065|167.33|162.89|164.09|152.27|158.37|150.71|132.57|139.19|144.5|146.77|149.24|151.84|147.41|147|138.7|117.1|111.87|108|134.26|114.16|119.42|125.5|133.61|134.51|128.225|120.366|121.47|122.42|120.97|117.82|118.37|125|124.55|125.72|120|112.43|93.53|93.98|92.35|91.59|85.11|79.57|81.72|87.1|88|86.98|84.95|83.95|84.3|81.48|84.48|79.09|77.94|76.31|74.85|74.5|74.07|74.85|72.78|71.65|69.82|69.63|70.63
00545|13978|/equities/entegris-inc.|R1000GROWTH||139.52|137.76|140.1|127.07|123.11|126.49|120.59|113.66|117.27|122.58|122|119.815|107.97|108.43|105.75|103.65|95.93|92.34|91.49|98.21|99.76|95.48|95.115|93.4899|97.785|102.4002|102.78|100.38|98.61|103.56|110.17|109.34|112.3|112.76|111.52|111.82|107.66|114.47|110.78|111.0299|108.03|99.06|96.85|79.11|75|74.68|77.44|80.51|83.07|84.165|84.77|88.335|87.535|86.55|88.19|86.705|89.49|84.53|82.46|80.23|70.58|65.79|66.83|77.47|78.52|78.53|76.4|81.62|77.65|81.8|82.42|78.94|82.48|91.76|89.68|95.98|103.31|104.32|100.225|107.06|106.79|106.695|110.69|110.265|105.34|96.35|94.62|107.275|103.98|103.62|114.685|115.43|113.39|112.77|113.53|120.56|116.3|122.32|114.46|126.71|141.82|138.42|136.9|127|133.04|133.46|136.08|136.4|133.11|123.12|133.29|139.15|140.65|142.22|137.48|148.075|154.52|157.49|158|155.55|150.9|149.4|140.93|138.7|131.01|124.46|132.28|135.99|133.3|123.38|122.31|120.47|117.86|123.88|126.41|122.4|120.3456|119.83|120.34|124.41|122.9|121.88|117.28|116.51|115.56|111.95|113.76|114.93|117.59|117.02|121.4|126.4135|120.78|110.18|108.82|104.9|110.37|109.5|107.99|103.37|106.4819|114.004|113.68|109.36|102.41|97.39|98.9|98|100.12|96.31|90.97|90.98|90.43|87.79|78.3|82.8|85.14|83.4127|78.31|69.71|69.86|66.51|71.635|70.89|71.87|72.07|74.28|73|71.5088|60.42|61.43|60.08|61.73|63.12|64.85|64.9|60.5|59.53|57.58|56.96|56.93|53.07|53.26|50.79|47.84|48.31|45.57|51.75|56.04|55.99|58.06|59.05|57.22|54.68|58.35|56.33|52.86|51.05|51.52|51.41|50.35|48.26|48.23|49.8084|49.96|48.98|50.15|49.51|48.8|47.91|47.8376|48.43|47.9958|47.57|44.75|43.54|43.42|42.65|42.03|45.12|44.65|38.46|36.79|39.375|38.43|38.68|37.85|35.86|35.21|37.055|38.6
00546|17327|/equities/techne-corp|R1000GROWTH||75.6|72.57|72.82|68.29|74|73.75|72.46|74.39|77.89|78.735|78.635|76.77|69.49|64.63|65.2|62.41|60.34|60.63|64.65|69.15|71.5|69.01|69.865|73.37|76.5549|78.838|81.07|80.8|85.2925|85.85|83.92|89.83|89.91|85.315|81.57|82.09|78.27|79.3|83.6|84.79|85.7732|84.68|83.12|87.2|84.23|85.83|85.36|75.81|74.3|74.49|74.08|78.275|79.11|75.79|77.74|78.93|86.1352|82.795|82.93|88.845|85.15|84.96|83.69|88.49|83.18|86.69|85.775|89.3925|90.6325|78.8238|77.4063|77.815|74.1825|78.0987|73.87|76.65|87.4175|87.15|84.8925|89.8487|96.2387|96.47|99.335|96.52|93.5325|91.8575|93.065|89.0725|88.2|83.4375|92.7875|96.0375|96.6425|94.07|92.9775|99.5775|100.295|107.065|108.19|113.805|112.34|111.7044|111.7513|105.1325|106.795|106.095|106.7113|108.7375|105.6225|95.64|97.74|109.4887|129.7625|130.74|124.6325|119.5325|121.545|122.82|125.5325|127.8025|128.6825|132.95|131.4225|127.29|125.87|123.9325|133.8575|135.9625|135|129.4825|130.365|125.985|120.8|122.3125|126.0837|122.0575|119.75|116.9063|116.855|114.85|112.5|113.455|111.11|106.795|107.0375|104.4512|106.2025|108.2275|111.2075|108.6725|105.7725|102.8525|97.635|97.5275|101.2012|97.25|94.2825|97.25|103.7475|101.3812|99.9575|90.2925|90.3675|87.365|85.745|81.6106|81.0938|80.1675|78.2225|77.2462|77.3125|77.125|79.2175|76.5313|67.185|67.7475|68.16|66.3925|62.9975|62.0525|62.8275|63.665|65.5625|64.8525|67.1775|66.96|71.1275|70.89|71.67|70.2688|69.7613|68.2225|66.72|65.1075|65.7325|66.3238|67.1875|68.2875|70.63|67.8425|57.25|53.39|54.465|50.17|48.7075|47.335|44.5975|48.2925|50.02|50.7425|53.7|52.39|53.445|55.1312|55.8225|55.52|54.845|55.15|55.82|55.6|55.56|55.44|55.7175|54.75|53.1975|52.9925|53.7475|51.3725|51.0975|51.2875|50.4475|51.125|50.4137|50.4|47.9888|48.3625|49.7537|49.8915|50.8074|54.0075|53.7175|54.0225|53.5525|54.2887|52.4925|53.86|54.1175|52.7287|50.2075|50.92|50.49
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||444.77|443.7|454.74|442.395|437|451.71|430.625|430.415|414.76|420.98|420.02|415.32|415|417.01|415.18|424.33|420|421.15|374.86|388.1299|395.48|390.46|397.29|395.41|394.37|396.655|401.99|383.69|390.96|389.375|400.6|414.56|426.83|423.36|416.175|418.91|402.96|399.74|399.12|401.88|401.125|401.51|394.26|390.25|389.73|379.2|366.01|359.45|356.535|330.71|334.29|333.365|333.645|343.15|344.72|338.7|347.485|327.915|323.77|327.25|331.44|327.78|329.83|350.816|340.03|353.13|333.94|338.62|326.5|331.78|354|342.34|354.44|371.44|353.05|363.91|390.4|386.84|380.97|395.28|415.71|425.805|420.9|402.65|375|343.73|348.55|345.24|345.76|326.09|366.555|364.4|364.26|356.02|364.36|398.84|408.445|417.08|426.78|450.9648|453.03|446.03|437.23|422.32|439.3199|430.71|479.77|492.59|480.92|467.45|479|509.96|538.955|544.045|528.99|523.63|530.89|533.11|549.99|557.55|551.22|549.08|546.98|528.95|504.88|477.39|479.47|484.99|474.68|488.59|491.335|481.15|478.495|495|496.835|498.98|498.78|485.56|481|465.2|453.665|451.28|431.55|406.21|411.47|408.7|401.93|433.5|456.8|456.95|453.63|443.58|435.17|425.67|431.46|414.42|479.785|475.11|479.615|475.43|432.98|436.525|432.901|434.9|447.24|439.875|446.77|466.21|452.76|435.26|426.31|417.56|429.91|428.85|404.95|404.77|402.03|390.2|358.435|345.94|339.27|334.635|351.88|346.9|344.5238|356.78|371.05|361.9|374.98|361.84|363.005|357.34|345.22|355.155|366.81|382.92|379.93|368.98|354.93|337.73|326|336.015|331.68|316.06|308.31|289.08|287.33|312.39|337.305|329.72|336.97|340.8015|338.41|324.39|315.26|315.005|320.46|308.42|301.39|299.85|287.235|290.64|293.84|290.61|286.74|278.89|275|265.8096|271.8699|270.6|265.56|265|262.99|259.95|261.7|258.95|260.04|258.5205|257.505|250.45|233.87|227.16|227.75|222.23|225.12|228.47|224|220.826|220.705|220.8|218
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||204.12|201.93|199.56|201.035|210.24|209.605|205.01|202.66|204.96|207.29|200.17|194.38|196.52|195.8|187.96|182.75|179.2|182.09|175.02|182.02|182.93|180.35|185.375|187.67|189.6926|189.075|187.84|184.88|184.1|182.33|168.715|172.85|170.51|168.685|164.99|166.03|160.685|161.98|154.55|153.32|154.67|155.26|155.86|158.69|145.85|146.91|147.2|146.385|147.23|140.63|139.49|144.965|144.23|144.06|147.88|152.495|157.47|151.825|147.15|145.17|137.9|137.35|136.43|149.8|147.405|151.291|149.36|144.88|142.32|151.37|149.04|147.07|145.405|152.8709|154.99|165.17|173.59|172.96|175.28|176.88|183.12|183.33|167.865|162.165|157.82|149.88|149.98|148.07|145.735|139.48|147.945|147.795|147.25|141.1|140.35|149.95|151.12|157.045|160.62|161.5|159|153.19|153.9|149.49|149.85|148.32|148.3|151.76|159.38|158.19|163.72|171.35|183.34|185.4|181.26|180.69|178.75|176.04|176.05|178.685|179.97|179.71|185|184.85|180.06|169.51|170.26|169.31|171.5|172.85|173.3154|174.96|177.16|175.82|175.22|173.62|172.58|171.265|168.96|164.69|161.785|162.74|162.77|160.95|161.28|163.16|167.535|166.32|163|163.43|157.35|159.05|157.69|153.63|148.22|145.8|147.01|149.12|151.11|148.2033|148.25|152.42|153.61|156.07|158.36|153.6227|152.74|154.22|149.67|149.33|148.52|148.65|153.34|147.9879|144.94|146.04|145.14|141.42|135.4|132.23|137.64|138.17|143.74|140.4|140.32|144.5|137.84|134.41|133.34|129.47|130.32|129.85|126.95|128.03|127.53|127.86|121.53|122.74|120.44|119.19|116.99|111.6|110.14|106.37|97.38|97.8|107.14|103.74|107.215|117.87|123.61|123.81|121.63|130.764|134.3|131.15|128.5|124.89|124.29|124.69|123.14|124.95|124.28|123.48|119.84|126.26|126.77|125.49|126.49|125.566|126.71|128.28|128.34|131.05|132.11|131.43|131.66|128.455|126.86|134.84|136.37|136.99|133.17|132.52|129.66|132.31|133.45|131.41|125.77|124.72|123.46
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||265.795|251.99|248.67|224.61|228.52|224.03|212.26|230.08|237.21|239.84|239.2|231.79|204.95|201.82|198.82|191.95|185.375|183.52|185.68|195.545|197.6737|195.56|199|213.04|212.6|209.06|211.25|203.4|217.305|218.83|212.98|215.43|210.16|212.815|210.95|212.91|211.84|211.96|206.23|202.83|205.29|200.69|200.48|195.67|204.41|210.05|206.27|202.09|202.42|202.74|210.365|233.91|232.05|247.35|257.175|262|260.525|254.05|243.55|250.255|222.87|224.63|221|234.47|220.93|243.5|244.22|252.4|248.17|233|224.01|213.915|206.58|216.449|206.1894|200.04|224.69|219.44|208.22|218.02|235.96|241.18|250.82|250.69|238.82|230.08|234.63|227.585|226.43|217.12|248.015|245.35|244.44|239.8|240.115|265|259.655|301.1|302.39|308.15|292.81|297.49|291.6|280.96|293.93|296.16|334.63|349.84|346.79|330.77|350.58|366.01|376.78|379.65|371.59|368|371.05|381.12|385.105|397.77|393.51|448.2|449.34|423.59|413.72|423.61|455.597|460.21|443.87|450.84|450.67|443.5599|425.51|411.93|420.25|410.145|397.61|386.5699|384.92|374.79|370.575|359.555|354.92|338.79|339.76|333.29|342.11|349.132|337.48|336.56|323.89|307.44|296.5|291.697|294.69|287|291.455|289.625|303.79|294.25|275.955|283.25|284.6|278.08|271.73|254.94|254.28|250.58|243.1|238.78|233.95|242|257.88|254.45|234.71|242.79|250.29|243.46|231.97|218.805|228.86|220|220.74|218.98|219.58|221.97|221.64|203.26|202.95|197.47|186.685|178.6|177.35|185.89|185.35|189.85|179.98|176.6|169.93|160.15|147.21|147.1|147.47|147.06|132|130.23|119.68|149.15|168.24|168.79|179.38|176.89|159.74|159.02|161.03|161.39|160.2587|154.84|152.91|151.81|149.22|146.94|147.54|141.74|139.18|134|133.7|133.5|136.285|134.31|133.845|139.465|140.1|136.845|136.18|131.84|131.99|132.24|136|141.799|141.42|138.62|142.48|144.39|142.93|139.93|133.285|129.45|130.945|131.46|134.18
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||209.98|203.44|200|201.11|199.94|200.56|197.765|198.61|197.18|198.3|194.685|192.92|178.89|176.24|174.575|137.79|134.36|133.51|121.74|127.35|124.95|135.04|137.96|146.75|157.9|166.9399|164.93|173.25|176.745|169.85|179.45|181.66|177.91|171.22|162.46|160.58|160.32|155.71|153.75|160.29|178.1248|176.69|182.61|194.36|194.89|191.8|199.92|210.42|205.06|216.25|215.015|222.04|227.01|226.48|230.99|233.86|239.94|230.52|233.01|229.485|227.0725|207.185|200.39|203.99|207.34|202.75|199.21|169.79|153.38|147.82|145.82|121.46|119.485|125.72|123.7|143.06|157.24|152.47|148.44|165.29|173.9|166.92|158.09|155.9|160.22|151.55|154.68|161.75|161.7414|166.545|179.34|176.12|175.16|187.43|197.52|216.13|215.2|231.29|216.185|198.79|199.79|197.27|206.48|200.35|239.46|230.93|233.12|242.23|243.94|239|229.6|252.62|292.96|295.295|289.155|291.1|296.355|304.175|293.305|288.68|299.65|301.53|281.19|282.555|277.17|285.755|314.71|308|300.22|299.85|309.7|352.19|350.1356|357.34|340|338.48|330.6|334.88|336.43|332.99|329.2|311.835|313.39|326.19|332.69|339.28|334.94|331.65|331.17|330.08|330.5|324.99|308.51|307.81|321.86|311.7376|296.45|272.659|269.125|267.06|263.4|257.5|257.76|268.17|271.745|264.48|251.18|245.88|239.93|232.32|235.87|240|243.115|207.4|205.8|212.7995|220.555|223.5|218.6|210.515|217.7|215.77|213.38|207|203.85|196.69|190|189.99|193.4|195.27|196.8766|202.65|211.86|217.77|218.11|219.82|223.5799|203.73|179.29|183.24|198.45|180.97|185|187.85|164.6|178.98|166.35|209.1|227.7|241.46|250.89|246.72|233.05|224.88|229.81|232.82|236.02|230.7011|228.49|228.63|226.79|228.37|229.96|209.6|207.81|207.61|198.62|203.01|207.48|201.705|202.11|204.48|203.27|202.4|205.85|209.36|178.01|176.235|179.37|183.74|184.815|184.57|183.65|176.5|178.7361|175.9|169.06|164.34|161.945|166.67|167.595
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||381.69|381.45|381.8|378.5|378.36|377.78|377.31|381.99|274.955|267.94|262.64|270.75|257.08|264.295|282.75|283.55|266.4|274.99|296.72|301.23|303.37|293.74|286.31|268.345|271.25|258.21|255.57|243.96|269.58|270.1|268.84|262.96|254.55|298.5|302.33|331.56|313.14|336.05|342.38|325|312.37|317.38|322.15|312.52|328.55|319.69|309.99|312.57|311.41|324.095|368.97|370.51|353.64|319.89|326.98|331.615|346.71|366.49|379.295|366.35|359.99|355.66|352.2432|344.04|347.37|360.53|362.17|376.99|374.2|365.635|348.45|350|350|330|328.84|326.02|335.89|319.36|328.52|322.08|299.88|292.95|293.63|281.81|297|319.92|353.2|355.94|339.46|333.9999|322.588|308.89|315.34|307|330.98|332.84|334.49|331.56|353.075|387.4|353.49|333.66|330.8|328.83|309.13|294.48|275.47|277.33|272|275.11|292.225|275.8588|293.47|291.33|289.31|276.24|280.875|269.4|283.5|282.835|315.35|318.9608|317.69|310.615|319.19|302.97|301.105|284.73|272.56|266.35|259.245|260.45|257.93|251.865|224.18|207.215|197.79|192.33|198.43|172.47|166.52|162.23|151.235|155.31|148.45|165.5|158.75|167|171.21|187.74|199.26|192.63|192.745|184.945|195.49|173.86|175.25|181.1|189.83|197.87|202.87|218.95|227.28|221.85|216.98|184.17|180.19|173.22|180.81|192.47|196.49|193.53|192.47|194.37|200.43|198.07|212.745|285.77|276.03|266.86|266.54|275|260.59|262.67|279.69|274.59|276.07|272.79|268.515
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||80.98|80.56|80.25|80.12|80.02|80.08|79.57|79.52|79.47|79.27|78.72|78.88|67.5361|65.84|64.42|55.95|55.76|56|54.56|56.535|58.36|65.95|63.89|68.89|73.65|70.62|60.52|65.4|76.62|80.96|77.51|66.455|72.045|64.255|66.645|67.39|65.85|58.99|77.37|75.4657|73.15|74.26|75.25|92.7|93.44|101.83|110.17|111.61|111.1|106.8|101.44|117.42|130.97|116.43|134.95|140.91|136.57|132.62|139.01|157|166.21|164.82|162.9|161.03|185.99|204.24|212.21|233.66|247.49|239.95|249.53|259.9|259.87|232.69|248|252.57|248.88|270.7874|268.05|245.58|216.5799|217.25|220|227.985|231.31|271.09|283.38|271.58|256.82|246.87|238.31|239.74|245.17|237.7|239.48|270.67|276.53|274.89|281.15|273.29|268.33|265.46|286.22|297.34|355.71|365.22|377.0423|370.46|352.26|347|345.08|360.82|345.82|362.4034|369.12|367|337.95|336.25|332.47|324.98|303.7|316.07|303.9|309.085|320.3|308.69|284.84|275.5|254.95|282|353.55|337.495|308.45|295.41|319.55|307.2199|317.93|312|314.09|294.54|279.08|263.6|237.74|238.1898|231.5|228.45|218.91|200|180.54|169.2047|167.72|143.76|152.105|148.79|151.69|135|162.85|167.76|178|170.105|172.12|168.3|174|174.27|173.13|163.2699|152.95|150.7483|151.98|153.95|155.77|155.14|143.6|144.87|144.28|134.28|159.97|159.4|148.4|150.31|142.48|151.1|156.16|148.9|145.84|139.66|139.7|146.0247|147.83|148|140.69|137.66|128.67|129.05|129.4|122.19|116|116.13|111.9
00553|1123146|/equities/lyft|R1000GROWTH||17.37|17.91|19.425|13.46|13.09|13.26|12.99|13.825|14.81|15.66|15.945|15.75|13.27|13.38|10.59|11.085|10.95|10.74|10.39|10.925|11.68|11.145|10.835|11.3|11.66|12.42|12.445|11.39|12.505|11.61|12.78|12.79|12.4852|11.985|10.23|10.56|10.36|10.92|11.08|9.655|8.44|8.65|8.88|11.24|10.66|10.55|10.485|9.605|10.37|10.53|10.12|10.22|10.3101|11.1|11.76|18.36|17.6299|16.47|15.46|14.61|12.01|11.27|11.15|12.54|11.59|11.58|11.39|13.74|14.255|16.4|15.155|13.935|13.01|14.23|14.62|17.44|18.575|18.36|15.338|16.43|19.85|21.52|20.35|13.89|14.805|13.39|14.03|16.73|16.54|15.43|17.91|18.465|20.24|20.1779|20.64|32.525|34.355|36.92|36.1|39.31|40.459|39.0165|38.68|39.43|39.43|41.38|44.5|45.6493|39.59|38.17|40.94|45.81|46.64|44.66|44.61|40.91|43.83|43.62|47.41|53.59|57.68|54|49.39|51.41|54.91|56.61|56.7|56.16|53.09|51.7|49.968|50.45|52.58|54.82|57.76|57.53|56.12|60.3|63|63.07|62.39|60.3|59.08|59.1207|57.39|53.75|51.68|57.6|65.64|63.81|65.015|65.94|65.19|66.97|68.28|66.9|65.09|59.66|59.82|59.4|53.54|48.785|50.25|51.24|50.02|50.79|50.55|50.55|49.17|46.14|40.4|41.4081|38.9|32.12|26.02|26.22|27.92|28.09|28.445|29.7911|32.27|31.2074|30.8658|30.82|30.91|31.62|32.775|30.69|31.68|31.2|33.5|33.67|35.73|38.38|41.19|39.65|33.885|31.95|32.15|33.58|35.11|31.99|32.18|32.3|28.39|30.92|24.86|34.65|41.3|44.18|46.76|54.5|50.96|48.64|49.54|48.06|46.24|45.6739|48|49.3075|47.67|49.11|49.785|47.2|43.93|43.8|45.82|45.36|42.07|40.13|41.59|46.63|49|49.15|48.95|51.5|54.69|58.6|65.92|65.99|67.3845|68.33|64.6|66.1|66.64|65.07|61.39|63.24|58.45|58.79|56.72
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||157.4008|154.96|161.775|162.51|160.31|157.41|153.66|153.99|157.4|160.95|160.215|159.92|144.92|139.22|138.5|134.7826|125.6267|126.12|123.242|131.97|133.3594|132.78|134.19|133.9|134.64|136.605|134.99|131.49|157.32|159.84|162.625|170.6|172.72|170.71|167.03|168.81|164.86|167.4399|164.165|164.39|162.33|161.65|145.84|145.99|148.32|158.7|161.65|161.77|161.71|159.28|158.305|161.425|161.77|185.69|189.315|184.83|184.61|182.33|188.01|180.9|176.405|172.55|174.735|189.45|182.78|185.58|177.92|175.99|172.89|176.57|177.73|169.63|162.45|170.34|162.13|167.17|173.74|173.936|168.72|173.715|180.67|169.785|168.28|163.28|154.08|143.69|144.13|143|140.81|140.49|150|148.87|145.25|141.155|137.73|146.79|147|153.86|150.55|160.76|166.52|162.75|161.69|152.98|159.46|162.13|170.42|173.0968|173|176.02|185.17|193.92|207.22|209.08|203.09|205.48|204.05|201.4899|200.76|196.18|187.76|187.78|180.3|178.8|169.58|166.325|177.57|180.71|181.09|182.49|182.14|178.32|169.22|167.99|168.1737|164.885|160.86|158.82|155.91|155.88|153.98|151.93|150.05|149.2|142.61|142.17|142.85|145.45|149.78|148.16|146.49|147.76|144.77|142.35|138.33|138.64|145.23|144.49|155.5|153.69|144.868|153.2099|150.62|151.16|147.02|132.62|131.86|128.59|127.4999|124.75|120.65|118.99|117.92|113.58|107.71|108.5|106.629|106.29|101.3|98.825|99.88|95.25|102.87|99.43|106.385|103.76|101.11|99.93|100.9833|98.94|103.23|101.55|106.48|106.71|105.53|108.1|108.65|103.8|102.33|101|99.44|97.85|98.57|94.63|86.58|86.85|94.5|94.98|99.77|99.85|99.085|98.7|97.9811|103.36|106.82|105.6003|102.75|104.265|104.9221|108.44|108.8|107.33|109.8|110|109.13|105.62|104.54|103.9456|99.53|97|98.6417|101.48|102|100.88|99.97|97.88|101.58|89.07|89.3|92.79|93.86|91.6083|91.73|94.52|89.99|88.6|85.325|82.34|81.78|77.81|85.83
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||467.995|464.26|477.74|485.905|487.79|473.91|465.84|469.22|471.74|478.6|475|461.85|455.94|463.805|462.25|466.03|454.46|450.545|436.26|453.4|458.88|455.31|446.655|448.93|434.81|437.22|440.21|445.37|432.34|426.96|438.67|442.35|433.14|419.22|398.745|402.3|426.635|429.98|407|399.27|402.41|400.635|409.235|416|425|422.73|420.82|420.6403|415.21|426.88|414.06|425.475|425.19|427.285|437.27|436.65|436.54|428.8|437.19|421.89|412.85|406.67|430.85|462.345|467.53|474.13|456.35|444.44|437.18|430.1525|431.37|417.14|417.66|427.785|406.61|446.785|458.345|454.82|445.6|456.99|456.12|441.25|428.8175|430.77|413.37|407.99|404.85|394.91|393.05|360.96|383.67|388|388.01|377.18|377.04|404.6|430.06|445.76|441.33|448.59|445.745|442.9|439.98|420.49|422.65|408.69|414.1|428.095|429.82|421.04|440.24|452.58|486.49|495.395|485.475|476.77|476.06|475|470.37|467.3|459.32|448.42|445|430.97|418.61|404.5972|400.555|377.13|388.58|390.96|389.8667|379.83|376.575|368.61|362.84|357.92|346.1853|343.5|344.25|341|333.54|333.14|328.65|337.415|337.43|332.6525|341.6|346.04|349.98|365.77|320.78|322.8|329.11|326.1|324.2|322.28|314.65|310.82|321.54|323.69|319.39|321.51|329.22|336.45|337.7|333.42|346.59|357.69|354.98|351.94|324.88|333.205|348.48|336.755|329.46|344.44|341.17|332.35|339.18|357.92|342.29|336.33|360.85|362.1|363.64|363.18|358.83|351.6|358.78|357.21|351.96|339.6|343.78|307.88|316.91|318.55|307.97|295.555|289.88|281.21|289.84|281.92|291.06|284.98|272.38|270.07|252.38|272.18|294.31|297.605|310.25|300.57|299.275|291.96|281.93|278.04|272.48|271.58|272.91|275.835|271.94|269.91|264.36|262.86|260.72|258.85|260.68|254.63|253.805|247.545|245|279.7|289.98|279.245|277.73|277.39|280.94|280.8|282.59|284.56|283.885|296.505|296.6|297.64|302|305.38|304.05|295.23|283.635|283.93|281.99
00556|24350|/equities/trex-co.-inc|R1000GROWTH||101.91|94.53|93.17|92.25|87.36|84.12|82.33|83.635|83.08|84.36|84.675|81.12|74.32|72.225|68.84|68.5|62.695|64.615|56.81|59.25|60.26|62.56|64.79|66.84|69.265|72.145|73.04|71.095|75.3|76.03|76.05|70.6|71.48|71.46|66.82|66.2|60.97|60.605|59.34|56.32|56.91|58.15|62.66|56.69|56|55.56|52.26|49.49|49.05|48.91|50.44|53.225|54.63|52.95|57.2|59.84|59.09|52.57|52.53|50.965|46.33|43.01|43.75|48.83|46.8|46.98|46.61|50.45|50.59|49.03|49.54|48.07|50.77|52.08|46.81|48.73|52.59|50.4828|48.88|51.5|59.0894|66.6522|65.9|64.88|63.18|57.87|58.75|59|60.19|58.68|66.77|65.6|67.78|64.34|64.273|62.21|61.8|65.82|66.5|69.205|78.09|79.1599|81.19|77.95|92.93|90.58|92.5685|94.71|96.77|95.8|106|118.8524|136.7755|137.97|133.39|139.91|140.9778|138.9|136|135.59|134.39|115.9|107.72|98.19|104.97|106.4|109.3|109.26|114.61|114.35|114.59|111.56|109.23|108.78|106.28|99.805|100.64|103.25|103.265|103.95|103.59|100.94|100.72|98.2976|98.455|103.935|111.04|109.78|110.79|107.47|105.99|98.3|95.17|91.5|100.73|97.4999|95.24|102.93|107.64|106.675|100.78|104.35|98.52|93.29|92.333|87.875|86.75|84.5|79.295|77.335|77.03|75.97|80.71|79.66|76.06|78.53|81.23|79.19|74.66|69.37|72.9962|71.625|78.315|76.58|75.13|72.39|72.4786|70.545|69.3575|67.27|67.66|66.08|64.41|62.1007|63.515|63.025|66.42|63.935|59.36|57.852|52.04|43.56|42.82|46.1|45.285|44.78|37.015|49.28|55.9258|54.56|54.5|51.4399|51.41|50.6168|50.535|50.245|48.785|45.5499|45.965|44.7675|45.0578|44.225|44.15|43.94|45.1|45.81|46.395|46.815|45.735|45.95|46.6688|45.09|44.72|45.37|43.875|43.255|44.18|43.135|41.48|42.2|36.225|36.185|36.375|36.98|36.115|35.845|35.755|34.76|32.93|33.01|31.145
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||79.18|77.57|78.99|69.87|70.97|71.29|70.09|68.63|68.465|69.9779|69.69|71.55|64.33|60.82|60.387|59.46|53.2|50.69|65.77|68.19|72.6478|71.95|73.93|79.31|81.72|81.87|82.75|79.2798|79.61|79.6|79.925|82.267|81.8|80.82|78.065|81.59|75.59|76.92|75.24|74.63|72.98|71.4|67.75|69.05|69.09|65.295|65.03|61.99|62.32|60.84|62.84|67.01|66.93|68.4|72.09|72.07|77.61|72.41|70.43|68.8|62.41|57.79|57.91|65.99|60.97|64.21|62.23|67.27|65.42|60.29|59.665|59.45|58.885|63.93|63.87|67.23|77.91|77.64|77.79|81.16|84.37|84.19|79.75|88.83|90.08|83.48|83.71|82.45|81.88|80.25|87|87.99|88.56|84|84.64|88.32|94.39|96.51|95.92|102.01|105|103.95|104.53|96.85|96.57|93.44|102.97|105.23|104.475|102.9606|108.13|113.41|119.16|120.36|118.54|117.42|117.58|114.8|118.025|120.48|115.44|115.45|120.91|118.41|116.11|116|116.35|118.77|124|125.35|124.95|120.28|119.49|120.01|121.47|120.82|116.26|116.67|114|112.88|111.71|109.28|107.36|107.83|109.73|109.63|108.1399|107.42|110.42|104.23|97.62|96.34|92.36|92.66|89.77|90.45|88.76|89|91.58|95.4973|94.42|92.3471|93.7|95.97|99.82|102.8|101.24|100.62|98.45|95.09|96.24|97.64|96.86|90.12|85.33|88.16|90.575|90.13|86.76|83.37|89.05|87.92|89.7|87.625|88.99|90.46|89.65|92.72|93.65|86.99|88.75|89.04|89.99|92.37|94.085|94.11|87.16|82.4|78.93|80.57|81.57|75.93|76.55|72.93|69.4|71.43|68.585|86.66|96.2|97.98|101.16|98.25|96.39|94.17|94.675|93.1|91.98|88.37|85.86|86.88|86.1|86.89|87.39|86.77|86.22|83.9|83.51|85.5|81.9|81.46|81.735|82.44|81.96|85.5|85.19|85.24|84.735|82.98|84.71|84.49|84.71|76.14|75.54|74.85|73.55|73.71|71.41|69.92|67.17|66.83|65.53
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||222.82|217.37|228.31|229.86|280.9|278.42|269.375|279.36|291.7|297.97|289.38|287.99|270.33|244.18|235.85|231.2798|227.55|224.83|239.15|245.975|241.61|240.245|216.81|228.56|233.51|246.4|246.74|253.11|250.77|246.36|271.71|276.31|278.85|253.975|264.04|266.14|275.93|282.91|279.14|282.89|289.62|301.22|303.85|322.25|329.15|341.92|344.435|399.78|392.68|394.61|397.27|375.07|369.99|359.44|362.16|359.2|389.57|375.73|336.985|330.17|315.1|285.57|282.6|295.89|288.365|281.63|262.695|283.36|284.49|246.63|247.98|244.92|243.725|241.42|229.37|248.98|273.16|266.13|257.08|260.32|279.75|272.995|277.485|271.18|277.83|267.39|271.535|278.07|280.27|273.91|288.79|287.64|290.59|279.68|265.75|283.46|273.71|280.08|285.68|350.43|368.08|358.7|360.095|382.67|390.125|380.73|382.5|378.9653|379.44|372.99|378.63|383.97|412.79|419.33|420.19|422.6|387.93|363.17|368.92|393.68|393.64|412.22|417.48|424.035|415.74|434.14|429.235|430.2|446.56|473.4|487.08|487.79|481.02|490.01|498.97|479.89|478.76|462.99|473.64|473.81|468.95|466.33|452.14|471.01|469.95|461|459.18|492.34|514.61|540.46|546.155|537|526.6|530.17|534.17|540.4|587.05|561.21|557.99|576.13|589.25|545.975|533.51|549.81|583.805|579.89|601.415|580.66|571.05|573.835|551.33|548.27|606.45|602.77|575.6|572.45|547.65|524.25|492.59|465.655|472.71|467.64|499.2|506.77|506.91|508.88|525.955|522.04|540.325|542.845|561.68|512.88|527.13|523.09|510.73|526.98|511.95|500.99|517.93|491.92|465.9|435.29|449.94|405.29|389.14|354.96|352.71|367.3|388.73|346.02|350.91|346.27|366.1|364.015|374.79|376.78|379.7|381.26|379.0991|381.2925|382.725|406.35|407.3|411.87|381.07|368.58|372.89|364.53|355.56|363.3722|347.88|341.23|348.305|419.69|421.45|408.365|397.5|368.89|363.4|346.72|372.95|373.98|359.32|344.25|335.56|337.4|342.98|341.59|298.4752|299|293.08
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE||60.56|63.74|62.99|64.64|67.06|68.22|66.415|70.74|76.6|77.42|76.8|72.14|67.2699|67.98|69.26|66.46|67.83|68.02|65.84|69.19|67.68|67.605|70.84|76.54|80.56|85.15|85.71|84.88|87.115|85.71|98.885|99.56|100.77|99.59|94.445|95.45|99.005|95.13|91.19|85.5|85.82|83.73|80.75|67.7|68.46|68.9899|68.57|68.6897|68.38|68|66.48|69.455|67.82|68|66.67|69.7|72.185|69.67|70.23|69.634|50.785|51.12|53.98|56.52|48.58|46.78|43.32|47.28|48.26|38.75|35.77|36|33.8|36.63|34.66|38.93|42.225|40.98|37.28|39.93|44.26|48.09|49.91|46.9|49.42|47.84|47.205|45.28|45.18|39.7499|51.12|53.65|53.84|55.59|54.22|60.355|64.12|70.49|70.725|76.94|75.63|69.645|67.43|75.42|79.85|78.4|82.56|84.31|78.81|74.92|84.46|82.6|82.67|79.86|84.25|81.65|87.23|89.99|90.39|92.77|101.49|104.5|97.66|98.98|101.29|97.79|96.5|107.15|108.99|108.6689|108.74|105.445|93.88|102.3|110.05|117.25|119.355|120.76|122.99|133.99|132.65|127.93|124.49|112.41|115.05|108.61|104.4|131.09|140.18|134.4|131.59|137.6|138.97|137.23|134.5|131.94|140.85|146.55|158|157.81|146.1|159.54|152.87|152.68|133.72|141.85|143.9999|138.12|139.26|136.14|121.875|125.7531|126.6205|128.46|141.9|110.79|110.37|110.74|108.78|98.88|79.14|77.35|78.1|81.88|86.5|88.37|96.36|100|103.02|98.77|93.85|89.34|90.5|92|92.91|89.99|86|89.0499|88.75|84.9|82.65|80.3556|75.63|69.53|60.2|64.93|54.93|66.96|82.76|97.45|103.22|98.63|98.38|93.98|96.1999|95.95|105.56|96.44|98.895|97.7|88.38|86.8|83.09|85.25|84.33|91.4269|94.0814|97.08|99.82|94.23|93.9|113.1|107.61|121.25|123.1653|123.31|121|121.34|121.81|123.99|119.2|118.595|121.98|119.8028|118.13|117.98|114.36|108.26|103.805|99.28|98.45
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||234.22|236.92|229.26|224.56|227.75|228.37|223.64|217.48|213.55|222.32|232.135|235.435|227.675|225.9899|228.14|227.725|225.78|225.6|218.74|227.515|218.11|222.69|244.34|254.78|253.28|251.34|229.64|227.19|230.53|233.57|238.3|241.15|246.53|249.45|250.86|252.79|248.7|253.19|258.13|255.07|244.195|245.605|245.41|245.18|250.99|254.71|244.97|235.3|233.69|227.22|222.035|240.76|240.14|242.75|256.84|258.68|266.26|259.21|254.47|253.66|249.98|241.04|251.235|269.5|262.09|264.75|266.12|244.7|247.235|223.26|223.17|226.73|228.31|227.55|222|228.1|239.45|235.04|229.95|240.91|248.43|246.56|244.63|237.88|233.44|216.88|224.66|237.29|232.34|244.4|263.485|259.18|257.9|238.66|245.83|261.45|263.94|266.75|263.01|260.02|270.29|271.5|273.43|246.26|267.11|270.2075|280.5|284.07|281.19|285.29|301.64|309.895|329.07|335.32|334.1|341.69|348.42|347.64|347.84|356.765|376.24|373.13|360.55|354.94|347.51|349.97|353.9|352.38|309.22|302.65|308.64|306.57|297.91|306.17|310.79|315.55|320.37|326.16|326.35|325.41|326.26|325.67|334.86|336.42|330.72|323.8|326.06|331.62|338.5|334.42|322.23|310.25|295.61|317.87|323.67|333.95|318.98|322.52|307.17|291.26|284.595|278|280.26|294.25|291.6|280.8|275.18|287.28|293.49|284.32|289.3799|285.99|300|245.77|249.005|250.02|245.135|243.44|230.94|234.5|222.96|224.895|226.8|227.48|218.79|224.88|196.84|195.81|197.58|191.92|186.9|187.855|190.31|192.43|201.76|218|207.875|196.08|179.425|178.55|187.29|160.54|164|168.48|154.78|163.44|172.13|187.4|214.31|248.58|251.86|249.675|241.87|240.075|254.62|255.37|253.99|244.78|248.445|251.805|244.51|243.62|249.23|245|245.885|240.85|239.155|237.1|234.51|228.425|237.49|248.99|241.12|243.14|243.27|240.8199|244.1495|241.83|246.82|249.67|249.5|232.93|230.9|228.93|231.64|239.4475|238.66|244.72|219.8266|219.515|225.86
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||60.85|58.4999|72.84|72.59|74.59|76.03|73.67|75.37|74.7|77.7814|78.16|76.66|70.67|66.94|64.46|63.28|60.24|54.53|54.465|58.83|58.66|58.6|59.8|62.5967|67.62|67.48|65.85|62.8|62.36|64.7|67.19|68.25|69.45|71.24|66|66.06|68.39|68.925|69.29|69.81|62.64|51.29|56.36|52.84|57.301|61.2699|60.98|66|66.78|65.84|65.68|76.21|75.2543|70.43|79.7|64.55|67.18|61.4923|56.565|54.25|52.78|49.06|48.57|53.64|49.64|50.84|48.78|56.94|55.69|79.12|77.73|75.49|76.75|78.43|73.7|77.375|81.2488|72.8|73.7091|76.65|88.6|92.53|98.67|87.52|94.765|92.36|95.94|99.49|101.93|88.43|110.3099|110.98|108.73|108.74|112.89|123|129.55|146.26|154|176.4|176.955|166.98|159.93|154|176.781|167.54|202.69|233.6|214.14|198.331|215|240.75|266.74|270.2499|279.8|276.69|289|297.995|292.35|313.39|317|316.63|363.8|373|362.29|331.57|345.41|352.3582|352.99|368.5341|371.51|361.29|361.3399|382.75|384.48|407.89|412.68|403.31|401.4492|403.405|393.93|372.86|333.99|340.96|342.0256|322.75|309.986|374|405.8|387.71|394.1999|370.1|360.6164|364.16|388.91|377.14|418|430|457.3|441.19|401|404.27|394.48|398.2858|373.005|368.288|374.49|369.39|346.0001|333.62|321|306.6|288.75|314.73|312.26|338.8762|341.7|310.64|295.52|246.69|235.75|243.67|283.34|274.36|261.45|252.7|288.8112|277.42|271|244|247.5|236.5|222.38|218.49|205|203.28|209.94|209.5|197.15|182.39|116.84|111.49|108.32|97.45|99.42|102.685|89.39|98.99|114.25|120.1246|129.65|130.53|133|127.5|123.37|123.78|116.49|104.55|103.58|101.37|100.55|102.76|105.298|105.59|100.12|96.75|109.66|107.9|118.34|115.43|112.837|114.54|117.23|124.35|133.99|134.59|133.8|134.24|134.97|150.3899|150.44|147.69|149.98|140.99|144.6999|151|148.8|144.62|137.3512|141.38|144.62
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||48.42|48.34|51.2199|49.98|45.44|44.53|46|54.725|55.96|57.78|57.9|55.77|49.2|45.85|44.27|42.25|39.99|39.99|41.11|42.64|41.67|41.12|42.03|49.31|51.35|54.3|54.87|49.06|50.46|57.04|63.57|63.52|60.6187|60|57.06|58.24|58.31|59.5613|56.4|55.36|58.2984|56.17|56.13|56.22|54.42|55.43|55.58|55.54|56.22|51.55|50.98|51.34|51.17|50.5|53|49.05|51.91|49.46|47.82|43.43|38.35|36.83|37.63|38.87|38.91|40.35|37.21|41.82|41.96|32.97|28.77|28.8|28.9|32.55|32.21|32.79|36.9|35.99|35.71|39.13|49.1|53.765|42.9|40.37|38.72|51.9342|53.31|49.8|49.69|40.64|47.34|53.26|53.81|51.52|51.33|54.49|56.42|65.19|77.455|83.34|81.61|71|71.72|72.69|83.99|81.83|95.87|99.14|100|95.99|103.34|135.475|149.999|154.1|148.77|143.93|154.8|157.735|154.07|167.49|179.89|187.85|170.47|164.39|161.55|157.8|153.2|165.9073|184.68|191.1525|186.1|170|165.19|176.19|187.48|190.83|189.46|192.92|197.09|208.99|202.35|203.64|194.7799|182.17|184|160.54|146.97|198.52|203.25|195.7999|203.2|199.49|186.17|181.505|180.06|165.79|193.82|189.97|201.7|198|187.99|190|191.24|184.1689|162|153.05|152.7|162.77|155.165|157.48|150.8|141.76|147.62|150.13|146.4499|166.31|165.63|155.01|129.66|124.62|125.915|125.3|115.9|111.43|110.66|104.88|101.46|99.47|96.88|92.99|93.44|90.03|91.5|90.9|86.16|86.9|79.39|80.97|85.12|84.4|82.4|76.57|71.91|66.3056|63.84|63.99|61.71|68.32|81.48|80.61|93.86|94.28|96.6641|108.3585|101|90.37|83.55|79.16|88.98|74.961|67.069|65.95|67.49|68.3638|68.185|60.67|59.0835|59.1|54.23|53.22|53.34|61.485|63.3752|58|||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH||40.34|41.17|40.82|37.12|38.1|39.12|38.39|39.715|41.34|42.82|42.53|42.565|39.06|38.59|37.57|38.51|37.15|36.745|36.95|39.549|42.1|42.95|43.16|44.64|43.91|47.09|48.255|47.97|49.15|50.06|54.88|56.78|59.51|57.8|56.13|56.64|56.035|57.33|56.62|57.1686|54.95|53.07|50.77|51.56|48.8|49.8774|49.48|49.55|49.645|50.06|48.805|49.75|49.52|49|56.37|55.65|58.12|53.82|52.32|53.22|50.42|48.045|48.21|52.35|50.46|50.81|49.72|52.27|51.47|48.35|47.4|44.92|43.84|45.46|43.7|45.67|45.79|45.35|45.85|45.85|48.85|50.3|51.02|51.28|49.455|45.22|45.68|45.93|45.73|44.51|49.11|49.95|49.74|50.2583|53.815|69.02|70.84|73.45|75.5|79.45|80.3|75.305|72.56|68.25|68.6075|67.67|69.99|67.61|67.32|67.86|70.5|74.92|78.4016|79.79|77.98|78.29|78.59|79.31|80.33|84|84.77|92.17|88.51|86.75|84.66|81.9|89.65|89.11|91.35|88.73|90.45|89.53|85.05|87.785|91.93|90.9|86.225|87|86.66|84.925|83.349|80.44|80.28|80.15|79.84|78.14|77.49|87.57|88.86|86.23|87.11|86.2|85.33|81.92|84.615|81.18|86.24|86.4|94.63|101.82|87.5|85.32|87.11|87.85|88.15|83.1|82.5|80.91|76.69|74.7274|72.6046|71.2316|73.5491|73.0331|68.9335|68.9043|69.0795|67.911|64.493|60.8998|63.5582|62.3118|69.878|66.8204|66.9275|66.7522|67.1222|65.1942|63.2953|62.4481|60.9923|59.2249|60.5687|56.6736|58.9231|57.2134|62.5942|60.7538|57.3553|56.2549|57.0339|48.8542|46.0985|46.1374|44.7741|45.709|47.5299|43.6056|46.4003|48.0265|51.7463|53.5186|54.5216|54.58|57.589|57.3553|54.7553|55.2519|55.1253|55.5246|53.5668|50.1299|50.6557|50.013|51.834|53.3726|52.7201|52.2722|50.276|48.2408|48.864|47.676|49.6333|49.3996|46.3809|44.0535|44.667|43.9172|43.4108|45.4168|43.4206|42.4176|42.9532|48.4939|47.082|46.1861|45.6408|43.2453|41.8528|43.0408|44.5794
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||198.585|207.87|211.13|208.16|197.05|204|178.81|181.685|184.44|188.31|186.16|187.87|166.29|165.03|162.62|162.08|153.58|151.02|146.79|155.5|164.24|158.09|163.87|171.2|171.17|175.744|179.27|167.6|176.52|179.135|181.26|180.82|177.18|153.39|144.73|151.35|153.69|168.05|173.67|176.67|173.3799|160.45|161.3|169.2|168.79|176.21|182.42|167.1|173.835|177.54|176.72|188.07|189.87|185.7945|200.98|198.12|199.71|197.32|195.3999|181.14|172.45|173.042|172.82|180.22|186.69|189.745|177.51|212.17|207.73|188.58|188.415|212.37|213.45|225.62|193.905|226.25|235.06|234.3|226.72|238.185|258.22|262.26|248.39|215.38|205.31|174.76|177.7|168.275|166.41|150|170.76|174.69|170.7917|158|153.05|168.06|171.98|161.42|167.49|190.17|192.55|192.745|193|179.68|203.73|192.6|193.6|208.2|206.05|190.4503|196.01|215.02|265.78|270|274.0867|269.195|269.09|299.49|300.23|286.46|274.62|306.98|291.44|275.43|276.3041|283.24|322.27|327.32|310.685|297.58|293.9|276.52|267.59|258.24|255.34|248.25|210.61|207.89|207.95|204.75|200.15|203.31|192.97|182.61|187.2|183.2499|186|215.1|223.03|221.257|215|207.365|198.75|210.99|206.75|197.12|223.165|221.69|227.75|228.835|222.1999|222.26|226.97|221.3805|209.626|199.25|200.185|194.2|188.875|195.9196|196.42|206.4145|212.55|209.3757|180.8375|177.92|175.45|171.9897|152.41|146.005|152.77|149.7164|157.455|154.45|153.34|153.35|159.97|155.27|141.12|135.1717|129.93|127.64|120.6662|118.52|121.03|134.4471|143.64|143.93|142.39|128.72|123.81|119.23|107.6|102.6664|100.65|99.33|100.99|98.97|95|96.25|109.94|107.43|106.3|102.68|102.76|101|98.72|94.24|93.4996|93.13|92.045|90.58|89.95|88|84.74|85|86.08|80.73|79.89|78.71|79.25|82.48|83.86|90.36|95.42|94.989|94.3279|92.9|94|99.25|93.35|89.22|86.88|87.42|86.16|83.69|77.0471|77.91|72.45|70.42|70.22
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||50.78|50.91|53.52|61.41|61.325|59.3812|57.94|56.9|54.11|56.11|56.1799|55.45|55.18|54.86|52.78|52.6|50.815|48.7|47.53|49.38|49.9|48.7|47.64|47.55|48.53|48.69|48.96|47.23|46.795|48.7|55.56|55.08|55.75|55.8699|52.76|52.31|51.49|52.85|52.99|52.97|50.49|49.7825|47.03|44.64|43.08|43.425|42.64|42.8|42.69|39.95|39.65|43.62|44.14|43.87|45.07|47.999|47.29|38.95|38.42|37.96|39.64|38.73|39.02|41.15|38.98|40.1|37.53|39.07|39.92|36|35.92|35.99|36.54|38.64|35.76|37.99|41.67|41.21|39.13|39.57|43.62|44.09|42.15|38.02|40.05|41.95|42.87|44.4|44.19|40.96|43.89|41.78|38.47|39|35.815|41.39|41.39|43.78|45.5|49.2166|49.55|48.89|45.79|43.11|46.43|43.95|44.37|48.4614|56.98|52.52|53.26|59.15|61.17|62.285|61.71|61.955|65.42|65.79|67.1|72.55|77.88|78.99|80.1276|79.665|78.98|74.22|73.58|74.34|73.08|71.65|71.18|68.11|63.45|65.87|66.8|64.65|63.549|62.98|62.86|61.1|59.98|57.98|55.47|52.2499|53.05|50.19|46.88|52.71|55.25|53.56|56.135|53.28|50.59|53.62|56.94|54.41|53.78|53.2|54.82|56.77|55.7|45.82|48.2|44.23|43.74|44.08|45.07|44.7|41.11|39.66|39.26|37.26|37.53|39.39|43.25|44.87|45.18|43.1|42.39|41.9|41.31|41|48.85|44.13|40.37|38.285|42.93|43.32|44.45|44.1978|44.645|43.385|44.16|43.1|39.41|38.95|39.1|39|34.28|32.64|30.81|29.49|26.425|26.25|25.81|27.39|23.975|28.45|33.7678|33.5|37.065|36.49|34.34|32.9465|28.44|30.15|29.65|26.74|27|25.67|24.85|27.189|27.13|25.9764|21.6668|22.48|24|19.15|18.8|20.18|19.9|22.12|21.97|23.9484|25.3|24.9|25.48|25.3|27.48|26.94|||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||113.62|112.47|115.03|110.23|103.81|100.5|98.94|97.27|96.41|94.64|96.23|94.68|92.53|93.44|92.16|88.91|85.71|86.46|84.56|89.1|91.09|91.11|92.59|93.18|92.4|88.98|88.2|84.47|82.05|86.92|87.82|82.28|83.37|81.24|77.55|77.6|76.75|77.59|73.23|70.27|66.3|64.24|64.82|64.395|63.7|66.07|65.46|63.28|63.33|61.76|61.1|73.77|73.26|72.23|73.13|74.63|74.33|71.34|69.96|69.88|64.69|64.71|64.72|67.31|68.3|69.9|66.718|65.73|66.27|63.3425|55.65|51.38|49.78|52.25|50.42|56.15|59.29|58.35|56.71|60.37|61.73|61.79|59.125|57.49|55.36|51.69|52.49|53.425|52.52|52|60.33|60.25|60.5|55.425|54.96|56.46|54.816|61.13|58.48|63.71|65.95|65.23|63.14|64.37|66.76|65.88|68.53|71.61|71.72|68.28|68.67|71.92|74.44|75.39|74.69|71.65|72.65|74.61|77.89|76.42|78.11|78.77|81.07|80.11|68.8|65.755|63.6|62.49|63.69|62.3|62.24|58.76|59.82|61.87|62.01|60.58|59.74|61.86|64.45|64.23|61.69|59|57.919|58.02|58.33|57.96|58.49|58.25|56.29|53.48|51.64|48.49|48.1|50.11|49.41|50.54|51.025|51.59|52.375|52.02|51.2|50.07|48.83|48.62|49.09|49.64|49.1422|49.5|48.86|48.52|45.81|46.025|44.74|42.95|41.38|42.73|46.6307|48.25|47.89|45.15|46.486|46.32|48.63|47.72|48.854|49.45|50.09|54.17|54.26|52.07|51.6|51.3|52.87|55.385|53.94|54.85|49.07|45.64|45.56|44.17|43.38|39.17|39.085|40.9|36.24|39.75|34.39|37.29|44.13|45.37|46.92|47.37|48.38|52.67|52.4181|50.7|50.35|48.19|48.46|48.8|45.16|45.28|44.37|44|44.13|44.18|43.56|42.0569|40.19|39.84|38.94|41.04|41.25|41.79|41.31|38.12|37.24|34.44|34.94|36.1|36.43|35.9375|36.41|36.165|34.48|34.89|33.5|33.125|31.96|33.28|33.35
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||82.33|79.59|83.43|81.59|73.6|77.47|74.8317|78.72|83.72|86.1|85.24|86.7673|77.245|74.24|70.75|72.9|68.96|73.59|85.78|92.8568|95.59|95.64|95.67|95.69|99.45|101.3|100.29|95.18|97.15|104.87|111.35|105.39|105.35|102.65|96.85|95.3171|90.88|93.44|92.6811|89.835|87.77|87.07|83.04|81.58|74.39|80.07|79.42|82.21|82.55|82.87|82.75|84.97|79.24|81.76|87.405|87.55|83.25|74.82|68.52|66.29|64.14|63.05|66.05|74.9|73.23|75.92|76.05|77.2812|76.14|67.14|68.54|65.89|64.85|71.5799|65.89|71.7686|72.33|72.92|72.0105|76.78|75.26|71.98|69.26|66.99|61.35|56.11|53.93|55.58|53.965|59|67.185|63.85|61.17|59.0749|56.62|58.93|55.225|57.695|55.04|60.7|68.7|63.95|62.36|58.94|63.42|63.56|63.8|67.13|61.33|58.6204|65.1|68.2|71.255|70.27|67.27|65.9087|66.785|65.99|64.04|63.96|60.155|61.5199|48.22|46.865|44.85|46.4|49.73|49.78|49.71|47.5871|46.4|45.75|43.48|45.58|46.29|39.47|37.035|39.1|38.655|38.96|38.2|38.58|38.49|40.79|40.525|39.07|38.71|38.99|43.98|42.87|43.17|44.59|42.94|41.695|42.075|39.45|42.38|42.16|42.33|41.95|38.8|37.74|39.43|38.25|36.6|32.93|32.425|32.095|32.6|30.04|29.43|28.77|28.8|27.08|25.865|26.59|26.58|26.84|23.37|21.055|22.685|22.26|23.12|22.14|22.34|23.105|21.735|21.305|22.08|21.64|21|20.1803|20.45|20.47|21.38|20.605|17.475|16.44|16.6|17.15|17.27|14.78|14.99|14.69|13.49|15.21|14.25|16.89|19.13|19.79|21.67|21.9|21.82|24.31|25.83|25.92|25.22|25.08|24.7|24.19|23.585|22.27|22.02|21.74|22.03|22.345|21.4139|19.595|19.65|18.99|19.515|19.6|20.365|20.4361|18.84|18.15|18.82|18|18.75|22.295|22.355|20.83|20.29|21.9|20.7|20.2|20.41|19.21|18.4525|19|20.46
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||124.105|117.885|112.57|109.215|108|111.01|107.42|106.97|111.89|116.698|115.15|113.13|101.98|97.78|93.14|91.14|81.55|86.06|84.16|91.22|90.51|91.75|92.31|95.14|96.42|99.525|102.32|99.95|106.13|107.96|115.25|114.78|116.03|114.63|104.9|104.98|100.4175|99.5|99.17|95|92.03|92.73|93.97|101.31|99.7|101.39|100|99.37|98.43|96.12|91.94|92.51|92.77|94.99|101.17|101.5|102.61|90.96|88.5|88.7197|77.28|71.785|75.21|82.19|77.04|78.24|76.715|82.2|84.26|75.47|77.3|74.955|73.68|76.49|76.86|81.07|87.67|85.063|85.945|90.605|102.15|96.94|93.15|80.78|79.59|74.9|73.055|73.98|73|68.995|78.46|78.92|78.14|74.5|77.53|87.83|85.225|89.23|87.05|85.6535|95.19|104.83|103.78|93.5799|99.5|99.45|108.409|112.79|111.62|106.51|106.04|116.07|131.88|132.99|130.17|128.55|133.31|134.95|134.8905|138.72|137.055|145.89|137.06|138.89|124.37|122.4|130.99|132.07|131.0909|131.07|126.68|120.5|117.91|122.49|128.5|123.89|120.6164|108.93|109.85|108.1|104.56|98.07|100.76|99.83|101.3|103.93|115.4|114.04|116.58|114.41|114|110|99.58|101.74|101.6699|96.1|97.65|101.55|104.58|108.04|103.83|102.84|104.79|108.54|103.27|101.01|101.55|101.63|91.14|84.43|85.9562|80.82|83.14|84.69|81.64|85.9|86.37|81.86|76.64|75.41|77.1199|74.19|76.34|74.23|72.87|70.06|68.805|71.72|68.12|61.95|60.3|59.38|58.71|58.85|57.81|57.89|54.3|49.99|45.48|44.03|43.565|36.84|37.47|37.42|34.18|36.03|34.315|49.74|55.47|58.44|62.62|53.86|52.98|51.13|50.03|49.43|51.71|51.4556|51.187|51.33|50.48|48.21|48.64|45.92|45.82|46.82|47.7|45.67|49.31|49.48|51.99|53|49.84|49.9236|50|49.34|49.9|45.72|44.27|44|40.41|43.83|43.78|43.45|42.1|42.53|39.71|38.65|38.7|40.38|42.96
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||271.105|267.04|264.24|251.6|259.27|245.34|241.09|238.85|238.285|229.48|226.58|230.13|225.22|231.69|230.24|229.87|229.33|228.135|227.31|239.61|241.485|241.72|242.66|250.65|247.8805|242.705|238.755|236.49|227.96|235.12|239.41|238.55|235.625|226.15|226.865|219.175|214.59|214.44|205.04|203.94|201.8|199.9|194.365|212.78|209.52|208.92|203.59|202.085|202.71|217.56|226.61|257.645|257.14|252.26|254.28|250|249.14|236.22|233.835|232.76|224.59|217.42|216.61|223.05|231.46|241.29|234.35|237.47|271.56|268.01|261.47|245.03|252.44|247.0025|223.54|236.58|235.48|232.84|226.3|231.035|234.94|232.47|227.125|211|197.36|181.3799|185.73|196.1234|192.205|192.94|204.37|202.1|200.94|179.9075|178.83|194.3|197.59|220.8|216.1299|196.2|190.98|189.78|182|162.84|182.64|185.34|189.5|196.285|184.55|169.51|175.12|181.92|178.08|163.97|163.905|166.4|167.185|165.315|172.91|169.94|170.5|173.81|176.96|175.37|173.345|167.75|161.87|158.15|148.34|150.93|151.67|151.43|145.7|148.67|144.85|147.39|139.48|140.31|139.58|142.95|142.81|142.5095|146.04|149.5|150.64|150.44|157.41|158.1|159.74|148.95|149.3|147.17|144.51|146.91|147.6899|144.9|138|137.63|133.5|131.005|127.1999|114.71|121.07|121.575|115.1|105.43|105.77|104.19|100.85|102.53|95.87|93.22|90.155|83.37|81.855|84.71|84.75|83.55|78.43|77.795|81.955|82.9|85.76|82.89|83.51|85.66|85.2|81.605|78.455|79.91|79.48|79.61|82.01|84.34|86.25|85.16|75.445|70.53|66.6|67.32|67.63|54.09|57.33|58.92|57.54|58.255|55.33|65.39|82.815|91.275|99.545|96.89|95.46|95.76|98.06|99.6|97.815|93.92|93.58|94.7|93.7125|93|92.87|92.01|91.54|88.64|84.52|79.715|79.1|78.12|83.025|85.17|86.03|84.17|78.115|75.675|77.42|75.15|77.6|86.68|89.892|86.43|85.37|84.66|82.045|84.55|86.09|85.11|85.01|85.58|83.77
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.5|93.28|92.84|92.46|92.86|92.96|92.1016|92.335|92.24|92.67|92.77|95.93|88.48|93.65|88.12|90.73|84.92|84.44|76.92|92.87|90.405|86.36|83.15|82.16|80.68|86|92.77|98.44|107.63|104.805|102.03|92.97|95.63|107.4|102.31|103.68|119.08|111.98|106.74|109.1|122.82|129.34|137.21|139.94|148.44|154.87|145.02|149.7|157.8|172.3189|188.43|183.7294|181.705|175.43|174.52|188.48|190.68|190.24|191.67|191.34|180.34|170.3954|173.06|181.28|174.6425|167.91|163.23|169.3359|167.16|164.57|156.05|139.08|133.3431|136.7|129.62|130.13|145.87|155.12|149.65|152|146.1399|140.23|140.09|150.99|147.66|164.33|175.44|178.5|185.37|174.9|168|166.97|165|167.115|182|184.41|180.5|174.39|172.73|173.05|170.7|167|175.67|156.13|159.6578|160.42|152.79|135.23|130.71|122.72|125.49|142.33|134.62|125.25|124.68|140.87|134.9435|132.75|139.03|144.2|142|138.8|126.95|106.02|111.835|108.4|110.32|103.65|103.635|91.205|87.98|84.815|79.94|80.81|81.5|73.91|78.1|86|89.155|92.99|96.96|93.8|87.7398|87.01|88.08|85.16|79.59|75.98|75.35|76.05|78.28|80.2|79.66|74.167|75.48|75|74.15|75.19|74.935|71.285|79.02|80.85|81.82|84.94|88.5|88.08|87.33|94.31|87.06|87.07|86.45|84.48|80.35|74.12|74.74|75.33|74.28|74.65|70.6|74.02
00571|13845|/equities/gamestop-corp|R1000GROWTH||15.09|14.0477|15.22|15.23|14.92|15.1619|14.765|16.12|17.595|18.37|18.59|17.875|17.41|17.56|13.2|13.5|14.045|14.4|14.3|14.93|16.19|16.31|18.1|18.1|18.61|19.48|19.42|18.8225|20.01|21.24|22.38|23.49|23.8|24.44|25.11|25.47|25.1|27.65|26.55|24.93|24.36|23.3|21.16|20.8793|20.41|22.68|23.28|23.85|24.01|27|17.4099|19.5|19.7|21.83|22.42|24.88|24.4|23.31|22.15|21.11|19.26|19.99|21.32|23.7|27.48|27.87|27.83|28.6999|26.3|34.99|28.79|27.74|26.89|27.825|27.69|29.6459|30.3399|29.08|32.7499|36.2|45.53|47.99|40.43|35.51|40.4075|37.9875|33.875|34.2637|37.0925|33.9645|38.25|34.9825|37.115|25.6025|27.695|31.9375|34.9275|38.28|39.125|43.31|49.8525|39.54|24.3625|28.75|31.5713|31.4275|33.2125|32.945|29.1625|29.75|28.8|34.2|40.0775|40|40.0625|40.2225|45.495|51.9775|63.05|57.3475|56.26|63.9225|46.4375|48.045|47.55|44.2375|48.0125|50.7125|54.1375|52.475|57.8597|56.75|42.47|41.725|40.8975|46.51|48.8775|49.4375|51.1925|56.1125|56.8625|59.5025|86.165|73.5|67.2|47.3|42.4875|44.3725|47|43.8|43.5225|48.75|51.075|54.7336|70.75|87.125|37.8825|46.17|13.375|18.165|80.5|120.75|19.1893|10.765|4.8625|5.4925|5.5875|4.075|4.375|4.855|4.185|3.365|3.2325|3.0425|3.8625|3.9675|3.775|3.7|2.6899|2.7925|2.4425|2.07|2.1125|1.3913|1.4|1.2075|1.19|1.0575|1.0762|1.137|1.095|1.13|1.2475|1.271|1.3825|1.18|1.19|1.1875|1.2398|1.4825|1.545|1.475|1.6175|1.0625|1.0675|1.2725|1.1625|1.1625|1.0175|0.9825|1.0738|1.1275|1.1025|1.0875|1.1875|1.4025|1.4775|1.6175|1.5175|1.5675|1.73|1.67|1.5975|1.4625|1.5275|1.5788|1.6225|1.655|1.5125|1.395|1.4538|1.3875|1.2|1.275|1.09|1.09|1.0625|0.94|0.9775|1.045|1.1|1.2225|1.3875|1.41|1.3975|1.4575|1.4625|1.9625|1.9975|2.13|2.21
00572|8280|/equities/las-vegas-sands|R1000GROWTH||54.91|55.045|55.655|54.3|51.22|51.55|49.69|51.81|51.44|49.47|49.275|49.365|46.89|48.77|49.958|50.455|49.7|49.54|48.265|46.91|46.99|46.1|47.25|49.42|49.87|54.38|55.73|54.4|56.26|58.53|60.47|59.6|60.52|61.25|59.22|58.9|59.6|60.48|59.81|59.7|61.15|60.88|63.51|65.58|64.04|63.49|58.34|60.3|57.51|56.325|56.79|60.66|60.99|58.63|58.18|60.3|60.34|59.96|55.34|55.04|52.48|48.75|47.565|49.37|49.73|48.32|43.34|45.04|43.87|40.75|37.27|39.28|41.49|43.46|40.55|41.1|40.33|38.36|38.47|39.81|39.1|39.15|39.8|39.34|39.98|35.26|35.97|36.31|33.55|33.34|37.605|36.5|34.85|35.23|34.88|37.445|37.51|39.55|37.29|40.365|40.6|39.8|39.3|40.82|44.87|46.67|48.27|47.37|45.7|45.49|45.02|43.724|39.6|38.45|39.38|37.33|39.21|38.495|41.18|41.55|43.23|42.95|40.99|40.9|41.02|38.35|38.58|38.34|43.1175|45.5199|45.36|44.12|39.81|41.269|43.16|45.42|49.63|51.2497|53.13|53.565|54.67|55.795|56.89|59.59|59.84|58.67|58.75|61.81|62.85|61.43|62.17|64.33|62.23|63.87|66.62|64.39|66.765|65.15|60.58|56.28|56.62|53.59|55.88|57.25|60.29|59.8999|57.7|58.41|59.9|60.12|58.86|60.2|60.88|53.25|50.45|50.98|46.49|48.05|48.129|47.49|53.51|53.14|52.45|52.96|49.37|51.515|45.62|45.75|48.98|50.45|48.37|46.9664|47.005|51.38|55.73|56.02|52.2|50.48|50.49|51.06|49.99|46.49|48.25|49.89|44.73|52.93|47|53.51|59.52|63.44|69.93|71.38|69.6|66.34|71.34|74.29|71.94|70.94|70.34|69.9|69.74|64.52|63.75|62.6|63.33|64.755|63.07|61.84|58|58.23|58.675|59.25|59.76|60.87|56.79|56.04|55.65|55.11|55.64|63.21|65.41|64.905|63.55|62.755|59.44|60.29|59.51|56.88|58.36|59.99|63.835
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||43.53|43.05|45.43|45.17|45.45|47.9899|46.7825|46.55|48.57|48.525|49.65|50.5056|47.48|46.97|46.65|47.11|44.9625|44.65|42.63|44.84|47.76|47.74|48.18|52.635|55.71|55.64|56.295|53.505|54.98|58.29|59.5|60.27|58.27|55.0705|51.685|51.55|49.29|50.96|49.92|44.99|45.085|45.0574|46.45|46.88|45.545|45.48|46.85|49.81|48.8975|45.43|47.54|55.45|54.78|54.78|54.07|56.54|56.75|53.62|49.695|48.54|45.46|43.22|47.23|55.51|51.5999|52.63|50.28|54.93|53.13|47.88|44.89|40|37.55|39.85|36.945|46.775|49.93|48.425|45.41|47.53|52.68|51.6|50.97|45.86|44.77|40.016|43.15|46.4|44.55|43.11|53.93|52.1|52.825|55.42|59.0824|69.93|70.23|73.95|71.35|80.99|81.575|80.8|80.885|80.41|87.43|85.7006|86.17|89.799|81.23|80.96|82.8|91.59|97.39|94.89|95.5|89.485|96.87|94.02|96.6|106.69|109.69|114.9|115.95|115.88|118.945|119.59|119.81|114.6|112.18|109.325|105.03|109|89.7|93.98|92.23|94.84|96.105|99.02|102.21|106.07|106.51|110.47|113.46|111.32|109.19|103.84|106.85|105.88|104.48|96.69|97.97|97.65|89.55|89.89|106.2|103.65|98.16|94.43|83.87|83.96|83.97|80.65|82.34|80.69|80|77|77.45|78.16|76.42|73.9|71.65|66.215|74.92|58.56|55.09|55.42|56.88|58|59.73|59.11|60.08|53.2099|50.25|49.67|46.57|41.4385|38.8899|34.34|39.5|42.65|42.73|43.27|44.57|44.95|45.9299|47.18|37.53|34.64|25.5|21.45|24.31|18.31|18.86|20.6|15.24|20.27|15.93|30.8|50.2|66.25|70.74|69.15|64.32|61.55|61.11|61.55|60.26|60.33|59.5|58.53|55.76|53.94|54.44|54.4631|52.11|51.17|46.11|45.26|43.33|42.32|41.1|43.78|43.98|43.94|39.62|39.86|41.34|40.87|42.4009|47.1|45.88|46.76|49.46|49.93|47.66|54.99|53.21|52.49|50.88|50.23|49.64
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||476.18|434.035|429|431.47|439.16|430.76|432.49|414.78|414.775|414.27|412.5|407.885|415.81|397.6|372.95|386.505|379.3278|363.22|354.55|355.72|369.37|382.77|386.89|388.83|399.18|394.8265|396.5|384.91|397.89|402.08|403.9|406.31|397.72|409.95|344.7|337.16|331.84|342.7|303.25|303.56|315.84|313.6|314.23|318.17|353.95|334.015|335.915|333.24|332.535|319.05|317.55|320.5542|307.77|354.535|360.32|361.15|369.97|360.735|354.49|351.01|350.88|355.74|360.72|374.11|387.595|392.04|395|381.8|370.72|360.07|337.92|331.97|335.925|336.75|329.54|342.73|378.36|368.61|387.3|408.39|417.23|415.5|395.745|403.08|426.44|406.91|409.025|404.585|400|387.67|391.66|375.49|366.08|342.37|343.55|354.21|379.94|402.77|396.45|404.85|414.52|418.52|416.47|417.94|448.99|435.97|441.169|449.45|463.72|457.06|474.92|509.01|564.725|567.57|549.14|540.96|546.935|539.19|540.56|549.51|522.06|509.9|490.135|472.36|489.89|491.18|493.36|504.445|513.025|525.7728|520.98|516.475|533.7835|533.1246|543.57|543.14|548.72|491.42|479.67|475.57|466.61|462.225|453.805|431.16|433.14|441.79|447.5|436.96|428.78|402.16|397.33|390.4325|377.975|374.94|367.62|362.45|349.6|371.99|387.46|388.05|382.87|384|382.74|397.4|388.94|403.62|404.57|398.11|392.04|394.31|393.99|392.65|401|402.33|398.71|400.73|411.4029|435.58|435.14|421.15|398.05|401.9811|418.28|424.72|423.55|400.9|395.24|394.89|395.64|422.15|398.91|379.99|388.48|382.84|394.99|394.39|386.51|378.8|385.97|379.56|374.62|387.85|366|352.215|353.42|349.68|344.2|347.32|350|379.58|381.86|293.15|284.46|287.2|289.25|292.58|294.38|295.9662|294.207|296.22|298.335|298.98|297.1813|290.76|282.92|287.18|275.55|276.57|259.96|259.1|249|248.214|248.8|249.39|246.325|228.94|236.66|248.75|250.98|255.849|264.64|283.44|284.33|282.1|280.77|286.37|289.26|290.6|286.92|291.4|282.36
00575|16932|/equities/ptc|R1000GROWTH||188.75|181.74|183.31|183.69|185.075|182.67|175.42|173.07|174.14|176.25|174.06|171.92|166.812|159.76|156.9|155.84|151.66|148.55|140.2|146.785|145.12|141.975|143.255|144.99|144.34|147.495|148.15|145.42|146.45|144.835|147.61|152.09|147.83|146.025|142.24|143.75|142.93|144.56|141.7|138.81|135.11|134.66|131.34|129.24|128.221|130.28|130.08|128.66|128.43|121.73|120.605|125.265|128.465|132.61|135.55|137.58|138.97|139.91|132.06|131.5|123.19|122.42|124.01|129.02|125.75|128.28|125.45|132.425|133.14|126.33|118|112.589|110.76|113.08|107.78|115.54|121|121.11|118.1|119.48|125.81|125.7|123.64|126.88|113.185|106.83|107.85|112.98|112.61|106.19|120.58|119.745|119|113.59|110.23|118.18|118.49|105.66|104.32|109.47|111.945|111.86|112.01|109.62|113.44|111.53|114.94|120.56|117.12|117.99|121.7|121.74|123.46|123.5|122.52|123.46|122.31|113.58|118.35|123.885|127.61|136|130.36|129.68|124.45|122.945|124.72|125.335|126.41|133.65|134.685|132.9|131.62|137.67|137.19|152|153.73|145.65|147.07|144.2|139.24|138.35|137.15|135.695|135.46|133.065|131.6|133.37|149.5|148.08|149.24|149.265|144.88|135.6|139.26|137.67|143.49|145.73|147.67|146.63|142.915|141.67|132.33|130.95|129.26|121.75|121.55|119.97|114.03|110.625|108.8|102.03|97.57|95.64|88.6|89.38|89.45|86.55|84.52|86.59|89.6011|91.28|97.67|91.25|90.53|89.15|88.85|88.8|85.43|83.465|86.03|80.23|81.71|80.8|84.36|84.485|76.62|71.51|72.82|72.35|71.28|67.88|68.69|65.28|62.46|62.72|54.1499|63|76.72|86.3081|89.07|87.74|88.04|85.89|88.86|81.99|78.19|76.9|75.98|75.59|76.76|77.27|77.85|75.7|74.61|73.5764|69.64|77.75|66.035|65.89|69.43|68.37|68.34|68.18|67.69|66.77|69.39|66.465|67.3|73.263|92.47|91.65|92.52|93.34|89.8|89.94|91.95|89.43|87.19|86.86|90.24
00576|16770|/equities/novavax|R1000GROWTH||6.05|5.46|4.35|4.14|4.24|4.36|4.48|5.19|5.34|5.19|5.385|5.88|6.05|5.93|5.8|6.51|7.49|7.47|6.589|7.21|8.12|8.15|7.68|7.86|9.02|10.3|9.04|9.6|7.62|8.82|9.34|8.3895|8.74|10.18|7.5888|7.83|8.06|8.525|8.2|8.19|8.3|8.51|11.36|8.1|8.69|9.68|9.535|8.95|7.13|6.36|7.22|7.7|9.4|9.928|10.28|11.435|12.5|12.65|13.7|13.09|12.02|10.5427|11.2996|18.55|17.96|18.0615|19.51|25.66|25.17|25.3|24.65|21.18|21.87|19.7591|21.97|29.94|33.37|32.05|37.27|37.91|44.02|62.75|63.2361|58.725|64.5|75.33|76.77|57.5553|52.04|42.1|52.95|57.49|56.518|60.565|60.37|63.23|52.4796|59.2|63.38|77.65|82.3|85.37|85.6|80.481|91|82.67|88.88|101.39|98.82|87.53|107.53|137.66|145.2|175.99|236.5|220.5|188.01|229|221.72|196.85|175.42|201.48|156.3224|173.45|174.64|185.21|249.04|260.6865|248.67|277.7999|261.48|251.13|249.34|260|246.65|205.12|230.9|191.44|221.62|222.4|202.38|229.5|214.5|186.2323|157.88|151.57|174.8899|239.7906|263.67|227.98|228.1|191|189.77|241.48|235|217.21|242.51|277.15|297|331.68|300|235.5|136.88|135.71|137.58|130|132.23|135.4699|130.65|150.5|132|96|101.2|93.39|94.2299|108.2|121.92|115.6|117.88|117.354|126.54|99.41|118.1397|132.8|155.75|181.7|189.4|154.7|151.2|144.54|111.77|89.5|86.5|66.0644|48.43|53.97|54.5|61.5|46|18.92|21.85|26.34|19.8|18.25|15.69|14.93|13.2|13|14.25|17.71|8.18|8.08|7.43|9.32|9.99|5.81|4.72|4.6|4.095|4.08|4.47|5.64|5|4.11|4.63|4.85|4.76|4.56|4.88|5.0191|5.67|6.63|7.6999|6.47|5.94|6.4462|8.45|8.24|4.76|4.6|4.75|4.95|5.21|6.02|7.15|5.67|5.95|6.42|6.1551|6.45|7.9
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||43.65|44.12|45.62|44.0399|42.02|40|38.15|34.83|34.75|36.32|36.255|38.97|38.78|39.35|39.13|38.7152|36.37|34.21|29.89|30.4986|31.1|29.88|29.95|31.4601|32.65|32.08|30.5|28.52|29.38|33.23|34.49|32.45|31.61|31.705|26.96|26.87|25.79|26.37|26.645|25.14|26.405|24.465|24.925|25.34|22.29|22.02|19.465|19.4|19.57|18.64|18.96|19.9|19.28|21.62|21.2|17.99|17.655|15.3|14.71|14.21|11.82|11.66|12.19|15.47|15.87|15.76|15.4|15.84|15.005|17.25|15.3|13.89|16.34|17.45|16.02|18.78|19.79|17.7289|17.0299|18.015|21.45|20.7|19.53|14.01|14.6101|12.915|13.34|14.38|14.19|12.6|14.655|14.785|14.8694|14.66|12.88|15.88|14.8|17.22|17.85|21.025|21.26|20.16|19.88|20.89|25.0091|22.24|23.85|24.73|23.71|22.82|23.22|27.8999|28.55|29.5148|30.71|30.49|33.93|36.57|37.71|41.265|45.25|49.12|50.48|50.23|51.3|51.07|51.89|58.94|62.98|64.58|61.68|61.77|53.24|54.72|53.79|51.27|50.01|49.596|52.3|53.39|52.32|53.0995|56|51.02|51.92|46.12|47.58|58.32|62.27|59.669|61.8861|64.6|64.7199|74.38|73.33|74.09|72.16|63.25|61.8262|64.78|64.51|57.89|54.4454|56.77|52.62|52.62|54.7309|55.98|53.44|53.72|52.98|50.05|45.5|43.6|42.64|44.97|52.52|62.45|64.19|54.9577|55.7|44.08|41.294|40.72|38.17|36.17|35.42|38.04|38.84|36.88|34.24|35.15|43.75|42.8|40.8|44.79|39.87|31.78|29.4|26.85|22.5|20.75|17.68|15.5|12.8|13.89|13.04|17.9899|19.5|17.8224|18.36|18.69|15.0255|15.75|14.7173|13.67|12.63|10.8|11.04|10.3073|10.09|10.08|10.09|10.09|10.1|10.1|10.15|9.95|9.95|9.92|9.92|9.85|9.92|||9.85|9.85|9.78|9.76||9.8||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||136.06|131.48|133.59|131.71|125.225|125.825|121.63|114.53|111.83|117.39|115.32|117.93|118.24|111.75|78.41|79.21|77.07|76.97|81.555|84.04|83.3509|82.3882|82.84|80.28|80.1307|79.97|76.26|62|63.2|63.42|68.19|65.73|70.99|72.58|65.24|66.04|66.19|72.3|73.42|74.78|69.97|66.24|61.2|59|60.77|63.86|60.015|57.42|58.38|57.88|56.92|66.5|67.02|61.78|64.27|64.57|67.06|59.7|55.16|52.44|53.47|52|55.52|61.92|56.22|61.4|59.67|68.67|67.88|66.9|68.41|67.34|72.19|76.635|74.21|83.726|91.3|91.13|88.6|85.5|85.67|90.64|88.505|80.84|82.91|78.44|81.585|77.88|77.91|68.91|79.98|74.48|64.68|64.08|65|78.46|83.69|95.67|94.46|96.12|94.13|95.48|86.165|83.6|90.105|86.09|93.47|98.75|95.44|88.23|94.7|118.23|124.25|127.3|125.99|123.5|130.68|162.46|177.16|189.84|185.1435|175.662|181.99|173.04|177.74|155.42|165.68|168.57|166.64|172.5|172.9|161.58|158.1|158.47|159|149.85|149.24|153.4997|153.12|151.1664|149.3|146.52|137.14|134.83|121.49|116.97|110.35|121.89|129.49|129.42|136.97|126.41|117.26|118.93|122.47|123.7|145.97|163.61|170|172.54|167.46|172.8648|176.49|170.61|155.44|159.13|159.95|153.88|147|144.08|122.15|113.08|112.27|114.49|109.5699|124.21|127.9|122.71|113.3571|109.7|107.26|105.51|112.9|117.53|109.55|92.16|99.16|96.28|95.7695|96.97|99.56|96.79|95.19|91.59|84.27|90.6|87.16|84.97|73.4|72.55|65.59|63|61.53|56.96|58.94|59.34|54.74|59.1|73.435|77.28|74.98|73.17|71.34|67.1877|71.82|73.48|70.72|66.98|65.73|65.1099|63.55|79.7|80.39|79.48|74.54|75.89|76.09|75.26|86.47|87.32|85.79|94.09|96.7|96.72|89.95|92.93|87.495|88.25|91.46|102.99|104.1|100.22|93.4|78.8799|76.49|79.095|83.3|84.46|84.5|84.5|87.09
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||237.46|228.49|231.16|222.585|208.51|212.52|208|205.62|204.6|205.36|205.58|209.27|199.32|196.05|183.57|181.46|154.68|157.53|158.3|164.47|164.02|156.74|158.75|145.69|145.32|144.8|144.98|146.29|134.62|140.45|142.75|141.3|132.11|131.8|128.35|127.76|123.87|130.87|131.665|118.81|119.67|118.18|119.165|120.85|122.42|123.45|121.33|122.462|121.84|124.12|124.5299|125.51|127.12|130.2399|134.26|138.66|146.2499|127.48|129.85|130.51|124.4222|120.52|120.26|123.48|117.2|119.34|124.63|140.105|136.1963|127.81|128.5|126.04|125.0666|128.99|128.23|138.455|154.83|151.21|157.87|170.76|176.89|161.43|147.2|144.5|142.17|132.95|130.965|127.095|126.25|123.775|129.96|131.6346|133.98|129.36|130.76|142.33|141.03|149.81|157.28|151.18|155.93|165.6906|167.67|153.64|152.97|145.21|156.07|165.99|165.67|160.58|151.28|156.29|172.84|172.1194|174.3|176.63|189.61|209.76|223.32|222.6|211.43|211.14|190.34|191.94|182.44|174.38|195.09|192.3799|189.47|183.804|189|204.41|165.82|167.25|161.78|159.95|161.32|166.48|165.9|163.6599|161.05|168.63|172.13|173.95|174.93|174.73|194.69|187.12|183.19|175.54|181.0019|188.23|185.35|184.3199|177.88|136.76|140.14|133.52|131.545|131.01|129.79|151.16|132.38|125.87|110.375|108.575|109.82|114.1478|112.11|112.95|114.65|114|97.32|102.12|98.7808|106.92|107.09|100.62|96.32|89.35|94.3995|96.21|89.79|101.73|99.49|95.81|93.34|88.32|88.31|86.39|86.44|86.48|86.97|88.27|86.93|87.73|85.61|71.78|70.14|69.08|65.895|58.36|54.19|52.98|44.26|47.3|41.59|57.55|66.48|71.32|75|74.53|74.61|75.86|76.82|77|75.13|73.84|74.18|73.65|71.27|70.44|71.95|74.15|73.61|70.37|69.39|71.63|71.18|69.32|69.25|68.2325|68.18|69.635|66.24|69.4896|68.44|66.97|66.53|68.35|70.21|70.58|66.06|66.3|65.54|62.58|62.69|60.53|59.64|55.5|54.43
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.49|77.46|76.79|76.85|76.65|76.93|76.6|76.96|76.67|76.71|77.02|76.9|77.13|76.67|76.78|76.565|76.09|75.55|75.5501|74.73|74.86|75.24|75.5|62.82|91.21|98.72|99.46|102.68|111.48|124.35|127.37|130.83|127.95|125.72|123.99|121.46|117.99|121.115|125.1|117.5|120.18|121.6199|101.79|96.24|100.95|105|104.67|107.13|106.41|102.51|107.4|104|98|105.31|103.865|105.21|136.3|136.06|125.76|115.78|122.12|127.28|126.18|124.85|125.79|126.84|123.05|129.25|130.47|153.43|147.15|145.38|149.2|149.22|149.35|146.76|138.65|136.54|139.52|137.97|139.11|147.55|155.62|151.43|152.52|144.92|140.34|136.22|137.35|137.78|151.32|156.99|159.8|163.64|166.6|152.83|152.45|154.24|149.7599|144.59|144.56|142.28|139.27|137.8|139.17|128.47|126.96|125.93|117.35|115.25|116.54|111.48|105.62|101.39|99.2|98.78|107.79|96.03|89|89.83|93.59|101.94|97.67|94.37|94.87|91.96|87.1574|84.2|89.44|89.1|85.9|82.25|79.46|79.98|79.85|74.39|73.19|71.28|67.24|68.22|64.43|72.27|80.98|85.95|91.44|91.51|90.53|87.325|88.505|86.18|84.4395|80.14|78.55|77.76|75.95|78.78|80.29|80.17|75.72|72.675|73|66.4|73.26|75.71|74.84|78.33|78.53|78.8567|80.89|84.15|82.63|78.87|78.87|94.24|94.83|94.435|94.89|92.55|92.67|93.185|93.72|89.57|90.53|90|90
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||149.72|149.335|148.07|146.78|147.19|147.52|128.26|128.98|128.3|128.365|127.49|129.85|131.28|128.88|128.5394|129.919|126.52|124.99|122.62|130.34|127.98|120.0325|110.55|112.91|114.79|115.48|115.465|115.42|122.95|123.965|125.19|121.6|116.89|114.4299|112.78|111.99|110.19|108.97|104.72|103.84|97.63|94.13|93.789|97.665|99.05|99.52|97.49|96.23|92.95|91.81|91.54|96.97|96.57|97.5909|97.3949|97.99|97.4|98.41|95.905|102.58|105.325|105.54|105.165|106.48|108.56|109.355|108.975|108.04|112.547|109.93|110.0704|101.41|98.24|98.5|93.9|97.98|98.35|97.715|96.92|99.315|99.22|96.9|97.93|96.98|94.61|93.23|93.28|93.45|89.64|84.22|88.91|87.71|87.85|83.47|83.735|86.965|87.82|91.46|89.88|90.46|90.065|88.88|87.17|89.58|86.93|77.16|74.98|76.69|78.64|86.99|88.33|89.21|91|85.87|83.39|85.18|88.17|87.33|89.23|90.09|90.59|88.55|87.01|84.15|81.14|82|81.03|80.398|82.99|83.21|83.91|82.35|82.26|81.9|87.205|90.65|89.75|89.88|89.2|87.45|88.92|88.35|88.66|86.52|86.23|83.83|84.68|85.73|83.81|85.43|85.15|84.35|82.0902|81.28|81.11|79.5699|79.94|79.82|83|84.84|85.87|100.26|96.03|93.21|92.54|88.21|89.18|91.21|89.31|89.81|88.82|89.86|88.92|88.94|79.0812|83.08|82.77|83.38|86.285|87.79|85.5|86.72|89.445|89.285|87.07|86.955|84.89|81.87|76.45|76.045|80.5589|80.779|81.07|82.16|82.22|81.05|79.7972|75.88|73.99|75.23|79.46|76.71|77.48|76.77|72.0285|70.06|70.89|74.77|77.26|73.5383|78.24|78.31|79.71|82|79.51|79.975|76.89|73.1|72.27|71.89|72.5|73.595|74.28|74.48|73.95|74.62|74.96|70.2|71.74|72.64|71.93|72.8|73.5|76.78|78.01|75.94|75.26|73.665|72.78|71.92|69.25|69|68.9099|67.98|66.69|67|66.4689|66.4|63.81|62.65|61.67
00582|31033|/equities/five-below-inc|R1000GROWTH||203.87|194.6999|192.48|191.12|190.8699|193.29|190.765|196.965|216.18|215.82|203.01|206.3093|205.55|200.25|192.815|189.495|179.945|179.94|179.8299|179.28|170.53|165.8|163.39|159.7099|163.78|170.61|184.57|195.25|198.33|199.54|209.115|207.55|205.58|202.78|199.05|202.43|200.97|196.3|194.63|185.4718|190.3|202.18|204.12|200.33|202.45|207.76|220.19|210.59|206.74|203.425|200.32|208.44|208.04|211.4|212.56|202.73|202.935|196.45|190.8353|193.53|180.555|180.54|175.67|184.99|186.89|188.6734|163.26|160.99|158.05|150.87|152.13|142.0271|144.05|148.79|145.34|141.49|146.06|143.48|137.27|135.895|149.89|146.02|142.56|127.62|129.6|123.55|125.8|129.1|128.94|125.14|138.46|137.585|140.85|145.39|146.45|163.29|170.49|186.1|183.4|172.77|176.15|167.69|165.16|162.18|168.04|169.055|171.77|179.92|173.98|170.28|173.9|186.23|214.5|209.775|195.73|201.4597|207|210.71|220.14|221|216|212.3378|199.485|194.63|192.67|188.78|197.89|195.67|192.71|192.19|219.22|237.86|227.91|225.5|204.1|201.005|200.85|194.06|198.82|199.37|200.97|191.03|191.77|191.26|189.35|186.96|199.57|203.6938|204|200.61|204.91|203.03|204.23|201.62|205.28|193.42|201.48|197.95|198.095|195.9|192.98|194.04|191.47|197.45|186.04|175.76|159.34|165.6202|167.97|167.53|159.55|156.84|159.59|143.9|137.35|141.39|140.09|136.285|131.7447|134.02|140.14|130.52|129.79|115.67|112.8|111.58|109.42|115.17|113.1|104.84|105.74|108.72|111.78|115.4|118.95|111.9|109|100.4|94.2|91.85|94.62|85.6|86.89|86.46|74.48|81.4222|71.81|97.97|101.47|112.98|118.44|117.14|117.98|119.17|119.06|117.74|125.93|129.83|126.155|126.09|126.3111|128.1165|126.64|126.34|126.39|130.8436|132.235|134.2|135|132.245|129|130.34|133.6|137.965|129.4|129.94|120.43|114.76|112.66|122.77|126.71|128.56|130.75|127.79|131.205|133.84|132.88|129.25|135.4|133.8|131.8058
00583|958827|/equities/novocure-ltd|R1000GROWTH||16.49|17|16.99|15.48|15.515|15.325|15.6762|15.66|15.235|16.05|14|14.06|13.37|12.79|12.75|13.01|13.91|14.55|14.74|15.85|15.69|16.295|17.815|19.29|20.74|22.05|22.78|31.73|31.72|31.81|35.1|41.51|40.775|42.69|42.59|42.67|45.21|47.7885|82.64|79.62|83.4699|83.6|75.18|69.29|67.585|64.79|66.22|63.26|60.97|59.82|70.105|78.41|80.01|83.51|89.03|94.55|95.91|93.99|96.02|103.69|120.03|73.5|81.16|81.76|82.07|83.78|77.78|86.21|83.29|75.01|71.64|78.74|80.95|86.3|79.005|85.35|90.98|89.58|84.49|85.84|86.12|86|75.87|74.13|77.01|74.5|76.565|75.86|75.7|67.35|82.69|85.53|85|76.9799|72.26|83.95|83.34|87.1254|87.19|90.63|87.71|85.73|80.85|74.555|83.3|80.33|84.84|82.52|74.15|69.32|72.67|73.85|81.41|84.28|86.35|87.07|94|101.62|104.2191|116.555|115.15|111.11|121.275|124.35|115.94|116|126.66|132.38|132.3|143.69|141.75|138.58|140.59|152.1|159.02|188.94|193.01|195.78|195.5|226.14|232.76|228.0984|218.48|209.47|205.59|190.98|192.58|205.9499|220.48|208.29|218.09|137.69|136.59|142.8|146.78|139.16|155.5|186.02|192.9|194.75|179.99|175.4108|175|182.735|172.57|179.62|176.53|174.62|173.98|147.86|137.46|135.84|131.98|128.82|125.79|139.5699|140.89|138.93|115.67|108.95|110.98|90.56|85.1|82.42|78.93|79.54|79.7285|77.2599|69.535|64|63.35|60.97|63.8|66.86|70.115|68.7|68.78|68.46|65.86|66.72|75.75|76|72.595|71.51|70.5|69.16|67.89|75.46|75.61|85.02|96.8|93.98|88.89|89.4|98.8412|95.52|85.28|88.0311|90|87.95|83.465|92.06|96.14|94.08|84.05|79.59|76.76|76.35|78.835|78.55|76.81|82.1299|82.38|85.9275|90.32|95.5|98.7|94.55|88.47|86.58|80.09|72.59|69.59|66.05|63.855|62.145|57.82|56.48|54.98|53|51.35
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||7712|7615|7617.2402|7497.9902|7400|7423.73|7251.1948|7267.02|7031|7075|7000|6997.0698|6538.3599|6332.8999|6350|6356.1851|6051.1699|5961.8198|5619.9502|6004.0801|6280|6106.0098|6137.8052|6289.0898|6439.8999|6509.7402|6525|6218.4702|6286.8799|6391.4199|6369.7202|6443.8999|6474.5298|6425.5093|6347.0601|6386.6201|6169.3701|6000|5866.04|5732.0898|5899.4302|5900|5933.7798|5985.48|5983.2349|5986.96|5655|5620|5586.3252|5549.4302|5537.7202|5396.6899|5268|5213.6499|5208.1001|5245|5500|5176.1899|5106.4702|5047.79|4821.27|4719.5|4850|4973|4743.46|4782.8799|4546|4516.98|4555.7002|4300|4344.5498|4174.9502|4280.9302|4348.9902|4127.25|4168|4350.25|4302.6401|4269.5098|4407.9673|4490.5|4475.75|4508|4535.6299|4625.835|4516.0698|4408.2402|4217.25|4080.74|4111.9902|4447.8901|4484.5449|4477.48|4380.5601|4467.96|4692.6001|4562.9399|4570|4499.9399|4585.2998|4830|4964.96|4999.9902|4913.1602|5063.7837|4987.0498|5134|5430.5537|5569.7998|5297.4399|5669|5822.2852|5885|5978.1553|5847.7998|5939.9102|5982.4448|5620.5298|5364.0352|5295|5265.98|5173.75|4923.9502|5094|5058.7402|4895.0801|5014.9102|5068.3901|5165|5174.9902|5213.6699|5237.2974|5283.5962|5324.9902|5332.0801|5292|5130.0298|5047.48|5263.1602|5123|4899|4799.3799|4864.2002|4925.3301|4918.1401|4969|5308.4751|5234.27|5107.1001|5028.855|5008.3599|4922.6899|4810.2202|4749.9902|4740|4832.7998|4687.5498|4728.6001|4782.9902|4806.5444|4693.5898|4610|4498.9902|4088.5164|4106.79|4274.9902|4268.0151|4316.8599|4059.5901|4100|4229|4424.9502|4317.8198|4371|4150.0098|4501|4530|4428.1001|4250|4052.9399|4242.4102|4068|4247.4248|4318|4247.9702|4074.1699|3988.55|4000|3899.99|3460.5701|3339.3999|3274|3320|3510|3619.26|3506.6299|3417.5601|3239.8201|3103.72|3162.7151|3349.97|2959.1699|2929.99|3207.6201|2900|3000|2865.9851|3757.3601|4034.99|4037.25|4071.1299|4039|3955|4057.95|4058|3935|3849.6899|3844.98|3873|3912.47|3855.5801|3899.98|3827.72|3759.22|3705|3689.02|3733.6499|3946.5|3894.6699|3738.53|3794.1001|3656.45|3725|3770|3749.21|3648.1216|3720|3566.218|3576.28|3433.99|3558|3582.99|3528.3193|3415|3384|3485.23|3489|3417.53|3293.5|3324.6899|3381.98
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||27.14|26.12|36.96|35.34|35.95|38.01|33.0358|37.21|40.82|47.41|49.617|46.9|37.48|32.75|26.36|27.28|31.43|30.58|25.8972|29.5997|30.432|29.0387|29.61|30.25|32.13|35.57|34.25|34.53|35.7099|60.5|72.58|67.22|61.5|48.8965|39.65|37.69|37.67|38.84|33.86|32.02|29.99|24.9|19.78|14.05|15.2|15.93|18.29|17.37|15.94|15.69|16.33|19.9|19.38|20.31|21.97|21.85|26.35|19.55|18.3327|18.1|14.5|13.265|15.38|19.12|18.89|20.09|20|23.49|23.24|25.53|25.19|26.095|25.77|22.99|22.69|24.99|29.3346|28.58|26.9|28.59|37.67|35.46|30.88|26.025|31.2|28.63|36.25|41.2|41.3|36.35|51.11|54.69|51.41|54.75|85.76|94.43|83.97|88.72|95.36|116.9|125.4|133.8|126.35|134.94|161|139.539|157.3899|120.04|120.748|106.0696|117.76|128.2899|155.6|163.2|150.83|163.7899|199.8|220.21|215.29|261.99|342.51|355.42|362.6999|394.98|401.4899|323.59|342.27|346.54|308.78|294.23|254.13|224.49|220.11|205.1899|139.56|127.4|121.99|130.9|123.48|134.38|134.5|134.82|182|191.89|171.87|156.24|115.4765|117.99|123.0879|111.95|127.95|156.2699|156.93|165.66|128.8|59.55|73.46|89.49|105|105.58|81.91|72.67|65.29|69.48|61.26|45|51.3984|48.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||280.4|263.09|280.305|264.415|273.3383|275.65|266.185|281.5|295.75|306.5299|316.22|322.92|290.49|285.66|273.3999|263.18|240.6|246.08|238.78|253.03|255.45|265.885|269.85|302.15|321.23|388.475|381.695|361.6|383.65|405.55|406.38|394.3|383.7499|380.2999|334.7|331.11|297|288.79|275.68|254.55|265.29|265.9899|269.295|263.69|256.84|251.925|246.32|246.1084|249.935|257.2599|260.28|294.07|307.805|308.7274|334.38|330.99|351.5299|314.6|313.5499|323.9499|292.4399|268.71|267.115|266.89|280.76|292.63|278.97|303.05|297.81|261.43|258.7899|254|258.35|268.39|260.71|266.45|289.0699|279.97|272.43|299.54|338.61|310.2499|290.535|281.77|279.84|270.4|265.98|271|269.92|272.4|314.55|313.99|292.045|301.99|304|348.4|355.45|353.24|361.755|360.095|390.85|382.43|376.36|372.3399|412.7199|397.49|427.995|441.67|417.44|408.9899|441.45|491.9499|556.59|550.5699|554.03|612.9999|658.51|607.7|645.195|656.8999|665.9699|689.805|675.0062|699.14|673.91|657.89|708.58|706.65|706.9|733.99|730.5282|726.81|718.91|744.56|695.29|687.29|691.74|720.45|724.01|698|698.92|696.36|719.7699|662.6973|650|653.9199|706.7049|710.7699|733.05|689.85|638.96|614.91|619.52|581.6|518.96|482.49|514.978|516.35|509.08|524.224|498.86|516.96|517.41|524.015|499|481.3543|477.46|461.63|494.399|471.465|462.92|442.737|439.7599|394.86|391.0712|395.797|404.77|387.95|388.36|381.69|395|410.4899|345.46|335.54|328.74|322.95|317.605|292.6941|288.45|287.51|269.21|268|265.83|261.75|257.31|265.87|221.25|199.249|167.274|161.33|159.45|134.503|138.82|126.22|121.9031|115.4609|113.38|157.99|199.74|228.4|256.2748|243.4|221.91|224.7469|228.49|229.7|219.62|215.9|229.55|226.87|240.81|243.6662|208.33|199.289|190.5|178.89|191.9981|190.56|186.13|181.41|175.21|172|175.289|174.41|151.58|146.1998|149.76|143|141.23|144.87|130.98|128|123.45|123.12|116.82|118.31|121.75|93.12|91.04|96.42|100.89
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||134.085|134.36|137.48|138.32|135.25|127.405|125.375|122.77|116.98|122.6|118.46|115.58|107.03|96.78|95.6|94.34|87.11|83.295|86.5|83.81|87.11|88.28|95.4|103.1|106.28|113.2|116.06|111.69|113.385|123.89|124.63|123.805|149.04|162|164.16|167.035|165.34|165.65|169.58|166.3|165.18|173.92|188.14|190.8199|196.83|197.9999|196.91|186.88|184.71|178.32|179.1|183.06|184.965|168.3804|168.29|173.43|176.4199|174.6|169.475|161.42|155.94|148.3|150.21|150.87|146.09|149.27|145.74|142.42|130.82|135.16|140.24|143.1|139.14|148.97|146.57|154.28|157.69|157.33|152.69|157.6|172.74|160.48|153.595|145.29|143.9|136.245|140.22|141.08|139.34|135.44|143.54|144.37|144.64|143.81|137.18|130.47|126.82|139.55|143.36|154.51|159.63|163.305|159.81|150.745|161.7999|159.64|232.89|237.85|225.87|224.07|231.11|262.28|291.15|299.78|294.9|285.7|288.43|292.19|305|305.21|300.29|296.32|294.94|285.29|287.59|279.09|282.36|288.27|276.79|275.99|282.66|287.34|283.34|278.5|280.96|274.96|275.33|266.5|263.54|252.45|244.47|241.92|222.12|218.7|222.54|222.55|224.345|237.48|247.35|248.64|246.5|239.99|235.14|230.97|236.92|235|257.41|259.29|278.33|276.27|267.7628|265.15|265|283.805|284.86|270.6525|269.3253|271.56|273.33|267.97|254.59|251.845|255.72|259.29|251.23|245.79|244.19|254|241.75|226.315|227.74|224.82|232.9699|221.85|223.5|217.13|227|238.68|248.875|236|241.14|232.4629|232.78|227.375|227.79|240.61|250|254.66|258|244.7383|225.79|210.38|208.59|189|185.5158|182|180.46|187.85|182.62|175.1|186.91|184.45|177.51|172.5|175.25|170.7831|165.17|159.3864|160.06|159.98|158.53|157.77|156.77|156.42|149.79|148.245|149.17|149.77|148.69|148.47|150.2|153.595|153.86|158.88|158.94|155.61|154|155.21|156.58|160.25|160.13|155.3|153.64|152.08|148.93|148.63|145.63|139.205|141.19|140.94|147.91
00588|6509|/equities/taser-intl|R1000GROWTH||318.9|273.72|274.78|271.3891|258.62|262.95|256.86|253.8959|256.01|259.9501|260.69|256.82|238.04|233.8|230.815|225.38|231.71|219.36|215.1701|223.3|220.71|201.45|201.54|211.19|215|217.61|215.475|204.1797|211.65|211.89|186.15|186.36|196.92|197.42|195.7868|197.35|205.65|206.33|199.84|197.49|204.23|205.3|228.405|229.95|226.814|228.79|226.5045|228.9999|227.555|221.69|217.1199|226|224|196.7437|200.97|200.69|204.99|194.8|189.14|189.62|171.52|172.475|175.65|175.735|188.305|190.475|189.85|193.85|188.74|149.82|142.18|130.78|128.09|128.7899|118.69|120.53|125.4|125.12|124.2106|129.72|133.26|129.56|117.99|111.13|105.63|96.45|98.69|98.98|96.59|93.49|105.87|105.29|102.86|101.31|100.16|118.17|121.18|130.47|128.09|142.5|140.33|139.26|136.86|139.14|146.505|135.84|144.0945|148.87|144.585|136.11|137.5812|152.48|157.5|162.5706|162.25|148.81|155.785|181.08|186.84|209|182.605|188.8|184.86|187.4099|180.61|177.56|180.2|180.53|180.505|187.085|194|189.595|187.37|194.14|198|188.3699|184|185.2873|178.74|179.3|173|163.16|157.79|142.95|143.38|134.46|134.65|152.53|161.51|156.11|156.3699|152|147.515|148.99|159.0212|154.83|174.83|180|198.88|212.37|178.52|180.69|171.73|166.49|128.28|133.49|134.73|129.8|128.88|127.4|130.4099|125.45|128.385|127.49|104.12|113|109.735|99.67|96.09|88.69|85.44|87.285|88.74|87.51|82.68|85.15|93.71|87.4|95|97.17|102.4|101.8383|97.7422|100.52|104.9|99.615|78.68|79|89.43|86.48|77.47|80.16|77.54|76.25|76.36|77.86|65.22|70.52|83.48|84.81|90.1|89.16|83.9|80.79|80.84|75.85|74.49|76.62|73.72|74.66|73.7|75.65|77.66|73.07|68.35|71|55.25|55.17|53.64|55.16|58.55|64.375|66.8|65.66|62.49|62.35|62.69|60.62|69.14|71.69|70.55|66.77|64.73|65.9|74.93|73.48|72.35|69.55|69.4|68.32|68.79
00589|17606|/equities/zillow|R1000GROWTH||57.51|54.49|61.13|57.65|59.4|57.5177|54.46|56.05|58.47|59.6843|59.8595|56.08|46.98|43.94|40.555|41.33|38.54|39.45|40.13|43.44|45.96|46.43|47.92|48.9399|52.2|52.98|53.33|51.32|56.415|57.0499|57.19|54.46|55.2|54.61|51.61|53.23|49.39|48.45|48.01|46.765|46.88|46.2|48.68|49.07|45.24|45.93|46.5|45.31|44.54|44.22|41.68|43.79|43.41|46.101|49.32|46.49|48.08|45.2|43.54|43.5162|36.005|32.98|36.25|38.93|39.3799|38.91|35.66|38.9|37.98|33.51|31.98|30.36|29.75|31.57|30.32|34.81|38.24|38.3992|34.93|36.41|39.99|40.29|38.39|36.8|38.245|35.32|36.35|36.34|35.6|34.4|42.44|42.2|41.7075|46.04|41.18|44.24|44.57|48.935|50.4|54.29|55.84|56.98|55.2|52.435|58.96|60.6751|65.88|58.25|51.59|53.36|56.86|59.33|64.75|64.27|64.31|62.52|65.59|60.54|58.3557|65.0799|68.7399|103.15|104.05|93.9|96.66|96.1|91.41|97.75|96.6|98.9|100.47|101.24|96.14|103.4999|111.67|112.8612|112.5274|116.79|122.585|124.7|123.33|118.02|115.51|119.1355|119.68|114.42|115.92|131.4|142.8|137.6825|147.5205|147.86|137.08|139.93|156.84|159.86|170.19|177.601|208.11|202.65|158.9799|153|151.97|148|149.505|140.8551|144.3|141.13|127.3692|111|116.2|112.87|115.5|119.47|95.61|101.85|106.48|112.49|109.67|102.08|98|86.11|92.81|88.01|85|80.98|85.1|71|69.4|64.56|66.44|60.7|63.95|64.83|64.04|65.75|60.7|56.65|56.26|57.17|46.04|41.335|40.99|42.57|39.56|43.7416|32|46.91|56.29|61.45|66.68|52.71|51.56|48.06|49.02|48.105|46.4|46.46|46.255|45.315|43.3|41.85|41.36|41.29|39.6901|38.7|35.31|34.39|32.78|30.64|30.33|30.54|32.49|33.45|34.3195|34.91|36.49|39.36|50.835|50.86|49.86|50.74|51.465|48.5451|46.68|47.04|47.42|48.67|44.09|42.6|40.79
00590|100183|/equities/five9-inc|R1000GROWTH||64.5999|71.94|79.4334|79.28|79.81|81.24|77.715|78.31|78.64|81.72|82.61|85|92.3999|79.69|75.69|74.78|67.573|65.18|60.43|64.66|66.02|64.72|66.3|67.86|69.825|73.07|73.76|72.47|72.305|82.11|88.58|88.05|89.58|88.71|83.81|83.49|78.345|79.09|76.21|71.73|65.31|61.83|57.89|66.77|67.82|72.7584|73.16|74.42|73.45|64.8|63.44|69.15|72.84|82.14|83.92|85.36|86.49|80.16|74.97|73.89|71.0599|68.34|70.65|74.955|68.88|68.63|61.78|65.71|64.71|62.345|62.865|60.83|66.34|81.85|78.599|83.89|93.3|92.42|102.66|108.77|117.61|120.385|118.4781|112.33|106.7|98.77|101.58|103.17|102.3|92.37|103.2|105.28|102.74|102.59|105.27|117.79|117.67|114.165|118.77|121.17|117.82|111|104.93|99.68|112.19|119.41|138.34|136.52|128.4796|128.9|132.6|141.18|144.24|142.36|142.88|137.18|144.63|146.46|150|167.9|168.56|160.215|164.575|163.41|160.19|167.35|170.85|174.4|176.49|175.98|186.46|192.1|188.03|205.81|211.68|211.44|197.11|193.49|194.67|188.88|188.5|184.16|166.35|178.5|182.35|174.34|169.93|190.18|192.12|179.7|181.88|173.48|165.38|169.66|171.53|173.97|201.75|189.97|194.035|182.26|174.5|183.98|182.21|177.4|179.325|183.18|187.99|177.89|162.76|158.3698|151.85|151.76|161.31|167.1704|156.4|148.96|148.41|141.76|134.96|128.45|124.46|122.97|131.875|129.76|128.61|123.87|131.9794|120.93|119.54|120.57|122.19|115.83|109.9|106.21|103.12|108.915|106.46|107.96|107.09|106.16|99.96|98.709|93.88|82.97|81.73|77.43|68.025|70|75.4|76.33|80.58|76.87|76.54|72.92|74.4291|74.25|71.66|67.73|67.57|67.88|67.39|68.18|69.86|66.57|65.58|63.735|57.5|55.54|57.16|57.34|55.68|58.6905|59.15|61.73|64.19|65.45|64.6771|64.14|63.03|61.42|49.25|53.79|54.15|53.23|53.27|56.2671|51.09|51.56|52.95|51.24|51.5
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||199.995|183.92|191.225|196.16|203.9725|210|203.83|210.175|218.279|223.16|219.42|209.54|203.8072|198.71|189.15|186.0825|177.77|181.64|182.285|202.16|206.74|205.94|207.6|207.045|200.5348|196.385|197.355|196.27|196.445|191.175|224.77|176.77|179.6|181.51|170.21|167.77|167.96|169.17|166.67|168.58|172.75|170.95|173.2843|181.895|235.45|242.1|247.96|233.1|230.55|207.03|221.68|221.215|220.85|221.21|218.97|214.005|209.79|204.365|205.95|208.87|212.42|206.365|207.495|223.37|238.47|243.605|248.345|251.85|242.03|244.238|260.98|258.76|252.82|263.59|240.56|232.285|229.59|221.88|215.78|220.97|229.6|218.96|213.66|204.68|184.4|191.34|194.3399|199.5|200.84|198.805|210.595|203.75|197.75|194.91|167.39|170.16|165.01|163.21|165.805|168.89|167.96|158.31|146.34|150.94|154.43|148.56|143.68|146.48|152.31|149.1365|154.9399|156.66|154.12|153.6575|152.85|152.15|153.38|152.04|156.17|154.88|161.82|161.69|158.2091|166.535|169.22|143.72|126.25|127.09|129.69|130.81|132.592|131.355|128.27|150.68|149.03|147.9165|146.7|147.01|147.72|143.6|141.49|141.895|139.895|139.45|144.83|146|147.59|132.385|154.805|153.74|154.78|155.27|153.2399|151.3|152.36|155.13|154.46|155.11|162.56|160.8|151.69|145.39|147.53|145.17|145.41|132.47|133.98|137.83|139.07|136.325|136.31|132.36|125.59|122.62|129.14|136.46|135.89|133.16|130.27|131.67|131.72|127.78|132.925|128.6451|125.54|134.96|103.43|98.13|99.87|102.72|106.16|106.175|104.89|105.67|111.65|113.08|106.1005|97.265|101.02|104.6872|103.98|100.32|101.18|99.17|99.53|98.88|95.9|96.21|110.21|120.395|129.87|130.99|129.27|141.58|142.89|142.3177|138.42|125.05|123.25|121.87|121.795|125.81|126.51|122.975|119.83|117.78|119.4|118.53|123.78|123.79|124.24|131.23|130.46|132.92|135.34|137.11|138.31|138.99|142.15|139.25|138.18|136.475|134.6|129.42|124.55|125.38|127.005|126.41|117.495|117.9638|117.61
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||94.56|94.08|98.12|97.5|94.99|96.16|92.87|91.63|96.39|100|102|89.66|86.35|85.77|86.26|87.97|86|86.81|82.465|88.295|86.31|85|84.065|82.43|83.89|103.12|104.23|99.63|102.995|103.54|104.7|103.89|104.64|106.68|102.19|102.64|101.04|99.22|105.27|105.3|106.2|108.5|106.765|106.55|106.06|106.48|105.76|111.85|111.24|111.31|111.72|117.17|114.26|113.94|114.89|113.88|115.1|111.55|116.86|117.66|114.63|115.55|113.9799|115.57|111.52|112.55|113.205|112.38|113.37|106.615|107.76|96.77|96.415|94.62|88.435|91.55|91.68|90.21|85.11|88.82|91.95|90.91|87.48|86.535|85.25|80.87|80.19|79.76|79.13|80.79|88.23|87.735|82.66|80.61|81.04|84.05|84.31|87.39|88.1|88.08|87.92|89.95|87.94|89.45|97.66|97.67|100.485|100.46|98|96.53|100.47|100.895|103.1|101.02|99.62|101.87|104.46|104.555|105.705|106.3093|102.895|99.785|101.395|101|98.2|99.91|100.48|101.9699|108.39|109.22|112.19|111.75|114.78|115.68|115.29|113.76|112.88|113.48|113.11|111.28|109.31|105.93|107.44|113.0242|111.55|113.21|117.92|116.775|118.13|116.92|116.5|107.2441|105.53|104.43|105.55|102.5|103.27|102.35|102.555|102.01|98.24|101.31|101.38|101.215|102|95.385|94.82|95.21|91.87|91.96|92.39|90.18|90.14|87.16|83.884|87.14|88.96|88.18|85.34|84|85.93|83.04|80.87|76.38|75.16|75.58|72.99|72.375|73.4|71.58|68.08|68.2|66.89|70.01|74.79|72.99|71.5|68.17|65.71|64.91|67.44|64.6|66.41|67.79|66.905|65.21|65.96|75.92|77.54|80.66|83.53|83.23|83.645|82.1|83.56|84.26|83.07|80.81|80.265|81.81|81.72|79.76|78.745|78.076|77.9|78.73|78.125|74.93|74.19|74.13|74.26|73.6|74.58|74.49|75.27|72.87|75.25|73.15|73.72|73.96|73.15|73.2|67.41|67.66|69.86|69.67|69.77|68.16|66.625|72.13|72.96
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||134|135.56|138.18|139.48|127.33|121.84|117.64|119.49|118.8886|120.99|118.5|117.33|111.59|112.41|110.0299|110.73|107.94|107.58|105.23|110.79|112.15|109.575|106.01|107.37|106.77|106.02|104.49|100.74|101.7499|103.11|103.41|102.58|103.02|102.04|97.08|97.34|94.06|95.42|92.75|90.055|86.46|83.94|83.86|90.28|88.005|87.045|85.25|84.005|83.52|82.29|77.12|85.01|83.39|82.21|86.43|87.5|86.1334|83.12|79.28|77.68|70.02|68.9694|69.13|75.46|75.74|78.72|79.6|83.89|86.06|79.68|77.115|68.85|65.4|68.8562|66.57|76.03|79.5|79.19|75.93|78.49|78.55|76.17|74.5299|73.45|66.9644|61.8469|61.705|61.94|59.98|63.34|75.44|73.75|72.915|70.12|68.75|72.232|76.7915|83.42|79.61|85.48|83.48|81.66|80.89|74.72|82.75|79.93|82.81|83.73|80.9|75.14|76.41|79.87|81.47|84.1|81.94|79.28|83.13|84.67|89.25|90.08|88.16|87.33|86.34|81.78|79.59|78.41|77.4123|77.85|80.21|81.16|79.58|75.78|74.77|74.69|73.97|71.885|66.54|65.26|65.65|64.99|62.79|59.5|59.52|56.62|55.38|55.06|54.26|53.99|56.7326|56.105|56.71|59.165|57.7|55.45|55.96|55.54|53.55|52.7|53.35|53.14|49.35|46.385|46.8|47.57|48.25|49.64|49.86|49.8|48.9|47.12|45.62|45.36|46.35|45.12|44.55|45.44|44.88|43.49|41.26|40.33|41.11|40.3|41|41.12|40.66|42.4|41.1855|40.59|41.44|40.65|40.2|40.2|40.895|39.89|40.52|40.74|38|35.53|35.07|35.85|36.97|33.82|35.09|35.34|31.63|31.75|30.86|32.79|37.13|39.27|41.76|41.88|39.23|37.45|38.17|38.09|37|36.04|35.085|34.64|34.21|33.74|33.34|33.29|32.02|32.9|31.57|28.96|28|27.05|28|30.1|31.025|30.71|30.57|29.65|29.4|28.45|28.41|29.53|29.4|28.63|28.6|27.35|27.6|28.58|27.185|26.61|26.79|26.56|26.41
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||61.54|55.16|55.2999|52.815|56.325|61.26|58.3|57.73|61.56|67.5276|69.6603|67.11|59.75|60.71|50.45|50.24|50.15|50.395|44.98|48.74|57.449|62.55|62.29|70.11|74.96|74.99|72.44|71.6|78.73|85.82|90.71|74.24|73.74|73.78|68.36|66.29|58.91|55.56|55.36|44.9|37.02|38.74|40.99|41.75|38.3432|37.11|37.45|36.69|34.85|35.47|34.61|41.79|41.55|50.87|55.77|67.04|74.25|65.1599|48.94|44.5519|38.12|34.115|37.26|42.86|42.865|42.12|34.085|43.92|42.85|40.62|37.64|36.4|32.22|37.43|39.445|46.41|56.32|52.02|57.26|58.51|76.35|72.86|68.11|53.98|58.55|55|58.04|61.15|59.4|51|60.55|65.69|59.43|58.32|68.4988|91.95|85.28|108.02|119.96|121.35|130.58|129.79|126.62|137|143.4|133.61|148.87|156.04|163.99|158|168.715|183.637|197.77|206.48|206.89|209.45|240.07|273.64|298|281.93|258.05|272.26|250.8|252.5|247.98|251|291.6|287.6499|287.53|272.99|294|300.39|309.8899|317.45|285|289.55|300.25|308.78|309.9|326.84|328.21|321.99|339.5577|333.8|332|315.58|331.5102|307.12|320.9399|324.98|333.77|343.8036|354.5|355.96|348|326.89|342.99|299.424|298|304.5|303.39|314.85|309.6399|369|268.67|257.9|286.64|288.68|251.24|265.6036|268.96|259.075|266.5|304.34|284.971|308.77|310.79|314.49|324.21|307.92|293.97|296.86|313.87|349.082|341.58|324.81|323.15|267.4299|234.37|226.95|230.92|222.295|221.535|212.0568|189|190.6198|177.28|174.93|197.06|190.96|134.8|123.76|90.16|85.31|55.39|61.29|38.39|56.05|64.89|76.43|83.33|100.47|103.37|107.35|112.525|107.55|97.68|94.8|92.95|88.78|91.25|85.39|88.62|87.54|87|88.29|118.25|120.43|115.8318|110.9|115.59|123.49|135.13|135.38|120.52|117|121.2402|125.67|126.61|138.66|147.38|154.41|153.0984|149.91|155.09|166.4|163.3995|156.96|145.85|154.73|151.3
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1306.2|1296.36|1333.9301|1336.385|1257.5|1307.14|1266.7064|1231.4999|1158.01|1176.22|1180.5601|1185.42|1151.49|1130.47|1077.135|1046.45|1002.74|932.245|940.1|931.99|906.74|880.67|898.78|915|910.81|916.41|915.475|866.8|877.57|870.2899|892.03|859.51|860|824.94|811.1|815.18|806.67|815.64|797.18|800.085|794.02|768.795|762.73|760.15|758|728.85|702.26|702.455|705|700.37|708.86|711.845|708.54|676.56|703.86|698.99|710|676.9799|649.92|620.65|617.1|622.22|623.155|638.87|632.025|637.69|594.67|623.61|623.15|487.83|485.43|425.23|413.54|443.98|439|466.27|466.43|460.62|476.435|487.08|502.96|507.99|489.64|471.94|468.4|429.06|424.58|419.93|417.55|399.87|425.07|421.47|410.93|395.43|365.7|380.63|400|416.37|417.92|459.45|480.99|491.33|492.53|497.765|502.715|495.285|526.85|531.03|506.435|497|448.66|455.81|449.83|444.12|436.985|423.01|415.39|383.77|359.62|396.09|406.09|403.75|419.22|419.95|412.59|415.15|418.075|429.76|452.96|466.9|473.44|464.76|461.95|484.13|534.33|547.44|553.97|530.01|526.53|513.77|512.4|508.79|505.52|512.97|510.91|505.39|496.82|525.66|547.57|546.9|536.33|520.535|502.5153|493.84|493.87|477.52|475|469.08|480.78|482.5799|480.47|514.751|509.45|499.58|514.38|519.94|520.74|530.95|522.01|498.85|489.965|487.03|475.9|450|433.57|444.25|449.33|450.25|439.68|431.72|449.44|427.99|452.74|432.96|437.66|443.99|447.72|442.65|433.18|419.05|428.54|428.99|434.63|431.6147|429.5873|427.235|407.53|389.99|376.41|375.05|364.26|320.68|320.8|323.23|329.38|306.04|294.16|339.43|394.14|408.97|436.69|425.21|426.98|413.865|420.2|410.43|408.01|383.38|380.49|374.05|363.439|367.98|370.56|361.36|348.635|338.83|310.26|304.14|315.49|312.86|310.6077|321.86|323.64|370.02|373.24|356.93|356.78|364.8|369.23|371.81|354.1953|345.92|346.98|332.59|314.13|312.16|320.395|316.25|302.88|298.77|296.49
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||141.55|141.25|132.99|134.21|129.69|133.09|127.59|127.65|121.4|127.4187|123.53|114.3799|107.2199|105.99|101.35|99.58|92|88.2|89.445|87.675|89.15|92.6328|93.615|95.43|95.905|97.42|101.16|93.08|91.11|96.385|102.82|90.08|92.36|81.12|78.99|80.02|85.09|90.95|78.65|78.85|81.905|86.95|80.38|89.25|91.6|92.64|93.09|101.55|100.2|97.4|90.88|97.99|93.99|95.25|91.07|91.53|97.08|89.51|86.835|83.41|79.13|77.175|82|90|90.37|95.78|86.75|91.94|86.7199|88.12|87.44|80.32|79.15|85.91|82.35|86.7999|77.28|70.83|68.3909|70.74|79.6|80.95|70.92|61.98|67.71|70|72.78|69.77|69.1|63.1|63.75|67.61|67.68|75|71.88|83|83.82|95.81|100|111.35|109.2711|100.01|90.77|80.56|92.6|89.73|118.47|126.63|133.14|134.24|142.34|158.98|163.39|163.96|164.1|148.95|161|163.16|171.775|201.92|207|199.3426|202.705|202.3175|194.05|189.46|207.52|211.435|217.7639|234.99|233.805|229.25|219.98|273.71|302.77|307.98|309|302.37|302.49|305.85|308.99|302.99|281.17|264.93|266.75|252.095|292.08|322.7|328.9999|301.49|302.37|307.43|295.3|304.06|311.98|313.85|361.62|360.13|362.07|296.98|286.15|256.215|259.68|272.15|265.29|269.43|277.47|277.65|272.08|261.89|258.98|260.65|273|287.18|271.87|284.7199|298.739|293.125|270|259.72|263.2|272|305.985|304.28|295.79|301.055|319.34|291.18|286.2517|299.83|299.8|274.99|254.505|241.11|223.765|231.36|222.75|218.74|204.72|164.11|137.37|136.7272|126.83|120.025|107.135|121.99|106.11|129.77|141.82|139.14|156.3965|149.86|149.78|145.37|142.77|144.46|141.82|130.57|123.5|122.44|121.85|123.69|123.08|130.13|135.98|130.4|127.08|121.61|126.96|127.12|123.68|123.19|126.905|135.805|140.78|149.17|151.44|150.345|149.12|155.75|155.75|146.33|148.27|145.64|147.85|149.59|148.99|146.395|140.36|139|143.82
00597|100228|/equities/paylocity-holdng|R1000GROWTH||172.81|177.19|178.72|174.03|164.6|161.39|155.08|166.11|164.9|168.55|168.3|168.06|160.64|160.3|153.066|155.51|155.37|181.2|194.65|205.48|206.28|204.31|185.58|192.78|197.005|203.85|205.6|201.46|202.53|210.675|230.52|229.17|226.99|219.1|188.4181|185.2|190.23|193.87|194.04|181.89|176.71|174.07|177.42|197.055|195.7753|202.08|198.03|196.86|201.04|184.8|182.74|194.39|199.89|208.95|222.17|234.42|235|208.3|201.785|197.44|199.85|199.36|200.78|222|217.55|225.57|216.93|228.41|221.945|235.68|232.3299|238.535|243.37|269.34|253.26|257.52|262.145|260.22|246.305|254.14|274.17|274.48|276.88|206.74|200.92|193.48|200.84|187.48|185.84|170.09|189.37|188.3|178.62|169.5599|177.3|210.44|200.51|206.56|211.62|218.675|212.955|216.3|215.2|199.28|216.05|207.64|209.06|220.05|218.245|198.83|203.165|221.54|236.7895|244|241.81|244.68|257.04|264|274.565|273.52|284.465|314.495|305.58|299.87|291.5|284.42|295.9|298.63|279.16|274.285|275.445|266.49|254.695|256.47|245.9|208.67|206.25|195.99|199.09|200.12|195.44|182.94|176.62|169.76|173.03|170.87|168.01|195.55|202|198.51|199.32|193.97|187.16|181.05|192.485|187.04|199.53|205.9|207.93|214.74|213.54|205.45|203.73|201.65|206.7747|218.3425|217.35|203.33|199.6|203.09|200.9281|198.135|209.59|207.6673|192.83|196.365|196.32|184.69|167.59|152.77|153.9899|146.62|152.42|146.56|140.1|135.88|138.84|136.015|142.52|148.27|155.72|156|147.82|148.28|138.975|140.71|130.23|124.54|123.62|124.9|118.765|96.925|102.32|104.14|92.5933|97.8|94.93|119.58|137.84|140.42|150.73|149.4|150.03|142.8|145.2|141.78|133.6927|126.91|122.29|122.32|122|122.47|122.6503|117|111.94|106.5|105|101.48|102.42|101.09|98.91|101.54|99.5|107.61|109.9899|112.46|111.81|109.89|111.6069|107.77|107.945|107.7406|105.63|101.56|98.74|102.02|103.52|99.92|103.8|102.85|103.7107
00598|1096128|/equities/guardant-health|R1000GROWTH||20.57|22.86|23.36|22.885|24.02|24.35|23.95|27.61|27.39|29.07|29|30.36|27.54|26.5|24.22|25.11|28.57|29.08|26.86|28.32|30.2|30.08|30.6599|29.38|34.66|37.66|41.06|38.52|37.7|38|39.375|39.38|39.325|39.085|37.7099|37.52|37.59|38.52|33.69|32.59|31.17|30.56|28.38|24.46|24.47|25.48|25.47|24.375|24.89|27.44|29.375|32.21|32.705|29.67|29.76|31.77|34.35|34.36|34.11|31.56|28.4|27.83|31.53|50.11|53.58|54.15|51.56|53.31|54.47|50.1|49.39|52.6014|55.65|62.75|56.085|57.135|61.67|59.98|53.2|54.025|56.85|57.29|53.78|52.88|51.11|50.64|52.06|46.47|46.27|39.4|43.4|44|43.29|36.99|38.53|63.98|70.59|74.4175|76.63|77.7199|73.12|61.94|59.56|60.88|69.05|66.74|73.72|78.34|73.62|71.86|77.14|94.55|102.85|102.04|103.155|103.92|98.75|108.5|111.48|106.58|111.79|121.26|118.25|110.025|106.175|117.41|128.29|132.83|132.87|133.53|133.82|121.59|103.09|116.3699|117.99|118.31|121.22|126.43|125.87|131.38|129.68|125.88|122.25|124.99|128.44|123.885|133.27|160.525|169.425|160.77|161.35|164.5|160.1|149.205|150.395|145.98|157.595|171|180.83|181.07|163.47|163.21|168.52|163.42|147.79|135|138.65|128.5|129.55|124.995|118.88|113.2|122.31|118.97|114.33|105.29|110.2|112.38|113.74|112.88|105|99.39|98.88|97.42|94.75|90.54|87.87|87.26|87.95|87|88.41|84.95|87.1786|83.36|84|91.88|98.5|100|99.31|91.1|81.58|77.8|73.5|69.36|71.48|71.965|73|73|84.87|88.32|89.74|84.9|82.21|81.34|85.5|86.65|83.07|79.86|83.9266|83.91|76.03|78.4|80.933|80.88|80.37|73.23|72.28|69.65|68.46|65.78|65.74|74.99|78.162|82.56|87|98.48|105.84|101.99|112.215|98.75|98|96.6799|92.84|90.98|89.5|94.44|93.7|91.09|80.88|79.28|80
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||185.78|183.96|181.54|154.39|157.38|157.0851|153.3605|156.19|161.6228|159.9899|159.44|154.14|154.49|157.48|158.228|159.75|163.08|164.04|167.385|171.395|168.3283|155.32|158.88|157.89|158.63|157.71|155.22|150.31|150.14|151.75|150.4999|146.85|142.17|140.93|134.295|132.5|129.08|133.785|135.36|132.1588|135.105|131.8|136.62|142.3399|144.01|147.35|148.49|145.86|135.5995|131.825|136.535|145.54|146.88|143.78|150.73|149.37|149|152.79|149.64|146.73|139.38|138.19|138.12|139.94|149.9|149.81|153.79|168.95|166.48|162.79|158.63|152.42|147.5|144.08|121.68|134.35|141.13|136.98|141.77|139.1|131.59|132.0977|127.361|126.4471|117.3667|113.996|116.5511|130.3289|131.0954|151.6147|159.438|156.9312|150.4256|132.7907|134.5895|139.8581|127.42|140.852|137.7738|137.9764|137.5229|142.8011|130.7105|135.786|137.108|131.5403|130.7491|131.7622|130.942|129.3595|127.1305|124.8074|120.3181|108.3914|103.6343|107.0212|112.7705|111.7012|110.9003|108.7967|113.5828|112.3068|108.9318|110.7073|110.0994|106.6256|95.4902|87.6839|81.3925|74.7151|75.4581|74.3677|71.9072|77.0599|79.4047|78.5749|77.5413|88.1741|95.1552|98.9351|93.2516|88.533|88.8804|85.947|77.4362|78.3433|84.1233|83.0811|84.5237|77.1082|78.5652|78.16|78.3819|74.6862|81.4504|84.6692|85.6382|72.2449|69.6203|67.4491|64.3324|62.6245|61.7464|61.8236|56.9989|47.8899|46.7416|49.7232|49.3855|45.7284|45.5933|38.5975|33.0297|28.4367|27.7323|28.6442|31.2543|31.2929|30.9021|31.9394|32.8079|33.6184|38.7905|39.9098|44.1941|45.3038|41.7469|39.6589|41.3186|39.1089|41.6168|41.3476|45.9793|50.0417|57.7901|51.5404|44.5608|42.6879|41.0098|44.2713|43.0845|38.1053|35.886|39.5624|32.0165|25.8796|26.3235|30.7622|61.9876|70.7396|78.7293|72.6211|75.6029|78.6424|86.5356|89.4883|93.5218|92.3928|88.8708|86.0628|84.6751|80.5868|76.2494|74.0204|76.7608|89.5366|85.7096|85.3005|82.9267|82.6469|87.2304|95.6639|102.2351|97.9412|96.3973|96.5082|97.9894|97.2175|94.8148|101.3088|102.7659|107.3397|107.9186|107.2528|106.3651|106.1238|98.0184|96.4426|101.193|110.138|107.523
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||150.75|153.54|151.64|148.21|157.1|180.61|181.14|168.47|168.88|168.1825|169|167.84|170.19|167.76|157.7|159.78|161.09|163.03|170|158.55|144.98|145.73|143.18|143.905|136.83|138|134|126.36|124.12|127.35|126.88|129.15|127|124.9|124.86|122.29|120.829|120.9|119.205|115.985|117.86|121.95|124.875|126.81|126|127.89|126.5|122.77|123.06|125.72|121.4|122.37|119.93|118.9|116.13|114.41|113.18|110.05|110.125|113.54|109.685|113.56|119.4|118.85|119.27|122.6|123.25|122.55|117.97|117.5|116.605|113.02|115.795|120.53|119.09|124.48|131.925|132.15|130.67|102.53|101.33|110.42|112.185|114.68|115.36|117|120.08|118.41|115.68|119.27|120.715|122.55|128|136.855|131.93|129.24|128.54|125.75|124.65|118.48|117.7|116.31|119.665|121.75|123.21|126.29|133|136.27|136.6732|137.6657|128.569|126.994|125.1074|119.9725|118.857|120.4442|123.5243|131.243|129.6025|130.0126|130.2997|130.7509|130.1111|130.5048|131.0544|134.5241|130.2013|134.922|135.1229|133.4824|134.1468|135.1967|135.3198|135.856|136.6158|141.0863|135.41|128.167|128.453|126.3214|123.6473|122.3595|118.1844|120.9897|120.6041|121.9986|120.2842|120.5631|111.491|118.8292|118.98|118.0252|118.2254|122.4867|116.8637|117.4871|124.0575|122.8107|119.9397|116.1665|120.9651|126.6331|129.176|125.4847|121.7689|117.602|120.7805|117.4215|123.2371|121.2276|115.5267|117.6143|120.0874|115.9532|120.4975|120.6206|125.2551|128.7822|132.8434|124.6809|125.657|128.0358|128.7822|116.2186|117.0442|115.6251|110.9988|111.9749|114.124|110.4492|102.3286|104.8837|92.8462|93.9126|105.1585|125.8539|133.8433|132.859|130.2013|124.3774|129.0693|127.2893|127.3304|127.7241|126.8218|124.6809|128.167|127.7569|141.3652|142.21|138.8961|136.4599|133.7859|131.4317|128.2901|129.3318|128.5608|126.1082|128.4787|128.2362|122.7779|117.7496|124.2543|132.7934|130.858|147.3777|150.5194|149.0347|139.4457|141.8983|145.3353|146.6395|145.4911|146.5082|165.3416|168.5161|169.6308
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.94|174.89|174.35|174.74|174.42|179.49|177.2|189.99|174.235|137.96|133.06|135.69|130.45|126.31|126.98|128.49|128.95|123.81|122.46|127.76|129.75|129.83|135.06|133.6|131.13|134.39|131.81|126.95|126.56|129.85|123.86|128.2|142.72|138.4|146.15|142|138.26|144.26|143.615|135.58|133.71|131.685|127.14|133.24|129.78|127|134.49|136.25|135.59|125.4193|122.085|117.75|117.3478|122.985|115.7|110.335|117.71|124.01|119.83|114.87|112.89|106.8|92.98|98.54|96.01|95.5|100.5479|108.65|109.42|110.75|101.71|107.03|104.18|110.49|103.17|97.25|99.38|102.99|107.71|108.5|105.22|101.49|103.6|100.6415|90.84|91.13|87.98|78.3099|92.07|97.56|93.04|95.89|95.95|95.73|92.38|56.55|56.9|56|53.69|52.95|54|51.05|49.94|49.35|44.68|46.39|47.8|46.54|43.53|43.42|41.7|40.94|43.34|45.46|46.99|45.05|45.34|47.37|46.35|45.16|45.19|43.26|43.37|42.19|43.14|42|41.47|40.38|41.25|42.45|43.36|43.09
00602|958817|/equities/penumbra-inc|R1000GROWTH||241.82|268.8|277.34|273.28|258.435|258.15|266.34|262.53|252.535|262.77|261.94|255.07|230.29|233.52|236.49|230.96|202.7|211.935|210.08|210.56|235.75|241.03|250.145|268.06|302|294|268.51|254.225|261.485|261.04|310.51|309.105|319.67|332.52|344.04|348.67|342.085|344.81|327.04|320.94|322.835|320.83|324.38|311.2|288.88|280.61|287.59|285.99|282.68|283.42|267.98|260.3|274.71|268.605|269.19|269|266.63|253.22|248.67|240.4|230.525|224.68|225.02|233.26|232.735|213.71|197.7|199.78|201.53|175.71|182.04|192.89|187.82|203.81|198.65|195.34|205.88|211.48|170.26|170.78|175.21|176.8|167.36|141.65|133.06|134.57|138.095|133.99|132.38|128.28|144|149.99|149.43|150.99|149.45|179.72|191.5|209.79|223.9|229.44|228.19|216.59|218.7|224.44|232.81|225.92|232.26|239.9|232.55|231.18|236.025|269.25|287.53|290.36|279.88|256.74|265|253.97|263.09|272.38|284.98|289.81|284.145|282.68|272.68|270.88|278.65|292.84|293.195|283.86|280.69|279.21|262.64|284.99|271.225|270.26|271.43|275.09|279.35|288.1|285.865|291.1|290|272.52|256.54|262.9683|273.68|320|312.16|299|288.705|279.35|280|274.69|293.55|286.72|292.89|301.25|284|284.4|277.19|314.22|248.37|239.13|201.5062|190.38|196.175|195.87|230.99|230.13|263.53|270.66|273.94|263.07|277|236.09|220.12|216.38|199.51|209.09|207.325|207.19|221.03|235.53|238.17|241.81|237.96|225.64|212.57|196.93|195|189.23|185.04|181.78|182.13|179.57|181.55|178.49|192.92|187.99|193.21|191|179.4|166.76|167.77|161.54|159.04|180.39|181.65|188.44|194.93|191.66|183.29|180|172.99|163.49|163.5|167.02|166.23|161.57|167.88|178.63|178.74|170.93|171.68|175.525|163.25|157.74|148.83|147.28|146.8|147.05|154.98|150.41|149.5|147.24|147.085|154.21|166.25|181.3|185.7|178.77|173.5865|164.38|169.45|170|169.57|161.67|147.3|140.9|145.95
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||111.94|117.6236|108.14|106.39|107.78|107.89|106.305|106.56|108.35|108.06|108.85|112.34|105.99|104.3|99.64|98.62|95.21|96.18|83.71|86.93|82.58|83.285|85.1999|86.06|87.76|91.055|92.0884|91.1|89.83|90.99|100.09|101.04|104.25|102.51|100.39|99.76|96.17|96.8|94.665|94.35|95.415|95.76|96.32|106.72|106.09|105.085|102.8|100.45|100.11|97.5915|100.9|106.885|106.71|106.36|108.57|109.3|111.49|105.25|103.84|102.96|96.51|96.28|94.48|101.5649|98.94|101.79|100.56|97.65|97.09|94.76|93.55|90.53|86.44|88.735|86.24|93.24|99.72|98.58|96.97|101.32|106.8|106.04|102.8478|101.77|100.67|92.11|92.81|92.81|93.59|89.75|97.84|98.71|98.77|100.99|103.68|115.18|115.01|119.68|115.185|118.65|119.16|116.05|113.45|111.32|111.99|113.65|113.77|116.74|111.73|110.5675|113.11|117.16|124.32|123.13|120.93|116.75|116.2302|113.7318|115.4835|118.1418|122.5077|123.3788|117.5145|120.1425|119.8344|118.9184|118.331|118.6795|112.3074|115.5034|116.0311|113.761|109.2209|109.7685|112.9147|107.2695|106.234|108.2751|108.1457|105.4375|105.6367|106.9708|107.4786|106.1395|104.9995|103.2671|106.9957|105.6566|99.9416|98.7223|97.2933|97.8906|95.7002|94.4756|99.9416|96.7564|94.2168|90.5528|86.2019|88.462|88.2131|84.5989|84.9773|83.8223|86.0625|84.0016|84.2007|84.8478|81.0844|82.07|81.9705|78.8242|91.5385|75.9568|68.4995|69.3259|70.1921|72.7907|69.4653|67.5736|70.7497|66.0304|70.5605|70.4709|68.0117|70.2419|67.2251|67.3148|67.5836|66.8866|67.8922|69.6943|73.9556|75.8921|79.4515|79.9792|71.5761|69.8636|68.0216|72.5219|61.3111|51.6898|53.2564|53.6049|53.7144|59.3596|59.0908|80.1584|88.223|92.2554|96.3972|95.9292|95.3518|94.844|94.2616|92.2653|89.4875|89.3282|88.8403|88.0936|87.2175|86.3911|84.6288|83.5436|83.6332|84.3401|82.2791|83.5137|82.543|82.8167|82.6973|82.309|80.4272|79.6506|76.7938|76.5592|77.8286|79.0831|80.6164|81.2237|80.2978|80.8753|82.3389|82.5977|83.6431|84.131|80.248|80.2978|81.5722|82.2393|82.5778
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||90.6|71.74|71.13|71.29|68.61|68.9217|68.59|68.1|63.39|63.94|61.705|62.7|59.37|58.79|55.795|54.16|48.59|42.99|41.325|43.415|46.48|44.355|47.07|51.6|56.05|62.16|63|58.0844|57.23|56.58|52.55|49.12|50.45|51.7|49.12|51.555|53.51|51.5|50.29|50.015|53.775|52.98|55.2|55.01|56.06|55.73|53.31|55.15|57.45|57.59|59.415|59.75|58.18|49.91|51.53|46.43|47.26|44.4|43.6|41.93|41.02|41.645|43.72|43.82|41.61|42.18|37.97|39.955|44.82|48.25|47.8967|46.19|44.28|48.26|46.3888|50.9699|53.58|53.55|49.91|53.45|56.91|57.88|54.77|48.25|48.46|45.87|41.2|41.64|41.8|34.83|39.46|41.34|41.79|40|36.12|38.58|40.4|40.64|43.68|44.96|43.07|42.78|40.39|57.15|68.16|66.99|72.37|74.82|74.7|68.19|66.6|78.5|92.065|95.51|96.895|96.8|98.7|96.06|103.94|118|121.05|121|118.66|116.6999|115.24|117.45|118.1583|129.09|126.52|124.9814|124.27|119.95|108.74|118.48|121.5|115.24|125.66|123.1|121|118.81|122.29|105.6|107.06|98.94|95.44|94.365|100.62|112.48|117.54|112.32|110|108.07|106.18|106.25|111.19|104.9|124.865|123.7799|125.73|125.3|120.8|120.88|127.19|122.98|113.91|112.93|112.39|103.8|101.35|93.635|88.41|86.4771|85.4382|90.03|71.76|74.49|75|74.47|73.99|71.08|64.53|64.35|65.52|66.9337|66.845|57.7|56.51|48.2|51.87|50.1173|50.07|50.57|48.265|47.26|43.76|45.4|46.49|48.31|49.22|44.5|37.93|37.5432|35.13|32.88|30.47|26.99|26|36.17|41.8|40|38.71|36.83|38.55|37.025|38.1491|38.25|35|33.87|36.93|38.49|38.285|38.105|39.67|40.85|40.4|39.9467|39.15|40.92|39.53|37.42|36.37|36.52|34.525|33.07|33.55|33.52|32.43|31.65|33.25|28.54|27.33|26.88|26.99|27.82|27.97|26.59|25.56|24.54|24.16|23.71|23.6
00605|39153|/equities/bruker|R1000GROWTH||88.925|84.875|82.28|74.88|73.87|73.385|72.44|73.3299|73.85|74.37|75.27|75.19|69.83|66.15|65.96|63.51|59.34|60.53|60.41|63.39|64.645|63.205|63.5|66.76|68.98|65.49|67.01|63.34|69.035|67.26|73.28|75.5075|76.7|75.8096|74.12|74.7|75.74|77.89|75.77|72.49|76.52|75.9825|79.92|84.84|81.99|84.105|84.74|78.94|79.335|76.675|74.92|76.13|75.48|72.97|76.81|75.94|72.86|73.38|70.72|68.81|72.23|69.33|67.15|68.63|67.39|68.75|69.08|71.12|71.3|67.9|62.32|59.12|56.61|58.04|54.15|52.95|59.42|58.54|58.12|61.13|62.3|63.28|69.82|68.89|66.295|66.29|65.93|65.04|65.78|62.03|64.76|64.79|64.2|61.85|61.0202|64.21|59.65|63.65|64.68|65.95|68.67|68.62|68.86|68.64|71.62|71.29|69.45|74.94|68.37|67.67|69.985|74.62|83.69|85.42|80.51|82|82.94|85.87|87.22|87.04|83.959|83.875|81.06|79.11|78.26|78.97|84.25|85.47|90.21|92.35|92.049|89.21|84.92|83.54|84.41|82.765|82.76|81|80.14|77.58|75.01|75.82|73.77|70.55|70.62|70.63|69.86|71.28|70.62|70|70.61|69.3|65.2|63.48|63.63|62.16|63.87|64.86|66.37|69.9175|59.29|61.408|61.26|60.35|59.74|55.045|54.82|55.87|54.81|53.78|52.95|51.92|49.2936|47.49|43.84|43.47|44.065|42.27|40.56|39.89|40.82|40.54|43.25|42.81|43.67|44.56|48.17|44.83|44.27|43.39|42.67|41.925|41.11|42.76|44.13|44.91|45.25|44.25|42.26|40.79|40|37.55|37.81|38.255|39.49|40.72|38.36|42.5|47|49|50.25|51.56|51|52.12|54.09|54.49|52.41|52|52.15|51.67|50.3458|51.89|51.87|51.23|49.86|50.76|52.23|44.26|44.24|44.45|44.94|45.31|43.855|44.6091|43.59|43.54|42.6|41.76|42.48|48.8695|49.41|50.29|51.33|51.41|51.13|49.17|46.74|44.16|43.6|43.39|42.84
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||136.555|134.65|135.99|143.16|143.35|142.75|139.56|134.93|134.275|133.635|130.84|124|121.33|117.795|112.28|114.52|117.52|114.81|110.29|115.87|115.51|116.54|115.97|115.545|119.29|111.54|111.99|109.02|107.445|106.17|104.72|103.74|99.66|99|95.8|97.31|99.98|99.42|95.75|92.525|94.68|98.52|98.49|107.98|104.16|105.22|104.93|104.815|101.53|98.55|97.11|101.35|103.37|103.5|104.57|110.9|111.34|112.25|112.08|123|125.015|121.14|122.825|120.8975|126.295|129.29|122.19|121.73|125.99|125.25|115.93|113.375|112.89|113.6321|106.97|108.71|107.36|108.49|106.48|107.89|108.62|109.26|105.71|96.23|99.41|97.585|99.73|100|99.05|93.99|98.7399|96.74|93.69|86.98|85.61|91.99|93.86|99.36|100.055|100.73|95.765|95.87|95|91.8|92.84|89.49|87.98|86.49|81.67|78.17|76.58|81.06|89.16|86.16|87.86|87.67|86|88.879|88.4|90.91|93.93|108.015|105.67|105.25|107.11|105.25|102.03|97.26|98.2|97.25|97.35|96.045|93.3|89.92|101.43|98.8|99.11|99.18|99.83|102.04|103.72|103|100.65|97.29|99.48|96.71|94.92|95.99|99.49|98.3|96.99|98.815|102.5|99.83|98.5|97.2|111.05|114.01|116.12|119.99|118.96|120.27|117.71|113.4|113.22|98.3081|101.76|102.33|96.455|100|97.3399|95.39|104.995|108.93|102.29|103.295|105.47|104.89|98.94|102.245|108.5|113.425|118.77|118.25|118.58|116.04|126.71|127.175|136.2618|135.47|136.265|130.735|131|128.95|121.79|126.5|128.29|127.28|117.6|112.87|102.7|102.77|99.26|98|92.44|94.08|85.34|92.53|98.37|102.56|105.895|109.1|106|103.99|106.26|113.7|115.235|110.1|110.92|111.34|118|119.65|118.42|116.06|113.12|111.0755|103.92|99.6602|100.41|91.93|92.4892|101.94|102.505|100.51|101.01|100|100.26|97.28|98.12|99.38|87.94|89.23|88.28|87.1|85.94|88.29|84.52|85.78|85.24|80.23|80.67
00607|1096134|/equities/yeti-holdings|R1000GROWTH||42.43|39.45|49.01|46.29|46.55|47.41|46.39|47.59|51.24|53.9|54.155|51.6|46.45|44.66|43|44.42|43.94|44.565|43.23|43.16|42.23|48.06|49.44|49.87|48.38|50.695|51.27|47.985|47.28|48.9348|42.85|42.93|41.755|42.61|39.21|39.35|36.56|37.73|38.3899|37.02|39.3|41.82|45.32|43.97|39.88|39.73|39.99|40.43|40.09|40.31|39.23|39.7|39.75|41.32|44.215|47.27|49.015|45.025|45.505|45.63|42.73|41.705|42.0245|48.44|46.98|47.87|41.9|46.15|45.19|33.39|33.27|32.59|31.32|31.99|31.7|35.805|39.89|39.16|38.31|41.655|47.7|47.46|55.15|50.8|51.2755|47.37|48.38|49.31|48.625|43.49|48.05|47.92|46.8|50.09|48.915|54.13|53.27|57.39|58.46|61.95|65.46|62.29|62.42|62.16|64.6199|61.58|66.85|69.9|68.75|70.57|71.33|76.86|83|84.68|83.71|89.75|94.4|98.5774|103.96|107.1|108.36|108.82|98.62|93.74|90.2|89.12|95.425|100.11|102.82|102.7|103.24|102.7|102.26|103.27|105.62|98.925|97.84|96.62|93.22|94.181|93.3|95.75|95.76|89.08|91.55|88.49|90.65|90.54|89.7|89.08|87.7199|79.73|75.31|76.77|75.8|71.71|72.1|75.88|75.18|79.42|73.7305|72.23|72.79|80.89|74.35|73.88|74.82|74.66|72.0617|65.49|64.37|61.99|59.75|62.72|53.57|54.18|53.8|50.97|47.18|47.42|49.51|51.075|54|52.89|51.98|51.1362|55.04|48.96|47.96|45|44.39|45.18|44.6|39.62|38.97|36.79|33.97|30.57|28.08|30.49|29.4|25.19|26.28|23.7|20.92|22.67|21.24|25.94|31.0741|32.16|33.1|36.73|38.61|37.61|37.15|34.3|33.26|35.43|35.62|35.53|33.94|34.2|32.35|30.19|31.42|33.43|34.745|33.11|33.41|32.03|28.8|30.67|30.28|31.81|30.84|28.92|29.43|31|31.24|36.53|38.11|33.59|34.27|30.47|29.84|29.19|27.81|25.34|27.32|28.01|30
00608|15706|/equities/churchill-downs|R1000GROWTH||124.5|125|124.5699|124.6|123.45|126.4392|126.33|128.64|136.09|136.36|134.91|132.47|120.66|120.09|122.16|124.72|119.39|119.96|114.905|115.15|115.31|116.64|117.87|120.98|120.83|125.395|128.49|125.51|124.11|124.255|122.24|132.97|135.38|135.6159|138.78|140.445|136.84|141.89|141.27|142.9|144.81|147.01|148.36|150.45|146.98|129.9|128.81|129.43|132.06|129.17|124|124.67|124.65|123.25|125.84|126.3|126.64|125.12|121.61|112.43|109.05|106.61|107.92|114.1|111.94|112.36|112.62|113.44|112.37|106.46|108.03|103.78|101.55|99.9|94.53|101.93|106.27|105.11|103.5|107.47|109.5|108.42|106.73|111.25|110.78|103.97|101.08|101.34|99.72|94.41|108.04|105.97|102.09|99.59|100.81|107.41|108.71|110.34|107.19|114.41|115|116|117.6|112.98|124.67|122.33|114.68|113.84|106.06|105.64|108.39|115.25|120.94|121.27|118.95|113.7|119.3|118.13|120.32|120.54|121.59|121.39|128.49|129.5|131.1|125.31|124.86|122.5|114.63|111.5|108.77|105.64|95.57|99.14|97.9|95.83|97.14|97.09|100.94|102.5|104.08|101.58|101.75|102.4|102.81|98.72|101.53|108.58|110.76|112.8|111.26|117.69|117.5|119.47|128.71|129.16|123.39|118.88|110.74|110.9|110.58|107.81|109.23|107.57|107.08|105.38|104.58|106.3|100.87|94.75|95.75|95.08|101.58|86.8|85.77|88.14|88.25|89|88.5|85.37|84.83|91.03|90.64|91.67|89.33|88.82|82.18|69.64|69.54|69.61|67.75|68.7|72.16|72.25|77.23|73.33|70.99|61.23|54.02|55.11|55.13|47.84|51.49|53.68|52.95|52.02|43.78|55.62|66.86|79.45|83.76|81.81|77.42|73.45|72.86|72.65|68.94|69.08|68.14|68.71|67.93|66.06|67.11|64.96|63.73|64.49|67.66|66.95|65.77|66.24|64.28|62.4|63|62.74|63.17|63.29|62.05|60.8|60.74|66.36|60.76|59.37|59.45|59.4|57.77|58.57|57.82|56.98|49.35|49.34|49.08
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.75|63.575|63.46|65.85|65.7|65.12|65.43|65.86|65.32|65.46|65.39|65.38|65.26|65.17|51|49.34|54.02|48.66|48.79|48.25|48.505|45.7|48.93|47.92|46.095|46.93|46.25|47.915|47.525|45.17|56.83|61.91|64.46|66.12|67.05|67.245|65.91|61.8|65.02|66.22|66|68.63|70.25|62.75|60|58.96|58.94|57.64|57.53|55.81|55.99|56.25|56.06|54.98|53.31|51.88|59.17|57.88|56.665|59.9|64.5|62.16|64.44|59.26|56.73|55.624|60.75|60.53|66.94|82.98|86.17|83.11|80.52|73|73.04|75|72.61|76.37|74.67|71.71|73.05|72.64|71.53|67.86|64.46|63.01|60.25|65.15|64.3599|64.48|66.1|62.74|59.78|59.92|63.49|63.05|49.29|47.35|45.8|46.16|46.5|49.93|51.58|48.55|48.67|48.65|48.31|46.42|49.93|51.1|44|42.8|42.69|39.8|38.42|37.01|33.86|36.46|34.9|40.72|46.2|59.99|63.69|63.71|63.64|59.23|59.44|58.46|58.25|54.53|53.32|53.7|53.02|53.45|54.95|55.6816|49.49|49.14|50.54|48.94|50|51.34|50.01|52.94|54.56|52|54.22|60.34|59.98|58.78|57.73|60.35|60.36|58.46|57.82|53.47|51.1|53|50.66|48.41|44.9|39.24|39.53
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||91.53|90.47|89.35|88.31|87|86.025|85.06|84.83|86.52|87.47|86.7574|86.2|82.97|82.2|81.58|80.66|77.98|77.96|76.03|75.555|76.4|75.13|74.11|76.197|76.12|79.25|79.79|77.76|78.22|78.52|80.08|87.285|87.94|86.71|86.13|86.81|85.41|86.299|83.24|79.86|79.08|79.11|78.78|80.9|79.45|71.58|71.625|73.08|73.1|69.995|69.18|71.2725|71.08|71.99|72.87|71.34|72.5|67.825|70.85|70.72|68.83|68.18|67.57|70.7299|69.49|70.72|70.68|71|70.32|70.425|69.605|64.34|61.57|63.7|62.03|64.28|67.23|66.3|65.5|70.02|71.235|69.71|67.65|67.61|62.4|60.37|61.37|60.96|60.82|60.03|64.33|64.22|63.625|61.58|61.95|64.62|66.47|68.82|68.52|71.41|71.89|71.7|71.49|70.52|72.49|72.23|72.745|74.56|75.45|73.48|74.64|77.69|80.92|81.09|79.11|80.98|80|76.05|78.32|78.67|79.6|78.59|76.15|75.954|71.75|71.61|73.79|74.595|77.39|78.61|79.399|78.64|78.76|78.74|80.48|78.1|78.4|77.73|78.68|76.43|75.07|74.01|75.34|76.82|76|76.97|79.37|78.815|78.29|78.2|75.45|74.52|73.16|72|71.5|69.34|71.87|70.51|72.3587|73.21|71.84|76.235|76.98|76.19|75.655|73.45|73.17|72.43|70.07|68.58|69.36|68.99|69.91|66.21|64.03|67|66.1393|64.92|62.17|60.795|61.91|60.585|60.18|58.895|57.7597|58.08|54.795|54.7|55.7|52.99|49.42|48.98|48.655|50.62|53.88|52.885|49.385|47.17|47.07|47.03|47.34|46.99|48|49.29|49.1|47|45.38|51.62|52.98|55.67|56.985|56.56|56.02|55.6|53.17|53.565|53.27|52.58|52.39|52.08|51.12|49.28|49.45|48.15|47.84|47.22|46.6898|47.05|46.35|46.09|46.69|46.33|46.54|47.21|46.82|46.09|46.49|46.81|47.26|48.89|51.37|51.22|51.07|51.5|51.38|51.13|50.98|49.9|48.48|48.72|50.43
00611|1072273|/equities/dropbox-inc|R1000GROWTH||24.38|25.135|33.27|33.43|32.835|32.95|32.18|31.66|29.37|30.44|30.5|29.705|28.74|28.795|28.62|27.835|26.67|26.685|27.34|28.27|28.32|27.73|27.615|27.14|28.48|28.07|28.235|27.54|28.57|28.485|27.97|27.23|28.68|27.98|27.235|26.87|26.59|26.15|24.35|23.72|22.93|22.815|22.23|21.445|21.73|22.325|22.1|21.515|21.65|21.37|20.195|20.86|20.81|21.52|24.235|24.26|24.72|23.6387|23.52|23.12|22.94|22.46|23.27|23.91|23.125|24.09|22.71|23.4|23.11|22.19|22.21|21.62|21.15|22.245|21.05|21.83|23.175|22.95|22.13|23.32|24.99|24.99|24.015|23.255|23.38|22.9|22.915|22.725|22.635|21.73|23.425|23.57|21.31|20.955|21.065|22.435|22.745|23.495|23.65|24.28|24.2|23.36|23.13|22.195|23.3|22.66|25|25.805|25.53|24.09|25.32|24.795|25.22|25.49|25.1|24.73|24.88|25.32|25.11|27.21|28.885|31.47|31.3|30.95|30.36|29.24|31.42|31.55|31.83|32.57|32.59|31.26|32.09|32.98|33|32.175|30.97|31.35|31.31|31.21|30.26|29.86|30|29.005|28.095|27|26.29|25.83|26.805|26.53|27.13|28.135|27.44|27.895|28.33|27.38|23.53|23.32|24.84|25.7|25.01|24.53|22.505|23.81|22.73|25.05|25.16|24.17|22.5|20.575|19.9365|19.225|20.08|20.18|19.85|20.7|20.72|20.48|19.765|19.6966|20.86|20.72|21.78|21.06|21.1|20.99|23.64|22.78|23.15|22.17|22.9|22.19|24.14|23.4|22.685|23.82|23.22|22.45|23.03|23.02|21.24|20.69|19.29|18.95|18.87|19.31|18.82|18.46|20.04|22.085|23.73|18.76|18.68|17.37|17.99|18.86|18.77|18.46|18.0453|18.8|18.445|18.5791|19.32|19.27|19.789|21.2|20.5|19.87|19.66|19.89|20.34|20.89|21.47|20.57|19.15|18.15|18.31|18.99|22.59|24.8|24.97|26.2|26.15|25.415|25.42|25.18|24.165|23.39|23.35|23.6801|23.75
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||43.24|43.64|47.8|48.35|47.74|47.62|48.01|49.42|47.28|48.96|48.15|46.68|47.1|44.495|42.42|43.2|41.33|40.03|42.31|44.72|44.34|41.7|41.37|42.42|45.15|47.5899|43.04|40.84|40.67|43.12|44.57|43.6|43.97|43.05|38.895|39.36|41.91|43.96|52.8125|50|48.8834|47.79|42.24|41.2|43.57|45.49|46.97|48.12|48.015|48.99|46.83|46.075|45.57|44.385|46.55|46.55|48.45|44.98|44.05|43.395|40.8|40.25|42|42.94|37.84|38.51|29.39|33.26|32.27|36.17|36.17|35.08|36.26|38.38|35.97|36.64|40.31|37.78|35.04|35.69|38.23|38.88|34.99|31.23|33.865|34.15|35.25|34.9|34.83|31.39|40.93|39.95|37.35|41.75|43.115|50.27|52.13|55.34|56.03|58.22|57.695|56.77|52.31|52.39|54.96|55.88|63.94|66.74|64.08|59.54|62.71|68.76|77.75|80.89|79.8|74.49|77.07|71.25|65.62|73.42|74.54|71.48|72.45|72.6|70.575|68.57|75.51|77.245|75|84.51|85.65|78.72|73.6|72.65|73.73|74.94|74.9|76.06|77.67|74.65|74.32|71.47|65|64.45|60.54|57.345|56.56|59.67|63.87|65.63|67.75|66.6875|67.49|68.66|71.85|68.73|73.01|81.89|84.17|85.43|78.81|74.61|73.7|72.34|69.97|73.305|74.1|74.22|75.4899|62.11|58.2409|54.57|57.75|58.47|56.94|58.84|56.34|55.14|50.64|49.99|48.46|49.61|60.7999|54.63|48.87|43.5|49.12|48.56|49.16|52.47|53.92|54.7|54.68|52.36|46.67|60.45|58.3|57.19|57.45|57.88|54.49|54.24|51.38|47.4|45|47.63|44.99|42.24|47.69|48.75|51.55|50.34|52.29|49.88|48.57|46.7385|46.23|46.4657|44.75|44.16|44.08|47.49|47.93|46.12|41.28|40.98|41.14|40.91|41.44|41.46|39.64|40.93|42.14|41.9|48.8|51.99|53.01|49.56|49.88|54.95|55.33|55.79|54.44|52.8228|48.94|50.64|46.75|46.58|44.38|43.75|43.2
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||259.04|250.4999|252.975|232.64|228.18|225.8|220.82|213.95|217.09|221.14|219.99|218.37|207.45|202.14|197.0101|198|187.6714|186.15|176.77|190.32|188.53|185.54|186.26|183.73|183.04|193.01|195.43|189.52|191.33|197.11|201.67|210.06|210.86|200.82|198.97|199.715|196.275|197.26|191.75|182.29|174.33|172.61|171.82|173.2206|169.545|161.72|161.74|170.6299|169.635|167.2|170.17|174.12|174.12|173|176.52|174.27|174.62|163.955|159.79|158.9299|154.8|148.21|145.51|150.34|148.5|149.99|150.68|150.0052|148|144|143.1|131.75|126.29|131.645|129.39|138.14|141.69|140.64|142.24|146.18|148.5|147.3|142.62|142|129.49|124.69|125.2|128.9|125.799|132.59|140.7|138.939|135.91|136.37|138.78|139.64|138.13|135.43|130.47|137.777|139.84|135.53|134.89|130.78|131.115|128.58|129.51|131.52|129.86|132.765|135.02|139.43|142.49|141.8|138|137.88|139.9|141.64|148.545|147.425|144.71|144.86|147.08|147.03|139.23|136.92|134.89|134.37|135.36|136.54|141.69|140.84|142.205|143.3|141.115|140|137.19|135.99|135.3972|134.71|133.07|128.71|131.85|132.1275|129.91|132.48|136.04|135.025|132.73|127.45|125.07|125.18|125.99|125.32|129.045|123.84|121.63|119.89|117.7249|117.54|117.47|125.24|123.735|123.42|123.01|119.51|119.62|122.505|121.14|117.92|116.405|118.44|114.8275|108.3|104.03|106.2|101.51|97.485|93.1|91.689|94.745|94.57|99|98.24|98.25|98.935|95.28|96.085|92.38|91.005|85.93|85.17|84.06|85.97|92.5|90.2162|86.87|80.58|78.455|78.89|83.91|76.72|78.25|80.7|70.66|73.34|77.97|78.98|87.04|87.135|92.4|98.19|95.28|94|96.36|97.79|98.0339|98.16|98.32|97.94|96.55|93.47|93.95|92.46|92.31|94.54|94.39|92.115|88.11|86|88.14|87.71|89.55|90.09|85.23|82.895|84.02|85.32|85.46|86.78|90|86.12|84.37|83.9|82.57|81.515|81.96|81.18|78.451|80.97|83.74
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||71.14|64.51|65.56|63.81|62.26|55.93|53.67|50.25|47.5|49.3299|49.345|50.23|47.2497|45.94|45.15|44.96|42.25|41.8|41.92|41.39|43.13|40.2|38.71|38.7574|39.71|40.15|40.41|37.95|34.98|36.69|36.595|26.275|26.815|27.03|25|25.01|23.73|23.09|21.35|20.53|20|16.09|15.575|15.55|15.15|12.7292|12.7458|14.4499|14.44|14.05|14.39|16.61|16.46|17.88|16.235|16.2916|15.36|15.625|15.39|15.1|14.205|13.765|13.265|14.495|14.615|14.92|14.2|15.74|16.065|15.03|15.74|13.385|11.36|12.32|10.46|12.555|13.52|13.45|12.17|12.65|13.68|13.54|13.43|11.43|10.79|9.03|9.28|10.4|10.27|10.065|11.45|11.49|11.505|11.59|11.91|13.32|13.22|13.27|13.6|14.61|15.195|13.78|13.62|11.975|13.39|20.35|22.21|23.1|21.58|22|23.16|24.29|25.17|25.355|24.945|25.96|27.04|26.26|27.33|27.285|27.97|27.67|26.225|24.29|23.4|24.8|24.62|24.5|24.49|28.29|28.8|28.515|27.35|27.67|28.26|28.45|27.805|27.635|27.81|27.778|27.58|26.825|26.55|25.5|24.955|24.015|23.37|23.14|23.48|22.49|22.725|22.11|21.02|20.57|21.3|21.53|21.6|21.789|21.81|22.43|21.18|20.96|21.49|19.56|18.84|19.16|19.2|19.59|20.14|19.75|19.15|18.72|18.2|18.6499|18.65|19.1827|18.6439|18.4|18.04|17.2792|18|17.46|16.69|17.06|16.425|17.13|17.23|14.57|14.57|14.33|14.35|14.17|14.01|14.84|15.05|14.42|12.83|12.44|11.8|11.4|10.86|10.6|10.6|9.36|8.71|9.15|7.89|11.345|11.9354|13.065|13.5|13.75|13.54|12.95|12.16|11.91|11.88|11.29|11.03|11.04|11.5|10.4|10.28|10.25|10.28|10.28|10.2879|10.3|10.3|10.28|10.27|10.39|10.28|10.24|10.25|10.29|10.29|10.25|10.25|10.27|10.27|10.21|10.22|10.14|10.18|10.19|10.14|10.19|10.14|10.12|10.13
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||67.515|67.52|67.655|68.4|69.76|69.35|70.13|70.715|71.375|71.73|72.84|74.04|72.405|71.94|70.59|70.6|67.715|68.675|66.53|68.815|65.66|64.545|67.25|67.9938|67.45|66.75|68.11|68.03|68.76|70.47|71.91|72.72|72.05|68.265|67.545|67.17|68.92|69.1|66.06|66.3|65.41|68.945|69.75|69.335|69.3964|68.82|67.47|67.56|67.2|66.375|66.83|68.58|70.16|71.94|72.275|73.11|74.4|69.15|68.7|68.96|66.32|65.84|65.13|67.02|65.59|67.93|65.59|65.67|66.88|65.14|63.439|63.56|62.69|65.91|67.76|70.15|73.495|73.45|73.19|75.47|77.36|76.91|74.44|73.74|73.75|73.875|73.88|74.4494|73.885|71.375|75.36|77.04|77.59|73.04|72.63|77.79|82.175|83.8|79.59|79.42|79.29|76.205|76.7|78.5|78.3|76.15|78.065|78.77|79.34|77.75|80.82|81.785|87.7|88.7|85.53|86.22|86.75|85.83|85.92|85.39|85.41|86.94|86.73|86.38|84.82|81.11|81.1|83.7|84.87|88.07|88.47|83.4299|83.585|83.335|84.43|85.09|82.98|80.51|78.69|76.43|76.97|76.52|76.79|73.35|71.87|71.01|70.73|69.94|69.66|69.43|67.72|66.46|65.06|64.74|65.44|62.34|63.46|63.45|63.15|64.58|63.87|64.98|63.6|61.74|63.35|63.39|62.03|63.76|60.955|60.26|60.88|64.1|64.85|62.55|62.17|64.73|66.27|65.64|64.63|62.41|65.79|65.56|68.52|66.4|66.57|67.78|68.28|68.33|66.39|64.72|65.46|66.24|64.95|67.43|66.47|66.59|64.88|61.53|62.51|62.205|65.23|63.18|64.77|64.2|58.93|58.19|61.11|74.9|76.06|77.48|77.55|75.25|73.68|73.905|72.44|71.28|70.4|70.82|70.05|70.55|72.9|74.2|74.55|71.81|69.64|70.12|70.54|69.9109|69.2194|69.32|68.265|68.705|67.56|67.675|69.46|68.15|68.74|67.815|66.12|63.45|62.7|63.315|64.215|62.595|61.515|62.84|62.5|61.97|61.04|60.735|59.755
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||31.655|31.285|30.855|30.34|29.16|29.54|29.105|29.025|28.795|28.475|27.9|29.63|29.14|27.36|27.35|27.8|28.465|28.09|27.76|28.51|27.89|27.22|27.37|28.165|29.415|30.28|30.87|30.39|30.42|31.42|31.55|31.4|31.505|31.47|30.92|30.98|31.93|33.86|34.65|33.8|33.84|34.74|35.7|35.76|36.19|36.67|36.735|36.51|38.19|35.62|35.06|35.75|36.645|37.8|38.51|39.1|39.25|39.05|39.37|39.485|39.92|39.945|40.329|42.87|43.655|44.47|43.495|43.275|44.01|43.185|42.825|42.78|42.24|41.99|41.72|41.79|44.195|43.87|42.855|44.08|44.66|44.22|43.59|44.03|44.44|44.47|43.6|43.6|43.56|40.085|41.97|41.34|41.45|41.8|40.46|43.37|43.895|44.575|44.75|41.88|39.38|39.43|40.05|39.07|39.425|39.2366|40.92|40.51|41.22|40.02|40.998|42.62|40.36|40.72|40.31|38.83|39.43|42.02|42.3998|43.68|42.32|40.17|39.71|38.51|38.48|36.37|37.99|38|40.01|40|39.89|40.03|39.53|39.06|38.46|40.44|41.79|42.13|42.89|42.93|44.19|45.3879|47.1|45.38|41.01|41.92|42.67|44.57|45.61|44.045|42.97|43.68|44.95|47.3|48.75|47.77|48.34|48.6499|48.79|50.17|48.74|53.15|53.23|52.8|51.84|50.28|50.02|45|46.41|43.1|42.29|42.43|43.39|41.88|39.37|42.75|44.97|44.91|43.47|42.47|43.19|40.49|42.98|42.92|46.3|47.15|45.33|43.49|46.6299|47.6|48.88|50.05|54.44|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||55.27|52.26|52.01|53.605|52.41|51.83|51.21|51.52|50.87|51.65|50.765|51.68|46.45|42.77|40.55|41.33|39.21|40.44|40.535|42.51|42.72|43.86|43.74|44.9899|46.5|46.85|47.7|44.18|45.31|46.5|46.665|47.17|46.32|44.84|40.665|40.5|38.6|39.065|38.98|37.99|38.29|39.38|40.615|37.96|37.61|38.78|39.05|39.6299|39.54|39.25|39.51|42.875|43.41|43.04|43.13|43.09|44.28|40.02|39.76|39.75|35.84|35.1|34.58|34.72|32.615|32.72|32.13|33.01|33.24|28.93|29|27.37|27.33|27.77|25.85|27.72|29.12|28.04|26.21|27.76|29.96|28.99|28.2|27.51|26.18|23.33|23.03|23.88|23.77|23.04|25.46|26.53|26.6|27.12|27.68|29.28|28.8398|30.28|29.77|29.32|31.46|34.52|34.23|32.395|33.7|33.81|40.74|42.27|40.57|40.85|41.69|45|48.97|48.11|47.12|47.53|46.7|45.3|44.77|46.46|45.46|46.31|48.25|48.64|45.76|46.86|50.12|50.51|48.44|48.34|46.12|45.78|44.175|44.7899|43.9799|43.99|40.5|40.855|42.6|42.425|38.9|39.6|39.77|39.49|40.45|38.18|40.1742|39.52|41.035|40.18|39.66|38.94|38.31|39.99|40.08|38.15|36.66|34.86|33.51|34.1|28.974|29.84|29.44|29.26|28.32|28.65|28.19|28.06|26.55|25.95|25.8525|25.76|25.4075|24.77|22.9975|23.87|24.08|23.3625|23.1998|22.1925|24.115|21.8375|22.3108|22.1725|22.2375|22.3075|21.8325|21.145|18.9675|19.545|18.56|18.655|18.5175|19.24|19.03|19.2225|17.4575|15.12|14.015|14.31|14.5|11.53|12.035|13.1975|11.6525|13.325|11.8725|17.4675|20.5588|22.0555|24.0725|25.0975|23.685|23.6925|22.3725|22.35|21.7475|22.09|22.44|22.4242|21.6875|21.6875|21.4675|21.6775|21.9025|22.5225|23.0825|20.99|21.095|19.71|19.575|19.23|19.9037|19.975|19.2575|19.5362|19.6975|19.9225|19.9975|20.4625|20.3388|19.6475|19.5012|18.84|18.8525|18.7125|17.28|17.4575|16.4125|16.075|15.995
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||53.5|54.54|57.83|57.145|56.86|57.89|57.58|60.02|60.85|62.94|63.07|61.495|59.225|58.22|57.88|58.87|54.99|54.23|52.42|55.7789|57.365|58.89|59.54|60.23|62.68|64.91|65.48|63.85|63.83|66.33|67.22|67.36|67.57|66.105|63.56|63.4606|61.82|62.76|62.27|59.41|60.8|59.44|56.33|53.75|54.13|53.32|54.51|50.43|50.52|47.7|46.89|52.06|52.365|50.66|53.67|55.49|56.11|54.98|54.6|54.07|46.63|43.81|43.78|48.33|46.67|47.56|44.07|46.61|45.78|37.83|37.64|37.89|35.47|38.5|37.615|42.07|47.91|46.67|45.8|48.25|49.85|52.08|53.48|48.53|44.7494|42.915|44.37|46.99|46.64|50.23|56.265|55.73|55.35|56.57|59.6|64.33|62.66|65.96|63.3799|69.52|78.68|78.97|79.54|73.2|84.05|84.45|88.05|87.94|83.88|82.79|90.93|91.895|92.04|92.87|92.73|89.32|96.82|102.57|105.07|105.92|100.09|100.64|91.61|87.9899|84.446|80.79|81.08|84.94|85.75|87.49|87.54|89.3|80.8|82.26|77.48|64|62.2806||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||166.24|165.14|165.86|163.46|135.45|137.2099|134.66|131.32|140.02|145.68|142.35|142.13|126.96|125.49|120.455|121.985|114.14|115|110.59|120.3|123.42|117.44|116.665|120.26|123.93|129.54|131.35|125.98|131.075|134.94|132.1025|123.39|123.42|121.95|114.14|116.18|115.13|112.02|108.675|104.74|98.73|100.6|88.41|87.69|86.78|84.91|83|85.05|85.11|82.55|87.07|98.875|90.75|92.19|97.0231|98.27|105.76|96.2|92.485|89.09|84.25|83.3|85.76|92.55|93.97|100|98.07|90.92|92.65|119.04|126.7|130.27|131.04|136.5277|126.1|135.945|141.5061|140.87|140.21|145|153.36|149.265|139.88|118.87|104.75|97.89|98.97|92.475|88.35|94.885|114.42|114.68|110.83|105.55|102.73|107.62|109.13|115.17|115.12|122.67|129.69|126.51|123.83|123.16|127.23|116.73|122.55|121.51|124.88|114.35|119.48|129.48|137.92|136.725|135.98|135.11|138.02|128.94|134.84|132.72|133.13|125.25|113.53|113.62|114.57|113.86|110.88|110.43|119.87|119.37|119.07|121.66|115.87|120.56|124.98|124.51|122.66|119.1|116.43|118.515|113.8|108.34|111.9411|115.2|117.7549|113.055|116.62|115.66|116.885|117.89|117.125|113.48|108.19|103.973|106.07|108.97|112.89|113.85|101.62|102.5622|109.46|94.295|94.15|95.17|97.04|84.37|82.54|79.94|80.46|77.63|71.36|68.85|72.25|71.41|65.87|71.78|72.51|69.93|64.74|59.85|60.63|57.77|58.7|58.01|61.65|59.05|56.025|50.77|50.67|50.06|50.1|50.63|50.87|50.76|50.26|50.97|46.89|45.54|40.895|41.41|42.53|36.22|36.44|36.24|29.77|31.11|33.18|44.92|46.82|49.33|51.6|48.74|47.94|42.905|42.97|41.98|40.8|39.55|39.92|40.16|38.57|39.255|38.44|37.24|38.56|39.69|37.83|36.83|37.12|35.39|33.74|32.93|33.6|32.74|32.66|32.04|32.915|33.435|33.98|35.29|33.81|33.31|33.11|33.4|32.91|31.87|31.68|30.55|29.15|29.9148|27.0363
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||1587.1|1573.64|1528.47|1519.62|1524.22|1510.73|1534|1545.15|1625.95|1640.66|1663.01|1624.1899|1731.3|1765|1683.5|1731.97|1833.7|1890.3199|1905.14|1999.9999|1931|1833.11|1914.71|1909.39|1854.14|1904.67|1960|1934.72|1923.99|1917.75|1752.725|1530.9|1469.26|1481.09|1364|1331.8199|1352.05|1385|1453.8925|1377.725|1383.7778|1382.995|1444.2|1488.3444|1588.8199|1699.8|1837.66|1807.6801|1715.1|1715.776|1722.29|1824.49|1833.65|1826.9|1941.98|2001.21|2019.7|2121.1201|2151.1599|2144.8|2307.1699|2513|2600.49|2659.4299|2598.3301|2628.8701|2668.98|2707.23|2739|2566|2319.99|2140.0701|2108.23|2076.1201|1800|1848.75|1873.99|1898.63|1899.01|1854|1790.4399|1787.38|1844.39|1886.04|1818.67|1667.28|1577.9301|1640.63|1550|1684.3361|1756|1664.0332|1561.2107|1389.606|1370.5059|1414.7335|1388.6079|1502.9023|1462.0935|1477.2214|1441.0764|1438.4382|1356.1782|1333.9458|1303.3441|1108.5287|1103.7463|1097.8473|1122.4581|1081.4199|1114.5858|1245.5101|1301.3383|1284.5404|1250.3124|1279.3824|1324.3126|1263.9581|1307.3805|1287.6826|1404.6647|1362.9567|1313.5908|1260.1836|1229.6016|1220.8088|1356.5437|1310.2411|1284.9357|1265.3217|1421.2134|1423.5046|1459.2083|1494.2762|1497.0232|1506.8153|1525.6388|1534.5317|1580.7949|1615.7739|1627.4435|1565.5583|1526.4292|1498.782|1531.5674|1655.071|1752.8542|1732.4004|1655.0908|1571.2596|1623.1156|1633.7576|1614.0985|1664.1913|1690.1587|1480.3735|1203.4662|1175.8485|1173.277|1107.1849|981.1912|839.6151|848.597|884.3567|824.9219|724.1152|741.081|735.3642|689.6994|654.3238|636.715|571.5159|579.3147|497.3344|464.2209|473.6944|472.4035|472.2145|451.7681|454.3774|473.1979|495.3189|529.9805|542.1996|589.0511|593.9193|598.7875|560.874|579.3147|593.9193|569.3057|584.1829|611.8391|636.514|690.1147|657.2057|594.8929|585.9744|521.3951|545.2276|569.163|526.6506|524.6741|546.7757|452.7417|394.0898|453.5596|525.7646|679.435|737.7968|753.8499|774.723|786.2455|730.1049|769.7101|782.1647|808.9264|773.7137|776.3168|742.7169|663.9274|657.483|660.8403|675.3112|656.0166|639.7339|610.192|598.1328|598.1232|602.7153|629.7325|639.3171|688.8174|659.9045|688.8174|638.5261|655.3992|664.4685|687.3702|782.6327|748.6673|760.3163|784.9869|789.2363|785.9079|770.8268|742.9871|730.1755|793.0083|842.2096|848.2391
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||53.295|53.03|54.23|52.98|52.32|51.4|50.29|49.22|51.66|53.25|53|52.35|54.13|53.28|53.79|53.84|53.495|49.63|50.6|54.16|54.01|52.885|51.38|50.42|49.7|50.275|50.85|47.88|47.8|52.94|54.06|53.985|55.37|54.37|54.2|54.52|53.825|54.24|51.12|50.35|48.29|46.78|46.97|43.38|42.87|43.61|42.86|43.43|43|41.96|41.545|42.785|42.58|40.99|41.83|41.82|42.34|39.3|38.8786|38.455|38.38|37.41|37.65|40.95|40.13|40.77|38.76|40|39.44|35.81|36.11|34.32|33.31|34.61|32.66|33.61|38.61|39.09|37.82|39.0557|41.72|41.75|41.57|39.83|37.55|35.71|36.18|36.5|35.8|32.93|36.36|35.85|34.295|33.7745|37.96|42.93|43.96|45.025|43.455|45.44|45.7|42.59|41.45|38.7528|41.62|38.57|40.66|41.76|40.63|40.01|40.81|44.705|48.91|50.44|50.25|49.77|50.84|50.96|56.39|60.2|62.37|60.04|59.7|59.53|58.49|60.995|64|66.87|71.92|70|67.85|68.4471|65.3|65.71|63.195|61.88|61.59|65|66.73|65.54|67|65.81|64.08|61.81|58.18|53.4499|50.64|52.1|52.19|51.58|50.93|49.47|48.49|45.04|46.97|48|47.91|49.99|49.75|49.65|48.97|47.075|51.7699|54.6175|51.53|41.17|39.9|37.86|36.87|35.93|36.28|36.14|38.49|37.75|37.4|40.82|40.3849|30.89|35.35|35.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||44.17|42.62|44.405|44.34|44.305|44.43|44.135|44.2097|43.73|43.98|43.065|43.91|41.605|40.965|40.33|39.83|38.42|38.3585|38|36.67|36.72|37.47|38.175|38.97|37.4|39.23|40.39|40.26|41.55|41.06|41.49|45.04|44.83|44.57|43.74|42.945|41.92|41.89|41.52|40.735|41.165|42.57|42.815|42.26|42.59|40.27|39.41|38.885|37.58|36.97|36.7|35.5|35.47|36.195|36.53|36.135|36.75|36.71|38.125|37.86|37.4181|37.25|37.47|39.05|40.17|40.74|42.6638|42.73|42.86|43.06|41.9|37.08|36.625|37.19|35.61|36.34|36.82|36.45|34.51|36.745|37.875|38.045|39.145|39.2|37.03|37.215|36.888|35.41|35.13|33.61|35.55|36.26|36.97|35.5|34.3|34.13|34.6288|35.02|35.93|35.75|35.695|34.395|34.37|34.13|34.3|32.22|31.62|31.37|31.59|31.93|32.53|34.13|34.41|34.45|33.06|33.17|33.12|35.78|36.34|36.37|36.101|36.4682|39.6112|39.0724|37.5458|37.2465|37.2864|37.8351|39.1721|39.8506|40.0202|39.3018|39.4016|38.2442|39.232|38.3839|37.9549|36.3385|35.5403|34.6772|34.0137|33.8341|33.5148|34.333|35.2908|36.8573|37.6057|38.0247|37.4161|35.9095|35.5503|35.6201|35.0913|34.5725|33.9339|33.7842|34.3529|35.8097|37.5358|38.2342|37.5159|37.2764|37.875|41.7364|40.7686|40.1599|41.1278|40.8284|37.9283|38.6932|38.6799|39.6112|42.9038|42.4039|41.4414|40.1802|40.3063|38.1888|36.6222|35.7393|36.6852|37.1001|37.9455|37.5117|36.8014|36.793|36.4164|34.8133|32.8916|31.8328|30.8072|28.776|28.1122|28.5901|29.5991|31.1657|27.8068|27.216|28.4109|28.1985|27.1762|25.8486|26.2535|25.052|25.0388|23.3726|25.5499|26.8045|27.1264|26.7713|26.8642|26.6518|26.2137|25.5499|24.5011|23.8705|23.3361|22.2972|22.2707|22.3304|23.2398|23.897|24.0198|24.6139|25.6096|25.9415|25.8415|26.5641|24.0317|23.5411|22.9841|23.0373|23.2494|23.1831|22.9577|21.8705|22.1953|22.2351|22.129|22.9975|25.4172|25.3509|24.9034|24.688|24.9863|25.3609|25.7686|25.7288|25.1321|25.1321|24.7211
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||31.07|29.2889|25.77|24.63|23.83|25.7175|25.97|29.6999|30.18|31.455|29.73|29.1299|24.76|21.215|19.39|18.9|16.7|18.215|19.89|20.29|19.83|22.28|21.92|23.1|24.58|28.49|29.67|29.24|29.46|32.63|36.82|36.7299|34.25|30.52|24.825|26.75|27.42|27.45|25.31|27.03|31.0369|33.17|34.72|40.74|39.62|42.09|43.515|41.63|42.4|44.05|42.66|44.85|41.89|41.18|44.12|45.509|45.95|43.12|44.15|47|47.175|45.23|43.15|44.245|45.09|43.525|39.97|43.09|40.19|58.8189|58.56|57.92|53.86|53.98|50.9|56.71|59.91|56.25|48.39|49|55.73|63.23|70.805|67.81|64.01|60.15|64.13|62.09|61.58|58.51|67.12|75.47|72.84|75.39|75.54|99.695|108.17|118.5|122.72|123.96|121.95|116.32|116.28|110.315|117.04|112.82|120.8172|124.03|121.93|125.5317|128.36|132.18|150.64|155.86|153.4|147.085|142.395|136.78|139.27|143.67|138.8|142.03|136.7|129.6866|136.1|128.33|123.075|126.24|125.7|130.73|115.23|113.78|113.5|108.705|113.48|109.39|104.61|99.18|101.55|100.8|99.8|95.42|92.455|87.4636|87.69|87.44|83.955|93.72|96.75|95.99|92.37|89.68|89.7|92.27|90.23|92|98.58|104.74|105|104.7292|100.62|102.8|101|97.44|99.34|98.4289|94.44|94.16|95.94|98.68|94.58|102.15|117.84|121.38|117.82|120.81|123.74|118.8|115.29|109.39|114.49|111.03|116.89|114|110.81|104.94|109.98|110.7988|108.62|104.91|106.18|103.95|92.25|92.95|83.63|86.26|89.54|92.37|91.85|90.49|80.38|76|74.165|69.99|70|70.25|56.32|73|80.61|87.78|91.65|87.2|78.75|78.41|71.355|70.65|67.44|60.587|61.6211|63.65|63.4699|69.4|71.99|70|64.39|63.85|65.88|64.55|64.97|57.4499|60.32|66.8|64.07|70.03|72.71|74.3|69.73|64.39|64.7277|70.19|67.38|65.77|70.43|66.36|65.999|69.0819|71|72.03|70.06|68.5698|72.19
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||128.06|124.71|127.72|120.34|112.66|115.29|108.065|104.8|101.9|106.13|101.5|99.79|84.69|84.26|78.8|78.56|71.3199|69.25|74.05|81.54|84.96|88.98|87.29|89.44|93.87|101.01|101.62|98.52|95.96|102.14|109.83|109.57|109.63|109.93|109.12|110.47|106.19|106.39|102.44|102.15|99.88|90.5852|87.19|89.48|85.44|85.28|86.24|88.79|89.01|89.365|91.11|97.8|99.86|94.47|100.74|107.26|114.15|106.9|102.415|100.85|98.64|85.67|86.215|91.53|86.49|84.77|81.98|81.64|81.135|84.68|84.705|80.63|83.785|90.46|86.78|90.97|101.92|101.005|103.45|111.055|121.42|122.89|123.93|119.7972|112.6|102.99|101.05|108.7|106.03|110.62|123.8875|125.56|122.5975|123.1|118.83|126.49|121.64|124.85|123.12|145.39|163.89|156.38|156.35|152.8|154.81|152.12|155.56|156.505|156.42|163.9|180.59|181.03|180.665|178.66|170.24|166.19|167.04|161.86|166.6806|169.88|167.465|160.45|150.47|149.75|146.97|149.42|155.31|154.4|152.43|152.11|151.61|150.75|147.73|157.44|160.84|166|165.91|167.6|170.9|178.55|176.235|181.6352|186.42|191.85|190.5|189.8299|181.58|183.89|195.34|188.135|191.3351|199.44|196.25|183.44|184.69|170.61|172.22|177.36|172.97|171.41|169.69|187.225|192.3|179|167.5899|154.645|151.82|153.62|158.08|151.79|139.22|135.19|133.24|127.77|114.19|117.025|120.64|119.65|112.69|110.93|109.41|111.31|124.185|124.3758|129.11|127.18|129.97|129.67|126.65|118.365|117.9|115.29|115.62|114.595|115.35|116.85|107.355|103.84|102.38|101.73|110.75|92.87|93.7|93.465|84.72|87.71|84.4|96.81|102.67|106.865|118.9748|122.3|116.37|115.99|119.22|115.78|110.58|112.72|113|113.73|111.94|108.75|108.65|110.77|112.3|114.74|115.12|110.9|97.89|95.0575|94.29|95.73|94.86|95.13|87.12|78.35|79.49|77.38|78.33|89.23|89.675|80.98|79.63|82.07|80.16|76.54|77.68|75.03|75.15|76.99|82.525
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||414.33|414.11|403.34|395.395|383.4|383.23|376.32|375.72|372.45|382.945|380|378.16|323.1699|304.98|300|296.76|272.11|269.525|231.35|244.81|257.26|252.08|256.36|268.55|283.51|292.4|298.98|289.36|307.54|305.79|298.93|274.88|280.67|279.47|268.69|267.41|252.89|246.84|232.9|219.09|213.28|219|217.08|226.27|227.08|225.82|202.77|209.32|208.75|197.79|197.915|211.2608|210.87|216.24|203.39|202.46|212.96|197.52|192.4722|186.86|166.77|159.44|161.925|169.54|159.93|162.41|153.34|160.29|165.19|182.67|171.01|174.14|178.81|183.45|169.34|174.395|188.16|186.82|188.07|197.8|205.37|208.02|221.38|212.82|194.51|182.31|181.44|175.24|170.89|186.27|204.09|202.64|200.77|204.66|201.17|208.91|187.61|187.1298|176.96|185.34|202.16|229.44|232.92|219.4|218.62|229.07|235.18|243.3|236.65|239.19|239.49|251.56|280.835|284.07|275.77|280.84|283.57|278.8|284.01|281.31|269.68|267.26|258.555|250.87|223.965|214.47|222.27|224.4|227.58|231.93|222.97|222.77|227.8|229.89|220.68|206.56|199.805|190.15|196.61|202.48|193.745|195.62|198.36|199.92|203.74|208.56|225|234.5|229.49|234.28|235.5|220.7|216.7002|214.44|209.33|206.96|201.48|211.4|223.22|224.89|216.93|222.705|220.4|205.75|196.8|199.99|200.14|200.32|169.7397|178.13|190.26|185.72|183.67|179.16|178.97|188.4775|191.79|187.965|180.94|162.2175|166.4799|158.72|164.99|158.83|159.56|154.29|143.195|135.55|129.635|128.56|119.48|116.055|128.22|133.11|134.75|132.6|127.73|110.63|96.76|101.81|103.65|81.24|82.33|84.11|79.68|83.47|71.13|98.9586|116.35|122.13|125.66|120.71|116.62|119.4|119.99|112.09|108.5|104.12|104.01|107.36|110.975|111.82|113.74|112.41|110.84|111.48|110.29|102.81|102.72|99.19|97.37|97.9929|96.63|96.0141|93.63|93.2814|93.59|92.04|92.065|89.96|83.26|85.13|86.5|83.66|83.47|81.1|84.3756|82.95|80|83.21|86.96
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||67.395|58.975|59.93|60.91|59.2|61.59|59.31|64.38|65.035|65.77|65.34|64.78|62.06|58.2|57.7|58.285|54.16|55.03|46.1|51.16|49.1857|51.32|53.91|54.82|56.04|55.53|58.433|52.29|51.515|56.69|72.28|71.49|69.41|73.98|66.9871|63.22|62.132|64.58|66.706|66.91|70.86|70.04|72.59|70.89|72.07|75.916|78.25|73.96|70.29|74.44|76.69|86.77|85.53|85.96|88.61|81.9|85|68.29|62.98|61.37|56.105|49.6|49.4|55.145|55.69|57.22|58.36|64.53|65.21|52.18|49.35|47.435|43.51|46.5|51.27|55.18|61.3|61.675|72.23|76.2|85.03|84.83|90.0111|89.25|87.47|82.325|83.0499|84.595|82.27|89.34|102.25|98.1721|97.34|99|104.59|118.165|107.67|119.75|120.66|129.95|132.32|133.5|132.67|138.9|142.81|140.17|145.2603|143.93|155.9899|156|163.48|167.09|165.3726|162.97|161.46|161.11|154.51|164.57|168.85|178.0492|180.43|167.44|152.32|150.655|151.29|151.45|153.13|148.29|154.32|159.35|161.77|161.43|157.96|164|179.23|183.37|183.65|183.74|189.57|193.5|198.18|194.79|207.34|219.99|221.66|230|247.84|245.41|239.22|239.38|253.06|254.34|251.42|242.08|238.81|223.89|227.2399|232.345|247.1|246.56|250|237.68|231.666|229.58|229.054|201.03|201.42|202.635|196.35|178|172.71|170.4|179.97|178.21|158.47|169.19|167.995|165.5|155.28|152.91|166.3|163.92|171.8|171.046|166.2958|159.8651|155.959|162.6724|144.3468|140.7963|135.813|131.937|129.9165|132.2285|141.9717|141.2529|146.1536|146.7122|138.8105|136.3472|127.4297|121.8052|115.5456|108.9729|103.6496|107.6712|101.4445|111.5957|122.0966|116.0156|119.8235|119.8138|121.6838|119.3378|108.5649|109.0215|104.9027|104.1935|104.4558|103.5136|100.4536|100.4099|99.2296|104.1061|104.3975|101.9982|98.5399|99.6328|101.017|102.1924|101.9399|100.5313|100.337|105.9518|106.6609|105.029|109.4197|109.0992|107.4963|111.3506|101.4347|101.1919|98.2242|98.1125|96.4514|96.6263|93.9352|91.9926|88.5247|87.699|86.3682
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||131.06|92.68|86.89|86.87|86.9|85.04|84.755|80.27|77.13|77.45|76.15|72.985|71.06|76.09|75.38|74.46|73.79|70.06|67.54|68.68|70.77|69.33|70.98|70.59|72.82|70.89|70.28|57.66|56.96|58.72|54.56|54.78|55.66|56.1|54.78|54.61|51.66|50.46|48.67|49.1|48.55|48.19|46.56|45.795|43.635|45.65|43.73|41.35|40.39|39.48|38.295|40.31|42.19|42.44|43.82|43.25|43.08|41.62|40.5|43.1|42.59|40.22|39.55|44.35|44.07|45.36|45.33|43.4297|43.07|39.33|39.39|36.975|35.26|38.315|35.68|37.985|40.7602|39.94|42.37|48.01|49.24|48.49|45.74|45.09|44.735|43.7|43.47|50.649|50.7|48.58|51.4|51.75|52.6|46.7255|46.25|49.04|49.22|49.6215|48.03|49.84|55.3|54.88|52.56|52.73|53.95|59.03|60.535|61.54|60.1|57.6|60.81|60.77|59.5|57.8|56.245|57.49|59.49|58.64|58|57.54|57.18|57.34|58.2661|58.1496|54.7043|54.6688|53.8354|53.316|51.7505|49.2478|50.1899|52.026|50.5953|51.0867|50.0658|49.2824|48.9942|50.7219|51.1019|51.8315|50.7473|52.8043|53.007|52.475|51.1425|50.5142|51.2995|51.5275|51.5427|52.5915|51.7657|47.6313|45.4121|45.0929|46.3647|45.3311|43.4159|42.1492|41.2018|40.8927|40.5735|38.7546|39.3778|38.9319|39.2207|37.3663|37.4373|38.1972|36.9711|36.6215|35.7197|35.0559|33.5359|32.872|34.1921|35.9274|36.201|35.1826|34.8974|34.1186|34.7367|34.1389|34.7595|34.2605|30.7493|32.016|31.028|31.0786|31.864|31.2256|27.6992|28.2413|27.8157|25.0874|26.3642|26.0171|25.3331|22.8201|22.1867|22.1918|22.1259|21.1582|21.4571|21.6598|20.8593|21.7358|18.6908|19.9524|22.1462|25.2672|27.152|27.1318|26.8176|25.0646|25.86|26.2096|25.9968|26.6606|26.4883|25.632|25.3736|24.6744|28.3407|28.7176|28.4693|27.8664|27.4357|26.5086|26.2147|26.0298|26.7974|27.3699|27.6384|28.3376|27.2533|26.9544|25.2014|25.7942|26.3667|29.9691|29.0723|29.9777|27.5269|26.8328|27.5098|29.0115|28.1349|30.1616|34.3871|35.6639|35.7465
00628|16860|/equities/universal-display|R1000GROWTH||177.52|189.18|186.46|184.02|179.74|184.795|180.73|181.945|189.545|193.29|194.84|189.08|180|177.28|167.18|165.8|156.29|149.705|155.94|164.79|166.38|159.62|159.26|164.11|164.96|163.41|164.84|155|156.05|166.57|161.16|146.37|147.719|150.34|144.84|144.8784|143.88|147|151.68|157.4999|154.21|153.1|140|139.5|141.62|148.4|153.47|154.05|155.91|149.55|144.401|144.08|142.25|139.48|135.56|138.38|139.99|134.72|131.37|129.55|113.215|109.47|111.36|122.34|120.07|114.04|113.389|116.08|111.985|104.66|100.63|99|99.18|103.85|100.28|106.28|110|109.21|112.72|120.6075|127.99|126.37|127.81|116.355|117.26|109.155|109.94|115.7429|114.15|116.02|128.75|130.02|129|128.26|133.01|142.045|134.57|152.39|155.65|171.38|176.41|171.69|166.81|167.51|161.295|164.75|149.3|154.18|155|152.02|162.465|165.58|178.75|171.2|160.98|160.7399|162.24|148.58|156.1199|173.58|178.64|188.57|184.12|183.68|179.85|172.16|189.74|195.85|201.69|209.73|210.29|211.985|205.679|211.59|237|234.802|223.28|219.46|221.3|226.95|221.78|223.64|222|217.5|216.89|213.45|219.31|227.99|239.94|231.99|239.86|246.42|245.12|240.49|233.31|224|221.14|223.3|250.82|245.49|242|251.68|262.77|261.22|249.83|236.98|244.15|246.9829|238.64|238.25|227.55|224.18|218.9|214.9899|205.77|195.22|208|203.97|185.7|174.11|175.73|173.52|182|183.57|190.43|191.49|201|175.33|160.25|161|162.96|151.29|157.68|158.775|168.75|166.38|153.95|154.25|152.48|158.53|156.16|144.21|147.62|144.9865|140.18|140.39|137.43|158.86|161.94|166.55|182.5499|187.1325|184.67|197.24|215.75|221.33|222.2|213.6531|218.5|202.4399|198.3|196.5476|200.33|205.9|208.01|203.46|201.81|178.56|176.94|171.84|169.84|190.4|186.2|228.25|230.32|210.45|217|217.05|217.13|218.28|215.9749|208.46|201.23|198.86|192.495|188.76|176.9495|162.51|151.99|165.04|168.24
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||40.5|41.2|42|41.76|42.88|44.07|43.41|43.06|43.88|40.66|39.93|40.48|40.64|38.69|40.66|39.4|37.96|39.53|41.73|40.75|40.08|38.69|36.77|35.6019|35.43|33.29|33.92|36.89|37.475|38|37.04|39.02|38.805|38.32|37.93|37.44|34.43|34.34|36.515|35.87|37.22|39.395|39.33|39.835|38.08|36.77|37.27|38.3|38.82|38.44|39.29|39.87|39.89|40.49|36.17|38.03|36.82|36.835|47.345|47.36|45.119|47.295|49.46|51.12|51.73|49.98|50.3|52.2|50.53|51|55.01|54.48|61.17|60.2|60.37|59.51|57.58|57.85|57.61|55.41|54.68|55.01|54.23|53.79|54.3499|63.49|61.08|60.79|59.07|56.61|56.98|55.44|54.16|56.68|57.94|59.1|58.67|58.935|64.55|63.6|62.55|62.27|58.04|56.87|56.7|59.8|58.53|60.44|61.245|63.41|65.5|64.33|60.34|62.67|66.2|66.85|66.36|65.91|66.29|61.61|61.575|60.92|63.25|64.98|62.89|57.34|58.44|59.3|57.83|53.32|52.35|53.13|53.5|54.29|52.37|49.04|47.94|48.17|45.3|41.85|40.83|39.68|39.46|41.18|44.44|45.58|46.06|41.44|38.32|38.32|40.59|41.19|36.235|34.34|34.84|33.45|33.91|33.62|41.38|44.99|48.76|51.74|50.63|48.925|49.28|49.9|49.82|48.7399|48.295|47.21|46.39|46.62|48.39|46|44.96|43.9|39.3|39.31|39.41|38.6|41.59|43.6|45.33|45.37|49.96|48.85|49.37|49.06|48.45|48.49|47.99|47.81|45.52|44.11|41.93|41.4223|41|||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||148.1399|141.5|142.99|140.26|132.49|126.71|127.72|130.7169|130.32|129.72|134.9|137.94|119.86|132.255|132.983|134.925|128.93|128.995|125.83|139.49|141.38|131.84|127.345|108.96|108.76|114.9|117.29|105.8|107.125|109.565|111.0199|113.59|115.25|113.04|111.16|109|107.3|106.5|95.49|92.65|92.19|84.52|80.34|80.29|79.345|84.9|85.085|89.1|88.295|84.74|83.87|85.68|85.7|84.6425|84.92|83.66|82.688|81.62|79.67|77.69|69.115|69.51|71.06|73.79|72.2|73.3305|71.79|69.48|67.1|66.3|66.18|62.8|60.5402|62.53|60.34|61.15|61.58|60.88|62.57|64.19|65.875|62.83|61.35|59.87|56.71|53.35|52.6999|55.93|55.34|59.87|63.38|62.4|62|61.44|58.94|60.42|60.14|60.76|58.68|62.6699|62.7698|63.36|62.74|56.65|58.85|60.08|62.1|63.54|63.29|62.98|69.99|71.65|72.085|72.11|70.7899|66.55|65.87|61.27|63.46|64.99|65.79|65.3638|62.81|63.6|64.32|63.53|62.76|62.66|63.7799|63.54|63.05|62.32|60.645|60.91|61.23|59.9|56.97|58.62|58.44|58.5888|58.06|58.95|58.28|57.85|57.01|55.21|54.8|54.85|55.25|54.63|54.75|54.25|53|51.8|52.03|48.6|45.3199|45.27|45.47|45.82|45.23|45.25|46.04|46.18|45.09|43.7|43.65|45.39|40.83|40.61|39.6|39|38.32|36.03|35.14|36.7341|36.865|37.0596|35.15|35.14|34.5|32.36|35.38|35.16|35.22|35.9|35.78|34.99|34.565|34.85|32.38|32.49|34.63|35.17|35.45|35.7|32.02|31.34|28.57|28.51|29.4|25.5972|26.9|27.29|25.385|25.82|22.72|31.41|34.75|36.32|38.25|40.11|41.12|41.9825|43.38|44|41.98|42|41.87|44.2|40.705|39.65|39.41|39.21|39.725|39.43|37.865|37.02|36.68|36.14|36.12|35.96|31.6|32.395|30.35|29.29|27.99|28.88|28.79|31.6262|31.21|30.99|31.46|32.24|31.64|30.7|27.32|26.72|26.36|27.85|28.8899
00631|15506|/equities/sarepta|R1000GROWTH||142.6|137.51|143|129.2|124.09|122.48|120.56|121.91|98.02|99.49|95.97|96.55|90|84.5|85.94|85.495|84.19|109.96|113.9499|119.985|125|124.16|124.51|121.82|120.7925|123.17|123.34|119.745|114.91|111.77|114.14|109.48|109.91|110.36|114.475|116.355|132.41|133.69|130.33|127.94|152.21|159.89|134.89|132.45|127.89|128.29|141.69|143.12|139.18|137.09|150.805|159.835|157|127.57|125.96|123.09|125.56|133.4699|131.95|130.68|129.72|129.71|134.08|127.7599|125.08|127.32|118.8|113.09|108.215|117.49|116.16|118.75|114.96|118.44|113.67|116.25|117.98|120.23|113.3|116.91|110.33|113.6|107.0302|96.02|86.4|84.27|80.88|77.97|75.46|69.36|74.22|74.41|75.065|72.3979|68.89|77.26|77.2|83.575|87.6811|89.55|82.67|82.69|81.45|85.05|83.285|76.7|81.96|81.94|74.34|72.38|69.92|84.8|92|93.27|93.5|90.5|89.7|85.28|81.51|85.88|90.5699|92.5|80.85|84.81|97.95|101.24|96.2|91.8|86.77|82.25|81.25|81.03|79.31|81.775|80.115|70.85|69.84|73.04|75.11|81.24|80.89|90|87.18|76.5772|79.85|85.48|76.1|78.52|74|73.34|75.77|77.2375|78.62|84.305|88.385|87.64|91.62|89.4852|92.5|96.88|96.79|99.8399|103.34|96.21|174.49|180.41|181.83|178.66|167.58|159.72|139.84|143.215|142.765|154.99|141.98|143.7|149.65|146.96|150|150|146.395|132.38|149.3799|152|160.85|161.3003|160.02|159.64|175|170.93|172|169.17|172.7|169.38|162.4776|153.18|158.4|152.5|143.23|129.88|126.73|123.8847|118.99|109.15|102.61|103.09|96.27|115.5099|123.96|121.49|126.41|127.3|124.8|121.18|128.62|133.53|134.5708|131.26|138.52|137.7398|138.79|113.1488|113.54|107.51|103.44|98.78|88.7|88.33|89.37|88.98|89.25|82.83|88.15|91.67|90.55|95.5|126.71|130.72|145.83|153|150.62|158.8|156.89|157.28|155.75|135.71|125.5|124.98|124.89|122.68|124.37
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||55.995|41.61|45.34|45.22|42.675|42.48|40.91|37.745|37.72|36.14|37.7|36.85|33.41|38.28|37.64|38.19|36.445|35.155|34.26|35.79|36.99|36.22|35.825|36.51|39.748|40.5|39.145|38.49|37.36|37.85|38.1|38.9942|39.19|38.5|37.91|37.08|37.63|38.36|35.6|35.42|27.74|24.91|23.46|23.15|23.34|26.23|26.53|25.82|25.52|25.26|24.7|25.2|29.21|30.18|32.18|31.74|30.965|28.85|27.63|27.27|27.55|27.135|28.67|31.23|30.135|30.69|30.92|32.4484|31.47|31.97|31.05|28.895|28.49|29.43|28.14|28.63|30.88|30.702|30.28|31.16|31.52|30.663|29.99|28.525|27.99|26.41|26.74|27.33|27.43|26.17|28.62|29.17|24.53|26.744|27.1|30.04|30.9615|31.8099|31.56|35.99|36.709|36.44|34.58|32.825|32.5|26.35|27.67|28.12|26.925|26.7|27.5|30.54|32.77|35.09|34.65|33.1|33.78|32.5582|31.88|28.62|29.245|28.19|27.245|27.18|26.54|26.2|27.31|27.48|26.905|26.945|26.61|24.99|19.87|20.35|20.73|20.05|20.41|19.31|19.71|20.328|20.01|19.84|19.388|19.35|19.525|19.08|18.49|20.37|21.5584|21.46|22.59|22.63|22.42|23.355|24.6|22.88|24.74|27.3|29.53|29.365|28.35|24.07|23.37|24.03|24.37|24.54|24.63|22.68|22.35|21.045|20|19.03|18.51|17.725|17.93|18.85|18.57|18.1|15.85|15.3299|15.61|15.21|15.61|16.92|16.69|17.97|18.48|18.105|18.585|17.65|17.97|17.9|17.4|17.795|17.6899|17.65|18.08|16.3|15.41|15.53|15.2|14.135|13.61|13.28|13.42|14.04|11.06|14.47|16.02|17.64|19.115|19.75|19.095|19.32|19.48|19.045|18.81|17.81|17.28|17.15|16.61|16.29|17.16|20.5|20.11|19.71|19.685|19.46|18.31|17.38|17.11|17.44|18.18|18.47|17.4272|16.31|16.43|13.92|13.75|15.93|16.25|16.18|16.08|15.95|16.25|16.765|15.9|16.54|16.36|20.67|21.4
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||115.63|113.125|109.985|108.08|108.4|109.07|109.5329|107.81|111.08|113.155|113.37|112.9|107.366|104.54|102.96|103.38|98.14|97.28|94.135|98.82|99.8|100.4|96.41|96.7|99.57|99.97|100.7725|102.06|104.395|104.59|105.825|107.4|93.97|92.5|90.055|90.31|84.36|85.575|84.08|84.37|80.86|81.45|81.74|82.98|83.02|83.94|83|89.24|87.37|86.91|86.665|91.39|91.1|87.8969|89.66|91.62|93.1582|88.56|87.61|89.2|99.14|100.46|100.21|106.5|104.3699|105.17|104|100.9|101.09|95.61|95.43|93.79|93.85|96.49|86.45|90.87|96.925|96.59|95.82|97.97|95.7|93.34|91.42|90.56|88.18|82.535|82.43|82.02|81.66|80.02|89.25|90.59|90.94|86.91|86.38|87.18|86.4|89.74|88.27|87.6583|84.6646|83.56|83.85|80.88|85.43|86.5|87.3|89.14|89.71|89.82|91.72|94|101.48|101.46|98.3|100.39|97.81|94.62|95.46|96.9|93.78|90.36|89.76|89.09|83.61|82.51|80.54|80.575|80.82|81.67|84.645|84.91|87.25|87.245|86.98|87.45|88.46|90.505|90.95|90.46|90.25|91.7793|95.49|94.95|94.89|97.52|99.3|98.35|95.57|95.08|93.55|94.86|95.555|94.4|89.34|89.14|83.87|83.16|87.23|87.6|86.57|88.01|87.98|89.9556|91.77|91.49|90.285|89.99|88.64|89.68|89.98|91.1325|98.35|92.82|89.19|90.52|90.6|90.84|83.66|81.55|86.03|84.35|87.8|87|85.905|85.34|84.75|86.48|79.82|78.63|76.52|76.4|76.96|77.43|80.1|79.65|75.06|71.12|70.4|69.21|69.36|65.96|67.78|69.14|61.63|61.92|66.32|67.11|69.88|73.2666|75.3|76.08|76.46|73.46|74.56|74.92|76.83|77.47|76.47|75.85|76.1|74.92|75.13|74.94|75.5|75.88|73.41|71.49|69.65|69.4|70.49|69.15|69.2914|69.9|68.41|67.9617|69.31|69.22|69.62|68.86|68.27|62.98|62.28|62.43|62.28|62.135|61.25|59.96|55.29|56.43|57.69
00634|989658|/equities/nutanix-inc|R1000GROWTH||65.83|59.87|59.87|59.15|58.95|57.53|55.32|50.68|46.83|47.83|47.4793|46.94|46.07|45.4|41.64|40.41|39.229|38.1|36.62|39.115|39.63|36.99|36.85|35.465|36.71|36.45|36.5|31.9894|30.93|30.145|30.27|30.96|29.82|29.58|28.385|28.16|29.38|30.12|30.31|30.725|30.59|26.3|25.54|24.69|24.74|25.73|25.62|25.75|25.99|25.93|25.63|29.32|29.12|28.94|29.62|29.955|29.72|29.1865|27.12|27.09|27.026|26.39|31.075|33.7341|31.98|30.98|29.2439|29.425|28.61|28.7282|27.59|27.38|26.5175|22.775|21.64|23.485|23.79|23.54|22.94|19.43|18.94|17.805|16.95|15.2|16.08|15.57|15.73|15.5593|15.6|14.585|16.75|17.17|23.19|23.12|22.94|26.44|26.52|27.85|27.38|29.12|27.8|27.65|26.29|25.5499|28.1|26.955|27.62|28.32|28.52|27.09|29.32|31.59|32.14|33.24|32.83|33.72|34.69|35.56|35.27|36.52|36.375|36.4|36.05|37.1643|36.28|38.88|41.91|42.685|43.42|44.5|43.56|36.8466|37.59|37.99|37.02|36.86|36.6498|38.34|39.22|40|40.71|38.11|35.16|33.6889|33.16|30.6|30.43|28.93|28.68|27.42|28.87|28.28|27.5|27.74|28.245|28.1|31.06|34.15|34.81|35.58|33.673|34.22|33.8109|32.16|32.25|33.77|34.22|33.7|31.805|28.94|30.99|28.77|27.27|26.02|25.49|25.65|24.77|23.4|23.2799|22.73|24.94|26.16|29.32|28.53|21.6|23.36|23.87|22.4473|23.38|23.64|24.55|24.51|24.085|24.39|25.49|24.89|25.6|24.7|22.65|22.43|21.16|18|18.22|17.27|17.25|19.6875|16.31|19.381|24.85|37.35|37.86|36.7|35.7552|34.44|36.875|36.265|35.21|32.55|32.84|33.32|34.79|37.34|37.4|30.55|29.655|29.46|29.95|29.54|27.44|26.32|26.62|26.78|27.65|27.4|24.77|26|20.58|19.3|19.95|24.68|25.19|27.65|28.49|27.3525|26.7|27.39|28.86|28.6955|34.65|38.86|40.08
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||67.35|64.43|66.45|67.26|67.86|69.16|67.46|65.985|65.59|66.98|65.1|62.965|58.735|58.19|58.65|55.86|49.74|50.715|50.52|53.15|51.845|49.95|50.62|51.24|53.2|55.92|57.425|56.17|57.4|61.1885|48.54|48.17|45.87|49.77|46.86|47.185|46.36|47.51|46.5|44.56|44.88|43.49|45.9|45.92|43.54|46.02|46.43|44.98|44.9|42.4|41.6|45.01|45.055|46.05|47.62|58.72|61.09|57.86|60.7|62.99|61.47|59.035|60.16|63.6|61.35|62.65|60.21|62.98|50.32|46.23|47.84|42.08|42.29|46.9|46.01|50.75|54.57|53.98|55.76|59.8|65.86|71.34|70.21|68.39|69.63|76.775|78.145|74.4|74.8448|72.06|78.82|78.1696|77.82|77.195|76.46|79.22|77.3|85.6666|81.45|85.3484|89.2|88.52|87.96|85.1825|89.2|88.62|88.12|93.39|87.15|83|86.57|95.94|104.64|104.53|101.32|103.38|110.72|118.13|121.2447|121.44|124.79|124.17|116.53|109.62|103.93|105.4633|110.4|109.64|94.9|93.55|86.875|84.82|83.11|89.45|91.59|90.59|91.19|91.12|92.82|98.45|96.5|104.31|101.86|103.55|103.59|97.11|97.9999|103.99|108.72|104.4|103.09|101.6325|90.7|91.1|90.005|86.42|89.41|87.5756|91.78|91.78|85.33|86.05|85.6444|80.9|71.24|76.4|75.91|77.4382|75.93|75.43|73.37|71.27|72.286|57.82|48.92|50.85|53.38|52.78|48.47|46.43|47.365|46.75|53.5|52.49|55.8291|56.27|57.5571|54.53|47.31|47|45.74|44.96|43.87|43.54|44.52|44.86|42.72|41.31|40.16|39.55|42.5|35.11|34.86|32.88|31.42|31.06|28.61|32.38|36.105|37.23|41.805|43.376|40.92|39.71|43.59|44.55|42.75|42.97|43.12|44.33|43.11|44.535|45.67|46.72|47.75|50.35|44.935|43.84|40|38.03|37.75|39.03|40.1|39.37|36.25|33.385|32.39|32.22|32.95|41.5863|42.2504|40.5|39.63|40.63|39.64|40.4126|42.17|40.78|37.36|37.085|38.81
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||153.545|152.595|153.22|149.73|151.375|147.88|146.55|149.98|156|159.06|156.98|152.94|143.47|142.06|133.27|130.205|121.92|122.06|117.22|123.095|124.83|125.94|128.22|131.05|130.52|128.96|129.27|119.5|125.57|127.74|126.555|128.5|123.98|122.78|118.43|116.8|111.72|118.78|118.37|115.032|109.97|108.28|107.13|106.59|107.79|111.67|112.735|111.7|108.96|107.54|108.8593|124.22|125.24|120|123.6|124.45|128.355|123.36|122.05|122.22|116.925|104.65|104|111.46|109.72|110.74|105.82|108.62|112.28|99.63|97.53|95.85|94.61|97.05|92.52|104.64|118.92|115.68|116.02|119.32|118.385|117.81|115.46|123.58|116.235|113.55|117|127.57|127.58|143.37|161.37|159.01|159.22|156.83|148.383|156.47|153.98|151.92|149.39|146.51|147.14|144.88|144.16|141.385|145.92|145.57|159.22|162.08|161.42|165.48|172.75|175.3|176.5|169.02|162.44|164.32|161.66|162.325|169.12|171.25|174.045|170.92|173.93|172.51|166.53|161.6|156.8|153.99|155.075|154.71|161.16|161.35|161|163.81|158.57|158.21|155.395|158.09|154.57|155.405|152.085|160.37|167.39|169.41|167.59|170.21|171.0017|168.8|160.78|159.315|159.31|154.895|153.91|155.62|151.1|152.6|148.7683|142.6999|135.93|132.74|128.825|131.29|136.026|139.72|140.09|130.93|132.11|133.19|132.63|133.545|138.31|135.74|133.95|121.34|117.47|121.76|120.67|120|109.94|111.48|115.03|107.33|107.1|104.45|102.8|107.03|101.09|98.76|95.4665|92.57|90.41|89.78|87.88|94.46|99.06|102.1104|96.02|86.785|81.96|83.38|87.05|79.39|84.03|86.9|75.22|75.88|74.21|91|98.1|104.89|109.705|111.82|110.47|114.19|118.33|119.65|119.5|124.59|124.26|126.235|126.31|126.64|127.53|126.39|127.71|128.875|125.805|124.44|123.94|122.825|123.9382|123.6|126.01|127.15|118.42|114.1|114.78|113.04|110.52|113.42|112.97|108.7|107.945|110.1|108.11|106.275|105.41|101.71|100.6|100.995|102.88
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||116.8099|109.45|111.92|100.995|101.09|102.34|98.6899|98.3|95.1|97.44|96.33|92.895|91.81|89.72|90.23|89.72|86.065|86.75|80.24|82.34|84.33|82.04|86.69|88.26|94.525|96.33|97.24|96.13|94.85|95.02|97.38|96.89|97.3157|98.87|93.45|92.64|94|95.53|92.155|88.77|87.45|89.305|94.89|91.53|76.95|79.47|78.34|78.15|77.59|79.95|80.66|87.11|86.8|80.75|80.65|78.8|80.945|79.36|77.31|74.4772|70.5|64.795|65.39|70.805|69.79|76.04|74.09|76.8623|76.5|68.22|65.76|61.07|59.79|61.117|59.49|63.5|72.185|70.505|71.01|74.25|79.84|81.7899|94.865|94.81|92.31|86.335|90.64|88.77|84.23|79.85|88.78|91.9|90.95|86.05|86.13|115.46|127.18|135.28|134.94|140.02|138.045|138.02|137.54|133.635|131.81|132.3108|135.98|138.38|130.66|129.86|131.12|131.49|129.565|127.3|123.87|120.01|125.7|127.44|127.095|139.2884|149.64|171.91|166.575|167.5869|164.639|157.75|148.3|149.47|145.97|146.1999|147.34|146.41|144.77|146.81|151.32|154.97|155.135|154.14|156.47|149.9499|155.9|152.56|148.53|143.97|139.22|140.14|140.81|148.69|164.7|168.9|167.78|182.5|177|167.78|172.82|173.74|167.32|171.7|182.49|178.3389|171.96|159.88|161.58|165.7|170.96|173.2998|168.1|172.785|169.39|173.69|174.02|171.68|177.16|164.01|163.84|167.86|160.83|157.99|156.81|145.93|145.44|137.77|138.66|137.43|132.35|130.8|129|113.21|117.595|117.15|117.89|121.14|119.36|127.55|139.5|139.49|118.5|109.44|114.86|123.11|125.16|124.62|122.59|120|104.285|106.26|114.69|146.43|162.9|172.87|175.47|176.98|169.7216|165.13|165.23|163.785|162.55|155.45|153.725|153.07|152.56|153.81|152.8686|153|149.48|147.66|155.52|151.9|155.65|156.71|154.545|158.37|160.94|165.53|168.28|167.51|167.02|160.73|155.78|157.31|157.12|155.78|154.63|155|151.73|149.5|141.15|140.38|138|136.99|135.1756
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||122.97|123.84|121.82|122.1|96.96|87.89|86.8499|86.98|87.45|90.84|90.32|87.555|90.71|90.78|89.7476|88.155|83.35|80.13|72.795|77.95|80.42|78.34|76.49|71.5|73.83|75.85|76.43|70.82|74.885|75.08|76.77|72.85|69.29|61.42|61.74|59.85|54.125|53.61|50.91|50.14|49.02|48.2|49.2|49|44.86|44.79|33.5|31.97|31.94|33.25|34.085|38.17|37|36.84|38.26|45.06|44.61|40.585|38.795|38.09|36.2|35.19|36.255|40.32|37.43|38.66|38.17|40.625|40.44|33.86|30.5172|29.9914|29.9409|30.2469|27.4753|28.9101|32.8254|32.3976|32.1896|33.871|36.6396|36.3544|36.6337|35.588|32.6412|29.9082|30.4726|31.1202|29.831|29.6052|33.7819|33.9126|32.1065|31.8569|33.5799|34.079|34.0671|34.887|36.9486|41.5709|47.3101|46.8289|45.6763|44.7197|44.185|42.6878|43.4956|42.7116|40.6797|40.9054|43.2344|43.1037|46.5734|46.6269|45.0942|45.302|48.13|46.6447|48.0646|47.625|47.6785|52.0987|52.2829|51.2907|48.0825|48.3676|51.8908|51.4393|50.8154|52.7939|53.1087|53.4474|53.9346|53.4533|51.3441|50.0484|49.8375|50.1072|49.6785|50.5496|52.188|53.0418|51.7525|52.271|51.2133|50.477|51.8113|51.0162|48.8109|47.7446|47.812|45.4165|44.1687|43.028|45.4269|43.2492|42.8586|41.3066|43.2043|42.7411|41.4794|41.7491|43.4186|43.3944|44.4418|41.6315|41.4103|42.7204|42.513|41.8251|36.8873|37.9641|36.5745|36.253|33.2769|35.2057|34.1927|34.3692|30.4044|29.7926|32.6305|30.7293|31.711|31.2962|29.8548|30.1037|28.0677|30.1452|28.6727|28.3477|27.7878|27.4767|28.2544|28.2855|29.7062|30.3733|29.0356|26.2634|24.0494|24.8358|24.0996|22.9969|21.756|24.2724|18.9077|20.7397|20.9506|22.3187|26.6886|32.6339|34.6284|33.2734|32.6443|31.4656|32.6651|33.2527|27.4456|28.0816|28.0332|29.0598|29.2637|28.8731|29.4158|29.4504|29.8721|29.8894|28.2475|27.7394|27.01|25.7242|25.3647|25.1694|26.0041|26.4604|25.1849|25.0017|24.3968|23.7401|24.4729|25.7345|23.8161|22.0221|20.3958|20.6498|20.0173|20.3457|19.9153|19.4797|18.4825|20.038|20.954
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||60|60.95|64.18|61.63|70.23|68.55|65.01|64.8|66.45|67.6|66.52|67.035|57.25|54.93|49.51|49.7513|49|49.65|43.99|48.41|47.2005|46.06|47|48.655|49.58|51.355|51.4|50.14|51.46|53.24|53.8685|53.6613|49.59|41.5|38.6099|38.19|37.92|41.88|41.44|38.18|39.28|36.46|31|38.48|40.9156|41.51|33.3|35.99|37.7599|36.8799|42.53|76.9|76.08|73.915|76.37|78.7|81.17|75.02|66.49|66.08|62.37|59.7276|58.58|64.7935|65.545|69.68|70.35|76.35|78.135|68.39|67.66|67.73|67.15|71.904|70.07|75.12|81.005|78.26|79.25|83.36|86.87|85.58|77.7|77.57|79.67|74.2|74.47|75.44|74.59|74.63|83.22|82.17|82.32|77.67|78.14|83.39|80.68|81.25|78.37|81.73|88|89.26|88.62|86.5|94.57|94.55|99.4646|102.97|100.65|113.47|122.34|124.93|123.1799|109.9|106.9|108.45|111.41|114.8|119.83|119.5|121.58|123.07|123.95|124.88|116.49|112.47|110.72|103.43|101.18|99.77|100.79|100.47|100.1|102.97|101.2|97.84|97.71|101|97.75|96.1|96.57|98.23|103.92|103.48|100.51|104.76|108.91|108.88|109.84|107.94|101.17|96.34|97.81|99.06|103.34|100|96.45|99.3855|88.11|79.89|75.08|71.58|73.59|72.48|68.44|60.942|61.23|59.98|59.375|55.79|56.28|55.415|53.32|43.71|41.865|42.78|38.24|38.16|33.18|33.615|35.41|36.94|37.98|37.99|38.45|41.05|37.42|37.755|38.85|38.74|37.15|38.22|40.17|41.93|47.485|47.21|41.45|33.875|33.87|34.99|37.89|32.95|34.94|35.83|31.62|32.77|28.86|36.85|47.73|54.25|58.3|58.58|58.81|57.64|58.94|58.3|57.91|57.75|57.61|57.515|56.48|54.51|52.9031|51.87|52.74|53.6|50.89|49.7|48.4|45.61|46.86|47.02|47.48|47.84|44.37|44.06|44.36|44.94|45.41|50.41|49.72|47.78|45.17|45.64|45.3|44.54|44.64|44.8|44.06|45.57|46.71
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||301|301.91|283.07|281.8|287.55|282.98|279.35|278.77|284.115|289.165|286.18|285.3|286.57|285.1|277.03|272.84|266.535|265.035|253.47|236.33|237.05|233.705|244.06|256.94|256.325|257.28|236.57|222.95|223.625|223.3|237.71|237.7|215.99|212.405|199.33|196.94|204.41|209.71|208.4726|207.91|201.34|198.05|191.49|192.33|208.56|210.95|209.74|206.78|203.24|189.99|190.86|215.53|211.72|236.93|239.84|246.2|259.28|245.667|246.56|241.485|223.69|219.8|217.86|241|247.55|252.04|247.5784|247.08|249.71|237.87|234.77|226.505|222.64|226.2|217.83|227.72|247.3|246.09|232.96|242.42|261.16|258.42|254.85|256.56|253.87|240.97|248.99|249.5|249.69|237.63|249.09|263.81|262.84|245.045|247.495|262.47|272.81|286.29|283|293.64|283.34|286.61|283.67|271.67|285.99|281.95|286.53|298.51|297.625|283.39|297.99|322.14|343.54|350.21|340.79|337.6654|325.85|323.87|326.15|328.52|320.48|319.6|323.97|298.24|275.25|274.89|278.31|280.6291|279.32|285.04|288.54|267.1|268.33|265.41|269.98|256.48|254.69|255|259.7|259.39|251.34|244.55|237.07|236.56|238|246.845|263.325|265.31|270.08|246.84|240|239.04|233.54|236.76|250.54|248.48|237.71|246.83|255.75|249.61|245.52|243.29|240.91|232.23|244.02|232.06|225.63|222.4316|206.36|203.45|202.91|207.95|215.8663|209.635|201.685|188.7|185.105|182.09|164.8|157.69|164.15|161.08|166.63|163.85|159.45|161.22|168.9|178.57|162.85|157.99|151.98|151.06|151.91|155|154.62|155.65|154.02|146.5|149.2|151.29|165.185|139.53|135.08|125.12|121.92|124.225|124.25|135.33|151.29|160.38|166.59|159.195|163.89|159.61|160.05|165.88|155.89|152.49|154.15|154.04|154.49|157.7|158.82|160.58|157.95|163.08|163.935|161.47|157.27|154.02|147.813|159.13|162.16|161.6|162.53|162.46|158.31|155.99|155.305|155.37|157.96|157.47|152.755|148.57|145.35|146.67|149.7|149.08|140.06|137.7|135.47
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||87.01|86.96|86.81|85.9|86.03|86.05|85.74|85.565|85.55|85.45|85.39|85.2|84.47|84.69|84.55|76.125|73.42|72.57|66.945|66.42|67.74|70.75|70.41|74.11|84.56|86|76.1699|73|73.12|75.5|74.23|74.53|76.24|71.6599|72.54|76.2639|75.99|74.88|78.74|80.88|67.6|61.53|60.9195|59.21|57.8|56.72|59.08|63.74|58.89|58.38|53.56|62.36|60.39|60.8|61.25|59.27|55.4|60.47|58.375|59.71|65.09|64.08|64|64.97|69.87|70.4|68.1|62.92|63.39|54.95|57.385|54.13|54.97|46.73|52.6|50.24|49.52|47.96|57.0132|64.36|68.7|75.16|74.43|69.785|70.33|68.97|65.95|62.935|67.79|67.43|73.78|109.86|109.21|110.96|110.47|110.65|110.81|112.8186|111.66|103.95|107.2|114.28|119.71|129.7|127.5|87.35|81.54|79.64|78|76.455|75.24|78.25|79.73|81.86|81.49|79.13|79.95|80.99|82.76|71|69.67|68.06|68.14|70.795|71.98|72.3|67.89|64.03|64|62.43|61.38|64.54|67.64|66.03|68.65|65.5|63.5|61.38|64.43|62.72|64|62.84|65.13|70.08|81.1|80.8|80.19|78.07|77.54|69.71|70.77|69.29|65.47|63.81|60.4|57.27|56.9|66.34|64.07|65.91|65.9|64.73|58.16|57.375|59.53|58.74|63.58|63.7183|60.68|56.5|74.2|71.13|67.49|68.89|71.98|73.18|73.9|71.1081|71.52|70.7146|67.28|66.7181|66.5|58.5884|54.98|52.04|52.6|53.42|50.47|51.07|42.73|51.51|56.44|59.18|61.46|62.33|71.86|69.1|72.1|74.055|69.855|68.08|68.68|69.385|69.725|68.86|69.5|67.95|67.71|67.8|65.755|61.06|62.2|63.37|64.35|64.9|63.99|60.9|57.86|59.28|58.95|65.05|86.05|96.25|95.7|93.71|96.46|91.93|94.58|98.2|100.29|101.67|101.82|98.88|107.53
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||17.58|17.04|18.19|19.46|18.6|18.87|18.05|17.61|17.98|18.605|18.33|17.6|16.8|16.45|14.52|14.22|11.115|11.16|10.37|10.28|10.56|10.83|11.02|11.56|11.77|12.45|12.685|12.665|14.15|14.165|14.83|13.9|13.215|13.09|12.768|13.705|14.3|14|13.57|13.43|14.11|14.6|14.23|13.65|12.525|11.87|11.88|9.62|9.79|9.679|9.84|9.63|8.82|9.3|10.12|10.7|11.86|11.77|10.13|10.05|9.59|9.55|9.78|10.28|11.98|12.288|11.75|11.7599|11.315|12.16|10.9|11.35|11.82|12.25|9.92|10.3|9.92|9.5|9.96|10.24|12.385|12.24|11.385|9.91|9.695|8.8|8.62|8.99|9.22|8.625|12.6317|11.88|10.34|9.67|8.73|10.07|10.03|11.27|11.57|12.82|13.13|15.01|13.9|10.57|11.53|11.54|13.17|14.34|16.2783|15.82|16.43|18.15|19.6599|17.83|18.8099|18.06|19.1|16.95|19.05|31.99|31.135|34.87|38.325|40.04|38.24|35.24|39.74|41.18|44.1201|45.2|51.795|55.3|52.66|58.72|60.25|59.3|59.77|64.7|70.74|70.01|71.08|68.93|65.44|67.8|67.1|63.76|62.76|65.75|70.565|68.135|69.5|69.38|64.95|67.91|73|77.26|90.3|89.49|95.1172|92.75|87.415|79.4999|86.36|81.3299|85.04|87.21|87.23|84.51|75.39|74.93|74.045|70.17|65.59|62.36|58.73|60.76|59.724|59.89|55|53.94|55.43|53.08|53.84|52.66|52.21|55|50.42|47.87|44.9|41.22|42|40.9799|42.88|39.91|40.17|39.505|34.45|25.7|29|28.44|28.53|24.45|25.65|27.28|25.4|28.22|29.88|40.42|46.69|43.96|44.7|42.53|45.72|44.32|45.48|43.57|43.32|43.01|39.29|40.09|40.07|40.92|41.88|41.57|38.11|38.37|38.2|36.54|35.87|35.15|34.98|36.61|39.45|34|34.94|31.34|33.23|35.39|38.47|37.57|36.96|36.53|35|30.48|30|30.76|29.61|27.31|26.79|29.2|28.5
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||195.725|196.135|196.825|195.66|197.16|200.43|195.08|194.54|192.395|199.97|201.405|195.36|182.12|177.145|176.23|175.96|171.51|170.82|172.69|182.43|181.31|177.43|184.57|187.59|188.95|194.06|194.879|192.66|197.91|202.63|203.65|208.62|204.78|200.15|194.145|194.36|188.03|189.9|189.39|184.08|178.84|179.81|181.96|181.97|183.6425|184.35|182.28|178.31|179.47|176.26|178.705|183.1|184.82|182.8185|186.59|186.25|188.465|174.975|171.74|175.535|168.075|167.79|169.6|178.14|173.29|174.94|173.23|174.4|169.74|158.39|152.892|150.91|149.58|151.53|147.58|146.73|150.38|147.705|150.62|155.86|159.57|159.26|156.68|157.89|157.06|148.6395|148.3|150.77|149.65|148.71|155.24|154.415|157.281|156.52|161.005|160.14|158.62|157.21|147.56|146.58|156.87|162.59|162.8|157.35|157.83|158.45|158.23|161.295|163.79|169.06|172.92|170.53|179.9703|178.9617|170.952|178.7936|176.895|171.8321|174.4624|179.5896|182.5265|186.5215|175.2337|173.5181|160.935|158.5222|165.1969|163.422|160.9943|168.0053|171.2981|169.7259|160.5172|161.0537|157.7015|156.3566|154.1218|157.1972|157.9685|159.5506|159.8621|161.113|164.5295|171.2981|168.9743|174.3092|180.5933|177.078|171.6739|177.4982|177.4933|171.2981|168.9249|167.4614|167.0856|164.2724|166.1264|162.0821|159.0463|153.2616|147.2296|153.7065|157.1378|150.3642|145.1332|133.1548|133.6423|136.8842|136.6307|130.7466|130.1421|130.2883|128.2993|127.2464|129.4889|133.3693|131.8678|129.5961|125.4231|125.5109|129.0209|136.4893|135.0853|133.2475|129.8204|130.3566|124.3994|122.9759|120.8699|116.9992|114.0157|111.1005|109.3357|111.237|110.5837|114.0742|114.6641|111.5685|107.6393|104.8508|107.1908|100.9216|104.1098|102.3158|95.8808|96.5243|101.0483|96.6511|103.437|106.4888|109.2967|110.886|111.9975|110.9542|114.8932|116.4971|111.6855|109.6634|109.4526|108.648|109.1317|107.7858|108.8683|108.769|112.0486|114.7691|114.8841|114.7068|109.6107|110.104|110.0034|109.8837|108.8875|112.7|109.194|108.0541|106.6555|106.2627|107.259|109.2898|109.1557|108.3606|104.6438|105.9179|104.3852|101.9137|101.2624|96.4855|99.1645|103.4656|103.3123
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56|55.525|55.44|55.5|55.5|55.24|55.35|55.42|55.37|55.4|55.39|55.23|55.3|55.55|55.47|55.44|55.22|55.25|55.175|55.33|55.27|55.33|55.21|55.24|55.35|55.27|55.245|55.15|55.05|54.93|55.08|55.19|55.16|55.05|54.93|54.705|54.66|54.92|55.1004|55.04|53.08|53.16|52.9|53.3|53.255|53.32|53.93|46.51|45.43|46|46.14|44.77|46.17|47.6|49.91|51.62|50.58|49.87|50.97|50.95|47.54|44.5|44.9283|43.97|43.75|43.95|43.17|41.58|36.35|34.9|34.16|35.65|35.431|34.665|34.145|34.34|34.12|31.15|31.879|30.28|29.68|29.72|30.0699|28|27.38|25.73|26.02|26.08|26.01|25.28|23.76|23.881|23.075|21.52|21.05|20.64|20.64|19.225|19.07|17.86|17.13|17.17|16.58|20.18|22.67|23|23.58|23.2|22.42|19.77|20.19|19.86|18.53|18.07|18.11|17.96|18.21|18|18.19|17.86|16.9|16.59|16.48|16.11|16.01|15.71|15.12|14.47|15.17|15.67|15.12|14.83|17.5|16.82|16.71|16.86|16.92|16.59|16.45|16.29|16.46|16.97|17.5|17.37|17.77|18.12|18.13
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||97.69|101.5|94.11|90.5|90.06|91.73|91.2|92.16|94.195|94.81|95.068|93.705|85.535|87.49|91.12|90.12|88.75|86.9|80.03|86.08|87.96|88.13|85|83.86|85.27|83.9157|85.12|85.53|87.5|89.59|92.81|101.74|98.81|94.52|93.32|91.44|90.1|91.42|84.26|82.94|85.705|85|78.95|79.07|68.27|69|71.18|69.98|70.33|69.385|68.52|73.86|73.455|77.02|79.22|82.98|83.1|80.6|76.78|74.79|73.63|70.53|71.34|76.67|74.57|75.0094|69.15|77.62|77.31|81.555|82.87|81.08|79.25|81.82|78.68|89.63|95.52|93.36|92.97|96.08|99.63|99.66|98.59|94.09|93.27|85.06|86.705|88.67|87.12|88.7|96.79|97.73|96.5|92.655|92.66|106.81|110.78|114.84|114.75|117.18|121.28|119|114.71|114.8825|125.91|126.79|121.33|121.12|112.54|108.91|116.8684|117.67|125.72|122.5|119.27|111.99|113.4699|109.95|116.7|116.79|120.34|127.75|102.1|102.82|102.85|102.24|99.09|93.0857|89.8|88.86|87.78|87.68|82.45|85.36|86.16|82.26|80.939|84.7247|87.99|92.76|94|87.83|90.98|92.429|93.07|89.69|85.87|82.97|83.88|82.44|85.98|89.44|88.15|86.35|90.36|91.83|94.63|92.865|88.69|84.21|75.71|71.99|78|75.16|74.49|75.5685|73.08|74.45|72.43|70.83|70.53|71.02|72.72|56.76|56.43|57.74|56.37|57.98|55.5|55.76|60.67|59.31|59.48|59.03|52.6396|53.05|48.99|47.88|51.77|52.09|46.84|47.95|47.59|51.44|59.7|58.34|52.36|48.43|42.04|42.45|47.56|41.45|42.42|40.88|47.6178|48.65|39.23|50.73|61.63|72.27|76.6|74.235|72.735|72.31|75.84|76.06|72.45|72.46|72.39|71.84|74.02|70.82|71|68.86|65.45|66.34|71.3|69.4|68.71|70.04|69.62|68.86|70.66|72.34|71.66|72.295|72.25|72.05|72.46|73.32|73.715|71.08|70.81|69.89|67.27|67.48|64.3|62.92|63.79|64.3|65.23
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||257.3|250.8|251|252|258.91|225.67|221.48|213.69|213.91|220.775|223.32|227.4626|229.84|230.61|226.81|224.65|214.43|209.86|196.355|208.68|211.81|207.68|202.15|205.67|204.57|207.03|205.7|195.63|194.25|192.97|191.96|197.21|208.31|201.58|201|201.08|192.405|194.8|187.76|185.74|180.18|177.87|173.23|170.96|175|160|156.815|157.78|155.63|148.63|144.96|149.13|148.37|145.01|148.855|149.67|158.61|128.16|125.24|124.45|124.81|122.46|124.275|127.5|125.62|128.33|124.8|129.855|125.54|124.41|133.61|133.11|135.13|141.07|136.625|141.74|147.41|146.76|143.23|148.51|155.81|150.51|145.21|141.69|121.91|123.34|125.04|120.14|120.69|116.09|129.76|129.72|123.27|122.19|123.34|132.97|134.9699|145.74|138.54|142.91|144.66|146.05|140.83|135.3499|138.12|134.64|132.46|134.75|136|131.82|136.38|147.34|155.4|160.23|155.7|154.83|157.1429|161.775|170.35|177.19|182.105|188.52|183.13|170.87|163.34|158.17|162.38|162.58|165.675|165.985|167.75|167.19|163.545|167.73|166.94|163.34|149.2|148.17|149.57|149.639|147.336|146.345|145.85|138.05|138.51|136.94|134.56|138.07|146.835|124.88|124.93|123.34|122.5|123.29|128.28|122.89|130.12|130.69|140.88|146.5|132.35|120.28|119.995|118.06|111.96|107.51|108.07|106.19|105.48|105.21|99.82|96.72|101.13|96.66|96.7|104.18|106.17|102.31|98.15|96.95|98.13|96.2|101.74|100.21|95.41|95.48|98.27|99.38|100.42|96.19|96|95.25|95.08|90.49|93.27|95.02|91.565|78.9|77.81|78.69|73.585|61.76|60.16|58.7|54.84|55.44|54.89|65.8|70.26|75.95|82.32|80.735|90.46|88.62|87.32|85.84|83.82|80.72|80.69|80.1675|82.03|83.75|85.12|81.495|77.275|77.25|78.88|81.8|86.57|87.59|84.76|85.2|83.94|84.09|83.4869|85.9956|87.4|86.18|85.935|89.17|89.525|72.28|71.53|71.3|69.96|70.81|70.43|66.44|68.05|67.84|66.87
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||6.59|6.84|8.06|7.67|7.26|7.27|7.35|9.66|10.03|7.43|7.74|7.8|7.26|6.84|6.22|6.45|6.1888|6.11|6.0961|6.57|6.59|6.73|6.9|7.215|7.29|7.14|7.375|7.07|7.44|8.245|13.86|13.52|11.05|10.45|9.24|8.14|7.68|8.04|7.58|6.76|6.96|6.22|6.48|7.11|7.9|8.145|8.09|8.325|8.24|7.9985|7.68|9.37|9.665|10.2|11.9|9.54|10.31|9|8.37|8.35|5.93|5.67|6.72|7.67|7.63|7.81|7.235|8.39|8.31|8.785|9.405|8.67|8.54|9.75|9.585|11.3288|12.755|11|11.35|11.72|13.86|13.685|12.68|11.074|12.09|10.04|10.29|9.92|9.9589|9.65|12.66|13.55|13.33|12.69|14.14|16.51|15.9|18.26|18.92|22.21|21.1891|18.02|17.52|16.18|16.65|15.64|17.86|17.875|17.8|16.89|20.2878|21.81|23.68|24.77|24.97|25.1|26.6884|31.59|36.74|43.08|39.9|34.17|29.74|26.17|25.32|24.5|28.05|28.74|21.82|22.3838|23.36|22.55|21.75|24.7099|23.8|24.47|24.74|25.36|27.66|32.35|29.7|28.03|32.45|30.21|27.74|30.83|31.22|37.13|39.64|36.78|45.44|51.5745|53.2|64.8|65.42|58.93|60.6299|71.25|71.97|55.2|50.3298|51.54|54.55|59.99|74.5|122.7|132.73|73.73|87.5|52.8|40|21.2|19.57|14.2|13.8994|15.4|16|16.44|18.6|20.35|19.71|22.4|25.75|9.9|9.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||171.74|168.69|170.07|161.64|160.515|163.96|159.89|160.6|162.46|167.04|168.26|171.605|148.605|147.57|141.73|142.14|128.35|138.92|138.3|158.02|163.77|165.97|167.615|162.105|165.44|173.225|174.04|159.145|164.9|168.61|174.4|170.74|171.43|176.16|167.03|169.26|163.71|160.17|154.235|144.5|150.52|154.61|155.42|160.83|148.56|141.63|140.57|136.505|136.92|137.8|142.4|150.19|151.77|150.99|159.61|158|165.32|150.72|136.44|132.095|124.27|120.2219|120.06|128.99|124.68|129|125.14|135.24|140.97|121.645|122.19|111.56|110.36|114.82|108.39|115.85|128.89|129.5857|128.85|137.52|143.97|142.17|144.91|139.905|128.94|125.95|125.5|127.4199|126.63|122.165|136.55|136.49|137.54|135.63|134.81|146.005|148.77|155.61|155.02|165.76|175.78|184.19|183.825|176.5399|176.31|172.29|191.65|189.27|187.81|186.62|202.14|212.86|246.02|243.81|232.655|237.25|246.0953|253.8|254.01|253.69|251.95|260|235.86|227.33|209.0458|208.55|210.12|212.12|209.42|210.18|204.21|201.87|200|199.805|191.73|178.99|178.29|177.55|177.35|175|174.35|166.83|167.51|173.72|177.99|178|206.26|203.5|189.19|182.88|184.37|181.52|180.71|177.79|181.9823|176.93|164.58|165.025|166.05|173.02|168.58|179.04|177.09|175.75|170.54|161.8808|159.61|154.98|148.165|140|141.24|140.61|147.88|142.1|128.63|137.55|137.73|132.045|127.175|119.98|121.21|119.37|130.97|127.29|129.68|128.46|132.32|131.25|124.97|119.26|114.53|115|114.99|114.47|116.3372|115.5|109.95|98.67|91.93|93.37|99.29|78.635|79.71|79.9644|75.62|75.88|67.015|94.22|108.51|111.92|119.42|106.32|102.605|103.76|97.23|97|91.49|91.46|91.58|90.86|89.87|90.13|91.45|92.36|92.61|92.32|91.255|80.86|79.39|75.56|75.55|76.095|81.41|80.76|78.28|78.99|77.99|77.99|77.8|78.69|74.285|70|69.47|70.61|70.22|69.78|70.92|69.1235|67.04|67.175|67.84
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||170|170.12|170.23|170.39|172.19|171.86|173.574|171.05|154.87|148.36|146.86|142.83|143|146.89|152.92|152.47|155.4|154.72|147.255|148.06|142.99|140.97|141.5|139.35|139.59|138.62|134.88|133.75|135.65|138.48|127.1|121.56|121.535|119.42|122.6|126.38|128.42|124.78|124.93|123.77|122.09|119.64|116.42|122.42|124.53|123.535|129.465|141.5|139.5|129.6|123.2387|125.66|126.165|127.545|123.31|125.29|126.74|128.71|130.31|131.36|128.2611|125.31|127.422|129.6|128.41|123.19|119.0098|121.97|118.5|123.89|124.55|125.39|126.57|130.56|130.21|125.83|123.46|126.02|127.24|121.76|124.93|123.84|126|128.47|123.83|124.77|125.3|126.4|121.0131|121.93|121.995|116.83|113.89|114.24|111.02|112.42|114.83|116.08|118.15|120.525|119.35|118.64|117.8685|113.94|112.54|113.63|114.54|113.65|114.3|114.56|116.5|115.64|120.77|123.685|122.995|121.6|121.48|122.45|122.13|119.99|118.79|119.8|116.99|115.18|114.41|112.11|108.83|116.31|119.04|121.64|120.51|118.465|119.98|116.02|117.26|119.51|120.93|117.47
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||63.59|61.78|63.62|63.63|50.11|49.57|46.48|43.09|43.34|45.79|44.735|44.97|41.81|38.24|36.69|36.67|35.1|33.24|31.92|34.4|36.09|32.82|33.24|32.505|33.86|36.6|38.31|38.9|48.88|51.61|51.26|48.33|51.77|52.99|53.26|51.38|60.46|57.39|40.165|42.14|37.34|31.14|32.52|34.68|34.31|35.21|35.18|38.44|38.5|36.12|38.655|44.7982|44.25|44.96|46.06|45.49|46.995|45.28|44.14|41.34|37|35.23|34.63|40.15|38.31|38|37.38|42.14|39.3|34.7434|35.14|33.28|37|38.88|37.95|42.125|46.24|44.41|52.1333|58.43|57.07|53.8625|53.76|53.13|52.76|49.31|49.04|57.11|55.83|58.28|64.94|63.83|62.23|66.715|66.85|66.74|63.29|65.13|65.31|73.24|75.05|74.04|71.46|66.83|71.36|72.15|74.02|71.0165|64.55|63.81|70.255|73.96|74.83|69.82|68.73|71.3146|68.22|64.43|65.68|66.055|66.47|65.68|61.89|59.64|58.65|58.55|62.14|62.32|62.88|63.32|64.2|63.88|63.6|70.99|71.03|71.16|73.39|74.72|75.23|73.73|72.205|73.64|71.91|69.63|69.62|67.37|65|68.39|78.3385|81.615|83.45|76.6246|71.72|71.9855|73.925|77.108|88.1141|89.99|93.42|100.44|91.98|96.225|95|91.09|84.69|79.77|79.38|77.14|73.98|71.36|68.18|65.07|60.77|58.82|47.19|48|47.515|45.91|42.13|40.99|40.42|39.2621|45|44.8836|47.91|52.88|52.97|50.91|47.29|46.6|46.88|48.95|51.6897|51.9|51.07|51.03|47.815|48.2912|48.68|35.85|35.71|31|29.7|29.7|29.88|29.84|27.1|27.79|32.41|33.24|37.5|38.95|36.86|36.64|38.39|37.64|37.39|35.32|34.19|34.335|32.05|29.76|29.655|29.4|35.6|37.15|34.39|33.69|32.85|32.83|36.35|38.07|42.95|41.78|39.4|38.07|39.82|39.97|38.9808|40.9|40.86|37.83|37.18|38.8|36.79|36.29|35.25|33.48|33.03|35.39|37.14
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||94.55|94.92|94.1|94.64|95.49|95.38|95.49|94.35|95.59|95.94|96.436|95.25|94.3|94.3|94.03|94.04|93.44|92.31|93.04|93.31|93.29|94.11|94.24|94.26|93.92|93.96|94.39|93.575|93.07|92.75|92.41|91.49|91.71|91.35|91.87|92|91.605|92.54|93.46|79.61|80.765|79.64|81.1|85.8071|80.66|80.89|81.63|78.18|74.73|75.76|83.89|90.035|93.51|96.01|106.015|98.48|98.82|97.13|95.86|85.85|86.3|84.75|84.63|89.29|91.26|92.39|91.64|92.74|93.43|103.29|106.56|100.29|97.59|103.99|107.005|119.86|126.8099|126.11|121.85|128.28|124.21|126.06|129.8|131.01|131.32|127.34|122.89|118.47|116.205|122.55|120.46|119.085|127.93|126.59|123.89|128.89|147.99|156.04|166.77|173.66|179.91|168|167.36|160.59|167.69|160.25|151.67|143.77|136.56|140.15|145.64|152.77|170.68|167.25|162.085|162.26|162.5|151.78|169.8499|185.23|188.88|182.32|172.98|170.71|157.49|149.79|158.36|170.135|182|187.43|187.53|183.59|188.72|202.9399|264.1|264.315|265.01|271.32|276.21|264.94|255.24|262.605|263.63|259.89|264|262.48|266.64|271.28|292.97|286.76|288.21|284.82|274.36|275.71|274.6|266.76|265.61|291.995|310.5|314.84|299.61|325.12|314.41|307.43|309.3794|294.78|298.54|291.81|273.1|254.47|242.71|251.48|273.74|273.7664|259.85|254.67|258.62|247.96|239.68|240.75|243.17|234.6925|248.955|246.33|245.47|236.93|239.49|237.28|218.97|215.66|210|208.97|209.24|198.72|179.01|194.5|198.48|195.75|184.95|184|196.17|199.7281|218.44|193.09|187.68|185.86|190.4|176.54|180.59|196.33|202.76|201.85|189.87|183.84|183.53|184.78|175.55|168.14|167|166.7|167.93|167.8674|165.73|159.725|153.76|154.14|152.635|136.8922|135.48|132.24|132.2|137.4|136.06|135.72|136.76|131.295|134.69|134.72|136.77|141.975|136.1073|130|124|122.33|123.33|123.245|119.64|116.08|113.69|113.44|113.89
00652|989531|/equities/everbridge-inc|R1000GROWTH||35.7|28.4|28.29|28.27|24.33|23|22.23|22.38|24.05|25.035|24.58|24.55|23.115|21.36|20.95|21.58|22.01|21.48|20.64|21.6525|22.845|23.15|23.05|24.3025|24.46|24.9|25.32|23.9|24.25|29.3|31.135|31.32|32.12|30.935|27.4|27.515|27.05|28.18|27.485|26.67|25.15|25.7|26.885|26.17|29|32.78|32.75|34.325|34.7|33.815|34.345|35.5|35.5|34.92|35.55|34.94|35.24|33.09|30.17|29.08|30.82|29.64|31|36.41|33.685|34.68|31.19|34.49|32.805|33.14|32.95|32.56|31.62|33.81|33.27|36.34|39.98|40.71|42.9|42.32|37.54|37.45|33.2999|29.7925|31.66|29.73|31.37|33.4|34.01|33.83|42.12|43.67|43.57|41.79|41.33|47.37|48.2|50.8|52.09|48.6|47.15|45.3|42.18|37.93|40.7272|46.78|52.85|56.58|53.49|51.7549|55.035|63.13|68.23|70.12|71.9419|72.46|122.78|119.2261|117.72|133.18|164|161.61|159.8|157.87|150.31|153.39|162.16|164.49|163.4|167.4|167.13|152.75|146.48|145.5|147|143.86|144.11|144.78|147.5|142.19|139.03|130.28|124.68|117.83|121.72|119.41|122.855|133.26|145.6|139.12|136.81|132.35|127.57|135.94|145.99|142.99|160.235|168.8699|178.9796|149.7|144.4585|146.7255|149.585|154.54|152.93|155.24|155.75|151.67|134.66|133.36|128.81|125.64|130.7|132.57|129.56|129.78|134.87|127.3499|131.9|137.88|133.34|127.07|156.99|148.72|139.61|133.995|150.74|143.72|144.8815|149.47|153.89|151.58|142.83|138.94|137.9392|153.1159|146.94|162.9645|165.79|155.265|124.36|127.27|120|108.02|113.96|133.62|127.08|116.21|114.52|109.44|105.99|94.61|95.16|92.7175|90.2|90.14|84.68|81.09|81.41|81.09|86.005|88.99|88.64|87.24|85.22|80.57|72.41|72.92|72.17|71.3099|69.69|70.41|70.73|75.26|87.33|88.785|86.27|84.64|97.28|104.22|103.37|100.09|99.49|93.84|94.29|97.68|87.77|85.55|82.85|83.09|85.14
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||465.71|495|513.7|515.49|569.33|573.025|553.2|574.53|564.1499|565.97|555.19|567.83|573.79|556|574.755|566.57|606.37|618.44|620.69|671.62|658.8399|628.9299|634.47|648.1575|638.9|640.03|667.66|672.515|688.04|686.69|741.25|748.74|749|661.66|666.17|674.89|674.31|697.44|683.82|626.8293|670.21|684.29|700.3|768.75|760.69|704.98|720.81|703.665|703.14|673.43|669.03|709.3|714.7|751.61|801.88|826.52|861.89|814.99|783.95|778.76|727.93|711.89|720.76|777.71|753|746.17|732.075|744.18|739.545|874.9|878.15|831.11|825.51|905.175|937.25|1037.37|1096.45|1142.5699|1196.14|1328.4449|1408.87|1403.75|1464.2|1452.47|1455.08|1383.66|1345.24|1314|1272.39|1269.73|1336.04|1315.395|1297.27|1206.73|1149.38|1191.73|1363.77|1433.27|1496.375|1509.6801|1576.49|1540.2094|1530.08|1501.08|1484.88|1493.64|1542.855|1586.83|1584.1899|1549.24|1612.99|1664.83|1766.29|1786.76|1754.5649|1722.28|1848|1869.42|1867.505|1861.41|1837|1800|1827.12|1820.8199|1788|1875|1869.5551|1959.17|2017.77|2071.8201|2136.135|2083.0649|2069.8|2055.425|1994.9301|1951.05|1938.89|1927.8|1984.7522|1929.04|1903.59|1896.52|1808.65|1827.08|1859.61|1825|1779.4301|1845.95|1855.79|1864.91|1819.6899|1872.74|1843.45|1860.86|1876.0699|1873.15|1947.0601|2030|2120|2104|2096.01|2075.2625|2075.3201|2067.1499|2232.8501|2326.8|2281.54|2246.6699|2172.0601|2119|2012.86|2034.28|1997.27|2010|1893.9|2011.485|1901.8|1880|1892.05|1782.325|1855.5|1851.5|1904|1902|1955|1933.2653|1920|1824.79|1821.255|1829|1814.995|1800|1808.095|1855.275|1813.35|1912.175|1899|1962.14|2044.41|1976.23|1970|1839.175|1779.8|1772.8149|1691.84|1505.98|1302.385|1586.1801|1718.25|1761.8|1826.01|1830.5|1768.92|1734.87|1764.215|1713.1534|1633|1548.35|1527.66|1528.37|1538.675|1553.1|1569.74|1561.1194|1509.98|1436.97|1353.6|1320.5|1306.05|1294.8|1281|1263|1266.08|1319.28|1321.49|1308.8101|1289.25|1264.89|1271.15|1244.7798|1224.45|1243.86|1236.5|1218.66|1176|1176.7885|1184.05|1192.785|1147.99|1147.48|1146.3199
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||64.83|66.5|70.76|70.525|70.45|75.38|75.52|75.86|74.18|74.2579|73.35|71.7|70.78|70.4|66.25|66.105|65.297|56.94|55.85|55.97|51.5|49.29|49.88|50|60.48|61.69|62|60.43|61.92|61.99|67.9325|68.05|69.365|70.46|68.38|67.92|69.96|72.12|69.185|66.88|68.73|70.5|73.13|84.48|84.06|79.76|80.14|77.6199|78.13|77.695|77.18|82.71|82.15|84.25|84.66|84.4|85.905|83.48|84.375|85.25|82.33|79.44|79.6|79.36|78.81|80.2254|76.91|76.9499|73.485|66.505|63.49|62.48|62.59|63.05|59.1199|66.11|72.7|71.44|74.47|77.66|79.37|82.96|81.82|80.15|80.59|75.11|73.67|73.4|72.14|66.725|73.235|72.33|70.12|74.29|75.07|81.4|83.96|88.31|86.54|85.24|87.45|86.3|87.785|84.61|85.74|93.35|96.44|97.04|90.86|85.59|86.082|97.33|95.28|92.755|91.5|87.38|89.92|87.61|91.37|93.76|96.87|99.6|80.48|81.63|83.46|83.9|84.27|81.72|79.7199|79.27|82.77|82.195|76.09|76.4|77.09|77.6145|75.78|74.74|74.6|77.8805|78.89|76.24|77.15|79.55|80.71|80.9|80.3|84.79|87.04|89.179|88.54|86.7|78.91|78.94|84.53|88.16|89.98|90.34|81.35|80.18|81.24|79.73|81.63|84.33|81.74|78.97|78.79|79.37|79.6|75.94|75.67|73.8|86.5|68.26|67.46|68.86|68.85|68.62|64.85|60.47|62.74|62.72|63.98|63.98|56.82|57.6|53.95|56.57|59.0783|60.89|62.7|64.61|68.14|72.07|77.85|80.6|66.88|63.8|59.59|62.89|66.28|58.72|58.18|57.6817|51.93|53.3|46.01|62.78|71.35|86.29|88.77|86.46|83.62|81.55|80.82|80.9|77.9747|76.64|75.5738|74.28|74.7552|75.97|74.9|72.67|71.86|70.74|64.36|61.35|61.43|59.12|59.48|63.11|63.35|65.88|69.0635|73.62|71.31|73.49|77.73|79.65|79.8|78.32|77.77|77.25|76.12|81.9|81.33|79.42|77.02|79.6689|81.76
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||113.78|119.35|122.09|122.79|123.98|122.11|117.26|117.59|116.9925|114.62|115.59|116.655|115.75|114.33|115.25|114.885|116.66|115.85|115.765|125.56|125.3|123.18|123.93|126.13|130.73|130.45|130.39|131.54|134.82|136.02|131.64|128.88|125.86|125.88|119.36|119.66|115.01|118.42|118.77|117.73|120.4|124.01|131.49|130.8|129.6|129.07|123.52|119.07|117.63|119.96|116.92|127.29|124.64|122.47|130.97|127.16|126.6|126.72|124.11|120.8|115.32|112.772|114.91|122.99|120.85|124.51|123.21|123.43|127.09|131.64|129.28|125.3|123.12|117.25|111.85|115.57|119.46|116.02|116.85|122.29|122.93|118.5|122.61|121.14|119.56|113.91|114.435|118.85|118.815|125.45|133.13|131.19|131.0799|128.995|136.12|142.4|146.785|150.41|143.14|142.67|145.18|144.01|144.07|139.21|145.89|146.71|152.62|153.71|145.73|149.7|149.765|155.5|157|157.46|153.24|145.79|150.44|148.4|153.03|152.42|152.7447|149.53|141.38|138.05|139.53|136.81|133.96|128.21|124.9|121.325|121.59|121.8|116.46|121.74|122.28|121.85|118.78|120.15|122.5|122.09|122.8|123.77|123.42|122.26|121.385|119.835|120|115.4|115.8|113.14|113.52|113.78|109.94|111.105|114.83|108.42|107.41|114.5|111.67|109.07|106.87|104.29|107.84|109.45|110.18|107.47|105.34|106|108.55|108.86|104.78|106.815|104.62|96.85|90.79|92.87|92.53|93.2|88.92|93.17|99.77|99.74|101.69|101.39|96.27|96.64|89.7|87.015|88.1|86.77|83.29|83.67|84.21|88.07|92.68|93.045|85.33|80.93|77.2249|75.23|79.36|72.37|74.77|76.99|63.78|74.32|69.13|83.29|95.59|104.19|109.26|105.68|105.36|101.67|100.249|101.025|102.53|104.98|105.315|103|103.33|98.3|98.18|94.11|92.42|92.24|89.74|88.1|89.18|89.78|89.99|91.03|93.95|94.78|93.82|91.85|89.36|91.18|90.01|88.42|89|90.05|89.06|89.46|87.22|86.89|87.64|85.61|83.68|84.72|84.92
00656|942669|/equities/freshpet-inc|R1000GROWTH||114.31|93.125|90.67|89.87|89.32|89.475|86.84|87.09|89.06|88.85|86.57|86.48|77.13|72.39|70.635|70.73|73.75|59.665|59.79|58.98|60.77|65.9|66.65|73.295|75.1|77.33|77.74|80.5|81.08|84.7|75.14|71.3585|68.67|68.1|67.47|66.26|64.52|68.25|67.35|64.47|68.3|69.81|73.48|70.63|69.6699|66.93|67.17|68.05|68.17|64.405|59.67|63.97|64.695|66.195|68.615|66.4554|68.8|65.01|65.34|62.01|54.285|52.87|55.91|58.14|63.84|67.72|67.13|69.9|69.975|67.69|59.78|58.64|60.375|60.65|53.04|48.66|43.2548|41.79|46|48.09|50.08|59.35|55.61|53.965|53.5|52.97|54.695|60.39|59.72|60.19|71.83|73.215|73.22|71.27|66.43|94.6|107.82|118.77|113.23|109.545|109|102.005|102.68|105.94|112.51|93.85|101.06|97.54|94.45|88.71|94.55|101.63|95.75|97.23|98.35|105.19|110.49|113.49|114.68|130.89|154.51|157.73|159.665|156.94|149.85|147.74|149.81|156.94|149.27|135.06|134.42|134.6103|132.02|138.46|146.83|158.8|159.16|163.395|163.995|171.94|170.85|169.25|178|176.8|183.38|173.4848|175.58|186.9799|185.74|177.45|175.54|168.825|163.415|154|158.63|157.36|161.28|161.32|173.52|172.62|160.45|153.44|149.87|149.35|149.6|146.872|147.56|142.7357|142.96|138.74|139.46|139.175|139.37|139.71|120.07|126.6|126.4|123.19|113.94|107.23|113.09|112.02|116.6|114.83|115.45|108|110.945|96.32|91.955|91.59|90|89.715|89.095|89.1214|85.96|87.045|79.14|75.77|75.25|78.16|78.363|79.72|71.54|70.4|67.57|64.69|56.59|70.38|75.13|75.24|81.29|73.17|67.46|66.62|67.6|66.22|61.72|61|59.8|61.16|57.855|58.11|55.27|55.67|56.5|55.96|53.15|53.88|50.1|50.45|50.93|50.47|52.42|51.405|50.73|49.24|44.95|42.35|44.11|46.305|45.13|46.15|47.17|46|49.47|51.85|49.41|49.06|47.57|47.99|48.47
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||22.63|21.78|20.93|21.895|22.0503|22.79|22.705|23.69|24.34|24.23|23.99|23.7|22.44|22.08|21.75|21.63|21.285|21.265|22.28|21.895|22.03|22.345|22.51|21.9|22.4|22.74|22.795|22.145|21.755|21.59|20.785|20.19|20.035|19.535|19.56|19.83|20.02|19.33|19.6|19.59|20.105|19.96|19.565|19.7|19.03|19.82|20.48|20.56|19.49|18.8|17.87|17.08|17.62|17.66|18.16|18.045|17.78|17.8|16.85|17.34|17.65|16.065|16.06|16.47|17.67|17.51|17.4|17.18|16.99|17.34|16.87|16.91|16.06|16.77|16.45|17.105|18.065|18.05|18.36|19.39|19.665|22.0401|21.98|21.7|22.15|21.87|22.47|22.39|22.45|18.71|19.52|19.07|18.59|20.75|21.28|23.03|23.13|23.26|23.29|23.4|23.16|21.93|21.47|21.49|21.24|20.21|19.97|19.53|19.175|18.605|18.237|18.67|19.38|19.35|19.575|18.3|17|17.34|18.03|18.29|19.33|22.1|21.96|21.73|22.08|21.82|21.74|20.53|20.75|20.0935|20.38|19.81|19.055|18.7|18.0798|17.375|17.282|18.14|18.55|20.75|23.52|23.34|23.26|22.98|24.69|25.735|25.77|25.17|25.19|24.98|24.89|23.91|23.15|23.98|24.26|23.36|22.465|22.84|22.98|23.99|23.5|23.1|23.96|25.66|23.225|20.8995|20.83|21.06|19.92|20.1|19.47|20.42|21.58|23.1|22.149|23.74|24.73|25.1199|24.8|26.5|27.35|21.91|22.3|22.49|23.045|22.59|23.8309|25.18|25.76|25.54|25.43|24.27|24.48|24.2|23.225|24.8|25.33|26.43|27.8|26.95|27.655|26.74|19.47|18.98|18.165|17.95|16.4|18.465|19.93|20.5|22.06|21.05|19.18|18.1|20.09|20.76|19.17|18.14|19.03|18.58|18.32|17.76|16.93|16.71|16.875|16.45|17.48|17.38|17.125|17.13|18.185|19.74|20.04|19.59|20.35|20.3172|23|21.89|21.115|21.7418|21.69|22.34|21.22|21.81|21.68|21.69|20.37|20.53|20.67|20.62|19.81
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||79.46|80.935|80.14|80.67|80.3|80.59|80.635|81.51|81.13|81.32|80.41|81.73|79.635|79.04|78.675|78.45|76.9399|75.16|74.9|78.4899|70.22|70.08|72.08|75|77.23|76.895|77.26|74.9|76.56|77.5515|78.93|78.14|75.91|74.95|70.59|69.45|68.73|72.21|74.57|72.15|73.9|67.445|68.93|69.86|69.51|69.08|67.93|67.8275|68.18|70.5|69.94|78.97|79.36|78.16|81|79.91|79.275|78.07|75.63|73.83|72.31|71.48|70.91|73.81|72.53|74.445|74.59|74.12|74.835|76.9|76.36|71.41|68.76|64.985|63.84|66.53|69.84|68.9|67.53|70.8|72.48|71.67|69.62|72.31|70.83|67.18|67.47|70.6178|68.855|72.48|82.04|81.71|80.96|79.72|81.91|89.34|91.66|93.86|87.35|85.66|87.46|86.9|87.88|85.05|88.33|87.79|93.7199|91.195|86.62|85.92|85.22|88.19|91.41|90.895|88.85|82.14|83.46|83.47|88.2|88.06|87.7|89.477|86.12|83.58|84.78|84.21|81.095|77.96|74.87|72.27|73.76|74.15|71.09|72.475|73.72|75.54|70.66|72.22|74.18|74.27|74.51|76.02|78.13|76.35|76.49|76.14|75.575|74.61|76.045|75.1|74.9075|73.91|71.84|70.86|71.46|69.58|66.64|68.3|64.04|63.41|62.5|60.8|62.5|63.33|62.76|59.94|56.52|57.8|59.235|59.96|59.56|57.36|60.43|53.3|51.53|53.53|51.96|53.78|51.8|51.32|55.54|53.68|54.205|54.68|51.05|51.98|49|47.34|47.76|47.09|45.79|45.15|46.4|48.48|53.88|54.98|51.14|47.61|43.15|44.4|41.79|35.24|36.71|36.25|34.11|37.07|35.4|45.93|53.1|57.44|60.31|60.39|61.155|59.41|61.11|61.52|61.79|63.43|63.66|62.63|59.6|58.2|58.72|57.34|55.75|55.945|54.95|53.1|51.33|51.6|52.64|53.53|53.62|54.73|53.08|51.84|51.76|55.41|55.22|58.78|59.835|61.49|61.47|60.63|56.3|57.42|57.03|56.68|54.93|56.03|56.03
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||59|59.28|58.17|60.2|54.98|52.94|49.67|51.13|45.855|45.92|44.86|42.7375|40.38|40.27|40.74|40.76|35.5|40.28|43.6|47.08|47.795|45.52|46.46|49.21|50.41|51.79|51|45.54|45.88|47.94|48.92|49.12|49.26|47.08|45.03|44.595|44.95|44.89|40.11|38.2799|39.49|37.91|36.95|50.61|51|49.86|67.535|65.635|68.81|68.77|71.335|74.25|74.49|70.13|71.97|72.72|57.96|54.12|49.81|50.44|47.74|45.67|45.05|48.515|51.87|53.0558|42.74|49.19|47.535|67.12|74.1729|77.62|77.51|81.72|78.56|89.69|97.54|96.25|99.5|104.62|110.97|115.0799|114.56|115.335|111.215|112.18|112.78|111.79|111.19|106.77|114.1|111.06|105.41|101.8|99.44|104.3|94.37|97.91|110|114.89|114.19|109.09|110.87|100.42|104.09|102.5|101.19|105.69|113.69|103.92|106.96|119.72|128.26|129.73|125.99|130.97|128.18|136.13|135.1|132.68|128.25|140.555|138.2|134.21|130.98|133.95|141.34|142.0868|139.11|142.64|140.72|131.69|123.67|122.24|124.05|121.11|116.88|114.72|114.65|111.36|111.19|110.73|109.43|105.23|106.93|104.65|107.2|113.6|115.97|115.0796|111.72|109.38|106.89|112.045|107.42|107.19|117.8|117.645|127.68|125.6345|124.48|117.895|120.18|117.61|112.77|106.55|106.22|105.51|96.75|99|102.6|107.6|120.48|104.22|94.04|94.99|96.38|94.52|87.03|85.81|86.96|86.39|95.7|89.6885|91.95|88.86|91.18|90.99|86.91|85.57|79.23|74.198|74|73.19|75.74|79.19|80.52|79.93|74.32|73.4|69.56|60.73|58|57.295|52.48|51.64|44.22|48.3|55.54|57.57|60.87|60.61|68.78|63.36|61.98|61.94|57.83|57.02|56.46|56.27|53.44|52.62|53.25|52.375|50.44|51.43|50.8|49.83|49.85|49.17|49.1|52.11|51.83|53|53.26|54.99|56.58|57.09|57.95|58.38|57.45|54.74|55.28|55.98|54.91|54.1|50.63|48.53|46.6|46.98|46.23
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||58.99|59.27|59.46|59.35|59.2|59.28|57.86|57.15|57.18|57|56.75|56.47|56.28|56.1|56.75|57.6|64.41|46.15|41.08|36|38.01|38.15|38.925|40.9698|40.01|30.58|31.646|36.19|39.88|40.845|38.27|38.41|39.97|41.5|39.5|46.47|51.13|49.64|46.74|45|44.03|41.445|39.08|39.76|42.08|45.91|43.805|47.045|47.75|49.43|54.125|55.285|53.6|45.8|45.37|48.0852|45.5|43.81|44.5|96.47|101.3|99.58|78.3|74.84|69.79|71.975|70.77|71.58|73.01|73.78|79.705|88.14|86.68|84.02|80.6667|88.67|95.69|89.4399|68.42|71.56|68.085|74.22|71.24|69.36|57.445|65.42|48.44|64.64|63.77|58.2|69.75|72.035|82.16|86.465|90.7132|86.85|87.125|88.25|88.14|92.4744|92.76|108.59|124.81|124.41|119.82|124.82|131.64|151.15|151.435|154.17|145.62|142.93|139.74|144.32|146.47|175.5|181.5|195.99|190.72|182.29|173.35|180.6367|191.67|174.97|173.74|176.39|166.71|141.615|154.8|167.39|162.35|167.515|172.28|168.11|175.6|170.7604|173.7|173.38|162.6194|158.72|159.45|160.19|169.98|166.99|163.83|170.47|180.8|181.49|184.69|191.2|200.945|207.07|209.05|210.91|214.43|209.92|225.465|219.26|217.04|225|239.37|241.26|249.42|245.31|244.02|234|234.98|240|240.58|225.06|203.77|200.38|187.26|173.05|168.63|171.48|145|153.24|153.39|145.9|138.79|137.29|124.86|129.98|125.68|120|119.6|121.9|114.79|107.65|101.155|106.62|110.24|116.86|100.89|92.25|96.5335|92.25|83.07|82.58|85.2|81.69|87.36|96.93|91.95|99.34|97.49|94.485|92.73|98.2951|101.36|114.36|132.59|129.57|123.82|112.34|109.74|101.5|97.8|106.43|104.84|100.15|83.38|87.8606|78.45|83.55|95.88|93.86|93.98|87.99|87.12|93.935|94.63|98.79|111.99|106.09|107.22|107.505|109.64|107.571|106.31|102.59|101|77.8|78.14|76.69
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||357.35|357.78|350.99|350|322.29|313.52|311.74|310.86|312.83|315.98|318.74|315|299.26|288.31|276.75|284.29|270.595|271.97|253.06|269.64|267.57|264.65|263.25|275.6099|283.38|266.35|269.92|267.8021|287.66|289.12|286.14|282.22|272.5|269.99|259.58|259.83|242.51|242.51|235.26|227.43|218.36|217.42|213.82|217.93|221.115|221.9999|215.13|228.99|228.65|226.2482|243.15|268.05|266.76|264.655|267.14|264.39|259.715|251.32|242.6|248.3|238.42|240.11|241.58|259.2|258.48|266.3999|262.595|252.1559|243.42|244.29|285.04|301.71|298.63|301.5|285.65|298.075|314.2325|310.75|304.96|315.46|318.71|315.07|301.01|297.34|269.61|258.22|252.42|250.77|242.07|251.37|272.58|264.69|255.39|258.39|263.0499|275.13|271.49|262.6659|250.06|252.02|255|250.8558|249.2|233.75|240.335|240.615|240.65|242.67|225.86|230|235.9|246.97|250.23|249.84|242.05|246.23|244.8|236.085|242.49|243.99|240.03|234.2|232.61|229.47|218.93|206.5|209.11|208.27|201.72|206.54|215.41|214.91|210.22|209.14|206.63|203.22|202.35|196.9|195.76|193.45|191.06|189.39|189.825|194.11|195.75|195.4|197.21|193.89|194.83|191.755|175.87|171.93|169.51|167.6|161.54|160.09|151.48|150.39|152.76|152.25|159.455|155.175|156.66|158.15|158.37|158.61|158.83|157.56|157.035|150.195|152.7|148.6|147.11|135.35|130.86|132.12|130.44|130|124.81|122.92|126.84|126.3|133.41|131.45|127.42|131.55|125.94|122.23|127.165|125.48|120.14|120.94|122.31|127.94|140.56|138.74|127.36|118.62|120.21|120.765|129.88|125.855|127.14|130|126.205|129.74|124.92|145.95|154.15|160.01|165.18|164.28|169.86|159.405|163.71|164.8|162.775|164.18|163.23|163.34|160|160.56|159.99|163.42|161.99|160.52|157.05|156.13|143.47|143.13|147.075|146.08|148.4|149.45|145.53|145.08|143.08|144.44|141.88|146.16|143.01|135.58|138.515|142.03|142.3|141.28|139.87|138.485|137.36|138.04|138.64
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||93.91|93.84|94.14|91.73|93.42|96.97|94.42|91.3879|96.298|96.67|95.28|93.705|91.275|89.95|92.3278|95.28|93.03|93|93.435|100.2|100.89|104.315|106.17|108.02|109.35|113.28|114.4979|115.41|123.74|130.78|136.15|138.49|135.83|131.09|123.31|121.73|121.57|122.49|118.7|116.4|108.26|108.78|106.35|111.14|112.3|109.95|111.095|112.33|111.07|111.34|114.11|119.6|116.63|118.88|121.57|119.2|120.73|107.71|108.77|107.51|104.06|101.9|103.58|112.04|115.44|116.72|113.9705|116.175|116.96|105.41|102.8|101.41|101.22|103.73|104.88|110.14|116.79|113.85|118.45|123.07|123.87|120.575|118.9|117.81|115.99|111.89|112.53|109.8|108.41|103.1264|108.81|107.645|107.37|112.35|112.03|111.37|107.24|111|109|108.38|113.54|112.6|111.1|117.97|122.91|126.7399|127.37|123.13|116.52|114.15|118.48|119.97|118.11|110.7682|107.63|111.4|114.16|120.87|124.62|126.69|124.51|126.95|127.64|132.5|130.85|128.41|125.45|121.73|125.245|121.76|126.69|128.49|134.1|135.57|135.58|139.7896|137|136.67|136.31|137.43|135.46|132.63|131.41|134.77|132.675|135.104|145.79|145.24|147.2199|147.73|147.53|139.47|136.86|139.37|140.93|137.76|130.3465|126.9499|124.29|125.8675|120.8|129|121.35|111.15|107.68|100.13|101.77|99.61|96.85|99.365|97.1467|97.34|103.99|101.7|96.56|98.23|101.1524|105|99.85|93.15|96.735|97.355|106.99|106.39|105.75|110.3|108.137|108.98|98.77|101.31|96.02|94.57|96.54|100|102.51|104.22|92.245|84.43|74.97|73.17|76.36|64.08|60.9|57.95|49.18|55.92|64.985|79.3699|92.82|88.09|94.74|95.79|95.84|102.74|93.6|96.07|99.5|103.09|102.29|101.505|104.37|98.78|100.95|102.75|103.62|104.25|104.1|103.29|91.28|90.875|89.7|88.73|92.46|92.505|84.58|82.74|84.16|92.575|93.735|96.68|95.86|87.93|87.13|94.91|92.37|94.55|92.67|88.16|87.14|90.16|90.412
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||38.62|39|49.44|49.2979|48.23|49.29|48.2435|48.02|43.81|44.38|44.301|43.86|48.06|47.76|47.88|48.4|48.245|44.635|44.135|45.65|46.73|46.42|46.08|45.87|44.9899|45.4875|46.75|45.03|46|56.12|57.73|56.03|57.2|56.75|53.86|53.735|52.17|52.195|49.25|48.8|47.29|46.53|45.4|45.39|40.23|41.1|40.91|41.005|40.32|39.56|38.26|40.7667|41.73|41.8|42.79|35.835|36.65|34.89|33.72|34.38|34.42|33.816|33.765|35.5|34.71|35.05|33.51|34.12|33.94|32.28|32.37|31.81|30.58|32.21|32.15|31.725|33.35|32.84|33.44|35.01|36.19|36.22|38.9|38.87|39.56|39.03|39.84|39.66|39.84|37.18|39.53|39.24|38.63|37.21|37.19|41.84|44.06|46.48|47.55|49.488|50.93|50.99|48.405|46.9|51|50.22|51.81|52.53|42.67|41.45|43.86|46.26|43.94|44.78|44.27|43.295|44.21|45.6|45.54|49.52|51.06|57.14|59.135|59.38|58.1002|58.08|58.62|56|51.96|58.2|58.21|54.66|55.04|55.3|53.85|50.96|49.4592|49.04|49.69|52|51.37|48|50.72|50.995|48.87|45.3|41.5|50.48|54.8799|53.99|40.66|41.315|40.77|44.72|45.37|45.4|42.6|46.39|49.2|59.5799|44.9|33.8|26.317|25.68|24.33|22.86|23.11|23.6|23.59|22.78|22.61|22.04|21.61|21.39|20.47|22.48|22.96|22.65|23.5|23.54|23.32|23.13|24.815|24.88|24.81|24.59|25.15|21.025|20.94|20.29|21.13|21.37|20.83|21.88|24.43|22.34|22.37|20.81|23.67|24.11|25.66|23.3676|23.59|23.05|21.36|21.3|21.13|21.42|21.5|22.44|23.295|24.01|27.56|26.29|27.32|27.79|26.98|27.17|27.1295|27.04|26.9941|26.63|27.23|27.62|27.3|31.42|30.92|29.54|30.24|30.22|31.28|32.0876|33.26|34.6|32.52|31.69|33.76|35.37|35.86|37.62|36.96|36.81|37.04|37.36|36.075|35.66|36.45|36.57|35.07|36.05|37.38
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||151.46|154.37|160.04|171.59|168.25|169.56|163.6|162.43|160.52|162.92|162.9|164.85|158.81|161.605|157.6|156.21|149.92|139.6725|144.46|145.37|148.96|142.555|141.555|145.1|146.23|143.01|143.62|145.82|142.455|143.84|153.75|152.19|153.84|151.63|147.765|149.04|142.1699|138.78|139.04|139.95|139.335|141.96|127.615|125.97|128.3|125.4799|123.21|121.84|119.92|120.035|116.44|119.45|116.96|113.27|116.03|115.21|114.73|115.335|106.72|107.29|108.63|104.46|100.6|108.94|109.8|108.88|103.67|103.72|109.39|123.47|126.4|127.08|121.265|122.61|114.687|125.57|130.86|127.92|126.05|130.45|137.43|130|132.42|132.88|133.79|125|127.94|133.6|134.17|128|134.82|130.36|127.5696|127|113.18|124.96|136.46|140.6887|143.69|157.09|159.51|154.54|153.2|162.4|165.085|166.38|171.86|178.5|175.64|165.185|169.08|157.67|182.25|181.82|180.37|178.44|173.195|171.7725|171.79|185.19|189.89|195.825|187.1261|182.735|173.92|175.55|160.03|151.95|156.4|161.04|163.69|164.62|164.87|162.66|176.82|174.2|174.09|175.25|177.84|180.97|176.1|187.9|186.65|187.24|188.36|188.34|171.43|176.29|177.49|179.695|185.63|186.21|180.43|177.08|174.52|171.52|190.81|195.4|201|214.91|211.4|208.71|208.72|209.13|211.44|209.26|204.44|205.84|191|184.43|177.94|172.53|169.84|179.46|167.89|172|170.99|167|168.03|166.86|162.98|161.36|174.16|175.6|177.53|175.52|180.61|164.11|156.675|155.99|154.88|146.085|145.42|142.95|139.42|136.59|142.75|149.28|135.02|130.78|129.34|128.079|127.27|123.7|123.905|117.49|120.5|119.825|119.79|116.55|116.58|115.28|128.05|127.6|133.36|130.42|129.548|124.47|124.86|124.3|125.38|124.95|122.89|124.41|123.86|122.57|126.35|125.59|124.09|124.34|125.98|129.8|132.35|133.42|134.74|134.41|135.7|129.51|131.53|125.54|123.46|118.92|118.58|118.49|114.52|113.34|112.82|113.7|108.83|106.08|109.44
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||224.17|223.14|224.61|213.61|210.95|208.305|201.89|200.3799|200.79|197.805|196.345|191.69|183.98|182.02|176.234|180.44|177.115|177.71|188.48|196.555|193.98|189.35|200.06|203.88|203.28|201.79|201.03|189.56|193.16|198.15|195.16|198.76|198.43|197.5|186.09|183.51|177.0625|181.57|183.04|176.7|179.67|181.03|178.9|177.98|183.635|191.93|189.61|186.34|184.32|177.98|179.71|198.22|197.08|192.06|202.76|204.055|194.05|183.7|179.38|177.69|168.005|164.96|165.1|171.715|169.37|172.73|165.14|164.9|168.93|166.7|164.99|144.635|144.38|147.78|132.83|148.245|161.8|159.43|162.03|169.98|168.11|168.78|171.36|173.56|168.48|161.1146|161.785|165.19|162.58|165.17|179|173.82|169.37|161.02|160.5|171.71|170.25|178.39|175.69|177.46|180.39|183.38|173.59|167.975|172.28|166.98|178.6|178.205|166.47|156.17|160.75|160.63|156.445|143.71|138.37|133.04|137.16|133.99|138.175|151.66|158.36|158.145|197.7|195.74|195.23|183.65|183.13|174.46|176.5|176.99|185.275|186.96|175.43|178.24|192.045|208.38|201.92|197.37|200.41|199.92|200.93|206.9|205.79|205.93|196.11|193.55|199.09|208.37|229.9|230.14|232.07|220.92|218.63|220.66|229.4|224.31|218.69|234.64|229.73|222.25|205.37|202.935|207.29|215.6|217.98|205.45|204.03|208.99|193.9|192.735|189.68|180.38|178.92|143.04|144.48|152.24|170|152.55|145.25|144.09|150.3058|157.99|169.76|164.785|164.0799|171.9|169.32|171.695|167.75|166.125|165.13|169.25|176.32|181.85|184.965|184.46|159.605|140.9|134.61|143.64|139.01|115.19|122.15|129.94|112.33|125.1|121.01|153.64|197.69|224.185|236.515|232.72|223.97|228.425|234.95|226.18|218.49|214.8|209.74|207.42|203.62|201.56|205.41|201.99|200.83|199.96|206.91|204.73|210.93|207.745|204.83|206.46|217.57|214.23|214.04|206.02|209.49|205.405|201.825|221.14|221.095|221.6571|219.19|212.96|208.27|211.3|204.55|200.31|200.0259|206.65|204.64
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||282.89|282.61|277.03|295.43|298.48|296.5|284.19|285.2|284.18|284.39|281.44|278|258.41|251.82|235.46|237.15|237.195|239.785|242.99|253.38|264.41|257.42|271.57|278.35|275.82|275.63|275.66|266.8299|268.58|272.37|251.43|253.895|261.29|263.775|255.33|252.41|243.82|246.9486|240.66|235.46|240.63|236.66|234.36|232.26|217.57|224.78|224.47|213.195|211.24|214.02|196.53|216.545|215.99|212.51|216.485|218.4|224.34|205.52|198.79|196.56|188.33|186.3|183.8|198.05|193.11|199.18|193.63|198.98|202.61|189.93|190.36|176.935|180.25|191.75|184.975|203.66|224.59|220.73|220.98|233.73|237.91|233.2|227.65|222.82|222.9112|217.825|220.455|225.03|219.93|233.43|250.28|251.61|249.59|233.625|236.54|254.87|259.485|265.295|262.76|260.765|255.51|246.23|239.52|235.97|237.75|240.33|247.9|254.2|243.17|231.4|242.93|249.6|245.75|228.59|225.59|222.11|224.54|217.68|230.95|245.145|248.29|253.99|282.02|280.35|272.79|267.41|272.33|267.97|264.42|267.61|265.95|265.63|264.32|265.88|268.19|263.215|259.965|258.66|260.49|262.99|266.72|273.84|278.41|281.09|276.39|277.03|288.25|295.19|295.36|293.09|295|286.58|279.67|281.7|286.92|291.31|287.325|292.7|275.26|266.27|273.12|266.43|271.47|277.85|279.18|275.5|276.59|284.06|275.06|271.45|271.65|270.24|281.11|242.345|255.7|260.3|253.99|250.215|243.75|237.65|243.28|239.63|257.11|255.0693|246.98|242.15|268.62|266.79|264.12|266.57|262.02|261.8|268.18|272.42|284.21|283.4|263.89|243.36|242.02|260.35|250.045|224.29|227.715|232.9|200.59|238.6|225.73|237.92|283.38|303.31|325.525|320.205|329.85|322.375|320.96|310.64|300.33|291.67|290.27|310.095|307.475|315.75|309.39|304.61|298.33|299.99|304.52|299.95|297.07|296.3593|294.98|294.97|301.4|304.53|304.65|303.2625|302.61|296.795|297.13|288.49|292.98|293.08|296.79|291.79|281.26|283.45|274.69|263.13|272.14|276.89|271.7
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||116.38|115.87|115.73|115.5|115.6|115.7|108.05|104.48|104.95|100.5|101.265|104.53|104.05|103.16|103.64|104.16|102.02|100.24|100.765|101.14|112.38|111.38|112.76|112.14|112.51|112.22|109.35|109.49|109.36|110.17|110.18|110.64|111.07|110.34|110.45|110.94|113.17|113.2|113.4|113.7|113.83|113.27|113.51|101.49|105.18|78.45|77.605|78.82|77.55|67.15|65.92|65.47|68.38|64.29|64.97|68.08|66.3|61.36|63.84|66.837|72.04|82.99|84.68|87.065|84.4|85.11|86.27|85.6|84.13|92.64|95.39|94.86|93.1|91.49|98.58|107.9|117.49|116.96|114.35|109.81|110.125|108.44|103.09|99.95|94.3|99.13|98.77|95.2|91.39|91.97|98.53|109.67|110|108.76|107.67|105.04|107.76|107.9466|110.62|111.115|120.535|120|117.649|116.66|115.86|112.5699|111.27|109.99|110.88|111.7|110.5|106.7676|107.6843|111.33|104.86|103.03|96.68|96.97|98.33|96.59|95.24|94.3|92.978|97.36|96.31|92.41|96|97.2|95.43|95.88|93.53|93.73|91.1|93.07|91.97|95.49|96.54|91.76|91.38|87.97|79.4|82.58|81.18|80.58|73.31|69.54|80.7|75.77|73.8581|70.98|72.64|76.97|82.34|78.9476|80.36|85.42|86.67|81.21|82.6|81.1799|73.37|77.36|76.53|75.76|77.79|78.93|63.72|61.6|58.33|59.21|57|57.34|50|49.655|50.82|50.9|49.81|47.2|44.27|36.21|34.87|33.96|32.9|32.27|29.62|27.91|33.3843|36.89|36.98|36.42|36.91|36.13|36.54|39.1|38.78|36.69|36.45|36.77|36.39|33.1|33|33.21|31.8|30.43|31.25|29.85|28.82|29.29|27.26|27.76|27.81|27.44|27.24|27.62|28.09|28.1|27.52|27.72|25.275|24.66|24.79|24.38|25.45|24.43|24.85|24.13|25.26|24.85|26.12|27.7161
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||67.425|65.6|69.2625|51.06|50.32|49.17|48.19|48.84|48.49|50.21|50.73|52.68|53.4|54|52.86|51.35|46.305|45.97|42.77|42.51|43.67|44.66|44.19|44.42|47.58|50.48|51.34|49.249|48.415|49.152|53.75|56.03|59.23|56.69|56.65|49.78|51.29|51.725|48.74|49.14|48.275|45.23|45.16|46.45|47.48|47.58|47.41|48.606|48.5|47.45|47.055|48.53|47.59|48.5099|50.89|41.005|43.01|39.32|38.83|35.98|35.92|34.77|36.27|39.93|37.1068|37.79|37.68|38.95|39.01|38|37.12|32.955|32.585|34.565|33.9|38.09|41.87|40.26|37.7|38.74|43.08|42.39|41.03|49.66|51.495|49.72|52.21|53.31|53.145|48.63|55.54|54.82|50.55|53.44|67.975|77.55|78.22|76.65|77.87|82.33|82.96|83.41|80.05|83.905|88.05|84.8|101.01|102.12|102.495|99.102|100.94|105.055|111.73|115.88|110.97|116.475|116.1|118.575|120.99|121.42|122.55|123.38|130.475|131.76|130.95|128.2|132.705|136.79|134.29|142.07|142.55|138.29|132.2|129.44|129.75|137.85|137.075|138.5727|141.35|143.66|141|138.04|131.58|119.87|124|122.13|121.23|127.63|134.22|131.645|132.08|123.76|119.42|119.03|124.59|125.2|136.72|148.8|148.7|147.91|140.21|145.39|147.265|136.45|139|140|140.89|134.7299|132.13|132.81|133.215|129.97|130.99|127.03|133.33|135.28|134.4|132.23|124.835|121.02|124.4|127.35|135.3638|131|120.28|118.48|118.72|117|107.395|103.15|107.19|105.36|98.99|98.77|99.48|101|95.925|91.99|92.305|91.36|85.55|78.92|79.91|77.15|74.74|75.2|70.495|83.79|92.81|97.165|103.13|99.36|92.19|88.93|89.865|86.6|82.6603|81.59|79.69|78.06|76.78|78.27|79.09|78.76|74.92|77.48|76.79|75.5278|76.83|76.235|73.73|72.35|73.05|73.13|72.39|70.97|71.44|72.4|74.35|78.96|79.67|78.45|78.61|74.29|73.43|75|72.62|72.675|75.16|74.61|72.705
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||371.65|356.4|361.54|358.14|363.15|368.7979|361.33|354.685|345.55|353.45|356.38|361.985|363.48|356.58|344.82|349.16|345.55|345.04|378.08|377.9|366.13|395.52|392.94|379.33|385.84|380.97|368.71|369.62|374.22|369.91|375.47|377.99|306.38|315.22|314.07|321.88|332.25|338.93|344.03|343.45|335.98|328.987|312.32|323.77|328.5|325.71|326.61|331.71|331.595|329.34|319.03|333.6236|334.455|338|396.2|402.2276|420.495|393.81|371.32|361.58|337.12|337.95|345.18|372.35|385.99|392.05|379.22|408.29|420.835|384.21|422.75|405|373.88|349.22|336.265|335.9399|348.64|349.465|352.91|366.83|384.23|394.335|383.195|383.08|358|326.74|325.4|341.29|344.11|309.65|348.96|359.03|359.53|363|376.88|395.62|383.6348|372.42|392.19|404.2|401.15|409.78|402.95|381.02|402.805|392.7|432.05|454.11|428.87|452.59|470.84|519.45|535|526.49|547.71|535.751|518.18|464.09|471.66|491.94|500.57|511|529.41|538.2|547.26|556.68|532.12|532.08|563.6408|569.3871|589.74|611.885|638.98|697.56|718.16|740|960.99|990.4|988.05|1059.035|1038.29|1037.4044|1104.09|1118.96|1133.8|1128.46|1144.62|1231.8499|1273.3199|1349.98|1306.205|1283.1851|1256.04|1164.87|1124.54|1161.8199|1108.52|1098.96|1236.5699|1180|1126.38|996.39|930.96|994.37|1021.57|1019.19|1064.74|978.65|950.24|967.9|950|974.695|1073.25|1070.74|1084.01|1092.8|986.7753|929.655|910.255|935.52|888.515|852.91|889.37|897.5|883.25|851.195|871.64|845.6999|834.1086|645.86|603.96|568.93|570|563.6|544.39|587.845|566|533.59|515.5615|498.3047|474.945|439.42|430.69|408.99|375.205|373.19|349.99|371.51|402.2|408.33|433.62|418.56|380|386.63|400|389.315|379.39|381.965|385.26|378.46|382.0825|389.7|391.822|385.91|371.08|385.0035|386.5|402.53|404.4|405|386.97|367.2|392.07|405.8|424.94|444.645|442.5|423.905|411.59|400.815|403.01|401.05|400.1|392.5|379.35|347.49|345|328.13|338.595|349.99|353.02
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||47.66|46.23|51.865|51.98|52.49|51.98|53.165|54.4446|54.18|52.27|51.74|51.13|51.59|51.8899|50.39|50.39|48.15|47.65|47.47|48.75|48.05|47.15|47.715|43.4613|44.505|41.96|41.505|40.48|40.345|41.225|41.85|40.72|43.875|43.44|42.59|41.715|42.19|42.22|43.39|43.4|43.55|39.345|36.8|36.585|37.07|37.93|37.78|37.32|35.78|36.57|35.23|36.82|36.72|38.77|39.83|41.04|41.73|40.6634|40.94|40.79|40.915|38.3|39.4|39.11|40.43|41.83|43.25|45.17|45.78|45.97|45.6|47.57|47.74|46.52|46.43|47.15|48.82|47.71|44.11|45.5|44.8|46.15|45.95|39.42|40.34|39.35|38.94|39.83|39.51|36.01|36.76|37.99|39.87|39.79|36.66|39.75|42.38|44.42|41.45|41.09|38.93|37.11|35.84|33.935|34.255|33|33.78|34.55|32.0455|32.89|32.64|33.09|32.74|32.85|32.91|32.8|32.5|29.4799|32.37|33.77|35.09|35|32.12|33.1188|35.8|34.31|36.4515|37.47|37.6|39.375|40.99|40.45|39.97|40.0899|39.4|38.5|38.21|39.08|40.02|40.33|38.99|38.63|38.48|37.53|37.94|38.66|38.41|43.59|44.1|43.53|42.5525|47.87|47|55.96|55.39|54|56.01|58.215|58.46|60.99|62.65|64.37|63|63.19|61.2|60.95|60.85|54.57|51.99|51.84|51.33|52.66|51.92|49.71|47.41|47.9|49.59|48.05|49.915|52.52|54.0674|54.92|56.2|53.41|54.5|56.76|59.85|60.57|62.675|63.49|62.16|61.75|61.24|59|59.94|58.2124|57.55|55.95|57.4188|58.48|59.6|58.64|55.27|53.39|50.66|50.65|47.11|53.32|54.8|59.425|61.97|61.2|62.9|61.23|62.98|64.26|64.34|61.1611|62.375|66.22|65.25|65.67|64.96|61.55|58.98|57.6399|57.4|57.83|64.27|63.0719|60.5|63.0547|66.25|67.31|63.35|68.57|73.09|69.15|69.45|67.58|70.25|70.85|66.4|67.07|65.61|66.22|65.29|66.505|66.67|69.78|68.85
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||12.1199|7.81|7.35|7.445|7.2|7.64|7.485|8.68|8.91|9.47|10.3688|11.09|9.75|7.64|7.02|7.59|7.66|7.53|6.71|8.8833|8.97|9.57|9.88|10.485|11.0499|11.99|12.53|12.14|12.95|15.74|17.24|16.88|17.96|19.25|15.09|13.62|13.46|14.63|13.87|10.83|11.6074|11.42|13.17|14.18|14.17|15.15|15.72|16.48|16.65|16.92|18.68|18.67|19.72|22.87|17.99|19.27|21.35|20.4|15.99|17.28|14.03|13.1796|14.1|15.94|17|15.1|13.74|17.23|15.48|16.51|15.7|14.38|15.41|16.6499|16.1|18.1922|23.33|23.555|25.875|28.5484|37.2822|44.59|39.66|36.24|39.39|34.31|33.09|26.68|27.185|26.6089|26.73|28.88|28.717|31.0787|35.4|41.95|47.44|43.2|46.5|51.98|52.73|53.47|51.9899|45.5|48.9|52.5605|62.19|64.59|68.06|64.55|67.56|74|73.33|68.86|70.33|70.58|75.49|77|78.44|85.4396|99.99|108.04|101.52|109.76|109.95|106.01|114.12|115.4804|115.3|116.271|122.355|124.45|120.8735|134.99|125.662|128.82|134.5|141.27|151.26|160.279|152.08|153.43|157.2|151.36|154.4|109.36|111|131.32|137.39|137.79|140.58|140.7|135.32|141.78|150.66|144.55|155|162.78|183.75|181.8|181|221|143.46|144.78|128.88|137.35|143.4|145.79|147.25|144.7|145.89|139.65|170.8|158.94|175.34|188.59|197.25|197.5|172.69|162.5|158.6|149.57|142.5|138.5|129.64|132.5675|142.51|129.5781|135.92|136.17|146.45|151.53|164.96|167.16|163.22|142.21|139.88|144.92|147.55|136|116.64|113.48|82.63|74.72|69|78.6|66.19|92.8899|101.93|118.2|129|123.1|120.52|129.83|134.7|135.23|97.9|77.2|79.28|80.02|76.95|83.6436|84.9|81.22|83.38|84.97|108.17|113.6092|128.46|145.17|151|160.6|161.49|156.93|169.31|172.29|158.2|172.1754|181.7499|233.87|239.71|178.55|174.24|162.45|168.8|201.88|186.43|149.46|105.25|90.96|96.7845
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|52.7|51.07|52.3|44.66|42.185|42.47|42.3|40.595|43.66|45|44.65|42.66|41.78|40.5|37.772|39.51|39.88|39.9199|38.8699|41.29|41.04|40.77|39.2899|49.44|51.21|52.29|49.73|48.5|54.57|40.959|39.4705|39.045|34.53|36.1276|35.3|37|39.1|38.29|35.43|39.03|41.48|43.69|45.09|44.56|45.9|48.22|52.27|48.55|53.91|54.93|55.33|63.08|68.41|63.78|64.36|67.09|67.45|62.98|65.3615|66.72|65.06|64.94|67.52|70.96|71.92|73.34|72.07|70.93|70|68.92|61.6221|61.05|59.3|58.6142|55.15|53.1865|55.72|68.36|69.9198|73.218|71.45|66.36|66.89|71.86|69.46|78.73|80.75|74.96|73.18|57.44|52.99|48.18|49.49|55.49|55.4|55.68|56.11|52.45|48.34|47.005|45.32|45.18|44.19|52.93|50.525|48.65|47.87|46.885|46.8199|40.9|40.4|44.09|41.33|39.52|39.17|38.025|37.59|40.255|36.21|36.98|31.4|33.8|35.46|36.94|35.97|34.27|32.77|30.075|29.97|31.5|28.84|28.41|29.05|26.3306|27.46|28.35|35.36|36.86|36.59|39.06|37.35|39.64|33.88|34.54|34.39|33.54|32.5029|32.89|32.42|30.75|30.95|31.36|30.49|29.5|30.36|30.66|40.48|40.47|40.87|41.5654|44.09|43.84|45.855|45.68|42.7|43.28|41.857|42.35|43.48|42.33|38.97|38.03|36.6|35.73|37.51|38.64|38.31|38.04|39.32|38.72
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00674|998043|/equities/alteryx-inc|R1000GROWTH||48.1|48.1|47.94|47.8|47.68|47.55|47.52|47.48|47.195|47.28|47.45|50.05|43.5799|42.15|40.14|38.95|37.5328|32.767|33.85|37.09|37.5|38.3|38.685|37.37|36.77|35.9199|30.39|29.78|30.91|38.06|41.71|40.87|42.77|46.3275|45.99|46.04|45.98|46.01|42.6|44.62|40.46|39.32|37.33|40.99|54.88|55.03|54.07|58.745|59.65|58.395|58.45|70.31|68.48|68.22|70.63|68.95|60.12|56.58|52.965|50.92|51.855|50.7|50.5|51.52|46.54|46.46|44.84|49.25|48.69|50.65|50.305|51.95|53.92|59.28|60.25|66.5|69.4644|68.67|65.8657|66.33|69.29|68.84|63.417|49.21|53|52.04|53.74|55.38|56.01|49.37|59|58.99|57.69|59.865|62.38|71.98|68.705|73.28|73.65|76.35|74.86|71.97|64.42|64.42|64.57|61.35|59.7|55.38|57.43|54.59|59.415|61.49|62.88|63.79|64.58|65.005|67.6|67.77|66.9061|74.0832|81.3|81.2|74.75|76.85|77.2799|74.27|75.67|75.53|72.76|76.17|76.1138|74.5|73.0565|76.9|79.65|83.345|82.94|84.9|87|90.57|90.105|85.99|82.5|78.98|79.115|78.945|81.51|84.49|88.41|87.2|89.3648|87.51|86.83|86.76|88.54|90.785|98.6234|109.32|119.76|140.3588|134.39|129.11|127.71|128.57|119.79|131.65|134|129.47|121.98|120.69|122.9699|118.36|120.73|145.41|143.43|144.436|154.83|154.0124|118.35|112.075|111.5|114.12|126.28|126.31|117.81|119.14|181.08|176.03|174|180.27|185.75|179.39|168.5595|168.3799|146.86|148.27|151.5|150.349|133.46|131.31|118.35|128.9799|124.4699|112.99|100.54|107.37|108.2|126.01|150.4|140.1|160.11|158.62|145.62|144.61|138.74|127.73|122.245|107.04|104.8|101.24|109.45|113.26|113.53|108.75|97.44|102.42|101.8|98.33|115.9|116.43|113.15|120|120.99|142|147.79|144.9659|144.67|136.34|135|133.93|123|121.5|119.26|116.5997|109.84|111.89|107.08|99.81|90.7|91.44|90.8034
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||414.91|362.8799|362.925|355.05|350.05|346.14|345.85|342.54|337.9999|336.05|333.75|327.4|308.77|299.44|294.77|289.07|283.875|280.88|299.86|313.87|308.85|304.43|304.11|296.02|290.18|281.775|283.155|283.96|290.98|293.26|278.23|223.465|210.22|207.399|210.84|214.06|215.76|220|221.03|221.83|229.945|233.23|235.48|231.73|230.68|241.295|238.76|233.63|233.01|235.905|233.94|240.35|239.465|244.69|245.97|248.12|247.86|254.29|252.36|258.89|251.205|281.17|286.03|274.11|279.99|286.495|274.8299|270.52|273.2|265|249.66|239.115|238.28|238.93|224.24|226.995|224.765|226.805|221.87|222.41|223.23|219.73|215.705|204.635|194.18|197.07|198.8859|195.95|191.6|177.56|180.36|172.53|167.2|166.89|170.04|173.74|174.59|186.3|189.23|188.62|182.1475|181.8|176.9599|171.67|180|184.26|187.59|189.78|185.87|180.355|182.42|194.7111|195.2499|195.57|193.02|197.795|195.92|210.23|219.44|231.195|234.96|226.31|207.44|202.545|198.68|190.42|184.06|186.46|183.87|182.12|182.21|177.87|177.305|183.2675|187.3|186.915|189.1|188.27|193.52|195.07|194.1|192.9|195.18|203.63|202.06|206.4599|215.495|218.19|228.54|229.33|228.365|226.84|227.53|231.55|236.77|237.08|251|256.16|260.32|266.77|257.53|247.7|250.74|261.2|260|246.68|256.77|248.64|234.8283|230.2605|241.8313|243.3192|245.9776|240.0607|240.641|231.1433|231.0689|222.7368|213.3036|220.5694|224.7404|222.3697|218.2334|213.254|222.0623|218.1838|217.2117|211.6966|209.9112|205.1995|193.1179|192.5029|187.4738|185.4701|188.4608|185.0238|178.9929|173.6861|173.2695|185.9165|185.3075|186.2637|176.6321|172.3767|174.8268|180.5601|198.385|156.7936|154.6609|159.3577|163.2536|163.5784|167.4072|170.4127|170.75|168.5677|166.6632|166.2764|168.8752|172.3073|171.6427|169.4109|174.0928|178.9433|185.9859|182.9824|188.4658|189.4805|187.4441|185.2718|185.8967|194.4074|209.5938|214.9303|220.5644|218.1144|225.167|223.7386|225.7026|233.4595|268.0479|266.6394|265.8161|265.6276|255.6687|254.4288|247.2274|232.2096|211.2999|206.3204|204.6416
00676|958830|/equities/zillow-group-inc|R1000GROWTH||55.65|52.395|59.23|55.8999|57.55|55.79|53.07|54.99|57.27|58.65|58.82|54.99|45.245|42.19|39.06|39.9|37.38|38.5|39.02|42.106|44.65|45.045|46.44|47.66|50.8689|51.71|52.07|49.94|55.21|55.6362|55.68|53.3|54.35|53.94|50.38|51.94|48.184|47.48|47.17|45.89|46.02|45.3693|47.81|48.27|44.21|44.9|45.5|44.43|43.76|43.355|41.05|43.07|42.755|45.23|48.48|45.58|46.98|43.94|42.36|42.24|35.05|32.05|35.19|37.92|38.76|38.42|35.21|38.43|37.6|33.29|31.96|30.5|29.82|31.596|30.3001|34.87|38.45|38.54|34.94|36.37|40.0561|40.49|38.71|37.04|38.46|35.53|36.42|36.51|35.94|34.65|42.435|42.12|41.31|44.63|40.665|43.17|42.78|47.08|48.73|52.9|54.59|55.86|54.33|51.563|58.81|60.52|65.16|56.9|51.32|52.46|55.99|58.68|63.2|62.61|62.84|61.15|64.81|59.68|57.97|65.07|69|105.17|105.85|95.14|96.17|95.4309|92.41|97.725|96.23|98.56|100.07|101.21|98.79|105.47|112.5|114.07|113.45|118.31|123.18|124.9|123.53|119.15|117.27|120|120.7401|116.2462|117.1822|134.71|144.8425|139.81|149.37|150.13|139.8041|146.3|162|163.003|178.53|185.98|212.4|208.58|167.1246|159.1575|158.8|154.35|154.95|145.4453|149.44|145.18|129.38|113.49|118.305|114.91|116.98|120.25|95.95|102.485|106.62|112.2074|109.4|101.85|97.695|86.06|92.66|87.68|84.9109|80.875|85.16|70.86|69.01|64.32|65.82|60.39|63.71|64.42|64|65.74|60.48|56.155|55.52|56.7499|45.44|40.63|40.18|41.72|36.9198|42.3|32|47.18|56.129|61.96|66.96|52.5|51.33|47.97|48.62|47.89|46|46.27|45.9|44.8|42.7925|41.53|40.96|40.83|39.63|38.739|34.93|34.02|32.505|30.26|30.06|30.55|32.43|33.36|34.12|34.54|36.1412|38.9077|50.6508|50.6934|49.53|50.3|50.99|47.995|45.98|46.35|46.64|47.93|43.49|42.21|40.35
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||54.56|50.22|49.57|47.13|46.48|45.96|45.73|49.79|49.11|49.93|48.45|47.39|42.88|40.25|40.4|40.545|39.525|39.99|34.76|39.44|37.07|35.82|38.41|37.73|41.9783|41.985|38.83|38.565|38.645|38.55|44.3|43.66|45.72|45.1|47.08|49.98|53.32|52.92|54.98|51.47|52.15|52.105|49.79|49.24|44.71|42.6|39.4|41.03|40.24|39.28|42.05|45.51|46.07|48.85|49.31|47.82|47.95|44.975|44.75|46.5|48.38|46.51|46.05|46.23|41.83|40.22|36.84|37.6616|37.77|42.8|41.31|40.4|40.72|43.38|43|46.47|49.98|49.25|50.295|53.57|51.7|56.13|56.42|54.64|66.29|68.68|66.34|63.28|60.69|55.09|55.18|51.77|50.26|56.84|57.05|73.39|76.39|84.56|85.53|84.0248|77.49|71.5|69.92|69.74|68.82|68.2765|74.76|79.72|73|72.79|71.0225|74.08|88.12|86.39|88.22|86.44|85.395|79.68|80.4|81.925|86.08|89.56|85.87|80.01|84.37|88.41|95.365|99.79|103.14|104.38|103.33|95.07|92.71|93.95|90.67|83.23|86.65|93.29|95.39|102.43|96.77|105.506|102.98|101.65|109.1888|115.25|112.42|119.54|116.84|111.91|111.675|120|116.69|126.27|133.82|128.12|145|148.66|151.69|175|163.13|148.49|141.935|152.8|153.155|175.87|179.647|168.39|146.88|129.91|124.36|120|123.35|115.8733|102.145|94.61|99.25|96.58|87.75|85.825|84.8|79.25|87.466|89.42|90.92|86.98|87.81|84.5|90.19|87.8|91.77|86.11|79.67|78.22|73.77|75.2|75.76|76|71.31|68.9|70.493|67.2728|58.85|55.56|50.02|45.4|40.9|49.55|57.75|58.27|62.105|64.24|60.59|58|60.765|63.92|58.54|43.83|46.0344|46.06|43.81|43.63|40.2304|39.5|38.8355|41.58|42.36|44.135|44.6|45.34|44.7|44.46|45.71|45.86|54.8|56.2533|60.055|63.682|62|63.4|64.02|63.43|60.13|65|63.71|65.63|61.95|60.52|58.53|60.98|64.39
00678|1163256|/equities/ncino|R1000GROWTH||30.72|30.33|33.04|32.095|33.22|33.62|34.78|35.83|34.72|34.8|33.45|32.15|29.98|30.94|30.98|30.26|30.44|29.83|29.41|29.87|30.265|32.35|32.7946|33.69|33.28|32.89|33.73|30.015|29.72|30.2|33.2|32.5|31.81|32.16|30.8375|31.375|32.6|33.63|25.075|28.33|28.67|26.09|23.3|24.84|26.19|26.02|25.17|24.75|25.03|23.89|23.94|27.89|28.13|28.97|30.95|31.12|31.74|28.905|29.14|27.795|27.695|26.62|26.91|28.58|26.66|27.92|27.29|29.98|29.645|31.98|32.31|31.76|34.2|37.25|35.785|36.75|38.39|36.79|34.97|33.785|37.712|39.8256|36.08|32.54|34.44|33.57|36.44|37.38|37.2|32.925|36.88|37.2|35.11|32.19|32.805|38.91|39.54|43.24|44.16|47.97|46.8|46.5|46.15|55.4|53.53|44.03|48.375|50.095|47.67|44.89|45.95|54.59|56.38|57.14|58.71|57.69|58.31|63|62.42|71.71|76.53|77.36|73.425|73.84|76.2|73.115|75.74|78.35|79.4299|76.7619|75.69|62.76|62.62|64.42|65.39|66.15|68.61|66.59|65.75|63.24|65.96|65.77|64.4|62.78|62.39|59.5|56.04|67.03|71.87|71.85|72.18|72.91|69.86|68.62|72.05|73.72|73|81.52|86.48|80.75|76.88|76.7348|72.53|73.75|75.86|79.77|82.88|84.17|90.22|84.5298|83.3096|78.66|76.75|78.67|75.64|85.22|83|82|82.96|84.8161|79.99|92|103.95|101.5|87.115|88.65|80.9|79.97|81.24|91.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH||18.55|18.62|19.66|19.36|19.45|19.3699|19.67|19.77|19.735|19.95|20.41|20.49|19.905|19.59|19.47|19.44|19.28|19.53|19.445|19.43|19.5|20.46|20.84|20.83|20.25|20.3|20.52|20.72|21.62|22.415|21.795|21.735|21.89|21.655|22|21.93|22.59|22.53|22.73|22.91|23.425|23.89|23.9|22.69|22.7|22.71|22.01|22.34|21.8|21.58|21.13|21.94|22.7|22.81|23.055|22.75|22.645|22.56|23.49|23.22|22.93|23.165|23.23|23.78|23.365|23.02|22.5|21.14|21.495|21.13|21|20.37|20.04|19.8|19.5|20.155|21.23|20.95|19.6|20.8|21.63|21.5991|21.49|21.22|20.77|20.195|20.18|19.45|19.205|18.29|18.93|18.985|19.17|17.6551|18.34|19.92|20.42|21.19|21.2|22.03|22.66|22.3|22.33|21.75|23.08|22.81|23.33|23.58|23.45|22.73|23.34|24.06|24.48|24.195|23.36|22.68|22.47|21.57|22.29|22.35|23.175|23.04|22.79|22.8201|22.46|22.61|23.16|23.09|22.6|23.1|23.36|23.915|24.4012|23.895|23.41|23.61|23.14|23.14|23.18|23.49|23.7|24.89|29.46|23.36|23.72|23.95|24.18|22.96|22.78|23.06|22.54|21.69|20.8|21.21|21.56|21.25|21.575|20.605|21|21.27|21.415|21.35|21.95|21.925|21.98|22.88|22.88|23.085|22.58|22.275|22.77|23.3|23.58|23.63|23.78|24.38|24.91|24.7|23.34|21.56|22.26|23.04|22.48|21.905|22.055|22.8|23.89|23.89|23.58|22.515|22.875|22.61|22.17|22.5|23.37|23.44|21.91|21.81|21.59|21.55|21.06|18.96|18.48|17.488|15.3194|15.4546|15|19.94|20.1319|24.0373|23.98|23.015|22.57|22.26|22.4|21.82|22.26|22.5|22.33|22.38|21.92|22.08|21.96|20.95|21.09|21.75|21.48|21.93|21.65|21.44|20.71|20.86|20.97|22.5|22.84|22.2|21.42|20.21|20.3|18.88|19.17|19.58|19.84|19.8351|19.91|19.705|19.9684|20.14|19.09|19.17|19
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||102.914|90.37|88.16|85.45|83.57|82.33|80.11|80.1|77.15|77.47|77.8599|80.805|81.66|79.155|79.23|78.71|76.93|77.628|76.68|79.42|77.96|75.194|75.59|76.93|74.86|73.795|74.41|73.57|74.34|76.26|76.02|70.73|71.11|71.66|71.725|71.94|69.92|69.76|65.795|63.17|66.75|67.47|67.5|65.69|64.905|64.95|64.855|63.8|63.5|62.93|63.16|64.62|63.265|61.56|61.16|60.74|61.4|61.44|58.07|59.28|58.42|58.7912|59.4|61.51|61.8846|62.305|61.4|60.52|62.84|58.42|57.79|55.47|53.64|53.59|51.87|53.67|54.95|54.625|53.6|54.55|55.49|57.5|57.32|57|55.8|56.98|57.07|56.64|53.17|53.2|54.58|51.98|51.8|50.86|49.91|52.7|54.64|57.03|56.13|56.01|55.21|55.57|54.05|57.1|54.3|49.92|45.26|45.58|44.92|48.3|49.9|49.3|49.35|48.73|48.15|48.73|49.53|49.75|52.18|54.01|55.295|58.02|62.53|58.485|59.1181|58.51|56.16|55.92|57.19|57.77|57.995|58.45|56.07|55.91|58.16|58.43|58.65|58.34|58.64|59.12|60.58|64.91|64.7299|64.29|62.92|65|66.46|68.68|68.03|68.13|68.47|68.67|66.89|65.1754|65.76|63.35|61.16|60.96|60.35|59.18|57.05|59.495|60.55|61.77|61.53|61.13|61.24|62.76|63.38|58.27|58.89|57.9|57.47|56.4228|57.08|58.49|59.84|58.56|58.615|59.71|59.59|59.02|58.89|58.98|59.46|59.89|61.71|54.68|55.43|53.345|56.99|57.47|59.255|61.65|63.72|63.56|65.6|59.4|58.9|59.14|54.9662|52.95|52.91|53.13|51.58|49|52.345|53.7|56.88|69.75|70.57|68.8|66.21|66.33|66.6|66.705|66.61|65.46|64.11|63.7|62.62|60.75|61.1725|61.93|61.84|62.94|58.86|57.515|56.87|56.42|57.99|59.87|61|60.33|60.23|59.6|57.81|56.95|57.685|54.6|54|53.365|53.05|52.9|52.19|51.83|50.25|48.76|48.27|48.72|49.59
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||8.84|8.62|5.75|5.72|6.54|6.775|6.5|7.205|7.1|6.83|6.905|6.58|5.62|5.41|5.51|5.5475|6.98|7.18|6.86|7.83|9.19|10.185|10.25|10.435|10.88|11.26|10.62|11.23|10.575|11.7|12.105|12.56|12.915|13.31|12.58|13.14|13.6|14.88|14.36|13.57|13.86|16.62|15|15.08|14.49|14.5776|14.19|14.055|14.335|14.65|15.76|16.57|16.5775|16.9|15.48|14.825|15.675|14.76|14.53|14.15|14.53|14.63|14.79|15.32|13.94|14.95|14.65|15.86|16.06|17.335|17.37|20.63|20.59|25.83|26.55|25.9|24.41|23.08|22.44|24.435|27.08|27.82|27.16|26.26|27.88|29.615|30.44|29.42|28.56|28|33.42|34.33|35.82|33.91|33.88|33.91|33.85|36.17|38.24|38.79|37.32|41|41.82|39.9|40.28|39.85|33.4|30.53|30.8699|27.445|29.66|34.755|41.87|43.5|42.98|41.77|44.24|46.29|41.98|38.99|38.18|46.43|43.45|42.61|41.83|44.71|49.95|50.18|48.415|61.02|61.5883|63.55|60.93|57.98|54.07|44.05|42.3|39.56|40.63|43.79|45.22|45.79|44.8|43.24|38.46|41|38.3|39.85|39.22|37.1999|38.585|35.46|36.48|37.2|39.5|37.4|40.24|35.685|37.7899|36.795|37.255|35.61|33.92|28.8|29.44|30.22|31.19|30.26|27.7631|30.2|31.25|32.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||88.47|87.34|88.77|84.72|83.635|81.29|81.37|78.1|78.46|74.5285|75.23|80.785|83.075|87.44|87.145|86.975|86.14|90.65|85.53|87.51|84.46|82.56|82.15|82.18|80.27|78.11|77.73|76.247|77.96|78.58|78.3|84.83|82.52|77.17|75.29|75.57|73.15|71.835|71.8|72.1321|76.265|76.97|78.3|76.92|75.4|72.68|71|69.44|68.88|67.58|67.41|72.28|71.75|69.195|68.28|65.67|64.69|65.32|64.37|63.99|64.055|63.875|63.53|61.45|61.2|60.745|58.9|57.785|59.14|58|56.99|49.22|48.07|48.72|46.48|47.49|47.695|46.8615|46.71|47.48|47.9171|47.075|44.18|45.46|44.1|44.93|45.65|46.189|45.02|44.915|47.485|47.93|47.5|46.91|46.7069|47.52|48.18|50.73|49.51|48.455|49.08|47.77|47.15|46.23|47.48|47.57|47.99|49.15|48.2|46.17|47.58|47.5452|46.57|44.919|43.7604|44.53|43.83|42.86|43.93|43.33|43.63|43.62|43.72|43.4|43.05|41.295|39.69|39.55|40.24|40.47|41.99|42.54|42.36|41.92|40.67|39.45|38.81|38.6299|39.425|40.25|39.43|39.74|39.81|40.18|40.19|40.77|41.1147|40.87|41.28|40.48|40.67|40.58|39.45|38.805|38.38|37.67|37.03|36.33|35.62|36.09|34.16|33.84|35.4|36.74|37.16|36.15|35.52|36.16|34.65|34.24|34.825|35.54|35.54|32.84|32.14|32.16|31.85|32|29.94|29.7101|31.41|31.9|33.05|32.8301|32.24|33.68|32.54|31.79|31.3|31.275|29.17|29.37|30.35|33.83|35.76|35.49|30.75|28.58|25.7|26.01|26|26.8|30.74|31.17|30.63|30.18|30.52|38.415|43.11|46.78|48.32|47.9797|46.66|45.05|45.585|45.26|43.75|43.49|42.77|43.02|41.76|42.1|42.29|41.82|40.85|42|42.3|42.72|42.395|42.0991|42.8649|42.6825|41.495|41.54|41.57|39.82|40.2|39.825|40.07|39.86|38.21|38.55|38.85|38.09|37.24|37|35.68|35.825|34.65|34.88|34.6
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.645|8.035|8.5|8.88|9.075|9.09|9.36|9.35|9.2|9.08|9.19|9.18|9.2|9.25|9.33|9.25|9.05|9.175|9.2|6.58|6.69|6.61|6.61|6.695|6.525|6.59|7.63|7.98|7.64|7.63|8.15|7.65|7.615|7.67|7.96|8.76|9.1|9.1199|9.1|8.56|8.33|10.175|10.55|10.55|10.78|11.25|10.95|10.74|10.77|10.58|10.98|10.905|10.5795|10.92|11.165|11.37|10.8918|10.835|10.81|10.5|10.22|10.47|10.47|11.69|12.08|12.32|12.27|10.77|11.02|11.09|10.04|10.17|10.05|10.14|10.02|8.995|8.84|8.445|8.45|8.63|9.915|9.52|9.52|9.56|9.72|9.61|9.02|8.59|8.76|9.19|9.41|9.51|9.79|10.69|9.89|9.94|10.51|10.55|9.84|9.77|9.445|9.54|9.92|9.19|8.41|8.05|8|7.85|7.8|7.8|6.925|7.04|6.86|6.68|6.85|7.42|7.2|7.29|7.035|6.93|6.19|6.71|6.92|6.795|6.29|6.38|6.32|6.2751|6.29|6.29|6.32|6.39|6.34|6.465|6.35|6.31|6.2|5.97|6.22|6.18|5.985|5.92|5.84|5.86|6.0997|6.18|6.65|6.52|6.4|6.35|6.34|6.155|6.23|6.53|6.55|6.45|6.295|6.31
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||75.895|75.765|74.4|76.84|73.379|72.09|71.835|70|68.42|67.9|67.45|68.28|67.03|66.53|66.335|65.4451|64.775|64.34|63.64|65.42|65.89|67.245|71|70.93|70.15|70.8|71.83|70.58|72.0631|71.83|71.96|67.88|68.99|67.6|67.64|67.9|66.02|65.52|63.77|63.42|62.46|62.5|62.6|65.25|66.4414|64.22|62.755|61.51|54.12|53.715|53.75|55.93|60.9|62.62|63.26|64.9|63.6|63.27|62.74|61.53|62.055|59.91|59.34|58.43|57.95|59.17|57.555|57.73|58|55.615|54.805|50.56|49.24|49.785|47.92|51.47|53.65|52.34|49.69|52.18|54.11|53.98|53.66|50.79|51.26|49.39|49.69|46.87|45.6622|45.4794|52.3967|52.7306|51.9673|52.9016|52.1065|55.4737|55.0881|58.7177|59.3259|57.9783|57.1593|56.0144|55.911|55.1318|54.0306|53.6609|54.0743|51.6414|50.6713|50.6475|52.0073|52.5597|54.7104|54.7025|51.6573|51.8163|51.1325|49.0812|51.1086|50.894|52.19|52.2138|56.2609|56.8413|56.6226|59.64|61.8106|62.2598|63.1464|64.506|64.7604|62.7806|63.21|64.4424|68.1753|66.9867|64.4463|64.7365|65.3567|65.1182|65.0546|66.6686|67.0264|69.046|69.7695|69.4753|70.4294|68.6325|70.8508|71.304|68.06|66.2989|66.931|66.3426|65.0546|66.7402|65.1262|66.0405|65.4044|66.5255|67.1536|70.3022|70.0557|68.3224|69.4515|66.4381|66.6209|68.227|69.2606|64.9274|65.9292|63.4167|58.2565|52.7306|53.0089|54.2572|54.9648|54.448|52.8181|50.5839|53.1083|52.6034|53.7802|52.7624|50.5918|54.2175|54.7502|57.0241|53.3906|52.4364|50.4169|50.8145|51.3273|55.2749|59.3856|60.0773|60.6736|58.9324|54.8535|54.4957|56.8333|56.5789|57.7636|57.5728|51.6891|49.2561|49.109|58.0737|65.6191|63.9335|66.2313|66.0087|64.1919|62.3354|63.9494|64.18|56.4914|55.7122|55.8236|56.6186|57.2547|57.7238|57.2468|56.6584|56.078|56.6583|57.9942|53.8756|53.1202|51.8719|51.1325|51.3233|51.7209|52.5517|50.8304|48.6439|50.1068|49.912|51.1325|53.7722|54.4838|52.6034|51.6016|50.9099|50.3772|49.4389|48.6757|48.9142|48.0475|48.1986|49.3833
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||7.43|6.925|7.48|6.65|5.79|5.7202|5.2001|6.07|6.14|6.57|6.6|6.858|6.57|6.9399|6.9018|6.63|6.15|6.3699|5.48|5.35|4.5204|5.09|5.55|6.3|7.13|8.1575|8.97|9.46|9.15|10.66|12.56|12.63|13.015|13.5|9.76|9.5743|13.8|14.78|11.998|10.3|11.122|11.844|13.008|13.2|12.682|15.156|15.552|13.96|12.4|11.326|11.398|13.8|13.68|14.8|17.398|18.532|20.4|17.2|16.558|14.96|11.936|10.8|14.598|18.6|20.6|20.6|20.2|24.8|23.2|21.6|23.4|22|21.2|23.6|22.8|23.4|28.2|27.2|29.4|32.8|43.59|39|37.394|31.6|33.6|28|29.6|31|32.8|30.8|40.2|39.6|39|40.2|38.2|46|46.8|49.8|55.8|67.6|71|74.178|65.5|54.8|66.7|78|91.8|95|100|97|120|134|155.6|169|176|176.8|203.4|199.5|208.2|252.6|262.6|258.8|235|208.8|186.8|192.4|230.6|232.6|227.8|253.8|279.6|226.8|231.2|254.398|288|314.8|315.8|359.964|389.8|445.4|419|416|497.6|460|367.1|337|322.6|357.4|433.8|391|343.4|393.2|405.2|531|657.398|589.8|730|719.4|803.8|911|925.96|607.4|598.8|549.8|493.8|426.4|433.6|477.4|425.4|365|278.8|285.8|255.4|256.8|254|283.968|289|281.8|259.4|255|263|265.6|294|227.8|221.018|223|217|235.6|251|257|232|225|217.2|214.4|218|208.6|209.8|208|213.6|200.8|199.4||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||162.2|162.15|158.22|150.49|145.09|145.06|139.5641|138.71|143.1|144.21|149.98|150.4165|145.08|141.755|139.73|137.86|133.18|131.33|129.42|134.64|134.72|129.85|130.42|133.91|133.645|137.125|138|134.35|137.47|143.84|142.71|144.2535|141.77|141.35|140.7|141.7|140.01|134.22|133.14|128.81|142.89|143.425|135.9233|137.76|136.72|136.91|135.05|137.285|136.375|134.49|135.06|138.54|140.6|139.44|139.8|137.57|135.83|134.79|132|128.95|123.63|121.27|123.68|125.28|128.16|129.175|128.295|128.8|128.02|129.57|128.49|120.61|118.775|121.71|117.06|123.4|127.62|127.07|126.73|131.74|134.68|132.715|128.44|127.88|116.0019|108.81|108.8|108.64|106.655|112.08|123.19|119.46|118.68|112.98|113.19|117.9149|120|127.75|125.95|131.04|128.71|128.13|123.2|124.84|127.82|119.95|120.48|116.88|115.49|121.65|130.29|131.73|132.97|130.3|129.2|129.64|133.33|129.3899|138.4|137.495|139.65|133.42|128.13|124.73|123.905|123.38|123.26|121.43|115.7|113.11|117.45|119.74|119.925|122.79|122.65|125.77|126.205|130.5|130.44|128.99|132.745|132.55|137.25|136.72|132.9|125.45|131.44|131.175|130.28|128.7499|124.47|119.26|118.07|117.5|122.85|121.26|120.32|124.31|121.87|119.52|114.7525|115.16|120.89|124.8962|124.03|120.6637|120.2964|124.2|123.72|122.45|117.61|123.78|119.22|101.19|98.16|100.81|99.74|99.3|91.25|91.99|95|91.6|94.63|90.971|87.57|87.87|82.78|77.431|79.83|79.33|82.6|83.73|90.4|95.55|101.78|99.69|93.255|77.72|73.87|72.53|75.335|72.6|73.67|76.2502|70.23|76.5|72.65|89.17|100.5|99.99|104.27|103.2|101.02|97.58|97.82|97.22|97.63|95.47|91.98|98.96|100.02|100.7|101.69|103.93|99.72|96.97|96.61|94.49|95.68|97.28|98.16|101.87|103.69|109.7|111.79|113.69|111.55|111.62|111.4|108.55|109.39|109.31|108.16|107.42|104.01|103.89|103.92|103.205|98.475|87.63|89.05
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||39|38.99|38.93|38.87|38.86|38.79|35.84|35.7|35.58|35.54|35.645|35.57|35.6|29.45|29.68|29.85|30.805|22.22|21.62|22.08|23.04|22.37|22.5|19.89|24.48|23.05|21.1|21.01|21.16|22.41|25.77|26.45|28.28|28.97|28.7499|27.64|29.41|30.13|30.89|30.59|29.38|28.9|24.21|24.21|20.73|20.35|16.81|18.86|19.29|20.365|18.61|18.245|20.5|21.58|25.945|27.735|28.33|28.6|26.46|24.84|26.06|23.12|16.16|19.47|20.07|18.23|18.45|21.61|28.03|34.632|35.61|35.22|34.3|33.09|32.45|36.525|40.625|47.52|48.87|47.4|47.23|42.645|42.8|48.09|52.11|54.14|53.75|49.915|48.18|50.8|64.24|65.22|63.34|61.5|59.57|60.66|61.77|61.92|57.48|60.41|61.55|64.95|64.62|59.47|63.6|63.09|61.15|63.615|63.4036|57.22|57.48|59.7725|57.46|56.84|60.67|64.635|66.31|55.75|55.29|59.5|58.9882|62.315|63.46|64.39|63.91|58.75|55.24|48.4899|47.27|56.28|52.06|52.66|54.24|54.915|54.29|54.73|48.29|43.98|48.53|53.58|46|46.99|48.2425|43.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||4.345|4.0762|4.24|3.8|4.16|4.49|4.51|4.845|5.07|5.49|5.23|5.47|4.89|4.77|4.645|4.51|5.09|5.28|4.75|4.6|5.04|5.44|6.34|6.05|6.86|6.805|6.96|6.595|6.555|6.795|8.51|8.2|8.12|7.805|6.7696|7.01|8.34|9.0799|8.09|7.47|7.16|6.59|7.3238|7.75|8.61|8.67|8.85|8.9299|8.95|8.48|8.72|9.07|9.17|9.31|10.38|9.8|10.09|9.77|10.79|9.96|8.36|7.66|8.4|9.41|9.02|9.04|8.4|9.36|9.87|8.96|7.75|7.37|7.13|8.35|7.43|7.81|9.09|9.27|10.55|11.31|12.79|13.21|12.12|9.415|9.99|10.32|10.89|8.99|9.23|7.685|7.89|8.26|8.3|8.61|8.27|9.415|9.54|10.82|12.925|15.19|14.86|13.85|13.21|13.0695|15.21|14.38|15.72|17.79|18.02|16.62|19.25|23.06|28.92|29.17|30.51|29.36|29.69|28.24|28.7194|33.82|37.55|37.21|34.74|34.25|34.86|34|36.37|39.62|39.79|40|39.87|35.405|31.73|35.95|38.49|38.6|38.79|39.44|39.94|43.3968|42.2099|40.48|38.8|38.22|39.229|37.56|34.76|41.98|44.97|44.36|44.84|44.21|42.29|43.705|47.1145|44.97|59.09|62.34|65.725|67.34|62.06|68.25|71.25|67.7615|61.64|64.73|65.69|59.92|57.33|49.84|47.97|49.4832|53.8315|52.88|52.13|52.7|54.2|52.19|50.6955|48.84|48.36|40.99|42.7599|44|43.6999|39.99|40.77|38.6988|41.5065|47.21|49|48.85|47.6739|45.7313|44.44|41.35|42.19|41.9|39.46|36.62|33.45|30.77|29|28.5|28.54|26.75|25|26.04|29.15|33.33|34.6|32.4|32.89|32.17|31|30.09|30.3597|30.02|33.4|32.75|31.97|31.27|30.1083|31.16|30.62|30.85|28.82|29.405|31.29|33.49|34.78|41.2|44.7973|44.79|55.1203|52.42|48|48.5|41.88|39.98|40.97|39.21|40.345|51|48.8246||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||9.14|9.105|9.34|9.75|10.32|10.5|11.25|11.115|11.465|11.48|11.39|11.35|11.015|10.49|10.465|10.73|9.15|8.94|8.7471|8.7|8.78|9.03|9.18|9.89|10.4246|10.67|10.79|10.085|10.79|13.11|10.76|10.31|9.86|9.53|9.44|9.045|9.86|11.03|10.56|9.61|9.755|9.8|10.43|17.915|18.71|18.77|18.325|16.42|16.4485|16.2|16.645|17.31|16.63|16.35|17.26|21.42|22.0199|21.27|24.81|26.51|26.672|25.89|28.22|28.99|29.7475|30.05|28.94|29.33|29.07|27.83|22.885|22.79|22.2|22.415|22.755|21.86|23.37|23.47|20.64|20.845|22.85|23.92|23.86|21.37|21.11|19.43|19.465|19.79|20.01|19.16|21.79|21.85|19.37|20.41|18.74|25.45|27.367|32.65|36.03|37.64|37.07|35.8|33.8|31.93|32.23|31.02|31.44|33.095|27.64|26.9|29.06|30.69|31.32|31.31|31.4079|29.66|30.17|29.43|26.5|30.28|31.45|63.12|60.43|65.09|65.22|71.31|72.85|77.22|78.89|87|87.1299|82.45|82.8|85.71|89.83|90.5|88.24|86.17|87.85|85.64|84.05|80.62|76.88|77.5|77.74|78.63|84.68|91.52|96.94|95.6|92.73|91.55|89.09|94.25|95.39|90.84|100.19|108.265|115.21|113.96|103.14|104|102.12|104.82|96.89|93.69|95.2|88.77|82.75|78.8|75.25|72.755|72.38|78.99|89.99|89.075|86.2325|82.25|74.71|71.52|67.59|69.15|78.29|78.67|82.07|88.32|89.82|81.03|79.09|77.42|75.24|71.24|70.57|69.05|60.03|65.39|65.96|66.87|67.98|63.5|43.29|39.59|40.28|37.69|37.5|37.1|35.24|39.91|40.75|39.91|41.54|44.895|43.47|42.82|43.87|43.53|40.74|39.2|39.33|39.45|38.18|38.94|39.73|37.14|37.26|35.57|32.92|33.12|33.1597|32.67|30.53|34.42|35.2|35.48|39.81|41.11|41.87|43.45|45.54|48.22|43.8|45.19|44.849|40.7|39.65|40.64|40.1625|39.98|37.85|38.04|37.845
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||5.13|4.08|4.21|4.03|4.1|3.82|3.715|3.79|3.93|4.05|4.39|4.03|3.88|3.84|3.87|3.905|4.19|3.3|3.23|3.445|3.67|3.54|3.69|3.71|3.99|4.105|4.15|4.13|4.17|4.435|4.8495|4.01|4.305|4.5|4.18|4.24|4.385|4.7408|4.52|4.22|4.03|3.83|3.71|3.82|3.39|3.595|3.728|3.86|3.87|3.645|3.63|4.005|4.005|4.06|4.5|4.85|5.19|4.5|3.99|3.986|3.75|3.44|3.65|4.085|4.4|4.48|4.28|4.72|4.525|4.35|3.935|4.07|4.1|4.415|4.585|4.98|6.02|6.06|6.105|6.55|7.61|7.74|7.34|6.05|6.55|6.66|6.79|7.22|7.38|7.11|8.74|9.1|9.145|9.3|9.95|11.228|10.94|11.37|11.47|12.97|13.06|13.24|12.924|13.07|13.25|12.9|13.77|14.12|15.52|14.4|16.34|16.8|18.37|18.7|19|18.57|19.76|20.2|20.6|24.07|25.04|35.23|35.37|35.62|33.69|30.615|33.42|34.16|39.77|40.89|41.27|38.6|33.35|37.55|45.88|47.4999|45.62|51.63|52.06|51.37|49.51|45.52|47.12|46.3099|57|58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||56.56|56.82|55.955|54.39|54.56|55.295|53.39|55.14|55.68|55.895|55.66|54.45|52.77|52.62|51.94|51.9|49.8|50.075|49.72|51.03|51.815|52.05|51.77|53.9499|54.89|55.4|55.56|54.48|55.54|56.23|56.49|55.87|53.355|54.66|53.99|53.59|52.4895|53.86|54.34|51.68|52.32|52.66|54.91|54.62|55.4|57.24|57.74|56.11|54.89|52.94|53.7398|58.25|58.75|57.88|60.415|60.875|60.715|59.33|58.48|58.798|55.235|51.35|50.93|52.83|51.94|51.7|51.82|52.895|53.44|49.88|48.55|47.63|46.5|46.73|45.51|46.88|51.79|50.715|54.01|56.37|56.425|55.94|52.67|53.795|52.81|51.565|52.88|54.15|56.69|60.58|67.81|69.788|69.07|70.38|68.5|70.78|68.98|71.86|66|64.64|64.94|64.73|63.43|62.49|59.94|61.19|62.91|62.46|62.49|61.29|61.1486|60.83|59.59|57.83|55.7032|55.36|55.48|58.38|59.72|60.82|60.55|59.585|59.76|61.17|59.78|59.47|60.645|58.045|61.59|62.3|65.3275|65.855|63.595|64.62|63.59|63.225|61.28|63.69|63.67|64.42|64.27|68.18|70.47|71.1403|70.45|71.38|70.6|69.32|64.69|65.0399|65.51|65.39|65.12|64.14|67.27|65.27|64.04|63.98|60.53|58.38|57.83|58.25|58.77|61.31|59.77|56.1|55.77|55.75|55.7499|55.1|58.18|56.275|54.18|49.82|48.14|50.33|49.995|50.09|48.28|49.33|51.5601|50.42|49.8|46.95|45.44|46.07|42.665|44.48|44.5|44.265|42.78|42.25|42.48|44.5|45.93|45.73|40.665|38.01|35.41|34.55|38.09|33.35|37.14|37.74|30.08|32.425|31.35|34.94|42.7439|47.04|48.81|50.37|49.74|49.95|53.15|53.36|53.17|55.54|55.55|55.25|54.82|53.75|55.75|54.91|56.25|55.99|52.49|50.76|48.54|47.72|48.57|48.215|49.98|48.44|43.97|43|45.8634|47.76|46.99|49.43|52.99|52.6446|50.04|50.2|51.22|50.57|52.95|51.69|49.43|51.19|53.55
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||1.949|1.88|1.98|1.82|1.93|2.16|2.105|2.43|2.54|2.73|2.65|2.72|2.34|2.35|2.3|2.355|2.08|1.875|1.68|1.85|1.79|1.84|1.815|2.04|2.31|2.7|2.76|2.89|3.25|3.79|4.32|4|4.05|4.23|4.03|4.89|6.1684|5.97|4.32|3.9|5.25|4.61|4.49|3.73|3.64|3.76|3.68|4.09|4.2499|4.27|5.25|5.8|5.8|6.18|6.42|6.61|6.54|5.875|5.72|5.59|3.84|3.62|4.15|5.07|5.38|5.33|5.25|5.6677|5.575|5.0081|4.725|4.975|4.96|5.255|5.175|5.33|6.1|6.37|6.18|6.385|7.329|7.3688|8.555|7.46|7.84|7.35|7.44|6.73|6.78|6.355|7.4895|7.38|7.23|6.93|6.69|8.32|8.41|9.22|9.2408|10.69|11.25|9.87|9.545|8.1702|10.03|9.2|10.97|9.455|9.84|9.145|10.06|12.7|13.735|14.57|14.75|15.55|16.56|16.85|17.65|19.505|21.68|20.2|20.53|20.76|24.32|23.7383|26.5|26.03|26.44|26.83|28.77|27.04|26.58|35.54|35.6184|32.01|33.9|50.75|52.76|57.5095|57.2899|37.6899|38.65|33.7|35.04|21.75|19.59|21.7222|23.88|23.63|28.93|31.31|31.743|33.79|36.36|34.73|39.7|50.7984|53.25|60.67|62.8|59.43|34.45|33.72|25.96|26.49|27.44|28.83|35.82|29.59|28.8824|24.6|22.38|20.2|19.24|24.37|23.4|22.54|20.98|16.9873|18.08|18.705|18.26|18.5|18.73|19.67|24.3|25.8|27.55|24.778|19.98|17.34|17.7|16.08|17.37|18.7|17.74|16.8|19.99|21.53|18.86|19.85|21.07|16.4|15.96|18.39|14.74|21.12|28|37.3|42.49|28.79|20.09|18.5|19.84|16.01|13|11.9|11.87|10.89|9.7|7.54|7.72|9.69|10.35|10|12.93|11.81|10.5|11.23|11.03|10.7|10.645|10.47|10.38|10.38|10.39|10.44|10.47|10.54|10.5|10.7|10.97|10.5|10.4627|10.45|10.35|10.35|10.35|10.34|10.35
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1514|1484.9502|1491.52|1456.29|1518.04|1493.1801|1451.554|1438.11|1453.24|1423.8856|1425|1407|1429.635|1455.5699|1454.54|1408.03|1364.66|1498.9301|1489.0699|1528.08|1507.83|1482.5601|1533.48|1560|1529.11|1498.49|1499.91|1495.5601|1512.58|1519.96|1482.66|1457.71|1439.08|1400|1391.74|1400|1349.88|1367|1368.52|1365|1367.01|1380|1384|1395.53|1377.51|1367.0551|1347.86|1318.8101|1279.85|1254.79|1271.53|1350|1355.3|1352.77|1379.24|1407.2799|1415.75|1421.0425|1458.5601|1442.8|1389|1332.55|1314.64|1325|1338.7299|1356.37|1311.125|1291.77|1300|1234.6868|1206.2|1178.45|1173.89|1177.95|1112.6899|1203.17|1213.6|1216.99|1226.6846|1241.6737|1275|1231.75|1305.23|1306.3999|1289.9|1335.1|1318.9|1332.3011|1300|1328.36|1411.77|1393.28|1405.11|1379.99|1331.385|1369.78|1456|1519.245|1499.59|1510|1502.89|1513|1430.16|1313.51|1266.08|1260.3799|1277.76|1285|1296.9|1233.8|1279.96|1285.0342|1259.5601|1246.188|1216|1252.92|1264.135|1255.73|1290|1298.87|1327.9301|1338.9|1343.5601|1329.98|1319.45|1274.4|1245.63|1234.54|1254.3|1266.39|1279.5|1280|1282.5488|1288|1265.71|1235.1599|1244.4301|1230.17|1255.09|1223.5601|1198.33|1220|1230.8407|1240.95|1249.771|1268.96|1250|1222.23|1199.99|1217.99|1218.88|1186.41|1168.16|1153|1169.5|1165|1128.9899|1134.6|1113.8|1143.9|1100.03|999.45|1038.14|1045.1|1068|1035.59|1000|1024.54|1031.5399|1006.58|1030|1073.4301|1059.11|1004.41|1013.16|1031.86|1032.4799|1004.89|996.95|994.5|1062.35|1059.76|1119.6|1124|1100|1124|1094.71|1060|1021.17|966.4|924.99|955|952.1299|985|1049.5601|1034.5|947.675|885|874.965|877.79|939.9899|946.84|995|1022.79|953.65|950.52|944.815|1164.77|1273.92|1332.55|1347.64|1325.23|1310.83|1184.3199|1193|1194.6899|1171.38|1164.96|1142.88|1151.45|1143|1139.99|1149|1139.9|1179.21|1186.28|1182.98|1156.99|1149.9301|1180.28|1216.47|1204.45|1199.5|1174.49|1168.91|1149.16|1158.88|1157.8|1150.9015|1151.7|1122.72|1117.02|1137|1117.8199|1091.54|1098.59|1094.13|1099|1074.99|1087.2928|1069.51
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||229.315|227.56|231.38|235.14|233.85|213.36|214.035|207.07|206.0965|196.61|200.58|209.715|213.36|221.1|219.9399|213.21|210.3|227.16|224|225.8|219.62|209.61|204.09|207.1|203.9863|198.32|192.36|185.91|186.04|196.9|197.3|210.84|203.45|195.4|192.88|189.86|192.43|193.08|195.055|193.94|199.55|209.64|213.29|223|217.56|210.74|208.29|207.19|201.93|199.81|199.03|215.1354|218.73|211.46|220.67|223.8|212.575|197.95|199.85|199.35|193.77|189.31|188.53|186.45|189.28|189.77|186.84|185.37|187.885|183|155.56|149.765|141.235|144.38|147.32|153.27|153.87|144.09|140.385|139.31|140.5|138.62|129.25|141.42|140.87|151.29|156.47|159.4|156.86|155.13|156.772|155.35|155.87|155.93|147.86|148.5|149.03|156.35|160.4859|166.7699|162.08|154.24|150.46|143.505|152.35|153.78|157.46|158.77|159.44|171.71|172.73|171.96|171.19|174.545|168.72|170.674|167.77|165.94|167.84|164.62|158.95|154.325|157.05|149.41|150.03|149.31|142.99|144.31|148.27|154.93|158.64|164.11|164.53|161.74|156.37|154.58|154.015|152.905|151.15|152.51|152.16|152.08|151.71|155.48|156.81|160.07|166.77|170.14|173.96|172.8|175.12|170.4|167.04|165.1|171.99|168.75|168.975|168.04|161.75|163.41|160.7899|158.22|165.265|169.95|169.55|166.26|165.84|170.08|167.71|171.34|177.425|185.05|181.055|170.69|177.1|180.62|178.2|175.51|173.6|169.57|176.78|180.84|187.48|186.97|180.96|191.24|189.88|183.74|183.045|184.88|175.36|178.3|179.42|191.69|192.5|201.29|176.81|173.0463|162.95|160.54|154.27|155.96|166.96|167.2|152.56|155.75|144.62|168.3|184.05|196.95|199.62|202.68|200.1|193.49|193.89|194.58|194.73|197.73|199.15|201.355|196.23|189.95|192.33|189.705|186.65|189.31|188.8|194.43|193.88|195.175|195.1|195.12|191.36|190.12|193.34|189.12|190.97|190.92|190.71|187.32|189|187.58|186.825|185.07|185.5|184.19|178.96|179.91|175.52|173.905|170.73
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.4|47.38|47.38|47.41|47.36|47.4|47.34|47.14|47.05|47.085|46.93|46.99|46.99|46.84|46.84|46.38|46.2|46.4|46.48|46.41|46.19|46.08|46.31|46.31|46.41|46.63|46.6|46.55|46.23|46.24|46.175|46.27|46.41|46.49|46.46|39.19|38.93|38.315|38.63|36.8|36.81|37.75|38.76|38.04|36.09|35.72|37|37.25|37.11|35.364|36.5332|35.9|35.75|35.905|35.445|35.5|36.71|36.43|35.65|37.22|37.51|37.025|37.4|35.7|34.63|34.43|34.99|34.35|32.51|32.44|32.79|30.36|32.17|30.46|29.66|27.56|27.97|28.37|27.81|29.6852|27.95|28.48|28.21|28.696|24.31|24.47|23.71|23.84|18.4664|21.05|21.05|27.84|29.72|30.73|32|33.23|31.75||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||176.28|176.83|178.37|176.095|170.64|169.85|167.41|170.38|167.98|166.07|166.84|170.27|166.73|161.445|154.3|155.4|157.97|145.83|145|150.02|149.77|151.09|152.79|156.345|154.72|158.63|160.12|160.625|172.51|173.935|172.17|174.64|173.93|166.93|169.38|168.19|164.97|165.81|158.03|154.115|152.31|157.08|156.1|163.52|163.51|158.45|158.91|151.3597|151.2|153.94|156.29|167.3|166.775|168.3983|172.11|182.25|184.185|182.85|183.634|182.32|179.19|180.375|178.8949|187.225|190.855|192.35|191.76|187.75|184.145|202.175|202.66|189.98|187.84|189.75|186.31|193.4|201.27|201.18|198.08|204.18|212.055|212.62|211.31|208.295|200.68|190.095|188.03|184.985|183.275|181.7|189.96|189.95|188.42|181.83|184.3|194.19|197.9|204.15|202.55|205.37|200.62|193.44|186.655|187.73|185.63|176.16|172.95|178.34|171.21|170.4538|170.47|172.97|177.54|169.01|167.28|165.4|160.06|155.37|154.29|159.39|163.51|167.415|175|174.88|171.21|167.27|171.82|171.64|171.64|177.41|179.36|177.96|179.98|177.13|176.38|177.095|176.74|173.14|168.2145|167.65|168.61|166.13|163.75|157.935|157.24|159.47|159.54|164.88|169.69|170.36|160.11|157.37|158.98|155.67|152.11|155|154.32|153.85|153.78|158.78|154.55|157.295|158.36|169.23|167.49|162.16|159.52|165.34|160.43|162.88|161.58|163.75|165.93|168.12|156.96|163.24|166.22|166.4899|165.585|163.55|164.69|162.1|171.81|168.37|200.98|194.99|185.395|181.23|186.85|182.82|188.41|187|185.86|182.97|183.03|183.01|189.79|195.03|190.105|185.67|165.8|168.1338|170.6829|173.82|158.06|155.22|162.63|163.49|165.59|169.32|174.9331|172.18|166.07|153.26|153.44|150.28|149.12|146.78|147.25|147.83|151.245|152.37|152.93|152.05|150|151.66|142.42|144.39|144.73|146|147.21|148.6|149.42|148.7|148.96|146.15|145.86|144.0133|141.23|141.44|142.075|144.3699|140.29|137.76|137.695|139.935|139.35|136.06|133.95|137.575|136.95
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||155.38|153.46|148.95|146.32|146.145|145.85|141.75|143.3|147.16|149.76|148.37|146.94|137.755|130.43|126.68|126.475|120.73|118.72|116.6|125.74|128.39|128.46|131.15|138.45|139.11|145.55|147.34|144.37|150.41|150.775|152.99|152.12|145.8|148.66|147.72|149.06|144.42|145.37|144.87|139.775|142.41|143.8|155.8|148.84|142.67|144.02|140.44|147.48|147|142.34|148.55|158.88|158.62|158.67|158.17|159.66|162.02|154.36|151.9|151.42|143.36|135.7|135.925|147.88|142.44|147.9|143.33|144.18|144.97|142.26|142.2|135.48|137.14|138.6|132.435|138.46|154.27|151.35|149.23|154.54|161.52|157.07|159.27|145.33|138.37|127.99|130.75|133.49|131.81|139.595|149.5499|152.46|150.58|147.54|155.78|163.105|158.64|157.045|150.73|161.03|171.35|175.34|174.27|174.45|180.5|194.65|194.385|201.34|187.92|187.93|199.74|198.14|200.85|198.99|194.01|193.82|190.33|183.7|189.68|192.65|192.75|188.97|184.7|177.72|175.05|175.46|178.1|176.47|177.31|180.03|187.63|186.62|180.865|194.07|196.49|191.86|189.635|186.2|175.08|174.75|172.05|173.0694|173.5|172.18|169.52|177.69|185.1|183.81|186.2|185.54|169.79|168.056|168.7|166.75|171.08|172.95|166.46|147.52|136.91|138.68|139.94|142.97|142.78|141.97|137.86|130.53|132.95|138.75|139.5|140.1394|140.2|139.28|149.39|123.69|107.83|109.99|105.43|103.71|94.745|94.255|99.46|97.29|100.75|99.9|103.875|108.2573|103.05|87.77|86.89|83.99|78.44|80.89|80.88|87|93.22|93.56|76.91|66.72|64.3|65.28|60.48|54.35|58.715|60.235|59.725|63.5263|71.44|96.94|114.27|128.48|113.53|117.23|114.705|115.56|114.6|114.475|110.22|111|111.745|112.74|113.02|116.6|117.96|117.13|120.18|125.4|123.4|122.01|116.5|115.56|118.385|118|121.04|121.91|113.59|111.62|112.88|114.25|128.0573|138.04|139.785|142.98|138.12|138.82|135.96|134.385|137.05|135.7|138.52|139.69|140.15
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||43.34|43.18|41.56|36.72|36.11|35.84|35.34|35.42|34.41|35.06|35.22|35.385|34.8|34.34|33.95|34.23|32.71|32.87|30.23|31.79|32.03|31.295|31.46|31.74|30.47|31.67|31.84|30.73|29.72|30.36|31.13|32.13|32.85|33.075|32.13|32.52|31.53|31.96|31.15|30.38|30.065|29.73|28.24|28|27.81|27.44|27.435|27.45|27.39|26.39|26.17|27.7|27.56|26.09|26.38|23.7|24.385|22.4|21.89|21.93|20.93|19.425|19.07|20.17|19.47|19.76|19.68|20.65|20.79|19.71|19.6|18.565|17.58|18.42|18.17|19.7|22.33|21.985|22.85|23.825|24.42|25.38|26.42|25.99|24.34|22.34|22.815|23.69|23.97|24.34|27.13|27.68|28.45|28.32|26.94|27.9|26.53|26.74|25.42|25.47|25.715|24.98|24.51|24.01|24.51|25.55|28.31|28.13|28.44|28.84|30.22|30.85|31.3|31.46|30.61|31.14|32.315|32.88|34.19|34.22|34.05|34.62|34.635|34.59|34.4|34.12|35.2|35.005|36.78|36.92|37.08|36.36|34.62|34.78|34.2|32.87|32.91|32.53|32.96|32.95|33.6|34.97|35.23|35.37|35.37|35|34.83|34.9|32.29|31.88|31.86|31.56|31.46|32.45|32.29|32.28|32.47|33.11|34.37|35.04|34.74|34.62|35.63|36.77|35.22|34.7|34.55|34.43|33.42|34.37|34.34|32.23|31.07|30.5|30.31|30.49|29|39|35|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00699|101911|/equities/sabre-corpo|R1000GROWTH||2.81|3.02|4.44|4.19|4.54|4.6|4.36|4.625|4.48|4.6175|4.575|4.68|3.97|3.85|3.95|3.95|4.12|4.46|4.01|4.01|4|4.4|4.75|4.71|5.095|5.51|5.4283|5.52|5.64|5.765|5.1|4.18|4|4.02|3.435|3.29|3.44|3.85|3.57|3.51|3.88|3.66|3.76|4.67|4.1|4.14|4.48|4.335|4.3|4.26|4.43|5.3899|5.4|5.34|7.155|7.68|7.92|7.22|7.17|7.08|6.845|6.2|6.335|6.87|6.33|6.25|5.42|5.895|5.545|6.165|5.88|5.935|5.665|5.99|5.56|6.64|6.985|7.265|7.66|7.62|8.305|8.21|7.75|6.26|6.58|6.76|6.925|6.75|6.5|6.65|7.84|7.96|7.615|7.4|8.6133|10.83|11.21|11.73|11.49|11.67|11.765|11.04|10.75|9.67|11.28|11.89|12.08|10.045|9.555|9.11|9.83|9.7|9.56|8.91|8.97|8.78|9.505|8.52|8.5335|9.66|10.43|11.07|10.97|12.265|12.425|12.61|12.65|12.245|11.44|11.25|11.44|11.39|10.87|11.415|12.09|12.36|11.88|12.09|12.45|13.14|14.2969|14.55|14.4|15.1|13.93|13.63|13.33|15.35|16.05|15.99|15.675|15.835|15.34|15.93|16.88|16.82|15.86|15.4899|14.81|12.85|13.1|11.94|12.56|13.115|12.875|12.36|11.88|12.09|12.5676|12.48|11.76|10.66|10.345|7.68|7.22|7.815|6.91|7.15|6.94|6.79|7.21|7.89|7.7499|7.39|8.125|8.94|8.37|7.8|8.01|8.64|8.35|8.795|8.53|9.2|11.5|11.49|8.89|7.33|6.82|7.2601|7.55|5.93|6.44|7.465|6.31|6.995|7.67|10.52|13.86|21.27|22.5|22.345|22.83|22.46|23.12|23.25|22.94|22.86|22.97|23.07|22.74|22.64|22.68|22.64|22.75|23.01|23.86|21.82|21.58|21.97|22.59|23.31|23.51|23.81|23.88|23.87|24.14|25.44|25.25|25.11|23.885|23.38|23.24|23.15|23.07|23.605|22.42|21.64|20.62|20.25|20.41
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||92.2999|77.72|79.2|78.75|77.51|77.26|75.87|78.9699|73.59|75.48|76.28|76.51|68|68.17|64.84|65.3983|57.555|49.5908|50.98|54.44|54.54|55.44|56.725|59.68|59.95|57.85|58.235|57.8|60.54|66.125|69.56|68.66|71.8|71.0278|68.3799|68.97|65.21|66.9|69.14|66.48|68.825|66.3|62.91|69.38|68.12|71.23|75.9|75.79|76.4|70.89|70.77|73.6172|72.62|59.095|67.83|67.42|69.36|65.31|65.79|63.09|57.36|57.37|54.08|55.29|50.84|50.61|48.2768|54.26|49.14|47.6425|46.37|48.66|46.79|49.08|45.99|49.64|50.98|47.74|47.7433|48.64|51.42|49.9|46.6425|36.49|37.4|33.22|34.65|38.35|38.34|38.01|47.91|48.08|49.64|48.59|47.91|56.44|56.06|61.18|63.16|66.86|66.719|62.12|60.01|52.43|53.21|52.59|58.3262|57.8|54.22|49.5|52.9|57.86|61.42|60.48|61.62|56.485|58.5|55.125|58.9|72.64|73.92|65.8|79|78.18|76.46|82.08|87.1|87.66|82|87.005|89.47|88.34|84|89.39|92.65|92.52|93.2|98.96|98.24|99.77|103.37|100.98|100|97.07|95.42|94.84|87|100.4899|103.22|100.42|102.14|104.11|87.94|86.9699|99|99.265|80.87|83.5|83.5|83.6|78.66|73.95|73.1203|76.95|76.45|75.45|74.76|70.88|66.24|63.9|65.3994|62|64.35|58.61|55.93|60.22|62.59|56.1999|52.44|47.58|47.53|53.5|52|56.2|51.78|52.38|45.5|39|38.8629|45.375|47.95|37.75|44.26|42.33|37.33|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||117.35|112.55|105.86|101.205|101.98|103.3|101.4599|104.33|102.36|104.5541|104.4821|105.91|93.26|88.29|86.49|87.12|81.46|82.39|70.67|73.61|76.58|74.355|75.49|79.175|83.28|83.49|84.5698|80.19|82.54|81.91|81|81.39|83.72|83.67|79.9|79.47|76.55|75.97|75.2047|71.41|69.22|67.54|65.52|64.89|64.16|64.28|60.303|60.705|60.14|59.73|59.11|60.23|60.72|59.06|60.08|60.48|62.61|57.762|57.64|56.33|53.7|51.06|51.78|53.02|50.27|49.77|47.44|47.25|47.37|44.41|44.46|43.31|44.96|46.36|43.21|45.11|46.34|45.595|46.24|48.25|50.16|50.43|50.18|50.27|51.82|49.2257|48.74|47.47|45.89|46.6325|50.86|50.96|51.13|49.05|48.71|50.73|48.26|48.75|48.68|49.3|50.81|53.04|53.64|53.18|55.35|54.39|55.98|58.24|60.41|60.0885|65.61|70.05|72.75|72.75|71.15|75.61|74.67|69.72|66.67|67.33|64.53|62.31|62.3399|61.81|60.39|57.91|60.78|62.3|63.07|64.55|64.855|64.81|61.83|61.37|60.08|60.12|57.21|56.25|58.77|59.665|57.94|59.52|63.9899|66.0499|65.63|62.74|68.88|67.9|64.5|61.34|62|60.53|59.52|58.63|58.54|59.28|54.775|56.08|56.09|56.96|53.85|54.84|51.11|46.18|44.55|45.93|46.89|47.08|49.52|48.88|48.605|48.1|46.34|48.14|46.79|50.02|50.3|50.415|50.16|48.75|45.25|44.55|44.26|47.4|45.07|40.89|39.74|39.18|38.1|36.6692|34.17|32.79|33.04|35.25|37.8|37.03|35.26|29.245|27.54|27.435|26.43|22.26|23.74|25.8652|20.99|22.96|24.24|35.36|40.68|47.64|48.65|49.31|48.15|46.09|46.655|44.91|42.49|40.89|40.21|40.12|41.62|41.45|40.91|40.675|40.76|41.06|41.22|41.53|41.4|39.95|41.235|40.87|41.7|38.76|37.19|36.285|37.08|36.53|36.66|37.22|36.32|37.37|37.25|37.33|37.27|38.31|38.46|37.36|36.5199|38.85|39.58
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||236.88|253.06|256.85|253.75|248.59|254.9999|249.84|254.4799|251.78|253.63|257.85|257.44|234.1|228.04|220.5299|215.965|214.45|213.01|190.37|195.78|199.43|198.6699|204.1|213.235|216.51|212.27|219.7021|220.225|230.07|240.86|254.19|262.97|262.09|249.9|242.67|244.46|255.62|253.285|242.69|236.59|247.05|250.7|259.53|276.43|274.025|271.31|269.375|264.75|253.68|249.15|236.93|240|240.5799|245.18|248.24|257.64|265.24|245.12|243.26|261.08|258.945|254.72|249.98|259.38|248.85|247.42|226.655|220.96|222.76|219.9|217.715|210|198.28|213.07|209.09|226.14|246.3|243.46|229.35|240.13|257.69|260.525|257.58|267.18|269.765|251.42|256.91|261.93|258.13|263.46|286.66|290.95|293.07|293.81|279.35|289.4|327.22|349.39|346.64|356.72|356.68|352.9|350.3|352.87|350.33|344.1825|327.96|333.87|316.08|318.895|337.8975|337.78|340.42|335.98|329.73|325.93|329.4|312.36|326.89|342.475|355.245|370.2|381.97|381.23|370|383.11|391.1|391.39|390.71|405.895|405.61|392.76|380.19|381.53|399.18|405.97|398.35|424.35|428.355|413.7|419.95|405.99|399.58|402.4934|409.2|405.32|413.535|425.01|449.375|445.16|435.185|427.63|420.32|413.12|434.975|425.3|408.12|410.6|407.56|410.35|403.99|387.195|395.49|410.61|414.72|412.99|406.81|411.22|388.72|387.43|384.705|379.2844|380.63|346.015|363.06|371.99|372.62|365.83|347.94|339.48|377.85|395.06|409.27|386.05|380.59|383.885|377.17|405.07|395.42|383.99|374.98|375|374.4|375.18|377.13|382.87|377.51|363.73|351.4|348.465|357.72|347.21|351.55|336.93|299|297.58|290.235|356.705|359.6746|363.99|398.65|386.915|390.215|383.12|389.265|388.2|384.7|379.67|375.6|376.03|366.505|371.32|355.18|356.32|347.03|350|354.23|332.915|330.76|332.13|341.54|352.65|346.05|357.4|363.5|367.23|373.9|373.09|373.84|366.79|347.54|342.25|337.8376|336.27|337.06|337.96|322.62|306.105|299.16|298.54|305.805
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||76.43|74.82|72.5|62.0399|62.06|60.58|57.32|58.07|58.565|58.79|59.37|59.53|55.435|54.68|54.42|54.65|53.27|52.77|58.08|60.675|60.45|59.79|60.45|61.27|60.23|61.53|61.4|59.5|59.9763|59.57|59.79|60.17|59.89|58.65|57.31|56.9891|54.16|54.82|53.445|50.95|49.58|49.87|48.55|49.53|49.95|47.06|46.39|45.54|45.35|44.51|45.77|49.17|48.995|49.54|50.6406|46.215|46.1|44.98|43.68|43.53|42.555|42.57|43.21|43.72|44.56|45.33|44.7|44.3|43.54|42.96|42.67|37.72|36.92|36.34|34.97|36.12|37.78|37.14|37.43|38.55|39.68|39.18|41.64|41.95|39.74|38.08|38.21|39.71|38.51|40.42|41.83|41.16|39.7|39.7|39.02|39.91|38.625|37.78|36.43|38.81|41.1|41.1|39.84|41.06|41.05|40.69|42|40.2|39.76|39.7854|41.99|41.255|38.825|36.67|35.12|36.12|37.72|36.97|38.17|37.395|36.8|35.91|35.06|35.77|36.03|36.48|36.9|36.475|37.008|38.04|38.89|38.02|38.7|40.12|40.99|40.44|40.94|40.77|40.61|40.4|40.43|42.11|42.99|42.93|44.3|45.95|46.4|45.46|44.34|45|46.04|43.17|41.81|42.65|43.6349|42.61|42.82|39.18|43.01|44.25|43.5|45.92|44.81|42.345|44.25|43.88|43.82|43.52|44|41.78|42.61|41.64|41.43|38.61|38.26|42.0671|42.41|41.51|35.88|34.555|35.409|35.92|37.79|36.73|38.27|40.105|38.655|38.75|38.9|37.93|37.09|37.1|37.3|38.87|42.02|42.14|39.06|36.54|37.07|37.87|38.1|34.4|35.5|36.57|33.53|34.04|35.67|36.58|42.09|44.49|44.89|45.195|46.91|45.82|48.26|49.73|49.42|48.98|49.51|49.49|49.7|48.75|49.11|47.33|47.21|46.76|47.27|46.78|45.27|45.15|47.71|47.22|47.54|47.67|45.58|44.6|44.46|43.75|44.69|47.99|47.345|47.71|46.84|47.34|46.63|46.07|44.77|44.43|43.35|44.3|45.1
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||29.59|29.83|31.76|30.9|31.455|32.48|30|31.6|32.7|32.61|32.635|31.825|29.92|29.89|27.3248|27.51|25.99|26.14|24.89|26.8999|26.84|27.915|30.575|31.86|32.47|34.505|35.15|33.04|34.44|37.49|37.825|38.8|39.05|38.91|37.81|37.34|34.12|34.37|35.85|34.275|29.92|30.35|30.05|30.86|29.35|29.94|30.69|30.71|30.36|30.34|31.48|36.63|36.94|34.91|35.59|35.965|36.695|35.64|34.13|33.73|32.51|31.215|31.427|32.29|31.285|32.13|33.16|34.42|34.365|30.99|29.93|29.78|27.85|28.18|25.4087|32.56|36.97|36|35.765|37.72|37.77|36.74|35.66|38.36|34.7|32.36|31.91|32.71|32.86|39.66|44.947|44.54|44|43.0599|40.25|42|34.32|36.57|34.3|32.735|32.66|32.15|30.19|27.1|28.07|29.69|31.675|36.9678|34.53|33.9|36.325|36.69|36.34|34.085|32.32|33.45|33.67|31.79|33.33|33.74|33.39|32.74|29.89|30.84|32.15|31.24|30.61|28.825|32.34|33.23|35|35.13|34.025|35.1|34.79|34.79|33.03|35.19|35.75|35.94|36.3|37.6|38.8699|37.69|36.2|34.9999|35.53|35.25|32.21|30.52|30.95|29.285|28.95|27.71|29.07|28.86|27.4599|26.13|26.95|28.42|27.7|28.37|29.37|27.9|29.2|27.4|27.58|27.87|27.61|26.33|26.07|24.4324|24.7|23.63|21.5538|23.64|23.56|23.92|21.5178|21.07|22.59|21.435|21.84|21.29|21.34|21.84|21.29|19.1|17.315|16.88|16.35|15.935|16.29|16.65|17.73|17.445|14.32|13.01|12.89|13.85|12.65|10.84|11.31|11.3|10.5|11.65|11.16|12.25|15.55|18.83|20.195|19.405|15.19|15.0898|17.44|18.33|17.4899|18.43|18.83|19.15|18.21|17.65|16.66|18.42|20.21|20.23|17.4|17.54|15.67|14.975|15.41|16.36|17.24|16.97|14.74|14.3908|14.48|13.26|15.14|20.01|20.25|20.73|21.1|24.73|25.23|25.35|24.73|23.5|23.18|24.18|26.29
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||410|407.85|404.86|390|361.04|373.68|391.21|385.52|386.335|361.92|367.575|384.715|370.39|372|368.225|369.5|358.46|340.22|349.99|364.91|349.943|334.95|342.83|339.19|330.92|321.1|325|320.71|321.8|321.3|306.49|323.38|323.75|304.97|302.34|304.11|289.17|295.51|293.995|289.305|288.99|300.14|300.635|307.03|300.48|295.33|303.99|288.645|273.15|269.49|267.8|284.32|291.06|295.8562|305.17|316.51|313.99|301.55|305.31|305.62|328.39|340.32|336.3299|357.3|343.35|340.28|329.22|325.14|340.91|364.175|374|362.24|362.75|357.135|338.21|344.67|350.62|354.41|346.4784|361.25|336.725|333.16|330.51|328.36|306.07|299.38|288.735|283.59|269.3|271.864|288.83|302.7|315.91|314.495|305.64|316.69|328.335|350.19|342.9925|343.82|345.09|347.62|344.685|321|324.585|318.85|326|322.87|302.3|285.76|289.18|297.55|317.18|328.1054|318.28|314.46|303.01|300.75|309.68|314.7|316.035|312.52|304|298.7|290.81|280.84|289.595|288.53|279.55|274.65|275.07|273.81|267.25|267|283.43|273.32|261.61|262.3|258.595|259.13|256.88|251.36|253.78|252.5|257.535|263.34|273.005|268.99|261.5|257.68|251.86|241.33|239.93|238.13|236.77|232.68|225.59|227.8799|221.755|222.39|219.23|228.75|224.57|244.85|246.72|213.51|210.26|205.62|216.36|214.3|211.015|221.95|223.9976|221.11|211.0431|215.62|211.46|206.1|194.88|174.47|188.27|182.69|194.09|190.5|198.38|196.01|196.54|190.38|187.355|187.85|186.28|183.73|181.08|179.75|179.65|188.53|196.52|184.95|184.86|187.83|174.95|170.94|175|161.01|141.58|142.02|140.26|146.37|142.49|142.58|154.89|146.874|131.7|133.8|139.5|144.56|146.28|137.4|137.4409|138.835|133.355|136.62|139.96|137.11|129.82|126.19|127.02|126.4|123.09|116.1|113.26|117.655|117.255|121.93|129.32|130.95|139.66|138.48|136.39|143|142.94|145.6809|145.79|144.755|151.22|150.82|155.77|159|143.175|135|132.105
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.26|34.25|34.24|34.17|34.1|34.05|34.045|34.05|33.95|34.09|33.97|34.1|34.04|34.06|34.015|34.04|34.05|33.99|33.99|33.95|33.82|33.8|33.76|33.66|33.66|33.46|33.72|33.76|33.78|33.605|33.84|32.78|31.33|31.91|31.07|31.8|31.57|30.27|28.99|27.75|27.75|26.13|26.82|26.8297|25.84|25.2331|25.92|27.11|28.76|29.15|28.92|27.76|27.09|27.94|27.87|27.55|24.46|26.44|25.67|25.945|25.38|25.95|26.16|26.46|27.03|26.855|26.28|24.5|24|25.02|25.61|20.9|21.17|21.32|21.57|21.5|21.92|21.985|21.49|20.3|19.48|19.37|18.6354|18.76|18.785|18.38|17.845|17.58|16.74|16.19|15.85|15.44|17.72|18.08|18.97|19.34|19.32|17.72|17.01|17.29|16.93|16.52|16.55|16.125|16.65|16.34|15.885|15.5|15.92|15.83|15.83|16.14|16.55|16.44|16.05|16.075|15.95|15.755|17.28|17.28|17.39|18.41|19.99|18.04|18.45|18.9|19.11|18.92|18.63|18.52|18.455|19.105|19.56|19.22|18.58|18.3|19|17.99|17.25|15.94|14.94|14.46|13.55|14.19|15.25|17.51|17.81|17.828|16.69|16.28|16.555|16.3|16.05|15.21|15.05|15.05|15.38|15.86|16.05|16.38|16.17|15.87|15.185|14.94|15.695|15.95|15.76|16.32|16.25|16.74|16.95|16.58|16.61|15.565|14.94|13.8501|14|13.42|13.43|13.79|13.39|13.632|13.095|12.55|12.91|12.99|12.485
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||235.46|238.51|235.22|229.395|224.36|223.22|222.41|225.89|220.61|225|221|212.84|203.23|204.475|203.825|208.92|218.9|217.92|217.58|226.85|229.175|225.61|226.36|230.3|232.17|229.98|233.6|228.2|230.45|230|254|234.16|233.41|230|223.35|226.23|213.75|216.3|208.255|206.51|208.27|212.815|211.675|192.46|189.755|188.94|197.34|193.5|191.39|185.91|183.06|190.2299|190.71|188.47|198.87|218.1|221.9|208.84|205.41|204.115|192.11|188.48|184.3013|200.835|192.43|193.31|181.42|172.925|172.92|175.95|175.36|174.22|171.38|176.13|170.55|193.0943|213.66|210.985|203.67|210.28|214.7|215.07|227.36|227|223.425|212.36|211.58|211.835|207.99|217|229.976|234.26|236.1|226.66|223.42|233.38|238.905|255.9325|251.69|250.885|249.06|238.4|235.17|245.135|246.18|237.76|233.94|244.72|229.28|224.96|237.85|243.34|248.295|245.815|242.34|235.945|235.44|230.34|233.83|237.35|232.42|237|237.27|235.45|225.66|219.54|219.71|221.06|218.225|217.39|219.15|216.47|226|225.48|219.98|219.54|213.89|211.9|213.44|210|207.27|201.95|200.12|193.71|195.4|198.94|211.94|214.835|216.74|215.47|208.65|200.69|195.635|193.775|188.7|185.295|179.51|177.9|185.12|186.07|193.34|195|191.3|203.905|203.8936|189.7|186.21|190.68|194.42|195|196.42|196.8|195.24|186.58|188.01|191.52|192.97|189.345|178.755|173.95|176.06|165.32|164.16|158.58|160.6943|160.97|164.12|163.34|160.5|160.805|156.21|157.13|156.16|157.35|165.8|166.98|166.39|160.575|153.95|148.78|151.748|160.16|158.53|154.37|142.36|133.53|133.88|151.09|165.88|168.98|168.78|168.61|154.79|153.51|155|154.4|153.16|153.21|152.86|152.85|155|155.07|153.3|153.5078|148.83|148.11|143.87|144|143.97|142.44|144.98|148.98|148.05|154.44|155.85|156.66|154.87|156.12|154.9|151.025|150.14|149.67|152.975|154.09|148.88|146.62|142.9794|138.87|137.62|137.6|135.97
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||49.24|47.2|45.665|46.42|40.66|38.455|37.58|37.93|38.09|38.98|39.04|38.71|35.29|35.39|31.63|32.06|28.7|28.915|26.62|28.215|28.905|29.87|30.6225|31.46|33.15|34.73|34.955|32.71|34.87|34.56|32.38|31.89|31.83|31.57|30.31|30.53|27.8|27.01|27.58|26.01|24.86|25.6|26.74|27.82|27.495|27.11|25.77|23.92|23.83|23.07|23.1|24.52|24.66|24.35|27.2|30.26|26.68|24.425|23.51|23.9|22.5|20.92|21.76|21.9175|20.46|20.32|18.89|20.01|19.86|17.94|18.205|17.27|17.94|19.22|17.14|18.39|20.45|19.83|19.06|20.49|22.61|21.99|21.47|21.02|21.19|18.33|18.155|18.33|18.755|19.6|23.06|21.93|22.23|19.97|21.15|24.05|23|23.97|23.38|25.97|27.885|28.64|28.95|27.13|29.93|30.025|31.02|33.58|35.05|35.16|39.775|44.31|46.56|46.49|44.69|44.1|42.9|40.98|41.94|44.7801|42.395|39.42|37.7|37.12|37.5|37.98|38.19|39.79|40.19|42.15|43.39|42.82|42.19|41.76|37.77|37.39|37.5|39.05|40.98|42.62|42.53|42.1|42.51|43.9|45|44.4|50.65|51.3199|50.89|49.6386|48.68|46.86|43.7597|44.24|46.42|46.45|45.36|47.96|48.7899|47.21|42.97|43.38|42.62|41.66|40.45|39.53|39.46|39.5299|35.75|36.88|35.91|35.54|37.8381|36.8|37.05|38.88|38.53|37.61|35.88|33.635|35.17|38.875|41.85|41.73|42.16|38.0599|36.18|36.19|33.66|32.0686|33.7499|33.45|32.18|31|29.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||273.09|275.67|267.455|263.94|258.52|256|254.19|253.39|263.56|265.99|262.43|257.04|242.76|238.84|235.21|236.53|225.24|223.17|216.72|226.39|230.36|224.53|225.68|233.41|235.52|245.89|247.25|241.39|242.65|248.4|253.3955|251.29|248.52|250.5|247.64|250|237.7|238.46|234.21|227.69|221.295|219.345|221.65|221.04|220.365|220.95|220.48|222.17|222.685|212.87|215.04|225.165|224.1049|237.11|246.9|248.43|251.26|242.905|246.61|244.61|240.41|240.97|238.2|245.36|241.71|242.67|236.11|242.43|239.07|228.47|227.44|221.34|216.91|225.43|216.84|225.385|236.58|234.96|233.16|243.01|247.079|243.19|231.96|231.98|221.83|208.97|210.64|209.9|204.97|204.56|223.14|223.49|219.83|216.2|213.915|227.13|221.79|229.7023|225.19|228.75|234.765|231.94|231.48|226.6792|230.96|230.982|235.43|236.9|237.615|234.93|240.045|245.51|256.135|258.765|255.28|271.9|271.19|264.26|270.5514|272.2805|267.8|269.87|257.83|255.98|247.38|243.405|245.71|245.2246|244.93|245.905|245.61|235.78|230.58|229.12|229.795|226.995|226.755|224.16|221.495|222.34|223.12|223.61|224.71|224.88|223.49|206.98|211.68|213.37|223.37|215|206.97|204.8|207.62|203.955|208.74|202.98|197.64|197.1804|190.44|192.06|189.84|192.79|195.9|208.83|206.85|202.63|200.845|204.32|201.53|206.68|205.23|206.84|216.865|212.19|204.89|212.985|209.95|202.83|195.26|190|201.43|192.66|197.89|194.15|208.32|208.37|201.22|197.49|197.84|192.94|190|191.11|196.485|199.99|203.6697|202.385|188.76|179.5|169.22|166.33|166.35|158.965|153.85|152.94|139.745|134.565|117.33|140.77|151.19|166.2531|176.67|179.1|180.28|176.85|173.4|170.15|164.85|165.23|165.16|167.5|168.2445|168.975|167.47|165.77|165.29|165.1|160.3|156.675|147|145.175|147.82|146.81|147|148.35|140.14|136.765|140.89|140.93|139.62|143.82|143.78|140.99|139.4|144.96|141.8|136.12|136.89|133.56|129.625|134.65|140.3
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||3.18|2.05|2.38|2.3|2.755|2.78|2.53|3.19|3.29|3.66|2.87|2.605|2.365|2.52|2.48|2.37|2.9|3.21|3.085|3.16|3.24|3.27|3.5|3.46|3.35|3.14|3.28|3.17|3.47|3.64|3.82|3.57|3.52|3.43|3.39|3.04|2.94|3.17|2.94|2.69|2.87|2.96|3.05|3.79|3.52|3.19|3.46|3.4695|3.455|3.535|3.72|4.22|4.26|4.67|4.82|5.08|5.57|4.96|4.88|4.97|4.95|4.63|4.395|4.435|4.34|4.65|4.755|5.31|5.31|7.06|6.745|5.9|5.63|6.42|6.84|8.5|11.005|10.665|10.36|10.68|11.7499|12.28|12.1|11.74|13.17|9.09|9.51|9.72|9.57|9.835|11.21|11.63|11.915|11.385|10.48|10.55|11.31|12.1399|12.37|12.945|12.73|12.38|11.74|11.75|11.855|11.82|14.9|15.36|15.2|14.59|16.17|16.26|17.225|17.04|16.27|15.8|17.3|16.98|17.1|18.59|18.065|18.43|18.73|19.02|18.79|20.48|21.145|26.02|27.78|28.265|28.305|29.27|28.755|29.75|31.29|35.2389|34.54|35.03|35.17|34.95|34.855|35.069|35.55|36.26|37.64|38|38.19|37.37|36.67|35.96|34.47|33.3|33.5|35.45|35.34|34.58|34.225|34.12|34.64|37.94|37.44|37|37.42|36.19|38.14|38.3|36.37|35.83|35.09|34.96|35.47|32.35|30.855|29.75|27.68|29|28.78|27.51|26.805|26.46|27.95|27.135|29.3|27.49|27.63|28.11|28.56|27.43|24.65|24.6|24.26|24.1|24.765|25.36|26.63|26.61|25.9|25.03|24.06|25.3|27.99|26.465|26.53|26.045|23.55|23.85|21.01|24.87|27.35|28.96|29.6|29.94|28.425|28.4|29.305|29.35|29.4|28.1|27.49|27.24|26.82|26.18|26.13|27.53|27.02|31.78|31.555|30.13|30.1|29.475|29.275|29.6299|30.345|29.57|29.89|29.11|28.01|27.42|27.485|27.74|26.43|26.06|26.11|24.99|24.5|24.44|25|25.15|24.7|25.14|24.69
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||123.815|122.83|106.765|105.39|103.44|101.69|99.55|100.805|98.36|99.75|99.265|99.48|93.62|86.91|83.99|84.23|81.22|81.2|76.56|73.25|73.75|72.26|73.72|75.42|73.625|76.34|78.11|74.6|77.46|79.365|79.15|79.53|77|75.54|74.64|74.2|70.93|71.5|68.04|64.81|66.16|67.17|68.14|69.08|74.14|72.79|71.05|72.02|71.52|70.4|70.79|78.13|81.305|80.91|81.95|82.08|83.4|76.82|75.61|76.44|71.82|69.94|69.38|75.67|73.84|77.475|77.4|78.758|80.12|76.5|81.03|83.13|83.52|85.09|81.03|84.85|88.84|87.52|86.94|90.98|94.94|92.69|90.15|89.82|85.14|80.58|78.745|78.15|77.47|80.435|87.05|86.585|84.21|85.47|84.49|88.59|93.1|95.69|94.9|94.68|94.41|96.51|93.67|90.73|94.13|97.04|98|99.21|100.49|102.265|107.88|112.714|117.64|117.39|115.12|114.98|118.14|111.22|114.89|114.12|114.47|112.205|106.14|102.03|98.91|98.5|102.27|101.35|100.97|102.35|107.38|107.47|110.85|113.83|110.315|109.27|107.49|110.01|109.99|110.02|107.85|110.53|109.97|108.2|106.6|107.27|107.86|106.51|106.48|99.64|97.8499|96.5165|94.2|94.72|96.84|95.425|88.54|91.75|83.74|84.67|82.78|82.72|84.57|85.31|79.34|75.44|76.31|80.42|81.55|81.06|80.13|79.13|75.8975|63.15|68.81|69.26|70.66|72.11|71.16|68.63|68.86|71.95|75.89|76.19|77.11|77.32|72.88|81.74|81.05|79.83|78.04|78.2325|76.17|81.05|87.42|86.67|79.385|73.07|73.27|75.95|83.66|82.25|83.72|84.76|82.67|84.36|81.48|100.83|111.2|111.46|107.045|105.2691|103.4|103|106.48|104.345|99.17|96.42|95.221|96.02|95.05|96.29|98.4|99.87|99.69|95.09|101.31|103.66|99.54|98.02|98.0599|97.67|98.87|96.05|96.82|95.695|97.01|96.16|97.44|104.5|103.1|100.44|99.79|100.37|99.05|99.27|97.43|95.65|89.75|89.63|89.115
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||8.0498|7.81|8.21|7.86|7.97|7.35|6.97|7.05|7.155|7.15|7.09|6.78|5.775|5.8947|6|5.765|5.235|5.47|5.37|5.61|5.59|5.76|5.76|5.54|5.945|6.35|6.77|6.76|7.33|7.3099|7.25|6.54|6.6|10.37|9.699|9.73|10.06|10.545|11.155|10.325|10.48|10.85|11.68|11.03|10.905|11.04|11.49|11.135|11.16|11.475|12.245|12.99|13.16|13.34|14.29|14.86|17.125|15.26|14.48|14.5|13.06|12.39|12.45|13|13.82|15.325|15.87|16.67|16.82|14.49|14.92|14.6|15.12|15.6|15.23|14.239|15.32|15.26|14.905|15.87|16.835|16.3|15.91|15.48|16.68|16.23|16.43|16.51|16.53|17.38|19.865|20.02|20.3|19.13|19.73|20.48|20.77|21.13|21.67|21.28|20.8|21.59|21.73|21.37|21.835|20.702|21.91|21.98|21.37|21.99|22.07|22.79|24.4|24.07|23.705|22.81|23.105|21.41|21.335|23.7412|24.33|23.41|22.19|22.6|21.17|20.765|22.02|22.77|24.0897|25.73|24.66|24.51|24.51|25.22|24.83|25.41|26.21|26.79|27.26|27.76|28.37|28.05|31.55|31.05|29.93|28.65|29.6686|30.3|30.85|27.89|27.19|26.38|25.62|24.95|24.27|24.71|25.2|26.03|26.95|28.6699|31.5|32.84|29.8135|28.57|27.73|28.295|28.95|24.28|20.85|21.25|22.1|22.445|24.89|25.84|22.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||103.76|105.11|104.04|105.99|106.9|110.46|110.61|108.18|111.875|108.78|108.565|106.38|102.715|101.07|99.27|97.61|95.92|95.67|90.13|88.73|97.09|101.8122|95.06|99.75|100.395|99.56|99.09|96.94|98.13|103.61|104.72|117.3822|113.64|113.93|115.85|115.42|116|115.52|115|113.72|115.305|115.04|114.475|113.03|111.88|110.92|109.52|109.7|104.59|100.605|98.72|102.49|102.77|102.48|100.97|100.1|100.225|99.0075|100.77|100.16|100.22|90.6|89.63|87.38|88.6327|87.75|87.145|84.6784|86.0367|88.04|85.88|86.48|85.9|84.45|79.38|79.7|80.29|80.44|81.045|82.9|83.29|81.73|82.26|81.17|75.92|76.15|76.2|73.98|72.93|65.97|69.38|68.745|68.115|64.61|64.55|66.98|69.28|69.765|69.18|67.285|61.23|57.37|54.87|57.995|67.385|67.98|67.38|67.68|64.93|65.67|68.365|70.6799|71.58|63.77|61.88|58.72|57.38|54.58|58.61|59.45|59.59|58.5|59.56|59.33|58.39|63.65|63.05|62.08|62.24|63.33|65.8005|67.27|67.045|67.08|68.0375|76.48|77.52|80.18|80.95|81.42|80.92|83.97|85.72|84.63|82.76|81.12|79.875|82.12|82.19|81.65|80.75|82.38|80.45|81.27|83.53|86.41|86.02|85.13|78.82|80.16|81.17|78.78|79.38|79.45|79.78|79.22|79.35|80|79.7|76.39|74.1249|75.4835|82.39|68.91|71.21|73.58|73.68|75|68.22|67.145|70.42|63.62|65.2|64.345|65.15|65.59|63.7|71.03|69.44|68.8|65|64.71|67.41|69.31|74.81|71.37|62.87|57.42|61.55|62.005|65.42|60.41|62.22|62.27|60.14|61.46|60.98|79.99|88.45|96.11|96.32|95.6|94.53|92.76|92.16|92.02|92.51|94.46|86.59|86.24|85.08|84.99|84.38|84.33|82.94|79.42|78.52|77.18|77.53|77.7156|79.39|74.81|74.29|73|72.83|70.77|70.38|69.18|67.26|67.78|68.77|68.85|67.76|64.38|63.38|62.15|62.6062|62.75|62.3185|68.42|68.12
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||129.31|124.58|121.565|118.76|117.1899|119.05|114.05|115.89|118.3|122|120.75|118.2047|112.945|104.35|103.015|103.04|98.77|98.2|91.095|95.355|94.435|95.71|97.69|98.1|100.34|107.06|109.285|107.87|108.2|112.5|116.31|115.37|112.84|108.78|104.965|105.15|96.74|97.74|95.74|82.47|82.61|82.04|83.165|85.23|80.26|80.355|82.33|79.92|80.28|81.565|84.08|93.19|94.18|94.55|97.495|101.8|105.36|93.22|93.39|94.46|83.23|77.45|81.19|87.5|89.39|90.75|86.68|93.14|90.91|83.67|82.785|83.35|79.9|73.45|76.11|77.16|85.1|81.81|84.315|90.53|96.11|91.87|87.84|84.69|86.73|83.46|82.735|81.91|79.54|75.84|79.06|77.62|77.9|81.35|85.25|89.6|79.03|86.35|85.24|84.7|89.56|89.22|87.4|91.98|95.37|91.875|97.98|100.135|97.15|95.27|101.14|106.65|108.5765|105.11|101.095|105.72|110.99|110.685|113.12|115.47|114.6|114.335|106.52|110.15|125.72|128.87|128.73|111.3|115.66|116.13|119.12|118.8|120.8099|123.78|121.02|119.84|115.5|111.81|112.6183|117.94|112.63|113.89|119.89|125.41|124.225|132.78|145.75|149.38|148.08|142.29|141.07|140.25|138.105|143.21|152.2|141.17|126.87|122.5|124.17|129.67|124.17|132.12|109.88|105.92|102.99|103.35|103|98|99.4|100.637|99.2199|94.67|89.28|91.25|89.51|98.87|98.3|107.585|102.63|97.89|100.24|99|100.09|108.6|113.98|112.1|121.33|118.85|119.77|113.6226|109|109.54|116.49|118.89|115.125|103.99|88.88|82.98|77.95|78.83|72.978|58.56|54.82|51.8|44.72|46.2182|44.9|65.18|80|83.78|89.45|88.75|84.94|82.92|83.99|83.15|71.5|75.18|76.8|75.03|71.91|68.09|66.24|65.61|68.2|68.55|68.78|67.18|58.39|55.22|59.6|54.3993|54.99|54.2|47.6299|47.07|46.97|50.64|56.34|60.53|60.32|60.29|59.51|59.7361|59.47|58.13|59.87|56.52|57.59|58.375|59.93
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||12.88|12.35|12.29|12.24|12.99|12.985|12.225|13.0999|14.38|15.19|15|13.845|10.54|9.915|9.14|9.35|8.59|8.95|7.565|7.975|8.38|8.27|8.43|9.44|10.41|10.59|10.86|10.62|11.6499|11.945|11.54|11.08|10.9683|10.55|9.44|9.53|9.18|9.565|9.015|8.31|8.44|8.33|8.465|9.14|8.985|9.225|10|9.43|9.06|8.87|9.14|9.01|8.7|8.59|9.2607|10.09|11.11|9.76|8.91|8.58|7.51|7.22|8.015|9.245|8.9|8.65|7.84|8.59|8.1622|7.18|7.03|7.27|7.03|7.31|7.32|7.735|8.15|8.17|8.54|9.65|11.31|11.375|10.505|9.87|9.88|9.075|9.11|7.94|7.84|7.73|8.905|9.41|9.52|9.125|8.6|9.71|9.54|9.5889|10.09|11.7|11.49|11.13|11.14|13.24|13.2982|11.798|12.3971|12.0581|11.798|12.5179|12.7827|13.498|14.1795|14.2133|14.2876|15.2863|15.4674|15.133|14.8311|15.8669|16.1363|16.8423|15.8018|16.0062|15.76|14.6778|16.0341|15.904|15.9923|16.1827|16.5269|17.1767|17.7434|18.1614|17.3253|16.9335|16.7773|17.251|18.1986|19.3598|18.9603|19.8428|21.0691|19.6292|18.0221|16.61|16.6751|21.6729|21.3942|20.7347|21.6451|21.7658|25.491|22.9363|25.0172|26.6429|38.1793|20.9187|18.7611|19.5247|19.8888|22.6856|17.8821|18.0952|18.0004|18.8766|19.649|20.2794|19.507|18.6058|19.0719|20.4126|19.8976|19.1518|18.3927|19.649|21.3005|21.3005|20.5103|19.7281|21.8421|22.1706|30.5642|26.6012|24.1506|21.9753|23.8399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||7.69|7.62|7.81|7.38|7.59|7.67|7.68|8.28|8.74|8.775|8.835|9.225|8.7|8.85|8.9127|8.41|8.775|8.815|9.1|9.7|9.69|9.87|10.28|10.495|10.84|9.9|9.899|10.005|9.965|11.18|12.075|12.52|12.65|12.895|12.39|12.01|11.72|11.57|11.38|10.26|10.46|10.6475|10.56|10.8899|11.39|11.76|12.66|11.845|11.33|11.07|10.79|10.405|10.85|9.83|10.5|10.685|11.09|10.75|10.325|9.655|9.27|8.54|8.84|9.39|9.57|9.84|9.62|10.7|10.26|9.88|10.29|10.24|10.4|11.79|10.65|10.99|11.55|11.57|11.32|11.87|12.56|12.49|13.16|12.68|13.3|13.21|13.96|15.61|14.64|13.92|14.7|15.175|15.08|14.97|14.42|17.86|18.16|19.41|20.31|20.18|20.09|19.01|18.7937|17.94|21.45|21.3|19.25|18.87|17.52|17.18|20.19|19.24|18.3|18.27|18.21|18.44|19.17|18.55|20.19|22.83|24.27|30|29.18|29.44|28.79|28.1|27.77|27.025|28.73|29.3|27.77|26.11|25.57|25.41|25.44|23.47|23.73|23.69|23.22|24.96|24.49|26.24|26.4|28.165|28|27.275|27.27|28|29|28.36|27.25|27.85|27.92|26.25|27.79|28.56|31.49|32.33|34.88|35.09|31.1517|31.385|33.97|36.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||172.76|169.13|162.09|153.8|140.19|142.15|141.08|141.78|148.9162|153.06|150.35|149.445|128.19|124.8224|116.78|119.1999|110.73|120.09|123.99|135.795|139.345|144.315|146.88|158.28|158.32|163.49|165.195|156.29|158.14|162.8075|166|157.64|156.45|153.28|155.835|154.675|154.055|152.5|147.83|141.32|134.67|131.38|131.72|134.935|131.53|135.49|135.43|143.26|141.96|145.21|154.48|162.89|162.19|157.894|162.46|158.89|160.31|139.24|138.1|137.62|126.5679|122.31|120.51|131.83|125.67|131.22|131.09|132.63|132.73|133.63|154.38|155.7|155.635|158.125|143.11|146.9|150.9|147.36|141.73|148.105|148.42|146.7|137.63|135.305|125.59|114.93|115.65|119.58|117.55|121.19|132.62|128.95|125.18|126.72|126.23|136.44|145.18|147.59|140.115|148.53|157.91|164.15|163.36|159.1165|164.12|160.63|162.64|165.45|166.4|165.6776|169.92|171.64|176.91|172.08|166.15|169.18|166.11|165.88|174.12|173.23|167.81|167.61|155.405|150.99|146.09|147.79|147.0047|137.6965|145.6409|144.9876|147.3671|146.3943|147.7104|147.5293|142.7416|140.8914|127.406|127.9496|127.2152|129.4088|126.8671|131.1636|135.6842|137.7013|136.0084|139.0603|144.754|144.63|143.743|142.4841|139.9143|143.0087|141.7641|147.2145|152.2501|146.0604|135.7509|133.958|129.6186|126.767|125.8896|128.3502|131.5165|140.1666|131.5546|117.9547|115.1031|113.6439|116.4574|116.1427|119.042|115.0268|111.6602|104.2213|97.2116|96.7156|97.4691|97.0923|92.7291|92.5575|96.4391|95.1134|98.5372|95.9717|93.8164|96.0337|92.8436|90.5928|89.0478|89.229|84.5082|83.8215|81.2322|81.8282|86.0341|86.4537|79.1578|75.0569|71.0609|73.531|70.3456|63.4932|67.7229|70.2407|60.3698|61.0326|66.2923|70.3742|78.4426|83.6117|85.5954|86.0102|83.2779|78.5379|82.2097|83.4114|82.5769|82.5817|82.5817|82.7056|81.2369|79.9399|79.5155|79.444|79.7968|80.2546|73.1876|72.0766|69.9879|69.1534|70.4982|70.9464|73.6549|74.9234|69.7161|68.2307|68.7147|71.099|72.8824|77.2218|79.3677|77.9943|77.6987|79.2341|78.1088|77.7273|77.4412|74.8995|71.4614|72.892|75.0331
00718|1167331|/equities/sotera-health-co|R1000GROWTH||17.44|16.925|17.16|16.3|15.46|15.44|15.29|17.41|17.04|17.39|17.03|15.95|14.41|14.02|14.01|14.26|13.685|14.56|13.28|14.8|14.71|14.93|15.51|15.58|15.62|15.875|16.655|16.66|17|17.77|19.07|19.34|19.4|19.015|19.23|19.3|18.55|15.4|15.32|14.84|15.03|15.835|15.245|16.87|16.93|17.01|17.69|17.845|17.96|18.61|18.23|18.08|18.03|18.11|18.27|18.33|19.02|17.605|18.2|18.67|8.63|8.35|8.58|9.3157|9.28|8.94|9.6|7.31|7.385|7.21|7.42|7.45|7.08|8.055|7.63|14.91|16.45|17.16|17.46|19.335|20.41|20.225|19.35|19.265|19.339|19.72|20.26|20.96|20.925|22.1|24.9|22.08|21.2|20.22|20.25|22.15|21.62|22.44|22.23|22.3|22.74|22.08|21.44|20.23|22.32|22.27|22.825|23.3599|22.02|21.79|21.52|23.055|23.83|23.99|23.94|22.335|22.85|21.89|22.7|23.99|27.37|27.38|26.46|26.615|26.239|26.35|26.865|26.2|25.83|26.405|25.95|25.5|24.73|25.3795|23.85|23.93|23.13|24.345|24.82|25.38|24.81|24.99|25.73|25.17|24.52|24.44|24.92|25.87|26.49|26.27|26.49|26.425|25.52|26.74|30.38|29.32|28.1154|27.9|28.62|28.46|27.75|27.61|27.19|26.47|27.89|28.24|27.62|27.68|27.49|28.49|29|27|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||137.7|127.82|126.15|125.745|122.88|118.5594|113.89|117.29|121.41|122.47|128.57|127.76|120.3|120.6|113.56|112.09|113.51|114.18|104.555|108.2|111.43|109.33|107.67|102.86|104.79|107.25|108.26|106.24|109.34|105.91|107.9|105.73|108.87|109.265|111.71|109.82|103.9774|109.57|102.79|98.15|98.31|99.21|101.26|105.85|110.686|115.12|109.35|114.06|113.465|112.5|120.815|136.46|136.45|126.7799|128.4199|128.17|132.5|123.69|113.71|112.4|104.62|104.14|107.91|113.12|111.1864|109.63|106.78|103|101.91|97.02|100.39|93.29|81.82|79.57|72.99|77.57|87.29|86.945|87.5853|88.62|85.39|85.935|79.82|78.07|71.94|67.6695|67.53|70.62|75.19|74.75|85.95|87.22|87.96|78.62|79.0799|89.725|91.85|100.37|89.115|85.19|88.68|89.69|84.37|77.46|77.57|69.13|65.7|62.91|60.5|56.5|62.34|64.2|68.17|62.95|62.08|63.84|63.4|64.362|69.02|66.05|68.47|66.99|68.91|66.22|63.31|60.52|62.81|60.705|66.88|68.18|71.518|72.1018|71.98|74.37|65.72|65.7291|60.71|63.18|62.47|61.65|61.57|64.81|66.88|65.67|62.93|64.91|66.27|63.72|55.93|52.72|52.125|52.59|52.23|50.38|49.57|49.9|46.04|44.57|41.52|39.42|38.37|39.26|40.49|42.1|41.6|37.15|37.1662|40|40.22|39.09|38.64|37.335|34.94|32.925|32.21|34.36|33.75|33.27|30.39|31.3299|32.55|30.23|31.15|30.4|31.47|31.1102|28.82|28.4|28.35|27.42|26.74|26.64|27.95|28.76|29.8|29.98|27.73|25.25|24.73|25.47|26.12|24.75|24.53|24.658|23.025|21.39|20.6|23.52|27.99|29.67|29.7901|30.12|30.85|31.005|33.45|33.74|34.33|34.705|34.96|35.21|35.7844|35.32|34.45|32.64|32.67|32.25|31.87|30.9|30.46|30.8|31.07|30.695|32.07|32.465|28.19|27.57|28.47|28.66|29.46|32.97|32.645|31.8633|30.87|30.99|30.84|30.56|26.91|26.915|27.39|30.72|31.82
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||86.7367|86.95|88.575|88.02|85.97|95.92|78.08|81.785|81.5|81.85|79.79|76.17|78.23|79.26|79.54|81|87.67|85.45|85.4|80.91|83.504|85.58|84.95|102.2473|100.6484|99.2037|112.1869|113.6894|110.3169|110.5977|103.7787|102.8877|104.3937|108.0791|105.2137|104.8574|98.8955|100.8507|98.2117|98.9244|100.4269|105.2089|104.4914|105.7916|106.1721|105.7531|101.0241|97.3583|89.0426|83.2107|81.7516|80.4899|83.3359|85.1418|88.1083|87.646|87.333|85.5656|87.7038|90.1791|86.1338|67.3815|70.9547|73.6764|77.3693|78.6214|77.9953|75.886|73.4204|76.6469|76.8877|75.3611|73.902|72.6595|68.7877|66.2257|68.0172|66.9288|65.956|68.2965|72.4572|70.974|69.2259|70.6369|64.1453|62.0457|63.0281|61.8723|60.7647|66.1968|65.4937|66.1872|65.0025|58.7228|57.0421|59.3007|59.1659|59.8593|59.8786|61.1596|61.3618|59.9942|58.039|56.2476|58.5976|56.9217|58.3472|54.8028|51.1718|48.523|51.6823|51.2392|49.3707|48.5135|46.9629|47.0206|49.024|50.0738|51.1622|55.0821|57.124|59.9942|59.3874|58.7421|58.0775|57.5863|55.8309|54.119|54.1575|51.4415|51.0081|50.1894|48.4365|49.207|49.0384|48.3113|48.3498|54.4561|55.5637|57.9653|57.7693|61.9156|68.1135|55.4481|56.1994|55.8623|53.4833|54.1602|54.2731|55.53|56.2813|56.3439|54.9666|59.0598|56.0164|56.9988|52.761|49.9293|46.7895|48.1649|56.132|57.7886|53.5508|50.5457|47.5953|47.3|47.0302|46.2309|43.5726|43.6545|41.5018|41.1647|41.3766|38.439|38.0201|38.7858|40.3268|39.3925|39.7008|39.0314|40.7024|42.1568|43.8134|44.5454|43.9386|44.8247|45.2677|47.0977|45.2003|45.8263|45.2292|44.2949|43.8134|44.8343|47.0977|47.6804|45.2099|44.2468|44.5261|44.3816|45.2485|44.8054|40.7698|37.0858|34.259|40.2497|37.6974|41.0877|46.0575|48.2437|50.5265|43.4089|47.6082|60.1483|60.9284|62.0746|65.041|63.2689|63.4711|62.9221|61.0729|61.3041|60.3024|59.2815|55.5637|55.4192|67.1964|66.9288|68.2772|69.693|70.6176|71.2437|73.6227|71.3882|71.4363|72.2357|73.0737|67.6993|67.4489|73.1218|75.8571|71.1666|71.9179|72.9581|70.7814|75.5489|73.4493|72.0816|74.3835|77.3019|80.3069
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||33.145|33.36|33.88|33.19|33.76|33.82|33.55|33.2|34.99|36.15|36.97|36.51|35.668|34.98|34.65|35.92|35.985|34.05|30.64|31.46|31.705|30.82|32.2398|31.47|32.575|33.15|33.63|33.01|35.295|37.5|38.97|34.8|35.01|34.24|33.14|32.085|32.89|32.29|32.8|32.33|31.77|31.95|31.79|30.94|27.67|27.7|27.65|28.135|28.155|28.15|27.3999|29.3|33.8799|28.7|29.69|28.23|28.63|27|24.955|24.04|22.32|21.14|21.25|24.16|23.32|24.16|23.8575|25.32|25.155|24.73|22.2|21.55|20.95|21.82|21.49|22.34|24.63|24.19|23.95|26.59|26.48|26.405|26.79|27.575|27.64|27.29|25.45|25.08|22.81|22.035|24.86|26.03|26.305|27.57|27.94|31.96|32.98|33.445|32.955|31.53|30.74|30.52|30.43|30.0997|31.8997|35.54|36.47|36.76|37.22|36.39|37.6798|38.99|39.01|37.12|35.82|35.27|36.42|35.59|37.415|39.34|37.8799|39.94|44.6|44.13|43.26|43.44|42.9|46.63|47.09|48.6616|44.58|44.53|43.42|45.815|51.17|50.24|49.4|49.515|50|51.36|50.73|51.9097|52.79|54.57|53.75|53.39|53.7|54.25|56.5277|57.51|56.94|56.015|55.2|57.1|57.1|56.27|55.63|55.77|58.77|58.94|56.78|58.27|56.13|54.9754|52.74|51.155|50.78|51.67|51.08|48.59|47.99|47.99|49.47|46.38|41.94|42.66|43.15|42.45|41.68|42.8|43.43|42.58|46.16|43.37|43.99|45.97|45.38|42.91|46.8299|46.81|46.1|45.275|45.33|46.48|46.2039|46.9|46.41|44.49|43|42.98|39.46|36.7|37.51|36.37|37.28|36.565|41.15|41.45|46.36|48.16|46.95|44.46|44.27|45.09|48.35|49.14|48.84|48.595|47.72|47.53|47.78|46.245|46|46.21|44.76|48.77|49.505|50.8|51.99|52.58|50.13|52.69|52.79|52.11|53.295|51.81|52.19|51.145|51.96|47.67|46.98|46.84|46.01|44.91|44.35|43.47|42.7296|41.32|41.76|43.47|42.51
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||200.64|199.97|195.67|190.49|184.65|185.4|178.89|176.2|179.54|181.145|191|186.71|180.54|175.92|174.6|172.34|165.41|163.5253|161.64|168.81|168.99|162.84|163.26|168.58|165.916|170.3|172.2799|167.865|171.52|179.48|178.09|182.18|178.21|177.8|177.075|177.91|174.51|167.78|166.365|162.3|179.45|180.59|172.07|172.72|172.35|172.73|170.505|172.59|171.72|169.48|171.02|175.61|177.27|177.03|177.55|176.115|172.9|171|167.9|165.495|158.38|156.03|157.64|160.215|164.2175|165.79|164.295|164.6|163.87|164.48|163.72|152.06|150.94|152.77|147.86|154.6275|158.15|158.12|158.005|163.79|165.61|164.38|158.62|158.39|144.13|135.26|134.89|135.04|132.23|138.3748|151.265|146.73|144.315|138.67|138.98|143.71|146.655|155.14|152.03|159.29|156.8499|156.46|149.5|151.23|153.195|144.69|145.77|140.89|140.15|145.87|152.3599|152.49|150.49|145.65|143.375|145.74|146.035|141.91|148.29|147.93|151.605|145.5|142.77|142.15|140.45|136.37|137.62|135.37|128.225|126.275|128.2552|130.83|131.06|133.63|137.43|138.5|138.96|141.75|142.21|142.76|144.5|144.4712|148.95|146.91|141.38|135.38|142.5|142.04|142.89|140.44|136|132.01|129.85|126.17|133.665|130.9|130.99|134.47|132.29|133.04|130.27|128.78|137.6|141.31|139.15|133.66|133.485|135.09|134.76|133.9|131.29|137.97|130.92|115.52|112.55|114.875|116|113.2228|107.39|109.46|113.93|110.96|115.42|112.13|107.7|108.06|101.025|96.6|99.45|98.285|102.205|103.37|111.97|114.7|118.67|119.555|109.775|94.45|91.81|90.735|91.12|82.65|83.74|89.33|80.09|87.33|78.33|100.66|119.09|124.07|130.67|129.99|128.79|123.91|124.75|123.37|123.26|120.79|117.38|130.5|127.68|130.175|131.18|134.45|129.73|125.615|124.75|121.12|124.85|126.57|125.8|130.755|131.85|143.0959|146|147.93|146.07|144.37|143.71|139.72|140.3055|139.245|138.7943|137.57|133.81|132.6|129.64|128.31|121.6|104.94|105.16
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||30.2|29.75|30.8|29.34|27.504|26.225|24.23|25.32|27.15|28.96|28.52|27.89|28.91|28.75|21.59|21.59|19.93|19.86|20.18|19.67|16.47|16.92|17.57|18.54|18.845|19.52|19.935|20.98|22|20.36|21.67|21.205|20.48|21.18|19.7|17.907|19.54|20.36|20.21|21.97|25.6544|27.19|28.16|31.39|34.1|33.44|34.38|34.97|34.3|33.11|32.16|36.69|40.57|41.11|42.705|45.58|47.22|40.98|40.46|39.43|36.375|40.39|40.52|45.42|46.25|47.67|48.16|46.365|45.25|39.43|40.66|37.92|37.18|34|31.7999|32.76|36|35.29|36.58|40.31|43.75|40.935|38.9|37.09|33.61|29.26|29.59|35.88|35.18|35.47|41.49|46.78|45.46|50.19|51|50.94|49.8168|52.065|50.88|52.78|56.23|53.83|52.605|50.26|58.24|60.05|62.24|65.2|57.94|56.9|56.55|59.32|58.85|57.35|49.77|50.83|55.61|56.276|59.7978|60.375|51.85|55|55.62|57.72|53.47|54.88|61.42|62.435|63.82|66.02|69.48|71.8312|74.01|76|64.53|45.04|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH||2.03|2.18|2.38|2.28|2.505|2.5615|2.45|2.75|2.965|2.99|2.79|2.745|1.95|1.91|1.96|1.92|1.72|1.93|2.58|2.57|2.92|3.64|3.4|3.55|3.84|3.69|3.53|3.72|3.97|3.89|4.6389|4.81|5.46|6.645|6.32|5.84|4.97|5.09|4.72|4.63|4.47|4.455|4.83|5.34|5.04|5.13|6.03|6.43|6.4|6.56|6.92|7.88|7.935|8.695|8.675|8.525|8.92|8.97|9.34|9.26|7.695|7.415|7.5|8.47|8.535|9.05|9.24|9.55|9.68|13.5693|13.73|12.78|11.72|11.945|10.55|12.05|12.88|12.82|12.745|10.86|11.05|10.805|9.99|9.1357|7.66|6.48|6.465|7.325|7.19|7.765|8.81|8.42|7.54|7.48|7.46|8.19|6.66|6.78|7.05|7.87|8.325|8.935|8.68|8.32|10.06|10.34|10.625|9.83|9.74|9.52|10.21|10.87|11.8|11.215|10.93|11.85|11.81|10.75|10.97|10.35|10.6|11.665|11.79|12.43|12.275|13.575|14.12|14.12|14.905|15.665|16.195|16.1|15.26|16.525|21.68|21.4176|20.96|21.98|21.96|22.1778|21.42|21.92|21.64|20.93|20.37|19.23|18.71|18.65|17.02|16.99|17.91|17.97|16.035|16|16.92|17.08|15.39|14.765|16.04|15.66|15.75|15.5157|15.235|15.045|14.6|13.44|13.43|13.67|14|13.205|12.53|11.34|11.05|10.31|9.46|9.815|9.77|10.09|9.455|9.49|9.88|11.17|10.98|10.63|10.98|11.13|11.5|9.39|9.17|9.243|8.79|8.72|10.05|10.73|11.52|11.12|10.79|9.68|11.08|11.615|11.92|10.73|10.86|10.98|9.58|10.24|8.18|9.7|11.24|12.11|14.75|14.71|12.88|13.9|14.72|15.05|14.63|14.49|14.28|14.34|14.265|13.8375|14.13|15.03|15.58|15.79|12.53|13.35|11.72|11.44|12.06|12.13|13.445|13.425|11.35|11.095|11.36|12.11|13.89|15.4897|14.96|15.7|15.93|16.32|16.07|16.76|17.15|17.46|17.45|18.705|19.23
00725|1164707|/equities/curevac-bv|R1000GROWTH||3.655|3.51|3.56|3.65|3.76|3.86|3.86|4.3195|4.46|4.3592|6.24|6.3|5.73|5.58|5.71|5.96|5.8724|5.75|5.745|5.95|6.34|6.93|7.66|8.04|8.93|9.04|9.215|9.56|10.14|9.15|9.32|9.48|10.19|10.7|10.87|12.27|12.36|10.638|10.66|9.99|11|9.2406|9.24|8.35|8.03|8.2|8.13|7.32|7.01|7.01|7.26|8.25|8.74|8.89|9.11|11.155|12.48|11.62|10.74|12.79|8.3|6.39|6.99|8.37|8.25|7.81|8.2|8.65|8.11|7.64|7.8461|7.8899|8.96|8.44|8.33|9.54|10.18|10.06|10.57|12.1|13.82|14.31|13.83|13.7|14.25|14.45|15.62|14.79|15.3625|14.68|18.04|19.67|19.67|20.06|16.51|18.07|17.58|18.22|18.98|19.92|20.2|20.45|20.49|17.225|17.56|17.87|17.98|19.49|20.6|19.5608|24.1791|30.945|36.44|36.77|41.09|41.48|45.23|50.09|46.55|42.2|38.88|42.88|40.375|42.72|46.935|46.05|58.36|58.27|67.96|69.98|73|75.68|68.2655|67.57|63.03|54.935|55.49|60|64.02|76.22|64.77|101.7|125.66|116.13|117.98|117|110.32|121.89|130.48|116.48|109.29|93.3883|93.89|96.88|96.11|91.24|97|106.24|119.21|133|120.725|105.88|106.7199|104.5|109.17|93.6|113.94|129.44|151.8|106.68|86|85.68|75.2|51.4|51.3|54.8|55.72|56.7|49.83|50.56|54.82|60.5|64.18|69|85|56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||3.32|3.07|3.71|3.51|3.7799|3.6|3.4|3.95|4.4|4.84|4.68|4.89|3.685|3.35|2.63|2.58|2.24|2.63|2.28|2.48|2.84|2.75|2.905|3.36|3.86|4.06|4.18|3.52|3.5|3.76|5.41|4.89|4.655|5.14|4.43|4.33|3.47|3.13|2.65|2.83|2.7793|2.525|2.66|1.8|1.53|1.76|1.96|1.88|1.84|1.95|1.7|1.67|1.68|2.05|2.3783|2.5486|3.05|2.09|1.885|1.7885|1.25|1.18|1.4|1.75|1.73|2.1|2.07|2.15|2.19|2.78|2.91|2.69|3|3.495|3.44|4.06|5.07|4.895|4.735|4.95|6.36|6.385|5.87|5.3|5.85|5.5|5.705|5.78|5.67|5.47|7.89|8.08|7.605|7.612|7.415|8.205|7.53|8.73|9.01|9.205|10.05|9.765|8.63|7.68|8.92|11.05|11.39|11.215|10.875|9.58|11.5|13.32|15.24|15.185|14.99|15.3|15.915|16.68|20.04|23.8499|24.4|25.325|24.4|25.27|24.03|22.175|21|20.47|18.89|19.94|19.26|17.795|17.32|18.47|15.09|15.46|15.1673|16.68|17.34|18.01|17.56|17.82|18.68|16.89|16.359|15.9827|18.7|20.55|22.6542|19.685|21.075|22.3298|22.7921|28.0925|30.04|27.2095|32.25|31.65|35.74|39.24|29.9111|29.97|31.5|28.7|29.2192|27.4|32.3895|30.6|27.68|23.9|23.06|20.65|20.8|20.8|19.14|23.53|27|22.45|19.47|17.5|18.08|13.33|12.19|11.05|11.1294|11.19|11.18|12.32|12.45|12.15|11.8|12.09|12.825|11.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||14.97|15.41|15.98|15.61|15.59|15.81|15.215|16.9|17.39|17.235|16.725|16.2|16.199|16.36|16.3|16.39|16.75|16.77|15.54|17.25|29.41|27.045|28.04|28.06|27.84|30.43|30.99|30.54|29.959|29.38|29|27.3|27.21|26.55|25.82|25.57|24.97|25.74|25.39|24.78|24.825|24.5799|23.33|23.45|22.39|23.27|23.4|23.83|23.78|22.61|22.55|25.9853|25.97|26.73|27.55|29.07|28.81|27.21|26.36|25.67|24.655|23.48|23.54|24.99|23.62|24.165|23.54|23.26|23.18|21.795|21.2|20.5|19.41|21.07|21.35|23.13|32.83|32.15|32.1936|34.24|34.71|35.42|34.7|33.04|33.61|30.36|31.35|33.72|33.14|33.055|35.13|35.41|35.33|35.41|34.29|36.15|40.22|43.8|40.99|40.66|42.49|41.67|40.47|38.74|41.32|42.14|44.59|44.01|39.37|39.99|42.16|43.51|43.75|40.61|39.5|41.95|45.92|42.17|43.65|43.98|44.5775|44.12|43.73|44.83|44.09|43.08|41.12|40.34|40.26|41.78|44.33|44.37|43.19|45.01|46.73|45.31|45.58|46.6775|48.94|47.93|46.75|48.07|49.05|49.03|49.72|49.97|50|48.34|46.78|42.27|41.81|39.798|38.45|37.92|39.2|38.2|36.97|36.89|35.86|37.75|38.29|35.94|34.5|38.21|39.3|38.09|36.63|35.05|35.26|35.41|29.02|26.18|24.6|21.67|22.44|22.81|23.91|24.5|22.605|20.1449|21.42|20.575|21.55|21.44|21.27|22.5859|20.12|19.11|18.73|18.19|18.52|18.21|18.14|20.095|22.76|21.9|20.3|18.9|19.16|20.14|22.215|19.19|20.102|21.92|19.71|19.865|16.71|22.09|26.49|30.45|33.09|34.77|35.2512|34.55|35.55|35.87|35.21|35.53|35.41|35.15|34.07|32.99|33.82|33.84|33.33|31.84|30.18|30.53|30.395|29.66|31.875|32.87|33.81|34.19|33.43|31.94|31.85|32.17|32.48|35.08|31.82|30.92|31.68|32.135|31.49|31.98|33.18|32|31.565|32.06|31.55
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||18.42|18|18.455|17.35|16.895|16.7289|16.2|17.19|17.57|18.54|17.9|17.29|16.5591|15.15|15.17|15.22|13.73|13.02|13.81|14.36|14.66|14.56|14.73|14.83|14.88|16.26|16.73|16.43|17.58|18.57|19.61|19.39|19.79|19.37|19.41|18.84|17.91|18.21|22.65|21.91|22.02|20.53|23.54|24.64|24.7|24.96|24.12|23.86|24.46|24.83|23.45|21.79|22.0163|19.2|19.5333|19.53|20.49|19.345|19.26|17.64|16.9|16.29|16.81|18.47|18.08|17.62|16.65|15.97|15.38|12.66|12.63|12.69|13.13|14.32|13.89|14.28|16.67|16.56|16.55|17.27|18.25|24.66|23.99|23.04|22.79|22.9799|22.81|22.85|23.105|19.125|19.987|21.28|21.035|20.24|19.31|20.23|21.04|21.62|22.4|22.64|22.98|22.15|21.31|20.78|25.72|24.505|27.07|28.62|27.26|27.28|28.09|28.56|29.04|29.99|29.5|28.55|29.04|28.56|30.88|40.65|43.75|45.48|41.98|39.32|38.79|35.24|36.14|37.26|36.99|39.8|38.49|33.27|29.75|29.375|28.76|27.93|26.5|27.65|27.34|28.76|28.79|28.67|27.26|26.81|27.09|27.26|29.74|32.54|33.66|31.46|28.79|28.55|28.45|31.48|31.75|28.13|36.94|36.92|39.37|40.5|37.5|37.98|38.59|36.8|35.23|39.8635|41.79|40.05|39.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||20.38|20.72|21.07|20.23|20.33|20.23|19.22|19.71|18.27|18.57|18.94|19.36|17.63|17.41|17.63|17.52|17.25|16.74|15.79|16.43|17.96|17.84|17.93|17.86|17.38|17.44|17.385|17.05|18.05|20.34|21.75|21.98|22.89|21.09|19.8|19.64|19.495|19.905|19.57|18.69|18.29|17.835|18.8|19.11|19.4|20.17|19.8|19.54|19.62|20.1|20.185|21.86|21.85|21.44|21.33|22.37|22.68|19.9|20.695|20.4|22.175|21.59|22.715|24.99|22.08|22.16|20.87|23.58|23.85|24.02|23.98|24.03|23.66|25.69|23.275|23.58|24.46|23.93|25|26.035|27.28|27.345|27.1|26.2|27.35|28|28.38|27.6212|28|26.14|27.68|27.89|26.45|24.54|27.14|31.78|32.47|34.48|34.58|35.96|36.18|36.17|35.95|35.28|34.925|33.44|35.56|36.69|34.15|34|34.55|37.24|39.62|40.52|39.53|36.14|33.26|32.92|33.67|32.6541|49.27|48.98|48.91|48.1|44.55|41|39.71|40.03|38.91|38.93|36.16|35.2|33.48|33.99|32.81|32.98|32.11|33.57|34.69|34.95|34.69|32.63|36.75|37.3|36.33|30.99|32.84|36.8975|37.8|37.5|37.505|38.31|37.33|37.82|40.12|38.84|39.92|40.64|40.68|40.12|39.695|38.6|34.55|35.11|34.48|32.6425|34.6|33.68|32.24|32.19|31.83|35.57|38|36.94|34.2|35.26|35.67|34.9|38.1|36.9|34.1899|35.93|41.22|40.96|40.4|40.2|40.6633|42.8726|51||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||649.9|598.85|589.87|601.37|607.9|610.35|596.99|584.79|585.8|596.9112|595.185|586.265|580.115|582.42|583.17|590.58|590|589.9|566.45|522.9846|521.48|521.97|522.39|521.47|515.23|510.04|522.83|509.63|520.29|522.6999|525.87|574.66|565.7|541.28|539.69|553.06|552.92|549.005|548.33|549.28|549.973|551.3|555|555.17|570.17|569.9|566.57|553.41|538.75|531.03|520.45|523.6768|539.13|534.9|521.82|509.88|519.3288|506.39|503.67|504.09|515.55|518.05|517.9899|522.5|524.14|525.8875|521.22|505.82|500.66|499.005|474.57|459.3913|443.81|453|452.94|485.875|487.9299|480|485.5529|488.36|495.92|493.55|497.42|528.72|507.24|506.55|505.64|481.69|471.015|466.93|486.3|497.46|506.07|502.79|506.615|512.05|501.43|515.15|514.72|525.39|515.66|494|492.57|490.42|498.8535|483.26|482.08|486.775|473.02|478.5|486.5651|504.52|530.7244|539.87|530.3|523.88|514.66|487.71|506.07|507.67|504.72|500.85|492.06|461.97|431.43|460.73|474.99|477.59|481.8|481.39|487.9|477.76|468.86|471.52|483.4|500|482.84|483.459|485.74|492.62|491.32|480.585|498.51|504.59|500.83|508|494.57|493.1|484.92|487.35|480.05|469.34|481.44|466.385|460.21|450.25|454.98|484.4|510.61|515.84|524.84|560|554.08|548.32|553.38|541.58|543.81|539.64|488.75|482.27|494.26|493.58|506.9875|517.73|495.76|507.19|503.01|486.14|493.68|487.21|503.1|509.85|528.29|516.855|518.38|519.98|512.73|512.99|484.545|482.28|483.98|468.9|459.085|457.64|462.27|477.58|492.3|480.99|459.25|433.7094|463.69|455.97|476.36|472.91|447.51|424.3788|397.48|422.49|458.8|480.86|513.75|494.76|492.94|486.16|485.15|475.97|459.41|444.04|443.0432|445.1|441.19|439.185|433.995|429.47|414.67|420.72|418.255|418.99|419.758|421.5|422.143|433.48|429.415|439.5|441.7899|430.99|441.48|433.98|433.97|411.11|387.5|382.45|384.64|372.68|364.38|357.17|354.43|348.45|335.48|341.182|338.23
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||122.4694|128.31|129.19|136.2|133.98|134.245|127.7|134.43|139.76|143.62|140.5599|139.97|123.82|120.2|119.64|120.32|111.09|124.79|118.3|122.27|127.25|145.23|147.94|159.71|169.49|179.07|178.5|181.19|166.05|172.695|178.4|185.515|189.33|188.7|180.31|178.255|188.02|189.52|172.21|170.1364|172.93|178.425|204.98|237.48|246.54|260|269.4|270.78|272.88|274.55|270.83|275|273.95|281.07|289.22|290.1|303.755|296.99|295.61|292.25|279.99|274.83|281.3|292.8|300.71|304.75|298.36|299.24|300.34|350.45|350.63|322.76|306.28|320|301.99|309.93|314.81|314.54|326.55|333.2622|333.035|322.33|315.76|306.94|275.88|257.85|259.42|264.49|265.16|262.41|276.92|272.004|269.91|252.6|239.83|289.36|291.38|301.22|293.1|301.2|296.89|290.3|286.37|261.76|260.18|251.11|256.4|255.555|301.3839|294.609|301.56|304.6007|308.28|315.8976|314.58|309.79|301.11|307.14|305.99|307.355|312.59|330.96|307.9871|333|323.5116|317.73|307.43|308.49|320|331.6|344.77|327|316.73|317.98|320.44|321.87|311.795|314.73|314.605|317.8|314.96|320|324.81|321.5|303.8|298.51|287.39|291.567|294.11|290.34|288.12|294.32|401.805|396|352.62|343.0599|340|345.04|351.6|362.8899|353.53|323.595|268.41|259.02|279.95|284.89|282.105|275.31|272.57|257.538|248.4799|258.5511|271.32|245.78|191.42|207.24|200.77|191.2|171.98|162.085|157.24|165.71|188.6944|191.425|188.65|193.4981|195|186.19|190.2|181.37|184.84|176.15|173.3|179.35|183.71|184.59|185.63|183.55|189.5|192.87|167.55|159.73|161.5|162.18|144.73|147.48|139.72|136.58|144.64|138.77|147.5|147.9|170.7|173.46|174.95|187.86|189.79|192.96|193.8|190.53|197.51|198.88|199.91|195.9|189.04|177.65|130.9794|129.65|126.92|124.43|119.495|119.46|119.98|118.75|116.2732|113.11|114.49|116.63|121.0547|135.87|137.79|135.3376|135.76|135.42|132.1|136.41|133.81|129.13|127.69|129.29|136.525
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||26.63|27.12|25.52|25.405|26|26.355|25.85|26.34|25.905|24.94|24.89|24.9|23.66|23.11|22.89|22.69|22.13|22.38|21.17|21.76|21.83|22.26|22.905|23.495|23.57|22.49|22.54|21.875|22.638|23.71|24.635|24.5|24.495|24.51|24.53|24.57|25.55|27.56|26.71|25.045|25.84|26.07|26.155|26.11|24.73|25.08|25.46|25.62|25.56|24.5|24.195|25.17|24.725|23.775|24.07|23.76|24.2|23.9|22.61|22.9899|22.89|22.53|22.2175|22.72|22.94|23.175|22.885|22.61|23.23|23.26|23.88|21.565|21.1|21.03|20.26|21.97|24.065|23.46|23.06|23.565|23.71|23.625|22.52|22.99|21.62|21.19|21.39|21.45|20.785|21|22.99|22.91|22.7|21.54|21.9002|22.71|22.2925|22.25|21.365|21.125|20.63|20.29|20.15|20.24|20.61|20.67|21.76|19.14|19.05|19.09|19.54|19.885|20.58|19.66|19.415|20.325|20.765|21.02|21.49|21.56|20.85|20.745|20.81|20.8|20.06|19.65|19.97|19.565|20.195|20.76|20.88|20.59|19.53|19.615|19.485|19.395|17.785|18.055|18.1|18.26|18.17|17.94|18.31|18.42|18.1|19.55|19.75|19.45|18.85|18.77|18.6|18.88|18.64|18.27|18.39|17.905|16.78|16.405|16.63|17.09|16.675|17.37|17.6|18.22|18.09|17.07|16.945|16.66|16.47|16.19|16.05|15.825|15.13|14.335|14.11|14.82|14.73|14.715|14.31|13.97|14.61|14.58|14.655|14.63|15.07|15.19|14.79|14.66|14.9|14.5|14.35|14.275|13.88|14.455|15.51|15.295|14.71|13.78|13.52|13.58|13.89|13.79|13.31|13.41|12.43|12.61|12.82|13.855|14.725|14.8|16.39|16.47|16.3|16.51|16.69|16.81|16.255|16.84|16.92|16.95|16.73|16.795|16.44|16.64|16.67|16.185|15.84|15.88|14.74|14.73|14.88|14.77|14.53|14.41|13.9|14.065|13.51|13.37|14.65|15.315|15.58|14.33|14.33|14.36|14.09|14.14|14.3|14.34|13.01|13.16|13.62
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||185.75|180.75|184.89|178.13|168.78|168.72|164.6426|169.96|169.305|169.77|169.89|174.115|179.43|176.815|168.65|168.67|161.48|161.765|162.3158|156.69|158.66|158.63|165.45|174.365|175.57|184.04|185.57|181.65|179.81|178.31|185.56|169.54|171.56|171.53|174.15|176|168.12|163.03|154.73|143.41|145.39|147.75|143.83|140.59|131.82|132.745|133.08|134.94|133.51|134.69|135.39|138.7|138.05|139.71|142.67|139.69|141.43|134.55|136.63|142|146.33|144.94|141.23|138.51|140.16|143.2777|143|140.145|139.865|136.45|139.22|120.02|117.84|118.53|113.67|119.55|123.94|122.9|121.6|131.71|132.89|131.56|129.61|132.08|129.6754|124.725|124.4|123.42|121.25|122.02|129.64|129.57|129.78|124.2|123.24|127.3|127.12|133.62|131.95|138.65|138.13|140.46|138.04|139.93|141.17|140.76|141.82|140.93|139.69|140.53|146.04|149.65|151.98|153.21|148.525|149.47|151.145|152|156.315|156.8399|156.88|157.29|156.275|155.81|150.7961|151.77|148.71|151.8|156.9|167.49|164.07|161.99|163.78|163.09|167.38|165.95|164.8|167.02|167.09|167.55|165.08|168.37|172.1265|172.31|168.86|169.92|169.57|166.02|163.66|162.14|155.93|154.19|152.5|160.07|167.4399|166.07|167.88|172.4|172.842|172.19|168.7301|165.63|164.205|161.4|157.4029|150.025|149.955|155.47|154.95|153.76|152.19|143.91|148.73|141.27|144.39|147|146.7199|144.62|137.03|133.63|135.18|125.47|130.08|126.5|126.84|128.16|121.76|120.8427|117.06|119.56|114.6|115.16|112.02|116.79|124.4|124.22|126.16|122.89|122.79|123.29|114.2051|107.33|114.43|114.04|104.67|103.63|120.99|125.22|130.83|130.025|142.12|142.34|141.03|139.89|137.945|138.66|131.8|129.14|127.74|128.18|127.93|127.96|126.21|125.95|126.62|125.76|121.91|117.45|112.96|114.13|109.89|110.01|112.66|114.64|108.52|105.825|103.62|103.94|104.101|106.77|110.66|108.42|107.015|107.845|106.865|104.09|104.18|103.87|103.98|106.33|106.72
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||7.1096|7.11|7.52|7.38|6.155|6.94|7.535|9.3|13.28|12.83|13.45|13.76|11.565|12.04|12.19|13.265|15.12|18.37|19.84|20.37|18.95|18.71|18.98|18.925|18.86|18.715|18.5|17.7|19.025|20.81|21.52|19.42|18.58|17.57|17.49|17.66|17.36|21.29|21.26|20.8|22.03|24.15|26.75|24.82|25.59|28.99|28.47|26.23|29.44|28.985|27|25.39|25.81|22.685|23.885|23.39|23.15|20.89|20.825|19.87|16.66|16.595|17.07|18.345|18.3729|18.32|17.04|19.3699|19.08|20.465|21.325|22.42|22.75|24.895|24.52|24.28|25.43|23.735|21.57|22.55|23.455|28.28|26.66|26.5|28.36|26.76|27.12|22.73|22.54|19.61|21.61|20.31|20.065|19.96|19.215|19.39|20.19|23.29|24.6|26.31|26.24|24.44|23.53|22.92|21.97|20.39|22.07|22.43|18.01|17.4|19.32|23.84|27.77|28.05|27.615|23.75|23.9925|23.45|24|25.64|26|25.71|25.02|24.61|25.385|26.9|28.76|29.42|32.53|36.85|38.47|37.085|35.88|35.8|39.1|38.19|37.08|36.9634|38.94|40.75|44.33|44.83|38|39.16|38.88|34.59|34.47|33.85|32.74|34.135|33.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||77.74|77.67|76.23|88.47|91.17|91.98|90.81|92.5|92.61|93.785|93.18|93.455|89.48|88.42|83.925|84.64|83.98|83.97|82.815|83.11|85.87|88.995|89.83|91.455|92.355|92.97|94.49|89.35|89.38|91.01|94.775|96.35|91.73|89.77|88.33|87.92|89.37|88.9|84.63|80.52|81.745|83.17|85.8|86.5|86.5|79.85|79.895|83.51|82.83|79.925|82.52|88.51|88.23|86.72|89.13|90.79|90.91|89.6|87.99|87.81|84.8|83.38|82.64|85.08|83.76|84.3|83.33|81.58|80.18|75.17|86.21|86.38|84.23|85.69|83.435|95.325|100.39|99.22|93.315|98.72|102.68|100.2|101.63|101.815|97.705|89.72|92.36|97.33|95.63|97.14|110.8|107.08|106.94|108.17|104.95|114.74|119.12|124.1|122.07|126.53|129.22|130.42|128.62|127.15|124.465|123.1|124.58|118.97|116.98|114.29|118.045|113.275|111|111|106.26|109.92|109.94|112.25|113.75|113.15|110.08|107.94|105.62|106.58|105.53|105.1|104.68|106.97|109.31|111.64|112.14|111.11|108.92|108.57|101.74|101.22|105.09|106.325|105.68|104.03|103.145|102.44|101.54|104.36|111.36|112.13|114.34|114.55|110.55|111.67|110.19|105.49|100.445|99.65|98.05|99.17|99.79|101.65|101.27|101.95|93.855|94.32|96.29|100.505|101.4|100.58|98.85|98.86|99.185|99.43|98.35|97.08|99.855|96.96|89.96|93.27|84.34|83.12|78.01|75.36|77.765|76.49|80.54|78.02|77.09|77.175|74.15|72.755|72|70.305|68.46|67.32|66.37|68.74|71.19|72.12|67.22|63.9|62.59|64.21|65.7|64.59|63.22|63.83|59.615|58.27|55.15|68.59|76.84|78.26|80.36|80.565|80.37|77.23|76.15|74.4|72.31|73.59|73.68|73.38|74.61|76.61|76.89|75.67|75.34|78.285|74.26|70.46|70.88|64.95|66.6|66.94|64.12|65.46|67.13|66.71|67.75|68.84|66.33|66.095|65.53|61.27|63.39|63.33|61.22|60.37|61.32|60.09|60.325|60.6|61.395
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||61.08|60.16|60.315|59.01|58.71|59.27|58.5|58.64|60.08|60.04|61.45|60.81|62.31|61.675|61.6|61.06|61.47|61.5|57.77|57.44|57.6999|58.73|61.79|65.335|66.97|68.05|70.35|70.575|71.85|72.49|72.65|72.35|70.41|68.759|68.53|68.42|68.06|68.1|67.08|65.36|65.25|65.22|65.65|66.39|66.09|65.98|64.31|65.08|65.19|63.96|63.145|67.775|67.23|65.7|65.83|66.94|67.82|68.01|68.72|67.25|66.1682|66.68|66.66|69.7443|74.37|74.42|72.985|70.73|70.93|69.69|69.07|67.35|67.27|69.84|70.14|73.68|74.07|73.5501|73.5|75.73|76.6|74.27|73.95|72.68|70.33|70.9|69.4|70.07|70.53|64.2427|66.42|63.52|63.5|63.77|63.28|63.72|64.13|65.79|65.38|65.19|63.64|62.89|62.05|64.4|65.05|62.05|62.6396|63.27|63.4|62.7|62.64|63.38|68|68.47|67.5799|67.9499|68.239|68.7809|69.5595|69.2343|66.5737|66.8761|64.4945|65.1104|64.7014|63.8343|63.9328|65.1449|66.1456|66.6131|68.239|66.1007|65.5883|65.2483|66.4949|67.8449|67.9434|68.6332|69.323|71.2248|71.412|70.1211|74.2007|75.0382|73.937|73.1562|72.5114|71.8259|72.9098|72.4073|68.4755|66.9777|64.5339|65.0365|66.8398|66.3372|67.7857|69.2934|71.2149|70.8208|69.2343|68.1208|68.9584|72.427|73.0872|73.0921|74.4865|81.7981|80.2116|74.2007|73.7573|73.0675|72.5452|69.9339|65.8543|68.6332|70.7518|69.8255|68.5051|68.1503|71.481|73.5799|74.0627|65.9726|65.9922|64.6423|62.6124|62.908|61.8783|61.2131|59.0255|58.9467|58.3334|60.6465|62.9474|60.5135|60.0306|62.0704|62.425|60.7106|60.1981|57.3405|59.4394|59.1241|52.5024|51.2606|54.1971|55.281|62.6418|64.9084|67.1551|66.9087|65.1252|65.943|66.8496|65.608|62.8627|62.5335|62.6222|62.2478|59.0058|63.0657|64.7704|62.7011|61.016|61.9907|62.1689|61.2033|60.0799|59.4887|59.4345|60.9569|61.4053|63.1642|59.6266|57.3405|57.0646|55.9708|54.3449|54.3744|54.1773|54.739|55.5569|55.8821|54.8277|54.2956|56.5029|55.0346|50.5117|51.2113|51.4478
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||191.59|192.475|193.1|196.5|189|191.35|192.25|180.31|183.05|182.575|180.25|175.68|173.16|172.83|173.3263|175.7|175.23|178.16|173.51|184.1|180.8|177.28|180.68|186.06|181.38|177.515|181.18|179.815|209.48|214.06|215.785|213.54|195.3|196.85|194.58|189.12|181.16|181.64|179.93|180.22|186.29|192.2|206.24|209.8174|204.66|201.72|200.02|195.54|195.68|190.14|187.8|196.1|196.47|193.32|191.85|189.4|184|183.7|181.81|185|186.49|184.59|181.84|163.92|165.41|165.72|160.75|151.74|152.23|158|157.38|155.325|150.52|145.6037|138.0193|145.5178|154.3081|153.9619|156.0442|165.243|166.6663|152.5195|150.0168|152.0323|152.5482|146.0527|149.4246|149.9404|148.1924|148.0586|158.4514|158.3654|158.4466|156.7798|154.449|161.4126|163.132|169.914|169.5892|174.5946|173.5104|168.2615|165.6251|167.0292|167.0483|169.6083|173.7301|170|162.9791|159.2824|163.1224|164.3928|170.6877|168.6149|166.9719|160.6102|169.1594|168.4812|172.3307|186.8659|194.2613|191.9031|181.6823|181.8542|184.5097|184.3473|187.213|186.0763|177.1736|176.142|177.2692|172.3498|155.1177|151.6455|157.6204|159.4257|157.6604|166.7236|165.5487|169.3122|170.3725|169.9522|170.6018|178.0477|184.6052|185.3312|177.9904|179.3038|178.5346|177.3647|175.865|179.9629|175.3301|184.2614|193.0102|193.5317|197.8159|192.1419|183.9079|176.5719|169.5033|168.6913|173.3719|176.9826|180.0966|179.6859|171.2226|176.0465|173.6871|173.859|168.4525|168.5098|170.9265|147.0079|148.6127|148.9183|144.9255|145.193|147.667|145.0115|158.5899|160.4287|165.5391|164.2878|158.1266|163.2752|152.615|148.0873|151.4974|151.6359|145.6228|145.0879|152.787|163.1797|172.8274|173.0232|165.0137|163.4281|163.1272|168.0704|177.6226|178.0047|165.072|171.2092|160.406|167.5378|149.7118|166.1618|183.654|207.5286|215.5118|210.4371|212.2218|203.9389|208.0939|209.8718|204.8516|204.3067|203.5302|200.6318|194.1302|196.0919|194.2324|189.8866|190.7789|196.6709|184.8596|183.9128|183.906|183.0818|182.0873|186.365|185.4522|183.3917|173.6341|174.7064|201.3845|199.8587|201.9499|199.8587|198.6122|199.6612|198.0741|195.3563|193.6977|201.4288|204.3271|208.3323|206.1867|210.1068|209.3881
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||911.815|897.22|878.68|879.03|903.7049|768.41|749.49|708.3399|682.58|695.1299|723.42|720.97|699.66|685.53|642.185|638|634|606.01|585|522.87|517.1515|523.11|522.85|534.24|546.19|532.655|538.9|561.9499|561.54|568.47|561.97|558.97|553.1307|562.97|538.32|529.78|518.49|517.22|504.52|490.47|472.23|494.33|503.48|490.61|492.44|488.34|471.53|459.99|457.66|446.89|425.2719|443.8|428.75|409.95|430.13|425.28|433.305|428.215|427.01|422.685|404.65|401.08|391.9636|392.74|390.58|402.32|382.42|376.38|358.59|367.55|373.135|365.82|351.73|346.43|331.93|343.91|358.91|352.3|334|336.57|345.98|336.99|318.56|317.19|302.68|275.08|273.81|275|275.38|263.055|278.17|273.66|271.92|272.2499|250.58|279.73|278.53|299.4|275.915|287.95|292.35|289.62|291.56|263.81|289.12|300.6381|329.72|319|333.92|321.34|329.44|350.095|373.41|373.1|359|389.9|410.9014|424.505|448.065|444.55|434.57|424.82|410|385.53|362.415|379.91|390.9|435.285|451.49|419|427.1|440|439.72|441|444.48|415.43|411.115|395.67|396.23|396.22|384.63|338.28|335.11|343.19|348.57|345.21|340.535|353.71|353.7|346.68|348.23|347.295|335.91|342.28|345|332.32|338.017|340.575|331.5169|329.365|331.62|325.54|334.94|336.32|320.3|295.105|301.3|307.81|301.94|289.12|267.42|258.23|285.28|280.8|263.91|267.1|266.68|251.52|238.47|223.24|222.82|205.775|212.5|215.0915|217.39|225.7|214.325|220.36|210.395|207.85|199.075|201.02|205.01|206.07|206.43|218.185|197.03|189.61|147.97|150.38|159.1|146.51|149.88|151.63|140.58|140.76|117.22|168.8|185.09|190.87|203.19|203.17|193.78|199.31|180|174.98|177.01|173.67|168.27|167.98|165.42|168.99|169.56|168.51|168.41|167.14|157.87|159.72|158.27|156.53|149.92|144.69|149.16|155.81|155.48|148.27|143.06|149.14|150.495|160.66|179.66|178.78|179.47|180.755|176.6599|176.41|176.8|160.86|154.49|159|146.05
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||34|30.53|30.81|29.28|28.29|29.14|28.5899|30.2198|32.23|32.52|32.32|29.94|28.895|28.29|26.59|26.04|25.45|26.38|22.915|22.48|18.14|17.56|16.75|16.675|19.25|21.1911|22.54|23.375|23.655|23.74|31.99|31.37|29.62|30.29|30.07|29.92|30.92|32.045|31.51|28.57|27.51|25.63|25.52|32.09|31.24|31.6699|36|35.965|35.11|32.13|32.5|34.7|35.13|35.49|37.98|38.55|37.179|34.05|34.27|35.55|33.645|29.62|29.545|30.49|28.37|27.43|26.16|27.9891|29.36|24.88|25.66|25.7|25.54|25.67|24.29|26.65|31.367|30.205|32.91|34.5|35.09|34.39|35.37|34.89|35.6|32.67|31.64|31.68|30.43|29.48|34.0562|33.99|32.06|33.12|34.69|43.5|44.41|48.21|47.71|48.96|50.37|49.36|47.49|44.165|52.033|50.83|53.3105|53.18|47.33|46.45|49.85|50.39|48.66|45.02|44.754|40.22|42.56|41.08|44.05|47.64|46.81|45.6|43.53|44.4999|48.58|48.01|46.73|43.11|40.64|40.15|41.17|41.5|41.58|44.14|44.83|46|44.31|47.02|47.78|49.492|50.5|51.3|53.18|51.97|49.62|46.56|46.4|46.32|47.57|46.9038|49.23|51.5|50.4897|50.37|53.63|52.05|49.83|46.41|42.67|40.34|39.92|39.37|40.87|41.09|41.32|39.6922|39.23|38.65|40.78|41.71|37.1|35.1|30.6|21.98|20|20.705|19.77|20.08|20.81|20.54|21.67|20.9|21.8|21.75|22.52|24.18|21.65|22.71|23.855|24.56|24.54|26.28|27.23|30.49|36.83|36.35|26.25|21.89|19.96|21.22|24.62|22.599|24.0197|25.32|28.94|37.73|31.25|44.75|54.58|63.97|68.305|70.31|70.47|69.89|70.51|69.795|75.11|74.31|76.38|79.125|84.59|87.34|90.84|92.81|92.22|89.21|83.74|80|84.43|84.3|84.47|84.8|86.57|86.735|82.94|81|79.28|73.87|75.79|79.18|81.44|81.505|78.27|82.315|81.835|83.07|85.05|84.57|82.84|84.99|83.76
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||42.99|42.86|43.64|42.85|42.75|42.57|42.735|42.74|42.5|42.55|42.4|42.455|42.4|42.29|41.935|41.99|41.83|41.83|41.86|41.77|42.09|40.09|40.01|40.85|41.61|35.68|36.02|35.5069|35.955|41.515|43.35|39.44|40.11|38.81|38.86|36.48|35.91|36.61|37.56|37.2333|35.79|36.37|35.26|36.4|34.55|35.9|34.66|51.06|52.23|49.4|48.44|51.83|49.42|51.755|64.25|62.645|62.17|65.75|70|71.675|79.77|79.71|77.895|73.91|74.26|73.56|72.31|66.27|75.49|75.38|75.255|71.59|76.05|76.02|75.44|82.64|83.81|85.45|83.055|84.61|80.615|78.98|81.46|80.63|90.68|92.575|92.62|88.72|89.16|94.86|102.67|104.17|101.57|101.89|103.8|101.42|102.9799|103.43|104.18|103.25|93.56|90.52|89.49|90.34|96.235|97.27|97.475|95.56|95.26|93.12|89.95|88.03|90.33|90.61|89.16|91.52|92.25|90|89.56|86.22|84.7|88.27|90.1|87.9|87.14|85.88|89.49|89.95|86.88|80.31|78.21|78.69|78.09|75.4|77.495|78.25|81.35|81.135|78|78.72|78.29|76.84|73.71|69.49|70.97|69.08|66.59|66.99|67.29|65.3|65.795|61.84|58.39|61.08|62.21|58.935|56.46|54.895|62.1|61.43|63.55|62.05|62.05|64.38|66.305|63.07|63.71|62.48|59.11|58.98|56.84|57.52|60.96|64.285|63.3|60.64|57.85|57.36|59.87|53.07|52.105|49.92|41.663|46.51|49|65.6|74.25|68.3636|72.44|66.19|64.99|63.4608|65.165|64.725|60.75|60|59.03|58.7|57.955|55.68|55.37|53.08|51.42|51.24|54.12|55.55|55.9|54.84|53.82|55.35|55.69|54.94|53.96|54.24|52.34|51.515|52.94|52.37|50.26|49.41|50.93|51.82|51.19|49.59|47.67|46.56|43.51|42.78|44.12
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.01|26|25.87|25.93|25.98|25.77|25.76|25.78|25.8|25.8|25.78|25.82|25.76|26.4594|25.73|25.72|25.715|26.39|23.04|22.8|21.86|22.21|22.515|22.5|22.12|27.9|27.8|27.43|26.18|28.23|28.1|23.31|26.86|28.7|28.8|28.7|28.775|29.36|28.92|27.51|25.605|25.14|24.04|25.03|25.98|25.54|26.32|24.43|23.75|24.4|24.99|24.6|22.36|21.39|20.69|21.63|21.65|22.14|20.82|19.78|17.64|17.82|18.46|17.68|16.02|17|17.39|17.96|17.25|17.29|18.99|19.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||32.63|31.945|32.495|32.04|29.5|29.0994|28.1|27.62|30.13|31.42|31.15|31.42|27.46|28.375|28.92|28.99|26.86|27.995|28.99|31.25|31.395|32.19|32.9946|33.45|35.44|38.185|38.81|39.93|39.895|42.51|52.26|50.89|53.05|52.6|46.42|45.35|42.66|41.22|40.3498|41.48|40.13|40.1|39.9279|38.04|42.065|45.26|46.61|48.7199|48.25|48.3|46.46|47.67|45.665|45.08|45.985|44.095|41.94|35.85|34.56|33.88|30.55|30.29|30.52|34.14|33.49|31.57|31.97|30.47|29.06|26.41|25.66|21.96|22.9748|24.2|23.33|22.98|23.88|23.72|24.54|25.86|26.62|26.53|26.85|25.1|23.04|21.41|20.505|21.88|21.59|22.695|25.525|26.287|25.6525|24.64|25.05|26.39|25.3288|25.92|25.07|28.93|30.17|29.78|29.53|27.22|28.88|28.69|29.34|29.925|29.98|27.825|30.2046|33.08|37.29|38.281|34.88|36.77|35.3|32.79|33.06|33.605|33.31|32.765|35.97|33.61|31.57|31.51|34.66|35.1|36.85|31.96|31.48|30.46|30.06|29.605|29.12|27.58|26.76|28.0385|28.83|28|27.66|28.27|27.5|27|26.97|24.955|24.68|26|27.155|27.58|27.41|28.27|27.32|27.48|28.08|27.25|27.44|30.0999|30.85|31.29|32.293|34.4|34.57|34.66|31.1522|28|27.77|28.209|28.42|29.48|25.9|24.24|27.5|24.95|19.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|22.89|22.89|22.89|22.9|22.85|22.805|22.725|22.225|22.34|21.975|22|21.75|21.955|22.25|22.17|22.05|21.99|22.21|22.16|22.4|22.5|22.49|22.43|22.44|22.25|23.33|20.63|19.33|18.95|19.29|15.26|15.425|16.245|16.84|17.54|17.95|17.475|17.545|17.19|17.58|17.8|19.17|19.23|18.31|18.19|18.52|18.48|18.1|18.19|18.41|19.09|18.74|19.09|19.085|18.03|18.51|20.79|20.57|21.08|21.715|21.87|21.11|21.22|21.8|21.52|22.8|22.59|22.11|20.7|20.15|21.125|20.72|21.57|20.37|20.288|20.776|21.55|21|20.489|21.02|21.74|22.04|22.3|23.75|23.26|24.15|23.75|23.6299|25.53|19.89|15.66|15.63|15.46|15.96|15.45|15.22|14.57|14.625|14.65|13.6|12.9701|13.32|12.94|13.24|15.29|15.34|15.15|16.19|15.77|16.28|13.8|13.26|13.02|12.56|12.957|13.16|14.22|13.49|12.49|11.89|12.18|12.44|11.79|11.31|11.1|10.975|11.275|11.94|10.85|13.15|14.61|15.14|16.37|17.11|16.4602|16.435|17.16|17.58|18.34|17.23|16.89|16.6|16.575|16.76|17.1|17.27|17.29|17.24|16.33|16.055|15.27|15.32|14.71|14.11|14.46|14.1499|13.8|13.65|13.75|13.56|13.74|16.32|16.03|15.74|15.94|15.37|14.95|15.15|14.855|14.585|15.115|14.95|15.77
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||24.54|25.51|26.1299|27.08|28.74|29.16|28.77|30.83|29.98|29.51|29.54|29.66|27.88|27.86|26.51|26.77|24.95|25.4099|24.69|23.77|24.56|24.09|27.64|28.24|28.21|27.75|29.6|28.81|29.13|29.53|32.04|32.63|32.545|32.59|32|32.1187|32.77|35.2|35.59|35.26|35.3224|36.16|35.8|35.1|34.32|34.065|34.071|35.02|35.015|32.72|31.27|30.49|29.59|29.99|30.32|30.26|31.94|31.79|32.1389|31.04|29.09|28.34|30.46|32.88|32.885|33.53|32.69|32.56|32.91|32.59|31.51|31.07|32.55|34.2933|36|40.2719|40.6|40.1|39.61|40.5715|41.85|42.97|40.55|39.47|38.41|36.46|36.75|36.98|36.52|36.49|37.76|37.66|37.92|36.91|35.76|37.75|37.82|39.4989|41.68|43.81|44.41|43.04|43.705|43.52|38.81|35.68|35.36|35.7|34.59|33.6|34.45|35.68|37.388|36.95|36.805|36.75|36.095|37.67|39.2487|40.44|41.98|42.6|42.65|41.03|41.03|38.86|40.34|42.17|43.31|44.86|45.429|44.9|43.12|42.99|43.22|44.35|42.42|41.15|42.59|43.1|40.66|43.1|43|43.56|43.91|43.5799|39.96|42.06|45.35|46.87|48.12|49.68|47.35|45.83|46.92|46|47.3|48.49|51.28|57.98|57.63|59.94|60.67|61.8303|63.31|60.43|61.4898|52.6889|48.7261|53.3134|53.1567|49.6267|52.4467|49.66|44.9267|46.4734|44.6534|43.5334|39.9867|35.88|35.54|34.4467|35.2066|36.46|34.2|32.5867|32.32|30.1533|30||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||26.375|25.48|25.83|25.77|25.9|25.21|25.46|24.86|25.25|25.25|24.95|26.72|25.65|25.22|25.0799|24.87|24.19|24.55|19.47|21.51|23.31|23.9|24.29|24.705|25.97|24.62|23.8|22.32|22.75|23.95|24.29|24.14|24.66|25.83|26.54|26.72|28.25|28.9126|28.99|26.95|26.44|27.07|28.6076|24.395|24.69|26.34|27.15|27.07|26.75|25.76|26.03|31.29|30.485|28.27|29.5|29.67|28.56|27.545|27.07|26.91|26.3|23.567|23.69|23.2|23.84|24.4|23.09|25.61|24.56|22.92|23.0101|21.23|20.7|19.35|19.56|23.04|24.555|24.065|24.1599|26.45|26.645|26|24.5488|23.54|24.29|21.63|23.735|24.495|23.325|26.075|29.8822|30.37|30.62|29.96|33.76|38.625|42.2|43.98|42.22|42.59|44.6|44.82|43.29|41.27|45.32|46.59|47.2|47.24|41.8|40.03|41.99|43.75|45.1|43.61|44.14|40.48|40.46|39.39|41.1384|44.28|45.09|46.41|47.01|46.044|45.2|45.88|46.11|45.1|43.19|41.665|42.95|43.36|42.48|43.56|43.2437|45.42|41.22|42.3|43.875|44.66|44.9|44.2676|47.61|47.06|45.615|43.94|44.61|47.43|50.07|50.56|48.15|48.75|48.13|49.57|51.75|50.99|48.77|48.32|42.8|40.49|40.265|36.06|38.07|37.75|36.895|34.52|34.35|34.26|34.95|34.89|33.88|30.59|33.35|25.09|22.69|22.81|21.72|22.1|21.88|23.09|25.53|24.5|23.29|24|21.335|21.49|18.4|20.15|20.925|21.79|20.375|20.71|21.96|25.505|28.08|28.24|27.72|24.04|20.98|21.35|21.72|16.81|16.39|17.49|13.87|17.4|17.2|20.995|25.99|31.89|39.26|39.79|38.78|38.91|38.07|38.861|45.275|46.05|46.67|46.475|45.9|44.4001|45.65|46.86|46.63|44.48|43.89|52.22|52|50.87|53|52.945|55.575|58.3|59.39|59.52|58.775|56.2|54.48|53.69|54|54.62|54.74|53.68|51.36|53.63|53.34|52.49|52.41|52.88|54.71
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||116.31|115.07|113.635|113.7|109.32|109.75|108.47|106.72|105.63|107|107.82|107.615|105.4725|102.39|96.24|93.13|87.85|85.78|75.13|76.71|76.61|74.835|75.57|75.87|77.21|76.13|73.67|71.76|71.42|73.15|77.55|76.17|78.65|78.195|76.33|75.65|74.68|76.66|74.71|76.18|73.31|72.8825|71.18|76.72|77.77|78.04|77.78|77.81|77.75|75.14|73.91|77.015|76.85|77.7|82.8|83.66|85.32|83|80.24|76.31|76.23|75.44|75.5|79.53|77.72|80.5|76.36|76.42|74.5|82|81.13|76.8|76.51|78.2246|72.87|76.14|78.74|78.169|77.44|81.16|83.56|81.9|80|74.2|75.39|72.99|73.915|71.87|71.08|70.06|74.75|76.85|76.3|73.68|76.11|82.535|87.92|87.895|88.32|87.89|86.42|84.7|81.92|80.73|84.69|83.65|86.33|83.43|78.73|73.535|76.59|81.86|84.94|85.49|76.265|72.61|74.08|70.725|71.42|74.38|73.15|79.8999|70.87|70.53|70.87|71.55|71.95|72.43|75.945|76.46|75.51|74.84|71.06|74.13|85.91|85.7|86.63|88.33|90.43|89.28|87.05|86.89|82.83|83.11|82.38|83.19|81.93|87.44|88.65|86.9|88.015|85.69|80.58|77.9|76.48|76.11|85|83.78|86.02|93.745|87.24|84.89|84.47|83.45|84.95|85.49|85.85|91.81|87.42|84.315|79.5|77.55|75.5|81|75.47|80.25|78.61|78.34|77.98|75.93|76.64|78.56|89|84.24|83.7|81|85.46|70.29|72.0999|73.54|72.54|74.8134|84.49|81.32|81.41|82.47|77.85|78.4399|76.975|75.57|69.55|67.865|67.11|63.83|60.63|60.78|52.23|62.66|70.58|76.18|78.91|78.99|70.32|71.5|72.9|73.72|71.52|69.41|69.38|69.48|68.24|68.26|69.75|70.09|70.525|73.49|66.5|66.01|64.91|64.61|66.7|67.62|67.83|67.12|65.85|64.55|64.85|64.45|68.56|76.06|75.92|74.86|73.06|71.99|72.66|74.38|74.57|74.425|76.24|75.91|76.74
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||66.36|64.77|66.95|68|64.78|65.34|64.39|63.775|64.085|63.23|63.16|63.72|61.59|61.03|59.75|60.01|58.16|58.09|61.26|61.12|61.28|61.04|61.44|65.12|65.45|67.17|67.75|65.94|67.51|68.24|68.8|72.58|73|72.395|69.675|69.69|68.67|70.04|69.33|66.74|67.04|68.67|71.69|71.38|69.78|68.325|65.44|64.7|64.23|62.61|60.87|66.17|66.07|66.125|67.5|66.8499|66.84|61.79|60.4|58.75|56.595|55.37|57.12|60.715|59.75|61.82|61.03|60.98|60.67|58.89|57.68|54.7|52.87|53.47|48.82|53.19|58.13|56.905|56.89|57.58|58.6|57.79|56.53|56.39|55.9999|52.46|52.43|54.58|53.38|54.06|61.15|60.27|60.72|57.16|58.225|61.98|64.93|68.05|63.53|67.14|70.46|69.74|69.04|67.3|72|70.54|71.485|72.72|63.94|61.92|60.9|64.51|66.99|66.06|65|63.04|65.07|62.5|61.92|63|67.52|68.2799|67.65|67.46|69.23|67.4|67.07|65.1999|62.89|62.76|63.375|63.69|60.06|61|59.69|60.66|57.6|58.4999|61.825|63.08|62.77|63.8812|64.57|64.98|66.31|62.62|67.5|68.055|71|67.25|66.82|64.81|61.96|62.835|66.62|66.17|63.54|60.6044|55.66|55.5|53.66|50.77|50.32|50.45|48.54|43.44|43.02|43.81|43.4|42.36|40.69|37.88|38.38|34.19|35.23|35.55|35.78|32.92|32.29|29.98|30.46|29.21|28.16|28.58|27.3465|27.56|26.62|24.97|22.62|21.97|20.55|21.7295|22.99|23.48|25.63|25.72|22.95|20.09|18.205|18.19|18.02|15.6|16.26|17.39|16.12|18.0369|15.32|22.03|26.91|32.62|36.22|33.93|32.94|31.13|29.635|29.99|30.01|30.41|30.85|30.92|30.14|29.76|30.33|30.95|29.59|28.96|27.79|27.29|26.58|26.335|24.83|26.24|27.57|27.52|24.24|24.38|23.85|24.5099|25.85|28.52|27.28|27.49|27.56|27.89|28|28.49|26.85|25.13|26.18|26.86|26.98
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||18.33|16.9261|10.44|9.345|8.36|8.42|8.91|10.31|8.56|9.03|8.8|8.5|6.83|6.5799|5.95|5.08|4.695|4.33|4.02|3.7899|4.19|4.6|4.84|6.18|6.47|6.24|6.29|6.53|7.7801|7.93|7.46|7.6799|8.29|8.815|7.28|8.09|8.37|8.91|8.86|9.2|9.36|8|7.965|6.991|5.794|5.935|5.905|6.44|6.76|6.48|6.935|7.44|7.62|7.47|7.43|8.485|8.26|8.43|6.8|6.56|6.59|6.4|6.48|7.02|8.42|6.89|6.64|8.9|9.3175|10.09|10.14|9.89|9.76|10.41|10.37|10.855|11.88|11.38|11.22|12.07|13.32|13|12.54|12.36|13.44|12.9013|12.9|11.62|10.92|9.435|9.47|7.87|15.65|15.59|14.845|16.71|17.14|17.59|18.26|18.73|17.65|18.34|16.12|14.308|16.12|16.25|17.95|17.73|17.26|16.15|15.3|16.28|19.66|20.6|20.34|19.61|19.31|19.06|19.14|21.18|26.13|25.88|26.97|26.73|27.96|27.115|26.7|25.66|25.48|25.13|25.24|24.38|21.9|24.57|24.61|23.51|24.23|27.005|26.65|28|27.04|25.23|23.55|18.83|19.59|27.76|28.1|32.1|33.55|32|33.4|33.99|33.32|32.95|35.72|36.53|40.15|46.71|49.02|53.04|50.14|48|53.005|54.2081|51.73|50.91|51.23|52.43|50.59|43.28|39.73|38.68|40.68|41.6|38.75|38.11|38.19|32.54|33.97|35.8599|36.93|33.21|34.47|32|29.6084|29.73|31.6262|29.65|32.38|30.87|30.63|29.8|31.98|30.79|33.37|33.85|41.49|41.08|38.73|36.62|38.96|39|36.1494|32.11|31.09|33.99|26.36|36.21|38.92|34.46|26.07|23.9|24.16|22.61|24.01|26.5|28.2|27.96|29.675|29.47|26.59|25|23.38|24.38|24.19|23.81|22.135|21.12|19.78|19.69|19.77|21.17|21.86|21.59|21.59|21.45|21.2896|22.25|23.7|25.41|26.35|26.59|24.74|25.44|25.5|23.26|20.75|19.2654|19.07|17.96|16.58
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||848|843.25|844.41|842.69|845.66|843.525|843.3|842.045|841.82|843.5|838.95|838.3475|839.6|837.89|835.91|835.54|836.6|834.79|834.28|836.25|835.25|835.83|836.11|837|840.33|843.23|844.56|850.71|857|859.78|862.87|686.15|646.39|676.72|692.94|698.24|703.22|694.36|660|682.51|694.1|677.275|678.67|654.27|689.8|682.1|681.58|707.2|704.36|715.385|682.94|686.99|687.12|668.39|653.29|640.6|639.195|642.99|659.4|685.26|697.3831|699.52|689.97|687.0599|668.435|670.955|678.32|681.325|683.49|677.9974|712.575|712.74|724.25|716.9|725.75|737.89|737.88|686.54|687.95|688.065|669.36|644.64|645.4|655.385|653|663.56|659.9999|618.95|613.39|603.85|592.7698|610.78|638.6|641.8|607.97|600.36|609.39|609.8|610.81|617.26|633.85|647.6|608.03|592.24|602.6407|571.31|564.1|535.65|512.875|557.53|558.08|584.985|566.74|551.67|583.45|540.74|535.65|540.1302|540.6|504.01|502.175|496|527.03|591.5|588.43|539.55|506.95|526.38|537.775|572.11|549.38|584.4667|602.135|571.745|565.63|570.23|647|727.72|769.2488|829.8736|811.856|811.1865|797.1414|798.6094|799.1575|791.4454|797.4643|783.7539|795.2819|781.913|780.1122|778.8595|780.4156|775.3558|766.4448|767.8395|773.7214|766.0974|775.7081|791.2692|785.4607|773.1831|771.7297|781.6977|738.5963|750.6635|740.2405|743.3478|691.8835|688.967|698.4505|699.3704|690.9537|673.7533|678.035|678.5244|682.4685|677.2423|674.3943|674.6047
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||88.98|89.17|88.695|86.24|86.7|89.69|87.16|91.21|97.025|99.675|98.05|95.96|85.69|83.325|79.43|79.52|74.76|74.925|72.355|76.24|76.955|79.58|80.3|79.31|78.395|80.39|82.22|83.265|85.9775|87.3|86.375|90.49|87.37|90.17|87.16|87.19|85.53|90.5201|85.96|80.66|78.02|80.3|83.32|87.235|87.5|86.865|83.09|83|82.18|81.64|84.185|89.29|89|89.05|89.93|92.81|93.15|81.19|81|79.925|76.955|72.5|72.99|77.2|73.38|75.405|74.375|79.82|80.2|73.2|73.6|70.63|70.86|70.45|68.82|74.39|76.51|74.75|78.3|82.99|86.82|84.68|81.81|80.465|78.1|72.02|70.5|69.895|68.39|67.8317|74.04|76.475|76.92|80.155|80.97|83.28|79.695|81|78.18|81.5|88.52|94.6|93.3|93.375|98.33|96.72|98.49|98.27|93.43|91.93|98.79|101.075|103.43|101.69|97.365|99.83|99.22|101.06|102.715|103.93|102.695|102.07|96.91|103|101.39|101.65|100|99.09|99.5|99.265|103.72|105.5|106.28|108.5125|107.46|104.9|101.5|100.4|99.63|101.31|99.925|96.8|97.4|104.7873|102.97|108.11|117.62|116.12|109.18|106.1|105.69|100.38|98.59|101.19|107.85|104.99|94.01|95.3|92.9682|93.5359|90.3|94.32|92.58|90.81|84.7|82.86|84|82|76.57|76.87|78.9172|74.92|71.95|71.71|68.44|66.72|65.18|65.96|63.69|62.8|64.39|62.95|64.57|64.02|66.09|65.93|70.03|73.99|71.265|68.37|66.98|66.48|64.48|61.93|64.91|67.39|59.53|55.18|51.22|50.375|50.29|44.51|39.085|39.48|36.31|38.379|38.305|45.44|56.27|61.65|65.86|66.32|64.25|64.89|63.36|60.59|58.81|60.85|61.78|61.81|61.15|60.315|59.73|59.24|60.97|62.23|60.62|60.15|55.48|53.785|53.25|52.7179|54.18|54.75|50.09|47.62|46.6|48.25|48.46|49.43|49.9|47.74|46.19|46.36|47.13|47.46|45.14|43.79|43.86|47.71|50.47
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||32.83|32.405|31.68|32.89|33.1525|32.955|32.975|33.28|33.86|34.42|34.45|34.06|33|32.23|31.26|31.255|29.83|29.81|26.025|27.685|27.89|28.065|27.6|27.86|27.56|28.0475|28.76|28.125|28.26|29.96|32.47|33|33.455|33.6799|33.055|33.075|32.28|32.88|31.87|31.46|30.87|31.18|31.21|31.83|31.82|32.27|31.615|31.63|30.32|28.73|30.04|32.56|31.07|29.285|29.73|30.25|30.8|29.49|27.59|28|26.66|25.895|25.955|27.12|27.15|27.25|26.86|26.73|26.8|23.97|24.56|23.68|22.82|23.57|22.43|24.77|26.72|26.06|25.99|26.12|27.19|26.75|25.625|26.19|26.32|23.66|23.33|24.75|24.58|25.19|28.56|27.88|27.88|26.61|26.33|27.77|27.37|26.02|25.91|25.39|26.11|25.275|24.87|24.395|27.38|28.9|29.12|30.31|29.69|30.155|32.12|33.41|34.12|33.28|31.98|32.97|32.8|31.605|33.5|33.63|33.1|32.75|33.14|33.05|31.605|30.765|30.46|30.2|29.44|29.83|31.51|31.429|31.79|31.94|30.46|30.365|29.06|30.56|30.85|31.04|31.63|31.68|32.76|33.04|32.595|33.095|34.2|33.81|32.93|32.69|31.755|30.67|30|29.78|30.03|30.6|29.18|29.37|28.75|28.12|28.31|28.37|29.275|31.48|29.99|29.07|28.99|29.24|29.29|29.88|29.33|28.605|28.9|26.895|26.59|27.76|26.06|26.21|24.19|23.365|25.135|23.295|24.66|24.6|24.11|24.61|23.38|23.28|23.98|24.11|23.08|22.81|22.61|23.93|25.34|25.57|24.16|21.71|20.25|20.16|20.25|18.58|18.8|19.16|18.2|18.66|17.77|24.57|25.6|28.5|30.01|29.95|30.17|28.89|30.22|31.26|30.91|30.71|30.5|30.62|30.6|30.71|28.78|29.52|30.205|30.26|30.04|29.81|29.22|30.1735|30.64|30.75|32.2|31.46|30.65|29.25|28.13|28.41|29.27|30.99|31.2|32.14|30.315|30.53|30.72|30.14|26.19|25.71|24.66|25.56|25.945
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||72.63|66.89|68.11|67.37|67.535|65.34|64.11|63.4|65.33|65.95|66.45|65.94|61.905|61.53|60.79|61.51|60.11|60.21|59.005|62.29|61.67|60.46|60.45|62.46|62.53|64.405|65.205|62.01|63.115|63.57|63.94|63.42|62.87|62.96|62.66|63.07|61.82|62.01|61.77|64.72|64.52|64.84|64.85|65.67|64.595|64.3|64.02|65.5|65.42|64.7|65.34|66.95|66.96|64.2|64.36|63.81|64.225|62.04|62.16|61.73|60.35|60.44|60.45|61.03|60.15|61.94|61.385|60.8|60.76|58.65|57.5|53.43|52.23|52.5|50.94|52.83|53.54|53.28|53.77|55.73|57.165|56.92|55.27|54.54|51.75|49.59|49.84|49.575|48.49|49.66|54.11|53.72|52.86|51.46|50.79|52.34|51.85|53.17|52.02|52.77|54.095|53.62|53.12|52.1|54.62|54.22|54.665|55.63|56.11|57.88|58.82|60.299|60.78|59.59|57.92|59.3|59.21|59.75|61.8|63.15|62.59|61.77|60.63|61.03|59.22|59.12|60.71|60.37|60.98|62.3199|69.35|69.11|68.89|68.9212|67.65|66.32|66.71|66.6|65.5792|64.965|63.29|62.71|64.75|64.62|61.95|63.8|65.47|65.07|63.68|62.4|61.18|59.81|59.43|59.89|61.77|61.72|60.665|62.23|62.7|62.5|61.9|60.93|60.44|60.61|59.78|57.22|57.35|57.65|55.62|54.9|55.21|54.75|54.05|52.16|51.56|52.35|51.71|51.4|48.57|47.77|49.33|48.595|51.72|51.48|52.13|52.75|51.255|49.45|49.1|48.21|47.2|46.855|46.18|47.5|52.23|51.79|48.99|46.03|45.765|44.74|46.045|42.765|43.44|43.31|39.21|38.5|40.76|47.685|48.9|50.44|52.5|53.68|54.54|53.59|55.62|56.63|57.09|58.22|58.32|58.1|57.47|56.42|56.56|55.25|55.9|56.415|54.25|53.415|52.485|52.4899|52.94|52.65|53.2|53.225|51.24|48.715|49.97|49.93|49.13|50.97|50.49|49.66|49.84|51.52|51.25|50.45|50.43|49.49|48.59|50.145|51.19
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||301.81|292.35|314.21|304.0378|313.79|307.5|298.76|305.79|329.86|331.96|324.71|310.52|286|278.1|275.58|284.55|264.94|269.22|260.06|281.6|281.6|296.88|304.99|306.99|305.56|313.27|317|307.4298|317.97|319.4|311.43|325.65|320.05|329|315.64|307.4299|285.49|277.66|260.5|250.25|242.91|228.1|220.66|228.31|228.04|230.26|231.31|230.34|230.5|220|243.89|265.33|262.65|267|282.84|292.21|299.29|251.13|240.52|239.24|212.63|206.15|212.9099|226.93|230.59|241.4|230.78|249.69|242.45|214.9|215.08|212.325|224.28|226.67|233.57|241.85|265.18|257.83|278.88|287.1|282.23|280|274.58|267.0105|298.52|284.49|289.2|299.17|290.55|288.85|314.83|307.24|307.1|309.47|301.025|309.93|294.155|322.166|313.88|305.905|332.345|341|340.88|335.738|349.61|329.9|325.85|321.555|298.055|306.98|312.93|307.19|305.87|298.975|289.86|290.66|304.23|299.37|297.7653|335.36|332.015|337.94|342.815|366.36|343.55|332.07|354.66|346.52|346.975|337.47|340.59|345.53|377.59|378.71|384.91|387.63|385.7895|364.86|359.79|355.32|344.55|339.64|338.51|360.21|364.905|370.435|380.57|395.64|406.43|398.68|405.8|405.999|404|394|417.98|412.95|385.675|389.98|386.93|392.6|372.41|353.46|340.665|330.5|326.23|304.97|291.21|297.95|299.2499|303.73|310.57|286.94|278.99|268.79|246.45|285.98|285.66|288.56|274.86|234.2099|246.95|252.4699|261.41|267.05|278.14|263|245.63|242.06|231.36|176.69|165.09|160.61|150.99|144.11|149.94|152.66|131.48|120.33|113.235|114.33|122.25|105.92|96.24|87|83.85|92.71|89.88|108.05|124.57|130.43|132.54|143.29|142.76|144.05|146.34|143.75|145.2413|149.08|159.02|162.19|164.56|161.92|164.44|164.45|165.265|162.6476|160.77|159.16|131|131.45|135.55|133.75|135.22|137.902|134|135.202|132.08|132.86|129.5|135.79|139.18|121.3|122.015|124.23|121.2|121.08|119.705|121.96|117.96|117.48|116.57
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||84.87|84.6|83.31|81.01|78.77|79.99|75.4|74.93|71.53|71.22|71.75|76.25|75.09|75.14|74.929|73.99|72.89|71.25|70.33|70.28|72|71.41|72.33|74.5|74.1154|74.22|74.57|73.52|72.57|71.46|71.13|72.99|71.57|69.93|68.5964|69.25|67.27|66.7|64.29|63.95|66.52|66.92|66.16|66.39|64.7|61.44|59.38|59.17|57.48|56.34|55.59|57.44|57.09|57.4|59.07|60.18|58.97|62.22|61.799|62.23|59.13|58.04|57|59.78|59.31|59.97|59.52|57.63|59.17|59.22|63.29|62.99|63.26|64.03|61.7|62.67|65.62|66.19|65.01|66.905|68.43|67.59|64.94|65.7|62.8|60.185|60.82|59.92|59.11|55.88|59.84|59.91|59.96|58.36|58.23|62.7|68.85|72.04|73.45|73.865|74|70.4|69.81|68.01|68.87|67.75|67.4|70.5|68.52|67.36|66.81|69.69|70.6|70.75|68.38|68.53|67.91|66.315|66.43|65.558|64.72|63.52|67.24|66.61|64.72|60.07|58.22|58.14|58.31|59.46|59.035|58.495|57.88|55.88|54.79|56.22|54.42|53.99|53.801|53.88|53.68|53.21|52.37|52.99|52.73|52.64|54.37|54.05|53.795|50.62|49.75|47.86|46.56|46.29|47.21|47.0299|47.345|47.99|45.6|45.8|44.94|48.13|47.98|47.85|48.76|47.54|46.33|47.16|45.62|45.8897|47.4451|47.835|48.61|46.46|47.33|47.71|48.45|47.5|45.9|44.7509|45.9|45.97|47.41|46.38|46.34|46.43|46.09|46.48|45.84|43.97|41.59|41.55|42.05|42.6|43.46|43.73|40.56|39.14|38.28|37.84|36.99|38.02|39.78|39.19|37.3751|37|40.16|44|47.1|48.23|48.69|47.98|46.95|45.44|42.03|41.43|40.67|39.715|40.4|40.35|38.86|38.47|38.365|38.34|38.18|37.99|37.97|36.91|36.465|36.46|36.43|36.59|36.735|37|37.2|37.02|36.55|36.79|36.91|36.71|36.475|35.27|35.07|34.77|33.515|33.455|33.14|32.95|32.03|32.07|32.165
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||111.18|109.1023|117.6821|130.255|124.82|126.44|118.385|123.31|124.33|123.21|123.42|123.03|118.2|117.97|117.422|120.36|120.17|120.46|114.605|122.48|124.69|119.4599|123.61|123.79|125.03|132.89|132.94|120.69|127.37|131.3|136.4239|140.46|140.39|136.875|132.88|133.395|135.815|132.66|123.505|119.9|117.32|121.15|124.8522|128.4868|120.834|124.4111|122.1382|129.6952|131.0857|124.5357|125.6338|139.5633|138.7007|136.2355|135.0799|134.4806|134.5621|134.6628|137.4918|135.9862|134.2408|134.2312|129.7527|131.383|131.3398|130.7596|128.1656|121.8793|125.7824|120.7189|118.9064|112.0783|108.4341|104.4447|93.9916|102.6514|110.822|108.9999|107.4847|111.4143|109.1438|108.4725|104.0994|106.0079|96.0151|91.9354|95.4876|100.5032|107.3792|110.285|127.969|125.3988|122.5218|118.5824|114.5067|126.2955|121.7523|135.8554|131.9831|134.5061|138.8867|136.8812|123.5451|123.0369|121.9649|119.0583|124.072|125.1256|109.5531|111.4199|118.0186|118.0001|116.6323|108.8229|107.8479|109.3775|113.7304|110.0151|116.3458|119.4326|118.6933|117.7506|124.2661|122.9815|121.0684|119.5065|118.9982|119.0352|121.4843|127.3159|130.7446|130.3195|129.9267|133.8037|125.8557|122.9168|117.002|123.0739|122.2329|124.7282|121.6691|120.6248|127.4823|131.5394|129.0534|139.2564|144.0529|142.4633|142.8436|140.4436|138.5253|133.275|131.555|130.3572|133.6983|125.7366|120.8472|118.1545|112.8952|110.7699|112.4314|103.5563|105.6366|106.3661|104.1327|93.8347|94.1994|92.7135|82.393|85.2748|87.301|87.3191|89.8181|82.3885|73.5944|75.2695|75.2605|73.045|68.0604|66.0927|69.848|69.3797|68.7133|65.9936|66.8672|66.8672|62.4364|61.6574|57.6363|57.3932|51.5575|51.1252|49.7159|53.2236|58.1947|58.5009|53.9981|46.8926|45.7939|48.5946|48.9279|45.1995|47.3969|47.7121|43.5154|43.9207|48.9909|53.7459|57.9155|61.0765|61.9501|62.0851|66.4529|64.1384|67.0068|67.8218|68.8979|70.4514|70.4514|70.8837|71.1088|70.8026|73.1801|72.5137|73.2972|72.0815|70.7936|69.3077|66.9032|67.6507|69.0826|69.2897|70.0372|69.4968|65.836|62.5354|63.1118|66.0657|66.7771|72.6218|69.0555|69.9471|70.0552|71.1449|70.6496|68.2811|65.6514|63.6521|61.5043|61.3197|64.7508
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||35.58|32.95|32.6964|32.65|34.8|33.89|35.705|37.58|38.29|39.26|38.63|38.55|40.04|39.775|37.2499|36.6699|34.78|31.15|32.57|34.07|34.1401|32.81|32.99|31.64|32.98|32.57|32.19|30.5|29.24|30.71|29.12|30.05|29.3|28.31|27.65|27.89|29.78|30.405|31.57|29.68|28.7199|29.76|31.575|31.57|30.76|30.77|31.33|30.895|29.48|29.36|32.23|35.838|39.37|39.6004|40.7|40.95|42.17|38.4|38.97|40.25|39.77|43.145|44.51|50.85|52.13|51.35|51.35|51.51|59.54|60.33|57.2451|51.11|47.3027|50.3699|45.37|50.49|56.85|60.97|60.82|63.06|62.79|60.5|51.5|49.6|44.68|41.93|42.06|41.99|42.88|42.9|52.3725|51.47|48.3|46.195|45.2|48.89|41.82|46.13|44.66|49.3|47.34|38.36|31.76|35.695|35.41|25.9|25.1|24.04|23.105|21.86|24.09|24.74|25.82|25.62|25.54|25.26|26.4|26.4|27.12|28.61|31.09|31.4|32.42|35.735|36.25|35.23|28.465|28.04|29.4557|30.67|31.42|31.22|28.37|31.05|31.84|32.46|34.07|35.75|39.48|40.14|41.67|43.58|45.38|44.62|44.91|45.11|41.94|44.29|45.31|44.935|53.71|52.47|49.71|53.3355|57|45.61|51.76|51.61|56.76|54.66|49.95|47.25|51.6499|65.9|59.73|60.42|57.14|57.14|52.87|47.02|47.2|40|38.92|39.03|51.29|54.92|51.8|50.22|46.4|39|36.8|39.0923|29.23|29.11|29.38|27.41|26.71|22.05|20.81|19.35|18.3705|13.1274|13.26|13.47|14.7|14.7|14.475|15.24|14.71|13.46|13.8547|12.97|12.9|12.97|11.11|11.99|10.52|14.6527|16|16.32|16.86|16.967|16.37|15.605|15.65|15.98|16.1|16.24|16.23|16.68|16.7688|16.91|16|15.73|16.99|17.94|17.5|17.98|18.05|19.27|19.38|19.5|19.1758|16.4|16.14|16.25|16.7|15.55|12.87|12.45|12.7|12.68|12.14|11.99|11.84|10.85|10.5|11.2254|13.47|13.51|12.28
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||67.24|65.94|63.915|59.42|57.94|57.035|55.925|55.9|54.25|54.41|53.91|54.53|53.355|53.24|52.55|52.13|49.655|49.87|44.16|45.355|46.89|46.41|47.27|47.67|48.005|49.68|50|49.33|49.64|50.66|51.19|50.7|50.7|51.34|49.83|49.68|47.31|46.699|46.67|45.27|45.14|45.59|45.22|45.7|44.325|43.53|43.71|43.04|42.9|41.33|41.27|44.18|44.37|43.11|43.83|41.42|40.77|41.0978|40.98|41.02|40.61|39.69|39.31|39.78|39.25|39.15|38.45|37.61|39.24|36.81|36.18|35.425|33.53|33.725|32.05|34.86|37.07|36.49|36.98|37.99|38.995|38.655|38.07|37.15|35.06|33.82|33.16|32.78|32.3399|33.37|37.45|37.06|36.03|35.33|34.69|36.6|35.21|37.53|35.92|36.49|37.01|37.66|35.81|35.155|36.6799|35.93|35.93|35.54|33.17|33.02|35.05|35.09|34.62|32.02|31.23|30.86|31.65|29.365|30.98|33.16|33.84|33.63|30.7|31.43|32.13|32.72|33.62|32.08|32.45|32|32.9|33.16|32.925|33.03|34.01|33.57|33.04|34.055|34.35|34.89|35.06|35.58|36.03|36.01|35.545|34.55|33.8916|33.69|32.59|32.79|33.42|32.5|32.55|32.25|32.96|32.47|30.845|30.52|28.81|28.82|27.95|26.61|28.25|29.1|28.64|28.755|27.91|27.41|26.67|25.65|25.4|24.02|24.46|19.11|18.62|19.155|18.825|18.9|17.97|17.565|19.07|18.11|18.71|18.04|17.64|18.99|17.36|15.72|16.35|16.73|15.88|16.305|15.49|15.6267|18.38|17.26|14.36|13|12.48|13.04|13.93|12.57|13.38|14.16|15.4|13.6667|14.7015|18.7869|23.5239|25.5245|26.268|25.6395|24.1678|24.1984|22.8494|23.0947|24.1754|24.1754|24.2674|24.5165|24.3671|23.9072|24.0681|23.934|23.681|22.6501|21.8759|21.2167|21.4007|20.5346|20.0747|20.7032|21.006|20.8833|20.1207|19.9903|19.5918|19.6991|19.7987|19.929|19.7604|19.9674|20.0048|20.2356|19.7987|18.9326|18.3079|18.0971|17.1811|17.3503|17.1351
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||62.85|60.38|60.97|58.97|64.01|65.1678|64.86|64|62.54|63|63.99|63.24|60.605|59.3|56.05|53.28|50.975|48.63|49.8|50.99|49.36|49.31|50.62|48.618|49.73|51.63|51.625|51.72|53.38|55.62|56.531|56.29|55.52|52.83|54.47|52.91|51.79|54.09|54.69|52.2|52.41|54.77|53.45|54.36|53.39|50.79|49.69|47.565|47.7|45.64|44.83|45.85|46.08|44.58|45.67|45.375|49.56|49.3999|46.99|46.83|44.73|42.66|43|44.34|43.45|43.49|40.6|41.3|39.85|36.825|36.08|36.96|35.58|35.265|34.59|37.11|39.4|38.33|39.29|40.23|41.62|40.48|39.61|38.37|38.8|37.365|37.06|39.61|38.87|38.63|42.8297|41.49|39.31|38.46|38.52|40.16|40.8|42.41|39.95|41.71|43.25|41.57|39.99|39.93|47.48|48.645|49.19|49.89|45.01|43.345|44.51|45.85|46.99|44.26|42.81|45.37|47.35|47.41|49.04|48.69|48.19|48.69|50.81|46.03|45.0381|42.905|44.97|47.29|47.11|48.98|51.58|51.74|53.2|54.41|55.8|54.56|55.87|49.925|50.8|51.48|51.12|50.365|50.08|47.82|47.96|49.5|50.65|50.16|52.81|53.14|45.42|43.64|43.36|42.35|42.35|39.325|39.3817|38.56|37.715|37.6|37.93|37.98|37.72|39.065|38.21|36.78|37|37.07|37.48|36.75|34.85|34.82|35.39|32.18|36.12|34.98|33.34|33.97|32.355|31.89|33.49|31.47|31.05|31.19|29.9286|31.59|30.105|30.86|34.01|29.92|31.03|31.7199|32.09|35.04|36.74|36.99|33.15|29.485|28.14|28.49|30.37|26.65|27.41|27.2|25.245|26.77|24.28|30.01|34.1|35.47|38.45|39.5825|44.5|39.26|41.77|43.24|44.29|43.86|44.49|44.31|42.22|41|41.25|41.31|40.48|39.73|38.93|38.35|38.21|37.26|37.5|36.81|37.01|37.3|34.79|31.94|31.735|33.68|34.69|39.53|40.25|40.5|34.41|32.78|31.5|31.91|30.99|30.85|29.15|29.46|28.85
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.865|54.84|55.12|54.615|54.665|54.71|54.49|54.3|54.38|54.48|54.6|54.645|54.66|54.7|49.295|49.541|48.6|48|47.43|46.19|44.08|43.97|43.89|43.47|44.045|43.84|43.32|42.5|41.26|40.76|41.66|40.67|40.8628|42.6599|44.185|44.99|44.64|44.6|45.33|44.21|44.135|43.985|43.03|42.56|42.35|42.115|46.355|46.95|48.59|48.82|48.91|49.89|50.24|50.84|51.2|53.87|53.99|53.26|53.38|53.975|53.86|54.945|55.15|55.09|54.87|54.77|54.74|54.2025|54.53|53.9484|51.945|52.63|51.72|55.51|54.155|51.08|52.09|53.28|53.9|52.16|51.38|52.18|51.16|50.67|49.61|49.15|51.71|47.62|46.155|46.8|45.655|45.51|44.61|43.9|45.78|45.38|47.69|47.81|46.69|47.505|47.95|45.47|45.16|43.28|42.95|42.235|41.6|43.425|47.32|44.305|41.85|39.32|40.86|41.13|39.34|36.15|36.105|36.94|34.87|35.99|36.74|42.98|46.46|50.0537|52.76|54.43|57|55.14|56.77|56.96|56.99|55.43|55.57|56.045|55.06|54.28|54.65|53.61|52.58|54.39|51.61|49.99|48.43|47.17|48.72|48.8|47.88|47.65|45.08|44.26|45.56|48.4|49.85|53.86|53.8|51.72|51.015|51.5867|49.66|50.18|49.52|49|50.66|51.91|52.49
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||54.78|53.01|53.5891|51.46|56.09|56.56|51.45|53.485|55.175|55.54|53.995|53.31|50.71|48.48|47.75|47.89|44.675|45.34|46.6|49.11|49.75|50.375|50.42|50.26|51.38|52.41|59.37|58.29|58.03|59.95|59.57|58.92|56.18|56.08|53.42|52.46|50.09|52.93|53.84|51.855|54.795|55.02|55.67|55.63|56.64|57.7|58.78|57.29|56.01|53.98|53.33|60.17|60.45|61.33|63.06|63.02|64.7|62.98|56.8|57.02|56.45|54.5|53.57|57.05|56.31|57.495|58.44|61.705|60.67|58.45|54.32|49.93|49.26|47.975|44.77|47.97|56.55|55.8|56.81|58.88|58.56|58.17|53.72|52.92|49.35|48|48.544|48.33|49.83|59.8|66.53|67.25|66.84|65.54|63.25|65.3|61.5|60.9147|59.29|55.87|54.34|54.95|53.09|49.75|52.09|51.11|53.16|54.18|52.02|51.58|55.1|55.88|58.03|59.13|56.91|58.1|59.06|59.95|61.2|64.76|64.46|62.78|59.1998|56.41|51.3|50.7|51.93|50.02|49.899|48.93|52.005|51.15|48.385|49.73|48.89|48.88|44.5|45.34|46.19|47.42|47.9|50.2|50.41|51.0352|49.81|47.75|47.129|47|45|42.58|43.3226|40.5|40.67|39.95|42.27|34.2|32.92|33.389|29.99|29.47|28.19|26.96|27.15|28.17|28.3|26.18|26.4316|26.0625|24.06|22.87|23.66|22.32|22.9|21.6|17.18|18.3|17.65|16.05|13.01|13.66|12.725|12.03|12.23|11.75|11.4983|11.71|12.28|12.36|12.17|12.64|11.65|11.725|12.87|13.68|15.59|15.19|12.44|12.5|13.205|12.67|16.57|14.495|15.645|15.385|12.14|12.51|13.06|12.7|17.4174|19.41|19.17|17.92|16.66|16.125|17.95|18.15|17|17.48|17.7|17.7334|17.92|17.875|17.625|17.86|19.38|19.82|19.71|19.24|18.74|19.21|19.17|19.1|19.315|19.6|17.375|17.09|17|17.65|18.6227|21.35|21.92|22.03|21.74|22.115|22.08|22.47|22.906|22.6572|21.26|22.77|22.34
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||43.75|42.745|43.37|42.69|45|44.9|45.14|47.36|51.12|50.81|50.69|51.36|48.375|45.31|44.36|45.5|46.2095|45.56|42.9125|47.96|47.78|52.73|55.2|58.27|63.67|61.58|63.405|64.17|65.93|69.63|70.04|71.6|68.39|65.37|64.99|63.965|65.06|65.715|66.945|64.79|66.41|65.34|65.96|59.89|60.19|59.355|60.02|60.2|58.53|58.15|60.44|64.48|68.05|68.5153|69|67.13|67.96|67.96|68.22|68.51|64.96|63.46|62.4509|63.51|64.44|73.25|73.88|76.845|82.69|80.99|80.26|78.68|80.18|73.9|68.65|76.69|79.69|78.09|78.27|80.05|77.46|77.44|73.7523|69.95|61.63|59.38|62.61|66.24|70.05|74.87|87.59|84.92|81.76|80.8|77.37|77.94|78.43|87.435|80.71|83.5|83.5|83.73|75.8|77.91|80.21|70.7|68.58|67.37|64.49|64.23|67.8499|68.16|71.72|69.7|64.9|64.88|69.91|72.7449|74.96|78.09|85.88|85.98|85.28|78.52|75.38|74.6|76.83|75.375|77.63|74.54|77.9199|77.69|79.47|78.75|71.65|71.66|69.46|68.2|67.75|68.42|66.99|72.5|76.499|72.72|71.91|75.8|78.04|73.33|74.58|73.5|74.59|75.21|75.37|73.99|79.65|79.4772|75.81|69.08|71.55|72.85|70.53|68.29|69.2|68.5025|67.81|59|56.2|57.55|54.42|50.09|49.0399|49.8441|49.64|46.34|44.655|48.35|44.9|42.37|37.47|34.56|36.09|34.68|34.34|33.265|33.59|33.73|31.63|28.67|28.73|28.125|24.56|24.85|24.56|24.97|26.51|26.97|25|22.175|21.87|22.32|22.85|20.56|21.6|20.72|19.35|19.51|18|24.28|26.95|27.93|28.8|29|29.22|29.57|29.31|29.5|29.028|28.98|28.095|27.86|25.37|24.17|23.83|23.21|23.19|22.68|19.81|19.25|19.26|19.12|19.37|19.97|20.45|20.56|19.13|18.9|19.26|20.06|20.91|20.86|20.635|20.3|20.435|20.21|20.37|20.5|19.775|19.61|19.54|20.18|20.785
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||139.38|141.455|145.98|143.51|142.11|142.62|138.54|138.265|141.365|143.61|143.485|140.83|134.4799|132.785|131.225|131.38|123.22|124.67|116.95|125.37|127.815|125|126.79|128.91|127.85|131.28|135.05|132.79|134.57|134.645|137.94|138.39|129.94|130.39|121.28|119.92|113.17|117.87|116.21|114.05|117.415|118.89|122.87|122.98|115.83|119.45|120.06|119.4|116.46|111.03|112.445|124.245|125.09|121.5|125.32|124.58|126.32|121.44|115.18|114.54|108.45|106.29|106|112.73|108.71|110.4|107.25|113.39|113.51|100.07|100.08|95.1|97.61|93.1|87.46|92.74|102.94|100.725|104.38|110.3|108.42|104.69|100.8|97.77|96.11|97.53|98.92|102|102.62|119.595|134.56|136.55|132.13|137.14|136.81|141.19|133.82|135.47|123.98|124.83|126.62|127.21|124.67|121.71|112.99|111.485|110.94|106.05|103.19|101.0299|109.006|107.68|104.41|98.67|94.96|95.59|99.8121|101.81|103.83|104.84|104.99|103.065|103.72|102.37|101.42|101.07|94.5|88.75|88.46|87.789|88.84|88.75|85.25|86.44|85.125|84.48|83.98|90.3|91.15|92.22|94.5|102.52|105.77|106.47|102.2|105.84|105.54|103.82|97.15|96.85|97.8|92.62|91.56|92.57|97.16|97.255|89.68|90.355|88.85|87.97|84.5175|82|87.16|90.99|91.83|82.815|83.15|84.9|84.75|82.37|79.835|77.5|81.08|75.39|70.9|73.14|72.34|70.21|65.02|66.01|68.81|64.3|63.01|61.3783|62.06|65.81|58.57|58.6|56.22|56.32|55.79|55.98|55.8899|57.43|59.85|60.42|49.56|45.51|43.39|44.735|46.75|41.12|46.35|47.19|39.91|43.12|39.77|47.02|58.93|60.5|64.44|68.15|65.07|65.85|71.87|71.85|69.515|70.765|70.87|71.53|72.67|69.71|71.1|71.923|74.4|75.65|66.67|64.45|64.44|64.28|66.96|66.58|71.13|67.705|60.94|59.41|63.02|64.06|67.06|69.48|69.95|70.39|69.82|70.56|70.3|67.41|64.86|64.25|60.9|64.92|63.68
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||80|76.3|78.72|75.59|73.715|73|69.18|70.61|69.22|70.45|69.59|67.58|62.33|60.915|57.1|58.9|53.815|62.53|65.65|70.2|70.28|69.975|67.54|66.475|67|68.38|68.85|64.47|65.42|67.28|76.86|74.335|76.25|74.7|65|66.475|66.7|68.68|66.925|63.84|59.68|59.61|58.39|59.44|54.995|54.68|57.22|62.338|63.45|63.08|61.02|67.64|68.1|68.09|68.56|61.37|61.78|58.09|55.45|51.92|49.23|48.395|50.2397|57|50.985|51.57|49.87|60|59.87|56.34|56.5|54.75|53.945|57.03|52.81|55.26|58.89|57.67|55.25|57.76|63.59|65.98|63.42|52.5|51|50.62|51.35|51.17|51.31|47.13|51.08|49.33|48.6|46.7799|48.85|56.44|57.86|56.45|55.79|62.77|62.25|63.4|63.7|61.67|67.77|67.77|70.68|70.86|66.36|63.1|68.56|75.3561|80.8107|83.7|81.81|85.45|89.78|85.5|88.75|90.85|97.6|98.98|101.08|105.29|96|94.775|96.42|96.01|97.41|102|104.24|95.77|93.05|100.97|108.75|104.42|100|99.255|96.06|97.02|98.955|97.652|89.2399|87.31|90|91.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||8.445|9.14|9.45|9.13|8.95|9.07|8.61|8.875|8.64|8.73|8.77|8.44|7.99|7.75|7.555|7.42|6.6|6.325|5.67|5.97|5.99|5.725|5.705|6.09|6.49|7.29|7.96|6.97|7.01|7.5199|9.955|9.91|9.88|10.07|10.01|9.665|8.83|9.05|9.18|8.52|8.74|9.19|9.35|9.33|9.04|8.82|8.9|8.77|8.66|9.04|8.98|9.16|9.53|9.57|10.15|10.36|10.79|10.17|10.3877|10.51|9.95|9.305|9.505|10.5|10.18|10.67|9.71|10.865|11.14|9.18|8.97|9.57|9.22|9.48|9.8|9.59|11.01|10.79|10.47|10.88|11.74|12.575|12.23|11.72|12.21|11.47|11.92|11.795|12.36|11.7|13.08|13.015|12.3|11.935|14.02|14.87|14.93|15.6|15.87|15.51|15.9|16.74|16.52|15.59|16.35|15.98|17.34|17.75|17.73|17.19|17.275|18.36|19.1|18.87|18.72|17.91|19.82|16.95|17.21|18.84|19.523|19.5|18.53|18.57|18.39|19.06|19.21|18.345|19.1|19.19|19.29|20.95|20.3|21.4993|22.1|24.4899|23.67|23.13|23.44|23.6199|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||18.9|18.43|23.808|23.5|23.49|24.57|24.02|25.53|26.53|27.205|26.225|26.84|26.095|26.42|26.465|25.01|23.865|23.24|21.295|21.37|22.2854|23.08|23.45|24.35|23.825|23.865|24.485|23.93|24.94|29.38|26.31|26.5557|27.925|27.34|25.0314|24.35|24.87|27.205|27.25|26.5384|25.68|25.34|26.909|31.63|30.02|29.86|30.26|30.055|29.705|29.22|27.93|31.49|31.52|32.075|32.86|34.56|36.255|34.84|33.405|32.96|31.18|30.47|32.12|36.66|35.25|35.795|36.29|39.35|36.66|34.68|32.84|30.67|30.81|32.56|28.16|31.93|33.46|33.07|32.9727|34.75|38.0992|38.14|38.85|34.91|34.75|31.54|32.92|33.9|32.14|31.16|35.24|33.775|32.54|31.83|34.07|39.24|38.9024|39.89|39.08|44.9701|45.05|44.605|45.41|46.45|51.72|50.4|50.54|51.71|51.21|46.56|45.225|49.17|53.36|52.45|52.1996|49.0426|53.37|53.31|54.1|58.7851|62.58|75.19|76.7499|81.66|79.81|78.41|78.94|76.68|80.8|86.4|84.79|83.94|70.31|74.1|74.87|73.97|73.43|74.08|75.12|79.1999|79.72|84.21|85.69|83.54|85.37|83.33|85.94|93.02|96.2425|99.71|104.91|110.1664|108.9716|118.67|142|132.76|128.99|124.07|122.2999|127.99|129|111.02|110.89|107.34|94.75|96.4899|99.2415|95.58|80.87|73.93|76.59|72.3099|75.75|65.53|62.87|71.057|72.26|73.9299|75.2425|75.46|76.62|65.79|59.1|57.43|57.93|54.7159|49.08|38.25|36.77|35.64|31.93|33.2344|37.43|34.66|36.75|40.14|34.78|30.47|19.97|18.94|18.74|14.75|15.89|15.08|13.5|15.97|12.46|23.26|29.8|37|39.18|38.73|35.67|31.99|26.39|27.5|27.075|26.15|26|26.26|25.23|23.57|23.425|22.48|22.54|22.455|22.11|21.5|20.78|19.29|19.21|20|21.1|21.25|19.96|19.28|18.79|18.87|19.15|21.16|19.645|18.99|19.65|19.78|19.565|20.34|20.42|19.77|21.35|21.91|21.635
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||32.63|29.24|28.845|27.6737|27.82|28.25|28.5|29.02|28.48|27.84|26.95|27.38|26.58|26.07|26.27|26.655|26.61|26.3|25.42|24.955|24.355|24.07|23.19|24.87|25.455|24.94|25.39|25.62|26.33|26.38|25.545|25.2|25.27|25.34|22.18|21.705|21.6899|23.435|23.44|23|23.87|23.885|22.895|23|23.19|23.38|23.72|23.72|23.19|23.53|24.37|24.41|24.9525|25.3|25.11|26.0532|24.94|26.49|26.52|25.865|25.75|24.21|23.96|24.75|25.82|26.52|26.57|25.57|25.86|24.72|24.25|22.39|21.998|23.84|24.35|25.87|28.44|27.96|29.37|30.3|31.21|30.51|31.38|33.96|32.28|30.745|31.22|32.7999|31.28|30.66|34.55|34.66|33.81|30.56|29.63|29.46|29.5|28.69|27.41|26.75|25.65|24.05|23.81|23.72|24.875|24.73|28.6551|29.18|28.75|27.7|28.12|28.675|28.75|28.58|28.06|28.47|28.39|28.44|28.86|29.31|29.2|28.81|29.215|29.285|29.29|29.59|29.7|29.1|28.38|28.23|28.23|28.195|27.73|27.78|22.63|22.73|21.72|21.95|22.09|23.18|23.29|23.29|23.3|24.23|25.19|26.275|25.65|24.65|24.98|24.94|24.49|24.62|24.97|25.22|25.52|25.73|24.315|23.05|22.87|23.285|21.42|21.03|20.545|19.69|20.49|20.16|19.76|21.12|20.88|20.94|19.82|19.56|18.46|17.64|17.24|16.795|16.98|16.13|15.57|16.05|17.327|16.965|16.7|16.825|16.44|16.68|15.81|16.3|16.4399|16.88|17.01|17.22|18.18|18.85|20.43|21.49|21.72|21.695|22.18|21.51|22.56|20.19|20.477|19.49|18.735|19.42|19.56|21.25|21.82|23.72|26.25|27.03|27.56|27.765|29.63|32.18|32.14|32.99|33.67|32.895|32.65|32.95|31.93|33.11|33.45|31.72|31.6|28.94|30.97|31.05|32.22|32.31|32.12|32.71|31.77|31.64|30.86|30.35|29.39|29.73|27.66|26.96|27.19|27.185|25.81|26.25|27.45|27.24|27.96|28.62|29.315
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||14.67|12.25|17.6|17.8|20.64|43.2|37.58|44|50.66|55.19|76.93|63.2|61.6|56|61.6|70.32|88|86.4|76|85.6|92.8|95.14|92.8|102.4|107.2|106|118|98.8|115.6|170.4|196|190.4|225.6|212|144|137.6|115.6|103.2|96.8|69.6|64.71|64.95|78.4|67.92|71.2|76.8|78.4|73.6|76|74.4|74.87|79.42|84.8|88|100|109.6|123.2|87.2|89.6|96.8|86.4|83.2|82.4|87.2|94.4|107.2|104|111.2|89.6|92.8|91.2|87.2|94.4|107.2|107.2|134.4|150.4|147.2|153.2|159.2|188.8|220.8|187.2|132.8|158.4|128|131.2|140|144.8|100|110.4|120|127.2|146|154.4|131.2|156|164|184.8|235.12|264.8|272|239.2|241.6|510|517.6|610.4|648|689.6|646.39|683.2|791.2|952|917.6|916.8|980|1118.4|1262.39|1354.4|1623.2|1692|1661.6|1664.8|1863.6|1804.8|1774.4|2024.16|1980|2128.5801|2220|2215.2|2193.2|2383.99|3158.3999|3113.6001|3168|3221.2|3356.8|3486.3999|3585.6001|3548|3670.3999|3551.2|3673.6001|3704|3548|3272.8|3786.3999|3904|3648.3999|3465.6001|3266.3999|3170.3999|3091.2|3100|3102.3999|3922.3999|3944|4266.3501|4077.6001|3758.3999|3139.2|3047.2|3272.8|3400.8|3593.6001|3568|3347.2|2877.6499|3036.8|3171.2|3008|3504|3434.3999|3656.1001|4206.3999|4036|4195.2002|4244|4393.6001|4354.3999|4808|6039.2002|5440|5065.6001|5687.2002|5814.3999|4800|4108|4160|4872.7998|4559.2002|4718.3999|3908|4720||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||43|42.78|42.55|42.98|42.01|41.32|40|37.14|36.44|38|37.72|36.1|34.34|33.95|32.19|32.02|31.24|29.55|29.215|28.94|29.05|28.2299|28.65|30|31.39|32.6468|34.1|34.16|33.185|34.03|42.51|41.9928|41.78|41.91|39.15|39.87|38.47|37.49|36.95|35.34|33.89|30.22|30.61|29.7|30.82|30.98|31.31|31.185|30.37|29.5|25.69|26.98|28.5|27.8071|28.63|28.79|28.885|28.31|24.38|25.55|22.76|22.19|23.67|26.69|27.6999|27.72|26.25|27.195|28.26|30|32.43|29.965|29.01|29.09|28.36|27.8|29.51|29.92|26.5699|27.31|27.56|27.97|27.6|24.01|25.03|24.26|25.08|24.7|24.5|22.19|23.39|23.59|23.68|22.78|22.15|22.675|23.32|24.91|25.46|26.98|27.05|26.86|26.78|25.57|28.88|27.44|29.18|29.6|28.81|24.85|25.98|29.4376|33.6113|33.9|32.85|33.01|33.21|33.45|33.5|34.99|37.53|40.79|40.01|37.57|34.44|34.71|36.06|36.58|37.84|38.23|38.13|33.96|32.83|35.16|35.7|37.27|38.65|40.71|40.53|48.42|44.24|38.8666|39.24|36.99|37.22|32.55|36.97|36.925|35.5129|38.28|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||49.01|46.79|45|44.14|42.409|42.3|41.34|41.52|40.34|40.7|40.24|39.5299|38.265|36.08|35|34.215|32.51|31.91|30.03|32.75|32.075|30.45|29.41|28.91|30.54|32.97|33.32|31.61|32.39|33.2199|32.63|32.34|31.75|32.23|31.21|31.46|29.22|29.24|28.869|27.44|27.57|27.72|27.25|27.26|26.34|25.83|25.395|23.25|23.47|21.88|22.24|24.69|24.405|23.13|23.44|22.93|23.455|21.87|21.58|21.89|20.845|19.685|20.1|22.37|21.17|21.59|21.87|21.73|21.84|23.83|23.59|24.03|23.145|24.16|23.26|24.1|26.63|25.01|24.64|25.34|24.87|24.71|24.34|24.34|23.07|22.95|22.93|22.63|22.24|23.9|24.73|25.74|25.39|23.44|23.775|24.44|24.83|25.38|23.94|25|26.34|24.9|24.98|22.03|22.545|22.33|23.67|24.43|25|25|25.8|25.95|32.54|32.51|30.17|27.585|29.8899|29.63|30.37|31.9277|30.25|28.78|27.715|25.71|26.205|28.13|28.09|28.325|28.77|28.25|30.57|29.38|27.86|27.85|27.13|27.13|25.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||9.0299|8.8|12.69|12.81|12.52|12.95|13.3|13.705|15.43|15.5|15.66|15.295|14.42|13.295|13|13.66|14.26|15.2|14.96|15.71|14.21|13.88|14.49|15.13|15.118|15.39|15.75|15.96|17.22|18.66|19.48|16.88|14.9|13.61|13.985|13.53|12.95|12.87|12.98|12.44|13.37|14.64|15.005|15.295|15.18|15.0975|15.91|16.31|16.37|17.55|19.76|20.785|20.71|20.2911|21.33|17.32|18.86|17.67|17.47|17|16.57|15.005|14.705|14.14|17.51|18.15|17.05|18.01|18.17|21.66|22.725|22.3|21.5209|22.01|22.61|23.1|25.725|25.9236|27.27|29.48|30.65|29.3453|28.12|24.8|24.147|23.445|22.105|23.93|24.23|23.36|23.1|22.71|23.04|23.55|24.355|27.82|28.28|29.81|31.9|31.43|32.64|34.505|34.78|36.27|37.18|42.95|44.18|43.18|43.83|44.79|45.8|45.32|44.59|41.62|40.66|40.02|39.96|39.03|41.46|42.88|43.23|47.09|47.86|47.57|44.08|43.81|45.275|45.2|54.38|54.45|52.85|52.25|49.46|49.37|51.72|52.55|52.4299|52.98|53.53|55.38|53.34|53.77|55.78|55.71|53.295|51.45|51.86|50.52|47.28|47.33|46.38|45.81|45.8291|46.79|47.54|47.98|47.59|48.1699|56.55|59|55.1|52.22|51.805|51.58|54.4|48.92|48.98|49.42|50.36|50.36|49.44|48.49|49.87|50.095|49.14|49.08|51.27|51.585|49.68|48.93|50.36|50.11|50.31|50.52|50.48|50.46|52.8|51.395|52.1|52.89|47.48|48.34|44.85|45.43|46.44|46.13|44.77|44.94|41.13|43.5|38.61|34.83|32.945|32.44|29.95|30.24|31.21|33.2488|35.14|36.8|42.675|41.475|42.96|41.08|46.71|47.88|47.69|48.02|48.82|48.47|45.92|45.99|46.35|45.12|45.81|46.17|46.33|41.35|39.71|39.89|38.73|40.49|42.51|42.17|37.55|35.2|37.32|37.75|38.48|42.36|41.73|42.28|43.27|43.545|43.61|44.13|44.15|44.1651|42.9|45|47.79
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||19.01|19|19.04|18.96|18.96|18.91|18.88|18.97|19|19.07|19.135|19.29|13.29|12.14|11.97|12.58|11.92|11.52|11.19|12.135|11.545|12.195|12.7|12.23|12.08|12.49|12.16|12.125|12.31|12.179|12.44|13.06|14.24|14.58|14.635|14.32|14.98|15.64|16.57|19.7|19.71|18.155|19.84|19.44|19.299|18.29|17.37|16.72|16.93|18.19|18.97|19.95|22.99|23.05|21.7|23.55|24.01|22.45|24.83|26.28|26.31|24.82|27.32|30.32|32.49|30.83|30.38|29.53|30.26|29.51|29.71|30.5071|31.42|31.98|32.64|35.3124|46.75|44.865|47.7188|49.01|50.9|50.51|49.98|45.95|44.17|45.02|45.265|45.39|46.01|44.28|44|45.5|44.11|41.22|40.11|40.51|40.6|39.24|39.35|41.945|44.57|44.99|45.51|46.1741|45.94|46.13|47.99|48.09|50.65|53.31|59.2872|59.4|55.99|53.5|51.26|51.13|44.15|45.54|46.44|46|41.97|41.98|42.91|42.0198|48|47.3999|46.485|47.9799|45.78|43.52|45.88|43.32|42.74|40.235|40.835|42|43.33|44.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||36.49|36.56|36.74|37.06|36.87|36.895|35.38|34.89|34.98|34.885|35.28|35.77|35|34.77|34.38|34.045|35.025|34.78|35.16|36.945|37.15|36.28|37.115|37.54|37.6|37.585|37.97|36.9328|37.095|38.51|37.37|39.44|39.58|39.435|37.96|38.151|39.1|39.75|37.99|37.89|38.355|39|40.15|44.63|44.83|45.5|45.99|46.19|46.25|45.61|45.18|47.66|48.2119|48.58|48.08|48.05|48|48.47|48.22|47.78|47.49|46.96|46.175|46.35|45.57|46.5|44.825|46.03|47.04|48.85|48.67|46.38|45.22|46.51|44.76|46.37|47.24|46.855|47.47|48.16|48.81|48.61|48.5884|48.28|46.89|44.29|44.615|43.64|43.47|43.13|45.38|44.91|44.95|43.55|43.43|40.96|41.87|43.28|44.03|44.29|44.925|44.67|44.59|42.04|43.08|43.7|45.29|50.155|50.26|49.75|51.975|53.32|54.03|53.95|53.07|51.41|51.8901|50.37|51.13|52.12|51.63|51.3|51.5|51.32|50.85|48.75|49.14|49.28|50.68|52|52.75|52.16|52.46|52.18|51|50.17|49.63|48.32|47.71|46.155|45.95|45.92|46.22|46.36|45.85|44.67|47.39|47.92|49|45.185|45.21|44.7699|44.83|44.71|43.49|43.09|41.9|41.76|42.22|43.94|41.24|41.495|42.42|41.74|41.95|42.25|42.16|42.81|41.2|41.3|41.78|41.06|41.49|39.5|36.6922|38.75|40.22|39.6904|39.53|39.17|40.31|39.42|42.68|42.72|42.21|42.36|42.4|40.19|39.6|38.54|37.15|37.4|36.53|37|38.29|38.42|37.04|35.13|37.5|36.06|36.03|33.13|31.255|31.31|29.55|30.5|30.33|37.15|40.62|43.45|44.4|43.77|45.2|45.07|45.03|44.715|43.66|42.66|42.71|42.5|41.56|40.79|41.1|41.445|40.91|40.81|39.84|39.21|39.165|38.6778|39.1|39.33|40.1|41.86|42.05|41.27|41.4|41.69|44.55|40.82|40.75|39.1|38.625|38.78|38.1|38.33|37.35|37.12|36.64|36.73|36.79
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||21.72|20.955|21.26|20.76|20.39|20.74|20.33|20.5|21.41|22.14|22.35|22.6545|22.4|21.91|21.47|21.035|20.7|22.05|23.82|25.475|25.25|24.25|24.02|22.8|23.43|23.64|23.88|23.5|23.5|24.52|27.28|26.71|27.505|25.89|23.965|23.82|23.715|24.98|24.49|23.14|22.45|22.5913|23.0985|24.45|24.84|25.49|25.25|26.63|26.66|24.735|24.425|25.305|26.9|26.68|26.955|27.035|27.47|25.13|24.43|25.24|25.53|25.11|25.63|28.86|28.28|29.98|28.25|29|28.81|31.06|31.54|30.61|30.79|33.26|30.345|30.95|32.48|31.27|29.9709|34.9499|32.5|33.24|32.43|26.82|27.28|27.89|28.71|28.52|28.6|24.45|26.795|25.79|25.43|24.33|24.705|27.19|26.53|29.89|30.99|31.06|30.43|29.42|29.42|28.11|29.44|27.68|28.01|27.86|27.02|26.04|26.555|27.31|29.28|30.58|30.64|29.96|32.12|30.69|32.69|33.32|35.76|36.35|33.15|33.01|35.26|37.42|36.44|36.18|32.055|36.4022|38.835|39.7067|38.18|36.96|30.76|29.45|30.245||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||38.3|28.69|31.55|29.63|26.105|27.29|25.84|29.08|29.73|31.13|33.91|32.32|31.35|31.65|31.7|31.8299|29.24|29.37|26.47|26.46|27.5|25.86|26.2244|28.09|30.08|32.65|31.99|33.6699|34.057|38.075|44.9|43.7577|43.08|42.58|42.19|38.32|46.88|48.87|39.3799|44.02|33.5|28.1499|20.63|18.99|19.16|23.82|25.15|34.68|33.57|26.77|22.745|29.98|28.94|25.36|26.77|30.9199|28.48|18.18|14.17|12.65|11.54|11.23|12.76|14.11|13.51|13.3975|12.735|14.91|14.97|13.6|13.5687|13.02|12.6426|13.835|13.8|14.14|15.51|15.3|19.15|20.42|23.04|23.5842|21.68|18.875|21.47|19.99|20.76|19.41|19.74|17.6|21.58|20.025|20.0999|18.8|17.82|18.59|18.9|20.16|21.71|24.62|24.39|23.9|21.96|22.02|26.47|21.91|25.8325|27.62|26.94|25.6|28.03|31.48|32.36|34.4899|34.55|35.25|36.33|39.358|39.95|51.6486|53.82|51.32|48.33|48.29|47.33|45.98|50.59|50.28|51.32|52.29|55.58|51.379|49.18|52.195|51.37|53.37|54.6407|59.1799|61.8|67.38|64.95|62.5498|66.73|76.85|65.199|62.1595|56.5|66.3453|73.47|70.65|73.7|71.7|71.1599|77.87|91.75|93|121.88|134|157.5|176.9399|158.27|160.43|137.7899|151.8396|147.5|168.7975|183.9|145|133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||557.835|563.425|577.84|575.6|616.66|559.7|534.67|544.2734|541.4104|538.82|528.67|524.59|476|480.425|441.705|453.03|444.33|459.66|421.72|440.93|445.64|465.24|479.52|507.44|513.31|504.05|509.975|501.1|496.7|518.98|557.17|557.37|576.05|554.47|524.77|523.67|503.56|511|513.34|475.86|455|442.76|449.32|507.435|494.51|509|488.62|443.72|436.61|436.8|427.8235|458.41|457.6|462.99|493.94|525.76|572.12|473.25|412.35|418.69|487.4299|476.36|467.335|488.489|471.19|481.98|484.2325|519|532.25|480.08|475|455.57|462.07|482.26|472.5|495.05|550.5|523.8|559.01|592|617.44|581.68|598.5|584.82|559.205|515.72|532.13|510.93|508.74|527.435|585.69|600.38|591.12|613.01|598.06|648.95|556.39|628.56|592.76|567.555|565.6|531.16|531.505|534.1|561.99|559.02|554.3689|563.96|546.98|563.53|589.77|633.85|699.08|690.77|684.8999|679.36|669.99|663.24|656.415|681.27|691.87|703.265|632.49|632.16|637.93|627.49|610.94|609.59|619.4762|669.3|671.12|586.36|586.81|565.8093|563.83|499.67|481.9|465.94|461.9699|462.88|452.83|446.01|436.37|463.2|452.81|436.27|429.02|429.015|409.22|384.53|379.09|368.58|380.28|385.45|386.47|429.8586|399.52|376.32|369.33|361.645|386.975|469.98|356.47|359.11|353.2|346.53|347.08|344.97|339.57|335.99|311.9|325.72|348.86|317.445|337.67|346.445|358.84|364.34|360.83|315.8365|355.7527|375|456|480.8|484.95|539|519.62|520|472.125|452.235|440.17|435.7|437.34|457.1125|499.61|493.73|408.31|353.99|331.32|335.35|335.9873|306.02|320|328.141|283.99|329.89|357.67|448.23|435.49|431.66|439.891|448.34|450.42|467.66|461.7365|453.2312|437.84|444.94|445.45|449.98|445.99|442.07|437.65|438.68|440.54|435.68|448.015|467.5462|469.13|466.955|470.125|488.23|498.06|488.725|456.225|462.2378|470.33|472.21|475|497.015|495.94|497.4604|497.77|490.66|484.72|492.675|495.36|494.15|476.3|478.62|483.615
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.38|28.47|30|30.02|29.21|26.41|25.74|25.17|25.78|26.22|27.57|27.48|27.29|27.19|26.99|26.92|26.71|26.14|25.8|23.75|22.82|23.23|23.49|23.52|23.01|23.6|23.405|22.22|22.395|23.45|24.35|26|26.375|26.42|26.62|27.22|26.87|26.78|26.74|26.69|25.79|25.0398|24.06|23.93|23.62|24.62|26.365|24.98|23.32|23.31|21.16|20.805|20.15|20.07|21.13|21.17|20.705|18.385|18.388|17.96|17.47|17.34|17.12|16.34|16.76|14.245|13.64|13.8|12.42|12.53|11.19|11.04|11.7|11.97|12.49|12.58|12.59|13.35|12.265|11.9|11.97|11.465|11.73|11.82|12.61|13.135|15.18|15|13.71|11.82|11.595|12.44|12.915|11.115|12.155|12.175|11.32|11.69|11.21|14.59|17.95|19.17|19.92|20.71|21.16|20.58|20.91|20.99|20.85|21.22|21.4|21.63|21.535|21|20.93|20.69|20.94|21.11|20.64|20.69|20.35|19.865|20.455|20.87|21.075|21.22|19.52|19.22|19.65|20.01|20.06|22.12|22.17|21.63|21.66|21.71|21.48|20.74|20.85|20.63|20.58|20.87|21.1
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||6.88|6.81|7.27|7.12|7.09|6.64|6.515|6.83|7.18|7.28|7.43|7.135|5.905|5.74|5.74|5.805|5.85|5.53|5|5.2998|5.3|5.075|4.99|5.44|5.51|5.88|6.07|5.84|6.19|6.98|6.85|6.64|6.41|6.14|5.625|5.845|5.74|5.75|5.46|5.355|5.225|5.22|5.88|5.99|6.3488|5.465|5.47|5.37|5.01|4.99|4.79|5|5.025|4.32|4.48|4.73|4.92|4.5669|4.2|3.96|3.64|3.5565|4.24|4.77|4.88|4.51|4.34|4.345|4.35|3.725|3.2|3.2505|3.375|3.36|3.48|3.785|3.94|3.75|3.69|3.91|4.17|4.38|4.09|3.82|3.78|3.9|3.975|3.84|3.98|3.745|4.24|4.12|4.13|4.238|4|3.91|3.865|3.99|4.315|4.642|4.61|4.85|4.74|4.57|4.95|4.6778|4.905|4.6599|5.17|5.49|5.74|6.0602|6.2|6.45|6.48|7|7.09|7.16|7.035|7.03|7.51|7.34|7.18|7.3584|7.2399|6.95|7.1|6.99|7.35|7.57|7.52|7.6|7.66|7.94|7.9|7.8|7.87|8.0832|8.31|9.55|9.73|10.6|10.98|9.18|9.4|8.68|7.8|8.227|8.4408|7.92|7.8499|8.03|8.18|8.85|10.05|9.2283|12.45|8.26|9.35|9.85|11.68|11.2|12.72|13.59|13.83|14.38|13.59|11.78|11.83|10.42|10.15|10.1|10|9.99|9.9749|10.16|10.14|10.13|10.5|11.39|11|10.98|10.94|10.83|10.64|10.95|10.83|10.7|10.9509|10.76|10.35|10.47|10.34|10.1|10.05|10.08|10.05|10.05|10.05|10.2598|10.15|9.81|9.8|9.61||9.3|||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||8.4|8.4|8.37|8.39|8.36|8.41|8.4|8.325|8.33|8.22|8.17|8.17|8.185|8.16|8.14|8.06|8.15|8.2|6.46|5.9|6.24|6.22|6.52|5.86|5.53|5.27|4.67|4.515|4.62|5.67|5.505|5.51|5.16|5.8125|6.36|5.53|5.51|4.9|4.54|5.185|5.065|5.55|6.46|6.29|6.62|6.96|7.16|6.9925|7.87|7.61|7.81|6.74|6.47|8.19|8.28|9.29|10.68|10.43|10.07|9.59|8.97|8.38|8.085|8.46|8.3588|8.3485|8.15|8.2451|8.04|9.44|9.86|10.18|10.81|11.4288|11.68|11.28|12.5|13.56|14.28|13.54|13.24|14.04|13.95|13.97|13.99|14.57|17.285|18|17.67|16.97|17.02|16.8425|17.04|16.71|16.15|17.45|18.17|17.67|16.77|16.83|17.48|17.03|16.92|18.22|17.91|18.11|18.37|18.61|17.96|17.24|17.69|17.11|17.99|18.33|18.24|16.58|15|15.09|15.15|15.09|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.28|74.24|74.21|74.19|74.21|74.14|71.41|70.81|67.255|70.95|72.05|71.11|72.7|72.05|70.94|69.23|68.77|69.4|66.71|65.5|66|69|67.83|75.49|73.54|71.99|69.01|61.8|60.28|63.2025|58.71|66.86|66.71|64.43|64.49|65.32|61.45|62.97|60.96|55.16|59.77|60.16|59.8191|55.7899|53.66|52.34|50.89|47.28|46.47|45.42|47.46|48.33|50.76|48.85|49.15|50.98|53.502|54.79|55.48|53.735|47.8|45.045|43.67|39.29|39.97|38.69|36.14|37.97|35.84|35.54|35.44|39.145|39.06|40.41|39.73|37.309|36.42|36.45|32.8795|32.22|32.514|30.52|29.55|27.46|28.61|27.12|27.52|27.12|29.52|32.3881|32.02|26.29|24.75|23.46|21.31|23.75|20.08|20.91|20.67|17.2|17.21|19.35|19.79|18.87|17.86|15.8199|14.92|13.42|13.54|14.23|13.74|14.09|13.12|14.3|14.96|15.31|17.67|18.11|18.67|19.53|17.935|17.58|18.27|18.54|18.8|18.61|17.53|18.45|21.635|18.49|14.8|14.92|15.64|15.61|16.74|14.15|12.94|14.96|9.97|10.98|10.64|10.15|19.19|23.86|26.42|27.45|28.96|30.04|32.33|34.6|36.2|35.94|34.99|34.43|34.81|32.8332|32.76|32.36|32.315|33.1|30.1|29.97|28.86|29.21|31.57|34.32|40.25|33.86|30.85|30.64|31.58|31.48|32.57|38.55|37.74|41.11|42.57|43.57|42.82|41.73|40.02|40.43|38.71|43.77|42.92
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||57.375|56.66|54.51|53.18|54.58|57.46|56.7|57.385|53.895|54.25|54.81|52.07|46.75|46.24|46.65|46.81|47.526|47.44|51.387|55.9|54.79|53.35|50.79|53.34|51.51|54.39|56.62|56.17|57.67|58.21|60.93|62.88|62.76|62.27|59.42|59.99|58.79|59.3|56.35|55.98|57.02|57.61|58.58|58.79|58.42|59.79|58.775|58.005|56.81|53.51|54.91|59.68|59.36|60.32|61.71|79.47|80.04|76.03|74.19|74.66|75.37|75.16|75.09|76.7366|74.36|75.86|72.15|72.27|70.35|67.43|68.29|66.525|61.56|63.24|61.78|61.41|64.06|62.93|60.26|64.6224|68.09|66.95|64.67|60.215|58.795|57.27|58.36|59.59|58.685|57.93|64.48|66.9999|67|67.08|64.035|68.65|70.19|81.78|78.3988|76.68|76.44|71.02|69.4|73.28|73.25|69.87|69.8|71.16|68.08|68.73|72.725|73.7612|76.22|73.99|73.03|70.92|70.425|64.985|68.77|77.15|79.02|79.48|79.85|80.14|77.54|79.71|81.6684|81.6|82.46|84.14|84.23|82|78.52|80.95|83.86|83.94|83.18|81.89|81.26|79.13|77.73|73.58|72.63|72.875|73.45|73.29|73.135|75|73.05|71.9|70|67.01|62.54|61.86|63.44|63.82|63.95|64.32|68.24|67.92|64.57|65.75|66.39|67.48|68.2|66.35|66.65|65.95|60.8|61.295|60.1699|58.295|59|56.74|55|55.689|55.9499|54.34|50.4|50.515|56.13|57.11|57.69|57.21|55.185|56.79|58.23|50.73|49.39|48.76|48.39|49.96|48.33|49.58|56.086|56.49|58.45|57|49.13|50.2299|50.41|48.48|48.355|48.44|43.29|43.74|41.16|41.55|48.61|54.735|57.725|56.83|54.35|53.86|53.44|53.894|59.09|59.47|59.4|60.15|58.36|57.22|57.11|56.35|55.59|56.34|53.1|51.99|51.82|51.14|51.79|52.66|52.24|52.22|51|52.9|51.77|50.02|50.09|50.37|44.98|43.63|41.97|43.25|43.57|42.87|41.96|40.67|41.2|42.29|43.76
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||21.94|18.4499|18.12|16.58|17.5|17.86|16.848|18.43|17.4623|17.5977|18.69|20.59|19.17|19.39|17.94|16.9186|17.8|18.23|12.53|13.3999|12.875|11.85|12.08|13.145|13.35|14.23|14.41|14.08|15.11|17.19|23.405|23.33|24.81|19.98|17.7|18.03|18.7696|21.57|20.92|18.6684|18.49|16.46|16.73|15.34|12.52|13.3|14.66|14.6128|15.05|13.71|14.8|16.01|16.88|18.88|18.77|18.92|19.94|15.9099|16.939|16.65|14.61|14.09|16.63|18.6866|19.2|20.58|19.9|23.95|23.32|25.11|23.99|23.86|23.15|23.84|22.66|22.98|25.99|25.59|23.29|25.215|32.38|32.97|25.14|20.44|21.35|21.29|22.4793|20.67|20.75|18.37|21.99|23.4|23.08|22.33|22.08|23.41|22.77|24.3|26.35|28.8099|30.49|29.12|27.22|22.52|25.56|26.66|32.35|32.18|34.5|32.1803|35.14|40.08|44.5|45.15|47|47.12|50.25|53.36|53.23|64.25|71.4|79.54|66|67.38|69.64|67.38|72.65|72.93|75.085|79.12|81.6767|77.09|74.065|87.9699|91.35|92|93.69|98.98|107.355|115.85|112.71|107.33|109.01|102.28|92.75|80.14|77.59|90.91|100.57|95.53|93.1984|98.91|98.45|101.93|113.17|109.74|132.88|147.07|171.56|168.44|154.46|182.9|155.76|188.3|168.59|131.215|137.2999|108.98|111.68|85.95|75.62|66.13|68.64|64.2|52.28|60.96|72.55|68.1897|53.41|56.99|56.4095|54.75|59.21|66.36|63.28|68.76|69.88|75.8996|87|95.5|96.51|70.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||6.12|6.4|6.58|6.19|6.24|6.31|6.045|6.43|6.88|7.98|7.97|7.88|7.51|7.65|7.165|6.82|7|7.21|6.235|6.575|6.41|6.325|6.1|5.91|5.76|6.31|6.46|6.66|7.16|7.28|7.76|7.56|7.8704|8.22|8.3719|8.3575|8.25|8.74|8.8406|8.67|8.6299|8.5173|8.35|8.16|7.38|6.68|6.91|6.62|6.235|6.315|6.4|6.79|9.3889|9.32|9.81|9.595|10.2|8.775|8.58|8.15|8.31|6.9|7.14|7.82|8.5799|8.795|6.4|7.08|7.02|7.67|7.55|8.14|8.805|9.72|9.48|9.95|12.87|12.04|12.36|12.05|13.5989|13.75|12.02|10.82|10.93|10|10.185|9.64|8.6|8.0075|8.98|9.46|9.3|10.38|13.97|16.55|16.91|19.4481|21.93|23.93|22.56|21.98|19.67|18.85|16.71|16.92|19.75|22.22|23.31|22.73|22.94|25.77|27.82|27.91|26.36|26.099|34.55|33.765|33.96|35.2|42.8|43.48|38.7504|37.9|37.55|38.3699|39.98|40.87|45.2|46.71|48.63|39.72|43.39|43.7|40.2724|40.3284|42.65|46.88|47.335|50.4|49.7412|38.5|35.96|36.09|34.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||75.43|71.68|71.97|70.268|68.39|68.8899|68.48|70.76|71.25|72.17|72.43|69.99|64.59|63.44|62.33|62.735|60.46|60.23|53.87|56.32|54.64|55.63|56.98|59.88|60.68|64.015|64.78|62.1|63.98|65.85|77.19|78.416|79.12|79.56|76.32|75.5|68.87|66.39|64.68|60.89|61.8|64|64.834|64.75|61.58|62.62|59.21|54.74|55.71|57.13|56.73|60.55|60.79|60.27|67.68|70.24|73.035|68.36|65.8|64.83|62.05|61.08|61.54|69.41|67.35|65.83|65.1|66.12|60.64|59.41|59.66|57.31|56.03|55.52|52.57|55.03|57.01|55.7|56.83|58.82|62.05|63.13|65.735|63.911|63.58|59.06|57.42|54.9962|55.8|62.95|74.41|73.19|71.42|71.7|75.35|78.09|68.29|67.515|62.68|63|68.85|73.01|73.03|70.54|74.57|71.33|70.56|72.04|71.16|67.81|74.73|78.97|79.77|79.7|77.34|78.02|78.4299|71.57|73.66|71.6|67.56|68.83|66.47|67.29|67.79|63.68|64.4|62.63|63.74|64.9225|66.05|65.25|59.0701|60.93|57.31|56.27|54.59|60.26|60.14|60.87|59.5599|59.56|65.72|69.49|68.62|67.25|76.35|73.899|70.9|69.015|67.39|62.36|56.85|56.82|55.78|52.5892|50|49|48.27|43.59|42.045|42.08|40.12|38.92|40.58|39.1|38.92|40.76|40.07|37.16|35.92|35.2684|32.92|32.14|30.79|32.66|32.18|32.48|31.7899|30.5|33.51|32.53|33.95|34.18|33.78|32.24|32.58|32.3|30.77|29.82|27.11|26.17|25.33|25.25|27.83|27.5|25.19|23.23|21.71|21.98|21.22|17.71|18.53|19.09|18.11|20.06|19.12|25.43|30.76|33.19|34.35|34.275|31.995|31.47|31.43|32.52|31.23|30.04|30.29|30.03|29.39|29.695|30.1|29.545|29.89|30.34|29.88|29.71|27.8|25.11|25.04|25.58|25.37|25.375|23.78|24.14|23.52|23.345|25.18|26.86|26.76|26.35|26.67|26.74|26.29|25.92|26.06|24.045|23.17|24.22|24.7
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||12.745|11.37|10.84|10.675|10.92|11.225|10.9|11.04|11.135|12.03|11.625|11.665|11.69|12.075|11.87|11.585|11.97|10.775|10.415|10.9|10.77|11.025|11.23|10.58|10.4876|11.4|11.639|12.15|12.675|15.53|15.68|15.029|14.5|13.26|12.24|12.47|12.48|13.41|12.97|11.83|11.175|11.68|10.74|9.53|10.13|10.515|9.45|9.38|9.5286|9.005|9.07|9.12|8.61|9.11|8.82|8.765|9.3|8.735|8.73|8.59|8.26|7.875|8.87|9.865|9.2|9.08|9.38|10.3|11.44|9.56|9.07|9.2|8.48|9.295|9.3294|9.735|11.75|11.68|10.59|10.83|13.24|13.94|10.81|10.615|10.975|10.87|11.62|12.92|13.45|13.7|14.25|14.62|12.94|12.13|13.91|15.52|15.21|16.19|15.485|14.75|14.575|15.49|15|14.86|16.22|15.53|17.13|17.36|16.85|16.58|16.07|15.72|16.59|16.93|16.5|16.605|18.23|19.75|19.45|21.69|25.6|28.24|28.35|27.77|26.57|25.63|27.4|34.8|36.6|36.15|36.47|37.055|36.82|40.705|39.4|39.71|40.3|38.265|40|40.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||13.535|13.67|14.19|12.99|12.95|12.9999|12.98|13.66|13.825|16.2|16.44|15|14.99|13.89|13.45|14.71|14.17|15.2|12.89|13.1|14.7375|14.48|14.845|15.4965|16.5|15.615|17.76|18.9157|19.49|19.54|19.82|18.79|18.7714|19.7|21.149|22.85|20.58|21|20.7|20.4778|20.45|20.7|14.87|10.34|11.99|14.39|14.395|16.74|16.3|16.1499|18.2|19.48|19.8464|16.69|17.9799|17.25|16.92|15.435|17.4499|14.44|12.98|12.42|14.42|17.7507|16.12|14.5|9.43|9.4215|7.485|7.089|6.2985|5.55|5.7765|6.5025|5.7|5.964|6.4305|6.441|7.347|7.7985|13.7985|16.35|9.15|8.625|8.982|8.85|9.5865|10.068|10.7355|10.6485|12.6|13.6485|14.4|11.298|12.1365|13.7985|12.537|14.5515|16.35|19.65|20.7|25.5|22.2|21.45|33.9|33.3|34.05|36.6|43.7985|39.6|44.1|48.45|63.6|59.775|59.25|57.45|59.475|56.7|58.65|68.4|78.5685|88.2|88.8|93.132|82.95|81.6|82.2|83.175|89.85|87.3|77.85|76.425|81.9|136.65|138.825|140.7|147.75|151.05|158.1|178.65|178.05|174.3|178.2|171.7485|176.925|179.85|181.95|183.15|185.85|184.8|185.925|182.1|179.4|184.05|185.85|190.2|216.9|226.05|221.85|230.721|220.65|226.35|230.55|239.9955|245.5035|214.1535|215.4|227.4|209.1|178.35|175.5|182.4|205.05|186.6|180|188.4|205.5|229.5|224.85|219.6|210.375|205.2|217.2|241.6035|292.5|267.3975|277.5|307.05|336|393.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.65|2.75|2.83|2.65|2.6|2.86|2.9|3.0102|3.275|3.28|3.1|3.77|3.73|3.96|4.08|4.07|3.88|3.9102|3.49|3.68|3.74|4.17|4.12|4.34|5.015|5.28|5.625|6.865|7.16|7.6581|8.45|8.43|8.765|9.74|9.27|9.02|8.84|9.0401|8.835|8.195|10.31|10.73|10.76|10.44|10.07|9.9|9.67|9.12|9.1201|10.395|10.55|10.54|10.86|10.96|11.355|11.71|12.575|11.915|11.205|10.96|9.94|9.49|9.96|11.205|11.375|11.595|10.11|11.59|12|11|10.82|11.23|11.08|12.24|12.44|14.505|15.85|15.63|15.41|16.24|17.11|16.88|14.85|14.84|15.05|16.13|16.17|17.12|17.165|16.59|16.515|16.64|16.58|19.27|20.37|20.62|22.2|22.75|22.465|20.99|20.75|19.99|19.86|19.93|18.44|18.43|19.72|20.24|19.171|18.47|18.435|19.55|20.33|20.05|19.885|20.12|21.2|20.3084|21.08|25.27|26.13|26.21|25|24.1466|22.79|22.39|22.53|22.515|22.82|22.858|22.44|22.13|21.82|20.6|20.76|21.28|20.99|21.775|21.545|22.89|22.6|28.73|25.2|23.17|25.16|26.75|25.21|24.4738|25.75|25.06|22.95|22.04|23.2|23.525|24.8597|23.56|21.35|23.87|26.24|27.68|27.1|28.4|28.1|31.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||38.64|37.75|37.49|36|39.835|39.47|37.64|37.29|38.265|38.46|39.94|40.92|35.975|33|30.75|30.71|28.65|28.93|26.12|28.135|27.94|27.855|28.35|30.3|30.96|32.04|32.12|31.2|33.26|34.21|34.26|34.66|35.2|33.31|31.43|30.91|31.09|32.1|32.39|29.7825|29.39|28.3|29.105|30.8|31.83|32.495|31.04|31.0999|31.85|31.44|35.77|41.695|42.38|42.73|43.94|44.44|44.0725|41.4|39.5|40.07|39.07|37.66|36.875|41.08|41.195|42.65|43.16|43.89|44.91|40.36|40.11|42.81|42.2|41.735|38.19|40.78|42.57|41.84|41.21|43.23|44.4|43.45|40.685|40.6032|40.2|37.01|37.37|37.73|37.39|37.47|43.06|43.12|42.6|41.32|41.15|44.15|44.39|48.6|46.49|48.19|52.22|51.74|50.47|48.62|52.75|52.6|54.4|54.05|51.49|51.72|53.85|53.7|52.87|48.84|47.31|48.38|48.24|48.15|50.31|49.72|50.05|50.09|49.93|49.95|46.23|46.02|45.89|43.1|41.14|43.21|44.23|44.33|43.99|44.55|43.84|41.97|42.545|44.41|44.09|45.67|46.22|48.15|50.055|50.08|49.22|49.34|50.12|49.4|48.11|47.99|47.26|47.12|46.78|47.6|50.51|49.6796|45.81|45.39|42.58|42.18|41.15|38.96|39.05|39|37.34|32.76|32.78|33.27|33.15|33.54|33.91|31.56|31.95|27.36|26.38|27.05|24.94|25.06|22.49|22.03|22.725|22.355|23.18|22.7|22|23.13|21.42|21.1|21.56|20.25|20.34|20.67|22.11|24.1|25.82|25.44|20.8|18.58|19.32|20.6536|23.39|18.38|20.18|20.34|18.88|19.15|18.04|25.77|30.47|34.14|36.67|37.412|37.16|36.36|39.965|40.12|39.33|39.48|39.06|39.64|40.32|38.86|38.59|38.19|38.35|37.46|35.14|36.43|35.5|35.15|36.39|36.52|38.125|38.35|36.56|36|36.49|36.45|36.44|38.9|38.27|36.79|35.49|35.83|35.16|34.28|33.7|33.98|34.31|35.17|35.25
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||82.89|83.15|82.37|80.68|82.25|80.835|78.41|78.77|79.75|81.34|83.11|83.34|81.795|79.8|76.9|79.68|78.42|77.98|73.21|76.52|71.83|74.63|74.98|72.58|72.22|73.695|74.15|75.28|75.825|77.57|79.285|79.41|78.45|79.24|77.71|77.7|76.595|77.79|79.715|76.46|77.125|79.08|83.29|85.73|90.04|89.72|89.525|91.625|90.29|88.59|87.46|90.42|90.02|90.245|91.88|92.98|98.32|92.29|92.78|93.35|93.07|88.023|86.69|91.02|90.08|91.59|89.27|86.02|81.67|77.02|78.132|74.385|73.8|75.5|70.07|72.77|76.84|74.51|73.51|76.25|78.509|77.41|74.9|76.49|77.15|75.42|74.92|77.22|77.25|73.57|80.81|80.39|77.25|81.25|80.8|83.75|89.1299|91.5|89.47|91.69|95.01|95.33|94.46|90.99|94.4|96.57|100.54|101.64|96.99|91.77|92.92|94.25|98.35|98.81|94.11|100.96|103.74|101.245|104.99|107.5|106.89|105.42|104.84|100.1775|97.23|99.18|101.58|101|104.24|103.29|104.775|104.125|103.56|104.745|107|101.59|101.6442|102.44|102.05|101.36|102.08|103.615|103.29|104.28|105.34|106.82|108.475|110.33|114.98|113.73|111.17|108.42|109.83|112.4|108.22|105.1|106.01|107.74|103.68|107.8|112.21|93.66|93.99|94.85|90.325|90.7|90.99|88.51|88.2|87.01|86.73|85|85|80.74|96.73|99.23|94.75|94.83|91.4|91.8175|94.4|90.88|91.59|87.87|81.96|82.03|77.8|82.755|82.84|80.63|81.3|82.07|81.08|83.22|86.8|87.32|76.79|70.44|66.67|67.895|77.79|72.09|75.3|76|71.71|70.58|66.45|75.53|84.36|89.89|91.65|92.58|96.07|96|98.38|98.55|101.445|101.37|101.24|102.05|93.83|92.78|94.38|92.99|94.8|94.88|96.78|102.88|101.55|99.83|98.32|98.83|99.21|102.02|96.73|95.87|96.95|100.77|101.725|109.44|107|105.46|102.65|101.925|100.36|101.02|98.85|98.49|98.13|98.31|98.86
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||173.62|172.84|174.855|174.6683|183.68|180.8|172.83|174.06|162.23|160.2554|160.73|162.06|151.31|149.98|152.73|151.76|156.7709|158.95|142.46|149|144.81|143.385|144.34|153|166.92|144.45|167.04|161.895|163.59|186.88|187.315|184.28|185.62|180.32|171.68|169.8975|164.77|171.22|169.09|158.44|161.99|164.83|171.09|176.02|176.04|179.59|179.87|174.65|172.87|165.31|173.22|185.53|192.86|198.815|202.26|210.36|217.76|204.76|186.0296|186.28|184.82|177.99|176.88|190.71|185.13|191.42|176.75|174.09|169.325|180.9185|192.86|187.76|178.2|180.09|175.81|193.24|200.13|196.76|195|197.26|203.74|204.62|197.22|193.93|184.83|170.24|169.06|170.98|166.41|168.97|177.07|177.3|177.28|179.57|172.8|167.47|168.98|175.48|175.4|188.33|191.16|192.84|189.89|189.41|190.935|180.81|183.08|185.55|174.8588|163.53|169.95|171.61|156.38|156.01|153.13|153.77|157.38|157.89|166.51|171.09|171.16|167.79|154.85|154.92|154.855|157.45|162.52|159.74|151.79|148.49|152.5|149.21|147.86|152.74|155.84|150.57|146.415|148.2|150.75|156.33|156.25|149.19|149.95|153.3199|155.99|152.5|153.22|152.95|155.69|156.25|154.66|151.135|146.89|156.7637|163.615|157.335|151|145.8|129.61|129.77|131|119.47|114.74|116.2|117.2258|110.72|105.57|107.33|112.88|111.66|111.38|106.49|100|90.59|88.92|92.1|93.74|95.6835|96.335|98.64|103.69|100.12|99.36|98.96|93.91|94.82|95.98|90.05|85.55|86.725|87.4|87.57|89.73|92.3|103.13|102.65|88.15|81.1|78.73|79.38|78.46|65.38|66.21|69.68|64.91|71.495|73.87|96.93|119.19|121.67|130.12|126.87|127.27|125|131.66|133.25|126.54|118.7|118.77|118.33|110.59|109.37|110.485|105.17|108.99|106.065|105.57|104.95|99.37|99.82|104.49|109.22|107.26|109.26|100.84|99.02|98.27|101.8852|98.6|104.735|105.25|110.5|110.665|110.75|102.23|104.57|101.41|102.09|106.81|106.39|110.22
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.63|0.64|0.64|0.29|0.3699|0.5|0.7798|0.83|0.8881|0.91|0.98|1.07|1.17|1.011|1.0199|1.12|1.21|1.375|1.13|1.1301|1.405|1.55|1.64|1.67|1.74|1.44|1.5|1.635|1.815|2.005|2.4175|2.3|2.68|2.4|1.91|2.33|2.25|2.54|2.409|2.1285|2.14|1.7|1.16|1.2288|1.34|1.47|1.4|1.5|1.545|1.57|1.735|2.1784|2.07|2.045|2.47|2.66|2.89|2.35|2.34|2.2|1.735|1.72|1.685|2.0899|2.34|2.355|2.38|2.87|2.87|4.3|6.73|6.77|7.5|8.48|8.11|7.61|8.64|7.94|7.48|7.845|9.44|10.63|10.0986|10.29|10.8527|9.06|8.8692|9.02|9.3281|7.09|9.07|9.09|8.53|9.08|8.96|11.29|11.1|11.5299|11.8108|12.962|13.4|13.99|13.7|11.75|17.72|17.14|18.02|17.96|20.2799|20.1|23.85|29.0996|37.24|39.89|37.36|36.87|41.44|42.64|41|41.54|43.79|41|39.75|38.47|40.08|38.58|40.54|40.2|43.34|44.55|50.23|50.3|38.48|35.5|38.9|42.9|50.4|56.88|64.83|79.8391|60.74|65.98|50|39.88|38.58|37.79|39.36|38.985|41.27|40|41.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE||0.165|0.1999|0.2|0.22|0.127|0.12|0.2|0.3|0.09|0.0675|0.1|0.05|0.1|0.03|0.04|0.078|0.1|0.069|0.1|0.11|0.11|0.11|0.11|0.15|0.1|0.18|0.12|0.18|0.28|0.24|0.3409|0.42|0.55|0.63|0.58|0.649|0.4859|0.63|0.38|0.43|0.5|0.52|0.56|0.54|0.82|0.93|0.85|1.17|1.43|||286.52|293.66|291.3|318.26|326.15|348.06|305.49|305.675|261.26|248.19|236.48|219.8|247.5|225|235.85|225.19|244.38|239.9|235.66|249.6|344.47|354.805|377.3|348.51|376|416.3814|425.92|417.25|440.81|478.13|465|421.08|409.64|437.86|421.97|425.06|425|419.34|430.55|496.83|496.68|492.46|451.76|489.71|540.055|544.73|578.63|529.47|553.53|597.16|595.47|573.42|553.1851|620.04|625.88|658.4695|657.67|619.795|584.78|704.99|752.68|746.7|691.66|682.53|712.75|726.83|733.25|755|763.22|755.725|762.95|757.66|759.02|695.59|679|677.14|653.54|623|598|576.83|580.79|582.54|601.35|590.05|577.45|578.97|597.3174|576.68|569.43|568.17|573.9811|608.84|598.64|588.4456|587.8605|595.9|589.41|586.78|585.25|521.85|498.46|501.44|545.33|577.06|560.15|538.53|550.4|540.91|509.7|497.35|488.65|497.8519|474.4|437.56|389.06|379.93|366.1001|358.58|360.27|363.1|359.12|349.4534|320|293.87|307.75|277.87|278.49|248.35|248.34|255.33|261.94|267.81|256.98|249.65|259.135|237.34|232.5|234.79|223.735|220|217.44|224.76|229.53|244.03|242.965|225|195.84|183.06|192.43|204.84|185.82|185.4|186.84|163.45|173.6353|182|165.37|218.43|250.35|270.95|267.53|266.52|254.99|270.395|258.49|257.94|254.28|254.21|255.815|257.07|240.25|236.33|234.14|241.11|241.94|230.99|221.745|209.2489|204.94|213.485|216.84|223|227.2875|202.19|198.2|197.36|202.55|211.61|234.95|234.41|223.25|222.67|228.96|226.295|224.87|219.69|216.385|223.58|237.545|242.74
00792|20751|/equities/first-republic-bank|R1000VALUE||0.08|0.1|0.09|0.12|0.1|0.14|0.12|0.16|0.08|0.06|0.08|0.09|0.02|0.04|0.09|0.04|0.04|0.06|0.06|0.07|0.1|0.09|0.11|0.12|0.14|0.15|0.16|0.21|0.32|0.33|0.38|0.38|0.6|0.81|0.79|0.95|0.34|0.3|0.26|0.3|0.4|0.4|0.47|0.49|16.36|14.53|14.4|14.75|16.38|21.59|50.97|123.7|124.08|127.48|137.29|145.1|147.68|141.69|136.45|131.21|126.95|123.34|121.79|128.93|124.72|130.47|125.09|131.62|130.74|122.16|120.74|123.6|138.35|142.43|137.24|144.52|158.53|156.65|154.88|163.3|171.09|169|164.57|163.04|162.82|158.16|153.1|149.9|146.97|142.09|155.85|156.98|157.47|146.05|147.16|156.72|156.76|167.36|167.81|164.5|173.99|174.21|171.5|167.02|174.54|173.34|176.8|181.75|179.67|175.61|192.15|209.3|209.18|209.33|205.82|210.24|217.27|217.36|222|222.86|221.28|222|219.7|219.53|212.75|206.76|202.09|198|203.98|202.86|203.46|203|201.1|204.22|204.68|200.47|197.41|202.07|194.93|191.34|189.59|190.51|197.38|195.38|192.76|191.48|191.75|188.77|187.15|180.98|180.26|173.55|169.88|170.54|174.31|176.5|173.34|180.35|167.45|158.36|157.89|157.73|156.75|166.82|162.16|147.24|140.81|138.33|131.06|132.75|134.81|138.09|142.14|131.18|129.76|131.6|128.79|124.8|113.22|107.53|109.57|113.46|116.76|117.26|117.28|121.17|116.17|114.59|115.84|113.2|108.16|108.43|112.85|112.91|123.33|125.12|114.03|101.77|103.64|104.63|108.82|101.67|101.1|100.14|87.2|88.14|93.71|97.15|106.87|114.83|118.71|118.8|117.5|114.06|118.26|122.34|117.1|118.43|118.37|118.15|116.39|113.18|110.95|109.45|110.45|111.67|108.55|108.01|105.21|97.58|98|98.15|96.66|96.35|90.38|90.72|93.08|95.55|94.88|100.26|100.34|100.95|101.65|100.68|97.65|97.43|100.06|99.26|101.05|101.44|101.73
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||95.83|93.835|92.79|92.45|92.125|89.39|88.01|87.94|89.15|90.2|90.4|91.03|87.77|86.96|85.39|84.66|82.3|80.59|78.1|81.28|81.38|80.53|81.15|82.74|83.56|86.26|86.63|84.32|87.28|90.28|91.24|91.33|89.36|89.43|88.65|90.11|88.065|89.3|87.495|85.95|84.81|85.24|86.34|86.92|86.64|83.47|82|84.8|84.47|82.93|83.94|87.33|87.06|84.31|84.87|84.85|85.54|82.525|83.49|83.3|82.05|79.23|79.13|82|80|80.16|79.0175|79.75|78.03|73.87|71.87|67|66.1|67.88|66.58|68.84|74.1|73.54|74.8|78.39|81.94|81.86|79.81|78.55|73.29|70.2|71.78|72.245|70.9|72.2|77.16|75.655|76.62|75.46|75.49|76.83|76.52|76.63|77.26|78.2|79.49|78.58|78.37|78.09|80.54|78.78|81.68|85.114|86.37|84.62|84.44|87.68|88.22|87.569|85.5883|86.865|86.61|84.34|86.39|87.83|85.65|82.71|83.95|86.71|84.69|85.11|85.135|86.81|91.71|91.57|92.84|92.679|92.1|91.03|91.82|90.1999|88.818|85.55|84.65|82.94|81.91|81.31|81.56|79.92|79.09|79.69|79.44|79.56|79.5|71.98|71.41|70.95|70.67|69.38|68.65|67.65|67.65|64.91|64.34|65.9|66.78|65.99|66.5|66.8|68.02|67.69|66.48|66.32|66.21|68.16|68.21|67.98|67.29|63.95|63.89|65.74|66|65.67|64.22|62.75|62.64|62.53|65.56|64.905|64.53|65.95|64.47|64.52|59.65|59.03|57.94|57.24|58.18|59.8|61.46|58.7094|53.99|54.7|52.4|54.17|51.73|49.55|48.67|50.25|50|47.5|46.01||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||55.34|55.11|55.4101|54.33|57.76|45.94|46.0525|47.24|48.84|48.33|48.175|47.52|46.215|46.425|47.31|47.95|50.2501|50.65|49.32|51.93|51.19|51.02|51.55|52.99|53.4|51.9|51.57|50.8729|52.06|56.02|57.49|56.92|56.965|56.1499|58.31|58.25|58.81|58.067|58.56|56.12|57.37|57.975|59.04|61.87|61.83|63.06|63.365|61.07|60.73|58.95|60.0325|64.04|63.75|62.5725|64.2311|64.98|65.21|64.085|63.545|63.01|61.14|60.03|60.29|63.625|67.11|67.55|66.33|67.67|68.1|68.43|66.69|63.035|63.25|61.96|58.9677|62.22|64.3|62.98|62.47|63.766|62.81|61.77|58.41|58.04|54.52|53.5|53.6|55.72|55.62|57.21|62.53|63.97|64.03|59.78|55.935|59.6|58.89|62.04|61.74|60.31|59.58|59.81|56.1|55.04|52.36|51.86|51.9|52.38|50.755|47.55|48.5|49.41|48.8|47.76|46.79|47.65|48.66|47.5|48.765|49.4|48.77|48.57|43.49|44.53|43.925|43.885|44.01|42.79|43.85|44.76|45.475|44.835|45.66|46.33|45.71|43.78|42.68|44.1|44.5|45.06|44.875|44.67|46.35|46.3625|45.8|46.67|49.98|49.98|49.81|48.915|48.14|47.97|48.48|48.05|47.98|47.67|46.81|47.15|45.86|44.455|44.93|41.85|44.36|44.96|43.33|39.57|39.715|40.23|39.37|39.44|39.01|37.57|36.9|34.45|33|34.54|34.41|33.69|29.78|28.535|29.96|29.45|30.21|29.82|28.8|28.11|29.14|29|28.92|28.43|28.22|28.11|27.91|28.72|30.82|31.69|27.47|25.605|25.15|27.25|27.26|26.68|27.845|28.07|24.57|25.14|24.8|25.99|29.26|30.89|32.08|31.35|32.07|29.4465|28.51|29.26|28.93|29.81|29.28|28.27|27.15|26.14|26.22|25.925|27.24|26.48|27.59|26.96|27.23|27.12|28.38|29|30.06|30.35|29.1|30.2283|30.98|31.83|32|32.78|28.525|28.5|28.39|30.75|30.33|27.71|26.74|28.22|30.5|32|
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||63.4|62.685|62.91|66.71|81.27|81|78.23|78.54|81.8325|82.01|79.55|81.36|84.78|84.31|84.52|85.375|87.53|87.54|91.035|95.53|94.96|92.155|93.37|95.035|94.14|91.95|95.68|90.55|93.11|93.79|93.505|90.91|89.17|84.48|82.81|80.73|76|77.52|76.595|76.57|78.81|79.07|80.74|86.3|85.61|79.78|83.16|82.26|81.955|81.09|80.44|87.86|89.8294|92.28|94.965|95.31|96.8794|94.62|91.46|88.86|84.68|76.905|75.3|93.38|91.13|92|91.07|93.45|91.47|87.19|85.31|79.96|78.08|80.25|80.86|91.65|100.64|100.37|105.48|114.7|120.59|120.44|115.84|123.86|124.81|118.74|119.685|119.47|115.5|117.34|124.12|126.62|126.62|119.92|118.26|116.31|130.1|140.19|142.51|141.21|141.5|142.55|142.06|141.48|148.36|148.8|154.36|155.98|154.55|147.27|149.62|155.38|162.28|164.82|159.595|156.57|164.12|163.14|167.08|170.17|172.84|171.45|177.29|177.68|169.79|179.27|176.29|178.86|186.91|190.33|194.05|190|187.69|184.99|184.99|179.99|177.69|178.51|179.57|176.74|173.38|162.975|162.4|167.15|168.16|168.08|168.52|167.08|163.6|160.63|155.65|150.95|154.32|159.03|157.66|155.4|154|154.295|152.66|152.9|151.845|157.46|156.17|154.63|158.8|161.1|160.45|164.5947|165.23|163.73|161.32|160.54|156.18|153.52|142.995|149.89|152.415|148.21|146.36|144.64|146.41|141.51|144.045|143.32|142.13|146.844|146.02|139.36|134.68|133.61|129.72|129.9|131.38|131.98|134.91|138.609|137.44|128.2|127.8|128.95|129.29|126.41|127.105|119|114.69|114.4|104.02|118.48|134.37|137.39|140|137.5|137.23|133.61|132.07|131.315|130.525|127.83|126.04|123.56|123.11|120.66|121.825|121.35|119.875|120.03|120.08|117.98|111.78|108.88|108.2|107.93|109.65|109.72|109.63|105.96|102.53|100.54|100.89|104.94|106.3|108.7|108.795|106.63|104.6|104.32|103.17|102.92|100.35|100.93|101.84
00796|995924|/equities/invitation-homes-inc|R1000VALUE||34.63|33.49|33.3|33.1|33.66|34.45|34.18|34.345|34.83|34.71|34.8|35.685|33.83|34.08|33.65|33.96|31.81|32.27|31.15|33.07|32.985|32.155|32.64|35.26|35.33|34.69|34.43|34.395|34.75|35.07|35.975|36.535|36.285|35.7|35.005|34.58|34.57|34.65|34.875|34.605|33.92|34.22|34.645|34.54|33.515|33.535|32.495|31.65|31.265|30.99|31.75|32.2|32.25|32.59|33.345|33.41|34.048|32.805|31.91|31.65|30.245|30.07|30.38|32.665|32.725|33.175|31.935|32.075|32.62|32.41|34.21|33.75|33.165|35.58|34.87|36.735|40.2|39.64|37.4|38.68|40.13|39.62|39.16|39.15|36.88|36.64|36.93|36.37|35.635|35.4|38.54|38.89|38.5527|37.19|37.45|39.95|43.25|44.36|42.16|41.45|41.575|41.11|40.86|40.18|39.27|39.32|42.05|42.95|42.985|41.785|43.715|43.82|45.72|45.8|44.285|43.47|43.575|41.79|42.05|41.25|40.79|41.83|41.81|41.22|40.505|39.01|39.6|41.185|40.96|41.96|42.48|40.85|40.66|40.02|41.17|41.198|40.59|40.235|39.9|37.99|37.99|37.94|38.01|36.99|36.45|35.79|35.48|35.18|35.14|34.3|33.46|33.148|32.685|32.32|31.56|30.89|29.96|30.38|31.23|31|30.75|29.99|30.33|29.69|29.89|29.72|29.34|29.72|30.22|30.27|29.3|29.59|30.67|29.47|28.975|29.19|29.725|30.13|29.39|28.05|29.48|29.4482|29.68|29.26|29.685|30.535|30.245|29.965|28.51|28.1|28.81|28.895|28.52|29.37|29.52|29.615|26.86|25.67|25.73|25.35|24.13|23.74|24.66|24.67|21.74|21.5|24.9|28.47|30.81|31.505|32.7|32.57|31.805|31.75|31.59|30.645|30.3|30.15|29.54|29.5|30.16|30.54|31.31|30.41|30.02|30.8622|31.21|31.32|30.88|30.56|30.125|29.92|29.31|28.89|29.33|29.3|29.13|28.42|27.9|28.115|27.48|28.17|28.165|27.54|27.33|27.915|27.35|26.73|26|25.82|25.38
00797|20790|/equities/sun-communities-inc|R1000VALUE||133.94|136.31|131.51|126.44|129.39|130|134.16|136.61|135.865|135.18|135.99|137.45|132.755|132.71|125.42|124.175|119.63|121.094|110.21|108.765|117.66|118.23|123.52|127.83|127.02|122.07|124.9|126.31|125.21|129.475|132.64|141.52|140.575|138.0938|133.14|130.77|134.34|135.6|133.26|132.804|131.025|134.895|136.8|140.44|140.33|140.22|143.99|141.89|141.62|136.76|141.98|146.94|148.98|158.04|159.26|162.45|163.83|150.64|150.6|150.46|145.38|145.415|143.5|148.68|145.01|149.89|146.32|144|145.83|136.36|136.41|128.29|127.895|141.82|145.78|152.93|160.97|160.62|160.005|167.87|172.67|171.78|164.91|164.6|163.25|162.34|163.91|164.92|163.315|156.2325|167.725|167.345|166.65|164.2|163.59|176.71|190.5699|193.67|185.98|183.73|182.57|180.41|180.57|182.01|183.75|185.365|193.54|195.455|193.74|188.26|199.09|200.23|210.48|211.79|207.31|202.89|204.99|198.84|200.74|198.98|195.44|199.56|205.55|203.03|197.25|192.42|192.88|197.9|202.135|208.91|209.98|200.405|199.44|197.96|198.71|199.11|189.06|185.52|180.95|175.36|176.95|177.72|178.17|171.99|169.67|167.45|167.56|168.24|167.49|163.51|158.89|155.42|153.24|152.31|152.65|147.87|156.19|157.7|153.78|153.57|150.41|150.03|147.64|145.42|152.06|152.46|148.27|153|152.94|148.06|142.83|150|150|144.09|144.45|148.34|150.9|152.39|150.77|143.75|149.02|146.565|152.25|149.79|148.63|150.44|149.66|150|145.22|138.63|143.65|146.14|145.72|149.66|145.83|147.55|143.7|135.655|139.264|134.78|140.43|127.55|133.14|138.33|128.18|127.59|137.405|167.07|172.265|172.88|173.98|168.36|163.385|163.01|158.82|155.78|150.23|151.29|150.45|154.04|160.15|164.97|166.32|164.49|159.88|162.15|163.71|159.57|156.35|153.96|152.43|151.88|150|149.05|151.64|149.49|149.54|146.59|141.5|135.56|133.68|134.7525|136.64|133.61|130.815|131|130.33|130.53|127.29|127.39|126.65
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||62.49|62.11|60.89|52.6426|52.97|51.93|50.89|51.99|52.74|53.86|53.025|51.85|47.6|47.5|44.2162|43.91|43.34|47.19|49.255|51.99|52.78|53.675|55.54|53.27|51.92|54.93|55.78|53.48|55.8755|55.95|56.16|54.42|53.99|54.15|52.76|53.68|52.37|53.43|51.41|49.7|48.81|48.96|48.19|48.6|47.63|49.36|50.55|52.235|52.47|50.3|49.75|54.295|54.27|54.54|56.4378|59.7|62.01|58.18|56.465|54.565|51.71|50.72|50.26|58.88|60.72|62|59.1|61.73|62.4|60.94|60.42|56.72|54.92|58.88|57.28|59.48|64.44|63.23|65.85|69.44|72.24|71.76|70.5379|69.68|64.73|59.53|60.545|61.32|61.16|61.46|69.73|70.27|69.27|67.39|66.225|70.14|68.51|71.45|72.16|74.866|73.69|72|71.95|67.96|70.63|69.97|69.36|72.94|73.715|72.73|76.49|80.99|88.06|88.9|86.82|88.6|89.3|88.205|89.79|89.59|90.19|91.96|88.14|88.63|85.375|83.81|87.61|91|94.64|95.22|96.4874|96.38|90.76|89.88|90.25|86.14|83.75|84.22|83.58|83|81.42|79.32|79.91|80.55|79.09|78.13|79.16|82.76|84.705|82.99|83.07|84.865|81.09|75.81|76.77|74.55|77.69|76.27|76.5|75.7|72.65|72.41|72.8|73.9|74|67.93|67.48|67.025|64.13|63.3|61.09|59.02|60.32|58.25|51.1|53.2|53.29|52.09|49.85|49.25|52.73|50.8|54.51|53.7341|51.96|50.77|50.3|45.79|45.77|44.45|43.89|44.15|43.89|44.0361|45.26|45.33|43.56|40.87|37.45|37.63|36.05|33.37|34.2|34.7137|32.74|30.7|28.41|38.8|41.62|44.96|46.67|45.82|45.56|43.87|44.73|44.22|42.68|42.26|42.75|42|40.765|41.05|41.25|39.905|40.65|41.555|40.82|40.3|40.085|38.56|39.4|39.11|40.03|40.07|38.23|38.0995|38.295|38.45|39.38|44.96|45.305|44.76|45.41|46.25|45.24|44.31|43.85|42.57|41.02|41.045|41.31
00799|955846|/equities/teladoc-inc|R1000VALUE||15.64|20.875|21.74|20.74|20.76|21.41|20.59|22.155|22.54|22.34|21.82|21.88|19.645|19.315|17.725|17.82|17.48|17.9799|18.71|19.52|19.765|18.74|19.26|21.26|22.98|23.18|23.195|23.5|24.005|26|30.15|30.41|27.41|25.93|26.255|26.035|25.1|25.625|26.17|24.59|25.24|24.935|26.23|27.185|28.705|29.34|26.705|26.31|25.95|25.9|25.565|26.93|27.36|29.74|32|32.23|34.36|31.45|28.75|26.98|24.725|24.25|26.93|30.33|29.23|29.31|28.81|34.73|34.21|30.72|30.705|26.44|25.6|28.485|28.55|30.6|34.22|33.55|32.62|35.31|41.14|42.69|39.91|43.24|44.66|42.25|43.1|38.69|37.24|31.75|36.88|36.64|36.09|34.21|33.97|39.88|60.88|65.97|71.02|77.5|77.01|71.3835|69.0899|69.58|79.8997|71.5|75.14|78.32|80.83|76.22|82.99|88.11|95.71|96.64|98.43|98.902|102.71|108.67|119.98|137.96|147.58|156.82|153.17|143.2434|140.79|132.93|135|140.9899|143.54|146.12|148.18|146.62|143.07|153.26|154.22|156.78|156.55|161.42|165.285|174.32|167.96|159.1|156.87|156.27|156.71|145|150.27|172.39|192.11|190.9|194.99|187.525|189.1462|199.03|206.17|200.505|231.48|292.37|308|299.42|287.4873|294.74|263.47|235|236.66|210.25|212.92|202.35|202.82|204.59|200.71|200.33|193.7035|209.355|231|230.82|236.8|230.8699|227.9499|219.42|209.44|206.97|227.85|225.91|233.83|198.2052|253|240|231.45|237.76|230.4|210.86|208.63|203.46|187.67|177.8|174.37|185.55|196.19|180.81|203.85|196.5099|174.43|151.7962|171|176.4|158.2|153.75|140.63|148|119.26|113.16|110.76|105.1671|103.53|98.975|87.42|84.5|84.07|84|81.21|81.18|86.3|82.76|82.52|82.86|78.7499|71.17|70.74|69.8|69.28|73.13|72.73|71|63.4|58.24|61.95|67.13|69.1|74|71|71.72|71.48|68.86|66.5601|63.94|59.9498|58|61.93|63.56|62.66
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||432.06|435.61|435.63|436.06|434.62|447.88|439.22|443.32|445.38|448.19|435|431.86|411.86|409.365|399.76|398.03|383.6|382.29|395.0099|411.785|414.145|407.23|419|426.17|420|421.59|423.59|413.59|404.32|387.05|391.01|416.92|416.17|420.12|414.445|416.04|405.28|413.08|399.77|399.78|421.69|421.75|416|419.83|428.91|443.04|443.38|448.71|447.49|433|415.47|441.4503|440.6|436.7|447.6|440.3|436.365|435.4899|420.85|418.4|409.58|401.265|399.71|430.71|424.96|428.47|421.44|418.355|422.455|403.05|395.37|352.58|347.54|358.57|354.49|378.68|391.23|388.86|382.14|393.46|405.8|403.16|400.23|402.825|406.3884|384.38|387.38|385.54|378.225|379.3204|413.18|416.18|398.23|407.53|405.29|437.5|470.765|493.97|488.08|490.75|478.09|474.42|437.8|451.45|450.51|428.96|429.485|433.355|429.78|427|426.77|431.95|451.3068|441.93|431.71|442.21|438.21|436.425|448.5|452.46|448.35|455.81|462.19|450.32|430.75|437.67|440.3|436.85|434.67|447.25|465.4|461.085|459.83|460.47|462.85|459.84|447.21|439.8|427.23|426.32|434.61|432.25|425.05|430.48|420.07|426.17|438.745|449.765|457.79|444.13|430.89|423.1|424.05|402.655|401.33|397.66|387.92|406.15|413.31|394.84|390.98|392.3|390.95|393.24|385|392.96|388.03|390.835|398.61|393.73|394.06|398.68|380.62|342.9|338.15|344.85|335.235|328.91|320.14|320.85|326.88|317.015|325.62|323.545|333.47|336.39|324.45|309.46|341.19|327.72|305.18|314.4787|329.45|347.54|383.45|385.07|374.76|340.35|338.33|334.5|341.965|324.65|328.685|342.94|301.37|305.53|288.71|322.01|367.25|380.795|396.595|396.555|385.85|382.6495|398.99|380.45|368.2|361.7334|349.6113|349.04|350.08|350.591|351.525|351.4|348.59|344.315|336.5|336.5199|327.72|329.2|325.63|322.45|324.51|319.43|323.1016|313.21|310.43|301.46|299.87|297.75|306.465|281.27|278.39|279.1499|273.87|269.35|256.29|256.45|242.41|247.11|244.05
00801|1142204|/equities/amcor-plc|R1000VALUE||9.26|9.31|9.23|9.56|9.635|9.58|9.65|9.92|9.925|9.8|9.81|9.977|9.77|9.58|9.39|9.41|9.14|9.12|8.77|8.925|9.1|9.11|9.25|9.39|9.53|9.72|9.83|9.555|9.77|9.91|10.35|10.33|10.05|10.02|10.14|10.11|10.32|10.39|10.17|10|10.31|10.37|10.53|11.09|11.115|11.175|11.22|11.39|11.39|11.06|10.96|11.21|11.51|11.4|11.51|12|12.25|12.085|12.31|12.37|12.205|12.18|12.17|12.78|12.56|12.525|12.175|12|11.74|11.69|11.76|11.31|11.22|11.32|11.03|11.77|12.4675|12.31|12.37|12.98|13.37|12.83|13.22|13.06|12.75|12.74|12.78|12.63|12.42|12.57|13.605|13.5|13.31|13.37|12.87|13.175|12.275|12.1175|11.87|11.79|11.61|11.74|11.69|11.24|11.7|11.84|12.03|11.84|12.245|12.085|12.4998|12.39|12.33|12.06|11.82|12.115|11.7|11.705|12.03|12.485|12.455|12.49|12.22|12.225|12.095|11.95|11.94|11.92|12.43|12.435|12.87|12.92|12.86|12.18|11.815|11.69|11.46|11.67|11.62|11.68|11.69|12.29|12.25|12.28|12.11|12.41|12.76|12.52|11.91|12.005|12.0705|11.98|11.88|11.79|11.77|12.02|11.63|11.49|11.58|11.55|11.53|11.28|11.32|11.69|11.875|11.838|11.66|11.7|11.65|11.625|11.82|12.23|12.4|11.93|10.83|11.56|11.59|11.56|11.22|11.14|11.38|11.35|11.43|11.26|11.585|11.29|10.87|10.91|10.945|10.87|10.78|10.62|10.44|10.55|10.885|11.015|10.23|9.72|9.545|9|9.34|8.79|9.18|9.26|8.4|8.205|7.945|9.19|9.83|10.13|10.38|11.035|11.099|11.025|10.77|10.905|10.555|10.93|11.025|11.2|10.69|10.53|10.37|10.195|10.05|10.1|9.73|9.785|9.72|9.72|9.87|9.75|10.1|10.385|9.92|9.915|10.28|10.52|10.6525|10.96|11.13|11.41|11.51|11.77|11.6|11.06|11.35||||
00802|17124|/equities/signature-bank|R1000VALUE||2.1|2.4|2.01|1.4|1.95|1.91|1.8|2.72|2|2|0.99|0.24|0.08|0.1|0.02|0.02|0.02|0.02|0.03|0.01|0.02|0.02|0.04|0.05|0.05|0.05|0.08|0.09|0.11|0.04|0.12|0.14|0.16|0.22|0.22|0.29|0.15|0.15|0.13|0.14|0.14|0.16|0.14|0.1|0.18|0.19|0.18|0.96|0.32|||114.53|117.1|123.24|134.85|139.22|149.72|131.05|131.85|119.18|119.45|117.35|117|128.39|134.88|141.74|140.59|157.41|150.1|162.93|158.87|159.28|157.99|165.2|158.63|175.13|189.06|186.85|181.93|193.67|208.48|206.58|191.21|187.98|203.19|193.26|195.22|195.46|196.77|190.04|226.59|220.66|211.77|200.96|230.98|264.39|261.56|296.96|276.28|293.73|319.93|328.88|320.82|316.66|350.23|350.53|350.4|355.51|325.07|320.37|374.76|372.5|370.9|328.21|326.74|311.7|324.34|336.65|342.03|332.51|328.74|327.44|317.51|316.95|309.84|301.08|286.5|263.66|272.54|269.83|267.17|265.41|257.51|268.46|251.93|242.69|247.21|261.92|256.42|254.86|257.33|264|253.32|254.55|251.5|251.23|258.44|258.96|260.37|248.27|235.53|230.53|229.57|236.84|249.94|244.91|230.88|231.15|223.12|217.44|188.66|167.53|160.63|160.53|147.28|136.98|136.16|132.93|130.62|127.06|117.06|111.22|104.81|82.73|85.24|89.4|87.88|88.72|87.01|88.86|95.95|100.59|104.58|100.69|107.27|113.36|108.24|108.74|112.96|109.85|108.73|109.36|109.35|113.01|120.69|118.92|112.25|100.86|103.13|109.88|113.53|94.81|89.98|91.17|87.42|93.42|94.46|109|132.34|144.57|146.92|145.64|147.89|147.2|148.64|139.33|138.23|137.74|137.68|137.48|135.85|127.14|125.34|126.63|128.03|127.75|124.73|124.99|123.69|119.45|121.88|123.21|122.3|123.07|118.26|117.03|121.64|123.04|122|129.26|127.55|128.12|128.03|125.99|121.36|119.3|120.5|121.39|120.38|119.77|125.12
00803|101848|/equities/ally-financ|R1000VALUE||37.49|37.195|37.215|36.52|38.03|37.89|35.88|35.34|35.505|35.14|35.435|35.17|31.71|30.91|27.715|27.935|27.29|27.47|24.14|26.45|26.325|26.68|27.16|28.82|29.465|30.05|29.095|27.47|28.56|29.7|30.55|30.23|29.795|28.67|27.595|27.38|28.19|29.25|28.74|28.575|27.48|27.3|26.01|26.57|26.52|27.87|27.56|26.39|25.55|26|26.13|30.8|30.8|30.5999|33.37|34.75|35.78|32.95|31.61|27.63|26.1591|24.54|24.66|27.845|25.8621|27.01|26.785|29.34|29.88|28.22|28.33|30.51|30.7|30.91|30.05|33.27|34.83|34.0401|34.14|36.2|37.88|36.2707|33.87|33.36|35.48|34.9799|35.24|36.03|35.785|36.51|43.23|44.33|43.17|41.27|41.84|43.73|42.15|45.42|43.9|44.32|45.65|45.59|44.98|44.36|50.505|50.63|51.05|50.92|49.3|49.41|52.915|53.83|50.38|48.5|48.089|48.84|48.96|49.186|50.56|50.81|50.936|50.55|52.32|56.28|55.4699|54.44|54.45|53.61|53.6|51.64|53.98|53.91|54.2|54.82|52.485|52.8936|53.055|52.7|51.365|50.98|51.37|54.75|55.61|56.61|55|54.97|55.14|54.14|51.86|49.03|49.49|47.61|46.85|46.61|47.3|46.4|44.22|43.51|43.1762|42.085|42.35|40.4|41.91|41.99|38.164|35.92|35.12|34.8|34.72|32.125|31.07|31.53|31.74|28.795|28.625|30.03|29.18|28.35|26.6|24.99|26.34|25.01|25.51|23.67|22.59|23.17|21.4996|21.25|21.76|23.45|20.34|20.45|20.79|22.05|24.125|24.38|19.89|16.89|15.64|16.08|18.275|15.93|17.3297|17.615|15.87|18.54|18.89|22.89|26.055|27.92|32.85|33.34|33.1|32.495|32.73|30.92|30.59|30.79|31.1|31.955|32.248|32.06|32.41|32.29|31.62|32.74|31.605|31.105|32.3|31.825|33.73|34.335|35.03|35.42|32.86|31.67|31.48|31.73|32.255|33.84|34.225|33.92|32.35|31.7|30.9962|30.105|30.11|29.98|29.78|29.925|29.74
00804|39139|/equities/idex|R1000VALUE||239.93|237.14|229.5|228.28|222.64|211.4999|207.545|211.12|217.11|219.72|216.12|215.19|207.59|203.77|200|201.474|195.31|197.75|198.69|204.62|210.7|209.03|211.355|215.73|217.67|228.28|229.34|227.67|223.46|224.93|226.49|222.37|213.92|218.96|214.65|217.4|208.63|212.47|209.46|209.83|209.68|208.29|212.955|212.74|219.3|222.63|223.35|231.61|231.16|224.31|225.246|230.2|228.435|230.72|231.12|229.3381|240.15|239.84|240.09|239.195|232.47|231.73|232.16|246.23|239.14|243.51|237.775|234.6|234.62|225.87|223.745|209.53|207.81|210.9|204.32|210.5|212.09|210.63|205.99|213.75|218.66|216.73|212.68|209.42|195.15|188.15|187.68|187.09|185.74|182.62|197.23|196.66|192.29|189.28|191.81|198.21|196.49|200.16|198.15|201.12|198.78|199.69|201.85|193.22|195.94|193.43|194.87|200.99|217.03|221.41|220.87|228.62|237.61|237.12|232.7|240.33|238.5|234.9125|238.06|238.56|236.59|236.67|228|222.92|215.79|216.46|218.33|217.97|219.73|223.27|227.73|227.73|227.67|229.22|229.82|227.98|231.13|227.705|225.74|221.73|222.02|223.26|225.82|226.1|223.72|224.39|228.94|228.11|235.76|226.73|222.31|218.58|212.43|206.8|203.56|202.89|202.4|199.92|202.88|200.25|202.71|197.65|199.76|211.71|208.95|199.445|198.5|199.4|195.66|198.775|195.94|199.5|197.5|184.27|190.49|194.3|193.14|191.36|185.21|184.16|188.17|181.55|185.18|181.25|179.58|177.62|167.5717|171.03|172.36|170.33|160.69|160|155.95|158.56|169.18|167.8|160.984|155.63|153.96|157.97|162.12|155.37|153.63|155.28|140.7|134.19|126.35|144.51|156.155|170.61|176|178.14|171.7|174.04|176.615|176.7|174.4|173.32|173.95|171.37|168.15|164.3195|163.38|162.855|164.09|162.01|163.82|161.71|160.96|162.16|165.51|166.3|172.79|171.92|169.65|167.585|166.91|166.34|163.88|170.47|169.79|170.53|171.98|173.84|172.53|167.7|165.72|161.98|154.04|153.695|154.245
00805|17251|/equities/ss-c-technologies|R1000VALUE||64.855|64.99|64.199|61.16|62.2|61.99|60.695|60.975|60.93|61.585|61.01|61.15|57.455|57.73|56|55.45|53.37|52.77|50.53|52.72|53.1|52.61|53.855|55.685|56.315|57.51|58.09|56.52|56.78|57.245|58.54|63.25|62.45|61.14|60.74|60.99|59.985|60.58|57.64|56.67|56.64|56.4|55.97|58.8|58.6|58.22|58.04|57|56.57|55.78|55.84|60.13|60.28|61.21|63.03|64.52|63.38|60.13|57.135|56.05|53.76|52.64|51.61|54.84|53.1|54.82|52.8|53.76|53.56|52.22|51.33|50.22|48.92|52.03|49.67|53.12|58.04|57.605|57.45|60.9597|62.83|63.29|61.67|62.88|63.23|59.9|60.06|61.27|60.74|59.52|65.12|65.92|64.87|62.13|61.65|66.39|69.439|73.26|73.46|75.87|78.9|79.0593|78.95|75.97|76.67|75.6|76.98|82.46|81.84|79.145|83.33|84.85|84.4|83.275|82.19|81.05|78.98|79.38|80.2|80.55|79.45|79.72|79.565|75.071|72.64|71.78|70.97|70.94|72.53|73.97|76.5|77.23|77.09|78|79.34|79.71|76.05|74.59|73.91|74.08|73.92|74.32|74.13|74.99|75.09|74.68|74.54|75.6|75.94|73.13|74.29|73.14|71.095|70.07|70.12|69.01|67.52|69.57|67.46|70.07|69.95|67.63|70.14|71.66|73.85|73.2|72.62|73.775|74|71.68|69.98|69.25|67.71|65.18|65.04|65.42|65.27|64.63|62.15|61.74|61.92|60.7|65.35|64.46|63.46|62.39|61|58.99|58.49|57.89|58|57.62|59.73|60.38|61.26|62.18|59.04|57.8|58.46|58.64|57.27|52.26|52.68|51.185|45.39|44.84|42.005|50.1812|58.23|62.98|66.3712|66.74|66|64.82|65.81|63.58|63.28|62.37|61.645|61.42|59.9|60.19|60.84|60.48|58.94|58.45|58.8|51.29|51.09|51.0955|51.95|51.68|52.835|53.09|49.49|46.865|46.47|45.97|46.64|60.91|60.7|59.6096|59.37|59.05|59.29|59.67|59.3|58.85|57.9|58.6499|60.45
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||142.275|138.97|137.805|137.56|135.23|131.93|129|128.48|127.14|127.53|127.57|123.47|120.53|120.32|117.63|116.35|112.89|112.16|106.005|106.385|105.91|106.52|108.605|109.465|108.15|113.445|113.85|112.73|114.34|116.11|119.7|118.87|113.8|112.98|110.56|110.55|103.69|103.725|100.42|98.1|98.43|98.78|100.15|99.6418|102.33|101.14|100.81|101.92|101.26|98.6|101.54|107.86|107.39|105.99|107.11|105.86|106.48|106.39|104.78|104.32|102.705|101.465|102.21|105.51|102.96|103.86|101.12|102.11|101.71|95.72|93.65|88.73|87.6|88.97|83.61|89.27|94.1|91.44|90.65|93.77|96.92|96.285|95.61|94.34|87.09|83.66|84.67|86.63|85.75|89.01|95.62|95.5|95|89.44|89.56|94.99|94.09|95.58|91.11|95.67|100.045|98.26|96.4186|94.87|94.14|97.44|97.74|93.19|91.37|91.825|95.75|95.78|99.17|92.76|90.92|91.43|92.59|94.18|97.12|97.37|97.71|94.7499|93.46|93.97|92.42|90.72|90.82|89.97|91|90.36|91.12|90.67|89.515|89.55|87.31|85.53|82.81|83.79|82.99|83.66|84.3|81.5|83.25|84.7|83.37|80.96|82.57|83.9|86.81|85.75|81.66|80.99|80.27|78.61|78.5|78.92|75.905|75.81|81.7|83.99|81.34|80.64|83.6|84.32|82.72|74|73.42|76|77.17|75.63|77.22|73.29|76.11|66.23|61.3|64.19|65.04|66.05|63.765|66.37|69.56|68.99|70.44|67.82|69.83|72.87|67.24|66.96|62.55|62.38|60.5|61.0449|61.91|65.36|72.82|72.72|64.65|58.4|56.539|57.38|59.69|54.17|54.98|56.165|50.75|50.78|51.0669|60.04|69.075|75.75|81.05|79.99|81.5|77.96|80.24|80.44|80.8|80.96|78.93|76.68|77.6|80.32|81.75|80.29|80.15|79.28|74.71|71.29|70.47|67.66|72.7|74.61|76.48|76.23|68.8674|69.54|69.57|69.3166|75.65|78.715|73.2|72.72|74.39|73.83|71.8|72.79|69.46|68.105|66.39|65.73|71.95
00807|1061925|/equities/vici-properties|R1000VALUE||30.055|30.41|29.985|30.15|31.07|31.24|31.26|32.1|32.68|32.19|32.04|32.11|30.765|30.52|28.765|29.56|29.21|29.44|28.01|29.615|29.58|29.21|29.84|31.45|31.6|31.58|31.115|30.88|30.87|31.675|32.05|33.4|32.905|32.34|32.15|31.62|32.41|32.9|32.62|31.76|31.96|32.14|33.27|34.05|33.94|33.395|33.22|33|32.66|31.99|32.72|34.34|34.26|34.17|34.63|34.9|35.07|34.335|33.95|34.0564|32.685|32.885|33.35|34.92|34.1|34.48|33.445|32.42|32.92|32.825|32.195|31.17|31.09|31.56|31.2|33.6|34.16|33.84|34.065|34.43|35.69|35.41|34.68|34.4|33.31|32.5|31.44|31.39|30.375|29.685|33.95|31.78|31.005|29.67|28.73|30.8|30.97|30.69|29.19|29.01|29.205|27.67|27.95|27.95|29.11|28.08|29.06|29|29|28.43|28.48|29.15|30.36|30.36|28.95|28.36|28.9|28.42|28.74|29.56|29.825|30.07|30.49|30.51|30.33|30|30.03|30.075|30.35|32.09|32.11|30.775|30.14|30.62|31.77|32.17|32.29|31.97|31.445|32.04|32.28|33.06|33.35|32|31.67|31.41|31.725|32.29|31.88|30.81|30.025|29.41|28.85|28.38|29.05|29.59|29.87|28.75|28.16|27.52|27.14|26.745|26.56|25.56|25.97|26.05|26.225|26.73|26.06|26.35|26.87|26.8099|25.94|24.8863|23.92|24.17|24.025|24.43|24.34|23.82|26.055|24.4|23.74|23.4|23.4|23.66|22.99|21.94|22.3|21.7|21.49|21.32|22.395|23.73|23.6|23.98|20.54|18.95|17.13|17.21|18.35|16.13|17.68|18.08|16.95|16.65|15.41|23.04|25.655|27.94|28.75|28.11|27.31|27.13|26.86|26.42|25.49|25.66|25.48|25.54|25.05|24.97|24.94|24.7525|24.8|24.73|24.6|23.855|23.419|23.17|22.96|23.06|22.95|22.37|22.4|22.21|21.34|21.45|21.26|21.64|21.72|22.51|22.48|22.74|22.49|23.27|22.75|22.595|22.92|22.86|22.7
00808|39171|/equities/camden-property-tr|R1000VALUE||95.87|95.82|97.71|95.69|98.6425|99.87|100.16|100.6925|100.6|100.51|100.195|102.4|94.53|93.18|88.9|92.09|90|92.489|93.75|97.94|98.3|96.09|97.7914|103.435|103.995|106.92|109.11|108.4|107.91|110.215|111.32|114.04|113.2075|112.715|111.34|109.85|112.73|113.57|114.04|108.03|107.46|112|111.73|112.21|110.44|107.56|106.07|106.05|104.95|104.02|110.37|117.84|117.89|119.74|124.45|124.95|127.6|122.22|119.55|119.6|114.35|113.53|111.98|120|118.77|122.27|118.345|116.08|117|116.67|117.465|118.46|115.93|124.35|121.445|128.49|136.02|135.52|134.37|141.56|147.715|145.73|140.81|142.225|136.589|134.13|136.26|137.95|135.48|131.285|144.32|144.825|145.315|146.9|148.48|158.57|166.86|172.335|169.54|175.69|172.11|166.21|168.4|173.85|172.63|168.1|167.32|168.575|168.23|158.37|166.76|170.22|179.35|180.37|175.51|177.45|174.74|171.56|171.17|167.95|167.3203|164.2|164.24|159.815|159.43|153.94|151.45|152.77|152.75|154.05|153.84|147.74|147.62|147.3|151.48|152.63|147.85|144.55|141.2|135.38|136.01|135.44|135.64|129.98|126.72|123.79|124.69|122.8|120.73|121.42|116.31|113.5|113.05|113.22|111.045|106.77|106.73|108.19|107.25|108.04|106.09|104.79|102.91|101.32|100.15|100.24|99.34|101.25|101.635|102.23|100.84|103.875|110|99.01|93.07|93.16|97.665|98.9899|95.23|90.36|93.93|93.18|94.2|91.11|89.14|90.99|90.69|93.23|90.955|92.36|95.6|95.64|93.72|98.9|101.71|101.52|94.61|91.81|89.75|91.31|90.19|86.335|89.77|91.08|87.42|89.28|87.54|107.98|115.03|120.73|120.56|118.89|113.91|113.24|112.06|110.42|106.73|106.65|106.29|107.52|110.84|111.655|112.985|113.5|112.32|114.41|116.67|115.22|114.77|114.35|112.92|111.99|111.23|110.77|111|108.64|108.22|106.655|105.9|107.6|108.425|109.59|110.42|108.03|107.57|108.22|106.7|106.92|105.29|104.55|103.15
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||340.21|350.33|364.24|328.52|334.68|338.19|319.16|329.72|331.37|326.6|324.62|324.36|314.73|309.143|314.49|314.82|311.23|293.8427|309|354.725|366.3|358.999|362.015|377.8817|384.37|394.5115|406.44|388.6|399.48|404.07|419|431.79|415.83|403.65|386.48|380.74|373.067|388|375.66|385.36|393.06|391.395|390.71|473.5|469.06|489.355|494.05|477.83|480.74|482.945|499.27|502|509.6225|487.15|488.88|480.95|486.99|485.21|464.225|466.33|438.46|427.66|414.15|443.33|423.59|425.88|409.88|435.61|450.81|378.745|399.75|418.705|442.78|457.93|431.99|447.3|514.25|513.65|498.035|516.9|552.46|572.7|564.5|569.89|536.75|528.84|518.995|514.9|511.7091|492.44|544.61|552.76|548.38|534.745|505.83|516.15|539|574.8|595.45|607.54|600.55|593.165|589.7|585.32|638.635|651.825|640.53|670.615|635.1|597.24|621.165|685.29|752.17|765.4|754.96|768.485|770.76|771.69|774.87|784.39|759.49|797.27|798.97|768.87|729.17|746.57|797.52|804.65|821.65|822.09|832.7|806.53|783.8|778.3|766.25|756.515|685.66|680.77|678.275|667.8|636.62|626.62|606.6778|607.11|610|602.22|615.59|634.4918|657.79|645.58|632.27|602.85|582.34|589.29|584.28|575.67|602.36|632.81|667.71|689|619.84|601.91|617.47|623.49|636.97|584.22|605.06|609.59|569.08|562.66|573.49|602.2|648.39|647.91|598.06|586.2|573.795|567.33|525.61|523.76|519.27|514.73|528.95|523.075|523.415|528.51|536.44|540.0628|536.24|518.97|479.97|463.56|461.41|463.97|474.87|497.42|492|479.94|474.4466|470|450.885|435|439.9579|408.7|369.58|349.495|364.36|368.53|390.19|390.905|413.02|404.825|375.415|375.22|383.025|388.4325|391.22|373.7|372.82|373.23|373.65|376.43|374.61|366.03|357.61|354.7284|358.89|349.99|345.15|341.4|339.57|348.39|347.27|340.275|342.185|340.81|345.5|329.45|332.04|338.67|324.485|316.21|311.94|319.985|313.33|310|301.27|294.58|296.54|298.77|304.19
00810|13972|/equities/cree-inc.|R1000VALUE||29.23|26.64|30.87|30.12|35.41|37.29|33.6359|42.23|44.77|47.43|45.27|44.75|41.11|39.7825|37.64|38.07|35.0604|35.94|32.93|35.79|34.23|38.82|40.95|42.75|45.53|45.79|49.32|48.46|56.56|60|66.22|65.275|70.4247|68.02|69.63|56.49|53.22|59.23|54.92|53.12|51.76|44.31|41.86|48.74|60.2616|60.6|60|64.35|66.2751|65.135|66.54|74.55|77.72|77.125|83.4|84.5|87.93|87|83.68|80.33|71.43|72.06|77.73|87.42|85.47|91.57|92.5596|95.63|93.17|86.6462|113.75|107.19|109.75|119.6548|115.57|125.48|120.92|116.24|119.87|123.245|113.72|91.32|90.87|85.32|81.07|75.56|70.78|72.72|71.48|68.78|78.9|79.5|76.04|78.5|79.18|101.57|105.45|117.42|116.06|116.52|122.22|113.13|106.85|99.81|103.94|101.17|108.38|101.48|98.25|98.21|107.27|115.5|125.58|114.23|112.53|117.73|125.84|129.0925|139.21|142.3312|141.41|136.27|128.15|94|88.76|86.3|86.1|87.29|89.59|89.24|88|90.8|90.305|96.66|97.85|92.9999|93.54|97.47|99.375|102.42|99.36|100.4|99.5|101.64|102|98|96.86|100.55|119.82|115.7|114.9737|119.14|115.88|110.7|118.32|112.6|120.5|125.86|126.83|129.9|119.49|116.23|122.5|126.5581|121.67|109.1699|105.969|99.3599|104.27|93.61|93.96|84.79|73.58|71.28|72.22|77.19|72.9|70.87|66.48|61.5|66.305|61.4|66.84|63.76|73.49|74.72|73.96|70.22|67.8|67.27|63.63|59.735|61.29|64.16|61.81|60.3|56.1|54.68|46.4|46.71|46.35|38.3|40.17|40.69|38.23|41.15|39.48|41.43|48.035|46.81|49.37|50.2|51.95|53.08|54.38|52.72|49.32|46.94|48.45|48.66|47.23|44.85|46.86|48.76|49.56|51.35|49.06|46.19|49.2|50.18|52.09|52.08|52.79|52.18|45.92|47.31|60.66|59.89|61.75|64.95|63.27|60.32|61.4326|60.57|59.56|59.13|60.93|57.385|58.37|62.5|66.29
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||72.46|72.69|74.66|71.93|71.76|70.49|66.27|66.65|66.8|68.28|69.66|71.78|70.05|70.62|70.69|70.03|67.48|67.46|70.29|75.1|75.33|71.94|70.23|73.4065|75.53|74.48|73.2|71.655|74.44|74.92|73.185|72.35|73.01|69.68|66.5|67.43|67.5|68.76|66.965|65.59|64.54|62.3|59.29|65.33|67.46|69.74|69.795|73.79|73.46|70.88|70.87|76.17|74.965|75.98|78.98|79.66|79.295|74|69.86|67.88|66.23|64.34|64.89|71.96|69.4|71.536|67.29|73.04|66.2|67.675|65.96|59.04|59.83|62.8|58.05|59.695|64.3|63.91|61.77|64.6|70.75|70.05|66.24|55.125|56.67|52.06|52.96|52.07|51.7|51.59|57.42|58.59|58.395|57.54|57.12|61.28|58.99|62|64.32|71.18|71.86|70.26|71.025|67.81|73.98|71.87|72.69|81.07|78.96|78.06|82.65|95.06|105.5|106.76|104.27|105.11|109.18|113.755|115.35|121.22|125.57|130.37|130.35|129.24|125.55|120.25|116.12|114.97|110.72|116.7|116.28|111.46|107.02|108.74|102.63|100.23|100.75|99.85|100.54|101|98.32|91.73|88.88|89.79|90.5|89.98|89.02|96.54|99.28|95.75|95.48|89.78|87|85.27|91.69|88.87|93.6|95.35|100.94|106.48|104.42|107.41|107.52|105|107.695|111.06|111.93|100.43|99.73|100.49|100.18|100|99.24|94.82|91.155|92.7799|91.36|89.385|84.81|79.76|79.43|79.38|84.58|80.24|76.59|73.47|85.4|82.34|84.75|85.285|87|86.78|81.02|80.8|83.89|82.095|71.52|67.19|68.21|66.87|60|54.91|56.325|56.215|51.73|54.47|49.65|63.55|75.07|75.35|76.68|74.1|79.11|74.95|74.02|73.95|71.9|70.05|68.3535|65.85|62.94|62.83|61.15|59.76|56.64|55.62|49.77|46.43|50.23|49.95|50.23|52.33|52.68|54.46|57.7|58.6858|58.95|53.7223|52.86|56.1|53.15|50.48|51.61|52.67|51.985|53.88|51.88|49.82|52.48|51.73|52.48
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||92.16|94.15|89.49|91.06|91.78|94.51|94.075|99.25|98.99|98.54|97.778|99.56|95.42|92.5|89.37|88.2|86.5|84.265|83.93|87.12|89|89.05|90.77|89.66|92.95|92.61|95.13|93.89|91.18|94.0658|89.62|88.58|88.3|87.1199|88|96.245|96.43|96.675|93.49|93.45|93.29|96.47|97.5|97.42|97.97|100.38|99.66|99.8|97.695|93.76|93.63|97.11|103.58|108.44|109.65|112.98|117.49|117.77|112.9855|114.8|109.29|104.8496|108.63|109.56|105.34|106.72|99.74|88.76|84.15|89.06|92.76|90.805|90.37|92.06|86.75|88.02|90.73|93.23|91.405|94.33|97|97.76|96.5|87.9|87.9727|89.48|90.47|86.86|86.98|77.98|78.87|80.45|81.2|80.78|80.225|84.66|84.29|82.19|86.54|86.59|80.99|82.57|81.92|79.68|79.225|86.9|93.23|94.2|89.94|87.3|90.1677|91|89.43|91.18|91.74|87.97|89.05|89.02|92.17|91.72|84.67|84.84|79.99|75.89|79.42|79.49|79.58|79.98|78.78|81.92|85.28|84.23|76.74|78.545|78.73|81.56|80.17|83.84|85.35|86.33|85.5|83.76|84.14|78.44|78.9|79.38|77.7|79.83|81.75|80.59|79.6399|79.85|78.34|79.315|78.64|79.77|80.5|84.52|87.435|87.84|85.9|89.13|88.795|84.99|92.2|89|89.38|92.565|79.78|80.81|80.65|77.9|79.28|79.42|78.085|80.12|80.51|80.19|79.21|80.94|79.72|75.72|79|77.24|121.23|119.9844|124.5199|124.9|131.945|130.04|129.8854|128.77|124.95|124.95|108.55|112.5721|109.51|98.27|100.75|96.59|99.6|97.65|89.16|86.8107|87.25|83.04|80.67|91.73|97.1|94.8|95.64|89.295|89.86|87.08|88.88|90.25|93.14|85.785|86.5|85.49|81.915|81.87|81.415|79.18|76.86|76.69|74.9727|71.54|70.21|68.21|68.85|75|77.105|74.76|75|77|78.74|77.0703|77.77|81.73|82.49|84.14|85.79|86.99|87.755|88.09|83.15|84.38|89.84|89.33|90.605
00813|29737|/equities/westar-energy|R1000VALUE||50.44|50.82|50.415|50.28|51.865|50.99|53.67|54.47|54.2406|52.31|52.23|54.4|52.12|51.85|50.93|50.99|51.46|52.005|49.88|50.78|50.46|51.45|53.53|54.73|54.89|54.16|57.51|57.295|58.34|58.67|60.5|61.74|61.84|60.51|60.135|59|59.57|60.175|60.13|57.975|59.83|62.59|63.39|63.27|63.84|63.41|63.02|63.93|61.15|60.45|60.955|60.06|61.19|62|62.38|62.2|63.75|62.17|63.285|65.105|65.39|63.845|63.36|64.3|63.4|60.065|59.58|60.66|62.6|62.69|62.015|58.985|58.28|62.3|65|67.79|71.13|70.63|70.69|71.33|71.58|70.95|68.86|68.58|65.04|65.85|66.57|66.95|64.31|66.27|70.69|70.35|70.58|68.32|68.75|69.94|71.59|73.125|71.43|71.48|69.08|66.89|65.505|65.18|63.74|63.12|63.14|66.02|66.57|64.83|65.8|67.94|68.86|68.86|67.6|68.689|67.4071|65.45|67.8|66.0725|65.329|64.96|64.95|64.82|63.9|63.93|64.4|65.47|67.58|68.66|69.18|69.45|69.29|68.14|67.3|66.53|65.09|64.8|62.08|62.25|63.78|65.64|64.22|62.88|62.85|62.83|65|64.505|63.97|65.26|63.41|61.6|60.55|60.23|59.81|57.8|55.6|55.56|55.6|55.47|55.38|54.9|54.58|54.525|55.64|55.56|53.61|56.3|55.84|56.75|56.36|58.02|62.53|57.85|57.2|57.13|55.11|53.805|52.45|51.0198|53.79|53.49|53.66|53.1|53.84|55.43|65.39|65.43|65.31|63.37|62.56|62.03|60.53|61.81|65.4|64.32|62.68|60.01|58.71|58.23|61.8|61.84|62.74|64.7|59.6|59.88|59.49|67.73|73.16|73.24|76.57|72.48|72.26|72.62|71.48|67.545|64.91|65.27|64.43|64.33|63.22|63.84|64.34|65.63|64.82|64.62|64.31|64.495|64.46|65.97|67.08|67.81|66.38|65.66|66.01|66|65.45|64.92|62.85|61.66|61.04|61.65|62.12|61.88|61.54|61.485|60.835|61.37|59.49|59.85|59.02
00814|1096067|/equities/elanco-animal-health|R1000VALUE||16.88|16.445|16.555|16.075|15.33|15.275|15.36|15.865|15.938|15.1|14.805|14.28|13.21|12.41|12.03|11.835|10.95|9.76|9.31|9.95|10.06|11.22|11.47|12.025|12.07|12.39|12.67|11.97|12.18|12.715|12.16|12.525|12.21|11.92|10.21|10.23|10.305|10.415|9.45|9.225|8.96|8.91|9.59|9.65|10.18|10.015|9.69|9.52|9.555|9.615|9.73|11.155|11.82|12.77|13.49|14.075|14.69|14.25|13.18|13.4656|12.89|12.28|12.355|13.285|13.05|13.34|12.66|13.49|13.84|13.75|13.59|12.74|12.44|13.16|13.47|14.695|16.14|15.435|15.77|17.3|20.02|20.46|20.21|20.855|20.97|20.495|20.905|20.91|20.955|21.84|24.83|24.93|24.39|24.45|23.86|25.51|25.98|26.76|26.71|26.89|27.605|27.68|27.48|27.69|29.66|28.72|26.12|26.16|26.095|27.18|27.12|29.07|28.66|29.03|29.335|28.61|29.755|30.635|32.83|33.2|34.33|35|34.185|33.96|33.34|33.73|33.1|32.725|33.659|34.205|34.2185|33.45|32.14|31.67|36.765|37.49|36.88|35.23|35.09|36.36|35.47|36.41|34.33|36.23|36.37|36.535|34.94|33.2|32.52|31.3|30.53|30.22|30.01|30.78|34.81|34.43|33.89|33.445|30.66|29.76|30.69|31.21|32.02|32.54|31.86|31.115|30.75|31.07|29.95|31.79|32.3|31.19|31.73|32.79|31.95|31.63|34.09|33.36|28.6699|27.2|28.02|28.77|29.57|29.33|27.74|26.46|25.53|23.72|24.085|24.43|22.04|21.9|22.77|22.8|24.835|24.14|21.71|20.13|21.07|24.98|25.68|24.98|24.71|25.3|23.15|22.05|20.94|24.99|28.3|30.9|31.22|32.12|32.38|31.98|32.66|30.97|29.06|29.76|29.57|29.92|27.78|27.98|28.07|27|27.16|27.78|27.8|27.015|27.4|27.29|27.14|28.38|28.98|28.88|27.925|26.78|29.95|30.83|33.92|33.62|33.48|33.895|35.23|35.0752|35.46|33.86|33.42|33.16|32.54|33.02|33.58
00815|41250|/equities/w-p-carey-inc|R1000VALUE||56.81|57.63|57.68|61.57|63.461|66.42|67.17|67.4|66.11|65.9|66|66.26|65.52|63.54|58.99|57.6|55.19|56.13|52.552|54.5785|53.7365|53.1492|55.9491|63.0172|62.8313|63.9718|64.3585|64.5641|65.1809|65.9776|67.2563|71.8409|70.7624|68.8807|67.8535|67.4619|68.8912|69.508|69.7528|69.557|68.3494|70.438|72.0534|73.0911|72.8757|71.9631|73.0519|76.4099|76.5959|77.8098|79.0825|80.9426|81.4761|81.9901|83.5662|83.1061|84.1341|83.9481|82.7733|81.9705|79.0042|78.4559|79.1902|79.8363|79.3958|80.5216|79.2783|78.172|79.1119|76.0672|74.5706|70.3009|70.859|72.7485|76.3609|82.7537|85.4655|84.8977|84.8487|85.8081|87.5213|86.1214|87.5997|87.7465|82.5285|81.9215|81.4516|85.5914|84.6921|82.8124|82.1663|83.2628|83.5662|81.5789|79.7433|79.7855|84.1536|84.6627|81.8139|81.2167|81.8432|79.8559|78.7986|79.616|79.2783|76.2826|75.4994|75.3134|76.5273|75.6746|77.4867|78.9944|80.5216|81.4418|79.4251|79.2586|78.3972|77.9077|77.5357|77.2322|77.0266|77.614|77.8685|76.3707|76.684|74.3442|74.6966|75.5679|75.6903|77.8392|77.8832|76.449|77.849|78.593|79.7874|80.6391|78.2406|78.1818|76.3413|76.2016|76.1651|76.6057|76.8602|76.8308|74.4078|73.8547|74.4617|74.8728|73.5414|72.8366|71.1331|71.2702|70.8492|69.9388|69.5472|67.971|69.1634|70.9765|70.4576|69.0283|67.55|66.9626|66.1892|66.013|69.3024|69.8213|69.9877|70.3858|69.1311|69.6059|70.8003|70.7317|69.7332|65.4844|64.8666|65.9543|67.1291|67.775|66.6494|64.5837|68.901|69.4101|71.0254|70.6143|70.438|72.6212|70.487|70.2129|67.3307|67.6479|68.529|68.9989|67.9123|74.5204|69.8702|71.1038|64.897|61.3433|61.6321|61.96|67.4815|60.6971|67.55|68.9108|58.9839|61.5097|65.1155|78.4168|82.8906|87.12|86.6696|84.0949|83.5662|83.0082|83.1551|82.088|80.3845|78.544|78.1329|77.056|80.8447|81.6768|83.3215|84.7606|84.0068|87.7955|91.1436|91.6527|91.5646|89.9199|90.331|89.8709|88.422|88.3045|90.1255|88.0011|87.9325|87.0368|86.2193|85.5144|83.7033|83.4586|83.2628|81.4712|84.3396|84.5942|84.1879|83.8795|82.7047|82.5677|79.1902
00816|39241|/equities/fidelity-national-financial|R1000VALUE||50.99|52.94|52.93|51.24|51.09|50.215|49.3999|49.97|50.77|51.48|50.295|48.99|47.07|45.15|45.745|45.06|43.99|43.33|39.01|40.69|39.91|40.79|41.775|43.325|43.66|43.83|42.25|40.66|42.12|42.2629|39.89|39.99|38.62|38.39|36.265|36.3016|34.86|35.89|36.14|35.43|35.282|35.51|34.74|35.9|35.645|36.05|36.085|35.2|34.96|34.83|35.01|38.37|40.265|42.85|43.86|44.32|45.51|43.89|42.06|41.49|40.05|38.06|37.79|39.4|37.83|39.28|39.162|40.6231|40.9307|38.7198|38.3834|37.8547|37.8883|38.1334|35.5668|39.0562|40.9019|40.1809|39.1331|39.5369|39.6714|39.508|38.2689|38.7102|36.9703|36.9607|36.3647|36.6723|36.4512|36.7204|41.5748|41.1133|40.6519|40.6519|39.8733|40.9692|39.6138|42.0073|42.8532|45.2468|48.5343|48.5439|48.1979|45.737|46.2176|45.9293|47.3808|49.4091|49.3322|49.063|53.7348|54.2539|51.7738|50.9471|49.3226|49.5629|49.6013|49.486|50.8798|50.4665|49.2601|48.6112|48.0633|48.6401|47.4962|45.5429|45.0545|44.8431|45.4006|46.2273|47.6307|47.3279|47.4144|47.2558|45.2035|43.6319|43.1368|43.0359|42.5072|43.0167|43.0984|45.5352|46.1167|45.9677|45.4198|46.0927|45.3621|44.795|44.8623|43.6895|43.2858|42.0842|39.9118|39.4455|40.9884|40.1713|38.6645|40.2482|39.0178|38.4506|38.2488|38.3737|38.9986|39.1138|38.2007|37.9508|37.4509|38.3737|36.1148|35.8552|35.9033|34.9228|34.4806|33.4905|31.5199|32.5965|32.7599|32.8272|31.914|31.8083|32.8753|32.997|33.0195|32.4427|32.336|35.1727|33.827|31.9333|32.7399|31.4286|29.7896|29.8281|30.799|31.9717|34.3364|34.5767|31.3277|26.9539|24.7892|25.2525|27.7133|25.6274|27.7229|29.0879|25.5793|26.9058|30.3856|40.6231|41.8343|42.1419|44.0164|44.4393|47.3712|47.3327|46.5157|45.6025|44.5451|43.7953|43.8626|46.0543|45.8428|45.8524|46.434|46.5253|46.0927|45.3141|44.9392|44.8046|43.8337|43.6415|43.0359|43.1512|42.357|43.257|43.6415|42.5456|43.0551|42.5841|42.8917|41.9016|41.6709|41.4113|40.229|39.7772|39.3062|39.633|38.4122|38.8207|37.5759|38.268|38.0277
00817|15572|/equities/builders-firstsou|R1000VALUE||201|194.69|189.4|186.58|182.54|178.66|172.55|169|167.09|171.03|167.86|170.76|150.99|139.42|136.2068|135.5793|127.8499|129.12|112.9|120.08|126.65|125.915|127.92|132|143.97|148.21|149.55|137.33|152.53|153.41|156.85|145.0625|149.21|141.27|140.72|138.53|129.94|126.94|126.285|119.09|122.3|122.99|119.13|111.7325|95.45|96.906|94.79|90.21|88.9|86.77|83.11|90.21|89.41|80.315|83.89|83.41|85.4|77.465|73.185|72.02|67.54|65.72|67.1928|70|67.075|65.7799|63.91|66.77|67.47|63.715|62.83|61.75|65.18|64.66|60.34|58.83|62.39|61.24|62.08|66.05|70.02|72.11|74.48|68.31|67.55|64.02|61.11|57.74|54.45|58.23|67.7934|66.47|68|69.31|71.6|68.92|66.09|66.83|63.99|65.44|72.99|78.49|78.6|76.37|78.49|72.88|72.95|72.96|72.02|70.365|77.74|83.36|86.48|86.2|82.9024|80.22|80.948|74.41|74.15|72.08|68.91|68.92|60.51|59.56|57.93|55.975|55.54|55.05|54.49|55|55.17|53.74|52.04|52.72|48.895|45.635|45.69|43.9|43.1|45.665|45.86|44.07|44.36|45.43|46.14|48.4398|53.99|52.91|50.83|50.48|50.19|49.04|48.058|46.69|47.74|47.495|45.92|44.71|43.9604|44.13|42.63|43.15|43.48|41.63|42.545|42.84|42.28|39.94|37.34|38.48|38.09|36.85|36.88|36.07|32.97|34.49|34.69|34.49|33.88|31.01|33.45|32.1|31.74|32.47|30.92|31.98|27.43|25.9982|24|22.4594|21.14|21|22.265|23.85|24.65|24.245|22.625|19.21|17.94|17.97|20.16|14.84|15|15.09|13.44|15.74|14.29|20.75|25.8|27.39|28.43|27.8418|26.26|27.135|27.39|27.58|26.62|25.66|25.63|25.845|26.07|26|26.06|25.65|25.55|24.78|24.67|23.5|23.3|21.09|20.995|20.79|20.75|20.52|19.56|19.68|19.87|20.06|20.295|18.91|17.63|17.12|17.22|17.19|17|15.78|15.65|15.1|15.06|15.98|16.3
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||193.82|186.85|193.52|180|180.53|179.32|174.17|181.94|189|191.21|186.44|188.02|166.815|161.45|156.88|156.2|151.01|153.14|127.87|135|139.5899|138.76|144.65|157.72|172.385|175.29|176.7623|169.09|173.97|176.86|169.59|172.62|173.38|171.04|158.68|157.14|149.67|155.35|155.27|149.49|148.07|147.91|138.14|141.25|141.455|140.1|139.44|146.2|145.83|150.7|155.28|175.435|177.42|174.43|182.625|178.89|188.61|182.47|179.34|177.73|168.91|161.505|160.8|170.94|165.3|170.84|164.68|166.2|169.04|164.13|167.55|166.96|164.88|168.1|155.905|164.69|180.2|176.94|177.5|181.055|189.28|186.37|189.63|191.79|186.255|177.48|182.14|181.7|175.56|169.74|192.0125|200.82|202.38|199.32|210.645|223.08|227.08|238.44|229.675|238.9|249.4|235.76|238.34|226.5899|250.87|249.08|254.05|264.4|257.83|250.85|255.23|266.29|275.765|275.575|266.175|263.14|263.91|252.7782|266.9166|270.09|273.19|272.36|270.39|264.265|258.91|260.76|258.378|250.18|244.44|245.56|247.71|245.41|249.87|253.93|253.9|227.65|204.62|196.19|195.79|204.48|206.84|212.23|212.95|207.32|210.68|211.59|202.61|199.07|188.76|180.21|183.56|186.6|184.52|181.09|182.2|180.27|186.18|175.4|156.92|163.81|155.4|161.18|161.07|154.47|151.93|155.49|154.04|152.75|153.22|145.51|141.81|141.73|141.41|123.845|114.47|113.36|111.05|109.85|99.41|101.085|109.705|104.1|107.905|105.2|100.75|107.085|99.03|99.83|105.16|108.19|109.07|107.75|105|113.46|127.56|127.885|107.06|99.09|103.2|107.33|112.3|105.61|114.23|119|108.16|102.68|119.35|145.18|154.51|157.11|171.35|177.5|178.55|172|172.015|173.09|174.52|175.99|174|173.61|171.515|171.23|170.16|166.81|164.96|163.03|150.42|146.62|145|141.45|141.22|141.58|142.05|144.75|139.31|135.02|138.37|141.129|143.61|150.5|145.32|141.995|141.59|144.21|141.9|142|135.53|132.35|135.44|133.395|138.91
00819|19696|/equities/leidos-holdings|R1000VALUE||129.0638|126.6569|124.93|114.23|111.94|113.5|110.19|110.63|109.51|108.54|108.649|110.23|111.39|108.95|107.2565|105.95|103.89|105.305|93.16|96.67|95.84|94.43|93.02|94.91|96.19|98.57|100.3|96.91|98.65|97.99|101.62|94.13|91.64|90.2|89.14|88.91|86.55|86.01|83.35|81.6|82.18|79.5|81.75|94.81|93.45|93.64|93.25|93.9|92.4|93.12|93.63|97.6|99.9|101.83|102.27|100.83|99.16|98.75|99.11|105.44|106.975|106.23|106.58|109.2|110.43|110.91|108.89|107.45|109.17|107.43|101.83|95.71|93.15|93.42|89.51|95.0483|96.97|96.225|97.94|102.11|102.64|100.9|107|107.85|102.36|102.24|102.35|102.76|101.83|100.53|107.31|106.23|105.38|104.57|103.37|105.995|108.79|111.12|110.65|109.88|109.4|109.62|106.13|109.39|107.77|97.37|93.08|89.44|90.76|95.23|94.79|94.235|93.03|89.49|87.86|90.24|91.59|92.19|94.73|95.08|96.16|101.82|102.645|102.68|101.175|99.19|98.77|95.02|99.52|99.42|99.74|98.705|98.95|97.14|108.83|107.945|106.42|106.72|105.72|103.69|106.17|107.61|107.06|104.64|103.6599|103.93|105.98|105|101.75|102.07|103.25|100.84|98.59|96.4|98.55|95.77|93.18|104.76|108.63|110.485|108.225|113.75|112.57|108.22|105.84|105.55|105.36|106.667|106.57|104.88|103.52|102.53|98.665|93.7|85.23|88.31|91.14|91.71|93.13|94.42|90.6|88.0699|91.88|92.22|95.2|96.7399|99.88|95.19|92.2|88.96|94.78|95.275|98.29|102.03|106.54|108.48|105.71|101.12|103.2519|103.1|104.63|102.34|99.36|99.87|96.45|95.86|86.66|102.84|113.71|115.36|125.84|113.75|113.2|102.87|104.36|103.47|101.63|99.87|98.76|98.03|92.13|90.845|91.19|92.42|91.46|87.2|87.952|81.75|83.63|84.48|86.355|87.52|88.25|88.03|89|88.29|85.86|84.5|84.05|85.47|82.49|82.75|82.5|82.02|80.13|79.735|80|79.67|76.815|77.35|76.75
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||34.955|35.34|34.82|34.7024|33.455|33.56|33.12|33.23|33.255|33.76|34.159|34.8|32.365|31.29|29.625|28.49|27.68|27.86|27.375|28.835|28.3|28.39|28.75|29.47|29.46|29.33|29.475|28.145|28.26|29.18|28.97|29.51|28.7738|28.24|27.585|27.38|26.5|27.45|26.74|26.015|25.865|25.15|24.395|26.315|26.115|26.555|25.78|25.55|25.42|26.03|26.64|32.26|32.61|32.32|33.245|32.945|32.765|31.525|31.005|30.835|30.35|29.035|29.51|31.28|31.81|32.125|31.605|31|31.64|31.71|31.005|29.06|28.82|29.21|27.515|29.91|31.27|30.675|30.46|31.488|32.02|30.9475|29.27|28.53|27.19|26.35|26.31|27.84|27.44|27.195|30.155|30.84|30.89|29.06|29.11|31.065|30.41|32.95|32.04|31.92|32.44|32.33|32.03|30.71|32.87|33.18|35.01|37.13|35|33.89|36.01|36.33|36|33.4419|33.26|33|33.19|32.9|34.32|35.11|35.68|36.09|34.385|34.24|32.935|31.92|30.94|29.82|30.23|31.34|31.56|31.56|32|33.085|32.7|31.405|30.45|30|30.705|31.095|31.15|32.05|31.91|32.57|33.2|34.46|35.385|35.46|35.18|34.11|34.22|33.7|33.15|32.525|33.69|32.34|31.09|31.365|28.79|27.9|26.805|26.975|28.045|28.125|27.5|25.68|25.62|26.41|27.06|27.21|26.71|25.39|25.42|23.45|21.5|20.82|21.44|21.44|18.87|18.72|20.04|20.705|22.15|21.93|21.84|22.55|21.84|20.7|20.73|20.92|20.06|19.75|20.27|21.97|23.28|24.19|20.97|18.57|17.635|18.175|19.31|16.02|16.75|17.4|15.67|16.38|15.5|17.49|22.49|25.745|27.295|27.185|25.9|24.97|26.07|26.38|26.1746|24.98|24.92|25.13|25.015|25.08|25.175|24.495|23.9|23.49|22.79|22.72|21.83|21.46|22.69|22.815|22.84|22.105|21.27|20.875|20.73|21.02|21.26|22.93|22.91|22.78|22.565|21.93|20.99|21.31|21.62|21.4|21.77|21.78|21.975
00821|39190|/equities/bunge|R1000VALUE||94.5|94.83|91.79|91.29|90.97|92.19|95.525|99.2|102.14|103.15|105.56|106.8799|109.9099|110.435|109.89|107.945|106.19|107.42|108.27|107.7|106.94|108.015|111.26|114.61|115.84|115.12|115.65|113.79|113.48|116.59|116.01|109.545|106.45|103.099|101.76|95.13|96.5|98.91|96.48|94.465|99.61|92.33|91.36|95.04|95.69|97.88|96.135|97.98|98|98.195|106.99|98.74|99.07|99.641|100|103.395|100.55|100.26|102.39|101.25|100|101.22|99.11|97.49|97.91|106.2|103.13|101.99|105.76|101.64|102.79|91.73|91.55|88.4|84.92|92.3|98.09|100.23|104.54|103.52|101.23|101.28|97.36|97.2|92.935|89.31|90.52|94.36|99.28|105.675|113.85|118.99|116.79|117.52|113.8|118.93|121.78|128.4|124.365|119.87|116.54|117.45|110.5|112.63|109.83|105.29|103.03|103.59|101.13|99.63|98.38|99.93|97.3|93.87|90.4|89.2875|88.735|91.9996|95.4799|96.99|95.32|94.0999|93.68|88.61|86.63|85.0899|83.09|79.6|81.76|78|78.69|77.315|79.79|79.9063|78.85|80.42|76.4|77.81|79.68|80.42|81.57|84.49|90.1|89.76|89.45|90.49|92.3828|91.99|88.84|85.18|83.72|80.6|80.77|79.3|80.8|82.33|81|78.79|79.45|78.05|73.76|68.66|72.35|73.49|72.225|65.86|65|66.635|66.71|61.78|62.73|61.08|59.68|58.88|60.5|57.87|54.99|51.21|47.5637|46.85|49.475|46.39|47.22|47.56|47.07|47.775|45.59|46.69|45.14|43.89|40.735|41.53|42.6|42|44.37|44.86|39.89|35.965|36.415|38.6|42.07|40.13|41.15|41.41|41.46|38.95|37.62|45.67|50.3|53.18|54.2|57.5|55|53.66|56.56|56.58|57.81|58.19|57.85|57.94|56.2|54.47|54.62|55.99|56.63|56.76|56.53|55.54|57.34|56.98|57.17|57.17|58|58.055|55.97|53.91|55.1|56.82|58.12|59.65|57.24|57.06|57.825|57.15|57.62|58.19|58.09|55.39|52.82|52.39|53.77
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||4.56|3.94|3.96|3.42|3.335|3.44|3.41|3.69|5.16|5.08|5.14|5.765|5.4152|5.21|4.85|4.89|5.41|5.54|5.25|5.16|5.54|5.46|5.53|6.31|6.6925|7.29|7.4|7.25|7.925|10.12|10.21|10.739|10.43|9.98|9.74|9.415|9.155|9.415|9.4|8.525|8.31|7.89|8.64|8.81|8.96|8.56|9.02|8.5185|8.47|8.09|9.065|10.7|10.815|13.01|13.14|12.72|13.695|14|13.77|13.12|12.425|11.39|12.02|12.56|13|13.33|13.09|12.879|12.72|11.67|11.8|11.405|11.35|12.23|12.4|13.65|15.16|14.9|15.11|15.95|16.81|16.72|17.36|17.31|16.63|16.075|15.85|16.04|15.55|15.88|17.525|18.78|18.92|18.55|18.34|18.96|19.12|20.46|21.25|21.54|21.63|20.69|20.54|20.74|20.73|20.84|21.71|22.11|23.18|23.13|24.035|24.13|23.8|23.74|22.83|22.52|22.47|21.815|22.1|21.8|21.51|21.62|21.86|20.98|20.94|20.31|20.97|21.09|21.15|21.99|21.68|20.34|20.25|20.3|21.335|21.375|21.24|20.66|20.51|20.68|20.63|21.99|21.87|21.58|21.53|21.225|21.8|22.14|22.815|22.77|22.235|22.03|21.66|21.62|22.27|21.94|22.17|22.675|22.61|22.75|22.25|21.74|22.12|21.4514|21.95|21.88|21.956|21.55|20.92|20.56|19.94|19.95|21.35|19.27|18.33|18.31|18.79|18.98|18.62|17.17|18.65|18.635|18.87|18.89|19.48|20.185|20.185|20.72|19.4|18.85|19.55|19.78|19.39|20.8|20.9|20.425|19|17.835|18.165|17.96|17.53|17.01|18.38|19.16|17.68|18.705|15.83|21.88|23.46|24.13|24.2887|24.09|23.51|22.82|22.65|22.38|21.3085|21.2|20.85|20.88|21.63|21.53|21.05|20.7|20.25|20.81|20.92|20.59|20.16|20.02|19.61|19.67|19.19|19.22|19.26|18.84|18.7|18.2|18.21|18.02|17.98|18.57|18.75|18.44|18.27|18.58|18.4|18.515|18.84|18.805|18.32
00823|24321|/equities/targa-resources-inc|R1000VALUE||99.6|99.04|96.97|88.63|87.32|86.84|83.48|84.925|89.16|88.03|87.82|87.1|90.66|91.435|88.435|87.85|89.29|90.64|86.94|88.78|87.78|85.71|88.01|86.67|86.38|87.83|87.86|85.39|85.0836|85.53|85.3|81.94|80.905|79.99|78.0715|76.575|72.38|72.55|72.98|72.105|72.04|71.19|73.18|75.76|77.58|78.0856|78.07|77.58|73.05|71.28|74.59|79.12|79.7|77.89|77.44|76.77|75.76|76.31|76.4|76.33|74.66|73.9935|73.43|73.98|76.07|76.125|74.4|74.425|73.79|72.95|68.875|68.1|68.56|66.88|61.62|69.95|73.665|72.12|71.885|72.39|70.25|70.64|69.185|69.33|63.77|59.62|60.68|63.76|65.345|70.46|80.4|77.9|72.94|73.62|74.11|78.4566|76.96|81.5|79.43|78.15|77.77|75.93|69.4|72.03|69.65|63.85|63.94|64.29|61.95|59.43|58.33|58.04|56.27|53.445|51.46|52.11|54.425|55.78|56.76|55.72|58.18|57.08|57.47|57.055|56.45|53.22|50.825|47.64|46.765|45.49|45.5709|45.39|44.07|44.78|43.49|43.6|43.61|45.6|45.08|45.6|46.14|49.2|48.35|46.46|39.05|39.28|38.96|38.45|35.27|33.96|33.77|32.27|32.3|32.99|35|35.27|34.78|33.45|31.81|31.35|30.64|28.82|30.62|31.59|30.86|26.7905|27.41|28.69|28.26|26.745|26.3|23.75|20.88|18.3976|16.84|17.63|18.15|17.54|14.87|15.18|16.5|16|17.7|18.8|20.2|21.09|20.7092|19.2299|19.89|19.74|20.46|20.71|21.52|23.55|26.17|24.4|19.44|18.09|15.305|14.1|13.1|9.95|9.25|9.66|7.12|9.5|11.95|21.35|35.05|38.25|40.1655|37.33|39.145|38.62|41.13|41.735|42.125|41.25|41.17|39.95|37.56|37.03|38.15|39.33|39.5|41.55|41.64|41.135|39.98|40.4|40.695|41.43|43.465|40.08|37.52|36.34|36.3|35.83|37.36|39.9101|40.97|41.82|42.37|40.31|39.47|39.12|38.95|40.98|40.725|42.57|42.71
00824|20844|/equities/atmos-energy-corp|R1000VALUE||113.555|115.66|114.59|113.505|115.9|114.49|115.8799|118.92|118.75|116.74|115.67|118.27|115.33|114.62|113.5|115.73|114.99|113.68|110|113.46|112.89|108.775|110.91|115.51|116.57|116.04|117.925|118.06|117.77|118.46|122.865|125.28|123.98|120.74|119.625|117.35|118.075|118.78|118.045|116.365|117.5499|119.7|119.72|118.63|116.8|116.74|117.84|115.78|112.435|115.85|116.33|114.13|116.9699|117.07|117.89|118.455|121.44|116.58|116.2|117.7|112.91|116.435|115.19|121.079|118.5|121.02|119.24|115.27|112.195|108.34|107.215|102.89|103.405|106.49|112.2|115.38|119.855|118.74|117.14|117.81|118.41|116.985|121.78|121.92|114.03|112.97|114.8634|115.4|109.67|111.23|117.49|117.62|117.65|114.37|115.54|117.5|119.07|122.955|122.5|122.11|121.46|118.59|115.49|116.81|116.26|109.34|107.2127|109.22|107.55|106.46|107.49|106.4|107.66|105.295|103.565|100.58|96.15|94.26|96.09|96.28|96.15|95.065|94.8|94.83|94.66|91.14|89.67|90.31|93.95|98.24|98.59|99.11|102.28|101.78|101.9|101.4|101.33|101.76|98.63|99.06|99.51|101.84|101.79|101.6699|99.77|100.56|104.76|104.79|103.71|104.99|102.15|99.415|99.245|97.43|94.9|92.22|92.64|91.9199|94.3|92.13|90.37|92|91.53|90.12|95.92|95.49|95.14|102.26|99.27|98.01|101.3|103.66|102.95|98.59|98.17|98.19|97.27|97.874|97|95.51|94.59|97.71|100.21|102.24|105.07|107.02|106.61|106.67|104.8|102.37|102.88|102.17|101.52|104.82|106.49|105.77|103.99|100.33|97.67|102.95|109.26|109.4099|111.34|108.41|103.38|100.42|109.94|107.4699|113.15|118.28|121.08|120.53|119.2|117.98|117.66|115.09|112.02|112.04|112.36|112.82|107.46|107.26|107.825|110.64|109.86|111.8|112.83|113.65|112.42|113.06|114.582|115.19|113.305|110.92|111.9|110.67|111.58|110.63|110.1|110.93|108.53|108.83|107.89|107.86|108.46|107.56|105.19|105.19|103.05|103.48|103.37
00825|13569|/equities/first-solar-inc|R1000VALUE||161.49|155.95|163.43|153.015|154.915|159.226|159.56|167.71|177.89|176.08|177.51|169.21|165.71|161.075|162.4799|158.08|151.94|154.98|158.61|158.39|156.78|161.99|166.325|174.97|186.68|190.055|193.48|183.68|213.43|209.29|218.5146|224.4999|211.28|198.31|195.6508|190.8|190.3|202.22|208.97|212.35|207.5425|229.66|232|188.245|210.67|221.88|213.6679|218.52|219.55|218.1999|210.795|218.25|211.47|168.11|172.78|171.71|182.35|180.78|185.28|182.58|157.16|157.76|162.2|162.5|169.8099|173.68|173.21|167.58|160.54|161.64|138.71|125.8904|132.5|145.74|138.19|140.64|140.14|139.9094|130.95|126.17|121.91|118.11|103.9|102.12|73.99|72.01|73.54|71.53|70.6|67.53|76.72|76.2|72.15|68.67|71.13|78.96|74.98|80.08|81.6|84.775|86.31|80.45|78.8|81.8|76.935|70.73|72.18|74.23|78.87|79.4|85.33|86.5|91.36|89.2867|89.21|99.39|104.02|108.18|114.96|112.64|119.8573|123.125|120.9|109.96|108.49|99.88|97.5|100.575|107.27|103|96.25|97.55|97.48|97.07|95.0567|88.105|85.8294|95.64|94.08|94.08|88.92|80.76|81.83|78.38|78.18|77.46|74.62|77.74|91.12|89.64|81.545|87.87|89.2|85.72|84.44|82.42|86.78|89.9899|102.29|104.99|100.91|112.5|107.72|108.47|109.62|108.53|109.09|95.49|91.34|98.4597|97.5799|86.4218|95.72|90.88|97.93|87.44|85.66|81.43|69.32|63.84|74.7436|73.015|80.84|81.87|77.5|76.53|78.535|62.47|63.68|62.7|59.57|50.99|52.3|52.02|54.5|51.97|47.6|45.03|44.06|45.5|45.6799|42.8354|42.84|41.01|37.17|37.97|35.82|41.25|46.22|51.87|59.9|56.17|54.0699|51.52|53.48|59.1|58.04|57.66|59|57.76|56.025|55.7|55.8|55.08|54.145|54.72|54.86|56.92|57.2|62.885|59.42|68.55|67.9|64.22|64.48|63.6|64.8299|63.2625|65.21|69.235|67.4699|67.2|67.99|67.2|66.05|64.02|65.28|63.27|59.97|59.55|61.45
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||43.75|43.96|44.22|45.38|44.37|45.48|45.84|45.91|44.16|43.76|43.7|43.74|42.08|41.51|41.07|39.81|39.42|39.45|37.85|39.35|40.62|40.68|40.72|41.09|42.58|44.24|46.29|44.98|44.16|45.87|47.36|47.74|46.86|46.46|45.49|45.42|46.26|47.02|46.26|46.67|46.36|45.44|46.17|46.52|45.59|46.51|46.93|46.27|46.55|46.52|46.79|46.93|46.77|47.64|49.08|50.82|49.77|50.86|50.89|51.22|50.9|50.62|49.68|51.09|49.78|50.54|49.34|48.47|48.23|44.39|44.7|45.31|46.04|44.27|42.33|43.59|47.04|46.67|46.16|47.92|50|50.55|50.53|49.96|48.7|48.3|49.15|47.92|46.73|44.55|47.14|46.98|47.43|46.96|46.22|46.82|46.88|47.53|48.84|50.42|50.53|49.67|50.27|45.28|50.74|50.28|49.68|51.34|50.15|48.95|50.95|50.48|55.16|56.22|55.93|56.18|55.2|56.25|58.05|58.03|54.7|56.27|56.37|54.28|52.1|51.6|53.46|55.22|55|56.67|56.96|56.13|53.71|52.86|53.1|54.05|52.38|51.42|50.77|49.8|48.77|48.44|47.96|49.28|49.92|48.77|47.87|48.77|51.7|52.61|52.87|51.71|49.86|50.45|50.19|48.77|50.81|55.11|56.01|59.05|56.14|54.82|54.73|53.73|53.7|53.31|53.3|53.03|53.05|49.43|48.67|47.75|48.08|51.81|51.74|53.19|55.31|54.89|53.28|52.05|50.69|50.22|51.23|52.9|52.83|51.11|49.91|51.01|48.92|48.62|45.43|43.55|43.87|43.58|44.31|44.45|43.97|43.48|43.43|42.9|41.99|42.24|40.84|40.48|41.77|42.44|40.14|41.69|41.88|37.63|37.55|37.25|36.43|34.77|36.25|35.97|35.14|34.35|41.59|41.66|41.88|43.19|43.08|41.91|41.03|31.71|30.81|28.96|28.66|32.46|33.25|33.69|34.38|34.13|34.72|34.99|35.14|36.35|37.13|38.56|40.17|40.2|40.28|40.96|41|41.45|39.83|39.28|38.69|38.87|37.88
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||19.32|18.98|19.19|19.07|19.99|19.77|19.55|20.02|19.39|20.6|20.475|20.4|18.595|18.51|17.8988|17.99|17.57|17.58|16.21|17.78|18.19|18.71|19.915|21.07|20.72|20.3|20.55|19.88|19.8|20.125|20.55|21.05|20.65|20.2|19.9692|20.71|20.72|21.04|20.27|19.81|19.305|19.265|19.135|19.97|20.12|19.5864|19.48|19.43|19.32|19.21|19.55|20.68|21.07|21.4627|21.945|23.62|24.43|24.8|22.82|22.92|22.25|22.62|22.49|22.81|21.94|22.19|21.65|21.76|21.7169|19.05|18.97|17.56|17.41|18.71|22.78|24.68|26.92|27.04|26.4|26.96|27.32|27.36|27.8|27.96|26.08|24.8|24.92|25.52|25.32|25.74|27.04|26.72|26.6|27.12|27|27.16|26.64|27.2|27.44|28.32|29.88|29.12|28.92|29.08|28.6|28.34|29.32|31.12|31.76|31.68|31.76|32.4|32.72|33.32|32.88|33.44|34.16|33.76|33.92|34.44|34.96|34.84|35.04|35.16|34.64|34.48|35.76|35.76|34.88|34.8|35.12|35.12|34.64|34.76|34.4|34.8|34.76|35.88|35.76|37.04|37.1|37.76|38.56|37.88|37.4|37.28|37.116|36.9|36.56|35.6|35.6|35|36|36.076|36|35.12|34.04|34.6|34.2|34.86|34.36|34.08|33.72|33.4|33.92|34.54|34.16|34.18|33.64|33.44|33.08|32.6|30.52|29.86|28.96|29.28|29.56|29.6|30|30.088|30.68|30|29.868|30.18|30.12|30.88|30.3|30.52|29.32|28.6|26.56|26.76|27.4|28.96|29.28|29.2|26.4|25.96|24.76|25.8|27|25.2|25.28|26.96|23.8|27.48|31.52|35|38.88|40.8|42|41.76|40.12|39.4|39.12|38.8|38.24|38.1612|39.2|38.56|37.96|37.74|37.4|36.98|36.64|36.64|36.6|35.84|35.32|35.04|35.36|36.2|35.84|34.96|33.6|35.36|36.24|37.72|38.28|38.92|38.48|37.76|37.28|36.72|37.4|37.02|36.78|36.92|36.96|37.6|38.56
00828|940831|/equities/liberty-media-co|R1000VALUE||73.7|69.47|69.47|66.88|68.2599|69.17|64.01|64|63.205|64.14|66.42|64.82|64.01|66.44|67|68.26|68.73|66.465|69.85|71.33|69.77|69.635|63.85|68.72|68.62|69.19|69.59|67.11|70.13|74.89|78.58|72.0652|72.9329|72.5077|74.7323|74.1022|75.5083|77.4362|73.1551|69.739|71.3383|72.94|72.0728|72.2081|71.5751|72.1791|72.4594|72.3579|73.5804|71.232|70.645|73.59|73.0005|68.2749|70.0627|70.7585|69.8501|68.2653|68.6035|64.9409|63.1531|58.6208|58.9493|60.8579|60.022|61.0174|59.1813|57.4611|58.6304|56.9392|57.8573|59.075|60.9981|62.1577|57.4804|61.5006|65.8493|63.5107|65.9931|67.1491|67.869|68.1396|65.9169|65.7913|62.2833|59.3744|60.7178|62.5153|61.9548|59.6258|61.6697|61.346|61.5296|60.3506|59.4422|62.4621|64.7235|68.7774|67.4535|67.9657|68.1782|64.7476|57.9733|56.3208|60.3506|61.703|61.6842|61.6552|59.2489|58.2052|61.0754|61.6455|63.0439|61.3266|60.0413|59.0653|60.3216|60.2346|59.5678|58.5628|57.3451|57.5191|54.2817|53.4044|53.9048|52.3393|51.1989|49.7494|48.5413|49.5658|50.02|48.667|47.1546|47.4107|46.3767|46.5796|46.9082|47.1595|48.6767|48.5897|48.4254|44.5744|44.5502|44.212|44.4149|43.8738|43.5838|45.8259|46.5313|46.1737|44.241|44.7435|42.7528|45.7679|46.8599|45.8645|44.9175|46.2994|44.4053|44.2313|43.1973|41.0713|40.5011|40.6815|41.0616|42.2116|40.3561|42.3662|43.2456|43.1586|42.086|41.6221|42.2889|38.1914|35.8141|36.2103|36.6935|36.9545|36.3456|34.4515|36.394|37.1332|38.8003|39.3414|37.0801|37.7276|36.4326|34.8864|35.3503|36.1524|33.1952|32.3352|32.1805|36.5679|37.8822|36.5872|34.6641|32.9923|29.8129|31.7843|31.5331|28.9721|24.5848|24.3625|27.049|26.8606|24.9568|32.799|38.2784|44.27|45.7485|46.309|46.2414|46.1448|47.3044|46.599|44.8981|45.1581|44.6759|44.9851|43.9994|43.9124|44.183|43.9414|42.5885|40.9746|41.1582|40.5687|40.2981|40.5397|40.791|41.3611|41.5544|41.6028|41.5255|40.3755|40.5397|39.9309|40.071|39.2061|38.5393|38.0078|37.4183|37.254|36.7612|36.8965|37.2927|37.0898|37.341|37.6889|37.3603
00829|958243|/equities/sunrun-inc|R1000VALUE||12.66|16.17|17.9|16.09|16.2499|15.2356|15.025|16.89|20.065|20.68|19.98|18.98|15.13|14.37|12.03|12.07|10.96|11.67|10.6|12.485|12.44|12.49|13.51|15.09|15.74|15.8976|16.19|14.35|17.115|18.52|22.1599|21.68|23.85|20.125|18.78|19.03|19.39|21.04|19.9|19.16|17.63|17.09|17.975|21.21|22.22|21.87|20.49|21.07|20.6|19.4565|22.7|25.8|25.6615|26|25.99|27.1399|29.03|27.44|29.7158|28.545|25.2|25.19|29.22|33.33|32.31|32.65|32.3|32.53|31.785|26.84|22.74|23.09|25.53|31.32|32.1|37.92|39.13|39.07|34.8|35.75|37.1801|37.76|35.23|33.44|25.86|26.4811|27.57|26.21|25.82|24.87|30.88|28.06|26.61|23.85|22.95|26.52|21.36|25.25|27.93|34.26|34.34|33.115|31.695|31.9|28.93|24.72|24.97|26.4099|27.38|28.09|31.47|34.69|36|35.46|35.34|43.53|45.59|48.5|56.96|58.85|60.6|59.87|58.3694|53.685|51.42|44.5699|45.63|45.45|47.0313|47.72|48.5273|46.21|46.48|52.18|54.6699|54.61|53.42|55.65|58.86|59.94|56.88|52.82|46.19|45.5999|47.75|46.51|45.2|49.92|57.85|56.22|53|60.19|64.62|61.47|63.97|63.52|68.88|68|84.81|83.85|78.67|87.56|89.51|100.93|96.725|74.14|71.36|67.09|62.26|68.5|69.44|62.87|61.24|61.2|57.49|64.68|72.1842|82.37|82.42|66.57|63.92|57.57|59|55.79|49.42|48.06|48.2999|43.18|42.8|37.46|28.91|20.56|20.38|20.665|19.715|19.38|17.135|16.48|15.065|15.35|14.87|13.5|12.13|12.64|10.5477|13.5699|10.72|18.62|21.63|22.87|23.66|21.565|19.435|17.93|17.54|17.47|15.19|14.515|14.71|14.905|14.34|13.955|14.25|14.71|15.26|15.94|16.145|17.34|17.55|17.95|17.12|17.7|17.695|16.15|15.8|15.452|16.3|16.53|20.2|20.81|20.28|21.42|20.25|20.67|18.9453|19.28|17|16.76|16.13|16.89|16.2
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE|||||||||||||||||||||||||||75.76|75.89|74.91|74.96|74.93|71.79|70.99|71.49|61.6|60.55|60.17|58.85|58.46|57.42|58.07|56.6159|56.23|54.86|54.9|55.975|56.99|58.49|58.31|57.58|55.9883|56.61|61.4|63.31|64.17|64.76|65.18|62.45|62|60.8|62.7|62.59|61.97|60.09|61.75|61|63.31|64.75|60.86|59.0815|61.805|64.3|62.66|66.055|66.81|66.47|67.9|68.76|67.74|67.68|67.97|68.78|67.265|66.12|66.04|65.94|65.17|66.22|67.51|66.3|66|69.835|70.12|72.26|72.74|71.54|79.78|67.57|69.85|68.455|68.55|59.68|61.83|60.6283|61.17|61.25|56.85|68.295|73.42|75|74.285|75.625|80.65|82.89|84.27|82.92|83.39|76.73|74.63|75.3|78.64|80.33|71.87|74.015|73.33|71.9048|72.5|73.52|72.19|75|76.47|76.97|77.03|77.37|78.32|83.84|83.16|80.38|81.2|82.02|79.58|78.6|74.59|74.59|73.78|74.98|73.33|76.77|76.27|74.2|74.715|75.0775|75.49|75.5|75.87|78.37|77.915|78.71|81.3|87.29|87.78|87.35|82.51|86.65|87.56|89.05|89.11|90.71|91.6|89.09|92.79|93.34|95.76|95.39|97.19|92.67|96.0529|95.63|90.67|89.22|86.44|87.31|83.59|85.98|84.57|81.73|81.87|76.99|75.2|74.49|72.13|73.465|74.1|74.18|75.63|77.81|77.5|77.295|76.12|74.54|73.89|72.065|69.98|67.52|64.385|59.89|59.34|62.45|66.3799|71.45|74.34|76.44|74.78|68.96|68.04|66.87|66.43|65.56|64.71|64.67|64.4|63.56|63.48|63.62|61.81|60.5599|64.46|64.8|63.015|62.75|62.34|61.62|62.27|62.86|64.17|64.48|63.36|64|62.63|62.13|64.41|63.285|63|62.71|61.45|61.31|61.69|62.21|61.04|57.71|57.97|56.69
00831|16037|/equities/east-west-bancorp|R1000VALUE||74.09|72.8325|73.83|70.17|76.49|76.875|71.16|73.18|73.98|72.92|72.79|74.61|68.86|65.97|62.48|62.85|59.25|59.77|53.97|54.53|52.7199|52.65|53.81|54.95|55.26|55.8|56.55|55.26|58|61.43|62.68|63.555|62.095|59.12|55.18|53.16|53.37|55.45|55.16|52.41|52.14|49.885|46.76|51.92|55.67|57.77|55.4099|55.85|58.14|60.72|59.88|75.855|77.72|77.35|78.91|80.26|80.98|77.08|69.39|69.87|68.485|66.43|66.2152|69|68.23|70.96|70|73.765|75.25|72.55|71.7375|74.29|73.51|73.91|69.14|74.73|76.87|75.53|74.06|76.68|78.04|76|71.98|72.42|72.45|67.09|67.65|67.97|67.27|66.32|74.79|74.31|73.46|73.97|73.47|77.048|76.89|85.05|77.91|78.795|85.32|84.27|82.3|79.279|87.63|89.57|93.5148|92.615|88.82|87.14|91.4|91.695|87.13|81|78.38|79.76|80.51|79.98|84.3|84.74|84.4|85.26|85.35|87.77|83.71|81.47|79.78|75.34|74.39|75|74.4|75.46|75.5|77|76.06|74.38|73.86|73.47|72.81|73.615|74.53|72.7464|75|75.8|76.54|78.6|80.47|78.85|79.16|76.725|76.155|75.975|75.49|78.1|82.53|78.525|75.58|75.23|69.51|67.96|65.56|63.61|63.13|62.45|58.2|51.58|51.27|50.32|48.2|47.28|46.79|45.32|46.32|39.11|38.39|39.81|37.51|37.99|33.9|34.49|35.585|37.02|38.0391|38.65|38.37|39.84|36.98|35.63|36.19|36.33|36.56|36.5|38.41|39.57|43.1|42.075|39.105|35.12|34.7875|35.38|37.105|30.74|31.04|31.5|28.82|31.02|33.8|34.745|40.89|44.4|48.48|48.78|49.42|48.93|51.88|48.17|48.55|49.59|49.475|49.68|48.77|47.08|46.4|45.13|45.98|46.82|44.51|43.87|44.33|43.47|45.01|45.89|46.32|46.92|42.87|41.57|40.98|42.07|43.49|49.15|49.185|47.81|46.93|48.52|47.35|45.39|45.43|45.4|45.79|48.31|49.24
00832|942360|/equities/amern-hms-4|R1000VALUE||37.74|35.525|35.43|35.27|35.73|36.31|36.035|36.265|36.7|36.31|36.37|37.13|36.45|37.01|36.27|37.13|35.39|35.535|33.5799|35.53|35.2|34.06|34.3995|36.49|36.77|36.48|36.35|35.99|36.45|36.75|37.97|37.74|37.295|36.91|36.325|35.63|35.44|35.6|35.53|35.23|34.115|35.08|35.69|35.1|33.56|33.46|32.965|31.925|31.47|30.64|30.61|31.69|31.99|33.24|34.79|34.78|35.66|34.11|32.87|33.08|31|30.54|30.805|33.47|33.395|33.685|32.45|32.01|32.81|32.45|33.19|32.61|32.1148|34.45|33.93|35.46|37.845|37.205|36.155|37.41|38.935|38.45|37.84|38.03|36.86|36.26|36.4|36.27|35.26|35.13|38.16|38.18|38.28|38.03|37.52|39.95|42.6|43.89|42.34|41.209|41.1|39.75|39.64|40.05|39.405|38.98|39.14|39.59|39.78|39.16|42.0891|42.32|43.85|44.07|42.945|42.4|42.43|41.19|41.2|40.39|40.4899|41.26|41.065|40.675|39.86|39.01|39.65|40.58|41.365|42.5|42.6|41.39|41.32|41.85|42.4|42.61|42.25|42.06|41.27|39.7|39.71|39.314|39.37|38.84|38.265|38.17|37.73|37.43|37.155|35.94|34.77|34.5|34.24|33.96|32.81|32.21|31.94|32.38|32.5|32.54|31.58|31.22|31.6|30.27|30.28|30.165|30.07|30.5305|29.9|29.68|29.045|30.73|32.04|31.2|29.95|30.45|30.015|30.31|29.7|28.325|30.145|29.29|29.59|28.72|28.785|29.42|29.34|29.07|28.32|27.92|28.01|28.3|27.735|28.32|28.31|28.33|25.58|24.495|25.09|25.775|24.66|24.65|25.29|25.24|23.84|23.745|26.54|29.42|29.835|28.77|29.6585|29.89|28.01|27.82|27.54|27.07|26.53|26.41|26.04|25.94|26.53|26.75|27.14|26.77|26.54|26.27|26.665|26.415|26.14|26.4|26.19|26.03|25.47|25.24|25.89|25.69|25.785|25.09|24.89|25.33|25.265|25.81|26|25.195|25.1|25.5|24.92|25.02|24.54|24.47|24.11
00833|21027|/equities/hubbell-inc-b|R1000VALUE||385.345|368.5096|364.76|363.36|356.06|336.83|332|329.46|328.2|330|329.11|328.42|310.89|305|302.74|301.76|290.124|287.46|286.23|308.06|317.75|315.57|322.3|324.53|331.67|331.53|331.81|325.29|311.665|314.46|320.39|337.96|340.06|337.23|331.49|332.76|326.62|322.89|307.04|296.28|291.905|284.265|277.59|282.19|269.37|236.27|230.56|244.55|244.265|245.98|247.86|257.51|256.425|253.46|253|244.9179|241.86|232.7|236.93|239.27|237.53|239.17|241.16|263.3|252.265|256.655|261.585|255.18|257.99|241.86|242.735|231.45|232.4|238.94|226.38|232.47|227.58|224.94|212.69|222.675|225.6|222.54|218.5932|220.47|196.31|190.91|186.83|188.27|183.75|191.13|204.19|194.07|192.85|196.08|199.24|200.62|203.85|195.35|186.59|186.37|192.195|190.96|189.79|183.57|183.19|181.18|187.18|193.36|192|194.26|200.46|205.79|211.85|211.45|207.02|211.36|210.2|204.63|212.54|211.625|209.3|206.365|200.125|192.75|190.64|187.48|186.2762|186.375|193.305|201.51|209.65|208.82|207.18|208.45|202.3621|200.77|200.23|193.26|189.7|188.09|186.17|184.97|192.36|192.66|191.31|194.69|201.06|201.03|196.47|191.44|190.45|196.05|191.57|189.48|191.1|190.79|183.685|180.29|171.18|165.23|163.495|166.11|167.3899|172.17|169.72|162.9|160.84|162.7|162.99|164.6|165.64|161.49|166.37|155.05|151.9|154.21|147.07|145.25|139.59|137.32|145.04|143.58|149.99|149.015|147.295|147.49|142.47|135.465|134.41|132.93|126.48|126.23|128.29|130.4452|139.88|139.62|125.96|120.915|122.49|123.84|134.504|121.73|124.56|126.015|115.09|113.805|114.56|130.24|140.63|142.13|147.65|151.03|155|148.245|149.88|149.6|149.135|149.26|148.95|148.74|148.05|148.5|149.01|148.88|149.31|146.81|144.3592|139.7|135.4|135.075|133.53|134.56|137.04|137.97|134.86|131.2|129.99|130.18|129.41|133.88|127.99|128.74|129.495|132.57|130.4|126.888|126.62|125.25|119.79|121.135|123.88
00834|39220|/equities/wr-berkley-corp|R1000VALUE||86.17|86.33|83.185|81.71|82.46|85.01|75.53|74.17|74.5|70.86|71.15|73.2518|74.16|73.57|72.21|70.4697|68.59|68.41|68.31|66.36|64.56|64.54|65.49|65.404|64.114|62.3179|62.1293|61.6332|63.6674|63.5186|62.4568|62.4667|64.0148|60.0157|59.8172|59.4501|58.6364|59.0779|57.52|57.4654|58.2891|58.7654|58.9142|59.3508|58.9686|62.9728|62.9579|63.3301|62.0599|62.8339|62.5858|67.2299|67.2001|66.7933|68.5596|69.8|69.6412|74.9502|72.7968|73.3032|73.382|73.2243|73.1603|74.1507|74.5844|75.8754|74.2788|72.3669|74.1803|74.9588|72.5148|71.613|71.4898|67.4787|64.8572|66.6676|67.4689|67.6167|65.6062|66.986|67.4984|64.9854|61.3488|63.581|63.5169|66.8086|68.3066|69.4005|67.1535|66.8302|70.7277|70.0088|69.2557|67.8474|67.0845|67.7104|68.0136|69.9633|67.4268|66.6664|66.0966|64.9947|62.8952|62.1062|59.7328|59.6871|59.4851|61.1543|58.9569|56.0293|55.7424|56.7726|55.2924|54.1482|52.6583|54.2101|52.8147|52.354|54.6647|53.0041|52.7402|53.0298|53.2667|53.2551|50.4102|50.481|48.2765|47.3593|46.9088|48.4728|49.0328|49.4254|49.5002|48.048|47.5589|48.4922|49.9918|49.67|49.2967|49.0972|48.1832|49.1218|49.3839|50.3939|50.298|51.3336|52.6953|52.1008|52.5738|52.2798|51.3272|51.046|48.9364|48.5464|49.4606|49.4222|46.7692|46.1875|43.7135|44.1738|42.1665|42.5756|43.087|43.4194|42.9847|42.6395|42.614|42.9975|42.9847|43.4961|42.9815|45.2478|45.3628|41.0286|41.5911|42.5372|41.2715|40.8815|39.8219|39.7308|41.3897|41.0094|41.8085|40.7409|39.6605|42.1665|40.8815|40.9103|41.8948|40.8815|37.1514|37.419|37.7235|38.7016|41.8085|41.4377|38.3308|36.1509|33.06|34.0157|36.3938|35.852|37.9409|37.682|34.9682|34.2331|34.0477|40.3733|45.5354|50.1478|51.0907|50.7839|49.825|47.8176|46.1044|44.9793|44.1099|44.4231|44.292|44.698|45.0624|44.9857|44.4487|44.3144|43.825|44.1697|44.6219|49.036|45.2859|45.9816|45.9752|46.2725|45.9183|45.8804|45.9205|45.931|46.3294|45.9246|45.8045|45.0456|44.4954|43.3824|43.4646|42.6615|42.7563|42.6615|41.2381|40.5572|39.186|39.1295|39.0542
00835|21198|/equities/cubesmart|R1000VALUE||44.02|44.51|44.37|44.6|45.16|46.09|45.46|46.795|47.81|47.46|46.62|45.74|42.468|40.93|39.36|39.88|37.52|37.06|35.53|38.605|38.74|38.15|38.97|41.09|41.28|41.33|42.45|42.24|42.29|42.43|43.67|45.32|46.86|46.52|45.478|45.45|45.22|44.94|45.57|45.6|45.51|46.34|46.565|46.26|46.42|47.345|48.93|48.3|46.25|47.425|47.4525|48.81|48.695|46.49|46.52|48.78|47.28|44.89|42.95|42.58|40.35|41.35|40.68|45.22|43.765|42.8|40.945|41.25|42.12|42.47|41.9|40.29|38.74|41.6|40.54|43.32|47.19|47.58|48.19|49.86|51.08|50.63|47.66|46|44.04|42.7|43.9|44.49|43.555|41.16|44.57|45.34|45.69|43.38|43.78|48.08|52.9|54.95|54.24|54.29|54.06|50.9625|51.39|51.65|51.34|49.91|50.88|52.34|52.27|50.94|51.42|53.455|57.23|57.34|57.29|56.09|56.05|55.29|56.18|55.06|54.8|56.64|55.4|53.52|52.62|49.88|50.53|52.5|54.06|55.07|54.935|53.04|51.73|50.83|50.72|50.94|49.04|49|48.51|47.87|47.73|46.81|46.6|45.51|43.93|43.13|43.11|42.53|42.55|42.08|40.8981|39.91|38.78|38.36|38.71|37.97|37.765|39.24|36.47|36.95|36.07|35.79|35.13|34.45|33.92|34.06|34.22|33.87|33.24|33.06|33.46|34.69|35.771|34.895|34.85|34.78|35.22|34.66|33.83|32.16|33.07|32.745|32.745|31.64|31.6|31.25|30.24|29.71|28.78|28.75|29.07|28.68|27.28|28.99|30.03|30.27|28.809|25.61|26.61|26.92|26.65|26.71|27.796|28.335|27.38|27.04|26.78|32.025|33.27|32.85|32.975|33.07|31.83|32.06|31.88|31.73|31.565|31.69|31.88|31.74|31.42|31.37|31|31.68|31.265|31.85|32.32|35.12|34.8|35.49|35.34|35.64|36.165|35.99|36.32|35.98|35.73|35.52|35.36|34.91|33.77|35.04|35.23|34.54|34.33|34.53|34.49|34.32|34|33.83|33.21
00836|39258|/equities/service-corporation-international|R1000VALUE||73.42|72.9|72.82|67.67|69.29|70.24|68.5|68.36|69.36|68.84|69.515|69.2585|66.06|61.86|61.63|61.56|59.27|61.24|54.75|56.773|55.87|57.13|59.45|61.665|61.69|63.7|64.155|63.5025|63.48|65.5|67.79|67.92|67.91|67.14|65.91|65.14|66.165|67.09|65.28|64.81|65.68|66.26|66.76|71.785|70.805|71.4045|72.385|70.39|68.92|66.57|66.13|67.62|69.75|71.62|73.32|73.77|74.66|72.97|71.91|72.24|69.61|71.21|70.57|70.89|70.275|72.2564|71.805|71.85|72.43|69.64|61.89|62.14|62.98|62.26|58.75|61.26|64.025|63.365|63.815|67.05|69.7|67.99|75.115|74.75|72.9|70.95|71.5508|70.27|68.73|67.78|71.65|71.31|70.2|68.94|69.83|71.81|69.51|72|72.07|70.0305|67.245|65.25|64.92|62.24|62.92|61.18|64.41|65.48|63.23|64.2|65.73|66.5|71.15|71.7081|70.58|69.35|69.56|68.54|68.75|69.22|67.445|70.0329|69.51|63.815|62.85|63.2|62.185|62.32|62.78|63.76|64.27|64.15|65.6|65.735|64.39|63.32|58.13|56.41|55.83|54.64|53.9|54.91|55.06|53.58|53.21|54.805|56.55|56.86|54.345|53.3|52.6|52.88|52.92|51.34|49.98|48.67|49.61|50.33|54.33|54.3599|52.585|54.67|52.5|50.8|51.545|49.62|49.15|49.65|50.35|50.1|50.28|50.77|52.99|50.36|47.34|44.98|45.445|45.52|43.59|42.35|43.695|45.182|46.76|46.6|47.84|48.38|46.86|44.41|39.185|39.45|39.93|40.095|40.49|40.47|42.27|41.865|40.495|39.12|39.87|38.99|39.6|40.14|40.095|41.73|41.43|39.57|46.02|51.32|52.8899|52.52|52.74|50.1|49.215|48.66|49.2|48.73|47.54|46.5|46.43|46.13|45.92|44.51|44.58|43.93|44.4|44.81|46.53|46.96|46.77|46.96|48.01|47.71|48.29|48.59|47.04|47.61|48.695|48.35|47.36|48.54|47.6|47.87|47.77|47.46|46.93|46.88|46.37|45.4445|44.005|43.575|43.07
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||327.81|325.82|333.33|299.745|292.24|286.69|281.51|284.86|282.49|284.33|284.29|275.24|280.79|280.33|272.45|275.98|267.51|270.01|252.23|263.42|267.6|263.29|264.91|273.02|270|284.02|289.51|279.99|285.445|287.05|295.98|293.029|289.05|286.8|278.87|272.2499|259.14|261.9|251.58|242.27|247.1|248.62|246.3|251.18|257.06|253.89|251.24|257.49|258.8|253.89|256.31|263|264.42|248.675|248.77|236.53|239.11|231.75|218.735|217.2781|213.12|207.32|207.44|208.99|212.16|216.76|215.1|206.99|208.165|206.13|203.53|188.4046|188.96|189.875|178.2|182.71|198.69|197.415|198.97|198|198.86|198.99|192.33|190.75|185.92|177.18|176.025|176.33|174.03|182.8|200.76|204.38|205.249|192.8556|196.66|211.655|207.46|204.93|195.13|184.9466|193.82|198.44|194.66|191.65|194.91|183.57|180.09|165.46|162.46|154.7899|168.1|169.875|170.74|164.33|159.255|161.62|159.63|159.98|166.94|166.93|167.83|163.46|153.63|150.8244|149.47|146.1713|148.45|146.52|150.54|150.89|154.4|155.26|156.15|160.08|159.4|160.105|152.39|153.31|152.75|153.98|154.99|172.61|175.76|172.86|170.3964|171.61|181.205|177.82|164.92|158.18|157.94|159.02|158.63|155.72|153.75|154.09|142.57|139.45|131.99|126.3065|126.16|126.67|129.61|135.33|134.022|120.85|119.22|122.87|122.85|122.0256|123.09|121.99|122.16|113.94|110.65|115.165|114.36|113.58|107.05|104.53|109.18|107.65|110.56|106.66|107.9|109.43|104.7745|103.57|107.06|95.84|96.36|96.02|98.1|99.69|104.2941|105.78|99.31|94.28|91.92|93.07|96.2837|90.47|90.91|92.6|91.28|92.09|86.99|99.31|109.44|110.305|118.86|119.09|120.03|117.68|120.13|122.0598|120.14|120.88|121.34|122.17|121.72|121.09|119.35|118.38|116.88|120.49|120.8546|117.31|101.9725|102.88|102|102.3|104.695|104.97|102.18|98.52|99.49|100.64|100.542|102.7|105.25|94.27|94.19|95.66|94.65|91.33|89.94|87.39|85.91|89.8595|90.31
00838|39140|/equities/lear|R1000VALUE||138.415|137.64|138.66|136.63|136.7|135.5|133.65|137.755|143.94|142.57|142.37|139.36|141.165|136.665|135.52|136.76|133.15|133.08|139.74|138.47|141.02|136.44|136.14|139.44|143.73|147.52|147.565|143.89|144.64|156.12|157.905|155.42|152|154.14|149.66|144.605|143.82|150.28|138.95|132.25|128.53|125.56|127.97|129.9|134.31|137.07|138.79|140.43|140|140.3|144.7|143.44|143.98|144.62|145.05|142.6575|150.28|141.6775|139.5899|138.08|132.24|125.28|127.07|137.02|137|146.49|146.0125|151.25|151.3|141.56|139.13|131.63|124.67|129.94|128.45|139.205|146.08|140.9|142.5816|146.25|153.13|152.91|158.44|151.25|144.13|133.37|132.22|139.25|134.84|134.32|145.75|143.74|138.14|139.77|133.32|137.97|133.42|139.21|133.9|144.21|152|145.68|147.94|145.42|162.93|172.3811|176.8|174.5141|173.9|176.08|189.91|194.23|195.425|185.68|180.47|187.96|188.02|177.23|181.36|191.46|183.57|182.42|173.36|178.7|179.84|170.22|163.15|157.29|160.92|160.89|166.05|165.63|170.37|172.16|178.56|178.34|172.53|174.28|177.11|178.8|181.74|191.27|201.81|204.91|197.27|189.5|196.12|195.77|196.97|189.69|184.41|184.84|183.66|182.6|196.255|188.88|176.83|171.83|167.75|165.79|161.42|166.38|169.61|170.68|170.51|161.5953|163.025|165.67|162|157.8|151|144.66|141|131.355|133.06|137.87|132.235|131.555|115.32|114.02|124.3|122.615|123.31|117.85|119.34|122.18|115.67|119.32|118.62|115.67|111.1|110.78|114.45|115.48|128.44|124.759|114.49|107.8|105.31|102.125|103.2286|89.28|91.15|94|91.42|96.5|93.85|103.18|115.12|115.55|125.77|129.02|128.33|133.33|140.27|141.6|139.3|140.12|142.77|143.5|131.92|125.05|123.19|122.52|129.21|129.78|126.33|125.16|122.7|117.92|119.39|120.58|125.89|129.945|121.79|112.585|112.625|115.18|121.34|130.49|137.06|137.66|136.63|143|142.97|139.6|138.235|133.83|130.35|133.87|138.18
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||46.18|45.96|45.99|45.735|46.44|47.09|47.145|48.7599|49.995|49.69|48.815|48.07|47.93|47.725|45.405|46.95|46.24|46.8|46.2|47.53|47.31|45.87|46.555|48.95|49.1|49.79|47.92|46.66|47.865|48.59|48.34|50.06|49.89|49.275|49.45|48.99|49.65|50.59|50.48|50.315|49|49.52|51.43|52.305|52.2999|52.45|51.81|52.28|52.11|51.22|51.3|54.8763|54.737|53.652|53.7515|53.7316|54.2094|52.8358|53.5369|53.662|52.2087|52.6666|52.7711|53.1842|52.7462|53.005|51.3427|50.2477|51.7508|51.0042|49.9939|47.4407|47.5353|47.4357|45.8282|49.2623|50.1183|49.9093|50.2826|51.7807|52.6267|51.9847|51.8901|52.4277|50.8948|49.6754|47.5303|47.5303|46.8335|45.2807|48.237|47.4497|47.4706|45.4101|44.6636|45.5942|46.5747|48.1674|46.7439|46.9928|47.3511|44.9721|45.2409|46.1567|46.4951|45.1911|44.9273|44.9622|45.3653|44.2725|44.5839|46.3458|49.0831|48.9836|46.4354|46.3047|47.0474|46.2057|46.7801|47.9387|48.4734|49.7509|49.6914|49.2458|49.5478|48.1615|47.4485|47.8991|48.2655|50.8302|50.959|48.3546|48.0377|48.1466|48.8398|47.7307|47.3148|47.0276|46.4137|46.2162|46.2948|47.5228|48.4437|47.2059|46.3641|45.7997|47.0375|46.7206|46.5127|45.8888|45.3541|43.7895|43.3042|42.413|44.8986|42.5516|45.3046|44.651|44.1361|43.7499|43.7697|41.4722|40.9771|41.4029|42.6606|42.7695|42.9675|43.9727|42.6705|42.4229|43.2597|42.3486|42.7337|38.9858|38.017|38.6531|38.0366|37.88|38.0562|37.1363|38.8047|37.6843|37.2439|37.1754|37.4592|38.7184|37.7033|35.1608|34.1553|33.6865|34.571|34.745|36.4562|38.9118|40.2459|41.2029|35.2864|33.0339|27.6493|26.8327|27.5733|25.5224|27.7537|28.3709|28.0766|28.0291|27.6018|40.8853|44.4554|47.902|48.4147|47.1329|45.7846|45.3859|44.5883|43.5723|42.0531|41.0997|40.985|41.0372|40.9422|40.5339|40.42|40.9422|40.6859|40.1352|39.1192|37.4243|36.9069|36.9591|36.736|37.0208|37.1063|37.3341|37.6593|37.2677|36.6932|36.4226|36.0563|36.2422|35.8909|37.4671|38.2267|37.9038|38.4071|38.7584|38.502|38.0083|38.2552|38.0463|37.9133
00840|6447|/equities/iac-interactivecorp|R1000VALUE||57.28|58.22|57.06|53.09|52.23|52.5|50.88|53.81|53.07|53.48|53.5619|52.75|49.34|48.99|49.2|49.55|46.26|45.15|46.6|47.855|49.86|50.7|51.54|54|54.63|55.58|56.19|55.96|58.47|67.47|69.85|67.95|69.635|68.7725|64.84|64.37|63.47|63.3|60.68|58.24|61.02|60.49|62.74|53.69|51.9|51.33|51.38|51.6|52.02|51.33|51.48|54.47|53.51|54.02|56.8|55.36|61.83|56.565|55.32|52.89|50.135|44.89|45.555|50.6944|53.505|53.09|48.35|52.5|50.66|51.91|51.11|51.89|57.12|57.62|56.88|61.66|70.78|69.04|66.2|68.3972|78.71|79.7086|77.515|74.32|76.27|78.225|81.66|85.04|83.97|81.3928|90.6844|90.57|87.145|83.5993|83.1|87.08|90.23|98.305|102.055|106.77|105.97|104.585|105.6|107.27|117.84|112.92|136.265|138.76|138.42|135.17|137.89|139.59|140.77|134.81|133.34|129.92|137.28|136.76|130.54|138.94|148.235|156.4|158.81|154.26|153.135|143.38|139.75|142.84|138.943|134.08|135.5|134.345|129.475|131.65|139.48|142.3|142.35|144.87|151.85|158.72|154.91|155|161.855|161.95|179.12|168.1512|159.4622|172.1098|173.0546|166.8339|173.9261|161.385|151.0527|167.6921|163.0017|166.1154|171.8271|172.3294|176.9733|175.8289|166.141|145.0316|138.3452|133.3903|131.0667|127.5605|124.9325|109.5471|99.6273|97.2089|95.9381|92.9642|96.4704|95.7385|86.4308|86.1314|85.2732|86.4242|83.7762|80.4696|85.1534|85.659|91.7932|89.1253|87.4188|90.0501|90.4951|89.8439|88.48|86.9564|85.1268|76.99|67.6245|67.5308|62.7035|62.7274|60.3617|57.8282|53.4958|55.6999|49.8857|50.0523|48.9272|44.1151|40.6416|42.1545|34.3993|43.3552|46.0321|48.6941|52.3822|52.515|55.5125|56.9764|60.0436|60.7451|57.8543|55.6585|55.2228|53.8047|48.9816|48.5111|49.1189|49.7223|48.5939|50.3911|50.598|49.9162|50.8921|52.0641|48.9947|51.5347|51.8637|53.5629|56.5059|56.5386|57.2705|55.5191|58.5384|53.3559|53.7088|53.3428|51.1339|49.9097|49.5916|50.9858|50.8006|50.0981|49.6003|51.072|52.3604
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.05|155.79|155.81|156.22|155.2|155.34|155.24|154.92|152.04|151.55|150.94|151.45|151.45|152.2|152.37|135.3865|134.62|135|139.47|142.47|121.4|117.865|118.5|116.9|113.28|114.32|114.46|111.96|113.13|112.25|112.55|112.02|117.67|116.27|115.81|112.96|111.99|111.04|112|109.68|108.31|108.85|110.1|108.5|106|102.94|104.65|101.8|101.33|99.14|99.1|100.61|98.72|97.01|99.29|98.02|98.065|93.815|95.15|92.46|91.8|89.97|84.46|84.67|88.12|90.25|95.59|96.81|96.31|97.88|99.6512|117.68|116.91|113.3|114.47|112.835|108.12|100.995|105.83|105.13|104.68|103.74|105.38|108.41|117.5|116.78|114.5|114.91|109.27|103.38|105.75|92.6|103.14|104.78|110.1|109.94|109.51|109.725|116.38|117.1|115.74|114.97|114.38|114.81|110.101|108|107.58|107.79|105.14|109.85|111.6268|102.42|102.65|103.1199|106.88|106.87|105.65|107.15|107.47|108.3|107.65|108.035|107.47|109.18|107.82|107.37|105.56|106.12|105.14|107.48|105.3336|103.795|98.5|97.98|99.63
00842|29655|/equities/guidewire-software-inc|R1000VALUE||121.74|120.72|120.71|118.7399|114.925|117.25|115.26|112.82|108.28|111|108.82|100.02|102.41|101.93|98.675|98.78|95.09|91.9783|89.88|92.19|92.91|92.6|92.94|93.5|94.8|95.88|87.07|81.64|83.6998|85.795|86.79|82.55|81.08|80.79|76.66|76.895|72.46|74.19|74|83.51|82.48|82|80.82|77.32|78.02|79.86|78.81|81.59|82.25|78.14|78.86|76.7|73.39|72.61|76.36|77.02|78.66|74.1|71.14|68.795|64.61|62.62|63.33|66.975|63.55|61.72|58.69|63.14|61.58|60.26|60.04|58.67|63.42|66.52|64.039|64.64|71.175|69.53|73.14|76.37|82.82|83.14|81.06|77.92|78.4|75.332|75.861|77.86|77.93|74.83|81.5|82.59|82.95|81.52|81|88.06|90.92|95.58|93.19|96.18|97.32|96.36|93.765|91.55|90.61|89.69|97.11|98.71|103.11|100.25|104.4825|110.085|114|114.94|114.69|115.78|118.86|119.46|123.79|125.86|128.98|126.5404|127|124.69|123.1|120.0325|121.39|122.28|122.675|124.15|130.9499|119.41|113.38|116.16|117.27|115.6|115.65|112.21|114.1|116.41|115.16|114.12|110.36|105.81|100.03|98.25|98.49|106.14|108.885|105.89|107.18|106.48|104.48|104.85|107.84|107.7|116.815|124.86|129.8|129.31|122.44|124.73|128.05|131.58|134.215|129.76|129.39|128.59|129.36|129.655|122.82|118.71|110.82|107.54|101.03|106.1138|117.89|116.75|107.54|107.11|109.44|113.77|122.3985|113.38|114.21|114.57|120.24|120.62|123.43|118.22|117.75|113.81|110.74|108.71|109.18|114.5665|102.81|100.93|98.925|97.65|92.17|90.43|88.87|84.71|84.07|84.78|87.055|86.39|113.21|117.84|124.16|122.53|119.26|113.41|113.9007|114.13|112.68|111.315|109.51|107.9|111.49|121.87|123.595|120.32|119.505|118.75|114.34|111.97|111.53|108.9|107.49|109.554|110.21|110.5|113.34|96.98|96.41|97.4|99.47|104.4595|104.14|103.465|103.69|103.455|101.55|101.642|99.95|100.71|107.6|108.115|109.06
00843|13961|/equities/aqua-america-inc.|R1000VALUE||35.28|36.63|36.3577|35.97|37.01|38.02|38.425|38.9|38.075|37.68|37.5505|38.05|36.55|36.04|35.405|35.87|35.88|36.275|33.875|34.085|34.34|34.08|36.42|37.83|38.275|36.735|37.69|37.55|39.465|41.37|42.585|43.26|43.23|41.71|40.74|40.485|41.73|41.93|42.13|41.2|41.17|42.89|43.74|43.24|44.05|43.88|45.29|45.28|43.65|43.03|43.455|42.68|45.42|46.075|46.365|47.66|48.835|47.33|49.06|49.28|49.145|48.895|47.62|49.89|48.71|49.08|48.9|47.85|46.64|45.01|44.28|42.38|41.21|44.3449|44.22|46.76|48.42|49.64|50.66|51.65|52.425|51.94|52.26|51.99|49.09|47.72|47.28|47.46|46.23|45.1|47.72|47.415|46.77|46.14|45.77|45.775|48.57|50.35|51.81|52.62|52.61|49.96|48.305|48.915|48.88|47.4|46.26|47.56|48.93|49.05|49.48|52.13|53.66|53.93|52.74|52.01|51.36|48.79|49.29|48.61|47.815|47.74|47.8|48.05|47.74|47.38|47.5|47.91|48.99|50.64|50.72|49.29|49.66|50.5699|51.42|49.969|48.675|48.535|48.35|47.52|47.69|49.36|48.93|48.15|48.37|47.3|47.08|47.56|48.17|48.49|47.46|45.95|45.19|44.23|44.42|43.62|43.39|45.81|46.76|48.51|48.265|47.77|47.1|48.84|48.89|47.42|46.18|48.81|48.19|48.71|46.52|45.81|46.78|43.65|44.36|44.6|42.65|42.05|42.03|40.05|40.82|41.54|43.18|43.69|45.47|48.14|47.45|46.16|46.42|44.81|44.56|43.94|42.91|45.84|46.77|46.54|43.9|41.62|40.45|42.67|44.82|43.83|44.48|44.95|43.7|42.725|41|45.18|48.73|52.91|54.52|54.21|53.89|52.56|52.58|50.71|46.95|47.33|46.81|46.68|45.72|45.575|44.7127|44.22|43.92|45.26|45.85|46.9|46.72|45.72|45.56|45.39|44.53|44.5|45.5|44.7|44.6|44.47|43.19|42.315|41.54|42.04|41.84|41.78|42.14|42.01|41.635|41.51|39.85|39.99|39.44
00844|39165|/equities/lennox-international|R1000VALUE||476.65|462.4|456.3|458.1|450.555|458.125|444.2|447.02|446.5326|451.35|447.98|451.31|424.12|418.4|418.09|410.92|396.775|396.0259|369.59|383.73|391.585|378.57|384.98|382.61|393.02|389.99|383.59|367.555|375.23|382.405|379.865|370.28|342.8599|337.7253|327.98|328.77|315.25|312.62|309.57|299.245|288.45|294.73|291.8|286.8725|284.951|266.03|255.17|251.565|251.88|253.81|251.98|264.4|262.775|267.035|269.75|271.18|278.84|251.675|254.65|256.735|246.45|246.16|251.99|273.25|263.98|272.69|270.83|274.7|275.85|242.56|240.26|230.97|228.35|238.53|231.82|246.46|263.69|262.24|252.46|255.37|271.19|262.17|246.905|240.72|230.805|220.36|221.55|212.49|205.82|200.3|213.88|214.44|212.6599|220.49|222.945|222.29|247.5|258.53|255.325|266.14|270.62|279.31|277.48|269.33|277.79|264.87|268.235|279.5|287.32|289.19|297.31|311.875|324.04|327.32|317.81|334|334.78|328.16|329.3|325.63|322.58|308.26|324.68|316.69|313.32|306.41|310.71|310.73|328.78|334.325|339.18|335.2|342.12|345.65|337.47|336.3|328.47|344.04|354.62|352.99|332.82|338.5|342.95|352.44|350.8474|350.06|356.36|349.57|348.25|339.5|335|332.44|326.835|321.7|305.28|299.56|291.32|294.87|296.6|294.58|286.075|299.08|294.81|287.35|280.28|276.05|279.6|285.03|287.66|291.51|303.23|302.56|319.77|308.07|288.755|297|291.7|287.1|277.13|274.1|280.38|275.65|289.94|289.31|282.12|281.09|275.44|277.42|267.38|254.06|246.615|237.9338|229.87|232.47|242.52|239.8|218.57|198.67|190.9|197.465|193.75|189.8|205.32|212.32|189.49|198.95|206.75|258.43|261.75|250.54|250.83|245.88|249.99|241.97|248.16|248.88|249.495|245.78|248.08|259.64|262.44|265.1|261.09|256.06|256.56|252.32|249.86|255.315|254.66|242.78|245.98|242.18|244.47|248.67|257.26|254.41|263.65|257.52|260.23|262.61|272|298.49|291.175|288.855|276.29|276.36|287.42|280.95|276.26|282.2|278.58
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||140.99|139.81|134.95|134.4|130.83|131.465|132.46|131.48|131.95|135.89|139.23|136.42|134.96|138.33|146.66|143.84|131.21|129.99|122.7|129.3787|128.46|124.48|125.92|125.06|112.78|106.56|103.9699|103.67|99.46|101.13|101.175|110.7|108.56|109.1|108.12|107.89|109.86|112.3|112.1|107.52|106.21|113.43|111.54|117.02|128.99|131.49|133.29|137.165|138.96|135.65|128.83|126.27|118.485|115.11|117.05|115.69|113.07|108.73|118.14|119.04|118.19|116.66|119.7|133.96|145.42|151.76|147.8699|148.3|144.36|137.58|136.84|135.77|135.29|131.575|135.27|138.73|137.93|134.87|138.8|143.52|153.77|154.45|148.4|147.51|143.1|138.76|135.49|135.37|132.335|139.95|133.89|128.61|126.48|119.33|117.87|123.42|127.565|129.87|129.38|122.98|122.04|120.95|121.61|119.755|116.37|114.85|114.12|109.35|108.98|108.18|107.64|104.11|99.83|97.87|97.2838|96.36|96.39|95.86|92.03|89.83|88.29|87.38|89.1|87.45|86.13|87.21|83.56|86.74|84.93|83.84|81.9667|82.42|79.9534|80.4467|80.58|79.9|76.36|74.8467|74.8067|79.1|79.96|79.0867|78.0334|78|78.6334|76.9934|74.48|71.4|74.9067|73.5267|73.9167|70.6334|69.22|70.32|69.2867|65.48|64.36|64.4|66.8467|66.4667|63.98|67.7934|70.08|69.8867|65.3874|60.44|62.42|62.0734|61.3934|62.1267|67.2067|69.1734|64.2534|64.2934|63.3134|76.1334|79.74|79.6667|79.5867|78.2734|76.34|76.9867|77.4734|76.48|73.5934|72.3667|72.1334|71.7267|73.58|73.46|73.6667|74.3867|73.5534|72.3534|75.0934|72.7134|71.7134|71.9367|71.466|70.7267|70.6667|70.2067|70.9534|70.7467|70.3134|69.02|69.12|67.3867|65.88|67.28|67.4534|66.0534|65.0434|66.2134|66.14|66.2|65.56|65.4934|64.3734
00846|40058|/equities/cyrusone-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90.44|90.45|90.33|90.49|90.44|90.055|90.1|90.09|89.84|89.4|89.53|89.96|90.35|89.78|89.83|89.7696|89.88|89.92|89.69|87.07|83.94|83|83.14|78.29|78.73|79.44|79.55|78.05|80.7|80.82|77.23|76.365|76.19|75.8|77.29|74.74|75.7|74.7|73.73|72.96|80.49|82.69|75.48|74.8599|74.8|71.07|72.86|75.07|75.71|72.8493|71.44|69.61|68.8|68.1|67.935|67.2181|68.81|73.24|75.553|76.8595|74.9|73.79|72.49|73.95|74.2|75.48|71.96|69.9|71.675|71.72|73.25|77.1|76.29|76.95|78.02|80.72|81.53|75.83|72.29|78.8|77.62|83.82|83.14|84.03|85.21|86.77|84.56|79.425|77.92|77.08|77.1|76.92|78.08|76.655|76.37|74.89|73|74.6998|74.23|76.42|72.97|69.27|68.24|62.735|58.96|53.58|59.04|65.3|68.58|70|70|63.88|63.12|65.32|65.62|67.2|65.59|65.3|65.91|65.17|65.63|64.05|66.15|66.14|72.2|75.96|77|76.71|77.92|79.65|78.56|79.73|74.57|74.59|73.77|71.09|75.48|66.28|64|60.38|59.88|60.3|60.31|60.16|62.02|61.66|60.64|63.25|64|63.91
00847|7972|/equities/cleveland-cliffs|R1000VALUE||21.185|20.25|20.15|20.15|20.76|18.81|18.42|19.35|20.35|21.18|21.41|19.54|18.51|18.37|17.45|17.34|17.49|17.4901|16.48|15.74|15.925|15.825|15.745|14.66|14.76|15.49|15.62|15.36|16.26|16.455|17.71|18|17.15|17.37|17.045|17.03|16.47|17.23|16.35|15.17|15.02|15.5|15.36|15.6382|16.315|17.49|18.73|18.6955|18.49|18.575|19.8|22.6|22.83|20.28|21.0596|21.39|22.54|21.75|21.56|20.96|18.8|17.555|17.37|16.555|16.645|16.5|16.09|15.93|15.4|13.575|16.05|16.4571|15.71|15.5688|14.05|15.295|19.05|18.85|19.14|19.895|19.82|20.37|18.79|17.75|17.2|15.83|16.17|17.1|17.68|18.78|23.91|24.66|24.61|22.79|23.55|27.12|28.59|32.72|32.53|34.04|33.25|33.34|27.72|27.79|26.44|21.5399|20.155|21.525|19.35|17.53|21.76|23.66|24.67|21.89|20.4161|20.9771|21.67|22.25|23.28|22.24|24.22|24.38|26.51|24.1|22.2261|21.14|21.27|21.36|23.625|24.325|24.85|25.27|25.895|26.508|25.2|25.83|21.68|23.4499|22.5999|22.58|22.2|24.07|24.77|20.69|20.455|21.05|22.895|21.3501|19.39|18.425|19.07|20.87|20.34|16.76|17.78|17.61|15|17.96|17.6583|17.37|16.71|17.34|18.18|18.77|18.6|14.72|14.65|14.14|14.16|12.68|11.598|9.5|9.07|8.55|8.8|9.04|7.665|7.92|7.11|6.73|7.315|6.43|6.87|6.61|6.66|6.29|5.73|5.91|5.95|6.18|5.77|5.59|5.87|6.86|7.09|6.63|5.58|4.85|4.85|4.82|4.9|4.13|4.665|4.84|4.28|3.985|4.28|5.04|6.12|6.845|7.72|7.89|7.93|7.37|7.82|8.03|8.15|8.575|8.5|8.81|9.02|8.45|8.3|8.04|7.43|7.755|7.62|7.4|7.545|7.69|7.59|7.7442|8.619|8.5991|7.7144|8.1021|8.4401|8.6091|9.1359|11.2137|11.4324|11.5417|10.8558|11.0248|10.6669|10.6371|9.9114|9.8119|9.4143|9.8815|10.1798
00848|994014|/equities/athene-holding-ltd|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.53|85.62|82.07|83.19|85.5|89.11|86.84|88.36|89.26|91.26|90.249|77.34|74.09|71.15|69.89|71.37|69.7|69.73|65.74|65.97|67.9|68.15|66.42|65.59|67.69|70.37|70.3|67.19|64.51|63.22|63.64|63.5|63.54|63.36|63.27|60.83|58|55.5|51.64|51.31|53.37|51.63|55.3894|49.18|48.59|48.07|45.805|45.03|43.44|45.89|46.13|46.85|43.35|42.65|43.41|45.51|46.64|47.105|43.81|42.1925|36|33.75|35.87|37.37|38|36.45|34.79|37.26|37.4368|37.64|38|37.25|38|36.15|33.71|34.41|34.525|32.07|31.775|34.005|35.53|37.78|38.17|31.18|28|27.33|27.43|28.925|25.17|30.29|31.29|26.53|29.87|25.89|35.65|42.69|48.36|50.43|48.37|46.64|45.21|46.72|48.12|48.03|47.58|47.81|47.89|45.94|45.55|45.44|44.48|44.46|45.09|44.89|42.13|41.21|40.15|42.78|43.23|43.18|43.36|40.11|39.14|39.85|39.67|40.71|42.7|42.85|43.29|44.09|44.66|43.06|43.86|44.05|43.35|43.34|43.62|44.45
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||108.04|105.51|104.1|102.86|100.24|99.29|99.235|97|96.1|92.19|91.64|93.08|95.855|97.18|96.02|93.93|93.455|92.62|90.12|84.765|84.455|84.1075|81.87|84.86|87.03|86.29|87.08|87.53|83.53|84.89|83.77|83.49|74.89|69.74|68.94|70.2993|72.12|72.07|71.275|70.735|71.62|74.59|73.7|72.2|72.68|74.7|74.71|79.59|79.98|75.94|76.45|74.605|74.56|75.5|75.77|74.945|76.5|76.22|73.22|72.15|66.87|66.57|65.1|66.77|65.9|63.67|58.335|59.61|59.62|56.81|56.23|56.695|55.71|59.09|59.72|64.17|68.95|68.43|70.765|72.925|74.74|73.38|71.96|71.49|71.96|71.575|71.18|74.15|74.45|68.615|70.48|69.805|68.96|66.84|68.03|72.34|79.83|85.65|90.59|92.29|91.04|89.98|90.1|87.775|88.92|82.93|84.51|87.2|86.96|90.8|92.52|94.74|100.25|102.33|99.49|96.79|97.5|98.98|99.25|98.82|96.3|95.21|89.42|86.05|84.38|83.94|83.49|84.61|88.04|89.035|89.79|89.13|88.2|89.76|89.41|88.21|88.95|87.88|87.14|86.45|86.42|85.35|83.98|84.21|84.18|84.87|84.37|83.045|81.82|80.74|80.62|80|76.27|74.68|75.63|74.66|74.81|74.41|69.9|68.695|67|64.88|66.66|66.75|66.06|63.78|68.19|68.8|65.57|62.23|61.48|60.92|63.4|62.08|60.67|61.22|60.76|60.07|58.98|55.315|55.72|55.38|58.35|58.3|55.66|56.09|55.07|55.49|57.125|55.42|59.765|60.875|63.74|64.85|66.22|69.055|66.37|63.59|61.6|58.32|57.05|53.77|55.27|50.98|46.32|43.95|43.99|49.99|53.35|52.74|52.18|50|47.1|46.29|46.14|46.73|47.01|47.4099|47.31|47.17|45.81|45.94|45.8|45.45|44.01|43.01|42.56|43.805|44.19|41.9986|40.09|40.34|40.745|42.55|43.3683|44.57|46.35|46.58|48.7461|49.5|50.24|50.48|49.98|47.23|44.5|43.7|43.805|45.79|45.19|45.1667|46.33
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||9.02|9.07|9.605|9.46|9.38|9.37|9.23|9.31|9.19|9.44|9.38|8.87|8.185|8.04|7.41|7.52|7.44|7.05|6.82|7.3465|6.97|6.76|7.29|7.49|7.39|7.41|7.63|7.28|7.43|7.185|9.56|9.69|10.03|10.025|9.64|9.58|9.03|9.245|8.645|8.17|7.72|8.25|8.4|8.94|9.08|9.3|9.37|9.3|9.47|9.96|10.29|11.38|11.99|10.595|11.17|11.155|11.785|11.11|10.92|10.235|9.14|8.54|8.32|9.815|10.105|10.18|9.99|10.76|10.72|10.64|10.48|9.59|9.52|10.175|10.3|10.84|12.46|12.4|12.2|12.6|13.73|14.99|14.87|14.53|14.86|14.2|14.585|14.87|14.72|13.925|15.105|15.05|14.9|14.86|14.85|15.8|16.47|17.245|17.03|17.505|17.32|16.55|16.1125|14.97|15.52|16.09|16.89|17.24|17.91|16.6|17.84|22.36|24.85|24.94|24.89|25.63|25|25.415|23.58|24.385|24.17|24.1|23.88|22.59|22.41|22.26|23.18|24.01|24.49|26.73|26.7|25.35|23.79|23.77|24.2372|25.1|25.31|26.57|27.28|27.81|27.23|26.555|34.79|32.3|30.5|30.64|29.03|28.53|28.08|26.05|26.57|27.67|27.41|26.35|26.92|24.12|23.89|30.22|30.6|30.38|30.82|29.93|30.1|31.27|31.18|30.39|30.8|30.93|29.9994|28.27|27.95|28.33|32.2694|31.355|30.53|31.23|33.29|33.55|32.68|29.3|30.39|28.915|30|29.32|30.25|29.59|29.95|29.12|24.16|22.96|23.52|23.77|22.76|22.92|23.01|24.61|23.17|24.4|23.84|24.98|24.2999|24.8|23.93|21.82|21.58|21.42|18.7|22|23.3|22.89|23.6586|22.4|21.8|21.5|20.7712|18.93|17.33|17.21|17.34|17.36|17.61|18.14|18.45|18.12|17.295|17.38|16.93|16.38|16.515|16.62|17.04|17.32|17.48|17.67|17.59|17.8|17.75|17.46|17.33|16.75|16.37|15.72|15.5|15.67|15.47|15.01|15.12|15.24|13.23|13.41|13.895
00851|24357|/equities/watsco-inc|R1000VALUE||400.01|387.65|417.2|416.64|397.98|410.15|404.77|413.1|427|432.69|433.19|424.01|413.65|396.74|396.27|392.02|379.89|373.52|353.425|386.33|406.08|393.0546|386.4|363.4599|356.06|362.92|368.285|353.34|365.06|365.23|380.165|376.92|374.07|379.89|382.315|383.83|366.31|370.06|352.69|340.81|336.31|342|344.87|350|350.3362|356.6|318.295|322.23|319.63|304.99|304.51|315.99|314.44|319.38|343.85|314.08|319.84|282.86|276.88|280.955|262.71|254.29|256.33|278.56|265.51|277.65|281.78|287.2|283.16|275.825|271.63|260.62|267.59|277.1|270.13|277.86|288.51|288.59|284.64|292.21|306.61|303.23|282.16|277.02|262.32|256.716|249.5|245.86|241.55|255|262.995|263.43|255.64|265.67|261.7|274.17|291.51|310.26|301.41|307.29|310.798|311.855|309.26|290.29|283.92|268.285|269.16|283.78|285.2025|287.72|296.54|308.55|316.05|313.93|305.53|318.98|317.45|304.6|309.16|306.29|303.285|302.15|297.17|301.32|288.43|278.37|277.7|280.22|285.87|289.23|290.43|279.94|279.91|279.2552|284.85|294.07|295.38|292.405|296.68|291.58|285.37|287.98|291.85|294.59|292.93|298.61|307.81|300.47|298.19|295.94|285.51|277.28|267.84|262.85|259.78|249.31|252.04|250.34|249.81|265.18|248.25|264.83|253.87|242.475|246.565|235.8537|236.53|236.15|226.66|229.29|237.36|237.55|248.98|242.22|234.84|241.22|242.53|239.1|236.28|234.4|239.39|238.34|249.3|247.135|244.71|241.02|238.7833|236.23|232.3|195.55|186.59|181.31|178.36|182.92|182.9|180.95|178.23|167.335|164.84|165.76|168.67|162.21|161.8974|162.54|160.3533|154.98|170.89|186.865|182.04|166.94|172.92|175.65|180.06|181.25|178.9399|177.77|178.97|181.9224|183|181.28|181.55|182.52|180.41|181.57|179.98|180.69|179.01|178.285|176.64|172.85|170.09|168.06|169.89|170.565|168.38|165.17|161.49|161.78|162.29|166.14|164.8|164.1729|165.17|165.93|165.73|165.97|169.39|169.255|159.205|160.06|159.39
00852|39217|/equities/american-financial-group|R1000VALUE||128.46|127.39|124.6|120.49|122.65|121.44|119.745|121.84|121.9|119.8669|121.205|122.45|118.3|116.55|114.05|111.861|110.0195|109.768|109.6694|110.9613|111.8882|111.8685|112.1545|114.1169|111.9967|114.6988|116.6316|114.0972|112.8251|113.4858|121.6708|121.9272|119.0674|118.6926|118.7321|117.7262|115.6257|115.7737|116.8584|115.1425|115.7342|117.3416|115.675|122.0258|121.0545|122.7704|121.3454|121.8878|120.1028|121.3257|119.2843|131.7394|134.7175|131.69|133.4118|132.9234|136.8501|136.0264|136.9257|137.0991|135.7678|133.1532|131.9944|132.818|134.2929|137.9802|138.5069|137.2236|142.5583|139.787|135.9204|126.5254|124.6275|123.164|118.2965|123.7589|127.0636|125.9683|124.2593|126.2044|130.4911|127.3847|125.5057|127.8945|127.1951|132.5684|133.5189|135.3208|130.3401|127.4507|135.8165|134.8062|130.5478|131.0654|132.4245|134.1356|128.4497|135.722|132.8434|131.9611|134.5634|133.1464|126.6405|123.8081|122.6139|120.4273|124.0189|123.4481|118.0212|115.108|119.2506|121.7445|122.0519|122.9915|119.6458|122.2794|120.2375|122.3226|125.9738|124.9929|123.3664|122.7396|117.2498|117.4686|115.5839|115.5755|110.6116|109.9298|109.6442|112.8916|113.267|112.8264|112.3042|110.9334|108.9181|104.1694|105.1215|102.4672|99.2706|101.8086|102.1459|102.6358|101.1982|102.1252|96.8682|96.5978|94.4035|93.1743|90.6402|89.7509|86.6817|85.6984|84.585|85.6977|87.2167|85.3947|82.2786|82.857|78.5912|78.6201|72.7168|68.2811|64.9914|66.2567|66.8784|64.1636|63.3285|63.3998|64.2683|65.7628|67.0096|64.5513|61.6056|56.0956|53.6868|54.2166|53.602|52.4788|49.5755|47.4068|49.0386|48.7137|49.5755|48.6713|47.8307|51.1225|46.6086|43.9101|44.938|45.6055|44.0938|45.0333|46.0788|48.311|52.945|51.7159|47.8872|42.8576|46.2271|46.4885|50.0135|49.2364|57.0705|57.7345|50.7552|52.6272|48.2828|62.5733|68.9381|76.5107|79.626|81.2578|80.0922|78.2343|78.743|78.9482|78.2485|78.524|78.2061|78.9337|79.0149|78.2697|78.192|76.9204|77.0454|76.8856|73.995|73.0847|72.3899|72.2544|75.4889|75.211|76.2949|74.2533|72.8832|70.5971|70.9515|71.4935|72.237|72.3065|72.2509|73.5287|73.6337|73.4808|72.1189|72.6192|72.779|71.0835|69.4854|69.8675|69.9195
00853|254|/equities/alcoa|R1000VALUE||27.82|28.04|28.095|28.6|31.36|30.7|29.29|32.45|33.97|35.035|34.44|32.5|27.93|28.015|26.7|27.34|26.73|27.005|24.21|28.37|28.57|29.33|29.83|29.79|30.3|31.12|31.45|29.11|31.86|34.09|36.585|36.34|36.05|37.17|34.93|34.525|35.13|37.74|36.34|35.39|36.94|37.35|38.2|37.6999|38.54|42.23|41.43|42.95|42.89|42.47|46.23|54.9|55.74|50.96|50.44|55.4|54.73|54.06|57.609|55.02|47.74|46.7|45.745|48.88|51.25|50.77|49.42|49.99|50.7599|43.52|43.08|41.92|41.11|40.42|37.55|45.12|53.79|53.07|56.884|58.235|54.2|55.63|51.35|51.015|48.4699|44.38|46.73|51.0999|51.9399|52.39|65.8989|67.52|65.98|64.71|59.68|68.17|72.68|90.98|90.08|93.2|93.99|98.09|82.7|92.32|90.95|80.08|78.37|74.5|65.6|63.64|64.25|64.37|62.89|61.59|60.59|54.15|50.98|49.935|51.335|51|52.86|48.65|52.125|57.57|56.93|51.23|52.45|49.46|51.89|50.345|48.24|44.3|44.19|45.7905|41.65|40.66|37.87|37.94|37.9479|38.5|37.11|37.785|38.9199|41.155|39.7|41.69|44.42|41.44|38.07|36.54|36.03|33.07|34.29|32.8|33.4495|32.8717|31.37|27.8|23.34|22.345|20.98|19.6598|24.22|25.45|26.2|23.43|22.66|23.375|24.098|24.17|21.19|19.23|16.6298|14.54|13.37|14.14|13.14|12.97|12.33|13.0899|14.39|14.555|15.23|15.44|15.945|16.07|15.5|13.36|13.385|13.86|12.12|11.68|12.31|12.14|13.04|13.86|10.67|8.4398|7.9601|8.27|8.895|8.08|8.38|8.02|6.685|7.99|7.67|10.1099|14.04|15.52|16.8|16.21|16.1|15.325|17.62|20.54|21.545|21.86|21.92|21.665|21.59|20.96|20.9|21.0317|23.02|23.465|22.06|21.66|21.64|19.775|20.87|21.7067|22.87|23.325|19.765|18.17|19.01|19.52|20.35|23.57|23.63|24.63|23.11|23.85|23.42|23.25|22.5|22.23|23.12|24.88|25.47
00854|41235|/equities/rexford-inl-rty|R1000VALUE||52.14|53.2|53.545|53.479|54.6|56.14|55.37|56.87|56.3794|57.01|56.89|58.02|52.52|51.26|47.86|47.66|45.92|46.64|43.99|50.055|49.98|49.64|51.3|52.96|53.2525|54.19|54.31|53.61|52.99|54.4|55.32|57.37|55.59|55.46|53.85|52.34|53.43|54.655|54.46|55.565|54.945|55.865|57.64|57.12|57.3|57.63|58.51|60.055|59.73|58.41|59.155|61.82|61.74|61.59|63.66|65.07|66.71|63.33|60.43|59.27|56.81|55.05|54.69|57.73|55.5|56.02|55.85|55.67|58.31|56.16|55.43|53.97|53.14|55.2|56.19|58.35|65.805|65.02|64.31|66.33|68.68|67.91|66.17|65.93|63.545|60.6|60.29|59.87|59.765|60.75|66.14|65.8|65.31|68.495|70.82|78.77|82.95|84.68|77.87|78.34|77.42|72.93|72.916|71|71.425|71.55|70.99|74.17|74.09|72.38|74.71|75.48|81.355|81.68|78.71|77.24|76.335|72.59|72.2|71.56|70.06|68.83|68.16|66.02|61.62|58.71|58.53|60.91|60.9467|63.375|63.55|61.74|61.87|62.15|62.58|62.17|61.59|59.99|58.88|59.76|59.22|59.489|59.4602|56.85|57.01|55.09|55.49|55.94|55.89|57.23|55.04|53.28|51.84|51.48|51.03|49.34|48.82|49.96|51.54|51.8|51.5|51.37|50.06|47.72|49.34|49.42|49.09|50.04|48.73|48.83|50.01|51.68|53|51.07|48.37|49.95|52.305|51.72|48.49|45.795|48.27|47.16|49.14|48.45|47.45|47.9|48.12|48.08|42.49|42.8|43.89|43.57|41.63|43.4|43.81|43.52|41|39.97|41.19|41.195|42.34|41.36|44.54|44.93|41.64|40.75|40.16|47.63|50.02|52.9355|53.48|52.86|49.745|49.15|48.7|47.9|46.13|45.94|45.51|46|47.2|48.3|48.23|47.32|47.07|47.69|48.8|47.41|46.54|45.65|44.89|44.82|44.91|44.62|44.9177|44.3|44.03|43.65|42.23|42.73|42.11|42.38|42.34|41.64|41.2|41.27|40.47|39.7|38.01|38.21|38.47
00855|20451|/equities/knight-transportation-inc|R1000VALUE||58.29|58.48|60.39|60.99|59.78|58.5|56.149|57.69|58.34|59.03|59.38|58.7889|57.74|56.03|52.3|54.72|51.19|50.92|51.445|52.68|50.01|50.28|51.25|54.57|54.24|54.5|55.82|56.99|60.39|60.66|60.98|60.67|57.71|57.6|56.71|56.79|54.835|56.89|58.05|57.42|56.86|57.29|58.74|58.86|57.28|58.09|57|56.4|56.8|58.32|55.6|59.61|59.27|59.98|60.91|62.4|64.35|62.63|58.11|57.1|55.875|53.09|54.435|58.72|56.53|57.41|55.2|57.4|55.5|49.65|49.32|51.08|49.74|51.24|50.234|49.54|52|51|52.82|55.64|57.58|56.54|55.26|55.3|53.34|49.63|48.52|48.15|47.82|46.74|50.3|49.58|50.2|49.0299|50.44|50.72|49.96|50.25|47.69|47.8794|55.03|56.25|56.49|54.2|55.42|54.579|55.98|57.45|57.76|57.37|58.41|58.51|62.12|62.29|59.1|61.87|61.45|58.4517|58.96|60.6|60.47|60.0941|57.67|57.17|49.82|51.1024|53.27|52.9|53.17|53.92|54|52.35|50.44|50.735|50.52|50.04|48.85|51.17|50.53|46.06|46.62|46.965|48.08|48.7|48.82|49.39|50.955|49.47|47.66|50.55|50.63|50.52|49.46|48.19|46.96|46.22|46.9|44.24|44.76|43.61|41.73|45.85|45.08|44.94|44.48|42.96|42.91|42.14|42.21|42.5|42.38|42.64|41.14|39.45|39.96|41.93|42.5|42.36|42.75|42.46|45.67|47.44|46.57|47.24|47.39|46.37|44.24|45.42|47.32|45.39|44.71|42.31|43.02|43.03|41.32|41.84|42.07|40.36|38.91|38.62|39.4|36.81|36.76|35.17|33.54|33.54|34.95|32.94|33.567|38.31|40.46|39.97|38.85|39.5|37.8|38.52|37.595|37|36.14|37.75|38.42|37.14|38|37.41|38.47|39.37|39.15|38.98|37.27|36.41|36.82|36.69|35.68|37.84|36.63|34.36|35.22|34.65|35.93|37.23|39.26|37.275|33.67|33.7605|32.875|32.725|32.69|30.43|30.06|32|31.76
00856|39189|/equities/amdocs|R1000VALUE||91.9|92.08|92.14|93.66|92.95|93.74|92.78|92.16|88.19|88.86|88.32|87.7|85.825|85.45|84.045|82.85|83.84|82.69|80.77|82.29|85.27|84.67|86.72|87.4|88.415|90.04|90.01|88.11|89.415|89.51|94.3506|96.69|97.6|98.28|98.84|99.75|97.57|97.71|95.51|96.83|97|96|90.97|92.77|92|96.61|97.07|96.8299|96.12|94.1|91.82|91.7|93.65|95.84|97|96.5|97.08|91.71|91|91.59|92.8|91.01|89.41|91.235|90.115|90.745|87.4699|84.98|84.48|86.74|86.57|82.49|81.65|83.89|80.43|83.29|86.33|85.43|87.27|89.98|90.77|89.25|88.95|87.355|87.3|83.4|84.33|85.48|85.16|81.08|87.295|88.176|87.04|85.1|84.5|81.18|81.9|84.39|83.77|83.76|83.975|82.62|81.72|82.17|81.9|79.56|80.57|80.48|79.73|76.26|76.96|76.76|76.7|75.91|74.665|74.93|72.58|71.62|73.07|74.85|76.59|78.9|81.47|81.73|81.29|78.54|77.98|77.48|78.85|79.03|78.83|78.57|79.245|78.86|78.11|78.38|78.66|79.67|79.5|79.4|79.951|81.28|81.19|80.66|78.41|78.49|78.13|77.97|78.72|78.56|76.25|74.04|82.17|82.2|82.38|80.26|78.78|78.2635|78.5|78.0293|77.44|72.38|71.38|71.055|71.52|71.13|69.785|69.51|67.995|67.48|67.045|65.375|67.6|59|57.41|59.235|60.23|59.573|58.47|58.68|60.6592|58.6|62.95|61.14|62.2|62.865|63.1|62.17|60.99|59.96|60.94|61.67|62.085|64.2|67.8298|65.26|65|63.45|63.86|66.39|65.24|63.495|63.76|60.07|56.29|56.21|55.93|64.51|68.21|71.5|74.5|74.35|77.29|74.29|75.19|74.73|73.6|72.73|72.89|72.66|70.63|70|69.85|69.5|69.34|67.19|66.0723|66.39|66.525|66.58|66.755|66.645|66.99|66.91|65.96|65|65.33|64.5|65.36|64.88|64.62|64.18|63.52|62.93|62.8|63.14|61.88|61.96|60.69|61.5|61.58
00857|39169|/equities/aecom-technology|R1000VALUE||90.36|89.8199|91|89.97|90.94|89.505|90.09|90.66|92.57|93.15|94.01|93.8787|92.38|89.97|88.29|88.1399|80.64|79.72|78.13|83.97|84.21|83.03|84.77|85.7|86.3|87.8285|89.365|88.8|89.93|88.965|88|88.88|89.4|88.21|86.62|86.18|86.83|87.41|84.11|81.04|80.38|81.04|84.25|84.35|83.64|83.93|83.32|85.18|84.5|84.39|86.1|91.3355|89.98|89.505|92.16|91.96|88.18|87.65|88.42|87.8924|85.2|86.36|85.22|86.31|86.335|86.94|84.83|81.075|78.72|76.645|75.82|72.905|73.19|73.41|70.27|73.515|75.69|75.23|75.59|78.15|78|76.58|72.67|72.365|68.77|65.6|65.88|67.675|67.05|66.17|72.31|71.02|71.29|70.095|71.26|73.14|72.7|79.55|77.0286|77.77|79.97|79.75|78.48|78.59|73.715|74.38|74.24|75.15|70.33|70.68|73.11|75.87|78.62|78.33|76.71|76.05|74.43|73.74|75.9426|74.88|72.62|70.56|69.95|68.389|64.19|67.325|67.59|67.17|66.74|66.9|67.229|66.88|63.93|65.32|64.625|64|62.81|63.37|63.68|64.47|64.75|64.97|65.445|65.89|65.965|66.75|70.04|69.78|68.07|67.7699|68.21|67.31|66.4|64.71|63.87|62.82|59.47|60.59|58.82|56.8|54.99|53.89|55.5|54.97|55.73|50.27|48.97|48.68|51.85|53.205|52.86|51.43|50|47.985|45.705|47.3|47.12|46.55|44.59|39.89|40.74|38.625|40.3|39.32|39.24|39.9194|39.25|37.36|37.77|38.15|37.32|37.99|39.24|42.57|46.73|46.28|39.65|36.15|35.67|36.495|37.48|34.06|34.01|34.705|30.035|30.68|29.88|42.24|52.4|50.7296|52.08|48.09|49|49.78|50.35|50.52|46.51|43.64|43.96|43.71|43.66|43.53|44.16|42.95|44.36|42.87|41.13|41.85|41.46|37.88|37.87|37.89|38.65|38.75|37.77|35.73|34.24|33.98|34.51|37.08|37.255|37.74|37.43|38.1967|37.94|37.58|33.975|33.655|32.01|33.26|33.59
00858|6446|/equities/ciena|R1000VALUE||61.01|56.35|57.73|57.17|54.8|52.9282|52.57|50.6635|46.57|45.37|44.385|45.68|48.36|46.99|46.19|46.66|44.22|44.58|42.03|44.1|45.56|48.06|47.945|49.23|49.79|49.225|50.72|42.46|42.14|42.48|42.89|43.86|42.89|44.7|43.8|43.16|44.3|44.665|48.0799|49.56|48.36|45.38|44.39|46.64|46.9113|50.77|52.25|52.67|52.57|50.95|51.8|54.25|50.01|49.04|49.83|50.59|52.6|51.44|52.52|53.16|52.14|51.01|50.0437|52.51|52.4499|45.42|44.8|46.49|46.47|48.53|48.3|43.23|40.78|43.02|42.53|41.905|45.46|44.53|53.18|55.76|56.38|54.85|52.91|51.78|49.88|47.95|47.64|47.37|46.95|44.885|51.18|51.97|52.33|53.67|54.01|57.46|57.74|58.7099|58.38|61.78|61.975|60.81|60.21|64.48|71.06|69.61|69.8|66.525|66.67|65.98|71.12|75.43|77.38|78.28|77.01|75.45|73.67|62.4|61.67|62.56|61.8|61.65|54.94|53.71|53.6|53.1771|52.79|52.4|54.66|57.07|58.58|57.4761|56.05|57.46|58.85|58.32|56.385|57.9581|58.38|58.44|58.475|58.82|61.09|60.63|54.06|54.06|54.34|54.15|54.72|56.85|57.65|57.4582|56.63|56.225|57.57|54.48|53.5|54.98|56.5|56.59|55.5|56.9899|55.39|55.32|53.435|54.05|53.3|51.43|48.61|47.12|44.69|44.53|44.7|42.38|41.39|42.05|43.4|43.25|40.47|41.2|43.275|43.96|60.31|60.64|60.35|61.45|61.515|59.82|56.8464|55.89|57.53|54.54|54.96|55.38|55.36|57.19|56.76|53.36|49.75|47.99|49.9086|47.28|46.42|46.95|42.12|41.11|39.79|40.61|44.42|43.03|44.61|44.06|43.63|43.46|43.86|43.03|43.29|43.39|42.97|42.5|43.97|37.86|38.41|38.04|38.27|37.72|37.71|38.94|38.48|38.26|39.65|40.35|41.52|40.77|41.88|42.47|42.465|44.07|44.37|46.78|46.44|44.695|44.71|43.205|43.71|44.83|45.93|46.2262|35.63|35.58|35.06
00859|39146|/equities/ugi|R1000VALUE||24.825|24.64|24.6|24.17|25.13|23.3926|23.67|25.08|25.35|25.075|24.66|23.69|23.0499|22.55|22.4168|22.9788|22.34|22.6793|21.445|22.18|22.009|23|24.495|24.92|24.645|25.365|25.7|23.31|24.125|25.16|27.23|27.78|26.87|27.09|27.565|27.565|27.63|29.72|29.76|28.6|28.6|28.84|30.67|34.255|35.14|35.18|35.47|34.97|34.865|35.87|36.1|37.6721|38.44|38.93|39.98|42.25|43.19|40.08|40.79|41.5|39.545|38.01|37.6|40.17|39.11|39.61|41.52|38.81|37.46|35.82|35.39|33.83|33.3925|34.28|34.39|37.16|40.15|40.37|40.29|41.16|42.12|41.68|43.75|43.48|41.32|40.67|39.81|40.295|39.8|41.6|44.54|44.32|42.87|40.77|38.98|39.47|36.58|38.2|36.7|36.97|36.94|36.06|36.53|35.988|38.865|38.785|38.9|41.7|46.13|45.76|47.04|46.28|46.91|46.11|45.6968|45.86|45.76|44.5|45.28|45.5|45.615|45.09|45.02|45.255|44.965|44.7|43.85|43.401|45.57|46.85|47.37|46.81|48.55|48.3|47.6|46.83|46.58|46.87|46.8|47.36|47.34|47.86|48.2|47|46.23|44.69|46.73|45.65|44.4|44.54|44.27|42.32|41.74|42.06|41.75|41.22|40.82|40.67|40.45|38.93|37.44|37.5|37.9|37.69|36.48|35.38|35.315|36.47|36.13|37.01|38.34|37.32|37.22|34|35.46|36.15|35.04|35.53|33.48|32.92|33.405|34.1|35.5372|34.43|34.95|36.42|34.8|34.255|33.825|33.3|32.52|32.36|32.4873|33.835|36.89|36.39|33.18|31.69|30.91|31.02|31.66|28.69|30|31|27.515|26.75|29.89|34.78|38.29|40.89|41.66|42.2|44.09|43.59|44.6|44.82|44.885|45.34|45.28|45.71|44.1|43.73|44.4|44.25|46.53|47.91|48.59|48.93|49.12|49.54|50.69|51.14|50.94|49.87|48.71|48.75|50|48.37|51.05|52.09|51.38|52.98|53.45|54.05|54.25|53.98|53.7|54.48|53.51|54.16|54.805
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||55.98|48.77|46.31|44.15|44.96|40.86|40.17|39.765|39.035|38.9|38.16|38.34|37.72|36.28|35.07|35.31|36.5|35.305|33.44|32.84|33.02|33.74|33.94|33.78|34.285|34.165|31.99|30.47|30.445|30.985|28.85|28.545|28.52|26.93|27.07|26.395|25.53|25.46|25.23|25.03|24.97|24.945|25.71|24.12|23.96|24.53|25.12|24.295|24|25.675|25.705|27.29|22.8|22.92|23.49|23.31|23.865|22.91|22.77|23.095|23.35|24.18|24.285|25.03|24.045|24.82|24.4|24.08|24.99|23.87|23|22.63|22.375|23.14|23.34|25.81|25.845|25.455|25.52|25.97|26.12|25.91|25.9|25.86|23.735|23.07|23.14|24.055|23.6|25.04|27.39|26.686|26.455|26.46|26.43|27.1|25.485|26.63|24.65|24.59|23.605|22.795|22.725|23.485|22.875|22.43|21.95|22.68|22.26|22.24|22.795|22.99|22.96|22.87|22.485|21.36|21.3|21.26|20.97|20.585|20.6|20.79|19.89|19.63|20.1|18.33|17.635|17.85|18.73|19.29|19.4|19.08|18.43|18.91|19.35|19.6|19.14|19.39|19.565|19.24|18.49|18.67|18.65|17.46|16.86|16.8973|16.6853|17.06|17.415|18.06|18.01|18.005|17.94|17.34|18.64|19.6273|18.3|24.2|23.34|21.63|21.73|21.52|21.88|21.98|21.06|19.75|18.8|18.62|19.2|19.68|19.65|20.16|20.32|18.98|19.26|19.37|19.265|18.43|18.98|18.19|18.88|18.62|19.52|19.505|20.4|19.66|19.39|18.91|19.625|19.7|19.67|19.47|19.84|21|22.015|21.39|20.94|20.59|18.8506|20.68|20.2|18.2257|17.74|18.69|16.63|16.71|15.475|19.38|21.08|23.28|23.6|23.44|22.83|22.6|23.02|23.43|23.22|23.13|24.08|24.6|24.265|26.69|26.7|26.8|26.53|27.96|27.42|27.22|27.23|27.48|26.93|27.23|27.19|26.485|25.88|25.0166|24.415|23.74|22.83|22.36|22.075|22.64|22.755|22.89|24.225|24.32|24.7|25.14|24.895|25.98|25.01
00861|39289|/equities/owens-corning|R1000VALUE||152.14|148|150.7889|160.18|156.28|154.55|151.33|153.49|148.86|151.67|153.31|155.19|143.57|139.5|133.085|131.985|124.3912|124.11|125.55|130.24|136.58|137.28|140.275|139.29|146.155|145.87|147|139.54|143.7|143.21|142.48|143.6699|138.25|134.03|132.53|132.67|126|123.32|119.15|113.82|111.54|112.17|107.38|108.67|107.305|102.57|99.715|96.89|96.08|94.35|95.25|102.065|101.61|99.1|105.62|100.84|103.34|93.89|93.89|92.62|90.21|88.66|91.6|98.99|94.395|91.79|92.82|93.33|93.55|87.41|90.015|88.45|87.85|86.025|81.47|82.8|90.555|87.69|85.065|89.9|92.15|92.065|93.2|93.23|85.92|83.05|80.2399|78.8|78.155|86.3|97.77|96.63|97.64|97.54|94.59|97.95|94.17|89.63|87.48|92.62|99.56|97.56|98.31|91|93.86|97.86|101.12|94.035|91.52|92.49|95.31|97.85|96.74|91.9|89.36|92.775|95.74|91.073|92.57|95.99|97.98|96.01|94.96|92.35|92.5|91.42|92.11|90.4|96.85|95.28|99.39|99.47|97.72|99.6|97.81|97.95|95.25|96.97|98.3|99.87|98.12|99.97|106.42|109.24|107.945|106.74|109.895|107.27|98.43|97.9|97.81|96.94|93.93|92.74|93.55|88.06|83.55|84.765|87.315|86.73|83.49|84.47|87.885|84.08|80.47|78.99|78.5|77.95|76.87|75.01|75.39|73.69|72.99|72.32|70.54|76.085|76.6|76.08|70.99|69.0162|70.55|66.12|69.87|70.55|68.3|68.665|66.56|63.66|62.6|61.11|57.08|56.09|56.23|57.615|60.84|60.43|55.01|48.51|42.97|43.89|45.54|39.09|43.95|44.55|40.19|41.17|38.27|49.26|59.305|63.83|67.42|64.59|63.98|64.93|67.98|66.2|65.62|65.34|65.52|65.79|66.35|67.88|68.72|67.95|65.31|63.91|63.99|65.22|63.29|62.89|63.61|63.12|61.26|61.085|57.19|57.91|57.57|55.55|55.665|58.61|60.105|57.71|57.8|59|58.58|53.1|53.92|53.17|50.86|50.13|49.78
00862|32537|/equities/carlyle-group|R1000VALUE||46.51|45.39|45.655|46|41.4|41.27|39.75|40.1|40.33|41.835|42.22|42.485|37.1|35.3|32.69|32.42|30.64|29.64|28.6873|30.635|30.92|30.24|30.87|33.41|33.63|32.98|33.01|30.665|31.44|33.06|36.1|35.57|35.8|34.55|32.855|32.2|31.395|32.01|30.06|29.095|28.355|27.77|27.155|30.98|30.475|31.655|30.96|30.96|31.1|31.975|31.42|35.8|35.58|35.22|35.96|37.09|38.32|35.755|34.26|33.625|31.29|30.34|29.885|31.905|31.55|32.001|29.75|30.42|30.725|29.17|28.82|27.49|27.33|28.54|27.565|31.44|33.7214|33.32|33.57|34.86|35.89|36.66|39.095|39.38|35.78|32.35|32.93|34.435|34.35|35|40.73|39.9762|39.61|39.31|38.25|40.68|40.76|46|44.36|50.085|50.4|47.87|47.89|43.96|47.8578|47.27|48.34|51.36|54.06|48.855|52.2573|54.13|56|56.64|56.0799|54.49|55.64|57|59.6|60.62|60.4|60.19|57.5|55.22|52.03|49.84|49.23|49.98|51.5|50.32|50.43|49.42|49.58|49.23|51.55|51.02|47.11|48.43|48.44|47.2767|47.26|45.64|44.49|44.1128|43.835|43.59|45.065|45.23|42.94|41.55|39.81|38.59|37.48|37.43|37.76|36.97|35.62|36.4499|37.4798|37.81|37.23|34|34.79|34.06|32.23|32.03|31.75|31.25|30.18|29.26|29.03|28.91|28.76|28.345|27.2736|28.24|27.95|26.89|25.58|24.84|26.22|26.26|27.36|27.23|28.12|27.58|28.87|29.77|29.825|29.27|28.61|28.5|30|31.86|30.85|31.47|29|26.93|25.13|24.645|26.36|22.69|24.04|24.94|23.1499|24.6|22.13|25.23|31.04|31.2579|32.48|33.86|33.68|33.87|34.98|33.31|31.99|32.5|31.448|31.61|30.26|29.82|30.3|28.96|28.48|28.2|28.04|27.85|27.29|26.31|25.98|27.015|27|26.1756|24.98|23.1|23.1443|22.34|24|25.99|25.16|24.22|25|24.06|22.81|23|22|21.59|20.44|20.94|21.17
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||35.005|35.11|34.16|36.32|37.52|35.95|34.645|36.3|37.88|37.945|38.19|36.78|34.085|33.3|32.785|33.96|32.73|34.55|35.63|38.09|37.98|38.07|38.62|38.22|38.05|39.61|38.24|37.94|40.18|41.26|42.455|46.95|47.41|46.01|44.97|45.28|45.02|45.58|44.77|43.24|42.12|42.39|41.88|43.98|48.1|48.17|48.11|50.11|50.07|48.26|49.2|52.05|51.72|51.75|52.74|53.26|54.34|47.03|45.71|45.51|43.48|40.46|41.4|45.52|45.2|45.8|45.7|45.86|45.89|40.93|42.21|41.9|39.95|41.015|39.02|41.405|43.32|42.205|41.57|43.415|46.06|46|46.38|44.92|44.77|41.61|42.29|44.31|43.48|45.035|49.625|49.43|47.35|46.21|45.74|48.17|48.8|50.38|49.14|51.265|53.4|53.42|54.36|57.12|58.7925|59.005|59.525|58.99|58.05|59.2|63.91|65.46|65.58|62.39|60.03|60.21|60.735|58.89|61.6|61.86|60.81|60.19|57.35|58.01|58.85|57.29|58.15|57.31|58.46|58.26|61.09|60.78|60.635|61.11|60.34|59.31|56.08|58.375|58.455|58.77|58.76|59.78|61.13|61.02|59.59|58.5|59.38|59.03|61.4799|60.22|59.16|60.75|59.89|62.5203|64.8|62.99|61.89|59.89|59.9|58.505|55.9|58.14|58.01|56.58|61.6399|53.45|52.54|51.84|50.205|50.58|51.5|48.95|48.39|46.05|48.46|49.23|48.17|48.16|44.47|42.9|44.99|43.92|43.75|42.26|41.68|42.55|40.21|42.07|41.545|40.97|37.94|37.63|38.05|39.93|43.08|42.41|38.24|37.82|36.4191|37.01|39.5|34.72|34.675|35.16|29.72|32.08|31.58|38.19|42.5|45.98|49.09|50.87|49.25|49.59|52.72|53.3|53.31|54.37|54.22|54.135|52.93|52.23|52.51|52.66|53.46|54.72|52.25|51.55|50.7|49.2|51.44|50.87|52.29|52.33|48.185|45.94|45.149|46.05|46.76|48.86|49.03|47.475|47.95|50.01|49.53|48.52|47.55|46.01|44.48|45.82|47.8
00864|8266|/equities/first-horizon-ntl|R1000VALUE||14.4|14.35|14.31|14.185|14.905|15.37|14.2|14.565|14.69|14.36|14.09|14.495|14|13.36|12.3705|12.59|11.96|12.045|10.79|11.485|10.83|11.01|11.31|11.51|12.04|12.77|12.86|12.8|13.45|13.82|13.96|13.87|13.37|12.85|12|11.46|11.85|12.26|11.89|11.1027|11.74|11.1|11.23|17.82|18.52|18.99|18.76|18.02|17.96|16.8|19|21.62|24.86|24.9|24.88|24.75|24.77|24.7|24.69|24.79|24.59|24.52|24.55|24.54|24.68|24.92|24.78|24.5|24.52|24.55|24.44|24.23|23.8|23.51|23.48|23.65|23.58|23.35|23.06|23.29|23.36|23.205|23.01|22.65|22.34|21.995|22.355|22.54|22.385|21.94|23.025|23.04|23.11|22.28|22.45|22.625|23.015|23.28|23.53|23.66|23.59|23.4|23.38|23.84|24.24|18.28|18.67|18.48|17.81|17.86|18.72|18.65|18.46|16.635|16.04|16.575|16.905|16.93|17.475|17.4|17.44|17.63|17.35|17.3489|17.08|16.99|16.81|16.14|15.67|16.16|16.74|16.75|16.34|16.54|16.145|15.8|16.04|17.03|17.05|17.89|17.96|18.38|19.32|19.45|19.29|19.31|19.44|19.15|18.73|18.09|17.76|17.58|17.235|17.31|18.42|17.76|17.295|17.26|16.45|15.92|15.4|14.76|15.1599|15.48|15.11|12.885|12.785|13.16|13.385|13.19|13.12|12.59|12.42|11.22|10.96|11.77|10.91|11.04|10.015|9.44|9.94|9.78|10.06|9.935|10.07|10.41|9.775|9.685|9.87|9.94|9.65|10.09|10.695|11|12.25|11.99|10.45|8.96|8.94|9.21|9.605|8.23|9.57|9.68|8.53|9.18|9.22|12.5|14.19|15.85|16.225|16.77|16.86|16.575|17.4|17.335|16.3|16.71|16.8|16.875|16.57|16.29|16.265|16.39|17.115|17.42|16.385|16.265|16.165|16.11|16.435|16.53|16.5|16.7|16.18|15.96|15.8854|15.92|16.115|16.755|16.41|16.18|15.13|15.12|15.06|14.68|14.71|14.29|14.01|14.38|14.5
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||59.53|60.755|59.7|64.875|67.5|67.9|67.01|67.02|67.72|68.39|69.28|69.935|67.325|67.05|65.12|64.47|58.87|59.23|56.04|58.5|58.48|61.975|62.92|63.92|64.8873|65.82|66.15|63.54|66.4|67.2|65.77|68.01|67.185|66.63|65.165|64.67|64.16|64.77|62.58|60.07|60.345|59.08|60.19|60|58.22|59.16|58.87|59.11|58.94|57.84|58.31|63.73|64.07|62.77|63.85|64.24|66.21|60.23|61.92|62.61|61.83|61.1659|60.24|62.88|62.16|61.39|57.61|55.61|52.58|48.425|48.33|49.09|47.97|49.24|47.905|52.64|59.13|57.91|56.56|58.58|61.5|59.93|57.84|58.03|57.63|54.005|55.117|58.3|57.41|55.82|61.13|59.805|59.16|56.36|58.3|59.99|58.29|59.79|58.1|59.25|60.97|61.28|60.5|57.6899|61.65|62.67|63.71|64.23|67.65|68.68|73.905|74.14|74.73|74.5368|70.74|71.975|72.95|71.98|67.51|70.53|68.83|68.86|68.17|67.41|65.3|62.6|63.53|63.309|64.83|68|69.345|67.98|65.54|66.18|65.3|64.94|65.04|66.405|66.875|66.36|66.32|67.3|68.91|69.21|70.39|70.9|69.66|68.07|63.9|63.52|63.68|63.15|62.66|63.241|59.82|60.802|59.25|57.215|59.3|61|57.45|52.3|53.51|54.93|57.47|56.55|55.68|54.94|55.0595|55.19|54.9422|57.94|54.25|51.23|49.91|50.8546|50.94|51.67|50.47|48.94|53.39|53.42|54.27|53.24|54.78|54.98|53.85|50.2|48.09|47.61|45.855|45.71|44.27|45.73|49.16|47.56|45.99|42.29|43.72|43.925|41.98|37.355|37.62|38.25|34.885|35.94|30.71|33.12|39.17|44.35|44.29|43.27|44.64|46.45|48.51|48.77|46.55|47.86|47.69|47.95|47.825|47.95|46.89|47.72|42.43|42.85|43.2|42.52|39.415|39.45|39.7936|40.7|40.47|40.65|39.29|40.31|41.22|42.095|43.16|55.26|54.85|54.69|54.53|54.785|52.72|52.46|50.99|50.74|48.1|48.89|50.18
00866|8202|/equities/itt-corp|R1000VALUE||127.015|125.98|125.31|127.13|126.79|121.89|119.39|118.79|119.04|121.19|119.1|117.01|113.92|110.3|109.76|109.49|103.06|102.4|95.3|101.871|101.36|98.84|99.79|99.765|101.95|102.62|103.96|99.13|98.25|102.56|102.955|99.01|98.65|98.09|94.87|93.98|89.18|89.4|87.05|83.36|83.045|83.28|84.39|85.95|84.82|85.06|84.72|87.18|86.38|84.61|87.41|94.13|93.93|93.71|95.18|92.52|94.44|92.03|88.49|88.47|85.46|82.26|80.85|85.34|83.93|85.68|85.16|85.07|83.43|77.67|77.12|72.015|70.05|71.98|68.525|72.07|77.95|75.91|75.18|79.58|83.5|83.505|78.54|75.47|71.335|67.4|68.92|70.7|69.74|69.6|76.25|75.07|73|73.23|73.826|76.62|73.18|76.43|72.8|77.3|80.11|82.21|81.61|80.55|89.02|88.905|89.73|96.27|94.04|95.5|98.575|101.84|105.01|103.35|100.73|103.605|103.58|100.42|105.09|104.93|105.54|104.5|95.165|95.55|95.125|90.805|87.83|86.89|91.265|93.51|98.54|98.715|98.39|99.755|99.77|97.99|97.19|96.33|95.51|94.14|91.85|94.02|94.8699|95.17|94.15|97.16|101.32|99|96.82|94.87|93.19|93.19|91.67|90.75|90.67|89.17|87.1|84.42|80.24|79.63|79.74|80.43|82.13|82.64|82.9|77.73|77.49|79.63|77.94|76.47|76.17|74.06|71.99|66.13|65.95|67|64.965|65.06|60.405|61.06|64.43|63.05|64.86|64.04|63.07|64.337|60.525|60.48|60.53|61.15|59.39|59.35|57.6|59.81|65.09|64.87|60.83|54.76|50.74|51.4|56|49.88|51.31|52.87|46.41|48.21|46.295|52.62|62.16|68.28|73|70.57|71.49|71.48|73.27|73.69|74.61|75.56|74.63|74.3|74.1|71.91|70.85|69.8|69.79|70.43|66|61.205|59.97|60.36|61.99|61.8|62.52|62.14|59.22|57.28|57.71|57.15|58.995|64.13|65.49|65.16|65.43|66.88|65.595|64.93|62.95|61.1105|59.68|60.175|61.46
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||30.74|30.4498|30.76|30.91|31.323|31.665|31.52|30.81|30.66|29.08|29.01|28.5999|27.3|27.37|26.99|27.01|26.19|26.9|25.16|26.5|26.23|25.73|25.69|23.68|23.82|24.695|24.74|24.13|24.32|23.69|26.85|26.1156|27.3971|26.5608|25.9955|25.4302|24.0209|24.0469|23.1536|22.6503|22.2321|22.3483|22.8477|22.3947|21.9378|22.7664|23.0607|22.0153|21.7055|21.419|21.4268|24.4003|25.3683|26.1504|27.2655|28.4813|31.8188|31.6562|32.3686|31.9349|31.6717|30.5488|30.4404|32.8564|32.9339|34.0799|33.7857|34.9859|34.8543|33.5611|33.1008|32.3066|31.0367|31.2109|29.6196|31.509|33.2591|32.9184|32.779|33.3636|35.0014|34.5678|32.206|31.0057|31.1373|28.6206|29.0465|28.7678|28.3186|29.2324|32.2911|32.1982|32.4692|31.602|31.0909|33.1739|34.018|35.2725|35.5667|35.8377|36.2404|36.403|35.8223|36.0778|39.1056|40.2052|40.6001|40.3694|38.7107|35.9152|37.8201|38.5016|39.9496|39.7754|38.7532|38.0176|38.9197|38.7881|40.6466|43.5117|42.7838|42.6909|38.7726|38.5326|38.2615|38.4087|37.6033|37.2394|37.5026|39.0204|38.8888|38.4009|37.5491|37.7504|37.8743|36.9606|35.9771|36.0081|36.1785|36.6431|36.705|35.8223|35.9694|34.5291|33.8863|32.6396|33.7082|35.1873|36.5424|36.4185|36.4263|36.2946|35.3886|35.9152|36.6431|35.6209|35.2028|35.4893|33.6695|33.8012|34.351|36.3411|32.0279|33.3721|34.8233|33.9715|33.4372|34.0257|33.9405|32.8409|33.5146|33.7895|32.1672|30.2004|28.2722|28.6206|27.7766|28.3032|27.0409|26.3285|27.9315|27.9469|28.5974|28.8336|28.3728|28.6981|28.3728|27.7379|27.7998|27.9624|27.823|27.9237|27.7456|29.1666|31.3774|31.4819|28.9226|25.9336|25.0671|25.8905|28.1502|24.4146|25.2172|25.9666|25.2134|24.1787|27.1421|32.1825|35.2486|38.1929|39.0755|38.0636|38.1701|37.9799|38.1587|38.2994|36.9604|36.8767|36.8691|36.6637|36.6104|37.1278|37.0973|36.8463|36.3517|35.4464|34.9594|33.765|33.4835|32.9737|32.639|32.2129|32.2053|32.5477|31.8477|31.4521|31.4901|31.3456|31.8477|32.2738|31.2467|30.6456|30.4935|29.9381|28.911|29.124|28.3099|27.9295|28.5838|29.4511|30.0826
00868|1173555|/equities/organon-co|R1000VALUE||18.62|18.97|19.08|17.14|17.3|17.015|16.7751|17.3697|15.1252|14.59|13.98|13.37|11.87|11.72|11.3899|11.73|13.18|15.2|16.09|17.69|17.525|17.25|18.27|19.67|19.96|22.08|22.47|22.61|23.37|24.08|22.35|22.48|21.21|21.24|20.91|20.98|21.12|21.1|20.59|19.875|21.0967|20.995|22.75|24.79|24.665|24.19|24.142|24.09|23.58|22.78|22.78|24.99|26.165|27.33|29.55|29.875|30.5|32.07|32.43|32.12|29.46|28.42|28.045|28.71|27.4|26.85|25.11|25.4313|25.47|27.51|26.225|24.75|24.4|25.84|25.83|28.62|30.27|29.95|29.63|30.82|31.35|32.31|33.05|33.2|32.22|33.05|34.29|35.98|36.08|34.88|38.09|38.61|39.09|37.7|35.28|35.21|33.325|34.83|36.18|36.62|36.39|35.99|35.62|39.2048|39.475|37.76|37.18|35.34|33.56|31.64|33.07|33.34|32.47|30.8|30.38|30.97|29.69|31.055|31.99|33.76|37.37|37.31|37.34|36.22|35.25|33.58|34.17|33.95|34.26|35.75|35.65|34.36|36.49|34.49|29.78|30.21|31.06|30.38|31.1|31.32|30.87|32.09|33.88|38.24|38.75|38.5|33.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||31.325|31.44|31.135|31.09|29.93|29.03|29.375|29.24|28.24|28.17|28.25|27.905|28.37|28.42|28.4|28.715|28.53|28.56|27.055|27.07|26.71|25.47|25.8224|27.6886|27.1074|27.5442|27.6128|27.8004|28.4141|30.125|29.2731|31.0418|31.9369|31.049|31.1212|31.1898|29.4247|29.8362|30.0167|28.7967|28.7534|28.9411|27.1038|25.346|25.6131|25.9885|26.0173|25.9163|25.873|24.9128|25.1078|28.7606|27.3023|27.4828|28.4826|31.8142|32.4639|32.962|33.0054|32.8249|31.7276|30.3776|30.2037|31.28|30.2694|30.5942|29.663|29.7424|28.2372|26.7609|26.5516|25.6456|24.9489|25.3063|24.458|27.1435|27.952|27.2662|26.1545|26.797|27.4648|26.9414|25.6492|24.1332|23.4257|22.2851|22.5233|23.1658|22.5667|23.0648|25.2882|25.2377|24.8551|25.0933|26.2556|26.9414|27.4251|28.84|27.028|27.4323|27.8077|27.2157|26.9342|26.0571|26.862|27.3312|27.721|27.7138|26.039|25.1872|26.3855|26.9269|27.5117|26.8908|26.0823|25.6275|26.3711|25.6492|26.7356|27.8799|28.5079|28.5657|26.7393|27.0136|27.0172|26.8331|26.0029|24.2054|24.0032|24.7901|25.642|25.3965|25.4218|25.5986|25.9343|26.2411|25.4579|26.0101|26.7465|27.7571|28.0892|27.555|27.4828|27.2518|27.4323|28.082|28.3347|28.7317|29.3814|28.7245|28.9771|28.4213|28.1542|28.7786|31.1284|30.9263|30.1683|29.0277|27.8799|28.1036|27.7427|26.1978|26.9306|27.555|28.2986|27.9665|27.3096|27.8799|27.9593|27.721|27.0064|25.9091|26.732|22.314|21.4838|21.8592|20.8774|20.8702|19.9281|19.5202|21.029|21.2997|21.4044|21.0218|18.1053|19.1376|17.0658|16.4521|17.1307|17.3654|16.38|16.9289|17.4195|19.3181|23.4763|22.7327|21.4766|19.6213|18.5745|19.1954|20.9207|17.9465|17.2968|20.2999|15.8746|17.6325|16.5677|23.9094|26.4794|30.0167|31.1645|30.6881|32.2329|33.4241|34.0882|33.8283|32.63|31.6482|31.7276|31.9369|31.6265|31.641|32.2185|32.9837|31.6915|31.5255|32.5145|32.4423|32.1824|32.0524|31.5832|31.215|31.3089|31.5038|30.4282|29.9301|30.1899|27.9809|28.0603|26.8114|26.8403|26.3566|26.6201|26.2917|26.0318|25.577|26.0101|25.7033|26.1689|23.2849|23.303
00870|16200|/equities/gentex-corp|R1000VALUE||36.78|36.13|35.44|35.355|34.3|34.325|32.75|32.91|32.595|33.03|32.79|32.215|31.21|31.1379|31.295|31.005|30.39|30.35|30.63|31.585|32.15|32.655|32.85|32.87|32.62|32.77|33.17|32.39|33.18|34.33|34.18|33.3|31.95|31.02|30.225|29.485|28|28.475|28.075|27.39|28.245|28.4499|28.76|28.17|28.055|27.545|27.89|28.32|28.11|27.488|27.02|28.94|28.93|28.6|28.8194|30.29|30.405|29.38|28.905|28.83|29.1|27.74|27.475|28.31|28.41|29.259|29.03|29.45|29.63|26.97|26.44|25.25|24.685|25.27|25.31|26.64|27.93|27.38|28.05|28.76|29.41|28.91|28.55|28.54|29.69|28.64|28.89|29.15|28.864|29.24|31.33|31.48|31.3|30.345|29.755|30.385|30.655|30.89|28.31|29.43|30.14|29.7063|29.77|28.88|30.52|30.87|31.84|31.91|32.39|33.07|35.28|35.72|36.65|35.25|34.24|35.125|35.59|35.92|36.97|37.9|37.82|37.28|35.86|37.29|37.46|35.33|33.78|33.23|32.43|31.58|31.5|31.795|32.78|33.18|34.43|34.4|32.65|32.96|33.495|33.9|33.62|34.565|35|35.7|35.69|35.22|36.52|36.36|35.97|36.26|36.39|36.645|36.1|35.73|37.39|37.125|36.54|36.485|36.035|36.28|35.0703|36.62|36.825|37.75|36.98|34.19|34.3|33.86|34.01|33.87|33.21|33.4|32.245|30.47|29.18|30.61|27.8|27.76|26.31|25.98|27.38|27.05|28.34|27.92|27.86|28.04|27.69|27.63|26.745|26.15|26.55|26.125|27.18|27.6|27.98|28.14|26.98|25.75|26|26.04|25.215|24.74|24.11|24.91|23.02|22.88|24.27|26.24|27.82|29.67|31.195|30.78|30.65|31.025|31.13|31.27|30.27|29.485|29.685|29.74|28.97|28.865|28.885|28.82|29.45|29.69|28.575|28.1904|28.911|26.63|27.825|28.19|28.05|28.43|27.545|26.935|26.93|27.38|27.78|27.945|27.63|25.9|24.38|24.98|25|24.455|24.36|23.695|22.255|22.41|22.39
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||238.44|227.75|216.77|216.055|218.915|222.375|222.75|231.06|230.845|220.89|248.22|258.31|244.41|242.33|233.15|231.82|231.98|231.29|229.35|239.24|235.32|235.48|234.5|226.58|226.95|227.13|231.14|235.19|237.2699|240.53|261.54|250.4262|249.075|234.39|224.95|222.675|228.2|232.42|229.32|217.68|221.86|220.31|216.23|233.365|231.895|231.735|232.56|233.83|224.24|228.48|233.07|249.02|252.245|259.7199|259.17|260.685|263.73|266.05|263.665|275.9669|279.14|280.88|281.4|280.79|283.09|282.22|271.92|266.36|270.61|270.44|232.98|224.28|217.9299|217.31|211.43|218.48|225.0979|224.91|232.06|228.05|225.69|224.06|238.39|233.35|242.67|244.21|245.48|243.3|242.93|223|231.99|234.53|236.06|192.2|185.005|193.33|187.49|195.07|193.8|191.83|184.895|183.93|185.38|177.53|176.1|196.42|206.97|208.6265|204.63|203.14|217.84|214.03|215.57|218.375|215.85|198.07|194.61|196.735|204.29|207.24|204.66|207.65|193.76|194.22|195.7|199.65|200.27|203.485|211.6|213.38|216.5|212.2|208.105|212.26|216.9|188.64|187.905|188.2|188.63|185.51|182.55|184.83|181.64|186.7|191.41|201.0764|199.7|205.8649|209.22|212.62|205.52|204.775|200|171.44|173.43|166.44|173.12|181.14|177.93|171.77|172.355|170.09|176.31|173.72|170.26|152.82|151.44|150.6|139.25|136.98|138.49|144.26|141.7999|142.34|134.73|123.87|115.69|106.6|104.78|104.755|108.075|104.87|109.48|108.15|111.32|112.96|116.8|120.41|118.54|121.51|121.07|122.53|127.79|118.72|127.305|125.94|121.35|124.78|118.9|116.12|113.48|111.98|105.3|98.1|97.25|94.95|86.86|100.99|105.33|116.98|108.44|105.93|103.41|100.09|93.4|95.24|88|89.26|91.42|91.51|94.58|93.41|95.9|95.88|91.35|92.24|95.76|85.16|84.06|83.02|81.11|86.48|87.85|83.48|82.97|84.25|83.81|82.545|82.77|85.31|78.92|77.02|81.22|82.78|79.03|81.1|83.9|86.83|88.6|90.57|93.585
00872|39170|/equities/arrow-electronics|R1000VALUE||120.99|117.345|114.405|113.49|114.835|117.77|117.56|117.85|121.62|124.62|125.27|125.09|120.52|120.81|123.4455|127.96|122|122.75|113.66|117.53|121.25|126.34|130.5|129.8|128.61|133.22|135.31|131.545|132.82|128.51|143.415|143.035|145.77|147.42|145.03|145.05|138.705|140.32|135.41|129.605|129.46|124.62|120.49|123.42|114.47|120.05|120.55|125.32|124.932|120.38|118.7|121.55|121|122.8|128.185|132.2|134.56|118.2|116.22|113.889|110.32|105.57|106.16|112.26|107.7|110.49|111.04|112.57|111.91|104.44|102.41|98.8|96.58|98.67|95.03|99.41|106.22|104.68|107.94|111.47|115.83|117.01|129.56|128.74|121.62|114.53|112.28|115.47|111.76|117.885|124.78|123.67|121.34|127.94|127.91|127.53|121.73|117.63|111.38|118.63|126.4|129.08|127.94|120.81|123.85|124.835|128.46|129.84|131.76|125.94|134.03|136.66|137.95|137.02|131.56|127.26|128.37|125.78|130|128.325|125.67|122.58|121.87|122.14|120.24|118.66|115.9|114.72|116.12|117.63|123.55|123.58|119.325|119.725|120.58|119.1699|114.88|114.275|114.5|115.7|114.11|121.275|122.48|122.485|124.76|123|119.42|117.57|119.44|119.215|118.33|115.71|112.52|109.97|110.988|105.73|104.6|104.52|108|105.22|104|106.275|108.27|105.54|106.48|98.2157|97.28|100.14|97.3|96.55|94.37|89.485|90.98|85.11|82.33|85.26|85.27|84.99|80.31|79.585|81.78|79.675|81.625|78.05|77.14|77.49|75.6|71.73|69.71|68.44|68.6|69.08|68.71|69.78|77.71|77.43|72.11|68.34|65.22|65.63|65.04|55.61|59.3|60.97|55.68|54.72|52.97|63.35|69.85|76.07|80.3|80.45|83.46|80.4|82.9|85.18|85.66|85.8|85.285|85.49|85.6457|82.83|80.91|80.22|81.77|83.43|81.69|77.64|76.81|75.61|75.85|75.72|76.75|77.86|73.5|70.22|70.01|69.83|69.945|74.65|72.07|69.3622|70.7048|73.37|71.74|70.29|70.14|67.005|65.74|68.44|69.89
00873|20979|/equities/aptargroup-inc|R1000VALUE||142.18|142.42|140.47|139.21|133.085|132.59|131.46|127.97|127.26|126.87|128.125|130.01|128.88|128.535|129.2|129.08|125.79|125.974|125.39|128.34|128.61|126.69|126.83|126.36|127.93|131.98|133.79|127.675|123.42|123.565|123.93|126.99|120.37|118.84|117.02|116.28|116.9521|117.21|115.99|114.745|119.52|121.0728|122.34|122.5|121.4199|121.07|120.06|119.34|118.27|114.22|115.26|120.19|120.25|116.5|121.28|115.5|118.34|113.73|114.6|115.68|114.4|111.91|110.8|111.11|108.98|108.55|106.78|107.01|105.075|100.6|104.115|99.98|95.92|99.83|98.8|104.55|108.27|106.82|104.76|109.55|112.425|111.29|108.82|109.49|103.9837|101.85|103.55|104.67|102.65|103.23|110.805|110.0283|108.93|110.39|111.1|116.97|116.5|120.35|122.3|122.23|119.829|120.46|119.11|120.35|122.94|121.6|121.52|117.655|118.93|118.3|122.31|123.89|124.14|123.5|116.56|120.62|121.74|128.3|131.49|135.81|132.27|131.66|128.875|129.79|129.25|126.04|122.315|122.32|126.42|134.72|136.23|134.95|133.91|133.89|130.58|140.015|139.65|141.21|141.46|141.97|142.655|146|146.2512|148.81|150.73|154.09|158.9721|157.93|153.07|152.36|149.59|145.99|145.9|144.82|143.03|141.24|134.14|131.57|144.72|144.76|140.73|140|141.125|141.33|140.62|137.36|136.37|134.67|131.1|128.58|129.12|128.36|128.86|124.61|117.49|118.97|118.91|118.39|114.97|114.67|120.06|118.91|122.44|120.62|119.92|119.635|120.67|120.45|119.87|119.71|116.66|115.01|108.69|109.09|114|114.28|113.33|105.7475|107.505|107.985|114.66|107.94|107.43|108.03|102.75|97.34|101.22|105|107.63|111.21|116.63|117.75|118.95|117.26|119.02|118.61|116.17|116.48|115.64|115.14|115.385|113.48|113.5805|112.05|110.73|111.76|119.63|119.11|118|118|119.73|119.68|119.02|121.57|123.21|123.4425|121.48|121.81|124|125.66|124.7668|124.945|125.79|126.195|124.75|121|124.445|122.6|113.73|113.98|114.5
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.25|32.2|32.18|32.15|32.12|32.085|32.06|32.065|32.04|31.91|31.94|31.78|31.84|31.84|31.82|31.69|31.475|31.55|31.91|32.05|32.36|27.77|27.555|28.08|29.39|29.25|29.23|29.1|27.69|27.065|26.995|27.71|27.09|26.075|27.86|27.81|27.3|27.74|27.39|28.68|29.9975|30.97|30.05|29.8|30.56|29.66|29.605|30.41|31.15|30.9058|31.04|31.09|31.99|31.35|33.39|34.3|34.99|34.93|34.095|34.39|34.81|34.05|34.38|34.34|35.13|36.13|35.105|34.72|34.25|33.4972|34.27|34.72|35.11|35.98|36.34|35.93|36.44|36.33|37.11|37.13|36.975|36.6|36.1|36.16|35.53|36.35|36.66|36.09|34.65|34.03|35.25|36.18|36.4|36.12|35.135|34.763|34.31|33.93|34.87|33.82|34.66|35.72|33.36|33.71|33.14|33.1851|31.77|31.15|34.29|34.63|33.76|33.96|33.37|33.57|33.93|33.1|32.25|28.135|27.9|28.2|28.17|29.24|29.0101|27.66|29.92|28.8|28.5199|27.63|26.14|26.31|25.925|24.04|23.4099|22.89|24.16|24.61|24.81|26.59|27.15|26.97|21.03|19.03|20.2686|20.89|20.74|16.66|19.36|20.87|19.49|22.56|24.25|30.9|34.47|38.72|38.7|40.11|40.08|39.76|38.95|38.19|37.115|37.4|37.4112|37.785|39.78|40.68|40.96|40.7|40.42|40.43|40.775|39.065|37.93|38.16|38.12|38.44|37.715|37.65|38.755|37.93|37.3|36.74|36.27|35.01|34.48|34.47|34.8|34.505|35.15|35.59|35.49|35.085|35|34.94|34.2694
00875|39283|/equities/kilroy-realty|R1000VALUE||38.305|36.785|36.48|35.27|39.62|40.1|40.14|42.2|41.23|41.53|42.625|43.37|38.61|35.615|31.03|32.86|31.47|32.15|28.9299|31.495|31.5617|31.815|32.73|36.42|37.535|37.98|38.01|35.93|36.49|38.205|37.2|35.73|34.77|34.05|32.37|31.1089|30.6|31.64|30.49|28.35|29.08|27.8381|28.82|29.205|30.615|31.42|32.34|33.2428|32.44|31.2|32.51|37.34|37.04|38.3|40.04|40.5|43.475|41.055|41.35|41.02|39.4|39.725|39.79|41.59|42|44.265|42.58|44.21|45.03|43.75|44.5|44|42.41|44.67|43.55|48.91|51.76|51.43|50.24|51.19|53.56|54.295|54.08|55.03|54.31|52.95|54.99|55.85|54.45|53.265|60.125|61.4|62.18|61.94|66.09|71.05|75.9|75.47|75.67|77.87|79.06|77.42|75.37|74.78|72.635|71.32|72.518|69.05|67.68|64.77|69.74|71.52|72.085|67.67|66.78|68|69.82|66.76|70.27|72.61|72.29|71.225|69.7525|70.37|70.23|69.58|69.93|69.38|66.08|67.44|67.47|66.29|67.3|67.31|71.15|71.14|71.59|71.93|70.86|72.265|72.46|74.05|73.61|73.4|71.78|69.27|68.97|69.34|68.73|68.81|68.42|67.92|68.55|68.18|69.98|70.54|66.59|66.38|60.89|62.01|59.37|59.52|61.62|60.68|57.88|57.66|56.89|61.75|63.58|64.08|65.45|64.48|61.12|51.39|49.92|50.66|54.38|54.855|54.17|53.96|58.35|57.46|60.16|60.53|58.84|60.67|58.57|58.9|58.49|59.32|61.64|60.87|63.62|67.31|69.25|69.99|60.24|56.34|60.2|62.6|65.64|63.425|66.51|66.895|64.2|63.31|62.175|71.81|78.7|85.79|88.38|88.28|88.99|84.19|83.55|82.79|83.71|84.34|83.68|83.64|85.29|85.19|84.29|83.22|83.78|84.64|84.77|82.3|78.57|78.53|78.295|79.53|78.63|78.09|78.28|78.1|79.67|78.8|78.66|80.66|80.56|78.07|77.72|76.95|76.22|78.98|77.61|76.44|75.92|77.16|77.67
00876|15358|/equities/american-capital-agency|R1000VALUE||9.635|9.58|9.63|9.52|9.95|9.92|10.05|10.1887|9.75|10.14|10.02|9.96|9.125|9.1|8.95|8.83|8.65|8.58|8.17|8.9275|9.21|9.45|9.81|10.29|10.12|9.95|10.14|9.82|9.87|10.07|10.35|10.6381|10.41|10.39|10.16|10.335|10.25|10.31|9.815|9.6|9.27|9.36|9.59|9.9|10.13|10.13|10.31|10.42|10.08|10.13|10.57|10.875|11.13|11.37|11.5799|11.96|12.25|11.73|11.56|11.39|10.88|10.72|10.72|10.445|10.03|10.25|10.07|9.74|9.71|8.57|8.36|8.295|8.27|9.15|10.4473|11.33|12.06|12.12|12.4|12.5878|12.85|12.79|12.78|12.885|12.3|11.73|11.67|11.73|11.645|11.76|12.4076|12.3|12.22|12.43|12.65|12.44|11.705|12.47|12.73|13.18|13.64|13.325|13.21|13.535|13.275|13.395|13.95|14.66|14.89|15.21|15.32|15.65|15.66|15.625|15.44|15.49|16.03|15.9|16.14|16.105|16.23|16.26|16.64|16.745|16.36|16.22|16.35|16.3|16.14|16.265|16.49|16.59|16.39|16.42|16.1|16.335|16.55|16.985|17.01|17.33|17.3|17.88|18.84|18.74|18.67|18.52|18.4504|18.325|18.02|17.54|17.495|17.235|17.09|17.03|16.79|16.58|16.37|16.73|16.55|16.53|16.3488|16.45|16.18|15.73|15.59|15.81|15.77|15.515|15.795|15.66|15.84|15.6158|14.9|14.29|14.44|14.29|14.285|14.33|14.3982|14.51|14.73|14.42|14.24|14.37|14.05|14.03|13.8|13.86|13.81|13.58|12.9975|13.25|13.23|13.84|14.25|14.55|13.62|13.3|12.67|12.98|13.29|12.6|12.53|12.75|12.86|14.44|13.4342|16.26|18.65|19.16|19.65|19.36|19.38|18.76|18.53|18.31|18.09|17.94|18.09|17.85|17.52|17.49|17.46|17.52|17.44|17.34|17.29|16.78|16.52|16.31|16.14|16.45|16.29|15.915|15.15|15.74|16.36|17.08|17.22|17.49|17.6|17.53|17.29|17|16.99|16.97|16.93|16.975|17.09|17.3847|17.595
00877|39257|/equities/national-retail|R1000VALUE||41.62|41.815|41.045|40.455|41.49|42.85|43.405|43.72|43.63|43.42|43.01|42.755|42.25|41.36|39.74|39.75|39.14|39.715|35.92|36.835|35.98|35.43|36.0482|38.77|38.57|39.16|39.7|40.34|39.636|40.835|43.11|44.865|44.745|43.68|43.56|43.19|42.605|43.5|43.88|43.22|43.41|44.37|44.85|44.96|43.705|43.485|43.67|44.48|44.175|43.19|44.35|46.08|46.08|46.87|47.37|47.47|47.7467|47.9489|47.94|48.21|47.18|46.15|46.19|47.38|46.34|46.71|46.35|45.88|45.74|43.6|42.13|40.3|40.03|40.98|41.59|44.2801|45.915|45.53|46.335|46.9375|48.42|48.32|48.39|47.83|46.23|44.885|44.8574|44.96|43.725|41.61|44.2|44.5|44.3|44.73|43.525|45.24|47|48.7553|46.69|46.055|46.04|44.23|43.52|43.81|43.45|43.229|43.81|43.85|44.49|44.78|46.54|47.77|48.9|48.53|46.57|46.39|46.87|46.01|47.17|46.78|46.97|47.34|47.28|46.52|46.53|45.37|44.89|45.57|46.3659|47.6|47.965|47.51|48.28|48.5|49.935|49.99|49.71|48.93|47.69|48.1|48.15|50.05|50.33|48.53|46.63|45.55|49|48.8|47.69|47.69|46.4|45.93|45.21|44.83|45.9288|44.205|45.235|46.44|42.81|42.81|41.38|41.62|40.6|39.99|41.26|42.38|42.45|41.57|40.29|40.27|41.01|42.05|41.1|34.18|35.016|35.59|36.23|37.06|36.82|36.39|39.16|38.06|37.79|36.54|36.6|37.58|36.46|36.65|35.97|35.57|37.99|37.83|37.37|39.16|41.73|41.98|34.92|31.64|32.42|33.1|33.49|31.24|35.7004|37.39|34.94|36.12|42.795|50.9|54.8|58.87|58.4|57.48|57.24|56.86|56.91|55.696|53.81|53.82|53.13|52.58|54.84|55.57|56.75|57.61|56.67|57.69|59.26|58|57.39|57.26|57.29|56.79|55.78|55.825|57.8|56.26|56.23|55.37|55.18|53.51|52.81|54.26|54.975|54.58|55.17|55.97|55.77|55.05|54.21|54.23|53.67
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||30.99|31.86|32.05|32.63|33.465|34.86|36.079|36.08|35.005|35.105|34.25|35.16|32.79|32.32|30.435|30.89|30.45|31.63|31.13|32.28|31.44|30.99|31.3|32.97|32.93|33.855|34.42|33.83|34.72|35.12|35.12|36.93|36.79|36.87|36.895|36.39|37.09|37.2|36.84|36.14|35.93|35.78|36.15|37.36|37.2|36.38|36.15|36.29|35.86|34.94|36.365|38.71|38.925|39.28|40.285|39.36|39.8|38.175|36.92|36.65|35.26|34.535|35.3|37.96|37.34|38.8|37.26|37.76|38.36|38.9|38.31|38.39|37.87|39.96|39.39|40.99|43.57|43.165|42.3|44.24|46.38|46.135|45.22|45.645|43.62|42.17|42.385|42.64|41.72|40.905|44.26|45.365|45.77|44.81|44.79|49.9|54.39|55.82|53.855|54.73|55.155|53.56|53.53|53.9|53.27|52.51|52.98|54.56|53.88|52.785|54.8711|55.53|55.52|55.22|54|54.75|53.56|52.68|53.34|54.55|54.005|53.97|53.88|51.6229|51.92|50.85|50.23|50.44|51.28|52.04|52.42|51.23|51.17|51.51|53.55|53.97|52.15|51.825|50|48.81|48.78|50.36|50.38|48.82|47.48|45.51|44.94|45.77|46.63|46.98|44.9|43.4699|45.36|45.25|45.89|44.44|42.67|43.53|42.99|42.84|41.26|39.8|39.78|39.01|38.73|38.79|39.14|40.9994|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||134.17|132.44|127.789|125.8|127.57|124.055|119.9299|127.2374|129.305|123.46|123.01|126.8555|122.92|120.14|122.88|126.05|134.48|132.3983|131.88|137.385|130.86|129.6|133.86|134|137.575|143.32|146.7|141.765|140.32|140.8|131.005|132.65|132.26|128.14|125.18|126|129.07|129.815|131.05|130.76|135.425|136.54|140.875|143.2|145.585|146.64|147.45|147.98|146.96|142.17|137.889|146.07|147.1|147.48|152.895|157|158.635|157.65|158.02|158.93|160.96|160.45|160.86|159.18|156.95|157.56|154.02|153.46|156.04|147.105|144.32|138.72|136.81|139.58|136.6|148.415|154.745|155.73|158.26|163.31|161.665|158.605|159.51|162.49|159.789|158.1701|162|159.2817|153.93|147.2|155|152.04|154.25|152.995|149.83|161.9|166.81|169.89|167.3899|169.98|161.5916|162.755|159.8812|159.94|155.97|139.71|146.65|146.7|142.93|137.615|144.85|151.87|135.22|132.62|131.13|126.9|128.67|125.84|130.1|140.3|141.43|138.38|145.46|146.66|141.21|141.38|137.17|138.64|136.46|136.73|137.36|140.54|141.44|152.06|171.78|175.99|179.5|186.22|185.32|182.92|182.15|189|187.53|179.68|182.56|181.455|180.39|178.2274|167.72|170.48|170.21|166.24|168.5|172.06|175.72|168.35|170.94|178.64|168|172.67|166.89|171.77|171.6899|168.12|166.98|166|158.095|154.87|151.49|153.43|145.43|147.93|152.76|158.98|151.4|152.51|156.265|155.73|145.87|140.195|144.93|143|136.975|133.83|125.46|127.4497|127.46|115.58|114.98|110.195|112.155|112.04|114.825|115|119.84|125|120.4|116.78|116.59|114.87|115.74|111.25|112.35|111.3|102.84|103.22|112.7|116.02|127.01|134.27|141.2988|145.11|148.41|148.02|152.24|153.38|147.86|151.505|154.24|153.88|151.92|153.03|153|147.03|138.83|130.53|128.27|124.99|122.17|126.53|130.25|134|134.68|134.36|129.04|131.12|138.45|138.55|141.74|142.8|138.45|139.37|143.14|144.64|142.7|137.13|132.49|131.5746|137.27|141.59|140.83
00880|1010884|/equities/henderson-group|R1000VALUE||31.55|31.62|31.155|31.035|31.23|29.95|29.465|29.48|30.095|30.555|30.63|30.18|27.44|26.645|26.16|26.09|25.19|25.57|23.09|24.23|24.94|25.68|26.69|28.13|27.7|27.64|27.97|27.07|26.45|27.8|29.44|29.68|29.85|29.14|27.48|27.6|27.94|28.925|28.279|27.46|27.08|27.175|27.07|27.2|26.48|26.79|27.2|26.64|26.7|26.22|26.66|27.88|27.69|28.75|29.2|29.25|31.3|26.28|26.905|27.53|25.47|24.3|24.98|26.58|25.98|25.95|25.315|26.84|27.31|23.45|23.52|21.97|21.74|22.08|22.175|24.38|25.8|25.17|24.25|25.56|26.94|26.83|26.61|26.225|25.16|23.83|24.03|25.92|25.78|25.01|28.67|28.39|28.46|28.66|28.06|31.53|32.82|34.88|34.38|36|36.27|36.099|35.72|33.02|34.22|35.04|35.995|37.175|38.63|37.08|40.65|44.11|42.96|43.28|42.225|42.3443|42.14|45.55|46.985|47.75|48.55|48.09|46.57|45.47|45.79|46.27|42.71|42.58|43.81|43.39|44.14|44.12|43.23|43.45|42.705|42.72|40.74|41.13|39.53|39.42|39.72|39.06|40.39|39.69|38.74|37.99|38.31|37.775|34.75|34|33.47|33.37|32.18|32.35|33.21|32.14|30.42|31|30.82|31.8|32.49|33.7|34.78|35.23|34.39|33.03|32.56|33.06|34.47|32.48|29.45|27.81|27.86|26.885|26.81|28.4|28.75|27.81|25.94|20.23|20.42|20.1|21.47|21.23|21.44|21.78|21.49|22.63|22.395|21.59|21.55|21.35|22.8|23.75|26.05|25.6|22.58|20.495|19.74|19.34|18.15|15.74|16.51|17.29|16.15|15.83|15.95|19.05|21.74|25.5|26.96|27.17|27.5|26|25.67|25.42|24.81|24.72|24.96|25.28|25.355|25.6804|25.8|25.23|25.235|25.27|24.79|23.35|22.72|21.56|22.585|22.4699|22.76|22.2|20.26|19.38|18.765|18.79|20.01|22.965|23.2|23.17|23.23|22.03|21.75|21.85|22.12|21.765|21.57|21.81|21.82
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||181.3|173.33|170.67|163.37|157.18|155.17|147.145|142.21|148.04|148.83|147.93|146.07|142.505|138.34|133.82|119.31|116.3|117.78|108.38|112.77|108.83|108.96|110.51|113.45|114.58|116.16|118.8|149.73|150.79|148.73|146.94|136.86|135.89|140.6021|133|138.335|137.39|137.59|138.73|129.23|130.39|139.495|143.21|145.69|151.29|148.98|140.48|147.27|141.96|147.95|151.125|152.6081|132.84|133.13|131.81|138.43|136.66|127.29|129.35|131.12|129.67|120.58|114.35|125.15|123.15|122.5|122.17|110.48|112.83|118|118.079|114.7|114.31|113.61|117.51|114.17|119.81|116.69|110.7799|115.49|115.56|107.36|99.06|95.26|97.63|88.6038|84.875|84.52|85.8529|76.32|82.09|84.74|86.82|93.36|93.91|102.95|103.015|109.67|109.21|104.91|111.95|115.3299|115.11|111.96|113.32|104.95|114.58|117.82|119.33|120.56|119.54|118.25|117.76|115.58|105.76|113.07|118.52|130.67|142.78|140.5|137.98|134.43|128.86|126.62|122.83|123.42|133.79|137.65|135.68|141.353|140.9215|132.9039|107.4989|106.1754|104.78|103.8066|100.4033|98.1483|97.2276|98.2058|98.7045|98.1387|96.7193|95.1369|97.1509|85.6999|88.04|86.0787|83.0507|82.8516|81.1828|80.6074|76.0807|77.6058|77.7974|75.2272|72.772|72.8104|72.5323|77.0302|72.6953|69.799|65.7519|64.975|61.9924|55.3271|54.368|52.0472|54.5886|57.4657|58.0987|56.8903|57.5425|55.9121|56.593|59.9976|60.6977|60.2613|58.4392|56.1519|57.2308|55.3606|54.9051|54.8571|45.0557|45.9764|45.449|45.6312|43.9289|40.0304|40.155|40.2509|40.6442|40.0975|38.7596|37.9397|35.4653|30.8619|29.2316|28.6849|30.4304|26.7093|26.4695|26.6422|21.377|22.1538|22.5471|37.5369|35.4845|40.6346|42.5143|43.6172|44.816|44.9503|46.4943|47.4725|46.9355|47.7602|46.5279|46.3552|46.782|44.8256|45.8326|39.9441|39.5748|39.8865|39.5604|39.2152|38.2993|38.2274|39.829|39.407|37.4697|38.0068|34.9397|33.4801|35.1201|33.5089|32.6074|36.4436|37.6328|36.5155|35.9257|35.2352|33.4514|33.3171|34.42|35.3886|35.6667|36.4627|35.5708
00882|8130|/equities/new-york-times|R1000VALUE||44.55|43.95|45.05|48.67|49.87|49.71|49.14|49.32|48.895|49.54|46.48|47.95|48.88|48.04|45.76|44.95|45.33|42.6|42.01|43.895|43.29|42.07|41.79|42.65|44.99|44.89|44.8|43.31|44.47|45.3|40.93|41.17|42.87|42.16|40.28|39.83|37.955|37.905|37.42|37.26|36.71|36.8|40.41|40.47|39.975|40.5|40.05|39.095|38.9|39.24|37.17|39.48|39.41|40.73|40.625|42.4|37.135|35.15|34.7|34.8|34.125|33|33.21|35.26|35.26|36.95|35.53|36.845|36.38|33.45|30.22|31.2|30.28|30.47|29.49|30.22|32.13|31.805|31.34|32.139|33.91|35.45|31.9963|32.06|31.25|29.62|29.87|30.33|30.38|32.08|34.76|35.1|34.63|34.62|34.37|40.31|40.39|44.49|46.21|47.11|47.67|47.31|45.435|47.4|47.13|43.89|43.26|42.55|44.13|39.7|42.77|44.68|48.42|48.61|47.42|46.06|47.55|48.13|47.59|48.62|50.48|56.19|55.22|55.92|54.83|53.33|51.7|51.72|50.92|52.02|52.81|51.115|49.93|48.54|48.75|45.16|43.35|43.35|44.08|44.93|44.2|41.66|42.59|43.325|43.74|43.33|45.9|46.89|47.59|49.59|49.66|50.91|51.88|50.45|51.62|51.5727|55.8|54.27|51.02|51.235|52.71|58.73|50.575|49.98|52.01|52.11|51.45|51.28|52.4|47.51|42.16|42.33|41.78|41.71|42.38|44.76|46.86|46.46|44.15|42.86|44.44|44.81|43.95|43.87|44.87|46.03|47.95|46.34|46.33|45.81|43.5|43.15|43.32|43.26|41.65|42.06|40.05|39.2|37.6|36.03|33.09|31.33|33.2|32.77|32.85|34.02|33.715|36.27|38.23|38.8|40.22|39.62|39.33|33.15|35.29|34.02|32.94|32.8|33.04|33.58|33.4|32.43|32.46|31.935|31.64|32.12|31.93|31.55|29.78|29.32|29.25|29.8|29.74|30.84|30.83|29.6971|29.385|29.16|35.61|36.25|35.62|35.75|36|34.68|33.92|34.275|33.23|33.32|34.26|34.87|34.69
00883|15668|/equities/commerce-bancshar|R1000VALUE||52.76|52.3|52.31|51.405|54.67|55.645|54.54|54.1|54.5|54.5|54.99|56.75|52.8326|49.68|48.3|48.49|45.01|45.41|43.42|47.41|46.5|45.99|46.57|46.82|46.52|47.17|48.02|48.13|50.1|51.37|51.57|51.54|52.37|48.2|47.56|46.75|47.2|49.59|49.81|48.29|47.64|48.45|49.63|53.25|53.86|54.1|54.3|56.16|57|59.05|59.68|62.83|64.16|63.96|64.14|64.74|64.86|63.13|66.86|66.86|66.49|65.28|63.96|65.28|66.89|69.14|68.08|67.12|66.61|65.02|64.21|66.05|65.42|64.5|62.39|65.11|64.83|64.71|63.76|66.07|67.09|66.09|64.75|63.6|62.12|61.09|61.56|61.23|60.27|59.85|63.09|63.07|62.4|62.41|63.16|65.04|65.21|67.41|64.76|64.96|67.04|66.58|66.47|65.5|65.39|65.11|65.91|66.1|64.05|63.74|67.77|67.71|66.65|63.3|62.4|63.18|63.22|61.96|64.55|64.41|64.39|64.86|62.85|62.6|62.05|61.94|61.7|59.54|59.6|61.54|61.54|61.89|60.91|62.56|62.51|63.25|64.54|64.49|64.58|65.51|66.01|66.2|67.36|67.96|68.21|69.21|70.13|69.78|68.9|67.25|67.85|67.72|67.7|68.34|71.75|70.13|66.91|68.31|64.51|64.36|61.72|61.59|62.08|63.21|61.11|58.05|58.48|55.97|55.31|56.19|57.64|58.82|56.98|54.48|52.09|52.88|50.41|50.49|47.08|47.13|46.99|48.74|49.74|49.98|50.39|51.08|49.35|48.1|49.14|48.06|49.26|49.29|52.17|53.21|57.4|56.88|54.3|49.75|48.13|49.56|52.43|47.94|48.69|49.07|42.64|43.22|51.07|46.97|52.65|55.79|57.8|58.73|59.17|56.7|57.16|55.71|55.81|56.43|56.48|56.31|54.78|53.67|53.15|52.54|52.14|52.48|51.3|50.98|49.32|47.37|48.04|48.19|48.45|48.19|45.66|44.97|45.84|45.6|45.73|48.12|47.61|46.57|46.95|47.54|46.96|46.65|46.85|46.66|46.82|47.41|47.16
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||54.08|55.15|55.15|54.54|53.03|54.53|54.19|53.57|52.98|53.49|53.56|54.055|49.71|48.51|45.725|45|44.13|45.18|42.28|46.32|47.52|47.67|49.04|51.74|51.685|52.04|52.495|52.43|51.235|51.849|52.18|53.89|54.83|55.225|54.3039|52.76|52.85|53.27|53.84|53.52|52.85|53.54|54.53|54.46|52.835|53.19|52.53|53.525|53.3|52.02|52.64|54.6|54.38|53.81|54.82|54.48|55.51|53.52|52.115|51.11|49.99|48.86|48.94|51.22|50.64|51.38|50.37|49.76|50.68|48.13|47.85|46.59|45.505|47.46|47.56|50.12|53.72|53.17|52|54.1985|55.88|55.32|53.25|52.17|51.36|48.46|49.17|49.36|49.27|48.82|53.09|53.86|53.8|53.53|54.71|58.46|64.04|65.92|62.98|63.62|63.52|60.52|60.45|59.14|59.22|58.61|59.49|61.02|61.51|60.76|62.68|62.7|66.32|66.735|64.46|65.13|64.08|62.73|61.81|61.65|60.82|60.23|59.14|59.18|57.315|54.52|53.62|54.41|54.79|56.52|56.9|55.74|55.73|55.34|55.59|55.43|55.41|54.85|54.11|53.44|53.64|53.91|53.92|52.27|51.52|50.45|50.3|50.2|50.02|50.35|48.655|47.59|47.47|47.46|46.23|44.76|43.65|43.64|43.9|44.68|43.31|42.635|42.855|41.81|42.24|42.16|42.2533|42.72|42.22|42.645|42.91|43.535|44.79|42.58|42.015|42.34|44.465|43.8|42|40.68|42.66|41.66|43.34|43.6|43.19|43.44|44.11|44.31|41.84|39.495|40.98|40.74|39.12|41.245|41.46|41.63|38.9|36.535|36.61|36.92|39.24|36.165|37.04|37.07|33.92|32.88|31.04|37.74|42.32|45|46.1|46.12|43.75|43.98|43.715|43.14|41.845|41.79|41.35|41.29|42.39|43.24|43.18|42.51|42.3|42.413|42.53|41.44|40.32|40.31|39.93|40.24|39.83|39.49|39.63|39.28|39.19|38.7|38.62|38.89|38.37|37.87|38.1|37.6|37.07|37.53|36.9|36.67|35.09|35.14|35.55
00885|39274|/equities/first-american-financial-corp|R1000VALUE||58.67|58.87|60.535|60.91|62|61.935|61.09|62.37|64.25|65.22|65.545|65.54|62.685|60.44|58.47|56.89|55.37|56.08|52.74|54.16|54.74|55.77|58.56|61.29|61.38|63.29|63.84|60.84|64.25|64.5|64.16|64.355|59.57|59.93|57.3619|57.43|57.239|57.21|57.84|56.93|55.77|56.965|59|59.47|58|57.83|57.89|56.27|55.78|55.225|55.75|55.17|57.52|59.83|61.68|62.565|64.66|62|60.63|59.1|57.59|52.99|52.51|55.575|53.06|55.43|54.74|55.34|55.39|51.32|50.67|48|48.245|49.57|46.915|51.75|54.96|54.36|56.46|58.11|59.6|59.32|58.69|59|56.34|56.13|55|54.55|53.71|54.73|61.33|60.99|60.83|61.45|61.42|63.23|61.73|62.55|60.75|63.46|68.13|69.749|69.1|67.55|67.17|68.46|71.06|76.63|77|74.95|79.605|81.54|79.18|79.75|76.835|77.84|77.84|76.85|78.46|78.23|76.1|75.43|74.84|76|75.12|71.44|68.84|67.82|68.75|68.54|71.88|71.05|69.24|68.8|68.705|67.33|66.17|64.4308|64.25|63.46|63.12|66.61|66.03|65.2|65.9|66.92|66.87|66.72|66.83|64.57|61.775|59.92|57.84|57.11|58.55|58.87|54.75|57.11|57.45|58.89|55.29|55.7652|55.3698|54.9|53.83|52.31|53.25|54.2|51.71|50.06|51.19|50.85|51.15|50.27|48.47|54.63|54.52|53.725|52.59|52.81|53.79|53.6136|54.7|53.28|52.43|56.17|54.06|54.25|57.57|54.63|48.32|48.39|51.12|52.36|54.72|55.39|53.84|49.53|47.09|47.52|49.34|45.21|48.02|48.55|44.48|46.55|49.76|64.82|66.78|65.22|66.22|66.4|63.0454|63.06|62.02|60.14|59.5|59.09|59.24|61.8312|62.78|64.18|63.96|64.29|64.37|63.02|62.66|62.8|59.98|59.605|59.71|59.93|59|60.48|60.43|59.06|58.795|58.36|57.96|58.82|57.91|56.66|54.99|55.73|55.77|56.05|53.17|53.73|52.96|55.85|55.75
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||51.765|51.19|49.87|47.185|47.48|46.36|46.73|47.1|46.99|45.84|45.27|45.15|44.95|43.99|43.68|43.69|42.9|41.35|37.8|38.325|38.03|39.69|40.67|41.115|40.73|40.53|40.96|40.87|41.53|42.48|43.62|44.27|44.51|44.52|44.31|44.105|42.49|42.36|42.17|41.45|41.76|41.64|41.025|38.81|38.46|37.9|37.9|37.32|37.01|36.5|37.18|41.28|38.73|39.75|39.75|37.99|38.82|38.09|37.3|37.985|37.54|34.96|35.62|36.4|35.79|36.9325|36.67|35.05|34.53|30.38|30.24|28.325|27.31|28.52|27.45|30.2|32.175|31.45|31.5|32.65|33.5358|33.78|32.67|32.67|33.36|32.24|32.47|32.48|32.06|29.1499|33.12|33.53|33.6475|34.88|36.44|39.02|39.24|39.62|38.03|37.775|38.7|37.425|37.52|36.4|39.3899|39.52|39.73|39.28|36.61|36.0327|37|37.385|36.51|35.38|34.74|33.27|34.43|33.63|35.28|35.03|38.5495|38.71|36.83|37.535|38.53|38.55|36.99|35.74|33.81|33.22|34.48|34.66|34.11|36.28|35.31|35.5|35.25|37.52|37.68|38.94|38.94|40.51|40.16|40|38.95|39.33|40.96|41.72|42.1|39.67|39.95|39.57|38.74|38.16|40.54|41.23|38.77|38.27|37.24|37.29|36.94|34.7894|36.48|37.12|34.76|33.94|33.76|34.09|34.3|34.4|32.89|32.17|32.55|23.63|24.96|25.61|25.6|24.46|23.46|24.78|26.1|24.45|25.03|25.22|24.69|25.04|23.45|21.04|22.04|21.575|20.27|20.72|20.745|21.5|26.62|24.87|21.13|19.47|19.42|19.98|22.77|19.88|19.18|19.7|18.65|19.71|17.6|30.37|35.14|39.385|40.78|41.98|40.67|41.63|42.28|41.605|41.51|42.075|41.78|41.16|40.5|40.69|40.19|39.57|39.73|42.43|40.83|40.24|40.85|41.41|41.57|43.03|42.93|43.1|41.72|40.76|40.68|39.38|39.365|35.74|35.65|36.5|36.77|37|36.15|36.76|37.16|36.65|37.16|38.66|39
00887|13090|/equities/oshkosh-corporati|R1000VALUE||112.645|109.77|113.77|113.25|115.63|113.08|106.92|107.55|109.02|109.9|108.99|108.58|100.67|100.09|98.23|99.295|94.8782|95.44|92.08|97.51|96.02|96.255|97.11|100.775|102.91|105.82|106.15|100.08|102.81|106.65|105.2|92.15|92.98|90.88|88.515|87.36|84.1|85.82|85.3999|82.25|75.555|76.74|76.8399|79.76|81.155|81.215|81.6011|83.79|83.2|82.85|83.2048|92.83|92.7|91.1|92.75|105.41|106.66|102.55|95.4499|96.27|93.18|88.84|88.538|89.2319|89.96|92.85|94.2|94.515|92.97|89.08|88.625|82.6835|78.11|78.43|72.6|79.455|83.81|82.52|81.33|84.83|89.11|87.75|85.585|90.22|86.99|82.06|82.55|86.35|85.1|88.72|97.3|94.83|94.7|93.04|93.345|98.17|98.81|101.68|98.47|102.02|109.31|111.185|110.6|109.33|113.17|111.46|116.89|117.98|116.06|121.7|125.16|124.275|121.94|113.88|110.92|112.5|114.83|113.15|116.99|116.61|119.47|116.2975|108.79|106.99|102.68|107.6399|108.62|107.08|110.25|113.41|118.035|118.165|118.06|122.96|122.62|121.945|121.24|125.14|124.465|126.39|125.52|129.21|131.9999|133.98|133.19|137.4699|136.45|134.37|130.02|125.41|125|122.83|121.76|120.94|123.49|116.32|114.33|120.75|101.08|99.595|99.74|96.74|96.95|96.68|93.1|87.1652|86.09|88.7|87.35|84.97|87.24|81.2|76.15|73.58|77.275|83.08|81.14|79.8099|75.87|76.46|80.34|78.21|79.635|79.525|81.13|85.17|80.87|81.89|79.89|78.7|73.6899|73.425|74.16|77.67|87.05|85.67|75.87|67.33|65.7|66.83|73.456|65.92|66.495|68.525|66.95|62.81|58.81|67.63|78.71|82.04|85.35|87.65|92.99|89.97|91.75|92.9|94.91|95.49|95.62|95.19|94.27|92.49|92.59|91.51|92.63|90.84|89.8|82.705|77.47|75.05|76.85|76.04|77.11|77.82|72.26|70.93|70.655|74.06|76.125|86.44|85.25|86.4508|86.25|85.5|83.66|83.18|80.22|77.61|76.795|77.14|77.89
00888|1058014|/equities/americold-realty-trust|R1000VALUE||26.26|28.39|28.165|28.345|28.51|29.86|30.275|30.59|30.42|30.59|30.5|30.92|29.07|28.85|28.485|27.53|26.94|27.785|26.65|29.32|30.24|30.4|31.8772|33.24|33.18|33.72|33.9|33.46|32.38|32.5|33.71|33.4645|33.44|32.86|32.665|32.43|32.06|32.16|30.07|29.92|30.06|30.29|31.02|31.66|29.76|29.825|28.665|28.6|28.48|28.455|29.36|30.21|30.35|31.71|32.07|31.735|32.39|32.015|31.15|31.62|29.405|28.74|28.785|29.73|29.7|30.43|29.69|29.47|30.07|28.16|24.285|23.75|24.3|26.125|26.67|28.22|30.8|30.46|30.485|31.09|32.635|32.51|32.98|32.99|31.79|31.72|31.94|31|29.9|30.03|30.77|29.15|28.02|26.26|26.28|26.85|28.31|28.605|28.57|29.26|28.7|27.445|27.0272|27.975|28.13|28.34|28.54|28.63|28.54|28.79|30|30.965|32.94|33.08|32.4474|33.455|33.515|32.86|32.535|32.34|30.33|31.18|30.17|30.77|30.44|29.28|30.88|34.87|35.635|37.7784|37.7|37.28|37.635|37.4|39.0829|39.42|40.85|40.02|39.16|39.26|39.155|39.39|40.33|39.14|39.01|38.43|39.485|40.788|40.55|39.43|39.94|39.92|39.285|38.94|38.24|35.78|35.87|37.74|37.14|37.14|36.76|36.37|35.9|35.59|37.435|37.44|37.125|36.22|34.55|34.62|34.57|37.305|38.54|37.98|37.24|37.6|39.355|39.0738|36.82|35.96|37.41|38.49|38.98|38.93|39.3|40.37|41.29|40.79|39.61|37.7|37.87|37.23|37.14|36.48|36.22|36.35|35.88|35.26|35.89|35.28|33.21|34.4|35.76|36.27|35.14|34.26|31.76|31.28|34.145|34.57|38.63|38.12|35.35|35.495|36.43|35.78|35.2|35.45|35.01|34.57|36.78|37.82|38.09|38.15|36.55|39.41|40.42|39.255|38.13|37.81|37.88|37.24|37.06|36.94|37.39|36.75|36.83|36.01|35.51|34.01|33.7|34.4|34.91|34.495|34.24|34.17|33.385|32.08|32.21|32.13|31.33
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||179.44|174.39|172.4334|169.5|175.34|171.1|170.83|169.445|167.11|162.57|164.685|170.62|164.8|164.47|163.97|163.62|162.18|157.69|148.81|156.08|147.16|146.14|150.03|148.955|145.09|143.265|141.07|141.57|141.045|142.565|146.1834|144.66|145.98|143.89|144.26|141.4425|145.39|145.46|147.08|146.32|150.785|151.77|150.225|149.98|143.68|142.16|138.585|135.975|134.7371|131.58|130.56|147.34|147.4|149.74|152.29|151.99|153.355|152.43|147.01|147.29|147.88|143.21|143.995|142.08|147.26|147.115|143.04|139.14|144.99|148.05|148.75|140.67|137.65|136.63|127.28|130.39|132.8|129.81|128|130.05|131.285|132.12|124.5|117.78|118.57|119.36|117.08|119.865|118.86|118.37|127.22|126.83|126.39|126.235|119.43|119.82|112.91|120.27|113.39|110.99|113.28|111.045|104.76|104.5|111.34|116.26|117.4|117.69|115.21|116.9245|119.4363|118.88|115.95|112.76|110.4|105.915|105.8085|103.53|108.88|115.275|113.88|122.585|121.41|121.51|122.71|120.81|116.26|112.02|116.18|118.35|119.46|119.36|118.11|121.36|123.36|111.41|112.99|116.64|114.81|118.79|120.18|124.35|128.93|128.68|126.68|128.04|130.68|134.8|133.4|133.475|134.93|130.27|129.71|129.17|134.21|131.17|127.99|128.87|124.245|118.99|113.305|111.805|114.9235|118.47|120.37|117.5639|114.99|121.74|123.01|124.2|126.97|121.39|129.93|111.1|107|110.065|108.58|106.4|99.705|100.89|106.175|104.2|97.41|96.62|95.9|98.92|96.4926|88.11|89.91|85.21|79.525|79.17|86.2|92.85|104.91|107.15|100.64|91.59|94.38|104.54|113.02|101.75|112.28|114.62|87.58|80.95|85.95|111.9339|133.095|148.88|154.29|155.95|154.76|156.14|160.44|160.78|163.03|164.68|164.77|167.74|166.11|166.89|168.13|165.63|168.44|169.26|165.26|159.87|157.88|155.97|161.61|162.39|160.01|161.005|157.23|154.08|151.64|149.78|150.66|163.46|163.14|160.4|160.06|158.72|156.97|155.6|153.71|151.99|151.34|153.61|152.37
00890|20664|/equities/stifel-financial-corp|R1000VALUE||77.05|77.62|77.545|76.58|74.99|75.12|70.21|70.65|70.43|70.065|68.78|67.4999|65.06|63.03|62.47|62.66|61.06|61.22|58.82|61.14|60.68|61.46|63.07|66.28|66.61|66.28|66.53|64.26|62.72|63.78|63.71|65.45|65.25|63.16|60.79|60.3|59.645|61.31|60.18|58.86|59.95|59.36|58.75|60.74|61.62|62.345|60.7|59.1973|59.46|60.56|59.105|67.5|67.995|67.42|67.995|68.64|68.77|67.77|63.295|63.07|60.3|59.07|59.25|63.37|63.35|64.8|64.77|66.61|66.955|63.96|62.21|55|55.46|57.32|54.56|59.79|63.335|62.22|61.13|63.69|65.39|64.63|61.115|61.56|60.875|56.11|56.985|60.31|58.46|58.72|65.61|64.8898|64.47|64.45|63.56|67.04|66.355|70.2599|66.14|67.15|72.17|72.61|69.64|66.59|73.92|74.82|79.63|83.28|78.6|74.84|73.02|76.23|75.73|72.2786|69.62|70.82|73.93|74.41|76.57|77.17|77.33|76.6|78.6|77.65|75.09|73.62|71.16|69.51|68|68.72|70.9|70.86|68.86|69.515|68.355|68.26|65.49|67.23|65.39|65.98|66.72|65.9|67.73|70.57|70.4|70.39|70.95|72.2|70.945|69.8676|70.18|67.55|65.81|65.195|68.94|67.92|64.56|65.235|59.18|58.81|55.3|54.49|53.85|53.39|53.23|51.72|52.58|52.67|50.7467|50.3934|48.62|47.3267|46.6867|41.3534|41.44|41.9864|40.1267|38.3934|35.8334|34.3867|36.3067|35.5|35.8067|35.1667|35.2667|37.14|34.68|32.9867|33.5667|34.6667|31.9667|32|32.6|34.22|37.66|37.3934|34.3067|30.88|30.2533|30.06|32.37|28.4|30.8663|31.8533|28.5133|29.5667|27.02|30.4933|38.9934|43.4734|46.0647|45.5067|45.7467|44.5067|43.06|43.4934|42.3267|41.4134|41.5267|41.8934|42.02|42.3467|42.1534|41.2734|41.06|41.2734|39.06|38.08|37.24|36.6467|38.6334|38.8667|39.2134|39.8667|36.78|36.1133|36.1067|35.9534|36.8734|41.2934|40.1467|40.0934|40.1667|40.0334|39.5734|38.7|39.0867|38.2|37.5667|39.1334|38.92
00891|16937|/equities/pinnacle-financial|R1000VALUE||84.19|84.905|85.55|82.39|92.33|91|85.8|86.8|88.55|88.13|88.74|90.32|83.2|76.945|73|73.93|69.04|70.33|62.95|70.74|69.045|67.435|68.09|67.76|69.3|69.12|68.98|67.32|72.18|77.7|76.055|76.27|71.725|62.91|58.61|57.98|58.15|58.3|56.69|54|53.46|51.09|51.34|54.105|55.43|56.49|56.0335|55.93|56.74|59.63|62.81|73.62|75.96|77.43|80.68|83|82.54|77.02|76.485|75.46|74.235|74.09|73.8|77.63|82.1|84.5|84.39|86.39|87.875|83.9|82.6|89|88.77|87.84|83.36|86.145|84.46|83.05|82.19|84.99|87.76|85.51|80.86|79.955|79.5|73.25|74.98|74.17|73.355|74.6|81.74|82.37|81.41|78.085|78.17|81.84|81.505|88.05|87.62|92.19|97.58|99.35|98.41|96.76|102.12|99.27|102.23|103.135|98.97|106.1399|110.58|111.31|107.38|97|96.36|98.2|99.33|99.62|104.9|105.28|101.91|101.99|100.39|101.5|103.9007|97.75|96.61|93.67|95.93|97.1|98.63|98.06|96.26|97.725|96.73|92.25|92.2336|90.46|89.68|91.59|92.7|91.48|91.96|92.64|92.12|93.53|91.6|89.51|90.86|93.3|92.69|91.485|91.8|92.165|96.52|92.89|86.15|86|81.19|76.89|74.24|74.69|73.24|71.9647|70.63|65.96|65.265|63.77|60.66|59.7|59.165|56.02|53.86|48.31|46|45.87|40.71|40.89|37.85|37.16|40.39|40.3|41.84|43.9851|43.64|45.64|42.71|42.04|42.66|41.59|41.71|42.36|44.8|45.63|49.85|49|44.79|37.94|39.39|39.99|41.8|39.241|44.79|45.16|39.62|38.42|43.24|48.5101|56.04|60.91|63.5|62.14|61.97|60.68|64.06|63.8912|63.62|65|64.61|65|64.98|63.35|61.715|61.07|60.34|61.6|61.38|60.25|58.62|56.75|57.55|57.18|57.29|58.4|53.415|52.74|55.11|56.35|56.34|61.6|61.2|59.41|57.69|58.47|58.25|57.88|56.78|55.87|55.16|56.75|57.03
00892|16499|/equities/littelfuse|R1000VALUE||242.45|247.915|249.48|245.55|253.13|247.67|241.97|253.915|265.46|273.42|272.55|266.9|244.99|239.27|239|244.04|234.65|236.49|227.84|238.16|244.485|247.36|253.26|264.2|254.62|268.16|271.1|265.97|262.6818|264.8499|305.7352|309.21|309.94|305.73|291.56|293.765|280.635|274.075|271.5|274.26|272.11|272.26|263.57|268.57|248.35|257.84|261.5|268.86|270.7|263.2|265.76|275.61|273.5|268.4|271.525|277.68|278.18|256.37|250.98|248.93|232.31|224.19|225.46|242|245.08|249.99|245.98|250.62|237.965|224.33|224.1|210.05|206.18|215.8|206.58|217.935|234.885|232.49|240.215|246.6|253.56|254.71|281.78|281.63|261.65|245.08|251.28|261.99|258.25|259.11|280.57|278.31|270.97|272.89|265.67|262.56|234.89|242.88|237|253.33|262.62|260.89|259.99|248.91|263.06|262.68|265.37|266.88|276|278.63|300.335|311.08|326.82|319.0875|307.1|309.8|315.8475|313.115|327.36|334.84|330.61|321.07|304.615|299.235|283.96|281.95|286.9|282.995|279.98|280.93|289.99|287.47|279.26|279.07|270.03|274.4176|252.35|253.73|253.64|256.82|248.82|261.7|262.75|264.9|265.31|265.83|263.35|271.35|281.48|277.1021|276.68|276.17|270.66|268.54|276.63|273.5|273.41|280.03|279.89|275.11|268.01|280.25|287.92|285.0344|274.36|256.49|253.7|253.41|252.94|249.47|244.27|235.28|226.74|214.475|201.93|204.145|193.87|190|185.24|173.41|182.37|178.875|186.29|187.485|190.55|193.53|187.36|192.495|176.845|174.67|170.83|171.68|170.06|175.54|185.58|184.98|170.6|160.43|150.75|146.72|160.39|137.18|140.745|145.055|134.8717|143.04|131.37|155.5399|167.97|177.35|188.73|189.055|191.87|187.84|193.7122|196|193.435|193.61|193.2956|193.05|190.84|186.51|184.59|181.85|183.36|188.95|191|191.87|188.405|182.38|180.34|180.85|185|184.71|167.48|157.54|162.36|160.58|159.2|188.85|190.76|176.1293|176.99|182|179.78|180.44|177.7|173.12|169.11|172.85|175.55
00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.46|65.42|65.39|65.32|65.12|65.03|64.8|64.71|64.79|65.14|65.22|64.98|64.85|64.88|64.93|64.82|65.02|58.66|57.59|57.62|55.83|55.6|55.32|54.95|54.42|52.47|52.17|52.96|52.475|55.61|56.34|57.52|57.83|56.28|55.82|55.55|53.12|54|54.78|54.885|55.15|54.5|51.86|52.4|51.27|50.69|50.81|51.01|51.9436|52.09|50.86|49.34|49.56|50.97|51.69|51.09|50.95|49.36|48.38|49|48.98|49.21|48.89|47.54|46.94|47.05|46.375|46.36|46.3|44.23|44.44|44.11|44.24|45.3|43.76|42.44|45.42|43.7|44.16|43.12|42.44|43.27|43.585|42.985|43.8|44.02|44.31|43.48|42.76|42|42.48|46.06|39.58|38.17|37.85|37.41|38.5|37.88|35.56|37.78|36.61|36.06|34.4|34.2|36.03|35.8|36.41|35.26|35.02|37.1|37.49|37.1|38.12|40.85|40.45|35.28|32.43|31.5|33.44|36.2|33.58|35.57|34.96|30.16|31.28|34.04|43.623|46.07|49.015|48.93|47.96|46.45|47.09|47.25|46.57|46.6584|47.11|46.67|46.445|48.42|48.61|48.48|47.7|47.33|50|50.33|50.94|49.22|49.26|48.905|48.18|47.77|47.4862|47.485|47.15|47.65|47.51|47.46|47.33|48.17|49.18|49.33|47.81|47.05|47.8|47.58|47.51|47.84|47.71|47.27
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.07|29.45|29.745|28.83|28.35|28.67|30.76|30.475|29.86|29.68|29.84|30.43|31.81|32.1|31.81|32.025|32.15|31.71|31.41|31.775|31.81|31.38|31.2|31.795|32.89|32.72|32.71|33.31|34.26|34.07|33.52|34.442|34.825|34.41|34.71|34.75|34.5|33.839|33.66|33.84|33.545|31.93|30.576|30.93|31.095|31.3|31.31|30.09|29.72|29.51|29.03|29.06|29.04|28.07|27.32|27.77|28.69|29.595|29.575|28.22|28.37|27.91|28.73|29.7|29.42|29.55|28.635|28.53|28.5|29.02|28.89|28.16|27.89|28.84|29.15|29.29|29.11|29.47|29.12|28.795|27.35|27.74|27.87|27.62|26.36|26.5079|27.31|28.95|29.32|26.97|25.59|25.75|26.4|27.09|27.08|25.58|27.305|26.96|27.14|26.85|25.88|27|27.7201|27.95|27.15|26.79|27.26|27.45|27.555|29.45|28.35|28.65|27.77|26.85|25.91|25.61|25.09|25.0099|27.11|27.5|25.41|25.52|27.93|33.18|34.22|34.01|33.91|33.73|32.61|32.39|32.1262|31.28|30.28|30.39|30.26|30.27|31.09|30.86|30.8|30.26|29.625|30.74|31.565|30.86|30.35|29.89|29.79|29.62|28.92|28.71|29.2|28.45|28.39|28.37|27.65|27.315|27.65|28.11|28.4|27.74|28.445|29.39|29.03|29.25|28.95|28.81|28.35
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||292.9|289.5|287.33|275.85|269.325|259.32|261.15|255.429|261.42|260|257.14|258.56|247.25|239.47|240.46|237.87|235.44|236.28|220.53|226.07|225.32|204.98|206.845|213.84|214.1932|220.78|222.61|221.615|228.28|232.53|235.465|235.61|235.29|232.02|230|228.24|221.52|221.75|218.345|207.9|204.39|203.8|200.31|205.06|209.77|214|212.42|212.19|210|206.575|211.6|219.655|222.31|226.79|225.875|226.485|220.79|220.995|226.18|230.265|232.68|233.18|233.7|237.93|239.03|241.72|234.9|230.6889|246.6716|260.02|259.82|251.18|239.14|234.64|231.79|242.48|236.43|236.28|237.94|243.46|239.52|232|237.43|217.3|211.535|217.6|219.38|222.77|215.55|209.44|216.425|213.305|214.41|210.345|215.71|224.98|222.57|228|223.98|211|206.47|207.325|207.19|228.66|218.71|202.91|188.2|188.98|187.96|196.59|197.12|198.91|194.52|187.33|184.94|193.66|188.02|184.8|192.48|192.7191|196.13|205.01|213.16|214.26|214.87|207.37|199.38|198.89|202.85|201.735|208.76|208.12|206.89|209.62|208.2886|208.49|206.45|205.66|212.02|213.55|213.88|221.02|224.13|223.505|217.1|218.13|223.79|222.985|214.43|210.74|210.53|209.41|208.48|203.64|200.28|196.14|186.855|192.5|182.23|179.75|165.77|169.685|173.75|175.35|172.9|171.08|168.09|179.9|179.28|169.62|172.54|166.73|165.19|159.45|151.77|153.845|152.88|151.39|145.24|147.44|151.52|148.24|154.4299|163.17|166.89|174.5|178.67|177.5034|183.679|182.24|176.58|178.085|179.85|190.625|207.09|206.9|209.955|184.61|182.32|188.27|197.785|196.159|200.475|202.26|192.25|196.7|195.2|209.46|220.67|236.365|245.11|271.14|271.01|276.95|279.595|278.39|279.71|263.81|257.43|260.02|256.28|255.57|253.87|260.8099|259.17|254.14|232.16|223.56|215.5|213.71|215.245|216.1|223.44|220.88|217.2|210.22|210.82|208.24|213.21|235.18|235.88|237.8438|235.43|233.06|226.43|225.62|220.09|218.74|207|212.38|210.53
00896|15649|/equities/caseys-general|R1000VALUE||307.64|300.67|290.1313|286.61|276.82|288.53|291.51|289.68|285.33|275.52|275.8|284.49|280.99|283.185|286.6189|284|277.74|274.93|273.875|275|278.83|276.7|279.94|284.18|281.9999|244.1262|248|248.365|252.06|251.04|255.9452|257.765|257.86|245.96|246.8021|245.72|226.56|223.45|231.36|235.14|234.415|237.35|236.55|241.26|229.8|229.36|228.9|218.98|217.1931|213.01|213.4|221.6814|214.43|219.76|224.625|226.49|236.45|231.87|233.2|226.21|226.25|238|244.28|247.0397|249.9018|244.42|242.56|241.28|239.5|234.14|231.78|214.97|207.91|209.7|206.64|216.6|221.95|223.9|218.56|222.4|222.2|210.24|207.86|203.6246|202.745|202.08|195.98|196.985|192.31|189.82|214.24|213.38|210.25|214.46|208.22|208.8|212.795|216.4|212.42|210.52|202.5|196.95|191.99|190.665|192.12|188.12|186.47|189.28|191.225|190.3|190.445|198.215|199.535|200.57|195|195.52|203.72|201.58|201.99|200.58|202.9422|202.33|195.09|194.32|190.84|194.28|193.62|191.25|198.13|208.19|208|205.68|202.72|199.76|198.95|199.65|197.61|197.145|197.56|197.3571|202.1|207.91|219.8624|221.69|223.11|228.27|229.18|225.2|226.6|225.27|224.32|220.71|221.29|217.22|210.69|207.64|205.6|209.885|213.62|212.61|194.78|209.92|199.46|188.28|186.76|181.6|180.885|183.29|194.68|191.63|185.0125|194.58|196.575|179.29|182.48|185.953|186.11|186.58|181.83|174.55|179.71|183.45|182.985|180|179.49|175.33|171.85|165.34|167.06|162.24|154.96|154.315|155.55|160|174|174.4|160.275|153.18|153.49|155.74|158.7|155.99|154.49|146.66|135.49|146|174.98|176.265|173.99|181.74|181.99|173.95|164.93|167.525|169.825|170.71|168.14|161|159.9|159.12|179.21|177.19|176.9|172.675|171.98|174.88|174.48|166.57|165.53|164.49|163.45|168.33|170.45|172.63|173.29|172.99|173.31|171.13|167.98|164.04|165.32|165.38|160.49|159.29|156.82|155.68|154.35|134.83|135.24|134.03|135.1
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||109.476|108.935|110.58|103.85|109.63|112.99|106.11|108.56|110.18|110.08|109.75|113.35|104.28|103|99.75|100.18|96.825|98.77|93.5|95.85|93.08|91.36|92.89|95.68|97.19|95.565|96.7|98.025|103.91|109.74|109.39|120.31|116.2781|113.18|110.88|108.5|112.52|114.16|111.545|107.51|107.22|103.92|104.31|111.64|113.67|109.19|107.45|107.15|105.88|110.46|115.5|132.82|134.33|131.75|132.725|133.82|131.31|139.33|136.74|137.46|135.215|134.55|132.455|139.76|141.36|147.48|148.41|148.11|160.6|158.92|155.45|149.73|147.22|141|137.55|143.09|143.405|142.825|134.28|136.562|140.35|136.5|131.94|131.94|125.36|120.95|119.06|120.61|119.86|121.46|128.34|129.03|125.59|126.2|130.885|136.91|137.94|147.06|143.45|142.84|147.28|145.85|142.45|140.55|143.17|142.68|146.575|147.39|142.91|140.39|143.22|143.94|135.92|129.35|127.41|130.79|131.18|131.785|137.41|134.96|136.57|139.7|132.98|131.77|124.51|123.52|123.669|119.31|114.16|114.9|116.04|116.74|116.7399|117.94|116.43|109.94|106.61|109.07|111.43|115.63|116.06|117.325|122.51|123.12|123.355|125|124.81|124.4694|122.87|116.53|114.97|111.91|111.55|116.9|119.77|117.38|110.97|109.68|103.8248|100.87|98.48|97.77|98.03|98.7|96.71|88.66|88.28|88.71|89.2|87.49|89.8531|85.62|83.89|75.46|71.46|72.49|70.23|70.9014|65.44|67.51|69.33|71.14|73.32|73.42|75.36|78.49|74.875|76.07|74.15|73.98|73.705|75.28|80.32|81.7158|87.16|87.37|79.22|71.445|68.07|70.31|74.39|64.36|71.1226|72.245|58.1|58.84|63.61|62.26|81.91|91.27|94.47|94.09|94.93|93.63|95.85|96.93|96.605|98.6|98.57|99.42|98.54|95.945|94.87|94.52|94.21|95.53|94.305|94.31|91.36|88.49|89.6|90.18|91.33|91.52|84.2|83.14|86.74|88.96|88.59|95.75|100.79|94.13|94.34|95.17|94.75|94.79|94.515|95.32|96.65|99.945|99.85
00898|41215|/equities/ing-us-inc|R1000VALUE||68.81|70.58|70.205|71.95|73.43|72.57|71.98|74.17|74.27|74.65|75|76.025|73|72.18|71.6|72.1|69.975|70.5|67.42|69.64|67.46|66.49|68.79|69.88|69.95|69.625|71.78|71.37|73.05|73.91|75.46|77|75.34|74.54|72.3|72.245|71.735|72.94|72.67|71.65|71.09|71.5331|71.38|77.28|77.5|77.78|75.2|72.51|71.47|68.21|68.49|75.95|76.38|76.49|78.11|76.1099|70.72|70.54|69.47|68.58|66.3|62.425|62.32|64.52|64.06|66.5|65.51|68.22|69.13|69.67|68.63|65.5|65.86|65.88|62.32|63.87|64.67|63.55|62.69|64.48|65.4|65.04|61.91|60.28|59.91|60.14|60.1664|61.515|60.84|61.75|67.79|69.18|69.14|65.65|64.39|67.52|66.41|70.85|68.13|67.77|68.5082|67.61|66.7|63.83|67.44|69.28|72.69|73.43|70.83|70.91|74.97|74.58|72.6|68.12|68.65|64.54|64.16|64.14|67.21|70.13|68.91|70.98|70.31|69.78|69.145|65.9343|62.57|62.05|64.49|64.9|65.82|66.11|67.62|68.45|67.68|65.58|63.65|63.405|63|63.05|62.33|65.14|65.725|66.77|66.82|68.82|70.67|70.68|69.18|69.13|69.36|66.7|65.11|63.86|65.4|64.98|63.62|62.48|58.55|58.88|58.85|57.79|60.54|60.87|62.43|59.25|58.31|58.86|59.45|60.84|61.04|57.97|55.61|52.32|51.79|53.25|51.12|51.24|49.46|47.72|49.53|50.39|52.92|52.83|52.21|52.94|51|50.11|49.71|49.67|47.49|47.28|47.31|49.3|53.54|53.03|46.98|43.43|44.42|46.12|45.94|43.23|46.2|46.83|41.77|41.69|41.22|49.61|56.36|61.98|63.81|63.22|63.19|61.53|63.22|62.79|62.8|61.43|61.21|63.37|58.72|58.795|58.65|58.28|58.17|59|55.82|54.99|53.74|53.62|55.08|55.65|55.265|55.3|51.405|50.085|51.13|50.315|53|57.38|57.57|57.38|57.24|57|55.3|55.28|54.84|54.77|53.44|54.23|53.82
00899|1167588|/equities/concentrix|R1000VALUE||84.105|83.595|85.35|86.55|93.32|106.1|99.345|98.22|98.99|100.85|100.3|99.97|98.7209|94.75|94.81|91.91|82.72|81.95|78.305|83.125|83.42|81.6|82.64|75.57|74.78|80.47|81.34|76.7997|76.14|79.785|85.22|88.52|86.6|87.95|84.59|85.71|85.765|87.25|93.43|90.27|96.0816|91.4|89.805|97.17|106.443|110.98|113.65|122.13|125.8|123.605|128.69|139.1|139.77|142.04|148.29|150.83|151.82|142.4|146.85|145.77|138.7|135.4|130.65|129.81|124.93|124.54|120.74|126.22|124.45|124.4|122.5|122.999|122.62|125.83|117.975|121.22|130.3|129.13|131.29|135.25|137.47|137.92|137.67|134.99|134.675|134.155|137.65|149.1|148.46|149.285|163.43|160.89|157.33|148.279|148.34|158.01|162.86|158.495|156.69|168.3|199.625|204.43|203.93|197.93|205.575|198.95|207.63|208.48|204.64|191.45|175.84|174.25|182.437|186.94|177.99|175.935|179.365|176.005|189.3413|191.35|182.66|186.25|187.22|186.04|185.74|185.198|183.41|169.44|174.08|176.2399|177.74|171.91|166.94|167.87|169.54|164.46|161.37|166.65|165.96|166.28|161.9712|161.94|154.23|154.14|155.78|155.285|158.77|159.34|163.28|162.73|157.25|156.035|153.427|147.08|145.62|144.97|128.8874|125.07|114.93|112.43|114.43|120.44|123.4776|123.3|110.57|102.995|100.91|103.05|116.78|114|80||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||22.86|23.23|23.24|22.955|22.85|22.991|22.84|23.2|23.42|23.69|23.76|24.47|22.85|22.105|21.62|22.395|21.68|22.065|20.44|21.19|20.89|20.63|21.445|22.89|23.015|22.13|22.245|21.73|22.87|23.295|22.92|23.3|23.32|22.75|22.23|22.24|21.8|21.84|21.72|20.77|20.78|21.07|21.34|21.58|21.48|20.795|21.17|21.585|21.54|21|22.01|23.095|22.96|23.21|23.64|23.515|24.265|23.52|23|23.1|23.28|22.745|22.5675|23.44|22.92|23.49|23.34|22.73|22.855|21.87|21.195|19.79|19.48|19.36|18.955|21.32|22.93|22.66|22.13|22.89|24.49|24.175|23.26|23.36|22.2|20.73|20.77|21.615|21.015|21.26|24.22|24.52|24.52|24.65|24.12|25.67|26.58|27.19|26.36|25.8|26.46|25.53|25.355|25.915|25.67|25.66|25.67|26.145|25.61|25.55|26.59|27.15|26.0808|25.595|24.64|24.02|24.795|24.08|25.18|24.99|25.63|25.83|24.015|23.94|23.81|23.5|23.38|23.585|23.81|23.62|23.93|23.59|23.695|23.95|23.81|23.45|23.11|23.475|23.235|23.465|23.49|24.41|24.42|23.9|22.84|22.5|23.1|22.9|22.79|21.9107|21.29|20.83|20.71|20.54|21.33|21|20.44|20.87|19.66|19.53|17.85|18.35|17.89|17.05|16.9|16.75|16.4|16.82|16.45|16.49|17.89|17.05|15.315|11.98|11.84|12.06|12.36|12.98|12.48|12.38|13.44|12.98|13.12|12.24|12.61|13|12.29|11.905|11.95|12.3499|13.56|13.77|13.3|14.54|16.34|16.25|12.45|11.16|11.14|11.63|12.09|9.53|11.47|11.935|10.2161|12.01|13|17.44|18.87|20.39|20.86|21.38|21.12|21.02|21.18|20.89|20.93|21.72|21.51|21.63|21.95|22.05|22.28|22.74|22.4|22.365|22.5|21.235|20.76|20.68|20.38|20.29|20.115|19.89|19.335|18.465|18.94|19.2|19.2|19.11|18.48|18.39|18.63|18.225|18.58|18.715|18.27|18.01|18.17|18.32|18.34
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||20.63|20.14|19.96|20.005|21.19|20.915|20.8|21.22|21.1853|22.29|22.2|21.915|20.805|20.66|19.985|20.4|19.53|19.41|18.22|19.475|19.41|19.3|19.92|21.13|21.1|20.75|20.76|19.94|20.44|20.95|20.955|21|21.38|20.81|19.8|19.54|19.49|19.625|19.16|18.465|18|17.18|16.9|17.965|18.055|17.81|17.85|17.9|17.71|17.77|18.915|20.81|19.715|20.09|20.5776|21.31|21.73|20.795|20.48|20.24|19.035|19.27|19.315|20.91|20.9|21.73|21.4|21.5|21.5875|21.03|20.87|19.761|19.91|19.9799|21.43|23.445|23.97|23.63|23.535|23.88|24.435|24.23|23.785|24.03|22.76|21.735|21.6516|22.4348|22.39|21.99|23.7335|24.01|23.94|23.81|23.4|24.25|23.9|24.755|24.37|24.66|24.79|24.15|23.92|23.3|24.03|24.24|24.925|25.06|25.03|24.72|25.41|25.695|25.335|25.16|25|24.59|25.95|25.92|26.34|26.32|26.355|26.15|25.955|26|25.88|25.31|25.99|25.62|25.13|25.71|26.1|26.03|25.94|26.04|26.49|26.66|26.345|26.57|26.26|27|27.005|26.84|26.84|25.76|25.41|25.11|25.4819|25.99|26.24|25.645|25.82|24.95|25.31|25.33|25.59|24.515|23.87|23.93|22.12|21.5|20.5|19.64|19.55|19.09|19.34|20.12|19.87|19.83|19.18|19.27|19.45|17.91|17.14|15.13|15.07|15.35|15.895|16.08|16.145|15.95|16.539|15.985|16.14|16.04|16.28|16.805|15.7201|15.15|15.22|15.2|14.97|15.1901|15.8|16|17.5|18.17|14.79|13.38|13.76|14.06|13.59|12.2783|14.85|15.65|12.44|15.1699|16.45|21.59|24.13|25.79|26.07|26.06|26.33|25.8696|25.66|25.42|24.84|25.05|25.56|25.16|24.96|24.87|24.52|24.35|24.3452|24.48|24.64|24.84|24.72|24.41|24.34|24.96|24.79|24.6|23.96|23.86|23.89|23.72|23.85|23.35|23.14|23.37|23.31|22.93|23.22|23.28|22.95|22.735|22.96|22.79|22.73
00902|39242|/equities/old-republic-international|R1000VALUE||29.69|28.865|29.19|27.965|28.42|30.605|30.07|29.91|29.99|29.47|29.39|29.498|29.65|29.49|29.13|28.58|28.19|28.225|28.14|27.77|27.25|27.035|27.515|27.865|27.84|27.3|27.545|27.51|27.76|28.26|29.89|27.85|26.65|25.8|25.24|25.305|24.88|25.32|25.61|24.97|25.505|25.82|25.77|25.81|25.46|25.54|25.54|25.11|25|24.85|24.75|26.21|26.67|26.53|26.72|26.6956|26.47|26.69|24.5|24.99|25.04|24.38|24.29|24.53|24.2101|24.66|24.465|24.24|24.09|23.635|23.51|23.45|23.295|22.51|21.35|22.255|22.76|22.505|23.0434|23.3975|23.7085|22.6415|22.2778|22.4022|21.6463|21.8664|21.9525|21.7228|21.5027|21.5649|22.785|22.9573|22.6798|22.5362|21.8568|22.4979|23.0147|23.9238|23.5697|25.0339|25.4836|25.4836|25.0243|25.0147|25.7707|25.431|26.0195|25.6607|25.4166|25.1296|24.9286|24.9477|24.4549|23.8233|23.12|24.1726|23.7276|24.364|24.9382|24.9286|24.9525|25.3832|25.1583|24.1104|23.7898|23.7563|22.6415|22.297|22.7694|23.0345|23.7524|24.0063|23.8758|23.6734|22.8096|22.3147|22.2112|22.7106|22.6746|22.9068|23.1155|23.9703|23.9163|24.0153|23.8803|23.8765|23.8218|23.4754|22.3687|21.8558|21.4599|21.127|20.0877|20.1462|20.4342|20.0382|18.6526|18.5896|18.0407|18.1847|17.4829|17.3479|17.4469|17.1949|17.4289|16.8991|16.425|16.378|16.2627|16.1004|16.1987|16.0492|16.1773|14.7424|14.2982|14.7936|13.7986|13.4355|12.953|12.8718|13.4142|13.6662|14.1274|14.1018|14.1872|15.2121|14.3324|14.1616|15.0184|14.6501|14.1086|14.1359|14.2982|14.7082|15.9467|15.7075|13.7943|13.0042|13.3544|13.4697|14.3025|13.7687|14.879|14.8705|13.3416|13.1708|14.6228|17.0228|18.3383|19.6109|20.0978|20.1063|20.1747|20.0124|20.1661|19.628|19.2351|19.2607|19.1582|19.3974|19.5255|19.3291|19.5341|19.5426|19.5511|19.5597|19.423|20.5847|20.4224|20.149|20.2515|20.1405|19.7988|19.6366|19.6195|19.3014|18.835|18.6059|18.7736|18.9168|19.105|19.1377|19.015|18.9741|18.7245|18.8105|18.7041|18.6223|18.4995|18.5814|18.6795
00903|8185|/equities/us-steel-corp|R1000VALUE||47.94|47.4|46.4|46.52|48.41|48.85|47.9|48.7|48.6|48.95|50.2|39.72|36.64|36.43|35.03|34.665|35.76|34.49|33.735|33.53|33.65|33.35|32.68|32.055|31.11|31.32|31.39|32.47|32.52|24.65|25.83|25.94|25.14|25.55|25.465|25.19|23.675|24.34|23.27|22.28|22.02|22.44|22.44|23.14|25.33|26.76|26.56|26.54|26.535|26.21|27.855|31.05|31.55|28.79|30.42|30.2977|31.34|29.42|28.905|28.86|26.9399|26.41|27.47|27.06|27.64|27.09|26.26|24.825|24.14|21.24|22.47|21.66|20.09|20.49|19.045|20.7783|25.62|25.26|25.99|26.2699|25.16|25.76|24.065|23.79|20.831|18.15|18.1|20.41|20.74|21.5|25.885|26.29|26.635|25.72|26.88|30.99|34.37|38.36|38.61|38.2311|39.2499|38.85|34.8|34.165|31.55|26.91|25.52|24.96|22.68|19.85|25.02|26.17|26.12|23.96|23.22|24.1|24.04|24.67|26.4|26.285|28.36|26.91|26.995|22.98|22.88|22.62|23.05|22.3699|26.43|27|28.1|28.49|30.57|29.405|26.55|26.6702|23.34|25.279|24.61|24.73|24.71|28.54|28.79|27|26.6|26.61|29.97|27.94|24.9634|23.93|23.55|26.44|27.4|23|24.28|24.46|19.61|20.115|19.05|17.36|18.43|20.3494|22.1|24.71|23.281|17.23|17.68|18.83|20|16.97|14.88|11.55|11|10.24|10.31|10.3|9.08|8.7781|7.73|8.5619|9.25|7.73|8.1|8.02|8.24|8.2|7.47|8.1|8.105|8.195|7.38|7.41|8.44|10.7|10.9552|10.59|8.585|8.03|8.45|8.8|8.5|6.9895|7.14|7.3|7.18|6.34|6.25|6.65|8.58|9.31|9.47|9.43|9.88|9.68|10.51|11.07|11.27|11.62|12.17|13.96|14.52|14.12|13.99|13.69|14.03|13.73|13.78|11.885|11.75|11.52|12.66|11.69|13.425|13.63|11.93|11.42|12.5|12.33|13.06|15.9|15.88|15.4142|14.735|15.72|15.42|15.68|14.54|13.66|13.67|15.02|15.2201
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||63.16|63.56|65.205|63.325|67.08|67.235|66.22|66.455|68.875|68.79|67.87|67.76|64.1|63.52|59.92|60.16|58|58.61|54.695|55.06|54.43|54.89|55.1|57.4|57.33|58.41|58.46|57.7|60.03|63.17|63.645|63.48|62.93|59.15|57.79|57.72|59.31|62.21|62.49|60.48|61.89|62.43|62.47|62.64|63.13|62.1|62.41|62.16|64.55|65.78|66.75|72.745|74.735|75.35|76.72|78.76|78.435|75.845|75.16|75.3|74.77|73.16|71.65|72.11|74.52|76|76.32|75.41|75.7|72.72|75.05|75.475|74.435|71.71|68.67|72.65|72.84|72.01|72.05|76.205|77.93|76.26|74.824|74.48|70.65|69.42|69.93|70.63|69.92|68.58|73.5|73.14|72.63|71.01|69.69|69.22|67.32|69.97|68.04|69.46|72.12|72.67|72.66|72.61|74.56|74.795|76.66|76.5|74.85|76.84|80.46|80.12|77.53|73.61|72.37|73.33|74.98|73.79|76.61|77.44|78.37|78.67|76.22|76.62|74.25|74|73.54|68.48|67.57|70.83|71.42|71.49|70.82|71.2391|70.525|70.6|69.88|71.94|71.92|73.68|74.43|76.65|77.28|77.29|76.23|76.32|76.31|76.12|78.06|77.45|76.6|76.95|77.3|78.45|83.02|80.54|77.38|77.165|73.44|72.23|69.93|70.85|71.08|73.465|73.13|70.38|69.97|68.13|67.08|66.26|65.32|64.13|63.35|59.48|58.59|59.84|56.71|57.36|53.36|51.53|52.81|54.82|56.32|57.73|57.91|60.63|58.07|59.49|57.66|56.83|59.38|60.21|62.61|65.29|72.95|71.65|68.79|62.17|60.46|60.42|61.53|51.45|55.365|55.45|50.665|51.96|57.09|56.87|68.43|73.24|75.22|74.27|73.93|71.08|70.48|71.35|71.78|72.51|72.4|72.4|71.925|70.91|70.82|70.28|72.46|72.92|74.08|74.35|71.1|70.76|71.56|71.86|71.86|71.45|66.34|65.56|65.89|66.81|66.3|70.09|70.415|68.29|68.25|68.75|66.66|65.64|68.54|68.24|68.99|70.45|71.11
00905|13992|/equities/royal-gold-inc.|R1000VALUE||106.6|111.03|113|113.27|117.6599|121.77|121.58|125.33|122.11|125.09|124.95|124.07|121.7299|123.56|117.74|114.84|111.475|111.96|110.215|114.365|109.58|105.63|112.31|116.32|113.115|110.92|114.51|111.38|113.27|114.79|121.32|123.05|122.79|123.38|117.44|115.45|116.67|121.98|124.12|127.98|129.92|138.3988|143.89|147.82|135.821|141.285|144.96|138.04|129.84|128.09|126.14|120|122.36|122.79|126.3|127.55|131.43|131.89|127.94|129.22|126.48|115.89|113.7|113.73|113.63|116.04|110.71|107.99|106.64|98.1468|99.92|95.94|96.78|99.77|95.3|94.61|97.255|96.46|96.86|100.66|101.81|105.74|106.04|107.12|105.4|109.57|110.14|111.77|111.54|113.595|117.265|118.73|117.31|118.57|127.645|137.33|136.17|147.06|147.7|147.52|146.62|142.6674|139.71|138.7|129.37|125.06|120.46|108.72|104.96|104.06|106.45|103.0679|104.8|105.59|104.09|101.77|101.48|104.56|106.16|108.88|107.82|108.18|102.5|101.95|99.8398|97.8|102.12|105.75|111|112.79|113.66|113.21|116.3636|116.265|122.27|122.61|117.48|118.54|119.555|117.15|113.36|123.8|125.7|125.19|126.84|129.69|123.86|121.96|118.62|119.9|117.8699|113.23|112.07|108.82|110.18|109.79|106.96|111.27|111.15|111.74|110.9599|110.69|108.67|108|112.42|111.5499|113.43|115.6599|113.34|113.39|111.055|119.35|124.32|126.64|122.49|123.98|126.4|122.28|122.81|124.67|132.66|134.5|138.23|140.3|140.6|142.5|147.64|144.75|138.67|130.29|128.285|124.84|121.12|121.88|129.88|135.32|136.72|139.63|137.39|138.54|131.09|127|111.88|105.38|97.59|98|90.3|103.8|107.32|113.7|110.2991|107.7348|114.84|117.49|115.65|115.84|122.5|124.87|122.67|116.78|117.27|120.59|118.31|120.663|115.71|114.86|121.6325|124.35|127.41|131.52|129.3097|131.5305|127.6|130.35|138.78|136.88|130.38|131.2826|129.86|121.06|120.35|118.5|110.2794|104.85|102.62|101.29|96.19|94.77|88.48|87.02|85.02
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||50.6|50.48|52.19|60.99|57.24|56.82|54.12|52.385|52.84|54.06|54.6|49.97|44.79|44.44|44.81|45.28|46.4|42.83|38.65|42.67|43.355|46.14|46.555|48.94|50.1|53.72|54.66|54.28|51.98|53.2285|52.97|53.7501|53.795|55.6|58.0899|58.33|65.16|59.74|52.92|55.29|53.89|48.04|48.54|49.28|48.82|47.26|48.19|53.83|54.225|52.61|51.91|54.99|54.82|58.36|59.94|62.37|63.44|61|59.58|57.6117|55.27|52.45|52.21|56.815|56.76|55.51|56.47|58.6|72.435|75.56|75.06|72.37|72.92|74.98|71.38|75.075|82.78|82.265|86.95|94.22|96.46|94.61|93.5|91|86.53|81.98|80.505|84.52|82.38|81.83|88.64|88.57|88.17|92.36|91.86|90.9299|86.4|89.28|90.18|96.595|100.219|99.1125|95.4|95.62|105.05|101.72|102.2687|99.92|101.5|100.23|106.11|108.84|108.9|107.9|105.83|105.42|100.97|89.805|93.32|92.19|93.94|93.43|84.3|86.39|87.17|86.15|86.9764|87.04|88.04|89.65|89.34|87.51|85.79|81.9924|85.92|85|83.3172|84.65|84.19|84.98|84.57|82.75|82.02|82.8|82.11|80.3|82.98|86.73|95.5|95.1|93.92|94.25|93.38|92.26|91.85|89.2799|91.93|93.73|95.91|96.32|96.2|102.22|100.8199|112.08|106.87|101.25|99|94.19|91.95|89.36|84.83|84.805|92.58|90.65|85.82|86.28|85.48|83.88|77.99|76.65|74.7|75.98|87.58|87.38|94.095|95.09|96.735|92.85|90.33|84.65|85.93|84.79|78.73|79.15|81.2|80.97|76.33|76.49|82.75|84.1699|85.14|78.72|82.38|81.89|75.5|78.22|73.42|77.959|87.935|81.35|88.14|93.23|89.57|80.68|80.52|81.18|84.49|82.71|80.1984|78.99|76.17|74.405|74.54|69.47|69.09|66.5799|65.68|56.67|55.4|54.6|54.205|58.853|60.9|61.7|58.48|57.06|61.43|60.22|61.68|59.2|59.42|55.96|54.46|58.23|53.75|50.65|47.6|45.6|44.63|48.62|57.83
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||22.57|23.06|23.01|24.79|24.55|24.6787|24.06|25.64|24.55|24.82|24.71|25.14|24.61|24.09|24.55|23.5|22.2|23.74|25.1|25.39|26.53|27.86|28.67|29.04|30.8|32.235|33.25|33.34|33.57|35.6|36.14|35.78|35.465|35.65|34.125|34.4|34.33|34.13|33.855|33.43|36.12|35.94|35.2416|38.63|39.28|38.97|39.7|40.85|40.92|39.55|39.04|39.91|39.795|38.98|40.851|42.045|43.29|38.67|36.83|35.645|34.53|34|33.25|34.97|34.37|36.92|37.27|38.8|38.035|35.08|35.025|34.35|34.15|34.88|34.97|34.89|38.55|37.97|38.45|38.29|41.78|41.52|41.69|40.85|41.47|39.44|39.45|39.785|38.5|39.78|43.94|43.93|43.01|43.28|44.51|45.64|43|45.99|46.71|48.22|52.03|51.35|50.19|47.97|48.56|49.03|49.92|48.38|44.15|43.77|46.21|46.44|45.66|46.88|45.91|42.64|41.97|40.52|42.48|43.45|44.42|43.89|39.51|39.36|40.01|43.27|43.57|43.35|44.38|43.91|44.14|42.69|41.52|40.96|44.5|43.28|42.31|44.33|43.76|44.23|44.16|44.5|44.2|44.005|44.61|45.5|46.165|46.52|44.75|44.37|42.6|45|41.59|41.39|41.865|40.94|40.19|39.5|40.53|41.4|39.31|37.3016|37.03|36.5|36|33.88|33.31|33.33|32.91|32.6|30|30.69|33.09|28.06|28.52|28.48|27.02|27.0275|25.84|24.11|26.64|25.66|24.79|24.05|24.01|24.31|23.39|23.49|23.02|22.15|22.42|21.97|21.495|21.71|24.84|23.68|21.76|19.145|18.02|20.06|20.34|18.2|17.92|18.24|15.4|15.56|18.26|21.53|26.14|27.52|29.22|29.58|30.14|32.32|33.3|32.95|32.39|30.51|30.24|29.18|28.84|28.48|28.34|28.03|29.01|29.9|30.8|29.26|29.74|29.73|28.13|29.08|29.21||||||||||||||||||
00908|39180|/equities/oge-energy|R1000VALUE||33.49|34.305|33.115|33.05|33.88|33.33|34.22|35.605|35.9899|35.2|35.81|36.93|35.815|35.53|34.99|35.39|35.3|36.05|34.94|34.65|34.425|33.21|35.15|36.21|35.84|34.645|34.59|34.72|34.48|34.98|36.37|37.23|37.05|36.53|36.775|36.3|36.86|36.865|36.6|35.785|36.5|37.92|38.04|37.94|38.04|38.26|38.95|39.09|37.67|36.735|36.18|36.08|37.565|38.23|38.88|39.22|40.25|39.405|40.24|40.36|39.96|40.5|40.04|41|40.32|40.93|40.21|39.275|38.605|37.6184|36.96|35.47|35.25|38.38|39.86|41.66|42.2799|42.215|41.9|42.67|42.91|41.98|41.06|41.28|39.61|39.35|39.85|40.08|37.885|38.9|41.42|41.54|41.48|40.55|39.75|40|41.8432|42.7359|41.84|42.28|41.28|39.91|39.14|39.86|39.84|37.3|37.1|38.08|38.35|37.87|38.215|38.07|38.49|38.57|37.46|37.615|36.795|35.965|35.59|35.36|34.67|34.96|34.54|34.27|34.255|33.985|34.07|34.01|35.39|35.865|36.05|36|36.55|36.74|35.4|34.42|34.16|34.42|34.29|34.44|34.515|35.45|35.46|34.68|34.89|34.39|34.73|34.375|34.025|33.9|33.7|33.26|32.94|32.47|33.18|32.345|31.8|32.05|32.02|32.09|31.68|32.07|31.56|32.04|33.1|31.925|31.39|32.775|33.28|33.61|35.24|34.72|34.7|32.89|33.02|33.23|32.3|32.99|31.14|29.71|30.64|31.61|32.67|32.52|32.895|34.1|33.73|33.11|33.54|32.87|31.43|31.32|31.41|32.58|34.91|34.54|32.94|31.45|31.05|31.48|33.6|31.59|33.23|33.77|32.45|33.13|32.69|35.98|40.32|45.09|46.425|46.43|46.27|46.33|46.09|45.79|44.22|44.55|44.44|44.49|43.355|43.265|42.42|43.56|43.77|43.6662|43.35|43.645|43.44|44.85|45.77|45.75|45.16|44.48|43.69|43.16|43.53|43.2|43.2|43.585|42.9797|43.55|43.77|43.915|43.7|43.55|43.85|44.405|43.05|43.3625|42.39
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||96.02|96.62|89.58|84.935|87.465|88.88|83.8|88.53|88.94|89|89.1|91.64|81.92|79.18|80.615|84.99|83.23|90.29|92.55|97.78|99.32|101.085|101.58|103.92|104.81|111.14|112.46|112.53|113.8|117.16|129.17|130.825|133.99|132.225|125.77|124.44|126.93|133.72|134.09|129.35|127.77|129.24|131.52|138.21|140.305|140.24|137.335|135.225|136.14|139.11|141.03|157.25|154.57|156.75|164.23|162.365|165.85|159.25|155.605|151.66|139.98|135.18|138.08|146.09|146.89|151.669|148.42|150.515|146.92|151|148.41|142.97|136.45|133.76|127.2097|144.2|148.78|146.38|145.325|152.07|153.82|150.3|143.24|137.35|132.02|122.13|121.45|125.99|119.845|133.77|153.41|149.92|150.4|146.5|144.19|151.85|156.1|163.34|153.34|157.96|162.01|157.5982|158.75|154.47|161.505|170.19|173.35|173.44|166.88|167.49|169.29|172.855|174.74|172|166.879|159.62|164.93|159.49|168.63|171.78|172.13|174.04|159.16|159.82|161.9599|166.7|169.4399|162.56|157.75|154.24|155.4|155.12|147.47|147.9077|151.83|158.965|155.97|159.72|160.965|162.68|165.415|174.17|175.79|175.63|175.95|176.85|178.21|180|183.35|180.5299|179|179.61|178.08|177.87|190.73|190.97|179.71|176.11|157.07|147.16|145|143|140.56|142.5013|146.82|139.44|134.97|137.175|142.29|142.3|136.52|135|157.67|114.51|100.31|103.79|98.64|100.33|94.71|91.67|101.76|100.98|98.82|98.75|94.32|101.04|91.44|90.38|89.9994|95.77|87.29|86.82|89.3|95.965|105.3|107|99.64|94.2|80.71|83.21|88.69|79.565|80.09|78.5|59.73|69.38|83.14|93.14|103.82|120.08|128.18|127.01|129.34|124.23|129.01|129.84|129.5892|131.02|131.27|129.77|128|125.9|126.4031|123.34|122.19|120.61|112.47|110.65|109.79|108.72|104.94|109.545|111.26|113.0799|102|101.46|99.61|89.74|90.48|105.66|102.45|99.645|98.8|99.55|97.96|100.45|101.04|95.12|94.99|97.22|99.9
00910|39186|/equities/huntsman|R1000VALUE||26.01|26.86|24.645|24.335|25.27|24.99|23.5686|24.92|25.5|25.965|25.9|26.41|25.31|25.37|25.415|25.835|24.78|24.29|23.4|24.71|24|24.475|24.73|26.03|26.06|27.98|28.36|27.29|28.02|28.96|29.895|29.81|28.52|28.795|27.955|27.37|25.45|26.02|26.62|25.77|26.15|26|26.85|26.96|27.11|27.83|27.78|27.7|27.39|28.58|28.19|30.395|30.515|29.94|31.555|32.855|33.46|32.125|31.56|31.52|31.035|27.99|27.765|29.28|28.63|28.51|28.91|29.485|29.38|27.92|28.07|27.34|26.65|26.94|24.9979|25.92|28.44|27.55|29.6|30.71|31.59|30.19|30.15|29.835|30.24|29.59|29.505|29.49|29.45|32.89|37.0485|36.78|36.85|37.13|35.63|35.74|36.08|35.84|35.44|37.897|38.53|40.62|41.06|38.9|40.65|41.65|41.515|37.55|37.02|36.39|38.47|38.51|36.755|35.55|33.01|32.94|33.41|32.94|33.265|33.95|34.47|34.1|33.27|33.03|32.325|32.09|30.9|27.275|27.73|27.42|27.079|26.51|25.7|26.39|27.2701|26.97|26.22|27.2699|27.09|26.98|27.15|27.12|28.46|29.4|28.955|30.04|32.35|31.87|29.6|29.51|29.65|29.67|29.72|29.13|29.79|29.49|27.98|29.49|29.49|29.41|28.65|28.38|28.46|29.18|28.94|25.99|25.995|26.3|26.43|25.6|26.24|25.11|26.58|25.66|25.13|25.655|25.12|24.82|23.14|22.58|24.49|23.5|23.2101|22.43|21.5|21.14|20.1|20.81|19.58|19.72|18.37|18.27|18.67|19.59|20.25|20.59|19.42|17.4|16.13|15.955|17.75|15.87|16.98|17.24|14.69|16.22|15.98|17.29|19.44|20.075|21.72|22.69|22.395|21.818|23.09|23.78|23.39|24.4399|24.68|24.9|24.795|23.06|23.62|23.82|23.58|24.12|24.45|23.78|23.47|23.67|23.55|23.31|23.81|23.76|21.39|20.01|19.99|20.9|21.56|21.1|21.83|20.995|20.51|21.03|20.56|20.05|19.66|19.35|18.86|20.22|20.83
00911|17148|/equities/sei-investments|R1000VALUE||67.84|67.45|67.56|66.715|66.835|65.18|63.66|64.26|63.22|64.93|64.945|63.26|60.435|59.93|58.48|58.76|56.62|56.31|55.31|57.97|58.33|60.15|61.1|62.12|61.8|61.765|62.72|62.1|61.98|63.09|63.16|64.33|64.43|62.21|59.77|59.87|59.16|59.83|59.29|58.74|58.315|59.05|59.33|59.85|59.0478|59.66|58.63|57.6|57.62|57.15|57.025|60.87|60.73|60.91|63.29|63.986|64.69|63.35|62.28|62.41|61.24|59.01|59.49|62.95|62.91|63.491|62.85|61.76|61.63|55.07|53.83|50.6|49.47|51.46|51.61|54.22|57.46|56.75|55.21|58.04|58.96|58.11|56.24|55.55|55.7|54.54|54.94|55.92|55.41|54.68|58.58|58.71|58.48|56.27|56|57.87|57.88|59.93|59.33|61.4301|61.94|62.13|60.38|57.89|59.11|59.15|60.72|61.51|60.16|59.17|62.015|64.29|64.0077|63.44|61.57|63.3|62.36|61.75|64.18|65.22|64.8|64.73|64.78|64.81|62.2|60.96|61.325|60.475|60.2|61.96|63.5|63.29|61.94|62.55|62.28|61.45|63.13|62.505|62.6|63.205|62.65|63.3133|64.78|64.59|63.7|63.4|63.8308|63.49|62.16|63.43|63.67|63.16|62.34|61.39|61.8999|60.72|58.84|58.39|58.72|58.0334|57.18|60.14|61.285|62.45|62.37|57.62|56.92|57|57.18|56.69|57.123|56.3884|56.83|53.04|51.48|57.49|56.585|55.48|52.08|51.175|51.29|51.8|53.7|53.49|53.5685|54.58|53.58|53.255|58.67|58.11|56.0579|55.54|56.39|58.71|61.02|61.58|55.6|53.14|52.39|51.99|53.28|50.33|50.56|52.98|47.85|46.17|49.53|55|58.34|66.92|69.6099|69.52|69.3|67.24|65.7|66.68|66.15|66.06|66.28|67.14|65.98|64.66|64.97|63.77|63|63.22|61.62|61.14|59.81|60.12|59.87|60.26|60.7027|61.35|59.4|57.9|57.56|57.96|58.44|61.14|60.94|57.48|56.93|57.54|56.5|55.5|55.15|53.97|52.285|52.76|52.08
00912|17585|/equities/woodward|R1000VALUE||143.46|139.99|139.315|139.09|150|139.85|139.235|139.82|136.13|137.29|137.949|140.725|139.25|137.02|133.265|136.695|135.26|133|124.6749|132.16|131.49|126.47|126.76|130.66|131.175|132.44|130.96|127.34|127.77|129.18|133.15|121.58|121.85|121.35|119.05|119.35|117.23|115.99|113.61|110.98|110.055|112|110.69|116.2399|96.27|95.735|95.84|99.021|99.37|93.11|95.96|102.78|102.55|101.11|104.88|105.42|111.06|111.53|108.43|107.7625|102.7|97|94.48|98.29|97.33|98.105|99.69|101.83|101.465|93.77|93|88.8|86.835|87.43|83.79|91.27|99.05|96.99|96.8|101.36|105.155|103.2877|105.56|105.11|98.74|93.22|93.945|95.33|94|94.645|102.7|103.35|102.28|101.945|103.2|112.3|116.175|124.605|118.34|125.29|129.12|126.85|127.88|123.7|125.41|123.248|122.02|119.2|112.58|113.0199|117.87|117.91|115|111.1|108.37|108.585|110.3|110.34|116.99|118.775|121.535|120.64|115.31|116.42|117.79|117.98|117.99|118.31|124.3|122.89|123.8727|124.04|119.95|119.3|126.38|123.92|121.455|122.93|124|124.41|124.61|123.37|127.6|129.57|128.67|122.98|130.75|130.22|126.12|124.95|124.63|125.35|123.65|123.85|125.265|120.91|120.37|123.235|117.24|119.445|121.25|121.43|125.725|127.045|127.91|123.57|122.91|119.9|119.34|118.56|115.38|111.925|105.62|90|84.95|86.98|87.35|87.39|82.315|81.245|86.37|84.62|90.6199|87.79|85.66|88.01|82.685|81.24|81.15|79.67|79.765|79.86|79.48|84.45|88.84|90.66|73.83|63.52|61.23|63.09|64.13|56.58|68.39|71.87|62.4|71.73|77.575|94.82|111.16|118.09|121.17|120.2|119.99|119.41|125.99|129.06|123.69|120.76|119.9895|124.71|124.78|122.3|119.95|116.25|115.36|112.49|109.35|108.71|108.38|108.6|108.89|111.45|109.96|108.83|109.35|108.45|107.8|112.225|108.98|116.19|119.2|118.13|116|115.51|114.47|115.07|116.46|115.749|111.635|113.98|111.82
00913|17440|/equities/amerco|R1000VALUE||65.72|67.091|68.32|67.64|68.39|67.92|67.015|67.445|72.025|73.03|70.88|64.33|60.37|58.6|55.95|55.655|53.51|52.66|52.18|55.6821|55.28|54.695|57.2|58.83|59.22|58.32|58.47|57.48|58.94|59.46|60.92|62.52|62.35|61.1|56.27|55.78|54.07|55.72|56.57|64.06|64.8|63.93|62.44|62.28|61.85|61.29|61.47|60.075|59.68|57.76|60.265|66.195|66.25|64.58|66.41|70.57|70.07|67.81|67.81|65.68|60.69|61.3|60.19|66.78|66.9|67.23|59.87|57.75|55.9299|58.685|59.0818|54.536|53.97|55.74|51.754|53.954|55.38|54.888|55.1141|57.6887|59.1663|57.3281|55.3809|53.8299|50.4485|47.7081|48.4544|48.7591|49.1148|47.3714|50.7507|50.5524|52.111|53.4497|53.9607|56.2691|55.0882|57.0014|56.6334|58.8098|62.3502|63.1797|62.3732|58.8058|59.3054|59.4806|60.1883|62.1995|61.7853|62.5346|66.6702|70.5041|73.0214|72.9007|72.3357|72.3633|72.0063|72.9386|75.1635|75.5971|76.1586|76.8473|74.4113|73.9238|72.3207|70.1326|66.6803|65.9362|66.6693|66.6558|67.4733|67.5101|66.3864|66.1786|63.2762|59.0811|58.2698|58.3067|60.0648|60.1396|57.3877|55.3655|56.9099|58.0521|58.0929|62.4912|63.8546|61.8235|60.4718|60.883|61.817|62.6834|62.3443|61.6786|65.5073|61.9256|59.6074|57.5492|54.4399|50.6804|51.7777|47.6861|47.8465|48.5256|47.6842|45.6219|45.8968|44.8432|43.409|43.0576|41.5156|41.0754|40.1257|40.098|36.437|37.0754|36.2279|36.9763|36.1168|36.8732|37.8675|37.6301|37.7641|35.5283|35.1452|36.1525|34.368|32.0752|32.3291|31.4079|31.1438|30.1803|30.7624|31.8752|34.4086|34.4561|34.7597|30.8|29.8872|29.8783|29.1863|26.9954|27.7899|27.6221|29.6289|28.9527|29.9773|31.5742|33.5354|34.3423|34.5759|34.7799|37.5142|37.4588|37.8677|38.1919|38.3973|38.1023|37.341|37.3875|35.733|35.9233|36.3751|36.5956|38.2091|42.1667|40.8444|41.5162|39.3613|38.2002|39.0257|39.0504|39.4142|37.866|35.5041|34.7495|35.1029|35.5008|35.9885|38.5545|38.2844|38.0983|37.6876|37.9976|37.7636|38.8704|39.2564|38.9602|39.441|39.2505|39.8789
00914|39245|/equities/omega-healthcare|R1000VALUE||31.78|31.65|31.27|30.96|29.75|30.055|30.585|31.06|30.87|31.135|31.41|31.8|31.82|32.19|32.2|32.26|31.87|33.84|34.14|34.77|34.36|33.49|33.82|34.135|33.5681|32.655|32.83|30.94|31.66|32.1047|31.925|32.98|32.9|32.3|31.34|30.83|30.94|31.505|31.22|30.09|29.47|29.85|29.54|29.43|27.1791|27.995|28.38|27.7031|27.45|27.56|28.745|28.45|27.3|28.17|28.745|28.61|30.03|31.26|28.585|28.54|28.74|28.36|28.74|30.34|30.06|30.81|31.35|32.57|33.02|32.87|32.32|31.4401|30.72|30.75|29.96|32.3601|33.16|32.8099|32.97|33.28|33.67|33.71|32.75|31.5|30.9121|30.49|29.72|29.88|29.33|29.58|30.3877|29.86|29.97|30.5|28.465|29.3558|27.91|27.855|28.895|31.78|31.92|30.75|29.44|29.0704|28.33|28.5|29.48|29.44|31.6|31.19|31.8|31.71|31.5|29.935|28.44|28.38|29.225|28.665|29.6921|29.62|30.12|30.27|30.64|31.94|31.62|30.52|31.56|32.16|33.16|33.99|34.15|33.84|35.09|35.36|37.05|37.7152|37.964|37.6|37.21|37.05|36.92|38.06|37.9|38.2|37.16|36.78|37.4799|39|39.31|38.36|37.97|39.24|38.49|37.56|39.1118|37.96|38.55|39.18|37.65|38.19|37.83|37.095|36.39|36.38|36.99|37.68|37.7235|39|38.24|38.24|37.03|36.97|35.35|30.38|30.745|31.1|31.58|32.28|31.797|31.29|33.63|32.8|32.73|31.53|31.98|33.91|33.55|33.23|32.24|30.985|30.85|30.93|30.7|33.59|35.3|35.39|31.99|31.23|27.57|29.73|30.38|31.93|35.96|35.59|27.54|28.76|24.24|37.09|41.96|45.22|44.85|44.34|42.97|43.62|44.09|43.745|42.424|42.64|42.63|42.57|43.03|42.88|42.65|42.01|41.8987|43.89|44.51|44.7|45.01|42.94|42.43|42.25|41.65|41.63|41.67|40.845|41.315|39.37|38.77|37.55|37.04|37.5|38.33|37.99|38.24|38.315|36.7|36.63|36.62|37.39|37.75
00915|20749|/equities/eagle-materials-inc|R1000VALUE||256.615|251.24|252.305|244.72|237.43|216.99|204.67|205.75|203.385|206.38|206.47|205.66|190.82|185.35|180.07|176.64|167.81|166.05|157.96|168.44|172.26|171.155|170.43|175.62|182.75|193.905|195.96|180.495|185.475|191.655|191.095|192.34|194.05|188.93|186.85|186.96|176.31|172.98|169.67|169.1761|168.34|169.19|161.69|161.485|149.67|149.855|146|147.7|147.81|142.05|138.82|147.43|147.89|142.63|147.77|150.67|152.15|145.15|144.9|144.85|143.12|134.95|135.9346|142.23|137.83|137.88|135.53|133.76|135.24|124|123.47|118.38|116.765|117.58|109.24|115.63|122.99|121.63|124.21|129.47|136.44|135.7|129.6|127.2|123.285|116.42|114.26|114|111.74|122.9|137.24|135.14|134.54|134.16|126.32|135.36|126.9|129.89|127.87|128.11|136.38|135.32|136.71|136.8335|138.5|140.72|145.17|147.49|149.25|150.28|157.01|164.98|168.6514|169.1548|164.18|163.96|165.41|162.22|166.42|165.69|164.32|157.1|151.71|144.73|142.81|138.83|141.36|137.8839|149.21|153.78|160.18|158.89|154.72|155.8|146.3473|145.03|139.39|141.51|142.91|143.99|145.45|153.11|153.71|148.8|148.62|152.72|153.3|147.19|145|144.77|144.78|139.89|139.59|133.42|136.16|134.85|130.27|129.9207|125.98|123.1716|118.835|115.3525|116.605|116.375|113.33|102.65|100.15|101|99.045|97.74|97.75|94.21|97.79|92.85|90.46|93.9|94.8|94.99|89.29|88.38|89.552|84.64|86.12|84.7673|85.45|87.2294|84.37|83|80|76.84|73.22|73.05|71.67|76.21|78.79|79.08|71.73|67.62|57.99|61.43|63.155|55.5|66.49|66.4|59.32|57.64|57.45|74.79|85.68|90.34|91.33|88.91|94.49|93.945|94.53|93.75|91.685|91.33|92.255|91.98|92.33|93.01|94.63|94.58|94.14|96.23|96.34|97.1|93.195|92.79|91.46|92.24|91.89|88.99|85.595|84.63|83.61|85.23|87.925|90.56|91.3|88.06|88.89|92.51|93.07|90.05|91.98|91.35|91.86|91.87|93.1789
00916|20565|/equities/caci-international-inc|R1000VALUE||376.59|370.7793|369.055|361.005|350.3|346.555|338.71|333.055|327.28|325.08|322.48|333.75|337.6|327.04|326.765|330.86|327.375|329.45|340.49|347.63|340.7|321.15|318.75|324.825|322.68|329.01|332.5|334.05|353.31|359.33|356.86|355.11|350|355.51|344.83|342.83|334.17|326.855|318.59|308.87|306.36|308.06|309.3|317.97|316.61|312|311.45|303.33|297.015|289.24|288.115|299.95|300.06|304.11|307.24|308.03|311.855|307.99|295.41|313.97|318.82|305.21|303.88|307.41|315.97|319.33|311.52|310.19|306.77|309.58|304.11|273.97|266.4|275.9|274.85|286.37|285.5562|282.0299|282.18|286.05|289.29|289.44|303.82|302.4|290.535|289.28|289.65|287.77|277.76|272.7|293.17|286.89|285.26|271.79|265.29|273.555|287.6|298.855|308.08|308.84|313.52|308.81|303.49|309.8|305.27|266.19|259.92|259.035|257.96|272.96|280.58|279.59|279.9|271.57|268.29|270.28|273.05|270.75|279.61|284.52|290.41|290.705|288.46|288.29|285.22|274.87|267.42|255.99|259.82|259.97|260.98|261.005|261.94|255.645|270.73|270.54|269.67|265.51|262.97|261.41|264.21|266.96|266.93|260.08|260.24|261.67|265.93|264.97|255.655|265.81|261.62|257.5|249.09|252.94|250.05|244.165|227.98|236|242.46|244.73|243.435|263.77|254.83|246.13|249.33|251.41|249.19|248.4|248.59|247.96|243.13|241.2762|238.635|235.5|212.14|218.455|219.95|218.43|221.55|226.25|228.96|228.25|241.2|237.22|232.52|236.4056|212.08|207.96|211.2725|201.62|222.935|223|238.66|249.19|259.475|266.31|256.46|244.56|250.1|258.3|258.99|245.415|247.36|233.49|223.62|221.99|202.21|235.16|260.44|270.57|288.59|279.86|278.46|280.665|274.0485|271.32|264.99|256.39|252.69|250.87|240.99|242.8938|241.87|236.79|233.52|227.525|227.62|227.26|231.46|233.49|233.76|235|229.23|227.95|229.365|223.19|218.16|214.7688|215.22|219.95|218.23|215.57|214.36|215.29|207.36|212.845|209.43|210.12|206.6744|209.79|207.11
00917|39324|/equities/popular-inc|R1000VALUE||84.32|85.66|86.77|85.98|89.7|87.725|81.41|82.46|82.99|82.74|82.09|82.25|78.09|76.69|72.69|73.45|69.62|70.69|66.57|66.19|65.45|64.83|63.73|64.355|66.385|69.805|70.06|66.95|69.75|73.49|73.99|73.439|67.56|65.27|63.14|61.46|61.51|63.6503|64.51|63.09|61.41|59.335|57.9|60.055|62.04|60.16|60.63|58.335|57.42|55.66|59.81|70.74|72.285|72.82|73.17|71.21|71.43|70.015|68.88|69.76|68.49|66.35|65.21|69.135|70.54|73.585|72.191|74|73.64|71.63|77.45|76.74|74.65|75.73|73.57|79.77|82.05|80.19|79.76|81.97|82.71|81.6564|78.125|83.22|79.91|77.26|78.935|80.83|79.61|79.86|83.64|82.69|81.91|80.9|80.25|82.43|81.355|84.38|82.24|81.9|86.325|86.84|84.51|84.99|92.51|92.21|95.18|95.28|92.82|91.56|99.485|98.57|91.96|82.97|81.4|80.67|80.38|81.98|87.15|85.26|84.8116|83.975|85.59|83.81|83|81.885|80|76.81|77.33|75.8|77.31|78.395|76.91|77.67|76.1|74.47|74.42|75.6|75.76|77.76|78.59|80.2|82.34|83.72|82.46|82.765|81|79.13|77.04|73.5|73.48|72.7747|71.85|71.98|75.16|74.61|70.32|70.68|64.43|63.59|63.56|60.81|60.93|61.86|61|57.37|56.8|56.605|53.24|52.295|52.23|52.835|51.42|46.18|42.64|42.2|40.82|41.09|37.87|38|38.445|37.82|39.13|38.95|38.69|40.4|37.52|38.74|40.45|37.71|37.93|37.75|39.47|40.97|45.51|45.94|41.74|38.39|36.63|39.13|42.56|35.84|39.11|40.93|37.54|36.76|33.5984|44|50.305|53.53|55.93|57.33|58.38|60.43|61.44|61.455|60.85|59.09|59.4|59.67|59|56.515|56.14|55.7|56.12|56.92|56.64|55.885|55.53|55.5486|54.97|55.52|55.31|55.4|54|52.74|53.59|54.26|55.21|58.67|58.36|56.965|56.63|56.17|54.54|53.69|54.15|54.12|53.99|55.66|56.19
00918|39240|/equities/ingredion-inc|R1000VALUE||118.15|116.315|114.93|112.76|111.79|110.32|110.7|110.39|109.94|109.73|109.39|110.2499|106.95|104.89|104.48|104.975|103.1|96.22|93.95|94.6|95.87|98.235|100.11|101.81|101.775|102.28|103.68|103.37|100.29|110.96|112.24|111.1|110.67|110.1|108.67|106.51|106.62|108.99|107.4|107.745|113.46|112.76|109.99|112.3|106.335|105.88|106.98|103|102.6|100.21|98.49|100.2699|102.22|102.14|99.84|103.2|102.965|103.41|105.24|101.25|99.22|99.9|99.13|100.95|100.04|100.9|98.79|95.34|94.73|94.19|88.84|84.52|84.16|83.82|84.15|84.92|86.73|85.98|89.6|93.5|95.43|95.27|91.96|91.38|87.59|87.69|89.6|90.98|88.77|89.4|93.86|96.33|94.87|95.1|92.61|91.258|88.38|91.45|91.06|90.23|90.1|87.58|86|87.83|89.84|90.68|89.65|89.45|96.32|97.655|101.89|101.45|100.515|98.355|96.35|97.61|97.85|99.79|99.27|100.67|101.3|98.64|97.75|97.81|97.18|95.95|91.42|89.56|89.9|88.46|88.74|89.12|88.95|88.53|89.2883|90.11|89.29|92.87|93.97|91.88|91.275|94.67|96.5725|97.61|96.37|98.05|97.16|95.11|94.4418|94.37|93.18|90.97|93.33|92.99|93.66|92.97|91.88|93.25|88.49|87.74|84.74|79.77|79.52|80.36|82.71|80.68|79.845|82.59|81.73|81.16|81.32|78.79|77|75.92|76.7|79.87|79.615|77.88|78.33|80.1|84.01|82.77|82.16|80.45|81.65|83.78|87.82|89.09|88.25|86.17|85.76|84.17|85.59|87.42|90.49|91.3|87.65|81.66|83.82|84.38|85.68|82.32|83.34|83.42|77.97|74.93|70.82|82.805|88.65|93.98|96.94|99.51|90.9|92.09|93.3|93.135|93.85|94.41|94.25|91.84|89.82|86.35|85.66|84.55|85.91|84.88|83.4|81.3|81.78|80.86|82.82|82.26|84.455|84.1|80.92|77.65|77.9|77.59|77.9599|85.01|82.04|82.49|83.88|84|83.19|83.53|82.28|81.27|79.85|83.855|85.75
00919|21040|/equities/primerica-inc|R1000VALUE||250.955|254.405|248.04|242.525|236.71|230.315|226.59|218.95|210.15|207.22|208.58|215.93|215.06|214.98|213.4|210.65|207.16|205.445|200.29|214.5|205.93|196.08|200.36|206.57|206.51|203.2799|205.71|204.03|214.84|219.998|218.5819|214.2217|213.01|205|202.29|199.815|194.62|196.66|193.05|190|187.36|188.49|183.4008|185.4347|183.395|182.86|179.46|173.275|172.42|167.65|168.285|187.84|195.69|181.58|171.69|171.15|165.375|160|152.75|151.43|147.35|142.34|143.395|144.95|145.05|149.49|146.78|143.35|144.94|146.505|143.06|138.08|136.2|134.37|126.18|134.04|130.92|128.4|130.1508|133.46|137.92|137.47|130.285|130.92|124.7737|122.015|123.44|123.855|121.24|119.38|128.39|126.92|127.19|126.34|123.82|135.42|134.175|142.5|136.55|139.56|139.725|135.97|133.64|129.86|130.51|135.55|155.645|159.47|156.08|154.055|156.146|157.66|158.58|156.39|153.745|153.5823|152.335|150.94|158.25|163.6|179.505|179.11|170.86|171.095|169.21|160.8887|157.48|152.79|151.24|151.53|154.06|153.84|152.175|152.67|151.995|149|149.1599|148.52|150.54|155.4|155.645|162.325|165.23|164.8824|162.22|162|164.4883|165.35|163.31|163.69|161.32|155.225|151.42|149.95|157.7|154.23|148.46|147.265|145.15|150.13|147.68|142.67|141.3405|139.49|139.46|136.55|135.9034|139.62|141.15|140.1767|135.95|131.85|131.14|121.46|120.36|123.59|118.73|116.99|115.53|115.63|124.54|124.01|128.71|130.21|136.4|137.6|136.34|122.18|122.91|121.19|117.48|117.66|121.35|121.58|130.15|126.0043|118.88|110.22|109.35|108.96|113.26|98.2868|103.08|104.62|92.3727|95.09|93.12|103.78|118.3|128.2532|137|137.675|126.98|121.94|128.3071|129.87|131.57|132.135|133.57|138.05|137.84|136.53|135.89|132.83|131.89|130.5|129.26|126.5|125.66|123.94|129.005|130.06|128.9998|124.25|121.16|120|119.93|116.355|117.64|125.97|126.075|125.35|125.25|125|122.75|123.98|123.815|121.06|120.43|125.5111|126.76
00920|29665|/equities/post-holdings|R1000VALUE||106.11|107|105.81|106.7499|101.95|93.655|93.76|94.11|92.35|89.282|89.53|90.75|88.33|87.23|87.48|86.6|85.87|84.77|81.94|83.35|84.79|86.15|87.92|89.42|88.6|88.79|90.7|90.62|90.39|89.47|89.21|87.65|88.44|87.415|87.555|87.26|87.28|88.42|88.11|86.49|86.9|88.7983|91.29|92.85|91.83|88.93|90.48|91.39|90.96|89.06|88.97|91.47|92.4|93.67|92.71|98.84|96.1185|91.63|96.365|95.895|96.2|91.88|92.295|92.815|95|95.83|94.54|92.66|90.79|92.26|91.67|88.35|87.94|85.99|84.48|87.77|90.07|90.16|89.72|89.5|91.13|91.48|90.67|87.57|85.33|85.6|84.4194|84.4|80.2|78.525|82.65|82.75|82.98|82.985|82.36|81.26|77.07|77.94|75.325|73.5873|71.15|68.69|68.84|69.05|69.5477|71.5891|72.2435|70.9152|70.6927|73.8466|77.1443|77.4159|76.6078|74.5205|70.3001|69.6262|67.323|66.8519|68.7527|71.3012|70.4179|69.4299|70.5946|70.3656|70.202|73.508|73.6666|71.4256|71.5695|72.1519|74.0887|74.8542|76.6209|75.0603|74.4158|68.5924|69.4561|71.9752|72.2369|72.1257|71.9294|74.8542|75.9436|77.1411|76.1236|77.0004|77.1509|76.9317|74.8215|74.3373|72.4856|71.6153|71.3209|70.4016|70.5815|69.9992|67.8464|65.1245|65.5629|65.7788|66.5967|67.5062|65.576|66.0078|66.1648|66.878|65.89|65.3339|62.9718|63.2793|63.4494|68.1932|67.3361|60.7667|60.4265|61.8921|61.5911|61.3621|58.3653|56.2584|57.3446|58.156|58.7579|58.2541|57.7634|59.5039|60.4788|58.0971|58.7252|59.1767|59.1505|58.5028|61.12|60.0731|62.9063|59.53|59.1309|58.1363|59.494|59.3207|62.71|61.8136|61.9608|61.0219|56.7034|54.23|59.1963|63.4952|68.6349|68.6251|70.2216|70.9708|69.5837|71.1769|73.5325|73.3885|71.3863|72.2042|71.8509|71.1835|71.635|71.6415|69.8356|73.2838|69.9861|69.9468|68.6447|67.5324|66.5901|67.5585|69.973|70.1758|71.8313|70.6535|69.5346|65.7788|64.3393|64.4963|66.7995|73.7746|73.8662|73.0483|71.3143|70.9675|68.5008|69.5477|70.3656|70.4899|70.9872|71.2293|72.5117
00921|989528|/equities/valvoline-inc|R1000VALUE||43.19|41.81|40.6|40.78|37.44|37.6|36.6|35.82|37.49|38.495|38.23|37.39|35.78|35.085|35.26|35.53|32.675|31.17|30.69|32.35|32.8|32.3|32.66|32.99|33.9801|34.72|34.99|33.935|35.04|38.78|38.365|39.665|38.67|38.17|37.67|37.6|36.6|37.697|38.855|39.04|38.91|38.805|39.67|35.04|34.885|34.79|35.75|35.6|35.275|33.92|34.79|37.15|37.33|35.28|35.77|36.56|36.95|36.11|35.37|35.19|34.41|33.01|32.4|32.85|33.045|33.29|33.34|34.235|32.59|30.24|29.57|27.53|26.41|27.12|26.5|28.21|29.4|29.26|29.73|30.89|31.08|30.11|33.1899|32.31|31.56|30.47|30.45|30.21|29.86|31.28|34.815|34.52|36.646|30.665|29.49|31.05|31.11|32.85|31.385|32.14|32.36|31.4848|31.22|30.54|32.5|33.55|33.68|34.175|33.8197|34.0599|35.339|36.33|37.965|37.505|36.08|36.255|35.86|35.51|36.83|37.41|35.485|36.21|35.56|35.64|35.9516|32.3|32.6507|32.48|32.29|31.78|30.76|30.72|31.02|31.495|32.14|31.12|31.17|32.27|32.56|32.92|33.37|34.65|34.6|33.8|33.17|32.955|32.625|32.44|31.71|28.84|27.385|26.6|26.575|26.65|26.945|26.82|25.62|25.46|25.24|24.66|25.48|25.07|25.23|24.15|24.19|23.75|23.58|23.68|23.66|23.31|23.65|22.78|23.55|21.87|20.9661|20.375|20.22|20.31|19.72|19.97|21.07|20.86|20.98|21.87|22.12|22.17|22.28|21.51|21.695|21.38|20.78|19.93|19.535|20.47|20.51|21.09|19.59|18.54|16.84|17.9983|18.43|15.82|14.64|14.88|13.79|14.72|16.06|18.56|20.14|22.04|22.57|22.825|23.305|21.15|21.37|21.5111|21.35|21.5697|21.68|21.89|22.595|22.75|23.15|23.37|23.67|23.9|21.73|22.275|22.12|22.16|22.38|22.254|22.24|22.68|22.73|22.68|22.6|22.425|23|22.18|20.535|20.53|20.495|20.5|19.79|19.5|19.32|18.92|17.72|18.02|18.06
00922|39177|/equities/douglas-emmett|R1000VALUE||13.64|13.63|13.9|13.74|14.75|15.11|14.7|14.71|15.085|15.34|15.875|16.1242|14.4|13.57|11.83|12.615|12.83|13.12|11.485|12.68|12.53|12.83|12.94|14.025|13.94|13.99|14.09|13.885|13.591|14.675|14.925|14.47|14.14|14.475|13.86|12.925|12.71|13.095|13|12.11|12.36|11.415|12.17|12.9|13.27|13.03|13.269|12.9|12.37|12.27|13.16|14.505|14.655|15.36|16.385|16.86|17.98|16.505|15.99|16.2|15.88|16.06|15.96|16.87|16.66|17.74|17.22|17.62|18.24|17.99|17.865|17.89|17.63|18.835|19.08|21.12|22.31|21.445|20.82|21.195|22.675|22.98|23.56|23.85|22.92|22.59|23.49|23.5|23.25|24.83|27.54|28.49|28.645|28.43|29.03|30.5|31.66|31.97|32.02|33.99|34.7|33.96|33.555|34|32.74|32.22|32.83|32.06|32.325|32.15|35.28|36.89|36.97|34.2|33.63|33.54|34.895|33.865|36.46|36.97|36.42|35.71|34.28|34.34|34.07|32.76|33.27|33.19|33.55|33.97|33.75|33.09|32.47|32.95|34.1|34.33|35.14|34.835|34.23|35.38|35.76|36.765|36.9|36.95|35.48|34.73|33.61|33.72|33.9|33.53|32.87|32.83|33.27|33.11|34.52|33.98|34.16|34.185|29.96|30|29.37|29.19|29.43|29.15|29.53|29.77|29.99|31.88|32.62|32.59|33.89|32.87|31.19|26.65|25.06|25.34|25.92|26.87|26.59|25.8|27.63|27.695|28.785|28.555|29.02|30.78|29.51|29.89|29.92|30.65|32.42|31.86|31.03|32.93|34.95|34.95|31.06|28.51|30.22|30.32|31.47|30.53|33.53|33.75|30.73|31.07|33.19|37.55|41.43|44.24|45.59|45.38|42.85|42.35|42.81|42.51|44.27|44.23|43.82|43.72|45.08|44.78|44.46|44.56|44.1|43.76|43.74|43.22|42.75|43.05|43.13|42.9|42.51|43.06|42.54|42.33|42.47|42.02|41.32|41.6|41.32|40.94|41.48|41|41.02|42.41|41.65|41.71|41.27|41.4|41.57
00923|1075387|/equities/nvent-electric|R1000VALUE||69.4|66.585|64.77|66.09|63.945|59.69|58.04|57.45|58.92|59.58|59.1|59.47|55.655|54.67|54.68|53.88|51.64|50.65|48.73|52.68|55.105|53.4|54.59|56.8|58.98|58.8|57.485|54.38|54.32|55.52|56.34|55.23|55.61|53.31|51.62|51.94|48.45|48.85|47.8894|46.45|44.99|42.94|42.25|43.355|43.98|44.51|43.23|45.16|42.97|43.17|44.79|46.66|46.4163|46.19|46.425|45.02|40.4|39.51|40.15|40.08|38.83|38.69|38.705|40.26|39.57|40.52|40.41|39.62|39.97|38.33|37.03|34.08|33.66|34.16|32.155|33.49|35.65|35.325|33.86|35.595|37.21|36.35|36.03|35.43|32.98|31.565|31.8|32.29|31.96|33.99|37.38|36.03|35.84|35.47|34.61|35.38|35.62|37.36|35.04|35.1951|36.18|36.08|35.66|34.95|34.985|34.15|35.13|36.32|35.39|35.22|37.59|38.02|39.53|38.47|37.69|38.48|38.01|37.18|37.72|38.37|37.78|37.89|35.78|33.375|32.52|33.57|33.83|33.25|33.75|33.88|34.97|34.81|33.74|33.94|34.21|31.86|31.17|31.35|31.4|33.46|31.76|32.05|32.74|33.29|32.58|32.28|32.34|31.81|31.2|30.175|29.67|29.47|28.66|28.83|29.94|29.45|27.785|27.49|25.4|24.18|23.98|23.69|24.65|25|24.97|23.44|23.2|24.07|24.45|23.74|23.98|21.78|20.99|19.45|19.65|20.09|19.7|20.02|18.4254|17.77|19.09|18.96|19.52|19.81|19.62|19.83|18.91|19.32|19.87|19.88|19.27|19.11|19.5|20.08|22.045|22.03|19.5|19.13|18.77|18.99|19.98|17.88|18.62|19.24|17.02|17.75|17.31|21.6|25.73|27.835|28.75|27.79|27.79|25.785|26.42|25.79|25.97|25.93|26.03|25.97|25.15|25|25.38|24.71|24.14|24.28|23.44|22.19|21.21|20.725|22.17|22.07|22.42|22.97|21.33|20.34|21.46|22.25|21.63|25.34|25.3|25.04|25.42|25.5|25.05|24.59|24.74|24.2|24.28|25.345|26.16
00924|48391|/equities/springleaf-hldgs|R1000VALUE||48.74|47.45|47.69|47.82|49.215|48.66|47.9745|50.02|49.78|49.89|49.8065|48.86|45.3|43.62|38.79|39.26|38.2599|38.41|37.56|39.3|39.05|40.06|40.965|41.42|41.44|42.185|42.735|40.45|43.52|45.28|46.34|48.64|48.25|46.86|44.56|44.05|43.12|44.35|43.9|40.9|38.29|37.86|36.85|39.02|39.28|39.22|38.35|37.41|37.13|36.065|37.805|43.75|44.22|44.05|46.28|46.99|44.98|43.47|40.65|39.56|36.02|33.66|34.39|38.73|39.25|39.75|38.64|41.615|42.78|39.68|38.61|34.015|34.57|32.99|31.1853|35.18|38.715|37.605|36.32|38.1|40.38|39.95|38.81|41.41|42.49|39.76|39.39|39.85|39.035|39.28|44.09|44.39|44.25|44.395|44.59|49.6722|48.28|50.8|47.05|48.58|48.52|47.17|46.64|46.02|51.0195|52.985|54.01|55.22|53.27|53.16|55.14|55.5|53.67|51|50.86|51.577|53.05|52.33|51.86|53.892|54.63|54|56.5|60.38|59.61|58.38|58.5|57.44|56.78|57.54|59.25|59.18|58.18|60.51|62.33|62.62|63.19|61.75|61.06|61.7714|61.899|60.88|60.64|60.2|57.93|55.55|57.9|58.12|57.66|55.61|56.5|56.01|54.99|55.12|57.15|57.5043|53.24|51.22|50.67|55.161|52.5245|47.1673|51.5709|50.8697|47.8966|45.3676|44.2503|43.4743|41.0622|38.1172|38.5846|38.0891|38.3229|35.8638|35.462|35.3274|34.3528|34.5831|31.4137|29.4691|30.8247|28.8894|29.5999|28.3393|28.0386|29.5812|28.3577|25.8594|22.8527|22.0462|22.5371|22.3005|23.2559|25.2896|28.1298|28.4892|22.638|20.2405|19.3989|20.6788|23.4751|17.7159|20.0126|20.2229|19.2587|21.6562|24.673|30.4703|34.5201|39.0331|40.5755|40.5094|36.636|35.3462|36.6939|36.1798|35.0933|35.4996|36.6028|37.2166|36.4867|36.3291|36.213|36.8076|34.8154|35.3504|34.2721|31.2198|30.8466|30.1084|30.7802|31.8941|32.24|32.4515|31.2853|30.4401|31.3663|31.217|32.0265|34.0149|28.8199|27.6096|27.531|27.4838|26.7608|25.912|25.2911|24.9139|25.0317|25.3383|26.305
00925|16321|/equities/interactive-broke|R1000VALUE||110.68|107.71|106.433|98.48|97.1199|92.62|90.4|89|89.72|83.7|83.2|84.97|83.91|81.625|81.83|82.49|82.595|81.01|81.18|87.18|89.64|90.1|89.75|91.72|95.59|94.58|94.28|93.49|93.33|92.25|92.31|87.69|86.505|87.09|87.0285|84.29|80.62|81.63|81.8|80.9442|78.71|76.97|78.88|78.85|81.55|86.23|83.7|84.34|82.63|83.08|81.23|90.19|89.36|87.85|88.97|87.63|85.41|80.99|83.3999|77.26|73.87|74.34|74.11|76.02|78.79|80.85|79.53|76.855|81.085|81.46|80.67|77.29|71.78|70.78|65.79|68.95|70.76|69.42|63.9762|63.88|66.12|65.245|61.47|59.09|57.56|55.63|57.12|59.18|58.415|57.51|61.85|62.35|61.21|56.68|56.375|61.04|64.43|67.64|66.05|67.98|68.77|68.275|66.89|62.73|67.36|70.38|75|76.7|73.45|68.23|75.15|78.06|80.96|82.8299|80.32|81.09|77.525|76.9|78.53|75.75|74.71|76.29|75.25|75.116|73.31|72.05|66.075|62.825|63.3|65.115|65.69|65.29|62.73|64.31|63.58|63.275|63.84|65.79|65.525|67.1|67.1|66.4|68.59|69.9|68.21|68.865|70.22|72.59|73.85|77.6|77.57|76.51|74.74|79.5|79.34|80.57|77.65|76.67|76.16|73.87|72.54|70|70.9|70.65|71.87|62.95|61.35|60.365|56.4|55.89|54.62|55.75|53.7|49.57|49.03|50.8|52.07|51.73|49.555|49|48.22|51.27|53.69|53.32|53.14|52.37|52.14|50.63|52.33|53.55|49.29|43.68|43.1009|43.6285|45.23|45.48|43.86|39.97|41.394|41.37|42.04|46.6|47.16|47.35|45.41|44.92|42.85|46.97|54.99|55.4097|58.5|55.56|54.57|48.59|51.44|50.77|48.83|48.05|47.55|48.09|48.53|49.21|49.73|48.27|47.17|47.62|48.81|46.835|48.29|48.41|53.87|53.39|52.59|52.36|49.15|47.22|47.88|47.97|50.1|51.95|50.99|52.61|55.39|55.19|54.99|55.77|55.72|54.65|54.17|56.47|56.12
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||44.1|42.66|43.88|42.81|49.525|49.94|47.87|49.09|50.745|51.16|51.35|52.36|45.78|44.64|41.82|42.1|40.28|40.76|36.37|38.435|38.03|37.28|37.805|38.55|39.68|40.93|41.34|40.3|42.32|44.18|44.24|44.98|44.8|42.34|41.01|41.07|40|40.79|41.88|38.59|37.61|35.86|34.51|36.03|36.1|37.98|34.6|35.06|35.68|38.42|39.35|44.24|46.64|47|47.7|48.1105|49.52|45.25|43.27|42.28|40.55|40.43|40.375|42.835|45.27|46.83|47.08|48.5|47.46|44.27|42.99|44.5393|43.5|42.68|40.52|42.44|42.92|42.26|41.18|42.585|43.89|43.14|40.74|40.52|39.87|38.0499|38.52|38.47|37.7|37.51|41.82|41.74|41.53|39.295|40.12|41.38|41.77|42.46|41.18|42.59|44.86|45.75|45.52|44.11|47.115|47.7|49.2|49.46|48.2389|48.99|50.64|51.39|51.01|47.06|46.23|46.99|46.4984|46.23|48.07|47.9|48.155|48.09|45.95|46.56|44.96|44.74|44.85|42.37|41.65|42.68|43.37|43.425|43.12|43.87|43.4261|41.84|41.06|42.97|42.59|42.74|42.94|43.51|44.68|44.175|43.23|44.03|44.14|43.42|42.33|41.87|40.3709|41.48|42.11|43.03|45.83|45.5|43.435|43.67|40.52|39.6|38.325|39.645|36.19|36.24|35.61|31.7|31.51|31.46|31.66|30.47|29.85|29.88|28.95|26.35|24.9747|25.58|22.51|23.93|22.25|21.78|22.72|23.79|24.59|24.22|26.08|26.83|25.4|24.775|25.68|24.55|24.14|23.75|24.98|25.725|29.25|28.07|24.17|22.13|22.1|21.975|23.39|20.34|19.99|20.05|17.7273|18.46|23.9|22.8|26.7399|27.17|28.3594|28.62|28.35|28.14|29.18|30.845|30.95|31.07|31.27|31.72|31.76|31.17|30.22|29.96|29.76|30.28|29.59|30.06|29.1|27.845|27.7|28.34|28.72|29.18|26.8|26.23|26.32|27.52|27.97|31.1|31.24|29.89|30.02|30.65|30.38|30.42|31.42|30.91|31.47|32.705|32.38
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||21.74|21.35|21.025|20.44|19.955|19.665|19.38|19.79|19.84|20.09|20.005|20.28|19.44|19.386|19.1|18.97|19.165|19.77|18.93|19.72|19.5|19.5|20.22|20.535|20.195|20.37|20.66|20.42|21.395|21.645|22.39|22.55|22.14|21.8|21.245|21.1|20.47|20.94|21.07|20.64|30.14|29.465|29.575|29.66|29.92|30.02|30.33|30.7262|30.6158|30.03|30.25|31.69|32.53|32.04|31.58|31.01|31.55|30.995|30.99|30.98|31.04|30.94|30.46|31.23|31.23|31.9|31.46|30.62|30.505|29.34|28.69|29.09|28.56|29.05|28.3|29.995|30.79|30.7|31.18|31.65|32.19|31.365|30.09|28.585|27.14|27.05|27.37|28.15|28.05|26.78|27.91|27.52|27.45|27.52|25.98|26.88|27.25|28.28|27.515|26.96|27.01|26.465|26.11|26.53|27.19|27.65|27.91|29.36|29.56|29.57|30.505|31.7|31.63|30.955|29.66|30.29|28.9851|28.61|29.37|29.2302|29.24|31.31|31.62|31.47|31.25|31.23|30.65|29.88|31.3285|32.15|32.7|32.73|33.199|33.34|33.11|32.29|31.7|31.66|31.51|32|32.01|33.4|34|34.17|34.2|34.55|35.02|34.58|33.67|33.64|32.95|32.19|31.87|31.865|32.12|31.57|30.78|29.41|28.56|27.89|27.64|28.16|28.22|28.07|27.43|26.435|25.93|26.54|25.19|25.67|26.25|25.745|26.31|24.825|24.41|24.77|24.17|23.93|22.915|22.97|24.59|24.04|24.69|23.785|23.21|24.37|23.45|22.21|22.47|22.1|22.86|22.74|21.96|22.38|24.935|24.2025|23.25|21.91|21.5387|21.96|23.94|22.65|24.75|24.96|22.15|22.395|22.11|28.35|30.55|31.74|32.22|31.92|31.9|30|30.21|29.615|29.34|29.77|29.83|29.82|29.32|29.65|29.24|29.49|29.22|29.46|29.39|28.22|27.98|28.12|28.44|28.82|28.39|28.24|27.28|26.95|27.11|26.93|27.05|27.1535|26.36|26.635|26.37|26.36|26.18|26.22|25.91|26.15|25.495|25.52|25.67
00928|20726|/equities/sonoco-products-comp|R1000VALUE||57.59|57.83|58.64|57.05|58.78|58.92|57.61|58.36|58.155|56.705|56.72|57.8|56.37|55.96|55.78|55.66|55.35|55.48|51.47|53.99|54.71|54.3904|54.7|56.3|56.09|57.09|58.46|56.73|56.825|58.405|60.98|59.34|58.987|58.2337|59.88|59.5|60.225|62.76|63.74|62.22|61.4|60.12|60.41|62.34|62.087|63.23|60.76|61.225|61.03|59.62|58.13|60.2323|60.51|60.295|61.5914|62|62.29|61.24|61.67|61.39|61.37|61.47|60.48|62.1|61.74|62.63|61.73|60.36|59.34|64.48|64.89|62.89|61.45|59.69|57.895|61.58|65.859|64.88|64.59|65.84|65.965|65.1653|64.29|63.93|63.21|58.48|58.81|58.85|57.11|56.06|60.92|60.35|59.14|59.54|60.835|62.9|62.875|67.06|64.21|63.56|63.77|62.78|59.23|57.01|58.82|58.97|59.35|57.98|57.98|57.98|58.91|59.3427|59.6|58.68|58.255|60.18|60.91|61.33|62.98|62.36|62.2|60.89|59.7614|61.96|61.75|62|61.37|61|63.265|65.84|66.47|65.43|65.06|64.945|64.66|64.29|67.04|67.66|67.82|67.31|67.05|68.93|67.9|68.47|68.33|69.82|69.83|69.41|66.79|65.7|65.29|65.37|64.76|64.24|64.1|64.38|62.24|61.88|60.54|62.21|59.9|61.7|61.7943|61.92|61.9|59.81|60.34|62.13|62.03|60.2|59.42|58.17|57.64|53.39|52.97|55.88|55.98|54.21|52.36|51.39|54.583|54.58|55.32|54.91|55.88|55.64|53.56|54.55|54.7|55.32|54|53.28|51.89|52.775|55.9|56.27|53.24|50.07|48.89|49.7|50.77|48.85|51.05|51.76|47.3|44.7|47.52|50.78|52.55|56.235|57.475|58.06|59.7915|58.9648|59.98|60.58|60.24|62.47|62.52|62.77|62|61.701|60.99|59.3|59.29|58.74|59.08|59.55|59.18|58.83|58.77|58.8532|59.0912|60.05|57.69|57.73|57.5|58.74|59.48|61.7|61.44|65.11|66.5742|66.53|65.47|66.15|66.23|65.89|62.96|63.52|63.92
00929|39133|/equities/colfax|R1000VALUE||62.66|65.03|61.15|60.76|61.08|61.02|59.91|59.0972|56.495|57.43|57.35|54.775|51.42|51.09|51.71|51.94|49.56|47.31|46.21|50.01|50.715|52.67|54.19|55.18|55.06|56.31|57.04|56.51|56.569|59.8|64.07|65.875|66.14|66|64.49|64.9|60.72|61.45|57.61|56.27|56.66|57.675|57.6831|59.94|58.99|57.97|55.03|54.35|54.1|52.66|55.3|58.5|58.4|62.42|63.62|65.06|66.71|63.245|59.68|60.22|58.94|54.28|53|56.64|57.4|57.45|55.72|55.67|56.47|52.59|50.48|48.99|47.03|49.17|48.54|52.4|54.96|51.56|52.37|54.875|60.3|59.95|60.59|59.93|58.5325|55.45|56.89|59.6|58.755|62.18|67.5|68.15|66.82|67.49|65.985|67.62|67.63|72.13|70.99|71.96|70.6972|70.379|69.9663|66.9564|72.1334|74.0769|73.3029|73.7845|72.6493|74.3576|77.0695|79.2538|81.8767|80.3202|78.5487|78.2391|81.1371|84.8264|88.7994|90.4161|92.5832|94.0279|89.5045|88.7822|87.8018|84.1212|81.7391|79.7526|82.0057|83.717|85.2219|84.6716|85.2563|86.5807|84.448|82.814|78.7378|80.131|80.8189|81.3177|80.1482|80.4578|80.2514|79.228|77.4995|76.6911|75.728|78.5659|79.2538|78.0843|78.1359|77.8951|76.9835|79.8042|86.3571|86.4431|86.0819|79.8902|75.9|70.1899|68.6591|72.9761|70.1039|70.0523|70.5682|66.3458|63.938|65.6321|65.8555|65.9245|66.4232|62.8226|60.7475|52.0619|54.2548|56.0865|56.7573|57.2561|55.1922|56.0865|60.1283|58.6836|58.6492|58.8728|60.2487|61.4871|57.5141|54.4526|54.9686|55.0374|49.6712|51.0644|49.3272|53.1455|56.2413|55.4502|51.4427|48.1061|46.3862|46.9022|47.057|42.568|40.4869|44.5115|35.2239|38.3886|36.5483|48.9317|61.0055|65.4773|67.5928|64.5313|65.5117|64.6861|65.2279|66.8618|65.2193|63.7058|63.2586|61.8998|62.0202|60.8679|59.3372|58.0816|59.3286|62.992|59.9219|56.2585|52.2167|50.4796|51.6835|49.74|52.5865|53.4551|49.7142|46.7818|46.8506|46.3174|49.1123|49.2155|50.4096|47.7105|46.9194|49.6368|48.3297|47.1086|47.7621|46.7302|44.6061|48.1405|48.1749
00930|20572|/equities/cousins-properties-inc|R1000VALUE||23.44|23.58|23.895|23.145|23.67|24.05|23.79|24.825|24.965|24.76|24.76|25.19|22.485|22.1|20.07|21.055|19.85|20.14|18.37|19.85|19.6607|20.44|20.81|23.03|23.27|23.68|23.87|23.1328|23.405|24.275|24.925|24.7|24.52|24.22|23.495|23.04|22.05|22.29|21.7903|20.55|21.41|20.29|21.31|21.94|22.3|21.74|21.42|21.85|21.46|20.87|22.54|25.52|25.48|25.92|27.08|26.735|28.66|27.48|26.54|26.225|25.57|25.765|25.435|26.49|25.9|26.89|26.04|25.75|26|24.31|24.26|23.96|23.3|24.5|24.155|27.06|28.77|28.43|27.79|29.425|30.87|30.84|30.94|31.118|30.66|28.78|29.65|30.97|30.45|31.61|34.35|34.85|34.75|34.98|34.88|36.63|39.17|40.15|38.8619|40.49|41.685|40.065|40.135|40.33|39.62|39.34|40.47|38.76|40.005|39.11|41.31|42.265|42.41|40.7|39.7|39.75|40.03|39.18|39.93|40.56|40.51|40.38|40.32|40.66|40.27|39.24|38.77|38.08|38.04|39.105|39.67|39.65|39.65|39.73|40.63|40.36|40.38|39.03|38.12|37.94|38.4|39.99|39.73|38.72|37.26|36.625|36.7|37.13|37.295|36.78|36.22|35.925|36.69|36.36|37.14|36.38|35.49|35.19|34.38|34.73|33.61|33.38|34.96|34.62|33.8|34.37|34.575|36.37|34.53|34.71|36.14|33.83|31.55|27.27|27.07|28|29.59|30.21|29.8|28.37|31.52|29.62|31.27|31.24|31.49|33.01|32.14|31.13|30.1|30.09|30.91|30.74|31.15|33.95|36.635|38.15|31.33|27.46|28.81|29.55|31.34|31.565|33.59|33.5|29.67|28.66|29.49|35.55|39.16|41.86|42.99|42.74|41.99|41.31|41.95|41.93|41.15|41.37|41.31|41.15|40.78|40.78|41.01|40.67|40.08|40.81|40.38|39.7|37.71|37.53|37.85|37.69|37.56|36.5|35.46|34.73|34.89|34.9|34.47|35.96|37.06|37.79|38.09|37.44|38.64|39.53|39|37.86|36.68|37.36|38.12
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||59.99|59.77|59.75|59.66|59.755|59.91|59.86|59.98|59.29|59.4|59.19|59.16|56.905|57.33|57.57|57.61|57.5|57.74|57.85|57.92|58.04|58.3|58.155|58.29|58.27|58.29|58.215|52.7|52.49|52.205|50.66|51.34|51.63|52.51|53.06|53.88|54.98|54.95|55.04|47.9499|38|37.805|38.33|41.27|41.4535|42.09|41.81|41.7|40.675|38.8|41.08|39.92|39.32|41.16|39.92|40.96|41.35|40.62|40.675|42.36|43.1171|41.69|39.48|38.01|35.02|32.45|32.12|32.95|32.47|33.3|35.9|36.14|36.21|34.4|34.09|36.31|40.06|40.62|39.92|41.9872|41.64|40.95|40.72|39.74|40.75|40.65|41.35|41.51|41.89|41.5|41.61|43.3877|44.05|44.44|43.87|44.21|44.04|43.84|45.98|45.69|45.12|44.38|42.9|41.72|41.73|41.22|42.48|41.74|42.73|42.94|42.69|42.43|41.89|42.86|45.32|44.95|42.52|42.97|43|43.035|43.11|42.9|42.26|41.1994|41.01|40.7|40.46|41.76|46.42|45.86|45|45.006|44.29|43.46|43.85|43.41|45.84|46.34|47.01|46.9|42.62|44.98|47.08|47.4|46.79|44.22|43.28|43.34|40.19|39.76|37.87|36.1|36.59|34.13|34.94|36.79|37.29|36.94|36.27|36.6|37.25|36.28|37.06|36.19|35.81|36.9|36.68|38.25|39.3|37.98|39.48|39.18|39.77|40.805|42.895|42.66|39.94|38.8|38.2799|38.17|40.98|38.05|37.64|36.51|34.18|32.46|33.6|38.7|41.28|42.81|45.1|45.74|46.45|47.89|46.41|46.61|44.39|42.79|43.54|42.97|42.9|42.27|42.95|43.66|43.9|43.62|43.86|41.52|41.22|41.11|42.47|42.761|44.28|45.05|43.46|42.765|43.49|44.165|44.05|45.39|45.63|43.54|43.2|43.11|42.165|40.97|40.88|40.44|40.43|40.47|41.845
00932|20632|/equities/evercore-partners-inc|R1000VALUE||188.53|186.515|186.92|178.76|182|177.86|171.86|172.57|170.16|174.04|170.89|166.48|155.24|150.41|146.97|148|141.62|141.74|132.5|136.02|135.98|137.57|140.42|146.99|145.25|140.02|143.365|135.1|137.71|140.76|140.46|141.63|139.915|133.63|125.115|125.99|122.635|127.62|122.37|113.82|111.06|109.52|109.815|116.05|124.94|124.91|123.42|116.59|116.18|119.03|119|133.37|132.99|129.99|137.4175|135.57|137.18|128.99|127.945|128.26|120.42|111.175|111.355|114.04|114.56|115.85|114.39|119.21|117.43|110.69|105.44|95.52|93.16|91.4|83.195|91.97|101.395|99.28|96.61|100.76|105.87|105.07|101.91|101.93|96.9|91.4|94.6|99.2|99|98.07|114.74|115.41|115.17|115.13|112.23|114.18|113.21|116.7|110.46|113.15|119.43|118.42|118.27|118.58|127.99|129.26|128.02|134.55|134.14|122.22|131.93|142.175|141.275|139.2|136.7|140.265|140.465|146.16|152.05|157.7|155.94|155.48|163.42|164.63|156.77|147.36|141|139.015|141.5|140.54|142.42|139.83|137.66|139.92|134.95|136.88|136.82|141.13|144.05|144.15|138.385|141.575|142.9056|148.8332|151.105|149.73|148.28|146.97|147.355|142.43|137.48|140.74|136.82|137.48|144.13|140.99|128.99|125.77|120.84|120.63|126.58|114.83|121.46|120.07|120.625|112.19|111.515|108.47|101.25|96.11|94.66|90.69|89.04|85.15|83.99|84.74|79.35|74.28|69.24|65.56|68.47|62.42|65.03|64.86|64.29|66.36|62.08|56.94|60.0999|59.19|59.29|59.76|59.03|63.53|67.64|68.5|60.29|54.1|52.155|52.805|55.29|55.9|56.24|59.135|48.53|49.03|46.265|56.76|69.245|77.3|83.91|82.58|81.77|84.11|78.47|78.33|76|75.9725|76.92|77.24|77.18|78.06|80.86|79|78.155|80.17|76.9421|79.595|77.95|77.42|80.53|84.62|85.42|83.95|80.98|80.03|80.42|79.34|81.67|89.44|91.59|91.45|91.16|91.12|90.52|88.75|90.39|88.87|82.82|84.67|88.46
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||4.81|4.84|5.53|5.98|10.52|10.45|9.98|10.62|10.62|10.42|10.85|11.49|9.965|9.95|9.35|9.545|9.788|10.06|10.37|10.98|11.11|11.37|11.64|11.68|12.18|12.21|12.47|12.145|12.72|13.55|14.03|14.22|12.25|11.94|11.49|11.4|10.82|11.2|11.1|10.88|11.07|11.21|10.25|10.97|10.79|9.33|9.16|9.095|9.28|9.345|7.37|8.73|9.105|9.345|9.76|10.13|10.44|9.94|9.69|9.67|9.19|8.69|8.86|9.1|9.01|9.42|9.52|10.18|10.235|9.525|9.71|9.01|8.78|9.205|9.005|9.65|10.13|9.9499|10.03|10.6|11.02|10.78|10.76|10.71|9.63|9.38|9.49|9.31|9.16|9.275|9.97|10.14|9.96|9.895|9.29|9.64|10.0899|10.7237|10.19|10.69|11.18|11.28|11.37|11.47|11.73|11.62|11.88|11.79|11.825|12.61|13.43|13.565|13.16|12.315|12.1|12.35|12.47|12.57|12.7998|12.6|12.695|12.825|14.14|14.33|14.135|13.745|13.43|12.79|13.02|12.66|12.63|12.69|12.76|12.76|12.25|12.235|11.34|11.57|11.43|11.405|11.45|11.99|12.1599|12.26|12.095|12.16|12.065|12.18|12.82|12.6|12.79|12.815|12.76|12.67|12.87|12.8371|12.53|13.23|11.6|10.88|10.67|11.15|11.225|11.235|11.23|10.695|10.455|10.465|10.39|10.395|9.86|9.235|9.17|8.55|8.75|8.9|8.57|8.92|8.605|8.9|9.09|9.15|9.44|9.44|10.18|10.73|10.52|11.21|10.49|10.62|10.095|10.27|10.78|10.81|11.59|11.09|10.69|9.57|10.06|10.82|11.63|10.24|10.75|10.64|9.6599|10.2|11.15|11.59|11.875|11.54|11.51|11.515|11.48|11.84|11.895|11.8101|11.95|12.09|11.99|12.1|12.05|11.98|12.1|12.37|12.205|12.28|13.79|13.49|13.15|13.16|12.82|12.9|12.95|13.385|12.16|11.56|11.72|11.58|11.73|11.83|10.92|10.68|10.61|10.305|10.02|9.85|10.495|10.35|10.34|10.48|11.12
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||43.67|44.84|45.6|44.59|44.43|44.29|44.61|43.21|41.9199|41.09|40.77|39.1495|39.12|33.27|35.07|34.03|33.75|34.81|37.01|37.165|38.72|38.99|39.25|39.71|40.39|40.57|42.33|42.125|40.86|40.07|39.61|40.2|40.49|40.57|39.825|39.915|38.98|39.3137|39.29|38.56|38.7|39.09|40.09|39.865|39.75|40.6899|42.22|44.15|44.24|44.65|44.33|44.11|42.98|42.67|42.4539|41.04|40.95|41.41|42.65|41.6645|42.08|42.22|41.41|40.9|39.59|38.53|36.81|36.69|37.75|38.54|42.65|42.83|41.67|42.31|42.77|44.93|44.8|44.4|44.665|42.925|41.75|40.09|40.01|38.84|39|42.38|42.23|42.27|43.43|42.1|43.98|46.19|48.24|46.51|46.81|47.72|46.52|46.71|47.42|47.6|46.86|47.855|46.92|47.69|46.88|49.52|49.94|48.92|48.49|47.65|47.95|47.49|46.12|47.36|48.73|49.37|50.995|50.06|49.02|49|48.7|49.17|50.45|50.76|52.05|52.29|51.56|51.35|51.09|51.95|51.3099|50.08|49.17|48.83|49.24|48.88|51.14|51.17|49.69|47.92|46.83|47.86|47.72|48.05|46.615|44.63|44.37|43.45|43.335|44.53|43.24|44.39|45.25|43.45|41.83|40.225|40.69|39.9|38.33|40.85|41.48|40.84|42.32|40.7|39.19|38.49|37.99|36.53|31.92|33.3|34.145|35.22|36.08|35.81|35.06|38.21|37.085|37.51|37.03|36.8|36.83|35.34|35.16|34.2|34.31|35.47|36.36|36.68|39.49|40.01|40.43|31.67|29.46|29.72|30.52|32.11|26.87|31.345|31.97|26.87|29.51|34.53|44.1|48.9|54.4|54.62|54.63|54.49|53.53|52.81|51.8|49.39|49.42|49.4998|49.98|53.23|53.1|52.84|51.89|50.83|50.97|50.06|49.53|48.77|48.75|48.32|49.04|48.13|47.65|48.59|48.23|46.86|46.63|46.56|44.895|44|45.24|45.63|45.13|45.09|45.38|45.06|44.76|42.79|43.165|43.2
00935|39293|/equities/manpower-inc|R1000VALUE||73.645|72.66|74.31|73.98|77.95|77.24|76.6|77.97|80.03|80.245|80.12|80.01|77.415|76.05|76.5125|75.8|73.84|74|71.2|73.71|74.69|73.7|73.96|75.915|75.125|79.045|80.57|78.62|78.26|80.32|80.15|82.38|88.91|84.23|80.59|80.74|78.64|77.77|77.32|75.21|75.06|74.51|72.02|76.44|76.01|81.41|80.99|82.63|82.54|81.52|82.57|86.45|86.28|87.535|89.435|92.43|91.933|89.84|88.82|89.9|90.11|84.49|84.32|88.72|87.86|89.5|89.21|85.91|85.22|80.87|79.13|76.91|72.18|70.675|67.03|71.97|76.69|74.49|75.25|78.255|82.66|82.025|78.71|79.14|80.85|79.39|80.81|79.91|79.14|80.9|91.35|91.305|92.77|93.98|94.46|95.76|93.845|98.62|90.44|95.94|101.53|97.87|98.23|95.03|108.48|110.8|115.54|113.18|109.75|105.62|108.48|109.32|103|98.99|96.06|96.33|96.19|94.92|101.285|103.86|103.77|103.835|102.2|113.17|114.65|115.26|112.9|111.87|119.85|121.84|123.84|123.005|123.22|123.61|120.55|119.46|112.53|118.28|118.34|122.67|122.81|124.57|124.11|123.19|124.02|124.31|125.07|123.82|124.42|120.38|110.66|104.67|102.95|102.23|104.81|104.24|98.22|99.365|95.26|95.93|92.49|94.7952|95.49|96.46|97.68|92.89|93.015|91.58|91.875|92.43|92.6|90.03|87.28|76.71|74.655|76.39|76.54|76.86|75.38|73.2375|71.21|72.64|75.13|76.23|78.09|78.49|73.86|72.61|73.8|74.08|70.63|70.5|70.95|73.04|79.78|80.29|77.33|73.4|70.78|71.91|76.88|70.09|64.28|63.21|59.52|60.76|76.94|75.25|77.98|89.5|93.68|93.735|97.9|99.72|98.76|100.99|98.73|98.12|97.56|97.7|97.58|95.31|95.24|93.8|94.41|94.88|93.005|91.59|90.44|86.04|85.75|85.26|87.39|87.68|84.01|82.97|86.38|89.18|89.84|93.83|94.44|93.2|96.2|97.96|97.12|95.04|92.84|91.19|91.5067|92.86|93.29
00936|20812|/equities/dolby-laboratories|R1000VALUE||82.54|80.075|80.515|81.065|85.05|86.37|85.4|85.98|86.1225|87.12|86.93|90.06|89.5|87.78|87.01|89.57|87.26|85.32|81.44|82.935|82.32|81.06|81.53|83.25|84.01|85.035|85.61|86.62|85.59|80.84|89.25|89.975|90.455|91.015|86.6061|84.28|84.68|85.31|84.16|83.63|83.98|84.53|85.93|84.8|84.43|86|86.4|85.7189|85.44|83.97|82.43|84.26|83.625|83.41|84.89|85.91|88.055|82|78.29|76.2|72.93|70.7999|70.7|75.27|76.24|76.77|72.465|72.115|70.835|68.17|67.32|67.1571|65.56|68.4|68.44|73.029|76.19|75.33|75.02|77.51|80.91|80.93|78.84|77.81|78.12|73.81|73.69|76.13|76.16|73.28|78.79|78.83|78.76|76.485|75.72|78.95|78.4|79|78.5|79.81|79.53|76.95|74.67|72.64|76.05|76.22|77.37|78.64|88.2|88.16|92|93.9666|96.85|96.5|92.95|92.78|89.39|86.81|90|91.34|90.36|90.89|91.9604|93.62|90.24|90.77|93|93.36|96.515|96.91|100.84|100.66|104.25|99.63|100.815|97.83|99.23|101.275|101.45|101.13|100.48|100.85|100.23|98.49|97.73|97.45|97.565|104.74|102.31|102.75|103.55|103.88|102.48|100.37|101.53|100.4397|101.52|99.62|95.68|94.86|92.98|96.39|96.03|96.79|97.78|97.5|95.31|92.85|92.405|91.82|90.77|90.09|87.63|85.01|75.15|71.91|72.44|69.238|67.15|66.21|66.51|66.75|71.28|71|70.665|70.99|73.94|69.825|68.59|66.67|67.45|67.17|68.59|67.51|66.68|64.95|61.75|59.09|58.46|58.61|61.84|59.09|59.165|58.31|55.62|57.54|56.09|63.69|70.05|71.29|73.2|72.54|72.37|69.85|69.81|69.9|69.52|69.47|69.085|69.22|68.355|68.99|69.66|70.17|69.43|66.58|65.725|65.355|64.83|63.88|65.89|64.67|64.7|65.66|62.8392|62.64|61.49|60.27|60.12|68.81|67.38|65.6|65.11|65.62|65.46|65.37|63.8|63.55|63.03|63.01|65.21
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||8.44|8.37|8.29|8.38|8.385|7.52|8.32|8.03|8|8.12|8.18|8.38|8.24|8.29|7.9|8.645|9.14|9.54|11.21|10.49|8.71|8.485|8.66|7.98|9.005|9.38|7.85|8.5|6.38|7.5|10.52|12.08|11.7|10.52|10.2|10.5099|12.64|17.25|27.86|28.89|28.5|28.07|29.73|30.07|27.22|24.705|24.5|23.7|23.0399|22.75|25.94|25.62|26.415|26.7|27.96|28.35|25.54|25.61|24.995|24.2|24.87|23.88|26.05|27.6|27.19|27.32|28.68|30.43|29.75|28.15|28.29|29.15|27.55|28.02|28.07|27.5798|28.12|32.6|32.68|31.5|31.35|32.22|34.68|34.98|40.28|39.59|42.72|46.5|46.76|46.84|45.06|49.5|49.315|51.5|51.81|49.09|49.04|51.33|51.72|50.405|46.2368|44.69|45.96|46.186|47.775|49.62|49.49|50.05|50.42|48.44|48.39|48.37|47.24|47.24|45.59|42.73|43.56|43.46|43.4|41.92|43.25|42.2402|41.71|41.68|40.709|40.67|42.97|43.37|44.42|46.07|46.48|45.66|46.7458|45.76|45.145|45|43.14|40.64|40.48|39.59|41.3|42.59|40.77|39.1|39.47|37.04|35.5|32.79|32.6|32.12|32.62|31.11|25.7868|25.47|25.59|25.44|25.54|26.52|25.5|24.73|20.48|20.3631|21.07|19.58|19.67|17.47|17.48|19.01|19.75|20.29|20.24|20.39|21.23|19.68|19.09|19.7425|19.355|19.66|20.06|20.56|21.66|24.765|23.46|19.37|17.755|19.4691|19.56|21.53|18.62|21.11|20.87|18.82|19.89|20.99|29.26|32.975|35.83|37.52|37.1208|36.85|35.96|37.93|38.04|37.65|38.56|39.065|39.39|38.875|38.14|38|38.85|39.54|40.14|38.28|37.9|37.1|36.92|36.825|37.09|38.08|39|34.93|34.35|34.46|35.22|35.6|39.201|39.11|37.9801|38.36|39.5|39.07|39.46|39.03|38.49|37.82|38.62|39.19
00938|8089|/equities/slm-corporation|R1000VALUE||20.91|20.65|20.485|19.7|20.605|20.52|19|18.77|19.28|19.355|19.04|18.5|17.145|15.92|14.52|15.24|15.08|15.145|13.695|13.61|13.71|13.72|14.01|14.345|14.51|14.62|14.69|14.455|15.06|15.915|16.26|16.72|16.94|16.785|16.51|16.72|16.545|17.065|17.475|16.38|16.07|15.79|15.23|15.13|15.89|14.83|14.36|13.27|12.49|12.6|13.04|14.385|14.575|14.7|15.385|16.025|17.91|17.73|17.235|17.36|16.92|16.77|16.725|17.59|17.06|17.59|17.325|17.705|17.925|16.905|16.87|16.26|16.03|15.93|14.4|15.5792|16.27|15.83|15.495|15.38|16.26|16.21|16.07|17.32|17.18|16.39|16.49|16.795|16.3|17.78|20.17|19.735|19.56|17.86|17.04|18.23|17.33|17.78|17.41|18.47|18.75|18.79|18.76|17.91|19.92|20.05|20.75|20.29|20.15|18.025|20.68|20.88|20.49|19.85|19.28|19.02|19.07|18.67|19.03|18.96|19.02|19.025|18.9|19.215|17.85|17.99|18.27|18.26|18.27|18.53|19.02|19.05|18.988|19.105|19.23|19.265|20.53|20.57|20.88|21.4|20.76|20.665|20.7865|20.56|20.28|20.18|20.82|20.69|19.79|19.92|19.4196|19.297|18.405|18.025|17.5699|17.535|16.17|16.14|15.26|15.54|15.48|14.655|14.15|13.965|13.215|12.53|12.52|12.545|12.18|11.555|11.23|11.18|10.855|10.4|9.54|9.76|9.515|8.91|8.45|8.07|8.39|7.68|7.895|7.87|7.36|7.47|7.03|7.01|7.23|7.11|7.17|7.14|7.675|8.34|8.73|8.775|7.92|7.83|8.19|8.34|8.62|7.51|7.29|7.565|7.47|7.89|7.4758|9.88|11.07|11.82|12.32|12.09|11.37|11.4|11.84|8.89|8.86|9.05|9.15|9.18|9.16|8.75|8.87|8.79|8.89|9.15|8.85|9.35|8.89|8.675|9.06|9.76|9.755|9.43|8.87|8.56|8.6|8.46|8.91|9.33|10.18|9.81|9.77|9.94|9.79|9.66|9.97|10.06|10.005|10.11|10.2
00939|101886|/equities/platform-sp|R1000VALUE||23.79|23.85|24.14|23.03|22.93|23.39|23.17|22.84|23.06|23.745|23.55|22.75|21.28|21.26|20.72|20.65|19.49|19.485|19.5|19.43|19.615|19.64|19.81|19.765|20.45|20.93|20.94|20.36|20.25|21.12|21.03|20.99|20.38|19.74|19.38|19.305|19|19.28|19.24|19.08|18.88|18.88|18.28|18.47|18.38|18.68|18.8|19.39|19.32|19.08|19.65|21.13|21.2|21.01|20.66|21.43|21.9|20.295|19.755|19.59|18.53|18.5067|18.495|19.6|19.61|19.88|19.59|19.51|19.14|17.77|18.245|17.335|16.62|17.9|17.07|18.56|19.71|19.53|19.56|20.09|20.655|20.22|20.22|20.02|19.28|18.05|17.82|18.9475|18.84|19.94|22.1|22.14|21.3|20.94|20.825|21.886|21.64|21.72|20.6|22.29|23.16|22.75|22.7|21.98|24.76|24.845|24.76|24.65|23.65|22.96|24.56|25|25.26|24.52|23.89|24.219|24.055|24.57|25.65|25.92|26.09|26.92|23.05|23.065|23.48|23.405|23.07|22.24|21.98|22.49|23.51|23.53|24.6|24.63|23.955|24.1109|23.24|24.07|23.94|23.96|23.65|24.64|24.7|23.81|23.69|22.93|23.56|23.24|22.165|20.515|19.94|19.31|18.82|19.85|20.99|21.02|19.015|18.87|18.0601|17.96|17.96|17.77|18.79|19.402|19.28|18.09|18.25|18.02|16.67|15.03|14.3|13.44|12.98|12.445|12.41|12.71|12.595|12.66|11.07|11.04|11.73|11.74|11.425|11.0698|11.25|11.67|11.56|11.035|11.255|11.3|11.23|11.17|11.14|11.27|11.9499|12.235|11.47|11.04|10.14|10.39|10.9|9.18|9.19|9.16|8.56|8.515|8.17|9.15|11.09|11.69|12.44|12.4|12.34|12.19|12.74|12.56|12|11.84|11.75|11.765|11.565|11.96|12.08|12.44|12.245|12.17|11.42|10.8|10.36|9.92|10.395|10.51|10.75|10.91|10.06|9.41|9.22|9.69|9.78|10.23|10.45|10.115|10.395|10.66|10.36|10.58|10.83|10.555|9.93|10.5|11.23
00940|15321|/equities/acadia-healthcare|R1000VALUE||87.77|85.56|84.53|82.4|85.985|87.39|85.95|86|82.1|79.18|77.94|79.67|75.1|74.59|73.75|75.48|74.5|77.26|76.22|79.86|79.05|70.33|71.32|71.16|74.16|77.22|78.081|76.61|77.73|77.45|81.33|80.2|75.8|80.13|80|80.17|77.755|74.1|69.845|71.54|73.11|73.4|72.3|72.724|74.85|76.48|76.04|73.19|72.29|71.76|70.5299|74.15|81.075|82.155|82.73|82.84|85.4|85.61|86.37|86.05|83.54|83.44|85.64|85.745|87.615|89.85|88.17|84|85.16|83.29|83.23|84.91|83.24|84.07|81|84.47|86.75|84.32|85.03|86.03|82.99|82.66|83.38|83.63|79.19|76.14|76|71.67|70.65|67.05|71.7275|73.2|72.98|73.73|70.69|73.38|70.03|76.69|76.62|74.86|68.47|66.06|66.6199|65.85|63|57.1|54.97|54.49|54.04|55.08|57.06|58.05|61.67|61.28|59.54|59.53|59.72|58.645|62.78|65.62|65.25|65.5|62.46|58.22|58.12|66.77|66.81|66.23|65.67|68.12|68.65|66.13|63.38|64.535|63.86|62.56|62.73|64.09|63.72|65.58|65.6|68|67.99|65.85|64.65|65.35|65.85|64.59|63.06|63|62.24|59.86|60.04|58.33|61|59.82|57.5|57.03|53.46|54.885|55.18|52.36|52.48|52.49|53.52|50.99|49.84|50.41|47.71|43.6|44.75|44.25|42.1|39.35|35.7599|33.7|34.1|32.98|31.29|29.2494|31.435|29.96|31.5|31.27|31.17|32.95|32.89|30.64|29.51|28.1|26.65|26.53|26.42|29.3|31.5|31.18|30.03|27.91|27.24|27.14|25.47|24|24.06|24.19|18.93|18.6|19.79|28.17|31.43|34.24|35.3|34.16|34.58|33|33.37|33.9|33.92|33.42|33.44|33.6899|32.7|32.86|33.08|32.83|31.53|32.35|31.36|31.72|31.15|30.2999|31.67|33.2|33.25|32.15|27.22|26.9|28|29.435|29.87|33.425|33.53|33.69|34.65|35.4|35.15|34.85|34.45|34.07|33.15|33.71|33.589
00941|7865|/equities/autonation-inc|R1000VALUE||152.5|141.75|155|152.93|148.1979|144.14|142.535|144.23|152.88|153|154.38|149.535|141.5|140.22|137.12|142.05|140.83|140.92|135.9996|140.635|144.6|152|154.72|157.445|159.31|160.67|160.975|162.01|160.99|161.27|161.8127|159.08|182.0849|180.68|173.67|166.27|157.52|153.2|146.1599|141.39|139.1799|136.93|137.2|138.59|135.05|138.145|135.67|136.19|134.42|132.77|135.7|145.2|141.75|154.3999|158.3|137.85|140.52|121.4|113.97|116.94|111.2|108.35|111.87|119.8899|121.25|125.37|121.34|125.17|122|112.56|110.8495|105.01|106.57|108.76|112.68|112.02|120.1|122.3286|128.23|130.24|135.57|126.275|121.49|120.83|124.99|116.74|118.0975|119.48|116.82|118.11|126.14|122.82|122.23|124.665|125.66|126.39|117.795|111.65|108.315|106.51|113.08|119.82|119.33|115.49|120.95|113.13|114.5|109.93|110.39|112.92|113.065|116.53|118.3899|117.45|114.4699|120.6|128.4199|129.49|128.52|131.49|129.68|125.65|133.48|132.89|119.7794|121.46|129.6464|128|124.34|106.15|111.65|116.33|123.42|119.08|125.21|122.72|120.9|107.67|103.36|99.83|95.63|98.1241|98.66|105.5|104.33|106.6|106.26|106.99|104.35|102.405|97.98|93.7466|96.2|93.41|92.4|90.78|86.23|79.85|82.9|79.63|78.29|77.46|78.33|78.21|76.5|70.8755|68.29|70.48|67.76|67.51|65.3|63.32|63.06|60.98|61.14|69.2797|63.46|62.27|57.96|54.5499|56.89|57.86|59.578|58.88|59.39|58.07|53.72|57.09|54.92|45.12|41.86|38.56|38.84|41.8727|45.35|44.74|43.45|40.07|41.99|38.43|39.64|34.09|33.79|36.31|29.65|33|31|41.78|44.88|48.44|48.85|48.64|44.81|44.72|45.8|46.83|47.88|49.39|51.54|51.94|52.47|51.59|52.27|53.12|53.16|53.19|52.23|51.66|50.975|49.61|51.41|51.95|51.04|52.56|49.27|48.045|48.07|49.39|48.47|49.61|49.08|42.66|42.47|42.78|42.54|42.79|41.75|42.97|40.19|40.195|40.32
00942|1162794|/equities/albertsons-companies|R1000VALUE||21.75|21.67|21.62|21.44|21.92|22.01|22.71|23.47|23.04|23.02|22.94|22.92|22.315|21.99|21.5975|21.6|22.12|21.99|22.27|22.73|23.1325|23.04|23.2867|23.62|23.77|23.88|22.71|22.21|22.08|21.93|22.03|22.08|22.22|22.27|22|21.93|21.59|21.44|20.97|20.52|20.27|20.405|20.915|21.14|21.12|21.08|21.24|21.09|20.81|20.2|19.88|20.25|20.59|21.56|21.348|21.59|21.49|21.2775|21.435|21.6|20.9662|21.21|21.18|21.35|21.63|21.05|20.8|21.07|21.56|21.7|21.2|21.1|21.919|19.6813|19.2608|20.7401|22.4747|22.6549|21.3483|21.6412|21.7186|22.0392|20.4243|20.2595|20.2745|20.2971|20.8227|22.4071|22.4935|22.317|23.4959|23.4734|23.0679|22.9403|23.1242|23.969|24.5397|25.5309|26.6873|27.0327|25.5159|27.9038|27.4457|28.527|28.0615|22.5123|22.302|22.0317|21.6111|21.461|23.372|24.1793|24.2694|23.1055|23.526|23.9915|28.4219|27.3556|27.4833|27.0027|26.5597|26.7399|23.5936|23.4293|22.0016|22.715|24.3295|24.1117|23.5785|25.5985|25.2681|21.8214|22.7525|22.8427|18.555|16.7378|15.7841|15.2735|15.3035|15.266|15.2284|15.3711|15.9869|15.1984|14.5001|14.8305|14.8455|14.5301|14.6062|15.6865|15.052|14.2222|15.0557|14.7779|14.4175|13.8693|13.7792|12.7054|12.4726|12.9231|13.3512|15.4837|13.4187|13.7041|13.3812|13.3512|12.1497|11.8118|11.5565|12.1948|12.0333|12.0258|11.5565|11.7442|11.8118|11.6015|11.136|10.7605|10.5428|10.708|10.6731|10.8506|10.7554|11.2148|11.5189|11.594|11.8118|12.1047|12.1948|11.5565|11.8493|12.0221|12.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00943|21174|/equities/mastec-inc|R1000VALUE||87.19|73.94|74.67|71.26|71.81|66.26|70.38|74.85|75.69|76.36|74.21|76.56|67.8899|63.415|58.31|55.3|52.24|60|63.85|69|71.17|71.96|77.095|85.33|92.345|98.805|101.54|97.73|95.18|98.01|123.33|121.83|117|117.97|119.415|118.32|113.965|112.12|112.175|106.08|98.6029|99.94|96.99|92.64|89.15|89.96|91.41|95.1|96|91.62|96.02|103.5|103.27|98.455|100.045|98.84|100.44|98.005|97.96|98.28|91.99|85.49|87.58|91.33|91.68|91.23|94.62|95.68|96.535|87.29|78.38|76.36|70.99|69.78|73.43|82.29|86.57|82.82|84.9|86.5|83.675|84.225|84.735|79.97|74.22|72.525|73.52|76.45|74.6|81.22|92.03|84.83|84.99|82.05|78.755|78.61|75.63|83.2|82.33|87.71|89.24|89.83|89.1|85.77|79.16|91.69|95|92.6|87.41|89.84|95.97|97.35|99|93.125|92.25|92.6499|96.33|99.629|101.98|102.8|104.21|95.26|91.61|90.44|88.2099|90.415|89.875|88.82|93.57|93.71|94.37|96.275|92.71|95.8|104.45|103.355|102.91|105.55|105.61|108.45|109.4282|117.36|122.33|120.54|119.49|121.05|119.2272|112.905|106.03|102.35|102.77|100|96.27|92.78|99.375|98.98|93.3|92.15|87.44|87.51|85.505|83.99|82.97|82.7509|81.84|71.115|70.58|69.3899|68.82|62.78|61.49|57.61|59.97|55|51.39|51.24|49.35|47.1|43.77|43.4|46.18|45.07|47.86|46.73|46.8|49.86|44.85|41.455|42.35|41.54|44.57|45.4151|46.3|45.38|48.32|48.205|42.37|38.79|35.89|37.06|40.97|33.59|38.21|40.86|33.265|31.87|31.86|43.01|53.55|59.66|62.27|61|59.37|60.8|63.74|64.78|64.64|65|65.38|65.0704|62.46|66.79|67.8495|72.7|72.71|73.71|69.34|68.9331|68.09|67.31|65.91|65.48|66.61|65.57|64.74|63.72|62.32|61.64|61.61|58.43|53.5|51.84|52.41|52.91|51.6299|49.78|50.48|50.67|48.25|47.915|50.3
00944|7860|/equities/ashland-inc|R1000VALUE||95.47|94.225|93.29|91.92|96.73|81.295|81.095|83.24|85.09|85.68|86.595|89.535|84.735|82.33|79.69|77.8|78.03|78.35|76.87|78.4|79.49|81.5|83.76|84.95|84.05|86.9|88.455|86.27|89|92.76|92.025|95.66|91.5|89.115|87.65|87.7477|85.58|87.32|89.82|89.779|91.2|92.67|92.05|101.94|103.43|105.15|104.59|103.5|103.16|99.36|99.48|103.73|103.83|103.425|105.82|108.48|109.27|110.64|112.71|112.59|109.86|109.21|109.18|112.45|113.64|114.36|112.99|112.35|110.99|106.27|105.99|100.88|97.487|99.92|97.41|100.48|105.3|103.46|104.08|106.64|108.7825|107.48|104.12|106.12|105.61|102.48|104.3434|105.56|103.52|100.73|112.91|108|108.85|102.1975|101.34|107.44|108.73|111.05|107.86|100.33|101.14|98.54|94.79|89.99|93.14|95|96.58|97.96|98.42|97.52|104.725|107.12|108.32|108.05|105.44|105.34|106.59|105.38|110.74|109.34|106.44|98.57|98.84|98.44|96.58|93.58|92.76|93.74|94.11|94.86|95|87.6|87.42|86.92|85.91|88.94|87.68|88.83|88.21|89.09|89.55|93.4858|94.96|95.96|94.91|90.35|89.44|88.84|95.2|92.97|91.48|91.4|91.75|90.54|92.15|90.78|88.14|88.07|87.63|87.12|89.62|85.475|89.24|88.61|87.89|80.26|79.68|79.69|78.43|76.93|78.41|83.275|82.06|75.94|74.49|76.69|76.83|75.49|72.575|70.19|74.445|74.71|77.16|77.47|77.93|79.94|79.41|79.8|79.44|78|71.24|71.16|69.345|70.91|74.79|74.84|69.36|64.4|62.19|62.535|64.135|56.87|58.65|58.19|52.55|52.1|50.3695|62.93|73.51|79.6|81.76|81.82|79.81|79.71|76.485|76.6879|75.79|76.89|77.35|76.89|76.92|75.05|72.665|79.4|79.58|78.78|78.705|77.77|78.14|77.74|78.04|77.81|78.5|78.61|74.79|73.9|73.98|74.94|77.02|81.2|79.73|78.815|78.94|81.145|79.99|79.37|81.22|78.49|76.74|74.04|74.83
00945|29718|/equities/valmont-industries-inc|R1000VALUE||218.855|227.78|241.69|238.49|234.13|234.705|230.63|233.983|235.855|236.84|234.7165|228.555|227.68|224.975|215.53|215.695|202.44|204.89|236.09|244.28|239.975|239.16|245.245|247.93|245.0166|253.78|256.75|253.555|253.18|256.55|270.495|286.66|282.32|292.06|293.63|303.57|302.34|291.025|283.305|279.13|288.75|292.35|291.73|296.085|306.92|315.88|309.4099|322.74|324.5049|313.43|313.385|332|335.6|326.935|333.14|325|333.12|330.825|341.58|341.81|332.25|341.12|336.865|340.58|345.65|353.36|341.22|331.14|326.99|321.43|319.43|300.45|291.68|293.17|277.07|276.04|288.88|286.8575|283.99|289.08|289.98|289.275|275.2549|275.46|257.53|229.8|229.37|231.795|227.91|241.67|264|262.9|264.5|256.31|250.96|259.87|264.03|277|245.35|249.41|247.985|251.78|243.2|234.35|221.01|218.78|227.08|221.685|220.26|229.91|239.2|244.01|254.47|252.975|246.45|257.225|263.39|248.66|259.62|256.69|262.79|253.95|239.79|247.65|245.4|242.76|244.98|241.45|250.69|246.78|251.83|246.18|245.58|248.01|243.62|238.37|233.655|235.56|234|238.98|236.28|236.26|252.95|257.99|251.97|261.955|265.09|262.23|248.61|243.69|239.37|244.765|245.59|242.97|251.63|248.95|246.63|239.305|236.845|225.47|212.705|211.18|217.33|212.39|195.23|176.31|174.5|176.6191|172.28|169.75|167.59|163.42|164.375|156.22|148.92|149.26|142.49|141.6476|125.9|124.41|128.18|125.28|131.12|128.885|130.654|134.575|126.935|126.92|130.72|118.24|119.4899|115.02|110.9744|119.75|127.35|128.365|115.41|108.2|111.15|117.47|122.075|119.07|115.3019|115.54|110.57|99.28|96.43|112.805|120.605|127.64|154.86|153.38|150.11|150.19|153.005|153.67|150.85|151.5|151.4581|150.98|149.44|144.61|144.6|143.93|143.82|147.38|141.92|140.485|139.045|138.19|140.83|140.08|146.465|145.74|140.36|136.27|137.7|134.25|135.395|139.5|139.5|130.59|130.44|129.82|126.97|124|119.615|118.73|119.17|122.2789|122.83
00946|24313|/equities/webster-financial-corp|R1000VALUE||48.37|47.8415|48.57|47.67|52.77|52.42|50.35|51.485|51.85|51.79|51.85|53.39|48.31|47.29|43.97|43.68|41.45|41.56|38.85|41.35|40.78|40.52|41.01|41.5|42.91|43.72|43.84|42.61|44.64|46.54|47.66|47.685|46.19|42.29|39.31|38.82|38.65|40.55|40.95|38.76|38.33|37.175|34.74|37.85|38.91|41|39.24|39.79|40.78|42.18|41.695|52.76|54.01|54.73|56|55.8|55.55|52.26|48.13|48.82|48.05|47.355|47.065|48.44|53.66|54.86|54.05|54.44|56.46|55.0288|54.065|51.95|49.34|48.8|46.36|48|49.65|48.66|47.93|49.03|50.32|49.78|46.7|46.71|47.69|44.32|43.83|45.51|44.99|45.97|51.46|50.44|48.8|48.375|47.9|51.49|51.69|53.76|51.39|55.43|60.48|59.75|59.77|56.16|60.4|60.415|63.23|62.7677|61.44|61.61|64.9|65|63.23|57.24|55.87|55.03|55.99|56.97|59.9|59.61|59.28|59.51|58.87|58.68|58.14|57.08|56.37|51.9|49.93|50.75|51.695|51.53|50.81|52.32|51.3|49.02|49.08|51.53|53|56.87|57.4|57.9|58.07|58.16|57.67|58.21|57.04|55.95|55.24|55.12|57.92|57.32|57.5|59.54|63.81|62.6|59.29|58.38|51.93|51.77|50|51.47|52.88|52.65|48.92|43.17|43.18|43.25|41.9|41.2828|40.99|39.73|39.57|34.1|33.24|33.88|30.63|30.51|27.4|27.07|27.95|28.71|29.622|29.2|29.57|30.73|28.31|27.565|28.04|27.62|28.42|28.8|29.77|32.52|35.7|34.95|30.27|25.52|25.3|27.05|29.98|24.54|26.63|27.56|23.68|22.49|26.62|33.37|40.69|45.23|47.985|47.78|49.27|48.11|52.51|53.52|53.6|53.71|53.73|54.04|53.055|50.42|49.445|48.39|48.49|48.94|46.48|47.93|47.1|45.68|47.57|48.96|49.67|49.54|45.85|44.8699|46.85|48.92|48.23|51.73|51.61|50.31|47.62|49.08|48.03|47.36|47.48|47.95|47.85|49.99|51.05
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.59|27.345|25.71|25.686|24.89|24.99|25.01|24.79|24.31|24.68|23.93|23.59|23.785|23.995|23.665|23.35|23.99|24.12|23.81|23.3|23.343|23.935|23.99|23.75|23.9|23.945|22.25|22.1|21.88|21.48|21.75|21.28|20.555|20.62|19.83|20.105|20.67|21.49|21.34|21.57|21.38|21.235|20.925|20.8|20.86|21.34|21.5|21.87|21.99|21.34|20.85|21.35|21.44|21.94|21.96|22.35|22.21|21.84|21.55|21.59|22.11|22.2|22.59|22.57|23.14|23.45|23.42|23.48|23.77|23.8|23.6|23.035|22.96|23.06|23.37|23.285|22.85|22.58|22.54|23.05|23.18|22.98|23.13|23.49|23.8|23.92|24.09|24.1025|24.11|24.15|24.21|18.8716|19.08|18.695|18.705|17.92|18.21|17.22|17.175|16.08|15.245|15.45|15.54|15.28|14.92|14.44|15.23|14.93|14.605|13.96|13.05|13.23|13.3199|12.07|11.57|11.185|11.2|11.3|12.47|12.575|12.505|13.08|12.775|12.42|11.78|11.89|12.135|10.76|10.97|11.335|11.3|10.59|9.28|13.615|14.59|15.79|16.14|16.16|17.09|16.45|17.57|17|16.06|16.73|16.3808|15.26|14.235|14.2|13.74|13.53|14.32|13.46|13.57|13.24|13.07|12.9|12.37|13.29|13.84|13.75|14.27|14.65|15.5|14.79|13.4769|14.61|14.75|15.07|15.22|15.2|15.3||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||49.105|50.07|48.915|48.89|48.19|48.2177|50.25|51.05|51.18|51.19|51.54|52.44|51.7|51.765|51.5|52.76|54.09|54.45|53.179|55.565|54.66|52.115|52.92|55.0278|54.565|53.84|54.41|53.88|55.12|55.99|54.51|52.67|52.8|52.12|52.1|51.79|52|53.51|53.53|52.6|52.49|52.2|54.745|56.115|56.675|56.59|58.015|58.25|57.79|56.68|56.37|58.74|59.08|58.46|59.28|59.36|60.81|59.66|62.03|61.9|63.759|65.63|65.18|66.61|64.43|66.84|65.94|65.45|65.81|68.22|67.4|65.68|64.88|65.83|64.49|70.81|72.235|71.38|73.9|74.62|73.65|72.3|73|73.02|67.09|66.03|66.975|68.23|67.4|71.58|75.97|75.12|74.27|69.83|69.66|73.48|71.755|74.3185|71.6|71.2|71.1|68.68|67.72|68.2|65.77|61.585|62.05|61.675|62.82|60.73|64.03|64.95|65.95|64.72|63.58|63.44|62.97|60.83|62|60.9|61.115|59.38|59.49|58.85|58.53|57.56|55.05|52.01|53.04|52.665|52.74|51.43|53.06|53.56|53.5|52.84|51.42|52.92|52.64|53.92|53.92|55.03|55.22|53.88|52.64|52.5|53.33|52.8|51.53|51.48|51.03|50.8|51.13|50.6|49.98|49.91|49.1|47.03|46.86|44.42|42.96|42.36|44.37|44.78|45.07|42.18|42.94|44.05|43.44|42.18|43.48|43.22|42.02|41.9|42.62|43.55|42.66|42.5|42.49|41.89|43.09|44.19|45.89|45.91|46.05|45.92|44.99|42.07|42.475|41.69|42.86|42.17|40.92|42.73|45.04|43.91|43.69|42.15|42.37|42.31|44.67|42.11|41.82|39.94|38.84|37.78|41.66|39.91|39.2|42.4325|43.82|43.47|44.82|43.375|45.52|45.74|46.005|46.67|47.63|47.7|46.6|45.8|46.19|46.54|46.69|47.05|46.25|45.87|45.73|45.295|47.21|48.25|49.5432|50.46|47.85|46.99|47.66|47.96|49.17|49.01|48.67|52.935|53.92|54.61|54.92|54.9|54.7352|55.98|56.54|57.28|57.57
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||239.87|240.3|238.73|228.93|226.9003|227.73|224.5|222.61|224.45|224.11|222.15|224.74|221.24|219.15|215.6269|216.545|209.49|207.235|201.7665|210.21|207.58|195.53|200.22|206.61|204.66|207.935|209.77|207.04|207.77|209|203.245|194.79|193.74|191.7499|187.35|183.9|178.82|177.99|175.36|167.26|165.53|166.575|165.32|173.7|176.04|179.605|177.95|178.69|177.065|172.59|172.55|178.38|179.73|182.55|174.78|173.27|170.63|163.76|167.77|170.56|170.3|168|168.29|172.19|178.815|182.55|180.28|177.4|179.79|173.05|169.99|165.56|153.8|150.59|142.51|148.53|154.21|152.35|149.27|153.53|151.51|147.55|147.91|144.44|138.23|132.84|133.56|136|132.07|135.25|147.85|144.97|146.56|144.45|141.03|147.57|153.56|159.87|152.215|154.13|156.135|157.13|155.06|162.98|159.36|139|140.165|139.58|133.645|139.22|140.07|140.62|142.462|139.98|136.36|136.22|134.53|130.91|135.36|134|136.97|136.148|134.07|133.42|133.91|133.58|129.92|126.17|123.96|118.17|124.18|123.38|121.7|121.96|122.01|119.81|117.95|121.71|122.96|121.44|123.55|128.56|128.5|126.79|128.55|128.06|133.21|133.37|130.86|126.84|126.82|125.31|120.62|119.63|124.72|123.92|118.79|119.87|117.59|116.075|114.61|113.96|119.3299|120.05|120.36|117.45|113.695|117.905|120.92|121.8989|122.2|118|108.92|97.1|93.01|97.77|98.8|99.95|97.05|99.3|100.83|99|105.96|104.165|107.98|110.63|103.09|91.48|92.82|93.11|90.26|90.68|90.66|101.78|116.08|115.08|107.41|95.56|96.97|99.92|106.88|97.28|100.99|102.82|94.76|99.005|89.4|112.77|129.64|142.035|147.66|148.87|149.51|149.59|148.74|149.9|146.99|143.51|144|144.82|143.79|140.43|139.26|141.08|142.97|140.84|140.27|129.15|129.07|129.47|130.95|131.09|134.415|132.86|128.14|124.04|123.25|122.19|123.78|129.56|130.59|128.16|127.95|128.95|127.17|121.25|119.81|119.12|115.82|117.73|118.47
00950|39290|/equities/rayonier-inc|R1000VALUE||34.72|33.77|33.775|33.32|32.54|31.83|32.05|32.965|34.045|33.71|33.73|34.21|31.56|31.48|31.335|31.02|30.09|29.98|25.64|27.41|28.03|28.39|28.76|30.48|30.485|29.965|30.79|30.95|31.635|32.61|33.32|33.145|32.67|31.98|31.61|31.45|30.57|31.055|30.64|30.35|30.04|30.12|30.665|31.66|32.16|33.09|33.64|33.435|33.27|32.95|33.63|33.83|34.5453|34.55|35.71|36.18|37.789|36.115|35.14|35.38|34.52|33.93|34.07|36.32|35.45|36.29|36.28|36.17|36.48|34.395|34.205|33.78|33.84|32.3|31.11|33.59|36.84|35.95|36.6766|37.94|38.24|37.965|38.47|38.11|37.14|37.615|37.98|38.58|38.62|38.21|41.87|42.0499|41.81|38.9|39.08|43.39|44.77|45.87|44.66|43.57|42.34|41.89|42.96|43.45|40.43|39.43|39.27|38.9847|37.615|36.72|39.09|40.78|40.98|40.76|39.52|40.24|39.43|39.075|40.78|41.09|39.78|40.77|39.48|38.49|37.96|36.33|37.4|37.62|37.79|38.26|38.41|37.12|37.25|37.76|38.36|38.09|37.22|38.36|38.37|36.65|35.91|36.23|36.75|38.57|38.54|38.15|38.98|37.49|37.025|37.58|37.235|34.72|33.6|32.26|33.98|34.305|33.82|35.67|35.7547|35.46|33.35|33.1693|32.17|31.355|31.48|29.8478|30.14|31.07|30.7|29.33|28.46|28.21|28.36|26.48|27.83|28.93|28.87|28.73|27.34|26.7044|27.79|28.82|30.35|29.67|29.64|28.56|29.25|28.9|28.66|27.09|25.74|25.21|25.2|25.13|26.14|25.48|25|23.64|25.52|25.22|26.61|24.25|26.14|27.63|23.61|23.08|22.4|25.255|27.72|29.335|29.72|29.49|30.96|32.095|32.64|33.1|32.85|32.96|33.09|32.77|32.098|31.45|31.22|30.91|29.97|29.91|29.53|29.5|28.86|28.78|28.53|28.88|28.57|28.46|27.25|26.95|27.27|27.27|28.47|29.67|29.63|29.79|31.24|31.35|30.84|31.39|30.86|30.185|29.28|30.77|31.55
00951|8319|/equities/mgic-inv|R1000VALUE||20.08|19.4|19.645|19.73|20.26|20.075|19.67|19.54|19.62|19.6|19.635|19.275|18.095|17.86|17.68|17.965|17.89|17.81|16.835|17.72|17.64|17.355|17.05|17.57|17.55|17.665|17.875|17.47|17.995|18.25|18.14|17.075|16.725|16.22|15.995|15.935|15.49|15.84|16.07|15.63|15.41|15.47|14.935|14.99|14.94|14.37|14.28|13.53|13.46|12.99|13.17|14.25|13.97|13.95|14.23|14.15|14.69|14.39|13.825|13.31|13.37|13.095|13.135|13.57|13.2|13.94|13.62|13.75|14.185|14.01|13.49|13.14|13.06|13.93|13.255|14.49|14.75|14.51|14.555|15.315|15.76|15.13|14.72|14.26|13.94|13.4785|13.12|13.14|12.865|12.72|14.28|14.01|13.83|13.67|13.4|14.09|13.405|14.03|13.42|13.61|14.465|14.475|14.405|14.55|15.29|15.58|15.965|16.41|15.69|15.61|16.49|16.845|15.64|14.55|14.19|14.38|14.63|14.745|15.365|15.54|15.96|16.665|16.59|16.585|16.62|15.96|15.5483|15.3|15.29|15.41|15.5|15.535|15.17|15.15|14.53|14.03|13.8|13.81|14.05|14.205|14.29|14.76|14.89|14.84|14.76|14.64|14.45|15.49|15.68|15.01|14.515|14.32|14.115|13.33|13.895|13.33|13.055|13.05|12.89|12.72|12.39|12.75|13.83|13.67|13.37|12.61|12.61|12.68|12.53|12.5|12.625|12.095|12|11.35|10.38|10.57|10.81|10.83|9.74|9.17|9.8|9.36|9.75|9.25|8.8|9.53|8.6501|8.295|7.9|8.135|8.39|8.46|8.72|9.35|10.3676|10.42|9.5|8.025|7.3|7.81|7.97|6.44|7.37|7.5|7.9|8.46|8.95|11.82|13.13|13.26|13.685|14.32|15.24|13.945|14.15|14.15|14.165|14.28|14.4|14.505|14.47|14.485|14.55|14.26|14.27|14.18|14.36|14.45|13.57|13.2|12.84|13.225|13.16|13.26|13.08|12.66|12.655|12.56|12.86|13.2|13.645|13.83|13.87|13.935|13.59|14|14.4097|14.36|14.07|14.11|14.11
00952|20853|/equities/clean-harbors-inc|R1000VALUE||186.975|189.06|187.835|180.22|174.46|174.545|169.77|168.61|174.15|179.115|179.485|178.5175|171.82|166.91|166.37|168.38|161.55|156.87|157.94|165.94|167.7775|167.16|169.8|172.11|169.87|171.68|174.46|172.74|178.33|176.63|174.095|170.86|171.04|172.54|168.87|164.8025|160.5|158.39|158.72|151.3|146.15|142.18|141.52|147.76|145.76|146.05|144.79|143.79|144.2|139.45|137.01|140.69|137.275|136.74|136.475|134.5|132.63|131.08|124.9|121.83|115.77|115.76|116.32|122.68|123.5|125.41|123.37|118.25|119.74|123.8|123.98|119.57|117.96|119.44|112.69|118.78|124.49|123.34|120.33|124.33|118.39|118.92|112.349|98.37|93.25|88.45|89|90.37|87.08|89.14|100.15|96.73|93.69|92.44|96.28|105.015|107.43|112.19|110.0589|113.5|115|110.39|110.665|109.48|101.62|102|97.65|98.89|94.07|95.07|96.89|101.3708|100.69|100.32|96.72|100.82|103.28|111.02|111.38|110.05|110.05|118.89|115.85|115.32|109.53|109.26|107.81|105.02|102.94|102.525|105.51|103.46|101.91|103.87|101.9923|95.05|94.245|93.9|92.96|94.17|92.57|95.2|95.83|94.42|94.37|94.73|96.47|96.19|90.48|89.23|89.74|88.735|87.76|87.19|90.39|91.94|87.8|90.36|86.91|86.94|82.98|84.75|84|83.91|84.37|77.16|75.89|74.5|75.99|76.26|76.03|74.06|76.24|66.61|58.29|60.87|60.9432|59.81|57.89|55.51|59.01|58.16|62.71|63.17|63.73|67|67.07|61.45|61.145|60.77|60.97|60.84|62.4|63.71|71.22|70.085|63.46|58.62|52.8|54.225|63.32|52|56.39|57.95|53.04|52.6|52|62.19|74.3939|86.18|88.4|87|86.25|86.51|86.8599|84.85|85.77|86.7|86.98|85.99|84.92|88.01|84.97|86.15|84.47|85.625|85.55|79.88|78.92|77.41|77.85|77.78|78.41|77.95|75.4|75.4|77.59|78.02|79.02|80.06|73.39|71.73|71.41|72.28|71.43|71.18|67.8|67.065|67.25|69.445|69.715
00953|21120|/equities/idacorp-inc|R1000VALUE||89.57|90.75|90.57|91.195|94.55|94.1|96.35|98.885|99.75|98.64|98.96|102.2906|101|98.49|97.54|99.37|101|101.42|97.3|97.54|98.45|95.74|97.66|99.13|99.3699|95.86|96.9|96.215|97.8|99.5299|103.25|106.33|106.07|104.535|105.191|104.71|105.73|106.69|106.22|105.42|107.35|109.76|111.26|112.91|112.96|112.58|112.5|111.3585|108.46|108.8|108.12|103.68|105.63|105.5|106.45|106.665|109.45|105.88|108.21|109.475|109.76|109.93|108.585|110.37|108.525|111.81|108.93|105.67|104.25|104.71|104.44|99.33|98.57|104.19|108.16|111.12|112.2|111.65|112.63|115.2|115.92|113.9|112.15|112.01|106.5|106.275|108.8|109.25|105.19|105.19|109.46|109.57|110|109.89|109.1|107.85|112.19|115.26|118.14|118.92|117.55|113.92|112.16|112.17|110.84|104.68|107.05|109.02|110.505|109.74|110.96|114.1|114.185|113.75|111.1|112.9|109.9299|108.2|109.95|108.68|105.335|107.92|105.65|105.31|106.18|106.52|105.925|105.03|106.02|108.71|107.65|109.01|110.21|107.445|107.695|106.73|105.45|104.37|99.51|100.5|100.8|103|100.985|98.96|101.4|101.85|104.96|103.99|102.63|103.24|102.25|102.38|102.13|101.87|102.96|97.39|90.26|89.55|89.005|88.95|89.73|90.8963|90.89|92.14|96.46|96.29|96.11|98.03|94.16|92.54|93.79|95.133|95.86|91.99|91.51|91.44|88.71|87.7|83.42|82.47|84.775|88.08|91.37|90|89.34|93.91|93.2|95.17|95.16|92.1|90.69|90.77|87.98|90.58|95.88|96.19|93.59|90.1071|91.49|92.165|95.31|95.37|97.3|99.37|93.21|94.32|95.48|103.8|107.75|112.28|113.58|111.99|112.7|113.48|112.34|109.22|106.34|107.5|108|108.3|105.91|105.06|106.73|106.24|104.93|107.9825|109|110.14|111.35|113.085|113.43|114.01|111.44|109.97|111.83|110.565|109.21|108.1608|106.2|104.35|103.09|105.25|105|104.06|105.96|106.13|104.55|105.46|104.12|104.7|104.37
00954|48373|/equities/scnc-app-in|R1000VALUE||141.12|139.54|136.23|131.58|131.93|131.365|130|129.27|125.08|125.63|126.89|129.41|136.05|119.97|117.33|116.688|112.65|111.91|110.46|117.09|114.29|108.285|107.47|111.515|112.13|118.41|119.35|118.6828|121.49|122.9679|123.53|120.69|118.38|116|114.26|113.265|109.15|109.465|106.48|101.45|99.08|100.75|101.44|103.74|103.51|108.98|109.559|111.55|108.41|105.2|105.71|109.25|109.27|108.765|109.66|107.01|105.04|104.91|106.63|108.07|111.36|112.56|111.309|112.45|117.94|110.97|111.03|109.679|113.03|110.73|107.19|99.18|93.969|93.85|90.52|95.09|97.81|95.24|94.82|95.69|96.24|94.7|96.95|97.82|94.22|94.27|94.69|95.76|94.95|90.36|95.96|88.37|86.94|85.91|83.445|86.46|87.75|90.79|92.11|92.98|95.98|92.05|89.52|93.912|91.99|85.03|82.7058|84.3|84.2|85.61|88.95|89.09|88.31|85.1199|83.29|85.69|89.59|88.03|89.91|90.17|90.94|91.94|92.13|92.41|91.14|88.4|87.34|86|88.49|86.85|89.53|85.08|85.57|84.48|89.04|89.45|88.8|89.58|89.65|91.81|93.13|94.855|94.71|96.5|90.5|90.285|91.62|91.45|89.93|89.735|89.41|86.56|84.5|97.04|98.95|94.18|89.82|93.79|96.84|98.99|96.95|103.95|101.89|98.45|97.3|98.33|97.555|100|100.51|97.91|94.79|91.52|88.91|85.84|76.76|81.6933|83.245|82.63|80.2675|78.94|80.43|81.82|85.13|84.6634|86.28|87.38|83.38|80.07|77.19|74.055|78.67|78.8599|81.85|87.77|90.91|92.99|89.49|87.295|85.59|85.43|91|86.35|82.11|80.66|76.59|77.48|64.3|77.52|87.98|93.67|96.19|95.72|96.8|91.37|92.89|96|94.31|88.51|89.89|87.95|85.31|85.78|86.46|84.9|83.29|83.84|84.52|82.54|84.61|85.91|87.98|87.03|85.2|85.91|92.49|88.63|85.28|85.01|83.97|87.69|86.68|87.72|89.5|87.99|87.28|88.3|88.38|86.58|79.71|79.85|79.02
00955|20976|/equities/air-lease-corp|R1000VALUE||40.525|41.375|43.3|42.88|43.53|42.94|40.43|41.085|41.94|42.28|42.34|41.65|40.22|39.68|38.95|38.78|38.87|37.06|34.84|37.08|37.545|39.35|40|40.92|40.9|41.44|41.76|40.8|41.515|42.25|42.98|43.46|45.175|43.96|42.3|41.97|41.28|42.86|42.22|40.525|39.535|39.34|38.66|40.96|40.26|40.135|40.35|39.52|39.37|38.89|40|44|44.101|43.329|44.87|44.85|46.2|44.94|44.07|43.7691|41.63|38.511|37.98|39.8171|38.84|39.35|38.54|38.8|38.115|36.205|35.69|34.16|33.07|34.05|32.3|35.22|38.77|37.91|37.9|39.035|41.25|40.25|39.08|37.11|36.07|34.24|33.96|34.1|33.24|33.2|38.16|38.55|38.085|38.18|38.04|41.69|43.78|47|43.55|44.26|46.25|44.925|42.19|37.58|43.73|45.905|47|43.35|40.51|40.97|44.155|46.89|46.84|44.94|44.505|44.23|44.87|42.78|45.9|47.99|50.02|50.99|42.51|42.46|42.72|42.35|41.86|39.36|39.59|40.92|41|42|43.34|43.68|43.87|43.1098|42.76|42.26|42.31|44|45.28|46.47|47.51|48.63|48.2598|46.8|46.77|49.18|49.46|48.63|50.32|50.62|50.72|50|52.28|52.96|48.95|49.1673|45.65|44.23|44.38|43.87|45.23|46.04|45.43|44.92|43.3|43.7|42.98|43.09|41.47|41.24|37.64|31.17|31.86|32.99|31.59|32.34|31.415|30.69|33.49|32.46|33.2|32.52|30.99|32.67|30.19|27.155|29.25|30.31|29.63|30.84|30.88|34.755|37.366|38.96|31.5|27.29|26.48|27.13|27.095|22.98|26|27.67|23.05|29.17|21.65|33.97|39.76|41.8|45.36|46.2|45.66|45.34|49.12|49.96|47.909|48.36|48.585|48.2|47.89|47.08|47.04|46.14|46.05|47.54|45.39|44.89|43.29|41.66|42.36|42.99|44|45.43|42.63|41.67|39.79|40.15|40.55|43.04|42.735|42.5|41.91|42.57|41.63|40.97|40.41|38.97|37.33|38.08|38.96
00956|1130931|/equities/fastly-inc|R1000VALUE||14.63|15.8|25.87|24.9614|22.92|21.675|18.8099|18.37|17.855|19.2899|19.5589|19.37|18.315|18.8299|18.945|17.97|17.74|17.9494|15.475|15.9|17.26|19.5|19.528|20.43|23.72|24.145|24.31|22.18|19.8|21.54|21.19|18|19.98|18.77|16.195|16.24|17.2384|18.28|17.59|16.85|15.565|13.44|13.5|14.95|17.11|17.07|17.4797|17.69|18.08|16.55|16.34|15.65|14.98|15.83|17.18|11.46|12.33|10.89|10.7|9.86|8.59|8.23|9.04|10.79|10.34|10.51|8.81|10.85|10.15|9.09|9.11|8.74|8.66|9.65|9.53|9.45|10.52|9.8|9.845|10.45|12.42|12.74|13.27|11.52|12.9|13.03|14.415|13.55|13.595|11.18|13.66|13.52|13.2452|12.55|12.88|17.306|18.11|19.9|20.03|19.63|18.96|17.9|17.28|15.92|18.93|19.79|29.99|29.98|29.61|28.34|31.71|35.33|36.62|39.74|41|41.72|44.08|42.22|43.92|51.03|53.5147|58.62|52.59|51.59|45.69|41.08|42.97|44.5|45.19|47.25|48.23|45.58|41.66|44.83|48.83|51.09|53.5|57.13|58.12|64.07|61.38|58.57|59.1597|49.38|49.51|45.4|46.92|63.99|72.08|71.35|75.15|71.29|71.68|73.1999|78.08|75.73|77.48|79.95|105.5|119.95|115.04|122.75|106.9|94.95|90.1|99.6042|107.93|105.62|101.09|97.19|85.76|85.4654|80.66|75.06|77.38|86.86|136.5|128.77|102.4899|95.35|84.99|87.22|98.45|99.69|92.19|85.35|117.79|97.14|87.7|96.7799|102.95|89.05|87.97|65.38|49.7992|50.49|43.18|45.53|39.78|35.64|24.04|25.23|24.21|21.7|19.48|19.78|19.29|18.1525|22.39|22.11|24.98|22.96|23.1198|24.4499|25.94|24.74|22.5|22|20.66|20.21|21.25|21.22|24.5823|23.35|22.18|21.96|21.65|23.42|23.89|27.07|24.37|27.89|29.33|33.8|35.2482|34.88|27.98|17.9|21.62|25.55|24.83|22.4599|21.2|21.74|21|20.1|23.1|21.44|22.36|25.61|25.67
00957|17579|/equities/wintrust-financial|R1000VALUE||98.24|98.62|98.09|94.665|100.38|100.71|98.63|96|93.68|94.95|94.5625|98.225|91.59|89.99|86.43|86.05|81.545|82.04|75.3475|79.56|76.75|75.705|76.97|77.17|78.23|79.39|80.01|78.33|85|85.59|85.07|86.81|85.03|78.92|74.58|73.66|70.41|72.56|72.98|68.53|68.99|66.96|67|68.94|70.8704|75.025|74.58|73.5|73.6|77.99|79.48|92.18|94|92.9|95.21|95.97|94.91|91.56|87.29|88.19|85.5|84.73|84.12|86.9|90.57|92.47|90.51|92.38|97.81|94.93|94.435|96.92|90.94|88.06|83.28|87.86|89.42|88.42|86.015|88.17|90.53|89.23|87.21|87.37|88.135|81.96|82.48|84.95|82.76|81.79|91.36|90.27|87.7|85.95|86.32|91.89|92.4|98.54|90.985|92.9|98.05|97.38|96.44|93.73|99.86|100.32|104.86|105.56|101.81|99.785|104.03|102.84|100.19|93|90.055|91.64|91.03|93.29|97.11|93.98|94.41|94.92|92.635|92.65|84.925|83.935|82.57|78.72|75.65|75.38|75.19|75.375|74.83|75.97|74.36|72.83|73.55|76.0899|75.43|78.49|79.6|82.85|82.74|82|82.15|81.17|80.97|78.875|79.575|79.4299|78.54|77.53|78.8|80.67|87.845|83.4675|79.67|77.58|71.9899|69.33|66.47|66.89|69.88|68.94|67.76|62.775|62.66|63.4|62.44|59.58|59.98|56.4756|55.47|51.55|49.685|51.87|49.06|49.22|42.99|40.76|43.44|44.31|46.47|46.36|46.57|49.6998|44.87|44.9|45.57|43.87|44.33|44.21|46.78|49.38|54.335|53.23|46.98|39.3234|37.72|41.16|45.01|37.1|39.93|41.3|34.88|35.64|35.23|45.16|56.48|62.07|65.485|65.63|66.49|65.69|69.35|69.63|71.9|71.34|71.72|71.95|69.59|68.99|68.21|67.32|67.23|69|67.12|66.3|65.325|64.59|65.56|66.03|67.24|67.48|64.06|63.4|64.465|65.85|67.35|72.31|72.51|72.27|72.7281|74.46|73.87|73.66|74|72.89|71.545|73.145|75.69
00958|21119|/equities/hexcel-corp|R1000VALUE||75.86|74.22|76.07|72.98|69.21|72.5|71.93|72.58|73.91|74.845|74.38|74.48|72.22|71.65|67.75|67.53|64.905|65.39|65.63|67.911|69.535|67.6|66.82|69.345|71.035|73.61|74.27|72.825|71.52|69.275|71.23|75.75|77.53|79.08|77.72|76.48|73.82|73.91|74.435|73.21|73.07|73.255|74.19|75.47|73.94|69.18|68.37|69.49|69.69|69.19|70.22|74.6069|74.6699|73.03|74.9903|71.17|72.08|68.43|63.23|63.69|62.66|59.08|59.21|61.29|62.18|62.275|61.05|60.49|61.115|57.44|58.34|57.19|55.13|55.93|54.13|59.43|61.8|61.16|60.88|62.98|64.91|65.82|62.28|60.94|58.8864|55.325|54.25|54.14|51.73|53.55|59.83|59.38|58.44|55.47|56.83|59.2|58.45|59.69|56.9|60.33|60.91|59.96|58.03|57.645|58.71|57.05|57.3548|56.62|53.95|54.99|57.32|57.88|56.595|53.29|51.96|51.68|54.35|54.455|59.96|63.76|63.17|62.4|57.84|61.35|64.16|62.95|63.1|61.29|59.7028|60.1999|59|58.94|57.63|58.36|57.92|59.94|59.13|61.865|62.43|63.88|64.99|62.54|62.5|60.73|60.4|53.89|55.18|57.3489|60.1|58.83|58.27|57.75|57.3|61.26|64.84|59.44|57.53|57|52.865|52.51|48.83|50.78|50.79|50.23|51.67|49.39|49.57|52.62|56.19|57|53.83|53.54|46.81|35.98|34.9|36.42|37.66|38.24|37.445|36.56|40.9|39.69|41.42|41.5|42.61|44.29|40.94|46.4|46.97|45.73|45.54|47.11|45.42|49.61|49.3|53.23|39.2899|32.4667|29.86|31.07|35.83|31.9565|35.24|39.32|38.25|44.8773|46.73|59.17|70.27|74.24|76.4|75.45|77.29|74.72|78.23|80.49|75.88|75.93|74.93|78.32|79.86|80.41|80.57|80.33|80.57|78.09|75.755|76.94|77.69|78.855|82.285|83.7283|84.47|85.4|87|84.35|82.86|81.87|81.83|83.85|85.6341|81.65|81.55|82|81.18|79.405|78.31|76.955|74.76|75|71.12
00959|21155|/equities/crane-comp|R1000VALUE||125.275|123.3|127|127.83|127.63|119.72|119.04|115.36|117.58|118.705|116.31|112.24|107.675|110.19|108.97|106.585|102.93|102.42|94.95|88.24|92.17|89.56|90.52|88.55|88.9|90.17|92.17|88.14|90.11|91.64|95.08|95.21|94.39|93.37|89|89.27|84.27|81.41|81.22|77.13|76.42|77.085|79.245|73.385|76.77|81.82|82.24|83|113.58|115.59|117.46|123.78|123.615|120.21|121.33|121.81|119.67|116.95|109.48|108.33|104.95|101.2899|100.2|106.04|105|108.785|107.52|107.29|106.08|104.225|101.11|100.01|97.13|96.25|89.45|92.365|99.12|96.58|97.85|103.555|108.49|106.08|101.18|99.51|96.32|91.51|91.2|89.485|89.03|90.49|100.56|96.77|95.83|95.49|96.51|101|105.16|112.04|106.33|108.74|114.87|111.79|109.66|104|105.05|102.51|104.85|106.565|104.8|104.47|106.9|107.03|106.75|103.23|100.215|103.55|103.98|101.39|106.27|108.665|108.64|106.62|106.12|95.485|95.54|98.13|97.78|93.45|96.49|97.1|104.5699|104.36|102.48|104.74|99.78|97.4|93.57|94.54|95.03|94.15|92.45|92.535|94.96|96.34|97.49|98.08|99.93|99.6915|97.31|95.92|95.77|96.35|95.825|95.11|95.9|93.66|89.8|87.74|84.95|84.206|82.86|80.24|83.06|83|84.81|78.07|77.13|78.65|76.81|73.81|72.69|66.06|63.05|55.1|56.62|56.7889|54.83|52.36|51.6|51.89|55.57|56.76|59.2|59.07|61.15|64.6167|60.33|61.5|61.82|61.26|59.62|60.105|56.43|59.3539|67.74|68.04|59.9|53.115|53.01|53.86|57.29|52.3|54.55|56.6257|49.86|50.47|52.15|61.61|73.13|82.15|87.4|89.415|89.54|87.74|86.87|88.1273|87.54|87.56|87.1|86.58|86.9916|86.05|84.21|83.6|82.9|82.3|84.44|82.855|83.17|79.51|81.6898|81.49|83.13|83.42|78.97|76.6|76.66|78.62|79.86|85.935|91.23|86.06|84.58|84.96|83.53|82.855|82.19|81.273|80.84|85.375|86.75
00960|41323|/equities/premier-inc|R1000VALUE||21.645|21.71|22.15|22.89|22.33|22.655|22.44|23.01|22.88|22.89|22.95|22.745|21.17|21.09|21.38|20.7|20.245|20.04|19.89|20.58|21.109|21.58|22.15|22.13|23.24|24.27|22.55|26.07|26.87|27.78|28.14|27.96|28.3|27.99|27.71|27.88|27.924|28.07|26.22|25.88|26.78|27.52|28.14|33.43|33.58|33.04|32.8|33.24|32.44|32.29|32.13|32.05|33.04|33.75|33.44|33.5|33.76|33.975|34.01|35.22|35.57|35.17|35.23|34.15|33.8|33.89|33.47|32.55|31.83|35.08|35.4936|35.11|34.09|35.16|34.4|35.33|36.01|36.035|36.7|37.53|38.98|38.64|38.8|38.59|37.655|38.245|38.54|37.71|37.21|36.15|37.6|38.02|38.36|37.52|37.22|38.24|38.46|38.175|36.95|36.85|37.32|36.67|36.89|37.42|37.79|36.348|37.74|38.205|38.4575|38.48|39.685|40.59|41.42|41.72|40.46|39.89|39.095|39.12|40.369|41.58|41.28|42.15|39.95|40.77|40.355|39.41|39.58|39.409|39.899|39.51|37.42|38.42|38.77|36.56|36.19|35.9035|35.98|35.85|35.74|35.43|35.34|34.61|34.06|33.64|34.97|35.09|35.545|36.15|35.86|35.886|35.47|35.28|34.77|34.32|34.86|34.97|34.315|35.28|35.4|35.59|36.9|35.32|37.48|37.73|37.79|35.94|35.87|36.48|37.67|35.69|35.725|35.6|35.84|35.53|34.5|35.39|35.25|34.55|33.35|32.13|32.62|33.47|34.025|34.09|37.1876|37.07|35.46|35.09|35.44|35.03|34.01|34.97|34.81|35.49|35.56|35.2|35.09|34.38|31.48|32.75|34.2|33.75|33.505|34.8|33.685|30.74|35.15|35.14|31.37|30.92|32.085|32.41|37.77|35.91|37.085|37.31|36.445|38.72|39.5|39.7|39.16|39.28|37|37.12|37.4|38.075|35.04|34.18|33.18|30.31|29.99|36.605|37.03|35.83|35.93|37.15|39.29|39.86|40.01|40.135|40.05|39.86|39.93|39.77|39.91|39.32|38.08|38.275|37.45|38.03|38.66
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||1598.25|1540.7|1536.12|1546|1552|1539.51|1413.98|1421.11|1438.85|1463.8416|1455.08|1528.12|1490.9|1498.1575|1465.23|1485.64|1444.71|1440.5649|1450.5601|1413.92|1408.54|1380.855|1395.6851|1400|1370.595|1373.26|1405.52|1403.53|1467.29|1512.0699|1502.9899|1457.98|1386.0699|1341.395|1302.49|1298.21|1289.2699|1317.84|1305.33|1320|1319.96|1345.4351|1259.98|1032.8051|1033.345|1091.99|1005.764|1016.655|981.04|617.08|632.94|708.56|751.87|761.11|779.095|797.785|792.28|819.1498|840.8139|833.575|792.74|760.28|752.49|794.68|806.98|825|819.0424|845.53|859.5211|828.63|883.325|885.38|868.46|858.91|822.4|859.18|869.65|855.29|826.44|841.67|864.61|844.4|808.06|757.95|713.04|697.88|694.98|697.12|674.105|641.63|705.008|707.65|694.78|674.4|656.15|685.24|673.205|664.2|651.44|665.93|713.06|760.225|762.76|722.95|792.21|782.99|798.57|815.54|797.02|829.91|914.715|919.52|947.71|870.29|869.3|813.65|828.35|848.08|896.14|848.44|863.3|864.74|858.32|866.68|869.84|873.875|885.66|852.56|869.04|907.94|915.4|895.04|855.25|884.89|861|802.27|789.63|803.41|812.02|863.16|877.23|881.13|893.53|873.25|874.97|876.915|872.99|886.01|901.17|889|860.44|854.98|864.57|857.53|887.6|875.6|800.43|795.8|765|735.17|672.25|635.9694|655.44|645.18|646.13|597.19|598.33|612.57|615.88|604.95|570.16|565.92|577.92|511.31|490.365|492.725|404.24|354.8|333.355|337.2899|367.48|390.2|400.3|403.7|417.53|434.08|432.38|432.05|421.08|424.5759|402|409.738|410.8948|419.69|446.39|438.42|408.15|370|370.895|385|402.369|344.26|354.7|361.055|349|344.8|336.89|411.98|482.13|512|532.75|541.56|536|539.95|533.91|531.79|533.035|537.48|542.12|539.231|534.41|527.22|526.06|519.995|518.92|516.13|503.73|498.999|486.45|480.7|477.17|482|486.14|485|459.11|449.065|452.23|452|449.31|477.555|469.73|461.55|464.85|459.26|452.755|444.81|449.48|444.845|438|451.49|450.81
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.26|37.37|31.8|36.6|39.39|38.64|37.43|36.04|38.72|37.68|34.68|33.58|32.66|33.01|35.06|34.36|34.16|35.24|34.7|34.81|37.46|37.92|37.48|35.21|34.35|32.65|31.35|31.82|33.04|33.11|30.26|30.93|30.39|30.54|29.27|32.01|32.42|34.44|34.83|36.025|36.91|37.05|34.55|37.025|37.07|37.5|36.78|35.82|36.6|38.235|38.09|37.9|41.47|42.39|40.52|39.44|36.71|32.14|30.96|31.88|29.92|29.48|26.84|26.4|25.89|28.16|28.67|28.77|26.385|24.47|23.2|19.7|20.14|20.89|21.24|21.85|20.98|21.64|23.01|22.6|25.85|26.66|26.68|27.41|27.93|27.87|28.19|29.03|28.28|29.94|32.47|33.79|38.61|37.745|33.3|32.32|31.41|34.235|34.16|29.28|27.23|28.25|26.99|25.62|24.66|26.73|35.07|41.32|43.28|45.4899|45|46.6|47.63|48.95|48.88|51.75|51.97|52.23|51.2|52.815|53.87|54.58|55.01|55.9361|58.88|57.615|55.16|54.57|54.1|54.36|54.15|51.95|48.84|44.78|46.91|48.57|51.26|53.89|49.895|48.97|48.92|47.24|46.42|44.475|41.23|41.34|41.65|44.5|44.85
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.41|41|39.06|42.71|45.395|44.85|43.74|44.75|45.26|45.97|45.63|45.22|43.23|42.555|42.13|42.13|41.875|40.74|44.22|44.04|44.25|44.39|44.22|46.52|46.98|46.7|46.51|46.595|47.06|46.6|45.41|41.47|44.66|42.73|43.49|44.24|44.03|43.24|43.795|44.88|45.52|45.81|45.85|48.69|38.71|39.79|39.97|41.45|40.995|42.23|41.87|41.89|40.81|41.16|44.99|44.785|45.84|46.17|42.53|42.22|43.01|46.215|53.26|53.33|53.22|50.54|50.02|49.48|50.42|50.75|51.05|49.9199|49.69|49.6813|50.24|52.18|51.11|49.4|49.08|49.23|49.045|50.43|50.34|51.71|47.05|49.67|50.845|50.23|49.59|50.6|53.54|55|53.67|51.55|51.74|51.92|50.83|50.9|51.52|50.55|50.68|50.24|48.35|48.425|47.53|43.77|41.63|40.57|41|41.335|43|41.08|41.28|42.42|45.84|41.04|38.69|38.24|36.8|36.875|35.575|36.28|37.4|34.9399|32.93|29.73|29.4|33.945|34.85|29.36|29.79|28.22|27.335|27.5299|28.77|35|37.99|39.21|38.34|37.92|37.18|37.45|37.66|37.5|38.65|38.88|38.76|38.4377|39.77|40.69|39.87|38|35.64|42.23|42.46|56.39|56.97|57.95|56.27|56.92|57.03|57.36|58.13|57.68|58.56|57.71|58.78|53.74|54.68|54.94|53.19|53.61|53.67|54.17|54.54|54.19|54.41|54.6|55.355
00964|39288|/equities/flowers-foods|R1000VALUE||23.02|23.2|22.67|23.545|23.76|22.98|22.68|23.01|23.115|22.61|22.71|22.87|22.01|21.49|21.56|21.295|22.29|22.5|21.79|21.145|21.73|22.18|22.96|23.495|23.615|23.095|23.895|24.31|25.82|26.33|25.28|24.875|24.825|24.49|25.215|25.085|24.9912|25.11|25.46|25.73|26.235|28.85|29.1|28.72|27.795|27.34|27.355|27.91|27.64|27.445|27.51|28.035|28.66|28.725|28.45|27.97|28.22|27.01|28.28|29.14|29.23|29.46|29.24|29.38|30.14|30.16|29.84|28.935|29.45|28.9|28.745|27.22|26.66|25.48|25.69|26.355|27.1|26.99|27.605|28.39|28.495|28.33|28.67|28.46|27.23|27.63|27.42|26.71|26.29|25.12|26.39|27.74|27.9|27.475|27.49|26.825|27.755|27.75|26.935|26.71|26.25|25.67|25.405|26.95|27.93|28.78|28.735|28.61|28.66|29|29.73|29.19|28.13|27.58|27.27|27.72|26.21|26.705|27.125|27.62|26.73|25.75|25.42|25.2|25.55|24.93|24.18|23.65|23.72|24.09|24.48|24.7|25.26|24.38|23.785|24.16|24.71|24.3953|24.3|24.42|24.25|24.765|25.4|25.48|24.4|24.9777|24.87|24.82|24.39|24.635|24.13|24.38|24.43|24.19|24.155|23.53|22.99|22.55|22.565|22.86|23.11|23.7588|22.52|22.39|23.14|23.4|23.19|23.35|22.745|22.58|22.72|22.55|24.18|24.63|24.48|24.98|25.14|24.985|24.705|23.87|23.62|24.19|24.86|25.1|25.178|24.795|23.98|22.85|22.825|22.38|22.53|22.505|22.72|23.21|23.43|23.78|23.67|23.5799|24.11|22.415|23.01|23.67|23.67|22.445|21.47|21.45|25.08|24.5|23.62|22.49|22.51|22.57|22.9|21.97|22.14|22.2|21.81|21.82|22.24|22.11|21.98|21.95|21.91|21.91|21.48|21.515|21.93|22.06|22.36|22.55|23.16|23.255|23.09|22.84|23.59|23.27|23.22|23.17|24.355|24.09|23.905|23.745|23.81|23.95|23.75|23.91|23.33|23.105|22.99|23.39|23.18
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||36.15|36.01|36.03|35.92|35.86|35.85|35.83|35.76|35.86|35.83|35.75|35.58|35.61|35.63|35.52|35.55|35.39|35.2|35.24|34.745|35.18|35.44|35.585|34.71|35|35.58|35.61|34.3|33.478|34.35|32.445|32.26|32.3|33.9|34.53|34.51|32.05|30.05|30.21|28.4|25.77|25.06|24.305|24.57|23.15|24.5|27.02|26.525|26.21|27.12|27.595|27.1|27.36|27.1|26.01|24.53|24.575|26.33|27.36|30.61|32.575|32.15|31.255|29.375|30.64|30.94|30.77|32.49|31.37|32.41|33.34|34|33.38|30.8|31.37|30.77|30.39|29.62|28.18|27.85|28.75|29|28.95|28.59|27.595|27.78|28.68|27.4|28.8|29.4|29.77|29.6|26.22|26.07|26.44|25.59|24.86|24.025|23.09|23.63|24.22|24.351|23.76|24.22|25.22|24.9|24.17|24.72|24.76|25.545|25.91|27.605|28|27.885|27.51|27.41|26.29|24.53|24.41|23.04|23.375|22.65|22.3|21.88|21.98|21.66|20.67|22.08|21.17|20.73|20.38|20.28|20.93|21.46|20.98|19.26|18.815|18.9|18.95|18.84|18.97|18.44|19|18.47|18.72|19.16|18.45|18.485|17.525|17.76|19.28|17.605|19.105|19.14|18.28|18.74|18.89|18.13|18.39|18.46|17.81|17.52|17.31|18.98|18.27|18.81|15.92|14.37|15.8256|15.31|15.14|12.36|13.26|13.19|11.14|12.74|10.21|13.91|17.48|22.36|23.02|22.635|23.29|22.69|23.27|23.98|24.03|24.58|24.585|24.7|24.77|24.05|23.96|23.52|24.11|24.46|22.1764|21.74|21.26|20.91|21.01|22.1|22.97|23.17|20.49|19.41|19.3|20.12|21.18|22.57|22.38|21.67|21.925|22.7|22.11|22.04|22.1|22.07|22.13|22.41|23.17
00966|41225|/equities/new-rel-invest|R1000VALUE||10.99|10.74|10.705|10.68|11.05|11.13|10.84|10.73|10.67|11.14|11.15|11.065|10.59|10.57|10.225|10.15|9.93|9.96|9.5025|9.48|9.47|9.38|9.68|10.1|10.23|10.335|10.45|9.94|10.1|10.34|10.29|10.33|9.86|9.53|9.37|9.57|9.33|9.43|8.965|8.64|8.36|8.32|8.05|8.195|8.23|8.125|8.03|8.025|8.095|8.119|8.51|9.18|9.2599|9.45|9.625|9.7358|9.68|9.43|9.07|8.94|8.57|8.61|8.6399|9.31|9.085|9.27|9.02|9.135|9.1499|8.7999|8.52|7.81|7.68|7.71|8.12|9.08|9.52|9.36|9.86|10.09|10.32|10.19|10.97|11.04|10.28|9.65|9.79|10.115|9.92|10.49|11.515|11.455|11.28|11.22|11.195|11.75|10.66|10.84|10.69|10.965|11.26|10.88|10.75|10.47|10.605|10.53|10.86|10.99|10.71|10.8873|11.15|11.33|11.16|11.12|11.04|11.1207|11.515|11.185|11.29|11.51|11.59|11.81|11.685|11.55|11.4672|11.16|11.32|11.25|11.075|11.13|11.105|10.87|9.93|10.055|10.005|9.95|9.8|10.42|10.505|10.76|10.76|11.1267|11.335|10.81|10.645|10.53|10.71|10.86|10.77|10.555|11.05|11.2899|11.475|11.16|11.38|11.06|10.79|10.745|10.09|10.15|10.06|10.01|9.83|9.72|9.95|10.29|10.29|10.245|9.68|9.85|10.04|9.5|8.46|8.1685|8.5299|8.76|8.39|8.525|8.27|7.9682|8.2233|7.61|7.89|8.073|8.195|8.73|8.1572|8.17|8.1877|7.825|7.27|7.54|8.04|8.49|9.0999|9.4187|8.0401|7.145|6.47|7.11|6.77|6.36|5.98|6.83|6.55|8.1|11.18|14.87|16.83|17.33|17.66|17.63|17.63|16.92|16.83|16.74|16.46|16.2992|16.7252|16.61|15.895|15.87|15.57|15.525|16.22|16.22|16.08|16.07|15.55|15.5|15.83|15.78|15.27|15.19|14.59|14.27|14.545|14.92|15.31|15.88|15.55|15.51|15.64|15.57|16.0802|15.98|15.6|16.07|16.61|16.65|16.815
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||18.205|18.68|19.06|19.75|19.5891|17.92|17.36|17.69|18|17.88|18.625|18.79|19.96|20.45|20.32|20.87|21.12|20.31|19.94|18.495|18.12|18.215|17.91|18.7|18.53|18.215|18.15|18.88|19.38|19.025|17.75|17.8|17.85|17.33|17.48|17.525|17.4|16.88|18.2601|17.98|17.77|17.28|17.41|18.13|18.455|19.07|18.29|18.55|20.1947|20.52|21.23|21.08|21.5|21.62|22.06|21.55|20.98|21.305|21.3|21.655|20.605|19.53|19.115|19.82|20.19|19.79|20.66|21.73|22|22.03|21.195|21.28|21.31|21.155|20.79|20.195|19.92|19.7|19.9|20.17|20.235|20.44|19.935|19.305|18.93|18.53|18.64|18.93|19.05|19.46|19.435|19.33|19.14|19.2799|19.6177|19.4|19.2|18.7|18.45|18.02|18.12|18.36|19.24|18.7|18.3|18.305|16.87|16.74|16.165|16.17|16.905|17.33|16.84|15.42|15.3|15.23|15.23|14.69|15.11|14.75|14.55|13.375|13.365|13.52|12.84|12.92|11.41|11.3|11.56|11.9|12.16|11.86|11.95|12.33|11.32|11.22|11.74|10.975|10.75|10.8|11.63|12.3416|13.58|13.39|12.27|11.165|11.26|12.06|12.95|11.31|12.42|12.285|11.0118|11.93|11.99|12.85|16.24|17.4|18.12|17.99|17.91|17.52|18.94|18.45|18.14|18.26|17.98|18.245|17.74|16.86|16.6116|16.52|16.77|16.96|16.35|16.44|16.09|16|16.72|17.065|17.16|17.1|16.01|15.79|16.04|16.49|16.5|17.71|17.655|17.1055|17.09|17.18|16.77|17.55|16.76|16.7|16.86|17.23|17.13
00968|21140|/equities/synnex-corp|R1000VALUE||105.67|103.46|102.66|101.7|102.57|107.29|104.8|106.24|107.29|108.92|108.49|108.245|100.6|99.46|99.7|99.85|95.99|96.24|91.92|96.3|99.77|100.61|103|103.6|101.8|102.85|103.82|100.21|99.78|101.08|100.57|100.15|99.93|99.0442|95.57|98.5809|97.48|97.04|94.415|92.41|91.88|91.83|89.96|90.745|89.55|96.685|95.37|97.3|96.86|93.65|92.34|97.35|97.83|100.375|103.745|105.04|106.36|110.94|111.57|111.41|99.28|96.66|97.06|103.19|100.95|103.8|103.52|103.2425|99.77|94.33|92.52|88.77|86.14|88.05|87.155|92.3|98.16|97.9|98.3803|103.6|107.42|103.49|104.29|100.86|98.33|92.68|92.92|99.655|95.89|98.91|107.05|105.52|102.73|101.84|101.49|105.81|103.15|106.595|102.605|104.05|107.85|115.14|114.37|110.24|106.4349|105.28|106.84|107.44|107.58|104.87|108.86|115.31|119.3|115.755|114.92|111.82|112.78|109.55|115.27|114.72|115.72|115.58|106.235|109.01|107.43|108.53|113.74|114.07|120.62|128.04|130.93|129.84|125.47|127.36|124.085|121.3399|117.46|120.08|120.81|124.14|121.69|130.55|129.69|128.23|129.6399|125.085|123.865|124.56|126.21|126.55|124.175|121.4999|117.99|116.7|108.095|102.84|95.04|92|90.99|91.52|88.5|89.97|91.62|91.4|89.865|84.39|82.91|85.38|82.4|83.4|82.5293|79.789|78.6518|75.13|72.1042|75.9315|75.8915|78.3312|74.5138|67.0494|67.6656|63.8482|66.8991|64.5546|64.6348|66.4583|65.6668|62.8663|63.0742|62.2452|61.108|60.592|59.59|52.6166|59.6902|59.3696|56.3137|51.8501|47.5368|45.8585|44.2404|38.8149|43.1984|44.3706|39.0754|41.5352|43.0832|57.1102|66.6436|69.399|72.8206|72.5651|71.9539|70.9469|74.1732|76.683|74.4587|65.3511|65.3411|65.6066|65.0506|63.6178|62.4806|60.9076|60.8124|61.3334|60.3515|59.7754|59.2995|57.9719|57.8917|57.5659|49.3002|49.4354|45.8485|42.6273|43.4564|43.3336|44.2254|50.773|50.3572|48.724|51.1487|51.2239|51.8952|48.1605|47.7697|46.0834|47.4834|48.7892|50.9934
00969|13943|/equities/lazard-ltd|R1000VALUE||39.34|39.23|38.915|40.68|42.15|40.17|38.85|38.5|38.53|35.57|36.3|35.15|32.73|30.23|27.79|28.71|28.86|29.2|29.2|30.31|30.97|31.01|31.56|33.63|33.77|34.79|35.39|33.7099|34.65|34.8|35.8056|37.95|36.73|34.9|32.98|32.25|33.35|32.31|31.02|30.91|29.42|29.05|29.23|31.76|35.5|35.56|33.9|33.25|33.48|34.815|34.74|38.18|38.435|37.2332|38.39|40|43.44|41.51|39.99|38.755|36.79|35.59|36.82|39.95|36.565|37.12|37.05|40.05|39.66|38.43|38.81|34.46|33.45|34.825|33.8|37.28|39.05|38.7098|37.12|38.79|39.55|39.66|39.06|38.17|35.61|34.195|35|34.05|34.22|33.26|36.77|36.41|35.6|34.09|33.6|34.65|35.18|36.67|35.25|35.83|36.9836|35.9|35.615|34|35.58|36.19|38.65|41.8872|45.2|43|44|46.74|46.39|45.55|44.21|44.43|45.52|44.9955|47.1683|48.25|48.94|50.12|53|52.51|50.58|49.9|47.89|47.58|48.885|48.89|49.02|48.97|48.6|48.675|48.87|48.98|45.39|47.13|46.5924|46.69|46.13|46.77|48.03|48.61|47.35|47.71|47.35|47.21|46.85|46.57|46.86|46.86|44.92|44.17|45.735|44.15|42.69|41.28|43.52|42.93|44|43.56|46.07|46.945|45.64|42.6987|41.85|42.41|41.78|41.39|39.3|38.34|38.415|37.59|35.58|37.64|37.6|36.93|34.57|33.87|34.87|32.86|33.1|31.99|32.22|32.96|31.45|30.06|29.42|29.62|29.83|29.4|30.335|30.9418|33.81|34.24|28.99|26.88|27.02|26.94|28.37|28.45|28.04|28.09|24.67|26.02|28.67|32.36|38.62|40.43|42.72|43.99|44.25|44.19|44.15|44.95|43.98|40.85|40.13|39.74|39.33|38.96|39.1585|37.9|38.89|38.91|38.99|37.75|37.95|37.16|35.305|35.61|37.92|39.62|36.38|34.71|34.83|33.82|35.03|39.18|40.75|36.85|35.91|35.47|36.23|35.76|35.18|34.86|33.4|35.255|36.39
00970|6403|/equities/jet-blue|R1000VALUE||6.6|7.25|7.54|6.02|5.745|5.54|5.45|5.83|5.67|5.835|5.8499|5.94|5.61|4.65|4.44|4.67|4.465|4.44|4.57|4.67|4.73|4.79|4.75|4.97|5.27|6.1|6.27|6.41|6.67|6.69|7.97|8.4|8.96|9.3|9.45|8.95|8.205|8.12|7.55|7.23|7.17|7.27|7.15|7.22|7.2|7.02|7.3|7.24|7.32|7.07|7.51|8.67|8.45|8.4999|8.77|8.86|9.35|8.73|8.82|8.24|7.32|6.5|6.89|7.96|8.07|8.05|8.03|8.3456|8.23|8.205|7.79|7.2|6.92|7.24|7.015|8.19|8.54|8.29|8.14|8.43|9.345|9.15|8.75|8.525|8.94|8.49|8.66|9.17|8.7|9.29|10.745|10.97|10.95|10.495|10.55|11.48|13.07|14.07|12.98|14.8|15.26|14.835|14.64|13.18|15.5|15.65|16.39|16.22|14.965|14.2453|15.04|15.52|15.36|14.9|14.89|14.235|14.94|14.06|14.77|15.4|16.48|16.23|15.05|15.19|15.85|16.645|16.56|16.17|15.59|15.69|15.55|15.57|15.285|15.86|15.43|16.09|16.05|16.58|17.26|17.36|17.69|18.775|19.4|20.59|20.885|20.49|19.83|20.4|20.865|20.45|21.6|21.96|20.69|20.21|21.73|20.665|19.37|19.88|17.519|16.75|16.2|15.7|15.75|16.03|14.97|15.075|14.6|15.2|15.91|16.35|16.15|15.4778|15.97|12.61|13.2|13.54|12.74|12.93|12.275|12.23|13.28|12.89|12.53|12.05|11.59|12.34|10.95|10.49|11.06|11.56|11.185|11.56|11.4131|12.99|15.62|15.51|11.8|9.65|8.94|9.125|10.38|8.92|10.3|10.31|9.53|12.51|11.3|14.725|16.11|19.955|21.54|21.6501|20.91|20.46|21.19|19.34|18.92|19.055|19.385|19.27|19.17|19.49|19.45|19.675|19.8|19.93|19.6|19.123|17.28|17.09|16.96|17.19|17.43|17.53|17.325|17.6|18.63|19.4|19.76|19.615|19.83|19.59|19.5|19.32|18.8|19.635|19.68|18.49|17.58|17.9069|18.11
00971|20819|/equities/fti-consulting-inc|R1000VALUE||220.885|226.93|195.385|195.58|198.58|202.75|205.75|201.17|199|202.98|204|223.9099|232.15|222.09|223.57|223.005|221.67|218.325|218|192.95|193.515|191.3|183.79|187.18|186.01|182.61|191.49|188.3|193.97|189.75|186.65|197.21|202.46|202.735|199.05|192.36|194.29|195|192.69|193.24|188.98|182.93|178.5|182.43|199.62|204.96|205.63|200.52|198.59|197.955|201.63|192.235|188.595|184.735|164.655|167.37|166.89|163.97|165.25|162.66|163.6|161.66|157.08|164.25|171.88|175.98|174.24|173.25|166.9|160.48|187.6825|186.98|181.02|174.48|167.01|159.63|159.9|160.27|162.83|171.57|171.58|164.6|163.73|185.9631|190.34|190.425|188.99|184.58|178.135|165.325|172.69|170.81|168.13|170.65|169.565|166.04|167|170.31|165.43|163.95|160.35|156.66|155.62|151.3599|151.86|145.93|149.77|153.67|148.07|152.69|153.38|154.09|157.86|155.82|152.12|147.15|148.2|148.91|154.83|153.85|147.76|149.86|149.2|146.1|144.87|141.68|137.56|136.36|138.46|139|141.47|144.04|145.88|144.78|146.76|146.615|138.013|136.72|138.5|138.36|138.54|141.88|141.86|138.3|138.91|142.85|145.34|145.41|144.04|147.095|147.38|146.52|142.28|139.65|135.06|127.61|122.13|118.4|109.97|109.02|112.775|120.02|117.16|115.53|113.71|112.46|111.7|111.93|110.55|109.98|106.42|107.08|106.5|102.44|110.71|115.84|116.18|113.145|109.74|108.98|109.54|113.1|117.63|118.17|119.46|122.81|123.8|122.35|117.15|114.23|119.67|118.94|113.39|108.4|117.22|125.81|123.82|123.85|125.11|130.18|142.2|136.58|144.1|141.67|125.2|121.555|135.51|120.42|116.37|121.3489|130.01|126.92|124.2|122.24|121.23|119.0665|116.3316|114.605|113.23|114.37|111.73|112.83|110.96|109.76|107.195|110|110|118.23|112.96|111.51|108.27|109.74|111.63|109|111.11|108.49|108.28|107.49|108.04|106.22|103.78|94.51|92.25|85.41|85.095|85.85|86.425|87.34|84.36|82.94|83.11
00972|39265|/equities/highwoods-properties|R1000VALUE||25.015|24.075|24.835|24.24|23.78|23.49|22.975|23.64|23.635|23.48|23.88|24.3999|21.54|20.48|18.84|20.13|20|20.43|18.65|20.34|20.03|20.69|21.08|23.28|23.9701|24.57|24.29|23.46|24.47|25.105|25.635|25.86|26.27|25.95|25.27|24.3|22.68|23.0799|23.17|21.38|22.085|21.0649|22.37|23.0599|23.36|23.765|23.87|23.8|23.2|22.3|24.04|27.45|27.57|28.4|30.28|30.51|31.88|30.34|30.07|30.2|28.74|28.24|28.125|29.99|29.17|30.37|29.27|30.39|30.48|28.95|28.7|27.19|26.25|28.22|28.03|30.31|31.96|31.53|31.4492|33.51|35.4699|35.72|35.55|35.78|34.78|33.81|35.03|35.63|34.97|35.82|39.09|39.48|39.53|40.41|39.56|41.31|44.07|45.495|44.07|46.54|47.01|45.5|44.765|45.08|44.22|43.87|44.4|43.16|43.855|43.85|47.24|47.44|47.4|45.4289|44.24|44.75|44.72|44.73|46.53|47.61|47.309|47.66|46.58|47.05|47.09|45.855|45.6|44.94|45.31|46.51|46.56|46.02|46.3|47.01|48.47|48.82|48.58|47.57|46.2|46.55|46.98|48.98|48.73|47.54|45.81|44.48|45.13|45.55|45.48|44.41|44.06|44.36|44.12|44.17|44.555|43.95|42.64|42.655|40.42|41.3|41|40.3|41.13|40.95|40.11|39.8|39.74|40.98|40.4|41.12|40.13|38.43|36.01|31.65|33.35|33.88|35.92|36.22|35.24|34.93|37.17|36.61|38.37|38.2|38.38|40.62|39.89|39.44|37.99|37.66|39.02|38.68|39.36|42.07|45.8|45.89|38.88|34.74|36.7|37.17|40.84|37.81|39.63|40.12|35.66|35.55|37.22|45.6|49.32|51.4|52.55|52.76|52.34|50.98|50.75|50.5|49.055|49.04|48.4|47.85|47.81|48.67|48.74|48.05|46.85|47.29|47.33|45.82|44.32|44.66|45.22|45.2|45.47|45.33|43.79|43.42|44.43|44.18|45.28|45.77|45.18|44.18|44.52|43.305|44.18|44.87|44.77|44.94|44.48|44.55|44.74
00973|17009|/equities/quidel-corp|R1000VALUE||48.34|49.56|69.83|69.555|71.5671|73.45|74.04|75.07|75.815|75.855|75.83|73.03|69.62|70.7|70.43|66.67|64.14|65.245|67.885|69.98|71.74|74.685|73.569|76.43|77.4443|83.37|84.6|82.845|77.98|84.275|88.14|89.11|88.1787|87.915|84.42|85.56|87.87|88.05|87.34|87.01|90.45|88.85|89.22|95.02|93.43|94.29|98.67|91.405|90.23|88.855|87.34|88.375|89.73|90.99|92.45|91.555|92|91.08|88.73|93.11|90.92|86.73|86.97|102|98.65|96.99|90.07|94.02|96.16|92.63|89.565|82.03|77.105|75.25|74.14|80.69|88.44|86.08|81.6|87.44|89.26|94.44|104.299|104.19|106.2805|106.78|108.35|102|102.145|103.29|100|105.29|103.82|104.74|100.85|105.8|106.37|116.89|115.85|120.61|115.1758|115.04|115.27|104.64|108.68|108.01|103.73|99.45|104.96|103.15|115.82|131.88|135.9|138.46|180.06|164.52|146|153.99|152.58|152.69|144.67|139.005|136|135.98|140.3|148|144.6661|158.1|154.88|152.51|142.95|130|123.15|133.52|146.32|150.79|150.75|126.84|129.85|135.6|119.7|118.24|117.8|115.93|125.87|123.08|121.21|125.9|123.24|128.46|132.26|136.69|139.418|141.25|144.26|162.6|173.5|184|232|254.82|258.49|265|236.325|209.98|212|200.59|210.54|212.79|203.99|202.49|189.88|200.85|221.55|288.6999|275.55|262.5|287.3|283.515|244.9|204.48|191.58|166.22|181.43|245.99|251.42|272.9399|306.7236|287.88|277.67|268.2099|248|229.26|222.28|217.99|175.4|176.8311|175.41|201.97|210.81|163.48|143.97|136.52|113.75|98.22|106.56|98.49|100.42|91.73|83.99|81.1637|82.72|81.99|79.205|81.33|79.31|81.605|79.8|75.75|74.47|74.14|73.97|72.38|69.97|66.98|64.6|62.32|62.34|62.75|62.01|59.92|62.195|64.7|66.55|70|64.96|65.84|62.71|66.13|60.65|59.99|59.56|60|58.355|60.12|60.16|60.53|58.19|59.9899|56.385|57.255|60.04
00974|16317|/equities/integra-lifescien|R1000VALUE||44.9142|45.42|45.4|42.46|41.9|43.97|43.12|44.05|44.07|44.88|45.11|43.975|42.49|41.2|39.58|39.82|38.89|39.06|37.97|39.34|39.24|38.58|38.85|39.69|39.93|42.73|44.205|42.97|44.15|45.65|46.09|46.75|45.54|43.35|41.18|41.4|41.11|42.195|41.4|39.14|50.78|50.43|51.115|56.21|59.1|59.3|59.33|58.03|57.46|55.259|54.785|55.76|57.6|57.2675|58.81|59.66|60.69|59.22|57.47|58.97|58.935|57.05|57.74|59.68|56.94|56.765|54.72|54.34|53.84|51.22|50.765|45.47|43.74|45.81|43.97|45.8228|50.43|49.71|48.79|53.82|57.8|57.13|57.37|57.69|55.58|53.62|56.36|55.87|55.987|59.48|61.66|62.99|62.24|62.39|59.45|62.175|64.81|65.715|64.39|66.51|67.14|66.05|66.365|68.29|68.15|67.43|67.53|67.15|65.66|67.4|69.6082|69.9|69.79|69.95|68.49|67.515|66.65|66.5025|69.41|71.025|73.5146|74.98|71.2|72.85|68.25|70.77|72.0675|73.21|71.295|76.5|76.7|74.02|72.45|72.74|73.35|72.75|68.68|69.06|69.7|70.32|71.25|70.845|70.56|70.1675|71.63|72.3|75.06|75.05|77.4|75.86|72.5|70.55|69.77|68.95|70|69|70.17|71.1469|71.34|70.32|69.44|71.195|70.67|68.36|66.66|67.29|66.57|62.86|59.615|56.52|56.23|56.87|56.22|49.24|48.69|49.46|50.12|52.14|49.3085|46.99|47.22|45.97|48.2|48.82|51.625|53.1|48.45|49.85|49.97|50.58|49.48|49.81|49.32|52.36|56.27|55.83|53.11|50.4|53.225|53.275|51.7|49.74|50.115|49.29|44.98|42.595|42.9|49.32|54.16|59.09|61.72|59.58|58.94|55.52|59.41|60.725|58.76|58.81|59.762|63.23|62.19|62.78|61.78|59.31|58.71|59.23|58.96|62.88|62.875|61.2|60.55|62.38|61.97|64.24|60.96|60.74|62.97|62.95|63.38|65.09|64.07|55.5|54.845|56.71|56.02|53.38|51.34|49.83|49.35|50.4134|51.94
00975|16329|/equities/icu-medical|R1000VALUE||123.46|106.2|108.41|102.18|96.245|99.89|95.95|101.07|104.0032|101.475|102.12|102.98|93.51|91.54|86.775|90.46|105.0223|104.36|108.765|114.78|120.08|120.64|120.53|128.28|133.49|143.59|149.67|138.99|143.78|171.895|179.01|180.75|182.39|182.62|177.34|181.27|187.95|196.57|193.53|184.6|193.515|203.3983|212.43|192.15|191.63|181.4|177.435|171.1|165.895|164.97|159.88|171.04|180.77|179.19|181.9|196.51|201.17|192.64|187.06|177.93|167.08|161.155|160.1114|164.5|160.25|164.57|160.18|166.53|165.74|152.05|152.555|150.84|150.66|161.64|156.1|160.92|177.095|172.52|162.05|167.18|179.76|188.83|180.97|178.825|176.32|167.55|167.87|173.83|169.72|170.34|181.93|184.6|184.82|187.4|203.95|217.12|219.91|233.88|233.3|229.45|230.83|249.4|251.73|241.66|243.51|229.9855|225.44|227.01|215.11|217.02|224.9793|238.91|238.84|241.7|236.96|236.195|231.68|238.265|249.76|251.77|244.04|251.18|234.43|233.64|236.53|239.97|245.25|249.37|247.45|282|205.75|200.095|199.59|196.01|204.01|204.37|199.61|207.89|212.27|209.6|211.33|206.3|207.6|208.02|211.225|207.57|202.59|212.65|213.2|217.17|213.69|208.5|211.69|212.85|209.65|207.5|210.831|221|223.73|221.19|217.295|223.44|221.6|226.93|227.07|215.93|213.27|214.38|200.69|198.56|188.47|199.1|200|205|194.2699|200.45|208.77|195.77|189.12|196.3281|206.6232|197.335|202.65|200.58|188.08|197.21|186.78|194.53|197.27|191.19|190.805|188.775|183.33|184.73|203.79|204.53|201.67|194.14|203.5|223.5199|236.505|227.83|225.26|214.98|209.53|201|193.45|191.94|205.27|214.03|218.16|215.25|217.235|189.63|194.91|196.03|189.68|188.205|190.65|190.31|184.66|188.33|190.59|187.95|187.155|168.75|168.04|160.93|157.56|158.95|160.94|163.08|165.215|164.33|160.86|165|169.72|171.84|254.09|259.72|256.4|252.76|250.16|254.85|255.33|249.5|242.68|230.91|229.84|229.3|232.31
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||17.35|16.425|15.345|15.41|15.78|16.77|16.5|16.405|16.09|16.5955|17.005|17.22|15.31|15.095|14.6263|14.345|13.9|13.91|12|12.45|12.26|12.39|12.71|12.99|13.28|12.92|13.24|12.89|13.05|13.745|13.665|13.33|13.51|14.09|13.45|13.03|13.05|13.855|14.605|13.76|13.64|13.875|13.565|13.04|12.165|12.305|12.36|12.44|12.36|12.34|12.78|14.305|14.22|14.11|14.69|14.76|15.375|14.525|12.94|12.82|11.98|11.79|12.0521|13.3275|12.3586|12.9073|12.3042|12.675|12.7194|13.2793|13.1594|12.7936|12.1905|12.1707|11.8791|14.0937|14.8501|14.5831|14.2272|14.855|15.908|15.9623|15.7003|15.5619|15.0379|13.9701|13.9158|14.8698|14.7809|16.0503|19.2497|18.6516|18.1918|18.8028|18.874|20.1593|20.2681|20.3422|19.4969|19.5562|20.0011|19.0421|18.9531|19.0025|19.0915|19.2497|20.0407|19.7836|18.4934|18.6367|19.1904|19.6749|19.8938|19.3782|19.3387|17.9624|19.0174|18.3204|19.1014|19.6056|21.3754|21.1678|18.7999|19.2695|19.3387|19.8825|20.7327|20.2582|19.4722|18.9432|19.2893|19.4607|18.2561|18.9432|18.9828|19.0816|19.1805|19.6106|20.0802|21.2567|21.5237|21.9785|22.1663|21.3161|21.1381|21.6325|22.5717|22.8386|22.6409|21.8351|21.8397|22.1169|22.2751|22.5816|24.3909|22.8584|22.4135|22.8436|20.8316|19.5364|18.5082|17.7726|18.004|18.093|17.9447|17.62|17.0746|17.7107|18.0732|18.3451|17.0845|15.4136|14.5535|10.9546|10.5888|10.7223|10.8014|11.0733|10.5295|10.3021|11.4688|10.7272|10.4998|9.877|9.3925|10.5592|8.8487|8.6411|9.3579|10.1538|9.9758|10.49|10.7371|12.497|14.8006|14.069|10.9547|9.877|8.3049|9.0069|10.7075|8.127|8.5324|9.0843|8.3932|11.884|7.9688|15.0181|19.2003|22.898|23.5208|23.9954|23.3528|23.0067|24.4996|24.7468|24.8852|25.775|26.2793|25.7849|24.4799|24.1783|23.679|22.4629|22.809|24.3414|23.7087|23.7581|23.4467|23.8867|24.994|25.8541|26.0123|26.7242|24.1437|23.5456|23.9806|24.3316|24.7616|26.6846|26.2002|26.8626|27.5052|27.7097|27.9599|28.573|28.2468|27.6832|29.0031|30.2241|30.7729
00977|9254|/equities/carters-inc|R1000VALUE||87.95|83.24|82.5|81.915|77.95|76.71|73.23|75.88|75.72|76.02|76.7|75.9|73.39|70.33|70.9|74.55|70.09|70.56|67.16|69.45|67.26|69.43|70.52|69.815|70.2063|70.58|71.82|72.075|73.62|75.84|77|76.48|75.76|75.56|75.08|73.14|71.19|71.24|67.63|63.65|65.68|65.15|69.41|69.94|72.65|71.42|73.46|72.93|71.95|72.38|71.23|74.77|76.38|76.62|79.66|83.1|86.76|83.72|83.9|83.96|79.94|76.15|73.36|75.32|73.28|74.62|76|75.3|73.47|69.8|76.229|75.38|73.65|75.13|69.35|72.64|79.09|77|77.01|81.16|86.61|84.44|83.78|82.35|83.51|78.355|75.285|74.82|76.54|72.7696|79.13|79.44|78.9|84.97|83.77|86.02|91.05|94.93|90.58|91.04|97.68|97|96.89|96.93|100.07|99.47|93.57|96.515|94.655|95.69|95.68|98.09|105.25|102.305|103.4|106.73|107.96|106.21|107.82|111.17|109.46|107.27|103.19|103.71|99.905|102.68|102.71|98.915|103.44|102.98|105|107.49|106.59|108.97|104|105.54|100.73|105.78|105.03|105.82|107.18|108.51|106.1|104.9368|103.58|104.76|110.59|112.55|116.92|100.99|98.915|94.21|92.425|90.81|91.56|92.46|86.44|96.99|96.91|99.37|96.38|98.45|101.5|105.41|102.57|96.98|96.2097|93.47|95.715|94.75|96.35|89.57|88.1|83.58|88.04|88.7|89.7|90.4|90.7|91.41|91.36|84.515|82.65|83.22|84.82|86.915|82.175|91.63|91.89|89.49|82.95|83.68|86.67|89.55|94.94|94.955|89.9|84.215|80.03|80.16|84.82|76.59|77.55|82.48|69.39|78.39|79.05|85.35|97.13|98.14|112.33|110.65|110.16|112.455|111.17|110.86|111.395|111|111.97|110.755|104.17|105.42|104.45|104.1|111.12|108.68|103.01|101.57|97.2|96.04|93.5|91.11|95.18|98.71|97.91|93.58|92.41|93.18|89.47|95.785|100.68|95.3|94.68|99.99|97.84|99.93|97.24|93.09|89.72|90.6|98.01
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||93.4|92.81|94.34|95.87|80.565|84.41|81.74|80.86|82.4|85.17|85.095|85.83|79.81|78.5978|77.36|76.89|74|70.73|68.24|71.9|72.83|74.87|75.175|74.82|78.304|82.4|83.18|80.81|80.9|85.08|84.6498|81.805|80.63|83.43|81.49|81.43|77.24|79.72|79.1125|80.11|78.94|80.08|79.99|86.64|87.83|91.15|103.9|109.7499|111.15|106.86|104.41|105.77|104.92|104.24|108.42|107.63|104.97|90.67|87.81|85.89|78.84|75.1|77.77|81.23|78.15|75.524|77.08|78.09|75.555|74|69.74|68.27|68.05|73.63|75.84|80.3|77.36|75.7|82.4799|86.145|89.17|88.06|89.2|85.85|80.67|75.39|72.325|74.79|72.97|76.48|83.95|84.68|81.555|82.03|79.28|84.98|78.25|80.07|77.27|84.875|88.92|87.7|84.09|85.91|88.7699|87.88|86.92|86.54|89.9|89.43|93.335|95.84|94.84|94|92.36|95|92.03|84.24|83.51|81.79|80.37|84.8246|82.775|82.12|81.85|82.34|86.22|86.39|88.73|88.32|85.89|85.33|80.76|80.99|84.32|84.92|84.88|86.27|85.99|86.99|82.22|81.63|79.835|79.76|78.59|76.6|76.5|78.34|88.8|87.42|86|89.34|88.11|83.1|81.62|78.96|83.66|87.63|91.24|90.1699|99.35|100.97|103.25|99.34|92.88|82.79|82.35|82|84.36|83.72|78.17|78.48|78.09|74.99|69.85|70.42|73.66|72.06|69.09|63.15|62.38|58.9614|63.24|61.35|61.18|65.62|75.88|68.99|66.9|67.64|64.47|62.21|62.91|69.83|72.92|73.19|77.33|76.29|75.48|76.34|78.455|71.725|72|69.4568|68.7|65.99|63.69|67.35|72.5|76.07|81.56|81.95|81.08|91.63|86.46|86.07|86.65|85.05|83.56|81.9|77.77|74.42|73.1399|72.905|73.5|72.25|72.52|57.895|57.29|56.62|54.65|55.65|56.32|56.65|55.3399|53.9762|55.77|54.76|54.52|60|49.02|45.7|43.93|45.89|43.88|42.32|42.37|40.94|39.59|42.34|47.52
00979|1174995|/equities/dt-midstream|R1000VALUE||58.01|57.38|55.07|53.19|54.97|54.78|54.595|54.5|55.89|55.44|55.07|56.12|58.3|57.785|57.29|56.47|56.69|57.5|54.845|56.23|55.62|53.75|53.875|54.1|53.67|52.8|52.99|52.46|52.64|53.75|53.98|53.2|52.75|52.87|50.71|50.12|48.66|50.045|49.285|47.99|47.61|48.36|47.53|49.555|49.81|49.0747|49.705|50.11|49.43|49|50.355|51.74|52.27|52.08|54.95|55.55|55.45|54.16|55.36|55.24|55.265|55.86|55.88|58.84|60.45|61|60.57|61.02|61.12|60.9899|58.94|56.415|55.08|56.27|53.1|56.66|58.6|57.3|57.95|58.83|57.94|58.22|56.19|55.23|51.81|48.99|49.46|50.895|50.41|55.435|59.04|58.905|57.68|58.02|54.87|58.42|56.07|59.359|57.77|55.91|55.66|55.025|55.77|58.05|56.45|52.925|53.23|54.1|52.77|50.94|52.31|51.08|50.19|48.59|47.64|47.71|48.075|48.07|48.34|49.6|49.7226|48.97|50.41|50.52|50.3|49.82|47.45|45.87|48.65|47.17|47.64|47.72|43.67|44.365|45.19|43.48|42.93|42.5|44.42|46.97|42.5|42.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE||85.39|81|84.31|85|86.42|82.67|78.915|80.07|79.94|81.2299|80.92|81.71|76.37|74.66|74.4|75.69|72.99|73.43|70.05|75.23|74.72|74.35|75.09|75.3748|74.75|78.135|78.48|76.29|78.24|81.8555|94.2|92.37|94.26|95.08|92.66|92.36|87.43|86.68|84.28|78.695|75.81|77.62|77.66|80.735|78.84|79.07|78.32|82.29|81.91|80.825|83.86|89.4|88.81|86.65|87.86|86.27|87.36|81.87|78.59|78.225|72.105|72.03|71.575|73.088|73.07|76.335|75.7|75.8|74.99|72.96|70.47|67.11|64.642|65.68|61.8|64.305|69.085|68.15|65.43|67.6682|68.95|69.54|65.04|66.535|59.925|54.88|55.1|56.71|55.1|58.44|64.555|62.96|61|60.625|61.57|63.82|60.59|63.17|59.39|60.24|63.54|64.855|63.67|64.26|66.69|68.16|69.692|68.33|68.39|70.71|74.3|74.5|75.5|70.5|67.99|67.22|71.66|70.54|73.855|78.515|77.81|73.85|72.6765|73.25|72.75|69.41|70.31|68.64|72.17|72.33|75.875|75.375|79.36|79.9397|79.48|79.57|78|80.77|80.695|81.61|81.9|84.49|88.82|89.98|88.49|90.6|92.3856|91.475|89.45|85.29|83.93|84.135|83.86|83.54|87.92|83.8|82.64|80.02|75.31|75.39|81.75|82.74|86.44|86.07|85.65|78.01|77.47|78.51|76.51|74.83|75.36|73.92|71.545|64.55|60.6199|61.8199|61.32|61.27|55.78|55.11|58.62|56.69|57.56|55.06|55.7811|56.54|51.83|48.06|48.42|48.29|46.6|46.78|45.41|46.28|49.99|48.98|44.87|43.25|39.26|38.96|39.84|35.2|36.64|36.75|33.26|34.8|33.46|39.955|45.92|49.82|54.14|55.61|57.99|55.69|57.94|58.78|58.61|57.06|56.92|57.4095|58.515|53.75|53.4|53.5|54.27|54.52|51.51|47.94|44.76|44.05|44.33|44.38|45.12|45.43|41.41|40.44|41.06|42.54|43.2|48.77|50.09|49.12|50.05|52.38|51.48|50.41|48.84|47.87|44.955|46.67|49.285
00981|8087|/equities/ryder-system-inc|R1000VALUE||115.065|114.445|119.34|117.87|118.31|116.21|112.97|113.03|115.16|119.47|118.91|112.49|109.09|108.93|107.83|107.79|104|101.035|102.51|107.21|105.15|107.54|107.9|104.705|102.42|101.975|103.12|97.825|101.04|102.93|103.81|101.57|93.41|89.1599|85.96|85.31|82.9|83.2|84.41|82.08|81.47|81.66|84.98|83.185|86.3599|87.62|87.09|89.5077|89.24|87.44|89.59|99.66|100.22|97.98|102.36|99.15|99.54|94.85|94.68|91.45|84.1|85.71|85.24|88.0864|90|95.9|97.26|90.479|89.97|83.72|85.2|79.9|81.56|82.47|78.92|73.59|79.89|78.12|81|83.2|83.89|83.61|78.92|78.7|75.94|73.31|72.87|73.405|73.98|78.02|84.37|82.11|80.84|86.5|85.5|75.96|72.24|68.7412|65.36|74.54|82.63|85.72|84.58|80.43|81.87|79.015|82.985|75.67|75.14|76.085|78.47|80.99|85.04|82.88|79.69|83.805|83.81|87.075|87.58|88.45|88.83|89.37|93.05|89.65|84.74|84.95|86.36|82.91|82.51|80.795|81.79|82.06|79.54|79.89|78.69|77.95|73.72|75.51|74.32|76.92|75.49|79.42|81.36|84.77|83.86|87|89.6471|87.41|81.98|77.85|79.1374|79.25|77.31|76.46|78.09|79.9|73.044|69.8871|67.01|70.23|68.73|68.52|69.95|69.63|67.915|64.71|64.68|64.25|63.02|61.75|61.15|59.71|56.99|53.84|51.865|51.73|50.78|49.32|44.11|43.85|45.45|42.22|42.84|41.94|39.9198|41.09|37.64|44.22|44.05|44.39|40.5|38.36|38.54|39.71|43.78|43.29|36.06|33.62|35.57|35.86|35.55|28.2832|31.9999|31.8|27.33|28.94|32.49|34.5567|38.56|40.51|41.09|50.57|51.53|50.8564|55.18|57.38|54.64|54.81|54.451|54.25|54.08|53.56|54|52.54|54.3|55.93|55.7|54.98|52.57|51.14|52.735|52.67|54.31|54.8746|51.55|49.22|49.3|49.59|49.95|59.4|60.55|59.38|57.87|59.75|58.81|58.09|57.04|54.08|53.76|58.48|61.4
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||136|137.055|138|132.76|136.66|132|129.51|124.95|124.37|122.005|124.88|128.9|128.82|125.8|121.94|120.25|117.79|119.81|118.71|122.38|114.78|112.44|113.44|114.09|111.71|108.3|109.17|107.13|110.47|114.911|115.21|115.08|113.085|114.28|114.03|113.77|114.995|116.29|116.81|115.285|119.2392|120.685|121.56|122.99|122.45|128.78|130.98|130.11|129.75|129.695|130.03|137.89|141.67|142.9|144.76|148.78|143.82|135.185|137.25|137.84|139|138.03|138.07|140.74|145.045|148.25|147.55|144.29|143.81|147.66|145.29|143.04|142.51|135.19|132.42|138.32|136.94|133.91|133.125|135.24|138.02|134.95|134.98|142.23|140.2|147.025|149.64|148.41|148.82|144.79|148.38|148|148.27|149.12|149.39|152.19|153.11|155.55|154.53|154.98|154.4|149.89|146.6217|142.03|143.53|141.74|142.36|144.64|142|137.47|138.51|139.4|136.57|133.76|128.535|133.88|132.96|128.82|130.64|129.44|128.08|131.055|133.16|136.02|137.83|137.94|134.6265|134.89|136.35|140|142.44|142.63|143.06|142.08|138.26|136.79|136.05|139.91|138.75|137.8475|138.87|140.39|140.46|140.57|140.88|142.78|143.2|142.28|142|136.5|136.97|135.77|132.33|133.22|133.44|129.5975|123.5|120.18|117.22|117.35|117.08|117.72|122.445|121.97|120|117.745|117.96|118.99|117.34|117.41|119.21|117.71|114.77|101.94|100.26|104.17|98.635|97.7|95.09|94.64|98.15|99.54|105.2|105.33|106.93|110.49|106.28|102|102.08|103.26|101.69|102.6|104.12|105.45|115.13|111.965|104.54|98.62|97.28|97.76|105.305|99.53|103.34|99.78|93.33|94.25|97.81|115.13|125.81|136.05|138.8|139.4|144.71|140.6|139.72|139.96|138.9|137.61|138.74|139.07|137.4869|134.3541|134.8943|132.94|133.323|131.9579|129.7581|134.688|134.4523|133.4899|133.8484|134.0104|130.8482|132.2329|133.0578|131.0643|131.8843|131.3196|131.516|129.5912|128.3342|129.1198|128.8252|127.2981|127.0673|127.3177|125.3586|123.9346|121.2438|121.6268|120.792
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||84.38|83.4391|79.47|77.48|75.95|75.12|75.71|72.61|76.51|76.69|72.47|76.02|81.39|77.61|78.34|83.1857|81.55|81.24|76.73|75.75|75.48|79.54|77.97|78.41|79.44|77.04|80.94|74.13|77.58|74.21|73.07|73.71|73.13|70.43|64.975|61.4|60.99|64.28|63.77|57.86|64.19|67.41|67.62|68.16|65.97|65.135|59.9999|60.15|58.48|63.63|54.08|57.22|60.13|59.71|59.945|57.9|59.9|55.07|54.59|54.99|52.52|47.64|50.42|55.41|60.75|62.82|61.53|58.19|58|58.15|58.55|56.015|56.75|56.27|59.8|60.14|59.98|59.78|60.82|66.56|67.99|66.58|65.03|65.54|69.43|72.27|71.8499|64.43|63.52|58.49|56.96|48|48.53|47.51|49.33|52.57|50|55.01|55.22|51.88|44.93|44.45|43.19|46.3|46.07|43.5|46.78|48.29|48.73|48.3799|47.2|49.51|53.88|52.97|48.375|51.5|56.43|66.245|70.26|69.71|73.12|75.27|69.22|67.32|67.36|62.69|66.37|68.23|71.87|75.175|77.16|84.78|85.85|92.78|94.68|94.7399|95.43|90.59|89.72|89.24|89|90.26|88.57|89.66|90.25|81.98|85.9|92.6556|96.28|98.58|97.58|91.68|89.67|90.77|94.81|95.62|87.158|95.7|97.45|95.175|96.865|123.52|99.17|100.715|95.26|86.89|84.56|83.77|81.17|91.83|95.09|91.885|93.25|92.15|93.2393|96.5|95.81|95.25|90.66|89.41|90.7|94.58|97.5|112.58|109.99|105.57|106|108.75|110.17|101.81|101.51|100.9484|104.73|105.2|98.95|97.61|95.51|85.76|74.48|69.97|72.77|62.4935|58.04|56.83|48.16|44.36|44.73|49.62|53.71|56.42|58.05|57.16|55.55|57.99|58.36|56.865|62.36|66.71|69.46|69.95|70.99|62.37|66.46|65.11|66.85|67.8367|66.605|65.995|64|61.04|59.86|64.29|64.47|65.7|61.65|80|82.59|80.17|83.0909|89.06|89.23|88.85|88.45|89.08|92.8|94.09|98.93|99.805|103.03|102.19|99.9689
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||30.95|30.6|30.9|31.04|31.4|31.69|31.56|31|30.68|29.07|29.01|28.57|27.25|27.32|26.985|27.06|26.17|27|25.06|26.49|26.22|25.78|25.71|23.32|23.36|24.27|24.39|23.73|24.18|24.01|26.945|24.8995|26.0365|25.2577|24.7508|24.1851|22.826|22.848|21.9885|21.4963|21.1363|21.2208|21.7681|21.364|20.9526|21.6652|21.9518|21.0187|20.6808|20.4163|20.3722|23.2448|24.1264|24.8243|25.9777|27.2266|30.3196|30.0918|30.8485|30.371|30.1065|29.056|28.9458|31.3261|31.3408|32.4207|32.2518|33.2509|33.1627|31.9799|31.5024|30.7751|29.5629|29.82|28.336|30.0514|31.7008|31.3995|31.2166|31.7926|33.2362|32.7954|30.6355|29.4416|29.5482|27.2046|27.5462|27.2046|26.9842|27.8144|30.4739|30.5326|30.8045|29.9523|29.5225|31.3995|32.3252|33.5741|33.7358|34.037|34.3088|34.4337|33.8533|34.3088|37.2328|38.0997|38.658|38.1658|36.601|34.1325|36.0279|36.5569|37.8793|37.7581|36.9977|36.2336|36.8507|36.9095|38.7241|41.3322|40.8473|40.8767|36.983|36.4908|36.3438|36.2704|35.5357|35.308|35.6385|37.152|36.9169|36.4908|35.5284|36.0647|36.1087|35.6312|34.4264|34.419|34.6247|35.0802|35.1096|34.0884|34.1031|32.8101|32.8762|30.9724|31.8807|33.6256|34.6614|34.5402|34.5696|34.4778|33.655|34.0811|34.6725|34.1472|33.475|33.9047|32.5456|32.4795|33.104|34.3235|30.5326|31.855|33.1407|32.0167|31.6493|32.1195|32.3105|31.113|31.7816|31.9579|30.3637|28.505|26.9989|27.3368|26.3377|26.8887|25.5222|25.0153|26.4185|26.5875|27.2854|27.4764|26.6683|27.3075|26.7712|26.1467|26.5508|26.5214|26.5801|26.5214|26.6242|27.9684|29.9523|30.0404|27.4324|24.861|23.9977|24.698|26.4234|23.2757|23.6439|24.3586|23.7739|23.0591|25.6582|30.6757|33.4985|36.112|36.8989|35.8196|35.946|35.6644|35.8521|36.0254|35.0002|35.1085|35.1663|34.993|35.0507|35.2637|35.3467|34.9352|34.6898|33.4191|32.9571|31.6648|31.4338|30.932|30.719|30.192|30.2822|30.618|29.8888|29.5675|29.4989|29.2896|29.9032|30.4303|29.4917|28.9791|28.8564|28.4232|27.3186|27.4486|26.7339|26.4595|26.936|27.7879|28.4088
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||12.62|13.315|13.895|13.39|13.81|14.06|13.59|15.305|16.0264|14.5497|14.34|14.54|13.58|12.94|13.79|14.02|14.65|14.135|13.47|13.02|12.6914|12.35|12.815|13.85|13.7397|14.45|15.39|13.585|22.45|37.73|39.11|40.16|39.59|37.985|36.84|36.7799|37.72|38.24|38.31|36.855|36.67|37.33|39.13|39.725|39.64|39.71|39.58|39.36|38.72|38.49|38.23|40.04|41.235|42.14|43.34|43.66|43.71|41.85|42.535|42.7975|43|42.46|41.765|42.37|41.3|41.48|41.04|39.86|39.93|38.4|37.97|36.4|35.21|36.32|37.45|39.09|40.5|40.18|40.46|42.73|44.005|43.3|42.76|42.59|40.56|40.47|41.98|42.145|40.77|42.23|43.72|43.48|43.76|43.18|42.39|42.28|43.78|44.72|44.29|43.89|43.42|41.95|42.315|42.88|42.089|41.32|41.69|42.975|42.86|42.42|42.98|43.02|42.99|41.78|41.02|42.71|41.03|39.64|40.34|40.72|41.4985|41.94|41.46|42.2|42.46|42.08|42.12|41.43|41.96|43.375|44.12|44.8|45.53|44.85|44.32|44.13|43.74|43.75|42.64|42.9|43.09|44.84|44.84|43.51|44.41|45.0999|45.97|45.32|43.16|43.5|43.29|45.58|44.76|44.45|42.63|40.18|37.51|35.97|35.52|35.025|34.34|34.675|34.89|34.36|36.13|35.51|35.43|37.97|37.77|36.71|38.08|38.29|37.91|34.66|34.81|35.16|35.04|35.24|34.05|33.29|33.51|34.38|35.04|35.14|35.98|36.57|36.24|37.3|37.77|37.705|36.625|36.98|36.66|38.29|40.71|40.76|39.92|38.65|38.6275|39.17|41.41|41.66|45.55|46.66|44.29|43.45|55.15|45.05|46.97|49.83|50.55|50.45|49.185|49.63|48.84|47.625|46.1|47.18|47.46|47.635|45.38|44.66|44.12|44.32|44.03|45.25|45.4|45.735|45.29|45.54|45.89|45.955|44.8|44.78|45.6|44.67|44.89|44.84|45.14|45.085|44.69|45.19|44.77|44.43|43.98|44.075|43.61|43.53|42.13|42.39|42.59
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||81.64|83.2744|88.11|87.99|81.69|80.705|78.73|79.15|80.76|81.505|81.715|79.69|74.41|71.47|68.24|78|78.69|77.74|76.86|77.96|77.38|78.51|79.58|80.78|82.63|83.29|85.25|83.415|79.76|80.43|78.55|78.75|79.01|78.8|79|78.85|78.18|75.57|75.16|74.46|74.4|73.74|75.815|70.87|70.28|70.33|68.675|67.62|66.53|59.745|61.03|65.7|65.95|64.87|66.72|70|68.31|65.26|66.685|65.42|64.2|61.86|61.045|61.7|67.05|67.16|50.51|51.19|51.25|47.27|45.94|48.26|43.45|43|44.13|49.45|62.98|61.845|66.335|67.96|72.64|72.035|70.26|73.2|73.99|80.045|84.12|85.19|85.53|81.69|89.3|89.83|90.59|91.255|90.15|86.6|88.27|93.19|91.59|91.63|91.74|93.225|93.14|88.455|93.705|94.25|96.13|94.94|91.29|89.28|98.91|103.02|104.38|102.46|99.43|99.31|101.77|103.16|107.22|106.48|106|97.515|95.99|96.77|98.43|99.34|98.47|97.2|95.27|97.825|80.77|81.11|79.76|82.63|88.59|88.71|86.78|85.3|84.98|85.9316|85.79|86.85|88.52|89.61|91.09|92.88|97.27|95.055|90.4|89.71|92.12|90.62|87.79|87.77|87.3331|86.75|81.88|83.3|85.39|84.86|85.54|79.57|82.11|84.8|81.7|79.21|76.85|75.09|70.28|68.545|68.92|66.48|68.6|65.14|60.5|62.73|64.15|63.03|59.08|58.67|59.83|62.07|61.445|61.11|58.92|61.25|58.8|56.17|49.51|49.29|47.5|48.4524|47.86|48.03|52.3454|52.33|51.85|44.71|43.29|44.64|49|38|40.08|40.5|38.27|39.28|43.24|53.85|60.61|61.74|62.14|61.14|62.46|63.18|63.48|64.4|64.59|64.72|64.51|64.53|63.88|64.39|63.31|63.3|62.71|54.14|51.66|52.23|49.58|50.04|53.91|52.895|58.03|61.095|56.49|56.21|52.84|51.68|51.29|52.82|52.89|52.43|53.85|55.21|55.52|59.06|59.68|59.18|62.01|65.49|66.192
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||6.725|6.99|8.17|7.81|8.955|9.25|8.69|9.795|9.855|9.565|9.48|9.185|7.76|6.73|5.53|5.9475|5.79|5.71|5.17|5.97|6.26|6.72|6.95|7.395|7.34|7.535|7.0999|6.67|6.34|6.595|6.15|6.025|5.84|5.55|5.21|4.87|4.91|5.31|5.72|5.035|5.175|4.76|5.31|5.5698|5.78|6.22|6.64|6.9|6.65|6.775|8.06|9.39|9.59|10.12|10.76|11.34|12.225|10.96|10.7|10.65|9.935|9.87|10.01|11.06|11.25|11.86|11.21|11.895|12.01|11.41|11.29|11.175|10.795|11.525|11.66|12.74|14.57|14.67|13.69|14.385|15.45|15.62|15.02|15.185|14.98|15.04|15.75|16.1101|16.44|17.81|20.03|20.17|20.34|21.08|22.03|23.57|25.7|26.16|26.03|27.985|28.66|27.6|27.61|27.98|26.92|25.72|26.26|24.65|24.33|23.97|26.13|27.24|27.49|25.13|24.91|25.15|26.34|25.19|27.18|27.67|26.92|26.8|27.61|27.97|27.935|27.41|27.53|27.165|26.74|28.08|27.455|26.575|26.9525|27.105|28.105|28.03|28.56|28.43|27.99|28.79|29.1|30.35|30.135|30.13|29.23|28.47|28.22|28.33|28.43|28.16|28.35|28.29|28.21|28.2|28.69|28.62|26.88|27.07|24.75|25.32|24.79|24.265|25.49|25.72|24.27|24.275|24.335|26.145|27.07|27.18|28.16|27.09|25.475|21.39|20.93|21.26|22.7|23.24|22.72|22.62|24.795|24.08|24.65|24.19|23.715|24.79|23.78|24.92|24.31|24.68|26.325|26.19|25.82|27.745|29.855|30.97|25.85|22.12|23.41|24.04|25.18|24.48|27.65|27.68|25.77|24.61|24.59|30.58|34.05|37.33|38.81|38.7|37.48|36.82|37.72|37.13|37.22|37.9|37.35|36.53|36.85|36.55|36.07|35.72|35.68|36.1998|36.47|34.53|33.83|34.26|33.88|34.06|34.38|34.65|34.6|34.09|34.05|33.82|34.635|36.19|35.31|35.14|35.13|34.51|34.07|34.9|34.55|34.76|34.46|34.5|34.7
00988|39259|/equities/axis-capital|R1000VALUE||62.88|62.64|62.57|60.61|60.72|59.59|56.1|56.515|57.125|55.47|55.33|56.54|57.51|57.69|56.06|55.27|55.15|58.89|56.905|59.64|58.2199|56.915|58.47|58.5|58.11|55.81|56.245|55.25|56.11|56.58|57.88|55.78|55|54.6|54.28|54.25|55.06|55.06|54.89|53.46|56.32|56.46|55.835|58.29|57.5|57.78|55.8|55.0325|54.75|55.1|55.85|60.65|61.42|62.725|63.21|63.93|62.6|63.99|57.1|57.36|55.93|55.08|55.16|58.3|58.94|58.21|57.3|55.99|55.45|55.2052|53.1|52.01|51.7148|52.49|51.1|54.63|55.02|55|55.11|54.62|55.51|54.27|50.74|54.87|54.35|55.51|56.985|58.78|57.85|56.2216|59.03|58.97|58.785|58.44|60.04|60.7|59.35|59.08|58.67|60.77|61.39|57.9|55.59|52.9|55.5|57.83|58.12|57.1|57.75|57.97|57.74|57.08|55.785|54.98|52.3|52.725|53.06|52.915|53.8|53.73|53.57|53.82|56.305|52.86|52.27|50.6|46.95|45.9|48.069|48.95|52.37|54.16|54.37|53.57|52.17|51.485|50.12|50.65|49.49|50.28|50.62|52.22|52.97|54.35|54.5|56.685|58.61|58.2|56.63|54.95|53.95|51.41|51.43|51.6|53.26|52.83|51.57|52.04|50.825|51.87|49.74|48.905|51.96|52.18|52.66|51.24|51.55|52.895|53.96|53.37|53.72|52.21|49.83|45.1075|47.73|48.34|46.26|46.14|44.64|46.1909|46.86|48.96|50.05|48.72|46.23|46.695|44.135|42.71|41.6|41.72|40.35|41.16|43.9|43.78|43.28|42.01|40.73|38.42|39.0044|39.6|37.98|38.63|43.27|42.61|39|40.25|41.27|52.94|59.49|62.55|64.07|65.345|66.155|66.03|62.78|61.17|60.68|59.73|60.85|61.32|59.77|59.27|59.58|59.27|60.2699|60.49|62.28|63.77|63.7|65.41|67.25|67.51|65.625|64.93|64.49|65.29|65.915|65.08|64.46|64.29|61.88|60.94|61.58|61.25|60.37|60.92|60.79|60.9|60.67|60.585|59.04
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||158.31|150.66|134.9395|131.59|132.48|133.425|131.09|130.55|131.34|131.53|133.12|133.62|123.255|118.29|117.575|115.687|108.25|106.14|103.66|109.53|112.97|106.82|108.99|108.21|113.27|114.57|116.46|113.63|117.89|118.73|127.8|125.62|123.2|122.985|117.34|114.88|112.53|117.815|119.17|115.4|113.61|117.05|120.11|122|117.92|117.65|113.42|111.78|113.19|112.94|112.33|125.07|122.9749|115.74|119.37|114.93|112.13|113.19|109.25|105|95.32|91.65|96.02|103.5|99.98|102.2|97.46|96.08|97.94|98.22|93.11|88.98|85.51|86.93|84.29|91.1|96.71|93.6578|91.705|95.58|96.81|92.69|86.74|84.19|81.755|76.04|76.17|80.62|77.55|83.29|95.59|92.6|89.8042|84.15|87.3|96.39|99.32|102.53|97.33|97.37|98.9|95.935|95.28|92.56|97.96|101.82|108.1|102.66|94.24|93.11|92.06|99|97.63|97.1499|93.96|85.54|88.69|84.15|86.37|85.69|93.67|94.92|87.24|86.81|87.75|83.98|82.03|80.68|76.47|73.55|74.88|75.39|72.91|75.07|81.21|81.96|78.34|79.91|79.62|80.955|82.9779|84.62|83.31|80.34|79.3|79.39|80.12|83.65|85.38|83.88|85.75|87.72|84.18|86.8|89.6|88.32|90.47|92.215|82.8599|76.42|74.23|71.76|72.91|74.74|75.53|75|73.5|74.7|75.83|76.625|74.54|73.14|71.48|59.88|57.98|59.3475|58.11|60.26|55.1195|55.99|61.56|60.09|60.56|59.3|56.2112|56.99|51.245|50.25|52.83|54.28|54.14|53.12|54|58.86|68.14|68.17|59.11|56.22|52.1|53.75|60.03|56.7|57.31|56.67|51.18|57.3999|53.25|68.4|77.66|86.9|94.98|90.76|90.65|85.975|87.82|88.8|88.44|90.93|91.13|88.87|83.62|81.63|81.55|79.94|78.31|79.17|75.8|73.85|71.6753|72.46|74.71|76.225|77.225|77.86|74.8|72.8676|76.17|75.83|76.14|79.39|78.65|81.57|77.91|78.2362|76.3|76.68|75.98|74.2|74.74|77.14|78.54
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||63.29|62.65|62.91|66.39|80.59|80.12|77.61|78.28|81.71|81.89|79.38|81.24|84.51|84.15|84.45|85.23|86.51|87.49|91.07|95.08|93.32|91.76|92.1|94.55|93.58|91.39|95.61|90.54|93.49|94.065|93.67|90.36|88.81|84.18|82.31|80.39|75.93|77.52|76.59|76.2|78.43|78.43|80.18|85.83|85.11|80.09|83.23|82.35|82.19|80.662|79.89|88.2|89.8|92.37|95.24|95.5377|97.05|95.03|91.19|88.325|84.49|75.93|74.75|92.77|90.93|91.3|90.52|93.12|91.05|87.99|86.46|80.72|78.78|81.12|81.62|91.82|99.9|99.14|105.12|114.6|120.71|120.01|115.57|123.05|123.74|117.48|117.79|117.68|113.45|112.38|118.94|123.08|122.62|115.4|113.45|110.95|124.86|135.255|137.2|136.29|137.16|138.18|138.31|137.88|146.77|145.83|151.6399|151.9|150.38|145.79|145.78|151.53|161.45|164|158.07|154.76|159.26|158.28|163.69|168.59|169.27|169.43|174|174.52|167.95|177.2|172.68|173.68|183.785|184.89|188.76|185.76|182.18|178.2175|178.6|173.77|171.71|172.53|173.4|170.98|167.87|161|158.74|164.05|163.87|163.08|163.24|161.77|158.09|155.55|150.93|145.18|148.35|153.88|153.42|151.43|149.02|149.86|149.26|150|150.18|156.68|155.29|152.75|157.78|159.3186|158.93|161.35|162.255|162.1|160.2871|159.87|155.26|152.58|141.59|147.72|151.49|147.2666|145.23|143.85|144.86|139.37|142.25|140.59|140.02|149.005|143.99|136.68|132.42|131.13|127.09|128.64|128.68|130.61|132.43|136.4|135.15|129.71|124.5|125.77|125.99|123.2183|122.02|113.76|110.55|110.35|101.8|117.06|132.24|135.65|138.47|135.99|135.81|132.2|130.71|130.1|129.13|126.59|124.4108|122.2|121.64|119.31|119.14|120.255|118.96|120|119.83|117.87|111.47|108.84|108.35|107.37|109.05|109.56|109.06|104.95|101.04|98.77|98.98|100.97|104.79|107.38|107.39|105.24|102.84|103.215|102.41|102.51|100.35|100.94|101.79
00991|21229|/equities/fnb-corp|R1000VALUE||13.695|13.52|13.605|13.195|14.01|13.885|13.32|13.82|13.97|13.98|13.92|13.96|12.91|12.5|11.92|12.07|11.6|11.6|10.875|11.4005|11.13|11.05|10.92|11.3|11.415|11.72|11.815|11.84|12.19|12.94|12.98|13.06|12.78|12.32|11.81|11.6|11.72|12.225|12.23|11.68|11.62|11.345|11|11.46|11.665|11.91|11.74|11.655|11.8899|12.38|13.42|14.31|14.45|14.44|14.68|14.68|14.625|13.76|13.42|13.49|13.415|13.105|12.965|13.23|13.8|14.24|14.09|14.03|14.71|14.55|14.49|13.88|13|12.52|11.88|12.51|12.28|12.13|12.14|12.6|12.955|12.72|12.125|11.99|11.76|11.17|11.27|11.39|11.2|11.2|12.18|12.21|12.13|11.81|11.805|12.24|12.11|12.765|12.245|12.485|13.13|13.12|13.26|13.025|13.44|13.69|13.94|13.97|13.47|13.48|14.11|13.995|13.76|12.355|12.12|12.32|12.215|12.24|12.77|12.77|12.6789|12.585|12.26|12.48|12.23|12.13|11.99|11.39|11.225|11.495|11.89|11.945|11.79|12|11.915|11.715|11.74|12.2|12.24|12.69|12.83|13.22|13.445|13.59|13.56|13.685|13.79|13.54|13.35|13.11|13.1|13|12.965|13.08|13.825|13.45|12.75|12.7|11.655|11.175|10.72|10.59|11.15|11.39|10.99|9.625|9.5|9.71|9.625|9.63|9.54|9.0664|8.96|8.1|7.78|8|7.75|7.73|6.99|7|7.375|7.58|7.83|7.835|7.97|8.4|7.87|7.73|7.87|8.07|7.48|7.555|7.88|8.27|9.51|9.31|8.27|7.3|7.62|8.01|8.675|7.8|8.49|8.46|7.52|7.67|12|8.93|10.68|11.49|11.96|12.16|12.32|12.06|12.75|12.76|12.52|12.77|12.8867|12.93|12.6|12.48|12.5653|12.645|12.71|12.72|12.47|12.32|12.45|11.8|11.68|11.79|11.68|11.75|10.87|10.82|10.97|11.18|11.32|12.29|12.12|11.8|11.785|11.96|11.78|11.99|11.68|11.505|11.67|11.7|11.7993
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||42.81|43.45|42.87|43.6199|45.87|45.53|47.56|48.32|48.97|49.07|49.03|49.1|46.79|45.48|45.95|46.73|46.69|47.03|41.56|43.12|42.64|41.92|42.69|43.5|44.4|44.62|45.34|44.785|44|43.68|45.305|45.72|46|47.7|47.7058|47.3196|46.35|46.205|45.54|44.22|42.72|42.4983|42.61|42.88|42.095|40.705|40.14|38.7|38.14|37.46|39.77|41.515|41.71|42.2653|43.23|43.407|43.99|43.08|41.13|40.11|38.46|38.64|40.245|42.0599|41.73|42.49|41.3|40.45|40.775|39.56|39.04|38.68|37.96|38.02|38.12|42.49|44.98|43.99|45.43|48.48|55.9|55.564|54.625|54.29|52.3399|49.31|49.096|48.915|47.76|47.0308|51.27|51.5|51.36|51.63|52.1|54.23|55.97|56.38|53.51|55.36|56.29|53.94|52.81|53.38|51.8|50.94|47.325|45.69|45.875|45.52|47.96|49.25|49.52|48.35|46.694|47.085|48.83|48.2|51.28|51.815|54.02|54.88|52.22|52.83|54.09|53.12|52.52|51.69|50.26|52.05|51.84|51.44|50.2786|51.45|52.04|54.38|55|55.68|52.72|53.81|54.21|54.05|54.38|56.07|49.4|48.44|50.47|49.675|49.07|48.48|48.51|50.25|48.17|48.08|51.84|49.13|48.225|49.77|43.55|42.1276|39.9999|49.25|39.32|37.86|34.18|32.84|32.28|34.25|35.01|39.22|42.07|33.4|33.78|25.47|25.55|25.92|24.92|27.48|28.69|28.9|33.41|34.15|35.22|33.16|32.81|34.65|32.4|32.39|32.31|33.02|34.71|35.1|36.51|40.5|44.87|45.47|34.47|30.5|27.9789|29.09|32.07|25.16|26.27|27.675|26.2|30.7|30.14|52.3|61.79|68.7|70.34|72.46|72.49|73.37|73.59|73.26|70.92|70.96|70.63|70.515|70.9049|71.57|73.265|74.65|74.01|77.5643|79.2989|79.8|78.4|78.235|78.03|77.85|77.72|79.39|79.56|78.46|77.81|77.44|77.35|75.47|75.2|76.29|77.56|76.39|77.91|79.85|79.51|80.5|80.75|80.02|79.14
00993|6489|/equities/liberty-media-inter|R1000VALUE||1.8|1.44|1.12|0.86|0.905|0.91|0.8889|0.97|0.9332|0.9486|0.9714|1.0599|1|0.9889|0.7704|0.7099|0.7043|0.6956|0.4999|0.58|0.55|0.6225|0.6298|0.6322|0.665|0.7885|0.8041|0.8417|0.9796|0.9751|1.075|1.12|1.0875|1.19|1.15|1.02|0.97|1.05|1.135|1.03|1|1.09|1.2|0.9475|0.8151|0.8899|0.9805|1.01|0.9937|0.9901|1.24|1.5667|2.16|2.24|2.5|2.6085|2.84|2.68|2.02|2|1.86|1.64|1.65|2.2|2.35|2.41|2.29|2.5|2.01|2.5|2.49|2.255|2.28|2.27|2.37|2.63|3.19|3.05|3.25|3.695|4.23|3.96|3.64|2.835|2.81|2.455|3|3.5|3.61|3.58|3.94|3.84|3.76|3.9|3.895|4.565|4.41|4.78|4.81|5.21|5.16|5.25|5.21|5.13|5.705|6.499|7.14|7.377|7.28|8.07|7.95|8.16|8.16|7.925|7.685|8.12|8.555|8.465|8.685|9.03|9.3995|10.029|9.2858|9.2727|9.1197|9.2771|9.4082|9.238|9.2771|9.5481|9.8279|9.758|9.5569|10.0203|10.6673|10.7985|10.6586|11.2094|11.2794|11.6816|11.7516|12.3636|12.1363|12.3461|12.3461|11.8871|12.7833|12.0663|11.0914|10.8816|10.9909|10.7023|10.781|11.0695|11.6877|11.7166|11.0783|11.7166|12.0314|11.874|11.8915|12.0314|10.6061|10.934|10.3001|9.9241|9.5744|9.6618|9.3208|9.6356|9.6793|7.7225|6.8802|6.3333|5.6862|5.7776|6.0706|5.9412|5.7319|5.9527|5.4731|4.683|4.8624|4.8405|4.6742|5.4883|5.0856|4.9937|4.3|4.4204|4.381|4.381|4.1162|4.2803|4.2562|4.3963|3.7201|3.5188|3.6063|3.7157|3.7529|3.4991|3.3569|3.6151|2.7157|2.5953|2.3065|2.3809|2.9711|4.3766|4.4072|4.0965|3.8996|4.0484|4.0571|3.9652|3.7639|3.8033|3.7814|3.6545|3.8689|4.2278|4.2453|4.4816|5.1775|4.3766|4.451|4.4247|4.3766|4.497|4.6786|4.718|5.2257|5.3351|4.9521|5.02|5.3482|5.9215|6.1097|6.4008|6.182|5.6896|5.7246|5.6546|5.4664|5.7771|5.8843|5.7027|5.9172|6.1404|6.1666
00994|21188|/equities/avnet-inc|R1000VALUE||47.6|46.63|45.66|45.56|48.19|48.63|47.63|48.03|49.96|51.06|50.5|50.06|47.66|47.43|48.04|49.4275|46.76|46.84|46.86|48.266|49.58|48.72|49.29|48.55|48.54|51|51.65|50.04|49.94|46.71|48.63|48.835|49.95|50.7206|50.7|51|48.04|49.16|47.18|46.03|45.4|42.95|42.85|43.54|41.6|44.14|44.66|45.43|45.29|44.27|43.67|45.815|46.22|46.4|46.73|46.7748|48.07|46.16|45.3|44.2632|42.93|42.08|43.15|44.57|44.75|45.98|45.36|45.58|44.62|41.45|41.42|39.8|38.44|39.43|37|38.81|43.461|43.23|44.67|46.1|45.835|47.32|48.53|48.09|45.99|44.33|43.775|44.51|43|45.99|50.19|48.96|48.3|48.749|48.22|47.73|45.51|40.53|37.88|40.32|43.1|43.89|43.705|41.1016|42.91|42.32|42.45|41.595|41.69|42.65|42.445|42.24|42.84|42.06|40.6|39.48|39.49|38.48|40.03|40.24|40.43|40.53|39.17|38.55|38.24|38.38|38.755|37.79|39.06|39.255|41.36|41.39|40.75|42.355|42.041|41.41|40.89|40.19|39.98|40.69|40.59|43.99|44.24|44.63|45.43|45|45.315|44.81|44.76|44.92|44.69|43.7|42.03|41.47|42.49|39.95|39.79|38.64|39.75|39.34|37.96|39.7356|42.3|38.93|38.48|35.39|35.09|34.1488|33.14|33.385|31.32|29.945|28.95|26.965|27.68|29.11|29.2599|28.09|26.46|26.44|28.38|28.11|29.99|28.16|28.81|29.67|30.09|26.82|26.78|26.67|27.68|28.24|28.79|28.67|31.86|31.31|29.63|28.495|28.83|29.95|32.04|28.19|28.87|29.2|26.23|27.06|26.645|29.33|32.29|34.91|36.22|37.04|37.77|41.63|42.89|42.57|42.83|42.98|42.78|43|42.98|41.89|41.48|41|42.04|42.0179|40.33|42.13|42|41.1|45.16|44.765|44.81|45.23|44.49|42.14|42.405|42.13|43.09|46.41|45.84|43.93|44.87|46.18|45.46|44.63|45.1|43.73|42.72|44.02|44.94
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||22.475|21.855|22.63|22.1|21.51|22.02|20.94|21.36|20.49|21.26|20.49|18.97|19.15|18.55|18.48|18.26|17.95|15.5|14.645|15.575|15.845|15.51|15.685|16.39|17.319|17.19|17.065|16.35|16.83|16.49|13.72|13.6599|13.13|13.61|13.47|13.355|13.605|14.03|12.85|12.82|13.035|14.615|14.46|14.575|14.615|14.87|15.08|14.84|14.78|14.2|14.96|15.999|16.05|16.36|17.21|16.67|14.26|13.21|12.8|12.885|12.7|11.27|11.42|11.71|11.69|11.99|11.225|11.17|10.94|10.03|10.025|9.495|8.76|9.17|9.55|10.81|11.42|11.075|11.08|11.23|11.75|12.09|11.3|10.69|10.8|10.15|10.63|10.365|10.27|10.49|11.85|12.9593|13.88|14.35|13.77|14.48|12.44|12.85|12.86|13.65|13.55|13.485|13.0751|12.06|16.17|16.03|16.25|16.63|17.08|16.67|17.91|18.53|19.63|19.39|19.3632|18.8|20.1799|18.68|18.73|20.52|24.75|35|40|52|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||101.15|101.295|100.165|100.235|101.6|98.55|97.49|96.11|101.56|104.155|104.25|103.03|99.345|99.32|99.46|101|98.6|98.52|98.08|105.7706|105.55|100.58|99.4|97.57|97.17|101.05|103.22|102.15|102.97|103.95|101.56|100.62|100.33|99.11|96.25|97.4613|97.7|98.37|96.01|94.12|94.065|93.62|91.42|91.93|91.635|91.79|88.85|88.97|84.05|82.405|83.44|86.625|86.1803|85.93|87.2|89.45|90.04|82.45|81.07|81.86|82.555|83.88|83.82|86.24|84.97|86.335|85.78|85.45|86.3|84.98|82.91|79.3|77.2294|76.815|75.165|77.43|81.03|80.99|82.31|85|86.995|85.84|82.85|82.77|78.78|76.06|75.16|77.32|75.9|80.34|86.17|85.87|85.39|85.14|83.045|85.25|86.145|87.99|86.75|85.58|87.09|82.405|80.99|81.18|79.67|79.17|80.37|81.4236|84.62|84.065|85.27|85.92|85.8|85.735|85.81|85.83|84.71|82.1943|85.57|86.93|86.07|86.08|84.99|86.13|85.8|84.685|82.49|81.305|81.075|83.035|85.9|85.69|85.96|87.18|89.84|89.82|89.22|91.25|92.04|90.92|90.08|92.135|93.24|95.5|95.95|95.63|96.23|94.2|92.71|90.53|89.86|93.92|92.27|91.08|91.35|91.49|89.1|88.26|86.49|87.275|86.7599|83.52|84.6588|84.998|85.77|87.84|86.4|86.4|86.39|84.66|84.3002|83.2588|78.6808|73.9876|66.8854|65.7241|65.4362|63.4015|61.4148|60.8773|63.1232|64.2557|65.5609|64.1885|65.8297|68.613|66.2424|65.9256|65.7001|65.1194|71.9721|71.0027|69.1408|71.1659|72.2888|72.2408|68.5938|64.486|59.4761|58.1516|60.6854|56.2753|58.6699|60.9349|53.3432|50.9342|55.1572|55.8578|62.8544|67.1541|69.4383|69.1888|69.6111|68.9873|69.9614|70.8903|70.8903|71.2312|71.6709|70.8544|68.1122|66.2958|67.5162|67.3637|68.288|69.1449|68.8533|68.4315|65.3985|66.1343|66.1433|64.3621|64.6088|66.7894|63.0923|61.3739|62.9577|62.1322|61.9706|64.6088|65.578|65.8292|66.26|67.579|66.7894|66.0805|65.578|66.3883|65.3357|68.8981|67.7137
00997|17517|/equities/viasat|R1000VALUE||20.01|21.33|20.885|22.89|23.82|25.98|24.38|26.42|29.11|28.335|27.54|27|24.35|21.99|20.47|20.83|21.1413|20.19|20.91|22.22|19.39|18.44|19.97|24.94|24.53|28.58|28.95|28.89|31.828|31.56|30.96|31.6385|33.7|44.32|42.655|42.38|40.96|45.8|46.9999|47.35|46.86|41.25|38.23|37.7|36.25|36.02|35.64|34.69|33.84|35.496|37.78|36.87|33.36|34.5824|35.21|36.28|37.33|37.435|36.865|38.26|35.98|31.85|32.36|32|35.28|35.82|34.51|36.71|38.48|41.88|41.1|39.95|39.32|44.77|31.93|36.2|39.33|37.42|39.6014|40.5|40.82|40.21|34.69|33.18|28.915|27.63|29.2|33.2|32.52|35.02|39.96|41.85|41.79|41.81|38.61|41.25|41.01|47|46.9873|50|50.59|49.88|51.04|52.72|47.76|43.93|44.99|43.21|45.6|47.69|47.81|47.9|47.52|45.79|46.985|46.74|48.12|48.9921|50.019|54.7|65.29|68.76|59.99|56.91|58.21|58.13|56.78|55.45|51.23|51.44|52.8697|53.36|55.18|55.87|52.34|51.87|51.23|50.57|50.6499|52.5|52.57|51.695|54.94|54.94|54.38|48.75|49.615|53.19|53.35|49.74|49.555|51.85|50.63|52.62|56.965|56.47|53.9006|56.505|61|61.35|54.9|46.8|41.37|39.22|34.5|35.18|33.56|36.05|36.92|35.859|37.49|37.3407|37.38|36.2633|35.4|35.82|36.55|35.95|35.22|35.78|37.16|38.47|40.39|41.22|41.78|43.43|42.85|39.43|39.25|39.31|38.38|39.47|40.96|43.61|47.94|47.3|48|43.74|40.39|41.54|46.175|42.55|44.8|45.54|38.88|40.68|42.92|50.39|60.07|58.59|60.78|66.6|68.4|69.1|72.56|74.05|73.84|73.8|74.26|72.915|72.59|73.69|74.24|75.91|72.15|77.8|70.77|72.33|72.81|72.31|76.315|78.31|80.63|81.1|79.97|79.95|79.402|82.1|82.5765|84.2|84.29|84.62|84.56|82.85|84.12|89.85|91.95|91.68|94.46|97.31|91.23
00998|39272|/equities/assured-guaranty|R1000VALUE||96.6|85.62|85.38|83.41|83.43|82.92|79.57|76.29|76.42|75.075|74.565|73.51|71.47|68.87|68.46|66.735|67.25|65.85|61.98|63.68|62.31|60.92|62.5888|61.63|61.89|60.75|61.255|58.925|60.2|63.305|63.115|61.12|60.19|57.84|56.87|56.025|54.625|54.85|54.5|53.55|52.95|53.42|53.56|54.58|54.34|54.64|55.02|52.44|50.43|50.94|52.36|59.32|62.9494|62.92|63.03|62.74|62.6|63.44|62.14|62.75|62.71|63.3|63.24|64.26|65.96|67.13|63|60.97|61.97|59.75|58.755|56.1|55.7|51.675|49.075|54.09|55.51|54.49|52.91|54.83|55.7899|55.42|59.11|59.04|56.376|55.98|55.925|58.445|57.9604|57.23|61.4|59.6|58.71|57.67|58.07|60.24|57.97|62.15|61.22|65.1426|65.68|64.81|61.4|60.86|63.06|63.98|59.84|59.73|55.8|53.14|55.81|56.18|54.39|50.73|49.3|48.822|49.85|52.61|54.43|54.54|56.26|56.95|56.11|55.68|53.39|50.86|48.11|48.3|47.7|48.27|50.64|50.99|50.35|50.4|51.09|48.65|47.89|48.2|47.47|48.265|48.5|47.68|48.51|48.67|47.67|47.68|49.38|52.28|51.58|48.025|46.02|44.37|43.1|44.16|45.06|45.09|45.715|45.4899|40.05|39.73|38.06|37.96|38.99|39.45|36.54|32.43|31.96|32.3|32.39|31.83|33.6|32.83|31.3|28.26|28.15|28.42|28.56|29.52|25.77|20.39|20.7701|21.49|22.3|22.89|23.88|25.26|23.25|23.55|23.76|24.52|25.07|25.11|26.27|28.7038|31.91|30.35|29.57|26.69|29.01|30.185|31.93|30.1099|32.585|33.92|29.05|29.52|31.17|39.76|43.005|45.695|47.01|47.97|48.67|47.38|49.21|49.34|49.295|49.47|49.63|50.77|50.47|49.82|49.87|48.945|48.59|49.86|47.54|47.34|46.99|46.04|45.07|45.96|45.99|45.59|43.93|42.91|45.82|45.96|46.04|44.25|44.12|44.08|44.3|44.36|43.18|43.38|42.915|42.92|42.3|42.56|43.88
00999|20757|/equities/howard-hughes-corp|R1000VALUE||78.95|78.3|79.6|78.57|83.7|84.15|82.08|85.25|85.514|86.72|84.55|84.72|76.7|75.3|74.17|75.86|73.81|73.87|67.95|70.66|70.77|74.2|75.59|77.015|77.73|80.12|80.47|78.17|80.33|85.08|85.09|85.77|85.11|83.33|80.29|79.5|75.57|77.42|79.83|77.81|75.89|76.2|77.67|78.14|78.06|79.15|77.07|81.11|80.03|78.68|78.94|85.25|85.12|88|89.58|87.63|88.97|86.28|84.21|82.5|79.13|77.94|77.62|79.65|78.83|76.16|69.98|69.97|68.5|62.79|61.02|59.33|58.8|60.77|58.12|67.21|69.77|68.86|66.08|69.97|73.57|73.47|73.33|72.6|70.29|68.55|70.59|70.3|67.46|71.74|84.3|84.93|85.39|88.92|90|100.72|103.21|105.38|101.82|104.58|105.51|101.46|99.98|98.19|97.33|95.98|97.88|99.42|98.1|93.41|101.01|103.13|104.06|102.72|99.35|94.48|95.78|91.15|93.55|93.63|95.95|95.83|93.39|94.57|91.58|90.2|90.59|90.97|89.99|92.42|92.97|93.06|90.95|94.28|95|94.23|91.89|94.97|96.42|99.5|103.59|105.48|108.67|108.98|106.48|105.5|113.2|111.19|109.59|107|107.78|100.95|99.33|99.09|100.69|98.43|98.61|100.87|103|102.94|94.68|90.84|89.76|84.71|81.78|81.61|82.44|81.78|78.96|78.98|76.08|74.04|72.7|68.28|64|65.88|63.9|64.11|61.83|58.93|63.4|60.78|61.79|61.53|57.81|60.14|56.92|55.29|54.8|53.33|54.33|53.75|56.26|62.64|66.78|68.46|54.37|49.9|54.12|55.94|57.62|52.65|60.88|62.85|58.46|57.84|74.64|98.61|114.3|126.6|129.74|126.31|125|125.54|125.58|125.97|124.86|127.25|125.75|123.87|118.06|116.16|111.76|110.01|110.83|115.13|113.58|128.8|127.33|126.1|130.95|132.48|132.89|134.54|129.75|128.94|133.34|131.81|134.91|135.42|132.87|131.74|130.44|131.39|131.88|103.39|105.7|104.8|107.88|108.98|113.14
01000|21125|/equities/kemper-corp|R1000VALUE||58.94|59.97|60.2|59.59|62.71|63.07|56.915|54.44|50.19|49.15|49.74|49.32|47.36|45.18|43.06|42.08|42.01|43.72|43.575|46.24|43.9|43.5|44.34|47.48|51.46|48.39|48.45|47.71|49.05|54.45|51.76|51.93|49.49|48.87|49.04|49.75|49.68|46.675|46.79|44.55|45.255|46.085|47.14|48.5175|55.36|56.32|58.685|56.62|55.12|56.79|58.33|63.61|63.5|65.495|65.98|68.15|62.74|57.62|56.13|56.98|54.68|50.78|53.39|55.16|57.2|58.32|54.895|56.0685|56.42|58.38|47.16|46.95|45.73|45.57|44.38|47.16|49.25|49.51|47.07|49.25|49.6|47.88|46.58|48.905|49.23|50.79|51.38|49.4|48.74|48.84|52.81|53.27|52.505|49.18|48.5631|53.44|51.205|56.39|56.3|57.25|57.585|55.11|54.5571|55.12|53.79|53.47|51.495|55.145|59.99|61.205|63.95|64.36|63.04|59.94|56.47|55.68|56.06|58.83|59.925|61.645|64.01|65.06|70.65|68.41|67.94|69.37|68.84|68.39|68.03|68.88|70.2|70.435|69.12|69.82|66.47|69|70.44|71.66|73.08|75.16|74.25|74.13|73.805|75.55|76.35|77.82|80.78|79.8994|83.98|83.685|83.5|82.92|82.23|81.64|83.745|81.92|78.92|79.105|76.26|76.8|73.02|75.39|78.35|80.51|81.91|78.1772|78.31|79.56|79.64|77.89|78.46|73.87|70.63|66.97|65.93|66.995|68.53|69.08|68.7796|69.35|72.93|75.36|79.33|79.74|81.96|85.695|84.91|79.015|79.96|80|76.68|73.74|72.03|72.17|75.665|73.773|66.89|63|64.195|67|71.41|70.05|73.65|73.28|74.41|74.56|74.92|75.31|78.58|78.48|80.055|81.66|80.86|78.11|78.66|79.84|79.3|77.95|77.95|78.75|76.2|75.02|74.92|74.7|75.12|77.27|75.04|75.96|75.56|76.28|79.01|79.33|78.49|77.2|75.16|71|76.5|79.07|88.0421|89.305|87.77|89.48|91.34|90.16|89.04|91.4|88.34|86.34|87.16|87.97|89.01
01001|21168|/equities/kirby-corp|R1000VALUE||88.695|88.08|87.28|85.37|84.54|79.85|78.02|78.31|80.01|81.62|82.12|78.14|78.69|78.21|78.23|77.84|77.99|78.69|81.51|83.62|83.17|82.81|84.66|85.89|87.5213|85.048|84.46|82.36|83.18|83.24|83.45|81.78|77.87|76.9|77.47|77.29|74.98|76.1032|76.655|74.76|74.295|73.43|72.61|73.63|72.635|69.9499|70.48|71.37|69.77|69.5|72.15|76.34|75.7553|73.24|74.46|74.27|74.63|66.38|64.06|65.52|64.87|65.21|64.56|67.41|71.32|71.57|70.74|69.585|70.12|71.19|72.14|69.74|66.23|68.08|62|67.46|70.53|69.7|69.41|71.47|69.57|68.17|64.39|68.33|62.33|59.135|60.39|63.81|60.59|67.46|73.79|69.41|68.44|66.32|64.52|68.22|68.52|69.97|67.12|71.15|75.01|73.6|72.495|75.08|70.77|67.24|68.12|65.1|66.27|68.35|66.97|66.99|64.69|60.67|60.17|59.18|58.88|55.24|58.285|58.62|59.8999|59|56.99|57.26|55.49|52.14|52.63|51.405|53.41|53.85|55.96|55.83|57.58|59.06|59.14|60.97|60.5|60.63|61.115|63.46|64.58|67.26|68.6|68.19|67.11|70.6|70.51|67.8|67.99|62.85|63.73|62.425|63.76|65.62|70|68.89|65.13|66.12|62.2|61.9|58.72|53.95|56.74|59.08|57.97|52.82|51.53|55.42|56.13|55.86|53.61|50.78|45.94|41.56|38.62|40.51|40.2765|39.61|37.47|38.56|40.825|41.34|43.455|44.55|48.7|50.94|46.38|47.855|48.62|48.42|52.66|54.69|55.84|56.92|63.2|62.66|55.49|52.14|52.34|54|54.87|49.96|49.565|52.08|44.25|43.96|42.44|53.23|66.245|72.75|75.11|76.19|76.02|86.66|90.355|92.3|90.745|90.29|89.42|88.165|84.15|85.3|85.83|84.93|84.11|86.38|83.2|86.09|81.75|83.02|83.8|83.34|84.98|83.32|76.46|75.42|76.18|75.34|76.96|79.8|78.165|77.88|77.44|80.49|80.66|84.35|83.55|82.08|83.02|86.44|85.59
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||17.1|16.66|17.43|16.995|16.945|17.33|17.2|17.455|17.4|17.36|17.98|18.17|15.575|15.06|13.65|14.48|14.19|14.37|13.655|15.055|14.63|14.47|14.77|15.215|15.79|16.1|16.03|14.88|15.75|17.1|16.935|16.815|16.615|16.31|15.935|15.095|15.385|15.725|15.8|14.94|15.83|15.41|15.21|14.62|14.49|14.335|15.08|15.46|15.07|14.9174|15.975|16.67|18.04|18.71|19.755|20.2|20.91|20.06|19.68|20.095|19.63|19.57|19.52|20.75|20.66|21.1|20.055|19.92|20.225|20.1|20.14|19.46|18.86|19.585|19.41|21.98|22.71|22.42|22.52|23.48|24.3|24.565|25.52|25.68|25.132|23.97|24.69|25.19|25.24|24.35|26.95|26.11|26.285|26.51|25.22|27|27.76|28.115|28.03|29.53|30.01|29.25|29.23|30.1|27.86|27.79|28.33|27.8|27.82|27.44|29.3|30.86|31.09|29.24|28.96|28.52|29.11|28.94|30.18|30.75|30.48|30.46|29.755|30.41|30.49|30.44|30.44|30.46|30.18|30.68|30.94|30.21|30.68|30.98|33.32|33.29|34.02|33.25|32.03|33.11|33.85|34.98|34.98|34.23|32.62|32.26|32.76|32.88|32.9|32.79|32.54|32.943|32.65|32.47|33.86|33.69|33.11|33.3|32.92|32.9|31.39|31.67|32.3|32|31.38|31.565|31.68|32.385|32.83|32.81|33.57|32.32|29.97|25.5389|25.82|26.2|27.835|28.1|27.71|26.66|28.16|27.92|28.4|28.46|27.775|29.35|29.15|30.06|29.5|29.96|30.54|30.46|30.67|32.42|34.08|34.24|31.9|29.59|32.93|33.37|34.7|32.77|33.595|33.89|31.92|31.3|32.04|36.12|39.59|41.45|42.36|42.23|41.35|41.14|41.09|40.78|39.82|40.18|39.98|40.1|39.995|40.18|40.32|40.18|40.43|40.6|40.62|40.08|39.33|39.5|39.71|39.95|39.62|39.315|39.37|38.7|39.26|39.015|38.88|39.73|39.73|39.85|40.49|40.27|40.62|41.92|40.9|40.56|40.65|41.28|41.7
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||21.31|21.63|21.895|21.325|22.935|22.7|21.71|22.26|23.12|23.18|23.22|23.06|21.24|20.5|19.57|19.81|19.23|19.67|18.84|18.99|18.54|18.12|18.3|18.66|18.505|19.16|19.47|19.4|20|20.705|21.51|22.59|21.6|19.71|18.66|18.425|19.11|19.86|19.6|18.165|17.99|17.43|17.66|19.09|20.16|20.66|21|20.885|21.7|22.52|23.57|26.8|27.705|27.12|27.46|27.98|28.2784|27.12|27.12|27.22|26.545|26.09|25.91|26.12|25.97|26.67|26.84|26.92|27.16|25.84|26.43|26.93|26.26|26.16|25.58|26.82|26.695|26.54|26.23|27|28.14|27.7|26.25|25.72|23.63|23.02|23.32|23.65|23.42|23.96|26.22|25.97|25.89|25.395|25.66|25.21|26.12|28.43|28.41|28.39|29.53|29.44|29.2|28.495|29.1|29.8|30.06|29.7652|29.04|29.4087|31.16|31.16|30.63|27.58|27.345|27.5|27.57|27.26|28.62|28.84|29.09|29.13|29.7|30.14|29.61|29.95|30.06|29.02|27.3|27.62|28.13|28.27|27.945|28.58|28.51|28.39|28.25|29.65|29.42|29.355|29.57|29.85|28.92|28.785|28.4|28.87|28.92|28.57|28.27|28.16|28.32|28.14|28.07|28.755|30.8|30.42|29.68|29.99|27.57|26.55|24.93|25.51|26.25|26.25|26.145|23.9|23.6499|23.76|23.58|23.18|23.39|22.805|22.8929|18.58|17.85|17.98|16.345|16.38|15.155|15.49|16.07|16.64|17.21|17.1|18.08|18.96|18.1|17.54|18.77|16.81|17.29|17.5|18.27|18.63|21.5|20.17|18.15|16.39|16.32|17.52|18.88|17.045|17.84|17.63|16.8|17.73|19.73|21.18|25.13|27.68|29.7887|29.95|31.25|29.65|29.04|29.08|28.68|29.04|29.29|29.47|29.29|28.8568|28.89|28.6|28.97|29.01|28.03|28.3|27.8|27.25|27.14|27.59|27.84|27.76|26.03|25.75|25.99|25.53|25.8|27.24|27.54|25.91|25.88|26.26|26.27|26.21|26.17|26.18|26.06|27.43|27.3
01004|20516|/equities/american-greetings-corp|R1000VALUE||13.55|13.13|12.61|12.26|12.45|12.38|12.37|12.46|12.69|12.74|12.82|12.98|13.43|13.46|13.32|13.02|13.06|12.9905|12.5475|12.75|12.485|11.99|12.375|12.01|12.05|12.2|12.35|12.01|11.99|12.14|11.97|12.04|11.945|12.13|11.67|11.67|11.0975|11.215|11.04|10.73|10.92|10.76|10.74|10.95|10.82|10.79|10.67|10.72|10.515|10.34|10.505|10.835|10.87|10.78|11.245|10.815|11.02|11.4|11.56|11.44|11.18|11.02|10.91|10.96|11.4938|11.61|11.17|11.315|11.36|11|10.57|10.53|10.17|9.98|9.36|10.25|10.555|10.18|10.6754|10.78|10.47|10.465|10.16|10.195|9.98|9.43|9.47|9.775|9.67|10.46|11.458|11.235|10.995|10.68|10.45|10.86|10.81|11.565|11.395|11.12|11.31|11.5|10.29|10.7|10.3|9.84|10.295|10.47|10.44|9.98|10.815|10.775|10.32|10.02|9.67|9.6827|9.995|10.48|10.505|10.66|10.95|10.91|11.71|11.65|11.52|11.1376|10.822|10.37|10.56|10.4|10.19|9.805|9.25|9.425|9.6994|10.335|10.2356|10.64|10.59|10.6|10.575|10.685|10.62|10.2|10.02|10.2|9.71|9.2954|9.345|9.098|8.94|9.18|9.2927|9.24|9.1|9.665|9.685|9.45|9.52|9.1|8.38|8.73|8.77|8.8|8.54|8.48|8.64|8.59|8.57|7.625|7.44|6.85|6.52|5.86|6.64|6.69|6.58|6.17|5.6|5.51|6.02|5.97|6.8|7.4599|7.55|7.6|7.04|6.1|6.17|6.02|5.98|5.52|5.97|6.44|6.11|5.71|4.86|4.53|4.26|5.075|4.98|5.15|3.56|2.85|2.64|2.81|3.43|4.02|4.67|4.71|5.1|4.99|5.37|6.3|7.33|7.87|7.48|7.6525|7.58|6.99|6.04|4.71|5.09|5.34|6.12|7.25|8.45|7.66|7.68|7.43|7.58|7.63|7.9|7.65|7.5|7.33|7.99|7.84|8.175|9.45|11.2675|11.84|12.46|11.99|11.79|12.06|13.06|13.12|13|13.51|13.72
01005|15591|/equities/bok-financial-corp|R1000VALUE||86.04|84.27|85.45|83.33|88.27|86.84|82.62|85.195|86.645|87|86.765|87.52|79.27|75.9299|73.965|74.345|70.675|71.01|73.75|78.5|79.5|80.02|80.41|83.23|84.4|85.39|85.85|83.76|85.91|91.68|92.41|92.39|91.92|89.314|84.36|83.35|87.28|90.23|90.91|87.26|83.445|81.8|81.94|84.46|84.24|83.35|83.6|85.76|88.25|92.39|94.39|104.045|106.47|104.31|105.16|105.24|103.63|101.21|102.62|105|104.05|104.525|103.7|105.04|104.44|105.62|105.88|105.49|109.7183|110.85|108.965|99.42|97.43|94.6|90|94.2|93.2|91.65|91.355|93.53|95.51|94.71|89.26|88.51|79.33|76.475|77.96|79.35|77.93|79.11|86.895|86.54|85.865|85.14|87.38|87.67|89.96|93.94|91.72|94.51|99.36|102.92|104.37|103.03|103.14|103.85|105.15|107.75|105.86|104.16|120.2012|116.62|112.415|106.22|104.44|108.665|107.86|106.8|108.8533|108.38|110.75|109.75|103.25|101.95|95.62|93.83|92.97|89.72|85.55|87.51|89.28|89.68|88|89.86|89.43|85.51|84.04|85.61|85.64|90.09|91.5|91.39|92.04|93|92.23|91.79|92.898|91.05|90.89|92.285|91.7|91.07|91.7424|95.62|98.95|97.89|94.49|91.125|84.88|84.93|81.73|79.39|81.69|80.72|78.05|70.34|69.96|71.93|71.72|71.42|73.07|71.605|70.55|62.22|62.28|62.82|58.04|58.55|54.74|52.72|55.165|57.34|59.24|58.32|59.97|63.395|59.43|57.37|58.28|55.99|56.095|56.95|61.495|62.49|67.62|64.29|56.695|50.45|48.49|51.46|54.41|48.065|53.66|55.87|45.07|46.96|50.93|53.5|75.32|79.41|81.5|81.065|82.81|81.6332|86.3|87.12|87.07|87.97|87.67|88.2765|87.65|84.8|84.34|83.25|82.675|84.68|79.9|80.24|78.53|76.525|80.18|81.33|82.81|81.64|77.6595|76.54|79.33|80.26|80.575|84.47|84.88|78.99|78.81|77.35|76.74|76.62|77.9499|77.99|78.7137|81.55|83.23
01006|13979|/equities/hain-celestial-group|R1000VALUE||10.07|9.82|9.95|11.675|11.105|11.32|11.08|11.45|11.665|11.175|11|11.36|11.103|10.95|11.21|11.97|12.49|12.06|11.52|11.06|10.76|10.41|10.525|11.02|10.77|10.42|12|12.7604|12.36|12.2|12.91|13.235|13.19|13.235|13.05|12.75|12.86|12.58|12.31|12.965|13.785|14.2|17.64|18.245|18.09|18.05|18.325|17.53|17.26|17.23|17.68|18.12|18.275|18.9|19.155|21.565|22.14|20.13|19.44|19.52|18.065|16.33|16.22|18.52|18.86|20.215|20.77|21.0314|21.68|19.4|18.96|17.2|16.74|17.73|17.69|18.33|20.82|20.36|21.81|25.39|25.48|24.23|23.44|23.68|23.68|23.3|24.15|24.22|24.04|24.525|26.78|26.54|26.54|27.61|28.13|34.22|34.66|35.45|34.839|35.46|35.31|34.1|33.71|34.355|37.085|36.43|37.35|37.55|37.58|37.495|39.89|42.41|43.53|42.76|41.92|42.21|39.44|41.96|42.29|43|48.88|45.92|45.18|45.29|45.75|44.42|43.7904|40.5|39.725|38.455|38.25|40.9899|42.13|42.09|40.62|40.34|40.96|40.41|40.59|41|40.73|41.68|41.855|41.185|41.13|41.485|41.16|41.59|41.46|43.27|43.67|45|46.02|45.27|45.58|45.05|43.58|43.655|44.4|44.43|41.97|45.42|40.89|41.107|40.805|40.62|40.11|39.365|38.75|38.75|37.88|38.11|36.65|33.17|35.54|36.6|36.79|36.9|35.8|35.76|35.955|33.32|33.87|34.5|34.53|34|34.44|34.44|33.4|32.33|32.27|31.95|32.9|31.92|31.97|31.94|31.61|30.54|31.92|29.9|28.35|27.79|27.18|27.99|27.42|26.24|26.94|23.11|25.45|26.62|27.055|27.34|27.69|25.12|25.81|26.275|25.86|26.17|26|25.86|25.91|25.6|25.28|25.1|26.11|26.49|23.85|22.83|22.54|20.85|21.62|22.17|22.65|22|19.97|19.59|22.08|22.14|22.28|23.05|20.96|21.77|22.46|22.37|21.94|21.31|21.365|21.31|22.6|24.46|25.15
01007|16532|/equities/grand-canyon-educ|R1000VALUE||135.655|132.12|135.375|133.605|134.34|129.775|126.38|125.56|133.35|144.94|144.23|143.335|141.91|139.31|138.35|140.67|138.23|139.15|118.16|119.27|118.06|119.67|119.64|117.35|114.36|117.54|119.42|116.12|111.43|114.97|118.87|109.65|110.67|108.98|104.41|104.01|103.55|106.1233|107.18|107.02|111.26|112.99|113.22|124.525|119.15|120.8|120.48|115.59|114.55|111.47|110.67|113.86|115.87|120.3099|121.6|118.43|119.415|114.23|112.81|116.655|113.75|108.07|108.635|107.17|109.275|114.335|112.9|111.68|109.97|104.14|101.115|86.66|84.1|84.87|84.04|85.1|85.45|83.48|83.955|86.25|86.35|85.365|97.2|97.29|94.86|90.82|94.95|97.41|96.97|88.455|92.48|90.855|90.72|90.65|94.95|98.87|101.44|102.04|102.03|100.62|99.47|98.79|97.72|93.88|89.61|90.64|84.89|84.18|83.87|87.9379|88.4795|89.22|90.345|86.98|85.76|85.06|77.99|76.1|80.445|81.55|84.95|88.36|91.93|92.7|91.45|88.76|89.55|87.07|89.87|91.87|91.895|89.08|88.885|90.69|93.33|96.53|92.9|92.95|91.64|91.7|91|94.66|93.61|92.04|94.82|96.62|96.07|109.74|114.65|115.96|115.61|112.64|114.22|114.48|111.99|108.09|108|111.27|110.82|106.69|94.55|87.73|90.85|92.28|93.82|95.8|95.33|95.21|92.99|86.69|88.31|86.65|88.27|84.17|82.8|83.51|83.84|86.24|84.62|84.86|87.76|90.36|99.74|94.2|96.61|104.17|106.14|94.14|96.06|93.55|92.79|93.68|96.65|98.17|103.42|103.49|98.535|99.74|96.98|94.43|89.11|79.89|80.32|77.32|77|73.52|75.8699|80.72|84|83.31|88.4|87.72|83.9|93.88|97.99|97.76|98.69|98.14|98.52|98.69|90.58|88.91|86.18|89.67|89.11|93.75|95.48|96.7|99.47|101.43|101.94|115.21|112.55|114.58|126.02|132.72|132.12|128.8|128.97|128.65|128.5|127.8295|119.71|119.44|120.62|124.645|126.99|129.58|120|118.82|118.45
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||1791.39|1792.24|1809.67|1628.9301|1620.03|1649.39|1643|1536.3799|1528.355|1517.08|1499|1522.1|1534|1551.29|1530.173|1535|1509.97|1484.99|1459.25|1562.625|1526.26|1559.87|1563.38|1593.72|1589.875|1572.1|1603.4|1563.46|1610.41|1600|1594.1|1617|1595.0601|1508.145|1405.59|1390.7|1388.86|1426|1527.4799|1432|1412.8|1415.735|1484.25|1488.51|1540.085|1527.8425|1446.86|1410.02|1413.0649|1381.95|1400.575|1425.3|1462.9999|1534.535|1560.21|1524.9301|1539.475|1521.9399|1482|1450.36|1437.52|1414.33|1421.88|1374.1|1339.5|1435.45|1412.1299|1362.3|1362.408|1420.46|1396.24|1377.05|1378.765|1397.6|1319.66|1391.165|1382.15|1393.48|1383.645|1373.985|1310.2725|1306.5699|1280.51|1257.6783|1246.8975|1256.42|1281.35|1288.26|1291.5|1249.9301|1283|1274.2411|1257.96|1192.08|1169.7|1071.22|1076.73|1096.6899|1097.7|1156.255|1154.5649|1095|1074.12|1064.88|1056.5699|1059.5|1065.0551|1060|1064|1024.3199|1045.5|1060|1030.34|1021.15|1024.01|1029.45|1032.99|1045|1063.79|1125.325|1137.5|1111|1111.4|1108|1118|1104.21|1113.155|1104.95|1094.8199|1123.5|1132.53|1144.6689|1139.28|1144.6801|1157.0675|1142.83|1156.5601|1140.0601|1174.92|1179.2|1159.12|1152.1685|1141|1203.61|1220|1226.35|1243|1241.65|1228.97|1226.21|1172.12|1165.17|1160.095|1184.35|1188.6899|1188.91|1243.5699|1267.52|1219.6801|1195|1096.8101|1050|1047.6|1090.26|1062.52|1024.02|1005.39|1020|996.51|992.9|1012.5799|973.085|961.49|953.34|966.175|986.98|930.49|878.05|805.9908|805.115|852.8|875.74|913.2|906|911.71|961.96|924.99|885.31|902.93|885.94|919.06|897.34|898.61|884.65|928.115|929.86|939.54|963.98|969.3|994.41|1012.83|920.8833|939|954.37|984.3|964.76|833.1|967.87|1064.4301|1130.52|1156.1597|1167.5778|1168.21|1123.61|1124.34|1119.2151|1123.62|1122.9|1126.54|1131.5|1114.88|1114.9|1112.0601|1103.3101|1110|1103.23|1083|1098|1094.1|1086.5|1089.95|1091.9|1095|1083.2159|1086.4399|1076.1699|1093.9|1096.5|1104.1425|1080.8101|1074.46|1060|1063|1065.035|1052.17|1033.17|1027.0601|998|984.52|984.665|984.59
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||154.67|151.72|156.69|153.4|157.82|155.78|153.09|152.84|161.67|164.21|164.69|163.99|155.64|155|154.4|161.1|155.39|157.015|147.9|154.67|159.08|167.86|170|166.99|168.17|164.19|167|171.59|175.09|174.62|177.34|170.695|180.04|180.84|172.97|167.86|159.72|158.44|153.07|146.72|144.435|142.76|143.42|145.23|143.03|145.29|142.93|144|141.91|138.7|140.55|147.86|147.4|152.49|155.36|140.91|140.04|125.06|118.78|122.22|117.89|115.605|119.49|129.055|128.03|128.82|127.11|131.55|125.64|115.78|111.55|104.37|104.64|104.54|107.495|107.539|113.63|114.98|122.95|125.08|126.93|119.83|121.45|115.49|112.66|110.8307|110.85|114.47|111.3|117.355|123.6|117.31|117.43|119.47|116.72|114.57|107.89|104.92|98.7955|95.94|104.18|105.65|106|102.49|103.495|99.4796|103.13|105.98|104.11|103.65|105.62|107.32|109.44|108.05|103.2|105.54|105.82|104.915|103.73|112.9|113.81|114.02|114.34|113.48|105.32|105.555|109.4399|107.53|98.1|90.59|91.2783|90.28|90.94|90.5|91.962|88.97|84.65|81.63|78.88|78.72|75.92|80.73|81.34|87.53|87.455|92.85|93.45|92.49|91.12|88.87|87.675|83.64|82.9|81.96|85.56|85.52|77.99|69.96|67.69|67.46|65.49|65.64|66.84|65.37|63.73|59.63|58.5|59.12|59.32|59.52|61.52|62.71|60.73|56.88|54.42|58.12|56.11|56.06|49.94|48.53|50.31|50.59|49.69|50.13|49.16|48.52|46.73|47.84|48.42|47|41.53|41.17|40.93|42.9132|45.85|43.97|38.42|36|36.15|36.41|37.62|31.77|33.79|35.95|28.8878|29.89|32.96|43.03|47.865|51.54|53.3837|52.76|52.8|48.98|49.24|48.72|49.52|50.75|51.81|52.69|53.81|51.5|51.72|51.77|52.025|53.125|51|49.52|47.35|45.14|47.9518|47.768|48.13|49.28|44.88|43.421|43.6|44.91|45.15|47.06|48.42|46.055|48.11|48.5|48.28|47.86|45.91|46.32|44.5|44.63|45.405
01010|17188|/equities/silgan-holdings|R1000VALUE||45.63|45.64|45.77|45.04|47.5|44.5|43.2|45.03|45.82|46.18|45.81|44.79|43.36|43.1|42.22|42.455|42.04|42.75|41.25|42.11|42.41|43.035|43.585|44.56|44.13|44.68|45.94|45.18|45.16|45.455|44.7|48.84|48.32|48.13|47.7|47.99|47.25|48.07|47.97|46.66|47.69|48.52|48.79|50.18|54.92|54.43|52.79|54.07|53.85|52.685|52.34|54.62|54.67|53.79|54.57|54.995|55.41|53.18|53.52|52.93|53.44|53.32|52.965|54.06|54.44|54.59|53.8|51.1|50.41|48.01|48|45.27|43.59|44.17|42.82|47.05|48.61|47.7|47.03|47.71|47.47|46.795|44.78|44.795|41.49|40.27|41.75|43.93|42.53|43.01|45.975|45.72|44.64|44.57|45.49|46.87|45.81|46.88|46.27|46.405|46.81|46.98|45.47|43.59|42.31|42.67|43.38|44.89|45.83|44.88|43.51|43.246|43.79|43.28|42.05|42.85|43.04|43.04|42.82|43.44|42.53|42.28|40.635|40.77|41|40.945|39.29|40.295|41.715|42.845|43.07|42.75|42.49|41.79|41.14|40.62|40.84|41.7|41.91|41.86|42.03|42.8169|42.59|42.69|43.405|43.955|44.145|43.57|44.55|44.5|43.63|42.93|43.71|43.18|43.21|42.8299|40.473|39.2|38.909|38.91|38.28|38.74|37.61|37.43|38.57|37.16|36.96|36.96|35.68|34.93|34.97|35.72|37.32|36.16|35.565|39.87|40.44|39.14|37.25|36.71|37.44|38.18|39.69|38.325|38.295|38.989|38.49|38.695|38.99|34.87|33.39|33.09|31.62|32.22|34.2|34.48|33.78|33.98|33.86|34.29|35.94|34.45|33.955|32.66|30.54|28.53|29.67|29.84|30.91|32.26|32.8|32.35|31.89|32.06|31.79|31.64|30.66|31.29|31.27|30.98|30.83|31.02|31.16|31.25|31.3081|31.2|31.45|31.4|30.97|30.4|30.34|30.03|29.91|30.49|30.11|30.0019|30.675|31|31.285|30.92|30.86|30.82|31.45|31.69|30.61|30.02|30.37|30.38|30.135|30.34|30.41
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||61.64|62.38|63.5|62.2|66.74|69.41|68.57|70.75|73.73|74.7|74.17|75.19|66.6|62.66|57.26|58.43|56.49|56.77|49.665|51.75|51.23|49.88|50.61|51.73|51.08|54.77|55.7|54.28|55.85|57.255|57.94|58.6299|54.93|47.62|43.33|44|46.225|47.74|48.16|43.49|42.463|39.67|45.07|48.82|51.58|51.235|52.2048|52.37|53.19|57.1|63.19|75.35|75.54|75.71|77.6|79.67|79.68|79.44|80.649|81.73|79.99|78.11|77.28|80.07|81.5|82.26|82.87|82.295|82.22|76.84|75.67|80.61|78.78|80.78|77.94|81.405|80.66|80.09|79.27|82.9|85.45|83.97|81.11|81.07|77.43|75.61|76.63|77.9|77.99|74.96|79.99|79.77|79.38|77.58|76.12|77.8|78.9149|82.4|80.61|83.14|87.27|86.83|86.6|84.75|86.38|88.28|89.24|88.9|87.17|89.3|92.38|92.35|90.77|85.37|83.75|84.17|85.1|83.475|87.78|88.82|88.085|87.79|88.96|86.68|83.94|84.15|84.89|82.4|79.29|82.64|84.79|86.16|85.71|87.12|86.05|85.79|84.423|87.1|85.57|87|87.93|89.525|90|90.84|92.64|93.6|95.95|95|92.97|92.32|92.11|92.55|92.9|95.39|99.1|96.23|93|94.18|89.495|88.09|82.11|82.07|84.24|84.99|83.47|77.99|78.06|80.07|80.3848|79.5|79.34|76.98|74.87|63.35|62.89|62.77|56.35|56.1221|51.5395|51.8|54.08|55.81|57.48|57.97|59.2|61.26|58.8|59.755|60.98|60.26|61.6|62.16|64.52|66.89|72.74|71.25|67.94|62.385|62.33|65.01|71.06|62.01|62.69|62.97|56.35|56.53|71.12|67.3|78.18|87.47|91.04|91.7|92.8|93.01|94.145|94.43|94.5|95.675|95.61|95.07|92.99|91.48|91.52|90.07|90.38|90.25|88.75|87.76|86.22|85.01|86.69|87.08|87.59|88.2|83.74|83.14|83.74|83.29|83.34|85.825|85.35|82.69|82.74|83.77|83.44|81.17|80.97|79.425|79|81.05|81.115
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||16.19|16.145|17.495|16.68|14.68|14.465|13.7|14.12|16.17|16.115|16.55|17.28|14.92|14.85|15.24|16.36|16.32|16.37|16.515|16.635|18.46|18.2|20.63|21.22|22.4|21.43|20.615|20.76|21.799|22.89|27.03|27.86|28.34|25.98|26.2|26.25|25.375|26.65|24.86|25.05|24.49|25.08|24.68|20.885|22.745|23.825|23.9|23.21|23.79|22.33|22.59|27.34|26.11|25.58|28.21|27.425|28.9|30.0997|29.35|29.17|25.72|25.27|26.81|28.9|26.23|30.87|32.43|31.85|23.55|23.8944|24.3|22.295|22.64|24.29|22.6|24.7398|27.055|28.47|26.57|27.7|27.57|27.15|24.79|24.02|19.435|18.35|18.64|18.5862|21.27|19.84|19.79|16.46|15.85|16.06|13.26|14.21|10.88|13.66|14.16|19.22|19.95|23|21.43|18.94|16.84|14.27|15.03|16.475|17.99|16.34|20.64|23.59|24.71|26.46|26.57|27.79|29.635|30.475|34.29|36.86|35.64|33.81|31.01|29.32|29.98|28.89|30.77|32.91|33.9868|34.08|34.08|32.16|33|34.46|32.99|29.665|28.29|36.2|37.61|35.74|32.81|32.23|30.98|28.46|27.87|24.84|29.76|32.38|35.94|34.99|34.9|36.23|35.75|32.71|39.98|38.52|38.375|44.04|40.9199|40.05|41.76|34.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||10.67|10.77|11.35|11.42|12.15|12.07|11.69|12.11|12.62|11.9|11.93|11.8616|10.96|10.9|10.365|9.98|9.86|9.815|9.62|10.065|9.9|10|10.18|10.65|10.83|10.79|11|10.92|11.11|11.83|11.955|12.18|12.35|12.14|11.69|11.7|11.59|11.845|10.93|10.68|10.495|10.51|11.475|11.34|11.81|11.72|11.79|11.745|11.75|11.65|11.43|12.43|12.31|12.88|14.29|14.39|15.45|14.375|14.02|13.165|12.87|12.4|12.825|13.765|14.05|14.01|13.54|14.8|14.42|13.18|12.97|12.3|12.48|13.24|13.15|14.25|15.3|15.05|14.57|15.895|16.67|16.46|16.48|15.825|15.85|14.93|15.1|15.68|15.585|15.02|16.71|17.44|17.5|16.94|16.34|16.1|17.075|17.83|17.55|17.72|18.05|17.29|17.18|17.26|18.57|18.24|20.02|20.04|20.8591|20.56|20.59|20.43|20.63|20.63|20.3|19.81|19.66|19.385|19.02|20.4289|20.26|21.15|18.96|18.908|19.485|19.6|17.64|17.43|17.91|18.43|18.95|18.54|19.37|19.28|21.26|21.07|21.21|21.42|21.88|22.42|22.88|21.64|21.78|21.87|22.08|22.29|23.4|24.25|24.52|24.495|23.66|23.9073|24.72|25.66|24.5298|23.03|23.55|23.925|23.94|26.03|26.01|25.01|25.55|26.24|26.48|26.9|27.64|27.85|27.46|27.26|27.67|28.61|28.21|29.5475|27.18|27.68|28.4|28.64|25.96|24.86|25.98|25.75|26.14|25.94|26.5899|26.0899|27.3|25.7|26.46|27.13|28.2|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE||30.175|29.3|31.62|31.105|31.11|32.53|32.19|33.78|37.26|37.64|38.1599|39.0347|36.45|35.23|35.1|36.23|37.37|38.56|37.37|39.405|39.59|37.34|38.13|39.56|38.381|38.71|40.95|40.68|38.865|38.69|38.44|37.31|36.57|35.84|35.55|34.64|39|43.84|42.99|41.55|41.755|42.285|41.54|48|48.65|50.73|52.95|51.61|52.23|49.16|49.92|53.825|54.12|53.93|55.08|55.39|59.13|50.8|48.56|48.86|47.63|44.75|45.88|51.67|53.42|53.66|51.0697|50.97|51.47|52.57|49.905|46.98|46.2025|45.785|44.485|46.86|48.47|47.56|49.24|52.29|52.96|52.62|60.54|62.17|64.39|64.43|64.23|65.415|61.34|61.08|64.1|64.35|58.6|61.79|59.7|60.88|58.58|62.87|61.995|68.0799|68.38|66.87|67.91|72.28|70.68|56.98|53.6|53.7|56.99|58.87|60.35|60.3489|58.515|56.445|56|51.78|48.97|51.08|50.89|52.6|52.6559|53.27|53.97|53.56|51.34|48.95|48.99|47.19|47.495|49.63|51.17|52.09|53.3769|56.265|67.98|67.04|66.985|67.42|67.49|68.85|68.88|67.975|67.64|66.58|66.42|65.16|65.57|75.99|77.16|79.08|79.45|77.19|72.63|69.59|70.45|67.18|68.91|71.21|75.73|76|76.8595|80.02|81.545|84.74|88.8|88.96|87.75|84.83|82|74.19|72.5|69.8|75.36|75.07|76.55|79.1786|79.34|78.81|79.68|78.11|75.6|70.76|77.88|77.27|80.37|80.96|81.9999|78.435|80.83|77.03|81.71|83.18|79.97|83.01|92.89|92.98|90.55|86.91|91.77|91.58|96.29|82.65|81.99|78.13|75.93|75.98|76.41|75.45|83.2671|83.74|87.57|86.6009|82.79|78.23|77.41|76.48|74.43|72.87|73.58|73.72|70.9|73.41|73.73|74.46|73.45|74.985|75.27|73.81|77.12|76.084|82.13|85.43|84.94|85.925|87.86|86.875|89.4376|84.01|83.8|82.98|73.2683|73.24|72.82|71.735|70.71|69.93|70.18|69.44|70.75|73.18|75.6
01015|962325|/equities/avangrid-inc|R1000VALUE||31.935|32.37|31.66|30.64|31.605|31.43|32.67|34.2|34.14|32.825|33.08|34.685|32.652|32.01|31.7|32.17|32.01|32.58|30.38|31.8|31.81|29.9|33.275|34.83|35.25|34.43|35.5|35.27|35.53|35.52|37.84|39.02|39.13|38.42|38.29|38.25|38.695|39.14|38.99|38.32|39.12|41.17|41.22|41.14|41.16|41.01|41.07|41.14|40.06|40.085|40.085|39.7|40.8385|41.68|41.45|41.7098|43.005|42.99|43.62|44.77|44.21|43.85|43.24|44.65|43.07|43.515|42.78|41.8|41.46|41.71|40.99|40.87|40.49|43.53|45.3|50.295|50.59|49.93|50.48|50.85|51.71|50.9|49.87|48.92|45.71|46.15|47.66|47.92|46.77|46.73|47.98|47.96|48.74|47.64|45.42|44.81|47.49|49.61|49.48|48.78|47.49|45.75|45.42|46.2|45.42|44.93|44.71|46.195|46.87|46.015|48.09|49.38|50.68|50.51|48.97|49.33|51.35|52.51|52.335|51.92|51.56|53.06|53.31|52.92|53.95|51.105|51.09|51.61|53.19|54.58|55.57|54.78|55.3|54.58|53.47|53.095|53.95|54.05|52.52|52.66|52.66|55.355|55.29|53.94|53.5|52.97|52.93|51.85|51.69|53.76|52.86|51.8875|50.66|49.32|48.9|48.64|46.96|46.88|47.15|48.4455|47.86|48.96|46.95|47.13|47.08|45.93|45.28|46.68|47.09|47.64|47.53|51|52.56|51.75|50.805|55.1771|56.11|56.2|52.625|49.84|50.81|49.56|49.3|49.98|49.75|50.47|49.77|50.31|50.315|48.34|43.9117|44.18|42.15|44.19|46.9|47.08|44.61|41.48|42.35|43.45|46.83|45.86|46.5|46.01|46.24|45.34|52.61|51.27|53.995|57.24|56.46|54|53.73|53.935|52.36|51.25|51.25|51.23|51.8|52.065|49.45|49.13|49.22|49.32|49.07|50.2011|50.28|51.68|50.515|51.3585|52.48|52.35|51.665|51.36|52.16|50.67|49.87|50.65|51.1|51.39|49.41|50.02|51.49|51.43|51.93|51.88|51.93|52.32|51.025|51.055|50.66
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||2.15|2.22|2.37|2.21|2.1|2.28|1.9|2.27|2.35|2.68|2.79|3.13|2.49|2.065|2.19|3.54|3.16|3.3|3.05|3.65|4.619|5|5.23|5.65|6.11|7.57|7.54|7.23|7.89|8.13|8.68|8.55|9.04|9.23|9.2|8.85|8.8|9.81|10.1|9.99|8.77|8.74|9.205|9|9.02|9.22|9.62|10.6|10.71|10.65|10.195|11.375|11.62|12.15|13.48|13.065|13.65|12.48|12.78|11.9|9.87|9.64|10.49|12.0473|12.15|12.59|12.32|14.15|13.615|14.62|14.23|13.795|14.45|16.6|15.93|18.25|19.92|17.78|16.94|16.018|19.2677|19.11|16.19|15.74|14.945|13.275|14.21|15.97|15.83|14.25|16.16|14.965|13.49|11.29|11.775|14.32|14.97|16.595|17.21|20.99|20.13|19.141|18.52|17.57|15.44|13.87|15.52|14.88|14.5|13.54|15.23|16.77|19.99|19.73|19.2|21.11|22.18|26.75|28.53|28.72|28.29|26.1|24.89|22.37|20.16|19.18|21.51|20.81|21.815|22.99|23.8|22.7|23.77|26.6829|25.09|24.96|26.21|29.48|32.51|36.86|33.84|33.61|30.26|28.35|25.84|24.89|22.88|25.46|27.1|24.55|27.53|32.48|30.82|25|27.55|31.53|33.35|38.5|39|43|41.69|44.24|42.45|46.3|43.49|49.09|49.48|39.98|44.41|39.1167|42.3|28.7|18|16.86|15.6|17.5992|16.15|15.4935|16.45|14.23|14.35|10.45|10.36|10.27|10.36|10.37|10.38|10.33|10.26|10.1|10.12|10.0599|10.03|9.95|9.86|9.86|9.85|9.87|9.85|9.85|9.84|9.85|9.81|9.76|9.8031|9.565|9.7163|9.941|9.98|9.985|10.09|10.08|9.95|10.12|9.99|9.95|9.95|||9.82|9.86|9.8|9.76|9.8|9.8|9.74|9.75|9.75|9.75|9.7|9.71|9.85|9.85||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||18.59|17.19|17|16.85|17.415|19.26|19.21|21.035|20.94|20.61|20.77|20.775|18.865|18.26|18|17.89|18.165|18.94|18.67|18.76|18.06|17.629|17.49|17.745|18.6|18.85|19.21|19.105|19.425|19.34|19.05|19.16|18.6892|18.21|17.17|17.92|18.68|18.7|18.525|18.225|18.22|18.395|17.8|20.0296|20.09|20.3|19.4|19.05|19.26|18.46|18.375|18.75|19.5|20.098|20.79|20.03|19.93|20.49|20.38|21.655|21.4228|20.94|20.885|21.91|22.92|22.45|23.005|22.9|23.375|23.03|22.74|22.4|22.26|22.365|22.86|23.74|23.17|22.75|23.525|24.79|25.71|25.47|24.875|23.95|22.36|22.51|23.52|24.17|24.41|23.65|26.1|26.615|26.53|26.82|27.77|29.79|34.99|37.02|37.545|38.63|38.54|37.27|35.97|34.88|36.7|35.348|35.8|35.87|31.88|30.55|29.98|31.1|29.88|29.03|28.86|28.88|28.355|28.99|29.385|29.14|28.31|29.075|26.77|26.635|26.025|26.21|24.98|24.585|24.69|24.75|26.21|26.2|26.02|26.96|26.425|26.18|26.3|27.15|28.6418|28.07|29.08|30.4|31.805|32.09|30.47|29.3|29.435|30.17|31.32|31.955|31.99|32.35|31.6|30.3387|30.44|29.66|27.87|28.45|29.17|29.26|29.76|29.42|25.04|25.59|26.26|25.28|25.65|25.0658|23.86|23.81|23.035|23.5|24.29|23.74|22.54|23.54|23.665|23.89|23.7|27|28.1|28.59|27.61|26.64|25.11|24.35|25.34|25.95|26.82|26.26|25.71|24.41|24.04|24.24|23.9799|24.41|23.9|23.28|24.89|26.27|25.87|24.43|24.83|24.29|22.99|23.01|22.71|26.57|24.65|19.29|18.47|17.9556|17.7|16.8|16.27|15.73|16.65|16.67|16.79|16.83|16.99|17.09|16.95|16.92|16.725|17.44|17.27|17.33|17.28|16.82|16.66|19.35|20.94|20.64|19.56|18.88|18.365|19.18|22.91|22.59|22.14|22.22|22.71|22.41|21.94|21.97|22.22|23.13|23.52|23.9|25
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.6|41.8|41.69|41.99|42.37|42.71|42.425|42.87|42.7737|42.48|42.55|42.4184|41.95|41.94|41.9|42.2|41.76|41.87|41.81|41.6308|41.55|41.6|41.985|41.72|41.98|42.39|41.82|41.28|41.22|41.25|41.57|41.1|37.86|38.49|38.95|39.1002|38.36|37.89|36.53|35.94|34.17|31.49|31.31|29.14|27.39|27.48|28.1876|27.7512|27.0172|26.323|26.8089|26.0353|26.7594|23.5359|24.7955|23.5062|22.4945|21.8994|21.7011|22.7425|23.0103|23.6351|23.5359|23.6748|23.6847|21.6614|21.2448|21.4829|20.7192|20.2728|19.2612|17.5552|18.5471|17.6842|18.1008|17.833|17.833|19.8364|19.3306|18.3487|18.7256|18.4776|19.0033|18.795|19.3207|20.1389|21.9341|21.6713|18.1652|16.2956|15.5022|15.9485|17.0097|13.6673|16.494|16.7866|14.7881|18.4082|17.337|21.5126|24.5178|26.323|26.5907|26.9825|26.7395|26.5511|23.8037|22.9607|23.1888|23.2979|23.6351|23.9327|23.7393|23.5161|23.4566|23.9525|24.498|25.1526|25.8072|25.5692|25.5295|25.3857|25.7527|26.1345|26.2287|26.2139|26.918|26.1444|26.3626|26.3527|26.8536|27.3346|27.5231|25.8866|25.7874|25.4402|23.774|23.4764|23.3872|23.1293|23.1191|22.435|20.987
01019|16739|/equities/nektar-therapeutics|R1000VALUE||0.799|0.73|0.7871|0.7644|0.6|0.555|0.55|0.6048|0.6035|0.588|0.515|0.54|0.533|0.5294|0.52|0.5401|0.567|0.5536|0.5148|0.58|0.5488|0.61|0.6259|0.7156|0.7315|0.6181|0.668|0.7438|0.9231|1.12|0.568|0.5657|0.58|0.5906|0.5947|0.61|0.5996|0.5935|0.6239|0.652|0.7557|0.776|0.8066|0.848|0.8823|0.998|1.09|0.8081|0.811|1.01|1.25|1.59|1.6|3.08|3.11|3.19|3.15|2.625|2.58|2.58|2.48|2.27|2.7|2.92|3.175|3.255|3.495|4.365|4.295|3.91|3.92|3.77|3.75|3.545|3.36|3.565|3.83|4.02|4.3999|4.79|5.18|5.15|4.905|4.175|4.02|3.89|4.07|4.26|4.26|3.57|3.83|3.77|3.92|4.075|4.315|4.71|4.77|4.92|6.255|5.89|5.94|6.395|5.81|11.39|11.27|10.65|11.32|11.59|11.34|11.23|12.59|12.76|14.06|15.72|15.945|13.75|12.9|11.73|11.96|13.66|14.71|17.79|16.55|17.25|17.91|18.69|19.37|18.6731|16.73|16.3013|15.96|15.25|14.32|15.93|16.27|16.585|16.85|17.49|17.62|18.12|17.31|18.13|17.93|18.35|18.37|18.99|20.25|20.23|20.66|20.525|20|20.9|20.89|22.62|23.5|22.91|24.5|24.48|26.75|23.89|23|22.115|17.48|19.67|19.28|18.81|19.46|19.4047|17.72|17.55|16.99|17.66|18.79|18.99|17.58|17.57|18.09|18.31|17.7|20.13|20.645|19.545|19.57|19.6899|20|22|22.98|23.76|24.865|24.98|25.06|24.34|23.96|22.98|22.9|23.49|23.74|23.07|23.1202|22.63|20.3399|20.6794|19.6|19.21|18.49|17.805|18.94|18.75|21.08|22.8|23.93|24|23.35|20.93|22.98|28.6|27.02|21.9299|22.49|21.96|23.32|21|21.77|21.22|22.48|20.095|18.39|17.99|17.88|19.26|19.13|20.17|21.34|20.54|17.57|18.06|18.33|20.49|30.75|31.54|32.68|33.79|35.31|36.85|35.66|36.61|34.245|35.7099|33.8466|34.11|34.68
01020|20918|/equities/copa-holdings-sa|R1000VALUE||101.01|100.76|101.68|104.13|101.311|101.19|97|105.05|105.6099|107.29|106.5|103.96|99.695|94.62|95.79|98.5|91.055|88.51|82.71|86.22|87.99|89.665|89.99|95.48|100.91|103.14|105.23|100.45|100.16|111.66|121.2|120.14|120.82|116.8|113.96|112.05|111.07|114.48|113.83|109.12|108.7|107.49|107.96|94.43|90.5275|93.31|92.22|92.09|93.59|90.34|92.59|98.1148|95.8|92.95|96.99|93.9|94.41|92.78|94.15|94.78|85.45|84.59|85.77|87.78|88.66|89.17|87.5|81.34|78.09|77.16|76.38|75.25|74.2|73.38|69.08|76.255|77.3|74.3|74.95|76.69|76.75|75.86|74.405|67.4|66.47|64.795|65.13|65.17|64.15|61.34|71.62|71.8|72.5|72.56|72.405|75.56|79.36|84.92|80.12|83.03|84.96|79.98|79.95|75.96|88.085|92.23|97.63|93.38|85.5|82.28|87.02|87.98|85.49|83.82|83.55|77.24|80.16|74.92|80.58|81.18|81.21|79.78|78.96|84.22|87.07|89.27|86.11|84.1291|80.865|77.8463|78.33|77|74.83|77.68|78.6|75.07|72.12|72.5|74.83|76.63|80.65|78.105|78.34|85.0529|83.62|84.65|89.12|89.37|89.01|82.45|84.445|83.59|82.43|87.7|93.77|93.02|94.91|93.43|85.13|81.78|85.6|80.97|82.1|82.92|80.17|79|77.24|84.02|85.53|86.78|86.09|79.73|72.28|52.31|56.58|56.79|53.23|54.35|55.385|58.47|62.1|56.51|55.74|56.17|50.95|51.91|48.37|46.34|48.37|50.74|52.72|52.93|50.27|58.5536|61.73|59.89|48.73|43.12|43.795|45.68|47.5|52|50.01|46.99|47.175|50.95|51.36|74.31|89.37|103.56|111.57|114|107.26|101.86|103.57|106.8|106.75|109|108.95|108.93|106.86|107.03|107.72|110|116.88|108|106.3|104.86|100.96|101.825|100.9|99.44|97.06|103.47|104.04|104.01|106.43|109.97|113.624|104.49|105|103.63|103.79|104.97|98.18|99.97|97.01|93.615|92.64|92.85|95.85
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||29.19|26.21|26.79|25.63|25.69|26.02|27.625|27.16|28.07|27.63|29|29.8|29.8|28.9|29.04|29.98|28.84|28.86|27.76|28.54|27.68|29.28|29.34|30.23|30.719|31.19|32.49|33.79|34.505|36.54|33.73|33.85|33.84|33.255|31.99|30.8|29.55|29.43|28.87|29.37|30.78|30.885|32.55|30.82|30.2|29.16|29.855|28.43|28.83|27.74|27.71|27.7|28.39|29.64|30.51|31.54|32.51|30.105|30.49|29.895|29.21|29.78|30.59|31.04|30.7434|31.27|31.39|32.23|34.61|35.345|35.5|33.53|34.75|34.25|35.6|35.83|38.61|39.95|40.46|42.895|42.56|46.37|44.67|44.62|46.13|45.54|44.95|43.5512|43.24|41.3639|38.905|39.36|39.5|37.29|37.82|34.32|34.7|35.67|36.58|36|33.7|33.13|32.03|31.13|29.83|27.922|27.74|26.76|25.965|25.88|26.26|28.01|28.88|28.74|29.01|29.08|28.575|29.14|29.29|28.54|27.885|24.06|23.56|23.675|24.56|22.25|22.37|23.77|25.39|26.26|26.665|25.95|27.26|33|33.84|34.14|36.77|35.45|35.14|35.19|35.335|35.55|34.6|34.64|34.78|35.41|42.17|42.29|41.26|40.48|39.68|38.09|37.77|37.38|37.55|36.88|36.84|41.6899|43.61|43.43|43.2|46.58|40.01|38.9|41.46|41.04|40.66|40.25|38.88|38.85|38.97|38.74|45.78|48.87|45.0306|42.48|43.59|43.64|40.4|39.55|40.65|40.99|43.17|42.005|43.16|46|45.4|45.6673|44.04|41.9|44.69|42.585|40.16|35.82|34.77|37.036|38.19|38.97|39.7|37.31|36.61|37.16|35.89|38.5|35.34|36.71|36.56|33.72|33.64|32.2|33|32.95|33.31|35.65|36.3567|34.52|32.9|33.5|33.54|32.99|32.99|33.81|33.73|31.85|34.39|32.525|32.97|33.45|34.07|34.35|35.3|39.51|38.7|39.95|41.15|46.74|47.5748|47.3|38.56|39.24|39.56|38.45|34.31|33.74|35.63|31.5|||||
01022|21003|/equities/newmarket-corp|R1000VALUE||644.02|633.55|608.45|593.05|596.8|599.61|599.04|572.51|558|559.95|561.81|578.33|550.41|540.08|524|516.22|501.76|496.11|490.44|466|460.75|462.92|466|465.4499|462.1|474.18|475.94|468.15|471.655|470.47|460.5|451.21|439.79|436.25|423.755|408.566|405.81|409.07|411.55|409.905|402.65|402.3|398.74|404.6|400.91|372.5|370.803|367.28|365.455|358.9|348.49|354.7|353.75|343.89|351.7|362.98|370.585|346.85|347.5|350.54|336.25|314.79|311.53|321.37|322.93|324.55|318.32|312.78|310.495|306.6|315|314.71|313.41|312.82|306.33|305.79|305.855|306.63|289.15|300.87|307.26|307.83|311.9985|312.585|308.23|304.79|307.15|303.36|301.65|303|330.84|336.307|337.95|341.7|339.55|351.735|333.96|340.26|334.3|337.6|335.45|334.52|332.47|331.01|334.02|321|327.875|316.16|343.29|342.4772|352.9836|360.7736|350.7804|354.0469|344.895|345.47|339.679|342.46|352.93|353.15|344.2|342.57|378.63|377|375.1|357.09|350.48|341.71|337.2|350.32|351.92|349.07|344.18|344|329.36|319.23|315.44|314.23|316.55|334.92|330.98|337.96|343.99|351.87|344.95|356.12|359.673|355.76|364|390.23|391.69|394.65|393.71|397.25|405.86|401.31|389.2299|398.7308|400.07|403.19|418.9|419.74|428.54|429.49|432.5493|408.68|399.85|406.87|396.05|385.79|381.94|386.96|389.14|369.6|360.85|369.16|368.97|357.97|353.54|358.44|370.1035|374.41|377.63|386.12|385|384.3|375.8|426.84|431.6907|427|407.86|410.07|414.55|417.62|439.12|448.4699|458.51|436.03|433.305|431.245|435.565|419.975|416.51|408.265|399.705|380.44|413.38|419.09|419.05|430.86|433.26|429.921|449.43|451.5|469.78|472.33|478.04|489.76|486.81|489.17|491.56|492.455|496.94|503.895|505.16|495.3|487.87|477.2|474.29|474.68|478.215|476.31|469|484.35|489.11|478.53|484.99|472.175|450.17|470.98|423.92|421.89|414.61|405.015|402.63|406.84|409.7|418.355|410.4|419.44|421.88
01023|940842|/equities/sage-therapeutic|R1000VALUE||23.22|23.19|27.39|24.91|26.78|27.675|27.1337|28.26|22.85|22.76|22.43|22.03|21.22|20.4|19.87|19.88|21.515|21.375|19.525|20.17|20.41|20.62|21.55|21.06|23.96|21.86|20.66|20.38|21.84|21.81|37.165|44.73|47.7812|49.74|48.46|50.19|56.37|59.99|59.68|51.1499|54.5|54.01|54.86|50.1|50.16|48.05|44.585|43.01|43.965|44.94|45.98|45.5116|42.375|45.17|46.06|47.27|45.61|45.64|45.81|49.56|40.32|39.305|40.23|42.145|44.07|43.67|37.9|37.13|35.98|38.84|38.37|39.355|40.285|42.92|41.02|42.58|42.27|42.16|40.1|43.52|43.6|43.4|42.19|35.2|37.3736|36.4|36.487|35.58|36.19|34.97|38.16|37.27|32.86|34.479|31.56|34.25|33.51|35.445|36.645|38.87|37.05|35.06|34.77|34.6299|37.98|36.72|44.06|45.74|42.48|40.69|42.4465|44.2|45.093|44.22|43.41|41.77|40.68|39.88|40.87|42.76|45.65|47.75|41.95|45.1|46.48|46.25|47|46.87|46.49|46.8138|47.67|45.84|43.53|44.68|44.99|45.98|48.14|55|56|59.68|58.47|79.32|79.45|70.84|75.38|75.7|76.97|80.23|80.87|77.75|78.39|81|78.5|80.62|81.98|80.73|88.51|87.85|88.26|86.97|83.83|91.75|93.61|98.385|92.49|90.5799|89.5|81.93|73.42|76.17|86.74|78.29|81.02|83.26|75|72.25|69.75|68.06|61.87|62.49|62.63|58.13|54.55|51.75|53.63|54.32|51.81|48.45|48.84|45.8|44.91|44.8|44.3261|41.52|38.21|37.17|41.175|39.46|40.13|42.25|42.47|38.52|31.5|31.065|31.6099|32.7881|35|47.78|56.642|68.5|70.97|71|69.96|69.25|76.14|78.275|79|75.08|77.2|75.59|77.5858|154.4419|155.33|153.5137|154.32|147.22|147.605|146.89|145.76|142.5|146.56|166.01|167.82|162.9085|172.63|173.53|173.755|169.48|174.73|167.215|187.6|190.78|193.56|184.56|184.99|185.605|177.52|177.83|177.98|178.16|170.79
01024|1172260|/equities/paysafe|R1000VALUE||14.98|13.92|14.415|14.55|16.17|16.21|14.48|14.02|13.12|13.44|12.19|11.89|10.96|11.3|12.838|14.15|11.12|11.045|10.2801|11.4128|11.6|11.9|12.19|13.2|13.76|13.52|13.67|12.83|15.08|12.12|12.14|11.95|12.64|12.245|11.1|10.81|11.31|11.46|10.74|10.09|11.66|14.54|14.645|14.845|15.73|16.2499|17.09|17.54|17.55|17.79|19.7526|24.25|20.39|22.13|23.56|23.37|24.09|21.79|21.57|18.84|17.005|14.135|13.23|15.94|18.48|18.48|18|20.64|18.48|18.84|18.84|18.12|18.6|20.64|18.36|19.92|22.8|22.08|22.2|23.94|27.36|28.8|27.6|25.08|24.96|23.04|25.92|29.52|30.54|29.58|34.2|34.5|34.32|31.32|32.76|38.28|36.18|40.2|40.68|44.04|44.88|45|44.04|39.12|41.4|38.76|45.48|46.56|46.56|44.28|47.76|48.576|52.44|50.04|48.96|47.52|52.68|47.28|49.08|54.36|96.24|96.54|94.44|101.52|96.84|91.56|96.9|100.02|104.88|112.32|111.12|108.36|113.76|133.548|135.36|133.56|129.54|141|138.48|160.2|158.28|144.18|153.24|149.04|145.8156|152.64|167.4|168.84|168.84|165.24|171.6|179.4|192.84|201.4788|207|189.72|196.56|215.52|213|216.6|225.72|234.7944|234|197.64|184.68|204|190.2|184.68|177.84|129|129|129|131.64|133.56|118.08|118.2|119.28|119.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||13.98|14.57|14.46|13.485|13.56|13.8|13.225|13.91|14.42|14.595|14.52|14.28|14.02|13.73|13.5499|12.69|11.86|12.1|11.46|11.99|12.09|12.61|13.01|14.05|14.03|14.87|15.34|14.9799|15.59|16.14|26.045|26.77|26.92|27.65|27.09|27.29|26.49|27.62|27.68|25.67|26.55|28.515|28.835|30.83|31.47|30.96|30.75|30.61|30.47|29.04|28.83|28.95|29.21|28.88|29.67|29.29|30.08|28.97|28.87|28.43|27.99|27.5|27.4|30.5|31|31.02|31.29|32.61|32.14|32.3686|32.97|32.47|30.98|30.915|30.04|32.755|35.45|34.64|31.85|33.28|32.99|31.9606|32.52|31.33|30.6|28.776|28.7095|29.6|29.49|28.28|30.51|29.87|29.47|27.49|26.985|28.82|29.12|27.89|27.27|27.17|28.17|28.42|29.04|28.27|29.74|29.3|31.7|30.66|29.4|29.33|31.97|33.07|34.29|34.07|33.52|34.62|33.35|32.606|32.29|32.7437|32.74|33.37|33.19|32.75|29.69|29.1|29.98|30.77|31.21|31.44|30.49|29.88|28.665|29.8|32.38|33.4178|31.08|30.36|30.71|31.38|31.03|30.48|29.89|30.76|30.13|30.45|28.73|29.45|29.93|26.1|26.6|26.13|26.64|24.33|26.0816|29.7965|30.98|32.045|35.2|35.5599|33.3|31.3|32.95|29.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||29.68|29.72|29.13|29.85|28|27.655|27.4|27.6299|27.2|27.18|27.07|27.33|26.75|26.64|26.8|27.13|27.3726|25.9|25.73|26.07|25.805|26.08|26.26|26.36|26.31|26.99|27.74|27.91|28.62|30.54|28.36|28.33|28.12|28.28|28.45|28.33|28.46|28.45|28.19|28.11|28.21|29.11|29.38|28.73|28.33|28.04|27.73|27.975|27.78|27.25|27.005|27.61|27.86|28.18|28.26|30.01|30.02|29.46|30.335|30.6499|30.4|30.75|30.59|31.9|32.02|32.5|32.06|32.22|31.4|30.81|31.01|29.05|28.37|27.22|27.58|27.815|28.92|28.48|28.47|28.92|29.13|29.88|29.88|29.95|28.94|28.45|28.37|27.72|27.61|26.17|27.14|27.48|27.68|28.86|30.525|29.94|30.74|30.66|30.03|30.32|29.715|30.03|30.15|30.535|30.52|30.51|30.39|29|30.58|31.46|32.04|32.29|32.15|31.5|30.62|31.34|30.33|30.38|30.45|30.3|30.0499|29.25|28.09|28.46|28.59|28.09|28.37|28.27|28.35|28.5|28.44|29.03|29.79|30.21|28.66|29.41|29.83|29.57|30.31|30.85|30.13|30.76|30.91|30.4|30.96|32.06|31.88|31.01|30.24|31.09|30.52|30.5|30.93|30.58|30.69|30.11|28.2|29.46|30|30.99|30.54|32.19|29.77|30.44|31.45|30.69|30.75|31.05|31.14|31.01|31.77|31.44|30.98|30.41|30.55|31.55|32.055|31.95|32.09|32.11|32.74|33.65|33.61|34.4|33.99|33.98|35.415|35.695|34.01|34.96|35.68|35.73|34.98|35.47|33.695|36|34.48|35.92|35.39|35.18|35.5|32.6484|33.22|31|30.3|28.49|29.735|29.8184|30.34|30.85|31.22|31.9899|31.43|29.46|||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||15.04|14.895|13.605|13.3|13.2875|13.16|13.43|13.72|13.65|13.59|13.375|12.68|12.62|12.6|12.25|12.105|11.68|12.12|11.2|11.565|11.57|11.685|11.86|11.9|11.93|12.41|12.45|11.975|11.78|13.175|13.95|13.615|13.63|13.87|13.51|13.58|13.25|13.25|12.94|12.54|11.95|13.69|14.23|14.93|13.56|13.56|13.54|13.98|13.89|13.55|13.88|14.52|14.455|14.21|14.275|14.78|13.81|13.105|12.755|12.84|12.41|11.46|11.41|11.635|11.5|11.9|11.77|12.0175|12.13|11.47|11.405|10.8233|10.35|10.66|10.19|11.205|11.975|11.66|11.1|11.93|12.7|12.56|12.46|12.37|11.77|11.155|11.31|11.47|11.3|11.72|13.17|13.17|13.01|12.85|12.545|13.69|13.28|13.925|13.3999|14.94|15.56|16.38|16.44|15.9|15.9365|15.83|15.83|15.87|15.81|15.97|16.52|16.755|16.87|16.1|15.55|16.08|16.72|16.61|16.685|17.3695|17.59|18.18|17.04|17|16.61|17.36|16.905|16.625|17.38|17.1851|17.005|17.085|16.825|18.39|18.69|18.33|18.17|18.36|18.13|18.21|18.1|18.53|18.92|18.94|18.25|17.86|18.35|17.69|17.69|17.52|17.36|17.03|16.86|16.69|17.8|16.63|16.38|18.22|17.09|16.53|15.69|16.55|15.1|14.57|13.99|13.2579|13.23|13.64|13.92|13.46|13.7199|13.42|13.41|12.53|11.74|12.24|12.87|12.36|11.52|11.69|12.64|11.54|11.98|11.99|12.26|12.575|12.36|11.2|11.4|10.95|10.19|10.44|10.67|11.3|11.9|11.6|10.67|9.9809|9.2|8.965|9.27|7.73|8.07|8.0872|7.74|7.71|7.35|9.51|11.195|12.27|13.32|13.8|14.3|13.01|13.29|13.45|13.71|14.2|13.91|13.31|13.26|12.83|12.07|11.91|12.27|12.8|10.86|10.4|10.11|9.78|10.32|10.41|10.59|10.65|9.64|8.83|8.76|8.09|10.15|11.16|11.36|11.41|11.295|11.65|12.89|11.19|11.51|11.75|11.905|12.24|13.405
01028|21032|/equities/lennar-corp-b|R1000VALUE||150.265|145.1|147.895|143.97|144.17|142.89|139.79|141.44|134.25|135.19|135.5044|140.08|130.78|120.41|118.42|120.155|113.23|112.6|98.03|103.79|107.27|102.74|105.47|107.55|109.04|107.97|108.49|106.72|115.65|115.94|116.52|117.5|120.23|121.08|115.25|114.56|109.54|106.49|103.1424|99.4399|100.35|102.27|102.08|102.35|99|98.2|90.98|89.69|89.67|89.75|87.99|84.92|82.61|83.35|88.56|86.58|91|85.34|84.0909|82.72|79.95|75.58|76.49|77.785|74.44|74.75|71.38|72.7972|72.9|67.79|66.56|61.93|64.2|64.7|61.74|61.72|64.58|63.4903|63.99|67.745|70.6|70.28|68.88|68.57|68.58|65.13|65.06|62.33|60.56|61.78|68.08|67.81|67.93|65.48|67.45|70.63|68.33|69.59|68.1999|70.82|72.49|76.26|77.002|74.74|77.39|76.4305|77.56|82.1233|81.97|83.43|88.61|93.03|96.42|96.1|92.33|94.92|95.81|93.4072|92.04|93.49|88.96|85.55|85.13|84.22|81.67|79.05|82.88|83.5181|84.43|86.8399|89.6966|89.11|90.4|89.775|88.51|88|84.39|80.37|83.39|83.83|81.45|80.2|76.81|79.37|79.21|77.61|86.2177|84.34|82.92|85.18|85.5|85.66|83.83|83.39|82.56|75.0248|69.13|72.015|75.47|76.7|73.31|71.25|68.93|63.99|61.79|64.75|64.5493|66|61.12|61.9|63.89|62.22|63.04|65.44|62.52|68.81|70.83|69.31|67.89|64|63.79|61.91|62.21|63.5001|63|58.7|55.89|55.43|55.22|53.63|49.75|46.15|47.01|49.55|49.22|48.62|49.23|45.2035|40.51|40.96|40.43|32.98|33.2|36.1|30.59|32.31|31.88|46.3391|52.83|55.31|56.32|56.27|54.78|54.31|54.07|51.11|48.2559|45.32|45.42|46.35|47.53|47.89|47.96|47.87|47.55|48.72|49.12|49.66|49.07|47.61|47.38|44.29|43.045|43.64|41.51|40.95|42|40.1|40.7|39.35|38.52|38.6499|39.1|39.65|43|42.92|42.82|42.69|41.56|42.55|43.65
01029|32367|/equities/adt-corp|R1000VALUE||7.6|6.88|7.005|6.86|6.75|7.02|6.29|6.735|7.04|6.93|6.89|6.945|6.43|6.21|6.18|6.27|6.26|6.63|6.31|6.65|6.62|6.51|6.17|6.1|6.24|6.39|6.57|6.555|6.575|6.8|6.44|6.58|6.51|6.64|6.295|6.1|6.36|6.445|6.37|6.08|6.24|6.11|6.21|6.805|7.03|7.0859|7.085|7.31|7.29|7.24|7.3|7.88|8.01|8.3|8.425|8.61|8.92|8.86|9.795|9.84|9.34|9.29|9.29|10.095|9.98|9.825|9.0775|9.52|9.24|8.69|8.86|8.91|8.38|8.5|7.82|8.285|8.72|8.54|7.575|7.87|8.3|8.35|8.0553|7.32|7.27|6.84|6.68|6.74|6.63|6.75|7.69|7.54|7.66|7.21|7.125|7.36|7.12|7.53|7.25|7.78|7.955|7.775|7.95|7.8|8.015|7.38|7.92|8.04|7.82|7.52|8.22|8.11|8.97|8.76|8.67|8.42|8.72|8.76|9.055|9.32|10.3899|9.33|8.445|8.685|8.64|8.5|8.51|8.37|8.51|8.79|8.96|8.505|8.76|9.45|10.815|10.76|10.55|10.68|10.75|11.18|11.4|11.74|11.775|11.105|10.665|10.29|9.93|9.795|10.1|9.695|9.65|9.5|8.62|8.255|8.41|8.68|7.85|10.31|9.795|9.73|9.6399|10.65|9.25|9.13|9.39|8.195|8.31|8.66|9.2299|8.47|8.25|8.105|7.63|7.455|7.7199|7.995|8.405|8.605|8.53|8.9|11.09|11.35|11.26|11.49|11.88|12.5665|17.21|9.1625|8.25|8.49|7.91|8.16|8.215|8.64|8.735|8.62|7.21|6.52|6.08|5.845|5.99|5.4201|5.77|5.4|4.65|4.8|4.47|5.49|6.86|7.06|7.34|7.1|6.68|6.56|6.67|6.6|7.8|8.09|7.91|8.6|8.775|8.771|8.965|8.0828|7.8241|7.487|7.3715|7.1683|6.8173|6.1522|6.1244|6.1475|5.7919|5.6441|4.9698|4.5448|4.4709|4.5818|5.5425|5.9859|5.8704|5.9674|5.9305|5.7919|5.7272|6.0274|6.0321|5.7919|5.8935|6.0044|5.9212
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||66.27|62.77|62.94|60.46|61.84|62.275|57.63|57.96|57.88|59.07|60.27|58.95|57.66|59.9374|60.15|60.84|60.86|59.09|61.7|63.145|63.01|62.8|57.55|61.18|60.64|61.17|61.44|58.7|62.39|66.21|69.48|63.6613|65.3359|65.1733|66.6941|65.7089|67.1436|68.9513|65.0394|61.7109|63.7673|64.7524|64.0064|63.8438|63.6621|64.2934|64.5899|64.7429|66.1106|63.9108|63.1743|65.5176|64.9533|60.7353|62.543|62.9447|62.2226|60.7162|61.0031|57.512|55.6661|51.1611|51.4561|53.8249|53.0741|54.174|52.4524|50.329|51.7159|50.5681|51.4768|52.5671|54.1357|55.1161|51.0846|55.1591|59.0998|57.2251|59.6832|60.1519|60.6397|60.171|59.8649|59.578|56.7564|53.5236|54.3462|56.2208|55.5896|53.9731|55.8765|55.8095|55.7139|54.7861|54.021|56.4121|58.8798|61.8831|60.8597|61.4144|61.0862|59.138|52.4906|51.2759|54.7|56.0678|56.0774|56.0965|53.5619|52.7584|55.7043|56.0965|58.2868|57.3781|55.5417|54.8148|55.2548|56.5365|55.9148|54.2888|51.7159|52.5097|50.396|49.1047|48.4352|47.4572|46.7901|45.5276|43.9016|45.2024|45.0972|43.6338|41.1948|40.7022|40.2383|40.6974|41.1279|41.5583|42.8208|42.5243|42.113|39.7792|39.7697|39.0523|39.1384|38.8132|37.6463|39.9323|40.8409|40.8983|38.5645|38.9471|37.1585|39.8653|41.0035|40.5444|38.7654|40.5157|39.521|39.411|38.4115|36.8907|36.1925|36.0012|36.7951|37.8807|36.5368|38.005|38.6219|38.5454|37.4742|37.1585|38.2059|34.8056|32.7684|33.2944|33.3853|33.7727|33.2849|31.458|33.9853|34.0596|35.6473|36.3073|34.3274|35.0352|33.7631|32.1849|32.7301|33.3279|30.425|29.5451|29.8416|33.4188|35.6569|35.1978|34.9013|30.8076|28.0339|29.459|29.239|26.6279|22.9838|22.8977|25.1358|25.0306|22.6777|31.2859|36.3647|41.3765|42.7921|43.3947|43.4234|43.4329|44.4946|43.9207|42.3999|42.3617|42.3043|42.2852|41.4148|41.2044|41.6157|41.4722|40.1044|38.4115|38.8228|38.1724|37.9333|38.1533|38.0959|38.775|38.9567|39.0327|39.0141|37.9141|38.2011|37.5316|37.7037|36.8907|36.1543|35.7143|35.236|34.9204|34.8917|35.2839|35.5612|35.7812|36.3647|36.3264|36.1351
01031|1006167|/equities/schneider-national-inc|R1000VALUE||24.04|24.04|24.7999|24.59|25.14|25.56|24.66|25.18|25.51|26.07|25.9|25.57|24.49|24.07|23.14|23.47|22.3|25.61|26.7424|28.17|27.71|27.64|28.365|28.71|28.5|29.095|29.6|29.54|30.93|31.53|31.74|31.235|30.1|29.15|28.92|29.04|27.225|27.52|27.35|26.86|26.49|26.535|27.13|27.21|27.41|27.5854|26.85|26.9|26.8|26.75|27.35|29.3|29.26|28.8|29.37|30.57|30.93|26.92|25.43|25.04|24.82|24.28|24.46|26.29|25.78|25.99|25.75|25.18|24.37|22.63|22.45|22.24|21.94|21.961|21.54|21.65|22.99|22.58|23.9|25|25.51|25.3|25.45|25.5|24.16|23.34|23.11|23.46|22.985|23.37|25.255|24.84|24.335|24.485|24.6|25.17|24.06|23.05|21.96|23.58|26.58|26.8669|26.65|26.87|27.2|26.2|26.79|26.5|27.0482|26.44|27.24|26.62|27.5|27.32|26.319|26.75|26.16|25.64|26.16|26.45|26.6|26.29|25.9388|25.06|24.12|24.0512|23.7798|23.27|23.25|23.25|23.27|22.96|22.44|22.47|22.63|22.73|21.48|22.14|22.1|22.29|22.03|22.925|23.7|24.85|25.07|25.77|27.15|26.38|24.93|25.6|25.88|25.78|25.64|25.42|25.73|26.19|25.19|23.69|23.47|23.0892|22.31|23.69|23.88|23.055|22.68|20.94|21.07|21.03|21.48|21.38|22|22.44|23.28|21.9947|22.1778|22.393|23.469|23.7162|23.4873|23.5697|24.5403|25.7582|25.3369|25.1859|25.0348|24.6227|23.6063|23.469|23.9817|24.229|23.3865|22.828|22.187|22.4342|21.9764|22.2923|22.1962|20.5846|20.6487|20.2641|20.9508|19.7055|19.7879|18.7532|17.8467|17.7551|17.4804|16.5464|17.3247|19.3072|20.3282|21.2347|21.3354|21.5918|21.6193|21.9947|20.9234|20.5571|20.1084|20.4472|20.7127|20.9417|21.1706|21.5826|21.8207|22.3198|21.8482|21.2622|20.8318|20.3739|20.1633|20.1084|20.7219|21.1431|20.6395|17.8192|17.9199|17.8192|18.332|18.1122|18.0756|17.4346|16.7112|17.1965|17.0958|16.844|16.9035|16.5281|16.4548|17.6773|18.0206
01032|20700|/equities/mercury-general-corp|R1000VALUE||50.54|52.42|51.11|40.59|41.49|41.9|40.68|39.93|38.59|38.44|38.06|39.92|40.32|39.04|37|37.03|37.26|37.6677|30.29|31.52|29.76|28.67|29.29|29.16|29.68|28.561|29.57|29.42|31|31.6|32.57|32|30.63|30.035|30.5|31.506|32.11|30.76|31.37|30.8|31.49|31.655|30.1099|30.72|31.45|31.38|33.4806|33.025|31.87|31.25|31.44|33.45|35|37.15|37.25|39.075|39.47|35.79|35.63|36.91|36.67|34.45|35.33|36.57|36.59|37.09|37.499|38.3|38.02|37.335|29.19|31.44|30.88|29.96|30.2|32.97|34.49|34.35|33.33|35|35.33|33.77|41.6976|42.44|42.91|46.39|46.155|45.41|45.64|47.465|48.93|49.44|49.46|48.8991|51.53|52.88|52.08|55.07|55.18|56.08|56.21|55.13|54.14|54.47|55.1|55.3376|55.16|53.85|54.77|55.325|55.195|56.94|56.29|53.75|51.98|53.87|52.84|52.7332|52.735|53.02|55.69|56.945|57|56.88|57.17|57.12|57.17|57.24|58.45|58.9899|60.67|59.72|60.06|60.64|61.99|61.89|62.28|64.59|65.75|66.07|63.44|60.83|61.66|63.949|65.02|67.31|67.58|67.88|64.1|66.75|66.35|64.265|61.88|61.6|63.2|65.98|62.79|61.1699|57.72|57.66|54.45|55|54.5|53.3|54.09|52.43|51.99|55.71|47.18|46.01|46.77|46.67|45.02|41.99|41.24|41.95|41.72|42.18|42.22|43.48|43.86|45.39|46.24|45.86|45.63|47.1|45.62|43|42.17|41.74|41.31|40.94|41.41|43.3348|45.8|45.34|41.84|40.1|38.58|41.85|42.49|41.205|42.67|42.97|40.72|39.5|39.47|42.8098|45.775|50.03|51.85|53.97|50.185|49.73|48.66|48.89|49.06|49.09|48.92|49.36|50.63|49.69|49.74|49.64|49.42|49.68|52.65|55.12|55.04|54.72|56.43|55.96|56|56.37|56.41|53.78|53.69|55.33|55.93|61.47|63.31|64.48|65.22|64.81|62.72|61.63|60.89|60.36|58.11|57.1286|56.64
01033|20805|/equities/cna-financial-corp|R1000VALUE||44.71|44.9049|45.3619|44.9645|44.7|44.86|43.62|43.445|43.71|42.69|42.45|42.28|43.5789|42.42|42.21|40.29|40.17|41.1|40.97|41.78|40.65|39.3309|40.53|41.08|39.795|39.675|39.81|39.4663|41.15|42.59|43.3|40.57|39.16|39.09|39.29|39.62|39.33|39.58|40.11|38.27|39.6161|40.13|40.7699|40.5|39.57|40.48|39.79|39.63|39.13|39.045|39.2|44.22|44.67|44.24|44.2023|43.5794|43.6899|43.52|43.23|43.7|43.8|42.62|41.94|42.32|41.9|42.87|42.86|42.375|42.76|42.67|42.19|40.49|39.81|39.18|37.46|39.76|40.482|40.79|40.12|41.36|42.5945|41.78|41.86|43.29|42.938|44.65|45|45.78|45.49|43.71|46.52|46.18|46.115|45.46|45.125|47.06|48.79|50.33|49.0625|49.5|49.5|49.16|47.9|45.4547|46.29|46.3387|47.3637|46.1748|45.3401|44.4682|45.1585|45.5516|44.8637|42.9246|42.2774|42.9533|42.7328|41.8795|43.5382|43.7204|44.1998|44.7271|44.3148|44.2956|43.9121|43.1163|41.5823|40.9159|42.0617|42.5219|43.0109|42.6082|42.1|42.9725|43.1163|42.7328|43.2314|43.4519|43.567|44.286|44.5449|45.9927|46.3091|46.3954|45.9638|46.5967|47.0569|46.357|45.8776|45.4078|45.0627|44.8086|44.3052|43.9409|45.7242|44.7905|42.7808|43.1163|42.263|41.5627|38.7064|37.8674|39.1494|38.301|38.1313|36.8776|36.8587|36.6513|35.5013|34.5397|33.927|33.9308|33.4085|31.3158|28.6857|29.0722|29.7604|29.8452|29.1288|29.3409|30.6465|30.3165|31.6363|31.6174|31.9002|33.9836|32.2396|32.48|32.4517|31.8531|30.1657|30.6088|31.41|31.6881|33.2765|32.6827|30.5616|28.0635|27.7147|29.2984|31.542|30.6182|31.8531|32.2584|31.3346|30.9481|31.6928|39.0175|42.2056|44.3483|45.6672|46.4385|43.0872|41.342|41.867|41.6136|40.9165|40.998|40.7264|41.2334|40.4096|40.5816|40.482|40.5544|40.5001|41.1428|40.998|43.1344|42.9714|43.9762|44.7366|45.6871|45.0172|44.6823|43.6051|42.7542|43.252|43.6413|43.9672|44.0667|44.0215|43.9038|43.9038|43.8223|43.1706|43.252|43.3697|42.0119|41.4325|42.1205|42.0662
01034|1177768|/equities/sylvamo|R1000VALUE||64.32|55.84|57.29|47.03|50.13|50.15|48.08|49.18|50.6171|50.71|51.16|52.54|52.9|52.895|49|50.17|47.8|46.6|43.8|45.42|43.34|43.46|44.5|45.72|42.97|41.89|42.775|40.525|40.95|48.99|49.55|48.26|45.4|45.46|41.38|42.27|44.355|45.07|43.92|41.125|42.08|42.71|46.21|46.065|46.54|47.68|46.04|46.97|47.04|48.455|48.96|50.99|50.55|49.645|47.88|48.905|49.455|47.64|48.51|50.44|49.39|50.075|51.105|57.35|57.38|56.89|52.98|50.95|47.83|48.78|48.21|46.015|44.03|42.015|35.185|37.51|39.62|42.675|46.415|47.53|44.88|42.96|40.395|39.35|35.565|31.29|32.15|34.305|39.35|45.35|53|51.98|50.92|49.71|48.74|45.565|45.13|41.09|37.7064|36.25|35.73|37.37|36.355|35.34|35.97|38.97|40.04|38.93|32.85|30.04|33.82|33.915|31|29.12|28.83|31.34|32.79|32.8|33.04|33.89|32.77|29.12|28.61|29.14|29.65|33.23|38|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||30.5|29.27|29.25|28.78|28.885|29.15|29.1|28.99|28.8|29.04|29.02|29.05|28.67|28.72|28.675|28.64|28.73|28.84|28.73|28.79|29.16|29.34|29.33|29.54|29.55|29.36|29.32|29.43|29.25|29.41|29.04|29.88|22.99|23.5|19.88|17.98|17.16|16.66|16.63|15.49|15.37|13.095|13.41|14.11|14.22|13.88|13.25|15.06|15.94|16.68|17.28|18.92|19|18.23|18.7|17.49|15.3|13.44|14.12|14.76|13.76|13.07|13.53|14.03|15.06|15.12|14.85|14.449|15.41|14.39|14.24|16.5099|18.66|17.45|17.56|18.19|18.25|18.31|20.28|23.855|25.25|26.42|27.264|26.65|26.49|28.68|28.05|28.08|29.33|30.89|30.75|30.96|31.91|30.58|29.355|25.425|26.91|27.4|27.37|29.09|30.91|28.79|27.39|30|30.64|28.97|30.99|31.04|37.03|40.57|40.79|36.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||16.04|13.07|13.57|13.24|13.07|12.76|12.495|13.1|13.51|13.91|13.69|13.43|13.03|12.29|11.975|11.995|11.12|11.615|12.85|13.335|13.46|14.25|14.78|14.36|14.27|15.05|15.205|14.19|14.42|15.215|14.825|13.73|12.83|13.68|12.91|12.95|11.78|11.51|11.88|11.515|11.885|12.24|11.99|13.4|12.12|11.68|11.47|11.725|11.79|11.495|11.68|12.4|13.14|13.08|13.39|13.695|14.97|13.23|13.05|12.6|11.37|9.68|9.52|9.95|9.47|9.85|9.83|11.09|10.88|10.49|9.385|9.29|9.17|9.94|9.49|10.36|11.74|11.74|10.97|11.6812|12.53|12.32|11.955|13.83|15.17|14.23|14.68|15.58|15.5272|15.35|16.49|16.22|15.645|14.985|14.82|16.88|16.89|17|17.51|17.84|17.62|18.14|18.18|18.06|18.83|17.87|19.04|19.6|20.13|19.84|22.365|23.78|26.38|26.421|24.84|25.96|26.12|25.54|27.41|28.65|25.55|24.52|25|24.04|22.97|22.5|23.43|23.18|21.78|22.17|21.7|22.08|22.42|22.86|24.96|25.105|24.53|24.41|25.8125|26.55|25.68|25.25|24.7998|26.49|26.82|25.6699|24.75|25.28|20.5|17.75|16.99|17.38|16.97|17.37|17.98|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||13.016|13.325|13.495|13.27|14.07|14.35|13.97|14.345|14.77|15.25|15.14|14.99|13.5401|13.72|13.675|13.65|12.81|12.755|11.78|11.8719|11.96|11.83|12.15|12.66|13.3|13.8459|13.85|14.12|14.93|15.05|14.965|14.33|13.44|13.16|12.75|12.71|12.755|13.12|12.86|12.125|11.685|11.63|11.975|12.19|12.58|12.82|12.83|12.71|12.98|13.14|13.42|14.13|14.59|14.505|14.51|14.45|14.57|15.15|15.08|15.085|14.57|14.63|14.205|14.445|14.11|14.09|14.17|14.29|14.21|14.25|14.35|13.46|13.35|13.69|13.64|14.23|14.36|14.3085|14.75|15.06|15.7|15.44|14.94|14.815|14.025|13.5|13.7829|14.5|14.22|13.89|14.73|15.12|14.96|14.55|14.46|15.43|15.46|16.08|15.7|16.74|17.24|16.94|16.73|17.07|17.39|17.37|17.24|17.37|17.49|17.86|18.36|18.4|18.43|18.07|17.8|18.24|18.49|18.8|19.72|20.07|20.34|20.24|20.2488|20.215|20.5|20.39|19.68|19.16|19.28|19.62|20.1|19.9578|20.12|20.3|19.9|19.91|20.29|20.425|20.26|20.78|20.97|21.32|22.29|22.54|22.26|22.4099|22.2707|20.07|20.44|20.27|20.63|20.825|20.99|21.0252|21.44|21.64|21.2812|21.09|19.67|18.75|18.01|19.35|19.345|19.58|19.3166|17.85|17.84|18.05|17.88|17.79|18.19|16.95|16.84|16.05|16.435|16.66|16.35|16.44|15.635|14.83|14.99|15.49|16|15.64|15.54|15.69|14.895|14.83|14.26|14.135|14.37|14.64|15.13|15.49|16.6001|16.735|16.19|14.995|15.2236|15.34|14.34|14.21|14.15|13.94|15.53|16.15|17.81|20.94|22.47|22.2|22.24|22.11|22.22|20.82|19.975|19.9|19.72|19.77|20.065|20.17|20.1|20.18|20.45|20.15|19.98|19.77|19.64|19.05|18.825|18.48|18.15|18.25|18.34|18.28|17.87|17.82|18.14|18|17.91|18.61|18.45|18.45|18.29|18.43|18.08|18.08|18.03|17.99|17.29|17.4|17.38
01038|24426|/equities/seaboard-corp|R1000VALUE||3600.9399|3505.8201|3590|3614.95|3650|3727.1101|3796|3670|3653|3649.95|3618.53|3649.6499|3649.99|3548.95|3569.97|3618.8501|3720.5601|3605.26|3560.97|3571|3720|3785.45|3810.2507|3850|3850|3750|3862|3712|3665.2791|3671|3718.8|3619.8799|3640.5|3671.24|3604.6001|3724.6899|3749.8572|3816.5|3942.6399|3829.8501|3898.3301|3863.4099|3850|3999|4080.1101|4000.1799|3967.27|3850|3896.0901|3898.3401|3845.9385|3900.1499|3983.8201|4009|4028.97|3925|4000.0549|4050|4020.8899|4061|3828.5601|3850|3838.48|3940|4090.6299|4066.47|4028.3701|3983.9399|4000|3848.99|3828.5701|3730|3645|3561.6399|3497.99|3705.27|3834.99|3924.9951|4125.5698|4141|4235.7793|4242.9502|4238|4089|3999.8999|3846.05|3964.99|3965|3822.1001|4245.7402|4248.3701|4296.7651|4260|4000|3979.98|4262.4951|4317.7402|4334|4394.25|4357.1499|4285.5952|4140|4034.3899|3970.0149|3889|3801.105|3950|4080|3982.46|3788.96|3990|4020|3950|4000|3931.3601|3918.98|4020|3997.8711|4012.4951|4078.96|4100|4092.5|4150|4267.1499|4400|4249.9902|4169|4119.98|4097|4194|4265.0049|4181|4315.0498|4261|4199.9502|4390.5|3949|3970|4199.9902|4189.96|4143.46|3880|3772.1699|3772.8|3763.6099|3798|3795|3800|3736.99|3785|3862.6345|3870|3867.73|3870|3940|3945|3451.46|3325|3250|3250|3256|3197|3322.02|3322.02|3224.95|3150|3155.6899|3338|3350|3325|3365|3375.3899|3515.55|3591.75|3460|3471|3399.1201|3195.51|2989.99|2974.95|2965.8201|2975|2895.6599|2861.3601|2890|2979.98|2870.7|2949.99|2987.99|2998|2959.9099|3033|3164.99|3210.02|3298.1001|3099.98|3090|3200.46|3246|3254.95|3299.71|3099.99|3404.01|3348.0901|2869.24|2970|3076.3701|3322.48|3755|3940|3981.6799|3888|3959.98|4140|4250|4235|4230|4320.3799|4284.5|4250|4289.9502|4387.96|4200|4190.5498|4232|4450|4330|4291.6099|4347|4267|4409.9902|4388.9502|4288|4450|4334.6602|4200|4182|3932|3889|4145.9902|4156.8301|4149.9902|4167|4263.6899|4169.5|4381|4166|4088.5801|4329.9902|4637|4484
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.04|0.28|0.3738|1.9162|2.15|1.84|1.8499|2.02|2.12|2.21|2.16|2.51|2.68|2.49|2.19|2.675|2.57|2.75|2.59|2.37|2.2252|1.4|1.45|0.98|1.2|1.4701|1.88|2.05|2.35|2.39|2.3299|2.5299|2.92|3.4|3.19|3.16|4.09|3.78|3.84|4.74|5.39|5.7|11.39|11.41|11.96|12.74|11.265|12.94|15.58|16.05|15.98|16.9|18.715|20.24|20.14|19.64|24.88|25.125|25.53|27.14|30.555|34.17|32.55|32.61|33.69|30.49|31.2|31.49|32.61|31.75|33.5|35.43|52.5|98.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||13.51|13.72|13.67|13.675|13.46|13.71|13.39|13.55|13.3|13.395|13.09|12.82|12.5|12.23|12.01|13.5|13.79|13.54|12.97|13.36|13.545|13.635|13.39|13.55|13.54|13.63|13.57|13.285|13.58|14.738|14.265|14.19|14.95|14.91|14.45|14.6226|14.57|14.83|14.99|14.66|15.44|15.2|13.95|13.02|13.39|13.51|13.77|13.41|13.92|12.22|12.255|12.48|12.48|12.72|10.43|10.72|11.09|10.35|10.31|10.295|10.56|10.33|10.84|11.47|11.605|11.64|11.6|11.81|12.22|11.05|11.06|11|10.3|10.54|9.72|10.1152|10.92|10.13|10.26|10.46|10.68|10.62|10.34|9.86|9.78|9.61|9.7|9.775|11.19|10.9328|11.13|11.04|10.57|9.65|9.6|10.61|10.5|10.49|10.495|9.6|9.59|10.73|10.29|11.28|11.65|11.2|11.83|11.815|11.5|10.605|10.66|10.69|11.62|11.96|11.76|12.36|12.75|12.16|12.07|13.43|14.32|14.41|13.5|13.41|13.01|13.33|13.65|15.235|15.77|15.54|14.635|14.64|13.76|14.68|14.73|14.07|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.24|34.96|35.15|35.2|35.09|34.12|34.44|34.97|34.83|34.78|34.835|29.12|27.08|26.5|26.42|24.01|24.53|25.565|26.37|25.88|25.36|25.35|24.82|25.74|26.69|27.04|27.015|26.1177|25.06|25.07|24.86|25.47|26.2|24.05|24.25|24.25|23.58|23.96|24.73|24.49|25|26.34|26.305|26.87|27.06|27.845|26.92|26.91|27.9|27.3|27.61|28.255|28.16|27.14|27.75|26.94|27.25|27.38|25.47|26.1|25.93|25.21|24.6033|24.06|24.305|27.42|27.22|25.94|24.58|24.88|24.97|25.778|25.995|26.63|27.38|27|27.02|27.9|30.42|28.65|27.68|28.79|28.99|32.98|33.46|31.99|29.78|32.36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||12.12|12.405|13.35|13.43|12.47|12.38|11.87|11.98|12.44|12.545|12.27|11.8|12|11.9|11.67|11.725|11.425|10.76|9.6699|9.515|9.74|9.565|9.815|10.2188|10.53|10.83|10.94|10.89|11.38|12.04|12.22|10.51|10.92|10.74|10.49|10.32|10.29|10.5|9.975|9.65|9.49|9.12|8.855|8.995|8.91|8.665|8.605|8.63|8.605|8.78|8.93|9.395|9.26|9.015|10.58|10.73|10.93|10.28|10.05|9.48|9.715|9.38|9.26|9.32|8.71|9.18|8.709|9.51|9.7|9.56|9.5|9.08|8.48|8.69|8.08|8.57|8.99|8.79|9.4|9.87|10.405|10.3|10.88|11.09|11.36|11.15|11.365|11.61|11.665|11.33|12.79|12.63|12.29|11.66|11.52|12.69|12.64|13.26|13.09|13.685|13.72|13.64|12.45|12.33|14.36|13.49|14.29|13.62|13.73|13.78|13.95|14.75|14.43|14.83|14.68|14.7|15.14|15.08|15.42|16.8599|17.17|17.24|19.18|19.63|20.545|18.69|17.67|17.75|18.415|17.55|17.66|18.06|18.48|19.25|21.2221|21.3055|20.8423|17.1605|17.18|16.9554|16.9261|17.141|16.9896|16.3498|16.7991|16.6331|16.3909|16.7308|18.1372|18.0102|18.2544|17.7954|17.7954|17.1633|17.0335|16.721|16.4573|16.4085|16.848|17.141|16.6624|17.7172|16.1057|15.881|15.4415|15.5294|17.0921|20.5106|23.7727|22.8937|22.5615|22.0831|22.2979|22.3468|21.8682|21.6142|21.7998|21.1552|20.2371|19.5925|19.4069|19.9929|21.5117|20.8036|19.6902|21.1064|21.1943|18.357|18.6549|17.9516|18.2251|18.0298|18.8502|19.3385|19.2604|19.2897|18.899|17.7465|17.3168|17.5219|17.5317|16.6136|16.8577|17.1507|15.8224|15.3439|14.8555|16.7601|18.5279|17.893|18.5963|18.7428|21.1552|18.7721|18.7525|18.4791|18.6842|18.7623|18.3228|18.4009|18.1274|19.026|19.1627|18.9967|19.0455|19.1334|20.0808|19.3385|18.8404|18.4986|18.5084|18.8014|18.9674|18.6304|17.307|17.1507|17.434|17.1507|17.4145|18.1665|18.0015|18.9967|18.8006|18.313|18.5572|18.6353|18.5474|17.4926|18.0298|19.2409|19.026
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||22.38|21.61|22.78|23|25.1245|20.26|18.77|19.98|20.0023|20.4827|21.87|22.56|21.17|19.5|18.1273|17.25|17.04|17.52|14.515|15.8|15.46|15.87|16.05|17.4|18.2362|17.26|18.65|18.33|19.02|20.64|19.55|18.46|18.9|19.66|19.36|18.85|18.78|19.66|19.63|18.38|17.8399|18.4583|19.94|27.225|26.7152|26.01|26.76|26|26.35|25.04|23.72|26.3|26.05|26.91|27.9499|27.74|29.51|26.97|24.33|23.82|22.31|19.76|20.15|23.5|22.96|23.24|22.77|23.6189|22.28|22.49|23.07|23.02|22.37|22.71|22.92|25.64|27.38|26.57|27.936|29.17|30.83|29.91|29.28|29.04|29.29|28.39|28.92|29.24|28.42|30.18|33.67|36.97|36.4542|35.53|30.53|33.2|33.69|38.7898|39.76|41.07|41.87|41.645|40.63|38.54|39.61|33.21|39.63|39.9299|37.43|36.439|41.8|41.2|39|35.29|34.38|34.71|36.21|35.54|37.01|40.2|39.29|40.99|40.64|42.23|42.695|43.96|44.59|44.0933|45.09|46.34|46.3936|45.98|46.69|45.68|46.7|46.32|45.4699|46.88|47.33|51.1936|48.62|47.41|46.95|47.2513|47.6437|46.5799|45.2244|45.93|47.66|47.005|47.43|49|51.03|100.28|101.6025|95.2|74.69|67.77|63.6|58.84|54.85|58.68|46.2|47.06|41.24|38.12|37.36|37.29|38.355|38.26|36.72|35.4|32.47|32.68|30.9|31.28|30.81|32.0256|32.26|32.47|33.91|32.56|31.8299|31.68|31.52|30.86|29.37|27.9|27.37|27.9679|26.4599|26.79|26.65|29.74|31.84|30.6965|27|24.16|21.67|21.14|22.25|18.76|19.74|20.52|18.67|18.89|18.78|26|29.95|32|39.8599|39.65|39.25|40.33|43.545|45.2104|46.9|45.45|46.5|45.98|43.772|45|44.36|45.72|44.48|42.94|41.07|41.29|42.16|42.75|43.9|44.77|47.14|47.02|46.3|45.7|46.18|53|51.31|52.61|51.89|53.68|53.6753|52.19|50.84|51.2|49.45|48.96|48.6306|49|48.55
01044|1168782|/equities/gores-holdings-v|R1000VALUE||3.5|3.93|3.88|3.78|3.855|3.88|3.72|3.65|3.87|3.99|3.99|4.14|4.12|4.1|3.9|3.8|3.6793|3.79|3.33|2.91|2.8995|3.21|3.215|3.345|3.545|3.625|3.66|3.515|3.57|3.62|3.865|3.96|3.75|3.83|3.9|3.79|3.71|3.94|4.025|3.985|3.815|3.775|3.83|4.13|4.29|3.7|3.93|4.175|4.09|3.93|4.19|4.7|5.07|5.525|5.695|5.64|5.9|5.63|5.56|5.54|5.285|4.98|4.835|4.895|4.75|4.625|4.595|4.715|4.745|4.56|4.79|4.94|5|5.28|4.91|6.02|6.715|6.6|6.3|6.66|6.86|6.75|6.98|6.805|6.43|6.11|6.32|6.36|6.39|6.23|7|6.82|6.25|6.51|6.82|7.44|7.81|8.3|8.055|8.33|8.59|8.8|8.8|7.975|8.59|9.1|9.4|9.57|9.8|9.25|9.15|9.05|9.18|9.07|9.1|9.455|9.76|9.92|9.955|9.875|9.86|9.88|10.2|10.12|10.38|10.31|10.16|10.55|10.65|11.28|11.25|12.12|12.43|12.36|11.49|10|10.2|10.09|10.34|10.42|10.48|10.46|10.38|10.34|10.35|10.35|10.36|10.325|10.23|10.14|10.09|10.12|10.05|10.056|10.16|10.24|10.74|11.01|11|11.425|11.65|11.15|11.03|11.15|10.75|10.6216|10.55|10.41|10.55|10.23|10.16|9.903|9.88|9.88|9.85|9.91|9.99|10.2|21.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||126.03|119.44|122.69|107.77|104.81|103.92|102.81|106.83|95.68|98.67|107.6|110.9|107.3799|106.72|94.86|91.61|84.65|90.03|89.92|88.99|88.52|89.98|90.63|90.6985|95.41|100|100.42|100.4|102.02|106.79|108.69|126.42|130.36|129.89|117.34|113.03|110.23|117.84|122.82|114.63|110.21|120.34|119.04|125.5|151.32|148.179|134.8|129.59|130.8|126.2|122.08|129.5624|126.33|131.34|143.4999|121.26|128.8|126.33|131.1799|127.6581|115.99|108.83|103.17|99.31|102.94|104.23|100.03|101.99|98.7|85.4276|80.72|82.3|81.46|80.38|72.8579|78.91|83.64|81.43|76.86|81.2473|80.59|79.3|77.74|72|65|57.7565|58.55|54.93|53.51|53.11|62.06|61.465|56.14|59.37|60.51|75.5|71.01|79.51|75.455|76.48|84.17|84.825|83.54|75.09|84.24|84.44|102.01|111.18|106.4|106.84|122.7|136.81|135.67|133.31|140.9|159.745|168.82|173.88|180.88|183.88|182.75|180.83|161.75|155.5|139.7|142.7424|157.2|163.18|161.28|146.34|147.76|147.7|147.31|146.89|144.2586|138.69|136.5|120.92|117.38|118.68|117.43|115.369|108.67|104.79|108.84|105.2772|109.91|109.39|102.8499|84.43|83.1977|84.78|82.43|80.59|86.4|83.59|81.98|83.98|84.09|81.84|77.16|74.75|78.34|78.68|70.41|63.945|65.98|66.4161|66.55|64.38|63.74|61.73|61|58.935|55.4|54.48|51.61|50.98|48.09|45.13|45.21|43.15|41.325|41.92|41.26|39.66|39.06|39.74|36.78|37.625|36.83|37.38|34.5|34.53|36.66|36.09|31.41|27.44|25|25.1|26.4|23.79|23.3286|22.75|18.77|19.85|17.74|23.38|28.45|35.66|39.24|39.06|39.78|41.31|42.63|43.7938|43.58|42.27|41.38|40.85|36.45|36.99|35.86|36.81|37|36.75|39.13|33.9|32.9|31.24|29.08|28.21|29.07|28.74|25.23|23.79|25.1048|25.03|25.47|26.53|24.42|23.27|21.13|21.49|20.44|19.71|20.56|20.25|22.2|22.89|22.77
01046|17404|/equities/tetra-tech|R2000GROWTH||179.71|179.48|181.4|178.65|169.17|165.59|166.375|168.2|168.49|169.645|169.93|169.47|166.514|168.24|166.91|169.49|154.88|155.125|157.31|167.36|166.34|156.74|156.41|163.52|159.5|161.25|160.22|160.46|169.66|170.985|171.52|172.04|173.27|172.235|165.66|165.4992|164.63|163.39|157.72|153.45|145.32|146.22|153.48|145.7|143.425|147.83|147.26|147.04|148.29|146.16|140.95|142.42|142.14|142.83|149.47|155.12|159.58|156.7|155.25|148.81|147.21|150.0375|152.36|158.49|156.71|157.4|158.295|163.125|169.67|142.85|141.425|134.61|132.28|135.77|131.63|133.91|142.05|140.31|140.29|145.205|151.6|147.98|154.6|155.43|146.31|140.38|140.83|142.05|136.98|128.46|139.73|140.01|135.59|128.68|131.75|142.06|147.32|156.675|156|169.08|169.95|168.59|168.37|164.46|161.26|157.7|163.61|155.22|149.94|143.9|146.9252|155.525|176.46|172.36|168.64|173.6|190.83|191.15|192.91|190.5133|183.93|182.2|176.175|169.56|165.93|160.61|154.53|152.94|149.86|151.16|152.23|142.85|140.41|141.91|138.53|133.89|130.045|126.5|125.91|125.08|125.15|125.69|125.65|121.095|121|122.48|124.145|129.93|138.76|136|144.77|143.67|137.815|133.42|137.3|135.86|144.02|144.69|144.02|138.19|138.34|143.35|142.685|134.86|133.67|117.69|117.385|118.65|122.27|122.62|124.67|127.19|127.19|113.45|105.66|108.77|112.564|103.93|99.76|91.99|95.64|91.56|96.57|94.45|95.64|95.97|92.97|92.72|85.88|82.38|82.02|80.7|78.29|79.64|85.02|84.82|82.42|77.85|72.25|73.9|83.32|81.98|80.6|80.71|73.47|76.33|76.23|81.13|89.1545|96.91|98.56|99.34|95.07|90.5|90.63|90|87.91|87.38|87.17|88.99|88.5|88.5|90.34|87.74|89.4|89.86|90.34|89.63|88.4|87.16|87.62|87.05|86.19|84.35|83.807|81.6417|82.23|80.67|80.64|81.92|86.56|86.48|84.55|82.46|78.9|75.73|74.45|75|68.09|69.07|68
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||79.19|75.64|77.26|70.58|63.74|71.05|68.8|67.405|69.54|71.905|71.51|70.76|62.27|60.47|60.07|61.16|57.945|70.06|73.44|77.61|82.87|87.64|87.19|87.87|92.945|97.43|98.3|97.19|88.65|93.98|94.09|91.26|98.18|96.7715|97.27|96.91|90.19|94.25|83.61|87.42|85.24|85.01|84.805|85.65|91.855|96.17|93.97|95.54|95.73|96.82|94.38|93.35|88.97|86.51|92.55|84.7496|82.87|77.6599|74.99|72.729|67.28|65.53|69.7|76.47|72.15|73.53|71.2399|70.15|65.29|54.36|52.155|50|51.385|56.67|51.4|53.72|55.57|55.43|58.005|61.25|64.3899|65.31|65.42|61.625|59.455|52.71|49.69|53.25|52.06|49.95|54.365|54.32|52.535|51.38|50.38|53.14|50.71|52.6|51.95|60.61|66.03|63.89|62.44|58.37|64.08|62.93|65.5|61.87|58.48|55.525|63.36|70.11|79.2194|79.99|76.28|78.25|81.47|78.96|85.448|85.26|84.99|84.01|70.94|70.52|67.49|67.15|68.74|68.76|67.295|64.255|63.42|61.51|59.07|61.6|61.61|56.84|54.45|54.52|55.55|57.6|56.43|53.4087|53.05|53.79|53.565|50.93|49.94|51.28|55.76|57.44|58.3799|50.77|48.69|46.26|47.9|45.15|51.495|49.49|50.05|48.51|44.73|44.22|44.41|45.0499|46.89|46.367|44.41|44.87|44.465|42.9|41.9799|41.87|41.48|39.9|35.9|35.11|34.4499|35.16|29.89|28.18|29.61|28.18|31.1|30.06|30.19|30.38|31.9283|31.79|31.33|31.3|30.9799|29.34|28.63|28.34|28.8893|28.8|25.5667|24.79|24.87|23.5678|23|20.57|21|19.78|18.11|17.12|16.99|18.13|19.97|18.83|20.78|21.76|19.86|21.54|24.2|23.835|21.83|20|20.16|20.56|19.99|19.255|19.59|19.5|20.45|21.176|20.22|19.52|19.89|19.69|19.43|20.18|21.45|21.58|20.42|20.38|20.48|19.34|19.84|20.9|16.9|17.07|17.02|15.35|14.67|15.37|15.21|14.55|12.82|12.26|13.98
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||20.225|18.73|20.085|19.985|19.27|19.49|18.545|19.33|18.67|19.95|20.74|21.55|23.44|22.58|22.13|21.88|20.4899|20.46|19.74|19.9|18.57|18.54|19.14|18.585|20.78|21.79|22.24|22.6091|21.88|22.35|24.81|23.59|24.4|24.61|22.63|23.11|25.33|26.27|24.2399|25.53|21.865|20.41|17.695|16.5894|17.99|19.335|20.11|21.3|21.79|21.85|22.56|22.96|16.97|15.375|17.14|17.09|18.67|15.64|15.06|14.47|14.4|13.89|14.27|16.68|16.25|18.9|18.97|23.58|21.955|22.05|22.8|21.74|24.47|27.14|24.27|26.25|28.9199|25.66|19.67|21.45|29.18|29.51|24.93|19.34|20.02|20.21|20.94|22.08|21.99|19.45|24.17|24.99|23|25.07|25.02|30.48|30.8|33.9|37.97|42.5899|45.49|47.28|46.13|49.73|57.47|64.88|74.89|69.76|54.33|55.21|59.36|70.5867|76.93|79.79|82.5|74.86|83.25|113.4|134.9295|145.7899|143.62|138.399|139.98|139|120.66|111.88|118.6461|124.85|121.38|102.7|94.81|80.2799|79.9|80.7399|78.98|76.1|74.4899|70.11|71|67.41|63.8279|57.86|46.57|41.37|37.7|35.59|29.6399|33.47|34.4|33.675|35.06|34.07|30.86|30.74|33.85|36.19|37.61|40.98|43.72|42.13|39.55|39.4|40.12|39.7|31.61|30.36|31.38|31|32.51|29|28.2|23.7|24.17|24.55|24.54|24.68|25.8897|27.16|29.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||34.87|27.88|29.64|28.89|26.46|26.98|27.39|30.08|32.335|33.31|32.7|33.6|31.85|32.39|31.9|28.17|29.75|29.02|27.62|30.28|30.86|31.58|33.37|35.88|38.71|38.69|38.79|39.01|39.14|40.98|43.06|43.56|46|46.5|41.41|42.37|45.2|47.48|44.96|41.06|45.64|46.98|45.75|45.32|38.25|40.6742|39.34|37.73|39.28|39.94|41.55|43.6064|45.25|40.77|41.88|45.34|46.035|41.7|38.91|38.4919|39.56|35.83|37.01|43.14|45.73|51.94|50.8|57.49|56.265|55.14|54.9|57.78|57.42|63.12|59.29|65.67|69.28|65.57|61.7|63.97|69.73|69.34|76.45|69.34|71.96|65.93|65.3|54.82|55.23|45.06|54.69|48.92|49.84|50.2|48.97|56.89|54.12|59.82|64.17|77.38|78.58|74.97|74.93|68.66|103.0558|96.59|99.8|104.87|101.93|92.65|90.48|108|119.65|126.95|129.27|130.33|120.85|117.7|130.25|138.35|143.9155|139.89|136.5|138.48|135.52|137.5|150.53|155.63|162.44|180.5937|179.9016|165.72|159.58|175.7999|178|144.88|154.55|155.5999|160.7799|202.73|88.91|89.71|86.09|77.5399|77.98|71.24|68.82|77.85|87.69|79.43|78.17|85.08|85.9|69.95|70.28|66.32|67.94|71.82|73.37|76.25|73.27|75.7|85.74|91.9999|86.13|70|68.84|56.99|56.36|44|39.44|35.54|33.49|30.43|25.82|26.97|27.07|26.7|22.4|23|23.9|19.9|22.76|21.53|21.99|20.85|21.99|20.28|22.8199|24.5|25.56|22.68|24.32|21.87|21.27|23.32|21.6304|21|17.8|14.42|15.58|14.98|13.91|13.2|12.88|13.79|12.7265|13.8|15.84|13.45|14.33|15.79|14.85|13.76|14.92|15.46|15.77|15.61|16.18|17.08|17.51|17.8|17.65|15.97|14.23|13.8511|13.85|11.56|11.57|12.43|13.67|14.67|15.09|15.42|14.25|15.91|17.78|18.0184|17.83|19|18.34|17.39|16.88|16.76|16.5|15.4|15.31|15.1|15.09|15.78|16.47
01050|17187|/equities/silicon-laborator|R2000GROWTH||142.775|139.76|145.39|144.47|131.49|136.61|126.785|126.71|131.18|136.83|133.75|134.42|123.47|109.32|104.03|105.93|96.615|94.8|102.7|111.48|117.48|117.35|118.24|121.9|128.72|134.405|137.14|137.52|140.38|140.78|149.82|160.225|166.87|166.94|160.37|159.08|159.13|164.22|156.8843|153.02|149.845|141.72|141.505|143.59|168.22|172.94|174.91|174.455|176.43|179.8|174.506|184.26|181.99|181.38|194.68|186.45|190.03|160.325|153.865|151.69|142.96|137.16|138.88|150.7|145.64|147.38|145.02|147.14|143.07|121.24|125.76|125.375|125.28|136.07|127.68|132.2|134.26|131.62|133.675|139.9|148.26|152.88|154.79|149.84|144.2|130.26|129.17|147.84|145.76|142.92|152.33|153.68|153.84|144.71|144.51|144.1|141.49|138.5|138.92|152.31|158.22|155.78|155.52|146.94|155.72|154.39|161.46|164.35|183|165.51|184.25|194.76|211.982|210.7|207.3398|204.29|206.84|202.21|209.6|210.98|206.38|207.14|193.66|154.1|147.94|140.77|147.165|148.6|147.55|157.74|160.89|160.14|158.18|159.11|159.54|149.06|147.665|151.47|153.69|154.14|148.72|143.72|138.94|137.93|137.75|130.86|133.91|142.31|158.5232|162.28|151.57|151.3|147.92|147.76|153.35|148.75|162.9|163.04|163.43|154.66|143.28|144.33|144.68|137.15|139.41|128.785|126.73|128.88|124.49|123.645|115.7|114.62|121.27|114.705|105.99|106.6|107.79|106.72|100.24|97.1|100.755|99.62|107|103.49|102.93|103.98|103.13|105.98|107|105.94|103.27|100.92|101.61|100.88|103.3|97.79|98.54|101.23|99.79|100.37|104.49|91.7|92.9|92.7|87.75|87.96|86.28|88.81|94.27|100.14|106.15|105.14|108.05|119.54|122.9|120.63|118.89|118.45|117.39|116.19|114.65|111.19|109.9|109.47|110.39|113.83|112.535|114|112.53|111.86|114.7499|115.16|114.8|115.14|113.665|110.77|111.01|108.53|108.79|115.29|114.87|106.94|106.44|107.9|104.02|101.81|102.8|99.06|95.215|96.05|100.45
01051|17108|/equities/saia|R2000GROWTH||588.4|566.99|571.64|568.71|535.57|472.1|451.16|443|440.58|461.92|459.335|426.65|428.785|425.0053|427.8199|422.92|397.835|392.41|388.37|407.1|421.49|410.06|407.83|410.32|436.74|440.44|439.4|420.51|443.85|434.62|437.63|431.99|411.65|367.38|349.661|351.41|320.23|330.87|308.98|305.08|286.56|285.6225|295.72|302.99|305.61|291.92|276.97|273.9868|281.79|283.4|283.22|298.35|296.73|281.89|286.06|299.62|306.4|278.1|254.32|242.16|225.95|217.24|231.095|261.36|236.77|244.55|238.6|265.56|254.135|212.12|204.58|212.14|207.37|207.165|200.57|194.92|209.82|211.48|220.94|234.6778|245.78|263.37|245.05|240.05|221.08|212.37|206.05|198.15|197.57|188.89|221.51|213.625|202.35|213.09|221.55|228.78|217.98|220.58|210.02|239.85|277.42|291.22|294.05|292.45|295.225|275.07|279.5|295.4336|304.485|303.47|296.24|291.92|342.99|340.81|325.175|337.96|344.445|343.59|361.39|365.5|352.92|359.75|316.985|273.66|264.42|256.3899|250.99|247.98|249.36|251|251.45|259.13|249.83|253|243.2|227.08|207.42|210.49|212.6|215|212.92|212.14|215.42|235.64|231.415|244.44|249.3|245.78|244.69|247.01|247.6|243.09|243.36|227.8|229.87|222.99|227.27|213.33|214.57|207.21|190.68|196.2|203.575|195.24|197.4|186.83|187.83|194|190.74|185.24|175.5434|174.71|176.07|167.51|151.14|149|151.36|144.64|132.475|125.145|134.8|137.36|142.24|136|135.1|136.11|125.82|129.52|132.13|132.62|124.77|113.16|111.035|116.195|118.21|119.29|113.92|107.785|100.53|99.46|102.71|81.72|82.3|83.86|76.7|78.515|82.28|77.44|91.26|101.26|104.33|98.29|101.42|92.94|97.08|99.845|93.92|94.34|92.78|94.505|95.53|95|97.09|97.99|99.98|99.43|107|103.74|99.6|97.96|95.32|97.59|96.76|94.86|93.44|86.08|84.43|81.81|81.815|78.69|69.42|68.075|65.93|66.2548|65.09|63.08|62.76|60.57|64.08|68.51|67.86
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||180.76|183.32|188.55|186.98|184.015|184.72|182.625|184.15|185.04|185.46|185.99|186.26|178.36|176.83|172.745|172.93|170.005|173.72|159.9|170.71|173.14|167.75|169.69|180.31|180.71|181.37|181.585|181.66|179.33|179.02|177.39|188.85|186.29|186.03|179.05|174.2|173.46|176.19|173.78|168.595|165.49|167.76|173.24|172.4|169.26|170.64|166.31|167.71|165.95|163.965|165.04|168.01|167.63|166.05|170.33|172.895|176.29|169.13|165.59|161.7|152.805|149.63|149.7|160.06|156.7|157.98|157.34|160.21|164.28|158.28|156.09|149.63|148.19|151.72|151.18|157.65|172.97|171.52|169.58|173.4|180.25|177.63|173.39|171.27|165.14|156.91|159.64|163.84|163.86|158.28|168.525|167.438|164.64|168.9799|174.47|188.59|208.92|217.46|206.11|209.3|208.94|197.59|196.73|196.26|194.79|193.75|194.96|204.78|201.6|201.61|207.23|212.26|228.635|229.84|219.66|220.415|215.76|211.6|209.87|206.885|202.9|201.67|201.71|192.22|183.94|176.61|171.23|173.76|176.43|183.63|184.77|176.17|176.48|175|177.845|178.65|177.49|175.2|171.14|167.22|169.97|171.37|171.42|165.96|159.96|159.045|157.85|159.54|159.29|157.32|153.0424|150.19|147.89|147|146.34|142.37|139.825|142.75|147.14|149.65|146.32|144.87|140.32|137.08|138.94|139.44|140.485|139.52|135.27|140.397|142.73|149.44|153.26|144.4199|136.58|139.59|148.27|145.56|137.26|133.42|136.34|132.4|137.42|137.64|134.75|137.93|137.19|134.26|123.54|122.89|124.73|125.14|121.3|127.17|125.03|123.98|119.7|109.41|111.075|109.92|113.88|106.32|115.24|114.96|105.56|109.57|108.5|123.23|135.89|141.14|142.69|142.69|139.76|138.7|138.36|135.69|133.59|133.21|133.46|134.04|136.62|137.3|138.15|134.65|132.71|134.26|135.45|133.97|128.22|127.98|126.45|128.3|127.69|126.85|127.9748|124.88|125.45|125.62|122.64|122.4|121.52|119.7|120.61|119.225|117.32|119.13|116.18|115.875|114.2|114.2|113.79
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||3.395|3.77|4.01|5.34|6.03|6.01|5.78|6.47|7.248|7.3|7.325|7.2|6.275|5.125|5.5493|5.55|5.35|5.425|5.14|5.72|6.0697|6.08|6.26|6.92|7.55|8.72|9.21|9.175|9.35|10.49|11.01|10.945|11.239|11.4599|9.6|9.765|9.225|9.345|9.45|9.595|14.61|14.1|12.4112|11.915|12.405|12.68|12.89|12.6|12.53|11.565|10.79|11.18|11.3079|12.42|13.56|17.3354|18.765|18.04|17.06|17|16.18|15.455|15.305|18.56|18.9859|19.2|17.38|20.4|19.63|15.45|15.39|15.725|14.495|16.715|15.57|17.49|20.42|19.2|20.04|22.14|25|24.61|23.4927|20.18|21.38|17.46|19.2|18.26|17.45|16.72|21.1207|27.03|26.67|27.86|28.65|34.72|34.6787|37.96|41.71|46.8399|47.47|44.73|43.2|41.58|49.3|47.92|55.68|52.87|47.735|42|50.17|55.7399|63.24|70.52|63.13|56.04|58.88|56.99|61.12|70.4|75.45|93.98|89.82|90.49|87.8|80.24|76.6|74.4|67.48|64.96|65.29|54.77|56.17|66.89|66.95|65.4997|64.7696|67.57|72.4|80.8799|80.042|75.9|74.83|70.38|67.4965|64.4|63.92|76|77.51|76.4759|93.33|89.77|85.34|93.95|87.39|89.2799|102.5599|85.76|88.19|97.6999|88.2|70.3963|67.98|60.86|57.93|59.72|61.24|58.7815|45.1|45.92|41.95|41.11|42.6302|43.5712|34.07|39.839|42.36|37.314|36.1998|34.72|33.99|27.2|27.92|28.51|29.56|26.2924|24.42|14.27|13.49|13.68|13.96|13.31|12.06|10.73|10.55|9.8|6.44|5.975|6.06|5.82|6.54|5.675|5.215|4.93|4.33|4.6|4.56|6.74|7.28|6.57|7.06|7.37|6.73|7.15|7.72|7.94|7.605|7.5|8.24|8.075|8.64|9.02|9.125|8.73|8.51|7.29|7.78|7.37|6.66|6.55|6.66|7.33|7.08|7.2831|7.69|7.84|7.81|6.98|6.39|5.77|5.48|5.54|5.39|5.41|5.16|4.85|4.96|4.93|3.935|4.02|4.12
01054|17159|/equities/scientific-games|R2000GROWTH||102.63|94.125|90.57|88.64|83.27|84.82|82.79|81.435|81.945|84.72|86.95|87.33|89.02|89|88.125|87.865|86.87|78.99|78.96|77.25|76.9433|71.89|73.3|78.53|79.065|76.99|77.93|76.76|75.9|76.43|70.87|71.69|71.86|68.84|69.53|69.22|67.615|67.09|67.58|62.82|63.26|63.54|62.5|61.72|61.03|62.4|61.46|60.75|60.34|60.16|59.37|64.78|65.25|64.42|66.34|67.98|68.55|65.74|64.32|62.27|60.2|60.11|63.2|67.83|64.055|65.595|65.95|65.94|60.625|58|55.76|51.74|48.44|49.31|45.51|49.745|52.63|50.74|52.785|54.86|58.525|57.97|54.16|51.13|51.06|46.025|50.235|51.43|50.95|51.19|56.56|55.97|53.045|53.665|53.16|60.07|61.23|64.09|60.63|64.22|62.655|62.01|62.33|61.44|68.8373|62.64|66.53|65.48|60.14|60.67|63.55|64.8|70.59|70.66|69.65|62.85|66.965|66.86|68.9|72.3|82.55|87.85|90.2|87.21|89.16|86.135|87.45|82.58|81|74.53|75.06|75.21|70.65|72.75|65.15|63.42|65.02|71.79|76.88|80.81|79.98|77.64|77.2899|75.2199|72.988|65.54|59.05|59.6|60|50.68|47.51|44.5|40.28|44.59|51.59|50.35|52.88|49.625|49.4|48.62|47.73|45.3|47.14|48.14|48.22|43.42|43.13|43.8694|42.42|39.3637|40.93|40.26|41.74|37.09|33.8|35.82|36.45|37.33|37.58|35.94|33.86|20.31|22.43|22.13|20.98|21.6|20.31|18.63|17.31|17.62|17.29|17.2199|17.01|17.44|20.555|20.96|16.88|14.7|13.59|13.28|13.54|10.48|10.63|9.86|10.35|12.08|8.24|12.22|18.32|23.16|29.43|30.45|29|25.975|26.95|28.72|29.56|27.5|27.67|28.49|28.93|27.89|28.98|30.37|31.51|31.63|25.11|23.796|24.29|22.56|21.05|23.49|24.18|24.145|19.7|18.65|17.782|18.94|21.4999|21.47|20.27|20.31|20.58|20.9|19.99|21.71|21.55|21.16|19.17|20.86|21.64
01055|16806|/equities/omnicell|R2000GROWTH||28.33|28.66|29.495|32.905|35.17|35.56|34.61|36.04|38.15|39.77|39.98|39.82|35.605|35.62|34.21|34.53|31.68|36.74|39.81|43.73|46.05|45.95|49.94|56.05|56.06|61.44|58.9|58.86|66.65|66.6|65.29|63.89|72.58|75.07|73.41|75.05|74.06|73.91|77.135|75.87|76.15|74.93|71.25|67.95|62.78|62.66|62|59.12|58.75|59.49|57.39|57.24|59.19|53.99|56.02|58.47|60.45|58.305|58.645|57.35|53.24|50.77|50|52.81|50.57|52.65|53.73|56.285|53.19|78.8|80.3699|81.76|81.77|91.99|90.68|94.92|106.68|105.96|107.43|111.18|113.26|112.88|113.88|111.49|114.31|117.56|118.26|125.17|122.47|115.12|118.97|113.22|113.97|112.99|115.62|116.96|115.68|122.9|124.51|128.83|134.365|137.86|138.5|138.36|135.5|127.54|155.6|159.565|154.345|152.37|163.6|168.49|182.77|184.75|181.66|182.166|185.28|185|187.285|184.25|184.42|182.73|178.69|168.69|162.95|163.7841|156.19|159.71|162.45|162.86|161.735|160|153.165|158.2599|160.78|153.36|154.78|154.92|153.52|152.71|151|146.58|141.7|140.13|140.745|139.525|141.22|145|146.99|140.68|139.98|137.18|142.75|142.53|146|136.23|130.74|131.98|134.98|133.82|137.99|128.41|124.99|124.31|124.38|121.06|119.6232|117|125|109.49|109.815|105.05|99.325|93.07|90.74|85|83.6|80.16|76.26|76.53|78.19|73.78|70.89|69.13|70.01|72.99|70.75|75.79|68.725|67.31|68.26|72|72.13|73.52|73.02|73.18|70.73|66.08|71.19|74.99|75.9|74.42|73.18|73.94|68.61|65.97|68.07|82.67|85.84|87.89|89.99|90.42|94.85|85.55|87.86|89.15|83.34|82.82|83.83|82.91|83.69|81.79|81.9509|80.51|75.81|75.61|72.7|78.27|77.07|76.24|73.73|74.8|74.915|75.66|73.8|73|74.13|72.266|72.53|77.23|78|75.375|87.12|89.5|92.48|92.59|84.05|82.98|82.48|82.24|82.68
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||48.52|50.57|52.16|51.98|50.729|45.2399|43.265|43.9|44.58|45.52|45.7145|45.24|42.36|42.77|38.8|39.805|36.7|39.58|39.185|43.87|43.35|41.88|42.57|43|43.45|42.31|42.06|42.6|42.88|43.785|49.77|48.23|48.91|49.27|48.045|48.02|47.975|48.5|47.71|45.655|45.75|46.3|45.54|46.34|45.68|44.02|43.45|47.47|46.91|47.52|49.38|53.37|53.46|53.45|52.16|51.11|48.69|48.015|46.7381|46.25|45.49|46.12|46.32|47.76|48.23|48.985|48.32|47.84|49.02|46.57|42.93|43.88|42.82|44.15|41.105|43.354|43.21|42.71|41.36|42.62|43.71|43.245|41.75|38.685|36.4|32.97|32.7887|34.98|34.5|34.64|38.01|37.39|36.485|36.01|35.79|36.71|36.99|39.74|38.37|40.05|40.73|40.13|38.88|36.73|37.78|38.2|39.16|39.6394|38.24|37.31|38.11|39.82|42|41.37|40.91|40.66|41.28|39.6|39.82|40.19|39.4556|36.13|34.88|34.47|33.22|32.32|32.8|32.64|32.47|29.31|30.035|29.54|27.84|28.66|29.705|28.81|28.51|28.56|28.09|28.615|28.72|29.735|29.6|29.87|29.3|29.41|29.31|29.86|30.38|29.89|29.86|29.84|29.12|27.44|27.99|28.06|28.71|28.6|27.27|27.97|26.68|25.6|27.39|27.41|26|23.31|22.7|23.3769|22.58|21.88|22.24|22.26|22.23|20.37|18.97|18.75|18.26|17.99|17.56|16.78|18.05|17.88|18.59|18.74|18.08|18.27|16.2|15.21|14.99|14.26|13.53|13.76|15.44|15.79|16.08|16.26|14.32|13.205|12.06|12.165|12.2|10.53|10.74|10.93|11.11|11.5|11.5|13.805|18.17|19.07|19.77|19.79|19.68|19.31|19.11|19.16|18.595|18.58|18.34|18.37|17.83|18.05|18.3|17.615|17.43|16.95|16.342|16.21|15.895|16.225|15.96|16.89|16.44|16.2|14.94|14.1|14.74|14.585|15.2|16.4|15.65|15.36|15.5|15.31|15.12|14.855|14.87|14.68|14.16|14.45|14.51
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||186.74|192.45|196.71|226.375|219.9|217.39|201.23|196.0026|198.07|206.885|199.4|191.615|168.2|153.02|147.365|147.15|170.88|173.36|158.41|163.51|187|200.31|203.28|215.07|231.79|244.03|243.68|220.33|255.27|277.885|291.98|304.99|328.695|330|325.02|327.77|323.23|316|316.795|310.03|314.355|310.15|295.36|278.71|277.175|275.065|261.77|237.71|254.32|251.65|253.92|267.31|271.318|269.99|282.31|276.565|263.56|257.05|258.49|257.19|259.6414|258.809|262.54|260|240.29|245.48|231.64|219.29|229.26|220.25|188.67|185.85|172.015|195.91|184.8875|189.99|212.12|208.94|206.85|215.37|226.1|231.41|230.4|212.37|210.925|205.29|210.46|202.54|199.97|177.1|193.2|187.5999|186.105|176.33|170.84|220.77|232|259.8899|266.14|272.0366|270.22|250.165|244.72|235.37|249.99|239.24|242.8|246.25|227.12|211.48|236.43|244.07|255.955|240|240|223.99|235.2544|236.49|264.465|284.33|285.54|286.285|272.15|265.5|249.415|247.81|247.02|264.4|250.06|243.23|240.61|221.44|213.56|214.21|221.94|185.94|180.05|189.01|201.82|203.27|201.52|192.41|184.47|197.45|197.885|187.555|192.82|241.45|244.89|233.865|235|218.71|217.04|210.98|224.355|219.88|252.25|237.6139|239.395|238.285|226.5|226.35|229.49|216.98|201.98|196.04|198.395|201.185|204.72|201.36|186.92|182.01|184.39|172.5458|126.82|128.75|131.09|135.2|132.69|131.32|132.155|131.26|126.45|119.03|114.38|112.565|119.26|103.76|105.535|102.6165|95.9|89.79|99.26|97.42|92.37|89.93|88.1|86.29|76.1893|72.3916|79.33|77.0069|79.63|70.43|60.5619|58.98|56.24|84.54|91.3498|95|82.71|81.3|78.77|80.1404|83.71|83.15|80.9|74.99|74.66|72.9|75.91|75.2|72.31|66.8|64.22|66.52|62.58|58.78|56.785|58.92|62.46|67.87|67.51|68.3|70.67|71.71|69|66.52|67.66|69.32|69.005|69.58|69.7076|65.2|61.45|60.91|58.38|57.2177|57.36|55.08|54.93
01058|1123145|/equities/shockwave-medical|R2000GROWTH||266.54|270.96|270.87|239|234.745|229.4849|222.8|220.5|200.43|193.99|195.2|194.7|181.4|183.21|177.03|178.48|219.57|217.75|216.96|214.8|213.31|204.41|206.615|214.03|230.45|235.82|226.08|224.57|231.7681|254.019|263.57|276.9099|276.3499|285.72|283.85|297.215|304.89|315.95|300|289.47|285.37|298.09|308.09|292.71|300|296.8|262.66|233.44|220|219.95|208.2|200.53|195.55|195.9066|219.49|194.13|193.28|195.255|197.5|209.52|209.99|213.72|224.93|228.72|250.16|269.735|268.31|256.98|281.29|300.11|320.54|284.41|281.15|292.8802|291.35|300.9599|298.59|300.6717|314.9|311.55|301|293.6|224.66|218|221|214.44|208.18|202.93|199.88|189.33|194.315|175.57|175.4|170.69|162.47|161.97|187.51|210.43|223.15|218.61|214.8958|194.93|182.26|176.63|183.645|176.61|163.3899|164.35|156.2|144.4534|167.0099|192.07|194|183.55|186|183.99|197.48|187.42|202.105|220.03|243.8|249.73|218.785|213.4806|206.5|214.25|222.685|228.4908|233.75|237.76|227.69|218.48|194.73|201.75|184.42|182.66|176.97|189.61|195.05|203.74|201.125|195.92|179.82|181.98|182.2835|173.59|167.9|165.76|169|162.5799|146.07|139.8|134.13|121|120.7399|113.26|125.07|134.95|140.01|136|128.67|132.8607|143.785|138.9|122.36|104.67|105.09|100.82|99.216|99.75|101|99.26|94.82|77.09|73.73|79.74|79.245|79|77.165|72.93|73.81|67.88|66.97|62.22|60.24|55.15|53.33|49.8987|47.83|45.16|49.54|48.08|48.2|48.36|48.52|45.39|45.76|45.15|42.9|40.97|41.49|39.8|38.93|37.5|36.72|37.64|27.43|38.4|41.33|44.7|45.3229|48.74|45.86|44.94|45.0358|45.06|45.34|44.42|45.57|45.54|44.7|40.39|39.86|39.08|40.21|38.8|34.96|34.25|33.65|32.6092|32.4|33.9521|34.48|36.325|40.24|44.36|43.68|44.671|50.75|50.9|52.17|54.51|53.95|59.72|58.94|62.414|68.39|65.5|62.898|61.71|66.76
01059|958242|/equities/rapid7-inc|R2000GROWTH||59.13|59.28|61.8766|61.54|58.65|56.8782|55.7427|55.39|56.4899|59.845|60.085|60.15|57.6369|56.11|53.1699|54.4294|52.32|51.76|50.035|52.745|51|47.66|46.96|48.24|50.4|50.24|51.66|48.71|52.13|51.0244|46.46|47.23|46.66|44.96|45.73|46.31|45.4|46.23|50.2|50.66|50.45|47.48|47.8542|49.66|51.42|52.48|47.75|48.2|46.19|42.08|41.84|50.7099|50.38|49.4|52.35|55.61|53.8|39.68|35.61|35.05|35.75|34.38|36.7675|38.975|33.55|32.185|28.67|32.06|32.19|45.7628|47.03|46.97|42.8|46.59|46.96|51.37|59.33|57.9|61.115|63.825|70.73|70.4|72.79|72|74.225|74.1066|74.88|73.375|71.88|65.83|73.44|74.1|74.87|74.29|72.57|97.63|107.805|114.84|118.245|115.46|113.87|112.55|107.44|107.04|108.93|98.75|100.05|103.8999|98.55|94.91|96.85|109.13|118.42|122.91|122.69|119.885|120.55|129.09|132.67|134.7399|142.43|145|130.17|127.11|123.6|118.2|121.03|121.95|123.225|125.24|125.32|119.26|113.18|115.29|120|117.125|115.97|104.91|103.85|97.569|98.98|95.98|89.2|84.29|85|82.7|81.32|82.06|89.35|86.16|85.23|79.8841|77.87|79.84|80.9|81.47|83.64|82|87.77|92.91|92.13|93.88|92.4862|90.42|91|92.16|94.5963|85.61|77.11|78.6|75.2302|72.6502|70.2356|71.76|66.35|66.88|66.69|66.74|62.92|61.82|63.23|63.13|67.76|65.41|63.45|60.38|61.37|59.65|58.41|56.82|56.37|54.2|50.74|50.17|52.13|51.4|48.99|48.24|50.87|51.77|49.55|47.79|45.15|41.96|46.2417|46.98|39.28|43.72|49.09|51.89|57.4|62.42|63.58|61.6|64.26|64.1596|62.54|59.07|57.86|58.95|56.79|56.07|56.33|55.98|53.62|52.77|52.18|49.66|51.1|50.78|48.3|52.06|52.34|56.25|56.95|55.255|55.9505|58.21|58.58|65.6877|66.01|63.98|63.03|59.7928|58.26|58.74|54.8289|53.46|53.88|53.77|54.9
01060|17300|/equities/synaptics-incorp|R2000GROWTH||106.91|107.38|115.845|114.25|110.51|114.94|108.72|108.55|112.75|119.665|121.37|118.46|107.02|105.671|106.9|106.7|101.56|91.52|90.41|97.52|96.79|93.66|90.06|87.27|88.815|89.25|89.88|89.29|93.01|94.12|93.2|92.925|92.27|94.73|87.1|86.67|85.04|87.32|84.74|89.2|86.67|83.99|77.56|90.98|95.99|101.52|102.18|110.48|112.115|112.12|109.92|119.68|121.64|125.91|129.34|131.16|142.14|127.6|117.85|113.69|100.3|95.53|98.965|109.98|104.265|107.99|104.8|107.455|106.91|92.05|96.08|91.48|95.25|109.12|104.43|108.91|124.07|125.43|125.53|133.98|147.715|146.83|149.96|145.99|143.69|123.915|121.6724|131.27|129.995|131.99|150.31|154.68|148.35|149.575|158.65|172.15|158.755|166.5597|167.14|201.31|231.47|234.7299|239.88|225.68|234.04|227.64|238.096|229.284|224.1|203.2196|242.33|257.87|294.7021|296.19|279.7814|284.33|299.39|298.44|283.495|280.14|261.73|264.5|195.25|180.59|179.37|183.99|188.53|189.79|186.8|190.95|191.99|182.695|174.34|172.98|173.115|153.24|152.58|160|158.82|156.78|151.185|148|141.36|139.99|128.0499|125|130.3811|142.1|146.93|137.4|134.67|142.49|139|144.45|143.7329|140|138.82|137.89|137.2762|130.5|125.88|106.49|108.01|107.5|104.78|97.99|87.9118|84.5|83.105|82.265|82.9|82.25|84.89|85.8|82.37|83.47|87.09|85.255|82.93|81.3|84.6499|83.04|88.69|89.4|86.6499|90.14|92.32|80.08|81.34|71.04|70.92|60.24|63.29|65.6|72.37|73.16|66.8|64.69|68.27|69.4929|70.18|63.73|62.425|63.26|60.26|60.45|59.59|69.99|73.145|74.47|81.29|84.28|84.75|70.39|75.48|72.625|70.52|69.22|68.34|68.9|65.49|59.43|58.93|59.8|62.1|59.35|45.33|41.96|41.72|41.47|40.86|40.5788|39.41|39.49|35.83|33.76|35.35|34.44|34.37|33.39|33.19|32.08|31.47|30.65|29.66|29.68|29.09|28.9|28.02|29.5|34.38
01061|100233|/equities/varonis-systems|R2000GROWTH||51.49|49.57|51.83|52.3|46.74|46.43|46.67|47.29|44.78|45.81|45.67|45.35|45.03|43.38|40.08|38.92|35.86|34.64|32.7|34.17|31.09|30.97|31.06|32.28|31.72|32.379|32.64|31.128|31.085|31.16|32.55|28.475|27.77|27.03|26.83|26.78|26.37|27.49|27|26.73|26.05|25.07|24.29|24.15|25.39|25.87|25.5|26|26.09|27.12|26.25|28.09|28.08|27.6653|28.84|29.99|27.93|27.14|25.91|24.91|24.82|24.035|24|24.77|22|22.52|21.4993|22|21.415|27.06|28.08|27.545|25.89|28.595|27.89|28.6|30.92|29.94|28.7|29.84|31.97|32.1|30.3|28.54|30.04|32.42|32.82|34.3|35.09|31.46|35.19|35.38|34.47|33.91|34.43|44.1|47.19|50.8|51.6|49.71|48.78|48.22|44.04|42.96|45.44|41.77|42.42|42.125|38.73|36.83|38.96|44.96|49.32|50.58|49.53|51.58|53.85|53.17|56.94|62.04|65.12|66.54|67.76|64.84|63.94|64.3|67.59|69.33|69.61|73.46|73.31|66.9|59.815|60.19|61.97|63.62|63.135|60.72|61.13|60.63|59.165|59.13|53.09|48.715|49.77|48.37|47.5|53.46|57.57|56.07|57.88|55.2|54.65|56.31|60.6|60.7633|63.3566|69.3299|74.9999|75.3333|63.9933|63.1466|61.9233|59.7416|58.6366|57.4833|59.9983|54.8566|45.12|42.18|41.19|41.2666|42.7233|43.78|46.25|42.9899|43.6366|42.4083|40.2666|39.0266|38.2166|39.0266|42.4566|41.83|40.1666|39.9633|40.9029|36.71|37.1566|35.5766|34.8766|32.88|31.11|30.12|29.41|29.6816|28.5933|26.9483|25.28|24.9266|23.52|22.0166|21.8232|21.7166|22.6633|23.3333|19.6666|24.4033|28.36|29.1266|31.0766|31.08|30.025|28.8433|28.8033|29.5341|27|26.2966|26.2666|25.8716|25.6|26.2|26.3833|25.7133|25.2565|24.4833|24.8366|21.19|21.5966|21.57|20.66|21.3333|21.2033|22.8066|23.56|23.6333|23.8266|23.885|23.7033|26.6666|23.9133|23.3116|22.1433|20.965|20.7733|20.9466|20.9016|20.8333|22.75|23.3266|24.3833
01062|992965|/equities/blackline-inc|R2000GROWTH||58.81|57.6925|62.56|62.71|62.38|62.37|61.04|58.8653|61.55|64.98|64.695|63.66|61.73|60.01|58.35|56.77|55.2|55.39|53.88|56.64|56.13|55.23|55.89|56.2|56.95|58.25|60.79|53.87|52.46|54.626|58.8|57.335|58.715|57.19|54.9|55.32|54.72|54.96|56.285|55.525|54.41|55.29|55.42|56.73|62.06|63.91|63.79|66.54|67.45|66.6|66.97|70.91|72.09|72.5|77|75.855|77.9|72|71.48|72.9805|69.9|68.08|68.59|73.64|68.88|69.88|63.84|67.52|66.51|58.56|58.22|62.93|62.72|66.33|61.96|66.525|74.64|74|69.72|71.77|76.08|71.04|68.945|65.61|68.5|75.61|76.28|75.93|75.34|71.38|79.23|77.45|74.46|72.48|59.63|68.245|69.39|71.27|73.19|76.5|77.49|77.79|74.565|71.99|77.37|72.21|79.73|93.11|92.83|88.79|91|100.45|104.64|105.62|105.56|107.28|110.64|113|119.99|128.97|133.37|135|127.03|127|126.08|120.5159|123.32|126.59|125.82|126|118.3599|111.135|111.99|117.08|117.77|117.42|116.48|116.05|116.14|114.2699|114.01|108.94|106.1|104.0682|105.97|106.255|107.72|116.8799|122.49|121.32|119.46|114.52|112.33|115|115.99|121.92|129.05|129.8|136.32|154.61|148.67|140.28|136.11|132.18|134|139.75|141.82|135.4|129.0418|125.53|120.53|114.45|110.8|114.3|99.92|105.07|101.06|98.56|91.75|90.02|83.42|85.1208|93.59|87.77|78.48|80.05|94.0602|89.51|90.25|88.48|90.7|88.91|84.99|81.72|79.07|79.95|74.89|69.975|65.68|65|61.57|59.93|59.18|55.77|55.5399|55.385|51.4|63|64.74|66.12|70.05|74.44|64.46|61.285|63.65|65.32|56.05|53.41|53.18|53.1|52.305|53.82|55|54|52.6242|52.62|48.48|48.33|49.06|48.74|48.58|49.05|51.43|52.335|53.31|52.15|51.81|53.29|55.08|56.29|48.765|50.5901|50.98|54.69|55.2535|56.04|53.59|51.88|53.91|52.985|50.72
01063|41307|/equities/fox-fctry-h|R2000GROWTH||52.95|66.07|69.465|65.74|66.24|67.35|66.26|67.8|70.1296|69.24|68.7046|67.255|65.228|64.28|62.79|62.72|64.235|86.135|86.335|96.06|97.36|99.745|100.82|104.41|105.375|108.01|112.85|108.56|113.43|117.68|112.03|114.59|116.17|111.5|109.95|110.16|100.07|98.21|96.69|93.36|97.46|100.39|97.92|112.91|113.51|115.69|117.4545|125.08|123.88|121.86|121.89|123.32|123.155|123.7|125.43|124.685|127.5399|117.655|110.25|111.17|98.91|92.39|97|106.2887|111.07|113.98|107.41|108.15|103.6|92.51|89|84.085|84.11|86.44|84.33|85.66|95.81|94.65|98.775|104.115|113.63|111.51|110.98|94.74|92.11|90.71|90.14|88|84.74|81.99|87.78|86.28|80.92|84.515|85.325|87.87|87.58|95.11|98|102.53|105.22|107.77|108.29|104.33|124.44|131.72|129.74|135.7|136.82|138.41|147.31|161.565|171.8|170.7|165.925|177.545|188.48|182.99|186.985|190.29|184.99|189.58|161.195|157.6|161.33|150.6714|149.71|155.66|156.7137|156.21|155.87|157.1341|161.73|161.99|172.25|166.89|164.5699|159.5899|158.29|159.11|154.31|145.2|151.86|158.58|161.23|159.9799|159.9|164.6879|166.88|160.22|142.28|134.9243|132.28|135.11|142.71|139.255|136.96|144.255|140.38|143.29|136.05|127.41|130.86|128.9|120|108.89|107.84|105.22|101.02|94.59|90.45|87.13|105.25|98.01|88.56|89.2|89.77|88.4875|78.72|76.86|82.68|84.605|104.3|108.6|113.41|112.525|111.98|94.38|89.74|86.53|88.41|84.83|84.35|89.14|90.69|91.84|77.09|67.8|60.07|58.09|56.49|44.06|49.69|50.93|43.18|51.49|58.965|59.7|69.85|73.05|75.3658|79.19|72.39|71.44|71.45|69.38|69.57|71.07|69.625|68.99|68.1917|67.03|66.92|64.85|65.11|66.16|64.8|67.02|67.24|64.71|63.25|63.72|68.21|69.94|71.98|74.905|77.33|75.96|75.81|86.91|86.85|82.28|84.18|85.04|83.74|80.84|74.81|71.83|69.975|70.94|74.5
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||407.41|402.5|399.41|331.1|304.68|302.43|296.43|306.3186|308.19|317.57|314.94|305.455|289.1399|281|280.56|286.9999|277.84|275.36|272.885|242.95|250.67|248.57|248.94|278.94|282.73|272.82|274.615|261.09|267.975|269.435|261.68|264.185|252.4|244.61|243.03|241.2|227.85|224.15|226.55|212.29|213.34|212.15|214.699|210|231.635|199|196.09|195.13|188.91|186.62|187.045|203.695|202.29|204.75|230|238.39|241.275|241.475|234.96|232.94|214.98|217.32|212.94|219.99|211.49|221.6999|224.9|234.8999|224.78|224.93|235.72|166.46|163.09|168.98|165.55|163.71|168.93|166.21|157.46|170.685|184.16|183.51|169.51|169.87|167.37|156.745|159.344|155.22|154.19|140.22|152.18|147.995|147.87|143.06|142|143.96|150|162.08|164.47|171.57|168.19|167.99|167.3|152.67|156.55|153.55|177.93|180.81|180.39|173.67|173.34|202.5|219.22|228.8|224.85|215.76|214.08|214.67|229.4|231|227.84|229.4879|227.25|189.98|189.4|197.15|197.22|199.039|193.15|198.03|196.41|184.12|185.13|178.08|180.16|182.88|184.58|184.81|185.0867|182.7|183.7195|183.28|175.31|171.5268|171|167.38|166.725|171.4|196.12|191.7557|190.645|176.63|170.6|168.38|169.03|165.17|169.38|165.6958|177.12|173.95|147.64|143.36|146.93|144.39|142.15|140.3|140.29|150.57|140.99|138.7|127.4|126.866|124.28|122.12|117.075|125.74|129.07|123.32|118.14|113.41|123.962|119.83|131.33|128.08|129.015|129.27|126.53|144.49|114.12|106.31|100.55|94.905|91.28|91.17|94.55|92.86|97|92.91|86.95|82.37|89.41|87.57|87.89|84.3|77.26|74.75|74.77|97.02|100.895|109.09|101.12|98.7|96.8|89.42|92.31|92.07|86.2|85.1|84.85|84.55|81.75|80.1254|78.82|75.25|72.87|76.3|77.82|77.62|81.085|81.64|85.015|86.46|86.71|85.99|83.95|83.17|82.39|79.89|80|80.65|64.63|63.98|64.49|66.45|65.72|62.76|58.1999|56.65|57.1|58.34|56.54
01065|40050|/equities/ambarella-inc|R2000GROWTH||65.39|55.64|56.63|56.26|56.64|58.43|56.475|59.1799|61.49|63.76|64.09|65.37|59.7|62.26|56.24|55.74|50.56|50.755|49.46|54.66|55.97|53.62|53.53|57.94|60.96|64.52|76.36|72.735|72.89|76.79|84.715|82.83|84.6|84.86|85.09|83.97|85.83|89.185|84.4|83.1599|78.325|72.48|67.51|67.04|68.01|69.49|72.8|76.97|77.95|80.42|80.11|84.56|95.74|94.105|97.64|99.855|97.8299|92.18|89.89|87.67|84.17|82.32|84.3|91.25|80.26|77.23|75.01|76.6|64.77|57.11|57.915|54.5|59.315|63.85|60.455|67|71.985|71.88|86.9604|88.39|93.63|92.16|91.26|86.96|79.25|68.25|70.84|73.75|72.909|75.94|86.86|90.94|88.34|82.51|78.03|87.6734|87.1|94.88|94.26|105.63|109.17|99.5|99.95|93.415|143.5|139.55|148.56|156.1|148.47|142.1367|153.735|170.9499|220.14|211.526|202.79|211.92|224.861|227.5899|196|198.49|207|201.3899|189.699|178.2555|174.5|161|162.25|169.28|153.18|149.95|139.855|102.87|99.18|103.64|103.46|99.95|95.97|102.95|106.88|108.1|107.74|106.25|101.76|105.5|102.58|94.8|91.54|98.72|105.27|105|105.84|107.13|105.8|109.95|116.26|118.74|137.2099|128.8|128.93|124.69|113.76|114.5|113.81|108.91|107.912|96.7963|94.79|93.33|95.5|95.24|79.83|67|62.37|61.15|57.32|58.86|58.86|58.79|54.1452|52.341|54.39|51.76|59|53.55|47.3|47.32|46.94|45.56|48.467|49.06|49.78|46.15|50.65|53.51|55.3|62.15|58.99|58.11|56.24|54.86|56.4|52.15|50.79|50.81|50.6948|51.52|44.02|47.66|62.41|65.68|70.83|73.59|63.5|62.6|62.44|64.32|65.23|63.02|61.24|58.18|55.86|54.88|61.75|58.35|59.22|56.645|53.94|54.85|56.66|58.53|63.81|65.7686|65.8682|67.146|63.59|56.9|47.52|46.3933|47.05|50.88|50.73|49.32|46.5|46.2276|45.59|44.73|42.85|43.75|38.5492|45.1|49.07
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||36.24|31.9|33.02|33.3|34.46|34.95|36.03|39.83|35.99|31.68|30.44|29.48|25.1|29.48|29.7|29.07|28.3|28.27|25.42|27.6799|26.73|26.78|27.42|29.05|31.14|30.7|28.4|29.16|29.73|31.79|35.69|36.43|36.115|34.87|35.94|37.37|35.98|36.619|36.78|36.07|38.55|40.89|41.36|42.48|36.08|31.85|31.419|26.475|25.5595|25.87|27.87|32.675|33.17|33.28|35.15|35.99|37.71|34.15|37.67|37.95|41.03|40.62|38.78|33.52|33.71|34.18|30.6991|34.77|35.71|37.07|35.95|35.09|33.07|35.24|35.12|34.52|39.8899|39.6899|41.52|43.6466|48.48|48.08|46.54|44.6|45.13|43.6799|43.45|36.6499|35.11|30.5116|35.73|35.009|36.88|36.6399|36.52|44.6|44.04|47.2|49.5|51.11|50.42|48.015|48.76|44.98|46.805|45.21|51.75|56.25|55.47|54.38|56.4699|61.2484|70.09|70.24|71.15|72.83|74.77|74.32|74.7|74.01|84.83|83.22|67.28|67.7037|67.94|62.4|65.84|65.56|65.15|68.84|69.65|67.93|61.71|65.815|71|70.97|69.16|68.73|67.46|91|93.66|89.77|90.64|76.37|76.64|76.015|74.1259|73.98|77.28|72.35|69.7|69.11|69.5|71.1|74.4589|73.64|84.45|89.373|90.4|92.6|91.6973|85.88|84.98|84.55|82.25|85.78|86.75|82.06|75.03|65.62|69.5644|72.5|71.6205|66.93|62.75|59.85|50.86|51.3425|45.44|45.8167|53.12|37.805|43.64|43.83|46.54|43.015|44.72|48.4899|52|49.99|46.27|45.2|43.84|37.62|35.91|34.54|36.9572|38.96|38.16|37.1|40.01|40.02|37.55|34.78|29.41|32.21|29.86|33.2|37.15|38.1|41.8839|43.69|46.42|45.95|52.75|58.21|61.29|65.1968|67.98|68.35|72.17|73.63|73.72|51.84|49.78|42.29|41.64|40.09|38.75|32.86|30.68|29.1|31.4599|31.59|34.89|36.8|35.41|31.56|29.8|30.3|30.73|30.13|27.27|27|28.84|28.46|27.69|27.1|25.495|24.3|19.95
01067|943118|/equities/workiva-inc|R2000GROWTH||88.83|95.67|96.2583|96.265|97.55|100.12|96.81|97.15|99.71|105|104.52|101.32|100.44|99.71|95.78|96.1899|90.47|94.65|101.21|102.41|102.84|101.55|103.4|111.17|116|113|113.325|100.43|105.585|112.21|107.74|108.775|108|105.83|101.62|102.79|102.055|106.99|103.62|99|97.19|90.88|90.45|94.22|97.92|103.7|99.84|101.895|104.76|99.41|95.98|95|92.94|91.5|92.9|94.415|96.49|93.67|89.96|90.55|86.36|84.53|84.85|91.84|83.33|84.74|78.26|81.61|79.145|79.62|78.97|80.25|76.105|81.75|80.44|68.59|73.285|72.81|69.59|73.28|75.69|79.23|73.71|65.82|68.655|72.21|72.78|72.22|73.325|66.14|76.77|76.17|74.53|72.67|76|98.47|106.695|111.78|113.58|124.76|122.51|113.07|107.9|103.16|110.89|106.3|117.42|122.52|120.96|116.97|119.725|124.88|131.91|137.2|135.59|139.51|144.85|142.69|142.69|160.51|163.44|173.24|151.49|150.63|143.82|141.59|149.33|152.75|156.48|150|149.32|142.62|137.57|135.56|140.54|132.39|130.96|125|123.605|115.725|115.62|108.14|100.78|96.9995|98.01|94.5|93.24|95.37|99.8|97.46|99.74|95.81|92.535|96.375|98.26|104|105.45|112.59|114.68|111.15|109.255|101.31|102.33|99.74|96.54|93.37|93.74|91.815|80.18|77.03|76.76|73.32|74.02|73.37|56.64|59.475|61.43|60.92|58.32|58.26|57.025|57.1|61.5|60.1|56.19|57.2348|60.51|56.25|56.31|56.05|56.33|56.56|55.75|51.17|47.17|45.71|44.69|42.49|42.88|42.4|38.65|34.44|34.3|36.03|36.035|36.43|31.71|39.24|43.94|46.56|49.02|48.12|47.4|47.86|45.99|46.56|45.79|43.4|42.45|42.59|43.89|43.76|44.35|43.81|42.3|43.7808|42.37|41.5|45.34|45.96|44.81|45.52|45.96|46|48.67|49.92|51.2391|62.98|64.115|60.66|61.235|60.7|61.76|59.74|58.65|58.69|57.1|55.88|57.11|55.91|56.08
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||77.135|75.88|75.1|74.38|74.74|71.86|71.365|71.205|70.76|70|69.56|67.69|67.135|65.7|64.02|62.74|62.1|61.19|56.59|56.98|56.9|59.39|60.67|62.17|60.75|61.705|62.98|63.2|64.34|60.18|60.94|62.25|62.32|61.55|61.08|60.77|58.0299|57.03|57.08|57.17|57.73|60.12|62.375|63.22|62.84|62.43|61.89|60.91|60.75|57.41|55.64|58.64|58.95|59.66|60.83|62.14|63.13|60.8117|60.23|61.51|60.34|60.0263|61.26|62|60.89|61.74|59.87|59.58|58.3799|53.48|52.6|47.65|46.49|47.24|45.2322|49.79|53.3928|51.99|50.925|51.86|54.74|52.1063|51.98|51.65|52.12|49.76|48.28|48.33|48|41.4|43.99|44.34|44.9|46.67|48.4|51.55|54.1|56|52.081|52.06|53.6|53.03|53.43|52.08|58.13|56.67|54.58|54.49|44.7|45.04|48.325|48.9|48.18|46.51|45.87|45.49|47|43.01|45.87|47.82|50.32|48.8|46.64|47.74|48.45|49.74|49.91|48.25|45.93|46.905|50.9|49.43|46.375|47.48|47.03|47.39|47.33|48.88|49.02|49.36|50.48|53.14|53.11|51.5|50.74|52.73|55.74|59.34|59.21|57.57|58.77|59.265|58.76|58.09|59.89|59.85|57.47|56.17|53.22|54.25|54.18|51.58|52.2973|51.79|51.34|48.61|48.39|48.12|48.59|48.24|46.23|47.24|51.34|38.32|37.605|38.96|40.2|39.7|36.26|36.55|39.99|39.32|38.64|37.4|34.78|35.5|32.55|28.07|28.44|28.79|27.3|29.73|29.91|29.32|34.19|32.81|28.58|25.18|24|28.49|31.16|25.63|29.9118|30.68|25.89|28.63|21.42|36.67|44.835|52.37|53.84|54.49|53.67|52.64|52.97|52.31|52.68|51.78|51.59|49.22|47.75|47.44|47.67|46.26|46.49|45.98|44|43.55|43.72|44.225|46.72|47.14|47|46.82|47.11|47.26|47.13|46.65|44.32|44.366|43.23|43.71|43.785|42.26|40.31|41.08|41|40.92|40.62|41.54|40.79
01069|16945|/equities/power-integration|R2000GROWTH||73.17|73.99|81.5|85|77.94|83.725|82.25|79.065|81.39|85.27|87.02|89.68|79.93|78.37|78.76|78.55|75.93|75.22|71.4425|77.22|78.68|77.42|77.78|80.66|80.59|85.56|86.06|84.58|84.54|86.9|97.37|96.045|97.49|99.6|95.325|95.505|90.815|94.9|94.84|91.82|90.43|86.05|81.45|79.99|76.93|78.995|81.23|85.03|85.13|87.28|86.06|85.315|84.93|83.96|84.91|89.395|91.98|88.28|85.061|82.28|75.945|72.7779|74.41|81.15|78.375|81.72|78.41|81.37|78.55|69.34|67.7|67.135|65.97|70.35|67|70.36|70.85|71.43|76.42|80.74|83.92|82.7|85.77|85.3|82.38|76.65|75.42|78.42|76.51|79.97|85.02|86.51|85.09|86.7|84.88|88.12|85.52|87.12|83.42|92.78|98.92|98.34|97.09|90.18|91.76|93.02|94.14|89.7|83.585|81.86|84.24|87.25|94.575|94.38|90.735|90.68|95.97|105.155|110.43|109.91|105.28|105.62|107.1199|103|101.75|102.06|107.11|107.845|109.95|110.64|110.66|108.46|102.32|99.95|99.98|97.43|84.72|83.72|84.55|83.9|82.115|84.9|81.1272|82.7523|82.96|79.81|81.74|84.37|88.07|85.77|83.09|86.68|85.52|84.13|85|84.53|91.53|95.34|95.96|93.655|89.44|95.73|94.92|99.05|93.85|82.03|80.83|79.4|77.65|76.31|71.18|71.265|70.67|66.485|61.69|61.87|62.53|61.12|56.675|53.63|55.63|54.98|58.12|58.0369|59.4675|59.835|61.605|63.695|62.765|63.125|62.735|59.6|61.165|60.455|60.23|61.225|56.9075|55.685|54.75|54.85|54.12|47.835|49.385|47.7275|46.26|48.51|48.88|45.085|46.5575|48.2875|52.64|55.78|53.375|51.49|52.695|53.36|51.865|50.2243|49.745|48.7148|47.45|46.555|47.545|46.155|48.395|47.76|48.135|48.295|46.975|46.4|46.23|46.65|46.5575|47.955|45.31|44.91|44.64|44.315|44.125|46.8281|51.19|42.3704|40.33|41.97|40.485|37.345|36.205|34.62|34.125|35.24|37.185
01070|17416|/equities/texas-roadhouse|R2000GROWTH||151|149.48|152.55|136.02|130.82|123.83|119.98|120.5|122.42|124.02|121.65|117.07|116.2|114.62|112.65|111.21|104.55|104.675|100.79|98.16|97.0708|98.11|99.32|101.72|102.3|104.345|106.04|106.75|108|110.04|112.44|116.86|118.16|115.75|113.7|113.26|111.53|111.99|112.86|111.97|114.24|116.72|110.405|113.56|112.47|110.75|113.2|110.7|109.3|108.3999|108.165|106.03|104.6599|106.54|107.3129|104.83|105.125|100.3|102.21|102.68|94.79|96.42|97.53|100.94|99.23|101.22|99.75|100.415|101.75|101.285|100.37|96.98|97.025|91.63|90.15|92.045|92.16|92.11|91.02|93.83|95.415|94.6|90.085|89|85.5|82.555|80.985|78.9|77.44|75.5|81.69|80.46|81.615|78.31|83.64|85.08|87.68|88.02|84.435|83.65|86.11|85.21|83.7337|83.785|96.04|94.605|93.49|93.7|90.289|85.39|86.62|89.78|93.52|92.235|89.08|88.12|90.48|87.46|92.1|93.02|95.72|96.11|93.53|91.95|94.5|96.41|97.43|95.085|92.74|94.35|96.2|95.755|91.26|91.58|94.265|102.2|98.52|98.955|96.64|98.01|98.41|99.05|102.8|101.25|101.28|101.67|104.53|109.41|110.75|101.9|100.45|100.7699|98.32|97.82|99.64|97.91|95.25|95.93|89.92|90|88.87|79.37|81.625|83.27|80.89|81.16|81.9165|83.49|79.99|80.225|78.515|77.205|84.27|73.59|72.72|76.21|74.35|70.644|64.77|63.49|66.57|66.125|66.56|65.46|61.92|63.2|61.45|56.96|54.2|54.62|52.02|53.61|54.8|57.9|62.8|62.94|56.02|51.01|49.19|49|53.19|47.88|48.2152|49.69|43.4|50.63|39.635|51.53|60.77|70.67|72.49|64.71|64.6|64.06|62.24|57.91|56.43|57.295|56.83|56.945|57.29|58.8|58.94|59.33|58.96|60.49|61.24|50.03|50.3809|51|52.93|52.92|55.05|54.56|54.01|51.77|52|54.8|56.87|60.45|56.3|54.62|54.83|54.76|54.44|54.54|56.35|56.72|54.1|57|55.96
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||101|92.88|94.47|78.91|87.0489|84.26|81.7175|86.01|93.065|94|90.5|88.035|75.085|72.14|68.52|65.56|61.24|61.1|57.48|51.17|51.98|50|52.015|52.9|54.98|54.89|51.04|51.43|52|50.54|68|64.03|59.09|60.455|63.8|66.78|65.2|62.25|60.98|58.64|59.89|55.59|55.83|60|51.14|49.8|47.49|45.96|45.98|46.63|46.895|46.65|48.95|45.81|46.58|46.61|49.31|48.0044|48.7199|51.07|48|43.985|45.475|48.2|50.5278|49.04|46.15|43.905|44.26|53.81|53.13|55.2|58.95|68.63|68.32|71.53|76.06|79.4|75.2|77.175|72.83|73.03|69.81|52.975|57.41|57.385|56.83|58.67|60.2|50.815|65|60.89|57.67|58.83|56.42|64.55|65.33|68.92|70.68|71.58|68.4|66.93|65.2|59.285|62.99|67.63|85.17|85.67|79.61|77.11|77.51|92.19|110.23|111.68|111.78|105.37|98.995|102.68|109.68|115.98|117.86|116.11|115.79|105.83|103.38|101.63|107.26|110.08|106.22|98.97|99.23|96.97|95.24|96.5|95.67|88.1|86.34|85.83|86.93|91.54|93.04|91.73|87.21|92.1|97.29|97.31|97.82|98.35|101.78|97.68|99.32|99.62|99|105.83|108.11|107.89|101.4644|100|102.67|107.1|103.24|104|105.74|111.03|113.47|124.54|125.61|123.97|115.23|111.35|108.12|101.93|103.9|104.755|108.505|105.5|105|100.52|94.69|91.82|80.03|72.52|77.94|76.16|76.33|76.68|76.16|77.11|79.265|82.33|81.07|80.92|80.98|79.15|75.8599|74.92|68.39|65.84|66.33|62.25|72.36|71.99|71.4586|69.38|60.98|61.3674|60.6|57.84|60.9|65.94|68.15|67.24|66.32|67.38|81.47|83.05|87.43|82.98|83|80.19|77|81.45|83|77.99|75.44|77.37|76.25|80.39|75.71|74.6|75.8599|81.29|82.32|79.89|79.38|79.71|85.9117|91.25|93.9|101.76|102.98|101.91|98.84|98.615|96.18|100.76|91.065|91.8|85.38|85.45|82.12
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||31.375|31.985|32.465|31.73|33.145|32.685|29.25|29.069|30.4|31.58|31.08|30.94|29.06|27.77|27.47|27.51|25.95|26.57|24.55|25.53|24.87|25.3|25.52|27.46|27.84|29.11|29.59|29.605|31.09|32.57|33.06|32.92|31.48|29.83|29.31|29.05|29.95|30.88|30.22|28.39|28.61|27.57|28.5|29.57|29.57|30.62|31.098|32.26|33.01|33.39|33.4|36.56|37.66|38.09|38.24|38.12|37.6|35.4|35.21|35.29|35.015|34.73|33.89|37|37.07|37.51|37.37|38.57|38.33|38.7769|39.22|46.08|45.26|44.15|43.2|44.65|43.395|43.11|43.7|45.89|47.26|45.97|44.8|44.37|43.06|40.83|41.2399|40.5|40.09|40.6|41.89|42.02|41.63|41.8|41.82|42.62|41.74|43.685|43.33|44.83|46.34|46.585|47.32|47.04|48.29|48.2674|48.36|49.26|48.08|50.43|53.07|53.62|53.39|52.22|50.76|51.75|52.94|51.65|55|54.82|54.78|53.99|51.31|51.22|48.71|48.03|47.3408|45.44|45.44|46.93|48.88|49.1614|48.96|50.49|49.97|49.97|49.38|49.84|49.61|52.06|50|52.26|52.49|51.76|50.38|51.9|51.52|51.23|50.43|48.84|47.49|47.6|48.67|49.615|51.6|51.3|46.995|47.45|43.72|43.1815|41.5|41.04|40.96|40.6|40.54|36.41|35.99|36.43|35.69|35.03|35.6|34.91|33.96|31.3|31.56|31.99|31.45|31.75|28.925|29.01|29.99|30.68|31.92|31.98|31.83|32.8|31.85|30.81|31.31|29.62|29.21|29.08|31.08|32.14|33.75|33.81|32.04|28.62|27.52|28.4|29.97|26.96|28.355|28.5|28.08|27.76|26.73|26.49|31.08|33.4|34.915|35.23|35.19|34.74|35.94|35.37|34.86|35.582|35.975|36.45|35.59|35.18|34.97|34.67|35.15|34.99|35.33|35.86|35.075|33.75|33.79|33.97|33.9|33.54|31.43|30.92|31.84|31.71|31.92|33.43|32.93|31.25|31.007|31.25|31.33|30.675|30.07|30.12|29.9813|30.6649|31.5
01073|16219|/equities/gsi-group|R2000GROWTH||176.09|161.76|168.74|167.76|162.58|164.15|158.785|161.07|166.7|172.865|172.11|169.26|154.5|149.005|146.84|144.47|141.05|142.17|139.74|151.395|149.13|145.09|145.69|157.2506|159.875|166.61|170.83|157.1353|157.1391|173.97|177.66|178.19|185.805|183.695|183.12|187.605|176.425|173.76|171.93|171.78|169.3225|170.35|165.11|166.43|160.06|160.02|161.71|159.1|159.63|153.14|151.47|153.36|161.9|163|168.19|168.21|173.1|162.15|155.2583|151.25|139.4|141.07|143.86|155.97|157.32|161.7|161.51|162.475|156.75|144.49|142.62|124.7|119.075|124.38|122.965|128.87|139.51|135.39|140.24|150.89|158.375|155.18|156.51|154.22|156.055|126.5|128.5037|128.89|126.5|118.98|125.39|126.68|126.43|128.874|128.87|134.29|132.56|136.68|135.49|143.26|146.14|146.19|144.42|137.3|139.23|138.04|140.61|144.81|141.91|147.1|154.85|166.53|177.1078|177.5|175.19|172.94|173.57|166.13|172.49|170.42|183.3417|184.44|174.88|168.47|166.99|162.06|168.73|168.555|154.93|155.5691|156.205|151.55|151.43|148.86|142.87|140.91|137.75|139.36|139.63|138.69|132.1|136.405|139.8|139.98|139.6|139.91|135.31|133.23|142.81|138.61|137.06|137.45|134.86|134.225|132.99|130.45|138.53|143.47|146.16|144.42|135.34|135.58|135.54|134.38|132.06|124.23|125.06|127.35|121.6112|121.48|119.28|116.46|127.91|121.96|115.25|116.595|116.54|116.34|109.71|104.07|107.21|101.75|109.71|111.5253|114.13|115.65|117.93|105.44|106.84|107.99|111.58|109.49|107.37|107.94|114.9|115.33|104.92|100.765|98.8|89.07|92.76|83.82|83.03|82.52|81.935|82.5|83.6|86.935|94.91|93.03|99.79|99.48|97.65|97.05|98.38|97.96|93.83|91.52|92.27|91.9|92.71|93.39|93.67|86.51|83.34|89.807|93|90.015|86.66|82.62|84.29|86.3|85.97|83.03|79.29|75.205|78.07|74.11|82.35|89.59|89.055|88.26|92.275|96.27|96.31|94.305|86.66|83.6|82.19|83.72|84.92
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||73.69|72.18|69.62|67.545|65.605|66.08|67.59|67.22|68.65|68.37|67.07|68.335|66.15|66.49|66.25|71.925|71.1|69.49|71.04|71.27|71.1|71.485|74.06|74.765|70.145|66.87|67.75|70.22|70.365|70.04|69.1|66.37|65.17|65.9|64.45|63.24|62.995|62.68|63.97|63.02|70.39|71.86|75.67|76.82|78.3|78.61|76.73|76.98|77.02|76.37|76.16|78.88|74.265|75.695|75.935|75.1|75.54|70.3399|69.48|69.84|69.84|67.42|68.73|71.5|70.625|76.15|74.28|79.3799|80.41|78.83|78.4025|73.37|74.58|76.37|76.8|77.95|79.69|79.47|75.49|74.05|77.47|72.4|71.155|69.47|71.24|70.85|67.856|66.9|65.47|60.94|62.62|60.25|59.67|65.25|63.48|67.61|68.24|70.825|70.98|71|68.86|66.33|66.08|61.76|65.925|66.18|66.322|64.295|63.2|63.38|61.6493|66.44|66.58|68.01|66.16|68.41|69.94|67.719|71.4|74.0899|63.66|62.6|61.42|61.79|59.275|55.38|58.81|59.81|59.75|59.61|59.19|57.01|57.17|53.36|52.96|50.93|50.65|48.53|48.81|48.17|47.535|48.3|47.855|47.48|45.7|49.44|47.3968|47.1291|45.05|45.1|45.94|46.83|45.9|45.7|43.48|44.28|40.96|44.98|45.24|44.35|43.15|50.18|42.77|42.6314|39.27|38.55|38.75|39.109|39.3499|41.94|44.42|44.69|42.64|43.62|40.96|41.98|41.93|42.31|41.98|42.37|41.7|42.99|46.425|47.46|46.49|42.61|43.1|41.83|42.0637|40.4699|39.3|39|37.96|36.39|35.355|37.38|37.89|38.35|29.35|27.71|28.22|27.39|27.16|27.43|26.68|25.64|31.19|23.97|24.75|20.88|22.195|22.23|21.82|21.53|22.88|23.44|23.11|23.1024|22.78|24.115|23.95|24.44|24.155|27.44|26.89|27.41|27.59|26.33|25.62|25.52|26.25|26.67|27.23|28.23|27.58|26.95|26.63|23.24|24.38|24.04|24.67|24.98|26.31|26.91|26.97|26.41|25.07|25.9234|26.91|26.98|26.95
01075|16045|/equities/exponent|R2000GROWTH||81.22|78.69|79.18|79.01|91.6|92.325|91.92|91.92|91.3067|91.35|89.09|86.28|84|79.31|79.91|80.815|74.7|75.525|86.55|91|90.78|88.968|87.38|92.1|92.64|90.45|92.17|91.145|89.31|89.3217|89.95|95.98|97.2|97.0358|93.8605|94.44|101.655|101.36|96.95|94.6859|92.17|89.87|89.76|93.26|98.62|99.7|100.7|100.43|100.47|99.03|104.78|105.85|105.62|108.61|108.85|111.14|112.75|102.76|102.48|101.73|100.62|101.62|101.4|106.68|104.29|104.92|102.96|103.64|103.66|98.67|97.5|92.51|90.48|92.08|90.46|92.14|94.98|95.75|97.29|102.89|104.32|102.41|99.98|101.51|96.44|93.73|94.69|93.08|91.95|84.97|92.14|91.63|91.64|89.43|90.86|96.89|106.98|112.06|110.03|108.71|109.69|102.44|101.47|98.07|97.79|92.68|89.6|88.24|95.77|94.79|101.01|105.18|118.93|118.14|120.09|123.31|126.31|119.79|127.61|126.14|125.5|120|116.93|114.03|116.97|117.14|120.39|120.14|117.46|117|118.68|117.67|116.02|116.18|116.04|107.4|95.28|91.34|91.04|91.66|90.08|91.79|89.61|91.98|92.66|93.77|95.88|97.7|101.93|101.25|102.42|101|99.68|97.07|98.7|100.29|98.74|100.94|96.77|95.36|93.34|92.91|97.84|95.94|95.38|91.01|89.11|88.74|87.74|85.48|84.17|84.96|80.11|75.75|74.58|75.19|76.2|74.83|73.8|74.37|78.77|78.28|82.63|83.6|83.81|84.03|84.62|84.34|82.44|81.62|83.54|83.48|78.93|79.95|79.43|79.45|76.14|69.45|67.34|67.38|72.39|73.19|73.44|74.37|74.94|73.33|69.9|79.33|77.48|80.3|82.82|80.31|78.7|74.28|73.76|72.88|70.36|70.91|70.08|70.57|67.12|66.04|64.61|64.13|63.52|64.75|64.81|66.28|70.9|71.45|71.03|71.52|72.7|71.07|71.91|71.28|72.15|71.54|70.91|70.19|68.62|68.12|60.38|59.54|59.75|60|59.11|58.88|58.02|58.13|56.59
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||228.18|242.945|236.07|188.2|193.67|175.01|147.43|150.82|161.8|163|159.745|163.05|174.24|177.855|166.05|176.22|195.88|194.01|195.98|198.29|190.77|200.76|195.19|191.21|181.62|165.62|159.91|156.5|174.97|169.68|173.1|169|185.76|175.625|158.01|157.19|151.05|160.58|172.6461|167.41|183.04|196.5001|192.5|218.89|242.41|236.02|224.54|230.395|225.85|220.07|210.32|208.12|235.44|228.72|238.65|263.33|261.26|257.35|268.46|262.7601|273.71|259.28|265.83|267.1|293.32|304.5|289.74|289.92|260.31|280.18|289.41|302.7|292|265|265.63|287|299.47|305.3014|286.67|281.2|289.36|282.7|268.1|272.32|275.54|277.51|273.68|260.75|252.05|249.16|249.9|258.82|259.7|264.78|263.5|268.21|264.83|268.25|286.34|293.87|291.82|302.59|303.3|308.5|304.09|297.95|302|300.7|292.37|290.84|282.72|272.15|281.925|322.85|333.57|337.6199|316.04|298.81|298.11|304.92|320.51|357.12|361.12|378.09|407.35|367.04|389.37|384.97|372.65|347.08|326.14|329.86|321.74|313.34|300.32|287.55|278.17|262.458|255.27|212.06|214.9|213.81|207.27|193.65|189.96|188.31|185.46|209.58|210.01|217.37|237.04|239.5289|226.0289|215.5321|210.625|214.5|211.25|51.6897|51.9|51.07|51.03|47.815|48.2912|48.68|35.85|35.71|31|29.7|29.7|29.88|29.84|27.1|27.79|32.41|33.24|37.5|38.95|36.86|36.64|38.39|37.64|37.39|35.32|34.19|34.335|32.05|29.76|29.655|29.4|35.6|37.15|34.39|33.69|32.85|32.83|36.35|38.07|42.95|41.78|39.4|38.07|39.82|39.97|38.9808|40.9|40.86|37.83|37.18|38.8|36.79|36.29|35.25|33.48|33.03|35.39|37.14
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||65.32|67.33|68.4099|66.86|66.34|66.415|61.66|61.235|62.7|63.75|67.67|61.94|60.15|60.14|56.295|56.49|51.1|50.5|47.35|51.5|53.29|50.15|53.305|51.23|51.23|52.95|54.44|48.25|47.79|48.05|57.84|58.67|56.74|56.69|48.12|48.455|51.08|52.99|49.99|45.5|46.8|45.25|43.215|50.24|52.95|54.92|54.02|59.75|62.61|66.15|61.7|67.4175|66.46|68.3|65.09|64.99|74.07|66.5|63.72|60.535|59.46|57.47|59.56|67.91|62.465|62.1775|61.55|68.79|69.62|62.34|60.99|65.05|61.79|69.45|64.34|69.3599|69.5499|66.88|61.975|64.38|67.29|68.38|61.52|54.64|60.49|64.7403|66.35|70.42|69.8|53.68|59.9|59.34|53.8|50.82|50.75|65.71|65.79|74.04|77.14|85.99|84.48|83.82|79.15|68.08|69.8|64.44|73.5401|79.31|70.76|65.51|70.13|81.61|91.135|98.71|96.95|97.53|107.85|117.0657|128.295|139.75|142.61|139.8|129.41|135.33|131.49|123.86|143.61|145.42|137.86|132.69|129.03|123.61|104.979|112.09|106.77|93.95|93.37|92.95|95.75|95.245|94.15|90.1|79.23|71.22|72|67.42|63.49|67.2786|71.93|64.78|65.31|62.24|61.39|64.43|65.11|61.83|73.06|77.22|82.47|81.4148|71.59|70.96|66.18|58.42|52.18|50.88|56.085|56.65|51.37|52.63|52|48.36|52.65|49.77|48.2995|50.99|51.57|47.69|39.54|38.4699|35.26|34.47|41.87|36.61|34.3|32.46|32.34|29.59|31.39|28.6|30.19|28.2|28.985|29.66|32.85|33.5199|27.79|29.53|23.9614|23.48|16.96|16.2255|15.13|14.44|15.98|16.82|18.2|18.23|21.47|22.5|21.04|21.68|22.1981|20.87|21.4|20.18|18.64|16.74|16.95|17.2|18.75||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH||34.67|31.44|31.6054|31.085|31.58|31.08|31.57|34.7022|31.06|32.43|33.7352|36.61|33.86|33.6|35.455|37.48|38.06|43.8|43.645|44.255|43.13|40.1|41.4|43.35|45.58|45.4528|45.0419|43.825|43.65|48.97|55.3814|58.35|56.1799|58.82|52.875|52.89|52.04|53.91|57.86|60.49|65.06|65.07|68.27|73.13|71.04|71.36|68.015|63.65|64.7|65.855|63.47|62.06|61.46|70.36|72.445|77.7|81.81|73.64|76.25|73.61|60.28|49.25|53.66|64.62|64.45|63.69|61.73|67.635|67.71|75.58|75|77.08|74.32|76.21|76.27|85.58|96.92|97.16|98.39|104.22|110.92|112.27|87|81.08|78.89|79.9|80.55|76.79|74.93|66.14|74.77|69.75|67.46|61.11|60.53|71.77|63.225|68.885|69.18|81.98|87.12|78.15|76.015|79|85.23|76.83|77.49|81.36|75.36|75.1|76.8802|81.63|93.78|96.99|96.83|93.74|100.5243|100.04|110.5008|116|120.24|122.39|126.6|128.31|118.7699|125.93|141.64|147.99|147.52|163.08|158.65|145.21|148.48|155.37|157.845|131.77|136.12|146.25|148.845|158.51|161.71|154.45|147.27|148.17|150|128.285|137.35|139.73|139.97|135|120.247|117.03|107.98|100.32|97.24|93.319|107.1843|121.48|128.2267|127.7|117.64|108.81|91.8131|92.27|85.955|82.1|83.89|80.73|81.96|75.66|84.365|83.53|85.63|83.24|75.24|75.2|61.475|58.6334|57.4|56.1|56.35|54.16|53.85|48.78|49.5646|53.92|61.86|59.51|59.75|60.215|62.51|62.25|61.73|50.86|44|44.91|40.69|40.3828|39.51|38.8799|39.455|38.54|38.26|34.275|34.18|33.19|30.05|29.46|32.69|33.5|37.21|38.31|37.18|37.9834|42.63|42.73|36.61|36.67|37.82|38.06|37.88|38.57|38.84|37.485|36.56|36.83|33.92|29.505|29.04|27.12|26.44|29.83|30.7|29.34|29.83|30.86|33.73|33.96|33.27|37.345|32.94|32.23|31.02|30.12|30.555|29.68|27.95|27.755|25|24.97|26.18
01079|16678|/equities/microstrategy-inc|R2000GROWTH||1080|723.2499|806.78|648.9|527.89|500.95|522|646.88|727.77|689.35|622.58|590|599.39|529.8|526.7899|509.28|535.21|464.19|449.49|362|346.47|352.84|337.5525|356.3299|367.6|359|387.9928|350.5247|392.69|396.5|442.84|452.46|467|475.0916|392|352.75|338|298|304.565|313.64|301.2|297.21|325.65|332.9265|328.98|334|347.63|307|295.3995|281.73|274|252.04|269.75|290.74|315|290.4085|303.4|262.1|242.03|222.17|165.695|160.07|178.84|213.7799|210.73|211.49|183|179.1|273.8|283.8799|290|235.31|231.86|249.1662|226.04|208.33|267.99|262.21|254.198|283.27|358.3218|361.97|332.23|287.97|299.5|214.19|236.2805|206.125|207.99|176.88|248.77|272.88|233.87|225.96|271.25|369.5299|428|477.28|476.07|508.57|522.8028|493.9337|456.9|454.45|473.048|412|438.276|463.04|398.58|393.6603|491.99|529.9799|576.26|621.5166|599.9999|603|647.1899|743.99|725.81|819.96|891.3799|841|755.485|777.07|761.9799|712.7899|615.61|617.76|651.0138|702|732.6599|747.7799|741|797.9999|750.99|695|569.812|632.42|653.52|692.99|614|647.65|529.87|501.98|502.0605|504.26|615.86|673.97|689|665.46|882.1|736.035|725.83|775|809|810|817.4864|932.28|1082.5677|1315|806.01|696.4763|621.45|631.6|568.66|399.9798|343.2|322.325|349.72|358.94|280|227|196.08|186.18|187|186.21|169.4|165.53|153.41|157.7|176.5597|143.15|151.23|150.46|151.7|146.75|125.17|127.26|122.585|121.435|121.02|119.97|119.99|126.13|127.825|130.48|127.35|122.675|125.575|125.75|131.3|127.58|127.605|127.33|118.175|111.64|112.81|132.81|138.82|147.86|150.68|153.57|156.085|165|147.57|147.96|145.47|145.08|145.55|147.7|152.87|152.265|153.35|158.9|158.5|157.0742|154.85|146.61|145|148.15|149.9|152.26|153.46|150|144.83|143.81|142.9|142|143.56|140.72|123.84|125|139.2|144.31|147.46|149.885|141.01|137.26|136.4132|139.14|138.56
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||42.08|40.78|43.21|38.4|38.04|36.23|37.99|37.73|37.15|39.74|39.57|35.63|27.17|25.6099|25.78|24.88|18.699|19.55|16.91|18.64|20.17|20.08|21.42|21.16|23.59|24.63|23.87|20.545|22.22|24.15|25.22|27.36|27.09|24.17|20.86|21.13|18.33|19.1005|17.735|16.58|16.755|13.92|14.27|13.21|13.74|14.81|14.2|15.02|16.86|17.41|17.74|19.64|19.77|21.865|24.8999|27.41|31.51|29.48|28.62|27.02|25.7799|24.11|24.94|29.91|28.74|29.12|26.19|39.93|40.5|35.5|35.36|33.93|32.48|39.75|38.38|38.515|44.47|44.58|43.3777|46.69|54|58.7599|53.08|44.08|49.37|42.69|44.43|41.6176|41.3|32.355|33.17|36.45|37.89|38.94|35.5|35.09|35.2|42.95|48.4|57.31|53|50.56|51.88|51.79|58.36|55.72|59.96|66.15|63.84|59.08|60.35|69.245|84.63|84.5|88.48|90.42|92.22|99.74|105.3727|119.655|139.36|139.99|121.97|121.69|117.79|104.58|112.13|122.6299|122.38|123.66|118.37|115.6171|101.28|113.845|126.06|123.5|125.26|131.4|132.89|136.87|126.0348|117.3499|115.66|109.42|113.39|99.87|114.46|136.01|144.14|141.08|150.25|134|134.6528|138.7|149.9599|145.52|151.79|151.18|173.57|182.8586|202.18|200.6954|214.07|196.4799|174.4807|169.665|170.8599|148.99|152.67|132.97|121.4|117.695|111.35|100.11|88.98|99.8|100.3|92|79.72|72.75|68.18|68.44|71.99|69.34|70.84|67|71.71|60.04|60.96|57.78|57.33|46.87|45|41.92|40.87|40.47|40.44|42.17|40.26|40.39|35|34.68|31.3|31.37|34.02|31|24.5|34.8759|35.91|35.65|34.25|33.5|33.43|25.04|23.77|24.53|22.47|22.1|24.27|27.22|28.23|24.87|24.09|23.55|22.65|25.72|25.8|24.5|25.745|23|24.36|28.06|30.57|30|30.14|30.245|31.97|29.85|30.27|35.9505|32.74|30.37|29.11|30.43|30|30.5|26.05|26.52|26.89|26.61|26.47
01081|16420|/equities/j2-global|R2000GROWTH||69.98|69.72|68.79|67.99|70.9|70.54|67.95|66.835|67.89|68.98|68.45|68.94|65.45|65.85|66.09|67.39|62.255|62.32|62.47|64.84|63.96|64.01|66.16|68.42|67.71|67.415|68.79|67.89|67.92|69.7|73.79|73.1|75.585|75.55|71.44|70.885|67.125|68.18|68.045|64.72|64.89|65.11|68.945|73.87|75.2817|77.955|78.8|78.42|78.35|76.39|75.56|79.495|81.52|83.195|90.38|93.84|94.06|90.27|85.52|85.68|81.38|79.3|80.785|89.5|92.7|94.585|90.23|90.97|88.43|78.89|79.19|76.72|72.6|74.1599|71.82|75.875|79.86|78.66|80.315|84.115|88.195|83.9699|84.44|82.34|83.42|80.14|79.33|77.28|77.95|73.15|78.71|79.33|79.25|81.15|82.37|91.835|94.79|99.94|99|100.69|103.58|103.87|100.77|99.25|102.02|106.565|109.98|106.4|106.47|108.38|110.87|110.94|114.43|112.98|111.19|111.09|115.32|115.84|121.6|129.39|134.99|135|130.99|126.725|125.46|124.3773|123.5732|123.6123|121.6479|122.7084|122.0738|121.787|115.6503|120.3701|124.2469|128.0802|126.0375|126.5156|124.6033|121.8217|122.1867|117.9363|112.8861|112.1299|112.0691|111.7909|109.1832|107.3405|109.9134|117.5539|112.3211|107.5187|105.9202|104.5546|108.4965|104.9197|99.4392|99.0915|98.5352|96.8837|91.7553|93.824|85.6446|85.6273|87.3918|86.6703|86.2879|88.4262|89.0694|81.7418|78.2215|74.5881|72.954|69.0077|60.8283|62.093|63.888|62.5841|61.7062|61.4454|64.2443|63.5316|62.6059|65.0788|62.9231|66.0871|53.4486|49.3198|50.2585|50.9452|55.6043|60.9848|65.3048|66.9389|71.9891|71.2242|70.1116|66.6608|71.0504|71.3372|72.5628|66.1653|66.2436|66.2436|66.0263|62.0184|64.5312|77.1219|80.0903|82.272|85.2013|88.4262|86.5443|87.5396|90.8948|90.2602|86.1749|83.3499|82.3525|83.6715|84.0713|85.5403|86.6964|85.2057|87.6786|87.3831|85.2448|83.3064|83.9062|83.8801|79.8469|79.0732|80.212|79.7861|77.0437|73.5624|73.2321|71.8935|73.3625|79.7252|79.9686|78.936|78.743|78.5048|77.4174|77.5|76.3005|74.549|74.197|76.2309|76.3439
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||100.97|96.64|97.86|98.26|96.68|96.26|93.37|91.465|96.88|97.43|96.52|95.45|93.68|92.45|91.55|90.845|87.22|88.86|83.39|85.84|85.12|81.73|83.05|82.79|79.68|81.355|83.57|81.52|81.6|81.295|81.1|86.69|84.09|79.58|76.33|76.57|72.125|74.6|73.68|69.44|69.66|68.4|66.79|72.99|79.2|80.62|81.01|83.335|82.84|82.86|83.88|88.91|89.92|91.69|92.92|95.69|97.8|90.73|88.23|87.39|85.47|83.29|83.58|89.63|86.6997|92.25|91.45|91.2861|91.31|86.875|96.005|99.69|95.52|97.53|93.03|96.33|99.21|97.99|100.31|104.43|106.88|106.68|106|104.515|98.08|93.17|94.48|91.39|87.52|87.6505|98.959|97.48|101.02|106.84|113.5|119.21|118.56|124.35|116.1|118.5|120.22|117.52|118.44|108.2|111.73|111.29|112.19|118.5|116.12|117.48|116.91|122.11|131.89|125.6|121.73|126.18|128.75|124.29|131|127.54|129.36|128.22|123.39|119.64|124.09|125.35|118.26|116.91|113.04|114.24|114.45|114.22|107.64|108.2|104.36|102.73|98.904|98.24|96.62|99.23|99.23|103.04|101.52|104.84|104.68|103.5|107.259|107.34|110.52|109.59|109.855|105.82|98.69|100.2315|102.78|99.97|95.82|98.41|95.95|100.97|90.94|91.04|90.82|92|90.25|85.87|85.12|87.48|84.8|82.63|83.4095|85.65|84.36|74.62|70.1|72.39|72.045|72|66.95|66.38|71.45|71.22|74.845|73.35|73.01|74.78|71.41|71|70.71|70.9|66.14|67.215|65.935|65.09|71.88|71.72|65.89|60.56|54.36|55.2|55.65|39.82|39.39|40.42|36.03|35.7|37.99|43.52|51.77|58.99|63.18|68.96|72|70.34|70.33|71|71.02|72.66|71.71|70.7|69.96|68.41|67.2|67.14|67.3593|68.61|65.6|66|61.99|60.48|63.69|64.15|67.07|67.105|65.13|62.87|63.68|62.87|62.26|64.2|64.32|61.285|59.2|61.55|60.82|58.63|59.01|56.43|53.59|57.01|58
01083|1096129|/equities/upwork|R2000GROWTH||13.73|13.53|15.49|14.5075|14.59|15.42|14.81|16.36|14.65|15.4893|15.95|15.45|14.9798|14.4993|14.7738|14.63|15|11.46|11.205|11.51|11.72|11.75|11.78|13.1|14.7|15.4697|15.235|15.81|14.38|14.92|15.875|10.48|10.98|11.09|9.36|9.49|9.35|9.64|9.3|8.85|8.515|8.44|8.165|9.782|10.7|10.63|10.44|11.26|11.6285|11.7581|11.12|12.36|12.275|11.97|14.22|14.15|14.755|13.165|12.91|12.7373|11.59|10.5175|10.955|12.515|12.35|12.59|12.06|15.28|14.92|14.625|13.45|13.9|14.15|15.27|14.24|16.04|18.575|17.95|18.02|18.53|20.18|21.91|21.22|23.28|23.5|23.89|25.05|22.61|22.6|19.13|19.94|20.17|19.08|18.635|19.72|23.64|22.84|21.51|22.5612|25.0699|25.115|23.52|22.59|21.73|25.74|25.19|26.86|29.9231|28.74|26.01|28.28|31.1|34.83|36.07|34.37|34.69|38.87|38.6|41.79|47.83|50.55|50.82|61.9|59.73|60.58|54.4|50.5|52.2967|50.08|47.155|45.65|44.24|42.57|46.62|53.85|58.8|56.2299|64.4899|60.3625|61.21|58.94|51.45|51.74|49.9|47.9|41.96|41.64|46.86|49.94|48.44|51.87|48.78|47.32|46.8|51.73|49.58|55.84|63.88|60.4356|58.79|51.67|46|41.9|44.0499|38.26|39.01|41.415|40.48|37.18|34.92|36.66|36.24|31.4|30.95|19.89|21.2962|21.09|20.63|19.18|16.74|15.6388|15.7|16.32|15.325|15.53|15.11|17.59|15.08|14.8|16.46|16.785|15.176|14.69|12.85|12.49|12.67|12.72|14.2|14.195|9.93|9.22|7.965|7.79|7.7|6.83|6.95|7.35|8.75|8.71|9.04|9.5|9.49|9.645|9.56|10.16|10.24|10.3|10.69|10.73|10.8961|11.32|11.72|12|12.005|12.8|15.53|15.39|15.04|14.98|14.555|14.115|13.96|15.31|15.41|14.54|14.73|15.2|15.77|17.75|16.99|17.165|17.14|16.7136|16.47|16.44|16.53|15.82|14.98|15.8|16.18|16.83
01084|17239|/equities/sps-commerce|R2000GROWTH||189.44|192.4|215.32|218.74|192.25|192.4498|185.145|185.81|192.2|198.3545|195.9199|189.5|187.99|178.59|176.28|190.08|172.69|167.795|161.265|173.44|174.55|174.13|174.59|179.83|180.07|183.225|188.76|184.06|175.81|170.75|180.81|182.55|196.39|191.48|191.02|192.67|185.99|185.88|173.27|164.6931|164.24|160.955|159.65|156.09|155.11|153.335|153.83|153.9799|152.94|151.6356|150.125|154.25|152.1|151.66|157.46|149.37|146.09|141.41|136.51|133.07|132.12|130.11|129.57|144.32|143.5|146.81|133.47|136.61|136.01|128.97|133.65|127.07|126.62|134.46|131.28|126.815|125.67|126.16|124.78|130.83|133.31|133.37|131.75|120.48|119.49|116.73|118.32|115.18|115.39|105.43|112.66|113.56|108.9|107.6|116.9445|125.96|124.95|130.915|127.79|137.15|135.94|134.925|134.725|129.5|131.95|128.63|131.97|130.95|127.05|123.92|122.43|127.82|142.4|145.83|145.76|144.86|147.78|145.51|152.09|151.81|149.57|153.42|174.4173|168|166.9765|165.03|167.265|169.15|150.34|140.32|137.14|134.816|124.37|116.73|114.22|109.39|101.515|100.89|103.99|103.5|103.708|101.05|98.235|95.425|96.86|96.7|97.76|103.79|109.33|106.16|106.67|103.08|103.95|105.78|108.995|108.46|104.83|110.12|111.95|110.66|107.88|110.52|115.99|114.99|118.055|111.5999|111.63|105.24|100.79|104.99|103.99|97.18|94.64|93.25|87.975|88.43|88.25|85.89|80.5|76.45|77.91|77.39|83.85|82.35|80.17|82.82|77.8|75.34|75.39|75.34|77.08|77.59|76.85|73.91|73.415|74.28|69.865|64.835|59.7476|60.42|56.76|51.37|51.03|51.09|48.905|45.645|41.92|50.42|56.36|55.91|61.28|62.26|59.45|58.6198|59.98|58.64|56.69|56.365|57.41|57.7|56.49|56.9|59.04|56.6|54.95|54|54.36|55.46|49.31|49.15|48.232|48.67|49.7|49.35|50.64|51.21|53.5|53.97|55.6|57.625|59.14|52.445|52.33|51.98|53.925|55|54.89|54.075|52.94|52.85|53.24
01085|17203|/equities/semtech-corp|R2000GROWTH||22.34|21.405|21.535|21.19|21.4|22.65|21.38|21.23|22.08|22.79|22.48|23.27|20.48|17|16.15|16.355|15.11|15.27|17.04|22.47|23.92|25.95|26.6|26.47|25.95|27.06|26.88|26.46|25.65|27.71|29.43|29.04|29.97|29.6999|26.395|25.54|24.575|24.1|27.37|22.959|22.645|21.74|19.09|19.53|20.975|23.11|23.28|24.12|32.439|33.15|30.41|31.99|31.73|31.8|32.96|33.89|35.18|33.68|32.72|31.27|30.705|28.9|27.71|31.63|30.25|32.165|30.48|31.31|30.9786|28.58|27.98|27.59|27.7137|32.03|31.06|32.17|35.68|35.2399|48.94|52.65|55.14|55.95|65.51|62.49|60.15|55.11|53.405|58.18|57.54|58.345|64.24|65.23|64.79|62.28|61.43|65.2|61.98|64.67|64.31|69.56|73.48|72.1299|71.85|66.18|71.12|70.8|72.94|74.105|73.57|75.605|79.96|84.5|92.14|90.66|87.7344|89.17|90.87|92.15|94.9199|92.57|92.08|93.15|85.385|79.51|79.5|79.835|81.99|82.555|79.3|78.32|79.44|70.7|66.15|66.25|64.32|62.15|62.83|66.92|67.79|69.33|67.61|67.755|68.26|67.75|63.9885|63.1|63.77|68.64|73.36|71.78|71.9|72.34|72|73.99|75.37|69.79|76.38|79.545|80.12|79|76.12|83.94|83.265|78.6|76.35|73.02|72.37|73.91|72.16|72.27|69.8|70.075|68.13|63.37|56.85|57.52|58.78|58.22|54.44|51.87|57.84|56.91|60.95|63.8|63.8|64.1|59.12|55.78|54.5282|55.62|54.84|52.87|52.45|53.73|57.015|58.23|57|48.49|46.15|46.03|48.22|43.3|44.9347|45.47|37.75|39.76|34.98|36.825|41.98|45.32|49.97|51.97|53.05|52.24|55.295|55.26|53.59|53.86|52.67|51.56|49.14|48.93|50.46|52.05|53.82|55.05|52.57|50.85|50.6|50.79|50|50.78|49.21|49.26|45.13|44.89|46.56|47.225|48.19|54.34|53.91|50.3|49.81|50.895|49.11|46.82|44.245|42.86|44.5|47.62|49.79
01086|940768|/equities/healthequity-inc|R2000GROWTH||84.13|83.58|83.86|80.22|78.2|78.32|75.42|73.68|69.625|67.64|66.5|71.36|74.17|69.6|68.58|70.5|69.08|73.39|73.76|76.41|76.62|75.165|76.3|73.83|71.46|71.59|69.3|70.22|70.37|69.62|70.9|65.11|65.2|68.08|68.075|63.6|64.4|65.325|67.78|59.36|59.13|57.7|56.2|54.96|57.48|58.94|58.645|59.56|59.165|59.92|59.74|68.83|66.32|67.356|67.36|63.56|61.5|60.32|60.94|61.7|61.78|62.52|63.22|64.23|69.99|65.945|65.27|65.14|78.015|79.2|77.79|75.65|73.24|69.66|72.4599|74.04|73.1|68.69|66.98|64.28|63.03|61.92|61.14|60.01|60.58|64.88|67.67|68.06|70.935|70.39|66.13|64.53|62.87|60.64|59.09|64.69|67.47|72.7|70.555|68.45|68.88|65.29|58.49|54.16|53.89|55.2925|59.25|59.11|55.3899|53.525|51.33|50.9|48.4271|45.9|45.4|42.49|57.28|58.65|63.62|68.13|71.54|73.29|68.97|67.96|66.17|67.3|69.9|66.75|65|67.7926|66.75|66.29|68.37|73.595|75.39|76.33|76.29|80.5|82.58|83.72|84.71|79.7|83.54|84.78|84.2|79.25|75.58|76.77|77.85|74.54|71.49|69.63|70.51|72.23|82|81.3|84.82|85.98|86.4|90.65|85.92|93.32|85.64|78.84|78.45|70.99|70.33|69.45|70.7|75.72|74.3|71.16|68.45|56.73|56.77|58.09|57.74|55.93|53.34|48.93|55.1399|64.78|61.01|57.67|58.18|58.9|53.37|55.11|59.15|60.985|61.195|60.5|62.96|64.29|67.94|66.35|65|59.55|58.185|58.48|61.75|51.67|50.55|54.08|54.63|57.19|49.44|58.48|74.57|84.46|88.78|75.96|74.67|72.6138|73.86|73.98|73.96|74.99|75.95|76.935|74.9012|69|63.81|65.2|64.12|62.21|60.35|57.75|57.73|55.12|58.28|61.78|62.91|60.82|60.3899|60.25|64.32|72.65|80.1|83.66|81.99|79.73|72|66.61|68.13|72.36|73|68.75|69.925|70.9|71.07
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||127.83|126.92|125.92|116.7|123.06|124.73|119.87|126.94|123.6199|123.54|122.44|127.24|112.3|110.5|105|106.06|102.99|104.455|105|113.55|112.4|119.895|118.36|118.38|119.45|121.72|127.28|123.5642|125.71|138.1|142.97|143.68|135.76|137.89|114.32|109.38|99.42|101.32|102.85|101.41|101.57|99.58|99.04|101.625|111.3|89|93.245|96.87|96.98|96.17|103.37|116.14|115.7|114.95|116.8199|119.39|125.99|112.9|116.76|118.06|116.4|113|103.91|106.04|102.785|103.6157|95.22|105.595|101.51|98.2373|95.44|102.63|103.45|110.63|109.43|113.94|125.55|124.17|129.5|136.88|141.105|135.505|135.5|138.92|138.5|151.25|172.45|167.45|165.78|165.0939|182.06|189.13|187.13|208.22|211.615|217.63|221.71|215.9|208.87|201.04|205.05|209.99|213.355|208.405|211.21|208.94|212.17|207.33|211.92|218.44|235.085|232.98|249.08|248.675|246.5|248.565|256.26|248.42|252.45|250.33|249.75|238.79|230.1|231.8|231.94|239.7|231.735|233.17|238.69|239.85|243.08|236.97|240.21|240|228.99|227.9|227.1|220.34|237.78|235.14|223.56|228.42|229.4769|215.61|223.44|224.34|229.495|226.45|229.93|233.74|230.88|221.35|216.49|218.37|235.41|238.53|231.445|234.37|230.44|234.8|248.26|265.97|238.37|223.39|229.13|230.56|226.66|227.41|218.51|212.49|209.86|202.135|217.76|213.52|209.485|207.69|204.25|209.88|202.89|193.88|202.845|202.6|212.46|212.99|213.3|211.94|203.36|192.66|195.89|209|209.9899|189.96|187.44|186.03|186.51|188.36|186.15|173.07|167.76|169.7|169.64|144.87|141.0963|146.44|145.1|147.82|123.99|148.89|176.3|185.62|196.08|198.59|198.53|194.23|185.44|190.82|196.67|183.5|180.7425|178.76|168.655|166.45|163.65|156.39|156.87|157.67|155.54|161.75|159.91|169.25|160.73|159|158.18|153.76|156.15|153.67|153.93|151.95|149.145|153.8|152.06|151.73|151.12|134.99|137.25|140.22|137.83|136.8|139.73|139.78|139.295
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||41.86|40.95|36.4|35.815|34.95|35.55|36.94|35.77|38.29|38|39.89|42.82|41.0644|41.09|40.9|41|40.17|36.18|35.28|38.1534|38.79|38.2|39.5|40.54|41.61|42.58|43.33|43.39|44.24|45|43.985|44.24|43.32|39.48|37.36|36.62|36.675|35.2|34.96|33.6|35.26|34.58|34.82|33.03|34.34|36.41|38.26|38.8|38.495|35.48|43.665|46.32|49.8|51.45|50.12|53.71|53.47|53.54|52.72|56.49|57|57.92|58.65|59.4|59.33|59.46|55.16|54.8751|54.67|49.075|48.645|46.19|44.87|42.2136|40.59|41.96|42.91|41.58|41.15|42.99|45.76|46.65|49.5|52|51.24|51.52|52.98|47.355|48.54|45.2|46.9|48.58|48.34|45.0706|40.58|41.5|44.74|44.3|43.62|42.56|41.76|39.38|37.715|36.465|36.64|36.1|34.77|36.04|35.525|34.81|35.21|37.08|42.33|41.2|40.77|38.85|35.44|34.495|36.265|39.17|40.79|41.09|39.68|39.335|39.01|41.2|41.21|42.2|42.68|43.38|42.88|42.52|41.71|46.19|41.53|43.08|43.545|45.98|46.57|46.62|46.36|43.69|42.9|42.05|42.89|43.43|47.23|50.72|51.57|50.69|47.12|43.555|43.26|44.9|44.8|44.45|47.62|56.4|50.97|51.3|50.31|49.7|49.55|48.35|45.76|43.78|44.38|43.2199|44.53|41.23|41.55|41.26|39.87|37.86|31.34|31.64|29.3|28.695|26.81|27.91|28.63|28.451|29.41|28.59|28.74|29.77|29.6354|28.11|29.3|29.28|29.34|28.97|26.25|24.9|24.36|24.565|25.45|25.08|25.68|24.49|24.45|23.79|19.15|18.32|18.43|18.1|17.07|19.44|20.69|22.06|21.97|21.19|21.28|19.58|19.94|20.5|19.4|18.11|18.54|19.22|19.29|19.49|19.73|19.52|19.05|17.33|15.623|15.56|16.19|16.1|15.88|16.55|16.67|16.85|16.52|16.62|16.82|16.48|17.2|17.26|16.8|17.16|17.48|17.79|17.24|16.9825|16|15.7|15.54|15.74|16.21
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||51.78|50.6799|50.23|48.93|46.61|49.65|45.585|48.66|43.83|44.29|40.97|39.65|34.49|33.99|31.59|30.85|31.18|31.21|28.8|28.85|27.94|26.48|27.4|18.95|19.525|19.95|19.73|20.395|21.07|21.8085|20.425|25.59|26.64|25.3589|24.39|24.94|24.34|25.84|24.2999|22.05|17.11|15.24|14.86|14.55|14.355|14.79|13.84|14.858|14.8|14.44|15.075|14.37|15.69|16.55|18.22|18.67|20.57|20.07|18.685|18.78|15.08|14.65|15.18|16.54|17.48|17.86|16.48|16.62|17.38|17.39|15.45|15.33|12.6938|14.34|8.8435|7.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||60.28|59.68|55.81|54.23|53.6|54.4|54.57|54.86|56.2|55.675|54.645|54.56|53.53|52.9|52.71|53.68|53.28|58.72|59.46|61.97|62.55|59.515|59.97|61.885|61|62.23|62.31|61.5|61.72|61.96|62.62|65.58|65.8695|65.78|65.76|65.43|65.6|65.62|63.805|61.86|59.265|59.62|59.96|59.99|57.365|57.7799|57.555|56|55.16|52.9675|54.44|55.41|56.04|56.17|58|52.27|51.71|50.94|51.74|51.828|53.1228|53.07|52.79|52.43|53.44|53.96|52.87|50.96|51.765|50.53|50.4|48.465|46.83|48.05|44.74|49.29|50.355|49.04|50.03|51.8|53.8|52.94|53.38|53.469|50.95|48.73|48.81|49.324|48.14|48.68|52.15|50.915|49.99|46.83|46.52|49.42|52.76|56.81|56.935|56.3|55.83|55.9|54.95|56.07|55.22|48.98|45.15|45.99|45.74|45.08|47.69|48.03|49.99|47.805|46.91|46.98|46.69|46.4|47.43|46.16|45.23|43.35|44.14|43.9|42.83|42.48|40.5|38.925|40.27|40.17|40.445|39.49|39.735|39.76|39.71|39.6|39.81|39.695|39.62|38.82|39.14|40.109|40.64|41.43|41.46|42.48|42.71|41.23|40.98|40.6|40.39|38.78|38.79|37.13|33.66|34.68|31.96|32.9|32.31|32.44|30.77|30.38|32.265|32.215|31.95|31.205|30.39|30|29.52|28.95|28.93|27.21|26.95|24.39|24.43|25.25|25.06|24.54|23.09|23.83|25.2|25.18|25.82|24.64|24.85|23.94|23.69|22.75|23.05|22.91|23.1271|23.46|24.71|27.64|27.08|27.22|23.7|21.1|20.19|20.48|22.38|19.83|22.38|22.71|21.31|21.37|16.81|22.65|26.96|30.41|31.92|31.09|29.735|28.16|29.56|30.39|31.13|30.85|30.75|30.77|30.2|30.28|30.44|30.49|30.555|29.85|29.71|25.68|25.47|25.14|24.89|25.63|26.56|26.63|26.43|25.9|25.78|25.79|25.64|26.66|26.845|26.31|25.41|25.28|25.04|24.9725|24.1551|23.56|22.66|22.27|22.95
01091|1027143|/equities/redfin|R2000GROWTH||7.54|7.12|8.325|8.52|9.08|9.06|8.45|10.34|10.38|11.16|10.36|10.43|8.2|7.76|7.0798|7.03|6.19|6.61|5.845|6.01|6.91|7.11|7.42|8.58|9.47|9.52|9.795|9.315|10.385|10.73|15.5|16.14|16.97|17.68|13.41|14.38|11.18|11.4|11.08|10.66|10.95|11.149|11.54|9.812|8.78|9.465|9.54|9.32|9.145|8.8284|8.82|8.1899|7.97|9.125|9.885|9.93|10.7|7.4691|6.585|6.48|4.82|4.2899|5.085|5.8|6.01|5.67|5.25|5.33|5.24|5.125|4.6|4.55|5.29|6.3002|6.375|7.44|8.9|8.5401|9.115|9.92|13.03|12.805|10.48|9.29|10.125|9.33|9.9606|9.79|9.75|9.28|11.49|11.09|10.725|11.43|11.86|12.81|13.2002|15.145|16.37|18.77|20.241|21.32|21.1899|20.435|22.635|24.41|32.3|31.71|31.15|29.38|32.425|35.89|39.79|40.5|41.07|41.43|42.99|42.53|44.1542|48.6|52.67|53.94|53.87|53.47|53.66|50.87|55.87|54.63|51.74|52.39|52.76|51.73|52.95|57.18|61.1|61.14|60.89|63.64|63.49|65.38|65.41|62.2|64.1399|60.05|59.72|53.9|56.955|71.9899|72.69|67.1069|69.46|69.19|69.46|71.63|77.01|77.9381|81.971|98.445|96.8099|97.1545|85.421|84.8297|81.85|81.6885|78.57|79.44|83.71|78.7697|60.05|52.3499|48.92|44.98|46.56|48.78|45.3091|50.6991|56.31|55.4|53.16|48.47|52.73|55.4298|51.49|50.13|48|44.94|47.12|44.75|43.8|39.2|43.9|42.79|41.305|37.99|37.04|37.24|30.95|29.75|25.35|25.82|21.86|19.46|19.5|18.98|16.37|19.7|15.69|24.37|30.58|32.0206|32.77|31.5|26.17|25.25|25.5|24.3694|21.87|21.68|21.7|21.85|21.5|21.25|20.325|21.335|21.18|20.36|18.515|18.69|18.44|16.66|17.005|17.35|18.93|18.27|16.88|17.13|18.49|19.19|20.01|19.75|18.15|18.04|18.7215|18.3499|18.745|18.82|18.39|17.07|17.75|17.73|17.59
01092|40083|/equities/neogenomics-inc|R2000GROWTH||17.11|17.49|15.31|14.93|16.41|16.39|15.76|16.38|16.67|20.9361|21.22|20.19|19.41|19.36|19.78|19.44|17.09|15.47|14.81|14.11|12.94|12.31|12.77|13.49|14.32|14.96|15.53|14.48|14.05|16.0764|17.68|18.37|18.2773|17.5|16.245|16.97|17.6|16.95|17.79|18.15|18.8757|19.88|20.54|15.365|16.08|16.45|15.895|17.47|18.11|19.05|19.51|19.07|18.14|18.07|14.25|12.5|13.48|11.97|12.2|11.14|9.823|9.545|11.01|13.05|12.24|11.65|10.4|11.99|11.39|7.85|8.33|7.98|8.22|9.43|9.28|9.88|10.76|10.79|10.855|11.7|12.98|12.9|10.95|10.16|9.71|8.94|9.34|9.89|9.76|7.76|8.84|8.81|8.95|9.69|9.84|10.335|11.56|12.27|14.265|14.41|18.16|18.145|17.94|19.926|21.94|20.99|22.88|23.78|23.19|23.18|24.46|28.49|35.34|34.74|35.4|34.49|34.83|36.89|40.505|42.54|44.2599|47.13|46.25|45.87|44.8|47.67|54.74|53.43|52.685|52.96|51.475|48.91|44.06|46.995|48.66|47.09|45.81|45.8|45.61|47.41|47.41|44.14|43.46|41.44|41.68|39.25|40.7|49.13|52.29|51.91|50.83|50.06|49.72|51.45|52.84|49.39|53.84|55.97|61.57|60.82|55|57.9066|57|55.25|55.825|56.18|57.07|54.39|50.76|48.42|47.55|45|44.36|41.66|41.96|44.26|44.58|40.47|38.25|36.22|36.42|38.17|39.45|40.88|40.96|40.7621|41.03|38.74|37.7|36.94|36.88|34.2852|29.37|29.3|28.28|28.44|29.1|28.99|28.59|28.45|31.419|30.34|29.5|27.38|28.41|28.85|28.22|29.38|31.5|31|34.965|34.83|33.18|34.44|33.5532|33.21|30.34|29.79|30|29.03|27.2318|26.88|26.48|24.7|24.12|23.87|23.51|20.6|20.62|20.468|20.04|22.21|22.7576|24.9404|25.32|25.25|26.89|25.77|26.81|26.135|24.17|24.305|23.6891|23.37|23.56|24.84|24.3|23.53|21.78|23.3|23.649
01093|52417|/equities/celsius-holdings|R2000GROWTH||85.56|65.16|64.98|59.54|53.79|54.6672|61.49|62.05|59.68|56.63|51.9281|54.1199|54.46|54.92|55.23|57.81|62.99|59.25|57.83|58.54|56.65|58.86|58.66|67.18|68.83|68.95|66.15|61.68|61.23|59.59|50.61|50.29|52.43|51.67|50.08|51.31|51.15|50.12|49.3|46.8|45.07|46.27|45.06|35.28|31.9|30.77|29.55|31.09|31.43|30.52|28.88|30.83|32.3|31.37|33.1|33.99|34.58|36.01|38.67|36.84|35.5|36.44|37.1|40.75|40.54|39.91|36.85|34.23|33.5|32.18|31.41|31.93|31|31.95|31.65|35.54|36.12|35.89|36.66|39.4|36.34|35.96|36.58|29.68|28.82|27.38|26.78|23.03|22.45|20.01|24|23.58|23.76|21.03|19.93|19.4|19.26|19.98|18.21|20.53|20.21|20.66|20.46|18.57|22.13|21.26|20.78|20.18|17.25|15.79|16.3|19.2|25.39|25.2|24.99|22.76|24.2|24.1|25.04|27.78|36.74|36.23|34.57|32.62|33.16|33.52|33|33.83|33.05|31.16|29.37|25.4|24.42|26.67|25.96|24.53|22.47|25.2|24.86|25.6|25.2|22.23|27.67|26.96|22.65|20.27|18.45|19.58|21.97|20.33|20.29|18.23|16.79|16.5|16.96|20.91|23.5|22.83|21.33|22.52|21.46|22.43|23.55|22.57|19.59|17.37|14.83|13.85|12.71|12.45|11.59|11.81|10.92|8.4|7.67|8.1|7.98|7.79|8.11|7.31|8.07|7.2|6.86|7.45|8.92|7.6|7.65|5.16|4.99|4.9|4.4|4|3.99|3.5|3.4|3.27|3.48|3|2.52|1.72|1.78|1.57|1.66|1.53|1.41|1.5|1.63|1.97|2.27|2.16|2.37|2.03|1.94|2.06|2.12|1.77|1.63|1.63|1.58|1.53|1.67|1.63|1.71|1.63|1.38|1.36|1.22|1.19|1.11|1.12|1.18|1.2|1.28|1.4|1.38|1.46|1.44|1.58|1.64|1.71|1.79|1.62|1.47|1.5|1.5|1.37|1.36|1.36|1.43|1.46|1.55
01094|21128|/equities/maximus-inc|R2000GROWTH||85.09|84.25|84.99|82.8|84.45|84.5|82.36|81.37|83.9|85.14|85|86.27|86.9|85.18|83.9|83.74|77.41|77.45|77.92|79.71|78.02|75.41|76.5199|80.0999|81.15|80.24|82.14|81.53|82.52|82.61|84.72|89.69|88.74|88.2|84.87|84.98|86.725|86.39|84.605|83.54|82.14|82.76|80.47|84.57|84.13|84.22|84.76|80.67|78.86|77.71|77.02|83.19|83.22|83.98|84.96|85.25|76.4|73.065|73.71|74.16|74.85|74.73|73.7|73.85|72.815|73.3|71.27|63.83|63.12|62.35|62.31|58.88|58.04|60.43|59.07|59.94|61.98|61.09|62.19|63.16|65.075|65.8|67.99|67.34|65.35|63.25|64.17|64.3995|63.6|61.28|64.49|65.63|65.7|66.62|68.22|73.97|76.72|77.98|76.78|76.41|77.81|75.55|75.77|78.61|79.78|78.23|77.89|77.86|78.97|78.71|78.6|78.82|81.76|81.22|78.68|78.3|80.68|79.22|82.605|86|86.753|86.765|85.67|86.3|88.13|86.13|86.09|84.3|84.82|88.26|88.51|87.94|86.52|83.63|89.78|89.59|88.61|89.31|89.6|91.32|92.69|94.79|94.41|93.68|93.02|91.69|91.83|94.27|94.41|96.05|95.53|94.21|91.33|88.82|87.62|87.99|84.72|84.37|83.41|84.73|81.54|79.66|77.4|77.3|79.26|74.04|73.49|75|73.61|73.96|74.24|75.515|76.06|72.17|67.68|69.24|71.25|70.58|69.41|69.43|73.14|74.51|79.43|78.64|78.86|78.09|80.5|74.42|74.01|73.085|73.025|71.585|70.96|70.96|75.3|75.78|74.3568|70.34|69.59|68.85|69.475|65.44|65.31|64.5|58.49|59.71|63.67|62.55|67.31|69.97|73.48|74.6|76.4|74.24|75.44|76.43|75.47|75.25|75.17|75.29|74.72|75.54|76.25|78.14|78.21|76.59|77.25|78.87|77.55|75.94|78.17|78.84|81.36|82.02|80.51|77.53|79.64|77.53|80.83|74.97|74.76|74.95|74.75|73.98|74.91|76.84|76.17|75.48|72.58|73.63|72.84
01095|953821|/equities/wingstop-inc|R2000GROWTH||366.4|343.29|324.87|298.205|290.24|285.74|277.075|264.5525|255.4653|261.97|259.405|253.75|250.7|243.475|236.02|233|211.205|207.66|183.1794|185.86|185.538|189.57|183.72|180.8619|172.705|165.93|166.4399|169.57|169.47|169.12|172.8|186.465|196.59|199.15|200.645|202.16|194|192.88|204.9|205.375|209.47|208.355|211.08|223.77|205.1175|192.1599|186.03|187.79|185.7|189.13|183.36|176.01|175.61|193.7365|180.97|166.64|168.94|159.79|150.64|154.85|140.78|147.0187|153.35|167.3|162.57|166.78|162.13|170.8746|169.4753|165.74|164.7099|128.1599|132.74|141.93|133.015|138.53|148.84|148.3|121.1|125.99|137.73|140.76|134.3|130.62|110.74|99.93|93.89|84.58|84.84|77.19|84.43|80.37|78.6818|82.96|84.05|97.89|104.9634|111.08|111.83|119.3|123.1|118.7357|122.7161|135.5123|145.3715|145.8739|159.2739|151.4773|153.3998|150.7238|148.1442|158.9647|168.8674|172.6256|168.1718|163.689|169.0703|164.6745|172.5483|171.7119|169.0848|169.4084|169.8722|168.1622|171.7948|164.7904|173.9009|180.1517|181.0018|178.5189|171.93|166.4038|164.4233|170.5774|171.5822|171.7948|164.2071|158.1725|153.9216|154.366|154.1535|146.9849|146.6274|138.6183|140.9273|134.9084|140.565|155.9504|154.5689|139.3526|135.0797|134.6669|134.2322|128.5176|128.5321|124.2715|137.5459|135.2562|167.0125|166.4811|152.4821|156.4818|150.6948|143.3716|142.0191|139.3526|141.0529|143.6711|127.2858|125.112|124.6773|128.1164|124.0628|124.9275|119.6838|122.2312|126.5963|134.8105|133.3508|133.4623|130.041|130.8591|155.9431|158.0536|156.6033|156.6028|158.0536|148.7006|138.5015|129.1856|134.5129|135.861|130.1618|123.0773|114.0961|117.7407|115.9649|121.7826|118.5402|119.3351|112.2274|106.4538|100.3008|94.3906|77.1906|75.187|61.3713|73.1695|79.3336|93.4143|95.9014|93.5956|88.1846|90.0813|87.6035|87.1477|85.7684|83.4243|80.877|82.3645|82.16|75.2428|75.4753|71.1241|71.8121|76.4143|82.7457|85.1351|85.2839|83.4244|84.2333|83.2664|82.7178|90.4346|94.1256|97.6028|99.8806|93.2888|94.5533|92.7496|91.0668|91.6711|90.8251|89.1701|88.4589|86.9667|85.944|85.0979|75.3916|76.2376|75.0848
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||36.8|37.553|37.25|37.48|39.18|39.015|38.625|40.51|42.54|42.17|41.63|40.28|36.93|34.59|33.64|34.09|31.32|31.21|30.14|32.04|31.81|31.86|32.8|34.97|35.055|34.2193|34.31|33.755|33.4598|33.125|34.255|35.38|36.69|37.24|35.6797|35.48|35.51|36.49|38.16|37.88|38.09|38.5|38.6|38.695|39.19|40.26|43.28|43.16|41.82|42.58|42.4472|44.735|44.785|41.84|42.035|43.48|42.96|40.76|38.8|38.53|36.96|36.79|36.84|40.52|39.72|40.5|39.8|40.53|41.22|43.14|43.08|42.68|40.87|43.45|42.1|46.425|51.79|52.53|53.61|55.63|58.31|57.51|55.29|55.16|52.33|51.01|52.25|51.83|50.58|47.94|52.205|53.23|53.65|51.88|52.82|57.56|63.94|67.44|64.65|64.6652|64.76|61.72|62.77|62.68|62.4|59.65|62|63.36|63.51|61.59|63.532|66.98|69.75|70.04|67.5813|66.05|64.94|63.4|63.5|62.67|62.99|64.98|62.93|60.14|59.33|55.0395|55.5|57.79|59.22|59.3441|58.94|56.89|56.03|55.71|55.24|55.49|55.02|53.98|52.73|51.425|51.71|50.22|49.5|47.75|46.5|45.095|46.28|46.44|45.69|45.33|43.23|41.72|41|40.3|41.729|40.67|39.93|40.73|38.39|38.86|38.07|37.69|37.26|37.285|37.49|36.16|36.34|35.6|34.55|34.54|35.24|37.35|37.43|35.79|35.01|34.15|34.55|35.12|34.44|34.41|35.48|34.9|35|34.66|33.9|34.47|34.22|30.82|30.22|30.2|30.22|30.59|29.3699|33.15|33.42|33.75|30.34|26.93|29.62|29.65|29.92|28.43|31.125|31.992|29.96|27.385|29.53|35.99|36.77|38.1|38.215|37.95|36.16|35.17|35.25|35.33|34.45|34.2|33.06|32.92|35.09|34.75|33.99|33.11|32.89|33.84|35.41|35.76|34.9|34.425|34.38|33.6|33.9|33.78|34.8|34.15|33.87|32.6|32.17|30.71|29.77|30.29|29.98|29.41|29.66|30.3|30.04|30.49|30.1221|30.175|30.23
01097|1052916|/equities/national-vision|R2000GROWTH||23.9299|20.87|21.21|20.25|20.57|20.15|20.565|21.19|21.79|21.54|20.59|21.05|19.78|20.015|19.94|19.855|19.17|17.275|16.19|15.98|15.23|16.28|16.46|16.85|17.1199|17.9|18.97|19.38|19.88|21.47|21.85|25.04|24.98|25.0987|25.155|24.57|26.1|27.02|26.95|26.28|25.93|25.475|24.65|22.93|21.32|20.81|21.03|19.22|19.28|18.08|20.13|23.12|39.42|40.41|41.54|42.74|43.82|40.91|39.97|41.56|41.63|40.32|39.325|40.61|40.26|40.96|40.93|41.43|41.63|38.08|37.695|35.47|34.42|35.22|34.25|35.19|37.95|37.01|34.44|35.21|37.15|35.68|31.34|31.01|32.52|30.57|30.44|31.04|30.1|28.3|28.75|28.98|28.84|28.53|35.005|38.81|40.87|43.98|44.725|45.86|45.49|44.12|44.3|41.92|38.86|38.9689|40.13|40.43|41.41|40.74|41.3504|43.34|49.54|49.62|48.07|48.69|49.87|49.6|50.72|51.11|65.46|65.92|61.73|64.6|63.63|58.84|61.44|60.89|60.35|60.43|60.925|58.28|55.79|55.75|54.8|54.1|52.91|51.81|51.22|51.76|52.04|48.82|49.43|50.88|51|50.9|53.68|52.13|52|50.49|48.305|47.66|45.62|45.42|48.79|47.9|50.55|51.82|51.83|52.1896|49.53|49.12|50.32|52.61|51.525|47.8|48.65|47.4728|46.97|44.045|45.41|45.2|50|45.76|43.215|43.5|41.83|41.697|39.954|39.48|39.72|39.79|40|38.83|37.39|36.25|34.82|32.315|32.8|31.11|31.85|31.72|32.24|31.71|33.8|32.705|29.04|27.08|27.72|27.3|29.675|26.165|26.2199|26|20.61|22.89|28.83|36.11|37.4|39.88|36.4|33.92|35.09|36.77|38.51|33.25|33.175|33|33.55|33.36|31.9|30.86|30.48|29.04|28.01|29.98|24.42|24.4|24.62|24.44|25.46|25.3|30.73|32.57|28.5|29.045|29.31|31.55|32.6|32.32|32.39|32.45|31.76|31.7|32.1|32.03|30.48|27.64|29.12|29.05|28.43
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||133.01|133.8|132.635|127.21|129.22|123.98|119.48|117.08|119.58|122.455|121.84|123.51|115.42|110.28|106.3947|105.34|105.44|106.22|101.71|109.36|109.63|108.51|109.345|110.94|110.51|106.16|107.12|103.05|102.115|102.63|102.06|108.43|105.81|101.79|98.875|99.29|94.74|95.68|92.805|90.54|88.68|89.92|94.815|92.55|95.52|94.94|90.48|88.44|91.72|95.22|93.18|96.13|97.02|98.75|99.57|100.87|101.495|98.88|98.4|98.49|90.39|89.86|92.28|96.65|100.01|100.22|100.2|102.36|97.01|93.27|90|82.92|82.51|81.26|78.63|82.46|83.56|81.37|79.74|83.58|89.18|88.01|86.92|87.94|82.068|79.58|82.06|82.92|81.32|81.16|86.65|86.79|86.01|87.73|86.68|86.44|88.105|89.13|84.5|90.17|94.26|98.12|100.5|101.09|104.47|108.135|113.14|115.21|107.76|105.07|113.44|122.62|111.63|106.27|104.005|103.1|109.545|114.06|117.65|119.6|119.72|119.89|113.1399|105.3013|102.49|100.26|96.93|95.635|92.16|91.14|91.34|91.475|90.89|89.33|91.02|89.86|86.22|83.35|82.93|82.5|81.27|80.18|79.68|76.01|74.97|75|74.51|68.1|70.38|70.64|67.78|69.85|68.66|67.53|69.54|69.19|66.21|66.37|67.95|68.225|67.68|71.51|72.4|73.26|71.38|68.3346|68.79|71|70.66|67.2|65.21|66.36|65.6|65.4|65.2525|64.94|64.825|63.84|59.58|58.145|59.73|59.54|60.37|60.7|58.95|58.09|57.91|56.6|57.44|58.24|58.17|56.99|58.17|60.74|61.32|61.34|61.85|64.84|63.52|61.765|60.57|62.24|57.45|59.91|58.15|51.44|52|50.51|54.91|56.18|58.4|57.78|59.36|52.895|52.97|52.55|50.65|49.48|49.2161|49.04|48.44|49.11|48.82|48|48.71|48.93|47.87|47.535|47.68|45.59|45.62|45.66|47.02|47.16|45.3|44.48|44.67|43.2|44.51|46.78|47.1|44.13|45.67|46.34|45.42|45.93|47|46.32|47.3|47.13|48.34
01099|15534|/equities/balchem-corp|R2000GROWTH||158.27|157.465|151.535|145.6|143.675|145.7|141.51|142.72|148|150.82|148.395|144.7|136.36|125.64|124.75|126.54|121.8701|122.14|123.805|129.68|127.14|127.075|127.59|135.24|135.04|139.6|143.68|138.125|139.79|139.9|135.91|132|132.94|133.08|135.7|135.84|137.0829|137.29|136.105|133.07|126.32|127.37|129.73|133.41|132.17|130.29|129.99|127.7|126.73|129.8|129.96|132.98|133|137.81|138.16|142.53|140.42|131.13|131.99|131.41|123.595|123.5|123.725|135.99|139.99|143.74|143.585|143.67|143.88|140.99|140.88|133.39|128.08|128.39|125.08|126.16|135.54|134.565|137.69|142|138.73|134.219|136.875|136.88|134.545|130.98|132.85|130.61|126.66|118.58|128.53|128.775|128.59|122.56|120.42|125.73|134.84|135.5|136.03|140.08|141.17|142.18|140.75|140.38|140.98|147.8|140.11|142.39|148.05|151.46|154.29|158.97|169.01|173.8|165.91|170.49|167.075|166.58|174.2909|170.19|165.61|162.73|156.58|156.22|154.84|153.7052|151.12|147.1123|141.915|141.38|142.46|138.18|134.485|133.8|135.28|139.59|132.74|132.02|133.34|133.33|132.84|134.11|134.14|133.82|132.09|133.98|134.58|134|128.43|124.73|123.73|128.66|129.75|128.77|130.4|132.09|123.51|125|120.01|122.33|115.58|119.85|124.65|132.5|130.53|115.67|114.93|114.655|113|105.9925|105.64|109.89|109.3|103.56|104.37|106.63|106.67|104.87|99.42|96.09|98|99.515|100.51|100.77|102.22|105.31|103.65|101.04|100.36|100.38|95.98|95.87|94.6641|97.51|104.705|105.25|104.17|94.72|87.42|87.94|99|95.485|101.895|104.5|99.75|102|103.74|93.68|99.6227|100.69|113.1|113.925|113.89|109.88|108.33|109.44|104.73|105.57|102.48|104.96|104.99|103.33|101.47|101.26|103.76|106.56|104.55|102.27|102.49|100.99|100.865|98.86|105.38|105.99|97.63|91.63|91.8|90.34|91.49|104.34|102.72|99.8|99.59|101.65|100.97|103.47|98.965|97.31|95.4|98.435|100.305
01100|15371|/equities/alkermes-plc|R2000GROWTH||30.3599|31.43|32.88|27.37|28.34|28.82|27.96|29.61|29.225|28.33|28.12|27.925|26.98|24.43|24.74|24.555|25.515|24.945|27.25|28.08|29.02|28.78|29.34|30.56|30.97|29.7|29.99|29.89|29.53|28.455|29.38|32.18|32.565|30.53|31.23|33.71|33.67|32.41|32.28|29.64|30.65|31.335|31.47|29.49|30.745|29.86|29.99|29.68|28.27|26.865|27.2537|27.38|27.56|28.17|29.49|28.3023|29.28|29.05|28.82|27.61|27.65|26.335|26.23|25.825|26.07|26.17|24.79|23.805|24.56|25.36|23.36|23.57|23.48|23.38|22.99|23.41|24.49|24.55|25.02|25.635|26.82|26.225|26.09|29.95|30.81|32.1|32.23|30.58|30.21|28.86|29.64|30.5699|30.78|30.6|27.82|29.585|32.79|29.85|29.78|30.015|28.35|27.79|26.52|25.33|25.14|25.62|26.83|24.24|25.819|26.184|26|25.39|24.74|24.3|24.21|23.56|23.08|23.03|23.25|24.1|30.76|31.39|32.21|31.68|32.38|33|32.535|32.52|31.34|30.659|31.52|31.12|30.32|29.05|28.91|26|24.53|25.42|25.74|25.44|24.925|25.47|25.3|23.5|22.9499|22.79|22.89|22.56|22.98|21.35|19.995|19.69|19.47|20.501|20.31|20.1|19.605|20.3|20.35|23.92|22.63|22.97|23.02|22.545|21.11|22|22.19|22.22|21.88|19.23|18.57|18.76|18.32|17.96|16.88|17.22|19.11|17.18|17.29|18.07|19.04|17.9|16.82|17.15|18.94|18.945|19|20.845|20.3|20.13|20.64|20.05|19.775|18.38|17.89|17.6|17.29|16.98|16.22|15.05|16.85|17.04|16.54|16.33|14.78|14.91|15.58|18.32|21.46|21.01|20.74|19.97|20.1473|18.145|19.3|20.4|19.64|20.63|21.57|21.3|21.86|21.5|21.88|21.07|21.02|20.63|20.65|20.66|18.76|18.83|20.17|21.44|22.98|23.22|20.89|21.15|22.41|22.37|22.99|23.5|25.35|24.485|23.17|23.55|22.63|23.26|23.375|23.73|23.985|25.7378|26.18
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||51.62|50.04|52.3|51.68|50.67|50.38|50.39|50.03|49.825|47.56|48.03|49.68|49.37|49.955|50.78|51.35|49.89|48.92|42.85|42.81|40.46|40.89|40.54|45.4|43.84|44.59|44.85|45.4|41.28|39.67|39.23|36.81|34.2|36|35.4|37.39|38.49|37.09|36.33|39.21|40.81|40.36|39.0409|38.54|36.5|34.42|34.86|33.595|33|33.785|37.54|37.28|36.8299|36.8|37.83|42.61|43.27|45.51|46.035|48.049|48.04|46.46|45.99|44.815|44.73|43.52|44.61|45.17|44.23|39.82|40.22|42.58|48.49|47.68|46.29|46.88|47.83|47.92|49.38|48.97|45.42|43.67|42.33|41.38|39.93|38.94|40.51|40.21|38.375|38.59|39.95|39.61|38.62|38.5543|36.95|33.77|33.13|32.69|33.43|34.05|33.76|33.67|33.31|32.42|31.63|30.195|29.99|29.3889|29.75|28.94|29.2|28.75|27.29|26.34|27.14|26.495|26.14|25.7|25.175|27.15|27.74|30.55|31.57|31.63|30.78|27.64|27.7|25.89|24.86|27.27|27.31|28.38|27.485|25.22|24|24.63|25.19|24.22|22|20.06|21.01|20.2699|21.66|20.88|21.16|22.02|21.94|19.91|20.11|20.67|18.77|18.87|18.525|19.05|20.49|20.83|19.64|18.63|16.5|16.7|17.15|15.73|15.17|16.92|11.405|13.08|14.04|18.5|22.65|24.25|25.2|24.59|25.23|20.4|19.87|19.77|19.1|19.36|19.95|20.18|20.23|19.79|19.35|18.67|18.1|18.05|17.82|17.3225|17.61|16.43|17.5|17.19|17.18|17.19|16.3|15.6925|15.95|15.27|15.49|14.67|14.57|14.37|14.26|14.88|14.285|13.78|13.51|13.09|12.39|12.52|12.67
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||48.47|50.58|52.4977|53.4999|48.41|48.51|47.908|47.5|45.52|47.61|47.16|44.99|42.38|42.4|40.22|40.06|38.95|42.61|43.82|45.06|45.68|46.22|45.57|47.795|47.1131|46.31|46.2934|45.6|45.82|47.37|49.77|49.49|44.1|44|43.63|44.37|41.89|43.05|41.51|41.575|40.72|39.955|38.34|36.89|46.48|47.315|46.535|47.25|47.72|46.34|45.5|45.45|45.19|43.94|46.35|46.87|46.16|41.33|40.64|38.07|39.35|38.455|38.535|42.3|40.09|39.86|38.85|40.52|40|42|42.12|33.795|32.99|37.14|35.9|38.67|42.99|41.7|41.37|42.55|44.75|45.43|43.24|48.93|50.615|52.1875|52.55|50.49|51.7|46.51|53.75|53.48|52.8|48.63|47.79|57.21|60.075|62.37|63.61|60.37|59.26|58.94|54.53|56.78|57.7|52.25|51.16|52.49|54.5|49.745|51.4|53.51|55.465|56.9089|56.25|54.5|50.24|51.26|55.01|54.96|56.84|55.71|55.58|53.05|52.21|49.33|48.07|48.31|49.06|47.67|46.84|44.98|42.62|44|46.01|47.1|46.09|42.33|43.83|44.36|45.29|44.305|43.73|42.06|42.88|41.73|40|38.155|43.75|41.5|41.52|38.56|37.8|39.985|41.13|42.49|42.22|44.88|46.46|47.19|52.95|55.18|58.4499|55.95|55.04|55.77|56.99|51.94|39.269|38.25|36.15|36.2|39.85|39.45|38.93|39.67|42.39|42.13|39.67|38.99|38.76|37.96|41.8|37.7|35.48|34.5|34.9|36.505|32.15|31.4|31.65|30.54|31.11|30.5|30.38|32.1|31.35|30.18|29.62|28.49|27.83|24.48|23.93|22.86|23.62|23.15|19.4875|22.38|25.53|27.37|28.86|28.175|28.94|27.64|27.45|27.21|26.49|24.76|24.115|25.34|25.3|27.035|28.05|28.01|26.97|26.07|27.69|22.98|22.52|22.87|22.89|24.26|25.14|23.79|24.005|22.99|22.93|22.979|23.54|31.11|32.005|31.08|30.88|29.37|28.67|28.56|26.9|27.9681|29.8|30.11|30.24
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||58.2|61.74|79.735|76.39|77.06|76.84|76.69|80.22|78.0486|76.6425|74.91|73.22|72.98|69.88|68.21|67.17|69.82|76.46|76.18|74.93|80.79|87.87|86.53|89.21|89|87.86|90.17|90.95|91.575|92.53|108.62|112.305|112.38|112.44|110.18|110.54|107.19|110.97|107.39|99.9|97.51|97.08|95.2|95.35|90.3002|89.14|88.24|83.48|85.71|86.41|88.525|90.75|93.98|95.38|98.96|103.52|104.91|102.66|107.7|113.85|110.2|104.15|104.87|115.46|122.975|124.86|125.12|125.36|124.4|129.04|126.89|116.65|115.94|116.915|109|110.27|108.28|107.36|106.84|108.3073|115.09|119.25|121.95|117.92|124.94|120.02|114.48|115.75|106.26|107.73|102.94|99.7|96.33|92.35|94.44|101.075|107.16|111.389|106.1996|105.9331|108.8|108.27|107.81|105.1|109.67|110.0354|109.73|106.74|107.21|100.97|109.04|115.2|123.58|129.12|122.71|117.37|114.075|117.5|123.37|119.15|111.14|124.62|100.5663|98.64|123.725|121.83|116.4|116.62|114.52|116.61|117.17|111.04|110.46|106.88|110.25|101.35|100.035|99.48|98.39|98.4199|96.04|96.91|96.78|93.82|90.88|92|93.81|94.82|81|80.49|77.6|75.93|76.9|77.94|78.8|79.24|76.53|78.53|80.8|78.27|75.9|76.28|76.03|74.11|72.345|69.91|70.39|70.36|70.07|67.77|66.86|63.26|68.94|70.85|67.88|68.13|67.72|64.43|59.26|57.51|58.19|55.72|56.48|54.18|53.3|58.59|63.5793|56.2|55.19|48.92|44.4|46.345|46.89|47.79|51.95|49.98|48.3799|46|46.09|44.5|48.435|57.9|62.6113|63.63|61.39|73.59|89.22|74.58|76.9295|75.88|78.43|80.4|70.82|68.03|67.95|67.41|64|62.615|61.87|61.585|61.16|61.84|61.05|61.07|60.75|61.57|59.93|59.96|60.48|56.29|58.47|57.7|57.36|58.11|58.525|58.5|57.3|56.8|56.95|56.14|56.2|55.79|55.28|55.199|54.69|54.09|52.54|51.98|50.61|52.45|51.59
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||104.825|104.875|105.15|103.6|103.89|103.19|99.67|94.66|99.62|101.74|107.29|109.555|106.38|107.58|107.91|109.91|107.175|108.76|106.41|104.7963|105.385|105.25|106.24|110.02|111.425|109.53|112.08|110.88|111.6805|113.18|123.82|121.6838|118.74|123.25|125.88|123.29|123.12|122.225|120.56|116.27|106.28|107|106.26|110.2098|110.7|108.4|107.625|109.5|110.435|106.41|109.65|114.17|114.73|111.31|112.72|113.68|116.02|109.74|103|102.63|97.24|92.28|91.38|97.64|92.4|94.68|93.04|95.46|96.73|95.74|98.38|99.03|95.37|95.3|89.475|93.64|104.53|102.75|108.22|116.59|122.21|121.07|115.75|117.77|115.45|112.08|113.015|115.68|116.13|116.11|126.26|125.72|124.0741|120.39|120.4|126.75|119.92|114.28|111.81|121.3785|122.11|119.37|117.56|111.34|114.81|133.67|136.29|140.105|136.87|141.74|148.82|154.26|163.28|156.095|154.565|161.38|164.52|166.65|177.56|173.63|172.55|166.99|151.45|153.31|153.1|148.99|156.64|161.05|152.9|152.88|151.774|143.87|143.37|149.03|150.53|146.87|140|137.245|139.8|144.905|142.81|141.49|147.29|151.31|146.12|141.79|145.48|148.16|147.28|140.83|138.21|143.47|137.72|138.48|144.51|148.58|151.64|149.48|134.67|133.34|122.21|126.14|129.17|132.39|124.775|120|119.56|123.96|129.73|124.86|115.69|106.63|106.84|89.79|88.5|90.63|91.88|92.78|98.55|99.37|101.79|101.53|107.34|105.2|102.56|110.61|102.77|97.68|92.565|90.17|86.545|87.14|80.5874|85.1|98.2786|101.91|93.265|81.65|72.345|73.72|88.14|75.68|86.86|88.02|78.27|83.07|79.21|85.01|100.575|110.1063|117|119.65|119.78|117.66|115.37|117.2|114.74|116.12|115.18|116.23|115.25|112.75|111.73|106.82|110.97|112.62|114.77|108.22|107.65|102.74|101.445|104.32|111.93|114.61|107.51|103.3|106.54|105.41|105.97|123.34|127.97|124.66|126.5|124.75|122.91|119.39|116.5|111.12|106.26|113.44|115.42
01105|29662|/equities/matador-resources-co|R2000GROWTH||64.97|61.85|60.32|55.99|56.83|55.89|55.21|56.53|58.97|59.82|58.9419|57.38|58.04|59.93|59.4|59.42|62.9399|63.62|65.53|67.71|64.33|59.61|61.94|63|64.1908|65.435|64.73|62.44|61.04|60.7|58.43|57.785|56.45|56.2|53.08|52.975|50.415|52.33|51.99|47.73|49.53|45.6999|46.95|49.32|51.2|53.16|53.46|51.92|48.22|48.25|51.345|57.21|58.92|59.59|65.7|65.05|66.41|69.41|62.25|60.68|56.91|57.735|57.75|59.18|67.4|67.56|69|71.81|73.78|72.71|70.75|67.37|63.86|64.31|50.15|57.24|62.56|59.36|63.84|63.73|60.73|60.925|57.905|58.58|50.13|46.12|48.01|52.59|54.04|63.5304|67.78|64.2645|61.91|51.45|50.77|55.53|52.71|59.27|58.13|57.69|56.17|57.05|53.185|57.5|53.81|47.9999|45.87|45.88|48.78|47.32|47.49|45.32|44.42|39.9|37.98|39.0644|41.72|42.18|44.845|45.79|45.6|44.6379|47.23|45|44.38|42.635|40.2586|34.38|31.73|29.69|30|29.18|27.86|29.77|31.97|32.52|32.71|36.75|36|37.5|38.045|34.91|34.2|33.94|31.14|31.08|30.57|29.18|28.49|24.6|25.64|25.67|25.7|24.58|26.79|27.43|27.29|21.87|20.75|20.1996|18.473|17.54|16.94|16.7136|15.815|13.119|12.82|13.84|13.56|11.795|11.78|9.83|8.61|7.9|8.74|9.15|9.4028|9.56|8.74|9.41|9.39|9.22|10.295|10.055|10.3|10.415|9.49|9.46|9.91|9.25|8.19|8.69|10.58|11.11|12.77|11.06|8.85|8.66|8.1591|7.655|9.4|4.7799|3.74|4.2|2.94|3.08|2.12|3.88|10.25|12.26|13.65|13.89|15.17|15.82|16.8825|18.1503|19.825|19.29|18.015|17.58|16.18|15.01|15.1|14.79|15.27|16.06|15.3|14.13|14.24|15.95|17.06|17.46|19.67|17.51|15.96|16.075|16.1666|16.1226|16.01|18.53|18.58|19.94|19.95|20.57|19.905|19.3|17.71|17.09|18.1061|20.75|21.19
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||210.86|200.72|196.07|194.345|189.18|186.53|184.07|187.16|196.42|202.14|199.41|196.785|182.3|172.88|164.295|159.36|146.535|145.17|134.39|140.23|144.93|150.415|151.63|154.685|159.65|162.36|163.74|157.21|158.495|157.73|158.91|166.025|152.55|145.17|137.28|140.83|136.22|132.69|133.45|126.8|125.91|128.82|126.5|128.08|128.045|117.075|111.49|110.05|110|108.2|105.64|112.29|112.37|109.8|113.34|115.45|113.18|104.1|100.34|100.49|97.275|91.2123|91.73|99.18|94.12|95.62|93.64|93.62|94.34|86.88|85.97|82.375|80.605|84.14|80.52|84.28|92.19|91.495|95.8647|103.18|107.075|104.54|107.84|108.82|110.22|106.315|105.4118|103.01|98.435|102.12|112.62|111.07|109.52|105.27|107.09|109.89|110.71|111.94|107.61|111.21|116.67|120.66|119.99|119.36|121.36|118.8926|119.57|124.48|114.61|119.84|128.325|132.73|139.538|141.26|134.64|133.06|131.39|124|122.4|120.18|123.54|119.72|116.97|117.3|117.92|114.61|112.1|109.42|111.36|112.36|116.43|115.86|114.26|115.21|113.97|113.29|113.43|111.59|111.82|111.98|111.74|111.52|112.26|114.22|115.6|113.74|119.77|118.57|114.6861|108.66|108.42|107.25|105.73|105.24|109.66|109.85|100.54|99.71|98.47|103.66|100.2|102.815|105.89|102.67|101.36|94.36|93.88|94.47|91.96|93.69|96.61|96.24|101.69|96.01|96.65|97.63|99.14|95.9|98.73|95.47|102.885|100.33|101.06|100.97|104.335|103.82|101.9|98.59|91.3799|88.12|83.92|85.17|84.2|87.19|95.65|94.61|82.46|75.93|75.23|74.91|76.33|63.5754|66.39|66.71|63.26|62.14|66.63|82.0844|85.51|83.72|86.22|87.96|88.25|87.7|85.88|84.5|82.24|81.54|80.74|79.9|81.3|83.04|82.53|82.34|83.92|85.36|84.99|75.695|73.18|70.8|70.6|69.26|69.25|69.16|66.63|64.66|64.98|63.81|63.76|66.32|66.57|65.981|66.2|68.06|66.96|67.02|66.34|65.16|63.52|65.175|66.44
01107|961632|/equities/mimecast-ltd|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96|79.92|79.79|79.83|79.84|79.76|79.99|79.64|79.595|79.85|79.64|79.75|79.72|79.78|79.89|80.3699|79.83|80.255|80.74|79.57|79.85|79.54|79.67|80.25|83.5|83.54|85.48|81.49|80.84|76.71|68.9899|67.17|65.89|66.7489|67.49|69.9439|70.115|71.45|71.3|59.52|59.7|59.96|56.91|57.03|57.22|56.7|55.2|54.69|53.94|52.51|50.7|51.38|49.17|48.33|44.04|47.68|43.39|42.58|42.44|41.78|43.765|45.21|45.11|44.99|45.46|46.28|44.75|45.94|47.06|46.33|52.42|56.21|59.4799|59.24|54.67|48.3|47.06|43.82|44.64|44.44|43.74|42.995|46.45|49.0798|48.01|47.7|47.2235|48.58|48.41|50.71|49.05|46.815|46.49|48.32|47.43|44.4|44.37|45.48|43.85|44.87|44.77|44.71|44.65|41.8|40.09|42.42|44|41.1|37.33|36.28|33.735|36.28|36.55|33.22|35.435|40.49|46.37|49.43|54.4|53.97|51.47|51.2|50.61|49|44.885|44.3|44.24|43.97|45|45.165|44.9|44.14|43.455|40.55|40.2|40.06|40.55|39.18|37.94|39.66|41.73|42.72|43.47|44.6|43.8954|46.99|51.39|51.1|49.94|50.3|47.58|46.85|48.63|46.5|46.47|46.83|47.24|49.6489
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||18.61|18.775|18.16|17.515|15.605|14.33|14.965|15.3299|15.035|15.5601|16.04|18.7|18.96|18.2051|18.77|20.2|21.195|21.87|22.09|22.258|22.27|23.695|24.975|26.59|29.175|28.79|28.71|27.64|27.29|27.75|26.52|25.19|25.3885|25.86|26|24.28|22.395|23.66|22.495|21.9|22.19|21.285|21.9|24.52|24.54|24.5|27.7|26.01|26.91|26.8775|24.64|23.83|20.3|20.83|22.15|24.99|27.85|28.7|29.71|33.66|35.81|32.88|32.22|30.75|30.28|32.3|32.525|35.45|35.27|36.38|33.48|33.97|31.53|30.41|26.9|25.36|23.97|22.11|22.75|25.55|24.62|26.2|30.95|34.12|34.61|29.73|27.14|29.58|22.44|26.8|25.7199|28.32|27.56|25.9|24.69|24.16|24.01|23.09|25.5|25.25|24.13|23.22|24.95|25.96|26.81|26.015|25.05|27.57|28.93|31.69|33.04|31.29|32.89|31.64|28.47|27.45|27.24|24.145|24.415|25.1|26.04|26.78|27.0097|25.83|25.2|27.275|22.12|20.05|20.06|21.24|19.9|19.905|19.07|19.5|21.48|20.725|20.19|18.44|18.37|19|19.19|18.52|17.63|19.3921|19.05|18.38|19.54|19.52|21.38|20.98|23.67|23|20.65|22.89|23.9899|23.09|22.55|19.4|20.11|17.6369|17.6854|16.4|16.64|16.45|15.5|13.95|11.07|11.19|11.55|12.53|9.75|8.79|9.76|8.935|9.3|8.7|7.75|7.92|7.19|6.9|7.18|6.78|6.5|6.2821|6.94|8.205|8.75|8.61|7.21|6.21|6.625|6.8|6.475|5.965|6.42|6.27|5.51|6.2|6.77|8.46|9.33|10.44|12.29|12.12|11.63|9.54|9.39|8.97|8.82|8.74|8.88|8.99|9.0599|8.18|8.275|8.35|8.35|8.43|7.53|7.17|7.06|7.08|7.05|7.4|8.01|7.82|6.555|6.28|6.865|7.06|7.93|6.77|7.08|7.25|7.25|7.29|7.1901|7.47|7.29|7.08|6.98|7.435|8.06
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||38.9|39.68|41.07|40.7|36.24|36.65|35.57|37.5|36.65|38.4975|38.18|36.31|31.5|31.48|29.8473|28.99|27.36|26.85|22.34|24.52|25.12|24.35|24.6|24.7599|27.27|27.12|29.27|33.06|36.68|36.85|49.6|49.36|51.69|49.7|47.17|40.805|44.23|47.23|45.48|41.47|36.9|35.02|34.81|32.9|34.74|35.56|37.96|39.265|39.659|36.1|35.95|38.04|35.3|35.54|37.08|31.73|34.87|29.94|29.5|27.71|26.68|25.61|28.51|31.42|30.89|30.93|28.39|33.07|33.3676|38.1|38.7|38.81|37.26|40.78|38.69|42.94|46.13|44.26|44.93|47.275|49.07|53.88|46.91|41.155|43.5|41.81|47.015|48.54|48.62|45.24|50.14|50.9012|51.48|42.7|38.58|43.86|45.15|52.12|55.52|61.51|63.1708|62.22|59.79|54.575|63.89|59.9|63|66.279|60.75|56.26|61.21|78.79|81.375|85.72|83.135|84.4|98.4999|106.4|124.84|133.4|124.71|108.28|99.32|96.5|94.63|87.72|83.52|88.48|87.99|74.36|73.5|60|53.76|57.97|63.48|55.97|56.31|58.65|58|57.885|55.8747|48.4|41.5|41.86|43.1473|43.22|42.15|44.84|45.38|45.79|46.3499|45.49|44.72|45.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH||103.49|99.32|97.75|114.29|116.45|117.48|117.496|118.5|119.02|118.18|119.26|119.405|118.135|115.7|114.39|113.27|109.12|111.38|99.27|103.11|99.49|98.01|98.65|98.82|98.8|101.46|102.965|101.57|103.28|101.67|119.465|123.21|121.43|117.49|119.8328|119.6|122.695|128.71|128.91|118.63|114.72|112.02|118.41|125.03|127.47|131.085|125.54|121.64|121.72|121.05|120.66|124.9|125.7|125.89|125.95|119.125|114.45|115.96|115.71|115.23|114.93|115.73|115.745|121.7199|118.63|119.8209|119.94|117.8099|118.71|121.75|110.96|113.3|111.74|108.98|106.92|109.99|113.26|112.99|111.185|114.12|116.1|115.96|114.5|110.23|106.14|103.59|104.27|100.7|97.99|95.28|100.29|101.77|100.27|100.29|103.16|109.05|111.67|105.1668|102.61|103.18|102.8|99.16|100|89.74|92.11|91.94|96.71|113.28|108.21|106.815|107.53|113.11|119.46|119.55|115.58|112.71|118.84|118.3661|123.3688|118.8575|120.3809|127.1037|124.3714|121.1181|117.9189|119.919|114.2965|109.5793|105.7756|111.8841|112.3706|109.6383|104.4586|103.7558|100.7335|98.1191|93.4948|93.6078|91.4553|92.6544|93.4898|93.0377|91.2391|91.6863|92.7232|89.3913|87.8285|88.8802|88.5264|86.9587|86.8555|85.509|84.2442|85.5286|93.2638|94.0009|89.8729|89.067|80.4159|90.2169|83.2386|83.2582|85.4992|85.2928|85.0176|84.3689|85.6269|87.3175|86.7769|87.5042|88.3986|89.4208|94.1385|87.9072|77.1547|76.103|74.039|72.5549|66.6774|64.9475|68.9478|63.0703|68.7217|69.5571|69.804|70.5007|72.8104|67.9256|67.4145|66.2842|64.8001|65.0753|64.2595|61.8122|63.3946|62.9621|54.3523|49.1431|52.2195|56.7505|50.6223|41.4669|42.4359|42.2434|38.7248|39.6585|47.2953|63.6895|69.0067|70.6678|72.6335|88.1038|90.1186|90.2169|92.5266|92.8215|88.1952|85.6368|86.8162|86.5312|82.3147|77.9803|77.0543|73.3805|71.7588|73.6164|105.8444|105.3235|102.8172|100.6254|98.2469|98.6204|101.4117|102.4585|100.36|99.7015|97.0576|95.1312|98.9545|126.9858|142.4364|134.485|129.3053|127.2511|121.4228|122.9954|120.6168|118.2973|115.2504|115.7713|114.1594
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||163.39|153.83|156.35|152.57|155.175|156.59|143.425|143.185|150.515|153.05|149.98|150|129.62|132.69|125.925|130.5|123.78|124.75|109.48|118.06|114.1835|118.55|123|126.4|129.79|134.19|134.375|129.97|135.41|136.1318|138.69|136.07|149.77|147.95|141.7|138.75|133.52|129.35|123.17|113.87|108.91|108.62|104.595|102.09|107.765|114.74|112.89|116|116.2|116.28|122.8|147.02|145.8206|148.4599|155.57|159.82|162.465|154.875|147.59|150.73|144.89|133.78|129.74|138.07|131.96|132.72|135.45|136.6|137.12|126.26|115.3462|115.4|114.23|120.32|109.52|115.84|121.48|120.75|118.56|126.83|131.9|128.76|124.925|124.85|106.92|93.21|96.48|95.33|93.35|108.4|127.055|122.17|121.36|115.12|119.5325|131.9275|135.735|161.71|149.97|160.53|171.74|170|166.97|153.7544|161.08|159.25|158.38|175|166.395|161.63|165.24|171.395|167.72|163.28|159.79|178.11|183.79|189.59|194.9|196.05|203.14|197.5|188.99|192.55|185.02|178.83|172.72|160.47|133.47|132.21|135.19|132.91|131.175|135.63|128.2305|126.39|120.88|117.35|115.32|114.29|118.5945|114.25|114.62|117.26|115.44|108.02|114.74|113.0799|111.39|102.17|100.2|105.5|103.22|100.98|110.03|101.3825|91.24|89.83|78.67|75.29|70.26|72.96|72.22|71.84|71.6718|67.32|66.835|64.78|67.13|64.28|64.22|59.15|53.97|48.5594|45.6|47.77|47.09|46.99|42.3125|39.59|42.63|41.77|43.92|42.39|41.94|43.14|38.87|36.3299|37.775|34.9753|31.24|31.64|29.13|31.6|36.51|34.85|30.8|25.66|24.96|28.1701|30.31|22.87|24.6699|25.37|21.3842|25.17|22.931|30.95|38.63|40.76|44.71|44.25|43.65|44.68|45.92|46.755|48.705|49.9739|50.46|50.52|49.04|47.3924|47.68|49.81|50.81|50.75|46.42|48.24|46.99|45.5|47.76|49.88|49.99|49.24|42.31|41.9|43.07|41.86|43.27|48.67|45.2|45.46|45.51|47.2|46.77|44.75|40.83|39.51|36.92|41.38|41.75
01112|21036|/equities/maxlinear-inc|R2000GROWTH||20.63|19.84|20.36|19.29|22.33|24.05|22.25|22.61|23.6|25.14|23.9487|22.56|19.6|19|18.49|18.45|17.13|17.15|20.21|21.875|22.69|22.55|22.805|22.0899|23.499|24.36|24.16|23.3|23.81|23.9|25.2698|35|35.09|33.75|32.22|32.225|31.55|31|29.5|30.69|30.345|29.055|24.33|24.82|31.64|32.59|34.8|35.11|35.44|36.04|34.81|35.9787|35.66|36.43|38.26|40.68|43.66|41.3561|38.05|37.35|34.88|34.3|35.31|39.25|36.33|37.1|36.39|37.62|36.99|32.89|33.28|32.46|34.21|36.99|34.41|36.7|38.39|38.36|38.81|40.9|41.68|42.39|42.82|41.99|40.58|35.46|35.3|35.91|35.9798|38.22|41.1886|41.17|40.48|43.42|43.846|53.65|53.15|48.16|47.5|57.98|63.89|63.5|60.4|57.99|62.89|62.93|65|65.49|62.58|62.02|64.67|68.75|77.57|77.89|74.41|75.86|74.95|71.595|72.23|72.8|69.655|70.21|63.99|53.66|49.415|49.96|52.98|53.355|53.81|55|54.92|53.075|50.94|51.13|52.22|49.44|43.05|43.29|43.5|42.62|42.08|41.81|39.99|38.94|38.44|36.17|35.88|36.765|40|38.266|38.87|37.48|36.56|38|39.2|36.92|41.43|44.05|38.64|37.19|35.92|35.81|38.0121|38.4|38.71|38.61|37.15|34.23|33.69|33.16|31.32|29.5|30.28|30.52|28.36|28.05|26.23|25.88|24.04|24.06|24.32|22.44|25.34|26.359|26.78|26.735|28.36|26.69|28.1|26.44|25.95|21.76|21.96|20.8795|21.4122|22|18.35|17.63|17.5|16.82|19.5|16.31|15.64|16.42|12.25|10.89|11.36|13.44|15.87|17.18|19.105|19.13|19.93|21.345|21.89|21.7|21.52|21.64|21.65|21.56|21.23|20.13|20.67|21.23|20.56|20.32|19.82|23.1|22.83|23.09|23.26|22.82|23.22|23.3|21.13|20.08|21.17|21.15|21.17|23.32|26.2|25.255|25|24.7|23.79|23.49|22.87|22.09|21.74|22.93|24.85
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||116.15|113.9011|121.89|119.37|117.17|118.35|116.51|120.63|125.1499|128.65|127.11|126.55|116.62|113.39|111.495|114.12|103.67|104.17|97.94|101.82|104.74|102.48|104.2|104.535|104.3|106.11|107.57|102.515|104.115|104.3|103.81|103.24|103.39|99.76|97.71|97.9|91.47|91.815|90.975|84.09|83.56|85.93|84.48|84.02|81.055|81.51|80|80.17|79.72|80.57|80.43|87.24|86.97|86.25|97.46|97.33|99.4|91|87.79|87.41|82.6|81|80.97|86.02|82.1|84.83|82|81.01|80.53|72.3|72.3|75.39|75.38|77.5084|73.97|75.775|79.46|77.84|83.28|88.08|91.1|90.78|94.78|92.27|84.9882|72.87|71.07|69.66|68.94|73.97|81.28|79.8|78.91|80.13|80.65|83.39|81.36|80.525|79.84|79.56|83.575|90.24|89.541|85.52|88.279|85.48|88|80.315|83|83.12|87.6|92.09|94.8|93.54|88.38|90.75|93.085|88.915|92.098|91.02|89.205|87.84|84.51|84.49|76.615|73.5|70.92|70.38|72.28|73.545|78.53|78.49|75.4|77.01|75.56|74.83|74.0889|74.63|73.94|75.095|73.98|74.44|76.99|81.46|80.99|83.46|89.97|89.755|86.055|85.2965|81.65|80.73|77.39|73.44|72.78|72.06|63.73|65.62|62.508|63.29|61.12|60.66|60.47|58.1|59.35|57.59|56.43|59|55.325|54.64|55.44|54.63|57.97|55.19|54.17|58.83|60.25|60.445|58.01|54.83|57.54|57.6|61.44|62.9099|64.2|63.82|61.15|58.92|57.93|51.39|49.25|49.95|49.71|49.995|51.405|51.38|47.89|43.37|43.435|43.44|43.61|39.24|41.19|41.33|38.205|39.29|40.18|45.9|51.2|56.255|58.1|52.09|50.55|50.205|49.43|49.43|48.3|49.07|49.16|49.45|50.295|50.41|50.83|50.72|50.6|52.75|52.83|50.996|41.89|40.88|40.59|40.89|40.94|42.8|39.14|39.89|41.18|40.8596|40.72|42|41.82|37.3|37.565|38.53|38.42|37.71|37.4|36.32|34.13|35.46|36.74
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||49.5|34.66|34.22|29.54|28.5|25.86|25.69|28.54|28.77|30.62|30.09|30.24|30.29|30.21|31.09|27.91|25.2|24.79|20.22|22.53|22.99|24|24.68|25.92|26.92|25.5608|24.14|24.22|25.31|27.26|32.09|33.16|32.11|32.73|32.25|33.11|33.76|34.62|35|34.2|35.61|37.47|36.57|34.17|31.41|32.52|32.82|30.7887|31.56|33.19|36.14|39.4526|41.07|42.1454|44.4899|48.38|50.74|46|45.5|44.0691|41.59|40.22|44.4|51.6|46.9|47.41|47.56|54.3|51.18|48.45|50.5|51|50.86|52.2|51.85|55.85|61.4|58.38|57.36|62.31|70.98|73.27|65.47|69.13|70.49|57.88|53.57|44.07|43.83|36.94|41.42|37.9|37.14|36.81|39.97|44.36|44.7|46.68|52.01|63.48|64.08|63.5|65.87|67.99|80|74.8|74.68|71.55|72.4|73.73|69.92|78.67|82.62|86.36|88.18|85.79|81.04|81.0353|90.445|92.82|100.06|97.49|97.98|97.5|95.76|87.4|95.99|100|109.825|116.91|116.5|109.5899|104.9499|111.61|111.03|93.8799|101.225|102.79|129.5|138.5219|94.6|92.75|91.15|84.45|86|77.68|72.86|83.16|84.33|77.07|79.98|83.745|86.74|97.14|100|98.65|98|119.23|113.95|126.9|120.6399|105.36|119.1|122.81|117|98.6558|100.65|86.45|82.5499|61.11|47.84|41.75|41.19|37.35|38.8899|38.37|34.38|29.94|27.13|29.86|29.94|26.75|26.83|27.412|26.48|24.72|27.45|21.91|24.15|27.8806|31|29.39|30.16|28.1|28.44|28.85|27.28|27.25|24.2965|17.35|18.8978|18.47|17.21|17.7473|19.0027|20.47|23.095|23.925|24.8091|25.45|29.628|31.8|25.26||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.24|65.16|64.49|64|63.93|63.68|63.83|63.24|63.3|62.34|63.75|64.465|63.6|62.69|63.62|64.14|64.275|64.435|64.39|53.23|52.23|51.24|47.47|46.52|47.87|40.65|41.54|40.69|40.23|40.41|42.18|45.9|48.585|49.91|48.67|49.04|49.72|53.34|56.76|60.3|63.36|49.61|49.22|47.83|47.17|45.53|45.79|46.63|48.32|48.1384|48.91|49.02|44.47|50.52|51.21|50.75|50.99|51.6905|52.04|54.06|53.7|50.91|47|46.1|48.25|46.18|47.15|50.02|53.03|49.935|51.75|54.59|54.34|55.29|55.7|56.94|61.19|62.96|64.19|63.535|60.9899|61.495|59.5655|59.58|57.8|57.395|59.62|57.93|49.1114|48.86|45.31|45.4|44.95|49.84|46.65|46.98|48.13|47.54|47.09|38.97|39.245|39.5|41.29|40.1|38.9644|37.28|38.71|31.76|32.39|30.43|29.33|29.23|28|25.55|24.38|23.83|23.95|22.82|21.87|21.45|18.85|17.9|17.82|17.305|16.68|17.69|16.9|21.23|25.655|26.15|26|26.19|26.56|25.65|26.5799|26.34|27.05|24.11|24.59|24.1785|24.27|25.2219|25.48|25.16|24.45|23.23|20|19.8298|18.86|19.35|19.04|20.7|21.95|23.13|23.44|22.93|23.09|22.58|23.13|22.13|22.165|21.14|20.45|20.41|20.71|20.36|18.72|17.551|18.7|19.41|19.72
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||23.52|17.18|18.93|18.19|17.6|17.84|18.62|20.36|21.93|22.98|23.0317|23.81|19.615|19.0495|19.59|19.47|22|22.485|20.1|21.33|21.96|21.26|22.54|23.79|24.58|25.17|23.615|23.65|24.64|28.305|28.75|29.22|30.79|29.84|30.03|30.24|33.11|33.31|31.58|31.64|32.76|32.61|28.72|27.115|25.28|25.72|25.5|24.37|23.72|23.79|24.26|27.77|28.14|30.3|30.76|31.98|32.81|31.98|30.91|29.63|29.39|28.652|29.25|31.635|32.99|32.76|31.24|32.54|32.72|32.54|29.685|34.78|34.5|32.48|33.8314|30.4|31.75|32.13|29.49|33.3|38.54|39.43|35.77|37.14|38.38|35|35.1|31.53|31.72|24.37|26|25.67|25.23|25.17|24.7475|26.99|27.61|30.28|31.655|35.62|35.22|35.22|35.44|32.785|33.55|33.815|36.68|38.54|35.44|36.14|34.93|42.03|47.465|47.42|48.46|48.09|46.48|46.75|47.83|51.3948|55.83|56.08|49.355|47.89|51.13|52.9831|52.01|53.64|55.21|56.235|56.8|55.31|53.29|54.46|53.38|57.48|66.79|73.42|78.89|79.7|75.585|76.92|75.29|66.48|67.68|60.92|54.97|61|63.95|57.65|57.7199|57.86|58.17|63.97|64.91|66.14|71.55|72.52|67.35|79.08|74.06|83.9845|80.43|79.99|84.25|89|93.94|86|81.34|72.89|64.17|69.14|72|55.4356|47.17|45.12|45.82|41.82|39.99|38.635|39.22|33.67|32.37|34.89|34|34.79|35.7|24.18|29.05|27.3099|27.58|25.73|26.65|27.71|26.6|29.39|28.4|25.495|25.4689|25.8762|24.05|22.92|20.84|19.85|19.79|19.47|18.95|18.02|20.59|24.08|26.57|26.35|26.25|30.41|25.43|23.21|19.61|18.26|20.17|20.09|19.27|18.57|18.22|18.01|15.47|17.14|16.29|16.435|15.63|15.86|15.9|18.16|19.8|19.8|18.35|18.97|19.71|20.04|20.09|22.26|21.61|21.5|21.15|22|21.37|20.77|19.48|19.57|20.99|21.48|22.28
01117|41304|/equities/fate-therap|R2000GROWTH||8.63|7.6|7.74|6.64|6.885|4.99|4.74|4.75|4.1|4.13|3.68|3.16|2.71|2.84|2.7|2.605|2.73|2.51|2.13|2.185|1.91|2.12|2.24|2.63|2.57|2.99|2.82|2.83|3.08|3.83|4.3|4.5|4.88|5.08|4.96|5.13|5.9|5.96|5.6|5.3|5.645|5.4|5.6662|6.6|6.46|6.7366|6.29|5.89|5.73|5.65|5.66|6.25|6.9885|6.4688|6.56|7.08|7.02|6.01|5.905|5.8985|11.4399|11.07|13.145|17.63|21.1|21.47|20.74|23.96|23.55|21.95|22.195|22.4|22.06|23.95|23.82|25.59|29.42|28.83|27.97|31.58|36.75|37.13|36|34.01|34.55|32.42|31.49|26.95|26.86|22.11|25.1|24.21|23.85|24.98|24.92|31.5|36.175|38.69|39.24|43.12|43.07|39.14|38.95|36.69|38.29|35.47|38.75|42.36|42.28|43.14|44|49.52|60.43|64.32|66.56|59.69|56.57|57.38|56.95|57.46|65.15|63.28|60.6|63.23|63.72|58.97|65.39|70.94|72.29|75.79|76.415|74.02|91.9003|97.43|96|88.46|87.18|91.35|93.4999|95.38|88.42|90.99|90.99|77|79.25|82.82|80.99|90.155|94.96|88.99|88.17|87.042|87.96|95.3299|95.42|98.285|98.86|108.03|118.14|109.96|107.3|99.45|119.85|121.16|118.7899|101.86|102.33|103.66|97.27|62.5|58.96|53.42|54.63|51.4499|48.745|49.6599|51.1|48.1|42.223|39.3|39.445|33.91|37.35|36.745|37.25|36.74|36|33.515|35.6|36.07|38.52|36.8|35.58|34.47|35.7699|32.49|37.24|35.25|32.05|29.74|31.35|32|31.4|29.2769|25|25.11|28.036|27.7|32.39|32.26|31|28.97|27.93|26.25|25.55|25.83|22.4|20.34|20.83|21|20.16|15.72|15.74|14.95|15.34|15.79|15.63|15.18|15.01|15.26|16.0412|18.56|18.52|19.37|18.58|17.56|19.41|18.77|21.025|22.78|22.8|22.82|22.6136|22.35|20.76|20.84|18.31|20.34|20.65|19.5181|20.04
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||9.43|9.8|12.465|11.715|12.42|12.86|12.475|14.23|15.2679|15.39|14.98|15.24|15.7299|15.4|13.29|13.25|12.1|11.55|11.985|12.57|12|13.27|14.12|15.06|15.67|15.4|15.8799|14.86|15.64|16.24|18.16|18.2|18.76|18.64|17.12|16.84|17.15|17.97|15.91|14.65|15.16|14.77|17.57|17.1901|18.24|18.77|19.5|20.34|20.62|19.2397|21.2599|23.4|22.895|23.3|24.45|25.68|26.548|26.3|24.73|23.88|20.16|19.21|22.02|24.405|22.18|22.17|22.4593|22.7|22.925|20.94|19.135|17.8809|17.96|22.065|22.13|25.99|26.855|26.3114|26.66|27.8637|31.36|31.47|24.28|22.02|18.47|18.9|19.515|18.59|18.55|17.36|19.82|18.89|18.3|15.99|14.67|20.375|20.12|23.6|23.76|27.0591|25.82|25.2|24.491|24.665|23.44|20.35|20.07|18.207|15.815|15.95|18.1899|20.33|22.96|23|22.29|23.75|26.21|28.42|30.39|32.95|37.01|33.9|31.32|22.15|22.71|19.84|20.355|19.88|20.97|22.535|22.78|22.03|21.04|24.2327|22.38|22.46|22.69|23.49|26.72|28.99|28.44|25.97|26.98|25.425|24.81|22.8|22.5|26.33|28.35|25.76|25.32|27.78|28.2299|28.13|30.07|30.23|30.98|31.6113|40.05|44.95|43.2|42.191|40.25|39.38|37.39|31.58|31.45|27.64|31.04|27.99|28.24|20.07|18.19|15.6501|16.77|19.28|23.32|23.38|18.72|18.14|17.85|14.72|17.2111|17.75|18.595|15.45|14.79|17.28|19.67|19.5|13.895|11.06|9.64|9.91|10.5|8.57|8.48|8.65|9.43|8.44|8.9|8.62|7.41|6.39|5.5|6.5|5.91|9.36|10.78|12.11|14.51|10.98|9.9|8.77|9.89|10.05|9.18|8.355|6.75|7.25|6.8315|6.78|6.801|7.0618|6.63|5.5|3.35|3|3.29|3.63|3.51|3.63|4.58|5.22|4.8|4.975|5.7|8.59|10.1797|10.88|11.09|13.18|13.3|13.065|12.4|12.75|11.71|11.08|11.44|12.3899|13.96
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||173.23|152.07|150.9399|149.4494|159.57|158.18|153.94|156.28|164.96|165.69|162.13|157.39|136.79|133.95|132.78|140.175|132.81|135.19|128.33|142.41|149.675|151.12|154.82|153.38|154.59|159.01|158.89|145.71|152.9|156.91|164.755|162.77|163.18|154.9|157.44|157.45|146.52|146.77|139.705|127.71|126.48|126.54|133.6|129.8141|130.63|134.9|132.62|144.3727|141.99|141.73|141.98|154.84|154.86|146.18|148.57|148.11|153.55|127.7699|127|126.3|119.45|117.38|117.9|128.36|126.9235|126.57|122.6|119.95|104.55|98.71|98.56|92.08|91.24|89.555|80.15|80.73|89.79|88.41|89.0465|91.44|94.19|92.6586|101.15|100.15|91.96|89.82|93.105|88.28|89.015|103.15|123.53|116.95|107.91|109.9691|114.66|115.78|100.19|102.355|93.68|98.92|105.16|112.24|110.83|103.99|106.73|107.07|111.15|119.96|110.87|100.63|103.0236|109.7944|115.95|115.11|106.62|112.5591|115.33|113.49|118.49|115.4499|107.25|104.49|95|92.97|91.16|91.21|102.49|98.2496|91.65|91.9199|93.8|91.79|94.05|98|86.89|75.94|72.4|70.39|70.33|72.65|75|74.5|79.67|79.93|79.2299|83.005|90.08|89.3|81|76.86|74.38|75.495|73.9|72.69|74.85|75.6|71.29|70.52|64|62.9831|58.57|48.08|50.5|49.26|48.1|41.93|42.0095|44.99|44.455|41.05|41.0727|36.56|26.9|22.88|23.63|24.11|24.69|25.07|23.72|23.94|26.11|26.86|28.17|30.03|31.3|33.34|30.68|28|27.84|28.12|26.9|27.72|27.1699|29.46|33.13|31.91|29.05|26.2|24.14|25.9707|26.05|22.17|25.24|25.34|21.36|22.715|26.18|36.19|39.6|40.9|42.925|43.4201|42.57|41.21|43.5|42.1|41.14|41.31|40.9|41.2|42.52|42.67|42.23|41.39|37.96|38.17|36.18|34.3699|33.38|31.89|31.16|30.98|32.08|32|29.76|29.41|29.24|30.08|30.27|27.645|27.42|26.07|25.95|26.485|26.255|26.12|25.73|25.06|23.91|25.04|25.115
01120|101888|/equities/q2-holdings|R2000GROWTH||47.9|47.63|44.825|43.325|44.54|45|43.59|42.995|42.59|44.3699|44.77|42.268|38.42|37.58|36.44|36.62|34.94|34.22|32.22|33.28|34.54|32.42|32.585|32.99|34.14|35.015|35.53|33.51|34.16|34.29|35.93|35.82|34.345|34.49|31.2|31.07|29.78|30.1|29.25|29.3|28.87|28.24|26.71|24.71|25.06|24.75|24.58|24.715|25.07|23.65|25.72|33.1|33.28|33.54|35.33|34.31|36.515|33.25|32.83|31.09|28.78|26.92|26.56|29.23|27.595|28.335|26.35|30|29.05|31.9|31.99|31.095|33.44|37.2097|33.76|37.94|42.635|42.12|41.36|42.83|47.97|48.36|49.99|44.06|44.67|40.2|41.8|42.33|41.66|40.56|48.6|54.92|55.29|51.82|45.2546|53.58|54.73|58.41|59.595|64.855|64.78|65.655|63.08|60.87|66.66|66.31|67.44|67.77|65.99|66.11|68.46|77.2|81.5574|82.385|82.35|81.71|82.92|82.14|89.09|90.85|88.94|89.54|82.08|82.42|81.91|81.6|87.26|87.52|87.55|91.3|92.34|88.47|81.84|89.51|105.17|105.6055|105.74|103.82|105.33|106.76|108.89|104.85|101.34|96.8|97.4|96.22|96.5|105.06|108.26|105.82|106.15|106.92|103.77|110.16|116.01|113.55|126.59|136.84|147.59|148.56|142.755|142.76|139.81|132.08|127.24|130.43|130.59|124.62|117.39|119.97|116.95|115.64|109.27|103.9|95.16|98.38|99.66|99.47|94.24|93.58|91.32|92.15|101.74|99.4|99.71|99|106.44|96.1|96.6651|92|94.05|89|87.27|82.79|84.68|85.46|85.38|84.62|82.9|86.35|83.09|72.14|68.79|68.2|62.51|66.38|61.24|70.06|79.06|84.04|93.9|88.98|90|89.92|89.63|88.12|85.87|84.675|83.48|82.2|81.685|84.825|85.74|83.33|78.83|72.78|73.19|73.46|78.9|78.04|79.815|82.505|82.06|87.74|90.29|91.18|93.63|92.66|89.39|81.1|80.98|81.8|81.54|78.98|78.0044|79.57|76.25|73.61|75.5|74.58|74.445
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||49.02|47.09|44.54|42.81|43.42|43.77|41.93|41.47|42.69|41.89|42.79|43.345|39.86|36.76|36.16|36.85|36.29|37.415|37.1|39.15|39.305|40.99|41.37|42.385|42.67|44.15|45.13|43.56|45.465|47.7|46.58|47|47.8199|48.83|46.21|45.95|45.985|47.8|48.005|46.685|45.69|45.9|44.65|44.25|46.35|47|47.2|44.6|44.59|44.88|45.14|51.81|49.94|47.34|48.79|48.4|50.22|46.88|46.04|44.725|41.75|38.96|41.3|43.46|43.66|44.47|43.99|45.71|45.56|39.97|39.195|38.88|37.695|36.655|35.59|39.46|42.52|41.67|42.73|44.64|45.41|44.97|43.14|41.38|40.8|37.75|38.375|39.32|38.23|42.95|48.34|46.86|46.31|45.3|45.55|47.31|49.5|52.69|50.15|52.62|54.55|53.96|53.03|50.39|52.12|52.06|54.76|52.91|49.7|49.39|51.36|54.36|55.23|53.3|51.325|50.37|52.28|50.55|54.1799|55.7499|56.33|55.53|50.54|49.73|49.67|49.67|50.5|49.79|46.95|45.2|45.015|43.38|40.36|42.39|42.05|41.38|40.89|41.01|41.84|43.04|43.46|46.85|47.135|47.03|48.16|46.7|45.12|45.32|46.57|44.17|43.24|39.1|38.74|39.53|41.06|42.94|42.52|41.15|39.17|35.85|35.28|33.5|34.39|33.1|33.76|31.72|30.91|31.21|30.74|29.66|29.375|28.715|29.75|24.17|22.88|24.04|23.08|23.11|22.105|21.43|23.42|23.44|23.49|23.55|22.05|23.25|22.04|20.95|21.6|22.61|21.55|21.47|21.87|23.84|25.94|26.6|22.97|21.29|19.01|19.27|21.51|19.2|19.43|19.11|16.9899|19.1793|17|22.48|26.93|30.66|33.03|33.07|32.62|33.505|34.63|34.94|34.97|35.07|34.77|35.02|34.95|35.42|35.39|35.35|35.61|36.06|36.56|34.85|36|32.85|32.76|33.68|34.89|34.45|34.15|35.03|32.36|27.76|27.3|33.365|32.975|32.565|32.415|32.49|31.95|30.46|29.3|28.27|25.86|27.24|28.25
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||89.99|93.01|95.53|93.92|98.63|100.6507|99.33|98.95|96.12|93.61|91.51|91.77|91.72|89.7|87.76|86.1|89|86.8|88.57|88.78|90.45|94.64|93.65|93.97|93.105|91.67|93.5|94.165|95.35|96.34|93.31|88.3|83.94|83.5|86.78|86.96|84.84|87.2|87.01|88.2402|90.45|91.05|90.38|87.17|88.2|88.35|91.58|89.51|91|94.7|96.36|97.37|95.83|98.49|98.49|104.05|94.66|86.86|83.71|90|89.28|93.6|93.954|93.7199|81.35|75.62|72.67|62.77|62.84|64.9366|67.4|67.58|76.78|82.1597|77.98|75.47|70.28|71.6|75.77|70.61|77.08|77.85|84|84.62|84.22|75.85|80.16|77.28|71.19|71.44|74.13|78.36|75.99|78.5999|82|88.02|78.39|73.37|84.45|85.35|83.22|84.91|86.35|91.3|90.7|87.07|80.74|75.75|76.2376|77.0602|76.69|73.7368|74.07|75.2|73.15|68.28|73.2|69.7446|66.86|66.99|74.31|76.63|79.94|81.37|75.82|73.77|71.66|68.03|63.87|61.5|59.73|55.55|50.6|51.18|51.71|51.3|47.83|44.53|44.27|46.2651|45.0999|39.1677|38.32|33.94|33.3988|31.49|28.86|30|26.08|26.02|27.33|27.02|25.34|22.42|19.71|20.2|17.745|17.25|17.45|18.08|17.8|19.23|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||17.73|17.6|17.835|16.55|16.245|17.27|18.29|19.875|20.72|20.81|20.89|19.82|18.41|17.47|16.92|16.32|15.93|16.18|15.669|15.735|17.21|18.5|19.57|20.81|21.88|23.2659|23.64|23.31|24.095|23.42|23.32|23.33|23.14|22.75|21.715|22.18|21.925|20.86|19.63|18.95|17.28|17|17.5|17.89|17.5099|17.33|17.835|18.4|18.61|19.11|18.6|19.22|19.26|20.11|20.57|20.48|21.61|20.2|19.865|18.12|16.435|15.5799|15.09|16.24|16.49|16.87|16.295|16.57|16.415|13.74|13.13|12.355|12.78|14.49|14.98|16.025|18.609|19.04|22.35|23.19|22.325|22.595|23.47|23.59|23.03|23.45|24.67|25|24.66|23.71|26.49|26.95|26.9493|26.9225|27.73|28.81|29.06|30.1|31.83|31.76|32.65|35.61|35.44|36.05|36.15|36.3|36.9|36.54|36.79|36.74|38.9594|40.54|45.6|47.8|45.29|45.625|41.48|41.9|44.82|44.94|45.93|45.44|42.48|41.645|42.02|44.22|44.74|42.93|42.79|44.43|44.71|44.135|43.97|43.79|44.13|44.41|45.325|46.16|46.21|46.64|46.22|46.39|46.32|47.325|46.8875|46.955|47.83|48.6|48.85|48.77|47.77|46.49|45.165|43.87|42.825|42.565|42.3|42.58|44.66|44.49|42.9895|43.6675|43.305|42.3|42.335|41.165|41.295|41.345|40.6925|38.77|37.445|37.73|37.705|36.045|36.275|36.21|36.63|36.485|39.835|40.125|39.125|37.65|39.25|38.355|39|41.03|40.965|38.54|40.42|40.2388|39.95|39.53|38.3875|37.225|37.045|37.355|36.93|34.225|33.8334|33.505|33.75|33.665|33.4475|34.7813|34.45|33.26|30.18|32.8|32.425|35.49|36.515|36.5125|35.075|34.705|35.75|35.71|33.065|32.99|34.85|35.597|34.96|34.47|34.455|32.99|32.5375|33.57|33.9475|33.3825|33.415|32.6|34.5|37.7275|39.915|39.41|36.625|35.71|36.43|35.7475|36.26|36.34|35.2|32.7449|31.7|31.42|31.53|31.95|31.46|28.82|29.305|29.595|31.105
01124|40089|/equities/qualys-inc|R2000GROWTH||173.33|165.48|173|184.04|193.38|201.03|199.6|195.06|194.4|204.9954|206.35|200.84|189.01|188.365|183.49|178.57|172.83|171.77|158.87|164.5|165.03|161.5|155.439|153.9299|157.875|156.0475|157.79|150.61|153.06|151.17|154.85|140.785|134.3|131.72|129.09|130.99|131.48|134.28|132.03|130.215|127.71|121.225|117.8027|119.13|123.83|130.54|130.9|129.3|130.63|126|122.79|124.21|122.57|120.84|123.705|129.36|124.14|114.97|109.55|106.98|115.47|113.49|114.92|124.87|121.22|127.6317|126.59|131.419|126.73|145.15|143.92|137.98|137.23|148.51|145.755|152.84|162.36|160.82|156.21|159.47|157.54|150.58|129.14|131.09|132.775|132.42|134.84|137.265|137.795|123.55|134.47|137.98|138.74|123.14|121.74|139.88|143.19|149.48|150.1|144.45|145.5|141.63|134.145|131.66|133.4506|123.04|124.57|136.45|130.89|129.97|128.9|133.18|137.55|142.94|139.69|135.5|136.785|136.03|137.55|140.28|140.64|140.05|125|118.14|115.9|114.645|119.16|120.745|121.07|119.24|120.48|116|110.88|114.68|105.98|103.5|103.27|107.47|108.46|104.58|105.91|108.98|103.93|100.3|101.31|99.99|103|102.96|108.98|107.5|108.03|106.67|108.2|107.33|106|103.79|100.27|102.52|107.04|130.3199|145.18|148.84|128.275|123.69|123.965|125.81|126.3|125.21|95.14|95.9|93.99|93.265|95.35|102.5318|99.04|103.13|105.04|101|101.54|100.72|99.73|104.55|111.13|109.5|109.54|121|125.22|123.93|114.9|113.16|110.35|106.49|105.705|104.52|109.61|119.195|117.54|113.02|108.335|111.79|110.43|110.89|108.99|103.04|89.55|87.645|82.53|78.5|83.95|89.59|94.72|94.32|89.82|88.49|88.28|86.45|85.37|84.915|85.89|86.1|86.53|87.45|88.63|88.91|86.03|87|87.55|80.1|79.82|79.14|80.19|78.63|81.4|83.02|82.26|83.35|85.39|85|85.405|91.54|92.185|91.56|89.8|88.9|88.74|91.09|89.65|90.26|91.9972|91.8|91.16
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||53.7|53.8313|53.55|52.67|54.165|52.97|51|51.93|50.06|50.18|50.7875|48.97|42.749|39.56|39.56|37.88|40.86|40.84|39.82|43.17|44.015|43.84|47.75|50.93|51.83|54.414|55.58|53.52|55.48|56.18|62.22|62.84|63.31|61.78|59.82|59.86|55.66|56.19|54.61|53.47|55.34|57.37|57.0872|63.57|66.4999|66.48|64.853|62.18|58.86|54.89|56.225|62.47|63.52|64.85|67.83|69.22|69.2|66.9|67.16|66.62|63.9175|62.8053|60.96|62.61|62.28|61.29|58.76|57.64|54.6|50.27|49.61|47.11|45.56|48.285|47.535|50.27|54.21|53.49|54.23|56.905|60.96|60.62|58.87|58.68|55.765|52.43|54.235|55.51|55.045|59.43|65.71|67.825|70.69|70.07|67.93|79.88|83.3|84.58|83.28|84.36|76.9|76.6|76.51|74.39|75.52|74.7499|69.22|72.38|74.39|72.33|76.08|80.49|81.72|82.635|82.17|82.81|81.09|78.85|82.435|84.31|85.79|84.84|85.99|84.93|84.65|82.55|82.54|78.145|78.03|79.05|80.7|79.99|78.03|77.84|78.49|76.73|75.5|75.5|75.49|80.17|79.26|80.12|80.71|80.13|72.67|69.8|69.09|74.47|75.13|75.33|76.3|75.5|74.63|74.89|72.94|71.96|71.28|84.78|81.39|86.36|86.19|84.22|88.45|86.875|86.29|85|84.48|85.595|82.04|82.34|80.01|78.76|83.2|85.19|83.21|85.11|84.84|85.38|79.01|77.635|79.87|79.88|86.07|84.5147|84.75|89.95|92.51|81.58|82.51|78.82|77.67|76.33|76.46|76.33|77.04|77.98|74.735|70.25|67.23|68.99|65.66|58.26|57.8686|59.17|59.9|61.03|62.37|70.54|76.43|79.82|87.75|86.66|83.38|80.64|73.27|75.645|74.19|71.9539|71.76|72|72.55|72.07|71.94|65.68|65.495|66|63.55|61.62|61.42|60.71|58.3|59.79|61.32|59.39|59.15|57.92|58.09|59.22|67.33|73.03|73.94|73.2335|73.225|70.62|69.3155|70.79|70.39|70|69.1725|69.36|69.07
01126|15761|/equities/conmed-corp|R2000GROWTH||81.06|81.8|88.595|87.03|97.08|103.805|111.095|113.675|111.43|114.8|113.31|117.27|111.7|109.92|109.985|109.1|102.78|103.25|97.79|97.78|101.66|101.34|102.76|108.9362|110.305|109.61|114.275|108.88|114.805|115.46|121.11|133.57|135.35|137.86|135.89|138.2899|136.23|138.47|133.13|126.89|121.69|122.11|125.57|129.07|129.65|116.63|110.655|106.62|104.57|99.505|94.76|99.85|100.125|97.475|99.815|105.79|111.16|99.48|99.33|97.36|95.15|89.85|88.105|97.49|91.73|90.41|84.81|91.9833|89.01|80.87|85.64|83.035|79.89|85.46|83.66|90.7|99.98|98.02|91.69|97.35|104.06|103.85|100.94|104.66|102.8645|96.55|97.905|100.91|94.14|101.33|112.24|117.34|117.13|118.715|117.58|140.21|145.625|155.51|148.42|150.11|152.15|145.52|146.76|142.21|148.05|150.54|144.91|143.715|140.68|135.18|135.035|140.53|151.7091|145.47|143.13|138.03|146.02|137.995|144.98|153.28|158.46|159.11|147.85|147.11|143.95|138.86|134.475|133.34|133.305|129.78|135.02|135.15|129.38|129.27|138.88|140.1|134.49|138.565|139.05|141.03|144.5|138.75|137.2499|140.54|140.88|143.05|146.46|145.85|146.95|134.84|135.75|136.3|133.335|129.38|126.94|126.58|126.59|129.18|123.49|124.31|118.86|121.26|121.56|120.81|116.97|114.96|114.49|113.37|104.55|104.38|107.16|103.23|96.12|83.26|87.7|86.95|87.57|86.06|80.08|77.205|88.065|90.07|89.5|87.54|86.74|88.065|85.13|88.41|84.76|80.69|75.31|74.56|72.9|77.53|83.26|84.05|77.45|73.95|72.82|70.33|77.5287|71.36|75.0694|74.67|57.82|62.12|63.825|88.04|99.37|102.19|105.55|105.09|107.21|112|110.63|111.84|113.26|112.39|110.98|112.86|113.95|115.47|116.81|115.73|114|113.51|112.11|99.3|98.24|96.34|97.285|101.62|103.9|101.77|100.91|102.38|102.5599|96.99|96.1899|93.88|86.91|88.37|88.71|87.45|87.72|87.61|84.8|82.68|83.56|82.0995|83.79
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||121.04|122.91|117.87|115.56|114.36|114.98|113.93|114.17|112.53|112.56|111.19|112.26|104.8|102.59|98.37|98.65|94.14|92.38|86.65|89.15|86.43|85.4|85.74|86.37|88.17|87.74|87.01|85.23|87.37|90.39|96.55|95.13|95.68|98.52|95.27|93.92|93.45|96|98.18|98.6|93.65|96.07|98.3|95.21|91.34|93.34|91.85|90.81|89.78|87.61|91.51|97.285|96.76|92.545|94.66|94.7784|95.45|91.61|87.36|87.52|83.46|82.8|87.19|93.63|90.04|93.8|91.895|91.24|92.79|91.01|90.61|87.63|83.125|78.99|77.1578|87.4|88.599|87.57|85.8|90.78|95.3225|93.89|89.795|89.46|85.99|78.64|78.14|81.68|79.44|84.88|97.11|96.22|89.96|92.78|90.93|96.69|98.76|101.19|97.66|97.19|98.11|92.18|92.59|92.55|91.21|93.14|94.77|93.85|89.94|89.15|90.14|93.61|95.69|93.78|91.06|82.56|85.44|82.48|89.74|93.53|96.69|96.55|86.49|86.5|87.38|88|90.83|87.37|84.42|82.75|84.76|82.71|79.645|80.46|80.04|81|82.76|81.58|77.9|83.48|84.2823|84.6|81.53|78.62|76.5|75.18|79.33|82.43|79.44|78.33|80.09|80.25|79.65|80.09|86.58|84.88|82.16|84.03|76.9|73.58|71.045|68.18|69.65|74.38|70.05|68.7|65.72|66.9599|69.14|67.82|67.37|64|60.53|42.94|43.32|44.3|42.83|42.75|38.2824|38.08|41.57|40.18|40.43|39.99|37.69|38.75|35.98|32.89|33.14|34.16|35.29|36.47|36.58|41.3|49.54|48.6|36.84|33.24|30.6|33.76|38.49|29.56|34.63|39.25|37.18|37.03|32.91|53|72.41|87.35|91.56|91.38|88.83|87.77|87.7|87.375|85.02|87.11|87.91|88.01|90.12|90.5|91.57|89.28|90.54|91.15|86.09|85.8|83.665|83.22|83.16|83.69|82.985|82.85|81.92|80.48|83.5|82.415|80.05|77.58|76.39|77.34|81.38|81.85|81.94|82.87|81.63|80.405|83.89|86.16|87.91
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||169.825|169.7|166.46|160.5|164.92|165.05|164.22|163|162.25|164.52|165.53|165|168.44|169|169.38|168.68|168.265|166.65|165.9|165.775|165.26|166.185|166.01|164|164.75|162.73|163.74|163.47|163.95|164.37|164.25|163.46|163.06|160.375|159.385|160.04|164.5|167.9|167.17|167.015|166.54|166.55|167.03|167.33|167.845|168.35|169.2|169.84|157.85|154.23|142.325|140.97|135.31|133.4369|129.235|125.95|125.62|129.91|132.86|142.188|141.4186|136.03|133.47|135.52|127.445|135.565|150.81|151.96|148.09|149.02|155.67|146.66|154.55|163|168.7|176.01|185.69|188.59|182.55|181.74|192.92|216.65|216.6|214.26|209.4|215.025|208.82|205.64|208.2191|223.63|200.04|202.76|199.64|202.66|209.76|219.95|214.695|206|205.04|198.09|199.14|203.41|195.45|189.99|206.4699|207|207.93|205.26|223.8|219.06|220.57|223.23|222.5|223.65|222.82|203.33|201.7799|204.76|218.77|236.81|236.56|224.75|228.73|231.79|226.54|217.02|205.6|210.79|210.17|212.87|211.22|209.75|214.97|214|199.72|192.43|189.34|182.2|179.29|174.45|170.12|162.77|170.07|170.46|165.45|150.66|136.65|133.59|132.88|141.26|141.51|144.4737|134.06|129.21|130.62|132.03|154.82|159.315|159.48|155.94|149.8|149.65|145.56|145.18|138.59|137.34|134.71|135.84|136.9362|136.35|132.88|130.135|136.67|129.045|117.37|116.75|113.93|114.56|119.515|121|122.845|123.45|121.48|122.9999|123.97|127.14|129.37|125.04|128.31|125.55|123.1|120.9515|119.54|118.2|118.125|115.44|122.2|120.695
01129|17001|/equities/papa-johns-international|R2000GROWTH||76.91|73.21|74.8|75.355|76.8|78.67|75.995|74.13|76.54|78.355|75.66|76.01|71.49|68.26|67.61|69.51|69.0733|68.125|65.87|68.05|66.72|69.27|71.17|76.52|78.74|79.405|78.88|77.855|83.07|84.68|84.23|86.375|81.08|78.565|76.89|74.52|74.47|76.42|73.1299|72.93|75.27|78.42|79.47|80.13|75.44|78.2|78.25|76.86|77.24|83.69|81.98|87.72|86.75|93.52|97.78|93.8|96.78|90.28|84.71|85.99|84.51|85.04|86.19|89.59|88.5|84.63|84.73|88.9|88.365|77.39|73.08|74.675|74.38|76.015|77.04|79.305|85.68|85.21|84.77|87.49|96.55|94.13|97.61|96.05|88.29|86.87|88.059|86.92|84.55|85.975|90.46|91.86|88.24|83.23|86.45|97.84|104.16|107.97|104.68|108.53|107.97|103.39|103.8499|101.8|111.485|114.71|119.04|124|126.62|122.83|120.57|128.45|133.4|138.525|133.69|133.11|134.66|130.19|135.8|133.98|134.94|140.68|124.415|124.92|128.295|129.83|130.17|130.86|132.3678|131.45|132.14|125.71|130.1|127.97|122.59|118.49|119.62|113.34|111.26|105.71|106.05|104.4|102.81|96.8097|94.86|97.91|99.69|102.49|98.34|95.24|96.33|95.73|89.84|90.15|89.57|87.76|95.95|105.545|110.11|110.33|103.48|108.3599|98.98|96.29|95.5|89.91|89.93|91.18|87.39|82.2292|83.5|81.35|84.71|83.85|80.97|81.8653|85.46|84.8|86.37|88.74|92.33|93.52|102.25|100|102.14|98.755|100.69|95|96.43|93.95|90|84.18|85|84.28|83.35|82.33|79.79|84.3|84.25|81.56|74.13|73.825|67.98|62.73|56.49|57.01|54.83|57.835|59.86|69.11|70.19|67.88|66.09|66.6|67.11|65.72|65.68|64.85|65.67|63.75|61.5|63.98|64.06|62.17|63.57|63.29|59.71|58.049|56.12|54.38|53.86|52.27|53.5|54.22|50.55|51.25|44.91|46.2317|46.81|46.86|47.07|46.6|46.82|46.92|44.81|51.22|51.1928|51.25|48.71|48.37|52.04
01130|16008|/equities/the-ensign-group|R2000GROWTH||125.64|124.75|123|121.1|122.9|118.85|117.41|117.565|115.42|115.105|114.71|113.25|109.79|109.44|109.68|108.1|103.94|102.12|97.48|99.55|97.74|93.5|94.47|94.47|96.1|99.56|104.04|98.32|98.805|98.24|98.78|94.15|95.039|91.29|95.34|96.2|94.6|95.74|95.17|91.925|92.99|92.39|93.305|98.75|102.26|99.7284|100.2996|98.095|95.615|92.84|91.45|90.99|91.59|91.93|93.61|93.05|95.98|94.46|98.29|99.52|98.1|96.205|97.42|96.68|93.885|96.51|94.82|94.4499|95.135|93.66|91.1|88.54|86.69|85.05|81.9997|87.79|88.545|88.04|87.24|91.05|91.54|87.99|88.13|80.23|79.55|75.79|75.955|76.84|75.39|75.92|80.64|82.61|82.47|81.94|79.59|83.56|84.135|88.78|88.64|94.08|94.25|88.685|88.1|88.82|85.94|82.44|81.12|80.99|75.99|77.26|80.68|81.7994|86.7|85.94|82.53|79.7089|80.96|78.9|82.74|83.24|83.36|83.56|78.68|74.96|74.085|76.15|77.54|77.76|83.05|83.28|83.95|82.48|84.315|84.8|87.13|87.98|88.76|89.48|88.99|90.23|87.89|86.87|84.33|84.26|84.1|85.21|88.48|88.13|90.3012|92.07|94.89|97.04|98.6641|96.71|92.5|90.59|84.81|86.29|87|88.835|92.39|86.75|88.12|86.15|87.92|74.3704|75.66|77.27|77.2|73.95|73.48|70.56|70|65|61.23|60.0886|61.98|60.29|58.2622|56.44|57.56|56.905|60.35|59.9828|58.12|57.885|58.34|46.93|47.14|45.67|43.91|43.595|42.7|44.99|49.17|48.39|47.7|43.31|41.93|37.94|41.56|38.31|38.9|39.625|39.77|38.55|38.88|42.73|46.38|50.345|53.36|53.68|53.23|46.88|47.56|48.09|47.12|45.91|45.78|45.73|44.1486|44.06|44.35|43.67|42.73|43.48|44.28|42.74|42.16|40.75|44.8226|47.0951|47.6702|46.6275|47.1699|48.6147|49.0963|49.1898|49.62|58.9156|55.9043|55.5677|54.3052|55.0627|54.4361|54.5671|53.0427|51.6151|52.0795|54.3707|53.5651
01131|101895|/equities/trinet-grou|R2000GROWTH||132.6219|128.45|130.72|116.31|116.745|118.36|117.97|120.01|118.67|120.178|123.14|123.665|118.68|118.45|113.465|113.87|109.04|106.4683|115.01|121.6|121.24|119.51|118.69|118.625|118.46|114.13|112.13|106.63|106.65|106.29|105.79|106.8|99.36|95.28|96.23|96.135|98.545|106.57|111.85|94.8|94|93.88|92.085|95.61|92.83|85.98|86.03|82.32|80.73|79.81|79.28|86.63|85.99|91|91.41|78.97|79.62|76.85|76.19|75.13|72.55|68.49|65.65|69.97|71.91|73.31|71.74|71.28|69.51|66.07|76.95|75.73|73.42|75.95|73.9|78.61|83.09|82.78|83.96|88.68|92.66|91.48|84.42|85|82.86|80.385|81.03|78.315|76.61|75.39|80.615|80.2525|79.26|82.075|84.05|90.61|95.01|99.29|96.55|100.06|103.355|96.66|93.75|88.745|89.14|89.05|91.23|90.97|87.36|86.24|86.31|90.52|97.42|98.48|95.26|96.9|100.34|104.56|107.9|109.4|109.27|106.2|102.43|99.21|100.94|101.61|97.3|96.77|94.73|92.9|93.32|92.83|91.71|90.82|87.5|83.55|73.62|73.61|72.68|74.23|74.73|74.06|74.2|76.06|79.45|79.93|81.91|81.9|86.38|85.99|84.68|81.32|80.03|80.76|87|87.6|84.04|86.31|84.815|85.36|80.18|81.46|83.62|84.755|85.08|83.56|83.59|83.82|78.49|78.44|77.66|76.27|80.16|75.61|72.17|72.62|71.05|66.33|61.24|60.64|63.88|63.45|68.98|69.85|70.49|70.62|69.0518|73.82|63.79|63.47|63|62.44|60.11|59.35|61|60.485|57.48|49.8|50.99|52.155|54.63|46.34|47.2|44.8325|40.14|40.34|46.85|55.04|56.35|59.2|62.81|61.58|59.89|57.67|58.82|59.27|56.98|57.23|57.02|57|56.4|55.57|55.68|54.8165|55.09|54.22|53.36|61.32|61.695|59.94|63.61|65.31|67.24|65.15|67.26|68.52|69.27|74.07|73.21|76.92|76.9|72.97|71.74|69.47|69.61|70.7|69.81|65.71|63.845|63.32|63.31
01132|16842|/equities/overstock.com|R2000GROWTH||33.88|30.04|26.5|24.78|23.74|25.27|24|26.37|27.68|28.91|28.3|26.065|23.79|21.58|16.7394|17.87|17.5|17.5234|16.6|18.09|17.42|17.79|17.57|19.8487|21.67|27.66|27.3|26.4|31.765|34.12|39.2733|39|33.58|32.31|32.84|32.77|26.01|22.86|22.45|19.75|18.44|20.0599|21.18|20.7942|21.44|19.89|19.37|21.17|20.78|20.78|19.505|19.3|20.3|21.46|23.23|23.795|25.73|24.64|21.78|21.66|20|19.6924|21.04|24.4|27.13|27.25|25.88|27.265|26.47|24.97|26.79|26.06|27.04|27.19|25.24|26.865|31.04|28.97|27.1733|28.34|35.2|33.4|30.98|30.88|29.44|27.12|29.09|34.068|33.61|30.945|33.46|33.23|32.59|31.43|35.445|39.24|34.14|39.8|43.34|45.9|52.3|52.14|53.34|54.9|59.46|55.67|50.1|54.34|51.3322|44.0137|49.4999|56.72|60.3281|63.54|64.82|73.1|88.41|93.8|111|111.28|108.89|108.9|97.4071|83.54|80.26|78.86|84.26|82.72|75.03|72.1517|75.2|75.51|73.65|74.42|71.1399|86.6|85.64|102.75|97.4|99.1799|101|91.775|95.31|93.85|92.47|79.65|80.1763|85.385|88.4|72.8615|84.31|73.08|70.19|79.33|81.58|72.89|73.97|102.8|112.2952|111.7|96|94.98|69.59|66.35|59.11|58.311|63.8628|69.23|62.98|71.6|71.23|64.27|61.16|69.1857|82.39|78.14|85.56|87.76|83.99|82.4|78.4|86.75|94.73|127.11|128.5|109.84|112.6216|79.42|57.17|51.26|50.6499|33.92|29.09|25.24|24.23|23.7|18.45|18.79|20.85|17.7699|14.5348|11.59|9.78|8.47|5.1|6.05|4.309|5.57|6.8|9.69|9.31|9.6|8.77|8.5099|9.51|9.44|8.83|7.2493|7.12|7.3376|7.6|7.75|7.96|8.4664|9.75|10.5|11.89|11.47|12.15|12.28|11.2933|14.52|26.21|29.75|17.1411|20.4499|22.95|26.46|25.42|23.86|20.5|20.02|19.75|15.38|14.75|12.09|10.42|10.38|11.06|11.54|14.02
01133|16954|/equities/perficient|R2000GROWTH||69.23|69.785|72.8625|71.84|71.53|73.575|70.7|66.885|65.72|68.149|68.78|70.17|65.36|64.2|64|64.64|63.6|62.9375|55.43|59.3|62.65|62.24|59.805|60.89|61.625|62.87|64.8|62.88|61.625|61.51|66.56|94.72|96.93|92.24|84.385|84.75|79.58|78.74|78.11|79.54|80.13|78.65|75.5|75.75|65.58|70.77|71|72.44|72.355|70.75|70.7|75|75.33|74.48|78.795|80.41|83.16|78.34|76.45|75.27|72.675|71.175|73.0375|77.63|73.38|74.37|70.99|72.96|72.1951|68.86|70.58|69.36|67.8|71.08|66.5|67.3446|76.33|76.23|80.71|84.06|89.13|91.7|110.28|106.27|100.98|94.9|94.78|95.73|93.74|93.56|106.43|104.98|100.4156|100.98|101.97|104.66|106.49|113.7432|111.98|113.73|116.44|111.1496|110.79|105.98|107.91|105.57|106.4|108.12|106.64|103.2|102.72|111.31|133.115|137.75|131.411|140.55|141.74|140.905|148.37|149.35|149.9994|153.28|128.27|134.8437|130.86|124.71|123.01|123.63|119.08|122.78|121.97|116.95|107.78|104.16|102.09|96.87|87.05|84.63|83.88|83|82.51|80.27|76.99|73.74|74.89|74.05|71.32|68.83|66.345|65.05|65.63|66.14|61.03|62.1672|62.95|60.92|59.44|59.43|61.615|63.555|61.4|56.55|53.34|48.99|49.82|48.855|48.89|49.75|49.35|49.19|47.74|47.38|46.2559|43.435|43.6|45.999|45.99|45.44|44.2|42.98|45.23|42.48|45.91|44.88|44.475|43.63|42.015|39.97|37.27|35.915|36.32|36.5|35.74|36.67|37.91|37.815|35.75|35.12|35.54|37.01|35.53|32.08|32.3056|32.45|28.42|32.58|34.28|41.02|44.05|49.42|53.76|52.95|52.87|50.8039|50.32|50.05|47.96|46.78|46.28|45.8|44.24|42.61|43.275|42.66|40.97|39.65|41.82|39.15|38.68|38.42|39.21|38.3|38.75|39.74|38.2|37.26|37.49|36|36.15|38.8|35.97|35.74|35.18|35|34.62|35.99|32.77|31.86|32.0235|32.33|31.78
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||518.065|509.305|528.04|421.795|404.8|411.32|405.83|383.25|363.37|335.96|342.8|351.84|352.5227|372.78|367.46|376.01|362.82|367.02|435.78|457.73|445|433.35|430|428.68|424.1399|416.155|405.545|385.075|393.2|380.5|381.7899|388.87|387.41|374.82|376.37|378.708|365.14|360.9513|358.9575|340.62|326.395|333.99|338.245|338.74|345.75|330.86|320.83|309.35|304.369|299.05|300.73|320.11|326.22|327.64|337.115|305.0998|293.0031|276.68|292.5|297.13|273.73|274.9|282.78|290.79|298.75|312.05|314.87|308.01|334.99|325.27|314.74|285.66|284.75|275|267.66|262.37|249.7405|259.44|266.58|274.6544|285.26|284.99|254.91|245.22|232.14|231.95|245.38|240.7013|228.75|222.495|238.545|232.37|220.45|213|211.7|230.03|235.66|242.36|237.989|240.46|233.37|233.54|228.1|215.08|219.4974|211.545|207.48|203.31|204.36|194.7|203.94|225.7|239.89|245.17|225.7|222.13|216.11|213.26|216.985|210.04|206.835|206.61|187.98|168.29|169.24|168.4199|172.4|169.48|166.85|182.19|185.77|184.27|184.87|189.16|186.83|185.91|172.505|176.3467|174.8|171.02|162.95|168.84|164.81|167|166.77|167.88|168|176.98|180.5528|175.23|171.9899|171.9444|171.34|172.45|177.43|178.87|184.69|181.9|205|203|192.205|196.91|199.78|216.5|214.735|210.845|249.19|252.695|245.6639|245.84|243.5|236.13|222.71|209.34|210.41|214.5504|214.35|210.42|199.1099|184.22|197.477|198.81|211.23|212.22|205.985|209.37|212.0981|195|171.425|164.8|159.42|160.8|158.04|159.1177|160.76|159.99|156.33|150.94|137.38|136.85|121.365|114.82|114.83|114.6295|109.09|103.625|101.19|120.809|132.675|132.6173|129.41|127.125|121.69|117.42|112.23|110.22|108.35|104.87|103.47|104.48|98.82|102.55|102.185|97.15|100.95|96.882|108.1326|108.2759|107.8|105.99|104.335|103.58|104.76|103.51|103.93|100|97.5799|96.78|96.17|93.51|91.89|97.89|96.65|99.7|93.55|90.14|91.25|89|86.67|85.77|87.8499
01135|16044|/equities/exlservice-holdin|R2000GROWTH||32.34|30.7212|31.2|31.19|32.7|33.4|32.54|31.19|30.77|31.21|31.1|31.47|29.35|29.02|28.35|28.45|27.09|27.06|27.47|30.12|30.09|28.53|28.86|29.51|29.59|29.74|29.7|29.13|28.54|27.94|29.13|33.03|32.79|32.07|30.36|30.55|30.39|31.46|31.64|31.33|31.5|31.7|31.49|35.94|35.82|33.93|33.88|32.71|32.9|31.61|31.52|33.55|34.14|34.88|35.47|35.01|34.88|34.71|35.21|35.14|35.41|34.99|34.95|36.81|36.37|37.76|37.73|37.9|38.23|36.95|35.27|33.41|31.82|32.56|31.75|35.76|35.91|35.47|34.12|35.5|35.96|35.4|34.85|34.25|29.65|30.89|30.89|31.23|29.93|28.51|30.42|29.61|28.85|27.13|27.49|28.93|29.45|31|29.4|29.94|29.36|28.33|28.21|25.41|25|24.22|24.24|25.11|24.71|25.58|26.39|27.11|29.24|29.19|28.02|27.38|27.6|26.82|27.8|27.63|27.68|27.71|25.09|25.3|25.55|25.61|25.65|25.21|25.25|24.77|24.89|24.29|25|24.22|23.74|22.73|22.09|21.97|21.64|21.73|21.61|21.61|21.06|20.82|20.6|20.08|20.01|19.8|19.35|19.32|19.3|18.69|19.2|18.99|17.91|18.12|17.95|17|17.26|17.6|16.35|17.39|17.57|17.5|17.86|17.51|17.32|17.48|17.01|17|17.25|16.59|17.04|16.34|15.37|15.24|14.55|14.09|13.42|12.83|13.83|12.76|13.15|13.24|13.67|13.8|13.68|12.93|13.12|12.89|12.88|12.76|13|12.96|13.44|13.61|13.19|11.85|12.24|12.73|13.3|11.31|11.56|11.57|10.67|10.76|11.3|14.83|15.96|15.53|15.77|15.59|15.08|14.93|14.97|14.62|14.18|14.11|14.18|14.2|14.07|14.1|14.18|14|13.92|13.99|14.1|13.28|13.3|13.56|13.6|13.51|13.74|13.8|13.94|13.86|13.92|13.72|13.85|14.01|13.5|13.22|13.26|13.4|13.45|13.54|12.5|12.31|12.14|12.38|12.28
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||148.84|147.765|143.97|141.04|139.85|147.46|144.22|139.68|137.27|133.8|132.94|135.49|138.15|138.3335|137.0329|134.3973|135.98|136.34|140.86|141.79|138.235|139.12|140.29|141.28|137.82|134.895|133.65|131.7|136.09|137.59|137.21|140.24|139.07|139.21|138.61|137.94|133.52|132.45|132.6079|127.95|130.5|134.35|138.32|142.49|149.646|148.84|135.825|133.82|134.73|132.935|132.5|138.25|139|133.83|135.47|135.295|133.69|137.49|140.45|140.69|137.25|134.7|134.65|130.8|130.77|132.05|127.3066|124.75|127.6475|126.8474|122.3685|114.8596|106.2143|100.9874|99.7375|104.2637|108.2862|107.8998|107.4642|112.8521|113.496|111.0672|106.3185|109.8599|110.1345|110.5701|111.2803|111.3182|108.2407|107.8241|114.0547|115.4561|114.4335|113.3824|113.0794|111.5643|111.4507|113.3824|105.4852|107.1707|107.5485|106.1954|104.1501|99.9458|98.3456|96.7548|95.609|99.2546|100.1068|101.5272|104.1501|107.0003|107.3885|107.3411|105.1585|107.9945|104.9739|102.5782|107.4297|104.316|106.3887|105.831|102.0294|104.0185|97.4378|96.4525|97.2519|95.4673|97.7352|100.9698|102.6735|104.316|103.0054|102.1503|102.4012|102.5128|101.1046|100.8536|98.423|99.1759|97.4053|98.8227|96.9592|98.8738|99.6778|101.6576|105.766|106.4259|108.6381|109.5304|107.6807|107.9224|107.848|106.9185|109.5304|109.1958|101.6391|100.7932|97.3355|98.2836|93.8035|96.4897|96.1179|98.2836|101.6669|97.5307|99.7104|102.7916|94.7702|92.386|96.0074|96.9737|95.354|87.2751|85.1661|87.3104|81.4756|79.9755|78.4202|78.0612|83.7764|86.2152|89.4179|88.5528|85.9161|86.022|84.9636|85.0832|90.0438|77.6103|75.3003|76.5243|76.92|77.6655|78.9447|79.8374|75.3371|72.0286|67.3487|69.2538|72.1436|80.0214|81.0339|83.077|82.8009|80.293|73.6345|73.1928|78.8619|83.4175|88.5436|90.191|89.5798|88.4792|88.2215|86.7674|84.439|83.6199|84.1997|85.3869|86.2797|85.2489|91.3322|90.9799|89.4584|88.9846|89.5495|90.6656|89.3855|84.0648|85.231|86.2332|85.5226|84.7664|86.133|84.0648|85.1399|85.1764|85.231|84.4019|81.9739|82.7893|80.8214|80.2201|82.0013|83.3542|81.8952|80.5754|78.4526|78.7442|77.3867
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||18.89|13.855|15.19|16.52|17.11|16.4162|15.53|22.67|19.7999|17.97|18.875|18.56|16.99|13.84|13.17|12.1|11.4287|11.56|7.65|7.16|7.76|8.45|9.36|10.075|10.92|11.4|10.835|10.84|11.8|10.7|20.93|20.99|22.59|26.95|25.93|25.2799|25.51|27.86|29.32|28.22|30.065|31.92|35.22|35.67|25.35|22.62|22.91|17.47|15.2899|15.31|15.56|18.1|17.35|17.75|19.59|19.12|18.31|14.85|13.58|13.895|12.24|11.88|9.53|9.33|8.78|8.88|8.44|9.7|9.6|6.52|5.92|6.21|5.88|6.51|6.5903|6.87|7.74|7.255|7.5|7.79|8.65|8.525|6.54|6.73|7.1111|6.57|5.705|4.58|4.78|4.53|5.25|5.09|5.58|6.97|7.19|7.935|7.565|8.04|9.79|10.87|10.75|10.58|10.28|9.25|10.82|10.5|11.47|11.25|12.535|15.26|15.55|17.54|20.69|20.26|19.56|18.48|18.5399|24.9|25.6|29.8478|35.94|35.85|32.58|33.62|34.5998|33.64|34.935|33.31|31.41|30.7699|31.82|27.56|24.43|24.6494|32.34|38.37|38.7|40.34|40.66|41|40|38.8999|38.12|36.26|35.44|35.9|39.48|45.5|45.28|45.36|49.3879|49.88|50|51.2999|50.5|50.67|46.26|48.0174|48.88|56.5|54.87|51.4|51.35|56.74|55.7|54.27|56.11|54.22|44.48|31.1288|31.65|31.55|30.16|29.43|27|30.66|31.97|31.667|27.277|26.105|26.57|27.5|27.62|24.94|24.3|21.59|21.54|21.62|23.46|23.94|24.76|20.76|20.34|19.37|18.77|19.53|22.28|21.89|21.59|19.7|13.8629|13.8|11.76|10.56|10.35|11.69|8.35|11.89|14.44|15.54|16.22|16.2|15.93|14.61|14.4|14.89|13.81|11.28|11.42|10.56|10.785|8.4797|8.53|8.32|8.3|8.32|7.24|5.97|5.62|5.36|5.81|6.15|6.665|7.21|6.645|6.4978|6.96|7.5|7.245|7.98|7.8|8.015|8.71|9.38|8.78|7.87|7.6|7.52|7.35|7.51|7.48
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||77.2905|74.72|71.55|66.4|63.025|63.99|62.63|63.294|64.28|67.02|62.61|61.75|58.14|56.73|59.24|59.62|56.87|53.85|55.9|58.59|60.815|61.12|62.64|62.14|60.588|59.31|59.88|58.31|60.63|61.78|55.74|55.7452|55.4|55.22|52.57|51.9|51.65|52.17|52.87|50.75|51.62|51.45|51.95|47.81|48.55|48.9907|50.22|50.15|50.42|51|52.29|51.915|52.24|52.94|54.8|56.63|58.645|53.2|53.35|52.95|50.97|50.065|50.45|53.97|50.43|51.2|50.105|56.32|57.37|60.33|67.665|65.3125|63.63|67.22|66.46|67.12|71.67|71.85|69.03|72.54|76.89|78.99|73.18|70.85|71.4854|66.25|65.78|64.435|64.07|60.92|65.8|66.36|66.55|62|60.05|64.25|62.53|61.995|63.11|68.24|68.53|69.24|67.76|67.64|68.87|69.565|73.31|73.58|75.3|75.94|78|82.77|85.37|85.73|83.03|80.74|84.1|81.41|85.58|85.81|90.69|90.11|84.44|82.07|82.98|80.98|82.92|82.89|83.99|85.32|86.285|83.88|83.4917|89.87|94.45|84.19|83.33|87.27|87.78|88.1|86.47|84.94|83.11|82.52|82.64|82.31|85|90.88|95.826|95.37|95.74|90.72|89.5|89.2|91.31|92.11|94.605|98.69|106.595|107.1791|102.16|99.91|99.8|108.67|107.18|104.75|102.94|93.91|80.99|79.9|74.42|72.365|79.38|74.15|61.615|61.39|62.17|61.14|58.19|56.53|58.074|58.57|63.55|61.48|59.15|60.31|64.33|70.05|74.66|71.98|71.24|68.62|65.02|64|61.27|59.05|52.29|51.62|52.02|50.42|46.57|46.05|44.97|43.1|40.54|43.22|42.63|43.3|50.75|48.69|48.21|47.775|45.8183|46.48|47.15|46.26|43.31|43.45|43.555|43.03|43.625|43.74|43.74|43.99|46.08|52.33|50.53|49.75|48.14|47.69|47.52|49.22|50.45|50.56|49.39|47.7|48.29|50.14|56|51.07|52.73|53.63|52.385|54.75|54.37|55.6|55.84|58.55|60.87|62.02|62
01139|16078|/equities/franklin-electric|R2000GROWTH||105.12|100.505|101|99.52|97.53|97.85|94.78|93.98|96.77|97.99|97.49|97.42|92.82|90.79|90.03|91.33|87.98|88.74|85.93|89.73|91.313|90.42|91.13|93.17|93.4|96.46|98.48|96.64|95.74|98.6|99.7|106.88|107.36|105.99|103.43|104.0525|101.19|102.01|99.64|96.77|94.5|95|95.37|98.04|90.9|90.36|90.48|94.44|94.64|93.37|92.8|96.66|97.325|100|96.92|93.97|94.95|87.92|87.45|86.89|81.84|81.39|80.92|84.055|82.8|85.71|85.51|84.89|86|83.255|87.73|89.58|86.55|86.61|84.03|86.745|89.475|88.76|89.98|93.82|96.19|96.13|92.255|90.83|80.09|75.46|76.505|74.39|72.5|72.48|76.94|76.67|74.445|74.1|72.075|74.33|80.03|83.6|80.64|83.75|86.1|86.2|85.46|84.2|85.47|85.73|89.4608|87.44|87.76|90.41|89.7|91.76|96.17|95.49|92.829|93.34|93.675|92.5|96.95|95.39|95.2|93.16|88.95|89.27|85.06|84.635|84.45|83.02|84.05|85.48|86.42|85.52|83.32|83.59|84.14|82.71|82.79|82.11|81.3318|81.35|81.03|81.32|83.5|85.98|85.22|86.83|87.7|87.2699|84.07|82.82|82.13|82.99|80.55|79.84|82.14|79.98|77.675|78.22|77.9|76.37|73.13|73.76|73.47|74.29|75.33|71.08|70.7508|72.64|71.76|70.44|70.2|68.78|70|64.53|63.22|64.49|65.16|63.885|61.25|59|61.48|60.275|61.31|60.69|60.54|61.49|59.54|57.505|54.39|53.78|52.27|52.9|51.61|53.66|58.37|58.1|54.24|49.75|49.23|51.1|57.82|49.66|51.55|51.91|48.8|47.75|53.24|54.78|54.3967|58.13|60.51|61.49|61.15|60.52|60.08|60.85|58.8|58.55|57.01|57.47|57.39|56.35|55.77|53.91|54.24|55.26|55.63|51.93|49.255|47.75|48.67|48.115|50.28|50.84|46.96|46.16|47.09|46.2|46.08|47.79|47.39|46.38|46.8|48.03|47.69|46.9989|46.62|47.3481|45.08|45.87|46.84
01140|1156199|/equities/cerence-inc|R2000GROWTH||15.27|15.6|16.8319|21.665|21.1|21.22|19.47|20.41|19.48|20.32|19.63|17.87|18.145|19.06|18.35|18.8|16.85|16.65|16.87|17.78|18.315|20.45|20.89|22.05|23.63|25.85|26.545|25.985|26.94|27.275|28.1|27.53|27.7775|29.55|29.75|29.44|36.79|35.2|31.015|29.38|27.32|25.665|27.05|26.72|26.2|27.44|27.26|28.14|28.24|26.41|26.5|28.24|28.04|28.36|29.68|32.42|29.73|24.97|22.72|22.57|21.94|19.11|19.1|19.6819|19.24|21.1|16.74|18.74|18.39|17.7|17.64|16.97|15.48|16.86|17.15|17.89|20.22|19.5|20.62|20.7741|23.663|30.38|30.89|28.26|28.015|26.28|27.88|29.0416|28.78|27.48|30.86|32.86|32.25|31.99|29.8|32|30.905|33.83|34.74|38.04|39.12|36.74|37.42|34.37|36.59|38|44.48|47.8|66.61|64.15|72.085|84.9|83.95|80.135|79.045|79.67|79.5|79.3247|93.8|109.05|108.635|114.85|105.32|96.02|94.81|92.5523|103.71|104.63|109.835|112.51|114.44|115.81|116.38|125.73|113.92|109.5|110.6|115.9799|126.4|127.8|117.54|118.5|120|109.49|96.735|87.17|90.73|97.07|99.97|100.22|101.875|99.71|96.8884|106.8|115.01|113.66|120.95|126.78|139|133.92|125.72|129.09|126.1199|120.8604|114.23|108.03|113.495|103.08|93.49|94.92|92.27|84.4|67.735|64.48|66.6357|66.39|57.95|54.47|52.8|54.8|62.44|54.69|57|56.13|58.475|55.19|55.69|41.5|42.77|39.9|43.87|42.91|45.35|44.98|44.07|40.08|33.99|34.48|26.5|22.72|23.16|21.3|22.08|19.84|19.73|18.54|17.61|19.84|25.01|27.28|26.81|25.24|22.79|24.18|23.04|22.04|23.46|23.42|22.21|22.19|16.64|16.03|15.69|15.69|16.2|16.58|16.0483|16.7|16.87|16.73|20|18|29.36||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||16.12|17.53|17.75|17.73|17.97|19.47|19.21|21.66|21.735|22.525|22.47|22.64|20.28|19.6|17.04|17.64|17.06|16.26|16.36|17.39|19.21|19.34|20.06|20.61|21|20.72|20.95|19.56|20.03|20.8379|25.45|25.03|24.76|25.71|26.195|26.53|26.63|25.56|28.33|28.42|28.06|28.89|28.45|29.77|34.86|39.675|36.685|36.13|36.61|32.52|31.61|34.56|35.145|35.775|40.56|39.76|40.03|39.69|38.56|40.15|41.705|40.59|41.7591|43.42|45.2|48.1|45.2142|46.49|46.285|43.22|43.19|42.64|39.93|50.54|49.27|47.875|53.09|50.08|47.99|47.52|53.34|52.925|48.435|45.07|44.26|47.84|49.77|49.605|49.49|44.87|49.55|48.225|45.635|48.33|49.99|66.66|71.28|77.86|78.185|78.9|76.785|70.49|71.68|71.71|74.81|73.03|73.375|72.72|67.015|82.21|90.99|93.69|92.68|87.12|87.0246|89.11|98.12|92|92.91|97.875|113.735|117.565|121.78|121.745|118.91|121.49|122.045|126.615|127.969|127.42|125.64|119.77|110.88|123.13|156.515|157.87|156.72|153.13|159.71|169.81|182.45|163.01|159.41|150.94|155.93|151.665|156.96|174.99|176.58|167.02|153.45|147.405|143.285|147.475|156.4|150.66|172.31|174.58|183|183.775|178|180.38|184.855|179.96|176.5|185.23|188.14|182.01|167.8561|171.78|174.2|174.785|175.71|165.19|160.4537|169.09|154.97|150.98|143.1|145.44|148.63|142.78|146.99|142.11|137.28|140.38|145.3|134.56|135.61|133.19|119.36|120.75|131.42|130.31|130.38|130.04|133.54|130.51|125.245|130.13|123.56|121.525|119.6897|111.01|103.96|96.28|91.11|124.62|136.68|148.05|145.56|140.71|139.945|140.12|127.665|124.84|120.74|118.7|117.7|114.85|112.645|114.76|114.22|109.58|107.6|108.2|88.45|86.585|86.685|84.33|87.1|89.96|90.58|91.6|88.14|84.79|86.56|83.57|77.43|69|66.31|65.49|64.76|65.795|66.07|64.99|64.61|62.46|59.93|62.1|64.93
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||421.86|414.15|401.55|404.935|360.32|367.37|384.25|381.57|377.94|360.6|362.75|366.71|375.49|373.15|372.15|376.055|380|382.04|366.24|372.63|369.305|359.09|347.85|343.5|337.07|317.88|322.06|320.66|320.41|316.475|309.06|323.25|323.4|312.64|313.21|314.3|297.585|295.57|289.46|289.7|286.38|283.24|291.585|298.33|279.98|274.6|275.13|261.38|259.66|254.03|256.53|266.32|268.205|273.39|277.425|280.45|272.27|270.26|273.52|272.89|281.44|295.1|295.71|292.56|298.25|302.52|295.95|297.98|311.81|323|317.87|290.32|290.055|291.055|280|288.33|293.2|294.02|301.145|303.09|302.83|295.05|290.41|294.75|277.56|276.4|256.265|244.11|238.105|236.945|253.32|256.97|256.26|262.58|251.51|251.28|242.91|249.1138|232.92|223.46|203.99|195.68|194.95|180.26|184.47|184.96|184.95|186.22|199.4|197.18|196.04|201.43|202.2|201.14|197.28|194.8|192.32|187.74|187.55|184.24|184.54|175.66|179.44|178.6|171.23|170.38|172.39|166.49|167.12|157.84|159.795|157.47|157.34|153.52|152.58|152.48|144.4|142.02|139.56|134.94|133.72|138.3|138.64|137.68|138.32|145.25|145.12|143.925|143.84|143.59|145.88|146.61|159|152.64|138.57|129.21|127.32|128.59|127.86|130.8|134.25|128.19|126.77|129.99|132.62|132.03|131.965|135.49|127.66|130.27|132.78|136.68|138.21|130.31|126.63|126.95|133.32|131.68|133.63|136.72|141.33|140.47|140.53|140.88|144.09|142.13|142.34|136.91|141.22|119.14|115.9|113.91|118.74|115.56|117.73|117.53|118.74|117.59|116.51|114.695|113|114.39|109.09|107.42|86.94|92.85|111.73|115.58|107.23|102.38|107.53|106.96|107.17|114.83|113.48|113.7|115.05|119.48|120.665|120.45|119.53|120.44|120.84|121.2365|117.995|121.12|118.93|92.8|92.13|86.98|87.66|89.28|90.84|91.77|91.29|91.21|94.71|93.94|92.61|89.38|86.35|87.04|87.49|85.65|85.36|87.885|85.7|85.38|82.29|85.58|85.2
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||93.11|92.98|92.85|89.365|87.49|86.46|85.48|85.69|86.1|86.46|88.2421|89.85|85.12|84.24|81.1|83.76|79.98|79.38|77.1|80.085|78.81|77.3|79.02|83.75|83.86|80.98|80.97|82.23|81.49|81.39|83.11|87.98|89.12|89.21|90.07|90.88|87.5451|92.895|93.79|94.07|94.75|95.782|95.67|91.42|91.1|89.16|85.925|82.39|82.75|81.49|83.55|79.28|79.31|78.615|81.69|80.7|82.3075|81.89|79.94|83.75|80.15|81.01|81.14|86.51|85.72|88.02|86.32|82.99|83.73|83|81.18|79.02|76.63|80.25|80.225|83.67|84.44|84.54|84.1|84.78|87.3675|85.77|84.96|83.81|76.075|74.62|74.03|73.8|72.74|67.8297|73.69|73.46|73.32|71.3|73.87|83.01|87.99|89.41|92.199|89.765|89.92|87.92|91.55|92.75|82.53|75.42|76.05|77.92|77.35|76.1|76.99|80.06|85.5868|86.41|84.265|84.87|86.18|87.79|89.25|89.84|87.45|88|87.24|83.78|80.7|79.93|80.05|80.98|77.44|76.61|75.96|74.91|74.33|70.0599|70.15|69.5099|66.475|65.2|65.5289|64.92|64.885|66.9|66.81|68.82|68.95|69.6|68.87|68.53|68.21|68.48|67.9|66.28|65.94|66.2|65.47|64.84|63.24|61.53|60.8|60.47|58.92|59.8498|59.87|59.39|62.79|63.18|62.87|63.58|60.52|60.7759|61.5|61.49|61|58.95|58.4899|61.66|61.77|60|58.09|55.26|56.78|56.41|58.87|56.9|56.83|57.4|59.68|55.58|55.59|54.54|52.94|53.07|50.67|52.26|52.85|54|53.17|51.15|50.28|49.79|48.245|44.09|48.7536|48.62|42.98|44.23|47.24|50.37|53.325|53.75|56.14|54.88|51.9517|51.97|50.64|51.0572|48.585|47.08|46.395|47.1|47.67|47.71|47.2|44.36|42.55|43.08|45.18|44.34|44|45.02|44.835|45.9|44.99|44.135|45.81|47.19|46.16|46.12|47.72|46.85|43.87|43.07|41.46|41.3944|41.04|41.72|39.76|40.08|39.04|39.87|39.16
01144|1088200|/equities/sonos-inc|R2000GROWTH||19.33|18.675|19.29|19.62|16.6|16.945|16.39|16.905|17.02|17.645|17.49|17.485|16.27|15.72|14.58|13.74|11.45|11.4|11.22|11.83|12.42|12.93|12.975|13.54|13.67|13.75|14.02|14.11|14.53|17.08|17.3198|17.52|17.67|17.51|16.57|16.465|16.305|16.435|16.23|15.53|15.285|15.855|21.98|21.66|21.405|20.605|20.855|20.52|19.655|19.69|19.66|20.557|20.55|20.5|21.56|21.3885|19.75|18.83|18.41|18.685|17.63|16.91|17.5|18.93|18.24|18.165|17.98|18.28|17.9|16.45|16.07|14.995|14.9|14.9|14.66|15.43|16.33|16.14|15.55|16.19|17.58|24.5572|23.28|22.16|22.03|20.11|20.2|20.6|20.38|20.77|22.9|23.08|22.12|22.555|22.9813|24.35|24.33|26.25|28.06|28.46|31.22|27.7|26.365|25.935|28.18|27.4|28.53|29.74|26.06|24.04|27.5|30.78|30.5|30.62|30.41|30.58|32.005|33.03|32.545|35.44|35.37|35.46|32.9|33.89|32.56|32.545|35.92|37.48|37.41|41.96|41.52|41.99|42.57|39.29|34.72|34.22|34.25|35.61|36.55|36.2|35.28|35.4|36.9|38.06|37.77|35.38|37.63|40.64|43.39|43.25|44.72|42.47|39.24|42.76|43.71|41.95|41.99|41.55|37.6278|37.99|31.09|28.85|28.5|27.22|25.14|24.945|25.4|24.44|22.81|23.28|21.8099|22.37|16.74|16.4501|16.55|16.11|15.3|15.8|16.1|15.21|14.47|13.46|14.44|14.35|14.64|14.57|17.68|17.215|17.83|16.75|15.755|15.59|15.33|14.22|13.95|11.4|11.6|11.65|10.46|10.55|10.385|9.17|9.83|9.46|9|9.655|8.18|10.56|11.86|12.785|14.25|14.3|16.88|14.18|15.05|15.46|15.97|15.98|15.17|15.03|14.08|14.05|15.68|15.5|15.16|15.21|13.61|13.55|13.6858|13.63|13.9|15.01|15.4|15.41|15.09|14.53|14.4|12.19|11.63|10.97|10.93|11.285|11.1|11.6|11.64|11.94|11.905|10.82|10.55|10.64|10.82
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||6.27|5.58|5.65|5.435|5.02|5.11|3.4|3.68|3.32|3.4301|3.23|3.22|3.355|2.76|2.7|2.59|2.36|2.37|1.7|1.74|1.9|1.84|2.16|2.19|2.34|2.43|2.47|2.5|3.2296|3.46|3.32|4.0685|7.52|7.8373|7.23|7.84|9|9.67|9.8|8.11|7.26|6.08|5.042|4.78|5.15|5.21|5.53|6.11|6.44|5.38|6.1699|6.61|6.94|7.495|7.91|8.58|8.75|8.2355|8.36|8.95|9.005|7.2|7.31|7.57|7.56|7.64|7.67|8.37|7.69|7.435|7.45|7.45|7.5|8.15|8.445|9.45|10.23|10.385|11.16|11.56|12.38|12.8|9.97|10.07|10.1882|9.78|10.25|9|9.3351|8.13|9.6196|8.16|7.0645|6.97|5.7499|6.66|6.5|6.94|7.33|8.06|8.19|8.8291|8.87|8.47|9.2189|53.6|57.49|66.99|64.81|63|67.33|71.35|90.24|94.86|96.33|90.66|92.31|96.71|102.345|111.5|127.7|131.97|119.12|116.24|113.445|105.91|107.3|105.55|103.3|103.6|99.45|100.955|93.13|89.865|88.52|94.4|88.6|97.77|97.1697|99.55|90.55|88.32|83.87|82.2|87.8439|88.07|95.5|123.59|128.33|124.52|122.89|116.5|117.77|133.69|137.05|136.03|137.595|133.34|164.73|171.21|150.07|162.9|168.96|169.98|157.17|159.18|156.22|144.5|136.11|138.88|140.13|141.98|131.01|109.67|102.7399|96.8294|78|73.03|63.0999|58.4|58.249|52.33|53.17|54.48|49.46|51.4|49.025|48.17|51.7624|54.0879|54.34|56.34|65.92|66.575|67.25|68.5|65.31|62.805|61.916|57.94|58.78|56.52|53.49|51.13|51.69|50.18|49.2499|63.8|71.24|64.48|60.985|82.7492|74.74|67.44|67.88|71.2|71.54|75.02|81|72.26|70.78|74.5|29.83|32.4212|29.47|22.3771|22.25|22.25|21.25|18.62|15.33|16.9799|18.07|15.25|12.17|11.71|12.45|11.77|12.48|13.2799|15.22|14.88|14.45|13.72|12.0447|12.435|13|10.5|10.105|10.7065|9.407
01146|1166732|/equities/fubotv-inc|R2000GROWTH||2.435|2.06|2.3|2.56|2.73|2.955|2.72|3.17|3.22|3.425|3.55|3.815|3.59|3.39|3.4175|3.19|3.1|3.18|2.65|2.72|2.6|2.7133|2.7|2.905|3.345|3.075|2.69|2.22|2.53|3.2|3.87|2.82|3.31|3.27|2.27|2.19|2.0989|2.3|1.98|1.73|2.03|1.985|2.13|1.6399|1.18|1.28|1.31|1.23|1.25|1.3|1.38|1.76|2.09|2.39|2.5099|3.03|3.2599|2.5|2.4|2.27|1.89|1.87|2.2|2.68|3.05|2.945|2.895|3.875|3.69|3.9|3.945|4.73|4.38|4.21|4.35|4.81|5.24|4.46|3.82|4.29|8.1399|4.6|3.74|2.57|3.08|2.77|2.97|3.02|3.08|2.91|3.52|3.64|3.555|3.635|3.67|4.59|4.61|5.72|6.22|7.68|7.99|8|8.235|7.77|8.86|8.58|11.285|11.89|11.485|10.7264|13.074|15.58|16.65|17.6414|18.01|17.96|21.57|21.38|21.9|25.3|34.3|35.1|30.53|30.98|29.15|25.68|26.155|27.5|30.36|30.5|30.89|28.38|28.75|33.68|26.8|28.45|27.74|29.8|30|34.21|35.09|30.63|31.57|28.66|26.4899|22.28|21.38|20.39|22.63|21.53|23.28|25.35|24.01|32.14|34.72|34.14|43.28|42.85|47.28|49.5|54.24|57.47|38.1|40.4|30.77|41.47|62.29|40.18|32.73|29.21|27.9|24.5|20.35|15.69|14.69|13.64|12.5|14.25|12.48|9.83|10.39|9.97|10.1|10.5|11.4|11.95|10.5|10.0499|10.25|10.49|11|12.6|12.25|12|12.5|11.55|12.99|14.7|22|17.06|11.6|7.6|9|8.77|11|8.5|7.95|8.9|9.25|9.55|10.25|9.5|9.7|10||9.75|10.27|10.5|9.9999|9.8|10.15|10.5|10.35|11.51|12|12.19|10.97|11.8|11.82|12|13.05|13.25|10.5|10.89|10.5|9.5|7.98|7.98|7.54|7.46|7.55|8.1|8.18|8.2|9.2|8.2|7.74|5|5|5.45|5.5
01147|1010718|/equities/appian-corp|R2000GROWTH||36.1984|36.69|38.5|33.65|35.255|34.85|33.36|35.8365|37.13|40|40.53|39.09|39|37.83|38.83|40.67|40.44|42.99|42.59|44.28|44.445|45.915|46.56|47.245|51.92|52.99|50.13|47.94|48.47|49.98|51.65|50|52.66|52.5899|49.47|49.09|52.84|54.26|50.14|46.3|41.99|39.44|38.23|38.41|40|41.21|42.65|44.5|45|41.85|43.155|45.73|44.92|46.16|47.71|44.41|46.444|42.6|39.26|36.08|33.81|33.57|35.87|40.23|38.61|39.0999|38.005|42.34|42.4188|51.07|49.71|43.65|43|45.2687|43.32|48.6|51.5888|47.8199|48.23|50.69|54.785|57.4727|56.9|51.2|54.82|53.415|54.87|56.21|55.2|45.35|52.07|52.21|50.08|58.59|59.9|51.49|52.13|54.76|59.16|65.58|66.91|64.8343|62.81|58.33|62.49|58.98|57.285|59.34|59.35|54.11|58.28|63.46|66.75|73.63|72.96|73.38|74.495|77.36|77.77|90.2622|102.26|104.45|100.9099|99.52|94.71|94.17|106.5417|107.5|103.13|115.39|115.68|110.12|103.24|111.85|117.35|127.4914|129.09|136.17|140.26|149.82|144.24|132.76|114.405|94.54|97.7599|86.56|92.94|122.77|138.8999|135.98|142.96|141|143.9084|163.28|176.27|175.93|189.5|206.645|236.38|228.73|229.175|260|206.15|176.665|166.99|167.5898|172.4625|158.97|165.12|195|216.4099|129.36|100.9668|93.52|78.01|83.99|84.81|78.22|67.42|60.27|61.85|60.275|63.87|59.54|54.25|54.42|59.64|51.52|51.865|50.315|53.99|53.88|54.17|54.335|57.19|61.3699|64.72|64.69|52|53.84|47.36|44.4799|46.06|39.2|42|42.69|38.87|45.39|51.11|48.5|63.77|61.1057|56.16|51.9388|53.414|56.3|45.84|39.35|41.75|43.145|42.15|42.99|45.47|44.94|43.99|46.2556|45.58|44.9|52.45|51.28|49.71|51.14|49.24|52.59|59.81|62.05|62.94|60.29|51.99|40.19|41.53|38.376|39.2|36.87|39.69|39.915|34.13|36.57|36.52|36.37|36.74
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.99|19.54|19.33|17.75|18.3|19.49|19.53|19.91|19.4|19.33|20.09|20.15|20.33|20.37|20.45|20.41|20.24|20.27|20.11|20.44|20.385|20.83|20.9|20.92|20.85|20.85|20.87|20.82|20.81|20.8|20.82|20.85|20.78|20.82|17.33|17.55|17.585|16.19|16.34|16.42|16.43|16.55|16.47|16.65|15.01|14.94|13.59|13.44|14.7|15.27|14.565|14.58|14.44|14.74|14.94|15.19|14.78|14.81|14.23|14.09|14.1|13.12|13.825|14.34|14.13|13.61|12.56|12.13|12.15|12.47|12.86|14.13|13.54|15.715|15.42|13.83|14.17|13.565|14.395|13.33|13.93|14.04|13.63|13.92|14.2|13.194|13.37|13.03|13.24|10.89|11.3|11.1|10.65|10.4|10.58|10.6|10.625|11.93|11.39|11.91|12.74|12.985|12.1|11.955|11.27|11.48|10.425|10.2|9.93|10.7|11|10.01|9.575|9.75|9.48|8.628|8.48|8.49|8.56|7.35|7.33|6.38|7.94|9.2|10.01|10.73|9.59|9.42|8.895|8.89|9.16|7.6|7.55|7.48|7.62|7.4276|7.9799|7.96|7.72|8.3199|10.19|10.15|10.57|10.7|10.79|11.5|12.59|12.99|13.16|13.38|13.535|13.66|13.75|13.73|12.83|12.605|12.98|13.05|12.75|11.78|11.9904|12.18|11.97|12.03|11.98|11.805
01149|940816|/equities/trupanion-inc|R2000GROWTH||30.12|25.6799|35.74|30.88|29.51|30.15|28.005|29.97|31.77|31.9|33.17|36.66|29.99|29.39|27.435|27.21|26.12|29.86|23.66|27.98|27.05|28.4|28.91|30.72|29.9|29.91|30.94|30.48|29.84|33.72|35.2156|30.15|28.69|29.59|27.88|23.515|27.11|31.28|26.7|23.715|24.33|22.12|26.76|37.71|35.49|41.56|45.5|43.44|44.895|60.3334|58.22|62.21|60.76|56.82|63.07|64.51|69.15|58.35|57.3425|54.805|49.66|50.83|54.84|57.65|55.67|54.46|54.86|65.33|65.37|51.97|52.86|57.67|55.39|63.96|65.11|68.65|74.79|74.865|72.2799|78.15|76.01|82.49|71.36|67.51|72.1|66.41|68.36|64.33|64.31|54.87|69.81|70.39|69.04|67.81|67.37|71.06|77.51|85|89.4299|97.26|99.01|94.84|92.37|89.305|92.39|89.09|94.4052|99.1|98.4|96.75|99.95|111.9721|135.11|137.62|134.05|145.9475|158.2499|127.6689|136.9|140.455|131.175|128.67|110.64|111.52|96.7799|86.17|87.84|87.13|90.37|93.29|96.4|97.77|96|104.58|117.99|119.4|117.37|115.2|122.89|117.49|115|104.905|97.5|91.8569|90.95|80.39|84.8|84.47|87.2|85.66|81.69|79.95|79.74|81.95|94.46|94.63|103.95|107.28|112.44|126.525|120.03|125.05|125.5737|124.73|122.36|122.81|124.72|117.57|107.6135|102.98|99.92|97.89|93.75|92.03|87.08|95.53|94.35|90.9568|84.0649|73.81|77.57|73.1|69.29|68.58|62.09|70.45|77|53.57|53.415|49.59|47.77|45.88|43.5|40.5599|36.68|36.22|34.22|31.44|30.58|31.06|34.45|32.18|33.465|31.45|27.62|29.33|32.53|30.9866|33.665|33.39|34.34|37.23|34.5123|33.74|34.31|32.87|37.8286|38.06|36.9|36.97|35.355|34.53|35.5456|34.93|32.52|31.775|23.9|23.19|23.25|22.56|26.195|27.38|28.03|28.05|24.115|25.98|27.1135|31.66|32.86|33.7|34.7|35.1|35.655|36.78|36.77|37.125|34.6|32.47|31.87|31.875|33.315
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||157.27|131.95|133.5|122.9|123.5|131.91|132.3|138.65|138.8|142.2|137.28|137.75|137.02|135.139|135.35|129.85|123.7|128.45|153.475|167.945|165.09|170.66|173.65|176.85|179.43|182.39|184.65|170.865|170.17|174.22|182.74|176.02|173.62|165.02|161.27|162.32|156.255|148.7117|134.68|121.28|120.745|120.9|131.6504|131.585|138.16|130.74|128.85|127.78|126.43|122.2|131.99|152.5|143.66|140.115|138.5421|139.96|141.57|132.26|134.95|135.27|121.98|116.06|119.26|121.95|141.62|145.11|137.14|137.46|242.585|240.97|213.429|204.78|204.48|204.95|192.06|205.85|218.95|203.42|197.37|207.35|208.2|214.14|204.97|199.17|168.17|167.35|169.85|171.15|167.79|171.77|192.925|187.44|184.64|178.62|170.03|190.18|172.99|184.79|180.95|181.7|177.86|186.72|175.93|177.46|150.42|131.02|123.911|127.01|126.76|123.03|134.58|138.54|161.48|161.865|159.31|169.17|177.25|180.93|185.48|194.2|199.28|193.77|178.04|185.37|194.58|200.55|205.67|206.29|194.63|196.67|197.4|188.97|178.8599|176.7|168.22|155.76|167.19|155.23|154.38|153.25|147.75|149.76|153.98|150.43|154.1|155.705|159.39|162.65|167.39|154.86|148.4148|151.7843|147.08|149.2|166.14|160.5328|153.61|146|158.99|154.55|143.46|143.56|143.18|140.445|140.88|123|123.23|122.52|116.61|108.98|109.97|100.83|96.59|90.43|88.74|91.98|85.76|76.74|74|68.945|73.22|70.83|69.09|74.96|74.73|77.56|74.17|70|66.42|54.16|49.98|50.12|45.725|44.72|50.23|49.2|44.3|39.01|37.6|38.47|39.985|33.6299|32.1362|30.17|29.5|30.68|26.44|44.3|58.57|67.6045|73.78|74.325|68.56|66.4517|70.88|72.69|69.98|68.81|68.54|64.85|59.65|55.97|56.75|56.76|57.89|60.73|61.91|61.39|60.96|59.35|64.17|66.685|70.6149|71.04|64.01|65.9|65.55|62.45|69.99|77.4|78.8|78.09|74.3|78.17|77|76.87|82.49|81.5335|79.65|80.42|90.2
01151|1153169|/equities/progyny-inc|R2000GROWTH||40.89|40.78|42.08|41.81|39.37|38.9|38.97|39|38|38.51|38.46|37.7|36.96|34.97|34.74|32.95|33.595|32.4|32.265|33.38|35.17|34.2|35.11|35.24|37.8|38.07|38.29|37.9375|38.87|41.63|44.95|40.78|41.245|39.63|39.245|39.89|39.28|40.53|42.13|39.09|39.44|37.2|38.89|34.77|35.05|35.09|33.16|32.18|33.94|34.595|34.495|36.39|38.565|33.36|34.55|35.58|37.13|34.32|34.93|33.91|32|31.535|32.17|33.05|34.51|37.24|34.8268|38.55|42.341|45.98|44.395|40.65|39.63|40.96|39.628|41.555|44.3|43.44|42.01|44.65|46.5|46.189|42.74|32.19|33.78|31.255|32.58|31.28|31|27.93|31.97|34.64|35.88|38.38|37.09|40.385|41.89|44.92|45.4198|52.81|53.1|50.7|50.72|46.18|44.94|38.86|41.73|42.005|41.13|40.14|42.67|48.37|51.76|53.15|51.99|49.94|51.81|53.33|58.86|65.38|68.13|68.32|64.105|63.42|60.31|60.517|63.7219|64.35|62.89|59.58|57.86|55.59|47.5|48.72|56.88|56.79|57.5377|59.71|62.14|62.5|64.99|66.61|65.54|65.65|65.45|58.015|52.75|57.51|59.56|53.47|55|47.77|46.38|50.25|49.22|48.7272|44.64|53.48|51.45|51.8799|50.24|50|50.45|48.52|45.35|44.22|42.5|43.21|40.21|38.14|38.75|30.92|31.39|28.08|27.885|28.68|30.02|30.1|30.09|29|29.375|29.08|30|30.57|32.83|30.95|27.65|28|27.75|27.84|27.85|26.93|26.85|24.74|25.8895|25.63|25.9|28.38|27.49|23.42|24.05|24|23.17|21.23|23|22.97|24|24.4|29.17|30.9181|36.5|34.88|30.88|33.86|34.23|35.43|30.67|28.65|27.99|26.7|31.5|32|27.89|29.29|23.99|21.785|18.7|16|||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.39|0.4|0.35|0.32|0.4|0.4|0.38|0.4|0.37|0.32|0.3|0.32|0.25|0.29|0.35|0.4|0.4|0.3|0.29|0.24|0.19|0.24|0.24|0.22|0.22|0.22|0.25|0.25|0.4|0.5|0.51|0.58|0.55|0.58|0.65|0.75|1|1.23|1.04|1.02|1.1||1.37|1.66|1.54|1.65|1.88|1.63|2.44|2.17|3.57|6.35|15.32|18.005|24|19.78|24.71|17.23|16.97|14.63|22.08|17.5|18.62|22.368|26.4399|28.79|29.84|37.71|53.19|60.05|63.1|73.28|72.47|82.77|80|83.78|97.39|96.06|94.79|101.31|107.8899|108.11|105.0807|94.24|97.095|62.46|67.5|64.94|65.27|67.88|86.86|84.19|80.3|79.88|103.76|131.929|131.23|144.53|131.065|155.6856|162.645|157.35|140.79|137.8|135.9988|120.9499|130.36|131.9|117.32|109.8|125.01|144.52|155.8|166.6|157.19|157.04|173|232|239.26|227|230.58|226.974|163.28|166.16|174.99|168.6|128.31|107.47|113.35|126.62|123.85|116.23|112.5|123.5|117.25|114.4932|109.89|106.4|109.8|114.95|107.47|105.38|116.27|118.67|118.72|114.91|104.48|111.34|120.39|133.2999|178.96|164|152.5|165.5|176.36|145.65|153.3699|170|187.8638|162.86|128.91|102.7599|78.2099|75.69|81.43|78.05|70.66|53.7|45.63|43.97|38.37|31.98|29.81|27.69|23.4799|20.99|17.12|16|14.96|15.8192|16.67|15.23|15.59|15.4996|15.17|15.05|14.7|14.72|14.05|14.03|13.94|14.1009|14.89|14.9|15.1|15|15.5|15.46|15.98|15.49|16.4|14.88|14.4419|11.95|10|10.3|10.21|13.425|16.06|16.6|16.78|16.5|16.35|15.78|15.87|15.98|16.5|16.05|16.15|16.47|16.2|16.95|16.52|16.9|16.72|13.25|||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||194.2799|189.315|190.62|188.485|184.22|182.9601|175.3299|170.5|172.8|176.435|175.68|175.2|168.6|165.99|163.8599|167.94|162.47|159.39|158.33|164.82|163.61|157.85|159.53|157.78|162.67|159.93|157.56|155.29|154.81|156.53|147.26|145.64|146.84|150.07|145.45|145.45|139.37|139.55|135.97|132.8925|130.75|131.7|131.67|136.82|139.31|139.02|137.45|142.87|142.61|137.5|139.1|145.25|145.02|144.1|145.77|147.83|149.42|140.55|127.49|126.33|126.81|128.345|127.27|131.66|129.85|133.7428|132.72|131.55|130.3056|130.47|127.365|115.09|111|112.75|104.45|107.295|111.18|110.2|109.06|113.64|116.17|121.2|104.36|100.95|95.71|94.42|95.31|98.28|95.11|99.94|107.63|105.63|104.17|108.75|107.32|111.68|107.4|104.47|101.11|103.93|104.74|103.44|103.53|103.5943|102.845|101.83|100.45|97.66|100.33|103.12|100.46|102.54|105.255|105.11|102.45|104.25|105.02|102.24|109.87|106.69|105.82|103.43|102.27|101.27|99.1|96.24|93.2|88.94|87.26|88.28|91.74|91.98|91.05|91.56|90.71|89.79|90.25|89.76|90.635|92.62|90.32|94.96|97.6|99.77|98.16|104.79|107.07|104.36|97.59|96.78|96.47|95.34|94.22|93.45|94.52|95.8|91.96|89.81|83.55|82.7|79.9|83.71|85.64|86.06|85|79.6|78.69|80.78|78.985|80.4408|82.43|77.44|75.93|67.97|62.15|63.42|62.9|60.85|56.82|55.1|58.9396|60.78|63.27|61.21|64.6|70.25|67.3|64.76|65.54|64.21|63.03|63.85|62.5|64.06|69.2|68.29|61.24|56.45|53.84|53.88|57.47|48.5|51.28|52.185|46.34|50.31|44.19|53.21|60.54|65.92|69.44|70.62|68.61|66.65|67|68.445|66.93|67.54|67.51|68.21|67.87|65.81|65.43|63.62|64.03|64.02|62.495|57.41|56.32|56.72|57.67|56.18|58.42|57.605|53.92|53.85|54.34|55.32|57.19|62.5|61.51|59.49|61.16|62.86|62.36|59.58|58.72|58.02|55.83|56.74|55.665
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||215.86|216.55|225.96|217.315|221.85|215.35|206.79|212.24|225.63|228.04|234.72|238.28|223.75|218.01|212.32|225.96|208.15|213.83|205|222.08|223.08|232.895|232.3|231.46|235|232.13|234.1|223.14|229.52|227.01|226.97|235.21|251.85|256.39|245.52|246.69|232|234.54|232.53|220|214.07|209.86|208.47|200.62|209.03|210.76|210.07|211.69|210.7774|210.29|219.98|240.95|241.3|240.38|242.93|244.155|253.67|217.31|191.4599|195.5|185.22|181.26|170.36|186.66|183.07|189.97|183.3|189.62|181.88|168.9|164.02|163.74|160.78|162|158.97|160.68|175.73|172.37|185.3514|191.94|203.92|186.69|184.24|173.68|176.09|170.995|178.45|182.6|180.05|178|190.74|186.235|185.73|194.639|196.03|201.05|189.99|170|166.36|160.905|174.23|192.6581|196.84|195.58|201.765|192.48|189.4199|166.27|172.59|170.3|172.31|180.27|181.505|173.4|166.39|175.52|178.28|171.06|169.53|185.8|188.27|202.33|230.09|230.965|215.92|209|207.285|197.21|186.0013|180.53|191.48|193.89|202.95|200.17|211.46|206.76|200.91|194.98|185.21|179.28|169.59|177.52|185.245|205.81|202.9|210.63|212.45|209.945|214.353|212.58|216.88|199.77|204.115|199.43|201.06|191.8|176.2153|172.9|161.96|165.34|156.315|163.62|170.04|172.315|165.76|147.67|142.82|148.92|150|138.66|128.76|129.78|129.57|117.73|117.06|125|117.56|121.155|105.31|101.18|109.01|112.42|110.31|108.33|110.95|112.535|106.09|109.82|109.735|103.86|92.35|79.08|77.32|83.48|86.12|87.87|81.865|74.78|69.22|71.77|70.94|59.235|60.83|62.275|57.04|62.74|53.57|84.08|95.565|98.58|100.47|100.91|103.6|101.7|103.46|103.63|108.29|113.82|117.71|119.23|123.445|112.25|113.01|111.5018|111.71|109.75|107.45|106.37|104.55|102.05|104.5539|103.325|101.94|103.92|99.48|94.5|92.03|94.86|93.89|95.14|93.93|85.4114|85.585|87.16|85.66|84.09|81.01|81.48|79.2|79.19|81
01155|1096077|/equities/arvinas-holding|R2000GROWTH||51.51|51.99|53.08|52.05|46.82|39.5899|38.42|41.2|42.8325|42.84|39.9|38|36.94|25.85|22.38|21.49|18.27|17.88|15.98|17.31|20.1|19.62|22.54|24.93|28.21|28.29|28.99|27.42|27|25.37|25.23|24.06|25.03|24.74|25.495|27.7|29.78|32.2|25.76|23.375|24.51|24.38|27.1|27.71|28.7|28.755|28.545|29.06|28.583|30.87|30.47|31.39|32.43|35.07|36.2|37.95|36.78|33.47|34.87|33.54|35.87|35.28|36.25|39.31|41.55|42.52|51.87|57.96|51.31|53.18|52.5|47.215|43.85|45.21|46.68|47.98|50.64|50.09|44.62|47.28|54.83|58.58|55.56|53.49|56.16|52.45|53.4|46.05|46.22|39.895|46.56|45.63|45.32|45.72|46.235|57.68|63.33|67.1|69.73|75.3899|70.61|69.24|69.41|71.19|69.05|69.49|78.65|81.1313|73.77|69.5|68.91|71.5|82.86|83.4|81.46|73.765|80|80.1088|84.96|85.57|95.93|97.33|87.46|90|90.46|86.37|90.035|96.99|98.32|98.67|89.09|91.37|90.98|97.22|103.53|108.465|96.78|84.49|83.67|82.3899|81.2|84.9|82.8|73.34|73.035|68.5|67.7|71.3|73.3|68.09|65.39|68.27|69.695|69.26|79.27|78.1|80.5|81.43|82.03|84.879|84.74|85.59|92.77|92.46|88.42|86.44|83.2|75.36|30.55|27.09|25.01|26.36|25.64|23.89|22.32|24.165|27.21|26.72|24.6793|27.59|28.15|25.23|26.1|26.03|27.81|29.9396|32.495|34.94|36.86|36.565|35|34.6|34.06|31.83|36.02|36.07|47.33|49.365|61.57|56.1|58|57.127|51.255|46.805|42.61|46.38|42.54|48.13|53.26|51.4724|51.86|53.51|54.95|52.54|52.22|52.93|46.94|42.67|44.97|43.5|44.359|39.3305|38.615|35.09|30.85|25.88|22.49|21.32|17.8|19.16|23.1144|26.33|25.96|27.5499|26.09|27.375|24.8811|25.24|25.57|27.815|28.25|26.65|27.2084|27.8|24.33|22.785|20.91|22.08|22.45|23.15|22.72
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.2|181.29|179.87|177.85|181.83|182.31|178.5|176.9|179.87|183.3|181.37|183.34|178.7|184.06|190.355|189.18|187.87|184.59|186.57|186.68|188.87|188.84|186.77|181.21|186.8425|190.47|192.91|196.18|190.55|197|150.36|139.64|147.16|152.645|144.98|144|129.57|131.93|129.38|125.25|129.32|129.771|132.45|133.93|134.89|133.83|128.49|125.8|147.36|145.63|144|152.33|149.6|151.96|152.49|160.53|154.3599|158.38|156.24|154.71|165.75|186.53|191.98|191.15|192.7|198.605|187.79|179.9|183|174.27|177.76|179.27|178.11|175.98|169.98|169.7|174.99|170.95|159.66|152.54|144.8|151.155|155.69|157.295|155.2|147|173.05|162.63|151.66|158.64|160.13|159.93|146.44|141.005|149.83|155.39|161.79|160.2626|165.85|174.87|162.3|156.92|152.88|142.92|143.5|141.23|140.09|151.16|160.9|162.329|151.23|139.85|135.275|135.93|133.68|118.82|127.25|127.8|118.69|118.34|114.95|126.18|149.1476|153.97|165.49|169.13|166.88|156.685|160.5|155.41|151.9|146.88|144.62|143.915|138.19|133.72|138.43|153.5|159.6|159.17|160.81|151.66|148.12|141.38|143.43|145.6139|145.77|140.62|132.285|126.56|126.34|123.38|116.92|124.86|124.255|113.49|113.54|114.92|113.12|112.64|110.31|106.35|101.65|105.31|110.54
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||53.01|52.6|52.55|52.46|52.35|52.36|52.48|52.58|52.62|52.66|52.54|52.54|52.41|52.16|52.19|52.1|51.99|52.04|52.02|52.1|52.14|51.92|51.99|51.74|51.53|51.87|51.95|50.25|50.36|50.88|52.62|45.48|43.98|43.27|40.5|37.51|37.76|40.21|38.86|38.97|39.23|40.76|41.92|35.59|35.675|33.74|33.48|34.77|33.09|36.85|40.96|39.7717|40.56|42.5275|44.41|44.19|43.87|40.81|38.22|36.5|37|37.17|37.17|35.19|39.0275|38.585|38.61|37.64|37.205|41.95|40.74|44.09|43.55|46.52|48.067|47.87|47.14|45.91|51.24|52.925|54.61|53.49|52.82|50.27|54.6|57.83|62.24|61.63|59.55|64.7|67.28|66.79|68.5|69.13|68.945|67.58|62.91|62.13|60|58.75|53.3|52.36|53.75|53.89|54.42|52.685|50.12|51.32|52.57|52.71|51.075|53.98|52.425|51.62|54.48|54.75|53.53|53.09|50.94|48.71|48.66|49.59|47.65|46.56|44.82|44.675|43.84|44.88|47.99|48.89|48.49|53.93|56.56|54.2|52.075|51.7|51.97|49.9|48.68|44.9385|47|47.18|45.97|44.26|40.8|39.34|40.36|40.865|40.19|41.66|39.37|38.62|33.54|33.145|32.66|34.03|37.39|37.09|39.57|40.99|40.94|38.3999|39.33|38.85|35.78|34.39|32.9|31.13|31.25|31.41|30|29.24|24.31|25.1|26.45|20.4|20.96|22.18|23.16|23.53|18.5699|24.98|28.41|32.95|34.96|30.58|29.7|29.15|29.87|30.31|30.65|30.2728|30.69|30|28.99|28.81|28.77|27.41|27.145|27|23.18|22.87|23.14|23.05|24.5|24.27|24.26|23.45|20.9|20.79|22.25|24.13|28.07|29.45|29.96|30.36|29.55|28.42|28.015|28.55|28.78|28.59|30.21|31.41|33.4062
01158|17169|/equities/steven-madden|R2000GROWTH||44.61|45.63|44.15|42.33|43.58|43.11|42.17|42.695|42.59|43.62|44.23|42.898|39.93|38.89|37.64|37.24|35.69|35.13|33.99|33.77|32.88|31.94|32.33|32.035|34.025|34.88|35.22|34.955|35.775|36.63|36.46|34.12|32.91|33.7|33.29|33.39|35.25|34.79|34|32.76|31.82|33.48|34.17|35.285|35.805|36.4|36.49|36.7999|36.56|36.5|35.81|36.93|36.84|36.31|35.605|36.68|37.855|35.51|33.99|33.6|32.44|33.2|32.58|34.58|34.9|35.29|34.88|34.71|33.02|30.81|30.165|29.47|28.56|28.86|28.31|29.9|31.7|30.74|31.5|33.06|34.75|34.58|33.82|35.315|35.33|33.69|34.2|35.595|35.29|35.6|40.28|39.01|38.1|39.36|40.26|42.755|45.04|43.59|41.7|38.965|41.2|41.6|41.31|40.85|43.22|43.145|43.02|43.565|42.405|42.36|43.33|43.91|49.845|46.56|45.045|48.49|49.7236|48.77|50.36|51.56|50.84|51.4|46.35|44.96|43.405|42.5|42.99|43.105|40.11|40.1799|41.48|41.79|41.79|43.61|45.06|45.265|42.355|42.99|43.39|44.92|45.87|44.77|44.71|41.94|41.87|42.4|43.56|43.28|42.625|41.72|39.8|39.69|39.02|38.72|39.61|40.49|38.51|38.77|37.4281|37.4|36.5|36.06|36.75|37.77|36.965|35.87|35.35|36.0499|35.265|33.93|34.85|31.52|29.93|25.96|25.6|23.76|23.12|21.79|20.49|20.8|21.53|21.485|22.06|21.19|22.9|23.47|22|23.69|23.54|23.99|24.5199|25.13|25.3|25.33|29.82|30|27.39|23.3555|23.66|24.05|26.9|23.18|26.31|26.195|24.0988|25.1|25.905|31.82|33.74|35.53|37.7|38.61|39.56|41.63|42.37|42.725|43.47|43.29|44.04|43.6|43.18|43.33|43.64|44.795|44.25|43.91|41.86|37.085|36.38|36.23|36.38|36.355|36.08|36.82|35.05|33.705|32.34|31.28|31.22|35.05|34.57|33.65|33.69|35.14|34.33|33.21|33.58|32.46|31.1|31.64|32.5
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||26.59|25.85|27.675|27.64|26.88|26.9776|26.255|25.905|26|25.98|26.49|25.83|26.8995|26.65|26.29|26.33|25.715|25.41|24.3|25.775|25.87|25.6967|24.8|25.32|26.05|26.51|30.94|30.7192|30.98|31.2|31.3|31.94|31.83|30.785|29.48|29.695|29.74|30.28|29.59|29.25|28.05|27.93|27.575|26.72|27.09|27.92|27.42|27.18|26.8|26.32|26.355|29.0298|34.16|34.05|34.24|34.98|34.9|32.67|31.52|30.735|31.98|31.49|31.58|31.9975|28.69|29.48|28.57|29.45|29.21|29.47|29.14|28.095|27.05|28.5|25.33|26.255|28|27.29|27.2|30.105|31.28|30.99|30.155|28.69|28.955|27.87|27.09|26.87|26.76|25.37|27.175|28.04|27.88|28.79|29.68|31.99|32.315|33.04|31.85|29.66|29.665|28.99|28.18|27.908|28.03|25.8|27.285|27.7263|26.545|25.485|26.32|26.735|26.7|28.13|26.88|26.48|26.939|26.93|24.85|26.3768|26.98|26.94|26.66|26.6|26.655|25.8|25.6724|25.33|23.63|26.1|26.38|26.25|26.38|26.48|25.07|24.485|24.1|25.3299|26.85|27.4071|25.535|25.4493|25.36|25.225|23.6581|23.8611|23.4|21.56|22.38|22.31|22.04|24.76|24.1509|26.47|23.03|23.12|19.95|19.43|19.5|19.4199|18.805|19.8|18.18|18.61|18.92|19.63|20.18|19.72|17.5685|18.9628|18.5899|17.735|17.62|17.1|16.51|17.46|18.19|18.12|17.86|18.07|18.44|19.04|20.59|21.2313|18.27|17.48|18.57|17.95|19.6|20.83|21.68|21.5|22.09|19.82|19.78|20.2886|21.08|19.33|17.77|17.24|16.89|16.3953|16.04|15.96|15.365|14.21|12.91|14.11|16.89|16.97|16.45|16.1|15.83|16.03|16.52|16.94|17.38|17.24|17.56|17.67|17.36|18.43|18.8|16.4316|16.91|17.4|17.22|16.65|16.97|17.24|17.32|17.555|17.855|17.96|17.59|14.98|13.93|13.91|15.26|17.1|17.2|17.57|17.74|17.99|18.3269|18.76|18.1584|18.5|19.945|19.85|20.1
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||28.42|28.77|27.64|26.545|26.89|27.35|26.84|27.19|27.35|24.6|24.6|25.545|23.92|23.58|23.88|23.77|22.69|24.13|23.8|24.29|24.55|25.31|26.33|26.39|26.96|28.7424|29.77|28.69|28.83|30.27|31.98|32.38|33.51|31.06|31.77|32.44|30.43|29.69|29.85|28.63|28.78|28.68|30.71|32.31|30.55|29.3|28.28|27.19|25.94|26.07|25.97|27.29|28.02|30.78|30.525|30.21|30.625|29.16|29.55|28.66|26.56|25.01|25.41|25.45|24.7|25.32|24.32|25.26|25.32|26.27|26.16|24.24|23.25|24.67|23.26|26.395|27.47|26.83|26.67|27.82|27.81|28.9|30.31|29.79|28.69|26.68|25.855|25.505|24.96|23.74|25.62|25.87|25.05|25.72|26.07|24.97|23.18|25.05|24.8941|24.8|24.98|25.72|25.46|24.885|24.195|24.31|24.48|24.16|23.83|24.01|27.785|29.03|30.81|30.045|29.19|30|30.92|29.42|31.05|34.43|35.88|36.74|33.7|34.36|34.5|37.03|37.08|36.07|35.47|35.795|35.79|34.81|35.94|36.98|40.23|39.78|40.68|41.7902|42.72|43.25|43.6|43.25|41.68|40.485|40.6|39.29|37.81|39.76|38.765|37.96|36.73|35.36|35.25|35.5059|37.42|35.66|34.01|32.5|27.81|27.87|27.99|28.98|29.5|30.86|31.3|27.8|27.31|27.56|26.81|24.99|25.58|25.56|25.77|23.89|22.97|23.55|23.32|22.83|21.43|19.55|20.59|20.17|20.82|20.4|20.25|21.285|20.8|21.34|16.06|15.39|14.96|15.13|14.69|16.35|19.653|19.48|17.47|16|15.31|15.93|17.37|16.28|16.82|17.33|16.06|17.24|17.055|22.5|25.25|28.26|28.61|25.8492|24.16|25|24.6|24.32|23.37|23.5|23.36|23.03|23.08|23.5|22.6|21.755|20.49|20.12|19.85|17.68|17.01|16.82|16.89|17.03|17.505|17.44|16.88|16.32|16.36|16.2|16.39|17.39|16.95|16.23|15.87|15.96|15.92|15.66|15.29|15.29|14.84|15.21|15.22
01161|15323|/equities/aci-worldwide|R2000GROWTH||33.43|31.15|31.875|30.64|31.49|31.23|30.2|31.12|30.66|30.85|30.91|30.43|27.95|27.67|26.95|26.94|26.67|24.27|21.43|22.25|21.79|22.635|23.51|24.03|23.95|24.465|25.08|23.65|23.75|24.25|24.21|23.72|24.65|24.37|23.38|23.57|22.92|23.95|24.56|23.75|24.66|25.31|25.42|25.55|25.8426|26.44|26.7494|27.11|27.065|27.1596|27.275|26.1079|27.23|26.48|27.485|28.83|28.9|29.14|29.08|27.69|27.335|23.23|21.98|21.825|21.71|21.92|21.22|21.94|21.569|24.84|24.825|22.94|22.2823|22.43|21.52|22.1|23.77|23.025|24.7089|25.015|26.6|26.93|29.3488|28.59|27.79|27.49|27.75|27.66|27.35|26.91|29.56|28.0299|26.665|26.48|26.7|28.94|28.485|29.41|27.965|30.135|33.59|34.2|33.4|33.01|34.42|34.58|35.3|34.91|34.75|34.77|34.41|35.72|35.87|35.57|35.215|33.94|33.58|30.72|33.46|36.0091|35.295|32.72|31.765|31.43|31.69|31.37|32.355|32.64|32.545|33.97|33.45|32.96|31.98|33.3|34.795|35.82|36.515|37.1281|37.69|38.42|38.56|39.43|39.54|39.31|40.31|40.07|40.08|38.71|41.16|40.98|41.02|40.25|39.35|39.89|40.79|41.135|39.99|42.67|43.2265|41.87|40.71|40.38|40.96|39.49|40.29|38.95|38.75|39.99|39.73|39.05|33.26|32.84|36.29|33.24|32.04|32.49|31.53|30.41|27.26|25.87|27.45|28.78|30.99|30.47|31.17|31.74|31.97|27.88|28.19|27.35|27.4|27.87|27.9|28.5217|29.67|29.34|27.7|26.99|26.58|27.96|28.395|27.5695|27.48|27.76|24.41|25.74|25.88|30.5|30.08|32.6|35.9|36.04|36.24|35.91|37.68|39.14|39.37|38.4436|37.97|38.09|36.94|37.63|38.02|37.89|34.34|34.5004|32.27|31.54|31.75|31.27|31.71|31.82|33.035|33.38|31.14|29.8|29.87|29.5|31.38|34.37|34.38|35.23|35.2098|35.22|34.41|33.14|33.25|32.91|32.57|32.175|32.345
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||24.47|23.455|23.03|22.5|20.9099|20.71|20.85|21.68|21.62|21.49|21.37|21.36|20.34|19.6|19.81|20.21|18.73|18.76|18.38|18.405|17.46|16.82|16.76|15.29|16.14|17.53|17.39|16.32|16.245|15.87|15.435|14.24|13.35|12.665|12.37|12.02|11.91|12.0306|11.97|11.085|12.46|13.4|13.635|13.51|13.74|13.88|14.48|13.835|13.44|13.385|13.49|14.28|15|15.55|16.12|16.51|17.09|16.1|15.82|15.99|15.455|14.8|14.81|16.53|16.34|16.035|16.1393|13.53|12.65|11.69|11.45|10.49|10.68|10.925|10.49|11.225|11.375|11.72|11.91|13.02|14.18|12.975|12.42|12.31|12.61|12.0174|11.935|13.17|12.99|12.27|13.1|12.855|14.325|14.835|14.98|15.87|15.9172|18.19|17.95|16.675|18.49|19.39|19.465|18.695|21.57|21.75|23.27|24.5|23.61|24.39|23.91|24.99|26.08|26.33|23.42|26|28.41|27.84|29.19|28.72|27.07|28.25|25.1|25.755|25.18|26.67|28.75|28.33|27.45|27.36|32.575|34.22|32.9|35.616|35.1575|35.62|36.1|37.54|37.4|38.05|38.99|35.22|34.51|35.9|36.335|37.92|38.03|36.83|38.28|38.2801|34.835|32.62|29.7|30.01|30.99|30.67|28.9799|27.1|25.605|25.7518|25.36|25.46|24.8|23.68|23.005|20.6856|20.335|19.76|20.03|19.175|18.95|17.375|16.695|14.965|14.5|15.275|15.64|16.25|15.67|14.53|15.48|13.98|13.145|12.355|12.135|12.55|11.15|10.84|10.84|11.49|11.555|11.535|12.33|13.05|13.49|13.68|10.46|9.12|8.2208|8.13|8.57|8.94|9.85|10.235|8.43|9.31|9.45|11.9|13.49|14.6|15.06|15.065|15.05|14.94|14.825|14.845|14.63|14.755|14.76|14.97|15.53|15.45|15.16|16.57|16.71|16.82|16.37|16.825|15.5|15.34|16.47|16.63|17.74|18.01|17.1459|17.27|16.925|16.86|16.94|18.07|18.29|18.415|17.55|17.72|18.21|18.41|17.845|19.9|19.345|20.11|21.36
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||30.145|30.4|36.3242|35.5942|37.13|38.4|38.2795|39.565|41.3999|41.635|41.28|41.66|41.33|39.37|38.61|38.22|38.37|38.646|38.53|44.63|44.94|45.75|48.11|51.62|48.615|49.26|49.785|48.77|51.01|51.05|54.03|60.92|61.41|61.5|61.84|63.835|63.02|63.13|65.12|62.665|62.14|62.265|64.2599|65.6919|68.34|67.56|61.05|62.44|62.355|63.2496|62.01|62.28|62.7769|65.41|65.11|60.12|61.59|60.47|62.2|62.4799|60|52|52.25|52.3|52.53|53.42|52.57|53.355|53.61|52.38|50.72|50.25|48.34|48.69|45.5|45.59|45.83|47.32|45.47|46.54|46.96|46.09|46.2299|44.74|40.46|39.59|39.35|38.205|37.85|37.29|37.98|38.67|38.71|37.09|34.96|37.15|38.13|42.49|41.3793|42.69|41.82|41.24|41.001|40.95|40.5|39.16|37.7|35.48|36.8|36.58|37.77|41.055|42.4|42.85|43.21|41.89|41.9|39.57|40.23|42.595|43.68|43.87|41.44|43.32|39.89|40.03|43.6483|45.55|47.73|48.95|46.92|41.5|40.8|43.34|44.17|42.645|42.24|39.84|39.97|42.7|42.055|41.91|39.67|38.75|38.73|38.16|38.16|39.218|38.99|40.47|42.64|43.14|42.38|39.54|42.11|42.35|42.19|46.57|50.5499|54.65|54.05|54.51|50.83|47.45|44.5|39.89|39.95|36.63|35.3|34.4799|32.9516|32.7086|31.27|29.195|27.15|30.79|29.5|29.1|26.5|26.9|29.29|29.57|29.63|28.86|29.2|30.5508|30|29.73|27.5|27.55|27.96|27.41|26.21|27.41|27.2|26.6425|24.02|22.75|22.035|22.41|25.71|24.07|24.28|24.12|23.19|23.31|23.28|26.5|28.68|30.82|31.565|32.08|29.29|26.47|26.9394|28.12|25.15|25.39|25.7|25.01|24.3249|24.43|24.96|26.4|25.04|26.34|25.74|24.98|24.32|23.38|21.69|22.49|27.19|27.22|25.45|24.83|23.72|23.35|23.75|26.93|26.25|24.48|25.08|24.19|23.46|24.54|23.43|21.9|23.22|24.15|26.62
01164|1053088|/equities/altair-engineering|R2000GROWTH||86.5|90.885|92.49|92.92|88.035|88.99|86.99|84.539|82.31|84.92|84.5771|74.85|73.08|73.835|74.349|74.6|70.07|65.945|61.67|66.07|68.08|67.425|62.84|65.65|66.93|66.94|67.86|64.28|63.1|64.18|75.07|74.7168|75.67|76.48|75.5|76.48|74.83|78.4899|75.88|76.16|75|70.365|68.84|69.5453|71.94|71.52|72.13|72.66|72.5062|70.085|70.54|67.614|66|63.665|58.31|58.46|59.89|54.01|52.19|50.29|47.43|45.92|45.9|50.233|49.54|50.37|48.115|50.74|49.47|50.01|49.06|46.905|48.15|49.08|46.72|48|52.29|52.11|53.53|55.48|57.78|58.8999|61.1|59.055|55.02|53.96|53.91|54.4|56.11|53.67|56.75|56.9|55.22|53.68|54.71|56.44|56.32|59.39|62.13|65.345|66.97|64.8|64.45|65.615|68.845|64.92|62.59|63.99|63.18|61.57|63.47|69.635|78.38|77.77|75.02|74.92|75.62|76.35|80.355|80.8|82.96|82|78.355|76.07|74.36|73.095|73.92|74.89|76.438|75.41|76.2|76.91|74.19|72.5|71.85|69.76|68.4699|69.4975|72.155|71.53|71.39|67.33|67.1|67.99|68.385|66.28|66.38|67.47|69|67.44|66.84|65.5|66.03|64.2|62.11|63.39|64.64|62.98|68.58|67.38|64.74|60.67|62.74|63.14|61.57|60|59.94|58.93|57.71|54.48|53.46|51.94|51.04|50.33|47.09|47.42|47.43|46.22|43.77|42.77|42.15|41.49|43.51|43.16|42.06|41.21|44.34|40.81|40.48|39.16|39.98|41|39.97|39.925|40.33|41.23|39.2|36.54|34.36|35.03|33.33|31.03|30.73|28.405|27.216|27.31|32.4407|30.2|35.63|36.49|38.655|39.24|39.47|38.445|39.665|39.74|38|37.07|37.33|36.54|34|33.33|33.91|32.2|29.93|38.34|37.48|35.75|35.3|35.4101|34.99|35.69|35.13|35.36|34.58|34.59|35.25|35.4|42.11|43.02|43.28|42.58|42.92|42|40.96|40.25|37.05|38.16|38.95|38.09|36.95
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||37|37.815|41.04|34.81|37.87|38.74|40.65|40.6|40.97|44.32|41.605|39.54|34.49|30.98|30.1|30.885|29.74|29.04|25.69|26.94|27.27|26.3899|27.955|29.775|30.1499|30.57|31.19|29.79|31.71|32.57|35.74|34.93|36.36|18.75|18.04|18.18|16.8|17.19|16.705|14.38|14.4101|14.9599|14.45|14.97|15.83|16.955|16.09|17.2|18.9|14.9|14.87|19.945|12.28|13.09|13.11|11.87|11.505|9.585|8.95|9.145|7.9|7.96|9.25|9.75|9.6598|9.64|9.385|11.47|11.58|11.15|11.54|11.19|11.527|11.53|10.95|11.74|12.49|11.94|10.94|11.92|11.95|12.6378|11.22|11.96|10.53|10.14|11.48|10.015|9.43|7.9|8.345|7.42|7.64|7.62|6.765|8.64|10.34|11.16|11.76|12.47|11.09|11.54|11.24|8.99|8.495|8.2|9.12|10.445|10.9|10.69|12.55|14.71|18.1299|17.3396|43.14|43.045|40.91|42.97|43.9579|48.84|53.53|53.57|50.7|48.89|50.175|48.44|50.87|51.96|52.19|52.385|52.06|51.05|50.65|55.16|57.44|60.95|62.71|65.09|65.33|64.53|63.78|64.61|64.14|60.8863|59.66|59.61|53.94|56.55|56.77|57.14|58.34|60.5|63.13|71|71.64|72.97|72.82|71.76|69.26|73.5|68.32|68.505|71.4|70.01|71.84|71.56|70.56|66.38|62.5|52.41|50.09|45.28|44.03|42.19|40.5|41.4899|41.51|40.88|40.41|41.86|42.63|35.14|30.21|30.1899|29.89|30.25|28.85|32.75|32.06|32.06|32.86|34.07|34.6|33.65|30.76|30.21|36.55|35.9299|34.92|34.37|32.845|31.19|29.58|28.9|29|27.86|29.64|28.55|34.45|35.99|36.32|37.5999|35.97|35.4676|35.13|35.63|35.81|37.3043|48.36|42.41|39.64|34.9707|34.88|35.67|28.92|27.74|24.42|19.43|19|19.95|22.68|28.3626|26.43|31.1127|32.94|31.91|30.6|28.32|30.49|32.812|30.8322|28.725|31.6367|29.15|31.2||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||121.9|120.31|120.135|119.43|120.375|121.0599|119.2|112.96|112.71|116.98|113.66|112.06|104.03|99.31|95|94.44|92.06|92.04|81.97|87.79|89.1571|90.28|92.155|92.93|92.97|93.11|94.33|92.25|93.91|94.2|93.58|89.72|88.26|84.83|80.37|80.78|78.6|79.58|76.94|72.55|69.35|68.4|67.86|74.775|74.51|75.41|73.28|74.64|74.27|71.91|69.5|78.93|79.23|80.775|81.23|80.43|80.885|77.8|74.82|73.94|66.53|67.1|68.03|74.855|72.35|74.8325|75.67|76.03|76.99|65.82|61.44|62.5|61.345|65.61|65.59|71.36|74.07|73.04|70.24|75.555|79.61|77.782|76.41|76.51|72.5678|69.62|71.36|71.39|70.82|65.855|70.96|70.7|71.88|66.985|67.47|73.0875|72.58|75.26|75|78.385|79.445|80.06|80.14|80.6021|81.63|79.23|81.64|86.235|91.81|85.62|94.09|101.7|105.23|107.5|104.6|107.175|111.05|108.545|115.48|114.68|113.8|116|105.28|99.08|92.51|92.79|90.53|89.8457|88.95|88.04|91.37|90.86|92.3|94.55|94.37|94.01|93.8|94.17|93.39|93.17|92.3|92.13|91.2|91.71|94.345|91.975|91.36|92.22|95.75|92.42|95.18|95.07|91.4|86.63|90.29|88.54|93.98|97.48|94.85|89.68|82.92|81.3246|83.2|84.44|80.825|79.71|81.12|84.5499|74|72.03|74.085|78.065|76.42|75.15|73.255|71.66|70.39|69.93|66.4|63.5|66.06|67.11|75.05|73.61|71.01|72.91|74.2|73|74.15|71.14|69.175|68.86|66.24|65.76|69.115|76.31|73.38|68.09|66.73|67.3|68.06|58.44|58.92|61.51|58.51|57.96|58.26|59.6|67.32|69.23|73.83|74.01|69.78|66.9904|69.68|68.2056|62.89|61.47|61.68|62.025|59.505|59.05|58.67|57.2232|56.64|60.72|61.49|60.65|59.03|56.87|58.25|61.315|62|63.55|64.64|63.34|58.32|56.24|58.39|60.66|60.68|60.1|62.38|59.61|58.05|57.54|53.63|53.54|50.3|51.11|50.97
01167|13963|/equities/advanced-energy|R2000GROWTH||104.235|101.7|106.2|106.705|108.37|109.98|105.9|104.1681|107.66|113.39|112.51|111.97|100.24|100.39|97.58|98.59|91.96|92.855|92.67|98.74|104.88|104.56|104.44|105.06|107.5|118.19|119.68|116.3|115.9671|116.63|126.38|122.765|122.31|118.23|111.87|112.89|108.81|109.22|106.87|102.15|101.81|93.48|87.92|89.1|88.89|92.3|93.76|97.76|98.74|99.24|97.96|96.9107|95.36|95.7688|98.47|99.46|101|96.3231|95.7884|94|91.28|86.11|89.03|97.32|92.33|93.58|92.45|94.83|93.32|86.43|79.3|75.38|78.64|84.71|81.86|85.685|89.99|89.54|92.47|96.76|98.07|95.76|98|89.96|86.31|77.39|75.5641|75.99|75.37|76.825|82.6193|82.39|82.32|81.3|80.1|83.95|79.46|81.75|78.55|86.92|92.21|90.85|91.68|86.27|89|88.36|89.25|88.95|88.43|90.04|93.51|95.3|94.47|94.19|89.4|89.84|93.98|91.775|91.799|92.63|96.36|96.24|92.12|88.8|88.87|89.45|91.87|91.19|88.33|89.89|92.85|91.81|87.105|96.75|106.62|104.9|103.99|108.37|111.84|114.73|111.75|106.61|105.26|103.98|102.74|99.54|94.35|111.68|120.95|117.96|120.54|122.355|117.34|111.48|110.68|108.747|112.14|109.12|112.38|116.766|114.6|119.07|125.55|119.89|115.07|100.97|99.66|104.41|104.43|101.8683|98.645|91.305|90.12|84.5|71.82|74.69|74.9|70.51|64.455|60.7|62.1622|66.74|76.46|77.505|82.26|81.907|79.75|73.57|72.9125|72.34|70.425|68.78|68.0216|68.68|74|75.42|67.43|65.82|63.44|63.06|60.19|53.57|54.24|53.36|51.745|56.61|46.01|61.77|63.18|64.94|76.94|78.49|74.08|74.18|77.87|75.11|72.085|72.24|71.78|71.07|70.33|65.36|65.52|66.4|72.26|64.59|62.01|60.78|54.57|56.04|58.89|60.54|58.18|58.43|56.85|51.93|50.5455|50|54|59.94|60.76|56.85|53.8|58.26|57.47|54.56|57.04|54.12|51.58|51.84|54.32
01168|1084218|/equities/allakos-inc|R2000GROWTH||1.69|1.39|1.5|1.36|1.47|1.36|1.35|3.36|2.8803|2.7992|3.405|3.38|3.17|2.35|1.96|2.06|2.27|2.26|1.91|2.059|2.425|2.47|2.5999|2.72|2.78|3.16|3.18|3.08|4.12|5.64|5.63|5.19|4.93|4.87|4.49|4.395|4.83|5.1|5.2999|5.27|5.1582|5.137|4.96|4.51|4.645|4.58|4.36|4.49|5.04|5.445|5.73|6.74|6.11|6.335|6.57|7.33|7.73|7.72|8.3|8.1407|8.73|8.43|8.15|7.54|8.28|8.615|7.565|7.93|7.79|6.1|6.435|6.23|6.6843|7.14|6.48|6.13|5.36|5.05|6.31|4.3148|4.005|4.08|3.99|3.8775|4.45|3.94|3.59|3.475|3.665|3.15|3.53|3.16|3.04|3.31|3.475|3.99|4.3875|5.35|5.71|6.24|5.995|6.23|6.31|5.65|5.75|5.92|6.98|6.98|7.21|7|7.68|8.61|10.19|10.73|84.9399|86.95|78.67|81.91|82.09|84.65|94.335|101.9125|112.34|108.43|112.87|106.9|110.65|110.91|109.95|105.475|97.26|87.33|85.22|82.61|83.05|83.35|83.15|84.86|87.415|94.44|96.47|95.01|95.09|101.79|104.97|104.75|102.34|112.2|114.38|110.175|109.8|116.61|116.36|120.62|124.97|126.8|127.045|135.15|139.91|157.98|144.14|137.18|133.54|132.24|151.51|157.96|155.36|130.78|121.42|109.99|106.96|104.18|109.55|107.12|98.72|91.09|84.51|87.75|84.37|82.59|84.56|90.5|90.8|92.06|90.9|89.59|87.32|85.14|87.71|82.49|70.97|76.505|83.02|85.17|74|70.89|77|79.02|76.96|64.77|77.205|70.905|65.185|64.65|48.73|62.24|62.01|63.26|66.99|66.84|67.7799|70.56|78.2634|78.19|84.74|87.91|93.53|99.55|108.82|132.79|127.49|139.99|98.37|89.4692|77.48|75.17|74.99|74.89|73.6|77.8|82.97|88.41|88.73|86.19|91.8085|88.93|92.25|90.9|92.84|35.57|34.07|37.04|43.335|45|44.4|45|42.36|41.42|44.98|45|43.6
01169|101891|/equities/rubicon-pro|R2000GROWTH||12.4|10.31|10.455|9.72|9.585|9.85|9.065|9.4989|9.538|9.93|10.0688|9.595|8.62|8.58|8.19|7.9702|7.5|7.505|7.455|7.5|7.74|7.72|7.7498|8.04|8.38|8.76|8.63|8.51|9.23|15.04|15.23|15.2|15.46|15.73|13.73|14|13.77|13.965|13.85|13.51|12.52|11.96|12.42|9.5|9.55|9.86|9.68|9.42|9.445|9.59|9.12|10.865|11.72|14.205|13.94|13.13|13.7321|11.9|9.94|11.02|11.09|10.9455|11.34|12.3799|12.9|12.815|10.88|11.94|11.755|7.71|7.78|7.58|7.04|7.855|7|7.38|7.96|7.84|8.22|8.62|9.98|9.9644|9.12|8.25|8.9|8.63|9.53|10.92|11.14|10.57|11.6|11.68|11.28|11.05|10.66|11.2|11.295|13.02|12.69|14.29|14.87|14|13.65|12.94|14.89|14.2|14.009|14.96|14.255|13.37|14.92|16.805|18.22|18.93|19.14|18.39|19.07|19.19|20.55|23.28|24.65|28.915|27.55|31.3004|31.55|28.8|32.07|32.43|31.5|32.3702|31.88|30.13|29.25|34.26|36.59|32.97|32.5499|33.48|35.7699|37.54|36.54|33.88|34.6|31.355|31.03|30.1185|33.47|40.78|41.96|38.373|42.69|43.8699|44.63|53.4799|51.13|51.2|55|61.67|62.8|64.39|58.5|40|40.2|31.3|30.81|33|32.98|23.8|21.87|21.28|19.96|15.07|12.35|11.75|9.83|10.03|9.68|8.8295|7.54|6.565|6.6|6.74|7.72|8.02|7.75|8.29|7.19|6.1|6.7887|6.85|8|7.03|7.55|7.73|8.9|8.42|6.73|5.74|6.35|6.855|7.55|6.28|6.25|5.97|6.22|6.37|6.04|8.56|11.66|12.38|13.11|10.91|10.4|10.13|10.13|10.9|10.96|9.52|8.8|8.48|8.14|8.1|8.82|8.49|8.39|9.04|9.01|9.29|9.195|8.71|8.93|9.53|9.75|10.13|10.4096|10.58|10.85|10.25|10.295|10.4|7.75|7.32|7.15|6.72|6.64|6.53|5.91|5.71|5.96|6.14|6.51
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||49.75|49.82|51.285|50.68|53.66|56.71|53.81|51.92|54.02|56.27|55.73|55.98|52.6|52.53|51.2052|51.03|45.58|45.59|43.11|46.3743|47.89|49.345|49.46|49.2|50.45|52.085|53.045|51.86|52.09|56.95|59.99|59.65|59.78|59.21|59.86|60.2|58.13|59.41|58.36|54.72|53.99|51.49|47.8|49.13|47.87|48.85|50.95|52.37|52.7|53.8|54.25|53.9|54.5|54.225|55.47|56.38|58.805|52.99|51.95|51.75|47.18|45.065|47.27|50.645|48.33|48.48|48.38|48.8983|47.855|42.96|43.28|40.5|40.82|42.86|40.44|42.4|43.82|44.05|44.92|46.91|50|50.735|51.95|49.02|50.87|45.51|42.3099|45.84|45.33|48.14|54.06|54.95|53.56|52.915|54.18|52.77|49.42|53.73|52.5425|56.3|60.865|62.16|61.52|53.46|55.49|53.75|54.97|55.7|55.54|55.38|60.49|62.11|65.7|61.12|58.42|66.31|73.45|60.94|61.31|63.88|59.455|59.25|58.23|57.37|53.2|58.1999|65.855|68.29|73.77|75.29|73.88|70.37|66.195|71.2991|65.7565|55.42|55.18|55.47|59.42|63.69|62.39|57.4999|56.98|53.59|52.2339|49.74|49.99|58.48|61.24|58.48|55.08|56.675|51.4|50.2|51.23|46.87|52.15|50.6499|52.55|48.96|45.45|39.5693|39.68|38.82|35.15|33.57|33.895|34.24|34.2|32.22|31.22|32.5|29.9408|28.77|26.71|27.35|27.66|25.5|23.04|23.1|23.82|23.92|26.05|25.2|24.58|25.805|26.6|25.829|24.86|23.61|23.53|21.59|23.525|23.93|24.62|24.72|23.26|23.305|23.13|24.09|26.43|24.12|24.49|23.305|21.72|22.5|21.52|23.27|24.61|24.16|26.045|26.64|27.66|28.66|28.45|27.86|27.14|27.575|27.48|27.17|26.36|25.8295|25.61|24.22|26.9465|25.74|24.65|24|23.58|23.69|24.14|24.68|24.26|23.225|21.93|21.07|21.05|21.26|21.68|23.42|24.24|22.7|22.03|23.55|22.9|22.74|22.345|21.26|19.8|19.75|20.868
01171|16371|/equities/insmed|R2000GROWTH||29.46|29.59|29.91|29.315|29.465|28.91|29.21|29.95|31.14|32|30.89|29.24|28.32|26.53|25.22|25.21|25.0938|25.6|26|26|26|25.525|26.745|26.795|27.59|27.15|22.65|22.44|22.98|22.985|22.655|21.4|21.91|21.1|21.28|21.21|20.83|20.51|20.11|19.74|20.51|19.495|19.59|20.26|19.66|18.24|17.275|17.6|17.395|17.63|18.9|20.78|20.95|21.16|20.63|22.06|22.23|21.95|21|19.76|20.14|20.18|20.08|20.27|21.0491|20.43|19.61|19.67|19.95|18.64|18.78|22.47|22.08|23.26|22.955|24.43|25.48|25.26|25.64|27.75|27.49|28.94|28.18|23.06|24.66|24.76|24.84|21.54|21.5|18.97|20.42|19.69|20.68|21.77|20.475|24.19|23.81|25.7|26|25.39|24.57|24.29|24.25|24.23|24.45|23.54|25.255|24.37|24.13|22.79|23.575|25.59|28.74|28.41|28.71|28.21|29.015|30.4853|30.96|32.3799|33.64|34.435|30.47|27.865|29.62|28.94|28.22|27.64|28|28.86|29.55|27.06|23.7438|25.9|26.08|25.39|26.78|28.93|28.57|29.93|29.18|30.74|30.15|25.73|26.16|26.89|28.5|34.72|36.97|35.75|33.89|36.02|36.02|38.41|39.21|41.77|40.02|41.82|43.3|45.44|42.71|44.37|42.77|37.94|34.97|35.67|37.52|42.71|40.62|40.67|40.575|40.71|37.21|35.24|37.595|39.39|37.41|36.48|34|34.11|35.32|30.55|29.06|28.87|28.44|31.12|32.045|27.17|27.62|28.49|29.92|29.89|30.18|29.24|29.05|27.24|27.15|27.09|25.6|25.16|23.89|21.99|19.48|19.33|17.62|19.67|19.44|23.57|26.82|30.85|31.47|33.24|34.94|21.19|21.5|25.64|26.45|24.14|25.04|24.125|23.61|23.67|23.35|21.57|20.3|20.18|19.73|18.79|17.81|17.749|18.31|19.93|19.83|19.42|17.54|16.81|17.12|16.74|17.58|23.22|23.12|22.96|24.7369|26.25|26.76|26.885|24.81|24.47|26.66|29.22|29.88
01172|1155092|/equities/sitime-corporation|R2000GROWTH||98.8067|105.99|129.43|126.66|119.45|127.05|121.47|118.08|121.02|130.42|129.42|132.44|115.22|117.24|119.11|121.44|112.965|114.645|113.39|117.56|121.335|116.81|116.49|117.565|115.51|133.26|135.17|133.83|133.83|141.99|141.29|127.49|133.1|132.05|120.79|122.81|120.725|121.06|112.84|108.26|104.52|98.86|89.99|111.26|117.6|126.65|136.9|141.67|142.35|142.88|137.36|135.98|134.43|122.87|129.775|131|134.705|122.68|112.29|114.44|105.79|103.06|105.33|117.855|106.34|107.65|104.9999|114.165|109.14|94.78|94.875|80.79|82.74|92.74|86.6|88.2|104.69|103.57|116|122.98|136.44|148|209.66|186.88|186.96|158.8|155.99|189.8|185.77|190.01|234.89|226.99|213.96|202.83|198.12|193.31|182|193.8|197.3|250.805|270.915|253.97|249.1627|195.24|213.6981|204.35|218.65|223.3|247.18|215.24|238|258.27|303.86|298.72|284.249|291.88|341.77|321|312.03|295|301.1966|301.52|265.02|234.5|229.875|225.8|233.67|239.685|231.41|232.27|228.28|214.8997|207.95|208.49|195|135.94|134.55|122.22|123.59|131.48|135|125.02|113.455|100.7299|100.66|91.5|90.58|94.38|109.52|100.71|101.4|109.79|105.905|109.7499|111.79|108.97|101.735|125.8|151.78|147.665|136.04|140.6879|143.4566|139.3562|129.93|114.46|113.56|118.6|110.91|104.01|92.5667|96.745|112.6899|106.4379|94.6099|96.4613|98.63|88.22|88.78|79.47|73.41|69.99|81.6|71.65|69.27|66.66|64.635|54.99|59.8|53.78|51.57|48.52|50.43|49.94|39.73|35.3898|35.34|36.91|25.73|26.97|22.65|21|22|24.25|22.55|25.5199|27.98|23.11|28|29.8|31.97|36.46|31.53|27.2|26.6922|26.697|24.45|27.5|22.99|22.98|21.22|18.1799|18.8|19.14|||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||26.2|27.19|29.155|28.11|27.355|26.57|25.25|24.625|23.82|23.94|24.05|22.98|19.035|16.32|16.29|17.07|16.42|16.47|15.07|17.05|19.03|18.715|19.125|20.13|22.53|30.7|30.16|27.23|29.02|30.58|32.11|31.52|34.275|34.979|31.09|31.33|32.07|34.47|34.0708|32.77|32.58|31.625|30.285|32.47|34|34.14|32.2|32.51|32.59|36.13|35.305|38.86|38.555|36.44|39.59|39.32|40|37.21|36.4399|35.46|33.32|34.05|35.02|36.05|31.8385|29.06|25.33|25.64|26.47|28.31|28.04|26.45|24.48|26.99|26.27|27.82|29.51|28.87|25.82|24.39|26.31|27.15|26.47|24.9799|25.755|26.06|27.18|26.92|26.51|20.46|22.04|20.49|19.44|17.36|18.99|24.62|27.5|28.24|29.615|31.29|30.54|29.86|29.98|30.8698|31.81|29.36|33.04|34.63|32.16|31.99|34.88|38.82|43.47|45.4|45.83|44.84|55.92|61.06|68.72|74.1|76.1|75.88|71.9|67.35|66.04|63.225|65.02|67.74|71.325|71.79|73.075|73.345|67.81|68.95|71.01|70.21|67.45|68.2|66.73|63.47|60.54|58.995|58.74|53.98|50.14|46.94|49.3|52.14|53.95|53.04|53.88|57.87|55.96|56.86|62.8598|62.23|65.29|71.9956|80.84|81.5916|75.5|70.47|71.24|64.17|59.52|59|58.75|59.05|59.67|47.73|43.84|42.05|43.34|41.355|39.2|39.31|34.81|32.555|32.28|30|30.69|31.115|34.66|31.99|31.07|31.02|31.62|30.2|29.77|30.33|29.89|29.14|29.36|30.63|32.67|32.69|30.39|30.36|27.68|27.71|28.26|25.285|22.74|20.37|21.5|20.77|21.4|26.9207|32.295|33.62|34.8499|34.39|34.32|31.38|30.19|28.18|27.57|27.1|27.1|26.99|30.78|29.73|30.1924|29.85|30.14|30.37|31|28.57|29|28.49|25.16|28.79|27.98|27.12|28.78|27.55|27.65|29.38|28.9946|28.67|27.8795|27.59|||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH||126.95|125.61|126.565|114.7|118.11|119.9|120.06|124.215|126.66|131.36|130.55|126.58|117.31|113.7087|114.33|117.51|118.2|117.97|111.21|118.69|116.54|118.115|123.22|121.4|121.98|125.87|128.78|125.465|129.34|136.81|137.07|137.02|134.47|130.52|127.21|127.44|122.09|128.21|125.58|115.9699|113.2299|115.47|118.62|116.295|116.06|115.82|113.34|109.82|110.11|110.12|107.71|115.208|116.48|116.0755|121.95|119.35|121.51|108.42|112.45|110.31|101.6|95.85|95.06|101.85|104.5599|105.58|102.57|108.505|107|111.68|108.41|103.64|101.245|102.805|107.23|114.21|122.41|118.87|125.43|133.19|139.89|134.91|135.18|135.45|131|122.31|120.6|119.39|114.31|113.33|119.25|120.575|119|120.51|120.08|111.81|103.37|112|108.443|110.1|112|126.14|125.14|121|126.5|124.765|130.01|130.74|125.19|128.15|143.555|151.66|161.11|157.34|150.99|160.37|162.6|158.935|163.33|157.8573|156.18|152.59|142.63|141.445|143.47|139.34|138.43|131|133.3|137.565|145.77|146.27|147.94|151.63|150.9|151.94|143.14|135.66|133.51|136.31|131.94|137.95|152.8|153.82|149.9|143.18|142.99|152.95|156.6099|148.17|144.6|139.98|136.47|139.68|146.97|145.83|145.38|154.78|147.67|152.96|144.22|140.53|146.73|147.84|143.13|136.72|136.25|136.87|133.22|130.68|134.75|127.575|130.62|125.04|112.9208|122.93|120.74|121|113.51|109.83|110.84|112.2|119.05|123.9|129.17|129.75|131.71|125.99|124.32|122.94|117.4174|119.48|117.59|122|120.63|119.2|106.04|95.64|88.945|87.98|94.35|80.18|76.43|75.59|68.765|72.9|78.57|90.82|100.7428|109.05|116.51|115.16|113.5|113.01|113.34|111.82|106.1|109.49|109.79|108.5|107.635|107.06|108.55|106.6|107.49|107.435|102.19|100.375|96.52|92.31|94.46|95.33|95.05|95.52|87.56|86.55|87.91|93.05|92.99|92.77|92.57|94.4|90.81|92.32|92.47|92.99|93.5|88.68|90.38|90.4934|91.91
01175|15574|/equities/blackbaud|R2000GROWTH||70.76|69.985|82.95|82.15|84.21|85.38|82.15|83.68|86.36|88.34|88.56|87.99|86.43|77.61|75.975|74.91|74.02|74.35|68.8|71.37|70.98|70.59|72.87|74.36|74.095|75.875|76.89|73.54|74.82|74.27|75.5627|76.67|78.713|76.56|73.49|71.6|72.18|74.23|75.5|74.34|73.665|73.39|70.73|71.37|69.43|67.91|69.28|69.765|69.57|58.53|58.2744|56.87|57.715|58.86|62.25|63|64.83|63.93|61.715|63.08|61.63|59.685|58.88|59.95|60.2|61.18|58.985|60.65|60.41|58.43|54.1|54.315|53.7878|53.17|46.5|47.07|52.752|52.125|54.92|56.88|58.09|58.18|61.775|61.58|59.58|59.16|59.25|61.8125|60.07|59.575|65|65.4|64.52|63.81|54.9199|59.51|58.58|59.9674|58.19|61.72|62.225|62.4|63.84|60.85|63.4|63.3325|68.34|70.98|69.09|71.565|77.905|74.93|83.975|83.22|81.92|81.705|80.03|81.51|83.37|83.87|86.96|86.79|74.01|75.345|76.04|75.41|73.35|73.2483|69.9|71.27|71.965|70.31|68.26|73.1856|72.715|72.82|72.31|76.19|77.6|79.99|79.57|77.69|76.63|73.33|71.4|70.91|69.88|71.03|75.09|71.82|73.08|72.54|74.35|73.27|74.23|74.34|71.93|72.7|77.72|80|70.63|71|66.165|64.74|62.48|59.57|59.9|58.66|58.16|57.4499|57.33|54.9|54.89|51.56|58.805|59.245|60.42|60.11|58.18|60.41|57.92|59.44|66.39|66.27|66.52|67.43|66.99|65.9|56.54|58.69|60.79|59.98|60.1|62.42|63.99|64.04|62.035|57.21|53.51|57.68|57.23|52.16|55.06|56.25|56.05|56.99|56.68|64.66|70.01|75.41|81.29|83.7|80.58|81.925|83.65|82.76|80|80.94|80.3|80.87|80.44|82.67|85.54|85.29|83.85|86.5|92.5|87.67|94.54|94.925|90.9947|92.24|95.59|94.16|92.64|92.26|97.35|94.18|93.96|93.525|87.2|86.175|85.86|84.8393|83.98|84.62|80.89|78.28|78.79|81.15|81.78
01176|31051|/equities/m-a-com-holding|R2000GROWTH||93.63|88.06|87.22|83.69|89.64|93.38|90.54|84.92|92.28|96.09|95.18|94.41|87.01|85.66|84.62|83.49|77.64|75.61|75.56|81.42|84.06|82.73|83.77|79.06|80.5|84.7|85.42|81.54|76.97|77.47|75.53|69.79|67.155|68.34|66.42|65.76|62.42|62.775|61.43|63.97|61.52|60.26|57.39|59.695|63.94|64.49|66.25|70.91|71.1|72.74|72.09|76.5609|71.4|67.99|68.62|69.17|69.09|68.74|67.17|67.22|65.06|63.265|65.94|71.98|69.455|69.8948|69.44|72.64|71.555|66.1|58.8575|54.92|56.28|58.93|54.58|56.51|57.66|57.36|57.94|61.34|67.19|61.97|62.25|58.5|53.66|48.77|47.09|50.24|49.885|50.13|55.67|56.26|55.27|54.34|53.04|55.065|54.91|55|53.87|59.63|63.53|62.42|61.705|59.95|61.525|60.52|62.075|62.4|63|66.87|71.07|76.41|80|80.3|78.409|77.885|78.89|78.01|79.31|78.8395|75.85|76.9215|70|67.45|66.07|67.31|68.06|67.55|65.45|65.61|64.6541|62.66|61.2|62.43|63.6|62.17|61|62.1607|63|64.39|62.11|61.68|60.9|60.22|59.69|56.5|55.2|57.485|63.45|61.88|62|60.79|61.35|60.8|67.7|67.71|69.29|67.61|69.29|68.76|64.3925|63.26|64.3199|64.14|59.87|55.65|55.2|51.9|50.43|48.14|45.5755|43.56|44.7|43.89|37.29|38.51|37.25|36.81|35.11|33.97|34.08|32.87|38.94|38.16|39.06|40.3696|43.28|44.6873|39.25|38.75|37.86|35.78|34.86|34.71|34.47|34.7|32.94|32.22|31.64|31.24|32.25|26.68|25.44|24.705|19.74|19.36|18.765|22.37|27.2|28.78|31.07|30.52|31.86|31.31|30.35|29.33|27.17|27.36|27.84|27.51|26.85|25.16|25.2799|26.25|27.16|25.29|23.71|21.96|22.22|22.39|21.87|23.23|23.21|23.64|21.34|20.05|20.5|20.48|20.83|20.63|19.79|17.9|16.75|16.33|15.27|15|15.91|15.57|15.08|14.31|14.91
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||24.67|23.75|25.47|25.27|24.675|26.6|26.52|26.7|22.97|24.185|24.43|24.38|22.6|23.23|22.4|22.43|22.1797|21.58|20.71|21.44|21.96|22.63|22.91|23.97|23.945|24.19|26.18|25.1699|24.3994|24.875|25.95|25.76|24.92|25.13|22.73|22.52|22.55|23.205|23.65|28.27|29.12|29.74|29.97|30.41|34.22|35.06|34.03|34.8|35.33|33.4|33.29|31.44|31.045|30.6|32.11|31.64|33.77|30.13|28.42|28.12|27.59|26.97|27.69|27.97|24.5139|24.57|22.31|25.99|25.11|25.76|25.9|24.05|22.93|25.04|24.03|24.39|26.21|25.25|27.92|27.38|29.3899|30.37|28.67|26.37|28.51|28.07|28.81|28.79|28.52|24.67|29.02|27.7|25.99|26.96|26.76|30.71|31.9|33.86|34.73|36.93|38.75|37.25|35.23|30.7|34.51|33.22|35.61|35.42|33.98|32.8|32.21|34.75|35.84|36.84|37.5|35.67|38.309|37.82|39.05|42.29|44.4664|44.925|44.22|43.17|42.68|41.97|46.09|47.8165|47.5|48.41|50.33|42.45|40.5|43.03|43.7|41.79|42.17|44.7|43.94|46.01|46.47|44.08|40.49|42.29|42.37|37.39|37.03|42.44|45.64|42.839|44.97|43.42|42.5|42.89|43.77|42.41|47.99|52.08|58.36|57.56|55.29|51.08|50.26|48.55|45.25|46.99|48.29|46.5628|44.13|41.48|34.97|31.62|30.67|30.67|30.15|31.25|31.05|30.24|28.04|27.53|25.0803|24.99|37.24|31.2|30.36|30.18|33.0865|30.48|27.92|28.6999|30.62|30.7393|31.32|32.69|27.49|29.0624|28.59|27.935|26.03|24.7|22.815|22.1|20.94|19.27|17.73|19.21|19.57|19.28|21.63|21|22.76|23.13|24.65|24.65|25.79|25.88|25.49|24.4593|24.68|25.44|23.53|26.23|27.45|27.84|23.825|23.96|24.899|25.8|27.67|27.62|29.21|31.8498|31.32|33.11|39.585|39.56|36.43|37.44|40.56|45.68|48.73|50.36|51.88|48.735|53.56|59.82|57.37|55.29|54|58.63|58.96
01178|21052|/equities/brinks-comp|R2000GROWTH||86.73|82.62|83.18|82.725|83.06|84.7226|82.08|84.035|88.06|90.13|89.73|88.95|85.51|82.57|78.82|78.265|77|71.74|69.52|72.81|75.45|73.16|74.49|77.17|77.4722|76.27|77.46|75.245|73.8|74.69|73.76|72|69.14|67.87|69.36|70.61|72.33|73.39|72.89|69.79|69.48|68.82|68|64.015|65.42|66.63|66.87|67.2|67.11|64.16|64.71|68.32|67.96|70.05|64.22|65.37|66.79|64.265|64.235|62.725|58.052|54.572|55.62|59.65|59.3|60.42|61.51|62.81|64.33|60.81|61.7|59.61|57.58|56.69|52.24|53.76|56.74|55.71|56.48|58.22|59.9|59.1|58.205|58.27|57.36|59.4|61.2897|61.2|59.73|58.69|63.66|61.54|61.54|58.29|59.9177|60.27|63.355|67.94|66.58|68.55|69.295|67.6|67.05|67.69|70.88|72.13|70.73|71.71|70.74|70.9|72.82|73.42|68.29|66.89|65.005|65.4462|65.44|64.3|67.72|68.53|71.11|72.41|69.41|62.35|63.92|65.3|66.41|70.61|75.56|79.51|80.14|79.605|79|80.17|80.43|78.45|78.07|80.22|77.89|79.78|80.03|77.43|76.64|76.83|77.9|80.79|81.14|81.36|80.51|80.0494|81.41|82.62|80.61|82.82|84.3|84.72|81.145|81.5897|74.83|75.77|73.07|72.75|75.54|74.4099|73.75|72.51|71.4401|71.47|73.35|73.65|72.45|64.88|56|50.05|46.99|47.57|49.29|49.75|45.66|44.51|46.71|46.985|50.145|50.79|46.7957|51.8|47.29|52.56|40.525|42.6|45.49|46.3|45.32|50.85|54.09|52.45|44.75|41.549|41.47|49.49|54.11|52.65|53.984|53.25|55.46|56.21|63.32|75.15|82.61|86.06|85.13|84.94|88.57|90.15|92.81|97.12|96.6|92.25|92.55|94.34|92.97|93.5235|94.61|91.155|90.19|90.83|89.1|88.3|86.63|85.59|83.61|84.73|85.93|85.1|76.94|75.99|82.14|88.5|91.315|93.06|93.81|88.57|87.96|84.81|81.83|83.84|83.46|81.43|79.44|79.78|78.94
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||58.31|58.33|59.615|59.3074|56.11|54.79|54.14|52.29|54.12|54.63|53.59|51|46.9|46.47|45.49|45.395|43.235|42.75|42.65|42.67|41.91|42.01|41.79|44.5|45.1|44.19|44.635|43.655|44.64|46.615|48.75|51.355|50.97|49.52|47.12|47.32|47.36|50.66|49.81|47.58|47.21|47.95|49.05|49.81|48.91|48.23|44.51|45.33|44.68|43.985|43.29|46.35|44.81|46.055|47.97|48.66|47.635|45.215|44.38|44.13|43.9|40.79|42.24|45.325|44.77|45.65|43.9079|44.5631|42.9691|41.9323|40.5048|39.967|38.0209|36.9746|35.5517|38.9989|40.8413|39.9279|39.7127|41.3947|42.0206|41.7565|41.1991|38.5099|36.7203|33.5226|33.7768|35.9672|34.8036|35.4784|40.1919|39.1651|38.0698|39.2824|38.5784|45.2966|45.9029|48.2889|46.783|49.4331|48.8464|48.2401|46.4163|45.9518|49.5798|49.8634|53.0905|52.9438|46.4505|46.3723|47.1448|49.1495|54.6062|54.1173|52.7873|50.5528|50.8804|47.8782|47.3502|48.7076|48.1647|51.0261|54.0439|53.4826|53.777|51.3573|50.0692|47.9853|44.3741|43.6197|45.837|43.4633|39.0654|40.9055|39.3782|39.3046|38.5594|39.3506|39.3506|40.3995|40.9423|41.4668|42.0464|42.8836|41.6232|39.3138|38.219|35.6244|36.3145|32.1282|32.4778|32.579|31.8974|32.2018|33.0666|32.5882|30.1777|28.2732|27.1691|27.1415|24.8046|23.7373|23.9858|24.1146|24.2802|24.3354|23.9858|23.3785|23.1761|22.1457|21.0232|20.6644|24.0594|19.5327|18.4286|18.8243|17.757|16.9198|16.6345|16.2941|17.711|16.9474|17.159|16.883|16.1561|15.5581|12.8347|11.1418|10.5254|11.0222|10.2034|10.7094|12.0067|13.5248|15.0153|15.6777|14.6123|12.6507|9.5501|9.7894|10.5521|9.2465|10.2678|11.0314|9.2741|10.6174|8.6485|14.04|19.0911|24.547|25.2462|25.467|25.6787|23.5073|22.9671|22.4861|22.1181|22.5413|22.4033|22.7247|22.0813|21.7684|21.796|22.0444|20.7196|21.566|21.2348|20.1215|19.4867|19.4407|19.3027|20.2227|21.1244|21.0048|19.8087|20.1307|18.3826|18.3918|18.0606|20.2779|20.4206|21.3912|20.6|20.4436|19.9973|21.7684|21.267|20.37|21.2263|21.7822|22.7851
01180|15492|/equities/atricure|R2000GROWTH||36.32|34.51|34.3799|33.74|35.84|35.48|34.9407|36.125|36.34|37.815|37.21|36.9|37.3002|42.985|42.9999|42.99|38.6449|38.77|37.3|37.6025|41.775|43.54|44.64|44.63|44.92|45.8|47.125|48.56|52.34|57.22|57.77|59.61|54.75|53.7|49.285|50.72|49.59|50|49.41|47.24|50.45|50.85|49.61|49.34|44.06|42.99|43.59|42.37|42.175|41.06|39.99|40.1|40.5|43.1|43.85|47.41|47.85|44.69|44.32|46.1|46.4|44.96|45.49|46.41|45|46.175|47.44|49.6|45.465|44.4|42.36|38.795|38.75|41.57|41.06|44.56|47.5|47.03|47.105|49.97|52.96|52.9|51.17|49.55|48.64|44.2496|44.455|41.77|41.24|39.035|43.025|43.56|44.51|43.82|44.975|56.1825|59.81|62.31|61.54|66.15|68.58|66.35|66.52|67.37|72.31|68.92|68.36|69.92|66.52|63.8174|66.9|71.5741|71.58|74.845|73.78|71.385|74.8392|73.505|79.625|78.57|87.52|89.18|76.62|73.71|72.52|72.94|73.23|75.6|77.455|77.66|76.66|76.58|75.07|83.92|85.5|85.27|80.9307|84.43|83.0484|81.55|80.67|79.2|76.31|76.5086|75.8|75.16|77.53|80.44|79.54|72.07|68.295|66.84|66.71|64.07|67.46|66.32|68|66.21|66.78|67.01|60.96|59.89|59.29|59.8|57.42|58.03|58|55|48.47|46.21|44.14|43.79|40.98|39.85|37.99|41.98|41.8|41.36|40.73|40.575|42.82|43.175|45.83|42.71|42.22|43.08|43.28|45.83|46.97|48.16|47.67|46.6073|47.51|47.07|51.38|50.82|51.19|51.76|49.37|45.84|43.86|40.7642|40.26|38.15|33.82|31.67|28.5303|37.43|39.8|40.9|44.51|44.32|40.75|40.86|39.25|38.26|33.93|33.1|32.33|31.1|31.29|31.12|30.33|29.45|28.985|29.375|28.15|27.43|27.64|26.28|25.57|25.85|26.28|25.68|27.3|27.84|28.03|31.3|31.585|33|32.64|31.99|32.36|31.82|31.03|30.92|30.49|30.5|30.1|30.045|29.99
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||64.275|64.8169|67.11|63.52|70.84|67.88|63.755|64.85|67.1|69.84|69.84|66.94|57.57|54.71|52.13|52.59|51.88|52.82|48.265|53.14|54.8399|54.36|53.39|51.23|53.2833|56.45|57.94|59.1|60.41|61.12|60.41|60.8466|58.37|44.04|42.26|43.39|45.09|47.15|47.13|45.23|47.09|46.1|48.68|51.43|51.52|52.48|53.1644|55.4|56|60.89|63.77|72.17|75.12|74.38|74.43|72.92|72.52|72.64|72.43|72.57|70.04|69.96|70.5|74.78|77.19|77.04|76.92|79.39|77.71|75.99|75.2|87.82|89.07|84.6461|83.27|86.41|85.78|85.02|87.07|90.56|93.83|92.3198|87.11|85.88|82.16|80.75|81.96|79.78|77.97|79.46|82.839|84.09|82.62|81.865|81.48|83.86|85.06|88.98|85.49|95.435|97.25|94.87|92.36|89.41|89.38|86.92|86.67|87.3|85.48|86.43|88.83|89.345|88.94|88.94|88.6|82.982|84.31|82.73|85.5|85.53|87.19|86.42|81.74|80.89|76.94|80.7764|80.5|77.35|74.19|74.835|74.39|74.24|73.26|74.27|74.49|72.51|70.03|68.05|67.34|69.04|69.99|71.36|71.81|70.57|69.54|68.99|67.86|67.2947|66.39|64.84|62.93|63.025|63.98|64.16|63.82|59.3|54.84|51.49|47.01|46.34|44.25|44.98|43.28|44.11|45.83|40.98|40.66|41.9|41.01|39.69|41.33|40.21|40.32|39.125|38.48|39.88|38.99|38.99|35.9|34.78|36.58|38.32|38.9|38.3565|38.52|39.85|38.11|38|38.32|35.44|34.81|36.05|36.47|36.84|39.5|39.43|38.37|33.22|33.05|34.5|37.14|32.1|33.49|33.02|29.45|28.84|31.95|31.5146|36.97|39.42|40.53|40.9|39.76|37.925|40.5|37.5|37.13|38.135|38.53|38.56|37.91|37.39|37.15|36.7|37.08|36.96|35.55|35.59|33.83|33.65|33.67|33.8|34.44|34.5|31.41|30.94|31.18|31.56|31.48|34.59|34.24|34.14|34.36|34.83|34.6|33.925|32.94|32.87|33.06|33.78|33.73
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||68.68|68.52|68.05|68.33|68.5|68.47|68.69|69.68|62.85|64.76|62.65|61.46|58.97|58.61|58.56|60.34|54.7|54.72|53.72|55.95|59.81|58.36|59.95|59.88|61.84|58.69|58.65|60.52|62.7|60.74|61.83|63.84|54.42|55.26|51.06|52.84|52.225|53.42|52.08|49.84|52.29|55.52|57.47|60.665|60.956|61.3899|59|56.99|58.055|61.17|58.12|58.12|62.14|58.36|58.75|60.485|63.01|63|68.22|67.52|63.96|64.2|64.83|68.93|70.09|71.99|66|65.24|65.82|75.14|73.1483|74.05|72.11|77.2|74.44|75.56|79.915|77.19|73.32|74.17|73.97|72.65|72.45|65.72|65.1|64.14|65.02|59.42|58.76|52.87|59.205|58.77|53.02|50.56|48.22|58.57|60.54|65.95|65.3|65.9|64.85|59.05|58.7|59.49|59.99|57.335|55.41|55.81|50.73|51.06|53.36|58.845|59.82|57.7|57.17|53.38|59.61|59.215|61.9|63.18|68.49|74|73.82|68|65.45|67.34|69.48|71.8|75.6|79.81|78.44|74|72.48|70.46|70.38|69.66|66.76|65.41|65.22|68.195|67.73|63.41|60.73|59.12|59.41|57|56.66|63.92|64.3599|63.49|60.5|60.41|61.16|59.87|58.67|60|58.31|55.3|56.55|55.6|53.89|58.77|56.67|53.86|53.24|50.28|49.55|48.99|48.28|45.8|47.265|48.6|49.75|51.5|50.82|50.29|52.01|51.69|52.1|45.47|45.25|39.48|43.4|45.17|44.99|44.52|46.15|44.25|41.375|41.845|41.52|38.36|39.195|40.79|40.7186|39.92|40|40.4|36.19|36.72|35.88|35.75|34.5|28.9|26.74|24.7399|22.01|34.95|38.49|37.13|36.54|34.535|30.85|31.14|32.3|32.75|33.9365|27.979|27.44|27.5089|26.39|25.62|24.95|27.15|30.329|25.625|25.98|21.98|21.87|25.26|28.1|31.17|33.06|37.66|36.05|34.5345|35.25|35.35|35.97|38.28|39.0399|41.3699|41.32|43.37|41.34|38.78|35.28|33.5893|34.12|32.34|32.9
01183|16538|/equities/liveperson|R2000GROWTH||2.7291|2.52|2.84|2.75|3.1|3.29|3.39|3.98|3.79|3.82|3.54|3.575|3.49|3.24|3.345|3.3994|3.11|3.05|2.63|3.05|3.38|3.96|4.39|4.74|4.58|4.295|4.34|4.36|5.02|5.98|4.93|5.1299|5.14|6.41|4.61|4.765|4.53|3.72|3.8|4.1|4.785|4.6|5.9871|4.975|5.045|5.62|5.35|4.67|4.475|4.31|9.85|12.0285|12.61|13.86|15.195|17.97|18.17|13.1|12.01|11.235|11.08|10.19|11.14|13.47|12.63|13.1|11.11|13.88|14.495|11.48|10.58|9.24|9.92|10.88|10.03|11|12.63|12.495|11.87|12.43|14.125|17|16.11|14.45|16.34|15.76|16.7|16.14|15.81|13.43|16.96|17.61|17.05|17.61|18.44|23.45|24.14|25.915|26.66|26.21|26.03|25.795|25.68|25.31|24.58|25.29|29.91|29.63|30.01|30.77|33.18|34.5|35.96|37.05|37.68|37.39|38.84|41.05|42.1375|48.38|51.1|52.36|56.18|59.79|60.31|61.7|62.8|68.8|68.82|68.05|67.89|65.06|62.18|63.47|65.06|64.61|64.32|62.185|62.43|65.77|64.63|61.95|59.23|55.9|56.47|54.33|52.54|55.39|57.2|58.26|59.59|59.16|55.83|55.15|59.95|58.45|68.97|71.04|72.11|72.23|70.88|68.8262|68.59|67.57|66.91|66.71|68.55|64.76|58.03|59.97|58.68|57.77|56.14|62.75|59.84|61.49|62.02|57.79|54.09|52.3|51.19|53.52|63.9|62.9816|62.7704|59.76|60.45|42.98|42.0399|42.84|45.35|44.83|42.6068|37.8|35.68|37.75|38.875|39.64|38.07|35.19|25.23|23.29|23.3|23.5|23.89|23.58|18.865|21.46|26.87|31.94|34.03|45.21|44.88|43.55|44.02|41.67|40.5|37.8|39.51|41|37.91|39.98|39.9|39.1|38.39|42.85|42.32|40.53|40.61|39.35|36.93|38.45|39.32|39.13|40.25|41|40.7979|38.94|39.22|35.09|33|32.7|30.78|28.69|28.14|29.19|28.98|28.7592|29.28|29.6|30.91
01184|21089|/equities/skyline-corp|R2000GROWTH||84.926|83.79|83.93|81.23|71.89|72.215|70.55|70.6|74.82|77.75|76.1029|73.6805|66.735|62.6|60.45|63.165|59.24|60.51|60.15|64.48|65.56|63.833|65.135|69.7|71.665|72.64|73.4882|65.39|69.88|68.81|70.42|70.35|71|68.97|65.62|66.72|63.565|65.21|66.44|63.16|68.77|70.9|75.869|76.82|75.57|76.055|70.505|75.88|75.73|69.81|68.15|71.0399|70|71.23|73.4|71.983|63.005|59.47|59.62|59.8|55.12|53|53.82|58.5|53.55|54.32|51.665|54.4|58|59.78|60.3|57.305|57.66|59.97|55.89|55.25|59.47|58.9|59.62|62.94|69.71|69.97|67.15|63.43|60.86|56.47|55.67|50.85|49.71|50.53|56.18|55.05|55.6|57.08|55.44|59.24|53.95|54.99|54.03|57.28|60.67|72.1789|73.4|69.5|70.55|73.3999|75.94|81.87|75.99|64.74|67.37|73|80.255|80.98|76.64|83.4899|85.9189|82.9|82.71|82.73|77.4|74.47|65.09|64.74|64.04|61.79|64.47|64.23|65.25|65.58|66.59|66.82|63.17|64.23|61.96|57.4|55.4|53.11|54.75|57.07|53.81|51.27|53.9|53.5|53.5125|42.91|44.83|45.33|46.3|46.95|47.36|47.915|47.8564|46.29|46.03|46.6416|47.57|46.11|44.95|44.99|41.43|35.64|36.66|33.16|33.38|32.12|32.4|33.14|31.975|32.58|33.435|32.57|31|30.93|27.86|27.79|29.805|30.02|28.0499|27.48|26.43|27.14|29.97|31|32.01|31.42|29.14|30.78|27.98|26.9115|25.09|24.9|24.02|25.59|27.37|26.82|27.56|25.42|21.91|21.87|21.83|16.76|17.15|18.11|16.78|17.18|18.17|25|27.25|28.84|29.46|29.55|29.57|37.03|36.57|36.92|33.66|32.12|31.77|33.2|35.31|35.53|33.92|32.735|31.52|32.37|32.37|31.99|31.45|30.2|30.55|30.87|32.23|32.22|28.9|29.05|30.84|30.76|31.14|32.435|28.6405|28.425|27.88|27.98|27.79|28.11|26.03|25.93|25.62|25.98|22.12
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||7.05|7.13|6.7|6.5|6.67|6.58|6.97|7.03|7.1099|6.76|6.72|6.44|6.61|6.81|6.9|7.13|7.43|7.69|7.26|7.53|6.82|6.54|6.59|6.52|6.82|6.815|6.88|6.73|6.7|6.75|6.72|6.5|6.38|6.24|6.09|6.17|5.57|5.62|5.44|5.07|5.375|5.53|5|5.2|5.355|5.31|5.305|5.22|5.06|5.07|5.02|5.47|5.72|5.62|5.41|5.45|5.56|5.92|6.13|6.04|5.84|6.21|6.22|6.425|6.49|7.14|7.48|7.3|7.4|7.06|7.12|7.06|7.04|7.335|6.3751|7.45|8.275|7.7|7.8|8.39|7.75|7.59|7.075|7.515|6.84|6.4|6.3657|7.49|7.06|8.89|9.87|9.78|9.32|7.37|7.14|7.97|7.92|8.675|8.39|8.1|7.62|6.95|5.58|6.15|5.52|5.02|4.91|4.845|4.82|4.39|5.01|5.12|4.8966|5.125|4.66|5.15|5.51|4.96|5.12|5.42|5.37|5.28|5.41|5.3|5.31|5.76|5.96|4.975|5.48|5.42|5.12|4.64|4.34|4.89|4.92|5.19|5|5.6|5.61|5.81|5.75|5.7498|5.805|5.85|5.5|5.51|5.18|4.75|4.53|4.25|4.32|4.84|4.88|4.87|4.56|4.57|4.34|4.495|4.69|4.61|4.25|4.03|4.02|3.985|3.34|3.34|3.75|3.35|3.445|3.32|3.38|3.31|3.06|2.86|3.17|3.22|3.02|3.1|2.55|2.665|2.56|2.59|2.86|2.95|3.1|3.25|3.14|2.64|2.82|2.785|2.89|2.71|2.79|3.45|3.9|3.45|3.27|3.13|3.39|3.21|3.32|3.29|2.68|2.77|1.975|2.16|2.49|1.93|1.495|1.61|1.78|1.65|1.79|1.75|1.85|2.11|2.39|2.47|2.42|2.45|2.2|2.11|1.99|2.12|2.22|2.45|2.3|2.15|2.18|2|2.02|2.11|2.5|2.58|2.02|1.79|1.985|1.94|2.02|2.355|2.53|2.74|2.98|3.21|3.28|3.43|3.61|3.83|3.83|3.95|4.2
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||57.46|57.8|50.99|50.89|50.56|51.66|51.98|52.56|52.03|53.21|52.72|52.01|46.71|46.61|47.92|49.59|49.95|51.75|49.68|51.19|53.31|54.485|54.885|58.305|57.86|55.54|56.715|55.98|55.88|57.59|59.06|59.86|53.89|54.23|51.395|52.69|51.555|49.92|47.66|46.92|47.99|47.55|47.97|48.415|50.05|50.48|43.945|43.9|43.9|44.865|42.99|46.34|49.13|55.74|56.04|58.005|59.29|57.6|58.22|57.94|57.55|56.02|56.3|56.75|55.585|57.28|55.415|53.78|52.21|50.18|49.95|48.65|49.38|52.91|52.9|54.315|59.86|58.15|62.8|66.73|65.9|64.81|64.95|64.365|62.43|62.71|64.06|66.56|64.69|64.68|70.57|70.3|67.66|67.99|65.57|79.57|83.12|88|84.23|85.38|85.76|80.795|80.95|76.82|81.71|81.76|75.45|77.42|75.69|79.95|84.895|86.025|87.84|89.69|86.125|84.42|84.98|85.235|88.225|87.49|93.055|93.89|82.07|84.1|85.22|83.57|84.03|83.0504|86.3169|86.36|86.89|84.16|83.59|84.22|88.41|89.17|83.6|81.23|83.05|86.965|87.3688|84.71|82.37|83.47|84.2875|84.06|85|85.29|90.25|85.17|83.6064|81.26|76.39|78.02|79.155|82.5|83.2|79.24|72.47|70.8321|69.12|68.07|68.54|69.49|67.88|68.62|69.76|70.22|62.36|55.87|54.7759|54.68|57.08|52|53.99|57.77|57.54|51.16|47|44.52|46.36|46.77|47.2|47.72|48.64|49.675|48.33|57.3|58.1|55.995|52.83|51.86|51.77|50.55|57.76|57.82|56.71|52.59|52.33|53.29|62.25|54.08|51.35|51.485|47.04|45.14|52|69.52|77.29|74.34|71.37|73.675|74.035|70.675|74.485|75.74|80.75|76.07|76.3|77.03|83.4|83.71|85.3|81.12|78.31|75.135|77.98|76.3|74.77|72.11|75.12|78.45|86.015|87.45|81.24|77.885|82.25|82.62|82.52|80.52|75|74.61|73.565|73.6|74.36|76.55|75.64|75.78|72.98|73.345|74.07
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||204.745|203.27|205.79|196.43|199.77|199.36|199.92|203.1|214.1945|221.94|220.63|208.845|194.69|185.18|178.32|180.66|166.83|166.08|147.885|150.27|157.925|160.22|165.23|170.805|171.04|178|180.38|167.305|170.545|183.83|205.89|198.89|199.77|202.91|199.6|196.99|194.98|202.44|207.3525|202.2325|210.39|211.42|214.09|209.62|189.61|198.54|200.765|200.11|198.755|189.2|190.1772|200.21|202.32|202.09|209.41|209.38|216.445|191.87|195.52|194.43|176.04|170.12|171.67|185|191.8|201.19|194.76|205.85|206.59|166.645|167.09|150.25|141.05|158.4|155.295|163.21|183.82|180.3|181.17|190.68|199.55|196.94|188.27|163.01|149.93|141.65|147.73|154.62|153.16|148.21|161.52|167.33|155.29|149.72|165.65|171.2|165.14|173.96|167.51|182.27|192.49|189.63|186.53|182.56|188.69|207.02|211.9999|210.07|209.585|213.305|216.745|226.29|245.22|236.795|233.55|240.365|243.17|240.28|253.66|272.97|276.6|274.7|249.27|240.15|240.08|247.5|249.6706|245.35|262.9899|262.77|263.83|255.49|252.14|260.81|258.49|255.71|239.97|239.32|240.92|240.46|238.75|243.82|244|246.94|243.76|238.48|244.1|245.65|245.5|246.24|248|249.3|247.6|248.77|252|263.62|290.31|301.99|296.24|293.37|282.38|280.85|279.72|283.54|276.735|255.7|260.1|255.31|253.22|251.46|260.19|262.5|272.31|217|195.27|199.21|197.89|197.43|184.26|181.305|192.39|191.6|197.98|200.06|200.6|204.6|206.5|205.645|208.26|205.76|189.68|188.44|179.55|185.9699|199.608|196.53|181.06|172.795|171|153.73|160.49|135.2|145.955|149.16|141.21|151.8931|158.79|152.95|171.21|179.15|189.03|184.1|180.45|171.27|171.34|170.25|169.37|169.48|165.38|165.19|161|156.36|151.58|148.46|161.76|162.33|158.15|157.5|163.71|160.88|161.65|162.2|170.97|171.71|162.515|162.2|162.07|166.18|174.73|190.05|195.04|188.54|199.04|207.74|203.06|209.05|203.16|194.88|192.54|200.82|203.89
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||116.17|120.01|122.1|119.85|119.26|119.95|117.05|124.44|134.47|137.35|138.855|133.95|133.12|133.89|134.35|133.46|127.56|123.63|124.82|128.295|134.265|134.36|135.93|143.74|141.65|146.78|148.11|140.08|149.52|154.86|169.47|172.17|173.16|170.91|163.88|164.08|162.13|160.14|162.88|161.5|161.805|163.49|164.85|165|167.04|162.805|163.1|165.85|165.5399|156.66|156.83|165.194|162.52|150|155|156.56|147.12|136.57|132.99|130.76|123.25|121.82|117.12|124.28|126.29|119.07|108.98|107.88|109.96|239.37|240.97|240.66|237.215|246.27|248.35|252.49|256|257.19|258.5|266.38|270.65|269.93|269.2|271.12|269.6|266.34|264.149|262.09|262.31|260.37|267.05|265.74|265.37|263.99|272.91|273.24|273.175|274.51|273.25|273.39|273.73|273.58|273.51|274|273.2|273.1|273.4|273.03|273.18|273.96|273.87|273.79|274.17|274.14|273.38|271.96|272.65|272.98|272.69|270.59|270.38|273|202.57|195.71|191.45|190.22|194.91|192.14|196.49|209.14|215.02|211.86|200.185|203.15|196.22|207.82|199.9999|200.69|200.69|203.6|197.58|198.96|194.8624|194.2|192.375|185.64|189.65|201.33|206.13|205.95|202|197.71|196.09|199.5|199|196.05|190.93|195.385|192.81|184.68|172.1|171|176.64|181.94|184.82|158.815|153.16|158.25|159.25|154.5145|156.85|148.75|140.52|129.97|125|115.69|110.25|110.71|101.7771|103.36|110.05|114.26|121.42|119.55|123.96|125.3|124.75|134.6|130.51|131.08|128.82|126.93|121.92|118.3|123.38|126.36|114.29|106.98|109.45|108.79|117.31|104.61|105.19|102.44|96.92|95.055|102.96|104.7|123.77|120.74|114.58|119.145|122.535|127.08|133.23|138.99|137.27|129.83|130.55|136.47|137.44|133.06|132.41|130.64|135.93|152.77|157.1|156.22|152.46|146.29|140.85|141.4006|149.39|152.95|140|135.9|140.3|138.25|146.3566|167.19|174.6491|166.2|172.2|183.34|173.68|168.62|160.97|160|141.73|145.48|185.08
01189|50936|/equities/cryoport-inc|R2000GROWTH||18.59|16.6275|16.48|16.15|16|15.5359|14.7|16.719|16.25|16.32|16.76|17.16|15.79|14.989|14.73|13.77|12.15|10.69|10.899|12.9825|12.999|13.66|13.955|14.67|15.78|14.25|14.88|14.66|13.89|14.21|16.36|16.55|17.03|19.55|17.57|18.49|21.93|23.4999|22.36|20.16|21|20.8|24.17|23.94|22.8|22.64|22.28|23.88|24.3|23.62|23.05|23.71|23.75|24.42|22.16|25.22|26.01|24.54|23.81|21.02|19.275|18.11|17.685|19.165|19.72|20.41|19.36|21.96|22.225|29.185|29.98|26.11|26.4|28.1|26.02|29.3065|34.58|34.94|37.31|39.99|45.33|45.36|39.48|37.4|37.68|36.285|36.92|32.675|31.24|27.77|27.69|27.33|26.345|25.2486|24.67|26.5|26.57|31.45|31.65|36.45|36.45|34.65|34.19|33.5|36.43|35.36|39.52|41.46|41.83|44.83|46.18|49.01|59.71|60.36|60.23|67.28|70.9|68.085|73.64|79.3|86.3|85.04|83.2|78.32|70.42|69.19|70.99|69.49|68|65.66|67.74|62.19|58.2|63.06|65.78|63|59.9|63.195|62.34|67.58|66.9095|62.52|62.99|56.67|58.51|53.87|63.14|65.5|57.76|55.115|53.7|54.35|54.31|55.14|61.6699|58|63.88|65.6|74.2482|75.75|72.29|84.5618|84.97|68.1|57.16|47.5695|52.95|53.08|52.755|52.75|48.09|52.98|63.36|46.47|47.29|49.34|54.93|52.35|49.99|48.42|56.8|58.42|60.82|56.56|40.52|34.43|35.34|34.35|36.78|34.71|34.93|33.11|29.97|27.72|26.56|25.95|25.0799|26.61|24.09|21.905|20.73|18.15|18.6|18.92|18.29|16.41|17.3399|18.4|19.41|18.63|18.97|19.63|19.42|19.36|19.9395|19.64|18.979|17.15|16.79|16.87|15.1587|15.8325|15.89|15.8307|15.84|15.24|15.27|15.29|15.11|14.99|16.79|18.04|18.5|19.9899|22.13|22.94|24.99|25.02|23.69|20.87|20.33|20.79|20.2|19.45|18.9|19.2|18.62|18.13|18.99|17.97|18.11
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||213.83|216.715|217.2516|221.63|216.01|210.22|203.51|201.84|201.5|189|190.28|192.5|192|192.6224|189.95|190.91|190.5|181.25|180|181.98|181.81|181.99|184.6989|185.05|186.47|189.04|189.95|190.49|190.825|191.29|191.45|191.55|192.3399|190.2|189.32|189.12|190.48|199.9995|190.5|191.16|189.78|189.255|190.59|191.88|192.72|195.5|196.89|194.86|196.76|197.25|188.3028|188.05|186.885|184.92|188.09|194.53|195.25|167.91|166.77|166.95|170.74|176.49|177.4816|172.315|167.49|169|164.495|165.31|162.67|163.815|165.845|167.41|163.38|158.96|155.715|152.27|143.94|147.6|143.305|136.37|133.985|134.62|132.485|145.005|148.89|149.27|140.35|140|137|132.7|136.1659|131.07|130.18|126.13|122.485|120.32|127.88|129.22|124.31|126|117.54|119.8|115.1|113.42|120.47|122.03|115.22|117.92|123.02|127.27|133.9|131.8499|143.8812|142.84|149.145|148.49|148.05|139.42|130.96|125.795|125.615|141.69|135.26|133.63|130.85|135.57|139.7|143.1714|145.1975|151.49|159.72|175.65|175.775|177.3112|178.23|179.45|169.5|171.8|168.56|167|170.38|159.42|160.69|142.605|151.48|150.61|152.81|157.5|158.215|156.42|158.32|151.79|149.49|149.54|139.58|135.16|134.32|135.25|144.24|142.87|137.08|143.86|148.37|143.77|150.4|153.03|154.41
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||8.14|8.15|8.425|7.555|7.74|7.86|7.555|7.92|8.7|8.625|8.475|7.695|6.86|6.62|6.5|6.26|6.64|6.56|6.575|6.73|7.19|7.345|7.42|7.84|8.18|8.385|8.58|8.65|8.555|10.48|11.49|11.46|11.73|10.84|10.645|10.68|10.49|10.93|11.06|10.62|10.29|9.88|11.99|7.345|7.065|7.03|7.2|7.105|7.29|7.25|6.94|7.2|7.43|8.8|9.53|9.67|10.32|8.8|8.635|8.12|7.17|6.84|7.11|7.52|7.32|7.34|7.259|8.02|7.57|7.4|7.65|7.75|7.62|8.71|8.92|9.67|10.63|10.545|10.3|10.81|11.78|11.935|11.24|10.42|11.4|9.98|10.98|11.22|11.28|11.57|13.53|13.97|13.29|13.939|14.05|15.37|14.93|16|17.391|19.81|20.72|20.23|20.45|19.68|21.12|20.66|20.24|19.85|19.305|19.09|19.71|22.39|23.73|24.99|24.82|22.85|24.75|24.55|27.135|31.6|34.46|35.18|33.79|36|35.62|35.31|38.73|39.6|42.02|42.91|42.56|40.17|35.23|42.96|39.8|39.28|40.89|42.15|42.4|44|43.633|40.99|40.42|39.74|38.9|36.82|38.43|39.66|40.61|37.666|39.13|42.12|41.5|40.67|41.67|40.34|41.99|40.84|43|42.74|41.93|37.47|39.39|40|36.18|35|34.21|35.24|34.6|29.24|31.35|30.73|30.88|30|27.6|28|28.29|28.5|28.31|23.6799|23.34|22.37|23|23.22|20.33|19.93|17.87|17.7899|18.05|19.39|16.03|15.99|16.3599|16.24|19.25|10.94|10.3|10.4|10.27|10.25|10.55|10.25|10.26|10.1703|10.2|10.2|10.2|10.5|10.75|10.85|10.96|11.31|11.31|10.7|10.55|10.55|10.71|10.7|10.55|10.47|10.25|10.25|10.25|10.25||10.22|10.22|10.19|10.21|10.2|10.2|10.18|10.19|10.2|10.19|10.2|10.18|10.18|10.18|10.18|10.16|10.16|10.1|10.1|10.14|10.14|10.1|10.07|10.3||10.07
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||34.36|34.71|34.32|33.66|34.99|35.72|32.74|33.65|34.88|34.93|34.67|33.79|31.83|30.12|30.1|30.76|29.31|29.09|27.72|30.065|29.96|29.5|30.33|29.64|31.21|30.94|31.35|29.99|31.23|33.97|36.17|35.835|34.8|32.23|31.7|32.04|33.11|34.83|35|32.98|32.51|33|31.65|31.66|27.22|24.23|24.49|24.8|24.52|23.89|25.5|27.76|29.45|28|28.85|29.41|30|26.29|25.8|25.59|24.49|23.21|23.44|26.44|24.59|24.81|22.765|23.15|23.46|21.51|20.74|19.8|20.34|20.93|23.69|25.13|27.31|27.31|27.91|29.4358|31.91|30.94|30.3|23.83|24.13|21.78|21.4|23.3|23.05|25.38|27.53|28.15|29.31|29.32|28.99|29.1|25.34|26.5|26.15|25.24|27.13|28.08|28.04|29.8|30.2|39.68|42|42.335|43.36|46.52|45.35|47.6004|50.1637|50.875|50.78|51.35|51.98|48.34|48.71|47.37|47.37|55.81|58.79|57.84|55.4|57.38|61.44|63.2|63.12|65.09|66.12|67.76|64.03|65|60.99|58.5|55.73|53.37|53.635|54.96|56.35|64.71|66.7|64.02|62.97|58.5799|61.425|62.14|61.42|57.11|58.98|60.2496|59.49|61.74|64.79|64.16|60.9|58.52|53.675|53.6|49.68|48.59|48.28|49.08|44.13|38.9499|41.42|36.08|35.89|35.77|36.8213|35.5|33.31|32.06|33.98|34.07|35|34.3|31.03|30.62|30.5|30.59|31.66|32.5815|33.51|33.425|32.51|30.115|28.265|27.565|27.29|28.21|26.46|27.439|28.64|28.19|26.82|25.5|24.44|23.82|20.78|18.17|18.8433|19.28|15.18|15.84|17.26|18.82|22|27.28|28.54|28.966|29.6|30.68|31.09|31.14|29.2828|28.99|28.71|28.92|28.38|26.8|26.7|25.3|24.46|25.52|26.97|27.73|27.12|27.09|26.51|26.71|26.38|26.309|26.12|27.02|26.17|27.7|27.27|27.77|27.32|28.25|27.95|27.93|27.17|26.47|26.35|24.84|24.24|24.28|25.2
01193|15676|/equities/cogent-communications|R2000GROWTH||86|79.11|77.99|77.48|78.4012|79.5|75.91|74.83|76.995|76.69|75.6|72.88|69.4|66.35|67.51|68.32|70.41|67.52|65.43|65.97|66.225|62.16|65.31|67.23|68.29|71.26|71.7|70.5|71.708|70.49|61.4799|62.64|64.43|66.53|67.39|68.24|66.62|65.73|63.115|63.87|63.62|63.92|67.509|75|69.565|70.38|69.63|64.73|63.8|64.99|62.58|64.44|65.49|67.54|68.455|69.02|71.32|68.55|67.74|65.56|60.94|57.85|57.29|57.3399|58.31|59.57|58.97|58.66|57.86|56.005|53.5|53.34|52.52|55.25|55.31|54|55.67|54.855|54.84|57.637|61.7666|60.43|64.95|63.88|62.72|61.5873|62.23|62.37|62.34|59.445|60.99|61.58|61.55|59.77|60.465|64.114|64.31|68.1105|69.19|72.21|68.93|65.325|65.56|64.91|64.18|64.03|66.47|68.2299|65.73|64.92|64.2785|69.445|74.08|73.96|74.98|78.79|79.23|77.2|79.81|80.5|77.93|78.9718|77.04|74.43|74.75|74.04|72.795|73.2|73.66|75.63|75.77|72.74|73.56|78.23|78.7189|77.95|78.0494|78.3|76.49|78.44|79.6342|78.68|77.09|76.27|75.61|76.71|80|79.18|76.335|69.9155|70.86|70.76|69.96|69.9998|65.38|64.725|61.48|64.92|62.335|63.3|61.21|62.53|61.22|60.78|60.85|61.95|62.7|61.915|59.72|58.86|58.75|62.75|61.37|58.705|57.66|63.36|65.09|63.7|61.15|62.87|67.35|67.15|69.02|66.92|69.065|75.53|90.96|90.22|85.06|82.71|82.81|83.12|81|81.9046|79.38|79.5|80.32|79.245|78.66|87.58|89.97|92.9591|92.13|89.96|87.32|81.42|85.93|87.61|87.58|78.39|77.435|77.05|75.86|74.46|74.04|73.76|70.96|66.81|66.13|65.36|63.16|62.95|63.5|64.08|64.91|62.85|58.93|58.64|57.637|57.2753|55.89|57.79|56.9|60.43|60.86|61.51|60.42|58.09|62.68|64.24|63.84|63.39|63.025|61.83|60.3|61|61.43|60.45|58.79|58.72|58.63
01194|44409|/equities/lgi-homes|R2000GROWTH||116.93|118.38|130.75|121.16|122.82|129.36|125.31|128.66|132.23|136.89|134.01|134.29|125.63|121.56|122.12|125.34|113.5|114.77|90.565|96.14|100.28|102.87|103.41|113.52|122.7294|124.72|126.29|119.29|135.74|139.03|140.275|138.225|141.91|137.86|135.49|135.41|132.875|134.53|132.37|121.69|122.32|124.74|120.71|119.765|120.105|120.74|114.37|114.59|114.49|114.24|108.675|107.93|107.3|112.8223|118.84|121.5|126.37|111.9|110.975|107.91|103.04|95.0125|101.07|107.63|98.895|103.68|97.51|99|96.37|95.2|93.534|85.18|89.6|90.56|84.4|87.76|96.84|94.75|100.3475|101.99|113.8|114.94|116.1|113.01|107.76|99.9247|100.74|93.42|88.65|89.6|98.425|99.74|98.98|101.96|100.97|105.33|98.35|96.69|95.8764|102.35|109.97|125.46|126.6|127.8|134.05|125.89|132.84|126.24|126.69|129.26|137.04|141.85|155.43|155.545|154.96|160.1232|160.585|154.53|152|153.97|143.829|155.03|150.84|147.81|145.26|145.09|152.635|155.4677|158|161.79|165.91|160.99|161.1194|164.46|175.9021|172.2|165.83|164.95|170.75|167.07|157.16|160|175.98|185|181.95|174.87|188|183.69|172.045|171|169.85|158.6353|154.32|151.81|145.92|141|129.72|118.62|120.86|125|116.57|117|111.11|101.96|110.12|114|115.24|116.09|110.89|111.405|115.2|113.37|121.29|125.09|115.88|129.1199|132.98|131.95|127.59|113.01|117.435|116.62|123.64|120|118.8|115.2|123.94|119.39|120.54|114.49|103.72|90.48|91.85|95.24|93.15|91.68|91.54|83.46|73.145|71.38|63.43|50.7|54.73|57.38|48.2|55.12|52.93|82.22|91.775|94.43|95.72|93.02|89.9|83.36|83.68|80.3|77.21|71.64|71.91|74.63|75.57|75.66|73.07|72.17|73.25|80|85.505|88.81|88.995|84.82|84.69|87.19|81.98|83.2|85.41|81.63|81.93|76.4|77.5|73.42|73.35|76.93|76.25|73.59|72.8|74.0013|74.99|75.49|71.81|71.41|72.89
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||315.415|292.41|253.09|241.37|231.92|210|207.32|207.885|205.89|210.71|211.605|206.73|194.56|199.6219|199.295|202.9|189.08|191.268|176.71|165.155|172.58|170.87|177.78|187.37|192.33|189.82|187.875|183.04|181.83|182.94|179.95|174.56|172.02|167.88|165.88|167.53|164.9331|165.05|161.94|154.93|153.265|156.19|153.515|154.15|150.94|138.28|134.04|147.68|146.45|142.2|141.94|151.91|152.13|146.86|127.99|122.42|124.92|120.92|124.81|125|118.86|118.91|118.35|124.16|124.65|127.74|128.68|127.42|125.65|124.17|122.817|107.94|104.3|107.9841|100.58|106.18|104.51|103.55|104.24|105.96|109|108.52|106.79|106.08|92.24|86.935|87.62|85.1|83.07|87.58|93.1|92.46|91.67|87.82|85.42|90.525|87.285|93.63|89.755|90.51|91.7|94.85|93.09|92.45|88.14|87.865|91.17|89.99|90.49|90.71|96.19|98.58|100.47|101.32|99.21|99.33|98.46|100.02|103.74|103.73|101.3|99.53|91.85|85.115|82.81|78.58|74.5199|73.115|72.76|76.2|76.89|76.87|76.9203|78.61|77.13|76.25|76.77|78.46|78.79|80.63|80.81|85.7|86.98|86.53|82.91|83.23|88.53|87.49|83.35|81.52|81.39|79.43|76.4|75.12|75.63|75.96|69.96|63.99|63.92|66.27|58.55|59.29|59.1|57.37|58.78|54.84|54.7|54.69|52.75|51.87|52.73|51.5|51.71|48.4|54.9|56.47|58.14|58.11|52.97|52.38|53.36|51.49|53.6286|52.99|55.35|55.589|52.84|52.4037|42.3|42.92|41.1229|41.18|39.54|41.22|43.62|43.18|40.49|34.58|33.12|34.42|36.6|31.73|38.15|37.97|36.55|37.19|36.46|41.43|44.88|48.1|49.29|50.34|49.44|49.27|50.33|49.92|49.85|50.49|51.57|50.68|50.44|51.55|51.93|51.69|51.47|52.85|52.42|53.29|45.24|44.7|45.16|44.46|43.6|42.35|38.68|39.23|39.15|39.95|40.96|43.3|53.66|53.42|53.11|51.92|51.91|51.67|49.77|49.81|49.81|49.79|49.39
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||99.76|91.77|93.69|92.6608|96.87|98.08|94.605|96.62|101.65|105.07|102.47|99.38|88.65|84.25|80.9297|82.0899|81.17|81.5499|74.22|79.3043|78.2|76.27|83.1099|87.28|89.9|89.22|89.55|78.5616|82|83.25|79.65|79.6622|81.18|78.065|74.9999|74.95|75.0306|75.2|71.98|69.05|71.65|71.5699|74.81|69.69|69.365|72.78|74.15|76.31|77.32|81.675|84.17|87.92|89.68|86.443|91.19|93.25|95.74|90.07|115.55|112.7|103.46|103.1|113.17|116.72|125.38|123.61|118.85|115.76|116.45|117.4999|104.95|98.34|95.84|98.81|94.75|102.98|97.42|94.83|96.9135|100.954|105.9313|98.72|101.5|96.49|99.9999|114.33|118.105|120.98|120.08|125.32|137.33|136.98|135.7|139.54|138.69|149.99|157.34|171.18|189.86|208.6|211.17|205.75|205.22|192.475|193.2|191.06|195.1|198.6923|204.75|196.9|209.8299|223.66|265.28|265.975|253.9999|254.8632|269.85|270.8299|279.49|288.0161|284.3637|275.98|268.44|262.3783|246.98|239.4|248.14|247.6825|239.24|253.61|252.385|244.21|234.93|236.92|230.64|217.56|214.38|210.57|204.12|200|195.3|193.56|192.24|185.13|184.52|176.15|185|185.871|186.3643|187.2|193.305|195.78|186.9899|181.75|200|188.68|204.39|222.082|221.03|218.13|212.3886|206.45|199.5|196.61|186.977|191.72|199.35|193.24|164.42|157.91|160.15|158.5973|164.99|160.55|124.7|132.1598|136.63|132.25|129.4|124.92|130.2469|125.5562|126.92|126.095|122.95|120.99|117.34|107|99.643|94.6|97.35|97.38|97.34|101.48|98.61|95.67|87.73|82.99|76.414|79.5|80.95|74.55|77.5063|77.48|80.79|85.54|64|87.2752|100.9999|104.2138|108.23|99.15|96.25|95.2559|84.31|85|80.5199|78.4199|79.69|74.5|75.4|78.14|79.6|87.2|86.181|86.57|78.8|75.169|80.4|92.8288|96.499|96.7553|98.825|94.67|92.73|104.58|115.82|107.9|109.8|110.5212|123.8418|130.5|139.53|130.838|134.779|137.78|110.39|96.75|89.42|89.19|91.27
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||70.985|69|71.425|70.31|69.12|72.69|72.31|76.06|80.5|82.78|81.83|80.16|73.01|69.84|71.06|71.21|70.24|70.57|74.4|78.92|81.2|81.165|80|78.38|79.38|82.2|83.4|83.58|82.91|87.68|94.93|94.35|96.685|94.5|93.36|93.42|93.2|95.8631|94.31|97.37|96.6|95.48|88.145|86.22|83.67|86.99|87.5531|93.12|93.27|93.645|91.9636|94.7|93.82|93.885|97.45|96.655|95.8493|90.47|89.54|87.48|81.56|76.69|81.17|92.83|91.34|92.9294|90.36|89.58|83.45|74.09|74.51|72.16|69.79|75.45|67|68.08|71.77|71.72|75.75|79.86|84.1|83.3899|84.73|81.62|77.12|70.05|65.455|68.64|69.709|70.944|77.66|78.91|77.65|77.64|75.73|81.8|76.455|77.7|73.3|86.025|95.4999|93.73|91.87|85.96|90.24|90.665|94.46|98.955|94.07|92.525|95.55|102.1721|113.3878|112.86|108.98|108.84|112.0789|113.2|113.9799|110.78|111.35|109.11|97.08|94.73|89.4|91.045|95.83|95.65|96.9236|98.47|98.58|98.88|90.99|90.8|90.245|82.09|77.32|78.39|80.49|80.02|79|78.895|77.75|77.49|76.66|75.99|75.33|77.69|84.21|83.28|81.97|84.75|83.1|91.02|88.99|84.9|82.15|84.7599|84.12|82.72|75.9999|80.565|81.26|80.64|79.84|70.82|69.54|69.9|73.22|72.21|66.7778|65.82|67.08|63.59|61.835|63.495|64.37|64|59.3|51.14|50.49|49.16|51.87|51.4|52.5446|53.32|53.39|52.91|53.21|53.5|51.025|50.93|51.11|52.31|54|54.42|51.4|49.4255|50.25|50.4|53.93|48.04|48.26|48.04|40.89|41.81|38.29|42.54|46.6|47.14|50.21|53.42|52.6|55.94|59.7|59.38|58.59|57.63|55.45|52.93|51.14|48.16|46.9855|46.01|46.68|49.3564|48.23|43.88|43.3|42|41.305|40.7|41.02|41.42|38.22|39.07|40.5|38.85|41.04|44.23|43.35|37.7167|37.12|38.46|36.62|34.43|34.37|33.605|32.8|34.36|37.55
01198|1077150|/equities/exp-world|R2000GROWTH||13.49|11.7|12.81|12.52|13.31|13.73|13.12|15|16.48|16.26|15.94|17.11|15.28|13.19|13.32|13.8599|14.2925|15.66|14.72|14.53|15.605|16.2|16.98|17.83|19.37|19.66|19.89|20.22|22.85|25.18|25.39|24.59|24.98|24.98|20.49|21.2664|20.79|21.61|21.39|16.189|16.018|14.83|13.6347|13.48|11.99|12.68|12.7754|12.69|12.905|12.01|12.4|12.52|12.89|14.55|16.12|16.7844|18.24|17.28|14.09|13.431|11.78|11.29|11.91|13.49|12.93|13.4|11.98|13.77|14.09|13.7|13.32|13.5|13.03|13.0199|11.93|12.2447|14.1|13.8|13.69|15.36|18.3164|18.7|16|14.93|15.1435|14.4|14.82|12.81|12.62|13.19|15.2|15.315|14.74|14.79|14.89|16.38|15.5|17.21|17.97|22.45|23.98|25.8|26.32|25|27.43|28.39|30.45|30.07|27.85|26.6|28.81|31.31|34.48|36.56|36.65|35.53|38.7|38.64|40.16|46.49|46.52|54.5|55.43|53.8|48.81|43.64|52.34|50.5|47.3799|51.38|51|46.95|49.02|54.41|50.7536|39.11|37.67|40.24|39.74|41.35|40.6545|37.6586|41.89|34.68|33.43|29.44|27.5|35.18|37.75|36.71|41.505|46.49|48.5999|53.2|59.77|52.9|71.9|73.18|90|83.235|67.95|60|51.5545|40|37.68|40.4825|41.975|39.3|34.5839|29.19|27.725|24.8005|25.695|24.375|24.45|29.7449|31.25|29.54|22.935|20.325|22.34|23|23.29|21.395|21.4441|18.1|14.88|10.455|10.6105|8.45|8.715|8.805|8.565|6.575|6.095|6.135|5.4|4.645|4.62|4.7449|4.81|4.29|4.24|4.24|4.44|4.45|4.9|5.115|5.09|5.715|5.755|5.905|5.975|5.845|5.87|5.54|5.565|5.97|6.075|5.975|5.995|5.795|5.5|5.045|5.03|4.9748|4.545|4.455|4.37|4.3544|4.276|4.25|4.5074|4.71|4.425|4.4033|4.9|4.875|5.225|5.585|5.78|5.63|5.44|5.97|5.745|5.745|5.92|5.9332|5.5675|6.275|5.7
01199|17485|/equities/vicor-corp|R2000GROWTH||38.975|48.2|48|43.845|39.3995|38.91|38.52|39.98|43.99|46.6058|45.795|44.4|39.875|38.56|40.08|40.44|40.57|40.91|54.19|56.645|60.3764|59.32|60.14|60.43|64.36|68.835|70|73.84|77.03|80.325|97.6864|98.38|60.51|58.76|55.01|58.39|55.02|61.592|59.26|62|60.59|50.82|44.91|45.46|47.26|45.5235|46.12|47.23|47.38|45.63|45.02|45.75|48.59|60.9|65.67|71.03|74.445|72.31|65.75|60.75|56.73|54|55.28|58.37|54.12|55.225|55.02|58.87|59.36|52.415|53.84|53.17|57.96|65.35|62.94|64.98|70.62|68.77|73.825|77.79|82.395|78|76.86|73.17|65.19|53.81|56.4|61.13|61.05|60.6|71.6|71.94|69.45|61.69|62.5|67.84|62.97|65.66|65.52|74.38|72.02|79.45|78.915|81.26|78.88|100.4|107.865|108.74|97.2491|94.44|106.88|118.6267|128.96|129.8|124.725|125.25|132.33|152|160.99|164.76|164.35|158.64|156.96|151|149.85|146.65|139.1384|139.01|131.73|129.26|129|124.99|121.785|122|121.86|116|111|109.67|109|108.6|101.26|94.47|97.215|93.95|90.5|87.11|85.96|92.88|94|93.99|88.6|89|89.74|91.14|99.3066|102|102.8193|103.3|104.68|103|96.1338|99.7|102.02|103.59|100.75|94.98|96.64|96|87.53|84.49|83.5|83.2317|87.58|84.88|82.67|87.8|87.97|87.39|80.05|79.1046|85.65|85.75|90.88|88|84.32|83.625|84.5|83.09|78.81|78.14|76.06|74.54|73.42|73.755|69.3128|69.97|61.98|60.11|56.08|55.49|54.55|50.28|45.51|45.79|45.07|41.3|39.39|42.89|46.33|48.8064|56.58|57.86|54.01|54.94|55.59|54.47|52|48.86|46.75|45.44|43.84|42.6|41.79|40.04|40.09|38.09|37.26|35.32|33.29|32.51|31.34|31.61|33.75|34.31|31.8|30.864|31.47|32.05|29.64|30.56|34.58|33.39|31.63|32.34|31.39|31.84|32.78|32.1|31.27|32.69|34.55
01200|1052244|/equities/cargurus|R2000GROWTH||24.27|23.91|24.196|24.1|24.22|23.99|23.45|23.42|23.92|24.58|24.64|23.8|22.04|22.085|21.505|21.16|20.11|18.77|18.25|18.33|17.925|17.505|17.88|18.025|18.8|18.7804|18.535|18.485|18.33|20.02|22.68|23.14|24.22|23.81|22.71|23.1|22.11|22.68|21.2|19.76|19.28|19.655|20.21|16.68|17|17.58|18.22|18.775|18.7|18.68|18.35|17.57|19.76|17.315|17.52|17.78|18.53|17.45|16.69|16.64|15.1|14.16|13.86|14.5897|13.66|13.39|13.8462|15|14.93|15.45|14.36|14.73|14.63|15.77|15.31|16.32|19.67|19.59|20.115|19.99|21.32|26.43|25.95|24.7|25.14|23.25|23.87|24.14|23.83|22.93|26.37|26.73|26.11|25.889|31.78|37.09|36.99|43.19|43.29|45.47|45.68|45.27|45.08|42.78|50.03|47.18|36.45|36.25|34.48|31.17|32.03|33.82|35.89|34.45|33.88|36.22|39.77|38.34|38.2886|39.49|39.76|36.67|35.3|35.155|35.58|35.43|33.35|32.95|32.5|31.93|31.82|31.09|30|31.29|31.82|29.46|29.32|27.71|26.02|27.42|27.88|25.16|27|28.65|28.66|28.94|29.25|27.42|26.17|25.87|25.9|25.5|24.87|26|26.16|25.88|27|29.55|32.2838|36.54|34.72|34.17|32.7179|33.66|32.58|34.01|34.5199|35.135|28.47|25.46|25.33|22.73|24.81|23.5|21.55|22.38|22.86|23.155|22.57|23.96|25.09|24.455|25.93|27.68|28.12|30.71|31.91|28.95|25.36|27.05|27.67|27.09|27.82|27.9999|27.74|28.6|27.17|25.03|25.74|26.68|23.52|20.1|20.51|20.615|19.57|20.98|19.43|21.59|25.6413|27.45|28.765|35.085|36.1904|36.45|38.53|38.35|36.82|36.6|37|38.24|38.48|40.2499|40.37|40.91|39.8|38.17|35.32|33.53|31.85|30.67|31.3|33.03|36|36.29|33.72|33.34|32.59|33.07|35.24|38.14|37.12|38.03|38.31|36.76|39.05|39.54|36.02|35.29|35.83|36.71|39.59
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||74.2|73.1417|79.7|80.99|82.98|77.875|74.36|77.17|79.04|83.515|81.7|81.09|76.03|77.62|79|77.38|68.55|69.725|68.95|72.91|68.6|67.89|67.89|70.71|78.2999|80.78|84.16|85.55|87.17|91.74|95.15|96.9649|98.6|97.87|94.35|95.07|95.87|97|101.58|102.89|111.9|116.05|103.64|107.42|106.5848|114.18|121.17|114.66|114.22|115.645|114.5|113.88|116.69|111.89|113.245|116.59|116.975|111.88|109.98|107.2|98.52|97.8599|97.815|101.91|101.9775|117.64|118.961|120.85|118.37|115.835|115.34|101.52|99|97.71|104.0151|110.6518|113.29|112.43|113.54|114.78|110.34|108.63|99.76|97.27|95.44|91.87|89.68|89.81|89.75|91.45|102.63|104.5825|105.5257|108.335|111.79|116.98|126.32|125.51|118.91|115.75|122.43|124.34|124|122.34|135.995|135.45|134.34|129.5|123.07|120.91|128.27|136.32|139.9|131.55|128.26|128.03|132.22|130.5099|144.99|147.7|149.36|147.7|134.51|137.56|142.75|146.215|149.875|148|139.37|144.67|146.5911|145.27|137.52|138.49|139|142.99|145.28|148.2|150.64|151.19|153.5057|156.18|163.37|159.54|165.21|164.9592|164.78|170|173.5|174.59|178.82|175.9|174.84|172.15|175|172.85|163.98|160|154.66|152|150.4|142.42|143.97|144.98|136.72|138.98|137|138.43|142.99|147.47|146.0679|139.6|149.19|122|123.49|127.29|120.94|121.98|120.27|119.78|139.795|139.65|139.5593|139.6|120.8|124.15|116.4847|114.94|110|111.49|107.851|113|115.2266|122.76|134.95|136.765|114.165|102.75|94.62|95.6823|105.42|93.54|93.84|92.6|86.36|111.99|90.4721|128.903|149.95|170.1|169.1525|165.76|159.79|158.04|160.38|163.97|158.4|156.75|157.25|157.42|154.79|157.67|158.74|161.22|165.71|165.64|162.69|163.12|159.49|162.27|163.525|168.88|174.85|167.705|167.37|166.6|168.29|173.87|172.78|176.24|173.51|177.8915|176.7615|171.0484|169.4064|168.2167|166.7419|166.211|161.3933|167.6465|166.9435
01202|39150|/equities/visteon|R2000GROWTH||117.48|120.96|123.73|120.97|121.35|121.085|118.455|118.04|128.41|130.1|131.43|131.7|124.59|123.17|120.89|122.72|118.68|122.11|136.4|134.73|136.8|139.13|142.2|143.97|141.02|143.88|144.4|139.835|140.47|151.23|159.06|159.31|159.87|159.29|148.56|144.7|149.505|155.15|153.28|142.21|140.22|142.16|137.77|141.03|152.19|153.53|151.25|156.12|159.91|160.69|162.38|171.66|171.0599|167.34|168.396|164.23|162.27|153.14|147.96|147.07|142.75|133.76|133.685|147.73|150.14|150.77|150.54|147.97|152.1|138.6699|134.8917|124.68|121.53|121.27|117.97|132.77|131.425|127.98|123.46|126.09|130.525|131.41|129.42|140.44|119.85|111.33|109.01|112.975|108.27|106.66|116.25|117.22|108.35|109.76|104.71|111.115|109.88|104.99|103.25|108.54|116.57|108.19|113.71|110.65|125.34|134.57|123.01|106.28|105.895|106.64|119.06|123.96|123.31|115.33|110.94|113.87|117.71|115.555|122.68|127.85|127.01|124.995|114.6|110.96|111.64|103.92|102.63|103.18|101.6|103.25|113.58|111.69|113.02|120.09|118.68|118.98|112.16|116.92|123.29|124.63|123.585|127.7|131.89|131.54|123.28|116.41|126.39|128.34|128.66|120.09|122.85|132.1|126.94|132|136.58|129.46|132.44|130.98|142|140.885|142.955|139.39|146.15|147.55|140.71|127.84|129.46|131.63|136.095|131.24|127.885|115.39|105.82|97.8|89.82|90.14|86.63|83.44|71.565|71.94|78.31|79.14|79.37|77.6|79.83|84.16|79.99|76.215|75.03|72.8|72.165|70.46|76.03|77.55|83.22|84.5|77.05|74.66|65.88|62.81|63.81|51.45|53.56|53.795|54.35|55.26|53.71|59.67|69.48|72.395|86.29|87.97|88.05|87.16|94.155|91.12|88.67|89.89|89.63|93.86|94.875|96.28|95.655|94.1|96.77|97.515|96.53|105.99|85.82|82.85|84.3999|82.82|82.33|83.71|78.77|70.51|69.52|64.09|63.29|68.75|70.16|59.155|57.93|61.02|59.19|54.9196|53.64|50.83|49.79|51.4|60.365
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||9.8|9.7075|10.22|9.48|10.07|10.32|10.17|10.32|10.1|10.1|10|9.76|8.65|8.39|8.12|8.465|8.41|8.47|7.69|8.185|8.46|9.15|9.33|9.99|10.07|10.4|10.66|10.57|10.41|11|11.05|11.23|11.22|11.6454|11.51|11.36|10.68|10.68|10.025|10.155|10.05|9.72|9.31|9.27|9.01|9.54|10.5205|10.81|10.85|10.77|10.6|10.975|11.045|11.19|11.4|11.675|12.19|11.41|11.44|11.4|10.99|10.56|10.44|11.215|11.13|11.57|11.35|11.38|11.315|15.27|15.32|14.415|14.11|14.36|13.43|14.02|14.77|14.45|14.58|15.44|15.82|16|15.27|14.89|14.6|13.68|13.555|13.825|13.76|13.96|15.1|15.05|14.825|14.78|14.6|15.05|15.07|15.485|15.135|16.01|16.54|16.695|16.595|16.18|16.69|16.62|17.1|17.4295|17.25|16.645|17.33|17.57|18.14|17.925|17.28|17|16.58|15.55|15.88|15.83|16.08|16.87|15.495|15.65|15.855|15.855|15.98|15.94|16.34|17.17|17.49|16.745|16.34|16.31|16.925|16.8|16.905|17.45|17.52|18.02|17.68|18.1399|17.66|17.59|17.66|17.21|16.57|16.599|17.125|16.945|16.72|16.37|16.4025|16.61|16.795|16.62|16.655|17.04|17.13|17.0297|17.01|16.735|16.41|16.165|15.71|15.12|14.73|14.27|13.98|13.93|14.075|13.745|13.75|13.64|13.04|13.565|12.85|13|12.05|12.005|12.34|12.04|13.42|13.5562|13.88|14.8|14.37|13.83|13.795|13.625|13.23|12.865|13.12|13.635|13.48|13.28|12.09|11.55|12.22|12.36|12.64|11.9517|12.275|12.13|11.46|11.86|10.745|13.11|13.8|14.06|14.44|14.9|16.09|15.55|16.07|16.1|15.75|15.32|15.47|15.395|15.3|15.02|15.4|15.822|15.915|16.35|16.17|15.26|15.07|14.55|14.25|14.8|15.05|15.17|14.33|14|14.45|14.48|14.545|14.95|14.8|14.855|14.669|14.215|13.73|13.9|13.42|13.16|12.325|12.8|13.535
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||5.34|5.38|5.75|4.99|5.22|5.36|5.1|5.88|6.355|6.85|6.44|6.8|6.22|5.815|5.4|4.85|4.79|4.445|4.48|4.52|4.34|4.95|4.94|5.11|5.59|6.21|6.76|6.5|7.2|8.12|8.845|9.18|9.95|11.09|10.08|10.39|9.64|10.22|10.13|9.5|8.775|8.68|9.265|9.29|9.26|9.5401|10.1962|10.73|10.73|10.4701|10.7|11.535|11.55|10.97|11.79|11.78|12.67|10.96|9.94|9.19|8.315|7.43|8.21|9.94|10.22|10.3627|9.79|10.995|10.165|9.055|9.4|8.93|8.56|9.34|8.83|9.17|10.3373|10.1401|10.5|10.97|12.62|13.5189|12.61|11.47|11.22|10.12|10.2946|10.7|10.74|10.155|11.12|11.33|11.335|10.9|10.92|12.36|13.75|14.69|15.38|17.83|17.71|16.54|16.32|15.44|20.51|17.83|19.4|19.73|18.69|17.6|19.85|20.88|22.67|22.5|22.52|22.22|24.15|23.35|24.6|26.5|34.345|34.97|29.5899|29.05|28.07|27.36|29.96|30.26|31.55|33.01|33.4|30.82|30.78|40.4|29.46|28.28|27.88|35.98|37.6208|41.45|41.48|30.64|31.98|33|32.5|27.85|24.29|21.58|23.47|22.85|24.592|28.17|28.97|30.17|34.25|31.79|39.23|44.59|50.79|56.5|48.59|44.1698|35.36|32.13|31.45|11.93|12.765|11.82|10.79|10.56|8.95|7.64|7.74|6.99|7.5|8.58|6.92|6.98|5.125|5.2|5.44|5.57|5.69|5.58|6.09|6.43|7.06|6.87|6.99|6.94|7.045|7.0799|7.33|8|8.35|8.33|8.06|7.67|7.9|8.9|9.06|8.06|7.77|7.6|8.4355|7.79|7.35|8.26|10.12|11.67|12.56|12.31|12.49|11.56|11.98|12.11|10.05|8.97|9.15|9.48|8.9921|8.79|9.19|9|9.57|9.8|9.7|8.815|8.38|8.095|8.4|8.54|8.775|8.7|7.53|7.12|7.17|7.27|8.4|9.37|9.14|9.05|9.23|9.38|9.19|8.99|8.73|8.6362|8.36|8.78|8.86
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||320.33|320.56|321.45|317.3|315.29|316.72|317.56|319.42|317.04|318.22|318.75|220.84|218.025|197.55|192.78|181.98|184.93|186.94|170.58|181.02|182.115|177.335|174.62|181.49|187.65|192.95|190.77|178.91|182.4|186.12|205.57|206.05|214.58|216.2|218.42|229.31|239.98|245|238.48|234.085|228.59|232.32|230.5|220.23|203.79|204.15|184.9763|185.65|188.2|211.48|191.98|198.4|201.285|199.8299|197.52|196.18|202.71|202.98|203.5|204.45|202.45|199.255|203.85|214.94|236.17|238.67|233.33|237.34|233.81|227.53|226.42|215.2501|213.39|236.27|233.67|244.2|259.18|259.61|263.88|274.9|276.46|278.2532|142.56|134.4|136.69|137.34|137.11|127.95|117.64|108|114.61|110.22|112|108.8|106.74|123.08|127.81|136.36|144.43|141.67|131.85|121.39|118.71|109.85|112|112.6288|117.55|114|113.975|116.32|122.8|127.885|135.55|136.18|135.8|119.42|126.82|133.06|136.41|139.18|158.1|161.98|142.495|131.28|125.23|126|125.75|122.34|121.88|123.175|126.3|118.96|109|115.75|120.845|119.48|121.7794|126.17|123.28|127.5|140.77|135.94|137.09|113.33|123.77|125.01|120.8957|116.97|114.5594|112.67|120.52|124.865|126.49|122.72|123.5859|122.48|132.69|135.17|126.99|146.97|120.25|105.8099|104.81|109.37|108.6|105.99|110.05|106.77|103.13|101.73|101.97|101.36|109.665|109.99|83.31|81.49|82.16|82.3|80.9|83.73|87.86|78.89|77.175|84.045|86.56|87.28|87.92|91.165|99.0325|98.78|109.48|112.27|123.73|102.97|101|99.9|94.3394|91.55|85.84|92.8398|88.61|89.4|78.54|73.97|73.79|77.56|74.9|88.9999|94.16|94.42|106.5|99.99|102.14|102.49|116.12|105.42|75.32|77.15|86.48|85.72|78.65|78.75|89.21|152|18.61|19.2|15.33|17.0486|15.92|15.41|16.85|18.34|17.94|20.02|21.84|20.74|22.44|23.7|23.69|20.0347|22.2744|20.7921|27.56|29|24.4399||||||
01206|17540|/equities/wd-40-company|R2000GROWTH||269.83|267.375|273.42|270.06|269.61|269.63|278.33|278.78|244.705|244.505|242.22|243.205|243.33|245.76|243.625|225.65|223.46|221.38|215.145|211.14|208.52|203.84|205.995|208.5375|206.9|210.8|221.015|223.3041|223.34|226.69|232.455|229.95|226.04|234.69|191.22|190.77|201.5916|204.24|196.14|198.8|193.25|193.82|199.31|192.01|197.77|199.7|180.81|180|181.16|178.9|176.85|173.83|175.22|176.5|178.985|182|186.93|179.1|177.39|176.43|165.79|163.82|163.65|172.78|172.64|175.1|177.72|177.46|170.89|162.7498|164.55|177.87|180.59|186.39|185.24|190.44|194.24|192.67|195.46|204.57|209.64|196.47|182.26|181.47|187|176.365|206.585|207.18|208|185.555|194.9|192.7304|186.88|184.95|195.1899|185.27|194.76|194.55|195.3|199.3|191.535|194|195.4|208.5|215.36|215.07|218.65|220.9|224.25|235.47|253.14|255.3099|251.445|248.06|255.215|243.21|240.96|239.12|239.94|235.98|236.6|237.99|233.66|232.19|236.54|237.41|237.27|229.72|233.88|238.01|241.725|235.92|243.79|247.99|250.285|250|256.09|259.87|279.98|259.24|259|258.19|254.9|252.96|253.09|252.88|253.7499|251.87|259.31|262.77|286.25|321.4076|312.37|310.4784|302.81|322.7799|321.51|316.74|332.44|333.415|316.55|332.84|289.92|305.48|320|272.585|268.61|270.915|264.415|257.24|259.34|264.92|261.61|261.69|254.91|239.375|200.5|198.865|192.11|196.03|197.17|202.99|207.465|204.91|203.805|203.6|199.54|196.57|198.21|200.8|206|201.61|195.68|196.03|195.64|191.74|193.1|187.96|177.72|175.99|182.72|176.91|173.46|184.2|202.77|204.3|211.679|191|187.67|183.24|190.8095|192.3794|193.4|193|192.86|194.075|194.16|197.1012|199.4769|196.795|196.37|195.94|193.95|193.44|187.77|187.88|188.61|183.44|184.53|189.42|188.86|186.56|186.99|187.48|187.85|185.4|186.55|188.28|186.42|183.14|181.975|179.9206|180.489|163.07|162.65|164.46|169.4|165.63|162.62|165.42|166.9699
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.01|23.99|24|23.91|23.93|23.88|23.8|23.765|23.72|23.675|23.42|23.63|23.74|23.75|23.79|23.8|23.78|23.91|23.79|23.78|23.84|23.86|23.82|23.89|23.87|23.94|23.74|23.82|23.86|23.87|23.85|23.79|23.785|23.8|23.75|23.73|23.78|23.79|23.805|23.7|23.685|23.72|23.65|23.64|23.63|23.6|23.62|23.81|23.52|23.295|23.4|23.54|23.53|23.5|24.94|25.18|23.94|24.51|24.67|24.76|25.19|25.02|21.165|22.66|22.61|22.71|22.98|16.16|16.56|16.79|16.535|17.25|17.05|16.86|16.93|15.38|15.15|15.04|13.985|14.72|14.475|14.37|13.51|12.68|12.15|11.83|11.38|10.13|9.585|9.48|7.09|7.1745|7.4|7.195|7.3|6.52|6.485|7.37|7.26|7.71|8.03|7.72|8.1073|7.47|6.62|7.13|6.82|6.08|6.34|6.35|7.08|9.3|8.82|6.85|5.895|5.35|6.1|5.34|4.5|5.23|5.34|5.2701|5.19|6|10.97|13.35|14.96|14.16|14.99|15.25|15.44|15.78|15.65|15.49|15.98|16.06|16.24|16.5|17.16|17.42|17.71|18.64|19.81|19.45|18.65|18.08|17.18|17.265|17.23|17.58|17.28|16.26|15.77|16.11|16.18|17.07|16.695|16.88|17.15|16.875|17.155|16.78|16.09|16.2|16.21|16.14|16.77|16.9
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.06|41.005|40.97|40.87|40.82|40.8|40.84|40.71|40.675|40.61|40.93|40.65|40.99|40.85|40.5|39.27|39.28|38.605|33.4|34.47|34.27|34.315|33.61|33.2|32.97|32.165|32.08|31.21|31|31.26|31.12|29.88|30.17|30.77|29.71|28|27.87|27.67|26.13|25.94|28.7|28.75|26.965|26.3|26.92|27.5|20.96|18.67|19|19.97|19.78|19.33|19.195|19.2|21.13|20.35|27.08|27.4|27.9|27.93|26.99|26.265|25.98|24.98|26.75|25.16|25.8|25.58|25.64|25.71|22.75|19.75|20.25|19.95|20.8|19.7|20.04|19.82|19.75|19.1|16.865|16.825|18.92|17.7|16.9|17.4099|16.84|16.42|16.08|18.82|20.67|20.86|22.99|22.12|20.98|20.66|20.71|20.32|19.53|18.86|18.77|18.6|18.52|17.96|18.73|18.85|17.5|16.92|16.47|15.17|15.88|15.44|16.66|17.18|17.46|17.8|17|17|16.67|16.9|17.7|17.23|15.33|15.22|15.65|14.91|14.74|15.02|14.86|14.12|14.25|14.6|14.23
01209|977671|/equities/ingevity-corp|R2000GROWTH||49.04|49.04|48.23|45.21|46.16|46.22|41.54|44.14|48.42|48.445|47.9|46.6|42.38|40.9|40.56|41.41|41.75|44.11|41.17|42.84|42.66|47.73|48.71|50.88|51.9485|53.69|55.15|52.26|52.59|56.81|64.76|66.18|62.13|62.409|59.54|59.5775|53.973|55.46|54.845|51.87|52.7|55.175|61.49|72.76|72.41|73.425|74.74|72.415|71.695|73.07|73.79|81.83|89.92|89.97|90.81|89.59|87.33|82.085|81.92|81.7|74.5|71.405|72.43|76.52|76.77|78.98|79.361|79.7878|79.74|74.78|66.82|65.99|63.15|65.16|62.64|66.9|72.4|70.53|72.61|74.99|74.91|75.29|71.24|67.96|64.57|64.28|64.84|65.73|64.09|69.58|74.35|73.99|70.8875|69.86|68.82|67.74|61.55|65.87|63.285|65.05|67.81|65.695|65.38|64.115|69.78|68.63|67.54|66.85|67.53|69.08|73.797|76.09|76.92|73.58|72.65|74.29|78.37|75.78|80.89|83.65|83.29|82.275|79.44|79.74|79.64|76.25|74.57|72.65|75.36|79.1|83.08|82.57|83.38|84.28|88.02|88.58|80.1|83.46|82.88|82.87|84.03|83.255|85.86|85.93|86.09|89.55|89.4|89.26|79.38|74.02|74.87|77.1|77.62|76.72|79.67|78.625|73|71.77|71.6352|77.54|72.66|72.93|74.88|78.44|79.68|77.28|74.83|74.37|73.17|71.26|72.57|70.01|70.275|61.28|59.5|62.89|62.75|59.82|53.56|54.03|58.28|58.61|59.8|60.8662|61.15|64.28|59.67|60.36|60.69|60|54.325|54.95|53.28|56.85|59.97|59.8|59.22|52.94|51.68|50.17|53.57|39.22|43.04|44.59|38.23|36.8|37.21|43.05|50.56|56.1304|66.94|67.69|69.53|75.89|82.065|84.78|83.59|88.54|90.2|90.94|91.29|92.25|93.01|94.11|91.98|94.67|88.32|89|86.92|85.61|87.06|88.13|90.5499|92.035|79.94|77.67|80.29|82.17|91.55|101.36|104.76|104.125|104.47|108.2|105.25|96.38|94.48|92.87|89.94|91.87|95.57
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||59.135|58.86|59.54|58.92|58.565|59.09|59.61|65.94|66.35|66.61|67.1|67.13|64.49|62|60.18|61.92|55.8499|61.66|60.85|58.87|69.4|67.85|68.87|69.34|69.33|66.28|70.25|67.85|71.85|68.63|68.26|61.56|59.61|58.29|57.86|59.24|59.75|60.46|62.47|63.38|64.875|71.545|71.07|66.31|69.919|69.79|66.52|65.67|63.7|66.385|67.5|58.95|59.87|57.78|59.965|58.425|59.735|64.98|69.7|71.37|67.23|66.54|69.87|73.1|72.29|76.54|78.35|83.84|79.76|78.565|80|80.99|77.17|77.23|77.59|70.739|82.29|80.62|74.89|74.82|84.32|86.94|85.29|79.21|79.585|76.39|76|72.485|73.2|63.14|70.29|68.695|67.66|63.6|61.775|84.92|88.295|95.39|91.62|93.6532|93.89|88.47|88.25|100|99.88|88.21|80.29|80.06|75.7|73.32|79.273|93.735|98.62|94.41|90.65|81.31|85.21|87.76|88.09|92.85|95|95.99|92.64|90.73|88.07|81.98|83.87|83.98|81.81|83.71|84.63|83.83|75.79|96.31|95.06|91.18|92.39|94.14|95.78|97.8|98.7|93.78|94.6|86|90.7652|87.9199|96.355|116.2|115.39|109.03|116.4123|115.4|110.95|113.94|118.355|127.42|113.7871|118.4|120|118.47|113.46|109.95|108.11|98.09|88.35|88.745|84.91|72.5|68.65|69.6612|69.979|79.21|79.68|75|70.14|75.7|82.83|77.7|71|67.58|80.405|76.11|84.9052|84.54|72|71.0536|67.1|59.985|58.8181|61.76|54.49|51.42|48.48|50.88|54.86|53.9|47.45|47.89|||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH||57.93|55.6796|60.18|64.96|64.13|63.26|57|57.705|58.46|59.32|59.31|59.84|52.235|51.74|51.115|52.05|50.095|51.24|48.25|54.94|56.28|57.71|59.08|60.53|59.7345|63.1858|62.89|57.35|62.1|64.14|64.94|62.1693|65.64|63.905|61.01|60.3453|58.41|58.85|56.505|52.11|49.38|49.7|48.61|51.19|46.41|46.59|45.77|49.11|48.75|49.71|53.73|60.85|60.39|58.4|57.48|54.69|53.37|50.55|48.51|48.11|44.06|43.63|43.89|45.7|45.29|46.46|45.945|46.47|45.96|42.44|38.4|34.99|33.67|33.1|30.58|33.69|36.49|35.655|34.8794|37.1|38.315|37.6|34.88|33.73|31.57|28.99|29.12|29.92|29.72|33.11|37.83|36.76|35.84|34.88|34.69|36.72|36.3|37.59|34.9|35.86|38.51|40.05|39.84|39.54|42.01|42.01|45.13|45.39|43.48|44.56|46.765|47.485|47.13|45.14|43.96|44.98|46.885|46.15|48.5|49.27|51.45|49.57|46.87|46.34|43.7196|44.62|45.39|44.86|46.88|49.19|52.5|52.38|52.52|53.82|50.99|49.135|46.29|48.3|47.13|48.73|47.74|48.49|52.81|54.25|52.74|55.58|55.6|54.74|49.19|47.78|47.6|48|47.17|46.86|50.09|48.26|44.16|44.43|41.19|40.62|38.63|38.59|39.6|39.3|39.09|36.23|36.13|36.92|36.21|34.6|33.49|31.95|30.51|27.86|26.4288|27.44|25.09|25.23|21.83|21.07|22.55|20.54|20.35|20.38|21.21|21.74|19.74|20.81|20.48|19.88|18.95|19.27|19.75|20.49|21.99|21.805|17.55|15.14|14.26|14.91|16.2|13.92|16.62|16.76|14.85|15.09|15.66|17.87|22.77|24.25|25.7|27.9|27.37|26.37|27.8916|28.65|29.19|30.2375|30.7|30.68|30.75|29.4|29.26|28.89|31.28|30.59|29.8|29.31|27.11|25.4|26.545|27.53|28.24|28.09|25.58|25.04|25.62|26.09|27.72|33.49|33.09|30.94|30.7|32.13|31.7|30.79|29.095|28.53|28.24|28.97|30.07
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||81.15|80.73|81.1|80.52|80.43|81.99|79.02|79.87|76.99|77.34|76.22|73.46|73.96|72.91|72.7|73.84|72.07|72.28|69.27|66.99|69.57|68.86|70.58|69.96|68.77|65.644|68.21|69.64|68.93|72.5|75|81.85|84.98|85.18|83.38|84.335|83.93|84.445|85.62|84.53|85.1|85.16|85.3887|85.08|82.99|78.73|77.49|75.49|74.21|72.23|71.18|70.07|71.5782|71.785|71.36|73.48|74.5092|70.97|70.985|71.48|71.87|71.7|71.825|76.14|73.23|73.69|72.53|71.2|71.6|69.86|67.75|60.02|57.67|60.15|58.505|57.55|61.93|61.88|59.81|62.08|63.66|63|63.66|57.85|55.765|53.76|55.4|57.6|54.76|56.79|62.77|62.61|63.12|62.255|61.51|66.2|67.075|71.225|69.38|72|68.61|65.26|65.44|65.54|66.26|64.95|59.32|59.59|56.455|57.65|57.54|59.81|64.41|65.68|63.96|63.9|67.86|66.83|69.62|69.39|70.09|70.25|72.64|72.42|73.24|73.44|73.29|73.81|72.8|72.79|73.85|71.71|70.2425|67.93|70.545|70.9|64.99|63.97|64.41|65.18|64.9|62.755|62.11|62.14|63.89|62.22|64.9|65.46|65.16|64.16|62.3172|61.74|61.74|57.87|60.85|60.39|56.67|58.52|61.14|61.23|58.9|60.27|57.9|57.93|58.47|55.97|55|56.85|58.7|58.48|56.1099|52.83|55.38|52.57|54.17|49.25|49.57|47.98|44.34|43.39|44.61|50.3773|50.09|50|49.5089|46.85|45.275|47.99|46.0275|46.68|45.89|46.09|44.45|45.02|45.9799|46.27|46|44.89|42.055|42.44|42.75|43|37.76|35.12|31.495|36.58|31.5|37.57|38.75|43.44|41.76|40.995|40.29|38.02|37.11|39.88|34.75|32.52|32.38|31.865|30.33|29.58|28.42|27.49|26.69|27.81|30.73|31.17|30.75|29.29|30.92|32.71|30.5|31.52|34.71|35.51|37.11|38.28|40.84|41.47|55.47|57.36|58.925|60.5|60.77|61.93|58.77|55.69|54.54|54.97|57.45
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||93.89|91.58|91.57|88.67|82.99|74.82|72.18|78.1699|76.795|79.66|78.36|83.13|79.8|78.67|72.98|76.09|76.96|76.01|77.46|82.82|82.99|82.36|84.76|88.35|89.55|91.72|94.01|95.43|96.24|99.61|104.91|96.74|96.59|93.04|86.96|86|81.895|79.39|75.97|71|70.71|75.29|74.93|74.315|74.58|74|75.48|77.7499|78.15|76.83|76.31|82.5399|81.33|80.3|84.05|86.2199|88.8|88.62|76.11|75.88|66.85|62.705|61.72|67.59|67.3|68.285|66.09|64.405|65.98|58.87|60.98|60.915|59.54|63.45|61.575|65.46|72.64|70.515|71.29|72.94|77.48|73.77|63.37|73.42|76.25|69.325|71.795|79.34|78.91|80.68|88.45|85.475|83.42|96.54|94.57|98.88|96.07|100.75|97.98|94.72|102.24|105.24|105.66|91.305|91.27|86.29|87.25|89.41|92.94|103.03|107.8|120.51|126.695|127.1699|117.15|131.0212|130.29|127.8099|131.81|134.5|121.53|122.06|106.93|103.395|100.5|97.48|99.64|97.68|91.84|86.46|90.95|90.45|89.205|90.14|93.25|87.37|83.15|85.35|84.19|85.25|86.7|77.91|77.69|79.27|78.26|80.1|78.6299|74.98|73.67|72.9|69.1802|69.38|65.04|67.49|66.17|63.2449|64.77|69.18|61.94|62.83|61.27|62.5|59.59|57.89|48.91|43.84|41.7|42.24|44.555|44.22|43.3|41.86|42.17|36.79|33.995|33.79|33.87|33.36|31.46|29.025|30.23|29.52|30.67|28.27|25.73|26.2|24.18|20.63|19.9|20.9|22.0599|22.6|23.05|24.77|30.46|30.27|25.68|23.25|20.79|20.03|19.09|15.55|17.15|16.82|13.64|14.31|18.39|23.61|30.75|31.62|34.14|35.72|43.15|44.17|44.8|46.94|48.11|45.75|44.77|44.42|43.15|43.05|41.58|44.05|43.24|39.95|39|38.34|37.5231|36.25|35.73|37.39|37.62|36.66|33.9|35.66|32.24|32.28|32.21|39.59|33.5|34.83|35.65|37.145|36.54|34.64|33.555|29.48|30.63|31|29.87
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||221.07|203.52|208.445|229.02|224.93|211.69|202.7099|191.99|190.08|199.99|196.885|190|168.01|168.19|172.31|176.87|176.85|164.06|165.68|178.8|183.74|182.47|170.0699|157.53|153.87|157.68|163|163.88|122.37|128.1345|127.16|127.8|133|134.95|130.85|133|133.74|132.87|114.05|122.01|119.56|96.705|96.89|96.01|95.65|99.4|104.9|119.37|119.085|117.625|120.535|123.495|123.9|124.7699|128.07|137.75|135.57|137.54|140.18|138.01|134.82|130.74|132.315|136.0807|132.09|134.37|131.49|129.94|128.26|118.05|115.712|106.64|105.525|107.68|98.4|99.44|104.82|103.11|107.64|113.3|118.88|100.8|98.06|96.14|90.72|83.98|83.085|84.35|83.4|81.6041|88.94|88.285|87.88|91.46|91.43|99.68|102.46|104.7|99.34|108.37|107.96|106.1699|105.12|99.205|101.69|102.63|104.03|103.785|113.37|115.31|117.05|121.31|126.2799|122.47|118.84|120.59|119.43|118.35|119.41|122.15|122.53|120.92|98.39|100.09|103.08|105.51|109.56|106.88|107.74|106.9669|106.43|105.275|104.05|93.98|96.04|94.63|94.38|94.71|95.33|97.04|96.03|95.16|95.95|93.93|90.13|86.05|85.25|87.03|93.31|91.98|90.42|93.49|92.13|90.96|94.25|93.25|91.95|90.33|88.74|90.61|90|87.235|86.99|87.28|84.07|78.32|77.36|78.47|72.29|69.88|71.36|71.3|70.65|67.45|63.52|65.27|65.61|65.89|64.51|63.01|63.15|63.98|70.67|72.04|74.975|76.852|76.85|72.71|69.2699|65.93|65.4|63.16|61.38|64.78|68.22|67.49|65.53|63.98|62.62|64.61|67.31|64.94|63.98|61.35|55.93|55.21|52.14|57.34|60.59|59.3|64.57|68.3|71.22|68.01|68.34|67.17|67|66.28|65.68|65.89|63.43|61.27|61.31|61.75|61.34|61|58.47|55.06|52.985|51.465|53.235|53.69|56.6082|56.43|54.08|51.11|57.01|55.85|54.08|55.11|55.11|53.435|52.41|52.86|50.55|50.59|48.7|47.23|44.68|47.45|58.13
01215|100223|/equities/intracellular-th|R2000GROWTH||73.44|75.65|76.11|73.39|70.15|68.49|67.93|71.71|72.33|74.165|71.78|67.99|63.93|63.01|60.31|57.77|56.7638|55.67|50.11|55.69|54.78|52.935|54.94|54.92|59.9|59.255|56.465|57.625|59.478|59.5|62.66|62.73|65|63.62|64.97|64.47|67.05|66.405|66.425|61.6599|63.89|65.585|66.56|66.09|63.08|63.5|61.3|59.43|57.9|46.79|46.71|47.76|51.6806|49.61|50.85|50.68|49.81|49.81|49.0291|52.81|53.29|53.9|52.81|55|54.99|54.835|53.585|53.39|54.25|53|46.84|49.24|48.9|49.19|47.045|48.36|53.58|53.24|51.77|51.3|54.25|60|61|55.77|57.89|57.54|59.7451|59.04|58.5072|58.55|60|59.96|59.295|60.64|59.51|52.6099|54.31|63.8899|65.98|66|65.6935|61.37|62.45|58.96|59.88|56.34|58.22|53.31|48.982|49.735|44.06|43.21|52.68|55.195|53.76|40.61|39.53|43.6|43.7771|41.825|45.681|47.025|44.5|43.61|40|39.88|39.03|38.36|34.885|35.02|35.27|32.48|30.7|35.2999|35.38|36.38|37.7|41.2|42.97|42.99|44.8|43.8209|43.77|39.65|40.84|40|38.75|35.07|34.96|31.5|33.96|34.6899|35.02|36.37|36.61|37.19|36.91|40.005|40|39.59|35.84|34.64|34.8|34.95|33.66|32.55|31.56|29.21|26.6|25.46|26.17|28.01|28.77|27.02|26.15|26.91|27.5|27.61|27.405|31.6795|32.32|33.74|18.49|18.99|20.65|20.65|21.14|21.93|23.58|25.065|25.3|27|27.65|25.63|23.19|22.26|23.11|24.54|23.11|20.85|19.53|18.14|17.6|18.08|16.34|16.4799|14.67|20.225|22.62|23.84|25.27|23.57|23.35|24.18|26.58|27.58|32.9437|35.98|43.56|13.57|13.09|10.36|10.37|10.44|9.57|10.2|9.81|8.94|8.59|8.41|8.18|8.85|10.45|11|9.97|8.8|9.3|9.505|9.79|8.8|12.02|12.48|11.93|14.73|13.51|14.41|13.5396|13.2|13.5788|13.85|13.45
01216|101868|/equities/instld-buld|R2000GROWTH||242.52|236.72|214.37|209.015|203.01|199.15|193.05|186.91|181.645|189.065|188.2975|185.665|164.965|154.69|147.6799|143.35|127.7194|125.92|112.83|119.855|124.45|126.2|126.205|130.93|140.115|144.51|148.11|147.14|157.3275|158.18|156.27|150.88|149.92|147.55|140.68|141.15|134.18|129.11|122.63|114.39|113|115.54|117.75|125.7112|124.54|125.87|114|115.16|114.12|109.69|112.03|121.6|121.07|116.33|114.3|114.8|118.26|108.69|103.9|103.955|93.12|90.7244|91.23|95.33|89.59|89.13|82.15|85.28|89.68|88.25|87.17|85.93|88.12|90.52|84.23|86.82|93.38|92|94.305|101.48|106.555|105.46|106.0399|101.48|95.56|92.92|90.81|88.005|84.56|90.32|99.44|97.37|96.46|92.51|90.55|89.99|85.77|87.11|82.87|86.34|93.24|101.94|105.95|101.95|104.43|106.93|110.98|111.74|113.4|112.61|117.542|126.3|140.72|141.4299|139.89|140.39|140.42|135.33|141.1|140.5|134.05|134.69|127.32|119.28|114.33|109.85|114.72|118.92|123.31|124.3|127.41|128.26|124.215|129.19|124.19|123.42|118.85|116.94|121.45|125.15|117.46|118.17|122.38|120.97|120|122.5|130.77|140.58|136.39|133.3|132.19|121.92|116.86|114.71|121.46|117.175|116.82|126.87|128.55|130.11|118.6|120|126.92|114.06|113.52|109.23|110.37|111|95.96|100.79|107.32|102.34|101.59|105.2|108.5|113.64|121.67|118.75|110.07|98.7169|99.89|96.746|95.049|89.99|90.3|90.4|87.61|81.94|83.41|78.275|73.01|70.43|72.36|75.1|76.25|75.15|72.99|61.93|54.53|60.645|54.05|40.96|45.68|47.77|44.88|47.53|44.25|60.7|72.18|78.3|79.355|76.55|77.42|78.85|80.25|76.49|71.49|70.15|71.74|76.3|72.15|72.06|73.205|73.14|71.59|76.49|76.6|66.71|65.835|60.11|58.75|60.95|61.285|59.505|56.88|57.68|59.99|57.13|57.04|55.88|54.725|57.68|57.99|59.93|59.27|54.54|55.845|54.52|55.19|55.81|55.89
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||187.54|187.99|187.25|187.37|187.26|187.05|187.92|188.03|188|187.73|187.65|188.625|189.83|172.16|168.26|171.43|172.02|163|161.62|163.04|162.83|162.2|162.22|164.98|168.72|167.21|173.81|178.42|189.23|186.5169|184.07|178.2|176.2124|175.9591|176.7579|176.5728|175.0726|175.6474|177.1963|174.0594|171.6921|162.486|156.3583|155.2769|155.1795|157.8586|157.0305|151.0442|150.2793|149.6948|151.9939|152.6953|153.8936|153.3967|149.6071|146.9281|149.6461|155.5692|157.5663|155.6764|154.1664|151.9452|155.3938|159.8849|161.5702|160.9809|158.3944|156.3291|157.011|153.9326|155.5302|153.4065|143.8009|147.3665|142.0669|141.3362|138.1506|136.3776|135.0039|134.166|130.5129|130.8246|129.2523|132.8802|136.3678|135.2183|135.5203|137.8096|137.3615|122.8703|114.4679|116.8449|126.9425|126.4115|123.8397|118.2478|121.94|122.7206|126.9571|126.1485|128.9737|134.965|139.2319|134.4779|128.9639|131.4189|133.5524|133.3965|130.396|135.7443|144.7751|142.6124|130.9053|119.0661|119.2415|122.5537|134.283|128.2869|136.3094|138.511|132.0229|128.6814|127.1227|147.912|154.5706|163.1777|167.4057|167.2888|168.0194|168.2727|168.9059|167.4154|162.5834|162.6711|161.0052|162.7977|171.7603|173.8159|174.8875|173.3677|173.358|177.2353|178.7745|187.1721|179.6318|180.9275|179.3103|181.3135|178.0327|176.943|181.3367|176.719|175.4623|172.6273|174.3029|175.2723|174.8485|172.0818|172.2377|169.0131|173.5626|173.9912|166.9234|164.0739|162.0719|163.1095|158.5697
01218|21153|/equities/cabot-corp|R2000GROWTH||85.92|83.49|83.83|80.12|74.64|76.29|75.73|77.59|84.07|86.67|86.33|83.2875|79|78|78.46|79.035|74.63|68.26|67.7|72.18|70.71|69.07|70.2|70.51|71.425|73.55|74.36|70.385|72|72.33|71.36|71.67|70|70.03|67.945|67.39|68.06|75.73|75.98|74.8|73.36|71|73.3|72.37|74.91|75.76|77.02|78.02|77.18|75.85|77.16|83.48|83.735|79.66|81.7|76.28|77.9|75.25|73.72|73.11|69.98|68.04|69.23|74.46|74.425|75.715|74.98|74.65|77.7099|75.61|73.91|70.12|65.9051|68.4|67.24|72.45|75.08|73.39|75.49|77.505|78.2|76.56|74.8|74.825|70.995|66.39|66.47|66.895|65.14|71.24|78.54|78.62|77.25|72.7|68.16|71.25|67.59|72.73|67.98|69.04|72.06|72.63|71.865|73.76|74.02|74.485|74.87|71.08|63.99|56.63|60.58|61.18|60.14|56.36|54.91|56.66|57.29|56.77|60.58|59.65|60.53|58.42|54.72|54.49|53.87|52.98|52.09|50.66|51.43|53.41|55.185|55.23|55.3685|55.72|56.55|55.9|53.68|58.86|58.68|59.19|58.38|62.6899|65.25|65.14|63.64|63.5199|63.5|63.49|57.44|55.59|55.11|54.59|53.35|53.1|54.9|53.79|51.06|51.81|50.58|49.25|48.1|47.26|48.71|49.9|49.1|45.4136|44.73|44.4|43.305|43.37|45.66|42.78|45.57|41.99|40.55|41.795|41.79|41.84|38.09|38.83|40.55|38.89|39.41|39.81|41.27|41.8|38.87|38.93|38.96|39.51|38.28|38.23|37.44|39.2|43.06|43.66|38.34|35.03|32.39|32.76|35.36|30.725|31.79|31.5099|28.06|27.31|29.6199|40.59|39.53|41.66|43.43|43.97|44.55|42.195|44.83|46.29|46.69|48.18|48.08|48.4|48.75|48.14|47.82|48.59|50.19|50.58|46.6212|45.77|44.56|44.93|46.31|45.92|47.495|48.04|42.41|40.32|39.41|40.18|40.485|46.16|47.17|46.75|47.67|49.07|47.84|46.93|47.625|45.315|41.73|43.9|45.605
01219|15302|/equities/aaon|R2000GROWTH||88.78|84.38|85.17|81.47|73.83|73.44|71.5|73.76|74.2|75.24|73.66|72.16|66.435|64.11|64.84|65.3|61.91|59.1|55.45|58.59|59.53|57.5|58.05|63.07|66.3715|66.75|66.23|62.65|64.2067|65.96|71.39|69.45|70.73|66.54|64.14|65.07|66.97|65.02|64.33|61.12|61.52|63.89|69.32|69.55|67.2|66.63|65.59|64.83|64.63|62.91|61.66|62.97|62.93|54.43|53.91|54.45|53.95|51.67|52.69|52.19|50.99|51.83|51.71|55.33|53.79|53.91|53.6|54.13|53.66|44.33|43.81|38.23|37.15|38.21|37.53|39.17|39.61|38.79|39.59|40.79|42.45|43|41.83|40.32|38.56|37.41|38.17|37.24|36.07|35.29|37.62|37.09|35.96|35.36|36.58|35.15|37.62|37.92|36.15|37.44|37.91|38.77|39.1|36.9|39.73|39.52|40.37|40.61|43.62|45.19|47.47|50.08|53.33|53.57|53.11|54.35|55.86|53.15|52.7|52.06|52.21|50.24|47.94|47.91|47.49|46.7|45.71|45.43|44.07|44.64|46.23|46.59|46.51|47.05|45.35|41.93|41.9|42.24|42.81|42.69|42.13|43.08|43.36|44.76|44.78|46.03|45.89|44.5|46.73|46.7|46.72|48.2|49.25|48.53|50|50|52.59|52.85|52.89|54.17|52.47|51.67|48.75|47.76|47.3|45.75|43.86|43.83|42.5|44.08|45.25|45.33|46.27|42.46|40.87|42.33|43.79|42.88|40.83|38.72|39.46|37.93|38.75|39.5|40.43|40.64|40.73|39.72|40|38.97|38.21|36.43|36.55|36.57|39.57|39.14|37.61|35.09|33.33|33.92|33.64|32.27|32.96|33.62|33.99|34.58|35.33|37.17|40|39.23|38.37|38.23|36.53|36.37|35.9|35.73|34.19|33.61|33.53|33.66|33.88|33.73|33.48|34|34.05|33.52|33.55|32.4|32.12|31.87|31.43|32.97|34.23|34.34|33.17|32.29|32.58|31.43|31.3|35.51|35.17|34.81|34.46|33.99|34.11|33.05|33.21|32.97|31.98|32.07|31.63
01220|20913|/equities/badger-meter-inc|R2000GROWTH||160.595|157.765|159.43|151.14|147.04|157.87|152.6|153.28|157.8399|156.9477|156.69|158.47|152.57|151.31|151.09|153.41|145.68|147|140.48|145|145.8|144.79|157.43|163.73|162.59|166.925|168.7|164.4|170.86|167.95|166.94|167|164.6|148.21|147.61|149.235|152.715|156.149|153.31|145.3|142.95|143.37|139.83|139.87|139.33|138.12|123.67|124.13|122.48|120.69|119.205|123.97|124.35|119.37|123.59|123.41|121.52|116.44|118.28|116.545|111.24|111.28|113.31|120.54|118.38|116.4145|117.74|117.97|114.75|115.7|113.01|101.58|94.1|98.04|95.66|96.41|98.88|98.435|97.25|100.96|103.3|100.76|98.19|96.26|91.54|82.04|83.075|82.56|81.785|77.09|82.07|82.31|79.86|79.49|79.28|84.495|84.68|95.06|96.29|102.26|102.67|101.79|99.95|97.77|100.19|101.725|105.33|104|103.87|94.61|93.72|99.21|108.755|107.77|106.7|109.01|112.36|105.79|111|109.51|110.89|109.24|105.03|106.1|107.05|106.37|108.2|107.2|104.05|105.7|108.25|107.97|106.05|104.98|103.25|101.14|102|100.98|100.66|100.01|96.65|96.64|95.74|96.696|96.82|95.53|93.985|94.22|99.45|98.3|96.96|98.605|96.69|96.4199|104.36|105.39|111.77|109.76|108.35|108.09|100.565|103.545|103.39|109.19|105.22|95.9999|94.32|91.21|89.6|83.825|82.75|80.79|81.86|76.21|76.52|82.24|82.9|71.14|67.235|65.33|65.09|62.18|64.41|65.26|67.1|68.245|67.805|64.47|64.56|65.48|65.51|64.78|63.22|65.94|67.41|68.01|64.57|61.3|60.57|60.42|64.07|58.69|61.04|56.595|54.08|54.18|54.83|62.98|66.19|69.08|70.835|69.35|65.96|61.93|63.78|64.75|64.55|66.34|66.64|65.61|64.35|62.275|62.3359|61.17|60.06|60.01|59.01|61.585|60.28|54.05|54.66|54.56|55.11|56.03|53.01|52.45|53.54|54.935|55.01|54.53|53.57|58.05|59.41|60.52|60.32|58.42|57.25|55.71|53.02|53.16|53.9
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||9.46|9.46|9.4|9.4|9.4075|9.405|9.39|9.395|9.38|9.33|9.3|9.36|8.005|7.69|7.36|8.355|8.225|8.775|8.05|7.47|7.41|7.49|7.035|7.5|7.99|7.85|8.19|7.73|8.79|8.7|8.051|8.149|7.955|5.83|6.335|6.155|7.17|7.475|7.3075|7.29|7.51|7.96|8.215|8.98|9.66|10.03|9.51|9.77|10.6|10.48|10.32|13.48|13.025|12.57|12.71|14.17|15.86|17.76|18.48|18.04|17.76|17.52|17.22|16.08|15.64|16.25|16.45|16.58|17.82|17.83|17.6|17.62|19.61|21.98|21.86|20.87|21.17|22.5605|21.81|22.27|23.48|23.32|23.4565|25|24.81|24.97|23.82|20.06|19.35|20.1|21.37|20.82|20.08|20.53|21.66|21.705|21.5128|21.78|21.05|21.9|22.15|22.215|22.35|21.37|20.05|19.975|19.74|18.7|20.2|18.89|18.91|19.37|18.925|18.935|19.07|19.33|18.85|19.635|21.78|24.26|28.12|28.02|27.181|26.7703|27.5|27.11|26.06|25.99|24.84|23.06|22.13|21.87|21.95|22.78|23.03|23.82|23.86|24.3399|23.5|23.14|23.27|23.09|23.82|26.24|25.07|23.5|23.1706|25.69|24.47|23.99|23.96|24.35|24.7399|24.03|23.24|22.01|22.03|20.49|20.43|19.31|20.2|16.475|15.45|14.88|13.69|14.12|14.23|12.79|16.2499|18.72|20.53|22.27|22.03|18.69|18.5|19.93|20.74|19.62|18.54|18.28|18.06|18.1|17.78|17.56|17.5|17.12|18.88|18.6696|18.46|18.82|18.43|18.25|18.32|18.59|17.87|17.05|18.2509|18.57|18.74|19.2|19.82|18.8599|17.65|16.84|16.95|16.9|17.65|17.82|17.3|17.58|17.4|17.275
01222|8243|/equities/intl-game-tech|R2000GROWTH||27.27|26.26|27.21|26.74|26.99|27.17|26.4238|26.32|27.69|27.89|28.23|28.82|27.82|27.61|27.36|27.49|29.17|28.255|30.4988|31.1|31.85|31.18|30.875|32.91|33.48|32.16|32.49|31.86|32.04|33|33.93|33.99|33.41|32.615|31.95|32|30.945|32.23|31.84|26.1|26.34|26.43|27.91|28.85|28.9783|28.81|27.445|27.1|26.89|26.45|25.49|27.51|27.54|26.56|27.3031|27.82|27.68|26.85|25.3|24.895|24.22|23.16|23.62|25.59|25.38|25.62|24.47|25.17|24.68|20.61|20.36|19.51|18.61|18.25|16.45|18.37|19.57|18.79|19.07|20.55|22.327|22.8|21.3|19.54|19.28|18.34|19.85|21.49|21.31|19.93|22.34|22.23|21.98|22|22.22|22.84|24.06|25.64|24.9|25.35|26.2|26.05|26.03|25.85|30.665|30.355|30.67|30.84|27.9|27.75|28.55|29.3099|29.85|29.33|29|26.83|27.05|27.96|29.125|30.66|32.7219|32.95|31.09|30.44|30.3|28.91|28.35|25.36|22.7|22.2|21.83|21.36|19.55|20.36|20.24|20.77|20.79|23.38|23.82|24.9|24.45|25.2|26.43|26.14|24.635|24.59|22.68|18.22|18.64|17.21|17.41|17.29|17.41|18.7999|20.3|19.92|19.41|18.72|17.95|19.4|18.22|17.82|19.11|18.93|18.77|17.14|16.67|16.92|15.9|13.1984|14.18|13.12|10.84|9.41|10.14|10.9|11.6|12.19|11.75|12.11|12.7899|11.87|12.2591|11.84|10.6199|11.32|10.775|10.4366|10.64|10.745|10.39|10.37|9.54|10.41|11.66|11.19|8.9501|8.3|7.48|7.74|8.19|7.05|6.98|6.94|6.53|7.59|5.94|7.82|11.8|13.55|14.84|14.64|14.66|13.945|14.856|15.555|15.2471|15.21|15.105|15.365|15.035|14.9|15.51|15.84|16.25|14.4001|13.6734|14.36|14.79|14.37|14.72|14.72|14.68|14.88|13.12|12.245|12.63|13.42|14|14.65|14.055|13.92|13.63|13.445|13.1799|13.76|13.59|13.68|13.315|14.55|14.215
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||49.71|45.14|45.35|42.51|43.9531|44.44|42.31|43.61|45.65|45.625|46.6|45.75|40.9196|40.095|42.29|43.67|44.99|53.65|52.5|55.53|55.8|55.4242|55.8|56.73|58.03|58.96|59.23|58.47|58.7|63.088|64.02|63.49|66.35|67.31|65.96|66.24|64.67|65.485|63.17|56.05|53.66|54.84|62.43|62.69|62.555|62.316|62.08|65.85|65.91|66.68|68.33|72.615|72.35|67.66|68.8|69.84|70.5|66.825|63.14|60.3|57.45|55.55|56.19|56.7|54.56|55.15|58.63|58.34|55.915|58.68|57.75|54.76|53.36|53.9|52.11|53.37|56.74|57.085|58.6099|64.84|70.39|71.8299|69.77|69.24|65.17|64.53|65.74|67.28|66.43|69.29|73.64|72.95|68.45|68.89|69.74|72.29|72.92|76.29|76.5|78.01|81.03|83|77.17|74.54|80.96|77|79.46|82.155|78.57|82.68|87.19|97.28|106.01|107.9|103.76|100.8|102.65|104.93|111.0481|114.8899|111.88|94.09|92.74|91|88.77|88.86|90.8268|89.15|87.03|86|85.15|81.69|84.6378|86.42|82.95|81.91|79.29|79.57|79.39|79.06|78.3|76.85|74.65|74.57|72.76|79.0475|79.1|76.46|73.64|72.92|72.49|74.32|74.27|73.73|76|74.75|70.7|67.79|63|62.63|60.37|58.824|59.31|59.8846|58.96|53.86|53.43|54.2|53.17|50.69|52|50.26|50|45.25|44.24|44.8|43.24|41.3|37.84|37.78|40.78|40.915|43.37|41.66|42.84|44.53|42.33|38.71|37.64|37.12|36.96|38.35|38|37.57|41|41.63|36.67|32.95|34.09|37.3|36.62|32.38|33.27|35.8071|38.82|42.73|45.9|41.2|44.11|49.49|44.98|46.66|45.14|45.29|47.1|49.26|47.11|47.03|46.28|47.51|47.72|45.78|46.35|44.645|46.44|47.07|42.15|42.22|39.78|39.2|41.39|43.1042|44.5|45.66|44.9|42.96|42.415|43.41|45.69|49.28|48.42|47.29|47.32|47.8595|46.99|47.15|46|45.34|43.8637|44.01|45.27
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||43.72|42.7|43.4299|42.9241|44.23|43.14|41.9|44.01|44.05|45.56|45.915|45.44|39.33|38.39|37.88|38.52|36.52|37.12|33.515|36.43|36.63|37.31|38.46|37.95|38.63|38.715|39.37|37.75|38.37|39.38|41.61|42.65|42.97|41.925|39.79|40.2|38.645|39.35|36.45|33.535|33.85|33.16|33.36|35.23|35.54|35.98|35.3|32.17|32.06|31.22|31.1|33.66|33.71|34.95|36.63|37.1255|39.3338|35.7787|35.1945|34.8875|32.491|30.6986|31.2631|34.8875|35.036|35.1846|34.2735|34.323|34.5112|29.7182|29.1043|28.3616|27.4604|28.2328|29.7826|32.0454|34.1349|34.0359|34.2042|35.6698|38.6605|38.9674|40.2845|39.9577|37.6999|36.5809|37.3335|38.0267|37.6504|35.65|38.9377|38.7397|38.304|35.9768|35.1648|35.2341|37.0067|38.6605|38.4525|39.3536|40.0765|38.71|38.6704|36.7591|38.3634|38.5911|40.3538|42.5005|42.8217|42.267|45.4591|46.7146|47.1915|47.2888|46.1696|46.4713|45.0504|46.9482|48.7|49.2547|51.0162|50.4712|50.3009|49.0308|49.1622|49.3033|50.9384|50.1987|50.9335|50.8508|51.4736|51.2206|50.1987|51.8629|49.9262|48.4469|48.8849|50.6075|50.335|50.6269|50.5296|52.8945|53.1281|50.5977|50.5491|50.5053|55.6487|55.6779|55.4249|54.7533|56.1062|53.2838|51.5515|52.2035|52.1646|50.3252|48.3301|48.0868|51.824|52.8552|52.0746|52.0649|52.8099|53.4582|53.2743|48.9396|48.6397|49.2202|48.3591|47.4883|45.7563|44.9726|46.1337|42.7375|41.6171|44.8226|45.1274|42.7665|38.4125|37.5997|38.219|36.1484|38.7705|37.9287|38.2674|38.577|38.1996|35.6259|33.923|33.7295|31.8524|31.6202|32.6845|32.4813|32.1426|31.8524|30.0333|27.3241|29.5979|29.0851|28.998|22.8443|23.1443|22.6508|21.9638|21.7993|21.3639|24.5085|29.1819|31.9395|35.055|36.2742|34.879|32.5029|33.1981|33.7886|31.903|31.103|31.0078|30.709|29.9221|28.7222|28.6936|28.2365|28.3222|28.7413|27.0461|25.7795|25.2605|26.0747|27.1223|27.7127|27.8746|27.5985|26.9318|25.689|26.0081|26.4176|27.0175|28.6175|28.6651|27.8556|27.5794|27.2366|27.0366|26.2366|25.1034|24.6367|24.2748|24.7986|24.9796
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||206.89|199.365|219.52|216.18|205.32|204.85|202.06|199.26|207.61|213.14|212.125|208.49|200.06|197.14|196.6|199.21|191.27|192.82|174.53|187.16|182.06|173.595|177.38|180.77|181.48|187|192.92|185.29|189.34|192.925|192.2|190.39|189.45|183.72|184.5|184.74|178.99|179.98|178.03|168.57|166.47|169.03|175.12|173.9|164.54|163.02|163.19|168.93|168.435|167.52|168.925|178.3|178.14|178.11|181.4|181.02|172.94|160.15|160.47|158.83|149.245|150.18|148.1|159.21|158.31|160.79|159.184|158.4416|155.69|147.48|143.63|134.2946|127.71|133.5|128.315|132.71|141.84|140.43|144.16|152.55|156.36|154.07|147.62|138.69|130.91|126.94|128.84|125.715|124.19|126.58|135.19|137.25|131.47|133|135.1|138.64|134.31|140.38|138.23|141.31|146.38|148.87|149.49|145.65|148.2|149.09|149.335|156.63|157.465|182.77|190.08|191.18|195.6|198.04|190.31|190.5|201|195.51|207.67|206.96|212|207.01|190.69|187.77|178.7|178.41|176.01|172.74|176.2777|174.785|172.96|171.04|166.11|165.15|163.77|150.86|147.9932|147.89|146.85|147.82|143.57|144.14|143.35|140.92|140.25|138.545|140.39|136.39|125.875|124.41|121.33|122.11|122.77|121.745|123.995|124.12|117.36|119.81|122.64|130.56|125.51|129.54|130.76|131.51|128.86|123.03|121.46|120.69|119.76|119.45|120.53|119.9|118.38|118.115|115.035|113.635|112.96|108.2036|102.56|100.34|104.9|99.23|98.13|98.08|95.285|95.66|91.68|86.14|85.95|85.86|82.44|82.27|82.73|83.96|92.39|92.38|87.53|80.69|79.46|86.81|88.7717|80.38|83.71|86.26|85.72|85.38|83.5994|97.05|99.96|103.75|107.24|114.4494|103.94|101.91|103.095|101.72|100.09|100.63|100.86|100.8|100|98.56|98.29|97.475|96.45|97.5|95.94|93.265|92.14|91.165|94.86|95.43|99.51|100.05|94.42|92.9|94.6|94.6|94.735|94.93|93.74|92.96|92.56|94.81|94.11|91.545|90|87.61|82.7|83.49|84.29
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||23.19|22.155|21.6|20.635|21.505|21.06|20.3|20.94|21.93|22.31|22.18|21.9|21.78|22.195|22.03|22.4|22.91|23.34|23.05|23.895|23.69|22.91|23.865|23.31|23.87|24.02|23.515|23.21|23.07|23.68|23.25|22.11|21.295|21.935|21.62|21.03|20.67|20.96|21.255|20.405|20.985|20|20.5|21.36|22.025|23.44|23.39|23.28|21.97|21.63|21.21|23.22|23.4292|22.04|23.52|23.57|23.81|24.2|24.29|23.93|23.25|24.34|24.1|23.71|26.37|26.785|26.72|27.55|27.57|27|26.47|24.92|23.49|24|20.22|23.205|24.45|23.57|25.78|25.23|24.34|23.74|24.59|24.29|22.335|20.03|20.855|23.3094|24.79|28.135|30.31|29.15|28.28|24.86|25.18|25.86|24.38|26.83|26.61|25.82|25.6|25.46|23.59|25.21|23.9|21.41|21.56|22.28|23.34|22.73|22.84|22.25|21.27|19.96|19.13|20.34|21.3999|19.87|20.29|20.549|21.36|22.07|22.09|21.22|21.3898|20.0599|18.54|17.4|17.24|16.68|16.66|15.24|14.24|15.07|15.07|14.58|14.32|15.88|15.889|16.38|16.21|16.1499|15.14|14.5|12.995|12.89|12.82|12.47|11.95|11.31|12.01|12.26|12.195|11.935|12.74|13.35|12.89|12.95|10.43|10|9.85|10|9.4101|9.18|8.61|7.525|7.6|7.92|8.05|7.44|7.135|6.29|5.47|4.7311|4.9399|5.28|5.34|5.68|5.69|5.94|6.4|6.06|6.64|6.72|6.92|7.135|6.46|6.7|7.15|7.055|6.86|6.795|6.09|6.89|7.755|7.43|6.44|6.46|5.69|6.45|6.555|5.57|4.8599|5.17|4.45|4.63|5.05|6.05|7.9|8.26|9.61|10.09|10.69|11.22|12.415|12.61|13.285|13.03|12.85|12.72|12.265|11.58|11.7|11.7|11.85|11.86|10.73|10.65|10.58|10.69|11.28|11.85|12.2|11.28|10.61|10.55|10.51|10.32|10.345|11.49|11.26|11.01|11.535|12.02|11.765|11.67|11.755|11.92|11.65|12.73|12.7
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||95|76.2498|77.54|76.56|74.41|77.81|76.106|73.83|75.63|76.875|76.065|76.6|71.78|69.33|66.95|67.14|65.02|65.48|58.13|59.97|59.57|60.69|61.34|63.72|64.3|67.76|69.48|68.5|71.39|72.01|79.99|76.93|76.64|73.17|72.71|72.63|72.28|73.67|73.63|69.74|68.84|69.02|69.03|69.35|53.73|53.81|54.8|56.05|55.86|53.94|55.05|57.28|57.25|56.87|58.61|58.88|60.61|58.025|58.77|58.47|54.15|51.93|52.39|56.48|54.03|54.875|54.96|55.41|55.27|49.82|49.92|45.66|43.92|46.51|44.83|48.83|51.27|50.87|49.42|51.3|55.56|55.11|58.945|59.25|54.79|48.42|48.67|52.57|51.37|47.74|52.8|53.2|52.69|51.5|49.71|53.98|49.6|51.41|51.97|54.52|54.55|52.81|51.64|49.29|52.21|55.15|57.89|59.41|62.77|62.06|62.595|66.28|70.67|69.48|67.26|66.88|66.11|64.88|68.17|72.85|78.55|81.36|79.17|79.34|76|76.465|79.89|79.61|81.06|83.67|86.27|86.49|79.68|83.44|99.45|99.69|95.37|98.6|98.98|101.42|101.35|102.315|98.75|98.11|98.09|93.26|89.61|93.2869|94.45|92.69|92.34|95.565|91.17|92.21|98.23|114.11|122.31|118.59|106.52|104.68|99.14|102.005|100.27|104.06|108.89|97.7898|96.94|89.08|85.78|84.67|84.31|77.43|75.6|72.97|72.31|73.135|71.16|67.79|63.79|58.2|60.68|59.82|62.77|65.16|67.17|68.36|71.83|69.64|70.49|69.44|67.87|67.86|69.27|71.2428|73.135|72.89|68.94|63.3068|62.56|68.49|76.37|65.91|63.635|65.58|59.93|64.24|56.75|71.87|80.34|87.295|88.16|88.32|84.56|86.04|88.225|88.09|86.58|84.85|84.05|85.36|84.85|83.1|80.83|79.78|78.51|81.29|77.86|78.87|77.49|75.56|74.94|76.78|77.8|74.75|71.8|70.47|71|69.81|69.09|63.35|62.9|61.915|62.8|63.825|62.7|63.38|60.99|59.72|58.545|58.01|59.11
01228|945652|/equities/masonite-international-corp|R2000GROWTH||130.8|130.24|130.8|130.67|94.05|93.45|92.51|89.7|86.79|86.6153|93.5|105.44|94.2|91.77|88.36|89.2499|87.23|87.3649|81.07|88.08|88.52|93.71|94.44|96.29|99.55|103.89|105.63|105.5|109.58|107.48|105.88|106.36|106.22|102.78|103.1|104.23|102.06|104.17|103.31|94.84|95.94|97.34|101.72|92.56|92.15|92.43|92.45|91.96|90.87|88.77|89.81|91.75|92.34|87.49|92.03|94.35|94.98|89.56|88.11|89.965|86.01|83.61|80.465|81.18|75.01|77.54|75.33|76.41|79.46|74.89|73.13|73.24|74.39|77.9599|74.73|76.02|85.6299|83.73|85.89|90.52|94.09|93.49|91.7|91.66|88.18|83.61|82.42|79.745|78.19|85.11|93.85|94.31|94.71|87.75|87.65|90|80.8|82.86|78.855|86.31|96.15|101.75|101.49|96.0201|100.18|102.01|100.9|100.59|100.96|106.3863|109.65|115.1336|119.32|119.15|116.36|118.3|118.42|111.8|115.88|118.66|128.87|127|121|114.73|113.86|111.87|113.13|109.9|115.15|120.795|125.46|124.65|122.865|127.47|116.66|114.13|113.5399|114.78|113.765|115.0099|113.07|117.26|119.71|122.01|121.74|124.9399|130.88|131.385|132.22|131|131.52|126.01|119.99|120|120.48|120.06|115.42|115.53|110.27|113.57|109.19|108.43|110.565|98.88|103.19|103|102.1|103.39|99.95|102.74|101.98|99.31|93.18|96.245|97.19|104.37|107.72|109.84|102.64|93.165|96.12|93.97|94.69|94.41|99.99|94.9|89.82|89.46|86.48|86.13|82.66|81.16|74.01|74.78|80.36|77.92|73.61|69.19|63.33|65.99|63.06|47.93|52.77|53.15|48.8|55.06|60.77|73.52|79.88|87.44|89.205|80.56|79.82|79.055|80.2|78.89|75.7|72.6|72.8|74.08|73.86|73.43|74.456|69.45|69.755|67.55|63.18|59.96|59.08|58.605|58.85|58.6|58.8|58.63|54.43|53.8|50.59|51.855|51.85|54.59|54.71|53.64|53.65|53.58|53.27|52.725|51.28|50.99|51.08|53.6|55.8299
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||18.07|14.625|13.07|11.85|13.21|14.26|14.04|16.83|16.31|16.53|15.04|15.5544|13.08|11.4016|11.5|12.52|18.24|18.03|17.86|19.14|21.34|20.6|21.2|23.52|25.33|27.01|27.51|26.15|29.03|27.08|27.02|27.26|28.43|28.21|29.04|29.42|30.53|28.42|26.706|31.46|30.1|28.485|27.2|22.7|22.59|21.01|19.025|18.28|18.09|18.945|19.47|19.64|20.3918|19.95|20.62|24.1|25.05|23.99|25.21|25.68|21.91|20.17|20.45|20.97|22.18|22.5|22.28|23.95|24.56|26.15|25.4|24.21|23.81|23.27|22.77|23.59|31.49|29.8|28.3|28.38|29.75|32.34|31.39|30.82|31.73|30.67|32.24|29.29|28.84|23.3686|29.24|28.2|25.32|27.61|22.29|27.7|27.74|26.99|33.99|52.85|49.04|52.2|50.7|49.16|52.17|51.64|53.65|55.425|59.65|58.71|65.68|73.915|84.14|85.95|84.55|83.73|78|82.45|78.73|80.47|83.77|87.19|81.345|80.75|81.4|76.99|67.58|68|74.99|71.84|68.66|64.82|55.31|53.75|54.26|55.7|51|52.6|52.48|54.93|54|57.7299|57.27|56.06|57.88|60.67|61.62|60.5|62.79|60|52.5|46.06|44.92|48.69|51.48|51|45.51|42.29|38.68|42.26|43.95|44.965|51.15|52|54.585|58.66|58.43|55.37|61.29|55.48|54.1|48.7|41.96|41.8|42.45|43.34|42.6|40.4|34.84|29.52|32.87|31.63|34.54|35.55|36.3461|35|35.96|41.5072|44.91|43.47|47.97|49.414|59.32|55.82|51.51|52.9899|52.43|48.6099|42.83|34.5744|37.43|30.78|26.39|26.49|27||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||36.595|35.0864|35.46|34.92|44.36|45.15|43.84|44.655|45|44.18|43.81|43.79|42.14|39.7|38.87|39|36.21|36.07|43.93|45.99|46.29|46.045|47.15|46.87|47.21|48.53|47.32|42.64|41.44|42.43|45.29|47.87|50.87|51.74|50.08|50.915|50.81|53.895|53.12|51.23|46.69|47.22|43.5693|46.25|48.75|53.5|56.47|56.05|53.935|53.36|53.155|51.38|51.775|52.61|54.08|52.945|55.9|63.9|64.8504|71.59|69.9603|69.18|69.95|77.44|74.13|72.48|69.69|70.63|69.91|75.01|75.46|62.455|63.65|64.49|64.47|62.585|59.24|58.58|60.725|62.574|58.43|59.32|59.28|57.73|47.39|40.81|40.71|37.0262|37.07|35.445|39.37|40.15|38.23|36.38|37.45|42.24|42.87|40.85|41.13|42.955|44.28|46.92|47.15|49.85|55.66|54.915|57.57|57.96|53.1|46.9|53.37|59.68|80.63|80.9465|66.31|69|71.635|70.68|73.15|74.99|76.6|74.69|63.39|58.3399|60|57.1467|52.88|53.84|51.27|46.7|48.38|49|45.04|47.61|46.935|48.87|49.41|44.16|49.99|49|48.682|47.42|48.1081|47.14|45.75|45.01|48|48.685|47.72|45.47|45.88|41.58|37.895|47.25|48.78|46.5|43.5|40.23|37.36|38.2586|33.5799|36.94|36.71|33.5|32.59|33.02|33.05|31.5|25.625|24.45|23.98|25.87|27.295|26.89|26.87|27.78|21.5|20.54|19.19|18.99|19.55|19.48|22.08|22.01|21.4|22.46|22.69|21.58|21.43|16|15.47|15|14.23|14.3923|14.45|14.97|14.57|12.82|12.44|12.72|12.41|10.04|7.74|8.455|7.29|7.29|6.65|8.54|9.185|10.29|10.55|10.39|9.47|9.74|8.875|8.73|8.3|8.25|8.14|8.225|8.1|7.8|8.11|7.8|7.89|7.7|8|7.89|6.98|6.65|6.525|6.57|6.6|6.58|6.07|6.1|6.14|5.93|6.11|6.53|7.74|7.13|7.01|6.705|6.69|6.69|6.33|6.22|6.56|6.7|6.735
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||208.43|199.84|194.92|202.9|215.31|180.38|173.73|172.15|168.94|169.45|169.2176|176.96|171.92|169.86|172.75|172.12|169.83|176.28|169.16|178.565|181.669|172.435|167.81|176.215|173.03|166.63|167.07|185.03|187.775|194.27|196.45|197.04|195.19|191.845|201.42|201.58|200.56|198.9|202.12|203.82|209.17|213.28|218.96|220.65|210.545|207.335|202.555|206.915|209.135|209.27|199.51|192.27|195.33|198|197.15|191.02|195.22|196.41|200.41|203|204.24|205.31|203.6|203.43|207.04|207.6|209.86|210.685|214|201.9|181.53|172.27|166.4|158.935|163.04|168.76|172.59|173.31|175.12|174.25|151.6|146.5|137.88|133.305|132.63|130.71|132.8075|132.79|132.78|126.635|121.84|122.49|127.7|139.6|142.255|155.61|158.045|160.5978|157.82|157.58|155.41|156.46|157.6835|166.3|169.66|168.27|161.86|159.73|159.85|164.215|167.25|172|171.27|167.33|162.7275|164.76|154.75|160.225|163.945|165.99|164.19|171.43|176.43|173.76|176.55|177.07|172.63|171.219|173.92|176.13|181.11|187.39|192.61|193.14|198.81|198.88|201.31|201.25|196.19|195.08|195.89|197.35|198.46|193.38|189.72|190.12|190.41|193.66|187|187.38|181.66|180.4|185.49|185.725|186.2|186.25|180.86|183.08|185.745|188.245|186.7|184.14|178.45|180.86|184.84|184.19|174.51|176.035|181.29|172.03|177.675|180.48|181.38|177.96|182.61|183.31|180.765|180.13|184.21|181.33|184.97|179.26|182.03|184.25|171.29|172.93|165.18|160.93|163.9233|160|160.84|159.31|154.06|164.905|168.21|165.745|159.405|150.34|148.98|147.6|146.79|146.28|145.81|136.05|148.41|139.9|166.31|150.185|152.09|157.87|157.225|156|160.4361|165.5|165.49|163.58|159.78|162.235|164.68|164.99|159.37|159.99|160.63|161.58|157.01|163.95|141.56|142.4|143.07|141.17|143.2175|147.615|147.395|148.21|149.96|155.3|158.25|157.61|154.87|158.23|153.8|151.41|149.765|150.585|149.57|151.5|153.19|149.08|146.5|149.88|150.97
01232|41272|/equities/shutterstock|R2000GROWTH||50.36|46.99|49.39|47.4199|49.475|51.61|50.15|49.94|48.53|49.32|50.03|50.99|47.83|46.07|46.38|46.26|42.52|42.02|36.29|39.79|39.905|38.85|38.395|40.72|41.2599|42.28|43.11|43.82|43.81|44.558|52.49|53.72|58.42|57.39|50.43|49.26|49.11|50.81|53.99|50.93|56.045|53.53|55.345|67.48|74.2|74.21|75.96|74.065|74.985|73.16|72.06|78.19|76.4299|77.47|80.4632|80.79|81.23|70|62.47|61.3|55.93|52.8|52.46|54.32|54.7|55.02|52.99|56.28|54.82|51.48|52.44|54|52.36|53.585|51.36|54.67|59.39|58.16|58.49|60.85|65.12|63.35|60.89|60.5|63.105|59.99|62.11|58.69|57.59|56.23|61.43|61.54|60.12|63.925|66.07|77.19|80.13|83.51|87.06|94.01|98.74|96.535|95.22|91.749|91.73|92.62|93.25|96.33|97.4|95.63|97.17|100.76|111.66|114.56|112.15|112.81|115.39|116.7|119.905|125.43|125|124.65|128.36|127.62|122.81|119.3|120.39|119.78|120.13|115.94|118.38|117.99|105.24|106.25|108.9|108.96|107.45|103.855|102.75|104.32|103.27|95.83|93.93|94.25|91.72|87.7|88.165|90.41|98.34|100|104.57|94.8|91.45|91.59|95.29|92.86|89.8|94.88|96.5|92.46|71.4|73.51|73.72|76.809|77.07|72.8076|74.06|70.68|73.425|74.259|69.96|70.56|71.61|71.97|71.4372|62.87|61.37|58.45|54.35|53.33|54.49|50.135|51.88|51.4699|50.14|58.27|59.45|54.82|41.8|38.59|37.93|36.97|36.31|37.48|39.11|39.13|37.95|38.33|37.73|38.135|39.86|37.8|35.89|35.9|33.025|39.335|36.8|37.305|39.48|42.06|42.43|45.09|44.96|45|45|45.32|43.76|43.53|43.61|43.18|43.235|44.13|42.55|42.9513|42.2|45.98|41.63|37.58|35.93|36.3|36.98|36.6226|38.33|37.95|35.82|36.24|35.81|35.49|38.195|39.96|40.3175|39.6|39.02|40.04|40.56|40.54|39.71|39.09|39.19|39.73|41.15
01233|39328|/equities/commvault-system|R2000GROWTH||98.63|95.613|95|95.68|96.12|81.27|79.41|78.59|79.33|81|80.88|78.625|76.9|75.22|72.37|72|70.55|67.6|66.68|69.212|69.76|69.2699|69.39|69.2|69.34|68.4025|69.6111|69.77|70.57|71.535|78.8|78.27|77.52|75.9|73.08|73.24|72.38|72.1|72.44|71.66|70.07|66|63.23|63.56|58.9|61.36|61.85|58.45|56.82|57.045|55.92|59.71|60.38|62.1|64.79|65.24|66.885|64.43|57.99|66.885|65.7|63.245|64.405|66.72|66.485|68.15|66.37|69.16|67.2|65.87|62.34|59.57|55.68|57.04|54.19|53.65|54.28|53.21|55.24|58.42|60.8|60.12|57.155|62.16|62.84|67.119|67.99|66.535|66.07|63.12|65.208|65.25|62.41|61.66|59.54|63.49|63.97|66|65.54|67.55|68.19|67.34|66.39|64.62|65.475|63.25|67.21|68.395|68.34|70|69.82|70.8684|69.25|70.88|69.43|67.825|67.805|65.51|65.65|67.16|69.24|68.22|77.71|77.135|76.6|77.32|78.055|77.67|79.095|84.22|84.22|81.47|76.77|78.1|77.08|83.41|82.3803|79.68|79.97|82.17|81.9|81.88|81.7153|78.76|77.77|71.9|69.225|71.72|71.68|71.04|69.97|67.73|66.66|66.985|68.4352|68.485|67.1|68.2|71.4368|72.33|67.19|65.2492|60.26|59.9|58|58.25|57.28|53.85|52.05|49.47|49.11|47.55|46.23|43.86|44.9|43.69|44.73|43.9|41.59|41.699|41.67|41.07|43.99|44.16|43.74|43.9|44.42|46.33|39.32|39.55|39.79|39.81|38.4708|40.215|41.8238|41.66|40.58|36.48|45.67|45.03|45.64|43.66|42.24|42.66|41.28|38.9|33.86|39.87|42.64|48.48|51.6025|51.69|50.68|51.9|46.99|47.5|46.35|45.2867|45.15|47.22|48.23|50.89|51.17|50.09|50.05|50.57|50.8|47.15|46.21|46.11|46.04|45.5|46.09|47.615|45.32|43.9|42.38|43.96|44.32|50.6|50.96|50.78|51.52|51.25|49.69|49.5|48.605|47.91|47.985|49.65|50.64
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||40.56|39.97|40.95|38.75|40.1599|43.7|41.205|42.39|45.975|47.22|45.7078|46.12|37.53|35.85|33.91|35.33|31.83|32.38|29.39|29.46|29.8|29.255|29.95|32.73|33.38|32.86|33.97|34.6499|37.065|38.275|38.37|38.04|31.26|29.235|27.08|27.03|25.71|25.91|26.03|24.81|23.71|23.89|22.02|23.87|24.1|25.2299|25.195|25.12|25.79|28.495|31.16|34.655|35.67|35.23|36.78|36.515|37.77|33.6|32.2|32.55|32.014|31.48|31.55|33.82|34.18|34.43|33.45|35.37|35.92|33.1|33.03|34.63|35.26|35.1|34.4|36.415|36.52|35.92|37.6|39.4|43.725|42.855|39.42|38.41|35.53|32.98|35.79|37.51|36.9|35.35|40.55|40.83|40.27|39.84|43.73|45.46|49.24|51.87|48.76|53.16|56.56|58.97|59.27|58.95|64.625|64.63|67.24|64.67|61|64.83|79.84|90.39|92.73|89.74|84|87.485|88.51|94.31|98.66|97.3|98.796|99.89|89.18|74.06|72|68.53|66.77|60.28|58.69|60.9|62.39|62.06|60.63|62.2991|62.995|62.7499|63.56|62.29|62.09|62.17|63.4|59|59.18|62.09|61.82|62.3521|68.03|69.4|69.38|72.64|72.09|70.72|71.33|69.5|67.99|63.432|58.68|58.13|48.95|47.24|43.975|49.29|49.99|52.45|49.98|49.5|50.95|51|44.6899|44.5|47.2|47.5|43.95|41.88|37.9|34.79|33.11|31.82|27.02|25.84|26.59|23.82|24.085|21.03|19.89|20.2499|18.77|17.52|16.55|15.74|14.8199|14.77|15|16.07|17.69|17.135|14.75|13.36|13.64|13.95|14.75|14.8|13.93|13.43|14.31|14.3675|10.11|12.97|16.09|17.7|18.35|18.23|18.33|18.64|19.99|19.065|18.92|19.22|19.36|19.56|19.74|19.75|18.52|18.45|19.43|19.2696|18.77|19.7411|18.21|18.09|18.47|19.025|19.61|19.57|18.05|18.21|18.4|18.53|19.03|20.4|20.46|17.08|17.17|17.42|17.48|17.67|17.25|16.28|16.43|16.67|16.92
01235|15927|/equities/dorman-products|R2000GROWTH||96.42|83.705|85.34|84.21|85.805|87|82.24|83.0007|85.2|85.44|85.73|82.17|78.085|74.6|73.92|72.325|69.63|73.235|75.63|79.215|78.45|76.95|77.34|80.23|80.16|85.03|84.585|83.4|86.01|91.11|90.23|86.225|84.03|85.09|79.49|79.675|83.75|85.425|85.19|88.51|87.58|87.67|88.91|89.1|87.32|86.94|87.56|86.6|87.15|84.34|84.48|90.37|94.24|96.96|97.3653|101.29|102.25|94.08|90.55|90.12|85.31|89.5|84.02|87.27|92.62|92.52|91.09|90.19|85.38|83.09|86.88|93.45|92.85|87.28|85.84|86.4887|87.92|87.54|94.84|107.64|108.69|104.41|103.18|113.23|119.04|115.19|113.12|112.62|106.335|102.7|105.63|104.42|101.26|102.79|101.11|100.25|100.07|97.39|98.125|97.21|97.45|100.3|100.54|100.26|97.4752|96.8|94.99|95.6|96.2|99.17|105.09|108.17|114.74|115.8199|108.1|111.36|115.64|116.59|122.96|120.99|118.92|115.37|105.71|104.73|102.32|99.35|99.59|98.51|94.98|94.03|97.28|99.2|99.924|101.25|103.4|105|107.307|107.49|106.16|106.56|100.94|103.36|104.7932|105.33|103.5|104.31|104.58|104.71|108|112.31|108.87|107.86|108.77|108.6|109.39|113.13|106.79|104.97|97.7|102.59|99.23|100.57|101.535|98.4|96.36|90.68|89.89|100.55|98.99|95.74|95.14|96.86|99.95|95.53|92.26|92.28|94.59|97.42|94.54|85.48|88.98|87.31|88.98|85.49|85.03|86.98|86.09|84.225|75.37|70.8604|67.85|68.47|69.25|71.85|81.93|80.3|70.22|70.86|66.78|63.615|69.76|59.71|61.94|60.49|57.91|59.5|68.99|64.33|63.1|71.094|76.99|74.59|76.22|75.4222|78.68|78.88|77.14|76.31|75.69|75.655|74.725|75.34|74.66|74.445|72.82|75.24|76.34|84.06|82.91|82.19|80.825|81.21|83.51|82.81|74.78|72.3135|75.3647|75|72.92|85|85.79|84.315|87.9|89.65|88.33|88.86|88.05|86.785|82.93|83.61|84.78
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||41.46|40.53|40.1|40.44|41.9|43.38|44.12|43.65|41.27|41.875|41.52|42.1|40.01|39.52|40.47|41.69|42.87|43.5|43.3|44.26|43.05|42.57|41.4|38.265|40.19|44.52|44.31|44.44|45.8|49.53|48.69|46.31|44.89|45|43.27|41.46|40.94|44.11|42.21|40.27|38.38|39.14|42.0549|45.01|44.95|44.91|42.43|45.39|45.71|46.67|49.46|46.94|44.83|50|54.62|53.6|54.14|53.22|51.88|50.38|50.96|51.97|51.36|51.65|54.91|58.5499|57.31|55.89|53.69|59.06|57.31|60.47|59.9|57.93|57.49|53.9825|54.585|56.97|57.84|54.17|53.32|52.725|54.59|57.72|58.56|57.16|57.13|53.53|52.9|51.53|53.36|52.025|56.195|62.83|58.648|60.05|57.48|58.79|58.62|62.95|64.43|63.74|60.88|60.7|62.54|60.45|60.325|60.38|64.41|66.17|64.99|68.72|67.92|70|70.76|67.33|65.72|68.65|71.14|71.94|70.64|72.14|72.61|71.24|70.32|68.9|67.41|68.91|69.28|65.86|63.76|62.41|58.88|60.645|58.5|58.58|58.2|58.85|61.31|57.34|54.14|51.9|48.38|48.87|48.47|49.035|50.08|46.315|52.37|54.46|56.725|54.84|50.89|51.79|56.62|54.14|53.13|53.47|54.41|54.35|57.71|60.66|63.08|61.25|58.31|58.335|60.7|61.985|67.7|66.8|66.06|64.095|60.105|62.23|63.325|59.76|58.98|59.38|51.38|52.64|41.79|57.52|66.45|74.42|80.125|79.38|81|78.955|79.21|81.91|80.55|78.34|77.99|77.33|76.67|75.07|73.3|73.92|73.41|72.39|73|68.23|67.27|65.46|65.11|68.6399|67.16|66.965|64.35|64.965|66.3032|66.82|67.87|69.1|59.83|58.69|57.48|59.51|58.67|59.49|60.225|60.87|62.31|63|62.485
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||14.02|13.84|14.03|13.605|13|12.8599|13.07|14.09|14.53|14.57|13.63|12.88|11.49|11.23|11.17|11.21|11.85|11.66|11.145|11.18|11.15|12.16|12.945|13.11|13.52|12.9|13.21|12.905|13.355|14.1|13.83|13.695|13.85|13.435|12.48|12.76|13.065|13.53|12.92|12.2|12.22|12.2|12.4935|12.19|11.84|11.935|11.77|11.36|11.48|11.665|11.72|12.6|13.84|13.28|13.36|13.39|13.515|13.44|13.615|13.12|12.31|12.24|12.26|12.52|12.65|12.72|11.74|11.81|11.425|10.67|11.15|11.395|11.22|11.06|10.855|11.12|11.41|11.74|11.81|12.96|12.45|12.76|12.685|10.7|11.335|11.41|11.55|11.09|11.13|9.46|8.9375|8.22|8.025|7.78|7.72|7.22|7.87|8.37|8.68|9.81|9.98|10.09|10.32|9.67|8.46|8.9|9.61|9.575|9.615|9.92|10.31|11.12|12.63|12.29|12.22|10.925|11.49|11.38|11.48|12.22|12.21|12.53|10.755|11.16|11.98|11.58|11.249|11.189|11.425|11.72|12.11|11.37|10.6|10.69|10.565|9.45|9.64|9.62|9.705|10.705|10.62|10.84|10.775|9.71|9.58|9.46|9.71|10.51|10.46|10.21|10.46|10.1629|10.12|10.55|10.95|10.825|12.49|12.3|12.93|21.07|20.84|21.34|22.18|23.85|24.84|24.775|25.39|24.62|23.99|23.6|23.26|23.19|22.85|21.725|19.465|18.555|17.67|15.15|14.545|14.35|14.64|14.105|14.95|14.775|15.04|15.74|15.76|15.3|15.44|16.13|16.13|15.86|15.91|15.25|13.12|13.35|13.1573|12.85|12.93|12.36|12.98|12.88|11.52|10.64|9.91|10.84|9.21|9.07|10.075|10.63|10.94|11.29|10.73|9.29|10.3858|10.82|10.01|9.82|10.35|10.03|10.11|10.84|10.65|9.96|9.705|9.165|8.965|8.765|8.31|8.1361|8.825|9.55|9.9|10.16|9.87|10.32|10.57|10.765|12.28|12.9901|13.03|13.39|12.52|12.685|12.49|12.76|12.14|12.38|12.33|12.31|12.91
01238|1131264|/equities/kontoor-brands|R2000GROWTH||63.93|64.4899|64|62.54|61.66|60.955|58.7|59.46|62.67|63.96|62.85|59.62|56.04|55.175|53.75|53.66|51.326|48.96|48.28|48.66|44.79|44.2|45|44.76|44.74|45.79|47.3|49.7|49.86|48.165|48.86|42.62|41.55|40.37|42.86|42.73|42.47|43.15|43.2108|41.6|41.53|41.09|41.235|45.855|46.73|47.915|48.49|49.3349|48.855|50.95|51.88|52.92|53.83|45.19|47.8|49.71|50.6|48.23|47.55|46.03|44.04|40.3|40.46|45.37|44.5|45.21|44.86|43.8|41.24|39.02|38.15|36.48|35.47|36.68|36.31|38.44|38.06|37.0358|39.47|41.75|42.36|40.469|39.4559|37.91|38.18|35.85|34.31|35.01|34.585|34.7217|40.35|40.7499|40.26|44.61|43.21|43.33|41.51|43.675|42.27|42.72|45.66|46.43|46.4|45.08|50.225|49.85|49.4|51.69|51.85|49.7|50.77|52.875|53.14|52.52|50.99|53.9333|56.24|57.64|60.94|61.245|61.09|59.31|55.54|52.65|50.61|52.615|56.205|54.39|55.08|54.23|57.2399|58.3|59.04|59.06|59.11|57.15|57.33|60.01|59.28|58.76|59.73|64.8765|64.58|67|66.8|66.47|65.58|69.1593|67.7395|67.38|63.56|57.1|49.74|52.49|55.49|53.425|51.1|45.1|43.55|44|41.09|41.79|43.82|46.89|43.96|42.72|42.54|45.3|47.14|45|44.88|43.07|38.16|36.07|36|33.19|29.47|28.279|25.41|23.19|26.36|25.63|24.26|23.22|22.4506|23.22|23.13|20.505|18|18.1484|18|18.345|18.87|20.89|24.165|23.44|16.32|15.94|17.82|20.14|22.48|20.32|21.44|22.43|20.65|26.144|31.11|32.33|35.98|38.1203|40.9|42.25|40.94|41.46|42.73|42.28|43.235|42.88|42.79|41.045|39.71|39.859|36.33|36.04|37.03|39.615|40.94|40.705|39.25|37.18|35.97|35.9331|35.43|36.4|36.1|34.64|33.82|33.94|34.85|31.37|33|34.16|34.23|30.04|28.91|29.185|31.25|32.78|38.5|41|40.5
01239|41209|/equities/evertec-inc|R2000GROWTH||41.44|41.72|42.21|41.29|41.33|41.07|39.19|39.98|41.1516|41.3|41.62|41.219|39.31|38.15|36.54|35.23|33.78|33.91|37.99|37.2661|38.2699|38.6|37.77|38.19|38.717|39.2548|40.287|39.68|40.38|41.42|40.9|42.03|41.4999|39.23|37.87|37.13|36.79|37|37.15|36.12|36.82|36.705|35.24|34.8|34.82|33.76|33.25|33.835|33.77|34.5|33.88|37.48|37.55|38.31|36.55|37.25|38.16|36.71|35.97|34.905|33.945|32.39|31.61|33.65|32.88|34.29|33.32|35.339|34.61|36.04|35.99|34.19|33.37|33.47|32.175|33.24|35.42|34.77|34.165|34.55|35.05|37.21|40.295|39.235|38.25|36.84|37.4743|37.09|36.49|35.93|38.5|38.45|38.57|38.71|39.33|41.1|40.3|41.95|41.5|42.37|42.0252|42.72|42.935|39.26|41.41|43.11|44.15|44.24|44.33|43.31|47.5|48.84|50.61|51.04|49.94|49.39|51.06|47.7|43.64|44.41|44.25|46.81|47.33|48.3|48.279|48.58|47.7|47.07|46.21|46.34|46.9|46.92|46.68|46.7|46.34|43.86|43.77|44.51|44.53|44.81|44.74|44.53|44.5|44.5|44.17|44.15|44.36|43.17|42.3|40.77|41.2|39.9|38.27|38.2445|39.64|37.88|39.05|39.15|38.41|38.89|37.985|37.37|38.97|40.85|40.27|40.38|41.69|42.35|40.41|39.24|38.59|37.54|36.8|35.63|35.76|36.28|37.14|36.85|35.42|34.51|35.02|35.34|35.81|35.95|36.38|32.22|33.29|31.99|31.86|28.72|28.48|28.6|29.2|31.095|32.04|31.75|30.02|29.18|26.32|26.9433|26.54|23.87|24.96|25.41|23.5935|23.435|24.13|27.23|31.74|32.7|35.04|35.16|35.53|34.775|34.98|34.9399|34.8|34.417|34.12|33.74|31.87|32.73|33.42|31.97|31.06|31.0604|32.815|33.48|31.86|32.07|31.72|32.15|33.51|35.885|35.91|35.34|35.94|35.89|35.6569|37.38|32.4|33.45|33.45|33.41|32.87|31.24|30.38|29.5|29.19|28.585|28.34
01240|16148|/equities/forward-air-corp|R2000GROWTH||40.765|41.015|43.1475|44.6994|46.72|61.42|56|64.33|64.15|66.0687|67.1999|66.76|66.93|65.64|65.98|68.09|67.23|71.96|77.552|79.51|73.9|72.03|69.83|70.63|71.36|71.56|74.49|71.86|78.19|113.36|119.775|121.38|119.82|110.695|107.015|108.14|105.18|105.26|104.88|101.915|99.26|99.67|98.1|107.43|111.11|112.12|110.51|108.295|108.31|106.52|109.18|109.8|107.625|106.22|108.73|115.755|115.18|107.58|103.21|107.64|106.22|106.96|108.1|110.84|110.88|112.94|111.95|117.57|116.06|107.84|108.15|101.74|99.78|100.32|93.695|95.02|102.33|98.22|103.39|107.02|110.86|110.51|106.94|105.6|98.52|92.28|94.65|93.17|92.835|93.39|98.97|97.36|98.8899|99.295|99.72|103.075|102.1|97.39|92.05|93.64|103.41|107.15|106.42|103.5|105.44|103.84|103.01|110.84|111.24|113.49|113.445|115.17|125.71|123.36|117.8152|116.3089|117.3399|105.075|106.19|108.46|109.22|108.64|100.72|91.16|88.64|86.65|88.44|87.42|85.51|92.13|90.77|89.26|90.985|91.29|90.6|90.41|90.4571|90.01|91.125|92.02|93.54|95|96.32|99.125|97.57|97.9|100.93|100.58|89.6|89.53|90.5|90.99|90.3|89.79|93.415|93.53|90.72|88.14|88.67|88.2|77.06|82.266|82.32|81.04|80.81|77.41|78.3|78.95|74.64|74.605|78.41|75.39|73.23|67.05|64.15|63.12|63.31|63.03|59.545|56.82|59.88|58.7|60.89|59.13|58.735|59.95|56.78|53.07|51.84|51.51|49.91|50.77|49.48|51.99|54.99|55.1|51.9|47.51|48.525|49.1|54.39|52.24|53.41|53.4|52.14|52.44|50.7088|53.06|62.08|64.26|65.84|64.08|67.87|68.51|71.375|71.5|69.77|70.513|69.87|69.94|70.58|70.54|71.47|70.89|71.19|71.87|71.42|72.09|64.28|62.97|64.52|64.98|65.61|65.53|63.27|62.9|64.03|62.195|62.3|64.16|64.51|61.48|60|60.03|59.56|59.66|60.18|58.484|58.05|60.495|62.4675
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||10.2|10.3199|9.32|9.01|8.775|8.778|8.9|9.3|8.915|9.52|9.6399|10.06|9.55|9.14|8.66|8.75|9.04|8.5|8.695|8.505|8.06|8.28|8.605|8.595|8.53|9.12|9.04|8.45|8.83|12.57|12.75|12.91|13.29|14.24|15.09|14.755|14.25|15.06|15.805|14.71|14.98|16.2113|17.85|16.805|16.77|17.075|17.36|17.47|17.095|17.15|16.9545|16.945|17.34|17.03|16.29|16.13|16.7|15.39|14.15|13.64|11.7025|11.055|10.4862|11.2|11.33|11.46|11.56|12.78|18.41|17.955|17.63|16.72|16.21|17.48|17.5025|19.43|20.79|19.8|20.52|21.57|23.46|24.08|23.235|22.79|22.97|20.86|21.31|21.75|21.09|21.595|23.07|22.45|21.02|20.49|19.995|20.71|21.94|23.66|22.44|23.165|24.1|24.86|24.95|23.49|23.57|26.42|27.14|27.43|27.02|27.19|26.82|26.905|29.75|29.75|29.3|31.64|33.41|32.73|34.34|34.96|38.05|38.07|33.62|33|32.04|31.5196|33.11|33.715|34.045|36.7|37.52|38.05|37.32|37.86|35.96|36.4|33.43|33.33|33.74|34.49|34.71|37.658|37.44|36.82|37.47|39.359|44.74|44.68|42.635|41.83|40.16|39.3|40.44|40.66|41.8|40.83|36.05|37.21|33.94|34.79|32|31.66|32.23|33.99|33.1|31.72|31.965|32.28|32.44|30.82|31.09|29.465|30.53|29.55|28.93|28.72|29.01|28.3|27.39|27.12|27.8|26.58|26.81|25.69|25.665|25.55|25.5|25|23.87|23.66|23.51|24.76|23.96|24.79|27.85|27.26|22.73|20.9|19.79|20.38|22.25|20.87|20.18|19.6|16.27|16|20.21|24.12|27.35|30.4|32.315|32.56|33.23|33.46|34.03|34.7|34.11|34.3|34.41|34.375|33.48|33.12|32.98|33.92|33.61|33.49|30.5108|29.58|29|29.1|28.61|28.705|29.82|30.77|26.805|26.32|25.755|26.02|28.97|27.88|27.69|27.655|27.8|28.35|27.65|27.98|28.92|29.01|29.55|30.24|30.86
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||44.625|42.545|43.22|43.01|42.06|45.15|42.705|39.83|40.82|42.375|41.54|41.56|37.62|38.45|39.7586|39.51|38.04|35.935|33.13|36.6179|35.87|35.65|36.0325|34.41|33.55|35.31|36.14|32.41|32.04|34.77|37.74|37.089|36.94|36.98|34.28|34.4|31.29|32.205|32.86|32.76|31.99|31.12|28.96|28.09|28.22|29.53|31.1|31.56|31.91|30.495|30.28|30.45|31.02|31.115|32.88|34.86|30.52|28.85|25.84|25.545|24.16|22.53|23.58|25.94|24.57|24|23.14|23.31|22.265|20.85|28.2673|26.61|27.56|28.13|26.76|27.54|29.05|29.09|32.04|34.01|35.12|35.77|36.86|40.585|40.999|37.54|35.58|40.66|39.8|37.73|42.21|42.2|42.24|41.5|40.1|41.33|39.74|38.77|39.04|42.76|44.4|43.46|42.96|40.82|42|42.16|43.39|42.84|44.08|43.9399|44.41|45.2|47.48|46.6|44.88|43.48|44.8|44.26|43.88|43.86|44.832|46|39.87|37.51|36.97|37.74|40.57|40.6|39.91|40.67|39.98|39.32|35.59|38.8|39.54|37.5|36.62|36.04|37.127|37.13|36.01|35.63|34.85|35.88|36.15|35.54|38.45|40.07|50.48|49.64|51.0499|51.37|49.75|45.45|47.18|45.45|48.58|48.98|52.388|50.46|45.74|50.15|50.57|50.28|46.75|43.58|43.04|44.22|45.92|43.98|42.11|40.46|37.79|33.9|29.84|29.94|29.845|29.32|25.99|24.8|24.63|23.92|27.44|28.125|30.335|29.56|30.765|31.08|32.56|33.07|32.35|31.9|30.41|30.99|28.19|27.87|25.99|25.55|24.97|25.96|25.2|23.02|24.95|22.04|21.2|21.04|20.27|21.56|23.3459|23.89|26.66|27.61|26.9|27.2|28.58|27.54|26.85|26.65|26.3|26.22|25.5|23.34|23.56|23.275|23.47|22.8|22.71|21.54|21.38|20.73|20.36|19.45|19.74|19.17|18.4|17.2999|17.61|17.33|17.255|19.895|16.995|15.72|15.71|16.39|15.74|15.09|16.19|14.9|14.84|15.69|16.56
01243|15369|/equities/allegiant-travel|R2000GROWTH||77.16|82.72|83.82|79.7|81.4|83.6099|75.705|83.66|83.054|85.2204|85.91|82.91|76.67|71.3699|71.42|69.3899|65.12|69.0375|73.81|75.86|78.335|79.08|79.4|84.84|89.305|88.5|90.27|95.55|103.4|114.1|128.27|129.49|129.89|130.93|129.04|129|125.74|119.31|111.58|105.09|102.96|105.13|107.25|114.35|104.84|101.97|97.965|91.935|92.54|85.81|94.99|105|105.51|102.76|103.23|100.4807|103.472|86.495|86.84|81.79|75.61|68.6199|68.57|78.61|81.32|84.89|81.96|83.56|81.11|76.62|74.26|71.73|69.91|80.92|80.66|93.3|102.4851|100.01|100.09|101.4|112.84|114.23|118.35|117.87|122.36|117.77|118.515|123.27|123.7|130.3737|150.16|151.98|152.32|153.53|153.77|157.91|168.34|176.56|162.77|162.545|165.72|159.56|158.85|155.48|175.8|177.3731|181.58|185.06|186.86|182.73|191.95|191.17|195.66|193.49|192.15|183.63|196.665|179.99|189.8478|197.55|194.96|195.74|185.58|191.28|198.295|206.4|215.48|208.82|200.59|201.57|195.68|192.69|194.8|198.79|197.01|201.27|197.44|195.82|195.83|200.61|203.38|211.75|221.29|230.65|227.91|231|235.08|244.42|245.99|245.06|254.97|255.76|253.54|255.3|271.29|262.87|262.3094|260|243.97|217.16|221.25|192.74|192.26|197.125|192.425|190.51|182.91|179.51|184.25|186.3199|178.26|165.74|174.99|139.47|141.5|142.48|132.64|124.63|131.14|131.1193|144.87|139.24|137.1983|135.65|121.49|128.22|121.23|117.49|117.82|119.74|113.24|114.4323|116|123.01|134.55|139.68|116.3|91.675|79.79|76.15|84.88|75.27|84.85|88.98|92.46|105.58|104.9685|127.23|141.9461|159.68|166.24|168|174.5|172.87|178.32|180.2|177.39|178.58|183.26|180.44|174.5675|171.66|172.775|172.6475|174.92|170.235|173|168.28|153.78|152.68|153.6|152.13|153.54|154.17|149.54|143.42|144.96|145.29|149.38|153.75|157.5|152|149.64|145.93|145.15|145.075|148.69|145.3|144.41|146.63|145.87
01244|1162166|/equities/nikola-corp|R2000GROWTH||0.79|0.845|0.7612|0.733|0.7988|0.745|0.7108|0.82|0.9051|0.96|1|0.9798|1.05|1.06|1.04|1.16|1.21|1.28|1.1612|1.27|1.48|1.575|1.7|1.65|1.38|1.2|1.35|1.78|2.0697|2.75|3.71|2.44|2.79|2.95|1.53|1.44|1.59|1.83|0.7245|0.6275|0.8438|0.815|1.04|0.9798|0.95|1|1.24|1.39|1.53|1.68|1.87|2.17|2.3|2.4796|2.67|2.815|2.98|2.89|2.7099|2.57|2.33|2.59|2.7|2.45|2.92|2.895|2.71|3.2|3.025|3.97|3.23|3.15|3.29|3.93|4.0964|5.125|5.58|5.54|6.21|6.35|7.1|8.97|8.0985|6.885|6.37|5.47|5.555|5.74|6.05|5.97|7.36|7.44|7.2|6.3599|6.62|8.29|8.001|8.24|8.65|10.77|11.87|10.9|8.955|8.23|8.02|8.1|8.61|8.37|8.46|8.33|10.03|11.445|11.51|12.14|11.5|10.29|10.54|10.72|12.03|14.13|14.8|15.56|11.97|11.82|11.88|11.04|12.26|11.8974|10.7|11.005|11.4547|10.485|9.94|11.55|12.0795|14.5492|14.98|15.64|16.8587|19.44|18.93|17.78|19.13|19.52|16.21|14.15|12.78|11.71|12.9|12.79|12.7359|14.06|14.75|16.36|17.37|17.19|18.96|22.04|23.08|24.14|25.225|30.4|20.78|22.6289|18.84|17.13|17.05|17.83|19.5832|23|37.95|27.73|21.87|20.49|22.57|23.35|25.18|27.3|27|29.6|36.9|54.56|43.28|41.93|46.65|47.45|39.81|35|41.56|57|59.85|71.92|76.3|73.5|93.99|38.88|30.45|26.9|35.38|18.29|14.9|13.3|12.68|11.48|11.15|11.31|11.42|13|16.25|10.47|10.62|10.495|10.4|10.355|10.36|10.36|10.44|10.33|10.32|10.32|10.3|10.3|10.27|10.27|10.24|10.3|10.26|10.3299|10.26|10.25|10.23|10.24|10.23|10.23|10.2|10.19|10.2|10.2|10.1865|10.1733|10.2|10.16|10.155|10.15|10.15|10.15|10.12|10.12|10.13|10.06|10.09
01245|1142294|/equities/health-catalyst|R2000GROWTH||8.84|9.89|10.31|10.12|10.78|10.99|11.055|11.41|9.605|9.7138|9.77|9|7.955|7.78|7.99|8.52|7.82|7.77|7.86|8.78|9.96|10.2|10.135|10.74|11.7|11.98|12.05|12.05|13.204|14.06|14.37|13.68|12.9657|12.575|12.735|12.69|12.45|12.67|12.57|12.02|11.6|11.37|12.22|12.99|13.28|13.34|13.13|12.97|11.88|12.3941|12.24|14.31|15.87|13.84|14.59|14.85|14.9832|14|13.17|12.19|10.96|10.67|10.81|11.635|11.1592|10.88|10.03|10.96|10.49|9.24|9.85|9.78|9.55|11.06|10.56|10.405|11.58|11.83|12.41|12.85|13.61|13.57|18.3|16.88|16.74|17.42|17.7|17.4|17.29|13.57|15.379|15.455|14.93|16.29|16.16|17.34|20.535|23.68|25.44|27.98|27.81|26|26.035|26.0354|28.22|28.16|30.665|31.08|30.7|30.39|32.3|35.4|40.65|41.28|39.54|38.79|40.95|44.529|46.755|51.2|52.49|54.27|52.65|51.87|49.58|50.01|53.495|55.3|57.19|56.12|55.0321|54.02|53.36|58.03|59.5|58.34|57.58|59.18|58.305|57.97|58.47|57.93|59.5|54.39|54.76|53.19|53.53|58.62|59.1|56.28|52.24|48.88|48.23|48.14|49.66|49.88|49.93|49.91|54.23|55.07|51.99|52.865|51.94|48.33|44.91|45.56|45.45|42.41|39.98|37.45|36.22|34.99|36.94|36.38|35.7|36.132|36.4907|36.99|37.17|36.3|36.74|34.845|33.76|32.11|32.94|36.5|37.06|37.02|36.76|36.68|34.94|30.87|33.705|32.32|30.22|29.15|29.082|29.89|30.81|27.84|27.15|26.75|26.79|28.59|27.99|27.875|24.84|28.38|30.72|30.44|31.9|33.43|34.095|35.405|37.26|37.71|37.71|36.2|37.5|34.71|40.96|41.26|40.19|38.3|36.43|35.26|34.38|29.87|30.84|28.75|31.895|38.86|39.63|37.07|40.45|41.8|44.98|49.85|46.7397|45.94|40.5||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||32.905|27.75|26.35|26.89|28.5|28.65|28.81|30|28.49|29.41|29.23|30.11|26.99|24.15|22.34|21.71|20.4|19.84|24.07|25.28|22.73|22.31|23.876|26.89|41.27|41.93|41.255|40.72|41.965|42.14|41.5|41.58|40.62|41.45|42.63|42.14|44.66|44.565|45.68|44.4|59.84|59.435|57.42|56.72|55.98|55.7|49.86|49.665|50.2|49.255|48.33|48.74|46.445|46.435|46.8|49|48.24|48.38|48.78|49.315|40.135|38.24|39.69|40.66|42.335|42.43|41.04|40.95|38.71|39.035|46.92|55.25|53.1817|52.0349|52.32|55.5799|54.24|54.89|53.67|54.14|53.98|54.46|53.715|44.9|45.06|45.085|44.92|42.34|40.8|29.82|29.99|30.96|32.84|33.47|33.69|37.24|40.74|44.43|45.8|45.19|41.7|37.98|37.98|35.94|35.67|39.81|43.02|45.1849|42.79|41.82|44.1|44.03|43.775|42.035|42.15|39.33|38.85|38.58|40.995|40.97|42.1|42.95|38.585|37.89|38.68|38.04|39.75|44.23|42.78|44.51|45.1|42.74|40.01|40.89|40.14|41.84|43.68|44.85|45.46|44.21|44.75|45.155|43.4|39.46|40.5|39.75|40.03|41.735|47.2|48.72|50.26|49.855|50.265|57.815|59.48|60.61|60.24|58.99|61.66|66.01|64.675|63.61|68.85|69.48|70.82|65.54|67.67|68.81|66.51|66|64.62|63.68|61.765|61.68|55|53.14|55.1|54.13|49.66|48.075|49.61|48.84|50.79|50.46|51.23|50.02|50.38|49.03|57.66|56.62|58.13|53.38|55|52.365|51.56|52.465|52.15|51.05|49.32|51.15|55|53.455|50.44|47.81|45.77|44.47|42.12|54.74|57.06|57.37|59.89|58.445|55.21|52.46|54.37|53.8499|53.29|49.04|49.77|49.2679|49.75|50.96|47.4|45.44|43.905|41.3525|42.66|39.09|37.46|35.66|35.23|39.815|43.69|45.2|45.5|45.82|46.87|47.505|47.885|48.81|46.67|45.07|44.93|45.8895|45|44.13|42.27|42.42|41.615|41.22|40.98
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||58.01|56.36|56.47|55.625|55.22|55.25|54.48|54.885|55.09|55.33|56.19|56.35|56.44|56.57|56.8|56.44|56.4|56.26|55.885|56.25|56.235|56.405|56.18|56.28|55.91|56.04|56.59|56.18|56.07|56.53|56.06|56.19|55.35|55.88|56|51.47|51.93|51.3833|50.09|49|44.91|42.06|42.33|41.39|44.17|45.58|45.67|44.4599|45.5|44.372|42.5399|41.9899|44.34|43.61|41|41.12|41.2|40.32|39.69|42.35|41.615|41.65|40.685|41.05|41.39|41.9799|43.35|43.5256|43.23|40.21|40.77|39.465|40.75|40|37.57|38.6|39.55|38.98|45.18|44.44|46.13|46.9873|47.35|47.06|46.49|43.91|43.54|44.12|44.79|46|46|45.15|44.56|44.53|45|43.88|43.14|42.72|43.66|43.56|43.3|42.91|46.62|47.5|48.02|48.34|48.42|48.43|48.48|48.62|49.84|49.59|48.67|48.5|47.93|47.585|47.17|48.75|48.77|48.625|47.75|47.4|47.52|47.52|47.17|47.0108|47.3983|47.4433|47.8308|48.0651|47.5785|47.7632|48.2363|48.0561|47.8128|47.984|39.7389|40.0903|35.9993|35.3595|34.3728|32.8904|31.4126|33.4942|36.1119|37.432|37.5131|37.9997|39.1712|37.1752|37.5582|38.4683|38.6485|39.441|40.2164|39.3604|39.4235|35.1072|35.0891|35.7019|36.9094|37.3509|38.7476|42.5323|42.5053|41.1085|37.6843|37.1166|37.9727|39.5586|39.2523|39.8019|40.7841|39.3424|38.9549|37.8195|42.1719|47.5785|48.4976|51.6109|50.8766|49.2365|48.4526|47.8939|48.6508|48.4346|44.0011|41.6492|41.4059|40.649|40.5138|40.2615|40.2615|40.8112|40.3561|41.8114|41.8565|44.695|44.1363|46.4161|47.2451|47.6145|46.9387|47.272|47.4523|46.9477|44.7941|45.9475|44.8211|40.4778|41.8168|42.1719|42.1899|40.4958|38.7657|37.6122|36.7832|34.8188|34.5168|34.0889
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||15.12|11.35|11.3|10.75|10.94|10.78|10.27|10.09|10.95|10.87|10.71|11.3599|12.13|11.175|10.88|11.155|11.59|12.18|12|13.1|14.45|15.26|15.825|16.205|17.175|18.22|17.665|16.85|16.95|17.56|18.535|17.34|18.705|18.495|18.69|18.625|17.77|17.5|17.335|16.83|17.13|17.38|16.595|16.67|15.81|15.73|15.53|15.215|15.44|14.325|14.04|14.77|14.695|15.6|16.0099|14.475|15.05|14.2|13.71|12.88|12.76|11.03|11.35|11.585|10.43|9.655|8.2|9.24|14.915|18.11|17.97|18.95|18.27|19.46|19.28|20.72|22.47|22.74|22.36|24.88|26.445|27.07|27.05|25.13|24.37|24.14|23.8|22.62|22.74|21.085|22.06|22.07|21.88|22.91|22.87|23.38|25.06|27.81|27.86|26.89|27.66|25.74|26.33|27.31|27.73|27.345|27.19|25.78|23.96|22.67|22.41|23.225|25.97|25.82|24.65|24.37|25.61|24.89|25.68|26.17|26.44|26.25|22.46|23|23.54|23.53|22.635|21.9799|21.775|20.47|19.975|19.89|20.4|21.035|22.14|21.47|21|22.22|22.87|22.86|22.9|22.615|22.745|23.57|25.75|25.55|25.08|27.9453|27.6|26.51|26.58|25.42|25.22|25.72|27.6|28.1|28.68|29.03|31.28|30.58|28.225|27.22|26.535|26.22|24.32|24.3285|23.87|22.97|22.57|21.53|20.7|20.74|20.2|19.08|18.08|17.625|17.93|18.05|17.62|16.2|17.66|16.52|14.8687|14.71|15.23|15.82|15.73|13.96|13.65|13.56|13.42|12.23|11.815|11.98|13.24|12.385|11.2|10.49|9.76|10.4|10.9|9.98|9.84|10.2|9.28|10.06|9.75|11.7499|13.13|13.67|13.97|13.88|13.31|13.19|13.79|13.99|13.17|13.13|13.04|12.29|12.9|12.92|13.005|12.83|12.595|11.91|11|10.435|10.09|9.56|9.43|10.9|10.78|11.17|11.725|11.85|12.53|12.35|13|13.1|13.19|13.12|13.09|13.08|12.64|12.205|12.5|12.31|11.96|12.2816|12.48
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||76.29|77.58|82.22|80.17|74.07|79.35|75.7|77.54|80.22|81.64|79.39|78.5|73.58|70.91|71.43|71.45|67.97|69.6|61.1|64.6|62.065|64.41|66.38|67.9|68.47|66.065|65.98|65.15|69.435|70.28|72.62|72.49|68.89|66.035|63.15|62.47|61.66|62.943|61.7|58.5|55.185|53.81|49.5|52.74|53.455|56.77|57.25|58.84|59.03|58.98|61.87|62.09|62.265|62.81|65.01|66.505|64.53|56.58|52.62|52.28|52.04|50.23|49.67|57.98|60.725|67.09|61.41|59.7|59.63|52.495|52.99|57.84|56.47|59.395|59.18|63.1|64.07|62.86|65.91|70.46|76.49|75.94|73.73|73.11|71.65|66.42|67.08|66.08|67.17|66.08|75.04|73.57|71.09|71.38|72.7|77.28|73.12|81.15|79.41|92.71|100.04|100.125|100.97|98.285|100.98|98.75|98.95|97.97|89.305|94.26|119.9|120.12|126.12|122.4521|114.37|126.94|136.015|135.08|135.3|135.57|129.19|127.9|118.5|116.15|110.125|108.24|104.9|89.26|84.59|84.94|84.28|84.27|81.855|84.11|81.99|77.39|75.8883|76.21|75.12|77.88|79.48|82.83|86|85.84|85.31|87.47|91.6799|91.12|93|96.62|97.49|96.735|82|82.25|84.87|84.21|85.65|78.965|73.86|69.48|65.63|64.3|59.94|60.85|59.99|49.58|50.46|51.95|49.1|47.56|49|49.42|49.055|43.74|46.195|46.66|42.55|39.93|34.42|29.76|30.07|29.42|30|30.24|29.4|30.51|28.22|27.08|27.95|25.06|23.88|24.54|25.105|25.11|29.49|28.68|27.5|23.77|25.56|26.21|29.7|25.2659|27.99|28.23|26.85|26.12|24.01|26.9|35.7|41.84|42.39|42.32|43.15|40.995|41.29|39.41|38.135|38.745|38.69|39|38.85|37.65|36.09|35.33|34.36|34.82|33.63|33.83|31.85|31.66|32.5|32.38|33|32.78|30.82|31|30.38|29.86|29.92|32.22|32.28|30.83|29.27|29.57|29.9709|30.73|29.88|28.95|30.31|30.96|30.7
01250|1056241|/equities/apollo-medical|R2000GROWTH||45.48|43.12|39.14|37.455|36.685|38.12|36.355|39.495|39.62|40.5|38.2|37.38|34.91|34.85|34.9|35.99|34.6|32|31.97|34.35|33.9|32.82|31.86|32.7067|34.5|37.345|38.615|38.28|39.425|40.81|38.525|35.74|35.55|33.76|31.88|33.25|31.69|34.31|34.31|33.84|33.535|34.35|35.26|36.3|39.05|40.71|40.3|39.14|39.83|40.4|37.28|38.375|38.45|35.79|35.9|36.52|37.64|35.425|36.37|36|30.62|30.3|31.39|31.85|30.5|30|29.86|36.38|39.65|38.65|36.59|34.92|35.46|40.94|42.08|44.41|43.69|42.875|44.09|47.26|49.6|55.775|58|53.855|53.16|46.95|47.475|40.92|40.92|36.25|37.87|38.43|37.67|36.9795|36.74|40.42|41.21|43.87|44.13|50.24|51.66|50.98|50|44.39|52.27|59.24|61.28|61.86|53.51|54.54|59.55|66.105|74.01|75.23|72.815|76.28|82.99|100.75|116.8386|133.23|109.9823|92.58|75.1269|73.93|75.02|93.7665|101.59|99.59|101.34|98.8899|80.5232|76.4999|78.5|85.95|95.83|114.55|114.32|92.74|86.38|67.24|62|55.88|48.4799|37.17|35.5|34.18|35.59|33.68|30.45|27.68|27.42|28.3292|27.98|27.61|27.96|27.81|25.54|25.2299|24.735|24.97|23.97|22.6|22.705|22.24|22.72|18.82|17.94|18.88|18.5|18.62|18.96|19.45|18.99|18.63|18.33|18.75|18.89|18.5|18.21|17|18.01|18.87|19.49|19.68|17.45|18|17.5|17.35|17.25|17.3|16.87|16.89|17.39|17.88|17.365|19.03|19.16|17.82|16.51|16.24|16.25|14.59|14.98|15.06|13.99|13.23|13.4|15.46|17.99|18.32|17.915|19.1|18.86|18.48|18.93|19.04|18.11|18.7|19.3|19.14|19|19.14|18.69|18.58|15.9|16.09|15.44|15.37|15.96|16.52|17.88|23.26|21.5|21.48|21.16|21.005|17.01|17.8599|15.58|16.12|15.485|15.67|15.9|16.83|17.19|16.805|16.75|17.96|19.7|19.78|20
01251|940825|/equities/caredx-inc|R2000GROWTH||12.8337|8.44|9.09|9|10.1|11.745|10.86|12.68|12.37|12.93|12.22|11.44|10.16|10.33|9.93|9.685|8|6.69|5.515|6.01|6.79|7.04|7.76|8.11|8.75|9.73|9.79|8.9|10.241|11.8|11.6574|11.515|10.82|10.8|10.33|8.88|8.3|8.47|8.67|8.28|9.2|8.46|9.25|8.78|8.7|9.45|9.56|9.14|9.34|9.63|10.07|10.88|17.89|15.3|15.96|16.83|18.04|15.61|14.91|14.37|11.85|11.755|12.39|13.91|13.64|13.43|12.95|15.4|16.73|20.71|20.27|18.22|17.32|18.93|17.79|17.67|19.7869|19.44|20.92|22.03|24.58|27.33|26.4|24.6|25.99|26.29|26.57|24.08|24.635|22.59|27.3498|27.12|26.21|26.3|26.97|34.3|32.64|35.22|39.01|40.1|40.42|41.5|39.81|35.51|40.08|40.15|43.95|46.88|42.24|41.49|40.69|46.7|47.82|46.73|46.28|45.6|46.71|45.21|44.255|48.3|49.18|53.09|72.21|75.92|72.29|67.49|67.61|66.93|69.97|75.38|81.4499|80.1|74.685|82.03|85|89.1899|86.855|89.16|92.17|96.88|96.5885|93.2293|93.71|82.64|83.58|76.1|76.55|79.78|81.86|79.34|78.99|75.47|71.7|72.31|74.86|70.09|88.07|84.93|91.18|94.67|92.29|88|99.83|90.03|81.9|78.96|79.92|74.74|72.79|65.285|62.5|61.87|59.105|55.15|55.885|52.965|54.85|54.2199|43.85|33.855|35.16|34.4|34.52|34.82|35.27|33.5|37.545|33.7|36.07|36.42|36.4|35.9|34.73|33.3|35.015|35|32.79|32.95|30.97|30.1|27.97|25.17|23.26|23.465|23.27|23.86|18.88|24.8499|24.69|27.29|28.94|26.74|25.72|24.48|23.53|24.21|21.19|21.965|23.22|23.44|22.1|21.43|21.296|20.99|21.42|23.9398|27.71|27.66|29.18|28.5725|26.8|24.31|24.89|22.99|23.32|24.75|25.73|25.75|34.79|38.5|34.12|38.5815|41.27|37.41|38.11|40.5|38.91|37.6628|33.6|34.255|35.17
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||38.69|37.68|45.91|45.7|45.5225|45.45|44.43|46.07|46.98|48.625|48.99|45.5337|44.855|45.656|47|46.15|45.59|46.765|43.205|44.4199|43.445|42.58|42.6|43.48|44.5|45.96|43.975|43.47|43.6798|45.87|47.59|45.3|43.99|38.46|36.87|36.77|36.68|36.9474|36.43|34.27|36.78|33.79|30.04|30.31|29.93|30.64|31.23|31.145|30.8|30.62|29.91|30.36|30.49|30.75|32.34|34.1|33.185|31.54|29.72|29.08|28.77|27.48|27.58|29.06|30.2|31.31|29.91|31.43|31.26|39.245|39.265|38.05|35.7|36.29|34.78|34.87|36.34|35.62|34.67|35.6|38.64|39.155|39.09|31.21|31.635|28.31|29.52|30.67|30.39|29.205|32.12|30.87|30.6699|30.55|30.33|33.99|34.16|35.58|35.06|35.71|35.99|35.29|34.99|33.32|34.97|35|36.9|38.26|34.83|34.22|35.95|36.87|37.679|37.49|37.479|36.13|37.7403|36.4853|37.24|39.43|40.3799|41.28|39.97|40.8|40.21|40.53|41.1|40.57|37.1531|38.01|38.95|39.13|37.74|39.89|43.28|39.45|38.94|39.44|41.02|41.115|42.04|41.99|43.09|40.17|40.405|39.23|40.51|40.12|41.15|40.97|40.69|42.45|41.61|41.8|43.86|42.42|39.36|39.61|37.25|39.95|35.64|36.7299|32.34|32.63|33.015|32.75|28.55|30.21|32.49|34.02|34.385|32.91|30.15|25.16|20.775|21.4|21.24|21.9|21.0725|20.72|23.06|22.95|24.076|24.22|23.3|24.23|27.31|25.31|24.9|24.71|23.8|23.55|25.01|25.87|28.33|27.43|23.37|22.28|23.4|24.09|24.53|20.63|19.83|22.935|19.25|23.08|21.01|27.81|32.16|34.48|35.43|36.86|34.985|35.8909|36.22|37.49|36.02|35.25|35|34.6|33.63|34.68|35.52|35.43|36.59|35.92|35.28|35.15|33.93|33.96|35.62|35.64|38.4|37.62|33.7|34.21|33.61|36.57|39.37|36.32|35.56|36.19|36.22|35.16|34.695|33.29|32.44|32.29|32.175|32.52|33.48
01253|945066|/equities/shake-shack-inc|R2000GROWTH||107.41|100.71|99.85|80.91|78.95|74.255|68.57|71.44|73.655|76.7391|74.7498|73.45|64.55|63.09|63.18|61.77|59.4|61.61|57.5|57.07|58.05|59.31|60.38|63.6|65.45|69.56|71.23|71.67|77.79|80.44|80.49|78.365|80.58|80.39|78.78|79.33|76.14|73.28|71.21|68.65|67.49|71.935|67.4999|66.29|56.75|56.59|58.19|56.15|56.28|56.92|57.28|59.5|58.29|58.05|59.105|59.42|61.39|58.26|58.61|56.617|47.2|44.86|48.41|51.85|51.8553|53.255|49.63|52.97|52.23|56.83|56.81|52.25|51.07|49.25|49.09|50.99|51.5|50.99|49.09|52.54|54.45|53.65|54.88|51.47|49.6988|47|42.41|42.71|42.42|41.41|48.35|49.28|48.87|47.66|53.525|60.48|63.38|67.7|63.92|70.82|71|71.86|69.3099|68.12|75.76|72.55|79.25|76.27|68.19|66|69.55|79.62|76.2|74.795|75.38|75.44|81.83|77.52|82.5|86.72|91.36|100.85|72.9|77.595|78.9|80.88|86.43|86.92|86.8|87.04|89.45|89.24|89|93.36|101.89|104.98|101.89|106.38|107.54|109.88|111.49|102.1876|102.01|94.94|96.1|87.16|91.135|110.4|114.7222|116.32|120.23|118.37|119|124.69|130|124.99|124.775|126.84|129.26|132.495|118.5333|138.38|115.41|116.65|91.32|89.54|90.91|91.99|88.5|88.39|83.2|82.05|86.985|72.35|73.82|75.42|74.23|72.36|68.79|68.66|72.49|72.37|69.24|67.81|58.5|55.6099|52.33|56.3|53.8|51.69|54.8|54.75|56.56|58.075|63.8|63.23|58.09|53.33|55.23|55.28|57.1015|51.5|45.75|48.49|41.53|45.65|39.9362|49.96|59.33|74.27|78.475|75.73|75.0876|69.1|72.84|71.78|62.69|61.62|61.63|62.65|60.42|62.92|63.04|63.14|64.29|85.43|85.32|93.995|93.4|94.57|98.6|104.86|104.47|105.34|105.84|100.895|100.18|98.06|90.55|76.81|75.6|76.49|75.64|73.8|72.4|68.03|68.5|64.19|61.37|60.435|61.8
01254|20752|/equities/federal-signal-corp|R2000GROWTH||85.98|83.03|81.47|79.05|79.62|77.865|74.56|74.6899|77.17|78.54|78.34|76.88|72.59|70.365|70.38|69.75|65.68|64.91|58.81|62.05|62.35|61.55|61.77|60.1|60.36|60.085|61.81|60.51|62.27|60.845|61.93|64.86|64.5|65.33|64.58|64.71|63.32|62.65|60.89|58.36|55.19|55.35|53.145|54.94|51.87|52.23|51.965|54.77|54.32|53.1|53.98|56.93|58.15|53.31|53.9814|54.72|55.38|53.69|51.21|51.28|49.41|46.99|46.26|48.13|49.14|49.625|50.11|50.56|49.38|47.98|47.22|45.28|43.54|41.16|39.08|40.65|40.92|40.68|41.1|42.64|43.41|42.64|42.14|41.87|37.87|36.09|35.98|36.34|35.98|36.37|36.69|36.57|35.56|34.26|34.3|35.82|35.47|35.22|33.8|34.05|34.94|34.98|34.63|35.62|36.91|37.6299|38.185|38.17|39.525|40.02|41.75|42.33|44.315|43.48|42.8737|44.23|45.42|44.95|47.16|48.88|48.51|46.79|43.24|42.43|42|41.3199|40.22|40.11|39.63|41.005|41.46|40.77|40.14|40.68|40.5|40.39|39.285|39.96|39.96|40.79|40.55|42.12|43.77|43.41|42.62|43.03|43.47|43.13|42.49|41.79|40.01|40.11|39.4|38.78|39.57|39.785|38.9|38.92|36.42|36.05|34.64|35.66|36.02|35.49|35.82|33.43|33.02|34.05|33.51|33.58|32.89|33.1|33.12|30.09|31.505|31.91|31.72|31.815|30.07|30.47|31.97|31.55|33.115|33.235|33.5|33.49|32.16|32.45|30.44|30.47|30.51|30.37|30.06|31.03|32.88|32.99|30.76|28.62|27.902|27.89|30.12|28.42|28.86|29.16|27.96|28.4|28.57|30.97|32.39|32.245|33.4|34.03|33.45|34.66|34.87|34.83|33.64|32.81|32.71|32.7|33.01|33.6|33.45|33.265|33.765|33.24|35.75|34.0386|33.435|32.3313|33.35|33.31|34.12|33.58|31.035|29.84|30.98|30.9|30.59|32.8|28.53|28.335|26.835|27.47|27.24|26.79|26.14|25.805|24.85|25.24|25.79
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||81.36|79.49|80.99|80.8|84.05|84.92|86.63|110.25|95.61|87.58|45.9999|38.44|35.63|34.11|33.15|35.22|36.2764|36.78|33.39|36.16|36|31.36|31.717|34.585|36.06|37.1|36.57|35.26|33.69|33.45|34.97|33.56|35.875|36.255|35.29|35.13|37.856|37.57|39|39.245|41.24|39.19|40|40.97|38.7012|38.51|36.42|38.05|36.6599|37.445|38.385|41.74|43.89|45.495|45.84|45.63|45.185|44.03|43.61|43.65|46.2253|46.765|47.49|44.81|40.33|42.69|41.25|41.5|39.98|44.11|47.64|49.66|49.77|52.4013|51.83|54.13|55.79|55.8|55.28|54.68|51.54|54.74|52.69|42.9|41.25|47.98|47.3|49.41|48.1|41.7714|43.41|43.08|41.91|44.85|42.29|42.37|40.55|39.37|42.775|43.53|38.66|38.03|38.34|38.89|37.98|35.35|41.02|40.91|34.4|32.31|33.84|36.15|46.95|47.9|45.42|39.0864|38.085|40.65|41.92|42.13|42.87|41.6|37.45|37.15|38.99|39.46|36.75|34.3|34.45|33.11|34.32|34.1743|32.2|32.97|32.49|29.92|31.41|20|20.49|23.28|23|22.82|23.05|22.14|23.62|26.18|26.15|26.44|28.12|26.76|25.59|25.36|24.48|25.7199|25.82|22.84|20.09|21.48|22.82|24.27|23.8|21.36|20.9696|21.91|22.25|21.5|21.6524|21.8593|21.17|18.27|17.23|16.43|17.94|18.39|16.58|17.2|17.58|30.14|24.52|24.49|23.95|23.6|25.09|25.02|25.08|22.92|22.83|24.385|25.72|29.2|28.25|25.04|25.23|23.9|22.05|21.6295|22.88|23.04|22.99|17.05|16.56|15.875|15.29|14.85|13.36|12.3|10.75|14.8|16.15|15.03|16.96|16.1|14.73|12.91|12.82|13.27|11.91|10.96|10.64|11|10.7|10.13|9.88|9.75|8.35|11.69|12.44|11.73|11.75|11.89|11.83|13.31|13.49|14.17|14.94|14.36|14.42|13.76|14.25|12.93|12.45|11.86|11.335|11.58|11.38|11.48|10.04|10.89|10.41|10.95|11.33
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||10.205|11.5|11.76|10.39|11.04|10.55|10.02|10.27|10.785|11.05|10.975|10.85|8.91|8.855|8.63|8.785|8.29|8.4|6.9|7.73|7.965|7.51|7.73|8.5|9.06|9.2|9.43|9.28|9.82|10.45|10.42|10.28|10.17|9.62|8.46|8.4|8.6899|9.385|9.49|8.62|8.485|8.23|8.06|10.145|9.86|9.645|9.98|10.585|10.55|10.85|11.69|12.98|13.22|13.92|15.215|14.81|15.63|14.5|14.135|14.08|13.39|12.675|12.08|12.77|13.12|12.07|11.385|12|12.06|11.895|12.12|12.29|11.86|12.575|12.27|14.315|15.82|15.465|15.32|16.4423|16.937|16.5|16.83|17|16.15|15.51|15.86|15.7|15.45|15.39|18.02|18.945|19.15|18.76|18.49|19.15|18.3966|19.5099|19.47|20.94|21.22|20.73|20.97|19.85|22.96|23.54|23.25|22.5701|21.93|21.94|21.74|22.429|22.77|22.77|22.01|20.74|21.33|19|19.68|19.065|20.27|20.215|18.99|18.63|19.09|19.26|18.98|18.61|18.63|18.63|18.47|18.3|18.24|19.145|19.42|18.99|17.35|17.7|17.81|17.71|18.08|18.6|18.53|19.43|19.44|18.89|18.9|18.73|17.26|17.309|17.37|16.89|16.65|16.68|17.65|17.59|16.12|17.78|16.21|16.21|15.87|15.72|15.21|14.75|14.91|15.62|15.44|16.58|17.14|16.55|15.98|15.24|15.49|13.89|12.07|12.05|12.38|12.58|11.4|11.32|12.58|12.26|12|11.96|11.47|11.96|10.91|10.9732|11.63|11.82|13.18|12.825|12.77|13.13|14.04|14.36|11.04|10.25|11.1|11.9284|12.82|11.09|12.1|12.35|12.82|13.77|13.38|16.18|19.45|18.72|19.7|19.88|20.1|19.59|19.97|19.86|20.55|20.7|20.74|20.795|19.265|19.695|19.735|19.45|19.33|19.48|19.38|18.98|18.335|18.23|18.79|19|19.1|19.39|18.19|16.91|17.9|17.83|18.54|20.62|19.89|19.155|18.46|18.4|18.37|18.98|18.18|17.96|17.6|18.51|19
01257|21166|/equities/kadant-inc|R2000GROWTH||338.78|333.62|354.02|309.055|296.65|281.24|270.03|265.88|280.885|288.24|283.995|282.77|272.11|265.97|265.48|266.34|249.09|245.2|223.74|236.54|233.435|228.945|227.29|223.98|223.45|221.11|221.79|215.09|220.98|216.955|226.33|220.09|219.98|219.25|222.81|225.145|223.245|229.9|218.38|203.59|200.96|200.99|199.79|200.18|195.33|197|198.78|209.92|208.52|205.65|210.47|220.85|221.27|217.85|219.97|213.6|215.13|204.69|201.32|201.47|184.68|180.62|180.04|194.63|191.22|194.93|193.35|194.96|190.105|181.45|179.13|171.49|166.43|175.15|173.75|179.88|184.3875|185.415|186.5|197.08|202.6303|196.71|206.8|204.58|198.96|187.19|190.29|186.71|184.65|183.47|192.23|190.6|188.91|190.61|190.06|200.07|192.97|200.18|193.21|200.17|201.38|206.89|205.32|203.41|203.69|200.895|220|213.32|213.99|217.3375|209.78|220.67|231.3|232.965|225.47|228.7322|239.85|238.21|240.47|234.82|238.15|236.2948|224.2034|218.84|208.086|209.71|225.6362|223.5|218.04|218.61|216.66|208.38|203.2|207.55|208.95|181.77|178.84|181.84|178.85|180.338|187.94|175|173.99|172.54|171.8|174.4999|186.5|186.02|185|184.825|185.67|188.25|189.4|178.93|179.36|179.58|183.945|176.64|156.4599|150.26|150.22|151.95|156|157.245|150.33|144.3|142.44|144.83|141.15|135.6|134.8499|138.56|134.82|131.46|118.97|120.95|122.035|117.7|113.91|112.43|120.385|117.23|127.16|118.36|119.19|118.44|115.89|120.74|120.6628|117.12|110.24|101.45|101.33|106.5|113.48|111.03|104.4|95.98|92.4698|86.94|89.96|79.23|78.39|78.82|75.62|75.11|73.0487|83.84|95.785|98.7|101.52|113.73|114.0488|110.13|112.54|112.75|108.95|108.12|106.67|108.16|107.44|100.545|98.37|97.18|99.86|100.76|92.89|88.07|87.66|87.0149|88.77|88.58|91.43|91.81|82.43|83.18|85.16|84.7|84.98|94.95|89.37|91.565|91.44|92.57|91.955|92.81|89.77|87.08|84.04|89.38|89.505
01258|21050|/equities/ameresco-inc|R2000GROWTH||24.6758|22.705|25.41|23.27|22.91|24.4|25.435|29.31|32.61|32.83|34.0203|37.3|32.7|31.75|29.71|29.65|30.32|30.265|30.36|35.29|36.685|38.865|42.82|47.56|47.1|43.835|45.46|48|51.15|52.01|59.66|60.21|63.19|56.63|49.65|49.69|47.835|52.17|49.62|46.5|46.82|46.07|43.38|47.615|47|47.8|47.555|49.49|50.59|45.88|47.81|47.35|53.39|54.69|60.07|59|65.855|65.26|62.96|60.65|58.48|57.865|60.28|65.4156|68.39|68.75|65.67|65.72|65.12|62.1838|63.07|68.86|64.68|72.815|71.15|73.6|76.54|76.26|69.397|69.43|71.84|72.36|68.56|57.455|48.0128|47.09|47.39|48.89|49.51|50.12|61.895|63.75|63.1|56.51|55.43|63.13|53.94|58.33|63.49|82|85.55|86.73|78.57|79.88|65.83|59.34|56.65|56.34|51.99|51.705|57.22|67.8799|84.48|82.24|81.21|82.57|87.32|93.34|98.42|97.66|101.86|98|82.82|72.73|64.19|60.92|64.43|65.42|70.7973|75.883|72.28|70.325|67.7|70.22|69.38|69.36|68.545|66.35|65.8|65.78|65.6937|64.23|59.63|56.45|54.7|52.4664|52.44|53.43|53.24|50.79|52.5|51.4|50.05|45.7|50.765|48.5|66|63.97|68.71|70.255|65.4629|62|59.65|60.51|63.4522|52.97|54.7894|51.11|45.22|45.35|47|44|45.5253|43.9|42.6399|46.81|40.91|39.08|34.17|32.18|31.42|30.56|35.04|34.86|31.71|32.55|32.24|28.79|30.46|29.79|29.95|32.48|27.99|23.58|23.951|24.17|21.93|21.45|19.73|19.94|19.055|17.76|17.9|18.36|17.5|17.81|18.27|21.9|25.73|24.4268|26.1899|22.24|20.99|20.48|20.15|20.1|19.77|17.84|17.5|16.99|16.5|16.45|16.5|16.27|16.35|15.75|15.39|15.1|15.1|14.91|16.35|16.35|15.3191|15.38|14.39|15|14.99|14.78|15|14.61|14.72|14.5705|14.8|14.98|15|14.89|14.42|14.79|15.52|16.05|16.08
01259|15986|/equities/8x8-inc|R2000GROWTH||2.88|2.67|2.89|2.945|3.76|3.7|3.51|3.775|3.8|3.92|3.735|3.88|3.62|3.26|3.265|3.205|3.31|3.36|2.43|2.65|2.56|2.63|2.59|2.8|2.729|3.03|3.37|3.61|3.7101|4.66|4.875|4.52|4.78|4.72|4.435|4.29|3.915|4.17|4.1|4.275|4.28|3.69|3.41|2.99|3.29|3.85|4.01|4.22|4.275|4.21|5.185|5.6821|5.68|5.935|6.45|6.49|6.46|4.96|4.69|4.72|4.6|4.4875|4.89|4.92|4.82|4.79|4.53|5.1232|4.77|4.4|4.19|3.65|3.415|3.74|3.9|4.26|5.03|4.975|5.46|5.19|5.43|5.385|5.62|5.59|5.71|5.52|5.805|5.87|5.85|6.32|7.36|7.81|7.93|8.29|9.044|9.67|10.4|11.36|12.105|13.475|13.195|12.93|11.98|11.91|13.11|13.11|15.03|15.23|16.1599|16.28|16.46|17.285|17.92|17.9|17.68|17.78|19.65|22.11|22.15|23.15|23.16|23.72|23.19|24.05|24.81|24.23|25.17|24.87|25.19|25.37|25.99|24.635|24.41|25.72|26.4599|26.67|26.42|27.29|28.19|28.68|28.66|27.07|26.91|24|24.3|25.05|28.93|33.2|35.25|34.16|34.36|33.59|33.6|33.65|35.52|35.75|35.59|37.705|38.15|36.8|36|38.99|39.17|37.84|35.55|35.65|35.72|33.1126|31.74|21|20.58|19.65|19.27|18.9|18.48|17.01|16.9199|16.54|15.89|15.77|16.08|15.86|17.66|17.31|16.88|16.5|16.69|17.43|17.25|16.32|16.79|16.84|16.2|15.9|15.36|15.07|16.29|16.48|21.12|19.43|18.33|18.4|17.81|17.8|17.9|19.1|16.79|17.55|18.99|20.68|20.96|20.84|21|19.87|20.9|21.57|19.24|18.67|18.63|19.05|18.56|20.64|20.92|20.98|20.75|20.185|21.53|20.03|19.78|20.28|20.97|23.49|24.52|23.43|24.47|25.23|25.25|25.4|25.3|26.67|26.35|25.93|25.91|24.945|24.17|25.35|25.09|24.57|24.59|24.06|23.89
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.57|16.19|15.5|16.26|16.43|16.44|16.655|16.775|16.86|16.91|17|16.94|17|16.93|16.93|17.04|17.13|17.1|17.13|17.145|17.26|17.25|17.27|17.235|17.265|17.44|17.55|17.34|17.165|17.1|17.115|17.28|11.5|11.74|9.315|9.495|8.07|8.82|8.9|9.015|9.08|8.385|8.54|8.59|10.3501|11.22|12.06|11.89|10.795|10.875|10.34|11.995|10.7|11.75|12.13|11.81|10.88|12.17|16.07|18.43|18.01|17.6|17.62|18.455|17.275|19.75|22.69|23.25|24.59|22.31|22.58|21.91|21.39|21.54|25.47|25.5|25.23|25.1|24.44|24.71|27.9214|30.18|27.75|28.4|31.33|33.72|34.75|35.25|34.735|36.09|38.16|37.32|36.04|41.41|45.63|44.98|42.1019|43.98|42.46|42.2|41.0662|45.02|43.78|49.99|56.49|59.82|59.57|56.76|52.92|55.12|44.13|44.49|44.3|44.3315|40.43|39.02|36.18|34.5|36.06|36|31.67|31.93|32.55|31.09|30.29|29.57|27.6734|30.29|29.9|30.48|30.04|30.04|31.345|32.195|36.01|39.59|44.87|43.2|38.83|36.9|36.265|34.39|36|37.3919|42|32.42|26|27.9899|27.78|22.52|21.11|18.96|21.9|22.75|27.7|24.35|24|25.4399|28.58|27.89|22.95|||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||29.48|30.52|32.26|32.39|33|33.03|31.95|32.34|32.015|32.42|32.49|32.795|31.89|31.47|31.925|36.725|34.37|33.9|32.22|32.71|31.03|32.085|32.82|34.5|35.53|35.94|35.31|35.1|35.38|36.68|37.32|36.11|34.29|34.175|34.08|33.78|34|34.16|33.77|34.27|35.28|35.52|36.5|34.03|33.62|33.09|32.62|34.97|34.76|33.81|34.19|37.37|37.52|36.64|36.415|35.8747|37.77|36.95|37.605|37.89|37.015|34.61|33.875|35.58|34.88|34.9|33.25|32.67|30.1|29.585|29.41|28.21|27.15|27.24|27.63|28.63|29.57|28.79|29.78|31.1|32.51|32.48|30.61|30.26|29.77|28.75|29.62|29.04|29.205|28.8|30.485|30.82|31.83|34.28|34|30.82|32.14|32.1|31.01|31.49|31.17|30.99|30.86|31.77|33.72|34.3|35.055|35.89|37.6996|39.48|41.62|41.5094|41.3|40.23|38.825|39.88|39.92|38.69|39.675|39.55|40.4|38.73|37.59|37.88|39.1|40.45|40.01|38.84|38.9901|39.75|39.92|39.885|41.19|42.24|43.1|43.16|41.59|42.96|43.15|44.16|42.995|44.95|45.17|46.58|46.85|48.15|51.2|50.76|50.75|51.38|50.29|49.03|49.295|48.93|49.65|48.04|44.785|45.1799|47.72|52.8499|48.655|49.74|49.18|48.435|46|44.31|43.74|43.84|43.83|43.97|42.59|43.09|48.615|45.56|41.81|41.98|42.585|41.95|41.05|40.31|41.685|45.59|48.26|48.66|46.97|47.26|53.19|50.73|50.62|51.28|49.48|49.17|48.01|48.94|49.26|48.71|46.74|45.43|42.35|42.7294|40.9296|36.15|36.67|37.67|32.2077|37.2|38.27|45.51|47.765|51|51.685|53.84|53.23|48.55|49.9|49.78|50.72|51.28|51.56|51.79|51.97|53.03|51.14|51.28|50.9|44.75|43.855|43.839|41.36|41.16|44.22|44.67|45.32|46.77|40.65|38.88|38.32|37.3|39.93|43.08|40.71|41.07|40.57|40.14|39.21|42.59|44.345|44.38|45.72|46.93|47.88
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||8.565|7.18|6.985|7.36|8.93|6.85|6.8351|7.37|9.07|9.68|9.22|9.63|8.89|8.55|8.36|9.36|14.17|14.08|12.58|12.83|14.5|16.41|17.53|19.3|19.57|18.295|17.98|14.41|13.71|14.755|15.2|11.04|10.6985|10.01|6.5|6.5|6.94|6.72|5.88|6.015|6.33|5.84|6.5|8.855|6.73|7.565|7.055|6.77|3.41|3.77|4.06|5.2|5.89|6.67|7.37|8.39|9.1199|8.4|5.72|5.46|6.23|6.06|5.63|6.35|5.47|4.85|4.21|6.145|6.03|10.31|10.15|8.9189|8.885|10.36|10.1|12.1|14.35|12.77|14.23|16.31|17.47|18.21|16.75|13.82|14.87|18.5|24.05|27.17|27.5788|24.67|29.85|29.89|29.82|32.46|32.14|40.582|39.31|50.37|49.98|58.85|61.83|62.9|55.93|55.27|65.005|61.96|71.035|73.41|71.23|65.58|66.98|71.71|70.5|69.5975|67.26|69.075|74.23|72.09|73.51|91.15|91.645|97.21|85.63|86.05|86.595|85.11|97.21|97.34|95.09|98.93|99.47|92|83.26|90.88|128.53|134.91|133.34|128.43|124.67|130.82|130.64|118.74|113|108.44|109.74|99.4|98.62|138.11|145|131.88|126.12|121.95|119.46|130.31|135.175|134.36|149.24|152.72|161.47|160.18|147.6|130.455|123.18|146.71|148.87|146.2|150.46|142.67|137.39|124.72|125.5|122.55|114.425|91.85|88.33|85.62|87.2|82.46|72.4|70|76.48|74.54|80.67|84.22|87.88|81.93|73.48|69.7384|80|83.76|79.77|70.95|79.8699|80.3545|83.39|85.41|73.065|72.83|63.4|50.99|50|46.92|48.5|47.93|38.5|46.74|48.34|50.96|88.2|93.7999|107.5|98.89|94.6252|88.075|89.13|90.5|69.58|64.96|65.25|61.68|59.625|65.43|58.06|59.92|58.46|41.9999|42.19|38.78|39.83|37.5|35.45|36.96|36.39|39.62|38.49|38.45|34.46|34.64|34.3|29.9798|29.8|28.6125|29.49|30.38|26.1|25.695|26.47|25.97|23.7139|22.75|21.42
01263|968968|/equities/editas-medicine|R2000GROWTH||11.58|8.23|8.48|7.48|7.6511|8.53|8.95|9.47|10.36|10.96|11.1|11.43|11.69|11.21|11.135|9.825|9.06|8.75|6.97|7.34|7.44|7.79|8.58|8.51|9.44|9.24|9.25|9.01|8.83|9.09|9.52|8.96|9.1|9.19|8.68|8.43|8.82|11.91|10.69|9.93|10.28|10.51|10.71|10.52|8.44|8.655|7.84|7.21|7.68|8.37|8.735|9.05|9.29|9.95|10.37|11.4802|11.9275|9.77|8.73|8.93|9.25|9.09|10.21|10.57|10.47|10.68|10.78|13.94|13.49|14.23|12.79|13.2|12.5|12.95|13.54|14.93|16.16|16.39|15.84|16.61|18.88|19.97|19.43|17.19|18.21|16.26|15.43|13.42|13.9427|11.67|13.38|11.92|11.75|12.04|13.36|15.94|15.46|16.61|18.97|21.595|20.68|19.27|18.55|16.87|19.3|16.9|16.8288|19.93|20.16|19.8356|21.69|26.49|27.99|29.85|30.88|30.9399|32.37|33.86|35.54|38.07|42.11|38.94|38.66|40.25|39.7|40.18|59.43|62.4|67.3599|72.5|73.025|68.3599|64.98|68.79|56.88|43.36|45.1199|49.239|55|59.9999|41.93|38.88|38.5899|35.08|36.57|35.0702|33.63|37.99|39.515|37.44|43.43|45.431|45.59|49.17|48.65|48.82|48.2399|56.2499|59.43|70.4|68.57|67.66|76.8999|88|99.95|92.59|96.45|67.68|67.27|35.02|31.47|30.14|32.88|32.49|33.44|34.56|35.06|33.3|30.51|33.28|34.08|32.5|36.55|36.914|38.22|36.88|39.96|31.93|32.96|34.01|35.525|31.73|36.78|33.55|27.85|28.95|31.28|30.19|27.9|26.11|26.505|26.5|24.18|22.25|20.805|23.2628|20.96|22.78|25.4435|24.29|27.25|28.23|29.17|29.01|30.87|34.37|31.91|30.7929|32.82|32.75|31.6|31.78|30.56|27.06|23.52|21.92|21.81|21.15|20.76|22.12|23.49|25.42|26.13|27|25.16|25.45|26.17|26.06|25.27|27|26.24|25.59|25.19|25.41|24.75|23.56|22.95|22.53|21.82|23.1|23.965
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||33.63|32.36|33.24|28.215|28.39|29.145|28.04|31.375|36.13|38|36.94|36.94|33.66|32.87|32.2|32.86|29.15|29.17|23.98|25.13|27.75|28.32|28.94|32.29|34.6|36.62|37.75|39.12|37.89|40.59|52.81|53.75|56.47|59.24|50.94|51.45|48.76|47.92|39.98|37.12|40.69|33.5|28.26|31.005|30.01|30.02|28.6|27.54|26.85|27.3|26.77|26.51|28.26|23.7|24.7|26.61|28.05|23.91|24.74|24|19.49|19.02|20.65|21.59|17.6688|18.62|18.69|22.74|24.3|26.53|24.44|23.81|24.49|27|25.86|27.61|30.09|28.93|28.06|29.05|31.85|35.24|34.72|32.6988|33.93|32.34|32.78|30.26|30.74|25.51|27.62|26.9|26.8999|25.34|24.89|27.17|27.6|30.54|33.58|36.33|36.2|37.25|34.8599|32.93|37.14|34.25|28.47|28.96|29.74|28.86|30.44|34.13|35.93|36.11|38.22|38.4|41.89|40.64|40.94|48.57|57.5084|59.87|56.08|56.865|56|54|59.2|61.36|63.08|65.75|66.49|59.76|59.25|66.75|70.04|71.22|71.89|76.8136|76.45|79.75|79.71|78.77|77.99|73.99|73.33|65.8|67.56|77.09|78.72|77.24|79.95|80.97|81.4868|83.65|82|82.01|114.1|117|113.3742|110.81|100.67|100.75|98.5|94.4999|89.1698|84.85|86.38|81.31|74.45|71.11|70.56|62.9|58.09|54.72|61.8599|60.64|62.26|57.1|53.97|55.67|57.23|58.79|62.44|70.0008|70.35|77.45|76.625|79.9|89.2|97.46|99.5|97.73|92.02|78.89|70.22|71.93|75.6|72.49|61.93|51.98|52.9599|51.97|43.8|41.9|46.44|45.3|39.69|43.75|49.7699|56.65|54.83|33.45|34.15||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||246.12|236.78|241.82|242|232.2676|226.78|181.475|183.29|171.98|178.61|182|189.1|196.94|199.19|203.335|211.4127|203.95|199.979|207.4|187.94|198.18|194.3|185.36|189.18|195.39|200.22|201.91|188.62|173.86|179.78|184.98|186.5399|195.9|189.4|173.66|173.96|177.94|178.1|165.16|160.34|148|145.89|144.57|141.56|148.17|133.8|129.74|129.6|126.74|120.46|123.57|133.74|135.81|131.97|131.74|127.62|121.6|119.74|121.56|120.22|111.45|106.05|108.19|115.9|118.715|120.07|118.78|122.86|123.52|127.74|123.57|106.14|114.33|114.325|111.04|104.52|102.81|101.575|105.58|108.76|113.63|113.97|109|104.735|102|102.49|101.68|101.45|102.31|92.115|105.44|107.9|108.45|97.48|102.83|107.49|112.69|113.96|117.8|119.29|117.06|114.34|116.37|123.45|119.43|114.72|121.83|125|117.84|118.24|115.6199|125.6|124.88|127.33|128.86|124.92|129.385|123.7|127.03|130.64|139.99|138.98|134.24|135.19|131.54|132.03|125.88|125.08|126.62|127.91|124.58|127.62|133.82|139.745|144.71|145.24|143.42|138.1|142.84|148.76|150.78|145.48|143.28|137.1272|138.92|133.74|131.94|146.525|149.81|149.76|148.59|145.84|146.87|143.24|145.78|148.95|169.92|172.01|181.45|185.442|163.24|167.14|162.03|170.375|181.53|186.59|186.23|178.345|172.89|164.06|157|153.26|169.12|166.1|158.19|163.98|170.28|164.63|149.3|145.1|150.465|155.99|174.89|178.79|171.925|168|171.36|141.99|154.05|163.66|170.3|170.76|168.5|161.63|173.2|180.5595|158.76|140.48|129.25|127.31|111.11|107.59|107.95|106.91|118.15|118|115.34|114.94|124.35|130.25|148.075|140.46|138.709|132.9282|127.2947|124.7|120.43|113.94|111.25|109.71|113.9|116.9801|116.47|108.39|103.82|99.82|100.08|91.64|95.39|97.52|96.58|97.07|102.69|100.66|100.275|104.5|100.46|100.4|98.03|107.04|107.45|108.7|108|104.34|107.4|109.89|104.4114|102.76|97.93|97.86|99.28
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||15.755|16.29|17.27|16.95|17.315|16.62|17.64|18.63|20.0294|20.85|20.815|18.75|17.24|17|16.5241|16.66|16.66|17.73|17.5083|18.97|17.69|19.1728|20.038|22.25|22.81|22.39|21.76|20.85|23.0277|23.39|24.44|24.48|25.26|26.5287|25.78|23.22|22.52|23.44|23.53|22.2|22.68|22.39|22.83|21.8|23.14|28.25|28.71|28.7499|28.5209|27.92|30.29|34.1499|36.6699|33.75|34.4625|33.81|35.33|32.3099|30.76|29.82|26.5|25.25|29.145|33|33.92|34.34|34.33|36.0898|35.68|33.87|32.595|30.45|30.61|31.44|29.6499|33.13|34.46|33.96|36.36|38.34|37.81|40.12|38.51|34.03|31.13|30.935|32.84|37.32|35.78|36.49|42.84|40.75|40.7699|39.94|39.43|41.01|42.09|49.48|54|59.58|60.19|57.45|47.59|46.2499|47.3|46.98|44.1|41.17|41.65|41.6579|48.46|50.51|53.03|46.75|44.85|47.27|50.081|48.18|45.09|46.06|46.71|39.54|38.58|36.7|34.31|31.69|35.15|34.2764|35.98|35.59|35.1|33.95|36.26|39.8876|40.68|39.04|35.65|38.64|38.48|38.98|35.63|34.01|37.29|33.41|28.75|28.44|28|33.29|32.44|30.39|36.39|36.75|36.97|48|46.33|43.67|51.77|49.43|46.84|40.1538|34.48|33.33|36.8|35.4199|32.49|37.47|40.74|33.75|29.85|23.25|24.55|17.5|14.14|12.47|13.31|14.57|14.518|14.49|15.48|14.98|16.41|15.5|16.25|13.75|12.28|12.82|12.33|14.05|15.5|11.99|10.3|10.17|10.075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH||58.17|62.93|51.09|50.355|49.66|50.5|48.79|50.595|53.08|54.07|52.94|51.54|46.96|47.5|47.89|48.345|46.445|45.41|53.94|58.3|55.45|55.3|56.72|57.8|57.99|59.7|61.5|61.4|61.45|65.18|66.5399|58.57|57.55|56.58|58.0197|57.39|58.53|60.64|60.14|57.78|59.24|59.5|60.4|61.34|60.04|58.72|58.64|60.66|60.8|60.71|60.755|67.43|67.82|72.87|73.38|75.54|76.125|73.225|73.52|73.72|70.72|66.35|68.235|73.55|74.395|74.69|73.8424|75.59|73|67.02|57.98|57.81|56.1|56.94|56.09|60.43|62.17|61.51|62.44|66.39|69.295|68.64|65.24|65|63.85|62.33|65.01|67.37|66.21|70.43|73.51|73.6|68.325|68.63|67.61|71.985|68.92|73.22|71.5278|73.56|74.28|77.46|76.16|71.14|87.4|91.19|91.54|92.499|90.225|95.19|98.905|98.995|89.3472|88.43|82.88|82.34|87.76|89.14|89.49|86.5|88.675|84.37|89.59|88.75|89.41|87.24|84.39|82.99|82.61|84.56|88.9899|88.24|85.97|85.49|85.57|83.99|72.6|69.57|71.04|73.85|73.31|72.94|74.811|75.49|72.7|72.1|72.71|73.83|77.82|77.97|78.49|78.745|78.98|77.79|81.98|79.89|79.45|74.995|74.04|71.36|67.55|68.63|71.5|70.93|70.4|67.88|69.63|66.215|63.61|61.45|57.81|55.49|53.385|49.98|47.61|47.35|47.3|47.49|43.27|42|45.245|44.84|47.17|46.1|44.43|45.11|42.89|40.38|40.63|40.5775|40.21|40.41|40.76|42.385|45.4|45.42|43.12|40.825|39.5|39.67|39.21|34.85|37.01|36.97|33.545|34.02|35.595|39.9129|43.01|47.605|49.95|49.39|48.61|48.4|48.43|48.21|46.75|45.96|45.32|45.52|45.13|44.575|42.52|42.4|44.07|43.76|44.85|43.2277|42.85|41.77|41.69|41.47|43.06|43.09|39.43|37.465|38.43|39.05|39.1|42.315|41.96|40.61|40.8|42.3|42|42.95|40.73|39.96|39.66|39.63|40.65
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||54.91|55.675|56.46|56.245|57.69|56.49|54.02|56.12|56.05|57.74|58.41|58.67|53.86|49.355|45.335|45.77|43.19|44.28|41.71|44.57|45.63|45.09|46.33|49.06|48.65|47.48|48.235|45.515|47.94|48.725|49.24|52.5|51.42|49.13|45.75|46.8|45.48|47.385|43.66|40|38.65|36.87|35.67|38.6|43|42.89|41.87|38.83|38.59|40.81|40.08|43.0855|43.59|44.89|47.41|49.66|50.23|46.43|45.91|45.66|42.75|39.35|41.11|44.75|43.875|44.6325|43.11|47.44|46.92|44.235|42.52|39.98|39|38.42|34.98|40.205|44.17|43.63|43.55|45.36|47.87|47.88|46.39|47.17|43.0966|41.21|41.27|40.52|40.6835|39.745|47.515|47.54|46.85|44.76|43.11|45.56|47.45|48.56|45.67|48.18|48.64|47.81|47.68|47.03|49.259|49.05|52.46|58.59|57.4|55.94|59.39|63.57|64.3|64.1|63.5|63.225|63.86|64.56|68.55|71.615|75.13|76.19|74.1453|70.2543|69.1227|66.5404|63.0877|61.4338|61.5692|61.8207|61.5595|61.2887|60.3796|61.105|58.6|58.513|58.6871|55.0119|55.3407|56.065|55.1086|54.0641|52.9809|53.0582|52.2168|51.7913|52.565|52.1781|53.9898|53.449|51.2111|54.4468|52.4419|53.3278|55.603|54.1204|51.2857|51.9664|52.1902|52.5632|49.7098|51.1085|52.2182|51.5561|48.9265|44.5067|44.7491|41.8118|39.807|37.8662|36.3241|34.7374|34.9157|34.7998|37.5453|34.9246|35.2277|34.6839|32.656|30.1735|30.6014|28.6403|29.398|30.2805|28.8186|29.4604|27.847|27.5439|28.6403|28.1768|28.1679|28.2214|31.5017|32.5981|34.4433|35.0227|30.3028|26.8576|27.9807|27.6241|26.9556|27.6598|27.7668|28.0788|27.1874|28.0253|26.6347|25.6274|29.2821|31.8226|34.4344|34.8371|36.0604|31.9712|30.879|30.9838|28.5373|28.8868|29.4984|28.7907|30.1581|30.3023|29.4635|30.0227|31.2023|31.9275|31.8751|28.996|28.4586|27.9868|28.8256|29.8392|30.4246|30.8964|29.8741|29.7387|29.5071|28.878|29.7955|32.111|31.4993|31.5518|30.145|31.0625|30.8964|30.9751|29.7693|29.1839|29.7431|30.0576|30.0314
01269|1082075|/equities/domo-inc|R2000GROWTH||11.62|11.3|12.045|12.229|11.435|11.52|9.85|10.02|10.2|10.64|10.505|10.2|10.39|10.9883|9.6|9.77|9.27|9|8.79|9.375|9.88|9.96|10.04|10.375|11.08|11.11|11.54|17.3814|17.29|17.385|18.19|17.82|17.52|15.92|15.06|15.18|15.24|16.16|15.05|13.7299|15.45|15.39|14.86|15.96|16.98|17.62|15.76|15.51|14.23|12.57|12.42|17.1|16.42|15.615|17.84|17.11|19.09|15.15|14.98|14.64|15.13|14.4701|16.63|17.23|18.12|15.29|14.05|16.4201|16.24|18.3764|20.18|18.04|17.44|19.94|19.04|19.69|22.79|21.76|21.4851|29.49|34.25|35.43|33.63|30.58|33.41|32.1|32.68|33.77|33.31|27.02|34.32|35.03|35.02|35.015|36.86|44.56|45.73|48.19|52.29|57.4107|52.71|50.47|49.89|46.3|49.76|44.11|50.3|52.605|48.9|44.47|45.36|48.81|49.8|52.14|52.47|51.22|54.28|75.44|85.58|89.72|89.98|91.92|94.011|95.5|91.23|85.6|85.7|85.71|80|84.47|91.64|98.35|91.36|93.4|93.518|90.69|90|85.81|84.565|83.9999|83.87|79.3|72.5|68.16|70|62.87|60.27|65.5|68.42|65.77|62.52|59.73|62.13|66.8852|67.75|70|68.81|69.6|72.48|79|75.75|76.86|74.74|70.4389|64.38|69|72.07|69.56|47.79|45.98|38.51|36.275|38.37|38.16|36.81|40.18|42.47|41.5|40.28|38.8|40.3946|42.76|47.25|39.63|39.53|36.15|33.11|33.25|35.95|36.28|38.48|36.29|32.6|33.35|32.62|35.64|25.9|26.15|22.4|20.9999|20.22|16.6|15.83|11.9825|11.04|11.44|12.08|16.43|21.345|27.504|27.12|25.7|25.35|25.53|27.24|25.45|24.2|23.27|23.79|24.5|24.87|24.22|18.87|18.19|17.4|16.8|17.17|17.13|16.57|16.77|16.49|17.7378|18.95|18.4|25.36|25.08|25.8|26.62|26.95|30.3816|30.49|31.14|31.35|29.415|30.65|32.26|35.1|33.8317|35.975|37.46|38.3558
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||3.84|4.33|3.67|3.445|3.565|4.09|4.43|5.67|5.88|5.87|6.36|6.37|6.0382|5.7|5.51|5.34|4.62|4.46|3.73|4.3399|10.06|10.765|11.22|12.45|13.93|13.8999|14.595|14.4099|16.2|17.38|20.75|20.47|20.36|20.96|21.8|22.47|22.29|24.13|23.76|22.47|22.35|21.8|21.14|22.52|18.25|18.37|19.82|19.05|19.55|22.5|21.69|23.53|23.7|25.22|29.5|29.9099|30.55|29.609|28.85|27.4999|26.735|26.4|27.11|26.48|24.19|22.41|20.76|20.11|20.18|15.93|16.54|15.9|15.22|17.09|16.845|18.1|19.2699|19.045|18.89|20.45|22.06|21.79|20.58|17.465|18.25|17.54|17.55|16.66|16.31|20.96|23.2|23.58|24.71|26.95|27|40.51|38.94|45.635|46.92|48.71|47.08|44.11|44.68|43.34|46.65|43.635|41.23|39.405|38.43|38.61|39.83|42.2585|48.13|47.87|45.82|46.99|48.99|48.98|51.685|55.41|59.005|60.33|54.36|53.6399|50.35|51.13|53.13|56.125|55.16|53.1399|49.99|47.04|41.63|41.1|43.99|44.68|46.08|46.36|45.43|52.15|52.26|51.92|49.5|49.42|50.825|46.605|52.365|60|60|58.08|57.82|61|57|53.05|50.42|57.43|52.49|52.96|59.4|58.99|55.95|56|54.49|50.46|57.18|59.89|55.55|55.83|53.45|64.8|65.23|66.96|52.83|50.325|50.4|50.4079|53.93|46.65|53|59.9|65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||8.64|8.33|8.98|8.89|9.49|9.6|8.73|8.66|9.196|9.69|9.4|9.3307|9.23|10.2|8.67|8.585|7.915|7.8|7.86|8.3|8.11|8.32|8.5|8.8|9.58|9.495|9.31|10.18|10.57|10.89|11.8|10.94|11.245|11.2|11.17|11.05|11.4|12.08|12.1195|11.57|10.86|8.64|8.035|7.885|8.7|8.93|9.315|9.77|9.88|9.7122|9.42|10.17|10.04|8.905|9.235|9.03|9.025|7.55|7.13|6.81|6.715|6.42|5.94|6.84|8.025|8.08|7.66|8.51|8.58|7.93|7.82|7.4|7.45|8|7.68|7.81|8.8|8.355|8.41|9.195|10.3567|10.26|9.31|8.97|9.29|9.91|10.03|10.27|10.21|9.15|10.395|10.54|10.62|10.7783|10.92|12.62|12.93|14.03|14.57|15.4|15.675|15.4399|15.38|13.76|15.77|15.08|16.39|17.02|16.84|16.57|17.15|17.48|18.8|19.9|19.8|20.05|20.43|20.3|21.98|23.24|23.25|22.6305|22.41|22|20|16.955|17.375|17.67|17.49|18.43|18.44|18.65|15.91|16.47|17.525|18.07|17.73|17.76|18.14|18.64|18.39|16.9|15.66|15.34|15.66|15.32|15.6|16.47|17.329|17.32|17.95|16.9542|15.45|15.2|15.15|15.31|15.78|16.85|17.33|16.9678|16.14|15.34|15.1|14.435|14.41|14.79|14.6|13.21|12.6|12.85|11.88|11.65|11.03|10.4|11.03|11.23|11.29|11.07|10.79|10.53|9.925|10.54|17.79|13.48|12.015|12.12|12.59|11.78|12.41|12.53|13.28|13.2|13.64|14.04|13.45|15.11|12.5799|12.1|12.39|11.44|11.09|10.24|10.69|9.26|8.65|9.25|9.41|11.14|13.45|15.4|16.5|16.13|16.4|15.26|16.03|15.96|15.08|15.1|14.69|14.66|15.66|15.98|16.17|15.8|15.22|15.03|14.67|14.45|14.66|15.19|15.34|16.59|16|16|15.45|15.51|14.67|14.32|14.88|15.6923|15.9|16.65|16.745|16.25|15.94|16.3|15.47|14.98|22.01|22.84|23
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.26|20.25|20.24|20.24|20.24|20.2|20.2|20.25|20.21|20.185|20.19|20.13|20.11|20.1|20.05|20.05|20.05|20.115|20.13|20.16|20.01|17.99|18.06|18.01|17.59|17.76|15.14|15.22|15.25|15.6|15.41|15.08|13.87|13.96|14.1|14.07|14.13|15.05|15.13|14.48|14.8|15.5|15.56|15.01|14.7|14.85|14.29|14.08|13.24|13.09|13.28|13.34|13.25|12.81|11.89|11.75|11.27|9.26|8.18|8.24|8.45|8.14|8.18|8.6|8.86|9.62|9.64|9.86|10.25|10.41|10.15|9.87|9.81|9.53|9.78|9.55|10.16|10.94|10.82|9.47|9.18|8.69|8.32|8.21|7.35|8.88|8.68|8.99|9.47|10.02|12.74|14.46|15.47|16.13|15.85|15.57|15.47|15.72|15.68|15.21|15.13|15.14|15.12|15.06|14.81|15.01|14.85|14.84|15.16|14.81|17.12|17.41|17.62|17.52|17.97|17.91|17.77|17.49|17.25|17.15|17.1|16.99|17.52|17.61|17.97|18.11|18.24|18.16|18.38|18|17.9|17.36|17.7|18.08
01273|17405|/equities/techtarget|R2000GROWTH||32.9403|32.7519|35.78|35.33|35.988|35.47|35.74|41.93|34.6395|36.54|35.5078|35.515|31.54|30.855|30.76|30.46|29.9|26.43|26.6|28.465|29.85|30.31|30.62|29.21|31.99|31.94|29.6|30.53|30.7|33.395|33.16|33.94|36.07|33.37|31.7|32.47|34.89|36.38|38.13|36.18|36.74|31.76|33.87|34.699|34.8062|36.8|36.95|36.565|36.25|36.305|35.34|39.9|40.17|40|41.94|52.3965|52.95|50.7|49.25|47.83|45.9|44.8|44.05|45.13|46.06|47.23|45.87|49.975|56.61|66.6|67.84|66.96|65.75|68.15|61.97|62.51|66.68|65.84|65.735|69.24|72.79|72.505|70.69|65.37|64.2|66.7|68.195|71.45|72.69|70.08|74.6143|74.11|71.44|69.55|70.42|70.8196|72.21|76.4711|78.38|85|83.98|84.99|84.15|76.7976|79.97|77.64|80.77|91.95|86.02|83.1|87.143|90.665|97.85|100.6599|99.71|94.62|99.57|103.39|109.39|111.44|108.22|102.71|98.19|89.765|87.96|86.91|90.29|91.49|90.93|92.755|90.68|81.98|78.1|82.76|84.01|75.97|74.9599|76.65|77.64|80.42|79.81|71.79|68.72|71.8|72.91|71.99|73.32|77.79|79.3041|77.05|76|74.5832|72.66|77.08|83.21|84.46|93.242|91.225|101.12|99.3|89.28|76.7619|74.4499|69.53|66.98|60.71|62.41|57.34|63.11|53.68|54.2|55.5038|57.85|54.85|47.67|50.6899|51.18|49.67|44.9839|42.44|42.99|41.5|42.44|40.0699|40.26|41.73|41.94|36.77|34.64|33.66|31.59|30.5|30.4|31.25|30|29.135|28.4|26.49|25.505|26.65|23.72|22.29|22.22|21.72|20.86|20.462|20.11|20.29|23.48|26.335|27.88|28.32|26.95|27.52|26.57|26.7809|25.66|26.37|27.3773|25.88|25.46|26.6341|29.58|29.69|30|28.67|24.93|24.09|23.55|23.43|23.01|25.03|25.14|25.14|24.18|24.34|24.675|24.16|24.34|23.6654|23.75|22.3999|21.43|21.4873|21.32|21.6973|20.4|20.28|20.375|20.77|22.17
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||0.76|0.7182|0.8111|0.8237|0.943|1.11|1.04|1.39|1.84|1.94|1.69|1.7665|1.765|2.23|2.755|4.12|4.615|5.01|5.56|6.36|6.3972|6.8894|6.67|7.05|7.05|6.36|6.15|5.95|5.72|6.04|6.76|6.265|6.925|7.22|6.28|5.73|6.01|6.49|6.655|6.7|6.99|6.53|6.71|6.41|6.635|5.05|5.78|6.12|6.31|6.115|6.465|7.7|7.8585|7.17|7.2599|8.25|8.59|8.665|7.65|8.2|7.43|7.27|7.62|7.98|7.63|7.93|7.93|8.85|8.51|8.49|8.4599|7.735|7.38|8.32|8.48|9.15|10.025|8.825|9.175|9.1605|9.59|10.95|11.41|9.9|10.34|9.615|9.575|9.54|9.5|8.88|9.93|11.04|11.14|11.59|10.18|11.06|11.37|12.42|12.8707|14.74|13.66|12.73|12.705|11.61|12.58|12.15|13.8493|12.79|12.24|12.16|14.75|16.26|18.2|17.16|17.42|18.34|19.13|22.64|22.5|23.75|22.2315|19.1|16.85|14.87|14.67|14.95|15.945|15.295|13.86|14.47|14.59|14.49|14.75|19.48|16.42|17.04|16.84|17.17|18.54|20.61|20.03|18.95|19.39|16.36|13.85|13.1|11.79|13.04|14.45|15.28|15.32|17.38|18.13|20.9|23.2|25.371|31.96|29.27|20.64|19.9|15.7289|17.7|15.43|16.48|16.15|17.39|17.57|16.98|18.14|21.365|23.625|18.28|18.15|12.45|10.84|13.65|15|15|15.3|17.2|18.24|16.17|14.8|14.3228|13.22|12.93|13|14.4|15.38|21.6|18.5|10.98|10.52|10.48|10.37|10.4|10.44|10.25|10.25|10.24|10.24|10.24|10.17|10.17|10.15|10.15|10.19|10.3|10.31|10.26|10.2299|10.23|10.22|10.22|10.25|10.21|10.19|10.17|10.12|10.14|10.14|10.14|10.11|10.1|10.1|10.07|10.09|10.09|10.1|10.1|10.1|10.11|10.15|10.04|10.03|10.04|10.04|10.02|10|10|10.02|10.02|10|10|10.12|9.99|9.97|9.97|9.91|9.91|9.92
01275|1061934|/equities/cactus-inc|R2000GROWTH||51.05|46.59|47.15|43.8|44.28|42.245|40.31|42|46.12|46.75|46.37|44.12|42.98|43.905|43.37|45.91|47.51|48.65|50.455|52.25|51.03|50.15|52.0534|51.88|55.74|57|55.765|51.4248|52.8|53.85|52.485|50.28|48.78|47.55|44.835|43.3738|41.325|41.946|41.49|35.43|36.13|36.65|40.26|40.71|43.42|43.34|43.77|44.43|42.24|39.29|42.42|48.24|49.1|50.51|54.77|54.01|54.82|53.9|56.34|57.4|54.81|50.7299|50.5|52.985|55.33|55.41|55.58|58.1|58.3|54.26|53.59|50.33|44.47|45.71|40.16|42.17|45.32|44.75|44.895|45.74|42.31|43.68|41.79|41.83|38.7|39.24|40.32|43.12|41.26|48.325|56.66|56.89|53.54|50.03|48.22|53.49|53.95|62.83|60.7399|58.68|58.51|57.08|54.315|64.18|54.87|50.03|51.51|50.48|50.02|50.47|47.7|46.08|43.49|38.58|38.145|39.27|39.86|37.79|39.52|42.42|44.05|45.35|46.94|45.68|43.45|42.55|40.28|35.69|37.03|37.2|38.875|39.05|34.69|36.91|37.58|37.65|37.78|40.31|39.23|39.62|40.97|44.2|41.67|41.13|35.29|36|37.18|36.01|31.26|29.58|30.64|31.45|31.81|32.21|33.405|39.07|37.1|34.8|30.26|30.5098|29.55|28.32|29.545|30.29|31.295|26.3806|26.5|28.18|27.86|27.78|26.73|24.98|24.32|19.36|18.38|19.06|20.47|20.985|20.44|20.39|21.205|21.75|23.35|24.315|25.37|25.99|24.4|23.62|22.63|21.82|21.15|20.97|20.65|22.06|24.34|22.79|20.57|18.58|17.515|17.63|19.35|15.29|16.53|17.49|12.74|13.73|12.49|19.53|28.24|27.8|30.01|29.81|30.33|31.04|33.56|33.61|35.28|35.07|35|34.43|32.895|31.61|31.11|30.87|31.39|31.4908|31.005|28.86|28.6|28.86|29.85|30.07|31.94|30.35|27.64|26|27.28|28.99|28.81|31.88|31.68|32.57|32.97|33.8939|33.39|31.85|33.52|33.67|33.99|35.3|36.59
01276|17514|/equities/virtus-investment|R2000GROWTH||237|238.26|239.14|237.26|247.3|248.1562|242.43|238.81|240.25|247.87|240.62|226.88|209.275|201.79|203.84|208.31|201.08|202.45|182.22|186.64|196.3999|202.2825|204.51|207.5|206.76|210|212.5|203.65|204.76|211.48|209.27|223.1|218.5|207.31|200.6372|203.19|211.41|217.09|214.47|203.66|195.415|185.84|173.1|184.57|189.27|191.11|185.88|189.8|191.18|178.13|181.17|211.53|212.01|214.6|219.21|238.65|248.225|219.805|217.99|216.77|205.76|194.29|195.16|207.66|197.54|202.065|193.82|200.19|202.5|175.67|176.54|162.54|158.51|170.26|174.76|194.18|201.32|199.97|203.58|209.9|222.53|218.89|216.88|207.45|194|181.62|180.95|191.9|193.26|181.92|198.81|195.48|195.1|183.8359|177.355|185.02|198.12|213.77|208.15|242.29|249.365|248.4403|238.95|221.72|246.74|255.305|264.74|271.55|273.03|263.83|285.77|295.41|302.905|302.16|299.52|301.7|306.33|309.5|322.595|336.78|335.285|335|338.8|331.82|330.79|329.5356|333.03|326.24|326.9575|319.54|322.25|317.81|315.61|315.62|316.81|279.28|266.3658|287.59|276.36|280.15|282.125|295.74|298.825|300.535|284.68|285.91|278.5399|281.99|277.948|260.1965|264.64|254.72|245.12|258.61|263.02|266.79|270|262.83|263.01|260|247.01|224.66|232.1|239.99|236.41|218.5|215.17|217.3|216.97|206.66|187.905|194.89|182.9462|175.79|180.89|179.57|166.21|157.6|143.14|139.92|142.04|137.2|144.35|142.03|144.55|148.24|143.23|141.79|143.485|131.52|133.51|118|116.4|119.94|117.32|119.0013|102.18|91.45|94.39|99.155|94.82|81.0688|89.5|85.3|79.68|79.28|81.285|99.51|114.09|130.08|138.68|141.785|136.6|128.55|131.18|130.34|127.25|126.11|124|123.91|121.28|122.28|123.26|118.36|117.8|117.29|111.3|106.94|101.46|100.73|112.31|116.21|121.34|124.22|111.79|106.86|109.565|99.56|103.1125|113.35|113.17|114.83|112.41|109.3|107.57|107.65|108.81|106.97|112.67|116.9483|120.43
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||75.77|74.99|75.43|81.5|81.57|85.54|83.99|85.18|86|88.01|90.1|90.12|84.9|84.62|84.13|90.53|89.15|89.71|89.9425|92.1385|93.58|89.74|92.73|92.49|91.875|90.11|91.63|88.55|93.58|95.26|93.31|94.52|93.09|87.34|85.17|85.98|85.97|88.965|88.87|88.13|84.84|89.65|89.56|84.72|85.57|86.28|85.58|84.85|83.2|80.43|78.53|79.21|80.275|81.635|83.63|88.5|87.37|91.39|89.34|86.03|79.845|79.84|80.68|84.37|85.64|86.58|84.705|80.7587|86.48|85.97|83.84|80.935|79.93|78.57|75.81|78.74|79.45|77.72|75.51|77.6|77.455|77.08|69.85|70.2|66.79|66.54|68.33|68.205|65.382|64.11|66.25|64.84|64.73|61|58.39|52.03|56.195|58.16|60.125|63.975|64.27|59.73|57.66|60.34|58.8|57.34|59.66|59.27|49.25|50.47|52.72|54.045|55.18|55.04|54.78|53.27|56|54.37|56.4|60.11|75.34|74.67|72.68|72.5|71.59|72.25|72.72|70.9|70.38|67.67|65.96|61.83|60.67|64.03|61.63|61|61.34|64.04|66.68|68.45|66.55|63.12|60.08|57.33|57.25|57.9|61.67|67.48|69.2875|93.74|119.88|117.14|117.97|118.07|121.99|123|130.895|133.24|135.61|142.11|140.73|124.225|128.53|129.92|129.77|119.725|120.54|120.08|117.99|115.8|119.98|116.13|110.69|104.25|107.53|107.54|97.975|95.77|90.52|87.29|90.32|94.79|90.77|90.79|87.98|84.9|89.0286|91.31|93.5|93.73|94.1|92.92|88.45|92.53|101|112.19|113.52|109.04|106.73|111.37|121.805|117.13|108.55|104.42|104.71|106.07|91.65|104.04|113.21|116.275|121.71|121.24|126.74|110.5|117.43|117.89|117.54|116.65|119.1|119.99|121.42|122.37|123.18|123.52|121.955|130.7497|130.75|129.375|129.22|130.23|128.95|130.91|132.725|127.5|133.26|136.08|140.36|138.95|135.2777|124.65|125.66|124.19|123|122.24|120.925|119.85|112.67|104.41|101.87|102.99|102.39
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||74.04|72.37|72.77|70.3|73.17|71.36|68.56|70.96|76.24|78.5799|75.62|74.97|64.13|60.71|58.32|59.39|56.6021|57.429|52.51|57.06|60.16|62.88|63.1|64.105|64.66|64.96|66.4308|63.7988|66.04|67.045|65.37|67.635|66.11|64.12|58.74|58.88|60.72|62.16|61.82|58.53|57.55|57.31|55.46|60.72|62.49|62.68|65.32|63.91|63.99|64.32|66.13|71.88|73.62|73.91|75.4046|75.85|78.87|73.77|74.29|74.406|68.78|64.98|64.93|70.37|68.22|68.15|66.28|67.265|67.62|62.04|60.97|59.35|61.18|66.57|69.1|73.87|76.91|75.4|73.665|77.4299|78.22|78.34|74.89|73.72|73.66|68.44|67.56|69.35|68.42|68.14|76.15|77.41|77.16|73.51|76.9|80.115|83.1|87.49|87|88.21|87.88|84.07|82.84|78.765|81.87|80.89|82.52|84.01|83.995|84.54|88.7|91.924|94.4|93.83|91.4714|93.6186|93.99|95.07|99.98|100.2646|99.9548|99.4906|93.9871|92.2128|87.7493|86.631|86.4161|85.873|86.2878|87.611|88.2331|87.7196|87.1963|87.8678|86.9|83.8486|81.6761|81.0738|80.2541|81.5082|81.3799|77.1237|74.023|74.1119|72.8084|72.5319|72.2949|70.9815|68.5308|68.1252|67.3179|67.3041|66.518|65.6046|68.3942|67.1204|67.1401|65.7181|68.7497|70.5174|68.4869|72.1468|73.7268|74.2402|74.0625|73.7366|74.181|75.682|77.8347|74.5069|73.8749|68.5621|65.8612|59.1692|56.4594|58.1008|58.7807|58.1737|55.896|54.7407|58.8778|57.6637|60.6358|60.8592|61.0632|62.1801|59.6451|63.1611|67.0947|66.9101|67.4929|67.7357|70.6398|71.8636|72.6212|72.9951|67.5026|63.0251|62.52|62.1218|59.5577|52.4384|50.0005|50.8746|44.1924|42.7063|48.2134|59.1401|67.1335|74.4423|75.9817|74.5734|73.8158|73.4273|73.6216|65.3367|62.4132|61.7139|62.4229|64.8948|65.7835|66.2691|65.8272|64.4723|63.841|64.0583|62.5607|60.5168|59.1652|54.7901|52.1622|52.1998|51.8608|52.0868|52.2752|51.3427|51.7477|50.3443|50.1654|49.685|49.4966|50.0523|50.4102|50.269|49.0539|49.2706|48.4699|48.6583|49.4024|48.7713|48.291
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||6.09|5.76|6.83|6.82|7.4|7.5|6.66|8.55|9.99|10.65|10.565|10.2|9.23|8.975|8.715|8.445|7.2|7.45|7.58|8.42|9.25|8.39|8.93|10.37|11.955|11.27|11.59|10.645|11.685|12.53|13.67|13.6984|14.55|14.1|13.5|14.07|13.2|14.3|14.19|13.54|13.43|12.845|12.518|12.7|11.2099|11.35|11.85|11.73|11.785|9.77|9.215|9.9|10|10.16|11.19|11.57|12.35|12.09|12.54|11.17|8.81|8.555|9.6|10.53|10.58|11.285|10.74|12.37|10.86|9.3762|9.255|7.825|7.29|6.96|6.05|6.51|7.06|7.17|6.09|6.92|9.25|14.2|6.37|4.645|5.1|5.485|5.84|5.67|5.87|4.45|5.34|6.15|6.19|5.94|6|7.74|7.33|7.7|8.92|10.475|10.44|10.72|10.98|11.55|12.63|11.44|11.96|12.05|11.65|11.1|12.51|16.64|21.01|21.52|22.38|22.5|23.56|23.87|26.335|28.17|29.94|31.1|26.8|26.23|25.24|26.19|26.29|28.61|29.93|31.53|32.55|30.48|29.38|33.57|35.5752|32.49|32.14|32.63|33.56|36.36|34.75|30.32|30.14|27.43|28.11|26.5|24.79|30.14|34.05|31.9186|34.87|37.42|36.3|35.55|36.252|35.56|35.98|41.62|51.2497|53.69|37.1|38.2|41.65|40.77|39.56|29.7299|29.51|23.6699|23.23|20.23|15.63|17|17.14|14.9|14.76|15.12|14.53|13.54|11.795|9.26|8.205|7.16|7.25|6.73|6.67|5.785|4.795|3.86|4.24|4.24|3.97|3.795|3.81|3.93|4.11|4.22|3.75|3.8|3.66|3.59|3.6|3.38|3.18|3.17|3.33|3.62|2.95|3.85|4.06|4.13|4.56|4.62|5.13|4.945|5.095|5.1|5.33|5.44|5.53|5.69|5.56|5.2299|5.21|5.37|4.88|5.03|4.97|5.53|5.53|5.61|5.2675|5.66|5.7|5.68|5.73|5.685|5.94|5.92|5.895|5.63|5.37|5.99|6.13|6.21|6.23|6.815|6.93|7.03|7.035|7.25|7.42
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||32.15|31.79|32.4|33.95|30.92|30.07|28.98|28.42|29.5|30.335|30.37|30.04|29.96|30.085|30.47|30.43|28.86|28.785|26.305|27.14|27.39|27.95|28.63|28.54|29.21|29.49|30.16|29.1497|29.62|30.49|30.71|30.87|28.16|27.78|27.01|27.24|26.34|26.35|26.21|24.355|22.82|23.15|21.675|21.95|22.18|21.19|21.15|21.58|21.38|21.485|21.73|23.235|23.39|23.295|24.4|25.1|22.99|21.81|22.475|23.16|22.28|21.98|21.98|25.56|24.83|25.1|25.34|25.02|24.475|23.75|25.2|25.44|24.91|26.04|25.44|26.92|29.31|28.675|28.75|30.74|31.77|31.16|29.71|31.95|32.86|29.6|30.135|28.069|27.41|28.49|31.52|31.24|29.22|28.37|28.97|31.38|34.89|36.32|36.76|36.82|36.46|36.41|36.08|33.83|33.99|33.68|35.76|32.16|33.47|32.44|32.79|34.88|37.38|37|36.46|37.77|37.48|36.83|38.17|38.315|37.46|36.76|37.9|36.66|37.29|37.14|31.6285|30.651|30.8164|31.0747|30.5836|30.0972|29.5916|29.3604|28.313|27.362|25.7849|25.6958|25.1372|24.6893|23.8948|25.0072|24.9734|24.593|24.4293|24.5593|25.4165|25.3009|24.8627|24.7134|24.0729|23.6781|23.1821|23.7984|24.5593|24.8193|23.0376|22.609|22.8883|20.3111|20.365|20.4324|20.9789|23.6347|21.6411|19.3344|18.9685|18.6603|18.8481|18.7469|19.0407|18.8384|19.0022|17.0182|15.5928|15.7517|15.7998|15.5928|14.6874|14.3552|15.0341|14.7524|14.8463|14.7308|14.9667|15.6794|14.8271|15.2075|14.7621|14.7019|14.2974|14.1673|14.4683|14.856|15.6505|16.1754|15.2316|14.2107|13.3511|13.4065|13.9169|12.217|12.7901|12.4145|11.1287|11.4851|13.1898|13.4498|14.9619|16.3006|17.1145|17.1626|16.8303|16.8303|16.108|16.1995|15.8046|15.8817|15.9443|15.9347|15.7854|15.4098|15.352|14.7693|15.0004|15.0149|15.3134|13.8158|13.2572|13.0694|13.2379|13.5269|13.8206|13.994|13.1898|12.7131|12.7901|13.4546|13.6786|14.7356|14.4081|14.0518|14.3022|14.6634|14.5574|14.2974|14.0566|13.8014|13.3102|13.3776|13.7532
01281|15434|/equities/venaxis|R2000GROWTH||18.36|16.69|18.24|14.79|12.13|11.56|11.85|17.02|17.11|18.75|18.39|15.84|16.02|13.82|12.26|10.835|12.08|11.59|11.37|10.47|10.59|10.95|9.91|11.59|11.245|11.65|12.55|11.31|15.06|17.36|19.2|19.13|20.27|20.65|15.55|12.41|12.11|10.69|11.61|12.7969|12.6107|11.8272|12.9|11.97|12.1|14.4292|13.89|9.95|10.1|9.72|8.46|6.88|6.52|6.8|7.25|7.0383|7.78|6.63|6.63|6.495|4.35|3.66|4.03|4.64|5.13|4.975|4.47|5.47|5.87|7.15|7.675|6.405|6.61|7.775|7.64|6.81|8.67|8.33|7.27|7.59|10.23|10.5188|8.83|7.7427|7.93|5.695|5.81|5.22|5.54|5.015|6.6|7.83|7.3|7.93|9|11.64|12.12|15.21|16.94|21.0434|23.66|22.27|19.8|17.18|18.22|16.9958|19.86|20.83|16.99|16.1|20.1899|22.1|24.625|26.79|26.18|26.5115|30.67|40.95|37.1444|46.28|44.29|34.2|30.4244|32.83|28.9|28.09|28.45|29.5|30.52|34.7|38.7095|39.35|36.97|40.8|35.76|34.72|29.91|33.11|37.2799|40.34|34.62|38.08|33.09|31.0599|29.6|26.8|33.4|44.1|44.155|43.31|61.55|57.85|56.8235|60.69|67.85|65.75|57.02|69.45|79.5|52.73|24.3875|24.7351|27.1954|29.28|27.39|18.6689|15.7|11.85|11.29|10.59|7.6|6.56|4.12|3.98|4.16|4.26|3.65|3.15|2.81|3.03|3.28|3.2|3.88|3.79|4.41|4.28|4.58|3.2|2.45|2.3763|2.6|2.41|2.84|2.48|3.31|2.98|2.35|2.75|2.58|2.13|1.38|1.29|1.25|1.19|0.9496|0.93|0.8|1.14|1.34|1.37|1.56|1.86|1.55|1.63|1.49|1.51|1.54|1.23|1.35|1.38|1.37|1.3603|1.55|1.55|1.62|1.67|1.81|1.74|1.83|1.94|1.845|2.04|2.24|2.16|2.18|2.02|2.04|2.2|2.47|2.33|2.07|2.25|2.9|2.9549|3.95|3.05|2.79|3.26|4.0302|4.3|4.88
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||172.46|172.36|172.15|170.39|169.5|169.55|169.75|168.7|167.59|167.24|113.605|110.86|108.5|104.79|99.6|105.55|95.44|93.66|96.115|86.8|106.69|105.285|100.84|101.79|98.885|97.63|93.16|90.6099|90.785|90.96|95|51.81|50.135|51.98|50.99|46.9|40.78|39.7804|40.39|38.5|38.29|37.8|39.83|41.16|37.64|43.9|42.81|34.93|34.62|39.99|30.6|27.49|25.96|27.63|29.33|30.27|25.7485|26.38|22.33|27.4988|36.92|32.06|36.41|36.62|38.505|33.3|34.4688|33.805|36.31|33.79|29.91|29.28|26.05|27.84|30.38|33.81|36.86|37.5|36.87|40.64|39.29|34.22|34.441|26.29|27.95|27.87|29.67|28.29|29.23|30.07|31.84|28|29.565|30.95|76.2|95.3447|92.57|102.4|114.8|107.815|100.46|100.58|102.42|104.58|113.005|112.75|112.11|114|116.045|108.75|113.81|125.27|131.505|130.84|132.99|142.3|143.08|153.41|153.18|148|147.48|144.6799|142.17|114.5939|85.49|102.19|110|93.3|94.07|102.85|105.52|116.06|132.365|133.06|134.63|131.465|129.97|126|116.19|121.035|117.75|130.43|129.42|135.58|133.2|123.27|141.15|160.41|170.5175|176.68|186.8165|133.34|119.9199|118.04|114.69|113.36|103.7399|117|106.39|102.6681|107.23|107.08|109.95|125|157.38|159.96|164.79|161.68|162.42|164.46|183.3208|178.43|177.48|145.93|163.98|162.36|176.53|164.03|170.49|164.9|151.4008|144.289|162.0449|157.6451|150|182.93|209.91|204.13|229.91|238.6191|257.965|225|217.7575|221.1748|220.24|211.5023|224.02|219.97|210.53|207.96|214.44|222.33|217.47|215.1|209.93|196.09|185.5251|97.17|84.4|97|95.34|90.25|86.62|77.925|79.11|83.415|92.31|93.23|91.4|89.88|90.64|97.31|97.6219|88|91.65|90.6999|95.38|92.53|94.91
01283|21079|/equities/medifast-inc|R2000GROWTH||42.68|49.9|56.52|54.88|57.41|56.2|61.065|67.5|70.58|68.42|69.295|76.42|75.94|69.29|67.5999|69.22|72.165|71.61|73.425|77.69|75.28|76.83|79.245|83.6|83.48|83.625|86.8899|86.48|93.75|100|108.803|109.52|96.03|94.77|96.29|93.43|92.09|83.02|83.49|83.78|90.88|91.7|91.375|92.26|97.09|99.49|100.01|104.245|104.17|106.195|109|112.97|114.65|114.74|115.95|116.19|118.46|123|126.909|131.42|119.72|118.01|118.35|121.83|124.72|127|125.962|124.59|117.88|120.11|121.93|122.82|122.15|117.37|114.105|118.93|129.915|126.645|134.2|136.99|143.18|141.9604|178.77|174.6292|178.99|180.02|188.93|191.99|189.93|185|192.44|189.73|173.48|177.1|184.62|193.85|187.79|197.1899|186.3097|183.8|177.4|190.4119|187.642|187.64|195.97|185|194.318|200.82|204.1399|197.43|206.42|215.29|221.995|216.29|218.46|216.9|210|217.76|221.95|233.63|235.71|227.57|206.91|203.48|197.42|197.4799|213.1263|219.7808|236|239.56|238.97|232.02|236.7058|260.47|295.375|289.71|283.82|286.38|292.424|288.67|286.41|291|315.1471|334.59|336.99|326.8099|297.13|278.97|236.27|241.86|240.22|230|226.1|244.12|260.69|260.425|269.97|268.637|279.4597|278.3311|252.75|247.95|228.9999|219.78|226.7688|198.986|203|203.2|207.07|208.57|206.37|180.9934|179.04|174.73|154.3198|157.71|167.11|169.38|167.54|175.63|181.1|184.29|171.845|169.5059|166.34|168.82|183.54|168.74|170.42|162.75|157.98|153.13|133.1828|122.115|117.25|113.91|102.8|97.1|101.18|96.745|80.97|70.14|74.7|70.255|65.2027|71.505|66.42|76.8599|85.77|98.145|105.17|107.36|104.85|105.01|119.99|117.89|112.95|113|110|107.27|93.91|92.915|89.52|88.755|82.5|113.62|113|109.64|104.35|104.78|105.935|110.465|109.14|109.1134|104.39|106.05|107.63|104.82|106.38|117.81|117.045|116.0615|123.7|130.39|130.99|142.49|142.97|137.74|140.75|148.7168|147.28
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||30.52|30.34|30.04|31.48|34.01|32.96|32.51|35.95|34.86|34.52|33.71|31.5|29.115|28.14|28.44|29.12|31.265|31.14|28.75|30.39|31.64|30.76|33.32|35.275|34.93|35.35|37.56|38.23|37.98|39.6|40.16|37.765|38.86|38.03|40.45|40.73|41.65|41.23|39.61|40.8|42.63|42.91|43.81|48.6|47.505|47.53|43.08|42.03|41.44|40.99|41.72|42.09|44.525|43.46|42.17|42.23|43.15|39.54|38.63|38.49|39.73|39.37|41.2|46.48|48.31|49.82|50.11|53.12|53.32|52.9892|54.78|55.39|57.72|58.1|55.48|56.84|57.795|57.385|54.92|58.33|58.74|59.2|59.08|57.95|57.21|58.54|59.33|59.11|58.185|55.46|64.63|65.715|64.7|64.37|62.75|75.16|76.94|76.905|80.8|82.16|77.92|77.16|74.82|72.99|72.36|67.935|65.42|65.41|65.39|64|66.64|64.27|63.07|63.09|61.91|58.54|59.52|55.34|56.5|58.72|59.92|58.39|53.29|53.615|54.96|53.03|59.87|58.38|56.23|57.88|60.44|60|58.59|61.005|62.61|61.93|59.03|57.6024|59.49|63.52|64.05|61.69|62.2|62.89|66.99|66.92|63.205|64.15|65.45|65.76|70.56|70.99|73.2|72.33|74.76|73.845|75.81|80|77.84|79.98|74.38|73.835|75.11|77.89|72.06|60.76|60.03|60.94|61.555|64.25|68.0784|68.07|64.07|55.685|55.4934|56.8099|58.97|60.8|61.35|61.74|61.615|62.42|63.74|62|64.44|62.25|58.75|53.85|55.95|59.93|58.45|56|46.71|46.12|48.92|49.36|46.46|46.28|45.83|44.68|43.07|40.455|38.8899|35.76|33.99|33.24|34.47|38.97|43.87|48.91|51.3525|51|47.65|44.53|44.86|44.62|45.21|45.93|46.63|47.42|46.39|46.85|46.8|44.74|44.125|45.18|41.46|40.41|39.595|39.81|39.93|41.08|38.23|38.35|37.505|37.84|39.74|41.97|45.5|45.28|44.08|41.79|43.86|44.2|45.5|44.64|44.91|44.33|44.83|44.07|48.21
01285|16956|/equities/progress-software|R2000GROWTH||56.505|56.55|57.3269|57.6|58.07|60.325|58|54.47|54.32|55.65|56.13|55.74|54.98|54.72|54.04|54.43|53.18|51.77|51.16|53.74|54.92|52.63|56.47|57.45|58.7199|60.47|62.34|61.98|60.39|61.97|61.25|58.93|59.72|58.75|59.13|59.38|58.97|61.79|60.85|60.37|61.45|58|55.86|55.77|56.93|57.89|57.01|57.47|59.05|59.36|58.8|59|58.98|58.4|58.48|58.34|57.475|53.09|54.18|53.9|52.45|50.98|50.93|54|53.53|54.23|53.445|52.9|52.535|51.5|51.18|48.12|46.98|45.77|43.35|44.46|48.0675|47.5|49.2|50.9|51.35|49.81|48.33|47.1512|47.27|45.31|45.615|51.77|51.59|48.63|50.71|50.94|48.61|47.41|48.03|49.98|48.555|50.71|47.59|47.69|47.5219|46.28|45.62|44.39|45.5|44.75|45.66|46.05|46.65|46.05|46.16|47.8358|48.71|49.73|48.565|48.31|49.54|49.9315|52.848|53.99|53.0899|53.1799|51.47|51.62|50.99|50.205|53.45|53.86|46.96|46.69|47.43|47.29|45.26|46.53|46.32|46.71|46.52|46.28|47.42|47.48|47|48.3|48.17|46.44|45.9|44.84|44.45|44.32|46.821|47.4|46.28|47.76|45.09|44.71|45.6|45.755|43.8|45.78|45.82|43.88|42.85|43.58|44.32|49.23|48|45.29|44.62|44.86|42.11|41.77|41.12|41|41.29|39.37|39.1|40.22|40.92|40.28|38.854|36.25|36.19|37.01|38.78|39.37|37.96|37.34|37.2|35.125|37.01|36.41|38.96|39.43|39.9499|41.0527|42.67|42.62|41.29|39.84|39|39.74|42.24|38.09|37.86|37.96|34.38|36.11|32.66|34.045|37.76|42.66|45.19|45.72|46.97|47.01|48.99|52.5|43.54|42.29|42.31|42.11|42.7|41.97|42.19|42.89|41.97|41.64|40.49|40.09|41.09|40.27|39.66|42.14|40.92|41.66|39.51|38.44|39.58|39.92|40.76|44.12|44.76|42.9099|41.82|44|47.405|42.94|42.87|42.0263|43.2|43.38|43.9
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||12|11.82|10.45|9.46|9.94|10.115|10.34|10.93|10.67|10.4|10.32|10.57|9.9|10.1107|10.05|10.13|8.87|9.335|8.52|8.7813|9|9.38|9.58|9.88|11.25|12.48|13.27|13.12|13.31|13.847|14.27|14.4497|23.52|24.46|24.99|25.37|25.26|27.48|27.37|27.36|27.24|25.9383|24.97|25.95|25.88|26.14|25.2|24.24|23.355|24.45|24.41|24.45|23.75|29.17|26.99|30.24|30.95|31.55|27.625|26.939|26.57|25.97|26.87|26.98|27.59|28.41|27.56|28.278|28.01|27.18|22.87|22.0894|21.78|22.4|20.04|19.985|22.73|23.68|25.07|25.64|28.91|31.15|30.21|29.81|30.59|31.78|29.96|27.62|26.05|24.81|26.81|26.8088|26.74|25.3|22.735|22.4|23.24|23.8|24.49|26.355|27.48|26.52|26.75|23.99|27.69|30.5|33.11|34.9689|35.48|34.35|38.1|41.23|41.85|42.54|58|57.25|44.24|52.85|38.34|37.34|34.095|38.48|41.4|41.23|41.46|37.25|45.68|54.1499|54.6|52.38|52.31|51.49|49.1|45.26|40.1|38.73|39.11|39.54|42.1|48.35|50|46.83|48.29|46.66|47.8231|46|42.88|48.61|51.21|50.805|47.16|50.31|52.55|55.82|58.34|68.2|67.64|79.67|83.4999|81.6999|75.38|141.01|44.85|39.56|30.81|30.19|32.08|34.11|33.48|32.83|30.35|29.45|29.96|33.11|36.14|39.13|43.9799|42.94|38.49|35.96|34.08|31.63|44|53.1|54.93|55|52.75|49.19|54.22|53.31|49|41.42|50.75|42.08|37.1799|37.09|35.45|42.3999|32.27|30.9681|35.18|34.26|31.4|39.88|36.5|39.94|54|49.77|47.49|75|18|20.86|27.5|29|20.16|18.54|13.12|12.98|13.2399|13.97|14.1|13.91|13.1254|13.2|13.99|16.1999|15.4|14.8|15.22|16.5|||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||26.84|24.92|24.23|19.72|20.56|20.98|20.78|21.2|22.8431|21.54|21.86|21.88|20.58|19.26|20.115|19.24|18.65|18.62|18.3|19.62|19.98|20.12|20.78|21.505|21.59|22.43|22.91|23.98|23.63|25.15|26.33|24.925|25.91|25.02|25|25.67|26.655|27.37|27.62|28|28.96|28.3|27.615|27.88|28.75|30.21|29.73|28.97|28.69|29.07|28.8|32|33.375|35.48|38.08|38.2|36.7|33.0599|29.24|28.62|27.03|26.45|27.76|29.855|30.63|30.99|29.86|30.84|30.98|29.19|29.4|30.1|28.75|27.45|26.83|28.25|28.74|26.45|28.31|30.31|31.29|30.745|30.52|30.03|31.405|31.93|33.44|29.07|27.32|23.46|22.9|22.98|23.71|25.09|26.27|27.5|26.85|27.41|27.5|29.5|29.06|29.39|29.46|29.43|32.3|33.18|34.25|35.92|34.68|35.76|37.07|38.965|42.3|41.525|41.29|39.05|36.24|37.26|38.25|39.07|41.73|43.61|40.33|39.7046|39.87|37.5|35.28|35|34.6|33.95|34.93|33.285|33.06|32.45|33.22|32.94|33.49|35.28|35.28|37|37.66|38.19|38.25|39.58|40.75|41.32|40.65|44.25|44.8|45.21|45.365|44.39|44.055|47.44|47.13|47.29|50.15|58.345|52.88|55.33|51.365|49.96|50.565|50.1|49.93|46.86|47.38|47.85|43.89|43.615|42.88|41.84|41.65|42.98|40.09|41.15|42.51|41.97|40.11|42.41|43.9|38.88|36.07|36.24|35.68|33.91|33|33.6|36.59|34.33|33.83|33.43|34.3|32.59|32.34|31.39|32.94|33.38|33.88|34.92|32.115|30.745|32.07|32.51|31.12|32.67|31.65|31.34|35.06|34.49|36.75|37.25|36.95|35.13|38.2|38.73|37.18|35.5|40.15|39.49|42.08|41.49|39.89|38.93|36.35|36.34|36.64|36.75|37.305|35.92|35.86|37.23|37.44|36.66|37.59|39.1425|42.28|42.175|46.33|45.5|45.05|45.86|44.82|45.47|42.33|35.68|32.9|32.15|33.34|34.515|35.11
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||76.94|76.65|76.095|61.2441|62.35|63.9454|63.05|63|59.36|57.74|59.89|64.37|64.4099|60.14|59.77|62.12|59.66|57.65|51.02|53.89|52.47|51.645|52|54.307|52.53|51.66|52.56|52.57|57.12|59.13|61.185|61.57|59.845|57.995|58.74|61.295|60.69|59.7198|60.33|55.765|53.65|53.44|51.745|52.81|53.49|54.61|55.91|56.825|55.87|56.57|57.295|61.24|62.7888|61.98|58.77|53.39|54.345|52.285|54.01|52.28|49.75|46.45|50.345|52|61.63|63.365|62.85|67.28|74.17|90.08|86.8|93.63|95.2|93.375|88.25|87.65|88.77|89.97|85.15|78.17|79.87|78.32|73.19|62.53|60.61|61.77|65.23|65.99|64.66|64.59|67.69|64.45|64.36|63.32|59.79|57.48|58.13|61.88|64.92|70.63|69.24|65.045|64.41|62.68|64.61|62.2399|56.805|57.14|54.1|51.745|51.51|58.72|65.515|65.5|65.11|65.48|69.155|78.43|86.33|93.32|97.18|95.49|91.83|81.7285|83.83|81.91|86.695|87.14|93.175|93.17|94.65|93.2|87.46|90.7|85.92|83.68|79.43|75.575|77.415|78.8|79.9|81|77.195|74.45|73.13|68.86|68.79|72.66|74.52|75.48|77.605|75.46|73.55|73.305|78.735|82.5|88.35|98.58|112.48|115.4|112.17|100|99.94|103.34|100.77|93.745|92.55|89.95|78.005|69.75|71.665|76.11|103.34|99.33|98.4499|93.55|92.95|109.775|108.33|103.85|111.72|109.64|121.87|110.8367|107.9962|107|103.7|91.37|88.27|94.78|92.84|90.64|85.96|85.92|86.65|87.135|77.8|65.89|61.005|62.5|60.89|65.55|60.9969|56.98|60.2|58.48|51.94|53|56.52|59.62|62.96|60.055|58.9|56.3079|53.57|50.45|52|50.99|56.7497|56.45|55.455|55.4|55.67|51.8104|47.17|46.35|46.09|46.68|43.8|40|40.7|40.99|37.94|35.89|35.6|35.38|38.24|37.74|30.565|29.5|27.5229|27|26.37|24.4757|25.75|25.6496|25.99|23.98|24.4|24.7476|22.6
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||23.59|22.83|23.19|23.04|23.99|23.24|21.29|22.4781|25.52|26.9|27.1|27.25|25.4533|25.38|26.07|26.23|24.9974|25.82|26.8|28.7|27.76|27.7|28.16|29|29.97|30.03|31.16|30.22|33.5944|39.32|39.78|38.34|36.73|34|34.49|34.565|35.37|37.3|36|34.31|35.52|34.53|33.605|33.03|33.1|32.93|33.07|34.785|34.35|33.11|35.715|40.62|40.95|40.3899|41.15|46.99|47.68|45.68|47.44|47.23|46.42|42.51|42.47|45.82|46.73|46.03|42.61|44.62|45.13|40.85|41.8|41.23|40.64|42.46|39.63|41.52|42.7|40.18|42.83|44.12|44.51|43.77|38.36|37.95|36.04|33.41|33.35|37.63|37.38|40.15|44.9|45.8999|46.22|47.22|48.28|60.91|62.5|67.665|66.61|65.5|64.6|64.78|62.3399|62.88|61.54|58.47|56.64|56.96|56.14|56.16|55.96|54.85|55.66|52.55|52.2153|54.84|52.79|51.97|53.4399|72.32|73.48|73.26|71.33|74.655|75.44|67.54|66.53|63.18|69.22|68.4|68.45|67.3199|68.82|69.24|69.98|70.3|70.9|72|60.99|60.16|60.83|66.46|68.7|71.3|71.32|71.88|70.9|71.35|70.7599|68.65|68|65.18|65.49|66.55|70.13|68.61|66.66|67.73|69.24|65.87|64.1|61.75|64.07|65.68|66.3|62.595|62.63|62.9|66.25|65.75|65.449|64|64.92|62.9|61.12|62.64|64.47|65.26|61.12|58.725|60.63|57.41|58.81|58.59|60.86|61.31|58.59|53.15|53.58|52.27|50.58|50.81|49.691|52.535|55.23|53.14|52|49.11|46.75|51.56|51.63|44.6|45.35|45.28|39.7729|42.14|47.45|51.02|57.875|62.04|64.63|66.14|61|59.11|59.55|60.38|60.09|61.6|61.02|59.64|59.19|56.63|56.52|55.97|58.48|60.14|58.67|57.99|57.78|58.46|57.61|57.865|58.89|58.75|52.01|50.65|52.24|52.86|54.34|58.0596|57.47|56.34|54.85|56.67|56.16|58.88|57.38|54.66|53.97|54.71|55.5127
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||7.99|8.93|8.985|8.736|8.8586|8.77|8.315|8.808|9.61|10.19|9.86|9.81|9.47|9.35|9.49|9.68|10.29|10.19|10.02|9.88|10.23|9.96|10.0399|10.48|11.025|11.205|10.93|10.89|11.21|12.34|12.75|10.44|10.79|10.58|9.99|10.1|9.65|9.96|9.94|9.385|8.49|7.82|7.49|7.77|8.63|8.87|8.76|8.98|9.15|9.16|9.14|10.74|10.7|11.52|12.15|12.5299|13.39|12.94|11.6|10.3|9.1|8.81|9.3|10.085|9.68|9.7|8.66|10.51|10.16|15.68|15.41|14.26|14.87|16.97|15.68|16.5|17.29|17.375|17.5|18.99|21.24|21.8|19.42|16.73|18.56|19.24|19.2|19.605|19.6|16.89|20.01|19.98|20.34|19.5|18.61|20.54|19.04|20.82|22.2|24.1|23.62|23.44|22.12|22.2675|26.25|26.22|31.955|33.8|34|31.37|31.99|34.9799|37.75|38.67|40.43|39.96|44.71|49.23|49.84|59.94|64.14|59.38|52.0999|56.34|55.67|53.24|55.48|56.1|59.555|63.02|62.3626|59.82|62.5699|64.3523|71.6287|70.87|70.7|70.6918|72.2|65.81|66.1865|64.33|61.58|57.73|57.66|51.96|48.84|60.3083|60.88|61.0499|60.28|60|59.72|57.38|61.05|61.95|64.6|71|76|92|88.8799|96.6599|73.64|68.44|66.46|73.8496|74.7799|74.7|86.37|82.28|82.99|70.1986|77.77|87.88|90.1308|105.29|109.15|98.73|89.8|85.85|88.4|110.92|122|162.5|76.4999|87|104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||90.62|88.1585|88.6725|87.75|85.87|87.38|85.61|89.32|87.005|89.395|89.37|86.98|84.61|83|83.48|80.63|76.3|77.27|72.05|74.55|78.62|77.79|79.64|78.13|79.72|80.99|81.6243|79.6|83.3|86.32|87.46|84.95|85.85|85.31|84.6|84.1|81.23|80.33|74.19|67.91|67.55|66.465|61.17|62.18|60.75|61|59.44|59.36|59.15|59.08|61.19|68.31|67.64|66.79|63.03|60.83|61.805|55.62|56.05|55.17|53.93|53.64|56.49|60.5|58.88|59.815|59.77|59.275|59.73|58.14|56.46|56.935|59.4172|59.653|56.23|55.6|57.59|57.11|57.79|61.71|62.61|61.39|62.17|60.96|58.53|56.23|55.52|52.9|51.71|60.66|65.3|63.73|61.29|64.31|63.65|64.9|61.25|62.79|59.35|59.17|63.63|63.43|63.64|60.08|60.87|58.515|58.49|56.31|55.72|56.5|57.97|57.4127|60.3198|57.88|56.45|54.91|56.32|53.74|56.97|60.82|60.26|58.71|53.73|54.425|53.69|50|50.95|50.73|52.8|52.305|54.6041|54.15|51.02|54.5|55.6|54.63|54.23|55.02|54.31|54.84|55.36|55.65|57.535|57.91|57.49|59.47|60.93|60.87|57.67|56.755|57.43|55.565|53.64|54.0342|55.64|54.4|50.25|49.36|47.86|48.48|42.465|43|44.31|44.33|43.52|41.15|40.77|40.16|39.81|38.42|38.36|38.89|38.35|35.28|34.98|36.75|37.18|36.4|32.34|30.52|31.729|32.99|35.3|33.61|32.21|33.09|33.35|31.22|29.62|29.38|26.98|27.2499|29.75|29.93|30.545|29.78|26.73|23|22.5|22.62|23.26|18.52|19.25|18.74|16.6|21.05|19.225|25.28|32.38|32.59|36.67|35.97|35.8|34.35|36.56|36.78|35.63|32.39|31.79|31.74|30.35|29.76|34.3|35.28|34.72|33.6|32.51|33.675|33.21|31.68|34.1|34.57|35.19|35.4|32.21|32.22|31.62|31.57|36.63|37.52|37.87|37.29|37.39|37.92|36.88|35.34|35.36|36.21|36.18|38.51|38.985
01292|1056451|/equities/newmark-group|R2000GROWTH||10.96|11.355|11.11|10.58|10.71|10.57|9.76|10.42|11.0987|11.226|10.67|10.15|8.7|8.435|7.999|7.87|7.51|7.585|5.52|6.09|6.32|6.43|6.595|6.97|7.245|7.23|7.25|6.9|7.62|7.91|7.805|7.16|7.31|7.195|6.36|6.47|6.28|6.795|6.75|6.06|6.21|6|5.85|6.45|6.43|6.58|6.95|7.14|7.13|6.93|7.38|7.98|8.22|8.41|8.92|8.93|9.36|8.995|9.015|8.835|8.565|8.165|8.135|8.615|8.67|8.76|8.45|8.74|8.88|8.395|9.5|9.185|8.85|9|8.68|10.505|10.685|10.47|10.515|10.98|11.345|11.08|11.25|11.93|11.31|10.535|10.01|10.31|10.07|9.5|10.66|11.27|11.335|11.65|12.08|12.83|13.475|13.87|13.83|16.18|16.5|16.39|16.43|16.79|18.059|18.43|17.989|17.715|15.85|15.355|16.37|17.11|19.1|18.89|17.525|16.76|16.815|16.999|17.97|17.14|16.91|16.64|15.3|15.03|15.1016|15.055|14.89|14.4597|13.855|14.16|13.9|13.69|13.29|13.69|13.74|13.24|12.085|11.84|11.84|12.57|13.07|13.709|13.28|13.1|13.2|13.32|13.23|12.79|11.15|10.84|10.837|10.74|10.57|11.3408|11.45|10.97|10.655|11.17|10.1|9.04|8.25|7.7|7.35|7.33|7.44|7.6|7.43|7.82|7.725|7.795|7.33|6.75|6.75|5.63|4.96|5.24|5.27|5.32|4.725|4.3|4.755|4.601|4.56|4.46|4.66|4.98|4.46|4.33|4.205|4.46|4.79|4.99|4.945|5.54|6.9348|7.045|4.66|4.04|4.2|4.2|4.27|3.68|4.37|4.5|5.14|5.38|5.86|8.24|10.55|11.47|12.11|12.33|12.46|12.11|12.27|12.39|12.74|13.73|13.85|13.85|13.62|13.59|13.23|13.07|12.59|12.155|11.35|10.13|9.53|9.3|9.28|9.52|10.47|10.27|9.15|8.76|9.01|9.185|9.31|10.4205|9.945|10.04|9.85|9.36|9.04|9.02|8.7|8.42|8.91|8.93|8.54
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||45.8499|49.25|45.2|43.69|41.06|39.6|37.285|33.035|33.72|35.54|34.59|32.03|29.03|27.92|26.92|27.33|26.11|26.1|25.04|27.165|29.35|29.98|29.85|30|30.68|35.19|35.885|33.85|33.86|37.31|38.35|40.8|38.815|38.22|38.785|39.15|38.55|38.21|37.32|36.88|36.24|30.6|28.43|29.415|29.94|30.81|31.71|33.335|33.24|31.99|31.4|31.93|32.825|35.28|37.31|38.265|38.84|34.915|33.58|35.44|35.71|33.6|35.55|39.1|36.93|36.025|34.6|36|35.424|32.61|32.3719|27.85|27.79|29.89|27.19|28.07|30.18|30.13|31.68|33.77|34.6|34.98|35.42|36.23|35.63|31.25|30.065|31.66|30.66|30.95|33.78|34.21|34.39|32.92|32.38|33.5|34.2099|37.17|35.14|41.41|45.515|44.97|45.06|42.78|47.675|49.04|51.64|53.47|52.19|51.735|59.89|60.4452|60.49|59.865|56.55|55.655|59|58.97|58.82|60.65|60.84|58.23|51.25|45.39|45.78|43.23|47.63|47.84|48.03|48.19|47.5|46.45|43.69|48.27|56.24|54.6|52.53|52.95|52.38|55.37|54.72|58.82|59.169|58.24|57.0569|52.71|50.26|52.14|56.44|54.665|56.13|65.33|63.88|57|59.42|51.1999|51.25|50.9099|51.9487|49.1896|44.58|44.39|43.875|40.855|38.02|32.48|33.32|35.21|37.015|36.26|31.3991|28.95|27.29|25.71|23.69|24.61|25.355|24.63|22.67|21.9499|21.1|21.9|26.1525|26.25|30.85|29.05|30.85|31.1|24.8|24.39|23.94|23.67|22.59|23.13|24.82|24.86|21.43|21.15|18.78|18.68|21.62|16.75|17.33|17.855|15.71|17.92|16.33|18.99|22.16|22.72|30|26.66|25.24|24.58|25.76|25.81|23.23|24.04|24.237|23.69|24.05|22.8|22.7|22.72|23.29|23.8|22.81|18.19|16.37|15.775|15.22|16.61|16.67|16.2|13.57|12.12|12.99|13.27|13.85|15.535|15.94|14.225|14.19|14.45|13.97|14.12|14.54|13.61|13|13.29|14.01
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.49|68.28|68.2|67.98|68.05|68.15|67.67|67.48|66.9|73.02|34.5783|36.72|36.05|35.4996|33.76|32.78|27.765|26.57|26.39|27.81|29.04|26.26|33.62|35.294|36.69|36.49|38.05|36.44|35.2|32.895|29.83|31.1|32.9099|34.82|32.62|30.01|28.23|30.23|30.46|31|32.3412|32.9|32.49|30.92|29.79|31.89|34.19|35.95|40.69|38|31.65|32.88|29.67|27.39|28.232|28.22|30.98|31.06|29.38|28.21|33.66|33.85|29.1599|31.97|35.19|35.14|37.43|37.59|41.23|41.73|39.77|39.93|38.31|38.45|41.15|43.98|43.91|42.8212|43.48|42.93|45.61|46.96|44.46|45.9085|50.11|50.98|52|51.4973|52.49|51.49|50.68|49.45|46.2309|46.63|45|43.85|49.09|45.8|44.36|43.6616|63.03|57.59|63.65|63.59|64.489|58.73|55.2|58.39|61.35|63.68|66.18|66.4|63.99|71.23|72.79|76.27|75|72.46|71.51|68.78|67.85|70.9|70.98|72.1|76.47|79.54|83.69|81.64|81.54|70.99|66|54.09|57.1686|51.02|64.59|68.52|70|74.09|76.35|72.96|73.8884|83.77|87.54|86.06|80.64|82.925|79.25|79.95|79.74|71.94|57.66|51.4|50.83|51.09|51.34|50.35|49.41|49.68|56.59|54.8633|55.5|56.5|48.08|49.116|50.75|52.26|57.425|58.5|58.35|57.4|56.22|64.94|63.05|60.95|62.04|63|60.85|62.5
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||120.03|119.96|119.9|117|117.33|117.21|117.48|117.54|117.68|117.5|118|99.63|92.61|90.905|88.71|89.61|83.41|86.675|89.7|95.4999|88.69|87.03|79.8|65.2|64.4608|62.62|71.03|68.35|66.49|64.9|75.205|74.745|73.28|76.75|75.265|76.75|77.79|80.11|86.8|96.74|93.03|95.37|98.765|97.13|96.6|95|92.59|90.61|98.5742|101.31|98.465|94.88|90.17|102.3|105.4|101.78|102.97|100|114.36|132.44|143.51|145.08|149.17|148.29|150.86|151.43|154.845|153.7746|143.77|135|136.05|143.23|154.58|153.68|164.57|184.07|189.37|174.81|171.59|178.88|173.88|178.07|182.15|199.35|230.09|233.48|254.955|260.505|269.03|262.89|267.18|271.56|271.98|275.94|275.26|273.37|268.8|263.62|253.32|255.75|247.02|238.22|238.69|235.322|232|208.67|202.71|210.255|206.46|202.08|208.7|187.445|185|183|177.74|178.5|180.995|189.23|190.97|202.68|217.17|201.23|206.85|198.625|178.095|168.685|163.63|159.87|150.62|151.18|151.33|147.36|128.9862|134.58|132.8788|131.7|140|121.58|122.195|107.99|109|101.66|100.31|100.15|100.65|105.11|104.94|108|107.5|109|98.8|101.22|96.5|94.4|95.98|94.225|95.59|96.595|95|89|85|84.16|83.48|75.335|68.27|67.58|65.77|61.64|67.08|81.34|94.84|99.29|107|104.36|104.98|103.98|107.72|109.72|110.9|97.4195|98.575|97.73|96.98|96.53|98.24|95.89|92.96|92.7|97.67|83.13|76.89|77.22|75.22|72.97|74.05|72.89|72.37|70.45|73.62|76.96|75.715|80.21|82.69|81.86|84.15|83.68|85.77|85.715|85.62|80.27|73.84|76.55|79.97|81.6
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.79|18.2|17.665|18.14|18.16|19.347|19.2|19.54|18.945|18.89|18.94|17.829|18.105|18.12|17.68|17.1|17.66|17.95|19.07|20.65|21.4|21.52|21.5|19.505|19.57|20.43|20.89|21.03|20.97|21|19.81|20.34|20.41|20.46|19.14|18.8|19.04|20.82|21.2|20.65|20.31|20.61|22.545|22.86|21.36|21.68|21.7|22.2099|21.88|22.99|22.25|21.2814|21.19|21.07|21.69|21.82|20.67|20.75|19.76|19.49|20|20.43|19.23|17.5|18.15|17.9|18.07|18.5|18.6536|16.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||72.075|71.27|70.52|68.34|68.145|70.85|69.75|69.585|73.43|74.615|75.42|74.42|71.3|66.96|67.35|66.38|64.44|64.36|58.92|59.1|59.5|59.94|61.71|62.34|63.26|66.13|67.095|65.79|66.27|68.154|69.47|69.89|69.78|69.49|67.725|67.77|64.97|67.325|66.55|60.14|58.56|59.25|59.67|62.19|59.9|59.805|60.38|58|58.24|62.63|58.78|64.37|65.17|65.06|68.04|67.27|70.53|63.3|62.05|62.95|57.09|53.7|55.95|58.82|59.44|60.42|59.17|64.102|64.27|61.11|60.51|61.09|57.95|56.35|56|59.155|61.06|59.2|60.97|65.38|68.33|64.9301|63.83|60.505|59.94|54.2|54.21|53.1|51.97|48.09|50.86|50.21|50.94|54.28|58.94|60.2547|56.13|58.84|57.285|55.93|57.47|62.72|61|62.5|66.37|64.68|69.47|70.4399|68.19|65.71|75.765|77.85|78.88|76.7|71.6|73.37|75.5881|75.455|74.62|75.5799|75.31|75.18|69.11|72.8|78.86|80.3|78.67|68.3699|71.98|73|73.35|74.735|73.67|75.91|75.22|73.08|70.6999|67.7|68.13|70.96|70.09|67.32|73.45|75.705|75.285|76.28|84.78|85.15|84.615|79.1|79.34|82|79.5274|83.92|87.53|84.94|73.99|73.87|72.8955|74.66|71.75|74.25|69.95|66.99|67.603|66.62|66.75|64.6658|58.86|59.12|54.345|52.07|51.73|53.48|51.63|58.9|56.27|58.34|55.34|53.915|55.34|53.77|58.98|60.5424|63.32|60.14|63.09|64.3999|67.077|64.8|67.39|68.5|72.65|71.3|70.363|65.8|61.89|58.49|53.875|52.19|46.45|39.975|37|39.95|30.84|34.1|30.82|42.99|54.235|59.72|63.45|61.5|60.09|57.31|57.1|56.9003|52.64|53.78|53.97|53.54|49.57|48.87|49.63|49.5|50|51.16|51.8652|51|42.21|38.99|40.06|40.61|40.48|37.06|32.48|33.51|34.93|36.77|38.74|41.05|40.31|40.21|39.06|39.44|39.45|42.08|37.81|34.52|34.43|34.78|35.17
01298|103921|/equities/trinseo-sa|R2000GROWTH||4.57|4.7|6.29|6.01|6.975|6.53|6.07|7.49|8.575|8.83|8.52|7.45|6.68|6.91|7.15|7.17|7.45|6.78|6.435|7.2|6.815|8.415|8.51|9.37|9.24|10.16|11.79|12.095|14.11|14.915|18.04|18.51|18.63|18.47|14.3483|13.055|14.705|15.6|16.1|14.45|15.62|15.32|18.68|18.71|19.29|21.07|22.67|21.99|21.275|21.96|21.62|24.93|25.01|25.83|27.79|30.22|30.535|26.795|27.04|27.03|26.28|23.45|23.795|26.195|24.48|25.44|25.12|28.17|27.86|25.05|18.87|19.94|19.775|20.3107|20.85|25.06|28.19|27.12|28.761|30.49|32.98|35.96|35.675|43.94|43.99|41.42|41|41.5457|40.65|43.3|48.6|49.29|47.34|46.98|45.225|51.38|49.91|53.93|50.995|49.34|50.89|50.86|48.6|49.27|52.59|55.814|59.29|59.73|55.27|55.4826|58.51|58.5|58.25|53.99|53.92|53.49|53.99|51.45|54.26|58.4|60|59.58|61.63|57.75|57.497|58.68|57.62|54.33|49.69|52.24|52.81|51.73|50.44|53.93|56.39|55.77|53.86|58.64|58.79|61.1|60.53|64.51|67.47|68.5|67.29|69.732|69.46|70.25|64.97|65.75|67.13|66.64|66.7|69.85|76.49|75.639|70.06|67.6|62.78|59.66|56.57|55.38|57.15|57.4|56.21|52.69|51.31|48.45|45.08|43.16|41.65|40.95|40.96|38.17|33.875|35.44|31.93|30.24|27.07|28.39|29.635|27.13|27.36|26.74|26.64|27.54|25.21|27.25|24.67|24.74|23.27|22.83|22.89|24.2|26.23|27.43|23.48|21.49|20.06|20.52|22.83|19.68|22.3|22.675|20.18|20.37|22.805|18.48|23.18|27.04|29.29|31.04|31.11|32.11|34.81|35.74|35.76|37.62|37.92|38.43|38.4792|39.07|40.42|42.54|46.6|50.14|46.245|45.39|43.7|43.12|44.66|44.61|45.04|45.25|37.25|35.57|30.54|31.08|35.99|40.65|40.6|39.92|40.72|42.58|42.84|41.24|41.2208|40.09|39.23|40.75|42.215
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||3.89|3.1|3.405|3|3.175|3.13|2.61|2.985|3.345|3.31|3.395|3.38|3.155|2.925|2.46|4.015|4.5|4.67|5.02|5.33|5.9277|6.25|6.125|6.79|7.23|6.2|6.3884|6.69|6.91|8|8.36|8.675|8.83|8.955|8.52|8.56|8.82|9.73|9.35|8.75|10.595|10.98|11.165|11.73|13.06|13.8997|13.485|13.52|12.645|12.46|11.87|12.91|13.11|11.69|13.42|12.9372|13.58|11.755|11.775|11.115|9.57|9.29|9.62|11|11.48|11.16|10.5|11.15|11.555|11.87|13.02|13.33|13|14|13.05|12.365|12.95|12.82|11.8999|12.39|13.9499|16.02|14.99|13.85|14.35|13.86|14.05|14.88|14.83|11.745|13.97|14.88|14.73|12.67|12.68|14.76|14.195|15.71|16.19|17.77|18.68|19.38|18.84|19.33|20.49|19.35|14.54|14.75|14.5489|13.7807|15.55|20.5|24.77|24.505|23.41|23.87|25.85|28.32|29.56|28.8|29.66|30.1727|29.1899|28.47|26.95|28.0762|28.21|28.625|26.94|28.3699|28.14|25.1974|22.89|23.4|18.83|18.79|18.375|20.23|20.02|18.93|18.85|19.44|17.44|15.74|14.74|14.27|13.66|13.2909|11.62|10.2304|10.85|10.89|10.89|11.53|11.5931|10.89|11.22|11.58|11.77|11.58|11.0856|11.2|11.31|11.42|11.76|12.84|11.23|10.95|11.69|10.55|10.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||95.575|95.89|100.34|97.77|98.93|101.18|103.61|105.95|108.355|110|114.06|111.97|104.03|105.455|108.87|108.86|101.43|100.33|96.29|95.38|96.14|94|94.2956|91.67|93.08|100.88|103.15|102.06|98.41|99.07|98.95|103.31|103.34|101.9099|98.75|98.94|97.16|97.5|96.62|94.39|93.44|88.66|86.95|90.66|92.26|98.13|97.5|97.59|97.73|98.65|97.3|99.35|97.78|100.04|100.84|100.47|101.3799|115.36|114.96|113.4399|108.13|105.07|106.77|110.825|110.17|112.2|109.1|107.73|107.89|103.23|100.44|94.48|91.15|92.89|90.535|92.43|94.83|93.715|95.07|97.17|98|96.485|94.72|95.445|86|80.34|79.15|82.77|84.43|83.96|87.86|85.537|84.94|85.27|84.51|84.58|84.82|81.845|79.45|83.46|84.62|87.4055|86.74|83.79|82.225|82.21|83.32|80.42|79.77|81.485|87.9|93.295|99.115|98|95.97|95.43|96.18|90.18|92.57|93.66|95|96|97.23|96.62|95.45|94.43|93.45|92.11|92.71|91.72|92.76|91.63|88.93|89.01|91.695|90.63|88.46|90.03|90.81|92.31|91.62|91.64|99.12|100.385|100.57|101.1726|98.53|95.2|95.55|95.16|92.2|96.2722|94.2|93.07|94.66|91.19|88.12|85.23|83.59|83.41|82.58|81.02|86.51|86.55|86.87|79.6|80.931|81.84|79.17|78.26|78.65|77.7|77.76|73.18|72.51|73.45|74.06|73.86|71.94|71.07|72.875|73.68|77.74|78.36|79.66|80.57|78.69|74.49|79.83|73.35|68.37|70.92|67.78|66.6855|70.44|71.41|69.84|64.96|64.44|64.185|66.12|62.2994|62.57|61.77|54.67|57.52|52.72|64.78|67.98|71.74|75.05|75.77|72.5|78.615|86.525|80.06|77.735|77.74|78.215|79.64|79.1|77.74|77.645|77.49|75.99|76.44|74.995|73.17|65.02|64.46|63.57|63.83|64.62|65.59|61.73|58.15|59.36|59.28|60.5768|61.18|58.9|61.96|60.36|60.29|58.765|56.25|54.57|53|53.12|55.46|57.565
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.02|1.28|0.98|0.542|0.5743|0.5827|0.5981|0.6784|0.7202|0.6|0.456|0.395|0.4|0.4051|0.4099|0.39|0.399|0.3951|0.4027|0.44|0.455|0.42|0.4214|0.42|0.448|0.4525|0.47|0.4799|0.5|0.5643|0.62|0.618|0.622|0.62|0.5749|0.5588|0.5904|0.5527|0.4888|0.4769|0.7778|0.747|0.769|0.7267|0.81|0.8899|0.8719|0.8885|0.9388|0.97|1.05|1.04|1.05|1.06|1.13|1.31|1.4|1.28|1.31|1.55|1.37|1.31|1.4999|1.62|1.62|1.61|1.61|1.8|1.83|1.85|1.87|1.72|1.75|1.88|2.0888|2.16|2.52|2.51|2.69|2.935|2.89|2.95|2.95|2.68|2.86|3.07|3.11|2.52|2.67|2.21|2.58|2.46|2.39|2.33|2.18|2.51|2.52|2.92|3.0398|3.48|3.72|4.03|3.74|2.69|3.69|4.53|3.9|4.16|3.955|3.51|4.25|4.64|4.9|5.28|5.78|5.58|6.5|6.75|7.905|8.7729|10.4|17.65|13.23|9.1|10.6|7.59|7.95|8.08|8.75|7.5694|7.78|7.98|7.37|9.35|8.35|7.3|7.74|7.38|8.29|9.02|8.57|7.35|11.05|9.55|9.1|9.59|10.6301|16.2|13.37|13.65|7.49|8.25|7.75|9.04|10.45|10.8|14.05|11.95|11.97|18.77|5.9|2.15|2.45|2.84|3.5|2.47|3.05|0.307|0.3159|0.385|0.3056|0.3417|0.3269|0.301|0.3242|0.3349|0.3535|0.383|0.3249|0.383|0.37|0.36|0.395|0.475|0.532|0.802|0.5985|0.9577|0.495|0.22|0.2299|0.24|0.281|0.28|0.3101|0.3|0.3415|0.344|0.345|0.378|0.345|0.45|0.5397|0.33|0.3062|0.37|0.335|0.434|0.58|0.52|0.575|0.6489|0.573|0.684|0.755|0.8388|0.728|0.6361|0.41|0.4295|0.4135|0.4795|0.47|0.55|0.8798|1.58|1.78|2.38|2.73|2.04|8.62|16.8|14.814|17.4|16.62|15|14.76|12.12|11.76|12|12.24|13.68|13.5|12.48|13.2|17.274|21.6|12|12.9|10.8256|12.6
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||147.7|147.11|151.36|159.2|162.665|165.9|163.35|162.28|169.72|171.04|170.75|173.67|173.68|168.1|170.19|176.38|162.03|164.78|157.23|157.47|160.5|164.45|165.96|172.16|174.47|169.01|164.27|165.2|170.56|174.34|177.71|164.64|161.88|160.9801|158.885|159.81|157.45|157.48|157.18|159.05|158.275|160.95|164.26|162.929|156.89|151.54|153.62|153.9|149.9|147.16|143.9|143.34|145.24|146.4|144.06|144.915|150.7106|152.86|157.09|154.67|153.32|154.645|156.18|159.2|163.13|165.9|163.71|159.49|150.54|149.85|149.75|141.62|139.29|132.34|139.005|142.05|147.6475|146.72|154.7|155.5939|159.27|148.69|141.85|137.955|139.26|138.53|143.86|141.34|140.27|133.54|129.36|129.99|128.92|131.48|131.63|150.14|159.29|160.88|157.72|158.81|158.55|157.98|161.06|164.3|165.78|164.27|160.12|155.65|151.69|154.08|154.1|158.19|160.56|159.231|157.7028|156.41|146.74|152.23|151.85|158.05|157.8008|157.96|149.92|151.8499|155.69|157.81|156.75|156.64|161.82|163.6|165.61|164.25|164.59|164.28|165.86|180|170.22|171.15|173.99|176.15|178.56|178.35|180.92|181.71|178.455|174.93|174.14|168.44|169.88|167.11|160.45|160.93|159.58|161.03|166.6|169.58|162.3|161.57|158.79|161|159.98|169.57|154.43|154.89|156.34|158.785|157.19|156.13|153.04|153|157.26|166.27|163.56|148|138.97|137.52|134.1666|135.49|133.515|130.31|138.1|142.62|142.94|139.34|135.22|134.13|129.05|131.14|131.71|129.9|126.99|129.34|128.07|133.22|143.69|141.99|139.17|128.41|130.31|128.32|140.425|127.22|131.88|129.28|125.42|127.95|128.85|157.805|168.08|176.005|175.56|173.885|169.77|186.15|187.89|189.165|185.52|186.82|187.6|188.03|187.975|189.8|189.83|189.11|186.1816|191.52|194.28|195.51|195.72|195|195.7|196.84|194.58|193.94|196.58|195.01|196.74|194.76|188.4|191.37|165.42|166.35|164.73|166.66|163.2699|165.8|165.52|166.315|164.8|167.5025|166.54
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||26.56|25.25|26.78|26.46|27.94|29.29|29.175|31.1|31.82|31.93|32.59|29.45|23.06|22.76|22.94|23.39|25.57|24.73|23.05|24.6|23.8|22.02|26.31|25.09|27.18|27.82|28.66|30.485|29.99|27.54|29.74|30.93|33.99|32.89|24.92|24.85|24.58|25.2|25.55|24.98|26.04|24.32|22.115|22.04|21.49|20.405|18.8751|19.14|19.1|20.25|20.825|21.02|21.87|19.21|19.45|20.18|20.11|19.74|19.38|18.77|17.57|16.2|15.83|16.13|15.63|15.91|15.54|16.51|16.59|16.78|16.31|16.44|16.61|18.78|17.45|18.31|18.28|17.49|17.32|17.36|17.67|16.97|16.97|14.85|15.735|16.265|15.96|15.25|15.48|20.35|18.47|17.94|17.43|17.23|17.76|20.5|20.47|23.54|25.765|28.055|27.37|27.39|25.83|27.1599|25.84|26.72|27.81|27.235|24.02|22.87|22.91|23.3|24.99|25.09|27.19|26.33|23.35|20|19.97|20.93|21.88|20.61|18.56|18.57|18.34|17.55|17.99|17.52|16.77|16.92|17.87|17.42|17.52|19.825|21.99|22.64|24.36|24.5|24.76|26.18|26.315|27.68|27.6|23.75|22.73|22.28|22.33|21.59|21.65|21.74|21.775|22.07|26.56|28.3099|30.16|49.23|49.91|52.12|52.105|52.799|51.9503|54.5792|54.5|55.05|55.85|55.835|57.34|55.9|55|57.25|57.46|55.9|51.9|50.5|48|43.474|44.28|43.3|42.36|42.02|42.63|38.8|39.83|39.03|40.18|42.9313|44.44|44.73|55.965|56.29|58.72|52.2786|53.75|52.25|48.65|50.39|53.05|53.1343|51.72|52.465|52.74|51.3799|48.97|44.72|44.49|40.45|37.47|41.2|45.155|44.1|46.91|47.99|43.24|41.76|43.8188|46.11|47.22|44.32|45.805|46.8|51.4|53.7|48.265|48.21|47.79|43.47|43.94|44.1|40.79|40.83|39.17|43.34|44.85|43.98|27.32|28.97|30.026|30.36|30.38|29.32|26.06|27.4|27.75|27.66|26.99|27.43|26.18|26.08|26.55|26.1|26.54
01304|15947|/equities/dynavax-tech|R2000GROWTH||13.2|13.06|12.94|13.14|13.41|14.3|14.41|14.71|15.01|14.34|13.93|14.065|13.965|13.89|13.82|14.09|14.45|15.15|14.45|14.68|15.09|15.085|14.85|13.86|14.21|14.5|14.93|15.11|14.515|15.12|14.825|14.45|14.48|14.0892|12.9|13.245|13.03|13.14|11.865|11.695|11.365|11.47|11.25|11.31|11|11.36|11.39|10.575|10.02|10.08|10|10.475|10.62|11.04|11.46|11.64|12.02|12|11.675|11.57|10.92|10.805|11.47|11.82|12.7|12.8|12.93|13.5|12.9788|12.67|11.93|11.63|11.35|11.48|10.9|11.23|12.17|11.75|11.83|12.23|16.29|17.48|17.1|14.91|15.5|14.97|14.88|13.0498|12.385|11.18|12.99|12.48|12.46|11.32|10.19|9.52|9.98|10.6|10.845|11.68|11.6499|11.9|11.93|10.79|13.02|12.67|13.44|13.56|13.13|13.33|13.97|14.84|14.2521|15.3|15.28|15.25|14.72|17.11|17.18|17.58|17.1189|21.39|20.5|18.99|18.31|18.4|20.96|20.66|15.6602|19.44|20.4|18.5|13.17|13.87|11.245|9.76|9.95|9.6899|10.25|10.3511|9.5101|9.32|9.56|8.7199|8.49|8.04|9.26|10.11|10.56|11.84|11.2|10.501|10.12|11.45|10.59|9.92|9.19|10.35|11|11.2536|11.69|6.75|5.32|5.53|5.03|5.42|5.63|5.3|5.1|5.85|4.8|4.67|4.44|4.51|4.225|4.4722|5.23|4.77|4.54|5.41|5.97|5.25|6.13|6.45|7.2667|8.06|9.69|9.75|12.44|12.19|9.76|9.6399|9.74|7.0687|6.5|8.12|6.63|7.15|4.78|5.44|4.38|3.85|3.59|3.45|3.8|3.92|3.68|4.07|4.733|4.89|5.22|5.49|5.385|5.665|6.29|6.36|6.27|6.04|6.8|7.2|7.1614|5.98|6.13|6.2|6.13|5.82|5.58|5.32|4.585|4.15|3.895|4.755|4.8|5.06|4.7899|4.49|4.82|4.08|3.51|2.92|3.7|4.12|4.24|4.63|4.04|4.25|4.29|4.9|5.93|6.92|7.71
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||25.385|24|22|21.45|20.51|20.4684|19.13|19.89|19.55|20.1|22.17|23.66|23.04|21.78|19.47|18.75|19.87|19.855|15.1|15.52|16.44|16.7|16.46|16.755|17.06|18.205|18.0174|16.74|20.09|20.85|19.44|19.32|19.61|19.29|19.13|19.66|19.55|20.54|21.85|21.4|21.49|20.49|19.37|19.24|16.125|15.91|15.3349|14.97|14.65|13.84|13.83|17.1|19.79|20.3073|21.39|22.86|22.69|21.115|20.94|20.6|20.54|19.99|19.84|22.435|21.89|21.32|20.118|21.2|22.13|19.75|17.87|17.59|23.57|25.48|26|26.37|29.39|28.24|30.67|31.76|35.74|35.62|37.03|36.25|35.88|32.65|33.12|33.68|34.14|32.2368|34.71|35.62|35.6|36.34|38.13|39.92|39.345|43.73|44.84|43.51|45.34|47.15|47.24|42.67|45.65|44.19|42.82|43.55|42.99|45.329|47.45|49.11|46.47|44.84|44.43|43.15|42.44|42.8|43.54|43.85|44.36|46.415|36.6|36.38|34.2108|32.515|32.28|34.47|36.625|39.21|39.5|37.78|38.965|39.93|46.91|48.42|48.73|45.27|45.52|43.3|45.13|47.76|49.16|44.55|45.59|32.6799|34.99|37.105|38.9299|39.419|38.91|38.9|38.61|39.45|39.16|37.87|35.39|35.7305|27.79|31.48|30.41|30.1442|28.01|31.24|31.9|31.1199|31.68|29.13|29.25|26.72|25.7318|24.1807|23.8701|26.94|26.12|26.035|26.88|27.75|25.95|22.16|15.96|16.69|17.66|17.62|17.5831|16.85|17.329|16.95|15.4|8.27|7.79|7.8199|7.43|7.8|9.135|8.18|7.99|8.21|7.65|8.08|8.1|7.48|7.195|7.21|9.69|6.24|7.2|5.44|7.45|7.265|7.28|7.09|6.48|7.02|6.93|5.86|5.1|5.295|5.29|5.69|7.84|7.625|6.75|6.75|7.39|7.32|7.65|7.42|7.355|6.77|6.06|5.87|6.52|8.43|7.29|5.12|5.18|5.29|4.89|2.94|2.78|3.23|3.56|3.58|3.28|3.075|2.99|3.09|3.47|3.83|3.99
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||3.685|3.615|5.2|3.58|3.86|3.65|3.18|4.01|5.325|5|5.16|6.37|5.35|4.83|4.64|4.89|4.62|4.75|5.27|5.92|5.985|6.14|6.46|7.2|7.455|7.3496|7.77|7.4|8.27|8.82|10.3|11.885|12.18|10.71|10.4405|10.445|11.03|11.84|11.44|11.27|10.65|11.1|11.6294|13.41|14.4891|14.92|14.28|14.12|14.0293|13.85|15.93|16.28|15.86|16.42|18.15|17.88|18.59|17.39|19.3199|19.075|18.48|18.49|21.26|23.79|24.605|24.965|24.44|24.41|23.74|19.21|18.25|17.87|21.87|25.08|25.75|27.93|28.42|28.17|25.7|26.6|26.94|27.15|24.64|20.76|17.6699|17.92|18.3|18.3|18.085|18.125|19.99|19.1112|18.205|17.06|16.44|19.185|18.08|21.85|22.39|25.24|22.13|21.78|20.975|21.95|18.29|17.08|17.37|17.69|17|17.35|20.18|21.49|22.35|21.52|20.94|24.45|25.86|29.92|32.2|32.31|33.44|34.61|34.24|30.6|28.83|25.05|25.47|22.7599|22.55|23.42|22.83|22.46|22.5934|24.83|25.31|25.48|25.6|29.36|31.51|31.26|28.77|27.38|27.17|24.35|24.49|24.33|23.17|26.21|29.755|29.42|30.12|34.46|35|35.09|37.88|36.73|38.49|38.6999|50.32|51.7243|54.6|57.5199|47.22|36.06|32.86|31.63|32.19|27.65|22.69|23.84|24.4|22.56|21.6|21.29|17.25|19.38|17.97|18.25|14.06|10.81|11.42|11.89|12.46|12.34|8.3872|8.2144|8.0746|6.9926|6.9795|7.1235|6.914|5.3426|5.0546|5.1593|5.8533|5.3688|4.9367|5.1397|5.12|5.467|5.0742|4.5701|4.4784|4.1641|3.6665|4.8254|4.0168|5.2052|6.1611|6.6357|7.0908|7.3167|6.6063|5.8795|6.0563|5.873|5.2543|5.2052|5.5129|5.4343|5.1266|4.9498|5.0055|5.6831|6.3051|5.8533|6.8616|6.7634|6.5539|7.6277|7.5622|10.1288|10.1942|8.4134|8.9568|8.8848|9.1925|9.3365|9.8014|10.502|7.2152|7.6801|8.374|7.9158|7.0581|7.2086|5.6373|5.6079|5.2313|5.454|5.5914
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||49.9|50.09|49.91|47.3686|44.635|44.35|39.73|38.49|36.58|36.6|37.03|37.92|36.06|36.425|36.71|38.17|37.6|37.46|35.51|36.34|35.15|34.57|35.99|34.51|37.77|33.83|34.02|33.715|32.96|34.33|37.85|39.31|39.895|39.41|37.52|38.98|36.69|35.21|35.78|34.1|35.73|34.35|35.46|33.73|31.58|31.67|31.425|30.14|29.69|30.76|31.29|31.61|31.489|31.52|29.93|31.5016|31.73|29.5|30|30.13|26.9|27.5|25.57|26.27|23.82|24.24|22.02|23.9597|25.09|27.87|27.55|25.49|25.78|24.53|25.03|26.24|26.97|26.27|27.54|30.36|31.22|31.685|33.26|32.69|28.935|28.21|28.4|26.09|26.465|24.57|27.7799|28.03|28.21|28.87|28.54|32.16|35.44|40.35|38.07|40.35|41.24|36.52|35.92|40.28|43.9699|39.41|37.62|37.52|35.97|34.99|35.99|39.75|41.75|42.84|42.13|41.65|41.18|39.745|44.58|46.3|46.7948|51.08|52.05|52.82|51.78|52.87|50.785|51.07|53.99|58.32|60.24|55.63|50.52|50.14|54.06|55.05|55.11|54.87|55.82|68.7|68.94|62.97|59.45|57.22|57.19|53.16|52.6249|63.58|64.895|63.54|60.405|60.49|56.74|59.98|60|46.91|49.5|52.1525|53.68|53.9803|47.7|43.98|41.31|39.92|36.75|32|29.25|27.8|27.65|26.82|25.68|26.22|26.08|22.675|20.97|21.2347|22.26|22.06|19.6|19.39|19.64|17.53|16.49|17.1|16.88|16.44|17.3795|16.945|16.51|16.88|16.12|16|15.18|15.01|15|15.01|14.69|15.74|15.95|15.3|15|13.9|12.74|11.35|9.81|10.44|11.78|13.19|15.77|19.08|19.48|19.1|17.55|17.2|17.49|17.6|17.79|17.56|17.99|17.87|18.78|19.1|19.1|18.985|19.51|19.565|16.39|16.21|15.66|14.62|15.4|16.24|16.32|17|16.72|17.1|17.49|18.03|19.77|19.78|19.31|19.95|19.9|19.29|19|18.38|16.69|16.97|16.37|16.315|17.65
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||12.79|12.79|14.19|14.06|16.25|19.68|32|38.36|38.87|39.175|39.44|39.942|39.99|42.14|41.89|31.6|32.56|34.52|36.45|38.69|38.76|39.03|39.74|38.29|36.32|38.71|39.5|39.31|37.98|40.17|40.3099|47.59|51.49|48.14|47.08|46.27|51.2|51.03|40.485|40.28|34.835|34.14|38.98|39.38|43.74|43.62|42.1|43.5899|44.002|44.93|45.25|44.03|43.26|42.56|42.45|43.1969|46.14|47.03|48.25|48.805|48.725|48.374|48.29|50.17|53.25|52.9|53.03|53.37|55.93|56.74|56.65|56.53|56.85|56.79|57.99|58.755|58.925|59.09|59.12|59.49|60.245|60|60.09|46.3|45.49|40.48|41.16|43.55|43.554|42.66|46.47|48.87|48.21|49.35|52.59|56.45|51.71|54.51|60.21|65.61|69.55|68.944|61.415|65.21|64.01|62.4|67.2|73.77|66.56|66.13|69.24|70.3|69.42|69.37|69.3315|68.93|77.85|80.67|87.58|93.93|93.22|98.86|85.28|85.42|82.67|84.4294|84.48|83.11|84|84.99|86.81|84.565|89.56|90.92|88.57|90.76|93.219|92.4699|93|95.18|96.19|98.46|101.9|106.65|99.67|99.67|97.43|110.81|117.45|114.96|117.46|124.95|125.35|125.375|134.5|123.36|129.9|129.49|134.68|137.79|126.61|197.4|99.8|93.799|86.5126|87.59|88.4534|83.4|79.67|79.6655|80.89|78.97|82.68|86.54|85.92|98.55|92.31|91.23|79.96|77.91|86.86|80.63|78.92|77.955|76.01|72.85|78.65|74.4|87.15|86.35|89.26|87.3361|85.2|87.2|82.55|83.575|78.42|73.72|65.62|64.96|62.13|55.29|50.99|49.7|43.3471|46.82|42.55|43.65|50|50.1|54.35|55.24|58.84|55|56.1|57.9|51.17|52.2|52.95|51.12|49.9899|45.41|47.88|47.2|50|52.24|52.11|58.95|60.33|59.9|62.3876|62.48|64.33|66.89|63.82|64.045|69.01|68.81|70.47|75.55|93.73|94|91.83|96.1|92.66|96.58|92.88|92.4|91|92.77|94.88
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||117.47|113.125|111.04|109.11|105.76|104.2554|100.83|101.86|100.89|104.155|101.34|96.45|90.43|88.09|87.33|89.285|85|83.89|81.53|82.225|82.77|82.35|83.61|82.1|81.01|78.94|81|80.1|80.97|85.42|91.935|84.85|82.4|81.265|85.85|85.67|84.57|85.61|85.505|82.46|79.595|80|74.89|75.34|67.32|67.8|68.625|72.67|71.44|70.78|69.63|72.95|73.8868|74.18|74.3755|76.465|78.3|73.16|73.41|73.14|68.36|67.12|67.725|69.18|69.36|70.42|71.51|72.01|75.25|68.7|67.85|63.85|59.49|60.06|57.36|57.53|60.285|59.95|58.96|62.13|64.1148|62.15|59.63|59.46|57.43|54.63|54.78|54.8|55.21|51.94|54.37|52.44|51.23|48.53|47.365|46.38|44.94|47.48|46.83|49.99|51.57|51.61|51.27|50.54|51.48|52.45|54.35|52.73|52.8|53.86|56.28|57.755|60.535|60.39|58.65|60.5|62.14|61.77|65.2|67.16|68.24|66.46|61.17|61.87|60.585|58.92|56.19|55.85|58.53|61|64.05|64.13|64.11|65.44|67.66|66.79|65.33|64.31|63.42|62.5|60.43|59.8|64.97|64.17|63.07|63.03|64.15|66.19|62.55|62.47|61.27|60.9413|60.61|59.92|62.13|60.9|58.92|57.84|56.24|56.7|55.29|59.76|59.95|60.06|59.225|55.05|54.465|55.1657|56|56.9|53.38|49.9|50.56|45.14|49.93|51.43|51.37|50.93|47.69|44.01|43.63|41.86|43.91|43.32|45.5|46.21|43.87|43.28|42.735|42|41.45|41.705|40.83|42.22|47.95|48.03|42.32|38.82|37.87|38.84|41.47|35.63|37|36.06|32.69|31.34|35.44|41.72|45.98|48.8|52.94|53.76|52.38|51.4902|52.62|53.74|51.755|51.63|51.35|51.45|52.17|49.79|49.56|47.95|48.37|48.14|48.035|42.87|41.14|39.57|41.09|41|41.7796|41.5|38.99|38.31|38.12|37.67|37.7|37.71|35.46|34.7|34.29|33.8065|33.12|33.005|32.4|31.91|30.77|31.3|32.09
01310|15680|/equities/codexis|R2000GROWTH||4.91|3.2|3.25|3.04|2.91|3.01|2.94|3.055|3.275|3.51|3.26|3.14|2.5506|2.5481|2.1|2.17|1.958|2.08|1.76|2.035|2.15|2.125|1.92|1.9606|2.23|1.855|1.84|1.865|2.08|2.85|3.76|3.7986|3.84|3.24|2.78|2.84|3.07|2.92|2.78|2.65|2.93|2.78|3.79|4.23|4.29|4.385|4.465|4.23|4.19|4.16|4.44|4.94|5.065|5.65|6.01|6.58|6.98|6.94|6.59|6.28|5.61|4.73|5.33|6.1|5.95|5.73|5.64|6.88|6.97|6.5|5.9|5.65|5.44|6.68|6.44|6.975|7.96|7.64|7.42|8.12|9.02|9.29|8.88|7.76|8.42|12.9199|13.03|11.58|11.44|9.285|10.51|11.21|11.195|10.97|11.36|13.03|13.82|18.58|20.15|22.22|21.91|21|21.04|19.78|21.08|20.09|20.68|21.79|21.23|20.68|22.99|27.3|32.285|34.63|33.49|32.29|35.35|38.195|39.89|38.54|42.01|42|35.19|30.29|32.27|32.42|30.45|25.92|27|28.13|28.785|27.14|23.81|26.35|26.24|21.72|21.7867|22.64|22.71|24.235|22.7|22.28|22.5|20.7449|20.855|20.09|18.95|23.46|25.44|24.7|25.48|25.96|25.229|22.87|22.9|21.66|24.13|26.54|27.07|29.56|29|26.48|27.1|26|24.4|23.35|23.8888|20.43|18.36|19.3|18.03|17.44|15.88|14.79|14.52|14.7|15|13.8779|12.29|12.14|12.54|12.35|14.055|13.8|13.74|13.9|14.62|11.895|12.98|12.96|12.66|12.22|11.37|11.58|12.67|13.175|12.85|11.92|12.21|12.79|11.95|11.39|11.49|10.945|11.33|11.4899|10.33|11.93|12.14|13.63|14.28|16.22|16.575|16.97|18|18.87|18.17|17.12|17.14|16.91|16.1|15.6024|15.84|15.51|15.61|15.93|14.16|13.75|13.86|13.93|13.955|14.84|15.06|14.39|14.38|14.36|13.64|14.25|17.25|18.87|18.78|19|19.07|19|19.28|19.32|17.91|18.37|19.71|19.58|19.89
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||67.495|67.87|65.96|63.11|64.105|63.24|62.06|63.89|66.3282|67.03|67.52|66.06|62.27|59.84|59.7|62.08|58.47|59.03|57.65|58.59|56.64|58.08|60.815|63.77|64.99|65.08|62.88|60.44|59.16|62.07|65.2775|66.9|70.79|70|71.49|71.86|74.28|76.61|78.7|77.31|74.87|75.14|76.635|76.9|75.16|76.17|77.73|76.78|76.745|73.59|71.92|76.23|76.65|76.83|79.195|77.905|78.95|75.17|78.48|78.46|74.46|74.16|73.48|76.78|75.42|76.07|74.6|73.6|74.24|71.92|71.46|73.27|71.09|73.33|72.22|75.83|80.86|79.83|81.69|85.51|89.34|88.2|87.62|86.62|85.555|81.39|81.98|81.87|81.16|79.62|88.36|88.41|88.37|84.69|84.91|87.77|86.8|86.21|85|86.47|86.75|81.59|81.27|79.51|82.43|81.72|83.96|85.65|85.52|88.94|92.51|96.56|101.76|101.06|98.43|99.69|101.08|101.31|104.19|106.32|101.82|98.78|97.43|97.58|98.7|94.55|94.51|93.39|93.85|92.18|88.79|88|89.06|88.985|88.19|88.395|86.01|86.95|87.29|87.95|88.78|89.39|89.97|89.04|87.56|87.76|86.01|85.02|85.54|86.01|82|80.74|79.6|78.33|81.54|82|79.47|80.03|79.25|79.455|76.36|77.72|76.45|77.69|78.69|75.13|74.35|73.695|75.11|75.18|74.435|74.23|75.3|69.85|69.73|70.9|69.17|62.83|60.155|57.81|60|57.49|58.53|56.75|55.29|56.835|54.68|53.715|56.58|56.9|53.85|53.33|51.85|53.12|55.97|55.77|50.66|46.68|47.35|47.85|50.7|45.2|45.76|45.63|44.655|43.775|46.03|48.38|51.75|55.84|56.81|61.765|63.14|62.72|64.83|65.67|64.73|66.885|66.05|65.5|64.74|64.58|64.08|63.55|64.5299|65.52|64.02|62.22|66.95|67.75|69.26|68.89|69.43|70.52|66.91|66.3198|67.3|67.285|67.025|70.22|70.58|73.71|74.16|74.25|73.934|75.15|75.21|73.33|69.71|70.82|71.6
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||124.115|116.56|122.31|122.22|123.87|119.96|111.63|118.65|107.24|110.48|108.73|105.88|90.88|89.7|87.8|82.985|83.93|85|82.33|86.65|88.17|95.205|97.9|94.18|100.73|101.835|108.1|110.62|116.86|117.04|119.365|105.975|104.28|105.62|104.6|105.28|102.27|105.89|107.34|122.21|131.87|132.92|130.56|134.445|140|140.2338|135.71|126.53|126.24|122.5|115.495|121.29|120.93|117.88|114.31|111.04|111.385|101.61|107|106.98|96.6911|94.52|97.33|106.93|110.87|111.36|106.63|112.7661|111.95|134.97|131.9|126.2|123.28|138.38|131.55|156.24|161.05|164.69|155.94|155.8999|163|161.74|160|159|154.51|144.7327|145.7655|117.72|116.28|129.54|153.2106|150.67|140.67|142.15|141.69|149.13|132.68|149.3|153.65|169.54|167.69|154.54|146.85|136.76|138|131.29|130.25|133.79|129|127.74|141.64|147.89|121.67|121.49|122.2|109.38|102.4472|110.485|101.17|110.58|108.2|127.61|72.49|73.41|73.57|64.72|59.92|64.99|67|49.345|48.82|47.85|45.99|50.95|52.32|52.75|53.49|61.71|63.78|68.63|68.48|68.74|65.35|77.32|78|80.44|82.62|83.72|84.31|92.115|94.79|140.4|144.69|147.98|146.46|142.37|161.775|168.32|175.1036|188.2993|201.8492|286.19|282.64|255|236.745|249.45|245.92|242.03|199.78|245.52|239.27|274.21|267.05|263.855|230.85|238.1799|261.045|252.11|241.93|232.815|241.8199|221.64|232.58|221.74|211.22|203.2702|217.58|131.21|125.99|123.74|119.11|119.66|129.99|128.78|123.295|133.3977|129.59|135.64|136.55|130.69|108.5|102.82|96.65|85.73|88.45|88.17|77.79|91.9|104.25|87.75|90|89.62|90|89.51|91.93|89.22|75.48|68.89|68.98|66.62|69.96|72.6|74.04|71.5|70.18|71.4|72.71|70.59|72.64|69.35|75.385|82.175|82.3|79.72|77.43|76.31|77.525|81.075|79.88|86.88|84.47|83.75|81.57|80.8|80.67|82.17|79.6|73.73|70.635|70.83|73.445
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||164.94|172.94|165.23|156.64|157.61|155.13|157.51|161.24|171.03|172.14|170.33|165.38|162.3|165.07|164.5|164.86|172.82|175.2|171.88|172.97|169.33|162.89|166.2|160.24|163.7|167.81|165.85|159.8|158.275|163.45|160.05|157.52|150.4485|160.41|157.61|155.45|152.12|153.15|155.8|150.12|153.115|148.49|143.2|143.2499|144.81|145.7699|145.52|143.705|135.34|132.24|138.765|147.25|144.22|137.9|143.61|143.43|145.615|151.185|143.685|135.83|137.48|140.73|140.04|137.889|150.945|155.3|156.12|164.795|162.63|159.97|157.635|154.8|150.14|152.415|139.44|142.495|147.61|141.7|149.795|148.63|139.68|138.34|129.4|130.78|117.02|113.19|112.08|125.7093|124.9466|151.0984|158.9799|146.4957|142.0158|126.6298|126.4808|130.0226|121.2162|135.5809|134.0993|135.125|133.2953|136.0718|133.7135|138.9421|126.7|114.0493|120.9839|127.3838|129.2186|122.5379|126.3286|123.3598|121.6765|118.2136|107.8247|108.5611|111.6033|109.7096|116.7758|116.5829|113.0586|111.8049|106.7025|97.9356|95.5598|92.43|90.9659|85.0394|86.4377|82.6899|79.3409|78.508|76.9738|80.2363|82.2691|83.1808|82.8301|89.9533|90.6064|90.6618|88.0931|85.499|80.5267|80.1765|75.3381|72.7273|67.7247|68.4199|66.0193|62.6674|61.1935|58.7428|52.1316|55.2266|52.9822|50.7841|51.5168|50.5398|46.1689|43.6718|38.4123|34.1845|38.0837|38.6313|36.1721|32.0032|33.2665|33.3507|33.6455|32.3233|29.5861|26.8827|0.178|0.12|0.12|0.139|0.155|0.1939|0.421|0.454|0.6314|0.5211|0.602|0.6479|0.73|0.81|0.9144|0.72|0.745|0.79|0.79|0.9399|1.06|1.38|2.25|1.3|0.54|0.595|0.56|0.69|0.789|0.958|0.3671|0.3896|0.419|0.41|0.6|1|1.7|1.99|2.24|2.35|2.5|2.39|2.93|3.26|3.65|3.52|3.28|3.13|3.03|2.69|2.61|2.76|3.12|3.39|2.98|3.02|3.18|3.29|3.61|4|4.87|3.97|3.43|3.4|3.53|3.15|4.13|5.15|4.82|5.33|5.48|5.92|5.87|5.89|5.33|5.68|5.38|5.88|5.72
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||17.52|17.3302|16.88|16.41|15.34|15.5|15.57|15.95|16.585|17.35|16.77|16.63|15.85|15.52|15.02|15.08|15.015|15.7|15.285|15.77|16.4614|16.75|17.5|18.5|19.04|19.935|20.29|19.72|19.94|20.31|23.4|23.57|23.4|22.71|21.98|21.45|21.105|21.73|22.735|22.01|22.47|22.22|21.83|22.99|23.09|22.76|22.965|23.05|22.889|22.48|21.905|23.14|23.505|21.98|22.43|23.04|23.52|19.48|19.5299|19.92|19.77|17|17.03|17.13|16.6|16.88|17.01|17.14|17.115|16.63|17.32|16.58|15.29|15.49|13.51|13.79|14.74|14.47|13.66|14.45|14.73|14.64|14.98|14.77|13.71|13.07|14.18|15.28|15.2|16.55|17.94|17.17|17.03|14.79|13.68|14.37|14.89|14|13.34|13.38|13.605|13.265|13.16|12.315|12.96|13.29|14.04|14.25|14.35|13.67|14.64|14.29|13.19|12.165|11.7|11.92|11.92|11.77|12.27|12.69|13.42|13.24|14.74|15.1|15.32|15.1|15.69|14.64|15.6498|15.41|15.6|15.47|15.22|15.47|15.52|14.94|14.97|16.45|16.61|16.81|16.795|19.33|19.3|19.46|18.47|18.58|18.77|18.37|16.74|15.175|15.23|15.24|15.09|14.94|12.96|13.21|12.645|12.71|13.415|14.45|13.67|13.41|13.35|13.56|13.59|12.26|11.565|12.46|12.85|12.8|12.97|12.34|12.21|10.765|10.87|11.665|11.62|12.32|11.37|10.51|12.385|11.71|12.12|11.67|11.99|11.945|12.5927|11.15|10.62|10.37|9.78|9.455|9.06|10.1|11.84|11.46|8.4|7.65|7.7|8.07|8.7|6.62|7.49|8.53|7.22|7.28|6.87|8.46|11.18|13.52|13.87|13.85|15.64|12.71|12.96|14.34|13.74|12.09|12.06|11.89|11.35|10.455|10|9.645|9.45|9.525|10.96|10.73|9.875|9.745|10.5|10.25|11.06|11.14|10.4|10.2|10.88|11.84|12.65|17.77|17.865|17.2|17.49|17.82|17.37|17.76|17.61|17.19|16.88|17.315|17.88
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.22|58.01|57.92|58.1|58.59|57.85|57.87|57.9|57.96|57.69|57.68|58.06|58.35|58.5|58.45|58.34|58.31|58.54|59.17|59.59|57.94|58|57.95|58.58|43.69|45.995|45.56|44.83|47.43|42.41|42.51|41.47|40.8|40.25|39.9125|39.36|37.235|45.11|42.7868|42.5762|42.86|41.25|37.94|36.17|37.6|37.99|39.1|37.74|33.98|33.76|34.37|34.27|28.49|28|24.98|24.92|23.61|23.59|24.88|27.15|22.98|22.4175|23.08|24.82|25.25|26.31|26.07|24.69|25.29|23.68|22.78|23.3512|23.17|21.345|21.895|21.605|22.16|24.64|24.68|23.3|21.8|21.5|21.95|23.54|21.8|22.15|22.42|23.44|22.9|23.17|27.5|29.99|30.37|31.22|31.59|32.59|34.21|35.71|36.14|34.89|34.92|35.31|35.28|35.35|35.69|38|35.4|35.66|36.51|35.69|33.97|33.81|32.99|34.07|35.05|35.43|35.49|31.85|29.47|33.51|34.54|34.57|37.38|35.73|36|36.57|36.71|36.06|36.43|35.12|35.24|34.86|35.48|37.26
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||233.74|234.75|233.28|231.07|222.12|219.85|217|215.18|208.99|211.56|209.02|205.455|183.99|182.1|178.39|180.87|174.06|181.5|179.19|178.275|182.65|179|181.89|180.91|183.49|184.98|186.615|185.435|190.6299|187.81|186.39|180.15|174.23|161.59|164.96|166.66|164.89|164.19|164.43|154.57|144.75|139.77|136.95|138.54|140.17|143|141.53|140.62|138.99|139.35|139.19|145.355|147.77|143.6|143.3427|145.35|148.91|132.63|131.35|131.32|121.76|117.95|121.75|119.43|122.585|123.05|122.7|123.4|126.47|132.52|131.71|123.05|120.8|128.03|126.32|128.88|130.74|129.7|131.81|139.39|144.0204|142.44|121.02|120.54|113.92|109.76|106.65|105.25|101.39|106.05|112.44|112.28|109.155|108.14|107.9|109.81|110.74|114.73|110.77|115.23|119.76|121.117|121.91|124.7929|123.78|118.83|117.2401|116.61|117.52|118.88|120.96|124.5904|128.125|123.68|117.97|118.31|125.225|130.67|139.955|144.2|144.53|145.5|140.14|139.99|143|137.23|131|126.275|130.68|133.15|136.93|137.5585|131.83|134.13|128.32|118.56|117.6|119.34|120.41|119.79|120.125|117.54|119.49|124.8|126.78|128.9|134.34|138.44|142.98|143.78|140.94|141.25|136.38|135.73|137.86|139.01|131|132.4|132.18|129.36|124.58|126|127.635|126.63|125.65|113.72|113.32|117.32|110.48|111|115.7|114.33|110.85|107|87.53|89.04|88.255|86.43|78.96|75.95|76.66|76.01|78.97|73.975|75.805|76.89|74.22|69.1|72.36|74.24|70.8|70.495|69.22|72.69|80.46|80.11|73.52|71.64|67.05|67.58|69.97|66.7|68.2825|70.21|67.07|67.49|74.61|73.34|73.36|73.34|74.66|74.88|77.39|81.06|80.58|80.365|78.52|77.74|78.15|78.298|77.29|74.96|74.83|75.44|76.24|74.42|70.65|68.62|67.47|65.815|69.83|70.8|71.3|72.3|70.18|68.45|71.345|72.24|71.72|72.65|70.84|70.96|70.475|69.15|69.12|68.98|69.1|66.295|65.5|75.67|61.2
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||11.97|11.36|11.23|11.06|10.91|10.99|10.71|11.07|11.47|11.55|11.34|11.7|10.93|11|11.345|11.85|11.955|11.64|11.22|12.15|13.345|13.24|13.87|14.91|15.13|14.74|14.76|13.975|13.64|15.055|15.2|15.25|15|15.22|14.705|14.65|14.91|15.9|16.08|14.96|15.33|15.24|17.85|15.42|15.705|16.87|16.89|17.42|17.32|17.4|17.23|19.125|19.85|19.11|19.215|19.16|19.06|17.37|16.46|16.12|15.04|14.42|14.75|15.63|16.42|17.16|17.11|17.55|19.02|19.42|19.09|18.79|17.86|18.14|16.75|17.74|19.04|18.75|19.29|20.305|21.11|20.99|20.26|19.245|18.53|17.73|17.855|17.5|16.99|17.09|18.59|18.09|18.17|17.21|17.27|18.22|18.66|20.135|19.98|21.89|22.645|22.49|22.78|21.67|23.74|24.11|24.23|23.69|20.64|20.4632|20.38|21.64|22.25|21.93|21.9362|21.11|22.32|21.71|22.5|24.975|24.43|25.57|26.0999|24.77|25.55|26.61|26.31|24.89|22.57|22.55|23.665|23.72|23.49|24.08|23.8|23.6097|22.89|24.51|25.8|25.9|25.62|22.6099|23.14|22.93|21.26|19.59|18.3|19.95|18.48|15.07|14.725|14.95|14.52|15|15.41|15.87|15.99|15.64|15.25|15.55|15.38|13.765|14.1|13.89|13.915|14.12|14.18|14.25|13.36|13.525|11.435|11.34|11.51|10.72|9.3835|9.8389|9.61|9.21|8.76|8.54|8.69|7.995|8.23|8.38|7.88|7.8|7.2|5.92|6.57|7.21|6.27|5.63|6.23|6.65|7.95|7.38|6.79|6.26|5.01|5.01|5.32|4.37|4.47|4.76|3.58|5.12|6.56|7.88|10.51|14.04|14.8759|13.67|13.5|13.11|12.87|13.11|13.34|13.7|13.66|13.85|13.94|13.4995|13.75|13.39|12.79|12.57|10.33|9.61|9.1|9.03|8.74|9.95|9.55|9.05|9.07|9.34|9.71|9.795|11.73|12.4575|12.42|12.41|12.56|12.28|11.96|11.96|12.29|11.9|11.84|12.24|11.09
01318|955547|/equities/glaukos-corp|R2000GROWTH||92.83|95.99|97.24|97.02|94.24|94.1225|91.56|89.25|79.31|82.255|86.53|81.84|65.47|65.25|64.8792|67.94|66.29|69.5|69.79|70.71|72.801|74.8|79.69|78.07|78.95|77.815|76.92|75.23|76.16|75.81|77.94|78.9|80.28|79.89|70.99|71.86|68.34|69.31|70.05|63.61|60.09|61.005|59.64|54.49|49.71|50.17|50.22|50.49|51.07|50.175|50.81|51.11|50.9|50.955|53|51.23|53.3235|49.5|49.76|50.23|45.96|43.98|44.08|48.04|47.37|49.22|49.22|52.2|53.07|57.6|58.25|57.165|55.09|57.24|55.92|57.37|58.82|60.92|50.9|52.84|53.12|54.145|55.1|54.08|51.88|51.15|49.53|48.92|47.5|45.36|46.99|43.77|42|41.45|40.775|49.015|57.44|62.58|64.32|64.49|60.84|57.2|56.97|55.74|56.37|54.9|56.26|57.53|54.89|51.94|55.87|53.86|48.87|47.07|47.42|44.69|44.61|46.29|49.05|50.99|57.2689|58.29|46.03|46.7|48.26|48.01|51.37|53.94|53.98|60.04|60.075|57.28|49.945|54.97|52.15|51.79|57.52|78.2|84.1|86.615|87.24|82.41|79.97|74.9298|77.825|77.07|82.33|95.25|98.285|96.035|86.5|85.85|86.98|90.25|90.85|89.435|99|98.24|96.21|97.785|96.71|92.19|90.71|88.21|79.5|76.2|75.735|74.175|70.99|71.96|68.54|68.95|67.26|63.37|59.77|58.29|55.18|55.43|52.03|49.19|51.21|50.51|49.95|47.62|42.71|43.68|50.67|43.81|41.61|43.05|39.77|39.63|41.94|41.89|46.855|47.82|42.19|38.13|39.77|44.28|39.04|36.17|37.14|34.08|34.53|37.42|38.24|42.05|46.05|63.59|68.82|70.96|63.58|58.49|58.69|60.84|58.4|55.425|57.18|58.13|60.06|64.36|64.82|63.98|64.88|66.7|66.5|66.1|65.69|62.4|62.84|74.19|75.185|76.06|66.52|66.54|64.6|63.22|80.379|84.65|76.68|77.25|78.84|78.725|76.7|79.13|74.185|69.74|68.95|68.07|69.64
01319|1054959|/equities/stitch-fix|R2000GROWTH||3.37|3.705|3.98|3.58|3.46|3.53|3.34|3.4367|3.71|3.8509|4.245|4.49|4.16|3.99|3.63|3.85|3.61|3.76|3.77|3.57|3.4|3.5|3.6|3.56|4.06|4.43|4.51|3.94|4.18|4.735|5.2|5|4.35|4.48|4.24|3.9089|4.07|4.82|5.12|3.93|3.61|3.18|3.36|3.489|4.085|4.625|4.755|5.18|5.46|5.48|5.39|5.26|5.065|5|5.26|5.15|6.03|4.98|4.815|4.7|3.66|3.13|3.485|4.605|4.2699|4.22|4.205|4.78|4.7|4.24|4.09|3.8|4.235|4.58|4.395|5.38|5.78|5.63|5.7107|6.46|8.8453|7.81|6.8|6.17|6.705|6.33|5.6|6.34|6.44|6.91|9.13|9.02|8.83|8.545|9.33|10.77|9.81|10.43|10.905|11.25|11.5|11.345|11.32|11.5|13.18|12.96|15.13|16.7|17.16|16.73|16.99|19.76|20.17|20.55|19.76|19.5538|26.245|28.24|29.45|34.28|35.25|36.22|35.46|35.12|35.19|41.05|44.65|43.76|36.82|41.24|42.96|43.79|42.46|46.04|56.7|59.86|58.18|62.38|63.73|64.4999|63.9|64.52|69.2|57.615|55.5|47.745|43.9|44.665|47.08|46.77|52.118|53.65|52.61|53.54|60.41|75.785|82.18|78.11|87.97|90.6799|96.24|113.7594|98.5394|77.14|61.25|69.84|72.24|71.6|61.36|42.38|41.7|36.97|38.89|38|39.18|36.29|33.34|32.3399|28.65|31.6|29.65|29.76|26.99|25.98|25.688|23.99|23.26|24.19|26.89|28.7|30.44|28.67|25.26|25.78|26.15|26.17|25.71|23.97|24.1|17.83|17.68|16.66|16.68|16.93|13.41|15.1899|16.9|21.43|24.73|28.29|29.38|26.72|25.09|23.134|25.1|25.55|25|26.14|26.74|27.02|28.45|24.27|24.15|22.72|22.85|24.15|24.45|24.27|23.67|22.2|20.69|19.98|21.685|22.19|19.53|19.94|21.42|23.45|24.1|27.71|28.23|29.48|31|32.34|32.29|32|30.54|29.92|25|25.3|25.94
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||45.31|42.68|38.86|37.26|34.5|32.415|28.82|29.41|29.93|27.35|27.04|26.45|25.19|21.99|21.31|19.89|16.63|14.41|12.66|13.32|14.845|15.93|17.33|19.61|19.8699|20.05|20.02|20.812|20.225|23.02|25.19|22.7388|23.19|23.39|23.88|23.75|25.775|28.6|27.08|30.243|30.64|31|29.11|32.305|34.94|35.45|34.58|31.18|30.14|31.31|33.29|33.73|33.81|34.79|34.67|37.48|39.85|37.749|35.535|34.99|27.8099|26.73|29.61|34.24|30.71|31.03|29.7|30.7399|32.94|32.555|30.25|27.8|22.39|22.61|23.2717|25.89|29.57|29.88|32.61|35.19|34.04|35.03|31.25|23.35|24.21|25.94|26.45|21.26|20.24|16.2|17.63|16.04|16.05|17.54|20.65|32.76|34.93|39.5|39.09|43.67|44.745|43.58|43.48|41.15|41.59|40.19|44.01|46.22|44.99|41.79|42.23|55.265|65.44|66.45|62.52|56.855|58.49|57.79|63.045|63.67|69.12|66.815|60.58|57.69|58.97|62.39|65.09|64.77|67.1|67.59|64.115|60.84|54|63.43|62.64|60.85|58.3199|52.68|58.15|57.36|48.61|52.07|52.94|48.52|49.2|47.435|50.47|45.79|48.2|40.8999|40.95|40.99|41.28|48.03|60.85|60.52|50|54|67|78.39|79|81.84|87.485|87.85|83.025|91.92|87.08|75.24|65.3499|55.48|50|53.49|49.6628|45.34|38.665|41.71|39.89|38|33|32.73|32.9|32.2999|33.99|34.8|37.745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||0.19|0.06|0.27|0.3797|0.55|0.5|0.4476|0.61|0.843|0.88|0.9399|0.602|0.6113|0.5898|0.8|1.41|1.61|1.71|1.5702|1.8734|1.76|1.74|1.94|1.99|2.23|2.56|3.15|2.98|3.11|3.93|4.81|4.79|4.68|5.18|4.13|4.205|5|5.815|6.29|6.65|6.67|8.82|9.22|11.02|10.15|10.45|10.74|9.88|10.12|9.01|8.95|10.63|10.63|10.6|11.775|12.55|13.2|11.07|11.29|10.39|8.51|8|8.22|8.7|7.97|7.41|6.79|8.305|9.8|11.065|11.4|12.025|11.9|13.97|13.97|15.445|16.47|16.368|13.79|14.635|17.43|18.51|15.46|12.96|13.725|14.83|15.4|14.435|14.398|14.05|16.585|17.07|17.01|16.6025|17.01|20.04|20.51|22.3699|35.34|37.06|36.54|33.935|34.7|36.44|37.59|36.15|38.135|41|36.84|35.41|35.3586|39.21|42.57|43.81|42.45|39.86|42.17|42.905|48.05|50.115|51.2|50.41|50.25|47.14|45.505|47.57|49.45|56.37|59.6|62.3425|61.76|58.34|56.295|62.56|63.805|63.22|61.78|63.91|64.18|70.4|68.4502|64.75|60.3|56.84|56.1|52.21|64.2|80.64|81.89|76.12|76.8|73.405|72.5|71.275|69.65|67.63|78|82.0782|86.42|83.94|78.39|81.6299|79.68|78.675|72.62|73.835|75.35|72.495|70.3928|59.43|48.8|49.77|47.555|40.92|37.76|41.86|41.79|45.235|46.23|46.93|46.63|41.83|42.32|42.26|41.54|39.645|37.8193|36.88|38.3325|37.82|38.4|35.04|34.52|34.85|32.65|32.62|32|32.92|33.62|32.64|32.83|31.56|29.78|27.6|25.91|29.77|26.99|34.815|36.43|36.2|34.11|33.9|30.09|29.03|30.79|32|29.4|28.17|28.38|27.91|26.78|28.26|27.38|25.29|24.78|26.24|23.77|22.71|22.56|22.58|22.53|25.12|24.47|24.87|25.9093|25.72|28.58|27.68|27.115|34.78|32.82|32.99|30|30.85|30.59|27.26|27.5263|31.25|28.62|27.78|28.84
01322|1163040|/equities/accolade-inc|R2000GROWTH||11.16|12.24|13.93|13.74|12.8|12.6199|13.72|15.36|12.53|12.92|11.73|11.15|9.3901|9.105|8.23|8.23|7.36|7.525|7.26|7.45|8.91|10.8|10.98|12.18|13.66|13.79|14.06|13.44|14.17|14.74|15.11|14.76|14.99|14.24|14.19|14.688|13.6456|14.58|14.1485|13.07|12.1335|10.98|12.34|13.56|17.005|16.12|15.45|14.54|14.69|13.8768|12.57|13.56|13.46|11.78|12.5124|12.87|13.62|11.32|10.2|10.01|8.11|8.26|8.81|9.98|9.02|9.13|8.7|10.13|10.25|11.34|11.54|11.99|12.54|13.4|12.91|12.9|13.175|11.78|11.04|12.32|13.8|13.01|11.71|9.58|9.82|10.755|11.33|9.56|8.24|6.15|7.16|6.67|6.51|6.45|6.5|7.23|12.92|14.12|14.75|19.39|19.26|17.27|17.48|16.66|18.7|18|21.725|22.92|20.02|19.34|19.82|24.955|27.74|26.77|26.35|24.72|27.06|27.4|30.9478|36.58|40.49|40.96|40.4199|41.27|40.71|42.53|43.59|45.309|48.35|49.13|49.47|47.49|44.61|49.08|49.31|49.09|50.32|54.515|55.47|55.36|54.95|54.42|53.95|52.15|52.255|47.52|44.29|50.61|50.82|50|48.56|49.78|48.05|43.9299|49.185|48.29|47.62|54.14|54.59|56.72|54.6499|58.11|59.93|54.6|51|54.64|56.97|61.5|65.25|55.54|52.25|49.6758|41.29|38.51|41.98|43.28|44.955|42|39.285|34.9|35.65|35.35|35.1|41.7399|40.85|39|42.2|36.72|33.97|35.97|35.5|36.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||1.3|1.37|1.52|1.38|1.39|1.35|1.23|1.43|1.66|1.84|1.77|1.6|1.4|1.32|1.2774|1.32|1.3|1.28|1.2|1.43|1.44|1.28|1.34|1.29|1.5|1.48|1.55|1.62|1.89|1.99|2.205|2.32|2.54|2.52|2.28|2.25|2.57|2.94|2.59|2.28|2.37|2.44|2.61|2.47|2.055|2.35|2.525|2.92|2.99|3.07|3.39|4.02|3.52|3.57|3.87|4.125|4.36|3.84|3.6896|3.27|2.96|2.8|3.55|3.825|3.74|3.72|3.51|3.95|3.695|3.3|3.39|3.255|3.2|3.77|3.775|4.06|4.49|4.24|4.47|4.73|5.5|5.21|4.16|4.07|3.72|4.31|4.39|4|3.98|3.56|4.53|4.41|4.24|3.85|3.8487|4.78|4.67|5.37|5.78|6.36|6.41|7.04|6.92|7.3288|6.27|5.38|5.63|5.1|4.6|4.2086|4.82|5.34|5.89|6.95|6.55|7.1084|7.83|9.18|10.19|11.54|11.629|9.99|8.06|8.93|7.85|6.6|7.86|7.31|7.54|6.3283|6.59|6.53|6.36|8.31|6.58|6.69|7.17|8.2|8.75|9.8|9.62|10.265|12.6199|10.63|10.58|9.03|8.165|9.77|10.85|10.4283|12.24|14.6825|15.55|15.59|18.37|18.6|19.12|20.17|26.64|29.4396|24.63|25|18.32|20.94|16.94|13.59|13.91|9.73|9.2|10.9|11.31|5.99|2.99|2.495|2.44|2.4381|2.75|2.66|2.57|2.6|2.64|2.68|2.98|3.1|3.5|2.94|2.74|2.5587|2.92|3.19|3.36|2.58|2.48|2.745|3.42|2.8|2.2474|2.1|2.13|2.12|2.42|2.1|1.67|1.6|1.62|1.7301|1.49|1.78|2.07|2.5|2.88|2.2|1.78|1.95|3|2.42|2.42|2.93|1.6|0.7806|0.78|0.681|0.82|0.92|1|0.63|0.295|0.328|0.3039|0.34|0.415|0.37|0.425|0.65|0.43|0.35|0.4048|0.421|0.3752|0.385|0.4926|0.5695|0.9|1|0.223|0.3645|0.8444|1.2|1.4|1.66|1.78
01324|15502|/equities/aerovironment|R2000GROWTH||130.9959|126.81|127.217|126.7|123.91|127|127.01|127.29|126.41|129.78|130.62|130.8854|143.99|139.88|134.34|129.89|127.96|122.25|123.345|120.45|115.3417|112.87|113|113.7951|114.45|124.3299|99.4999|99.52|96.74|98.22|99.34|98|97.6|100.8|102.5|103.28|98.22|98.7|99.99|100.48|112.39|110|107.7|104.12|102.75|108.7799|109.22|106.94|92.41|93.3|92.725|96.061|90.1272|87.365|92.28|93.24|95.5|90.32|89.39|91.43|86.62|86.0999|85.72|91.5099|91.79|93.82|94.32|94.32|94.02|93.81|90.5076|81.36|80.42|88.34|90.36|96.38|101.14|105.36|95.79|102.49|106.54|98.08|92.705|87.42|84.07|82.63|86.12|85.9999|84.964|88.35|97.04|98.22|96.3|90|81.23|91.38|87.64|109.77|114.11|106.968|100|101.4199|99.48|81.67|75.99|63.841|61.67|62.47|57.95|58.54|60.77|62.72|64.1974|63.9|64.43|64.54|81.11|84.71|90.17|92.73|95.85|96.12|92.62|93.94|91.7575|88.03|87.71|86.73|94.285|106.32|105.575|104.18|101.635|105.98|105|101.6999|98.66|99.61|99.6592|113.01|114.12|115.9499|113.98|113.245|111.45|111.15|110.4|111.72|114.35|111.84|115|126.76|121.85|121.8696|128.98|123.65|119.99|127.89|138.81|142.29|125.18|143.715|139.73|127.7443|94.04|90.4|91.7663|86.76|99.8134|90.96|89.34|85.03|81.6|77.825|77.12|77.59|75.5|74.56|63.31|63.69|66.88|71.41|79.68|79.47|82.9|82.83|86.9999|78.56|79.9799|79.08|79.7999|80.765|79.41|72.81|79.5359|79.45|71.07|66.5862|63.74|62.19|61.87|58.55|60.765|59.8|61.55|58.5|59.13|58.86|61.28|64.155|64.19|70.38|72.7|68.25|71.1082|72.7|71.6|67.48|64.75|64.6879|63.45|68.35|63.4|62.67|63.27|62.26|60.92|59.21|62.33|57.31|54.51|61.96|63.96|62.61|58.55|53.2425|53.685|53.305|54.16|56.99|55.625|56.365|58.24|57.59|63.895|65.42|64.93|67.6707|67.8694|69.93|70.85
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||22.52|18.25|18.325|17.21|15.799|15.51|15.6|14.16|12.92|12.7|11.91|10.82|10.15|9.79|8.599|8.72|8.94|8.91|6.975|7.85|14.49|15.75|16.33|16.82|19.235|19.63|20.729|22.16|21.3|21.25|23.46|23.74|22.9|33.125|32.7|33.78|34.13|33.98|32.65|31.45|33.57|34.94|43.515|45.02|46.57|46.51|41.25|40.83|40.64|42.98|44.08|48.44|54.69|54.2|54.1599|54.79|57.96|55.27|57.2|58.04|53.695|54.7|56.44|56.73|54.32|54.8|54.04|52.6539|51.49|45.93|48.31|47.99|43.67|49|48.33|44.58|45.01|44.46|41.38|44.15|49.55|49.91|48.55|46.48|44.46|41.46|42.68|40.32|39.88|35.71|38.05|36.17|32.58|31.6|33.11|40.7476|40.66|46.42|45.2507|45.24|43.4|41.61|41.15|35.985|38.02|35.91|33.89|33.77|33.83|33.21|35.87|42.94|45.255|45.61|44.27|41.99|45.85|44.7425|48.07|51.5|61.4837|63.215|61.65|59.55|58.03|59.65|56.39|59.53|59.5|67.49|65.99|55.05|54.35|52.15|53.95|52.4|48.06|47.91|49.06|52.985|53.7|51|48.75|50.15|50.45|48.63|51.07|63.14|63.29|58.59|53.205|51.83|51.84|51.95|54.2|55.5|58.46|56.2875|60.82|63|61.74|60.24|64.83|60.9964|63.88|65.665|65.26|61.74|62.87|58.18|61.98|63|75.8|72.14|62.895|67.23|67.18|69.49|69.6|69.67|72.19|64.1|62.72|60.66|56.91|52.72|50.95|48.97|49.2|47.38|46.33|43.13|44.2291|42.7|42.71|40.3|40|40.92|39.25|44.5|43.77|40.84|38.51|37.71|33|35.115|30.815|39.28|41.94|47.08|47.85|48.44|48.19|47.02|44.18|43.32|42|41.02|40.55|39.86|36.12|36.19|38.05|37.72|38|36.66|36.62|35.5499|34.71|31.77|34.47|35.58|36.42|38.99|43.39|44.28|43.4799|41.49|42|44.79|42.82|42.03|44.89|49.89|48.995|50.0186|51.5|46.69|47.4019|49.55|48.96
01326|1054802|/equities/apellis-pharma|R2000GROWTH||71.9|69.8|69.2|69.395|66.7378|68.26|69.22|73.8|64.91|64.5|60.705|62.94|66.3|61.69|50.19|50.635|49.4|51.74|49.1491|49.4|50.49|43.31|44.7383|51.54|46.99|44.52|44.19|43.1086|34.71|33.2986|31.5|34.66|68.8503|87.55|91.35|92.61|89.05|94.75|93.48|88.98|90.135|90.94|92.61|94.45|90.68|87.48|81.3|80.315|67.37|63.7|66.42|65.8|67|70.755|55.79|56.1125|60.64|53.75|53.84|53.27|52.32|52.515|53.67|54.24|51.25|51.96|51.49|52.61|50.96|62.24|61.33|61.83|59.9|66.8|69.89|64.97|68.05|70|65.4164|67.22|69.98|68.87|63.5|57.77|56.92|49.38|50.71|47.07|47.94|45|47.02|45.62|45.53|45.81|40.685|47.84|50.02|53.6|55.15|60.2|55.23|54.51|54.25|47.45|47.94|43.97|47.3303|50.02|41.9|43.33|40.234|44.56|49.385|49.5|50.31|47.84|43.22|44.97|46.4|48.24|44.1506|35.85|33.1|34.5|36.12|33.94|36.2|34.78|35.15|65|67.74|66.79|61.79|64.71|65.93|69.6|69.44|67.44|71.09|73|66.07|65.6699|62.16|58.9|58.595|55|47.87|50.99|51.09|47.56|47.92|44.01|44.1599|44.795|47.87|52.26|50.22|49.12|47.16|50.47|47.46|47.4199|54.29|57.6|58.47|58.03|56.8|56.32|52.97|52|49.42|46.04|39.5|38.76|36.09|36.35|36.49|36.57|32.02|32.67|33.01|30.84|31.58|30.315|31.24|29.14|28.2|28.75|34.075|33.86|33.49|33.33|32.93|34.34|33.18|34.53|36|35.13|33.9|37.02|39.98|38.33|34.79|29.25|29.66|30.31|25.24|34.8|38.49|36.165|41.82|45.04|44.47|42.29|44|42.67|42.48|31.53|30.17|30.2|28|30.36|28.23|29.59|30.21|31.47|30.97|28.8|28.77|26.05|24.86|25.82|27.35|33.18|32.57|29.99|30.25|28.49|28.68|29.89|29.78|28.38|29.07|26.43|25.41|24.44|21.89|22.21|21.83|20.05|19.4
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||23.195|22.44|23.175|23.13|24.345|23.66|22.7|22.11|23.01|23.285|23.09|22.35|21.45|20.46|20.085|21|20.735|20.45|20.16|20.43|19.8499|19.34|19.01|19.19|19.04|17.935|19.545|19.32|19.555|21.54|21.16|20.88|20.95|20.565|19.88|19.815|19.25|19.15|18.97|18.665|17.9|18.07|17.72|18.06|16.99|16.74|17.09|16.97|17.15|17.255|17.4|17.87|17.79|17.005|16.2173|15.85|16.07|15.97|15.05|14.6|14.48|13.845|14.08|15.17|15.66|16|16.06|15.79|14.5|17.33|17.6|16.76|16.52|16.71|15.96|16.61|17.17|16.45|16.635|17.31|16.9257|16.71|17.23|16.645|17.2|16.4|16.46|16.345|15.9|16.01|16.73|16.53|16.19|15.83|15.035|14.52|15.4|15.94|15.308|15.86|16.81|16.89|17.12|16.66|17.535|17.815|18.13|17.26|16.36|15.71|15.36|15.595|16.4|15.91|15.35|14.81|15.79|15.22|15.83|16.64|16.7553|17.01|15.07|15.105|15.31|15.28|15.97|15.66|15.44|15.77|15.945|15.87|15.97|17.5|16|15.95|15.44|15.35|15.795|15.94|15.84|15.53|14.9|14.735|15.66|15.25|14.89|15.27|14.09|14.44|14.44|14.37|14.22|14.52|14.97|15.38|15.145|15.04|14.44|14.9|14.75|13.948|14.26|13.23|13.685|13.931|13.74|14.07|13.54|13.06|13.115|12.69|12.98|10.73|10.67|10.84|10.79|10.77|10.16|10.45|10.35|10.51|11.005|11.37|11.36|11.55|11.95|10.97|10.9999|11.11|10.98|10.94|11.24|11.99|12.92|13.17|11.31|10.6319|10.44|9.19|9.47|7.94|8.55|8.42|7.34|7.52|9|11.82|15.85|17.07|17.2|16.765|16.87|16.38|16.4|15.29|14.78|14.145|14.32|14.53|14.42|15.02|15.07|14.92|15.25|15.355|15.04|14.58|14.77|14.44|14.595|14.53|15.025|15.095|14.5|13.96|14.14|14.22|14.05|14.03|14.06|13.98|13.8|13.73|13.26|13.21|12.6|14.01|14.445|14.96|15.07
01328|1054803|/equities/bandwidth|R2000GROWTH||20.99|13.6|14.93|14.8238|14.76|15.4899|13.7|14.89|14.47|14.97|14.28|13.65|12.39|11.89|12.59|12.98|13.2398|13.1599|10.28|11.42|11.13|11.545|11.73|12.62|13.81|15.29|14.8667|13.98|13.71|15.375|16.83|14.87|15.27|15.69|14.0416|13.81|13.89|14.9|13.21|12.385|11.98|11.442|11.79|12.36|13.465|14.38|14.7515|15.3777|15.48|16.03|15.82|16.55|17.5|25.79|27.94|27.4|29.07|24.33|23.38|23.99|24.09|23.76|25.99|26.98|25.4681|24.125|20.7|23.44|24.38|18.9|12.68|11.69|11.9956|13.26|12.63|15.105|16.86|16.35|17.43|18|19.4682|19.35|20.79|17.52|18.94|19.325|21.37|21.79|21.8918|18.23|21.85|23.58|23.18|21.55|22.12|29.16|27.13|29.585|33.2|34.89|34.6292|31.13|30.17|28.96|32.86|52.79|63.46|65.2399|63.44|61.77|67.69|73.47|73.99|73.97|74.87|73.1|75.4|74.59|74.71|80.34|87.27|89.18|89.29|92.63|91.76|87.28|100.49|103.5|109.47|110.52|110.6|107.68|110.56|121.38|131.64|133.85|136.75|133.25|142.57|145.97|140|133.7703|127.45|120|121.7|119.95|124.74|132|139.77|138.28|135.7192|130.4345|131.325|128.63|134.96|136.95|161.53|186.56|196.7|189.47|189.47|188.8659|175.55|165.4|160.9999|176.86|189.9|185.91|169.79|163.13|156.49|155.72|158.405|167.59|171.975|189|198.605|188.19|183.962|175.5384|162.26|155.82|172.33|160.4074|159.38|148.41|157.285|156.99|142|137|143.28|134.93|130.84|129.57|122|116.97|115|117.91|119.98|112.12|92.1541|82.5|79.09|76.28|71.7|74.47|67.01|64.365|64.98|74.58|88|76.27|72.14|73.99|73.63|72.2|70.39|66.1|66.44|64.78|57.26|56.15|56.56|55.385|54.15|57.62|60.26|60.4|62.63|69.29|69.06|71.4|73.28|86.05|90.56|88.58|90.63|84.2|81.38|85.83|80.92|79.32|81.61|79.7|77.055|79.36|78.63|78.755|79.22|82.6581|78.67
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||53.57|52.36|53.78|49.98|47.11|43.36|41.7|42.9|40.18|38.32|35.72|36.03|32.28|33.506|22.87|23.61|24.61|26.55|23.16|24.495|25.795|25|25.26|26.84|27.8062|31.28|30.46|29.44|29.54|28.99|31.53|30.69|31.05|28.84|27.09|26.94|27.42|29.55|28.33|29.1|33.97|32.28|28.85|24.735|24.38|26.28|26.05|26.06|26.32|29.87|33|32.16|32.585|30.87|31.195|33.42|34.16|31.265|29.3|30.32|28.54|26.06|24.295|24.92|25.94|25.25|25.75|27.88|25.68|25.17|26.7|27.67|27.99|29.3|29.94|27.925|33.5155|30.43|28.88|28.27|30.63|39.78|37.05|30.57|32.48|30.22|29.34|27.72|26.24|23.22|27.82|22.215|38.53|40.15|40.72|51.035|49.085|53.47|59.78|61.62|63.68|65.92|63.24|61.3|58.07|57.66|59.08|60.12|57.64|59.25|61.315|63.14|66.115|72.2|72.1131|73.44|74.97|72.8123|72.005|72.81|77.7|75.99|68.79|62.28|64.1|66.5|70.695|74.22|75.1|75.44|79.68|80.72|77.46|81.77|88.6199|89.7458|84.255|85.76|86.58|87.25|86|82.85|87.04|83.99|83.9699|78.755|73.47|74.77|78.395|73.77|75.755|75.76|75.93|71.87|79.98|79.87|88.995|96.18|92.46|96.48|89.355|89.13|87.6|85.6299|75.54|78|80.31|78.5|76.55|69.96|69.32|71.15|67.88|66.95|63.04|60.39|63.305|57.92|50.335|53.6267|49.27|45.44|45.08|48.43|45.35|46.74|47.09|43.84|38.825|39.36|41.95|43.49|47.99|49.79|45.84|41.94|42.95|41.0285|39.035|34.215|33.508|33.9387|29.99|30.575|30.36|31.26|33.3|35.98|43.9|35|34|34.35|34.52|38.89|36.36|36.78|38.38|38.98|40.5|36.99|30.42|26.79|23.72|22.3955|19.2|19.39|21.95|22.52|20.36|20.24|22.7|28.62|26.855|26.44|||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.245|79.22|79.2|79.09|79.01|79|79.25|79.43|67.11|69.27|61.52|60.93|60.72|61.8936|59.31|59.995|59.53|58.14|50.35|49.695|47.27|47.3|46.83|47.8761|50.3|50.42|48.54|46.84|46.99|46.43|43.96|42.55|42.21|41.69|41.42|41.56|38.625|37.24|34.76|34.8|34.97|35.8|37.525|40|40.01|38.94|39.87|39.9|41.11|41.49|45.84|44.82|45.77|52.84|55.6|46.55|48.135|46.15|45.02|44.76|42.47|42.29|41.65|36.64|35.34|34.29|33.63|34.9|34.61|36.86|33.6712|33.36|32.41|29.8|28.19|28.49|27.72|29.89|28.99|29.692|33.27|32.72|33.85|24.19|23.53|21.55|22.18|21.02|20.88|22.12|21.92|19.83|19.97|19.38|19.05|19.84|20.21|22|22.46|22.58|21.98|23.48|25.2|26.58|27.2119|28.02|25.67|25.65|22.75|22.63|21.94|21.81|20.9837|21.45|21.04|22.18|21.86|22.05|21.605|21.6471|21.98|21.35|25.05|25.205|25.4|25|26.41|27.12|24.765|23.31|24.37|24.29|25.42|26.63|26.94|29|30.36|32.085|32.66|33.39|31.65|30.83|33.32|33.4|33.7|35.13
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||129.485|122.38|119.67|117.725|117.555|116.94|115.48|115.78|115.2094|117.25|116.73|115.765|109.23|106.73|105.78|89.38|84.635|86.55|87.6|86.14|89.35|88.715|92.3582|98|99.7|100.07|102.24|104.11|96.9|96.45|101.65|108.64|111.12|115.53|114.115|114.45|109.2|109.34|111.285|107.27|106.82|101.94|98.97|96.79|93.47|94.14|93.59|94.96|97.02|97.79|101|106.3|104.46|85.8576|84.222|91.01|96.26|99.6747|101.23|101.28|96.8475|95.42|94.13|93.75|92.17|93.04|110.17|111.435|116.95|122.125|121.45|115.92|104.6|105.06|102.66|109.63|115.56|113.92|115.005|120.45|115.98|112.145|109.27|105.44|101.98|98.84|95.805|98.925|95.53|92.86|101.08|98.82|96.02|83.59|80.85|85.75|89.41|96.98|97.18|96.6|99.48|101.6|102.175|100.24|97|92.35|96.36|94.21|86.81|89.89|95.12|96.89|98.7|95|91.65|94.54|99.575|100.99|105.28|86.36|87.48|84.89|84.11|80.58|72.77|73.88|73.98|69.15|72.31|74.44|78.6|78.61|73.34|76.33|74|71.23|67.8|72|74.49|77.81|78.755|81.315|85.06|79.6343|86.02|94.52|99.06|98.8|98.49|97.57|97.5|97.85|95.77|96.33|101.16|101.13|89.14|81.35|91.18|93.59|91.47|90.83|91.1875|89.84|87.5|76.59|75.08|79.41|78.75|68.73|78.38|75.18|78.71|74.25|68.92|70.27|69.31|67.23|57.37|58.27|58.6|57.945|65.31|57.61|47.958|48.63|46.02|44.34|43.12|42.12|41.47|42.66|41.735|41.93|45.86|47.04|44.39|39.85|31.81|32.65|35.82|28.81|30.97|31.91|26.56|25.805|19.1|22.46|29.495|44.88|45.69|45.31|43.31|44.83|47.39|46.5|46.7|47.67|48.36|48.195|50.84|52.63|55|51.25|51.87|52.02|49.84|52.31|51.02|48.565|52.41|51.54|54.47|52.78|46.6|46.42|44.64|47.82|51.32|59.06|58.24|56.24|58.16|60.5495|59.16|57.43|55.665|55.39|52.49|57.65|49.12
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||1.83|1.44|1.56|1.42|1.5475|1.6405|1.715|2.05|2.24|2.38|2.41|2.755|2.76|2.65|2.55|2.6|2.98|3.54|3.445|3.89|3.67|3.81|3.84|3.97|3.97|3.635|3.65|3.98|4.38|4.56|5.315|5.13|4.98|4.91|5.19|5.09|5.07|5.055|4.97|4.775|4.66|4.63|4.34|4.66|4.79|5.17|5.22|4.955|4.93|4.725|5.355|5.78|5.82|5.7|5.72|5.71|6.74|6.42|5.77|5.73|5.39|4.84|4.96|5.46|5.49|5.51|5.645|5.015|4.93|5.27|5.3762|5.155|4.51|4.715|4.54|4.98|6.18|6|6.33|6.775|7.31|7.13|7.865|7.87|7.66|7.02|7.185|7.945|7.73|8.29|9.08|9.27|8.95|8.535|8.58|9.75|9.535|10.25|9.94|10.01|10.63|10.555|10.2|10.07|10.28|10.23|10.115|10.54|12.03|10.77|11.67|12.055|12.515|12.12|11.8|12.19|12.325|12.48|12.91|13.22|13.31|13.375|11.305|11.33|11.07|10.58|11.18|10.77|11.295|11.34|11.35|11.3|10.92|11.53|11.735|11.65|10.91|11.64|11.615|12.04|12.32|12.555|13.22|13.54|14|14.165|13.885|13.5|13.09|12.42|12.11|12.8|12.53|11.89|13.1|13.1|12.55|13.04|12.755|12.79|11.12|10.9|10.94|12|11.83|10.71|9.12|10.02|10.37|9.95|8.24|8.38|8.22|7.1344|7.285|7.41|7.505|7.57|7.52|8.1|8.28|6.6|6.93|7.1676|7.41|7.41|7.26|6.6583|7.67|8.06|8.17|8.1873|7.94|8.39|9.04|8.94|7.37|6.935|7.23|8.25|8.725|7.66|8.68|9.21|8.52|8.5|8.94|7.835|8.8304|9.75|10.01|11.28|11.9|11.61|13.12|12.2|11.45|11.87|11.9|12.51|12.75|14.545|14.63|14.84|14.15|13.46|12.905|12.67|11.695|12.49|13.11|13.6|13.65|13.8475|13.19|12.295|12.62|11.46|11.615|11.86|11.65|11.48|11.65|11.86|11.71|11.71|11.18|10.52|10.51|11.05|12.36
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||28.18|28.41|27.88|27.48|27.615|26.63|25.6|26.92|28.36|28.75|27.275|26.95|24.99|24.235|24.705|24.53|23.45|24.055|23.71|24.23|23.7|24.625|25.22|26.91|27.32|28.19|28.5|28.345|28.1482|26.3566|27.61|28.44|28.67|27.855|27.44|27.38|27.3|26.81|26.76|25.54|26.33|26.5|24.235|25.1|25.1209|25.22|25.62|25.79|25.975|26.52|26.185|26.96|27.325|28.46|27.9421|25.3|25.605|24.28|24.13|24.23|21.93|21.17|21.18|22.49|21.74|23.07|23.43|25.14|25.015|24.54|24.0199|21.92|20.775|20.38|19.34|21.08|21.55|21.22|21.27|22.22|23.79|23.65|21.51|20.51|18.83|17.59|17.695|18.79|18.41|18.58|21.14|21.7|22.07|21.86|22.13|23.38|23.99|23.04|21.86|21.885|22.57|22.25|22.34|22.51|24.79|25.12|25.51|23.255|21.3|21.29|21.032|22.17|22.43|21.83|20.99|19.98|20.76|19.5|19.949|20.6|22.19|22.62|22.26|23.53|24.75|26.78|27.09|27.17|25.628|26.235|27.57|27.695|26.65|26.955|26.895|26.86|26.54|28.65|27.36|27.55|27.62|28.25|30.4|29.71|29.77|29.24|30.75|31.95|32.81|28.93|28.755|28.24|29.17|29.95|29.16|28.55|27.135|26.74|25.84|23.97|23.78|22.89|22.93|21.56|21.05|20|19.21|19.3|18.4|18.465|18.205|17.535|18.05|15.04|16.16|17.915|17.855|17.66|16.25|15.525|17.43|17.26|17.72|14.285|12.96|13.055|12.03|12.19|11.81|10.95|10.56|11|11.24|13.1203|15.48|14.71|12.45|11.56|11.97|11.47|13.6211|9.99|9.76|9.91|7.5489|9.14|9.5|15.1|18.74|23.37|23.65|21.65|21.3|21.23|22.0899|22.37|22.51|22.305|22.16|22.605|22.5|24.29|24.22|23.76|23.33|23.53|20.32|19.74|18.915|19.31|19.2|19.8|21.06|20.33|19.42|18.25|16.11|17.25|17.27|18.13|18|18.035|18.2|19.03|19.25|19.95|20.3|19.73|20.1|21.1|20.56
01334|20442|/equities/brinker-international-inc|R2000GROWTH||47.43|46.63|46.12|45.22|46.11|40.89|39.67|41.58|43.67|44.97|42.93|42.52|40|37.655|36.6|37.34|35.68|36.75|33.34|34.34|31.19|32.03|33.88|33.2|32.475|32.36|33.38|34.6|37.285|40.18|40.16|39.92|39.88|39.02|37.17|37.15|37.08|38.13|40.92|40.02|40.35|40.98|38.7|40.9|39.94|39.415|38.7|38.4|38.05|38.25|37.56|38.97|40.02|40.935|42.12|41.55|41.55|39.43|38.11|38.64|36.4|33.72|35.59|36.38|36.89|35.37|34.87|35.44|33.325|34.3|34.15|29.66|27.53|28.11|27.17|29.28|30.34|30.22|26.65|31.15|33.82|32.88|29.74|28.01|25.97|23.3606|24.09|24.65|24.93|27.09|30.45|31.08|31.045|34.485|35.22|40.02|41.13|39.55|37.7803|38.21|39|38.3|36.14|36.73|42.815|42.94|44.03|43.705|40.25|36|35.97|38.4|39.55|38.0999|37.53|36.77|38.03|37.03|39.85|43.2|44.9|46.57|45.445|49.66|50.95|51.89|53.37|54.3999|51.44|53.205|53.9979|55.53|54.18|54.98|56.51|60.66|60.33|64.49|62.37|62.73|60.48|61.5482|65.21|60.63|63|63.8999|65.61|67.73|71.78|70.49|69.64|73.6|73.98|75.75|78.33|76.38|73.34|74.99|72.485|68.94|67.25|67.53|63.3|63.31|61.83|58.81|59.7|56.13|54.86|53.73|53.5894|52.19|52.95|48.25|45.24|48.69|50.43|48.38|46.09|46.78|48.11|46.45|49.61|45.93|39.2699|37.98|30.2|29.02|26.63|25.45|23.1|25.47|25.94|29.96|30.91|32.3|28.35|25.15|23.23|22.9499|26.18|16.89|17.5|17.98|13.42|17.02|15.47|28.06|36.96|40.01|41.69|43.86|43.7|46|45.98|44.74|43.3|42.61|42.43|42.6|43.18|45.94|45.18|45.57|46.06|47.57|47.1|45|40.89|42.18|43.35|43.84|44.53|43.72|40.25|39.1|40.94|41.025|40.7|41.23|41.015|40.235|39.85|40.29|39.975|40.55|41.2|40.22|39.3|42.74|42.01
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||36.66|35.95|36.49|37.4|34.41|34.48|33.53|32.49|31.83|32.3|31.55|29.37|26.16|25.92|26.94|28.135|29.13|29.5406|28.72|30.73|31.17|31.73|32.2375|32.385|32.36|31.645|31.34|29.8699|29.79|30.165|30.04|28.35|28.01|25.77|24.83|24.84|24.695|25.45|25.3|23.92|23.16|22.58|22.64|22.85|23.51|23.27|23.73|24.33|24.41|25.14|24.49|31.0163|29.4|29.11|29.62|31.29|31.265|29.65|29.56|29.35|26.19|26.335|26.81|30.185|29.7|30.53|31.025|31.955|32.12|30.7|29.99|26.82|26.32|27.29|26.27|28.76|30.65|30.15|28.39|29.905|30.82|29.79|28.985|26.72|25.44|27.18|28.5554|28.23|28.07|27.19|28.73|28.44|28.6241|26.44|26.73|27.6783|27.6|29.8469|30.4|34.4004|34.71|35.04|35.16|32.81|35.62|35.38|36.08|41.19|35.265|33.45|36.62|40.5765|42.325|42.95|42.175|44.43|44.88|44.16|47.2379|55.19|54.43|49.0297|47.95|44.78|43.99|43.275|45.12|47.94|46.995|49.72|49.535|47.77|47.19|49.3708|47.925|47.54|45.62|40.56|39.05|35.12|35.775|34.83|32.16|32.78|33.75|34.32|33.6663|34.4233|34.35|34.15|37.92|38|37.67|35.715|35.25|33.655|37.79|36.98|40.4299|41|38.22|37.58|39.21|39.02|40.24|40.98|37.88|35.755|33.81|29.83|27.132|30.99|30|29.58|26.69|27.39|27.1|27.5686|27.94|28.27|27.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||851.2633|850|864.955|911.91|909.52|865.73|914.835|924.6423|942|961.91|929.25|890|821.96|735.51|735.99|710.55|684.99|656.36|650.645|639.9521|670|648.78|656.89|670.67|682.25|684.8|703.325|701.65|743.43|745.53|731.9|658.18|648.165|642.9|647|654.07|680.75|670|692.36|693.92|678.205|669.46|666.8175|694.2|593.53|555.73|539.406|540.6|541.9599|525.28|534.4699|552.27|579.85|576|530.46|520.94|529.4|505.65|502.27|506.1806|517.4151|530.2|524.9199|555.8239|543.91|511.51|485.155|475.99|493.01|496.58|500.65|448.1|458.66|444.515|425.88|438.985|471.17|465.32|497.32|526.53|535.16|509.75|530.0269|516.75|514.98|597.485|592.955|580.075|552.77|585.3874|656.11|614.645|587.97|549.9998|536.56|498.51|499.96|508.175|503.5|519.03|514.11|514.7|517.295|476.715|512.77|589.12|591.62|591.0103|582.5635|605.7799|611.93|638|628.8417|630.5999|602.56|566.92|589.0969|600|605.92|562.42|517.0939|433.82|403.65|402.99|405.74|409.9999|401.7414|394|395.7|401.13|410|405.95|410|417.3|402.54|419.94|434.5502|418|392.66|409.27|414|432.28|460|438.64|409|360.84|334.95|301.3|317.53|318.37|307.24|303.7399|303.28|304.08|310.99|296.41|272.24|267.59|279.89|289.0937|274.29|276.41|262.99|271.7872|273|270.44|271.6|272.55|263.91|265.16|270.96|272.5739|260.99|244.37|246.16|258.13|256.39|244.76|250|243.665|271.21|279.39|285.94|279.8082|275.42|282.5|280|236.64|233.5|233.64|234.99|234.995|241.775|247.45|247.85|253|256.07|239|242.88|243.96|246.99|240.94|250|255.5|213.5|244.52|216.2|218.506|235.7149|270.65|291.404|292|281.85|280|283.7945|289.59|286.5|293.18|295.56|284.77|281.93|279.35|276.13|284.97|278.47|276.25|277.135|294.13|295.3|305.28|307.73|305.43|314.49|301.89|341.21|352.28|382.5127|366|360|298.3861|297.1892|307.24|319.01|321.54|304.6|316|324|317.47|314|323.38|413.3872
01337|1163891|/equities/longview-acquisition|R2000GROWTH||1.6387|1.09|1.14|0.97|1.08|1.13|1.18|1.315|1.14|1.22|1.12|1.02|1.06|1.08|1.16|1.32|1.19|1.19|0.9694|0.945|1.12|1.18|1.28|1.69|1.845|1.93|2.04|1.87|1.98|2.25|2.59|2.48|2.71|2.555|2.37|2.39|2.33|2.5|2.48|2.48|2.38|2|2.35|2.175|2.47|2.79|2.9|2.54|1.9706|2.07|2.08|2.43|2.5699|2.4287|2.54|3.055|3.22|2.97|2.74|2.45|2.6392|2.505|2.665|2.98|3.49|3.54|3.21|3.828|3.945|5.13|4.925|4.675|4.7|5.295|5.01|5.69|6.77|6.69|6.345|6.165|8.56|8.72|6.69|4.49|4.59|3.87|3.81|3.52|3.64|3.33|3.73|3.62|3.255|3.3|3.12|3.61|3.92|4.26|4.48|5|5.23|5.5|5.63|4.6|6.19|5.83|6.145|6.4|6.125|5.88|6.7|7.66|7.27|7.42|7.46|7.4|7.84|7.66|8.0725|9.28|10.5|10.99|10.79|10.76|11.53|11.11|11.595|12.2899|13.175|13.56|13.115|12.44|10.65|12.1599|10.845|11.19|11.47|12.92|13|14.71|15.65|14.74|14.99|13.4025|12.04|10.42|11.99|14.9|14.86|14.84|16.69|17.63|18.51|20.2|19.48|20.39|19.79|26.24|29.13|24.19|20.65|21.63|22.5|21.63|20.9498|22.82|22.9565|16|17|17.18|17.99|12.71|9.91|9.85|9.79|9.89|9.88|9.9|9.9|9.95|9.98|9.975|10|9.9|10|9.92|10.02|10.12|10.12|10.16|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||40.5943|36.76|38.0044|36.68|35.55|35.07|28.44|35.965|30.85|31.98|31.97|30.41|24.24|19.81|16.91|17.25|16.2|17.26|11.97|12.875|13.93|15.6699|15.98|16.31|16.82|18.5|19.45|19.78|20.38|21.96|25.3441|28.37|28.25|27.165|23.48|23.2|22.84|22.975|23.44|20.49|22.0022|19.96|18.92|24.29|24.07|24.15|25.9599|27.1944|26.95|27.405|28.37|35.82|36.65|41.27|45.06|47.82|46.98|38.51|32.1168|30.235|23|21.48|20.16|24.44|25.37|25.24|23.59|28.06|28.88|26.6318|24.94|24.35|24.5885|27.28|27.36|32.5047|37.36|36.07|35.2899|37.47|47.18|49.567|46.425|49.8836|51.94|46.49|49.6|53.69|55.14|56.08|63.26|65.12|64.85|69.0652|71.45|84.5|93.79|106.77|114.73|129.3|124.92|123.31|119.96|106.74|122.69|116.38|118.08|128|130.66|131.1|143.09|141.6075|133.98|127.9|127.4|122.5|122.08|121.8022|129.99|151|155.71|164.69|163|158.815|155.95|141.635|156.23|160.55|157.47|168.615|170.195|174.32|172.345|186.81|199.215|217.02|196.68|203.9|212.6057|223.645|228.8075|226.8|216.33|207.73|207.17|206.14|187.6|214|250|232.63|237.02|238.07|226.175|224.13|247.495|248.14|280.675|349.8848|372.64|358.78|346.75|342.795|330.38|323.05|276.83|282|282.505|275.34|278.09|261.87|270.71|330.85|323.2|357.17|347.35|350.99|343.39|334.63|314.53|305.92|327.66|318.66|319.25|314.91|315.49|339.78|368.66|364.69|361.435|331.71|313.19|305.94|288.05|284.81|301.245|302.48|273.93|265|252.365|250.88|255.41|219.0348|207|214.965|197.99|215|265.03|276.49|289.02|343.89|343.95|329.82|320.38|318.51|317.7254|316.47|309.03|308.58|298.1844|296.04|349.71|363.71|376.705|374.95|378.085|392.74|378.38|325.5409|320.995|320.06|314.87|325.76|329.98|324.66|314.87|317.75|311.8647|314.045|321.46|346.04|426.21|434.36|434.94|429.46|426.73|424.84|411.31|403.0316|383.35|393.5|393
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||36.36|36.265|35.8|35.75|35.77|34.2308|32.82|34.5|35.415|36.27|36.42|34.515|33.97|33.05|33.16|33.45|31.575|32.01|31.01|31.99|30.745|30.52|30.75|30.7042|30.5599|31.68|32.65|32.9199|34.5|37.0704|38.19|37.75|37.55|37.33|35.58|34.99|34.45|34.57|34.34|33.19|34.66|35.45|35.07|34.28|33.795|33.585|35.22|35.22|35.53|35.65|36.07|37.85|38.95|40.85|41.08|39.68|41.28|41.045|39.03|39.7|35.6|32.71|32.35|35.3|34.19|37.12|37.145|38.33|37.09|36.435|36.43|33.6|33.88|32.445|30.48|33.28|34.33|34.19|31.92|34.32|34.32|33.71|31.175|30.2|29.43|27.92|29.17|29.39|28.91|29.96|32.58|34.245|34.67|33.67|35.705|39.44|39.17|39.09|38.34|39.44|41|38.81|38.88|36.79|43.045|43.355|44.65|41.42|38.07|38.4|37.59|38.89|42.12|40.9|41.4|41.64|42.59|40.91|42.6381|45.39|47.17|46.85|42.5|43.49|46.71|49.445|51.19|49.63|46.095|45.97|47.7|46.8|44.18|44.86|46.43|55.31|52.7864|54.2|53.18|54.84|55.03|57.65|63.25|59.17|59.39|59.695|63.77|64.8373|65.81|59.71|59.5714|60.39|62.38|62.13|63.2|61.96|59.72|56.48|53|52.4|47.85|57.2|43.86|42.2|38.68|38.09|38.08|38.19|38.4364|40.24|37.94|37.75|39.55|32.75|32.49|33.8065|31.85|32.1|29.43|29.16|31.49|31.655|32.635|31.5698|27.18|28|25.87|27.28|25|23.41|22.45|23.64|24.49|26.85|30.41|29.35|24|20.71|22.35|22.52|25.71|20.41|20.65|21.22|18.2862|22.09|23.3|31.74|36.79|42.11|43|40.64|40.48|39.48|39.95|40.84|40.06|39.98|39.97|40.59|43.22|44.17|44.66|44.24|44.19|45.24|44.74|42.07|39.22|39.87|42.35|41.32|43.35|43.48|41.47|38.56|38.21|40.23|42.36|44.78|44.48|44.34|44.14|44.235|44.65|46.26|46.15|45.49|45.41|48.69|48.35
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||15.26|15.21|15.7|15.34|14.755|13.78|12.68|12.835|12.58|11.6|11.57|12.085|10.65|10.35|9.78|10.16|10.01|9.6|9.32|10.03|9.8|9.925|10.13|9.6|8.83|9.27|9.52|9.97|10.155|11.445|11.27|11.05|10.755|10.5|10.6|10.95|11.13|11.54|11.67|11.05|11.34|10.55|10.7|10.825|10.73|11.4|11.115|10.92|10.89|10.75|10.81|11.23|11.53|11.88|12.025|11.595|11.695|11.62|11.64|12.42|12.66|12.505|12.38|12.545|12.225|12.33|11.77|11.68|11.9|11.71|11.125|10.405|10.46|10.64|10.7|10.9|11.13|11.09|11.17|12|12.12|12|11.89|12.49|11.92|12.16|11.99|11.755|11.75|11.76|12.44|11.41|11.6|11.75|12.2875|12.46|12.245|12.33|12.67|12.9|12.95|12.86|12.67|11.995|11.375|11.095|11.16|11.39|11.48|11.51|11.74|12.02|12.11|12.07|12.02|11.47|11.645|11.68|11.9|12.54|13.23|13.13|13.0204|13.7|14.21|14.18|13.66|13.49|12.38|12.82|13.43|13.43|13.72|14.27|13.59|13.65|13.27|12.82|12.785|13.195|13.3412|11.77|12.11|12.05|12.37|12.625|11.765|11.2|11.57|11.24|10.93|11.03|11.24|11.715|11.615|11.55|10.39|9.63|10.35|11.41|10.72|10.86|11.1|11.95|11.95|11.85|12.21|12.3|12.2|12.55|12.09|12.145|11.77|11.52|9.9|10.4|10.71|10.62|9.87|9.87|10.29|9.99|10.255|10.61|10.8|10.43|10.45|9.89|10.84|10.435|10.415|10.51|10.36|10.43|11.44|10.645|12.37|12.035|11.305|10.69|10.49|10.69|10.6|10.51|10.46|10.965|9.95|12.305|12.84|12.26|12.315|13.23|12.89|12.63|12.98|13.09|14.06|13.61|14.1|13.73|12.87|12.62|12.46|12|11.76|11.12|10.55|9.28|9.15|8.89|8.87|9.64|9.9|9.89|9.48|9.42|9.19|9.605|10.3|11.97|11.135|10.94|10.69|11.19|11.205|12.37|11.52|11.6876|11.21|11.65|11.45
01341|15324|/equities/axcelis-tech|R2000GROWTH||117.58|114.3627|126.64|134.3|135.4045|145.77|131.845|122|127.38|136.89|138.48|141.72|127.5|130.6447|132.49|141.65|133.19|135.82|150.28|164.55|170.9692|167.4399|165.8441|170.9|183.125|196.03|194.72|180.43|170.8|181.26|201|193.6865|193.61|186.19|184.7|186.6799|172.22|184.41|176.8899|167.3599|162.53|145.88|127.25|125.3631|127.51|131.598|132.18|133.47|136.3|136.375|131.94|135.96|132.98|127.14|129.71|128.415|121.58|113.81|103.66|100.6|88.81|80.21|83.25|88.73|82.5|80.5|81.063|80.2399|78|65.14|60.67|55.63|61.71|68.825|62.99|63.5899|66.53|66.13|72.2499|83.39|77.69|78.1124|79.8288|70.48|67.06|56.41|52.8|59.39|58.24|57.4|64.85|64.37|62.96|60.96|59.44|60.99|57.4501|60.55|60.3|73.7|81.71|83.735|81.305|67.41|72.83|69.465|72.052|75|65.19|64.555|70.626|73|77.6|75.4|68.38|67.9|69.7861|67.19|64.99|65.16|63.23|62|55.01|51.72|50.25|47.94|49.93|50.43|49.82|50.46|52.8|51.73|43.49|45.595|45.57|38.785|38.04|38.64|39.95|40.916|40.04|42.46|42.4999|42.6|41.7|40.93|40.99|42.41|45.11|44.39|45.66|50.2093|47.74|39.96|44.2|40|39.99|39.59|41.2|40.331|37.77|40.9458|40.62|39.65|32.36|29.67|30|30.05|29.69|29.28|27.79|26.9993|26.76|25.73|23|23.97|25.23|23.99|23.26|23.23|22.84|22.22|25.41|25.09|27.4|27.43|31.5|29.46|29.7|29.53|29.3|28.17|28.44|28.8403|28.37|28|27.57|25.72|27.82|26.96|26.07|22.08|22.28|20.99|19.02|19.91|19.54|22.85|24.3|25.18|28.45|29.24|28.75|24.79|25.53|25.6|25.18|24.86|24.91|25|23.8|23.31|21.87|22.82|22.865|22.32|21.35|19.805|18.59|18.16|17.63|18.82|18.75|18.54|16.78|15.45|15.66|15.565|16.06|16.59|16.605|15.63|15.28|15.77|15.4|14.96|15.88|15.5|15.8225|16.46|17.3
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||47.99|47.16|48.3347|47.24|48.02|46.91|45.36|46.64|47.95|49.4|47.64|44.96|41|39.95|40.6402|42.64|40.375|40.74|38.765|41.09|42.211|43.27|43.74|44.915|44.7|47.94|49.3|47.04|46.909|48.49|52.13|52.23|53.2862|53.67|51.95|52.29|52.6999|53.325|53.76|51.54|49.61|48.99|47.33|47.03|46.575|47|46.69|47.41|47.88|46.1695|45.98|49.6192|50.08|46.97|47.62|49.54|49.68|46.28|47.046|46.89|44.24|43.305|44.9|51.72|52.26|53.5399|49.5|49.44|46.5725|45.35|44.23|40.77|39.1|39.685|38.46|41.43|42.01|40.97|43.26|45.88|48.09|47.66|47.17|46.32|43.05|40.39|41.01|42.85|42.18|41.58|44.33|43.45|41.7|43.09|43.77|43.98|42.17|43.38|42.6999|45.67|46.5|47.775|46.36|47.35|48.22|47.66|48.97|49.0572|47.49|47.9|50.31|52.1053|53.715|54.15|52.67|50.38|51.06|47.78|50.83|49.84|50.6015|49.62|45.78|45.91|46.75|45.33|44.36|42.35|42.87|44.92|46.88|46.46|44.65|48.4|46.4|46.4|45.595|45.27|44.94|44.8299|44.35|45.66|46.16|46.91|46.73|47.02|47.705|50.17|50.74|50.02|51.1|50.67|49.34|50.57|52.8422|51.82|49.91|48.85|45.45|46.25|46.96|44.34|44.36|44.72|43.57|39.88|39.36|38.94|40.05|39.19|39.68|37.03|34.53|30.755|30.95|31.95|31.87|31.82|29.3|27.99|29.98|31.08|32.615|33.13|33.15|34.634|33.78|29.56|29.08|28.19|27.27|27.61|26.91|28.44|29.83|29.98|28.22|25.25|21.45|21.47|22.74|19.2|20.3527|21.06|19.47|19.94|18.06|22.435|23.985|27.08|28|29.71|29.93|30.54|32.55|32.8513|33.59|33.7|33.47|33.74|33.89|33.03|32.24|32.45|33.66|33.925|32.14|31.81|30.52|29.96|31.66|31.385|32.01|31.7|28.63|27.78|28.64|28.56|30.85|34.78|35.8|37.435|39.92|40.27|39.93|39.5|39.98|39.245|37.6259|39.34|40.504
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||54.8|47.82|50.58|49.39|50.93|51.81|51.41|53.35|53.51|53.81|53.01|55.48|52.06|51.17|50.16|50.53|50.08|47.76|42.83|45.555|46.5|46.31|46.76|48.8|49.99|49.81|50.11|50.02|51.42|55.44|55.76|54.95|53.55|56.86|58|56.59|58.445|61.3|59.98|58.57|57.18|58.18|61.1|55.54|54.11|57.52|59.975|61.76|61.44|61.13|59|68.195|68|65.5|67.39|66.88|65.09|63.3|59.28|60|59.87|54.48|54.5|56.5|56.485|57.5|54.71|59.01|58.5|60.5|58.83|53.37|52.49|49.51|49.035|55.18|57.22|56.115|53.83|56.0075|56.92|55.45|52.97|47.835|47.29|43.815|48.94|48.38|47.07|48.83|54.89|55.39|55.87|58.49|60.72|69|75.28|76.57|74|72.38|76|74.01|69.94|65.43|71.31|72.18|72.07|69.05|63.3672|60.5|63.075|69.0384|69.97|67.82|68.5|65.14|65.84|63.97|67.55|67.49|70.38|70.48|68.03|64.87|60.93|61.85|60.18|59.61|57.65|53.62|50.78|52.67|52.84|53.28|53.85|49.47|47.45|49.59|51.39|52.27|54.92|56.06|58.26|56.57|55.59|54.095|53.81|55.47|57.18|57.57|51.9|53.92|51.63|52.84|52.22|52.96|50.93|50.47|39.21|35.72|35.58|30.66|31.15|33.01|34.54|31.97|31.19|31.315|30.48|30.23|29.58|27.8487|30.54|25.11|23.45|24.77|23.04|22.85|21.08|20.655|22.31|22.36|21.92|21.6899|20.05|19.34|17.03|16.23|17.09|17.51|16.36|16.37|15.97|19.35|20.93|23.23|20.4|17.96|14.62|15.5|16.17|12.64|12.23|12.8|13|18.315|12.38|19.42|27.51|33.62|36.96|36.905|35.595|35.17|35.89|35.78|34.96|32.98|33.32|33.3|31.735|29.7|30.74|30.55|29.92|30.21|27.37|28.44|28.16|27.02|27.2|28.03|30.67|30.84|29.43|30.85|32.41|33.14|33.37|31.08|33.73|34.72|33.55|32.14|31.12|31.09|31.16|32.73|32.55|27.42|27.18
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||0.47|0.4938|0.95|0.82|1.2|1.17|0.98|1.11|1.24|1.37|1.35|1.31|1.14|1.28|1.28|1.28|2.64|2.515|2.385|2.395|2.47|2.5199|2.555|2.95|3.195|3.28|3.39|3.5|4.27|4.52|4.81|4.1709|4.51|4.2|4.015|4.29|4.25|4.75|4.72|4.31|4.455|3.895|3.8585|5.57|6.1|5.27|5.9285|6.96|6.97|7.485|9.68|10.35|10.09|9.62|11.15|12.705|13.15|8.6199|7.647|7.68|6.69|6.32|7.15|8.64|7.9|8.69|7.925|8.63|8.78|6.54|6.355|5.9601|5.56|6.92|7.12|7.47|8.2306|8.1|7.602|7.965|9.21|9.55|9.8899|10.45|11.46|12.25|12.76|12.51|10.355|8.68|10.02|10.21|11.57|12.15|10.95|10.6|11.27|11.92|13.62|14.12|13.69|12.5|12.42|11.15|11.16|10.57|10.85|18.24|17.54|15.54|16.51|19.025|20.98|21.13|22.51|21.87|23.75|25.01|25.26|27.59|29.25|31.19|32.25|34.91|34.52|34.785|35.73|35.6799|35.99|37.17|37.86|37.06|37.54|41.8|45.41|46.5199|46.37|45.0807|44.525|43.03|42.84|41.359|39.62|37.2793|37.83|37.4|37.55|40.14|44.9965|41.95|40.6299|41.52|41.23|39.87|39.14|40.83|43.43|52.25|59.74|56.47|47.39|45.71|46.39|46.7|45.56|43.21|43.71|39.13|35.17|33.91|34.67|34.45|38.7186|41.7667|38.6|37.64|39.19|38.23|36.38|35.18|37.6133|39.63|45.22|40.53|39.98|42.125|49.46|48.23|46.4|42.639|43|40.15|37.95|36.405|36.18|37.7|38.35|36.82|35.18|30.63|25.4|22.72|25.17|23.17|22.96|23.19|25.47|29.7|30.0599|25.68|26.69|26.335|25.64|20.32|22.91|24.9|24.32|24.32|25.25|24.82|23.12|24.97|24.97|23.4|27|21.79|18.87|18.46|17.455|16.965|16.57|17.3553|20.03|20.52|18.72|18.32|19.39|17.48|15.3|36.6|39.62|40.55|39.98|39.65|38.09|38.97|37.59|38.81|40.2|41.34|42.13
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||32.1|33.24|33.17|31.94|33.375|33.16|33|34.68|35.9022|34.42|35.19|34.28|31.52|32.58|33.88|34.42|36.6|38.175|39.7|40.19|39.1|39.28|40.41|39.38|40.76|41.36|40.88|37.98|36.93|38.7|37.57|36.28|36.03|36.25|36.09|35.88|34.765|34.595|34.96|33.185|34.19|33.04|34.98|34.15|35.235|38.06|38.58|37.51|33.96|32.195|36.53|41.75|42.72|38.45|41.84|42.2694|42.685|44.4892|42.66|40.42|37.01|37.129|36.3|37.07|42.94|42.79|43.1|45.8152|48.41|50.19|47.25|43.97|45.1434|46.8|35.73|40.35|45.31|42.68|45.41|44.85|42.23|41.38|44.95|46.63|44.34|37.87|39.74|46.6|49.46|59.32|64.0787|63.34|58.57|50.69|48.8499|57.03|55.5|65.41|63.25|66.48|63.65|62.33|57.75|66.12|61.65|54.75|56.71|57.145|58.42|55.95|59.5513|57.04|57.05|54.81|49.49|51.55|54.73|57.82|61.96|65.39|65.45|60.8999|56.95|56.4|61.49|59.49|50.91|43.55|38.83|34.81|35.72|34.56|29.93|33.2014|41.11|42.53|43.74|54.9|57.97|60.49|60.51|52.0835|52.5|49.34|39.689|39.16|46|41.85|41.98|35.8|38.755|40.32|41.19|38.7|42.31|40.98|38.24|28.69|25.44|23.72|17.82|15.06|16.19|16.99|15.18|14.13|14.68|15.34|16.59|13.96|10.92|8.78|7.62|6.04|5.23|5.31|5.13|5.75|5.49|5.66|6.33|6.19|7|7.46|9.21|11.59|13|14.2|14.5|12.6|12.3|12.8|14.9|17.7|27.5|14.4|7.73|8.2|8.7|9.24|10.95|7|5.7|5.999|6|7.998|6.8|9.292|23.5|27.2|30.9|30.7|32.3|32.85|38.5|43|49.2|49.8|49.2|47.75|45.4|41.35|38.25|43.55|47.4|48.4|43.1|41.7|41.1|42|44.8|47.5|53.6|48.6|41.8|44.15|47.5|51.6|52.2|51.6|55.3|58.4|67.6|70.1|66.7|67.5|64.4|67.1|69.1|83.4|84.7
01346|1161147|/equities/selectquote-inc|R2000GROWTH||2.07|1.725|1.85|1.43|1.2|1.27|1.21|1.35|1.388|1.53|1.58|1.57|1.365|1.34|1.345|1.38|1.37|1.55|1.265|1.39|1.27|1.26|1.29|1.48|1.4899|1.25|1.32|1.38|1.63|1.8|1.93|1.905|1.9109|1.99|2.1|1.97|1.71|1.83|2.0799|1.87|2.19|2.395|1.85|1.4427|1.85|2.15|2.055|2.28|2.255|2.01|2.44|2.94|2.78|2.62|2.45|2.53|0.9288|0.8145|0.92|0.98|0.78|0.68|0.7101|0.73|0.7289|0.7696|0.7129|0.9083|0.9195|0.7424|0.6399|0.6101|0.7082|0.84|1.03|1.3|1.44|1.62|1.66|1.89|2.28|2.15|1.985|1.92|2.145|2.33|2.57|3.24|3.19|2.83|3.15|3.085|3.105|3.2492|3.1188|2.97|2.36|2.218|2.39|2.84|3.17|3.24|2.99|2.78|3.15|3|3.135|6.73|7.56|7.77|8.2|9.19|9.42|9.49|9.45|9.12|9.78|9.46|9.66|11.01|12.34|14.4|13.74|13.92|13.81|13.13|13.9799|14.575|15.03|13.46|12.365|14.8|14.1|18.42|18.365|18.36|17.89|18.09|19.01|20.58|20.91|21.365|22.19|20.8|21.15|21.76|29.66|31.79|31.77|31.47|33|32.5|30.37|29.8599|30.25|28.79|32.55|31.69|29.5|27.52|25.44|25.74|25.8|24|23.21|22.53|22.66|23.9|24.97|23.22|21.97|21.62|21.28|20.38|18.165|19.6792|20|21.45|21.05|21.92|23.96|24.3|20.74|20.59|20.81|21.47|20.51|19.95|23.44|25.85|26.55|25.97|26.49|28.75|27.73|29|28.75|28.25|||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||10.79|11.07|11.16|9.245|9.96|10.62|11.04|12.14|12.055|11.72|11.315|10.53|9.55|8.77|8.91|8.95|8.3|8.42|6.835|7.755|9.36|9.09|8.8|9.63|10.33|11.18|11.06|11.02|11.23|12.195|12.63|12.45|13.3|13.32|12.89|13.21|12.45|13|12|11.57|12.13|10.795|11.42|11.67|12.82|18.32|19.23|18.23|16.66|16.4|17|18.77|17.42|19.54|19.56|23.02|23.18|22.03|21.21|21.89|16.19|14.99|17.04|17.98|18.95|19.19|19.2|21.09|21.39|23.04|22.9|21.62|22.66|24.17|24.4|24.36|29.1925|33.06|26.72|26.94|21.4|21.25|20.335|22.23|23.81|22.41|22.82|20.38|21.45|16.79|17.71|18.015|18.11|18.99|20.5|26.04|29.79|30.79|33.31|35.36|32.51|30.1|27.2|25.79|24.64|22.94|21.65|22.53|23.49|24.19|25.96|28.23|33.04|33.575|33.56|29.97|30.98|31.89|35.76|36.59|36.63|37.52|33.87|34.28|37.67|34|38.15|37.46|37.55|34.13|33.66|32.65|34.36|34.27|33.3|34.21|35.54|35.39|37.9|38.605|36.35|35.61|35.29|33.46|33.16|31.37|29.48|32.22|35.43|34.76|35.57|38.8|36.48|39.7|40.78|40.14|42.98|45.86|46.7|51|51.98|62.95|64.37|46.3|43.24|47.99|49.61|50.8|54.22|56.025|57.59|56.245|49.9|44.305|39.71|42.54|42.87|45.47|43.84|49.8899|48.44|38.61|42.82|41.46|39.97|42.6|43.44|36.595|49.89|44.08|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH||122.82|115.21|113.59|112.11|104.33|103.405|98.4|103.26|103.36|102.495|101.23|94.19|88.5|85.23|86.25|85.25|81.23|81.59|74.43|76.17|74.5|75.34|77.7|80.2|80.99|83.9375|85.7299|81.89|82.68|85.985|87.26|87.36|86.53|84.19|81.31|80.76|78.88|81.49|78.56|72.71|71.02|70.2|67.02|69.71|70.385|71.05|69.765|69.5399|69.11|70.45|70.415|74.43|75.105|73.58|76.06|77.08|77.96|69.25|66.64|67.235|64.41|62.83|61.68|63.32|58.2474|57.965|55.425|56.55|56.36|47.54|50.8|46.57|46.13|47.355|45.47|48.44|52.75|51.76|56.89|61.79|66.11|62.605|61.815|61.64|59.475|55.84|55.96|55.87|53.68|56.765|61.56|61.06|60.485|68.0564|68.43|69.4999|64.73|62.915|60.99|59.59|67.095|69.97|69.49|69.6|73.48|71.51|72.35|72.42|70.16|67.59|77.27|81.68|83.1871|81.6|79.28|77.55|86.26|85.3|83.65|83.68|82.12|81.82|84.325|84.37|87.78|88.79|87.82|81.86|81.71|81.895|86.79|86.92|87.03|88.07|85.64|83.77|78.8|75.16|74.02|76.17|75.45|80.84|86.0161|87.54|88.16|92.5869|98.42|98.37|98.83|90.66|91|90|90.07|86.9875|92.11|93.84|84.59|85.03|82.43|81.43|76.03|73.25|76.37|73.81|74.92|71.59|71.23|72.84|69.655|68.29|68.38|62.33|67.79|63.98|60.92|65.405|65.795|68.5|64.07|55.72|55.26|55.365|59.92|63.9775|67.79|67.82|68.47|69.84|67.5|66.61|60.31|62.89|61.8|62.11|62.95|61.77|58.37|53.705|46.85|45.22|46.3699|33.005|33.915|36.25|29.18|32.89|32.425|45.3804|55.31|60.38|62.88|64.38|56.15|55.055|54.95|56.15|53.6|53.09|54.6771|52.78|53.18|52.23|52.795|50.3|51.24|52.99|50.95|46.7299|45.62|44.12|44.0724|43.1|43.3|42.67|35.85|37.85|40.015|42.77|44.03|46.95|48.16|46.26|48.41|50.22|49.7|48.79|47.12|44.5|44.61|44.73|45.26
01349|17403|/equities/teletech-holdings|R2000GROWTH||18.44|18.76|19.74|19.25|21.98|22.66|20.51|21.065|22.05|22.12|22.415|22.695|20.31|19.26|18.97|18.49|22.32|22.27|22.34|23.78|26.08|28.38|26.54|27.37|28.355|30.01|30.32|29.28|29.895|32.33|34.52|33.93|35.67|34.695|34.41|34.39|34.94|36.27|36.04|33.82|34.77|34.29|34.44|36.7|35.74|37.51|38.09|37.69|37.375|37.745|37.4113|41.29|48.31|50.08|51.28|53.25|54.2|52.96|50.09|48.97|45.43|45.1|45.85|48.87|48.49|49.53|48.01|48.26|47.115|45.35|45.6|44.92|45.28|48.79|46.9|49.465|54.3|52.94|55.06|56.46|60.44|76.25|77.11|73.96|70.93|67.7158|68.79|70.73|70.11|68.0184|70.41|69.12|68.57|65.35|66.12|75.06|79.105|82.51|81.84|83.8488|86.65|88.48|86.69|79.36|80.7863|77.94|82.71|78.4942|80.685|79.89|84.03|91.01|92.52|95.19|93.92|87.42|90.03|86.38|88.74|89.3391|103.65|102.56|95.03|96.68|94.24|96.24|96.68|96.71|103.61|111.015|113.37|108.17|106.09|106.67|107.97|104.69|103.54|104.0699|103.9|106.4|102.39|102.71|113.15|110|111.6077|107.98|109.79|104.69|107.34|109.72|109.95|106.63|103.52|102.85|94.86|94.56|95.99|84.86|91.02|91.08|85.35|83.9|84.7|78.57|78.01|77.6|77.1433|79.69|71.5853|70.4373|66.9738|64.5416|61.8406|63.1893|58.7167|58.7723|59.8717|57.7995|55.1143|53.0907|55.1337|54.7203|57.5076|57.4881|58.9621|58.9426|58.2178|47.0977|47.0685|45.8621|45.794|45.9107|45.3513|45.1616|45.8426|45.4632|42.4083|38.9156|38.974|41.1479|39.2075|35.5689|36.318|38.1438|37.1936|36.2013|31.7357|36.8337|40.4139|42.1262|43.9358|42.778|40.6863|40.3555|40.9003|42.0289|39.7231|38.9254|37.432|37.4077|38.5946|44.7141|45.8718|44.9573|45.0789|48.8537|47.4479|47.1366|45.7745|47.049|47.5355|48.6446|49.0824|46.8544|47.1463|45.8718|47.8079|46.2026|48.4889|47.4771|46.8836|46.368|44.9865|46.1734|45.4535|45.0449|43.2061|39.2124|40.803|38.186|38.3222
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||8.3|8.0749|7.925|6.83|7.4|7.55|6.32|6.9632|6.72|6.91|7.25|6.21|5.66|5.48|6.03|5.7|6.965|6.85|7.27|8.46|9.6|9.62|10.44|10.62|10.88|12.45|12.54|12.345|12.89|13.22|13.18|13.965|14.02|14.275|14.28|14.33|16.55|17.28|17.39|15.95|15.855|17.97|18.65|18.86|19.97|19.96|21.05|20.4|18.99|18.42|19.28|17.12|17.35|16.59|16.95|17.45|17.09|17.4|16.74|16.54|14.76|14.2727|14.05|14.85|16.38|16.41|14.8725|15.97|15.69|17.69|17.82|18.93|18.35|19.21|20.31|19|19.4|18.4|18.305|19.13|19.99|19.95|19.91|20.47|19.98|18.49|18.27|16.54|16.04|13.52|14.58|13.9|13.91|12.87|12.955|14.56|17.395|18.75|19.505|22.059|22.38|22.37|22.07|19.4701|20.81|20.43|21.97|22.83|19.47|18.71|20.47|23.275|29.09|31.01|29.8|27.3412|29.325|32.2459|33.95|34.02|34.51|34.205|30.94|26.82|26.47|22.66|22.43|22.32|21.25|23.91|24.87|25.86|25.3|28.36|26.5014|26.66|26.5479|26.8124|26.87|27.02|25.22|24.6|24.4|23.8465|21.98|20.76|20.59|21.77|22.14|21.54|20.02|20.31|19.24|18.81|18.7|19.5|22.13|20.8299|18.71|19.11|18.8|14.78|14.325|14.45|13.5|11.74|12.05|11.62|11.41|11.65|9.28|9.37|9|8.49|8.1|8.26|8.36|8.14|7.8|7.76|8.18|7.6|9.0958|8.6|8.82|8.77|8|7.45|7.89|7.74|7.38|7.7|6.245|6.44|6.55|7.05|5.905|5.85|6.44|6.57|6.44|5.49|4.8199|5.04|5.69|4.99|4.11|6.2|6.81|7.12|7.44|6.83|6.685|6.9262|7.08|6.87|7.09|8.01|8.38|7.68|7.6|5.86|5.5699|5.37|5.44|5.45|5.529|5.55|5.43|5.455|5.55|5.95|6.04|5.6762|7.15|6.99|7.1|6.75|6.65|6.89|6.73|6.47|6.52|6.3|6.01|4.07|4.14|4.27|3.92|3.83|3.7655
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||22.81|22.87|22.7|21.851|23.095|22.55|20.605|19.8|19.16|19.36|20.05|20.23|18.74|18.3|18.05|17.63|16.745|17.09|16.625|18.1222|18.38|19.35|19.98|20.67|20.7|20.845|21.4|21.58|20.91|20.69|21.605|22.479|22.13|22.09|21.15|21.41|22.17|23.009|23.23|22.99|23.18|22.83|22.86|22.98|23.63|24|23.63|23.77|23.66|23.425|23.49|25.65|25.52|25.94|26.88|26.21|26.0099|23.09|22.91|21.7708|21.23|20.7|19.67|20.21|20.94|20.9|20.01|20.44|21.08|19.78|18.75|18.11|18.725|17.63|15.97|17.355|18.55|18.53|18.03|19.18|20.56|20.11|19.16|19.25|18.9|17.7|18.23|19.76|19.6|19.48|21.14|20.835|20.46|20.57|20.8|21.31|21.965|22.86|22.6|24.58|24.95|25.95|26.48|24.19|24.7|24.5|25.41|24.99|23.615|22.03|24.11|24.99|26|26.39|25.935|29.175|31.17|30.79|30.62|30.85|30.88|30.72|30.25|27.12|27.05|27.13|27.015|27.13|27.16|27.4|27.68|27.67|26.98|26.98|26.54|25.1|24.23|24.33|24.39|24.23|24.25|23.57|22.87|23|22.9|23.32|23.5474|23.44|23.64|23.55|24.01|23.4|21|20.08|20.88|20.625|19.59|19.52|20.68|20.47|20.57|20.95|21.69|21.59|20.17|19.77|19.22|19.4|19.78|19.5|18.755|19.06|17.98|15.405|15.185|15.97|15.94|15.14|13.38|13.29|13.68|13.32|14.27|14.52|13.6|14|13.99|14.61|12.94|12.87|13.04|13.04|12.94|11.055|10.06|9.9|9.05|8.55|8.47|8.57|8.13|6.95|6.55|6.94|6.64|6.67|5.865|7.01|9.38|10.89|11|10.56|10.55|9.54|10.12|10.36|10.04|10.66|10.29|10.54|10.89|9.96|9.74|9.71|10.16|10.54|10.17|9.84|9.63|9.62|10.12|10.475|10.83|10.74|9.65|9.225|9.47|9.08|9.72|11.16|11.28|11.89|12.06|11.975|11.495|11.2|11.3062|12.12|11.81|12.1|13.34
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||24.605|23.28|26|23.05|22.38|24.295|25.47|27.54|25.81|33.28|32.84|30.74|27.13|26|26.29|25.94|26.75|28.4399|28.245|29.18|28.44|27.32|33.46|33.35|34.275|33.7635|33.235|32.14|31.15|31.62|31.9|25.48|24.05|23.02|22.345|22.39|23.1|23.58|24.19|24.11|25.665|24.68|24.18|24.19|22.925|22.735|22.66|23.04|21.96|21.78|21.23|21.77|21.7|22.46|23.28|24.67|24.87|24.27|23.98|22.79|20.925|20.65|20.97|21.83|24.91|25.92|26.61|27.38|26.67|30.14|29.345|28.86|28.18|26.98|26.46|26.29|26.19|26.78|26.82|28.38|28.39|28.76|29.7|29.93|28.41|28.06|27.73|25.595|23.83|21.58|21.91|21.5|21|20.63|19.29|22.3|22.81|24.39|25.68|25.68|25.06|25.5|25|25.27|24.335|23.18|23.29|20.19|19.58|17.85|18.38|19.455|20.8899|20.38|21|19.86|23.43|21.92|23.47|23.94|23.38|20.73|18.75|19.96|21.58|20.81|20.76|20.65|21.19|21.57|21.83|21.74|20.85|21.97|21.985|21.64|20.78|22.14|22.47|23.12|23.14|23.4931|22.39|21.99|21.95|22.02|21.44|23.03|24.51|24.25|23.29|24.62|24.56|26.16|26.33|25.835|25.61|27.2244|28.255|31.18|30.1|30.57|29.28|28.36|27.54|27.44|27.78|27.1|25.43|24.0981|24.22|23.96|19.39|18.5|18.23|18.325|19.145|18.64|17.98|18.0899|18.93|20.339|23.48|13.06|14.17|14.15|15.94|16.959|16.9996|16.78|17.72|17.49|18.525|16.25|15.78|15.44|16.72|16.25|14.33|14.18|13.69|13.26|12.67|12.24|12.49|12.16|11.73|11.415|13.25|13.8|14.37|14.96|13.96|13.55|13.35|13.325|12.45|12.39|12.71|13.28|13.98|13.775|13.44|17.48|16.65|15.9|14.88|14.61|14.56|14.3|14.63|15.03|14.12|13.84|12.89|12.85|13.24|13.34|12.76|12.59|11.325|11.085|11|11.41|11.21|10.77|10.59|10.53|10.3885|10.9|11.07
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||12.76|12.97|14.03|13.9|14.085|13.9808|13.145|14.075|14.885|15.07|14.87|14.745|14.19|13.7|13.165|13.12|12.39|12.65|13.32|13.53|13.96|14.675|15.275|15.45|15.91|16.2865|16.47|15.96|16.85|18.195|19.365|19.75|18.84|18.32|17.62|17.045|16.88|16.84|15.07|13.93|14.015|13.93|14.29|15.02|15.36|14.95|15.06|15.22|15.11|14.34|14.67|16.405|16.32|17.1|18.995|19.28|19.14|17.61|17.87|17.72|17.175|15.33|15.7|16.85|17.11|18|18|19.3|18.86|17.01|16.4|13.31|12.65|13.09|12.61|14.88|15.905|15.21|16.43|17.13|18.225|17.56|17.16|16.83|16.09|14.72|14.69|15.61|15.2|15.98|17.85|17.25|16.36|15.97|15.38|15.92|15.8|17.15|15.9|17.5|18.42|18.515|18.59|17.23|19.27|22.47|22.93|23.07|22.31|23.18|25.51|25.36|25.07|23.16|22.71|23.04|23.7|23.43|24.75|24.43|24.3|23.96|25.31|25.59|25.5|25.14|24.43|23.23|22.9685|22.99|24.01|23.97|24.12|24.64|25.215|24.35|24.06|23.55|23.69|24.47|24.57|26.51|27.96|28.2|27.52|28.1|27.405|26.77|28.44|27.9937|27.24|25.89|25|25.22|27.47|27.15|25.79|25.25|22.93|23.72|22.74|21.5|22.05|22.69|22.525|20.03|20.39|20.33|19.75|19.55|18.37|17.4|16.49|15.39|15.46|16.19|15.1978|16.22|13.645|12.76|15|14.82|15.135|14.3|14.24|14.47|12.85|12.915|13|13.18|12.23|12.63|12.29|13.44|15.93|15.75|13.525|11.8|10.9|11.18|11.805|9.28|9.8|10.02|8.35|8.485|8|11.08|14.65|16.545|17.92|18.57|16.87|16.69|16.99|16.93|17.52|18.54|18.59|19.19|19.21|17.595|17.35|16.97|17.74|18.09|17.31|16.5759|15.6301|14.77|14.86|14.91|15.65|15.7|14.13|12.94|13.158|14.03|15.0915|19.61|20.04|19.015|19.28|20.71|20.03|17.98|17.14|16.32|15.84|16.26|16.77
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||72.785|77.2187|77.23|75.89|76.445|78.445|80.26|78.99|81.32|82.05|83.78|85.715|83.23|81.27|80.96|82.2|83|84|78.87|80.37|80.76|79.63|80.965|83.66|84.65|83.67|87.3075|87.07|88.79|89.73|89.47|89.67|89.93|87.48|87.82|87.07|88.42|90.7|92.85|91.87|90.215|91.76|92.69|91.43|91.74|92.37|95.075|93.08|89.01|88.71|88.49|86.965|93.37|94.57|94.95|98|99.19|96.32|96.48|95.9|97.495|95.65|94.02|99.695|97.75|99.52|100.505|98.77|96.19|91.01|89.65|88.44|86.64|84.47|83.68|87.6|89.635|84.98|85.49|88.66|90.04|89.22|91.02|88.09|83|83.66|84.305|83.94|79.2|78.235|81.74|81.71|80.595|80.68|78.31|79.81|84.96|87.32|89.82|92.53|92.8|88.05|87.52|90.25|88.15|86.52|86.58|90.49|93.14|93.44|93.4021|98.165|103.44|103.77|102.84|102.53|98.98|96.89|97.37|96.25|94.93|94.53|91.91|91|91.21|89.82|88.43|88.96|91.46|94.96|94.43|91.32|91.6|91.29|92.07|89.71|87.38|86.4|83.21|82.35|81.97|83.75|82.48|79.93|80.75|79.06|80.04|80.85|82.38|83.31|81.67|77.77|76.62|75.6|73.69|73.11|74.1|81.57|79.6|83.045|81.42|81.4|82.04|81.82|82.47|79.8|78.12|80.94|77.24|75.48|77.67|79.25|80.15|76.73|78.99|79.5|79.35|77.59|77.07|75.33|74.325|76.95|78.35|79.86|79.51|81.135|80.12|80.525|82.19|80.2|80.61|80.44|78.51|81.24|82.72|84|82.7|79.7691|77.35|79.57|85.23|88.6342|91.11|88.475|85.31|85.505|96.64|85.515|88.06|90.95|95.67|94.35|90.77|91.2|90.5971|87.47|86.85|87.95|87.8|88.26|87.54|87.13|86.39|86.61|85.66|94.4|96|95.53|95.25|93.52|91.03|91.92|92.42|91.41|94.39|93.1993|89.53|87.98|84.9|78.6299|77.21|77.41|76.27|76.58|75.61|75.25|75.71|76.4265|74.59|74.645|73.465
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||45.4|44.4|48.81|39.44|35.03|35|34.11|34.2494|34.205|35.35|35.015|32.205|30.08|28.38|27.19|27.77|28.24|27.11|23.435|24.37|24.775|25.75|26.11|27.315|28.44|29.93|29.73|27.5|27.06|29.43|30.84|29.94|30.94|29.93|28.45|29.3|27.48|27.85|26.38|24.5|23.83|23|22.98|21.65|20.49|21.35|21.385|20.84|19.87|19.37|18.94|22.9|23.45|23.57|24.28|27.2|27.96|26.98|23.55|22.66|23.78|21.41|22.69|25.12|23.06|22.87|22.39|24.98|24.32|25.91|26.62|26.22|23.56|25.26|22.83|20.17|22.6499|22.3|22.5338|23.67|25.51|26.98|24.97|22.44|23.56|23.26|23.97|23.32|23.64|19.1|19.71|20.2|19.69|20.26|20.085|22.13|23.54|26.15|25.8011|28.03|27.69|25.49|25.07|25.45|25.69|24.51|27.16|28.18|27.49|25.79|26.88|29.5|31.48|31.6999|30.75|30.915|34|33.34|35.16|37.19|38.96|42.33|35.38|36.205|34.97|34.1|35.81|36.67|37.5|39.36|39.27|39.38|38.14|40.15|46.75|46.36|46.45|47.64|48.55|50.31|50.27|47.23|47.33|44.49|42.11|39.75|37.64|49.3|53.51|53.45|54.05|49.74|46.37|52.49|51.99|49.97|56.31|65.92|70|71.78|67.23|70.44|65.225|64.86|63.55|69.8499|72.28|69.76|73.61|72.358|70.99|64.74|65.8|74.71|95.2|86.99|81.29|79.99|90.8|83.5|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.05|0.045|0.0499|0.0995|0.055|0.06|0.1188|0.1187|0.1385|0.182|0.234|0.0455|0.05|0.0522|0.0565|0.0739|0.073|0.0868|0.095|0.1395|0.145|0.1058|0.1249|0.2038|0.24|0.2401|0.1649|0.2079|0.238|0.21|0.3388|0.3923|0.419|0.37|0.377|0.3613|0.3775|0.389|0.385|0.338|0.349|0.334|0.257|0.315|0.34|0.359|0.37|0.388|0.377|0.4|0.388|0.37|0.395|0.393|0.66|1.08|1.06|1.12|1.23|1.22|1.22|0.89|1.05|1.19|1.25|1.37|1.44|1.87|1.89|1.675|1.7|1.62|1.545|1.66|1.72|1.87|2.4|2.43|2.15|2.21|2.75|2.945|2.8272|2.72|3.09|2.81|2.81|2.2|2.48|1.74|1.82|1.76|1.65|1.63|1.5|1.75|1.7999|1.92|2.13|2.4581|2.53|2.75|2.73|2.38|2.62|2.895|3.215|3.6|3.57|3.695|4.53|4.76|4.99|5.92|6.1|6.41|6.53|6.17|6.27|6.48|6.74|7.4|7.18|6.8|7.02|6.72|8.2|8.2186|8.275|8.88|9.3099|9.63|8.99|9.5|8.67|8.67|9.17|8.8|9.99|11.07|10.295|10.27|9.355|8.655|8.12|7.37|7.21|8.44|9.07|8.04|7.7|8.62|8.4893|10.01|10.67|10.34|10.76|14.04|14.51|17.25|15.395|17.03|10.78|9.74|7.7245|8.22|8.88|7.89|8.93|8.43|8.3|7.9|7.24|7.39|8.17|9.49|12.31|11.69|12.18|11.15|10.6|6.74|8.26|9.45|13.13|19.39|15.04|10.54|8.57|8.34|8.51|7.07|7.22|5.04|5.4|5.1213|5.99|10|9|2.68|2.66|2.67|2.9734|2.74|2.68|2.2|2.32|2.23|2.48|2.58|2.8|2.99|3.95|4.24|4.34|4.49|5.09|3.53|3.54|4.1317|4.4|4|3.19|1.625|1.71|1.71|1.65|1.61|1.78|2.91|2.4|2.39|2.57|2.44|2.21|2.24|2.35|2.265|2.37|2.91|2.65|2.65|2.65|2.77|4.17|3.98|3.39|3.24|3.57|3.75|4.16
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||13.21|13.835|13.91|13.185|13.46|12.5632|12.11|13.285|13.85|13.74|13.44|13.3|11.125|10.47|10.1|9.69|9.26|9.395|8.705|8.23|7.845|8.56|8.56|9.19|9.735|10.275|10.6|10.35|11.03|12.2|12.28|12.605|12.435|12.365|12.57|12.43|12.595|12.48|12.55|11.985|11.76|11.63|11.69|14.38|14.64|14.425|15.02|15.93|15.61|15.54|15.35|16.15|16.4|16.87|17.56|17.56|18.42|15.41|15.09|14.93|14.7684|12.615|12.88|13.03|11.515|12|12.31|13.26|14.17|13.05|13.05|13.48|12.97|13.56|13.7|14.3|15.13|14.92|15.025|15.31|16.17|15.59|14.3|13.83|14|12.88|13.285|13.01|12.97|13.72|14.64|15.42|15.41|15.28|15.47|16.74|15.92|16.63|16.39|16.03|16.8|16.9|17.71|17.48|18.11|18.4|18.88|17.97|19.08|18.905|18.245|18.4|19.79|19.35|18.76|20.89|21.05|20.98|21.86|21.23|21.35|18.43|16.56|16.4|16.68|17.18|18.345|17.32|17.26|17.69|19.07|19.39|19.145|19.77|19.54|22.85|22.47|21.92|22.1|22.62|23.39|20.77|20.82|22.74|22.24|23.47|25.62|25.66|20.71|20.71|20.79|20.8388|20.82|20.81|21.91|21.7029|18.595|17.17|16.12|15.815|17.19|15.86|15.05|13.905|13.9|13.4|12.835|12.795|12.44|12.545|12.67|11.35|10.91|9.43|9.26|9.68|9.795|10.16|9.83|10.61|11.14|11.9|12.2|12.29|13.035|13.88|12.99|13.42|14.02|14.59|14.76|13.45|12.8|14.44|16.23|16.56|13.91|11.64|10.61|11.21|10.66|9.38|8.81|10.05|9.53|10.7|10.26|12.64|13.14|12.97|13.615|13.84|16.17|16.08|16.19|16.38|17.64|18.51|18.37|18.19|19.06|19.23|18.99|19.09|20.33|21.98|16.92|16.635|15.88|16.12|15.43|15.37|14.83|15.19|12.91|13.09|13.185|13.96|13.95|14.18|12.39|12.48|12.69|13.76|14.8|15.03|15.325|16.09|16.31|16.81|16.76
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||2.55|2.48|2.58|2.49|2.9|3.58|3.6|3.71|3.89|3.87|3.85|3.94|4.29|4.35|4.0007|4.05|3.835|3.86|3.81|4.03|3.87|3.82|4.34|4.55|4.13|4.1573|4.41|4.21|4.34|4.39|4.56|4.52|4.665|4.489|4.08|4.69|5.07|5.235|5.515|5.3401|5.56|5.5|5.68|5.75|5.6|6.14|6.51|6.68|6.29|6.03|5.92|5.8|5.82|5.9|6.14|6.275|6.54|6.98|6.79|6.95|6.86|6.41|6.24|6.1899|6.145|6.135|5.845|5.63|5.7042|4.87|4.95|4.887|4.665|5.13|4.855|4.61|4.7675|4.635|4.79|5.24|5|5.03|4.95|4.94|4.69|4.69|4.83|5.81|5.86|5.71|6.06|6.2|5.85|5.79|5.77|6.44|7.32|8.36|8.24|8.1799|7.985|8.07|8.13|7.89|7.48|7.45|7.29|6.79|6.86|6.9|7.31|6.705|7.015|6.98|7.01|7.16|7.07|7.17|7.64|8.22|8.345|7.75|7.88|8.01|7.85|7.6|7.0358|6.98|7.238|7.27|7.405|7.295|7.41|7.54|7.96|8.18|7.88|8.49|8.84|8.6267|8.48|9.64|10.17|10.45|10.34|10.39|9.875|9.7|9.61|9.94|9.91|9.64|9.31|9.62|9.67|8.72|8.72|9.41|9.32|9.85|9.63|9.82|9.32|9.81|10.44|10.27|10.675|11.03|10.64|10.43|10.48|11.11|11.29|11.5|11.1|11.24|11.43|11.46|12.1|11.66|12.07|11.495|10.8|9.89|9.64|9.37|9.86|9.485|8.97|8.9499|10.01|9.55|9.03|8.59|9.22|9.8|11.66|12.15|11.935|12|12.21|12.845|12.52|10.24|8.95|9.08|8.78|8.5|9.27|9.8|9.6203|9.27|9.2|9.46|9.48|8.98|9.12|9.21|8.76|7.66|7.54|7.27|6.98|7|6.765|7.2|7.2944|7.02|6.58|6.85|6.521|6.69|6.45|6.82|7.62|7.945|7.56|7.13|7.07|6.6|6.4|6.58|6.13|5.88|5.92|5.335|4.61|4.28|4.07|3.91|4.01
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||11.37|9.66|8.23|6.22|6.3899|6.08|7.22|8.42|6.84|6.23|5.12|8.37|1.64|1.71|1.85|2.03|1.95|1.64|1.91|2.02|2.025|1.87|2.05|2.305|2.41|3.03|3.19|3.43|3.53|3.69|3.9493|3.892|3.8699|3.82|3.91|2.98|3.37|3.9|3.7541|3.52|3.313|3.52|3.48|3.55|3.32|3.55|3.51|3.3375|3.61|4.2|4.6|5.21|5.435|6.1651|6.17|7.03|8.35|8.41|8.52|9.41|6.93|6.095|7.41|8.38|8.56|8.745|10.01|10.08|9.4|10.42|9.615|9.34|8.48|9.24|9.21|9.87|12.61|11.63|11.13|12.13|12.25|13.235|13.13|10.76|11.67|10.06|9.97|8.08|7.13|5.7499|7.82|7.52|7.63|7.205|8.47|9.575|9.525|9.79|10.53|26.8|25.99|25.68|25.49|25.145|23.58|22.89|24.39|25.72|25.66|24.23|26.91|31.325|33.76|34.64|33.59|34.83|38.05|37.695|39.415|43.61|48.75|47.41|46.575|45.51|45.06|46.0187|50.18|51.21|50.575|50.05|45.11|42.47|41.92|40.64|47.5|45.14|41.03|40.12|40.13|40|39.86|43.03|43.5|40.205|38.95|38.045|36.425|35.21|35.275|32.9009|34|38.75|39.15|41.255|45.9411|44.8|45.01|45.425|45.23|48.975|46.235|41.01|41.065|41.4|34.74|37.07|37.8|35.01|35.045|35.91|36.7999|31.41|28.85|28.03|27.93|28.5|26.03|28.75|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||28.3|27.21|27.26|24.35|24.88|26.41|25.69|24.84|24.11|25.21|24.84|23.02|20.37|18.365|19.15|22.14|22.47|22.97|22.24|22.81|24.4|24.105|24.74|26.55|26.85|27.45|27.38|26.42|26|25.4|25.52|26.83|25.855|24.26|24.73|25.44|24.99|24.85|23.2|21.75|22.48|24.4|24.46|25.6075|26.1|26.97|26.62|25.64|25.83|25.08|24.27|28.42|29.59|29.265|30.76|31.81|31.42|31.175|31.73|32.12|29.6|26.35|26.98|28.86|30.44|31.27|30.205|29.8|30.75|29.47|29.25|29.0525|29.85|27.005|27.4551|29.68|32.745|32.835|32.08|33.34|32.99|32.505|28.73|27.81|26.2|26.06|26.44|26.07|25.155|27.92|27.81|27.17|25.88|24.41|24.49|24.96|25.29|23.98|25.67|28.16|29.13|28.51|28.57|26.425|29.52|28.23|30.64|32.65|31.7801|30.48|31.05|34.59|36.21|36.56|35.32|35.98|38.99|38.76|38.83|42.35|45.36|39.38|39.55|39.15|38.92|37.35|33.81|33.37|38.15|40.82|40.32|35.13|36.15|35.05|28.1013|27.59|27.2976|26.86|27.775|27.8|28.18|29.73|27.96|25.44|25.56|25.4|26.71|29.76|30.26|30.9699|31.67|29.78|28.33|27.46|28.2326|28.28|28.1269|30.385|29.11|28.77|27.66|26.54|27.95|30.11|31.67|30.59|31.41|30.7|32.05|31.41|33.56|33.21|32.99|31.5|26.32|28.39|30.09|28.19|28.31|26.295|28.56|29.86|30.15|25.73|23.64|22.28|19.88|17.59|18.55|18.3|17.56|18.78|18.49|16.01|15.68|15.54|13.48|12.13|11.05|11.43|10.9|10.67|11.13|11.32|13.92|12.59|12.94|15.85|16.76|18.5041|17.53|17.075|17.02|16.7|16.69|16.665|16.67|16.81|16.27|16.71|15.045|17.35|17.5|17.55|17.55|16.8|16.47|17.8|||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.185|21.06|21.06|21|21.13|21.07|21.07|18.655|18.84|19.27|17.56|18.48|16.4|16.91|16.62|16.4668|15.78|16.25|16.64|17.08|16.75|17.93|17.44|14.28|14.2|13.91|14.45|14.23|14.06|14.438|13.679|13.94|14.09|14.135|14.21|14.03|12|11.76|11.01|10.79|11.11|11.48|11.1|11.4|10.85|10.1|9.69|9.9|9.96|9.29|8.89|8.15|7.61|8.01|6.87|7.2|7.2|6.65|6.8|6.8|6.59|5.77|5.39|5.56|4.22|3.81|3.85|3.6025|3.71|3.75|3.61|3.2219|2.89|2.98|2.87|3.02|3.29|2.95|2.93|2.5|1.85|2.2|2.355|2.435|2.34|2.83|3.3|3.69|3|2.79|3.23|1.78|1.925|2.125|2.25|2.92|2.91|2.16|1.48|1.36|1.65|1.83|1.34|1.56|1.59|2.2386|2.84|3.15|4.61|5.66|6.15|6.85|6.5|6.71|5.97|6.49|6.45|6.19|6.36|6.36|6.18|5.96|6.01|6.18|6.17|6.4|6.59|6.61|6.85|5.9|4.92|5.55|5.72|6.4|6.48|6.01|6.14|6.04|5.6|6.73|6.1|5.89|5.7|5.71|5.8|5.81|5.55|5.66|5.89|6.38|7.01|7
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||22.97|16.93|17.52|16.5575|15.57|15.79|15.1|15.625|17.43|17.93|19.105|18.22|16.1|14.85|14.985|14.55|14.015|14.37|13.97|15.39|15.27|14.38|13.84|13.03|13.78|14.95|15.14|15.58|16.88|17.91|20.15|19.768|19.78|19.39|16.78|16.82|16.23|16.925|16.76|16.69|17.14|18.13|18.57|20.7|22|23.9|24.67|26.45|26.76|26.38|26.01|28.72|28.195|26.87|27.37|30.4|32.59|28.155|25.16|24.05|23.53|23.23|25.385|28|28.729|28.7|25.96|29.08|27.22|25.29|25.67|23.22|22.92|24.6|25.1|25.715|27.9|27.06|25.07|25.05|29.065|32.09|31.89|28.67|30.73|29.32|29.38|30.575|30.93|31.17|33.665|31.51|30.443|30.33|32.9406|44.37|49.05|55.57|56.64|58|59|56.32|53.1|46.99|50.21|55.62|61.5|63.92|52.53|47.19|46.31|57.49|58.43|57.83|57.4|64.39|71.8|81.39|87.66|89.6|85.6|82.85|75.47|75.11|70.09|71.06|70.475|72.265|69.32|64.8658|66.8199|62.96|60.47|67.6999|74.82|72.01|69.73|72.42|73.375|72.45|70.79|62.96|58.405|60.89|56.7867|49.48|58.14|59.92|51.72|51.57|53.65|51.93|45.72|53.34|55.8299|48.66|47.95|50.89|39.66|40.15|39.43|40.94|36.4688|36.05|35.56|31.53|32.96|30.89|26.2|23.94|23.71|21.55|22.9199|19.5451|21.1615|21.7131|19.01|18.4931|17.58|17.82|18.66|21.58|22.125|21.09|22.49|24.41|17.71|17.2627|16.78|17.48|17.79|15.98|16.31|17.21|18.87|18.1423|15.6|14.89|16.2|13.92|11.64|12.85|11.78|10.47|8.79|9.5|10|13.35|16.5|20.16|21|19.74|19.31|18.45|20.99|21.19|20|19.1285|19.7|19.44|18.01|18.11|17.49|15.59|16.512|21.64|22.1|23.07|23.17|24.6|24.3|24.48|26.69|26.68|24.13|24.04|26.5|27.99|32.99|35.9|35.94|40|41.22|38.79|39.83|48.36|44.77|37.99|||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||12|8.95|8.97|6.85|5.99|5.955|6.84|9.15|5.54|4.66|4.4194|4.15|4.195|4.4|4.505|4.4|3.98|3.61|3.16|3.4|3.93|3.86|4.15|4.56|5.78|6.08|5.67|5.73|5.64|5.765|5.94|6.325|6.46|6.31|6.2|6.35|6.29|6.715|6.815|6.7|8.005|7.78|6.86|5.98|5.44|5.8|5.23|3.445|3.4|3.5999|3.65|3.975|3.99|4.33|4.67|4.865|5.14|4.92|4.88|4.74|4.12|3.96|3.83|4.7178|4.55|5.235|5.06|6.31|6.09|6.29|6.2|5.645|5.83|6.56|6.375|6.86|7.22|7.4434|7.07|8.08|8.54|8.77|8.49|7.93|9.55|8.7|8.86|7.085|7.19|5.19|5.84|5.72|5.09|5.63|6.505|8.73|8.09|8.36|9.6|9.31|8.87|8.28|7.47|5.945|6.68|6.51|7.23|8.17|9|9.05|11.03|12.89|16.035|16.36|16.79|18.43|19.6937|19.33|21.48|22.12|23.14|23.5|21.5|21.14|21.28|21.42|23.475|24.92|26.6|25.93|25.07|24.63|22.91|21.54|19.99|18.93|19.46|19.4|19.43|19.9|22.83|25.01|25.73|21.615|22.39|20.97|20.26|21.68|26.455|26.27|31.22|32.68|33.8|33.19|33.3654|31.41|34.45|38.74|41.5|44.6|42.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||17.63|16.68|17|15.32|14.745|14.87|14.3|13.9|14.17|14.21|15.39|15.92|15.09|15.09|14.5|15.17|16.23|17.45|16.11|17.1|19.66|19.85|18.595|18.42|16.95|17.24|17.095|18|18.115|18.46|18.445|16.64|16.48|17.47|16.665|16.84|16.69|18.85|18.715|16.93|17.3|17.43|17.47|17.28|17.09|16.9|16.71|15.45|14.93|13.89|13.33|13.985|14.045|13.72|12.36|12.96|13.181|11.81|11.22|10.81|9.015|8.94|10.68|12.95|13.77|14.5|14.0999|13.17|12.53|11.925|10.84|10.07|11.42|12.95|12.66|13.73|14.35|14.11|15.01|15.895|17.665|17.71|19.73|19.385|19.76|16.21|15.96|15.49|14.82|15.21|17.32|17.59|17.21|16.85|16.265|16.2471|16.77|17.53|17.66|17.38|18.24|17.35|16.6199|17.25|17.9|18.95|18.68|17.78|16.13|16.42|17.54|17.75|17.78|17.3|17.65|16.87|17.61|16.68|18.3752|20.83|23.1476|22.275|20.74|21.0502|21.45|21.9|20.31|19.04|18.4785|17.885|17.955|17.63|15.14|15.78|16.1716|16.7299|17.1|19.98|21.53|22.73|23.3699|23.12|23.8|25.2001|24.63|22.89|22.525|22.33|22.97|22.06|22.58|23.76|21.63|23.55|26.1178|25.53|25.22|24.65|22.18|21.38|21|27.845|20.09|20.16|17.79|18.28|16.835|16.94|16.87|18.22|17.38|15.77|15.35|9.19|9.12|9.67|8.66|9.65|10.7|11.64|13.25|15.6725|16.56|15.35|13.32|12.9599|12.86|12.62|13.51|14.36|13.22|13.1597|14.78|16.39|19.79|18.91|17.39|15.11|14.78|14.5081|16.02|14.13|13.87|12.99|11.86|14.97|13.4|22.84|26.16|29.17|32.79|31.76|32.49|32.7199|32.65|32.84|34.255|34.395|34.905|35.74|34.86|34.62|34.24|34.69|36.56|37.83|37.62|37.11|36.95|37.87|39.19|39.25|39.43|39.81|39.32|38.52|38.41|39.75|41.06|41.6|39|38.48|38.46|37.53|36.7|38.85|38.45|38.98|38.52|40.13|40.7294
01365|52660|/equities/optimizerx-corp|R2000GROWTH||16.02|16|16.09|15.71|15.03|16.17|15.57|15.83|14.27|14.69|14.7|11.53|10.2|10.03|10.12|9.98|10.97|8.7|8.535|9.25|9|7.73|7.845|8.35|8.715|8.76|8.73|8.67|12.75|13.9|14.2732|14.08|14.97|15.105|14.25|14.5|15.035|15.26|15.4|14.72|14.77|13.25|14.67|15.2|15.73|15.39|14.93|14.61|14.8|14.86|14.39|17.77|18.65|18.41|18.29|18.91|19.98|18.395|19.03|19.3|19.32|17.12|17.98|19.205|20.13|21.27|20.86|22.77|22.34|16.34|16.67|16.29|15.41|15.66|15.32|15.16|16.23|16.255|16.46|16.97|17.29|24.97|24.6496|23.532|30.445|30.03|30.82|30.77|30.56|27.35|28.89|27.23|26.52|28.07|25.45|30.82|34.535|39.99|42.3|41.4897|41.84|42.7|43.275|42.0062|46.0161|47.563|49.24|48.34|46.48|43.7|48.8|57.77|64.2199|64.24|60.85|58.48|63.4|69.8422|72.4|87.76|97.36|98.57|99.1777|98.15|85.58|86.76|89.115|81|71.99|72.63|73.88|69.2055|61.48|65.58|68.3897|55.85|54.67|56.32|58.83|63.7751|63.895|55.1964|53.68|52.44|51.22|50.52|52.3|55|52.62|51.56|53.35|54.49|53.18|56.3|56.9621|47.19|61.3299|63.43|63.98|57.55|53.2902|48.87|47|40.51|38.5|32.99|34.22|30.22|29.87|28.94|26.06|24.75|24.57|22.19|22.55|22.25|22.26|22.27|22.44|20.5|20.565|19.27|20.8583|19.6|18.5|18.34|17.6794|15.08|15.8528|15.3|15.48|13.69|13.67|13.75|14.15|12.61|13.09|11.65|10.96|11.63|10.23|9.85|10.605|9.1109|9.19|8.665|8.99|7.97|8.35|11.9894|11.44|11.4|11.6636|11.89|10.78|11.26|10.33|10.35|10.82|10.7|10.93|10.8332|10.9245|10.53|10.29|12.99|13.23|14.135|14.24|13.67|14.74|16.48|15.92|16.67|17.24|16.87|16.4|15.21|15.15|15.88|15.65|16.08|16.3|16.57|16.29|15.93|14.8|15.63|16.67|16.75|16.14
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||154.39|154.54|156.75|153.195|144.87|143.64|139.51|142.505|143.71|149.9803|145.795|144.9699|133.72|128.23|127.4|132.63|135.235|131.391|132.1|129.325|134.5|137.01|137.155|147.1|139.21|139.65|142.25|136.93|137.55|149.075|150.84|152.29|137.43|137.04|137.14|135.99|140|140.22|136.9|132.22|134.81|139.245|153.57|154.4008|158.755|161.17|148.823|146.88|145|143.51|141.73|140.7247|140.86|121.0181|120.491|119.09|123.39|116.835|113.69|112.94|110.92|99.46|98.82|98.87|100.77|100.37|92.46|90.5576|88.52|82.89|82.125|81.31|78.72|78.795|79.11|81.97|84.91|81.885|81.01|83.4|86.28|86.79|87.04|83.51|81.73|73.31|77.275|74.09|73.71|70.39|74.64|75.05|74.31|74.75|81.16|82.9175|83.93|86.41|88.26|90.61|89.68|87.705|86.44|90.35|94.615|94.78|98|101.33|100.37|99.06|97.695|99.93|108.3547|107.47|102.995|100.7|98.77|93.81|94.05|96.73|96.23|95.205|92.46|79.4724|79.875|80.35|77.62|72.01|72.61|74.94|74.9|75.24|75.16|79.905|79.63|77.7|76.46|73.015|72.81|74.19|74.6|77.455|78.62|77.67|78.345|75.75|75.77|76.9|76.63|76.945|75.28|72.98|74.045|76.36|77.84|76.14|76.25|74|69.57|70.28|68.14|63.31|63.06|63|64.3175|61.08|60.11|59.01|58.355|58.38|57.37|57.59|56.99|47.08|43.64|43.565|42.1|41.32|39.73|39|41.96|45.48|46.5|46.61|46.45|48.34|44.48|42.785|45.57|47.525|48.9|49.4|47.13|48.53|51.12|51.68|49.464|44.97|45.83|45.885|47.62|47.85|48.4|49.76|50.4175|50.97|50.81|55.71|67.35|67.1515|70.485|70.69|71.57|72.94|73.84|75|72.99|73.6995|73.055|73|72.9|73.23|71.97|79.315|78.37|81.4|77.73|74.72|72.5|71.37|71.31|68.7056|68.36|67.46|66|66.23|67.94|67.9|68.54|71.58|69.66|68.355|65.41|66.765|67.79|68.11|70.97|66.65|67.27|68.9215|70.08
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||107.35|104.76|105.04|100|101.85|100.65|98.09|96.66|101.385|104.155|102.24|102.51|98.25|91.165|86.55|85.69|83.51|83.99|75.455|78.7|79.63|79.695|82.17|80.635|81.415|78.91|80.16|76.795|78.53|81.35|81.895|86.92|78.8|76.275|70.79|71.6|72.47|73.8|72.31|68.86|67.76|66.1899|63.54|69.83|75.45|75.295|73.46|73.15|73.88|76.56|75.16|78.23|79.91|81.01|83.17|79.935|81.36|81.3|79.11|79.78|77.25|76.395|77.7|81.41|79.98|80.02|78.79|79.01|77.72|77.895|75.825|75.82|71.33|72.5|67.835|69.85|72.655|71.96|71.9|74.82|76.455|74.38|73.01|72.73|68.5233|68.3|71.505|72.55|73.49|74.495|79.35|78.97|75.91|73.91|72.06|67.9|70.97|67.54|63.43|64.605|66.85|65.45|65.805|60|65.1|65.3|65.235|66.19|69.38|67.33|72.58|77.6|75.36|76.19|75.75|74.72|76.53|80.33|82.77|84.77|85.36|84.58|89.5|88.51|85.7|84|79.66|77.4954|75.0325|74.7246|77.9379|78.0149|77.6974|76.8027|77.024|75.9849|74.0704|71.9731|69.0147|70.6261|71.3573|69.2311|68.6827|71.314|70.8282|72.0019|71.7614|70.8234|75.5135|70.5973|68.1247|68.981|67.4417|67.3455|70.1547|70.3327|69.4813|68.4711|72.6176|71.3092|74.8293|74.561|78.7172|78.3901|75.8021|75.3307|76.3794|75.8502|74.0704|69.5775|69.4525|68.0766|69.8372|70.2702|73.5509|66.8644|66.4219|64.7863|59.365|56.8492|57.7535|57.8786|59.3987|58.7541|58.2538|58.5424|54.3285|54.0784|51.8656|50.6919|49.5855|49.8453|50.9613|53.3857|54.9828|55.8005|54.5921|49.8789|47.3419|47.5363|52.2024|43.7361|44.9771|46.9686|44.5827|40.0224|33.8748|40.5227|45.1118|48.787|50.8073|51.1874|50.8554|44.4961|44.5635|44.9194|43.1877|43.8708|43.2935|43.4186|41.7927|41.86|42.3455|41.3694|41.3597|41.7734|41.8504|39.551|39.4452|38.7717|39.5414|40.5612|42.2352|43.2743|40.4746|40.2488|41.2924|39.8685|39.4452|41.4848|35.7508|37.1343|39.2913|40.263|39.7146|40.0378|40.5708|38.6467|37.8097|38.4735|40.5901
01368|16984|/equities/pain-therapeutics|R2000GROWTH||25.38|23.52|25.29|26.19|25.25|27.1754|27.37|26.82|24.45|24.65|30.13|32.1|24.8399|21.35|23.7938|23.03|23.5|25.46|21.28|15.2899|19.67|19.3064|18.15|20.25|21.8|21.7299|22.555|19.39|19.0499|20.26|22.1|21.73|22.19|22.77|27.21|24.9|26.09|26|25.17|23.7|26.25|27.3|28.65|24.19|24.04|24.71|23.93|24.53|24.7784|26.79|27.2|27.33|26.95|26.99|28.62|31.5|32.6399|38.53|35.51|36.28|31.64|31.65|39.5299|45.4287|40.61|36.47|35.32|44.28|38.971|38.8|36.9299|38.45|39.35|46.29|50.77|51.59|35.58|33.5|30.3|30.34|34.87|21.48|20.32|23|25.55|24.52|27.1299|31.12|31.5659|28.67|29.82|37|27.68|25.89|20.49|22.44|24.5|26.04|27.88|39.09|42.815|43.65|40.3481|38.95|43.7111|44.825|51.45|62.49|49.75|41.49|44.7599|50.39|55|47.44|55.06|48.5|51.54|58.63|61.7093|66.72|95.53|100|49.55|52.64|57.2|61.6699|70.28|66.68|50.67|52.66|62.07|123.37|124.79|126.51|101.97|146.16|130.4654|106.39|113.2699|92.88|92.5|82.8|86.92|64.8|58.215|54.82|41.74|47.35|48.91|40.65|41.05|47.68|47.925|59.89|63.65|54.7491|55.84|65.735|59.39|69|117.54|23.7|13.7805|12.99|8.62|7.55|8.08|8.525|8.24|7.825|7.94|8.4|11.4|12.47|9.43|10.9175|12.08|12.68|12.14|12.3423|10.45|3.4|3.34|3.38|3.6199|3.9299|3.26|3.66|3.73|4.49|3.44|3.3201|3.44|2.8898|2.94|3.9|2.25|2.49|10.18|9.7|8.15|7.57|6.16|5.41|5.27|4.59|4.5|5.76|6.65|7.61|7.81|8.35|9.26|9.75|8.41|8.82|10.6|10.95|5.5|2.2998|2.05|2.55|1.48|1.33|1.3|1.35|1.38|1.37|1.2717|1.305|1.3|1.31|1.3074|1.33|1.44|1.19|1.27|1.35|1.3815|1.48|1.44|1.45|1.47|1.49|1.4|1.3|1.22|1.13|1.2528|1.139|1.13
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|9.49|9.46|9.42|9.05|9.04|8.98|9.015|9.1|9.2|5.535|5.69|5.1845|5.43|5.22|4.27|4.4|4.87|4.02|4.06|4.055|4.23|4.27|3.96|4|3.9776|3.77|4.18|4.225|4.03|3.96|4.165|4.05|4.37|4.485|4.99|5.04|5.04|5.16|5.62|5.73|5.4|5.08|5.17|4.24|4.48|4.56|4.575|4.605|4.43|4.32|4.31|3.74|3.74|3.58|4.09|4.18|4.195|4.18|4.41|4.6682|4.46|5.04|4.8|4.49|4.31|4.25|3.89|4.23|4.44|4.9|5.3235|5.5|4.9|4.78|4.71|4.83|4.95|5.165|4.555|4.77|4.621|4.505|4.38|4.42|4.18|3.25|4.45|5.31|5.5|5.265|4.785|5.09|4.71|4.75|4.7|4.9|4.82|5.17|4.96|5.38|4.55|4.47|4.31|4.35|3.095|3.29|3.22|2.94|2.75|2.87|2.85|2.81|2.93|2.64|2.38|2.715|2.61|2.52|2.75|2.65|2.76|2.5091|2.3|2.1|1.85|2.025|2.26|2.34|2.37|2.375
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||41.38|41.41|43.5898|43.015|42.235|42.35|42.6|42.785|42.43|42.87|42.11|41.605|41.75|26.35|25.51|25.68|26.45|26.48|23.75|23.66|24.77|21.97|22.43|22.92|24.505|24.46|24.16|23.33|22.16|23.04|30.7|30.95|30.59|30.86|32.04|33.105|34.4|35.98|33.99|34.025|35.07|32.83|33.578|32.93|29.56|27.2|25.9|25.01|25.148|25.41|26.37|28.1812|28|33.58|34.09|35.7744|35.91|34.69|33.96|33.86|32.05|31.85|33.7443|28.07|29.72|29.95|29.96|30.325|29.89|30.79|28.95|27.81|28.85|30.33|29.71|28.27|31.22|33.11|31.29|34.27|35.15|41.46|33.54|26.9899|30.1|29.1|32.5|29.81|29.34|25.175|29.46|28.6|28.24|26.44|24.81|32.51|32.635|33.97|36.5|38.37|37.31|34.67|33.64|36.35|31.28|25.8|31.45|31.5|27.82|26.47|27.53|30.46|34.85|36|35.01|32.83|34.91|33.6899|36.755|39.5|46.1608|45.7899|41.85|40.4|36.09|33|33|39.61|37.99|37.2908|36.1499|31.679|27|26.85|27.255|26|25.16|25.4|24.1|31.09|14|14.7299|14.62|14.09|14.75|14.63|14.23|15.17|15.7|16.1|16.18|13.78|14.1|17.94|17.88|15.84|16.2|16.4|16|16.28|13.94|14.46|14.845|15.67|17.44|18.03|18.1458|18.835|18.14|16.405|14.6|13.74|12.695|11.03|11.16|10.5|10.29|10.47|10.51|10.8383|12.24|10.64|10.8999|10.89|10.4799|10.51|11.3|13.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||3.465|3.18|3.27|2.51|2.55|2.93|2.63|3.285|3.15|3.66|3.22|2.655|2.215|1.705|1.585|1.54|1.05|0.6866|0.5823|0.7|0.75|0.81|0.8698|0.8699|0.9683|0.8391|0.8606|0.9389|1.1|1.29|1.39|1.34|1.535|1.5286|1.47|1.43|1.44|1.515|1.57|1.42|1.35|1.28|1.2|0.9409|1.07|1.43|1.38|1.69|1.485|1.38|1.99|2.245|2.97|3.43|3.89|3.99|3.695|2.98|2.9|2.4927|2.1|1.9|2|2.295|2.41|2.35|2.12|1.89|1.6|1.6|1.61|1.92|2.23|2.55|2.38|2.79|2.935|2.77|2.37|2.84|3.28|3.53|2.25|2.4|2.73|2.77|2.94|3|3.04|3.055|4.0888|4.43|4.73|4.92|4.73|4.14|4.41|5.33|6.2|7.42|8.05|8.27|8.33|7.28|8.51|8.38|9.49|10.13|11|10.01|12.48|14.95|16.26|17.91|18.13|18.085|19.96|22.21|24.62|27.5|24.03|23.28|21.09|18.77|17.46|17.51|19.1|19.75|20.35|23.5|22.95|20.039|18.75|19.3599|19.2|19.17|18.36|19.135|19.98|20.3|20.44|19.52|20.73|18.65|19.55|18.04|15.25|14.21|14.0679|14.185|17.31|17.96|18.36|19|20.03|19.4|19.99|21.22|22.55|24.41|20.19|18.07|19.2|18.29|14.38|17.3097|15.79|12.49|12.9|11.24|10.65|10.3|10.3|10.3|10.6|10.85|10.9|10.7999|11.13|10.88|10.87|10.79|10.66|10.58|10.6293|10.5|10.59|11.77|10.86|10.88|10.515|10.2499|10.03|9.96|9.92|9.88|9.8|9.8||9.9|9.9|9.9|9.85|9.95|9.9|9.69|9.6|10.05|9.97||10.09|10.05|10.05|10.05|9.95|10.375|||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH||254.2|265.14|251.0164|245.99|248.52|241.76|235.77|236.27|249.04|255.6|251.19|239.95|224.42|217.955|215.34|215.83|200.22|206.42|201.96|208.23|207.19|203.69|200.49|203.18|206.64|208.445|220.48|222.75|228.94|224.055|217.52|214.28|214.52|201.72|198.25|200.8|204.49|201.125|209.82|205.25|207.23|221.8219|221.13|210.6799|206.05|204.42|198.38|194.33|191.79|191.43|187.48|183.84|185|184.98|185.99|188.9|192.13|171.94|167.52|157.8|147.45|149.81|146.86|151.8|151.99|154.69|153.88|154.525|157.7|165.43|163.815|154.99|150.91|147.46|145.1|152.3|160.41|159.17|163.095|173.7|173.6|163.48|170.155|165|158.27|153.64|154|151.45|148.32|140.93|146.88|152|155.54|157.62|155.06|159.09|167.39|183.2|181.885|176.52|174.69|172.28|172.37|167.8684|169.79|165.33|168.18|162.11|178.95|182.62|191.38|210.93|211.075|213.375|201.24|206.64|197.54|195.49|200.05|197.505|200.715|190.52|184.055|176.898|177.35|195|190.33|188.32|179.16|171.885|170|163.335|159.96|162.19|163|141.61|138.57|139.62|140.82|136.93|132.52|123.645|124.38|126.9|126.29|120.5|120.56|121|119.135|120.475|113.735|107.26|106.99|106.63|111.42|110.29|106.25|105.02|107.97|109.62|104.75|104.02|108.04|108.27|110.795|106.79|106.86|104.7|95.86|93.345|93.32|94.59|94.1|92.88|92.48|93.16|91.2399|90.3|88.76|87.67|87.62|87.84|85.735|83.86|83|83.5|81|79.79|78.96|79.74|73.99|73.06|71.545|72.47|71.69|69.87|73.3399|58.12|52.85|52.43|56.1|55.3|57.57|61.01|56.6982|61.37|65.86|67.73|75.37|78.95|82.48|83.65|93.19|95.59|96.45|96.1|93.29|90.3|87.205|83.8|83.9|83.1123|83.52|80.75|79.42|80.48|81.1|80.27|80.53|78.88|78.93|83.56|84.01|86.5|86.42|86.68|86.62|88.805|89.31|93.7445|93.96|93.3|90.2|89.26|87.72|85.6|83.5|78.75|74.535|74.86|75.0988
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||27.66|25.98|26.92|25.705|25.89|26.75|25.77|25.93|27.14|27.54|27.53|28.05|23.42|22.27|21.9|21.95|19.29|23|18.2|18.22|18.64|20.6|20.86|21.29|22.71|25.055|25.98|26.33|27.93|29.24|32.27|32.54|32.66|32.8825|30.49|30.49|28.78|29.26|29.65|27.99|27.72|27.03|25.73|25.4|22.46|22.22|21.93|21.04|20.93|21.1|21.79|23.34|23.75|26.56|26.7682|26.6|27.33|24.65|26.01|26.17|24.36|22.48|23.69|25.74|27.52|28.16|28.57|29.35|30.56|28.95|29.0753|28.28|28.53|27.43|26.36|29.16|32.32|30.46|31.74|33.05|33.99|31.835|31.8|27.54|27.23|24.35|23.66|23.99|24.03|26.68|27.19|27.63|28.15|31.19|30.81|31.12|26.38|28.62|28.96|28.95|30.76|31.61|31.43|31.425|33.3|33.24|33.9|34.91|34.75|34.29|36.99|38.61|41.7|41.5797|39.8323|39.94|43.58|46.77|45.97|44.44|42.65|44.88|38|38.68|41.42|41.8|42.15|40.93|40.15|41.3517|41.3|40.2199|39.4|42.34|44.11|40.43|40.18|39.84|39.56|41.73|40.07|39.3|42.0899|45.3585|45.1|45.82|47.4299|49.1999|46.8099|43.91|42.38|38.65|37.65|41.19|44.1|43.44|34.8|37.83|39.35|41.85|40.2|40.65|36.4126|33.2|29.48|29.7|29.85|30.81|30.0472|31.1117|30.9668|28.8127|27.7336|30.0956|27.7626|31.7322|31.9832|32.1768|30.628|31.1701|36.6393|35.0881|32.5384|33.1275|36.8073|33.2724|41.0375|37.5896|37.8986|35.3006|30.3363|28.2212|27.7189|26.8207|25.496|24.033|22.8396|20.1735|15.7846|14.0521|9.8076|8.181|7.4496|7.2089|6.6122|7.6806|7.4351|9.3564|13.3975|15.4228|16.1359|15.3182|15.5749|15.651|16.0979|16.1259|13.426|14.0916|14.0726|14.1629|13.3169|13.2129|11.6712|11.8887|11.8604|10.5552|9.5432|9.458|8.7581|8.3548|8.7679|8.569|9.0703|9.3375|7.6483|7.7093|8.2583|8.5868|10.398|11.3458|10.6701|11.3177|11.7118|12.0778|12.2279|12.1623|11.7775|11.3524|10.4569|11.2218|11.9961
01374|21074|/equities/st-joe-comp|R2000GROWTH||55.08|56.8049|57.54|55.65|57.05|58.13|56.5099|58.785|60.58|61.485|59.9899|59|54.21|53.1344|53.85|53.58|50.19|50.12|49.5416|52|54.825|54.495|56.3999|58.62|59.9038|61.1399|63.16|61.07|63.05|64.01|65.15|65.985|54.78|53.32|49.73|48.7585|45.86|45.81|46.8699|46.93|46.67|45.985|42.96|42.4|41.65|41.93|41.63|41.76|41.845|41.18|41.29|42.96|43.4|45.35|47.055|47.9588|48.03|46.24|44.14|42.25|40.88|39.56|39.015|37.56|36.925|38.67|38.215|38.8437|38.23|36.91|36.51|34.32|33.6023|33.975|33.05|35.85|40.45|38.57|39.09|41.03|43.53|42.53|42.06|44.06|42.14|39.895|40.69|40.8903|40.545|45.7|50.4066|51.01|51.26|50.8|50.34|53.66|57.085|61.3699|59.75|62.21|61.25|60.725|54.5499|56.775|58.09|54|49.05|49.88|48.8|47.1099|50.04|53|55.49|52.76|50.7|49.81|51.5|50.83|53.49|54.16|54.23|49.7753|48.5|47.51|45.628|44.64|43.98|43.18|44.2856|46.28|47.76|46.22|45.27|47.44|46.2899|47.9643|44.41|44.565|45.13|45.68|45.68|49.09|49.648|48.3|47.315|45.36|47.7|47.29|48.395|45.78|47.037|45.07|44.3955|47.395|49.1799|50.48|51.63|57.55|54.16|55.6|53.48|46.32|47.94|46.1706|46.34|49.98|48.435|43.61|36.47|34.7979|33.46|33.77|31.4|28.41|28.08|26.81|27.13|26.98|21.32|20.89|21.8762|22.24|23.47|23.43|22.51|22.97|21.9|21.17|20.56|19.87|19.51|19.78|19.6753|20.6|22.36|20.645|20.3|18.98|18.312|18.15|18.83|17.41|18.59|18.78|17.34|17.56|18.6|19.27|20.6|21.235|22.51|23.38|23.02|21.65|21.58|20.46|19.96|20|20.24|20.63|20.68|19.95|19.82|18.35|18.52|18.705|18.95|18.63|18.37|17.67|17.29|17.47|18.36|18.49|18.51|18.1254|18.22|17.66|17.78|19.65|18.58|18.03|18.47|18.2|17.31|16.61|16.4204|16.51|16.41|16.83|17.2
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||42.72|33.74|35.5|33.93|32|31.65|28.34|29.78|32.75|33.3|33.49|33.9516|32.8843|32.73|32.9851|31.48|27.99|25.64|26.7801|28.42|29.04|29.13|30.56|33.16|35.405|39.28|39.48|40.67|41.1|43.05|40.97|43.47|45.9599|45.5|44.14|42.58|42.6|43.99|43.23|37.85|37.91|39.855|36.16|30.78|31.25|33.58|33.925|35.92|35.7534|34.99|34.83|40.84|52.015|52.84|54.44|53.1939|55|53.695|52.885|52.5|48.59|44.59|44.325|49.43|45.92|50.59|46.42|49.78|48.73|45.52|44.04|40.5|37.32|37.64|37.65|43.4446|44.595|43.82|42.1315|45.44|48.68|45.665|42.34|40.32|38.81|35.86|35.98|35.61|35.44|34.31|42.3519|41.94|41.875|42.755|43.06|48.03|48.86|53.51|53.31|57.49|55.23|51.9886|54.08|53.61|46.58|44.84|48.37|48.84|46.57|47.48|53.55|60.22|71.45|74.32|72.37|71.88|72.73|75.5|78.88|79.6708|80.42|75.85|69.19|65.525|66.365|63.63|68.65|67.98|60.81|58.29|53.99|50.2|48.3|53|55.88|54.99|50.84|50.1226|50.655|55|55|50.975|52.9|53.57|50.9331|52.8517|57.66|58.235|55.51|57.05|58.8|59.62|55.09|47.5|50.44|47.62|51.615|49.44|41.44|42.26|40.95|42.79|42.5|44.48|43.6|32.48|32.88|31.98|29.92|32.3099|32.44|35.888|31.73|30.4|27.69|29.09|27.08|24.57|25.16|24.68|30.61|31.75|33.103|29.12|26.932|26|25.92|23.26|24.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||380.26|371.26|375.87|362.56|350.88|340.43|329.78|324.12|346.46|365.63|355|340.88|308.01|292.03|287.85|301.03|271|273.82|260.74|274.4|276.48|264.938|270.67|276.67|284.795|282.7|290.35|272.235|294.565|300.055|301|299|304.02|299.16|295.96|299.05|281.3|287.59|289.33|271.38|286.59|301.33|306.8|306.34|311.205|310|295|318|317.86|300.5|291.415|296|293.9199|283.3|291.5|299.355|290.15|271.82|269.08|263.775|237.19|229.74|234.622|261.72|248.87|241.85|221.2978|229.05|244.6|231|236.35|219.9|216.49|228.85|216.85|217.0599|231.84|228.59|249.55|271.75|290.5987|286.56|298.07|258.05|242.87|225.66|223.3699|203.7|198.96|202.83|220.675|228.11|229.59|242.34|243.52|262.54|243.7|250.78|243.71|251|259.36|288.53|290.275|275.62|287.29|289.17|294.25|305.21|297.8522|273.08|279.27|293.64|324.99|319.14|305.2|325.7|327.24|319.015|315.86|298.55|297|272.76|244.79|249.95|239.24|249.98|249.88|254.66|256.7|256.92|266.4|265.48|261.89|261.28|250|240|223.07|218.3129|228.26|233.12|222.395|224.0899|230.63|229.56|231.05|215.44|217.07|216.32|221.67|225.165|227.08|242.06|233.47|232.78|231.63|229.89|221.83|225.42|224.52|231.35|209.65|195.415|197.4899|194.245|195.7|183.96|183.75|188.64|189.85|191.13|202.26|208.7481|206.67|203.45|178.43|185.895|188.795|190.47|186.91|180.66|182.375|190.12|203.8599|205.66|213.89|214.27|213.62|208.39|196.905|194.28|192.69|196.98|194.11|204.98|214.67|208.19|214.07|187.23|163|162.14|172.42|137.58|140.55|152.13|151.81|164.52|131.08|203.27|217.63|226.39|233.26|236.1|233.54|235|227.97|213.43|202.54|199.455|196.77|202.45|204.72|206.32|204.07|198.975|198.75|200.66|210|209.75|204.21|196.22|195|197.13|202.545|206.17|188.17|186.08|193.01|187.71|186.33|187.9|165.29|162.7|161.4|161|160|164.5|156.57|154.99|156.48|161.87|125.9968
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||217.7072|186.96|179.58|175.74|170.33|159.9877|164.71|161.06|142.75|147.32|153.53|146.95|128.895|124.3112|116.37|117.129|103.24|109|112.47|109.45|105.62|110.35|114.08|125.7|138.199|138.34|139.85|126.769|134.46|135.31|137.48|116.97|120.61|116.84|114.955|115.79|113.38|108.45|108.43|107.15|104.31|92.96|91.64|94.87|97.03|96.85|90.43|83.8099|83.94|79.1229|74.44|74.84|76.01|74.12|75.41|73|71.62|58.21|54.7|58.49|58.76|56.518|55.3181|56.7868|55.66|56.925|55.8799|55.43|52.05|49.99|43.86|43.35|40.92|40.085|39.76|41.31|40.89|39.5|39.21|38.91|38.4499|38.17|37.77|33.62|34.63|31.94|33.44|31.19|28.34|26.76|27.72|27.56|26.2|23.95|23.99|24.58|25.14|26.42|26.66|26.59|26.54|26.03|26|25.13|26.56|26.77|27.77|29.09|30.65|28.56|29.315|31.17|33.63|33.3|31.75|31.5399|31.92|31.42|33.1|33.07|32.04|33.38|32.64|30.67|30.13|30.67|30.15|29.63|30.92|31.67|31.44|30.87|30.1|30.735|31.23|27.85|26.86|26.61|26.62|28|28.16|28.77|28.65|28.31|29.75|29.75|30.13|30.64|31.19|31.29|29.98|27.9|27.66|29.24|28.96|29.1|27.29|26.47|25.29|23.67|24.15|22.97|24.1495|23.95|25.85|26.19|23.7|22.87|23.06|22.63|22.46|22.43|21.6018|21.45|21.57|21.63|22.14|22.09|19.2|19.225|18.79|19.24|20.11|19.79|20.78|20.45|21.02|18.47|19.45|20.79|20.95|19.21|18.68|18.61|18.89|18.3419|17.6599|16.99|14.46|13.62|13.25|11.43|11.44|11.344|10.75|11.4|10.915|14.91|17|18.58|19.92|20|19.1|16.04|16.04|15.9|15.89|16.24|16.12|16.07|15.365|16.66|16.93|17.74|18.48|19.96|17.87|17.9|18.07|18.2811|18.15|18.72|17.95|17.48|18.01|18.08|19.08|17.24|18.61|17.35|17.04|17.2711|16.98|14.8|14.44|13.2925|12.7355|12.05|11.78|12.18|12.37
01378|1055909|/equities/quanterix|R2000GROWTH||27.39|26.54|26.6|24.65|23.98|24.2947|23.47|27.13|27.8|28.78|28.24|26.4351|26.2|25.84|24.67|23.13|25.67|23.47|22.27|21.1|27.06|27.6737|28.4|26.55|26.96|26.77|27.451|25.03|26.71|28.77|25.25|24.72|25.67|25.36|24.025|24.1393|24|23.755|23.64|21.36|23.44|19.39|20.1985|18.91|13|13.23|14.098|12.66|11.47|12|12.74|14.14|12.3|12.97|13.84|15.63|15.345|14.96|15.56|14.75|14.335|14.48|13.4|14.55|13.51|13.59|12.25|13.47|13.41|11.4|11.37|9.455|10.44|11.91|11.88|9.72|10.665|10.21|9.565|10.195|10.46|17.72|17.64|17.49|19.4555|18.93|19.4|19.07|20.09|17.135|18.43|17.9|17.98|19.2188|22.05|24.24|24.76|26.31|30.35|31.33|30.57|30.09|28.98|30.06|35.98|32.25|34.25|35.22|32.52|29.89|31.94|36.175|43.32|44|44.86|43.73|43.37|44.27|47.25|57.55|60.92|58.64|51.28|52.45|52.115|50.62|52.31|53.8492|50.95|52.19|52.52|51.72|49.16|55.69|57.14|55.1193|54.49|60.37|60.9451|66.21|66.2|69.22|68.69|55.18|53.23|48.93|56.25|61.36|67.77|61.83|65.97|68.83|63.79|61.525|64.29|68.28|84.89|90.86|92.57|89.25|84.99|79.85|84.83|76.05|49.98|50.67|48.38|46.56|48.46|47.42|47.695|50.035|52.495|52.75|40.6|44.59|47.98|48.95|35.32|34.12|34.26|33.29|36.44|37.05|37.77|37.76|36.43|35.7599|32.82|31.6299|28.48|28.98|27.96|28.005|27|28.13|28.22|26.32|28.31|28.99|27.99|28.06|24.29|23.4374|21.48|17.67|17|21.5|24.58|27.36|29|28.5|28.55|27.62|27.27|25.32|23.39|23.87|24.9|24.91|26.07|25.61|25.89|25.2|23.6894|24.86|22.27|21.23|22.49|22.14|22.45|24.65|26.475|27.06|26.53|27.88|28.13|28.07|32.82|32.36|32.895|33.67|31.81|35.69|36.15|36.13|34.32|32.06|25.8925|23.24|22.95
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||47.29|45.15|43.41|42.81|40.89|40.95|40.035|39.71|36.16|36.71|38.13|37.69|37.6679|37.81|37.57|37.14|36.1|35.965|34.53|34.75|32.76|33.29|33.09|34.08|34.21|32.99|33.57|35.99|36.735|37.815|37.16|36.11|35.22|35.93|33.79|33.215|32.78|34.48|32.91|32.52|32.46|28.82|28.86|28.25|27.09|27.92|28.06|28.07|27.76|27.78|26.72|27.99|28.92|28.13|28.565|29|29.74|28.28|28.32|29.39|25.95|24.25|26.51|28.78|29.64|29.555|28.34|26.635|25.43|24.805|25.1|23.74|22.95|22.05|21.52|22.08|23.165|22.59|21.74|23.17|25.065|22.33|21.28|20.96|21.64|20.1|20.445|21.5132|21.4|21.75|23.1978|22.35|21.78|23.66|23.66|25.13|25|26.96|26.5|25.59|27.025|27.08|27.34|26.63|29.08|27.02|28.25|30.52|29.56|30.06|28.62|29.3|30.82|30.51|29.31|30.6|33.77|33.21|38.04|38.17|36.16|36.5|32.11|31.5|31.03|31.12|32.66|33.96|33.58|32.85|34.655|41.03|38.18|40.56|38.81|38.25|38.219|40.88|40.58|42.0296|42.1|39.89|39.48|39.93|40.92|39.58|40.11|39.95|38.99|38.64|38.95|39.33|38.73|41.04|41.95|40.74|38.03|35.55|31.92|31.85|29.73|30.146|28.5|30.485|28.15|27.1|27.11|27.52|28.39|28.84|31.975|30.52|32.8595|24.72|24.42|25.03|24.86|24.62|22.78|21.69|24.115|25.415|24.58|26.9|20.34|20.51|19.43|17.355|16.365|17.55|17.54|15.835|17.69|18.48|21.9|22.6|19.43|18.89|17.7876|17.84|19.25|18.28|18.82|19.17|15.36|16.74|16.48|18.35|24.39|28.05|28.78|28.9653|27.37|27.2|26.9|26.97|29.78|28.3|28.44|28.33|27.51|26.51|26.4227|31.14|31.41|30.98|30.19|29.8|27.97|28.13|28.53|26.34|26.49|27.32|24.95|24.09|23.96|22.58|22.34|24.05|23.45|24.32|24.3|23.655|23.85|24.715|23.91|24.28|24.97|27.255|27.73
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.02|0.03|0.32|0.42|0.47|0.48|0.34|0.4|0.23|0.22|0.38|1.19|1.34|1.29|1.33|1.72|1.68|1.79|1.48|1.48|1.32|1.62|1.73|2.11|1.98|2.3|2.02|1.65|0.84|1.16|0.99|2.23|2.68|2.56|2.7|3.03|4.26|4.48|5.75|5.67|4.81|6.35|8.7|10.17|11.11|11.91|12.55|13.53|13.58|13.93|13.61|13.5|13.87|13.99|15.01|18.03|18.45|18.62|19.99|20.89|21.65|20.37|20.02|20.14|21.42|21.31|22.47|21.37|21.46|21.22|18.71|19.57|20.37|20.5|20.96|20.46|19.64|20.63|21.22|21.01|20.57|22.61|24.52|25.01|25.23|26.45|26.72|27.62|27.62|28|29.11|28.98|29.55|27.79|27.62|30.32|30.59|29.35|31.72|30.22|29.38|31.9|32.47|31.38|31.31|31.41|32.45|34.06|25.06|24.62|23.53|21.7|22.66|19.73|20.16|21.21|21.05|20.32|19.35|19.58|19.48|18.34|18.65|19.67|19.23|19.7|17.05|14.93|15.3|15.3|16.54|16.23|16.91|16.85|13.97|12.68|12.84|12.52|13.19|13.1|13.59|13.24|14.93|15.03|15.61|15.13|13.93|10.71|10.25|9.19|9.78|9.98|9.03|9.8|9.43|10.9|13.61|13.93|14.59|13.78|13.52|14.11|14.55|13.2|12.67|13.72|13.6|12.64|11.99|12.91|13.02|12.56|12.99|12.85|12.68|12.5|12.96|14.37|13.25|10.9|11.51|13.77|13.94|14.48|14.46|12.57|11.37|12.52|11.43|11.26|11.57|12.21|12.35|12.72|12.65|12.58|13.02|14.53|15.3
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||52.99|39.13|38.61|38.28|36.75|40.5|43.05|42.18|40.985|41.47|39.722|37.49|33.12|32.07|29.56|30.005|33.55|26.92|26.5|27.07|28.58|27.99|28.3299|28.38|28.9299|29.612|29.2|30.86|31.51|33.7|35.6|37.75|38.33|37.91|36.955|36.98|37.8|39.29|36.02|33.25|34.2383|35.76|34.4|33.91|36.76|36.98|32.32|37.3|36.77|41.8|44.75|46.98|47.91|43.07|43.7|47.27|46.265|47.59|48.4|48.05|45.6|46.04|45.6528|44.919|39.55|37.7|35.22|37.81|41.1|36.52|35.83|33.57|32.82|29.2|30.07|30.46|31.69|32.45|32.54|34.36|38.52|37.98|37.1|31.65|33.35|29.76|27.05|29.98|29.73|24.06|25.41|27.51|29.86|31.25|30.09|32.32|34.96|35.84|37|37.95|35.93|35.84|35.85|32.23|32.32|30.8|33.1|34.46|31.95|31.42|32.1|36.314|39.84|42.46|42.11|39.03|40.3|40.82|43.32|45.28|46.77|48.38|48.1|47.48|54.16|57.2|56.85|56.1399|56.11|56.17|54.71|51.89|48.206|48.02|48.14|45.6481|44.96|46.4186|34.21|35.69|34.13|31.16|31.06|28.76|29.2366|28.28|27.61|31.61|33.235|29.11|24.45|23.22|23.46|26.85|26.11|29.3924|30.17|29.3|28.12|25.73|25.56|22.23|19.45|18.29|19.4|17.95|17.92|20.13|19.95|23.04|23.4|20.69|20.85|19|16.74|17.2375|17.72|19.32|16.19|13.33|13.4299|12.49|12.8197|12.16|11.98|11.8599|12.16|11.85|13.49|12.22|12.94|13.85|13.31|13.91|10.16|3.2|2.79|2.74|2.55|2.49|3.15|3.32|2.01|1.9|1.89|1.98|1.795|2.34|2.72|3.07|3.33|2.35|2.4544|2.39|2.438|2.63|2.67|2.41|2.3338|2.38|2.46|2.64|2.4213|2.35|2.57|3.09|2.47|2.43|2.49|2.28|2.23|2.52|2.6|2.49|2.2|2.38|2.49|2.29|2.25|2.3|2.4|2.68|2.77|2.83|2.71|2.83|2.66|3.15|3.24|3.35|3.3732
01382|20773|/equities/par-technology-corp|R2000GROWTH||46.87|47.58|49.81|48.87|48.615|49.84|45.03|41.89|43.52|45|45.55|43.27|40.87|39.48|39.71|37.76|35.46|32.9069|33.83|38.62|40.3|43.85|40.8315|42.42|44.51|46.6268|45.69|41.96|38.365|37.21|37|35.32|34.95|34.93|33.4|34.455|37.32|38.73|37.21|35.84|36.8685|35.89|31.83|30.71|32.505|34.56|34.59|34.15|33.97|33.335|34.16|37.91|36|37|39.455|37.32|38.41|35.27|31.96|31.55|28.38|26.18|24.44|24.78|25.8096|25.99|25.73|27.65|27.82|29.44|29.55|29.8|29.81|31.9737|30.99|32.26|35.97|35.77|36.44|37.79|41.41|47.0336|44.63|42.32|41.84|40.13|40.84|39.755|39.625|35.34|39.32|39.13|38.93|36.26|35.09|35.58|36.58|38.335|38.43|43.85|43.39|42.13|41.8299|39.7|43|42.39|45.62|43.37|38.2|39.75|43.42|50.35|53.97|56.27|55.41|55.69|59.42|56.835|63.1862|67.93|73.45|67.47|65.5|69|70.75|66.07|66.55|67.62|69.94|71.57|72.68|71.36|62.75|68.02|63.75|65.46|65.93|68.75|69.7499|72.5|74.5|68.67|69|68.86|69.85|64.26|76.8|83.12|84.73|83.2|86.27|83.755|69.9|80.21|80.56|79.66|90.35|90|87.33|85.22|81.555|74.55|75.89|70.18|65.57|68.47|68.25|69.85|60.5|58.89|57|54.38|50.05|45.74|38.22|39.75|39.82|38.3|45.3399|44.34|46.49|42.7199|41|40.35|39.975|36.49|36.26|32.5|32.33|30.16|31.72|31.23|33|33|29.46|28.97|27.93|26.52|25.44|28.2|19.98|16.68|15.5|15.68|13.31|15.0399|14.83|24|27.95|30.21|31.87|32.42|34.95|35.1|33.88|31.01|31.77|31.78|31.38|31.49|29.87|30.13|30.81|31.3573|31.75|29.87|25.74|24.86|23.1|23.37|24.21|25.96|25.9|25|23.63|23.36|23.43|25.02|26.09|27.12|26.12|26.52|27.4|28.62|29.39|29.77|29.7|28.995|28.67|28.28|26.81
01383|1096055|/equities/eventbrite-a|R2000GROWTH||8.46|8.76|9.2|8.8|8.78|8.4|7.845|8.17|8.25|8.85|8.51|8.5|8.39|7.48|7.39|7.74|8.5|8.62|8.9|8.83|9.625|9.8802|9.96|10.4|10.2|10.25|10.389|10.505|10.94|11.905|11.815|11.62|11.075|10.84|9.68|9.74|9|9.365|8.24|7.715|8.04|7.82|7.725|7.46|8.02|8.68|8.57|8.69|8.74|8.9712|8.88|9.33|10.15|8.61|8.765|9.035|9.56|8.645|8.09|7.595|6.405|5.915|6.07|7.12|7.24|7.665|7.31|7.575|7.305|6.86|6.855|6.85|6.315|6.78|6.63|7.39|8.4|7.6975|7.455|7.9|8.2|8.73|9.21|11.45|11.77|10.88|10.89|11.56|11.46|11.23|12.89|12.825|12.5|12.47|11.75|12.48|12.18|13.565|13.92|15.745|15.26|14.51|15.07|14.475|15.45|15.11|16.16|15.75|14.97|14.73|16.21|17.76|18.15|17.7|17.745|16.03|16.11|16.62|18.13|21.52|22.52|22.35|20.98|20.96|21.09|20.56|20.32|18.97|18.19|17.69|18.38|18.35|17.46|18.0778|18.87|18.92|17.8|17.82|19.13|19.68|19.745|21.36|22.055|21.26|21.46|21.08|23.23|24|23.97|22.74|23.42|24.46|23.18|24.82|26.515|24.7|24.2499|22.34|20.08|18.18|18.9|19.88|19.58|18.77|19.96|19.39|19.15|19.03|18.99|18.145|17.52|16.96|14.42|10.6801|10.3|10.55|10.72|10.85|11.275|11.85|13.06|12.7|11.58|11.05|10.77|10.32|9.55|8.8|9|9.64|9.09|9.43|9.68|10.43|12.66|12.36|9.21|8.75|10.56|10.48|10|9.01|9.23|8.83|7.65|8.28|9.16|12.16|14.79|20.18|22.3|22.25|22.21|22.79|22.9|21.715|21.35|20.99|20.87|20.63|19.81|21.595|21.92|21.58|22|21.35|18.72|17.92|18.555|18.23|18.5667|18.23|19.83|19.22|17.67|18.88|19.99|19.2|18.24|18.38|17.8|17.34|16.43|17.1614|16.73|17.72|17.19|16.95|16.535|17.88|18.61
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||100.01|91.74|91.48|92.85|99|76.71|73.13|76.02|80.16|83.3599|82.4|82.96|77.7999|75|73.49|71.45|64.6468|62.39|63.11|68.1099|70.03|70.27|73.72|73.28|71.28|65.6|67.22|65.02|71.281|72.35|72.97|71.72|66.86|63.12|60.42|60.325|54.72|55.741|54.35|51.19|52.615|52.12|47.425|52.45|53.8|46.61|44.98|45.6199|44.88|35.275|36.58|37.81|37.955|37.17|38.046|41.42|37.32|33.72|33.69|30.5|28.83|28.41|27.5|30.5|32.685|33.05|28.5212|29.6|29.17|25.47|23.79|26.51|26.785|27.72|26.55|29.24|34.02|32.1183|36.535|44.18|47.51|44.31|40.18|42.52|35.44|33.07|38.53|42.03|42.95|40.515|43.8|45.91|46.14|47.18|46.8|55.0704|60.12|65.38|63.48|66.59|67.31|67.05|66.71|64.32|66.15|65.77|70.34|68.6|69.93|75.4|73.79|73.8|75.14|72.78|70.292|72.755|81.235|81.87|83.6|92.11|94|93.72|97.91|91.575|88|91.99|90.76|88.37|90.95|94.545|97.38|94.52|93.81|98.5|104.98|120.3|122.3|114.48|111.175|110.5425|109.685|108.26|105.13|100.92|99.81|106.16|107|101.99|97.54|101.7|111.01|108.45|104.64|105.49|105.5|104.68|102.88|101.61|106.42|107|101.73|128.8656|97.585|98.18|99.2475|89.15|90.1|94.17|94.91|95.89|97.34|88.42|95.22|87.22|82.68|87.56|88.74|89.69|78.32|77.37|85|86|97.625|97.71|100.335|101.2|100.82|123.3|84.26|84.49|77.58|85.5039|81.54|85.84|97.1|90.6925|92.965|81.69|76.65|77.795|78.71|55.66|64|71.18|60.3251|79.64|72.2|107.36|119.3593|123.5|123.83|119.5|119.895|126.36|108.88|112|117.67|126.59|126.74|126.69|125.715|127.395|134.5|144.14|145.09|141.265|138.77|135.88|135.115|134.47|134.35|132.65|134.37|132.42|118.6|122|121.4|121.79|117.54|120.44|97.235|94.48|93.56|93.67|100.32|103.13|102.235|94.335|90.49|91.88|88.37
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||0.75|0.7449|0.7499|0.563|0.577|0.5747|0.532|0.575|0.58|0.6047|0.704|0.735|0.689|0.6498|0.615|0.61|0.55|0.5488|0.54|0.56|0.5955|0.5997|0.6074|0.565|0.64|0.6449|0.5979|0.5595|0.6744|0.8622|0.9298|0.9694|1.05|0.925|0.815|0.87|0.95|0.8399|0.83|0.75|0.7648|0.77|0.8321|0.6325|0.6567|0.69|0.615|0.709|0.725|0.859|0.98|1.04|1.05|1.1193|1.13|1.2|1.27|1.18|1.2|1.14|1.08|1.06|1.14|1.2|1.166|1.18|1.19|1.29|1.28|1.2995|1.27|1.22|1.29|1.38|1.45|1.55|1.65|1.68|1.82|1.96|2.26|2.44|2.16|1.33|1.4|1.25|1.25|1.09|1.09|1.05|1.22|1.2|1.17|1.21|1.29|1.5|1.59|1.7285|1.81|2.0089|2.03|1.96|1.92|1.88|2.08|1.87|2.35|3.89|3.35|2.49|2.9|2.98|3.09|2.95|2.96|2.89|3.22|3.32|3.53|3.83|4.28|4.02|3.57|3.69|3.54|3.38|3.69|3.75|4.02|4.1|4.17|4.09|3.52|3.39|3.3|3.22|3.26|3.27|3.51|4.14|3.9|4.58|4.2|3.2|2.17|2.24|1.95|2.15|2.32|2.17|2.37|2.67|2.85|3.29|3.4|3.4|3.78|4.75|5.56|4.35|3.27|3.17|3.9|2.04|1.21|1|1.17|0.4322|0.455|0.46|0.38|0.41|0.459|0.4167|0.4|0.395|0.4098|0.4298|0.42|0.3954|0.43|0.44|0.5|0.51|0.5347|0.58|0.5|0.5989|0.48|0.4461|0.429|0.4099|0.4345|0.4694|0.535|0.489|0.5339|0.527|0.569|0.5855|0.6479|0.72|0.71|0.7154|0.66|1.05|0.78|1.37|1.7|1.78|1.75|1.11|0.917|0.89|0.95|1.07|0.91|0.92|0.935|1|1.02|1.06|1.1|0.98|1.23|1.37|1.24|1.13|1.02|0.949|1.02|1.11|1.12|1.19|1.13|1.0785|1.1092|1.21|1.22|1.23|1.25|1.75|1.87|2.05|2.1|2.12|2.24|2.18|2.14|2.18|2.225
01386|1167501|/equities/bally's|R2000GROWTH||11.45|11.1|11.75|11.36|11.92|11.9|10.65|12.25|14.09|14.77|15.26|14.77|12.88|12.84|12.43|11.65|10.2|9.85|8.95|10.28|11.3|13.05|14.67|16.21|15.97|16.29|16.93|15.07|15.3|15.56|16.68|16.85|15.74|16.27|15.88|15.77|15.08|16.75|16.36|15.52|15.85|15.98|16.5|17.83|18.66|19.03|19.31|19.59|19.79|19.65|19.47|20.8|20.86|20.87|21|20.76|21.32|20.49|21.18|21.43|20.06|19.5|21.25|23.87|24.66|25.42|24.98|25.67|23.9|23.48|22.55|21.48|21.34|22.8|21.14|24.67|26.04|25.44|24.93|26.77|26.67|26.47|24.05|23.01|21.99|21.75|21.12|21.24|21.15|22.92|28.15|28.09|26.99|26.15|28.63|31.01|31.5|31.68|29.23|32.1|31.39|32.14|31.4|34.07|36.34|36.9|36.86|37.21|36.7|37|33.64|38.17|39.38|38.78|38.23|37.5|40.66|40.79|44.57|47.04|47.39|48|52.29|51.88|51.85|55|54.39|51.62|46.98|50.31|51.75|52.5|47.85|54.71|53.53|51.49|47.72|52.6|52.4|55.23|55.56|53.88|57.65|59.63|58.64|55.05|57.83|60.15|62.67|59.67|61.7|68.16|69.4|75.54|74.59|73.35|64.93|66.86|62|61.18|57.16|59.11|54.4|53.5|54.85|51.11|52.76|48.18|48.76|46.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||31.03|28.3|30.315|28.645|33.84|34.75|34.8952|41.545|41.1|41.08|41.49|40.57|39.045|34.94|35|38.09|37.96|40.6|44.2|55.89|49.195|48.14|50.2|53.86|56.04|55.93|56.63|58.47|61.68|63.6438|70.09|67.35|73.135|70.29|69.21|71.11|71.825|77.13|73.9584|69.08|74.99|76.26|79.38|79.65|55.18|55|52.4|49.44|49.62|49.84|50.5|53.89|57.59|56.16|55.62|60.2|58.12|58.08|57.64|58.19|60.82|61.43|60|63.97|65.92|66.47|62.8098|64.04|58.29|65.35|63.5|61.65|57.16|63.79|64|32.12|30.41|29.99|29.06|31.68|32.87|33.815|33.16|32|33.15|31.05|31.67|28.27|27.86|24.55|29.01|29.085|28.29|28.12|29.95|31.54|33.79|36.415|37.87|40.315|39.14|39.04|39.7|34.5965|36.25|36.115|37.735|37.945|34.94|36.5|39.415|43.33|49.77|50.055|49.32|47.64|50.765|52.36|60.655|60.225|61.19|60.46|63.13|65.39|72|74.32|79.749|78.95|77.695|78.4|73.5066|69.08|62.395|59.8|57.655|54.91|53.6|61.42|67.0787|56.02|53.73|59.74|46.61|29.88|31.05|25.19|24.65|27.73|27.52|25.23|25.96|26.335|26.81|28.6599|25.66|23.91|23.24|24.7399|27.2|23.87|14.98|14.09|13.92|14.53|12.97|13.38|13.98|13.53|12.905|11.65|11.89|12.56|13.22|14.14|11.74|12.85|11.73|11.26|10.48|10.69|12.8|13.07|13.36|13.57|13.65|12.98|13.3|13.15|13.78|13.27|12.61|11.22|10.95|10.38|11.01|11.98|12.24|12.36|12.72|12.72|12.92|12.98|12.01|12.26|11.62|10.6|9.5|10.23|11.5|12.63|13.1288|14.72|13.69|13.84|14.26|15.9|16.05|16.17|17.63|16.755|13.32|12.895|13.12|11.9575|10.94|9.61|9.31|9.2636|8.4|7.93|8.09|8.49|8.87|9.25|9.16|9.1888|8.02|8.71|9.29|9.98|10.08|10.23|10.2916|10.7|10.66|10.34|10.13|9.87|9.67|9.63|10.17
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||12.065|12.05|12.02|12.03|12.01|11.99|12.06|11.92|11.91|11.92|11.92|11.925|11.92|12.6|12.5|12.19|8.13|7.905|8.45|8.19|8.61|9.148|8.6|7.98|7.73|8.45|8.115|7.95|7.725|7.74|7.53|8.29|7.81|8.2891|9.06|9.06|9.405|9.4|8.985|9.1858|8.02|7.35|7.86|8.37|8.55|8.57|8.5|7.57|8.46|8.63|8.675|8.34|8.375|9.91|10.19|10.79|11.07|12.37|12.26|12.15|11.5|11.69|12.38|12.1|12.67|12.54|12.255|12|12.08|12.89|13.96|14.35|14.5|14.795|16.44|14.8|15.02|16.98|17.79|17.8|17.59|17.6|17.39|16.08|17|17.9|19.49|22.16|22|21.48|19.87|20.92|21.59|21.2|21.335|23.48|22.61|21.68|22.6923|22.13|21.94|20.62|19.54|19.29|17.64|19.4599|20.3|19.9|21.04|19.78|19.84|20.4|22.79|28.95|31.99|36.1574|41.5|40.9|37.5|46.3699|34.21|31.5699|28.8999|32.86|35.7|31|32.44|30.29|25.9|21.29|20.45|21.24|19.29|22.4|24.9799|26.5|23.5|26.3|28.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH||117|106.66|102.36|97.95|97.28|92.45|91.63|90.5|92.73|93.7767|93.08|92.526|87.565|88.58|88.4|89.53|84.34|82.9|74.81|77.645|78.14|76.92|76.105|77.98|79.1|83.055|84.12|83.05|84.47|87.53|86.8|80.6|81.35|79.92|81.63|82|81.74|82.07|81.19|77.35|78.67|79.89|78.6|80.52|76.45|67.89|68.0807|69.56|68.61|67.45|67.29|72.14|74.18|73.41|70.325|70.66|72.01|68.57|68.59|68.24|65.66|62.08|61.46|64.72|64.7638|64.65|63.73|66.565|67.345|61.59|61.46|60.235|58.82|60.66|59.16|62.565|63.39|61.52|63.37|68|71.71|70.47|68.15|67.4|63.6748|60.03|60.63|60.01|59.54|59.17|64.13|64.87|63.34|62.57|63.99|66.52|73.81|75.57|73.12|79.23|82.06|85|85.33|81.39|79.87|79.35|78.87|77.48|77.28|78.99|80.47|82.055|84.02|82.59|80.89|82.56|84.83|81.54|84.78|84.42|84.92|84.18|79.74|78.4|79.1307|78.45|76.51|73.83|75.56|76.26|76.23|74.34|74.39|75.4596|80.465|79.49|79.13|77.645|78.2|80.54|81.93|82.45|83.88|85.27|84.62|84.73|87.3998|85.83|81.76|81.7|82.7585|82.5|83.16|81.03|82.4|82.54|79.4|79.74|76.535|77.19|73.07|74.76|75.45|74.76|74.895|70.96|70.57|72.68|71.46|69.49|70.745|68.73|69.59|62.2|63.53|63.86|64.96|63.83|62.14|62.81|64.66|67.29|69.28|69.89|71.86|73.43|69.09|69.97|68.53|68.69|66.38|66.32|64.39|66.92|72.56|72.69|66.52|58.73|56.43|59.09|65.97|62.91|64.55|65.32|59.79|58.45|60.84|69.92|77.37|84.71|85.31|82.75|81.4|82.05|84.65|87.06|80.55|79.855|78.9199|79.14|79.9|80.44|75.82|75.23|78.93|79.63|79.39|70.59|70.54|71.31|71.87|71.7|73.65|74.16|68|68.74|70.76|69.53|71.95|78.64|66.93|67.4|64.97|62.495|62.26|63.63|61.27|60.47|59.74|61.28|65.25
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.16|59.04|58.98|58.53|58.46|58.6|58.59|58.42|58.47|58.3|58.83|43.05|41.87|43.26|43.71|46.3|47|46|44.69|43.34|43.11|42.18|43.98|41.82|42.46|43.15|39.43|36.5|37.41|36.66|36.7|32.9|32.35|32.2|31.99|30.93|35.83|37.27|37.5|34.5|27.14|24.97|24.8|26.24|24.55|19.67|20.12|22.27|20.43|19.62|20.6|21.59|21.29|21.3|19.29|16.77|14.7|12.24|12.47|12.94|13.54|13.28|13.01|14.33|14.17|14.28|14.41|14.32|17.42|15.69|14.75|14.85|15.17|15.21|15.56|16.19|17.99|22.45|22.47|17.81|15.18|14.72|14.9|15.68|13.47|17.5|17.87|13.1|16.33|21.81|24.19|26.47|30.97|32.98|33.01|35.61|30.87|31.44|32.7|33.55|33.43|35.25|36.57|37.12|35.69|36.48|35.85|37.75|39.84|38.65|38.13|36.8|35.26|37.45|37.52|37.7|39.12|43.84|44.64|45.29|49|54.42|56.78|56.86|55.89|56.4|55.94|55.25|54.51|52.4|53.44|55.38|57.8|58.55
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||6.365|5.99|6.05|5.81|6.388|6.35|6.525|6.79|6.93|7.07|6.94|6.76|6.71|7.01|7.2|7.195|7.55|7.685|7.51|7.805|7.82|8.23|8.28|7.375|7.53|7.66|7.6|7.52|7.45|7.5775|7.425|7.135|6.77|6.79|6.4|6|6.14|6.65|6.845|6.6388|6.71|6.415|6.61|6.4786|6.9461|7.7|7.915|8.115|7.54|6.97|7.28|7.96|8.55|7.62|8.175|8.235|8.155|8.305|8.11|7.66|6.35|6.43|6.2|5.89|6.6|6.74|6.64|7.11|7.545|7.07|6.61|6.5|6.21|6.41|5.42|6.445|6.93|6.955|7.785|7.3|6.76|6.625|6.44|6.38|5.93|5.52|6.06|6.9|6.945|7.82|8.47|8.485|8.03|7.4|7.12|7.58|7.2408|7.82|8.02|8.36|8.005|7.05|6.45|6.58|5.665|4.74|4.85|4.91|5.09|4.855|4.89|4.7099|4.36|3.635|3.56|3.935|4.03|3.94|3.85|3.735|3.92|3.95|4.08|4.24|4|3.28|3.18|2.71|2.57|2.42|2.52|2.37|2.13|2.28|2.43|2.41|2.5|3.045|3.63|3.83|3.955|3.495|3.43|3.64|3.35|3.3|3.22|3.17|3.04|2.75|2.985|3.22|3.275|3.25|3.68|3.59|3.69|3.525|2.98|3|2.69|2.66|2.9|3.03|2.98|2.56|2.63|2.45|2.4|2.32|2.26|1.77|1.29|1.05|1.29|1.33|1.2|1.32|1.08|1.27|1.3681|1.27|1.52|1.6|1.79|1.8|1.6176|1.78|1.88|1.75|1.79|1.83|1.99|2.465|3.445|2.87|1.98|2.05|1.63|1.74|1.805|1.48|0.9798|1.32|0.93|1.15|1.055|1.37|3.11|4.79|5.35|5.53|5.655|6.025|6.55|6.79|6.31|6.01|5.68|5.77|5.64|6.29|6.99|7.27|7.55|7.54|6.39|5.94|5.725|5.69|6.3088|6.75|7.17|6.64|6.36|6.44|6.625|6.605|6.65|6.23|5.86|5.87|6.055|6.54|6.42|6.35|5.95|6.32|6.5|6.69|6.745
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||45.05|46.33|50.3875|49.03|51.209|54.31|52.24|53.5|55.07|56.03|55.495|51.93|47.9328|47.18|47.035|47.78|46.45|46.7704|49.8699|51.38|50.09|49.42|49.72|49.49|50.17|49.95|54.66|55.14|56.4|58.7|60.39|60.715|58.47|58.31|59.42|59.49|58.82|62.36|60.82|54.86|54.975|56.85|58.97|60.12|57.58|57.54|56.29|57.35|56.63|56.37|57.636|61.69|61.39|62.28|63.1599|65|65.45|59.245|59.5815|59.4|57.455|54.33|56.03|59.49|57.92|58.97|59.38|60.7|60.62|56.285|54.35|49.1731|50.26|49|53.09|54.175|56.56|58.35|64|68.045|70.87|66.86|64.225|62.5|60.7|58.205|56.43|54.9699|54.93|55.61|59.75|59.9799|60.02|61.38|60.19|54|52.235|54.75|54.9|57.01|63.61|63.13|62.44|65.65|71.28|69.12|70.025|72.47|68.39|63.66|64.605|67.85|70.7|69.95|66.92|69.37|72.115|73.46|76.8|73.7029|77.97|78.1|70.85|71.18|71.54|73.87|73.2|71.18|70.63|72.65|76.68|82.28|82.61|85.4898|86.65|83.7|80.89|77.39|72|75.5375|76.92|73.39|77.15|80.39|79.49|85.27|87.205|88.99|89.27|87.3957|86.3135|85.73|82.31|88.365|93|89.94|82.41|83.0854|78.98|81.73|77.1|79.73|77.72|81.81|66.76|68.62|68.94|67.61|60.83|59.85|61.68|59.16|57.49|59.51|55.59|57.65|56.99|58.23|54.3|54.425|51|52.055|57.38|62.7915|62.98|61.78|62.2654|63.88|60.4599|54.67|56.13|52.6|53.07|54.85|56.41|56.93|51.985|49.51|42.31|39.61|36.78|29.8|27.17|27.74|29.3453|28.73|30.38|35.29|44.12|48.33|52.13|51.44|51.45|45.52|44.19|43|41.34|41.53|41.36|42|39.43|39.82|40|38.72|38.91|39.68|35.24|33.64|32.86|31.78|31.98|31.64|31.8848|31.62|29.61|30.41|28.3516|27.45|28.75|31.04|33.31|39.17|40.23|40.1738|39.1|40.98|38.7|38.4242|38.76|42.465|43.15
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||57.725|56.2399|57.09|55.16|55.68|53.715|48.66|50.16|52.63|53.97|53.61|54.4|47.69|47.08|46.64|47.7|43.64|44.07|41.43|45.645|45.1|43.615|45.03|44.68|44.325|46.51|46.785|46.3025|48.68|50.14|50.355|48.8|48.9489|47.42|46.0975|46.58|45.85|44.49|43.81|39.77|39.09|38.3|35.8431|37.41|42.66|43.435|42.6|44.86|44.62|46.04|48.16|56.47|56.25|53.54|51.9|51.52|51.84|51|48.22|49.24|48.23|46.44|45.48|47.17|45.24|43.45|42.73|42.69|42.82|40.76|37.315|31.4|30.01|31.6321|29.38|31.95|33.745|33.67|33.55|35.3699|36.02|36|35.56|36.19|29.929|29.08|28.81|30.24|29.6719|32.845|37.135|36.74|36.58|36.66|35.97|38.65|38.92|43.31|40.25|43.38|45.07|45.44|44.87|43.6|42.99|41.22|39.7299|42.37|43.279|43.57|47|46.5|47.13|45.5|45.05|44.93|46.528|45.52|48.06|47.69|50.69|48.43|46.63|45.905|40.85|40.0691|37|36.29|34.84|33.595|34.53|34.45|35.36|36.16|35.62|34.795|33.38|32.976|32.715|33.75|35.21|34.8|36.03|38.4062|37.67|39.12|40.4|40.26|41.85|39.65|39.06|38.77|38.9|35.77|37.29|37.01|34.13|32.58|32.43|31.54|30.38|31.39|31.935|32.75|32.66|30.63|30.54|30.02|29.99|30.2|29.415|28.52|26.47|23.45|22.97|23.68|23.45|23.93|21.89|20.09|22.14|21.13|21.63|21.47|21.65|22.185|20.33|18.66|19.03|19.4|18.76|19.1|18.34|19.95|21.96|21.675|18.27|15.6208|14.84|15.65|16.85|13.74|14.805|16.3799|15.12|15.88|14.77|19.305|23.892|26.09|31.9577|30.1321|29.69|29.07|30.96|31.8004|32.64|33.79|33.95|33.87|34.12|33.36|34.24|35.18|37.1754|37.85|35.5548|35.42|29.835|28.9187|29.57|29.41|28.8|28.5644|25.8|24.59|26.32|26.79|27.09|32.08|30.85|28.47|27.81|29.76|29.94|28.71|27.72|26.82|26.195|28.539|29.03
01394|100231|/equities/dicerna-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.24|38.16|38.235|38.26|38.265|38|38.14|23.4299|22.45|22.23|21.9|21.5|20.33|21.47|22.04|22.105|22.61|21.7599|21.5|21|27.78|38.04|38.7|40.14|39.58|39.67|38.2|38.64|38.22|37.44|32.79|32.99|29.89|27.48|31.77|32.67|30.92|30.385|27.24|26.58|27|28.94|29.1796|29.9|29.45|28.25|28.5|27.66|26.37|24.79|24.88|24.25|23.89|23.98|25.68|25.34|25.65|24.75|23.81|23.81|24|21.5495|20.67|21.05|20|18.995|19.78|20.045|18.15|19.3736|19.75|20.04|21.62|22.93|23.78|24.9441|25.0671|26.6|27.1|25.97|25.9|21.66|22.23|23.81|23.96|24.97|22.97|22.5|23.09|21.89|20.17|19.21|18.86|16.87|19.52|21.35|21.05|21.75|22.38|20.89|20.09|21.14|21.84|22.97|22.6|23.5|27.4|27.68|27.4|25|24.1|20.89|18|18.39|16.63|16.52|15.01|15.52|15.57|14.7|15.16|14.51|14.45|14.62|15.03|14.74|14.65|15.818|16.02|15.06|15.94|16.31|16.95|15.389|13.25|13.385|12.67|12.66
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.01|21.78|21.77|21.92|21.775|21.82|21.8|21.87|21.865|21.86|21.89|22.1|21.81|21.845|21.82|21.855|21.91|21.84|21.765|21.755|21.61|21.41|21.44|21.54|21.61|21.1|21.2|20.98|20.72|20.545|20.665|21.06|21.12|21.16|20.81|20.35|20.64|20.9|21.03|21.12|21.41|21.47|21.63|21.6|21.6105|21.63|21.69|21.65|21.83|22|17.625|17.69|17.65|17.8|17.55|17.46|17.4|18.25|18.62|17.75|16.4|15.57|15.67|14.67|15.29|16.22|16.465|15.94|15.26|15.005|14.355|15.16|14.95|14.76|14.43|15.67|14.41|13.72|14.06|13.66|13.6706|12.83|12.14|12.98|13.1|13.76|13.17|13.68|14.14|12.98|12.43|12.36|12.59|12.05|12.09|11.73|12.87|13.78|13.72|13.47|12.26|11.24|10.25|10.735|9.53|10.32|10.48|10.07|10.09|10.48|10.92|12.11|14.46|15.07|14.97|15.11|14.56|14.934|15.2|14.75|15.12|15.19|15.04|15.01|15|14.905|13.06|14.33|12.63|11.99|11.52|11.68|11.56|12.24|11.975|12.67|12.66|11.13|10.52|11.29|12.2|12.75|15.27|15.19|15.2|15.88|16.04|15.91|15.51|15.56|14.65|14.25|15.29|15.91
01396|6404|/equities/spartan-motors|R2000GROWTH||11.53|11.7|11.97|11.64|11.82|11.59|11.44|11.73|12.41|12.8|13.05|13.23|12|11.6074|11.62|11.91|11.63|11.86|12.09|14.255|15.33|15.24|15.34|15.71|15.74|16.44|16.49|15.91|15.67|16.05|16.126|21.47|21.62|21.625|23.07|22.59|23.38|26.12|27.36|25.33|24.48|23.98|24.18|25.31|25.94|23.8|23.12|23.24|23.13|23.465|24.8|27.36|27.16|31.53|32.74|33.14|34.1|33.3|31.1|30.37|28.88|25.23|24.97|25.58|24.88|24.86|25.41|26.52|26.93|23.92|23.21|22.13|20.84|22.32|22.15|22.55|24.77|24.69|25.05|26.345|28.46|28.1|26.13|26.1243|23.19|21.11|19.86|20.14|19.66|20.94|24.09|24.04|22.66|23.275|24.26|26.96|29.23|30.92|31.98|35.92|40.39|41.63|41.23|41.25|42.25|45.18|46.5519|44.5177|43.5|44.31|46.81|48.52|51.34|50.5|48.6|49.89|50.25|50.98|53.4899|54.5|52.81|48.99|41.82|39.58|41.0429|41.48|40.04|41.13|43.15|44.17|45.0781|43.2799|42.57|44.9|40.7771|40.68|39.1017|39.88|39.65|38.4|38.01|41.03|42|40.4999|41.3|39.49|39.34|36.96|38.3|39.69|39.6799|38.84|38.8099|38.31|43.7458|40.95|34.55|34.955|33.5|34.725|34.59|32.36|32.23|31.86|30.49|29.5|28.71|28.77|28.37|27.17|26.27|26.62|24.18|22.59|21.13|21.265|21.76|21.96|20.49|19.6968|20.94|20.09|20.96|20.47|20.21|20.47|19.99|19.2|18.105|17.1|19.05|17.55|16.82|17.2|17.77|18.17|18.06|17|17.11|16.93|15.16|13.92|13.78|13.67|12.94|13.57|12.05|13.845|15.49|18.1|20.31|20.7|19.169|17.51|18.09|18.3|18.04|18.42|18.89|18.165|18.7|18.22|17.99|18.89|18.23|19.31|18.59|16|15|14.01|13.9265|14.32|14.215|14.11|12.51|12.75|12.05|12.62|13.17|13.95|12.28|12.32|10.36|11.21|11.05|10.29|9.35|8.91|9.37|9.08|9.31
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.96|4.05|4.21|3.98|3.96|3.946|3.7299|3.79|3.465|3.33|3.34|3.1|2.84|2.89|2.99|2.825|2.66|2.57|2.615|2.84|2.97|2.99|3.02|3.18|3.22|3.51|3.59|3.355|3.765|4.51|5.2|4.69|4.655|4.7|4.51|4.54|4.28|4.73|4.05|3.8|3.48|3.635|3.685|6.525|6.41|5.945|5.4|5.2|4.96|5.45|5.51|6.25|6.43|7.99|8.0099|5.3|5.695|5.005|4.8|4.95|4.9|4.3385|3.9799|3.955|3.85|3.64|3.58|3.555|3.4|3.29|3.055|2.535|2.325|2.535|2.51|2.92|3.34|3.28|3.0601|3.35|3.705|4.2|3.625|5.26|5.06|3.975|4.2|4.28|4.3112|5.01|5.54|5.67|5.8999|6.57|6.9599|7.66|9.48|12.12|11.71|12.04|12.51|12.33|12|12.18|11.08|10.74|14.29|13.6883|13.22|13.92|14.74|13.335|14.21|13.765|13.41|13.58|12.7467|13.23|14.4|15.13|15.29|14.505|13.14|11.53|10.685|12.77|12.19|11.7699|11.54|12.78|13.199|13.02|12.72|12.98|13.985|14.82|16.62|16.26|16.2|16.06|16.66|16.15|17.04|16.49|14.925|14.42|15.1|15.3|11.245|10.805|12.06|14.39|14.09|14.09|13.32|11.55|9.0103|9.2|9.5034|10.1543|9.84|11.45|10.33|9.11|8.56|7.75|7.9|9.08|8.87|8.7|9.41|8.86|11.04|10.18|6.25|5.2|5.1|5.115|4.48|4.25|4.87|5.07|5.6|5.56|5.375|5.56|5.24|5.0296|4.185|3.68|3.38|3.24|3.22|3.48|4.225|3.57|3.5799|3.41|3.07|3.25|3.77|4.05|3.77|4.23|3.69|4.92|3.15|4.9|5.825|6.98|7.47|4.9|4.755|4.82|4.51|3.43|2.69|2.96|2.99|3.42|3.795|3.625|3.38|3.28|3.18|3.32|4.68|4.55|4.33|4.135|3.85|3.81|3.9|3.95|3.02|2.57|2.21|2.44|2.45|2.2|2.26|2.515|2.83|2.83|2.72|2.77|2.9|2.98|3.2|3.41|3.42
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||122.82|123.4|132.775|131.35|135.05|133.7|130.56|133.89|133.96|134.42|134.06|134.08|123.1864|120.96|127.595|129.0875|129.1|131.04|126.785|137.3099|118|118.16|118.7|120.05|129.27|125.56|127.86|122.51|128.74|131.31|134|133.57|129.985|124.99|120.94|127.01|132.11|127.9|129.08|125.12|121.69|121.99|123.1397|123.6|127.32|128.85|135.41|152.23|151.24|148.37|148.79|158.16|158.315|158.985|158.94|158.86|159.485|153.21|161.05|159.53|169.91|168.41|170|177.7794|175.5|178.8|183.08|178.69|173.13|170.42|165.64|166.31|153.93|157.97|146.79|155.28|162|163.7|164.18|171.69|168.22|168.985|162.42|155.75|141.71|137.8|139.16|140.07|123.75|124|135.75|135.4|127.89|130.64|129.8|140.1|143.8|154|151.58|153.76|159.07|157.615|149.96|146.85|137.61|135.53|133.822|131.84|129.03|132.67|139.82|145|158.13|154.66|153.06|151.72|156.32|152.78|163.43|161.22|163.03|160.63|147.315|163.66|162.79|162|157.59|155.9699|158.98|163.32|168.99|169.49|174.42|179.265|171.94|162.23|159.83|164.98|166.37|173.98|162.91|166.04|169.81|176.35|165.96|166.99|173.91|171.97|171.3|168.72|165.25|179.1|168.94|168.57|173.68|170.28|169.98|167.27|166.66|163.88|151.28|153.17|150.63|144.475|144.98|130.18|128.65|126.37|122|119.31|117.905|118.4|122.98|113.61|112.62|120.51|110|107.12|98.5159|97.19|101.34|99.82|103.26|103.77|106.14|109.0528|103.27|100.535|101.64|98.7|96.06|96|89.56|96.47|103.21|103.045|99|93.2|89.32|90.035|98.82|92.49|103|102|92.8|90.48|92.34|95.7|102.27|106.29|109.74|110|107.67|104.375|104.14|109.75|111.76|98.35|97.32|96.52|94.69|92.59|91.465|88.99|91.11|96.45|97.61|93.54|90.745|90.82|94.195|94.35|95.95|97.32|90.96|90.2|91.385|92.38|91.89|94.22|91.86|88.94|92.41|83.84|83.22|81.72|83.96|85.75|81.54|81.46|86.45
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.35|1.24|1.34|1.24|1.31|1.4|1.35|1.79|2.16|2.27|1.77|1.745|1.86|1.78|1.66|1.51|1.75|1.64|1.6085|2.32|3.0099|3.03|3.075|3.24|3.85|3.86|4.2|3.13|3.94|4.85|6.189|6.07|6.6|6.756|6.648|6.401|7.1|8|8.2|8.1|7.27|7.088|8|7.5|8.037|9.8|11.8|11.21|11.35|11.8|12.8|14.45|13.9|14.9|16.3|18.9|20.2|19.5|19.8|18.3|15.599|15.2|17.501|22.4|22.9|22.2|24.4|30.1|28|24.9|27.5|21.7|23.5|23.5|19.8|22.2|25.7|25.7|25.7|28.9|37.3|43.5|24.1|19.1|19.699|16.298|16.9|16.3|16.4|15.25|17.7|17.699|17.5|17.8|16.5|18.687|18.1|20.6|22.1|28|28.385|24.9|24.2|19.7|22.2|21.4|22.4|25.4|24.383|21.8|25.5|30.1|32.7|34.8|33.4|35.255|38.4|41|44.911|52|55.5|62.79|54.4|53.9|55.3|53.6|56.7|56.5|56|59.8|60.8|60|56.7|63.7|63.5|63.3|64.7|67.6|68.8|82|76.3|82.4|91.2|73.4|63.9|59.8|55.8|64.8|77.283|69.5|73.7|82.3|84.3|93.3|98.3|95.6|104.6|133.8|156.9|144.351|127|138.5|99.5|95|72.4|34.7|8.174|5.47|5.47|5.289|5.2|5.49|6.35|5.199|5.645|5.739|6.074|6.485|7.2|6.5|6.55|5.75|6.089|6.999|7.45|8.45|10.1|8.6|11.6|8.7|5.599|5.95|5|5.83|6.484|5.6|5.5|4.7|5.15|3.949|4.4|4.097|4.13|3.5|6.58|4.9|6.172|11|12.5|11.1|11.5|12.112|10.8|11.5|13.1|12.7|13|13.9|10.9|11.8|11.2|13|10.2|11.1|11.1|15|9.6|12.7|47|6.62|7.224|8.359|11.9|12.5|14.6|27.4|19.2|22.5|25.5|29|29.2|26.9|26.799|26|26.6|29.5|46.8|30.4|30.9|31.815|35
01400|17037|/equities/radnet|R2000GROWTH||45.2|39.19|39.3231|37.75|38.28|39.33|37.81|37.43|35.17|36.28|37.01|37.97|36.73|34.71|32.92|32.97|29.99|29.15|28.45|30.74|30.73|30.01|29.67|28.4|30.35|32.36|34.23|32.4|32.115|34.05|33.81|35.18|35.055|32.58|32.49|33.76|34.05|32.97|32.37|30.42|29|28.96|29.47|29|28.333|28.13|27.6981|26.03|25.41|24.44|24.32|25.09|25.78|21.925|21.87|21.64|21.96|20.96|20.77|20.02|19.2|19.49|19.87|20.96|21.24|20.32|17.74|17.14|17.63|19.69|20.22|19.91|19.25|21|21.33|19.94|22.38|21.6|22.05|22.19|23.1|22.39|21.15|20.84|20.85|19.12|18.945|18.535|18.935|18.71|20.14|21.33|20.85|19.655|19.16|20.6|20.63|21.91|21.69|22.77|23.57|23|22.88|23.12|25.65|24.84|26.09|26.8424|26.6|26.74|27.82|29.24|30.43|31.2|30.77|29.1|29.35|28.59|30.05|31.94|34.55|34.69|31.55|31.72|29.65|29.46|30.09|29.37|29.83|31.53|31.99|31.56|34.3|38.35|38.84|37.45|35.745|35.56|36.64|34.9|35.57|36.47|33.57|27.02|27.19|26.235|24.129|24.13|23.3|22.78|22.55|22.59|22.71|23.5532|24.34|25.49|19.4829|19.6|19.02|19.375|19.7|19.72|21.15|21.67|21.45|19.81|18.99|19.26|19.9|19.73|19.745|19.44|20.28|17.1|16.29|16.97|17.46|17.15|15.69|15.43|16.25|15.74|15.5|16.29|17.48|19.31|17.72|16.12|16.555|16.91|16.24|16.29|15.46|17.6638|18.7905|18.83|19.1595|17.77|16.21|14.81|14.73|12.95|12.585|12.3764|10.99|11.6|13.37|18.675|22.32|23.11|23.45|23.04|22.92|23.35|21.57|20.72|20.725|20.8|20.09|19.49|19.915|20.42|19.7|19.05|18.44|16.66|16.09|15.56|15.08|14.8|14.57|15.175|15.27|15.31|14.46|14.87|15.49|15.55|15.08|15.2|14.89|14.87|14.54|14.25|13.99|13.37|13.42|12.985|12.74|13.85|13.8
01401|16661|/equities/magellan-petroleu|R2000GROWTH||0.8246|0.8818|0.9137|0.66|0.5748|0.6301|0.6988|0.7617|0.8|1.05|0.841|0.8295|0.7592|0.659|0.5598|0.648|0.64|0.766|0.766|0.88|1.07|1.16|1.21|1.28|1.3|1.32|1.24|1.34|1.46|1.635|1.72|1.67|1.755|1.62|1.45|1.43|1.43|1.39|1.34|1.29|1.45|1.4|1.41|1.435|1.47|1.7|1.74|1.56|1.23|1.2|1.28|1.5799|1.61|1.64|1.82|2.08|2.14|2.005|2.13|2.15|1.79|1.85|2.36|2.47|2.615|2.72|2.84|2.97|3.14|3.06|2.735|2.795|2.77|2.83|2.55|3.97|4.47|4.655|4.23|4.89|4.725|4.13|3.698|3.91|3.82|3.25|3.2|3.38|3.77|3.94|4.88|5.1|4.87|4.98|4.275|5.4096|5.41|6.4|6.29|6.53|6.535|5.88|4.15|4.59|4.25|3.39|2.73|2.68|2.68|2.74|3.2|3.43|3.4383|3.255|3.16|3.19|3.6|3.5006|3.6|4.14|4.83|4.77|3.99|3.93|3.9499|4.1|4.27|3.8|3.6|3.21|3.24|3.01|2.95|3.08|3.79|4.27|3.9|4.59|4.46|4.79|4.4|4.68|5.385|5.76|4.44|2.6799|2.27|2.26|2.41|1.95|2.08|2.5|2.52|2.86|3.01|2.83|3.15|3.84|4.1314|4.035|3.74|4.385|3.54|2.37|1.5|1.36|1.39|1.45|1.7|1.7|1.7|1.18|1.26|1.04|0.97|0.9149|0.9481|0.99|0.8198|0.8573|0.9283|0.88|0.95|0.9389|1|1.07|0.9724|1.05|1.64|1.07|1.13|1.18|1.19|1.41|1.95|1.26|1.14|1.12|1.27|1.31|1.62|1.69|1.86|1.71|1.2|0.9997|0.9997|1.11|2.35|6.4404|6.9095|6.995|7.97|7.3197|8.69|8.69|7.39|7.45|7.38|7.08|7.08|7.57|7.89|8.07|8.26|8.2|8.25|8.24|8.72|8.59|8.52|9.06|8.89|8.39|6.99|7.76|9.28|6.35|6.067|7.05|7.44|8.28|8.57|8.03|8|8.42|8.115|8.1599|8.53|9.01|9.17
01402|1006460|/equities/yext-inc|R2000GROWTH||6.1301|6.16|6.46|6.08|6.26|6.27|5.89|5.675|5.9|6.14|5.93|5.895|7.0799|6.88|7.09|6.77|6.455|6.43|6.14|6.33|6.41|6.45|6.4|6.36|6.94|9.35|9.1|8.67|8.85|9.698|9.87|9.76|10.702|10.63|11.515|11.665|12.97|13.96|14.35|9.295|8.975|8.19|8.15|8.98|9.02|9.235|8.49|9.56|9.88|9.585|9.84|9.67|8.795|7.26|7.56|8.165|8.1993|6.929|6.795|6.74|6.73|6.54|6.54|6.83|6.71|6.46|5.49|5.405|5.58|5.5|5.54|4.77|4.67|4.9595|4.645|4.97|5.16|4.75|4.5|4.59|5.275|5.22|4.94|4.565|5.05|5.03|5.18|5.75|5.7|5.72|5.93|5.365|5.255|5.315|5.53|6.02|6.05|6.445|6.615|7.135|7.545|7.56|7|6.62|7.58|7.53|8.26|8.59|8.43|8.22|8.8|9.74|10.04|10.67|10.64|10.81|10.965|10.76|10.91|11.91|12.76|12.97|13.13|12.87|11.9|12.07|12.74|12.76|13.12|13.04|14.07|13.35|12.57|12.92|13.17|13.615|13.18|14.09|14.28|14.885|15.106|15.17|14.85|14.59|15.06|13.11|13.18|14.25|14.83|14.69|15.48|15.235|15.23|15.46|16.64|15.89|18.26|20.23|20.01|20|18.13|17.95|17.54|17.1071|17.31|17.13|17.28|16.28|16.3|19.74|19.17|18.34|20.05|19.25|17.6|18.28|18.2901|16.27|15.8|16.085|16.64|17.38|20.9|19.05|17.795|17.46|18.31|16.84|17.41|18.09|18.545|18.07|18.6|17.15|16.6201|18.17|16.4|14.8|14.89|14.25|13.09|12.2784|12.84|11.95|11.089|11.9|11.955|14.13|16.44|16.26|16.985|16.42|16|15.422|16.05|15.64|15.09|15.15|14.75|14.48|14.79|17.5|17.8|16.835|16.7|16.92|16.9|15.97|15.64|16.12|16.17|17.69|17.99|17.95|17.25|18.77|19.7107|20.98|21|22.65|22.6|21.43|21.14|20.8|20.3197|21.05|20.63|18.95|20.6|21.73|21.79
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.5|36.455|36.4|36.42|36.43|36.34|36.28|36.14|36.19|36.21|36.3|36.1|36.14|36.11|36.05|36.28|35.99|35.71|35.74|35.68|35.74|35.64|36.1|36.24|25.85|25.02|24.74|24.42|27.07|27.22|27.225|25.43|24.98|25.29|27.34|27.74|29.675|28.18|27.775|26.98|25.169|25.96|26.58|25.59|23.19|22.58|22.56|24.18|24.35|24.39|25.34|26.09|25.12|24.55|24.4|23.8|23.59|24.65|23.15|25.82|27.54|27.46|26.01|26.66|27.67|27.78|29.36|28.89|29.6|30.2|30.6|31.31|32.93|32.69|31.91|32.65|33.32|33.56|32.97|28.74|28.28|28.44|29.53|28.53|28.4199|29.09|28.61|28.49|28.02|27.75|28.86|26.085|25.81|26.39|26.76|26.19|22.76|21.22|23.99|24.04|24.22|24.6|25.24|26.18|24.465|24.742|23.56|21.8525|20.8|21.095|20.55|21.75|23.92|23.72|22.335|20.07|19.44|19.96|21.92|16.37|16.905|17.1|14.85|16.205|15.41|17.9288|23.09|24.55|26|26.37|25.195|23.61|25.06|25.79|26.77|27.1799|23.86|24.99|24.94|25.66|25.9|25.01|25.31|24.33|23.5|23.06|20.44|19.3|19.15|19.18|20.31|20.4|18.15|17.36|18.6|19.89|20.77|25|24.67|23.9|23.42|24.95|24.75|24.1|23.24|21.95|21.38|20.96|21.47
01404|20987|/equities/dineequity-inc|R2000GROWTH||49.96|46.19|47.09|46.845|48.55|46.95|45.24|48.05|50.55|51.175|50.63|52.05|49.72|46.3|45.81|46.71|45.7737|53.26|51.27|52.47|49.7075|51.29|51.8259|54.62|54.105|55.35|56.93|55.73|56.7|58.835|60.98|60.6|60.275|60.31|59.69|59.56|60.25|64.33|65.49|63.63|68|69.05|65.87|69.715|65.3275|67.9|70.32|68.825|68.42|69.54|69.54|75.275|78.9944|81.68|82.43|81.49|81.385|79.76|76.73|76.07|68.58|65.52|67.15|71.04|72.64|75.37|74.47|75.99|75.47|76.12|74.22|71.5|69.84|69.45|65.3|74.01|75.76|72.665|70.25|75.109|76.51|76.95|75.24|71.4064|71.1|68.99|70.27|70.4|69|70.14|75.74|75.54|77.64|75.77|76.49|75.61|77.35|78.4|74.98|76.86|80.39|79.36|79.23|74.36|84.14|84.14|83.18|79.94|74.23|69.62|72.43|78.31|81.6|82.01|82.12|78.82|82.02|77.32|81.07|86.83|93.46|95|86.83|85.16|84.9|87.84|89.02|87.62|81.8813|81.84|84.68|85|77.98|78.23|80.985|82.09|81.81|88.64|88.7|91.3|91.68|93.48|98.195|95.99|95.41|99.9|100.7|99.6|98.75|93.64|95.315|93.98|93.36|92.98|91.35|88.37|87.15|82.72|81.33|78.96|78.77|77.77|74.28|73.03|68.62|62.8|66.7712|67.86|71.05|71.89|67.17|66.43|69.63|57.47|58.51|60.4015|60.8065|61.0472|57.74|57.64|62.25|64.78|66.95|63.11|54.96|55.8666|50.84|47.97|42.6|41.6|40.6|43.94|44.8399|52.89|64.33|63.76|53.46|44.3199|41.42|42.39|48.57|33.49|37.3|39.01|31.85|38.48|37.61|68.72|90.3|104.465|98.37|92.35|89.97|89.95|87.37|89.62|88.26|85.5061|83.53|82.1|85.21|83.34|83.62|81.48|80|80.21|75.63|75.03|73.07|72|78.1|75.21|75.48|75.91|73.21|76.4827|77.84|82.29|85.14|92.705|96.32|100.115|104|103.86|96.57|99.115|98.2447|97.16|94.49|89.04|91
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||33.34|28.56|28.68|27.29|29.65|25.55|25.74|28.1|23.64|23.88|22.55|21.38|21.3|18.75|17.59|17.05|16.87|17.26|14.74|16.3|16.63|16.84|18.16|18.015|19.18|19.9|20.46|20.58|19.41|19.27|19.528|20.15|21.81|23.54|26.81|29.25|28.93|30.1|29.56|28.259|26.73|26.87|25.87|26.08|24.4799|24.05|19.71|23.91|23.15|23.65|25.69|25.55|17.38|17.28|17.365|17.97|14.755|13.89|12.32|13.11|11.74|11.46|10.13|9.9|8.045|8.155|8.09|8.63|8.61|8.72|8.66|8.53|8.51|9.08|8.925|8.67|9.11|9.2|9.52|10.26|11.52|11.97|11.83|10.34|10.68|9.64|9.67|9.3|9.43|8.01|9.51|9.21|8.9|9.01|9.755|10.2591|19.07|20.52|25.76|25.76|26|27.31|27.41|26.66|27.97|25.27|28.92|29.245|30.42|30.34|36.16|36.32|37.045|35.1625|34.47|33.765|34.52|34.28|35.78|38.11|37.3|34.74|33.12|31.45|37.1|18.75|19.41|18.93|47.28|50.54|49.9|50.2|49.82|50.49|49.95|49.5|48.7|47.5542|46.4|47.34|44.37|43.745|40.46|36|36.5|35.12|31.5622|30.47|30.48|30.3|27.07|27.06|27.29|32.1|31.6|31.255|31.58|26.72|27.24|26.53|23.06|24.41|25.5|24.62|21.47|24.0292|25.65|22.33|24.5|24.9|24.96|23.75|24.02|23.43|20.36|20.985|22.55|22.7965|21.34|21.6|23.25|22.8243|22.68|22.54|21.04|18.16|18.2799|16.37|17.58|17.04|18.99|18.83|19.67|18.7|17.01|17.56|17.84|17.23|17.3309|16.82|7.47|7.44|7.72|7.17|7.36|6.67|7.41|8.06|9.24|9|9.3|8.67|8.58|7.62|7.7|7.46|7.6|7.28|7.5|7.5818|7.9483|9.06|9.62|10.91|10.97|13.64|13.77|12.47|12.455|12.32|13.1|15.19|15.135|16.67|15.775|13.48|13.05|10.59|10.41|11.69|13.08|13.48|14.03|13.05|12.24|12.34|12.55|12.2|11.55|11.35|11.08
01406|16364|/equities/infinera-corp|R2000GROWTH||5.38|5.16|5.48|5.561|5.25|5.37|5.23|5.13|4.865|4.96|4.86|5.02|4.55|4.27|4.39|4.59|4.23|3.23|3.26|3.605|3.88|4.2|4.24|4.33|4.43|4.53|4.82|4.185|4.36|4.32|4.58|4.83|4.84|5.24|4.8|4.875|5.23|5.14|4.89|5.175|5.09|5.15|5.465|6.38|6.35|6.945|7.385|7.73|7.8|7.59|7.8|7.535|7.56|7.31|7.42|7.57|7.74|7.77|7.51|7.25|7.01|6.79|6.85|7.38|7.39|6.845|6.59|6.9|7|6.5|5.76|5.02|4.99|5.46|5.025|4.985|5.57|5.335|5.835|6|5.8|5.65|6.58|6.585|6.352|5.88|5.835|5.65|5.5|5.18|5.92|6.01|5.86|6.015|6.115|8.01|8.12|7.99|7.95|8.97|9.01|8.81|8.745|8.45|9.25|9.25|9.24|8.675|8.445|8.62|9|9.54|9.78|9.86|9.64|9.435|9.1956|8.46|8.92|8.88|9.17|9.12|7.7|7.87|8.42|8.38|8.7|8.555|8.62|8.92|9.07|8.83|9|9.67|10.14|10.01|9.65|10.24|10.3|10.7|10.87|10.64|10.89|10.355|9.64|9.34|8.96|9.465|9.8351|9.99|10.36|10.47|10.3|10.44|10.68|9.91|10.1|10.64|11.1|10.96|10.25|10.95|10.175|9.94|10.6|11.43|11.51|11.2|9.49|8.8165|8.59|7.85|7.31|7.25|6.8927|6.94|7|6.9881|6.27|6.3|6.52|6.41|7.52|7.75|8.675|8.49|9.25|8.14|7.84|6.42|6.34|6.38|6.25|6.37|5.68|5.45|5.07|4.92|6.09|6.1054|6.52|6.16|6.08|5.97|5.52|5.55|5.41|4.98|7.33|8.2|8.35|8.11|8.02|7.91|8.15|8.34|8.17|8.25|7.86|7.74|6.97|6.48|6.57|6.845|6.75|6.5|5.76|5.69|5.6|5.46|5.69|5.6899|5.67|5.71|5.38|5.45|5.2|4.88|4.8|3.95|3.8|3.49|2.99|3.11|3.145|3.32|3.29|3.23|3.27|3.3831|3.37
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||0.025|0.019|0.039|0.39|0.453|0.464|0.515|0.581|0.647|0.734|0.764|0.702|0.639|0.578|0.6|0.648|0.73|0.67|0.583|0.658|0.71|0.839|0.685|0.805|0.905|0.979|1.01|1.11|1.14|1.25|1.48|1.54|1.66|1.37|1.18|1.2|1.26|1.48|1.3|1.12|1.32|1.385|1.67|1.595|1.4|1.43|1.49|1.37|1.42|1.35|1.58|1.87|2.21|2.12|2.34|2.67|2.93|2.93|2.94|2.565|2.01|1.95|2.1|2.59|2.875|3.1|2.87|3.685|3.775|3.055|2.61|2.335|2.47|2.96|2.82|3.32|4.2|4.14|3.22|3.81|6.15|9|2.3|2.21|3.05|3.14|3.33|3.13|3.35|2.4|3.18|4.1|4.05|4.31|4.92|6.12|5.72|6.57|7.68|9.11|9.18|8.83|8.725|9.04|11.4|10.62|11.2|12.04|11.7|11.36|12.7|13.32|15.87|16.48|17.81|18.44|17.84|18.3|18.87|22.35|27.28|28.06|28.91|29.15|28.63|28.3|30.28|32.93|31.58|32.7|31.4|29.54|26.219|31.64|32.41|28.73|29.785|32.46|34.11|35.51|35|32.98|31.64|29.246|30.33|28.71|29|35.4|38.42|37.49|41.03|42.58|41.49|43.75|43.99|43.65|44.55|49.87|53.47|54.9|55.7|56.2|60.25|56.15|53.79|49.154|54.63|61.59|59.74|53.57|52.75|48.89|49.79|46.66|48.44|50.42|55.38|54.49|46.17|44.82|40.96|34.98|37.22|36.5|35.855|31.59|33.49|32.07|33.89|35.31|35.33|32.5|30.23|18.749|18.7|18.6|18.19|17.74|18.83|17.37|18.55|17.05|14.91|14.4|14.88|17.68|11.31|18.16|21.095|22.95|28|27.32|24.12|20.24|19.77|20.4|17.12|16.5|17.08|17.62|17.99|19.94|20.79|19.9|19.19|17.04|17.92|18.01|18.72|19.84|19.74|21.97|21.96|22.26|24.22|25.43|27.4|26.49|28.75|28.38|26.034|24.96|24.79|24.32|23.98|22.38|20.48|19.04|18.22|18.573|19.48
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||107.255|102.93|103.11|96|96.93|97|95.74|97.18|96.28|96.41|95.85|94.8|90.34|88.4359|88.19|88.72|85.65|85.6|88.37|89.61|91.87|93|98.06|97.07|95.93|100.5|104.48|104.305|109.49|120.65|120.53|123.82|124.11|120.52|121.66|122.04|116.76|115.13|110.2|106.27|114.49|114.68|114.36|114.36|107|105.73|105.165|100.56|98.15|97.8501|97.93|103.17|103.265|101.385|102.43|103.31|104.825|96.83|94.37|89.66|84.42|82.01|84.965|90.72|90.73|91.34|87.725|86.63|87.9|91.83|89.22|81.36|81.16|81.73|77.06|78.89|80.93|80.3222|83.83|84.64|90.67|93.435|131.5|131|126.05|123.005|117.74|112.53|111.5624|112.89|114.06|114.82|114.65|109.64|104.47|106.98|105.33|108.17|107.59|102.92|104.785|97.81|98.22|98.45|96.34|97.965|103|99.645|97.23|95.85|95.16|95.25|102.44|100.905|97.62|97.42|99.31|89.75|97.035|100.57|109.67|116.01|108.03|109.225|108|113.19|120.22|116.53|115.55|117.55|119.1|117.575|113.35|116.4|123.3815|122|116.07|117.35|119.81|120.14|119.97|121.03|121.395|121.61|120.385|120.4|121.77|119.53|118.74|118.37|110.72|111.4|110.24|122.22|122.79|122.52|119.21|143.67|139.6|141.77|132.88|135.12|132.54|133.33|131.47|124.64|123.76|121.78|114.75|109.66|111.5|113.54|114|97.31|82.52|86.49|88.39|90.92|88.94|88.86|94.99|94.25|95|91.62|92.25|93.07|93.78|85.41|84.7298|83.18|82.84|83.72|81.41|79.97|90.81|88|79.75|80.73|71.13|75.1873|81.69|72.5|75.42|74.33|71.99|72.26|82.08|103.0699|111.76|133.21|134.11|127.3|122.67|119.43|121.7|122.48|116.12|116.01|116.69|118.82|118.59|117.92|118.205|118.525|119.68|148.48|145.78|142.93|139.01|132.89|132.375|133.6699|135.77|137.42|138.58|135.625|137.015|137.155|135.01|132.17|128.97|128.89|129.01|126.66|122.7|120.71|120|119.98|115.13|122.515|117.77
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||20|19.98|19.98|19.92|19.91|19.86|19.795|19.77|19.81|19.78|19.73|19.85|14.85|13.9799|14.1799|14.58|14.53|13.82|14.87|14.92|13.95|14.23|14.6|15.125|15.07|16.11|15.47|14.31|13.67|14.67|14.73|14.07|14.915|14.42|14.025|15.24|17.24|17.14|17.02|16.38|16.71|15.49|15.26|15.15|15.01|14.55|16.4|16.71|16.795|15.97|16.26|20.57|21.4095|22.425|22.65|23.37|23.47|21.39|21.693|21.99|22.13|21.19|19.97|19.98|17.88|18.87|19.05|21.34|20.599|20.16|19.91|20.37|20.9099|23.76|24.7598|27.3|35.8|36.97|35.18|34.46|34.04|33.73|35.0065|36.555|36.89|36.74|37.58|36.86|38.52|38.99|40.38|41.37|39.49|43.18|43.37|44.405|44.57|41.91|40.13|39.47|40.09|39.13|36.555|40.69|41.39|41.43|39.215|39.02|39.935|42.02|42.61|42.11|42.5054|42.7|44|44.7499|45.85|48.28|47.55|46.49|47|44.96|44.16|42.97|38.17|36.3|36.06|37.29|37.97|37.27|39.4|39.185|38.78|38.38|39.71|36.55|36.57|34.51|34.37|33.41|33.54|32.5|31.92|31.51|31.735|31.04|32.75|32.61|34.4|35.22|42.16|41.57|40|38.105|38.85|42.3|43.33|41.99|41.78|40.215|37.5|34.92|38.18|39.16|40.25|39.6|44.35|44.59|46|50.605|55.2173|53.71|50.95|49.45|48.55|47.35|45.905|45.63|46.36|45.49|45.45|45.3|52.33|50|49.71|47.86|47.9|51.49|52.54|52.135|48.565|50.92|51.745|48.41|47.81|46.88|49.37|46.52|45.03|44.27|43.85|45.614|40.565|40.98|40.1|40|40
01410|1142327|/equities/xpel-inc|R2000GROWTH||54.6|56.31|56.693|54.6|55.58|55.2375|52.34|52.09|54.69|56.64|57.53|54.57|50.23|47.72|47.63|48.195|50.93|50.95|51.78|65.36|78.62|77.855|78.76|77.8699|77.9|82.91|85.96|86.67|85.3|84.25|83.31|81.06|84.395|87.46|85.04|85.5|85|79.62|77.58|73.96|75.25|76|80|74.33|75.32|74.3|72.31|68.18|68.39|66.33|67.23|69|79.28|80.8|81.5727|79.02|79.95|77.83|74.53|73.28|64.65|61.42|62.22|67.03|70.96|70.14|70.35|68.525|70.15|70.4|67.79|64.94|64.66|66.88|68.2|65.12|72.36|70.835|70.8|74.05|87.01|85.64|64.88|61.97|62.08|55.5|52.57|49.99|48.77|48.64|53|54.25|53.48|49.455|50.25|47.35|44.36|48.56|47.83|52.86|58.63|61.32|61.38|59.12|74.28|71.34|70.67|69.05|64.6|63.09|64.64|68.4|72.555|72.27|69.76|68.5|70.5067|74.46|78.2|77.66|77.17|79.8217|78.75|78.345|77.5|79.27|80.75|86.08|86.05|83.237|80.36|78.87|78|87.63|95.9699|103.84|102.8899|91.35|85.25|87.6|90.5|91.23|94.21|88.92|89.51|79.29|78|65.93|68.7295|66.31|61.86|58.63|54.92|58.9233|64.62|65.7399|54.47|59.99|58.1599|58.5|55.99|54.67|56.08|60.77|57.25|54.29|54.96|53.865|49.77|43.44|39.42|38.49|37.705|29.58|26.8077|27.59|31.98|28.86|27.18|25.615|28.6756|25.25|26.29|26.954|30|30.29|20.58|17.72|16.49|15.2|15.5|16.13|17.23|17.27|17.09|16.43|16.19|14.9|13.63|13.2|13.29|11.9664|12.2|12.78|10.42|11.25|11|11.17|13|14.3|15.81|17.41|18.05|17.2799|18|15.2677|15.8699|15.87|14.94|15.86|16|16.2664|16.23|16.15|15.1346|11.14|11.62|11.451|10.41|10.97|12.15|12.17|12.3914|13.2|12.36|10.815|9.03|7.2|7|7|8.74|6.1499|5.462|5.51|5.53|5.01|5.0085|5|5.06|4.862|4.83
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||33.04|32.48|34.82|34.46|33.29|35.47|34.11|33.995|35|36.51|35.91|36.41|33.2|33.34|33.49|33.41|32.06|31.69|32.73|35.76|36.5|35.41|35.04|35.3|35.57|37.6|37.95|36.45|37.58|40.85|43.99|42.6|41.65|40.17|41.81|42.09|41|40.88|39.57|39.73|39.05|37.98|34.739|34.6|35.395|36.32|37.335|38|38.42|38.6341|37.95|37.98|38.365|36.14|37.065|37.725|38.395|37|36.39|36.24|34.025|32.54|33.65|36.96|35.72|36.5|36.08|37.64|37.66|33.78|34.24|29.8|28.18|29.49|26.6|28.15|28.5|28.39|29.12|30.795|30.5|30.82|31.5|29.55|29.31|27.7|26.38|28.48|28.16|28.28|30.67|30.82|30.6|30.13|28.26|29.5|28.39|27.62|26.77|29.36|31.78|32.36|32.22|29.76|31.45|32.15|33.1|34.289|33.3|33.74|35.9125|37.75|39.86|38.62|38.5|39.8486|36.16|34.63|37.8305|38.89|37.13|36.18|33.08|31.7|31.48|32.22|33.85|33.46|35|36.25|37.15|35.755|31.65|35.08|36.625|38.11|37.49|37.29|36.69|37.95|36.15|37.36|37.03|38.1699|37.7|37.81|39.11|40.92|47|48.63|50|50.7|46.06|45.2549|47.19|42.49|46.84|47.66|51.75|51.86|45.5343|49.6251|49.37|46.9399|43.43|39.8008|41|40.3457|38.8756|38.7323|28.15|28.86|27.34|23.8|22.4|19.62|20.21|20.27|18.71|17.94|17.67|16.64|19.49|18.26|19.03|18.78|19.23|20.08|18.27|17.55|17.4|17.47|17.74|17.92|18|17.92|16.49|16.525|14.98|16.38|18.31|15.99|16.815|15.25|13.77|14.68|13.945|18.55|21.32|22.11|23.69|26.43|24.9|24.35|25.89|25.38|23.69|23.19|22.89|22.44|20.73|19.02|18.6|19.86|20.45|20|17.55|16.64|15.46|14.59|14.03|14.475|14.36|14.55|13.33|12.44|13.13|13.54|14.62|15.94|16.32|14.73|15.18|16.21|16|16.58|17.66|16.66|14.98|15.54|17.28
01412|16100|/equities/national-beverage|R2000GROWTH||52.9|51.11|50.59|48.04|47.46|48.46|49.97|51.86|53.58|50.2|50.74|52.74|49.92|48.49|48.97|49.82|50.18|49.665|46|46.98|47.75|47.78|47.24|47.53|48.8|48.71|52.31|54.02|55.03|55.12|54.31|54.1799|51.994|49.99|50.93|51.13|50.72|49.67|49.41|49.98|52.41|52.84|52.425|54.03|51.99|52|52.24|53.06|53.47|52.15|52.27|50.74|47.5|47.21|46.43|45.25|45.68|44.3|45.76|45.739|47.55|49.24|49.41|54.14|53.98|52.47|53.14|54.05|48.91|48.44|46.81|43.87|43.22|40.7|41.15|42.48|46.57|53.2|56.71|57.55|57.65|55.79|54.925|54.39|49.66|50.22|51.67|49.96|48.86|46.99|49.99|50.935|51.2|50.72|49.8|46.34|46.1899|47.64|48.09|47.34|44.82|44.66|43.97|44.218|44.28|43.38|46.33|45.5|45.52|44.35|44.78|46.88|47.39|47.14|47.71|48.52|50.978|53.3889|57.5704|60.5935|60.0755|60.9043|54.5662|54.4437|53.8598|52.5508|50.9686|51.2982|52.2117|49.7255|45.0825|42.9165|41.5791|42.5445|43.3968|44.2726|44.0633|42.7375|43.5757|45.252|45.4687|47.0037|48.8496|50.8744|48.3505|43.6699|44.7623|46.5093|49.6784|52.1081|50.7802|47.3192|47.6347|48.6989|51.2982|54.7451|52.2871|51.5902|51.835|57.8718|71.631|92.4959|46.627|41.8593|40.6986|42.1442|41.6027|40.8116|45.9772|46.0055|43.5714|43.9076|40.3356|37.2679|38.5154|41.3199|37.7722|35.1933|31.5616|33.0284|36.3992|36.4142|38.1593|36.5027|30.615|28.9562|28.8544|31.2476|30.4115|30.4425|30.3275|30.4624|28.8412|28.973|26.3773|25.9748|26.2932|24.7676|23.9576|23.2853|24.102|22.8297|23.4888|22.9093|20.3916|18.4592|19.7951|20.5162|20.7993|20.7241|20.6268|19.9765|19.6492|20.5117|20.5825|21.3174|21.6707|23.0685|23.533|23.3472|25.7005|25.6518|22.2059|20.1888|19.6138|20.4144|22.6085|22.3917|22.0954|22.1175|21.6751|20.2906|21.3787|21.3787|18.7423|18.3885|19.512|19.7067|20.3481|20.7816|18.9326|19.1117|20.2906|20.4365|20.4852|20.1977|21.9936|22.2413|22.7014|23.7851|24.4487
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||205.945|217.16|231.4|219.03|218.36|215.6|205.14|203.365|209.53|216.34|212.9|205.625|192.86|187.85|187.34|191.905|184.45|181.8|165.27|176.61|178.89|177.38|181.07|172.31|171.75|175.61|178.075|171.22|173.85|183.95|196.1|200.81|198.89|192.85|184.9|186.4|186.47|186.76|184.86|179.27|182.21|183.4|182.8|181.85|182.32|180.9|178.64|184.79|185.25|181.59|179.455|185.9727|186.37|181.02|163.1768|161|161.61|155.34|157|156.62|148.78|144.07|143.94|151.22|151.39|152.49|152.92|155.48|158.45|155.89|156.43|149.31|137.63|134.12|126.015|127.74|134.07|132.65|133.41|136.99|143.96|140.5|134.97|129.44|122.245|116.71|119.5|119.84|121.08|115.23|120.96|122.67|118.48|116.91|116.14|133.62|133.7|140.54|139.15|144.33|148.73|152.0282|150.33|147.25|144.05|140|140.55|141.6|142.02|150.75|157.075|159.509|160.71|148.72|144.75|150.65|152.57|152.06|155.39|157.93|160|158.83|153.335|150|149.09|144.99|147.36|153.9|148.24|153.46|157.72|157.495|151.88|156.58|150|147.12|147.77|149.49|152.37|155.26|154.69|150.19|152.63|158.53|156.41|159.81|165.975|165|160.24|160.62|160.89|161.81|161.11|158.68|162.38|164.96|159.475|163.15|157.05|151.62|149.6|153.655|154.66|153|154.63|141.48|139.94|142.481|139.4099|138.17|145.35|140.12|140|132.03|127.71|125.86|120|118.94|110.71|104.605|112.28|111.22|116.62|113.74|113.84|117.595|109.64|113.36|103.58|104.3|104.28|105.57|99.56|106.84|117.52|116.635|109.4|95.36|97.405|101.91|104.38|92.03|97.74|98.9|94.36|93.89|93.9187|108.71|120.64|127.2|132.96|131.46|129.33|127.78|131.25|131.61|129.305|127.96|124.18|122.21|119.04|118.7|118.88|115.78|112.95|114.47|129.93|124.775|120.145|120.17|119.5|119.53|124.68|122.5|116.9|114.78|117.76|111.3|109.97|109.99|100.2|99.195|97.72|101.63|101.4|101.28|100.23|99.62|97.655|98.9|103.42
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||5.9|8.02|8.12|7.13|7.49|7.77|6.72|7.04|6.69|5.99|5.73|5.82|5.7|5.365|5.27|5.01|4.465|3.03|3.01|3.19|3.42|3.63|3.54|3.41|4.01|4.02|4.2|3.95|4.3|4.47|5.65|5.86|5.87|5.26|4.07|4.15|4.38|4.42|4.445|4.29|4.62|4.5|4.38|4.39|3.42|3.995|4.23|3.97|3.89|3.895|3.98|4.67|5.2601|5.84|5.75|5.84|6.06|5.445|5.48|5.63|5.49|5.24|5.03|4.84|4.755|4.63|4.64|5.14|9.18|9.37|9.4|9.198|9.03|9.195|8.18|8.76|9.35|9.155|9.6339|10.01|10.84|11.58|14.62|13.83|13.37|13.54|13.8|12.54|12.26|11.87|12.74|12.3|12.325|12.5|12.31|14.195|18.32|19.37|19.06|22.24|22.82|22.99|23.1|22.79|22.15|22.46|20.925|19.09|18.764|18.7|19.35|20.39|21.18|21.07|20.51|20.17|20.05|19|20.3|21|22.95|26.65|25.66|26.72|27.3|26.45|26.46|25.46|24.6187|24.56|24.79|24.39|23.89|25|25.2804|22.93|22.86|25.52|25.7|26.16|26.41|27.25|28.6|27.58|26.025|25.68|25.74|25.37|25.11|26.204|26.58|26.15|26.18|26.632|27.91|27.71|25.41|26.835|26.79|26.65|24.6|26.19|24.85|24.64|21.12|19.84|19.14|18.6069|18.03|15.67|15.04|14.205|14.55|13.79|13.42|12.3|12.31|11.15|10.92|11.5|12.29|11.9|12.235|12.5|12.7|13.35|12.78|12.105|11.63|11.34|10.915|11.03|11.55|11.96|13.57|12.98|12.01|11.33|11.71|11.81|13.13|12.17|13.62|13.7|12.46|12.74|12.24|12.23|16.09|16.64|18.1|18.13|17.99|10.4|12.55|12.6|12.08|12.14|11.69|12.47|11.97|11.52|11.9|11.3|11.44|11.565|10.66|8.22|7.99|7.75|7.59|7.8462|8.74|8.74|7.24|7.3499|8.26|9.55|11.32|12.95|10.4|10.22|10.51|10.015|10.35|10|9.85|9.74|10|10.01|10.06
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||34.105|34.21|35.295|33.85|32.76|33.85|32.645|34.46|32.5|32.605|33.69|36.915|35.635|34.12|33.23|32.56|29.32|25.6|25.245|25.95|28.82|29.48|30.95|31.61|33.26|37.09|37.825|34.475|34.49|37.85|39.6441|40.31|44.58|44.88|44.93|45.79|41.95|44.59|40.32|40.525|38.545|37.345|36.2|41.8|40.99|40.425|37.7325|35.57|34.61|33.51|32.22|34.165|36.225|35.36|35.97|35.32|36.32|34.46|33.58|32.62|28.58|28.42|27.66|27.36|28.96|29.29|28.54|29.71|31.03|28.39|28.65|28.41|25.625|26.885|25.39|27.795|31.91|30.9|29.69|34.45|38.55|38.68|39.455|39.935|40.07|33.83|31.945|31.64|32.07|32.43|40.29|40.8|40.92|46.47|50.6|57.98|54.4|63.87|56.06|56.4|56.6|54.18|54.61|58.74|58.41|52.14|51.92|52.16|47.03|45.37|47.76|48.345|56.68|55.59|54.61|50.935|52.58|47.49|49.1|51.92|53.64|51.11|44.12|43.8|41.5|45.95|45.42|46.94|48.73|51.425|52.61|48.222|47.6|49.86|56.835|56.625|60.7999|63.63|66|68.25|69.58|66.55|67.5699|61.0745|59.74|54.8025|52.88|52.71|52.42|48.26|46.4|47.015|44.98|44.45|44.83|44.56|42.5|40.99|39.95|37.6806|42.87|38.8599|32.18|32.1|31.62|29.46|28.8659|29.4|29.15|27.91|25.97|25.53|26.72|24.89|22.54|24.44|25|24.99|24.03|23.22|24.75|22.19|20.46|19.37|20.33|20.86|20.96|16.23|16.69|15.03|12.22|12.11|12.27|13.81|15.92|15.14|15.37|14.53|12.94|11.88|12.85|10.78|9.75|8.395|7.61|8.6609|6.15|10.46|16.47|18.94|19.74|18.87|18.413|18.37|18.89|18.89|16.16|16.38|16|16.18|15.49|14.76|14.02|13.16|12.03|11.82|8.75|8.62|7.91|7.55|7.72|7.97|8.48|9.25|6.87|6.63|6.73|6.55|7.14|7.84|7.6983|8.22|8.32|8.39|8.45|9.26|8.99|9.12|9.97|10.32|10.71
01416|16454|/equities/kforce|R2000GROWTH||70.5|69.2|69.5|73.37|70.96|71.69|66.73|64.87|67.9199|68.5025|70.004|70.96|71.16|70.87|67.08|66.4212|62.98|62.51|58.96|60.33|60.56|60.12|62.09|60.19|59.02|63.355|63.86|62.02|61.29|60.72|64.19|66.3696|66.74|63.92|63.14|63.29|62.54|62.65|63.185|59.915|61.21|58.01|56.77|60.025|63.94|66.52|66.52|63.24|63.41|63.64|62.445|63.11|63.03|63.04|63.09|61.37|59.35|57.726|58.1266|58.42|56.1425|55.6993|55.22|55.47|57.67|59.57|60.98|60.8265|58.23|64.325|64.32|64.47|63.01|62.01|60.09|61.82|61.67|59.915|56.535|58.22|59.37|59.14|67.18|66.195|63.64|64.05|65.31|63.1999|62.6|65.4226|69.29|67.77|66.88|72.48|73.32|78.15|72.94|77.17|75.04|76.15|75.99|74.71|74.4|71.81|75.7916|75.66|73.12|76.28|69.34|70.44|71.78|72.63|77.06|77.69|75.99|74.88|75.18|80.23|81.47|80.12|78.48|75.77|65.63|65.8304|69|68.26|63.23|63.07|61.14|60.65|59.44|60.4199|60.98|62.0657|63.81|62.91|61.28|63.04|63.14|64.28|63.0992|63.37|63.92|64.375|63.37|61.25|60.76|62|57.03|56.51|57.05|55.51|54.36|53.71|54.35|55.42|55|52.915|50|48.13|45.81|45.7|45.76|44.83|45.76|43.58|43.22|44.37|43.82|43.15|42.84|41.975|42.47|38.97|38.01|38.58|38.26|36.41|33.19|35.1|34.48|35.15|35.81|37.07|38.2|42.5|30.73|29.32|29.11|29.12|29.39|29.635|28.6|31.2|33.28|33.24|32.28|30.9|30.56|31.22|32.05|29.2994|29.48|29.88|26.9899|27.21|25.93|31.83|32.8|33.22|34.17|34.74|37.58|38.77|39.62|40.4373|39.89|40.15|41.48|41.75|40.91|40.285|40.09|40.13|41.28|42.6399|41.43|40.13|38.25|39|38.4|38.31|34.82|34.22|33.91|33.35|33.945|34.32|34.77|36.97|37.585|36.06|36.33|35.8|35.75|36.95|36.675|36.06|36.8|36.71|36.77
01417|985958|/equities/impinj-inc|R2000GROWTH||114.175|104.67|109.5|119.11|103.45|105.5915|96.75|85.54|89.4699|91.87|92.27|90.5|87.65|87.31|84.6|82.36|71.96|69.475|66.7726|55.31|57.09|55.58|56.1|63.98|65.37|70.415|69.77|63.66|62.59|61.81|68|83.51|91.8471|91.285|91.5399|89.75|99.9014|116.43|110.0467|106.51|104.36|98.2|97.12|92.62|141.03|142.7|141.1|136.71|137.33|138.64|132.41|144.9|139.29|129|134.575|137|142.78|137.54|137.13|128.18|114.47|112|117.8|123.18|122.89|129.0194|124.52|119.99|117.258|119.69|116.98|87.25|83.81|91.36|84.87|94.99|93.36|92.45|95.23|97.99|98.88|99|96.95|85.56|74.18|67.87|66.755|59.34|57.81|51.39|58.39|50.32|48.48|48.65|47.77|53.56|53.38|53.4958|53.75|64.89|67.54|68.14|66.83|62.33|70.21|68.83|72.63|89.87|82.28|82.035|89.6299|93.48|90.96|94.39|92.234|89.8999|87.91|79.4106|83.9231|85.13|79.33|82.42|71.83|56.69|54.05|55.84|62.99|62.23|58.2|58.44|60.23|59.86|50.34|51.01|50.2|46.11|44.34|47.7893|51.5609|54.05|53.64|51.9878|51.641|53.01|53.47|50.01|50.96|51.9674|58.38|57|57.89|60.57|60.71|60.785|63.87|60.82|68.17|72.751|74.68|79.05|62.6|63.29|61.96|58.5|46.55|43.74|45|42.9199|43.26|44.7616|36.58|35.77|34.84|30.23|30.67|30.59|30.99|30.72|29.16|27.38|28.5|26.83|26.32|24|25.4119|27.04|26.23|30.99|32.58|30.9|31.66|27.88|28.73|29.72|29.95|29.38|28.87|25.92|25.03|24.99|25.24|20.9099|19.78|18.09|18.02|17.37|16.31|22.79|31.3299|34.6|36.17|33|33.86|35.58|36.5576|31.7741|28.52|27.1|27.595|27.97|31.23|31.56|33.84|34.33|37.99|35.99|34.55|32.5419|32.58|32.42|32.19|33.55|35.07|35.4494|37.46|39.45|38.5|38.2|38.31|40.24|37.53|35.805|35|33.75|29.05|27.97|27|26.71|25.22|26.28|28.95
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||87.73|87.95|91.87|91.9993|95.07|91.18|88.75|88.35|90.345|92.14|89.78|87.49|79.39|74.99|73.2146|74.23|69.86|70.21|62.935|63.1|65.07|67.33|68.3|71.4|73.83|74.975|76.235|73.35|75.73|77.68|78.79|82.7|79.37|78.28|77.2648|77.08|71.7699|71.94|72.085|68.3|67.63|69.82|68.1|67.8|67.79|67.74|62.79|64.275|63.97|62.09|59.92|60.67|60.69|59.96|65.38|64.72|64.38|61.665|59.51|59.04|55.75|51.59|53.51|56|51.7|52.1|48.19|48.73|50.9|45.57|48.655|44.94|45.455|47.5|45.17|47.175|48.09|46.94|49.26|50.97|53.25|53.64|52.2|55.96|53.73|50.51|49.66|48|45.655|49.13|54.85|55.82|54.88|54.64|56.05|58.5|55.13|55.17|52.6|54.995|58.39|64.13|64.9|65.66|67.1842|63.89|64|65.36|68.56|67.97|72.06|76.715|82.49|83.11|80.85|85.5|86.0674|79.38|73.75|75.37|72.66|70.2|70.37|66.65|65.16|63.8699|66.31|66.05|68.57|71.62|73.75|71.12|71.39|73.7699|72.5|71.2|63.3525|63.21|65.92|68.91|67.8799|66.32|80.07|82.4862|83.2|77.6|81.42|80.16|75.54|68.235|68.93|67.9499|63.63|62.8048|65|65|59.58|58.6472|61.3|63.44|59.8|52.75|51.15|45.08|44.99|48.42|47.64|48.87|45.57|45.49|46.4|45.65|44.96|46.68|43.35|46.69|47.58|47.35|44.9|41.003|41.39|39.7|39.11|40.3861|39.745|38.2|36.98|38.43|37.39|34.2|32.69|31.2|31.7|33.68|33.05|32.5|31.38|29.24|24.45|24.09|22.78|15.99|19.3|19.98|15.78|18.32|22.5|32.13|36.46|37.84|39.31|38.27|36.96|31.46|31.41|30.02|29.08|27.82|27.93|28.94|29.16|28.66|29.03|28.45|28.29|30.38|34.25|34.57|33.32|31.23|31.13|31.17|30.88|31.23|28.08|28.19|29.51|27.97|27.58|28.21|27.61|27.82|27.68|27.23|26.78|27.95|28.39|28.22|27.92|27.84|28.41
01419|100173|/equities/biolife-sol|R2000GROWTH||18.42|18|19.1|19.015|18.27|18.349|17.57|17.815|16.92|17.47|16.55|15.21|13.91|14.035|14.21|12.82|12.12|12.37|11.02|12.78|13.89|13.78|14.73|13.28|14.65|14.075|13.66|11.45|12.85|19.25|20.24|20.14|21.08|23.85|22.53|23.39|24.35|24.46|24.5|23.87|23.29|24|19.66|19.6712|19.94|20.81|21.575|21.78|22.22|22.4572|22.12|24.07|24.2621|23.94|23.67|26.89|26.62|25.435|25.35|24.2784|19.07|18.49|19.13|21.41|21.67|22.34|21.94|25.54|25.755|25.435|23.605|22.3|22.41|25.06|24.72|25.34|26.78|26.9576|24.7194|24.39|26.13|25.53|21.62|19.29|19.54|17.765|17.67|15.79|16.53|14.335|15.19|14.87|14.86|13.35|12.57|13.75|14.6|17.37|20.6|24.49|23.905|24.7|25.21|24.56|24.88|23.86|27.905|29.92|31.11|29.34|30.93|32.87|38.01|41.75|40.93|37.2275|37.85|41.55|50.7|53.1|54.81|58.8|54.23|44.43|41.865|42|46.95|48.19|52.9781|55.59|60.669|59.36|47.46|50.45|49.21|48.88|46.89|49.4693|48.31|45.59|45.43|42.75|38.07|33.735|34.47|33.8675|32.64|35.5|35.04|34.3|36.65|37.12|38|47.97|39.13|39.63|41.46|41.58|46.697|44.79|41.98|44|44.31|43.83|43.35|45.35|47.215|45.53|41.39|39.41|36.11|34.29|35.74|35.17|31.87|29.93|29.46|30.27|29.63|27.84|28.28|24.7|23.74|21.6998|20.3685|23.36|21.57|20.17|22.25|20.91|19.98|20.42|16.99|17.34|17.16|16.96|17.04|17.28|15.89|13.68|11.55|11.91|11.04|11.1599|10.11|10.165|11.85|13.4|14.55|15.94|16.725|15.75|14.9|15.3076|16.24|16.41|18.0513|16.48|16.9557|16.69|16.22|16.73|17.2558|16.89|17.1399|19.14|17.96|17.72|16.92|16.86|16.93|21.17|21.18|20.32|20.84|20.85|21|20.32|19.21|19.74|19.94|17.64|18.33|17.8|17.04|18.21|18.96|19.97|18.37|20|18.7
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||33.98|32.64|33.5|33.54|33.01|32.38|29.47|29.06|29.795|31.48|32.66|33.52|31.01|30.49|29.38|29.35|27.445|27.13|26.3|27.03|27.53|27.725|28.72|30.01|31.38|33.46|33.835|34.85|35.08|35.5003|37.215|39.93|41.28|43.6475|41.3843|40.8|40.45|42.875|44.1125|43.59|44.78|49.35|50.2|49.355|49.76|48.525|48.5067|49.98|49.8|49.81|49.77|50.87|51.37|54.07|55.7|54.11|54|51.41|48.48|48.68|47.05|46.84|46.4|49.75|49.43|47.12|47.25|47.38|47.76|48.07|48.75|48.16|47.06|46.86|44.4|45.72|48.095|47.81|47.575|50.28|53.99|52.8606|51.8|50.49|49.605|47.5|46.13|45.74|45.86|44.025|46.495|48|47.87|47.09|46.55|47.25|47.26|49.74|46.34|46.05|46.74|45.175|46.06|46.85|48.03|47.85|48.5|46.84|51.5582|59.24|57.22|58.41|59.98|60.86|60.265|57.92|59.18|60.33|62.33|64.715|64.16|64.19|62.85|60.05|59.23|58.7|61.8|61.74|56.89|57.64|57.4219|58.24|57.4|58.96|61.24|64.22|63.58|64.77|64.4|64.96|65.3|64.14|63.89|64.94|65.07|69.43|71.46|72.12|72.67|70.34|70.93|70.48|68.47|67.285|71.69|71.66|68.95|65.9|65.165|63.25|62.79|60.37|61.47|61.38|57.55|53.81|53.29|52.21|48.88|48.54|49.77|46.66|45.63|43.1|45.7699|46.09|44.88|45.26|42.53|43.5|44.13|46.65|48.04|47.85|53.3|55.49|59.84|63.75|62.785|61.1|57.61|57|56.71|59.88|63.775|62.9|62.54|59.29|54.67|55.1|57.87|49.115|54.36|55.22|45.13|45.675|54.51|54.06|56.77|60.24|62.28|62.94|63.32|71.82|75.575|77.46|79.165|79.57|81.37|81.02|81.54|75.98|74.43|74.2|72.44|73.27|71.9|81.56|80.03|79.08|80.33|79.56|76.84|78.71|79.65|79.01|81.8|83.59|87.6|86.305|84.61|83.825|87.235|87.92|88.03|89.52|89.62|89.19|84.93|85.8|81.73
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||0.938|0.948|0.9362|1.0046|1.05|1.05|1.01|0.95|0.99|0.9433|0.9|1.1|1.08|0.9381|0.94|0.9236|1.08|1.09|1.11|1.23|1.1899|1.21|1.34|1.56|1.64|1.37|1.34|1.15|1.15|1.25|1.36|1.22|1.45|1.05|0.85|0.999|1.12|1.13|1.06|0.995|1.21|1.18|1.44|1.59|1.61|1.7|1.62|1.76|1.83|1.93|2.01|1.8499|2.11|2.1|2.235|2.19|2.27|1.9|1.8401|1.75|1.69|1.685|1.87|2.26|3.25|3.1|2.75|3.1|2.67|2.97|2.74|2.59|2.63|2.54|2.35|2.82|3.1694|3.18|3.49|4.1|5.01|4.45|3.4099|3.74|3.92|3.65|3.85|4.22|4.53|4.85|6.46|7.3|7.21|8.4|8.5|9.99|11.03|12.705|13.71|15.8349|17.45|17.14|17.06|14.75|21.13|20.16|21.25|20.92|20.94|19.97|22.7|26.06|29.14|29.8|28.84|28.48|31.02|36.44|39.9|45.01|43.74|37.99|37.84|36.82|39.28|39.68|40.31|44.46|52.82|56.31|55.09|49.85|46.94|52.93|51.7|50.61|50.62|59|58.9|60.7|57.7|57.6856|61.31|63.485|62.43|60.74|64.18|70.96|68.49|67.42|61.99|61.26|63.36|71.53|69.44|61.4885|73.22|92.95|95.48|93.48|92.91|85|76.86|77.4|76.98|55.61|60.491|56.89|52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.52|16.03|16.355|16.46|15.74|16.815|17.03|17.515|17.575|17.265|16.78|17.67|17.46|17.3|15.27|14.98|15.18|15.44|15.75|16.35|16.135|15.95|15.85|16.17|16.2|15.91|15.88|15.555|14.78|14.34|14.28|14.42|14.45|14.335|14.77|14.5|14.5|13.34|13.69|14.12|14.69|14.905|15.135|15.1|15.11|15.11|15.205|15.095|15.045|15.71|15.49|15.08|14.96|14.965|14.75|15.34|15.05|14.08|13.76|12.98|12.85|12.98|12.0599|12.0158|11.66|11.75|10.62|10.33|10.66|10.58|10.48|10.355|9.845|9.51|8.875|8.55|8.365|7.93|8.05|7.55|7.69|7.93|8.18|8.43|8.07|8.25|8.71|8.3009|8.81|8.62|8.62|8.46|8.55|8.53|8.98|10.11|10.17|9.77|8.45|8.78|9.115|9.97|8.52|8.64|8.68|8.37|8.66|9.105|10.66|11.62|11.61|11.73|12.14|12.57|12.18|11.88|11.87|11.9|11.99|12.13|12.4|12.11|12.2|12.19|12.26|12.33|12.37|12.63|12.74|12.29|11.76|11.61|11.73|11.66|11.65|11.26|11.17|11.3|11.21|11.26|11.51|11.46|11.28|11.34|11.36|11.17|10.99|10.98|10.99|10.8|10.9|11.08
01423|1121154|/equities/alector-inc|R2000GROWTH||7.5773|6.605|6.53|6.55|6.305|6.4|7.78|8.9|8.24|8.249|8.76|8.69|6.39|5.64|5.08|4.57|5.89|6.07|5.445|6.36|6.76|6.7|7.01|6.93|6.63|5.75|6.21|7.22|7.6|8.68|9.065|6.88|7.21|6.645|6.26|7.11|7.46|7.84|7.72|7.78|8|7.97|8.04|7.47|6.905|6.91|6.685|6.39|6.575|6.6|7.015|7.9|9.13|9.82|9.86|9.78|9.74|9.2799|8.85|8.96|9.4799|9.585|9.12|9.49|9.61|9.16|7.99|8.97|8.85|9.6|9.58|9.51|9.18|9.76|10.07|9.6|10.18|11.065|10.99|11.765|13.29|13.5|13.17|11.19|12.245|11.76|12.05|11.08|10.87|8.74|9.63|9.25|9.48|9.41|8.92|10.41|10.66|11.72|13.0099|14.63|15.39|15.57|15.72|15.51|16.42|17.29|17.29|17.68|16.155|16.12|17.15|18.847|21.255|24.005|23.87|23.44|23.44|21.35|21.9183|23.59|26.24|27|23.82|24|25|24.6|25.08|26.64|27.05|27.42|29.3|27.725|28.6|29.22|28.8|35.14|33.53|39.22|40.39|43.32|22.7197|23.42|21.685|20.25|18.74|18.37|17.23|19.755|19.68|19.33|18.86|20.065|20.45|23.99|21.69|19.15|18.95|19.73|21.45|21.3199|20.97|18.38|18.59|17.11|16.09|16.2|17.31|16.21|15.44|14.6099|13.49|13.43|13.14|11.62|10.21|10.449|10.83|11|11.5627|13.9|14.62|13.19|13.15|13.59|14.2|15.16|16.06|23.76|25|24.24|25.2|25.73|33.82|32.99|32.17|33.67|34.89|34.24|30.57|28.61|28.37|26|24.47|24.45|25.11|30.38|30.35|27.7399|31.99|30.4|31.46|35.675|35.93|28.75|25.45|21.84|20|17.66|20.33|21.03|21|20.12|19.46|16.37|17.14|18.06|17.6589|16.79|15.48|15.34|15.1231|20|20|19.97|16.95|16.87|16.23|18.92|20.363|22.41|22.25|19.55|19.755|19.875|19.61|20.99|21.22|17.4923|19.98|20.44|23.14
01424|8296|/equities/actuant-corp|R2000GROWTH||34.315|34.09|33.34|31.92|32.44|32.57|30|29.83|30.955|32.6068|32.94|29.75|29.31|28.245|28.62|29.26|28.3|28.9|29.15|30.22|27.36|27.57|27.44|27.56|28.32|26.57|27.08|26.42|26.489|27.61|27.8|27.91|28.39|27.415|27.13|27.82|28.97|28.05|28.21|27.21|26.24|25.8|24.14|24.26|25.21|25.09|24.585|25.79|26.63|28.14|28.31|28.41|28.57|27.2275|27.28|27.5153|27.83|26|25.44|25.82|26.08|25.81|25.5|24.613|24.9|25.375|25.13|26.24|27.37|26.545|26.15|24.32|21.69|21.05|18.41|17.93|19.61|19.55|20.44|21.53|22.48|22.12|20.75|20.44|19.91|19.41|19.87|20|19.71|19.7|21.145|20.15|20.6525|21.21|20.585|21.61|20.79|21.71|21.19|21.695|22.64|22.39|20.12|19.91|18.16|17.3|17.8|18.01|18.01|19.07|20.1|20.47|21.26|20.85|21.95|23.01|22.83|22.18|23.45|23.2899|23.66|22.78|21.56|20.67|20.995|21.89|23.84|23.46|24.615|25.04|25.325|25.19|25.2|25.5|26.15|26.15|26.64|27.34|27.28|28.26|26.01|26.52|27.31|28.18|27.88|27.92|28.74|28.84|27.38|27.25|26.95|27|26.75|26.43|28.05|27.31|25.73|25.96|23.46|22.02|21.2|22.005|22.94|23.905|24.8|22.9|22.81|25.03|24.64|23.45|23.13|21.57|21.06|19.09|19.42|19.98|19.98|20.19|20.06|21.31|22.31|21.63|21.62|21.37|21.48|22.25|21.09|19.96|19.325|19.29|18.53|18.5699|18.4|18.59|20.14|19.9|19.22|17.36|16.03|16.315|17.88|16.52|17.03|18.265|16.92|17.22|19.62|20.09|22.45|24.5219|25.68|24.99|24.46|23.69|24.78|25.39|25.74|26.51|27.56|27.94|26.88|24.87|25.03|24.73|26.675|26.96|25.58|24.34|22.89|22|22.39|25|26.23|26.56|23.73|22.47|22.35|22.35|22.2|23.49|23.31|23.225|24.11|25.35|24.84|24.62|24.52|24.12|23.08|24.57|24.87
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||43.71|44.4|45.26|44.74|44.95|44.63|44.45|44.71|45.75|46.2|45.9419|44.82|45.5|45.62|46.22|46.11|46.3|55.58|54.94|55.94|54.37|52.275|52.2725|52.16|51.23|51.85|52.48|52.94|54.46|55.68|56.2|54.015|54.44|54.1275|53.5|54|54.12|52.35|53.465|52.97|54.62|54.325|54.605|58.445|58.06|59.01|59.47|57.88|57.56|56.66|56.49|58.4|59.58|61.34|57.68|57.37|58.145|55.98|55.59|55.23|52.68|51.86|52.61|55.7329|57.7805|56.7933|50.5499|51.2355|51.0253|52.241|52.0902|49.8827|48.9228|48.3103|47.3689|47.7437|50.4677|49.5444|49.2702|52.9905|54.2338|54.8188|61.245|60.6279|58.1142|59.6819|60.9442|61.4644|60.8702|60.2486|62.0265|63.8959|62.8218|61.3547|61.1261|64.6272|66.1171|67.6346|66.5833|66.1628|66.0349|68.0459|68.4481|65.395|68.375|63.8776|63.8776|62.9818|61.5649|62.2231|62.0494|63.0732|64.5997|62.5339|61.2358|61.7112|61.4461|66.9672|68.6218|69.6273|67.7991|74.7006|74.2527|73.0369|72.3696|70.1118|69.6364|69.7004|68.7132|69.8036|73.1752|73.2152|74.5178|76.8944|74.7463|71.0264|71.9217|74.8743|76.4191|84.5455|81.1907|74.9108|73.8002|74.3258|72.6256|70.7059|68.96|64.7186|64.0878|65.7149|65.6327|64.4718|62.4424|66.0805|67.4609|65.5413|64.0147|66.5925|65.0933|64.8648|62.3419|63.5257|66.4005|68.8261|71.9034|62.3145|63.0458|61.2632|59.1608|57.1681|57.7714|58.6765|61.9214|64.9014|63.4937|63.0732|61.8117|60.8336|58.2741|59.4899|58.4204|60.7148|68.7863|70.3677|74.4903|78.2039|76.2044|71.628|68.3099|68.5081|69.3786|68.3099|62.8285|63.5008|62.7079|63.6796|54.2963|53.1233|51.7624|51.728|48.6426|47.4015|46.3845|46.1863|45.0918|43.2733|42.7562|38.9856|44.3549|45.7381|47.4015|44.972|45.2641|43.8421|43.5318|44.7212|42.5752|41.1359|40.9263|41.2221|40.4033|39.6966|39.5536|40.2396|40.1534|42.5407|40.231|39.7742|38.9052|39.576|36.9387|36.1975|38.2154|38.9123|37.1111|36.4561|36.1501|37.4817|41.0238|49.2976|48.1599|48.7977|47.7807|47.8324|47.143|45.8243|45.9967|43.9627|45.0659|45.3934|46.4362
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||50.48|46.88|47.42|42.49|41.96|43.98|42.915|43.7|45.64|46.57|45.96|43.43|42.81|45.46|44.95|45.77|43.815|42.115|38.47|38.955|41.28|41.32|42.65|44.83|45.36|45.78|46.43|44.725|44.765|44.9|47.92|47.3637|46.26|47.265|44.9799|44.39|41.51|41|39.93|38.97|37.53|36.93|38.72|38.98|38.79|39.825|39.23|39.7|39.49|39.1|40.13|43.32|43|41.24|41.4|40.44|40.93|36.635|35.63|35.455|33.08|31.69|31.07|30.92|31.74|31.4393|29.82|29.58|30.91|31.19|30.66|29.535|28.79|29.575|28.91|31.3478|32|31.25|32.59|33.31|32.99|32.09|29.62|25.18|24.45|23.21|22.165|24.28|23.32|24.94|28.81|28.17|27.71|27.88|26.7826|29.7|28.49|30.65|30.74|28.17|27.7525|28.45|26.995|28.4|26.95|25.79|25.29|24.6|23.07|19.98|21.52|20.58|18.805|16.14|15.7514|15.83|15.502|15.44|16.51|17.61|18.33|17.8|17.24|16.99|18.26|17.81|17.53|17.14|17.99|18.14|18.655|18.73|19.56|20.37|21.0926|21.47|20.62|22.33|22.23|21.46|22.67|23.81|25|25.035|24.98|23.96|24.86|24.77|24.64|23.43|22.6|22.92|22.21|22.29|22.87|22.58|21.43|22.05|19.73|19.03|18.81|19.2798|18.97|19|19.2|17.18|17.01|17.11|17.6|16.92|15.08|13.995|12.72|10.365|9.6|9.845|9.74|9.98|9.77|9.435|10.09|9.42|9.3487|8.89|9.24|10.1755|9.6|9.45|9.8998|11.06|10.7|10.82|10.64|11.06|12.27|12.6|9.52|8.29|8.09|8.48|8.49|7.6299|9.65|10.43|9.24|9.35|9.12|14.65|17.6|19.75|20.78|20.405|20.1865|17.89|18.64|19.27|20.51|21.1|21.3|22|24.17|24.02|23.51|23.91|23.79|23.97|22.385|20.63|21.03|21.48|20.83|20.93|22.05|21.99|20.6|20.07|18.69|18.56|20.22|22.92|25.61|25.605|25.47|25.66|25.34|25.47|24.87|24.2045|22.5|23.39|23.84
01427|16687|/equities/microvision|R2000GROWTH||2.41|2.27|2.67|2.65|2.57|2.475|2.4|2.8|2.71|2.98|2.85|2.81|2.75|2.71|2.54|2.66|2.38|2.31|2.0698|2.21|2.3|2.23|2.28|2.34|2.43|2.6|2.72|2.7212|2.91|3.55|4.04|3.83|4.26|4.71|4.76|4.665|4.58|6.76|8.2|5.19|4.24|3.95|2.62|2.18|2.03|2.27|2.55|2.8|2.715|2.4|2.505|2.57|2.64|2.81|2.99|3.33|3.48|2.76|2.73|2.61|2.68|2.455|2.6|3.04|3.1899|3.2|3.145|3.46|3.59|3.8|3.97|3.645|3.54|3.85|4|4.33|4.725|4.75|5.01|5.4|5.55|5.92|5.96|5.22|5.5|5|5.0573|4.2895|4.3776|3.89|4.015|4.11|3.745|3.42|3.46|3.99|3.49|3.48|3.939|4.845|5.86|4.94|4.69|4.92|4.515|3.73|4.01|4.16|3.485|3.3799|3.84|4.4127|6.16|6.15|5.97|6.48|7.3696|7.53|8.018|9.489|9.95|9.33|9.8|10.76|10.05|11.15|12.83|12.84|13.76|15.23|15.6701|16.05|14.28|16.38|15.72|14.6242|15.26|16.11|16.3299|18.93|19.67|21.7677|24.6899|23|18.48|16.27|14.9342|16.76|28|19.14|14.79|16.32|19.37|19.28|18.65|18.22|19.25|21.36|24.18|21.75|12.4|8.48|7.45|7.48|6.31|7.66|9.7376|5.83|2.85|2.7|2.38|2.08|1.92|1.98|2.76|2.59|2.76|2.89|2.13|2.26|1.8|1.59|1.73|1.79|1.54|1.75|3.04|2.2|2.99|3.45|1.595|1.61|1.9|1.49|1.35|1.08|0.9797|1.17|1.22|1.82|0.53|0.3097|0.339|0.2654|0.57|0.2|0.2096|0.285|0.44|0.6392|0.69|0.64|0.65|0.74|0.7527|0.76|0.8|0.8|0.7989|0.71|0.778|0.82|0.88|0.9|1.03|0.8|0.7847|0.8|0.79|0.8183|0.8367|0.62|0.6785|0.6575|0.64|0.69|0.7584|0.76|0.6899|0.69|0.7392|0.92|0.8739|0.828|0.81|0.95|0.88|0.8401|0.95|0.8796|0.9175
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||172.585|163.75|159.79|157.6|152.11|146.38|143.85|140.88|144.1|147.04|152.4875|150.69|133.97|128.77|128.625|123.47|117.07|122|128.94|139.74|133.68|135.51|139.94|139.945|140|141.61|144.2899|144.78|146.76|145|145.67|151.07|156.63|144.78|138.78|139.32|137.1|139.97|140.14|134.31|135.01|135.7099|136.1|138.695|128.9875|125.66|125.085|130.35|126.995|122.7972|123.0873|124.23|124.37|119.78|101.1|100.81|101.89|98.38|101.35|101.115|97.36|92.75|90.69|96.395|94.3051|97.03|97.8|97.425|97.05|93.06|93.27|91.65|88.78|90.53|88.17|91.2|93.28|92.15|96.28|99.65|100.1|99.15|97.5|96.78|93.11|88.05|88.66|90.62|87.2325|89.63|95.69|93.5728|94.205|89.02|85.715|84.78|89.6368|94.3|91.7|96.24|99.7862|102.0327|101.75|94.17|93.16|94.85|99.24|95.1341|95.27|92.61|97.725|102.75|112.11|111.28|107.87|110|113.67|119.39|121.22|118.04|116.3|112.43|112.89|110.88|107.7999|105.68|103.9375|103.08|107.48|109.73|110.59|106.57|99.875|101.61|100.68|98.369|97.3|91.98|91.41|92.83|89.38|91.53|92|90.9|87.48|83.67|82.99|85.1|81.39|71.71|75.94|76.23|73.74|72.8826|75.25|73.86|64.12|62.22|58.97|61.49|61.17|66.785|67.7819|65.41|64.79|61|61.32|61.3226|60.47|56.68|53.85|50.16|49.85|45.0681|45.665|46.71|45.85|43.1|38.54|36.175|37.44|37.24|39.71|38.14|39.97|39.94|38.41|38.85|33.45|33.26|32.54|32.82|29.83|30.815|33.86|33.38|29.33|27.12|27|28.85|32.97|27.35|26.4|26.17|26.47|24.87|21.67|28.5|31.8276|30.02|30.97|31.05|30.31|32.02|32.605|32.26|32.54|32.85|34.795|34.11|34.11|34.64|34.93|34.91|35.255|35.125|35.68|33.46|32.15|32.86|31.76|33.2|33.88|33.37|28.63|29.07|29.22|28.98|31.43|38.14|37.79|37.46|37.61|37.74|37.77|36.95|34.81|34.04|33.7|34.4|34.79
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||3.2499|3.135|3.33|2.825|3.095|3.165|3.12|3.72|4.57|4.94|4.26|3.96|2.89|2.61|2.73|3.11|2.22|2.52|2.38|3.03|2.97|2.6257|3.06|3.5|3.89|5.02|5.3501|5.43|6.0507|6.76|7.03|11.05|10.79|10.55|10.88|10.48|11.08|12.21|12.24|11.675|11.79|11.89|10.175|12.51|13.24|13.66|13.68|13.5|13.25|12.58|13.59|14.16|14.4485|14.58|13.67|13.7285|14.67|14.29|14.8|14.39|11.92|10.18|10.71|11.6|12.39|12.34|12.1|12.48|12.05|11.038|10.13|10.0425|10.51|12.95|12.78|14.75|16.77|19.87|19.44|20.39|24.49|25.0547|20.15|16.7824|13.36|13.25|13.76|13.6|14.54|14.4|15.9599|15.04|15.15|14.2|12.26|14.86|12.32|13.35|14.5|15.65|15.17|15.97|15.36|15.36|14.38|11.81|11.2|11.47|12.34|12.65|13.28|14.29|16.08|15.7|16.64|16.845|18.22|19.129|22.44|23.79|31.4|35.67|34.7|35.55|36.66|33.94|36.13|36.63|37.25|39.25|41.93|43.32|40.83|44.61|42.16|39.74|43.38|46.77|47.9999|51.79|48.23|47|47.56|49.57|50.48|48.44|47.6|53.97|59.63|58.59|55.68|60|59.15|53.04|54.42|55.51|54.905|69.66|81.36|78.91|72.2|73.85|69.95|71.8|66.36|57.24|58.87|50.83|44.4778|45.78|43.69|41.24|45.5|43.67|33.87|35.81|36.59|36.29|30.36|26.9|28.29|29.23|31.77|32.13|33.41|33.58|29.33|27.98|29.44|27.655|25.34|24.75|23.03|23.65|23.66|24|21.959|21.4|19.84|21.76|18.46|16.66|16.265|17.11|14.96|15.73|13.08|20.3|24.55|25.59|27.7962|25.02|22.68|20.93|21.8|21.32|19.29|18.77|19.17|18.91|17.51|18.05|18.2|17.12|17.8|22.26|21.17|20.42|19.74|19.65|19.7|20.06|20.1|18.4|17.6824|18.2661|18.54|20|25.5|26.34|26.53|26.56|25.83|26|25.26|25.92|23.98|22.49|22.34|23.99|24.06
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||194.0321|180.9|186.38|180.12|166.26|172.36|163.39|146.125|149.85|158.5|156.02|158.45|143.93|142.77|138.585|140.01|136.9|121|119.04|134.24|147.715|136.885|132.88|126.31|132.29|136.02|142.265|121.52|113.75|122.11|126.64|123.83|118.11|113.36|117.9269|117.99|108.825|113.37|113.87|112.72|110.105|101.575|89.545|86.65|83.3799|83.13|84.7|87.47|88.46|89.75|88.65|85.97|85.94|81.095|82.9|85.62|88.49|80.51|79.02|78.41|74.11|68.96|71.65|82.07|79.85|81.54|80.86|85.89|86.86|73.08|69.07|63.7|68.12|73.651|67.525|70.4713|72.05|71.53|76.11|81.42|82.99|89.12|89.695|83.84|82.9|71.01|65.46|75.76|73.36|74.61|83.89|83.46|82.44|78.87|73.925|77.95|74.545|77.6|73.16|86.45|92.76|91.31|90.48|81.91|88.575|88.8|92.635|97.93|95.74|95|103.55|106.09|104.41|103.7715|99.55|97|100|101.26|93.6499|91.53|94.9606|93.77|79.51|75.98|74.2|74.62|77.6|78.175|79.99|79.5|77.92|76.46|72.77|79.45|77.28|70.3889|67.9525|71.74|71.74|74.62|72.77|75.61|75|74.04|72.8|64.58|65.47|70.45|71.92|71|71.99|72.55|69.99|63.2|67.77|65.35|66.17|66.95|66.35|63.55|64|59.87|58.94|57.64|54|49.11|48.38|48.49|48.35|46.38|45.1|43.3|40.7|37.96|33.89|34.68|35.595|34.55|30.92|29.215|30.16|30.5|33.2|32.9489|36.61|35.3881|39.47|37.84|37.2|36.19|35.73|34.23|34.49|36.24|36.39|35.89|33.45|34.04|33.04|33.3|36.47|33.62|34.21|33.13|30.28|32.1|29|30.42|33.11|35.97|39.48|39.85|42.5|38.67|39.98|40.54|37.24|37.29|36.83|36.33|34.79|33.32|33.91|35.75|35.53|35.64|36.5|36.6|34.32|33.73|33.65|33.22|32.62|31.5|29.17|28.15|29.11|28.94|30.47|35.97|36.38|34.15|34.43|35.5|35.81|34.94|33.12|32.065|29.68|30.81|33.15
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||49.2|49.6863|52.75|52.1|48.735|49.5|50.15|51.41|54.81|54.3374|53.63|54.29|49.715|48.49|47.9|47.5|46.82|47.085|56.02|57.775|59.85|58.95|60.03|60.9021|60.99|64.39|65.27|64.29|66.09|66.695|67.32|69.6|63.29|62.575|64|63.665|62.24|63.22|64.42|63.63|64.26|65.55|67.31|68.54|68.68|65.298|64.8|64.8|63.3|62.44|62.94|63.86|63.87|62.05|62.5|62.44|61.5|57.43|58.06|59.03|56.87|55.61|54.9387|54.32|55.75|55.6963|53.94|53.65|52.8|55.44|59.29|60.99|59.48|58.585|59.12|60.59|63.85|63.06|66.16|70.29|73.25|70.17|71.88|70.17|70.49|68.365|76.58|75.3|75.72|72.99|74.96|74|71.76|72.19|75.34|77.58|79.1|82.64|83.78|81.39|81.29|81.76|83.29|88.54|90.29|90.265|91.77|94.95|96.02|99.505|100.98|102.13|103.26|102.37|101.38|103.23|102.9|100.97|102.9|103.95|102.39|103.8|101.35|101.5|100.31|97.22|95|90.505|98.63|99.91|98.94|98.12|96.2|96.69|97.65|102.59|103|101.48|102.49|103.26|103.49|104.5|105.45|107.85|106.87|103.67|100.92|98.95|98.35|102.96|102.255|100.85|100.43|101.14|101.37|101.4433|102.58|98.17|93.43|101.5|85.94|89.86|86.8|80.91|84.55|78.3|79.28|79.5|78.71|78.66|78|77.045|80.44|79.72|85.39|85.91|79.86|78.2|76.22|77.17|78.15|80.12|79.7|82.47|83.75|85.12|83.79|82.16|92.26|91.125|83.64|82.36|77.39|82.88|87.37|87.79|86.36|84.615|88.78|89.5|90.94|84.75|70.85|73.96|64.26|62.98|60|72.37|75.19|69|75.21|84.02|81.96|72.955|81.14|81.71|82.17|80|80.45|79.61|77.18|76.62|74.63|73.27|76.44|76.91|76.54|80.71|71.5|71.25|70.15|72.09|72.79|74.55|70.9|68.12|68.38|71.3569|69.57|71.08|67.88|64.31|62.98|80.51|81.19|74.88|76.91|76.3|74.98|77.09|80.72
01432|6508|/equities/extreme-networks|R2000GROWTH||12.945|12.465|12.7|12.7|17.1|17.1909|16.855|17.6183|18.09|17.99|18.4|18.77|17.095|16.84|16.72|17.4|17.5621|20.8298|21.19|23.44|25.51|24.9|24.78|24.73|26.0215|27.25|27.92|29.0285|32.505|32.73|31.615|27.54|28.6|27.85|27.2994|26.89|24.93|25.1302|23.38|22.07|19.09|18.735|16.95|17.905|18.165|19.27|19.56|19.32|19.255|18.4688|17.825|18.58|19.07|19.31|19.56|19.84|19.37|19.88|20.08|19.62|19.31|18.83|18.93|20.97|20.48|21.03|20.33|19.5|19.045|18.44|17.87|15.09|13.71|14.52|13.4|13.38|14.434|14.4|15.62|14.55|14.5317|14.04|13.965|13.165|11.13|10.73|9.49|9.72|9.58|9.54|10.29|10.27|10.13|10.355|9.98|10.335|12|12.39|11.995|12.66|12.71|12.97|12.89|11.53|11.85|12|12.645|12.7805|12.999|12.83|14.085|14.9|15.855|16.605|15.01|14.14|14.63|14.065|13.9|13.5394|11.86|11.97|10.11|10.34|10.55|10.52|10.31|9.91|10.29|10.87|11.28|11.17|10.955|12.29|11.62|11.485|10.4|11.21|11.31|11.77|11.38|11.6|11.76|11.57|11.5999|12.02|11.47|11.71|12.06|9.99|9.69|9.42|9.01|9.32|9.85|9.47|9.53|9.97|9.89|11.12|9.23|9.09|8.05|7.92|7.7|7.19|7.21|7.255|6.38|6.33|6.02|5.98|5.09|4.5|4.74|4.68|4.93|4.96|4.205|4.15|4.22|4.105|4.69|4.63|4.64|5.09|5.47|4.63|4.73|4.62|4.25|4.41|4.495|4.83|5.36|5.2601|3.66|3.33|3.62|3.4|3.74|3.11|3.19|3.24|3.175|3.43|3.43|4.655|5.215|6.11|6.53|6.705|6.28|7.76|7.83|8|7.51|7.55|7.63|7.51|7.06|7.02|7.05|6.85|6.96|6.95|7.95|7.56|7.42|7.43|7.43|7.7|7.905|7.755|6.88|7.11|7.625|8.04|8.205|8.5|7.31|7.08|6.8|6.68|6.515|5.97|6.025|5.89|5.99|6.225|6.33
01433|942668|/equities/the-joint-corp|R2000GROWTH||10.29|10.47|11.19|10.67|10.19|9.725|9.2094|9.64|9.81|9.83|9.56|10.22|9.47|9.4|9.5046|8.92|9.32|8.12|8.47|8.52|8.795|8.97|9.78|10.065|9.795|9.9|10.075|10.29|11.29|13.53|13.7064|13.66|14.2899|14.07|13.67|14.1|14.47|15.13|14.03|14.44|14.8|16.24|15.52|16.43|16.48|16.33|16.4392|16.917|17.02|17.68|17.03|19.4|16.37|15.65|16.74|18.7|19.49|19.35|20|18.61|14.69|15.585|15.38|16.46|15.465|15.95|15.51|16.64|16.885|17.04|17.645|17.025|16.94|16.8|16.63|17.57|19.59|19.59|20.14|20.85|23.6|22.75|25.25|17.14|17.09|16|16.74|16.16|15.44|14.19|16.71|17.2556|17.6|18.58|18.3699|31.2|32.72|35.615|35.91|37.52|37.39|40|40.22|35.47|43.05|51.49|56.62|57.46|55.535|54.87|54.72|63|66.42|66.747|66.41|70.185|74.99|83.76|94.27|97.65|103.3|100.99|88.61|85.68|84.3661|100.35|105.45|107.25|108.17|111.055|108.62|100.565|96|107.89|106.37|85|87.12|89.6899|87.17|87.2104|83.59|78.8|76.71|73|72|57.33|55.9511|56.9371|58.63|55.2|54.11|52.3575|49.97|45.96|47.32|47.2|50|41.095|38.72|39|35.86|34.12|29.99|29.2674|29.98|26.75|26.83|27.4938|27.64|27.91|27|26.77|25.98|22.96|19.79|19.28|19.49|18.83|18.25|17.585|18.2271|18.45|18.35|18.6565|18.99|17.76|16.32|14.63|15.305|15.16|15.2801|15.82|15.25|16.75|17.47|15.85|16.75|14.71|13.0397|13.5|13.84|11.69|11.72|11.89|10.85|12.3899|12.6|14.63|16.49|16.11|16.99|17.1|17.38|17.46|16.4|16.6|17.09|16.71|16.65|17.87|18|19.15|19.575|18.75|19.16|21.75|20.87|20.4|18.41|18.81|19.29|19.74|20.24|19.3344|17.6302|17.49|18.19|18.57|20.145|20.5832|21.8|19.971|20|19.76|18.48|18.5|17.8046|16.989|16.63|18.49|19.75
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||25.6|25.35|25.36|24.492|24.73|22.01|20.605|22.075|22.78|22.66|22.25|21.8693|20.5097|20.35|20.26|20|18.46|19.36|13.25|13.77|14.89|16.84|17.69|17.37|19.2|19.57|20.33|19.08|19|18.59|20.39|17.0385|17.755|20.75|20.96|13.9|13.59|15.2|17.87|26.7|26.4|24.75|23.91|24.23|24.37|24.42|24.25|22.71|23.21|22.87|22.925|25.12|25.991|25.42|27.17|28.625|29.59|27.57|28.1|27.37|24.23|23.65|24.78|25.54|25.57|25.87|21.585|23.79|23.065|26.685|23.52|25|26.75|30.08|27.295|28.6|30|29.43|30.4|32.93|34.06|36.095|31.31|28.11|27.82|26.79|26.33|24.07|24.09|18.83|22.12|23|22.73|21.76|21.27|25.08|23.87|25.9|33|47.27|46.95|46.2|46.5|44.76|48.4|44.84|45.39|47.2|44.45|38.75|36.18|40.99|46|44.855|43.61|42.62|46.9223|44.93|47.55|54.62|62.45|65.715|64.94|68.65|66.49|66.03|72.03|76.9|78.47|78.585|77.75|75.12|66.365|78.27|74.95|70.65|69.34|74.83|74.3|78.92|76.6|76.5|74.41|63.42|62.381|61|60.25|70.57|72.23|67.99|71.97|75.93|71.35|67.58|67.46|71.43|84.11|92.31|99|107.69|92.94|81.1799|84|79.8915|80.12|74.86|78.395|70.5|62.54|52.05|48.82|51.49|53.097|53.37|52.59|52.36|55.31|55.055|52.85|52.4075|51.435|52.3199|49|46.5|46.23|44.96|42.4|40.45|43.845|45.62|44.48|39.86|43.62|44.53|39.01|39.21|39.79|39.6|37.99|32.24|31.75|31.51|31.85|31.85|30.71|31.385|29.785|33.37|32.89|32.55|33.5|32.37|32|31.17|32.975|34.61|36.39|37.5|39.77|29.84|30.6|31.16|28.0469|29.7543|30.27|22.895|23.975|19.6|20.38|20.11|20.005|23.97|24.16|25.39|28.5|28.045|24|21.91|22.16|24.52|24.7483||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||14.56|14.7|14.2984|14.18|13.53|13.19|12.98|13.48|13.345|14.235|13.9|14.13|13.16|13.3|12.93|12.42|12.06|12.43|11.0001|12.28|13.56|12.6765|12.245|12.3|12.39|12.35|12.08|11.5551|11.59|11.47|11.39|10.65|11.48|10.98|10.08|9.5|9.8|10.12|10.11|9.82|9.29|8.57|9.12|11.68|11.78|13.15|12.45|11.86|11.46|10.99|10.45|12.33|12.685|13.5|13.215|13.59|14.16|13.13|12.68|11.82|11.88|11.39|11.09|12.28|12.13|13.13|12.95|14.14|13.57|14.025|14.305|15.2|16.8938|20.12|19.36|19.49|20.24|20.5|21.165|24.2662|21.59|21.6199|20.9|19.015|18.115|17.74|18.49|18.74|19.04|17.38|20|21.1|18.5397|17.6|17.8705|17.938|15.12|16.1|16.01|16.79|16.37|12.94|13.54|12.23|15.09|19.19|22.69|25.89|27.32|27.05|30.99|33.72|39.67|42.81|40.32|40.605|41.28|41.9699|39.42|40.5|38.995|40.25|32.49|31.5799|30.79|30.3|32.685|32.54|32.15|32.098|30.28|27|25.07|24.99|26.09|22.25|19.99|21.13|20.54|20.75|19.08|17.56|17.19|15.85|16.45|17.0387|16.9599|15.55|14.85|14.82|14.995|16.18|16.3499|16.85|16.03|15.75|15.94|16.06|15.53|15.22|14.7|13.8599|13.34|12.92|12.68|12.7338|12.94|11.965|11.99|11.3099|10.4|9.8|9.6925|9|8.88|8.8125|8.9125|8.5|8.475|7.59|7.96|7.71|8.1|8.1|8.1|7.73|7.47|6.9|7.22|7.19|7.935|8.1|8.505|9.1|9.28|9.09|9|9.21|10.16|9.5|8.79|8.915|8.9175|8.935|8.45|8.09|8.31|11.4|12.49|12.69|13.28|13.51|12.97|11.255|11.26|11.215|11.37|10.96|11.1|10.97|10.94|11.03|11|10.69|10.7|10.19|10.1327|10.15|10.24|10.16||10.15|10.12|10.1|10.08|10.08|10.08|10.08|10.07|10.07|10.07|9.99|10.07|10.04|10.04|10.02|10.01|10.03|10.05|9.98|9.96
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||18.72|18.09|18.12|12.115|12.1395|12.89|13.13|14.9|16.07|17.315|15.515|14.22|13.07|11.39|11.12|10.745|9.92|9.33|8.67|8.5|9.16|8.63|8.785|6.96|6.52|6.6|6.44|5.99|6.71|7.89|8.385|8.14|8.77|8.9|8.56|7.91|7.95|8.68|7.91|7.2956|7.46|7.915|8.7|8.37|6.295|6.2|6.63|7.5767|7.66|8.04|8.39|10.545|11.45|12.4688|13.5|11.415|11.72|11.18|12.22|12.02|12.4|11.86|11.85|12.75|13.775|13.59|13.33|14.27|14.44|13.19|12.7|10.29|10.14|11.02|11.03|12.55|14.01|13.5099|13.43|14.07|14.44|14.7899|15.11|13.28|11.26|11.21|11.45|15.71|15.69|16.9997|21.48|18.925|18.5|18.07|20.3|23.54|23.9899|27.13|29.19|35.33|37.5099|38.04|31.29|32.01|32.089|29.83|30.32|30.04|30.51|31.54|38.5|44.72|52|53.9425|53.575|55.95|58.04|61.5|65.9861|64.37|60.3|55.92|55.49|50.78|51.04|51.57|48.1|46.4|46.19|45.9868|46.79|45.26|41.5|37.341|38.4733|41.85|37.55|37.2999|35.85|35.82|25.29|24.62|24.93|21.99|21.025|20.5|19.49|20.19|21.35|18.67|19.5|21.415|20.79|20.48|22.025|22.92|24.57|25.08|25.95|26.975|24|21.86|21.56|20.47|18.959|18.22|18|17.5891|16.37|15.1|15.17|12.41|12.21|11.72|12.51|12.68|12.75|11.5|14.63|10.65|11.28|9.28|9.13|9.09|8.9899|7.85|6.565|6.7591|6.62|6.715|6.72|6.91|7.59|7.9999|8.655|7.46|6.85|6.69|6.85|7.1799|6.17|6.46|6.67|6.69|6.58|6.14|5.68|7.64|8.94|9.24|10.66|10.13|9.5648|10.27|10.71|10.23|8.79|7.875|8.37|8.51|8.1|8.12|7.17|7.54|7.5|6.84|6.81|6.13|6.23|6.04|6.12|6.3|6.3363|6.14|6.2695|6.385|6.63|6.75|6.74|6.875|7|6.66|6.93|7.5|7.15|6.5|6.4|5.15|5.16|5.09|5.14
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||31.47|30.33|30.8|29.9|29.8|29.7899|28.54|30|30.53|32.525|30.36|29.05|26.61|24.74|22.75|23.09|21.39|21.46|18.73|17.88|19.43|20.55|22.14|23.84|24.65|16.46|16.26|16.2199|16.84|17.45|18.57|18.66|20.35|20.1999|20.23|21.06|22.75|23.94|24.53|21.89|23.108|22.37|21.7|21.55|18.525|19.5|18.7|18.1|17.2|18.12|19.999|20.94|21.32|19.5|20.07|21.005|22.74|22.97|22.74|22.67|20.08|19.885|22.72|23.48|19.88|20.1|18.92|21.45|19.71|19.9|19.29|18.18|17.575|18.5|16.023|14.24|16.305|16.29|16.21|18.73|18.65|17.53|15.57|16.9|17.84|17.6|16.929|14.68|14.32|11.31|14.32|13.66|11.6|11.26|9.445|11.25|12.72|14.455|15.06|16.88|16.95|16.22|16.16|17.23|18.6|18.44|20.45|20.9|17.91|17.45|18.47|21.25|24.18|24.39|24.39|23.94|25.62|25.12|28.56|34.05|36.87|36.52|30.37|30.3|29.67|30.495|33.47|33.98|36.14|36.47|37.44|32.64|31.35|37|37.68|45.61|49.66|47.245|46.95|46.91|45.29|47.68|47.35|43.36|43.95|44.31|44.63|46.915|47.34|45.6|45.555|47.23|47.885|58.2|58.72|57.25|58.71|57.76|59.85|67.48|65.37|57.85|56.13|59.33|62.98|59.109|62.3974|61.5|63.99|34.16|33.19|35|32.6|34|29.47|30.35|30.43|28.95|24.37|25.721|26.05|25.03|26.09|26.67|28.9|29.14|27.73|26.47|26.18|24.49|26.89|23.49|23.95|22.18|19.53|18.99|20.88|21|20.49|18.25|18.41|18.13|16.84|16.11|14.7294|16.36|15.77|18.83|20.52|22.6399|25.55|24.96|23.41|22.95|22.3356|24.2|25.33|24.5|24.6|24.25|27.59|24.42|18.16|16.68|16.36|16.78|15.22|14.37|13.45|12.035|12.32|14.44|14.96|14.85|12.35|11.83|11.78|11.8|12.45|12.8|12.975|13.65|13.91|15.25|17.073|17.96|17.6|16.57|17.55|17.89|18.28
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||5.5076|5.665|6.15|6.02|6.819|6.8989|6.1|6.56|6.95|10.066|10.45|9|8.32|7.62|7.54|6.54|6.27|6.18|5.91|6.19|6.43|6.63|7.04|7.92|8.3899|8.02|8.15|8.3201|9.15|9.89|8.5|8.22|8.57|8.74|8.1807|8.28|8.62|9.36|10.17|9.5|9.7291|9.66|9.6299|8.63|8.3699|8.28|8.15|8.62|8.98|9.495|9.86|10.37|10.0475|10.45|10.72|11.925|11.71|10.99|10.75|11.335|10.2|9.28|8.9084|9.049|12.11|13.23|12.731|15.24|14.7281|12.74|12.51|13.34|11.26|11.15|10.66|9.68|10.33|10.39|10.08|10.615|11.97|11.96|11.66|11.455|13.389|13.2|13.1|10.33|10.66|8.75|9.32|9.795|9.79|9.66|8.68|9.835|9.78|11.12|11.9|13|13.1|13.14|13.39|11.35|11.02|11.26|12.82|13.28|13.08|13.42|14.23|15.63|18.19|19.705|19.83|19.31|20.24|21.3|21.3|22.55|23.73|23.26|18.9263|18.44|18.21|17.92|19.8147|19.38|18.76|20.2901|20.65|20.27|19.59|20.97|19.81|22.1|23.19|26.86|28.26|31.5|27.85|22.43|15.99|13.85|12.93|12.1|11.321|12.26|12.65|12.25|14.75|15.99|15.49|16.16|16.39|14.48|15.47|13.74|13.67|16.04|28.7|6.69|6.14|6.24|5.78|6.05|6.6228|6.5|5.12|5.54|5.4|5.41|5.74|7.69|6.06|5.8|5.59|4.68|4.8186|4.28|4.515|4.16|4.28|4.4|4.54|4.24|5.05|4.59|4.68|4.77|4.98|5.32|5.66|5.43|4.19|4.21|4.36|4.39|4.24|3.5299|3.64|3.49|3.35|3.12|3.46|3.16|2.65|3.89|4.54|5.05|6.31|5.38|4.59|3.08|3.39|3.4|3.06|2.88|2.9|2.54|2.7|3.45|2.55|2.5599|2.54|2.96|2.92|2.9|2.91|3.09|3.36|3.7|3.53|3.15|2.82|2.93|2.8259|2.73|2.64|2.68|2.76|3.335|3.4431|4.09|3.54|3.46|3.36|3.06|3.43|3.95|3.57
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||39.71|38.1363|41.47|40.99|34.92|30.51|27.93|29.35|30.29|31.225|30.89|31.45|28.05|25.07|24.745|24.2|23.26|22.9|20.96|22.8299|24.79|23.91|33.91|53.69|56.2|56.34|56.75|55.75|54.52|59.28|62.08|56.88|61.6591|59.835|58.55|59.9|62.005|63.0825|63|58.29|60.23|59.03|59.54|55.11|54.97|45.2|37.53|38.33|38.68|42.76|44.97|49.24|44.73|44.66|42.27|37.68|34.68|32.53|32.66|34.22|27.76|26.98|26.845|28.89|28.5|28.775|29.71|31.43|31.72|30.48|29.21|28.63|28.57|30.48|29.8|28.75|30.18|30.4|30|31.99|33.77|33.62|32.91|27.17|27.96|25.74|25.31|23.37|24.17|22.98|25.1|23.93|24.39|24.74|29.71|34.81|36.98|42.8|43.04|43.34|42.84|44.61|45.35|39.63|41.51|42.6|42.97|47.66|43.66|43.93|43.59|48.26|52.335|51.39|51.89|47.705|51.1|49.56|54.095|63.1|65.515|68.75|59.955|59.5|60.33|57.97|65.235|67.3|68.32|65.73|64.75|63.37|60.8|61.29|60|62.22|61.49|62.29|61.505|61.21|64.81|65.07|63.16|55.99|51.1386|48.88|50.24|56.995|57.8|60|59.67|65.98|66.8|65.75|69.78|71.09|93|36.3|37.875|41|39.075|34.368|31.3|31.36|34.1682|34.53|35.5851|36.65|36.59|33.25|34.48|31.065|30.1399|27.2|29.7248|28.74|27.85|27|28.25|28.267|29.71|27.815|27.355|27.23|27.92|31|25.91|28.178|27.795|26.41|27.07|27.63|30.54|28.25|25|24.2|23.74|20.96|16.38|16.2|15.715|17.3|15.36|15.77|15.435|14.49|15.25|16.13|18.28|16.59|17.8366|20.12|20.95|22.69|20.5|20.99|18.63|18.72|20.03|16.5|16.68|16.69|17.3801|19.4999|16.42|16|16.26|14.56|17.14|17.32|19|21|21.24|22.76|22.377|20.92|24.18|28.73|33.5|24.875|21.215|21.68|25.19|25.19|21||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||36.6|36|38.05|37.04|36.44|37.6|35.88|35.91|38.25|40.1002|40.99|40.54|39.9|39.21|37.72|36.76|36.07|35.64|34.1499|34.72|35.32|35.01|36.61|35.095|34.55|35.875|37.56|36.41|36.2625|38.49|38.96|38|35.25|33.99|30.675|30.93|29.67|31.44|31.1494|30.4145|30.54|28.99|27.18|28.69|29.61|30.2|27.43|27.47|27.42|26.89|27.09|28.23|27.3199|27.89|29.68|31|29.695|25.31|24.46|24.9|26.18|24.89|24.83|25.72|23.555|24.43|24.8|27.77|29.57|29.59|25.705|26.84|26.54|28.09|25.97|24.48|23.55|23.02|21.6123|23.46|27.76|27.77|26.97|25.71|26.76|28.685|29.02|30.88|30.54|27.745|31.67|29.96|27.88|28.25|27.9802|31.74|30.46|32.5|31.65|35.115|34.45|33.985|33.75|31.73|32.56|32.44|32.9683|34.76|29.84|28.25|29.475|33.18|36.29|37.385|36.43|36.94|34.79|37.21|38.6642|39.595|35.88|32.16|33.32|34.72|35.18|36.83|39.76|39.41|40|42.53|44.445|44.63|41.52|44.54|44.88|44.97|45.07|46.48|47.555|48.495|50.78|50.9|50|47.87|44.37|38.69|39.23|43.48|47.73|45.98|47|44.89|44.6|47.1|47.91|48.72|48.55|50.18|48.9|46.045|46.51|45.064|46.4|48.945|50.95|51.1793|50.06|51.8325|47.1|44.8596|44.12|43.56|39.19|31.27|33.67|35.21|35.85|34.86|33.04|33.35|33.03|35.77|40.6|41.24|41.13|38.54|37.4|40.61|43.15|43.72|46.0246|45.83|46.01|45.08|45.33|45.24|39.5|33.665|34.43|34.8|34.8|30.24|32.385|33.99|33.25|33.39|29.19|41.71|47.685|51.86|52.03|54.87|63.52|63.74|67.29|68.81|65.96|62.195|62.12|62.2|60.54|62.3|63.24|58.005|54.36|53.47|55.81|59.2362|61.14|61.68|60.47|61.81|63.31|65.37|71.18|72.55|75.14|74.8899|75.395|73.9|74.73|69.3027|68.96|65.72|66.31|66.31|62.04|61.53|57.42|54.31|52.76
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||125.22|128.935|130.86|130.57|130.19|115.305|110.9|112.96|119.34|122.83|119.512|116.095|104.05|103.67|100.98|103.88|103.045|103.325|105.26|104.8|106.36|101.095|103.9899|102.73|100.98|100.49|104.51|102.98|101.785|101.36|96.86|97.9994|96.09|93.6683|93.08|94.75|94.51|99.4375|99.56|92.84|92.19|92.85|92.63|91.02|89.44|91.74|90.88|93.58|93.64|95.035|97.08|101.46|104.785|111.7|107.65|104.77|105.78|96.99|100.97|101.383|101.78|100.11|98.69|99.46|98.53|100.1|98.54|99.38|100.3|97.63|96.97|87.2299|84.89|88.756|85.56|87.307|87.0099|86.41|85.94|87.68|89.46|87.89|85.18|87.08|79.78|77.496|78.2846|78.34|76.74|78.675|83.9|83.48|83.16|84.01|83.17|85.76|86.83|91.37|84.89|85.51|86.65|86.52|88.9|83.91|81.89|82.03|76.875|78.7785|77.355|78.95|78.94|80.15|82.62|80.74|79.99|77.44|80.37|80.13|81.67|80.685|80.67|79.3|77|77|77.39|76.12|74.62|73.28|71|71.52|71.54|70.77|70.62|73.985|80.4|79.36|79.3299|81.67|82.305|83.7311|82.12|85.9425|85.84|87.53|87|86.195|86.22|83.89|83.88|82.65|83.16|83.45|83.71|82.84|86.76|81.14|79.94|80.85|80.84|80.97|76.02|73.4|73.6|74.81|74.77|67.51|65.14|65.99|65.88|65.81|67.43|65.64|65|61.765|63.43|65.5287|69.515|67.95|62.37|59.67|64.015|65.295|68.05|69.25|68.365|70.4545|60.61|64.2|56.375|55.85|54.01|54.92|53.9|57.25|61.95|61.53|60|54.85|52.45|54.53|60.55|52.09|55.02|56.4|54.6351|55.77|52.1857|61.51|71.99|80|82.41|83.95|81.09|81.555|78.49|81|79.93|77.81|78.312|78.41|77.34|77.39|75.6|75.16|74.3199|76.54|80.47|69.61|68.5|68.71|70.4577|69.91|69.74|69.58|66.41|64.835|67.45|66.36|67.98|70.88|65.16|65.75|65.48|63.26|62.32|61.98|61.43|59.17|58.325|59.88|62.2
01442|1073208|/equities/nlight-inc|R2000GROWTH||13.668|14.27|14.7499|14.14|13.39|13.83|13.27|13.65|13.445|14.085|14.22|15|13.58|14.248|11.66|11.64|10.48|9.38|9.0892|9.84|10.11|10.51|10.54|10.795|10.74|11.41|11.81|11.12|11.31|11.82|14.49|14.62|15.275|15.4299|15.72|15.74|15.91|15.41|14.95|14.88|14.335|13.72|12.84|12.98|9.01|9.5389|9.9064|10.305|10.21|9.99|11.17|11.9778|11.76|13.35|13.85|12.98|13.54|12.73|12.31|12.37|11.4|10.225|10.105|11.7|11.04|11.31|10.89|11.405|11.66|11.585|11.53|10.5|10.07|10.59|10.14|11|12.47|12.7|13.1965|13.35|14.4|13.28|13.32|12.55|11.755|10.68|10.81|11.68|11.85|12.265|14.07|13.695|11.76|12.32|13.19|14.84|14.0199|15.5|16.37|18.0825|18.585|18.69|18.68|16.05|16.64|15.69|19.9|20.66|20.83|20.93|22.6|24.93|25.9804|25.51|25.12|26.085|26.69|25.9183|27.37|27.853|30.31|34.19|28.54|28.35|27.08|27.91|30|28.4|29.65|28.8494|28.5499|28.03|26.88|30.75|35.35|35.16|33.6|33.94|36.95|36.87|33.565|31.4|29.49|29.85|30.38|28.87|27.57|29.86|32.54|31.075|32.86|34.969|34.24|36.81|36.6083|36.32|41.31|46.45|45.87|41.39|34.12|37.77|37.55|38.56|36.2|35.2699|35.22|36.67|36.0499|35.508|33.12|32.04|31.48|32.44|23.35|23.78|23.93|24.21|24.385|24.0399|24.5|21.37|23.99|24|24.94|25.31|26.23|23.21|24.07|23.97|23.9|22.78|23.37|23.94|25.8|26.48|23.41|23.54|23.72|22|17.39|14.6|14.54|13.94|11.45|12.78|13.855|14.41|16.63|17.79|20.705|21|21.19|20.19|21.71|21.97|21.7|20.675|20.08|21.13|20.82|20.34|20.54|20.6606|20.81|17.27|14.82|14.47|14.4|15|16.24|15.88|16.59|16.85|15.19|13.94|14.72|15.11|14.96|17.13|17.66|17.265|18.46|20.27|19.69|19.86|19.91|19.55|19.8071|21.34|24.34
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||41.69|40.86|40.45|39.85|38.31|37.425|39.15|42.8032|48.08|48.15|47.05|45.3299|42.35|39.94|38.67|38.52|36.22|36.24|35.05|35.77|33.91|33.62|34.01|33.56|34.33|36.58|36.96|38.37|37.66|38.11|36.645|36.86|35.51|35.99|35.37|34.88|35.36|34.53|34.22|32.92|32.98|33.98|34.07|33.98|34.21|34.86|34.855|36.78|35.73|36.57|37.085|38.645|41.685|42|43.53|44.5|45.7269|44.08|45.08|47.6715|46.219|43.2558|42.8203|43.9469|44.1836|42.5647|41.8452|40.6807|38.8543|38.3896|38.3801|34.5554|33.0176|33.5329|31.3176|32.5578|33.2536|32.6903|31.933|32.9554|33.0785|31.1093|29.3484|28.9413|29.675|27.2467|27.294|28.9603|29.0659|29.3105|31.2229|31.6868|31.933|32.1318|31.1093|31.204|30.5792|32.6335|31.9519|31.6679|34.8867|36.5435|37.1731|35.5021|35.0856|36.0701|37.1354|37.9352|36.3731|37.3577|35.4548|37.3009|40.7091|41.154|39.2417|42.364|42.943|41.6934|43.7677|47.5663|41.4102|41.6351|36.2787|36.5869|35.9538|35.8789|37.3033|36.7452|34.571|33.8213|33.9962|36.2162|37.3866|38.9861|36.1288|36.7535|37.5699|40.169|41.2686|42.3066|39.4567|35.7539|34.1295|36.1038|36.2786|38.4779|38.9216|38.4446|37.9318|36.8109|36.7202|35.8122|34.5043|34.8542|35.9122|34.1545|33.1965|33.6546|32.705|34.0378|34.496|35.2853|28.2233|28.7731|27.5818|25.4243|25.4576|26.1878|25.7813|22.2713|22.498|23.0609|24.3898|20.5281|19.2265|19.6057|18.6434|19.1992|16.9322|16.6273|17.5028|16.6117|16.1894|15.3453|16.2052|14.4463|13.7974|12.8906|12.4998|13.344|13.7584|12.7812|12.8203|13.0704|14.1414|14.8762|12.2965|12.617|12.1793|11.89|12.578|11.6515|12.3278|12.6639|12.4138|14.3916|13.5082|16.1895|18.6832|19.0116|20.0434|20.9229|20.9111|20.2076|20.1763|20.5672|20.4343|20.5118|20.1356|20.2622|20.3515|20.9848|21.2478|20.1225|17.6698|18.4595|16.4258|16.5822|15.7256|15.7181|15.5989|15.6511|15.5095|16.3811|15.07|14.9285|15.0775|13.7813|15.4723|15.7554|15.7628|15.0365|14.638|13.4014|13.0885|13.0811|12.5224|11.9823|12.1126|13.6509|14.2357
01444|16918|/equities/the-childrens-place|R2000GROWTH||25.5|29.15|38.03|21.07|24.865|25.12|23.25|22.17|23.59|24.3|24.04|25.4|24.47|24.25|20.58|28.92|27.24|28.3|28.97|29.58|27.8|27.75|27.95|28.35|26.005|27.71|27.62|28.78|31.23|31.46|32.29|31.235|29.23|27.76|27.3799|23.4095|22.23|20.88|19.06|17.27|24.48|26.87|29.27|30.16|32.54|35.35|38.39|41.91|40.445|41.6|44.25|44.34|44.18|45.03|47.09|45.67|48.88|44.585|42.83|39.79|37.6308|38.685|37.86|37.89|37.27|38.885|41.83|41.52|38.96|43|43.47|41.86|40.07|38.36|35.29|38.21|42.7875|43.97|44.09|46.83|57|51.74|48.74|45.44|46.42|42.28|42.61|44.73|46.055|46.05|47.72|49.22|49.57|50.21|49.46|51.54|49.75|55.28|54.97|52.29|54.362|54.46|56.69|61.54|65.41|65.165|70.695|74.1|73.89|75.66|73|76.5|83.77|83.26|77.97|88.51|94.75|95.49|108.13|113.5|102.585|105.44|87.295|84.7|89.84|89|87.13|87.26|86.38|86.8787|90.59|104.97|107.33|106.15|90.76|89.85|87.79|98.09|95.44|99.98|101.185|98.035|100.99|98|99.67|103.33|82.85|83|84.2304|76.83|80.76|74.3|73.78|79.51|85.59|85.04|76.71|75.93|72.14|79.03|76.1|75|66|59.21|58.34|52.03|52.17|47.431|47.4|47.7899|45.97|41.7599|34.255|27.41|27.99|28.3|28.945|32.55|30.55|30.6982|32.1|25.39|23.65|23.76|28.75|29.69|27.75|29.29|32.89|35.33|38.7298|39.56|40|48.78|58.695|54.87|47.41|40.11|32.683|30.274|32.52|27.91|28.05|26.6|21|23.8975|35.68|47.1|58.77|66.8|72.5|70.11|67.66|65.24|64.67|67.74|67.1|63.695|64.7461|64.47|71.385|72.43|73.235|81.84|84.725|88.47|85.83|81.1|79.63|78.91|79.99|81.57|93|95.53|92.5|88.835|83.3|87.12|89.64|101.62|99.7|102.55|100.75|100.52|95.82|98.98|98.07|95.81|104.69|110.53|112.8
01445|52609|/equities/car-charging-group|R2000GROWTH||3.38|3.325|3.62|2.87|2.665|2.7349|2.54|3.24|3.4691|4.48|3.71|3.45|3.38|3.69|4.07|4.66|3.4|2.775|2.74|3.23|3.475|3.28|3.31|3.8905|4.0595|4.04|4.24|4.93|5.78|7.25|6.5966|6.28|6.86|7.2|6.63|6.0799|6.45|7.0199|6.98|7.255|7.6999|7.345|7.67|7.3699|7.54|8.03|8.3209|8.71|8.9|7.92|8.47|9.66|10.55|10.42|11.3291|14.24|15.4|14.81|14.48|13.875|11.685|11.18|12.9|13.75|14.8199|14.535|13.885|15.42|15.15|15.57|15.67|15.375|15.85|18.47|19.6|22.3499|24.23|22.2|22|23.54|26.9499|26.85|23.15|21.66|20.44|18.21|18.95|18.49|18.94|16.3512|18.4472|17.1|16.87|18.29|18.14|20.282|22.04|24.22|25.7994|29.99|28.16|27.79|25.7|25.6|25.66|24.34|25.96|25.6985|21.38|21.16|26.68|24.91|27.79|29.15|29.19|32.232|35.25|39.42|42.5|49|42.88|34.41|31.8498|30.17|29.45|28.28|30.68|31.0365|31.34|33.96|34.66|33.18|33.22|37.46|36.66|36.73|34.51|35.7|39.09|44.49|43.78|43|42.48|41|35.85|34.1425|32.3|37.06|40.93|37.9|43.88|46.45|44.39|41.88|40.93|41.54|42.3925|45.55|53.8371|60.6|54.97|64.5|49.98|57.85|47.6738|56.12|53.95|39.7068|29.75|27.04|34.67|24.84|11.23|10.16|8.4955|9.98|10.3|11.45|11.55|10.1|8.49|7.2|7.65|8.4|11.12|12.15|13.32|14.58|7.99|7.11|8.5|6.74|3.05|2.63|2.75|2.42|1.85|1.75|1.9|1.73|1.8|1.87|1.8899|1.88|2.02|1.9699|1.8149|2.48|2.58|3.1|3.35|3.07|3.4|2.02|2.14|2.15|2|2.06|2.07|2.15|2.2|2.0698|2.03|1.8|1.95|2.15|2.25|2.38|2.54|2.5348|2.72|2.9|3.05|2.85|2.6|2.75|2.815|2.9|2.8137|3.18|2.78|2.75|2.93|2.74|2.7|2.81|2.85|2.4|2.61|2.87|3.02
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||59.54|59.82|60.75|60.17|64.26|64.9|63.93|63.94|65.505|65.49|64.375|63.87|58.79|57.03|55.18|58.56|58.03|59.82|56.985|60.725|59.31|59.09|60.22|62.42|62.82|63.44|64.515|61.37|63.2|65.71|65.03|65.53|66.18|57.48|53.775|52.8|53.85|55.44|54.845|51.645|53.09|52.085|49.55|50.97|52.14|54.54|51.05|50.13|52.65|57.98|60.02|67.62|66.91|66.5|67.72|68.9|69.265|64.97|64.95|62.93|61.92|60.99|58.14|60.01|59.56|61.36|60|61.77|62.585|60.46|61.1|65.735|65.72|63.76|61.7|64.54|63.32|61.315|60.825|62.69|65.42|63.65|60.085|58.8975|57.46|55.82|55.01|55.02|54.23|51.72|56.17|56.965|56.67|54.15|54.8|56.42|53.775|58.85|56.66|57.5|62.24|63.58|63.88|63.56|66.885|66.47|69.64|71.6|68.07|65.34|67.455|66.97|66.84|61.48|59.53|61.7747|60.02|59.64|61.3|63.87|64.23|64.39|61.83|63.409|62.98|62.88|62.59|59.43|58.57|60.97|68.95|67.92|65.52|67.04|66.15|66.58|64.57|65.44|65.53|65.31|67.02|70.22|70.94|70.21|70.18|70.48|71.68|70.97|70.35|66.79|67.82|72.25|76.6|87.26|93.26|90.86|84.62|80.88|75.09|70.81|67.77|65.74|70.18|70.61|66.96|59.86|60.36|60.44|58.98|57.93|57.85|55.85|54.405|45.98|45.05|42.79|38.13|38.71|33.37|32.19|33.15|32.255|33.9|34.59|35.24|39.07|35.78|33.97|31.56|29.61|30.96|31.2|34.685|35.88|37.99|36.32|29.8|30.04|27.17|28.575|29.71|26.495|29.43|29.77|23.2|25.8478|30.58|37.19|49.725|55.08|58.18|57.19|58.44|55.42|54.42|56.89|57.55|57.97|59.44|61.955|64.875|59.795|58.52|58.02|59.84|60.24|56.88|56.71|59.75|54.9|55.81|56.79|58.7904|58.19|54.01|54.82|56.76|56.59|57.36|63.53|62.54|61.31|63.05|62.67|62.5|61.94|60.53|61.46|61.66|62.48|63.05
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||189.1|186.765|194.57|193.27|189.105|194.17|186.81|183.62|178.68|179.86|186.16|183.07|174.01|159.69|151.94|152.13|148.065|148.94|143.81|151.73|149.52|145.98|149.265|152.68|152.86|159.2375|162.05|153.89|150.98|146.59|147.15|150.35|151.5615|151.945|147.09|147.23|145.6|147.145|146.03|137.51|136.675|131.58|126.115|126.22|121.85|139.24|144.57|144.84|143.15|141.2299|139.78|138.986|137.765|132.11|132.04|127.15|117.25|112.74|111.93|112.07|105.49|100.51|98.46|103.93|102.205|104.905|105.37|102.155|100.37|96.005|95.46|88.85|87.98|86.96|85.76|87.54|87.49|88.27|93.23|95.74|96.75|94.35|95.555|94.95|93.08|87.985|87.22|89.455|89.2|96.785|104.44|100.38|99.74|101.8|102.17|103.83|102.26|105.43|102.24|105.41|109.14|110.74|109.405|106.95|106.53|104.43|100.63|99.26|96.42|97.87|101.93|105.25|111.02|107.02|103.92|104.23|103.72|102.17|105.39|106.04|107.8569|106|96.38|97.405|95.69|93.93|93.11|92.71|96.21|102.04|104.05|102.18|98.0675|98.96|103.12|100.97|98.69|99.84|100.4|102.12|101.32|107.265|106.86|105.89|106.44|103.71|101.07|103.73|104.6|103.45|103.75|97.94|97.93|97.8057|100.09|99.25|88.08|85.49|88.3|88.7|83.9825|84.21|82.8|81.47|82.19|76.99|76.32|77.33|74.49|73.99|74.34|72.62|70.21|65.72|61.86|63.775|63.12|61.75|57.7295|58.18|59.4499|58.14|61.11|60.06|57.65|57.7|55.5|50.33|51.32|51.15|48.38|49.92|50.085|51.66|55.19|56.46|53.32|50.54|51.72|54.6|57.1|50.27|49.8283|49.16|43.47|42.55|40.99|53.225|58.7|58.56|59.13|68.44|67.555|68.87|70.545|72.66|73.22|71.78|71.04|68.875|67.43|66.3|66.14|66.91|64.78|66.47|62.875|60.32|58.57|57.1|56.61|55.92|54.05|53.07|49.89|48.99|50.06|53.13|54.1|56.71|56.98|57.48|59.14|59.44|59.72|57.73|55.37|53.62|54.52|55.35|55.63
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||51.9|49.325|50.61|49.65|49.96|49.09|46.515|46.3|47.08|48.7|47.51|45.47|43.71|42.34|41.6384|42.16|40|40.57|38.535|37.72|37.81|37.7|38.77|37.98|37.62|38.18|39.34|38.63|38.69|39.89|40.81|45.97|45.91|44.26|43.75|43.99|42.15|41.76|43.12|39.52|40.05|39.99|38.45|37.45|36.16|35.12|35.06|37.37|37.07|37.14|37.1|37.8|37.88|37.37|37.27|38|35.7|32.92|33.77|33.63|30.32|30.6|31.5|34.65|34.5|35.01|35.21|34.84|33.22|32.72|31.96|32.28|31.66|31.59|30.53|31.18|31.77|31.86|32.9|34.4|35.19|34.53|33.98|33.85|31.87|26.92|26.94|27.56|26.99|27.23|29.93|28.11|27.5|27.25|27.14|28.32|28.66|30.5|26.8|27.55|29.3|31.41|30.27|28.36|29.09|29.55|29.49|29.14|28.19|27.55|29.37|29.76|30.27|30.36|29.52|29.82|29.6|29.07|31.19|30.8|31.54|28.3|26.58|24.82|22.23|21.79|21.45|20.9|21.65|22.05|22.75|22.75|22.66|22.61|22.27|22.07|21.8|20.99|21.25|21.93|22.29|23.5|23.72|23.89|23.48|23.64|24.03|23.91|23.1|22.91|22.68|22|21.21|21.5|22.26|22.47|21.27|21.07|19.25|19.52|18.36|19|19.67|19.86|19.7|17.81|17.71|18.16|17.09|16.96|17.39|16.95|18.33|16.04|14.92|15.25|15.29|14.81|13.97|14.01|14.67|14.79|15.49|15.41|15.54|16|15.13|14.45|14.45|14.15|13.67|13.55|12.96|13.23|14.59|14.97|14.45|12.95|12.79|13.04|13.65|12.45|13.19|13.07|12.19|11.96|11.77|13.48|14.78|16.12|16.79|16.64|17.05|15.29|15.96|16.12|15.77|16.14|16.16|16.34|16.4|16.32|16|15.81|15.99|16.04|15.75|15.51|14.51|14.31|14.71|14.76|14.89|14.82|13.69|13.37|13.73|13.79|13.91|15.52|15.5|14.36|14.55|14.9|14.63|14.62|14.48|14.32|13.98|14.29|14.28
01449|1168402|/equities/arko-corp|R2000GROWTH||8.09|8.193|8.39|8.14|8.045|8.1|7.9961|8.34|8.42|8.2993|8.19|8.24|7.89|7.71|7.615|7.68|8.15|7.955|7.7713|7.945|7.73|7.6|7.345|7.61|7.695|7.75|7.8359|8.1363|8.395|8.42|8.355|8.29|8.55|8.34|8.065|8.17|8|8.13|8.11|7.58|7.755|7.76|8.23|8.435|8.5825|8.9|9.04|8.71|8.5599|8.7|8.71|9.1|8.91|8.2096|8.315|8.18|8.445|8.47|8.6|8.82|9.1|8.705|9|9.43|9.54|9.47|9.35|9.44|10.81|10.79|9.98|9.82|9.77|9.83|9.66|10.29|10.48|10.38|10.12|10.3|10.23|10.1|9.3|9.25|9.26|9.15|8.845|8.73|8.6|8.35|9.04|9.115|9.22|8.68|8.395|9.6|9.6|9.747|9.56|9.51|9.78|9.38|9.33|8.68|8.76|8.57|8.555|8.27|8.7|8.42|8.6|9.1|8.96|9.2155|8.65|9.19|9.95|9.89|10.37|10.39|10.89|10.29|10.01|9.81|10.225|10.33|10.43|10.25|10.7|10.9|10.98|9.94|8.36|8.57|8.35|8.47|8.62|8.66|8.85|9.39|9.71|10.35|11.4|10.68|10.81|10.84|10.47|10.7|10.56|10.24|10.44|10.31|10.09|10.32|10.17|9.855|9.73|9.8|10.04|10.16|10.18|9.39|8.49|8.66|9.12|9.35|9.9|9.69|10.7|10.24|10.12|10.11|10.07|10.08|10.04|10.03|10.08|10.13|10.07|10.075|10.1|10.16|10.19|10.15|10.18|10.25|10.29|10.48|10.55|11.15|10.6|10.52|10.28|10.2|10.15|10.16|10.25|10.5|10.05|9.97|10|10.19|10.34|10.08|10.1|10.1|9.945|10.3|10.4|10.465|11.27|10.24|10.29|10.2|10.25|10.97|10.14|10.06|10.05|10.02|10.02|9.98|9.98|9.96|9.95|9.97|9.9|9.93|9.89|9.93|9.91|9.91|9.9248|9.93|9.97||9.95|9.97|9.85|9.9499|10||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||3|3.1015|3.58|3.375|3.37|3.52|3.24|3.795|3.995|4.28|4.26|4.3|3.68|3.3|3.06|3.35|3.76|3.845|3.58|4.07|4.3|4.25|4.42|5.15|5.065|5.16|5.48|5.57|6.495|6.93|7.785|7.2|7.745|7.31|6.36|5.97|5.95|6.655|6.23|5.7388|5.05|4.52|4.77|4.71|4.54|4.865|5.49|6.09|6.55|7.03|7.82|9.54|8.87|8.44|10.55|10.44|11.36|10.87|11|9.95|9.35|9.3|10.94|11.785|11.78|13.99|13.745|14.83|14.04|14.16|14.33|13.68|13.34|14.79|14.51|17.18|18.0172|16.7105|15.98|15.71|16.98|16.39|14.48|11.475|9.3399|8.74|9.01|8.47|8.82|7.75|9.95|9.22|8.86|8.0489|8.7|9.0789|8.04|9.86|10.52|12.46|11.94|11.63|10.785|9.265|9.78|11.295|11.6024|12.6165|13.05|12.5986|14.64|16.7|19.75|20.06|20.03|19.5499|20.31|22.25|23.5|25.52|27.1299|25.66|27.5|22.715|23.39|24.54|26.55|26.24|25.98|26.0731|26|25.8575|23.73|29.45|28.0899|28.28|29.32|32.3|36.75|37.79|36.93|35.9|35|32.4|28|22.65|20.05|26.39|28.18|26.6|31.1634|31.5|29.1999|30.27|35.31|35.83|36.45|47.3|51.49|43|37.93|36|37|38.2|29.28|26.43|23.28|18.38|17.9|17.57|10.5|10|9.79|9.75|9.79|9.8|9.85|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||23.41|23.76|24.01|23.9|22.97|23.88|23.5|24.54|27.73|28.48|28.09|26.96|26.24|24.66|23.71|23.69|22.22|22.52|20.3|21.41|21.53|21.27|21.79|22.8|22.71|23.57|23.53|22.18|21.8|22.17|22.04|22.58|22.62|22.425|21.84|21.44|22.28|25.07|26.51|26.12|25.5|25.31|25.17|26.2|24.93|25.7|26.57|26.43|26.17|25.975|25|26.77|26.905|25.4|24.73|21.91|22.03|20.28|20.1|19.92|18.49|17.86|17.999|19.31|19.16|19.04|19.1|19.305|19.37|17.98|16.1|15.23|13.94|14.71|14.965|16.09|17.88|17.44|17.34|17.84|17.63|17.06|17.69|17.58|17.04|15.83|15.82|15.79|15.395|18.61|20.63|20.34|19.575|19|17.74|17.39|15.65|16.36|15.66|16|16.59|16.586|16.43|16.64|15.9|18.1599|20.51|19.99|18.75|17.5|19.13|19.24|18.86|18.5|17.9|18.26|18.79|18.36|18.89|20.18|20.53|20.99|19.375|19.46|19.47|19.13|19.045|18.39|18.65|19|18.27|18.255|17.66|18.1|18.715|18.49|18.07|19.0787|19.22|19.39|20.07|19.59|20.6|21.19|20.69|20.99|22.09|22.45|20.35|19.34|19.38|20.399|20.32|20.23|21|21.05|19.61|18.02|17.67|18|17.31|16.71|17.13|18.51|19.2|17.46|16.63|16.18|16.65|16.72|16.82|15.06|15.93|15.88|15.43|15.48|15.23|15.47|13.6|14.36|15.27|14.82|13.08|12.73|13.01|13.03|12.19|10.86|11.015|11.36|10.86|10.794|11|11.565|13.27|13.55|11.9|9.17|8.36|9.58|9.7|7.87|9.04|9.16|7.92|8.36|9.63|12.62|15.03|17.11|18.15|16.56|16.79|16.94|18.11|19.71|19.07|19.53|19.86|20.78|20.6033|18.81|18.77|18.83|19.68|19.949|19.07|16.97|16.6158|16.58|17.13|16.805|17.38|17.42|14.73|14.11|13.62|13.05|14.8|20.23|20.18|19.16|20.39|21.87|21.66|19.95|21.16|20.24|18.58|19.08|19.69
01452|1097533|/equities/growgeneration|R2000GROWTH||2.26|2.28|2.4391|2.39|2.57|2.545|2.79|2.85|2.63|2.67|2.66|2.7801|3.02|2.92|2.77|2.75|2.27|2.34|2.245|2.68|2.86|2.95|3.125|3.6|3.78|3.505|3.55|2.8299|2.98|3.7|4.06|3.76|3.95|3.85|3.6|3.44|3.58|3.995|4.23|3.88|4.1199|4.2108|5|3.65|3.605|3.38|3.51|3.4163|3.455|3.625|4.01|4.48|4.45|4.6815|5.17|5.45|5.8899|4.72|4.9302|4.78|4.47|4.2881|5.06|6.37|8.63|8.15|6.35|6.8599|5.98|3.74|3.605|3.86|4.02|4.43|3.86|4.27|4.8888|4.79|5.02|5.38|6.2|6.155|5.39|4.91|5.25|4.47|4.505|4.26|4.33|4.2|5.3498|5.55|5.45|5.81|5.65|6.82|6.68|7.88|8.6793|9.87|10.535|10.79|9.59|9.2|8.64|8.59|9.64|9.71|8.875|8.1499|9.43|11.83|14.1|13.78|13.93|14.8992|16.76|18.2|19.09|25.4419|25.96|23.177|22.83|23.51|24.02|25.1962|27.38|28.36|29.64|32.29|32.97|32.69|32.49|43.9999|42.9687|42.95|41.99|48.0696|52.7997|51|46.835|42.99|45.33|45.35|44.53|40.66|44|44.5|47.3999|47.8499|57.1|55.54|52.86|59.316|55.5|49.4298|53.53|56.707|62.7|67.75|59.24|52.44|53.86|53.43|48.11|42.4|43.14|39.8413|35.5|37.31|35.67|30.9|26.51|24.3|21.33|21.07|19.34|19.29|17.3|17.49|17.1998|15.25|16.66|17.4|22.88|13.2801|9.5|8.99|8.48|7.6|7.34|7.07|7.36|7.63|7.8213|7.37|6.97|6.77|5.49|5.1399|4.89|4.46|4.4|3.815|4.19|4.67|3.4|4.5|5.6484|6.01|6.78|6.6|6.05|5.3|4.75|4.99|4.73|4.34|4.3807|4.52|4.7|4.95|5.06|4.3|5.1|4.85|4.35|4.05|4.15|4.16|4.395|5.01|5.15|5.25|5.75|5.5|5.2|5.2|5.11|4.68|4.5975|4.24|3.59|3.44|3.35|3.18|3.15|3.18|3.33|3.79|3.74
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||0.9995|0.9966|0.995|0.99|0.9775|0.9543|0.979|0.65|0.6229|0.6414|0.6897|0.7065|0.5108|0.5999|0.582|0.71|0.67|0.75|0.9249|0.9591|1|1.19|1.25|1.2685|1.2|1.18|1.24|1.31|1.42|1.8526|1.9|1.81|1.88|2.44|2.51|2.32|2.51|2.685|2.85|3.14|3.31|2.92|3.16|3.23|3.05|3.54|3.65|2.4|2.1|2.52|2.75|3.28|3.15|3.435|4.12|4.05|4.02|4.24|5.4696|5.7|5.35|4.73|4.99|5.81|5.95|5.78|6.1125|4.85|5.49|5.06|5.13|5.3|5.29|6.18|5.76|6.08|6.65|7.58|7.79|7.62|7.69|6.44|7.86|7.445|8|9.025|10.29|9.6101|10.5|10.99|19.34|19.5|21.66|19.82|21.69|21.53|23.76|26.67|26.75|26.28|26|26.29|25.66|19.8|21.62|27.1844|35.44|37.49|37.86|37.12|40.795|45.89|47.67|48.38|51.2825|48.75|48.2899|50|51.24|50.15|49.035|44.3099|46.4|43.28|47.72|50.45|53.42|50.6224|50.5399|52.26|52.33|51.94|55.5|55.83|65.2|74.1664|80.89|82.42|79.37|83.37|85.09|92.58|98.39|106.1|113.5299|94.97|96.72|85.25|85.405|98.93|96.0475|84.75|79.7523|81.21|84.78|89.67|80.88|74.57|74.88|62.8699|69.6|74.255|63.48|65.01|77.99|60.8|65.69|68.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||17.73|16.2101|16.14|15.75|15.07|14.95|14.65|15.97|17.07|16.69|16.54|16.5|15.54|12.94|12.66|12.76|12.5|12.72|10.59|11.22|12.11|13.165|12.98|14.14|14.1617|14.555|14.75|15.46|15.62|16.43|13.65|13.71|14.4489|14.08|14.14|14.7|14.99|14.865|14.59|14.3|14.95|15.058|14.25|14.59|14.66|15.78|15.15|16.375|15.63|16.11|17.69|15.19|15.11|14.93|16.465|17.31|18|19.14|21.76|22.76|22.26|16.43|16.55|16.155|15.63|16.32|16.22|17.145|16.52|17.77|17.79|17.93|18|19.26|19.31|19.2|20.88|18.425|17.43|15.97|16.7|17.33|17.2|13.8|14.27|13.58|14.32|13.98|14.48|11.86|12.84|11.55|12.09|11.87|10.38|11.47|11.29|10.57|11.085|10.41|9.94|9.74|9.27|8.33|8.17|8.26|9.52|9.92|8.8435|8.9|8.84|9.34|11.45|10.8|10.79|9.94|8.94|8.73|9.03|9.44|10.66|37.99|34.99|35.19|35.855|34.31|35.87|33.75|33.555|34.52|32.84|30.94|28.47|31.69|33.95|33.26|34.79|35.46|36.7|38.91|38.24|38.02|35.5|34|34.89|35.17|34.88|47.39|48.27|48.09|47.54|47.38|46.94|46.96|46.51|43.78|45.89|45.235|50.35|52.42|52.43|49.24|51.21|56.885|57.99|59.71|61.92|58.9136|58.87|62.97|64.325|68.4|66.155|65.9|63.38|64.9387|59.95|58|52.68|54.89|56.17|49.435|46.49|45.79|46.81|49.11|50.33|49.55|53.54|56.48|57.985|60.73|66.12|63.91|58.45|61.04|61.84|60.56|56.37|59.68|58.995|50.38|47.26|46.75|43.17|45.27|40.74|51.36|58.26|55.43|56.9|71.11|68.47|67.13|70.09|69.88|63.93|64.4|68.65|70|64.66|52.81|49.91|49.85|49.97|48|45.54|36.8|35.08|34.57|36.01|37.27|37.859|37.48|38.12|39.49|37.8|42.99|24|22.923|22.26|22.22|23.08|24.32|26.91|26.36|23.41|25.35|24.985|25.13|24.5
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||63.48|60|53.21|51.64|51.715|52.02|51.74|50.17|49.66|48.81|49.35|49.26|46.53|44.01|42.18|42.86|41.42|43.85|44.43|43.47|44.24|42.93|43.29|41.93|41.01|39.89|41.275|39.73|39.22|38.555|39.55|40.12|40.39|38.45|37.58|37|35.49|35.365|34.395|36.135|37.19|37.21|38.02|39.99|35.14|34.13|34.825|35.665|35.07|33.51|33.67|33.995|35.59|32.93|33.36|33.17|33.07|32.47|32.24|32.305|32.58|33.955|34.27|34.64|34.97|34.79|33.61|34.28|33.6|29.8|30.08|28.32|28.905|28.39|28.63|27.91|30.855|30.79|29.7|31.65|31.48|30.71|31.49|27.82|27.72|27.49|27.22|26.13|26.16|26.8|27.615|27.6|26.74|25.25|25.97|31.66|31.715|33.14|35.34|34.925|33.09|33.09|32.16|34.97|33.89|29.7|29.96|29.68|29.005|29.4|29.68|31.31|30.52|30.61|28.86|29.045|27.39|27.395|27.61|25.95|24.61|24.58|22.59|22.665|22.865|22.91|23.99|23.18|23.68|24.69|25.165|25.09|25.42|24.9|24.85|25.44|26.05|26.66|26.63|26.7|28.285|29.15|29.35|27.89|26.94|26.846|27.24|26.62|26.48|27.59|27.91|27.01|28.63|28.01|25.145|24.68|24.19|23.1|22.28|23.24|22.85|25.67|21.565|20.97|20.86|20.91|20.68|20.65|20.36|21.5134|21.26|20.73|20.77|20.43|21.1603|22.05|22.09|21.86|21.35|21.03|21.68|22.62|24.29|24.79|24.89|25.225|26.5|27.67|27.995|26.18|26.51|26.2|24.88|23.67|25.2199|26.05|25.25|25.6913|26.835|25.24|22.01|21.765|20.8599|19.65|19.5|18.52|20.41|17.34|17.365|17.87|19.34|15.67|15.7|16.96|17.77|18.12|18.75|19.74|19.865|20.11|20.52|20.36|19.91|20.07|20.1|20.73|20.5|19.17|18.54|18.59|19.52|19.6235|20.24|20.19|18.62|18.27|18.12|18.06|18.23|18.27|18.2003|18.87|18.94|19.13|19.5416|21.06|21.05|20.575|20.81|21.08|22.28
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||39.79|38.81|38.58|38.95|39|38.34|35.24|38.39|39.4|39.5|32.41|28.71|26.325|22.735|23.32|22.77|20.91|18.46|16.54|18.98|19.385|19.64|20.525|21.43|21.4|22.61|23|19.75|17.95|20.75|21.7|25.34|26.11|26.1|26.79|26.375|27.74|28.7|25.26|25.21|26.45|26.21|27.715|28.43|21.755|21.35|18.785|20.22|20.69|22.36|24|24.6|25.175|24.8|24.205|26.02|27.4899|27.73|24.3|25.47|25.65|25.695|27.8|30.71|32.5|32.71|31.08|34.72|34.5|34.71|32.925|31.515|33.65|33.01|18.94|14.83|17.47|16.37|19.97|21.98|24.79|25.62|23.29|20.16|21.75|17.63|18.04|12.3|11.8|9.565|12.63|13.54|13.84|16.83|17.6|18.61|16.9|18.99|21.67|25.77|24.28|24.96|25.91|22.35|22.75|22.76|24.64|27.99|27.54|27.225|31.05|35.28|44.3168|45.989|45.4386|44.905|43.16|42|43.52|45.17|45.35|47.9|41.85|40.64|42.23|32.81|37.16|38.38|37.44|35.965|32.43|31|30.35|31.5|29.15|31.95|29.63|28.54|31.18|32.33|28.7994|26.94|25.87|22.4|22.9|17.93|17.98|22.7|21.73|20.96|23.151|21.85|20.6553|22.94|24.885|27.49|31.42|30.45|32.715|43.5|41.17|36.66|40|40|36.69|44|49.52|50.97|41.56|36.95|28.99|25.88|20.25|19.9|21.88|19.69|19.535|18.16|18.88|18.345|18.93|21.19|18.44|20.43|26.9799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||2.15|1.49|1.65|1.49|1.16|1.135|0.898|1.0151|1.045|1.155|1.18|1.24|1.39|0.7|0.8364|0.6826|1.03|1.04|1.33|1.5|1.49|1.73|1.765|2.26|2.37|2.31|2.51|2.359|2.48|3.31|3.325|3.28|2.96|3.31|2.835|2.945|2.85|3.16|3.29|3.685|3.78|3.64|3.37|2.97|3|2.879|2.749|2.6491|2.9989|2.914|3.3788|4.2185|4.4934|4.5184|4.9233|6.1678|6.7576|5.9879|6.0179|5.9429|5.0882|4.9782|5.0082|5.4981|5.6165|5.2881|4.6933|5.5181|5.3181|3.7087|4.0086|3.9986|4.0136|4.1235|4.2585|4.3535|3.5288|3.1589|3.4588|3.2788|4.3585|4.407|3.8486|3.6687|3.9136|3.8936|3.6587|4.0486|3.9886|4.3885|5.1232|6.0079|6.0929|5.4081|4.6484|4.3185|5.0482|5.688|6.5777|6.6177|6.6776|7.8972|7.9672|7.5473|7.6473|6.2178|6.6627|7.4374|8.7369|9.1968|10.3664|11.9358|13.8351|14.115|14.145|11.7559|10.9961|11.266|12.3056|14.095|19.933|20.3228|20.6327|21.5174|21.2725|22.842|23.1219|23.0019|23.9316|24.5713|25.651|26.9205|26.6706|27.8302|26.9205|27.3054|26.7206|27.1005|27.4303|28.8798|28.8298|29.2897|29.5146|28.7699|29.8795|33.2083|32.2087|34.6073|36.4297|35.9573|35.8474|34.068|32.7585|33.938|34.033|34.9872|40.7956|40.2158|40.3458|40.4533|38.4665|41.0655|38.0966|37.7867|36.3072|36.1671|34.9877|29.0885|30.7867|32.3086|30.8491|31.0091|31.7088|32.4186|31.5074|33.3583|31.5639|28.9798|26.4807|24.7313|24.7113|23.9816|19.803|20.9926|22.642|26.4707|27.7402|24.7913|19.943|21.1725|19.793|18.9933|19.0533|19.0433|16.994|15.8644|15.0847|14.245|16.4942|12.8155|12.2257|10.4963|9.5966|7.1975|7.2175|7.7573|7.4924|12.9954|14.3749|15.9544|15.8444|15.2946|13.6952|12.7455|11.9158|11.7359|10.6263|9.5966|8.567|8.1461|8.387|8.2171|8.9169|8.447|8.537|9.6466|7.4974|7.4208|8.3471|8.5449|7.8772|8.0372|9.8965|9.9265|8.8969|8.2815|8.497|11.0361|6.9076|6.8576|6.6976|6.7876|6.8726|6.8449|6.9775|6.9775|6.7476|6.8976|6.9576|7.0575|6.9975
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||2.74|2.73|2.82|2.81|2.99|2.94|2.83|3.01|3.34|3.53|3.69|3.65|3.149|3.17|2.9|2.57|2.61|2.685|2.66|2.81|2.59|2.23|2.44|2.445|2.42|2.39|2.63|2.645|2.54|2.78|3.135|3.28|3.4|3.16|2.94|2.94|3.06|3.36|3.31|3.23|3.34|3.385|3.67|3.65|3.73|4.12|4.55|4.34|4.1|3.38|3.155|3.18|3.22|3.34|3.46|3.7|4.1046|4.27|4.18|3.855|3.75|3.78|3.59|3.56|3.56|3.66|3.43|3.64|4.35|4.0993|4.225|3.87|3.68|4.07|3.56|3.38|3.46|3.07|2.97|3.19|3.25|3.355|3.22|3.24|2.98|2.98|3.02|3.58|3.66|3.87|4.4|4.32|4.08|3.755|3.72|4.06|4.28|5.395|5.3115|4.91|4.735|4.96|4.905|5.25|4.68|4.52|5.36|5.11|4.985|5.085|5.54|5.37|5.53|5.22|5.25|5.25|5.605|5.89|6.39|7.16|7.64|7.2608|6.96|6.96|6.61|6.57|6.495|6.465|7.27|7.299|7.44|7.05|6.94|7.175|7.52|7.97|7.6401|8.5448|9.23|9.13|9.58|10.97|11.14|10.88|10.79|10.44|9.61|9.41|9.92|9.96|10.2|9.85|9.43|10.09|10.49|9.62|9.33|10.64|9.28|9.995|12.6|9.79|9.02|9.719|11.17|10.56|10.08|11.43|8.75|8.23|7.51|8.59|8.27|8.98|7.9|8.2|8.45|8.2|7.67|8.1|8.65|8.47|8.775|8.55|9.01|8.97|9.25|8.61|7.92|6.4|5.865|5.168|5.14|5.15|5.655|6.02|5.93|6.075|5.21|4.33|4.35|4.52|4.61|4.17|3.73|4.2489|3.82|4.12|4.87|5.76|6.49|6.31|6.41|6.32|6.18|7.09|7.65|8.26|8.29|7.3874|7.43|7.36|6.61|6.93|6.58|6.14|5.66|5.4826|4.93|5.4|5.16|5.99|5.28|5.23|5.77|5.82|5.32|5.67|5.8|4.91|4.895|5.13|4.66|4.33|4.435|4.21|3.65|3.46|2.97|3.07|3.25
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||9.28|9.08|9.49|9.2|9.91|10.075|9.57|10.07|9.71|9.65|9.795|9.85|9.37|8.98|9.24|9.96|10.67|11.53|12.72|13.01|12.9|13.005|12.875|12.9|12.87|13.785|14.48|14.96|15|15.02|14.86|14.49|14.35|14.06|14.33|14.43|14.02|14.42|14.38|14.16|13.89|14.42|13.86|15.06|14.89|14.9|15.2|15.14|15.16|14.94|14.79|15.9|16.005|17.02|17.3|15.92|16.46|15.66|16.45|16.22|15.83|15.01|15.37|16.03|16.17|16.32|16.115|16.46|16.3|19.63|19.63|18.21|17.58|17.76|17.42|18.11|18.62|18.27|18.52|19.78|21.27|21.67|23.38|23.59|23.95|23.72|23.48|22.02|21.55|19.85|20.7|19.97|19.68|19.22|18.76|19.39|23.45|24.67|23.98|24.01|24.37|24.34|24.259|23.86|24.46|24.42|27.11|25.21|25.42|25.9|26.81|27.2684|28.02|27.72|27.89|26.4|27.095|26.07|26.91|28.45|28.99|28.79|29.07|27.12|27.4|29|29.3|29.48|30.05|30.99|35.675|34.7|33.11|34.03|33.859|29.95|30.805|29.91|30.5|31.17|32.22|32.55|34.19|32.8|32.9607|32|32.53|32.71|27.2|27.03|27.08|26.05|26.36|27.61|28.59|28.88|26.3|24.89|28.8399|28.75|28.84|29.255|24.84|24.2|24.73|24.74|24.83|24.21|23.87|22.56|20.87|20.17|19.55|17.4862|14.5072|14.8|16.64|17.37|16.87|17.63|19.41|20.07|19.34|19.31|19.98|21.69|20.8|20.95|19.66|19.23|18.1|18.07|18.11|18.83|20.43|19.86|16.96|15.81|14.48|14.95|14.91|12.66|13.875|14.79|13|13.67|12.32|15.69|17.97|19.1|26.84|27.72|25.71|26.385|27.85|27.86|27.6|27.95|28.22|28.66|28.25|26.41|27.21|26.88|26.82|26.61|25.5|23.94|23.93|22.56|23.17|23.36|23.97|24.24|21.9868|22.13|22.46|22.8171|22.19|25|24.0652|24.57|25.31|25.71|25.43|26.68|27.04|27.055|25.93|26.955|29.145
01460|15691|/equities/cerus-corp|R2000GROWTH||2.3|2.37|2.43|2.395|2.11|1.99|1.77|2.11|2.24|2.36|2.4|2.2|1.73|1.89|1.83|1.84|1.8|1.85|1.385|1.395|1.45|1.62|1.65|1.66|1.79|1.8985|1.98|1.79|1.96|2.445|3.08|2.99|2.95|2.6|2.465|2.5|2.58|2.7|2.62|2.27|2.14|2|2.385|2.39|2.52|2.86|2.92|2.955|3|3.06|3.035|2.92|3|2.96|3.085|3.275|3.46|3.21|3.25|3.59|4.05|3.79|4.14|4.25|4.19|4.16|4.01|4.14|4.16|3.77|3.81|3.86|3.65|3.93|3.75|3.97|4.315|4.2|4.35|4.73|5.27|5.655|5.93|5.63|5.85|5.79|5.95|5.605|5.58|4.92|5.36|5.4|5.54|5.36|5.39|5.29|4.87|4.95|5.26|5.74|5.78|5.7|5.72|5.83|6|5.79|5.62|5.63|5.44|5.36|5.81|6.45|7.01|7.08|7|6.79|7.195|7.1|7.28|7.355|7.985|8.055|6.64|6.43|6.35|6.22|6.58|6.7|6.68|6.545|6.62|6.405|6.0973|6.58|6.4|5.11|5.2|5.27|5.6|6.13|5.85|6.05|5.97|5.92|5.97|6.07|6.13|6.3|6.37|6.18|6.49|6.285|6.45|6.33|6.52|6.67|6.6618|7.46|7.95|8.41|7.72|7.5|7.69|7.93|7.77|8.45|8.87|7.9|8.02|7.3|6.5857|6.52|6.14|5.92|6.34|6.75|7.005|6.8701|6.4|6.271|6.515|6.285|6.575|7.94|7.21|7.17|7.56|7.43|7.05|7.31|7.49|6.9|7.17|6.85|6.72|6.6501|6.25|5.93|5.79|5.895|6.5|5.8|5.36|5.25|4.75|4.56|3.76|5.29|5.68|5.5|5.445|4.9851|5.1325|4.7|4.6889|4.8161|4.83|4.36|4.38|4.26|4.125|4.36|4.36|4.484|4.6|4.66|4.68|4.55|4.56|4.71|5.32|5.3669|5.5|5.44|5.34|5.47|5.61|5.52|5.34|6.15|5.935|5.645|5.535|5.69|5.66|5.065|4.84|4.98|5.42|5.54|5.73
01461|102883|/equities/gopro-inc|R2000GROWTH||2.42|2.39|2.67|3.03|3.22|3.395|3.28|3.36|3.5|3.58|3.605|3.8|3.74|3.74|3.78|3.64|3.24|2.84|2.72|2.9|3.05|3.14|3.31|3.595|3.59|3.64|3.8|3.94|4.01|4|4.165|4.19|4.45|4.35|4.23|4.27|4.23|4.33|4.43|4.29|4.26|4.14|4.41|4.37|4.515|4.73|4.84|5.05|5.03|5.06|5.13|5.39|5.42|5.63|6.07|5.76|6.57|6.2|5.71|5.64|5.26|5.04|5.09|5.555|5.565|5.62|5.54|5.75|5.755|5.615|5.595|5.44|5.19|5.24|5.17|5.699|6.075|5.96|6.24|6.49|6.9|6.91|6.89|6.43|6.2499|5.62|5.798|6.15|6.25|6.22|7|7.05|7.02|7.185|7.125|9.42|8.94|9.24|8.92|8.87|8.85|8.44|8.14|8.27|8.81|8.65|9.14|9.35|9.495|8.82|10.44|10.74|11.11|10.9399|10.9|11.59|10.98|10.665|11.34|12.1374|11.16|10.1|8.99|9.27|9.139|9.45|9.94|9.99|9.755|9.955|10.2|10.35|10.32|11.57|10.83|10.56|10.77|11.04|11.175|11.975|11.94|12.97|12.66|11.5766|11.7499|10.42|10.84|12.25|11.88|11.3199|13.16|13.39|12.6|13.79|13.68|10.79|8.71|8.09|8.265|8.7|11.19|10.6|9.25|9.47|8.86|9.1|8.87|9.17|8.96|8.37|7.21|8.3|8|8.82|6.79|6.96|7.2|6.65|4.66|4.32|4.15|4.03|4.7672|4.85|5.0872|5.09|5.74|5.34|5.35|5.31|5|4.909|4.93|4.77|5.41|4.93|4.94|4.33|3.93|3.6|3.63|3.015|3.08|2.8799|2.7|2.78|2.8892|3.69|4.145|3.85|4.12|4.22|4.38|4.55|4.48|4.46|4.5|4.49|4.59|4.55|4.48|4.285|4.15|4.61|4.78|5.03|4.43|3.99|3.85|3.99|5.79|5.53|4.765|4.73|4.15|4.07|4.27|4.31|4.63|5.59|5.45|5.54|5.95|5.635|5.9|6.065|6.15|6.38|7.19|7.33|7.645
01462|17234|/equities/sapiens--international|R2000GROWTH||31.2408|31.39|29.185|28.43|28.66|28.63|27.59|27.72|28.72|29.629|29.29|27.99|26.1332|26.59|25.93|25.94|28.48|28.375|25.65|26.51|27.93|28.91|28.71|30.206|30.41|30.79|30.45|30.3|30.8|30.81|30.29|26.97|27.74|27|26.91|27.19|27.3|27.515|27.065|25.575|25.1|24.44|23.47|22.95|20.73|21.42|21.62|21.555|21.8|21.6099|20.66|20.79|20.95|21.37|22.7|23.3|23.76|22.97|21.81|21.3496|19.35|18.7|18.88|19.9|18.89|19.91|19.29|19.94|19.74|19.93|20.2525|19.25|19.15|20.31|20.54|20.71|21.65|21.13|22.62|22.59|22.72|22.82|26.12|26.44|26.66|25.65|25.89|25.35|24.94|24.99|26.03|26.555|25.36|25.2535|24.95|25.38|24.81|25.6|26.21|26.77|26.63|26.72|26.64|26.64|27.65|29.115|31.63|32.07|32.545|31.5162|32|33.79|35.66|35.1629|34.62|35.41|36.61|36.36|38.1|38.32|36.1|36.67|34.99|34.26|33.3|31.4|29.91|29.9|29.3|28.55|29.05|29.12|28.115|28.4|29|25.4|25.66|26.3|26.77|27.38|27.74|27.83|28.01|29.9|29.17|28.88|29.02|32.97|33.445|33.03|33.55|32.59|32.55|33.58|33.53|33.44|33.2|34.69|34.71|34.85|34.32|34.56|35.85|31.81|31.82|31.17|30.8|28.82|28.39|30.395|30.2|30.5|30.79|30.5494|29.355|29.74|33.07|32.42|31.44|30.33|31.89|31.2|35.18|35.23|34.19|33.47|34.82|30.69|30.7|28.56|27.99|28.2|29.6|29.5|29.73|26.35|25.06|26.14|29.24|26.31|25.62|24.13|21.57|21.23|19.83|19.14|17.61|20.21|24.02|25.15|26.36|26.29|25.24|26.6109|26.8572|26.54|25.6645|23.8|22.7302|22.94|23.12|22.97|23.44|22.809|22.88|23.7|21.7005|20.26|20.5|20.622|20.33|19.22|18.32|18.29|18.5|19.59|19.2|19.29|18.25|16.58|16.55|16.49|16.78|16.87|16.91|16.76|17.41|17.2|15.96|15.21|15.205
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||40.03|40.36|41.21|41.04|41.4|41.26|39.6|40.2|39.7|40.1|40.05|39.28|37.29|36.4937|36.68|36.49|36.18|36.59|35.54|37.135|37.85|37.84|37.71|37.625|36.71|36.92|37.54|37.21|38.43|39.47|40.85|39.6|50.15|41.87|39.9|40.26|39.81|40.46|38.92|37.23|37.95|38.82|38.68|39.99|39.85|35.785|35.64|35.13|34.18|33.4|33.23|34.78|34.59|34.14|34.07|34.94|35.26|35.41|35.16|35.39|34.13|32.65|32.53|33.31|33.57|33.48|33.7|34.15|31.95|31.94|32.14|30.72|30.44|28.73|28.3395|28.72|29|29.05|27.855|28.53|28.21|28|28.16|27.99|27.79|26.04|25.5|24.71|24.42|25.25|26.24|25.7|25.42|25.52|25.06|25.65|26.33|27.08|26.82|28.5|28.2631|28.23|26.58|26.11|25.43|25.91|26.25|26.17|27.1725|26.6|26.74|27.62|28.6699|28.81|28.41|28.239|28.29|29.17|30.53|31.27|31.06|31.2006|30.11|28.74|27.18|27.38|27.625|26.89|26.91|25.75|26.36|26.47|25.94|26.21|26.86|27.09|28.15|28|27.89|28.1|27.55|27.16|27.17|27.68|27.96|27.82|27.89|28.24|28.55|29.07|29.09|29.57|28.64|29.98|31.58|31.76|30.76|30.04|28.66|29.45|28.99|27.53|26.11|26.56|26.65|25.6303|25.4736|26.1|27.62|27.49|26.94|25.39|25.46|23.25|21.89|22.22|22.69|22.69|21.23|20.66|21.81|20|19.9073|20.57|20.51|21.16|19.39|19.16|19.5|19.48|19.02|20.03|20.47|22.56|23.08|23.18|23.71|21.48|21.11|21.275|22.28|19.12|18.57|18|19.17|19.94|18.17|23.77|26.61|27.96|28.945|29.38|29.99|29.77|29.7|29.78|29.76|29.81|29.9|29.9|29.33|29.08|28.39|28.13|29.685|29.81|29.8|28.46|27.97|28.005|28.23|28.9|30.03|30|28.57|27.87|28.5|28.57|29.03|29.49|28.65|28.78|28.31|28.23|28.08|27.48|27.22|27.44|27.41|27.85|27.8
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||19.39|18.45|18.435|18.85|15.865|13.46|12.1|10.99|10.33|10.28|10.7365|9.64|9.1|8.4|7.97|7.8|7.34|5.41|5.14|5.34|5.145|4.91|4.869|4.715|5.5|5.395|5.16|5.44|6.01|6.45|5.385|4.92|5.19|5.25|5.45|5.74|6.08|6.18|5.59|5.23|6|6.7244|7.9|7.54|7.18|7.1499|7.27|7.7116|7.33|7.4|7.49|6.4664|6.51|7.19|6.81|6.065|6.09|6.46|5.88|5.77|7|6.7722|6.4|6.61|6.91|7.22|6.575|7.57|7.04|6.1467|5.1|4.825|3.585|3.775|3.715|3.475|4.16|4.315|4.26|4.04|5.26|5.41|4.4|3.795|4.23|4.37|3.63|3.445|3.38|2.799|3.6|3.66|4.12|4.385|4.895|7.8|8.3|8.66|8.83|10.2|9.57|9.37|9.33|9.04|10|10.59|11.37|12.32|12.79|13.27|14.16|15.14|17.2|17.47|17.66|17.78|17.94|19.1|19.73|20.21|22.185|22.68|20.23|20.31|21.78|21.49|21.64|22.78|28.09|25.26|24.56|23.9|24.21|24.93|25.87|27|25.98|28.19|28.88|29.16|27.6|21.96|27.06|32.81|32.665|32.22|31.63|34|36.4804|35.16|32.88|33.61|32.96|33.39|31.49|30.28|26.16|25.795|21.05|23.33|23.94|24.11|23.89|21.38|23.33|25.1|26.59|28.19|25.32|25.07|23.55|22.65|21.83|22.65|22.06|24.83|26.12|26.96|26.25|30.555|32.01|28.8799|29.15|27.99|27.705|29.36|29.2|27.63|28.72|31.34|32.18|30.58|29.8|29.56|21.26|22.87|26.78|27.41|29.5|27.34|7.74|7.81|6.45|5.88|6.05|6.19|5.16|7.43|9.37|12.5535|11.68|10.5|10.35|10.75|12.51|12.17|11.64|11|11.24|11.1135|10.67|9.73|9.57|8.8|8.69|8.9|9.09|11.68|11.66|12.25|13.135|13.54|13.53|14.68|14.57|14.75|15.47|15.48|14.8|15.14|14.885|16.005|16.71|17.5|17.11|17.36|15.63|19.09|19.08|19.24|18.77
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||84.68|87.99|98.4|97.68|94.01|94.96|86.67|92.19|85.76|84.24|78.4|76.05|72.78|68.39|62.83|64.84|68.65|67.49|65.68|67.95|71.23|70|74.49|75.65|83.3|82.31|82.18|78.17|72.78|76|79.44|79.39|76.69|74.8899|74.8045|88.27|91.29|86.06|76.71|74.89|76.21|80.31|82.85|73.98|74.1|76.3499|68.69|63.345|64.32|65.558|64.045|66.6167|70.75|66.9537|67.59|69.3899|76.65|75.585|73.04|68.75|77.7|78.9|79.1|82|80.87|79.68|59.98|59.53|66.15|60.99|43.12|50|48.4|48.89|50.07|60.5|64.81|63.26|67.822|71.98|61.11|48.82|44.06|40.73|46.25|45.98|47.49|40.72|25.32|23.7|28.9753|27.16|31.74|33.72|29.6|38.7999|33.545|44.53|41.51|47.3996|43.95|36.2158|35.1|33.61|32.28|29.575|34.37|32.92|29.7|27.68|31.49|34.5|38.42|39.48|39.21|35.77|35.8|37.3999|38.435|39.36|44.83|42.18|41.22|42.5|42.83|34.74|36.22|34.41|29.79|27.68|28.28|26|22.86|35|51.58|54.295|58.21|65.4399|66.26|74.1|73.74|69.56|69.29|62.63|61.8|60.37|61.1937|62.41|64.97|55.5|55.203|58.8|59.408|65.46|68.3825|68.12|72|72.75|75.855|77.25|78|76.92|78.345|82.87|82.98|85.52|87.24|83.11|84.61|80.4|75.33|77.48|75.26|75.32|71.63|75.43|77.27|76.1|77.99|83.27|90|76.36|77.7331|79.67|82.6|83.48|80.29|79|85.25|84.6995|87.25|87|89.26|80.44|83.17|78.83|82.8|89|94.06|94.0962|109.5251|76.765|69.63|60.28|60.72|71.6|61.17|80.63|91.75|91.42|95.44|93.8481|98.47|90.9894|92.5|93.5|97.2|109.94|107.8726|104.98|50|47.68|39.94|34.9629|27.6975|26.435|24.94|24.1229|23.23|19.66|22.75|28.54|30.5|27.23|26.1865|25.83|26.32|27.67|26.13|28.6956|27.79|26.85|27.88|28|26.09|25.59|23.23|24.05|26.4499|25.8|24.22
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||5.92|5.88|6.005|5.985|5.52|5.52|5.045|3.97|4.45|4.805|4.5391|4.498|4.43|4.53|4.765|4.98|4.56|3.99|3.89|4.055|4.41|4.65|4.98|5.25|5.47|5.48|4.7801|4.28|4.73|4.42|4.73|3.82|3.6553|3.81|3.19|3.17|3.13|3.24|3.31|3.2168|3.33|3.24|3.38|3.5684|3.33|3.36|3.18|3.18|3.27|3.33|3.435|3.96|4.49|4.35|4.375|4.61|4.8063|4.36|4.21|4.275|3.98|3.6199|3.44|4|3.775|3.82|3.69|4.31|4.52|4.555|4.27|4.11|3.76|4.39|4.34|5.19|5.49|5.46|5.29|5.47|6.52|6.45|6.32|5.7|5.97|5.5|5.6299|5.3|5.155|4.88|6.13|6.27|6.28|6.365|6.08|7.55|6.79|7|7.35|8.11|8.14|9.27|9.34|8.44|10.44|9.97|11.1|11.55|11.035|9.87|11.6|14.87|17.24|17.14|17.14|16.98|18.9|18.71|21.37|21.7|20.585|21.45|21.83|21.56|21.38|21.2|20.09|20.45|19.38|16.85|16.3|15.15|14.04|14.78|11.2|10.27|10.6|11.87|12.19|13.4|13.28|14.01|14.63|13.66|13.34|13.02|13|13.73|14.75|14.56|15.5|17.08|16.87|20.04|21.48|19.57|17.9|20.04|20.28|22.37|22.2|24.05|26.55|24.41|22.46|25.4|24.74|22|20.94|17.51|17.35|13.94|11.49|11.56|12.5|13.53|13.48|12.18|13.19|14|14.38|13.61|11.93|11.49|10.85|11|11.14|12.4863|11.4|10.66|10.4|10.2|9.88|9.85|10.18|9.78|9.75|9.75|9.85|9.6|10|9.62|||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||2.6501|2.78|2.87|2.66|2.3787|2.97|2.56|3.13|3.7|3.41|2.2|2.49|2.4|2.485|2.295|2.15|3.73|3.73|3.5|3.98|3.97|3.8|4.36|4.91|5.222|5.33|5.465|4.97|4.68|5.11|5.25|4.83|4.685|5.295|4.92|4.34|4.2|5.63|5.63|4.505|4.725|5.31|8.22|8|8.33|8.65|8.36|7.82|6.86|6.36|6.75|7.39|7.22|7.715|8.22|8.53|9.125|9.39|10.655|10.9907|10.61|7.93|7.89|7.84|7.055|6.945|6.84|8.375|8.08|9.071|9.08|9|8.9299|10.08|10.115|10.04|10.72|11.01|12.03|13.46|14.11|13.93|11.91|8.51|8.25|9.21|9.39|7.87|7.66|6.595|7.93|7.765|8.38|8.36|8.76|9.9|9.76|11.34|12.77|13.385|13.46|13.31|13.34|12.8227|12.02|12.19|13.5|13.03|12.9|12.77|14.07|14.82|16.48|17.92|17.95|17.48|18.38|18.93|19|19.32|19.28|18.21|16.96|17.28|18.05|18.13|18.21|17.8899|17.785|15.96|16.28|16.15|15.5699|14.11|13.32|13.53|13.55|13.57|13.94|15.5|15.49|14.67|14.5|14.2|13.57|14.9|15.2|15.47|15.35|15.07|14.51|14.8|14.9399|16.03|16.63|16.63|16.81|17.26|18.17|20.56|21.56|22.2166|18.5|18.38|18.31|17.81|17.5|18.68|19.11|19.12|18.9|18.3|18.77|18.66|18.15|18.15|19.05|18.9|19.02|19.67|20.11|19.65|19.63|19.4|20.2799|20.06|20.73|19.29|19.43|18.58|18.72|18.72|18.02|17.59|19.06|19.65|19.72|17.82|18.27|17.41|18.22|17.45|17.1|17.21|17.26|17.42|14.3|18.94|21.48|21.95|23.03|22.255|20.87|19.3|19.7|20.56|18.47|18.36|18.97|19.02|18.72|18.84|19.63|20.21|19.4|19.74|17.98|19.715|19.57|22.08|22|23.91|21.92|20.61|22.71|22.73|22.79|19.76|20.09|20.07|18.8|19.27|23.43|23.43|22.17|22.03|18.78|19.03|20.51|21.18|18.58
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||25.5|26|28.28|28.38|28.14|29.075|27.84|27.5|26.75|27.95|27.2|25.16|24|23.9|24.89|23.9|25.82|25.37|24.63|23.91|25.55|24.58|25.76|27.05|26.655|27.85|27.93|28.02|29.66|32.9|33.69|34.44|35.78|35.66|35.51|35.96|34.845|34.83|33.16|32.07|30.63|29.42|30.69|30.95|34.07|35|34.69|34.21|33.69|32.72|32.77|34|33.82|35.05|35.52|41.4|42.5195|42.93|43.18|43.165|41.625|40.9|41.4499|42.45|39.9|39.82|39.33|39.85|40.105|38.38|38.535|36|34.19|36.28|35.09|32.51|32.27|31.96|30.12|30.54|33.115|35|26.91|25.55|25.92|26.61|27.43|25.95|25.89|24.02|25.03|25.57|24.31|24.67|24.93|26.82|26.597|27.56|28.05|28.17|27.46|26.61|25.74|25.32|25.33|25.425|26.52|27.83|27.66|27.42|28.07|29.93|31.18|31.1208|29.84|30.3149|28.75|28.87|30.04|34|37.25|37.2088|33.62|33.33|33.67|33.86|34.8|35.76|37.05|37.385|35.75|35.34|33.22|39.99|33.19|32.93|33.54|34.46|34.4|36.56|36.12|35.92|34.74|35.75|36.72|35.95|38|39.98|42.74|42.1|41.3|39.71|37.57|36.72|39.16|43.48|43.79|45.25|43.21|48.2|39.2355|38.37|39.295|39.93|37.3|36.7999|36.84|37.59|34.55|34.84|33.92|32.62|37.69|37.35|36.93|36.75|36.38|37.31|36.81|37.025|37.57|36.56|41.72|40.91|40.62|40.4|44.56|38.47|37.52|39.18|39.65|38.73|35.75|32.935|33.345|32.88|32.2|33.9|33.44|33.5987|29.46|26.01|25.6499|23.92|23.69|23.5|20.425|26.29|30.03|31.73|34.75|35.7|34.21|32.59|34|34.77|35.1981|35.77|35.84|35.365|32.9|30.66|30.95|31.48|31.44|32|30.34|28.72|28.82|28.98|28.48|29.1273|29|28.55|29.26|28.85|27.88|26.45|26.84|22.4|21.93|20.69|20.74|20.65|19.97|20.17|19.3|18.4|18.5|18.88|19.21
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||27.05|27.05|27.01|26.97|26.94|26.905|26.92|26.95|26.85|26.88|26.72|26.72|26.72|29.57|28.14|25.61|27.06|28.56|26.5|26|24.75|24.4|24.53|24.56|25.63|20.99|22.06|29.79|31.52|32.96|33.41|32.13|32.16|30.275|29.57|30.96|29.54|30.61|31.59|32.08|32.89|31.45|29.88|29.07|27.505|26.845|25.95|28.97|29.4|29.5|28.55|28.9|28.185|28|28.64|27.08|25.05|25.95|23.91|24.5|26.68|26.35|27.68|26.76|28.38|28.3|29.36|28.795|29.34|29.35|29.225|27.95|27.86|26.23|29.37|29.99|29.76|27.06|23.94|32.6685|34.27|36.78|37.25|36.91|36.78|37.31|32.24|30.37|32.55|31.86|32.12|31.2|32|31.93|32.9599|32.76|32.85|33.62|32.3|32.99|34.16|34.03|36.38|35.46|34.92|30.48|29.505|30.82|30.69|30.79|30.14|29.33|27.07|27.08|27.01|27.58|28.01|29.65|38.99|37.6998|37.86|40.48|39.72|39.9875|39.59|37.84|37.63|34.3|31.5862|31.15|29.82|30.29|22.79|22.27|23.55|22.33|21.93|21.32|22.98|21.43|21.29|22.63|23.91|24.47|21.85|19.25|18.43|17|17.45|16.01|14.44|14.57|14.38|14.085|12.48|12.43|11.27|10.21|9.6903|9.43|9.0461|9.17|8.94|8.32|8.47|7.66|8.24|8.24|8.51|9.12|9.66|8.47|8.33|8|7.61|7.65|7.48|7.71|8.52|8.015|7.125|5.965|6.0399|6.94|7.78|7.2|6.4859|6.59|7.3|7.37|6.37|7.9|7.53|8.61|9.6|9.57|8.65|8.9323|9.24|9.55|8.46|8.76|8.515|8.8|8.82|7.93|8.4|8.44|8.4|7.89|6.91|6.79|6.73|6.36|6.4|6.36|6.64|7.16|7.6939|7.74|6.44|6.64|10.04|10.79|10.23|10.532|10.38|10|9.12|8.74|8.22|8.08|8.29|8.45|7.9842
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||48.84|47.59|48.19|50.7|49.15|43.8099|43.32|41.92|43.4|44.64|45.22|45.08|43.17|44.99|43.75|43.475|39.96|40.6889|39.06|40.76|40.73|40.75|37.13|36.623|36.69|35.33|35.56|34.575|35.4899|35.2|34.45|29.49|31.44|29.97|31.68|34.27|34.44|33.1|32.28|31.18|30.22|29.94|28.85|27.97|26.6|26.06|26.0825|27.0386|27.17|27.8|27.63|28.23|28.26|29.426|30.94|28.7102|29.01|28.2|27.63|29.07|27.26|27.42|27.26|28.66|29.71|29.84|32.98|32.45|31.855|31.75|32.9503|29.76|28.38|28.94|27.02|29.12|30.05|31.71|30.78|30.81|30.91|30.26|27.07|23.91|23.025|20.97|21.235|21.5|20.75|22.1783|24.4|23.43|23.65|24.44|23.55|27.59|28.68|28.43|28.145|27.345|27.22|26.83|27.36|27.2|27.56|28.43|28.42|27.89|27.5|27.64|26.6|28.87|30.3|30.5|30.005|33.98|34.535|36.92|39.724|40.9|44.99|42.36|36.24|35.4|35.69|34.46|35.11|33.97|35|34.47|34.78|33.92|34.14|34.59|34.8|34.27|34.38|31.8|31.52|32.11|32.1653|34.34|34|33.66|32.47|31.825|31.94|33.0175|32|31.0847|30.74|30.5|30.84|29.34|34.24|32.97|30.79|30.75|28.0978|29.58|31|32|36.1|36.575|34.4|29.49|28.53|29.2499|29.97|29.13|26.48|27.38|24.59|22.5|21.3573|21.7|20.83|20.15|18.94|18.25|19.395|18.49|19.45|18.98|20.45|22.15|20.57|16.58|17|17.03|17.92|18.16|17.87|18.6|20.92|20.21|18.5|16.47|17.005|18.03|19.82|17.43|17.8973|18.01|17.73|18.25|16.06|16.9799|17.8476|17.8569|17.7999|17.83|17.847|17.36|17.47|17.69|17.39|17.26|18.25|18.0816|20.79|20.25|20.155|19.12|19.32|18.26|17.86|17.32|16.98|17.2|16.69|16.18|16.74|16.47|16.4|16.58|15.36|15.44|14.87|15.84|15.48|14.88|14.83|15.52|15.05|14.34|14.17|14.98|14.06|14.5824|14.3799
01471|17291|/equities/smith---wesson|R2000GROWTH||13.86|13.785|14.07|13.9197|13.51|13.63|13.47|13.845|13.63|13.92|13.955|13.27|14.595|14.15|14.25|14.66|14.41|14.83|14.86|14.545|14.37|13.37|12.975|12.585|12.105|13.18|12.48|13.01|13.1899|13.22|12.895|13.1993|13.12|13.455|13.26|13.69|13.63|12.7|12.87|12.32|12.435|12.1|12.17|12.14|12.45|12.37|12.62|12.41|12.35|11.54|11.245|11.47|11.15|11.155|11.15|11.1|11.6|10.9801|10.645|10.28|9.17|8.86|8.8|9.735|12.35|12.42|11.925|12.24|12.035|11.54|11.41|10.9|10.65|10.66|10.56|11.33|12.915|13.66|13.89|14.83|15.715|15|14.73|14.64|13.76|13.72|14.09|16.65|16.72|15.2|15.87|15.9009|15.4971|14.75|14.31|14.84|14.73|15.24|15.29|15.7268|15.95|16.97|16.89|16.7859|18.25|16.9899|18.1213|17.84|17.675|17.27|17.67|17.82|18.94|17.99|17.83|18.515|18.9|23.54|24.04|24.26|22.71|23.51|22.399|21.72|21.96|21.6|22.17|21.85|21.33|22.9|25.49|24.95|24.355|25.37|26.1013|24.62|25.41|29.4193|31.44|39.6099|31.87|23.6243|22.295|22.5|21.5|20.655|20.25|20|18.8399|18.63|19.45|18.87|18.35|18.91|20.26|19.37|18.1232|18.7399|19.33|18.74|17.9|18.5797|21.63|21.8|23.57|18.56|18.6511|17.56|16.44|16.25|16.49|16.59|17.025|17.92|18.3795|17.59|17.445|17.69|16.94|16.7|17.334|18.3|22.4|20.42|19.5086|21.2751|21.3442|19.3319|18.6253|17.189|18.9786|17.7805|14.9771|15.1691|14.186|12.5039|9.0944|8.0569|8.03|7.4962|7.7881|7.6007|6.828|6.2904|6.8088|7.2888|7.1045|6.1291|8.3564|8.2796|8.4025|7.9954|7.9647|7.5137|7.2812|7.4348|7.4179|7.2043|7.1199|7.212|7.189|7.7343|6.7968|6.5515|6.6206|6.3979|5.6145|5.5684|5.3457|5.4148|4.691|4.7543|5.2228|5.3994|4.8157|5.9831|6.1368|6.5131|7.1352|7.5653|7.3119|7.404|7.0891|7.093|7.1448|7.7181|6.9739|6.5899|6.9893|7.1583|7.3656
01472|1167332|/equities/telos-corp|R2000GROWTH||3.88|4.235|4.43|4.32|4.24|4.6|4.68|4.66|4.25|4.01|4.45|4.59|5|4.25|4.19|4.39|3.96|2.695|2.405|2.535|2.5831|2.61|2.41|2.125|2.17|2.555|2.79|2.25|2.33|2.9901|2.58|2.55|2.5999|2.78|2.79|2.65|2.74|2.78|2.94|3.44|3.355|2.945|2.49|1.775|2.07|2.44|2.585|2.53|2.68|2.5992|3.47|4.11|4.13|4.46|4.54|4.89|5.25|5.2|5.36|5.34|5.29|5.13|5.39|5.24|4.47|4.32|4.12|5.17|11.235|10.86|11.08|10.32|8.7|9.63|10.1|11.34|12.51|10.92|10.31|10.39|9.86|9.71|9.01|7.96|8.26|8.35|8.46|8.6788|8.77|8.52|10.44|10.265|10.13|8.04|7.85|8.47|8.3859|9.56|9.84|10.635|10.37|10.78|10.69|10.35|11.89|12.44|11.26|10.9|11.99|12.33|14.32|14.87|16.15|16.34|16.33|16.1862|17.28|16.53|18.8541|19.834|26.8|26.57|26.97|28.42|28.94|28.715|30.05|32.5|33.87|34.6799|34.51|33.0598|29.75|29.13|29.62|28.5|29.065|33.05|32.64|35.065|36.23|36.92|35.88|34.07|33.46|35.92|36.3825|33.44|35.6|35.2|36.39|37.46|38.11|39.45|36.85|34.75|35.99|36.9899|38.0469|40.62|40.29|40.66|41.84|40.31|33.75|33.03|31.295|27|21.9494|24.83|20.95|22.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||82.75|78.97|75.83|72.805|69.7|68.5403|65.345|70.35|73.45|72.87|72.75|72|67.3999|65.88|63.47|54.855|50.81|50.81|48.59|49.87|49.5199|47.9592|48.115|46.53|45.64|47.12|47.71|46.04|44.76|46.67|47.2|46.38|41.91|38.51|37.04|37.52|38.095|39.13|38.98|39.7|47.7|51.14|54.85|55.07|57.94|61.77|63.85|60.61|60.765|63.72|65.21|72.25|73.73|73.74|72.17|71.53|71.68|69.46|72.87|75.38|73.33|70.425|66.07|71.48|70.35|69.36|70.025|68.14|65.25|64.08|63.76|61.28|58.11|57.74|54.02|59.38|66.55|64.83|62.1288|64.97|63.8|55|50.89|47.24|47.18|47.21|46.755|51.11|52.32|48.74|51.048|52.66|53.98|47.78|45.96|46.67|46.43|48.41|47.52|45.17|48.695|51.91|51.34|49.8|49.8|48.95|57.33|61.745|63.95|65.66|61.78|67|74.98|72.72|70.65|74.85|76.865|90.5|101.65|99.99|96.6|96|82.8|83.72|77.3|78.21|79.12|83.5|83.7699|98.88|99.48|100.32|88.8|93.075|91.7523|93.62|95.4499|98.3499|97.23|95.3768|86.35|84.6012|87.39|89.275|92.9999|83.99|84.4625|83|80.59|74.36|73.22|73.53|72.56|78.32|76.9421|67.84|67.3299|70.76|67.15|68.09|61.13|60.38|57.46|56.92|54|51.07|50.12|47.3072|49.3012|47.98|48.6|47.3964|43.23|40.39|44.415|51.74|55.5199|55.96|44.94|41.1|40.915|38.99|34.89|32.9|26.56|26.46|25.41|25.8925|28.39|24|23.925|24.11|21.7|21.7|21.73|21.41|21.65|20.02|17.04|16.17|15.99|14.37|13.16|13.92|11.3395|11.73|13.61|20|20.52|23.13|24.31|24.64|25.25|26.48|27.185|27.8|26.75|28.37|28.25|29.08|28.02|28.61|30|30.98|26.14|26.4|24.16|24.4|23.06|23.5|23.68|23|20.82|18.9|16.65|17.78|17.325|17.49|17.4|18.85|20.12|20.56|20.54|19.2|19.71|22.2|22.38|22.98|25.0785|25.24|22.43
01474|1137573|/equities/therealreal-inc|R2000GROWTH||2.88|1.83|1.97|1.92|2.13|2.0798|1.86|2.05|2.06|2.23|2.44|2.545|2.5|2.44|2.36|2.38|2.33|1.59|1.515|1.85|1.78|2.11|2.25|2.38|2.59|2.92|2.84|2.48|2.605|2.935|2.9|2.81|2.8475|2.94|2.35|2.235|1.61|1.82|1.83|1.5201|1.55|1.565|1.38|1.15|1.43|1.26|1.2199|1.32|1.28|1.22|1.47|1.78|1.66|1.483|1.8|2.07|2.38|1.78|1.66|1.56|1.37|1.32|1.405|1.6|1.73|1.73|1.59|1.99|1.64|1.85|1.82|1.5|1.49|1.8|1.75|2.18|2.64|2.5|2.37|2.5601|3.41|3.71|2.97|2.5|3.18|2.9025|3.12|3.75|3.65|2.66|3.23|3.47|3.28|4.07|5.16|5.995|6.38|7.21|7.555|8.44|8.44|8.61|8.57|7.63|8.935|8.46|9.94|10.125|9.895|9.71|10.85|12.5|12.905|11.94|11.935|12.49|14.5|16.37|16.35|16.96|17.09|13.66|14.105|13.2296|12.19|12.91|14.75|13.96|14.6926|13.14|13.47|13.49|13.26|16.615|16.94|17.47|18.1|18.65|20.37|21.77|22.83|20.86|20.505|18.73|18.19|15.98|22.81|25.5|25.91|24.27|24.33|23.84|23.47|23.94|25.59|23.36|28.2151|30.22|29.51|27.68|25.4899|28.65|29.3|28.81|24.91|20.92|22.03|20|16.28|15.1|14.63|13.85|17.15|15.74|14.535|14.81|16.09|16.5|16.041|16.625|17.13|16.54|17.39|17.85|18.13|17.695|15.94|14.14|14.84|13.92|15.27|14.34|15.2|14.94|15.84|15.815|14.5|13.15|14.24|14|12.92|11.1395|10.37|9.44|7.97|7.77|8.85|12.7099|14.8|15.67|16.92|15.72|14.97|15.59|17.89|18.26|18.6098|19.15|18.77|18.7|18.66|17.66|17.59|18.1848|19.04|22.9|24.5099|22.94|23|23.78|22.41|20.2351|18.0399|17.37|15.94|15.8144|17.95|19.5757|24.8|25.99|25.88|25.96|26.8099|29.49|30.05||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||3.5|4.78|4.75|3.8764|5.64|7.55|9|6.7|7.19|7.3|7.54|7.53|8.64|11.995|9.6|10.1|12|14|18.24|22.39|22.17|24.54|22.38|22|23.22|24.31|24.5|24.2|24.44|26.9|27.5|23.41|23.71|19.85|21.89|21.99|22.79|25.65|27|26.06|29.12|24.3|23.25|21.33|20.88|23.42|42.9|53.42|47.9|57.99|55|62.3|69.25|70.6|81.71|96.98|107|110|108|123|123|119|140|158|234|203|227|198|165.99|163|105|102|135|70|72.9|83|85.98|85.82|89.49|89|99|100|94.57|93.5|103|104|109|123|199|161|187|205|198.5|189|145|130|139|149|159|181|198|207|194|171|219|187|201|203|197|181.5|219|238.25|295|280|285|352.82|349.5|405|427|494|542|549|502|506.31|578|557.86|655|543|577|571|642|455|319.52|375|361|374|424|487|800|997|2176|1352|673.38|608|484|460|446|434|490|390|372|385|410|490|540|668|590|746|966|628|372|430|376|314|240|152|148|174|161.6|101|84|60|56.475|56|60|62|79.74|67|57|75|62.48|56|63.02|71.78|69|83.96|68|73.6|83.8|72|73|77.98|85.4|92|116|87.74|76.98|76|109|96|92|96|98|130|92|94|93.2|116|149.98|140|132|124.2|131.4|132|140|195|217.64|200|175|162|169.98|156|162.752|173.124|174|180|192.8|180|195.04|226|238|234|254|228|254|278|280|294|310|308|316|372|346|292|294|240|217.98|268|245.3|269.7|278.24
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||152.57|147.75|195.4311|193.96|185.73|177.77|174.67|175.16|174.73|177.555|177.72|179.65|164.54|163.305|155.555|153.1499|143|144.78|128.83|141.22|149.36|147.73|148.93|155.605|160.62|162.755|164.55|157.47|157.14|157.13|183.39|176.57|178.51|185.23|180.02|180.075|174.8097|170.33|156.65|148.2766|146.96|137.94|133.21|148.005|146.78|144.38|139.59|156.6586|154.75|148.99|159.93|175|172.995|167.73|172.91|154.9884|155|145.935|139.49|138.9|130.699|125.85|124.77|130.04|126.32|130.885|129.2|134.88|133.27|143.77|138.63|130.925|127.27|131.23|123.28|131.37|147.05|145.65|137.88|142.34|144.42|140.3|133.13|128.99|114.824|109.66|108.18|115.64|113.58|124.215|144.29|138.92|127.05|129.005|140.155|144.43|128.55|136.39|126.535|132.21|135.965|133.8637|133.62|121.1|123.32|125.07|132.1884|131.72|126.81|126.99|131.235|137.16|139|132.62|128.25|125.61|133.21|134.95|140.39|139.14|140.92|139.17|132.18|129.05|127.53|123.27|120.739|118.02|116.46|115.24|121.19|120.74|116.51|119.92|116.36|107.5|103.65|105|104.54|104.47|104.52|111.84|113.1|110.52|108.515|110|111.95|109.61|93.82|91.01|90.08|90.105|88|91.46|95.19|93.25|88.96|84.395|83.08|89.525|87.17|83.44|87.85|87.84|86.908|79.55|76.92|77.93|74.96|68.96|68.162|64.59|61.8|55.08|44.57|47.05|48.9|49.78|46.45|43.9|46.38|46.43|48.48|48.49|47.79|49.87|42.55|43|44.08|43.36|35.92|35.645|39.02|41.34|42.458|42.41|33.9|28.655|27.43|28.5|29.765|24.16|27.25|27.76|23.36|27.285|23.71|32.07|41.87|47.3|49.19|49.31|50.505|53.19|55.785|59.5285|60.02|61.32|61.02|56.78|57.45|55.36|54.45|53.97|54.91|55.55|54.56|50.56|48.01|47.6|48.47|47.58|49.54|49.96|46.38|45.27|44.48|45.81|46.6|51.41|51.24|50.8|50.38|52.27|51.335|50.56|49.94|50.5|49.23|51.82|52.96
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||34.01|33.91|33.88|33.89|33.86|33.9|33.89|33.91|33.93|33.93|33.98|33.87|33.87|33.875|33.84|33.825|33.97|33.72|33.74|33.69|33.775|33.49|33.54|33.57|33.635|33.425|33.43|33.54|33.57|33.36|33.51|33.66|33.66|33.86|27.385|26.5|26.43|26.5|24.55|24.5|22.51|23.6|23.93|24.125|23.27|22.8294|23.71|23.26|24.37|23.31|24.21|24.04|24.33|24.34|23.495|24.78|24.8|24.72|24.93|24.4173|24.31|24.22|25.99|26|26.4599|25.6749|24.37|24.13|23.44|22.15|26.02|23.7|24|23.655|23.615|23.53|24.08|24.66|26.34|25.85|25.89|26.77|26.3344|27.87|27.33|29.8|29.82|29.95|29.8|29.5218|29.75|30.05|29.72|30.46|30.25|29.46|28.94|28.61|29.02|29.47|29.35|29.21|28.92|28.6|29.46|31.99|30.412|26.61|28.45|27.7|27.8|25.7|26.19|28.66|28.4|28.985|27.71|27.8|28.37|26.3|26.28|28.35|26.415|29.86|24.8|24.36|24.92|26.29|25.6|25.73|25.22|26.74|27.14|30|29.055|29.22|27.77|26.89|23.95|24.14|23.15|22.8|23.44|24.04|25.58|26.005|25.71|24.2199|21.77|21.52|23.2392|20.18|16.63|15.36|15.5|15.58|16.84|19.36|23.02|26.73|28.91|29.91|29.39|29.44|28.45|28.64|28.87|28|26.82|26.71|26.81|27.58|28.39|28.85|28.01|28.13|29.55|29.52|29.09|29|28.32|28.71|29.42|29.74|29.15|30|30.08|29.31|29.7|31.13|31.93|31.32|30.89|29.7348|30.97|31.83|31.245|30.84|30.02|30.93|29.46|29.48
01478|15693|/equities/ceva|R2000GROWTH||23.77|23.23|25.19|21.67|20.33|21.64|20.96|22.13|22.45|23.68|24.115|24.47|22.48|23.085|23.22|22.725|20.73|19.72|18.175|19.3888|19.365|19.6062|20.09|21.55|22.8|23.305|23.56|21.6|21.8799|25.69|27.48|27.645|27.26|26.37|25.77|25.78|25.7|26.59|25.615|25.54|24.24|21.96|26.19|25.78|27.05|28.7806|29.89|30.5|30.57|30.28|30.99|32.39|32.39|32.79|36.29|35.97|35.78|34.065|32.27|30.6|26.62|26.04|27.82|29.79|27.44|28.145|27.96|29.45|29.63|28.73|27.76|26.42|26.69|28.71|27.57|28.64|29.3|29.09|30.52|32.1|35.33|38.69|39.2|37.28|37.525|34.92|35.72|35.02|34.8|34.7|37.565|38.51|37.34|35|35.82|38.405|37.36|37.4|36.66|42.25|41.84|40.76|40.55|39.89|41.2|41.06|42.14|39.2898|38.16|37.35|40.02|42.09|45.8|45.98|44.95|44.98|46.64|46.8|49.14|50.8523|49.93|49.29|45.96|44.22|43.65|43.3|45.58|45.6451|46.87|47.58|49.45|47.87|45.2|50|52|50.34|44.25|45.095|46.89|47.9199|47.16|46.2|45.49|46|45.535|44.25|48.59|55.8|59.9|58.6299|58.94|60.77|59.06|58.82|62.48|59.99|65.5129|73.97|83.95|71.61|62.1|73.37|69.79|59.3988|51.94|46.33|42.4299|40.45|42.17|40.6|39.615|40.9099|44.26|44.59|43.1|44.93|45.795|44.83|40.8|39.7|39.1|38.94|43.99|43.5|44.13|46.5|42.36|40.4|39.9971|38.65|37.6|37.96|37.33|35.55|36.09|37.95|35.51|34.81|36.79|33.79|32.94|29.9247|29.44|28.44|26.7|24.14|24.18|28.64|30.53|32.2853|36.6187|30.5|29.67|29.57|31.0571|29.5|28.36|28|27.68|27.63|27.45|26.7|26.6386|27.3|28.15|30.9082|28.88|28.75|28.96|29.47|30.6|31.91|32.95|33.16|32.135|31.7768|32.91|32.23|32.15|28.48|29.78|25.76|25.6|25.42|24.5|24.54|25.44|24.26|22.95|22.72|23.85
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||0.002|||||||0.001|0.002|||0.002||0.002|0.004|0.009|0.01|0.013|0.015|0.018|0.017|0.015|0.015|0.018|0.028|0.059|0.179|0.45|0.378|0.41|0.485|0.5698|0.678|0.6565|0.6699|0.6848|1.05|1.2089|1.28|1.46|3.17|3.45|3.485|3.61|3.83|4.205|4.51|4.58|4.75|4.7|4.79|4.835|4.895|4.9|4.96|4.59|4.65|4.72|4.84|4.89|4.735|4.85|4.62|4.67|4.39|4|3.92|3.945|3.8093|4.105|3.995|3.655|3.53|3.76|3.85|3.755|3.52|3.1|3.215|3.05|3.015|2.94|2.88|2.75|3.05|3.11|3.195|3.35|3.31|2.82|3.075|3.65|3.67|4.1589|4.1476|4.19|4.23|4.13|4.355|4.265|4.61|4.71|4.435|4.59|4.81|5.33|5.87|5.5563|5.51|5.45|5.99|5.58|5.91|6.55|7.68|8.25|7.345|7|6.67|6.96|7.49|7.44|6.72|6.21|6.285|6.16|5.58|6.26|6.96|6.84|6.7|6.925|7.09|6.81|6.94|5.955|6.7|6.5|6.09|5.93|5.53|5.51|4.97|4.69|4.52|4.54|4.6|4.94|5.09|4.83|4.78|5.0784|5.36|5.43|5.12|4.915|5.69|5.96|7.36|4.2247|4.22|4.29|5.19|3.95|3.93|4.03|4.05|3.175|3.12|3.25|3.31|3.49|3.715|3.3|3.2|3.02|2.985|2.9494|3.1875|3.61|3.56|2.84|2.57|2.37|2.45|2.48|2.239|2.3533|2.77|2.48|1.915|2.21|2.115|1.96|2.3|2.61|2.76|2.95|2.53|2.55|1.95|2.4|3.08|3.61|3.44|3.3|3.29|3.32|3.305|3.75|4.03|4.39|4.66|4.66|4.365|4.88|3.425|3.235|2.82|2.97|2.86|2.64|3.33|2.77|3.14|3.53|3.9|4.12|3.9782|4.05|4.64|4.57|8.51|9.41|9.76|9.54|9.5|8.92|8.86|9.255|8.93|8.51|9.04|8.86|8.76
01480|100207|/equities/heron-therapeuti|R2000GROWTH||2.83|2.96|2.99|2.52|2.63|2.76|2.275|2.38|1.95|1.84|1.85|1.84|1.58|1.405|1.43|1.11|0.83|0.7605|0.709|0.7833|0.9965|1.04|1.06|1.23|1.34|1.61|1.725|1.76|1.79|1.87|1.715|1.79|1.6|1.4|1.265|1.38|1.25|1.4|1.32|1.32|1.53|1.41|2.51|2.475|2.76|2.915|2.955|2.32|1.935|2.26|2.445|2.435|2.45|2.88|2.73|3.36|3.07|3.02|3.41|3.32|2.685|2.58|2.76|2.82|2.78|2.86|2.97|3.49|3.53|4.08|4.315|4.15|4.2|4.68|4.51|4.91|5.1|5.07|4.43|5.135|5.62|5.5|3.22|2.9|3.35|3.325|3.35|3.45|3.495|2.88|3.05|3.46|3.66|3.79|4.5|4.9|5.36|5.88|6.13|6.375|6.07|5.72|5.8|5.63|7.56|7.62|8.91|9.45|9.02|9.31|9.08|9.01|10.4|10.46|10.3|9.8239|9.97|9.75|10.29|11.53|12.79|12.61|11.19|10.68|10.83|11.6|12.89|12.82|12.33|11.96|12.05|11.86|11.0889|12.37|12.5|12.98|13.3|14.13|15|16.52|16.63|15.99|15.45|13.85|15|14.5871|18.8|17.92|18.99|18.5|17.99|17.61|16.69|15.85|17.75|17.87|18.615|20.45|19.43|20.11|20.115|18.87|18.31|19.82|21.64|22.4|21.455|18.76|18.58|18.5576|18.715|19.43|18.82|17.55|16.98|16.88|15.96|16.06|15.46|15.95|16.475|15.31|14.44|14.97|15.96|16.0824|17.59|17.46|18.18|17.95|15.93|16.44|22.19|21.2|20.12|19.51|19.5|18.31|15.77|15.66|15.77|15.6099|15.77|14.84|12.08|12.34|13.58|16.44|19.22|21.27|22.82|22.42|22.83|24.13|24.76|23.54|23.11|24.06|25.75|26.24|26.15|26.81|26.17|24.9|21.67|22.2|21.6|19.8999|18.87|18.75|19.75|19.84|21.8|20.8201|18.68|18.9|18.47|18.45|18.68|18.14|18.72|19.35|19.06|19.03|19.06|18.71|18.09|18.035|18.4|18.38|18.67
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.08|10.305|10.2|10.14|10.26|10.47|10.66|10.52|10.86|8.94|7.64|6.68|6.54|6.25|6.25|7.15|7.51|7.98|8.89|9.325|9.34|9|8.68|9.34|8.985|8.5|7.3|7.87|7.79|7.53|6.88|7.13|7.16|7.2773|7.24|7.49|15.415|17.05|18.06|19.11|20.5|21.9895|22.45|23|15.49|13.62|13.8|12.79|12.98|13.53|14.26|13.89|13.84|14.62|15.38|16.36|17.12|17.56|18.0179|21.19|20.98|19.25|19.1|19.58|21.12|21.419|22.03|22.65|22.69|21.06|19.97|21.18|21.72|26.16|23.6|23|21.5|20.49|20.74|23.84|23.14|21.93|22.49|23.304|22.94|19|19.92|19.6|15|16.245|16.53|16.31|16.16|14.86|14.07|13.96|13.97|13.89|11.73|11.98|13.01|12.53|12.62|12.2704|12.4|12.99|12.65|14.01|14.2272|14.08|14.6371|14.45|14.685|14.37|13.91|13.7|13.45|14.485|15.09|16.27|17.91|17.445|15.61|13.76|13.68|15.67|14.97|17.5428|21.269|21.15|20.3298|20.32|20.87|19.87|19.95|21.22|20.77|21.07|21.75|23.2|23.22|22.75|23.8798|25.085|25.43|29.89|29.72|28.23|27.84|25.33|26.73|29.04|29.97|29.68|29.11|28.77|24.21|23.925|24.7|22.69|22.8|22.95|24.52|25.395|24.39|24.97|22.43|22.76|22.7|21.2|22.195
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||11.1|14.6|14.835|14.8|14.495|13.785|13.33|13.4199|12.86|13.4|12.885|13.38|11.97|11.47|11.18|11.43|10.04|10.1|9.05|8.92|10.75|10.34|10.99|11.08|10.83|11.27|10.98|10.9|11.29|13.285|14.275|13.8099|13.67|13.795|13.485|13.48|13.8|13.4|13.14|12.81|12.95|13.22|13.13|13.04|12.62|12.92|11.34|11.49|11.635|12.78|11.83|12.35|12.03|12.38|9.505|9.31|9.96|9.28|9.23|9.34|8.505|8.51|8.52|7.63|6.47|6.55|6.1|6.78|6.71|14.05|14.85|15.09|15.51|18.18|17.84|18.18|20.86|20.37|19.41|21.54|22.615|24.485|21.08|17.35|18.195|17.16|17.8|16.26|16.66|17.7|20.01|19.3|20.11|19.45|18.72|27.45|27.47|28.3|27.79|26.7|25.93|24.9|25.89|23.16|27.35|27.565|28.85|29.25|26.12|25.22|27.54|31.66|36.26|33.91|33.33|34.59|36.37|34.59|36.09|40.26|45.49|45.25|40.59|40.7343|40|39.41|39.65|39.96|40.125|42.93|42.07|40.65|38.21|43|42.98|41.12|40.49|41.46|44.54|45.81|45.35|45.24|45.25|43.94|44.79|43.7|42.75|47.57|48.77|45.86|46.68|49|49|58.11|60.87|63.825|62.04|57.58|59.73|61|61.13|68.76|66.13|64.65|68.66|69.4779|66.84|56.05|53.815|56.99|55.66|47.73|48.6904|49|44.4863|49.0466|45.44|52|47.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||29.31|29.32|30.11|28.69|27.53|29.98|28.92|30.9|33.61|36.23|35.55|33.01|31.68|32.65|33.37|31.81|29.18|27.72|25.95|27.29|28.98|32.2|33.615|34.4|34.54|38.27|38.99|38.72|39.13|40.73|42.07|44.49|45.96|44.5|43.73|44.855|46.58|48.47|47.82|45.44|45.8|46|46.91|53.5|50.7609|50.34|49.32|47|45.065|43.3|43.42|44.99|46|44.93|46.405|49.3|50.415|48.27|46.99|45.34|44.42|39.73|39.43|41.75|41.68|44.67|44.64|45.49|44.225|43.99|47.06|46.765|44.9725|49.01|48.53|50.75|53.42|52.61|51.69|55.76|56.96|60.75|57.5|49.44|47.65|44.15|45.25|45.89|46.89|43.52|47.18|46.68|45.56|45.35|43.12|50.465|50.14|52.695|53.2|57.22|57.26|53.87|52.92|54.93|59.39|54.27|54.28|49.84|47.895|50.35|52.9|57.41|61.27|62.25|61.11|58.81|62.61|59.7455|62.29|67.535|73.65|73.91|71.71|65.67|63.15|64.81|68.33|69.83|70.59|71.51|72.4999|65.82|65.82|72.35|71.91|63.59|62.78|62.57|62.98|67.87|68|64.82|64.46|59.9999|57.41|57.78|64.055|64.964|58.79|55.64|52.24|52.785|50.54|52.8|51.68|49.96|57.005|57.42|57.42|53.21|50.96|53|45.26|46.38|42.86|48.15|46.91|45.12|47.05|47.1|48.6|48.74|50.94|48.91|48.81|50.32|49.07|54.16|47.22|44.03|46.34|47.1|53.9|55.62|55.98|54.76|50|43.64|44.25|45.17|45.2|45.105|47.29|51.3|50.715|49.31|48.01|49.49|46.42|49.2|49.98|44.25|45|44.03|40.67|38.94|39.7|44.64|49.345|50.28|50.49|49.19|49.47|48.4754|49|48.8|51.48|47.61|46.78|45.56|44.58|39.59|40.4|39.45|39.6|39.5|39.99|37.3|37.18|35.74|38.07|38.11|39.65|37.67|35.38|33.4|33.27|32.15|34.4299|37.34|36.05|39.33|36.86|40.56|40.785|44.7|42.445|43.75|41.155|42.61|42.098
01484|15493|/equities/atrion-corp|R2000GROWTH||367.99|367.555|403.61|379.53|342.53|350.4|348.44|400.9299|439.985|401.23|378.1|368.2|338.32|324.66|313.24|327|343.69|347.59|345.34|412.37|420.0907|433.15|425.75|470.08|460|473.11|474.75|485.65|525.41|564.21|560.61|575.9995|593|552.5|572.74|602.59|595.2|560.4|568.1|556.23|573.79|566.11|602.99|622.99|643.48|670|668.395|640.295|644.5|650.99|625.5399|633.83|652.61|695|700|697.89|700.87|700|705.74|632.22|606.2|592.07|583.31|633.35|648.75|636.5533|611.54|687.0094|701.87|615.9|682.47|628.99|611.11|594.14|584.61|593.5|611.89|621.85|614.26|643|664.27|671.25|686.07|675.9|648.51|647.6|629.99|646.6|646.66|642.89|626|639.7491|643|640|642.2326|659.18|678.75|738.66|766.72|753.9|748.15|739.64|783.8|764.05|746.1|705.75|671.52|668.31|632|653.57|682.0263|696|709.24|732.4953|788|692.01|716.305|742.29|766|789.99|805.62|789|729.71|719.165|706.25|695.5|712.06|729.2|783.84|757.8|718.48|731.5|699|665.48|646.9|634.93|631.11|617.88|608.49|627.98|620.02|631.11|632.7738|635.3116|637.68|614.51|631.62|645.81|668.0325|671.44|669.8|651.75|664.53|667.17|692.59|697.21|644.6|656.8|661|714.4299|697.69|743.1|745|734|675|644.3619|645.481|645.7952|636.23|649.45|597.5|615.7279|626.99|631.995|649.83|679.31|685.8|645.91|672.98|670|656.89|640.8|673.405|680.97|695.1|673.45|661|650|675.87|667.33|680|655.7575|678.7067|660|667.53|680|674.77|675.58|678.9|691|688.36|675.27|727.9901|716.52|680|754.9999|704.13|704.9|750|692|717.23|746.4|720.02|728.24|756.36|730|745.37|756.37|764.4858|718.98|711.0945|727.4688|726.704|740.63|760.11|841.11|846.15|814.95|806.895|792.8|786.76|804.96|812.07|800.6|775.8|778.78|811.23|747.01|782.82|779.8|786.05|806|828.8|859.7|896.99|915.96|894.01|890.9998|900|922.8|906.19
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||6.77|6.525|6.98|7.73|8.21|7.74|8.04|7.77|7.22|7.96|7.94|7.87|7.97|8.495|8.68|8.51|8.17|8.235|8.12|8.02|7.94|8.14|9.025|8.7|8.44|7.6|7.3799|7.14|6.7|6.8|6.4|6.2|6.44|6.38|6.27|6.25|6.51|7.03|6.555|6.5|6.415|6.235|6.78|5.96|5.71|5.44|5.55|5.7476|5.6|5.5|5.76|6.67|6.96|7.04|7.4873|7.66|7.89|7.64|7.02|6.99|6.45|6.32|6.24|6.47|6.83|7.02|7|7.76|7.97|7.43|7.61|7.04|6.75|7.095|6.28|6.76|7.85|8.09|8.245|7.65|6.92|7.38|7.07|6.7878|6.04|5.54|5.52|5.98|5.79|6|7.62|6.87|6.75|6.68|6.61|7.95|8.4|10.8|11|10.03|9.81|10.56|9.84|10.46|9.08|7.52|7.08|7.44|6.86|6.54|7.14|8.67|9.415|8.55|8.0468|8.165|8.82|9.53|9.91|11.14|11.39|10.3374|9.085|8.81|8.22|7.44|7.14|7.43|8.39|7.18|6.44|5.215|5.0538|5.55|5.415|5.64|5.49|5.52|6.12|6.25|6.66|6.97|7.49|7.22|7.12|6.19|6.429|6.455|5.87|5.6999|6.4|7.07|6.2|6.705|7.83|5.97|6.95|5.88|6.45|6.02|4.95|4.53|4.0679|4.3679|4.535|4.815|4.28|3.6|3.1|2.6|2.21|1.85|1.89|1.65|1.63|1.7054|1.7168|1.79|1.76|1.76|1.93|1.81|1.95|1.94|1.76|1.84|1.9099|1.97|1.97|1.8|1.65|1.56|1.61|1.64|1.73|1.81|1.75|1.7|1.77|1.81|1.93|2.35|1.7327|1.37|1.18|1.07|1.06|1.2|1.44|1.35|1.53|1.79|1.78|1.66|1.73|1.88|1.96|1.93|1.92|2.01|2.34|2.27|2.06|2.085|2.1|2.15|2.1|1.99|2.02|2.2|1.99|2.09|2.095|2.09|2.06|1.85|1.7984|1.69|1.8|1.94|2|2.12|3.25|3.2236|3.26|3.32|3.19|3.08|2.74|2.79|2.81
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||17.54|15.85|12|10.535|11.62|12.28|11.285|13.91|14.8|15.92|17.25|18.11|15.15|11.45|11.79|12.32|17|17.1399|21.96|22.36|19.25|24.735|25.14|27.12|27.89|25.7975|26.34|25.01|28.36|31.225|29.25|39.655|39.98|31.37|28.715|27.65|23.03|21.795|21.39|19.91|19.91|21.45|23.88|23.62|27.35|27.14|29.31|30.57|30.48|30.06|30.56|39.07|40.24|39.71|35.87|37.47|41.61|33.99|34.2|34.505|28.31|26.58|27.63|31.99|30.76|30.955|31.05|34.78|33.19|29.11|37.27|36.35|37.73|38.65|36.99|42.51|46.925|46.45|44.27|44.54|50.61|48.58|47.73|45.24|39.44|33.54|32.92|35.49|36.36|36.61|42.15|48.39|49.99|43.925|42.89|45.63|45.17|53.03|54.27|54.06|56.83|65.64|65.655|67.22|66.735|69.235|72.69|75.98|73.94|78.42|72.33|78.75|80.77|79.56|77.97|77.315|83.81|83|82.99|84.19|89.82|93.73|97.94|93.19|93.68|96.87|105.98|103.36|95.98|95.45|99.2409|100|102.5|105.48|102|101.7946|113.38|116|110.355|113.87|113.5|119.07|121.98|114.095|111.985|112.05|115.65|114.75|116.28|125.89|130.475|143.55|150.85|145.75|149.98|145|151.4399|144.31|135.5|133.61|115.46|116.4999|99.93|99.5|89.22|85.8|86.45|90|84.98|74.99|72.04|74.355|72|70.629|65.59|65.7833|67.3|56.59|52.2773|50.37|51.24|46.59|50.79|49.26|48.29|48.76|48.08|47.05|49.17|54.83|53.41|44.62|43.5|43.5|42.41|40.36|35.2196|32.5104|33.63|32.16|34.2599|31.58|27.29|29.57|22.48|25.98|34.71|42.14|48.19|56.3|61|56.99|55.32|53.3893|53.59|49.115|47.1|49.98|49.97|50.29|50.49|49.78|50.47|49.72|49.54|52.15|49.06|49.24|50|46.62|42.57|42.99|45.03|45.37|41.44|44.31|45.9|46.06|45.21|52.08|49.8892|42.34|41.99|41.2795|40.68|39.94|38.62|38.61|35.92|34.42|34.765
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||3.04|2.64|2.96|2.815|2.97|2.91|2.355|2.46|2.7|2.695|2.53|2.75|3.12|3.04|2.835|2.7161|2.7|2.63|2.55|2.81|2.85|3.21|3.68|3.525|3.515|3.72|3.89|3.67|3.85|4.59|4.74|4.52|4.62|4.425|4.13|3.72|3.59|3.9|4.03|3.22|2.75|2.87|3.52|3.95|4.2|4.27|4.05|4.03|4.33|4.67|5.17|6.02|7.38|7.64|7.938|8.45|9.01|7.86|7.91|7.58|6.72|6.74|7.03|8.53|7.91|8.19|8.175|9.03|8.2125|8.63|9.065|9.21|8.43|8.4|8.27|10.31|10.85|10.71|9.19|9.55|10.43|10.32|9.42|8.08|8.05|7.24|7.91|8.77|8.79|9.48|11.84|12.19|12.38|13.16|13.45|16.96|17.95|20.48|19.48|19.51|19.8|19.69|19.69|20.08|21.53|20.94|21.49|21.23|20.52|20.68|20.39|21.45|21.97|21.6|21.055|20.07|20.65|20.84|22.79|23.43|22.562|22.4|21.62|22.2|23.99|27.02|26.07|26.08|25.21|25.525|25.555|25.01|23.57|23.55|27.62|26.1|25.73|26.36|26.75|27.61|28.24|26.07|25.42|24.66|23.32|23.07|24.07|23.39|19.8|19.87|20.31|18.494|18.5|18.06|19.1|16.62|16.1|15.225|15.55|15.1|14.7|15.56|14.38|13.85|13.83|13.1|12.63|12.9|12.92|12.64|13.17|10.85|10.83|9.2099|8.81|9.11|8.41|8.3999|9.09|8.99|9.44|10.24|9.54|9.65|9.31|9.94|9.315|8.49|8.9899|9.11|8.05|9.2289|10.23|10.99|11.63|12.34|9.16|7.6|7.09|8|7.7|7.445|8.8|7.7|7.57|9.5|9.31|12.0709|15.15|17.92|18.31|18.13|18.4175|19.69|18.38|18.34|17.58|16.97|16.65|16.24|16.64|15.77|15.5988|15.8|16.58|15.31|15|14.85|15|15.52|16.0085|15.23|15.42|15.32|14.28|13.93|13.7192|15.39|15.38|15.59|16.6|17.4|19|15.5|16.5|17.41|16.5|16.5|17|18|17.125
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||26.54|25.36|26.065|25.26|29.39|28.72|26.84|26.905|29.79|30.76|30.765|31.3899|29.74|28.23|27.81|28.22|27.35|28.35|29.94|31.2|31.52|30.28|30.76|30.935|32.055|32.31|31.42|30.98|31.98|32.37|35.39|31.14|30.94|30.03|30.3|30.14|30.5764|31.53|31.25|30.18|30.3|29.46|28.16|30.15|30.282|30.06|30.695|32.14|32.04|32.27|33.19|37.63|38.59|40.33|40.76|41.13|41.4|40.14|39.195|39.2|38.165|36.79|36.14|38.27|38.775|39.55|39.13|39.445|39.53|38.55|34.335|32.25|30.335|29.6138|28.84|30.34|31.74|31.49|30.0879|32.486|33.86|33.8|33.85|31.91|29.97|29.6624|29.9897|29.895|29.87|30.895|31.7787|32|31.47|30.72|30.88|31.69|33.1263|35.38|34.44|34.93|35.67|36.61|36.07|37.83|37.9|36.36|37.19|37.83|37.32|37.63|38.3|39.39|40.82|39.6299|39.03|40.17|41.84|41.62|45.35|45.66|45.28|44.1|42.425|38.3585|39.88|37.99|37.86|36.24|38.83|39.14|40.53|40.09|38.84|41.26|41.23|40.16|39.87|40.71|40.89|42.32|42.38|43.36|45.74|45.09|43.94|43.29|45.48|46.51|47.39|47.275|47.49|47.85|47.37|48.15|51|51.44|50.42|50.86|48.33|47.58|47.3|43.4464|43.67|45.9|45.1742|43.42|42.56|44.195|43.315|41.14|41.34|40.1|40.5|36.92|36.43|36.48|37.12|37.12|35.61|35.75|38.495|40.16|41.77|39.42|40.38|42.32|39.49|36.82|37.64|36.51|35.135|35.82|36.38|38.14|40.99|40.448|37.39|33.47|31.66|34.89|38.92|35.71|38.07|37.82|35.59|34.08|35.59|39.809|44.99|56.8896|54.3|54.77|54.55|55.85|55.5|56.83|56.78|56.38|56.33|56.55|55.31|55.4|55.09|54.76|53.5|53.06|48.87|46.22|45.2|44.72|45.905|45.88|45.23|44.86|42.96|42.5199|43.945|43.97|44|42.04|41.56|40.33|40.39|40.525|40.8|39.47|38.51|37.55|38.95|38.77|37.93
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||74.64|62.95|63.45|62|59.33|59.6|58.41|56.36|57.36|58.6|57.53|57.34|55.55|53.86|54.52|53.54|50.84|52.26|49.77|50.165|58.5|58.01|56.75|57.84|57.61|58.18|59.92|57.24|57.56|58.13|66.5994|64.21|66.75|66.15|67.23|68.52|68.665|68.41|66.14|65.35|63.62|66.13|67.6134|68.06|55.46|54.86|53.8999|52.28|52.76|51.48|51|50.83|51.62|53|50.72|50.05|50.88|47.76|47.29|46.565|46.41|46.13|47.44|48.73|47.35|47.46|46.85|47.36|46.73|45.19|53.14|50.5099|49.55|53.7934|52.64|50.95|52.18|51.6812|51.25|51.86|56.38|56.07|54.3|51.29|49.01|48.55|47.51|46.44|45.61|44.73|46.605|46.46|46.245|45.87|43.57|48.36|46.94|47.92|47.84|48.16|48.08|46.185|46.24|48.53|48.98|46.995|44.11|45.68|42.74|44.42|45.39|48.25|51.72|52|51.73|49.6|50.3499|50.07|52.415|55.39|55.79|54.74|56.47|55.45|54.65|55.82|56.31|57.06|59.645|60.79|58.99|56.46|56.75|58.4399|57.94|55.56|55.77|60.55|61.02|63.7614|64.495|61.68|56.42|51.84|52.09|50.61|50.58|53.065|54.934|54.46|51.85|51.65|49.67|49.94|50.87|50.225|53.97|54.959|49.99|49.65|50.1399|50.53|45.77|44.52|43.5099|40.55|38.76|38.16|38.23|40.002|41.86|39.39|38.49|35.88|35.92|32.92|34.15|33.48|34.16|34.19|33.37|32.265|32.86|32.33|30.61|30.2|30.23|32.12|33.49|27.99|26.78|26.875|27.27|25.46|28.49|28.6512|28.625|26.1|26.91|26.92|31.775|28.68|29.76|27.71|25.81|24.61|25.985|27.79|29.67|30.41|31|30.8215|37.68|37.43|37.34|38.64|37.5|36.47|36.47|36.43|35.78|36.38|36.27|35.6|34.73|35.17|36.46|37.35|35.1|32.53|35.28|35.36|36.06|35.78|32.25|32.44|31.78|32.47|32.88|33.5|34.66|31|29.28|28.3399|28.36|27.88|27|26.53|27.46|27.36|28.44
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||23.9|23.91|26.4|24.88|24.27|24.3362|23.35|25.77|27.07|26.8|27.69|29.81|25.34|21.63|19.65|19.53|18.2|19.98|15.75|17.95|18.53|20.19|20.2|21.58|22.56|25.69|26.02|23.925|24.71|29.1799|29.6|29.64|29.75|29.75|27.15|27.17|26.85|24.455|25.375|23.25|23.23|25.75|26.57|27.65|29.3378|30.935|29.19|30.7|29.1|25.445|24.88|29.68|29.82|29.16|30.23|29.425|30.34|26.806|27.0981|27.839|26.56|22.09|20.06|21.46|24.8875|26.63|25.985|28.4099|27.58|25.2669|24.695|23.91|21.33|22.545|22.92|25.8|29.44|30.9|33.9398|35.5699|39.8099|38.76|35.49|32.37|36.26|35.26|33.37|34.39|33.48|31.39|38.8593|38.03|35.07|38.86|42|47.19|50.49|51.49|50.5|55.17|63.41|48.27|48.62|41.58|43.71|42.99|48.75|54|55.95|53.5254|54.02|58.78|69.615|69.36|67.48|81.52|85.125|69.27|85.7|87.12|85.36|85.085|80.2504|80.52|74.7|74.3|76.8299|76.22|69.69|70.438|59|59.5|64.59|64.2|61.605|63.32|63.39|69.68|74.95|82.18|76.26|92.51|91.46|95.51|86.8|79.86|77.82|75|80.99|74.2747|71.48|72.33|59.17|63.8599|64.4|63.4226|66|65.61|61.72|59.29|60.74|61.46|56.39|52|49.54|46.26|45.85|43.92|42.26|34.07|32.29|30.98|28.42|26.8|32.74|35.9439|37.93|34.66|30.47|25.6|28.7|32.2|32.34|31.2491|30.79|34.4404|36.86|32.65|32|27.63|28.9|28.25|28.09|26|29.74|22.73|18.75|15|18|13.96|14.44|12.3007|10.87|6.35|7.19|7.83|7.03|8.61|10.17|10.58|11.57|11.1|11.715|13.22|14|14.5972|15.99|16.48|15.03|14.4|15.135|15.56|15.5|14.82|15.22|17.17|19.69|20.171|20.11|17.9|19.1|20.87|22.41|23.66|17.98|17.55|20.08|20.69|20.15|22.47|24.33|27.155|29.5643|31.88|32.52|34.2376|40.5|39.67|37.45|39.28|43
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||17.4154|16.34|17.42|16|15.23|15.09|14.26|14.79|15.35|15.93|15.5|14.18|13.5|9.3|10.49|9.75|9.28|8.66|7.32|9.4|10.162|9.6|5.02|5.25|5.35|5.09|4.6|5.21|5.1|5.54|6.2|6.485|7.44|7.17|7.64|7.82|9.5|10.16|8.94|8.48|7.28|6.815|6.9799|6.712|6.18|6.34|5.03|4.73|5.22|5.0691|5.99|6.59|6.9|7.62|8.28|9.74|9.69|9.89|9.99|11.35|11.95|11.665|11.26|12.33|11.92|11.67|10.875|12.965|13.64|13.4|13.27|12.04|11.7|10.76|10.28|12.03|13.26|13.97|13.89|14.35|15.39|14.57|11.685|12.16|12.16|11.28|9.95|8.31|8.11|6.88|8.26|8.24|8.99|10.1899|11.75|13.56|15.21|16.31|18.48|19.8461|18.96|20.03|20.4|19.15|19.373|17.09|16|16.37|16.57|16.54|18.43|22.08|22.4|23.3805|23.78|30.6699|34.415|35.14|39.62|47.03|55.17|62.38|58.255|59.93|62.4033|76.15|78.24|79.0043|81.19|79.69|75.515|77.91|69.07|67.26|67.15|61.425|60.955|57.505|70|57.69|59.39|62.59|61.95|57.735|58.17|59.11|64.56|66.33|75.35|64.41|63.82|77.24|77.55|70.97|82.99|80.26|88.55|87.49|89.04|87.5|82.6474|84.5|86.2428|88.8|91.52|89.875|95.91|97.15|117.45|82.63|88.9|77.6776|57.76|47.04|42.68|46.6333|45.25|37.115|42.34|40.595|43.84|48.2|47.5738|45.9847|51.9998|47.805|50|33.5|32.99|37.577|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||3.2199|4.825|4.945|4.75|4.455|4.24|4.1|4.225|4.39|4.565|4.67|4.83|5.03|5.2778|4.925|4.71|4.98|4.3|3.7|4.325|4.76|4.655|4.74|4.18|4.205|4.04|3.85|2.77|3.05|3.425|3.985|3.97|4.55|4.61|4.35|3.76|3.46|3.69|3.46|3.315|3.44|3.225|3.73|3.85|3.74|3.98|4.12|4.39|4.36|4.66|4.94|6.08|6.27|8.815|8.84|9.07|9.71|8.72|8.4|8.76|8.09|7.16|7.81|8.12|7.5291|8.0399|7.71|8.84|8.4|8.36|7.84|7.57|8.15|8.915|8.78|9.64|10.3862|10.28|11.41|11.875|11.94|12.2|12.83|11.95|13.35|14.5|15.44|15.77|16.33|14.15|15.127|14.6|13.44|13.99|14.34|15.61|15.4399|16.6|16.86|17.946|18.39|17.87|17.44|17.66|20.23|20.18|18.8742|20|20.22|20.28|21.62|21.4472|18.82|19.02|19.32|19.72|21.4|20.47|22.225|24.195|26.5|34.21|34|34.04|34.695|33.98|36.8|37.16|37.29|39.05|39.896|38.2131|37.83|38.73|36.89|38.33|38.96|41.273|41.98|42.52|42.51|42.4299|42.3|41.74|41.82|41.5337|43.96|50.11|53|51.215|50.77|48.29|48.88|49.476|50.15|49.53|51.57|52|52|51.53|51.01|50.5|50|47.86|49.13|47.6659|48.5|47.11|44.895|47.09|45.895|44.6547|48.58|51.48|43.66|45.99|45|44|40.24|38.7|38.62|37.06|41.8776|40.39|34.5|41.255|45|35.11|35.97|35.495|37.29|36.5|35.945|35.63|37.55|37.12|35.48|32.18|31.3112|32.34|31.75|32.23|31.195|29.73|27.03|27.7799|26.03|31.21|39.4116|43.2645|44.98|44.79|41.16|40.25|42.145|42.18|41.96|39|37.225|36.75|37.42|38.59|39.05|38.67|36.5599|40.03|38.94|39.78|40.96|39.59|38.33|36.948|37.6356|37.96|38.91|42.24|43.69|43.55|47.3|48.57|47.86|47.9|48.672|47.04|48.79|53.3|54.87|49.11|50.02|48.55|50.641
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||1.36|1.18|1.2|0.97|0.71|0.789|0.87|1.03|1.07|1.0899|1.13|1.3|1.22|1.18|1.44|1.66|1.7|1.6699|1.69|1.76|1.84|2.075|2.09|1.98|2.0798|1.95|2.13|2.2|2.255|2.65|2.83|2.92|3|3.02|2.49|2.55|2.89|3.132|3.49|3.185|3.56|3.44|3.3751|3.325|3.6973|4.45|4.3|4.59|3.53|2.59|2.335|2.5273|2.85|2.66|2.43|2.705|2.78|2.51|2.33|2.34|1.93|1.87|1.87|2.095|2.3|2.83|2.83|3.24|3|2.828|2.62|2.52|2.7|3.09|3.32|3.765|4.44|4.41|4.58|5.075|5.79|5.69|4.88|4.84|5.445|5.28|5.39|5.92|5.345|4.115|4.27|4.81|4.795|5|4.25|4.74|4.51|5.435|5.54|6.65|6.775|6.49|5.66|4.33|4.98|3.96|4.29|4.435|5.41|5.289|6.32|7.73|9.35|9.1|9.12|12.02|13.2|14.215|14.66|18.07|20.4|20.28|15.2207|16.57|15.4|16.52|18.44|17.68|18.45|20.7|21.38|20.48|16.05|17.88|17.75|19.09|20.52|25.06|27.19|27.13|25.44|25.36|29.5|25.7499|23.56|23.05|18.56|26.42|28.18|31.61|34.85|40.16|40.21|50.8148|51.37|42.2171|42.99|49.17|58.2|66.2999|57.76|50.5|41.41|29.85|27.7383|31|22.92|18|16.905|14.6|12|11.685|11.75|11.52|11.52|11.75|11.94|10.6|10.28|10.2|10.2007|10.06|10.04|9.88|10|10.05|10.1|10.221|10.17|10.12|9.85|9.88|9.9|9.95|9.79|9.79|9.85||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||22.55|20.92|22.91|22.915|21.42|23.29|23.185|21.76|18.81|19.49|18.78|19.05|17.9|17.19|16.75|16.73|15.815|14.73|14.19|15.24|24.82|24.78|24.75|23.96|24.765|25.82|26.27|25.51|24.83|27.09|27.385|27.01|27.79|27.88|29.09|29.99|27.23|27.3166|24.56|23.86|23.52|20.11|17.03|16.755|15.88|16.36|17.15|17.47|17.285|16.28|16.365|17.08|17.29|17.27|18.39|18.46|19.0499|17.635|17.26|16.805|17.095|15.43|16.65|17.8|16.92|17.27|17.26|17.605|16.72|14.73|14.05|13.68|14.24|17.01|17.05|17.8|18.57|18.34|19.42|20.325|20.88|20.59|20.08|19.84|18.99|17.8|17.64|21.59|21.14|22.31|24.97|25.4|25.02|24.14|23.347|24.04|23.72|25.05|24.02|25.17|27.25|26.84|26.49|27.45|28.7|29.18|29.21|29.34|29.2488|29.38|33.245|33.485|37.25|36.21|33.93|31.0191|31.8|31.575|30.205|30.31|30.3745|29.78|26.88|26.76|27.1241|22.91|24.745|25.025|25.15|25.125|24.475|23.92|22.07|25.3775|25.155|23.555|24.7|27.915|29.195|24.1|23.415|24.225|23.96|24.12|23.795|23.125|23.66|24.275|28.33|28.3|28.845|28.185|24.39|23.53|24.025|23.53|25.125|25.1475|24.9142|23.685|20.615|20.65|20.855|19.72|20.815|19.095|18|17.3975|18.105|17.005|15.835|15.3133|15.5375|15.03|13.27|13.725|13.185|12.65|14.175|13.26|13.935|12.685|13.505|12.465|13.5225|14.44|14.4525|14.245|14.725|14.43|14.465|13.79|13.6|13.985|15.45|15.4825|13.815|13.682|13.34|13.185|13.775|11.615|13.91|13.195|12.405|12.58|11.775|12.605|14.126|15.815|17.19|16.75|16.08|16.845|17.575|17.51|18.87|19.54|19.38|18.87|16.2|15.505|16.08|16.19|16.285|16.475|15.625|15.29|14.84|14.25|13.83|16.03|16.61|16.205|14.99|14.23|14.545|14.47|14.655|16.09|16.5025|15.935|15.78|12.365|12.19|9.965|9.985|9.445|8.98|9.475|10.205
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||32.19|31.065|30.55|30.17|28.46|28.63|26.61|27.67|29.65|30.955|31.76|31.3325|29.79|30.22|30.02|30.79|31.49|31.7825|34.41|35.07|35.05|35.69|37.24|38.0647|38.37|38.295|37.28|35.97|36.9|37.02|36.27|36.155|34.85|34.41|32.82|31.51|28.6|29.14|28.98|28.25|27.69|28.18|28.02|27.48|27.68|28.52|28.805|28.97|27.42|27.56|28.52|32.93|33|31.31|32.46|32.575|33.2696|33.65|32.75|32.46|29.95|29.24|28.935|29.25|31.42|31.83|32.06|33.13|32.81|30.88|29.99|23.52|21.92|22.28|20.1|21.855|23.12|22.83|22.995|23.87|22.575|22.28|21.5|21.09|20.18|19.1|19.48|21.72|22.25|23.9|25.99|24.33|23.42|22.56|21.95|23.64|22.73|26.02|25.37|25.57|25.46|25.72|25.2|26.98|21.97|21.56|22.79|24.87|24.06|24.79|25.24|24.72|23.14|21.59|21.4|22.97|23.39|21.65|22.6|24.75|27.97|28.08|26.69|26.86|26.87|25.25|24.1|22.185|23.76|23.54|24.7076|24.22|22.69|24.23|24.06|24.22|23.14|25.31|25.3|26.92|27.88|28.88|29.87|30.48|26.81|27.1|26.3|25.29|22|21.1|22.07|22.26|22.35|23.08|25.49|25.59|23.49|22|18.58|17.98|17.34|16.84|18.05|19.13|18.89|15.45|15.3773|15.07|14.3|14.37|14.26|12.48|10.89|9.69|8.77|8.75|8.66|8.85|8.566|9.12|10.04|10.15|10.62|10.7|11.19|12.15|10.98|10.08|9.82|9.55|10.2|10.07|10.58|11.33|13.95|12.75|9.14|9.3|9.63|9.93|12.26|9.34|9.83|10.12|7.61|6.85|6.63|10.46|19.82|24.03|26.45|27.69|27.595|28.19|30.755|32.09|33.83|34.8|34.4|33.7262|29.53|27.58|26.99|26.66|27.41|27.885|27.71|27.11|26.3|25.75|28.04|29.93|32.46|29.975|28.51|26.85|27.85|29.66|30.26|33.85|32.43|32.32|32.89|34.64|33.84|32.75|33.11|33.045|32.58|35.255|37.84
01496|100237|/equities/revance-the|R2000GROWTH||7.56|5.77|6.04|5.985|6.11|6.4177|6.13|7.587|9.745|9.15|8.81|8.83|7.55|7.525|7.58|7.63|9.36|9.28|8.9|9.9|10.71|11.49|13.12|16.98|17.59|18.21|18.94|19.01|20.38|23.025|23.74|24.87|23.04|25.33|25.26|26.76|29.43|30.055|32.45|31.37|33.095|35.455|37.98|34.84|32.35|32.96|33.85|34.03|33.12|33.3|32.37|33.42|36.61|34.7899|34.08|35.58|35.99|34.55|31.92|30.6|19.83|19.72|20.932|23.16|22.23|23.8|23.16|24.5|23.31|23.4|25.02|25.9|29.29|30.95|27.32|27.1|28.99|29.51|22.16|21.9242|22.78|23.09|19.69|16.06|17.02|15.46|15.39|15.55|15.63|13.27|13.62|14.295|14.1|15.66|16.29|18.27|17.56|18.61|19.45|20.7424|20.63|20.38|17.99|16.86|15.69|13.45|13.82|14.12|13.8075|13.95|15.15|16|17.29|17.68|17.82|16.75|16.9|14.98|14.25|15.29|15.69|15|14.52|16.91|27.75|28.075|30|29.85|27.92|28.515|27.61|28.1|27.17|29.245|30.57|30.47|31.31|33.205|33.83|31.085|32.18|30.81|30.39|29.63|30.94|30|29.13|29.44|30.39|29.92|29.215|28.42|28.91|29.54|29.43|27.88|27.09|28.22|30.35|30.15|29.19|28.77|29.34|30.45|30.44|28.8|28.48|28.5502|25.98|24.8|25.035|27.5|28.94|28.34|26.5|26.41|28.3|28.8999|26.94|31.3065|34.62|29.09|29.85|29.135|25.74|26.1|26.7|24.74|25.37|25.94|26.345|27.26|27.24|24.11|23.43|22.9|22.41|21.32|21.78|20.25|19.5|17.93|16.47|16.75|15.945|16.94|15.78|21.36|24.52|27.67|27.97|27.06|26.97|23.11|23.13|23.4293|19.8|16.49|16.49|16.5|16.64|20.537|18.58|16.84|15.87|16.69|16.22|16.05|15.42|12.53|13.93|14.5|14.5595|13.16|11.11|11.05|11.65|12.515|13.28|13.23|12.96|13.05|12.91|13.21|13.08|12.5|11.23|11.3|11.69|12.14|12.9
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||13.87|10.7|10.17|8.98|8.46|8.59|9.335|10.1495|10.78|10.78|10.56|9.58|8.93|6.97|6.805|6.79|6.4|6.67|4.92|6.63|7.17|7.82|8.88|9.605|9.6|9.7971|8.81|8.97|9.15|9.61|9.97|10.13|10.71|11.58|10.22|10.25|10.89|11.83|11.77|11.07|10.4|11.12|10.36|10.01|10.7|13.99|12.606|9.405|9.16|9.63|9.48|9.5|10.0885|9.65|11.7099|12.57|13.4|13.189|12.94|11.9|11.38|11.19|12.32|13.07|12.88|12.63|12.92|14.85|15.09|13.54|12.85|11.76|11.4|13.86|13.99|15.835|16.81|16.53|16.805|17.64|17.22|19.91|19.43|16.49|17.46|17.79|17.88|13.61|13.3999|11.6|12.15|10.6643|10.26|10.52|10.05|12.28|12.96|13.97|14.39|15.565|15.19|15.14|15.08|14.37|16.82|16.63|18.54|20.2|19.25|20.295|22.7|27.14|30.52|32.18|31.01|29.47|30.28|30.86|32.19|34.58|34.43|34.94|36.2399|29.845|29.89|32.37|34.355|35.47|37.11|37.425|34.67|34.15|32.055|32|34.905|33.07|31.12|26.33|25.69|30.2|30|31.12|32.6|30|28.56|27.55|28.07|35.65|36.04|34.885|32.55|36.87|33.34|35.495|47.84|44.96|39.83|40.21|42.79|40.5|42|50|51.46|46.71|42.5|44.97|46.9999|52.38|47.54|45.92|41.8174|38.055|30.245|26.45|29.18|28.8|26.1|27.3851|35.92|35.97|37.46|30.49|29.7799|26.76|30|25.43|19.69|22.47|21.3295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.98|87.86|87.72|87.65|87.52|87.54|87.545|87.46|87.42|87.3|89.01|87.3368|87.23|87.21|87.47|87.82|87.73|87.25|87.62|74.28|79.48|79|75.3|72|68.2|70.27|72.22|74.07|75.05|78.95|78.69|70.16|66.97|70.68|76.11|71.31|67.37|72.27|75.37|70.29|68.68|69.46|67.5025|66.97|64.235|63.2199|65.74|64.87|63.65|57.98|49.6|48.31|45.92|44.82|45.29|45.97|45.19|43.19|42.24|42.925|42.71|47.99|48.16|44.83|43.915|42.37|41.95|42.71|41.69|42.36|42.615|42.58|44.46|46.82|47.595|48.33|42.8|44.15|44.7983|46.335|42.7|43.35|45.99|40.24|40.68|36.72|48.15|52|52.9|54.44|52.68|52.27|53.2|54.54|53.3|51.55|51.78|51.9|51.1|49.64|50.71|53.89|48.93|49.29|48.41|47.72|45.42|45.89|46.36|46.68|46.76|45.93|43.34|42.61|40.54|38.94|39.27|42|44.26|43.77|44.68|43.24|42.79|41.14|41.89|42.93|44.45|49.11|49.65|49.52
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||13.65|13.44|13.31|13.24|13.895|14.17|13.7203|13.6358|13.18|13.47|13.52|13.47|12.975|12.69|12.325|12.62|12.61|11.11|11.41|11.465|11.84|15.41|15.3|15.21|15.37|15.1|15.3|14.81|15.395|15.86|15.99|15.73|14.58|14.76|14.53|14.84|15.39|15.71|14.81|15.23|15.379|14.26|14.33|14.675|14.695|15|15.135|15.12|15.51|15.09|14.79|15.225|15.4693|15.125|15.24|16.16|16.28|16.05|15.96|16.31|17|17.17|17.62|18.84|19.575|19.07|18.45|18.885|19.79|18.69|17.18|16.27|15.21|14.855|13.67|13.35|13.97|13.67|15.105|15.68|16.49|16.07|15.95|14.99|14.74|14.28|14.3|15.295|14.59|14.5|16.28|16.24|15.88|15.81|15.52|16.95|15.02|15|13.48|14.34|14.81|14.44|14.15|14.1|14.63|14.22|13.57|14.24|15.9|14.851|15.06|15.4|16.6899|16.99|16.38|16.35|15.6497|16.115|16.5728|17.445|17.12|18|19.05|13.99|13.83|13.77|14.64|14.65|15.02|13.94|14.68|14.59|13.93|13.615|13.59|13.13|11.4|11.905|11.97|11.65|11.18|10.98|10.685|10.05|9.91|9.695|9.265|9.24|9.66|9.5|9.59|9.87|9.89|10.72|10.37|10.32|9.7789|9.75|9.48|11.86|11|10.65|10.15|10.095|10.35|10.3522|10.94|9.75|8.311|8.18|8.33|7.945|7.85|7.54|7.3199|7.41|7.55|7.165|6.78|7.2386|7.365|7.38|8.66|9.165|8.53|9.21|8.665|8.69|7.8|7.84|7.33|6.975|7.29|7.2|7.25|7.05|7.07|7.02|7.27|7.3|7.69|6.71|7.05|6.6|6.34|5.64|4.57|6.2|6.75|7.26|7.4|7.43|7.3|7.01|7.18|7.33|7.49|6.98|7.09|7.12|6.58|6.69|6.84|6.98|7.375|7.385|7.595|6.79|6.72|6.65|7.04|7.34|7.83|7.81|6.99|7.08|7.27|7.4|7.26|8.29|7.68|7.94|7.19|7.1703|6.92|6.67|6.35|6.27|6.29|6.425|6.52
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||18.48|18.8|20.08|20.1|19.33|18.635|18.33|18.84|18.9|19.69|19.536|19.23|17.38|16.68|16.18|15.94|14.79|12.8|11.86|12.61|13.25|13.45|13.93|13.93|14.14|15.005|15.43|15.17|16.68|18.51|18.525|18.02|17.8|17.92|17.56|17.87|16.64|16.21|15.8|14.42|14.89|15.19|15.335|12.99|13.02|12.6181|12.45|12.83|12.67|12.6|12.8|13.94|13.82|15.3799|13.4|13.7|14.15|12.1|11.73|11.64|11.235|9.93|10.14|11.36|10.665|11.25|9.92|10.925|11.17|11.45|10.435|9.59|9.515|9.788|9.37|10.15|11.52|11.105|11.98|12.7|14.14|15.18|16.08|18.015|17.01|16.23|15.73|15.43|15.435|16.26|19.41|19.51|18.95|18.6|18.9|19.57|21.37|22.24|21.42|20.6|23.085|24.11|24.35|23.67|24.47|23.42|24.29|23.89|23.92|25.325|25.35|26.1|27.595|26.77|25.765|25.76|27.2|25.88|26.31|27.14|28|28.295|28.02|27.4|26.98|25.97|26.72|26.25|27.275|29.22|29.89|29.55|29.25|29.83|28.38|27.24|25.76|25.58|26.26|27.1|26.56|27.2|28.48|28.81|28.47|29.01|31.415|31.04|31.47|31.33|31.29|28.91|28.4|28.95|29.77|29.63|31.07|31.24|28.61|29.25|28.33|29.64|30.08|27.72|27.3|26.45|24.32|24.91|24.95|24.84|25.25|24.74|25.66|25.68|23.275|25.32|26.495|27.32|23.645|21.9|23.2|21.25|22.07|22.21|23.45|25.38|23.8|20.41|19.25|18.97|16.77|16.39|16.325|17.31|19.44|19.29|15.52|15.29|12.6311|13.65|14.1|9.83|11.71|12.36|10.71|12.82|10.32|17.01|19.7|21.59|24|25.59|24.96|26.44|26.995|25.17|25.56|23.67|23.76|24.57|23.88|23.62|23.39|21.73|22.08|20.79|17.99|18.15|17.56|19.2|19.61|19.59|19.86|19.86|17.35|17.4048|17.835|18.47|20.73|22.27|22.07|21.61|21.68|21.89|21.5|21.7|21.02|20.8|20.04|20.92|21.05
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||3.725|3.64|3.76|3.7099|4.12|4.18|4.33|4.55|4.85|5.09|5.15|5.2|5.02|5.145|4.91|4.65|4.36|4.4|4.36|4.615|4.23|3.84|4.12|4.24|4.335|4.29|4.745|4.47|4.8|5.29|5.82|5.97|6.23|6.12|5.32|5.21|5.209|5.43|5.68|5.68|5.55|5.44|6.21|6.3|6.29|6.66|7|6.65|6.43|5.98|5.78|5.57|5.55|5.18|5.685|6.11|6.395|6.48|6.32|6.25|5.965|5.75|5.73|5.9|5.845|5.82|5.225|5.26|5.12|4.88|5.07|4.82|4.57|4.58|4.065|4.19|4.46|4.19|4.185|4.4|4.56|4.7886|4.87|4.59|4.15|4|3.88|4.46|4.58|4.72|5.17|5.18|4.9999|4.785|4.82|5.45|5.905|7.3801|7.265|6.955|6.79|7.12|7.13|7.66|6.9|6.308|5.55|5.475|5.22|5.26|5.91|5.37|5.38|5.35|5.36|5.125|5.45|5.77|6.065|6.47|6.53|6.14|6.24|6.05|5.74|5.74|5.71|5.65|6.26|6.37|6.53|6.14|6.14|6.34|6.82|7.0499|6.83|7.38|7.71|7.705|8.1799|9.44|9.36|9.44|9.06|9.14|7.66|7.37|6.56|6.57|6.7|6.39|5.995|6.6362|6.98|6.55|6.81|7.44|6.32|6.57|8.45|6.34|5.745|6.12|7.0645|6.67|6.345|6.47|5.42|5.27|5.12|5.61|5.42|5.74|5.1784|5.43|5.6|5.53|5.24|5.72|5.93|5.92|6.24|5.9998|6.515|6.55|6.79|5.68|5.46|4.615|4.03|3.32|3.16|3.19|3.47|3.655|3.42|3.57|3.01|2.71|2.765|2.64|2.5|2.11|2.08|2.525|2.21|2.53|2.9571|3.41|3.37|3.45|3.47|3.24|3.21|3.25|3.48|3.51|3.51|3.15|3.1|2.99|2.53|2.53|2.49|2.4|2.335|2.15|2.035|2.04|1.95|2.1|2|2.085|1.99|1.9|1.69|1.68|2.08|1.98|2.01|2.07|1.76|1.78|1.9|1.92|1.74|1.6|1.39|1.52|1.62
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||278.16|273.69|277.02|276.91|278.26|284.2|280.42|275.47|285.785|288.16|282.476|277.25|267.6|264.96|245.74|247.41|229.28|225.375|226.71|246.24|244.99|240.175|238.745|246.28|243.09|253|234.32|223.28|229.26|233.83|228.95|227.41|224.41|226|219.6|220.06|212.84|220.13|220.29|209.04|218.6|229.01|227.46|236.95|229.02|224.54|224.8|233.56|234.1|224.58|226.27|247.82|248.56|238.9|243.85|247.4379|254.5|254.39|235.58|227.05|214.49|213.295|212.65|229.46|229.19|245.66|254.083|247.5|250.77|256.29|254.6|235.06|221.06|224.17|217.76|237.64|260|257.51|247.95|255.17|263.705|264.94|250.21|239.09|219.55|211.95|199.175|191|182.72|188|202.73|199.73|185.82|164.36|167.93|178.75|179|190.2|185.29|200.58|201.07|203.025|202.92|199.16|199.14|191.15|188.52|187.53|182.86|190.89|203.805|205.53|214.8|217.71|206.1559|209.4833|215.79|208.17|212.9|231.58|242.735|239.33|234.23|240.725|224.8699|223.91|221.72|226.53|222.081|233.79|236.9|231.53|228.23|231.95|241.84|250.52|206.51|199.69|201.6|203.43|207.86|204.3|204.075|201.1|197.12|203.9968|206.49|208.11|205.07|204.11|203.26|202.68|202.98|204.26|206.64|201.23|204.8201|204.04|190.79|187.32|182.77|183.48|189.04|189.97|189.64|185.13|181.93|184.83|182.84|178.56|178.98|176.82|161.56|132.74|126.36|127.92|128.68|127.46|124.78|122.98|130.41|131.2475|136.35|134.19|136.77|145.55|134.095|129.225|131.67|135.26|134.52|135.63|140.8|145.8|159.045|157.06|146.33|128.885|125.67|124.56|138.05|128|131.26|128.2951|117.09|132.97|118.96|152.6634|176.9289|180.9|181.725|185.055|182.25|165.5775|175.39|176.43|168.46|162.65|159.98|171.98|174.935|167.35|167.42|164.5|167.44|168.15|168.19|164.54|164.7|161.85|167.77|170.65|170.14|168.26|162.6|160.5|162.44|162.55|163.37|167.55|165.6702|165.62|166.01|171.535|167.47|162.41|154.89|151.85|149.805|147.3|141.22
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||34.04|33.67|35.395|34|32.77|32.88|32.24|33.36|32.4999|33.6299|34.22|34.51|33.03|30.52|29.25|27.27|26.19|26.34|20.55|24.72|32.95|33.28|34.83|37.795|39.265|38.38|36.8|33|33.19|33.93|37.87|36.66|37.56|35.705|35.26|36.39|37.54|36.95|36.69|36.07|36.855|36.72|37|37.43|32.73|33.95|32.36|33.56|42.69|45.17|42.51|44.11|45.72|50.75|49.57|50.27|50.42|51.3|50.88|50.5|55.6|57.24|59.48|61.42|62.085|60.81|59.1|61.5498|60.41|60.66|53.3299|52.515|51.67|49.35|44.89|44.37|47.64|48.4654|47.25|48.42|52.22|54.98|56.59|51.8842|55.78|55.25|57.1301|52.65|52.82|46.28|47.11|44.81|44.3|41.94|38.83|45.78|51.12|54|52.6|51.439|52.75|51.89|50.34|46.64|42.09|38.56|40.25|39.68|38.705|35.94|37.34|39.07|45.89|45.2|44.26|41.62|40.38|37.96|38.76|43.19|43.66|44.39|42.29|44.29|39.9|40.41|38.99|39.7|37.731|39.72|37.23|35.49|33.34|32.33|28.29|29.76|29.99|30.39|29.93|29.91|32.11|32.33|33.75|34.1775|33.29|34.41|28.3|29.63|30.3|28.7|29.59|33.96|33.43|31.84|33.0494|35.39|36.79|38.9522|39.97|40.99|40.3|37.5143|39.67|40.31|38.295|37.94|39.79|42.24|47.61|48.5|52.71|45.23|52.74|48.24|42.16|41.085|40.24|35.79|35.55|35.292|44.99|47.37|42.5|36.13|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||95.6781|94.16|91.82|91.85|90.01|83.87|82.33|83.13|77.25|77.83|76.68|78.545|72.67|72.3|68.41|66.24|56.22|55.38|56.77|57.78|62.635|66.33|69.83|70.92|75.4|78.71|79.17|75.93|74.06|76.06|79.86|78.24|81.72|84.13|81.7193|82.54|79.57|85.4|75.84|75.52|73.95|74.1|72.84|73.75|73.52|70.93|64.84|61.38|59.47|58.86|57.64|61.27|61.6|61.225|62.45|59.79|58.15|53.1|55.11|52.73|52.45|48.79|47.08|47.45|45.36|47.55|46.24|45.48|44.07|46.41|45.22|58.04|55.05|57.99|54.06|59.365|63.86|62.085|60.33|63.67|67.22|67.01|66.445|66.41|68.145|56.48|56.31|59.1933|58.24|61.4|67.95|69.06|67.54|73.77|75.81|76.37|77.51|91.83|86.598|86.68|92.65|89.49|89.99|91.76|91.89|85.95|88.03|88.19|76.95|78.75|82.39|81.17|81.88|82.88|79.98|79.0325|76.7975|78.18|80.66|80.975|83.6899|76.49|72.8|72.545|64.66|70.51|71.74|74.4|74.4|75.95|76.155|75.6|73.09|70.12|74.4|73.46|73.65|70.225|69.31|70|70.11|70.75|68.92|69.26|67.52|65.42|67.85|67.26|61.24|57.68|54.88|52.36|54.5|55.48|57.88|57|54.89|53.8|51.42|52.63|51.97|51.05|50.8|47.7|48.11|40.86|41.5|42.63|42.78|34.6|34.01|32.86|34.82|29.13|29.36|29.39|30.04|30.08|26.07|25.52|29.97|29.8|30.54|28.82|29.73|30.54|30.32|27.28|25.67|22.94|18.86|19.33|20.44|23.53|26.2178|24.95|24.89|23.4|19.49|20.75|21.355|21.95|22.59|22.09|17.25|21.3|18.42|23.58|29.3|34.7|34.28|34.88|35.09|35.73|37.23|37.71|37.77|38.36|38.95|39.3675|37.85|35.63|33.08|32.035|30.61|30.53|26.89|25.46|23.86|23.31|22.84|25.07|25.94|26.88|21.78|21.8|21.63|21.38|23.26|24.34|22.13|19.68|19.56|21.01|21.255|21.98|21.8118|21.47|22.54|23.0298|21.38
01505|24359|/equities/viad-corp|R2000GROWTH||37.63|34.88|34.1114|35.78|35.33|35.59|33.7|34.72|36.34|37.365|37.99|36.3462|34.81|34.2785|33.1|33|30.89|28.79|24.99|26.47|27.08|26.93|26.87|28.345|28.31|29.15|29.87|29.515|29.82|29.935|29.74|28.3734|28.39|27.99|27.13|27.55|24.775|26.13|26.8|25.37|25.21|24.42|22.575|24.3|19.1|20|19.88|21.14|20.93|21.06|21.5|24.72|26.53|26.61|27.57|30.36|30.79|29.43|28.01|25.89|25.35|25.115|28.48|30.02|30.85|30.64|29.01|30.805|32.07|38.38|38.685|36.19|34.61|35.46|34.09|37.06|39.65|38.54|39.88|41.71|44.25|43.26|39.08|33.88|31.07|27.17|27.96|28.63|28.27|29.3|32.3|32.275|30.755|30.71|30.86|33.35|35.18|36.64|35.34|37.665|37.29|35.335|35.94|35.47|35.39|35.51|38.29|40.98|38|38.48|40.7807|42.08|46.25|43.7|42.61|45.28|47.54|47.02|49.82|48.65|52.04|52.725|46.29|47.25|48.8|49|47.93|46.35|44.4799|44.08|44.32|44.43|42.84|45.2|47.87|48.36|46.82|49.68|50|51.16|52|50.92|50.3299|48|44.68|44.18|43.76|44.95|42.88|40.58|43.14|44.3|43.58|42.6984|44.45|46.44|45.03|45.99|39.91|40.9799|40.27|39.37|39.14|38.8895|36.54|36.83|35.24|34.36|34.8099|34.89|31.79|30.73|27.4|20.67|22.09|22.72|23.25|23.88|22.69|21.87|24.15|22.825|23.4|22.95|19.98|19.78|17.92|15.67|16.66|17.64|19.185|20.4059|20|22.362|29.1854|28.13|22.94|17.66|20.74|21.985|26.0699|21.95|25.935|27.18|21.68|21.49|28.3|40.5763|50.46|60.75|64.59|65|69.32|68.145|70.155|70.23|67.39|68.23|69.04|68.12|68.23|66.67|64.45|62.65|63.19|63.51|62.62|69.32|68.555|67.35|68.18|67.87|67.86|68.2103|65.6|65.59|67.43|67.94|68.58|71.48|72.271|71.11|69.67|68.53|66.84|67.45|66|65.1603|63.18|62.9|62.87
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||17.27|19.2117|21.15|20.85|22.71|21|20.02|23.025|26.23|27.03|27.895|28.095|25.68|22.37|23.35|25.32|23.01|22.9|22.25|25.9414|25.6253|25.495|25.49|27.13|27.43|31.82|33.39|31.145|32.23|33.545|33.49|33.54|35.2948|34.49|32.54|31.12|32.73|35.9|36.8|37.24|36.69|36.45|38.11|38.34|39.58|39.81|39.675|34.78|34.16|34.01|34.27|38.97|44.425|60.86|62.08|60.78|60.52|60.96|57.47|57.5|54.4|54.07|55.72|59.88|57.17|59.585|61.55|63.17|65.68|58.15|55.85|53.04|51.24|50.23|51.27|51.95|50.82|49.285|54.205|56.75|60.04|60|57.89|54.22|54.12|48.79|49.67|46.15|46.46|42.77|50.21|51.3354|50.95|49.96|51.42|55.24|57.27|59.775|58.46|60.61|62.26|61.47|61.13|61.81|61.37|55.79|61.98|62.765|58.0631|58.36|60.85|60.727|60.5|61.98|59.48|59.91|65.68|65.48|63.87|66.29|69.31|65.8|65.85|65.99|66.86|68.89|47.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.25|28|28.02|28.09|28.02|27.94|28.11|27.89|27.79|27.61|27.39|27.37|27.66|27.62|27.6|27.24|27.32|27.32|27.39|27.46|27.26|27.22|27.22|27.13|27.19|27.1504|27.28|27.265|27.24|27.25|27.28|27.4|27.29|27.33|27.39|27.55|27.6341|27.71|27.65|28.17|27.8|24|20.45|19.65|20.24|18.84|17.48|17.28|17.305|17.89|18.41|18.77|21.605|22.955|22.9|21.48|20.63|21.46|21.23|20.82|22.28|24.785|24.63|24.7|25.64|25.46|24.79|26.98|26.83|25.91|24.16|23.59|23.9|23.01|22.49|22.11|20.43|20.06|19.64|17.49|16.38|17.095|18.26|18.53|16.88|17.08|19.78|19.03|20.18|19.47|20.7|22.04|21.15|18.12|19.045|19.29|19.4|14.41|13|13.08|15.07|12.98|12.39|12.4|13.74|13.74|12.28|10.89|12.13|11.81|12.4|13.94|14.76|24.51|25.74|26.84|29.24|31.46|27.58|26.74|25.32|26.24|25.84|25.38|25.32|23.61|21.72|21.8|22.19|21.73|21.46|22.33|22.95|18.41|17.6|17.97|17.62|18.64|18.75|18.45|18.24|16.7|16.88|16.79|17.27|20.6|20.59|21.26|22.39|22.94|23.61|24.88|25.27|23.86|25.46|26.1|27.77
01508|16481|/equities/lakes-entertainment|R2000GROWTH||37.3|37.41|39.92|39.45|39.875|40.55|40.205|39.68|40.55|40.8469|41.98|42.14|39.4|37.948|37.69|38.3|37.66|37.67|33.395|35.13|35|34.075|34.68|36.555|37.835|35.92|36.99|36.21|38.655|41.3498|47.495|44.39|45.5|43.3|42|42.855|43.66|45.59|46.15|44.64|43.99|41.21|40.86|43.13|43.63|43.85|43.36|43.83|43.53|44.22|43.3|44.49|42.27|42|41.96|41.4825|41.795|40.8|39.265|39.1|38.305|38.37|39.5|43.455|43.71|44.5|44.46|44.905|44.945|44.73|42.44|43.56|41.34|39.1|36.355|39.67|41.6|40.53|41.29|42.4422|43.31|43.88|46.0999|43.95|42.075|39.73|41.46|43.59|42.39|44.9143|50.47|50.32|48.305|47.02|46.655|49.71|51.1|55.68|54.8|59.96|59.6962|59.38|59.25|55.235|58.33|52.64|59.32|54.445|46.05|46.98|46.335|48.58|52.76|51.365|51.42|48.37|48.85|50.13|51.02|52.73|52.78|53.695|54|51.39|53.289|53.47|51.81|50.32|47.44|47.78|53|54.74|47.3|51.51|54.86|47.2019|45.6|48.28|46.009|46.69|46.18|46.49|46.79|46.83|42.95|43.24|44.28|42.97|34.84|30.42|30|29.19|27.46|28.46|30.89|29.115|25.41|24.235|22.2|21.16|20.53|19.8|20.425|21.09|21.52|20.4|20.4|20.6|19.06|18.44|17.2899|16.79|19.81|17.475|13.47|13.72|13.95|14.55|14.82|14.3|14.14|13.51|14.075|13.41|12.78|12.1|11.558|9.4697|9.72|9.48|9.4|9.82|10.64|12.07|15.12|14.73|12.8|11.7|8.756|9.2|10|8.69|7.5|7.63|7.11|9.29|7.77|11.86|16.19|20.33|21.67|21.17|19.81|18.5108|19.11|19.56|19.27|19.45|19.59|19.5|18.85|18.2625|18.56|18.23|18.5|16.47|15.13|14.75|14|13.33|13.74|14.1|14.74|14.9|14.14|14.6|14.55|13.93|14.175|14.695|14.63|15.28|14.78|14.615|14.08|14.52|14.49|13.66|13.51|13.85|14.38
01509|1096424|/equities/collier-creek|R2000GROWTH||19.2|19.21|19.21|18.62|18.7|17.42|16.618|17.58|17.76|16.42|15.84|14.98|14.08|13.59|13.52|13.6|13.25|12.48|12.6|12.12|12.94|13.55|14.4|14.72|14.65|15.0714|15.64|15.13|16.14|16.68|17.07|17.33|17.36|16.3492|16.4|16.785|16.57|16.9|16.8|16.84|16.92|17.85|18.44|19.105|18.94|18.42|17.89|17.49|17.15|16.78|17.58|17.54|18.35|16.7|16.68|16.86|16.9|17.14|17.22|16.77|16.69|16.52|16.8419|18.35|18.84|19.15|18.48|18.24|18.07|16.63|15.98|15.9|15.45|15.56|15.74|16.175|16.71|16.6|16.9|17.13|18.01|19.98|17.9|16.965|16.24|15.26|14.9|14.61|14.14|13.4299|13.805|14.29|14.375|14.49|14.465|14.55|15|15.51|15.18|15.51|15.49|15.32|15.22|15.76|15.3199|15.36|15.8699|16.79|16.95|16.45|17.26|18.29|18.31|16.45|16.7325|17.45|16.15|15.61|16.29|17.35|18.05|16.27|15.9|16.27|16.46|16.66|17.86|18.35|19.46|20.41|20.09|19.18|18.97|22.25|22.98|23.415|23.68|23.79|23.03|22.66|23.92|23.93|25.42|24.57|24.13|23.62|29.16|30.09|29.68|27.49|26.29|26.153|25.31|26.7211|26.8|26.57|25.99|26.59|26.6218|26.2492|24.14|24.63|23.51|23.72|22.32|22.87|22.94|22.87|19.9399|20.35|20.5|19.5|19.35|17.99|17.9299|18.0652|18.1|18.47|18.14|18.12|18.42|19|19.16|17|14.2|14.0479|14.19|14.35|14|14.25|14|14.25|14.71|14.49|14.5|13.035|11|10.9|10.93|10.47|10.65|10.44|10.25|10.2133|10.3|10.2298|10.19|10.63|10.95|10.8|10.8|10.85|10.9852|10.85|11.1|10.6999|10.39|10.28|10.28|10.31|10.28|10.26|10.27|10.27|10.25|10.27|10.3|10.58|10.26|10.26|10.25|10.22|10.22|10.22|10.22|10.24|10.24|10.26|10.28|10.3|10.14||10.14|10.14|10.44|10.13|10.06|10.06|10.05|10.03|10.05
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||20.865|21.25|21.67|20.89|20.98|22.26|21.96|23.2|24.03|23.735|23.29|23.9|22.86|21.84|19.69|19.93|17.92|18.06|15.76|17.11|17.6|17.8|18.83|19.93|20.02|20.88|21.43|20.875|20.915|23.23|25.02|25.72|24.94|26.327|25.26|23.98|23.845|25.675|26.4|26.82|27.23|29.107|28.37|28.3|29.5588|30|29.96|30.29|30.2|29.301|27.9318|30.3181|31.0614|33.1347|35.0908|37.0076|38.1421|36.1079|35.482|33.7998|32.0981|30.6506|31.061|31.8802|32.0785|33.1739|32.9206|34.5568|36.4837|33.4383|31.9917|29.3575|27.9261|30.9106|32.3419|40.0468|43.3358|42.4831|46.2746|47.8125|51.9237|52.7155|51.0406|51.2842|46.9902|43.4424|43.3205|44.2494|43.9448|45.9548|55.03|55.2127|54.1773|52.1369|52.5328|56.4614|56.8573|61.0294|65.7802|71.7492|73.9418|75.3732|75.3732|75.9518|77.3222|75.5254|79.8803|81.3421|77.3983|68.1252|76.7131|77.1395|80.4133|79.3017|76.6522|75.4036|78.9667|76.4695|76.3629|76.4086|84.0525|84.5093|78.2584|78.8144|79.4022|79.0581|78.4185|80.5351|81.6132|81.8598|81.5553|80.4894|80.0935|80.5808|78.9058|75.3732|74.4595|73.0587|69.4042|63.5571|63.4657|56.9182|56.4614|51.7867|53.9641|54.7559|57.4511|56.8725|57.1618|56.8573|56.6441|57.04|55.4564|54.6341|55.9132|55.2127|55.3346|55.4868|51.2842|50.462|49.3656|48.2693|48.2693|46.838|45.8634|46.3202|45.7416|46.503|45.9852|44.5235|45.5893|44.5128|42.011|37.3364|37.6714|38.0977|37.5495|37.3364|37.1536|36.6968|39.0722|37.8845|38.8286|39.4072|39.1331|40.0468|38.6459|36.8796|37.245|36.9405|37.7627|38.7677|39.9249|42.1481|43.2139|43.6708|34.7173|30.9411|29.4488|30.4538|31.1238|26.6471|31.7938|30.8649|33.7428|34.626|37.245|48.117|49.9442|53.2942|50.1879|48.924|46.8684|45.8939|45.7112|45.4371|43.9144|44.4626|44.0362|41.8435|42.0567|40.8995|39.6204|38.4327|38.3109|38.7981|40.0468|39.7879|40.4274|40.0772|40.1275|40.8995|40.4731|39.5595|39.1331|39.2245|40.9299|41.0213|41.4476|41.874|39.2245|39.0418|39.3768|39.194|37.8236|37.2755|35.9964|36.7121|34.4128|29.4488|27.043
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.995|14.71|14.89|14.84|15.625|15.885|15.845|16|15.4|15.57|15.354|15.47|14.95|14.61|14.3|14.96|14.9|14.995|13.89|14.61|14.36|14.065|14.19|14.63|14.83|15.01|15.13|15|15.8199|16.44|16.7|16.53|16.43|16.85|16.33|16.17|16.32|16.41|16.61|15.865|15.67|15.9199|16.03|15.61|15.25|15.11|15.38|15.24|14.8|14.52|15.25|16.62|17.4|17.62|18.5|18.57|18.87|17.35|17.275|17.33|16.6|16.42|16.56|17.86|17.42|18.08|17.78|17.77|18.37|17.79|17.63|17.05|16.39|16.79|17.26|18.39|18.88|18.52|18.6|18.895|19.86|20.71|21.32|21.46|20.015|19.45|18.6|18.31|17.52|18.05|20|20.055|20.42|19.855|21.26|23.87|24.58|25.46|24.32|24.76|24.99|24.61|25.07|25.11|24.5|23.52|23.52|23.67|24.145|24|24.84|25.32|27.44|27.5|25.48|25.64|25.17|23.6507|23.66|23.58|24.61|24.81|24.34|24.45|23.98|23.55|23.95|24.14|24.39|25.7|25|23.5|23.48|24.41|24.87|23.67|24.05|23.3341|22.11|22.5|23.31|22.65|23.17|22|21.74|21.67|22.57|22.359|21.7999|21.61|20.03|19.86|19.755|19.42|19.63|19.51|18.17|17.36|16.52|17.24|16.05|15.58|15.55|15.44|15.04|15.1686|15.47|16.67|15.62|15|14.77|14.9|15.4|14.32|14.01|14.26|14.62|15|14.45|15|14.9825|14.64|15.05|14.28|14.11|14.09|13.83|12.75|12.4|12.64|13.83|13.57|13.05|13.06|14.17|14.11|13.32|12.16|12.77|13.08|13.6|11.57|12.33|12.07|10.89|11.3|12.29|14.78|15.62|15.9|16.45|16.53|16.57|16.555|16.64|16.49|15.85|15.86|16|16.09|16.32|15.73|15.95|15|15.4|15.63|15.06|15.27|14.83|14.45|14.54|14.0842|14.16|13.97|13.43|13.0369|12.81|12.72|13.09|13.45|13.02|12.58|12.755|12.78|13.14|13.515|13.68|13.83|13.62|13.51|13.34
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||13.05|13.6178|18.82|18.07|19.12|19.3|18.025|19.18|20.75|19.59|20.08|20.2|18.17|17.69|17.93|18.42|18.18|19.34|19.815|20.17|19.855|21.02|23.195|24.16|24.38|23.95|24.48|24.45|25.365|26.66|30.22|30.2963|29.63|31.38|34.315|33.4|33.44|34.93|35.66|34.89|36.25|37.78|39.115|40.68|41.5|41.47|41.4|40.77|40.11|40.22|40.665|41.82|41.96|43.45|45.55|44.55|44.72|44.2|42.5|44.5|43.63|42.75|41.95|42.415|41.82|43.48|39.36|39.68|39.175|40.05|40.42|37.11|36.6|36.34|36.665|37.99|41.55|40.63|42.5696|45.315|47.31|46.18|44.89|43.96|43.21|43.1|45.315|46.54|46.32|45.13|47.84|47.81|46.37|47.25|47.15|45.05|46.03|51.5|51.79|50.33|49.2|48.22|47.98|48.59|49.12|53.27|56.76|51.75|51.65|52|54|54.47|54.67|52.65|50.39|49.76|46.98|45.17|48.03|47.365|46.23|44.149|41.77|41.66|41.61|41.52|42.53|43|47.98|50.6999|52.04|52.32|53.83|55.77|55.8|55.12|55.01|56.49|57.26|58.97|58.62|61.33|62.7|61.37|61.4|60.89|59.74|59.31|55.04|55.2|53.88|53.27|54.65|54.83|54.86|52.69|52.87|51.6|51.48|63.85|61.07|59.35|59.71|57.035|59.23|54.99|54.79|53.67|53.495|52.68|53.8|53.65|54.49|55.8|54.02|54.95|55.795|56.42|57.01|53.63|53.26|51.95|48.95|48.52|48.13|48.7699|48.5|45.1001|46.48|46.75|48.41|48.61|39.34|38.77|40.84|40.31|38.415|36.97|35.77|36.33|29.49|26.62|24.99|23.96|22.14|22.75|22.1584|24.15|26.23|29.11|30.87|35.94|36.83|36.05|42.39|43.14|41.15|41.23|41|40.945|39.43|38.625|39.135|39.33|41.29|47.015|47.0446|45.19|43.33|42.88|43.25|44.1|44.6|44.875|43.25|40.76|41.6995|41.25|42.66|41.38|41.25|45.75|46.97|50.98|50.17|51.23|52|49.8|50.145|52.26|53.99
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||6.27|5.35|5|4.48|4.175|3.9|3.96|4.45|4.145|3.95|3.74|3.73|3.84|3.53|3.02|2.76|3.14|3.127|2.79|3.01|3.09|3.21|3.81|4.2|4.51|4.14|4.32|4.21|4.55|4.57|5|4.77|5.01|4.45|3.83|3.67|3.82|3.8001|3.88|3.6792|3.71|3.4|3.4|3.88|3.99|3.97|3.85|3.19|3.19|3.05|3.1774|3.68|3.79|4.17|4.14|4.28|3.62|3.7|3.77|3.37|2.66|2.545|2.75|2.78|2.87|2.8|2.83|3.1|2.91|3.07|3.12|3.38|3.135|3.54|6.32|7.49|8.553|11.22|12.88|14.331|19.95|11.07|10.8|11.244|11.7|10.6065|10.95|10.95|11.6445|12.2955|15.75|15.75|13.1145|12.7455|12.3825|13.8675|13.0845|14.7885|15.375|17.25|19.05|18.45|18.45|16.5|18.75|18.525|21.15|22.2|18.6105|19.8|16.5|19.2|23.1|25.65|25.65|27.6|30.75|32.2485|33.45|36.6|44.1|43.5|39|37.35|36|35.775|38.1|38.7|38.4|43.05|44.55|42.6|45.6|47.7|47.85|47.175|48.75|55.05|52.95|58.8|57|59.25|60.6|48.9|53.25|57.9615|50.7|58.65|86.55|53.55|40.95|45.339|46.35|44.1|45|42.75|55.5|62.25|66|62.7|53.25|58.5|58.65|49.8|50.55|49.5|56.25|76.05|58.5|28.8|29.7|18.825|15|15.15|16.05|16.35|13.95|15.15|12.4087|11.187|5.925|5.55|5.7|5.6325|6|5.925|5.5095|4.9755|4.995|5.25|5.85|6|5.805|5.25|5.7994|6.3|6.6|7.335|7.35|6.9|7.5|15|6.9|7.5|9|5.2911|5.25|6.0584|11.1417|0.75|||||0.75|||0.84|0.75|0.765|0.87|0.8715||0.717||0.873|0.993|0.9|0.66|0.6465|0.663|0.7665|0.8685|0.885|0.6615|0.7065|0.8685|0.87||||||1.005|1.05|1.0995|1.0335|1.0815|0.969|0.9345|0.9525
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||2.22|2.24|2.93|2.88|2.49|1.19|0.8243|0.91|0.9179|0.9478|0.7775|0.79|0.6847|0.64|0.6298|0.575|0.71|0.658|0.5969|0.665|0.8099|0.9|0.9992|0.9199|1.11|1.11|1.3|1.34|1.4|1.91|2.1|2.15|2.77|2.805|3.0187|3.8|17.46|18.21|19.47|19.145|18.1|18.19|18.15|17.59|20.28|20.9|20|19.62|19.535|20.2|20.74|22.315|23.53|23.49|24.72|25.68|25.69|22.63|20.44|21.3|20.1|16.07|15.97|15.59|16.89|16.56|14.54|15.56|16.77|17.485|18.31|17.52|16.52|14.79|13.55|12.55|13.14|13.17|13.81|14.2|14.77|14.65|14.56|13.1|12.88|12.5|12.785|11.82|11.875|10.08|10.7|10.05|10.23|10.04|10.43|9.83|10.42|11.95|12.85|13.16|12.97|13.45|13.65|13.465|14.5804|14.85|16.25|16.91|15.43|15.25|14.19|14.5|14.97|15.35|15.72|15.11|15.145|13.9|12.93|12.69|13.23|13.3|11.31|10.98|11.64|10.575|10.95|11.52|12.06|12.65|12.659|12.6|12.75|14.11|13.93|13.62|14.75|27.55|27.1|28.45|30.1249|26.99|26.089|22.24|21.95|21.65|21.79|22.76|23.36|21.6499|20.25|36.06|36.125|35.35|35.62|35.735|52.03|54.25|55.78|57.2088|52.32|51.38|47.96|44.36|39.87|41.4|41.85|45.64|43.18|42.71|42.06|44.45|44.0725|43.61|42.4|47.7975|49.7|49.23|43.8|44.52|45.98|43.966|51.56|42.82|45.32|46.51|48|43.75|45.72|45.99|44.23|44.05|43.84|41.1796|38.25|35.015|37.8|38.83|40.12|38.81|41.25|41.12|39.72|37.85|35.4|34.78|29.97|38.43|43.26|44.5|46.54|46.65|46.77|42.55|44.53|45.21|43.49|44.95|47|47.6|48.95|47.565|44.21|38.71|41.9998|48.44|40.94|40.39|40.71|37.835|38.8|41.23|42.19|44.23|44.88|46.5|45.86|46.72|48.5|48.71|48.25|47.88|45.92|46.345|45.28|45.74|41.63|39.07|36.414|37|39.24
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||261.99|253|241.865|227.155|228.23|239.21|245.17|244.655|235.37|241.79|242.76|245.3099|244.9899|213.56|200.69|176.835|154.0432|150.88|131.85|142.82|151.98|146.04|164.26|176.56|193.34|200.62|185.53|184.73|180.9|194.81|208|217.82|239.76|228.785|232.2827|243.7302|258.96|272.6429|280.52|288.75|302.68|298.44|313.11|322.67|314.53|304.78|248.79|252.88|245.92|258.6155|257.35|275|280.78|307.99|307.5|280.33|292.41|313.93|308.37|306.8655|294.98|301.12|315.45|67.74|83|80.8987|72.49|76.73|73.78|75.5|74|75.67|75.33|76.78|68.89|68.64|76.15|71.18|74.37|79.08|78.2825|81.9984|80.32|67.605|72.89|73.96|81.615|85.82|86.98|71.7899|78.075|71.91|69.7496|69.85|67.64|72.12|78.9|80.6761|89.0799|100.675|105.93|100|101.18|102.95|100.86|94.46|90.59|95.29|72.68|65.8783|77.28|84.84|91.27|87.29|87.795|80.69|80.02|85.2299|85.62|91.75|97.15|102.4199|80.575|85.96|87.02|81.94|86.25|89.48|82.3|82.41|85.78|84.91|85.235|90.91|91.55|89.6935|94.435|105.72|103.31|102.21|107.59|110.286|109.1139|111.58|131.92|137.7831|137.22|139.485|142.6178|132.9089|128|121.31|120.23|121.01|118.99|121.48|122.7|127.64|127.1981|128.04|123.5|131.99|119.69|117.15|117.4499|121.93|121.02|126.82|123.7|121.03|120.07|129.42|134.54|137.28|133.87|133.5|136.125|132.73|122.16|125.06|123.74|106.66|113.455|106.99|112.99|109.11|108.02|110.7529|112.67|108.98|113.95|118.72|115.02|113.6|118.2|116.9286|127.25|126.98|119.26|93|94.7|91.795|83|70.15|71.23|74.5142|77.615|85.975|92.83|91.1183|94.74|92.8|89.8999|87.3301|86.1101|89.47|92.94|92.69|96.2|98.7593|121.205|118.06|112.476|105.77|109.035|103.96|100.2|91.83|90.56|91.35|91.46|97.39|102|105|101.1006|97.83|94.43|94.03|91.25|91.32|92.785|102.5437|104.82|108.37|105.13|108.81|103.84|98.48|100.535|102.99|108.56
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||1.37|1.265|1.27|1.26|1.2651|1.32|1.25|1.32|1.18|1.25|1.08|1.13|1.15|0.9782|0.9872|1.04|5.705|5.48|5.2899|5.66|6.16|6.98|6.925|7.54|8.275|8.245|8.15|7.73|8.2|9.95|10.15|10.715|11.12|11.01|10.71|10.685|10.91|10.35|9.67|9.12|8.71|8.525|8.73|9.4|9.2|9.64|9.29|9.19|8.73|8.3225|8.63|8.39|12.93|13.2|14.53|14.41|18.54|17.68|18.24|18.48|16.635|16.58|15.48|16.92|16.9297|17.68|18.79|18.9583|17.26|16.22|17.3|17.14|15.85|16.86|16.03|14.51|17.88|17.22|17.6701|18.25|17.08|18.59|18.46|16.01|16.73|16.43|16.855|15.77|16.57|15.88|15.92|14.995|13.2|12.44|11.85|13.3|15.37|17|17.07|17.47|18.59|18.15|16.97|17|15.88|15.36|13.48|13.17|11.83|10.87|10.79|13.01|14.86|15.46|15.56|14.42|13.855|13.52|14.07|15.68|16.97|18.622|17.47|16.975|18.12|18.75|19.97|18.5764|18.8|18.81|18.46|15.8|14.62|15.3632|15.61|15.94|16.36|17.93|17.94|18.18|18.3|18.89|24|23.83|22.89|23.23|24.03|25|26.5|28.25|28.7884|30.375|27.76|27.935|27.32|25.28|24.33|25|24.43|25.48|23.3|21.975|24.28|6.53|6.85|7.95|7.79|6.69|4.18|3.88|3.42|3.6601|4.12|4.23|4.34|4.7001|4.59|5.04|3.1399|2.58|2.79|2.28|2.62|2.62|2.79|2.7|2.2357|2.34|3.34|2.22|2.0999|1.69|1.71|2.22|1.6|1.57|1.41|1.36|1.5|1.43|1.4|1.26|1.42|1.24|1.19|1.17|0.97|1.092|1.29|1.468|1.46|1.5|1.46|1.55|1.87|2.23|2.38|1.99|2.04|2.05|1.91|1.82|1.74|1.88|1.95|1.96|1.95|2|1.72|1.47|1.19|1.45|2.08|1.18|1.07|1.12|1.1232|0.95|1.15|1.8219|2.06|2.29|2.45|2.5|4.67|5.37|4.98|4.85|5.235|5.61|5.9556
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.305|10.105|10.09|9.93|10.04|10.24|10.85|11.24|11.03|10.39|10.75|12.06|12.31|11.615|11.52|11.83|12.02|11.73|12.06|12.08|12.26|12.63|12.37|12.29|12.03|11.7174|11.84|11.555|11.99|8.57|8.11|8.04|8.33|8.21|8.29|6.75|5.97|6.14|5.72|5.82|5.97|6.047|6.24|6.21|6|6.1|6.5855|6.77|6.28|6.16|6.4|6.55|6.48|6.71|7.305|7.4|6.34|6.278|7.31|6.06|6.12|5.24|5.01|5.46|5.21|4.76|4.81|4.47|4.64|4.49|4.54|4.26|4.5419|5.04|5.27|5.74|5.28|4.93|4.65|4.55|4.56|4.23|4.49|4.61|4.66|7.09|6.21|5.65|5.51|5.2|5.26|5.29|5.58|5.54|6.255|5.84|4.24|4.49|4.56|4.58|4.5|3.53|4.1|4.26|4.25|4.45|5.26|6.09|8.07|8.51|9.17|9.2|9.84|9.43|9.61|9.34|8.5|9.23|9.36|9.17|7.21|7.43|7.6|7.55|7.86|8.48|7.98|7.76|7.67|7.44|7.06|7.28|8|7.76|7.25|7.18|7.45|7.66|10.7|12.12|13.16|12.59|11.84|12.11|13.33|13.4|13.08|12.21|11.49|11.98|13.25
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||1.32|1.37|1.48|0.5909|0.5195|0.4837|0.5349|0.63|0.6003|0.65|0.441|0.5|0.5461|0.5|0.451|0.422|0.4692|0.66|0.5397|0.59|0.5849|0.63|0.7829|0.99|1.15|1.03|0.9997|0.9675|1.0601|1.19|1.38|1.43|1.67|1.48|1.395|1.33|1.3|1.345|1.32|1.29|1.6187|1.48|1.38|1.53|1.78|1.805|1.6795|1.77|1.8199|2|2.35|2.85|3.16|3.315|3.18|3.5582|3.73|3.605|3.66|3.7575|3.41|3.16|3.45|3.68|3.64|3.7|3.69|4.14|4.22|4.51|4.53|4.95|4.95|5.07|5.27|5.38|5.8|5.88|5.755|6.07|6.42|6.39|5.24|4.5943|5.06|4.63|4.8093|4.345|4.42|3.64|4.33|3.755|4.23|4.18|4.19|4.6|4.84|5.272|5.67|6.31|6.34|6.14|6.175|5.97|5.965|6.12|6.04|6.27|6.1879|6.24|6.31|6.82|7.99|8.58|8.65|8.28|8.74|8.76|9.3016|10.335|11.075|11.49|8.4|8.75|9.14|9.2|9.88|9.83|9.835|10.26|10.37|10.18|10.05|10.31|9.98|10.13|10.43|10.71|11.7|12.8297|12.05|11.85|11.93|11.02|11.32|11.22|10.935|11.92|12.5|12.17|12.13|12.65|12.85|13.93|13.26|11.9|12.24|13.16|13.73|15.4543|14.83|15.4499|16.26|16.96|17.53|19.43|18.64|14.68|15.69|10.32|10.3|11.62|12.14|12.49|11.3051|11.36|11.61|11.0148|10.17|10.735|11.18|10.72|11.28|11.66|13.1999|12.72|12.91|11.48|11.6|11.3173|11.0519|9.69|9.77|11.56|11.83|12|11.945|11.54|10.32|9.02|8.68|8.45|7.59|7.54|6.77|6.8037|6.62|7.96|9.1|9.19|7.61|7.78|7.845|7.5799|8.4727|9.06|8.68|8.475|9.195|8.69|12.33|11.92|10.9327|10.05|9.95|10.59|9.59|9|8.69|8.815|9.26|10.84|11.39|11.3|10.98|11.31|11.73|11.78|12.38|12.49|12.23|12.18|13.33|11.85|10.89|10.2|9.7189|9.6|9.9|10.18|10.64
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||1.76|1.7754|1.75|1.72|1.71|1.76|1.89|2.13|2.048|1.98|1.94|1.68|1.54|1.6|1.54|1.47|1.42|1.44|1.34|1.35|1.43|1.385|1.32|1.41|1.645|1.6|1.52|1.095|1.21|1.26|1.2894|1.13|1.09|1.08|1.1|1.08|1.1|1.275|1.28|1.195|1.2|1.12|1.09|1.02|1.03|1.04|1.1|1.16|1.18|1.14|1.18|1.25|1.33|1.24|1.27|1.37|1.45|1.38|1.51|1.48|1.4|1.345|1.41|1.62|1.86|1.94|1.94|2.06|2.095|2.33|2.04|1.86|1.82|1.83|1.72|1.86|1.91|2.98|2.19|1.995|1.79|1.73|1.65|1.4|1.4|1.34|1.37|1.34|1.33|1.24|1.39|1.45|1.3|1.23|1.2|1.22|1.2599|1.32|1.3891|1.52|1.54|1.49|1.34|1.22|1.31|1.25|1.08|1.05|1.12|1.14|1.12|1.13|1.2|1.29|1.27|1.33|1.42|1.48|1.6|1.67|1.75|1.73|1.67|1.67|1.83|1.6|1.77|1.8293|2.4|2.78|2.42|1.45|1.39|1.56|1.43|1.45|1.57|1.8|1.78|1.95|2.03|1.36|1.38|1.655|1.615|1.6|1.17|1.34|1.575|1.01|1.31|1.4|1.44|1.6|1.76|1.69|1.92|2.06|2.785|2.98|1.2|1.37|1.48|1.17|0.6284|0.3855|0.407|0.37|0.3447|0.3379|0.3197|0.33|0.359|0.3529|0.312|0.325|0.344|0.3399|0.3169|0.3375|0.34|0.3199|0.3378|0.3712|0.37|0.4|0.4135|0.4159|0.375|0.4184|0.6|0.3389|0.3845|0.6|0.41|0.37|0.349|0.3232|0.3282|0.3249|0.3498|0.32|0.32|0.305|0.34|0.395|0.324|0.395|0.4449|0.51|0.4776|0.485|0.5197|0.505|0.515|0.5554|0.588|0.593|0.59|0.5|0.48|0.48|0.39|0.39|0.4054|0.407|0.4|0.41|0.36|0.3889|0.4244|0.4471|0.45|0.5049|0.391|0.4045|0.43|0.424|0.44|0.5042|0.4804|0.4648|0.49|0.498|0.585|0.6029|0.627|0.58|0.5778|0.578|0.69
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||7.09|7.3599|8.01|8.12|8.34|8.09|8.29|7.825|6.58|6.84|6.835|6.86|6.7999|6.65|6.54|6.43|5.8|6.05|5.97|5.49|5.54|5.48|5.77|5.48|5.55|4.74|4.5|4.325|3.9|3.86|3.71|3.44|3.45|3.33|3.42|3.45|3.47|3.3679|3.18|3.07|2.8|2.69|2.875|2.7|2.65|2.89|2.95|3|3.01|3.39|3.46|3.73|3.77|3.88|4.1|4.1|4.2978|4.18|3.96|4.04|3.935|3.88|3.74|3.66|3.89|3.94|3.8899|4.2|4.17|4.4099|4.495|4.24|3.96|4.16|3.74|3.92|4.57|4.62|4.65|4.39|4.2|4.46|4.37|4.25|3.7|3.42|3.5|3.7199|3.705|3.72|4.72|4.22|3.91|3.79|3.95|4.91|4.69|6.47|6.6|5.8891|4.9792|5.35|4.805|5.3894|4.27|3.495|3.325|3.33|2.88|2.93|3.33|3.945|4.29|3.95|3.59|3.76|3.83|4.345|4.6|5.51|5.79|4.62|4.285|4.03|3.65|3.22|3.19|3.3|3.77|3.35|3.13|2.4299|2.14|2.285|2.29|2.43|2.35|2.32|2.54|2.72|2.96|3.28|3.57|3.46|3.33|3.29|3.42|3.46|3.15|2.89|3.05|3.64|3.21|3.06|3.67|2.695|2.455|2.56|2.55|2.33|1.89|1.8|1.7|1.9832|2.17|2.02|1.8|1.87|1.59|1.21|1.13|1.0246|1.08|0.935|0.9488|1.01|1.04|1.13|1.05|1.14|1.29|1.0838|1.17|1.18|1.13|1.05|1.08|1.1|1.0793|1.03|0.95|0.9095|1.01|1.04|1.07|1.07|1.11|1.13|1.2641|1.23|1.19|1.2|0.83|0.73|0.61|0.6|0.6|0.58|0.7345|0.828|0.91|0.9426|0.9189|0.85|0.8846|0.918|0.93|0.94|0.9255|0.979|1|1|0.95|1.01|1.05|1.04|1.01|1.06|1.1|1.18|1|1.02|1.04|1.03|1.04|0.9598|0.9662|0.97|0.96|1.02|1.08|1.2097|1.48|1.41|1.4|1.37|1.35|1.37|1.38|1.4|1.42
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||39|37.674|39.01|34.55|32.8|32.06|29.76|30.75|31.1|31.99|31.75|30.51|31.95|31.4|31.6814|28.09|27.85|28.19|26.79|29.23|28.46|29.1|29.295|27.23|28.41|29.16|29.98|27.23|27.87|27.99|27.67|27.61|27.19|26.5|24.92|24.72|25.26|25.95|23.86|19.29|21.68|23.64|23.33|23.39|23.4499|23.36|22.86|22.5|21.98|23.389|23.65|26.54|26.7|27.58|27.27|26.59|27.44|25.55|23.9|24.23|23.187|22.3|21.83|22.75|23.55|24.69|28.5|28.32|27.65|27.88|27.92|26.45|25.79|26.14|25.35|26.13|27.19|26.24|27.07|31.13|30.62|30.12|26.54|27.36|28.6413|27.03|27.19|29.4099|28.99|28.74|29.75|29.55|29.94|25.79|25.14|24.61|24.29|24.1|21.75|21|21.22|20.92|21.79|20.365|20.96|21.87|23.39|24.07|24.69|24.96|24.38|23.7999|24.25|23.41|22.11|23.24|24.74|26.79|28.34|29.04|27.07|27.25|23.82|23.68|23.72|23.55|24.87|24.98|22.88|25.36|26.5|25.32|24.34|24.72|25.71|25.61|25.39|26.78|27.24|28.18|29.3588|28.32|28.34|28.16|27.56|27.72|27.05|26.62|25.78|24|24.51|21.93|22.56|22.8732|19.38|19.05|17.595|17.74|15.9|16.36|16.2|17.47|17.6399|17.75|16.32|15.7|13.64|13.56|13.57|13.67|13.31|14.7|10.96|8.65|9.535|9.685|10.37|10.52|10.355|11|11.5|9.8756|10.67|7.795|7.52|7.85|6.87|7.2|7.95|7.82|8.48|8.78|8.56|9.44|11.09|11.5|8.5|7.12|7.38|7.76|8.55|5.9|6.905|6.88|6.53|7.27|6.62|9.66|11.77|12.79|14.47|18.19|18.59|20.31|21.86|22.34|23.98|24.325|23.98|23.675|23.44|22.88|23.29|24.25|24.73|24.865|22.9473|22.55|22.19|22.8|23.99|23.92|23.32|23.08|22.22|20.56|16.11|16.2|15.52|19|19.08|19.77|19.61|20.66|20.18|20.32|20.22|20.98|21.37|23.54|25.02
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||2.7097|2.14|2.16|2.08|2.06|1.92|1.92|2.25|2.03|1.97|2.11|2.19|1.93|1.56|1.31|1.34|1.37|1.42|1.17|3.41|3.59|3.9099|4.0699|4.18|4.83|5.09|5.4961|5.15|4.88|4.615|5.19|5.35|5.69|6.98|5.47|6.09|5.79|5.79|5|4.28|4.3999|4.89|5.0999|5.04|5.08|4.62|4.79|4.35|5.51|5.23|3.93|4.33|4.2|4.7211|5.63|7.35|7.33|6.25|5.75|5.21|5.62|4.31|4.63|5.09|5.88|6.225|5.81|6.7519|6.79|6.02|5.525|5.68|5.925|5.845|5.76|5.52|5.76|5.99|5.716|6.13|8.22|8.715|8.16|7.1|7.52|7.45|7.57|8|7.46|6.315|6.64|5.94|5.73|6.2|6.36|7.53|7.19|9.55|9.59|9.22|8.24|6.95|6|4.93|5.24|5.08|5|6.06|6.895|6.99|6.98|7.05|7.77|8.31|8.36|14.79|16.11|19.551|19.96|21.295|22.38|22.95|22.27|22.6|23.245|24.97|26.07|26.7|28.665|27.305|26.22|26.15|24.25|24.52|24.365|22.27|22.01|25.84|27.48|27.99|27.2|28.44|30.18|34.61|35.405|31.96|32.19|36.72|38.86|35.85|28.62|31.19|29.53|36.12|36.69|36.37|41.86|39.41|36.19|36.14|34|32.51|34.45|35.4799|30.7|35.45|35.49|38.11|50|55.72|43.52|37|32.7699|27.97|26.38|26.655|29.2|30.245|32|30.4|31.8|31.4449|32.18|27.5|24.7|20.85|21.27|22.2653|23.88|22.79|21.1699|22.17|23.97|24.9|24.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||20.9|17.2699|16.53|13.9|14.07|11.35|10.1|10.26|7.37|7.62|6.85|7.22|7.31|6.79|5.61|5.75|5.78|5.76|5.64|5.71|5.665|5.53|5.8599|5.43|5.28|5.37|5.648|6.51|5.75|6.25|6.51|6.695|7.47|7.45|6.98|7.145|7.6|8.89|8.6561|9.055|10.29|10.95|10.66|7.015|6.25|7.02|7.17|6.24|5.98|3.2|3.58|4.16|4.15|4.16|4.5|4.75|4.93|4.87|4.85|5|5.16|4.9|5.12|5.35|4.8|4.69|4.43|5.07|4.97|5.55|15.89|15.08|14.84|14.86|15.24|14.94|16.56|16.92|17.02|17.52|18.909|20.48|19.1|18.48|19.23|19.1|19.8|15.56|15.2|12.195|14.095|13.42|11.669|10.53|10.59|10.19|11.25|13.38|13.205|14.28|13.82|13.38|12.17|9.425|9.56|8.99|8.37|8.74|10.49|11.16|12.0497|14.8|17.9|18.05|18.03|16.79|18.28|18.27|18.49|22.91|23.105|28.495|27.22|27.265|28.39|29.34|30.16|32.28|34.6|33.5|33.95|29.9|29.72|31.235|39.8199|35.67|35.78|33.305|34.18|35.35|36.85|37.74|38.39|36.45|37.83|36.7|35.25|34.36|30.42|28.08|28.03|31.18|36.57|36.1|37.5|37.64|38.77|42.745|50.7|49.46|47.72|45.73|48.2|53.18|52.47|54.8603|54.8|55|53.2|53|51.99|49.55|55.215|50.01|43.855|41.71|42.797|41.8|41.18|40.52|42.4599|43.15|43.49|43.66|42.8|42.07|40.98|39.7|42.39|41.8|43.665|46.46|50.49|48.29|48.13|43.7986|40.17|40.88|40.1|40.1|36.55|35.69|32.51|29.17|26.3|23.09|21.98|26.735|30.4|32.3|34.94|34.329|34.84|36.29|35.66|33.8|32.95|31.99|33.8|32.85|34.08|34.495|34.19|29.98|29.445|30.88|32.9|31.18|27.433|26.55|27.1|31.52|32.27|30.9485|28.15|28.77|28.62|28.12|24.21|23.48|23.75|23.1|23.07|23.07|23.15|22.84|23.04|22|22.09|22.356|22.5976
01524|16018|/equities/energy-recovery|R2000GROWTH||16.62|16.1|16.25|15.67|16.3|17.51|17.84|18.17|19.19|19.17|19.15|19.66|19|19.48|19.82|19.94|18.48|18.63|18.438|19.71|21.205|21.32|21.38|23.1|24.92|25.65|28.02|28|28.01|28.21|30.7|30.69|30.76|29.2827|28.78|29.71|27.66|27.49|27.18|25.36|25.64|25.58|25.08|24.56|23.34|24.56|25.085|23.88|23.13|22.63|23.88|24.1792|23.28|22.799|23.13|22.81|23.13|22.13|22.29|22.3|20.99|21.29|21.71|22.91|23.18|23.44|22.6795|21.775|21.01|26.34|26.18|23.34|21.6189|22.94|23.99|25.235|26.2|26.13|23.42|24.3339|24.29|23.96|23.07|22.305|20.83|20.05|20.51|19.9|19.52|19.99|21.97|21.77|20.2|18.3|18.23|19.39|19.55|20.95|20.92|21.42|20.8|20.29|19.98|19.84|19.775|19.5|20.03|19.8|19.88|19.99|19.94|20.4|22.09|21.68|21.19|21.5|22|22.28|24.99|24.305|23|22.8|20.34|20.25|20.349|20.03|20.5|20.75|21.87|23.19|23.11|20.32|19.2|19.875|21.46|21.45|21|21.87|21.89|23.69|21.81|21.86|21.3|20.17|19.09|18.33|20.5598|21.54|22.42|21.97|18.91|19.59|19.13|18.86|20.25|19.84|18.6|17.97|15.51|15.11|14.63|14.63|14.9|15.03|15.25|13.98|13.84|13.37|12.44|11.29|11.23|10.74|10.9|10.15|9.86|9.74|9.37|8.9|8.48|8.38|9.05|9.18|8.91|8.48|8.5|8.58|7.95|7.99|7.87|7.77|7.46|9.31|8.8599|8.96|9.1685|9.17|8.31|7.89|8.34|8.25|8.44|7.66|7.73|8.04|7.64|7.57|7.76|9.28|10.74|10.59|11.07|10.99|10.89|10.5|10.44|10.6|10.04|10|10.03|9.57|9.2|8.86|8.87|8.82|9.46|9.89|10.24|10.16|9.94|9.55|9.55|9.85|10.31|10.8|9.65|9.84|9.39|9.85|10.9|11.72|11.71|12.04|10.86|10.94|10.51|10.5|10.28|10.16|9.8|10.6093|11.11
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||10.53|10.51|10.16|10.39|10.76|11.22|10.78|10.39|10.81|11.39|11.03|10.29|9.59|9.33|8.9|8.98|8.86|9|7.555|7.69|7.14|7.12|7.025|7.16|7.44|7.03|8.42|7.77|8.33|8.6|8.8|8.41|8.14|8.2272|8.09|8.42|7.98|8.4837|8.73|8.825|9.83|10.4|9.68|9.41|10.76|11.49|12.09|11.9|12|10.82|9.9|10.81|10.76|11.31|10.995|11.49|13.29|10.25|10.43|10.51|10.23|9.91|9.785|9.12|9.529|9.28|8.57|9.23|9.305|8.64|7.68|6.68|6.79|6.76|6.65|6.78|6.94|7.4|9.35|9.65|10.42|11.43|10.98|10.72|10.99|10.3545|10.26|11.17|11.03|10.14|10.38|10.065|10.34|10.97|11.55|11.87|13.14|14.93|14.17|13.48|14.24|14.54|14.75|14.9588|15.69|15.6|16.2921|16.65|18.22|22.975|24.28|26.03|25.1|23.99|22.83|23.8542|28|32.92|34.45|35.53|35.7204|35.39|33.18|30.75|30.62|31.62|34.87|34.34|33.05|34.15|33.13|33.29|32.07|32.66|32.05|32.5999|31.49|33.535|33.52|34.72|35.67|38.66|38.49|33.05|32.49|34.42|34.8|34.94|32.2|26.31|26.78|28.85|28.05|30.12|31.34|30.005|29.1|32.3995|32.2|35.5|31.97|39.6106|33|30.13|28.295|27.6|26.86|26.3|23.7391|25.34|25.19|23.725|22.05|21.88|26.22|29.6599|29.84|27.44|26.37|25.25|23.97|26.41|32.7792|32|30.915|29.81|30.264|28.89|27.66|27.4|22.79|21.515|23.56|26.81|23.489|23.34|25.505|24.75|22.84|22.74|21.35|15.91|15.4|16.43|13.76|13.94|15.12|17.87|18.5199|18.32|18.63|16.65|16.02|16.29|16.62|15.2605|14.28|14.67|14.43|14.47|13.66|13.53|13.69|13.09|13.16|13.6|15.88|14.21|14.54|14.72|14.99|14.75|15.3093|15.48|14.76|15.83|20|19.6668|19.59|20.35|19.56|19.97|19.38|19.38|19.82|20.55|20.14|19.2|18.49|18.82|19.4
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||109.6681|115.89|119.86|104.77|107.99|108.2068|108.2085|105.88|108.5|111.785|111.67|109.81|108.22|101.47|100.1|97.43|88.44|85.55|78.93|81.31|83.16|81.12|81.655|83.36|83.09|85.33|87.48|86.01|85.09|87|93.23|93.805|97.6|98.69|96.92|97.6207|92.61|93.32|88.64|84.931|85.5|85.0455|86.27|81|71.235|73.92|74.88|73.5|73.8|74.6|75.31|75.74|74.68|74.41|74.74|74.6|72.61|69.855|63.48|59.93|58.81|51.4|50|51.24|49.78|51.28|49.97|51.48|51.06|50.4315|50.28|49.12|48.35|49.1901|42.95|46.12|49.38|48.037|52.13|54.635|56.35|59.2599|64|61.51|63.91|62.93|63.52|66.0199|64.06|64.5|67.14|66.55|65.23|61.35|60.23|61.58|58.63|61.84|61.64|64.88|66.17|66.06|65.88|64.45|66.28|66.48|71.73|68.55|69.25|68.8|70.71|71.89|73.97|73.56|73.02|71.99|71.15|69.74|73.37|74.27|73.21|74|68.6043|68.75|69.76|69|69.75|69.66|70.46|70.87|72.54|72.88|73|75.25|71.89|66.8265|66.36|71.08|72.36|75.585|77.27|81.16|85.75|83.385|81.75|71.84|71.9999|71.6|73.25|73.96|74.2|73.29|65.12|65.88|69.02|66.75|65.96|65.59|69.0004|68.7294|67.18|68.22|68.36|67.0896|67|61.99|63.01|63.74|62.37|61.58|61.39|62.455|63.4391|60.5|59.2525|60.795|61.895|60.68|57.9|58.05|60.255|61.48|63.18|64.18|65|67.06|65|60.06|61.3123|60.2|58.94|57.88|56.49|58.07|60.73|59.775|58.32|56.89|59.6|60.46|62.66|49.18|48.97|47.46|47.03|46.46|41.97|50.2891|55.43|61.89|64.22|58.39|57.39|58.71|60.035|60.25|56.6799|55.58|55.849|55.44|56.01|57.65|58.73|58.81|58.636|60.33|59.0999|57.49|53.54|53.78|53.53|54.82|56|56.3|51.09|50.2|50.8|51.51|56.9|66.36|66.9|66.95|66.81|65.87|65.27|65.42|65.98|66.68|65.92|68.78|71.07
01527|1010529|/equities/veritone-inc|R2000GROWTH||2.33|2.54|2.625|1.915|1.84|1.99|1.7615|1.87|1.93|2.115|2.04|2.27|2.49|2.5601|2.295|2.13|2.73|2.6988|2.54|2.735|2.78|2.595|2.7433|2.55|2.905|3.23|3.445|3.14|2.855|4.22|4.8|4.18|4.47|4.4605|4.05|4.4|4.725|4.5987|4.09|4.6899|4.1794|4.15|4.29|4.815|5.19|5.95|5.53|6.03|5.89|5.49|5.51|8.04|7.94|8.4|10.04|10.99|10.58|8.49|7.24|7.03|5.7|5.375|7.705|8.68|7.945|7.63|6.32|7.67|7.04|7.6|7.2711|6.8399|6.32|6.68|6.26|7.32|7.3|7.05|7.63|7.56|8.13|9.71|8.924|7.19|7.93|7.44|7.65|6.767|6.9|6.57|7.88|8.43|8.4257|8.955|9.15|11.24|14.24|15.96|16.77|19.135|20.25|19.11|18.5|16.97|17.65|17.2353|18.59|19.29|16.13|15.87|18.14|20.54|23.17|24.12|22.75|23.76|24.87|27.17|29.29|35.87|37.14|33.48|30.66|28.98|24.94|24.13|26.16|25.769|22.52|22.23|22.48|20.18|19.88|22.4722|22.66|22.51|21.49|18.4708|19.72|21.445|22.82|23.41|21.75|19.6|20.2303|19.405|20|24.24|27.87|28.1|28.5|25.74|25.56|28.38|32.95|37.9994|40.2238|41.59|47.53|50.3393|46.5|45|43.47|42.23|38.8377|34.0387|33.33|32.12|32.46|35.79|21.4417|17.85|12.27|10.9899|10.65|10.04|11.49|11.64|9.62|9.87|10.43|7.89|9.44|10.12|11.46|13.42|13.23|12.11|12.88|14.31|15.94|17.89|19.6698|18.3|14.18|14.54|8.65|8.76|7.55|7.35|5.34|4.15|3.88|3.17|2.5|2.45|2.18|2.75|3.6|3.33|3.36|3.14|2.5|2.4|2.51|2.66|2.75|2.57|2.68|2.79|3.05|3.05|3.48|3.3|2.84|2.88|2.9845|3.11|3.4|3.365|3.77|4.13|4.38|4.52|4.58|4.59|5.1|5.63|6.99|7.44|8.05|8.17|8.16|8.72|8.79|8.94|8.89|9.35|9.98|9.68|9.16
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||81.77|82.8|91.55|91.49|88.6|89.94|82.93|78.985|84.305|86.65|87.85|84.66|88.595|89.48|90.71|91.61|90.8699|90.73|83.4944|69.455|72.675|71.58|67.85|69.46|70.305|71.58|72.09|70.96|72.95|74.85|74.42|72.51|70.56|71.655|69.56|68.82|71.42|75.35|77.16|77.6|72.71|79.9771|79.8|80.7416|85.4808|87|84.1099|84.88|83.725|81.04|83.22|88.16|86.99|83.69|84.71|84.41|85.4747|86|83.59|84.13|81.93|81.54|80.67|82.17|66.89|68.425|67.3384|69.14|68.47|65.31|64.24|55.04|54.815|57.45|55.69|52.035|50.06|49.93|52.12|53.37|55|54.08|51.35|52.98|52.825|50.21|51.96|49.36|43.97|40.34|43.51|42.755|41.92|42.7838|36.48|38.26|37.31|38.64|39.28|41.57|42.6|42.865|42.06|42.391|42.705|42.11|41.54|41.62|39.38|39.8|40.57|43.76|45.53|45.07|45.19|45.74|48.45|44.86|45.72|48.855|52.415|50.61|54.14|54.19|55.22|55.55|55.75|54.08|53.4729|55.87|58.485|57.52|56.56|59.3386|58.3899|57.606|57.31|58.2|59.6|58.99|57.59|57.72|59.36|55.13|53.46|49.29|52.85|52.7|53.76|52.82|51.39|51.36|50.61|56.31|60.96|61.44|64.09|61.49|58.24|57.26|45.08|51.3|45.37|43.09|40.44|41.2|42.626|41.706|41.28|39.28|41.45|42.34|33.49|30.9|28.55|27.14|27.73|27.72|25.22|25.38|26.64|25.05|25.83|25.8|25.6682|24.82|23.56|22|18.85|18.24|18.39|18.5|19.2|21.77|24.34|23.87|21|20.81|18.57|19.09|21.06|17.98|19.21|20.3696|17.19|18.54|18.62|25.98|32.98|34.24|36.66|37.17|36.35|36.25|30.18|28.38|26.01|26.01|26.13|26.15|25.81|26.42|25.84|25.34|24.97|24.88|25.75|29.29|26.91|27.08|26.42|28.08|28.5|27.43|28.17|27.64|28|27.98|27.8|24.82|24.18|23.6446|23.25|22.65|22.17|22.98|22.88|22.51|22.94|22.75|21.43
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||0.025|0.015|0.005|0.01|0.0024|0.01|0.005|0.01|0.0002|0.0028|0.001|0.0003|0.01|0.0119|0.035|0.0026|0.0001|0.01|0.01|0.035|0.035|0.035|0.0429|0.0479|0.055|0.049|0.05|0.0594|0.065|0.07|0.0897|0.095|0.1192|0.1932|0.546|0.565|0.6299|0.6699|0.66|0.5792|0.69|1.09|1.52|1.57|1.63|1.68|1.5573|1.73|1.53|1.5|1.36|1.2585|1.37|1.455|1.54|1.64|1.85|1.59|1.58|1.64|1.6|1.29|1.35|1.42|1.5|1.63|2.21|3.79|4.585|4.875|4.77|4.78|4.8|5.4|5.38|5.8691|6.87|6.82|7.24|7.63|8.425|8.3233|7.72|6.77|6.89|6.74|7.01|6.99|6.99|6.55|7.67|7.4|7.19|7.38|7.9|8.65|9.09|10.3713|11.3359|12.44|13.23|12.55|12.5872|13.02|13.05|12.4|12.64|12.97|13.2|13.43|14.8|14.64|15.64|16.375|17.11|17.11|16.65|17.36|18.0499|19|18.27|19.02|18.31|18.6|18.84|18.64|19.57|20|20.51|21.9629|25.3499|20.56|17.48|21.88|20.685|20.2|20.42|21.015|21.21|22.09|20.97|24.25|23.59|23.365|23.2696|20.82|18.05|18.79|18.3001|18.34|19.23|20.299|19.97|21.1478|22.5|21.85|21.88|22.79|25.73|24.98|25.08|25.88|26.53|27.8|24.83|25.3|26.74|22.9|18.56|16.05|17.4|17.65|20.9499|19.68|19.89|26.5|27.2|25.83|26.7|28.31|28.64|26.95|23.78|18.7799|16.82|16.489|15|16.28|15.4299|16.591|17.35|18.3955|19.08|20|16.1499|13.4|13.23|11.08|11.28|10.43|10.43|10.83|10.95|10.52|10.32|10.3615|10.2|10.39|10.55|10.4|10.38|10.4|10.4|10.355|10.35|10.4|10.25|10.28|10.23|10.23|10.24|10.25|10.22|10.22|10.16|10.165|10.1619|10.15|10.14|10.15|10.13|10.134|10.1|10.12|10.11|10.13|10.13|10.14|10.1|10.13|10.13|10.085|10.05|10.06|10.08|10.025|10.05|10.03|10.03|10.01|10
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||0.6359|0.56|0.673|0.625|0.6607|0.74|0.692|0.7803|0.7722|0.8635|0.83|0.7891|0.8397|0.7839|0.81|0.9352|1.015|1.03|1.14|1.26|1.35|1.455|1.53|1.57|1.63|1.78|1.99|1.575|1.62|1.774|1.85|1.88|1.98|2|1.805|1.93|2.11|2.3|2.23|2.04|2.08|1.8|1.94|2.26|2.24|2.22|2.37|2.355|2.41|2.25|2.29|2.55|2.4|1.75|1.88|2.14|2.3185|1.91|1.95|1.86|1.45|1.39|1.43|1.9179|1.98|2.13|2.1387|2.505|2.54|2.695|2.65|2.64|2.58|2.8936|2.72|3.16|3.65|3.6088|3.46|3.65|3.59|3.36|2.5|2.44|2.71|2.54|2.6|2.59|2.74|2.315|2.43|2.2|2.12|2.17|3.89|4.1666|3.9|4.26|4.68|5.28|5.18|5.22|5.15|4.3589|4.35|4.02|4.4|4.52|4.395|4.195|4.3|4.85|5.39|5.35|5.44|5.84|6.43|6.74|7|8.6|9.29|9.69|7.55|7.55|7.29|7.33|8|7.94|8.2|9.0494|9.06|8.6201|8.39|9.82|9.5322|9.58|9.63|10.46|11.11|12.76|13.41|13.17|15.48|15.29|14.25|13.991|13.06|13.8|14.93|14.09|14.21|15.6991|16.39|21.44|21.47|20.88|21.52|25.8184|33.03|34.94|31.3|28.54|26.2962|25.23|22.34|19.37|21.9838|18.8|25.42|17.56|12.4|11.29|10.71|10.66|10.83|11.48|11|10.95|11.28|12.19|12.99|12.54|12.6|11.69|10.26|10.28|10.38|10.55|10.67|10.73|10.55|10.5|10.2|10.17|10.1071|10.05|10.06|10.03|9.965|10.05|10.05|10.05|10.03|9.96|9.98|9.97|9.8|10.09|10.15|10.15|10.13|10.1|10.09|10.05|10.06|10.06|10.05|10.01|9.97|9.97|9.95|9.95|9.95|9.93|9.92|9.92|9.9|9.9|9.9|9.9|9.88|9.88|9.86|9.89|9.84|9.84|9.89|9.81|9.88|10.05|9.9|9.85|9.78|9.78|9.78|9.76|9.76|9.73|9.73|9.73|9.73
01531|21247|/equities/dsw-inc|R2000GROWTH||10.95|9.78|9.925|9.56|9.285|8.79|8.63|9.03|9.245|9.32|9.03|9.3|12.835|12.47|10.83|11.04|10.93|11.03|11.36|12.84|12.79|13.16|13.08|12.98|12.525|13.44|11.21|10.71|10.71|10.37|10.42|10.365|10.0253|10.98|10.45|10.27|9.58|9.61|8.95|6.89|7.82|8.04|8.01|8.33|9.04|9.205|9.18|9.15|9.02|9.44|9.6865|10.1|10.26|10.31|10.575|10.958|11.24|10.64|9.88|9.8075|9.87|9.925|10.03|10.51|11.34|15.75|16.35|16.39|15.825|15.56|15.5|15.52|16.2393|16.69|15.82|16.57|18.16|17.46|17.31|18.19|19.38|18.49|15.405|15|15.11|13.4|13.34|14.85|14.81|14.97|15.81|16.09|16.04|14.63|14.44|14.76|14.94|15.58|15.13|14.97|14.865|14.22|14.43|13|13.51|13.825|13.89|13.355|13.4|13.88|13.76|14.66|15.12|14.8|14.64|14.52|16.2|15.85|17.415|16.98|15.18|15.8099|13.82|13.5|13.78|15.17|15.6418|14.54|13.07|13.96|16.48|16.32|15.13|15.585|15.09|14.93|14.84|16.403|16.3|17.4749|18.301|17.25|17.49|18|19.49|20.48|20.04|19.69|18.76|17.64|18.16|18.45|17.97|16.75|17.15|15.79|14|13.66|13.01|13.31|12.945|14.11|10.05|10.365|8.5|8.235|7.34|7.68|8.93|8.845|9.35|7.905|7.15|5.68|5.22|5.57|6.085|6.3799|5.965|6.45|7.2299|6.93|8.3|7.43|7.39|7.65|7.06|6.66|6.79|6.705|7.06|7.12|7.03|8.195|9.6|9.5|7.63|5.91|5.82|6.5469|7.06|5.29|5.9|5.88|6|7.77|8.61|13.1|14.55|15|16.01|15.68|15.67|15.73|16.42|16.22|16.98|16.36|15.94|16.09|17.495|16.86|17.28|17.83|18.2|19.08|17.7|17.66|17.38|17.42|17.6|17.72|17.75|17.63|16.83|16.895|15.33|16.61|17.57|18.88|19.06|19.24|19.345|19.93|19.26|18.87|19.33|19.58|20.58|20.38|21.4
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.99|19.92|19.9|19.7|18.805|18.725|18.36|18.82|19.17|19.59|19.595|19.07|19.0677|19.34|19.13|19.18|18.99|19.432|19.45|19.33|17.93|16.88|16.48|17.2|17.78|17.01|16.5909|16.87|17.22|17.89|18.2|18.15|18.29|18.555|18.39|18.34|18.92|19.36|19.5|10.93|10.82|10.76|10.99|12.81|13.4799|13.43|11.65|11.32|10.96|11.25|11.798|12.43|13.22|13.8|14.63|14.19|14.95|15.32|15.66|15.71|14.36|14.06|14.66|16.77|16.96|17.07|17.54|17.91|18.14|17.83|19.5|19.68|20.89|21.63|22.7499|22.45|21.55|15.8414|14.87|15|12.88|11.03|11.03|11.14|11.07|11|11.41|13.12|12.98|12|12.75|10.685|11.29|11.14|10.7|11.22|11.9|12.935|10.96|10.62|10.85|11.1|11.455|11.69|10.66|8.97|8.79|9.18|9.6|9.01|9.38|7.618|7.24|8.72|8.62|9.26|8.83|10.24|10.3138|8.78|8.0399|7.99|8.24|7.95|7.86|8.26|9.24|12.69|10.58|7.35|5.57|5.655|5.54|5.83|4.05|4.34|4.5|4.29|4.52|5.18|5.95|9.22|10.46|11.3|10.59|10.88|10.65|10.85|11.02|14.04|13.77|13.72|14.2|14.85|13.3|12.85|12.65|15.6|16.2851|15.98|14.97|13.41|11.39|13.13|13.13|14.5|14.7|10.79|8.76|9.66|10.64|10.47|9.29|9.745|9.99|10.62|11.52|11.25|10.88|11.31|11.49|11.26|12|13.28
01533|16627|/equities/mitek-systems|R2000GROWTH||11.84|12.07|12.78|12.9|13.04|12.94|12.28|12.45|13.1|13.437|12.99|13.04|11.51|11.58|11.33|10.97|10.87|10.9|10.84|10.8395|11.37|11|10.92|12.07|13.57|13.98|11.46|11.5|12.6599|12.13|12.19|10.57|10.72|11.17|11.49|11.07|11|11.24|10.71|10.52|10.0031|10.05|10.14|9.155|9.18|9.34|9.425|9.59|9.63|9.25|9.295|9.55|9.52|9.79|10.0399|10.665|11.07|10.15|10.37|10.4|10.13|10.05|10.76|11.2|10.5799|10.69|11|11.95|11.8|11.95|11.165|10.81|10.7|11.11|9.845|9.7|10.31|10.17|10.57|10.69|11.65|11.7281|11.53|11.04|9.99|10.11|10.19|9.44|9.205|9.07|9.66|10.08|9.32|9.65|10.34|11.42|13.385|13.58|13.87|15.2|15.31|15|14.87|14.5|15.17|15.08|15.81|16.35|16.72|17.005|16.59|17.3349|17.85|17.92|17.08|17.39|17.87|17.6|18.13|18.43|18.41|19.34|20.42|19.65|19|19.078|19.36|19.41|21.02|23.185|23.29|22.5|21.5|22.66|22.925|22.4|20.19|19.0169|19.35|19.75|19.55|19.84|18.94|17.27|17.46|17.43|16.23|16.48|17.04|16.54|15.87|15.81|15.32|15.5717|16.349|15.85|17.2|16.6599|16.95|17.22|16.97|19.34|18.87|17.65|17.75|19.48|19.8799|17.67|14.55|12.32|12.0548|13.39|14.98|15.1|14|14.2036|14.499|13.96|13.3877|13.1|13.2696|12.24|13.53|13.13|13.03|12.39|11.29|11.49|10.1|9.91|9.55|9.73|9.87|10.26|10.6205|10.465|9.64|9.31|9.335|9.25|9.82|9.095|8.32|8.26|8.39|8.24|6.76|8.2|9.0615|9.58|10.09|10.23|9.95|10.5|9.48|9.69|8.9|7.94|7.945|7.89|7.39|7.43|7.58|7.53|8.23|9.97|9.85|9.77|9.99|10.23|10.33|9.9|10.07|10.25|10.2|10.1699|9.77|9.84|9.99|10.4|11.25|11.43|10.14|10.2|9.995|9.65|9.63|10.24|10.37|10.34|10.63
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||10.32|8.47|8.89|8.18|8.19|7.92|7.79|8.245|8.565|8.74|8.6|8.29|7.77|7.79|7.53|7.449|6.66|6.92|6.475|6.5|6.705|7.69|7.88|8.02|8.48|9.55|9.48|9.46|9.42|9.2|8.615|8.38|8.645|7.99|8.04|8.005|7.58|7.725|7.41|6.96|7.07|7.205|6.66|6.38|6.52|6.88|6.93|6.73|6.58|6.51|6.93|8.39|8.81|9.07|9.94|10.08|10.43|9.805|9.36|9.16|8.42|8.205|8.13|8.668|8.82|9.16|8.34|8.4399|7.36|6.4|6.35|6.6|6.81|7.775|7.76|8.575|9.6|9.49|9.97|10.54|10.99|14.61|13.99|13.52|14.43|13.53|13.73|14.16|14.22|11.775|13.32|13.65|13.24|13.32|13.15|14.635|14.31|15.14|14.97|15.28|15.61|15.39|15.18|16.07|17.59|17.82|18.44|18.42|18.69|17.22|17.07|18.37|19.71|19.06|18.56|18.71|18.74|17.57|18.64|20.62|20.78|21.64|22.57|22.96|23.3|23.96|24.53|24.15|23.12|23.89|23.98|23.225|22.5|24.63|25.22|25.75|25.13|25.15|25|24.62|25.18|25.05|25.01|24.2602|24.4|24|23.24|23.15|24.21|24.5|24.48|24.68|24.14|24.72|25.93|25.34|25.32|24.55|25.205|26.29|25.42|24.75|25.52|26.57|27.66|28.1094|28.42|26.85|25.38|24.6499|24.53|23.39|27.7|26.62|24.41|24.09|25.38|25.7|24.85|24.815|24.36|24.83|27.79|26.13|26.5249|26.47|25.27|23.41|25.43|26.19|26.39|26.27|27.93|27.06|26.7936|24.09|23.7|23.51|20.32|18.02|18.95|16.85|16.145|15.76|15.22|15.5|16.72|18.14|18.96|18.945|19.5797|18.87|18.23|17.24|16.7599|16.6488|16.18|15.19|15.22|15.81|15.54|14.94|14.06|14.31|14.67|13.87|14.31|14.4|13.85|13.835|13.73|14.2|13.99|13.45|13.53|13.1|12.34|12.42|11.9|12.5|12.04|12.7452|14|10.5|10.495|10.5|10.54|10.6|10.55|10.5|10.4
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||47.48|38.31|40.5|39.49|37.87|38.185|37.65|38.98|36.21|36.76|37.88|35.49|34.09|33.2|32.87|30.23|31.3|31.41|30.05|30.37|29.15|29.8|30.526|29.62|31|17.7|18.05|18.35|17.31|18.55|19.47|19.26|20.81|21.055|18.83|19.209|20.32|22.03|22.49|22.75|23.1|22.85|24.58|24.25|19.96|17.87|16.75|17.055|17.35|17.4049|18.3544|19.33|19.87|20.53|21|20.99|20.565|21.65|19.87|18.08|18.97|19|17|17.03|18.59|18.5|18.675|18.98|19.97|19.08|19.53|18.61|18.81|19.73|20.57|20.42|21.72|22.24|20.8|22.04|22.85|22.6677|22.31|20.82|21.95|22.34|22.19|19.98|19.99|18.88|21.52|18.88|20.79|21.31|19.56|20.97|22.285|26|27.86|25.599|23.72|19.92|20.09|20.1|20.3|20.29|20.23|19.41|19.825|20.27|23.34|25.67|28.95|28.82|26.93|26.83|27.19|27.73|27.97|27.9704|28.78|28.45|25.2399|23.63|20.1075|21.15|21.87|22.91|24.63|25.5|24.99|23.486|23.58|23|18.13|20|20.2|21.13|21.22|20.2|21.48|21.64|18.35|17.985|18.15|17.19|17.08|17.96|18.05|18.11|17.58|19.24|16.5|16.83|17|17.69|15.9811|16.915|17.07|18.09|16.605|15.8099|15.43|15.15|15.35|14.32|14.28|14.2|14.23|14.25|14.61|13.9999|13.54|13.65|14|17.24|17.84|17.78|15.8|15.79|16.8|16.75|16.24|16.25|15.96|17.15|16.8|15.1|15.2|15.91|18.01|18.65|22.8|23.7|17.95|16.79|18.97|20.7|20.2|20|18.6999|19.25|16.44|15|15.11|16.5|15.18|19.91|21.82|23.69|24.46|23.41|23.6|23.3473|24.28|26.12|26.67|25.73|24|22.805|22.01|20.7424|20.205|20.91|20.14|19.9|18.74|17.355|18.12|17.22|16.76|16.54|18.97|18.42|17.18|18.25|19.22|19.89|19.49|22.08|24.665|25.4215|25.56|26.27|25.67|24.66|28.255|28.8051|26.67|26.69|26.56
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|24.57|24.61|24.61|24.55|24.39|24.54|24.59|24.61|24.38|24.45|24.5|24.45|24.45|24.4|24.41|24.44|24.37|24.4|24.3|22.44|22.44|23.15|18.99|15.48|15.36|16.12|17.22|19.08|17.72|16.59|16.001|17.19|16.948|17.44|17.5|17.45|15.49|14.9|14.78|14.73|15.01|15.974|15.42|16.64|17.635|17.6|17.025|17.3099|17.16|17.43|17.1|17.46|17.99|17.7|19.1|19.38|18.91|19.73|18.03|17.71|17.45|15.64|15.38|14.79|14.39|14.8|15.62|14.71|13.68|13.98|14.29|12.9|12.1|11.97|12.66|12.42|12.79|13.58|11.89|11.73|10|9.96|9.95|9.85|9.19|9.7|9.23|9.2|8.66|8.86|9.1|9.84|10.2|8.42|8.26|9.43|7.79|8.31|8.76|9.12|9.4|7|6.04|6.17|5.76|5.66|6.16|6.11|6.34|7.05|6.86|6.38|5.49|4.88|5|5.65|4.25|5.1|5.13|5.1|5.6|5.23|6.75|8.25|9.04|9.38|9.79|8.94|8.94|9.01|9.07|8.59|8.61|8.76|9.3|8.78|7.47|7.41|7.38|6.99|7.1|6.75|6.77|6.54|6.45|6.47|6.15|6.2|6.16|4.67|4.95|5.48|5.01|6.1|6.2|6.23|6.37|6.29|6.32|5.91|5.2|4.82|4.83|5.75|6.16|6.46
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||0.01|0.01|0.005|0.008|0.013|0.015|0.05|0.015|0.02|0.044|0.07|0.081|0.107|0.117|0.11|0.039|0.04|0.046|0.049|0.049|0.05|0.05|0.052|0.059|0.055|0.064|0.07|0.076|0.08|0.078|0.066|0.085|0.097|0.1|0.11|0.127|0.154|0.167|0.39|0.611|0.409|0.375|0.433|0.54|0.695|0.765|0.89|1.12|1.55|1.775|1.86|1.63|1.55|1.72|1.91|2.05|2.75|2.62|2.22|2.67|2.65|1.48|1.37|1.295|1.4|1.41|1.495|1.705|1.7|1.48|1.425|1.52|1.49|1.5|1.83|3.56|3.57|4.1|4.005|3.68|4.34|3.89|3.76|3.78|4.808|4.535|5.08|4.97|4.86|5.285|5.58|6.6|6.86|5.86|5.7|5.87|6.35|6.35|6.51|7.015|9.2|9.21|7.38|7.77|8.01|7.71|8.745|8|7.11|7.09|7.105|7.14|6.83|7.23|8.99|9.06|8.87|9.3|9.38|10.09|10.428|10.17|11.061|9.5|9.36|10.2|10.28|8.36|7.32|6.71|6.19|6.255|6.12|6.765|6.97|7.81|8.35|8.75|8.47|9.21|8.81|8.15|7.5|8.17|8.4|6.55|6.83|6.245|5.73|5.59|5.1|4.87|3.48|2.4|2.19|2.54|2.88|2.71|3.1|3.66|3.32|2.85|2.98|2.91|2.66|2.853|1.92|1.8|1.58|1.4|1.5|1.61|1.73|2.08|2.74|1.84|1.59|0.72|0.61|0.653|0.89|0.44|0.507|0.536|0.57|0.7|0.617|1.55|2.02|2.89|3.01|2.78|2.92|2.97|3.06|3.23|2.7|2.42|2.24|2.04|2.085|1.94|1.95|1.88|2.42|6.3|7.37|7.23|6.77|6.84|6.12|6.05|6.16|6.52|5.38|5.19|5.24|4.75|6|6.69|6.465|7.16|7.77|7.65|7.57|7.585|7.99|8.19|8.53|8.41|8.42
01538|15356|/equities/agenus-inc|R2000GROWTH||0.795|0.8098|0.949|0.7749|0.72|0.6868|0.7|0.7925|0.8788|0.8373|0.8092|0.8565|0.8553|0.8|0.7549|0.7949|0.8716|0.9035|0.95|1.16|1.1196|1.13|1.21|1.29|1.36|1.39|1.445|1.56|1.6|1.465|1.58|1.64|1.84|1.93|1.7|1.76|1.92|2.06|2.13|1.6376|1.6|1.55|1.64|1.62|1.835|1.86|1.52|1.6|1.62|1.74|2.005|1.965|2.105|2.19|2.26|2.67|2.715|2.78|2.98|3.0696|2.56|2.45|2.59|2.84|2.95|2.99|3.08|3.37|2.58|2.6|2.8|2.79|2.815|2.835|2.225|2.385|2.71|2.715|2.8|3.04|3.2|3.045|2.8|2.95|3.06|2.98|2.71|2.47|2.01|1.61|1.78|1.76|1.63|1.66|1.77|1.95|2.18|2.39|2.46|2.67|2.83|3|3.03|3.12|3.11|2.76|2.585|2.7|2.86|2.815|3.04|3.19|3.49|3.62|3.61|3.575|3.41|3.32|3.565|3.87|4.69|4.455|4.075|5.325|5.8|5.86|5.94|6.195|6.56|6.64|6.79|6.45|6.18|6.16|5.7|5.61|5.7|5.79|5.65|5.57|5.54|5.66|5.19|4.4|4.4499|4.5|3.23|3.1418|3.245|3.06|2.91|3.125|2.941|3.27|3.524|3.42|4.12|4.458|4.745|5.4|5.95|4.06|3.68|3.6|3.4322|3.44|3.54|3.84|3.59|4.01|3.7998|4.01|4.25|4.09|3.94|4.45|4.56|4.54|4.14|5.165|5.45|5.63|4.4128|4.3398|4.4899|3.87|3.83|3.28|3.85|3.82|4.07|4.23|4.38|3.93|4.1|4.785|3.79|2.645|2.77|2.73|2.92|2.99|2.84|2.69|2.48|2.58|2.39|3.03|2.75|3.48|4.42|3.8708|3.795|3.98|4.025|4.07|3.86|4.18|4.32|4.04|4.025|4.29|4.25|4.57|4.01|3.8247|2.86|2.7|2.76|2.735|2.68|3.04|3.07|3.185|3.19|2.9|3|2.84|2.66|2.585|2.5|2.71|2.81|3.03|3.1|3.005|2.79|2.8|2.9|3.02|3
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||20.4862|22.5|22.88|23.1|24.9|24.52|23.05|24.115|27.15|28.66|25.44|26.35|24.63|22.68|21.67|21.56|21.2|19.48|19.935|21.3|21.56|20.29|20.92|23.36|23.41|24.4|24.62|24.6|21.65|24.27|31.62|29.42|30.92|31|30.96|28.32|33|33.44|31.9|33.16|32.695|31.42|32.3|28.8|23.95|22.41|20.11|19.8394|24.99|25.55|25.02|24.35|24.43|30.05|36.13|36.79|36.62|36.95|35.655|38|34.8|34.66|33.18|35.49|32.43|31.91|33.45|35.7223|37.4|45.41|47.15|47.35|44.94|41.5|41.18|40.76|45.49|46.7|50.465|52.31|54.53|53.75|47.095|47.66|48.13|46.93|48.47|45.48|43.1025|47.91|51.43|52.55|49.17|49.295|51.25|57.84|65.27|66.51|67.65|70.65|72.9837|70.49|70.5|66.54|68.27|73.0896|78.49|79.53|80.26|79.97|81.6907|82.52|83.91|85.27|84.2797|84.53|87.24|83.68|89.14|91.48|92.26|92.93|82.44|82.76|83.405|82.9|82.33|77.55|75.75|78.535|77.41|76.3|75.44|77.33|78.83|80.2|83.875|81.98|81.8622|81.74|80|79.13|81.63|80.64|80.98|80.1|81|82.13|82.58|83.43|84.97|82.13|81.625|86.94|85.44|85.8|86.25|84.02|84.7744|90.74|89.99|94.2|84.45|74.27|76.45|75.11|76.62|78.5|79.25|77.91|74.29|73.25|76.7|78|76.46|78|76|75|71.9199|70.89|74.72|71.78|64.65|64.97|66|66.7299|72.9|63.81|63.13|61.46|61.4|58.19|58.95|60.66|63.75|62.71|62.9|58.78|56.88|58.8|56.97|53.9|54.6737|53.2|49.47|50.83|54.41|50.35|53.45|53.65|57.52|60.94|62.87|62.7|64.89|67.32|64.47|62.47|63.05|61.08|61.5|59.73|57.82|57.39|62.47|60.66|58.9|58.82|55.96|56.1975|54.93|55.35|58.48|60.18|54.69|51.48|51.27|49.7|48.44|50.99|52.29|52.35|62.45|63.56|61.92|63.25|62.24|63.06|63.25|64.76|69.83
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||44.54|45.25|46.43|42.96|38.06|39.84|36.73|33.5|33.64|34.9|34.48|32.36|27.522|27.34|26.78|26.44|26.14|26.69|26.35|30.09|30.89|31.33|31.34|31.08|33.02|36.79|37.6|35.03|34.09|36.86|38.82|38.21|38.03|36.87|37.9|37.84|37.71|37.76|34.8|32.84|32.41|31.85|28.53|28.6598|28.85|29.53|30.875|33.18|32.83|30.83|31.1|32.87|33.7|34.18|36.21|39.73|37.68|34.6|32.9|31.34|29.96|27.19|28.67|32.39|30.19|30.504|29|31.11|29.7129|26.67|26.3|23.47|25.5|27.57|26.4275|28.05|30.17|30.11|33.69|36.03|36.97|36.5|33.6035|31.42|31.1|28.32|25.69|28.47|28.325|27.91|30.96|30.99|31.5|30|31.635|32.54|30.26|31.55|30.94|35.65|38|37.3|38.59|35.15|36.35|38.5|40.495|42.5|43.53|44.57|48.28|48.89|48.77|47.8|45.67|46.7503|47.93|50.715|51.98|50.9|49.16|48.56|43.97|41.27|41.75|42.07|45.48|45.5086|45.68|46.99|47.43|43.895|41.76|47.67|53.2|51.78|49.67|52.47|52.45|55|53.37|56.63|56.66|58.75|56.73|53.71|54.9884|57.345|61.36|59.81|61.34|63.42|59.095|51.71|50.9|46.685|46.86|47.85|46.74|44.7|41.97|41.13|42.05|41.17|36.7|31.53|31.15|32.65|37.19|36.99|33.48|29.94|29.47|27.71|24.79|25.64|26.93|26.33|22.91|22.54|21.9162|22.48|26.86|27.83|31.06|30.685|35.98|33|30.39|29.82|28.21|27.35|26.05|24.42|26.78|26.9|24.23|23.25|23.4|24.09|27.115|23|23.29|23.21|21.18|22.75|22.32|28.18|31.26|31.78|36.42|37.98|36.6054|36.46|38.9652|39.83|33.26|34.18|34.7|34.25|33.4|31.79|32.17|32.49|32.8|32.55|30.8657|29.94|26.8|24.77|24.88|27.3782|26.42|26.57|23.65|21.6|22.28|22.52|23.6589|25.99|27.12|24.72|24.72|24.94|23.98|23.76|23.5|22.1|22.38|23.45|24.13
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||0.696|0.61|0.6045|0.589|0.568|0.5999|0.6545|0.7099|0.74|0.6279|0.48|0.43|0.4737|0.55|0.5067|0.4061|0.413|0.3997|0.374|0.42|0.4779|0.5024|0.52|0.52|0.545|0.58|0.5684|0.61|0.5753|0.61|0.6205|0.647|0.6588|0.6971|0.63|0.679|0.73|0.7908|0.878|0.91|1.11|1.1|0.9799|0.9371|0.95|0.85|0.798|0.788|0.8|0.85|0.85|0.9732|0.9491|1.02|1.12|1.27|1.35|1.26|1.25|1.1701|1.34|1.24|1.24|1.52|2.15|2.185|2.2311|2.51|2.55|2.175|1.775|1.66|1.84|2.24|2.22|2.3|2.8|2.78|2.79|3.06|3.36|3.4|3.32|3.08|3.16|3.11|3.32|2.975|2.865|2.595|3.18|3.31|3.4|3.53|3.42|4.01|4.08|4.22|5.1|5.02|4.7|4.49|4.53|4.65|4.57|4.59|4.665|4.55|4.31|4.22|4.44|4.92|5.76|5.9896|5.91|6|6.91|7.13|7.35|7|6.81|7.25|6.9542|6.32|6.08|6.1|6.41|6.6|6.64|7|7.34|7.285|6|6.81|7.035|7.07|7.03|7.33|7.39|8.64|8.81|8.4|8.71|9.03|9.4451|9.82|9.7|11.22|11.74|11.38|10.7897|10.7|8.14|8.6|8.58|7.725|6.02|6.11|6.29|6.46|6.49|6.6|7.18|7.48|6.5616|6.615|6.815|7.46|7.065|5.72|5.46|5.03|4.55|3.68|3.33|3.59|3.8|3.79|3.48|3.86|3.88|3.59|3.585|3.89|4.05|3.98|3.94|4.11|4.5|4.615|4.91|4.79|4.7699|3.96|3.6|3.66|3.39|3.06|2.4|2.3|2.39|2.42|2.35|2.04|1.74|1.87|1.9|2.15|2.555|2.62|2.79|2.77|2.82|2.86|3.07|3.08|2.9042|2.86|2.99|2.83|2.58|2.62|2.58|2.48|2.7|3.17|3.1|3.07|3.12|2.95|3.18|3.65|3.74|3.28|3|2.87|2.89|2.92|2.96|3.12|3.13|3.19|3.16|3|3.28|3.49|3.35|3.0899|3.14|3.44|3.6
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||16.34|15.97|15.89|15.24|15.27|14.59|13.03|15.38|15.7717|16.25|16.42|17.17|17.56|15.72|15.34|15.05|14.5018|13.85|14.24|14.735|15.26|15.18|15.47|14.69|15.7433|15.44|15.405|15.31|16.12|17.3|21.69|22.315|23.23|23.8|22.73|22.71|20.29|21.205|20.22|19.61|19.34|18.57|18.61|19.59|20.17|19.71|20.36|20.5|20.72|19.42|21.48|23|20.98|20.06|21.22|22.1|21.83|19.19|19.02|19.13|17.4|16.17|16.86|19.46|19.55|20.89|21.54|23.55|21.75|20.1385|16.52|15.02|15.43|15.415|15.06|17.23|19.5|21.13|20.75|20.38|20.53|21.19|21.14|20.49|20.409|19.67|19.15|19.205|18.22|20.35|22.42|24|24.98|25.27|25.17|28.85|28.36|29.98|27.7|27.06|27.32|25.21|25.48|24.86|27.515|28.49|30.61|30.139|27.19|26.065|27.46|29.03|29.22|28.57|28.05|26.995|29.04|28.62|30.2|31.91|33.31|32.98|32.5|32.6|35.63|36.68|36.87|36.01|35.04|34.39|33.52|32.36|33.12|36.34|34.53|36.15|34.86|35.74|37.1232|38.8313|41.4|42.47|41.59|39.27|37.87|40.36|40.71|41.35|43.5199|44.1299|42.93|39.55|34.98|36.48|38.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH||42.67|43.43|43.5|41.48|39.84|40.75|39.15|40.69|45.09|46.15|45.46|43.17|39.79|40.08|40|40.12|36.93|36.82|40.41|41.795|43.25|44.14|41.84|41.69|42.98|44.76|46.6346|46.93|48.49|52.69|51.22|50.17|48.87|48.24|44.89|45.72|48.195|47.56|49.09|47.7|45.1|42.29|42.9699|42.16|43.51|44.19|45.39|44.0899|44.7626|43.97|42.985|39.65|39.73|40.16|40.77|42.55|42.86|40.69|40.74|40.98|38.27|38.31|39.44|41.07|41.96|41.99|41.9699|44.095|43.95|43.04|48.08|50.07|49.4|52.05|50.08|53.92|60.31|60.94|62.46|65.16|65.6668|67.5899|66.92|64.71|62.25|56.53|56.46|50.64|49.85|46.702|52|50.18|48.82|46.28|46.14|47.72|50.57|52|51.78|52.72|52.35|47.98|45.63|42.7|41.09|39.16|40.92|43|43.2|43.4|47.22|51|52.54|50.71|49.99|49.1|48.57|49.03|56.59|57.9599|56.51|54.68|50.64|39.9|41.4999|40.949|40.07|43.04|44.805|46.325|47.29|45.875|46.89|48.89|49.23|47.97|48.21|55.38|55.72|57.27|54.97|55.27|55.5|53.37|54.15|54.49|57.565|63.5|70.02|70.5|65.09|65.55|65.2|67.72|73.67|72.94|74.04|76.65|86.64|90.92|86.3|83.46|75.09|83.78|82.39|74.71|73.7|67.26|60.215|57.85|59.5|68.99|77.82|75.45|70.63|73.92|77.89|74.965|76.44|71.27|68.03|69.48|62.8766|61.84|63.999|66.02|73.58|70.729|70.275|66.5|68.4|63.23|58.9409|57.2788|52.16|53.76|52.73|40.81|40.61|40.55|43.625|43.249|39.99|36.16|37.35|34.315|32.21|36.325|35.82|37.57|40.22|37.94|35.25|34.12|35.74|34.37|34.95|33.04|35.9|35.455|33.53|33.4599|35.37|36|35.31|35.94|35.97|35.45|35.59|34.88|36.33|38.3199|37.25|35.43|36.85|36.83|38.525|38.8|40.8|41.95|39.63|35.1|32.85|29.4|29.975|29.49|27.25|25.39|27.33|26.1|24.9416
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||13.24|13.695|14.47|13.94|14.89|14.35|13.77|14.465|14.32|14.76|15.07|14.76|13.34|12.69|12.49|12.635|11.77|11.85|11.89|12.61|12.56|12.615|12.76|13.72|13.77|13.91|14.16|13.73|14.53|14.64|14.58|14.7|14.07|13.06|12.535|12.46|12.84|13.26|13.36|12.17|12.2|12.21|11.29|11.78|12|11.92|12.75|12.88|12.79|12.9|13.25|16.015|15.94|16.06|16.005|16.29|16.2|17.9|17.97|18.065|18.095|17.36|17.385|18.74|19.49|19.63|19.41|19.32|19.48|19.4|21.52|21.54|21.34|20.82|20.5529|21.28|20.66|20.355|20.08|21.02|21.45|20.96|20.64|20.58|19.53|19.3|19.39|19.2|19.13|18.9575|19.76|19.62|19.54|19.19|19.23|19.77|20.6|21.39|20.5|21.63|22.35|21.9158|22.16|21.95|21.875|21.97|21.65|21.4799|21.4|21.32|22.2|22.25|21.9|20.67|20.67|21.055|20.88|20.73|21.74|21.42|21.96|22.2|21.3|21.33|21.62|21.5|20.86|19.69|19.2|19.11|20.01|19.9|19.57|19.76|19.28|19.23|19.44|19.77|20.33|21.02|21.64|22.0769|22.22|22.57|23.03|22.925|22.54|22.24|21.93|21.1|20.37|19.8|19.6|19.74|20.15|19.31|18.43|18.3|16.96|16.78|16.505|16.44|16.57|16.7|17.05|16.89|16.85|16.67|16.24|15.65|14.78|14.67|13.69|12.4|12.25|12.5|12.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||9.7|10.06|10.64|8.37|7.49|5.815|5.8999|6.56|6.4797|5.85|6.17|6.64|6.56|6.27|6.08|6.05|5.51|5.44|4.71|5.04|5.01|5.26|5.43|5.63|6.09|6.16|6.48|6.56|6.3895|7.61|8.19|8.62|9.26|10.8125|11.6|11.98|11.71|10.91|11.35|11.34|11.5927|11.31|13.45|14.1|13.83|13.47|13.57|12.629|12.68|13.515|13.73|15.48|16.98|23.54|24.13|26.05|26.11|24.31|23.5|23.3468|22.14|20.23|20.78|22.1511|22.79|23.37|23.47|23.5|22.88|23.475|22.94|22.52|22.13|25.01|24.79|26.83|28.39|28.725|29.54|31.54|32.01|30.86|30.91|27.89|29|28.86|27.85|26.26|27|25.505|26.85|26.73|26.37|25.95|25.415|26.13|27.45|28.82|32.3|35.6699|35.2887|34.09|34.1|35.32|36.3|32.9|32.19|32.41|30.1375|31.595|31.85|32.09|34.9|34.59|33.285|34.31|35.82|32.575|34.36|34.46|39.74|40.49|41.6|42.15|43|44.3|47.21|48.8|50.21|61.78|61.44|61.775|63.61|65.83|82.35|80.31|71.88|71.57|69.74|67.9175|69.59|67.92|65.32|64.25|64.63|66|67.3235|69|67.6|65.87|66.6637|54.27|53.94|51.43|52.95|52.09|53.84|56.25|55.88|56.46|53.15|50.79|47.21|49.41|49.285|44.88|43.81|43.65|41.075|39|38.23|36.96|34.83|30.49|29.61|30.87|31.76|31.17|30.07|29.37|29.11|27.96|30.39|30.12|32.87|35.22|35.44|33.19|37.4492|37.5|37.71|36.995|36|36|42.1|41.52|39.6|39.46|40.095|54|54.43|51.52|55.55|54.96|53.71|55.18|41.455|44.66|48.62|49.78|46.7424|47.74|48.91|47.37|49.79|53.73|67.05|69.25|72.3|72.12|73.23|74.55|76.89|73.11|72.544|73|57.26|53.63|50.06|49.44|49|49.19|52.8|55.41|46.27|47.33|46.37|47.33|59.46|64.13|62.61|63.585|66.359|67.76|72.56|74.06|68.32|66.78|66.6502|71.97|77.52
01546|15595|/equities/dynamic-materials|R2000GROWTH||17.69|18.24|18.64|18.015|19.09|17.7753|17.4|17.95|19.02|19.73|19.68|18.71|17.38|16.8|16.4914|17.1824|17.34|19.34|19.65|21.28|22.8|24.7164|25.16|25.82|26.84|27.16|25.64|24.83|24.02|23.15|19.08|19.5|19.14|18.31|18.25|17.95|16.48|18.31|18.47|18.3|18.21|17.95|18.9376|19.8709|20.95|20.34|20.8054|23.35|22.3|22.98|22.76|27.3|28.01|26.09|26.62|26.345|26.39|22.9133|22.99|22.3399|19.765|20.3|17.4|17.43|18.9025|18.99|19.2304|22.21|23.4622|23.98|21|19.34|18.03|18.8|17|20.37|20.08|21.79|24.97|25.52|27.32|23.59|22.77|23.12|20.53|19.71|19.44|20.69|20.33|25.4|31.36|29.65|28|26.14|26.13|26.375|23.78|29.395|28.445|33.7|32.6|35.7|35.97|33.49|32.1|35.9575|38.4|37.75|41.48|42.74|47.01|46.72|45.11|41.3|41.49|39|39.9299|38.485|40.46|45.289|47.46|43.55|44.64|42.43|41.91|40.782|39.75|38.27|42.87|41.45|41.98|42.19|40.3|43.82|45.14|45.49|52.59|57.7561|59.05|59.74|59.73|63.5|61.87|62.99|54.86|54.75|59.94|57.16|54.47|57.31|58.2|56.4299|58.4199|58.17|66.9559|70|67.64|69.42|66.7033|58.78|59.33|59.5|51.67|53.48|52|44.53|45.21|48.5957|49.21|45.8|45.07|42.835|39.63|37.5|37.2862|42.54|35.05|36.1442|34.29|34.6799|35.43|36.619|37.5|36.5|36.7648|36.01|32.775|30.66|29.27|27.065|28.6964|28.59|30.85|33.265|37.45|36.03|29.65|28.32|25.7|25.88|28.6224|28.349|29.24|30.285|24.47|25.7|27.69|29.85|37.28|38.93|40.87|40.76|42.11|43.98|43.97|44.81|46.36|45.99|45.57|54.11|53.4608|48.92|47.65|46.46|47.37|47.12|47.54|49.39|41.81|40.86|44.725|45.1708|50.93|48.3|45.66|45.84|45.9125|47.81|48.6|54.15|65.04|65.1|66.76|65.82|64.22|64.82|71.9|76.68|69.8295|72.365|73.83
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||62.8|62.66|62.51|62.965|62.91|63|63|55.47|55.06|56.37|55|55.06|49.3999|46.21|45|45.48|42.93|43.47|38.185|39.46|41.06|41.91|42.35|44.16|46.7|47.58|48.4|47.6|50.7|51.94|51.81|51.11|49.29|48.841|47.24|47.5|45.775|45.89|44.72|42.89|42.69|43.66|42.25|42.67|41.08|40.56|38.85|39.21|38.89|38.45|37.325|36.95|37.545|37.33|39.1|40.089|41.41|38.42|37.09|35.81|34.85|32.09|32.265|34.73|32.9|33.51|32.36|32.56|33.94|31.26|32.88|30.26|29.91|30.32|29.07|30.5|32.385|31.75|33.01|34.56|36.02|36.01|37.04|38.29|38.02|36.27|35.26|34.04|32.0694|34.67|38.19|38.56|38.34|38.18|38.53|40.62|38.49|39.37|38.3|39.36|41.045|43.5|43.88|44.7|45.8|43.95|44.5|45.9251|50.69|50.84|54|56.29|56.53|56.16|54.26|56.29|55.84|51.165|51.87|52.41|52.42|51.35|52|51.1|50|47.88|50.8|50.62|51.6343|52.36|53.42|53.49|52.78|53.1202|54.33|54.105|51.49|49.32|51.74|52.29|53.34|54.1|57.0579|58.75|58.92|58.46|63.86|62.14|62.99|62.17|62.61|61.81|61.35|58.75|60.25|61.58|54.88|54.4445|55.6111|56.8982|54.9074|53.7407|51.713|45.7696|45.6019|47.4352|47.8148|48.5185|46.2037|45.7067|46.25|45.037|44.3056|46.287|44.1296|47.321|48.6111|47.5995|45.8056|43.3241|44.9224|41.6852|42.5741|43.4815|43.8426|41.8611|42.662|42.8426|40.1204|37.7778|35.7315|33.2685|33.4074|34.1204|35.4815|34.7222|34.6574|30.1019|27.2269|27.7778|28.4259|22.9352|24.8981|26.0278|22.9815|25.9352|24.0556|38.8889|39.5556|42.3796|42.6185|41.7407|41.6944|45.3611|41.8056|40.1482|37.3796|35.6759|36.037|36.8056|37.5833|37.537|37.4074|37.2222|36.2593|36.6296|41.8157|43.3704|42.7732|41.1111|40.537|40.0463|40.3056|40.7454|36.4167|35.9907|34.9907|34.0093|34.3497|35|34.9423|35.0556|34.8148|31.0926|30.6019|31.4815|31.2593|31.3148|30.0648|30|30.2407
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||86.87|92.905|91.22|85.82|89.525|92.84|93.18|95.835|101.69|102.42|102.02|100.795|93.325|92.85|94.9621|96.415|98.29|101.48|98.81|103.04|104.73|105.71|109.41|108.95|114.55|118.86|122.32|120.535|124|124.955|122.525|115.88|114.84|111.99|107.33|107.25|104.6|105.02|103.315|101.115|107.52|103.77|102.92|103.96|99.45|99.81|98.63|98.99|97.015|95.4|96.91|101.8|104.55|107.615|98.81|97.58|99.07|101.83|108.6|105.87|107.17|110.4504|110.75|121|121.78|125.73|125.74|121.36|115.99|116.5499|112.36|104.4|107.67|111.97|107.7|111.995|116.47|117.01|112.55|115.445|116.2|111.37|109.28|105.8|108.26|106.15|104.64|101.55|98.71|96.185|101.43|98.72|98.735|104|102.32|102.8837|95.08|96.6|96.04|97.605|89.75|88.83|84.82|81.6285|84.97|80.93|79.97|80.66|78.79|80.18|84.764|86.95|88.27|89|87.13|87|89.499|87.12|75.96|79|76.37|79.515|67.775|67.75|69.41|69.75|68.98|65.77|64.69|68.995|68.96|66.71|64.68|71.0899|68.64|62.68|64.21|66.55|66.44|68.14|65.84|75.5|76.68|75.8|71.45|69.55|66.28|64.24|63.4|64.72|66.25|65.27|62.545|63.9|67.66|68.76|67.45|71.95|70.49|69.47|62.5|61.52|53.92|53.85|49.81|49.87|47.5|47.9|47.49|44.92|46.38|43.84|41.98|42.4374|44|42.64|41.68|43.16|42.54|40.4|41.1|40.57|42.19|36.57|37.66|37.27|36.67|39.44|39.46|38.69|36.03|37.31|37.23|37.64|39.74|40.28|40.68|36.82|38.18|39.93|43.6242|36.53|37.63|35.56|28.01|28.05|28.73|30.9|30.95|33|34.34|35.05|35.42|36.69|39.63|53.33|49.42|49.235|49.65|49.96|47.79|47.04|47.35|46.35|45.73|47.58|49.79|48.91|47.98|50.36|50.79|52.14|53.82|55.65|52.99|49.2|49.6|52.05|57.24|69.63|69.63|69.14|69.9|69.77|66.805|66.9|65.375|66.26|64.35|65.25|67.4
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||70.5|69.84|70.88|71.1|70.6|70|68.15|68.29|69.61|69.79|70.17|68.745|65.42|64.725|65.18|65.44|63.59|62.85|60.58|63.575|63.65|63.93|64.155|66.32|67.11|67.32|68.21|67.675|68.39|69|69.525|71.155|74.08|71.84|70.86|71.17|71.65|71.122|70.985|69.37|68.31|68.05|69.365|70.91|73.05|77.19|77.64|75.96|74.26|75.22|73.93|75.4849|75.7|79.085|81.36|83.42|79.21|80.35|81.38|81.22|79.51|78.31|79.3|83.84|83.39|85.67|83.23|83.18|81.97|81.76|80|74.57|61.2|61.54|58.275|60.58|62.61|61.8|62.72|66.46|68.68|67.7499|66.06|64.9699|63.88|57.905|60.64|61.97|60.61|62.42|70.4|70.78|66.9699|69.68|69.4|72.25|76.56|94.26|87.09|89.03|89.065|86.78|86.75|83.22|82.51|79.66|78|79.1915|64.72|65.75|68.02|71.18|75.86|75|73.5614|68.74|72.12|70.175|72.7899|72.5|73.2365|73.55|75.045|68.86|69.06|70.48|70.72|67.73|67.18|66.27|67.98|68.33|65.44|67.48|66|67.11|63.978|66.67|66.69|68|68.75|71.79|71.94|73|72.8|73.38|73.865|75|76|67.57|68.41|66.43|64.28|65.085|70.89|70.4475|70.77|68.05|59.35|58.7099|58.6629|61.28|62.02|63.24|63.95|61.87|59.62|59.53|54.9|56.87|57.18|50.68|56.0299|49.87|44.9|47.27|47.69|49.4899|47.495|47.25|48.29|47.35|48|47.86|44.75|44.9|41.46|37.69|36.4541|36.57|35|35.65|37.34|40.36|43.4|45|42.9947|37.57|33.25|33.96|35.54|27.58|29.56|30.4353|28.31|31.3243|21.73|38.37|47.05|55.29|57.57|57.24|54.7|53.8|52.55|52.96|53.145|49.58|49.32|49.86|47.75|45.8|46.55|44.77|44.09|44.83|43.82|43.41|43.57|43.18|42.42|44.02|46.49|46.4|44.33|45.32|45.97|46.37|46.13|48.71|47.79|44.96|45.25|44.34|43.7|43.46|44.3823|43.82|45|44.9907|45.88
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE||55.64|54.21|55.47|53.73|53.1|53.85|53.09|52.57|53.56|55.39|54.16|54.48|53.59|52.87|52|51.9|50.94|50.33|50.9|52.69|53.32|52.805|53.48|53.51|54.575|55.25|55.74|54.925|56.15|56.01|69.35|53.48|52.93|52.69|52.96|53.12|52.51|51.55|51.19|50.9|50.03|49.9845|49.92|53.32|54.23|54.88|55.37|54.75|53.885|54.1|52.83|57.39|57.45|60.27|61.15|61.7|62.46|59.575|58.8|59.33|59.57|57.68|57.08|60.15|61.01|62.825|62.08|61.2|59.9|65.22|65.26|61.24|58.66|56.54|54.38|55.34|57.975|57.13|58.55|59.18|59.79|57.69|66.585|66.39|63.82|60.97|60.76|61.76|60.75|57.63|62.22|62.64|61.67|59.64|58.95|62.18|64.08|65.95|64.9|65.93|64.99|64.355|64.93|65.94|64.61|61.9|61.41|61.575|59.36|57.18|57.985|58.65|59.37|59.478|58.1182|58.29|55.84|54.565|53.48|52.9316|54.715|54.83|51.04|51|51.36|51.22|49.55|48.27|49.03|48.68|48.97|48.31|47.54|47.49|46.645|45.96|46.46|46.675|46.87|47.765|47.36|46.5|45.55|44.27|45|45.96|46.5|46.92|46.93|47.11|47.53|46.755|48.9|48.75|48.84|49.28|46.97|47.83|48.1|47.24|47.65|45.96|45.85|45.61|46.34|46.325|46.34|47.21|44.5276|44.23|44.46|44.32|44.08|41.01|40.09|43.005|42.9|42.51|41.69|41.38|40.5|40.38|43.4987|44.36|44.9|45.15|45.23|42.14|42.32|42.42|41.77|44.4499|44.3|46.1|49.56|49.515|48.45|46.37|47.19|49.63|51.04|48.32|48.35|47.01|43.5871|43|44.36|42.24|46.735|50.71|53|52.485|54.92|51.55|51.955|52.715|52.12|52.71|52.78|55.93|56.95|57.595|57.74|58.69|57.07|57.38|58.25|51.43|52.31|52.72|53.6|53.345|54.22|54.18|54.8099|53.95|54.78|52.81|57.2|52.72|52.12|49.45|49.78|49.86|48.93|49.2|47.73|46.64|45.63|46.4|46.779
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||9.4|9.4|10.53|10.47|11.16|11.0757|10.85|10.87|10.925|11.01|10.775|11.02|10.31|9.93|10.015|9.89|9.15|9.225|8.865|8.87|8.725|8.69|8.595|8.91|9.2|9.57|9.735|9.97|10.48|10.61|11.91|11.81|11.64|12.17|12.5|12.46|12.16|12.53|12.07|11.865|11.615|11.72|10.87|11.36|11.2475|11.49|11.56|11.29|11.235|11.5|11.19|11.92|12.145|12.58|13|12.98|12.65|12.5|12.31|12.29|10.69|9.32|10.09|10.78|11.56|12.81|12.52|13.125|12.875|12.11|11.42|10.34|9.98|10.19|9.92|10.535|10.585|10.3|10.02|10.46|10.09|10.23|10.13|9.75|9.708|9.15|9.43|9.56|9.22|9.71|10.655|10.59|10.7|10.34|10.78|13.33|13.46|13.48|13.71|14.28|14.59|14.74|14.78|15.1|15.89|15.92|16.97|16.87|15.88|15.66|15.8415|16.61|16.86|16.23|15.85|15.35|15.56|14.68|14.87|15.45|16.73|17.4|16.08|15.861|16.32|17.085|17.36|16.72|16.44|16.65|16.85|16.82|16.56|16.47|15.54|15.3|15.35|16.16|16.25|17|17.42|17.69|18.2764|17.65|17.9|17.89|17.9799|19.25|19.3099|17.98|18.16|18.6|19.04|19.4494|19.9|20.02|18.1684|18.33|17.4632|17.5|17.54|16.74|17.0999|16.42|15.22|14.99|14.035|14.389|13.87|13.64|12|11.53|12.5|9.28|10.65|10.46|10.89|10.58|10.87|10.55|11.54|11.51|12.42|12.02|10.78|10.7846|9.75|9.49|9.26|9.39|9.54|10.41|11.87|12.6899|14.49|14.96|12.23|10.79|9.97|10.38|11.94|9.83|10.25|10.44|8.52|11.44|10.6|15.06|17.74|20.37|20.905|22.095|22.13|20.93|21.43|21.5|20.94|20.17|20.315|20.52|20.98|21.18|19.725|19.61|19.74|20.14|21.94|22.21|22.03|23.05|23.05|23.39|23.48|23.43|23.88|23.67|23.66|23.045|22.72|23.5495|22.195|21.9954|21.75|21.63|20.57|21.14|20.95|20.83|19.795|19.825|19.83
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||12.91|12.29|12.625|9.49|9.84|10.005|9.9045|10.39|11.27|10.5|10.395|10.45|10.185|10.02|10.31|10.29|9.995|10.22|10.03|10.415|10.39|10.44|10.94|10.99|11.12|11.66|11.98|12.42|12.91|13.01|12.92|14.81|15.03|14.98|15.13|15.14|14.75|14.81|14.28|14.3|14.73|15.1|15.42|15.6425|15.97|14.95|15.24|14.04|14.25|13.16|13.38|12.89|13.75|14.77|14.45|13.95|14.24|13.46|13.86|13.82|13.05|12.275|12.77|13.51|13.75|14.07|14.38|14.79|14.96|14.165|14.145|13.765|12.97|12.79|13.145|14.08|14.765|14.09|14.33|14.72|15.125|14.85|14.77|14.57|18.74|18.65|17.875|17.64|17.15|16.72|18.17|17.75|17.34|17.94|17.31|17.975|19.14|20.54|18.66|18.59|18.77|18.19|18.36|17.47|16.25|17.19|17.115|17.67|18.34|18.5265|18.82|18.91|18.4793|17.835|17.44|17.46|17.33|18.185|18.91|19.71|19.98|20.18|20.2812|23.54|25.12|25.67|25.61|27.108|27.07|28.68|26.73|26.5389|26.97|27.29|26.6|26.97|31.275|31.76|31.645|32.8|32.96|31.84|31.49|31.31|30.79|31.49|31.22|30.81|32.47|32.31|29.24|28.89|29.11|29.47|31.3222|29.965|30.08|30.21|31.13|34.33|33.76|35.8|32.07|33.03|31.45|28.48|27.46|27.39|24.93|24.44|24.35|24.1|25.7|23.72|23.62|26.235|24.38|24.24|22.46|21.8|22.4|20.88|21.365|22.4|22.83|27.864|27.29|27.36|29|27.44|24.32|25.04|25.64|25.95|26.12|25.63|24.77|24.2|25.16|25.715|26.03|25.7|23.29|23.43|24|23.36|24.82|26.24|28.4|31.3|31.11|30.69|26.96|26.87|27.2308|27.36|25.97|24.56|25.16|25.22|25.93|25.945|25.74|25.22|25.79|25.92|25.71|26|25.64|25.86|24.4501|25.135|25.78|26.13|23.3|22.59|22.6392|24.28|24.005|25.52|30.6|31.84|31.095|30.84|30.65|33.55|33.8|33.54|33.01|34.13|34.07
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||15.41|15.69|16.84|17.339|16.835|16.35|15.52|15.45|15.05|15.48|15.235|14.38|13.005|12.625|11.98|11.65|11.39|10.57|13.11|12.5|12.06|12.97|13.37|13.78|14.84|16.25|16.62|15.175|15|16.63|18.32|18.015|19.14|18.96|18|18.59|16.67|16.549|15.7|15.52|16.06|15.89|15.89|15.7202|16.14|17.13|16.52|15.985|16.19|16.14|15.72|16.34|16.22|14.89|14.86|14.28|13.79|13.53|13.75|13.26|13.13|12.38|11.76|10.97|10.18|10.92|10.24|10.6466|10.46|10.43|10.9|10.34|10.14|10.77|9.18|9.05|9.29|8.36|7.95|8.26|9.81|9.665|8.68|7.844|7.76|7.09|7.1599|7.25|7.07|7.53|7.6399|8.11|8.275|8.69|9.245|12.3|12.34|13.5|12.54|13.65|12.95|11.225|11.28|11.7|11.75|10.78|10.89|11|10.5|10.65|12.31|13.37|12.33|12.62|12.515|11.8599|12.34|11.95|11.41|12.328|13.1|14|12.08|12.49|12.52|12.57|13.73|14.54|14.459|15.2482|15.315|13.83|12.97|14.8964|15.34|14.98|14.53|16.47|15.23|15.88|16.22|15.33|14.485|14.82|15.58|15.45|15.29|16.15|16.84|16.95|17.49|18|16.19|19.36|18.63|17.35|17.42|17.2|17|16.62|16.005|15.26|14.87|14.72|14.75|14.965|14.73|14.39|12.3|11.4|11.5099|10.99|11|10.47|9.43|10.79|11.38|10.1|7.28|6.9774|6.37|6.228|6.59|6.03|6.02|6.8366|6.94|5.2|5.21|5.26|5.04|5.05|5.28|5.42|5.67|5.74|4.9|4.58|4.85|4.98|4.98|3.93|4.32|4.18|3.73|3.78|3.74|5.25|6.77|6.6495|6.9767|6.97|7.1599|7.15|7.93|7.93|7|7.22|7.35|7.7499|6.79|7.04|7.49|7.68|7.22|7.24|7.06|6|5.6|5.22|5.22|5.81|5.97|5.67|5.34|5.86|6.29|6.35|6|5.2889|5.46|4.95|4.64|4.84|4.65|4.76|4.85|4.39|4.11|4.38|4.7927
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||37.71|37.8|38.81|37.6|42.6|42.75|41.04|41.05|42.47|43.205|43.78|44.06|38.35|36.38|34|34.67|32.7|33.585|30.93|31.98|31.555|30.06|29.56|28.86|29.51|31.38|31.62|31.26|33.04|34.25|33.7099|33.93|36.45|32.45|31.89|32.01|35.26|36.908|35.64|32.865|31.84|30.0441|29.91|33.15|35.73|39.39|40.75|42.21|43.91|44.42|43.82|46.88|47.83|47.64|47.66|48.25|48.65|47.31|49.94|50.03|49.91|50.14|51.52|55.76|58.0543|58.84|58.46|58.27|59.7|57.78|56.65|54.7705|53.79|51.91|51.44|52.88|51.98|51.535|51.05|53.19|56.095|54.19|51.32|50.29|49.82|49.05|49.15|48.84|48.54|46.86|49.28|49.12|48.85|46.76|46.74|48.29|48.48|49.08|48.15|50.01|53.78|53.73|54.78|54.57|56.15|55.09|54.681|53.56|52|56.22|59.85|60.69|59.5047|57.4647|56.4449|58.6861|58.4615|56.8243|60.3783|60.4332|60.0289|59.5297|57.5131|57.0838|55.9058|56.6845|56.7425|52.5315|51.6904|53.0905|54.1188|54.4183|53.6496|54.588|54.6579|52.5814|53.0193|54.0789|54.9075|56.355|57.4803|58.2519|59.1304|58.8708|59.3201|61.8957|62.1653|61.1769|62.944|61.8044|60.2585|59.5748|59.6695|60.9773|67.2367|66.5479|60.0588|56.4948|52.4317|52.841|50.2354|51.1438|51.1838|50.6547|50.7245|46.4918|46.0638|46.8302|44.1826|42.7742|43.6153|44.735|44.1141|38.7083|37.0511|37.7827|36.0806|36.1901|33.6222|34.0601|34.7967|35.6726|36.4091|36.3892|36.6977|37.9519|36.7973|35.8816|36.6679|35.1152|34.8265|35.3341|36.4788|39.9326|46.3226|46.233|44.1627|39.6041|38.2007|38.778|40.266|33.652|36.4987|36.7177|34.3027|34.8763|32.4377|33.8412|40.1117|42.3313|43.8342|44.2622|44.7599|43.7944|45.0386|45.3073|44.959|45.6842|46.0607|46.0905|44.931|43.7418|43.8013|43.3923|43.9499|44.168|43.5238|42.4982|42.2058|40.4021|41.0266|40.7392|41.3338|41.3139|39.6788|39.6045|40.4716|39.9662|39.441|42.2256|40.7491|39.8572|40.4716|40.868|40.6302|40.4022|40.323|40.1347|40.4022|40.8383|41.6806
01555|15852|/equities/cutera|R2000GROWTH||2.721|3.0599|3.0995|2.885|3.18|2.985|3.73|4.97|3.878|3.9386|3.24|3.05|2.72|2.115|2.35|2.72|3.9896|3.47|4.17|4.5695|4.88|6.1677|7|9.45|10.11|11.555|12.15|11.46|14.5799|18.83|20.6|21.4122|16.87|16.68|15.478|16.23|17.231|17.99|19.98|17.44|17.8|17.9732|21.11|23.28|22.88|24.71|27.16|24.43|27.39|27.58|30.66|32.94|33.31|33.13|36|36.6|37.34|35.78|35.015|37.26|45.46|44.44|47.19|50.59|52.89|51.93|44.15|45.39|45.64|46.55|49.55|49.55|49.49|49.58|46.38|48.41|53.07|51.25|49.01|54.04|53.26|50.82|52.7188|46.57|43.07|41.015|41.32|43|42.625|41.96|47.08|48.5468|52.26|54.91|59.52|63.83|68.34|69.99|70.18|74.38|72.58|55.5|47.6|44.4404|40.91|38.68|38.87|38.53|37.25|34.94|36.76|38.49|42.47|41.53|39.475|38.01|40.0505|40.57|42.68|45.76|47.4|49.4|43.59|43.655|45.61|48.3758|49.0399|50.43|51.18|52.86|51.9188|50.38|49.74|54.8|60.355|52.61|49.83|51.9|50|49.89|48.88|47.78|47.93|45.98|39.05|39|32.18|33.24|30.495|30.24|32.25|31.7543|31.8|32.47|34.34|33.25|36.56|38.8|37.44|33.81|29.87|27.74|27.71|26|25.34|24.86|22.64|23.83|24.7|26.24|25.785|23.54|22.9169|23.32|21.67|21.99|21.58|21.22|19.715|20.25|21.59|17.695|17.5|19.0445|17.24|15.5|15.99|14.38|14.265|12.9499|12.46|12.49|13.78|14.73|16.1336|16.17|14.25|14.28|12.99|15.64|15.615|13.86|15.38|13.64|13.89|14.41|15.4|21.2|26.61|27.77|27.38|28.26|29.56|29.39|34.25|37.67|38.605|36.69|37.42|37.28|37.45|38.81|39.15|37.89|37.44|38.88|33.225|30.2099|30.65|29.35|30.41|32.27|31.12|30.56|30.1|31.34|33.15|34.48|35.85|26.27|25.6|25.69|23.98|21.32|20.91|20.525|17.99|17.61|18.11|18.79|18.81
01556|17245|/equities/surmodics|R2000GROWTH||34.28|32.85|34.66|32.87|37.5|35.78|34.4|34.98|36.81|37.89|39.09|39.24|35.21|34.42|35.7463|35.15|34.48|31.44|29.62|31.23|32.235|32.24|32.94|35.17|39.41|38.46|38.895|38.89|39.38|37.385|34.5|32.26|32.68|30.26|31.29|31.6|32.04|27.97|22.62|19.03|18.64|19.56|22.4375|23.605|24.72|24.295|24.52|23.65|23.32|18.44|18.75|22.315|23.38|25.2|28.29|31.455|30.9|27.8641|37.76|39.17|38.4|34.44|35.01|38.23|36.935|36.69|36.98|36.415|36.6159|36.72|33.79|31.5|30.9675|33.61|31.82|31.05|33.52|34.25|35.9479|35.73|38.92|38.835|35.82|39.53|38.82|36.8|38.63|38.48|38.42|37.15|39.9923|39.7972|40.21|39.4|36.2|42.34|43.25|45.85|43.72|45.1|45.83|43.51|43.75|43.57|45.465|44.99|44.2|43.69|46.15|44.75|46.69|47.117|50.855|49.38|48.33|45.97|47.175|48|48.58|51.62|58.665|58.95|56.04|56.67|56.91|56.56|58.26|57.95|59.62|60.55|62.27|58.4999|55.925|57.71|58.94|56.15|55.46|54.65|55.38|56.42|56.14|53.7|52.78|53.76|54.93|55.27|55.16|57.42|59.75|59.5|59.75|58.6|57.53|54.41|55.29|55.99|55|52.94|54.24|54.92|46.02|48.29|46.335|46.361|47.75|43.8|40.78|41.48|40.97|40.84|40|40.135|39.82|38.905|40.82|44.35|44.99|42.57|40.6|40.545|40.495|42.85|46.32|47.69|47.29|48.76|49|48.94|48.71|45.77|43.97|43.522|43.485|42.765|45.35|42.77|40.69|37.26|37.59|38.03|39.49|39.23|37.18|34.85|34.6|34.73|28.9|32.07|36.42|37.015|39.36|40.26|48.68|40.95|42.33|41.62|42.35|41.915|43.17|43.525|42.63|42.35|42.65|40.555|40.01|41.43|47.8285|47.02|46.645|44.55|46.66|47.44|47.85|47.42|47.03|47.61|46.82|46.35|45.84|49|41.13|40.48|42.6544|43.98|43.54|44.87|43.675|43.7|43.36|43.1|41.01
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||63.97|64.15|61.65|59.86|55.35|53.085|49.645|52.01|54.85|55.98|53.56|51.549|47.45|43.19|39.59|39.58|37|36.84|35.94|36.9899|36.04|37.17|37.46|37.22|36.82|39.68|40.295|41.47|41.42|43.41|45.96|46.88|46.86|45.88|45.15|45.87|42.87|47.29|42.77|33.755|34.975|35.04|36.37|37.25|35.78|35.84|37|36.89|37.678|37.295|35.505|41.625|41.63|42.25|44.74|44.96|45.51|42.5|43.005|43|38.645|35.5|35.1|37.2|38.75|40.26|39.52|40.65|40.22|40.91|40.5|36.915|35.1|33.26|33.09|38.02|39.85|44.27|42.5|44.1499|43.82|43.4|40.25|37.591|35.735|33.2|34.55|36.21|36.02|36.99|41.84|38.735|39.37|39.64|44.11|48.19|49.04|50.17|46.77|48.21|52.5353|45.08|44|40.99|47.19|43.25|44.5|42.84|37.47|36.73|37.755|39.89|40.69|40.05|39.62|38.15|36.45|34.96|37.3|39.465|40.6496|40.87|39.6|38.3|39.575|41.84|42.98|42.2733|37.205|41.09|37.86|38.9|35.689|37.37|34.92|37.48|36.48|39.53|39.9|41.455|42.4695|43.75|47.95|44.13|42.85|44.64|45.05|46.53|49.44|47.21|45.55|46.3|49.47|51.73|48.28|47.43|43|42.08|39.65|40.04|38.12|37.49|35.99|34.7|32.38|30.66|29.89|28.67|26.51|27.38|27.18|26.12|27.63|19.32|20.04|21.38|16.34|16.6|16.63|17.82|19.79|20.17|20.12|17.59|15.3317|16.86|13.97|13.73|13.76|14.07|13.18|14.38|16.2|18.9|21.33|23.43|15.3|12.19|11.36|11.82|16.66|12.28|14.73|15.7999|14.58|18.75|10.7|27.08|34.16|45.8|47.47|47.13|46.38|47.17|47.36|48.8|41.5|41.035|41.675|39.74|41.6419|40.69|40.55|40.1|41.3|42.07|43.59|43.49|40.61|42.09|40.745|41.71|41.94|44.23|42.86|43.14|41.4|39.54|39.89|41.135|41.25|41.94|41.4|41.16|40.98|41.09|52.11|52.17|54.16|55.96|58.56
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||15.03|14.98|13.47|13.045|14.005|14.035|14.09|14.56|14.355|14.48|14.395|14.17|13.13|12.98|12.775|12.635|12.26|12.04|10.04|9.79|9.06|10.08|10.38|10.79|11.15|11.39|12.01|11.8375|11.545|12.295|15.51|15.42|16.44|16.35|16.055|15.86|15.71|15.78|15.28|14.83|14.79|14.945|15.09|17.02|16.695|16.54|16.455|16.22|16.25|15.77|16.73|17.48|17.92|18.99|19.68|20.96|21.65|19.32|19.31|19.28|17.735|16.75|16.74|18.62|18.28|18.58|18.67|18.75|18.36|18.62|18.58|17.575|16.941|16.7|16.03|18.24|20.1|19.84|18.66|19.44|20.3|19.94|19.19|18.515|18.17|16.895|17.42|18.44|18.17|17.47|20.04|20.99|21.08|21.78|22.66|26.04|27.14|28.2|27.705|28.82|29.36|29|28.91|27.65|27.3|27.205|26.1|26.37|25.07|24.74|25.51|26.275|27.895|27.335|26.26|25.75|26.75|26.5664|27.78|28.32|28.69|28.99|25.68|26.5|26.73|26.74|25.825|24.97|24|24.51|25.21|25.195|24.815|25.27|26.14|24.41|24.205|25.04|24.78|24.5|25.07|24.97|25.06|24.31|24.18|23.5|24.56|24.98|24.78|23.58|23.62|22.53|22.18|22.92|24.6|23.9|22.14|22.75|21.745|22.24|20.2|18.62|19.57|19.84|20.36|20.1|19.95|20.44|20.46|20.3|19.76|19.42|20|16.5|14.67|15.09|15.37|15.74|15.49|15.48|17.22|16.38|17.58|17.32|15.77|16.69|15.75|15.25|15.32|14.69|14.67|15.54|16.0157|17.24|21.12|20.67|15.71|15.54|15.43|15.84|16.54|13.095|14.6|14.94|14.11|15.49|16.135|23.13|27.7559|30.68|31.02|31.18|31.2|30.56|30.47|28.98|28.22|27.15|27.06|26.82|25.62|25.42|25.41|25.47|25.27|26.75|26.96|27.4|27.95|28.28|28.415|28.22|28.18|27.5|28.16|27.91|28.41|27.89|28.25|27.53|27.445|26.6075|26.64|26.57|26.96|26.62|26.26|25.88|25.43|25.5|25.87
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||9.75|9.74|9.74|9.74|9.73|9.71|9.72|8.06|7.94|8.44|8.69|8.95|9.5|8.28|8.755|9.26|8.31|8.178|7.58|6.06|6.37|6.42|6.12|6.9|6.63|6.89|7.1618|7.34|7.68|7.159|7.07|6.93|6.73|6.88|6.76|6.95|5.97|6.28|6.15|6.22|5.99|5.46|5.65|5.61|5.56|5.45|6.0499|6.02|6.19|6.06|5.61|6.49|6.37|6.78|6.83|6.86|6.35|6.45|6.72|7.15|6.86|6.85|6.99|6.98|6.93|7.48|8.76|9.22|9.78|9.865|10.5|10.52|11|11.08|10.74|11.33|11.505|10.89|10.46|10.955|10.76|11.7498|11.95|11.99|11.87|11.84|11.55|11.2|11.38|10.9|10.71|10.26|10.15|10.29|11.26|11.33|11.36|11.86|11.92|11.48|12.26|13.6|13.31|13.3642|12.5|13.55|14.29|14.12|13.99|14.23|14.4194|14|15|14.54|14.435|13.29|12.59|11.32|11|11.66|11.94|11.3134|13|12.25|10.32|10.4|10.4|10.4|10.44|10.45|10.45|10.37|10.45|10.5|11.15|11.2|11.5|11.55|11.36|10.99|10.94|10.745|10.355|10.3|10.3|10.18|10.18|10.185|10.14|10.11|10.1|10.15|10.1|10.15|10.2|10.255|10.25|10.25|10.27|10.27|10.27|10.25|10.27|10.2|10.19|10.19|10.15|10.12|10.12|10.08|10.08|10.03|10.03|10.03|10.03|10.11|10.1|10.07|10.12|10|10.16|9.96|9.99|9.98|9.97|9.95|9.93|9.91|9.99|9.99|9.9|9.99|9.99|9.9164|9.88|9.85|9.84|9.84
01560|17255|/equities/standard-parking|R2000GROWTH||51.96|51.66|51.69|52.15|52.1699|52.14|51.68|51.84|52|51.6|51.5|51.7799|51.54|51.43|51.155|51.35|51.5|51.52|50.5|51.5799|51.61|52.4|36.44|36.97|37.42|39.07|39.775|40.49|42.03|42.29|41.5|40.23|41.01|40.39|40.1|40.63|38.1099|39.222|40.1299|38.02|37.42|38.01|35.44|35.8|34.855|34.83|34.265|34.41|34.495|33.95|33.655|35.805|35.3|38.98|39.6|38.7742|38.1975|37.58|37.17|37.2|36.34|35.04|35.79|35.34|35.78|36.08|35.39|36.2267|35.89|37.52|37.44|35.03|33.7|33.94|32.02|32.71|33.385|33.27|33.59|35.19|36.215|36.645|37.17|34.8768|33.62|31.93|31.97|31.68|30.29|31.8099|32.84|32.68|32.35|31.75|30.29|31.44|30.02|31.4|30.435|32.095|32.14|31.3|31.1|31.52|31.39|29.68|28.1|28.49|28.33|28.85|29.1|30.17|30.24|28.79|28.1|27.17|28.4388|29.63|31.6906|33.45|34.2|33.75|32.61|31.05|31.45|31.98|32.94|32.385|32.4588|32.76|32.92|31.55|30.4|31.79|33.67|34.99|31.53|31.27|30.87|31.31|32.14|33.6|33.665|33.97|33.65|33.85|35.99|35.56|36.3|33.14|33|34.47|34.16|34.39|36.21|36.71|35.61|33.89|33.21|34.28|33.2|31.99|31.68|31.69|31.02|30.31|29.46|30.09|31.64|31.53|30.6|30.9329|27.42|23.32|19.25|19.13|19.0628|20.03|19.28|18.25|19.21|19.55|21.1001|21.19|19.99|19.68|18.36|17.1|18.64|19.045|20.06|20.98|21.12|23.5|27.23|26.14|22.57|19.4|20.27|22.35|23.37|21.41|22.97|22.67|22.6551|24.6095|27.99|37.42|39.175|38.77|46.65|44.26|43.84|42.08|41.9|42.32|42.87|43.02|43.7|44.26|45.08|45.19|45.1|45.04|46.14|47.33|45.43|39.64|38.86|38.59|37.8084|37.92|37.77|37.68|35.83|34.89|35.36|35.3854|35.33|38.06|35.49|34.53|33.455|33.86|32.44|32.89|33.5|33.05|31.75|33.07|33.45
01561|101907|/equities/sportsmans|R2000GROWTH||3.91|4.01|4.11|3.7899|4.2812|4.32|4.26|4.59|4.62|4.58|4.575|4.58|5.405|5.35|5.28|5.24|5.21|5.55|5.4799|5.49|4.96|4.62|4.73|3.94|3.76|4.7|5.02|6.29|6.335|6.25|6.3208|6.21|5.965|6.09|5.9708|5.84|5.225|5.08|5.37|5.68|6.2|6.42|6.39|6.35|6.31|7.17|8.85|8.68|8.51|8.25|8.795|9.27|9.47|9.8|9.945|9.95|10.165|9.6|10.1671|10.26|10.255|9.44|9.56|10.01|10.62|10.085|10.18|10.35|9.88|9.29|9.045|8.91|8.89|9.12|9.05|8.855|9.53|9.58|9.53|10.04|11.11|10.44|10.215|10.24|10.31|10.275|10.22|10.745|10.74|9.985|9.53|9.68|10.15|10.15|9.63|10.2|10.66|11.19|11.37|11.24|12.22|12.28|11.81|11.48|11.91|11.09|11.81|11.85|11.1|11.09|11.03|12.05|12.23|12.005|11.68|12.21|13.75|17.37|17.52|17.7|17.43|17.43|17.91|17.89|17.95|17.79|17.895|17.82|17.79|17.79|17.895|17.81|17.77|17.83|17.885|17.96|17.95|17.8|17.77|17.82|17.79|17.91|18.05|17.975|17.88|17.8|17.8|17.8|17.65|17.62|17.63|17.595|17.57|17.48|17.38|17.605|17.27|17.54|17.6|17.66|17.63|17.74|17.75|17.94|17.95|17.96|18.08|12.64|13.33|14.87|15.19|14.37|14.581|14.75|14.65|17.29|17.34|17.2|15.58|14.44|14.32|14.33|18.46|17.5|18.03|17.49|17.34|17.39|16.84|16.57|14.9|14.7199|14.67|13.23|13.53|13.84|11.61|10|8.1|7.67|7.805|7.03|7.21|6.88|6.48|6.23|6.54|5.5|6.29|6.45|6.64|6.69|6.535|6.59|6.81|6.79|8.905|8.22|8.335|8.32|8.2668|8.82|7.67|7.33|7.32|7.48|7|6.92|6.39|6.415|5.48|5.31|5.1|5.24|4.95|4.53|3.94|3.98|4.04|4.6375|4.31|4.58|4.57|4.37|3.95|3.86|3.81|3.86|4.18|4.26|4.37
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||38.0367|35.99|36.3|35.66|35.87|35.1|33.99|33.839|34.17|34.14|34.435|33.06|31.325|29.855|29|28.97|28.95|29.26|28.95|30.38|29.4167|28.17|22.6694|23.15|23.5|23.7199|24.03|24.03|24.82|24.83|23.86|24.075|24.1399|25.33|26.26|26.66|26.57|27.63|32.61|31.76|34.45|34.45|33.13|33.89|34.16|32.91|33.54|34.905|34.46|34.25|35.1825|33.96|31.02|32.05|32.71|31.8579|32|29.96|28.74|27.955|28.78|28.64|29.1761|29.7795|30.35|28.09|27|27.8|26.37|26.53|26.53|27.45|30.2|30.47|25.56|25.54|26|26.05|26.55|27.7166|28.57|27.535|27.5|26.525|26.88|25.68|25.725|26.2|25.92|23.72|28.07|30.13|28.455|28.26|28.3|29.34|29.14|31.51|33.5|35.92|36.03|37.77|37.08|35.25|36.95|37.75|41.63|43.14|39.58|37.2|39.86|43.7249|46.7|45.2199|45.23|48|50.81|59.55|63.85|67.303|66.49|56.89|48.46|51.09|53.2|51.7999|45.26|44.93|47.2431|46.67|46.08|47.68|57.09|57.1|53.1|53.68|50.85|52.58|49.51|48.8399|39.46|37.89|41.87|34.94|30.16|29.63|25.99|25.05|24.46|23.36|23.78|23.42|23.5|23.41|23.09|22.27|19.245|19.8506|20.5499|21.45|18.1767|14.9|14.72|14.19|13.365|12.9|13.37|13.9|14.485|14|13.32|10.01|9.64|9.845|10.4899|10.9|11.19|11.86|10.49|6.91|8.2|6.57|6.69|6.93|7.25|7.29|6.83|6.63|6.8|6.68|6.57|6.65|6.54|6.44|7.05|7.41|7.01|6.77|5.97|5.9|5.89|5.65|5.76|5.91|5.57|5.86|6.32|6.6|8.32|8.77|9|8.24|7.95|7.95|7.698|7.77|7.37|7.25|7.51|7.68|7.09|7.55|7.56|7.12|6.93|6.92|7.21|7.57|7.98|9.09|10.93|11.84|11.58|11.39|9.33|9.12|9|9.01|9.46|10.46|10.99|11.5|11.75|11.17|9.78|9.41|8.65|7.7312|7.29|7.79|7.82
01563|17480|/equities/vasco-data-securi|R2000GROWTH||10|9.865|10.9|10.61|11.22|10.88|10.4425|10.595|10.88|11.43|11.77|11.0288|10.175|10.36|10.21|10.65|10.38|8.55|9.25|9.77|10.61|11.05|11.21|11.43|11.865|12.26|12.46|11.65|11.65|13.71|14.38|14.31|14.43|14.63|15.08|15.18|16.69|17.2|16.515|15.6612|15.19|14.51|14.76|15.13|17.09|18.37|18.6084|18.1|17.77|18.32|19.15|19.14|19.25|14.175|14.34|14.64|14.99|14.18|13.85|13.15|12.23|11.7|12.24|12.77|13.38|13.555|13.82|14.22|14.9|12.83|11.16|10.33|8.82|9.33|9.04|9.835|10.88|11.245|11.835|11.88|12.42|11.68|11.66|11.8045|11.549|12.05|12.56|13.14|13.16|12.31|14.345|13.98|13.59|12.48|12.08|14.9117|14.85|15.5|15.84|16.05|15.27|14.62|13.825|14.16|14.01|16.19|16.88|16.7|16.71|16.3|17.045|17.79|17.35|17.3|17.05|16.97|17.19|17.56|18.56|19.67|21.44|21.6|21.34|21.21|20.755|19.96|19.64|19.41|20.915|19.71|19.74|19.585|20.45|20.99|25.5|25.26|24.98|25.66|25.625|26.73|26.81|27.3|26.8|26.6199|26.48|25.7362|26.06|27.1|29.17|28.61|28.36|26.98|25.61|26.25|26.42|27.18|25.87|25.95|26.35|25.8931|25.07|25.15|24.94|23.48|24.19|21.51|22.35|21.74|21.77|21.45|20.37|19.71|20.19|22.6|24.095|25.87|27.005|25.16|22|22.58|22.8|21.38|22.8|22.74|21.33|31.64|33.33|31.36|29.7|29|29.48|28.57|27.24|25.75|22.708|22.74|20.9|19.59|19.33|19.95|17.9383|17.15|15.99|17.98|18.25|17.15|14.78|14.57|18.8844|18.19|19.33|18.48|17.53|18.45|19.92|20.53|18.87|17.55|18.27|18.44|17.355|18.71|18.99|18.77|19.17|19.9|19.63|16.16|14.93|15.07|14.78|15.26|17.11|16.74|15.22|13.98|14.145|13.63|13.8798|15.25|15.97|16.24|15.23|14.44|14.47|14.76|14.5|14.35|14.3|14.38|14.95
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||2.675|2.7|2.87|2.74|2.93|3.05|3.06|3.25|3.315|3.44|3.44|3.65|3.375|3.24|3.31|3.46|3.15|3.505|3.585|4.005|4.17|4.11|4.205|4.26|4.54|4.81|5|4.5|4.3|4.53|5.1|5.155|4.935|4.76|4.43|4.4001|4.28|4.19|4.345|4.34|4.44|4.5099|4.75|4.79|5.075|5.3|5.24|5.43|5.405|5.53|5.965|6.64|6.565|6.74|7.42|6.985|7.44|7.14|7.35|7.11|6.545|6.285|6.85|6.815|6.335|5.6299|5.39|5.67|5.4|4.85|4.98|4.91|5.065|5.61|5.75|5.805|6.995|6.7459|7.1|8.1|9.24|9.24|9.24|8.39|8.92|8.11|7.72|8.4698|8.54|7.685|8.67|8.14|8.13|7.66|8|9|6.48|7.33|7.59|7.17|7.66|7.77|7.7341|8.23|8.84|8.3|9.72|10.11|9.56|9.395|9.92|11.37|12.68|12.23|12.38|13.01|13.96|13.24|13.9|15.08|15.75|17.46|15.91|16.0553|15.05|15.92|16.73|16.9|17.34|18.58|18.095|18.265|17.22|20.74|20.67|18.96|18.98|19.28|18.88|20.5|19.8|19.3|18.61|17.56|16.85|16.45|16.09|17.3|18.2|16.99|16.63|16.54|15.44|15.2608|16.23|17.39|19.25|19.48|22.29|23.26|19.66|20.86|13.4|14.53|14.64|13.28|13.42|13.23|16.39|17.29|15.43|13.8189|14.71|15.2|14.9|13.645|13.7|11.7|12.27|12.49|13.01|10.85|15.3|15.35|15.53|16.44|14.33|14.79|12.7796|12.6599|11.74|8.97|9.18|9.21|9.15|9.58|7.26|6.43|5.4|4.8|3.6987|2.745|2.49|1.88|1.9|1.94|2.15|2.7499|2.62|2.7098|2.9|2.79|2.7|2.7849|2.8886|2.94|2.9785|2.4599|2.18|2.0836|2.35|2.27|2.29|2.49|2.6|2.34|1.79|1.63|1.6469|1.59|1.59|1.69|1.8|1.71|1.7|1.5|1.3|1.26|1.221|1.25|1.28|1.3|1.37|1.27|1.25|1.3|1.36|1.11|1.03|1|1.0406
01565|1096422|/equities/si-bone-inc|R2000GROWTH||20.6|20.96|21.64|21.355|20.84|20.37|18.96|20.95|21.43|21.7|21.61|20.45|19.61|19.08|18.48|18.17|18.28|18.29|17.73|18.29|22.56|21.97|21.88|23.12|23.25|22.77|23.035|21.85|21.53|24.33|26.03|25.98|26.51|27.86|27.4298|29.18|29.29|29.51|28.24|26.5|26.96|26.4|24.89|27.24|22.44|22.51|20.601|20.01|20.12|20.36|20.31|21.29|21.1|17.48|17.71|18.41|18.45|17.85|17.36|16.79|13.77|13.759|12.55|13.85|13.05|12.85|12.46|14.44|17.23|19.76|18.73|19.4|18.15|18.68|18.245|18.86|18.78|17.83|17.2|18.26|18.43|17.49|16.865|14.54|14.645|14.01|14.8775|14.42|14.9399|14.2904|15.99|15.82|14.75|13.98|17.2|20.8|21.16|22.92|22.31|22.73|23.06|20.43|20.57|22.35|23.7089|21.4|21.29|20.985|20.32|21.14|22.55|23.06|23.33|22.61|22.02|20.43|21.68|20.34|21.34|22.75|25|24.88|22.8|23.37|24.185|22.39|23.765|24.69|24.18|25.41|25.25|24.1|21.0432|25.02|30.815|30.87|31.54|30.77|31.76|33.975|34.38|32.25|32.2|31.31|33.28|32.99|32.64|37.21|35.832|36.09|34.49|34.34|33.93|35.68|34.14|32.03|33.25|32.8|32.09|33.45|33.23|33.21|31.23|30.675|30.5|30.99|30.93|32|27.89|24.16|22.94|24.67|24.695|22.23|22.21|24.005|25.8|26.41|24.645|23.92|25.31|22.32|22.58|21.76|21.87|21.95|20.38|17.36|17.375|17.13|16.29|16.56|17.34|18.12|18.93|18.97|18.645|17.65|17.26|17.87|17.24|15.49|14.1|13.7|12.65|11.72|13.97|17.37|19.87|20.42|21.31|21.5|22.05|23.1|22.74|22.17|22.45|21.75|21.92|20.49|20.66|18.5317|17.97|17.91|18.65|19.66|16.9|16.72|17.49|17.47|18.0828|20.64|20.615|19.78|19.34|19.855|20.28|20|19.89|19.345|19.975|20.95|20.32|21|20.65|18.3905|18.22|17.71|16.94|16.76|16.695
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||1.34|1.54|1.3388|1.26|1.3|0.88|0.86|0.6111|0.6498|0.62|0.65|0.71|0.7375|0.75|0.8454|0.89|0.799|0.7186|0.685|0.7289|0.725|0.754|0.77|0.75|0.805|0.85|0.85|0.8519|0.719|0.77|0.82|0.8287|0.8309|0.791|0.76|0.9|0.99|0.9742|1.37|1.35|1.5|1.59|1.1|0.93|0.82|0.72|0.73|0.78|0.8298|0.77|0.8207|0.8838|0.895|1|1.03|1.11|1.17|1.18|1.2|1.26|1.1|0.9699|1.05|1.23|1.31|1.3|1.38|1.725|1.69|1.7842|1.82|1.845|1.96|2.255|2.35|2.545|2.935|2.9359|3.1888|3.73|4.36|4.615|4.14|3.88|4.46|4.495|4.53|3.755|3.85|3.13|3.87|3.83|3.76|3.74|3.5|4.09|4|4.69|4.91|5.32|5.3|5.315|5.43|4.84|5.255|5.28|5.095|5.415|5.2304|5.0199|5.8|6.24|6.8|7.03|7.61|7.25|6.64|8.13|7.83|7.29|7.0103|7.33|7.01|7.06|7.28|7.46|8.49|8.4775|8.8|9.4|9.205|9.496|8.65|10.33|9.16|9.3|8.58|7.35|8.39|8.81|8.78|9.68|10|7.38|6.94|7.4|7.15|10.56|11.108|6.14|5.79|6.25|6.32|7.17|7.69|7.05|7.64|8.45|8.5|9.94|24.9|13.4997|7.2751|7.7385|7|6.99|7.7|8.19|8.29|8.5|7.23|6.55|5.65|5.61|5.5489|5.94|8.43|7.49|7.61|9.2921|9.43|5.69|6.94|7.98|10.49|12.49|10.99|12.25|16.878|17.49|8.9765|9.89|14.3|2.7|2.52|2.96|2.91|3.47|3.18|2.81|4.12|3.45|2.05|1.74|2.05|1.98|2.84|3.45|2.96|3.5|1.12|1.31|1.83|1.39|0.715|0.42|0.3689|0.389|0.35|0.3248|0.34|0.3545|0.4189|0.3298|0.35|0.35|0.34|0.3751|0.39|0.39|0.39|0.5701|0.6757|0.7798|0.72|0.75|0.685|0.699|0.715|0.72|0.74|0.7235|0.75|0.7241|0.7472|0.77|0.725|0.679|0.7|0.74|0.8
01567|17460|/equities/usa-technologies|R2000GROWTH||6.66|6.66|7.12|6.94|7.11|6.97|6.85|7.23|7.46|7.58|7.49|7.59|7.37|7.22|6.94|6.86|6.88|6.98|6.49|7.22|7.28|7.06|6.43|6.73|6.96|7.7|8.21|7.87|7.55|7.57|7.73|7.81|8.29|8.24|7.98|8.04|7.8|7.56|7.41|6.69|6.73|6.82|7.05|6.83|5.71|5.82|5.89|5.76|5.9|5.72|5.69|6.2|6.22|6.03|6.12|6.06|5.32|5.32|5.34|4.84|4.69|4.43|4.23|4.24|4.31|3.71|3.5|3.5|3.38|3.49|3.34|3.35|3.46|3.87|3.93|4.39|5.08|5.8|6.59|6.04|6.9|6.69|6.42|6.1|6.05|5.72|5.78|5.9|5.9|5.24|5.45|5.6|5.34|4.71|5.25|5.55|5.66|5.57|6.07|7.01|7|7.28|7.45|7.26|7.88|7.81|8.12|8.24|8.46|8.07|8.53|9|8.99|9.19|8.3|8.73|9.36|9.46|9.74|10.34|11.81|12.89|13.23|11.77|11.01|11.37|11.03|11.19|10.3|11.02|11.44|10.28|10.04|10.81|10.83|10.68|10.44|11.29|12.25|12.38|12.79|12.71|12.82|12.61|12.55|12.19|11|11.28|11.19|12.99|12.55|12.94|12.19|12.78|12.55|10.36|10.82|11.08|11.2|10.35|10.63|10.75|10.97|10.68|10.81|11.84|11.61|11.21|10.64|9.81|8.51|9.2|8.75|8.6|8.6|8.64|8.48|8.64|8.95|8.39|8.75|8.57|9.15|9.1|8.5|7.8|7.33|7.5|7.6|8.09|7.45|7.26|7.95|6.01|7.08|7.17|7.19|6.58|6.5|7.1|7.4|5.5|5.25|5.35|5.18|5.09|5.89|7.25|8.4|8.87|9.08|8.99|9.23|9.25|7.97|7.49|7.22|7.4|6.97|7.01|6.9|7.24|7.25|6.87|7.4|7.22|6.91|7.07|7.47|7.5|7.94|5.57|8.35|8.3|8.38|8.35|8.45|7.86|7.36|7.05|6.78|7.4|7.64|7.72|7.57|8.16|8.11|7.16|7.48|7.53|6.13
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||21.69|19.795|20.34|18.1|13.08|15.08|15.94|16.03|18.69|19.2|20.27|21.38|20.64|20|20.88|19.54|18.24|15.44|16.24|16.805|17.15|17.01|17.86|18.16|18.36|18.19|19.04|18.53|18.55|18.51|19.78|18.89|19.4|20.38|20.145|20.76|20.67|20.785|20.52|19.77|21.45|22.13|19.59|20.64|19.61|20.03|19.58|19.47|20.2786|21.37|21.7558|24.51|25.32|22.425|22.99|24.15|24.3|23.665|24.62|25.54|23.2|23.59|23.94|23.99|24.1|24.54|23.24|23.57|23.27|25.5|24.06|24.51|23.43|27.08|27.2|26.19|29.46|29.79|31.32|33.9|33.665|35.5|35.73|32.98|33.0493|31.64|28.41|26.5|27.08|21.77|23.86|22.96|21.85|21.76|22.38|28.78|29.98|31.91|31.9|35.71|35.07|32.55|29.56|30.24|30|25.95|27.07|27.86|27.24|27.49|27.4996|29.07|34.46|35.35|36.35|33.33|33.42|32.85|34.87|38.235|40.59|39.24|36.95|36.4|36.97|39.845|44.4|45.17|46.46|35.34|35.48|32.16|32.29|33.9981|33.56|34.84|37.99|38.85|39.8565|40.83|40.72|38.75|38.64|36.15|36.42|36.47|36.77|36.465|36.27|35.32|36.595|35.37|36.11|40.545|42.44|43.16|43|42.79|48.2299|49.5|46.5|45.66|49.63|50.26|50.17|49.95|50.15|45.95|40.71|38.62|37.12|37.7|34.68|31.72|30|29.75|29.88|29.8425|28.55|29.43|30.39|28.89|31.07|31.3899|33.21|35.14|35.16|37.6|39.755|40.89|39.99|39.57|39.07|38.14|37.99|39.18|44.375|43.46|43.63|45.06|43.84|41.88|35.3896|34.73|34.1|34.94|29.2|38.23|43.33|51.14|54.58|54.97|50.05|45.22|49.64|50.09|45.48|41.75|42.24|44.44|45.88|45.79|42.53|38.79|40.46|39.94|41.66|40.98|39.99|39.87|39.3|40.175|40.64|43.14|35.12|35.5|38.525|39.17|44.7604|50.105|51.39|51|47.86|52.4757|53.97|55.23|50.24|49.25|51.17|46.59|47.06
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||37.87|37.48|38.29|39.55|34.55|34.5|33.76|34.8|36.4|36.09|35.78|34.54|32.5|30.08|32.48|33.26|33|32.85|32.22|32.98|32.02|32.17|33.83|34.68|34.05|32.78|33.67|33.18|33.91|34.8|36.74|31.37|30.88|29.74|29.47|29.25|29.43|29.52|29.34|28.63|28.68|28.86|30.12|30.32|28.88|31.04|31.41|31.82|31.48|31.25|30.82|30.86|31.16|32.75|33|33.43|33.39|31.89|31.16|30.74|29.05|29.32|29.15|30.74|31.23|31.56|33.98|34.34|33.28|32.29|31.92|29.74|28.74|28.9|28.83|29.44|30.41|29.78|32.25|33.38|34.38|34.54|33.46|33.28|34.41|33.27|32.75|33.64|33.42|32.25|33.95|34.36|34.74|34.42|34.22|33.79|34.35|34.95|34.57|33.86|34.01|35.62|34.91|35.05|35.45|35.06|35.28|33.97|35.78|34.68|35.5|37.56|38.9|38.93|37.82|36.98|37.69|36.94|40.39|40.82|41.63|40.1|37.31|36.34|36.64|35.45|35.62|34.64|33.5|32.68|34.15|35.22|34.64|35.55|35.54|36.18|37.42|37.58|37.91|40.14|40.83|41.9|42.78|40.81|41.09|42.56|44.66|43.81|41.83|41.6|42.74|42.9|44.06|40.57|38.96|38.45|35.74|34.01|35.89|35.86|36.01|32.86|31.95|31.1|31.83|30|28.39|28.86|28.84|30.12|31.34|31.1|31.31|29.88|29.97|30.95|31.93|30.94|29.34|27.83|29.72|29.87|30.55|30.76|31.45|32.14|32.88|28.53|27.79|28.13|27.41|27.47|26.3|26.61|27.46|27.6|27.83|27.53|26.91|26.36|25.23|24.33|23.96|23.62|21.34|20.41|23.34|20.94|21.4|22.43|23.06|23.14|25.83|24.8|24.86|24.87|23.85|23.8|24.3|23.86|22.31|21.51|24.22|23.99|23.99|23.72|22.98|22.57|22.36|22.46|22.46|22.64|21.58|22.07|20.15|19.7|18.69|17.44|18.05|22.73|21.81|20.9|21.02|20.95|20.46|21.47|21.01|21.24|21.63|22.06|21.98
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||22.36|24.12|24.345|23.66|24.985|25.63|25.805|27.6|27.68|27.82|27.6375|27.305|25.68|25.76|23.09|23.5|23.06|23.68|22.87|22.41|22.2|21.1592|23.95|25.4|25.54|24.76|25.66|25.095|25.5|25.76|26.77|28.09|28.025|28.22|28.76|29.245|30.0894|30.35|30.83|29.93|30.58|31.72|31.16|30.75|31.57|32.23|31.94|32.24|31.63|30.77|31.45|31.84|32.1|32.92|33.615|33.54|34.58|33.84|35.14|34.68|32.81|32.185|32.71|34.55|34.65|36.14|36.2496|35.8|36.57|36.39|35.07|33.51|32.29|34.77|34.63|38.72|39.75|39.51|38.17|39.64|41.79|39.3|38.26|38.95|35.28|35.67|36.11|36.11|35.18|34.53|37.48|35.57|36.22|33.92|32.24|32.92|32.51|35.41|35.84|37.52|37.6|37.03|37.42|36.475|34.33|33.14|33.2|33.415|33.75|33.89|34.46|34.0141|36.5798|36.19|36.08|36.05|37.88|38.7|39.75|38.82|38.04|37.89|35.53|32.16|34.64|32.565|31.83|32.47|31.73|31.97|32.335|32.105|31.21|31.25|30.75|29.145|28.13|26.955|27.23|27.27|27.1|28.4|28.38|27.19|27.4|26.76|26.77|28.9|29.44|29.21|29.05|29.18|28.87|27.53|28.89|29.38|29.09|31.64|32.72|32.825|32.69|35.38|35.63|35.69|37.23|33.32|33.38|32.27|31.45|29.97|30.005|30.59|32.79|30.3|29.69|30.54|30.95|31|27.73|25.59|26.11|24.1|25.83|26.15|26.42|27.12|27.05|24.57|25.05|23.875|23.7|23.37|25.09|24.33|23.55|23.58|22.17|21.2|21.81|21.14|21.22|20.4|20.33|20.5|19.55|20.34|20.98|22.78|22.08|22.5864|23.24|22.22|21.97|21.67|21.89|21.83|20.39|20.275|20.045|20.235|19.825|19.98|20.02|19.8|20.04|19.89|18.56|20.43|19.92|19.51|19.32|18.35|18.41|18.58|18|17.93|18.12|17.96|18.11|18.41|18.32|18.06|17.48|17.265|17.16|17.05|16.28|16.53|15.62|15.68|15.69
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.75|18.73|18.7|18.705|18.71|18.67|18.725|18.65|18.87|18.71|18.48|15.13|14.92|15.345|15.03|14.9|15.68|16.14|16.47|16.57|15.925|17.02|18.55|19.38|19.5|19.38|18.91|19.6201|19.55|19.89|19.44|18.23|18.2|17.77|18.14|18.49|18.72|19.12|19.79|18.29|17.5|17.8|17.78|18|20.045|20.6695|20.93|20.19|18.72|18.9|20.9699|22.67|22.93|22.49|22.4|23.1|23.98|23.715|22.9|22.95|25.54|24.77|24.2435|24.469|25.58|25.84|24.79|25.99|26.68|26.455|26.63|26.15|25.69|26.69|25.1|24.57|24.7|24.52|24.16|24.5|24.76|24.82|23.69|22.47|22.36|24.09|22.89|23.305|23.57|23.91|25|22.67|23.48|24.73|24.47|23.71|23.89|22.37|22.17|20|18.98|19.53|17.91|17.78|17.02|18.56|19.48|18.85|20.295|20.35|20.12|20.99|21.005|18.15|18.4954|17.93|16.5|16.91|17.35|18.09|19|19.645|19.73|18.23|17.23|17.99|19.77|17.9|17.63|17.23|15.75|15.83|18.25|21.41|23.47|24.51|24.72|25.49|25.47|26.22|27.07|27.74|28.16|28|27.68|27.8|27.13|27.16|26.57|25.29|24.22|25|23.05|22.95|20.01|19.95|20.72|21.66|21.95|22|19.86|20.5|19.78|20.425|19.75|17.49|16.81|17.43|17.96|19.55|19.45|19.2|19.38|19.32|20.44|20.51|20.44
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE||11.6375|12.02|11.2325|11.15|11.69|12.0799|11.7|11.86|11.31|11.38|11.16|10.83|10.32|10.23|10.27|11.43|11.2|11.24|11.3644|11.44|11.66|11.48|11.62|11.9|11.63|11.62|12.07|12.58|11.23|11.49|11.74|11.11|10.795|10.7223|10.67|10.63|10.7|11.15|13.72|13.2|13.035|12.8|12.56|12.58|12.44|12.92|12.85|12.745|12.64|12.88|13.25|14.1072|14.57|14.57|15.1|15.74|15.875|15.16|15.22|15.48|15.85|14.92|14.54|15.04|14.84|15.445|15.01|17.52|17.37|17.365|17.18|16.57|15.88|16.37|15.53|15.75|17.1|17.37|17.88|18.82|19.34|18.9299|18.585|17.96|17.7488|17.62|17.41|17.24|16.93|16.3|18.38|18.1|17.62|17.07|16.88|17.35|18.575|19.32|19.49|21.2|21.64|22.35|22.53|21.62|22.2175|22.02|21.96|22.2|23.4|23.1|24.815|25.71|26.95|26.6025|26.06|25.58|23.98|23.56|25.9097|31.55|33.265|32.13|29.11|27.91|27.73|26.39|24.88|25|25.58|25.72|25.98|25.58|22.82|23.09|22.95|22.21|21.75|22.43|23.04|23.18|23.765|24.888|28.45|20.35|20.44|20.1502|20.21|20.99|21.06|20.44|20.99|21.5|21.2|21.9164|21.67|21.44|20.78|20.55|20.74|21.08|20.54|20.695|20.31|19.75|18.64|17.63|16.65|17.4191|16.915|16.835|17.33|17.56|16.9899|16.305|15.45|15.65|15.73|15.51|14.41|14.105|14.66|14.27|14.885|17.69|17.58|17.39|17.25|16.51|16.23|16.23|17|16.86|17.16|20.13|21.11|21.48|19.54|17.83|16.95|16.68|18.049|15.74|15.66|15.7|14.75|14.31|12.75|15.5|16.95|19.38|19.8181|15.28|15.49|15.37|15.24|15.17|15.45|15.18|15.38|15.22|15.73|15.89|16.1|17.045|17.11|16.59|16.38|16.05|16.31|16.02|15.26|15.72|15.26|15.35|15.64|16.06|14.67|14.01|13.62|13.78|13.59|13.45|13.38|13.54|14.79|14.99|14.1|13.565|13.2|13.41|13.13
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||27.73|27.945|28.1|26.35|26.2439|26.85|26.47|26.32|26.87|27.235|27.54|29.16|28.48|27.67|26.79|27.4|28.13|28.82|28.4127|29.55|29.09|29.68|30.25|32.67|33.09|33.57|33.59|32.8412|34.25|36.51|36.71|36.72|36.565|36.17|34.87|33.34|34.31|35.135|35.36|33.82|34.27|35.54|36.74|37.15|36.25|36.52|37.42|37.11|36.64|36.75|36.74|38.86|40.12|41.01|42.56|43.22|43.88|42.41|41.54|40.695|38.29|36.42|35.9179|36.1|35.87|36.38|34.985|35.2|35.64|35.75|34.57|33.16|32.37|33.92|33.05|35.12|37.53|37.34|37.9226|40|41.11|41.29|40.57|39.365|37.615|36.32|36.61|36.95|36.01|35.75|37.16|37.94|37.76|37.25|37.89|37.72|40.0232|41.6286|42.03|43.04|43|41.79|41.66|43.53|43.68|43.47|44.37|43.23|45.36|45.58|46.84|47.98|47.95|47.83|45.86|45.94|45.66|44.47|45.61|46.52|48.23|48.99|49.2|47.79|48.93|46.16|48.55|48.855|48.41|49.5|49.96|48.8|48.55|50.18|50.55|50.76|50.035|50.4046|49.51|48.45|49|51.53|51.25|48.27|48.12|48.04|49.465|51.11|52.54|51.81|51.1467|49.57|48.195|48.2|47.85|47.44|45.56|47.58|48.58|48.16|47.02|49.36|49.15|48.96|47.59|47.65|47.7674|49.75|47.65|46.55|46.84|48.66|49.77|50.35|50.39|49.3|51.1|51.3535|50.98|45.97|49.65|49.8|47.94|47.62|48.13|49.29|50.09|45.83|44.86|43.83|42.83|43.02|44.68|44.82|42.64|42.31|41.99|38.96|38.99|40.49|41.11|35.41|36.49|37.56|39.6922|34.32|34|48.99|51.88|52.329|51.9|50.87|48.31|47.52|45.97|45.35|43.77|43.16|44.13|45.05|47.6|47.94|48.195|47|46.6652|49.17|48.99|47.11|46.94|45.495|45.19|44.26|44.475|42.75|43.79|43.35|43.56|43.89|43.5562|42.32|41.94|41.42|41.47|40.98|39.81|39.93|38.42|39.42|39.345|38.54|37.67
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||92.63|90.92|90.2|90.63|89.615|90.2799|82.27|87.14|79.5|82.395|80.88|81.945|76.01|76.415|71.35|69.31|68.4653|43.66|42.71|45.14|52.695|54.9899|58.5908|59.615|60.52|69.91|69.38|67.19|66.27|81.13|94.19|93.41|99.63|92.94|84.71|87.98|83.33|85.51|82.2|74.82|75.6436|76.25|79.4999|81.82|89.5|90.15|74.23|78.435|78.9|77.6499|77.73|83.4801|82.53|79.65|70.57|70.4999|70.1985|69.09|65.68|61.34|63.03|61.81|61.165|64.06|64.2885|64.36|61.3|60.91|60.51|58.9|50.39|46.63|42.98|45.44|44.1699|52.21|56.41|55.9999|54.98|53.7959|48.76|49.27|48.9|40.48|35.35|34.389|35.38|34.21|32.71|28.67|30.27|31.1|30.1|30.53|29.35|31.2|22.825|23.855|27.649|28.2422|27.94|25.1|24.42|19.03|19.39|17.34|16.5195|17.14|16.25|16.33|16.33|18.28|20.485|21.3245|21.71|22.51|24.34|24.55|23.2599|26.92|32.79|31.97|28.1|28.44|29.0275|32.58|33.95|32|32.74|35.2899|34.6|32.31|29.07|32.5|30.72|30.46|32.48|35.37|34.75|34.94|35.24|31.1282|29.35|26.61|26.965|25.36|24.16|29.1|30.27|29.5999|31.27|40.89|43.44|49.5|47.3387|37.81|44.12|41.197|36.47|35.7|23.75|24.16|24.77|20.2391|20.51|20|19.045|19.14|16.01|15.31|15.17|14.88|14.66|13.69|13.12|13.7|13.64|14.37|15.01|15.76|17.59|17.425|18.06|18.625|18.89|18.95|19.57|18.68|18.49|17.89|18.15|18.3965|17.9|17.28|16.04|15.54|16.94|16.9|17.2|18.23|19.5798|18|17.1652|16.18|13.12|15.33|16.24|14.84|16.5735|18.4199|20.38|19.54|18.165|20.33|20.99|19.84|18.92|19.25|19.38|19.38|20.93|19.48|19.905|18.55|18.8|20.5|19.9603|18.772|18.885|20.56|24.184|25.175|25.3|25.47|24.4099|24.81|23.725|21.48|24.07|26.29|27.42|26.16|27.02|30.175|29.7|29.5313|28|29|31.23|31.54|29.8
01575|1163504|/equities/allovir-inc|R2000GROWTH||0.7661|0.7395|0.76|0.7275|0.7718|0.72|0.6916|0.7067|0.6959|0.7937|2.4534|2.485|2.395|2.11|1.74|1.775|1.757|1.8886|1.57|1.8|2|2.165|2.535|2.53|2.9301|3.3147|3.45|3.75|3.03|3.11|3.34|3.58|3.79|3.77|3.44|3.68|5.33|5.9|6.12|4.13|4.63|4.3499|4.71|4.5|3.95|4.33|4.22|4.24|4.64|4.95|5.2899|6.26|7.21|7.24|7.24|6.97|6.7|6.05|5.9|5.98|5.625|5.28|6.44|7.28|7.72|7.84|7.83|8.95|8.51|7.44|8.5|10.29|9.89|9.13|8.43|8.26|8.8607|9.3029|8.1|8.5491|8.6299|8.77|7.77|6.33|5.55|5.35|5.0371|4.31|4.68|4.08|4.35|3.99|4.06|4.63|4.97|5.11|5|8.51|6.36|7.22|8.55|8.56|8.9|8.16|9.285|9.25|8.94|9.385|8.52|8.46|10.36|11.42|13.7|14.05|15.32|17.935|20.68|18.66|20.08|22.35|24.93|25.01|25.06|24.85|23.88|26.38|26.41|23.69|25.23|23.0477|20.4899|19.9084|19.355|21.67|20.6|19.875|18.96|19.565|19.99|21.5|21.95|23.1948|24.95|24.1494|24.93|24.95|24.79|24.56|24.605|23.36|25.32|25.26|24.48|26.49|30.84|32.4|39.85|43.5|43.25|45.75|47|43.88|45.94|48.31|43.6939|42.56|48.96|46.64|47.55|47.45|36.4758|34.62|35.24|35.67|27.98|28.96|30.325|33.075|29.74|32.54|31.75|25.1|32.89|33.715|42.48|45.28|37.37|29.8399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|23.68|23.75|23.69|23.66|23.6|23.72|23.9|23.91|23.94|23.95|24.01|23.905|23.9|23.86|23.87|23.86|23.89|23.87|23.85|23.92|23.94|23.84|23.81|23.69|23.63|23.91|23.94|23.73|23.63|23.61|23.7|23.73|23.66|23.76|23.77|23.62|23.59|23.63|23.59|23.5|23.52|23.43|23.5|23.44|23.47|23.5223|23.505|23.6|23.67|23.48|23.49|23.48|23.5399|23.72|23.95|22.27|21.8658|21.22|21.3|21.56|19.83|19.49|17.94|18.07|18.99|19.4|19.65|18.94|17.2522|16.02|15.34|15.92|16.5|16.19|14.84|12.58|11.62|17.5799|16.7999|14.68|14.15|14.99|15.97|15.07|15.56|13.39|13.5|12.87|12.62|10.11|10.64|10.99|10.53|9.48|8.9|8.44|8.728|10|7.05|7.49|7.24|6.11|6.72|7.5|10.7|14.81|15.42|15.42|14.19|13.95|14.5|14.81|14.42|12.25|11.83|12|11.72|10.86|11.33|11.24|11.42|11.75|11.52|8.53|8.48|8.24|7.95|7.39|7.53|7.74|7.64|6.1|6.37|7.13|7.13|7|6.95|7.23|6.38|5.64|5.37|5.18|5.1|5.25|5.07|5.15|6.01|6.15
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||3.67|3.51|3.265|2.95|3.29|2.37|2.35|2.475|2.65|2.36|2.42|2.48|2.2901|2.29|2.29|2.15|2.23|1.98|2.01|2.26|2.49|2.6|2.68|3.03|3.19|3.4162|3.62|3.35|3.3|3.54|3.62|3.29|3.425|3.59|3.6|3.7|4.01|4.085|4.16|4.36|5.25|5.04|3.03|3.0596|2.34|2.34|2.295|2.26|2.2207|2.24|2.28|2.309|2.25|2.19|2.24|2.25|2.11|2.1|2.28|12.12|13.73|12.5553|11.2799|8.665|9.06|8.77|8.49|9.71|7.56|7.31|7.175|7.06|6.43|7.09|7.12|7.86|8.95|8.67|8.75|9.43|10.46|9.83|8.965|8.86|9.84|12.18|8.8|5|5.54|4.25|5.03|4.94|4.92|5.18|5|5.915|6.03|6.99|7.87|9.18|9.625|9.85|10.41|9.8|10.49|10.48|11.82|12.8|11.87|9.24|11.1|12.43|14.77|15.55|15.8|16.3|17.64|21.83|26.45|29.24|30.38|31.54|24.2599|23.28|23.96|22.91|24.2492|23.91|21.2599|20.4399|20.8|18.91|17.51|23.57|18.75|16.63|14.67|14.4|12.9|14.35|14.4|14.55|15.17|12.3|11.98|11.45|11.79|11.22|11.03|9.8|9.9|10.67|10.52|12.73|10.27|9.61|9.34|10.37|11.71|11.4|11.4|7.76|5.7|4.6499|4.5|4.74|4.7|4.49|4.68|5.58|5.15|2.7|2.89|2.75|2.69|2.96|2.87|2.82|2.91|3.14|3.2559|3.36|3.525|3.75|3.92|4.04|4.06|4.0196|4.25|4.1|3.65|3.63|4.19|4.19|4.4|3.6|3.44|3.49|3.66|3.6299|3.19|3.29|3.3|3.3|3.1795|3.18|3.26|3.82|4.19|5.26|5.13|5.18|5.27|5.38|5.71|5.39|5.88|5.37|5.55|6.05|5.7104|5.8|5|2.73|3.07|3.283|3.36|3.1889|3.25|3.31|3.3674|3.34|3.35|3.27|3.34|3.35|3.34|3.41|3.58|3.9|3.82|4.06|3.38|3.6203|3.75|3.61|3.7499|3.38|3.07|3.2746|3.34
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||59.8|56.15|60.0406|60.26|56.94|56.73|54.95|54.534|55.44|56.66|56.5|57|55.41|53.55|51.31|47.5|46.46|45.58|44.55|44.91|43.135|42.09|41.47|41.55|41.55|41.2412|41.998|41.07|39.45|38.63|36.4099|36.05|36.85|36.39|36.81|36.8|37.56|36.94|37.7467|37.91|37.05|36.82|37.34|37.55|36.87|36.17|35.4|35.1|34.16|32.98|31.07|31.52|31.735|31.64|31.68|31.93|29.2|27.84|27.51|27.1|26.64|26.39|25.89|26.03|27.39|26.38|24.32|25.73|27.085|25.7|24.635|23.295|22.2|21.9123|22.31|24.03|25.6|25.48|24.29|26.15|26.43|26.33|25.675|25.25|24.96|24.09|25|26.19|25.79|25.16|26.835|26.69|26.64|25.905|26.6|24.77|24.115|25.5|26.28|25.29|24.45|24.7|26.42|28.95|26.19|25.78|25.65|26.545|25.24|26.71|25.75|26.3|28.88|29.09|27.73|26.98|25.29|24.905|25.35|27.42|27.33|27.39|27.35|26.41|28.16|31.23|32.24|32.95|33.995|34.19|33.81|33.3|32.8|32.685|33.97|33.26|32.25|32.26|33.94|32.601|31.22|31.25|29|29.82|29.07|28.6|29.91|26.1422|26.345|25.59|25.045|25.61|24.91|25.35|26.38|26.42|23.85|24.12|25.16|25.57|26.53|25.46|25.17|25.99|25.59|25.29|25.08|25.4082|25.32|21.92|21.67|21.67|21.21|19.95|20.81|22.76|22.97|22.23|21.28|19.26|19.81|20.07|20.09|20.28|20.26|20|21.32|19.92|21.29|21.48|20.12|20.255|19.21|20.23|22.5899|22.68|20.995|20.82|20.26|18.79|18.25|17.44|18.25|20.37|19.93|17.17|19.27|18.9726|20.38|21.84|22.4|23.62|23.61|23.6699|24.03|23.15|22.41|23.14|24.03|22.99|21.5|21.2591|20.75|20.9|19.75|18.73|18.49|17.47|17.25||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH||45.9099|45.35|46.26|46.21|36.1|35.9|34.14|33.9553|34|36.07|35|34.71|32.47|31.53|29.155|28.965|26.59|19.31|20.21|21.05|22|22.58|23.31|23.5|24.43|25.125|25.43|24.3063|39.01|38.41|37.53|37.084|38.2|36.63|35.02|36.483|37.37|41.25|38.83|39.54|39.1|35.86|34.41|32.01|35.39|34.88|34.63|37.785|39.22|38.63|34.81|34.73|32.83|32.97|33.72|36.78|31.2|30.88|31.4839|29.56|28.04|27.56|27.12|27.43|26.92|27.04|26.69|28.77|28.77|29.13|29.23|28.81|28.74|30.2|30.15|30.97|31.3|31.25|30.04|27.66|27.26|26.56|26.89|26.24|26.677|24.43|22.49|21.71|21.61|20.12|20.5495|20.36|19.7|17.66|17.29|18|18.56|20.15|19.795|21.29|21.69|21.69|21.67|20.71|21.035|20.45|20.89|20.515|21.38|20.765|22.079|22.8488|25.15|25.7975|25.145|25.59|25.6275|24.245|25.63|25.045|26|24.32|24.0281|23.25|22.9|22.245|22.68|22.445|22.74|20.1|20.225|19.425|17.845|18.4802|18.045|18.045|17.8375|18.135|18.67|19|18.95|18.05|17.615|16.92|17.47|17.37|17.095|17.385|17.975|17.52|17.59|18.705|18.1|17.64|18.135|17.8375|17.135|16.84|15.995|15.99|13.84|14.75|14.9|14.515|14.055|13.85|13.405|13.9025|15.8499|15.63|15.1|14.605|14.935|14.055|12.675|12.675|12.96|12.525|12.2|11.54|11.79|11.525|12.7|12.905|12.905|13.3954|13.725|13.43|12.63|12.355|11.655|11.785|12.185|12.325|12.875|13.205|11.8|11.6425|11.3925|11.86|10.525|9.5693|9.065|9.16|8.335|9.38|9.815|9.8|10.395|10.725|11.875|11.97|14.035|16.185|16.545|16.36|15.495|15.8|15.06|15.47|15.8|15.615|15.98|15.795|15.08|15.335|15.515|15.69|13.845|13.715|13.19|14.37|14.73|14.1336|16.91|17.295|17.3735|16.125|15.63|14.96|14.11|13.7549|13.22|15.28|15.275|17.455|16.2449|15.79|14.2245|14.205|13.87
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||13.31|13.54|14.125|13.26|13.44|14.095|13.51|14.01|14.04|14.66|14.99|15.07|13.915|13.14|13.3|13.41|13.16|13.29|13.43|13.7625|14.39|14.64|14.74|15.2|15.564|16.06|16.04|15.155|16.0505|16.73|18.825|17.6|17.63|18.4|17.89|17.84|17.75|19.07|19.89|20.72|20.17|20.17|19.82|17.9882|17.74|17.91|18.25|18.535|18.41|17.3505|16.74|17.8|17.73|17.89|18.76|17.63|17.16|16.03|15.2|15.29|14.5|13.8|15.14|16.49|17.43|17.7|16.97|18.61|18.19|15.42|13.9|12.68|12.39|13.21|12.76|13.73|15.25|15.03|15.93|17.09|18.04|17.73|16.57|14.13|14.8|13.43|13.73|15.02|15.205|14.95|16.71|16.6|16.33|16.4643|16.27|16.94|16.21|20.38|21.18|22.19|22.91|21.3932|21.24|23.13|23.77|23.15|23.98|22.13|20.349|19.9685|22.08|21.06|22.26|22.6022|22.69|22.18|22.37|23.25|24.6575|26.7|26.97|26.75|25.47|25.77|27.11|26.845|28.265|28.95|29.97|29.94|30.77|27.81|26.97|28.66|30.29|30|30.99|32.0299|32.64|34.14|34.3668|42.97|32.63|35.03|33.25|33.23|33.59|36.14|34.43|34|34.78|35.86|34.99|33.32|35.56|34.91|37.65|42.15|44.25|48.3|46.7|49.6|39.5|44.6|40.41|40.4|44.0494|40.44|39.28|42.6499|51.37|40.9|29.5|28.74|26.6|26.43|19.87|21.5|22.5|18.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||26.415|26.4877|24.19|21.875|23.15|22.8794|23.31|23.76|23.28|23.26|23.02|22.28|23.48|24.865|25.665|27.29|30.17|30.9|30.145|29.01|27.99|25.99|25.755|26.85|27.64|28.23|28.255|27.925|28.16|29.6212|28.3|27.05|24.89|24.47|23.405|23.34|22.405|22.78|22.37|21.65|24.15|24.59|21.805|22.83|23.31|24.43|24.64|24.19|23.37|22.96|23.91|26.63|27.59|27.63|28.89|28.36|29.015|30.6|30.83|30.35|30.47|34.42|34.66|34.66|34.305|37.35|38.7|38.3835|40.19|38.12|37.29|37.09|36.0947|34.21|31.17|38.36|42.39|40.47|43.26|45.33|43.19|40.6|39.9|40.9499|37.92|33.72|32.35|35.76|35.45|43.96|48.8|46.68|44.78|36.815|36.03|39.24|36.92|37.34|35.86|33.52|31.85|31.27|26.2|27.31|25.525|22.82|22.3599|20.895|22.0299|19.83|20.392|20.9|18.82|19.27|18.4|18.17|17.67|18.91|19.07|20.17|21.4985|21.99|21.71|21.17|21.18|21.25|19.58|18.19|17.8501|16.87|16.485|14.16|12.95|14.18|13.995|14.64|14.175|15.01|15.28|15.54|15.3496|14.35|14.11|13.7|13.13|13.2|11.91|10.83|10.46|9.66|9.9|10.84|10.94|10.56|10.49|10.685|10.3|9.91|10.04|9.01|7.67|8.03|7.44|7.83|6.59|5.74|5.99|5.565|5.36|4.3|4.54|4.2|4.05|3.79|4.01|4.13|3.875|3.89|3.05|3.23|3.14|2.93|3.45|3.95|4.46|4.64|3.97|3.13|3.0896|3.035|3.255|2.96|3.22|4.025|4.145|3.52|3.69|3.25|3.35|3.61|3.08|2.37|1.68|1.67|0.875|1.07|1.57|1.565|1.69|1.765|1.98|1.88|1.9|1.99|2.36|2.69|2.81|2.98|3.06|3.05|3.0099|2.24|2.18|2.27|2.82|3.11|3.38|2.72|2.89|2.93|3.245|3.83|4.41|4.23|3.89|3.445|3.78|3.69|4.52|4.8|5.12|5.25|5.64|5.68|5.58|5.93|6.74|7.18|7.13|7.61|8.31
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.61|10.56|10.7|10.38|10.645|10.635|10.255|10.105|10.485|10.476|10.395|10.4|10.24|10.49|10.61|11.125|11.08|10.5|10.46|10.3603|11.17|11.065|11.06|11.24|11.55|11.875|11.98|11.56|11.37|12.01|12.05|11.44|11.54|11.25|10.67|10.67|10.38|10.06|10.11|9.69|9.57|9.5|9.27|9.7|9.12|9.36|9.37|9.22|9.11|8.95|9.01|9.4|9.52|9.35|9.645|9.52|9.68|9.08|8.96|8.94|8.54|7.75|7.71|8.628|8.64|9.03|8.9|9.26|9.91|10.47|9.95|9.14|8.72|8.69|8.34|9.03|9.65|9.48|9.8699|10.22|10.73|12|12.179|12.15|11.64|11.23|11.22|11.29|11.025|10.64|11.18|11.12|10.9|11.01|11.15|12.58|12.26|12.8|12.66|12.96|13.15|13.27|13.37|13.84|14.04|13.56|13.63|13.65|13.32|12.94|12.47|13.025|13.48|13.3|13.29|13.3|13.52|13.24|13.337|13.04|14.095|13.48|12.5|12.63|12.7|12.9|12.89|12.34|12.105|12.27|12.05|12.07|11.28|11.82|11.87|11.75|11.75|11.58|12.07|12.255|12.81|12.94|13.115|13.23|13.45|13.6377|13.75|13.21|13.56|12.61|12.07|11.69|11.12|11.02|12.36|12.4|12.15|11.37|10.93|11.045|10.89|10.39|10.715|11|10.67|11|11.14|11.13|10.58|10.92|11.37|11.39|12.09|10.68|10.7|11.32|11.4|11.12|11.37|14.18|15.11|13.85|13.39|12.5|12.21|10.67|10.48|8.92|9.5325|10.265|9.46|10.02|10.25|10.91|10.85|11|10.5|9.69|9.9|10.45|10.06|9.12|9.37|9.255|7.99|8.7|8.2|10.51|12.34|13.03|13.3|13.35|12.855|12.72|12.23|12.24|12.58|12.7|12.63|12.67|12.2|11.15|10.79|11.3|10.95|10.3|10.32|10.34|10.34|10.3|10.3|10.31|10.3|10.29|10.32|10.31|10.32|10.34|10.32|10.36|10.38|10.35|10.41|10.42|10.45|10.45|10.5|10.38|10.415|10.35|10.35
01583|15858|/equities/calavo-growers|R2000GROWTH||29.4|29.2482|29.33|27.36|28.07|28.29|29.54|30|30.1|30.12|29.27|28.69|27.815|24.33|24.6|26.47|25.58|25.9917|26.32|27.17|26.53|25.56|27.8581|28.56|29.1|36.69|34.09|34.855|37.355|37.88|38.5|38.97|36.7499|30.97|29.755|32.05|33.05|32.15|33.2337|33.55|33.7|31.99|31.5|32.5|32.02|30.97|29.7|29|28.81|27.23|25.03|32.68|33.36|33.96|33.44|32.8|33.45|32.87|32.58|32.11|32.48|29.92|34.73|35.38|35.96|36.71|37.58|37.87|36.29|35.09|34.59|32.9|32.53|32.74|33.8|35.19|37.85|37.9|42.89|44.63|45.5|43.63|42.005|43.41|44.57|43.73|43.85|42.2|42.32|40|40.06|38.73|33.57|33.24|31.7|37.77|37.86|39.3198|39.31|38|38.02|38.84|37.4199|45.26|44.42|42.37|44.1|43.25|42.09|43.43|43.42|43.965|44.56|44.19|44.01|42.98|42.7534|42.68|44.53|43.2|43.36|43.42|41.92|42.54|39.64|40.25|40.68|41.97|40.895|48.85|47.85|50.34|52.29|53.25|57.7599|57.75|60|61.96|64.215|65.11|64.81|68.87|74.3|74.87|74.71|75.33|79.11|80.06|80.96|80.68|80.68|79.72|78.8199|78.675|81.92|85.398|82.985|78.171|77.29|79.8|78.49|77.95|74.97|73.98|77.26|71.02|72.74|76.79|76.32|72.62|74.425|73.96|75.32|70.33|69.89|70.355|70.44|69.485|68.96|68.46|69.54|66.58|65.15|65|64.68|67|63.44|62.25|62.75|62.11|63.6|63.54|63.13|62.32|66.895|65.36|62.83|61.41|57.87|58.09|64.12|65.85|66.44|64.72|59.58|56.27|61.62|60.01|66.745|76.89|79.23|76.21|78.5478|81.44|81.49|83.44|87.77|92.22|94.92|93.87|89.73|90.36|91.3|88.31|86.325|88.095|91.73|92.25|95.69|94.21|96.72|96.8895|95|99.285|99.71|90.66|91.17|92.17|92.91|91.9302|92.765|94.75|96.68|98.015|100.5811|99.42|98.11|95|94.43|95.5|99.99
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||53.19|56.49|57.98|56.5152|58.04|61.005|61.86|63.99|66.2|68.44|71.16|73.47|69.36|66.11|65.9975|66.93|68.68|68.87|65.45|67.32|68.105|67.03|68.51|73.36|74.86|73.13|79.23|79.99|81.44|81.78|82.29|84.35|83.98|81.9|81.68|80.71|83.79|83.89|84.38|82.87|79.14|77.31|74.995|73.98|79.1|79.06|82.35|81.36|78.39|77.63|77.44|76.88|85.99|86.6|86.97|90.56|90.29|88.15|83.19|82.25|82.5|85.83|89.0586|93.68|91.87|94.66|95.82|94.03|91.09|92.095|90.06|85.86|82.285|83.53|83.505|88.83|93.74|89.18|91.272|94.93|96.19|94.08|94.59|95.7406|90.83|90.12|91.42|90.66|89.66|85.735|88|88.05|90.1689|91.68|91.53|90.85|95.74|97.235|102.625|108.27|109.51|104.39|104.05|107.32|106.98|100.05|97.43|101.96|102.77|105.33|101.98|111.22|121.1|121.425|114.87|109.78|104.35|106.36|114.09|111.63|106.56|108.37|110.68|109.8803|107.28|109.2914|106.32|108.38|114.85|116.395|114.515|109.61|109.39|109.13|110.89|103.26|97.71|97.85|84.39|84.75|86.41|87.94|88.605|86.75|87.11|81.49|81.77|83.1981|84.86|85.37|83.67|80.38|81.16|79.97|79.47|78.16|72.34|76.36|79.95|85.91|83.795|85.92|74.06|71.74|74.4|73.04|71.63|76.08|75|71.14|72.58|72.77|73.94|69.25|69.85|70.14|67.36|64.9|63.78|62.78|66.225|65.2|65.88|65.9871|67.58|69.89|69.72|67.75|67.77|66.755|68.54|68.69|67.48|72.24|70.74|72.41|68.87|64|62.39|63.69|63.17|60.16|64|63.88|62.34|59.83|61.7|67.105|67.81|68.22|69.92|69.82|68.535|67.1916|67.02|66.19|62.21|64.08|63.72|64.52|64.63|63.37|62.9|64.225|61.24|66.9|67.69|67.1307|65.7|66.08|66.1|65.65|65.13|62.43|62.35|61.425|61.52|61.09|59.76|63.53|61.49|60.83|62.5|62.33|60.78|62.15|62.2|60.25|61.6102|62|63.675
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.06|10.061|10.04|10.02|10.01|10|9.96|9.93|9.94|9.94|9.93|9.96|9.99|9.97|9.98|10.115|9.95|6.03|6.09|6.24|6.12|6.28|6.46|6.5995|6.94|7.69|7.91|8.26|9.1|9.47|9.82|9.43|9.351|9.43|9.55|9.19|9.02|8.76|8.65|8.8|9.1103|9.25|9.15|8.13|8.48|9.38|9.41|9.195|9.82|9.9399|8.49|8.91|9.29|9.54|9.59|9.75|9.5|9.75|9.49|9.71|9.4|10.1999|9.92|10.695|10|9.9|9.9|8.71|9.52|9.63|9.66|10|9.5|9.47|10.16|9.25|9.275|10.24|9.49|8.99|9|8.47|9.03|9.97|9.98|10.1|11.37|11.58|11.325|11.25|9.75|10.47|9.94|9.55|8.7|8.13|7.32|6.98|7.08|7.25|6.76|10.6|11.03|11.65|12.76|11.75|11.2|10.7|10.87|10.88|10.45|10.49|10.84|11.25|10.25|10.25|10.2698|10.28|10.23|10.23|10.23|10.13|10.1|10.1|10.13|10.13|10.15|10.1|10.06|10.08|10.07|10.06|10.05|10.04|10.07|10.05|10.1|10.17|10.1|10.1|10.02|9.93|9.93|9.91|9.92
01586|17014|/equities/quinstreet|R2000GROWTH||15.57|15.66|15.615|15.65|13.27|13.17|12.29|12.4|12.92|13.46|13.318|13.4|13.16|13.09|11.49|11.73|11.37|12.195|10.605|11.05|9.52|9.14|9.225|9.29|9.55|9.99|10.3|10.18|10.7|10.35|9|9.27|9.7|9.82|8.925|8.9|8.7|9.31|9.875|9.8|9.75|9.05|8.1|11.35|11.89|13.32|15.235|16.13|15.96|15.53|15.55|16.92|18.05|18.06|18.18|17.938|16.08|15.45|15.84|15.7|14.98|14.375|14.24|13.33|14.27|14.48|14.2502|14.5|14.265|13.6699|11.625|11.655|11.47|11.05|10.91|11.57|11.67|11.795|12.34|13.22|13.54|12.52|12.17|11.04|11.42|11.1249|10.74|10.51|10.865|10.55|11.405|11.5|11.24|10.95|10.37|9.97|10.375|11.31|11.955|12.43|12.03|12.4|12.71|11.59|11.415|11.305|12.01|16.025|16.22|16.225|16.24|17.83|18.585|18.71|18.48|18.755|18.54|15.79|16.72|17.31|17.1|18.23|14.96|16.95|18.1475|17.9|18.51|18.89|19.02|19.01|18.91|17.89|17.07|18.7|20.995|18.78|18.71|18.57|18.56|19.16|18.97|18.4|18.37|18.475|18.65|18.53|18.845|20.83|21.25|20.64|20.45|21.26|20.93|22.57|23.49|24.38|24.94|24.67|25.26|24.99|25.99|22.21|22.26|21.48|22.78|22.7|22.59|22.29|21.44|19.32|18.66|17.8814|18.29|17.45|17.04|17.79|17.48|17.275|16.85|15.58|15.2945|15.48|14.635|13.69|13.69|13.85|14.39|11.74|11.99|11.59|10.79|10.74|11.01|11.35|11.71|12|10.72|10.18|10.52|11.055|10.51|8.94|9.04|8.44|8.4|7.92|8.17|10.59|13.01|14.545|14.89|15.32|15.32|14.5|14.86|14.77|15.42|15.5591|15.86|15.74|15.97|16.215|16.52|16.1612|15.62|15.41|13.39|13.375|13.05|12.4|12.809|12.91|13.06|13.03|11.73|11.69|11.74|12.14|16.6|16.74|17.13|16.53|16.11|16.04|16.74|16.81|16.63|16.1|16.16|16.38|16.03
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||35.65|35.97|37.51|36.39|36.33|35.86|34.23|33.3|36.23|36.96|33.89|33.4|33.3|31.25|31.33|31.276|28.07|28.45|25.8|24.75|23.67|23.64|24.08|26.78|28.53|29.36|30.04|31.18|33.67|36.8699|37.83|37.35|35.84|35.74|32.62|32.275|31.445|32.54|32.79|31.77|32.52|33.7|31.43|33.68|32.58|31.72|29.68|29.55|29.91|30.57|30.38|32.745|34.295|36.14|35.5|34.49|33.59|32.59|32.655|31.93|28.15|28|28.54|30.77|31.36|32.53|32.65|33.68|32.65|33.4|32.69|29.13|27.2599|27.42|24.98|28.57|28.87|27.37|26.32|27.87|28.41|26.665|24.25|24.24|25.31|22.16|23.225|25.04|25.09|24.16|26.79|27.22|26.83|25.48|26.72|29.21|30.51|31.59|28.41|28.47|30.16|28.49|28.46|28.45|32.38|33.99|35.59|34.885|33.12|32.25|31.84|34.13|37.215|36.675|36.52|36.38|37.18|33.51|34.72|35.62|37.59|37.64|36.0181|38.33|40.4699|44.7|47.2|46|40.74|40.545|43.7699|44.94|40.33|40.95|42.13|46.68|45.13|49.35|48.43|49.85|50.89|52.29|56.7409|55.58|56.74|57.41|59.91|62|63|61.635|60.64|62.06|61.66|61.08|63.42|61.56|60.79|56.14|54.05|55.81|52.58|49.18|49.49|47.67|44.6|39.71|40.74|36.42|36.655|37.65|38.08|39.88|40.92|31.5982|30.8|34.64|33.69|33.21|31.3|33.499|37.61|37.3|35.85|32.27|26.74|25.76|22.63|21.35|21.01|19.5971|19.9599|21.84|23.02|25.015|29.04|29.53|23.77|20.29|21.28|21.58|23.13|17.79|19.39|19.63|14.57|16.44|17.5|28.22|34.97|38.15|44.47|42.81|42.98|41.43|40.39|40.03|40.28|38.7|38.06|38.29|38.09|41.45|41.66|41.5|40.82|41.27|43.25|43.42|35.89|36.96|39.68|38.17|40.2|40.22|37.84|37.81|37.36|37.855|38.43|40.67|42|42.41|44.4494|44.835|44.39|44.74|46.17|44.06|45.23|48.98|49.11
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||20.49|20.28|19.61|17.1825|17.5|18.8|18.75|18.55|18.2|18.695|18.77|19|18.54|18.11|17.7198|14.61|14.21|14.57|13.5|13.98|15.74|15.577|16.11|15.43|15.935|17.21|17.69|17.6791|17.22|17.255|17.97|17.23|17.1|15.97|17.42|17.69|16.45|16.3049|15.95|15.33|15.34|15.24|15.29|15.84|14.66|14.56|13.92|13.1705|13.15|12.485|12.375|13.67|14.11|13.91|15.18|14.17|14.49|13.2|13.23|13.26|12.705|12.275|12.8|13.935|13.67|13.58|13.09|13.41|12.48|11.955|11.4|11.5894|11.85|14.295|14.74|20.99|22.45|22.415|22.3|22.91|23.43|22.74|21.95|20.24|19.9|19.15|19.75|19.71|20.2|17.13|18.54|19.695|19.82|19.12|18.63|20.84|22.95|23.07|22.2|22.75|21.9|21.7619|21.8514|21.68|22.04|19.49|18.2|18.7|18.15|19.02|18.91|20.68|22.005|21.02|20.38|19.5|19.11|18.9408|19.21|20.35|22.6|23.14|21.345|21.39|21.95|22.93|23.66|24.2462|25.2153|26.32|26.9|26.5115|25.88|27.27|27.64|28|26.86|27.87|28.23|29.13|29.67|29.98|29.1599|29.57|31.625|31.78|30.88|32.34|30|23.24|23.13|23.01|23.06|23.26|25.17|25.4099|26.43|26.46|25.8|26.6|25.39|25.53|25.62|25.56|25.02|24|24.0999|22.68|23.57|21.67|21.88|20.69|21.16|19.49|19.15|19.48|20|19.45|19.07|19.11|18.98|18.558|20.7|20.58|21.14|21.93|21.22|20.9|19.42|19.76|19.89|19.94|19.79|24.12|25.52|25.47|24.135|23.34|23.02|23.84|23.5|21.71|20.48|19.94|17.58|16.95|21.84|24.98|25.85|26.58|27.79|31.39|30.8|31.77|30.5|30|28.42|27.46|27.03|26.63|26.49|25.15|25.18|25.19|25.34|23.92|24.72|24.56|24.14|24.67|27.59|29.46|30.04|29.71|26.87|27.22|26.96|26.79|27.89|33|30.81|30.61|30.71|30.78|30.56|31.31|29.87|29.88|28.79|29.9|30.63
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||37.79|36.35|34.18|33.74|34.24|33.84|33.7526|33|34.96|31.12|31|29.8541|27.57|26.04|26.24|25.58|24.855|22.74|22.1099|22.26|23.95|23.9626|22.99|23.2|24.035|24.06|24.22|24.4599|24.1|25.015|25.49|22.69|22.77|21.9999|21.775|22.6|24.01|23.06|22.09|22.9571|24.17|23.63|23.77|23.54|23.49|23.37|23.995|24.1|25|25.07|24.725|27.03|27.45|27.8737|27.44|28.945|30.1|30.22|28.99|29.02|29.78|24.36|23.4|22.93|22.99|23.27|21.99|22.09|20.18|19.57|18.49|18.58|18.06|17.49|16.64|17.49|18.67|17.865|18.015|18.4|18.9|20.015|20.27|17.67|17.79|18.22|19.32|19.3|18.31|16.45|16.58|16.16|16.37|16.445|15.68|16.42|17.69|19.39|20.59|21.1274|20.869|19.68|19.83|18.29|20.53|22.8882|22.69|18.4|18.2|18.36|18.45|19.34|19.525|20.09|19.67|18.985|18.6072|18.22|19.28|20.64|20.58|20.78|21.41|21.35|21.25|20.4|20.96|20.72|20.41|20.515|20.91|21.13|20.95|21.045|25.62|25.42|25.63|24.85|23.79|25.29|25.66|23.74|23.4|23.93|25.36|25.34|22.84|23.885|23.89|23.96|24.69|24.11|24.64|25.73|26.17|25.6|23.62|26.9|25.68|26.91|24.47|25.89|24.83|24.38|22.97|20.23|19.33|20.07|19.9|19.93|19.605|20|21.02|21.81|19.73|20.93|22.465|22.52|21.89|19.93|20.33|19.3|20.44|19.15|19.47|19.58|19.5|17.345|17.74|17.77|17.88|17.77|18.87|18.89|20.2208|22.18|23.9|24.319|23.6065|21.96|21.43|21.28|20.015|19.76|17.41|17.46|16.5|20.7|24.73|24.556|24.85|24.83|25.59|21.5|23.38|24.72|23.75|21.66|21.02|21.37|21.39|22.28|21.98|19.59|19.81|19.99|12.87|12.92|12.29|12.17|11.77|11.76|12.89|13.115|11.6|11.92|12.2|12.15|11.48|11.29|10.8342|11.44|12.93|13.57|13.62|12.85|12.33|11.81|11.98|12.48|13.97
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||42.1|42.08|40.43|39.71|42.38|42.705|42.4806|42.6732|44.18|44.52|44.5367|46.08|43.5199|42|40.07|42.02|40.69|41.6617|39.3212|39.46|41.59|41.21|41.2934|44.73|46.175|46.32|47.49|47.25|49.02|48.95|48.36|49.285|49.3114|49.49|48.29|48.26|48.4|49.63|49.64|45.45|45.03|45.33|45.665|44.87|46.64|47.56|48.35|48.77|48.36|49.94|50.16|50.82|54.38|56|56.405|57.28|57.52|54.23|52.78|52.065|49.605|48.72|49.0699|53.14|53.67|53.98|52.5|51.34|50.23|49.5047|49.01|46.55|44.0799|45.195|43.72|47.366|51.775|51.03|52.7699|54.73|56.572|56.12|54.78|54.68|52.85|52.755|54|54.2028|54.56|52.69|53.45|53.755|53.075|51.73|50.2|50.675|57.18|58.9844|59.345|59.17|59.36|58.6|59.83|60.35|60.7|57.9|58.21|57.02|58.59|58.01|58.98|60.39|61.32|60.27|60.2|59.86|60.2|58.44|58.9534|59.75|60.75|60.49|58.53|58.5993|57.8399|57.74|57.5|57.6814|58.98|58.17|59.9|59.5399|59.42|60|60.5729|61.83|63.21|62.98|61.99|63.18|63.085|71.5199|74|72.52|70.86|68.4899|67.45|68.97|70.36|69.93|70.78|71.255|71.55|71.28|75.6134|74.16|68.94|67.22|63.5|65.75|62.81|65.89|71.06|71.25|68.4|67.045|68.2424|72.72|71.55|67.3|64.57|63.47|63|56.71|56.82|57.74|59.49|60.18|60.6|59|67.35|68.575|69.7311|70.62|71.9|77.31|72.97|69.97|70.568|71.26|79.38|82.85|88|96.57|104.56|104.02|100|93.241|99.405|104.9771|113.5166|102.55|112.45|114.2295|100.81|100.06|74.62|109.49|114.165|124.425|130.02|132.41|127.5|127.1|125.85|121.895|116.37|117.99|117.88|118.63|122.76|123.84|120.98|120.93|120.645|119.48|123.14|113.42|108.13|106.58|104.05|103.1492|102.16|100.15|98.51|97.98|97.84|96.77|94.19|94.57|92.33|91.55|92.13|89|87.22|91.53|89.74|84.8|84.7|84.4|85.47
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.38|6.13|6.17|7.67|7.74|7.33|7.22|7.625|9.11|8.11|8.68|8.991|8.65|8.27|8.45|10.12|10.38|10.74|11.13|11.06|12.3|13.19|13.63|14.92|16.39|17.77|18.2|18.08|18.46|18.4|18.6768|21.22|22.52|23.24|22.41|21.82|19.31|19.95|12.36|12.36|12.1|12.58|12.66|13.19|13.5558|13.75|14.97|13.59|13.6653|12.83|13.15|14.78|15.44|14.65|16.33|17.16|14.176|17.35|19.18|16.94|16.78|16.77|18.45|19.09|20.1|21.41|21.46|23.41|22.1437|27.1791|25.57|24.68|25.45|23.44|20.77|15.22|13.98|13.68|12.85|14|14.23|14.69|15.4899|18.68|18.46|19.28|17.8|16.86|15.05|13.3|13.01|12.94|15.25|14.2199|15.05|17|10.16|10.08|10.05|9.98|9.95|9.98|10|9.89|10|9.93|9.9049|9.85|9.88|10.395|9.89|10.05|10.13|10.15|10.16|10.06||10.03|10.027|10.1|10.11|||9.89|9.88|9.8701|9.8468|9.83|9.86|9.84|9.82|9.81|9.81|9.82|9.82|9.82|9.8|9.79|9.8|9.85|9.85|9.84|9.82||9.8|9.8|9.75|9.75|9.75|||9.75|||
01592|1024881|/equities/petiq|R2000GROWTH||19.685|18.8|19.18|18.17|18.53|18.62|18.6806|18.99|19.735|20.36|19.82|19.35|18.74|18.33|18.51|20.0205|22.2|19.96|19.35|21.34|22.98|22.6199|20.1727|20.22|19.94|19.1|20.33|20.865|20.36|20.215|17.04|16.61|16.42|15.81|15.455|15.57|15.24|15.45|13.73|13.65|13.6704|13.53|14.065|12.13|12.27|12.13|11.72|11.55|12.245|12.2|12.6228|11.92|11.87|10.28|11.27|12.24|12.805|11.82|11.47|11.43|10.39|9.55|10.565|11.59|12.17|12.26|11.97|11.74|10.5595|8.5815|8.55|7.75|7.53|7.9094|8.55|9.79|11.2669|11.26|10.8544|13.25|15.39|18.42|17.69|17.25|17.96|17.965|18.345|17.71|16.79|15.6|17.55|17.49|16.815|17.17|17.96|20.4|21.62|23.01|24.43|25.4|25.3|24.36|24.18|23.135|23.75|20.8|19.49|20.22|20.83|21.08|21.155|21.63|23.55|23.44|22.96|22.58|23.7|24.2965|23.18|25.71|24.89|27.0948|25.35|25.46|26.05|25.62|26.705|25.345|28.58|27.98|27|25.88|26.46|29.69|36.21|36.9718|37|39.08|38.818|40.33|41.2|40.76|40.31|41.4|42.1|41.17|42.76|46|45.9245|43.47|37.53|36.59|35.6|36.54|37.97|37.06|36.5|37.98|37.22|38.6099|35.49|39.29|38.32|38.5|37.98|38.59|35.59|33.75|32.24|30.31|30.38|28.81|27.65|31.58|30.92|32.9|33.6|34.99|33.67|32|32.61|32.8365|35.7393|35.24|31.87|31.784|38.99|36.77|36.82|37.4099|36.5|36.34|34.94|33.17|33.35|31.83|31.9|29.5|29.65|29.7|30.25|24.745|25.63|27.13|23.715|21.73|22.01|26.93|31.42|34.06|35.44|35.515|32.39|31|31.12|31.64|25.66|25.46|25.97|26.11|25.12|24.6|23.5|24.7|24.57|27.48|25.85|26.395|27.79|27.8|27.82|27.79|27.835|29.42|31.58|32.45|33.45|34.86|36|36.03|36.33|36.23|34.89|35.3|33.05|33.81|30.06|28.355|27.93|30.06|29.91
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||27.83|27.66|27.85|26.955|30.025|29.91|29.005|29.19|30.01|30.41|30.68|31.45|28|26.92|25.09|25.275|23.5|23.74|21.66|21.91|21.98|21.355|22.225|21.74|22.12|23.74|23.92|23.64|25.31|25.87|25.74|24.78|22.905|21.45|20.33|20.24|20.75|21.56|21.58|19.8|20.19|19.12|19.46|20.56|20.85|21.73|21.45|21.01|22.15|22.43|24.06|26.3|27.28|27.47|28.07|28.17|28.18|26.29|25.955|26.01|24.97|24.89|24.88|26.81|28.845|29.17|29.08|29.41|29.31|27.9|27.91|29.08|28.24|27.16|26.19|27.62|26.69|26.35|26.31|27.38|28.535|27.88|26.35|26.32|24.4|23.71|24.12|24.45|24.18|24.45|27.3075|27.13|26.84|25.94|26.15|26.79|27.19|28.51|27.13|28.88|30.95|31.02|30.72|30.73|31.96|31.585|32.57|32.55|31.88|33.23|34.2|34.24|33.62|30.32|29.57|30.4|30.87|30.39|31.99|31.83|32.05|32.115|31.045|31.18|31.27|31.09|30.84|29.84|29.505|29.98|29.73|29.47|28.95|28.865|27.63|26.39|26.51|27.52|28.25|28.87|29.48|30.46|31.325|31.07|31.22|31.88|31.805|30.88|30.91|31.12|32.38|33.1778|33.17|33.91|35.59|34.98|32.58|31.88|30.18|30.1|29.34|30.28|30.5|30.76|30.64|28.06|27.88|28.54|28.4|27.32|27.85|27.67|27.75|24.65|24.35|24.97|22.74|22.94|20.85|20.05|20.96|22.09|22.84|22.99|23.43|24.285|22.82|22.05|22.95|22.45|22.6299|23|23.24|23.8|25.87|25.93|24.33|20.76|20.63|21.41|23.27|21.24|22.71|23.12|19.14|20.3|23.31|23.15|26.44|28.11|29.16|29.46|29.79|29.85|31.12|31.15|31.165|31.873|32.59|32.97|32.5|31.84|31.51|31.4|31.67|32.01|31.4|30.66|29.66|30|30.1|30.54|30.19|30.18|28.36|27.72|28.04|28.305|28.42|30.23|29.97|29.27|29.15|29.41|29.26|28.81|28.64|28.55|28.54|28.87|29.42
01594|15850|/equities/citi-trends|R2000GROWTH||31.9|29.3775|29.925|29.63|28.58|28.94|28.11|29.95|28.685|28.5223|26.73|25.51|25.125|26.43|26.64|25.494|25.4054|25.5|24.55|24.99|24.03|22.965|23|21.74|22.21|22.36|23.83|25.9|22.11|21.72|21.03|19.5564|19.925|18.68|18.34|19.02|18.43|18.6565|16.76|15.6|18.26|18.14|16.39|17.58|19.115|19.99|19.92|19.16|19.13|23.68|25.16|27.85|28.48|28.51|31.63|33.84|34.94|32.49|31.72|31.53|29.99|28.1207|28.025|31.59|31.32|31.66|23.9|22.465|22.5|23.48|23.29|21.2|20.485|18.93|17.83|19.83|22.4|22.53|23.27|31.94|35.24|31.87|26|25.04|26.355|24.9|25.4|25.685|25.79|25.4|27.98|30.63|34.5|31.21|30.6|32.19|30.47|33.39|34|31.24|36.71|39.71|39.615|37.16|39.5548|44.14|47.295|46.98|52.11|56.78|61.045|75.53|97.14|95.45|76.505|84.6|84.57|87.6|92.83|97.46|86.02|86.9|78.41|78.98|77.08|77.57|83.39|79.53|79.895|92.3799|89.075|89.19|76.36|80.975|82.23|85.44|84.71|89.12|91.33|92.25|88.01|88|86.7|85.91|93.63|100.955|108.9|109.13|111.44|109.42|104.55|93.74|85.73|98.9|95.78|86.61|83.26|86.33|75|68.8599|63.27|62.7666|64.74|63.5|54.49|50.35|48.5|45.7512|44.87|37.61|34.75|33.16|32.76|29.37|27.63|28.4999|28.25|29.5|26.63|24.44|26.25|23.66|22.75|20|20.43|19.99|19.19|17.985|18.07|17.62|20.08|21.45|18|17.25|18.39|18.02|18.59|14.8899|12.19|12.37|12.18|11.1|11.17|10.52|9.38|10.63|16|17.05|19.7|22.26|24.02|24.78|24.65|23.68|23.17|23.1|23.15|23.34|23.09|22.24|21.86|21.41|21.24|18.885|19.09|19.19|18.5|18.76|18.8|19|18.93|18.98|18.85|19.6|17.18|17.76|17.42|16.69|15.5|15.62|15.53|16.2|15.86|15.16|15.2|15.57|15.19|14.43|15.3|18.59|18.71
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||127.34|125.28|126.47|119.27|119.55|122.66|117.75|118.74|123.705|125.87|125.395|120.44|111.55|107.605|109.28|110.24|103.08|101.27|98.275|101.6599|103.46|102.33|104.03|107.22|109.25|108.49|110.625|106.31|107.3742|111.91|108.68|110.3299|106.805|102.25|101.93|101.57|100.39|102.51|103.28|99.81|101.1|99.98|100.78|106.18|105.61|108.26|107.26|103.97|103.11|104.01|104.475|111.3|112.11|114.87|116|115.12|115.77|111.967|112.39|109.95|106.34|105.265|106.15|111.01|110.5|114.21|115.655|113.05|111.55|103.18|99.23|95.275|92.56|90.16|91.255|92.63|93.35|90.79|97.66|102.61|103.12|100.14|104.06|102.565|99.69|93.47|94.97|96.49|94.39|97.2|105.83|106.075|104.6|106.87|102.75|102.73|96.96|97.13|95.145|95.58|97.77|98.76|96.23|95.02|97.39|99.68|100.51|93.34|93.865|96.49|98.61|99.97|99.69|92.97|90.5215|92.5|89.15|85.19|90.2075|93.62|96.0975|95.95|90.8|89.52|87.22|86.6999|88|88.405|90.87|92.04|95.82|95.69|95.055|96.57|90.52|89.685|88.41|91.25|91.1025|93.74|94.615|98.96|103.46|107.145|104.905|101.63|103.64|103.29|99.865|103.12|105.22|107.73|105.86|104.65|107.15|105.77|102.92|105.5|100.75|101.12|96.12|97.09|100|102.84|102.55|91.55|89.89|91.79|88.29|87.45|88.63|83.63|80.46|72.28|68.03|69.95|69.67|68.15|66.7396|66.69|71.5406|73.33|77.08|77.93|78.96|84.54|79.06|79.75|80.41|81.44|80.09|80.29|76.3|81.43|84.83|86.27|82.17|75.6|73.34|74.89|78.7|72.08|76.42|74.29|76.41|73.97|77.17|80.62|90.585|93.9|106.91|106.11|107.23|106.8|107.845|106.86|103.32|104.1|104.5|102.71|101.27|101.33|99.46|97.67|100.32|107.1|92.42|93.29|94.02|89.05|90.585|91.5|96.59|97.18|89.75|84.995|86.45|90.76|95|96.23|94.31|95.275|94.79|94.27|91.495|87.95|86.96|87.13|83.71|82.31|84.99
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||18.9|20.71|21|20.5|0.09|0.1|0.09|0.06|0.06|0.06|0.06|0.09|0.08|0.12||0.35|0.39|0.42|0.87|0.87|0.9|1.02|1.33|1.3|1.21|2.83|3.85|3.75|3.05|3.21|2.73|2.7|2.57|2.31|1.87|1.62|1.52|1.76|1.95|2.06|2.31|2.31|2.92|2.62|2.6|2.37|3.1|2.86|3.04|2.92|3.13|3.46|3.53|3.72|3.85|4.23|5.27|4.86|3.48|3.6|3.12|3.19|2.59|2.59|2.62|3.09|3.25|3.25|3.54|3.95|4.33|5.28|6.04|5.61|6.84|7.29|7.6|7.54|7.91|9.03|9.21|10.1|9.19|9.65|9.77|10.93|11|10.27|9.25|8.98|9|8.88|8.82|9.12|9.57|9.96|9.86|11.29|10.96|10.93|10.85|10.75|10.32|10.51|10.53|11.28|11.09|11.25|11.83|11.9|11.91|11.65|12.39|12.8|13.48|13.95|14.02|14.95|14.58|13.93|13.75|13.79|15.35|15.64|14.3|14.43|14.47|14.35|14.52|17.3|16.95|15.77|16.51|14.63|14.7|15.15|13.88|13.6|11.75|11.95|11.49|11.55|12.01|11.25|11.34|10.1|9.63|8.68|7.29|7.77|8|8.94|8.99|8.18|7.53|8.14|8.16|9.39|8.69|8.7|8.9|8.58|7.76|6.55|6.71|6.37|6.6|6.56|6.03|7.54|6.64|5.73|5.26|5.5|5.5|5.88|3.85|4.61|4.67|3.98|4.49|6.28|6.05|7.73|8.16|9.12|11.98|13.05|11.97|11.1|12.26|12.91|12.2|11.36|11.34|10.48|7.84|8|8.14|8.3|8.73|10.22|9.79|9.57|10.06|11.44|12.55|13.77|13.99|12.93|11.78|12.82|14.19|14.41|14.66|14.54|10.13|9.69|9.61|9.2|9.69|9.73|9.72|9.62|10.17|10.35
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.5|32.49|32.215|32.36|32.47|32.37|32.3|32.05|32.21|32.24|32.34|32.45|32.89|32.79|30.65|30.44|31.07|30|27.25|26.27|26.37|25.63|25.2|25.29|25.69|27.36|26.92|26.2|25.25|25.89|25.64|26.79|27.98|28.69|29.18|25.3806|25.44|24.89|24.6|24.37|22.81|23.51|23.06|23.55|23.535|23.8|23.42|26.07|25.72|24.9|26.69|26.85|27.64|27.79|27.87|27.85|26.64|26.47|25.7|24.84|25.045|24.89|24.58|23.8|23.94|23.37|24.22|24.55|25.2865|24.33|25.39|24.79|25.4497|23.68|23.48|22.45|21.425|20.695|20.17|19.75|19.56|20|19.19|18.13|16.52|15.895|15.96|14.92|16.68|15.97|15.9|14.92|14.58|14.75|16.79|17.07|17.44|17.92|17.95|17.91|13.84|13.26|13.34|12.225|11.78|11.36|11.43|11.93|12|11.37|10.87|10.34|12.5898|9.8|7.66|7.15|6.855|7.17|7.7725|4.125|10.09|13.735|13.58|23.16|24.4|23.09|23.6|25.45|26.07|22.86|20.69|20.24|20.64|22.35|23.13|22.81|22.73|21.5|18.42|16.94|16.53|16.93|15.98|16.98|18.08|19.39|18.85|18.135|18.88|18.98|18.4399|18.69|17.5382|16.26|17.32|17.33|17.04|17.49|18.47|19.07|19.37|18.88|19.14|19.11
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||79.805|79.05|79.15|77.725|78.38|78.83|79.41|79.64|80.95|83.635|83.535|82.84|79.77|77.04|76.59|77.24|72.63|70.815|67.36|72.03|72.33|71.95|72.15|68.95|70.02|72.44|73.83|70.94|71.25|73.18|74.31|74.85|73.395|72.08|72.338|71.9|66.61|67.32|68.8|67.33|66.58|66.65|67.225|66.79|66.7|68|68.1542|68.97|68.915|67.99|68.105|72.26|72.309|71.525|72.51|73.86|74.95|69.855|74.35|74.96|74.29|74.73|76.2|80.29|79.215|81.41|79.825|77.34|76.18|71.43|69.93|67.8|66.03|67.74|62.44|62.35|68.78|67.39|67.22|70.59|71.7|69.27|64.47|64.86|62.89|60.62|61.2|62.645|62.04|67.325|73.83|72.9184|71.34|67.76|67.15|69.88|69.94|73|71.79|68.52|69.23|70.76|67.98|66.8|69.38|70.61|71.8634|72.55|72.75|73.8|77.68|78|81.55|81.73|80.07|79.72|79.08|76.3|77.94|80.13|78.31|75.16|70.695|70.955|68.93|66.28|66.61|66.66|66.12|67.6042|68.62|68.93|67.64|67.689|65.77|65.38|63.45|65.06|65.29|64.87|67.35|69.075|70.5|70.37|69.13|69.59|70.58|69.51|69.33|68.61|67.7|64.99|64.73|64.06|62.7156|61.47|58.18|58.57|58.55|59.23|55.67|53.61|54.62|56.02|57.68|54.37|54.18|53.565|53.7|53.57|55.28|53.46|54.3|49.98|48.74|50.29|50.02|50.55|47.44|48.76|51.999|49.85|49.94|49.61|50.16|50.13|48.71|46.4|46.65|47.27|45.17|45.33|43.56|42.88|44.16|46|40.74|37.37|36.17|36.38|38.61|33|32.46|32.92|28.335|31.42|31.325|35.75|41.72|46.1|48.535|49.28|49.56|48.82|50|49.86|50.05|52.28|52.3|51.95|52.4|51.5|50.53|50.35|51.25|52.18|50.7|48.86|48.37|48.22|48.23|47.97|49.135|49.73|44.11|42.95|43.62|45.38|46.05|49.67|49.989|48.79|47.19|47.2|46.56|45.43|44.73|43.585|42.15|43.565|45.66
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||30.03|49.14|52.33|45.91|42.97|44.04|39.845|43.685|45.99|45.81|44.19|42.79|40.79|40.72|42.04|44.99|48.8089|50.21|43.54|42.29|36|31.51|36.505|37.715|35.77|32.37|36.934|41.1|42.5|43.1713|44.575|52.66|54.64|54.38|50.2|47.7921|47.46|51.69|51|49.97|53.23|59.51|57.8582|70.2525|73.24|81.08|86.55|85.69|84.36|88.41|86.1|99.12|100.3682|107.12|107.75|111.99|112.25|113.53|107.81|101.12|95.53|90.97|92.72|95.065|94.28|84.41|87.8647|90.19|92.36|99.165|98.435|92|99.63|108.82|104.28|107.76|115.3|113.01|112.98|120.6|121.54|119.7397|109.57|101.14|99.04|91.43|90.02|92.12|90.57|100.45|101.45|99.95|100.24|102.94|104.965|109.2|111.425|120.39|117.745|119.88|121.3|115.56|116.945|115.73|120.25|114.94|112.31|113.53|117.02|123.3799|127.705|135.7048|148.46|153.41|154.31|142.15|146.81|144.19|150.05|154.75|164.55|176.77|167.26|169.72|172.83|188.852|191.238|180.2|176.59|206.0025|211.94|195.9312|187.5|183.54|183.91|171.72|170.005|173.48|173.74|176.48|178.6|166.06|165.89|149.2|153.98|155.68|152.33|152.67|144.73|148.26|143.4|150.95|154.97|163.93|155.6299|150.76|135.38|164.12|181.16|184.71|172.19|170.065|171.02|165.16|171.25|141.54|144.6847|142.5|147.317|138.52|137.22|131.32|137.28|138.68|120.445|119.975|107.42|97.47|96.17|87.78|90.46|90.86|93.81|97.23|99.07|95.3563|91.17|82.86|83.99|81.06|80.26|80.26|79.015|80.41|81.99|81.405|82.43|75.755|63.21|63.3|63.635|59.515|63|62.21|56.9794|64.09|58.89|56.43|64.8|71.76|71.73|69.5|67.75|65.31|66.75|67.51|64.12|59.76|61.18|59.52|60.48|60.47|60.99|65.055|71.97|71.73|66.54|62.855|63.53|59.7|60.11|59.9|62.12|62.32|58.14|57.52|61.48|60.61|58.95|56.92|54.5|57.43|58.845|58.23|63.79|64.89|65.5|67.27|66.55|67.755|66.9
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||9.76|10.3731|27.35|27.3218|26.3|25.9133|24.74|25.855|25.51|26.13|24.24|19.91|18.23|16.36|14.75|14.41|15.74|16.32|11.98|12.915|15.24|17.03|17.765|19.95|19.85|21|20.2|20.4|24.57|25.78|24.1|24.69|22.68|21.66|19.77|21.425|21.47|22.1|21.5|21.28|21.82|21.86|20.68|19.54|19.84|20|17.63|18.5|18.725|19.88|26.76|31.44|31.4499|29.94|30.17|28.515|30.365|30.66|28.33|28|23.77|19.92|18.705|19.18|17.8495|18.44|19.13|24.56|24.65|23.3|23.56|23.22|23.64|25.025|25.335|25.435|27.76|27.08|29.09|32.45|30.17|28.99|22.15|22.4078|23.5|21.06|22.24|19.48|19.68|17.3|18|15.37|14.81|14.99|14.66|15.92|19.38|21.465|23.58|24.6|23.05|23.565|24.48|25|21.02|20.455|22.99|24.45|22.53|23.585|29.42|38.34|40.74|38.16|36.88|33.92|32.6879|34.3549|35.39|38.12|39.87|39.9|33.315|33.36|33.22|32.96|36.95|38.98|40.67|37.58|36.48|33.44|32.7|35.5|33.71|32.32|34.35|34.1|33.98|34.86|36.583|43.26|19.87|19.87|20.3109|23.2|21.26|22.405|23.16|22.25|22.4|23.7|23.81|23.71|25|23.41|19.6499|20.24|22.1367|21.95|21.08|22|21.98|21.89|21.53|21.96|23.52|25.25|25.83|24.165|22.65|20.5|35.37|33.87|33.14|39.23|41.86|38.91|34.72|38.28|37.71|38.28|31.7|26.96|28.5|26.63|24.27|24.74|28.96|30.43|28.93|29.83|35.3|32.98|24.395|21.015|18.49|18.75|16.695|17.85|17.416|17.64|17.815|19.92|21.74|20.535|15.15|19.98|22.87|30.3|31.85|33.6437|44.995|51.2095|47.885|49.06|31.5|29.99|35.9|28.6|26.6|31.464|30.76|21.8599|25.34|42|13||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||8.1875|7.65|7.485|7.08|7.18|7.54|7.4|7.08|6.92|7.265|6.78|6.61|6.77|6.66|6.71|6.825|6.63|6.5|6.85|7.045|7.08|7.23|7.5|7.28|7.22|7.39|7.545|7.21|7.27|6.76|7.135|7.23|7.43|7.13|6.91|7.03|7.03|7.49|7.43|7.03|7.085|7.17|7.26|6.56|6.54|6.55|6.42|5.97|5.91|5.88|5.83|5.99|6.1407|6.26|6.3|6.04|6.01|5.765|5.9|5.86|5.705|5.5|5.44|5.62|5.535|5.65|5.24|5.38|5.61|5.625|5.41|5.02|4.935|5.06|4.92|5.03|5.32|5.345|5.195|5.215|5.45|5.5|5.51|5.34|5.31|5.12|5.23|5.64|5.51|5.56|6.13|6.19|6.07|5.725|5.565|5.92|6.19|6.41|6.22|6.09|5.95|5.68|5.535|5.46|5.71|5.77|5.925|5.79|5.71|5.94|6.35|6.6|6.47|6.2|6.13|6.38|6.43|6.648|6.64|6.92|6.89|6.92|6.53|5.99|5.85|5.871|6.21|6.03|6.105|6.31|6.49|6.38|6.37|6.6|6.7|6.26|6.075|6.36|6.385|6.42|6.43|7.02|7.1599|7.38|6.96|6.91|7.07|7.19|6.88|6.55|6.62|6.9267|6.48|6.49|6.42|6.27|6.1001|5.82|6.055|5.86|5.76|5.68|5.45|5.64|5.82|5.6|5.59|5.21|5.11|5.26|4.38|4.435|4.4|3.925|3.97|4.23|4.19|4.02|3.39|3.385|3.45|3.73|3.86|3.925|3.93|4.495|4.33|3.64|3.85|3.81|3.91|3.675|3.61|3.77|4.01|3.84|3.12|2.94|3.03|3.26|3.65|2.93|2.92|2.99|2.56|2.735|2.96|3.7|4.37|5.005|5.15|5.21|4.52|4.23|4.41|4.4|4.6|4.89|5|4.985|5.03|4.9599|5.0701|5.26|5.375|5.485|5.52|5.31|5|5.045|5.27|5.65|5.645|5.57|5.02|5.08|5.64|5.58|5.82|6.42|6.53|6.549|6.46|6.36|6.4|6.42|6.3|6.215|6.4|6.65|6.91
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||24.8|22.29|23.675|23.09|24.21|22.8|21.54|22.41|22.43|22.87|22.34|21.2|19.84|19.86|18.8|18.91|17.565|16.68|13.5|14.421|14.87|15.31|15.5|16.1313|16.07|15.925|16.59|17.16|17.25|18.24|20.71|16.71|16.63|15.99|16.5184|16.53|16.4081|15.91|16.2175|15.89|15.51|12.36|13.92|23.905|23.99|24.4|25.225|24.97|24.69|24.12|25.545|27.65|27.54|28.3|30.5799|30.5|29.92|28.46|36.74|34.85|31.485|30.2525|29.63|33.63|33.675|33.11|32.57|34.96|34.88|30.56|29.51|28.31|28.7125|30.12|29.125|31.64|35.35|34.8|34.535|37.21|39.71|39.36|36.46|32.96|33.23|30.56|32.03|31.86|32.24|31.36|33.17|33.4|32.9572|33.73|34.65|36.96|45.6235|47.63|49.57|54.19|54.95|55.4|55.42|55.67|57.985|54.995|56.15|55.85|55.03|58.79|61.2|65.49|71.65|72.5|71.61|73.24|73.33|73.51|78.39|79.48|83.39|82.24|73.85|70.49|71.25|70|69.325|68.76|69.44|69.33|70.075|70.67|69.03|71.47|75.34|75.1711|74.91|79.95|79.55|80.08|79.77|78.41|79.81|76.43|76.67|75.16|73.37|76.5799|90.05|90.42|87.81|90.12|88.95|90.45|95.66|95.07|96.8|97.875|93.88|82.7|78.9|78.17|76.89|76.99|77.25|73.125|72.32|76.18|70.62|68.86|68.2|66.68|67.07|65.1|64.57|65.81|65|64.62|62.41|59.245|60.95|58.38|60.5|58.67|61.9499|62.315|62.62|60.21|58.57|56.88|54.12|54.605|53.33|57.61|60.56|61|60.32|58.62|54.7|55.35|60.67|49.95|48|47.765|45.18|45.49|44.77|54.16|58.64|60.43|64.99|57.35|56.87|52.415|55.23|56.21|55.125|52.49|51.68|52.96|53.29|51.03|51.6|49.58|50.27|51.41|49.39|48.12|48.26|48.97|49.375|52.515|55.18|55.73|51.635|50.24|52.59|50.4692|50.9999|54.97|53.63|48.94|49.45|53.75|52.85|53.41|48.7906|47.57|47.77|48.91|51.61
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||135|113.3|113.71|110.99|108.3|107.98|109.05|105.1|100.94|101.89|105.52|102.77|98.31|97.03|98.5|95.88|92.9|98.98|98.45|100.72|102.76|101.58|103.84|107.07|110.48|109.79|111|109.36|109.525|109.11|109.47|107.71|105.62|102.68|102.71|104.09|103.74|102.38|101.05|96.73|99.29|100.76|98.6242|107.58|106.29|108.61|108.9|110.19|110.2|112.85|114.48|119.53|127.75|128.095|126.7899|123.9|122.295|123.48|125.94|123.54|125.71|123.46|121.96|118.925|122.31|125.655|125.8|123.675|120.85|118.58|102.04|97.54|95.305|93.6|91.43|89|88.765|90.8|93.76|99.1361|99.3697|96.45|104.44|99.52|94.7|92.18|91.015|90|89.91|85.86|88.65|89.5|85.22|85.3488|82.87|84.49|83.85|85.2838|86.17|86.155|88.37|91.81|92.67|93.49|91.78|88.36|91.53|92.5515|88.35|87.37|88.53|91.47|96|96.175|93.84|95.88|96.573|99.3783|108.21|105.94|104.7|116.71|111|110.048|109.02|108.7003|102.1979|98.63|94.47|98.52|98.0089|98.0533|96.7|96.6391|94.3|86.755|85.53|86.1|85.625|89.48|90.59|87.07|86.89|85.32|85.77|83.04|87.175|86.03|80.84|78.49|77|77.21|75.47|71.64|73.322|72.38|67.8|57.64|59.27|60.41|56.01|59.44|59.85|61.39|56.79|53.75|51.015|53.48|54.31|51.99|48.26|46.12|46.8458|44.58|43.62|40.55|40.82|39.98|39.69|41.37|42.08|42.86|43.93|47.89|47.47|47.17|42.58|43.98|43.9449|42.7|38.96|39.82|39.2|40.82|45.37|43.77|43.61|40.3|40.98|41|44|37.61|38.535|38.26|34|32.93|40.88|48|48.2978|51.245|53.93|53.67|54.82|56.84|58.19|56.7831|55.28|55.32|55.1|56.04|55.37|53.56|51.98|51.57|52.49|52.725|53.44|42.21|41.82|42.65|42.87|44.69|44.31|42.8|40.52|41.16|42.54|43.19|42.6|44.45|43.64|39.815|39.54|39.0995|38.57|37.85|37.92|37.95|39.16|41.215|42.18
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||16.23|15.87|15.77|15.75|15.8|15.3825|14.475|14.8852|14.5|15.09|14.92|14.24|13.9125|14.55|14.31|11.7899|13.37|13.22|11.51|11.49|13.13|14.175|14.22|16.56|18.57|19.11|19.8|18.54|19.13|21.03|23.33|23.3306|25.55|26.11|24.86|25.23|25.38|24.76|24.75|23.23|21.9183|21.64|22.47|19.095|18.57|18.63|18.83|17.85|17.05|16.59|16.52|15.65|15.527|15.88|14.16|13.02|13.45|13.105|13.37|13.43|12.91|12.08|12.48|11.88|10.82|9.46|8.81|9.06|9.05|7.71|7.54|7.59|7.465|8.4524|8.35|8.27|8.99|8.96|8.92|9.5|10.92|10.6697|9.43|8.23|7.94|7.58|7.83|8.38|8.03|7.61|9.42|10.73|9.975|11.63|12.81|18.28|18.53|20.42|19.72|21.62|21.6|19.88|19.75|21.1398|20.7|19.44|16.34|16.77|16.1|16.39|17.81|18.84|20.05|20.76|20.55|20.34|21.99|21.03|23.59|29.875|38.8|38.14|34.97|37.06|40.5475|46.16|46.41|45.92|45|44.95|45.89|43.735|41.31|45.29|49.96|49.93|49.205|51|51.59|57.52|57.64|52.865|52.0676|54.56|55.52|55.49|56.73|60|60.71|61.13|57.83|55.36|55.07|55.37|53.67|52.68|52.89|60.605|63.84|64.53|59.9|59.24|52.81|54.66|51.64|45.62|43.44|39.76|43.94|43.89|45.74|44.44|41.85|40.63|39.77|39.38|37.94|40.27|37.45|33.91|35.02|37.16|38.855|37.07|37.25|40.16|43.36|43.0034|39.69|38.69|41.8|41.95|43.54|43.41|52.24|54.21|53.57|52.43|52.28|50.75|57.13|53.83|50.21|48.54|41.4829|42.02|37.12|45.76|52.99|57.93|65.46|64.48|61.31|58.25|60.67|70|70.185|68.38|71.65|69.65|68.24|64.66|65|61.03|55.99|52.89|46.93|47.63|48.91|45.36|44.24|49.67|55.98|53.32|50.32|50.98|52.58|51.635|59.33|58.54|55.42|56.19|57.17|58.24|57.98|56.62|54.96|54.44|50.97|50.3714|54.9997
01605|15538|/equities/black-diamond|R2000GROWTH||5.98|5.94|6.37|6.25|6.45|6.66|5.9|6.35|7.18|7.02|6.84|6.21|6.57|6.285|5.45|5.3|6.09|6.11|5.86|6.16|6.639|7.54|7.59|7.65|6.97|7.2236|7.71|8.455|9.03|9.38|9.03|8.8|9.05|9.58|9.27|9.225|8.4|8.72|9.135|8.825|9.07|9.142|8.83|9.71|9.86|10.02|10.4357|9.61|9.57|9.33|9.71|10.19|10.32|10.365|10.155|10.28|10.72|10.09|9.84|9.59|8.54|8.03|7.78|8.72|8.28|8.53|7.83|9.44|11.68|12.63|12.81|12.99|13.09|14.31|13.975|14.27|16.95|16.47|22.18|28.71|29.32|26.7|23.42|20.76|22.17|21.88|21.65|20.14|20.32|19.605|22.37|23.64|23.23|23.14|22.925|23.61|22.52|22.89|21.85|23.6825|23.89|24.36|24.63|23.5284|23.33|22.83|23.385|24.04|23.97|22.49|23.64|25.45|28.07|27.99|26.8399|28.34|27.76|27.99|28.85|29.22|30.3238|30.41|31.195|30.47|28.07|27.83|27.85|27.72|27.57|28.1399|28.21|27.89|27.73|29.145|32.36|28.84|28.86|28.205|27.95|27.07|25.06|25.42|26.07|25.88|23.79|23.13|21.93|19.67|19.23|19.23|17.89|18.3|17.74|17.35|18.07|19.63|18.59|18.16|18.08|17.92|17.33|16.8|16.16|16.76|16.99|15.62|15.96|16.15|15.21|14.74|14.74|15.242|17.42|17.0869|17.75|16.82|15.45|15.73|14.75|14.4|14.98|13.66|13.44|13.06|13.37|13.46|13.19|12.6669|11.8551|11.4659|11.4659|11.7354|11.3262|11.9249|11.7852|11.4959|10.8472|10.1487|10.2585|10.4336|11.3197|9.3086|10.0354|9.9657|9.8363|10.354|10.2345|11.4292|12.3849|13.1018|13.6493|13.6692|13.4083|13.6394|13.6394|13.6792|13.4602|13.6692|13.8932|14.0475|13.5597|12.5841|12.6936|12.365|12.1659|12.5841|12.8927|12.3202|12.4248|12.7234|11.8274|11.7876|12.3352|12.2157|11.6681|11.0907|10.9911|11.2102|14.0276|14.6349|14.5155|14.7544|14.5055|15.0332|14.6051|14.0376|13.5796|13.2212|13.3706|13.5199|13.9281
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||0.06|0.02|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|0.12|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|0.02|0.03|0.02|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.03|0.03|0.04|0.12|0.19|0.169|0.3763|0.34|0.326|0.285|0.2947|0.3103|0.2185|0.42|0.1608|0.1917|0.2177|0.231|0.247|0.3145|0.311|0.359|0.36|0.4399|0.4189|0.47|0.4994|0.5889|1.17|1.46|0.9474|0.7695|0.83|0.86|0.88|0.7838|0.858|0.9499|0.9479|0.9976|1.08|0.9897|1.57|1.2|1.19|1.355|1.7|1.79|1.908|1.98|3.08|6.18|5.72|5.75|6.13|5.86|5.44|5.21|5.93|6.54|6.76|7.76|8.7|9.95|10.47|10.94|12.45|13.52|13.49|12.67|13.985|14.17|16.35|15.76|16.42|16.66|17.22|17.78|19.49|20.46|21.15|22.66|23.18|22.82|24.84|24.83|22.69|24.19|22.8|24.58|25.33|26.335|26.05|29.06|27.99|25.1|28.84|27.8|25.73|26.75|26|29.94|24.73|26.125|28.3|32.97|38.71|17.1999|15.18|13.1|13.42|15.1|13.93|15.99|9.97|10.09|9.72|8.23|8.4518|13.7|8.18|7.06|6.98|5.6|5.2373|5.17|4.8|5.46|5.8138|5.56|5.55|5.39|5.57|5.24|5.03|5.23|5.3685|6.15|5.19|5.78|6.39|6.2|6.32|6.45|6.85|6.9|7.285|6.96|6.82|6.445|7.2|6.56|7.56|6.32|5.39|4.9|4.74|4.85|4.73|7.71|8.44|8.77|8.79|9.09|8.71|8.24|8.94|10.055|9.75|11.66|13.32|14.44|13.54|10.78|8.89|8.49|11.2|11.17|10.06|9.87|9.61|8.92|8.54|10.39|10.99|10.38|9.77|10|11.3|11.96|12.23|14.81|15.99|15.42|16.16|15.97|16.09|14.76|14.95|15.005|17.165|17.16|17.17
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||73|64.725|61.09|57.24|58.5|58.6199|53.88|53.41|49.575|41.925|38.98|34.63|36.85|31.97|31.5|33.22|34.25|32.155|29.6|30.69|31.34|33.19|33.86|36.35|37.78|36.52|36.6|37.35|35.88|41.95|43.1|44.95|43.8|41.22|40.8|41.27|42.87|44.27|50.48|51.06|51.155|49.43|45.9457|46.84|45.32|47.03|40.79|44.05|44.54|45.37|48.21|59.13|59.96|54.61|57.03|59|59.62|59.5299|50.87|50.67|49|48.79|50.05|52.7799|51.51|51.77|49.56|46.67|49.355|52.41|51.2|48|47.06|41.27|38.91|37.895|42.15|39.97|38.65|39.96|40.61|40.33|38.91|34.31|32.615|30.61|30.22|28.73|29.34|29.5|35.48|36.3|37.765|46.45|47.79|56.14|61.0999|64.81|66.5799|68.29|59.54|55.59|56.0947|55.9|55.9261|54.45|55.74|55.79|49.79|50.16|51.36|56.35|60.42|59.89|59.72|53.795|58.17|58.625|61.83|63.47|61.94|57.05|42.81|39.12|40.88|41.02|44.87|34|32.78|34.69|35.26|35.295|34.6|36.58|38.71|39.345|41.41|42.84|42.38|45.65|55.2899|55.19|53.93|55.23|56.72|51.68|52.88|60.05|71.74|65.16|67.41|64.92|64.88|60.69|66.23|66.06|67.6|68.65|69.465|75.99|65.84|70.81|72|75.33|74.41|80.68|80.74|86.8|88.8|80.63|81|74.6|64.41|59.73|66.41|54.99|54.76|48.85|42.8|45.25|47.57|53.145|57.58|65.5|48.88|39.93|38.25|33.08|30.5704|33.52|36.56|40.0194|42.26|40.63|37.4|36.75|31|30.71|32.75|30.43|31.495|30.89|28.6046|23.1894|||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH||31.88|30.49|31.3614|29.81|29.46|26.61|26.86|28.94|30.52|30.2|30.39|30.61|28.05|27.2025|27.89|27.9099|27|26.78|26.46|28.08|27.48|28.95|31.23|31.64|33.96|35.45|35.78|38.91|40.5|42.06|47|48.6224|49.64|48.6812|48.26|48.16|49.5|50.82|48.6|40.69|39.02|38.3|38.78|44.17|45.26|46.2715|48.18|46.78|46.71|48.185|52.2|61.8599|63.53|63.16|63.85|67.24|73.04|78.58|84.22|100|98.85|96.9999|100.1199|111.03|121|134.17|134.9|119.7575|105.21|125.83|123.9|107.7|102.6801|106.43|108.0977|98|105.34|102.76|123.74|130.01|124.23|120.765|112.73|99.15|80.64|77.15|73.77|66.7399|65.4399|59.6179|69.235|67.73|62.52|56.99|54.5|58.97|62.01|61.02|62.87|69.33|72.38|69.9699|68.72|62.4|68.4|63.39|64.1464|64.5399|64.87|58.33|67.52|76.74|86.22|86.7099|79.2499|75.87|67.4|68.39|69.52|72|70.89|67|57.76|53.77|54.49|53.52|46.79|46.28|45.83|46.2377|46.925|46.92|42.81|44.36|44.94|45.3599|43.36|37.67|38.6045|38.31|38.04|41.97|43.64|42.712|38.6399|38.13|39.12|39.585|40.26|36.89|31.19|31.7753|31.24|32.71|35.07|35.0799|35.4499|36.2|38.75|37|33.99|37.544|34.645|28.2199|26.38|25.87|25.7399|28.32|26.54|25.25|24|24.47|25.97|24.7984|22.06|22.725|23.65|23.96|21.35|21.8|22.175|23.47|21.76|18.83|19.08|19.27|19.23|19|18.11|14.355|14.285|14.25|13.9499|14.2|14.17|14.18|14.52|13.75|13.22|13.32|14.53|13.42|12.93|11.94|11.99|10.75|10.7|10.735|11.2|12.3|13.11|13.2396|12.937|14.335|14.65|14.45|14.445|14.06|14.35|14.89|14.9|14.15|13.6|12.85|12.46|12.8599|12.7|12.5218|12.35|12.765|12.27|12.4542|12.98|12.89|11.07|11.5719|11.9376|12.43|12.6|13.69|14.04|13.49|13.5|13.62|13.6366|13.72|13.99|13.94|14.185|14.38|14.75
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.04|1.125|1.32|1.282|1.3|1.33|1.27|1.55|1.28|1.15|0.8799|0.89|0.7399|0.66|0.499|0.52|0.7908|0.6805|0.6586|0.699|0.7161|0.8251|0.927|1.11|1.1|1.325|1.37|1.445|1.56|1.84|1.99|2.01|1.82|1.88|1.82|1.87|1.86|1.93|1.86|1.65|1.78|1.73|1.95|1.95|1.725|1.7294|1.8|2.03|2.1|2.18|2.17|2.1185|2.16|2.41|2.69|3.12|3.575|3.77|3.8|2.86|2.92|2.87|3.55|4.36|4.428|4.29|3.805|4.165|4.045|3.8155|3.7378|3.715|3.9801|4.19|4.25|4.38|4.67|4.69|4.7412|5.0699|5.6088|7.68|7.28|6.435|7.09|6.77|6.99|7.83|7.88|8.056|8.91|9.17|9.615|10.35|9.71|9.48|10.2882|11.35|12.64|14.08|15.1|15.83|15.9|15.91|16.98|16.22|16.87|17.26|17.38|16.99|21.6613|25.14|29.16|29.98|29.585|34.18|37.26|41.09|40.125|43.25|33.09|32.73|28.8055|30.25|24.95|24.71|26.877|26.1299|24.57|27.73|27.57|26.07|24.15|30|29.65|30.18|30.84|36.4199|36.49|42.67|41.12|43.5|55.5|48.15|49.3|51.35|51.7299|63.04|55.545|49.64|44.8399|33.49|25.73|21.38|19.44|13.25|13.74|14.75|16.58|14.94|12.89|13.55|11.9|12|12.67|10.8|10.9433|10.75|11.34|10.2|10.12|10.08|10.07|10.07|10.06|10.09|10.1|10.43|10.49|10.73|10.75|10.23|10.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||19.22|17.24|16.34|15.92|15.989|16.32|15.81|15.6299|15.64|14.65|14.47|14.48|14.065|14.35|14.28|13.25|13|11.8|11.375|11.59|11.555|11.57|11.85|11.51|11.75|12.01|12.355|13.07|12.2|12.38|11.535|11.65|12.05|12.05|12.505|12.82|12.97|13.03|13.725|12.445|12.93|12.75|12.18|14.1648|14.43|13.54|14.37|14.59|14.99|13.61|13.025|14.92|16.39|13.99|13.03|12.83|13.88|12.49|12.32|11.53|11.26|11.09|11.66|11.96|11.01|10.93|10.215|12.19|13.735|13.55|12.35|10.99|10.81|11.53|12.7575|15.51|16.58|15.83|16.2431|17.3379|17.8|17.61|15.55|13.96|13.6|12.39|13.72|14.545|14.64|15.87|19.22|19.48|19.09|19|17.78|17.54|19.33|19.29|18.2|20.28|19.21|17.5|17.5|17.81|16.78|16.41|17.08|17.365|17.93|17.82|18.43|20.9|24.225|23.29|22.88|21.06|22.775|22.72|23.03|26.74|27.22|27.6|25.82|26.42|26.76|28.265|32.29|33.55|33.46|34.1899|32.33|30.0998|28.6417|33.48|34.61|35.3|38.35|40.2427|42.99|43.385|44.23|43.96|39.24|36.49|34.59|34.38|38.64|42.06|43.3|43.01|45.325|46.9|47.805|51.5|56.78|58.21|54.46|59.165|61.15|58.88|57.77|64.25|64.045|64.39|69.56|63.84|62|66.62|59.96|55.67|49.635|52.84|51.27|48.8722|42.91|42.9899|46.44|39.85|39.85|41.79|37.895|35.12|38.83|40|43.19|39.95|27.86|25.94|23.18|22.68|23.37|23.5|24.32|25.3|28.64|28.25|28.78|25.8|22.42|20.25|20.8|18.53|19.285|19.71|16.6|16.66|15.26|25.59|28.46|32.96|32.97|33.13|28.85|27.2775|29.25|30|32.58|33.21|35.99|35.57|31.4955|26.25|25.42|26.75|19.59|21.16|20.11|20.56|19.825|21.83|18.8||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||1.39|1.35|1.3996|1.37|1.36|1.3476|1.44|1.73|1.7799|1.99|1.7|1.6|1.74|1.74|1.5599|1.64|1.67|1.7299|1.3217|1.46|1.61|1.57|1.71|1.8399|2.22|2.2317|2.46|2.42|2.49|2.7378|3.38|3.7499|3.8984|3.49|3.09|2.7399|2.79|3.48|2.98|2.58|2.7099|2.59|2.88|3.15|4.02|4.67|4.51|3.9299|3.71|3.6169|3.8071|4.63|4.77|4.8123|6|5.952|6.16|6.44|5.91|4.9999|2.24|1.82|2.06|2.36|2.71|2.76|2.425|2.85|2.96|3.41|3.571|3.98|3.735|4.44|4.26|5.21|6.4|6.22|5.85|6.16|7.22|8.825|8.93|8.35|8.11|6.76|6.69|6.5|6.55|4.89|6.77|7.2278|7.23|8.09|8.05|9.7325|10.3815|12.15|13.331|16.33|15.97|14.23|14.34|14.74|14.4|12.73|13.86|14.835|13.585|12.77|14.48|15.8|17.68|17.99|18.35|19.05|18.8791|20.54|21.68|25.43|30.11|29.81|30.694|31.99|33.27|34.22|35.24|36.22|36.8|38.719|38.97|37.7|34.51|39.45|39.1|36.3|37.9899|37.51|38.52|48.32|47.4|44.7272|45.5|40.99|43.275|38.76|34.61|42.9|52|42.85|48.02|54.1899|52.8012|66.88|61.47|57.25|71.42|84.49|83.13|77.84|55.7356|47.26|45.864|42.71|40.66|37.37|27.4196|17.73|12.35|12.9|13.065|13.75|14.5|14.38|13.1476|13.35|12.15|12.49|12.09|11.72|11.9107|11.99|11.99|12.75|13.84|13.2399|13.4102|10.99|11.5|12.61|14.64|15.0256|16.7944|15.74|14.32|14.25|14.02|14.195|14.81|15.75|14.4|13.31|13.5|12.5|12.43|11.17|12.42|15.99|16.95|13.0437|14.86|14.465|13.74|14.9|13.48|11.76|11.9104|15.38|14.15|13.15|15.98|12.18|8.48|9.1|9.5|9.12|7.4|7.99|8.6|6.24|5.78|6.05|6.29|6.23|5.5499|14.4|21.695|21.6|21.2|20.84|20.8|20.8|20.76|20.68|20.82|23.24|20.78|20.78|20.68|20.6|
01612|15925|/equities/digimarc-corp|R2000GROWTH||41.9901|38|43.43|41.88|38.25|39.97|36.85|37|36.78|38.95|37.09|37.4499|34.4|34.16|34.41|35.14|30.7686|28.53|28.29|30.0447|32.5842|33.2|35.09|35.95|35.725|36|34.79|33|35.92|36.68|38.3461|30.1|31.5311|30.22|30.89|30.19|28.59|32|32.94|31.6799|32.76|31.97|28.15|19.81|17.61|18.34|18.85|20.57|19.885|19.74|20.1|21.89|21.5|22.49|22.9989|21.6|22.485|22.1|22.9|21.2|19.34|18.9|19.88|23.58|25.33|23.4|23.08|24.29|23.55|19.99|16.4853|16.67|13.8|14.87|14.77|16.955|17.725|17.47|18.59|18.78|21.15|20.45|18.915|15.55|16|15.98|16.5|16.685|16.63|16.05|17.65|17.8065|17.1599|18.86|21.73|27.6|26.95|28.345|28.79|28.64|28.39|27.555|27.61|27.8873|31.03|30.055|32.62|30.715|32.1|35.22|36.89|40.125|42.07|44.32|44.28|45.29|46.18|44.57|47.48|51.29|53.74|52.63|51.99|47.46|38.29|35.55|37.24|36.72|35.68|35.96|30.87|27.98|26.45|28.83|31|28.865|29.29|30.89|32.5|35.34|36.16|34.54|36.46|35.575|36.35|33.115|32.65|34.645|40.09|36.7|37.33|32.46|33.23|37.4342|37.09|36.23|39.77|43.03|45.1243|48|45.4399|46.585|45.7899|50.49|52.23|55.575|53.38|52.4152|58.74|52.62|45.0367|44.75|37.828|33.98|35.505|33.02|31.46|31.7899|28.34|18.04|19.58|19.13|17.664|15.51|15.7|15.86|15.71|14.0917|15.645|15.3143|16.1|16.595|17.63|18.5813|21.67|19.575|18.6|17|16.6069|17.3|19.56|16.24|15.57|14.63|14.12|14.75|12.54|19.31|22.77|29.02|35.15|35.36|35.2|33.24|35.47|36.47|36.53|33.83|37.69|37.4|35.375|35.28|34.8936|34.93|38.175|37.015|43.31|42.147|39.3|39.55|40.26|44.05|46.34|46.15|43.14|39.693|42.32|45.0145|46.66|49.1|51.35|47.5|47.67|47.2|44.63|52.9|55.13|54.3762|66.5|65.91|62.1
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||321.16|270.39|255.71|245.465|237.21|225|227.8415|222.74|215.22|218.8|221.03|221.84|217.24|220.93|216.81|218.81|211.65|213.285|209.74|207.62|210.07|210.9241|215.07|218.99|226.17|224.88|227.495|220.7399|223.49|222.81|218.03|212.71|192.625|188.46|185.1|185.655|179.26|178.91|176.8999|173.78|171.6475|167.8425|168.765|171.99|174.05|159.6199|158.37|164.99|162.84|165.44|161.095|168.83|169.465|169.885|152.225|149.32|150.77|147.885|152.59|152.98|149.75|151.4|150.63|153.24|152.04|156.15|156.67|155.54|153.42|145.9|142.08|131.57|124.46|122.715|118.3|121.99|123.22|122.47|121.74|124.27|124.2527|121.35|117.71|116.61|107.41|103.74|104.4|107.09|105.66|104.22|109.24|107.75|107.74|105.62|105.91|109.835|114.51|120|118.66|116.675|116.68|120.87|120|118.79|117.28|117.83|118.29|118.62|119.99|121.49|124.05|126.15|131.84|129.35|126.5|126.14|129.05|124.96|132.725|131.42|135.98|132.91|126.7|122.96|120.78|120.9|121.38|119.25|118.86|121.83|124.83|124.77|120.22|123.55|125.24|124.61|124.69|123.75|123.02|124.47|127.14|126.96|129.45|128.22|126.33|125.59|127.33|125.81|122.4|121.88|120.97|117.48|114.56|113.5|114.74|115.59|105.15|104|94.25|96.315|94.87|96.95|99.59|99.84|101.33|93.65|92.4925|91|90.59|88.46|89.072|87.06|82|74.4|70.14|72.9|74.02|73.2825|69.643|69.445|71.25|72.24|76.99|76.01|76.41|78.35|74.65|70.88|65.08|65.47|66.38|66.86|64.48|67.15|73.07|73|69.79|64.405|61.62|62.69|71.91|64.17|63.46|63.93|62.26|62.16|60.85|72.85|81.75|90.84|90.4222|88.15|86.245|86.502|87.4|87.7|87.12|87.35|89.07|89|89.34|89.35|90.72|90.91|91.43|93.16|93.54|91.53|90.07|86.85|87.3|87.44|87.345|88.91|88.516|87.79|83.86|83.94|85.12|87.1|85.14|88.47|89.545|89.28|88.27|85.4|85.32|85.305|82.955|83.71|83.04
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||31.25|29.62|29.62|29.72|30.13|29.775|29.92|29.91|29.96|29.435|29.44|16.485|16.42|16.73|16.56|15.425|15.36|15.3|16.1|16.11|16.01|16.435|15.97|16.28|16.79|16.185|16.8|19.19|19.7799|20.69|19.595|19.1699|20.1|20.2874|19.2399|17.34|14.54|14.73|14.9051|13.96|14|5.555|4.405|4.18|4.1|3.9|4.02|4.22|4.38|4.5382|4.25|4.42|4.81|4.93|4.87|4.68|4.8167|5.04|5.24|4.96|5.21|5.49|5.49|5.37|6.38|6.2|6.09|6.37|6.5|6.33|5.935|4.99|5.33|5.4858|5.61|6.02|6.63|6.06|5.55|5.46|5.44|5.54|5.44|5.54|4.62|4.505|3.865|4.31|3.91|3.85|3.9975|4.54|5.19|5.2|5.35|5.5|5.88|5.09|4.6|5.365|5.73|5.78|5.56|5.9884|6.18|5.8644|5.68|6.38|7.26|7.63|7.76|7.64|7.01|7.47|7.77|5.17|5.84|6.72|7.045|6.44|5.91|6.1|6.13|6.12|6.12|5.985|6.1391|6.3|6.12|5.51|5.865|6.07|5.78|5.85|6.37|6.43|7.107|6.98|6.885|6.7465|6.35|6.62|7.01|7.005|8.22|8.235|7.96|7.9|8.75|8.375|8.81|9.62|9.255|9.42|10.1|10.53|10.88|7.78|8.04|8.1|7.6952|7.14|7.22|7.53|7.87|6.608|6.24|6.11|6.15|6.51|6.37|5.72|5.85|5.9956|4.84|4.2|3.9753|4.29|3.94|3.92|3.87|4.02|4.12|4.2|4.5313|4.8|4.67|4.978|4.96|4.85|4.75|4.9|5.18|5.3399|5.39|4.67|4.35|4.195|4.53|3.75|3.74|3.77|3.97|2.69|4.17|4.82|5.37|6.79|7.07|5.2694|5.14|5.42|5.04|5.01|5.25|5.97|5.77|4.225|4.1|4.1|3.565|3.37|3.76|3.07|2.83|2.53|2.4|2.7683|3.3|3.42|3.28|2.985|2.75|2.885|2.93|2.94|2.43|2.375|2.5|2.52|2.43|2.345|2.23|2.22|2.195|2.02|2.06|3.32
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||21.5|21.5|21.49|21.47|21.47|21.42|21.5|16.48|16.97|16.7514|16.63|16.7|17.13|17.64|18.84|19.345|19.99|17.82|17.7|18.0245|17.91|18.11|18.29|17.16|15.82|15.8|17.08|17.058|18.18|18.19|18.5|18.95|21.125|20.96|19.57|18.54|18.17|17.33|17.88|18.94|18.6299|19.07|19.88|20.36|20.09|19.69|17.76|17.89|16.29|17.0844|17.8|17.82|18.39|19.23|19.07|18.9|19.28|20.355|21.49|21.71|22.53|21.6|22.62|23.28|23.31|23.17|23.48|24.93|24.18|23.86|23.2|20.99|20.02|20.22|20.85|21.52|20.515|20.3|19.3|20.01|18.61|18.755|19.2|20.45|20.37|20.03|19.8|21.21|21.97|22.32|21.46|20.62|20.39|20.99|20.99|20.33|21.6399|20.8|21.07|21.43|22.98|23.2199|23.75|24.12|24.67|25.84|24.37|24.94|25.05|28.73|27.4903|26.7843|24.98|25.56|25.2|25.83|25.64|26.87|26.5338|24.26|23.8|20.91|20.58|19.44|19.97|19.84|18.995|18.24|18.02|17.47|17.15|16.82|17.22|16.86|15.46|15.73|12.29|12.16|12.38|12.18|11.58|11.81|11.6|12.8689|11.96|11.72|11.24|8.78|8.94|8.3325|7.9|7.44|7.3799|7.99|8.67|9.04|10.6393|13.41|11.8|9.4|9.34|9.5|10.1|12.17|8.92|9.15|9.58|7.15|8.29|11.11|15.84|19.96|21.57|24.42|21.88|21.09|21.01|22.17|22.43|22.39|22.2|22.36|22.765|23.37|23.635|23.83|23.79|25.41|25.775|25.76|20.94|19.73|20.23|20.65|20.32|20.35|20.56|19.86|20.08|20.135|21.34|21.35|22.81|22.54|23.05|22.86|22.8375|22.99|22.93|23.37|23.59|23.89|24.94|26.27
01616|16533|/equities/loral-space-and-c|R2000GROWTH||8.92|9.3977|10.0602|10.14|10.2565|10.21|9.7|10.09|10.65|10.705|11.69|10.88|11.97|11.5|11.98|12.2|12.41|12.05|11.595|13.35|13.525|14.15|15.3147|16.47|18.12|21.1888|20.8678|22.75|17.8|13.89|9.47|10|10.2|10.2|9.87|9.51|9.625|9.25|8.5|7.42|7.85|8.71|8.96|9.03|9.12|9.23|9.39|8.9677|8.7|7.4059|7.36|8.74|9.64|9.91|9.19|9.6784|10.2|9.74|10.06|10.32|9.6777|7.51|7.035|7.58|8.92|9.32|8.95|9.2999|9.09|9.18|8.34|8.04|7.63|9.075|8.22|9.12|11.28|11.69|11.5|11.995|13.73|13.375|12.7|12.6226|13.96|12.4|11.69|13.8994|14.21|15.185|17.35|18.02|18.21|15.55|13.935|13.7689|12.6316|13.78|14.9|17.1|18.07|22.21|22.99|22|22.42|20.99|23.58|24|24.4999|23.9|25.5|29.52|30.98|32.41|33.19|34.956|34.98|34.2|41.42|48.35|53.21|56.54|51.45|49.31|46.83|45.8|46.34|43.6062|41.17|43.95|45.8845|41.7|41|42.4099|37.4699|37.17|36.43|38.19|39.24|40.64|40.75|37.44|38.0201|38.72|40.74|40.99|41.29|42|42.62|39.6|38.96|39.83|39.46|42.54|50.3|50.85|48.59|49.315|42.81|42.08|30.91|29.25|28.24|27.14|23.86|21.605|21.95|21.88|22.59|22.6835|23.545|19.8913|18.4018|16.8189|19.5831|19.6018|20.0407|19.6111|17.6126|19.6111|21.3574|21.9131|23.1037|22.2726|21.0959|20.7504|20.7037|18.5839|18.0516|18.4438|18.8547|19.0508|18.3971|19.3683|20.4329|19.5737|19.3683|18.4905|18.836|18.0526|17.0061|11.7952|12.5874|12.5583|11.9987|12.2912|16.3956|20.7852|23.1508|24.4699|25.9343|26.4721|25.7053|24.4917|24.6297|24.4408|24.3172|24.0411|23.9321|23.9829|24.0193|24.826|24.8914|28.1109|28.4598|29.5608|29.7461|30.1313|30.4002|30.64|30.3929|31.0817|30.1604|29.7606|27.9147|27.4859|27.5658|28.2919|28.3217|27.5222|26.4684|25.6908|25.6327|25.5891|25.4801|25.5818|25.4655|25.4364|26.1632|27.3478|27.3878
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||8.24|6.8|6.35|5.37|3.65|3.7|4.08|4.6|4.26|3.77|3.95|3.46|3.38|2.94|2.8503|2.38|1.905|2.08|2.32|2.57|2.56|3.11|3.18|3.3|3.41|3.885|3.91|3.47|4.17|7.18|7.4599|7.5|7.2284|5.15|5.04|5.28|5.41|5.53|6.05|6.9|7.65|6.72|6.68|5.96|5.845|6.06|5.35|4.5|4.83|4.99|5.1265|7.02|8.07|7.52|8.28|8.22|8.425|7.62|8.88|8.49|5.38|5.2185|5.085|5.04|6.07|7.33|7.44|17.19|18.3|21.37|23.37|20.792|20.57|21.22|18.23|21.78|24.33|23|20.695|21.8|27.125|27.22|19.5|18.76|17.83|11.26|11.6|11.88|12.57|13.9|16.29|16.93|17.38|19.01|17.62|15.3|21.46|25.3703|26.83|25.37|26.45|24.58|24.66|25.25|27.1|26.23|32.23|42.63|34.67|28.29|33.49|36.5955|42.78|45.95|45.65|49.31|58.88|57.49|59.76|60.66|55.65|56.14|48.99|35.1|35.65|34.22|34.5728|50.33|35.98|32.37|29.35|26.9534|30|31.048|27.5|29.5779|30|30.78|28.84|28.825|31.21|31.98|30.02|29|26.99|28.68|30.4325|29.2|24.58|23.23|23.27|21.4|20.74|19.08|17.52|19.74|21.08|18.6|17.48|16.48|13.26|14.32|15.8161|15.87|13.49|12.43|10.74|8.6|7.23|7.1|6.49|6.35|6.25|5.74|5.43|5.6|5.475|5.25|5|5|5.26|5.21|5.18|4.8|5.13|5.8|5.5|5.6|5.99|5.0654|5.23|5.3|5.4|5.64|5.3|5.47|5.5|5.25|4.5|4.81|4.9462|4.48|4.49|3.95|3.675|3.9019|3.99|4.53|5.1|5.5162|5.74|5.21|5.19|5.54|6.5|6.26|5.49|5.76|5.24|4.25|4.65|4.91|4.888|5.28|5.33|5.43|5|4.45|4.1801|3.85|3.91|4.44|4.21|3.79|3.48|2.75|2.79|2.2|2.04|2.05|2|2.05|2.08|2.07|2.09|2.09|2|2|2.03|2.03|2.109
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||69.23|65.47|71.21|67.04|64.78|66.07|63.385|65.03|71.59|83.07|79.8|73.72|82.17|80.68|80.88|85.68|75.43|75.55|74.88|84.4|90.15|93.63|92.4999|90.95|95.99|105.9|113.725|108.8008|112.99|116.67|122.01|116.1|127.955|106.53|100.96|104.73|96.42|101.17|98.23|89.05|90.95|88.8|88.96|82.8|82.38|86.2|87.22|79.532|79.34|76.47|80.3|87.67|88.315|92.88|97.88|96.77|97.61|82.98|79.94|79.27|73.38|74.36|72.28|78.6|74.97|75.66|73.12|74.9|76.02|71.69|69.56|65.31|62.42|64.16|69.8|71.565|79.65|79.67|84.24|87.1305|127.05|120.51|106|104.72|104.94|98.01|108.25|108.74|108.938|102|108.88|112.805|114.2|85.72|85.8|88.89|85.47|90.12|88.18|83.7|89|91.4|95.48|101.5|101.94|96.25|107.97|99.34|96.945|103.91|99.32|101.17|108|105.54|106.5|110.01|112.6|105.2|112.2648|127.21|129.5|127.1782|120.41|119.9|118.62|121|126.6|123.63|122.71|126.05|130.88|129.59|165.5|164.95|163.66|163|155.7412|149.64|145.01|145.83|146.66|151.16|158.16|166.3712|177.45|155.99|154.43|158.63|151.37|152.59|155.95|153.39|158.78|157.82|165|163.985|148.04|143.2|142.25|135.46|129.97|126.19|126.5|127|120.7|111.49|117.08|118.53|116.026|112.695|109.76|111.515|99.2|96.3|92.89|97.45|97.19|94.86|88.76|89.8|99.65|106.34|103.98|104.39|110.9701|100.6|97.715|101.35|104.41|95.23|91.49|88.39|88.84|96.28|99.155|97.41|87|80|72.06|72.58|69.41|60.09|69.34|72.15|57.4|60.79|74.5|102.18|109.3|118.67|129.7|121.88|113.84|114.2|112.99|110.73|110.975|111.11|110.61|110.6199|107.27|109.38|110.36|103|91.15|96.4862|93.98|91.565|89.99|89.26|93.61|95.01|94.33|94.86|89.05|90.6|94.16|97.16|93.34|92.28|90.5085|88|87.41|87.8|90.035|88.49|89.47|90.945|89.2|102.48|98.7
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||14.74|14.49|16.22|15.26|14.75|13.95|14.11|15.28|17.755|17.73|19.03|20.15|16.66|16.37|16.135|16.14|18.475|18.92|19.035|19.64|21.65|22.52|24.18|26.04|26.64|25.3278|25.99|22.915|23.418|23.71|19.26|20.02|20.84|20.875|23.36|22.89|21.77|23.275|24.34|23.865|24.99|24.32|22.78|20.43|21.92|22.47|22.49|22.21|21.99|21.54|20.94|22.22|20.84|20.57|22.48|22.65|23.165|24.475|24.59|23.99|20.15|20.52|21.99|24.24|22.712|23.0989|23.5|22.3|21.54|18.85|17.55|16.07|17.32|18.79|17.65|19.36|21.05|22.875|22.87|23.18|23.59|24|19.12|17.17|12.549|12.59|12.755|12.925|13.94|12.965|14.63|12.1|11.38|9.6|8.63|9.33|7.21|9.38|9.87|12.75|13.22|13.96|13.22|11.59|11.84|10.26|9.9|10.42|10.98|11.025|12.76|15.05|16.16|16.65|16.475|18.22|18.625|23.28|25.91|27.6708|27.46|23.2|21.4|21.005|20.29|19|18.875|18.945|19.25|20.43|19.99|19.849|19.1973|17.6|14.13|14.08|14.57|16.13|16.27|17.32|16.32|16.59|17.24|16.66|16.7399|16.2773|25.8|28.6225|31|29.955|30.255|30.56|30.56|30.58|37.49|36.24|40.81|41.16|46.3|45.58|45.32|52.7647|51.05|52.2347|54.78|46.87|46.3|43.35|38.24|48.15|50.99|45.9|45.7|48.88|41.73|44.44|41.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||1.8|1.66|1.8|1.77|1.77|1.8601|1.85|2.13|2.275|2.42|2.5|2.44|2.34|2.21|2.48|2.71|3.57|3.65|3.25|3.45|3.54|3.7333|3.65|3.675|3.8|4.02|4.21|4.29|4.56|5.33|5.2992|5.3988|6.06|5.95|5.2308|5.35|5.42|5.52|5.5|5.5|4.52|4.26|4.7899|4.02|4.2479|4.27|4.39|4.17|4.14|4.095|4.14|4.29|4.34|4.83|5.49|5.805|6.035|5.65|5.74|5.03|3.84|3.7|4.17|4.4|4.52|4.59|4.67|4.98|5.19|5.28|5.1918|5.39|5.36|6.4|6.21|7.61|8|8.2|8.02|8.24|10.37|10.49|8.96|8.4806|8.35|7.27|7.59|7.27|7.53|7.045|7.13|6.9089|6.29|5.9701|5.01|5.8|6.0499|5.66|5.9|7.405|7.1694|7.03|7.02|6.5988|6.115|5.66|6.635|6.93|6.87|6.665|7.59|8.48|9.59|10.2|9.46|9.81|10.6299|11.77|13.3186|16.2|15.1|14.39|11.65|11.16|10.26|10.45|11.54|11.77|12.16|13.09|13.4399|13.0057|12.77|14.215|15.15|15.43|15.72|17.06|19.33|19.28|18.21|18.7288|20.2|20.3|19.41|17.28|18.3|23.307|26.44|24.89|29.27|32.43|26.15|30.65|29.59|22.22|26.08|24.44|18.1489|16.96|12.96|16.34|12.8139|10.49|9.95|9.69|11|9.25|4.565|4.38|4.21|4.04|4.08|4.0934|4.385|5|5.31|4.83|4.74|4.72|4.78|4.55|5.1|4.17|4.34|4.1|4.53|4.28|4.93|4.5|4.32|3.06|2.65|2.7699|2.49|2.63|2.99|3.3|2.82|3.08|1.69|1.73|1.71|1.72|1.69|1.37|1.44|1.5|1.68|1.78|1.85|1.88|1.95|2.02|2.08|2|2.42|2.29|2.18|2.29|2.45|2.5|2.48|2.17|2.28|2.573|2.54|2.47|2.3816|2.42|2.36|2.5206|2.98|2.485|2.22|1.92|2.08|2.18|2.09|2.345|2.63|2.87|3.38|3.64|4.876|5|4.5|2.2|2.61|2.59|2.89
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.59|5.58|5.59|5.57|5.58|5.58|4.06|4.1861|4.135|4|3.987|3.9299|3.52|3.74|3.675|3.47|3.41|3.5818|3.62|3.62|3.67|3.58|3.3522|3.385|3.35|3.58|3.64|3.91|3.94|3.75|3.8|3.55|3.7499|3.825|3.85|3.79|3.97|4.06|4|3.99|4.145|4.5|4.51|4.5|4.49|4.63|4.5|4.43|4.45|4.49|4.16|4.15|4.16|4|3.9|4.03|4.05|4.17|4.27|4.22|4.3676|4.5382|4.54|4.54|4.81|5.07|4.77|4.71|4.65|4.57|4.52|4.07|4.11|3.99|4.2|3.56|3.4|3.13|3.01|3.08|3.12|2.99|3.47|3.38|3.32|2.9295|2.825|2.88|2.82|2.895|2.76|3|3.15|3.17|2.79|3.0337|2.83|2.83|2.785|3|3.03|3.24|3.195|3.05|2.93|3.08|3.3|3.49|2.94|2.87|2.75|2.4|2.39|2.49|3.27|3.53|3.49|3.65|3.8|3.94|4.15|4.32|4.59|4.59|4.73|4.87|4.9|4.88|5.13|5.06|4.99|4.22|3.845|3.62|3.55|3.5|3.39|3.48|3.67|3.79|3.63|3.27|3.47|3.48|3.28|3.38|3.3|3.35|3.14|3.417|3.46|3.37|3.115|3.03|2.92|2.94|2.94|2.94
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||4.305|4.2285|3.7|3.55|3.89|3.84|3.55|3.73|4.1471|4.15|4.05|4.1901|4.37|4.47|4.57|4.06|7.88|7.57|7.15|7.48|7.58|7.655|7.995|7.97|7.82|8.24|8.28|7.659|7.95|8.425|8.49|8.43|8.5895|8.9999|9.06|8.7152|7.85|8.265|8.46|8.18|8.24|8.45|8.9|11.75|11.6537|11.005|11.31|10.825|10.7|10.31|10.31|10.975|11.97|12.45|12.115|12.15|12.24|11.595|11.285|11|10.26|9.3448|9.34|10.42|10.25|10.83|11.065|12.02|12.23|14.41|15.32|14.06|13.61|14.4|13.775|16.57|19.1|18.58|18.44|19.055|20.96|20.56|19.53|19.48|19.41|18.48|18.742|19.25|17.26|20.59|22.16|22.57|22.59|22.6|19.05|20.28|22.41|22.94|22.19|21.79|18.29|18.64|18.19|18.11|17.56|19.02|19.84|19.44|19.21|19.03|20|21.21|21.97|21.74|21.4|20.92|20.23|20.17|19.95|21.49|21.28|20.06|20.5856|20.7199|20.47|20.4|20.44|20.65|20.49|20.86|21.675|21.725|21.06|23.7|23.925|22.82|22.57|22.2|21.59|21.81|18.9|18.16|18.3283|17.97|17.39|17.06|16.11|16.38|14.55|14.56|13.9|14.13|13.905|16.12|17.4|18.2|17.72|15.73|14.18|11.86|11.19|11.37|11.49|11.41|11.04|10.875|10.41|10.12|9.4|8.6|8.61|7.44|6.97|6.04|5.23|5.531|5.56|5.56|5.355|5.73|6.22|6.08|6.04|6.23|6.5|6.75|6.645|6.1|6.16|5.59|5.42|5.77|6.405|6.58|7.08|7.07|6.58|6.34|5.51|5.74|6.3|5.85|6.2175|4.93|4.8|4.58|3.98|5.11|6.43|7.23|7.55|8.12|7.54|6.98|6.79|6.92|7.17|7.55|7.2|6.67|6.945|7.03|6.19|6.45|6.64|7.21|7.23|6.23|6.09|6.09|6.25|6.54|6.81|6.01|5.62|5.8|5.7833|6.13|7.13|8.03|8.078|8|7.945|7.95|7.35|7.57|7.41|7.47|8.01|8.4899|8.54
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||9.09|8.28|8.01|8.5|8.2|8.16|8.41|9.5|9.26|8.665|8.37|8.265|12.3837|11.9499|10.82|12.352|14.7209|15.025|15.18|15.35|16.02|17.01|17.14|18.12|20.05|20.42|21.32|21.15|19.97|20.02|21.63|21.36|22.21|22.2|23.6|24.28|23.94|24.81|24.69|20.68|20.44|20.935|19.405|18.005|18.15|17.4|16.969|18.47|20.275|20.72|20.67|22.135|22.71|24.765|25.34|29.45|29.5229|29.41|28.66|28.33|28.5|28.05|28.03|28.17|25.26|20.83|20.07|21.31|21.28|20.33|19.4625|20.13|19.09|17.83|17.6|16.63|18.77|19.325|20.04|21.145|20.945|21.25|21.63|20.37|21.055|20.985|21.23|18.63|18.9|15.82|17.6|16.5|15.03|15.59|15.2|17.83|18.73|19.26|19.36|20.54|18.3|17.21|16.92|16.8|16.61|17.45|18.35|19.27|20.61|21.58|23.45|26.385|30.89|28.9|28.895|28.765|29.83|29.965|35.055|35.9299|34.03|33.865|30.35|29.99|32.29|31.16|32.79|33.72|33.97|33.5|33.88|32.6|30.95|32.68|36.97|34.94|33.83|35.75|39.84|40.22|39.08|35.72|34.08|39.3|39.6|36.98|37.77|37.35|37.085|31.575|31.79|32.35|32.92|35.89|36.3999|36.14|36.28|37.96|38.25|45.55|43.52|46.64|45.5|45.87|42.99|43.22|44.13|44.1717|47.45|54.79|53|54.85|49.36|49.51|46.5949|47.9585|46.3|25.91|25|24.78|25.105|27.23|27.69|26.05|24.52|25.16|24.45|20.12|23.66|23.8|24.04|26.22|26.125|22.04|25.16|24|21.775|22.13|20.35|21.44|21.5|12.9599|13|12.64|10.57|10.965|13|13.25|15.09|16.66|17.41|19.055|18.6|18.1|18.93|19.66|18.15|15.56|16.12|15.71|15.58|14.92|14.23|13.89|17.65|17.68|17.46|16.69|14.9509|12.64|14.67|18.08|16.87|12.74|11.035|11.88|11.725|11.25|12.4142|13.398|14.3|14.25|14.22|14.75|15|13.545|13.48|14.41|15.43|15.24|15.5
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||96.72|93.98|97.215|94.53|90.705|92.38|91.33|90.91|95.195|97.28|97.37|97.65|93.0527|90.62|89.36|89.05|85.2|85.03|82.835|83.981|84.54|85.8236|86.92|86.95|85.245|86.51|90.9511|92.295|96.86|97.06|95.84|92.36|93.8|90.35|92.9533|95.2314|92.51|94.976|95.63|93.41|90.22|88.99|86.08|90.12|114.97|113.22|113.66|109.5|107.1|103.02|100.59|107.9|114.99|108.35|108.37|109.81|110.615|112.6099|109.67|106.27|103.0425|101.63|105.16|108.47|112.5|112.89|108.97|108.5|110.59|111.5|112.11|106.52|106.395|102.2275|97.881|94.58|94.75|94.43|90.12|97.19|97.42|94.93|98.81|95.92|95.39|90.51|88.72|87.88|86.32|79.78|84.34|85.67|88.01|84.71|83.69|85.8|88.68|92.99|90.45|91.71|94.99|82.37|82.33|83.7|85.95|85.44|77.53|79.27|80.82|80.36|84.61|88.33|96.9633|96.1|93.82|93.36|94.845|93.39|104.77|104.48|108.11|104.96|94.18|82.55|78.86|79.62|86.86|86.07|88.53|90.295|92.76|92.11|91.75|93.16|96.06|86.8|85.33|87.777|89|89.677|88.26|91.49|95.94|96.44|96.84|97.68|98.659|107.485|110.6|111.59|109.757|107.49|109.74|112.3928|109.98|107.09|108.38|121.99|123.52|129.005|124.1|128.8|127.99|123.29|123.82|117.99|116.31|116.08|107.38|104.87|101.978|102.26|113.63|117.77|103.75|104.66|104.02|98.65|97.75|95.3|98.6299|94.63|94.56|96.55|97.965|106.98|100.22|97.63|96.125|93.54|93.27|94.8|95.72|98.0878|99.47|102.1|99.575|93.63|86.28|92.39|85.1|80.77|81|83.89|73.23|70|72.56|75.2106|83.99|98.27|104.5622|104.09|100.39|99.5|99.13|101.22|99.9|97.67|96.235|93.65|95.85|95.76|95.35|90.55|89|92.7921|87.47|86.49|86.22|83.8|81.68|82.29|81.56|83.21|88.63|91.05|91.5487|92.91|84.99|83.1292|80.92|77.7|79.17|77.97|75.85|76.75|74.67|73.75|70.37|74.34|72.49
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||68.27|64.205|63.82|61.4|61.4|62.99|61.78|64|62.31|63.53|62.905|62.97|56.92|53.91|53.995|54.84|51.85|51.48|43.7599|45.09|46.18|46.65|47.47|49.58|51.72|51.55|52.2|49.975|54.56|55.015|54.9|54.6934|55.37|54.63|52.15|52.8781|52.4|51.285|49.48|45.7|45.33|46.28|46.91|44.955|44|42.6065|39.73|40.64|40.6714|40.58|35.98|36.34|35.95|35.65|38.23|39.6498|40.92|37.7|36.56|36.18|34.72|32.39|32.525|34.205|32.045|32.76|30.98|31.34|32.3|29.64|29.74|28.27|28.805|28.81|27.3|29.42|30.49|29.67|30.03|31.18|33.535|33.675|33.14|33.16|33.22|31.325|30.9399|30.03|29.71|30.72|33.89|34.72|34.92|34.06|34.12|35.8381|34.8|35.475|33.8|33.78|35.26|38.41|38.53|39.26|40.83|38.4|39.82|41.27|42.86|43.12|48.71|50.2|44.9899|45.44|43.81|45.83|44.95|42.7|44.15|44.81|43.16|42.7|41.78|41.72|41|39.885|41.69|42.6799|42.65|43.97|43.98|43.96|44.22|44.16|42.98|43.07|41.68|40.12|41.38|42.06|44.04|44.3|46.37|47.5777|47.37|46.8864|52.48|50.99|50.11|50.16|49.92|49.65|47.89|47|47.37|45.25|42.68|42.21|44.01|45.59|42.6295|43.75|42.61|37.77|34.55|36.1|35.89|36.24|35.89|35.85|38.02|36.49|35.11|37.03|36.86|41.45|42.2|41.48|40.09|40.86|39.43|37.13|37.18|38.42|38.5|37.45|35.67|35.355|34.74|32.7782|31.05|30.91|34.36|36.01|37.33|37.22|35.9|30.7202|28.62|28.82|27.7|22.36|22.24|24.83|19.13|20.7473|20.59|30.08|36.64|39.74|40.51|39.84|38.35|39.2985|39.3818|37.18|37.59|35.02|34.21|35.14|35.76|35.37|35.3568|35.52|34.7918|36.1122|36.82|37.4|36.63|34.67|34.32|33.11|31.6|30.88|29.22|28.66|28.925|27.5|27.05|27.65|27.44|27.1|26.68|26.65|26.11|26.5|26.81|26.79|27.03|26.95|27.64
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||2.11|1.765|1.715|1.77|1.86|1.95|2.23|2.8|3.47|3.437|3.065|2.38|2.43|2.41|2.6099|2.51|2.19|2.13|1.53|2.36|6.61|6.66|6.61|6.87|6.98|7.39|7.64|7.76|8.9|9.72|6.95|6.93|7.12|7.84|7.68|6.47|6.19|6.46|6.35|5.85|6.0275|6|5.8785|4.91|4.8264|4.9|4.75|4.82|5.255|5.62|5.88|6.235|7.51|7.845|8.06|8.32|8.89|8.57|8.57|9.15|9.25|8.86|9.61|10.22|10.23|10.28|10.48|12.11|11.535|13.02|13.02|12.8|12.615|12.64|12.94|13.01|13.85|14.52|14.805|15.32|17.0096|17.775|17.28|15.98|16.49|16.65|17|15.54|13.71|10.81|15.21|15.02|18.1187|14.74|13.62|15.88|17.055|19.3|21.75|22.9|24.265|20.935|20.63|20.5|17.94|16.27|17.34|17.3|16.63|17.79|18.09|18.99|24.017|24.19|23.92|24.085|25.1|23.745|25.35|25.85|25.78|25.6642|25.14|24.65|26.5|30.4|30.48|30.05|31.08|31.31|31.24|31.71|34.935|36.89|37.3199|36.4206|36.35|35.25|33.99|35.59|34.24|35|34.49|34.67|36.93|36.33|35.84|35.9|35.29|35.34|34.24|35.36|34.17|43.63|43.58|40.93|38.875|43.255|42.83|42.505|38.57|45.153|47.285|48.52|63.22|62.41|60.75|50.3351|53.925|47.73|36.49|33.86|37.5|38.08|37.08|39.04|37.5732|35.92|42.9316|40.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH||221.28|221.95|232.54|223.4|230|235.8499|226.16|219.37|220.19|224.6|215|201.895|191.95|185.94|192.35|198.8301|194.42|198.49|186.12|183.91|188.02|183.07|185.33|200.45|200.22|198|195.42|190|195.49|197.85|195.26|191.98|192.12|186|186.01|192.17|190.51|189|191.24|176.015|172.44|169.23|173.93|189.1799|187.53|192.9|195.93|197.72|194.91|196.99|199.8138|207.2967|221.44|225.77|231.2025|236.04|237.8|242.63|233.47|232.3469|225.22|221.9999|227.95|242.5|238.65|245.01|245.34|247.35|244.11|241.885|233.24|220.66|211.325|215.22|217.89|230.33|238.25|233.41|244.13|252.275|260.65|260.53|259.59|243.98|236|239.73|232.81|230.7|226.01|228.61|239.45|247.5035|248.44|239.25|242.08|250.83|264.17|266.43|263.05|260.94|260.99|253|253.3599|255|256.602|260.95|261.02|263.12|264.9|268.5296|265.377|267.93|274.46|261.83|261.5|258.05|267.7433|266.6913|275.055|273.4|278.3|299.99|287.31|286.4255|280.8787|274.61|268.53|266.5|261.21|267.72|271.56|271.2782|273.05|272.91|286.34|288.425|282.09|273.96|277.4657|275.205|278.505|282.63|288.3|280.48|273.15|271.5|277.34|288.72|286.008|289.9999|289.56|287.89|288.7699|298.975|308.39|307.4|288.1648|291.02|268.5|270.5|270.97|282.67|281.09|276.7939|276.89|280.95|277.3265|289.91|286.01|282.67|296.34|298.19|284.24|246.84|248.125|248.48|256.36|258.9949|254.64|251.87|267.79|266.03|276.4|266.84|263.82|264.26|264.65|261.21|254.7999|253.02|248.432|249.52|263|272.6298|294.8|287|271.22|245.25|253.91|314.47|330|294.8|306.4899|305.9999|288.945|290.955|295.05|328.95|323.53|315.75|321.17|327.89|329.58|342.15|353.3511|353.55|338|333.69|331|330.71|325.95|326.35|332.38|327|329.32|342.23|356.2|360.07|355.01|356.74|350.92|347.2|361.445|387.68|391.75|378.4|368.81|362.78|365.74|382.4|377.3|383.8|394.7|378.115|377.9|389.9|386.42|378.61|386.032|387|393.8
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||17.61|16.05|16.09|16.5492|15.23|15.99|16.33|17.1|18.89|21.17|19.46|19.9075|19.53|13.64|12.34|12.28|12.78|13.15|11.24|8.78|9.24|8.5795|7.34|7.39|6.49|6.32|6.53|7.14|7.36|7.3|7.56|7.08|7.54|7.76|7.82|8.885|9.69|8.79|7.29|6.49|8.4|8.64|8.73|7.9|7.755|8.45|8.4|8.72|8.27|9.56|10.38|10.37|9.05|9.8496|10.85|12.5899|12.91|13|11.98|12.43|10.37|9.88|8.485|8.85|8.12|8.04|8.425|10|8.69|10.25|9.32|7.58|8.34|8.69|7.46|9.19|9.6|9.53|9.45|9.865|11.5|11.59|8.64|8.13|9.18|8.69|8.4|8.05|6.265|8.78|6.45|5.26|5.37|6.72|6.9|7.74|9.2|10.58|12.76|15.32|14.53|15.78|14.1|16.325|17.695|17.19|19.24|21.17|19.14|18.89|20.27|22.925|25.69|26.93|27.25|26.96|28.08|27.38|30.685|36.43|35.77|29.08|27.58|27.23|29.11|32.23|35.44|41.27|42.54|39.655|40.795|43.28|44.95|39.56|37.38|35.73|33.68|30.84|30|32.25|31.78|32.59|31.8|28|28.47|29.6|30.81|33.39|36.53|36.4|31.54|49.83|52.38|65.14|70|64.99|57.57|54.53|55.545|66.7182|64.85|62.72|59.36|61.1|50.2671|52.01|55.1607|52|48.98|51.25|47.22|43.56|47.74|48.11|46.5|14.9|15.33|15.93|18.615|18.33|18.17|15.66|15.91|15.52|14.5|14.47|14.4583|11.979|14.245|16.3|17.9|19.89|20.89|18.93|17.64|18.44|20.9999|20|19.63|16.88|18.25|21.9199|15.91|15.6|14.8219|15.98|17.47|16.95|16.41|20.49|14.96|15.49|13.9|13.35|10.93|12.775|13.2628|13.72|13.39|11.94|10.8325|8.8|10.88|10.88|9.06|10|10.35|9.88|9.65|10.29|9.905|11.62|12.495|13.45|11.11|11.315|13.1884|11.56|11.76|13.06|13.23|14.82|16.4|16.5546|17.09|20.69|19.12|18.9|20.51|21.8|22.79
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.47|3.8|3.8701|4.01|4.435|4.39|4.6363|4.62|4.76|4.78|4.8407|4.175|3.96|3.76|3.9|3.71|3.4738|3.74|3.89|4.11|3.945|4.405|4.39|4.65|4.885|4.84|6.94|5.67|4.589|4.3|4.37|4.215|4.13|3.83|3.82|4.155|4.34|4.62|4.8|5.45|5.56|5.42|5.4|4.77|3.1|2.83|3.41|3.26|2.65|2.62|2.61|2.54|1.79|2.02|1.79|1.68|1.5067|1.3922|1.74|1.805|1.48|1.6|1.48|1.37|1.49|1.615|1.77|1.94|2.05|2.35|2.17|2.02|2.19|2.34|2.38|3.34|3.55|4.13|4.2|3.87|2.87|2.97|2.81|2.88|2.16|2.08|1.68|1.55|1.75|1.57|1.63|2.45|3.67|4.18|4.56|3.99|4.25|4.08|4.14|4.2|4.1|4.12|4.2|4.79|3.2|3.34|3.4|3.29|3.05|3.05|2.7499|2.9|2.49|2.56|3.24|3.05|1.98|1.55|1.02|1.09|1.11|1.2|1.34|1.54|1.4731|1.67|1.7|1.77|1.95|2.09|1.99|2.28|2.44|2.87|3.07
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||10.5|10.41|10.4|10.43|10.4|10.33|10.37|10.33|10.295|10.31|10.31|10.3|10.37|8.175|8.78|9.12|8.89|8.485|8.7786|7.45|8.16|7.05|5.64|6.17|6.23|6.2|5.8|5.5|5.565|5.96|5.69|5.76|5.68|5.89|6.6184|6.69|6.42|6.4991|6.44|6.39|6.515|6.24|5.25|5|5.02|4.746|4.8|4.5|4.79|4.15|4|4.115|3.98|3.795|4.52|4.67|4.91|4.81|5.11|4.98|4.79|5.02|5.48|5.64|5.7113|5.45|4.96|5.04|2.6257|2.99|3.29|4|3.5|4.135|4.01|3.93|3.56|4.54|4.15|4.76|4.61|5.09|5.93|6.22|5.81|5.51|7.25|6.83|6.92|8.75|10.34|10.915|13.7|15.0305|16.25|16.42|15.23|16.45|16.82|11.52|12.12|12.89|14.39|15.5|31.63|28.33|27.49|26.74|26.62|30.49|31.3|31.45|31.395|33.86|35.45|35.165|39.19|43.6257|44.2956|46.775|49.23|49.89|53.25|53.379|49.76|43.61|46|43.78|42.33|47.51|49.45|49.46|44.79|44.88|47.755|47|46.54|48.05|45.51|40.5|49|55.5998|61.8|58.41|69.31|53.43|57.36|48.48|43.12|40.84|41.65|38.63|36.73|39|35.24|38.8322|37.44|39.6|41.2325|44.06|44.67|43.71|40.84|43.09|49.98|52.53|51.39|49.3|50.62|56.75|57.34|60|59.32|59.785|58.12|61.73|59.5|61.73|60.37|64.39|62.13|58.97|65.14|66.09|63.42|60.38|54.56|56.35|59.74|48.93|52.34|56.855|68.88|69.72|65.605|65|58.33|58.15|55.09|48.57|50.24|50.17|47.14|42.68|45|45.45|43.86|46.22|52.67|52.66|51.015|52.575|55.51|56.71|59.52|58.29|58.53|59.5232|63.15|65.5687|66.94|68|61.79|57.96|56.14|54.94|51.71|53.68|55.59|48.84|45.24|46.35|47.63|49.96
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||78.88|85.36|87.3969|86.1975|84.44|83.96|83.45|79.41|80.765|80.745|81.15|78.46|71.6|69.68|70|70.675|67.42|68|62.17|66.27|65.915|68.03|69.47|71.155|72.24|75.8054|77.1|73.535|74.125|74.4|74.8463|64.34|64.4|62.66|63.14|63.25|59.72|60.19|60.54|56.995|57.73|57.69|55.85|54.69|50.76|49.63|49.345|49.24|48.75|48.975|49.68|54.23|54.35|55.1|57.03|57|57.535|52.053|52.22|51.75|48.06|46.79|46.96|50.34|50.39|51.14|52.13|52.63|53.1|51.84|51.56|47|46.92|45.42|41.84|42.3|42.945|41.97|44.38|45.8|49.11|48.84|47.34|47.085|44.3|40.72|40.44|41.62|41.2493|43.62|46.98|44.7|42.84|41.73|44.95|44.64|40.52|41.94|41.405|45.25|47.72|49.18|50.725|49.98|49.46|50.61|53.38|53.51|55.59|59.73|61.24|65.35|68.72|68.5|67.9|72.38|74.11|73.48|79.4|76.29|76.98|76.595|74.52|74.22|76.52|72.53|70.74|69.02|70.4|73.43|76.5|76.51|73.54|73.65|76.515|76.03|74.655|77.7293|77.4|77.18|77.35|76.65|78.15|81.5825|80.59|81.44|84.555|94.26|96.33|93.46|92.08|95.925|93.84|91.72|99.33|97.4|92.24|97.91|99.82|100.71|95.46|97.06|103.02|96.35|96|73.01|72.29|73.21|69.45|66.49|68.675|65.98|65.68|62.52|66.345|68.92|73.86|74|66.77|63.1|65.36|64.01|65.25|67.58|69.64|69.43|63.93|52.75|52.56|51.39|49.66|49.1|48.25|47.9|52.38|53.45|45.12|42.77|44.275|49.41|50.42|44.525|46.3|45.35|43.655|44.14|40.99|51.05|55.0033|54.36|55.78|55.99|55.36|56.58|56.53|54.2|51.66|51.15|51.41|53.03|53.98|54.57|52.8|53.27|53.185|54.54|55.155|53.97|45.65|45.44|46.64|46.79|47.23|47|41.4|40.7695|42.875|43.21|42.93|42.15|42.36|39.94|40.19|41.25|41.19|39.95|38.72|37.78|36.99|37.5|37.9
01632|16120|/equities/forrester-research|R2000GROWTH||21.525|20.85|22.15|24.9|27.11|26.75|26.4|26.59|26.71|27.89|27.265|26.83|26.59|26.135|25.97|25.33|25.47|25.445|27.63|29.46|29.935|29.3|31.315|30.435|30.63|30.43|31.67|31.33|31.9566|32.78|32.775|32.35|32.79|32.18|29.23|29.53|31.01|30.96|30.52|30.355|29.58|27.92|26.65|31.14|33.12|33.75|34|32.675|32.86|33.17|33.29|34.94|34.67|36.15|36.38|39.09|39.08|37.84|37.53|37.57|35.84|36.335|35.98|36.78|36.59|36.69|37.49|35.2|36.45|42.86|42.29|39.8999|40.36|38.715|36.685|38.32|40.91|41|41.955|44.18|45.61|45.28|48.25|51.04|49.58|46.94|48.655|48.305|48.07|47|51.84|52.86|52.24|52.055|53.595|56.4599|57.715|59.56|57.2327|59.45|57.5|54.54|53.51|53.4|53.01|53|53.44|54.9|55.22|56.94|56.36|57.99|59.97|60.9|59.525|59|58.74|59.7|60.89|59.34|59.93|58.55|53.86|52.89|51.72|50.92|51.61|50.44|47.69|48.66|48.87|47.75|46.64|47.99|47.83|48.655|47.57|47.09|47.44|46.94|45.84|43.38|41.92|44.25|44.45|45.74|46.5545|46.81|44.65|44.945|43.56|43.845|44.33|44.71|45.1|47.44|47.29|45.98|44.26|46.07|43.98|43.99|44.28|44.0122|45.47|43.3|41.901|44.5|44.775|44.04|44|42.95|44.99|40.49|39.72|39.05|38.34|36.91|34.55|33.69|36.37|35.51|36.295|37.19|37.29|38.15|37.37|35.38|33.61|34.28|33.205|32.95|32.73|33.9|38.88|38.2|33.255|34.01|33.87|36.29|38.08|34.98|32.3|31.25|29.8|28.92|30.83|35.62|39.03|39.95|43.82|50|43.86|43.04|43.12|44.44|43.4|42.49|43.53|43.49|42.52|40.79|40.22|38.51|37.205|36.54|35.53|35.72|35.28|33.21|33.54|35.28|36.88|37.105|34.92|34.965|34.36|36.91|39.57|50.3835|50.51|49.8|48.29|48.02|47.84|48|46.85|48.465|48.84|48.51|49.57
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||22.96|22.59|24.02|26.18|27.7355|29.11|27.62|27.06|28.6|26.82|26.5|25.86|23.08|22.67|22.84|23.25|25.87|26.0899|26|28.66|29.965|30.49|30.205|29.77|30.14|31.86|31.92|31.61|33.066|35.4|33.64|32.1099|32.99|32.72|33.15|33.02|31.84|30.26|29.9841|29.235|28.99|27.2|24.59|24.875|25.05|26.4|26.42|27.08|27.26|27.005|26.46|27.15|27.62|28.44|30.6025|37.4057|38.8677|34.109|32.76|31.5|30.8515|29.2|30.57|34.83|34.33|35.57|36.6893|38.82|37.58|34|34.56|32.185|31|34.27|33.75|35.4584|36.35|36.52|42.5075|45.07|44.04|45.89|43.71|42.32|39.6|35.29|35.14|36.4079|34.6973|37.11|44.5299|46.35|46.09|41.87|40.98|47.75|45.4|48.5|47.04|54.32|69.99|67.2|58.2|49.749|55.73|53.97|59.38|57.6199|48.57|46.474|49.34|53.3599|64|63.29|55.69|54.74|56.5|53.98|50.12|45.92|46.8|42.9684|35.3795|32.86|32.49|32.65|34|32.18|29.24|29.75|29.89|29.04|26.67|30.1867|26.87|26.24|26.73|29.27|30.02|30.96|30.39|31.3299|31.83|32.992|32.72|31.2|30.15|31.715|32.61|31.8|33.605|35.86|34.87|35.96|38.47|36.71|38.2|39.62|42.9999|40.815|40.04|31.94|31.32|31.22|28.7266|24.41|23.925|25.63|29.2|26.22|26.6552|21.9781|21.5|19.06|16.87|17.2|17.1799|17.3|13.4|12.7|13.23|13.43|14.5|14.49|14.3271|15.08|11.71|10.92|10.91|10.9|10.93|10.97|11.13|11.86|12.66|12.58|11.53|11.08|11.7|11.99|12.38|10.43|9.01|7.89|7.35|7.8|8.55|10.22|11.04|10.95|11.5|11.4|12.47|13.52|14.31|14.5|13.6|13.78|14.05|14.16|12.96|12.27|12.23|12.63|13.13|13.87|13.5|12.99|13.17|13.45|12.57|13.21|13.67|13.3|12.95|12.67|13.22|11.59|11.69|10.84|10.81|9.43|9.2876|9.6127|9.39|9.01|9.07|8.8|9.47|9.31|10.54
01634|41007|/equities/national-research-corporation|R2000GROWTH||42|40.12|40.0925|38.721|40.5099|40.46|40.35|39.8|42.18|40.09|40.18|41.81|41.6|41.98|42.38|42.69|43.49|43.98|42.75|43.18|45.49|46.87|47.0795|47.25|46.19|43.6532|42.6058|42.77|43.5|44.23|44.24|44.03|45.4|43.16|44.46|45.52|45.32|45.34|46.96|45.7|45|43.15|44.27|44.74|45.35|45.055|45.99|45.575|45.58|45.2|45.015|45.7|45.855|47.37|47.33|47.03|47.6|45.41|44.8|42.75|40.36|37.87|39.97|38.88|39.93|39.81|37.77|39.16|40.62|41.4056|41.48|41.65|41.86|41.13|41|39.93|41|36.655|35|36.21|36.59|36.55|39.38|39.26|38.59|37.7799|39.01|40.2|39.06|36.65|37.7383|36.885|35.32|33.895|34.07|35.25|37.33|40.41|40.19|41.47|40.16|40.3|40.26|38.83|41.5|41.99|40.36|40.6322|41.69|40.69|40.8348|41|42.955|43.225|41.7611|43.69|44.05|42.8796|43.415|47.93|49.3059|52.36|44.85|44.22|44.5999|44.284|45.7994|47.45|50.25|54.975|55.67|54.97|54.14|54|53.68|52.96|52.49|51|48.12|48.29|47.06|45.41|48.84|48.91|51.3|51.38|49.81|52.14|51.84|49.579|47.485|49.0238|48.19|47.75|52.25|53.08|54.94|54.77|50.06|52.53|50.82|48.99|48.73|46.965|45.42|44.99|47.25|49.26|50.88|53.1718|55.775|57.12|59.2|55.46|53.1|54.15|54|54.12|52.49|49.69|54.32|55.57|58.5|57.19|56.87|59.75|58.4|59.398|60.62|60|59.61|59.54|58|56.655|59.8|59.51|57.525|54.48|57.81|58.09|58.3|53.8401|54.785|49|46.56|49.35|45.81|55|57.5|67.41|69|70.12|70.59|70.575|71.3525|69.64|69.0532|67.25|68.165|66.67|64.79|64.64|64.76|64.37|62.1582|61|59.39|59.96|59.01|60.31|59.86|63.35|63.69|62.2|65.255|65.196|66.01|65.53|66.905|68.86|67.2|59.65|60.02|58.23|58.71|58.34|53.185|54.32|52.44|53.08|51.29
01635|16540|/equities/liquidity-service|R2000GROWTH||18.21|17.61|17.35|17.38|17.79|17.6749|17.16|17.32|18.31|17.35|17.64|17.73|20.115|20.85|20.99|21.1|20.3|19.72|19.64|20.3417|20.83|19.61|17.67|18.37|18.49|17.73|18.71|18.645|18.87|18.8495|18.535|17.47|16.8|16.9|16.66|16.76|16.35|16.3|16.708|16|15.845|15.96|15.61|14.475|13.73|14.06|13.1909|13.3|13.31|13.24|13.39|13.2|13.13|13.18|13.53|15.16|15.505|15.8|15.33|15.15|14.54|14.39|14.56|13.83|16.36|16.92|17.11|18.05|18.086|17.98|18.01|17.87|17.48|17.6|16.57|16.52|17.07|18|17.89|19|20.48|19.7607|22.59|20.23|19.71|17|15.88|15.2732|14.51|14.66|14.47|13.97|14.93|14.09|13.19|15.3145|16.55|18.76|18.3432|18.025|19.79|18.97|18.86|17.99|17.83|17.34|17.375|17.06|19.41|18.74|20.85|22.61|23.3886|22.5|21.8|22.9999|25.14|26.0818|28.7343|27.5|25.91|24.15|22.23|21.54|21.195|22.395|25.64|24.235|24.94|25.55|25.8625|25|24.37|24.71|23.8231|21.135|21.69|24.07|23.26|25.9|22.68|23.24|26.19|27.27|25.63|28.76|30|26.15|19.1699|18.64|19.1|20.43|19.54|20.3|21.09|19.76|16.97|19.1999|19.4|17.8914|22.13|20.86|21.5289|18.96|17.36|17.4|19.48|17.7|17.8|10.15|9.99|9.87|9.4|9.19|9.35|10.24|11.34|11.185|8.07|7.24|7.69|7.81|7.71|8.76|8.4504|7.97|6.38|5.35|5.73|5.37|5.74|6.27|6.95|6.4003|6.3|6.29|5.95|5.4499|5.4696|5.1718|5.5|5.0501|5.02|4.87|4.12|4.175|4.18|4.35|4.27|4.744|4.9601|4.81|5.56|5.71|6.04|5.95|6.2|6.06|5.97|5.86|6.655|6.99|7.02|6.66|6.82|6.91|6.74|6.65|6.64|6.8|7.6|7.59|8.22|8.34|7.68|7.62|7.415|6.9|7.34|7.45|6.55|6.1|6.18|6.16|6.14|6.22|5.95|5.9|6.25|6.61|6.85
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||18.8699|20.9|21.5999|18.37|17.69|18.8175|19.35|18.97|20.43|20.83|20.67|21.42|20.465|19.72|19.5|19.0187|17.875|17.9894|17.58|18.04|17.73|15.24|15.17|15.13|14.94|16.21|16.63|15.78|16.3708|17.305|16.94|14.85|15|13.86|14.24|14.78|15.65|14.46|14.5|14.12|14.26|14.29|13.839|14.25|12.925|13.09|13.2197|13.625|13.6|13.475|13.255|13.63|13.17|13.66|11.89|12.22|12.475|11.3379|11.23|11.075|10.61|10.36|9.65|9.75|9.88|9.96|9.49|11|11.265|11.42|11.14|10.4|10.21|10.88|11.31|12.45|12.8|12.665|13.18|14.575|16.23|15.61|15.8|14.615|14.8|13.79|14.05|14.53|14.44|14.37|15.32|15.23|14.81|14.9|13.96|16.38|16.85|19.36|19.92|22.256|21.1262|21.18|20.26|21.6|21.95|18.695|17.47|17.49|17.06|17.46|17.58|18.54|20|20.145|19.9561|19.98|21.06|20.89|20.86|21.9699|22.59|23.51|22.68|23.28|23.05|22.53|23.67|23.32|23.71|24.57|25.12|24.745|22.98|25.47|27.64|27.77|27.0099|28.2|28.85|30.29|27.77|27.09|26.915|26.15|25.52|25|27.28|27.34|27.59|27.27|28.67|29.5|29.6|26.09|27.52|27.03|28.16|31.02|34.11|33.26|29.8876|31.03|30.828|31.54|28.98|28.53|26.9|26.68|24.6|23.16|21.8|21.1|20.73|21.02|21.25|21.74|21.41|21.59|19.77|20.5366|22.26|19.9|20.145|19.84|19.97|20.24|20|19.56|20.58|16.1401|15.82|15.88|16.93|18.52|20.11|19.78|18.69|17.13|17.2|17.35|16.492|14.805|15|15.25|14.5|14.87|11.89|16.2|17.13|19.59|21.29|21.03|19.8|19.2|19.85|20.054|21.3882|20.45|18.61|18.5|18.52|18.09|19.02|19.95|19.98|19.9|19.68|19.745|19.68|19.17|18.744|19.89|21.9|20.45|19.94|20.1|19.5|19.5|20.53|25.08|24.99|24.315|24.29|24.185|22.98|22.8299|22.65|22.96|22.59|22|20.92
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||40.695|39.58|40.65|39.79|37.62|35.81|35.38|35.11|37.49|37.13|37.04|35.31|35.16|35.51|35.7|35.14|33.1|33.59|32.84|33.78|33.65|36.055|37.12|35.26|37.5|37.31|36.535|36.77|36.69|37.49|32.6|31.115|29.5|27.94|27.91|26.705|25.18|24.58|24.26|22.495|22.17|21.965|21.98|23.54|24.22|25.73|28.62|30.49|29.9|28.944|28.13|29.74|29.8925|27.7|28.6|28.27|27.77|28.2|26.61|23.805|23.62|23.52|21.885|21.38|22.57|23.98|25.3814|25.13|24.53|24.15|24.62|23.14|19.33|19.4|16.65|17.11|18.95|19.36|19.93|19.74|19.415|19.63|17.51|16.755|15.85|15.61|16.13|16.96|17.2|18.93|21.1|17.555|16.99|16.05|15.38|16.27|15.6536|16.69|15.03|14.34|13.53|12.64|12.68|13.68|14.06|15.25|15.38|14.92|15.1|15.2|17.9799|17.96|17.81|16.61|15.26|14.04|14.87|13.99|14.24|16.11|16.92|17|17.09|16.63|16.82|16.54|17.14|15.65|15.85|15.87|16.75|16.67|15.3299|16.19|17.21|16.48|15.3|16.82|16.73|17.5|18.05|17.375|16.64|15.34|14.43|14.23|14.89|16.66|15.96|15.305|15.82|16.5799|15.35|15.66|19.76|20.18|19.47|18.34|16.57|15.15|15.02|14.53|14.5|14.6|14.81|14.16|13.59|13.67|14.04|14.17|13.68|12.24|10.75|8.84|7.54|7.66|7.78|7.77|7.1|8|8.2022|8.605|9.43|9.5|9.13|9.21|7.97|8.8|9.23|9.23|8.98|9.3393|9.64|10.38|12.15|11.7174|10.03|9.3|9.645|10.35|10.9|6.96|8.34|8|7.615|8.58|9.39|13.54|17.01|19.29|20.31|20.43|20.24|21.35|21.72|22.43|22.49|23.71|24.99|24.64|25|25.19|25.55|25.34|25.69|25.27|23.56|23.17|22.78|23.05|23.233|22.83|23.57|23.58|22.01|22.1|22.05|22.13|22.79|23.52|22.85|22.73|22.5|21.885|20.71|20.325|20.26|20.28|19.76|20.55|21.43
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||13.54|13.505|14.89|18.04|19.27|19.39|18|19.44|19.55|18.97|20.93|20.97|18.62|16.25|15.97|15.71|15.075|15.71|12.2793|13.4|12.5908|11.77|11.97|12.595|12.115|11.645|12.18|11.7599|12.5|14.02|15.59|13.67|14.27|13.58|13.14|12.43|11.48|12.55|12.78|12.37|13.5856|14.35|17.62|18.375|18.59|18.76|18.8999|17.81|17.62|16.91|17.85|23.025|24.89|27.07|27.46|18.91|20.22|18.37|17.97|18.2|17.26|15.715|16.68|20|19.08|20.83|21.26|22.23|22.36|23.6699|22.82|23.24|22.51|21.99|21.62|24.02|26.04|25.63|27.99|28.8|31.38|31.7|33.355|32.82|33.0138|29.73|30.34|31.49|30.89|31.97|36.82|39.8|41.42|42.67|35.93|35.54|35.955|40.01|39.47|42.21|43.74|42.48|42.36|42.809|44.05|41.95|44.66|44.42|43.81|40.21|43.07|42.92|40.94|36.36|36.08|38.78|42.095|40.06|44.65|48.93|50.48|51.51|43.49|46.99|47.84|47.85|48.83|47.56|48.06|49.27|49.175|49.99|51.68|56.04|54.36|55.05|57.98|63.21|66.83|68|66.22|65.96|72.8|67.4|53.9|51.75|49.36|50.7|53.99|53.66|54.22|54.41|56.51|69.9|83.63|78.99|74.05|70.71|52.51|49.97|52.25|73|50.33|43.7|39.34|36.57|33.9|33.14|33.33|34.5|35.82|30.61|26.565|24|23.24|24.99|24.695|24.63|25.04|25|25.37|23.13|25.36|25.79|25.2|26.29|25.1328|24.7|25.74|27.01|24.75|24.32|27.4|30.66|34.45|34.46|31.22|31|31.11|26.13|26.75|24.44|25.5291|26.4573|27.11|27.28|30.18|28.645|32.34|36.32|38.055|39.19|39.03|38.52|42.63|42.3|41.29|39.9911|40.1|39.53|38.5|38.74|39.97|40.63|42.34|43.71|47.49|48.5|48.41|49.1009|49.935|49.5|51.31|52.46|49.34|50.24|51.0628|52.65|53.53|54.68|54.755|56.96|57.04|56.29|55.92|56.44|55.89|55.87|55.26|55.98|55.66
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||1.87|1.66|1.86|1.84|1.87|1.81|1.78|1.93|1.995|2|1.88|1.9747|1.73|1.745|1.83|1.725|1.81|1.84|1.93|2.1001|2.12|2.22|2.35|2.57|2.65|2.7|2.74|2.65|2.88|5|5.125|5.28|5.65|5.17|4.36|4.49|4.62|4.87|5.15|4.09|4.07|3.82|3.84|3.6368|3.78|4.09|4.38|3.855|3.95|4.61|4.93|5.48|6.18|4.28|4.71|5.405|5.73|5.29|5.65|5.99|6.07|5.858|6.44|6.75|7.045|7.25|6.49|8.46|8.74|8.07|7.81|7.02|7.295|8.295|8.78|8.66|10.275|10.19|10.16|11.38|12.43|13.4|10.91|9.17|10.78|10.82|11.08|9.84|9.76|7.76|9.43|9.38|8.85|9.1|9.226|9.87|8.89|11.4997|12.98|16.53|15.88|15.93|15.55|13.65|15.9|14.82|16.88|18.22|17.89|16.46|19.32|21.485|23.75|24.66|24.34|27.84|26.925|23.99|25.42|31.8315|36.52|38.83|37.18|35.81|34.68|35|37.44|38.87|44.12|45.85|45.47|38.55|33.42|33.3994|33.1899|33.72|34.75|33.12|32.38|35.41|34.64|34.8|34.33|35.78|32.04|33.6|37.63|51.49|54.63|52.96|57.5|57.87|54.4|55.09|55|51.36|53.2962|61.24|71.5319|71.8899|67.5|84.6|86.55|79.78|64.72|64.79|67|75.47|86.13|56.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||12.11|9.08|9.43|9.29|9.2|9.21|8.95|10.09|9.44|9.84|10.2|10.32|10.09|9.46|9.31|9.07|9.27|9.315|9.04|9.18|9.74|10.405|10.84|11.22|11.36|10.54|10.17|9.98|10.76|11.49|11.5|11.235|11.54|11.26|11.04|11.31|9.8|9.67|10.06|10.1235|9.6|9.8078|9.31|6.77|6.68|6.8088|6.62|6.565|6.15|5.91|6.05|6.08|3.89|4.36|4.4|4.46|4.405|3.95|4.1712|3.94|3.8|3.65|3.579|3.63|3.72|3.93|4.06|4.285|4.85|5.53|5.43|4.92|4.7|4.98|4.97|5.33|5.76|5.905|6.5|6.78|7.21|8.11|7.43|7.25|7.39|6.43|6.47|6.69|6.64|6.72|7.58|7.74|7.3761|7.4505|7.16|8.08|8.05|8.675|8.68|9.285|9.19|9.6|9.88|11.1|11.79|8.99|9.33|9.02|8.84|8.42|9.545|10.03|10.86|10.88|10.49|9.645|9.57|8.12|8.41|8.39|8.105|7.02|6.9501|6.68|6.64|6.55|6.72|6.585|6.89|6.55|6.5|6.22|5.99|6.335|6.31|6.41|6.6968|7|6.7699|7.24|7.368|7.5678|7.1399|6.87|7.1|6.68|6.73|6.94|6.74|6.47|6.44|6.65|6.86|8.85|8.67|8.2|8.22|8.65|7.97|8.86|10.49|8.73|8.45|9.01|8.56|8.49|8.52|8.91|8.68|7.75|5.8523|5.5703|5.45|5.7|5.2172|5.73|6.28|5.82|5.4|6.13|5.95|5.81|6.06|7.3|6.69|6.42|6.58|5.4|3.89|3.33|2.98|2.7|2.68|2.77|2.9661|2.84|2.52|2.54|2.9|2.66|2.99|2.39|2.55|2.4|2.43|2.17|1.99|3|3.38|4.66|3.87|3.7798|4.51|4.59|4.63|4.68|5.13|5|4.45|4.8|4.285|3.49|3.46|2.93|3.12|3.55|3.63|3.6|3.565|3.43|3.55|3.65|3.75|3.78|3.4|3.21|3.07|3.11|4.11|4.56|4.35|4.3595|4.45|4.505|4.16|4.17|3.81|3.7|3.9|4.15|4.36
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||41.83|41.83|41.49|41.37|41.4|41.32|41.49|41.91|41.965|41.612|41.3787|36.9|33.47|33.52|33.92|32.42|31.56|31.39|30.92|32.03|32.78|27.74|28.29|27.37|27.97|27.96|28.76|27.86|28.75|28.11|29.34|28.57|28.74|28.7614|29.5|29.64|29.155|28.2|28.44|26.58|26.25|26.25|26.52|25.96|26.42|26.93|25.84|25.72|25.78|22.89|21.695|22.57|22.68|21.505|22.83|23.89|22.7|20.98|20.45|20.23|18.49|18.23|19.46|19.97|19.33|20.27|20.67|20.902|23.07|21.79|22.19|23.68|23.81|23.49|21.43|20.88|21.69|21.23|21.87|22.69|23.16|23.36|22.76|22.28|19.37|18.51|18.32|17.815|16.62|18.295|20.43|20.58|20.43|20.07|18.43|18.7|18.46|18.015|17.72|18.14|19.9838|21.52|21.96|22.095|22.36|20.44|19.75|19|19.3|19.97|21.64|22.33|22.9|22.95|22.61|21.78|22.5|21.599|22.32|22.5|23.22|22.82|21.54|21.23|20.83|20.34|20.27|19.91|20.815|21.39|22.15|22.03|21.79|23.81|22.8|22.94|22.46|22.95|23.62|23.56|22.52|23.045|23.57|24.46|24.69|25.78|28.11|27.89|27.73|26.84|26.75|26.29|25.74|25.84|26.85|26.83|24.49|25.33|23.15|23.51|22.53|23.4062|23.81|22.99|23.08|21.49|21.21|20.7|20.335|19.05|19.64|18.7|18.76|18.71|17.54|18.65|19.29|19.17|18.225|17.48|18.94|18.3|19.24|19.2|19.28|20.1|18.81|17.56|17.19|17.11|15.97|16.2|15.65|16.24|16.695|16.385|15.54|13.8|12.65|10.78|10.8|9.2|9.88|9.99|8.9|9.61|10.27|14.72|16.44|18.08|17.68|17.15|16.28|16.21|16.48|16.24|15.05|14.9871|15.33|15.5|15.18|14.37|14.59|14.8|15.34|18.43|18.48|18.47|18.0999|18.015|17.71|16.89|17.38|17.97|15.6689|16|14.77|14.8|14.75|16.78|16.83|16.66|17.14|17.35|16.95|16.31|16.38|16.335|15.59|15.845|15.67
01642|41289|/equities/axogen-inc|R2000GROWTH||10.8324|10.65|10.65|10.05|9.93|9.65|8.8|9.25|8.74|7.3404|7.5|8.18|7.66|6.95|6.19|5.99|5.5637|4.18|4.05|4.71|4.68|5.01|5.15|5.48|6.05|6.32|6.69|6.64|6.31|8.4|8.75|8.93|9.1|9.379|9.26|9.23|9.23|9.78|9.8|8.98|9.545|9.51|10|9.78|9.69|10.455|10.62|9.91|9.57|9.195|8.7|8.41|8.5|8.65|9.28|10.02|10.25|11.25|10.875|11.32|10.88|10.51|10.5999|11.2|11.08|11.35|11.67|13.07|13.66|11.564|11.79|12.3|11.6|12.66|12.78|12.1|11.84|11.74|9.65|10.32|11.42|10.857|11.03|9.47|9.46|8.7444|9.3699|9.57|9.95|8.75|9.83|10.02|10.17|10.16|10.04|10.9599|7.62|7.94|7.59|8.45|8.36|9.24|9.43|9.34|9.805|9.39|8.62|9.21|8.88|8.77|9.09|10.155|10.99|9.9|10.19|10.74|10.55|10.15|10.78|12.27|14.59|16.025|15.345|14.98|14.799|16.38|16.75|16.68|16.88|17.99|17.85|17.05|16.19|18.94|20.705|20.43|20.6499|21.85|21.98|22.47|22.8199|21.07|20.998|20.46|21.27|21.96|23.49|23.94|19.45|20.04|20.05|20.5|20.54|21.91|21.75|21.99|22.82|22.89|21.15|20.16|19.9|18.95|19.66|20.34|20.83|18.16|18.4251|17.28|17.562|16.67|14.88|15.55|15.32|14.145|13.31|13.99|14.26|13.04|12.18|12.9|13.87|11.65|12.48|11.73|11.81|12.41|13.39|11.92|12.68|12.17|11.6799|12.72|9.95|10.61|11.315|10.98|9.8|8.57|9.09|10.315|10.28|8.54|8.685|8.65|10.71|10.24|11.22|11.86|12.87|14.93|15.07|14.17|14.45|13.0467|14.4|15.3|16.53|18.72|18.84|17.5|17.11|17.71|17.47|16.45|16.25|15.84|13.29|12.805|12.76|12.23|12.83|14.17|14.66|16.5|16.6595|16.61|16.8|16.24|17.98|18.67|19.51|20.6|22.1|20.33|20.12|21.465|20.89|22.94|21.95|21.84|23.49
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||136.2168|135.92|145.08|125.2|120.7|121.67|120.57|123.925|130.48|132.5|129.35|124.94|116.89|116.02|115.29|117.5|112.23|111.59|96.75|101.1394|101.71|101.03|104.66|108.21|108.54|109.835|112.56|109.66|107.37|108.69|120.69|117.3856|122.62|123.408|119.05|115.42|110.45|113.8124|112.26|109.4|105.76|107.37|107.8576|121.29|112.01|119.75|114.965|117.58|116.25|111.62|110.255|116.69|118.2|110|114.59|91.2|91.72|92.76|96.19|97.04|91.9|88.24|89.26|88.22|85.365|83.165|80.3027|84.635|80.83|87.945|86.09|83.41|84.23|86.32|80.415|81.42|89.66|85.035|90.2625|95.35|97.71|97.89|89.6|82.96|76.76|74.11|73.91|75.02|73.54|78.67|85.32|86.39|83.5|82.89|81.58|86.96|87.56|89.14|83.86|89.68|87.985|89.43|88.19|88.525|85.1061|88.55|89.855|84.445|83.76|85.93|89.39|91.13|96|93.6999|88.8437|89.25|89.43|88.65|95.2|94.095|95.6|94.3|73.25|72.235|74|72.26|71.28|72.36|72.6747|73.3566|74.305|73.1198|74.1|74.89|76.97|72.29|71.53|74.53|76.33|78.91|80.39|77.96|78.98|80.22|80.28|79.41|79.31|76.76|74.66|68.29|69.57|69.08|69|69.66|74.56|80.7|74.59|70.8|71.56|72.53|70.01|70.85|69.85|71.88|70.06|64|64.23|63.05|62.49|62.28|62.29|61.69|59|52.75|53.32|56.99|58.06|57.59|54.41|52.16|52.495|52.95|56.32|58.15|59.62|62.98|59.5|59.03|63.83|63.45|60.66|62.11|60.07|60.08|63.46|59.09|56.06|53.5644|51.05|51.95|54.9|49.98|43.75|43.83|36.665|36.7787|34.91|44.36|49.135|49.3654|53.29|59.23|59.33|56.92|61.04|61.72|62.56|60.7|60.39|60.98|61.19|59.89|59.88|59.43|59.6|60.48|58.46|62.85|63.19|62|62.08|64.3101|67.76|68.75|62.42|59.915|61.93|59.92|60.35|63.94|65.73|64.89|66.52|67.91|67.81|68.36|65.36|64.48|64.9|65.9202|68.0681
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||8.08|11.88|12.85|11.865|11.99|11.48|11.74|13.45|15.61|16.355|15.67|14.31|13.18|12.62|11.2|11.235|10.5847|11.025|9.7|11.055|10.71|10.59|11.27|12.84|13.98|14.26|14.56|13.51|16.46|16.78|18.49|21.71|24.5599|22|18.94|19.535|19.02|19.79|18.51|18.58|16.95|16.42|16.95|18.095|19|19.33|16.67|16.57|15.915|14.84|17.89|20.26|18.5|18.7|18.9301|19.46|21.04|21.005|22.64|21.405|19.06|18.33|21.56|24|22.66|23.53|23.91|24.21|24.82|20.34|19.04|18.1183|20.95|24.58|25.48|28.065|29.13|28.49|26.09|26.7217|29.925|31.47|28.935|27.56|21.15|21.58|21.79|21.27|21.97|20.9525|24.35|22.07|20.6|17.85|17.47|19.89|18.13|19.85|23.17|26.18|26.35|26.52|25.23|25.35|21|18.26|18.58|20.45|20.75|21.85|23.57|26.22|29.25|28.41|27.35|34.26|35.4|38.56|42.4615|43.55|45.1|45.82|46.4|41.55|39.98|34.94|34.62|35.1|37.34|37.47|37.91|36.6|34.9597|39.14|38.28|39.08|36.96|38.05|41.73|39.83|38.2|36.34|32.9798|30.1|30.9|30.0228|31.49|36.47|41.7|40.66|38.77|42.365|43.7|37.8|42.9199|43.45|48.36|47.1|52.25|55.55|49.94|55.18|54.27|53.74|57.7|48.84|48.74|44.61|41.2|46|45.31|36.2|36.48|35.95|27.48|32.45|30.64|30.45|33.01|26.9|27.19|24.255|24.74|26.11|25.15|29.61|28.73|25.67|22.87|21|19.79|18.5|20.01|20.09|16.7|16.98|15.301|15.78|14.89|14.15|14.25|12.5399|13.405|12.28|10.83|13.6|12.43|18.395|20.87|19.765|19.33|16.97|14.82|13.92|13.66|12.4|11.89|12.464|11.86|11.98|10.39|10.28|10.55|10.82|11.07|11.57|11.5|11.18|10.79|10.3|10.96|12.28|10.7|11.53|11.88|10.66|11.975|12|11.95|11.75|11.78||||||||||
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||1.6399|1.34|1.29|1.24|1.3|1.3564|1.38|1.52|1.53|1.585|1.41|1.36|1.335|1.145|1.07|0.9001|0.9098|0.9|0.8626|1|1.06|1.09|1.18|1.14|1.18|1.1801|1.23|1.23|1.19|1.24|1.395|1.3387|1.375|1.37|1.43|1.67|1.77|1.7|1.67|1.45|1.61|1.96|1.31|1.21|1.21|1.31|1.29|1.345|1.47|1.5|1.72|1.83|1.64|1.6399|1.68|1.77|1.85|2.04|2.035|1.7982|1.6|1.515|1.48|1.55|1.03|0.9943|0.81|0.8095|0.79|0.818|0.8059|0.915|1.15|1.25|1.26|1.33|1.445|1.5|1.595|1.74|1.76|1.5891|1.63|1.29|1.43|1.39|1.4|1.29|1.29|1.15|1.77|1.91|2.06|2.22|2.205|2.71|2.77|3.01|3.16|3.275|3.19|3.45|3.515|3.29|3.13|2.54|2.63|2.76|2.6|2.55|2.465|2.59|2.75|2.92|2.91|2.68|2.65|2.86|3.05|3.21|3.3|3.6|3.375|3.38|3.56|3.62|3.81|3.905|3.955|4.135|4.24|3.84|3.73|4.14|4.09|4.2512|4.285|4.37|4.48|4.62|4.59|4.43|4.18|4.01|3.8379|3.8183|4.05|3.77|3.97|3.81|3.94|3.55|3.52|4.18|4.28|4.24|4.48|5.07|5.5|5.08|4.89|4.07|3.88|4.04|3.6|3.8|3.885|3.84|3.34|3.17|3.16|2.82|2.85|2.8|2.53|2.79|2.72|2.641|2.46|2.45|2.9|2.39|2.54|2.4954|2.62|2.75|2.92|2.88|3.4|5.24|2.13|1.92|2.03|1.93|2.15|2|2.1|2.02|2.05|2.0341|1.91|1.71|1.86|1.79|1.585|1.635|1.5892|2.13|2.33|2.25|2.38|2.37|2.57|2.525|3.05|3.1|2.2|2.18|2.175|2.24|2.36|2.275|2.45|2.41|2.41|2.3599|2.31|2.12|1.725|1.73|1.94|1.93|1.74|1.87|1.8|1.845|2.04|2.1589|2.32|2.39|2.47|2.57|2.645|2.6899|2.61|2.365|2.15|2.19|2.18|2.26|2.26
01646|17056|/equities/ricks-cabaret|R2000GROWTH||57.9|57.2819|59.04|61.94|63.64|63.76|63.28|64.48|67.14|68.26|68|69.4|63.15|60.74|58.23|57.71|56.99|56.8901|53.2|55.31|58.8|60.82|61.59|63.98|64.42|66.5|66.75|66.466|67.78|69.775|70.85|72|71.71|77.68|77.09|76.23|77.56|79.1882|79.46|76.61|78|76.99|78.06|75.78|76.105|76.47|76.71|78.6|78.25|81.41|82.45|87.79|87.48|86.96|89.245|94.38|94.12|95.7|96.87|97.45|94.55|96.7784|96.67|96.63|90.28|92.295|90.255|88.9999|84.5|85.71|84|78.9|76.74|70.9699|67.37|70.51|72.61|67.84|67.5283|73.36|73.9299|71.09|60.69|57.58|57.16|53.71|51|51.29|51.22|52.86|57.86|58.025|58.7224|60.7|62.1|64.9|66.34|69.09|65|63.45|64.09|64.1|64.48|63.3|66.7721|66.9|69.93|80.87|74.5|72.8|85.1044|91.15|94.33|78.84|73.44|67.636|66.85|67.04|72.52|75.58|77|74.99|70.72|72.74|73.08|77.51|73.45|71.95|70.16|71.83|67.42|66.8425|67.74|70.31|75|68.55|62.2654|67.4|67.1|68.55|69.62|71.6|75.76|81.45|81.1|81.65|78.57|74.36|73.23|67.337|71.2812|72.91|65.09|66.51|73.36|71.64|73|67.55|64|64.39|50|43|43.7|41.7|40.03|41.3294|40.49|36.76|29.48|30.44|28.67|28.69|28.76|25|25.43|25.47|24.88|25.4999|20.87|20.195|21.1085|21.85|21.42|19.65|17.1|18.63|13.87|13.35|11.94|11.56|14.23|14.2|15.92|16.7|19.18|18.35|16.43|14.4|11.92|12.3899|14.2|9.22|10.29|11.3465|10.97|13.07|9.86|16.66|23.5|27.79|25.86|26.293|18.7297|18.94|19.49|19.35|20.25|20.65|20.5|20.91|18.49|18.85|19.2|19.25|19.67|20.57|19.89|20.71|19.76|19.865|21.13|21.43|17.92|18|17.88|17.88|17.94|17.73|16.48|17.92|17.99|17.25|17.47|17.7|17.96|17.7|17.41|17.32|18|19.52|21.2
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||3.99|4.0054|4|3.98|3.98|3.98|3.93|3.9|3.8775|3.845|3.9|3.96|3.42|3.31|2.975|2.92|2.78|3.18|2.88|3.085|3.225|3.29|3.3|3.28|3.26|3.26|3.97|3.81|3.98|4.07|4.25|4.2396|4.05|3.65|3.665|3.59|3.47|3.27|3.28|3.185|3.2|3.29|3.67|3.61|2.854|2.485|2.53|2.28|2.49|2.405|2.36|2.305|1.95|2|2.19|2.49|3.04|3|2.93|3.18|3.03|3.24|4.01|4.195|4.0139|4.57|4.3815|4.37|4.395|4.39|5.96|5.83|6.3|6.61|6.8|7.21|7.08|6.83|6.6|6.795|6.74|6.735|7.26|7.13|7.02|7.09|7.92|7.805|7.605|7.31|7.255|7.5004|7.39|7.44|7.71|7.405|6.79|6.83|6.77|6.37|6.02|6.245|6.3|6.551|7.065|7.395|7.23|7.8|8.51|11.1|11.09|11.21|11.08|11.195|11.57|11.655|11.44|11.5|12|11.78|11.96|12.85|17.31|17.39|16.44|17.93|16.89|16.34|15.97|16.83|16.44|14.31|13.94|13.05|13.68|10.08|10.29|10.21|10.21|10.5|9.8|9.77|9.48|8.71|8.56|7.64|7.66|7.86|9.88|9.23|8.93|8.79|8.95|7.8|7.51|7.7|7.86|9.16|9.4|9.21|9.44|10.16|8.07|8.06|8|7.63|7.57|7.56|7.84|8|8|7.18|6.37|6.095|6.89|7.49|6.65|6.67|6.84|7.04|7.38|6.18|7.57|9.02|9.82|10.03|10.99|10.79|10.41|10.62|10.63|10.22|9.95|10.23|11.42|11.05|10.66|10.85|11.075|10.87|11.09|8.95|8.52|8.4|8.64|8.22|8.06|8.54|8.28|7.515|7.56|7.97|7.92|10.32|11.03|11.18|11.46|11.99|11.63|10.87|11.2|11.12|11.07|10.86|10.64|10.7
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||50.72|46.755|45.11|42.242|43.665|43.15|41.33|42.72|44.84|45.41|44.76|43.71|44.02|45.6699|45.62|45.81|49.16|49.695|49.49|51.5999|50.36|47.9|49.3|48.23|48.79|48.69|48.7086|48.84|48.77|49.81|48.96|45.5|42.35|40.5|38.8|38.559|37.76|39.58|38.777|35.915|37.12|34.845|36.3723|36.14|38.03|38.28|40.19|40.89|36.2099|36.3199|39.34|45.56|46.78|45.91|49.03|49.1|50.55|52.47|51.1117|51.47|50.95|52.63|52.19|51.63|56.98|57.13|55.98|59.105|57.84|54.5|53.53|53.0244|56.59|56.97|46.605|50.98|54.03|53.67|56.31|55.37|51.09|51.78|49.68|51.22|46.699|42.93|44.01|50.04|50.62|58.81|63.3|59.11|56.52|47.88|53.78|57.6|53.96|57.21|53.89|56.31|55.55|55.445|48.5|50.865|49.1|42.26|42.99|43.0999|43.02|40.4|41.3105|41.335|38.86|34.5|33.03|34.07|35.89|36.54|38.66|36.5|38.57|38.75|40.54|40.65|40.55|38.86|33.785|31.575|30.33|29.72|28.98|27.35|24.44|25.729|27.03|28.33|27.87|30.79|32.19|33.46|33.335|32.05|31.925|31.14|26.99|26.95|27.53|26.96|26.66|24.11|24.99|25.43|25.07|25.31|28.32|28.58|28.69|24.53|23.19|21.85|18.98|17.6161|18.07|18.01|17.97|14.8|14.93|15.82|15.951|15.16|13.98|13.1163|11.5|10.38|9.63|10.2101|10.075|9.89|8.955|9.6522|10.45|10.1|11.54|11.98|12.37|12.7|11.51|11.219|11.34|10.68|10.43|10.195|10.75|11.25|11.94|10.75|8.69|8.35|6.66|6.38|6.33|5.32|4.78|5.03|3.74|3.18|3.08|5.41|12.02|15.11|16.48|16.8|17.18|18.33|20.25|22.2|24.6|25|23.65|22.9|22|20.6|20.7|21.6|23.675|24.65|21.9|21.3375|22.1|22.65|23.3|25.3|28.75|24.35|23.2|22.55|22.6|22.75|21.9|23.75|23.8|25.2|25.6|26.575|25.75|25.7|26.1475|27.1|30|34.15|34.5
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE||8.26|8.09|8.46|8.92|9.12|8.94|9.0552|9.25|9.09|9.15|9.145|8.9|7.06|6.37|6.02|6.3|6.42|6.64|6.53|7.225|7.3|7.25|7.65|7.73|7.74|7.55|7.69|7.44|7.76|7.95|10|9.5|9.76|9.97|9.97|10.005|9.6|9.48|9.06|9.12|9.42|9.66|9.7|9.41|6.99|6.92|7|7|6.92|7|7.48|8.38|8.85|8.64|8.85|8.42|8.44|7.79|7.5|7.52|6.93|6.42|6.25|7.47|7.55|7.64|7.41|7.04|6.85|6.9|5.33|4.9|4.67|4.8|4.31|5.2|6.11|6.01|6.01|6.39|6.66|6.81|6.4|4.92|5.43|6.5|7.1|7.73|7.65|7.71|8.8|8.54|8.36|8.35|8.37|10.42|11.04|11.89|11.59|12.4|12.96|13.47|13.95|13.94|13.05|16.29|16.83|16.34|16.04|16.43|17.39|17.41|17.41|17.69|17.32|16.55|16.66|15.7|15.18|15.3|15.62|18.28|17.68|17.49|17.52|17.9|17.68|16.79|17.6|18.44|18.92|19.59|19.08|19.9|20.75|20.48|19.77|20.08|21.28|21.24|22.07|23.22|23.73|23.33|22.73|23.21|22.88|22.6|19|18.59|18.85|18.25|17.89|18.64|18.94|18.46|18.63|22.18|20.08|19.9|18.26|18.55|19.09|19.55|19.98|18.17|17.72|18.11|19.6|19.15|18.94|17.44|15.88|14.37|15.45|16.04|15.55|15.56|14.54|15|16.11|14.11|14.9|14.99|15.46|17.47|17.5|15.97|15.55|14.49|13.33|13.69|13.23|13.9|14.58|13.9|11.77|10.08|9.77|10.12|10.27|8.3|8.72|9.5|7.17|8.09|7.12|9.65|12.52|14.71|15.82|15.93|15.64|15.56|19.88|20.64|22.59|23.44|23.61|23.31|22.86|22.55|23.1|22.05|22.81|22.96|21.91|20.54|19.21|18|19.28|20.06|21.31|21.2|17.61|18.13|19.45|19.04|20.8|25.64|26.21|25.74|27.07|27.97|27.86|27.73|27.92|27.71|26.15|25.38|26.46
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||33.975|32.53|33.45|33.01|31.25|35.47|34.03|37|39.3625|39.85|37.8|37.23|33.85|32.26|30.93|32.15|30.38|30.96|31.99|31.33|32.71|33.48|33.68|32.85|32.96|33.4344|35.025|33.5|35.94|37.55|40.51|42.88|39.02|38.19|34.8425|34.4|32.13|34.82|34.58|31.13|29.73|29.1356|29.11|29.105|29.5|28.38|28.74|29.45|29.19|28.59|30.41|34.15|34.87|36.4|34.1599|31.8|32.345|34.99|34.72|35.11|32.345|31.475|32.19|34.5|33.06|33.67|34.46|35.65|35.3296|34.18|34.8|30.48|30.15|31.3|31.72|31.71|35.39|35.36|40.2|41.88|44.03|41.32|41.2799|43.34|43.66|39.83|39.66|39.24|38.81|40.6076|42.37|41.84|42.95|44.19|45.84|44.82|43.195|43.19|41.9|40.85|45.06|47.36|46.95|45.64|48.67|46.32|48.67|50.32|48.51|47.99|51.2051|55.89|61.06|59.575|57|58.5799|57.1|56.75|57.84|58.15|57.2|56.99|52.715|49.35|49.43|51.86|51.74|52|50.31|49.65|50.88|51.6552|52.93|54.36|55.48|56|55.092|49.63|48.43|49.7|49.58|48.39|48.9705|52.95|53.8899|59.98|70.89|65.79|60.865|55.3|52.1505|52.5999|52.48|63.99|63.01|58.71|48.97|51.82|47.17|45.45|44.92|49.67|44.61|44.4899|39.12|39.96|38.19|36.47|32.7399|34.39|35.215|35.19|33.7|33.8|31.63|30.91|29.41|27.805|27.45|26.66|27.14|27|30.565|32.25|34.055|32.32|31.57|30.395|30.45|25.22|25.22|23.3796|22.24|22.46|22.67|23|20.99|18.97|16.42|15.83|15.78|13.94|11.87|12.13|10.69|10.2|10.7|14.4|17.1315|20.4232|21.86|20.95|20.96|21.93|23.15|17.97|16.78|16.88|16.87|16.85|16.96|16.855|16.7|16.7|16.82|17.29|18.76|17.58|16.53|15.85|16.03|15.84|15.2|16.08|14.93|15|14.9|15.45|15.39|15.93|16.72|17.3299|17.15|17|16.855|17.12|16.85|16.92|16.16|17.15|17.05
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.51|9.47|9.48|9.49|9.47|9.47|9.47|9.46|9.41|9.38|9.35|9.35|6.53|7.21|7.05|6.98|7.16|7.83|7.91|6.95|6.505|5.86|5.64|5.75|5.815|5.68|4.96|5.28|5.325|5.315|5.27|6|7.16|7.11|7.28|7.58|8.03|7.7|7.34|7.21|6.51|6.54|6.25|6.4702|6.63|6.71|6.44|6.87|7.635|8.23|8.2|8.22|8.175|8.45|7.94|9.17|9.62|9.9608|9.1|9.68|10.075|10.845|10.9541|11.01|10.96|11.48|11.44|11.955|11.56|12.19|12.32|12.18|12.465|13.11|13.125|13.91|14.169|15.15|15.4863|15.9|15.54|14.33|13.4587|14.73|15.93|16.5|15.44|15.75|15.49|15.36|17.095|18.3|17.23|18.4775|19.04|19.76|18.03|17.39|17.08|18|17.505|17.7|17.89|17.33|15.79|16.66|14.9|13.47|13.44|13.02|12.63|11.95|12.15|10.5|10.44|10.575|10.74|10.85|10.77|10.53|10.39|10.2|10.2|10.25|10.42|10.45|10.35|10.32|10.23|10.15|10.1|9.95|9.92|||9.92|9.91|9.92|9.9199|9.92|9.92|9.75|9.71|9.97|10.13|10.15|10.13|10.14|10.11|10.09|10.06|10.03|10|10|9.95|9.9|9.9|9.9|9.85|9.9|9.9|||9.9|9.89|9.9|9.9|9.87|9.8|9.87|9.97|10.02|10.05|10.04|10.01|9.72||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||0.313|0.32|0.2187|0.21|0.2059|0.19|0.175|0.192|0.168|0.161|0.1786|0.1722|0.1844|0.19|0.2847|0.2246|0.41|0.3048|0.3029|0.3167|0.3239|0.33|0.3333|0.3498|0.35|0.33|0.295|0.3059|0.368|0.4893|0.2834|0.286|0.2819|0.32|0.2959|0.33|0.3468|0.3362|0.35|0.39|0.4066|0.46|0.755|0.75|0.84|0.5824|0.65|0.6986|0.66|0.7|0.63|0.5|0.4495|1.15|1.31|1.22|1.25|1.07|1.32|1.12|0.9649|1.1199|1.39|1.36|1.24|1.22|1.2881|1.53|1.47|1.56|1.71|2.06|2.14|2.07|2.2383|2.73|2.685|3.32|3.8299|3.95|3.64|4.17|3.47|3.38|4.32|4.58|4.79|4.74|5.28|6.04|7.98|8|8.02|8.02|6.32|6.82|6.9|8.39|8.76|10.42|9.36|11.45|12.98|14.48|14.94|14.775|15.27|16.05|17.91|21.55|23.49|24.56|25|23.58|23.71|25.54|26.44|28.86|28.5|28.02|30.39|33.28|31.97|30.8299|31.42|32.6221|35.43|38.75|43.83|46.485|47.97|47.71|52.71|49.91|49.5|51.3901|50.395|48|59.97|58.2|46.69|48.92|68.14|64.9|62.575|78.22|70.675|61.95|77.03|67.45|52.23|41.69|40|39.47|35.5|34.3|34.86|35.28|34.44|32.9199|33.5099|34.48|31.8|31.19|33.9|33.41|33.555|36.21|35.7|33.88|34.36|35.34|29.37|26.9|24.4|24.1|23.8|23.2671|24.34|22.43|23.03|27.99|28|30.1699|31.84|27.9|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||26.54|23.18|23.66|24.34|25.81|25.56|25.45|26.4|26.69|26.56|25.71|25.52|24.525|23.56|23.23|22.97|23.48|21.21|21.59|22.71|22.99|23.14|23.955|24.23|24.99|24.67|25.31|25.16|25.6|26.14|26.31|24.82|25.29|25.3|24.18|24.2|23.78|23.2|23.56|22.2|23|22.86|22.345|25.7|23.94|23.875|22.625|21.57|21.24|21.03|21.15|23.41|24.38|24.13|22.855|24|24.48|23.17|22.84|22.385|22.52|21.94|20.179|21.324|22.105|22.46|21.83|22.36|22.76|23.95|24.24|21.2|21.585|22.34|21.52|22.84|24.265|24.07|23.92|25.2|26.37|25.68|24.67|30.84|30.6221|28.3999|28.54|30.215|29.51|28.28|29.45|29.62|28.97|29.34|29.12|32.68|31.89|31.98|32.11|34|34.31|34.225|33.595|32.05|33.99|35.76|36.29|36.99|35.34|35.61|36.5|38.63|38.42|37.91|37.105|37.35|38.53|38.8956|38.56|41.86|42.62|41.54|48.71|47.94|49.25|49.46|48.83|45.5|48.8|51.7|52.17|50.85|49.57|49.84|54.49|54.49|45.69|47.715|47.19|47.1|45.1999|45.76|46.44|44.37|44.43|46.19|46.87|49.3278|53.47|49.82|51.69|52.88|54.84|53.4|53.545|52.9|52.2899|52.86|56.63|61.08|55.16|47.89|45.82|46.48|48.55|47.95|47.375|44.33|44.33|41.235|39.91|41.82|41.71|38.91|39.42|32.32|32.45|30.86|29.08|29.51|32.39|31.3665|29.75|29.86|31.935|30.88|33.125|34.56|31.33|30.38|27.45|25.45|25.745|26.75|25.83|25.49|26.22|22.96|23.59|24.46|25|20.96|22.74|22.24|22.88|22.5|18.396|23.21|26.6|26.785|24.29|22.9325|23.01|25.91|27.49|29.5|29.29|29.075|27.8|26.94|27.18|27.55|28.19|27.83|26.92|26.95|27.43|22.17|23.85|24.5391|23.9767|25.715|27.17|32.34|36.1|37.13|39|38.02|40.46|43.56|54.13|56.08|57.06|53.21|49.65|51.8|55.53|53.82|51.0377|51.68|52.16
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||33.18|30.99|30.79|27.985|26.67|27.035|26.48|28.05|30.605|30.94|30.58|29.67|27.58|25.17|24.08|24.5|24.57|24.72|24.1|26.06|24.68|24.695|24.47|23.51|22.44|23.05|23.51|24.63|25.63|27.27|27.27|26.62|24.03|24.73|24.19|23.57|22.93|23.24|22.69|20.9|22.49|24.02|23.12|23.41|25|26.23|26.89|26.37|25.805|26.08|25.5|27.11|27.34|28.2|28.84|28.63|29.47|29.19|26.78|26.4|24.75|24.65|24.47|25.08|25.85|26.8682|26.89|25.7036|25.368|24.84|24.3|24.25|23.27|23.59|22.35|22.77|24.86|24.29|25.22|27|27.555|26.53|23.49|23.235|23.905|21.7|21.94|24.53|26.36|26.82|28.295|28.98|29.7|32.4|31.67|32.24|31.26|33.58|32.24|31.17|32.23|33.36|36.4839|30.995|30.37|31.01|32.72|33.73|34.69|35.94|36.55|39.347|41.71|41.03|39.82|39.605|41.19|42.7295|44.72|46.2071|40.7899|40.39|35.07|34.3|33.7396|35.01|35.5599|35.18|35.55|37.0799|39.82|42.83|38.535|37.29|34.94|34.57|34.7099|35.4|35.84|38.595|39.9031|33.96|34.52|35.345|35|33.455|33.14|32.75|32.1975|32.09|31.8875|31.7325|31.5175|30.8925|29.175|28.35|26.02|26.6391|24.8425|25.86|26.91|24.67|21.99|22.1025|20.97|20.9694|19.555|19.15|19.975|19.48|19.42|19.295|18.935|17.63|16.815|17.335|18.47|18.495|17.94|19.15|20.075|19.0325|18.995|15.59|13.75|13.73|12.815|13.965|15.415|14.525|15.12|15.365|15.31|14.725|15.46|15.56|14.11|14.0725|12.205|12.21|12.4475|11.1825|11.265|12.18|12.26|12.53|10.57|14.005|15.485|17.11|18.475|18.32|19.17|19.015|19.81|18.8527|19.12|18.975|18.835|19.295|19.635|18.935|19.095|20|18.685|18.585|17.395|17.23|17.09|16.38|16.82|17.13|16.735|16.745|15.41|15.9375|12.9125|12.265|11.94|13.39|14.0175|14.3675|14.63|14.575|14.25|14.265|13.4775|13.87|13.755|16.335|16.925
01655|16389|/equities/impax-laboratorie|R2000GROWTH||6.15|5.9099|6.085|5.665|5.805|5.57|5.405|6|6.11|6.3|5.8|5.225|5.245|4.69|4.59|4.68|4.57|4.35|4.34|3.96|4.2501|4.6|4.36|4.52|4.225|4.25|4.385|4.15|4.11|4.74|4.27|3.46|3.61|3.13|3.19|3.125|2.99|2.83|2.62|2.6|2.36|2.325|2.03|1.98|1.97|1.795|1.48|1.47|1.425|1.53|1.55|2|2.23|2.43|2.52|2.74|2.47|2.2|2.2411|2.27|2.29|2.2|2.25|2.6|2.475|2.65|2.44|2.52|2.49|2.385|2.35|2.27|2.1599|2.29|2.22|2.34|2.37|2.405|2.5488|2.725|3.265|3.26|3.71|3.62|3.38|3.36|3.38|3.53|3.345|3.4752|3.55|3.77|3.59|3.71|3.52|4.075|3.98|4.28|4.535|4.6|4.38|4.22|4.289|4.245|4.58|4.7|4.8697|4.98|4.9|4.54|4.62|4.805|5.11|5.11|5.13|4.35|4.355|4.4|4.69|5.23|5.42|5.82|5.72|5.82|5.99|5.74|5.67|5.36|5.21|5.46|5.77|5.745|5.13|5.26|5.11|5.07|4.91|4.87|5.2|5.4|5.47|6.02|6.21|5.76|5.8|5.88|5.65|5.955|5.99|5.89|5.97|6.88|6.91|7.445|7.32|6.24|5.84|5.89|5.93|6.18|5.2|5.2|5|5.33|5.06|4.7296|4.4882|4.73|4.4|4.26|4.17|4.385|4.41|5|5.25|5.51|5.5|4.975|4.14|4.46|4.48|3.88|4.14|4.36|4.4253|4.48|5.46|4.56|4.93|5.09|4.72|4.87|5.16|5.1|5.56|5|5.13|4.84|4.74|3.65|4.025|3.475|3.63|3.41|3.57|4.38|4.02|3.47|4.17|4.97|4.99|5.32|4.945|4.79|5.42|5.68|4.845|5.13|4.82|5.79|5.35|4.23|3.8|3.2|2.95|3.67|3.485|3.48|3.0699|3.18|3.2267|3.47|3.495|4.08|3.03|2.66|2.9|3.02|3.13|3.89|3.79|3.74|7.28|7.4704|7.48|7.28|7.82|8.37|8.5278|9.5|10.04
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||7.29|8.03|8.045|7.58|5.5|5.6558|4.735|5.3852|5.45|5.86|5.625|5.46|5|4.24|4.22|4.39|4.0099|4.03|4.26|4.67|4.94|4.85|4.94|5.4|6.26|6.415|6.7358|7.07|7.32|8.2|9.5|10.01|10.265|10.57|10.57|9.75|9.69|10.22|9.54|9.27|8.41|8.32|8.25|9.845|9.62|9.79|10.07|9.76|9.85|9.49|10.57|11.86|11.9|11.14|11.845|14.03|14.095|12.61|12.56|12.29|10.84|10.35|11.45|13.075|13.25|13.48|13.57|14.34|13.9001|13.65|12.59|9.77|9.95|10.67|10.45|12.2092|13.18|13.39|13.32|13.46|15.25|14.6|14.74|14.8899|11.52|11.325|10.9994|10.4|10.6|9.89|10.58|10.96|10.69|10.055|9.5188|10.76|11.65|12.297|12.06|12.19|12.01|11.55|11.92|11.48|13.18|13.4|14.51|14.74|13.325|13.17|14.06|14.7|14.51|14.585|14.47|14.07|14.5652|14.395|15.93|17.09|17.4998|17.42|16.13|16.44|16.87|17.5|17.16|15.89|15.43|15.91|16.18|16.59|15.73|15.95|15.68|15.99|15.91|15.85|16.7634|17.97|19.26|19.1761|21.1|22.7|21.69|20.34|20.95|21.19|22|21.24|21.77|21.98|19.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01657|32332|/equities/franklin-covey-co|R2000GROWTH||39.67|39.71|40.95|40.735|43.08|43|41.99|42.205|44.96|43.67|42.33|41|41.09|40.26|40.41|39.25|38.3|39.5|39.1599|40.79|42.54|43.13|43.78|43.17|42.63|42.03|44.8942|45.17|46.995|48.3|48.7599|46.5|46.5699|45.66|44.9756|45.88|37.05|36.91|37.73|37.96|38.32|37.43|35.89|36.69|37.8|39.75|40.4|39.24|46.75|47.22|46.49|48.29|48.2|49.43|49.7|49.77|48.71|45.87|46.45|46.5|48.88|48.115|48.25|49.5532|50.59|52.54|52.72|52.18|50.61|54.7|51.19|49.69|48.485|48.49|46.74|49.422|50.41|49.1|48.33|52.57|54.1|53.76|52.77|52.98|51.56|49.92|49.605|47.5|40.66|37.91|39.79|40.02|39.14|39.57|38.27|40.69|42.796|45.37|45.345|47.99|49.5064|48.232|48.19|44.4|47.31|46.63|48.64|47.83|47.38|46.51|49.18|52.52|51.1|46.64|46.185|45|47.74|45.84|48.1|50.44|50.92|45.46|42.5|42.09|43.27|43.29|41.6|41.33|42.64|42.7551|43.64|42.095|37.81|38.13|38.28|37.305|37.5|38.2|38.04|38.92|33.4|32.31|32.91|31.7|31.1716|31.4|31.6062|31.88|31.6|31.39|30.5204|30.875|29.6967|28.26|28.38|28.56|27.26|27|27.38|29.39|29.31|25.39|25.68|25.63|26.28|22.67|23.4997|24.26|23.79|23.18|23.15|23.85|25.4497|21.99|18.29|18.71|18.84|18.58|18.2756|17.94|19.2799|19.7|20.38|20.73|21|21.77|20.31|18.91|18.79|19.57|22.35|22.09|22.555|24.18|25.66|24.89|22.36|20.53|21|21.09|21.58|18.82|19.62|20.394|18.42|17.48|20.54|27.015|32.09|34.66|35.91|33.5|33.43|32.91|33.28|33.75|34.3519|33.64|35|35.55|37.43|37.69|38.25|37.89|40.3|41.85|39|37.5|36.59|35.43|35.72|37|37.19|36.55|37.49|37.5|39.31|38.11|36.92|38.4|37.44|36.06|35|35|35.6|31.84|32.2|32.77|31.96|30.7|30.3593
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||40.83|39.4|39.705|37.11|37.32|38|37.1393|38.615|41.66|42.63|41.4|40.17|36.78|35.79|36.42|34.82|32.91|34.105|32.26|33.93|34.25|35.12|36.04|38.24|38.46|40.42|40.97|38.11|38.42|39.81|40.955|42.4|41.82|41.42|41.33|41|39.93|40.91|40.99|39.515|39.94|39.71|39.17|39.42|39.64|41.27|41.5|41.79|41.2|40.02|40.86|44.33|44.74|42.75|43.7|41.235|42.61|39.95|38.74|39.39|38.045|34.39|34.635|36.61|35.42|35.875|34.46|34.86|34.11|35.51|34.86|34.84|32.02|33.94|34.09|37.89|44.25|43.52|44.84|47.09|49.73|48.95|43.97|43.835|43.63|40.32|39.93|42.91|42.99|45.72|52.37|51.24|49.85|48.64|48.91|52.05|52.68|54.77|47.74|48.92|51.415|52.385|51.67|50.2|53.13|53.125|55.44|53.6|51.02|52.49|54.75|56.54|58.6|57.383|55.32|55.88|58.39|58.49|60.76|61.46|60.09|58.78|56.11|53.73|51.72|48.92|48.71|47.4|48.16|49.5999|52.815|52.795|50.14|49.97|49.7|49.46|47.99|48.5|48.62|49.705|49.89|51.25|52.38|53.06|52.56|53.64|54.21|53.92|51.31|50.36|51.19|50.23|49.25|50.8|51.94|50.35|48.68|45.42|44.71|44.71|41.53|42.76|43.64|45.89|46.38|40.955|40.64|40.74|39.68|39.18|38.54|36.76|36.43|33.58|32.45|33.34|32.42|32.81|29.5|27.1189|28.35|27.79|28.12|27.62|26.59|28|25.9|25.48|26.49|26.69|26.95|26.96|25.44|27.36|29.97|29.76|26.37|24.39|22.94|23.07|24.53|21.93|21.98|22.31|19.43|19.8|17.745|22.3267|25.56|28.75|31.55|32.36|34.97|36.95|36.41|36.9178|35.58|37.27|37.33|37.12|31.98|31.85|32.51|33.02|33.87|34.14|33.14|33.52|33.29|33.05|33.42|32.96|34.67|35.3|33.38|32.56|32.95|31.81|32.15|33.44|34.2|30.73|30.96|31.75|31.45|29.85|30.76|26.855|25.9622|26.04|27.065
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||37.21|37.25|38.65|38.3|39.7|40.22|38.9|40.41|39.575|40.69|41.03|41.04|40.02|38.63|36.61|37.5|36.56|37.16|34.75|35.045|35.42|35.5|36.8|37.51|37.93|37.7|38|37.4099|38.82|38.81|39.4152|39.14|38.49|39.725|37.33|37.81|37.247|37.83|38.19|35.8|35.66|35.91|34.3|36.34|36.72|37.68|38.83|39.525|39.07|38.23|38.43|40.56|40.98|41.42|42.68|42.91|43.9538|42.34|41.91|42.1|40.94|41.35|41.4|43.73|43.06|43.89|43.78|44.09|43.28|42.02|41.41|39.08|38.99|38.5685|38.64|41.83|43.815|44.76|45.67|48|50.24|51.06|52.94|52.67|49.575|48.43|49.15|48.35|47.96|44.35|48.54|49.26|49.43|49.865|49.87|52.17|54.65|56.22|55.14|55.29|54.3|49.65|50.5|46.99|47.03|46.93|47.75|48.1795|49.78|51.47|52.96|54.405|55.4365|53.37|52.55|52.6|53.3217|51.98|54.46|53.73|51.8172|51.38|47.48|47.76|47.49|46.77|46.17|45.38|45.18|45.45|46.56|46.53|46.94|46.95|47.3177|46.42|45.6|46.65|45.95|46.85|47.31|47.83|46.8|45.83|44.46|43.46|44.17|44.94|43.44|41.81|41.19|41.74|41.1275|41.05|42.56|42.72|39.7499|38.72|35.22|34.82|32.18|32.02|32.21|32.4575|33.86|33.28|32.9|35.15|33.8|33.87|33.9199|31.83|30.07|26.36|26.28|26.72|28.54|28.68|27.77|25.87|26.92|28.22|28.76|29.625|31.08|33.65|31.6|32|31.13|32.73|33.26|33.45|33.18|36.21|40.82|40.33|34.22|31.45|31.49|33.04|35.64|30.7899|37.32|38.9425|34.06|34.83|36.333|40.28|45.06|48.54|49.46|49.345|49.9|56.88|57.16|54.14|52.92|53|51.85|52.25|52.7|53.21|53.7|53.05|53.2|55.21|57.29|55.715|55.23|55.14|55.37|54.89|55.7|54.49|51.81|50.97|53.14|54.24|54.56|56.06|55.515|55.98|57.05|57.19|56.51|57.81|58.49|56.14|55.93|55.78|55.66
01660|1172577|/equities/agiliti|R2000GROWTH||9.905|7.92|8|7.21|7.6|7.55|7.29|8.1969|8.42|8.41|8.305|8.23|8.58|8.46|8.3832|8.04|7.4094|6.1493|5.64|5.81|5.89|6.52|7.1262|7.77|8.295|9.29|10.455|10.99|12.65|17.24|17.605|17.26|17.68|16.84|16.56|16.95|17.075|18.61|18.045|17.55|17.41|16.685|17.02|16.89|18.6|18.26|17.1|16.48|16.45|16.5|15.4|18.79|19.595|19.685|19.51|19.68|19.42|18.635|17.44|16.66|17.35|16.93|17.26|17.56|20.17|17.7|15.08|16.56|18.1|18.22|18.64|18.0488|16.79|16.69|16.577|17.54|19.05|18.14|16.38|17.54|18.32|20.25|22.03|22.2|22|21.36|22.525|22.4|21.5|20.21|19.35|19.5|19.59|18.85|19.8299|21.1483|20.7|23.035|23.255|22.32|21.68|20.54|19.1|19.3|18.84|18.16|19.81|18.445|19.365|19.955|20.05|20.64|23.65|23.55|22.93|20.79|21.6715|22.805|23.51|25.525|26.2|26.34|23.32|24.44|20.93|20.71|19.75|22.62|23.07|23.6299|23.21|20.29|19.62|20.95|19.94|20.225|20|21.89|21.9415|22.51|26.36|25.93|22.47|23.11|22.82|17.99|15.25|15.89|17.08|16.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||2.23|2.23|2.065|1.69|1.865|2.04|1.855|1.9793|2.09|2.04|1.87|2.0075|1.61|1.49|1.55|1.58|1.465|1.53|1.39|1.46|1.73|2.34|2.42|2.32|1.91|2.64|2.66|2.45|2.59|2.6|2.42|2.7|3.1|2.74|2.89|2.94|2.1691|2.17|1.8|1.8|1.65|1.25|1.455|1.48|1.75|2.26|2.11|1.93|1.905|1.995|2.22|2.565|2.48|3.12|3.18|3.33|3.565|3.12|3.15|2.88|3.135|2.98|2.97|3.83|4.5|5.29|4.82|6.07|5.95|5.31|5.19|4.585|4.46|4.96|5.12|5.5419|6.45|5.38|4.86|5.41|6.05|7.38|7.18|6.77|7.03|7.055|7.42|7.605|7.3|7.44|9.08|9.43|9.48|9.7|9.805|10.46|10.391|10.78|10.4|12.13|11.72|11.2|11.36|10.6|11.42|11.955|12.88|13.62|12.7|12.98|13.71|13.49|13.98|14.38|14.31|13.83|14|15.07|15.645|18.5|14.98|14.96|14.865|14.94|15.35|15.2644|14.77|14.63|15.67|14.84|14.6499|13.85|13.94|17.41|18|18.81|19.31|20|20.11|20.29|20.13|21.2|21.5|21.03|21.15|20.6334|24.16|25.1|25.48|25.93|26.23|26.43|25.73|24.37|24.78|21.06|21.58|21.43|25.76|24.92|23.63|24.91|19.72|19.8|20|20.99|20.55|21.1215|21.15|19.37|17.92|16.94|18.02|17.31|16.61|18.04|18.61|19.55|19.64|18.8|19.5|20.69|22.75|19.5|20.1|16.8|17.393||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||22.07|22.14|21.625|21.15|21.295|21.31|21.67|21.6|22.57|22.45|22.545|21.45|21.52|21.43|21.88|21.22|20.175|17.18|16.86|16.89|17.575|17.17|17.21|17.9|18.0699|17.939|18.05|18|18.39|19.25|24.6|25.64|26.25|26.22|25.13|25.08|24.8|25.29|25.23|24.165|24.12|24.19|26.71|26.4525|25.9229|26.4085|26.305|26.02|26.44|25.21|25.1|28.24|26.5|25.39|25.8|23.88|23.87|24.42|25.01|23.79|24.96|24.5|22.75|21.91|22.01|22.315|21.78|20.99|25.19|27.81|27.22|25.75|24.42|24.4|23.65|24.83|23.7|23.32|24.05|25.65|26.23|26.11|25.2532|24.43|23.52|22.69|22.94|22.09|20.18|19.98|21.38|21.0436|20.24|20.0825|20.4603|22.86|20.28|21.215|20.91|21.73|21.71|21.98|21.94|18.87|16.16|16.41|16.26|16.09|16.24|16.28|16.67|16.71|16.88|16.21|15.89|16.25|16.48|15.67|15.85|16.7|17.18|17.38|17.1|17.1042|17.27|17.07|17.06|16.74|18.3717|18.39|18.96|18.07|17.82|17.89|17.62|16.6|16.16|16.18|16.19|15.7901|15.84|15.61|15.64|15.9|15.375|14.46|14.89|15.98|16.5|15.78|15.265|15.57|15.5|16.48|17.57|17.5|15.86|15.6|16.06|16.7|15.76|15.77|16.11|16.47|16.63|15.94|16.75|17.25|16.8|16.29|16.8706|16.395|16.855|16.5|15.21|15.8944|15.25|14.65|15.99|15.48|18.36|17.26|17.4|18.63|18.69|18.25|17.875|13.69|13.93|13.39|12.85|12.89|12.5|12.69|13.31|12.99|11.74|11.15|10.25|10.33|11.3835|8.25|8.75|8.83|9.41|9.81|8.5318|9.49|10.13|10.85|11.17|11.32|12.0378|11.92|12.57|12.81|12.41|12.33|12.3|13.3222|13.24|13.66|13.89|13.98|16.1|15.93|15.86|15.03|14.85|13.99|14.39|14.88|14.05|14.56|14.45|14.1|14.7|14.6499|14.75|14.3468|14.36|14.66|14.68|14.79|15.05|15.11|14.095|14.1|14.15|13.8118|12.39
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||56|55.25|55.81|55.855|55.85|55.83|55.65|55.73|55.81|55.78|55.89|56|56.04|56.14|56.3|56.4|56.48|48|47.83|48.13|31.96|30.761|31.65|30.75|28.19|28.49|29.54|30.485|31.9|31.78|30.58|32.0223|29.37|29.77|28.88|27.66|28.05|28.11|26.46|26.57|26.4|24.5|24.96|24.83|27.81|27.4968|28.564|25.61|28.32|22.34|21.55|20.335|18.49|18.1|19.75|17.27|16.995|18.09|17.5|17.28|18.99|20.47|20.19|18.64|17.85|16.12|15.27|16.52|16.87|16.755|17.97|20.36|20.49|19.8|20.18|20.86|20.22|23.845|25.09|24.6|26.96|28.25|29.23|29.8|25.51|27.07|28.17|28.23|29.12|28.07|27.51|27.84|25.58|28.45|28.54|27.82|27.85|29.335|30.62|34.11|33.87|36.48|34.88|32.4|33.43|33.67|34.56|35.26|33.76|32.94|34.24|36.34|36.315|33.24|33.1|31.8|31.74|30.895|33.23|32.8|33.41|33.94|37.42|38.82|39.435|38.685|38.73|39.48|37.66|34.91|34.92|34.69|36.75|36.12|35.385|43.2|40.84|40.5|38.05|35.85|35.81|34.66|36.24|39.54|39.88|39.46|39.33|37.44|39.29|38.11|38.25|38.685|36.59|35.8|29.91|29.69|30.58|30.68|30.17|28.89|27.23|28.82|28.67|30.37|30.54|31.15|32.61|32.68|28.61|29.19|29.12|25.8|26.2373|23.59|24.96|26.98|24.67|16.93|13.5599|12.01|12.89|15.14|11.98|13.1299|12.9|12.37|14.09|19.3934|30.75|38.52|42.16|45|45.63|44.57|44.33|45.12|45.48|45.8|46.79|46.75|46.17|46.135|44.86|44.82|43.375|43.38|42.65|39.72|38.69|38.1|38.11|38.37|38|38.58|37.99|36.05|34.855|36.83|37.14|38.245|40.02|41.4|41.93|47.8|46.36|47.03|47.1|45.28|45.335|43.83|45.99|32.5
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||69.91|70.1|69.34|67.21|66.22|67.73|65.4|64.98|63.73|64.81|63.99|62.9|59.19|58.48|58.38|58.24|57.56|55.96|53.0565|54.76|54.86|53.54|55.1013|57.5|57.59|58.455|59.0353|58.24|55.46|59.08|61.98|58.68|58.04|56.37|55.35|55.73|51.83|51.77|50.745|47.44|45.01|47.42|53.49|53.74|51.59|51.425|51.1|51.28|51|50.89|52.02|52.41|54.11|50.345|51.65|50.26|50.29|46.98|48.5|48.5|43.9|43.41|44.155|48.78|48.835|47.08|45.305|48.45|47.98|48.08|46.81|46.42|46.465|45.9|46.77|49.265|51.43|50.55|49.96|51.6317|53.94|52.8|51.64|48.84|48.1|47.22|44.83|42.96|41.57|42.25|44.225|42.63|41.25|43.2|42.57|44.26|41.67|44.08|42|42.62|42.88|44.68|44.66|43.86|46.6|44.03|45.05|46.945|47.37|48.67|49.48|52.13|53.63|53.65|52.525|55.18|56.48|56.15|57.66|57.1704|57.82|57.87|51.11|50.62|49.16|50.69|51.65|51.52|52.7|51.66|51.96|52.67|54.27|55.23|56.85|51.9|51.07|50.83|50.48|50.1|50.15|50.58|52.55|54.2|53.93|53.99|53.4999|51.83|44.28|44.62|44.67|44.04|42.38|42.58|43.45|43.115|43.16|45.7199|46.6|47.675|46|42.31|41.7|42.59|42.83|42.31|41.91|42.57|40.22|40.03|38.31|37.895|40.42|40.61|35.83|35.28|35.6|36.79|35.15|34.16|34.36|34.89|36.13|36.4|35.67|35.965|39.85|38.98|38.3999|36.58|35.28|35.33|35.475|35.46|36.285|37.12|33.9|31.36|28.64|28.9|28.24|24.74|24.81|26.81|26.36|26.3|25.155|26.24|27.35|29.13|30.94|31.17|31.92|32.09|32.49|33.5|33|32.74|32.96|32.91|32.39|31.625|30.92|31.02|31.04|30.97|31.18|29.06|27.26|27.17|26.77|27.43|28.25|28.72|26.3828|26.28|26.245|26.05|25.38|26.255|26.555|26.96|26.99|26.87|27.5|27.295|26.43|25.16|24.59|24.95|24.75
01665|1172768|/equities/privia-health-group|R2000GROWTH||22.66|20.84|22.03|20.955|22.57|23.24|21.53|23.78|24.05|24.3|24.1|24.25|22.36|22.75|23.36|24.35|23.91|24.07|23.175|23.39|23.9953|23.55|23.52|24.2075|25.92|26.31|27.14|25.81|27.34|27.59|28.1|27.26|28.23|26.22|26.11|27.56|25.8895|29.42|28.63|25.0504|26.65|26.38|30.15|29.18|28.03|26.46|28.6|28.15|28.33|27.805|27.4|28.96|29.11|28.245|28.42|27.255|28.1|26|27.25|25.94|23.34|23.39|23.965|25.9|24.1731|24.82|23.58|28.51|30.17|34.02|34.04|35|35.98|36.55|35.74|39.5|43.849|43.12|40.53|44.64|37.36|41.8497|39.99|37.15|37.782|35.07|34.8244|30.15|30.1|28.53|27.75|24.93|24.8688|24.915|24.28|24.9|25.57|28.45|28.97|27.86|27.88|26.28|25.05|25.67|27.15|25.89|24.72|25.1|22.39|21.24|22.63|25.73|27.54|27.005|26.7|23.63|23.67|26.1436|28.735|32.73|32.555|28.16|26|25.17|24.35|23.49|26.57|27.13|29.45|32.2|33|33.115|33.84|37.82|44.72|46.89|47.77|45.08|45.42|50.77|48.59|45.54|40.42|35.2|34.569|32.96|32.45|39.58|37.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||7.03|7.13|6.94|6.79|7.1|7.8499|7.695|9.1971|8.77|9|8.85|8.63|8.15|7.75|7.43|6.95|6.38|7|7.45|8.1482|7.475|7.48|7.235|6.81|6.09|5.86|6.16|6.24|6.795|6.7707|7.2799|6.315|6.16|5.92|5.935|6.16|6.4546|7.51|7.25|6.35|6.79|6.965|7.5952|7.62|6.35|6.75|7.74|7.435|6.62|6.5|6.755|7.63|10.15|11.0099|11.31|11.66|12.6|12.43|13.05|12.58|12.06|11.85|12.075|12.46|13.12|13.435|12.085|13.6555|13.92|13.86|13.25|11.9|12.06|12.74|12.54|13.48|16.595|16.63|15.2754|16.19|16.74|17.85|19.17|15.09|14.78|14.52|14.59|11.96|12.07|11.96|11.48|11.485|11.41|10.11|10.2|10.48|10.44|11.11|11.56|12.025|11.95|11.3|10.3825|10.23|9.91|8.57|8.52|8.73|8.38|7.53|8.22|10.4737|14.43|14.46|13.89|14.37|15.97|17.605|23|23.11|23.35|22.5|20.1|19.98|19.27|17.71|17.47|18.66|18.95|20.36|20.55|18.7|19.7912|20.6|21.86|21.81|21.18|21.92|23.5|25.2|27.74|27.92|25.18|25.72|26.1709|24.05|24.07|28.5921|28.02|26.08|26.17|24.8|24|19.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||7.13|8.2|8.98|8.27|8.375|8.215|8.01|8.435|8.885|8.995|8.89|8.82|7.79|7.36|7.29|7.31|7.19|7.5101|7.42|7.405|7.27|7.275|7.645|7.49|7.855|8.04|7.735|7.54|7.54|8.32|9.54|9.55|9.41|9.08|8.64|8.4|8.225|8.32|7.87|7.315|7.36|7.255|7.41|7.63|7.33|7.7879|7.68|7.955|7.83|7.795|8.47|9.63|9.675|9.13|10.12|9.89|9.9|8.685|8.9101|8.935|8.75|7.85|8.64|10.04|10.14|10.77|10.555|10.5|10.17|11.19|9.75|8.23|7.96|8.105|7.57|9.01|10.13|10.15|10.75|11.016|11.96|11.11|9.24|9|8.5725|7.94|7.59|9.075|8.97|8.84|9.41|8.97|8.03|7.43|7.175|7.21|6.93|7.5|7.2|7.78|8.355|8.54|8.7|8.66|9.37|8.81|8.57|8.67|8.76|8.4494|9.86|10.225|10.54|9.5501|9.37|9.79|10.005|9.54|9.9|10.12|9.94|10.07|10.4|10.66|10.91|9.96|9.32|8.85|8.65|8.775|9.2|9.17|9.47|9.56|10.25|10.59|9.86|10.54|11.06|11.5|11.325|12.11|12.61|13.055|11.525|11.192|11.19|10.48|10.39|9.87|9.67|10.17|9.915|11.4655|12.62|12.92|10.95|10.13|10.1592|11.06|10.35|9.74|9.71|9.42|9.9|8.68|8.6|8.26|8.615|8.43|8.86|8.48|8.39|7.39|7.28|7.74|7.06|6.95|6.295|5.7|7.99|7.99|8.53|8|8.01|8.237|7.235|8.15|7.86|7.625|7.63|7.975|7.68|8.28|9.245|9.62|8.03|7.04|5.93|6.1|4.67|3.915|4.33|4.63|3.98|4.63|5.14|5.07|6.64|7.7|8.78|10.62|10.37|10.01|9.79|9.725|10.34|10.99|10.77|10.94|11.26|10.42|10.09|10.22|10.98|11.2082|10.91|9.07|8.585|8.085|8.57|8.07|8.92|9.23|7.69|6.72|7.4165|7.76|9.15|12.53|12.72|12.08|11.8|13.23|13.19|12.16|11.915|11.415|11.02|11.845|12.06
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.09|23.11|23.09|23.08|23.11|22.93|22.96|22.75|22.825|22.98|22.995|15.48|15.73|16.16|16.34|15.325|15.21|15.515|14.62|14.95|15.185|15.115|14.49|14.92|14.765|14|13.28|13.93|14.78|14.72|15.75|16.06|16.85|17.06|17.305|17.29|17.53|18.27|17.99|18.71|22.57|21.42|21.235|22.13|22.41|24.92|25.53|25|25.46|26.44|25.81|27.32|27.6857|27.48|25.98|28.6358|27.24|27.02|26.96|27.12|28.555|29.4189|27.12|27.13|25.9|23.585|24.24|24.85|23.71|23.5|24.5|26.25|25.71|24.925|24.76|26.2|24.59|24.81|24.85|24.525|23.58|24.93|24.83|26.3201|25.96|24.69|24.47|24.975|24.68|24|25.52|28.07|28.94|23.69|21.45|20.04|19.13|17.915|16.5|17.24|16.83|16.2|15.58|14.96|14.03|15.4|18.8427|18.7636|18.3763|18.75|16.8399|15.34|14.82|14.41|15|17.68|20.03|19.11|18.005|22.32|21.3893|22|17.58|17.795|16.4839|14.74|13.92|14.1399|14.51|14.47|13.78|13.16|12.14|10.73|9.12|8.46|8|7.55|7.83|5.89|8.34|9.6|9.8|11.1|11.88|9.91|9.78|10.14|10.2|9.7|9.15|9.26|9.36|9.4|9.58|9.7746|9.3|9.42|10.045|9.48|9.51|9.42|9.28|9.53|9.63|10.23|10.06|9.01|9.505|9.63|9.46|9.22|9.52|9.55|9.5|9.55|9.27|9.09|9.52|9.2422|9.58|9.9|10.37|10.1
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||2.34|1.832|1.81|1.77|1.755|1.745|1.65|1.68|1.6|1.56|1.52|1.4699|1.38|1.4|1.39|1.41|1.38|1.38|1.26|1.25|1.255|1.35|1.45|1.45|1.59|1.67|1.695|1.7|1.91|2.13|1.91|1.92|1.98|1.75|1.8|1.87|1.78|1.815|1.79|1.71|1.75|1.67|1.71|1.69|1.835|1.865|1.85|1.83|1.7375|1.79|1.805|1.89|2.045|2.12|2.23|2.37|2.535|2.545|2.44|2.4452|2.1|1.925|1.99|1.905|2.21|2.01|1.91|2.03|2.22|2.39|2.27|2.355|2.42|2.53|2.35|2.27|2.9|2.97|2.99|3.09|3.12|2.9299|2.81|3.36|3.71|4.01|4.095|4.14|4.31|3.61|3.92|3.815|4.2|4.3|4.965|5.06|5.631|5.78|5.57|6.02|5.5|5.5|5.6|5.4|5.46|5.33|5.42|6.05|6.23|6.15|6.1|6.73|8.88|8.86|8.455|10.28|10.45|9.559|9.79|9.7|9.48|9.69|10.05|9.92|9.93|10.1|10.07|9.67|10.09|9.9|10.15|10.03|9.15|9.48|9.19|8.97|8.95|9.49|9.55|9.6|10.07|11.81|13.63|14.5|15.23|13.99|11.55|11.6|11.75|11.35|11.99|11.09|10.73|15.075|15|14.19|11.38|10.62|10.33|10.69|10.84|11.25|11.89|11.35|12|11.94|10.77|10.58|10.4263|10.34|10.28|10.38|10.4|10.35|10.525|12.52|11.18|11.43|11.4|11.43|11.77|12|10.77|10.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||9.02|8.26|8.31|8.02|8.34|8.54|8.39|8.24|8.28|9.17|9.25|9.05|8.2|8|7.73|7.12|6.83|6.95|6.89|6.71|7.41|7.57|7.97|8.03|8.29|7.97|7.72|7.63|7.63|7.91|8.5|8.08|7.88|6.78|6.78|6.79|6.57|6.16|6|5.99|6.22|6.19|6.4|5.79|3.88|3.77|3.37|3.42|3.46|3.74|4.05|4.46|4.87|4.79|4.78|4.77|4.11|3.88|3.66|3.59|3.22|2.82|3.01|3.33|3.42|3.4|3.21|3.5|3.44|3.11|3.07|3.15|3.1|3.09|3.14|3.27|3.53|3.63|3.94|4.09|4.3|4.42|3.95|3.69|3.66|3.67|3.88|3.9|4.18|3.58|4.1|4.04|3.83|4.03|3.9|4.4|4.29|4.79|4.85|5.05|5.04|4.99|5.05|5.09|5.51|5.15|5.19|5.05|5.02|4.91|5.12|5.61|6.35|6.67|6.84|7.06|7.64|7.77|7.9|8.24|8.58|8.69|7.14|7.26|6.86|6.03|6.46|6.43|7.54|15.98|15.69|14.43|12.77|12.79|12.87|12.93|12.02|11.75|12.69|13.02|12.81|12.46|11.5|11|10.85|9.82|9.94|10.44|11.2|11.68|12.87|12.78|11.1|10.88|10.15|10.83|11.44|10.43|10.02|10.95|10.23|9.99|9.29|9.71|10.51|9.78|10.38|10.3|6.51|6.83|7|7.2|6.51|7.35|6.05|6.66|6.74|6.74|6.74|6.8|6.6|6.75|6.99|7|7.25|6.74|6.22|5.68|5.65|5.46|5.55|5.55|5.64|6.25|3.8|3.61|3.8|3.84|3.65|3.75|3.97|3.92|4.34|4.35|3.85|3.95|5|6.5|7|7.45|7.9|7.48|7.45|7.47|7.23|7.03|7.24|7.95|7.48|7.35|7.41|7.5|7.5|6.37|6|6|5.89|5.19|5.09|5.1|5.1|5.46|5.46|5.35|5.15|5.67|5.93|5.52|5.76|5.45|5.48|5.09|5.24|4.59|4.69|5.2|5.11|5.95|4.99|3.4|3.45
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||1.6199|2.595|3.44|2.84|2.77|3.25|2.91|2.89|2.92|2.65|2.48|2.82|3.54|3.775|3.84|3.44|4.1|3.6792|3.3592|3.2792|3.36|3.32|3.3856|3.7968|4.04|4.9552|5.44|7.44|5.76|5.5128|5.54|5.5992|5.84|5.36|4.96|5.2312|5.576|5.28|5.2|5.9992|7.3592|8|8.72|9.36|9.2|11.036|13.6|15.5992|22|23.516|23.6544|22.24|15.04|15.44|13.2|5.884|4.84|7.28|18.16|15.2|10.36|14.9112|18.1968|14.2392|16.56|17.08|16.72|16.8|16.32|15.04|15.4272|20.8|20.24|17.5904|20|21.32|25.52|28.28|23.72|28.32|27.36|26.88|30.24|30.72|38.96|42.88|48|59.108|117.92|119.52|129.68|131.12|115.04|127.84|122.8|125.68|141.68|133.24|127.28|135.52|161.12|168.48|179.96|191.76|193.84|189.52|184.24|176.64|175.92|183.44|206.3992|187.6|171.44|170.48|173.4|206.32|229.84|231.84|254.96|233.44|225.04|213.84|223.2|211.6|214.64|189.36|181.04|183.76|199.76|194.16|194.88|181.52|162.32|163.52|152.88|150.8|180.56|178|179.2|190.12|189.36|197.04|212|216.8|212|203.92|232.04|260|294|307.68|303.92|271.6|274.08|243.44|225.96|228.64|234.88|227.36|218.8|211.28|225.52|222.08|264.8|256.48|256.72|245.36|234.56|239.6|224.8|232.992|223.72|251.92|248.72|245.92|249.6|435.36|433.2|399.76|402.48|399.52|346.4|326.24|311.2|288.32|254.36|219.1992|215.6792|239.56|246.56|173.4416|167.2|151.76|155.8392|163.04|155.84|157.2|102.8|83.92|81.2|86.16|84.8|85.6|92.24|98.432|100|92.32|98.8|102.32|94|95.36|89.84|92|95.68|89.6|102.08|93.76|84.64|83.52|82.48|82.4|83.76|85.28|92.08|92.64|110.32|116.16|119.12|116.56|158.8|161.76|164.64|174.12|197.04|184|176|162.88|156.56|141.28|135.52|152.88
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||34.83|35.085|35.25|36.04|35.96|35.885|33.195|34.97|37.04|37.12|37.19|36.08|33.85|33.36|33.14|33.63|36.08|36.63|35.31|36.81|37.09|36.78|37.36|38.63|39.93|40.18|40.47|38.73|39.89|45|46.51|42.96|42.77|42.75|39.46|39.03|38.76|40.66|37.98|35.835|36.8|36.33|36.7|37.78|39.35|39.49|39.9|41.08|41.12|39.72|41.55|45.11|44.67|44.8398|44.65|46.28|47.5|44.005|43.03|42.11|38.445|35.24|35.6|37|37.5|39.8|40.11|40.975|41.08|38.93|36.305|33.16|31.35|32.03|31.52|33.38|35.8|34.22|34.205|35.37|39.44|38.59|35.33|33.87|31.275|30.65|30.53|34.14|33.31|33.28|38.6|37.82|34.8|33.32|33.47|36.81|35.2|37.93|35.6|39.87|41.75|38.65|38.36|35.92|45.9|48.58|50.225|49.175|44.68|45.72|49.73|50.96|50.73|48.3|47.215|47.44|47.92|46.22|48.98|47.93|47.36|46.98|43.749|46.24|47.15|44.69|43.605|41.19|40.1|37.95|42.16|42.415|41.19|41.94|43.15|43.12|42.41|42.67|44.23|46|46.15|49.0425|52.79|53.165|50.38|49.84|49.725|49.78|50.98|48.84|46.32|44.23|45.27|42.64|48.65|47.9799|38.41|40.45|37.66|37.52|37.73|35.23|36.41|37.69|38.26|35.5|35.69|37.38|37.88|36.28|32.97|29.08|28.84|25.26|23.77|25.22|22.125|22.68|19.97|17|19.19|18.96|18.85|18.01|18.69|18.5|18.39|18.78|18.5|18.59|17.61|17.16|17.44|19.54|22.575|22.14|18.79|18.25|17.91|17.88|15.875|12.65|12.36|13.55|9.87|12.77|12.25|19.08|24.03|26.295|28.515|29.275|28.28|25.85|21.77|22.24|21.35|22.1253|21.82|23.985|24.71|23.035|22.57|21.55|24.48|26.19|24.32|23.98|25.2|23.18|23.98|23.32|25.49|26.4|24.75|21.58|23.7|24.73|25.79|24.13|24.83|22.82|24.13|25.3|24.92|22.48|22.37|20.68|18.99|18.37|21.14
01673|17387|/equities/transcat|R2000GROWTH||107.96|108.99|113.5|112.64|113.855|101.73|99.35|100.99|109.4|112.12|108.92|105.69|100.23|100.44|100.28|92.61|91.76|95|95.15|98.63|95.55|99.395|99.28|115.41|115.24|114.3|104.525|103.11|95.95|96.72|92.115|85.21|87.98|87.5|86.43|88.3382|90.83|93.495|93.335|89.9547|94.1|88.81|85|82.97|82.67|83.29|85.19|90.56|90.25|89.33|89.23|91.7|91.61|91.71|91.66|88.32|87|83.45|83.1089|83.8925|77.6|73.61|71.3|80|80.1818|83.64|84.5|83.83|84.92|84.12|82.86|79.06|74.4|81.07|77.22|75.36|75.66|75.92|76.85|80.1|83.18|79.2|73.915|63|61.19|57.54|60.87|62.65|62.22|64.59|66.73|66.64|70.08|71.435|74.557|76.8|77.9|81.21|80.85|84.8|84.47|78.54|81.36|78|79.2833|77.29|78.34|76.82|95.79|93.06|94|95|95|97.15|94.9191|93.265|93.9899|92.29|101.05|100.875|99.22|91.89|75.15|72.55|71.98|69.9099|67.1651|65.79|66.74|67.11|68.4|67.4|67.63|68.055|65.7412|64.56|61.61|65.3844|63.4633|58.89|59.63|56.5659|56.9799|56.2787|57.43|58.4899|49.471|51.28|52.07|50.9535|50.56|49.96|53.31|53.99|54.15|49.5|46.39|45.6|44.95|44.46|43|37.65|37.42|35.5|35.8|35.2|34.0038|36.49|36.4|32.95|33.2667|33.755|32.78|31.5|31.395|28.885|29.15|29.625|30.25|30.91|31.45|29.825|30.77|30.35|31.04|30.3|29.0345|30.55|30.31|28.515|25.8|26.01|24.9799|26.9999|28.3|26.63|26.15|28.3399|29.63|29.76|31.77|26.96|26.92|26.92|27.72|27.98|28.17|30.59|33|31.41|32.22|32.4219|32.98|32.7|33.183|32.99|32.09|32.2|32.6158|32.82|33.755|34.18|33.9938|32.85|32.36|31.6671|31.5|30.24|27|27.41|26.36|25.51|23.88|23.05|23.53|23.48|23.23|23.769|23.75|24.25|24.45|25.57|25.98|26.48|26.34|27|25.255|25.72|25.34|26.96|24.5
01674|1131468|/equities/ammo|R2000GROWTH||2.44|2.475|2.73|2.55|2.375|2.18|2.14|2.195|2.2|2.33|2.28|2.095|2.105|2.17|2.25|2.32|3.02|3.15|2.76|2.82|2.36|2.03|2.05|2.12|2.105|2.23|2.41|2.23|2.09|2.22|2.15|2.179|2.35|2.25|2.15|2.325|2.315|2.56|2.06|1.94|1.82|1.795|1.8|1.999|2.005|2.175|2.201|2.045|2.095|1.83|2.025|2.17|2.105|2.15|2.27|2.42|2.61|2.449|2.39|2.39|1.95|1.77|1.81|1.95|2.18|2.228|2.2|3.25|3.28|3.31|3.35|3.25|3.175|3.39|3.27|3.475|3.92|3.92|4.085|4.36|5.98|6.055|5.59|4.935|4.946|4.585|4.5|4.35|4.27|4.35|4.585|4.48|4.54|4.031|4.1|4.31|4.29|4.501|4.51|4.755|5.045|5.02|5.08|5.02|5.04|4.53|4.92|5.11|4.73|4.51|4.79|5.229|5.56|5.73|5.67|5.8|6.11|6.3|6.415|7.44|7.3|6.83|6.62|6.525|6.3|6.24|6.65|6.47|6.98|7.35|7.63|7.92|7.8|7.62|7.38|7.42|7.86|8.74|9|10.37|9.235|8.008|7.64|7.22|7.065|6.59|7.125|7.6|7.51|7.18|7.88|7.781|6.5|6.775|6.57|6.99|7.9|8.685|9.95|9.9|8|6.08|7.55|8.98|4.28|3.721|3.81|3.8|4|2.78|2.61|2.4|2.64|2.35|2.55|2.6|2.73|2.99|2.74|2.4|2.4|2.62|2.6|2.6|2.97|3.07|2.73|2.73|2.83|2.57|2.49|2.67|2.65|2.6|2.98|2.69|1.92|1.68|1.7|1.71|1.79|1.65|1.64|1.89|2.01|1.69|1.32|1.33|1.5|1.34|1.2|1.2|1.25|1.25|1.23|1.23|1.25|1.25|1.25|1.43|1.43|1.45|1.5|1.5|1.45|1.68|1.68|1.55|1.68|1.5|1.7|1.76|1.72|2|1.94|2.01|2.05|2.22|2.07|2.05|2.16|2.15|2.15|2.25|2.25|2.295|2.69|2.75|2.2|2.45|2.655
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||10.91|10|7.715|5.85|5.4|4.68|4.445|4.84|4.875|4.72|4.33|4.08|3.97|2.7499|2.4101|2.39|3.25|3.46|2.5099|2.695|2.9713|3.1|3.39|3.47|3.93|4.16|3.98|4.22|4.56|4.53|4.595|4.62|4.995|5.11|5.2021|5.33|4.9|7.96|7.74|6.925|7.32|6.545|6.865|6.32|6.6696|6.5699|5.48|5.47|5.41|5.16|5.3|6.32|6.355|6.41|6.49|4.39|4.4804|4.12|4.22|4.1075|3.7|2.845|2.859|3.035|3.15|3.16|3.07|3.46|3.615|3.795|3.8999|4.41|4.35|4.62|5.41|6.33|6.525|6.18|5.46|5.6|5.54|5.82|4.975|4.485|4.67|4.54|4.5799|4.2301|4.41|3.87|4.2|3.325|3.42|3.815|3.5|4.17|4.03|4.35|4.62|5.44|5.21|5.4|5.53|5.65|5.77|5.53|5.625|5.87|5.85|5.78|6.22|6.69|7.38|7.22|7.2615|7.01|7.39|6.95|7|7.5473|7.86|7.29|7.42|11.925|12.5|10.3|10.91|10.8899|11.1867|11.585|11.34|11.25|10.72|11.8786|11.4599|12.22|13.49|13.49|13.75|14.73|14.77|14.7499|15.316|15.14|14.93|14.9999|16.11|18.6027|19.84|16.2|17.25|17.7|17.79|21.24|21.48|20.99|19.89|19.42|20.97|21.02|20.35|21.448|20.83|23.68|22.3|22.14|22.7554|24.3|20.79|20.39|17.49|14.94|14.07|13.44|10.25|10.8|12.42|12.07|8.18|9.04|9.38|8.58|8.87|9.99|8.87|8.62|8.88|8.73|9.27|9|7.9|8.65|9.24|9.17|8.01|7.36|7.63|7.58|7.2|6.85|6.44|5.64|6.16|5.48|5.11|5.4|5.24|6.69|8.12|5.57|5.8198|5.59|5.29|4.47|5.23|4.77|4.7299|4.62|4.845|4.14|4.42|4.5|4.12|3.24|3.33|3.55|3.5|3.645|3.6|3.27|3.3|4.2|4.61|4.67|4.5|4.47|4.85|4.55|4.8522|5.139|5|5.55|5.3899|5.38|4.74|4.68|4.59|3.34|2.92|3.5182|3.65
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||51.85|52.08|53.23|51.68|54.29|53.95|51.44|52.61|53.27|54.74|54.29|54.96|53.125|51.41|50.49|50.675|49.1299|49.37|46.5|48.72|49.095|48.6|46.62|49.82|50.21|50.415|50.51|49.21|49.92|52.1948|53.7|60.49|55.81|52.92|48.205|47.535|48.54|50.89|51.45|48.72|47.64|47.57|45|45.25|45.34|42.48|42.88|42.28|43.33|45|46.47|50.18|52.2|51.76|52.01|52.385|52.71|49.55|46.96|46.85|45.57|43.635|43.64|44.46|43.72|44.25|45|44.95|44.575|42.5|42.14|39.22|39.66|35.43|33.76|33.74|34.51|34.14|34.03|36.1|37.45|36.56|34.81|43.28|42.455|41.047|41.89|40.81|40.25|38.815|42.4|41.96|41.61|39.89|41.7063|44.68|47.42|50.58|50.63|54.67|57.57|56.39|55.98|54.08|57.08|56.4|58.915|59.9974|61.63|59.58|63.82|63.51|62.71|60.75|58.47|60.13|59.9099|63.23|65.5|65.885|65.955|62.15|62.9709|62.27|61.83|58.31|54.5|52.235|52.54|51.98|49.9|50.47|49.93|51.15|50.68|53.035|49.59|51.84|50.95|52.5299|53.07|53.98|54.19|54.65|53.34|51.86|50.4994|50.54|51.02|46.31|47.295|47.84|46.56|48.77|48.89|47.66|46.481|45.99|44.38|44.16|43.18|40.5|39.9299|39.69|41|37.314|36.97|36.5|35.28|35.5|36.1|35.78|34.73|30.47|29.49|25.84|23.32|22.96|20.59|20.23|20.15|19.07|19.93|19.68|20.26|21.32|20.335|19.31|19.98|19.01|18.375|18.41|18.95|19.44|22.37|21.97|19.67|17.35|16.535|17.64|19.29|18.21|19.34|19.74|22.06|23.57|22.37|29.77|34.44|38.94|39.95|39.94|39.2|40|38.17|38.67|39.15|37.1|35.69|35.88|35.41|35.91|36|35.19|33.8|32.96|32.71|36.06|35.84|34.41|33.11|34.47|34.55|34.81|31.755|31.64|31.6|30.53|30.52|31.61|28.07|27.75|28.05|28.73|28.85|29.04|28.67|27.56|27.77|27.69|27.13
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||22.6|22.57|23.2999|21.74|21.46|21.86|21|22.37|23.18|23.8|23.42|22.47|21.58|21.14|21.335|21.98|22.4491|22.27|22.32|23.135|22.53|22.49|23.635|21.81|22.46|22.79|25.94|26.335|27.24|28.64|31.7|31.15|28.62|30.53|30.91|30.83|30|30.73|30.29|27.83|28.4|29.15|30.7|30.47|30|30.32|29.65|30.84|31|32.945|32.7875|35.29|35.0499|34.4689|35.06|35.09|31.4275|29.77|29.32|28.91|27.075|26.315|26.395|27.44|26.6|26.52|25.64|25.93|26.184|22.33|22.325|21.37|21.48|20.19|19.84|21.92|22.08|24.0799|25.375|26.85|27|26.18|24.83|24|23.7|22.629|22.04|22.52|22.35|23.53|24.64|24.2|24.12|24.65|24.98|25.49|25.08|25.57|24.07|25.01|26.38|26.88|27.105|26.82|29.17|28.28|28.76|29.69|28.4|24.695|26.37|27.44|28.91|29.2|26.56|27.83|28.785|29|29.11|29.63|29.62|28.72|26.91|26.98|27.28|27.009|26.36|25.855|25.99|27.585|28|26.56|25.91|27.1|27.35|27.1528|26.935|26.75|25.72|26.8149|26.7|25.99|27.27|28.98|31.15|33.63|33|30.32|30.4|29.71|28.35|28.1899|27.49|30.13|31.7989|32.2499|29.23|28.9|28.37|31.88|27.84|29.92|29.28|29.29|26.68|27.25|27.923|26.59|23.35|23.08|23.7|24.29|24.37|23.94|22|21.24|20.93|20.41|19.06|18.99|18.8|23.19|22.84|23.16|23.27|22.24|21.9436|23.53|23.1199|20.38|20.81|19.84|19.99|19.5|18.97|18.23|15.91|13.9899|11.57|11.065|11.98|9.47|8.5|8.5851|7.45|7.6799|9.68|13.85|16.31|18.78|20.775|19.22|19.99|18.86|17.86|15.75|15.49|16.16|15.82|16.25|16.2286|16.93|16.89|16.7116|17.79|18.144|17.33|15.93|15|15.15|15.48|15.37|15.195|18.33|16.18|15.9|15.18|15.05|15.45|17.06|18.32|21.26|21.28|21.14|21.2|21.53|21.45|21.33|22.14|24.48|25.68
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||98.73|93.52|94.83|90.72|92.3|90.52|90.8409|92.58|98.88|99.41|98.68|96.69|90.135|88.86|85.93|87.28|87.89|87.85|83.8097|87.33|87.57|86.28|88.055|91.2825|87|93.46|95.24|94.67|92.35|96.95|97.365|96.455|94.95|94.34|93.11|95.25|90.96|92.97|92.86|90.89|90.79|92.18|92.2431|93.54|92.44|91.5637|91.4|90.09|89.93|93.15|93.09|99.7905|103.115|102.98|110.02|113.59|115.3942|109.88|109.99|109.59|102.61|99.84|99.925|106.58|103.65|104.5|103.81|105.3|104.84|96.17|91.505|88.27|86.65|84.94|80.3883|84.8042|88.55|87.4609|91.53|94.68|97.73|96.49|92.88|91.5|83.14|80.06|80.87|82.0197|79.77|81.07|88.09|85.71|86.3|85.04|82.25|82.52|83.53|86.07|82.89|85.91|87.91|88.21|87.51|86.23|87.94|87|91.25|88.98|85.695|86.32|88.82|89.605|91.525|90.7|90.435|87.26|87.6963|84|88.64|89.04|89.2254|88.6|86.1|82.7|82.86|81.99|80.36|79.375|79.79|79.83|79.8|79.9|77.5154|78.42|87.84|88.4|84.25|88.49|89.07|91.99|93.43|89.77|89.1|90.88|89.52|86.59|90.41|91.97|92.42|88.57|88.51|87.84|84.84|84.85|89.8|88.555|89.69|84.61|80.98|76.87|74.91|77.47|78.6|78.79|78.5|74.21|74.03|74.37|73.925|72.4|72.8|68.96|64.49|55.21|54.01|56.865|56.69|54.75|51.67|53.51|55.17|51.74|54.05|53.25|53.26|55.26|52.73|52.72|53.46|55.22|58.54|59.48|59.21|63.565|73.53|74.24|66.1|56.525|53.6|54.49|56.52|49.865|48.68|49.55|49.17|49.44|41.9|63.75|70|72.51|74.76|75.62|74.45|74|78.655|79.91|77.52|77.7|77.7|83.32|83.37|84.14|86.61|85.29|86.55|87.04|86.3675|88.91|90.51|88.2|90.94|92.045|90.08|89.89|83.72|83.15|83.32|83.87|84.29|86.965|80.27|81.8815|82.68|84.185|83.43|81.57|77.2|73.76|74.7|76.57|75.69
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||17.49|17.43|17.29|16.78|16.7|16.76|16.39|15.97|16.77|16.73|16.45|16.5|16.04|16.1|15.37|14.25|13.99|13.56|13.62|14.3|14.47|14.25|14.175|14.325|14.69|14.1|14.15|14.08|14.0043|14.1484|13.617|14.2114|14.3105|13.9682|13.7611|14.1123|13.1127|12.7569|12.9236|12.8515|12.3202|12.2166|11.6267|11.6987|12.158|12.086|12.0815|12.6083|13.0136|12.6534|12.5003|12.6264|13.2027|12.2751|12.6804|12.793|13.0406|12.4823|11.9644|12.5273|12.2166|11.8518|11.8879|12.8695|12.4913|12.5318|12.086|11.8789|11.4106|13.0226|13.3558|13.2478|11.9959|12.5903|12.2796|12.5903|13.617|13.4081|13.4189|13.671|14.306|14.2474|13.5855|12.784|12.4733|11.6717|11.9149|11.7258|11.8271|12.5183|13.5224|13.581|13.8061|14.1505|15.8055|16.1027|16.3728|17.7958|16.9762|18.7414|18.9235|17.8048|15.9496|14.5446|14.8688|14.8598|16.1747|16.2152|15.3732|15.4192|15.8775|16.8321|17.4626|17.341|16.4359|15.8415|16.2828|16.553|17.2824|17.8768|22.1547|19.1917|19.7095|19.8581|19.5429|20.2454|18.6874|20.5471|22.2717|22.0016|21.5513|21.8755|21.9655|22.2087|17.7778|17.7507|18.0119|18.4532|18.3451|19.2457|18.9125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||103.08|102.58|103.3327|104.905|108.855|106.97|106.78|105.699|105.71|106.6158|106.91|106.25|100.31|95.23|95.38|96.3|95.1375|105.57|102.47|102.58|101.75|100.95|102.02|102.64|105.4|108.53|101.18|106.73|106.6902|107.37|111.27|112.52|115.22|113.06|118.7698|125.4|127.26|125.8895|122.8|118.65|117.1782|113.03|116.52|119.33|104.62|104.245|100.3|99.27|99.2399|98.69|96.26|91.93|92.88|93.42|93.72|94.65|93.14|82.12|85.69|85.28|83.32|82.58|84.39|83.11|84.35|85.617|86.6249|84.9799|86|84.05|84.01|80.11|79.98|77.995|78.875|78.85|79.2|79.93|83.7|83.69|73.71|73.7443|74.6848|74.6064|73.9304|74.577|73.5777|72.8821|71.7554|68.7673|72.6274|75.2041|74.1166|74.0676|74.3615|76.7618|82.9733|85.8146|84.8936|84.8936|84.1196|82.3257|81.347|82.6121|81.6507|79.1916|80.6367|79.9264|79.4855|85.4031|86.5787|89.1554|90.2331|88.9893|87.9994|90.2331|87.0294|82.2679|84.5801|85.9909|86.1672|86.5934|85.2267|82.4639|83.2281|82.9341|81.8564|79.6618|82.2973|83.3111|84.247|87.6466|87.4997|87.1274|89.1724|88.7521|89.5545|88.3699|87.3477|85.0931|87.3286|89.631|88.647|90.7296|89.4017|89.2584|89.3444|88.3698|89.6501|89.7838|88.9431|87.8445|87.8254|86.9583|88.2362|87.8922|86.2204|86.8551|86.4369|86.8644|80.7488|80.6929|75.0235|76.2318|78.2021|74.2939|73.3784|73.9361|71.6869|71.027|71.6776|72.2538|72.6581|70.5622|72.4577|71.7751|72.3189|72.291|71.0734|70.1719|73.1646|74.9584|76.3108|78.072|84.9033|85.1636|84.1108|82.0984|82.9544|84.2383|79.8037|78.11|75.9337|78.2922|80.9237|80.2317|80.9875|79.7892|81.9311|81.5801|78.3313|80.1762|80.9952|81.3192|80.6352|71.6987|69.7998|70.0248|70.6278|70.7003|72.2652|72.7967|76.1715|84.8649|81.7961|81.7106|81.1212|83.497|84.7704|84.631|88.9507|89.6617|90.5346|91.6211|89.46|92.8207|95.1405|85.1334|85.5347|84.5115|88.0751|86.2228|84.979|84.4851|85.4554|83.0561|79.2808|72.1008|73.9958|76.0739|73.8097|74.127|70.3019|69.47|68.964|69.2555|70.7307|68.9382|68.2261|68.2521|68.6595
01681|41318|/equities/noodles---c|R2000GROWTH||2.5975|2.615|2.68|2.65|2.81|2.74|2.59|3.1|3.19|3.5|3.29|3.41|3.385|3.26|3.25|3.24|2.68|2.22|2.32|2.47|2.4|2.455|2.565|2.655|2.86|2.889|2.9|3.01|3.23|3.42|3.795|3.98|3.72|3.23|3.435|3.77|3.48|3.495|3.69|3.46|3.3699|3.94|4.945|5.0027|4.95|5.21|5.29|5.07|4.86|5.2|5.29|6.14|6.06|6.23|6.33|6.54|6.55|6.25|6.33|6.275|5.75|5.57|5.47|5.66|5.56|5.7|5.83|6.255|6.48|6.18|6.1|5.63|5.36|5.07|5.05|4.99|5.28|5.07|4.955|5.39|5.58|5.38|5.3|5.27|5.34|5.24|5.32|5.15|5.63|5.9425|6.78|6.77|6.52|6.47|6.54|5.81|5.9588|5.56|5.48|5.94|6.29|6.77|6.84|6.52|7.27|9.29|9.57|9.63|8.84|8.69|8.63|9.15|9.46|9.64|9.62|10.41|11.14|10.88|11.92|12.13|12.4466|12.56|13.26|13.31|13.44|13.44|13.065|13|12.59|12.71|12.95|12.73|12.36|12.74|13.14|12.64|12.43|12.52|12.66|12.86|13.55|12.64|13.27|13.29|12.97|12.35|12.21|12.965|12.4799|10.6|10.57|10.8|10.83|11.42|12.15|12.7|11.75|10|10|9.9|8.95|9.27|9.11|9.17|8.99|8.165|8.2|8.72|8.725|8.18|8.17|7.74|7.59|6.93|8.5|8.74|8.458|8.32|7.44|7.76|7.72|7.855|8.4896|8.7216|9.31|8.675|7.89|7.24|6.68|6.1272|6.27|6.37|6.3|6.28|7.07|7.41|6.1|5.26|5.19|5.39|6.58|5.68|5.7764|5.76|5.17|5.99|5.53|6.73|8.24|9.06|8.9651|9|8.0669|7.38|7.3217|7.06|6.225|5.61|5.65|5.81|5.87|6.38|6.49|5.91|6.37|6.34|5.5|5.14|5.28|5.36|5.78|6.63|6.46|6.47|6.174|5.83|6.14|6.88|8.15|7.86|7.82|8.15|8.705|8.15|8.04|7.57|7.42|7.72|7.87|8.26|8.5
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||3.5|3.7799|3.82|4.17|3.6098|3.5|2.66|2.91|3|3.11|3.27|3.38|3.95|4.1|4.25|5.6199|5.32|4.78|3.35|3.1|3.71|3.1|3|3.54|3.74|3.92|4.08|4.315|5.02|7.795|9.7668|11.24|12.2085|12.3999|11.61|19.07|20.16|22.055|21.53|19.97|27.1|28.4569|29.56|23.93|23.5799|23.27|19.71|19.84|19.27|20.21|22.53|30.53|32.87|32.67|34|34.125|31.84|32.96|30.95|29.14|23.04|22.3484|22.6483|20.29|18.92|19.17|15.8|17.43|15.97|13.1|12.67|11.35|11.27|12.54|12.07|13.11|14.705|15.42|14.84|14.7257|16|16.81|16.59|16.43|18.07|18.08|17.21|14.5899|12.6|10.51|11.96|12.39|13.765|13.92|12.77|14.86|14.64|16.51|17.48|24.57|23.52|22.25|18.03|19.245|18.8|18.21|19|19.68|17.49|18.12|19.28|20.85|23.2|22.85|23.04|22.88|24.42|23.3963|26.25|29.85|36.49|36.1|31.1645|30.05|33.16|32.48|31.94|32.35|32|30.95|31.78|28.47|25.4899|26.85|26.56|27.1702|27.95|28.2|28.01|32.09|38.57|38.8|38.9994|36.02|35.1355|32.59|33.86|34.6|36.35|35.7|36.25|38.25|43.4|47.08|49.78|49.2888|56.5|60.36|61.75|67.74|59.6889|54.6|52.78|55|55|53.71|54.91|52.4|48.71|46.758|50.01|55.92|57.97|55.37|48.55|52.395|55|51.7062|46.04|47.92|50.66|46.38|47.9199|41.5459|44.2299|48.44|49.25|61.82|71.5|55|54.99|56.49|61.5|57.8|52.49|53.1034|50.41|51.83|50|42.5|37.67|31.5|31|23.29|25.1399|25.94|19.37|34.41|39.23|37.5|43.6297|41.59|21.98|18.6756|17.68|17.8|16.6418|19.89|10.69|8.99|6.9|6.89|7.095|7.35|5.25|4.5|5.01|5.6807|6.48|6.8865|7.985|10.76|12|10.86|10.06|10.39|9.6|9.21|10.2|11.1275|11.3884|10.8|11.4227|11.5|11.31|11.2|11.38|11.17|11.19|11.19|11.2
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||10.5507|10.42|11.2522|10.65|10.44|11.8|12.83|13.9|14.5731|14.4|13.99|12.16|13.6528|15.11|9.236|11.98|6.75|4.86|4.34|5.2299|5.26|6.5735|9.19|10.018|11.114|11.756|12|12.36|13.416|13.686|16.85|16|16.942|18|17.995|16.79|17|16.588|17.6|18|18.526|19.6|19.1|17.6|17.378|20|19.2|12.524|11.92|11.2|13.204|14.256|15|13.8|14.972|15.78|15.98|15.9|15.94|15.98|13.888|11.4|10.7|18|16.396|17.6|17.8|18.592|17.98|17.58|16.8|15.156|16.2|17.342|15.198|17.4|19.958|20.7|23.6|23|35.4|23|21.882|23.2|26.6|25.2|24.8|21.6|22.4|21.6|22.9|21.4|16.4|18.856|20.6|21|22.8|26.2|28.8|34|52.6|55.8|61|65|69.72|66.2|72.2|75.1|66.9|67.4|73.8|80.2|105.4|104.4|104.6|99.2|100.2|102.2|104.96|119.4|127.4|141.6|146.724|156|158.2|164|170|168.6|174.2|174.6|180.8|168.8|151.2|155.8|157.8|158.8|155.8|155.4|158.2|163.6|160.302|173|312|302|295.6|306.58|348|222|225|227.8|247|253.8|241.8|260|247.6|219.8|210.6|205|221.8|245.8|215.8|238|268.8|256.6|206|184|172|173.2|168.8|44.8|28.8|26.2|24.8|24.1|23.6|25.8|27|25.6|26|23.4|23.922|21.8|22.6|23.6|26|28|29.6|26.6|31.4|25.6|26.554|24.8|27.8|26.2|71.8|17.306|17.152|17.2|18.34|20.8|22.2|16.2|16.4|14.998|14.604|17|17.556|24.598|26.6|28.598|29.6|29.6|32.8|33.6|35.588|35.398|36.284|38.798|32.6|32|32.6|37.8|40.388|33.6|31.2|52|50|43.4|43.6|46.8|48|51.18|50|41.7|38.6|42.8|43.6|41.4|48|49.71|53.394|58|46|37.4|37.812|34|31.4|30.2|30.454|33|38.78
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||0.5989|0.6531|0.7257|0.7|0.7588|0.645|0.63|0.64|0.6374|0.62|0.6285|0.7249|0.7275|0.6317|0.7599|0.6987|0.64|0.6498|0.64|0.6|0.62|0.69|0.74|1.11|1.2|1.308|1.26|1.29|1.35|1.33|1.36|1.45|1.5327|1.54|2.8999|3.47|2.6|2.85|2.94|3.1|3.33|3.18|3.3|3.005|3.24|3.86|5.82|9.538|10.47|10.5|11.7|15.045|15.234|16.5|18.36|20.415|20.7|18.597|21|16.98|14.1|12.438|13.998|16.47|17.175|18.9|18.678|20.97|20.37|22.209|22.197|21|21.501|22.8|23.7|23.937|27|26.997|28.176|30.9|40.5|37.35|33|28.17|29.697|32.1|26.67|28.941|30.6|24|31.2|29.652|30.6|33.9|37.5|41.1|43.2|46.8|51|55.5|55.8|51|50.55|45.6|46.2|45.9|47.1|51.6|52.5|53.7|60.6|63.3|74.1|73.8|76.5|77.4|82.5|102.45|91.2|93|92.7|96.3|92.25|97.197|94.2|94.5|104.7|103.8|101.397|104.7|114.3|108|89.1|95.1|96.6|92.55|96|97.8|101.4|129.3|120|127.8|125.7|105.9|101.7|100.2|90.9|97.5|98.277|89.7|91.5|94.8|97.5|111.3|111.6|102.75|108.6|114.6|122.1|144.9|121.8|104.4|105.6|116.4|97.8|93.6|108.9|103.8|104.4|108|88.5|90.534|83.1|78.6|80.1|88.2|93.6|93.6|93.9|111|122.7|101.319|129.9|156|136.5|130.2|156.57|159.9|207.9|194.4|132|102|105|87.9|71.7|68.4|77.4|89.4|69|42.9|39|60|40.8|31.5|36.6|31.197|25.8|36.6|43.8|43.8|46.5|50.4|48.9|48.3|52.2|59.4|51|43.2|41.7|29.7|31.5|28.95|28.758|21.84|18.597|18.453|20.4|19.425|16.35|17.367|16.5|17.55|23.381|25.059|18.333|19.5|21.3|20.7|21.81|23.208|25.23|25.8|30|35.4|44.7|31.8|58.2|57|61.5|63|63
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||0.016|0.022|0.029|0.025|0.032|0.034|0.043|0.035|0.03|0.042|0.075|0.016|0.028|0.04|0.106|0.117|0.11|0.13|0.158|0.165|0.103|0.106|0.12|0.125|0.16|0.165|0.189|0.055|0.07|0.098|0.275|0.324|0.3772|0.3635|0.47|0.99|1.11|1.12|1.235|1.16|1.31|1.23|1.24|1.585|1.18|1.22|1.335|1.54|1.6|1.79|1.8|2.24|2.87|3.25|2.9|2.4|1.2|0.82|0.76|0.7354|0.87|1|2.16|2.48|2.36|2.58|3.14|2.88|1.71|1.74|1.75|2.11|2.04|2.01|2.14|2.1383|2.17|2.66|2.84|3.14|3.16|3.32|3.22|3.1899|3.295|3.41|4|4.51|4.76|4.5|4.47|4.62|4.5|4.91|4.8|4.9|4.745|5|4.78|4.76|5.06|5.24|5.12|5.28|5.78|5.92|6.6402|6.65|6.3099|7.24|5.82|5.33|6.05|6.069|6.36|6.43|6.32|6.42|7.35|7.33|8.18|8.95|6.3|6.41|7.03|8|11.1|9.52|9.55|7.1|6.14|5.19|5.08|5.7|5.425|5.29|5.58|4.82|4.51|4.44|5.69|5.51|6.06|6.53|5.97|6.27|7.27|7.97|6.285|5.415|5.57|6.22|5.42|6.56|6.37|6.799|6.77|6.85|7.21|7.66|7.41|7.75|7.2|7.34|10.2|10.64|9.29|8.75|9.95|8.22|7.19|7.34|7.7|5.09|7.13|8.74|10.7|11.63|10.24|10.63|9.2761|10.1|11.18|11.28|11.3|12.04|13.25|14.09|17.37|16.62|8.725|7|6.25|4.03|3.6|3.76|3.71|4.22|4.87|5.68|6.2|5.65|6.16|6.12|6.025|9.5|11.22|11.4|13.53|14.5342|15.44|15.16|15.75|15.13|15.57|16.98|17.61|19.47
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.96|39.88|39.9|39.84|39.82|39.88|39.85|39.81|39.74|39.76|39.78|39.7|39.77|39.85|39.8|39.865|40.115|40.12|40.21|40.82|40.47|39.99|28.73|28.64|27.98|28.52|27.74|29.935|29.85|27.92|28.19|30.8|30.98|31|30.67|29.48|29.95|29.61|27.63|29.32|29.78|30.76|32.72|27.204|30.34|29.26|25.61|28.3|28.94|30.12|31.062|34.4|32.64|29.81|32.13|32.75|35.81|36.49|37.7499|40.25|42.91|43.37|39.2043|39|36.15|33.38|33.24|41.34|42|43.4|41.2|39.67|41.74|41.1999|43.65|45.77|42.95|45|44.07|43.82|46.15|50.89|34.17|34.64|33.241|32.83|27.14|26.47|26.51|28.605|30.53|29.0754|25.3|25.95|25.64|23.65|19.95|17.7|14.72|12.68|13.545|12.75|12.38|13.32|16.65|19|20.2|20.17|22.24|19.7|17.59|16.05|15.32|14.5|15.1065|17.95|15.88|15.19|14.21|14.47|14.5|14.84|12.65|14.1|12.78|11.7216|12.27|9.29|10.47|14.28|14.7|14.92|15.99|29.29|31.24|32.61|34.86|31.03|28.07|27.56|27.34|24.76|25.55|25.64|26.41|26.47|42.44|40.79|39.03|38.37|35.54|38.09|38.96|37.52|36.93|32.21|31.11|28.9563|29.28|35.88|39.41|39.44|37.11|37.42|38.15|38.11|45.76|47.46|44.07|45.84|46.58|47.92
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||138.19|138.87|143.56|140.72|139.63|138.94|135.12|133.52|129.5059|131.47|127.52|120.76|115.97|112.5|110.5058|110.0422|101.344|100.1062|89.4198|91.752|96.4739|99.0356|102.4862|99.0643|100.0201|104.5413|107.6096|104.656|104.9045|107.3324|107.1699|98.1276|97.4107|94.8681|87.6228|86.7147|78.3701|76.3049|76.229|72.4439|69.9745|70.8105|69.2029|65.3307|62.7998|62.7125|60.3653|58.73|58.2111|58.822|59.5753|64.7106|66.479|67.7973|70.9299|71.6741|73.3828|68.3485|65.6568|65.4547|65.8746|66.1713|66.7133|69.2947|67.7146|69.3555|67.301|67.9535|67.6816|63.3954|61.8278|57.9131|59.7889|58.0808|55.4257|55.693|59.0277|57.9222|61.1753|64.9269|66.1864|66.1819|65.7968|64.0932|59.8705|57.8588|56.3002|55.6205|60.0336|67.8266|77.1782|74.8086|72.6974|73.9716|72.4953|74.8415|68.3301|72.1438|65.4567|63.2335|67.1131|72.592|72.0823|68.831|73.2774|73.2247|74.2264|74.7449|73.2598|66.6165|63.3829|64.4022|64.4461|63.128|60.7642|59.701|60.7379|61.5207|63.2041|61.5249|59.7615|59.4585|50.3932|50.3175|51.1003|48.491|48.1543|46.9759|47.4052|49.6609|49.9471|49.7872|47.0601|48.3142|45.5281|43.7185|42.4812|48.465|47.8879|48.1806|48.2781|50.8712|52.806|56.464|55.3585|56.5128|63.6907|58.2362|56.5941|56.082|55.6581|53.2043|49.8064|48.3593|50.0909|50.351|43.2869|43.2097|44.1974|43.4048|41.4538|43.2788|43.3438|41.4823|43.1325|40.7344|40.6938|40.9092|37.4991|35.9221|36.2391|36.5399|38.816|36.3204|32.9631|33.2557|35.7835|34.878|32.3615|31.2052|34.0705|33.9647|37.7473|38.4136|38.492|36.2308|39.472|38.053|36.391|35.2653|30.433|29.9078|28.5437|28.2223|30.6004|30.2449|29.3825|25.0865|24.5299|25.5568|26.7798|22.1153|22.3583|22.1074|19.1441|19.4734|20.2965|25.3922|29.4923|32.2126|32.2518|30.7623|30.2605|29.7157|30.1116|30.9739|29.8372|29.4844|29.6883|29.6177|30.1038|30.582|30.6705|30.0056|30.189|30.2999|28.1484|27.8847|26.9714|24.8009|25.2136|25.3741|24.3767|24.6939|23.9678|24.0748|23.8379|23.2035|23.7614|21.2814|20.7808|20.2993|21.6826|22.1641|21.5985|19.9018|19.8063|18.4421|18.144|19.4509|20.5094
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||31.54|23.5|23.34|22.46|22.75|21.8|20.46|22.89|23.06|24.27|24.3|24.94|25.12|25.19|23.58|23.25|28.575|29.13|29.21|29.78|31.61|31.95|32.84|31.5|32.51|34.07|35.01|32.1483|31.66|35.8|35.11|34.2|33.66|33.39|31.12|31.45|32.14|32.6|32.55|31.7|32.01|31.35|30.96|29.58|30.17|29.95|30.18|29.46|29.74|28.9737|28.53|28.39|27.72|26.0768|27.08|28.11|29.31|27.21|26.7698|26.52|25|24.535|22.31|23.915|22.41|22.29|21.11|24.325|23.04|23.07|23.49|21.86|22.76|25.88|23.93|24.97|27.78|26.78|25.86|26.58|28.46|28.2|25.06|23.9299|23.48|22.46|21.57|20.75|20.83|17.37|20.07|20.905|20.27|20.62|25.17|31.7|32.43|31.85|30.92|32.88|31.7|28.35|28.49|27.48|28.59|27.36|30.58|32.75|29.84|28.51|31.22|34.69|39.31|38.72|36.61|40.14|42.7|43.17|42.32|45.54|50.44|48.49|50.36|51.6|57.41|49.4899|47.425|48.72|49.9452|49.3999|48.96|41.46|41.748|40.98|34.46|33.5643|33.77|34.59|35.9899|39.3|40.4899|33.98|31.85|34.82|35.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||25.46|26.69|24.19|23.44|23.57|24.25|23.59|23.1212|22.87|23.31|22.89|23.25|23.05|22.89|22.67|23.045|23.46|23.74|22.7|23.32|24.57|24.07|24.15|23.92|24.65|24.57|24.28|23.3|24.82|24.38|23.92|23.67|23.59|22.65|22.31|22.5|21.99|21.54|20.7111|19.78|20.19|20.1|18.84|19.16|18.85|19.03|19.19|18.79|18.5|18.1548|18.37|19.5|19.41|21.53|22.22|22.765|22.7449|22.59|21.39|21.8099|21.17|21.44|20.64|21.05|23.42|23.405|22.93|22.985|22.99|22.01|22.02|20.78|19.74|19.37|18.35|19.026|20.1621|20.15|21.46|22.7|22.91|22.87|22.16|21.215|20.46|20.09|20.38|19.55|19.21|19.51|20.95|21.07|20.04|21.38|24.075|24.78|24.43|24.48|24.08|24.06|23.97|22.95|21.61|20.94|20.87|21.36|19.53|19.57|19.82|19.53|20.02|20.695|21.29|21|20.82|20.81|21.5099|21.8|22.53|22.86|23.3|21.78|21.5985|21.48|20.74|20.94|20.29|19.47|20.17|20.68|20.32|19.7075|19.7|19.25|18.24|18.1306|17.91|18.325|18.35|18.2|18.18|18.12|18|18.07|18.17|17.45|18|16.9294|17.285|17.44|17.98|18.94|16.83|17.662|17.78|17.48|17.455|16.8|15.01|15.25|14.78|14.92|14.89|15.04|14.89|14.44|14.38|14.525|14.84|14.89|15.15|15.64|15.64|15.47|13.52|13.6|13.34|12.41|11.905|12.88|13.06|12.13|12.86|12.88|13.35|14.11|14.34|14.315|14.5|14.1|13.78|13.8|14|14.6|15.38|15.12|15.24|13.94|13.9|15.31|15.84|14.51|14.88|14.9|12.99|12.44|11.1046|15.12|16.1999|16.88|18.9|15.94|15.98|16.5|17|17.22|16.55|16.28|16.13|16.07|15.77|15.41|15.7|15.5|15.49|17.71|17.37|16.71|16.39|16.49|16.78|17.2|17.35|17|16.65|16.4|16.415|16.38|16.74|16.87|16.93|16.885|16.78|16.92|16.9|17.47|17.54|17|16.31|16.4899|16.64
01690|1081674|/equities/i3-verticals|R2000GROWTH||23.2213|22.84|21.1|19.095|19.93|20.41|19.85|20.87|21.32|22.05|22.275|21.775|20.47|20.41|21.05|21|20.385|20.73|19.81|21.5|20.985|21.605|22.09|23.887|22.91|24|24.54|23.75|23.725|25.0306|25.19|25.7|25.36|24.94|23.74|23.48|23.03|23.755|24.44|23.68|24.01|24.2499|24.07|23.52|25.08|25.625|25.29|24.64|24.7|24.7|25.41|27.44|26.44|24.97|26.57|29.66|30.835|29.895|29.2799|28.89|26.44|25|25.37|26.13|25.635|26.8|25.69|25.18|21.27|22.59|22.83|22.31|21.9833|22.3394|21.29|21.37|22.79|23.03|24.89|24.75|26.01|29.65|30.26|27.63|27.7271|26.83|26.7837|26.05|25.95|25.73|25.11|24.09|24|24.6899|27.07|29.08|27.77|28.91|27.37|29.77|28.38|27.4899|26.88|25.83|27.05|26.5|28.09|27.49|24.7106|22.3599|22.77|24.61|24.43|23.91|23.32|22.7631|22.83|19.88|22.565|24.93|23.09|23.18|24|25.67|25.78|25.67|26.07|25.88|27.18|28.835|29.54|29.1|28.4|31.5|32.3163|32.34|32.29|32.97|32.14|31.36|32.65|32.67|32.27|31.35|31.94|31.56|32.11|33.69|34.51|33.9257|33.9|32.53|32.72|33.16|35.99|34.45|34.615|34.68|33.86|35.87|32.68|30.22|30.0027|31.37|33.36|33.54|33.24|32.8|30.542|30.55|28.46|26.4189|25.38|23.93|25.49|25.65|27.36|26.8767|25.99|25.88|24.87|27.15|28.86|30.17|29.45|29.97|26.54|27.115|28.97|28.85|32.9885|30.61|30.7375|30.73|32.1|31.33|29.9|30.26|26.28|24.97|25.12|21|21.26|22.48|21.14|20.88|22.99|26.565|29.8899|31.87|33.57|37.8525|36.5|32.9745|34.19|31.91|30.7|29.68|29.33|29.48|28.75|28.58|27.82|26.33|22.79|21.39|21.19|20.95|20.5|20.86|20.5|21.4|21.17|23.3822|23.4499|23.2|24.28|24|28.94|29.2395|29.18|29.155|29.94|31.445|29.85|27.08|25.04|26.75|27.883|27.0398|24.7099
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||29.225|29.39|29.04|26.97|28.13|28.26|27.21|27.63|27.93|28.21|28.77|27.92|26.98|26|25.5|26.07|24.78|24.1799|23.5|24.05|23.59|22.69|23.21|23.53|23.74|23.79|23.5162|23.61|24.98|25.23|24.73|23.9|23.9|23.36|22.18|22.255|21.64|22.1|22.37|21.09|20.265|20|19.36|19.97|19.86|19.505|20.06|19.89|19.65|19.09|18.4199|19.07|19.41|18.87|19.11|19.41|20.27|19.35|18.57|18.66|18.45|18.34|18.57|19.47|19.455|19.615|19.62|19.91|19.49|19.2|18.06|17.21|16.36|15.08|14.45|15.53|16.03|15.79|16.23|16.8|18.12|17.91|16.41|16.31|16.02|14.95|15.16|15.1866|14.87|15.53|17.24|17.63|17.835|19.44|18.4|17.95|17.48|18.16|18.56|17.48|18.11|17.29|17.29|17.93|17.305|17.23|17.43|17.81|17.08|18.31|19.39|20.1|20.29|19.7|19.6599|19.595|21.21|20.88|21.79|21.78|21.39|22.51|17.605|18.33|17.24|17.06|17.86|17.67|17.89|17.54|17.94|17.01|17.4717|18.05|17.7702|18.25|18.65|19.5|19.08|19.73|19.47|19.62|20.53|20.23|18.27|17.03|17.85|17.89|18.82|17.08|17.63|16.77|16.45|17.0399|18.185|17.89|22.4|17.22|14.95|14.84|15.64|20.96|13.66|13.49|11.8991|10.54|10.705|11.38|11.21|10.68|10.19|9.595|8.93|7.38|6.78|7.17|6.77|6.89|6.47|6.435|6.61|6.05|5.91|6.21|6.48|6.9|6.74|7.1175|7.04|7.1|7.31|7.46|7.46|8.84|10.33|9.6|7.1|6.41|6.45|6.89|7.85|5.8|7.77|8.48|5.82|7.555|8.47|11.8|12.34|12.77|13.35|13.88|14.86|15.87|16.84|16.07|16.93|15.245|15.1087|15.35|16.05|15.91|15.46|16.35|16.485|17.14|17.5649|17.94|16.42|15.6|15.7139|16.0006|16.44|17.25|15.285|14.25|14.8|15.845|15.95|16.81|16.81|16.69|16.6265|16.55|16.33|16.94|16.65|17.3487|18.2|18.45|18.82
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||6.4|6.43|6.68|6.735|6.9|6.515|6.2835|6.73|6.55|7.0495|7.375|6.75|6.2335|6.4|6.0915|5.7999|5.01|5.15|5.158|5.33|5.13|5.19|5.68|5.98|6.1|5.3588|4.82|4.52|4.48|4.87|5.265|5.125|4.97|5.04|4.31|4.03|4|4.29|4.72|4.795|5.38|5.69|6.41|6.5891|6.3|7.3|7.49|6.94|6.79|4.87|5.18|4.675|4.75|4.76|4.91|5.12|5.54|5.625|5.25|5.195|4.4997|4.505|4.37|4.68|4.27|4.15|3.77|4.11|3.93|3.53|3.82|3.48|3.5|3.34|2.73|2.69|3.01|2.9|3.34|3.68|4.3|4.44|4.36|3.785|3.22|3.085|2.96|3.47|3.4|3.39|3.53|3.515|3.295|3.32|3.24|3.42|3.98|5.19|5.185|4.94|4.4999|5.26|5.465|4.9|3.93|3.4|3.62|3.565|3.37|10.25|11.699|10.6|10.59|10.94|11.039|11.7132|12.02|13.68|14.22|14.63|14.19|12.97|13.35|13.48|12.4599|11.52|12.53|12.9|14.41|15.08|15.25|14.365|13.53|14.2|14.18|14.41|14|20|19.45|18.4|19.8299|19.36|20.26|17.49|17.15|16.22|13.19|12.07|12.14|10.56|12.29|11.37|11.6|14.33|16.1|15.3249|14.675|17.8|15.88|16.08|24|15.0509|14.56|15.22|15.72|13.42|9.83|9.97|7.68|7.53|6.74|6.99|6.97|7.08|6.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||5.3|5.36|6.1688|6.24|6.78|7.24|7.25|7.5|7.79|7.6876|7.715|7.9|7.85|7.58|7.83|8.2722|7.45|9.45|10.53|10.6|10.19|11.2|10.91|11.8|11.75|11.5|11.61|12.02|12.7262|13.4|15.0832|14.6|14.21|13.915|13.96|14.16|14.47|15.05|15.84|16.0367|16.18|15.73|15.74|15.315|15.98|15.92|15.91|16.62|16.66|17.75|18.39|18.31|19.65|20.27|20.35|22.34|22.64|21.58|20.45|19.84|18.56|18.2423|18.52|19.38|19.65|20.1|20.65|21.37|22.23|22.41|22.165|21.99|20.68|20.15|20.14|21.02|21.54|21.29|21.1|22.51|24.01|22.79|23.08|22.16|22.24|22.66|22.15|22.2|22.21|22.22|22.31|22.44|22.69|21.45|22.9|22.66|24.28|26.08|25.78|26.49|29.53|28.635|27.99|28.94|27.35|26.72|26.72|26.37|26.2|26.21|25|25.53|26.28|27.42|26.7|27|27.68|29.3|29.55|30.99|31.71|32.67|29.09|27.5|27.76|27.27|28.5|28.26|28.44|29.16|29|28.98|29.6775|30.4|31.3869|31.92|29.791|31.87|32.97|35.8166|36.75|34.87|36.1|46.6683|29.69|29.99|30.48|31.14|32|32.175|33.59|34.89|35.5|34.59|37.33|36.53|35.42|37.6494|39.37|37.48|38.265|57|34.0787|36.1|34.5|34.37|34.79|33.01|30.38|31.37|31.38|30.87|32.05|31.3099|30.78|32.425|33.24|33.76|32.225|32.66|30.95|30.89|35.41|37.015|34.98|32.85|32.4|32|39.85|42.885|39.98|36.59|38.67|37|38.11|38.26|37.96|36.43|37.5|41.24|41.5899|34.85|33.5|31.87|29.9|28.49|27.94|28.37|27.6|29.17|29.16|28.98|27.43|26.05|27.18|27.61|24.75|23.83|23.89|23.6|23.67|22.94|24.16|24.292|23.54|23.65|26.05|27.8|20.125|19.23|18.51|18.395|19.13|18.57|16.795|16.205|17.29|17.2|17.25|17.47|17.78|17.55|15.94|16.1199|16.18|18|18.36|18.46|18.37|19.47|20.51
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||11.19|11.43|10.93|7.28|7.45|8.05|7.7|9.05|9.59|9.4|9.2|9.32|9.29|7.53|7.63|7.746|9.04|10.25|9.6|10.39|10.85|10.69|10.9|13.7|13.935|14.765|14.84|15.5244|15.66|17.0185|15.6|14.9|14.73|15.6025|14.645|14.99|13.37|13.57|13.49|12.11|13.83|13.69|14.447|12.56|10.745|10.98|10.67|8.54|7.48|6.7|7.85|8.89|10.13|10.12|10.12|12.3|12.54|13.44|9.413|8.58|12.57|11.62|11.59|11.61|11.27|10.38|10.705|10.91|11.15|11.265|11.73|11.1|11|11.26|12.32|11.45|10.61|9.32|9.08|10.59|12.81|10.7|9.48|10.13|10.66|10.26|11.01|9.28|8.6831|6.8047|7.84|7.52|8.91|10.25|11.37|14.84|14.2|15.01|15.3875|16.0664|14.7305|15.045|13.8806|17.44|19.06|19.37|19.95|19.45|17.83|17.2|15.935|16.86|20.3|20.13|20|19.839|19.9259|19.9|20.99|22.1|23.35|25.065|31.53|33.46|34.36|33.79|33.68|36.0889|35.58|36.33|37.17|34.11|32|34.84|34.5|33.245|35.04|35.09|35.32|35.67|36.49|35.8|35.91|36.66|38.255|39.02|36.505|39.59|40.9|40.04|40.96|42|41.04|45.1712|45.89|50.78|48.37|47.89|48.35|45|43.85|40.6|40|38.79|37.3558|36.47|39|50.78|50.7799|46.75|43.59|43.95|44|43.445|40|40|40.83|41.1|37.32|38.14|38.32|36.76|37.6|40.32|40.73|40.16|34.89|34.19|32.76|32.56|32.83|36.1098|47.36|47.68|64.54|50.24|45.935|43.41|40.05|47.94|40.91|34.975|36.45|35|30.525|28.85|30.84|42.5|42.57|41.14|44.465|34.16|35.94|39.2282|38.61|38.6881|35.2|35.473|47.8381|24.89|25.6|28.48|26.4922|27.01|28.51|27.39|25.9|24.6|||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||19.01|18.985|18.95|18.7306|18.98|18.71|18.74|11.8|12.09|11.34|11.27|10.87|10.46|10.93|11.44|10.755|11.6|12|11.7385|12.17|12.08|12.43|12.51|11.13|11.82|17.18|16.42|17.77|19.37|19.39|17.36|13.95|14.06|15.52|16.89|20.87|20.95|20|21.35|21.86|19.295|18.9429|16.65|16.71|14.52|12.53|14.76|15.66|14.88|15.09|15.28|16.76|16.43|16.28|14.9|14.13|13.78|14.34|17.4|19.2|18|17.69|19.08|19.5689|21.25|18.19|16.69|14.66|15.1|15.6499|16.02|14.25|13.78|12.935|16.585|18.83|18.65|19.3|19.6999|20|16.87|16.905|17.88|18.3|17.41|18.45|16.94|15.56|15.15|15.92|16.385|16.84|17.26|16.91|18.17|17.81|17.06|18.23|18.28|17.46|17.535|17.67|17.92|19.3|20.03|20.5|17.64|17.57|18.35|15.43|16.69|16.51|15.93|15.29|15.2|14.93|14.8164|16.88|17.53|18.5|18.03|18.85|20.08|22.36|22.16|22.32|21.94|18.2199|17.87|18.27|18.85|20.22|21.68|21.89|22.35|25|24.8|25.27|24.5|22.7|22.65|31.809|32.32|36.25|37.9354|38.94|29.55|31.7|31.74|27.19|28.23|34.14|35.72|37.719|38.31|39.2028|40.41|30.9|29.5|35.16|37.26|43.16|42.9|41.02|45.073|45.69|50.75|50.48|50.54|55.59|49.25|47.7|49.38|49.31|49|50|83.57|80.88|83|79.97|82.96|94.505|95.98|91.26|88.995|86.03|82.42|70.94|66.9|71.8|64.96|90.11|98.03|93.925|98.69|99.6|99.89|96.2|105.56|114.99|119.31|125|125|120.44|120.8242|120.57|110.71|89.4|85|83.35|75.66|73.94|65.78|62.53|68.42|70.73|72.98|69.97|65.68|64.3399|67.75|67.36|68.23|65.56|69.4|72.32|81.96|80.8|82.01|85.77|82.7|85.87|87.97|88.58|89.83
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||19.4299|13.429|12.164|12.36|11.577|11.34|13.02|15.0015|11.97|11.529|11.997|12.72|12.723|12.471|14.085|13.098|13.197|12.768|9.237|9.36|10.344|10.785|11.772|13.497|13.806|14.7|16.764|16.194|18.27|17.346|18.153|20.25|21.3|21.9|17.577|18.015|20.1|22.59|25.2|27|27.018|25.35|26.397|26.4|27.9|28.44|27.3|23.988|24.744|26.283|29.82|35.7|36.15|36.3|38.679|37.8|39|37.8|43.14|43.5|43.2|35.7|35.7|37.2|40.2|42.9|46.2|51|45|44.367|44.7|43.806|42.3|45.6|42.3|46.5|52.2|51.75|51.45|52.5|63.75|60.9|52.8|49.8|52.95|52.2|52.8|55.5|50.1|39.9|66.3|54.45|54.3|58.8|60.555|66.75|71.25|79.5|88.5|101.7|103.2|109.2|117.9|128.1|138.3|135|147|155.997|150.6|147.3|175.5|201|235.5|258.6|255.9|264.3|282.3|279.75|289.2|297.9|326.4|303.849|297|304.5|330.558|348.3|386.1|404.661|394.2|414|431.4|355.5|307.797|357|317.397|312.15|326.4|350.1|375|386.1|344.4|352.2|381|340.8|338.064|327.9|286.8|286.5|307.5|285.6|276.6|319.5|326.7|349.5|363.3|356.7|396|371.7|401.1|479.4|453.9|420.9|498|349.341|296.1|286.344|309|264|257.4|381.6|365.97|343.458|303|213.6|213|210|213.3|214.2|208.296|191.1|181.2|172.2|172.797|180.6|194.4|214.5|213.6|237.3|268.8|255|261.9|258|293.7|257.7|265.2|239.4|240.3|243|237|234.6|246.15|239.7|227.7|192.6|194.4|194.4|195|243.9|261.9|262.02|253.5|257.25|268.2|300.546|335.7|451.5|452.1|430.2|497.4|448.5|710.106|620.1|558.3|417.6|371.7|271.2|204.9|203.205|216.6|233.7|270|303.9|309|339.48|255.6|260.4|302.4|288.3|359.4|405|429.9|480|437.7|430.8|450.9|459|407.7|418.8|420.288|417|413.1
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||5.38|4.85|5.08|4.58|4.08|3.33|3.33|3.425|3.7693|3.4|3.3|2.83|2.69|2.875|3.12|3.1|3.58|3.645|3.01|3.3875|3.245|3.2005|3.65|3.975|4.28|4.18|4.06|4.025|4.155|4.65|5.41|5.4|5.56|6.05|5.43|5.1|4.875|5.99|6|5.67|6.405|6.89|6.61|6.87|5.89|5.485|5.21|5.15|5.23|5.545|5.95|6.1786|7.14|7.1009|7.295|7.8|8.4|8.44|7.22|7.37|6.4951|6.3|6.945|8.41|9.6|10.87|11.1|10.44|10.3599|10.82|10.83|10.78|11.44|12.21|11.875|13.64|15.31|15.555|14.75|15.69|17.39|17.49|15.5|14.16|14.48|14.06|12.34|12.5|12.445|11.02|10.89|8.51|8.03|7.69|8.97|10.13|8.82|8.27|8.99|10.14|10.15|10.13|9.84|8.88|9.56|10.08|10.39|11.44|12.08|12.14|13.03|13.87|15.4|16.2|15.87|18.68|19.11|19.25|19.15|19.52|20.1|20.75|17.36|16.74|18.8|25|26.21|27.86|25.7|26.23|26.155|25|24.08|23.53|23.77|22.97|23.48|24.7485|26.26|27.17|25.68|26.46|26.115|26.145|26.46|31.77|30.4691|31.45|35.88|35.63|33.67|35.46|36|38.41|39.1175|38.98|37.07|35.61|35.58|35.77|37.44|38.52|33.28|33.64|28.55|27.94|28.33|29.23|33.65|33.86|32.32|34.46|32.46|34.51|36.51|39.55|44.92|41.85|38.19|37.78|38.15|34.83|35.94|36.6|39.365|37.74|38.97|39.71|43.44|43.9|46.85|46.07|44.55|42.835|44.63|50.46|55|54.34|46.22|33.215|30.24|30.08|27.8|22.86|20.7|21.01|21.99|26.72|28.3|27.27|26.19|24.25|23.97|23.32|25.78|27.555|26.9|26.57|27.2|27.84|33.39|31.46|28.62|29.395|28.12|29.72|30.13|29.48|27.84|27.54|28|32.9105|33.8|30.98|28.69|27.49|27.91|31.19|31.855|31.72|29.38|28.65|27.3|28.5|27.17|28.46|28.15|28.05|28.895|29.65|31.555
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||70.87|70.375|70.48|63.07|68.9258|68.95|66.66|68.35|70.44|72.3424|73.47|71.9125|65.12|64.37|63.2|65|62.505|61.75|57.17|60.18|61.3552|60.37|60.75|60.9755|61.7715|63.05|63.21|58.815|58.66|54.96|53|50|49.99|48.77|48.59|48.41|49.81|51.05|52.03|50.15|47.35|51.73|42.96|41.295|43.46|43.79|44.29|44.5|44|42.48|42.85|42.985|42.45|41.47|41.73|42.39|43.55|39.91|39.99|39.24|38.99|39.6|39.64|42.4699|41.57|43.2|43|43.2|45.45|47.29|46.55|42.08|40.99|40.3941|40.2|40.19|39.34|38.49|41.31|44.88|44.87|44.12|41.92|40.01|36.57|34.96|35.735|36.94|36.69|36.63|37.15|37.64|36.605|39.869|37.84|38.795|39.69|42.49|42.63|45.74|48.12|48.05|46.995|47.13|46.5|43.95|43.96|41.94|41.3795|38.86|39.5|40.29|40.965|40.4|39.515|38.35|38|34.57|36.53|37.1|38.47|38.29|38.6|38.7|38.86|37.81|37|35.22|35.84|36.73|38.865|38.81|37.99|37.37|37.66|36.31|31.895|32.605|33.32|33.55|33.24|33.23|34.45|34.95|34.27|34.5099|34.89|34.8|34.2|34.02|34.48|34.85|34.08|36.205|39.24|39.73|32.85|33|31.91|31.995|28.875|28.4972|27.825|27.975|29.245|26.5|26.1825|26.56|27.43|26.875|27.065|28.135|27.075|26.3375|25.09|26.92|25.75|24.335|23.99|24.64|25.29|25.2|25.7875|26.83|29|29.945|26.72|25.95|24.075|23.835|22.555|22.11|20.99|22.18|22.72|22.245|21.885|20.415|18.56|19.06|19.795|18.11|18.2057|17.7|18.2275|18.41|17.705|19.625|20.3243|20.5397|21.5122|21.66|21.875|21.435|21.625|21.8075|22.625|23.165|23.26|22.91|22.95|21.825|21.355|20.94|22.225|22.765|21.905|20.77|21.0675|20.5475|21.8722|21.93|22.76|23.19|22.9991|22.47|23.19|22.99|23.795|23.97|22.485|21.87|21.505|21.825|21.75|20.27|20.33|19.615|18.6|18.5884|20.995
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||23.755|25|25.48|24.895|29.04|28.76|27.67|28.56|29.5|30.08|29.75|30.13|26.46|24.39|23.62|22.92|21.61|21.57|20.93|22.3|22.455|21.96|22.13|22.53|22.92|23.51|23.95|23.41|24.76|25.85|25.9|25.75|24.18|22.275|21.435|21.445|21.65|22.4583|22.5|20.95|20.89|20.17|19.88|22.355|22.76|23.33|23.71|24.43|25.53|26.835|28.53|32.31|33.36|33.815|34.43|35.3|35.66|31.65|31.94|32.64|32.185|31.92|32.445|35.31|36.26|37.22|37.015|37.5|37.35|36.66|36.46|35.41|34.8|33.4|32.45|34.57|33.36|32.89|33.97|34.84|36.5|35.25|34.33|33.73|32.82|30.3999|30.9|30.33|29.65|30.29|33.215|33.04|32.78|32.63|32.49|33.18|35.09|36.49|35|35.33|37.61|38.03|38.14|37.13|38.89|39.22|39.95|40.14|39.19|40.9|44.49|44.57|44.42|40.49|40.15|39.28|40.455|40.8|43.695|44.64|45.245|44.77|44.38|44.46|43.81|43.72|43.2|40.61|39.0198|40.275|41.05|41.02|39.865|41.11|40.25|39.06|39.58|40.75|41.82|43.16|44.52|46.48|47.46|46.8299|46.76|46.46|47.4311|46.66|46.545|44.205|43.62|44.49|44.8071|45.4|46.89|47.15|42.57|41.97|38.74|38.48|36.55|36.6499|37.87|35.49|34.93|31.615|31.345|30.9|30.33|30.36|31.365|30.59|31.38|27.48|28.51|26.92|24.59|24.38|21.64|21.65|22.82|23|23.34|23.25|22.95|24.33|22.55|21.45|21.59|21.12|21.13|21.84|22.13|22.67|26.81|25.98|23.54|19.99|20.41|20.87|22.375|18.86|20.09|20.08|18.91|18.9|19.9|22.73|27.19|29.5|30.8|30.8|31.26|31.46|32.14|32.01|32.4|32.91|33.642|34.13|33.8|33.14|32.59|32.755|34.15|34.9|34.9|34.32|31.5|31.28|31.72|32.1|32.72|32.61|29.84|29.89|30.47|29.65|29.41|32.11|31.86|31.42|31.605|31.353|31.29|30.99|30.52|29.36|29.51|30.22|30.59
01700|15438|/equities/accuray-incorped|R2000GROWTH||2.73|2.7599|2.88|2.6501|2.87|2.99|2.83|2.9|2.92|3.05|2.9|2.8501|2.8|2.775|2.825|2.73|2.92|2.82|2.82|3.01|2.99|3.1|2.845|2.86|2.81|2.92|3|2.98|3.2|4.22|4.299|4.26|3.98|3.92|3.82|3.94|4.025|4.0327|3.7899|3.8|3.86|3.74|3.74|3.6499|3.38|3.055|3.13|3.05|2.98|2.95|2.87|3.075|3.03|3.11|3.2|3.14|3.07|2.5997|2.45|2.39|2.14|2.1|2.03|2.04|2.155|2.245|2.38|2.43|2.35|2.1574|2.155|2.0551|2.065|2.29|2.205|2.23|2.38|2.48|2.595|2.79|2.99|2.78|2.2|2.15|2.26|2.1853|2.2|2.155|2.27|2.06|2.33|2.22|2.24|2.345|2.37|2.77|3.39|3.58|3.45|3.415|3.465|3.67|3.545|3.49|3.59|3.63|3.9|4.03|3.815|4.36|4.51|4.5771|4.87|4.9354|5.02|5|5.405|5.205|5.441|5.9|5.93|5.91|5.72|4.45|4.1887|4.1|4.09|3.9292|3.79|4.04|4.13|4.12|3.94|4.05|4.19|4.23|4.24|4.53|4.59|4.72|4.74|4.875|4.56|4.45|4.63|4.67|4.84|4.87|5.63|5.41|5.38|5.34|5.1701|5.31|5.5399|5.52|5.66|5.66|5.9|6.015|5.495|5.7|5.4|5.03|5.1|4.535|4.68|4.86|4.59|4.54|4.7|4.135|3.9899|3.35|3.14|3.42|3.305|2.9|2.6|2.67|2.8|2.37|2.39|2.46|2.58|2.78|2.79|2.33|2.38|2.24|2.24|2.23|2.46|2.44|2.59|2.59|2.27|2.24|2.2|2.34|2.45|1.9|2.13|2.1999|1.9|1.87|1.76|2.66|3.19|3.3063|3.52|3.76|4.2|4.68|4.04|3.59|2.8|2.89|3.05|2.88|2.94|3.14|3.1|2.85|2.83|2.99|2.95|2.83|2.72|2.82|2.87|3.14|3.175|3.25|2.8486|2.73|2.92|3.61|3.84|4.27|4.12|3.99|3.85|4.0201|3.93|3.93|3.79|3.81|3.97|4|4.09
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.48|1.58|1.13|1.06|1.01|0.8299|0.7797|0.97|1.1|1.2|1.17|1.03|1.16|1.02|1.01|0.98|0.97|0.93|1.05|1.03|1.14|1.29|1.25|1.355|1.42|2.08|2.14|1.29|1.05|1.18|1.0461|1.06|1.25|1.32|1.4|1.76|1.77|1.675|1.835|1.845|2.07|2.075|2.17|2.3|2.71|2.76|2.65|2.61|2.55|3.815|4.17|4.44|4.87|4.0886|3.92|4.0999|4.53|4.995|5.41|5.5|5.38|5.53|5.72|6.37|6.95|7.829|6.8799|7.42|6.74|6.5|6|6.75|6.53|6.96|7.06|7.05|7.59|7.28|8.5|8.205|8.4583|8.86|9.93|10.14|11.44|11.91|11.55|12.79|10.44|11.5198|11.19|12.28|13.8327|16.11|14.62|13.576|14.39|13.55|13.89|15.89|14.56|17.2|20.72|23|24.7|24.27|26.74|23.78|24.67|26.61|25.45|30.8065|22.2399|22.99|17.115|17.5|17.07|14.78|15.73|14.83|16.92|18.77|18.08|25.55|26.22|29.7|32.5|27.65|21.2|19.0403|18.67|16.05|16.56|18.48|19.85|24.3497|22.8|15|15.88|11.46|10.5507|10.445|10.53|10.32|10.26|10.25|10.28|10.25|10.22|10.49|10.2|10.2|10.44|10.28|10.26|10.235|10.26|10.25|10.23|10.21|10.19|10.21|10.2|10.19|10.17|10.17|10.14|10.29|10.11|10.11|10.11|10.11|10.1|10.12|10.11|10.075|10.081|10.06|10.09|10.08|10.1|10.1|10.1|10.03|10.07|10.03|10.03|9.97|9.98|10|9.98|10|9.97|9.95|9.95|9.93
01702|101922|/equities/phibro-anim|R2000GROWTH||13.44|12.98|12.565|11.8|11.68|11.66|11.49|11.56|12.05|11.79|11.895|11.91|11.65|10.5899|11.06|11.01|12.4|12.42|11.8|12.41|12.64|13|13.29|13.31|13.35|14.38|15.14|15.69|15.54|15.53|15.31|15.155|15.12|15.06|14.71|13.87|14.04|14.05|14.23|13.77|14.25|14.56|14.99|15.96|15.98|15.92|15.935|15.4|15.44|15.3|15.76|16.52|16.36|16.35|16.43|16.34|16.3269|15.69|15.48|15.04|13.95|13.89|13.92|13.33|12.94|12.95|12.84|14.49|15.18|15.13|14.9|14.45|14.5075|14.04|13.93|14.445|15.8|15.365|16.17|18.37|19.22|19.8339|20.325|20.26|20.54|20.12|20.27|20.28|20.33|18.76|19.55|19.57|19.81|19.14|19.12|20.08|19.13|20.44|19.99|20.68|20.54|20.47|20.49|21.11|21.63|21.31|22.1582|21.37|19.5999|20.28|20.88|21.54|21.37|21.33|21.42|20.23|22.52|21.3293|22.74|22.85|22.96|22.72|22.87|22.8|22.3774|22.29|22.03|21.88|22.76|24.28|26.55|25.41|25.75|24.88|24.7|24.9|25.8651|27.33|29.65|31|29.55|30.56|30.305|29.26|29.27|29.1954|27.595|27.7599|25.1|25.57|25.28|25.32|25.2|25.25|25.56|24.99|23.21|23.5742|23.63|23.5099|22.94|21.72|21.63|21.63|21.25|19.66|19.54|19.67|19|19.68|19.64|19.74|20.34|18.5|18.325|18.7|18.93|18.966|18.08|18.21|19.035|19.29|21.77|21.61|20.399|20.42|24.1925|24.07|25.51|27|26.64|26.66|26|26.76|28.22|27.72|27.61|25.455|23.39|25.83|28.51|24.12|26.11|25.805|24.82|20.59|20.18|25.95|28.32|26.94|27.38|27.8|29.38|26.44|26.07|26.3682|25.32|25.62|25.035|24.91|24.85|24.645|24.93|23.7|23.32|24.56|24.37|23.17|22.04|21.645|22.31|23|22.74|21.98|21.95|33.0847|33.97|31.42|31.6|32|30.26|30.89|32.58|32.68|32.28|30.612|30.66|30.58|30.17|30.565|29.52
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||33.48|31.03|31.84|32.5799|33.3|34.37|32.69|31.28|32.87|34.44|34.03|33.665|28.99|28.71|28.08|26.58|24.01|24.07|22.2068|23.44|24.0195|22.93|23.14|23.06|23.11|28.56|28.32|27.105|26.63|28.77|29.93|29.85|29.93|29.69|30.09|30.245|26.99|27.2|27.15|26.365|25.39|23.2|22|22.78|23.56|24.64|24.755|25.92|26.32|26.64|25.78|27.1|26.62|26.1|27.93|30.82|31.38|30.53|31.15|31.36|27.43|24.7|25.26|27.5367|27.815|28.36|28.48|29.1|25.32|21.94|20.87|19.455|18.02|19.115|17.39|18.72|19.75|19.9|21.09|21.94|22.81|22.84|23.165|20.26|19.31|17.375|16.69|18.1897|17.38|18.7342|20.87|21|20.57|20.2085|19.685|19.97|19.795|20.67|19.55|21.76|24.19|24.05|23.62|21.76|23.39|23.6|25.035|23.37|22.44|22.46|24.5|25.02|26.64|24.99|23.3|23.43|24.74|23.08|25.51|25.7279|24.14|23.92|23.71|23.58|25.431|26.11|27.205|27.3|29.5|29.16|28.79|27.68|26.19|27.66|27.71|24.85|23.15|24|23.235|24.21|24.2|23.99|23.61|22.08|21.47|20.3|20|20.55|24.72|24.241|25.19|27.5|24.7|24.97|24.18|22.66|25.1|24.5|26.07|25.9|17.895|18.56|19.05|19.04|17.26|15.67|15.29|15.725|15.59|15.53|14.75|13.84|13.49|13|13.42|13.67|13.03|12.73|11.475|11.4342|11.87|11.4|12.82|13.105|13.95|13.5933|13.99|15.8|12.985|12.52|12.6416|12.485|12.3899|12.5|13.02|13.09|11.06|10.15|10.36|10.2177|10.8|9.49|9.65|9.67|8.4|8.7|8.03|9.47|10.96|11.82|13.08|14.82|11.87|12.4638|13.48|13.42|13.5|13.39|14.08|13.27|12.89|12.7|12.59|13.5|13.41|13.33|15.245|10.83|10.03|10.01|9.99|9.33|9.5|9.37|9.27|8.91|9.19|9.02|9.11|9.785|8.33|7.75|7.6|7.8613|7.49|7.26|7.52|7.2|6.74|7.2|7.36
01704|41295|/equities/capitol-acq|R2000GROWTH||9.71|9.4099|9.62|9.51|9.72|10.13|9.3|10.69|11.09|11.53|11.22|10.75|8.74|8.36|8.2399|8.21|7.04|7.25|6.61|6.93|7.4|7.25|7.5|8.12|8.63|9.16|9.67|10.36|10.8|10.73|11.84|12.13|10.9|10.819|11.55|10.905|10.78|10.98|11.21|10.5|10.07|10.33|11.785|12.1|11.8|12.03|9.395|9.66|9.8|9.11|9.13|10.59|10.96|11.13|11.74|12.34|12.46|11.755|11.925|11.41|9.475|7.85|8.34|9.1|9.34|10.04|10.48|10.9|11.67|11.4|8.41|7.75|7.19|7.93|9.3|10.55|10.52|9.98|9.11|9.9|11.94|11.55|8.79|7.95|8.25|8.295|8.605|9.84|10.22|12.38|14.99|14.68|14.43|12.83|12.74|15.81|16.525|16.54|15.85|16.005|15.84|15.48|13.87|15|18.15|18.04|18.99|18.895|17.48|16.2999|19.13|18.61|18.57|17.51|17.3|16.84|16.8799|15.5399|16.48|17.065|17.82|17.85|15.0999|15.15|15.61|15.485|15.65|14.325|14.325|14.21|16.12|15.56|14.42|15.36|15.42|14.36|14.4899|14.825|15.95|16.68|16.425|17.77|18.73|18.2294|18.41|17.38|16.7124|17.04|18.19|18.16|18.49|19.5|19.58|19.035|21.2501|21.17|21.91|21.9|19.72|19.79|18.18|18.05|18.4|17.36|17.17|17.36|15.7|15.24|14.97|14.39|13.44|12.625|11.25|8.41|9.52|9.88|9.39|9.12|9.33|9.79|10.73|12.26|12.33|10.261|8.1|9|8.1|7.93|8|8.33|7.97|8.53|8.3|9.94|11.36|11.18|8.54|7.29|6.55|6.81|7.33|5.34|5.64|7.38|5|6.3|5.08|10.45|12.9|14.68|15.57|16.1|17.09|17.7|18.04|18.34|18.09|16.62|17.09|16.47|15.88|15.52|15.705|15.52|15.28|16.1765|16.51|17.44|16.98|17.17|17.34|18.155|18.01|18.46|18.96|19.24|19.29|18.85|19.2|19.2|18.95|18.91|17.92|18.49|18.235|18.43|18.03|17.28|16.73|17.04|16.25
01705|1153167|/equities/onewater-marine|R2000GROWTH||26.515|25.675|28.035|26.8|27.73|31.1679|30.06|31.94|33.72|35.86|33.93|32.9799|28.395|27.8|27.08|27.565|25.17|25.45|24.32|24.87|25.01|26.02|25.74|26.08|26.34|26.74|27.6|27.84|28.3|28.99|38.21|38.4|39.15|38.34|36.725|36.4185|34.34|35.13|33.83|30.17|28.68|28.51|28.8232|29.12|28.14|29.18|29.28|28.275|28.01|26.16|26.69|28.6061|28.86|30.53|31.36|31.21|33.75|32.33|31.45|31.09|29.58|29.5|31.67|33.4|32.24|33.21|32.97|36.365|35.53|34.57|33.905|31.42|32.18|32.457|33.84|36.21|37.35|39.79|41.76|43.96|43.6699|40.86|40.44|36.67|35.95|34.31|34.9713|35.56|36|33.58|36.8899|35.77|35|35.2|36.96|37.68|33.79|35.45|33.96|35.0898|36.99|40.7604|42.52|51.405|54.54|52.03|52.44|53.3139|54.708|50.62|55.39|56.19|62.79|61.8|53.38|54.32|53.99|54.74|55.445|55.35|50|50.02|45.3|44.37|42.75|43.795|42.96|40.53|41.32|41.24|43.19|44|43.6899|46.45|48.61|48.21|46.62|43.75|41.59|42.46|42.98|43.0765|49.2741|49.6764|48.2396|48.9005|53.2877|54.351|54.3845|43.7375|41.7067|41.4864|40.1358|40.5094|42.6263|40.5956|37.3195|37.0801|35.3751|36.218|36.4479|33.852|34.6271|34.4746|31.5435|29.8576|29.5798|28.7369|27.961|27.2808|27.6448|25.3745|21.3802|19.7374|19.3303|20.93|21.4473|21.7538|20.4127|20.5468|24.0432|26.8977|28.7656|31.1268|32.1853|28.526|28.3206|28.7369|24.9053|23.411|23.7941|25.8344|23.7079|23.9474|20.0871|18.5736|16.2746|15.5945|13.4105|12.4526|12.3473|7.6057|8.1421|7.1842|7.3279|7.5099|7.6632|11.399|15.3934|16.9356|17.6253|16.859|15.3263||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||3.33|3.195|3.36|3.27|3.43|3.41|3.28|3.435|3.42|3.42|3.42|3.345|3.3|3.28|3.15|3.13|2.93|2.98|2.13|2.19|2.2675|2.265|2.22|2.29|2.34|2.46|2.48|2.57|2.7|2.745|2.82|5.045|5.32|5.32|4.915|4.89|4.545|4.83|4.6|4.71|4.41|4.22|4.22|4.45|3.91|4.091|4.2285|4.12|4.22|4.29|4.285|5.0683|5.25|4.84|5.04|5.14|5.18|5.13|5.0878|4.36|4.22|3.93|4.005|4.23|4.16|4.26|4.4|4.42|4.435|5.815|5.83|5.695|4.8511|5.09|4.97|4.98|5.07|5.04|5.3|5.5|5.5699|5.99|7.25|7.09|6.8|6.45|6.67|6.23|6.02|5.96|6.79|7.18|6.45|6.1|5.99|6.37|5.9|6.265|6.35|6.29|6.47|6.48|5.94|6|6.07|4.75|5.07|5.31|5.39|5.24|5.59|5.505|6.04|6|5.87|5.9099|6.11|6.85|7.035|7.35|7.77|11.52|10.55|10.21|10.92|11.04|9.905|10.02|9.96|10.4|10.145|9.5598|8.8|8.8766|8.97|8.8|8.59|7.9|7.71|6.66|6.85|7.43|7.48|6.6|6.85|6.52|7.92|8.095|8.36|8.61|9.02|9.4323|9.3|8.99|8.57|8.82|10.72|8.39|8.6699|8.78|8.28|7.7|7.6|6.9|5.972|4.66|4.85|5.0195|4.91|5.01|4.38|4.36|4.25|3.78|3.64|3.28|3.4|3.42|3.35|3.46|4.1872|4.57|4.46|4.6|4.58|5.5269|5.97|5.73|5.56|5.4|5.04|5.17|4.74|4.58|4.6|4.735|4.69|4.57|4.4|4.64|4.64|4|3.99|4|4.155|4.47|4.35|4.38|4.7|5.09|5.12|5.0439|5.13|5.28|5.38|4.46|4.05|4.12|4|4.05|4.1|4.05|4.04|4.06|4.15|4.33|4.04|4.21|4.09|4.48|4.405|4.74|4.97|5.04|4.81|4.9|5.1|4.96|5.22|5.05|5.15|5.34|5.3|5.48|5.36|5.28|5.23|5|4.93|4.98|5.1
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5|8.5|8.5|8.5|8.535|8.525|8.56|8.905|8.63|8.86|7.79|7.55|7.52|7.671|7.67|7.7|7.81|7.86|7.26|7.41|7.47|7.485|7.29|7.06|7.14|7.29|7.21|7.57|7.39|7.2|7.24|7.08|7.18|7.89|8.14|7.68|7.77|7.85|7.8|7.99|8|8.08|7.71|10.28|10.37|10.27|9.82|8.83|8.905|9.07|8.7234|9.0903|9.46|8.41|7.7|7.56|7.4211|7.3199|7.95|7.25|6.6|6.9|7.06|6.685|6.0329|6.2003|6.33|5.83|6.22|6.34|6.39|6.49|7.79|7.2|6.87|6.98|7.12|7.23|7.2699|7.42|7.74|7.57|6.92|6.3|6.42|6.88|5.99|6.73|7.05|5.75|4.87|4.71|4.52|7.07|8.42|9.24|9.29|7.85|7.46|7.02|7.82|8.12|7.85|6.93|7.17|6.79|6.99|7.75|7.58|7.47|7.28|7.04|7.24|6.71|7.04|7.245|7.39|7.86|8.04|8.08|7.72|7.58|7.99|8.28|8.95|10.16|9.32|10.238|10.51|9.88|9.8|10.35|9.47|9.04|9.75|9.52|10.2
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||20|22.2735|20.94|20.1925|21.03|21.06|20.31|21.07|22.09|21.67|21.705|21.43|22.97|23.4|23.72|24.32|24.81|25.51|25.02|22.85|22.49|22.29|21.45|21.225|21.35|22.53|23.17|22.798|23.305|22.79|19.7927|19.19|19.27|19.05|19.945|19.915|20.14|21|20.59|19.98|20.64|20.13|19.7|20.99|20.93|20.3789|20.45|19.84|19.23|19.85|19.69|19.53|19.9225|20.23|19.72|20.06|21.065|19.595|18.93|18.23|17.04|16.715|17.6|18.94|18.91|19.95|19.89|19.64|19.42|22.79|22.53|19.35|17.78|17.96|18.13|19.05|21.7197|21.83|22.78|23.83|24.5|24.04|22.96|22.325|21.7799|21.45|23.3|25.88|25.93|23.58|23.72|23.31|23.61|21.84|21.475|21.97|23.16|23.83|24.47|24.53|24.18|23.36|22.13|21.02|22.55|22.66|23.35|22.77|22.95|23.2|24.51|25.95|26.58|26.72|26.87|26.96|26.41|26.27|28.11|28.29|28.8|29.32|30.95|31.59|31.67|32.7072|32.55|30.6|30.49|30.71|30.49|31.08|31.21|31|33.3844|33.7745|34.0138|34.0514|38.7208|36.2791|31.6223|31.3391|32.4656|32.6103|32.0314|32.0817|32.0754|31.2951|31.9055|32.0817|31.5972|31.7859|31.3077|31.0937|32.8495|32.8432|30.2064|29.8288|28.5325|30.3071|31.3328|28.5545|27.9787|28.7244|29.5645|27.8843|27.749|29.0894|28.866|28.7905|29.0611|29.2813|30.2127|28.9478|28.6394|29.039|30.1309|29.5771|28.3814|30.5682|33.1138|35.7254|35.524|34.8821|35.4673|35.6436|35.0772|32.3208|31.8803|32.4404|32.5096|32.5096|33.1295|33.1201|35.6813|36.4994|35.2093|32.7928|30.584|30.8294|37.7139|33.9381|33.2396|33.6738|31.4524|31.0308|32.0943|27.727|29.3694|30.8546|31.3391|30.1372|27.0127|27.7584|28.0353|27.9724|27.3745|26.3488|25.8642|25.2727|24.2658|24.1746|23.8882|23.1519|23.5987|25.902|20.9368|20.7921|19.9929|19.8544|20.3893|20.8235|21.0564|21.8745|20.704|20.3516|20.7543|21.5724|23.1897|26.0593|26.1978|24.6874|25.0147|25.0336|25.2664|25.8705|24.763|26.009|27.2109|27.977|26.8006
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||34.85|34.07|31.83|31.33|30.77|31.69|31.22|33.46|33.62|33.71|32.46|30.77|29.36|29.88|29.82|30.435|28.75|27.91|26.96|28.74|28.52|27.3|27.525|26.84|26.46|26.345|26.36|26.735|28.515|29.57|30.48|31.25|31.64|30.44|30.345|31.375|29.48|31.59|32.6|31.06|33.42|35.52|35.83|36.7|36.635|36.37|33.29|32.58|32.675|31.81|31.95|35.66|36.26|35.8|34.28|33.24|33.25|32.2|31.81|32.39|28.56|28.18|27.45|28.9|29.54|29.19|27.93|28.02|25.2|32.13|32.7|33.22|34.24|37.9799|37.24|38.67|39.7791|39.64|37.79|37.8|35.43|37.04|39|35.19|34.31|33.82|35.07|32.4499|31.6|27.96|32.3|31.09|30.23|30.1|29.15|31.47|28.865|31.48|31.35|32.42|33.14|32.58|31.7399|30.02|28.22|27.03|24.76|25.86|24.37|23.74|25.09|26.535|28.1|28.18|27.26|27.75|29.73|26.91|29.57|30.24|30.33|30.9|30.13|30.75|34.15|34.6|31.97|26.5|26.64|26.86|26.2|24.63|23.88|24.65|24.209|23|22.38|22.87|23.11|21.31|21.48|20.38|19.57|19.64|20.51|20.81|20.15|21.89|22.16|20.7|20.97|21.45|21.4|21.14|21.6|20.89|20.84|22.35|20|20.2|19.45|19.41|18.76|18.1|17.8|16.78|16.5279|15.75|15.56|15.47|15.24|14.36|13.34|12.41|11|11.48|11.94|12.545|13.11|12.39|13.25|14.04|14.42|13.79|14.5|14.02|13.36|11.66|10.99|10.455|8.08|7.5|6.83|6.33|6.975|7.03|9.73|8.61|7.77|8.25|8.315|7.07|6.38|6.3|6.015|6|5.22|7.88|9.63|11.55|12.0076|11.51|11.12|10.83|11.4195|11.44|10.16|9.615|8.99|7.89|9.6|7.77|10.91|10.6|10.142|10.255|7.95|7.815|7.56|7.89|7.62|8.35|8.41|8.28|7.31|7.07|7.78|7.7|8.1|7.09|7|7.76|7.69|8.115|8.83|8.45|9.06|10.8327|14.55|14.79|14.58
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||1.04|0.9973|1.21|1.25|1.27|1.14|0.95|1.0064|1.14|1.27|1.21|1.76|1.3|1.17|1.21|1.36|2.09|2.09|1.71|2.025|2.27|2.3032|2.525|2.705|2.9375|4.185|4.81|3.67|3.199|2.46|2.89|3.64|4.14|5.05|4.61|5.665|3.805|3.47|2.93|2.445|2.295|2.49|2.52|2.07|2.35|3.01|3.29|2.78|2.62|2.71|2.34|2.05|2.39|2.25|2.09|1.41|1.57|1.57|1.69|1.817|1.64|1.49|1.15|1.18|1.24|1.22|1.19|1.34|1.66|1.64|1.695|1.645|1.7|1.9799|1.875|2.41|2.85|2.4|2.17|2.32|2.49|3.25|3.4|3.28|3.09|2.24|1.81|1.54|1.58|1.88|2.2|1.62|1.56|2.35|2.07|2.64|2.55|2.925|3.52|4.415|4.59|4.97|4.23|4.39|3.83|3.3|3.444|3.78|4.29|4.71|5.6|6.57|7.92|8.68|8.78|8.37|8.89|10.22|10.16|11.12|12|12.12|11.5|12.39|12.85|14.13|14.74|14.38|13.9899|14.36|14.2|14.71|14.29|16.25|15.889|17.19|18.25|19.17|19.82|18.28|19.89|20.42|21.26|21.8|21.6|16.65|12.1|13.86|14.6|14.54|17.2365|19.19|20.04|21.99|22.08|19.05|22.45|25.16|26.47|26.88|26.3|24.34|27.75|31.9516|31.03|25.8|23.5|15.13|16.24|15.4281|16.28|14.46|11|10.29|10.05|10.02|10.04|10.04|10.1|10.2|10.5|10.7|10.55|10.25|10.25|10.38|10.29|10.822|10.85|11.14|11.3|11.49|11.84|9.95|9.8|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.225|9.33|9.36|9.42|9.44|9.89|6.24|6.72|6.66|6.59|6.81|6.803|6.2|5.09|5.76|6.64|6.42|7.04|7.86|8.043|9.28|9.37|9.73|9.44|8.66|8.56|8.73|8.35|7.94|8.82|9.5|9.75|9.03|9.4|10.5|12|12.2|11.68|11.71|11.79|13.19|13.22|13.21|13|13.66|12.94|12.79|12.51|11.95|11.63|11.62|11.485|11.7683|13.08|13.06|12.54|13.57|13.61|11.51|11.24|11.56|12.84|12.75|12.58|11.8|12.91|12.865|13.78|14.39|13.36|13.9196|13.49|13.57|13.23|13.37|13.1|12.82|11.93|11.19|10.24|10.91|11|9.8|9.1|8.97|8.61|9.23|8.89|14.1|16.19|17.3|17.33|17.63|18.87|18.1|18.7|19.23|21.34|21.2|22.98|20.52|21.39|19.69|18.37|17|16.55|17.82|17.44|15.75|14.81|14.45|14.17|15.67|15.1|14.89|13.45|13.29|11.49|11.94|11.49|10.43|10.94|11.51|11.3|12.57|12.33|12.27|12.32|12.27|12.99|13.33|13.4
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.3|2.39|2.76|2.8|2.8|2.39|2.29|2.767|2.72|2.79|2.63|2.5615|2.41|3.26|2.58|2.58|3|2.76|2.52|2.875|3.46|3.3875|3.4899|4|4.435|4.85|4.76|4.67|5|5.2|5.82|6|6.33|6.47|5.44|7.97|7.84|7.4899|7.28|6.78|6.58|6.31|5.877|3.89|3.66|3.015|3.35|3.14|3|2.92|3|3.25|3.32|3.29|3.4012|3.73|3.67|3.15|2.66|2.67|2.62|2.37|2.1|2.15|2.05|1.9|1.84|1.94|5.12|5.3|5.01|4.53|4.45|4.97|4.88|5.68|6.68|6.48|6.17|6.98|8.09|11.155|10.59|9.82|10.1077|7.59|7.1|6.85|6.49|6.43|7.51|6.47|6.4|3.819|3.69|4.035|4.979|5.39|5.92|6.78|7.22|7.56|9.5|10.65|11.189|10.485|10.775|11.035|11.67|12.16|11.605|13.565|13.7799|13.2|13.23|13.345|14.505|15.4402|17.5|17.05|16.949|15.5|14.6|13.7357|13.9|14.4|14.5|12.6|11.51|11.3|11.85|11.74|10.9|11.5|9.529|9.7|9.94|9.68|10.37|10.72|11.29|10.52|10.29|10.08|10.52|10.69|9.92|10.33|10.23|10.22|9.94|9.91|10.0952|11.02|11.68|12.0099|11.3575|11.79|10.48|11.0499|10.325|10.93|11.02|10|8|7.63|7.43|8.09|8.38|8.145|7.75|7.06|7.29|6.4|6.22|6.41|5.94|5.68|5.26|4.84|5.23|4.89|5.07|5.29|5.48|5.4|5.07|5.45|5.47|5.6|5.52|5.62|6.1178|5.08|5.68|5.02|4.9|5.13|3.71|3.42|3.86|3.6626|3.94|4.04|3.91|4.08|5|5.9979|7.09|7.39|7.84|8.12|7.7495|8.085|8.29|8.48|8.485|8.59|8.31|8.2|8.3|8.075|8.01|7.5835|8.5|7.05|6.88|6.95|7.26|7.1|6.88|7.675|7.61|7.7|7.65|7.3|7.97|7.9|7.9|7.59|7.02|7.03|7.33|7.31|6.86|6.8701|6.36|6.27|6.5525|6.14|6.15
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.25|15.24|15.24|15.23|15.24|15.26|15.24|15.16|15.2|15.245|15.37|15.27|15.21|11.83|11.83|8.97|7.96|8.42|8.47|8.65|8.415|7.69|6.74|6.26|5.755|6.97|7.34|7|8.16|8.164|9.15|9.18|9.21|9.91|9.69|9.245|9.66|8.62|7.75|6.95|7.5237|7.67|7.52|7.71|8.61|7.73|8.69|8.58|9.1|10.85|10.58|10.23|12.27|12.81|13|10.79|13.29|13.7|12.68|12.13|12.765|17.21|16.75|15.27|15.01|14.84|15.415|15.97|16.41|16.22|16.07|16.57|18.84|19.26|16.57|15.97|16.365|18.29|18.54|18.42|17.75|18.46|18.13|19.42|19|18.36|19.95|21.3|21.12|20.46|18.87|17.19|17.87|18.16|19.42|17.06|14.71|14.43|14.7|14.83|13.27|13.21|13.1|13.06|13.35|13.37|11.46|10.908|11.07|11.93|12.58|12.09|12.26|12.22|12.33|11.85|11.52|13.05|13.43|13.08|13.2221|14.15|14.17|14.26|15.49|16.2|15.75|15.62|15.78|16.09|16.5|16.53|16.39|15.48|15.355|16.38|15.36|13.98|13.895|14.75|15.29|18.47|21.28|22.7467|20.95|21.54|21.85|23.04|26|26.26|24.62|25.18|24.7388|23.17|20.64|19.45|19.39|19.27|24.82|24.43|21.51|21.855|21.59|20.65|24.18|23.99|23.54|21.97|23.98|24.605|25.76|24.08|23.0207|23.27|26.34|26.33|30.65|31.53|34.73|35.74|38.39|40.1402|41.44|41.86
01714|1167959|/equities/bioatla|R2000GROWTH||2.855|2.51|2.89|3|2.32|2.19|2.5179|2.67|2.685|3.22|2.35|2.24|1.775|1.91|1.75|1.7312|1.91|1.95|1.575|1.85|2.11|1.845|1.905|2.09|2.465|2.69|2.66|2.68|2.74|2.845|3.09|3|3.15|3.02|3.055|3.45|3.93|4|3.78|3.5|3.6|4.068|3.88|3.88|3.535|3.8815|3.68|3.405|2.82|2.52|2.91|3.31|3.12|3.72|3.755|4.38|4.34|4.135|3.52|8.1|8.82|9|8.85|9.87|10.825|11.73|10.35|10.18|9.125|8.9599|6.975|7.215|8.01|8.77|8.4|9.01|9.32|9.62|9.0245|9.55|12.15|9.148|3.975|3.87|4.57|4.33|4.09|3.58|3.62|2.88|3.28|2.77|2.47|2.44|2.47|4.09|3.92|4.2|4.78|5.63|5.45|6.12|6.05|6.09|6.77|6.925|7.33|8.6799|9.93|10.61|12.4|16.49|20.49|20.55|21.68|22.99|24.65|25.43|27.91|29.37|31.025|31.255|29.67|29.49|29.4|30.8|32.76|34.29|39.24|42.11|42.28|43.24|42.7575|43.73|41.85|42.3|42.83|42.1|44|47.859|42.85|50.16|51.8299|44|44.11|48.01|48.755|49.6|57.46|51.48|51.035|53.35|59.19|69.24|76.63|68.49|56.99|58.4|58.19|55.68|48.24|47.84|48.49|49.49|38.43|35.74|34.39|43.86|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||129.9399|123.06|124.3193|121.25|119.98|115.18|111.38|112.71|113.6|117.0875|115.29|109.27|94.85|92.52|89.06|88.46|80.8|80.74|71.07|75.84|79.78|81.96|84.75|85.46|87.19|91.47|93.15|83.33|86.48|90|96.81|97.73|98.33|96.14|94.46|96.34|92.8|95.29|94.62|89.44|85.98|88.07|78.15|79.05|73.86|74.34|71.25|68.175|69.77|76.76|81.25|88.625|88.85|89.38|92.07|91.9|93.22|84.98|83.36|80.36|75|72.9|72.32|72.55|69.77|71.14|69.46|71.63|73.4708|77|73.945|69.47|69.5|74.79|63.9599|68.175|73.22|73.26|75.11|78.88|79.5079|82.22|85.5|81.18|78.69|73.52|72.1932|71.51|69.81|74.13|91.98|88.97|83.89|93.72|98.5|100.01|70.4266|72.96|68.16|71.71|82.9|95.55|93.81|93.59|93.41|94.5|89.94|82.44|76.59|75.54|80.35|86.52|96.63|96.57|87.45|85.8|85.25|81.31|76.87|76.94|74.53|69.5|52.9399|52.745|53.7299|51.1266|52.59|52.53|54.96|60.427|63.03|64.79|59.43|60.8225|57.57|43.5|42.36|46.07|46.94|51.47|48.59|43.49|46.5|52.9349|56.28|56.175|70.38|66.91|53|49.9899|50.265|45.96|40.7|40.94|40.76|40.585|45.5909|46.75|45.5999|44.8|41.406|38.665|39.36|38.14|36.1|30.21|30.35|29.39|27.97|27.185|27.48|27.235|24.55|24.89|25.85|26.99|28.13|28.26|22.86|20.3|19.12|19.7|21.85|22.12|21.6|20.535|20.255|14.3|12|12.03|8.89|9|8.915|9.37|9.81|9.08|8.32|6.02|5.5|5.8|6.84|4.84|5.33|5.58|5.8499|6.49|6.76|8.5|12.21|17.23|22.19|13.95|13.59|14.29|14.32|15.26|15.46|14.4|13.58|12.93|12.3|10.32|11.79|14.2112|16.9|32.91|34.07|35.4|32.81|31.85|32.6|32.18|33.03|32.74|28.95|28.9|28.25|26.78|27.06|22.4191|20.29|20.52|20.89|20.33|20.13|22.93|20.12|21.17|22.54|24.65|24.59
01716|16798|/equities/omega-flex|R2000GROWTH||72.79|74.45|75.28|72.34|74.92|76.5|73.94|75.2699|73.15|80.55|85.92|85.86|81.1875|73.99|71.46|73.04|73.7|76.185|75.54|80.2014|81.67|80.15|80.13|87.86|83.74|84.84|85.63|84.0425|85.095|90.01|90.52|91.99|100.5|98.04|103.78|107.0999|108.32|114.5|113.59|108.3978|107.5|105.55|114.835|117.63|114.5|113.4|110.31|112.71|112.32|113.99|111.5475|125|122.28|128.505|125.8|121.11|118.94|107.7|99.58|102.44|95.48|98.6|103.8|109.1556|112.05|99.9799|97.595|97.39|93|96|93.1|94.1091|94.85|100.56|97.95|108.7199|115|114.99|105.1|118.96|122.06|123.84|122.5|121.28|113.79|115.74|116.3|111.295|120.59|118.32|117.68|115.8|110.52|103.07|103.63|115.2999|118.05|131.44|133.99|140.59|134.51|131.8|133|150.46|152.49|156.48|156.7|161.3878|151.6|146.8424|146.635|140.255|139.74|128.01|127.88|122.9|123.5|129.65|139|143.1|148.59|147.97|148.585|145.43|146.7|145.12|150.14|152.763|149.14|151|152.76|153.9999|158.4|161|159|159.825|163.27|158.02|155.9|155.86|163.2|144.25|149.73|153.53|153.77|160.505|162.52|163.14|173.2|169.7|151.525|162.66|164.76|157.06|161.415|168.23|179.49|178|155.4127|172.5|186.8|193.6|169.96|151.9|159.7959|158.74|174.495|175.26|173.01|153.8|154.1025|145.58|157.76|159.065|165.95|176|183|173.51|163|139.9|135.2|131.5|144.32|139.95|131.99|130|125.7|123.68|118.6|120|113.25|106.95|108.1|115.9999|114.4335|116.5983|112|104.91|100|97.02|92.47|92.75|91.99|84.42|84.4|86.4699|67|76|86.49|88|88.84|99.91|106.3|109.14|111.5|110.12|110.97|113|115.0831|116.2848|96.5079|95.538|95.3537|92.8125|90.2519|91.3673|91.9599|92.5312|93.1132|94.0831|99.5632|98.4187|97.9337|96.023|88.3605|84.3838|85.0048|78.1569|75.5672|75.8048|72.9872|73.5012|74.9464|75.8581|79.0492|85.7029|85.6146|85.572|84.6748|86.9889|87.2936
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||6.28|5.93|5.95|5.02|4.31|3.78|3.33|3.28|4.0775|4.44|4.06|5.61|5.07|4.655|4.6|4.575|5.09|5.25|5.32|5.18|5.69|5.6394|6.2|6.575|8.81|9.17|9.54|9.93|11.34|11.73|11.89|11.45|11.725|11.65|11.535|10.87|10.34|8.54|8.29|7.65|7.45|7.17|8.1005|7.28|6.6782|6.24|6.675|7.15|7.25|6.41|7.1|5.88|6.53|7.11|8.24|8.555|9.57|10.0396|9.36|7.83|6.89|6.885|6.9|6.69|6.95|6.98|7|7.245|8|8.5|8.73|8.4985|8.46|9.36|8.93|9.955|10.65|10.3808|9.34|9.74|10.95|10.72|8.92|7.79|7.53|7.11|7.45|8.11|8.95|8.85|10|9.99|9.88|9.99|8.48|8.83|8.53|9.1|8.65|8.84|8.845|9.75|10.39|10.1699|7.4|6.31|6.34|6.33|6.46|6.33|7.8|9.16|10.35|10.22|10.21|11.43|11.77|12.92|14.45|14.19|13.35|14.11|14.93|14.99|14.94|14.24|14.96|14.77|14.31|15.33|15.92|15.1999|14.39|17.13|16.78|16.51|17.43|20.44|22.78|24.7918|27.92|22.89|23.39|21.32|18.4427|17.91|15.44|27.45|28.25|27.65|29.79|28.55|28.3699|34.92|35.75|27.87|27.98|27.8212|31.986|29.9|24.4442|20.22|20.19|19|16.44|17.75|16.95|14.6|15.66|12.96|11.1|10.7|10.35|10.145|10.2|10.02|10.09|10|9.98|10|9.97|10|9.98|9.78|9.94|9.9302||9.955|9.94|10.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||13.82|13.3042|13.235|14.22|12.57|12.2|11.5899|11.2|8.6892|8.47|8.54|8.06|7.8|7.08|6.845|6.86|7.3864|7.29|7.325|8.09|8.9999|8.13|9.61|10.2978|10.05|9.98|10.55|11.09|10.27|11.18|11.33|10.67|9.99|9.47|8.3|9.45|10.35|12|13.3263|15.18|14.52|5.64|5.256|5.43|4.9188|4.8|5.04|5.16|5.46|5.4792|5.6508|6|6.5808|6.9576|7.8|8.64|8.64|8.3387|7.6704|7.2888|5.64|4.83|4.7988|5.88|5.4|5.5872|4.92|5.04|5.1588|5.64|5.1576|4.68|6.042|10.6284|11.5908|14.16|15.72|16.08|15.36|16.68|17.52|15.6|14.4|14.16|15.18|14.34|14.7864|15.6|15.66|13.92|17.64|16.44|15.6|16.2|15.6|18.24|19.08|23.64|25.56|20.04|19.77|16.14|16.92|17.94|15.8388|15.6|16.8|18.24|19.32|20.88|22.08|24|25.56|27.6|28.2|29.4|30.72|32.88|36.24|39.48|39.6|34.56|32.16|33|34.56|37.44|39.48|42.96|33.24|33.36|33.4812|33.48|33.6|37.2|39.42|41.16|44.9784|45.78|47.46|52.92|58.56|59.22|54.24|48.36|49.32|39.48|36.48|37.44|38.4|35.46|33.2388|35.04|31.68|29.76|29.88|29.16|30|33.36|36.48|30.12|28.7712|26.16|29.76|31.8|30.6|28.2|28.68|29.04|29.16|27.72|24.36|18.84|18.84|16.08|15.84|15.96|17.04|16.92|15.6|16.2|17.64|15.48|16.08|16.68|17.88|19.8|19.2|18.84|18.48|18|20.4|21.36|23.64|22.2|23.52|23.34|22.8|24.84|24.72|24.48|38.52|56.0388|39.6|37.68|32.28|33.12|24.6|39.6|41.88|35.16|26.64|25.4388|26.76|23.28|23.64|25.2|24.12|17.04|17.16|16.56|17.58|18|17.64|14.4|13.2|13.8|16.32|16.56|14.04|15|15.36|16.68|16.8|16.44|15.3|17.4|17.16|16.92|16.56|19.2|18|19.08|18.96|18.1764|22.32|24.6|17.4|16.2|17.28|19.08|21.48
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||57.775|56.88|57.35|53.99|53.82|55.47|54.09|53.1|53.1276|54.48|54.2|52.645|48.35|46.635|45.7|46.05|43.42|44.28|39.78|41.56|43.51|43.1|43.94|46.1|47.41|47.89|48.33|47.16|49.35|49.2|49.4|50.57|52.0861|51.46|49.19|48.95|47.785|48.1|47.28|44.57|44.72|45.51|44.1599|43.2|43.13|40.34|38.2|38.52|38.29|37.84|36.48|37.25|36.71|35.9337|36.83|36.8|37.65|34.74|34.02|33.705|32.79|31.02|31.4|32.77|30.59|31.6895|29.595|28.28|28.775|27.17|27.6|25.95|26.54|26.325|24.595|25.06|25.96|25.17|26.52|27.73|28.97|29.265|29.44|28.74|28.44|26.86|25.67|24.79|23.65|26.15|28.61|29.75|29.055|28.88|28.39|29.55|28.82|28.6999|27.95|28.09|30.6|32.46|32.85|32.52|33.42|29.75|30.67|31.31|31.48|30.8848|32.24|33.85|35.17|35.15|33.96|35.51|35.03|33.29|34|34.05|32.565|32.08|31.596|28.43|28.02|27.2536|27.2101|27.16|27.28|28.772|28.73|28.855|28.93|28.58|27.46|27.44|25.35|24.76|26.67|27.28|27.19|28.07|29.84|30.59|29.97|29.94|32.94|32.11|33.06|32.55|32.52|32.68|31.85|31.44|30.99|30.73|28.53|29.37|29.4|31.03|29.1|31.105|30.45|26.06|25.96|27.65|27.64|28.31|26.25|26.265|27.05|25.715|26.17|26.14|24.885|27.5|27.935|27.58|26.12|25.11|26.11|24.82|25.3|26.21|26.0999|24.65|24|25.2828|25.95|23.63|22.61|19.47|20.165|21.5399|22.33|21.81|20.87|18.2|15.83|15.86|15.64|11.66|12.7|13.67|11.415|12.46|12.91|20.41|24.72|27.89|28.47|27.88|27.62|26.52|26.43|25.07|24|22.1|22.29|22.71|23.5|23.418|23.89|23.38|23.2|25.1|27.45|28|27.79|26.26|26.24|25.95|25.52|24.95|24.72|23.9|23.86|22.955|22.99|22.99|22.47|22.56|21.69|21.44|21|20.74|20.83|20.82|20.72|21.05|21.56
01720|986076|/equities/atomera-inc|R2000GROWTH||6.95|7|9.19|8.41|8.5064|8.02|7.02|7.3799|6.96|7.8|7.9|7.1499|7.2599|7.35|7.24|7.5|5.94|6.51|7.1801|7.15|7.254|6.77|6.53|6.88|6.21|6.32|6.63|6.68|6.8799|7.71|8.95|8.36|9.2|9.39|8.9237|8.98|8.86|9.345|9.26|10.45|10.2394|9.38|9.869|10.72|8.2|5.69|5.83|6.45|6.575|6.7699|7.07|6.88|6.775|6.6899|7.92|9|8.5947|7.1299|7.29|7.4199|6.64|6.36|7.14|7.9019|8.4|8.63|8.62|9.7699|9.76|9.79|9.97|8.425|9.501|10.6141|10.69|12.1182|12.0825|12.79|12.98|13.25|14.73|15.1039|14.115|11.88|12|10.829|10.4899|10.42|10.435|9.9299|12|13.15|13.3|12.8799|12.1|13.477|12|11.32|12.14|13.49|14.44|14.22|14.44|14.5|16.797|17.25|18.95|18.95|14.7699|14.47|16.65|18.5661|21.28|22|21.6553|21.5|22.34|25.5878|29.01|33.13|33.06|29.5|24.8|25.46|24.65|23.8899|26.52|24.9899|25.2899|26.75|26.46|24.94|22.6|24.43|23.75|18.83|19.66|21.05|22.18|24.5|27.33|27.41|30.27|20.9419|19.36|17.08|15.53|17.02|22.5|21.88|24.23|26.6702|26.37|27.6|28.87|27.7|33.51|34.3499|42|47.13|43.8|34|36.1999|31.95|30.42|16.5|14.81|13.5|11.19|10.356|9.4928|9.7|9.9815|9.336|9.65|10.1039|10.95|10.97|10.96|10.7|11.13|10.75|13.3|12.529|12.3|12.48|12.94|11.85|11.5|10.2158|9.15|9.7708|11.25|10.93|9.38|9.8399|9.1899|9.1995|7.45|5.8603|6.1104|4.6999|4.6|4.26|3.7|3.94|3.33|5|5.4406|5.3753|4.99|6.37|4.476|4.849|4.765|4.709|4.25|3.2797|3.17|2.93|3.01|3.17|3.2|3.12|3.11|3.7798|4.08|3.66|3.69|3.74|3.8|3.86|3.79|4|3.9804|4.39|4.96|4.7469|5.6|5.84|5.5046|4.64|4.65|5.03|5.26|5.39|5.09|4.89|4.25|4.1|4.25
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||8.58|8.81|8.98|8.9|8.87|8.97|8.76|8.83|8.99|9.2|9|9.06|8.7|8.52|8.58|8.93|8.84|8.59|7.88|8.12|8|7.75|7.805|7.97|8.05|7.89|7.84|7.81|8.3|8.43|8.18|8.03|7.92|7.76|7.56|7.81|7.36|7.35|7.22|7.16|7.33|7.22|7.94|8.18|8.16|8.125|8.07|7.81|7.84|8.105|8.03|8.48|8.47|8.52|9.43|9.48|9.46|8.995|8.59|8.245|7.875|7.915|8.13|9.03|8.86|8.94|9|9.06|9.04|8.62|8.42|7.89|7.68|8.27|7.96|8.45|8.37|8.14|8.055|8.32|8.73|9|8.27|8.005|7.44|7.1|7.29|7.045|7.1|7.26|8.14|8.48|8.5|8.39|9.07|8.59|8.87|9.31|9.37|9.8|10.25|10.81|10.86|10.41|10.54|10.48|10.65|9.21|9.61|9.64|10.66|10.54|11.1|10.535|10.52|10.68|11.03|11.789|11.89|12.38|12.37|11.99|11.65|11.55|11.65|11.56|11.75|11.64|11.8|11.77|11.87|11.7|11.37|11.37|10.22|10.51|10.535|10.42|10.42|10.49|10.62|10.51|11.24|12.27|12.58|12.92|13.38|13.55|13.4|13.03|12.59|12.99|12.705|12.99|13.285|13.25|13.5|13.64|13.5|13.66|13.69|13.8|13.6|13.99|13.46|13.98|14.17|14.725|15.36|10.67|10.8879|11.94|10.72|11.27|10.38|10.45|10.38|10.415|10.48|10.6|10.65|10.41|10.36|10.4|10.38|10.44|10.47|11.4489|11.49|11.45|12.1|10.92|10.75|10.66|10.85|10.665|10.68|10.34|10.35|10.35|10.34|10.33|10.35|10.35|10.29|10.3|10.25|10.39|10.4|10.5|10.33|10.38|10.4|10.4|10.4|10.4008|10.33|10.27||10.25|10.22|10.21|10.2|10.19|10.16|10.17|10.15|10.16|10.15|10.14|10.14|10.14|10.14|10.12|10.11|10.14|10.085|10|10.04|10.0846|10.06|10.12|10.05|10.04|10.04|10.03|10.0255|10.02|9.99|9.96|9.98
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||8.44|6.13|5.48|4.9|5.27|5.105|5.11|5.43|6.04|5.52|5.39|5.42|5.05|4.31|4.32|4.78|4.98|4.3817|3.74|4.18|4.37|4.04|4.16|5|5.38|5.7|5.9388|5.87|5.72|5.97|6.7|12.3199|12.45|10.46|10.77|11.18|13.9999|13.2|13.49|12.2|12.64|12.11|12.5|12.37|9.27|9.23|8.84|8.54|8.55|8.98|9.99|9.46|8.99|9.15|9.25|10.17|10.12|9.75|9.91|10.65|9.75|9.315|8.98|8.95|7.92|7.75|8.06|10.3|12.88|15.69|16.48|13.66|13.1525|13.85|14.065|15.63|17.1|15.51|16.7|18.33|22.46|22.87|16.92|16.43|16.78|15.15|15.25|14.88|14.04|12.06|13.52|12.79|14.595|16.68|15.48|16.17|17.92|20.3|23.43|24.97|23.77|26|26.6|21.14|20.29|20.19|19.7|19.66|19.5|19.87|19.68|20.245|24.07|24.9|21.8|21|21.1|25.89|33.0635|29.17|28.94|26.8306|24.67|24.42|24.915|26.77|27.17|27.26|26.25|27.03|27.42|27.3899|26.38|27.94|29.78|31.145|33.65|34.83|34.37|35.73|39.94|39.12|41.6|39.86|40.35|37.49|37.28|32.92|34.33|32.47|34.93|41|40.6|50.33|53.79|57|64.14|61.345|62.56|68|63.55|69.52|71.58|68.285|62.42|62.98|63.22|64.54|53.48|53.8188|53|49.01|48.99|42.5|41.5608|40.9962|40.7|38.93|35.99|36.575|37.88|33.385|29.74|30|29.16|29.5|27.19|26.9451|29.85|27.46|23.765|24.12|25.5|24.205|27.3093|27.99|30.04|30.39|25.86|23.655|24|22.945|23.5|22.96|22.99|22.72|23.5|24.62|28.6|26.885|29.2451|34.69|30.0369|31.0904|25.8|25.34|27.1555|29.58|29.76|29.94|30.555|29.25|25.32|24.43|31.36|31.86|30|25.32|23.17|22.1|22.87|25.89|27.3|35.71|39.04|38.43|34.71|31.97|29.5689|26.99|25.86|28.68|28.9999|30.31|31.7555|30.14|||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||4.34|3.7|3.68|3.35|3.43|3.18|3.31|3.49|3.69|3.77|3.71|3.26|3.365|2.96|2.8699|2.93|2.9|2.73|1.67|2.55|6.005|6.74|6.74|6.54|7.42|7.593|7.81|7.61|7.88|8.13|8.38|8.15|8.31|8.04|8.455|8.54|10.78|11.97|11.94|10.695|10.07|10.33|10.74|10.81|10.11|10.8|10.885|10.03|10.03|9.2|8.0799|8|7.65|7.41|7.12|6.915|6.24|6.3175|6.52|7.0985|7.19|7.15|6.62|6.41|6.54|6.555|5.568|5.9|5.9|5.72|5.6996|5.53|5.46|5.79|5.72|6.28|6.6599|6.9017|7.59|7.52|7.66|7.99|7.38|5.285|5.39|5.563|4.51|4.07|3.74|3.545|4.03|3.1769|3.11|2.86|2.81|3.109|3.74|4.54|4.82|5.04|5.31|5.1|5.21|4.36|4.13|4.12|4.26|4.285|3.88|3.72|3.76|3.96|4.4|4.47|7.26|7.325|7.54|7.99|8.25|8.965|9.45|9.74|9.19|8.66|8.86|9.4|9.11|8.6742|8.7299|9.43|9.81|9.24|9.28|10.19|9.85|9.42|9.7299|10.9014|11.24|12.01|12.1999|12.54|13.18|12.89|12.68|12.46|12.85|13.07|15.95|11.84|12.09|12.85|12.66|12.55|13.09|12.63|12.83|13.07|14.52|13.2|12.75|12.572|14.6178|13.6|10.45|7.26|8.25|7.75|7.425|7.41|7.092|7.02|7.04|7.12|8.1|8.7|8.49|7.45|7.79|7.335|7.49|6.99|6.79|7.39|7.55|7.535|7.74|7.1|7.15|7|5.55|4.63|4.63|4.97|5.08|5.27|5.215|5.02|4.78|3.2|3.54|3.05|3.33|2.56|2.5765|2.63|2.8|3.48|3.87|5.1168|5.24|5.45|5.7018|5.97|6.36|6.57|6.4|6.59|6.8599|5.9899|5.45|7.937|8.05|6.25|6.22|6.3|6.15|6.1|6.04|5.63|5.86|6.25|6.1232|6.3|5.15|4.79|5.22|5.43|6|5.64|5.55|5.81|6.08|6.19|7.515|7.59|6.99|7.17|7.37|7.47|7.71
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.386|0.43|0.482|0.63|0.6482|0.637|0.6897|0.705|0.7893|0.9876|0.895|0.5574|0.6295|0.6773|0.572|0.5514|0.6585|0.64|0.7504|0.865|0.93|1.05|1.15|1.25|1.2|1.26|1.42|1.68|1.76|1.77|1.75|1.6|1.88|2.04|2.32|2.36|2.4|2.41|3.07|3.43|3.9399|4.12|4.22|4.07|4.205|4.13|4.615|5.55|5|4.69|4.74|5|5.02|4.85|5.72|5.5076|5.16|5.23|5.14|5.52|6.52|7.44|7.14|7.339|7.5|7.72|7.77|8.78|8.97|9.39|10.74|10.28|9.03|8.08|7.7838|8.7302|9.3|8.86|10.2284|13.64|11.54|13.53|14.61|13.82|13.67|15.09|17.01|20|19.52|20.86|21.99|23.35|23.2255|38.8999|37.75|22.53|23.6|19.24|17.48|10.91|10.25|10.2014|10.23|10.38|10.6799|11.04|11.88|10.9|10.88|10.5132|10.39|10.24|10.3|10.3|10.37|10.5|10.55|10.5|10.3|10.33|10.31|10.18|10.05|10.05|10|9.9786|9.98|10.01|10.09|10|10|9.92|10.5|10|9.9|10|10.05|10.1|10.09|10.09|10.1|10.08|10.06|10.06|10.05|10.05|9.99|9.98|9.97|9.94|9.92|9.88|9.89|9.8644|9.87|9.91|9.87|9.9|9.89|9.9|9.86|9.85|9.85|9.84|9.83|9.83|9.9|10.05|9.85|9.88|10.02|9.79|9.77|9.8|9.76|9.74|9.77|9.75|9.74
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||55.96|56.57|54.7|52.5|54.41|53.6|53.02|55.19|58.35|58.84|56.77|55.24|53.12|51.039|52.32|53.6|53.48|53.29|50.07|53.08|52.28|51.58|52.9|52.53|50.94|52.01|52.75|52.18|52.16|53.45|53.37|49.97|48.84|48|48|46.78|45.6|45.809|44.59|41.44|41.94|39.96|38.03|45.49|44.84|44.42|41.6|42|42.21|40.826|42|45.89|46.48|45.45|45.72|38.7|38.2|37.095|37.16|36.2|35.29|36.83|36.08|36.39|36.41|38.69|38.36|38.37|38.69|38|36.65|35.3|34.85|33.505|31.98|33.57|35.93|36.47|40.92|40.5883|39.18|39.32|42.665|36.21|32.72|31.1|32.75|34.4899|35.54|37.23|40.35|39.2|37.6871|39.39|39.68|52.3|53.21|59|58.94|54.53|55.1351|55.38|45.6825|50.4|48.435|44.4|41.45|39.22|38.9933|39.0346|39.15|40.29|39.9|39.7099|38.45|38.18|35.9|36.03|37.485|37.82|38.75|38.24|34.47|32.72|32.44|32|31.99|30.56|29.88|30.79|30.86|31.23|31.2658|29.87|29.11|27.19|27.68|29.09|29.74|31.23|31.1899|32.725|34.41|33.87|31.72|31.92|32|31.2114|29.405|29.0741|29|28.54|28.91|29.22|30.35|30.83|27.87|28.24|29.29|27.65|25.88|25.85|26.22|25.89|26.01|24.94|24.5|24.78|24.76|24.16|23.895|23.38|22.16|23|23.54|24.22|23.23|20.23|20.39|19.91|20.65|18.01|18.48|18.24|18.155|18.13|17.59|15.025|14.275|14.31|14|14.19|14.082|15.0769|15.6799|15.32|14.26|12.65|14.7572|16.79|18.73|15.8368|17.77|18.84|18.86|19.117|20.63|18.6409|19.45|19.61|21.19|24.71|24.69|23.8|25.04|25.88|25.57|25.58|25.61|25.93|24.49|24.4|24.12|23.63|23.94|23.2004|19.16|18.69|18.96|20.705|22.83|26.09|28.82|27.98|23.025|23.68|25.33|25.82|27.4925|27.34|26.85|27.49|27.42|27.77|27.74|28.23|27.73|28.055|27.74|29.46|30.5
01726|102083|/equities/22nd-cntry|R2000GROWTH||0.1469|0.165|0.175|0.18|0.2089|0.183|0.22|0.22|0.1837|0.1995|0.2166|0.2227|0.2623|0.33|0.2982|0.41|0.5395|0.53|0.5508|0.6177|0.7|0.99|1.0665|1.32|1.485|1.6896|1.94|2.1999|2.4083|3.21|3.69|3.99|6.89|2.72|4.98|6.45|6.999|8.9955|10.05|10.0335|10.65|10.2|11.2395|11.307|11.1735|11.1735|10.9485|11.4|12|13.65|13.692|14.6865|14.25|14.97|15.75|16.2|17.4|18.45|18.975|17.025|16.4655|13.89|14.7135|15.996|17.85|18|18.3|19.8|21.75|20.475|21.45|19.95|18.6|15.6|15.2625|18.45|21.546|21.45|21.456|23.1|27|31.575|30.6|30.15|31.2|33.15|34.863|40.05|40.5|27.9|28.8|29.85|28.5|28.95|26.4|30.15|31.725|33.6|33.75|36.15|38.7|37.65|35.55|37.134|36.9|35.181|37.95|40.65|33.6|35.85|37.773|41.325|46.95|51.45|52.8|35.85|38.4|40.35|43.725|49.725|48.75|47.85|44.85|45.075|46.125|48.45|47.55|46.8|48.75|50.85|60.75|59.8485|60.3|62.55|54.15|50.7|50.55|58.05|60|74.7|73.5|72.9|78.75|72.75|78.6945|71.7|69.45|72.15|91.05|78.6|55.2|56.7|54.375|51.3|48.9|50.7|52.8|69.9|63.9|64.2|46.5|42.45|43.35|44.775|41.4|36.75|37.05|46.95|42.45|26.25|24|27|13.7552|13.6425|13.0515|13.9485|14.3325|11.82|10.8|9.99|9.225|9.1485|9.6885|9.9975|10.4835|11.5875|12.1125|12.45|12.669|12.0585|12.45|12.15|12.912|13.77|15.6|12.4425|13.2|13.35|12.435|13.5|16.2|14.7|11.859|11.1|11.55|12.3|12|12.375|13.35|14.4075|16.2|18|14.925|16.05|17.25|17.4|16.8|17.55|19.35|18.15|15.15|18.3|16.5|22.5|24.45|27.6|33.15|33.9|31.125|33.3|36.45|36.9|35.625|36.9|31.8|30.75|30|29.1|29.1|27.45|29.4|30|30.45|31.35|32.1|32.55|30.75|31.134|33.15|32.25|32.1
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||19.34|13.77|13.59|12.62|12.12|13.09|12.7|14.32|14.8618|15.34|15.02|14.9998|13.43|12.42|13.01|12.76|20.12|16.04|10.03|11.91|12.9|13.185|13.75|13.32|13.58|13.72|13.745|14.6|17.71|18.91|20.58|21.04|21.01|20.97|19.65|19.6411|20.195|21.4199|18.35|16.59|17.48|18.65|19.29|16.93|16.995|17.22|15.88|14.935|15.055|17.06|18.66|19.54|20.97|20.62|22.12|23.54|24.69|23.4|24.13|23.77|20.94|19.58|19.41|24.4|22.72|24.31|23.34|27.93|27.51|40.7|40.88|34.29|33.88|37.43|36.82|36.9635|41.96|41.035|40.025|43|38.78|36|27.5|30.48|36.7945|26.8|21.619|16.79|16.92|12.86|15.85|15.72|15.92|15.28|14.16|16.11|17.8|20.52|21.71|23.71|26.17|25.22|27.19|29.9|33.64|31.66|31.98|32.98|30.15|32.71|35.405|33.77|39.9|42.63|42.76|40.35|36.98|35.468|42.07|48.52|55.724|56.18|48.45|46.47|46.88|51.34|50.4787|59.8|76.0744|78|74.4416|71|66.88|70|71.34|60.5|56.2173|57.57|49.99|73.8|40.53|39.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||19|18.37|18.345|16.75|14.43|13.65|13.35|14.17|13.64|13.211|12.8512|11.94|12.37|12.21|10.8|10.46|15.53|14.5|12.89|13.93|15.33|16.25|15.78|13.23|12.9474|12.48|13.25|13.7799|12.61|9.67|8.4392|8.5|8.5699|7.2|6.4399|6.4|5.84|5.3|6.33|6.05|5.43|4.54|4.19|3.6|3.93|4.235|4.13|4.2685|4.26|4.32|5.91|6.93|7.715|7.51|7.85|8.69|9.47|9.385|8.63|8.78|9.04|8.63|7.5699|7.9987|8.3185|8.82|8.68|10.24|10.285|7.89|7.83|7.86|8.3893|9.37|9.71|10.58|12.66|11.36|11.33|10.85|14.1799|14.85|12.98|10.78|12.11|10.5499|11.8|15.99|16.085|15.375|16.45|16.4|16.48|15.04|16.05|20.36|20.85|21.175|20.52|20.95|20.75|19.94|19.46|19.32|22.98|23.909|27.375|25.59|31.15|29.41|23.18|23.98|27.7699|25.87|26.355|22.23|22.98|23.25|24.57|27.88|27.68|26.66|23.855|23.97|24.13|23.8|24.8637|24.3|22.6401|23.27|25.13|25.17|25.19|29.93|41.66|38.45|40.44|41.975|43.45|45.8|47.47|46.315|47.55|48|49.19|46.6299|49.85|55.365|52.69|50.59|51.65|51.39|50.92|56.52|61.2199|63.71|64.69|44.46|38.98|39.54|39.59|34.87|35.53|36.65|38.65|40.24|38.79|39.64|38.49|34.67|32.24|28.455|26.49|23.7399|21|20.67|21.46|22.3|24.31|26.4499|32.96|35.68|34.76|34.59|30.59|27.55|26.45|16.07|17.315|18.13|18.55|19.47|22.26|28.32|35.8|31.6|26.2|26|23.6|24|29.6|22.8|18.7|19.498|23.6|28.4|15.84|20.8|28|31.8|61.8|60.4|63.2|59.6|63.2|60.2|50.4|48.6|47.6|54.4|59.8|60.6|59|59.6|60.6|60.4|61|61|60.4|57.5|54.8|56.8|60.8|61.2|52.6|51.6|53.4|54|61.4|70.8|71.2|70|72|73|71.8|72.8|75|75|72.8|72|71.6
01729|16338|/equities/integrated-electr|R2000GROWTH||113.45|107.71|102.745|92.19|92|86.71|85.48|79.735|79.52|83.52|85.6|86.435|81.8|73.6|72.49|66.34|62.785|63.68|62.27|64.72|71.24|72.01|67.68|70.25|72.895|75.86|76.8|73.86|72.7805|70.82|67.93|57.75|58.675|58.23|57.79|58.13|54.1|54.88|53.46|51.25|51.2362|50.83|49.42|46.7|43.97|43.83|42.71|44.16|43.94|42.87|43.93|46|44.98|43.09|44.1|42.59|41.644|40.67|40.3|39.96|36.65|36.22|35.37|34.22|38.55|34.5|34.37|34.015|35.47|34.08|34.45|32.045|30.63|29.5|29|31.035|31.24|30.67|31.55|33.75|34.3|34.6465|33.43|33.53|33.25|31.64|31.57|31.72|31.84|30.97|32.14|31.85|31.4|32.55|31.8437|29.9|36.605|39.7271|39.38|41.13|42.09|45.185|45.55|44.01|43.04|43.61|45.965|43.81|50.18|50|50.5|51.5|54.6494|52.3515|51.2|50.99|52|53.828|54.2902|55.98|55.18|53.4104|50.295|49.47|48.54|47.39|46.74|45.04|44.92|47.65|50.77|51.42|49.68|53.19|55.23|54.98|52|51.98|51.3|53.03|54.9|54.26|56.235|55.63|54.915|52.04|52.8225|54.12|52.96|51.345|54.38|54.97|53.44|49.15|50.425|55.3|52.03|48.74|47|50.43|50.85|49.72|50.4197|49.29|51.09|48.9152|49.85|48.94|44.84|40.46|38.34|39.57|39.22|35.73|35.675|39.45|38.62|39.45|33.025|34.85|36.4675|32.83|30.27|29.8277|29.4799|30.0145|27.48|24.57|24.83|23.88|22.47|23.57|22.58|23.03|24.305|24.07|24.88|23.42|22.51|22.57|20.32|18.1025|20.715|20.07|18.13|18.76|18.46|24|25.15|25.59|25.84|27.04|27.1372|27.78|26.72|26.87|26.31|26.1563|26.11|25.8509|27.2|24.2956|21.9995|21.45|20.3|20.1899|20.66|20.75|21.4556|20.2201|20.979|20.9|20.99|20.565|19.08|18.965|19.32|19.37|19.4|18.8|18.395|18.68|18.98|19|19|18.83|19.08|19.18|18.45|19.35|18.749
01730|1053090|/equities/funko-inc|R2000GROWTH||7.52|7.46|8.15|8.28|7.83|7.522|7.13|7.6199|7.6707|7.745|7.44|7.37|7.03|7.16|7.07|7.635|8.98|10.03|8.313|8.081|7.8103|7.6414|8|7.59|8.13|7.2|7.19|6.63|6.23|6.59|8.17|7.62|8.55|10.82|11.27|11.03|12.6|13.4199|13.16|12.62|12.8011|12.98|11.44|11.55|9.87|9.85|9.94|9.55|9.465|8.34|8.2|9.97|11.42|11.42|11.62|11.9|12.38|12.43|12.45|12.13|11.8|10.925|10.28|10.35|11.36|10.62|9.4|10.03|11.0297|21.22|22.77|22.6833|22.19|22.03|20.92|23.92|25.24|23.59|22.7|23.735|22.405|23|27.79|26.59|25.11|25.635|25.93|24.98|25.08|21.03|22.18|21.62|20.46|20.9925|22.1899|21.48|17.02|18.43|18.24|18.2999|17.88|18.16|18.2276|20.19|20.85|17.61|18.17|18.655|17.94|17.4|17.93|18.64|19.72|19.5855|19.3|17.715|17.75|17.39|18.1|18.79|20.0791|20|17.77|19.54|19.57|19.09|19.88|19.3999|19.26|19.84|20.44|21.0612|18.52|19.05|20.45|19.47|18.8|20.225|20.95|22.19|23.05|23.6|24.37|27.125|27.2|27.055|25.3465|25.515|22.05|22.04|23.74|24.5|25.07|24.7182|19.73|18.6319|14.39|14.28|13.74|14.47|13.72|14.5358|12.3|13.45|11.05|10.99|11.32|12.48|11.3|11.09|9.72|8.99|8.03|7.14|7.36|6.76|6.38|6.28|5.985|6.27|6.5384|6.42|6.72|6.06|6.39|6.47|6.48|5.9519|6.5|7.1|6.11|6.2|6.13|6.79|7.7787|7.5|6.1388|5.21|5.37|5.19|4.41|3.8495|4.33|4.23|4.24|4.72|4.89|6.685|8.2264|8.8|9.7|9.88|15.69|15.881|16.24|16.19|16.79|17.76|17.03|16.21|15.44|15.15|14.9773|14.96|14.68|15.99|18.27|18.605|20.1106|20.76|20.86|21.81|27.89|27.62|24.45|24.31|23.68|24.29|24.76|25.46|24.48|24.17|21.93|25.14|25.48|25.25|22.5666|21.79|22.08|21.86|22.5
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||31.5|32.49|33.9|33.19|32.72|32.48|29.795|30.53|31.5|32.28|31.98|32.17|29.59|28.3699|28.85|30.19|28.85|29.59|32.74|31.25|31.67|33.25|33.74|33.785|35.06|34.1|35.08|34.88|37.64|39.43|41|44.81|36.41|33.47|33.33|33.2|33.83|34.84|35.11|34.33|33.25|33.38|31.98|30.71|31.6|25.201|25.33|24.57|23.89|23.84|25.26|26.95|26.69|26.99|23.8|24.34|25.2|21.4|20.52|20.14|18.33|17.3964|17.715|19.76|19.68|20.13|19.41|19.7294|19.405|17.66|16.435|16.53|16.5|16.68|17.67|19.55|20.8|20.61|19.59|20.93|21.93|22.9|21.07|18.635|18.89|17.89|17.83|18.79|18.42|26.08|27.96|29.52|29.21|28.29|29.19|29.045|28.29|29.41|28.7|29.15|30.35|31.28|30.92|29.31|31.31|37.07|38.02|40.31|40.9|41.06|42.1|44.97|46.85|45.97|45.72|46.36|47.25|47.15|48.135|48.505|48.48|50.79|47.36|47.04|45.73|46.14|44.835|44.49|47.69|47.2|48.36|47.96|45.5|46.33|45.81|48.11|44.57|46.3599|47.95|49.75|50.17|54.99|56.41|53.1159|54.5|55.5|56.73|56.15|54|44.14|44.45|45.48|45.63|46.95|51.18|51.29|51.66|52.5|53.74|57.65|53.34|51.27|59.82|60.5|55.43|55.65|58.97|58.5|58.63|60.11|56.9539|54.1622|53.3943|49.5338|49.4533|51.3179|51.5509|51.8603|50.072|48.9448|50.3008|51.445|49.1482|49.7076|49.9915|50.767|46.3853|47.6311|38.7066|38.5314|39.1813|40.1898|37.9778|39.3169|42.4527|41.673|33.4604|29.3754|30.1127|30.8755|27.8837|22.1375|22.3154|22.4934|20.0356|21.7645|23.6884|28.7736|33.5537|37.0201|49.6228|50.4068|51.9027|54.3351|52.7756|52.2417|50.0551|49.055|50.3178|51.1823|50.6408|50.3347|51.462|49.8856|50.3432|63.2172|66.6582|65.6581|61.6747|58.7592|55.2165|54.1147|52.9282|54.886|54.2758|55.2758|55.4722|55.0216|56.4115|55.4962|58.0049|55.4114|54.4876|54.6571|53.1146|52.9112|51.7586|47.4447|47.165|47.8091|47.2413
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.26|48.25|48.24|48.25|48.27|48.36|48.19|48.2|48.16|47.975|48|48.26|33.63|32.99|32.95|32.02|32.25|31.21|28.77|29.2|29.75|31.83|32.28|33.4|34.78|34.92|35.4499|36.25|36.7399|37.65|33.7585|33.03|33.1|33.66|32.15|33.02|34.61|33.18|30.03|29.04|28.37|29.38|29.7|31.3|29.12|28.47|28.8|27.94|28.19|29.55|29.92|29.66|30.42|30.15|31.23|29.27|30.52|28.9578|28.67|28.49|27.14|26.57|27.41|27.91|28.08|27.81|27.29|28.07|26.64|27.04|27.135|24.31|22.66|22.36|21.505|22.97|23.21|23.42|21.75|19.275|17.63|17.52|18.4|17.98|18.48|18.94|17.34|18.73|18|17.14|19.01|21.05|22.06|21.73|22.73|21.76|23.3|23.32|21.08|21.12|21.25|19.76|19.93|20.23|20.46|20.5|22.01|22.37|23.38|24.5|23.26|22.66|23.08|23.74|23.5|23.61|20.7|20.64|20.32|20.77|21.03|21.57|22.2|19.99|19.8|21.12|21.02|20.58|21.05|20.47|21.13|21.76|22.13
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||6.185|3.905|4.15|4.4489|3.51|3.29|2.94|3.59|2.43|2.39|2.08|2.18|2.2868|2.12|1.725|1.63|1.535|1.465|1.72|1.7|1.59|1.4|1.335|1.48|1.5|1.45|1.25|1.2727|1.38|1.27|1.31|3.93|3.87|3.88|3.68|3.62|3.55|9.62|8.95|7.96|8.0193|8.375|8.39|7.38|4.4|4.48|4.48|4.485|4.355|4.67|4.98|5.67|6.1|6.08|6.675|7.22|7.125|6.75|6.49|6.39|6.24|5.995|6.31|7.265|7.345|7.265|6.785|7.33|7.53|8.25|7.41|7.58|7.5|8.08|6.92|7.33|7.94|8.3379|8.12|8.27|8.03|8.02|5.34|5.74|5.96|5.745|5.565|5.095|5.245|3.76|3.72|3.4|3.53|3.625|3.6|3.9888|4.05|4.98|5.08|4.65|4.46|4.215|4.41|4.5|4.8|4.105|4.4|5.14|4.94|5.26|6.19|6.56|7.2|6.55|6.37|5.95|6.795|7.15|8.26|9.43|10.01|10|9.2|8.87|9.17|9.54|10.06|9.85|10.79|14.8|14.61|13.07|11.98|12.55|12.9|12.04|12.505|13.2|13.4244|14.23|14.77|15.335|15.34|14.9099|14.94|14.82|15.41|16.495|17.16|17.065|17.86|18.08|17.48|18|18.7282|18.94|20.28|20.37|22.97|24.38|23.73|21.5999|22.02|21.28|27.2766|29.09|28.2|26.36|25|26.71|26.29|24.23|24.08|24.6899|19.57|18.79|19.89|19.8|19.91|21.93|26.64|19.25|19.4|18.72|19.59|21.18|21.35|21.545|23.8599|23.445|24.97|24.07|24.04|22.59|20.91|23.155|23.4|10.71|10.56|10.2|10.42|9.47|9.43|9.99|6.59|6.68|6|7.96|9.35|9.57|9.4|8.34|7.65|7.98|8.665|8.93|6|6.1|6.92|4.75|4.35|4.49|3.9|3.38|3.05|2.1|1.95|1.96|1.68|1.7|1.88|1.7485|1.989|2.2677|2.53|2.58|2.82|3.15|3.42|3.77|4.22|4.24|4.11|4.37|4.4|4.285|4.44|4.4|5.18|5.23|6.44
01734|940835|/equities/marinus-pharma|R2000GROWTH||10.5|10.02|10.235|10.265|10.355|10.34|9.81|11.26|11.22|11.25|10.53|9.24|8.75|7.33|6.46|6.75|7.11|7.23|6.84|7.4|7.85|8.05|8.28|7.7|7.26|7.53|7.55|7.7132|7.16|10.55|11.01|10.15|10.53|10.92|11.06|11.13|10.81|11.15|10.53|7.52|8.27|9.08|9.82|9.34|9.11|8.58|7.58|7.17|7.22|6.861|7.25|7.55|7.2791|7.375|7.36|7.5|6.765|6.2915|6.07|5.07|4.87|4.01|4.16|4.48|4.84|5.05|4.69|5.02|5.73|6.05|5.69|5.75|6.79|7.0699|7.1523|7.21|6.9199|6.74|7.09|7.66|6.8|6.09|5.63|5.94|6.395|5.78|5.57|5.24|5.1799|4.63|6.3209|6.052|5.6|5.94|5.845|6.8031|7.87|7.8|8.87|10.29|10.44|10.94|12.37|8.24|8.15|11.32|12.13|12.08|10.67|10.72|11.22|11.86|13.15|12.65|12.27|11|11.19|11.5698|12.28|12.88|13.11|13.03|11.77|11.74|12.13|12.02|12.49|12.6|12.35|12.62|12.79|12.775|12.37|13.58|15.63|16.49|16.8199|19.28|19.38|19.3965|19.83|19.59|18.71|17.1893|18.161|16.9|16.5|14.81|15.61|15.05|15.57|16.295|15.9|16.78|16.64|20.04|16.852|15.59|15.5|15.5|14.5|14.43|13.66|13.8|12.68|12.79|13.07|13.64|15.7|17.14|16.3|15.63|15.16|14.26|14.135|15.6|15.71|16.1|13.09|13.8|16.28|8.4|8.32|8.8|8.72|7.6|8.4|7.52|7.86|9.6|10.72|11.16|11.4|14|11.68|11.16|13.64|12.8|9.6|8.76|9|8.08|8|7.04|8.48|9|9.28|9.3|11.2|11.68|12.36|9.36|9.4|8.6|9.68|10|8.96|9.5452|10.4396|9.56|7.36|5.92|5.32|4.52|4.76|5|5.28|5.48|5.76|6.12|6.32|8|7.444|7.92|7.68|4.72|4.8|5.08|5|4.8|16.4|18.28|19.32|18.56|16.72|18.16|17.3256|18.96|18.92|18.0708|20.4
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||1.24|1.12|1.18|1.15|1.26|1.3|1.33|2.05|1.48|1.53|1.29|1.1|1.17|1.2|1.42|1.44|1.33|1.63|1.6|1.62|1.92|2.38|2.65|2.845|3.24|3.67|3.63|3.645|3.8896|5.22|5.29|4.69|4.95|4.95|5.03|5.5|5.83|6.26|5.905|5.14|5.1099|5.44|6.08|5.94|6.7299|6.87|6.2|6.25|5.8|6.3599|5.825|6.17|5.43|5.28|5.4947|5.57|5.71|5.65|5.565|5.6389|5.8|5.7|5.84|6.74|7.17|7.3|7.25|7.4116|8.32|9.49|8.12|7.1732|7.33|7.2|6.665|6.81|7.4|6.93|5.5|5.94|5.7|5.38|5.0399|4.31|4.12|4.18|4.11|3.75|3.52|3.095|4.2895|3.39|3.71|3.92|4.14|4.98|5.42|6.115|6.77|7.67|7.635|7.705|7.88|7.75|8.3|8.519|8.65|8.48|8.466|8.28|8.19|8.69|9|9.24|9.2799|9.49|10.975|11.69|9.95|9.2|9.2236|7.32|6.49|6.57|7.1|7.3|7.265|7.2|7.15|6.8549|6.99|6.59|6.71|7.035|7.31|8.11|21|21.89|22.015|25.055|24.15|22.425|21.48|21.32|22.53|23.65|23.2|23.47|22.14|22.05|22.5|21.68|22.67|22.48|22.68|22.76|21.6|24.45|27.52|29.9|27.77|25.35|26.93|27.96|29.225|26.53|27.3699|26.1|26.72|29.44|35.71|38.5|35.89|36|30.98|34.92|35.023|32.44|29.46|26.81|28.31|25.51|27.23|25.37|27.78|33|4.745|4.34|4.95|4.85|6.75|5.28|5.1415|5.351|4.92|5.66|6.585|5.59|5.59|4.9|4.29|4.31|3.99|3.57|3.84|3.99|3.35|3.4|3.9|3.71|3.95|3.8|3.77|3.36|3.62|3.54|3.39|4|4.46|4.54|4.53|3.97|4.4736|4.06|4|4.09|3.73|3.58|3.62|3.28|4.1468|4.14|4.08|3.95|4.16|4.2|3.95|3.01|2.71|2.87|3.12|3.18|3.1|3.4031|3.43|2.75|3.33|4.02|4.03|4.6|4.6
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||10.3099|9.69|9.66|10.48|10.6|10.5|9.67|10.6599|8.43|7.77|6.98|7.5|2.55|2.41|2.4541|2.32|2.4799|1.91|1.86|1.85|1.7799|1.71|1.89|2.18|2.325|2.28|2.2799|2.4725|2.47|2.7|2.6758|2.74|2.89|2.925|3.2|3.23|3.89|3.15|3.12|2.96|2.96|2.8299|2.92|3.23|3.05|3.02|3.19|3.1|3.3389|3.31|3.29|3.83|4.72|4.67|4.765|4.59|4.44|3.76|3.06|3.14|3|2.48|2.5998|2.66|2.53|2.4|2.37|2.35|2.53|2.97|3.12|3.36|3.1|3.062|3.1|3.05|3.3525|3.58|3.58|3.5662|4.08|4.08|4.02|4.59|5.32|5.82|5.81|4.45|4.48|4.09|4.69|3.3|3.13|3.485|3.8|4.29|4.1|4.25|4.03|4.53|4.68|5.18|5.28|4.74|5.14|5.35|5.42|5.86|7.12|7.08|7.5|7.745|9.46|9.01|9.05|9.34|9.61|9.54|10.3|12.91|19.195|20.13|19.995|20.04|20.94|20.95|21.42|19.97|20.84|22.62|22.16|22.52|20.58|21.05|22.98|23.01|24.27|27.15|28.63|29.62|31.23|30.175|30.93|29.41|28.5|28.152|29.27|37.6|38.9|31.37|34.94|31.5|30.9|35.06|40.925|41.5|43.38|46.76|47.495|53.8765|59.5699|51.34|51.945|50.11|52.7268|58.49|60.5162|42.91|41.49|39.03|36.97|34.43|30.45|29.61|25.89|22.29|20.49|22.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.618|18.42|17.03|17.83|17.79|17.03|16.34|17.36|16.52|15.75|15.02|14.955|15.64|14.8873|14.46|14.79|15.58|15.48|16.1223|16.18|16.21|16.07|15.8|15.12|15.07|13.5|13.91|14.11|12.29|12.62|13.4799|14.36|14.53|14.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||10.11|9.02|8.87|8.92|10.04|10.065|10.08|10.29|11.71|11.485|11.57|11.14|10.91|10.68|10.66|10.54|11.2|10.14|9.4|9.39|9.49|9.22|9.63|9.16|10.18|9.945|9.885|9.7|10.1712|10.38|10.12|9.78|9.97|10.26|10.59|10.75|10.925|10.84|11.24|11.28|11.35|11.39|11.98|11.475|11.59|12.03|11.98|11.38|10.99|10.71|10.865|10.33|10.89|10.41|10.52|10.79|10.93|11.21|11.52|11.415|11.4071|11.47|11.5|11.245|11.24|11.1|10.79|11.8297|11.47|10.06|10.18|10.04|10.295|10.2087|10.28|11|10.16|9.67|9.615|9.485|9.87|9.69|9.65|9.59|9.99|9.98|9.86|9.9672|9.35|8.97|9.33|9.345|9.57|9.43|9.74|10.52|10.275|9.94|10.06|10.08|10|10.43|11.05|10.47|10.75|10.275|10.27|9.7|9.22|9.31|9.75|13.17|13.17|11.24|11.21|11.23|10.2|9.12|8.815|8.56|9.135|9.175|8.15|8.11|8.57|8.26|7.51|7.45|9.08|8.9|8.85|14.28|14.15|13.92|14.91|13.92|14.24|14.35|14.44|16.05|17.76|18.83|18.39|17.67|17.87|18.67|19.98|20.27|21.46|22.74|21.81|21.89|20.66|21.2125|21.18|21.01|19.53|19.14|19.99|21|20.15|19.75|18.95|18.9104|18.07|19.01|19.4|20.15|18.96|18.05|17.93|18.21|19|20.02|20.53|19.55|20|18.37|16.3498|17.76|18.53|17.73|19.09|18.47|18.55|18.67|20.96|21.18|22.82|22.4|22.2|21.35|22.99|25.14|27.025|27.35|28|28.57|29.81|28.605|31.35|30.62|27.32|24.97|23.36|24.83|22.735|26.54|26.51|25.275|26.3|30.91|31.54|28.375|26.6427|25.83|24.74|26.31|26.47|24.85|21.84|22.17|22|18.3|18.06|18.03|17.19|17.81|17.68|19.515|19.9|22.94|23.38|24.34|22.38|22.21|21.88|22.0851|20.95|21.88|19.76|18.5|17.94|17.68|16.91|17.19|17.145|17.62|18.34|20.7257|21.46
01739|1168028|/equities/908-devices-inc|R2000GROWTH||7.91|7.3399|7.78|7.48|7.85|8.5|7.83|9.1|11.16|12.51|9.45|8.5|8.36|8.32|7.07|7|6.67|6.93|6.02|6.14|6.235|6.66|6.77|6.34|6.67|7.155|7.7544|7.58|7.34|7.87|7.05|7.902|7.99|8.54|7.05|7.25|8.57|9.6499|10.16|9.5277|10.37|8.3499|7.97|7.33|8.1|8.86|9.37|8.78|8.79|7.96|9.12|9.94|9.875|10.51|10.79|10.97|10.92|9.75|9.84|8.85|7.945|7.66|8.86|9.5|10.71|11.26|10.92|15.3299|16.54|17.34|17.88|15.77|15.35|18.02|17.295|17.035|20.02|20.3|20.395|21.24|19.99|25.33|26|22.53|22.08|21.16|22.13|21.6|19.42|15.095|16.19|15.6|15.45|17.43|17.825|19.9|18.55|19.93|20.2|21.38|21.2|20.19|20.29|20|17.37|16.18|15.57|16.67|17.03|15.59|17.49|20.705|26.63|26.79|27.21|26.98|28.45|24.79|26.76|32.25|39|39.335|34.97|35.25|34.14|34.97|36.26|38.43|37.93|39.8149|39.64|35.42|32.8|34.03|34.65|33.14|34.06|38.03|36.185|41.45|41.11|44.86|44.15|45.09|42.51|39.1|50.98|53.66|55.8262|54|54.09|53.99|52.79|53.7585|58.2|54.92|58.625|68.26|76.4898|79.6|73.665|67.86|68.7699|63.92|60.93|74|71.11|52.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.73|69.61|65.99|63.67|61.51|58.18|54.65|54.88|52|49.12|46.74|41.95|45.67|46.55|46.3|46.57|55.05|57.79|58.5|58.005|59.29|58.47|55.035|50.62|50.9668|49.455|44.61|41.99|40.385|40.733|38.25|36.295|36.9875|35.67|35.6975|36|36.35|35.99|33.8|29|30|36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||33.98|34.19|35|34.04|37.075|36.52|35.54|36.73|38.48|39.535|39.09|37.77|32.785|31.52|31.19|33.45|31.88|30.45|29.505|31.01|30.7|31.48|31.045|31.7343|33.03|34.565|35.36|35.83|36|38.31|40.7|41.48|43.5899|42.63|43.28|43.7|40.8|43|39.84|36.475|35.75|32.29|30.29|29.35|29.815|29.3083|29.2|27.61|28.17|26.34|27.5999|31.81|32.83|37|37.26|36.66|36.7|32.01|30.65|30.9|28.915|26.5|25.65|29.56|29.13|29.8502|28.45|29.77|30.7799|29.17|29.855|27.49|27.32|28.67|27.63|29.56|31.52|30.63|33|33.66|37.75|40.83|41|42.22|42.66|40.27|40.25|38.08|36.96|35.8|40.71|39.66|39.69|36.33|43.335|47.585|45.98|48.16|48.32|53.18|56.66|61.4099|60.69|49.32|56.6043|61.7499|70.6199|72.3839|67.9435|68.37|71.81|73.2941|72.56|74.63|68.8708|63.23|60.1128|68.23|69.34|84.885|86.995|91.9815|77.55|71.52|64.78|57.95|55.0499|54.38|54.92|61.14|65.6099|57.25|51.7399|48.93|48.5875|45|45.483|44.93|43.31|44.4268|42.75|42.87|40|40.15|40.48|40|35.1399|34.57|35.7999|36.4036|32.59|30.7|31.87|31.83|32.7902|32.99|29.09|34|32.5|30|30.1|27.97|26.7488|25.11|26.24|26.5|29.8999|26.31|22.3499|17.76|16.1178|16.7|15.8329|13.94|12.5512|12.72|13.7|14|13.8|13.74|13.99|11.85|10.36|9.7714|10.04|8.22|8.24|9.55|10.36|10.9641|11.87|12.7889|15.16|13.8|15.25|15|14.68|15.9165|17.89|18.365|16.7|12.9|11.75|11.95|10.29|12.68|7.68|13.2779|14.7|15.62|15.5807|18.28|16.92|14.2|14.8699|11.84|10.23|9.62|8.65|8.75|8.4|8.22|7.95|7.88|8.04|8.0611|8.45|8.37|8.7999|8.7|8.9|10.08|9.6|8.3199|8.24|6.51|9.6|7.35|6.46|5.04|4.95|5.39|4.18|4.13|4.05|3.99|3.77|3.73|3.595|3.69|3.65
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||22.78|22.05|22.48|17.63|17.48|17.64|17.06|17.75|18.79|19.14|19.2|18.78|17.59|16.82|16.745|16.955|16.1|16.22|15.055|15.49|15.94|15.92|16.43|16.55|16.31|16.83|17.3035|16.51|16.28|16.5804|18.76|18.81|18.835|18.16|17.785|17.99|17.99|17.9|17.79|17.11|17.27|17.59|16.595|18.1413|18.08|18.39|18.34|18.41|18.3|17.695|17.57|18.7|18.945|19.57|20.1638|19.715|20.07|18.765|18.25|18.66|17.47|16.51|17.07|17.44|15.99|16.615|16.445|17.34|17.565|23.94|23.79|22.1|21.92|21.94|19.76|20.89|22.29|21.79|21.59|22.62|23.68|23.8358|23.08|22.55|22.0899|20.6|20.68|21.43|20.69|21.6|24.77|24.38|24.555|24.16|24.38|27|23.9|24.98|23.7|24.65|26.05|26.8|27.065|25.71|26.13|25.755|27|25.21|25.33|25.17|26.44|26.18|27.46|26.52|26.485|25.99|28|27.68|28.35|28.29|28.1|27.85|26.085|26.01|25.86|25.23|26.43|26.43|29.7|31.83|32.94|32.6|30.85|31.75|33.25|29.92|29.26|29.87|30.02|30.53|30.4852|31.58|32.8|32|30.74|29.57|30.58|31.45|31.22|30.86|29.5|30.17|29.96|29.57|30.93|31.67|29.58|29.48|28.31|26.74|25.7|25.69|26.09|25.83|23.73|22.85|22.82|20.37|20.04|20.78|19.85|18.36|19.95|18.63|10.71|12.09|12.1|12.65|11.65|11.4|13.11|13.36|14.25|14.04|14.08|14.9|13.4|13.675|13.8627|13.44|11.845|12.03|12.6|11.685|10.65|9.725|7.09|6.34|6.04|6.105|5.49|4.63|5.72|5.98|5.39|6.2|6.28|8.98|10.88|10.95|10.53|10.41|10.8194|11.38|12.45|12.665|12.59|12.2|12.16|12.52|11.99|11|10.365|10.6625|10.51|10.645|9.89|15.3896|15.015|14.77|14.55|14.55|15.95|16|14.46|13.825|14.9999|16.29|18.06|19.45|20.05|21.58|22.16|22.27|22.17|21.5|21.34|20.8|21.09|22.23|23.33
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||0.01|0.01|0.01|0.01|0.01|0.03|0.02|0.02|0.03|0.03|0.04|0.05|0.07|0.07|0.08|0.09|0.09|0.0815|0.085|0.38|0.44|0.44|0.397|0.407|0.475|0.4599|0.47|0.5|0.539|0.59|0.489|0.4782|0.64|0.5367|0.64|0.6427|0.7693|0.7899|1.02|1.06|1.07|1|2.44|2.66|2.65|1.92|1.95|0.9596|0.67|0.6798|0.8298|0.9599|1.13|1.28|1.55|2.15|2.31|2.14|1.67|1.82|2.07|2.085|2.26|2.82|2.8|3.0003|3.3299|3.52|4.07|4.15|4.18|4.4|4.52|4.8379|4.05|4.1708|3.3|2.97|3.29|3.37|3.23|3.15|4.11|4.475|4.8|4.875|5.48|6.17|7.05|6.67|5.8|4.59|3.55|3.35|3.34|3.26|3.7394|4.02|4.1691|4.27|4.65|4.8|5.16|5.42|5.22|5.57|6.49|7.11|6.34|6.45|5.75|6.05|6.45|6.84|7.5|8.1|8.219|8.85|8.44|7.78|12.29|12.6|13.22|13.68|14.89|15.63|16.87|17.6|17.48|20.22|18.64|17.3796|15.63|13.77|17.45|18.11|15.99|17.94|19.01|19.26|22.0799|25|24.95|32.48|39.5|37.49|39.5|42.9|25.99|28.98|26.6899|20.75|16.4899|17.9099|18.13|18.7327|14.2195|12.36|12.2676|11.15|11.46|11.8|11.6|10.71|11.73|12.99|10.1|10.07|9.98|9.97|9.98|10|9.97|10|10.0025|10.02|10.2|10|10.5|10.19|10.1|10.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||3.65|3.56|3.86|3.68|3.73|3.87|3.915|4.705|4.27|4.485|4.19|3.82|3.36|2.73|2.685|2.67|2.41|2.475|2.34|2.5|2.88|3.19|3.4799|2.48|2.69|2.88|2.9799|2.7192|2.75|3.885|4.415|4.38|4.5|4.1828|3.411|3.51|3.78|4.35|4.28|3.99|4.17|3.295|3.1985|2.13|2.08|2.115|2.24|2.2|2.16|2.09|2.27|2.795|2.93|2.605|3|2.88|2.95|2.625|2.7|2.905|2.79|2.7|2.64|2.8|2.7827|2.8|2.8615|3|3.32|3.4|3.34|3.43|3.3585|3.44|3.425|3.45|3.75|3.7575|3.92|4.28|4.93|6.52|6.195|5.965|5.6|5.54|5.46|5.08|5.39|5.33|5.65|5.99|6.05|6.35|6.53|7.52|6.92|7.8312|8.16|8.27|7.98|7.78|7.94|9.2|9.27|7.43|8.09|8.06|7.76|7.74|8.26|8.89|9.67|10.12|10.39|10.145|10.66|10.62|10.65|11.31|12.3|11.56|11.19|11.29|12.7|13.605|15.66|17|17.09|17.385|17.5|16.05|15.19|17|15.51|15.64|15.61|17|17.24|17.31|17.41|17.03|16.49|18.28|19.7499|18.7|21.25|23.99|23.21|22.44|24.1974|24.3363|20.59|21.75|18.88|17.83|17.11|16.5|13.95|14.95|13.07|10.89|11.13|10.5099|8.05|7.61|6.66|6.33|5.655|5.47|5.45|5.4|4.55|4.09|4.25|4.7|5.1|3.98|3.99|4.11|4.23|4.22|4.5|4.49|4.6|4.2|4.15|3.95|4.1|4.2|3.86|4.05|4.007|4.08|4.45|4.6141|4.8|3.7|4.45|3.99|3.93|3.8|3.6|3.48|3.5|3.54|4.29|4.86|4.19|4.72|5.05|4.98|4.8|4.88|5.29|5.435|5.08|4.92|5.08|5.11|5.225|5.2375|5.25|8.14|8.3359|7.62|7.6|7.775|7.78|7.665|7.05|6.9495|6.79|6.5894|5.46|4.7|6|4.64|4.8496|5.19|6.1799|7.86|8.1|8.35|7.89|7.57|7.4999|7.51|7.19|7.25|7.1975
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||30.47|27.66|22.49|21.03|23.64|22.71|22.4778|24.21|24.11|24.91|23.45|23.33|20.07|17.7|16.935|15.66|15.58|14.92|12.66|15.0185|50.295|51.24|50.74|53|53.77|52.865|51.8|49.53|48.86|48.46|46.75|43.77|46.83|45.9|46.52|50.46|55.56|58.38|54.08|46.98|48.14|48.655|49.84|45.88|46.58|47.41|38.97|39.1375|40.48|40.23|43.57|48.35|48.405|45.215|45.59|48.48|50.31|50.63|50.38|52.67|54.88|54.83|48.96|48.38|45.07|48.24|47.48|46.495|41.77|44.6|45.32|42.67|40.49|39.735|35.3799|27.725|29.78|13.7|12.85|13.46|13.5099|14.11|13.86|11.24|12.23|11.49|11.85|10.48|12.45|12.98|9.32|9.05|9.42|9.87|11.14|11.99|11.07|12.26|14.26|15.54|15.8|16.11|14.9|15.61|19.48|18.2|19.28|20.43|18.08|20.66|21.89|22.33|21.87|22.585|22.175|22.4|21.69|21.82|24.83|26.98|26.42|26.71|22.16|22.45|23|22.01|24.12|24.65|26.02|25.36|24.48|23.45|21.265|20.745|22.13|22.705|23.98|25.75|25.1|28.36|30.24|30.53|29.93|27.3|27.895|28.37|29.18|31.36|32.49|29.29|28.1|29.75|30.37|34.87|33.23|34.39|32.4|31.9405|32.8|32.89|31.7|32.92|31.15|30.9|30.5|26.77|26.58|29.325|29.74|29.74|29.46|29.74|30.99|29.68|27.22|28.57|29.7547|30.7498|32.3|36.68|37.72|37.94|33.76|35|36.27|36.1|37.8784|38.26|39.1|39.28|41.16|35.3|27.23|26.87|26.99|27.3|25.88|24.9899|23.5|23.32|22.74|21.99|23.35|24.56|22.39|18.74|19.9|24.21|24.935|25.1|25.5|27.27|27.16|25.75|25.94|20.87|20.9|34|23.52|21.94|25.5|24.31|20.65|22.42|20.78|24.2434|23.9|21.91|20.98|19.75|25.97|21.7|20.63|26.2|29.89|30.302|29.54|27.5|30.13|26.28|26.8712|22.9061|19.88|20.42|20.83|21.94|||||
01746|16469|/equities/kopin-corp|R2000GROWTH||2.6901|2.73|2.82|2.54|2.555|2.215|2.35|2.4599|2.245|2.12|1.85|1.58|1.65|1.63|1.7|1.66|1.48|1.36|1.2|1.23|1.3|1.24|1.28|1.33|1.4|1.42|1.58|1.4399|1.7|1.945|1.97|2.03|2.32|2.22|2.26|2.25|2.17|2.3699|2.37|2.5|1.76|1.69|1.23|1.06|1.1|1.02|1.08|1.12|1.1|1.02|1.0836|1.24|1.21|1.25|1.28|1.425|1.4|1.38|1.7399|1.74|1.53|1.24|1.2595|1.55|1.6999|1.745|1.8|1.72|1.24|1.14|1.19|1.0889|1.06|1.18|1.09|1.2399|1.37|1.35|1.43|1.53|1.7|1.77|1.9|1.8199|1.84|1.58|1.36|1.32|1.42|1.25|1.54|1.47|1.28|1.39|1.44|1.85|1.79|1.98|2.16|2.58|2.8|2.86|2.88|2.95|2.72|2.71|2.925|3.02|3.115|3.18|3.485|3.7885|4.47|4.41|4.41|4.66|5.135|5.545|5.6|6.65|6.98|7.02|5.88|5.032|4.985|5.17|5.69|5.71|5.95|6.42|6.25|6.3598|5.42|6.05|6.85|7.065|7.31|7.45|8.015|8.945|9.08|10.13|9.09|8.78|8.12|7.04|7.475|8.29|9.61|8.5688|10.61|11.95|10.98|11.67|11.34|10.9|11.86|12.65|13.62|10.86|8.1495|6.26|4.66|3.65|3.16|2.92|3.25|2.13|1.92|2.03|1.66|1.44|1.4|1.52|1.36|1.44|1.49|1.49|1.44|1.34|1.64|1.39|1.55|1.55|1.58|1.87|2.16|2.03|2.0936|2.09|1.44|1.44|1.42|1.52|1.64|1.31|1.1|1.11|0.95|0.79|0.51|0.521|0.39|0.42|0.38|0.3769|0.2899|0.38|0.3797|0.402|0.405|0.41|0.4238|0.51|0.55|0.52|0.49|0.48|0.425|0.403|0.51|0.54|0.55|0.58|0.57|0.6327|0.59|0.6198|0.6499|0.6431|0.7303|0.7305|0.8099|0.8699|0.9448|1.05|1.08|1.1|1.29|1.34|1.14|1.18|1.24|1.21|1.35|1.39|1.1942|1.2|1.3|1.27|1.2
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||22.05|21.335|21.585|19.69|21.72|20.26|17.47|18.21|18.95|18.96|19.14|18.62|20.1|20.47|20.01|20.4|20.4|20.77|20.845|21.245|19.105|18.51|19.1|18.62|18.39|18.13|16.67|16.47|16.62|17.345|16.8699|16.44|15.97|15.51|14.91|13.595|13.68|14.4|13.95|13.36|13.34|13.035|12.68|13.06|13.975|13.79|13.81|14.01|13.3291|13.39|14.44|16.59|16.54|15.28|16.315|15.775|15.93|15.705|16.56|17.07|15.96|16.43|16.21|16.15|16.3401|16.93|17.3056|17.98|18.355|17.99|17.1|17.62|15.26|15.455|12.92|13.715|15.27|15.24|16.415|16.19|14.74|14.49|14.48|14.79|12.76|12.15|12.52|13.71|14.32|16.35|19.0774|18.15|17.16|15.88|15.915|17.37|17.86|20.05|17.17|16.17|15.775|15.77|14.98|16.12|14.2|11.96|12.67|12.61|12.81|13.2|13.06|12.79|12.425|10.49|10.21|10.35|10.49|9.81|9.99|11.06|12.46|13.26|15.96|15.88|15.42|14.09|13.1|11.59|11.37|10.57|10.71|10.795|10.1|10.43|10.53|12.01|12.19|13.87|14.75|15.43|16.31|15.63|17.595|17.78|15.02|14.78|14.61|14.15|12.78|10.84|11.91|11.8|11.75|11.62|13.14|14.74|13.65|12.28|11.53|12.41|13.63|12.92|13.15|13.58|12.61|11.01|11.19|11.5|11.44|11.17|11.04|9.92|8.39|7.57|8.18|8.57|8.34|10.53|8.82|8.83|9.89|8.66|9.26|6.85|7.33|7.35|6.7|6.72|6.735|6.19|5.94|5.7249|6.64|6.725|7.5|7.3622|5.96|5.49|4.97|4.8|5.1|3.86|3.76|3.67|3.01|3.1|3.32|3.98|6.76|7.66|8.42|8.05|8.9|9.02|10.53|11.01|11.4|11.365|11.32|11.22|10.71|9.19|8.95|8.67|9.27|10.21|9.95|9.545|9.04|10.53|11.03|11.14|12.42|11.58|11.11|11.11|12.0885|12.37|13.11|14.5|14.3|15.14|16.4|16.79|16.49|15.5|14.49|13.99|14.26|16.525|16.42
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||18.45|18.01|15.79|15.605|15.32|15.13|15.38|15.96|15.8|15.86|15.21|15.4499|15.25|13.98|12.9|12.89|12.27|12.26|11.43|11.18|11.51|11.55|11.89|12.0001|11.44|11.8|12.39|12.83|13.49|12.67|14.45|11.9|12.03|11.63|12.29|13.22|13.59|14.54|15.05|15.01|15.37|15.23|16.145|15.81|13.46|13.705|14.79|15.35|15.43|14.92|15.675|16.99|16.69|16.42|16.15|17.3|18.04|17.98|18.18|16.49|15.41|16.13|15.735|15.84|16.02|14.8|14.75|15.09|15|14.59|13.05|12.69|12.89|12.51|12.37|11.89|14.8|14.44|13.63|14.34|14.68|14.433|13.9699|11.86|11.61|9.38|9.62|9.35|9.4599|9.23|10.07|10.56|10.55|10.15|12.64|13.05|12.905|13.31|13.27|13.2|13.215|13.81|13.725|13.8395|14.5|14.6|16.7571|15.97|17.01|16.9|18.3192|19.38|18.94|18.65|17.94|18.12|17.96|18.2073|19.94|20.17|19.55|17.59|17.95|17.965|18.25|18.11|18.95|18.26|18.58|17.34|18.09|17.655|18.14|18.7|17.5799|19.29|20|19.96|20.64|21.56|21.98|22.1337|24.36|22.02|21.57|20.99|23.17|24.68|26.09|25.98|24.94|23.44|22.33|27.07|29.19|28.57|28.62|30.2|31.24|27.99|27|27.645|26.41|27.265|28.5|26.76|29.57|27.85|27.92|30.5166|30.24|31.94|38.755|36.76|35.23|37.21|40.88|40.5589|41.24|39.53|41.52|39|41.95|42.5|37.25|40.85|43.2999|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH||2.97|3.06|3.47|3.65|3.8899|3.89|4.37|4.7|5.055|5.05|4.82|5.045|4.48|4.62|4.7099|5|4.9|4.835|4.68|5.485|5.41|5.192|5.38|6.03|6.1403|6.65|6.61|6.87|7.38|7.95|8.01|7.8299|7.95|7.85|7.91|7.39|7.18|7.49|8.11|7.32|7.25|7.19|7.32|7.3|7.14|7.45|7.6|7.46|7.4|7.55|7.69|9.369|9.59|9.94|9.92|10.1759|10.41|9.18|8.3|8|7.46|7.19|7.19|7.73|7.53|7.97|8.23|8.3738|8.12|8.11|7.9599|7.28|6.88|7.49|6.905|7.6738|7.965|7.78|7.74|8.29|8.68|9.0225|9.37|8.49|8.13|7.43|7.38|7.91|7.91|8.1|9.35|9.35|8.8|9.22|10.06|11.3|11.02|11.59|11.7883|12.23|12.59|13.34|13.55|12.06|12.4469|12.12|11.6|11.64|10.36|10.87|10.92|12.38|13.19|12.94|12.808|13.2|14.4959|14.2|15.37|15.59|16.4405|16.0823|15.73|15.1|15.1|15.49|14.37|13.78|13.625|14.6413|13.79|13.66|13.29|14.2899|13.87|11.85|12.11|13.4999|13.23|13.92|14.6|15.2|15.84|15.02|14.675|14.7|14.65|13.44|13.5742|11.3542|11.26|12.16|11.31|10.74|13.35|10.2|9.5|8.9|8.13|8.6697|8.85|7.8|7.43|7.6085|6.67|6.6299|6.6|6.48|7.1017|7.15|6.8|6.17|6.25|5.55|5.33|5.8|6.01|5.6|5.795|5.87|6.79|6.74|7.12|6.41|6.16|6.0435|4.85|4.32|4.6|4.04|4.155|4.44|4.89|5.58|6.5|6.7399|5.86|5.145|4.07|4.27|4.8|3.39|3.57|3.4|2.76|3.8|3.04|5.63|7.1979|8.01|8.22|8.46|8.95|8.69|8.31|8.4999|8.25|8.04|8.0475|8.48|8.91|8.15|8.24|8.02|8.04|8.19|7.93|8.31|7.55|7.61|7.81|8.24|8.97|9.1854|8.06|8.1|8.2|8.705|9.16|10.15|9.78|9.905|9.7|10|9.93|10.41|9.35|9.04|9.23|9.613|9.28
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||98.21|98.47|104.94|95.46|101.91|102.805|99.17|101.385|112.315|113.67|108.67|108.8|94.29|90.13|84.28|83.66|77.175|76.96|67.63|70.65|72.8|74.14|76.39|82.21|84.25|85.95|86.83|85.5|88.65|88.54|92.26|94.75|93.38|90|80.89|82|79.74|81.39|79.3|74.9|75.96|73.99|67.19|67.72|68.23|72.3|73.73|76.17|76.26|79.43|82.5|89.11|89.68|91.66|97.54|97.1|101.02|95.11|97.34|93.48|83.52|79.575|79.22|87.24|87.96|92.32|85.78|85.9|87.48|91.19|89.32|90.83|88.286|91.71|90.46|98.85|103.27|101.52|104.905|109.76|115.19|114.48|114.9|113.94|106.1715|99.98|100.94|101.7154|99.51|96.745|109.3|109.83|109.65|106.23|104.55|125.62|127.05|135.035|131.55|133.17|136.31|137.91|137.4|135.9|139.665|139.86|142.36|145|141.2459|133.63|149.2799|152.99|153.435|154.53|150.245|149.99|153.77|151.57|156.77|154.07|149.855|147.87|131.93|128.53|130.35|122.18|117.59|114.4695|115.52|113.49|113.4153|103.14|100.81|103.6035|106.67|105.95|104.12|102.16|102.55|107.2|109.3|107.99|103.8732|103.05|102.19|101.0299|104.55|114.77|114.68|111.115|111.45|109.29|105.34|105.68|113.79|110|103.415|106.447|104.2|103.68|105.78|90.9|91.1968|91.97|94.8429|94.48|94.4999|93.79|85.59|82.49|84.515|83.5576|80.82|69.35|67.44|62.21|60.62|61.07|57.75|51.39|55.93|55.98|56.97|56.6|57.51|62.26|57.78|51.06|52|51.14|50.86|51.27|52.4|53.07|52.83|52.5|45.86|40.54|39.55|41.725|40.055|35.65|41.28|42.065|42.95|45.34|49.94|62.17|70.93|71.7725|77.925|79.74|77.07|66.88|68.01|69.12|65.89|65.73|66.53|67.49|68.36|66.58|65.74|66.59|66.44|64.95|63.97|62.97|61.35|59.93|56.76|57.95|57.95|57.7|58.25|56.31|57.26|57.86|57.98|59.39|58.81|56.96|56.99|55.93|53.86|54.99|53.75|52.8842|52.37|54.08|54.65
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.728|1.57|1.55|1.5|1.62|1.61|1.49|1.51|1.55|1.5|1.43|1.35|1.34|1.22|1.25|1.23|1.29|1.23|1.14|1.18|1.2083|1.21|1.25|1.28|1.37|1.53|1.66|1.35|1.41|1.52|1.65|1.46|1.53|1.56|1.5|1.555|1.605|1.82|1.82|1.8582|1.94|1.91|1.995|1.985|1.79|1.8|1.75|1.57|1.65|1.46|1.525|1.73|1.57|1.7|1.85|1.93|1.93|1.92|2.04|2.005|1.92|1.74|1.7|1.785|1.91|1.96|1.97|2.12|2.145|2.03|2.05|2.15|2.1396|2.28|2.32|3.18|1.12|1.9|0.962|1.04|1.11|1|0.83|0.796|0.809|0.84|0.8354|0.95|1.14|1.05|1.28|1.33|1.37|1.82|2.24|5.12|5.645|6.08|7.3|7.87|9|8.985|8.73|9.58|9.7|9.53|10.19|10.9042|12.04|12.1763|12.99|13.45|16.3|16.25|14.24|14|14.715|15.715|16.95|17.08|17.82|18.35|17.79|17.4117|18.1562|18.84|19.87|19.69|19.82|18.99|19.4859|17.5|15.55|14.57|14.43|14.7099|15.11|15.57|16.01|17.14|15.58|15.79|15.94|14.96|15.36|14.81|13.97|14.07|14.48|13.7464|13.773|15.0848|15.24|16.29|17.51|17.94|19.13|20.66|21.315|22.235|21|20|18.94|17|19.87|23.639|23.45|19.44|18.0699|17.885|16.94|15.49|15.24|14.94|14.1|14.25|14.6|13.7|12.4|9.99|10.5|14.3|11.285|13.12|13.7435|13.65|13.66|12.705|13.69|14.0899|14.37|13.93|14.483|13.99|13.67|13.9285|13.06|12.76|13.38|12.74|12.98|9.04|8.405|8.03|8.1|8.175|6.97|9.0986|9.7023|9.96|10|10.84|10.19|10.15|10.04|9.49|9.605|10.42|10.9|11.54|12.08|12.465|12.4477|11.44|10.6899|10.9862|11.5|11.08|11.69|11.07|11.09|11.805|12.55|12.65|10.4794|10.19|10.25|10.24|9.74|10.7|10.67|11.22|11.73|12.25|14.2|14.38|12.6458|11.97|11.47|12.46|13.41
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||44.9843|44.83|45.85|44.875|43.98|41.93|38.49|38.7076|38.84|39.6614|39.745|38.41|37.12|37.26|37.66|37.31|36.445|35.47|33.04|34.54|34.715|34.72|34.5|33.2|32.6007|34.37|34.6|33.13|33.8984|33.58|32.1242|29.43|27.91|27.99|27.83|28|27.57|27.595|26.95|26.5|25.68|24.81|23.99|27.05|26.985|26.85|26.88|27.4|26.96|26.35|26.07|27.42|28.57|29.39|29.71|28.91|29.31|26.1639|25.95|26.14|24.11|24.2|24.0989|26.1|26.235|25.38|25.495|25.325|26.99|32.22|31.41|29.6|28.66|29.2|27.43|29.93|30.3|30.39|30.66|33.02|33.74|33.12|37.318|35.96|35.22|34.75|34.87|34.4|34.01|32.57|36.28|35.69|34.87|34.45|33.96|36.29|31.63|33.55|32.82|32.18|33.71|34.5|35.86|33.62|33.57|31.12|34.2912|33.32|35.1182|35.46|37.3762|38.67|41.04|42.025|41.47|42.2534|41.2968|40.8662|43.59|43.8443|44.1229|41.8532|40.1646|40.4623|39.7547|39.2764|38.5444|38.0563|36.075|37.9295|38.3882|38.3101|38.4565|39.4863|39.0909|38.8079|36.9827|35.7821|35.4015|36.1628|37.0608|34.4645|34.1521|33.9472|33.6739|33.7812|34.2302|42.4876|44.5959|44.8692|44.7407|43.4442|41.2578|40.2134|37.5|37.0901|37.0657|43.5906|43.1513|44.186|44.264|39.8816|39.13|38.3394|37.8514|36.114|35.6357|35.0895|34.4154|29.9092|29.528|28.0439|28.6349|28.8658|27.4806|22.4758|22.6697|22.6697|22.7528|20.8321|20.7213|20.1118|21.2753|20.8044|21.4138|21.9771|21.7278|21.8294|18.145|18.4405|18.9114|19.1146|18.8929|20.1026|20.443|20.5412|19.7803|18.5143|18.422|18.7914|19.3823|17.4247|18.1357|16.1689|16.7783|17.4155|16.1597|16.8153|18.8676|20.1791|20.4875|20.9249|21.9514|21.4864|22.1532|22.6796|22.3199|22.3725|23.1972|23.3113|21.9338|20.688|20.4511|19.8194|19.7361|20.1791|21.9338|21.9338|20.3546|20.2318|19.9335|19.5123|20.5388|20.495|18.0647|17.8805|18.8631|18.4332|18.5297|20.1704|18.3806|19.1702|19.5123|19.6878|19.5474|19.3383|18.4113|18.3191|18.8456|20.1528|19.0649
01753|32540|/equities/brightcove|R2000GROWTH||2.26|2.33|2.46|2.37|2.45|2.62|2.57|2.43|2.579|2.68|2.66|2.54|2.54|2.56|2.625|2.7|2.685|3.1|3.07|3.185|3.14|3.37|3.41|3.7|3.88|3.83|3.96|3.99|3.99|4.4|4.56|4.025|4.085|4.31|4.43|4.1|4.16|4.42|4.48|4.42|4.385|4.08|3.76|4.2|4.14|4.25|4.615|4.6342|4.57|4.76|4.82|5.19|5.53|6.99|7.39|6.61|6.765|6.38|5.99|5.93|5.58|5.38|5.31|5.43|5.55|5.87|5.79|5.84|5.92|6.85|6.7855|6.76|6.61|6.87|6.59|6.77|7|6.88|6.83|6.74|7.01|7.17|6.65|6.21|6.545|6.44|6.7|6.96|6.955|7.06|7.24|7.45|7.08|7.425|7.7|7.34|7.4405|7.78|7.71|8.13|8.09|7.77|7.71|7.42|7.59|7.53|9.45|9.85|9.52|9.43|9.84|10.18|10.52|10.47|10.07|10.335|10.16|9.92|10.4|10.5|10.38|10.67|12.38|12.41|12.46|12.14|11.86|11.69|12.26|12.55|12.12|11.79|11.882|11.87|11.91|13.18|13.25|14|14.31|14.8|14.49|14.42|14.3|15|14.97|14.34|14.01|14.99|19.94|21.6|22.1859|22.74|21.32|22.6939|23.725|22.6|23.46|24.6|25.26|21.43|18.5|19.3499|19.07|18.78|19.46|19.3608|17.91|17.98|18.24|17.69|16.1|13.41|13.71|13.23|14.0689|14.11|12.33|11|10.62|10.41|10.26|10.4|11.317|11.38|11.43|11.49|10.99|11.99|13.36|8.06|7.93|7.91|8.06|8.15|8.47|8.41|8.62|8.6855|8.69|8.17|9.16|9.1|9.04|8.2637|7.17|7.19|6.68|7.59|8|8.49|9.26|8.83|9.14|9.19|9.34|9.15|9.07|8.84|8.68|8.96|9.41|9.38|9.09|9.37|9.49|9.78|9.665|10.25|10.72|10.83|10.55|10.94|11.32|11.81|12.65|12.445|12.88|12.35|12.37|12.805|12.82|11.79|10.98|10.605|10.5|10.62|10.41|10.31|10.52|10.69|10.36
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||1.7|1.5|1.4498|1.45|1.48|1.4506|1.41|1.49|1.54|1.45|1.28|1.28|1.28|1.2|1.27|1.221|1.32|1.23|1.13|1.23|1.325|1.43|1.5|1.49|1.65|1.825|1.8799|1.78|1.815|1.62|1.435|1.39|1.55|1.215|1.18|1.16|1.33|1.38|1.365|1.33|1.45|1.31|1.28|1.245|1.25|1.31|1.13|1.14|1.08|1.09|1.14|1.4|1.32|1.42|1.73|2.0086|1.88|2.288|2.185|2.0385|1.615|1.525|1.59|1.75|1.89|1.94|2.09|2.04|1.885|1.76|1.8|1.89|1.87|2.28|2.275|2.735|2.89|2.9|2.46|2.54|2.6411|2.48|2.17|1.91|1.99|1.82|1.78|1.455|1.45|1.475|1.66|1.4|1.425|1.37|1.4|1.455|1.615|1.8|2.14|2.59|2.28|2.22|2.32|2.33|2.27|2.22|2.22|2.36|2.62|3|3.19|3.35|3.9907|4.08|4.165|3.97|4.19|4.2|4.07|4.32|5.2|5.6|5.01|4.92|4.79|5.18|5.465|5.6519|6.2|6.43|6.455|6.13|6.16|6.29|5.705|5.82|5.865|6.145|6.41|6.96|6.9|7.3165|8.72|6.84|7.01|6.975|7.44|7.8198|8.36|8.525|7.96|7.67|7.32|8.3|9.84|9.44|9.09|9.33|8.48|9.1|8.91|9.8889|9.7858|9.25|11.1|10.87|10.815|9.66|8.94|9.15|7.97|6.7|6.24|5.3|4.47|4.97|5.6|5.94|4.04|4.6147|5.39|5.1|6.275|6.24|6.65|5.54|5.07|4.53|5.18|4.77|4.94|5.19|5.87|4.99|4.5|4.74|2.69|2.66|3.33|3.61|3.97|3.85|2.94|3.05|3.44|3.68|2.96|3|3.91|4.65|4.79|4.52|5.19|5.55|6.07|7.28|6.69|6.1|6.63|6.44|5.96|5.585|6.07|6.21|5.87|6.015|5.38|5.46|6.11|6.22|6.08|6.3559|6.9|6.57|5.95|5.93|7.3|7.19|7.8|8.7|8.47|7.77|7.94|7.88|7.87|8.77|7.33|5.645|4.87|4.94|4.955
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||77.75|91.1578|92.76|83.225|80.51|79.74|76.08|74.4599|76.18|79.8|79.16|76.005|75.51|75.02|74.1|76.72|72.86|74.49|74.32|75.68|73.73|74.54|77.71|79.3999|73.85|72.795|71.76|61.005|64.08|66.958|67.93|76.3599|68.99|63.97|63.3404|64.225|62|62.69|62.35|58.55|58.84|59.53|60.65|60.21|61.5|55.97|54.45|52.615|52.53|50.67|55|54.74|51.225|46.49|44.1|46.35|45.19|39|38.95|37.595|36.59|38.17|40.41|42.88|41.4079|41.69|41.435|41.83|43.66|42.21|41.29|34.74|33.4|39.55|38.06|41.49|54.94|55.1|54.46|62.92|71.04|68.58|61.305|60.53|56.28|54.62|52.52|51.11|51.57|48.904|54.4|54.57|55.1|52.49|56.95|62.92|63.05|68.82|69.97|80.37|87.295|81.3471|80.46|73.56|88.895|91.145|99.74|102.06|98.79|96.05|97.6|113.255|133.11|141.28|139.55|141.36|146.25|139.15|139.52|145.99|151.317|146.1516|164.6|175.71|181.3|176.895|160.59|163.61|154.535|155.81|151.59|139.295|140.61|136.63|125.59|130.2122|126.1674|115.6017|127.7854|127.6275|129.0087|117.9398|95.289|92.0335|90.2873|86.8936|102.2835|109.4457|114.5595|105.835|106.8512|107.4332|111.478|120.3665|139.2883|139.387|132.3135|170.4183|172.4407|166.6941|149.3509|137.7789|145.9671|137.9466|134.5826|127.6571|129.7091|132.7081|121.6689|123.7702|124.8455|129.8669|123.6419|127.1737|123.1585|111.8825|106.7328|92.7339|87.5941|84.3878|99.2549|101.5584|113.5595|100.4091|100.6706|105.1543|108.2054|103.4236|83.2619|85.4382|80.6173|75.7965|74.118|72.3516|70.2535|70.9952|60.1434|59.4993|61.1485|60.846|58.7332|49.3404|43.29|41.9921|46.2178|48.3743|46.5299|57.9477|61.5487|56.64|54.6004|55.5372|51.6532|52.3364|46.0419|44.9782|44.5781|43.4754|42.5346|42.9777|39.5524|40.2843|45.4467|44.8514|44.1487|43.8165|50.0723|49.0281|47.8083|46.4421|49.2916|50.7262|48.7744|46.9788|48.1206|47.252|43.9048|45.4076|45.6711|45.6614|46.3445|45.2417|47.9839|50.2285|47.4277|44.6952|40.2843|38.7814|36.5466|40.7136|39.9134
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||44.9|44.135|44.47|45.13|45.23|44.08|44.1|44.3998|23.56|22.13|20.35|21.65|23.86|24|22.74|23.41|22.84|23.09|21.27|22.32|25.97|20.845|20.335|20.2396|19|19.33|18.31|19.38|25.01|26.96|26.48|24.1|26.185|25.17|24.58|21.28|20.76|20.21|21.729|21.305|22.7|29.015|31.27|33.22|34.08|36.71|37.63|37.22|32.92|31.85|33.12|33.39|34.33|34|34.39|33.139|31.27|28.19|27.67|27.14|26.74|24.61|24.975|23.79|23.945|24.8999|25.35|29.18|31.4|31.3|29.72|31.39|31.65|30.96|32.46|33|30.86|31|31.4099|30.275|29.9599|30.42|30.43|30.9384|37.86|36.06|35.7717|37.3|37.339|35|33.61|33.98|34.58|33.84|30.8785|32.79|33.19|33.2058|33.78|36.2|36.485|37.165|38.38|37.92|37.81|38.07|40.75|43.4099|43|38.2|36.57|37.89|38.07|39.0742|41.23|42.97|42.7|38.84|37.965|36.15|35.94|35.25|35.115|35.656|38.34|38.1999|34.79|38.82|41.57|49|28.355|30.0869|30.79|27.98|28.8499|29.22|28.48|26.02|27.13|30.05|31.5|28.14|28.33|28.33|28.24|27.55|27.44|25.85|24.77|20.1|18.91|17.21|17.2|18.99|16.26|22.0769|25.54|25.06|26.12|25.49|23.948|24.535|25.14|27.55|27.53|26.71|30.24|24.7|21.99|22.75|22.88|19.55|19.15|21.19|19.53|18.3599|18.63|19.68|21.11|24.2|26.3|26.54|27.01|24.95|27.49|24.1|25.8|28.53|28.92|29.97|32.38|32.385|32.49|34.09|35.7565|33.79|34.52|36.685|38.69
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||18.93|18|18.55|18.27|17.62|17.17|14.55|15.3|14.01|14.75|13.5|13.75|13.74|11.295|12.715|13.7|12.51|11|10.46|10.87|12.16|14.59|14.81|16|16.25|16.17|16.71|17.36|19.174|20.0133|20.86|21.3699|21.704|20.93|16.985|17.8|17.18|17.85|17.45|13.86|11.82|13.04|16.29|16.89|15.8289|16|16.21|14.95|14.1|13.825|13.7|14.75|14.3|12.5|9.8699|9.89|9.73|9.48|9.13|7.69|6.91|6.74|6.98|7.61|6.85|7.13|7.57|7.61|7.01|5.135|5.17|4.99|4.95|5.47|5.67|6.2365|6.8|6.53|6.7|6.92|7.22|8.12|7.41|5.8|6.19|6.04|6.08|5.85|6.11|5.46|5.99|5.92|5.85|5.75|5.957|6.67|6.96|7.64|8.49|9.06|8.68|8.16|8.31|9.73|11|9.16|9.19|9.65|9.99|9.95|10.6|11.425|12.275|12.8|12.7779|12.9|13.715|14.36|15.17|16.645|19.81|19.86|17.51|17.64|17.7|18.08|18.95|18.46|19.2|20.68|21.21|20.52|17.545|19.065|19.46|19.39|19.95|20.05|20.525|21.86|22.49|21.34|19.49|18.13|18.545|19.8|20.73|21.0944|21.0475|20.63|21.37|21.38|20.93|22.33|22.88|22.73|25|25.46|25.84|27.55|28.18|28.49|27.58|23.7834|19.85|19.38|19.33|20.48|21.39|22.49|22.99|23.57|23.85|22.26|23.86|25.22|27.5199|26.8|25.93|28.2535|29.34|27.5573|27.16|29|23.38|24.7|24.14|24.27|24.41|25.9184|30.78|30.93|32|32.1|34.65|34.9|32.35|31.25|31.95|30.35|30.9|32.853|34.95|33.8|32|31.7|25.3|36.5|42.75|48.15|55.35|54.6|49.45|46.948|51.3245|52.7|47.2495|48|44.8|44.85|42.35|43.5|43.05|40.55|46.7|49.1105|44|49|44.5|39.4|41.7|40.3|42.9|36.65|36.2|32.5|31.2|28.75|28.1|30.5|30.95|31.25|31.5|32.55|32.05|27.55|26.1|28.25|33.45|34.2|35.85
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.44|1.31|1.48|1.95|1.0785|0.935|0.7856|0.9316|0.92|0.9881|0.85|0.9512|0.893|0.8237|0.8222|0.8|0.9706|0.91|1.07|1.27|1.38|1.36|1.4399|1.26|1.38|1.36|1.47|1.68|1.86|1.77|1.88|1.8|1.82|1.69|1.8|2.02|2.135|2.33|2.47|2.4185|2.67|2.57|2.79|3.865|4.11|4.87|4.69|4.21|4.06|3.59|3.585|3.255|3.2|3.54|3.83|3.555|3.64|3.4|3.43|3.58|3.64|3.425|3.275|4.75|5.415|5.345|5.01|5.97|5.86|5.5408|5.25|5.1|5.52|6.01|5.79|5.11|5.47|5.385|5.465|5.96|5.675|5.45|4.98|4.63|5.245|5.32|5.575|5.28|5.255|5.37|6.84|6.63|6.3875|5.99|5.94|6.98|6.85|7.81|8.16|8.63|8.16|7.78|7.26|6.95|10.71|11.59|14.73|10.3|9.79|9.22|8.46|8.58|7.58|7.42|7.48|6.43|7.5|7.4|7.81|8.64|8.7|8.42|5.65|5.58|6.015|5.95|6.57|6.49|6.135|5.91|6.01|5.76|4.915|5.65|8.57|8.91|9.42|10.2187|10.63|11.18|11|10.66|10.73|9.59|9.5699|9.83|9.45|9.55|10.13|9.89|10.71|11.17|11.05|12.25|12.84|12.61|14.13|15.31|15.4|17.39|16.28|17.35|15.48|16.87|18|16.19|17.3878|18|16.4975|17.94|15.95|16.46|15.91|15.5399|17.07|16.07|17.2|15.07|15.29|16.3|16.48|15.57|15.79|15.49|15.34|15.6|17.13|18.1678|19.58|19.9|20.25|20.15|20.99|19.31|19.08|18.725|21.82|20.8674|21|21.11|25.6781|25.9794|23.5286|21.45|20.78|22.9999|19.55|23.84|29.61|16.38|17.49|17.85|18.36|17.04|18.11|19.1|20.09|19.61|20|18.645|17.63|18.5|18.7|16.435|15.78|15.48|12.58|11.65|11.055|10.6825|10.55|10.75|12.34|11.12|9.67|9.15|9.69|9.12|9.26|9.23|9.15|8.44|8.97|10.6|6.67|6.4391|6.32|5.745|6.39|6.43|4.89
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||29.39|29.24|29.8521|28.909|29.5|29.41|28.37|29.565|30.16|31.23|31.42|32.13|28.5151|27.01|26.95|27.84|26.69|28.8063|28.2|30.52|30.9915|31.51|32.5|32.33|33.41|35.9041|36.215|34.46|33.65|33.86|39.54|39.59|40.18|39.3499|40.3015|40.59|39.3591|39.8275|38.94|36.77|36.52|36.24|35.62|37.49|36.2|37.2|37.9299|38.84|38.92|39.16|39.2466|44.19|44.88|42.13|42.86|42.47|42.47|40.41|40.495|40.44|38.14|35.41|33.9|38.06|37.31|37.209|36.82|37.75|37.17|34.18|33.76|31.49|27.16|31.05|30.78|29.37|31.88|33.43|35.9|36.58|37.56|35.34|36.76|27.13|25.98|24.99|24.82|24.46|24.05|24.06|25.16|25.225|24.06|24.21|24.49|26.69|26.56|28|28.315|30.2553|31.03|31.65|32.2|35.86|35.889|35.34|37.2|36.3|37.63|39.1099|39.08|41.5|43.37|37.79|35.9117|38.605|41.9199|43.23|40.5872|41.96|44.7|43|35.575|34.04|33.31|33.97|33.1599|30.72|32.45|35.7|35.82|34.92|34.01|34.1507|33.7289|34|34.46|33.86|34.48|35.715|35.61|37.015|38.1|38.0099|36.44|36.58|35.91|37.8|37.1467|36.96|35.6|36.42|36.25|36.72|36.3334|36.56|33.86|34.0867|32.6534|33.5267|34.02|33.24|34.5734|35.1667|36.7267|34.4133|34.04|34.5534|33.2934|32.1667|28.7333|27.7862|30|28.5751|28.82|29.2698|29.9333|29.98|28.82|26.9767|28.0667|27.5667|29.7933|29.9667|31.292|30.62|28.5|25.7|24.8067|24.82|23.32|23.9036|23.42|24.6667|27.3733|27.24|26.4133|22.9933|22.0533|22.3333|21.72|19.5133|19.6663|19.5067|17.3333|19.1667|20.2933|24.14|26.58|31.4675|31.3667|31.3133|31.2267|32.0333|33.1467|33.32|32.2133|32.66|31.6667|32.2467|31.5515|30.2533|30.5|29.7533|30.1567|31.08|30.6667|25.2867|24.0667|23.32|24.6707|25.66|26.88|26.8133|23.4067|21.7867|23.3733|23.4667|26.52|27.2733|26.92|27.17|25.3133|25.6197|25.4533|23.9667|23.2667|23.0667|23.7133|24.7267|24.2867
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||36.12|37.09|37.41|36.82|36.62|37.1|37.23|37.99|39.0799|39.88|39.57|40.95|39.63|38.8|38.26|39.42|38.9331|38.62|36.33|37.11|38.12|37.66|39.14|40.9678|41.45|40.7|41.7284|42.3161|42.49|41.96|41.69|42.61|43.35|42.81|41.84|42.61|43.9199|44.94|45.61|43.285|43.5|43.87|43.81|42.83|44.365|45.0771|46.81|46.315|44.93|45.05|45.41|45.69|45.2|46.14|46.14|46.6|46.64|45.77|46.88|45.59|45.59|46.12|46.14|47.23|46.9699|46.25|45.87|44.9|45.58|44.47|43.91|41.9675|39.8399|40.49|41.63|44.72|47.2|44.5|45.75|45.26|46.8359|45.17|43.45|43.39|42.24|41.5|42.57|41.29|40.28|39.595|41.85|41.85|40.975|41.26|40.39|40.21|41.13|42.96|43.51|44.3899|45.77|45.32|45|47.95|46.8|43.96|43.73|43.97|45.6|46.25|45.7075|46.86|49.77|49.89|49.23|49.83|48.86|47.94|48.7588|49.5808|49.76|49.66|49.42|48.25|47.2578|46.215|45.435|45.14|50.75|53.105|53.77|51.99|51.68|50.445|50.92|48.724|48.77|47.94|45.82|47.33|49.165|52.74|52.9665|50.84|50.79|49.23|49.465|51.79|51.825|52.5|52.14|50.07|49.28|51.9|51.35|47.94|43.42|44.49|44.475|45.9599|45.765|46|46.445|47.72|49|47.88|47.83|49.5|49.75|46.78|47.645|48.2|48.69|45.13|46.15|46.35|45.58|44.07|43.71|43.61|44.41|45.06|45.93|46.17|47.38|49|48.2|49.27|51.27|50|49.24|49.24|48.14|48|47.11|47.96|45.77|43.54|43.3|43.46|43.83|43.31|44.21|45.1116|46.99|44.42|44.46|47.9799|49.03|48.52|49.21|49.2|48.74|49.6|49.85|48|45.32|46.55|47.27|47.04|45.59|44.87|44.99|43.54|42.72|43.71|44.58|44.26|44.06|44.47|45.73|44.55|41.42|39.57|38.76|38.7858|38.81|39.195|37.7066|36.86|35.97|35.97|36.8597|36.62|35.8099|35.99|34.97|34.955|36.33|36.3|35.33
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||34.88|29.59|31.03|30.86|30.83|29.7|27.8|28.01|29.6725|29.75|29.88|29.18|28.68|27.98|27.8439|27.49|26.275|25.71|26.05|25.897|26.07|25.585|25.52|26.42|24.94|26.9473|28.035|27.79|27.62|28.445|29.3|28.18|29.375|28.01|27.1|26.8|27.2004|27.245|27.1|26.14|26.6|26.21|25.22|25.84|29.55|30.1479|29.42|30.5322|30.54|32.5799|32.5|34.72|35.15|31.63|31.67|32.9|33|30.18|30.18|29.68|28.23|29.34|28.7|30.46|29.91|30.25|29.89|29.46|29.105|28.55|29.48|29.08|28.75|28.29|26.81|27.05|28.4|28.82|29.3187|31.02|32.55|31.99|32|31.6|31.47|32.385|32.39|33|32.7|31.95|35.54|35.592|35.4075|32.86|33.255|34.37|39.99|41.29|40.32|40.78|42.165|41.34|41.76|40.15|43.38|43.85|44.35|45.09|44.4|44.4391|44.85|45.9934|46.85|46.14|44.39|44.77|45.5|44.27|46.66|48.695|49.03|48.96|49.3|45.635|49.865|50.03|46.88|44.36|44.78|42.99|43.82|43.51|42.33|42.13|43.378|43.2442|41.59|42.52|44.11|46.495|46.9|46.36|45.98|44.44|46.33|43.135|42.45|43.95|45.9064|38.79|39.08|37.73|37.31|37.75|39.25|39.57|37.19|38.41|34.67|34.65|31.29|32.28|34.88|33.58|31.6|30.16|30.13|29.25|28.24|27.75|27.78|26.42|26.915|24.19|24.51|22.69|22.61|21.6|20.35|21.45|22.46|23.6537|22.94|21.65|21.78|22.54|21.25|22.59|22.255|21.73|21.64|22.19|21.43|22.65|24.69|24.65|23.87|22.26|22.06|22.2|25.11|24.7|24.06|23.89|23.45|22.28|22.955|24.735|23.8|26.54|28.69|28.8|29.65|30.55|31.95|32.12|32.56|33.21|32.77|32.9|32.24|32.09|31.7|30.84|30.53|30.56|29.22|28.4199|27.32|26.38|28.02|28.25|28.8299|28.09|27.205|27.04|28.32|28.36|29.4|32.65|31.44|30.59|29.871|30.89|30.64|34.41|33.4|32.65|31.71|33.34|34.94
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||14.29|14.035|13.98|14.02|15.18|15.12|14.71|15.04|15.12|15.89|15.77|15.56|14.75|14.43|14.01|14.01|13.74|13.83|12.32|11.79|12.37|12.37|12.57|13.245|13.05|13.33|13.58|13.08|12.89|13.3|13.06|14.59|14.24|14.13|13.58|13.58|13.34|13.43|12.875|12.505|12.07|12.03|11.83|12.55|12.615|12.205|12.63|12.52|12.34|11.95|12.62|13.295|13.33|13.8999|14.6061|15.04|15.57|15.25|14.83|14.43|13.65|13.2|13.7706|15.1|15.14|15.58|15.41|15.775|15.615|14.24|13.99|12.04|12|12.73|13.94|15.0404|15.07|14.91|15.3002|15.46|15.73|15.725|15.615|15.64|14.78|15.0869|15.12|14.45|14.07|15.54|16.6|16.41|16.23|15.92|15.85|16.17|15.75|15.52|16.4201|17.07|17.24|16.98|16.6|16.51|16.05|15.76|16.23|16.91|18.67|17.925|18.415|18.47|18.12|18.12|17.935|18.15|18.56|18.6|18.72|18.9|19.39|20.49|20.5|20.5|20.72|20.4427|20.0764|20.105|19.95|19.785|19.66|19.54|18.96|19.2|20.02|20.0902|20.03|21.076|21.11|21.27|21.53|21.11|20.96|20.01|19.64|19.56|19.9|20.32|20.26|19.915|20.59|20.42|20.015|19.79|19.9|19.87|19.59|19.74|19.9636|18.88|18.82|18.27|17.98|17.57|17.7|18.35|18.35|18.31|18.16|18.27|18.02|17.57|17.13|16.55|16.41|16.77|17.46|17.5689|17.14|17.27|17.805|17.39|17.61|17.94|18.16|19.46|19.94|19.1|19.24|18.66|18.1|18.1|17.92|17.94|17|16.04|12.15|10.97|10.05|10.61|11.45|10.9|11.09|12|11.325|14.73|14.19|20.78|22.31|23.15|23.59|23.68|23.79|23.55|23.35|23.17|22.73|22.87|23.282|22.71|22.915|23.08|23.09|22.795|22.82|23.24|23.35|23.05|22.59|22.74|22.58|22.49|22.305|22.41|22.04|22.28|22.28|22.33|22.59|22.33|22.16|22.29|22.62|22.16|22.14|21.99|21.92|21.53|21.53|21.43|21.24
01763|986081|/equities/pavmed-inc|R2000GROWTH||3.5|2.25|2.2|2.0441|2.45|2.82|3.25|3.55|4.29|4.44|4.1786|4.12|4.8|4.875|3.585|3.93|4.323|4.323|4.461|5.025|4.859|4.8|5.7|5.7|9|7.65|6|3.807|5.421|5.625|5.952|5.925|6.138|6.465|6.3|6.179|6.45|6.75|7.234|7.2|7.05|8.685|8.25|8.1|7.832|9.364|6.75|6.465|6.75|6.15|7.482|7.5|7.425|7.027|7.5|8.7|8.226|7.785|9.864|9.6|8.85|7.687|8.25|9.6|10.773|11.547|12.488|16.5|16.5|18.75|18.599|16.5|16.5|15.3|15.15|16.8|19.8|18.75|18.75|20.099|34.5|35.1|29.977|18.448|18.525|16.5|16.486|16.05|16.35|14.851|16.8|16.2|16.2|16.8|21.75|22.5|21|16.35|17.55|21.45|25.425|26.55|26.1|22.5|24.225|23.625|28.524|32.175|28.2|24.9|28.5|32.25|38.85|43.8|46.95|48.525|54.9|57.75|64.425|76.2|87.6|88.05|90.3|95.25|124.05|134.55|140.1|145.5|122.85|129.3|129|110.85|93.9|116.85|115.95|112.5|91.125|88.05|93.6|101.85|105.9|99.45|98.475|89.175|81.15|70.95|65.7|82.5|74.1|74.849|92.7|98.85|77.85|69.75|71.1|65.7|72.15|84.45|75.75|55.95|33.75|37.05|33.3|32.25|39.9|33.599|30.15|28.95|32.25|32.55|31.5|28.2|27.9|28.5|29.55|30.42|32.099|31.2|28.2|28.65|29.85|28.65|29.85|30.45|32.4|33|31.35|31.8|33.525|32.7|32.55|33|37.05|37.5|33.9|34.5|36.225|42.3|35.25|36.75|37.95|42.593|37.648|29.698|31.35|29.475|25.95|39.727|43.35|51.75|47.1|37.5|23.7|24.599|24|25.35|24.6|18.75|18.75|15.9|13.95|14.699|13.632|15.15|14.127|14.318|14.22|14.285|14.289|14.165|14.622|14.85|14.922|15.15|15.15|15.3|16.05|15.45|15.75|16.273|16.5|16.35|16.95|17.154|20.25|18.45|17.466|17.85|16.35|17.1|19.2
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||14.9647|17.7|17.49|15.9243|11.68|12.6|10.95|12.5|10.21|8.9899|9.49|6.825|7.1|7.07|6.8276|6.21|5.44|5.13|4.84|4.84|5.9294|8.33|8.56|7.66|8.17|7.53|7.66|8.34|8.25|9|10.68|10.88|10.9146|10.96|10|9.89|10.4385|11.115|13.56|13.74|13.055|14.06|13.99|13.25|11.64|12.61|12|14.82|17.78|17.66|19.44|22.37|22.06|22.68|24.6|24.205|25.5299|24.565|27.92|26.4485|18.055|17.28|20.21|20.7|21.065|22.8972|22.55|28.2|26.25|20.685|20.695|22.025|22.47|23.67|25.7599|21.5|22.53|21.86|20.99|22.065|27.24|27.06|19.06|18.7735|20.46|21.17|21.33|19.655|19.71|15.59|18.97|17.34|18.8|17.6368|17.79|19.19|18.79|20.32|22.08|25.7|35.98|16.99|17.345|17.81|17.46|16.58|17.83|19.65|18.34|20.06|22.02|25.92|30.46|30.82|30.3|35.68|53.92|51.599|56.41|61.97|64.489|64.52|53.98|60.31|65.0827|67.14|76.2|75.77|75.24|73.74|75.43|83.595|76.925|86.91|79.52|87.22|93.98|91.13|90.26|90.78|88.15|96.11|99.44|91.68|76.55|69|70.17|70.99|72.97|64.01|70|85|83.29|95.94|95.515|91.29|94.06|101.99|103.69|127.11|114.4082|102.36|106.71|99.5475|88.95|95.85|90.91|100|133|70.21|67.68|63.59|58.39|58|62.58|76.38|82.743|77.05|80.23|86.345|89.81|65.39|51.89|48.35|52.58|56.5|56.72|56|65.994|72.18|78.32|75.685|80.55|73.2355|65.5|66.32|68|61.86|66.38|63.44|61.82|63.68|65.5|70|60.88|54.8416|47|61.68|74.13|58.37|61.5|46.96|41.405|42.55|41.89|37.12|36.86|42.89|57.4154|48.14|30.7099|23.636|24.08|28.98|28.95|24.8|25.13|23.74|19.6|18.42|18.91|22.53|24.57||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.118|0.1431|0.1612|0.174|0.2219|0.185|0.205|0.308|0.2572|0.2716|0.2755|0.2699|0.3|0.3594|0.383|0.3269|0.2849|0.2999|0.315|0.3484|0.4081|0.4918|0.5065|0.4953|0.5671|0.6165|0.694|0.5497|0.53|0.598|0.6747|0.6437|0.8477|0.7379|0.5615|0.51|0.685|0.75|0.6053|0.6044|0.6789|0.73|0.7542|0.8098|0.777|0.7899|0.6892|0.6974|0.6675|0.7073|0.629|0.7661|0.765|0.8998|0.995|1.14|1.32|1.47|1.38|1.37|1.28|1.33|1.24|1.37|1.47|1.485|1.28|1.68|1.65|1.42|1.54|1.61|1.56|1.95|2.305|2.54|2.92|2.96|3.59|3.78|4.39|4.32|3.9399|3.81|4.33|5|2.85|2.26|2.85|3.045|3.5012|3.56|3.575|3.73|4.405|4.95|5.26|5.2|5.47|6.25|6.12|6.1|6.2092|5.88|5.8399|5.815|6.42|6.44|6.46|6.352|6.655|7.41|8.24|8.54|8.725|9.53|10.48|13.35|12.44|12.64|9.38|8.71|8.31|7.4|7.36|7.18|9.21|9.17|7.19|8.22|8.05|8.07|7.05|8.27|8.25|8.67|8.87|9.4|9.2834|10.31|10.1478|11.4|12.185|9.2697|8.45|7.96|8.01|8.94|9.54|8.89|9.74|10.65|12.54|15.85|16.68|16|14.65|15.29|17|17.46|18.88|17.17|17.9675|20|15.5|17.1|24.9|20.85|22.43|14.49|12.82|10.89|10.33|10.33|10.4|10.55|10.62|11.07|11.3922|12.23|13.5|11.99|11.09|11.2|10.99|11.25|11.69|11.8|12.4|11.295|11.1|10.9|10.651|10.795|10.45|10.35|10.62|11.55|10.18|10.22|10.16|10.24|10.3|10.15|10.14|10.25|10.3|10.28|10.2601|10.38|10.32|10.38|10.29|10.26|10.26|10.25|10.24|10.1602|10.14|10.15|10.1|10.09|10.07|10.06|10.06|10.08|10.06|10.06|10.03|10.14||10.12|10.175|10.05|10.01|10.02|10|9.99|10.09|10|9.96|10|9.95|9.91|9.99|10.05|10.05|9.96|9.92|9.9|9.88
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||11.07|12.08|13.09|12.49|11.75|12.0599|10.86|10.49|11.11|11.16|11.65|11.86|11.8|11.82|10.77|10.545|10.5|8.71|8.42|9.08|9.05|9.415|9.396|10.13|10.38|11.03|11.06|11.44|11.98|12.443|11.77|11.23|11.59|11.8698|12.08|11.7899|11.22|11.63|12.11|11.68|12.03|12.14|12.85|13.26|11.02|11.8|11.84|10.85|10.15|9.6799|8.19|7.95|8.23|8.41|8.92|9.29|9.93|9.48|8.92|9.07|8.12|7.185|7.18|9.14|9.96|10.045|9.355|9.73|8.99|8.04|7.86|7.05|7.29|7.48|7.38|8.16|8.65|8.3|9.74|9.96|10.54|14.74|14.19|13.55|14.1|13.56|13.72|14.18|14.29|16.21|17.12|18.11|18.86|19.35|17.09|18.53|18.6|19.71|22.1362|22.2737|22.83|21.99|20.84|20|25.33|24.5|23.42|22.75|21.9|19.88|21.328|22.24|23.84|24.435|28.48|26.14|25.39|27.84|28.118|28.9|29.15|30.91|29.075|30.5478|32.15|30.5|30.7|30.82|31.2|29.38|29.84|29.89|29.16|29.7235|31.31|31.3999|31.815|30.85|31.03|33.1593|33.65|38.7|37.69|34.5|33.86|30.38|29.9494|28.0881|31|29.86|28.69|28.97|27.63|29.35|30.18|27.56|32.65|34.18|35.01|35.74|31.03|30.4399|25.2994|22.85|21.88|25.68|26.45|26.48|20.77|20.3|19.46|18.57|20.0335|22.94|19.36|19.8431|20|20|19.24|18.04|18.13|18.23|20.95|20.43|19.79|18.67|20.94|19.135|19|18.94|17.91|15.67|16.04|15.9|11.87|11.9599|11.4|10.84|10.43|11.69|10.8|9.44|7.52|6.84|7.09|5.55|5.275|6.1|6.6|7.01|7.2467|8.125|8.22|8.52|9.28|9.34|9.06|9.7|9.02|9.1|9.2|8.91|8.6|8.9|9.19|11.2817|11.55|11.8308|12.5|12.09|11.99|11.35|11.34|10.2|9.23|9.44|10.2|9.6014|10.88|11.3|10.65|10.8|10.8|11.805|11.75|12|10.73|10.43|9.53|9.65|10.04
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||13.2|13.6394|13.88|13.75|14.54|14.17|14.32|14.2917|14.61|14.89|14.7912|14.93|14.96|14.79|14.62|14.9|14.97|15.09|14.03|14.41|14.47|14.28|14.5717|15.26|15.65|15.8|16.12|16.07|16.44|17.09|16.86|17.44|17.38|16.74|16.6|16.71|17.21|17.43|17.48|16.51|15.82|15.659|15.96|16.2494|16.5|16.93|17.15|17.04|16.68|16.28|16.85|18.19|18.11|18.68|19.08|19.49|20|19.7|20.55|19.97|19.24|18.89|19.2|20.26|20.66|20.92|20.88|21.44|22.131|20.66|20.64|19.6999|18.92|19.055|19.2548|20.9|23.7051|23.62|23.99|24.88|26.2|26.6299|27.1599|27.45|25.07|23.97|23.93|24.2|23.5|23.59|26.38|27.85|26.04|27.9669|33.63|37.5|39.7664|42.1|40.66|40.795|38.4|37.409|37.36|36.1152|32.12|30.69|30.94|32.14|31.62|31.06|33.13|33.7925|35.08|34|31.9482|31.55|30.7|30.41|29.04|28.72|28.01|25.72|23.3954|23.49|23.6|23.2|23.33|22.67|23.1895|24.57|23.91|23.84|23.9595|23.976|23.8698|23.9|24.34|24.36|23.8|25.08|25.64|25.62|26.04|24.51|24.7166|25.38|24.2|22.35|21.5138|21.78|21.15|19.08|18.66|18.55|19.3572|19.73|19.18|19.33|19.28|18.61|17.0648|17.25|16.64|15.5|14.75|14.82|14.87|15.75|14.97|15.04|15.15|15.22|14.7|14.38|14.47|14.77|14.5|15.74|15.51|15.2733|15.96|15.8|15.87|15.6|16.22|16.63|16.76|16.61|16.23|16.23|16.15|16.3683|15.68|16.16|16.25|15.945|15.14|14.54|14.4|14.46|13.94|13.625|13.1|13.22|12|11.429|11.19|13.4749|14.25|14.4|14.44|14|13.62|13.76|13.61|13.49|13.34|13.02|12.93|12.96|13.31|13.1|12.68|12.23|12.23|12.14|12.022|11.995|11.92|12.03|12.015|12.05|12.1|12.025|11.75|11.72|11.86|11.78|11.7|11.6294|11.67|11.73|11.7|11.69|11.74|12.39|12.57|12.65|12.7|12.72|12.7
01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.6|5.6028|5.59|5.62|5.58|5.58|3.74|3.76|3.835|3.5494|3.15|3.23|3.25|3.3565|2.72|2.77|2.95|3.15|3.3512|3.54|4.18|4.17|4.2|4.0699|3.985|3.795|4.075|4.4617|4.32|3.9|3.92|3.8|3.8|3.91|3.87|3.845|3.81|3.93|3.76|3.77|3.66|3.75|3.67|3.66|3.7136|3.65|3.54|3.61|3.52|3.635|3.815|3.97|4.02|4.11|4.29|4.3733|4.54|4.675|4.35|4.18|4.24|4.4024|4.645|4.99|4.425|4.6|4.59|4.42|4.06|4.0961|4.1562|3.85|3.94|3.43|3.71|4.19|4.16|3.85|4.0408|4.22|4.17|4.04|4.81|5.41|5.45|4.51|4.29|4.55|4.61|4.58|4.49|4.76|4.83|5.29|4.97|5.18|4.95|5.2|5.39|4.75|4.38|4.36|4.17|4|3.64|3.8199|4.35|5.08|5.45|5.61|5.44|5.45|5.76|5.98|6.19|6.06|6.64|7.21|6.61|6.88|7.01|6.92|6.36|6.45|5.97|6.12|5.64|5.17|4.82|4.815|4.87|4.935|4.85|4.57|4.33|4.5|4.47|4.4|3.95|4.005|4.09|4.65|4.8|4.72|4.76|4.465|4.51|4.41|4.64|4.99
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||4.18|4|4.23|4.065|4.53|4.44|4.2|4.365|4.425|4.4475|4.34|4.58|4.36|4.31|4.01|4.23|4.2|4.36|3.43|3.805|3.82|3.86|3.11|3.345|3.41|3.24|3.495|3.58|3.6|3.59|3.95|3.97|3.825|3.75|3.58|3.585|3.64|3.8|3.81|3.56|3.39|3.35|3.43|3.525|3.73|3.96|3.88|3.955|3.89|3.885|3.92|4.54|4.63|4.415|4.4|4.6199|4.77|4.64|4.59|4.85|4.755|3.82|3.96|4.485|4.0183|3.95|3.77|3.66|3.42|3.42|3.03|3.045|2.83|2.68|2.67|2.68|3.08|3.0299|3.04|3.26|3.58|3.465|3.45|4.16|4.21|3.69|3.715|3.99|3.87|4.3|4.94|4.96|4.67|4.88|4.88|5.33|5.715|4.875|5.09|5.35|5.55|5.4|5.36|5.06|5.09|4.95|5.08|5.16|6.17|6.14|6.56|6.765|6.915|6.805|6.73|6.8898|7.06|7.38|7.62|8.16|8.2|7.77|7.3|7.49|7.36|7.5384|7.81|7.57|7.175|7.44|7.65|7.78|7.86|8.41|8.26|8.69|8.77|9.5|9.92|9.04|9.26|9.35|9.345|9.18|8.68|8.11|7.865|7.76|10.06|8.83|8.63|8.92|8.46|9.55|9.97|9.63|9|9.275|9.19|9.58|11.0684|15.5|7.62|8.155|7.17|6.57|5.66|5.85|6.1|6.13|6.18|6.12|6.35|5.96|7.7|7.665|6.35|6.3098|5.65|5.46|5.84|5.23|5.89|6.38|6.12|7.16|6.38|3.55|3.08|2.82|2.635|2.67|2.635|2.9674|3.325|2.94|2.7641|2.47|2.58|3.19|3.565|2.36|2.385|2.45|2.32|2.66|3.16|3.04|3.47|3.72|3.955|4.12|4.19|3.91|4.27|4.29|4.05|4.12|4.11|4.37|4.96|5.055|4.77|4.9|5.07|5.5|5.4|5.24|4.71|4.52|4.71|4.7|4.58|4.68|4.11|4.33|3.72|3.82|4.58|4.245|4.02|4.29|4.42|4.47|4.31|4.44|4.49|4.31|4.775|4.93|5.16
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||8.26|8.24|8.24|8.19|8.16|8.17|8.14|8.12|8.115|8.13|8.16|4.83|4.825|4.64|4.7|4.82|4.63|4.7175|4.67|4.935|4.98|5.19|5.15|5.525|5.535|5.515|5.48|5.43|5.86|6.14|7.855|7.67|7.59|7.39|7.4|7.31|7.23|7.34|7.3|6.95|6.325|5.93|7.7|8.33|8.3393|8.23|7.77|7.85|7.76|7.275|7.45|8.44|8.4155|8.66|8.89|9.575|7.74|6.9|6.49|6.2099|6|5.82|6.06|6.44|6.07|6.17|5.93|7.08|6.28|6.185|6.41|6.73|6.15|6.3325|5.65|5.93|6.63|6.37|6.51|6.88|7.26|7.325|8.62|8.68|7.1|6.58|6.705|6.73|6.879|7.405|8.215|8.17|7.6|8.2|8.47|9.35|8.71|9.145|8.08|9.49|11.14|11.78|11.76|12.4577|13.1661|11.7|11.59|11.58|11.69|10.81|9.61|9.8|10.41|10.25|9.81|10.18|10.2|10.22|10.71|10.7008|10.33|9.9146|10.15|10.5|10.35|10.02|9.64|8.88|9|9.55|10.09|10.1|10|9.75|9.28|7.12|6.87|6.9083|6.83|6.92|6.95|7.59|7.73|7.66|7.44|6.955|6.92|8.75|7.84|7.73|8.545|9|8.74|8.53|7.49|7.19|6.09|5.83|5.59|5.79|5.78|6.17|6.2|6.06|6.2606|6.06|6.15|6.39|7.06|7.14|7.25|7.25|7.5|7.36|6.92|7.3099|6.885|6.6|6.06|5.66|6.23|6.1|6.39|6.63|6.87|7.14|5.66|4.2|3.91|3.97|3.99|3.99|3.75|3.49|3.4999|3.24|3.02|2.7428|1.71|1.73|1.97|1.5099|1.52|1.45|1.621|2.05|1.91|2.97|3.51|4.09|4.4274|4.35|3.77|3.25|3.43|3.87|3.38|3.25|3.37|3.77|3.66|2.96|2.98|3.105|3.25|3.27|3.19|3.21|3.02|2.8515|2.61|3.06|3.64|3.59|2.49|1.8|1.97|2.43|3.07|3.83|3.9|3.8101|3.69|3.74|3.89|4.18|4.31|4.36|4.49|5.17|5.44
01771|1056454|/equities/cue-biopharma|R2000GROWTH||2.37|2.25|2.58|2.55|2.82|2.93|3.03|3.2|2.93|3.14|3.0787|3.1|3.2491|2.69|2.52|2.555|2.84|2.62|1.92|2.13|2.21|2.3|2.56|2.56|2.775|2.72|2.91|3.1475|3.11|3.73|3.9|4.375|4.89|4.7495|4.09|3.87|4.1|4.05|4.25|4.18|4.25|4.66|5.12|5.0199|4.3962|3.75|3.59|3.69|3.68|3.52|3.17|3.12|3.055|3.21|3.5|3.8|3.8|3.6|3.54|3.73|2.9636|2.95|2.96|3.3424|3.95|4.19|3.61|4|3.44|3.34|2.83|2.89|3.13|3.38|2.76|3.17|3.4|3.33|3.24|3.315|3.42|3.44|3.15|2.76|2.79|2.84|2.91|3.1|3.53|3.285|4.07|4.2|3.8716|3.86|4.32|4.33|4.5|4.78|5.33|6.29|5.24|5.9094|5.99|5.6|6.0045|6.84|7.455|7.24|8.01|11.23|9.87|10.74|12.74|12.79|12.48|12.2|12.495|13.38|14.86|18.42|16.94|14.55|12.62|12.8|13.59|14.5|15.78|15.63|13.45|12.2|12.95|12.4921|11.4799|11.78|11.0099|11.29|11.17|11.555|11.98|13.68|13.61|13.75|13.89|14.42|14.875|14.59|15.79|12.46|12.68|12.935|13.275|12.71|12.5|14.775|15.72|15.88|13.95|14.01|15.6|16.745|15.3|15.5|15.39|13.14|13.4|13.52|13.79|13.9704|14.25|14.46|14.2|13.525|12.8103|12.48|13.07|16.98|17.23|16.5|16.28|17.04|18.4158|17.6207|18.23|20.34|22.49|21.34|20.69|20.75|23.59|22.6|24.02|24.84|26.44|28.19|27.25|31.07|31.69|30.99|28.35|28.04|28.1|25.86|20.32|18.7763|14.36|15.21|12.99|19.49|22.82|19.5423|21.25|20.49|17.45|17.34|15.95|16.99|16|17.25|17.99|17.45|13.71|12.8|12.04|10.53|9.17|8.99|8.71|8.6|7.47|7.94|9.04|9.16|9.4|8.93|8.41|8.25|8.4296|8.39|8.42|8.67|7.74|7.85|8.2|8.9|9|8.01|8.8|8.7|8.98|9|8.83
01772|16807|/equities/omeros-corp|R2000GROWTH||4.845|4.91|5.135|3.915|3.5701|3.995|4.075|4.025|3.52|3.81|3.65|3.02|2.98|2.395|1.97|1.7|1.495|1.3686|1.32|1.7|3.09|2.92|3.24|3.12|3.49|3.74|3.859|3.9401|4.5|4.45|4.54|5.3499|5.84|5.55|5.48|5.8185|6.36|7.59|7.7975|7.57|6.8|6.31|6.11|6.08|6.35|6.53|6.4|4.87|4.66|3.88|4.02|3.87|3.9483|4.46|5.05|5.42|3.18|2.71|2.97|3.01|2.89|2.74|3.39|2.39|2.3|2.29|2.6799|3.01|3.46|3.59|3.53|3.59|3.95|4|3.58|3.955|5.6|5.56|4.73|5.87|7.2|7.75|6.8899|5.2694|4.32|4.505|4.42|4.83|3.05|2.07|2.59|2.765|2.9656|3.32|3.36|3.67|4.35|5.415|5.73|6.41|6.43|6.56|6.79|7.12|7.455|7.19|7.15|6.92|6.4355|5.75|5.59|6.56|7.13|7.6341|7.93|7.58|8.33|8.4499|7.9751|8.6|8.4322|7.89|6.6457|7|7.99|8.09|15.9|16.3|16.27|16.33|16.57|16.02|15.23|15.75|15.3307|15.08|14.75|14.75|15.105|15.72|15.82|16.16|16.62|16.38|15.78|18.35|18.86|18.05|18.7|19.39|18.5|18.42|19.21|20.48|20.35|20.07|20.86|23.85|23.75|22.55|22.21|20.3795|20.67|18.5|16.14|15.19|15.2289|15.68|14.6|14.8|12.0439|12.48|11.72|11.21|10.65|12.275|11.81|11.49|10.6|12.09|13.025|12.26|12.3941|12.58|13.84|25.46|14.45|14.19|14.82|14.75|15.61|15.24|16.09|16.085|16.14|15.33|15.87|15.46|17.21|17.14|17.19|17.13|14.83|14.5|13.96|11.7435|12.64|17.23|20.6|14.147|14.0799|13.24|13.6|14.17|14.03|14.95|13.9|15.1|15.55|14.6387|13.7|15.88|14.82|14.8953|14.48|15.046|17.38|16.24|15.93|16.35|16.7|18.305|19.48|19.5581|18.9899|19.9|20.92|19.68|18.48|16.22|15.67|15.96|16.88|15.85|16.45|17.11|17.1779|18.5|18.71|19.5|19.39
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||92.85|91.21|92.535|99|99.2|100.76|98.06|100.085|100.72|104.0539|103.55|100.45|92.66|92.4|90.15|93.93|88.99|91.15|89.32|95.5|96.7245|95.08|96.73|98.955|98.87|103.77|106.19|104.1648|100.66|105.1|108.52|110.5915|113.34|111.795|109.11|109.5|104.39|107.44|106.23|103.42|98.9299|86.99|86.13|84.72|83.56|84.09|83.25|86.55|86.95|84.38|85.17|92.19|92.585|90.01|92.87|94.32|90.25|81.735|82.49|82.06|76.16|74.99|74.64|79.79|77.12|78.45|78.52|79.405|78.96|68.37|66.09|63.03|61.815|63.35|61.1168|64.32|66.45|65.36|65.51|68.26|72.33|71.5999|69.015|66.3373|63.72|59.485|60.8|61.96|61.06|64.945|70.96|70.7|70.9395|65.02|64.98|68.59|69.27|72.53|71.39|77.65|76.59|77.4|77.1|76.93|74.54|73.87|75.56|75.57|76.23|76.19|79.8|81.63|83.26|79.99|78.24|77.285|79.96|76.3966|82.34|83.07|86.82|85.85|80.19|78.93|80.86|77.43|78.21|75.94|80.48|84.21|87.25|88.31|92.9|99.67|100.23|99.99|99.36|98.4|97.73|98.93|98.75|98.7|99.57|97.15|95.6478|93.5|91.73|93.03|94.7|93.83|95.06|95.7032|93.76|100.19|104.47|101.54|94.42|94.09|93.15|96.04|90.435|94.39|93.39|92.215|92.27|84.95|83.81|86.015|86.87|84.045|84.24|84.55|84.39|76.4559|73.07|74.65|74.65|75.41|69.29|68.07|71.65|69.68|74.46|74.22|76.51|80.22|73.055|69.61|67.84|68.72|65.16|65.73|65.28|68.61|74.8|74.38|66.32|62.5|60.31|59.95|61.79|54.2|56.41|55.51|50.57|51.93|45.2|56.68|66.345|72.91|77.07|78.41|78.9698|74.98|75.26|76.13|76.34|76.16|76.86|77.62|74.67|72.49|73.26|70.46|69.73|74.9|70.33|68.46|65.9189|63.79|67.3742|68.49|68.85|66.53|59.51|56.94|58.48|60.34|65.15|69.645|68.47|66.98|66.39|69.99|68.99|65.92|64.09|62.64|60.93|62.38|64.42
01774|40985|/equities/epizyme-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.53|1.49|1.5|1.49|1.5|1.58|0.98|0.7399|0.727|0.5421|0.5687|0.6|0.69|0.7371|0.7781|0.8036|0.9151|1.23|1.35|1.44|1.51|1.56|1.765|1.67|1.67|1.81|1.52|2.09|2.31|2.535|2.75|3.05|3.23|3.2|3.3|3.47|3.675|4.55|5.14|4.99|4.62|4.92|5.1199|5.24|5.5|5.65|5.75|5.8|5.57|5.12|5.47|6.15|6.7634|7.01|7.59|7.7942|7.935|9.86|9.72|9.04|8.93|9.09|8.62|9.37|9.17|8.4|8.46|8.07|8.46|9.435|8.85|9.15|9.55|9.69|9.93|10.97|11.16|12.1|11.88|12.37|12.69|12.41|12.55|12.22|12.35|13.3|13.31|14.3|12.25|12.24|12.45|13.81|13.385|14.1|13.48|12.89|12.36|13.04|13.59|13.12|13.28|13|13.1|13.12|14.56|14.925|15.2401|16.13|16.68|17.37|19.2|22|18.64|18.22|19.76|19.62|18.565|18.81|18.54|19.23|18.59|17.96|18.07|18.22|19.35|20.9|23.61|22.95|25.98|24.39|22.3|22.51|27.82|27.0499|25.45|25.26|22.75|25|19.3|18.4|17|16.99|15.49|15.2|12.04|11.14|10.57|11|11.03|11.41|12.48|13.4|13.56|13.71|14.2|13.73|12.425|13.79|13.89|13.74|14.07|13.82|16.59|15.13|14.81|14.24|14.78|13.05|12.5
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||22.585|22.06|22.61|22.3|22.68|22.98|22.48|22.94|23.92|24.615|24.44|24.72|23.48|22.9157|22.82|23.13|23.29|23.79|23.135|24.09|24.665|25.22|24.94|25.32|25.22|27.31|27.81|27.48|27.15|27.4|28.41|28.69|30.0964|29.9|29.68|29.66|28.095|27.98|27.8|26.71|26.74|25.68|24.86|21.665|21.375|21.91|22.05|22.69|22.64|22.015|22.235|22.015|21.755|21.58|21.71|24.165|24.475|23.103|23.09|22.98|22.31|21.685|21.75|23.39|22.98|23.26|22.98|22.96|22.46|21.42|21.09|20.42|19.01|19.68|18.63|19.19|19.89|19.67|20.29|21.2|21.58|21.23|21.16|20.745|19.91|19.31|18.28|18.73|18.19|19.105|20.91|20.75|20.45|20.62|19.61|19.95|19.315|19.28|18.585|19.47|20.765|20.67|20.35|19.03|19.465|20.12|20.53|21.175|20.92|20.9799|22.19|22.27|22.71|22.65|21.34|20.95|21.57|21.21|22.17|22.05|21.16|20.7|19.645|19.87|20.36|20.65|21.135|20.85|21.42|21.375|22.7696|22.625|22.78|22.93|22.75|22.265|21.94|22.61|22.39|22.735|22.1178|23.35|24.16|24.27|24.46|24.19|24.59|24.9|26.38|26.1|26.06|26.5|24.87|24.775|25.26|24.93|24.842|24.94|24.17|24.26|23.48|23.44|23.92|23.32|23.01|20.99|20.62|20.4|20.31|20.29|19.54|18.9|19.24|17.65|17.55|18.02|18.1349|18.09|16.06|15.41|16.21|15.92|16.755|16.72|17.28|17.59|17.375|15.835|15.83|16|15.38|15.34|15.54|16.17|18.41|18.4|17.2|16.05|16.8727|16.99|17.34|15.37|16.333|16.06|15.14|15.565|13.31|17.31|19.59|19.6|20.78|21.23|21.21|21.58|23.07|23.25|21.85|21.53|21.46|21.61|20.75|20.58|20.19|19.6|19.6|20.94|20.7|18.52|18.56|17.99|17.52|17.75|18.15|18.23|16.87|15.97|16.305|16.32|16.285|17.82|17.41|16.31|16.39|17.0799|16.5651|16.05|16.29|16.09|15.845|16.86|17.35
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||0.6668|0.6095|0.4861|0.505|0.5398|0.4896|0.477|0.6|0.759|0.7629|0.759|0.99|1.23|1.02|1.11|1.14|1.03|1.02|0.9469|1.11|0.922|0.7972|0.92|0.99|1.07|1.09|1.1|1.11|1.17|1.16|1.3|1.32|1.45|1.335|1.25|1.205|1.23|1.36|1.3455|1.09|1.17|1.19|1.52|1.37|1.51|1.46|1.13|1.25|1.39|1.7799|2.17|2.58|4.2|4.75|4.94|5.8501|6.335|6.57|6.54|6.3401|5.6599|5.3477|5.19|5.65|6.53|5.795|5.925|6.655|15.9|12.93|12.98|12.6|11.72|12.96|11.8792|13.58|16.38|16.53|16.63|19.07|24.55|19.2499|13.45|14.58|18.4|17.765|14.94|14.48|14.18|13.15|16.41|14.92|14.3|16.37|15.1499|13|15.47|14.45|17.5|5.06|5.36|5.47|5.43|5.51|5.8|5.82|6.65|6.55|5.58|4.9959|5.85|6.66|6.2481|6.41|6.43|6.94|6.89|7.91|7.97|10|9.86|8.75|8.34|8.64|9.04|8.74|9.42|9.42|9.33|9.949|10.24|9.27|7.58|8.05|7.2299|7.1|7.5|7.93|7.97|8.84|8.65|9.15|9.3|9.18|9.05|8.46|7.9622|11.18|9.73|9.6525|10.77|11.38|11.4899|14.41|15.72|15|15.65|17.07|21.65|24.57|14.59|9.8|9.4|10.3|9.87|9.15|9.47|11.45|7.86|3.33|3.16|3.05|2.87|2.54|2.55|2.6|2.72|2.74|2.74|3|3.02|2.8701|2.82|2.81|2.82|3.17|3.22|3.155|3.47|3.39|3.35|3.7886|3.53|3.64|3.62|3.76|3.84|4.02|4.36|4.02|3.4399|3.44|3.4|3.48|3.35|3.4|2.83|3.78|4.3588|4.58|4.7|4.42|4.36|3.72|4.74|4.35|4.05|3.65|3.1|3|2.49|2.28|2.21|2.05|2.04|2.1|2.07|2.14|2.15|2.17|2.17|2.15|1.97|1.97|2|2.0001|2.03|2.11|2.4471|2.35|2.3|2.39|2.45|2.49|2.15|2.14|2.14|2.05|2.02|1.8462|1.7
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||5.34|5.14|5.55|5|5.34|5.1399|5.49|5.86|5.32|5.475|5.43|5.1|5.18|3.9|3.7177|3.61|3.5031|3.4034|3.25|3.58|3.85|4.89|5.71|5.9363|6.9763|7.35|5.92|6.2599|7.127|24.71|1.88|1.9399|1.8882|1.86|2.18|1.89|2.075|2.5|4.26|5.526|4.23|4.485|4.35|4.335|4.44|4.635|4.2|4.761|4.647|6|4.8|5.205|5.61|5.97|7.014|10.302|9.6|6.738|5.85|5.28|4.98|3.21|3.99|4.5|5.01|4.857|4.497|5.1|4.902|4.494|3.9|3.6|4.26|5.04|5.052|5.67|7.35|7.122|5.742|6.63|7.11|5.625|5.235|5.7|32.1|29.16|30.3|30.3|33|30.9|34.8|36.6|34.2|37.5|39.3|43.8|41.7|49.35|53.7|42.9|37.8|38.7|40.197|39|43.8|43.8|48|51.15|50.7|49.2|52.5|55.5|63.3|62.7|62.7|57|58.2|59.7|66.9|68.1|75.15|78.6|70.5|72|76.8|83.4|88.05|89.4|96.6|97.8|96|92.1|83.7|85.2|84.3|89.25|88.8|99|103.8|106.5|87.6|92.1|86.85|81|93|84.9|77.7|81.6|77.1|63.3|65.1|69|67.062|72.9|71.7|72.75|77.397|95.4|90|62.397|66.3|88.2|75.6|79.191|71.1|58.8|46.5|44.4|24.597|24.819|25.8|22.47|22.17|21.597|23.778|25.08|25.5|22.812|23.643|20.1|21.297|20.069|21.6|23.1|23.904|31.8|27.6|29.94|28.5|18.84|16.35|17.4|17.7|17.1|20.4|14.697|16.122|17.1|13.47|13.8|15.9|13.134|16.5|16.485|16.2|16.8|12.6|17.1|17.4|20.7|26.025|24|24|27|23.904|22.425|22.5|24|24.6|31.8|25.17|14.7|16.41|11.2815|34.41|39.3|37.2|44.586|41.7|34.5|34.8|39.6|39|35.4|27.6|26.088|19.8|17.4|19.2|19.5|18.609|20.4|21.45|23.061|24|25.683|25.2|26.088|31.5|25.5|23.097
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||6.87|6.2699|5.92|5.69|4.84|3.71|3.47|3.6253|4.7|4.35|3.2|2.61|2.5899|2.95|3.0399|3.2|3.33|3.31|3.32|3.65|3.7|3.19|3.25|3.5|3.55|4|4.09|3.31|3.6|3.2|2.752|2.9|3.04|2.98|2.65|2.64|2.995|2.8085|2.92|3.07|3.39|3.255|3.75|3.2242|2.78|3.09|2.88|2.5|2.565|2.57|2.9699|3.63|3.72|3.63|3.97|4.26|4.48|4.78|4.85|4.3999|3.59|3.605|3.41|3.75|4.66|5.44|5.96|6.7403|6.56|6.85|7.33|7.97|34.88|37.3|38.68|34.53|34.479|32.58|30.94|33.82|30.95|30.23|26.3|26.19|24.9|22.55|19.88|19.995|19.99|18.7|20.255|19.91|20.23|22.68|21.62|26.08|25.69|26.59|26.56|30.945|29.6|26.57|25.44|23.36|21.46|21.31|20.785|19.45|18.6|19.84|20|21.525|23.88|23.24|23.48|20.31|20.53|19.3099|20.39|23.1383|27.255|26.4|24.41|24.69|26.201|27.7|29.6549|29.55|28.5|26.64|25.005|24.88|24.35|24.3|26.72|34.49|32.1|35.35|34.4|34.705|34.92|32.4|32.41|34.54|39.66|38.67|36.31|38.94|40|37.47|37.7252|39.06|36.66|36.5|36.88|36.95|34.56|37.975|38.68|36.5|35.29|36.02|38.5|39.6499|35.925|32.67|33.9936|36.28|35.51|37.055|36.92|36.97|33.99|34.12|33.515|36.19|38.99|40.47|40.19|39.42|40.87|38.99|37.12|39.05|40.73|37.7|39.085|40.22|45.5|43.33|44.9|45.63|54|50|49.65|50|49|48.99|46.98|43.425|43.97|37.36|37.64|36.49|35|36.22|30.006|47.9|51.39|51.17|52.215|45.545|44.125|47.5|44|41.72|39.6|39.8|43.78|45.7426|42.5|48|32.49|29.4|26.8391|29.88|30|31.9|36|11.5|12|11.74|11.76|11.6|11|10.56|9.96|9.48|9.16|9.12|9|7.8|8|7.52|8.2|11.4|11|11.12|10.8|13.672|8.48
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||39.99|39.86|39.72|39.11|38.79|38.99|38.03|38.05|37.94|37.96|38.25|32.96|30|29.4|27.16|25|24.52|24.63|24.5999|25.31|21.45|26.35|23.655|24.56|22.79|20.395|20.66|21.37|22.47|23.32|22.825|23.4799|23.84|21.942|22.44|21.51|24.33|23.71|22.398|21.9|21.58|19.51|18.09|18.98|20.99|10.39|12.84|13.645|14.175|12.82|11.18|12.817|12.16|11.72|10.689|10.47|10.44|11.54|11.019|11.36|11.62|12.11|14.97|14.98|17.31|17.62|19.345|17.855|17.37|17.03|16.376|16.68|15.73|15.63|16.64|14.495|13.9699|13.72|14.3|16.83|17.07|17.1|15.68|15.39|15.84|16.25|17.06|18.848|19.32|17.83|18.85|17.35|18.07|18.01|17.0899|17.03|15.53|10.94|10.63|9.58|9.97|9.44|9.22|10.15|10.25|10.15|8.0495|6.255|6.37|6.75|7.1|7.19|7.13|6.92|7.4|7.16|6.39|6.285|6.52|6.56|6.63|6.5|6.72|6.78|6.37|6.57|6.3|5.855|5.86|5.85|6.61|7.01|7.05|7.37|7.98|7.27|7.05|6.7|6.39|6.69|6.57|6.245|6.475|6.61|6.38|6.16|6.19|6.37|5.02|4.67|4.86|5.28|4.83|4.55|4.5688|4.71|4.69|5.33|5.55|6.74|6.8001|4.2|4.29|4.35|4.28|4.6|5.17|4.32|4.08|4.05|3.54|3.59|3.71|3.81|5.03|5.7499|5.96|6.65|7.44|7.42|7.195|7.11|7.6713|8.585|8.97|8.19|8.18|6.785|4.5|3.7699|3.55|3.68|4.36|4.28|1.05|1.0352|1.12|1.14|1.18|1.2|1.22|1.2|1.17|1.18|1.19|1.24|1.25|1.25|1.27|1.3|1.33|1.38|1.38|1.38|1.65|1.42|1.39|1.47
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||2.27|2.4|2.47|3.08|3.08|2.94|2.58|2.585|2.8693|3.23|2.87|2.9218|2.95|2.71|2.57|2.987|2.63|2.1399|2.31|1.24|1.2401|1.31|1.31|1.32|1.27|1.4054|1.4426|1.515|1.32|1.52|1.75|1.9743|2.99|2.6|2.58|2.41|2.545|2.61|2.705|2.5|2.7896|2.7199|2.8|2.49|2.56|2.94|2.53|2.37|2.39|2.39|2.56|3.3299|2.9824|3.04|3.18|3.1|2.7483|2.9099|3.05|3.11|2.6|2.35|2.3585|2.43|2.9|3.1222|3.12|3.62|3.5499|3.68|3.51|3.44|3.5|3.6758|3.67|4.065|4.37|4.46|4.04|4.64|5.4158|4.57|4.3|4.05|4.309|4.655|4.77|4.7906|5.2498|4.2|3.93|4.55|3.55|3.34|2.97|3.338|3.09|6.14|3.84|4.0466|4.25|5.0499|5.38|5.27|5.95|5.99|5.9618|6.51|6.35|6.38|6.55|6.69|7.7333|8.37|8.565|9.02|10.22|10.53|11.0899|12.22|12.53|12.82|11.82|11.93|10.96|11.7|12.9|12.25|12.25|12.4|12.75|10.97|9.88|9.55|9.64|8.45|8.48|9.74|9.15|27.28|25.669|22.63|25.13|25.55|24.15|21.5|22.71|24.3|27.84|27.86|18.87|18.6|16.5899|18.63|21.7585|20.53|19.59|21.23|24.23|24.85|27.89|40.91|15.18|14.49|14.21|13.0894|14.48|14.62|16.1|13.18|12.94|12.96|12.96|12.49|13.73|16.11|16.7|15.61|13.78|14.5|14.47|14.49|14.37|13.93|12.82|13.2299|12.75|13.7138|14.3975|14.64|14.9|16.41|17.1|14.7|14.82|14.89|14.99|16.49|16.58|18|17.88|15|12.45|12.19|11.98|13.75|12.95|15.84|13.75|16.92|17.8|15.42|14.99|14.43|15|10.35|9|9.15|9.74|9.405|7.86|7.9|7.91|8.25|7.58|7.19|7.47|7.9374|9.16|9.31|9.55|9.93|9.639|8.07|7.737|8.04|8.82|8.95|8.5|7.955|7.22|7.08|8.9498|8.84|8.99|8.24|6.43|4.95|4.85|5.7|8
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||0.2677|0.34|0.55|0.779|1.06|1.28|0.88|0.85|0.9|0.8159|0.883|0.9|0.85|0.85|0.8|0.8572|0.973|0.9|0.7742|0.96|1.01|1.11|1.1299|1.32|1.34|1.28|1.34|1.28|1.57|1.68|1.75|1.6425|1.69|1.83|1.49|1.51|1.79|2.09|2.25|1.545|1.2|1.44|1.68|1.67|1.73|2.04|1.83|1.78|1.75|1.96|2.1|2.78|3.16|3.97|4.33|4.83|4.71|4.29|4.96|4.67|3.82|3.67|3.59|4.03|3.94|3.93|3.25|3.98|3.85|5.57|5.07|4.29|4.51|5.45|5.24|5.86|6.62|6.5|7.13|7.2967|8.06|8.1|7.81|7.3|7.19|6.195|6.09|6.52|6.42|6.7814|8.2399|8.83|8.49|8.89|8.85|12.02|12.04|12.969|12.82|13.37|13.505|12.97|12.6131|12.325|13.65|13.7|14.37|15.23|14.49|14.63|16.81|17.12|16.92|17.23|16.77|16.255|16.965|17.9|19.7669|20.0999|18.15|18.45|19.09|19.1|19.02|18.63|17.91|16.61|17.2|17.01|16.755|16.58|16.47|17.27|17.24|17.54|16.5865|17.02|16.9999|17.51|17.49|17.85|18.32|18.02|16.57|15.95|16.1|15.81|14.52|13.58|14.13|14.95|15.05|14.88|15.665|16.46|15.29|15.55|16.06|17.3599|17.63|15.5|16.13|16.0836|14.3199|14.9|16.47|20.81|8.63|9.1776|9.67|9.27|8.75|8.51|8.23|8.67|8.68|8.56|7.515|7.266|7.86|8.03|8.36|8.21|8.2|8.29|8.9|7.47|7.7299|8.105|8.64|8.72|8.63|9.475|9.84|9.35|7.52|6.9899|6.84|8.01|10.89|6.87|7.01|6.43|5.67|6.3|7.3|8.05|10.1|13.165|14.38|14.524|13.86|11.05|11.07|10.94|10.99|12.55|12.8|13.47|13.32|14.14|13.93|15.6|16.99|14.9|15|13.815|13.03|13.34|13.74|14.36|15.38|15.97|15.13|14.43|15.13|14.16|13.65|13.14|10.69|10.67|11.3|11.4|11.34|10.21|10.32|10|10.3128|10.09|11.53
01782|1172578|/equities/latham-group|R2000GROWTH||3.53|2.74|3.08|2.805|2.8276|2.81|2.36|2.615|2.58|2.81|2.91|3.01|2.63|2.5501|2.62|2.78|2.669|2.69|2.51|2.675|2.605|2.81|2.94|2.74|3.2|3.75|3.88|4.06|4.295|4.77|4.055|4.29|4.42|4.74|3.845|3.885|3.39|3.59|3.86|3.945|4.03|3.94|3.63|2.62|2.48|2.42|2.595|2.91|3.03|3.11|3.31|4.3485|3.535|4.03|4.02|4.4|4.62|4.1817|3.95|3.85|3.585|3.4591|3.24|3.36|3.53|3.7481|3.79|4.09|4.52|4.79|4.555|4.04|3.87|4.23|4.21|4.9|5.81|5.97|6.23|6.6284|7.92|7.52|5.935|6.05|6.77|6.75|6.705|8.15|8.03|9.92|11.02|10.75|9.91|11.24|12.25|13.14|12.64|14.2|13.6|14.22|14.66|15.61|16.25|17.5|17.76|17.93|17.78|18.195|17.185|16.15|19.53|20.66|26.0621|25.96|24.65|27.2489|26.24|26.99|23.79|24.27|23.78|16.155|16.26|15.6112|13.99|15.69|18.3|18.19|18.61|22.28|22.65|22.58|23|22.54|28.16|28.96|28.67|30.73|31.85|32.58|31.7|29.82|29.43|31.8099|31.19|34.73|31.98|29.26|28.98|27.7699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||14.8|14.78|16.8793|16.24|16.88|13.47|13.16|13.37|13|12.745|11.8|10.93|9.22|8.98|8.67|8.23|8.8299|9|8.88|9.605|9.89|9.9|10.32|10.03|10.71|11.25|11.41|11.45|10.98|11.22|11.24|9.88|10.01|11|10.37|9.28|10.1|10.23|10.49|10.26|10.95|10.76|9.88|9.65|8.69|8.37|8.53|8.27|7.92|7.37|7.79|8.27|8.31|8.06|8.3259|8.54|8.16|8.54|7.47|7.23|7.08|6.89|5.67|6.11|5.76|5.62|5.42|5.54|5.85|5.47|5.18|4.69|4.97|14.73|15.11|15.22|16.11|16.4|17.06|17|15.85|14.95|13.78|13.63|13.71|12.54|11.29|10.38|10.58|9.4|9.315|9.18|9.35|9.88|11.73|13.87|13.765|14.41|14.91|15.59|16.6447|16.98|16.08|17.345|16.81|16.31|16.6|15.72|13.445|12.555|12.435|13.335|14.185|14.54|14.5|13.95|14.2|16.36|16.93|17.8|18.36|18.45|18.07|17.96|18.53|17.56|19.195|19|21|21.765|21.43|21.29|19.73|20.18|20.99|21.905|22.85|23.74|23.44|28.18|28.65|30.7|30.25|27.36|27.88|28.15|26.2|25.66|26.15|26.5|26.69|28.64|28.39|33.4008|36.21|32.67|34.88|39.71|42.3149|45|16|17.7199|18.18|18.44|19.36|20.2129|19.08|19.7|19.875|19.82|19.6|19.88|20.01|18.625|18.5923|19.41|17.04|14.48|13.18|13.9|14.19|14.46|13.98|13.49|13.93|12.925|11.95|12.05|13.12|12.61|13.31|13.11|13.64|11.44|12.04|12.6|11.81|13.165|10.9|11.795|12.14|11.57|11.2|9.67|7.93|8|7.64|12.65|14.85|14.5|15.535|16.595|17.22|16.95|18.9599|18.73|17.16|18.61|18|17.68|17.15|15.6996|14.5856|13.367|11.72|11.6|12.03|11.94|12.25|11.43|12.9273|13.79|15.35|16.8665|15.77|15.8626|17.04|16.9499|16.11|17.86|18.89|18.03|19.155|22.885|23.23|21.81|20.51|21.27|24.3|24.35|25.55
01784|17175|/equities/siga-technologies|R2000GROWTH||5.42|5.39|5.19|4.91|5.06|5.205|5.365|5.73|5.9|5.715|5.87|6.25|6.54|5.67|5.715|5.245|5.23|5.17|5.37|5.54|5.62|5.5605|5.43|4.87|4.655|4.635|4.78|4.77|5.15|5.79|5.88|6.7|5.09|5.18|5.145|5.2|5.815|6.19|6.37|5.68|5.79|5.91|5.7926|5.7279|5.4646|5.6725|5.7834|5.5709|5.497|5.4184|5.266|6.1053|6.4393|6.4855|6.504|6.8274|7.2689|7.1784|7.7789|7.8389|6.9382|7.1553|7.2708|7.6034|8.1207|8.5549|8.7489|9.4326|8.8552|8.869|8.8797|9.1092|8.7674|9.682|10.0239|11.0771|13.2943|13.3775|15.3453|21.609|24.9349|23.5953|22.0525|20.9716|14.5877|13.8578|13.3948|11.8069|12.5169|10.6613|11.1787|12.703|13.6731|11.5205|6.8929|6.6672|6.0292|6.2766|6.1811|6.6071|6.6672|6.3026|6.4762|6.1377|5.6168|5.4058|5.7384|5.8078|5.9771|5.7123|6.0335|6.2592|6.6412|6.9798|6.9711|6.7193|6.9995|7.5354|8.4209|8.525|6.6412|6.5544|6.3113|6.1811|6.346|6.6759|6.6846|6.0769|6.2418|6.6672|6.1984|5.6591|5.6776|5.543|5.6689|5.5951|6.1464|5.1133|5.2695|5.6303|5.6168|5.8251|5.8859|6.1724|6.32|6.1637|6.3894|6.4589|6.3026|6.6672|6.4328|6.2332|5.8165|6.0769|6.0595|6.3721|5.9206|5.7731|5.7027|5.9727|6.0069|6.4907|6.3894|6.6759|6.7714|6.537|6.4415|6.5891|6.1984|6.2071|6.3959|6.8148|6.6759|6.3373|5.938|6.0682|6.1464|6.2938|6.3547|6.4242|6.5631|5.8165|6.1681|6.346|6.6325|7.0318|6.919|6.0943|6.346|6.2505|5.2695|5.339|5.4518|5.2435|5.3303|5.339|5.4866|5.3824|5.148|5.2088|5.3216|5.1046|4.9831|4.7487|4.4969|4.4058|4.1583|4.601|4.6271|4.358|4.3884|4.2625|4.5837|4.6532|4.6271|4.8008|4.5837|4.2972|4.2452|4.1497|4.1306|4.2712|4.4101|4.5924|4.7921|4.9744|5.2261|5.0351|4.9093|4.9049|4.5924|4.9093|5.1827|5.0308|4.7834|4.5316|4.5143|4.5316|4.6863|5.1914|4.9223|5.1914|5.2782|4.9961|4.9831|4.9731|5.148|5.1306|5.1046|5.3824|5.0872
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.99|56.82|56.82|56.92|56.85|56.82|56.83|56.84|56.7|56.69|56.755|56.73|56.78|56.78|56.77|56.53|56.64|56.575|56.59|56.8|56.69|56.4|53.2|47|47.06|48.75|48.58|49.24|48.43|47.73|41.12|39.92|40.8|41.115|42.72|43.84|43.94|43.85|42|41.74|41.74|41.28|39.66|40.1|38.27|39.37|39.03|38.23|37.94|38.21|38.875|38.2|39.15|49.13|49.97|49.57|49.71|46.6915|47.41|46.82|48.16|49.08|45.63|49.62|48.87|49.44|49.96|51.65|53.68|55.092|54.6|53.1|51.47|51.51|50.92|49.74|47.15|45.05|46.64|45|42.615|44.015|45.91|44.86|43.29|43.32|43.42|45.15|49.595|49.145|52.24|54.665|54.8|49.43|50.5|49.88|51.21|51.38|51.56|51.97|55.625|55.3|51.11|51.17|45.55|47|44.06|39.21|39.0946|39.14|37.15|38.31|34.865|39.05|44.91|47.22|50.62|50.09|54.78|57.22|55.71|54.9|55.41|54.6|53.96|54.16|52.31|49.75|50.5|49.22|48.03|45.56|41.88|40.32|40.9|40.85|39.95|40.5|42.03|42.69|41.66|42.4|44.66|42.96|46.95|44.67|44.69|43.86|43.4|44.83|45.98|47.52|46.32|45.34|45.98|45.4|46.02
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||15.74|15.325|13.71|10.18|10.78|10.99|10.99|14.18|11.995|11.17|10.625|9.905|8.06|7.8|7.23|7.77|6.24|6.16|6.09|6.72|7.3|7.69|8.04|8.85|8.895|9.26|9.22|9.89|9.57|12.35|14.35|15.8699|16.745|14.99|7.56|7.75|9.05|10.445|9.58|9.66|10.225|6.59|5.915|5.29|5.69|6.31|6.76|7|6.96|7.5|7.95|8.585|8.78|8.1|8.49|9.73|9.735|8.95|9.48|9|7.89|7.92|8.525|9.57|9.72|9.52|9.73|13.29|12.55|11.08|11.78|11.19|11.435|11.935|11.7|11.5|14.18|13.4|11.13|11.12|13.06|12.15|9.979|8.47|9.22|9.02|9.29|9.01|9.4|7.77|7.99|7.33|6.19|6.11|6.09|6.98|6.8|7.09|7.84|7.9362|7.775|7.31|7.47|7.89|11.32|10.86|12.27|12.89|12.6|12.53|13.78|16.41|18.23|18.1|19.5|20.21|21.1894|19.9|19.74|20.28|20.1499|20.81|19.59|20.01|20.4|23.39|26|27.65|29.36|29.4|28.275|23.11|22.73|28.86|31.84|35.61|37.61|42.81|42.06|38.39|37.85|37.71|31.74|29.965|26.9|25.79|28.7|34.24|35.78|35|33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||4.59|4.38|4.59|5.1|5.195|4.83|4.88|4.36|3.96|4.13|4.71|1.78|1.79|1.59|1.58|1.6|1.63|1.69|1.79|1.79|1.805|1.77|1.8599|1.89|1.99|1.84|1.9|1.89|1.7367|1.69|1.555|1.5092|1.58|1.5|1.28|1.3399|1.23|1.325|1.53|1.81|1.88|1.55|1.5|1.27|1.18|1.57|1.305|1.26|1.44|1.61|1.79|1.945|1.86|1.96|2.03|2.15|2.43|2.68|2.33|2.34|1.73|1.76|1.79|1.99|2.29|2.4285|2.85|3.59|3.79|4.0725|4.0385|4.09|3.53|3.47|3.3|3.815|4.89|4.82|4.84|4.9|4.77|4.03|4.015|4.25|4.52|4.26|4.24|3.52|3.41|2.88|3.6|3.18|3|3.12|2.92|3.265|3.1|3.56|3.94|4.62|6.14|5.07|5.25|5.569|6.9369|6.7292|7.145|12.11|8.49|7.95|6.99|6.77|7.49|10.07|11|36.829|43.74|78.82|27.86|21.48|21.35|31.81|34.59|38.48|36.41|36|46.155|52.22|59.5|54.59|44.689|32.98|29.21|31.5825|23.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||18|16.94|17.84|17.52|18.9199|17.96|17.995|19.62|19.03|19.5|17.4|17.77|15.35|14.7|15.12|14.18|16.31|16.38|13.9|15.715|17.74|18.03|17.5|17.02|16.89|17.19|17.31|17.45|18.2|20.21|20.23|18|18.47|19.24|18.5|20.66|22.525|24.74|23.81|22.44|23.14|22.975|23.68|24.25|30.85|30.8|26.86|27.73|27.53|28.18|29.96|31.82|32.25|32.31|32.47|34|35.67|36.64|23.5|23.91|19.95|19.36|19.69|19.7|18.85|19.79|20.16|22.22|22.86|25.485|26.25|24.2|23.859|23.395|21.26|22.81|24.81|22.71|21.22|20.74|21.89|22.17|18.959|19.12|20.88|23|8.93|8.81|9.45|7.45|7.26|6.54|5.68|5.3|5.07|6.18|7.61|7.53|7.93|7.83|7.95|8.26|8.4|9.37|10.34|9.87|11.6168|12.135|12.36|12.21|12.5|13.38|14.175|15.3|16.13|15.95|15.75|14.99|15.53|16.8872|18.11|18.3|17.255|18.67|18.645|17.995|18.81|18.38|20.1|24.17|19.82|19.13|21.0252|24.125|22.86|25.98|27.01|28.02|28.8|29.97|30.37|33.95|33.09|31.7|31.58|32.46|33.49|35.89|34.5|31|34.85|38.33|40|42.29|40|39.61|39.9|43.92|34.37|35.46|35|27.94|26.81|28.22|28.17|26.346|27.16|29.34|28.42|31.87|33|29.5563|26.31|22.84|23.97|25.67|25.61|24.92|24.85|28.99|31.94|27.53|26.4|26.33|26.68|26.9|26.8|26.58|28.34|25.3693|30.64|35.63|31.99|28.13|24|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||31.88|31.449|34.745|35.5|36.29|34.4|33.12|34.16|35.69|38.735|34.76|30.62|26.8|25.68|21.78|20.18|19.78|17.28|16.52|18.32|18.39|17.85|17.28|17.92|20.1975|21.16|20.35|18.24|17.455|17.55|21.69|22.155|24.54|24.12|21.48|22.585|23.35|25.64|22.4|19.19|18.89|17.9941|19.73|14.38|14.49|15.82|16.27|15.36|15.215|16.1|16.64|18.824|31.87|34.23|36.89|38.4705|41.07|36.06|30.05|29.5|33.02|32.475|33.81|43.06|47.06|46.735|42.94|47.86|54.77|63.9|61.625|56.1242|58.96|63.135|61.14|64.3483|61.43|58.58|52.96|50.1|51.24|55.4946|43.33|38.401|39.25|36.67|37.3825|35.61|38.5482|35.651|36.495|35.29|35.1|32.61|34.66|38.44|38.77|40.45|38.52|41.55|38.898|40.19|42.026|46.15|50.17|46.49|49.7|51.39|52.87|52.31|57.97|59.3|56.43|54|52.19|46.98|49.426|51.23|54.83|59.12|58.5|55.6399|61.1375|62.91|63.63|58.68|59.566|62|69.51|73.275|74.46|74.76|75.515|80.7|83.21|81.5|75.75|72|69.87|97.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||46.44|45.81|47.97|46|48.8|50|48.48|49.66|53.86|53.84|51.58|49.925|55.3|54.46|53.315|53.785|50.9|50.54|51.15|53.3897|54.3|55.43|54.92|54.6329|55.875|55.85|57.365|59.65|58.95|59.54|60.02|60.58|60.1|59.055|62.17|63.31|60.495|61.24|61.805|59.97|62.22|63.53|63.98|64.7136|60.48|60.715|62.25|63.19|63.18|61.93|60.98|64.05|65.6|65.9|66.98|66.9|71.88|70.19|69.9|69.29|69.055|67.9096|67.34|70.42|70.3164|58.95|56.94|59.13|59.34|53.9|53.18|49.9921|49.21|53.3389|53.275|55.27|59.3|59.29|64.78|69.815|73.43|69.59|69.28|68.52|67.83|64.84|64.34|64.84|65.75|62.82|66.94|66.6|65.3123|66.92|66.5535|79.16|81.2826|83.78|81.54|80.21|83.0949|84.535|82.99|82.9075|84.5617|82.57|85.19|88.27|90.52|88.69|90.2|92.05|96.63|96.23|95.36|103.63|103.58|109.4|113.14|112.95|115.54|117.99|110.72|112.31|110.34|112.632|110.8476|108.99|112.08|113.46|119.26|119.41|119.53|124.9|120.49|118.47|117.48|118.27|119.44|123.46|122.2475|123.565|124.75|125.8|127.06|141.25|141.54|146.07|149.4449|152.1|154.18|151.66|150|147.7|150.5|146.8661|134.72|128.32|129.19|127.79|126.5536|116.44|117.13|121.5|118.82|114.32|109.6567|105.14|102.75|88.78|86.82|86.9485|94|94.06|88.99|90.3|91.58|91.6|87.34|83.23|88.21|86.6|87|85.99|86.565|89.71|90.62|97|93.59|94.9|93.69|92.005|89.96|85.7584|85.92|86.68|79.9|73.5607|71.4|74.01|69.98|61.1088|63.12|64.5|62.71|63.51|58.45|60.015|64.14|69.37|72.985|74.42|79.62|84.42|78.47|79.38|79.7328|78.29|76.76|77.8007|78.8|78.82|66.355|65.21|65.5043|62.71|60.35|61.2|60.825|61.18|59.8|59.52|61.04|62.035|57.09|57.27|58.825|60.6611|63.97|70.19|70.23|73.4|76.02|76.92|78.76|80.99|80.3856|82|80.485|83.79|83.99
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||22.38|20.245|16.42|14.4|13.3199|13.25|11.09|11.36|11.53|11.85|11.75|11.24|11.04|10.35|9.85|10.17|9.73|10.58|9.9|10.64|9.54|8.875|8.642|8.3099|8.4097|8.52|8.78|8.65|9.56|9.33|10.68|10.27|10.17|11.4|10.41|10.37|9.75|9.73|9.675|9.5|10.23|6.9636|6.31|7.75|9.85|10.879|14.3|15.405|15.01|14.73|14.565|15.47|16.19|17.01|15.01|14.865|14.555|12.94|12.22|11.27|11.03|10|11.0285|10.52|11.35|12.16|12.96|15.49|15.18|14.74|11.39|10.74|10.06|9.36|9.745|8.88|9.01|9.14|8.62|9.2|9.19|10.105|12.4|12.5|12.69|11.78|11.43|10.5|10.54|9.73|10.06|10.42|10.49|11.12|12.42|15.2338|15.33|16.29|16.7|17.26|17.05|15.75|15.78|14.37|14.54|13.97|12.81|12.95|14.99|14.8|15.34|15.84|16.5|16.41|15.71|15.875|16.77|16.54|17.3|18.74|17.65|18.77|18.08|19.87|19.67|19.29|20.2|20.65|21.93|23.67|24.07|24.68|26.51|30.7348|33.63|34.36|35.34|35.95|39.88|47|44.91|43.33|44.205|45.22|42.46|39.92|41.5|45.51|46.61|38.6999|38.04|38.43|36.85|49.58|66.94|70.3331|56.925|61.25|61|60.615|59.705|55.43|44.52|42.6243|41.62|45.02|46.83|41.8599|40.84|40.94|42.5|43.48|52.93|49.73|38.2899||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||5.44|4.9|5.67|5.38|4.99|4.98|4.8|5.135|5.45|5.98|5.75|5.885|5.49|5.4|5.41|5.4|4.98|4.04|4.175|4.67|4.82|4.3169|4.45|5.15|5.22|5|4.98|4.98|5.535|6.285|6.52|6.71|6.83|6.9|6.72|6.94|6.47|7.0866|7.295|7.26|8.1|8.1|7.25|7.4|7.12|7.27|7.15|7.32|7.2978|7.82|8.12|10|10.08|10.08|10.13|9.765|9.15|9.49|9.22|8.8301|7.82|8.06|8|8.28|8.26|7.84|7.76|7.59|7.48|7.47|6.79|5.96|5.96|6.11|6.06|6.88|7.19|7.29|7.03|7.36|7.45|7.95|6.815|6.43|6.3199|5.76|5.96|7.03|7.05|6.86|7.27|7.38|7.22|7.265|7.805|9.34|9.475|10|9.75|10.015|10.12|10.64|10.74|9.98|9.04|9.15|9.4|9.58|9.08|9.3|9.94|10.6691|12.56|12.57|11.78|12|12.04|10.12|10.38|10.88|11.38|10.78|11.32|11.75|12.17|12.18|11.71|9.36|8.85|9.15|8.7|8.83|8.4332|9.29|8.54|8.75|8.68|9.0577|10.05|10.42|10.89|10.7199|11.21|11.52|11.92|10.4074|10.1399|10.18|9.99|8.9|10.07|9.75|9|8.13|9.88|8.74|8.0484|8.1599|7.82|9.5|7|6.5993|5.34|4.18|4.0199|4.22|3.9|3.9|3.8133|3.78|3.45|3.5|3.8|3.45|2.8395|3.03|3.05|2.54|2.04|1.95|2.04|2.19|2.48|2.03|2.1|2.17|2.12|1.46|1.48|1.4773|1.59|1.63|1.72|1.85|2.1|2.18|2.19|2.08|1.58|1.49|1.65|1.25|1.23|1.22|1.335|1.52|1.02|2.1357|3.14|3.54|3.6698|3.5|3.52|3.28|3.35|3.39|3.33|3.4299|3.6|3.6|3.5044|3.65|3.99|3.38|3.2|3.19|2.801|2.67|2.35|2.34|2.3|2.19|2.11|2|2.04|2.04|2.1|2.04|1.91|2.05|1.9|1.94|1.92|1.95|2|2.05|2.11|2.1144|2.23|2.4|2.42
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||100|95.32|94.64|94.4|94.5|93.25|91.26|92.84|94.23|93.95|93.725|92.205|94.0799|54.95|57.83|59.97|60.63|63.105|64.61|60.755|62.48|64.9|61.96|62.08|61.31|61.24|61.28|61.18|53.82|48.28|55.059|62.69|65.33|65.79|68.52|71.2|73.91|74|67.49|65.68|63.47|63.64|63.9|64.63|69.5404|69.93|68.68|69.72|69.4|71.77|77.58|78.87|77.7|81.84|82.25|85|84.41|81.9|79.17|81.75|81.97|78.75|79.21|78.3613|74.34|70.85|67.39|66.98|67.7|90.16|90.19|87.9|81.72|86.58|83.85|77.175|74.635|72.3|66.31|70.6398|70.77|68.57|65.63|66.79|64.46|69.16|68.99|66.75|66.93|67.5|65|66.2459|69.75|61.08|59.43|54.5|52.38|53|52.105|49.73|48.94|45.44|45.8|40.57|44.9|50.68|51.39|54.77|55|51.4|46.2|47.4|47.7|46.85|46.31|47.77|47.66|49.193|48.55|49.78|47.52|47.36|50.28|50.31|50.325|50.085|48.21|46.87|51.84|52.73|53.95|53.644|55.23|58.565|55.825|62.05|64.48|63.68|62.75|62.2|62.64|58.875|58.89|58.8|59.13|54.79|55.21|58
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||9.2|6.69|7.03|6.64|6.62|7.165|7|7.77|8.015|7.98|7.76|7.65|6.865|6.89|6.605|6.43|6.21|6.185|5.825|6.435|6.77|6.84|7.095|7.4|7.35|7.85|8.56|8|8.3|9.08|9.5|9.32|9.52|9.4293|9.1321|9.59|9.26|9.32|8.73|8.46|8.6|8.525|8.7999|8.35|8.15|8.13|8.135|7.995|7.49|7.45|6.4|6.31|5.235|5.38|5.73|5.555|5.68|5.65|5.55|5.43|5.12|4.98|5.14|5.47|5.94|5.76|5.14|6.355|7.43|7.9|8.05|8.34|8.5|7.77|7.86|8.53|9.25|10.5|6.98|7.305|8.23|8.45|7.35|6.19|6.66|6.03|6.305|6.45|6.3769|6.22|7.725|7.82|7.87|7.64|6.915|7.75|9.789|11.25|11|10.71|10.43|9.92|10.45|10.34|9.73|9.66|9.72|8.78|7.79|7.63|8.775|10.77|10.48|10.61|10.24|9.84|10.2541|8.99|8.82|10.83|13.83|13.67|11.985|12.01|13.3776|14.06|15.49|15.77|16.5|16.67|16.3|14.72|14.75|24.98|24.81|23.99|25.95|29.5|29.8106|29.6699|28.97|27.4|24.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||40.62|41.53|42.41|42.37|40.63|42.16|40.48|41.57|42.71|43.14|43.26|42.715|41.6|40.95|39.65|40.16|37.705|37.02|37.77|40.45|39.65|39.05|39.64|40.895|40.775|41.31|43.62|43.7525|45.45|46.65|47.17|47.27|45.95|44.69|44.755|45.39|44.24|44.73|45.58|45.37|45.31|45.72|46.92|47.02|46.85|47.125|47.2|45.555|45.56|44.37|45.41|47.72|47.49|47.11|47.28|49.91|50.31|48.28|46.07|44.19|43.365|41.74|41.71|45.73|44.26|44.52|43.53|43.31|42.255|40.1|39.29|40.245|40.18|39.63|39.76|39.55|41.4|40.39|41.36|43.1148|44.85|43.52|44.02|44.12|42.03|40.42|40.33|39.74|39.15|39.65|41.879|41.66|42.17|41.9|43.17|42.82|40.63|39.53|38.45|38.5|42.83|43.89|44.19|45.07|45.73|44|44.26|44.81|46.55|46.18|47.04|46.48|48.79|48.53|46.47|47.87|47.59|46.94|47.09|47.82|47.795|47.36|48.515|47.24|44.94|44.99|47|47.25|47.625|48.09|48.63|48.1|46.7|46.21|46.49|46.94|45.14|46.44|45.33|45.4239|45.1|45.73|46.1|48.54|48.82|48.96|49.76|48.32|46.74|48.79|48.81|48.65|48.21|47.18|47.67|47.77|47.82|43.99|43.915|43.29|41.62|44.34|43.42|42.59|42.83|40.18|40.35|40.37|40.445|40.66|41.785|42.57|41.36|39.46|40.88|43.13|44.91|44.14|43.735|43.41|45.84|47.43|47.39|47.4|46.98|47.17|45.16|45.67|45.49|45.605|45.07|43.89|43.33|44.05|43.48|46.08|46.95|44.55|43.68|42.13|44.97|40.19|40.49|39.23|36.94|37.37|34.62|32.69|34.525|37.245|38.64|38.805|40.035|38.545|39.06|39.2|37.03|36.65|36.95|37.22|37.49|36.84|37.27|37.91|38.17|38.65|39.21|39.18|36.88|35.585|35.715|35.8|35.32|35.585|33.65|32.86|32.34|31.68|32.67|33.94|33.9|33.1119|31.1|31.54|31.2199|30.68|30.7|29.74|29.59|30.9696|30.2577
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||19.81|19.61|19.61|19.25|19.27|19.32|18.97|19.28|19.89|20.06|20.19|20.065|18.3382|17.865|17.7|17.8|18.17|18.12|17.16|17.56|17.93|18.01|18.45|18.27|18.06|18.9|19.335|18.94|19.16|19.32|19.89|20.36|19.88|20.04|19.78|19.66|20.13|20.56|20.71|19.96|19.96|19.95|19.47|19.425|20.26|20.4|20.83|21.49|21.7|21.17|20.625|21.86|26.49|24.64|24.72|24.93|24.51|24.02|25.11|24.83|23.075|23.28|23.43|24.26|24.115|23.62|22.88|22.43|21.97|21.13|20.675|17.97|17.68|17.21|17.16|18.14|19.08|19.05|20.38|21.8|22.1|21.96|25.08|24.51|23.25|22.49|22.77|23.26|22.65|23.4645|25.545|25.24|24.25|25.1|24.21|23.59|22.33|22.85|21.13|21.73|21.75|21.04|20.69|18.12|16.77|17.34|17.4|16.85|18.22|18.66|19.29|19.43|20.5024|20.31|19.815|20.19|20.29|20.59|20.98|21.47|21.57|21.6|20.73|20.73|20.57|20.7|20.37|20.31|21.49|22.56|23.63|23.2|22.9|22.185|21.85|21.63|21.32|21.18|21.16|21.28|21.49|21.41|21.7|22.46|22.29|21.89|22.05|23.088|22.57|21.93|21.51|21.14|20.57|20.74|21.3|23.98|23.055|23.15|22.42|22.74|21.6|22.19|22.61|22.8|22.72|20.87|20.33|20.145|18.96|17.93|18.5|17.84|17.16|15.74|14.75|14.87|14.98|14.77|13.87|13.75|14.845|15.14|15.67|16.16|16.6|16.9|16.27|16.1|14.91|14.875|14.68|14.6508|14.1|14.42|15.93|15.615|14.86|13.05|12.4|12.24|12.86|11.11|11.3|11.48|10.885|11.17|12.17|13.83|14.86|15.245|16.5|16.87|17.09|17.04|17.38|17.12|16.71|16.99|17.16|17.51|17.23|16.885|16.855|16.51|16.68|18.465|17.37|16.8|16.55|16.89|18.045|18.08|18.27|18.14|17.3|17.31|15.9|16|16.13|18.26|18.08|18.54|19.16|19.55|19.43|18.88|18.86|19.11|17.56|17.95|18.37
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||7.2069|7.79|8.63|8.51|8.6852|8.8|8.05|8.29|7.55|7.88|7.85|7.71|7.07|6.38|5.95|6.195|6.24|6.17|5.98|6.09|6.418|6.83|6.815|7.35|9.605|9.84|9.82|9.45|10.09|10.77|9.99|9.54|9.73|9.5|8.82|8.85|8.08|8.72|8.355|8.52|7.74|7.25|6.15|6.03|6.06|6.3|6.315|6.66|6.68|6.52|6.72|7.225|7.17|9.59|9.11|8.93|9.38|7.89|7.03|6.58|6.65|6.379|7.11|7.85|7.8|8.0548|7.97|10.35|11.45|11.19|11.08|10.75|10.16|11.2|11.015|12.22|14.3788|14.419|14.25|15.42|14.9|29.99|28.5|25.18|26.25|25.3533|25.19|20.57|20.79|19.42|23.13|27.01|26.86|27.39|26.805|31.66|33.81|34|34.23|36.52|36.16|33.9|31.82|34.68|38.5|34.93|40.73|40.02|35.49|33.14|32.06|35.04|36.385|37.89|37.43|38.79|40.08|38.5|44.23|52.46|55.8|58.52|57.48|50.69|50.14|48.9|49.91|51.87|62.96|69.41|60.785|57.33|58.29|52.31|47.13|44.5|45.55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH||3.36|3.55|3.89|4.4|4.37|4.47|4.69|6.67|6.44|5.93|6.9|7.84|8.05|8.51|9.2|9.65|7.36|6.32|6.44|6.32|7.05|10.97|9.66|13.65|14.49|14.95|15.53|17.68|17.36|20.94|22.08|21.16|22.31|25.99|25.53|38.07|48.76|47.03|50.14|43.01|42.55|41.86|51.06|58.65|68.54|73.83|75.9|82.57|82.57|77.05|89.93|102|103.27|109.02|108.1|106.72|113.5|114.31|123.28|116.61|109.25|106.83|98.67|92.69|84.18|86.71|88.67|89.24|83.26|90.88|90.38|85.56|93.38|98.21|103.39|122.13|120.75|114.54|142.6|144.67|147.66|130.42|121.9|110.86|104.65|98.9|101.2|115.92|166.75|147.66|171.12|170.2|166.06|145.59|127.42|137.08|138.23|140.07|149.96|170.66|175.26|172.04|172.5|175.26|163.07|161|158.93|147.89|139.84|139.37|141.45|156.62|168.13|182.62|231.15|234.37|241.5|230|234.94|239.2|245.64|242.42|230.69|236.9|235.29|235.29|236.9|244.49|266.34|266.57|269.56|270.94|269.33|281.29|284.72|287.04|281.12|285.38|290.26|299|331.43|332.12|322|328.21|333.75|326.37|294.86|319.47|332.35|314.41|274.16|264.04|258.98|266.8|278.07|280.6|283.59|274.85|274.16|268.18|261.51|275.54|263.81|248.86|239.2|237.59|229.08|259.67|239.66|230|220.57|210.22|198.26|185.61|192.74|197.11|185.61|183.54|179.75|197.57|201.71|195.96|204.01|203.29|218.5|216.54|193.43|182.16|179.17|181.93|184.92|198.03|203.55|193.43|207.57|200.79|183.77|172.27|161.92|164.22|166.06|141.02|136.16|122.59|117.76|119.14|126.27|167.36|231.61|249.78|255.07|238.97|235.52|231.15|232.76|234.6|223.1|223.56|222.75|274.62|264.04|247.25|248.75|244.95|255.3|279.22|267.49|266.11|257.37|236.29|270.02|283.43|268.18|275.77|237.59|225.17|235.52|244.03|242.19|268.87|264.96|268.63|269.1|277.61|280.83|242.65|247.59|243.57|290.72|304.06|314.41
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||3.84|2.43|4.76|5|4.79|4.18|3.75|3.635|3.42|3.27|3.09|4.04|3.3853|2.005|1.9|1.76|1.7638|1.8|1.58|1.57|1.22|1.45|1.44|1.565|1.7|1.725|1.78|1.85|1.97|2.195|2.45|2.4587|2.7492|2.5|2.51|2.59|2.83|2.89|2.9|2.755|3.07|2.96|3.1889|3.26|2.9079|2.97|2.82|2.7199|2.8399|3.1969|3.35|3.836|3.98|4.0597|4.07|7.91|8.4|6.91|6.8699|6.3679|6.03|5.63|6.2|6.42|6.64|6.36|6.64|9.2163|8.93|11.25|11.7792|11.9799|12.755|13.85|13.21|15.075|17.49|16.7119|15.8|14.53|13.36|13.98|13.03|8.77|8.8|7.8366|6.81|5.62|5.61|4.52|5.5299|5.345|5.31|5.34|6|5.7416|6.5|7.28|7.91|8.66|8.65|9.42|9.439|9.98|11.07|11.02|10.45|11.33|10.52|10.53|9.92|10.17|11.1098|11.389|11.44|10.9|11.78|13.7|13.85|15.299|15.81|16.65|14.75|14.9|13.3|13.64|16.1|15.4|15.66|15.7397|15.61|15.055|14.5199|16.28|17.62|18.27|18.7975|20.5971|21.6199|24.12|24.05|22.87|22.53|22.43|23.085|22.08|22|21.51|23.25|23.6|25.5399|26.69|24.8|23.5|23.5|23.82|24.17|27|37.0687|33.32|29.365|24.91|22.11|21.45|18.51|19.873|20.49|20.53|21.06|20.26|14.5|14.26|13.46|12.41|12.59|13.82|13.87|13.36|12.7|15.26|17.3|16.9|16.49|15.77|17.04|16.71|17.35|18|19.52|21.55|22.18|25.37|25.79|23.77|20.4613|21.24|19.29|18.83|17.41|16.239|14.82|13.76|13.8|13.04|12.04|12.175|12.09|16.72|18.45|18.75|19.95|20.55|22.22|22.76|26.695|26.47|26.96|27.6|31.21|31.38|25.14|22.96|23.92|24.42|23.82|24.77|22.69|22.17|22.3|24.1|29.04|35.74|38.57|41.8|38.47|37.385|40.235|40.16|30.8387|26.79|28.2|27.23|27.965|32.1|31.71|28.56|19.65|20.51|22.7|23.54|25.36
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||8.1652|8.51|8.76|7.46|16.59|16.35|11.6833|12.7599|13.46|8.5|6.03|7|6.9349|7.75|7.96|7.84|7.89|7.4399|7.6997|7.85|7.7675|6.26|6.19|6.48|7.18|8.85|9.49|9.6|13.93|22|15.683|13.09|12.9985|15.12|13.105|14.2|14.57|12.05|11.1|11.36|15.9|26.95|37.2|13.53|14.79|16|17.22|18.06|19.2|23.04|33.51|41.08|74.39|69.6|76.88|75.59|80.8|82.4|86.4|73.68|53.59|52.4|49.24|72|80.8|83.2|84|88|88|91.2|93.6|89.6|98.4|96|98.8|112|136|132|129.2|140|162.4|168|167.99|141.6|152|162.8|171.6|159.2|159.2|131.2|149.6|147.2|160.4|169.2|187.2|192|155.6|153.6|154.4|164.8|170.4|189.6|191.2|192.8|276|283.6|313.6|324.8|236.8|231.6|242|268|304|302.8|318.4|345.6|372.8|308|332|397.6|615.6|692|766.4|724|644.8|672.8|717.6|752|833.6|833.6|813.6|854.4|800.8|783.99|900|1038.4|1072.8|1340|1360|1416.8|1434.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||7.48|8.3|8.345|8.105|7.99|7.83|7.165|7.19|7.82|8.11|8.025|7.95|7.87|7.74|7.33|7.29|7.22|6.34|6.16|6.64|6.58|6.77|6.465|6.195|6.76|6.96|6.98|6.995|7.065|8.25|9.085|8.905|8.92|8.94|8.405|8.76|8.58|8.72|8.36|8.02|8.08|7.26|8.2423|7.6942|7.664|7.7762|7.7892|7.6554|7.5691|7.1117|6.87|7.034|8.4753|8.8292|9.1312|9.6663|8.7644|8.1387|7.8021|7.7072|7.6726|7.5087|7.1375|7.2843|6.8441|7.0253|6.6197|7.0167|6.9995|7.185|7.2929|7.7935|7.9747|8.0955|7.7762|7.7115|8.5702|8.7342|7.9316|8.5702|9.0061|9.9382|9.2089|8.5702|8.8982|8.95|9.1355|10.305|10.702|10.2273|11.3407|11.2716|11.099|9.9252|10.305|11.6686|11.5651|12.1347|11.9448|11.9793|12.2339|12.6439|12.6094|11.4442|13.507|13.3344|14.1197|14.301|14.5254|14.1025|14.5426|15.2763|15.2676|15.5265|15.5179|14.9569|15.1036|14.4909|14.2578|15.6042|16.0012|17.1146|17.7878|17.8654|17.572|17.2268|17.3908|18.0467|18.5904|19.7901|20.3597|20.8085|19.0047|28.5675|32.7015|34.5485|34.5226|32.7015|33.556|35.6705|33.0727|32.6669|31.9507|31.3336|29.2838|30.8546|35.2044|38.9846|40.9783|39.5134|40.0901|41.945|43.1533|48.0209|50.0319|49.2033|55.6677|57.8254|58.2742|64.7299|70.7541||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||0.0001|0.0001|0.0005|0.0002|0.0001|0.0001||0.0003|0.0014|0.005|0.001|0.001|0.005|0.0056|0.0012|0.0011|0.0008|0.0106|0.0026|0.014|0.0149|0.015|0.013|0.011|0.0144|0.0175|0.0179|0.0186|0.0197|0.0205|0.0165|0.2|0.207|0.1995|0.1572|0.159|0.189|0.19|0.152|0.1575|0.1531|0.164|0.18|0.166|0.168|0.2|0.18|0.151|0.146|0.1482|0.166|0.1615|0.1615|0.1699|0.228|0.2378|0.2062|0.1556|0.177|0.1798|0.1933|0.125|0.1273|0.1394|0.1488|0.15|0.1665|0.174|0.158|0.168|0.1599|0.1739|0.1799|0.2587|0.1902|0.2|0.24|0.22|0.25|0.32|0.39|0.41|0.41|0.44|0.5|3.19|3.25|2.26|2.58|2.37|2.64|2.49|2.49|2.33|2.14|2.37|2.21|2.45|2.76|3.39|3.35|4.11|4|3.52|2.75|2.06|2.06|2.25|2.64|2.58|2.89|3.34|3.96|4.2|4.49|4.68|5.95|6.31|6.6|6.99|7.51|8.37|7.29|6.74|6.58|6.49|6.48|6.63|6.93|16.16|17.68|18.22|16.72|18.6|16.95|17.14|17.46|17.8|18.68|17.98|19.27|21.67|22.37|19.58|23.53|20.73|19.45|20.03|19.37|15.9|17.57|19.7|29.2|16.95|18.66|17.76|19.02|24.64|24.37|23.36|23.47|20.58|21.25|19.98|18.64|22.36|22.39|17.34|10.8|9.85|9.6|9.5|10.75|13|13.15|15.48|15.7|16|11.21|12.05|12.1|10.5|15.12|16.75|18.25|27.25|26.35|33.95|26.5|26|30.75|26.95|20|31.5|22.35|16.5|7.5|5|4.75|5.75|4.75|5.3|6.5|6.35|7.95|9.55|10.2|3.48|2.52|2.4|2.5|2.5|2.5|2.55|2.01|2.25|2.26|2.5|2.1|2.51|2.62|2.6|3|3.38|3.5|4.41|4.05|4.4|3.6|4.5|4|5.25|4.95|5|4.85|4.35|5.5|5.65|5.75|4.85|5.75|5.45|5.55|5.75|5.75|6.25|6.25|6.55|7.5|6.5|5.75
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||1.15|0.85|0.7|0.745|0.728|0.729|0.7476|0.76|0.7501|0.772|0.7273|0.6299|0.75|0.8|0.75|0.7606|0.8299|0.8255|0.76|0.8|0.8091|0.8599|0.799|0.84|0.86|0.899|0.919|0.96|0.9962|0.994|0.9409|0.9949|1.1|1.08|1.06|1.05|1.12|1.18|1.21|1.22|1.18|1.34|1.25|1.38|1.22|1.24|1.03|0.9806|1.27|1.36|1.51|1.55|1.72|1.76|1.84|1.94|2.1|2.08|2.41|1.7|1.38|1|1.08|1.07|1.03|1.04|1.04|1.12|1.1|1.11|1.09|1.16|1.16|1.15|1.15|1.21|1.4|1.3575|1.3499|1.46|1.59|1.54|1.54|1.45|1.62|1.6|1.46|1.42|1.38|1.39|1.65|1.42|1.27|1.23|1.31|1.3|1.45|1.585|1.81|2.24|2.3|2.99|2.96|2.76|2.62|2.4971|2.7101|3.17|3.32|3.18|3.3934|4.1429|12.48|12.74|12.5|13.09|13.78|16.39|16.66|17.43|17.97|17.12|16.98|16.25|16.31|15.48|16.23|16.09|16.56|17.51|17.55|16.88|15.78|16.8|16.76|16.73|17.07|16.5899|18.235|27.1861|28.39|33.58|34.31|29.84|29.82|27.04|27.54|27.98|30|26.9|23.78|23.2|22.74|23.949|26.71|26.4|30.3|30.92|35|25.9999|30.98|33.5|37.5099|36.58|32.78|31.515|35.6699|28.69|22.45|19.57|20.08|22.5|19.71|16.99|15.945|15.4599|17.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||2.78|1.52|1.57|1.56|1.65|1.65|1.73|1.74|1.695|1.6|1.46|1.498|1.5|1.43|1.4|1.33|1.32|1.3|1.4|1.44|1.31|1.31|1.34|1.4|1.43|1.52|1.54|1.54|1.675|1.74|1.77|1.81|1.89|1.88|1.84|1.78|1.55|1.71|1.7671|1.76|1.95|1.89|1.8999|1.74|1.6601|1.73|1.755|1.57|1.84|1.9|2.13|2.23|2.23|2.35|2.54|2.85|2.75|2.92|2.86|3.02|2.98|1.61|1.58|1.675|1.78|1.85|1.94|1.775|1.31|1.37|1.3899|1.46|1.475|1.5675|1.51|1.59|1.74|1.77|1.55|1.69|1.758|1.69|1.68|1.49|1.54|1.5|2.01|2|2|1.79|2|1.81|1.65|1.87|1.83|1.855|2.005|2.31|2.75|3.02|2.91|3.24|3.57|4.08|4.28|4.21|4.39|4.73|4.725|4.63|4.38|4.08|4.64|4.57|6.51|6.75|6.6|6.97|7.4598|7.5299|7.14|6.64|5.975|5.36|5.27|5.13|5.45|5.48|5.36|5.28|5.28|5.25|5.01|5.41|5.86|5.77|5.93|6.15|6.3|6.7|7.33|7.3|7.3|7.29|8.51|8.95|8.64|9.64|10.05|9.2499|7.77|8.42|8.1|9.09|8.86|8.65|8.57|9.06|9.42|9.32|8.12|7.34|8.55|8.34|7.41|7.55|7.99|8|7.82|7.79|7.55|7.6|7.85|7.23|6.85|7.06|7.21|7.08|6.93|7.21|7.535|7.08|7.34|7.21|7.38|7.9|8.1|8.09|8.75|9.29|8.77|8.67|9.085|8.74|8.45|8.74|9.47|9.67|15.44|14.5|11.29|10.27|9.52|8.69|7.845|6.95|5.48|6.88|7.545|7.65|7.64|7.5|8.45|7.91|8.04|8|8.26|8.63|9|8.98|7.19|6.55|6.33|6.34|5.74|6.54|6.46|7.23|7.33|7.745|8.085|9.09|9.58|9.96|8.995|9.11|9.71|10.375|11.66|10.77|11.69|12.32|12.63|11.47|11.31|11.68|10.59|10.525|11.48|11.374|11.49
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||0.7176|0.85|0.8008|0.69|0.655|0.7737|0.98|0.798|0.9337|1.19|0.8831|0.85|0.61|0.6698|0.72|0.83|0.6805|0.656|0.6499|0.8499|0.9253|0.9399|0.851|0.8507|1.25|1.66|1.7934|2.02|1.965|2.27|2.49|2.49|2.739|2.94|3.24|3.23|3.36|3.3|3.57|3.32|3.0889|3.22|3.08|2.93|3.33|3.4792|3.35|3.145|3.12|3.045|3.48|3.93|3.8|3.93|4.32|4.955|4.365|3.6|3.76|3.75|2.95|2.93|3.19|3.74|3.71|3.96|3.65|3.98|3.69|3.545|3.335|2.79|2.89|3.29|3.175|3.71|4.4|4.46|4.65|5.01|5.24|5.24|4.878|4.405|4.41|3.6|3.8|4.32|4.31|3.7402|4.66|4.339|4.27|4.13|4.26|4.9946|4.89|5.56|6.07|7.13|7|7|6.3675|6.29|6.43|6.2184|6.39|6.23|6.22|5.52|6.22|6.37|7.1|7.4|7.32|7.62|7.18|7.17|7.16|7.93|8.31|8.5908|7.59|8.9199|9.1|9.68|10.75|10.4699|10.3|10.58|10.53|10.24|8.75|9.53|9.84|10.05|9.92|10.24|11.1|11.17|11.5|11.29|10.52|10.23|9.7|9.44|9.15|11.48|12.87|11.94|12.45|14.38|14.01|14.08|14.44|14.62|15.66|15.94|16.44|18.63|19.15|17.96|15.43|13.83|14.24|13|13.23|11.82|9.47|8|8.01|8.11|8.6|8.9|8.92|8.07|8.7|8.59|8.88|8.5|8.325|8.08|8.34|9.55|8.88|8.19|8.28|8.43|8.8781|8.44|8.64|8.62|9.4|8.48|8.54|8.07|8.5|8.49|8.55|8.985|9.31|8.63|8.11|7.47|5.78|5.65|5.1597|6|7.59|7.8|8.36|7.84|7.742|8.5|8.9696|9.25|8.8863|8.48|8.15|8.26|8.09|8.12|8|7.72|7.72|8.35|8.48|8.66|8.35|8.29|8.05|8.77|8.3361|8.53|8.23|7.5161|7.1|6.35|5.7|6.02|6.1|5.99|6.6|6.59|6.6268|7.15|7.65|7.1|7.33|7.33|9
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||18.7|18.53|22|21.205|22.37|22.7699|24.01|24.44|25.28|26.32|26.92|26.02|24.85|23.07|24.3|26.29|21.56|16.41|15.91|16.49|18.15|18.66|19.6|20.61|22.31|22.25|22.19|20.96|22.97|22.85|23.305|23.87|24.33|24.39|22.38|23.34|22.92|23.21|25.15|27.75|27.62|26.14|31.058|32.04|29.835|28.67|28.96|39.46|39.34|38.73|37.43|37.29|36.6006|37.19|37.625|38.44|38.99|37.48|36.3|35.54|35.835|33.98|34.95|35.8899|35.06|34.65|35|35.6254|37.04|38.8|37.59|36.8499|31.03|29.16|29.2499|27.86|30.09|31.55|32.76|34.97|37.92|39.277|35.285|34.05|35.62|33.33|30.14|28.11|27.8|29.2|31.1049|32.42|31.45|30.04|29.2|28.52|29.86|30.5|31.9|28.02|29.13|29.37|29.04|30.51|28.3|26.57|28.2|28.18|28.605|26.75|28.405|29.55|31.08|31.2999|31.26|33.855|34.86|36.88|36.5234|37.61|40.335|40.68|38.93|39.9999|39.09|37.37|37.875|37.95|38.02|38.52|40.185|42.5|43.29|45.97|47.61|48.88|51.5|49.96|49.281|51.028|51.37|42.475|41.0603|43.06|42.49|42.6379|39.86|35.35|35.575|36.64|36.6|39.33|39.5|38.5|40.68|40.72|43.8|49.4625|52.51|53.97|51.37|52.75|49.09|51.7443|45|39.78|40.35|38.6|35|35.1199|33.9472|32.54|36|32.49|32.64|33.19|32.89|31.4899|31.88|33.41|31.57|29.93|31.98|31.967|32|33.065|34.84|24.04|24.98|23.99|25|25.76|26.12|25.2|28.58|27.89|23.7|24.38|24.89|32|36.56|36.3392|33.36|33.38|27.92|29.44|31.99|37|37.33|37.9313|41|30.33|30.19|28.95|29.5|29.48|27.77|27.79|27.21|27.205|25.14|25|24.8475|24.16|23.36|21.48|20.9659|20.8|20.33|21.73|23.59|25.64|27.89|29.7726|28.15|27.96|30.27|31.8|37.13|39.12|39.58|41.62|43.9882|45.6125|45.11|44.83|46.1|47.79|48.27|49|49.2093
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||7.21|7|7.3|7.13|7.3838|7.18|7.28|8.0895|8.66|9.36|9.45|8.565|9.16|8.12|8.15|8.28|8.67|9.2|8.556|9.105|8.46|8.075|7.93|8.2898|7.75|7.8|8.44|8.29|8.89|10.2|9.88|7.7|8.42|8.43|8.5055|8.46|9.55|9.91|10.31|8.6199|8.2113|8.65|7.98|6.7|8.59|8.96|9.66|9.6|9.5086|8.69|8.51|10.57|9.78|9.3736|10.115|9.18|9|7.91|7.095|6.805|5.81|4.87|5.27|5.248|5.38|5.4699|3.26|4.02|4.25|3.04|3.12|3.53|3.51|4.3001|4.79|5.82|5.69|5.46|7.32|8.13|9.47|9.47|8.57|7.98|8.22|8.9|9.85|11.07|10.69|10.255|11.8742|11.36|11.02|12.1799|12.55|11.83|9.07|9.49|10.88|12.67|13.13|13.46|13.26|12.16|15.68|15.63|15.98|19.1635|22.25|23.09|24.29|26.5|27.89|26.96|27.48|26.42|26.97|24.63|24.72|29.57|33.46|46.95|46.44|46.85|47.21|44.85|42.3|39.065|38.98|40.45|40.55|42.14|44.685|51.09|53.645|59.5|59.12|60.29|58.5699|63.2|62.69|64.83|64.2486|65.745|66.47|66.49|68.95|71.64|78|70.315|73.62|75.38|74.59|70.77|66.22|64.53|59.75|62|58.67|60.96|58.45|93.19|85.36|72.61|71.88|74.5273|74.6|73.42|77.65|83.62|81.5|75.22|77.06|76.1399|77.205|86.9|87.23|94.41|89.53|78.46|79.78|74.79|68.27|69.27|78.01|80.25|79.59|82.34|118.05|120.21|111.19|106.13|111.91|114.8|117.78|132.95|137.49|134.76|127.54|117.88|112.93|129.5|128.98|136.85|151.66|140|115.3|138.42|149.8|126.95|152.1862|124.585|117.01|126.71|130|97.29|99.17|98.16|96.78|99.2989|95.38|93.47|92.93|85.17|81|79.185|73.225|67.05|60.5499|62.18|68.91|81.09|82.68|81.14|84.9563|98.8443|107.36|110.94|111.6924|111.2|112.22|89.9|95.5|89.63|86.3|83.53|74.99|75.28|72.27|66.14|66.9799
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||13.2|13.62|14|13.95|15.07|14.9998|13.255|13.79|13.98|14.08|13.85|13.24|12.21|11.78|11.91|12.17|11.66|11.85|10.64|11.22|10.53|10.415|10.22|10.38|10.84|11.655|11.105|11.15|11.61|12.03|11.85|11.83|11.75|11.1|10.55|10.52|10.98|11.67|11.68|10.68|10.72|10.67|10.24|10.36|10.54|10.5|10.38|10.56|11.53|11.91|12.3|13.83|14.66|14.57|14.53|14.64|14.28|13.02|12.42|12.54|12.6|12.625|12.91|13.52|13.79|14.06|13.94|13.85|13.91|13.99|14.04|14.178|13.84|13.77|13.69|13.93|14.09|13.47|13.63|14.43|14.79|14.46|14.08|13.85|13.5|13.35|13.47|13.755|13.72|13.44|13.4951|13.49|13.405|13.085|13.04|13.23|13.45|15.03|14.78|16.2113|16.37|16.32|16.37|16|15.91|16.32|16.43|16.495|16.05|16.36|16.04|16.12|16.45|15.82|15.48|15.406|15.01|14.99|15.34|15.27|15.55|15.42|14.88|14.51|13.85|13.74|13.5|12.78|12.59|13.25|13.53|13.58|13.835|14.615|14.525|14.5|14.69|13.88|13.92|14.61|15.04|14.96|15.015|14.9982|15.35|15.04|15|15.09|15|14.5|14.43|14.9|14.58|15.02|15.07|15.67|14.35|13.52|12.5|12.38|12.13|12.21|12.19|12.25|11.74|11.11|11.35|10.73|10.15|9.76|10.2|9.86|9.85|9.09|9.31|9.61|10|10|9.21|9.48|10|9.76|9.6693|9.64|10.07|10.35|10|9.87|10.19|10.32|9.82|10.08|10.44|10.37|10.845|10.34|10.15|9.51|9.2|9.74|10.48|8.91|9.91|10.23|8.97|9.46|10.72|11.25|13.99|14.34|14.5|14|13.84|13.97|13.98|13.8097|14.49|14.45|14.4|14.2|14.24|14.37|13.95|13.73|14.1|14.05|13.825|13.49|13.09|13.42|14.4|14.45|14.59|14.64|14.68|14.68|14.81|15.5|||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.05|15.0264|16.775|16.13|15.82|11.8|11.715|12.51|14.56|15.44|14.315|12.92|15.55|14.65|16.3719|17.23|17.7911|17.61|13.61|12.66|13.6784|12.91|13.43|13.5|13.44|13.33|10.79|10.01|10.85|11.15|9.94|9.25|9.5|9.24|9.355|9.71|9.005|9.87|8.05|5.85|7.1|7.26|7.4499|6.8988|4.9264|4.2|3.98|3.67|3.7499|3.852|4.17|4.33|4.2399|4.86|4.87|5.11|5.06|5.14|4.84|4.25|2.9|2.76|2.83|2.65|2.95|3.14|3.16|3.36|3.49|3.91|4.109|3.52|3.18|3.12|3.005|3.72|4.27|4.485|4.32|4.402|4.365|6.08|5.93|5.15|5.87|4.9|5.03|4.68|4.45|4.01|4.74|3.45|3.02|2.38|2.5|2.78|3.18|3.53|3.68|4.435|4.79|5.19|5.08|4.98|5.61|4.77|5.16|6.06|7.41|6.42|6.92|7.76|9.675|10.11|10.27|10.76|11.99|25.7|22.97|27.69|28.395|29.74|28.9706|32.19|31.635|29.59|30.98|29.5|29.555|30.68|31.08|31|28.35|28.25|26.31|25.87|27.275|27.87|26.8899|30.12|30.06|32.77|30.21|28.56|28.92|26.07|25.69|28.34|32.38|36.18|36.7|35.374|36.175|43.9|50.98|47.29|41.3999|54.34|54.45|54.88|48.98|52.24|45.84|43.075|49.063|51.13|51.7|45.68|50|60.27|56.4322|49.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||173|113.77|116.33|115.02|120.19|133.6|129.8|130.41|126.6|129.85|124.91|119.13|107.91|106.3|107.52|105.195|114.77|124.09|119.28|116.98|118.69|115.95|118.04|123.02|132.68|129.2322|129.77|128.4|123.095|124.75|130.95|126.57|129.17|127.17|123.2|121.4|125.745|131.8|129.74|124.23|123.84|97.31|93|86.55|87.67|90.53|89.17|84.66|81.19|78.06|78.81|80.38|89.59|79.2|79|80.8|84.65|85.47|83.2|85.1|85.65|81.21|80.13|80.68|77.55|81.97|79.6889|78.99|80.825|79.45|78.17|70.86|70.175|71.9|72.56|72.43|72.405|72.36|74.3|78.335|80|85.105|83.2|74.75|76.78|74.99|76.415|69.14|68.9592|56.93|67.31|62.05|60.98|59.84|56.59|67.5|70.33|74.25|73.63|74.525|71.125|71.36|73.35|67.08|66|63.8085|69.47|68.97|60.87|58.39|62.22|65.335|73.94|72.7399|73.98|73.9859|77.4799|102.99|53.53|52.57|55.96|54.21|54.95|56.2685|52.64|55.91|58.321|58.35|59.74|60.68|62.43|59.3386|57|61.11|61.06|62.27|66.3799|69.89|70.1|72.545|69.13|65.83|67.6499|66.08|67.71|69.5|71.79|82.7925|83|81.505|79.115|80.51|80.59|79.835|85.05|85.21|87.2874|81.8|79|74.69|72.05|75|71.6|69|70.07|62.12|62.91|62.95|60.18|58.32|48.99|42.94|45.25|46.56|48.95|51.805|52.395|50.98|44.055|47.45|48.66|46.21|48.8|48.48|48.15|42.99|42.65|44.75|43.11|43.28|45.51|46.73|45.67|51.34|48.29|51.4999|54.66|60.79|61.86|59.37|51.79|51.87|46.56|45.99|43.56|41.385|43.195|56.843|60.86|58.78|64.31|66.85|61.803|59.4542|58.08|53.4296|59.63|60.64|63.44|65.98|66.5|65.9|59.45|56.34|53.14|44.825|44.4|40.42|41.24|39.99|38.24|49.57|49.42|48.155|46.5|48.0399|45.97|44.965|45|50.29|51.6699|50.4|47.0774|48.31|46.9|29.5854|33.28|32.36|33.12|35.19|38.95
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||104.63|111.07|113.16|111.7|108.995|109.46|106.71|106.21|111.52|115.01|113.25|110.87|104.41|99.9|100.08|101.455|95.02|97.53|100.75|108.63|109.65|104.02|97.04|99.77|101.32|102.27|103.18|101.1|104.17|109.05|111.91|110.83|111.5|113.86|110.84|113.6|119.56|104.43|101.06|97.12|96.6|95.33|99.63|107.03|97.45|100.24|101.25|104.28|104.24|104.25|105.965|107.98|110.52|128.17|130.47|139.55|142.1|138.4|142.23|140.53|134.14|137.36|138.25|143.84|151.31|146.36|149.3|154.968|152.4499|148.38|149.31|137.43|129.325|132.42|126.395|137.01|142.25|142.62|142.18|143.39|147.27|134.39|139.01|138.4038|128.06|122.29|118.39|118.91|114.67|119.91|127.3221|125.38|125.37|117.64|114.17|122.2|123.31|129.53|136.66|139.69|139.22|136.25|134.46|129.49|125.975|107.354|108.42|110.38|106.0899|108.41|116.31|127.0513|140.5|141.48|133.5|129.69|133.75|133.26|133.09|113.96|115.9359|115.1299|106.2671|103.58|104.7099|102.3499|104.95|103.89|102.69|107.13|108.41|106.32|101.86|106.71|96.26|96.12|97.21|96.5|96.73|96.56|95.34|92.55|93.1|92.47|93|93.34|88|91.7616|94.6979|94.72|97.3545|99.5976|97.92|94.47|96.38|108.67|107.8|109.395|104.66|103|98.05|95.95|97.24|96.87|93.97|80.4725|80|78.23|74.94|75.65|75.75|77.525|72.4428|62.95|59.86|61.96|61.79|59.91|55.18|51.65|52.92|53.34|53.2|54.66|56.37|61.91|69.48|57.72|57.53|54.84|53.39|51.82|48.7|52|55.14|55.48|50.87|46.5|46|49.48|50.79|44.17|44.71|45.14|41.29|35.94|40.625|51.81|58.89|69.04|70.49|65.48|65.29|63.4991|60.96|57.63|56.66|52.66|49.3175|49.63|46.7085|48.8|49.19|51.5094|55.38|74.63|74.4039|73.32|71.36|72.31|69.89|73.4|76.2|74.74|66.58|63.1|66.47|69.33|76.445|82.38|85.6|83.47|83.24|83.64|82.46|79.31|83.49|83.4|80.58|81.22|78.42
01812|1050151|/equities/arcimoto|R2000GROWTH||0.58|0.65|0.66|0.67|0.72|0.7957|0.84|0.84|0.88|0.98|0.8937|0.89|0.9334|1.46|0.78|0.59|0.6499|0.67|0.669|0.7499|0.8098|1|0.85|0.9297|0.9999|1.03|1.05|1.08|1.4|1.48|1.64|1.58|1.52|1.5661|1.55|1.6|1.64|1.7|1.85|1.6599|1.61|1.57|1.7|1.58|1.55|1.84|1.89|1.49|1.507|1.46|1.64|1.91|1.84|1.97|2.15|2.18|2.36|2.48|6.14|5.68|4.37|3.5465|4.26|4.41|9.45|9.5994|10.198|13.898|13.6|17.598|15.4|17.6|20.8|28|32|38|41.4|41.4|47|48.8|64.8|66.03|62.198|62|70.6|67|65.8|71.2|81.8|81.8|79|84.398|84.8|86.8|84.2|86.8|80.8|90.4|105.6|127.2|146|153|152.2|156.4|146.6|140|119.2|127.6|125|129|142.6|154|165.4|175|180.6|190.562|199.6|207.7|214|233.556|265.2|262.2|244.8|215|220|223.2|250.33|244.2|250|252.674|260.5|249.6|310.6|375.4|369.6|333.182|343.484|303.8|302.8|364.2|333.6|307.8|347|265.8|216.4|183.8|181.8|207.2|230.4|229.2|241.2|286.6|290.4|362.2|428.4|414|423.6|449.4|593|670.8|736|508.8|473.8|384.998|323.8|334.666|319.8|287.4|294|279.6|373|404|155.2|125.8|127.8|137|157|133.8|139.6|137|140|111.2|129.998|140|164.6|161.998|152|121.4|132|140|177.8|141.6|92.8|75|89.58|55|47.4|48|49.6|52|60|37|34.6|28.4|24.8|26|24.904|31|34.8|36|37.574|36|37|32.8|34.6|35.4|34|34.734|34.4|35.8|34.4|35.8|34.842|81.6|42.6|43.2|43.8|44|48.796|52.6|65.6|70.988|75|75.6|78.994|65.6|61.6|60|61.294|63|64.2|65.746|69.8|66.2|64.8|64.8|60.826|60.598|63.912|68.4|72
01813|16459|/equities/kirklands|R2000GROWTH||2.888|2.83|3.05|3.15|3.3|3.18|3.08|3.02|3.19|3.37|3.53|3.43|3.5399|3.1499|2.24|1.98|1.7535|1.7|1.7|1.77|1.7496|1.7673|1.88|2.1399|2.3145|2.46|2.74|2.87|3.02|3.58|3.88|2.83|2.8|2.93|2.8558|2.86|3.02|3.07|3.15|2.96|3.09|2.97|3.15|3.09|3.1|2.97|2.9|3.07|2.8799|2.95|2.97|3.3022|3.3479|3.41|3.6|3.93|4.0647|3.8|3.76|3.84|3.6|3.31|3.74|4.081|4.87|4|4.0487|4.54|4.34|3.94|3.88|4|4|3.66|3.45|3.8701|4.43|4.44|4.49|5.58|7.19|4.24|3.29|3.52|4.11|4.1925|4.3|4.4067|5.53|4.27|5.04|6.195|7.02|7.3701|7.4|7.7|7.87|8.645|9.03|9.55|10.74|11.9295|12.11|13.95|14.68|14.385|15.56|17.19|17.12|17.1763|17.72|17.2|16.55|15.557|15.255|15.35|16.36|24.19|26.14|26.77|27.22|25.99|23.71|24.0499|23.5898|21.6|20.71|19.76|20.86|23.33|24.32|19.65|20.22|21.055|20.22|20.29|20.055|22.14|22.7|23.72|23.74|23.9629|25.325|26.05|28.18|29.34|31.71|32.93|34.45|29.59|31.95|31.15|29.7|33.32|32.57|26.2999|32.6861|29.49|26.84|28.4|29.42|29.79|28.1999|21.81|19.46|20.88|21.93|20.43|19.14|19.98|15.69|13.48|10.58|11.4034|11.82|12.92|13.356|11|9.52|8.95|8.72|8.2|9.82|12.81|13.58|7.7199|6.7|5.61|4.77|4.24|3.17|3.13|3.7|2.19|1.75|1.43|1.19|1.3|0.8898|0.91|0.9462|0.96|0.91|0.85|0.8469|0.96|0.8987|1.22|1.34|1.51|1.47|1.35|1.44|1.4|1.78|1.63|1.41|1.3|1.33|1.2|1.23|1.56|1.57|1.39|1.4299|1.56|1.86|1.72|1.55|1.45|1.66|1.535|1.65|1.64|1.6|1.58|1.58|1.49|1.7|1.83|1.75|1.93|2.185|2.36|2.47|2.62|2.62|4.4899|4.69|5|5.57
01814|50983|/equities/mri-interventions|R2000GROWTH||7.97|7.5699|7.58|7.58|7.51|7.8|7.76|7.65|7|7.18|6.83|6.825|6.75|6.1|6.08|5.475|6.31|6.1798|5.9|5.29|5.31|5.04|5.33|5.34|5.4754|5.7799|6.145|5.75|6.21|6.72|6.95|6.88|6.98|7|7.2037|7.4|7.08|7.74|7.85|8.37|8.68|9.29|9.87|10.57|10.8|10.77|10.95|9.4499|8.795|8.34|8.12|8.56|9.23|9.16|9.71|9.98|10.375|10.31|10.87|11|8.7|8.64|8.5|9.0799|9.79|9.99|10|10.545|10.25|10.3485|10.635|10.43|10.54|11.85|11.11|11.52|13|13.32|13.15|13.83|16.375|16.96|15.9|14.47|15.32|14.3154|14.47|13.86|12.71|11.0067|12.4168|11.85|11.23|10.1999|8.8177|9.01|9.9438|11.4899|11.8899|11.64|11.17|9.67|9.51|10.08|9.48|8.97|9.0492|9.19|9.14|9.32|9.78|10.8|11.71|12.145|12.17|12.29|13.52|14.34|14.78|16.73|19.5|20.545|17.64|18.71|18.53|17.7758|19.04|19.4762|19.71|19.86|20|18.86|18.19|22.8|22.7999|22.4999|20.5|18.9|18.61|20.88|21.7869|20.095|21.56|18.85|18.9508|19.49|19.2008|21.06|21.7699|19.97|21.995|23.26|22.375|23.6|22.3126|20.93|25.5494|27.32|31.29|29.81|26.71|26.02|22.99|17.99|16.5|16.49|14.95|13|11|10.8215|10.9981|9.4|8.84|7.3192|7.48|8.91|8.4|5.6|6.1|5.915|6.72|4.7785|4.44|4.35|4.3|4.5|4.5928|4.9498|5.07|5|3.9|3.7589|3.99|4.23|4.6|4.53|4.5968|4.11|3.79|3.84|3.91|3.84|3.91|3.966|3.88|3.9975|4.235|4.74|5.19|5.5|5.99|6.3294|5.46|5.62|5.73|6.28|5.5|5.38|5.1|4.8277|4.27|4.058|4.1|4.37|4.4|4.08|4.3|4.5|4.56|4.3931|5.19|5.86|5.5|5.2|4.04|3.9999|3.9689|4.0627|4.69|4.15|4|3.95|4.25|4.85|3.2|3.2|3.24|3.49|3.3|3.375|3.5
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.31|0.34|0.378|0.37|0.3875|0.3444|0.1497|0.129|0.2|0.25|0.07|0.0645|0.0825|0.13|0.14|0.1533|0.1649|0.18|0.205|0.238|0.5828|0.95|1.95|2.49|1.635|1.47|1.884|2.31|3.36|1.59|2.64|3.12|3.15|4.014|4.17|4.5|10.2|6.897|7.437|7.917|8.997|8.664|9.81|11.382|11.694|12.9|13.5|12.807|13.5|12.192|13.47|15.822|16.5|17.25|23.1|23.97|79.8|24|19.8|18.297|18.339|23.034|16.695|20.4|24|23.8185|25.476|28.326|28.2|31.5|34.2|26.406|30.3|38.7|42|53.4|64.497|65.4|63|72|79.5|76.8|74.4|72.879|76.8|76.05|78.903|88.2|95.235|106.5|142.638|131.613|125.496|119.397|116.097|116.4|147.9|184.2|190.5|222.6|214.5|245.4|265.5|261.855|283.77|277.8|354|388.455|374.4|363.9|432.6|529.014|621|629.1|560.25|707.1|777.681|952.2|1001.7|1003.8|990|912.3|869.7|851.7|767.7|959.7|1084.8|962.328|1018.8|1041.9|1009.5|960.9|836.1|840|839.7|688.2|659.4|636|660|698.55|651|660|645|693|719.28|684|704.697|772.5|740.997|792|1620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||26|26|25.96|25.93|25.945|25.79|25.75|25.75|25.63|25.66|25.64|25.74|20.86|21.26|21.04|21.71|25.7|26.07|26.34|26.47|26.76|23.275|22.66|23.14|23.28|23.03|22.03|21.97|21.395|24.39|25.955|26.23|27.48|27.73|26.7099|26.41|25.275|24.33|28.3|29.93|29.95|30.23|29.76|29.51|30.215|27.32|27.43|26.48|25.71|26.1|24.32|24.84|25.14|24.59|24.32|24.93|27.5|22.48|20.795|20.87|21.0394|19.97|19.92|21|20.92|21|22.56|23.36|22.76|21.56|20.06|19.59|18.69|18.83|19.28|18.46|17.33|17.75|18.12|17.95|17.125|17.125|21.4|20.86|21.398|20.545|20.25|20.2|20.19|19.53|20.11|20.2|20.6|20.45|18.3|16.915|16.16|16.98|17.392|17.96|17.85|17.66|17.6|17.59|17.49|17.91|18.15|18.515|18.37|17.05|16.94|17.13|16.27|16.37|16|15.78|16.44|16.85|16.89|16.22|16.42|17.34|17.22|16.6|17.24|17.2499|17.95|18.15|18.83|17.77|17.98|17.39|16.48|16.21|15.63|15|16.49|17.1|17.525|17.24|17.44|18.41|17.61|18.09|18.405|17.6|17.74|18|17.73|17.6389|16.65|16.56|16.4336|15.2607|14.06|14.105|13.675|13.8877|13.03|13.89|11.14|11.16|11.19|10.87|11.15|9.76|9.44|10.21|11.66|12.44|12.31|12.08|12.48|12.3|12.15|12.09|12.42|12.22|12.1|12.11|14|15.58|14.935|12.92|11.99|12.72|14.77|14.9|13.71|13.74|13.78|12.47|12.53|12.63|15.21|18.66|21.42|24.5|23.19|24.1|23.46|23.61|24.63|26.21|26.51|26.38|25.65|24.97|24.25|23.61|22.39|21.54|22.49|22.28|21.845|21.23|21.79|22.22|22.58|24.75|25.4|22.73|22.81|22.908|24.44|30.4922|30.81|30.5|29.66|30.28|30.96|30.83|32.2|32.41|32.12|32.69|32.8|32.88
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||2.6|2|2.23|2.48|2.823|3.285|2.537|2.7|2.784|1.169|0.96|0.9|1.05|1.05|1.268|1.403|1.631|1.349|1.738|1.785|1.772|2.1|2.25|2.325|2.1|2.145|2.24|3.268|6.15|6.542|7.275|7.2|7.5|7.649|7.8|7.8|7.95|7.959|7.65|8.1|9.705|10.47|9.3|9.15|8.698|9|9|9.6|10.5|7.8|8.25|9.75|9.409|9.675|10.175|10.791|11.605|11.53|12.894|12.3|11.25|10.2|9.567|10.281|10.8|14.098|15|16.35|18.15|18|18.3|18.225|22.65|27.75|34.8|42|56.4|60.15|46.725|43.343|30.6|28.5|26.7|18.45|21.3|22.186|21.6|22.2|15.6|13.401|14.85|9.54|8.527|8.85|11.741|11.772|8.982|7.5|7.931|10.05|11.1|11.844|12.445|13.319|15.9|15.45|14.091|15.75|17.4|14.55|14.4|15.975|17.7|18.75|20.1|20.7|21|21.42|21.75|22.95|25.05|25.2|24|26.4|27.45|29.521|32.55|32.1|29.1|36.45|27.6|27.15|26.55|34.8|35.7|35.1|37.35|39|40.2|44.1|43.725|44.55|55.95|47.697|47.85|48.75|49.35|52.8|54.9|51.15|54|55.8|56.955|62.1|67.8|78.6|81.6|83.55|82.2|89.25|79.35|72.45|59.7|56.55|48.225|43.65|45.45|47.7|44.1|44.25|45.3|43.65|42|37.2|36|41.85|42.9|42.9|41.1|41.025|45.6|39.45|42.3|43.2|45.266|54.9|50.55|48.45|51.9|52.2|53.25|51.75|56.968|54.6|51.6|48.75|53.25|51.3|47.85|42.75|47.4|46.2|43.95|40.5|39.15|41.7|39.6|47.702|49.425|49.5|50.85|51.6|61.65|66.6|69.9|76.65|72.45|77.1|78|79.05|84.075|80.25|83.7|71.85|70.5|67.966|67.35|65.55|66.75|64.8|65.4|68.999|71.7|75|74.4|79.966|85.5|82.65|96.448|108.75|93.825|87.75|91.125|92.7|89.1|94.5|82.8|66.075|67.5|67.2|70.2
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||20.87|22.46|22.63|22.08|23.15|23.8|24.14|25.7|25.83|26|25.84|25.7|24.31|24.735|21.54|21.96|21.63|22.31|21.6|21.34|20.95|19.84|22.53|24.04|24.02|23.3|24.32|23.87|24.04|24.26|25.0946|26.36|26.28|26.69|27.31|28.01|28.905|29.41|29.629|28.73|29.4275|30.48|29.88|29.44|30.24|30.9|30.62|30.81|30.43|29.55|29.89|30.14|30.24|31.2018|31.81|31.8|32.73|32.03|33.23|32.9|30.73|30.35|30.4944|32.1|32.13|33.4|33.55|33.105|33.86|33.73|32.55|30.89|29.78|31.73|31.68|35.53|36.26|36.46|35.45|36.75|38.65|36.45|36.8431|35.67|32.88|32.9|33.1309|33.13|32.36|31.97|34.42|33.04|33.45|31.59|29.99|30.92|30.14|32.63|32.84|34.4|34.27|33.97|34.18|33.345|31.4|30.59|30.55|30.69|30.92|31.12|31.59|31.36|33.95|33.72|33.43|33.5|34.81|35.58|36.56|35.9|35.3|35|33.02|30.24|32.54|30.59|29.61|30.15|30|30.3|30.72|30.43|29.51|29.54|28.96|27.47|26.92|25.54|25.79|26.13|25.54|26.58|26.52|25.4|25.49|24.95|24.75|26.78|27.49|27.13|27.33|27.47|27.31|26.18|27.54|27.715|27.45|30.26|30.793|31|30.87|32.38|33.15|33.84|34.47|31.19|31.14|30.65|29.05|28|27.88|28.5|30.49|28.49|27.9199|28.25|28.38|28.48|25.46|23.6|24.18|22.525|24.5305|24.91|25.2|25.57|25.17|22.91|23.3|22.13|21.69|21.38|22.83|22.24|21.66|21.71|20.64|19.86|20.01|19.59|19.85|18.83|18.81|18.9698|17.99|18.95|19.48|21.57|21.08|22.07|22.67|21.55|21.15|21.06|20.93|20.95|19.36|19.38|19.23|19.24|18.95|19.28|19.16|18.83|18.99|18.83|17.84|19.41|18.93|18.49|18.4|17.44|17.61|17.74|17.11|16.98|17|16.97|17.32|17.58|17.67|17.44|16.88|16.53|16.38|16.3|15.48|15.79|15.05|15.15|15.15
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||9.34|9.7699|11.03|10.51|10.66|11.2497|11.06|11.74|12.29|12.8|12.342|12|10.83|9.5753|9.69|10|9.69|9.94|8.15|8.3915|7.85|8.13|8.54|9.92|10.635|10.5112|11.0924|11.28|12.78|14.24|14.63|15.1|15.7594|15.27|14.35|14.3913|13.78|13.14|13.79|13.82|16.5|14.36|13.05|13.335|14.0985|15.41|15.89|14.91|14.69|14.13|12.1976|12.71|11.7|9.6604|10.46|10.03|10.069|9.57|8.96|9.0251|6.51|5.79|7.37|7.87|8.17|8.5|9.45|8.68|8.08|8.65|8.65|8.36|8.13|7.72|6.85|7.75|8.335|8.3|7.96|8.44|9.21|10.81|9.93|9.005|9.27|8.6|8.75|8.94|8.965|8.43|9.76|10.67|11.03|9.3|10.51|13.4|14.77|15.13|15.19|16.34|17.75|18.32|18.64|16.5|18.02|18.35|17.8|16.61|15.3521|15.65|16.14|17.18|17.96|17.605|17.35|16.85|18.54|17.8|18.81|21.03|22.96|23.7086|21.25|21.44|22.22|24.27|25.81|25.82|23.68|24.99|25.56|25.7|26.265|26.79|27.785|29.29|29.005|32.43|33.22|34.15|34.28|32.74|34.56|36.28|38.96|36.5|36.26|37.41|37.33|35.98|37.28|39.2|41.185|41.335|41.34|39.2|36.71|31.69|29.97|31.06|29.44|27.915|25.95|25.99|23.43|20.66|20.65|20.15|21.58|21.9799|21.8|19.71|18.31|14.4732|13.69|14.1|14.25|14.3|13.89|14.17|15.08|13|14.19|11.25|9.88|10.9|9.82|9.27|9.05|8.79|9.95|10.84|11.78|13.939|19.689|19|15.97|14.68|14.736|14.47|18.38|12.5|12.06|12.35|10.27|13.6|8.16|17.5|28.75|35.94|37.29|36.01|34.87|34.53|35.21|36.04|33.6|33.87|31.695|30.36|28.13|28.09|27.615|27.23|27.16|32.93|32.58|32.39|32.04|33.26|34.05|34.64|36.85|35.32|34.085|34.954|35.4|33.89|34.45|34.8915|35.33|35.88|31.12|31.53|32.8|33.36|35.48|27.14|31.88|35.07|34.55
01820|949588|/equities/intelligent-systems|R2000GROWTH||13.265|12.65|13.58|13.1782|12.97|12.7299|12.42|12.9|13.98|14.49|14.84|14.93|14.74|16.37|17|16.38|16.82|21.75|20.55|21|21.93|21.0032|21|22.27|21.87|23.17|22.53|22.33|22.885|23.375|24.3175|24.541|24.25|23.86|24.75|25.9|27.16|26.6|26.45|25.98|26.2|25.92|24.275|26.1|27.3845|29.32|29.38|30.77|30.27|30.745|31.69|32.3|33.87|34.95|35.46|35.48|34.92|33.25|33.05|32.47|29.375|29|29.59|28.74|29.43|30.485|31.0804|30.505|31.13|26.48|24.48|22.3|22.2178|22.49|22.4|22.76|24.66|24.7|24.74|25.19|25|25.82|26.01|24.3371|23.26|23.91|24.56|24.6|24.58|22.7|25.1099|23.815|23.81|24.25|25.1856|28.94|23.27|25.04|25.24|28.3978|33.26|32.345|31.887|32.3032|34.365|35|35.03|34|37.87|37.1499|39.12|38.73|39.44|40.94|40.55|41.59|42.62|42|47|49.14|45.95|44.94|42.8999|42.48|41.91|43.3221|40.998|39.09|39.24|39.5|39.79|39.37|37.85|35.99|35.85|34.84|33|32.61|32.48|31.9999|31.64|33.7275|34.215|33.5|36.49|35.92|37.34|38.7|39.65|40.53|41.89|41.53|41.49|39.77|39.46|39.97|41.49|44.94|43.7554|54.58|49.73|40.74|41|42.5|42.9867|41.03|40.5|43.25|43.1|41.74|39.75|38.64|38|40.1|41.43|41.75|43.65|44.67|45.47|40|38.61|37.86|39.0999|38.65|36.57|35.68|34.99|31.47|33.1865|33.35|35.45|35.25|36.21|35.83|36.88|34.38|33.26|32.78|32.3407|32.94|35.84|35.25|37.25|36.2399|35.03|34|31.49|32.6607|38.94|40.9638|44.2985|43.8|45|43.25|41.8879|40.82|42.3|43.1958|42.7465|45.47|43.73|43.9606|44.62|43.47|43.125|44.355|46.24|48.9517|49.9|49.9|44.9053|49.37|49.5644|48.5399|53.65|56.24|55.64|51.18|49.52|51.55|49.17|40.78|41.48|32.06|30.41|28.51|29.4|30.71|34.401|44.84|47.3353
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||2.49|2.38|2.698|2.6|2.62|2.58|2.5|2.64|2.85|3|2.75|2.6756|2.87|2.9587|2.4|2.255|1.62|1.55|1.33|1.4|1.19|1.2251|1.29|1.4397|1.48|1.5|1.5872|1.66|1.85|2.05|1.86|1.88|1.87|1.73|1.75|1.96|1.98|1.64|1.48|1.33|1.3|1.27|1.17|1.2625|1.29|1.2985|1.305|1.08|1.12|1.29|1.63|2.05|1.48|1.31|1.29|1.24|1.29|1.39|1.34|1.65|0.8536|0.7938|0.8607|0.95|0.8606|0.8607|0.8|1.04|1.2828|1.48|1.6485|1.67|1.38|1.7|1.75|1.935|2.17|2.04|2.02|2.17|2.19|2.45|2.305|2.23|2.675|2.55|2.6|2.715|2.81|2.83|3.15|3.15|3.14|3.05|2.88|3|3.13|3.323|3.3572|3.49|5.52|5.79|6|5.17|5.55|5.26|5.27|5.62|5.66|6.16|6.33|6.88|7.53|7.465|7.129|6.89|6.71|7.71|7.65|9.04|8.97|8.6|7.745|7.5|7.78|7.97|8.44|8.8975|9.08|9.73|9.9076|9.45|9.47|10.17|10.69|10.99|11.085|11.81|12.545|12.72|12.99|13|12.96|12.37|11.88|11.76|11.73|12|12.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||4.42|4.67|4.97|4.82|4.79|4.89|5.88|6.13|6.26|6.3883|6.52|6.9|6.9099|6.7|6.4265|6.5|7.59|7.17|7.42|7.05|6.97|7.1|7.76|7.7|5.55|5.69|6.375|6.595|7.41|7.08|7.58|7.6486|7.74|7.5|6.7171|6.75|7.3121|7.42|7.54|7.75|7.97|7.79|7.43|6.58|5.1793|5.2899|4.974|4.962|4.9|5.098|5.2|4.898|4.87|6.5|6.6|7|6.9|6.8|6.85|6.68|6.4|5.2|5.38|5.184|8.4|8.6|8.14|8.3|6.878|7.2|7.6|7.8|7.836|8.68|8.74|10.2|11.14|11.2|11.132|11.56|11.6|10.936|10.6|10.408|11.976|12.6|12.75|13.464|12.9|11.276|13.6|10.776|9.696|10.256|12.298|12.4|11.8|12.546|13.96|12.964|13.272|37.4|38.8|41.1|44.038|42.4|44.1|40|40|46.6|50|51.252|56|53.5|53.2|53|57.2|71|55.7|64.8|66.6|66|58.4|59|64|63.198|59.2|59|58|60.6|58.8|56.6|55|57|56.1|58.6|55.4|60.4|60|65|67.4|67.8|65.8|61.546|59.3|60.2|71.2|73|78.2|69.8|74.4|76|70.3|77|78.8|78.2|77.8|83|85.8|91.5|82.2|67|62.6|61.6|61.6|59|65.4|59.822|60.2|61.4|60.578|59.8|59.4|57.6|57.9|62.2|65.6|67.4|64.1|69|71.4|63.602|56.4|55|61|61.6|57|61.4|73.6|75.6|71.6|87.4|89.17|81.1|80.4|86.6|76.4|70.8|61.6|55.8|57|51.2|72.8|34.8|33.4|32.8|23.8|39.504|44.8|48.2|48.4|49|51.6|49.2|51.6|50.8|46.2|51|47.996|46.4|40.8|41.4|41|37.68|37.8|39.59|38|36.2|36.2|35|39|39.7|41.4|41.276|35.2|36|36.8|32.2|33.6|36|37.8|42.2|47.6|51.8|54.6|53.6|53.6|59.4|63|68.2|67.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||87.1|82.5|85.32|83.9|80.61|80.63|78.87|75.62|78.4|81.37|81.835|79.86|75.79|73.13|72.65|74.57|71.79|71.48|70.5|82.91|81.79|83|82.75|84.865|87.86|89.35|89.095|82.97|79.43|82.25|83.22|83.41|97.32|95.71|98.56|100.19|96.91|96.66|97.27|92.37|90.83|89.66|89.56|91.5|80.19|83.72|83.99|85.33|83|78.395|76.53|78.7|78.83|75.815|77.25|75.95|73.8305|77.3525|75.28|75.89|70.0268|66|70.137|67|64.71|66.2527|69.03|66.6|67.88|65.0967|67.49|60.52|48.52|49.1719|48.34|50.54|52.37|49.97|51.64|52.21|52.9799|53.08|54.96|55|52.91|47.35|47.9109|50.35|50.69|47.675|50.75|49.98|50.4|49.35|48.26|49.7399|49.57|50.41|51.618|56.73|56.66|56.8399|57.3|57.4|58.07|57.6199|58.33|58.8041|62.8|63.04|67.488|67.9|69.65|69.95|68.5|67.57|71|72.78|75.4995|75.1422|73.65|73.5|70.01|71.5299|67.7372|66|66.34|66.4797|69.37|70.97|72.71|71|71.92|73.61|76.16|80.03|79.473|77.55|76.5283|75.9|76.82|73.415|70.26|70.9162|72.34|72.31|78.5|81.42|77.6|71.3084|71.87|74.55|71.7906|71.6|76|72.85|74.91|72|71.23|68.9|67.27|72.53|70.76|64.97|63.02|58.5411|56.49|55.98|53.41|53.12|54.49|53|53.23|49.75|48.75|49.6267|50.68|52.49|51.2|51.29|52.87|51.8684|56.58|54.125|57.315|57.84|57.98|57.53|62.7|65.575|63.128|62.4|63.66|62.97|70.39|69.2|63.73|57|60.74|58.745|60.43|53.42|55.62|62.5|52.4583|61.39|53.4994|64.4597|65.71|70.23|73.72|76.16|76.4|75.5|75.71|72.6493|71.46|72.75|71.5|71.107|67.89|66.76|65.75|65.995|66.24|65|65.68|68.78|65.995|64.64|66.958|73.8168|73.62|73.62|69.2155|67.87|69.79|69.93|68.35|70.72|70.805|73.77|71.28|70.99|71.8|76.255|74.3995|75|76.27|77.4|83.3
01824|997802|/equities/beyondspring-inc|R2000GROWTH||1.5776|1.32|1.6|1.64|1.02|0.93|0.9|0.987|0.9367|0.93|1.04|1.05|0.92|0.98|0.98|0.9806|1.0437|1.09|1.2|1.13|1.23|0.8|0.8239|0.92|0.94|0.95|0.95|0.98|1.03|1.06|1.06|1.1199|1.11|1.17|1.18|1.32|1.28|1.3|1.4|1.325|1.17|1.1498|1.03|0.9933|1.08|1.4|1.3|1.18|1.18|1.28|1.3|1.9|2.03|2.07|2.2|3.45|2.8|2.99|2.76|2.58|2|2.15|2.97|2.58|0.61|0.6|0.6506|0.75|0.78|0.8|0.86|0.8964|1.03|1.0799|1.09|1.3844|1.57|1.55|1.3741|1.54|1.74|1.6|1.55|1.45|1.64|1.76|1.81|1.6|1.65|1.76|2.38|1.64|1.47|1.38|1.59|1.75|2.04|2.17|2.64|2.71|2.46|2.44|2.33|2.1431|2.542|2.73|3.06|3.32|3.49|3.44|3.96|4.57|5.175|4.95|5.0882|4.6762|5.15|15.4|14.7|15.41|15.69|15.95|16.14|17.98|17.15|15.75|16.1891|19.7|25.16|27.7|33|31.65|22.74|29.1|30.0095|9.88|10.39|10.77|10.64|11.21|11.92|12|12.3286|11.96|10.94|10.79|10.4589|11.305|11.125|10.21|10.53|11.2|11.43|12.98|13.13|12.88|13.65|14.97|15.78|16.65|14.38|13.66|13.2399|13.75|13|13.7|11.88|12.045|11.49|11.49|11.37|17.81|17.8|16.5|15.2|15.5|15.7|15.4|13.99|15.09|15.59|17.36|12.9|12.7|13.88|12.07|12.19|12.67|14.15|15.35|16.48|16.015|17.48|21.5|18.09|18.09|17.9681|18.265|18.67|16.86|15.99|13.22|14.46|13.6|13.8|14.5|14.17|13.37|15.892|17.78|18.75|17.83|18.09|16|18.1|19.52|18.6206|15.98|15.95|15.75|15.68|14.4016|14.8|14.46|13.39|13.06|13.08|17.52|18.99|18.79|18.41|19|20.5|22.23|23|18.3|17.2|17.78|17.09|17.09|17.12|20.57|21|24.8|23.92|23.8535|22.4082|16.85|16.5|16.44|16.37
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||42.75|43.165|44.1476|43.934|44.38|44.25|42.57|43.22|43|43.545|43.17|43.42|41.785|41|40.73|40.33|39.55|40.42|38.7951|40.84|41.16|41.02|41.04|41.41|41.38|41.31|42.585|42.61|46.61|46.67|47.89|45.77|54.94|44.58|41.23|41.47|41.45|41.75|40.1|37.9199|38.76|39.65|39.3899|40.41|40.95|37.04|36.93|36.13|34.96|34.52|33.63|35.11|34.98|34.56|34.53|35.53|35.8|35.86|35.8825|35.94|34.91|33.09|32.87|33.72|33.66|33.74|34.37|34.5389|32.3|32.28|32.66|31.08|30.96|29.415|29.0582|29.6|29.98|29.999|28.7|29.555|28.92|29.14|29.33|29.23|28.9|27.27|26.72|25.87|25.5|26.11|27|26.47|26.365|26.54|26.19|27|27.79|28.3|27.8821|29.61|29.275|29.39|27.8554|27.25|26.33|26.75|26.95|27.01|28.32|27.65|27.19|28.3|29.095|29.47|28.93|28.6|28.77|29.46|31.115|31.5943|31.43|32.6877|31.13|29.52|27.8199|27.8|28.14|27.39|27.3|25.88|26.48|26.61|26.16|26.34|26.8995|27.9|29.28|28.77|28.62|28.52|28.05|27.87|27.82|28.065|28.5|28.25|28.33|28.78|29.1649|29.67|29.77|30.18|29.38|30.99|32.51|34.99|31.23|30.6|29.344|30.34|29.76|28.2|26.4299|26.84|26.72|25.725|25.65|26.34|28.01|27.95|27.17|25.77|25.63|23.27|22.235|22.71|23.11|22.7|21.1|20.52|21.71|19.93|19.92|20.6|20.68|21.36|19.63|19.42|19.77|19.65|19.42|20.52|20.88|22.94|23.48|23.505|24.135|22.01|21.45|21.68|22.73|19.61|19.07|18.49|19.52|20.31|18.3956|23.7799|26.62|28.07|28.96|29.44|30|29.96|29.79|30.16|29.83|29.9|30|30.09|29.44|29.12|28.43|28.1879|29.96|29.97|29.91|28.65|28.025|28.03|28.28|29.14|30.11|29.94|28.61|27.99|28.6|28.73|29.4354|29.605|28.8|28.85|28.29|28.36|27.97|27.46|27.39|27.43|27.329|27.8|27.7899
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||12.23|12.32|11.48|10|8.39|7.1499|6.38|6.18|6.61|6.9697|7.25|5.7899|6.2|6.213|5.65|5.27|5.12|4.98|4.91|4.36|3.48|2.91|3|3.45|3.67|3.93|3.78|3.78|3.61|3.48|3.81|4.11|4.03|5.37|5.045|5.25|5.01|5.18|5.26|5.04|5.65|5.47|5.16|5.2|6.6577|6.73|7.63|7.885|8|9|9.02|9.36|8.71|8.97|9.7|10.38|10|10.13|10|10|8.25|8.23|8.84|9.08|9|8.99|8.5|8.43|7.3|7.565|7.7|7.07|6.68|5.37|5.17|6.52|7.1808|8.8299|9.13|9.49|9.41|9.28|8.94|8.72|8.8847|9.29|9.41|8.9796|8.91|9.65|9.88|8.52|8.34|7.79|6.645|6.54|6.98|7.76|8.44|9.21|9.12|10.13|10.27|10.18|10.379|9.84|9.2689|11.39|11.565|10.86|12.17|12.83|13.81|14.2|14.27|15.3|16.16|15.47|16.29|17.04|16.5|17.25|17.82|19.62|20.94|22.495|22.8205|24.295|28.48|30|30|30.55|26.77|25.462|25.34|24.84|25.07|26.7787|22.0671|25|26.22|25.99|24.72|24|27|27.27|26.73|23.99|29.95|20|22.395|13|12.8|12.9|13.6|14.58|15.572|16|16.9|16.8|15.3|14.5|14.8|14.8|15.184|15.1|15.9|16.75|17.5|15.4|14.7|14.5|14.7|15.4|15.5|16.5|17.55|18.4|16.732|17.348|18|19|18.5|21.2|20.1|17.5|14|14.1|15|12.8978|13.9|14.5|14.9|17.5|19.5|7|4.406|4.45|4.5|4.5|3.6|2.64|2.595|2.85|2.899|2.6955|2.739|2.8|2.798|2.03|2.173|2.207|2.245|2.3|2.4|2.626|2.5|2.4|1.996|2.005|1.998|1.534|1.42|1.53|1.6|1.6|1.498|1.498|1.5|1.5|1.462|1.462|1.61|1.845|1.4605|1.454|1.5|1.6|1.638|1.6|1.668|1.694|1.745|1.7|1.7|1.956|1.89|1.681|1.511|1.522|1.508
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||9.616|9.685|9.85|9.7|9.95|10.03|9.93|10.15|10.5816|10.89|10.99|10.9|10.9|10.32|9.87|9.32|9.785|10|9.99|10.1|10.1|10|10.07|10.46|10.82|10.4|10.71|11.18|11.09|11.4437|10.54|10.52|10.78|10.25|10.19|10.12|10.69|10.09|9.24|9.23|9.2|9.48|9.24|9.4799|9.5|9.8196|9.78|8.81|8.0899|7.95|9.36|9.6|9.6|9.8|10.2|10.875|10.88|9.935|9.9871|10.08|9.41|8.8|8.94|9.1|8.96|8.97|8.43|8.855|9.45|8.845|8.24|8.05|7.52|7.4|7.56|7.55|8.74|8.01|7.79|7.99|8.42|8.4882|10.14|10.19|10.12|10.01|10.09|9.97|9.78|9.68|10.47|9.85|9.76|8.74|9.24|9.58|8.11|8.514|9|10|10.11|11.16|11.16|11.26|11.57|11.42|11.15|15.11|15.49|16.2|16.19|16.47|17.54|17.21|17.03|17.325|18|17.67|18.355|19.14|16.97|17|16.78|14.61|13.4225|13.6962|13.55|13.47|14.2|14.49|14.65|15.46|15.61|20.39|20.59|19.59|18.92|19.5702|20.29|21.89|19.105|20.1|20.75|18.94|21.1|20.69|20.57|23.15|23.05|22.89|21.91|22.14|20.9899|22.55|23.26|19.81|19.12|19.24|19.93|20.17|18.75|18|18.43|17.71|19.06|19.5482|19.68|18.2|18.2|17.42|16|14.97|14.82|13.49|13.55|13.53|13.98|14|14.2399|14.255|15|14.5|14.99|14.13|15.19|14.4|14.19|13.09|12.73|12.22|11.36|11.92|12.75|12.55|12.75|12.19|11.66|11.76|12.51|12.63|12.38|13.25|12.1099|11.01|9.38|8.6|6.8431|10.44|11.57|11.185|11.89|11.3|9.96|8.65|8.8|8.9|8.9798|8.6|8.6|8.78|8.65|8.39|8.42|8.08|8.12|7.32|7.8154|7.13|6.7133|7.17|5.91|5.45|5.47|5.51|5.08|5.04|5|5.05|4.79|4.55|4.7|4.7575|4.8|4.61|4.9|4.89|4.88|5.11|5.1199|5.12|5.21
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.22|10.95|10.885|11.035|11.43|11.22|11.37|11.27|10.83|10.47|10.48|10.49|10.5|10.87|12.1|12.39|8.32|8.35|8.4593|8.45|8.88|8.93|8.62|8.24|8.28|8.44|8.28|8.39|8.02|8.03|8.21|8.2526|8.26|8.39|8.675|8.93|9.02|8.95|8.658|8.29|7.83|7.9931|8.57|8.79|9.32|9.28|8.62|9.25|12.41|12.125|12.15|12.17|11.8|11.86|11.88|11.78|11.65|11.86|11.84|12.22|11.99|11.93|11.91|12|12.1|12.0881|12.57|12|12.27|12.17|12.78|12.4|11.92|11.38|11.4|10.67|10.45|10.65|11.13|11|10.72|11.3|11.03|11.43|10.69|9.8|9.79|9.75|9.62|9.53|9.45|10.25|9.64|9.86|10|9.88|9.79|8.95|9.19|8.61|8.96|9.25|9.25|9.07|9.6|9.65|10.0899|10.3|10.49|10.19|10|10.14|10.01|9.8|9.42|9|8.69|8.99|9.19|9.44|8.61|7.84|7.79|7.89|8.4834|7.47|7.81|7.62|8.17|8.33|7.18|8.76|9.76|11|11.12|11.3|10.72|10.59|11.23|11.305|11.23|11.6|11.57|11.69|11.91|11.91|11.89|11.84|11.52|12.06|12.54|11.75|11.67|10.81|10.75|10.77|10.67|10.59|10.19|10.01|10.15|10.07|9.98|10.36|10.13|10.29|10.73|10.77|10.45|10.7|10.51|9.89|9.7691|9.89|10.17
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||4.59|4|4.1|4.1|4.6|4.61|4.23|4.4|4.74|4.755|4.81|4.6|4.76|4.92|4.89|5.0495|4.63|5.65|6.16|6.7688|6.34|6.36|6.64|6.4913|6.54|5.94|5.79|5.42|5.35|5.5899|5.55|4.485|4.33|3.98|3.72|3.49|2.89|3.04|3.04|2.86|2.98|2.85|3|2.999|3.06|3.19|3.21|2.905|2.695|2.72|3.185|3.675|4.0286|3.915|4.07|4.02|4.04|4.04|4.03|3.95|3.545|3.52|3.53|3.69|3.875|3.9099|3.87|4.0194|4.37|5.025|5.06|4.57|4.15|4.23|3.72|4.27|4.55|4.22|4.2|4.305|4.17|4.16|4.32|4.49|4.1|3.99|4.025|4.52|4.515|5.05|5.815|5.61|5.45|4.655|4.45|4.67|3.87|4.47|4.275|4.165|4.16|3.92|3.43|4.2575|3.52|3.04|3.05|3.055|3.065|3.21|3.26|3.26|3.23|2.91|2.86|2.75|2.69|2.93|3.01|3.39|3.91|3.94|3.62|3.6866|3.91|3.44|3.44|3.165|3.22|3.31|3.35|3.31|3.12|3.44|3.59|3.445|3.48|4.1|4.18|4.49|4.38|4.1|3.95|3.93|3.75|3.63|3.71|3.49|2.93|2.63|2.7875|2.79|2.81|2.97|3.075|2.99|2.8399|2.77|2.7811|2.74|2.2799|1.6|1.55|1.4281|1.17|0.915|0.91|0.899|0.9|0.895|0.85|0.76|0.64|0.58|0.5881|0.6|0.6|0.55|0.5298|0.5869|0.6336|0.5899|0.72|0.6797|0.62|0.6813|0.76|0.8001|0.9785|0.87|0.6098|0.65|0.5507|0.5499|0.7783|0.5644|0.389|0.45|0.57|0.65|0.62|0.355|0.3|0.3|0.3996|0.4299|0.5687|0.86|1.27|1.62|1.47|1.57|1.54|1.6|1.635|1.645|2.065|2.06|2.13|1.98|1.37|1.34|1.39|1.2796|1.58|2.04|1.88|1.87|1.8|2.16|2.1186|2.18|2.08|1.94|1.73|1.76|1.95|1.86|1.73|1.69|1.6482|1.86|1.83|1.74|1.76|1.755|1.59|1.58|1.83|2.115|2.18
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||29.67|31.1|31.38|31.65|32.51|33.81|33|34.1|34.99|35.48|35.75|36.3899|33.06|32.24|31.6227|32|30.71|30.84|29.76|31.94|32.32|31.96|33.33|35.93|36.38|37.3|38.12|37.61|38.3|39.96|42.2879|48.29|48.35|49.8704|47.25|46.82|46.76|46.89|47.07|43.75|42.672|41.92|42.81|43.21|44.27|44.84|43.93|44.32|43.72|43.75|44.635|48.32|49.62|50.435|52.335|52.829|52.68|50.345|45.71|45.395|44.6803|44.2|44.42|48.32|48.298|49.94|48.03|48.77|48.465|46.6|46.79|43.43|42.55|48.04|48.43|52.36|55.04|54.485|55.55|60.39|64.83|65.93|66.47|66.98|63.92|60.32|63.1|64.03|61.76|64.46|74.66|76.08|74.885|75.89|77.465|89.05|95.04|92.425|88.35|91.85|92.82|88.51|89.56|92.29|91.31|87.46|86.88|79.21|79.66|79.18|83.24|83.74|84.51|84.54|79.87|79.05|80.329|77.71|79.25|80.52|78.37|74.897|72|71.03|67.5|64.82|64.22|63.9|64.02|67.2|67.32|63.38|61.95|60.25|60.57|61.62|61.65|60.85|57.09|56.265|56.53|57|57.06|54.08|52.58|51|51.24|50.84|51.65|51.1|49.33|47.21|46.97|47.04|46.69|45.45|43.325|42.87|44.8|43.35|42.34|43.48|43.51|42.62|42.93|42.44|42.27|44.81|45.01|45.29|44.57|45.64|47|45.155|47.23|45.24|46.1|45.52|45.48|43.11|45.37|42.36|41.9|42.2|41.84|42.72|40.93|38.25|36.4925|35.91|36.56|36.87|35.16|37.94|39.57|38.2894|33.84|33.27|32.16|33.33|30.615|29.18|29.95|30.68|27.46|27.88|39.58|46.1816|49.24|51.09|52.87|52.44|49.77|49.405|49.5|47.35|47.12|45.4|43.58|45.45|48.87|48.76|49.175|48.82|48.06|49.09|49.21|50.67|50.28|49.36|48.975|47.97|47.94|46.92|47.42|46.58|46.7056|46.495|46.68|44.8|42.75|42.76|43.62|43.32|41.72|41.45|40.73|40.66|40.64|40.4195|41.38
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||34.09|27.4|30.45|24.36|19.73|18.45|19.04|29.18|26.88|31.3|27.73|18.32|16.79|13.7|11.6|10.43|10.481|9.96|10.72|8.94|8.85|9.688|8.89|10.35|10.9|12.59|13.92|11.88|15.2199|16.421|17.79|17.34|18.6916|19.875|16.74|14.62|13.1|10.06|10.58|10.39|10.36|10.41|10.7246|10.65|10.65|12.825|12.28|8.905|8.74|9.12|8.51|6.85|7.7899|7.75|8.66|7.4|8.56|9.57|8.8599|8.12|4.33|3.59|4.07|5.62|7.145|6.94|7.29|10.14|10.965|14.12|15.62|12.515|11.75|13.79|11.83|11.57|15.15|14.55|12.38|14.375|18.47|18.8831|15.03|14.1697|14.2|8.56|8.9|7.5|7.7883|7.17|9.26|11.17|10.4788|11.26|14.03|17.83|18.78|22.09|23.35|29.488|32.74|31.49|28.03|26.19|27.49|24.095|28.93|31.44|25.22|24.22|28.09|31.79|35.48|40.78|38.73|39.96|47.21|57.7|56|73.5|83.45|65.77|55.29|56.48|48.95|39.98|37.03|37.72|37.32|43.66|44.97|40.66|36.18|37.77|34.74|29.97|25.7|28.02|30.95|33.72|29.8792|32.06|27.45|26.3019|27.11|24.27|31.15|39.68|38.55|37.0899|54.5224|57.75|51.76|43.23|45.91|43.6|40|41.489|49.4069|41|24.96|24.18|23.9299|26.92|28.37|14.66|14.08|10.45|6.04|6.8|6.05|3.51|2.45|2.59|2.94|3.11|2.59|2.37|2.15|2.05|2.33|2.09|2.81|2.84|4.19|4.93|5.25|2.19|1.22|0.95|1.05|0.967|1.19|1.02|1.4|1.18|0.7788|0.94|1.05|1.12|0.548|0.5|0.49|0.57|0.525|0.56|0.589|0.78|0.95|1.04|1.22|1.35|1.2|1.12|1.04|1.05|1.13|1.0799|0.99|1.05|1.21|1.32|1.4|1.14|1.32|1.48|1.75|1.66|1.69|1.78|1.79|1.84|1.93|1.93|1.9|1.88|1.97|2.18|2.27|2.25|2.22|2.42|2.88|2.9499|3.49|2.57|2.45|2.71|3.24|3.15|3.85
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||53.66|53.48|55.64|52.94|60|56.23|53.61|54.43|55.415|57.12|55.8|54.98|50.34|41.92|39.78|39.61|40.69|41.8|37.98|38.62|38.05|38.39|38.77|42.155|43.63|44.4599|44.23|42.07|43.41|46.44|49.65|50.803|46.07|43.43|40.46|39.99|40.02|42.1999|43.5|41.529|42.855|40.81|40.5|41.095|41.57|38.78|38.02|37.76|38.58|40.02|39.6|47.41|48.75|48.9|50.6|50.92|51.46|48.54|41.72|41.62|39.08|39.04|38.13|40.83|39.11|40.3|40.68|43.18|43.34|39.71|39.436|39.34|38.49|37.7|37.99|40.95|42.52|40.8|43.19|45.27|47.84|46.29|43.39|41.91|40.43|36.91|36.6536|37.96|36.74|36.89|39.97|39.65|38.85|36.955|37.54|39.77|42.93|43.34|41.47|46.19|48.995|50.141|50.2|49.99|55|54.77|56.5|56.46|53.905|56.3665|60.46|61.7903|60.89|56.67|55.34|56.3|58.73|59.26|62.44|60.25|61.28|60.38|53.7999|54.785|55.71|54.29|53.4699|47.58|46.51|48.63|49.76|49.75|50.24|51.17|49.76|49.72|48.72|47.36|46.12|47.25|47.8469|49.9|49.41|48.52|47.66|46.91|47.055|46.515|48.27|47|49.09|48.79|48.7|51.695|54.36|52.5|49.39|48.44|45.54|46.13|44.05|41.76|42.6|43.48|41.89|38.015|37.77|37.51|36.49|35.1|35.9|34.9|34.2|29.675|28.89|28.28|26.84|26.9|24.58|23.31|24.15|24.61|25.78|25.73|24.89|26.23|24.08|23.18|21.27|21.65|21.96|22.17|22.1|23.025|26.06|25.83|24.05|21.16|21.47|22.495|24.29|18.09|20.2|20.38|18.69|18.73|17.27|20.76|25.98|27.2|29.4|29.41|28.93|28.79|30.51|30.54|29.77|30.73|30.62|30.72|29.59|29.62|29.8|29.32|30.09|30.72|30.89|30.45|29.74|28.59|27.93|28|29.34|29.72|26.64|25.98|27.79|28|28.29|30.39|27.655|26.87|27.01|27.68|27.76|28.56|29|28.965|29|29.84|29.8014
01833|52674|/equities/chromadex-corp|R2000GROWTH||1.78|1.62|1.64|1.57|1.55|1.5491|1.47|1.5|1.5|1.5|1.45|1.3976|1.46|1.54|1.54|1.57|1.64|1.55|1.34|1.36|1.45|1.48|1.48|1.5199|1.54|1.56|1.6|1.59|1.6|1.7|1.75|1.715|1.78|1.72|1.63|1.64|1.68|1.8|1.61|1.52|1.57|1.6|1.55|1.39|1.41|1.47|1.5094|1.55|1.66|1.69|1.7|1.99|1.745|1.79|1.91|2.08|2.19|2.12|2.24|2.2|1.93|1.68|1.572|1.68|1.78|1.78|1.76|1.87|2.21|1.91|1.58|1.61|1.54|1.4488|1.36|1.43|1.49|1.45|1.49|1.64|1.79|2.1|1.96|1.93|2.04|1.87|1.92|1.98|2.28|2.05|2.37|1.96|1.92|2.18|1.88|2|2.03|2.2599|2.3493|2.76|2.87|2.99|2.7357|2.79|3.16|2.75|2.78|2.915|2.89|3.08|3.13|3.34|4.03|4.18|4.21|4.6|4.77|4.994|5.48|6.18|6.53|6.57|6.54|6.5|6.98|6.34|6.87|6.82|7.68|8.21|8.75|8.45|8.51|9.04|9.09|9.94|10.54|9.61|9.56|10.78|9.42|10.6|10.78|9|8.7|8.13|7.72|9.06|9.05|8.39|9.65|11.2|9.96|11.94|14.45|14.75|16.82|23.66|8.6|6.63|5.38|5.02|4.93|4.8407|5.06|5.04|5.13|5.74|6|5.15|5.07|5.19|5.241|4.92|4.875|5.14|5.18|6|4.12|4.46|4.7|4.57|5.09|5.65|5.73|4.99|5.235|5.275|5.39|5.41|5.55|4.63|4.74|4.67|4.77|4.93|5|4.91|5.63|5.8|5.4779|5.37|3.88|3.6|3.3|3.34|3.38|3.825|3.75|4|4.17|4.29|4.406|4.44|4.46|4.69|4.8|4.5|4.54|4.68|4.63|3.91|3.8427|3.905|3.3|3.0385|3.35|3.72|3.49|3.71|4.09|4.25|4.3|4.3|4.18|4.1|4.28|4.39|4.53|4.88|4.85|4.82|4.701|4.78|4.8|4.16|4.3|4.17|4.61|4.65|4.815
01834|16552|/equities/luna-innovations|R2000GROWTH||7.29|7.565|7.92|7.7293|7.67|7.42|7.03|7.03|6.82|7.34|7.1999|6.74|6.46|6.53|6.4|5.75|6.348|6.31|6.01|6.94|6.58|6.62|6.11|6.25|6.37|7.04|7.06|7.15|7.87|9.1|9.225|9.25|8.99|9.57|9.27|9.34|10.6977|10.15|9.97|9.375|9.0192|8.4799|7.59|6.51|6.36|6.9|7.05|7.12|7.22|6.82|9.67|10.97|10.59|9.4|10.2395|9.99|9.583|9.66|9.65|10.15|10.45|9.13|9.2|9.69|8.22|7.46|6.46|6.44|6.1793|5.55|5.32|4.83|4.78|4.87|4.7899|5.03|5.51|5.64|5.96|6.05|6.55|6.7706|6.52|6.48|6.3625|6.095|6.02|6.375|6.46|5.72|6.64|6.275|6.18|6.47|5.56|5.75|5.96|6.5384|6.81|7.61|8.06|7.96|8.04|6.8686|6.99|6.95|7.37|7.3286|7.38|7.21|7.35|7.885|8.59|8.66|8.51|8.89|9.14|8.71|9.52|9.75|10.1128|10.2024|9.78|9.48|9.22|9.48|10.035|9.95|10.51|11.03|11.245|11.049|11.09|12.97|12.99|12.61|11.76|10.69|10.84|11.075|11.27|11.285|10.9199|10.665|10.4|11.94|11.82|11.8|11.99|11.53|11.63|11|10.8774|11.47|12.0592|13.05|12.37|12.85|12.33|12.53|11.53|11.55|11.8|11.18|10.09|10.28|10.9|9.96|10.04|10.82|9.86|8.573|7.86|6.77|7.05|7|6.97|6.59|6.16|6.172|6.55|6.34|6.77|6.45|6.43|6.74|6.93|5.81|5.76|5.6|5.945|6.0699|6.395|6.7|6.75|6.74|6.3|6.49|7.78|7.99|7.88|7.65|7.8|6.68|6.26|6.42|5.67|7.1429|7.67|9.0264|9.27|9.32|8.51|8.74|8.64|8.65|7.97|7.45|7.54|7.83|7.72|7.67|7.52|7.4|6.68|7.2|6.12|5.95|5.91|5.92|6.03|6.49|6.15|6.34|6.9|6.48|6.2745|5.99|5.72|5.523|5.0925|5.4|5.4|4.5888|4.5|4.5|4.14|4.2|4.3|4.49|4.53
01835|48662|/equities/ampio-pharm|R2000GROWTH||2.47|2.0527|1.82|1.91|1.98|1.72|1.94|2.91|2.41|2.7796|2.07|2.2799|2.9899|7.47|2.63|3.53|3.13|2.8451|3.035|3.6|3.55|3.965|4.09|5.1996|5.1|4.6|4.4|4.19|4.3|4.8|8.298|4.914|5.108|5.1|5|5.1|5.3|5.6|6.37|6.3|6.384|6.798|5.64|5.98|4.76|6.716|4.75|4.8|6|5.978|6.4|6.588|5.844|7.948|6.006|6.6|6|6.188|7.02|7|6.902|5.198|6.038|5.756|6.8|8.9915|13.2|8|10.5|11.4|11.1|12|12|18.6|23.1|27.51|32.82|29.73|37.95|29.25|35.25|34.02|47.4|53.76|56.52|55.5|56.64|59.31|62.1|69|78.78|62.37|55.95|67.17|71.85|81|86.7|117.09|130.02|140.67|153|194.1|147|147|158.7|139.8|155.37|161.67|164.91|153.36|164.91|167.67|189|192|212.61|287.31|336|357|381|402|489|501|493.23|519.18|537|501|546|540|549|510|525|471|447|464.25|462|438|480|504|504|537|576|594|558|552|597|600|585|591|601.5|540|546|570|555|558|645|564|536.7|597|735|777|612|552|621|462|492|648.45|894|744|480|330|273|278.88|259.35|275.61|264.6|255|266.64|273|291|417|300|250.5|225|228|282|315|348|372|294.9|210|216|221.2197|204|255|160.5|160.5|180|187.5|204|189|193.5|178.2|225|152.37|186|141.69|153|186.12|187.71|198.57|213|223.41|229.5|222|237|207|273.03|195|161.67|149.7|129|148.8|141|136.47|121.2|121.65|138|141.9|147|156|159|164.91|161.97|165|162|165.84|147|121.5|124.2|126|126|126.45|132|129|138|153|393|180|162|165|174
01836|17278|/equities/stereotaxis|R2000GROWTH||3.1|3.29|2.965|2.63|2.17|2.25|1.9291|2.17|1.93|1.91|1.87|1.94|2|1.7799|1.71|1.58|1.8|1.7|1.55|1.5799|1.595|1.59|1.7|1.82|1.75|1.8854|1.86|1.88|1.595|1.63|1.59|1.62|1.61|1.56|1.6106|1.65|1.73|2.35|2.245|2.34|2.26|2.38|1.8418|1.88|1.81|1.95|1.88|2.07|2.0974|2.03|2.15|2.4|2.65|2.7452|2.6614|2.73|2.6|2.3214|2.5388|2.59|2.22|2.15|2.22|2.25|2.3|2.43|2.26|2.32|1.9|2.03|1.94|1.73|1.81|1.91|1.8699|2.1|2.18|2.0864|2.38|2.48|2.71|2.69|2.63|2.285|2.38|2.26|2.06|1.995|2.16|2.11|2.35|2.25|2.22|1.97|2.2|2.66|3.01|3.48|3.6|3.81|3.81|3.96|3.98|3.54|4.89|4.864|5.365|5.38|5.64|5.55|5.6326|6.225|7.22|6.45|6.32|6.03|6.72|6.33|6.4499|7.0999|6.87|6.45|5.9977|6.19|6.29|5.46|5.96|6.17|5.99|6.8|7.32|7.25|7.04|9.9425|9.32|9.71|9.7009|10.085|9.6|10.06|10.3|9.78|8.97|8.2|8.24|7.07|7.54|7.31|8.06|8.31|8.62|7.705|7.05|7.39|7.43|7.4|8.48|7.75|6|5.99|5.05|5|5.09|5.14|5.43|5.34|5.42|5.2|4.61|4.56|4.5306|4.38|4.08|3.46|3.5|3.78|3.79|3.75|3.63|3.66|4.5|4.22|3.6|3.72|3.915|3.92|4.43|4.08|4.34|4.67|4.46|4.7|5.58|5.47|5.19|4.84|4.18|3.98|4.15|4.05|4.13|3.88|3.73|3.14|3.16|3.08|2.88|5|4.89|4.29|4.54|4.52|4.51|5.5|5.47|5.3791|5.35|5.34|5.34|5.82|4.7|4.61|4.33|3.9108|3.9|3.9296|3.7|3.71|3.65|3.45|3.819|4.23|4.75|3.74|3.35|2.88|2.98|2.86|2.89|2.28|2.85|2.95|2.94|2.9|3|2.87|2.69|2.903|2.8|2.82|2.19
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||391.2|406.8|398.95|379.87|379.06|363.62|365.84|391.1|417.5|429.79|431.215|451.3|448|442.44|445.92|445.835|438.98|426|415.185|419.42|418.58|405.79|388.095|387.33|384.77|375|388.41|365.05|376.9299|378.57|369.5699|371.069|372.42|348.68|337|347.5|363.05|373.02|371.67|349.45|339.5|341.68|332.61|338.49|349.6|347.892|335.99|332.46|324.2|307.3|296|298.32|300.67|291.4|291.38|282|282|270.23|264.84|259.705|250.68|241|244.3771|243.79|244.78|245.3448|247|251.43|254.545|251.9727|251.4939|233.1585|228.6655|222.0458|220.2773|219.556|222.5497|218.8447|213.8157|226.65|240.8674|230.4637|228.1122|220.8602|211.237|206.4747|201.2086|202.1275|201.6236|198.7287|201.6434|197.2368|195.6288|204.4394|216.1573|214.1022|215.1297|227.3836|220.6033|220.5737|231.5209|235.8286|233.4589|225.9485|235.6804|231.59|221.3147|223.4488|232.9436|222.7226|222.7967|235.3808|251.7652|252.2691|241.974|255.7173|265.3306|272.5234|267.0102|274.6575|265.3245|247.5543|225.5623|212.9159|213.9714|211.9852|216.6292|210.3252|205.5756|201.4881|203.8341|199.0701|199.9625|200.4998|201.5169|203.3879|209.193|206.4776|188.9185|188.8417|191.6895|192.5934|193.812|191.5763|194.2246|189.024|190.0795|190.9239|187.105|192.8525|188.7266|187.057|186.4813|179.6112|180.3308|177.8553|173.6047|173.6526|174.6313|179.4289|177.0301|174.9768|176.5408|179.0355|184.7062|181.8661|181.8421|190.7032|177.5099|177.174|177.3947|172.578|172.6835|168.3198|160.2597|161.1081|171.1008|173.2407|166.4721|158.1009|155.056|149.0698|150.333|150.6064|155.4048|165.7274|155.5462|151.9545|161.3155|154.2735|168.1878|169.0787|162.8333|160.2597|162.5976|149.5411|138.5492|133.3926|136.7109|142.6594|163.4083|146.0956|151.1155|131.5786|127.0671|132.7139|146.1851|190.1905|198.5523|195.1397|201.7387|202.6814|195.2434|192.1316|190.8504|194.197|194.2913|188.7623|186.4446|182.0173|166.5758|167.8013|167.8013|168.2727|169.1955|170.6294|173.0638|175.3052|168.744|169.6867|170.8745|169.9978|168.3104|166.7266|156.1589|157.4218|156.6538|159.3783|161.0547|163.8702|164.9732|165.0203|164.5019|164.0305|169.6773|171.2383|171.1126|163.2408|166.4485|171.5721|172.0529
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||1.06|1.04|1.01|0.988|1|1|1.1299|1.1|1.12|1.13|1.27|1.29|1.36|1.1|0.979|0.736|0.708|0.778|0.75|0.8699|0.8694|1|1|0.81|1.02|1.13|0.92|0.63|0.64|0.599|0.4823|0.38|0.4329|0.47|0.4863|0.49|0.4768|0.52|0.49|0.49|0.4896|0.4298|0.428|0.45|0.4872|1.08|1.55|1.31|1.2951|1.35|1.57|1.38|1.12|0.8605|0.879|0.87|0.8698|0.9001|0.969|0.8156|0.935|0.8479|0.775|0.81|0.872|0.936|0.9874|1.07|1.22|1.44|1.42|1.5|0.94|0.86|0.76|0.77|0.83|0.7456|0.8025|1.04|1.14|1.25|1.62|1.52|1.59|1.6|1.64|1.81|1.8|2.0972|2.23|2.45|1.99|2.06|2.06|2.2|2.47|2.53|2.44|2.34|2.43|2.49|2.37|2.72|3.29|3.38|3.55|3.56|3.68|4.025|4.3|4.54|4.45|3.92|3.52|3.57|3.49|3.21|3.24|3.06|3.08|3.37|3.49|3.585|3.725|4.09|3.73|3.85|3.73|4.0399|3.85|4.07|4.35|3.85|3.79|3.7601|4.5|5.24|4.95|4.905|4.79|4.33|4.08|3.74|3.61|4.17|4.535|4.58|4.375|4.85|5.11|4.26|4.387|4.21|4.05|4.04|4.02|4.76|3.5|3.375|3.58|3.77|3.415|3.29|3.28|3.1153|3.22|3.44|3.42|2.98|3.03|2.95|2.82|2.74|2.37|2.645|2.3|2.65|3.19|2.98|3.15|3.03|2.92|2.75|3.31|3.42|3.5|3.86|8.78|9.04|10.57|9.84|9.05|9.14|8.95|8.9332|8.49|8.19|8.34|8.1|8.85|9.51|9.98|9.575|7.72|7.9|8.42|8.03|8.4703|7.9|7.97|8.19|8.77|8.83|8.91|8.71|8.15|8.44|8.055|8.17|9.375
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||0.2|0.202|1.15|0.66|0.739|0.62|0.633|0.66|0.675|0.649|0.7277|0.71|0.8507|0.931|0.85|1.0672|1|1.5199|1.744|1.9|2.365|2.73|2.92|3.4|2.31|2.4|2.67|2.7999|3.14|3.32|4.04|4.43|4.8|4.9373|3.7399|3.55|2.71|2.54|3.25|1.7|1.8199|2.25|1.55|1.54|1.7375|2.2|1.59|1.5311|1.67|1.6|1.46|1.69|1.78|1.8|1.892|2.17|2.34|1.9772|2.578|2.591|2.4|2.173|2.6|2.852|3|3.1|3.2|3.45|2.624|3.168|3.386|7.1|8|8.88|7.556|5.963|6.5|6.663|7.057|9.096|11.1|16.5|14.2|8.858|9|9.05|9.203|10.798|11.2|10.9|12.7|11.1|13.35|13.5|14.5|16|16.4|19.9|22.699|23.05|24.2|27.7|23.9|27|29.9|29.4|33.1|33.8|29.7|27.9|30.45|34.7|37.7|38.847|37.7|42|44.3|43.65|46.5|55.7|60.8|61.4|59.35|60.3|59.55|60|60|59|63.6|65.9|67.2|66.05|66.6|77.1|82.999|85.1|78.931|89.32|91.4|89|75.9|79|76.6|73.1|74.399|72.5|74.2|72.4|71.7|71.3|73.3|74.6|75.9|75.5|79.5|76|80.8|85.762|86.414|89.3|68.5|50|47.9|47.75|44.1|42|41.75|46.899|56|56.94|56.699|52.5|56.819|46|45.45|47.4|46.25|46.4|36|36.725|38.6|36.1|39.5|40.4|41.4|44.726|42|38.82|43.15|47.55|41.55|43|43.1|43.4|49.8|51.4|42.5|39.7|33.1|29.1|28|18.6|19.9|21.9|22.6|28.5|19.1|35|43.3|56.94|61|65.8|65.6|67.704|76.741|91.905|97.1|90|89.6|87.2|89.7|87.5|88|84.9|94.8|92.7|67.9|68.3|66.634|65.1|67|76.9|72.2|74.5|72.6|69.3|73.7|73.2|64.7|65.9|60.599|63.5|63.3|62.5|69.2|71.3|65.7|68.95|73|74.7|71.2
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||4.42|4.635|4.7499|4.56|4.49|4.799|4.89|5.58|6.18|6.5|5.39|5.37|4.84|4.87|4.57|4.19|4.75|5.09|4.7583|5.25|5.91|7.945|7.38|7.4|8.2254|9.25|9.47|9.2|9.39|9.97|16.56|16.32|15.5968|15.53|15.5|15.85|15.81|16.7|18.09|16.05|16.0499|15.73|14.75|15.88|15.43|16.56|17.67|17.805|17.9495|18.14|19.48|20.58|20.98|22.53|22.87|21.81|22.46|22.21|23.26|22.65|22.2644|21.9099|22.45|21.747|22.99|23.11|21.6199|23.04|23.54|24.19|19.81|18.49|17.74|18.35|17.78|18.02|19.47|18.6|20.09|20.7|20.78|20.88|20.5|19.18|17.62|16.29|16.43|15.79|15.89|15.27|15.41|15.39|14.75|14.42|14.29|16.87|16.26|17.58|21.17|23.4546|24.99|26.21|26.12|24.02|28.7|29.38|29.0995|26.08|25.49|22.95|23.32|25.5464|26.86|27.079|26.04|24.2|26.93|27.92|28.38|30.34|31.73|32.4732|29.32|36.15|35.2299|38.53|38.43|36.18|36.755|37.97|38.67|39.15|39.2669|44.16|44.95|46.3|44.3|47.94|48.07|51.5599|50.97|49.42|50.64|59.25|59.6587|54.59|58.61|61.54|63.295|61.46|66.4|65.2797|49.87|52.4665|53.86|50.695|47.87|47.76|47|43.346|40.648|39.8849|34.57|29.87|27.61|27.335|28.0207|27.08|28.87|32.38|28.5|23.34|27.61|26.3|23.4536|25.6264|22.39|18.09|19.03|19.9|17.212|14.49|14.7623|15.4574|15.9716|13.25|12.94|12.92|13.2|11.73|11.46|7.8|7.46|7.5|6.02|6.02|4.63|4.96|5.97|6.03|6.15|6.18|6.14|6.61|6|6.094|5.87|5.85|6.25|6.46|6.7538|7.4875|7.6|8.39|9.24|9.3|9.5|9.155|8.27|7.25|6.81|7.5|7.4|7.45|8.29|8.8499|8.95|9|8.88|9.45|9.98|10.25|11.385|11.75|9.78|9.63|9.6328|9.55|9.69|10.05|10.75|10.45|9.43|10.5|10.5||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||6.54|6.8|6.92|7.16|7.88|8.46|8.17|8.66|9.04|9.42|9.46|9.42|8.58|8.3|8.01|7.96|7.715|7.787|7.01|6.925|7.16|7.07|6.96|7.18|7.48|7.47|7.58|8.03|8.32|8.67|8.82|8.82|7.925|7.51|7.32|7.25|7.53|7.8|7.85|7.27|7.34|7.37|7.52|7.85|7.92|8.09|8.25|8.34|8.655|9.28|9.25|10.15|10.13|10.06|10.06|10.27|10.325|10.51|10.43|10.46|10.33|10.575|10.36|10.25|10.13|9.67|9.59|9.65|9.72|10.69|11.32|11.27|10.96|11.12|11.3|11.58|11.38|11.45|11.79|12.22|12.51|12.4|12.19|11.8299|11.43|11.18|11.27|11.46|11.49|11.61|12.42|12.48|12.49|12.06|12.015|12.22|12.57|13.02|12.61|12.78|13.395|13.48|13.7|13.34|13.49|13.35|13.57|13.62|13.365|13.6|13.89|13.855|13.78|13.425|13.12|13.02|13.26|13.25|13.73|13.63|13.85|13.88|13.66|13.235|13.39|13.25|12.9|12.51|12.695|12.91|13.275|13.25|13.11|13.05|12.84|12.3|11.82|11.95|11.945|12.415|12.64|12.75|13.09|13.21|13.2883|13.77|13.28|13.28|12.9|12.76|12.54|12.44|12.68|12.845|13.21|13.34|12.46|11.84|11.04|11.1|10.82|10.94|11.37|11.65|11.5|10.76|10.72|10.93|10.73|10.52|10.67|10.56|9.93|9.08|9.295|9.49|8.19|8.15|7.5|7.54|7.66|8.04|8.239|8.09|8.04|8.5|8.06|8.48|7.78|8.12|8.235|8.29|8.24|8.9205|9.83|9.72|9.82|8.47|8.71|9.11|9.37|8.2873|9.18|9.01|8.605|9.145|9.83|10.62|11.39|11.86|12.13|12.262|12.53|13.195|13.29|13.54|13.74|13.915|14.08|14.13|14.08|14.25|14.4|14.3|14.29|14.29|14.2|13.65|13.46|13.33|13.18|13.35|13.48|13.53|12.95|12.71|12.97|13.03|13.06|13.93|13.91|13.65|13.9|13.87|13.32|13.52|13.74|13.595|13.78|13.82|13.87
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||11.06|9.74|9.35|9.13|9.69|10.23|8.58|9.2399|12.22|13.35|13.62|10.48|11.0811|10.21|7.41|6.58|5.58|5.02|4.19|4.6247|4.7|4.44|4.4699|4.7|4.8187|4.99|7.28|8.47|8.62|7.7|8.7|8.8|7.3229|7.46|7.29|7.44|7.12|7.42|7.55|6.92|7|9|9.69|9.36|7.17|6.24|6.8492|4.4|3.47|3.13|3.5|3.5|2.82|2.78|3.04|3.4931|3.57|3.32|3.94|3.93|2.9181|2.82|2.78|2.93|2.89|2.22|2.03|2.27|2.15|2.215|2.4638|2.5|2.48|2.8775|2.38|1.69|1.67|1.65|1.4|1.58|1.98|1.91|1.78|1.8079|2.11|2.28|1.7832|2|2.3|2.25|2.79|2.27|2.2091|2.39|2.57|2.83|3.18|4.58|4.1971|4.19|5.46|5.66|5.74|5.06|5.51|6.14|6.78|11.5617|12.7146|13.364|13|14.08|15.38|15.58|16.2699|18.12|19.6471|21.64|21.8|22.99|24.58|24|22.33|23|22.6274|22.3|23.35|23.36|22.92|24.955|29.16|25.7023|23.33|26.48|25.8699|21.83|20.7|19.45|19.3749|24.3999|18.5585|18.04|19.1|19.386|19.16|18.99|21.3799|20.5|22.226|21.36|22.165|24.05|24.2|24.83|31.95|31.07|30.99|36.02|41|45.82|44.39|36|30.69|28.8599|26.57|25|24.05|22.47|18.2599|19.7|15.15|15.45|15.95|12.72|13.06|15.09|15.76|17.77|14.51|12.92|13.4|11.72|10.2|10.85|10.78|11.57|11.51|11.2|12.2|11.94|10.66|11|11|11.09|9.33|9.32|10.66|11.32|13.9998|12|11.97|8.05|7.25|7.3|7.39|6.85|7.53|7.55|7.94|7.36|8.4224|14.06|14.37|14.86|14.5372|16.245|15.75|15.15|13.82|15.0483|15.79|14.79|14.76|14.48|15.1459|15.59|15.284|16.2992|15.16|15.29|15.83|17.45|16.55|14.77|12.95|12.12|12.31|11.76|12.385|13.76|13.5|12.9|13.48|13.45|13.53|12.73|12.95|12.2567|12.89|13.23|13.253
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||9.17|8.73|8.84|8.38|8.86|8.98|8.69|9.03|9.1913|9.87|9.6|9.13|7.81|7.225|7.065|6.04|5.055|4.6|4.79|5.38|5.64|5.6|6.545|6.98|7.5|7.68|7.95|8.37|9.37|9.39|9.24|9.4|9.16|9.58|8.6|8.6|8.36|8.87|8.4|8.36|8.14|7.525|11.88|12.31|11.64|10.66|10.51|9.31|9.39|9.54|9.8625|10.665|11.275|11.45|13.06|13.77|13.51|12.065|12.36|11.29|10.925|10.47|10.65|12.09|12.97|14.34|14.85|15.17|15.08|15.85|15.79|15.3|15.08|15.9|15.25|13.44|14.74|14.28|12.9|13.9086|15|16.05|15.07|12.83|12.5|12.21|11.85|11.24|11.18|10.072|11.125|11.34|10.11|10.16|9.41|9.81|9.98|10.63|10.75|11.6|11.49|12.34|12.79|14.02|13.73|13.97|15.385|15.56|14.59|14.97|14.97|15.7341|17.41|18.045|17.62|19.245|20.31|20.47|20.57|23.64|26.5|24.75|24.25|24.775|24.36|23.3|25.19|27.095|28.7|27.74|25.2718|23.39|25.1486|28.4559|28.39|22.78|22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||10.4|10.5|11.03|10.675|11.72|11.2|10.59|10.69|10.93|11.23|11.27|10.32|12.09|12.06|12.17|11.96|10.99|11.075|12.12|12.6|13.09|13.034|13.315|13.5|13.68|14.405|14.61|14.525|15.04|15.02|15.1693|14.9299|14.99|15.43|14.98|15.66|14.76|14.39|13.84|13.69|13.48|13.75|13.21|12.53|12.89|12.9|13.005|13.01|12.74|12.78|12.7474|13.22|13.84|13.81|14.17|15.03|15.435|14.67|14.72|14.17|14.04|13.825|14.4|15.12|14.9518|16|15.92|16.11|16.35|16.765|16.085|15.9799|14.9|13.7746|13.13|12.875|12.91|13.26|13.19|13.63|13.95|13.32|12.47|13|11.9|12|12.225|12.33|12.31|12.96|14.06|14.33|14.8|13.75|13.01|13.28|13.5738|14.395|14.8|16.04|15.82|15.045|15.32|15.5|17.26|16.965|17.49|17.66|18.32|18.79|19.1|19.81|21.254|20.9145|20.65|21.89|20.09|19.99|20.74|21.9|22.14|24.2769|23.98|20.07|20.22|20.26|20.6|20.19|22.1425|22.62|23.2499|18.54|18.21|18.25|18.55|18.92|18.77|19.13|19.8|21.4|21.75|24.89|24.1|19.79|19.59|16.74|16.55|17.19|17.32|17.19|17.07|17.13|16.24|17.6|17.66|18.23|16.7|16.16|16.32|15.55|15.0824|15.4999|15.29|15.21|15.11|14.99|15|16.875|17.05|16.72|17.07|16.32|14.145|14.14|14.83|15.16|14.96|13.9|13.455|13.3|13.62|13.56|14.49|17.14|18.08|16.98|16.44|16.2099|16.52|17.23|19|19.18|15.98|13.93|13.935|14.32|15.26|12.46|12.8627|11.74|12.15|12.47|13.93|12.99|12.06|11.94|12.41|14.64|15.37|13.3|13.929|13.82|13.87|13.49|14.14|14.14|12.9395|13.53|13.7804|13.88|14.16|14.17|13.92|13.3|11.88|11.85|11.69|11.76|11.57|12.1|11.1|10.91|12.3387|12.75|12.5|13.8|12.58|12.44|12.71|13.36|12.33|12.25|12.01|10.9|11.07|12.27|12.4|12.25|12.57|15.84|14.3
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.7|1.6999|1.856|2.01|2.01|1.81|1.85|1.76|1.55|1.585|1.62|1.62|1.62|1.69|1.71|1.68|1.6|1.66|1.63|1.56|1.58|1.54|1.68|1.59|1.6185|1.45|1.37|1.27|1.19|1.195|1.11|1.03|1.02|1.02|1.06|1.059|1.1|1.14|1.1|1.03|1|0.98|1.03|0.949|0.95|0.9551|0.971|1.07|1.06|0.94|1.06|1.11|1.11|1.14|1.32|1.27|1.4|1.29|1.275|1.305|1.2|1.18|1.2|1.22|1.29|1.35|1.31|1.38|1.4387|1.33|1.37|1.25|1.2|1.2699|1.22|1.32|1.46|1.5|1.45|1.34|1.1745|1.28|1.22|1.25|1.17|1.08|1.1|1.27|1.22|1.22|1.5|1.345|1.29|1.24|1.25|1.46|1.475|1.85|1.9|1.8|1.73|1.87|1.77|1.95|1.7|1.38|1.28|1.35|1.25|1.23|1.31|1.46|1.52|1.42|1.36|1.45|1.55|1.63|1.72|2.05|2.15|1.97|2.03|2.05|1.92|1.86|1.8|1.85|2.1|1.72|1.57|1.22|1.19|1.21|1.19|1.3|1.24|1.2801|1.39|1.45|1.63|1.74|1.6924|1.58|1.55|1.56|1.495|1.44|1.15|1.1|1.23|1.29|1.25|1.31|1.45|1.17|1.29|1.31|1.57|1.19|1.01|1.03|1.03|1.34|0.892|0.9292|0.8196|0.744|0.69|0.61|0.57|0.495|0.5137|0.4556|0.47|0.4751|0.49|0.508|0.5227|0.5478|0.5782|0.584|0.615|0.5993|0.554|0.568|0.61|0.64|0.63|0.52|0.5429|0.5355|0.51|0.544|0.578|0.605|0.6|0.5672|0.57|0.605|0.63|0.7151|0.55|0.5079|0.4169|0.36|0.37|0.478|0.5409|0.5043|0.5499|0.5791|0.5949|0.5549|0.57|0.58|0.6|0.5946|0.5918|0.6064|0.6245|0.628|0.597|0.607|0.64|0.646|0.605|0.6077|0.63|0.65|0.61|0.6219|0.63|0.64|0.65|0.6|0.599|0.57|0.6395|0.62|0.64|0.7|0.99|0.95|0.9594|0.95|0.92|0.894|0.88|0.8489|0.849
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||21.5185|21.03|21.99|19.92|20.26|20.49|19.32|20.24|21.83|23.0119|22.3592|21.52|21|20.93|20.91|21.6|19.8911|19.655|18.93|20.65|21.15|20.3138|21.6479|21.29|21.74|24.31|25.22|24.98|24.0982|25.375|25.06|20.3|19.8|19.84|19.54|19.4|18.52|19.6|20.3|17.56|18.41|18.5|18.1177|17.1|15.5|16.27|16.365|15.99|15.93|17.1599|18.185|18.3599|19.21|20.585|20.56|21.153|22.0755|19.59|19.33|19.37|18.42|18.2702|18.68|18.99|16.068|18.2|16.55|17.9|17.51|16.78|14.37|13.26|13.9|16.51|16.58|18.32|21.14|22.03|25.215|27.46|28.62|28.75|29.71|27.33|26.215|27.95|29|29|28.755|27.08|28|27.795|27.89|27.91|27|29.83|28.67|29.64|29.1952|32.77|32.12|32.38|31.4|33.79|34.1|31.2|31.65|31.67|33.66|33.9|31.64|32.3|35.58|36.675|40.42|42.57|42.79|41.34|43.22|42.28|42.03|38.69|35.135|34.65|35.16|35.27|36.37|37.7|38.36|39.16|39.47|37.98|37.5|39.35|43|41.512|40.73|40.2|40.29|38.92|39.57|40.79|39.96|40.16|38.37|41.25|38.98|39.91|39.96|41.18|43.23|44.57|42.66|42.22|47.8|51|46.65|47.6732|50.36|54.99|53.95|51.37|50.725|50.36|49.85|45.56|43.99|42.81|39.5|39.595|39.5|39.405|39.98|37|28.82|31.5263|31.53|29.25|29.38|27.88|28.6999|29.12|29.98|29.655|29.24|30.08|29.75|26.265|27.51|26.99|25.42|25.5764|24.47|26.4|28.18|28.2|27.09|24.03|22.91|24.13|26.41|21.97|22.15|22.19|22.11|21.785|22.55|31.73|35.47|37.51|38.39|37.29|35.89|34.9|34.91|35.93|34.41|32.85|31.64|31.32|30.07|29.94|28.76|28.42|28.605|31.49|39.64|39.37|37.62|35.25|35.85|39.33|39.96|39.845|36.32|37.68|35.8372|35.31|34.99|35.88|36.19|35.68|35.6|37.495|38.04|35.82|32.55|32.68|35.51|35.635|37.26
01847|15935|/equities/durect-corp|R2000GROWTH||1.02|1.0393|1.11|0.8338|0.88|0.84|0.79|0.66|0.5946|0.6017|0.5901|0.6571|0.6944|0.66|0.66|0.6243|2.7697|3.14|2.5799|3.12|2.6899|2.65|2.838|3.03|3.065|3.04|3.25|3.36|3.27|3.38|3.6|3.36|5.04|5.28|5.1099|5.1297|5.6162|6.1014|6.01|6.7385|7.46|7.16|5.35|4.41|4.4841|4.78|4.85|4.7424|4.59|4.85|5.08|5.08|5.28|5.22|5.6|6.3451|6.6277|7.04|9.5|7.83|5.69|3.73|4.54|4.13|4.08|4.85|5.094|5.499|5.7|6.5|6.398|5.785|5.45|6.078|6.1|6.3|6.912|7.2|8.674|9|9.7|7.8|6.38|4.995|4.81|5.048|4.9|5.48|5.95|6.4|6.425|5.789|4.298|4.469|4.9|5.095|4.857|5.4|5.2865|5.909|6.7|7.2|7.2|6.631|7.2|7.2|7.396|7.805|8.1|7.395|7.599|8.505|10.2|10.4|10.2|10.5|10.9|10.8|11.3|12.05|13.1|13.2|13|12|13.099|12.964|14.4|14.1|13.2|14|14.3|14|13.766|13.6|14.5|15.2|15|15.1|16.1|18.1|18.4|18|18.45|17.4|17.2|17.8|17.7|19.3|19.1|17.9|18.38|20.5|20.35|22.746|24|22.3|23.4|26.8|28.48|28|29.47|24.05|23.4|21.7|21.95|22.4|23.5|24.7|20.7|19.4|19.1|18.4|18.5|18.191|19.5|19.7|20.2|21|18.2|18.1|18.5|17.6|18.5|21.1|23.8|24.1|24.9|21.082|22.9|22.9|22.899|25.1|28.8|24.3|25.9|25.4|27.9|26.3|29.6|22.3|23.4|20.8|21.2|18.3|16.4|15.7|14|20.581|22.1|22.3|22.5|22|19.8|21.5|24.9|27.7|30.3|39.49|34.5|24.2|19.85|22.4|21.4|19.885|21.6|19.4|19.4|20.85|20.4|19.1|19.6|24.6|21.9|18.8|18.6|16.8|16.3|14.4|14.9|12.5|11.1|7.5|6.992|7.1|7.6|6.15|5.596|6.475|6.031|7.486|7.685
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.02|0.02|0.01|||0.01|0.01|0.04|0.06|0.06|0.07|0.06|0.05|0.05|0.05|0.08|0.16|0.7793|0.9265|1.03|1.09|1.18|1.18|1.18|1.23|1.32|1.27|0.988|0.773|0.6888|0.88|1.03|0.8948|1.05|1.31|1.34|1.42|1.5|1.35|1.22|1.3|1.66|1.68|1.86|1.92|1.855|1.67|1.6|1.685|2.11|2.3|2|1.9399|1.87|2.19|2.54|2.82|3.0675|2.98|2.75|2.9|3.48|3.29|4.005|4.86|3.83|3.25|3.49|4.12|4|2.11|1.99|2.27|2.285|2.38|2.31|2.32|2.045|2.505|2.72|2.7|2.64|3.22|3.93|3.99|4.5|4.645|5.15|4.74|4.76|4.795|4.71|5.305|4.63|5.03|4.595|4.74|4.66|4.95|5.575|6.3688|5.63|5.73|5.88|6.79|6.96|7.39|8.16|14.25|15.12|15.045|14.3009|13.7299|13.82|14.935|14.55|13.88|14.22|16.3058|16.22|14.36|15.37|14.9|15.9|16.72|15.57|16.99|17.19|17.42|16.4873|16.92|15.27|15.21|14.25|12.25|14.786|16.05|15.9|16.59|18.99|20.57|23.36|23.42|21.2|22.6293|18.57|16.79|17.19|12.25|10.6|12.21|11.7799|9.83|6.82|5.82|4.85|3.5|3.035|3.03|2.45|2.36|2.81|3.03|3.08|3.16|3.3|3.2|2.95|3.1|3.29|3.79|3.6|3.66|3.98|5.05|4.78|4.31|4.74|5.09|4.97|4.59|4.0899|4.82|6.07|3.73|3.85|3.77|2.7|2.98|2.749|2.54|2.75|2.6|2.64|2.44|3.36|3.83|3.6|3.93|4.0799|3.49|2.825|3.1|3.13|3.22|3.3|3.5|3.6|3.65|4.06|4.065|3.95|4.52|4.52|3.78|3.86|3.8355|4.45|5.26|4.99|4.8585|4.97|4.2|4.1093|4.5|4.2|3.7|3.19|3.11|3.215|3.45|3.76|3.83|4.19|4.37|3.97|4.0599|4.4|4.595
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||3.55|2.85|1.93|1.69|1.64|1.59|1.64|2|1.85|1.81|1.66|1.81|1.9|1.88|1.91|2.35|2.54|2.63|2.75|2.445|2.77|3.19|3.2499|3.4994|3.7476|3.89|3.73|2.71|2.48|0.7769|0.73|0.72|0.715|0.7293|0.69|0.7191|0.8199|0.87|0.89|0.7901|0.81|0.795|0.7918|0.798|0.8|0.92|0.9627|0.878|0.85|0.7797|0.97|1.08|1.1|1.15|1.15|1.25|1.76|1.9599|2.4106|2.33|2.37|2.28|2.2443|2.45|2.38|2.35|2.39|2.6|2.23|2.11|3|1.7|1.92|2.26|2.22|2.97|4.058|3.49|3.29|3.78|4.63|5.0926|4.6|4.73|4.99|4.48|4.43|4.1|4.1973|3.2|3.82|2.77|2.96|3.72|4.06|4.44|4.86|5.56|6.11|7.07|7.0774|6.57|6.69|6.75|7.0099|6.5|7.92|8.48|8.9299|8.66|9.4909|10.8|12.17|13.31|14.91|15.34|15.1|13.43|13.51|15.225|16.08|17.1|16.73|18.33|19.1144|19.51|20.4|20.4933|21.29|21.9|20.7|20.05|18.1791|18.385|18.2279|19.1841|20.85|21.31|21.35|25.44|26.86|26.99|25.21|22.97|23.97|22.83|21.86|25.82|26.75|24.93|27|21.385|22.23|24.895|27.51|29.8999|29.37|31.13|31.6|31.5799|30.94|32.39|33.35|30.96|28.9594|29.76|29.96|23.67|22.24|23.388|22.48|22.435|21.07|21.98|21.5369|23|22.0325|21.95|24.79|27.53|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||46.575|48.175|48.82|51.35|53|52.17|49.095|50.25|53.1499|52.8847|52.49|53.05|49.105|46.74|47.14|47.98|45.72|43.11|39.6304|41.86|41.54|40.555|41.111|43.19|44.7|46.27|46.89|47.58|49.13|50.08|48.62|50.92|47.97|45.47|46.49|47.285|47.86|49.13|49.59|46.69|45.13|44.755|46.52|49.2625|50.52|51.95|53.11|55.9955|55.38|54.72|55.34|58.81|59.23|59.52|60.89|62.64|63.16|63.42|63.2|64|65.52|65.72|65.48|73.7|73.77|75.395|75.43|75.25|76.42|78.57|78.71|74.06|71.78|70.76|69.97|70.68|69.39|68.558|68.17|70.33|72.77|71.76|70.3|69.625|62.48|62.9|63.358|60.55|61.21|59.83|61.1|61.01|58.91|54.39|56.365|54.9|55.0675|57.59|53.82|54.39|55.95|55.42|55.46|52.6|53.94|55.68|56.795|59.24|59.92|64.23|65.08|65.99|67.24|64.26|62.5999|63.31|63.38|63.74|67.08|66.04|67.4|66.02|65.43|64.61|64.61|62.3336|60.75|55.54|55.45|55.395|53.99|52.39|51.84|52.1061|50.45|48.5761|49.35|49.8|50.77|52.0935|52.18|52.94|52.89|54.42|54.36|52.785|52.84|53.6152|53.97|52.2|52.0799|52.48|53.15|53.18|55.17|56|54.01|51.7|49.07|48.38|46.9|47.98|42.87|44.8|44.88|41.14|40.46|42.4|42.31|41.28|43.63|42.905|43.36|40.61|38.67|38.74|38.46|38.48|36.0516|37.555|42.71|43.72|44.73|43.49|43.51|44.715|42.17|41.3|41.92|39.62|38.505|40.6999|39.87|37.82|39.09|38.84|35.91|31.4|31.515|32.97|35.63|31.14|31.64|32.06|29.55|29.1|29.68|31.745|36.74|38.85|39.88|40.47|40.48|40.51|40.6|41.175|41.05|41.681|41.67|42.6|42.53|41.78|41.6364|41|41.43|41.42|40.44|39.45|36.91|36.41|37.17|37.9|38.4|38.62|36.5823|36.75|36.91|37.22|37.44|38.74|37.68|35.77|35.93|36.7035|36.48|35.39|35.27|34.58|34.72|35.6|34.86
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||75.22|75.6|79.28|78.1|80.99|81.01|78.12|84.87|86.2|83.44|85.97|86.12|80.24|77.26|71.64|71.4|67.54|67.03|64.99|66.66|67.51|69.19|70.85|73.93|78.4299|81.73|82.34|81.51|85.21|96.8235|99.56|98.39|99.355|98.18|97.85|97.81|93.03|93.14|91.23|90.35|93.73|97.99|96.09|94.93|92.77|90.67|89.325|89.715|87.74|85.65|81.85|88.41|88.89|81.82|82.35|79.01|79.51|75.82|77.38|78.44|70.82|69.345|69.21|70.3672|70.32|73.47|86.11|88.36|89.9|89.63|89.55|83.58|80.66|78.805|78.3799|85.83|86.775|82.56|88.08|92.63|93.72|87.76|74.49|70.19|68.1|62.63|61.18|60.39|61.8696|68.01|72.12|70.81|73.89|79.06|83.96|83.89|88.25|92.365|93.12|92.68|94.68|90.99|92.17|84.3|88.01|92.67|93.885|96.87|92.36|94.93|89.44|91.82|90.87|88.86|85.8906|84.28|86.07|90.16|98.8|102.05|105.98|103.31|101.7|101.94|101.14|100.74|104.19|102.89|101.52|105.53|107.99|106.94|105.62|103.19|111.1033|111.6|109.68|110.32|111.45|119.7|122.35|120.79|122.7|116.12|116.89|118.61|124.53|122.17|121.88|121.81|118.4794|116|114.42|117.24|117.51|106.9299|105.84|104.17|102.2|102.91|102.24|104.3949|104|99.73|97.68|97.15|95.62|92.59|92.69|94.97|93.825|94.51|91.52|84.85|88.28|88.7|88.15|85.465|84.54|83.84|86.1|88.27|87.57|85.88|84|82.96|87.8732|83.805|79.89|77.87|76.12|76.11|73.47|76.5|74.54|74.45|69.68|69.88|70.68|66.35|64.6265|58.37|57.36|48.39|35.47|39.9402|38.49|57.28|73.15|89.27|89.59|89.45|85|84|83.94|81.75|79.97|79.66|78.4|79|80.14|80.845|79.47|89.1|86.8|85.24|85.14|86.37|91.25|92.38|93.12|91.3|90.48|90.4|88.46|87.15|88.85|90.32|88.92|75.78|76.95|78.57|82.27|82.17|85.63|87.39|86.97|87.835|83.43|82.99|82.755
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||5.78|3.5|3.71|3.54|3.68|3.69|3.51|3.69|3.91|4.54|4.215|3.92|3.85|3.91|3.88|3.92|3.975|3.985|4.07|4.115|4.25|4.245|4.28|4.4|4.27|4.36|4.65|4.985|5.09|5.325|5.53|5.91|6.069|6.3419|5.925|4.7199|5.05|5.42|5.5|5.27|5.1|4.44|3.63|3.3673|3.44|3.6899|4.0507|4.315|4.21|3.95|3.77|3.85|3.825|3.68|3.82|3.98|4.19|3.5807|3.74|3.675|3.3509|3.12|3.25|3.85|4.135|4.345|4.47|4.9994|5.7868|5.72|5.69|5.42|4.75|5.144|4.9807|5.23|5.58|5.495|5.8401|6.09|7.235|6.88|6.145|5.525|5.88|5.16|5.01|5.4092|5.865|5.57|5.11|4.78|4.63|4.72|5.3|5.81|5.585|6.325|6.36|6.8953|7.5|6.93|6.41|4.97|4.835|4.815|4.925|4.55|4.13|3.99|4.525|4.68|4.98|5.12|5.21|5.45|5.94|6.29|6.6798|7.215|7.34|7.45|7.32|7.83|7.18|7|7.3483|7.23|7.3|7.38|7.44|7.405|7.35|7.83|7.92|7.56|7.8|8.16|8.14|9.18|9.3001|9.61|11.26|8.935|7.64|7.13|7.285|7.57|7.955|7.64|8|8.59|8.5|8.44|10.54|10.12|9.81|9.7|10.96|12.5|13.8|13.99|9.77|8.91|8.85|8.8301|9.82|10.3|14.18|7.93|8.3|7.66|7.15|7.52|8.38|9.62|10.49|10.77|9.605|10.99|12.51|6.6|9.87|7.5|13.69|11.6|21.16|60|2.28|2.2699|2.28|2.4|2.43|2.53|2.9|2.82|2.85|2.97|3.0098|3.09|2.61|2.2901|2.41|2.1799|1.85|1.98|2|2.5|3.2|3.35|3.65|3.6|3.56|3.64|3.96|4.09|4.03|4.775|4.07|3.7566|3.29|2.9|2.8|2.55|2.535|2.8|2.73|2.8|2.51|2.65|2.67|2.9|2.88|2.92|2.48|2.45|2.52|2.25|2.6|2.56|2.48|2.62|2.72|2.5|2.6|2.635|2.44|2.4|2.47|2.4|2.5595
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||||||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.01|0.0001|0.0001|0.0001|0.0003|0.0011|0.02|0.0212|0.019|0.024|0.024|0.014|0.023|0.0182|0.0204|0.0233|0.0189|0.0358|0.1507|0.6979|0.6966|0.7138|0.698|0.7498|0.7626|0.7837|0.7507|0.85|0.8|0.8764|0.8878|1.2001|1.38|1.3899|1.382|1.45|1.43|1.78|1.79|1.7372|2.22|2.29|2.6281|2.37|2.3|2.34|2.7899|2.72|1.51|1.16|1.6|1.87|1.865|2|2.5|2.65|2.6502|2.69|3.72|4.568|5.023|5.2|4.8|5.6|5.53|5.998|6.56|6.39|5.6|5.8|4.798|5.296|5.12|5|8.4|7.682|13|13.2|9.95|9.804|9.838|8.674|8.984|10|11|11.382|12.394|12.4|12.2|12.44|12.808|12|12.9|14.888|14.32|15.738|15.816|17.378|18.2|20.6|21|20.8|19.908|19.674|21.2|21.8|23|24.8|26.2|27|26.6|28.6|26.9|29.2|28.2|26.398|27.8|27|26.4|22.6|21.8|21.8|22.8|24.6|24|28.4|24.8|28.4|31|29.6|27.8|27.6|24.2|23.4|24.8|25.15|25|23.8|26.2|28.2|37.2|37.6|35|35.6|39.6|45.2|42|37.8|31|27.2|28.2|35.4|18.4|20.4|21|18.8|20.6|23.8|20.6|17.76|14.772|15.776|15.8|16.7|17|17.312|17.4|15.8|14.2|13.6|14.46|22.2|11.56|10.424|12.984|11.76|11.3|13|16.4|11.96|12.76|13.8|13.8|12.3|13|15.3|16.3|15.2|13.78|10.2|10.6|11.6|9.94|9.7|11.2|13.6|13.998|16.26|16.4|16.8|17.7|24.4|13.696|13.776|12|12.36|15.4|16.4|16.2|16.2|18.8|17.998|18.6016|18.4|21.4|22.6|22.74|21.6|23.8|25.8|24.4|17.8|17.8|18.4|18.998|19.8|22|23.2|23|23.8|24.8|25.392|25.4|27.4|27.6|28|32|33.4
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||6.81|6.43|6.13|5.77|6.14|5.45|4.66|5.08|5.74|5.48|5.2199|5.85|6.38|9|9.1018|9.89|14.4|14.78|14.15|13.98|14.4|15.695|15.915|16.21|17.32|18.1|18.16|18.31|19.14|23.52|21.86|19.63|20.09|19.31|20.32|21.03|20.77|20.03|19.71|21.58|21.74|21.595|30.4|28.99|28.555|30.43|31.85|32.44|28.985|27.5|27.6757|27.05|29.6935|30.45|31.445|33.5|34.56|34.22|34.19|33.74|30.57|29.48|30.63|32.33|35.82|36.55|37.78|38.49|40.85|32.99|33.07|30.66|28.02|27.23|29.39|28.96|32.22|32.82|35.895|38.09|38.5|43.586|43.305|42.02|46.05|45.86|47.71|46.75|44.1|44.34|48.6|48.52|49|47.24|45.01|46.65|48.59|50.87|51.6|51.58|52.22|50.14|51.935|53.78|48.33|49.46|49.32|49.18|46.49|47.7|47.7225|52.88|52.9799|55.095|56.43|55.433|49.585|49.13|51.61|52.12|52.45|54.42|52.78|54.27|57.94|58.25|57.77|55.27|54.46|52.32|55.4999|51.01|49.89|49.34|48.1299|48.395|49.34|49.065|46.9|44.4|44.28|43.71|41.09|39.7|42.12|41.93|42.01|42.34|44.82|45.7|44.955|42.18|42.65|46.45|46.58|46.08|45.94|46.89|48.24|51.355|50.895|49.72|51.32|51.6|52.26|47.15|48.4|48.18|47.85|47.75|48.11|49.72|50.46|53.43|47.49|48.38|47.41|46.78|43.75|41.93|40.5|38.01|39.82|41.41|43.75|47.37|49.13|49.23|51.71|51.92|49.76|49.94|49.42|47.93|49.95|52.94|54.57|55.43|56.16|55.33|56.13|52.49|53.3|49.99|46.62|44.47|41.72|40.13|47.26|51.58|53.51|58.13|59.115|57.75|59.5|60.48|59.74|60.665|61.54|62.41|61.31|58.68|59.32|58.95|63.66|64.94|64.91|64.17|62.98|61.14|59.68|57.69|60|60.18|56.88|57.39|60|58.19|58.77|56.63|57.25|55.5|58.015|58.0625|55.89|55.775|53.2|54.64|54.865|56.3|57.92
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||14.12|14.59|15.12|14.9|14.07|13.63|13.71|14.01|14.25|14.58|14.67|13.23|12.709|12.25|11.75|11.45|11.215|11.13|10.4|10.655|11.28|11.23|11.355|11.9|12.045|11.795|11.56|11.439|12.08|12.16|13.005|12.64|12.06|12.17|12.16|12.155|11.84|12.4487|11.47|11.13|10.99|12.04|12.33|13|12.18|12.25|12.28|12.27|12.145|11.72|12.07|11.63|12.63|12.77|11.2599|11.5508|10.74|10.67|10.94|10.9|9.71|9.46|10.11|10.68|10.59|10.46|10.295|10.4362|10.49|9.77|9.505|8.77|8.26|8.51|9.08|9.42|9.4854|9.23|9.07|9.39|9.675|9.5|8.84|7.36|7.4|7.22|7.32|7.68|8.42|8.62|9.69|9.59|9.48|9.76|9.5283|10.44|10.385|10.917|10.65|10.53|10.73|10.83|10.85|10.5204|10.56|10.62|10.99|10.75|10.53|10.6|10.69|10.48|10.76|10.52|10.18|10.22|11.12|10.1|11.38|12.5|12.5|12.51|11.14|11.45|11.395|10.93|10.56|10.17|10.39|10.41|10.93|10.94|9.75|10.36|10.64|10.07|10.12|9.85|9.84|10.3|11.455|12.06|12.52|12.015|11.39|11.2|10.65|11.22|10.9|10.94|11.48|11.63|11.55|11.05|11.51|11.51|12.03|11.725|10.12|10.78|10.28|10.09|9.4|9.68|10.3|10.68|9.705|9.53|9.66|9.87|9.2|8.95|8.75|6.59|6.86|7.325|7.55|7.69|7.28|6.95|7.59|7.63|7.56|7.36|5.92|6.41|5.89|6.06|5.9|5.86|5.13|5.29|5.92|7.08|8.21|7.65|7.2497|6.6|6.185|6.45|6.6|4.41|4.58|4.3|4.59|5|4.5|9.75|12.93|14.49|15.4|15.87|16.03|15.475|16.1|16.79|16.9892|17.06|17.25|17.09|16.15|16.35|16.415|15.67|16.37|15.9999|16.55|16.53|15.8|15.69|15.7|16.55|16.82|16.91|16.87|16.17|16.17|15.85|15.72|16|16.21|15.56|15.07|15.5|15.74|15.67|13.92|13.3|13.04|13.795|13.88
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||28.95|27.91|28.5|28.025|27.61|25.3899|24.305|23.7199|22.26|23.2947|24.05|24.6109|21.85|20.28|19.11|18.32|16.85|15.88|15.48|16.01|17.5|17.42|17.66|19.4|20.03|20.45|17.59|15.93|15.43|16.02|16.85|16.55|16.86|15.52|15.83|15.96|15.71|16.75|22.5|21.1|19.73|18|16.62|15.56|16.74|17.04|15.63|14.01|14.22|14.185|15.89|17.69|16.67|16.27|17.29|17|17|15.19|14.16|13.92|13.86|13.41|13.33|15.2|15.489|14.98|13.14|13.8|13.06|13.3|13.415|13.04|14.62|16.4|14.68|15.09|15.78|16.42|16.905|18.85|18.93|19.97|17.07|17.0462|18.07|17.68|18.3|18.41|18.85|15.93|17|16.45|14.17|13.655|17|18.63|18.83|18.5|18.48|18|17.73|18.58|18.22|19.39|21.35|21.66|24.23|25.03|24.49|22.26|24.16|24.39|25.54|25.32|24.45|27.88|30.52|34.8|37.97|44|47.38|45.48|40.41|39.74|35.33|32.78|36.7308|38.53|39.425|52|52.26|50.33|39.48|36|34.9899|34|37.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.51|37.51|37.49|37.47|37.48|37.38|37.4|37.31|37.5|37.38|37.315|37.68|32.73|33.1|33.07|31.75|32.1|30.37|31.28|30.93|36.76|38.145|37.96|35.87|34.42|36.415|38.05|38.2999|40|38.44|38.44|38.47|36.84|36.06|32.82|31.57|28.02|27.69|29.34|29.07|29.19|28.59|31.9585|31.34|34.4999|33.5|29.86|30|31.6|30.7|30.81|32.75|28.59|24.65|25.65|23.5|22.205|23.54|22.1|28.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||172.2376|169.89|173.77|173.98|180.98|187.45|186.7|178.22|177.51|170.89|169.7293|163.37|174.035|174.84|166.0339|160.3844|151.7425|155.82|155.91|159.94|163.22|155.98|175.1|163.75|161.6|142.43|138.3|136.59|136|139.57|133.99|124.45|119.59|117.37|115.58|115.59|119.56|114.365|116.465|110.79|119.5236|123.5523|127.6978|122.7486|124.4539|133.6759|131.2213|133.9994|132.5685|132.7057|146.4996|160.7248|164.3313|155.4928|157.9443|144.2159|147.8595|152.4453|143.9659|140.3608|137.2747|145.0427|141.7451|145.2446|151.1186|149.6957|142.2968|138.7958|149.1914|149.9793|139.6553|130.6566|132.519|132.143|110.3042|116.2407|125.132|135.8499|145.0383|150.2482|141.6083|134.6186|111.2389|126.0823|127.7757|125.865|124.2204|139.3187|147.7253|143.2412|154.4817|146.2393|148.7901|143.9281|141.6521|151.6238|145.692|145.3946|138.5953|124.4599|118.495|129.5077|123.9559|135.4807|126.4261|98.8161|103.4738|95.5693|92.3885|82.3426|86.4982|84.3419|78.9141|79.7485|75.9151|74.4446|72.3792|68.1411|68.9837|70.4832|78.1127|77.8649|85.4399|83.0903|83.367|87.2252|81.8469|66.4941|71.5145|72.2883|69.1903|65.3982|61.1683|57.4093|56.4675|57.2358|50.9571|51.7419|51.6593|49.3213|50.9653|48.9743|50.4531|50.8414|48.7595|46.1489|46.4793|42.8773|41.8859|41.2828|41.13|37.7965|35.698|38.6061|41.3008|42.4932|41.7207|48.6439|41.8859|43.72|42.943|43.3895|44.8766|42.7203|41.3985|36.8464|35.9872|40.4567|39.2836|31.8358|29.725|26.3625|26.9904|27.0978|30.9725|31.6416|33.2526|39.267|39.3579|42.8897|44.2405|34.1036|33.7814|31.6086|28.3752|29.1508|26.9408|26.4534|25.3959|25.0324|25.8255|25.3464|25.7512|29.7911|33.9383|32.063|29.0227|28.4733|26.8293|27.3456|24.3054|25.9412|30.8072|29.8654|26.9987|28.7666|35.4915|33.7235|41.4894|43.5961|46.2893|49.1478|51.3784|46.5454|54.6335|59.4458|62.1804|61.6888|59.4499|64.2003|64.4895|62.4613|63.655|63.0685|65.9931|67.4182|70.636|73.8745|66.2987|67.129|64.0516|62.4406|68.397|70.76|65.7039|63.7707|64.9025|65.0678|65.5469|76.3117|78.4473|76.004|76.4191|78.8976|78.0384|80.7977|75.279|74.0067|74.2215|75.3121|79.7832
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2.59|2.2801|2.3|2.31|2.33|2.34|2.31|2.37|2.3648|2.5|2.4371|2.39|2.6199|2.9899|3.07|2.42|2.44|2.26|2.32|2.79|2.88|3.03|3.145|3.471|3.7272|3.86|4.03|4.03|4.04|4.31|4.35|4.2699|4.28|4.09|4.32|4.34|4.06|4.08|4.5|4.43|4.52|4.725|4.59|4.1215|3.7469|3.81|3.8|3.83|3.85|3.9|4.31|4.99|5.0305|5.3|5.3499|5.33|5.48|5.55|5.6399|5.73|6.49|5.7499|6.97|7.18|6.57|4.9162|5.1|6.81|6.98|6.46|6.6|7.5299|6.66|6.99|7.51|7.99|9.03|10.16|10.18|10.47|11.69|9.85|9.8388|6.33|7.23|9.5|10|9.9926|10.05|10.17|10.07|9.99|3.0516|3.38|6.55|10.25|11.99|14.995|17.06|19.95|21|23|22|20.85|12.495|12.24|13.36|14.09|16.34|16.31|19.2|19.3|30.5|20.5|22|20.995|26.5|28.985|31|31.75|38.28|39.705|39|40.9|38|37.925|38.745|36.945|39.42|40.84|42.825|43.36|43.25|47.95|51|53|54|56.5|57.87|62.5|64.5|67|69.5|63.5|63.5|62.495|55.47|64.5|61.5|62|66|73.5|71|78.75|85|84|81|91|101.5|137.5|99|90|79|74|67.5|61.5|61.5|62.5|66.5|69.5|70.5|66|79|72.25|74.495|83|85|92.5|84|75.495|74.5|70.495|76|80.84|87.5|84|104.5|105.88|121.5|92|83.5|72|65|69|84|62.5|67.5|66.5|67.5|83.995|112|50.5|52|53|56.25|66.5|68.5|84.5|99|102.5|127|134|129.5|132.78|146.5|134.5|119|124|128|131|127.75|128.5|141|138.5|148|147|147.5|193|200|199|199|216|199|175|145.75|145.25|148.995|164.75|165.5|113|116.24|128.5|137.5|139|137.5|139.5|161|168|160.02|167.5|179
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||2.55|2.59|2.79|3.15|3.505|3.78|3.92|3.85|3.495|3.4999|3.28|3.05|2.84|3.305|2.94|3.05|2.95|2.99|2.92|3.26|3.56|2.925|3.005|3.32|4.035|3.8894|4.15|3.915|3.23|2.82|3.1415|3.07|3.5|3.37|2.7491|1.99|1.76|2.1|1.89|1.94|1.58|1.37|1.36|1.3|1.27|1.26|1.32|1.26|1.45|1.55|1.55|1.8|1.82|1.79|1.99|2.59|1.9|1.94|2.235|2.025|1.678|1.5|1.39|0.8461|0.913|1|0.9592|1.15|1.08|1.03|1.05|1.14|1.17|1.33|1.06|1.05|1.18|1.25|1.445|1.59|1.88|2.125|1.93|2.04|2.25|1.83|1.94|2.24|2.42|2.26|2.97|2.88|3.05|3.06|2.94|3.2699|3.2|4.1|4.25|5.08|4.79|4.8284|4.53|4.185|4.7745|4.68|5.15|5.188|5|4.81|5.57|6.45|7.33|7|7|6.59|7.24|7.01|7.27|10.89|12.9319|14.235|13.9|13.11|12.89|12.57|12.88|11.46|12|14.31|12.11|10.61|7.2237|8.28|8.09|8.28|8.6|9.88|10.26|11.7477|11.15|10.94|12.41|11.78|11.92|12.34|18.91|23.7399|25.38|23.7|22.4|23.37|21.62|22.4538|21.85|17.93|17.41|17.98|19.915|20.67|17.17|13.7|13.24|11.65|8.93|8.73|9.35|7.74|5.64|5.44|5.16|4.33|4.49|4.519|5.185|6.0704|6.75|6.8499|5.96|7.65|7.8|6.873|7.02|7|5.0765|4.43|4.25|4.1|4.15|3.85|4.28|4.57|4|3.85|3.82|3.9|3.62|3.53|4.2|4.15|4.12|3.54|3.6|3.5|4.005|3.3861|3.233|3.93|4.31|4.76|4.78|4.5|4.8|4.8299|4.3596|4.08|4.45|3.84|3.265|3.4444|3.65|2.75|2.5|2.35|2.4699|2.5|2.3|2.18|2.53|2.3228|2.3|2.49|2.92|3.0769|3.25|3.549|3.97|3.73|4.5|5.3362|5.44|3.45|2.12|1.96|2.3|1.74|1.4|0.99|1.12|0.98|0.8699
01861|953051|/equities/one-group-hospitality|R2000GROWTH||4.16|3.92|4.14|4.15|4.675|4.94|5.51|6.25|6.35|6.45|6.4046|6.03|5.17|5.07|4.9499|4.95|4.7699|4.82|4.445|4.88|5.2|5.5|5.63|6.5|7.07|6.96|7.08|6.93|7.17|7.1799|7.558|7.5|7.87|7.73|7.42|7.45|7.43|7.951|8.02|7.3|7.63|7.67|7.64|8.06|8.15|8.76|9.06|8.5|8.25|8.49|8.31|8.99|8.65|8.96|9.4|8.6|8.15|7.6|7.485|7.475|6.545|6.47|6.39|6.92|7|6.92|6.74|6.88|6.78|7.6|7.815|7.36|7.08|7.3|7.21|7.28|7.77|7.56|7.89|9.35|8.92|8.49|8.9512|8.5|8.55|7.7|8.01|8.47|8.35|9.04|9.94|9.38|9.43|9.12|9.27|9.8154|10.04|10.55|10.63|10.91|11.05|11.635|11.495|11.3454|12.45|12.505|13.2495|13.28|12.97|12.86|12.94|13.75|13.85|13.29|12.985|13.49|13.74|13.84|14.76|16.2|16.44|15.77|13.48|14.3|14.49|12.35|11.4399|11.69|10.93|11.2|11.49|11.6355|11.17|12.48|9.58|9.84|9.9|10.33|10.99|11.21|11.85|13.09|13.34|10.95|10.89|11.7199|11.98|9.95|9.9|9.75|9.5|8.97|8.31|10.9|8.99|6.01|6.1555|6.75|5.25|4.64|4.1699|4.13|4.28|4.1|3.8478|3.75|3.65|3.39|3.29|3.45|3.434|3.3395|3.15|2.8499|2.46|2.56|2.7|2.6546|2.29|2.14|2.35|2.1|1.9494|2.15|2.1399|2.31|1.4|1.49|1.54|1.5|1.59|1.7019|1.93|2.3|2.48|2.44|2.12|1.62|1.61|1.66|1.98|1.49|1.47|1.71|1.6|2.4771|1.75|2.6055|3.88|4.52|4.68|4.55|4.59|4.5|4.05|4.01|4|3.9|3.45|3.43|3.48|3.38|3.3393|3.3948|3.48|3.41|3.02|2.925|2.97|3.04|2.8769|2.88|2.9235|2.95|3.13|3.08|3.15|3.11|3.25|3.22|3.22|3.1846|3.44|3.25|3.35|3.2864|3.3|3.3039|3.47|3.545|3.75
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||3.9182|4.06|5.035|5.22|4.31|5.01|5.5|6.76|8.74|9.645|9.7703|8.18|7.3323|7.8|7.32|7.34|7.795|9.27|9.94|11.84|13.305|11.56|11.47|12.38|12.09|11.6|10.505|10.37|10.5075|10.65|12.13|12.1|8.64|8.96|8.5888|6.95|6.76|7.135|7.63|7.41|8|8.1|10.02|9.49|8.5|9.5|7.955|4.49|4.315|4.55|4.545|7.07|4.295|4.19|4.51|4.775|5.45|4.965|4.63|4.9|4.53|3.88|3.895|4.18|4.351|4.2|4.325|4.78|4.855|4.8|4.6|4.46|4.075|4.445|4.535|5.3|6.06|5.81|5.88|6.29|7.42|7.18|7.88|6.96|7.36|7.025|7.21|7.52|7.435|7.26|7.94|8.27|7.14|8.2|9.95|10.24|10.44|10.815|11.03|10.98|10.98|10.56|10.49|10.63|10.8327|10.79|11.85|12.44|13.12|13.39|14.09|15.48|17.48|17|16.86|17.04|19.07|18.1388|19.34|21.97|20.97|20.14|18.2899|18.75|19.33|18.93|21.22|21.06|22.05|24.28|22.9|23.44|23.69|32.8|31.76|31.63|32.32|34.03|36.78|37.1199|36.54|38.56|41.13|40.44|40.005|38.28|39.01|38.36|29.24|29.74|30.246|33.77|32.19|33.68|37.35|36.9|35.5|29.91|29.31|30.44|26.9999|28.09|26.68|27.495|26.89|28.75|28.41|30.4|33.01|33.04|31.555|27.46|26.49|23.99|25.3|25.5|25.72|24.14|20.91|20.42|21.37|22.5|24.74|25.4|24.79|25.75|27.09|27.4|27.29|27.025|26.85|26.1293|27.13|30.66|26.83|27.16|26.7|27.54|26.77|25.31|28.07|21.55|22.44|21.07|17.97|19.5999|17.43|26.57|31.64|37.99|39.75|38|37.64|34.48|41.658|46.22|47.19|39.02|42.62|42.725|40.66|43.97|44.5|43.13|36.76|37.77|37.48|37.23|37.42|37.86|38.11|37.4199|37.5218|35.3123|33.25|30.85|29.56|31|31.59|22.6|25.09|26.96|24.67|20.91|19.63|21.48|21.48|19.32|19.47|20.65|22.5
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||20.3692|20.625|21.07|20.34|22.47|23.06|22.12|22.98|23.916|24.46|24.15|24.09|21.95|20.71|19.55|20.14|19.72|19.91|17.96|19.43|19.17|18.35|18.44|18.69|18.81|19.28|19.61|19.675|21.3|21.98|21.84|21.64|20.21|19.5|18.53|18.99|19.87|20.79|20.99|19.02|18.04|16.95|16.86|17.64|18.44|18.88|19|18.69|20.97|21.28|22.13|26.79|27.7099|27.805|28.61|29.72|29.75|29.12|29.475|29.11|28.87|28.89|28.81|30|31.82|32.945|32.93|33.02|33.12|31.915|31.56|30.0025|29.05|28.45|28.18|30.48|30.42|30.13|31.49|32.64|33.94|33.29|32.11|31.2|31|29.41|30.385|30.95|32.62|31.565|35.22|35.18|34.43|33.725|33.37|35|34.83|37.31|35.64|38.19|40.78|41.37|41.75|40.93|41.41|40.53|40.96|40.59|40.675|42.95|43.33|43.21|42.59|40.31|39.02|39.88|41.69|41.345|42.84|43.66|45.36|43.24|41.05|40.97|41.22|40.99|40.59|38.78|36.31|36.65|36.29|36.34|35.53|35.41|35.02|34.66|33.27|34.71|35.21|37.66|37.99|37.66|36.77|36.35|36.18|36.38|36.125|35.77|34.82|34.45|34.5799|34.36|33.37|33.48|34.375|33.06|30.77|30.38|29.13|29.1|28.47|28.365|29.17|29.505|28.53|25.84|25.61|25.82|23.8|23.14|23.6|23.67|23.7|20.8|21.07|21.88|20.645|20.7244|18.125|17.6052|18.51|18.34|18.74|18.6|18.98|20.19|18.37|17.55|17.14|16.855|17.39|17.865|17.92|18.74|21.75|21.56|19.19|16.78|16.25|17.22|18.67|14.61|15.77|15.89|14.48|14.53|15.79|20.9205|25.37|27.73|28.74|29.04|29.3|28.69|29.18|28.7|29.38|29.41|29.28|29.21|27.38|26.42|26.37|25.5|25.34|25.82|25.42|25.5|24.7|24.01|24.7|25.03|25.4714|25.81|25.03|23.95|23.87|23.67|24.18|26|26.15|26.3|26.31|26.5|26.2|26.62|26.52|26.32|26.35|26.53|26.51
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||1.3|1.27|1.16|0.9443|0.959|0.954|0.97|1.04|0.999|0.9827|0.9836|1.01|1.015|1.01|1.04|1.03|1.08|1.07|1.02|1.06|1.05|0.99|1.07|1.078|1.12|1.11|1.165|1.06|1.02|1.11|1.21|1.22|1.23|1.2585|1.24|1.345|1.42|1.45|1.57|1.48|1.51|1.24|1.17|1.21|1.22|1.3|1.26|1.27|1.285|1.32|1.45|1.65|1.77|1.635|1.77|1.9|1.89|1.84|2.07|2.13|1.955|1.88|2.015|2.06|2.32|2.395|2.31|2.31|2.2|2|1.95|1.865|1.89|1.99|2.04|2.14|2.41|2.43|2.68|2.5|2.78|2.898|2.86|2.64|2.4|2.248|2.43|2.22|2.47|1.63|1.92|2.005|2.65|2.58|4.63|4.975|5.085|5.01|5.07|5.39|5.08|5.31|5.435|5.8|6.25|5.73|5.9993|6.43|5.84|5.93|6.01|6.52|7.02|7.15|7.42|6.245|6.53|6.51|6.35|6.6|6.22|6.22|5.52|6.04|6.37|6.33|7|7.2|6.79|7.13|7.28|7.245|6.4589|6.8|6.93|7.3882|7.87|7.8|8.45|8.78|8.54|8.59|8.8864|9.2899|8.48|8.61|8.51|9.07|9.29|8.9|8.84|9.84|9.8364|10.08|10.47|10.35|10.89|10.91|11.5696|10.96|9.98|9.74|10.72|9.66|9.36|5.18|5.24|5.52|5.21|4.06|3.86|3.615|3.475|3.28|2.8172|3.035|3.09|3.18|2.641|3.12|2.89|2.57|2.85|2.93|3.13|3.42|3.52|3.52|3.885|3.805|3.32|3.24|3.3327|3.27|3.32|3.39|3.85|3.4927|3.885|2.98|2.62|1.62|1.62|1.53|1.55|1.54|1.53|1.71|1.9|2.19|1.8|1.75|1.895|1.91|2.13|2.18|2.44|2.34|2.25|2.25|2.62|2.86|2.235|2.14|1.91|1.71|1.585|1.51|1.59|1.94|2.53|2.65|2.47|2.276|2.11|2.3|2.66|3.0449|3.3|3.86|3.76|3.73|4.04|4.4|4.4|3.66|3.72|3.46|3.69|3.65|3.78
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||32.86|35.28|36.15|34.8|35.39|34.38|32.9|33.31|35.185|35.91|36.2|33.01|31.905|31.98|30.31|29.99|29|31|27.47|28.39|29.6186|29.38|29.26|30.55|31.46|31.48|31.92|30.56|30.725|30.75|42.785|43.67|43.87|42.995|44.7|43.76|40.85|40.73|38.33|35.6|36.44|36.24|35.5731|40.725|39.855|39.91|37.62|36.67|36.78|36.48|37.18|40.81|41.41|41.88|41.89|40.48|41.1168|38.27|33.77|33.13|32.498|31.0976|31.66|31.84|31.59|30.945|29.72|28.09|28.58|34.76|35|33|30.5|29.14|27.31|29.39|32|29.905|33.83|32.6481|32.29|29.11|27.94|27.84|23.71|22.46|21.58|24.03|25.47|28.82|33.065|31.9|31.11|29.04|33.4651|40.86|39.0406|44.09|41.37|35.28|38.45|39.58|36.76|33.625|32.44|25.1|24.9765|23.72|21.81|21.78|24.97|26.29|27.58|26.3899|25.069|25.25|26.65|27|28.625|28.34|29.945|30.05|26.69|25.11|23.9599|23.15|23.57|22.81|24.3799|24.97|24.65|24|25.68|23.65|19.37|15.9399|14.6|15.05|14.495|14.95|15.67|15.6099|16.83|17.8|16.9|17.52|17.4|17.74|16.06|15.5299|16.35|17.2972|17.97|17.83|19.46|17.285|14.6|16.72|14.83|14.58|13.6804|13.76|15.2506|15.8499|18.5199|13.88|12.49|12.7499|12.855|12.445|12.53|11.82|10.14|8.91|9.75|7.8|7.735|7.5922|6.5|6.45|6.69|5.8|5.77|5.875|6.79|7.2532|6.47|6.2217|6.14|5.72|5.53|5.84|5.85|6.73|6.82|6.63|5.59|4.79|4.65|4.87|5.19|4.4|5.2|4.74|5.5|5.43|6|8.35|9.94|8.8|9.5|10.35|10.56|10.92|11.36|11.74|12.54|12.04|12.39|12.275|12.11|11.42|10.77|9.88|9.92|9.62|9.325|8.73|8.74|8.72|8.84|8.92|9.835|9.57|7.52|6.99|7.53|7.3865|7.68|8.48|8.355|8.22|8.15|8.57|8.4|7.78|7.98|8.06|9.1|10.29|11.34
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||17.2|17.35|17.8|17.415|19.23|20.46|18.85|19.095|19.45|19.9|19.68|19.99|18.29|17.3|17.7|17.91|16.95|17.25|16.395|16.43|16.28|16.31|15.995|16.49|16.93|17.05|17.56|17.44|17.85|18.025|18.06|19.03|18.95|18.25|17.79|17.96|18.74|19.24|19.34|17.81|16.545|16.05|16.62|16.76|19.44|19.53|19.38|18.46|18.65|18.99|19.4451|21.49|21.36|21.07|20.94|21.24|20.96|21.9|22.2|22.225|22.09|21.86|21.5425|22.23|21.69|22.14|22|22.305|21.9|21.765|22.2|22.37|22.28|21.79|21.84|22.07|21.85|21.55|21.56|22.15|22.75|22.18|21.2|22.86|22.14|21.91|22.39|22.23|22.19|21.17|21.555|21.05|20.8|20.55|20.6|20.24|21.485|22.22|21.85|21.97|22.08|22.16|22.71|22.15|21.53|21.88|21.99|21.9|21.63|21.825|21.24|21.17|21.19|21.1|20.78|21.04|20.41|19.85|19.59|19.45|19.75|19.72|19.04|18.98|19|19.07|18.99|18.4|18.195|18.11|18.51|18.68|18.45|18.5|18.49|18.14|17.84|17.61|17.33|17.68|17.82|17.14|17.43|17.98|17.8|18.2|18.28|18.71|18.81|18.74|18.25|17.89|17.99|18.08|18.02|17.94|17.3|16.96|16.58|16.13|16|16.34|16.22|16.2|16.755|15.7|15.41|15.58|15.18|14.99|15.19|14.9|14.44|13.19|13.29|12.995|12.53|12.4|11.69|11.28|11.5|11.34|11.18|11.28|11.8|12.49|12.12|13.015|13.47|13.55|14.14|14.41|13.8851|14.54|14.83|14.61|14.89|13.68|14.045|14.26|15.07|14.88|15.09|15.09|14.81|15.11|13.78|15.25|16.57|17.09|17.26|17.34|17.34|17.17|16.98|17|16.99|17.2|17.2|17.09|16.97|16.79|16.9|16.62|16.67|16.79|17.1|16.98|16.15|15.97|15.88|15.9|15.95|15.85|15.45|15.27|15.55|15.55|15.38|15.62|15.62|15.62|15.37|15.35|15.16|14.98|15.18|15.45|15.7|15.8|15.8
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||34.34|35.67|35.775|35.2|35.15|34.7878|33.88|35.86|38.38|39.405|38.05|37.89|37.12|36.4699|35.695|36.38|34.545|35.62|33.74|34.255|35.414|36.26|36.99|36.23|36.8|37.38|39.035|39.03|38.851|39.83|42.89|42|42.45|41.95|41.83|41.4|40.988|41.285|43.165|39.04|38.2|39.32|36.6544|38.45|35.81|36.24|36.9401|36.38|36.1|36.07|35.92|37.47|37.73|37.43|39.955|34.53|34.78|35.43|34.42|33.26|30.5|29.27|29.22|31.25|31.21|32.02|33.23|34.6392|33.99|31.95|29.62|26.78|25.53|25.22|24.245|23.81|23.81|22.8465|23.35|24.56|23.76|23.255|24.09|22.445|21.9599|21.395|22.05|21.455|21.005|21.849|23.18|23.265|23.14|23.13|24.3|25.61|26.85|26.87|26.86|26.41|28.33|28.24|28.7275|29.62|32.71|32.32|32.14|28.3|26.23|27.15|27.6211|29.87|32.15|30.54|29.95|29|30.335|32.01|32.94|33.23|34.67|34.87|30.48|30.52|31.78|33.2899|34.93|34.04|31.22|31.88|33.36|33.75|31.88|32.42|34.51|37.65|36.88|37.48|36.99|38.08|39.36|39.95|44.5|42.04|43.8|43.5|46.84|49.99|49.12|46.82|47.11|47.65|45.68|44.3|45.43|44.6555|43.98|46.14|43.44|43.35|40.55|37.29|34.98|34.1|29.555|28.29|28.19|27.49|26.45|26|25.16|25.77|24.68|23|23.42|23.87|23.96|22.42|20.42|20.23|23.02|24.15|23.22|22.67|19.74|19.96|19.63|16.54|14.8|14.91|14.78|15.44|15.88|17.81|19.1199|19.701|18.35|17.21|16.166|16.495|18.54|15.14|14.7599|14.8|10.95|13.54|14.2|18.65|21.48|24.8|25.38|25.37|25.46|25.59|25.45|25.97|26.57|26.15|26.61|27.57|28.54|29.05|29.45|28.717|28.25|29.16|24.9|24.73|24.2|24.34|25.44|25.18|26.28|26.48|26.26|25.62|25.8|26.835|27.46|24.21|23.62|23.62|22.83|23.16|23.32|23.23|21.63|22.64|22.59|23.44|22.62
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.41|22.5|22.44|22.43|22.15|22.33|22.47|22.79|22.33|22.11|22.18|22.02|22.6|8.27|8.36|8.53|9.06|10.06|10.83|12.17|13.28|13.42|12.37|12.51|10.06|9.87|10.84|11.57|12.45|12.07|12.51|13.34|14.12|14.46|14.29|15.2|15|15.19|16.89|17.41|18.99|17.61|17.24|19.79|19.59|20.21|19.18|17.02|16.79|22.59|27.12|26.48|24.52|20.85|18.99|17.48|19.91|21.05|20.75|20|20.89|22.23|19.62|15.05|14.15|14.27|12.02|11.1|10.56|11.95|11.68|10.82|11.11|13.08|12.19|11.29|11.37|9.6|10.3|9.67|8.84|7.27|7.65|7.06|6.17|6.1|6.26|5.74|8.75|10.69|8|5.89|5.2|5.64|6.3|6.35|4.32|5.1|2.27|1.33|0.97|0.77|0.45|0.45|0.47|0.39|0.38|0.36|0.4|0.41|0.41|0.44|0.54|0.55|0.55|0.55|0.44|0.45|0.43|0.45|0.47|0.49|0.47|0.5|0.47|0.48|0.5|0.55|0.55|0.6|0.85|0.9
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||82.04|77.69|76.5|76.72|75.84|65.53|63.35|61.66|65.97|64.04|62.23|62.06|57.4199|53.94|52.13|51.84|51.55|51.37|49.005|47.67|50.65|51.92|53.48|52.63|53.385|53.99|53.48|50.71|49.9|49.93|50.87|48.96|51.32|49.65|49.92|54.61|54.97|53.64|52.09|51.46|51.41|50.8|54.8382|51.67|45|47.09|36.9275|38.46|38.11|39.25|39.86|43|42.65|44.67|44.82|46.16|46.58|47.685|45.6|46.89|49.31|48.14|48.19|46.36|45.25|47.6699|45.015|46|46.57|46.025|43.65|26.36|25.92|24.8|25.42|26.585|29.725|28.54|28.38|28|26.6387|26.61|26.14|25.24|25.235|24.91|24.3|22.09|21.49|20.52|22.56|26.26|26.69|26.29|24.485|26.45|26.29|25.5|26.019|26.75|25.6|25.7|26.55|25.81|24.95|23.09|21.23|20.48|19.465|18.75|19.16|23.835|26.6|25.595|24.26|23.02|22.5|21.29|22.89|26.31|26.45|25.68|24.31|24.44|25.62|26.135|26.55|26.43|27.215|27.035|27.205|26.76|27.44|27.4|24.24|23.61|23.82|23.16|23.04|24.85|24.569|23.12|24.54|22.46|22.49|20.195|19.955|19.465|20.775|19.7|20.9799|22.47|23.49|25.93|28.3|26.42|26.48|27.43|27.7563|29.29|25.75|26.6|26.43|27.36|30.8761|29.98|31.92|34.68|32.95|34.82|35.86|38.65|38.69|39.93|45.79|52.279|51.5|53.715|53.4|58.475|52.145|40.9|47|52|55.04|51.4004|36.5|34.99|34.2|30.295|30.81|32.425|36.5|35.5|28.5945||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.106|10.32|10.47|10.04|10.5577|10.63|10.27|10.42|10.51|10.7|11|11.14|10.35|10.25|10.155|10.555|9.95|10|9.67|9.9899|9.9|9.86|9.8|10.06|10.67|11|11.31|11.85|12.25|12.31|12.58|13.07|12.91|11.43|11.28|11.15|11.415|11.37|10.475|10.07|10.05|10.18|9.8891|9.86|10.06|9.81|9.68|9.37|9.46|9.25|9.21|9.16|9.2|9.185|9.26|9.52|9.58|9.5|10.04|10.71|10.6399|10.62|10.46|11.3|10.73|10.71|10.825|10.69|8.73|8.76|8.7|8.49|8.34|8.43|9.08|9.86|10.44|10.055|10.715|11.34|11.5|11.25|10.89|10.71|10.84|10.65|10.74|10.71|10.47|10.65|11.73|11.5|11.23|10.285|10.22|10.75|11.9|12.27|12.18|12.29|12.41|12.22|12.13|12.13|12.1783|12.29|12.26|12.715|13.15|12.94|13.44|13.99|14.72|14.79|14.77|14.93|15.4501|15.43|15.97|16.4|16.25|16.065|15.74|15.56|16.07|14.42|14.414|14.22|13.99|14.91|16.55|16.38|15.1997|15.35|15.57|15.93|15.68|14.381|14.65|14.18|14.28|13.98|14.66|14.7499|14.31|14.41|14.995|15.315|16.23|16.58|16.63|13.83|13.625|14.45|14.89|13.87|12.4127|12.09|11.98|11.92|11.6|11.7473|11.82|11.73|12.39|11.29|11.39|11.4862|11.1|10.31|10.46|10.32|10.3|9.61|8.93|9.62|10.2|9.95|9.309|9.65|10.48|10|9.94|10.295|9.97|9.95|9.55|9.3|9.2199|9.39|9.75|9.55|9.6|10.05|10.755|10.765|10.23|10.355|9.94|10.49|10.905|10.42|10.61|10.49|11.16|10.58|10.27|12.66|12.78|13.62|13.83|13.63|13.455|13.42|13.05|12.7|12.68|12.81|12.85|12.82|12.88|12.67|12.46|12.4539|12.23|11.83|11.58|11.29|11.25|11.03|10.7283|11.12|11.22|11.45|10.98|10.89|10.59|10.745|10.97|11.09|11.11|10.94|10.9884|10.72|10.65|10.36|10.03|10.0149|9.9799|10.18|10.21
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||11.38|11.5|11.79|10.4508|10.91|11.06|10.96|11.495|11.575|11.515|11.72|11.88|11.28|11.15|10.98|10.87|10.69|10.94|10.8|11.125|11.23|10.93|10.81|11.13|10.9|10.83|11.215|11.11|11.125|11.61|13.32|13.145|13.43|13.35|13.09|12.96|13.04|12.93|13.01|12.575|12.03|11.6|12.52|12.96|12.75|13.11|12.87|12.4|12.075|12.29|12.22|13.46|13.55|14.245|14.39|13.05|13.24|12.7|12.59|12.56|12.5685|11.95|11.835|11.58|11.36|11.425|11.155|11.31|10.94|10.74|10.76|9.8|9.6053|9.34|9.06|9.46|10.17|10.01|10.2|10.5|10.95|10.79|11.5|11.165|10.79|10.44|10.64|11.36|11.105|11.515|12.36|12.44|12.52|12.64|12.64|13.1|13.12|13.38|13.14|12.615|12.5|11.09|11.23|10.91|11.925|11.31|11.744|11.46|11.2953|11.77|11.95|11.79|11.665|12.97|11.1474|10.9103|10.2756|10.359|10.6859|11.0641|10.7692|9.1731|8.9873|8.7821|9.1026|8.891|8.7051|8.0962|9.1346|9.7756|9.8147|9.6154|9.359|9.4904|9.2949|8.7051|8.8013|8.9904|9.0833|9.1923|9|9.3333|9.5641|9.2949|9.5449|9.5385|9.1282|9.0128|8.8526|9.3974|9.3718|9.3205|9.2949|9.3269|9.5833|9.8077|9.1218|9.359|9.3172|9.25|8.1891|7.9936|8.0897|8.3397|8.6218|7.7628|8.0513|8.4936|8.0897|7.5449|7.5321|7.6923|7.2308|6.5385|6.7115|6.7436|7.0545|7.1058|6.4423|6.4359|6.9006|6.7564|6.7051|6.6795|6.7436|6.8333|6|5.6667|5.7821|5.9808|6.3077|6.6218|7.5385|7.9744|7.9808|7.9615|7.8846|7.25|7.5513|7.7436|7.2436|6.6667|6.7308|6.7628|6.141|7.3077|8.2692|7.4615|7.5641|8.4872|8.7981|8.8814|8.8526|8.5577|8.6603|8.8397|8.7436|8.6859|8.5513|8.2885|8.6074|9.2436|8.7115|8.2949|7.7436|8.0513|8.0064|7.9744|7.6795|7.4423|7.6859|7.7244|8.141|8.428|7.7887|7.8571|7.7106|7.2421|7.4481|7.4968|6.9414|6.0012|5.9936|6.044|6.0256|6.0806|6.4408|6.1905|5.7265|5.9707|5.9921
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||6.04|5.95|6.35|5.865|5.695|5.85|6.25|7.75|6.54|6.27|6.27|6.58|6.38|6.17|5.635|5.525|6.27|6.585|5.94|6.1775|6.47|7.06|7.64|7.8199|7.095|7.265|7.415|7.59|7.185|7.625|7.87|7.95|7.54|7.74|7.115|7.19|7.39|8.66|8.96|8.495|8.92|8.91|8.82|9.065|7.75|8.26|8.8|8.775|8.705|8.565|8.61|8.9|9.2|9.85|10.43|10.745|10.86|11.11|10.4792|11.36|12.075|11.515|11.54|11.47|12.745|13.49|12.82|14.2|13.28|13.96|14.27|14.315|14.5|14.465|13.04|13.69|13.79|14.105|14.49|15.12|14.925|15.43|14.32|11.2|12.27|12.03|12.335|10.96|10.91|9.86|11.32|10.705|9.9|9.2|9.11|10.43|10.24|11.09|12.79|18|17.57|16.895|17.1214|18.6|17.475|18.42|19.99|18.71|15.785|16.13|15.6|17.35|14.11|14.18|14.11|13.2|12.46|12.795|13.12|12.35|13.27|15.48|15.765|15.28|15.5901|14.48|15.45|15.68|16.12|15.79|16.28|15.92|16|18.12|18.48|17.55|17.61|16.54|16.58|17.25|17.4264|16.899|17.735|16.72|16.29|14.97|13.13|13.28|12.75|12.56|11.58|10.605|10.49|14.24|13.93|13.92|12.2021|12.41|11.61|10.41|12.9|9.485|9.78|8.99|7.995|7.65|8.725|8.99|8.45|6.25|5.13|4.59|4.465|4.37|3.85|3.92|3.975|3.94|3.86|3.99|4.17|3.89|4.49|4.2|4.68|4.665|4.5|4.6|5.29|5.45|6.03|5.29|4.9|4.68|4.65|4.8|5.53|5.64|6.2862|4.7779|4.14|3.84|3.36|2.15|2.07|2.1499|2.48|4.35|4.25|3.1398|3.08|2.99|3.25|3.35|3.395|3.14|3.37|3.58|3.3|3.27|3.09|2.96|2.91|2.38|2.025|2.265|2.51|2.45|2.74|2.69|3.2|3.33|3.26|3.36|3.23|3.1|2.8|2.89|3.09|3.33|3.41|3.63|3.77|3.98|3.8|3.87|4.21|3.6|3.57|7.48|8.08
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||12.4|10.45|10.95|10.32|9.3508|10.07|8.859|9.32|9.5|10.04|9.47|8.57|8.3|7.4|7.105|6.86|6.22|5.69|5.59|6.31|6.1401|6.17|6.16|6.14|6.67|7.28|7.07|7|7.6451|10.18|11.1|9.49|9.71|9.3289|9.445|9.575|9.27|9.75|10.47|10.5993|11.0299|10.51|10.29|9.44|9.99|10.35|10.42|11.48|11.44|11.7|13.3009|14.77|13.565|14.7875|15.99|12.77|11.7522|11.2635|9.59|9.58|7.6383|7.4|8.27|9.65|9.95|9.97|9.6|11.51|12.5|8.6|8.34|7.3995|7.5|8.67|8.2018|8.79|12.37|12.6505|15.0636|17.19|20.95|18.79|18.8007|14.98|13.88|7.7617|7.37|7.46|7.83|7.54|8.57|7.33|6.8|6.02|6.115|7.23|6.92|7.68|8.6|10.96|12.14|11.77|11.19|11.2|11.89|11.28|10.57|10.47|10.45|11.19|13.3453|14.7388|16.23|16.8495|16.88|16.94|19.55|20.26|20.81|24.7|24.85|35.9|34.45|31.79|27.19|27.5741|30.26|31.33|32.5|36.8|35.97|29.815|23.44|24.2|23.68|30.23|29.37|27.89|27.36|30.78|32.82|34.43|30.481|27.99|29.91|27.25|20.78|22|22.42|21.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||38.055|37|37.16|41.87|37.923|38.51|36.5|36.87|38.91|40.47|40.2289|39|37.63|37.3|37.2|37.075|34.74|32.05|25.22|26.49|26.45|27|26.53|27.15|28.1361|29.51|30.21|29.475|29.07|30.84|33.4425|34.42|35.51|36.33|35.56|35.4005|35.62|36.38|35.53|33|32.89|32.955|31.789|32.4999|29.415|30.58|32.09|33.47|33.19|33.21|32.825|34.82|35.04|33.31|35.822|39.52|34.12|29.54|28.45|27.73|27.53|25.63|27.04|27.53|25.78|27.5|26.13|24.26|25.09|39.02|40.09|39|37.16|38.7|37.61|38.43|40.93|40.09|40.02|43.6|46.315|48.03|53|49.66|49.8|47.28|49.9|49.29|48.73|47.01|50.45|49.95|48.85|48.915|45.22|47.125|44.37|47.9507|50.19|55.1|56.68|54.796|54.87|55.4758|56.77|56.75|59.44|61.14|51.45|51.49|52.45|54.58|54.93|53.95|53.459|53.1368|53.68|52.036|53.94|59.8|64.255|65.79|79.27|73.93|71.91|70.58|73.12|73.91|76|77.1|78.2078|73.14|78.94|82.98|82.5|87.51|88.93|92.8031|93.66|98.26|97.02|88.9|91.0425|93.05|94.9|99.37|100.67|112.38|116.6199|110.82|114.11|126.1|129.6|127.45|139.0693|138.5099|155.19|172.805|198.4|235.71|237.995|286.57|201.3|186|195.24|179.99|203.88|162.5|156.065|140.83|138.99|135.83|139.8999|133.255|136.855|148.17|152.7|153.595|136.74|137.33|161.52|155.68|164.9892|140.538|135.36|133.2|135.62|138.2|133.14|121.43|115.62|114.8|115.22|117.99|126.42|127.605|136.85|127.46|106.62|104.18|111.17|85.675|82.15|83.045|79.77|79.41|72.23|82.76|90|97.82|101.185|100.93|114.75|107.37|109.97|109.83|102.62|102.72|101.94|102.09|99.23|97.51|99.82|97.76|103.76|106.34|101.7678|107.86|104.7|103.25|104.155|106.45|108.28|111.08|102.09|95.94|99.05|99.38|99.7|107.91|108.47|110.51|111.06|119.8|116.4864|110.11|107.07|104.98|102.74|110.7506|111.31
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||26.07|26.5|26.93|24.02|24.87|24.09|24.97|26.82|27.81|28.74|29.1|29.88|26.37|25.481|24.52|23.79|21.715|22.68|18.555|18.435|17.88|21.165|23.93|25.38|25.425|25.47|23.34|21.47|24.9|24.16|26.74|28.51|29.43|26.83|25.14|25.55|26.93|28.55|26.09|25.1|27.84|26.44|26.79|28.52|29.08|28.95|28.9312|29.09|29.01|26.91|29.12|31.47|32.03|33.85|36.44|38.28|39.67|36.36|35.5|36.68|31.475|30.23|31.95|35.31|32.82|32.875|32.16|32.91|33.57|30.37|27.42|24.96|28.05|31.94|32.14|38.17|41.24|40.23|39.93|42.83|44.11|46.24|41.54|37.16|34.77|38.34|39.26|39.484|38.34|36.84|40.66|40.19|40.41|39.34|39.65|43.3|41.94|43.93|45.17|49.71|48.575|47.24|47.07|51.71|49.65|47.17|45.12|43.65|41.85|40.55|45.516|49.93|54.69|54.69|54.08|57.18|59.25|58.825|62.98|64.37|65|65.74|62.28|60.65|59.3|55.13|59.01|57.75|57.3175|59.9|61.85|59.8|58.99|60.14|58.84|59.25|57.86|57.8384|58.57|57.85|58.09|55.3|53.82|50.55|50.64|50.46|50.66|53|57.74|56.76|55.53|56.05|57.21|55.7397|59.29|61|60.63|61.9|65.9|64.79|63.74|69.07|69.31|70.84|72.42|66.21|66.35|61.365|56.74|55.38|56.87|52.99|54.41|49.92|44.2|46.1393|46.44|45.98|43.5|39.95|43|42.85|43.785|42.68|42.29|40.17|38.86|35.4|35.67|33.56|31.17|29.29|29.49|31.39|31.23|31.11|30.63|30.45|29.455|31.83|29.62|27.28|27.33|25.49|21.95|21.99|23.53|33.65|38.03|39.46|39.91|37.95|36.03|34.98|34.76|33.94|32.43|32.91|32.6954|32.61|31.16|29.715|29.85|29.42|30.09|30.585|31.2199|29.93|29.09|29.18|29.46|29.98|29.54|28.25|28.4795|27.76|28.01|28.02|28.595|28.17|27.97|28.24|28.67|28.53|28.21|27.75|27.5|26.33|27.48|27.225|26.68
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||1.42|1.41|1.35|1.39|1.34|1.36|1.4301|1.4|1.2|1.2|1.23|1.195|1.0362|0.9835|0.97|0.99|1|1|1.06|1.06|1.14|1.21|1.23|1.31|1.36|1.35|1.35|1.28|1.34|1.28|1.28|1.49|1.7|1.7|1.5006|1.53|1.555|1.61|1.66|1.55|1.74|1.665|1.74|1.6505|1.63|1.67|1.64|1.93|1.58|1.53|0.96|1.07|1.01|1.09|0.984|1.09|1.04|1.47|0.84|0.794|0.75|0.67|0.66|0.6999|0.7599|0.755|0.756|0.833|0.883|1.05|1.05|1.14|1.15|1.37|1.46|1.58|1.7576|1.725|1.8635|2.03|2.3696|2.7171|2.09|2.05|2.25|2.47|2.58|2.53|2.57|2.96|3.35|3.21|3.11|3.65|3.85|4.0357|4.01|4.67|5.5|6.8|6.71|6.63|6.35|5.01|4.76|4.5721|5.47|5.92|7.28|9.49|10.58|12.04|13.7|14.6|13.62|12.91|14.49|14.69|13.24|15.37|17.98|18.68|64.48|62.84|89.94|98.5|97.39|94.31|94.7013|101|110.64|108.1499|98.9|121.98|69.72|64.9814|66.13|59.84|60|58.48|60.72|54.96|50.23|45.99|45.25|42|39|40.875|41.18|40.89|39.75|38.45|37.84|37.01|40.55|45.32|38.11|34.2|37.36|49.99|52.8|41.99|33.79|33.1614|31.78|29.45|31.3|32.7699|41.82|51.82|58.63|58.99|50.49|52.35|51.43|52.2|52|52.39|51.62|57.24|57.66|49.34|46|44.55|46.65|45.92|44.45|43.25|45.14|47.29|47.91|48.175|51.84|52.65|47.52|46.99|56.62|58.94|55.39|48.62|48.05|46.75|44.695|42.99|46.71|46.71|47.76|40.2032|52.4|60.2094|72.8155|73.84|57.89|58.8515|61.8557|65.6026|51.65|61.45|72.94|68.93|39.15|37|30.27|29.23|24.5|25.8|23.4926|23.8|24.3411|24.425|26.26|28.62|28.27|29.99|23.6649|25.13|27.35|31.2|32.9|37.49|42.9583|42.5|42.4|45.9509|43.685|47.5|31.92|26.111|27.24|27.9508|26.4717
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||9.68|9.56|9.4|8.87|9|9.1|9.315|10.09|10.105|10.025|9.87|9.66|10.61|10.52|10.65|11|11.08|10.86|10.86|10.59|10.12|10.32|12.09|12.275|12.09|12.135|12.89|12.635|12.89|12.82|12.925|13.15|13.14|12.94|12.975|13.44|13.61|14.38|14.4599|14.01|13.73|14.22|14.73|15.37|15.155|15.17|15.22|16.11|15.9|15.94|15.79|16.63|15.54|15.59|15.94|16.47|16.73|16.98|16.565|16.4|16.798|16.615|16.91|17.92|17.51|16.79|16.52|15.609|14.78|14.98|15.38|15.3096|14.89|15.2|15.125|14.97|18.44|18.9|19|19.27|19.385|19.035|18.92|18.8|18.95|18.9|21.36|21.87|21.45|20.2|21.9537|22.29|20.02|20.19|20.25|20.25|19.55|19.237|19.264|18.79|19.41|18.04|18.45|18.73|19.76|19.78|19.98|20.45|20.29|20.56|21.36|22.28|23.57|23.42|22.7|23.23|21.34|19.78|19.78|20.44|20.8|20.85|20.74|20.235|22.8|25.25|23.67|22.74|23.02|22.75|22.59|22.06|22.0828|23.79|24.47|23.955|23.79|21.24|21.57|22.28|24.55|24.18|22.82|19.55|19.6|18.9802|18.26|19.6965|18.74|18.85|18.83|18.98|17.98|20.7299|19.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH||20.34|16.86|16.43|15.83|14.29|13.5|11.16|11.48|12.28|13.15|13|12.2|10.9|10.75|8.87|8.98|8.94|8.76|7.53|8.1374|8.445|8.08|7.27|6.91|6.81|6.2|6.44|6.53|6.83|6.77|7.09|7.15|7.18|8.31|6.99|6.77|7.5|8.31|9.79|9.74|9.85|8.67|8.17|7.27|8.11|8.6|13.63|14.39|13.93|13.75|14.21|14.22|17.92|17.45|16.57|17.2099|16.6|17.72|18.86|16.65|15.79|15.97|15.7438|12.48|12.29|11.74|11.33|11.34|9.64|7.98|6.14|6.37|6.82|7.169|7.27|8.16|8.99|9.14|9|9.29|10.7|12.26|11.67|11.9|11.97|10.98|9.465|9.6874|10|8.48|9.4|9.69|9.82|10.21|12.72|14.96|14.89|15.86|16.155|17.59|17.11|15.78|15.42|13.72|15.1699|16.535|17.46|17.36|16.96|16.245|16.61|16.7|16.21|17|16.46|16.33|16.09|14.215|15.46|16.38|15.37|14.45|14.88|17.64|17.99|19.07|20.12|21.08|21.9067|22.2996|20.33|19.75|21.445|24.42|30.605|31.195|30.5|30.62|32.6766|34.3252|34.86|34.29|35.795|32.69|32.17|30.95|33|34.7|36.38|35.35|37.2783|38.69|38.53|38.43|42.17|42.26|50.5|52.98|54.96|51.76|49.69|47.54|41.39|39.9|39.75|40.28|41.05|38.36|35.915|40.57|43.4883|41.53|42.739|40.25|37.13|38.45|41.45|40.85|41.22|42.63|41.42|43.38|41.62|38.49|41.22|43.18|56.18|54.75|58.23|63.44|63.16|61.01|62.78|61.82|59.74|59.5|57.27|52.355|51.12|53.8692|41.0075|40.78|36.685|37.56|26.99|31.61|33.04|35.5|42.14|48.23|47.435|43.2044|42.59|39.16|40.6|32.95|34.49|35.23|37.2481|35.77|37.55|38.43|36.14|33.3924|31.73|30.75|22.08|19.665|19.84|20.4693|21.88|22.88|25.22|22.67|23.29|23.12|25.173|21.7|20.25|15.46|15.29|14.54|14.33|13.82|13|12.7621|12.9252|12|11.38|11.5|11.75
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||0.07|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.1|0.3699|0.41|0.495|0.6988|0.76|0.4297|0.56|0.839|3.21|3.5999|4.01|4.3|5.31|7.3059|7.6892|7.045|7.2787|13.93|10.89|12.4|10.9499|13.71|4.181|3.493|5.53|5.04|6.16|2.554|2.996|3.278|3.294|2.886|2.934|6.4|3.6|6|4.34|4.478|5.556|9.594|11.538|13.518|17.498|17.572|20|21.6|23.2|28|29.4|33|35.2|37.2|40|44.2|45.6|43|48|43.3|45.4|42.4|45.6|47.8|48.4|43.6|43.6|44.6|49.2|52.9|52|55.8|65.8|59.2|44.6|49.4|50.406|50.2|46.4|46.2|40|54|56.2|43.6|39.5|50|59.4|55.6|52.4|66.6|73.5|87.2|85.2|73|65.2|70|72.4|85.4|92|105.7|108.8|114|120.5|136.6|137.8|164.78|170.2|186.8|182.8|189.8|214|254.8|248.6|179.2|171.6|182.4|153.4|172|165|179.4|195.24|231.288|225.8|208.8|210|215|207.8|261.6|284|274.6|295.4|342.5|340|302.6|297.8|276.4|249.6|226.8|259.2|263.4|250|258.8|221.2|230|279.8|291.6|264|258.2|304.3|351.8|375.798|360.8|398.566|353.2|305|274.4|251|240|236.8|160|109|105.4|98|99.6|92.6|99.2|100.6|120.8|123|116.4|97.8|111.4|98|95.772|119.6|106|107.598|87|108.8|89.2|87.4|100.4|108.4|103|80|86.8|99.2|100.2|91.4|116.8|121.6|129|108|85.2|81.4|85.4|93|95|99|123|116|136.342|107.6|117.2|147.8|130|90.3|93|89.4|93|90.4|90.6|112.2|103.36|130.8|133.442|161.6|149|166|134.2|134.4|125.6|158.8|185.3|168.4|146.4|127.4|141.8|134.6|141|144|158|177.6|176|196.4|201.8|192|148|151.8|161.6|168.8|166
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.5|86.44|86.44|86.41|86.15|86.19|85.99|85.995|85.95|86.48|85.78|85.805|86.24|87.45|86.8288|86.48|86.6682|86.9462|87|87.63|88.55|81.86|79.025|80|80.21|74.59|74.85|77.16|78.33|77.87|78.25|81.1|80.47|79.39|80.37|83.69|86.1745|80.62|65.55|65.06|66.06|65.14|65.87|68.58|70.19|69.53|70.3|71.62|70.69|69.67|68.91|67.19|66.1|66.08|65.29|69.33|70|65.98|64.35|60.42|59.53|57.16|55.12|56.63|59.38|63.69|58.89|59.3|60.93|58.03|56.99|57.23|54.29|58.55|48.8|46.26|47.13|46.7|46.63|43.96|43.59|46.09|44.53|45.46|45.44|46.17|46.83|42.97|41.49|40.45|39.45|37.33|37.83|35.84|37.94|42.83|42.63|38.1|32.73|31.4|32.57|34.48|30.67|32.46|32.78|29.28|25.66|23.67|32.23|39.66|39.51|42.25|45.6|46.95|46.53|47|47.82|49.17|49.94|49.64|49.59|49.52|48.54|48.68|48.47|46.16|46.83|47.92|41.89|39.13|38.16|40.95|40.23|43.58|43.82|35.51|33.87|34.36|38.55|38.87|41.5|41.32|39.24|39.91|42.79|41.89|40.11|39.37|38.43|37.01|37.02|38.02
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE||52.1599|48.6|47.15|44.09|45.69|44.36|42.71|43.93|48.04|48.26|47.17|44.87|45.54|46.48|47.75|48.05|53.33|52.3904|54.95|58|55.72|55.11|56.83|55|60.1|62.87|62.34|59.98|56.8|58.76|54.43|53.405|49.45|50.7|47.75|45.9|44.7|45|46.6196|43.94|47.1|44.79|46.99|46.86|48.91|52.88|54.3|51.49|45.93|44.09|49.64|56.41|57.89|52.7873|56.35|55.9878|56.39|58.47|53.41|51.45|50.75|53.25|53.24|55.5|62.25|65.085|64.8|69.34|71.43|73.27|68.2235|66.66|78.91|79.92|64.6|67.96|77|75.6|83.22|81.54|76.03|69.69|88.6699|90.45|79.75|68.98|69.35|82.71|89.12|109.07|120.86|107.8|85.7999|64.705|66.56|78.48|77.77|88.97|85.87|87.99|87.0851|80.69|73.67|88.3|83.8238|76.79|78.11|74.96|74.2|74.37|77.9864|75.3|78.22|69.1734|64.7929|68.905|72.09|64.31|70.19|72.39|77.2999|80.91|88.4382|80.06|94.75|96.96|92.3436|84.3655|72.3|65.2|60.1|53.08|42.42|49.59|58.5967|59.56|63.09|78.55|89.9999|99.26|91.7663|67.82|68.31|67.49|56.92|53.18|42.45|43.48|42.53|36.31|38.55|36.41|32.85|34.29|43.98|42.69|37.5|38.15|39.42|34.53|30.2|26.68|28.66|28.19|25.09|21.67|22.0371|22.66|23.7899|15.8|13.71|12.33|12.51|9.36|9.5|9.79|9.95|10.2|10.36|11.25|11.92|13.9276|17.1|17.09|18.34|18.72|17.28|16.23|15.95|15.08|13.9|14.6543|16.4198|20.66|29.1|21.9|19.38|19.278|20|23.4|21.8|21|10.562|9.568|8.398|8.858|11.6|19.176|22.3|28|32|34|37.2|38.6|47.4|52.7|61|58.6|58.2|59|56.6|48|47.2|47.8|51.6|55.8|50.6|50.8|48.4|44.4|51.2|55.4|63.8|59.8|53.7|53.4|59.8|60.9|60.2|68.5|61.2|63.8|62.6|62.9|59.6|57.4|56.1|55.6|61|68.2|72.4
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||4.52|4.63|4.99|4.85|5.09|5.19|5.14|5.29|5.54|5.635|5.5|5.06|5.0599|4.89|5.03|4.96|4.79|4.87|5.05|5.43|5.465|5.53|5.42|5.59|5.715|5.97|5.23|5.23|5.37|6.61|6.97|7.17|6.75|6.76|6.89|6.91|6.65|7.32|7.805|7.665|7.8904|7.83|9.44|9.53|9.4293|9.365|9.32|9.34|9.24|9.24|11.08|11.92|12.04|11.99|12.32|12.37|12.51|11.8467|11.92|11.915|10.81|10.32|11.5|11.79|11.15|10.66|10.65|10.49|11.18|10.92|10.93|10.5535|10.26|10.34|9.74|10.07|10.46|10.32|10.6|11.0411|11.68|11.53|10.88|10.68|10.42|10.08|10.31|10.85|10.85|11.8|12.67|12.4|12.25|12.04|11.71|12.015|12.04|12.73|12.59|12.29|12.56|13.105|13.15|12.3|11.89|11.82|11.94|11.5975|11.92|11.9|12.08|12.48|12.3339|11.99|11.85|11.98|12.24|11.525|11.66|12.84|13.19|13.06|12.695|13|12.99|12.735|13.01|13.05|12.82|13.41|13.47|13.34|12.9805|13.22|13.35|13.34|12.85|13.35|13.32|13.93|14.46|16.14|15.66|15.79|15.64|16.215|15.82|15.5|15.13|15.42|15.57|15.67|15.99|16.33|17.91|18.39|17.205|15.765|15.7|15.99|15.425|15.87|16.66|17.26|17.84|16.86|16.59|14.5579|16.7883|15.9528|12.2283|11.4778|11.761|10.968|10.8759|11.3503|11.3432|11.6052|11.0671|11.0529|11.6831|12.285|12.554|12.8868|13.0214|13.6728|12.993|11.6406|11.3076|11.2583|10.9963|11.0246|11.3043|11.7823|12.7452|12.6249|11.4707|10.9149|11.0813|12.1533|12.1929|11.3716|11.8531|11.1804|11.237|10.883|11.8389|11.1237|12.4549|13.864|14.6358|15.0889|15.0394|15.1173|15.8112|15.9457|15.6589|15.8784|15.7049|16.6254|16.6184|15.9174|15.4571|15.5917|16.1259|15.535|14.4658|14.141|13.9489|14.0339|14.0622|13.9756|14.0764|14.0552|12.8302|12.4762|13.0639|13.1771|12.1859|12.2142|12.0513|12.0867|12.1504|11.9593|11.8318|11.9451|11.7681|11.7114|11.3008|11.5557|12.0513
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||14.815|15.44|15.98|15.61|14.25|13.73|12.95|14.38|13.2396|13.03|12.45|11.05|9.88|9.38|9.36|8.68|11.48|11.33|10.41|10.64|12.83|13.35|13.75|15.03|15.86|15.64|16.23|16.67|17.63|21.075|23.28|24|25.155|25.22|25.5|25.76|26|26.56|26.63|27.41|27.7|26.8816|26.72|26.98|27.04|27.17|27.95|27.97|26.095|24.8|24.95|26|22.225|22.64|22.22|24.38|25.31|26.44|26.5|26.055|24.05|24.26|24.57|25|24.88|25.01|22.71|24.99|24.87|25.02|24.52|24.34|23.71|24.155|23.39|24.3|25|24.18|20.84|21.85|20.56|19.99|19.9|17.26|16.55|16.8293|16.82|15.44|16|14.895|17.65|17.41|17.2|15.89|16.26|19.8|20.01|20.14|20.45|20.71|20.2595|20.5|20.67|20.82|21.84|21.42|21.63|21.85|19.69|19.9|20.44|20.97|20.34|19.05|17.31|18|19.58|19.9299|19.64|22.185|24.35|24.55|23.67|25.69|25.7935|26.77|29.45|31.02|30.25|30.25|28.41|25.8225|26.3|27.505|31.76|30.5|29.75|29.88|31.33|32.3|34.19|37.17|36.665|36.725|32.54|32.7|34.4334|33.07|34.47|28.5451|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.982|21.01|21.05|21.1|20.94|20.95|21.01|21.05|20.97|21|20.97|20.905|20.9|20.9|21.1|21.14|19.11|19.31|19.27|19.17|19.11|19.06|19.165|18.96|19.11|19.145|19.1517|19.16|19.35|19.16|19.58|19.35|19.12|18.995|19.29|19.76|19.64|19.25|19.29|19.18|19.44|19.5|18.6|18.43|18.56|18.25|18.17|18.2|18.86|18.49|17.93|18.21|18|18.58|18.66|17.98|17.95|17.64|17.35|17.92|17.88|17.38|15.37|15.29|14.84|15|15.45|14.56|14.82|14.84|14.78|14.34|14.07|13.69|14.61|14.74|14.89|14.61|14.74|15.27|14.8|14.64|14.51|14.42|14.9|14.94|14.71|15.39|14.58|14.68|13.57|12.53|12.93|13.17|14.18|12.72|13.02|12.72|12.06|12.28|11.77|13.92|15.2|15.34|15.4|15.53|15.35|15.03|14.96|14.83|14.49|14.6|14.83|14.93|15.41|15.41|15.5|14.95|14.9|15.23|15.17|14.81|14.66|14.7|14.6|14.51|14.5|14.43|13.5|13.27|13.42|13.51|13.62|14.05|13.89|13.9|14.12|13.89|13.86|14.39|14|14|14.33|14.34|14.26
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||50.15|50.11|49.804|49.75|49.75|49.75|49.73|49.5|49.44|49.3|49.35|49.4|49.3|49.36|49.5|49.55|49.29|49.24|49.595|37.08|37.22|37.25|38.195|38.94|38.9|39.54|40.32|41.03|42.37|43|42.93|41.69|41.2|40.5|40.0489|40.9351|40.39|40.5|39.7|37.19|37.17|37.15|35.75|35.58|36|36.97|36.79|32.85|32.43|32.24|32.75|33.74|33.57|32.88|33.94|34.06|34.66|34.8|33.93|33.28|31.96|31.58|31.72|31.14|30.95|30.81|30.89|31.825|31.37|30.75|29.92|29.23|28.53|28.7|27.921|30.55|31.63|30.92|31.94|32.96|34.16|35.1406|35|34.32|31.14|28.04|27.18|29.35|28.74|30.35|33.7|33.275|32.71|32.48|33.34|36.23|34.94|37.52|35.64|38.2|39.715|40.35|39|38.71|36.7999|37.89|40.14|41.89|39.31|37.89|40.82|40.5684|38.3|36.69|35.81|34.86|35.76|34.5|36|38.0621|40.62|41.24|40.44|38.81|38.84|37.49|36.8|34.97|33.67|35.33|34.3199|34.16|34.9|37.88|35.42|32.43|30.39|32.045|32.8|34.33|36.19|34.22|34.01|35.27|33.81|29.49|28.575|27.08|28.26|28.56|29.17|31.73|30.74|29.1|29.36|27.26|27.86|29.17|26.28|23.58|19.8|20.4999|20.48|20.36|21.25|19.96|20|20.34|20.7|18.85|19.43|20|16.86|15.59|16.49|17.33|14.77|15.35|15.1|14.29|15.13|12.44|12.52|12.07|12.21|12.34|9.49|9.2|8.84|8.73|8.22|8.39|8.15|9.15|9.7784|9.72|9.22|8.38|8.64|9.9|9.16|7.59|9.7|9.14|8.24|9.04|7.81|7.73|8.59|9.6|10.19|11.05|9.86|10.04|10.56|11.11|10.91|10.82|11.1|11.75|10.48|9.2|9.22|9.095|9.58|10.2|10.89|10.64|10.04|10.14|10.16|10.53|11.37|11.11|9.82|8.12|7.85|7.33|9.32|10.05|10.28|9.92|9.98|10.54|10.31|10.1|10.14|10.05|9.7|10.2499|10.95
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||45.4103|45.445|46.95|47.1|42.67|42.96|42.03|43.8|44.19|44.25|42.905|43.25|40.92|40.06|40.12|41.16|40.92|41.09|39.58|41.14|42.62|42.89|42.215|42.83|42.73|44.51|45.63|45.36|44.38|45.61|46.28|42.96|43.54|44.76|43.04|42.99|44.52|47.76|47.9|46.64|46.21|44.64|43|41.67|44.86|46.04|46.3299|49.385|49.59|47.15|45.735|44.89|44.9|44.61|46|47.13|48.18|47.04|46.552|46.31|42.89|39.89|39.74|41.11|42.5|43.2|42.68|43.26|42.94|41.63|44.58|43.96|42.87|45.2201|42.85|43.46|43.35|42.86|43.06|43.99|43.735|42.42|41.02|41.09|37.98|35.4|33.88|35.15|34.52|37.68|41.18|41.77|40.6|40.03|36.54|37.81|35.655|36.47|35.46|36.34|36.91|36.35|36.49|35.35|38.17|37.5|35.95|34.06|33.68|34.23|35.77|36.3889|38.17|37.66|36.56|35.87|36.49|36.53|38.54|38.58|38.37|37.75|35.77|33.09|32.05|32.28|32.09|32.2|32.26|34.3|36.03|35.94|37.08|36.39|36.06|35.075|34.895|36.4|36.975|37.88|36.27|38|38.8|39.49|39.16|38.19|35.92|33.69|33.25|31.55|31.1|32.42|31.77|32.68|34|33.9|33.12|32.54|33|33.72|33.105|35.02|36|37.22|37.26|34.94|34.48|35.35|33.45|32.38|33.01|32.42|31.99|29.71|27.88|27.58|26.17|25.14|22.59|22.66|23.08|20.995|21.87|22.17|22.13|22.94|21.75|21.02|20.92|20.42|20.26|20.4299|20.718|21.67|23.71|23.78|23.38|21.41|22.02|22.44|24.94|23.79|22.73|24.73|24.94|23.92|22.03|23.77|27.41|28.63|29.99|30.33|31.24|30.865|31.09|31.39|30.4699|30.45|29.915|29.28|28.83|27.89|28.09|27.045|27.615|28.29|28.28|34.29|34.01|32.2|32.93|33.09|33.53|34.01|29.91|29.07|29.735|29.7|29.75|32.79|32.45|28.61|27.87|28.4|28.16|28.55|28.505|27.89|27.57|28.77|27.95
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||118.03|119.93|121.71|118.645|122.87|116.32|113.07|110.81|109.39|110.84|111.6|116.83|115.02|113.24|113.18|112.86|110.28|111.11|111.835|106.74|102.1275|102.33|102.09|97.5|97.22|91.65|92.41|90.85|95.565|100.925|100.25|102.68|98.31|96.005|93.9|94.51|95.24|96.97|100.35|100.525|102.27|103.88|105|105.68|104.75|97.9|97.78|96.01|95.79|95.03|93.59|90.32|90.24|90.465|92.35|93.87|95.45|91.93|90.18|92.82|89.84|88.9|90.3687|94.93|92.81|94.2|96.605|94.32|97.2659|100|96.08|84.545|80.3219|80.175|78.97|82.305|81.65|80.67|78.76|80.95|82.495|79.95|74.24|74.335|68.4683|69.25|71.3536|72.25|72.04|71.66|73.39|74.95|73.73|75.765|74.58|79.56|82.15|76.96|74.63|72.78|72.215|71.2225|70.12|67.68|72.98|76.84|77.33|77.23|72.23|71.71|73.95|74.52|75.51|75.4257|70.255|65.95|65.32|68.27|70.3499|79.055|87.8|90.12|97.04|91.69|87.69|88.565|89.785|88.5|89.14|89.64|88.645|86.07|84.94|83.56|83.89|80.49|79.76|78.555|77.96|80.07|83.26|84.83|83.62|82.39|81.47|80.09|77.4|76.02|73.86|71.64|69.92|68.46|69.05|68.82|69.6|69.98|68.67|66.62|64.72|63.51|61.27|59.8|59.89|62.54|70.93|71.01|72.5|74.682|72.27|68.65|70.99|67.18|62.82|56.995|56.77|61.83|59.86|61.13|60.9|60.65|63.044|63.17|63.02|62.17|61.9|63.88|60.61|61.065|68.25|67.91|69.355|68.69|68.97|72.63|76.23|77.25|73.91|72.47|72.89|73.935|77.9|75.6|78.1|78.88|72.9|76.52|81.79|85.955|84.42|84.76|86.53|86.155|88.6|90.56|86.6|85.32|83.53|82.43|83.11|83.79|82.22|83.35|81.86|81.015|82.27|85.31|87.24|96.405|93.8|93.82|92.69|95.55|98.935|99.1|101.91|101.07|103.415|101.11|101.12|105|106.8|105.74|104.05|102.4|101.83|99.64|100.5|98.2|96.72|96.885|96.63
01888|1061935|/equities/evolus-inc|R2000GROWTH||15.08|13.75|14.1|13.78|13.74|12.47|12.81|10.96|10.735|10.59|10.278|10.32|10.165|9.78|10|9.49|9.68|8.18|8.05|8.735|8.95|9.11|9.53|9.44|9.63|9.87|10.15|9.59|10.605|10.06|11.27|10.675|7.65|7.7|7.3|7.78|8.205|8.45|8.99|9.3|10.36|10.39|10.82|8.8499|9.2|9.34|8.65|8.62|8.56|8.61|8.92|9.41|9.278|9.25|9.72|9.56|10.82|11.49|11.12|8.74|8.52|7.63|7.25|7.84|7.83|7.655|8.005|7.99|8.1|8.72|8.68|8.7886|8.66|9.15|8.47|9.82|11|10.73|10.42|10.52|10.68|10.29|13.4|12.82|14.29|13.715|13.44|13.22|12.79|11.99|13.38|14.3|13.755|14.34|13.49|11.7|11.73|11.2|11.72|12.28|12.04|12.12|11.8|10.815|9.59|9.44|9.31|9.3|8.43|7.16|5.94|6.31|7.15|6.97|7.13|6.28|6.05|5.91|6.43|7.24|7.615|8.51|8.3|8.6|7.93|7.72|8.13|8.26|8.49|9.76|10.9712|11.425|11.645|11.87|11.67|11.399|11.52|13.145|13.02|13.765|14.3|13.35|12.5|11.75|11.085|9.605|9.2889|9.7|9.67|11.96|13.81|14.5|14|17.38|14.685|13.6|14.72|12.65|14.81|8.24|7.23|9.2|7.25|6.24|4.3|3.5887|4.6|5.09|4|3.86|4.15|4.21|3.65|3.4597|3.51|4.38|4.78|5.07|4.3082|3.98|3.91|4.01|4.33|3.674|4.015|4.14|3.54|3.56|3.47|3.64|5.6|5.78|6.15|6.2|6.465|5.76|5.75|6.4662|4.62|4.33|4.6833|4.85|4.6|4.12|4.71|4.72|4.71|7.01|8.73|9.95|10.63|9.9399|10.69|10.41|11.405|11.73|13.75|12.57|12.42|12.66|12.8037|14.1999|14.64|14.31|15.1|16.87|17.68|16.85|15.43|15.01|16.23|18.78|19|17.2|17.3|17.39|15.88|18.39|18.5|18.8238|19.4899|20.2689|16.58|15.4|15.08|14.55|15.27|17.79|16.0925|18|23.38
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||4.5|4.52|4.93|4.8299|4.7|4.755|4.84|4.99|5.435|5.56|5.5|5.257|5.3|4.7|4.71|4.49|4.5|4.52|4.43|4.34|4.61|4.41|4.34|4.55|4.62|4.575|4.58|4.35|4.44|4.878|4.95|5.2|5.44|5.88|5.73|5.995|6.2|5.99|6.19|5.93|6.02|5.98|6.21|6.29|5.8472|5.04|5.15|4.39|4.39|3.18|3.05|2.805|2.97|2.99|3.22|3.3|3.115|3|3|3|2.94|2.77|2.75|2.76|2.9688|2.89|2.49|2.6899|2.58|2.77|2.63|2.3999|2.759|2.82|2.76|2.94|3.235|3.3|3.41|3.48|3.33|3.55|3.83|3.81|3.8|3.97|3.95|3.959|3.99|3.94|4.485|3.93|3.85|3.85|3.97|5.7|5.9|6.1|6.31|6.49|6.38|6.2|6.36|6.47|5.54|5.375|5.72|6.185|6.15|5.93|6.06|6.69|7.19|7.36|7.17|7.19|7.2335|7.08|7.47|8.12|8.21|8.23|7.6|7.11|6.99|7.205|7.86|7.91|7.95|8.45|8.48|8.2999|8.47|8.75|8.45|8.2|8.31|8.26|8.45|8.5499|7.92|7.83|7.85|7.42|7.415|7.53|7.44|7.8|7.29|7.05|7.13|6.64|5.66|6.1985|7.14|6.74|4.5094|4.72|4.9399|5.21|4.9899|4.82|4.49|4.65|4.5|4.37|4.52|4.58|4.45|3.99|3.91|4.4|4.13|3.95|3.4|3.48|3.5|3.375|3.09|3.22|3.2969|3.3|3.45|3.63|3.77|4.405|4.25|3.2299|3.52|3.6|3.77|3.6542|3.26|3.1758|2.99|2.85|2.72|2.8|2.9|2.82|2.785|2.928|2.85|2.49|2.28|2.42|2.16|2.8|3.24|3.45|2.69|2.95|3.0576|3.2675|3.18|3.27|3.22|3.1|3.0839|3.02|2.9951|3.13|3.09|3.39|3|2.95|2.9747|2.95|2.91|3.12|3.21|3.45|3.5|3.17|2.61|2.77|2.82|2.71|2.54|2.6767|2.75|2.0295|1.91|2.08|2.1|2.18|2.22|2.34|2.3899|2.495|2.46
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||94.57|75.87|76.9|76.95|76.38|76.66|72.65|75.15|73.575|73.74|72.89|69.74|62.3|60.25|60.88|58.3499|55.81|55.36|52.345|57.33|60.925|60.03|62.73|63.75|63.935|65.97|67.48|68.14|68.15|70.88|68.01|68.61|69.9807|71.5|72.975|74.22|77.995|80.68|75.02|75.4|78.73|79.92|79.73|85.7|78.52|77.93|76.52|73.8|74.11|73.95|73.96|77.75|77.21|75.71|74.5999|72.99|72.49|77.995|72.05|71.59|68.42|69.54|68.305|68.22|73.07|74.66|78.735|83.95|83.45|70.245|55.8587|60.4294|59.0887|60.8908|55.8213|54.9608|60.1737|60.392|61.7077|65.3431|67.9683|66.6588|61.2525|60.0054|60.0178|59.5533|61.4957|56.7379|56.6444|49.5046|53.882|56.4635|56.8065|57.2056|55.734|60.4855|62.3063|65.6736|68.8412|73.8173|75.8626|72.2833|69.8202|69.2653|64.9627|64.9627|77.7707|80.1339|78.2539|75.9748|76.246|93.0012|97.444|102.788|102.5697|95.2865|97.6685|102.7381|104.827|104.6399|105.9931|100.3311|92.0596|85.0788|82.4411|83.2705|88.9044|91.1461|90.641|87.2737|88.8389|73.4182|68.1832|69.7891|70.9489|78.282|78.7038|80.8448|83.4388|88.2527|86.9931|80.9134|77.2656|73.5554|77.2593|81.4653|81.7365|92.2872|95.6638|96.6521|95.8352|99.7512|98.0177|104.0787|107.3711|104.2596|100.5307|98.847|112.3804|137.0278|127.1006|123.9579|89.5373|78.5688|67.8747|66.8147|67.0204|67.3447|59.1636|55.4658|55.6779|52.9965|56.2016|57.2118|54.4276|61.7057|64.8598|66.6432|62.3874|62.1068|64.8504|64.3204|65.3929|69.6519|73.598|74.8212|76.6763|79.6912|78.9741|77.1034|73.3059|72.0838|74.2413|72.4828|77.8143|77.9234|69.4835|67.8934|68.1179|67.6128|69.9574|63.5223|62.6501|54.8111|47.5092|48.0455|56.7441|66.902|67.856|76.1245|64.3578|61.1714|61.9634|56.7317|57.8147|58.3093|63.4256|66.9269|67.8124|68.8724|68.0899|71.0207|71.3916|68.8475|69.3713|70.6465|71.0424|69.9512|68.4359|66.6214|64.4576|66.2597|67.1389|64.1552|56.9499|58.9204|61.0093|59.8495|59.1947|68.0553|72.0089|74.0916|75.3013|73.5741|72.1461|72.8819|71.8593|72.3609|71.6972|72.6481|73.599
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||66|63.3|64.31|63.55|64.485|66.1|63.85|65.97|66.61|66.995|66.95|67.6329|71.36|71.26|68.4|68.86|66.12|66.7|64.56|66.7|67.21|68.04|68.44|68.365|69.545|71.93|74.46|72.285|73.26|76|75.51|74.87|73.91|72|70.12|69.7|70.15|72.475|71.91|62.07|63.54|63.69|63.74|63.57|64.51|64.39|63.985|64.24|63.45|61.3|62.695|67.09|73.96|71.06|72.27|72.4299|73.09|70.695|71.39|70.895|68.43|68.895|68.29|70.33|71.085|72.58|74.2239|73.79|71.78|69|69.58|66.85|62.48|63.35|61.84|67.06|69.69|68.34|69.0902|71.42|72.795|72.6|71.59|70.93|68.69|63.9699|62.9399|66.46|65.17|64.01|65.83|61.41|62.21|62.255|60.41|62.06|62.61|65.71|63.32|63.24|66.02|65.32|62.95|60.53|60.38|60.2|61.55|58.88|60.3|61.49|62.74|62.15|61.58|60.62|59.43|62.245|64.73|66.95|70.9|71.49|72|68.87|65.54|65.38|69.75|69.353|66.45|64.5592|67.2602|68.26|68.81|63.1|63.1709|63.65|62.19|61.19|58.89|61.285|60.39|61.616|62.13|64.61|64.82|62.8|63.75|64.94|66.025|65.55|62.33|60.5918|60.74|58.81|58.81|58.23|61.46|59.39|54.82|50|49.175|49.72|48.46|49.57|51|52|52|47.79|47.31|49.04|52.35|50.825|51.265|49.1|48.82|44.21|42.79|44.65|43.87|41.88|37.855|37.04|37.62|38.25|38.451|39.99|41.355|41.64|39.09|38.4338|37.85|37.04|36|35.07|33.87|36.81|42.28|42.235|36.26|32.28|30.24|33.805|35.9|32.45|35.99|35.51|31.63|31.41|33.27|30.89|36.07|40.39|42.13|42.9526|43.06|43.38|46|46.9|43.78|44.87|45.35|45.84|45.61|50.37|43.67|42.45|42.77|42.27|40.79|40.52|39.08|39.24|38.44|38.74|39.25|39.55|35.73|37.71|33.03|34.345|34.61|35.75|36.5|35.11|34.71|34.405|33.02|35.2004|36.67|39.15|36.1751|37.34|38.38
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||10.116|10.1|10.1867|10.07|10.36|10.475|10.18|10.32|10.94|11.35|10.82|10.57|10.17|9.75|9.23|8.45|9.9|10.04|10.13|10.19|10.27|10.3|10.195|10.27|10.04|10.5|10.89|10.51|10.83|11.607|11.72|11.97|12.32|12.24|11.99|11.98|11.4|11.7|12.47|12.26|12.62|11.88|13.47|12.35|13.12|13.27|11.6|11.2901|10.63|10.86|11.55|10.24|10.56|10.25|10.6439|10.8585|11.34|10.58|9.51|8.795|7.95|7.47|6.99|6.91|6.55|7.07|7.05|7.45|8.725|8.96|8.91|9.78|9.81|11.57|11.415|11.65|12.53|12.4|12.03|12.86|13.2|13.13|12.58|11.7|11.2|9.97|9.93|9.73|9.78|8.96|9.77|9.8|9.95|10.24|11.625|12.8|13.65|14.07|13.99|14.22|13.735|13.14|13.17|13.69|12.873|12.17|12.3477|12.43|12.5|12.27|12.4321|14.14|15.88|17.38|17.08|16.89|17.258|17.72|18.66|20.25|21.69|21.48|20.79|20.34|19.17|18.95|17.17|16.82|18.6699|22.99|22.84|23.41|20.31|20.32|20.5|18.79|17.58|17.2543|19.41|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||4.56|4.505|4.6|4.64|4.78|6.01|5.5|5.69|5.52|6|3.65|3.63|3.19|3.79|3.16|2.29|2.115|1.86|3.769|4.16|4.35|4.46|3.4385|3.54|6.53|6.7|7.0466|7.4|7.87|9.03|9.3075|9|8.82|8.53|8.75|8.48|8.435|8.86|8.34|9.73|9.75|10.69|10.97|11.2|10.76|10.68|9.66|8.85|9.53|9.62|10.65|10.87|11.27|11.86|13.05|13.32|12.685|12.87|12.89|13.8589|15.295|12.42|13.61|14.47|12.8|12.49|10.63|11.74|12.45|8.58|8.75|7.43|6.53|7.11|6.71|6.85|7.745|7.6877|8.23|8.585|9.63|10.79|10.46|10.37|11.07|10.31|11.81|10.59|10.52|9.32|10.55|9.45|8.9|9.55|8.6|7.81|8.465|9.42|10.73|12.19|14.28|15.94|15.91|16.915|17.99|16.68|17.62|18.245|15.55|15.0958|16.005|18.2|18.3975|18.76|19.2|21.29|21.89|23.03|20.44|24.53|25.4005|27.7002|27.405|26.16|23.75|25.39|24.78|26.23|31.715|33.74|35.55|38.72|39.73|40|42.57|38.25|38.22|37.1299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||18.7194|19.74|19.87|19.27|16.79|16.4504|15.67|15|15.48|15.3|16.21|16.32|14.6137|13.78|13.22|12.7|12.125|12|11.939|13.9|13.94|14.52|16.53|16.49|17.1|18.45|19.18|20.92|24.13|22.5799|22.46|23.93|10.33|11.98|11.78|11.655|12.3|13.17|11.75|10.149|12.075|12.42|12.925|16.11|12.94|10.35|10.42|9.975|9.78|9.22|10.12|10.765|10.785|10.78|10.39|9.83|11.68|9.67|8.92|9.1|9.28|8.9|8.23|8.31|8.9|8.9966|8.495|9.585|12.32|12.23|12.6317|12.31|12.1146|9.9|9.03|8.97|9.76|7.945|7.84|8.63|8.776|8.98|8.71|8.49|9.31|9.3088|8.99|8.8|8.88|7.01|8.25|6.046|5.82|5.92|6.85|7.08|7.79|7.85|8.285|9.13|9.83|10|9.3484|9.09|6.232|6.34|7.32|8|8.1698|8.39|8.535|9.135|9.89|10|9.69|11.415|12.35|12.5|13.15|18.93|19.66|19.4232|17.6|17.31|17.73|17.25|18.25|17.55|16.84|17.99|18.63|17.3|15.23|15.7472|16.86|15.98|16.18|16|15.44|17.2245|17.51|17.54|19.03|19.1854|18.99|19|18.62|19.95|21.29|20.08|19.225|20.3299|19.96|20.86|20.85|20.48|20.79|25.01|27.64|28.2|24.755|23.57|21.02|21.65|21.29|19.25|19.67|20.3499|20.205|21.05|21.49|23.49|25.94|25.69|23.2|23.26|23.44|22.33|20.1|22.34|22.8|22.35|25.27|23.99|24.09|26.625|23.43|24.87|25.96|25.4155|25.61|26.92|30.89|30.1|29.11|27.7|26.86|25.988|26|24.29|26.63|24.49|25.9399|21.33|19.57|18.9999|19.25|27.91|30.33|29.87|30.58|30.4|30.635|31.7|34.41|35|32.65|34.75|35.21|35.1|35|32.89|31.87|29.63|28.4|23.78|23.5|22.66|22.79|23.09|24.61|35.375|37.075|36.55|35.9|34.2|34|34.32|34.2|36.72|34.1238|33.11|34.84|37.94|36.16|36.415|37.69|38.03|36.695|39.88|39.5
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||32.285|29.96|30.9599|31.23|28.96|28.66|28.46|29.607|29.37|30.11|27.69|26.99|25.15|24.54|22.16|22.49|22.99|23.81|21.19|35.6|31.24|27.57|29.95|32.015|33.45|35.5|35.27|33.255|30.94|30.97|33.19|26.88|27.2|27.47|27.24|26.92|25.96|26.33|27.3|26.34|27.35|26.99|26|25.02|24.2|25.21|22.5|22.01|22.19|22.41|23.9|26.02|28.14|25.76|26.57|27.1399|27.74|29.28|29.95|31.37|24.61|24.26|24.66|24.54|25.6|25.72|22.17|22.65|22.39|21.71|20.985|20.13|19.55|20.49|20.48|19.9|21.99|22.02|22.75|23.46|26.31|25.72|25.25|24.855|24.69|23.98|24.41|20.98|19.43|18.38|21.07|19.15|16.915|16.76|17.29|22.28|22.56|24.74|25|27.4899|27.2075|25.96|20.79|21.39|21.99|20.54|22.42|23.01|22.47|23.64|25.88|26.28|26.17|27.5|28.115|26.49|27.89|28.16|30.04|33.235|34.1|34.16|30.33|28.23|29.625|29.49|31.01|32.78|31.48|31.33|30|28.51|27.37|28.93|30.15|30.77|31.21|33.2|32.81|33.76|34.85|35.07|34.35|31.41|32|34|32.775|33.94|43.49|41.7337|42.88|48.81|47.415|50.88|49.65|48.24|47.02|47.55|50.35|56.01|56.18|43.76|44.75|41.47|42.56|43.0211|44.85|47.83|44.3841|44.25|44.9994|42.225|40.99|33.97|35.555|45.93|45.92|41.26|36.2999|34.09|32.63|29.73|29.23|29.14|26.845|30.3|27.46|28.16|26.81|31.82|31.65|33.785|39.57|40.12|36.975|35.49|35.971|40|39.9894|47.14|34.33|29.5|24.8|26.47|24.32|28.4798|26.29|36|37.08|33.98|33.3|32.49|||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||39.24|40.34|41.07|39.18|42.74|42.98|41.77|43.41|44.85|45.85|46.24|46.5|42.78|41.22|41.09|42.1|40.42|41.12|40.75|43.395|43.3685|43.5|45.325|44.48|44|44.84|45.26|44.7|45.99|45.87|46.175|48.5|45.41|40.91|39.17|39.21|39.89|41.37|40.65|37.71|37.4687|36.3712|35.62|36.6378|36.48|34.76|34.41|36.38|37.61|39.25|40.08|46.48|46.47|46.3|46.9|48.5|48.22|44.94|46.11|46.575|47.78|48.495|48.225|52.98|54.53|52.3|49.32|49.3|49.8|48.9|45.63|42.48|41.49|41.07|41.91|43.1001|43.4817|41.25|41.0983|42.8517|44.33|41.95|41.19|42.73|40.4199|38.54|39.59|40.25|39.79|37.99|39.62|39.8445|39.54|39.17|40.25|42.36|43.49|46.19|44.6|46.825|47.94|48.84|49.22|49|48.4|48.1|50.1508|50.13|50.4627|50.52|52.05|53.8|54.02|54.41|52.88|49.57|46|46.46|49.263|47.3749|44.8895|40.51|38.37|35.46|34.56|33.6449|33.33|31.63|31.73|30.27|31.7139|31.5|30.27|31.865|31.81|29.83|29.805|30.63|29.22|31.4999|31.295|30.4|31.745|32.2648|32.49|31.94|33.76|30.81|30.5|28.29|28.0743|27.82|28.98|28.98|31.6386|31.8273|32.784|28.8|24.99|23.07|22.5|21.48|21.83|22.09|22.538|22.08|22.91|23.53|22.19|20|20|19.71|19.85|18.99|15.47|15.98|14.02|13.92|12.862|14.9013|16.12|14.87|14.19|14.101|15|14.75|14.17|15.12|15.03|14.76|14.29|14.77|15.66|15.54|15.3|14.895|14.94|14.85|14|14.32|15.55|14.49|14.85|13.5083|12.52|14.97|13.5|16.13|17.3999|17.1453|17.39|17.56|18.14|18.48|17.54|17.85|16.98|16.86|16.88|17.1|17.37|17.38|17.5|18.585|17|16.2|15.7367|16.1|16.35|15.97|15.49|16|16.105|16.25|15.1|14.91|15.5523|15.6355|15.59|16.25|16|15.76|15.98|15.7088|15.5|15.97|17|16.81|16.35|16.9899|17
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||10.1|8.04|8.22|8.1|8.43|8.36|8.74|9.06|9.105|9.305|9.395|9.833|9.08|8.77|8.645|8.88|8.9|8.85|9.365|9.88|13.49|13.24|13.1|12.82|12.74|12.05|12.26|11.729|12.455|12.71|12.765|14.24|14.21|13.96|14.31|15.38|16.19|16.49|16.58|15.28|15.27|14.96|15.66|15.9|15.99|15.95|16.34|17.15|16.93|16.15|16.15|16.28|16.95|16.84|17.11|17.79|17.83|16.555|16.19|15.77|14.74|13.8|13.4|14.37|14.67|15.445|15.55|15.78|15.42|15.005|16.45|15.92|15.02|15.82|14.85|15.9|16.54|16.46|16.8|17.06|16.905|17.1|16.85|16.65|15.91|15.58|16.125|15.38|15.34|16.01|17.02|17.12|17.01|16.815|16.09|16.76|17.11|17.71|17.145|17.39|17.68|19.95|19.82|20.13|17.9516|16.97|16.465|17.21|17.6703|17.88|18.5081|19.315|20.195|19.94|19.34|19.385|19.79|20.09|21.41|23.17|23.71|22.19|22.35|21.44|21.54|20.13|20.6|20.1|21.55|21.52|21.47|21.3|20.97|20.91|21.2|21|21.22|22.44|22.5|22.55|21.63|22.63|23.367|23.91|23.25|22.92|22.98|23.09|22.48|21.06|21.32|21.54|21.42|20.97|22.16|21.99|20.6|20.38|18.95|18.95|18.94|17.105|17.62|17.79|18.33|16.75|16.29|17.01|18.31|17.28|16.29|15.12|15.45|12.85|14.42|14.02|13.82|13.79|13.2|13.06|13.66|14.54|14.67|14.64|14.93|15.45|13.925|13.925|13.555|13.82|14.09|14.25|14.19|14.75|15.93|15.67|15.22|14.25|13.78|13.86|16.63|14|15.06|15.16|14.61|14.505|14.86|14.87|16.13|16.65|17.1|17.3|17.25|17.37|17.95|18.8407|18.67|18.75|19.1|19.35|18.44|18.05|18.16|18.15|17.83|18.09|17.95|17.18|16.48|15.94|15.95|16.04|17.03|17.39|16.13|15.84|16.83|17.16|18|20.8|21.59|23.43|25|25.7|24.77|24.095|23.27|24.45|25.17|26.25|26.16
01898|1122406|/equities/zynex|R2000GROWTH||13.77|13.03|12.89|12.6|12.13|11.52|10.425|11.32|11.11|11.0299|10.99|10.69|9.13|9.68|9.57|9.54|9.54|9.49|8.45|8.61|8.43|8.35|8.52|8.675|8.75|7.5|7.8832|8.12|7.87|8.55|10.16|10.45|9.54|9.6|9.7|9.99|9.9|10.1286|9.62|9.7|9.98|9.9|9.89|14.75|12.708|12.19|12.45|12.4|12.22|11.33|11.4|12.78|13.12|13|13.2|13.9637|15.37|16.095|17.16|17.24|17.25|14.2|14.08|14.5|14.2|14.06|14.04|14.55|13.462|12.91|10.9|9.45|9.28|10.0545|9.72|9.68|9.7|9.52|9.33|9.41|10.05|9.93|9.39|8.79|7.93|8.12|8.78|8.22|9.23|8.27|8.16|7.5902|7.79|7.55|7.63|6.83|7.3|7.6669|7.65|6.47|6.61|6.52|6.19|6.06|6.53|7.08|7.69|7.815|8.06|8.19|8.809|8.84|9.6|9.8103|10.2062|9.8553|11.7904|12.0019|13.1674|14.0944|13.4194|13.0504|11.4843|11.6104|11.6914|10.3278|10.8453|11.5384|11.5294|11.9524|12.4114|12.7984|12.7624|13.5274|14.0764|16.1015|15.6515|15.1925|14.9225|15.6515|14.7154|14.6704|14.8145|14.4004|14.3104|13.5004|13.1404|13.5364|14.9045|14.9315|14.2384|14.1034|14.2114|14.6344|15.3275|16.0205|13.9324|17.1455|17.9915|18.4776|17.6945|20.6016|16.6505|15.7325|14.3194|12.6814|13.0414|12.9514|13.0053|12.7703|12.5644|12.6994|13.4554|12.5104|13.0414|13.3114|17.0555|18.095|16.4885|15.8855|15.9485|15.4805|13.8379|14.7964|15.3005|16.6415|17.6945|18.3606|20.6916|26.1098|26.7552|24.1566|22.9417|24.3007|22.8516|19.7646|18.4326|20.4756|20.2326|19.6206|16.5425|13.6444|12.3844|11.7004|10.1703|10.2873|10.6653|12.1774|13.7434|12.6904|11.0343|9.5763|9.1263|9.7293|10.1522|10.0263|9.8913|7.6232|7.5512|8.7663|9.2073|9.9003|10.2603|8.3343|8.5143|8.4018|9.0363|10.0623|11.3043|11.7904|11.3403|9.3513|9.3603|8.8473|8.7843|8.2443|10.2153|9.5763|8.2803|8.5053|7.3982|7.8437|8.5728|8.9274|10.5753|10.1253|8.3014|7.8752|6.7052|7.2002|7.2002
01899|17508|/equities/vermillion|R2000GROWTH||4.425|4.9779|5|5.2|5.65|5.37|5.0443|5.3|4.4359|4.5|2.89|3.6898|4|3.6|3.55|4.17|4.7859|4.9323|5.975|6.0142|5.9095|5.61|5.65|6.0996|6.59|6|6.75|3.4999|3.8026|3.49|2.7|2.669|4.4885|3.798|3.4468|3.49|3.0036|3.06|3.06|3.5854|4.5738|4.6044|4.749|5.5335|5.55|5.853|6.393|6.3615|6.165|7.755|6.6|7.725|6.6165|7.9005|8.4|9.036|9.6|7.9275|8.211|8.424|6.3765|5.25|5.508|5.55|5.7|5.94|5.697|6.4515|6|6.0675|6|6|5.829|6.3|6.459|7.77|7.95|8.055|8.25|14.25|14.55|16.5|15.9|14.7|16.2|15.15|15.3|11.2485|9.2445|9.438|12.6|9.525|8.85|12.75|9.852|10.9485|12.15|15.6|16.35|16.95|17.0865|18.9|17.85|16.35|17.4|17.4|18|19.35|19.35|17.775|20.4|22.5|27.75|29.7|29.25|29.25|31.1985|33.873|37.05|40.05|51|52.65|50.4|49.8|48.975|52.35|51.3|57.45|56.85|58.8|57.45|56.925|60.3|68.625|71.1|74.25|75.825|78.45|79.8|89.4|90|89.85|93.75|90.675|86.85|87.3|80.55|86.85|93.45|94.05|98.1|105.9|109.5|119.25|137.55|120.3|114.75|120.6|143.25|143.25|144.102|158.1|95.565|98.19|104.55|101.25|100.98|98.25|71.9985|75|68.85|75.3|75.3|67.95|57.63|59.475|59.6985|49.65|50.25|43.875|45.75|53.175|44.4|48.15|48.15|66.9|69.6|67.8|68.325|55.8|63.45|81.2565|81.9|70.05|86.7|84.15|52.05|42|40.5|33.6|23.85|23.1|18.45|14.1|14.25|14.25|11.1|13.5|14.7|14.7|14.25|12.8415|12.006|12.4485|12.672|12.777|13.05|12.8863|14.175|14.25|11.8395|11.841|12.1485|12.75|12.69|9.888|10.005|10.0965|8.55|6.45|8.0985|8.475|9.645|10.488|10.35|8.097|9.15|9.297|11.241|12.2115|12.348|14.0985|14.7|14.1|15.75|16.5|18.6|18.6|18.3|18.75|20.7495
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||1.015|1.03|1.0289|1.06|1.03|1.0099|1.04|1.02|1.11|1.82|2.15|1.92|1.44|1.25|1.455|1.35|1.4626|1.56|1.96|1.74|1.72|1.8698|1.99|2.15|2.54|2.665|2.66|2.875|3.01|3.24|3.7305|3.85|3.88|4.29|3.7|3.65|3.6799|3.673|3.5|3.12|3.33|3.6599|3.4148|2.9416|3.02|3.245|3.3997|3.5|3.4999|3.4575|3.6153|4.2|3.42|3.76|3.66|4.59|3.7685|2.57|2.32|2.35|1.98|1.67|1.41|1.2924|1.42|1.5|1.52|1.62|1.66|2.05|1.88|1.79|1.73|1.88|1.52|1.91|1.94|1.87|2.1|2.1072|2.4772|2.18|2.4|2.36|2.37|2.48|2.48|2.4|2.38|2.32|2.65|2.05|2.16|2.335|2.28|2.56|2.65|2.915|3.03|3.23|3.53|3.33|3.4|3.96|4.15|3.9|3.96|4.09|3.94|3.93|3.79|4.0899|4.33|4.53|4.6|5.1|5.4|5.11|5.33|6.32|6.64|6.4|6.05|6.28|7.0948|8.16|8.23|8.79|8.9|9.5|9.8|9.15|8.09|8.3929|8.33|7.75|8.005|8.02|8.76|7.88|8.08|8.44|9.25|8.24|8.5|8.58|8.365|9.42|9.38|9.28|9.47|9.15|8.85|9.18|9.7|9.25|9.81|11.14|11.6|11.6|11.684|11.17|9.67|9.4409|8.98|8.41|8.75|9.28|8.9|8.6|9|8.99|8.71|9.33|8.5|8.85|9.39|8.45|8.24|8.62|8.92|8.11|8.75|8.7425|9.46|9.715|10.12|9.962|11.74|11.37|10.4793|10.17|9.9586|10.35|9.6|10.59|11.2|11.0099|11.24|10.75|10.24|9.65|9.4|6.98|8.1|6.63|4.7|6.65|6.4|7.24|6.7|5.35|5.53|5.8|4.73|4.74|4.04|4.05|4.06|4.35|4.27|4.185|4.32|4.46|4.61|5.327|5.29|4.94|4.69|5.18|5.2|5.79|5.84|5.55|4.76|4.75|5.02|5.51|6.8|7.425|7.58|7.85|7.1|6.97|6.95|6.79|6.62|6.4991|7.08|7.08|7.21
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||2.655|2.44|2.02|1.86|1.82|1.87|1.91|2.19|2.25|2.22|2.12|2.15|1.95|2.33|2.3805|2.41|2.51|2.55|2.39|2.47|2.79|2.25|2.24|2.58|2.715|2.69|2.68|2.7|2.93|2.97|2.705|2.64|2.75|2.91|2.835|2.82|3.015|3.16|3.375|2.91|3.065|3.06|3.165|2.995|2.81|3.145|3.13|3.165|3.2199|3.18|3.33|3.58|3.74|3.88|3.96|4.49|4.57|4.105|4.2104|4.38|4.6|4.345|4.645|5.76|7.53|7.65|7.82|9.25|8.565|8.305|8.1|7.71|8.01|8.73|8.58|8|9.34|9.91|9.3788|9.45|10.74|10.0499|9|8.75|8.08|7.04|6.83|6.02|5.98|5.3|6.01|5.72|5.84|6.43|6.968|8.1499|8.74|9.11|8.835|8.88|10.13|11.21|11.8|12.5|12.8|12.44|12.64|12.6|12.03|12.41|13.175|14.425|15.705|16.005|14.87|15.79|14.8|16.34|18.18|20.05|20.56|20.6|20.18|19.79|19.305|22.94|21.66|21.22|22.57|24.47|24.46|23.75|21.07|22.91|21.65|21.31|20.27|18.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||9.469|9.42|9.82|9.17|9.46|8.54|8.27|8.27|8.51|8.68|8.09|8.17|7.96|7.95|7.7|7.65|8.3|7.86|7.595|7.41|7.08|6.75|7|7.19|7.05|6.86|6.9019|6.98|7.37|8.28|8.08|6.68|6.72|6.5|5.695|5.77|5.66|6.35|6.1|6.0199|6.37|6.34|5.605|5.455|5.93|6.53|7.15|7.42|7.28|6.99|7.0704|8.03|6.73|6.52|6.78|6.955|6.805|6.32|5.465|5.215|5.21|5.14|5.085|5.23|5.36|5.41|5.46|6.5|7.24|6.96|6.56|6.325|6.15|6|5.565|6.565|7.05|7.72|7.63|8.09|8.4|8.4|5.41|4.935|4.91|5.3|5.61|5.95|5.5|6.065|6.58|6.095|5.85|5.83|6.245|6.73|6.7|6.505|6.21|6.67|7.17|7.65|7.65|8.05|8.45|8.56|8.59|8.18|8.0951|8.68|8.3|7.13|7.1049|6.96|6.92|6.71|7.36|7.53|7.53|8.1|9.98|10.4495|9.41|8.35|8.65|8.74|8.46|8.09|7.7069|8.2|8.61|8.7|7.625|8.55|8.88|7.98|8.15|8.82|9.68|10.19|10.73|10.8304|11.32|10.81|11.21|9.75|9.475|9.92|9.1|8.17|8.03|8.81|8.44|8.73|10.39|9.29|8.93|8.44|7.7|6.55|6.372|5.9|6.3|6.51|7.3|7.35|7.31|6.65|6.25|5.5|5.3|4.79|4.39|3.65|3.24|3.4533|3.53|3.799|4.11|4.04|4.49|4.08|4.3338|4.3|4.292|4.555|4.1516|3.5556|3.66|3.55|3.75|3.85|4.19|5.29|6.08|5.65|5.64|5|4.14|4.48|4.9|3.2|3.75|2.82|3.3|4.29|3.56|6.17|9.75|10.67|10.72|10|10.77|11|11.49|11.49|11.77|12.31|11.95|12.35|12.15|11.65|11.92|12.15|12.57|12.99|12.065|11.77|11.75|11.05|10.66|11.43|11.78|12.08|10.5|10.02|10.8|11.145|18.17|19.22|19.65|21.59|21.51|20.73|19.8|19.9|18.92|19.89|20.01|21.33|21.4
01903|16486|/equities/lawson-products|R2000GROWTH||34.52|33.0206|35.61|35.41|33.91|32.82|31.4193|31.4|31.43|33.18|32.25|30.2|27.03|27.2675|27.6796|25.79|25.25|30.685|31.28|32.1445|32.8702|31.7999|26.33|25.53|26.63|26.475|26.54|25.57|26|26.44|28.33|27.92|28.27|27.09|26.43|26.48|26.58|27.13|26.96|24.59|23.87|23.92|24.26|24.14|24.32|22.3|21.84|23.2|22.84|20.89|22.57|24.27|23.13|23.32|23.69|23.58|22.8|21.72|19.92|19.77|19.17|18.5|18.15|19.38|18.77|18.54|18.98|20|21.25|17.81|15.09|14.46|14.63|15.23|14.97|17.43|18.7|19.41|21.18|23.16|25.44|25.7|25.75|26.06|26.5|25.3|26.16|27.75|27.84|27.98|25.43|19.99|20.09|20.39|24|20.73|20.37|20.19|18.31|19.34|19.97|19.45|19.53|19.69|21.98|22.48|22.46|23.41|24.71|24.27|25.05|24.43|27.05|28.9|24.36|24.62|24.91|25.12|25.62|27.3|27.89|27.8|26.14|26.34|26.95|26.55|26.56|26.21|27.18|26.64|26.88|27.16|27.23|26.94|26.5|28.07|27.8|27.06|27.59|27.5|28.72|29.55|30.26|30.98|31.05|31|27.7|28.07|26.7|26.22|26.02|26.78|26.48|27.9|30|30.39|28.12|28.15|25.95|27.05|25.6|27.52|25.98|24.88|26.9|27.02|26.59|26.14|25.87|25.68|25.35|25.4|25.27|23.02|23.32|23.7|23.25|23.73|22.47|20.65|21.3|21.03|21.6|18.18|18.18|19.14|18.61|16.89|15.87|15.62|15.76|16.81|17.17|18.25|19.32|19.18|16.38|16.09|17.42|17.47|18.14|15.19|16.19|16.83|14.91|15.51|16.57|18.18|21.39|23|24.23|25.23|24.39|26.55|27.23|28.89|29.14|26.53|26.79|27.94|26.68|26.02|26.23|24.8|24.86|23.99|24.12|24.41|21.62|20.18|19.86|20.2|20.95|20.95|18.95|19.14|19.68|20.38|20.45|21.45|21.62|19.59|19.38|19.34|18.44|19.45|18.27|18.5|19.29|20.18|19.52
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.67|8.42|7.58|7.75|7.875|7.95|7.19|7.44|7.43|6.54|6.56|6.61|6.12|6.305|5.975|6.68|7.09|7.05|6.97|7.375|7.5|7.43|6.81|6.035|6.11|6.04|6.12|6.66|7.07|7.04|8.29|8.89|8.85|8.54|9.2898|10.145|10.41|11.2|11.325|12.19|12.34|11.59|12.63|13.6448|13.54|12.64|12.66|12.464|12.2|12.27|12.75|13.6286|14.26|13.665|13.215|13.88|14.3664|14.305|15.035|15.355|16.425|16.65|15.24|15.25|15.49|16.28|16.13|16.7499|16.38|17.34|17.31|16.4|15.49|16.21|20.5|20.005|19.92|20.05|21.27|21.17|21.98|21.07|20.47|21.1|22|21.78|21.32|22.24|22.78|22.59|21.74|22.97|18.685|19.2714|20.42|20.58|20.97|20.7|18.77|18.96|17.99|18.3|17.53|17.62|17.785|18.08|18.98|17.8|16.545|16.515|14.44|14.88|15.64|14.38|15.5399|16.05|16.42|16.91|15|14.54|14.42|13.07|13.671|13.65|13.84|14.99|16.64|10.5|10.47|10.61|10.69|10.76|11.828|12.73|12.73|12.57|11.88|11.32|10.719|11.0279|11.06|10.19|9.71|9.21|9.17|8.18|8.13|13|14.51|16.4|16.6799|16.78|16.22|15.06|16.48|16.22|15.4243|13.0719|12.16|12.32|13.11|13.33|13.6|13.24|13.89|13.83|14.74|12.36|11.41|10.98|12.49|12.89|12.86|13.21|11.51|12.045|11.64|11.95|12.81|13.38|13.415|13.38|13.31|13.71|13.98|14.31|15.45|13.75|14.52|14.63|15.24
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||8.33|7.019|7.19|7.1|6.8107|5.5906|5.515|6.03|6.115|6.325|6.5|6.5|6.185|6.34|5.94|5.3769|4.98|4.26|4.05|4.39|4.635|4.845|5.13|5.79|6.49|6.3097|6.355|6.51|6.86|7.415|7.53|6.845|6.9488|8.5899|7.49|4.33|4.44|4.95|4.97|4.81|5.26|4.585|4.79|4.58|4.5|4.91|5.26|5.56|5.33|4.99|5.545|6.155|6.19|6.81|7|7.62|7.94|7.39|7.38|7.5595|7.14|6.35|7.74|8.65|9.66|9.64|9.23|10.67|10.66|10.06|10.37|9.78|10.135|11.52|11.12|11.77|13.19|12.18|10.685|11.47|12.16|10|9.1|8.31|7.99|7.54|6.81|5.93|6.18|6.64|9.325|9.21|8.58|10.34|10.05|8.4591|8.03|8.465|8.38|9.69|9.84|10.2|10.78|9.98|10.19|10.16|11.83|13.06|11.48|11.03|11.8|13.48|15.85|16.77|16.79|18.265|19.315|19.61|21.9|23.44|22.77|23.79|24|21.06|23.17|23.95|25.46|26.6294|29.9396|32.645|30.06|29.95|28.47|29|25.99|18.78|19.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||2.24|2.225|2.22|2.23|2.2125|2.21|2.22|2.24|2.205|2.205|2.21|2.23|2.23|2.22|2.2|2.26|1.94|1.98|2|1.9625|1.765|2.45|2.8|2.805|2.91|2.8|1.92|2|1.96|1.81|1.92|2.03|2.27|2.31|2.24|2.45|2.4803|2.24|1.87|2.065|2.03|2.1823|2.38|2.28|2.4|2.54|3.65|3.62|3.6|3.3994|3.155|2.615|2.56|2.745|2.57|2.6|2.8524|2.97|3.0299|2.72|2.46|2.65|2.57|2.605|2.13|2.3|2.11|2.53|2.04|1.98|2.09|2.1|2.3|2.36|2.5612|3.45|3.2|3.07|3.37|3.43|3.79|3.67|3.79|4.05|4.25|4.37|4.16|4.44|4.8|4.7772|4.5308|4.625|4.95|4.7|4.38|4.79|5.32|5.33|5.41|5.14|5|5.27|5.08|5.3824|5.42|5.06|5.38|5.7099|5.68|5.65|6.26|5.92|5.615|6.0749|6.625|7.02|7.2703|7.79|11.08|11.235|9.98|8.7376|8.43|7.65|7.82|7.9916|8.25|8.64|8.46|7.157|7.91|8.125|8.41|7.815|7.93|8.37|8.75|8.0333|6.9|6.95|6.89|6.63|6.7|6.69|7.2|7.27|7.105|6.34|6.33|6.23|5.69|5|5.45|5.76|6.14|5.89|6.59|6.72|6.2299|4.7|4.89|4.78|4.71|4.64|6.41|4.99|5.36|5.72|5.39|5.01|5|5.19|5.04|4.7|4.7|4.87|4.65|4.75|4.7|4.86|4.665|3.3|3.53|3.52|4.66|5.28|4.98|3.64|3.89|3.75|3.63|3.76|4.2098|4.39|4.5|4.56|4.32|3.29|3.19|3.12|3.35|4.18|4.55|3.3|3.88|3.63|4|4.6|5.02|5.6612|5.89|3.92|3.92|4.77|4.65|4.69|3.39|3.5|3.84|3.94|4.15|4.01|4.04|3.88|3.88|4.23|4.6|5.25
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||13|12.75|12.905|13.0618|12.49|12.66|12.8199|12.6838|13.25|13.4|13.1|13.38|12.74|12.37|12.03|12.32|10.82|11.2|10.31|10.31|10.27|9.99|10.3|11.08|11.2619|11.465|11.53|11.615|12.1252|12.7402|12.9391|13.21|13.43|13.3114|12.98|13.0585|13.33|12.69|12.39|12.22|11.99|11.99|11.38|11.2|11.24|12.2799|12.77|12.515|12.64|12.98|12.81|12.88|13.44|14.16|14.8|14.896|14.9499|14.38|14.5|14.5|14.51|13.63|13.77|13.9|14.21|12.83|13.2|13.11|13.2342|12.96|12.9|12.11|11.8899|12.59|12.6|13.6|14.8025|14.21|14.0899|14.3901|14.59|15|14.42|13.94|13.9599|13.8199|13.85|14.2043|14.1797|13.9199|14.3|14.59|14.4|13.7435|14.22|14.725|15.82|16.35|17.04|17.31|17.35|16.3844|16.7664|16.3|15.7793|15.39|15.435|15.82|15.79|15.47|15.96|16.5945|17.27|17.25|17.12|17.75|18|18.76|19.24|19.11|19.15|19.1999|19.22|19.25|19.25|19.98|19.51|19.38|20.05|20.755|20.4729|20.27|21.25|20.8178|17.99|18.49|18.18|17.5821|17.73|17.71|17.25|17.37|17.7948|17.8299|17.32|17.47|17.205|17.43|17.76|17.59|18.15|17.2199|16.7724|17.32|18|18.13|18.07|17.7456|17.46|18.01|16.98|16.8699|16.9849|16.99|17.28|16.1999|15.0867|15.3434|15.34|14.66|13.43|12.6973|12.76|11.45|11.315|11.5797|11.5|11.24|11.15|11.19|11.46|11.365|11.38|11.47|12.17|12|11.32|11.22|11.14|11.25|10.99|11.1|10.75|11.39|11.54|11.3|11.2358|11.45|11.28|11.49|11.18|10.49|11.71|12.35|10.53|10.38|11.06|12.28|13|13.94|14.17|14.15|13.895|13.04|12.99|13.11|13.32|13.5|13.5517|13.17|13.3675|13.94|14.99|12.9|12.8|12.9|12.4|12.26|12.17|12.26|12.13|12.78|13.3|12.7|12.1|12.45|11.9212|12.2|13.18|13.33|12.33|12.43|10.82|10.49|10.49|10.69|10.5575|9.84|9.76|9.84|9.72
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.66|12.6399|13.05|12.88|13.35|13.52|13.59|13.62|13.41|13.51|13.67|14.03|13.49|13.12|12.68|12.905|12.76|12.84|12.1|12.57|12.19|12.17|12.54|13.29|13.53|13.28|13.48|13.345|13.94|14.14|13.4|13.69|13.7767|13.4684|12.88|12.69|13|13.165|12.905|12.03|11.78|11.54|11.58|12.1|12.17|12.75|12.63|12.718|12.64|12.6799|12.83|13.81|14.765|16.32|16.5679|17.01|17.2393|16.8998|17.17|19.48|19.52|18.85|18.95|20.12|19.4498|19.25|18.88|19.11|18.99|17.812|17.735|16.5635|16.11|16.51|16.68|18.55|19.38|19.37|19.85|20.3936|21.1496|20.87|21.0945|21.1289|19.4168|19.27|19.23|19.325|18.8935|19.07|20.208|20.5205|20.27|20.339|20.32|21.37|22.305|23.38|22.7|22.682|22.42|21.941|21.96|21.99|22|21.46|22.04|22.49|23.4|23.57|24.86|25.225|26.1267|25.9|24.79|24.39|23.28|22.88|22.86|23.01|22.89|22.7|22.12|22.23|22.04|21.9|21.63|21.72|22.4|22.74|22.8|22.54|22.92|23.1991|23.4615|23.4807|23.49|23.04|22.79|22.73|22.93|23.35|22.95|22.14|21.685|21.34|21.64|21.429|21.1875|20.95|20.8|20.53|20.05|19.8|20.95|20.46|19.98|19.5|19.75|19.4299|18.5967|18.48|18.82|18.627|18.19|18.1|18.24|18.8|18.52|18.5499|18.86|18.67|18.28|16.917|17.35|17.52|17.72|17.9|17.69|17.7971|18.78|18.72|19.86|19.31|18.97|19.1|18.71|18.96|19.22|18.85|19.0603|19.19|18.78|19.94|20.375|20.34|18.8617|16.45|16.62|17.03|18.47|14.3533|14.9799|15.09|14.99|15.09|13.8|18.28|20.23|21.4937|21.57|22.13|21.82|22.3|22.65|22.49|21.6|21.9|22.13|22.8|23.07|23.07|22.9027|22.98|23.1761|23.72|23.98|23.5|23.4|23.28|23.5911|23.35|23.55|23.65|23.294|22.83|22.53|22.46|22.19|21.74|21.31|21.55|21.8|21.824|21.61|21.73|21.47|21.18|21.6268|21.73|21.87
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||7.3|7.65|8.4784|7.68|7.32|7.3487|5.9346|6.365|7.25|7.99|7.27|6.96|5.99|6.57|6.2122|7.42|6.175|6.205|6.27|7.37|7.96|7.48|7.76|8.19|8.73|8.89|8.94|8.74|10.2503|10.43|11.51|11.74|12.57|12.16|10.63|10.91|11.15|11.63|12.27|12.365|13.66|12.25|10.36|9.8|10.34|11.8|12.87|16.17|17.14|17.1899|14.98|16.84|17.15|17.2899|17.315|17.75|18.65|18.885|18.89|18.3|17.98|17.74|19.88|20.35|21.5838|20.33|18.2411|18.5|16.2999|13.11|13.05|11.1748|12.12|13.7|13.33|15.02|14.86|14.3499|15.23|15.5|17.6|17.95|16.58|16.2|14.19|14.75|15.43|17.387|18.5|16.44|19.33|15.5799|15.5|16.17|18.84|20.23|17.4999|25.47|25.8|26.09|23.135|16.9|16.6|17.7|15.4|14.2399|15.93|14.86|14.19|12.94|15.34|16.73|20.78|21.839|22.1|23.85|25.9399|27.54|30.96|34.51|39.39|36.95|32.305|29.95|31.465|28.19|31.21|30.63|30.29|30.3|31.55|29.8899|30.9|34.1602|31.4111|31.8399|32.855|35.076|35.71|41.0526|40.47|38.11|37.9|32.45|31.13|26.44|31.72|35|37.28|34.87|39.7999|43.42|45.74|45.35|50.3908|49.7299|44.69|52.9|65.12|71.29|69.8|65.13|66.32|75.5|72.3703|75.9|55.835|44.35|37.4899|35|37.5|27.48|20|19.82|16.46|17.05|17.16|17.79|15|12.85|14.8|13.9|14.75|14.28|13.21|13.69|15.5|15.24|15.98|13.88|12.4|10.77|8.77|8.65|8.69|8.5|9.26|9.4389|8.42|8.3894|8.12|8|7.24|7.83|8.6|8.89|8.5|11.86|12.85|10.1999|10.95|10.55|9.49|7.19|6.84|6.67|5.49|5.64|4.11|4.2499|4.55|4.6|4.7877|5.15|5.3259|5.3999|5.4|6.09|5.85|6.23|6.28|5.76|5.89|5.76|5.328|5.13|5.9|6.1|6.15|6.29|6.1|6.04|6.1784|5.1|5.82|6.3|5.5245|5.4044|5.55|5.615|5.78
01910|41302|/equities/esperion-th|R2000GROWTH||3.03|3.03|2.79|2.75|2.31|2.29|3.19|3.335|3.08|3.28|2.53|1.96|1.61|1.465|1.33|1.34|1.1|1.06|0.8479|0.9799|1.01|1.08|1.11|1.4499|1.47|1.63|1.82|1.52|1.74|1.75|1.99|1.57|1.66|1.7|1.56|1.46|1.6|1.505|1.445|1.5|1.7392|1.84|1.6|1.475|1.42|1.38|1.38|1.63|1.845|1.74|4.59|5.56|6.745|6.34|5.995|6.12|6.69|7.135|7.245|7.41|6.45|6.32|6.75|6.23|8.87|7.39|7.18|7.97|8.65|8.85|8.5|8.32|8.385|7.6685|7.38|7.625|7.5599|7.94|7.95|8.4799|7.49|6.88|6.11|6.35|6.89|6.92|7.13|6.7|6.59|5.64|6.56|5.97|6.49|6.56|5.81|7.045|5.74|5.79|6.1|5.76|5.23|5.66|5.35|4.9|4.5|4.44|3.995|3.79|4.5|4.3|3.97|4.42|5.28|5.38|5.41|5.435|5.91|9.13|10.02|8.975|10.43|10.83|9.01|9.575|10.68|11.92|13.14|13.0205|12.78|12.77|13.995|14.28|14.42|14.78|15.89|15.99|18.22|19.37|20.75|23.75|24.83|26.77|26.44|22.03|21|22.71|23.42|27.28|28.75|28.78|27.76|29.29|29.0711|30.46|32|31.45|29.34|30.39|31.71|36.9|35.71|39.495|26.375|31.9899|31.4|29.6|30.35|31.81|30.3|30.46|28.47|30.99|29.4|30.6299|32.29|35.22|35.5|36.1781|37.97|38.55|40.2|39.25|38.41|34.92|34.68|38.5|41.48|41.77|48.39|52.4|53.73|53.5875|49.95|47.18|48.83|46.33|44.6566|47.15|53|47.7|42.17|42.47|37.76|38|35.64|39.52|39.46|47.97|56.85|67.59|73.39|76.98|63.29|57.12|57.56|60.23|61.93|61.4|60|54.28|51.64|52|53.66|49.67|42.22|41.5|42.13|40.61|40.33|38.99|38.5199|39.01|37.56|38.17|37.64|37.81|39.63|38.91|40.27|42.125|43.51|45.76|47.94|47.91|50.49|52.7|51.285|50.78|52.99|52.7|52.34
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||19.25|19.3|19.7|22.63|23.84|23.63|23.09|23.76|24.06|25.88|25.51|23.98|22|20.11|19.05|19.24|18.79|17.739|17.17|17.73|17.73|17.64|17.3|17.535|17.18|17.53|18|18.1|18.88|19.0263|22.4|22.4|22.69|22.26|21.03|20.95|20.7|20.93|21.04|20.42|19.42|18.5099|16.565|15.86|15.275|16.065|16.93|17.27|17.39|16.44|16.45|16.89|16.37|16.73|17.54|17.41|17.68|16.695|16.52|15.52|14.37|13.89|14.15|14.915|15.17|15.59|14.925|15.85|16.3|18.2807|18.045|17.95|17.32|17.91|17.5|16.93|17.95|17.98|17.67|18.13|18.16|18.55|18.2|17.55|18.2|18.125|18.06|18.47|18.53|16.56|18.51|18.27|18.84|17.26|17.289|17.49|17.94|18.85|19.01|19.39|19.105|19.49|20.32|19.46|20.12|19.62|19.79|21.12|19.645|18.54|18.265|19.1|21.66|22.09|22.11|21.65|22.555|22.89|23.21|25.59|25.98|26.4|25.155|25.19|22.88|23.55|24.13|23.64|26.89|29|28.1|26.57|25.725|25.63|24.92|26.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.59|20.41|20.86|21.3|21.55|20.98|20.69|20.81|20.73|20.73|20.795|20.93|21|21.45|21.45|21.55|20.96|20.79|21.75|22.32|22.18|22.3|22.2|22.48|22.545|22.53|22.47|22.4|22.38|22.4|22.4|22.55|19|18.53|16.25|18.4|19.57|18.935|19.65|18.63|15.02|13.98|15.44|14.35|14.5|13.29|11.69|10.93|10.29|8.0499|8.36|8.63|9.58|9.725|9.29|8.63|7.92|9.09|8.54|8.89|9.49|8.4653|8.43|7.88|7.62|8.25|7.25|6.88|7.08|7.61|7.3|7.2807|7.6107|8.35|8.46|8.45|8.32|12.8899|15.5|14|11.46|10.7|9.71|10.19|9.99|9.48|9.58|8.98|8.3288|8.5498|8.935|9.35|11.4|12.5|12.48|13.25|13.4|13.6|14|15.3|13.86|11.89|11.48|12.88|11.7|10.99|11.5|12.1235|11.5|10.9|11.33|12.69|15.5|13.6853|14|11.61|13.36|15.3|14.37|13.5|13.32|14.1|12.19|12.34|13.2399|15.9|19|21.97|14.97|15.89|18.25|18.8891|20.6|29|7.2|13.5
01913|100219|/equities/eleven-biothera|R2000GROWTH||2.77|2.58|2.4|2.17|2.38|2.51|2.57|2.94|3.06|3.16|3.1228|3.09|2.65|2.6|2.62|2.96|3.4179|3.3824|3.02|3.53|4.7065|4.86|4.62|5.02|5.22|6.1233|7.144|6.91|6.97|6.47|5.75|8.5899|9.7662|9.6|9.05|9.6|9.2|7.65|7.4|6.4|5.4|5.37|6.87|5.542|4.29|4.93|3.85|3.18|3.2999|3.37|3.48|5.88|5.4835|5.2292|5.3568|5.1017|5.3568|5.4418|5.5268|5.5268|5.5268|5.4418|4.4453|5.0065|4.7403|4.9316|4.8424|4.9316|4.8466|4.9265|4.7616|4.3764|4.3764|4.4215|3.7413|5.7819|5.8244|5.867|5.9945|5.8389|6.3338|6.3754|6.906|7.3124|6.1969|8.2052|8.0777|7.4043|7.5879|8.0777|7.1432|5.5166|4.6153|4.6383|4.464|5.4418|3.913|4.3747|4.9316|5.5268|6.122|6.2921|6.2428|5.952|5.6969|5.6969|6.122|6.3771|6.4281|6.4613|6.6688|7.2096|7.44|7.4791|7.6594|7.8082|9.4382|9.6082|9.6932|10.7978|11.3938|11.7339|10.8836|12.4992|9.098|6.7155|7.3124|7.6942|8.3498|9.098|9.2681|10.1184|14.3698|51.3572|36.3071|33.9263|35.7119|35.2698|36.9874|40.8136|38.6454|39.7933|36.7323|33.4162|28.9947|25.4235|22.9577|25.4235|26.1037|23.0852|21.3421|24.6582|23.6379|30.3551|28.3145|25.1684|24.063|26.6989|30.1001|27.2941|19.5565|17.0057|15.3051|14.1147|13.5195|12.4141|14.4548|15.4752|15.1351|13.1794|10.4585|10.6285|9.6932|9.098|10.4585|11.0537|11.3088|11.7339|13.0944|13.0944|11.3938|8.928|9.3531|9.4382|9.9483|9.5232|9.2681|10.3735|8.928|6.3771|6.2921|6.1646|6.4596|6.6203|6.8023|7.1917|7.5573|7.0574|6.8023|8.0352|4.7616|4.8466|5.1867|4.8424|5.1017|5.6969|4.5065|7.0574|7.8787|7.1424|7.4383|8.15|8.4331|8.5028|8.5011|8.843|8.843|9.098|9.1831|9.3999|10.3735|10.7986|11.7339|9.9483|9.8633|10.6285|13.0944|12.4567|10.7136|10.4585|11.2237|10.0334|10.1992|9.6932|9.5232|9.9092|10.6285|10.3735|10.6285|10.9687|10.7136|11.8189|10.9687|13.0944|14.6249|16.3255|21.5122|20.4068|22.1074|19.9817|12.4992
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||9.06|8.53|9.04|8.68|9.48|9.49|9.085|9.44|9.86|10.295|10.36|9.61|9.42|8.625|8.57|8.37|12.23|12.31|12.4|12.43|13.32|14.05|14.095|14.541|14.83|14.99|15.16|15.62|15.985|17.155|19.8|20.69|21.37|19.5711|19.18|19.12|19.75|19.93|19.55|18.93|18.07|17.875|18.105|19.03|17.46|17.57|17.28|17.15|17.21|16.91|16.37|19.255|19.47|18.06|18.82|19.21|19.635|18.29|17.78|18.015|17.16|15.95|16.7305|19.45|20.13|20.57|20.07|19.82|19.99|19.83|19.58|20.36|20.48|20.54|19.83|20.81|21.75|21.3|20.97|21.74|23.68|26.08|28.91|28.37|27.33|26.1|26.3|27.16|26.42|26.36|29.19|29.86|30.26|30.2899|27.77|28.72|27.645|29.32|28.18|28.65|29.37|28.56|28.56|26.7|29.21|32.51|34.2|34.33|32.66|32.98|34.349|36.06|38.14|36.7|36.24|36.24|37.34|39.02|40.61|44.5|45.4298|46.27|44.72|45.06|47.52|51.88|52.13|50.69|50.57|54.9|54.9|50.69|47.82|47.99|48.55|47.805|46.56|46.9|47.44|48.3|50.53|50.1|45.77|41.89|40.96|41.83|44.89|47.37|48.56|46.9145|47.12|48.28|47.39|50.9|52.6|52.915|49.455|53.61|55.67|56.47|56.18|54.97|58|59.64|61.85|56.665|59.2573|59.85|59|56.0899|58.385|57.93|59.64|58.435|59.88|62|64.97|64.73|59.86|50.45|51.37|51.65|55.7|54.43|54.72|53.4|56.92|52.98|54.39|52.52|52.13|51.67|46.45|40.99|40.9|41.585|40|39.16|36.52|32.1|33.95|28.98|28.09|28.2929|27.41|28.71|27.6|31.21|34.72|36.64|39.74|34.47|35.5|30.47|29.06|26.405|24.265|23.73|23.76|27.26|26.9|25.42|24.35|25.67|26.03|30.49|33.72|25.54|24.74|25.07|25.745|27.82|28.18|28.73|30.45|31.47|32.085|30.25|48.21|51.86|49.49|49.87|49.84|50.12|49.38|50.34|51.5|50.56|49.5895|50.56|49.32
01915|16323|/equities/icad-inc|R2000GROWTH||1.915|1.48|1.5|1.42|1.48|1.59|1.59|1.82|1.86|2.04|1.76|1.68|1.77|1.77|1.379|1.48|1.59|1.66|1.6796|1.81|2.1999|2.095|2.21|2.02|2.29|2.42|2.45|2.46|2.66|2.78|2.95|3.78|3.97|2.406|2.14|1.64|1.69|1.3|1.37|1.37|1.39|1.39|1.64|1.5|1.4761|1.54|1.5399|1.33|1.38|1.33|2.3107|2.89|2.89|2.84|2.3094|2.42|2.44|2.33|2.33|2.3|2.15|1.9|1.8415|1.88|1.8647|2.04|1.95|2.22|1.96|2.01|2.02|2.09|2.2676|2.4|2.25|2.45|2.8828|3.04|3.04|2.91|3.52|4.18|4.16|4.11|4.35|4.3599|4.4|4.38|4.59|4.19|4.66|4.11|4.03|3.89|3.71|3.784|3.94|3.69|3.9699|4.53|4.68|4.17|4.35|4.5|5.11|5.48|5.63|6.1|5.68|5.68|5.87|6.819|7.57|7.4921|7.37|7.27|7.6478|8.04|8.57|9.3|11.2199|11.785|11.03|11.175|11.105|10.93|12.6|11.97|11.78|12.5699|12.73|11.95|12.01|12.1593|15.45|15.55|16.36|16.34|17.3|17.91|18.45|19|18.95|17.6|17.24|16.92|17.23|18.55|18.965|18.71|19.55|21.24|21.44|20.4|20.54|19.47|21|19.1577|18.3621|18.6742|17.87|16.88|15.25|13.74|13.84|13.62|14.74|14.9088|14.38|11.66|10.0774|9.76|9.75|10.45|11.42|11.88|10.075|10.45|9.47|10.5|11.95|9.76|10.96|10.62|10.9399|10.91|11.11|9.87|10.86|10.6|10.0829|10.32|11.34|12|12.86|12.95|11.9|12.81|13.275|13.45|12.99|11.7|9.7433|9.49|9.14|9.4|8.3|13.84|15.31|13.32|12.5|12.32|9.45|9.44|10.25|9.89|9.15|8.44|8|7.65|7.89|7.93|7.59|7.15|6.99|7.16|7.74|8|7.95|7.03|7.2|7.95|7.67|7.11|6.7|6.05|6.5|6.52|6.65|7.45|7.15|7.05|6.59|6.58|6.92|6.19|6.91|7.22|6.39|6.45|6.32
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||159.78|158.88|161.57|155.92|170.4999|179.685|174.49|176.43|172.2468|177.775|176.87|178.82|158.32|147.06|143.7975|146.29|134.825|134.78|113.24|116.65|120.73|123.125|125.69|131.35|137.07|140.2|141.81|138.88|148.21|150.07|152.1186|152.55|148.74|146.06|143.22|142.69|138|133.29|132|123.96|122.9|126.59|128.21|129.1499|128.64|130.68|120.73|119.7|116.83|116.47|110.51|112.46|111.01|109.26|115.715|114.62|117.22|107.1661|102.98|102.13|100.86|92.81|92.79|97.01|89.405|89.73|86.41|85.03|85.79|78.715|77.65|72.33|74.35|77.36|76.22|77.15|81.3|78.935|81.6825|84.63|89.455|89.8718|90.265|90.87|87.88|84.69|81.875|77.59|74.35|79.72|85.755|86.49|85.905|84.685|85.36|89.5|86.4|85.5|83.09|82.3|86.05|96.3|96.6003|99.06|102.17|98.18|94.24|97.09|102.13|107.7235|114.5|117.54|123.3|123.215|118.9|125.01|122.64|119.3|122.06|123.28|116.79|113.48|113.42|106.75|106|100.45|102.68|104.24|106.51|109.48|115|113.86|115.62|114.67|111.44|109.8512|96.49|92.88|95.41|97.3|97.07|99.12|105.7191|109|109.75|112.215|120.19|116.8|108.25|100|99.21|95.9899|94.4934|92.74|94.02|92.21|87.2|86.93|86.84|91.45|87.7|97.94|95.52|86.55|85.07|89.05|88.6|90.31|91.435|91.54|93.28|93.18|95.8|98.74|98.66|113.05|116.5753|117.06|116.31|108.78|104.99|101.0513|101.46|105.35|106.99|105.5|103.28|103.32|98|85.36|83.78|76.425|76.69|78.7|79.26|77.19|78.43|69.08|59.02|59.7|55.14|43.4|46.48|50.7|39.1|43.97|41.32|64.42|70.63|72.73|73.57|73.24|73.73|76.38|69.34|67.145|64.77|62.17|63.44|65.125|67.08|67.31|68.5|72.52|71.47|73.09|75.35|76.83|75.37|72.67|72.44|71.78|71.32|69.57|66.995|65.825|65.86|64.01|64.26|64.81|66.18|55.81|55.33|53.22|51.93|53.06|53.32|52.73|51.67|51.82|53.3
01917|940829|/equities/iradimed-co|R2000GROWTH||43.49|45.48|47.76|46.72|45.33|45.99|45.25|46.555|49|48.44|47.73|46|43.0173|44.34|43.94|44.425|45.03|49.37|41.62|40.15|41.65|44.2|45.27|47.27|48.2|48.35|50.8488|48.74|50.55|50.61|49.22|47.13|47.34|47.61|47.97|49.45|51.0366|51|48.8599|48.99|49.275|47.11|49.3|47.1|42.28|42.1699|42|41|40.2|38.64|39.71|40.9399|40|38.37|38.72|40.5274|41.0319|37.2188|34.2208|30.6017|29.0978|28.2537|28.603|29.033|28.5254|29.5344|29.4664|28.9135|29.9419|29.8061|29.1366|29.0978|28.0598|30.6987|30.2524|30.3786|32.9109|33.4149|33.6774|35.0842|38.6354|38.4764|40.8088|41.3909|37.277|36.2486|34.2208|33.9491|32.3676|32.2705|33.1923|33.2699|32.5713|33.8327|32.5034|33.6726|42.5746|44.3114|43.4671|44.4375|54.2564|51.7434|52.9563|47.9838|49.9679|46.606|48.2902|52.0431|46.5523|40.0643|41.5098|44.5529|48.3831|46.0459|44.0584|43.4593|46.3597|45.6274|42.8031|39.3036|39.0183|37.3255|35.6423|35.6138|35.6328|34.6914|33.3315|33.6073|34.0447|35.0707|35.1193|33.0272|33.0272|35.0242|35.2905|33.6845|34.8054|38.5238|29.9365|28.5291|27.7398|28.3864|27.8729|27.1026|27.56|27.7429|27.9918|28.5101|27.0836|25.1056|24.8583|24.5071|24.7823|23.1038|23.6458|24.0025|23.2512|22.6616|23.993|24.1927|25.02|23.8218|23.0039|23.6031|22.4048|22.7757|23.0515|23.7457|23.8218|23.6982|23.4889|22.7662|23.8313|21.6726|21.7772|21.8343|21.1591|21.083|20.6836|20.9213|21.6916|21.3112|20.9118|20.9213|21.625|21.9198|22.1956|22.7805|23.6363|23.1086|23.1371|23.1371|22.6236|22.9421|23.3463|23.4984|22.1481|20.9213|20.3222|20.6475|21.4729|19.7041|19.9608|19.8182|20.9213|20.6265|19.7136|22.1671|23.2892|25.9139|27.0361|25.5811|25.8664|25.3719|25.5811|25.1722|24.2878|23.5365|24.1071|24.7252|24.6491|21.9959|22.1671|22.7282|23.2079|23.7267|25.1817|23.4509|22.3478|22.091|21.3493|23.3822|22.0815|22.1576|18.1825|19.0194|20.4268|21.3207|22.0815|24.3073|18.4964|17.9258|18.9053|20.5219|20.8804|20.8452|20.2271|19.9323|20.9784|21.606|22.3763
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.17|0.44|0.499|0.62|0.61|0.56|0.6395|0.6979|0.84|0.9378|0.79|0.65|0.6051|0.56|0.41|0.48|0.65|0.7|0.75|0.813|0.9|0.8999|0.96|0.7459|0.675|0.7295|0.86|0.845|1.04|1.7908|1.89|2.35|2.37|3.05|2.59|2.65|2.7089|3|3.23|3.26|4.25|4.02|3.17|3.53|2.97|3.64|3.6962|3.07|3.51|3.8691|4.1669|5.88|7.15|6.9788|6.8|6.68|4.81|5.15|5.21|5.25|5.65|6.74|7.44|8.88|10.79|13.4843|12.0131|13.93|13.95|15.0799|13.8|14.34|15.165|16.99|17.15|16.2|15.59|15.83|16.6|17.61|19.61|19.99|17.855|18.1539|18.51|20.71|22.95|22.93|18.4|17.705|18.97|18.86|20.39|24.49|27.09|27|24.44|22.95|20.2|18.3|20.97|20.4|19.43|15.36|15.99|15.44|18.392|18.84|18.3885|18.96|20.2|25.9099|29.35|25.55|31.95|32|32.94|37.85|32.36|24.7999|17.8|23.14|18.6799|9.75|9.23|9.9465|9.88|9.69|12.65|14.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.44|1.89|1.975|1.875|2.15|2.17|2.03|2.4507|3.07|4.43|2.83|3.57|3.85|2.2684|2.84|2.22|2.54|2.3|2.03|3.03|4.953|5.2485|5.229|5.388|6.15|6|6.255|7.2|8.37|8.4225|9|10.35|9.543|8.85|8.8485|8.955|10.65|10.65|9|8.697|8.4|11.2485|11.5035|11.85|11.9985|12.6|12.75|12.5265|12.4005|11.85|11.25|12.5985|13.5|11.097|11.85|13.4985|14.25|16.0725|17.4|13.227|12|10.047|9.375|10.5|11.1|11.0265|12.1695|13.2|13.1505|13.3575|12.6|12.15|13.95|14.565|13.65|15.45|17.4|17.25|16.2|16.95|19.35|19.875|18.6|14.97|16.05|14.07|16.05|13.5|15|14.877|16.35|14.1|14.4|14.7|14.85|16.8|18.45|18|18.75|22.875|22.95|22.8|22.275|21.9|25.65|26.4|29.55|31.5|32.4|34.65|34.2|37.425|41.7|39.6|40.8|40.8|43.05|44.439|46.725|52.635|55.35|55.35|49.8|46.95|47.2395|46.95|57.15|53.55|51|51.9|52.2|50.4|47.55|50.4|50.4|48.6|49.35|52.6905|53.4|57|56.25|60.75|67.35|60.6|61.275|60|60.75|71.85|67.2|67.9755|91.5|86.7|59.4|64.875|66.15|67.2|76.2|66.9|65.424|61.416|58.65|53.85|55.05|55.35|52.35|52.5|54.9|51.45|42.9|42.825|42.75|43.2|39.6|36.75|40.35|42.1935|52.2|71.55|63.15|71.55|71.7|66.9|62.694|60.3|56.55|51.9|46.5|45|51.75|44.7|43.2|40.8|46.275|46.6365|46.5|48|46.5|43.35|41.25|36.84|32.55|36|36.6|32.1|29.1|26.25|21.75|29.25|33.6|40.2|45|46.65|40.575|40.5|44.1|42.6|41.1|41.25|39.6|36.45|30.9|33.6|30.9735|29.55|27.375|22.35|22.35|21|20.85|21|23.22|24.933|29.7|30.15|30.75|29.55|27.69|25.05|20.85|22.35|21|23.4|26.55|23.85|26.1|28.425|26.85|27.75|29.1|30.45|30.6
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||69.73|66.6|58.24|56.3585|54.48|55.195|56.72|65.71|65.4|62.53|64|79.2|76.85|74.54|70.03|71.145|65.78|70|70.05|76.99|71.63|75.6899|70.44|65.08|67.41|67.69|69.16|68|69.67|75.265|88.0588|88.6|91.81|86.99|84.86|92.8723|94.47|91.37|90.97|91.99|100.48|99.8035|100.8505|99.3226|91.43|91.62|88.89|83.94|82.71|83.82|80.4|76.94|75.1|73.44|60.8242|61.85|60.93|56.715|56.03|53.23|52.2|51.08|53.23|57.2024|57.93|63.09|59.29|60.8999|61.285|75.515|77.15|74.51|72.13|79.56|72.75|79|87.47|85.81|81.3624|86.85|84.87|85.265|81.43|78.17|75.0852|72.26|69.08|67.94|64.32|65.92|73.78|72.9|71.24|67.945|65.97|69.7388|68.8|64.14|61.26|60.71|58.78|58.28|56.76|56.19|52.84|48|30.17|28.57|26.95|26.04|27.08|27.33|29.52|30.73|30.08|27.74|28.34|28.4|29.4|30.5|31.6|30.07|23.45|23.975|24.18|25.9|27.67|28.2|26.23|27.32|27.6|25.85|25.68|26.65|27.07|27.88|26.48|27.58|28.64|28.7362|27.35|25.005|25.79|24.96|24.44|21.91|22.32|24.26|23.85|22.54|21.97|21.77|21.9884|20.72|20.1|19.79|19.41|19.86|20.25|20.29|18.8799|17.12|16|16.14|14.985|14.94|15.06|15.05|15.2|13.86|13.35|13.71|12.57|11.49|12.9263|13.46|13.57|14.45|13|12.79|13.38|13.3|13.6599|13.59|13.6|14.095|13.93|15.95|16.5|16.03|14.78|14.65|14.5|15.22|15.64|15.29|14.58|12.91|13.12|13.41|14.28|14|14.19|13.74|13.095|12.71|12.19|15.2|15.95|17.57|16.99|17.47|18.05|18.6|19.2|19.23|20.22|20.765|21|21.42|21.07|20.96|21.1038|21.5|21.84|21.64|21.3|19.77|19.39|19.69|25.49|27.12|26.55|24.75|22.76|22.86|23.79|23.32|23.84|23.6|29.04|28.73|28.46|29.8|28.37|28.48|27.12|25.71|25.41|25.06|25.87
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||59.36|57.555|55.97|53.77|53.71|53.33|51.13|51.88|52|53.7|53.5|54.0494|51.415|48.55|48.42|48.34|44.97|45.69|39.71|40.99|42.6189|42.08|43.07|44.415|46.13|50|50.8|49.6017|54.18|54.74|57.38|57.43|59.3|56.21|57.48|57.53|56.68|57.18|56.9152|51.69|52.66|53.09|53.72|48.155|37.3|37.97|35.93|35.595|35.06|34.64|33.045|33.39|33.25|31.45|32.58|33.01|34.2241|30.35|29.25|28.05|27.1|24.3038|25.23|26.14|24.91|25.145|24.76|24.638|24.355|23.93|23.41|22.16|23.01|23.84|22.14|23.615|24.91|24.11|25.71|27.54|30.797|30.37|29.97|26.91|25.32|24.16|21.62|20.72|19.98|22.12|24.71|25.04|24.595|24.06|22.72|22.92|20.5984|20.98|20.1|20.58|21.19|23.17|23.5|23.15|24.35|22.945|23.36|23.29|23.8265|24.44|25.26|27.69|30.86|30.84|30.1299|32.25|32.22|27.645|27.3|27.91|26.835|26.82|26.58|26.3186|22.44|21.5056|22.08|22.87|23.485|25|25.87|25.6858|26.29|27.35|26.5495|25.47|23.56|22.37|23.17|23.39|22.8582|23.33|25|24.19|23.5699|23.27|26.28|28.03|26.87|27.2|26.86|27.4|24.25|23.22|23.59|22.55|20.8|20.35|21.264|21.83|21.61|21.56|23.9795|22.46|24.18|24.95|24.28|24.35|22.86|22.76|25.05|24.3427|22.58|22.25|18.35|19.69|19.3|19.805|16.82|17.845|18.8|16.47|15.44|15.7|15.8|15.28|16.13|14.34|14.75|13.25|13.23|11.96|12.42|11.93|11.99|11.77|11.44|10.9901|9.61|9.21|9.02|7.65|8.37|8.74|8.1|8.45|7.73|9.99|11.65|12.65|13.08|12.1125|12.08|12.58|12.435|12|11.99|11.61|11.48|11.44|11.57|11.7|11.75|11.64|11.75|10.6699|10.63|10.9099|10.75|10.52|10.99|10.98|10.93|10.36|9.81|9.7|9.9834|10.03|9.99|9.72|9.7|9.85|9.82|9.36|9.15|9.16|9.29|9.23|9.195|9.39|9.47
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||15.06|14.84|14.87|14.89|14.91|14.81|14.87|14.87|14.85|14.88|14.85|14.88|14.86|14.8|14.8|14.79|14.78|14.7452|14.78|14.78|14.77|14.72|14.69|14.66|14.65|14.97|14.6|14.85|7.13|7.32|7.13|7.9|8.15|7.99|9.36|9.165|9.4499|9.8278|11.24|11.45|11.87|12.63|14.04|14.17|13.65|13.09|13.29|12.18|10.4082|10.57|10.25|9.85|9.91|10.21|10.65|10.67|9.45|7.26|6.79|6.285|6.65|6.16|7.5|8.13|7.83|7.91|8.29|9.23|9.52|8.81|8.84|8.75|8.61|9.14|10.26|10.43|10.44|11.95|12.41|12.41|12.91|13.11|13.5|14.15|15.21|14.48|15.685|16.37|16.79|16.54|17.26|17.85|18.48|19.83|20.09|19.39|17.0053|19.52|20.32|19.87|19.17|18.18|18.495|19.04|18.4|19.41|19.04|18.4|18.28|15.97|16.26|16.6414|16.53|15.47|14.98|14.23|14.32|15.14|16.05|15.45|15.925|16.28|16.7|15.75|15.5495|15.58|15.93|15.905|15.45|15.51|17.805|17.84|18.03|17.85|17.01|20.09|19.37|18.93|18.05|17.11|17.38|18.6|18.76|16.65|16.23|15.62|16.235|16.55|12.77|13.2399|14.41|14.4|12.62|13.255|14.09|14.38|14.39|14.2|12.58|13.03|13.34|14.49|14.76|14.925|13.67|11.545|12.3899|13.075|12.05|12.2504|12.12|12.035|12.77|12.62|12.865|12.08|11.54|10.55|10.44|10.5|11.38|12.99|12.75|11.75|10.01|9.3275|9.3|11.53|9.966|10.5|10.995|10.52|10.53|10.4|11.17|14.78|16.6|18.01|20.39|23.08|16.54|18.13|17.45|16.83|17.27|16.96|17.19|16.955|17.22|17.805|17.53|18.805|18.86|17.05|16.21|15.43|14.29|13.39|13.87|15.25|15.39|14.43|14.78|14.66|14.71|15.73|16.965|15.52|15.16|14.77|14.24|14.33|14.465|15.68|16.27|17.14|17.23|18.4042
01923|30818|/equities/iteris|R2000GROWTH||5.25|5.2|5.41|5.3953|5.05|5.01|4.84|4.86|5.3|5.49|5.12|4.7|4.62|4.31|4.32|4.5|4.59|4.57|4.37|4.43|4.48|4.42|4.37|4.525|4.69|4.655|4.85|4.815|4.64|4.74|4.37|4.02|4.05|4.02|4.06|4.31|4.49|5|4.97|4.69|4.56|4.675|4.53|4.65|4.61|4.88|4.96|4.79|4.7|4.7|4.75|4.84|4.85|4.8|4.51|4.72|4.58|3.58|3.59|3.55|3.45|3.15|3.03|3.1655|3.13|3.18|3.2|3.18|3.2|3.06|3.06|2.92|2.85|3.06|3.1|3.21|3.24|3.15|3.28|3.31|3.469|3.43|3.02|2.76|2.9|2.86|2.9|2.99|3.2|3.06|3.19|3.08|2.77|2.65|2.87|3.02|2.68|2.84|2.89|3.12|3.13|3.29|3.22|3.2899|3.398|3.33|3.56|3.46|4.05|4.0599|4.1955|4.28|4.28|4.34|4.4|4.3|4.8847|4.74|5.03|5.39|5.64|5.58|5.551|5.78|5.4362|5.42|5.765|5.66|5.78|5.87|5.8327|5.8|6.05|6.54|6.37|6.3|6.34|6.48|6.37|6.8293|7.37|7.77|7.05|7.73|7.48|7.65|6.71|6.97|7.76|6.8499|6.41|6.59|6.44|6.65|6.81|7.0155|7.08|6.05|6.23|6.41|7.195|7.0752|7.55|7.813|7|6|5.875|6.17|5.97|5.33|5.18|4.85|4.69|4.29|4.115|4.3|4.41|4.44|4.25|4.36|4.53|4.48|4.81|5.1419|5.19|5.25|5.06|4.8|4.7293|4.85|5.1|4.99|5.11|4.7|5.15|5.22|4.96|4.6|4.57|4.66|4.08|3.79|3.6|3.61|3.38|3.35|3.15|4.6|4.98|5.3|5.49|5.95|5.7898|5.4|5.4|5.5|5.24|5.03|5.055|5.228|5.26|5.25|5.33|5.18|4.88|5.58|5.55|5.24|5.1998|5.28|5.83|6.17|6.69|6.31|5.43|5.45|5.35|5.26|5.5|5.44|5.32|5.72|5.72|5.33|5.47|5.36|5.55|5.73|5.4|5.44|5.45
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.12|4.8398|4.86|4.6791|4.74|5.11|4.74|5.35|5.82|6.1528|5.825|5.36|4.73|4.29|4.12|3.955|3.28|3.81|3.63|4.605|4.955|5.43|5.81|5.92|5.91|6.15|6.49|5.9|5.5511|6.77|7.17|6.14|5.55|4.82|4.81|4.57|4.27|4.86|4.465|3.5|3.6|3.6|3.57|4.13|4.44|4.67|5.26|5.3|5.63|5.38|5.7185|6.27|6.55|7.2|7.8595|8.24|8.18|7.65|7.65|6.73|6.22|6.01|5.54|5.91|6.07|5.8813|5.809|6.45|6.22|5.3|4|3.63|3.305|3.7|3.9699|4.655|5.66|5.335|5.74|6.34|6.35|6.455|5.74|6.88|6.95|6.77|7.21|7.75|7.67|9.22|12.9|13.18|12.73|12.4|12.5991|15.77|16.246|17.9|18.37|20.62|22.41|23.88|23.8|22.03|24.64|26.55|28.5626|28.59|27.36|28.04|31.59|35.7034|39.91|38.47|35.96|37.38|39.795|40.97|42.81|42.97|41.26|37.72|34.9|31.17|30.4|30.19|30.545|29.89|30.63|31.94|32.78|32.1847|31.33|32.8|27.86|26.44|26.22|27.77|25.86|25.23|25.11|22.905|22.12|22.15|25.45|24.2|20.97|23|19.96|18.73|20.38|21.36|20.54|21.3|21.97|22.06|19.99|19.79|19.91|20.47|19.39|21.21|17.77|16.3999|16.79|13.57|12.71|13|12.5|11.89|12.07|11.8|11.23|10.1|10.13|10.71|11.28|11.15|9.87|11.2095|11.56|11.24|9.775|9|9.13|9.35|9.07|8.57|8.21|8.13|7.54|7.62|8.1399|7.95|7.97|7.92|7.78|7.47|7.9681|8|8|7.43|7.54|7.28|6.63|6.59|6.67|8.03|8.41|8.45|8.555|8.6|8.25|8.055|8.07|8.165|8.13|8.41|8.41|7.48|7.14|6.56|6.32|6.25|6.69|6.6813|6.25|6.45|6.41|6.5|6.26|6.69|7.05|6.98|6.33|5.79|5.45|5.25|6.58|7.41|8.05|9.01|9.28|9.4|9.5125|9.9|9.98|9.85|10.16|10.27|10.29
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||67.28|67.05|67.07|66.95|66.96|66.9|66.955|66.96|66.96|66.69|66.65|66.47|66.48|66.29|66.32|66.18|66.5|66.85|66.73|63.79|64.25|64.64|64.62|64.4|64.33|64.2|64.41|64.35|65.79|64.37|65.1|58.69|56.78|56.82|53.03|54.75|51.51|51.49|54.59|56.69|62.5|63.34|60.91|63.6|64.9|65.52|63.83|61.5|61.66|60.68|60.37|60.12|62|62.01|60.82|64.5|63.66|63.845|67.01|69.45|73.285|74|75.01|73.5|73.94|75.53|74.85|75.39|76.25|78.91|76.97|78.24|77.22|79.01|78.35|80.39|80.57|82.94|82.48|79.87|79|80.16|75.935|75.725|75.54|74.99|72.3229|71.04|68.99|68.2|69.3|70.95|72|71.29|69.36|70.79|74.2|75.3935|68.56|68.56|68.5999|68.53|67.1599|67.9372|66.69|68.99|68.17|68.09|66.045|67.56|65.08|65.54|65.94|65.53|61.425|61.31|63.74|62.18|67.01|70.59|62.19|62.84|64.9|66.8678|67.41|66.66|67.45|74.7|71.01|68.36|68.2991|70|80.35|77|75|72.0617|59.48|60.74|59.96|58.35|58.69|60.9|64.345|57.72|54.5|55.69|54.7|54.77|55.525|55.14|53.62|55.2649|51.72|52.65|52.84|55.9876|55.43|57.45|55.49|53.12|46.22|40.79|38.9973|39.75|39.72|41.05|36.05|35.75|36.28|33.5|33.9123|39.24|46.6721|48.88|42.5089|43.4993|42.4|41.57|41.5|40.75|41.56|41.4|40.1638|40.6|40.9899|40.06|39.99|40.2999|40.0821|39.13|40.2985|40.9983|39.03|38.945|38.2|37.95|39.99|39.48|38.93|38.34|36.01|35.71|37.0623|39.9025|40.4|37.68|37.28|37.185|38.6938|37.78|39.12|38.35|38.54|38.54|38.3399|38.499
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||12.015|11.98|11.72|11.955|11.99|11.98|11.97|11.97|11.97|11.92|11.93|11.91|11.91|11.93|9.5|9.199|10.44|9.68|7.9|7.91|7.4|7.07|7.15|7.22|7.1|7.045|7.41|6.7|6.35|6.96|6.49|5.21|4.9|4.69|4.16|3.94|4.01|4.26|4.21|6.81|6.585|5.935|6.11|6.44|6.59|5.575|5.7898|5.73|6.88|7.58|7.74|7.619|7.16|7.71|8.12|7.3|6.75|7.33|7.07|7.95|8.1|10.15|10.44|10.37|9.87|11.06|11.14|12.04|13.29|10.26|10.2499|9.1|9.57|9.32|9.63|10.34|11.38|12.57|13.345|13.295|11.98|11.9|13.3|13.38|12.785|13.19|12.89|13.09|13.53|14.92|15.46|16.2|14.89|15.14|14.29|15.01|12.22|12.92|13.34|14.08|15.055|14.78|14.96|16.76|16.66|17.69|19.67|19.37|20.095|20.292|20.87|23.25|25.1|24.12|22.45|22.93|22.41|23.73|22.71|22.01|21.49|19.99|19.3|17.8006|18.655|20.07|19.771|18.68|17.8|18.26|18.6|18.26|18.9179|19.33|20.09|18|16.22|16.31|16.39|17.4894|17.6|18.3689|17.74|14.72|14.02|11.99|12.562|13.4808|12.05|11.57|10.54|11.18|12.845|12.91|12.752|21.22|32|29.22|20.82|19.1|16.27|16.4|23.86|12.6|10.45|10.4|10.29|10.3|10.45|10.38|10.3|10.25|10.26|10.28|10.28|10.3|10.31|10.71|10.33|10.36|10.34|10.37|10.3|10.3|10.26|10.24|10.24|10.25|10.25|10.25|10.25|10.25|10.23|10.2|10.2|10.2|10.2|10.15|10.14|10.15
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||5.175|4.81|4.63|4.61|4.89|4.97|5.05|5.1|5.33|5.45|5.543|5.24|5.52|4.22|4.02|4.02|4.0899|4.22|3.36|3.15|3.48|3.35|3.32|3.1667|3.26|3.62|3.93|4.4388|5.0921|4.7|3.71|3.69|3.74|3.9|2.97|3.1|3.34|3.805|3.08|3.04|2.909|2.4799|1.28|1.055|1.14|1.12|1.31|1.32|1.415|1.45|1.69|2.54|2.87|1.73|1.86|2.12|2.3|2.3|2.47|2.98|3.0799|2.72|2.69|2.76|2.68|2.39|2.5|3.44|7.51|8.29|8.01|7.33|7.03|7.25|7.51|7.64|8.5643|8.2786|7.83|8.42|9.14|9.245|9.305|8.55|7.95|7.97|8.01|8.38|9.43|9.355|9.895|10.02|9.65|9.14|8.825|12.15|13.13|13.475|13.26|14.1|14.49|14.09|14.68|15.1|13.95|12.88|12.66|13.16|13.22|14.285|14.96|15.48|15.57|14.68|14.28|13.49|14.1|12.91|14.175|15.88|17.53|17.2499|15.36|15.31|14.23|14.37|15.39|15.09|14.9114|15.24|15.37|16.05|15.89|15.4977|15.8799|17.64|17.13|17.48|16.73|19.9409|18.97|19.01|18.6|18.38|18.22|16.86|16.75|14.8399|14.99|15.62|15|15.5|15.9788|16.4936|15.88|14.6174|13.5|14.45|17.5|19.51|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||34.98|35.77|37.05|35.34|35.25|35.44|35.09|35.915|36.54|36.47|35.9|35.77|33|32.37|32.02|31.0309|29.76|29.49|28.115|28.84|28.94|29.28|29.36|31.4|31.5482|31.63|32|33.05|33.67|34.4|35.94|35.38|34.5|33.2|30.45|31.21|28.88|29.54|29.369|26.89|26.69|26.455|26.53|30.74|30.51|32.75|32.77|32.43|32.1|33.39|32.8|36|38.42|38.85|36.58|36.67|36.88|33.95|34.482|34.47|32.19|30.97|31.03|32.005|31.85|32.19|31.7086|32.0088|31.6506|30.2176|26.7805|26.3158|26.1028|25.2991|25.4831|26.9935|27.1|26.5191|27.8842|29.627|31.8829|29.7529|28.5378|26.7127|25.2895|24.3987|24.2148|25.1539|25.3282|26.3545|27.5938|27.8262|28.6588|28.1311|27.6519|27.0129|25.183|26.7853|27.1968|26.8967|28.4445|28.8718|29.5108|28.7895|29.3946|27.1581|30.0143|28.804|29.0558|29.0461|29.3462|30.1111|30.5662|30.6049|30.4984|31.8732|30.7889|31.0212|31.6796|31.6898|32.7285|29.749|31.2068|31.298|31.8902|32.0633|34.077|33.5394|32.4186|34.1134|33.7672|33.6578|34.7785|35.4619|34.4323|35.8674|36.938|39.0518|38.8332|40.0126|38.3776|46.9971|48.1451|44.218|43.5529|43.316|44.3183|44.0632|44.5643|37.4388|37.4573|36.9562|34.8605|36.8241|36.7922|34.4413|35.48|35.1326|32.5645|32.7102|31.789|32.7558|30.6055|31.1066|29.8948|27.5622|26.478|27.2069|24.4097|25.8857|26.806|26.8953|25.6515|22.7209|22.576|21.7667|21.9882|21.0937|18.7381|18.5975|19.2791|18.8446|18.802|19.2833|19.3897|16.3996|13.1537|12.2592|12.37|12.4552|13.3241|13.9631|14.3464|15.2324|16.1696|15.5306|15.2069|15.0706|12.847|11.4073|12.3614|10.6576|10.9856|11.0665|10.5383|11.3732|11.927|14.6702|15.2069|14.7809|17.8904|17.6689|17.8308|17.5412|17.7967|17.7882|16.7829|17.3026|17.6178|18.0268|17.9501|17.7201|17.7541|17.1833|17.2089|16.9192|18.2568|18.0693|17.6775|17.7371|17.8053|17.6263|17.7201|17.9245|16.6892|16.8511|16.8681|16.6722|15.6584|16.0929|16.0162|15.7691|15.4497|15.0109|14.9087|14.6702|14.4827|15.0024|15.586|15.7947|15.6669
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||90.69|92.4316|94.1525|90.635|93|95.33|90.9|90.3|94.69|96.01|96.68|95.26|90.58|84.24|82.345|81.4|79|78.59|76.02|75.96|69.575|75.055|75.655|82.19|81.94|86.56|88.595|87.725|91.85|94.83|96.6|96.92|96.965|93.59|96.43|96.28|96.56|98.82|100.465|98.36|100.61|92.585|93.11|92.8189|99.53|100.63|103.81|104.43|103.11|99.27|98.42|106.08|106|107.11|111.07|113.81|114.49|109.33|113.425|113.85|108.13|108.8102|109.55|114.97|113.12|114.06|111.5014|111|110.77|107.73|104.33|103.55|96.6263|99.17|97.28|99.985|104|102.34|107.65|113.42|116.72|113.07|112.995|116.18|105.0895|101.005|101.535|103.59|102.125|103.755|112.97|112.75|112.94|109.48|107.4|105.75|105.19|102.86|100.64|102.11|102.65|102.49|101.16|102.78|105.8401|107.58|112.585|110.5|110.66|116.42|120.75|123.5566|126.24|124.63|120.46|125.03|123.26|119.71|124.03|126.9|129.35|128.74|121.99|125.48|122.38|119.405|115.745|112.45|115.23|117.99|118.81|118.445|116.53|118.84|119.87|119.86|121.03|121.39|121.78|123.78|126.09|131.58|134.928|138.24|136.03|138.45|139.3|137.95|134.07|133.16|130.62|131.655|131.19|130.72|131.46|130.88|124.17|123.87|124.86|124.95|120.95|123.135|124.615|127.89|131.72|119.94|118.16|121.29|119.375|119.45|126.44|129.62|126.57|121.08|119.12|119.33|116.81|116.11|111.21|111.72|118|118.69|117.085|117.3|118.82|116.94|114.53|110.505|109.98|101.15|98.42|99.29|93.48|99.5|103.5601|103.15|101.8|96.49|95.1|95.11|100.63|95.44|97.327|99.306|90.06|87.72|105.87|83.24|92.09|98.77|103.96|104.225|103.74|104.28|103.87|105.87|103.97|104.27|100.7535|101.29|99.81|98.89|101.11|99.25|99.84|100.47|100.62|98.9|96.04|97.08|98.6027|97.79|98.4|100|98.11|96.57|96.28|96.74|96.68|101.84|99.62|93.96|93.22|93.2|92.185|93.05|93.79|90.9411|86.18|89.38|90.99
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||17.7|18.44|19.95|20.6899|19.5|16.59|13.75|11.32|11.37|12.46|9.83|7.71|7.3373|6.98|6.66|6.88|6.9|6.92|7.24|7.59|7.52|7.69|6.42|6.52|6.94|6.57|7.225|7.525|7.3719|7.08|7.39|7.685|7.92|7.83|7.86|8.0454|8.41|10.17|10.62|10.3|10.58|9.7|10.48|10.22|8.81|7.92|6.355|6.93|7.24|7.69|8.04|9.48|10.055|10.71|11|10.815|11.08|11.4|11.48|11.42|9.71|9.415|8.71|8.38|9.34|10.015|10.31|10.75|11.04|10.27|10.73|10.53|10.87|11.16|11|10.05|14.33|12.68|10.91|11.12|11.01|10.92|10.73|10.45|10.575|10.5|10.37|8.63|8.56|6.92|6.91|6.48|7.925|8.12|8.005|8.7|8.79|8.77|9.23|10.325|10.3|11.43|11.7|11.9|13|13.14|13.53|13.33|14.52|15.21|17.5|19.48|20.71|16.12|16.27|20.78|22.41|21.44|22.98|21.35|21.3499|20.94|17.445|17.97|19.225|18.98|19.28|21.43|17.5|17.49|17.13|16.9799|18.264|18.71|19.53|20.76|23.16|24.3|24.23|24.51|28.01|28.34|27.99|29.0699|29.75|29.98|29.68|30.495|30.32|30.01|30.65|33.08|40.49|34.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||28.49|28.5|28.24|28.21|28.12|28.18|28.08|28.3|28.63|28.64|28.5|28.41|28.33|27.97|27.7|27.43|26.77|26.72|25.73|26.195|27|27.23|27.25|27.37|27.5|27.4|27.32|27.005|27.11|27.2|27.4|27.32|27.74|27.24|26.74|27.25|27.36|27.44|27.48|27.32|27.7|27.7667|15.37|13.385|13.68|16.49|16.07|15.6627|15.63|15.8|15.41|18.6757|15.91|14.97|15.305|14.44|15.31|13.365|12.52|13.58|13.57|12.525|13.05|14.405|15.655|16.12|18.02|18.4525|17.8|17.825|17.87|18.56|17.18|14.33|13.42|14.57|16.3|15.57|16.25|17.66|18.8|18.96|18.6604|16.16|15.765|13.49|13.79|16.29|16.03|14.67|15.515|14.565|13.83|13.45|13.51|15.395|13.88|14.86|15.55|16|15.7|14.95|14.7265|18.31|22.765|23.31|25.87|25.54|25.13|24.555|25.55|26.72|30.77|29.17|28.56|28.37|32.38|37.23|41.16|40|42.34|39.65|39.18|41.29|42.47|37.15|39.215|39.35|38.99|44.44|42.52|42.54|45.03|56.5|54.3394|53.17|53.85|59.76|62.45|62.225|73.54|71.63|73.4259|70.39|65.38|50.27|49.16|51.99|49.848|42|37.9999|38.31|36.67|43.64|42.39|35.7363|31.95|34.38|31.1|30.6955|30.23|30.6|32.6|34.2599|38.75|38.39|36.4|27.5|22.15|24.27|22.16|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||1.9|1.7303|1.8|1.7959|1.8674|1.8698|1.61|1.9802|1.9987|2.0614|2|1.95|1.6899|1.45|1.1899|1.215|1.4|1.5458|1.84|2.12|2.21|2.26|2.28|2.42|2.45|2.5899|2.5999|2.5363|2.78|2.8999|2.91|2.95|2.96|2.99|2.44|2.42|2.55|2.5699|2.19|2.41|2.92|2.98|3.16|3.45|3.36|3.388|3.75|3.4899|3.53|3.62|3.595|3.922|3.93|4.0371|4.1799|5.2|4.9341|5.06|5.3488|5.2|3.55|3.36|3.8628|5.57|6.33|3.4561|3.438|3.88|3.4799|3.58|3.81|7.15|4.86|5.5|5.2|6.7978|7.96|8.518|8.764|9.898|11.8|12.4|11.394|11.144|12.8|14.69|15.6|12.396|13|12.24|14.152|15|15.3|17.6|18.878|21.6|25.2|33.4|35.264|41|45.184|45.764|41.996|41.8|47.6|45.172|49.2|51.4|57.4|57.8|65.4|77.8|99.2|100.6|101.6|106.8|127.6|127.2|138.24|167|192.8|200|182|202|189.398|189.4|197.4|240|272.6|262|248.3|233.038|220.4|249.6|258.4|244.4|256.2|263.4|329.6|466.8|387|349|335|433.6|359|467.598|770.1|1613.4|1191.78|377.4|179.8|170.6|92.6|143.6|205.6|173.764|162.396|209.6|253.6|240|286.4|254.8|176|104.4|99.6|115.2|87.8|94.4|104|91.6|88.8|80.796|87.6|82.404|94|102|96|77|76|111.6|96|69.2|74|84|118.2|310.4|88.4|92.4|91.708|83.4|90|96|111.6|270|56|84.8|58|66.404|57.6|55.6|48.8|48.8|59.2|60|67.6|66.476|83.8|89.176|92|107.596|85.6|91.6|90.8|94.8|97.6|98.8|99.2|95.2|104|115.2|118|117.448|109.4|108.64|110.56|112.8|136.48|128.424|149.568|155.6|152.072|140|98.336|118|101.848|113.6|119.2|129.2|141.2|138.8|130|146|152.8|155.6|159.6|139.6|143.6|144|144.124|143.28|143.196
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||40.38|40.45|40.01|32.68|31.48|30.805|30.34|32.4|34.665|34.35|35.29|36.47|36.83|34.5|32.735|32.67|31.77|31.78|31.39|32.96|32.23|31.77|33.31|33.8|34.54|33.79|33.82|33.85|34.47|33.95|30.85|29.78|30.44|31.8|32.2|32.26|34.02|36.97|34.21|33.475|33.46|33.39|32.995|33.22|34.3537|32.14|34.155|34.21|33.09|30.78|32.25|30.49|30.97|31.3499|35.56|37|39.16|38.2|36.91|37.315|34.565|32.66|32.4|34.74|34.785|36.61|37.1996|40.11|38.93|40.93|34.855|34.51|36.61|37.58|37.13|37.75|40.73|43.125|44.69|46.56|49.3|49.61|46.4675|44.695|42.24|40.945|41.69|42.61|44.01|42.31|46.59|44.985|47.44|50.96|51.53|53.01|54.8|57.956|57.63|60.07|59.725|59.935|57.92|58.6|58.204|54.72|56|57.41|55|51.26|53|57.125|60.11|60.49|60.555|58.26|60.395|61.245|64.88|64.64|64|66.55|64.25|62.63|61.73|63.71|63.79|60.5|61.25|62.25|61.9|58.22|58.48|63.34|61.095|61.03|60.97|60.42|60.17|61.94|64.955|60.01|51.9|50.485|50.16|49.7|49.74|49.64|47.49|48.47|47.99|53.29|48.31|48.34|48.7748|45.8|45.49|45.04|47.24|39.5|38.7|42.64|40.97|39.25|38.03|40.99|49.99|30.25|31.01|31.15|29.88|33.48|34.74|33.235|34.49|36.84|36.72|35.535|35.12|38.92|46.585|41.22|43.94|45.81|47.15|46|46.8|43.84|44.1|44.88|44.52|47.01|53.43|54.25|56.78|57.7|56.43|57.75|56.91|52.02|55.41|56.7|49.518|48.935|46.5|45.47|41.07|48.77|49.585|48.8|49.69|48.98|49.13|48.42|49.2|49|47.2|43.8|43.405|42.9|43.06|43.03|42.52|41.31|44.59|46.53|41.8|40.49|40.75|41.3|40.18|38.57|40.19|40.81|39.05|44.05|43.39|43.09|46.51|45.93|46.17|48.635|48.48|48.88|48.735|48.96|49.75|49.65|51.33|50.99|41.91
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||42.1|42.81|43.46|45.36|45.31|45.43|44.11|42.36|37.57|39.08|40.8499|38.66|39|39.03|39.29|41.09|39.5|35.21|36.27|37.06|37.325|36.41|33.97|36.2|36.28|39|37.35|36.29|37.09|36.435|41.3|39.65|41.59|42.6598|41.85|47.15|50.46|49.74|45.26|43.11|41.26|44.52|45.92|41.56|45.46|47.04|46|45.61|45.445|43.52|41.53|42.11|40.3621|39.26|39.49|35.96|29.89|30|29.77|27.53|26.3261|25|25.14|25|23.73|24.06|22.22|22.34|23.23|22.89|22.61|21.62|20.58|20.61|19.51|17.57|17.5|17.2|14.9899|16.1072|16.99|16.9799|16.06|15.33|15.98|16.22|16.9199|15.675|15.92|16.35|20.245|21.32|22.52|23.67|25.55|27.95|25.95|26|25.09|24.96|24.84|24.63|25.17|24.95|23.67|22.55|22.78|23.58|20.76|19.99|21.91|24.25|25.78|26.21|25.87|25.34|29.29|28.7353|28.99|31.68|32.905|30|27.51|27.6|25.5|26.34|30.36|30.68|38.391|40.06|39.795|40.9099|40.7585|34.52|35.88|34.25|33.26|28.87|29.235|30|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||25.34|23.66|22.865|22.77|21.92|21.275|22.44|23.04|22.36|21.84|21.54|20.9|17.295|16.909|15.9|15.62|14.83|15.84|12.73|12.95|13.57|15.06|16.77|17.685|17.92|20.0175|19.725|18.88|18.76|19.81|21.635|23.55|22.06|21.74|21.12|21.57|22.008|22.67|22.06|20.56|23.05|21.95|23.135|21.2299|21.585|22|20.45|21.66|22.46|23.45|23.315|24.76|25.75|26.315|26.41|27.91|29.86|28.9|26.99|27.68|26.35|25.58|25.36|25.5|26.07|25.27|22.51|22.44|24.05|25.86|23.85|24.5|24.77|26.51|25.22|24.57|24.7|25.09|25.1397|25.1852|24.99|25.7078|24.28|21.44|20.799|19.78|21.3|19.47|19.35|17.02|18.43|17.34|16.34|14.87|16.44|17.62|17.45|18.2|18.56|19.91|18.4|18.3|17.6|17.98|16.96|16.46|16.72|15.99|16.81|16.98|17.73|19.9|22.27|22.47|22.71|20.42|18.46|17.1633|18.245|18.75|18.35|20.32|19.55|18.98|19.035|19.65|20.2|20.19|20.32|18.4|18.36|17.2|16.15|16.11|15.19|14.97|15.6|16.78|17.6|19.54|19.24|19.75|19.8878|18.74|19.2|19.015|18.85|16.38|16.84|20.9599|22.96|25.46|24.015|25.68|24.34|25.45|25.17|24.99|24.16|22.345|21.8|22.11|24.61|24.76|24.94|25.1|26.65|27.1189|27.85|24.89|23.98|23.59|21.21|22|18.37|18.24|17.88|19.06|15.6|16.665|17.99|16.75|16.61|17|17.07|15.89|16.61|14.64|14.1484|15.62|15.93|15.2|16.13|16.95|18.14|18.17|17.77|21.97|21.5|19.2902|20.74|12.13|11.7|10.6067|11.37|10.85|9.03|12|12.27|10.97|11.33|9.8003|10.91|10.39|9.05|9.14|8.93|9.04|9.44|8.7|9.18|9.47|7.67|7.1899|7.17|7.2743|6.99|6.99|7.08|7.41|7.85|8.94|8.94|9.21|9.28|9.27|10.66|11.11|10.68|10.17|9.43|9.27|9.58|9.49|9.6595|9.275|7.98|7.75|8.3|7.7|7.79
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||56.38|53.59|56.45|56.1199|55.555|56.77|56.88|63.9583|65.9249|63.67|61.4699|62.72|61.2|58.58|58.35|58.13|53.12|47.09|46.08|48.43|48.5|47.55|48.06|47.54|51.9415|54.4|55.44|54.93|59.52|67.66|63.64|62.46|63.72|57.46|58.8|58.39|58.7|55.6107|46.7|46.86|45.5|44.89|42.37|38.2|44.15|43.95|42.35|39.64|38.21|37.7|37.887|36.145|38.22|32.705|32.93|31.84|31.79|31.28|29.21|28.99|29.25|28.74|29.24|29.41|30.15|30.5|29.45|29.04|30.64|31.39|31.64|30.99|29.3|29.125|29.56|29.19|30.21|29.01|30.97|34.35|33.95|39.07|37.95|37.96|37.79|37.34|36.765|35.405|33|32.57|42.31|39.98|39.26|36.66|35.43|35.73|38.205|41.1|44.46|41.6507|37.49|36.97|35.7394|34.96|28.98|29.19|27.36|27.29|26.49|26.09|25.5|25.87|25.06|23.85|22.95|22.4|21.69|20.83|21.54|21.5|21.7|20.15|19.28|19.55|19.76|19.69|19.46|18.8|18.59|19.85|19.94|19.49|19.6|21.06|21.63|20.97|20.86|20.3|20.6|20.9|20.94|20.46|19.95|19.48|19.93|20.19|20|19.35|17.93|17.71|17.83|18.22|18.54|18.59|19.44|19.41|18.03|18.45|18.96|19.21|19.21|19.27|19.12|20|20.93|20.6847|19.35|19.18|19.32|19.01|18.4|19.7|20.445|21.33|20.84|21.09|21.38|21.34|19.22|19.89|19.86|20.38|20.73|20.43|20.78|20.8|21.215|20.53|21.445|21.28|22.305|22.69|21.93|21.01|20.71|19.88|19.18|19.38|19.715|19.36|18.39|17|16.59|16.54|15.34|14.43|14.55|15.41|16.39|17.84|19.2|20.19|20.01|20.08|20.3|20.4|18.97|19.5|19.77|19.785|19.8|19.57|19.63|18.46|18.19|19.74|20.28|20.2|20.885|20.1|20.45|20.87|22.03|22.28|22.7|22.85|22.68|21.52|21.17|20.608|19.91|20.51|20.86|21.57|21.21|21.3|20.35|20.21|21.32|21.92|22.785
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||76.01|75.69|75.385|75.34|75.35|75.3|75.42|75.39|75.44|74.98|75.0792|74.65|37.75|38|33.17|33.73|32.86|34|33.64|30.74|29.94|30.68|30.84|28.66|34.66|34.035|36.24|38.76|39.13|40.37|39.19|43.37|51.49|50.79|52.23|45.34|43.81|40.66|42.17|46.11|45.26|47.02|43.51|47.18|52.33|68.57|75.75|81.78|81.45|81.01|82.2|79.16|67.72|69.84|65.91|68.18|70|76.18|76.12|81.445|82.48|83.06|75.02|67.95|72.15|73|70.58|78.78|79.93|75.45|79.155|92.82|95.525|108.23|113.78|117.08|123.575|122.445|136.14|141.3|136.33|135.38|136.72|139.81|131.68|134.3|134.92|127.8|121.66|118.86|110|111.99|114.65|112.27|106.9|118.205|122.85|112.71|90.23|88.81|89.3|75.21|79.71|79.94|71.82|63.31|61.59|63.79|69.75|65.64|65.895|65.9|70.615|68.445|68.14|72.025|69.49|66|64.94|55.5|54.35|53.98|53.905|49.44|45.955|48.7|38.28|45.85|53.52|54.69|61.91|66.98|64.69|60.85|63.93|60.15|67.54|63.385|63.94|64.47|57.6|56.49|57|52.98|51.53|49.25|39.89|38.75|37.89|39.27|39.39|41.29|45.25|45.9|55.3|58.56|54.4797|45.61|43.37|42.02|41.98|43.36|45.41|44.15|43.26|47.7215|40.235|37.98|41.93|41.0144|35.05
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||25.5|25.24|26.365|25.88|26.24|26.91|27.56|29.2995|29.91|30.6|30.68|29.87|27.8|28.2|28.0916|27.89|27.59|27.49|25.88|26|26.99|27.27|28.13|29.56|31.26|32.49|34.36|34.64|35.07|39.14|44.09|40.338|40.95|39.24|37.26|38.745|38.23|39.34|41.7|41.58|41.5495|38.3|35.52|34.2|30.4|31.075|32|31.23|31.8|32.15|32.83|33.8886|34.22|32.57|33.99|35.8|37.43|35.125|34.63|32.67|31.26|30.39|31.825|35.55|37.22|37.25|37.63|39.31|39.41|40.51|40.55|38.9|38.2913|39.1199|39.62|41.62|45.15|44.93|46.1449|48.73|53.35|60.1599|65.17|59.935|62.59|59.39|59.79|57.49|56.88|50.95|54.55|57.79|58.82|59.75|54.47|58.8354|58.5|60.805|59.54|63.89|65.32|64.9|65.17|58.9457|64.42|64|70.77|73.47|66.95|67.56|78.48|85.5345|101.98|107.43|109.55|101.38|87.27|100.33|103.18|101.31|89|89|86|87.67|86.025|83.7|94.41|92.2799|93.75|98.115|95.88|99.29|98.39|112|111.9799|96.85|90|92.4899|91.769|98|84.75|80.46|86.45|76.32|77.2352|75.14|73.31|80.05|92.03|90.65|92.6168|102.96|102.2|114.26|122.93|117.99|115.96|132.75|168.49|189.8899|159.435|110.75|79.64|73.9|73.15|56.525|51.69|52.4529|54.14|47.79|46.72|48.85|45|40.19|36.53|37.85|45.45|47.19|42.87|44.4028|34.39|31.57|35.82|49.4316|52.47|47.8483|43.64|27.3904|21.75|21.63|20.048|16.39|17.99|19.4|17.59|18.9|18|20.3|17.25|17|18.18|17.22|16.49|10.89|11.98|13.83|10.9|15.98|18.8964|18.72|20.6|18.25|16.8784|13.7601|14.2|14.52|14|13.29|15.5|14.13|14.2805|12.35|12.45|13.1|16.5|16.28|10.18|11.66|11.95|12.37|11.985|11.59|11.65|12.475|12.47|12.85|12.88|12.44|12.2|8.4559|6.73|6.49|6.5|6.66|6.77|6.09|6.33|6.35|6.3|5.98|5.67
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||1.71|1.51|1.67|1.73|1.82|1.64|1.5592|1.6|1.595|1.31|1.24|1.1592|1.2|1.09|1.06|1.1|1.16|0.95|0.8805|0.9594|1.09|1.16|1.25|1.26|1.34|1.33|1.54|1.33|1.3696|1.65|1.84|1.67|1.3|1.28|1.05|1.01|1.165|1.35|1.33|1.4|1.63|1.1901|1.17|1.09|0.9488|0.74|0.679|0.59|0.6595|0.73|0.8198|1.08|0.999|0.87|0.9121|1.2|0.994|0.75|0.77|0.728|0.71|0.5784|0.4598|0.48|0.3178|0.3|0.27|0.28|0.288|0.32|0.2866|0.31|0.3145|0.3599|0.345|0.3856|0.4399|0.45|0.3876|0.4098|0.43|0.42|0.42|0.4294|0.4585|0.4665|0.4675|0.5139|0.4111|0.4038|0.46|0.41|0.3728|0.3929|0.4547|0.4472|0.4809|0.529|0.548|0.6983|2.6|2.6|2.68|2.93|2.7|2.22|1.8951|1.95|2.05|2.15|2.21|2.365|2.485|2.51|2.57|2.58|2.75|2.74|2.815|2.92|3.075|3.35|2.97|3.01|2.985|2.9|3.1|2.94|3|3.13|3.15|2.87|2.58|2.82|2.87|2.675|3.04|3.6266|3.7092|4.33|4.25|3.73|3.75|3.78|3.65|3.62|3.47|3.23|3.4|3.18|3.19|3.5616|3.4466|3.64|3.7|3.75|3.59|4.39|5.05|5.14|4.56|3.93|3.395|3.25|3.15|2.99|3.08|3.27|3.105|3.45|3.4199|2.97|2.65|2.6|3.15|4.18|3.835|3.12|2.59|2.88|3.08|2.77|10.58|10.43|11.26|11.3999|11.745|12.48|13.1423|12.745|13.71|13.68|12.84|12.6787|12.18|12.64|12.725|13.02|13.17|12.25|8.7|7.96|7.565|7.45|8.22|8.34|6.3|8.92|9.63|10.15|10.53|9.4|8.57|8.23|8.74|8.08|7.31|6.66|6.96|6.68|6.555|6.2797|6.5602|4.29|4.25|4.19|4.18|4.35|4.5445|4.44|4.15|4.6|5.19|5.77|4.24|4.44|4.95|4.7|4.45|4.4362|4.1197|4.29|4.49|5|4.87|4.67|4.4|4.765|5.25|5.65|6.02
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||45.52|45.49|45.42|45.42|45.43|45.3|45.25|45.28|45.8|45.4|46.8992|46.792|47.98|46.92|41.49|39.095|38.165|37.04|37.45|37.03|34.68|34.76|34.9|36.095|35.78|36.2|36.34|35.615|35.475|35.97|36.31|35.98|37.8997|37.43|38.02|38.785|38.8493|38|38.4645|37.18|35.53|33.9|32.93|32.17|33.1|31.83|32.375|32.53|30.68|29.56|28.08|28.05|33.5|30.0764|31.1011|30.285|31.67|32.68|32.365|33.07|33.47|35.85|36.02|36.135|34.08|29.9|28.21|27.7597|27.4|25.725|26.41|28.835|28.59|28.14|27.03|27.095|28.19|29.24|30.39|29.69|30.5708|30.35|29.9588|29.69|28.93|31.19|28.11|28.72|29.065|28.91|29.75|31.4275|31.8|33.03|32.72|31.38|32.35|34.5|34.37|34.95|35.17|36.15|36.29|34.81|35.0909|31.3782|29.7704|30.26|29.28|29.02|29.57|30.03|29.37|29.08|30.18|30|29.87|29.0099|29.29|29.77|30.5073|29.685|30.39|30.54|31.1547|32.81|32.21|34.91|33.1|29.45|29.16|29.49|28.2452|29.07|28.4|29.61|29.845|30|27.7|27.22|26.3761|23.13|22.74|23.08|22.8495|23.92|21.9|20.62|21.58|22.11|21.03|21.95|22.49|22.265|18.29|17.16|16.73|16.84|15.1|14.2|14.76|16.06|15.59|15.93|16.105|16.51|16.48|15.71|14.5|16.38|16.71|17.12|17.79|18.26|18.77|20.73|18.9|18.48|18.06|17.86|18.39|20.79|16.75|18.67|18.2891|16.71|17.97|18.09|23.57|27.96|28.47|29.44|29.1|29.79|29.4|29.94|30.42|31.17|32|32.58|31.69|32.23|31.53|31.59|29.2399|28.9889|28.45|28.42|27.37|28.47|26.48|26.99|26.8|26.22|25.11|25.33|25.04|26.48|26.55|27.78|28.855|29|27.98|26.99|26.54|26.48|26.87|26.74|26.8|27.57|28.305|28.16
01941|1056452|/equities/casa-systems|R2000GROWTH||0.42|0.4747|0.3006|0.35|0.4127|0.4255|0.45|0.5038|0.57|0.5701|0.5|0.5703|0.56|0.63|0.44|0.49|0.75|0.7|0.65|0.72|0.73|0.86|0.87|0.9099|0.9623|1|0.97|0.9028|0.8937|1.08|1.15|1.1408|1.25|1.2991|1.225|1.41|1.42|1.2|1.14|1.15|1.2|1.19|1.37|1.26|1.29|1.3299|1.28|1.25|1.29|1.33|3.78|3.85|3.83|3.65|3.97|3.95|3.89|3.4701|3.79|3.42|3.33|2.85|3.04|3.06|2.87|2.885|2.86|2.88|2.89|3.245|3.37|3.39|3.32|3.56|3.34|3.55|3.875|3.905|4.01|4.49|4.37|4.6|4.88|4.55|4.23|4.14|4.13|4.31|4.27|4.08|4.74|4.67|4.44|4.54|4.19|5.32|5.17|7.18|4.15|4.76|4.74|5.01|4.71|4.48|4.51|4.25|4.45|4.6|4.52|4.625|5.1178|5.4|5.96|5.78|5.558|5.46|5.31|5.33|5.31|6.08|6.1|6.85|6.38|6.73|6.87|7|7.03|6.97|7.09|7.26|7.45|7.535|7.15|7.47|8.04|8.32|8.0199|8.85|9.1|9.375|9.53|9.75|9.49|9.21|8.92|8.99|8.48|8.7|9.55|9.075|10.57|10.045|10|10.28|10.15|9.14|8.69|11.595|13.15|9.54|8.505|8.85|8.61|8.1463|6.98|7.066|6.77|6.99|7.97|6.83|5.69|5.41|4.9|4.6|4.95|4.65|4.575|4.5864|4.17|4.18|4.7|4.62|5.25|5.08|5.29|6.035|6.1|5.7299|4.88|4.65|4.63|4.44|4.68|4.65|5.01|5.04|4.57|4.38|4.28|4.79|5.63|4.67|4.32|4.12|3.53|3.68|2.76|2.88|3.47|4.7|4.87|4.5754|4.06|4.76|4.84|4.23|4.19|4.18|4.18|4.27|3.93|3.78|3.75|3.46|3.6|4.36|6.93|7.42|7.09|6.775|8.03|7.9|7.62|7.41|6.45|6.188|6.67|7.07|7.64|7.89|6.85|6.8105|6.65|6.73|6.69|6.48|6.27|5.94|6.16|6.39|6.91
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||39.55|39.2|38.915|36.99|39.37|41.3799|42.44|45.58|43.465|44.85|42.5799|44.7|40.943|40.9|35.0915|35.91|35.22|34.54|35.52|39.3172|38.33|38.95|44.19|22.4643|23.55|23.82|24.27|20.98|22.18|22.61|23.24|23.25|25.1284|20.92|19.31|19.87|20.64|22.07|21.7399|21.28|24.18|21.67|19.58|20.25|16.43|16.06|15.995|15.725|16.53|16.95|16.285|17.29|18|18.46|19.17|19.29|19.09|18.735|18.57|20.24|19.98|17.9|17.16|16.44|15.02|14.71|13.4|13.48|13.03|12.42|11.17|10.53|9.87|10.13|6.62|5.19|5.14|5.48|6.02|6.59|6.3499|5.73|4.76|4.58|4.85|4.45|4.4|4.44|4.25|3.64|4.62|4.53|4.25|4.21|4.575|4.84|4.84|5.14|5.14|5.76|5.9|6.24|6.59|5.715|5.74|5.725|5.77|6.105|7.17|7.19|7.86|8.08|8.87|8.98|8.08|8.24|8.14|8.03|8.39|8.7|9.09|9.07|8.39|9.0199|9.535|9.2|9.32|8.96|8.89|9.05|9.325|8.75|8.22|8.22|9.07|10.98|10.3|10.91|11.16|11.61|11.47|11.3|10.88|13|16.05|15.94|16.945|16.87|16.715|16.25|16.3|17.2|16.89|17.35|17.37|19.4608|16.2199|18.32|22.4|25.38|43.49|42.23|45.94|50.32|49.87|50.9|50.72|53.61|51.255|51.86|51.87|53.75|51.99|50.2|44.56|43.6|43.9399|42.74|38.65|37.8|41|38.26|38.9|37|35.5|28.56|27.5|25.1|26.31|25.76|27.77|27.73|29.96|28.61|26.17|27.64|27.23|20.88|23.68|22.78|19.25|19.61|19.44|16.62|16.97|13.75|12.64|17.33|17.8|16.4937|16.73|16.29|16.76|16.26|17|18.69|18.355|17.41|16.64|16.5|11.98|10.5|10.98|10.6|10.4|10.18|10.18|10.16|10.22|10.26|10.32|10.05|9.98|9.92||9.9|||9.84|10.25|9.81|9.9|9.78|9.79|9.8|9.95|||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.01|56|55.98|56|55.97|55.97|55.98|56|55.98|55.99|56.13|56.15|56.215|56|55.99|56|55.99|56.15|56.19|55.89|56.1|56.08|56.17|56.13|42.24|44.2|43.25|43.55|45.99|44.57|46.47|44.88|47.13|47.94|48.5|47.28|47.57|48.86|46|50.21|45.75|39.4|33.93|34.99|36.27|34|35.35|32.87|32.85|33.75|35.76|34.68|33.06|33.96|30.82|30.24|30.23|31.68|28.85|28.98|28.36|27.52|27.25|22.64|23.64|22.19|22.31|22.91|21.41|17.92|17.93|18.23|17.11|17.16|16.92|19.27|22.82|22.68|20.01|18.08|18.14|19.14|16.98|14.58|16.03|16.18|14.84|15.48|15.79|20.45|25.48|27.5|28.91|29.22|29.56|28.12|29.07|29.33|29.32|29.57|29.51|29.5|25.96|25.2|24.5|23.85|24.42|24.25|25.97|24.4|22.19|22.27|22.15|22.81|23.57|24.18|22.19|21.36|20.5|19.59|22.05|23.37|24.29|24.78|24.09|26.01|24.91|24.4|24.08|23.44|23.31|23.67|24.32
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||131.73|123.14|122.2499|110.77|110.17|105.81|101.27|99.49|94.27|94.08|93.87|86.0894|79.1799|78.41|75.32|74.47|68.46|66.165|63.46|64.85|63.04|58.4|56.79|52.52|54.6751|55.52|54.69|53.0208|43.335|40.85|40.47|40.5|37.99|36.44|38.15|38.205|37.955|36.6|35.375|31.99|30.88|24.48|24.07|23.9086|24.33|25.75|27.61|28.385|27.8|27.21|27.03|28.86|30.12|30.67|31.69|31.33|31.14|29.255|28.155|28.36|26.0055|23.24|22.61|24.25|24.26|24.57|24.51|19.9|19.335|18.69|18.765|17.75|16.85|16.72|16.81|16.46|16.97|16.51|16.02|20.415|22.68|20.15|18.54|18.78|19.17|17.39|17.94|19.71|19.87|20.07|21.245|22.32|27.74|33.75|34.96|36.56|36.35|38.49|35.1|33.03|34.9|32.8|32.74|29.7|38.739|39.72|41.96|42.09|40|38.15|35.23|35.44|36.32|35.92|34.73|35.335|38.22|39.38|47.5499|47.91|46.795|48.97|40.44|39.5|39.85|40.98|41.61|40.72|37.8883|35.87|37.98|41.92|38.65|40.86|38.89|39.95|41.75|45.32|45.65|47.235|47.29|44.18|43.25|43.27|44.49|43.6|42.3|41.13|39.83|40.4244|41.08|40.08|35.37|35.91|37.88|34.27|29.96|28.69|27.04|26.67|26.3|25.84|24.57|24.7613|22.69|20.93|20.67|20.965|22.62|22.5|23.82|20.97|19.06|16.19|15.74|15.93|16.95|17.2|15.25|15.085|15.79|14.98|13.64|13.2|11.34|11.23|9.95|10.5|10.43|10.765|11.47|11.1718|11.12|12.52|14.36|14.64|13.34|12.39|11.41|10.66|11.97|11.05|11.71|11.915|9.8|10.62|10.48|11.59|14.02|15.87|17.56|17.44|17.24|17.39|17.82|18.83|18.3|17.58|17.61|17.34|17.83|17.15|16.79|18.39|18.5|18.29|17.56|16.86|16.14|15.5565|15.92|16.18|17.44|17.785|15.59|17.21|17.04|17.88|17.54|19.18|18.94|18.96|18.25|17.17|16.43|16.6|16.1|17.64|25.74|26.33|27.14
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||35.905|36.335|36.42|37.855|39.225|41.79|42.37|42.0387|43|40.38|39.87|41.29|40.465|40.045|40.01|39.52|38.41|37.84|37.11|33.65|34.535|34.561|35.53|35.7|34.58|36.28|36.54|35.17|37.195|38.87|39.335|39.07|38.43|37.06|37.87|36.87|37.355|37.06|36.42|36.83|37.83|40|39.75|38.02|36.63|37.015|38.3599|39.71|40.025|38.96|37.83|37.48|38.95|38.7|38.15|37.78|37.24|36.96|36.78|37.45|38.74|38.33|38.78|38.82|39.75|40.155|38.96|39.45|39.2|38.56|39.33|36.19|34.47|34.1954|32.66|31.88|30.915|30.5|31.535|33.04|34.28|34.465|34.085|34.61|36.27|37.11|38.6|41.91|39.22|39.5|39.5|41.54|41.02|41.04|39.4|42.035|43.15|45.77|43.845|43.5|39.29|37.75|37.35|39.035|40.588|39.035|39.7483|36.56|36.365|36.08|38.73|39.26|43.17|42.37|40.91|40|38.44|39.5383|39.97|40.59|41.35|41.17|40.3|37.36|35.75|36.87|35.71|36.29|35.64|35.89|36.03|35.46|36.35|36.85|37.77|38.05|37.85|37.51|37.63|38.5|37.8279|36.9613|35.61|34.96|35.48|34.55|34.97|35.1|35.34|34.65|33.72|32.67|31.21|33.13|34.75|35.25|31.23|29.9719|30.28|30.5114|29.97|29.43|28.28|29.84|32.03|31.5|30.09|26.3687|25.18|23.18|23.85|24.96|24|20.95|21.4399|22.26|22.61|22.855|22.8|23.31|23.02|23.68|25.61|25.45|25.21|25.36|24.92|24.66|24.2|23.2|22.9|20.38|19.88|18.14|18.92|18.01|17.98|17.78|20.47|20.19|19.475|19.545|19.15|20|19.47|17.01|18.28|17.21|22.49|24.685|24.835|25.28|25.13|25.13|25.49|25.29|28.19|28.95|28.53|28.49|28.46|28.39|27.92|26.85|26.165|24.53|24.75|25.48|26.52|27.43|29.3|29.82|30.23|31.34|30.28|30.37|30.22|27.87|26.6|28.16|28.06|27.77|27.99|27.865|24.47|25.08|24.46|24.1|22.32|22.45|22.6
01946|15435|/equities/apricus-biosciences|R2000GROWTH||1.36|1.03|0.86|0.9156|1.188|1.33|1.49|1.93|1.44|1.65|1.78|1.69|2.17|4.188|5.46|4.452|5.574|6.165|6.63|6.192|6.06|6.144|6.21|30.3|31.8|33.3|36.45|37.5|42|47.697|49.8|48.3|49.5|42.3|37.5|37.5|36.96|35.4|30.3|29.7|31.2|33|27.9|25.497|21|24.165|27.84|23.4|21.9|22.2|21.297|21.3|24.3|22.392|23.1|26.397|26.994|29.1|31.8|27.849|24.6|23.7|26.25|42|35.7|33.3|25.5|29.61|29.1|28.047|27.135|29.97|31.5|33.6|35.1|36.6|45.6|39.9|36.3|39.9|36.3|31.2|30.9|28.5|31.2|31.2|28.8|21.75|22.68|21.788|25.497|20.682|19.602|19.047|17.565|19.5|21.297|23.874|25.827|28.5|27.6|29.658|29.664|31.5|33.3|33.3|36.75|38.1|36.9|39.318|42.3|47.4|51.9|54.3|51.9|52.8|56.1|57|63.45|65.4|69.6|69.597|74.4|71.1|74.7|73.2|83.7|75.9|63.6|66.9|67.05|67.2|62.7|68.4|68.25|72.6|78.9|82.65|90.3|93|92.7|103.35|103.8|107.7|99.9|134.97|160.5|186.9|198|190.5|167.4|184.8|161.4|143.25|147.6|176.7|96.981|112.62|133.2|129.9|102.6|96|82.2|48.6|47.1|54.3|62.7|45.6|36|31.8|31.5|26.4|27.6|25.488|24.897|26.28|29.4|31.5|34.8|20.655|22.35|22.125|28.2|33.9|31.8|36|34.5|39|36.324|36|32.1|34.5|51|47.4|36.681|36.9|45|41.7|29.7|20.1|26.1|15.9|16.2|14.4|17.085|16.947|17.7|29.1|32.4|32.1|36|28.5|31.797|37.125|47.1|45.9|50.4|43.2|45.3|51.15|43.5|34.5|30.6|29.4|26.7|28.8|28.2|29.037|33.3|27.9|28.797|36.9|39.9|39.3|40.8|45.9|59.4|54|51.6|55.2|59.1|67.5|62.7|66.6|76.2|70.5|76.5|86.1|78.6|86.1|85.5
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||0.059|0.06|0.034|0.059|0.042|0.046|0.06|0.075|0.072|0.065|0.06|0.07|0.07|0.069||||||||0.299|0.5|0.65|0.3257|0.75|0.8007|0.89|1.2419|1.67|1.9299|5.4|5.6|6.252|6.528|7.04|7.02|8.396|9.72|8.6|8.256|10|10|12.4|10.52|11.576|11.392|12.3|12.66|11.2|21.132|18.32|23.592|17.272|19.2|18.8|21.2|27.456|30|34.748|39.216|48.8|52.4|46|42.4|53.308|57.6|55.6|62.8|68.8|68.8|74|86.8|91.012|104.2|105.2|112|91.2|96|103.6|92|92.8|101.2|105.6|112.4|118.8|124.84|127.4|114|115.6|123.6|128.8|128.4|137.092|123.2|151.6|152.4|138|141.8|150|146.8|168.6|176.2|179.4|179.6|181.04|175.6|179.6|155.6|159|162|164.4|170.8|160.4|158.8|166|169.2|175.6|187.2|218.4|221.6|215.6|220|256.8|254.4|251|230|235.6|286.4|303.6|295.6|297.2|281.2|251.608|246|219.2|189.2|202.4|227.2|237.996|231.6|235.6|240.4|215.6|206.6|241.384|271.2|287.2|320|335.6|350.6|336.8|319.2|318.992|345.452|332.8|320.8|332.8|326.8|324|339.6|354.8|415.2|291.2|289.2|250|163.2|154|166|232|275.2|280|294.8|299.6|311.6|330.96|346|371.2|377.2|386|367.2|363.6|369.2|366|352|344.4|335.6|342|348.4|342|360|305.6|316.8|357.2|351.6|376.4|363.6|378.4|443.2|444|440|452|434.4|428.8|421.2|385.2|386.4|366|358.8|380|416|386.456|381.6
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||35.675|36.23|36.43|35.41|35.66|36.365|35.365|35.07|35.31|36.28|35.74|34.65|31.47|30.09|29.77|30.44|28.315|28.655|25.74|26.72|27.95|27.57|28.32|29.43|30.47|31.13|31.69|30.87|32.73|32.78|32.205|33.38|34.04|33.73|33.07|32.97|32.5|33.56|33.0253|31.25|30.5085|31|30.33|29.49|28.71|27.35|26.14|25.695|25.34|25.18|24.43|24.605|24.3|25.6999|22.92|23.1|23.285|21.89|21.45|21.01|20.29|18.91|19.09|20.02|18.78|19.11|18.37|18.64|18.88|17.39|17.37|15.91|16.235|16.71|16.03|16.635|17.64|17.22|18.47|18.745|19|19.07|18.77|19.225|19.665|19.2|18.745|17.735|17.4|19.34|21.34|21.55|21.77|21.25|21.23|22.26|21.71|22|20.58|20.87|21.835|22.91|23.21|22.64|23.41|22.28|23.48|23.7|24.4|25.53|25.88|27.54|28.09|28.0956|27.32|28.285|28.04|26.56|26.37|26.62|25.7299|24.77|24.98|25.55|24.14|22.885|22.305|22.36|22.785|23.75|24.72|24.47|24.4575|24.59|24.65|24.5|22.68|21.02|22.26|22.42|21.97|22.35|23.52|24.43|24.22|24.8|26.35|25.83|24.87|22.969|22.87|22|21.24|21.06|20.98|20.78|19.71|19.49|21.14|22.17|21.36|21.85|21.35|18.11|19.025|17.95|17.88|17.99|17.575|17.9599|18.6|18.56|18.16|18.48|17.7252|19.325|19.59|19.25|19|17.7|18.16|18.2|18.04|18.53|18.535|18.045|17.55|18.07|17.99|16.75|15.55|14.8|14.37|15.18|16.485|15.85|15.83|13.71|12.42|12.18|12.35|10.76|11.12|11.83|9.27|10.33|10.41|14.74|16.625|18.08|18.63|17.51|16.99|16.79|16.83|16.53|16.1|15.78|15.88|15.83|16.03|15.75|15.83|15.55|15.64|15.92|16.33|16.33|16.09|14.87|15.14|15.11|15.18|15.07|14.31|14.09|14.09|13.81|13.87|14.05|13.68|12.85|12.65|12.47|12.13|12.59|12.83|12.89|13.22|13.925|14.1
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0.0152|0.017|0.0199|0.0242|0.0291|0.038|0.04|0.02|0.024|0.026|0.026|0.0278|0.0293|0.02|0.0205|0.0328|0.0365|0.045|0.0315|0.1348|0.329|0.4599|0.4501|0.3499|0.49|0.56|0.4959|0.5287|0.45|0.641|0.7177|0.862|0.8982|0.8816|0.93|0.91|0.9597|1.05|1.07|1.03|1.14|0.92|0.83|0.878|0.9074|1.12|1.1|1.2501|1.41|1.59|1.57|1.64|1.62|1.65|1.9212|1.99|1.79|1.57|1.35|1.5|0.968|0.88|0.8451|0.93|0.69|0.64|0.599|0.7144|2.45|2.76|2.54|2.03|1.87|2.27|1.9|2.1|2.85|2.92|3.39|4.9125|6.4875|7.85|7.3725|9.7|5.4823|6.4|6.6525|8.25|7.5625|10.5|10.4775|6.0775|6.85|19.425|17.85|17.25|17.5|14.5|33.25|14.5|16.92|20|20.735|21.01|23.7475|24.2475|23|25.75|26.5|21.7375|22.555|22.89|26.75|25.25|25.5|26.375|28.5|28.5|29|33.5|34|35.5|31.875|33.25|34.3975|34|36|36.25|39.2325|43.195|45.25|41|41|43.125|43.75|41|38|37.75|37.5|38.5|39|41.5|44.25|43.75|44|42.5|42.25|42|45.5|45|45.25|49.5|48.5|48.1875|52|50|54.5|59.5|72.25|73|75.75|57|50|52|53|48.25|58.5|51.75|51.5|47.5|47.875|45.25|49.5|49.25|46|47.75|50.7475|50|52.5|55.5|58|54|55.5|58.875|65.5|65.75|68.5|71.25|80.125|80|72.625|75.75|79.5|82.3975|74.25|78.25|78.5|82.25|84.75|73.25|71.5|67|89.75|83|109.5|53.25|57|48.25|32.5|32|32.25|34.25|34.75|35.5|34.25|35|32|32|32.875|32|33.75|33.5|35|37|35.75|34.5|33.375|35.25|34.75|35.25|34.75|37.25|37.5|38|35.125|35.5|36|34.25|34.5|38.25|38.25|41.25|41.5|42.5|44.625|47|41.625|42.5|45.75|50.5|50.75
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.5|10.51|10.5|10.49|10.47|10.49|10.45|10.42|10.39|10.4|10.41|10.46|10.4|6.89|6.2899|6.44|6.87|6.69|6.9|7.0334|7.08|7.74|7.7|7.91|8.08|8.38|8.5445|8.58|8.05|8.37|8.43|8.735|9|9.92|9.43|9.19|9.4|9.31|11.05|11.74|12.3|12.41|12.78|13.055|12.71|11.2|10.1|10.42|10.08|10.7|10.82|11.18|11.305|11.34|11.26|11.38|10.89|10.87|10.79|10.91|10.51|10.79|10.93|11.46|11.595|11.05|11.36|11.3807|11.37|11.7|11.525|11.55|11.86|12.33|12.28|11.815|12.455|13.22|13.45|13.42|13.67|13.84|14.81|14.66|14.48|14.1|15.2|14.95|14.48|14.4|14.565|14.53|14.49|14.65|14.49|14.16|14.45|15.28|15.25|15.73|16.15|16.99|17.58|14.7478|14.405|15.204|14.63|15|14.85|14.15|14.68|14.96|15|14.6183|12.79|11.57|11.03|11.16|11.3|11.075|11.8|12.25|11.62|11.68|11.03|10.57|11.08|11.52|12.92|13.8|11.8|11.57|11.18|11.47|11.53|12.02|12.565|15|15|12.94|10.8|11.17|11.83|11.6|11.18|11.45|10.5|9.15|9.42|8.94|11.61|14.04|16.03|17.39|18.39|19.28|19.29|20.79|21.46|20.89|22.39|22.49|21.96|21.43|23.995|24.41|23.8325|25.26|25.505|23.77|23.375|24.045|24.395|24.31|25.44|26.59|26.68|26.78|26.4|27.09|28.25|26.755|26.56|27.31|27.71|26.92|27.77|27.41|29.03|27.8134|28.44|30.05|31.4819|33.38
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||0.018||0.001|0.007|0.007|0.01|0.004|0.008|0.003|0.004|0.005|0.004|0.006|0.004|0.004|0.005|0.011|0.013|0.011|0.022|0.026|0.094|0.1|0.096|0.0985|0.1225|0.1863|0.14|0.155|0.2339|0.25|0.225|0.2186|0.228|0.2597|0.1988|0.19|0.1725|0.18|0.2094|0.1878|0.184|0.189|0.17|0.16|0.204|0.219|0.2023|0.2369|0.26|0.5996|0.6314|0.6576|0.66|0.7277|0.77|0.75|0.7169|0.5658|0.5653|0.55|0.5649|0.57|0.6|1.0801|1.3|1.29|1.2968|1.2499|1.18|1.28|1.245|1.33|1.49|1.54|1.64|1.76|1.65|1.22|0.805|0.75|0.7915|0.6986|0.7162|0.7582|0.8473|0.792|0.8696|0.8|0.75|0.6999|0.748|0.8466|0.885|0.92|1.025|1.25|1.29|1.08|1.1|1.05|1.14|1.14|1.235|1.345|1.32|1.28|1.4359|1.56|2.41|2.617|2.74|2.81|2.46|2.25|2.32|2.55|2.71|2.783|2.635|3.07|2.915|3.35|3.765|3.72|3.63|3.87|3.89|3.61|3.23|3.25|3.16|2.61|2.77|3|3|3.26|3.445|3.4899|3.72|3.46|3.4|3.2112|3.14|3.4|3.47|3.22|3.3036|3.54|3.4|3.72|3.78|3.18|3.25|3.91|4.41|5.98|4.19|4.35|4.38|3.2|2.58|2.2|2.22|2.42|3.13|2.33|2.17|2.17|1.77|1.1767|1.24|1.2399|1.29|1.2|1.18|1.1399|1.16|1.09|1.14|1.3282|1.39|1.24|1.04|0.9555|0.9|0.9678|1.39|0.94|0.94|0.96|1.18|0.924|0.98|1.05|1.13|1.15|1.15|1.13|0.975|0.98|0.937|1.1001|0.95|1.065|1.22|1.4|1.52|1.39|1.48|1.48|1.68|1.32|1.27|1.14|1.11|1.19|1.27|1.31|1.3|1.2|0.995|1.1|1.14|1.18|1.22|1.17|1.11|1.2|1.25|1.25|1.24|1.18|1.26|1.4|1.46|1.64|1.68|1.7|1.75|1.8|1.8|1.63|1.62|1.67|1.68|1.49|1.5327
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||26.18|26.1|26.7469|26.3|26.38|25.25|25.01|25.65|23.94|24.8|24.57|23.92|24.34|23.16|23.24|22.92|21.97|21.24|18.85|18.93|17.9|18.2|18.6|18.42|17.67|18.13|18.17|17.98|15.955|16.45|17.17|16.919|17.06|17.72|16.51|16.87|15.94|15.99|15.73|16.12|14.84|14.42|13.18|12.28|12.88|12.96|12.64|12.6|12.71|12.755|13.79|15.76|15.75|17.5|16.655|17.07|17.71|16.575|15.315|14.99|15.12|14.66|14.51|14.82|13.97|13.31|12.31|14.68|14.21|16.44|15.93|15.54|15.6|17.085|15.89|15.285|17.02|16.37|15.11|15.43|15.89|16.17|16.01|14.21|14.44|13.84|14.23|14.5|14.96|12.64|14.79|14.64|14.27|11.96|11.26|13.65|13.4194|12.89|12.8079|15.005|15.07|14.67|14.95|15.08|16.54|16.25|16.13|16.5114|16|15.17|17.47|18.62|21.04|21.195|20.48|22.985|24.11|29.065|29.41|29.98|29.98|32.5|30.2|29.85|27.93|26.11|26.17|27.44|28.76|30.325|30.54|28.22|30.06|31.96|33.77|32.24|33.02|36|37.04|38.34|38.6299|34.52|34.4|33.8784|34.95|31.54|40.38|48.09|48.28|45.7|49.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||17.53|16.76|16.47|16.28|15.585|15.83|15.56|14.99|14.985|14.89|15.43|15.25|15.1|14.805|14.51|14.13|14.16|14.42|12.24|12.25|12.68|12.275|12.16|12.585|13.69|14.409|14.56|14.455|14.29|15.34|20.875|20.455|20.55|19.81|18.05|18.6|18.21|19.659|19.25|19.44|18.52|17.1|17.45|17.68|16.005|15.69|15.91|15.3|14.418|14.23|13.095|12.78|13|11.46|11.3|11.55|11.95|10.58|10.02|9.9|9.46|8.845|9.21|9.96|9.865|10|10|9.58|9|8.64|8.07|8.22|7.83|8.01|7.43|8.01|9.07|8.74|8.515|8.93|10.52|10.9|10.28|10.25|10.44|10.26|10.35|10.93|11.165|10.74|12.295|12.8|12.83|12.25|11.82|12.78|12.88|14.65|14.91|15.23|15.305|16.3798|15.22|18.69|19.26|19.05|20.39|19.93|18.48|16.505|17.82|20.665|23|23.88|22.67|21.785|22.44|23.905|25.62|27.52|29.68|25.94|24.99|24.63|23.96|22.5|22|22.77|24.71|26.12|23.82|21.42|19.53|20.14|18.29|19.1999|19.4|19.08|19.63|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||3.215|2.48|1.945|1.89|2.12|2.22|2.2796|2.34|2.31|2.25|2.19|2.33|2.125|1.92|2.23|2.165|2.45|2.16|1.66|1.67|1.68|1.64|1.625|1.69|2.0498|2.42|2.51|2.3498|2.435|2.67|2.95|3.24|3.41|3.2275|3.23|3.36|3.33|3.97|3.61|3.52|3|3.03|2.68|2.59|2.29|2.6|2.9|2.8|2.42|2.39|2.4|2.25|2.48|2.58|2.91|3.4|3.57|3.3916|3.28|3.51|3.61|3.49|3.245|3.83|4.04|4.34|4.52|4.91|5.965|6.16|6.6099|7.0775|7.08|8.245|7.95|7.67|8.74|7.7|7.39|7.8|7.63|7.91|7.59|6.04|6.12|6.64|6.869|6.81|6.95|5.5|5.6|5.06|4.635|4.42|5.54|5.68|5.55|5.71|5.86|5.67|5.92|6.02|6.88|7.22|7.34|7.01|6.98|7.03|6.12|5.91|6.15|7.15|7.82|8.25|8.49|10.26|10.328|9.98|10.96|11.63|14.155|15.495|15.47|14.26|14.07|13.34|15.01|12.4|17.75|19.84|17|16.9|15.4|16.3525|16.7|15.164|17.25|17.35|16.29|16.94|16.88|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||6.71|6.2899|6.35|5.7589|4.9167|5.4782|3.86|3.27|3.3486|3.435|3.065|2.2|2.1|2.07|1.99|2.07|2.39|2.35|2.06|2.35|2.725|2.6|3.005|3.19|3.55|3.89|4.365|4.67|4.53|4.615|4.98|5.225|5.81|5.77|5.85|6.05|6.72|7.27|8.0914|7.74|7.95|7.55|7.9|7.77|6.2499|6.07|3.13|2.845|2.89|2.83|3|3.72|3.47|3.44|3.33|3.07|3.49|3.49|2.9|2.46|2.16|2.04|2.33|2.55|2.52|2.7449|2.68|3.47|2.85|3.0595|2.89|2.8809|2.875|3.275|3.53|3.71|4.81|4.99|4.8462|4.88|5.86|5.89|5.64|5.05|6|5.675|6.23|6.44|6.97|6.27|6.7|7.245|7.06|7.58|7.98|9.7|10.66|11.37|14.425|14.35|12.84|11.995|12.41|14.11|12.62|13.34|16.1699|15.45|13.07|11.575|10.23|13.76|19.45|21.69|22.87|22.13|22.44|21.81|21.99|26.93|32|27.68|25.95|21.94|24.07|24.4799|22.215|20.658|25.32|26.37|28.72|27.71|23.6|24.29|19.73|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||15.31|15.58|15.43|15.44|15.59|15.78|15.76|15.885|15.86|15.75|16.105|11.3|11.7|11.52|11.28|7.6|7.44|6.35|6.81|7.59|8.05|8.54|8.77|7.66|7.97|8.22|8.43|8.5|8.81|9.33|9.36|10|10.73|9.88|10.77|10.185|11.18|10.52|10.68|10.55|9.29|8.61|6.98|6.2099|6.2659|6.38|7.42|6.6384|6.71|7.505|7.93|8.7|9.0199|11.02|11.7674|11.68|11.9899|10.82|10.7|9.4|11|11.2|16.45|4.07|3.54|3.23|2.79|3.04|3.66|3.56|3.75|3.71|3.29|3.47|4|4.87|5.39|5.47|6.4|9.4|9.51|8.72|7.855|9.5|9.03|8.15|9.24|8.85|8.4|7.26|9.99|10.67|8.78|8.5|8.66|9.3317|10.55|10.43|9.49|7.4699|15.45|16.87|17.95|18.25|18.92|18.73|18.82|16.43|18.97|18.15|19.56|23.565|23.705|25.195|25.65|26.66|27.55|29.0208|30.49|29.91|35.775|27.94|28.94|30.49|33.8496|29.88|32.68|41.98|40.91|40.92|41.2417|36.23|34.37|35.73|49.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||13.37|13.465|13.87|13.605|13.8|14.11|13.93|14.625|15.07|15.41|15.24|14.41|13.5|13.23|13.14|13.54|13.57|13.48|13.19|13|12.69|12.81|12.92|13.31|13.32|13.36|13.77|13.45|13.44|15.05|15.66|15.78|16.22|15.88|14.94|14.91|14.625|15.215|15.77|15.71|15.52|15.27|15.79|15.89|15.555|15.41|15.565|15.56|15.77|15.88|14.61|13.85|13.805|13.465|13.67|12.86|12.93|12.19|12.05|11.85|11.15|10.59|11.75|15.2|15.82|16.06|16.04|15.425|14.595|14.53|14.61|14.065|13.095|13.005|11.89|12.61|12.72|12.52|11.9979|12.3487|15.65|14.87|14.685|14.7|14.91|14.25|14.27|14.73|14.75|13.34|14.5|15.03|14.87|14.85|14.64|14.08|14.54|14.63|13.89|14.46|15.59|15.23|14.78|15.12|15.5|15.29|14.57|15.58|15.09|15|16.191|17.99|19.4123|19.55|17.07|17.56|16.95|16.08|15.71|15.17|14.85|14.24|13.36|14.18|14.66|14.3|14.85|15.77|16.68|16.4499|17.67|17.59|15.63|16.0299|16.0762|17.97|17.1|20.06|20|21.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||9.39|6|5.83|3.19|3.22|3.11|2.6|2.7|4.42|3.378|3.35|3.42|3.37|2.45|2.11|2.24|2.6499|2.7|2.9779|3.11|2.54|2.61|2.81|2.9|1.9229|2.02|1.44|1.48|1.5|1.79|2.178|1.55|1.4982|1.438|1.39|1.43|1.51|1.54|1.54|1.39|1.54|1.7|1.7499|2.18|2.09|0.9899|0.9|0.8575|0.86|0.98|0.96|1.01|1.04|1.038|1.18|1.14|1.21|1.24|1.08|1.12|0.95|0.83|0.89|0.9019|0.9499|1.25|0.9462|1.02|0.89|0.88|0.7779|0.712|0.698|1.0092|1.02|1.34|1.59|1.54|1.52|1.57|1.66|1.45|1.31|1.15|1.0645|1.15|0.976|0.9698|1.2|1.3801|1.42|1.59|1.58|1.85|1.93|2.15|2.06|2.15|2.48|2.73|2.47|2.65|2.06|1.87|2.01|2.21|2.38|2.8|3.24|3.49|3.93|4.44|6.75|9.91|10.13|10.29|11.35|11.87|12.13|14.855|16.395|16.35|15.76|17.77|19.14|17.75|17.79|16.95|16.0199|15.91|16.45|19|16.71|18.96|18.91|19.5|20.94|22.27|22.18|25|25.59|24.415|23.76|21.04|21.14|17.39|17.72|18.68|19.6|18.15|17.53|18.5|20.15|22.14|22.59|19.67|22.8|25.04|24.21|29.8|28.51|22.91|22.67|24.14|23.92|22.82|24.13|26.49|24.55|24.1|24.54|19.98|18.54|19.73|22.83|23.73|24.49|24.27|21.25|23.81|27.19|27.76|24.55|25.23|28.78|33.34|27.535|26.4934|29.38|31.43|33.49|37.2|49.88|48.89|45.5|48.565|51.99|51.54|51.645|48|42.865|43.3|43.93|48|35.92|34.82|28.27|40|44.78|42.9|46.8|55.151|57.39|55.85|53.16|53.2643|45.73|31.7374|26.95|25.55|24.91|26.51|19.7|17.99|17.34|17.51|18.98|20.5|13.915|11|10.99|11.53|10.84|10.35|10.8|11.39|10.05|9.75|9.48|9.55|9.58|9.74|9.46|8.8485|8.8655|10|11.198|10.09|10.05|10.2|10.25
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||44.39|43.73|43.7|44.45|38.34|38.2|37.55|38.66|40.47|40.1|39.47|37.98|35.62|33.09|34.98|35.6|35.53|35.51|34.71|35.56|34.5|34.62|36.42|37.38|37.15|34.32|35.68|35.13|35.41|36.41|37.94|32.43|31.85|30.79|30.52|30.42|30.57|30.7|30.53|29.77|29.31|29.56|30.58|30.68|29.54|31.89|32.29|32.56|32.29|32.07|31.51|31.49|32.38|33.93|33.91|34.52|34.55|32.88|32.04|31.56|29.8|29.78|29.97|31.54|32.1|32.47|35.25|35.49|34.18|33.22|32.75|30.56|29.53|29.79|30|30.55|31.5|30.95|33.36|34.5|35.75|35.83|34.86|34.91|35.92|34.73|34.12|34.55|35.01|33.83|35.4|36.61|36.07|35.71|35.48|34.99|35.8|36.41|36.08|35.73|35.93|37.4|36.8|37.2|37.49|36.93|37.11|35.44|38.42|36.13|37.61|39.84|41.79|41.56|40.53|39.76|40.74|40.55|43.51|44.38|44.86|43.67|40.61|39.79|39.29|38.6|39.07|37.98|37.34|35.42|37.06|38.09|37.93|39.17|38.56|39.71|40.09|41.12|41.04|43.97|44.41|43.99|45.2|43.43|43.72|45.57|47.94|47.15|45.25|44.93|45.54|46.14|49.24|44.41|41.62|41.55|38.74|36.75|39.02|38.71|40.1|34.72|33.3|32.55|33.69|31.18|29.45|30.18|30.45|32.68|33.53|33.31|33.9|32.47|32.65|33.55|34.55|33.43|31.57|29.93|31.9|32.12|32.76|33.58|33.58|34.44|35.06|30.51|29.55|29.8|28.75|28.54|27.35|27.74|28.66|28.95|29.2|28.95|28.5|28.3|26.56|25.87|25.3|25.02|22.47|21.57|24.56|21.47|22.06|23.06|23.71|23.79|27.15|25.8|25.8|25.93|24.79|24.74|25.1|24.61|23.14|22.38|25.15|25|25.24|24.63|23.84|23.35|23.23|23.34|23.28|23.43|22.36|22.82|21.55|21.07|20.15|18.73|19.09|24.54|23.52|22.52|22.52|22.5|21.86|22.94|22.45|22.69|23.48|23.86|23.69
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||1.08|1.24|1.29|1.35|1.47|1.48|3.05|4.05|4.24|4.35|4.82|4.99|5.23|4.88|5.405|5.78|6.2|6.25|6.39|6.21|7|6.8686|5.75|6.275|6.91|7.06|7.25|7.1|7.435|7.5366|7.58|7.17|7.2|8.72|8.39|8.2|8|11.9|8.3|7.5|8.38|8.43|8.193|8.817|9.199|7.6|7.2|7.2|7.65|5.197|5.988|5.3|5.4|6.745|6.6314|7.15|7.626|8|7.94|7.4|7.475|7.06|7|7.75|8.788|9.778|10|15.6|15.2|13.3|13.2|16.8|16.7|17.8|17.7|18.8|19.5|19|17.3|17.7|37.37|22.7|22.5|15.2|15.1|14.7|12|14.4|15.4|9.538|12.7|7.5|6.2|8.299|8|9.942|11|10.8|11.6|14.6|15.9|19.999|20.7|25|29|26.4|31|31.6|33.7|40|40.4|45.8|53.1|55.9|53.6|50.55|50.2|53|56.5|71.9|70.1|64.2|61.3|68.7|70|60.5|61.8|60.7|61.4|62.25|65.3|66.2|66|71.9|80.48|74.7|73.2|73.6|78.9|92.8|92.499|93.6|88.59|82.5|76|73.1|74.3|76.8|84.5|81.9|89.381|94.186|89|96.9|97.9|100.9|105.57|122.8|138.8|145.7|130.4|156|94|94.9|91.5|78.8|78.9|76.2|77.554|82.35|84.9|89.5|102.2|103.85|100.3|120.4|119.2|117.7|119.893|116.5|113.55|112.6|123.9|138.9|157.4|164.65|178.2|154.7|185.6|191.1|174.9|185.4|144.1|139.8|102|92.3|89.9|96.91|104.89|111|118.8|104|100|96.4|88.9|85.4|92.8|119.6|137.8|160.7|167.7|169|178.4|168.8|174|188.9|185.6|173.1|177.4|171.9|164.8|159.9|161.059|170.3|163.3|167.8|177.3|182.8|183|187.7|192.2|217.1|221.3|214.8|191.4|195.7|188.1|187.5|178.5|197.678|196.2|197.3|231.25|240|234.8|206.9|219.4|214.3|199.2|198|201.4
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||30.09|30.67|31.13|30.35|32.23|34.33|32.73|34.41|35.84|36.41|36.68|36.72|34.19|32.97|33.3|33.66|32.78|32.77|30.53|29.75|28.96|29|29.16|29.18|29.93|31.01|31.34|31.04|32.29|33.72|33.57|34.07|32.48|30.94|29.9|30.38|31.45|32.3|32.69|31.09|31.36|30.29|28.49|29.95|32.27|32.3|32.61|32.48|34.35|35.26|36.26|37.87|38.61|39.77|39.83|39.71|39.84|39.37|38.88|38.48|36.85|36.81|36.84|39.46|40.36|41.93|42.26|43|43.01|42.41|41.72|42.5|40.92|40.4|40.25|41.45|41.89|41.55|41.74|44.71|47.28|45.48|43.6|43.4|40.99|40.06|39.99|40|39.83|39.95|41.34|41.33|38.88|38.71|38.98|39.15|40.91|42.72|41.26|42.28|44.35|44.36|44.98|44.53|46.55|45.55|45|45.2|44.2|43.5|44.52|45.33|45.5|43.58|42.52|42.73|44.31|44.6|47.15|47.42|47.58|47.02|45.03|44.98|44|43.86|43.96|42.2|41.22|41.47|41.5|41.53|41.8|44.99|42.72|41.94|42.97|43.4|42.31|43.88|43.99|45|46.65|45.99|44.99|44.9|45.25|45.01|44|42.41|43.5|43.7|43.26|43.56|43.74|44.97|40.15|35.41|34.03|34.18|33.75|32.4|30.71|30.74|31.71|28.55|27.61|29.25|29.6|30.16|27.68|26.92|25.98|24.23|24.69|24.79|24.57|24.94|22.44|21.94|23.39|25.06|25.82|24.56|24.82|26.06|24.92|24.51|22.84|21.72|21.28|22.28|22.36|23.39|23.72|23.85|22.75|19.85|20.9|21.77|24.27|21.73|22|22.37|21.21|20.5|24.94|27.85|31.7|35.85|35.77|36.39|36.68|35.98|36.45|37.53|37.47|38|37.9|38.14|37.45|36.44|36.05|35.7|35.7|35.89|35.4|35.4|33.37|33.05|34.13|35.15|35.51|35.77|32.62|32.99|33.19|33.61|33.5|35.85|35.74|34.8|35|35.01|34.2|34.5|34.45|33.95|34.11|34.17|34.63
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.595|30.735|30.12|31.22|33.56|33.56|32.13|32.795|32.84|29.33|28.52|27.95|26.66|25.72|23.11|24.43|26.165|25.95|28.91|29.19|29.25|28.14|30.385|29.83|27.38|26.12|26.02|24.855|25.46|27.7|30.9|31.6|30.02|29.56|29.48|30.6|28.28|31.36|29.72|30.24|28.54|28.64|25.32|25.92|23.84|22.8|23.48|23.92|21.36|20.56|20.66|21.96|21.84|20.24|18.916|18.96|19.6|20.12|21.32|22.56|24.8|24.32|24.6|26.32|25.705|22.659|20.24|19.04|18.82|18.223|18.29|18.2|18.8|19.2|20|20.1|20.12|20.48|20.56|21.02|21.2|21.56|20.72|20.8|19.48|20.8|20.28|20.4|18.68|18.211|18.68|19|18.96|19.2|19.56|20.12|18.8|17.58|17.44|15.96|14.6|14.32|15.16|14.96|14.08|13.28|13.2|13.48|12.88|10|10.48|9.6|10.2|10.2|9.36|10.36|10.76|10.4|10.84|10.52|11.32|11.08|12.36|12.32|11.72|12.438|12.16|10.96|12.44|12.92|13|14.02|14.76|14.36|15.32|15.16|10.8|11.52|10.72|10.6|10.68|9.245|10.62|10.36|11|9.92|11|12.88|16.04|17.72|19.28|19.52|21.68|23.76|27.4|28.04|28.8|28.8|29|27.56|26.4|27.4|26.6|26.84|27|26.16|26|26.32|26.36|28.56|24.16|27.1|28.96|28.72|26|24.84|26.803|25.88|30.28|33.318|32.8|32.109|33.532|35.278|34.64|33.84|30.12|31.901|32|32.12|33.419
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||4.0999|4.1|3.74|3.74|3.73|3.935|3.88|3.78|3.9793|4.0729|4|5.1499|5.25|5.37|5.09|5.8219|6.25|6.235|6.4799|6.6899|6.9|6.93|6.765|7.19|8.1652|8.725|8.65|9.11|9.15|9.345|9.45|9.105|9.45|7.803|7.275|7.2|8.535|8.25|7.5|7.335|7.05|7.05|7.05|6.899|6.6|7.5|7.8|7.5|5.699|5.662|6.711|9.562|7.89|7.971|8.25|8.7|8.85|7.95|7.836|7.407|6.985|5.4|6|7.332|8.097|8.126|0.65|0.6499|0.6578|0.681|0.6425|0.7617|0.7|0.85|0.85|0.778|0.8685|0.88|0.7877|0.8697|0.98|0.9699|0.899|0.9633|1.09|1.06|0.9998|1.08|1.19|0.9466|1.23|1.07|1.07|1.27|1.52|1.77|2.03|2.55|3.09|3.4998|3.6365|2.75|2.66|2.635|2.58|2.6722|2.82|3.17|3.26|3.34|3.71|4.24|4.17|4.45|4.0799|3.97|4.3971|4.58|4.48|5.5492|5.9|6.055|5.78|6.5567|6.98|6.74|8.29|7.85|6.58|6.675|6.83|6.84|7.66|7.7|7.39|7.6|7.6|7.88|7.8873|8.62|8.7|9.1|9.295|9.2|9.33|9.38|9.09|9.63|9.5|137.4|132|163.5|192.45|199.05|188.607|176.25|178.2|189.075|212.85|227.85|205.5|188.25|189.3|171|156.15|156.75|164.25|161.25|157.048|139.174|137.85|154.05|167.85|169.35|145.5|176.7|185.325|186.3|175.35|180.3|216.707|183.3|176.55|176.4|189.3|185.85|178.2|182.7|204.3|198.75|223.35|216.75|246.15|237.3|237.6|245.25|248.25|269.85|276.6|261|264.9|259.8|250.387|232.35|217.8|221.7|209.25|255.675|286.844|261.9|275.7|239.7|251.25|229.65|222.45|225.75|224.25|214.651|217.794|200.25|193.8|197.696|210.75|159.78|141|146.55|134.7|137.7|118.5|108.75|102.15|108.51|105|96.6|80.25|78.15|80.235|78.3|94.65|105|113.4|115.2|117|131.55|128.25|128.4|112.95|121.948|128.698|127.349|118.5
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||21.83|21.49|21.97|21.87|21.73|21.18|19|19.18|20.42|20.97|20.74|19.88|19.53|18.69|19.23|19.09|18.98|18.6|18.54|19.09|19.98|20.24|19.17|19.66|20.14|20.39|21.51|23.53|24.47|24.45|24.55|24.22|25.46|25.06|24.84|25.11|26.01|25.72|25.35|24.56|24.02|23.75|21.78|23.16|23.46|23.38|23.18|23.34|23.12|23.5|22.7|24.27|24.58|25.11|24.3|24.3|24.75|22.58|21.19|20.03|19.72|19.15|18.9|19.14|19.31|19.54|19.71|20.16|20.23|21.08|21.36|21.33|22.2|23.94|23.83|24.48|26.16|26.88|26.82|27.39|28.8|28.65|27.71|24.47|24.05|22.94|23.96|24.1|24.77|24.53|27.15|26.63|26.66|25.03|25.46|28.02|27.79|29.8|29.61|30.55|30.28|31.2|31.54|30.53|30.9|30.62|32.1|32.55|33.02|32.26|34.03|37.38|42.99|42.9|40|38.43|40.25|40.06|38.86|41.75|38.37|33.82|31.74|31.13|32.23|30.29|30.65|30.39|30.54|31.46|31.86|32.18|32.91|35.48|34.36|34.55|34.14|34.44|34.09|37.26|36.92|36.54|31.9|29.59|32|27.45|27.9|29.08|33.4|27.44|26.5|26.86|25.11|26|21|20.97|23|25.01|30|24.5|20.38|19.82|19.39|25.13|15|14.37|11.97|12.5|10.5|10.5|10.1|10.4|10.5|10.59|10.26|11.25|12|15.55|14.97||||||||||||||||10.56|10.56||||||||||||11.03|||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||16.15|15.93|16.4|15.58|16.92|17.585|16.54|14.81|14.21|13.445|14|14.2|13.81|13.91|14.56|14.46|14.83|15.56|10.48|11.06|10.93|11.22|11.67|12.37|13.815|11.39|13.067|13.81|14.49|14.31|14.39|14.17|15.26|14.39|14.06|14.375|14|15.67|16.49|16.26|17.2286|17.55|17.0638|20.565|20.27|21.17|20.775|17.91|17.17|14.645|15.14|16.09|17.16|19.37|20.14|21.44|22.41|20.62|19.035|18.39|17.38|15.6|15.82|18.3|18.25|18.69|19|20.77|19.66|18.7|19.67|19.92|19.23|19.56|20.34|22.83|22.87|22.67|23.29|24.3|25.79|25.38|23.64|22.98|23.06|21.93|21.16|21.95|20.99|21.485|23.63|24.58|25.54|26.3|24.94|25.8432|23.62|24.52|25.2198|28.4|28.19|28.51|27.8|29.47|31.04|27.95|29.64|30|28.265|28.62|30.82|30.55|28.86|27.21|27.44|27.19|26.21|26.1165|25.0759|26.95|27.75|29.34|28.95|30.7837|29.9|32.38|33.62|32.48|29.52|28.89|30.47|31.01|30.13|30.85|31.28|29.51|29.72|30.35|32.46|34.94|35.69|32.985|33.81|34.71|34.56|33.83|34.33|35.08|34.01|32.93|30.66|30.7|30.74|34.41|38.69|39.6|36.92|36.59|33.6|33.1|33.05|37.04|33.71|34.07|34.57|32.72|32.065|29.99|29.99|29.33|28.96|29.39|23.88|19.98|18.88|20.09|19.4|19.85|20.7|21.14|22.42|21.47|21.64|21.93|21.69|23.11|21.87|21.36|21.1|20.39|19.04|18.98|20.27|21.21|26.534|25.28|20.07|18.29|16.945|17.315|18.915|16.0456|16.435|17.205|17.34|21.24|16.22|21.3|25.4681|28.4|30.69|30.89|31.88|31.44|33.42|34.31|32.64|33.68|33.82|33.75|33.56|34.78|36.86|38.44|40.33|40.76|42.73|43.03|42.99|41.73|43.9994|44.15|45.73|44.73|44.69|45.42|46.35|47.76|51.43|53.7187|57.345|59.38|59.58|57.51|54.6|55.05|52.3|55.89|56.319|57.05|61.23
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||4.6348|4.56|4.75|3.295|3.8|3.65|3.92|4.235|4.4|4.41|4.65|4.44|3.49|3.47|3.62|3.74|3.21|2.478|2.43|2.88|2.97|3.17|3.17|3.285|3.78|3.83|4.0686|3.83|3.91|3.8|4.11|4.66|5.01|4.81|4.93|4.98|5.51|5.69|6.025|5.8953|5.9|6.88|6.875|6.89|6.52|8.565|8.28|6.76|6.6721|6.9|6.92|6.18|6.24|6.295|5.9551|7.42|7.215|7.65|7.43|6.09|5.99|6.1364|5.2|5.3|7.4299|7.14|7.2392|8.665|8.56|7.56|7.34|6.81|7.1727|7.495|7.4742|7.18|8.6|8.1|8.1|8.9|8.89|8.75|6.21|6.02|6.22|5.89|5.79|5.595|5.74|4.94|5.26|4.94|4.6|4.92|4.74|4.945|5.39|6.23|6.64|7.96|7.75|8.35|8.99|9.38|9.97|10.72|10.6999|10.622|10.34|9.73|9.74|10.49|13.4|13.735|14.79|15.57|15.215|14.63|14.9|16.5|18.08|18.93|18.47|20.1099|16.83|32.77|35.48|36.95|36.01|38.65|43.5499|38.3|32.92|35.5913|33.53|36.36|34.88|29.8999|28.97|32.94|34.08|34.2|33.36|35.23|39.1|43.79|45.33|42.1958|41.98|37.96|37.7747|42.69|45.42|60.03|62.75|60.71|71.82|76.67|90.8|95.375|85|77.08|79.9699|76.75|73.41|88.65|89.06|82.64|64.2|54.634|54.1154|57.67|48.2999|49.81|37.99|34.06|46.3352|50.19|36.3273|29.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||44.93|43.8|44.1|42.64|42.34|41.88|40.935|41.24|41.98|42.725|43.22|41.59|40.59|39.84|39.63|39.87|38.59|38.68|34.11|36.92|36.7182|35.5|34.96|34.535|32.86|33.25|33.54|32.09|32.99|32.95|29.29|29.42|28.59|28.31|28.81|28.3|28.1|27.35|27.73|26.835|27.57|27.78|28.55|26.46|26.58|26.86|27.03|28.22|27.85|27.79|28.3|32.32|32.46|33.43|31.74|32.21|32.86|30.9199|31.08|31.01|29.75|28.8797|28.18|29.68|29.346|29.65|29.87|30.45|30.23|29.45|29.28|29.57|28.19|29.19|28.12|30.5692|33.05|32.46|33.59|35.7496|36.49|35.95|35.11|36.89|36.39|34.86|34.86|37.1|36.085|36.97|39.44|38.85|38.72|38.505|36.75|37.36|38.15|37.7|36.5|36.96|38.06|39.54|39.26|38.84|41.59|44.1|44.5|42.6|42.3|42.82|41.76|42.61|43.75|42.85|41.84|42.631|43.36|41.53|43.22|42.35|41.33|40.92|39.5|39.99|39.22|38.6|38.39|37.69|37.61|37.55|38.68|38.83|39.71|40.09|39.29|41.23|41.81|43.49|42.9|44.61|45.46|45.68|46.43|46.93|46.43|45.54|45.17|44.99|44.49|42|40.76|40.83|40.23|40.82|43.85|42.91|39.2|37.93|37.47|39.36|34.94|34.72|34.93|35.65|35.95|36.09|36.03|37.815|38.75|38.43|39.78|39.06|41.8|35.66|36.59|37.585|36.415|35.9|34.16|33.325|34.41|31.27|33.325|32.88|32.29|33.22|31.89|30.68|32.595|31.25|30.03|31.15|29.97|30.21|31.81|31.3|28.29|24.77|23.74|23.73|26.22|24.21|26.46|26.53|25.77|25.73|22.97|29.39|33.87|38.53|42.9|38.48|38.78|37.89|38.21|38.69|37.43|37.94|38.25|40.57|41.01|40.9|40.24|39.91|40.45|40.1|39.26|40|37.28|36.1|36.13|35.99|34.82|34.58|32.5|31.48|31.89|32.21|32.97|35|34.85|35.09|35.51|36.23|35.83|35.89|36.22|35.88|34.6|36.22|36.72
01968|30748|/equities/envirostar|R2000GROWTH||22.23|21.69|24.91|22.9|23.77|22.7|21.6|21.64|23.7|24.37|24.9499|26.37|27|27|26.5|25.6768|27.2399|27.9|26.335|27.865|28.3484|26.41|24.99|27.515|28|28|27|26.87|26.79|26.9452|26.0254|28.49|26.93|24.4|22.3999|22.695|24.73|24.835|25.29|22|19.84|21|21.02|20.39|19.93|19.95|20.5911|20.18|20.94|19.95|20.74|20.6|21.195|21.47|23.4|24.99|23.13|24.81|24.36|23.87|25.0584|24.12|22.4|25.22|24.1|26.92|22.19|19.9|18.3|21.49|18.91|19.255|17|18.39|18.24|14.9599|14.8324|13.91|13.52|15.0095|14.5756|14.18|9.81|9.07|9.51|10.75|11.5|10.9|10.63|10.3|11.13|10.99|11.36|12.7239|13.82|16.195|17.792|22.98|22.5|19.29|19.5311|21.3|22.64|19.14|21.47|21.645|22|22.5|23.9|23.87|27.0899|30.16|33.42|34.75|34.03|32.8008|33|38.1353|38.24|38.415|35.5|33.99|35.0698|31|30.79|29.3663|29.18|26.94|26.2886|27.185|27.1|25|26.45|29.9699|28.5|31.5867|30.67|30.48|30.74|30.28|34.56|33.85|35.25|31.3215|31.7|29.57|28.895|27.64|28.82|28.35|28.89|31.21|29.98|32.18|37.9796|37.6199|38.59|41.255|41.07|44.4899|41.2|38.03|35|34|34.15|33.56|31.28|35|35.6|35.9|34.4|32.6|33.6|31.28|29.95|30|28.75|28.75|28.56|25.88|29.69|25.36|25.17|25.32|26.09|27|27.25|25.86|26|25.48|23.93|24.71|25|26.31|27.96|23.9|20.5|18.85|17.1|19.96|19.97|19.3|18.29|18.47|16.31|17.72|19.1|22|22.54|22.84|24.01|28.4254|28.81|27.12|25.39|25.89|27.49|28.11|29.39|27.4|28.1|30.35|31.13|33.86|33.99|35|34.985|35.48|35.33|35.41|33.83|32.26|34.06|36.18|31.25|30.72|30.05|33.87|35|36|36.69|37.44|37.75|38.96|39.05|36.8|37|37.52|40.38|36.98|37.8
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||15.91|13.43|13.78|13.21|12.92|12.74|11.98|12.26|12.63|13|12.77|12.35|11.24|10.66|10.16|10.25|9.676|9.905|9.31|9.795|9.76|9.945|10.145|10.1|9.92|10.53|10.74|10.0762|10.31|10.54|10.32|9.84|9.3|9.275|9.08|8.835|8.51|8.46|8.19|7.45|7.41|7.475|7.55|8.05|8.01|8.07|7.97|8.22|8.36|8.05|8.29|9.34|9.61|11.36|11.69|11.99|12.29|11.16|11.08|11.26|10.585|9.95|10.2|11.18|11.18|11.36|11.215|11.21|11.265|11.51|11.43|10.87|10.4|10.52|9.45|10.08|10.99|10.88|12.13|12.81|13.42|13.19|14.85|14.61|14.38|13.425|13.03|13.21|12.68|13.72|15.05|14.61|14.63|14.61|13.82|14.29|12.98|13.46|13.15|14.02|13.97|13.99|13.98|14.01|15|13.73|13.96|13.78|13.59|13.97|14.94|15.35|16.61|16.36|16.13|15.89|15.99|15.7|16.63|17.19|18.03|16.06|15.66|15.32|15.85|15.91|15.695|14.85|14.68|14.85|14.81|14.65|13.61|14.37|15.11|14.92|14.76|15.73|15.59|15.85|15.79|16.37|17.11|16.67|16.51|15.41|14.9449|15|13.25|12.8269|12.87|13.11|12.885|13.22|14.35|14.19|13.09|13.55|11.69|11.86|11.43|11.29|11.33|11.89|11.1|10.53|9.91|9.915|9.42|9.38|9.56|8.9|8.21|7.2|6.68|7.16|7.1|7.09|6.66|6.86|7.665|7.12|7.84|7.85|8.4|8.71|8.94|8.41|8.22|8.09|8.15|8.33|8.06|9|11.04|10.87|9.97|8.89|9.22|9.9|10.12|8.87|9.79|9.72|7.89|7.48|9.095|13.71|14.92|17.49|16.76|16.67|16.86|16.63|17.18|17.57|16.62|16.75|17.32|17.675|17.56|17.38|17.41|16.9|17|17.17|17.055|17.4288|15.06|14.22|14.89|14.61|13.46|13.64|11.52|11.27|11.25|11.58|12.385|14.65|15.84|15.54|15.42|15.805|15.94|15.8|15.42|15.49|15.93|16.61|16.45
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||40.4|32.53|31.84|31.83|29.68|27.05|23.77|22.26|20.645|20.88|20.77|19.49|17.605|17.495|18.75|19.34|18.25|16.25|13.93|14.14|17.185|18.8967|17.78|17.72|17.25|17.1|17.77|17.57|17.35|17.41|23.5|25.25|24.68|18.04|18.01|18.45|19.37|19.28|20.09|17.16|16.59|16.68|17.54|15.5|15.28|15.18|12.67|12.9326|13.1725|13.19|15.09|15.26|15.73|15.69|16.03|16.47|16.465|16.445|15.055|16.4599|15.03|14.985|15.22|15.84|17.25|17.53|17.27|18.36|18.68|18.765|18.78|17.75|17.56|18.2319|18.04|17.0706|17.01|16.68|15.99|16.1|18.78|19.66|18.1236|15.55|15.95|15.27|16.29|15.77|15.84|13.34|15.17|14.23|15.07|14|13.59|16.95|19.64|18.74|18.87|18.49|18.175|18.8|19.26|20.82|19.8517|18.495|17.04|18.06|21.47|21.22|20.605|22.96|24.89|26.66|26.9542|26.74|25.65|28.025|28.01|27.3904|28.625|28.95|29.34|29.44|30.9999|25.3899|23.225|23.9229|25|28.05|27.46|25.945|26.2299|26.52|25.4573|26.26|26.53|29.38|29.68|30.8499|36.89|36.75|39.08|36.12|33.55|32.75|30.865|33.42|34.09|32|32.28|33.9|33.09|32.7|34|34|38.89|40.62|42.5|42.7|42.53|41.51|46.6171|47.1358|49.367|44.36|52.9999|63.69|37.71|25.32|23.975|26|27.49|27.8997|23.925|26.55|21.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||103.15|104.41|105.435|103.9|105.195|107.07|102.26|103.44|116.85|118.6|116.825|115.69|107.98|107.02|106.72|106.14|100.86|101.29|99.52|105.8|108.48|107.76|108.62|107.85|105.78|105.57|109.57|105.34|105.1848|109.285|102.34|102.54|102.78|100.32|103.66|106.29|100.14|100.29|99.07|96.51|96.26|97.85|98.4|98.0017|98.18|98.26|96.63|95.62|95.48|91.49|90.41|94.88|95.41|96.95|98.3|101.52|101.42|95.47|94.84|94.97|89.449|89.38|91.06|93.94|94.95|96.26|96.1|96.69|91.53|87.51|86.02|79.245|77.83|79.54|76.84|79.76|83.61|82.94|84.2805|87.5|90.48|90.49|79.04|78.16|72.58|68.54|68.91|69.24|67.41|66.87|68.385|68.5|66.51|66.8|66.195|65.21|65.95|67.3|66.27|71.69|74.91|74.61|73.67|71.89|72.445|70.83|72.69|78.36|80.28|86.09|89.31|88.26|90.52|90.32|88.04|90.3|88.42|86.39|95.93|96.009|91.43|90.82|86.355|85.97|85.19|79.38|79.72|78.36|83.62|86.905|91.6|92.04|90.46|95.5|95.95|94.43|94.33|97.55|96.19|95.41|94.24|92.16|93.05|96.66|96.73|101.61|109.37|111.385|114|112.8|111.6351|113.84|111.96|115.839|113.62|111.51|109.58|110.28|105.915|105.55|100.72|106.6|110.57|111.75|110.9|104.41|101.87|106.41|103.08|100.73|103.355|101.23|101.25|88.89|88.42|89.33|88.8|87.075|83.28|83.0247|87.29|87.395|91.36|91.3|91.05|95.6|91.365|88.085|88.705|88.57|84.74|85.85|84.16|86.08|94.24|93.49|89.1|81.7899|80.83|79.76|81.7|75.98|79.3774|79.28|77.79|84.77|77.14|87.97|95.12|97.02|101.83|104.62|107.1|99.69|99.73|100.34|97.42|94.61|92.75|92.39|90|88.85|89.12|87.33|86.91|86.16|85.55|86.61|83.32|83.88|80.505|79.53|81.46|82.3|77.56|76.375|77.3|77.12|82.32|85.86|85.43|83.81|82.965|84.205|82.7|78.87|76.54|74.75|71.02|73|74.09
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||4.44|4.14|1.83|1.58|1.43|1.2|1.3299|1.71|1.32|1.24|0.8998|0.7584|0.7|0.75|0.75|0.8995|0.99|0.99|1.02|1.07|1.03|1.055|1.09|0.925|0.929|0.7541|0.7892|0.965|0.93|0.99|1.1|1.33|1.3499|1.42|1.44|1.4163|1.5299|1.9397|1.95|1.95|1.94|1.6834|1.7|1.69|1.59|1.06|1.1099|1.07|1.08|1.01|1.14|1.21|1.225|1.24|1.32|1.4|1.61|1.4|1.14|1.08|1.09|1.09|1.1|1.13|0.74|0.7455|0.776|0.87|1.0399|1.1273|1.18|1.22|1.56|1.54|1.4|1.39|1.64|1.63|1.74|1.75|1.74|1.64|1.44|1.52|1.54|1.58|1.57|1.46|1.54|1.84|2.1|1.86|1.87|2.21|2.74|2.76|2.72|2.965|3.715|4.02|4.34|4.6|4.72|4.83|5.48|6.0399|6.62|7.1391|8.027|7.34|8|9.9051|10.56|10.52|10.59|10.7|11.26|11.42|12.85|13.83|15.135|15.285|14.32|15.36|15.21|16.94|17.4899|15.27|17.69|18.4265|17.25|16.4295|12.89|13.15|13.49|15.69|15.82|14.92|15.4|15.66|12.74|13.36|14.79|14.005|15.19|16.98|17.15|16.28|17.715|18.1|19.7|20.5258|20.4516|25.12|26.75|22.47|20.9|20.49|19.22|20.335|21.54|21.8|22.82|21.25|22.94|22.28|21.01|16.75|16.49|17|16.95|16.67|16.74|15.79|15.5|14.59|13.5|14.72|12.9|10.2|10.31|10.1291|10.14|10.255|10.03|10.39|10.09|10.135|10.21|10.2|10.1|10.7|10.0002|10.68|9.75|9.61|11||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||127.51|127.47|127.185|127.24|127.125|127.46|127.38|127.23|127.12|127.09|126.98|127|127.02|127.25|126.6|126.6|127.72|135.27|123.7|122.11|123.66|127.84|131.82|127.14|125.66|121.25|118.65|112.4|114.0695|110.185|109.87|104.31|105|104.89|103.25|102.32|102.07|102.4499|97|98.4|98.5|98.63|92.7214|92.38|93.15|92.15|86.615|89.51|95.75|96.625|96.17|97.43|99.84|96.84|96.34|93.27|87.46|86.13|89.235|86|89.96|89.35|89.59|93.7986|95.22|100.71|95.73|91|95|94.45|87.86|79.64|80.75|78.77|79.3465|81.98|82.44|80.49|80.9175|85.63|88.9669|87.625|90|88.29|88.2|90.3|92.1555|91.62|91.6|92.37|91.835|94.5589|97.86|96.74|97.88|96|99.99|102.342|102.25|101|105.265|104.47|106.6907|110.22|114.22|110.055|106.43|101.7879|103|102.04|103.24|107.49|106.93|109.73|118|119|118.6481|117.22|117.9194|118.48|116.74|112.23|112.18|110|106.25|105.99|106.96|103.1219|108.82|108.645|112.38|120.07|120.4|119.27|117.47|118.28|122.9|120.87|120.1156|123.08|123.13|118.37|114.97|110.99|112|108.795|107|111.015|116.29|114.95|108.87|111.24|116.8|117.13|113.1|111.02|113.23|112.4|103.44|100.35|101.25|101.07|100.86|99.39|100.1|105.8|100.52|102.56|104.57|107.27|108.97|105.07|110.74|108.98|107.46|102.68|103.24|105.16|103.2|108.98|109.36|104.43|96.33|93.8|95.2|110|87.79|92.28|92.14|82.66|84.61|74.77|84.2139|92.09|94.2573|98|99.07|101.5499|104.03|106|108.66|113.17|120.48|122.74|121.94|125.54|124.2244|120.65|123.13|126.638|127.5|121.71|113.51|109.87|106.17|111.75|111.41|112.58|110.79|103.21|100.25|100.28|100|100.9756|105.5|104.6|104.89|109.34|110.2|108.8|112.525|110.75|106.7|103.8|102.3|100.955
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||15.915|15.98|16.93|15.31|14.12|14.48|14.13|14.01|14.34|14.775|14.525|15.06|13.795|13.63|13.375|13.47|13.185|13.105|12.805|13.23|13.13|12.955|12.88|13.18|13.46|14.15|14.31|13.84|14.05|14.23|16.09|16.29|16.62|16.595|16.21|16.45|15.72|15.95|15.49|14.66|14.13|14.02|14.9778|14.96|13.66|13.82|13.68|13.985|13.96|13.5|13.43|14.13|14.14|14|14.215|13.98|14.6185|12.44|12.35|12.39|11.28|10.975|11.14|11.91|11.73|11.86|12.02|11.5|11.85|11.845|11.63|11.22|10.68|10.845|10.53|10.845|11.6|11.505|11.54|12.02|12.28|12.12|13.135|13.11|12.58|11.96|12.03|12.065|11.95|11.675|12.47|12.345|12.15|11.83|12.1|12.41|12.36|13.07|12.945|13.225|13.04|13.435|13.37|12.72|12.78|12.76|12.96|13.46|13.99|13.3|13.24|13.96|14.602|14.62|14.215|14.32|14.35|14.21|15.1|14.8|17.37|17.13|16.58|16.51|16.07|16.02|16.28|15.935|16.19|16.19|16.9|16.69|15.61|15.665|15.89|14.9|15.03|15.11|14.99|15|14.14|14.58|14.66|14.67|14.56|14.68|15.05|14.9|14.88|14.66|14.425|14.58|14.16|13.94|14.32|14.21|13.37|13.25|12.8116|12.955|12.87|12.52|12.69|13.06|13.22|12.42|12.1958|12.405|12.35|12.08|12.65|12.175|12.17|11.06|11.05|11.319|11.38|11.03|10.68|10.83|11.39|10.9|11.24|11.1|11.16|11.57|11.62|10.24|10.28|9.92|9.68|9.57|9.3|9.615|10.515|10.54|9.64|8.84|8.84|10.3611|10.05|8.9|9.44|9.505|8.11|8.975|8.48|10.75|11.79|12.25|12.71|12.42|12.565|12.2|12.37|12.13|12.07|12.05|12|11.93|12.08|11.93|11.35|11.04|11.18|12.26|12.129|11.815|11.57|11.5|11.375|11.32|11.07|11.42|10.615|10.54|10.56|10.4|10.835|10.46|10.11|9.885|9.72|10|10.086|10.265|9.815|9.68|9.39|9.46|9.47
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|9.59|9.58|9.5|9.6|9.61|9.6|9.65|9.6|9.56|9.57|9.61|9.52|9.49|7|6.8855|7|6.98|6.94|6.55|6.985|7.25|7.11|6.48|6.63|7.025|7.04|7.93|7.63|8.16|8.49|8.53|8.505|8.42|9.48|9.47|9.53|10.0838|10.5218|9.3315|9.5648|9.7042|9.403|9.4744|9.3098|9.5696|9.9028|9.979|11.036|11.1882|10.9503|10.7694|10.7199|10.4504|10.3885|10.2647|9.8267|9.6134|9.76|9.979|10.9468|11.0836|10.3885|10.7218|11.0836|11.1169|11.3359|10.5646|10.5313|10.7694|11.1407|11.3407|11.5121|11.5311|11.5502|10.8836|10.9213|10.7122|10.1409|10.5028|10.558|10.9884|10.7408|10.1809|11.1693|11.4359|10.0457|9.2338|8.7871|9.4649|8.7412|8.2365|8.3603|8.4746|7.9033|7.151|7.3748|7.6462|7.4176|6.8082|7.2367|6.7035|6.3036|5.618|5.3418|5.4346|5.6941|5.6656|5.3228|5.0086|5.3609|4.9895|5.0898|4.98|5.1133|5.5894|5.5417|5.4371|5.3032|5.2752|5.2561|5.6656|5.2657|5.1895|5.4656|5.4751|4.6848|4.4658|4.9514|5.0086|5.2466|4.3515|4.4849|4.6991|4.4515|4.6039|5.2208|5.9893|6.2369|6.6083|7.5509|8.155|8.0842|8.0223|8.2541|8.3889|8.3794|8.3413|8.445|8.5437|8.5507|8.465|8.5507|8.4746|8.4841|8.6567|8.2841|8.3127|8.3508|8.446|8.7983|8.6745|9.6648|9.4744|7.9794|8.1699|8.2175|8.3889|7.3319|8.027|7.9223|8.0556|8.2841|8.3317|8.3222|8.5888|8.6079|8.3984|9.2078|9.2554|9.8503
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||1.94|1.57|1.69|1.1576|1.1955|1.24|1.04|1.08|0.9425|1.07|0.99|0.7293|0.645|0.63|0.628|0.673|0.69|0.698|0.6597|0.8488|1.225|1.19|1.27|1.46|1.32|1.31|1.31|1.3082|1.35|1.75|1.99|1.89|2.09|2.285|1.85|1.855|1.8673|2.03|1.89|1.74|1.9|1.83|2.06|1.69|1.45|1.66|1.91|2.08|2.2|2.345|2.41|2.92|3.06|3.21|3.58|3.725|3.88|3.54|3.37|3.07|2.495|2.345|2.67|2.945|3.04|3.18|3.2286|3.465|3.12|2.945|2.88|2.69|2.6587|3.055|3.11|3.3|3.29|3.36|3.8807|4.11|4.62|4.705|4.6258|3.945|4.08|3.67|3.75|3.895|4.09|3.73|3.845|3.8|3.59|3.36|3.28|3.48|3.58|3.81|4.005|4.55|4.7296|4.625|4.41|4.25|4.4897|4.36|4.295|4.42|4.61|4.35|5.21|5.8|6.54|6.64|6.82|6.4|6.68|6.8|7.07|7.86|9.12|8.8799|8.235|8.0899|7.76|8.095|9.6068|8.92|8.745|9.31|9.11|9.42|8.72|10.2961|10.05|10.26|9.94|10.48|11.59|12.68|12.75|12.84|13.58|12.27|11.25|10.1896|9.14|10.44|11.13|9.8454|10.63|12.67|11.4397|13.49|14.7999|14.43|17.15|19.48|22.09|22.25|17.47|19.79|18.15|18.13|18.44|17.3|19.04|18.765|20.2662|21.67|27.3|26.89|24.85|24.22|22.44|26.93|30.39|43.1|54.45|53.48|51.94|57|58.66|42.85|31.36|26.57|21.5|19.88|22.8985|27.65|29.1|34.67|25.94|16.4|10.23|10.11|10.04|9.94|10.02|10.055|9.9438|9.93|9.99|9.91|10.05|9.84|9.8|10.05|10.08|10.07|10.05|10.08|10.07|10.07|10.08|10.05|10.05|9.99|9.97|9.97|9.95|9.95|9.91|9.92|9.9|9.9|9.9|9.9|9.9|9.87|9.88|9.88|9.87|9.86|9.85|9.86|9.85|9.85|||9.8|9.8|9.75|9.84|10|9.74|9.72|9.71|9.73|9.69|
01977|1172723|/equities/ftc-solar|R2000GROWTH||0.57|0.589|0.7336|0.57|0.5893|0.6046|0.5682|0.6606|0.75|0.8098|0.956|0.999|0.7589|0.7699|0.6477|0.56|1.28|1.36|1.3388|1.45|1.485|1.295|1.38|1.57|1.7|2.02|2.105|2.03|2.28|3.51|3.87|3.85|3.705|3.35|3.3|3.28|2.71|2.75|2.89|3.0107|3.555|3.51|3.17|2.71|2.82|2.89|2.9|2.465|2.275|2.28|2.8|3.23|3.3178|2.925|3.0416|3.145|3.1505|3.19|3.02|3.03|2.84|2.69|2.61|2.985|2.74|2.5|2.38|2.695|3.0099|2.15|2.17|2.575|2.83|3.415|3.36|3.93|4.41|4.41|4.5|4.8|5.34|5.66|5.29|5.1|4.34|4.29|4.38|4.8|5.24|5.22|6.14|4.58|4.64|4.2099|3.57|3.83|3.1|3.5812|4.115|5.55|6.19|6.75|6.825|5.83|4.98|4.3|4.3|4.33|4.36|4.39|5.09|6.92|7.75|7.72|7.75|8.69|8.52|8.89|9.69|11.2|10.45|10.35|9.55|8.15|6.89|7.67|8.35|9.24|10.16|10.49|11.43|10.97|9.98|11.5399|10.52|10.72|10.88|11.7|12.74|13.98|13.18|12.6|11.37|11.61|11.26|8.875|12.63|13.669|15.46||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.4589|0.4892|0.5|0.46|0.45|0.46|0.39|0.399|0.4281|0.5|0.466|0.44|0.4604|0.4982|0.4638|0.4693|0.5346|0.6661|0.6144|0.9|0.359|0.2394|0.2242|0.2285|0.2586|0.234|1.46|1.38|1.6|1.7|1.74|1.73|1.8499|1.79|1.81|1.75|1.84|1.86|2.03|1.66|1.67|1.37|1.215|1.2|1.17|1.22|1.09|1.115|1.1|1.09|1.09|1.17|1.14|1.2|1.25|1.3|1.21|1.17|1.37|1.35|1.08|1.14|1.1|1.0015|1.08|1.1|1.08|1.15|1.135|1.25|1.35|1.26|1.29|1.34|1.3|1.28|1.225|1.17|1.2698|1.21|1.3|1.27|1.275|1.18|1.3|1.24|1.24|1.095|1.115|1.07|1.07|1.28|1.7|1.65|1.65|1.75|1.695|1.84|1.84|2.04|2.11|2.115|2.12|1.93|1.88|1.7|1.63|1.43|1.54|1.4399|1.3498|1.345|1.495|1.44|1.47|1.52|1.63|1.54|1.57|2.1|2.13|2.165|2.21|2.18|2.3|2.31|2.345|2.4|2.595|2.78|2.865|2.64|2.39|2.875|3.27|2.46|2.53|2.675|2.635|2.55|2.565|2.688|2.71|2.86|2.75|2.42|2.14|2.42|2.395|2.25|2.19|2.34|2.28|2.52|2.48|2.37|2.36|2.49|2.75|4.26|2.55|1.4|1.35|1.3|1.36|1.53|1.58|1.45|1.35|1.25|1.31|1.25|1.0868|0.915|0.85|0.9|0.93|0.7893|0.74|0.74|0.746|0.6747|0.7099|1.43|1.59|1.49|1.4001|1.5099|1.73|1.66|1.47|1.33|1.475|1.59|1.21|1.42|1.09|0.77|0.85|0.7386|0.7|0.76|0.8|0.63|0.635|0.68|0.6084|0.75|0.83|0.92|1.03|1.08|1.04|1.04|1.12|1.08|1.13|1.19|0.6496|1.27|1.32|1.74|1.08|1.14|1.26|1.39|1.39|1.33|1.43|1.4112|1.55|1.76|1.88|1.95|1.65|1.85|2.0599|2.25|2.3|2.4|2.58|2.89|2.36|2.349|2.18|2.32|2.49|2.95|3.2|3.35|2.72
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||73.96|73.69|67.5|65.36|68.83|68.42|63.17|66.08|72.07|73.73|71.76|70|61.73|60.8|61.7605|63.335|60.16|61.5446|64.96|70.37|71.72|75.26|76.58|77.79|80.945|77.24|78.79|76.91|78.045|79.66|82|88.41|80|76.77|73.45|72.6|71.61|72.245|70.8|67.78|66.33|65.89|64.18|66.2658|65.8899|67.67|73.89|75.33|74.81|70.94|72.66|83.76|84.67|88.64|91.75|94.54|94.55|89.4|91.8|89.25|83.62|78.56|79.5777|85.6|90.155|90.88|90.32|97.58|95.01|84.9441|82.625|78.6245|71.01|71.77|64.55|72.88|84.12|77.63|75.84|79.6885|81.01|79.165|76.15|77.04|78.12|76.12|80.14|81.295|80.21|89.97|104.64|104.64|102.54|107.41|97.62|104.07|100.99|105.78|100.78|94.82|96.89|98.75|93.07|94.61|98.12|104.5|106.37|101.03|98.1617|100.91|106.33|106.15|101|97.47|96.665|96.095|97.56|98.1729|105.64|109.19|110.88|107.52|102.13|118.1517|119.31|114.88|115.06|112.295|123.03|125.48|127.62|125.86|125.52|130.57|124.565|127|119.22|123.22|122.85|129.54|137.63|133.68|136.45|137.7|132.91|133.59|140.33|141.07|131.14|114.76|116.69|115.2685|116.18|115.1199|124.4472|129.8102|123.1|123.37|117.09|108.8|100.6|99.29|105.88|109.875|111.29|99.59|96.11|96.68|100.285|100.45|82.26|83.02|77.81|67.43|64.68|68|65.39|62.97|55.9|59.225|61.6|64.45|66.13|67.204|67.82|72.46|66.89|67.2|72.78|70.73|73.44|74.1|76.37|79.815|87|86.63|78.295|67.84|68.08|69.65|79.38|81.21|75.7199|76.7|71.61|69.51|79.4|88.23|101.23|107.36|112|106.51|107.98|104.94|104.47|109.26|110.72|112.42|112.895|117.06|115.22|112.39|110.54|110.28|112.38|113.66|109.99|107.67|100.26|101.2|101.435|99.575|101.16|101.665|93|89.75|93.07|96.41|95.61|97.47|97.49|98.195|96.64|99.64|97.84|100.94|94.785|94.6312|92.82|95.54|95.46
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||58.6936|17.99|9.85|9.87|9.6|10.23|10.05|11.4699|11.35|11.92|10.99|11.05|9.74|10.49|9.7099|9.4849|6.88|7.05|6.885|9.04|10.56|10.46|10.6392|10.22|10.86|10.96|11.44|11.7|12.6|13.38|14.08|14.92|13.14|12.78|12.81|12.73|12.65|14.57|14.66|13.73|14.245|14.38|14.75|16.11|15.57|16.55|15.32|13.78|13.17|12.56|14.5|16.455|17.38|18.28|19.83|21.43|23.64|22.34|23.32|21.7|14.6|14.08|12.7|15|15.445|14.11|14.615|18.02|18.715|19.05|18.115|18.15|14.07|14.85|15.5|15.16|14.38|14.35|11.5499|15.78|14.7699|14.82|13.98|15.0594|17.5825|17.25|15.16|13.27|14.035|12.21|11.52|11.82|11.8554|12.07|11.51|11.67|13.38|14.92|14.95|16.34|15.6617|17.9425|18.165|19.6|18.7439|18.22|18.41|18.58|16.46|16.89|15.76|19.68|20.85|22.03|22.61|21.145|19.99|18.29|19.715|22.7|29.51|28.06|24.82|25.1|22.94|24.42|25.19|28.7884|34.94|33.98|35.73|34.69|32|33.71|35.93|32.43|30.65|28.48|27.91|25.9862|25.9899|26.47|37.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||6.05|5.43|5.78|5.625|6.055|6.1|6.14|6.72|7.2867|7.51|6.89|6.92|4.11|3.95|3.93|3.62|4.0381|4.11|3.81|3.748|4.1169|4.02|4.14|4.16|4.43|4.6695|4.81|4.57|5.21|5.69|5.91|5.89|7.755|7.3427|6.2|6.03|6.36|6.52|6.09|5.8701|6.285|6.26|7.0299|6.71|6.69|6.72|6.44|6.93|6.75|7.2|7.26|7.72|8.31|8.695|8.23|7.3651|5.5|4.95|4.85|5.05|3.93|2.75|3.11|3.24|3.5|3.4|2.9393|2.59|2.59|2.82|2.77|3.14|2.7422|3.22|3.2|4.0173|4.4651|4.4|4.09|4.01|4.1299|4.1|3.42|3.53|3.487|3.46|3.62|2.37|2.41|2.31|2.52|2.29|6.515|6.43|6.39|6.8283|7.3999|8.04|8.8|9.22|8.7|8.81|8.705|8.25|8.83|8.39|8.55|8.405|8.52|8.2568|8.62|9.34|9.85|9.95|9.7237|10.3199|10.98|11.08|12.075|12.87|13.535|13.34|13.14|13.36|13.64|12.58|12.91|12.4|12.45|14.789|14.0599|11.73|10.96|11.4|11.19|11.54|11.87|11.32|11.59|12.38|12.1462|12.61|11.16|11.07|12.01|12.095|12.75|13.47|14.04|14.35|14.155|17|15.77|16.87|17.69|18.42|15.52|15.45|15.9202|16.9118|14|14.5|12.68|12.55|13.15|12.36|13.55|11.25|11.06|10|9.9675|9.53|9.075|8.09|8.45|8.83|8.94|9.47|8.36|9.3|9.78|8.98|9.36|9.856|11.25|7.1965|6.98|7.25|8.84|10.1|10.6599|14.87|15.9999|14.5|13.99|13.44|14.4|11.21|11.16|11.49|13.15|12.49|12.13|11.44|11.86|11.98|10.17|11.5959|12.75|14.49|15.2|15.34|15.8|16.1618|17.6|16.3978|15.37|16.98|17.21|16.2|15.6|15.387|18.67|15.2|15.713|15.6|15.01|15.72|15.84|15.94|15.5|14.2074|15.73|14.745|12.5|10.35|9.63|10.31|11.56|12.56|11.07|11.42|12.25|12.6712|11.63|9.66|10.16|8.2|8.85|9.41|9.56
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||23.69|24.44|25.05|25.16|24.61|24.71|24.26|24.36|23.28|24.43|23.8|23.06|23.83|23.66|22.79|23.25|22.01|20.77|20.605|22.02|23.38|22.935|23.1|22.85|23.035|22.98|22.59|22.29|21.57|25.05|24.28|24.02|23.69|22.02|19.88|19.17|19.36|19.775|19.3|19.08|19.19|18.2|17.865|21.21|21.18|21.46|20.44|19.97|20.11|19.39|19.19|20.94|23.42|25|24.305|23.17|24.01|24.18|25.25|26.05|23.92|23.42|23.26|22.935|20.72|21.45|20.72|21.26|21.06|20.23|19.69|18.44|16.97|17.715|17.33|18.89|18.53|18.69|18.4|18.3|18.3199|17.92|15.71|14.66|14.67|13.64|13.5|13.06|13.2|12.83|13.57|13.6|13.69|13.755|14.25|15.6899|16.5697|16.45|15.25|17.51|17.94|18.56|18.59|17.4073|16.6|16.14|18.2|19.11|17.23|15.58|13.675|14.7893|17.48|17.825|17.7|19.16|21.2329|21.99|22.53|23.57|26.05|26.49|24.77|24.08|24.08|24.92|26.8121|30.71|34.59|36.13|36.5598|35.295|28.06|26.5758|23|18.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||37.56|37.5928|38.66|36.45|35.3|34.49|33.14|34.07|35.64|36.69|36.04|35.55|34.11|32.768|32.06|32.1|30.85|31.37|31.23|32.99|32.85|33|33.43|32.72|33.12|33.09|32.83|31.32|32.25|33.745|33.42|30.89|28.69|28.6|28.66|28.95|28.24|28.46|27.43|26.09|25.89|25.88|25.7|25.675|25.35|24.16|24.79|25.64|25.025|24.735|24.87|28|28.15|28.99|28.345|28.941|30.43|28.59|27.89|27.95|26.06|25.9954|26.3|27.67|27.79|28.04|28.19|28.6|29|27.947|27.8062|26.23|24.39|25.78|24.94|26.2|27.22|27.42|27.08|27.05|28.95|28.3847|30.55|31.04|29|28.13|28.2|29.13|28.78|29.39|30.08|30.4721|29.5|30.36|31.62|33.19|35.35|35.36|35.29|36.71|37.255|37.79|38.74|39.9082|39.27|37.72|38.05|39.24|41.0873|41.57|41.68|42.99|45.495|44.99|44.55|46.17|46.8|46.71|45.98|46.23|47.12|46.7|42.76|40.2|40.13|37.951|36.9699|36.94|37.4|36.84|35.7|36.13|35.89|35.57|36.29|35.69|35.83|35.34|35.14|34.835|35.415|36.81|37.37|36.69|36.2854|35.37|36.21|35.93|35.25|34.5|34.41|34|34.33|34.94|35.8|35.94|34.35|33.705|32.68|33.45|32.93|33.56|33.97|34.8|34.5|32.97|33.62|35.685|35.57|34.17|35.55|35.1|36.75|33.45|33.65|34.38|33.93|33|31.25|30.78|33.42|32.08|32.95|33.07|33.87|35.1|32.69|32.3|33.45|31.93|31.24|31.27|30.13|31.98|34.61|34.64|32.2|30.01|28.71|29.22|31.17|28.21|29.5|30.44|31.2262|30.94|26.52|31.83|34.275|36.43|37.07|36.21|38.18|38.255|38.49|38.84|37.75|37.9791|38.58|39.6|38.66|37.49|37.5|36.85|37.18|38|37.82|36.4491|35.44|35.05|35.44|35.44|34.74|34.55|30.79|30.13|31.05|31.76|32.28|34.2|33.22|31.81|32.66|33.51|32.95|31.97|30.94|30.95|31.1099|31.88|33.05
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||5.27|4.44|4.16|4.16|4.595|4.8|4.97|5.485|5.44|5.22|5.23|4.86|6.94|5.69|5.6494|5.68|5.85|5.6568|5.72|5.99|5.96|6.09|6.08|5.65|5.57|4.85|4.82|4.99|4.75|5.05|5.3|4.36|4.39|4.465|3.94|3.76|4.36|4.3|4.6|4.66|4.0899|4.1173|4.09|4.045|4.34|4.7|4.79|4.75|4.55|4.305|4.41|4.33|4.55|4.74|4.78|5.33|5.51|4.79|5.6699|5.77|7.12|7.09|6.72|6.75|4.41|4.6432|4.35|4.25|4.82|5.02|4.915|5.31|5.28|4.25|4.13|3.995|3.64|3.28|3.16|3.6265|3.91|4.64|2.6|3.51|3.98|4.33|4.32|3.58|2.85|2.22|2.425|1.65|1.51|1.32|1.74|1.98|2.4|2.16|2.36|2.85|2.24|2.47|2.595|2.35|2.775|3.05|3.16|2.66|2.4|2.3|2.65|2.88|3.4|3.675|3.77|3.45|3.74|4.085|4.41|4.78|5.034|4.945|4.64|5.1|5.22|4.89|6.28|6.32|6.45|6.5448|6.64|6.2348|6.55|6.45|6.24|5.92|7.24|7.08|7.03|7.1567|7.32|7.46|7.55|7.018|7.3|7.11|6.35|6.405|6.37|6.36|6.87|6.64|7.5|10.91|10.64|10.16|11.09|10.31|11.2197|11.64|12.17|10.67|10.03|10.33|10.43|9.05|9.08|9.725|9.2|9.5|9.55|9|8.5|7.99|8.1|9.04|9.36|9.18|9.65|19.79|19.98|13.72|12.815|13.6|11.825|9.6|9.18|9.4799|10.39|10.46|10.35|11.2|11.4699|10.95|10.44|10.23|11.79|11.765|10.89|8.886|9.87|8.68|8.45|8.69|10.225|12.18|17.24|9.145|9.62|8.7|9.85|8.39|7.79|7.7497|8.04|8.54|8.95|10.5|16.54|21.76|39.98|35.64|33.88|32.81|29.11|28.7|27.49|23.88|21.65|20.39|20.74|25.14|28.12|25.58|23.2|23.9|22.32|21.54|21.92|21.77|23.355|27.48|27.16|27.28|27.7|28.21|26.61|24.66|25.71|26.13|28.265
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.555|26.15|25.49|25.85|26.6|26.46|25.7|26.17|26.49|26.94|26.7|26.46|26.99|26.86|23.23|22.9|22.2|22.91|23.4|24.424|23.42|23.2051|20.45|19.9899|20|20.07|19.56|19.72|20.24|20.44|20.45|20.6799|20.35|19.72|19.35|18.22|19|20.7055|18.83|14.6|13.95|13.97|14.18|13.28|14.41|14.63|14.05|14.84|15.33|13.29|13.64|12.14|12.35|12.9|12.92|12.85|12.31|13.14|13.99|12.46|13.79|14|14.895|14.7|14.48|13.49|14.22|14.77|14.14|13.97|14.05|14.87|15.97|15.79|15|13.33|12.87|12.75|13.7|11.98|11.93|11.35|10.25|10.38|10.49|13.01|14.87|16.6|18|17.97|18|19.12|20.4|19.91|18.9|19|19|19.4|18.68|20.78|21.9|22.2|20.06|20.51|18.6|18.86|18.64|18.913|20.33|20.02|19.4|19.47|20.67|20.8|21.48|22.497|24.36|25.2|24.85|24.6|26.55|27.54|25.5|25.5|26.41|25.75|22.38|21.74|20.16
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||5.73|5.8|6.08|5.4|6|6.68|6.5|7.74|7.52|8.56|7.3262|6.965|6.03|5.89|5.4912|5.59|5.19|4.698|4.24|4.695|4.91|5.05|5.18|4.93|5.09|5.6|5.94|6.3338|7.64|6.8|6.3|6.01|6.97|6.91|5.6015|5.65|5.7|6.36|7.39|7.41|6.82|6.18|4.99|4.285|3.76|4.481|6.6|8.3|8.6|9.456|9.984|11.5|12.8|13.3|16.7|18.5|19.2|13.9|13.2|12.1|10.1|9.411|11.5|13.3|14.4|13.9|12.499|13.9|13|13.1|13.7|9.599|9.6|11.2|10.5|12|14.3|14.8|15|15.6|19.991|20|20.85|18|20.5|17.8|18|19.65|20.75|18.6|21.8|23|25|27.4|29.85|35.1|36.6|40.351|42.701|50|49.05|43|38.9|33.9|35.6|36.8|40.05|36.999|36.4|33.6|40.3|46.35|55.4|55.8|55.3|64.3|66.6|71.6|66.8|77.15|79.5|72.2|73.5|71.05|72.9|75.9|77.55|78.05|80.6|83.9|92.4|94.5|97.6|106.4|100.5|96.9|107.3|125.8|125.2|133.2|138.3|131.8|149.9|130.8|115.133|103.6|102.5|116.1|117|96.63|93.2|112.3|90.1|104.4|118.9|121.2|139|159|153.9|163|142.7|135.8|139.1|147.7|142|169.6|177.3|102.6|100.4|98.5|97.5|100|97.9|99.5|96.721|97|97|97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||4.89|4.995|5.08|5.054|5.06|5.125|5.15|5.38|5.4973|5.815|5.6|5.23|5.29|5.47|5.42|5.35|5.075|5.21|5.32|5.75|5.7683|6.02|6.01|5.96|6.27|6.57|7.465|7.7269|7.75|7.88|7.55|6.99|6.75|6.62|6.39|6.56|6.22|6.32|6.56|6.22|5.93|5.69|5.6749|6.3|6.37|6.47|6.9|6.47|6.56|7|7.095|7.32|6.24|6.17|6.54|6.92|7.12|6.74|6.42|6.55|6.4389|6.29|6.32|6.3|6.89|9.23|9.09|8.8|9.07|8.96|8.68|7.925|7.55|7.49|7.52|7.26|8.08|7.97|9.185|9.77|10.43|9.96|10.14|10.02|10.35|10.21|10.37|10.87|11.29|11.29|11.5718|14.25|12.55|12.3647|12.48|12.83|12.3299|12.67|12.85|12.6|12.81|13.7|13.715|13.65|14.48|14.72|15.2|15.3|15.745|15.495|14.42|15.2|15.9|15.7|15.3196|16.27|16.75|16.61|15.9699|16.645|17.25|16.73|14.99|14.87|14.97|14.57|14.41|14.54|14.87|15.41|16.29|16.34|15.73|16.115|16.65|17.49|18.42|19.49|19.7356|20.78|18|18.41|18.46|17.5|16.37|17.35|17.09|17|18|16.25|16.43|16.92|17.73|16.607|16.86|15.48|16.24|15.4871|14.22|15.285|14.87|13.23|12.94|12.95|12.3|11.35|11.66|12.15|12.44|15.06|14.95|14.63|17.2|16.9799|17.295|17.08|16.85|13.97|13.05|13.08|14.1999|13.24|12.66|9.39|8.7|8.59|7.99|7.59|7.95|7.5699|7.79|7.75|7.43|8.1|10.03|7.6|5.28|4.49|4.24|4.22|4.44|4.29|4.91|4.725|4.2717|5.22|5.12|6.4|7.29|7.7|8.2|8.61|9.07|8.88|9.333|9.9|10.02|10.63|10.48|10.66|10.75|11.1276|9.625|9.8|9.64|10.094|9.7701|9.43|9.75|9.37|8.78|9.33|10.13|11.08|9.511|9.54|10.34|10.98|12|12.72|13.14|14.02|14.03|14.07|14.475|14.53|17.085|15.83|16.36|16.08|16.38
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||1.7|1.45|1.34|0.91|0.9|0.85|0.78|0.781|0.85|0.86|0.65|0.539|0.567|0.63|0.64|0.617|0.51|0.31|0.415|0.5|0.4799|0.49|0.5176|0.546|0.5497|0.5901|0.593|0.629|0.6591|0.7186|0.81|0.8206|0.9|0.9016|0.795|0.6848|0.6992|0.72|0.66|0.67|0.71|0.71|0.6925|0.7936|0.7548|0.8|0.8299|0.9124|0.8752|0.9099|0.95|1.12|1.15|1.2001|1.68|1.67|1.48|1.33|1.2|1.12|0.8286|0.6713|0.6891|0.77|0.89|0.9129|0.93|1.05|1.27|1.28|1.25|1.28|1.15|1.225|1.25|1.33|1.47|1.41|1.3252|1.54|1.46|1.57|1|0.75|0.79|0.7868|0.8225|0.9399|0.9411|1|1.09|1.2086|1.295|1.35|1.43|1.67|1.55|1.8|1.778|2.11|2.21|2.065|2|2.06|2.32|2.3|2.46|2.4715|2.315|2.145|2.32|2.47|2.475|2.45|2.49|2.41|2.73|2.34|2.56|2.99|3.62|3.585|3.39|3.663|3.75|3.56|3.68|3.59|3.86|3.84|4|4.015|3.71|4.06|4.335|4.33|3.94|3.83|4.03|4.36|4.47|4.34|4.54|4.86|4.905|5|5.06|5.2454|5.34|5.795|6.02|6.95|6.91|7.74|7.56|6.95|6.23|6.03|5.5|5.41|5.07|4.9999|4.6|5.5399|5.8|4.35|3.72|4.11|4.51|4.39|3.07|2.87|2.8|2.05|1.895|1.9|1.9068|1.93|1.825|2.02|2.215|2.44|3.08|3.1182|2.85|3|2.91|2.77|2.46|2.465|2.325|2.28|2.59|2.89|4.09|4.03|3.3252|2.43|1.87|2.22|2.62|2.37|3.48|2.36|2.04|2.63|2.18|3.37|4.62|5.72|6.56|7.05|6.64|6.48|7.54|7.76|7.565|7.47|7.43|7.51|7.43|7.23|7.29|7.13|7.17|10.2|10.02|9.83|9.4|9.59|9.61|9.5|10.18|10.34|9.07|9.02|9.59|10.67|12.03|12.305|12.46|12.44|12.68|12.77|12.65|12.88|12.245|11.865|11.9|12.34|12.73
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||11.49|11.03|10.7249|9.51|9.89|9.65|8.71|9.39|9.64|9.7|10.09|9.33|9.665|9.68|9.73|9.48|14.5599|15.015|14.5|15.47|15.045|15.3586|15.88|15.68|15.02|15.21|15.41|15.41|16.385|17.94|18.67|19.0699|18.88|18.46|18.475|19.025|20.34|20.66|22.15|20.19|21.94|21.97|21.76|21.17|19.96|19.93|20.86|20.9|21|21.72|22.26|24.725|24.92|22.91|23.12|23.79|23.47|22.19|22.34|21.9|21.715|22.11|22.75|23.305|24.395|24.56|24.43|24.84|24.645|26.6|25.03|23.32|23.185|24.04|23.64|25.096|25.08|24.41|24.63|25.27|26.52|26.22|24.72|23.835|22.87|23.545|25.09|25.42|25|25.035|25.76|26.18|26.285|26.53|25.56|23.83|24.52|25.03|25.05|25.36|25.49|22.06|22.29|23.19|26.765|27.3|27.66|29.525|28.93|28.395|29.355|29.71|30.11|29.08|27.26|27.07|26.76|28.8|29.24|30.535|31.525|33.83|39.42|39.25|39.5599|39.28|39.6|34.4|34.93|36.915|38.49|39.17|39.69|38.88|38.67|37.44|37.8|38.69|37.08|38.1794|38.2825|36.8899|36.39|36.21|35.32|34.65|37.13|48.23|47.67|50.51|51.02|48.82|47.21|46.6|48.74|49.15|50.03|49.26|52.13|52.46|48.2069|48.69|50.99|53.89|56.1|49.53|50.26|51.3091|47.86|47.3|48.13|51.585|51.35|52.7119|57.41|55.47|49.64|48.13|44.8|44.2|47.56|51.0725|49.79|50.46|48.45|48.4931|47.29|47.83|48.15|49.035|46.11|45.44|44.71|44.195|43.37|43.04|40|36.19|33.5|35.07|39.74|37.72|39.05|38.39|36.6|34.92|35.91|40.31|43.655|46.87|46.98|44.09|43.44|44.71|43.64|42.29|42.11|41.6|42.28|42.85|42.62|41.05|39.94|37.51|36.42|36.5|36.24|37.12|38.5786|50.51|51.93|52.18|50.45|51.15|50.7|49.55|50.69|50.25|49.035|48.75|48.16|48.02|48.78|47.97|47.4|47.565|47.1|46.78|45.37|45.82|46.05
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||26.98|24.93|24.71|25.16|20.8925|18.24|12.69|14.95|13.33|11.99|11.44|9.89|11.58|11.67|11.775|11.79|12.95|12.15|12.49|13.1|12.64|13.7|13.75|13.4|13.35|12.8|12.95|12.96|13.28|13.28|13.6|13.44|13.28|12.96|12.8|12.8|10.96|11.52|11.63|11.51|10.72|11.36|11.68|12.8|12.78|12.77|13.28|12.64|13.12|12.8|12.64|13.25|13.55|13.92|14.03|14.24|14.46|8.26|9.12|8.8|8.07|6.35|14.25|26.24|21.28|21.6|25.28|28.96|22.88|22.72|20.48|21.92|20.16|23.68|26.88|27.68|33.04|35.49|29.92|33.64|29.28|31.68|30.4|30.56|33.28|35.84|34.24|21.28|25.68|22.72|27.2|20.64|19.68|26.08|20.8|26.4|29.28|36.24|41.12|51.04|56.48|57.92|53.6|48.64|51.84|51.2|51.52|54.8|54.4|58.4|72.64|87.12|87.84|81.12|84|85.6|93.76|99.36|109.44|122.08|128.32|135.84|109.12|107.68|113.68|120|124.48|124.48|125.76|106.08|108.16|109.28|108.8|110.72|117.2|121.6|147.04|151.35|159.36|173.4|175.52|194.88|197.6|207.68|207.64|195.04|211.52|192.64|196.48|190.08|197.12|227.2|209.92|214.56|210.8|219.04|216.64|180.08|173.6|180.8|161.12|148.32|140.16|143.76|143.2|131.36|128|119.68|124|120|115.84|111.68|111.92|112|113.6|118.24|124.08|124.64|114.32|126.88|132.8|118.22|117.6|118.08|122.88|129.6|123.67|123.12|133.92|136.96|148.8|133.92|167.36|157.6|185.28|166.72|161.44|158.08|176.32|186.4|162.04|147.84|143.52|115.84|114.4|121.28|160|187.04|202.08|225.92|228|206.32|216.08|228|228|248.8|254.4|249.6|259.04|248.16|241.6|223.84|230.03|225.6|187.84|192|183.84|169.5|161.56|171.68|168.32|187.84|192.08|192|171.84|178.81|196|207.52|215.84|229.12|218.24|221.68|227.68|236.8|269.92|261.6|236.96|237.44|275.36|286.24|276.8
01991|1166960|/equities/eargo-inc|R2000GROWTH||||2.84|2.64|2.87|2.83|2.67|2.63|2.61|2.6|2.59|2.63|2.63|2.62|2.6|2.6|2.65|2.75|1.94|2|2.18|2.28|2.42|2.45|2.79|2.9841|3.1697|3.14|3.49|3.9134|4.56|4.1973|4.56|4.7095|4.98|4.98|5.18|5.5|5.56|4.99|5.27|5.06|5.83|5.8599|5.38|5.75|5.8699|4.85|4.77|5.6299|4.99|6.09|6.51|7.52|10.09|12.41|12.45|15.64|16.8|13.3|12.92|13.4|12.576|14.002|16|14.2|11.59|11.798|11.8|13.304|14.4|17.996|15.188|25.2|27.6|30.8|36|38.4|40.6|57.6|68.8|30|33|16.008|17.196|17.954|18.48|23.842|26.2|26|33.9|31|30.8|34.8|46.6|80|99|83.4|90|112.6|116.8|116|106.6|80.568|100.9|99.798|108.2|115.2|104.4|100|109.702|123.8|171|105.8|106.4|105|116.2|115.2|125.2|147|172.8|185|187.3|212.6|155|136.8|145.8|445.6|454.4|462.8|446|451.8|521.1|739.2|751.7|745.2|719.4|725.9|781.8|804.2|777.4|802.6|784.5|738.38|689.8|690.4|825.5|1151.058|1162.4|1023.8|1060|1134.4|1054|1100|1202.4|1249.4|1252.6|1402.34|1498|1535|1351|1274|1273.4|1259.8|1010|1100|1247|1196|1169.672|1099.4|999.8|793.2|729.8|709.8|771.4|770|876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||3.18|2.79|2.89|2.87|2.87|2.85|2.73|2.9|3.69|2.98|2.5|2.5|2.7|2.89|2.8|2.79|2.66|2.57|2.75|3.1|3.05|2.73|2.43|2.32|2.36|2.52|2.62|2.57|2.65|2.65|3.12|3.08|2.89|2.61|2.65|2.49|2.5|2.66|2.72|2.59|2.41|2.54|2.94|2.8|3.04|3.76|3.74|3.88|3.81|3.5|3.53|4.37|5.23|5.37|4.88|3.63|3.73|3.33|2.76|2.71|2.73|2.74|3.31|2.51|3.11|3|2.78|3.52|3.81|4|4.07|3.7|3.63|3.68|3.63|4.1|4.1|3.9|4.17|4.41|4.85|4.93|5.58|6|6.25|6.47|5.47|4.57|4.59|4.41|4.66|4.07|3.68|3.34|3.41|3.61|3.56|4.56|5.2|6.77|7.19|6.62|6.81|6.69|7.09|7.54|7.88|8.15|8.28|8.46|8.6|8.66|9.02|9.26|9.32|8.91|8.99|8.87|9.45|10.52|11.38|10.74|10.67|10.61|10.69|10.69|10.84|10.97|11.5|11.03|12.21|10.78|10.36|11.6|11.61|12.35|12.64|12.88|12.39|12.82|13.8|14.39|12.21|11.74|10.64|10.42|11.19|11.94|13.35|12.96|13.38|12|11.41|15|15.62|14.99|45|17.6|23|23.8|20.2|16|15|17.4|11.4|10.4|7.4|7.4|7.3|7.7|7|5|4.84|4.8|5|6.67|2.2|2.33|2.5|2.2|2.2|2.4|2.65|3.28|3.9|3.5|3|2.4|2.4|2.8|2.9|3.56|3.6|4|4.78|7|7.89|6|3|3.6|3.2|3.06|3.2|2.83|3.15|3.6|4|4.12|6.6|7.2|9|10.6|11|10.42|12.4|13.2|11.4|10.4|10.5|11.6|12.8|13.1|12|13.8|15.9|17.4|11.5|10.7|11|16|12.3|16.8|16.88|16.8|17.8|16.8|18|19.4|18.4|18.8|19.8|21.2|22|22.8|27|31.5|23.4|26|31.5|34|40.1
01993|1050112|/equities/celcuity|R2000GROWTH||17.45|15.845|16.21|16.11|15.89|16.06|14.99|15.04|14.96|15.195|15.26|15|15.62|15.22|14.23|12.98|10.88|10.775|10.63|10.63|9.99|9.68|10.135|10.43|10.549|9.7912|10.29|10.6|10.07|10.5387|10.56|10.57|10.9|10.5|10.96|12.96|12.81|11.41|11.47|11.64|11.235|10.465|9.973|10.42|10.48|10.44|10.35|10.505|11|10.83|11.855|11.68|11.88|11.895|12.1301|12.37|10.515|11.5099|11.765|12.58|14.402|14.34|14.0247|10.75|9.95|9.5319|9.95|10.35|10.35|10.39|10.38|10.74|10.55|10.83|10.22|9.09|9.08|10.09|10.16|10.43|10.57|11.19|10.68|9.7|10.45|9.41|9.74|9.45|9.84|8.69|7.81|7.51|7.15|6|7.27|6.9|7.66|7.95|8.29|10.54|9.51|8.48|8.74|10.23|11.4518|11.3699|11.5599|13.27|11.64|11.04|12.28|13.319|13.7|14|14.78|13.9267|14.3729|15.935|16.9|18.92|19.93|19.75|18.57|18.56|19.67|18.76|19.76|21|21.93|22.84|22.75|23.113|21.87|22.15|21.21|22.37|22.43|24.946|25.54|32|33.01|27.73|28.84|28.23|30.62|29.99|27.88|30.4172|29|26.49|28.0972|24.25|15.2|16|16.28|14.8163|15.54|18|17.8|17.7237|15.7139|15.66|16.1859|13.0399|11.6|11|11.06|11.77|11.75|10.4|9.89|9.82|9.45|5.7|6.19|5.8|5.96|6.2|6.645|6.24|5.77|5.4887|5.9622|5.908|5.8887|6.21|6.19|5.805|6.04|6.1099|7.585|7.42|8.61|9.17|11.19|11.8|11.24|9.56|5.78|6.88|6.56|5.8781|5.925|6.25|6.82|6.84|7.05|7.93|8.99|11|10.8617|11.2559|11.59|11.78|11.9732|11.94|11.7|12.7|10.245|10.3356|11|11.09|10.87|13.25|15.5177|15.7689|15.9|16.88|16.5|16.78|18.38|18.53|18.5|17.69|18.9133|18.6198|20.1683|20.86|22|23.8|23|23.9268|24.02|24.69|25|22.56|22.48|21.13|23.5|23.87|23.22
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||16.305|15.1|14.715|13.65|14|13.75|13.32|13.6199|13.96|14.005|13.68|13.55|13.38|13.51|13.58|13.805|14.99|15.13|15.26|15.49|14.875|14.02|14.13|13.98|14.485|15.3|14.61|13.845|12.89|12.625|12.14|11.61|11.54|11.83|11.115|11.08|10.5|10.615|10.7|9.9|10.25|9.72|10.495|10.55|10.705|11.34|11.535|11.63|10.55|10.23|10.76|12|12.05|11.035|10.79|10.58|10.89|11.16|10.63|10.07|9.28|9.605|9.39|9.36|10.235|10.4|10.7|11.43|11.2|11.04|10.2|9.64|9.38|9.4|6.85|7.74|8.37|8.23|8.87|8.48|7.58|7.34|6.7|6.85|6.645|5.79|6.06|6.95|7.62|8.99|9.7|8.755|7.895|8.0085|7.86|8.36|8.26|9.58|9.5|9.55|9.15|8.765|8.07|9.3|9.01|8.52|8.3867|8.48|8.73|8.59|7.77|7.625|7.345|6.565|6.29|6.7|6.995|6.69|7.31|7.39|8.03|8.29|7.8422|7.21|7.4501|7.57|7.12|6.01|5.78|5.43|5.445|5.2|4.64|5.14|5.46|5.76|5.85|6.955|6.975|7.34|7.515|6.92|6.75|6.265|5.3968|4.92|4.97|4.87|4.73|4.3|4.91|4.61|4.5|4.64|6.25|5.88|6.09|4.4|3.92|3.74|3.34|2.87|2.65|2.56|2.1|1.68|1.69|1.91|1.9062|1.52|1.35|1.06|0.8389|0.7098|0.65|0.6892|0.7199|0.75|0.6799|0.7278|0.8099|0.6001|0.7784|0.81|0.9087|0.9846|0.979|0.9201|0.994|0.93|0.9198|1|1.16|1.51|2.21|1.5|1.2254|1.04|0.99|1.04|1.25|0.799|0.399|0.444|0.38|0.603|0.6401|0.936|2.45|2.8|3.135|2.95|3.31|3.615|4.48|4.67|5.03|5.35|4.61|4.48|4.22|3.71|3.38|3.44|3.57|4.01|3.891|3.91|3.64|3.97|4.605|5.05|6.09|5.04|5.275|4.98|4.96|4.72|5.63|6.23|6.43|7.61|7.745|7.83|7.675|7.58|7.555|8.07|8.76|10.21|10.46
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||12.1297|12.22|12.38|11.96|12|12.43|9.92|7.93|7.85|7.785|7.37|7.28|7|7.42|7.9|7.56|7.86|8.1|8.02|7.96|8.6|8.6|8.8|9.09|9.83|9.68|9.66|9.98|10.54|11.5|11.77|11.98|12.76|12.52|11.57|11.6|11.23|11.97|12.88|12.71|13.04|13.04|14|13.8|13.46|13.52|13.6|13.84|13.92|13.57|13.88|15.8|15.9|16.36|16.88|18.54|18.53|16.9|16.9|16.8|13.2|13.66|12.74|19.79|26.2|28.8|34|46.3|52.2|80.2|105.2|98|98|107.8|108.2|104.6|125.9|130.8|109.9|118|154.2|142.31|127.8|124.4|134|122.6|120.2|104.6|108.6|108.4|132.1|131.19|174.9|153.2|133.6|151.6|173|184|198.6|232|246.4|239.8|230.6|217.6|233|217.4|260.2|251.99|249.78|272.2|281|298.9|379.4|353.5|329.8|405.6|464.3|456.2|449.7|455.6|459.8|439.65|418.8|372.2|373.4|399|473.6|467.6|397|452.4|435.4|404|337.2|344.4|345|394|399.6|404.8|406.6|417.29|406|379.8|360|366.8|377.6|421.2|375.8|430.73|419.5|385.44|455.4|502.78|543.2|589.8|543.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||46.9698|47.195|47.735|46.41|45|43.19|41.79|40.14|36.29|36.51|35.53|35.215|32.76|33.24|32.33|30.7775|31.23|30.33|27.71|27.31|27.8|27.24|27.63|29.5|30.01|30.25|30.12|28.64|26.5|26.33|22.64|22.5|23.28|23.285|23.65|24.67|25.55|26.35|25.755|24.89|23.08|22.37|22.85|19.62|21|15.27|14.22|14.955|14.2999|15.18|16.35|18.1|18.19|17.86|18.15|18.09|17.93|17.64|18.885|18.8698|18.24|18.41|17.24|17.58|18.49|18.2|18.085|18.87|19.14|18.12|17.13|16.47|16.5|15.43|15.45|12.86|12.95|9.75|10.06|10.96|14.23|16.15|16.07|16.01|16.11|16.05|15.67|14.37|14.17|12.92|13.575|11.995|11.06|11.49|10.74|10.37|11.38|10.85|11.53|12.4325|12.06|12.735|13.21|13.82|13.6265|14.255|15.53|16.79|17.605|17.06|17.48|18.18|24.09|24.05|23.845|23.22|23.83|24.5|24.71|24.2|24.16|25.05|23.75|23.94|26.3|27.255|26.86|27.69|27.71|28|25.61|24.95|23.78|24.245|25.055|26|22.77|19.5|22.83|22.39|23.25|23.265|22.9698|20.96|21.27|20.53|20.83|20.92|21.8034|20.53|19.91|24.92|24.36|24.6|24.53|23.52|21.29|20.01|19.24|21.38|19.43|19.37|20.745|17.486|14.7533|14.15|13.87|14.95|18.1199|16.15|13.71|14.24|14.38|13.93|12.77|13.84|14.535|14.6|13.1|13.06|14.03|12.97|12.96|12.12|11.94|12.89|12.95|12.82|14|14.9|14.85|14.68|15.7|19.97|9.46|10.88|9.8|8.48|8.3|6.99|6.33|5.2|4.64|4.8092|4.42|4.8006|4.44|7.081|7.23|7.24|7.1|7.5|9.25|9.17|10.2|11.3|10|9.2|9.3033|9.14|7.84|8.4|7.75|8.3646|8.87|6.09|6.19|6.66|7.68|7.82|9.4499|10.4971|11.87|8.48|7.97|6.985|6.8|7.49|7.01|8|8.25|8.8|8.75|10.3076|10.661|11.4|11.73|12.63|12.11|16.898|
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||99.71|102.4855|108.22|104.15|101.83|93.93|92.32|97.91|92.515|80.54|77.01|70.83|65.995|64.31|65.44|65.39|69.355|66.715|68.41|66.38|72.72|73.455|69.711|76.64|83.2|86.49|90|92.98|93.48|96.6348|101.18|100.41|105.36|110|101.985|94.09|90.635|85.51|88.485|85.9|81.66|69.88|67.41|70.53|69.72|68.48|73.74|72.9786|68|70|67.7|72.365|68.34|63.33|64.095|63.03|64.35|62.34|59.46|58.39|51.425|51|57.69|66.48|69.07|70.09|66.37|69.68|72.5|81.49|82.52|76.21|76.17|78.07|75.55|74.33|76.63|76.765|84.8799|86.24|96.6032|94.1166|89.81|84.74|79.97|78.5|73.65|51.15|49.755|42.41|44.99|40.22|38.33|36.93|40.52|50.99|54.7515|58.95|55.72|58.9698|58.97|54.7554|55|51.95|54.64|52.11|53.8967|54.65|48.91|47.19|54.04|60.21|85.62|83|79.5665|71|72.51|67.01|74.05|81.47|70.99|49.49|45.88|47.4|48.73|47.47|48.7659|49.27|47.48|49.97|52.55|52.97|46|47.63|50.8699|56.5|56.98|53.98|38.85|39.51|40.705|38.75|41.33|43.69|43.78|39.94|37.02|38.98|38.97|35.54|33.36|32.97|32.25|37.5782|38.165|33.9|36.43|31.33|27.4199|26.47|25.49|25.8|24.55|22.9|19.93|19.97|19.12|17.98|19.95|19.4|18.45|17.05|17.89|14.88|14.96|15.46|15|15.16|14.46|14.7699|15.58|15.78|14.38|12.4499|12.05|13.315|11.0799|11.32|12.352|12.75|14.93|14.95|15.98|18.15|19.22|19.88|16.1876|16.9|17.927|16.5|17.11|11.5|14.33|12.26|12.88|15.87|11.87|15.31|19.575|23.81|25.19|23.388|23.7153|24.4|24.85|25.22|28.79|27.81|28.8|27.3|25.98|26.24|26|24.2997|25.195|20.92|19.17|18.6|18.52|19.18|19.98|19.98|21.34|24.04|25.5|25.84|28.16|22.62|25.48|24.4999|||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||23.86|23.34|24.225|24.4|26.44|27.37|26.13|25.73|26.73|27.98|27.27|25.56|23.796|23.48|23.65|24.99|23.67|25.09|25.14|26.22|27.485|27.61|28.25|27.598|28.05|28.36|28.97|28.49|28.84|31.36|33.99|34.531|34.6|33.765|31.9|30.98|30.9125|31.51|32.09|27.31|27.16|27.31|27.61|27.3499|27.62|27.32|26.69|26.56|26.2946|27.14|27.89|31.94|32.41|33.405|34.3|38.34|38.335|33.91|33.15|32.41|30.39|28.55|29.05|30.9|30.235|30.81|29.72|31.1296|32.42|34.51|33.98|30.025|29.7|30.435|29.35|32.295|34.95|34.24|36.32|38.39|40|40.367|41.87|41.06|40.6987|40.18|40.3213|39.89|40.03|41.13|47.86|49.3|47.5617|44.72|46.3|49.2899|45.9|49.76|48.9|48.64|49.47|47.805|46.73|49.42|52.29|53.96|54.67|56.95|52.19|53.31|54.3149|56.28|58.58|58.8419|57.6999|56.175|58.54|61.5645|67.6|62.26|61.865|61.13|56.105|59.5|59.02|59.0899|64.07|61.65|63.1544|59.9|59.8899|58.94|57.25|59.09|60.4534|52.17|52.7544|49.74|47.49|49.92|50.14|50.3871|52.28|51.0016|47.6999|45.52|46.2899|44.43|40.43|39.29|39.11|36.47|36.245|36.28|37.59|38.2199|36.91|33.4|33|34.15|31.32|30.6822|32.55|32.41|32.285|30.47|28.95|30.62|29.4199|29.57|29.28|28.13|29.14|26.56|22.93|22.095|21.67|20.55|17.41|17.51|18.55|18.75|19.32|19.5|18.66|18.6799|17.785|16.21|15.755|16.3001|18.1|18.65|18.99|20.52|22.16|21.48|17.26|17.07|16.25|15.05|17.74|14.01|15.4899|15.23|15.1866|16.97|19.02|24.22|26.37|30.28|28.52|28.28|27.65|28.17|28.8902|29.18|29.5|30.78|30.98|31.86|31.73|32.59|33.73|33.32|33.95|34.93|30.26|30.25|29.11|27.91|28.58|28.68|28.55|29.13|29.07|26.21|27.74|28.08|27.82|26.85|26.39|27.1|27.04|26.8|26.42|25.765|25.92|25.17|25.88|24.54|24.52
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||1.33|1.34|1.3|1.22|1.25|1.25|1.25|1.21|1.14|1.13|1.14|1.2|1.16|1.16|1.14|1.0963|1.12|1.15|1.22|1.23|1.23|1.2455|1.25|1.27|1.305|1.32|1.2299|1.34|1.19|1.21|1.18|1.2|1.26|1.21|1.16|1.23|1.28|1.32|1.15|1.2|1.295|1.42|1.62|1.73|1.8499|1.9|1.9|1.89|1.78|1.82|1.85|2.01|1.95|1.98|2.01|2.03|2.03|2.0999|2.11|2.04|1.8899|1.9246|1.92|2.1|2.1142|2.49|2.49|2.49|2.25|2.5|2.5|2.5001|2.1|2.31|2.15|2.17|2.44|2.45|2.71|3.26|4.7115|4.9|5|4.99|5.17|4.7|4.42|3.999|4.15|4.5|4.95|4.81|4.24|4.08|4.1|4.44|3.85|4.47|4.6|4.67|4.8|4.9|4.95|4.8|4.94|4.94|4.9|5.27|5.58|5.55|6.29|6.8389|7.37|7.225|7.5993|7.28|8.05|9.11|8.9|9.205|9.38|9.62|10.19|10.3129|10.09|10.69|12.14|11.93|12.56|12.835|13.91|12.91|12.5715|13.73|13.34|12.5701|11.49|11.62|11.5523|12.1806|11.86|12.71|12.23|12.1|9.99|10.07|9.88|10.49|11.09|11.36|12.09|12.65|13.4528|13.905|14.4399|13.67|16.85|18.08|20.01|21|21.5|17.49|13.9|12.66|12.4|12.4439|12.8|15.79|12.9|11.97|14.3999|12.63|9.37|8|8.7624|9.3428|9.63|8.75|7|8.159|7.46|6.905|6.45|7.64|9.54|10.4345|12.6|13.65|10.49|10.48|9.69|7.28|7.7|7.95|6.84|6.4|5.95|5.455|6.09|5.34|3.21|3.3|3.45|2.18|2.12|1.3215|1.25|1.62|1.76|1.73|1.75|1.74|1.6|1.79|1.69|1.73|1.72|1.6|1.51|1.5|1.49|1.49|1.47|1.41|1.45|1.46|1.3|1.3781|1.2|1.08|1.17|1.1888|1.0699|0.899|0.866|0.7988|0.84|0.8155|0.757|0.765|0.77|0.73|0.71|0.7399|0.77|0.75|0.72|0.7495|0.669|0.69|0.73
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.49|0.45|0.4899|0.455|0.3578|0.3159|0.32|0.33|0.37|0.398|0.38|0.3498|0.3371|0.3458|0.3699|0.3999|0.35|0.3344|0.3199|0.33|0.39|0.3389|0.34|0.339|0.3597|0.3687|0.41|0.3899|0.4376|0.4402|0.55|0.6699|0.6795|0.74|0.56|0.4791|0.5|0.56|0.6153|0.63|0.64|0.65|0.88|0.7941|0.8|0.875|0.95|0.9|0.8885|0.9299|1.02|1.19|1.22|1.28|1.395|1.59|1.6827|1.45|1.61|1.02|0.82|0.8|0.9604|1.1|1.19|1.2|1.14|1.28|1.18|1.15|1.2|1.25|1.12|1.33|2.155|2.26|2.77|2.51|2.4325|2.62|3.5799|3.1|2.95|2.46|2.72|2.58|2.62|2.65|2.835|2.83|3.46|3.38|3.5183|3.935|4.39|5.7099|5.78|7.26|6.6401|4.93|2.77|2.905|2.6199|2.84|3.0986|3.23|3.91|3.91|3.57|3.16|3.77|4.0582|4.3098|4.48|4.74|5.18|5.8|5.55|6.28|6.97|8.31|6.788|7.6519|10.16|9|10.44|13.97|16.93|19.1|13.25|9|6.72|4.09|5.57|9.61|10.72|11.4|13.6|15.38|16.3|16.5|16.55|21.07|18.62|19.25|17.83|14.9|22.19|26.1821|25.45|30.64|33.97|32.7|38.8|36.3699|39.77|47.8|48.89|48.99|43.83|35.23|27.8|26.3|22.8|21.147|19.08|17.9|13.2422|10.88|9.77|7.71|7.8475|9.49|9.39|8.425|9.38|9.5|9.3363|8.75|8.26|8.25|8.2|8.795|8.75|9.68|8.7974|8|8.6997|8.14|6.2499|5.54|5.72|5.8168|5.83|6.0899|5.9|5.95|4.55|4.78|4.38|4.95|2.69|3.23|2.3|2.0524|2.79|3.07|3.8001|4.045|4.04|4.4|4.409|4.74|5.551|5.82|5.9|5.9|6.5|6.24|4.98|5.8|6.2027|6.24|5.95|6.49|6.9504|6.8655|7.15|7.38|7.14|7.82|7.88|8.19|9.048|9.45|9.24|8.47|7.35|6.82|7.75|7.775|7.54|7.86|8.16|8.07|8.4999|10.74||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||0.16|0.2|0.25|0.26|0.27|0.24|0.25|0.29|0.3|0.33|0.4|0.33|0.33|0.39|0.23|0.23|0.26|0.32|0.35|0.2|0.23|0.15|0.24|0.56|0.34|0.45|0.83|0.96|1.34|1.54|1.65|1.8|2.38|7.03|3.6|3.7|4.77|5.87|2.74|2.59|3|3.39|4.18|3.84|3.45|3.94|4.14|5.03|5.73|5.55|5.53|6.69|7.15|8.29|9.38|9.12|15.15|11.97|30|13.34|8.29|5.12|5.84|5.27|5.95|7.02|7.48|7.19|8.68|9.49|9.47|10.15|11.89|14.28|17.51|18.6|19.78|23.84|28.78|24.8|22.17|30.06|17.93|16.91|16.9|17.3|18.04|16.13|15.37|16.26|16.38|16.38|16.3|18.03|20.12|21.21|24.74|24.55|23.92|25.72|14.8|15.13|15.16|16.8|24.47|24.35|24.64|26.62|28.95|30.14|28.41|30.12|29.22|30.03|30.35|31.7|31.32|39.3|32.15|32.19|40|44.51|30.22|25.88|25.99|25.73|27.24|26.99|30.84|30.5|30.14|32.2|33.33|33.12|31.98|29.39|28.43|30.95|34.68|53.9|31.45|27.74|21.57|19.38|19.48|20.44|19.81|21.86|22.8|21.2|21.85|22.22|25.56|26.16|25.75|22.12|20.9|14.74|13.13|12.65|13.26|12.61|12.95|12.89|12.21|11.54|10.54|9.69|11.32|11.45|10.56|10.65|10.18|10.18|7.88|7.13|6.39|6.48|7.69|5.27|5.75|6.45|4.59|6.05|6.61|9.56|10.86|12.31|12.97|15.46|16.01|16.38|16.42|15.77|17.11|17.67|17.68|17.79|15.92|15.22|14.87|14.23|14.25|14.64|14.99|14.64|12.83|13.14|10.98|9.98|10.63|11.04|10.44|9.74|8.86|8.91|9.19|10.19|10.12|11.12|11.82|11.95|11.75|12.35|12.77|13.87|14.05|14.96|16.17
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||7.15|7.1436|7.73|5.79|5.02|5.1|5.67|4.99|4.77|4.59|4.15|4.23|4.3|4.59|4.5|4.1937|3.52|2.95|2.43|2.65|2.54|2.7|2.98|3.1499|3.46|3.7|3.8251|3.85|3.89|4.19|4.08|3.6201|3.59|3.49|3.53|3.7499|3.6192|3.58|3.641|3.64|3.45|2.96|3.22|3.2899|2.815|3.16|3.195|3.225|3.15|2.545|2.74|3.2|4.1864|4.3548|4.45|4.87|4.495|4.71|4.87|4.895|4.86|4.325|5.14|5.16|4.595|4.63|4.81|3.82|3.325|2.74|2.335|2.34|2.435|2.53|2.445|2.5932|2.815|2.75|3.1|3.31|3.5105|4.07|3.9|3.22|3.4|3.27|2.9486|3.03|3.13|3.085|2.8|2.37|2.09|2.06|1.9512|2.519|2.835|2.915|3.02|3.42|3.32|3.38|3.3399|3.07|2.75|2.28|2.345|2.505|2.615|2.55|2.78|2.85|3.247|3.53|3.57|3.59|3.35|3.26|3.66|3.82|4.26|6.76|5.83|6.09|6.48|6.55|7.73|6.94|7.28|7.65|7.84|7.74|7.36|7.45|7.75|7.95|8.39|8.78|8.8999|9.7699|10.06|11.5|11.95|11.4671|10.86|10.91|10.3|10.39|10.62|10.565|10.68|10.35|10.39|11.18|11.6|11.37|10.88|12.07|12.12|14.14|12.78|13.39|11.29|11.94|11.67|11.685|12.22|11.54|12.03|13.16|12.04|11.28|9.02|8.93|9.712|10.02|10.26|10.63|10.43|10.32|10.5|10.12|10.465|10.99|11.18|10.75|12.9|10.65|10.66|10.89|11.115|11.11|12.29|11.3|11.65|11.4|12.41|13.4|13.78|12|11.65|11.36|9.67|8.26|8.79|10.97|8.86|10.725|11.83|12.85|14.95|12.9299|15|8.61|10.73|9.86|9.275|8.86|9.75|9.5877|9.78|11.1|9.95|9.28|8.97|9.0492|7.66|7.475|7.19|10.16|11.27|12.32|11.8273|12.99|11.29|11.35|11.43|11.72|12.15|9.82|10.28|11.85|12.6|13.35|13.93|14.66|14.273|15.215|15.51|16.97|18.64
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.68|13.5|13.84|12.99|12.9628|12.68|12.23|12.73|12.22|9.89|9.48|10.225|10.135|10.31|10.85|9.225|9.53|9.79|9.3|10.11|10.29|11.07|11.78|13.72|14.22|14.22|16.06|15.98|16.085|19.98|20.04|19.13|19.63|20.185|22.15|22.48|24.57|26.58|26.91|25.96|28.245|26.77|36.04|37.75|37|38.79|39.77|41.45|40.57|43.055|47.315|48|50.24|51.535|54.94|62.06|54.48|52.73|51.56|54.09|49.95|47.875|47.925|45.79|45.12|45.5|47.47|49.7|45.625|47.92|47.74|50.03|50.18|54.2|54.76|55.75|64.26|64.605|67.45|70.6|72.2888|76.36|71.11|55.32|52.755|52.715|55.2|49.96|46.57|42.54|44.97|43.4|43.39|50.98|58.24|66.08|70.6|76.64|76.615|79.495|72.92|70.07|71.905|70.67|71.32|70.975|65|66.99|62.53|59.98|60.73|72.97|75.28|77.86|80.4007|76.96|82.56|91.98|92.9|94.96|99.69|102|86.1|74|72.17|70.3|61.39|58.28|59.23|58.49|58.61|56.29|51.38|47.44|47.28|43.2|42.98|43.77|44.27|48.78|49.1|48.32|49.4|48.81|50.65|51.6|51.82|53.76|52.0943|53.46|52.89|51.68|51.09|53.22|52.95|52.57|51.8|52.81|54.04|56.97|53.77|49.72|49.25|49.26|46.87|43.29|44.45|44.53|43.42|43.13|45.1416|46.545|47.865|47.56|45.63|44.98|46.77|47.6|46.67|45.44|48.34|49.38|52.47|53.35|49.81|49.99|48.83|50.91|54.43|54.57|51.99|52.07|52.43|51.86|53.06|53.22|56.5|58.59|56.56|54.09|55.265|56.63|55.94|54.47|52.27|50|52.24|53.97|56.25|52.25|54.53|56.9|58.38|54.53|58.48|59.63|62.12|62.68|65.615|67.88|66.71|64.5043|64.5372|64.33|63.72|63.55|61.88|62.28|61.33|61.4|64.1|73.395|72.28|70.67|71.46|72.665|74.38|74.51|75.66|78.42|84.37|85.1|89.25|88.46|86.87|92.4538|101.27|93.99|96.2|96.46|94.5
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||26.45|27.47|25.69|24.66|25.48|25.64|24.02|25.22|25.44|25.51|25.72|26.39|25.31|23.2679|22.85|22.64|23.32|23.82|22.93|25.1299|26.1|28.845|30.35|31.71|32.09|30.7|31.88|31.17|30.97|31.8|32.81|34.11|34.335|34.73|34.13|35.59|27.67|28.21|28.44|26.93|27.99|28.41|28.59|29.74|29.05|29.05|29.3191|30.89|31.4|32.59|32.76|34.03|34.76|35.99|34.32|32.975|33.11|31.73|31.2432|30.75|30.3|27.89|27.71|27.84|25.27|25.74|24.64|25.645|26.6|25.1199|32.67|32.915|33.23|34.625|33.24|34.3169|36.59|35.95|37.3|39.655|41.51|40.06|40.38|44.5219|42.8899|40.87|40.35|40.63|39.4|38.87|41.94|41.745|40.76|40.83|40.97|44.05|50.42|53.95|52.62|53.17|55.199|56.16|56.2784|52.8886|51.7|50.5399|52.0985|52.365|50.7753|53.21|57.8|58.47|65.16|66.33|63.9|60.1099|58.33|54.295|55.02|52.76|50.79|52|52.44|45.305|46.15|45.97|45.8585|45.96|46.23|48.075|48.6099|45.89|40.83|39.9199|37.69|37.86|36.6399|35.94|36.75|37.37|37.62|38.69|39.65|39.13|38.61|38.4342|38.62|39.3275|38.34|38.99|36.385|36.93|36.48|37.13|38.22|36.9377|34.41|35.235|36.85|36.8146|35.27|36.12|35.02|34.1|34.43|31.75|31.11|30.56|31.99|28.76|29.495|29.7899|28.61|28.26|26.23|25.22|24.34|24.48|23.55|21.53|22.65|22.36|22.6|23.16|23.39|24.01|23.17|23.9|19.63|19.05|18.15|18.73|19.26|19.63|20.99|20.09|19.32|19.98|16.02|15.98|17.35|15.41|15.89|15.8794|17.935|16.68|18.1526|20.32|21.377|21.56|25.46|24.895|24.67|24.65|25.7|26.11|26.04|25.92|26.39|28.5|28.28|26.89|24.335|24.42|24.98|26.25|26.84|22.13|21.64|21.74|21.12|21.95|22.94|22.89|21.7|21.72|22.83|22.64|22.95|22.94|19.31|18.84|18.97|19.22|19.26|19.85|19.66|19.3346|20.6206|20.62|19.96
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||3.655|3.51|3.55|3.505|3.005|3.015|2.92|3.04|3.26|3.45|3.19|2.88|2.52|2.57|2|1.57|1.67|1.25|1.28|1.33|1.23|1.27|1.32|1.3|1.455|1.52|1.54|1.47|1.48|1.56|1.54|1.57|1.73|1.8094|1.76|1.8|1.735|1.925|1.72|1.55|1.7099|2.05|2.2676|1.67|1.815|1.86|1.89|1.99|1.84|1.805|2.84|3|3.01|3.0076|3.22|3.49|3.75|3.11|3.1618|3.25|3.175|3.07|3.01|3.34|3.02|3.09|3.1|3.54|3.45|3.46|3.445|3.74|3.69|3.71|3.87|3.9701|4.315|4.3225|3.7592|3.835|4.515|4.17|3.72|3.735|4.07|3.55|3.3888|3.38|3.37|2.8689|3.43|3.63|3.535|3.595|3.72|4.31|4.35|4.58|4.745|5.105|5.5389|6.1599|5.94|5.765|5.9841|5.72|6.09|6.34|6.85|6.57|6.85|7.53|8.28|8.39|8.22|8.2801|8.63|8.85|8.6|10.01|10.41|10.2|9.86|9.679|9.73|10.29|11.3|11.65|11.3299|10.799|10.86|10.49|10.28|14.2|14.715|15.1|15.02|15.3|15.144|16.69|16.24|19|19.558|19.94|16.89|17.17|19.52|23.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||133.51|134.725|139.35|137.24|133.79|139.605|129.09|126.12|130.9955|132.5954|131.0549|131.38|125.54|125.105|121.12|120.1299|112.09|110.17|116.62|121.5|122.9229|120.01|122.55|119.55|125.8|133.21|137.48|139.9|119.27|121.85|120.45|121.84|122.89|119.76|119.24|121.9|124.3|127.07|126.67|122.62|121.38|119.34|121.04|120|115.45|102.59|104|105.63|102.52|102.89|94.99|95.8|96.14|96.88|96.97|96.24|97.75|96.47|91.43|87.98|80.99|80.5386|81.466|87.37|90.12|90.71|90|89.27|89.44|85.38|83.47|74.66|73.065|76.9942|77.3982|80.67|83.37|81.58|87.15|94.41|103.17|100|97.03|96.89|93.94|89.81|88.115|87.38|86.17|85.84|87.28|85.11|84.52|83.87|81.43|81.47|81.12|82.98|82.5871|85.22|86.63|86.68|85.24|83.37|82.08|81.02|82.3|83.36|83.39|88.22|89.98|92.12|95.63|94.55|92.525|95.1|94.08|92.14|96.38|97.87|96.91|96.16|98.88|96.2|97.95|97.935|96.22|94.44|96.03|97.9|99.85|100.27|101.4|101.355|100.645|100.43|97.04|100.23|101.0356|101.8|100.65|102.235|98.38|97.875|97.8813|96.36|96.75|97.68|101.78|99.95|99.7|98.25|100|100.66|100.6741|99.37|96.67|98|95.27|96.67|94.495|97.5|94.5|95.95|98.26|94.87|94.73|93.87|93.59|90.09|89.99|88.04|87.39|83.03|82.13|81.64|81.85|81.61|78.91|79.12|81.69|78.52|80.67|78.78|78.755|80|78|70.96|69.56|71.195|75.63|75.61|74.81|76.415|84.37|85.01|77.71|73.8|74.43|75.12|77.68|74.6334|74.75|74.15|69.63|68.6166|68.915|82.05|84.315|90.59|91.5|92.36|91.69|97.34|100.98|101.76|102.61|102.17|102.51|102.81|101.2|100.975|100.88|98.65|98.01|99.94|101.605|102.01|100.235|99.55|105.51|106.73|107.03|106.95|107.7|107.92|105.81|107.78|108.96|114.58|114.35|115.3605|116.78|117.21|114.33|114.42|113.535|112.7|104.54|103.99|106.155
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.02|36.02|35.98|36.09|35.945|35.94|35.79|35.75|18.97|18.435|18.05|17.23|16.7|16.62|17.16|16.02|17.18|17.1|17.63|15.8832|18|19.785|18.42|16.48|19.03|18.96|16.96|16.69|14.41|13.76|13.82|17.59|16.85|16.37|16.45|15.225|17.7|20.22|19.49|18.935|21.57|22.81|21.67|23.76|24.345|24.68|23.75|25.12|24.24|20.48|18.87|18.48|20.52|27.04|26.68|26.81|23.08|21.8381|25|24.41|25.52|26.66|28.82|30.21|26.65|25.93|23.87|21.58|21.46|29.385|35.68|28.04|27.7404|21.77|23.96|26.67|19.945|16.92|17.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||1.22|1.25|1.34|1.18|1.09|1.15|1.235|1.34|1.46|1.73|1.715|1.69|1.4|1.36|1.32|1.45|1.7|1.71|1.73|1.74|1.73|1.72|1.82|1.82|1.91|2|1.77|1.69|2.14|2.155|2.16|2.085|2.14|2.105|2.11|2.29|2.11|1.93|1.93|1.67|1.4|1.14|1.04|0.992|1.035|1.105|1.17|1.17|1.11|1.12|1.145|1.16|1.13|1.145|1.16|1.38|1.5|1.45|1.235|1.24|1.21|1.21|1.57|1.69|1.71|1.605|1.685|1.955|2.465|2.9|2.66|2.76|2.89|3.01|3.0654|3.03|3.41|3.42|3.69|3.88|4.24|4.56|5.3|5.4399|5.28|5.6|5.965|6.19|6.12|5.54|5.52|5.41|5.43|4.99|4.95|4.75|4.62|4.795|4.945|4.96|4.8|4.6|4.71|5.18|4.34|4.28|4.79|4.27|4.28|4.16|4.23|4.23|4.51|4.515|4.44|4.51|4.64|4.46|4.88|4.37|4.21|5.31|5.1|5.29|5.1|5.795|6.11|6.26|6.54|6.49|6.39|6.33|6.61|7.2|8.11|8.26|8.02|7.27|9.36|9.59|9.69|9.39|9.13|8.51|8.72|8.17|7.525|7.66|7.75|7.25|6.63|6.49|6|6.32|6.425|8.0399|7.3399|7.75|8.11|8.52|8.1199|8.75|7.5837|8.06|8.04|9.02|9.74|9.82|9.29|7.74|7.9|7.93|9.04|9.14|8.1|9.535|9.821|10.55|11.005|11.54|11.55|11.37|11.8|11.65|11.37|10.94|10.88|11.44|12|12.93|10.88|11.7|10.5|10.53|10.45|10.3|10.36|10.24|10.397|10.25|9.95|9.85|9.9|9.81|9.72||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||0.04|0.04|0.023|0.023|0.023|0.023|0.06|0.06|0.09|0.06|0.06|0.0961|0.055|0.055|0.051|0.08|0.08|0.05|0.054|0.06|0.065|0.0687|0.08|0.08|0.087|0.087|0.25|0.1286|0.76|0.8899|0.82|0.67|0.6481|0.6451|0.5599|0.6517|0.745|0.8429|0.985|1.17|0.943|0.94|0.9|0.8739|0.9605|1.08|1.15|1.21|1.71|1.5|2.01|2.32|2.34|2.77|3.339|3.25|3.41|3.115|3.18|3.315|2.89|3.11|3.43|3.71|3.09|2.73|2.67|3.45|3.59|3.535|3.29|3.56|3.464|3.73|3.38|2.375|2.77|2.625|2.795|2.8199|2.4902|2.19|1.96|3.9|4.17|3.74|3.95|5.02|5.1|5.09|6.65|6.63|6.34|7.35|7.46|8.99|9.95|10.9|10.84|11.1856|11.3|13.03|15.15|15|15.66|15.37|15.78|14.94|12.63|12.37|13.06|13.02|11.94|11.25|11.74|11.2959|12.55|10.975|11.33|13.13|16.44|16.39|14.19|13.8405|14.33|16.1|15.45|14|15.24|14.99|15.5|15.61|17.3|17.36|16.2|15.49|17.0281|17.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||7.2|5.9858|6.56|5.11|5.99|5.88|6|8.21|6.61|6.4|5.94|5.23|4.42|3.38|3.505|3.93|3.78|3.82|2.87|5.29|5.05|5.26|6.83|6.195|6.255|6.3|6.42|6.51|6.965|7.05|7.33|7.17|7.5|7.9|6.81|7.04|7.795|8.8334|7.76|7.97|6.47|5.96|6.13|5.93|5.71|7.3|8.52|8.69|8.05|7.42|7.35|6.95|6.4|6.95|7.09|8.15|8.5|7.6|8.315|8.13|8.57|8|9.12|9.56|9.72|9.83|9.21|10.96|9.21|9.57|8.78|8.49|8.1591|8.38|9.1|8.12|9.375|9.615|9.44|9.57|10.9499|10.65|10.05|11.02|12.37|11.77|12.6163|10.61|10.29|7.96|8.74|8.19|8.65|8.99|11.495|12.43|13.8899|13.74|14.19|15.525|14.83|13.89|14.96|15.48|15.54|15.24|14.96|15.53|13.97|12.79|15.825|18.155|21.56|22.155|21.38|19.99|18.515|21.38|20.85|25.34|26.7255|27|27.565|25.42|23.87|20.87|25.0099|29.83|35.96|45.56|43.6899|40.5|35.82|34.89|32.59|24.86|23.57|20.835|22.49|23.17|23.7673||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||4.3|4.5498|4.8499|4.3|4.5|4.7365|4.38|4.44|4.6538|5.2499|5.4799|3.2349|3.65|3.95|4.7197|2.315|2.4|2.1199|2.98|3.41|3.56|3.3399|3.6999|5.12|5.769|11.4|12.4|9.5|12.101|14.4|17.499|16.2|16.6|17|11|10.899|6.732|7.282|8.1|8.5|6.4|5.613|7.1|7.5|6.7|8.8|7.2|4.319|4.152|3.384|4.3|5.589|5.2|5.2|5.67|5.9|6.17|8|8.8|7.004|7.643|4.9|5.723|6|7.499|8.1|9.821|9.999|9.677|10.099|10.1|10.9|10.7|11.9|10.9|10.9|13.2|12.5|12.6|14|28.6|13.3|9.452|8.499|9.18|9.369|10.6|12.9|16.7|21.7|26.5|27.029|27.5|29.9|37.3|38.3|42.9|41.9|39.3|47.6|48.4|45|33|30.149|36.2|32.9|36.29|38.18|40.545|39.8|44.3|49.2|54.3|49.29|50.2|52.7|51.44|55.572|56.2|72.353|81.825|90|85.899|78.6|81.2|86.483|97.9|99.973|102.6|104.2|100.4|91.6|80.8|108.3|105.55|97.8|103.9|123.7|120.3|132.2|157.5|165|156.7|133|123|107.4|100|113.5|113.7|104.7|193.6|207.8|142.5|147.4|133.3|137.7|129.7|140.079|153.5|156|91.8|75|78.6|80.4|69|66.6|60|52.2|67.8|71.4|65.4|42.78|33|41.7|25.8|27|29.94|15.57|12|12|11.97|11.994|12.9|12.6|12.6|12|14.94|12.9|12|9.3|4.2|4.38|5.754|5.94|7.47|4.8|4.8|5.4|5.7|7.5|8.1|14.4|15.297|3.6|3.6|4.014|2.4|2.76|3.8265|4.734|5.034|5.094|4.914|5.4|5.4|5.772|5.85|6.237|6.3|6.3|6.6|7.08|6.4265|7.608|33|33.6|6|5.94|9.6|16.944|8.88|22.641|7.5|21.9|11.076|11.64|12.054|10.722|25.698|12.42|10.7758|9.738|9|8.4|8.766|8.988|7.887|7.5|8.994|9.6|11.85
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||16.05|16.39|17.33|16.86|16.33|15.27|14.99|15.54|16.81|16.62|17.205|16.25|16.7|15.67|15.51|15.94|15.9892|15.96|15.33|16.2168|15.52|14.3|19.02|19.9301|18.93|19.75|20.47|20.96|20.99|21.22|21.17|21.28|20.815|21.12|20.2|20.48|20.93|21.9714|27.76|27.715|28.07|28.3703|27.62|27.5|27.35|26.6293|26.9|27.28|26.36|24.65|26.74|42.41|42.69|42.63|43|43.24|43.95|41.3|41.57|41.395|39.75|40.11|39.88|41.09|47.5883|47.8825|47.185|47.3|46.1|43.29|42.76|39.79|38.295|37.38|40.47|43.61|45.26|44.95|46.035|48.26|47.82|46.19|45.05|42.72|43.09|41.41|40.29|42.05|41.07|41.69|49.56|45.07|43.32|42.87|43.23|45.55|47.32|47.39|45|42.5|43.71|43.965|42.48|43.58|42.65|40.7389|41.67|42.36|40.46|38.06|45.66|47.565|49.81|52.3155|49.925|52.72|57.89|51|52.88|51.4785|52.99|50.53|45.3|45.35|47.99|49.95|52.35|38.03|37.6999|37.33|38.17|35.94|34.975|34.68|34.28|34.15|33.32|36.11|36.93|39|39.73|39.09|40.77|42.4|38.74|40|37.46|37.9|37.6|36.07|38.3|37.27|34.8|37.2194|41.37|40.7|32.8823|29.25|28.02|28.82|27.4|32.18|25.1|22.8|18.39|16.65|16.64|16.8|18.9|18.45|18.4|17.12|16.87|16.11|16.69|20.365|20.05|18|19.43|19.24|18.73|18.6567|19.71|19.35|20.79|20.935|21.78|21.28|21.37|19.73|20.78|18.79|18.35|17.51|23.14|22.5|20.13|20.37|23.38|11.98|12.21|12.6|11.59|10.27|9.66|12.5|12.93|7.96|6.575|7.35|7.96|8.05|8.205|7.66|8.5|9.61|9.7|9.29|8.8|8.115|9.89|10.09|9.2299|8.72|8.43|8.66|7.98|7.6|7.22|7.62|11.9|12.5|13.51|12.6|9.54|8.31|8.3354|8.43|8.76|10.09|9.885|9.825|9.835|9.65|9.36|10.52|11.275|10.655|11.74|12.17|12.27
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||13.84|13.68|14.175|13.715|13.305|12|12.085|12.86|13.345|13.155|12.775|11.38|11.34|11.3|11.175|11.455|11.1|11.26|10.7899|11.11|10.145|9.775|9.69|9.925|10.25|10.61|10.83|10.755|10.83|11.25|15.07|15.81|16.1|16.21|16.39|16.76|18.43|18.36|18.38|17.86|17.28|16.97|16.3|14.29|14.325|15.91|15.99|14.77|14.635|14.75|12.76|13.18|13.5|13.64|14.135|14.8|15.19|14.85|15.588|15.54|13.89|13.24|13.59|15.16|14.98|15.37|14.995|14.91|14.14|15.8|15.79|15.015|14.15|13.795|13.32|12.02|12.09|11.318|11.33|11.455|11.56|11.3999|11.74|10.97|10.54|9.49|9.275|8.89|8.8|9.07|10.1|10.32|9.85|9.49|9.35|9.99|8.87|9.52|8.745|9.39|9.64|9.71|9.64|9.25|9.365|9.345|9.56|9.615|10.77|10.76|11.4099|11.64|12.22|12.22|11.8|11.18|11.12|11.46|11.63|11.36|11.1956|11.19|9.31|9.49|9.7|8.925|9.2|9.14|9.4|9.245|9.54|10.05|9.89|9.99|10.75|8.9|8.24|8.35|8.39|8.67|8.4|8.3|7.74|7.18|7.1|7.17|7.47|8.26|8.24|8.425|9.2|8.245|8.12|8.24|8.56|8.57|8.28|8.25|8.035|8.1901|8.4|8.47|8.21|8.365|7.89|7.46|7.23|7.495|7.32|7.14|6.79|6.6|6.745|6.46|7.1|7.1783|6.54|6.46|5.66|6.12|5.77|5.87|6.04|6.13|6.72|6.89|7.37|5.91|5.7501|4.96|5.01|4.99|5.15|5.28|5.87|5.72|5.99|5.63|5.77|5.82|6.89|6.84|6.84|6.11|5.93|6.15|5.98|5.94|6.37|6.5|6.835|6.98|7.65|8.285|8.57|8.38|8.06|7.89|8|8.14|8.39|8.3099|8.36|8.085|8.3658|8.11|8.1|6.68|6.69|6.28|6.69|6.9091|7.01|7.3|6.81|6.82|6.94|7.14|7.39|8|7.9|8.09|7.85|5.9|5.68|5.81|5.62|5.48|5.445|5.53|5.67
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||14.455|15.59|15.83|15.06|15.89|15.955|15.64|16.07|13.715|14.88|14.6|14.43|15.49|14.99|14.39|14.045|15.81|16.31|16.02|16.76|16.01|16.2|16.83|18.14|18.28|17.53|17.94|18.13|18.22|20|19.66|19.78|19.65|19.36|19.36|19.08|18.71|17.69|18.2|17.85|17.58|17.33|18.43|19.28|19.51|20.19|19.6899|20.11|19.41|17.43|17.27|20.7|19.0132|19.62|19.57|19.35|19.92|18.38|17.59|16.74|13.76|12.915|13.82|14.325|14.88|14.98|14.14|15.44|15.205|15.5|15.53|16.115|17.67|18.61|18.85|18.21|21.44|21.185|21.7|22.615|23.52|22.5|23|21.04|20.04|17.68|18.27|21.74|22.17|23.68|26.99|26.87|26.4|27.36|26.22|31.25|28.21|28.9349|28.206|27.7185|29.7936|28.7829|28.4385|22.0031|22.6471|22.817|23.9172|24.4896|23.0048|21.7526|22.3519|26.0772|28.1657|27.7453|26.4842|25.1202|25.8402|24.9681|24.8563|24.7848|28.7819|29.4293|31.01|28.2104|25.5808|27.0924|27.24|27.7766|28.8097|22.3832|22.2625|22.2088|22.3524|24.9368|22.0925||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.0632|3.07|3|3.07|3.18|3.44|3.5687|3.46|3.82|2.7164|3.3507|3.1799|3.98|4.305|4.34|4.16|2.94|2.61|2.91|3.24|3.3766|3.25|3.33|3.56|3.45|3.53|3.85|3.84|3.66|3.96|4.25|4.64|4.52|4.864|4.8|4.6|4.35|4.4|4.6|4.716|4.9|5.598|5.882|6.2|5.788|6.8|7.2|7|7.4|5.902|7.5|7.85|8|8.6|9.2|8.292|8.9356|9.872|9.98|10|7.802|8.18|8.568|9.09|9.98|10|9.61|9.748|13.806|14.86|15.976|15.698|16|15.974|16.122|18.2|18.598|19.28|22|18.2|20.198|20.6|20.2|17.4|20|18.896|18.2|20.2|22.4|23.2|26.9|22.8|22.5|24|23.4|25.2|23.8|26.8|28|32|33.6|32|32|30|31|29.4|33.2|35|36.4|37.6|45.2|41.3|45.282|46|49|48|53.6|49.8|55|65.2|72.92|74.6|70.4|70.776|70.22|71|79.6|85.6|81.6|85.932|86.8|86|88.4|109.6|106.6|109.6|113.78|119|125|122.8|117|117.6|110|107.6|93.6|97|87.364|102.6|104.8|96|107.8|112.8|111.8|114.8|104.6|101.546|104.8|130|130.6|131.4|126|122.6|98.4|73.6|61|50|51|70.2|44.8|42.8|37.2|37.6|36|32.4|33.4|34.2|42.8|30.8|31.2|30.2|32.8|32.2|29|29.2|35|38|40.6|30.2|29.6|29.6|31.8|68.4|70.2|63.2|53|57.994|58|61.4|60.4|56.8|58.6|49.6|49.6|49.4|49.4|43.8|41.2|46.8|50.6|54.8|61.8|53.2|55|56|61.1|61.8|58.6|49.6|43.8|47.2|45|37.4|37.4|36.6|35.8|38.2|38|34.814|35.218|37.4|42.4|44.4|46.6|43.4|41.9|40.2|42|47.4|38.2|39.4|42.99|44.8|44.8|52.6|83.9|86.6|83.8|83.6|92.9|111.2|112
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||17.85|15.625|15.95|15.85|15.62|14.33|14.17|14.975|15.22|15.6|15.15|14.75|12.61|12.28|12.45|12.47|12.95|12.88|10.45|11.13|12.1|12.45|13.23|14.525|15.36|14.59|14.17|14.3|14.29|13.655|13.38|13.6|12.25|12.17|12.25|12.81|13.87|13.93|16|13.795|13.91|14.31|14.08|15.235|14.02|14.3799|13.39|13.335|15.56|18.67|19.515|20.39|18.94|19.765|20.46|21.51|22.06|22.6|24|25.77|21.89|21.72|21.44|22.04|23.1|22.7|22.04|22.625|21.43|21.58|21.46|21.58|21.23|21.1471|20.61|21.27|26.72|26.14|24.5|25.41|26.82|28.3499|23.7|18.4|20.02|19.89|20.08|20.02|17.95|16.79|7.46|7.2|7.76|8.64|8.315|10.2|10.7979|11.3|11.72|11.39|10.67|11.02|11.96|13.45|14.23|14.19|14.16|15.79|15.06|16.36|15.61|16.275|17.7|17.83|18.64|18.845|19.935|20.02|21|22.67|26.62|26.5|25.49|24.655|23.4369|24.81|24.96|24.99|26.21|28.699|28.5|28.4199|25.2627|27.33|27.2|24.18|22.86|22.08|23.92|24.47|22.6282|21.78|21.2057|24.5|27.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||36.7|33.995|32.13|29.66|28.44|25.34|20.8|20.565|19.48|20.515|20.94|19.27|17.25|16.045|14.68|13.998|16.26|16.25|10.3|10.38|12.58|12.595|12.29|12.82|13.15|13.14|13.63|13.6499|14.92|14.3552|14.48|12.73|12.7786|11.1|10.78|11.27|12.04|11.64|11.115|10.575|10.95|9.53|8.24|7.71|7.66|7.73|8.02|8.1|8.34|8.7399|8.75|8.42|8.2032|8.47|8.46|8.22|8.555|8.649|8.8|8.9|7.77|7.4|7.53|7.16|6.9375|6.82|6.94|6.96|6.44|6.57|6.12|7.2878|7.21|7.32|7.38|8.39|8.34|8.55|8.13|8.6499|8.855|9.0275|9.22|8.65|9.295|9.25|9.68|8.8|9.37|9.07|9.645|9.555|9.89|8.39|8.825|9.95|9.58|8.92|8.635|9.67|9.72|10.3|9|8.81|8.6495|8.57|8.47|7.87|8.8581|9.6|10.4699|10.82|14.17|14.4|14.2|14.175|13.855|11.95|13.55|13.77|13.56|13.28|12.85|11.44|12.04|12.55|11.77|11.88|10.07|9.76|9.79|9.65|9.2|9.4126|9.03|9.77|9.28|8.84|8.98|10.09|10.05|9.98|9.74|10.855|12.1993|15.14|12.71|13.4|13.36|12.47|11.5|11.62|11.42|12.99|14.47|14.6|13.4|12.0799|12.8119|13.54|13.5|13.4612|13.98|13.99|13.97|16.191|16.37|14.75|14.63|10.34|10.13|8.335|8.355|8.07|8.35|8.66|9.275|9.34|9.46|8.65|9.32|7.85|8.49|9.67|9.98|10.66|11.9399|11.5|10.9|10.9|10.57|10.24|12.45|15|4.4317|4.2|4.03|3.4|3.4|3.21|3.3|3.4|3.36|2.99|3|2.5999|2.81|3.21|3.4|3.5|3.4|3.1|3.25|3.26|3.65|4.48|3.88|3.98|3.87|3.75|3.95|3.12|3.24|3.1|2.9282|3.384|3.57|3.05|3.07|3.1875|4.08|4.62|4.5999|5.3412|4.9|4.86|5.2|4.9473|4.2699|4.7|4.9572|5.35|4.3554|4.49|4.5|4.5|4.4777|4.95|5|5.93|6
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||4|4.7524|4.88|4.7|4.68|4.455|3.95|4.16|3.75|3.359|3.01|3.03|2.41|1.535|1.57|1.49|1.86|1.78|1.59|1.7|1.73|2|2.16|2.4|2.4671|2.53|2.6|2.75|2.89|3|3.145|3.22|3.25|3.1437|3.22|3.42|3.59|3.455|3.53|3.33|3.54|3.59|3.678|3.34|3.33|3.29|3.35|3.52|3.7|3.99|4.17|5.3399|4.74|4.82|4.81|4.9|5|4.73|5.08|5.12|5.3|5.915|8.12|9.705|10.8|10.95|11.09|11.31|11.95|11|10.9|10.24|10.34|10.37|10.34|10.31|11.79|11.71|10.975|11.5|12.87|14|12.08|11.13|11.14|10.69|9.86|9.17|9.96|9.09|9.67|8.97|8.94|9.56|9.36|12.66|12.65|12.16|11.62|12.43|13.21|13.76|14.365|15.11|15.375|13.67|12.99|13|13.43|14.1199|14.39|16.1|16.83|18.555|19.39|17.4|16.97|19.45|20.58|21.78|23.6973|25.52|22.59|20.92|19.98|23.6375|25.87|24.49|30.32|28.647|27.84|26.26|32.899|32.42|30.85|31.19|31.362|29.74|29.35|30.03|27.9911|22.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||89.3546|87.38|87.47|83.87|78.89|80.433|76.14|75.98|76.84|76.5|79.85|80.94|71.595|66.44|63.98|60.1|58.68|57.7925|54.83|61.56|63.97|65.5|47.81|46.59|49.64|49.13|47.11|43.525|43.465|46.28|50.585|49.37|46.85|42.79|42.4|44.26|44.29|45.25|45.16|44.61|41.37|41.6|42.99|40|36.22|34.64|29.5|27.23|28.95|30.36|30.66|30.18|31.2225|33.09|32.57|30.02|32.63|33.99|35.375|33.57|30.83|30.35|30.64|32.74|36.7|36.19|33.4299|34.05|33.6|38.498|40.43|22.73|22|20.9392|20.66|18.51|19.095|18.18|17.985|18|17.47|18|16.75|17.94|18.09|18.71|18.86|14.27|14|10.88|10.5|9.98|9.75|8.97|10.55|11.57|11.56|12.92|13.45|15.63|15.29|13.21|15.58|17.4|16.78|18.03|20.08|18.415|15|13.93|13.67|14.29|19.4763|20.48|22.71|23.85|23.15|22.16|24.81|29.2659|29.375|31.43|25|23.92|20.69|25.73|24.36|36.925|40.8214|40.39|39.92|35.96|28.614|24.13|27.49|21.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.238|0.28|0.21|0.21|0.255|0.43|0.1949|0.2199|0.21|0.22|0.23|0.2206|0.25|0.2875|0.419|0.27|0.6274|0.6324|0.6439|0.6555|0.75|0.7747|0.7301|0.7899|0.5672|0.515|0.5349|0.548|0.6593|0.7599|0.73|0.7699|0.9|0.9|0.9312|0.9219|0.92|0.96|0.9363|0.99|0.989|0.9398|1|1.0899|0.899|0.789|0.8001|0.785|0.81|0.927|1.04|1.25|1.59|1.62|1.6401|1.96|1.9399|1.77|1.52|1.35|1.58|1.25|1.06|0.9549|0.96|0.95|0.715|0.7493|1.11|1.03|0.9199|0.9|0.8701|0.97|0.9999|1.21|1.2|1.12|1.35|1.3999|1.72|1.73|1.6|1.6|2.15|1.2|0.9588|1.215|0.59|0.63|0.7034|0.745|0.8291|0.9839|1.09|1.4|1.33|1.02|1.105|1.35|2.15|2.17|2.19|1.96|1.73|1.91|2.3|2.37|2.49|2.39|2.68|3.28|4|3.72|3.64|3.76|3.85|3.36|3.59|3.83|8.03|8.51|8.25|8.7|9.1499|8.8692|9.66|10.51|11.25|13.125|13.545|13.61|13.8|15.63|16.175|16.79|17.21|16|17|17.77|17.83|17.06|18|16.95|16.87|15.83|14.22|13.58|14.67|14.8798|13.87|13.89|13.93|16.83|19.44|17.44|22.17|24.09|24.63|26.01|26.83|29.95|26.3|34.35|33.89|32.87|32.49|30.36|30.31|28.9|28.95|26.96|26.0799|25.8907|26.414|26.6|30.96|30.81|30.27|32.81|36.6486|36.85|38.99|31.4299|28.29|28.61|28.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.8|3.26|3.73|2.44|2.15|1.955|1.38|1.545|1.67|1.635|1.37|1.36|1.33|1.16|1.2|1.25|1.51|1.5|1.21|1.43|1.22|1.0992|1.2599|1.41|1.615|1.72|1.93|1.8901|1.73|1.87|2.03|2.08|2.28|2.38|2.38|2.4|2.51|2.87|3.115|3.5|3.305|3.04|3.57|3.789|2.61|2.92|2.56|2.5|2.495|2.335|2.4|2.9|2.85|2.47|2.46|2.48|2.495|2.36|2.41|2.39|2.17|1.99|2.08|2.25|2.24|2.26|2.23|2.46|2.425|2.28|2.2|2.2685|2.32|2.57|2.58|2.6|2.89|2.96|2.89|3.11|3.48|3.27|2.88|3.29|3.23|3.09|2.97|2.46|2.0889|1.54|1.88|1.87|1.82|1.8|1.84|1.98|2.05|2.325|2.5813|2.74|2.25|2.255|2.3|2.18|2.5612|2.91|3.06|3.29|3.38|3.25|3.49|3.7297|3.99|4.719|4.4|4.15|4.46|4.87|5.22|5.28|5.2|5.789|5.44|6.2|6.3299|5.86|5.41|5.31|4.8605|5.189|5.03|4.71|3.68|3.965|3.76|3.88|3.76|4.12|4.125|5.809|6.06|4.945|5.11|4.62|4.61|4.47|4.63|5.05|5.62|5.31|5.46|6.03|6.11|6.75|7.105|7.43|7.78|8.14|8.19|8.9|9.65|8.95|8.75|9.4|4.21|3.6177|3.742|3.57|4.1|1.65|1.68|2.38|1.34|1.155|1.35|1.5|1.57|1.59|1.665|1.63|1.71|1.65|1.78|1.81|1.875|1.945|1.99|2.19|2.89|2.1|1.99|2.19|2.1|2.01|2.28|2.0011|2.16|2.11|2.22|2|2.59|2.1|2.3399|1.915|2.08|2.2598|2.5|2.31|2.88|3|2.99|3.28|3.4|3.42|4.175|4.47|4.2|4.34|4.41|5.025|5.33|5.13|3.97|4.15|3.76|4.31|4.1|4.14|3.39|3.8154|3.49|3.62|3.89|2.71|1.44|1.35|1.44|1.58|1.55|2.5|5.76|6.24|6.49|6.72|6.31|6.54|5.98|5.75|6.03|6.28|6.72
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||6.48|6.9|7|6.83|6.785|6.59|6.39|6.37|6.36|6.59|6.48|6.4863|6.135|6.04|5.95|5.82|6.29|6.39|5.865|6.26|6.325|6.2|6.35|6.6|6.62|6.79|6.83|6.52|6.64|7.53|6.975|6.905|7.05|7.07|6.84|6.88|7.05|7.31|7.1|6.77|7.02|6.87|6.54|6.46|6.51|6.61|6.68|6.81|6.85|6.99|7.04|7.62|7.38|7.35|7.64|7.37|7.34|7.14|7.1|7.17|6.79|6.41|6.27|6.83|7|7.11|6.95|6.57|6.87|7.07|7|6.8|6.51|6.36|6.42|6.67|7.11|7.07|6.77|7.045|7.52|7.58|6.8|6.255|5.44|5.15|5.3|5.7|5.41|5.735|6.08|6.12|6.09|6.6|6.24|6.8361|7.41|8.25|8.36|8.44|9.15|9.17|9.4|8.78|8.215|8.29|8.555|8.23|8.82|8.445|8.01|8.15|8.47|8.16|8.04|7.85|8.51|8.02|8.55|11.27|11.36|10.6|9.06|8.7|8.58|9.36|9.63|9.59|9.94|9.56|9.16|8.78|7.02|7.97|8.17|8.27|8.3|8.97|9.45|9.57|9.615|9.78|10.85|10.89|10.795|9.89|10.9|10.96|10.62|10.23|10.3|10|9.63|9.54|9.24|9|8.5|8.51|8.96|8.36|8.17|8.51|7.665|7.65|7.83|7.7229|7.5|6.57|6.5313|7.97|4.67|4.55|4.6638|4.25|4.48|4.56|4.5|4.39|4.16|4.25|4.25|4.415|4.14|4.125|4.11|4.1|3.52|3.88|4.09|4.26|4.36|4.7999|5|4.22|3.5|3.15|3.16|2.83|2.79|2.82|2.64|2.77|2.8|3.15|3.94|3.96|2.95|3.44|3.885|3.98|4.2|4.16|4.96|4.63|5.28|5.2773|4.82|4.6|4.41|4.18|4.03|3.5546|3.4172|6|4.99|4.8899|5.5499|5.5|5.63|5.69|6.15|6.9576|7.24|7.25|6.89|6.97|7.15|7.79|9.17|9.05|9.51|10.25|10.24|10.22|10.25|10.25|10.24|10.24|10.27|10.31|10.33
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||29.97|29.79|29.785|29.745|29.74|29.61|29.13|28.99|28.93|29.015|29.5|29.39|29.36|29.4|29.85|29.76|29.57|28.3|28.15|27.66|27.78|27.65|26.94|30.67|30.91|29.65|31.99|33.34|33.82|31.24|30.17|31.58|29.649|24.69|25.28|27.86|26.525|26.54|26.22|26.95|27.71|31.14|30|28.1717|26.87|27.72|28.27|32|37.375|37.365|37.89|37.88|38.2394|34.9|35.4047|33.57|34.7|32.8759|32.99|39.42|39.23|42|44.25|40.44|40.1|41.52|38.785|39.265|39.71|41.47|42.75|42.31|44.66|44.33|44.77|43.74|45|45.52|47.31|50.7|51.7078|48.85|50.6599|53.62|54.78|54.48|53.9099|54.495|55.1|49.88|52.1703|46.12|45.68|46.025|39.5|38.84|39.12|38.92|39.71|36.2|36.4|36.16|35.97|35.03|34.835|35|35.91|35.14|35.415|35.97|36.12|36.6|37.22|37.9|38.45|38.52|37.8126|37.41|37.14|39.9999|38.8599|38.47|37.8399|38.72|36.9|39.3|40.22|41.5|37.165|37.29|36.34|37.84|37.65|36.86|32.78|32.88|32.22|30.75|30.72|28.2|28.55|28.43|27.97|27.32|26.93|26.02|25.92|26.6|26.99|28.17|25.98|27.01|28.61|27.18|26.63|25.53|25.98|26.875|27|25.41|23.2999|21.23|21.84|23.01|26.75|24.7|23.81|20.17|16.3|16.03|16.75|16.12|14.85|12.81|11.77|10.88|10.39|11.1201|15.05|23.49|25|23.8|25|25|23.44|22.72|23.91|23.67|24.42|24.98|25|27.49|25.8|14.747|13.99|13.49|12|11.97|12.21|11.95|12.95|11.99|11.95|11.95|11.95|11.97|12|12.01|12|11.99|11.99|11.95|11.93|11.93|11.85|10.05|9.7|10|10.2|10.05|10.03|10.02|10.02
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||13.13|15.26|13.83|9.1782|9.19|9.37|9.88|10.47|10.9999|11.24|11.29|11.78|12.4286|12|12.1041|11.2398|10.74|9.2499|8.62|9.03|9.29|8.94|8.87|9.35|9.9139|9.31|9.8825|10.15|10.665|10.6|10.755|9.22|9.65|9.55|9.8699|9.9619|10.9|11.5|11.64|11.31|12.06|11.96|11.99|11.785|11.69|12.37|13.53|14.02|14.5|13.9|13.46|16.0209|16.23|16.92|19.14|21.4699|21.5|19.9|17.67|16.5|15.82|17.25|14.89|13.95|14.2|14.99|14.71|11.9089|10.2|9.48|10.57|10.185|9.99|10|10|10.21|10.68|9.85|9.81|10.0484|10.5|10.49|9.19|8.8468|9.78|14.29|9.39|10.2453|9.57|8.3|11.0899|9.2|9.945|10.24|10.98|12.55|16.33|17.33|19.45|20.9681|22.11|23.185|24.46|21.99|20.8233|19.4904|21.1|26.27|21.9726|21.44|20.8|21.9612|24.98|26.44|30.36|31.3806|36.2726|35.5257|34.9256|37.875|38.23|37.49|36.3486|38.49|40.25|38.39|41.4|45.23|47.48|48.5|45.4264|41.9684|41.77|42.16|42.1699|43.323|46.1899|45.98|44.91|48.96|46.39|42.15|40.3976|41.78|39|33.45|34.16|38.19|40.7699|41.25|47.49|69.77|35.6|35.9|30.2|52.98|33.94|37.5762|39.93|41.5|43.7013|41.77|40.1|43|45.45|40|44.98|65|158.07|5.8|5.6386|5.5|4.24|3.9169|4.195|4.79|5|5.315|5.08|5.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||7.6|7.6|7.59|7.59|7.57|7.56|7.53|7.54|7.52|7.53|7.52|7.53|7.5|7.5|7.52|4.62|4.715|4.97|5.74|5.35|5.79|6.13|6.2|6.02|5.805|6|5.6|5.54|5.44|5.79|5.84|5.25|5.36|5.24|5.18|5.28|5.415|5.495|5.49|5.64|5.62|6.12|6.39|6.3799|6.4|5.18|5.28|5.63|5.75|5.47|4.85|5.01|5.2999|4.98|5.23|5.7101|6.325|6.16|7.25|7.305|7.03|6.02|6.105|5.51|5.15|5.115|4.99|5.12|5.7|5.68|6.58|7.059|7.16|6.58|5.93|5.57|5.62|5.12|5.25|5.69|5.93|5.755|5.55|5.08|5.14|5.17|5.14|5.455|5.6899|5.49|5.235|4.92|5.03|4.9|4.66|4.9|5.23|5.04|4.92|4.95|4.77|4.845|4.825|5.125|5.79|5.41|5.035|5.49|5.75|6.02|7.19|6.87|6.645|6.38|5.62|5.39|5.24|4.91|5.08|5.08|4.88|4.9791|5.97|6.78|6.29|6.7|6.46|6.47|6.28|7.03|7.045|7.06|7.29|5.85|6.48|5.72|4.945|4.92|4.21|3.68|3.17|3.04|3.27|3.505|3.43|3.73|4.115|3.63|2.8|2.78|2.98|2.875|2.45|3.52|2.24|1.99|1.91|2.1|1.58|1.7|1.68|1.71|1.84|1.86|1.645|1.44|1.24|1.27|1.29|1.17|1.08|1.16|1.21|1.27|1.41|1.62|1.56|1.6|1.4|1.44|1.46|1.6|1.45|1.45|1.44|1.62|2.4796|2.25|1.64|1.3|1.35|1.41|1.7|1.28|1.75|1.795|1.76|2.09|2.03|3.23|4.025|4.21|4.29|4.43|4.33|4.1792|4.43|4.26|4.46|3.88|4.23|4.39|4.24|4.8|5.14|4.15|4.16|4|3.69|3.61|3.635|3.63|4.16|4.12|4.26|4.24|3.535|3.26|3.38|3.39|3.27|3.27|3.36|3.56|3.51|3.49|3.42|3.43|4.04|3.8|3.79|3.86|4.245
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||20.35|14.97|14.715|13.51|13.05|12.55|11.17|11.89|10.07|9.568|9.39|8.69|8.46|8.68|6.49|6.68|6.1415|5.58|5.36|6.33|6.9091|6.49|6.79|7.54|7.52|7.98|8.25|8.38|8.87|9.8378|9.5699|10.06|11.08|11.48|11.49|11.6|12.12|12.71|11.995|11.31|12.53|11.77|11.99|12.9|17.55|16.465|15.37|16.35|20.8|21.12|22.46|24.66|25.38|25.32|25.74|25.65|24.7|23.97|22.88|22.93|22.95|23.29|21.875|21.23|11.75|12.66|12.73|15.47|16.85|14.75|15.08|17.24|17.14|16.77|19.22|21.39|21.29|23.29|22.54|23.57|22.52|22|19.04|17.51|19.35|18.2499|18.36|15.56|15.79|13.29|14.17|14.815|14.82|15.12|13.65|15.69|17.73|18.635|19.62|21.33|20.05|18.925|19.03|18.46|17.32|16.83|16.95|17.69|17.22|15.85|17.65|19.33|24.395|25.93|25.93|26.12|27|24.93|28.35|29.25|27|26.87|23.01|22.25|23|24.44|24.86|24.98|24.69|24.55|22.935|21.78|20.33|20.7|21.5|22.06|24.25|26.8829|25.39|29.59|29.36|27.75|25.72|23.86|25.7|22.94|24.07|24.36|25.89|22.69|22.6|25.785|22.69|26.21|28.14|25.91|26.685|27.6779|27.24|23.76|23.77|26.5|28|28.641|28.42|29.88|31.545|34.11|36.02|32.7099|32.44|30.51|30.99|30.14|28.44|30.6|30.35|31.005|30.12|36.04|37.46|36.4|29.35|30.65|32.53|31.9899|29.9|29.92|26.41|28.25|29|28.72|35|32|30.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||9.2696|8.44|9|9.18|9.45|9.16|8.43|7.05|7.04|7.54|7.53|7.28|7.605|6.65|6.1399|5.9928|6.38|5.67|5.53|6.05|5.66|5.64|5.63|5.85|6.72|6.88|6.73|7.21|6.4|6.24|4.99|4.88|4.96|4.9|4.728|4.66|4.57|4.8265|4.74|4.85|4.83|4.93|4.85|4.39|4.8|4.61|4.75|4.85|4.66|4.36|4.47|4.87|5.09|4.662|4.97|4.975|4.9738|4.79|4.6281|4.55|4.06|4.12|3.88|3.62|3.885|3.92|4.12|4.57|4.9748|5.36|5.04|4.46|4.345|4.38|4.35|4.46|4.9418|5.01|4.81|4.87|5.62|5.99|5.47|5.27|5.52|5.385|5.45|5.94|6.31|6.41|6.55|6.35|6.19|6|5.53|6.14|6.645|7.09|6.9344|7.86|7.015|7.1499|7.24|7.85|8.44|8.12|8.64|8.41|8.36|7.835|8.48|9.225|10.23|10.68|10.45|9.48|10.3|10.42|11.26|13.31|12.84|12.49|12.61|13.5|13.93|13.71|14.13|13.04|13.93|14.78|15.54|14.855|15.97|18.56|17.55|18.2599|18.95|23.16|27.88|31.1286|31.74|31.4699|36.46|35|29.61|28.4917|32.5|34.83|36.06|40.87|43.7959|50.13|54.96|62.84|57.36|57.7624|55.99|66.45|69.16|68.31|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||34.7942|32.35|33.945|33.225|31.26|28.25|25.68|26.04|27|28.39|26.74|26.96|21.71|19.99|18.96|19.5|19.45|19.53|19.11|19.4|20.55|21.33|21.64|20.39|23.22|22.5|22.5|22.7|21.9|22.18|21.29|21.96|23.69|23.31|23.49|22.575|22.7|22.54|26.82|27.19|28.8|27.54|27.7499|19.59|18.74|19.51|19.99|20.59|21.21|20.68|21.99|23.13|22|20.14|21.5494|19.96|16.557|15.6399|16.36|15.385|13.12|10.76|10.903|13|13.24|12.49|11.79|12.36|11.45|9.69|9.77|8.06|9.32|9.785|8.77|10.07|11.17|11.7995|12.12|12.3783|12.89|12.5399|11.81|11.32|10.06|9.08|9.3683|10.75|10.7726|11.28|12.49|12.57|12.71|13.01|15.78|16.645|17.19|18.5294|18.2625|19.58|21.74|22.1|21.425|21.95|21.625|21.72|21.025|18.065|16.13|15.2699|15.94|16.77|16.75|15.82|15.57|17.498|19.03|22.74|24.2123|25.7547|25.61|22.29|20.1871|20.06|20.67|21.7|21.83|20.61|21.2|20.54|21.93|21.57|23.69|25.87|25.5|26|25.197|24.05|23.53|27.52|28.12|26.94|26.97|27.145|26.395|28.06|28.68|28.31|28.5699|27.7699|26.85|28|26.81|25.97|27.6|28.9|26.93|28.25|20.8|23.64|22.1874|22.73|26.88|23.8199|19.175|19.75|19.26|19|17.4246|17.08|16.89|16.02|14.83|12.3|11.83|12.425|12.64|13.36|12.23|12.5829|12.87|12.11|11.97|11.83|12.7799|14.46|13.6186|13.245|13.8025|14.47|14.685|15.22|14.7|15.66|16.43|16.27|14.83|13.38|12.77|12.89|12.88|11.345|11.2|11.18|11.34|12.55|12.71|16.88|17.95|19|19.9797|22.26|21.88|20.1979|21.98|23.6308|23.99|23.4|23.21|22.27|20.9399|20.87|20.74|20.39|20.35|20.0783|20|19.99|19.3|19.45|19.35|19.69|20.27|20.35|18.69|18.64|18.63|18.82|20.44|21.42|20.98|19.78|19.74|20|19.78|19.46|19.42|19.27|19.11|18.91|19.8773
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||22.08|20.22|20.94|20.29|18.59|19.65|19.22|19.8132|20.36|18.77|19.15|18|17.96|16.83|16.19|16.22|16.65|16.82|15.64|16.79|17.16|17.64|17.9438|18|17.7621|17.65|17.89|18.65|17.095|18.37|19.24|20.65|16.01|14.64|14.29|15.49|16.37|16.82|15.5|14.66|14.3|14.51|14.52|14.2|11.715|12.03|11.77|11.05|11.55|11.47|12.32|13.115|14.13|14.1|14.44|14.69|14.83|14.2299|14.74|15.88|16.4|15.65|15.92|16.205|16.89|17.195|16.78|16.667|15.78|14.42|12.6064|13.89|14.5|14.39|13.035|11.72|11.35|11.62|12.52|12.99|12.5|13.41|13.75|11.17|11.87|11.43|11.65|10.58|10.96|9.18|9.17|8.19|8.71|8.88|8.79|10.395|10.36|11.24|11.36|11.49|10.94|10.97|11.28|10.31|10.88|10.86|11.655|11.54|11.86|11.76|11.57|12.24|12.4|13.17|13.76|14.22|14.13|12.19|12.33|13.39|15.14|15.245|11.05|11.43|11.86|11.44|12.18|12.43|12.8|13.24|13|13.3|12.52|13.325|16.6787|16.34|14.62|14.55|14.52|15.29|15.17|15.29|15.44|13.74|14.225|14.6|15.66|16.765|17.46|17.075|17.71|19.24|19.2|20.76|23.8986|24.22|22.835|24.7|24.5143|23.72|22.18|20.48|21.65|20.35|19.58|19.305|20.03|20.49|18.43|19.4|18.42|16.77|16.22|16.68|19.096|18.84|21.24|21.01|15.96|17.125|17.95|16.59|17.9|18.325|18.11|20.49|19.94|20.59|24.5|23.68|24.62|28.67|25.61|25.11|25.2|22.43|22.27|22.5344|22.77|21.49|22.32|21.74|18.5|18.82|18.24|14.83|18.1|18.95|20|19.565|19.41|18.79|16.73|15.16|15.8|15.9844|15.63|12.26|12.87|13.03|14.6|11.75|11.1358|9.7023|7.74|8.14|7.68|6.28|6.28|7.39|8.94|9.24|9.5623|10.48|9.79|9.6|10.845|11.32|11.9246|12.6508|13.9419|14.53|16.98|15.275|14.48|14.25|15.46|16.05|16.525|16.97|15.63
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||7.75|9.8|10.13|11.9|28.6949|6.4522|11.44|16.57|10.97|2.57|2.68|3.74|4.59|8.46|2.5992|3.035|3.04|4.1275|4.3191|6|6|5.75|5.58|6.75|6.75|5.5|5.87|6.45|6.94|7.25|7.75|7.75|7.75|7.47|7.5|8|10|9.12|9.5|9|13.5|12.5|9.25|9.25|10|10.75|10.5|11.5|11|11.25|12.35|13.75|13.75|15.25|20.35|11|11.47|11.5|11.5|10.6|9.85|6.62|7.71|8.8|10.5|11.61|11.94|12.88|14.82|18.75|18.37|19.53|17.5|18|17.75|18|26.5|39.75|31.25|30.75|33.25|33.25|32.5|33.94|42.75|54.5|45|49|57.25|55|61.25|66.93|55.5|60.75|75|83.75|70.25|98.75|104.5|122.25|122.75|117.5|57|66.25|68.75|76.5|67.5|68.75|84.12|93.75|94|113.5|120.81|126|132.24|150|178.25|210.25|255.35|285.25|306.62|307.75|328.88|332.05|359|385.25|439|418.88|469.5|373.12|364.38|368.25|355.25|362|274.78|289|334.5|350.99|399.25|418.67|423.25|462.25|467.75|484.25|487.5|479.88|489.5|497.5|511.75|497.41|662.5|533.5|541.25|524|645.5|662.5|659.38|674.75|624.75|700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.01|48|48.03|47.98|47.95|47.61|47.79|47.75|47.78|48.02|47.41|47.8|29.09|30.1|31.3244|32.48|32.63|32.3|31.28|34.41|36.7|35.4|36.4|36.025|35.97|35.485|32.48|32.03|31.7|33.6|34.79|34.545|36.37|36.855|36.33|36.73|37.475|37.895|37.89|38.28|37.71|37.18|37.95|38.26|38.66|37.82|38.95|40.575|40.99|42.44|43.65|43.52|43.87|42.84|43.1|43.375|43.19|44.59|45.72|45.14|40.98|41.16|39.05|38.41|36.28|37.29|36.95|39.04|38.61|37|37.285|37|36.575|35.89|36.695|37.07|37.32|35.5078|34.3|35.11|35.17|34.91|33.69|33.52|36.755|37.8|38.28|38.22|38.76|39.17|38.26|35.11|35.435|33.68|35.14|35.71|35.94|36.21|39.31|38.66|36.99|32.595|32.51|34.23|34.33|32.89|33.6|33.905|32.05|32.49|32.75|41.93|45.93|50.17|50.61|51.99|54.97|55.34|55.79|56.3|57.46|58.36|57.75|57.45|57.7|57.34|55.64|55.52|60.89|62.59|67.06|67.24|64.93|63.78|64.72|65.03|64.74|66.2|62.35|60.7|61.73|64.99|63.32|64.63|63.32|63.58|61.68|61.24|60.55|66.53|61.64|61.33|59.83|59.57|58.55
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||17.53|17.245|18.145|19.91|19.91|20.27|20.21|21.06|20.85|20.86|21.39|21.5|20.08|19.97|19.97|19.625|18.98|18.92|18.09|18.85|19.17|19.18|19.08|18.94|19.36|19.89|20.45|20.45|20.94|22.865|23.58|23.41|23.43|23.62|23.87|23.895|23.47|23.3928|22.95|22.46|22.39|22.5849|22.21|22.06|18.29|18.16|18.23|18.45|18.26|18.49|18.44|18.23|18.38|18.5107|19.38|19.5413|21.57|21.64|21.51|20.95|20.74|20.6|20.4|20.68|20.66|21.43|22|23.44|22.74|22.41|22.29|21.21|21.52|22.46|21.94|22.845|22.61|21.99|21.895|22.98|23.78|22.46|23.57|22.7|23.04|22.31|21.54|21.6|20.93|21.86|22.755|23.24|23.125|22.44|22.16|21.88|20.96|21.59|21.82|21.96|23.12|23.33|25.14|25.105|25.14|24.215|24.37|26.94|26.475|28.05|28.77|30.1|32.41|32.65|32.06|29.69|29.64|30.08|30.5299|30.56|28.78|28.55|27.57|27.65|28.2625|29.05|29.07|28.7|29.84|29.55|29.95|28.82|28.08|29.06|29.5835|27.8|26.76|27.91|27.91|28|28.25|27.8|26.8494|25.71|26.33|25.62|24.6644|26.14|24.11|23.32|23.23|22.8|21.28|22.71|23.46|25.42|24.54|24.5799|23.97|24.09|25.6|21.69|20.34|19.125|19.12|16.86|16.7199|17.535|17.1|17.09|17.17|16.29|15.78|14.64|13.96|14.54|14.04|13.59|12.88|12.18|12.59|10.94|11.47|12.43|13.49|16.96|16.65|16.4|16.73|16.82|15.29|15.42|15.58|16.9|18.51|19.95|19.95|18.86|26.425|26.035|26.66|24.04|24.74|24.77|22.94|21.99|21.64|22.56|25|24.66|26.18|27.92|28.98|30.66|31.42|31.9|30.52|30.53|30.64|31.66|32.21|30.86|31|30.17|33|32.66|31.44|29.74|29.4571|29.14|29.11|29.05|29.4|30.1|28.75|27.09|27.45|26.64|30.985|32.54|32.74|31.11|30.81|31.445|30.83|29.77|29.34|28.63|27.43|29.18|30.71
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||36.28|37.545|37.79|36.61|39.51|39.18|37.84|39.4358|40.18|40.89|41|40.49|37.27|35.56|34.27|34.91|33.2|33.375|29.98|30.3|29.28|29.55|29.17|29.58|30.2|30.7|31.35|32.24|33.73|35.56|35.69|35.91|34.01|29.63|28.82|29.06|29.515|30.78|31.48|29.97|29.24|28.03|27.14|29.655|30.19|31.17|31.24|31.49|32.35|33|34.46|36.94|37.88|38.6341|39.16|39.28|39.46|37.4788|37.8945|37.88|37.37|36.84|36.78|41.52|42.35|43.305|43.36|44.04|44.11|42.48|41.82|42.76|42.82|39.77|39.8|41.745|40.67|39.73|40.25|42.23|45.25|44.43|42.99|43.37|41.36|40.45|40.9|39.87|39.33|39.965|43.54|43.31|42.57|39.83|39.4281|40.58|40.65|43.44|42.18|43.86|45.955|46.57|47.4|45.19|44.76|44.79|45.65|45.79|45.405|45.09|47.04|46.971|46.6813|44.68|43.82|43.94|44.67|44.74|47.81|47.45|48.035|47.765|47.328|46.79|46.05|44.82|44.2|42.91|42.36|42.21|42.3|41.72|41.12|41.35|39.98|38.79|38.6599|38.475|37.19|38.3|39.15|41.15|42.84|42.54|42.62|42.82|43.0199|43.16|44.07|43.575|44.4|45.51|46.29|46.72|48.95|49.62|46.17|44.84|40.83|39.31|38.89|38.075|37.44|38.1|37.6982|35.5|35.12|35.5785|34.4828|34.08|34.92|33.99|36.59|31|30.77|31.02|28.72|28.73|26.63|26.52|27.78|28.42|28.68|27.45|29.7499|31.6599|26.49|25.69|26.105|24.62|24.86|25.03|25.16|25.63|28.13|27.56|25.57|23.01|21.7|22.59|23.325|20.1599|22.81|22.99|20.4|20.56|21.31|27.82|33.26|35.51|36.66|37.28|37.36|37.7|38.63|39.14|39.2|40.08|40|40.33|39.93|39.86|38.82|38.24|39.1484|39.71|38.51|39.5|37.77|37.155|38.09|38.32|38.96|39.24|37|36.275|36.61|36.79|37|38.65|38.47|37.41|37.28|37.46|36.76|36.21|36.53|36.055|35.54|35.37|35.98
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||70.25|69.8975|71.5167|68.5|75|72.73|72.35|73.8898|77.12|79.75|78.84|74.99|70.99|68.74|67.37|66.91|66|66.48|65|67.88|71.99|71.0699|72.4|73.99|74.99|73.59|74.91|72.85|77.58|80.6299|81.9999|80.715|80.69|80.8637|79.9699|79.37|82|81.99|83|76.79|70.82|73.73|73.28|76.2595|75.27|75|75.645|75.81|76.65|73.9999|79.742|78.8555|78.7|79.04|81.7537|78.79|75.75|72.5|71.8899|71.89|69.25|68.29|68.6|68.49|69.74|68.499|65.74|65.7|68.5|70.5386|64.95|65.38|65.97|65.9|64.91|66.5034|69|65.6|66.6622|65.65|67.37|59.9|58|55.8587|57.15|56.36|58.39|60.66|58.62|52.91|53.885|51.7|50.86|50.16|50.6|49.75|49.67|51.89|52.59|54.4699|56.9599|58.95|59.668|58.49|60.3|59|59.33|61.11|59.2|55.25|56.22|59.945|59.86|62.2675|60.05|63.21|64.5139|63.7783|62.84|64|64.8|64.4|63.12|62.95|64.165|63.825|63.34|64.75|64.803|66.11|68.21|69.245|72.3|70.2|67|67.98|68.9885|69.8|71.5044|73.89|71.69|73.345|78.89|68.43|65.9175|66.4105|69.31|66.49|67.7424|67.62|68.17|68.45|69.58|73.2732|71.29|70.04|66.66|62.92|61.945|63.54|61.78|57.62|59.8451|58.7|60|56.36|56.25|60.48|60.5|58.7799|62.44|67.01|61.78|51.95|51.32|52|52.7499|52.085|53.0333|52.87|53.76|52|53.95|54.03|54.08|53.6|52.85|53.98|54.3125|56.61|60.805|59.96|61.14|62.81|63|61.5|58.4962|58.0009|58.31|60.37|63.45|59.6|60.73|61.03|61|62.25|60.78|64.17|64|67.2711|67.2554|67|69.7|72.34|76.3|75.07|73.97|74|73.37|72.36|75|75.94|79|78.2|82.18|78.3095|77.7|73.95|73.16|74.53|74.5424|73.3|72.47|71.8793|68.78|67.68|70.12|70.78|71.9|73.16|77.51|77.6576|79.3099|79.21|79.42|69|68.405|68.28|69.1839|68.045|68.56
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||4.4599|4.27|4.3|3.92|4.35|4.12|4.27|5.07|6.3|3.31|2.63|2.88|2.48|2.59|2.21|2.2|2.0618|2.19|1.69|1.89|2.64|2.46|3.18|3.55|3.59|3.93|4.02|4.145|3.835|5.05|6.07|5.88|5.88|5.5785|5.8108|7.095|7.79|8.69|8.88|8.2|10.09|9.3599|9.12|8.82|8.25|9.31|8.4985|8.2|7.2|9.4012|9.8|7.1|6.915|6.1085|6.2415|7.21|7.96|7.96|8.8|11.98|7.29|5.9978|5.79|6.95|7.41|7.165|7.49|6.5|5.99|5.85|6.06|5.2712|4.9|5.79|6.7499|6.6237|9|6.825|5.0734|5.02|5.06|5.5|5.3999|5.75|5.9365|4.7599|5.155|4.62|4.39|3.04|3.9481|2.53|2.9273|3.3393|3.62|3.95|4.67|5.9|6.23|7.44|7.15|7.83|10.43|10.762|12.135|12.26|13.4|14.31|13.76|12.06|10.85|11.08|13.97|15.22|15.79|15.225|17.6|18.6112|20.83|22.53|22.87|31.41|29.55|23.75|20.74|21.49|21.53|21.82|23.9417|21.8385|20.845|23|24.2882|20.09|17|22.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||34.2262|34.54|35.42|35.415|39.2|39.36|37.51|38.44|38.48|37.3867|36.09|36|32.56|30.73|29.92|29.9|28.86|28.97|27.2133|29.48|27.95|27.56|27.16|27.9|28.6783|29|29.07|29|29|30.21|30.51|30.42|29|25.78|25.29|26.66|26.87|27.8518|28.31|25.195|26.55|24.65|23.3826|27.43|30|30.22|31.37|31.04|33.16|33.63|36.56|40.08|40.71|41.12|42.01|41.9|42.615|43.31|44.15|44.51|45.98|46.275|46.19|47.98|48.665|49.96|49.29|48.6|48.01|46.02|44.1|43.92|43.415|43.85|42.9962|43.5|45|44.53|44.6|45.8|47.32|46.94|44.71|46|47.24|46.09|44.69|45.185|45.69|44.7964|46.7|46.91|45.23|44.24|45.9|47.3|48.52|50.004|48.965|50.88|53.58|54.04|55.99|55.76|57.5|57.98|61.8399|59.98|59.01|61.8|62.38|65.05|65.38|64.72|63.5457|64.05|62.0741|62.6999|65.59|64.54|65.39|60.46|55.21|54.9999|54.72|55.125|54.445|51.7|50.75|51.195|51.9|51.97|50.87|52.5|52.235|51|52.2925|52|50.54|53.65|53.97|54.34|56.25|55.6|54.61|54.61|54.35|54.36|52.47|52.29|50.9|50.72|48.16|52.78|54.09|56.42|47.8323|45.24|42.84|42.76|42.24|41.005|41.1|39.4687|38.61|35.94|35.6999|35.8|35.27|34.73|33.495|32.36|31.99|29.32|27.96|29.06|27.8035|28.06|26.02|25.52|26.67|26.575|26.96|26.76|27.16|28.48|26.81|25.83|26.15|25.48|26.33|27.75|27.49|29.01|30.48|29.82|31.91|27.805|28.01|30.1925|33.73|26.95|32.6545|29.29|28.45|29.66|34.98|34.41|39|41.6701|42.1|42.15|40.785|41.5|43|42.69|42.635|42.9742|43|44.43|44.32|43.295|43.85|43.4|43.495|42.8999|41.3|41.75|39.81|40.31|40.4175|41.2|41.74|41.99|39.87|38.34|38.72|38.55|38.9|41.9493|41.58|38.1282|38.74|39.43|39.31|37.66|36.85|36.9399|35.97|36.4331|37.19
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||18.71|18.6043|19.58|18.85|18.71|18.48|17.84|17.64|18.8|19.83|20.195|19.515|19.1|19.18|19.52|19.95|19.06|18.29|16.47|17.09|17.245|17.27|17.25|18.23|18.75|19.24|19.12|19.32|19.92|20.91|22.84|22.74|22.47|21.59|19.8|19.99|19.35|19.65|19.34|18.78|18.55|19.05|19.19|19.95|19.62|19.9|20.06|19.5|19.34|18.5|17.32|18.67|20.24|20.415|18.4|17.58|17.765|16.64|15.99|15.785|14.79|13.84|13.9|14.53|14.77|15.12|14.2|15.14|15.37|15.03|13.52|13.19|12.93|12.6|12.06|12.04|12.27|12.3|13.31|13.81|14.32|13.88|13.06|11.765|11.61|10.16|10.145|10.32|10.04|9.62|10.5|10.66|10.65|10.72|9.98|11.75|12.11|12.99|13.25|14.93|15.65|15.6|15.585|15.47|16.5248|16.12|16.29|16.48|15.99|15.65|16.73|16.98|17.18|16.92|16.36|17.6082|19.09|17.66|16.2|13.45|14.18|14.25|13.56|12.86|12.67|12.8|13.38|13.28|12.86|12.73|13.06|13.05|12.95|13.8|13.57|12.7|13.33|13.52|13.86|15.21|15.37|14.63|14.78|15.2|14.95|14.19|14.248|14.31|13.77|13.9|14.83|14.25|13.65|14.78|15.71|15.1878|14.89|14.425|13.38|13.84|13.49|14.15|13.86|13.03|12.46|11.98|12.39|13.42|12.695|11.68|11.73|10.63|9.49|9.46|8.9199|9.31|10.15|9.16|8.79|8.72|9.62|8.59|9.17|9.88|8.87|9.465|9.66|8.44|6.55|6.295|5.99|6.11|6.7729|7.18|8.23|8.17|6.88|6.18|6.0799|7.4|5.615|4.31|4.49|4.69|5.0992|4.65|6.72|7.22|9.1|12.16|12.41|13.08|13.47|12.43|13.26|13.0394|12.03|12.42|12.28|12.66|12.9|13.26|13.55|13.14|12.74|12.92|12.1167|11.14|10.9999|10.25|9.38|9.6|11.29|11.21|9.6827|9.34|9.22|9.7|12.31|20.025|20.86|21.74|21.73|22.25|21.43|22.1|21.55|21.3|22.115|22.48|23.08
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||113.08|87.26|85.3479|84.46|79.02|77.9|79.78|79.92|87.442|89.8|86.13|79.1449|69.72|65.6118|66.06|68.92|76.2|77.74|73.18|77.21|79.09|77.67|75.6968|76.54|79.4604|83.25|84|80.27|83.81|82.32|63.212|59.35|60.58|59.48|59.43|56.84|53.36|54.44|53.97|49.26|47.33|44.55|43.6|43.05|37.845|37.95|36.76|38.6702|38.87|39.29|39.99|42|41.305|38.17|38.43|37.78|36.9832|34.89|34.3199|34.05|34.8557|32.99|32.87|32.58|32.83|33.15|32.4262|32.4|33.62|32.53|27.7662|25.64|24.65|23.82|22.3|24.83|25.56|25.33|26.29|27|26.54|25.98|26.4125|25.87|23.7292|22.46|22.1|23.34|22.845|23.93|25.34|25.06|24.91|25.18|23.26|24.38|24.75|26.95|27.01|27.06|28.55|29.7|29.54|29.43|31.1|29.66|32.14|30.25|27.81|27.42|28.42|27.96|28.17|27.33|26.21|27.52|27.7491|27.79|29.1|29.4799|29.67|28.03|24.2499|23.1|23.78|23.97|23.41|22.31|23.64|23.1997|23.62|23.35|22.99|24.025|22.86|22.42|22.05|22.8|23.8|25.68|23.95|24.3763|25.7399|25.11|22.86|22.97|23.789|23.8417|21.35|20.98|21.95|23.59|23.7|21.79|23.13|23.73|24.09|24.34|21.7009|22.94|22.24|24.065|24.49|23.57|23.24|20.16|20.22|20.82|16.785|16.6|17.25|16.15|16.05|15.6|16.87|17.82|16.83|15.44|14.74|13.87|13.84|14.3|14.78|14.69|15.54|15.45|13.96|10.325|10.28|9.94|10.4|10.6599|10.5|11.745|11.41|10.685|9.65|8.82|8.8|9.8|10.74|9.1269|9.47|9.36|10.13|9.73|8.97|11.71|15.61|15.035|15.17|15.02|13.7941|14.25|14.99|14.98|14.5979|14.49|15.07|15.1|14.72|14.62|14.84|15.21|15.38|17.49|17.29|17.03|16.44|16.6|14.15|13.24|13.42|12.82|11.72|11.3|11.93|11.37|12.02|13.03|12.68|13.63|13.995|14.18|13.7|13.6464|13.37|13.38|12.26|12.26|12.31
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||2.92|2.97|2.85|2.71|2.79|3.0431|3.3495|3.61|4.33|4.03|4|3.1499|2.5|3.25|3.36|3.6707|3.77|3.36|3.48|3.6858|4.18|4.42|4.66|5.46|5.64|6.48|6.59|7.315|7.76|7.63|8.2|8.1|7.71|7.71|7.69|7.7|6.7|6.7|6.65|6.5|6.33|6.14|6|4.95|4.9121|5.5|5.65|4.39|4.955|4.81|4.95|4.62|5.38|5.79|6.39|6.24|6.58|7.32|6.61|6.8|5.1088|4.7|5.1|6.2089|6.13|5.25|5|5|4.92|5.3307|5.155|4.54|4.79|5.89|5.73|6.05|6.94|7.03|7.14|7.58|8.155|8.47|7.6133|6.81|7.43|8.48|9.01|8.85|8.645|9.665|11.85|11.08|9.74|9|7.88|9.135|8.48|8.2|9.14|11.06|12.06|12.49|12.71|14.0239|13.4034|13.86|16.1595|15.935|14.78|13.74|18.9165|20.8268|20.84|24|19.7317|20.1|22.71|24.87|25.17|27.81|29.49|27.75|26.5901|25.8963|25.3621|26.57|30.5|29.8799|29.8767|29.87|29.8799|29.63|30|34.22|27.85|27.2|28.1814|32.78|34.91|37.08|38.16|35.3503|32.9899|33.5199|33.3894|34|31.85|36.51|37.13|34.17|34.59|39.14|40.6|47.35|45.8|40.8399|45.52|51.63|56.81|56.27|40.33|44.8467|44.01|38.95|41.22|40.05|37.55|35.82|28.88|26.7992|24|23.11|23.8|22.88|20.28|22.3723|24.84|20.86|18.03|15.98|17.31|18|21.22|19.53|19.85|14.28|10.39|12.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||0.54|0.5525|0.62|0.58|0.5|0.475|0.4728|0.495|0.51|0.5589|0.6631|0.6665|1|0.71|0.5549|0.549|0.54|0.7|0.74|0.809|0.87|0.7399|0.84|0.99|0.99|1.08|1.17|1.26|1.32|1.74|1.63|1.2|1.22|1.22|0.97|1.0399|1.06|1.105|1.61|1.6|1.71|1.8315|2.19|1.89|1.86|1.89|1.69|1.67|1.8506|2.24|2.3916|3.55|3.68|3.83|3.91|4.665|4.835|3.77|4.34|3.93|3.635|2.85|3.37|4.73|5.15|5.12|5.32|6.11|6|5.72|5.36|4.8199|5.78|7.025|7.898|8.49|8.8|9.03|8.46|9.345|11.55|11.17|11.2|9.095|8.69|8.605|8.29|8.6386|8.99|9.19|8.795|8.49|8.38|9.07|10.49|11.395|10.87|10.85|10.85|11.49|12.8|13.24|13.55|13.07|11.39|11.6|12.64|13|11.46|10.63|10.57|10.78|10.75|10.85|10.37|10.67|11.04|10.29|10.28|11.25|11.291|11.64|11.2|11.55|11.47|11.1068|12.2499|12.26|12|10.63|15.18|14.85|14.77|15.48|16.3199|16.05|16.47|16.65|15.5|16.13|15.7|16.5|17.5018|17.01|14.975|14.25|13.98|14.3|13.97|13.09|12.35|13.7|10.9|11.9265|12.51|12.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||54.96|53.14|55.06|51.92|57.0262|55.01|52.48|54.12|57.586|60.09|58.145|55.18|51.15|48.54|46.58|46.63|45.4466|45.6185|39.82|35.375|34.03|34.68|35.45|34.29|35.405|35.17|36.53|35.99|37.72|41.54|42.43|45|40.95|36.98|33.76|32.21|29.42|30.53|30.16|26.13|25.415|22.96|19.6|22.48|22.27|19.72|18.78|19.17|19.34|20.27|21.39|30.565|31.81|31.7899|32.73|32.88|32.93|32.46|31.335|30|28.95|28.7|28.47|31.46|31.575|32.57|32.61|34.5|35.17|34.43|34.12|34.08|33.9|33.06|30.78|33.95|34.48|34.49|35.61|37.4|41.08|39.94|38.33|40.87|39.42|35.42|35.87|36.53|36.44|35.35|41.85|41.55|41.21|40.65|42.56|45.34|45.78|48.14|46.48|51.025|57.07|57.97|59.97|57.37|61.74|62.4|65.48|65.12|61.64|63.82|75.45|75.114|76.1299|66.3599|64.29|66.17|59.6|60.23|59.62|59.7748|61.48|59.5|54.13|48.005|46.18|45.22|43.81|41.88|39.75|39.87|43.85|43.795|39.32|40.53|40.38|38.845|38.5|40.23|40.2|40.7|41.18|41.9|43.86|41.31|38.28|36.63|35.68|35.78|34.6|32.455|33.8699|32.8|32.41|32.13|33.01|31.96|28.965|28.89|27.5|26.85|24.9|22.84|23.19|22.88|21.73|18.58|18.19|19.365|19.31|18.98|18.39|18.26|17.54|15.14|14.35|14.26|12.96|13.205|11.8|12.31|12.84|12.75|13.21|13.1|13.53|13.97|13.3|12.5|11.35|11.91|11.85|12.2|12.33|13.17|14.91|13.97|12|10.69|11.27|13.255|13.29|10.81|11.415|11.37|11.02|11.31|13.5|17.39|21.35|21.8|22.61|22.7204|23.06|23.33|24.49|22.86|23.55|24.09|24.32|24.64|24.35|23.5|24.14|24.14|25|25.72|24.16|23.39|21.13|20.42|21.3|21.6|21.57|21.52|19.26|19.44|19.43|19.73|19.67|20.99|20.78|20.35|20.88|21.145|21.26|20.72|21.03|20.4|20.61|21.14|21.47
02042|1052401|/equities/livexlive-media|R2000GROWTH||1.75|1.74|1.535|1.59|1.54|1.54|1.39|1.47|1.39|1.47|1.2266|1.1895|1.1|1.1|1.18|1.19|1.29|1.12|1.09|1.13|1.07|1.04|1.09|1.45|1.51|1.88|2.19|1.81|1.9099|1.84|2.01|1.99|1.75|1.83|1.81|1.76|1.61|1.56|1.39|1.28|1.53|1.6|1.61|1.73|1.7|1.51|1.56|1.35|1.22|1.2009|1.11|1.4|1.19|1.16|1.18|1.18|0.84|0.7977|0.82|0.84|0.74|0.6599|0.5997|0.6099|0.6797|0.73|0.7365|0.8|0.7899|0.8|0.87|0.8005|0.79|0.87|0.78|0.9509|1.18|1.18|1.05|1.04|1.28|1.42|1.3843|1.22|1.24|1.43|1.15|0.91|1.03|1.1|1.25|0.9144|0.795|0.82|0.7208|0.78|0.82|0.85|0.9254|1.1|0.94|0.81|0.87|1.02|0.9099|0.9|1.03|1.02|1.03|0.9452|0.96|1.06|1.3199|1.57|1.45|1.66|1.92|2.04|2.18|2.28|2.42|2.5|2.94|3.16|2.99|3.179|3.32|3.3535|3.57|3.545|3.52|3.3506|3.13|3.71|3.72|3.72|3.78|4.25|4.68|4.87|4.64|4.8986|5.41|5.74|5.1|4.45|4.23|4.3|4.6|4.01|4.1|4.7|5.65|6.95|5.4|4.28|4.39|4.72|5.14|5.17|4.45|4.58|4.45|3.92|3.94|3.58|3.95|3.4909|3.15|2.6702|2.54|2.12|2.29|2.18|2.29|2.25|2.36|2.42|2.75|3.015|3.265|2.675|2.86|2.99|3.03|3.22|3.44|3.66|4.31|4.41|4.89|3.875|3.78|3.94|3.39|4.15|3.285|3.58|3.63|3.7|3.13|2.4397|2.5|1.72|1.58|1.64|1.39|1.31|1.39|1.45|1.53|1.5|1.87|1.55|1.72|1.7588|2|1.73|2.08|2.3|2.74|2.33|1.97|1.6352|1.5226|1.74|2.01|1.87|1.68|1.97|2.2|2.27|2.33|2.77|2.2689|2.605|2.9|2.9|3.05|3.02|2.88|3.01|3.41|4.2|4.6|4.08|3.77|3.85|4.13|4.31|4.94
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||7.1|7.28|7.1|6.19|6.2001|6.1699|5.918|6.35|7.15|6.68|5.08|5.09|5.28|4.995|4.78|4.67|4.71|4.69|4.595|4.65|4.84|4.86|5.09|5.17|5.54|5.3987|5.41|5.15|5.5|5.3|4.96|4.89|5.02|5.13|5.18|5.52|6.26|6.05|5.72|5.2785|5.96|5.4973|5.02|5.55|5.97|6.38|6.44|5.68|5.71|5.7219|5.015|5.44|5.97|6.075|5.61|5.71|5.81|6.3|6.29|5.86|4.75|4.69|4.62|4.69|4.81|4.9|4.86|4.805|5.77|5.8|5.778|5.85|6.04|6.65|6.33|6.49|6.92|6.24|5.82|6.32|6.11|6.63|6.46|5.8|5.75|5.32|4.92|4.79|4.77|4.4149|5.11|4.8|4.9053|5.2299|4.435|4.68|4.73|4.9|4.75|5.3121|5.71|5.45|5.73|5.71|6.1299|6.02|6.35|6.9|7.38|7.07|8.2683|8.9699|9.4299|9.41|9.04|8.6699|8.98|8.4917|8.43|9.25|9.69|9.94|10.47|10.7994|10.0116|9.23|9.63|9.4399|9.3|9.7|9.6299|9.68|9.5619|10.3|10.385|11.25|11.66|13.3|13.55|14.01|14.52|15.6967|15.5|11.37|10.5156|10.2|9.4532|9.76|9.85|9.35|9.79|10.38|10.1|11.38|13.8|10.88|18.15|11.75|11.75|10.34|7.75|7.75|6.22|6.27|11.1|14.47|19.52|19.04|15.812|19.68|22.08|14.08|10.4|10.384|10.4|10.72|11.832|11.68|11.04|11.952|11.912|12.24|13.28|14.8|12.4|11.48|7.76|6.88|5.28|4.88|4.8|5.264|5.52|4.784|3.2|3.088|3.2|4.88|4.64|5.76|5.328|4.2368|4.6|4.08|3.968|4|3.52|4.7664|7.52|5.68|6.08|6.24|6.4|6.976|7.36|11.68|12.64|8|6.96|6.72|6.72|7.84|8.7984|8.96|10.72|10.2288|10.6817|10.096|10.8832|11.6|11.4384|13.44|14.4016|15.4864|17.0368|17.76|16.16|20.5328|21.92|22.4|23.52|27.68|28.64|29.6|29.92|32|25.44|26.1152|27.68|27.84|22.4
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||4.78|4.91|5.14|4.53|4.11|4.72|3.615|3.18|2.78|2.87|2.75|2.78|2.52|2.14|2.04|2.05|2.315|2.12|1.97|2.16|1.85|1.87|1.98|1.93|1.98|1.73|1.83|1.98|2.04|2.09|2.165|2.13|2.3|2.265|2.62|2.65|2.93|2.11|2.03|1.86|1.82|1.9|2.25|2.2|1.58|1.64|1.66|1.89|1.87|1.7999|1.9|1.68|2.15|2.36|2.4399|3.33|4.3|4.78|5.08|5.1|5.78|5.61|5.4|4.15|4.5|0.9605|1.01|1.09|1.0687|1.1099|1.16|1.3|1.19|1.2595|1.26|1.43|1.44|1.33|1.32|1.74|1.3|1.12|1.11|1.1|1.18|1.1|1.04|1.14|1.205|1.03|1.18|1.45|1.14|1.13|1.2911|1.62|2.025|2.21|2.3|2.46|2.9|3.47|3.312|3.1|3.42|2.5|2.21|2.4|2.37|2.16|2.4739|2.7|2.95|3.07|3.14|5.07|5.3|5.29|5.45|5.79|5.68|5.7024|5.29|5.3545|5.56|5.21|5.3|6.785|6.74|7.5|8.385|8.3|7.93|8.2697|8.2933|8.15|8.17|7.7012|7.91|8.07|6.8|6.96|8.5|8.16|8.49|8.7|5.98|6.71|6.66|5.84|5.73|6.65|6.22|6.1|6.5|6.92|7|7.71|8.78|12.3007|9|7.66|5.759|5.6|5.5|5.81|6.14|5.94|5.4399|5.04|4.66|5.5|5.0678|3.44|3.5|3.61|3.75|3.76|3.57|3.49|3.4943|3.44|3.51|3.8|3.7596|3.8399|3.84|3.834|3.92|3.67|3.35|3.29|3.55|3.68|3.5799|4.09|4.3|4.4|3.74|3.44|4|4.2352|5.49|2.68|2.5|2.4999|3.1|2.32|1.676|1.45|1.66|1.67|1.79|1.5892|1.64|1.57|1.55|1.6025|1.58|1.58|1.7|1.58|1.58|1.65|1.6775|1.75|1.79|1.84|1.8|1.85|1.88|1.53|1.55|1.45|1.4|1.34|1.34|1.44|1.36|1.45|1.45|1.42|1.5|1.5|1.55|1.58|1.61|1.71|1.63|1.73|1.77
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||2.27|2.17|2.32|2.22|2.37|2.415|2.36|2.48|2.73|2.905|2.89|2.98|2.5|2.37|2.4406|2.52|3|3|2.92|2.85|2.87|2.87|3.1597|3.995|4.12|4.32|4.605|5.08|5.36|6.185|6.7|4.4385|4.4|4.22|4.395|4.49|4.2099|4.4|4.355|3.8485|3.825|3.56|3.65|3.095|3.23|3.86|3.92|4.21|4.125|4.11|3.83|4.1|4.1653|4.085|4.17|4.34|4.59|3.51|3.14|3.035|2.83|2.87|2.92|3.59|3.69|3.63|3.71|4.55|4.2|4.4|4.15|3.59|3.45|3.17|3.08|3.115|3.605|3.36|2.89|3.22|4.12|4.3|3.495|3.43|4.21|4.392|4.84|5.45|5.22|4.41|5|5.07|5.02|6|5.9|6.49|6.75|7.51|7.46|8.15|7.94|9.5|9.9142|9.44|10.09|9.62|9.985|10.74|10.55|10.2|10.54|11.655|12.3789|12.78|13.14|13.61|14.43|13.7299|15.11|20.5|22.31|21.815|20.7|21.44|21.46|21.03|23.54|23.51|24.12|27.75|27.12|28.4499|27.5|32.5907|30.8435|23.74|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||19.39|19.25|19.56|19.99|19.24|19.07|18.54|18.59|19.61|19.84|20.01|19.59|19.4|19.22|18.88|18.6|19.07|18.5|18.97|19.12|19.2|20.24|20.35|20.68|20.49|20.79|20.9|21.17|21.59|21.8|21.21|20.49|19.5|19.5|19.25|19.25|19.15|19|19.25|19.12|19.24|19.19|19|19.23|19.5|19.5|19.66|18.95|19|18.74|19|19.95|19.33|19.42|19.4|19.27|19.34|17.72|16.85|17.59|16|15.24|15|16.07|16|16.6|17.15|17.1|17.15|17.1|17|15|15|17.51|17.44|20.15|21.21|21.11|20.54|21.82|20.92|21.05|21.33|21.15|21.97|21.6|21.59|22.05|21.66|19.86|21.14|21.32|21.4|21.08|21.43|21.51|20.96|21.52|21.8|22.74|22.52|22.1|22.3|21.72|22.33|22.24|22.2|22.51|22.86|23.15|24.07|25.27|25.73|25.76|25.01|25.45|25.1|25.61|29.8|29.39|28.11|27.49|27.54|28|25.84|26.44|27.54|27.62|28|27.73|27.91|28.5|27.06|27.22|28.03|28.05|28.41|26.79|26.5|26.5|26.5|25.23|25.07|25.58|29.94|29.44|25.76|22.76|19.87|18.98|18.58|19.67|19.36|19.62|20.5|21.33|20.24|20.25|20.19|20.98|19.65|19.4|17.59|18.57|19.43|19.19|18.95|17.25|15.4|15.42|14.06|13.07|12.96|13.4|12.28|12.39|12.01|12.01|11.23|11.94|12.64|12.52|12.72|12.65|13.19|13.07|12.53|11.9|12.25|12.5|12.79|12.87|13.23|13.99|15.27|14.43|13.19|13.08|11.17|11.86|12.82|11.75|11.92|11.7|10.69|11.92|14.22|14.97|14.94|16.39|16.91|17.05|16.8|16.73|17.3|17.9|17.63|18.64|18.64|18.01|17.4|17.1|16.94|17.05|18.07|17.9|15.45|15.97|17.09|17.71|18.84|18.73|19.08|19.14|18.3|17.34|17.18|17.46|18.88|19.69|19.36|19.32|19.38|19.24|18.16|18.42|17.78|17.53|17.72|18.49|19.28
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||0.015|0.015|0.1|0.1|0.08|0.01|0.01|0.01|0.05|0.1|0.006|0.18|0.16|0.19|0.17|0.18|0.178|0.189|0.2|0.3515|0.4666|1.45|1.4699|1.32|1.64|1.3399|1.385|1.4|1.66|2.11|2.98|2.94|3.08|4.6|4.8|5.6|3.91|3.862|3.918|3.8|3.2|6|3.652|4.1|4.2|4|4.4|4.4|4.222|4.002|4.708|4.8|5.876|5.788|8.2|9.4|9.4|9.598|9.98|11|23.8|19.918|14.6|14|12.398|11.31|10.588|11.586|10.21|12.542|10|10.4|11|10.7|12.8|12.568|15.658|16.8|18.38|19.668|24|20.2|20.4|22.4|17.598|17.8|19.878|21.8|22.4|23|26.2|33.2|30.8|31.8|32.2|34.8|37|39|43|48.6|57.8|52.4|56|59.7|59.2|67.6|70|73|73.6|78.2|73|68.4|74.4|78.2|78|82.6|85|90.498|102.6|102|102.6|105.4|98.718|99.4|103.568|105|115|86.3|84.2|86.4|91.8|90.198|101.45|107.6|103.6|123|249.2|268|300|287|296|248|237|244|235.4|240.2|258|261.9|283.566|289.6|286.4|255.8|252.4|239|250|256.7|263.2|253|275.6|268.1|304.8|297.6|216.2|236.2|240.8|232.4|235.6|254.6|256.8|280|282|269.4|273|265.6|255.2|236|230.4|223.6|203|195.8|189|175.6|176|164|184.3|160|229|266.472|272.4|303|307.8|313.4|288.8|314|314.6|320.8|320|308.6|300|367|356|335|329.4|242.8|241.1|233.2|234.6|225.8|243|257.6|288|301.6|295|303|317.4|317.2|318|380|375|396|405.4|422.2|399.8|397.6|363.8|358.8|335.6|292|285.786|295
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||4.18|4.18|4.08|3.97|4.03|4.18|4.49|4.55|4.6|4.6|4.55|4.61|4.4|4.56|4.48|4.55|5.03|5.02|5.08|5.26|5.36|5.06|5.17|5.34|5.24|4.58|5.11|5|4.53|4.8|5.2|5.09|5.2|5.07|4.82|4.96|5.35|6.22|6.59|6.73|6.94|7.16|7.32|7.3|6.53|6.47|6.9|6.66|6.08|4.94|5.08|5.08|4.98|4.7|4.62|4.88|4.84|5.15|5.06|4.56|4.03|4.04|3.86|2.83|3.14|3.14|3.09|3.54|3.49|3.32|2.85|2.56|2.78|3.03|3.15|3.39|3.665|3.74|3.5|3.515|3.57|3.6|3.54|3.74|3.91|3.85|4.37|4.91|5|4.61|4.53|4.58|4.5|4.12|4.5|4.6|4.99|5.8|5.82|5.58|5.54|6.43|5.8|6.26|5.15|4.59|4.93|4.6|4.75|4.99|5.52|5.65|6.23|6.03|5.83|6.04|6.44|6.83|7.02|7.47|6.81|6.07|6.18|6.14|6.5|6.55|6.6|6.69|6.64|6.58|6.73|7.36|6.88|7.29|7.52|7.49|8.38|8.88|9.45|10.65|11.2|11.45|10.58|9.72|10.02|10.73|10.7|10.69|9.5|9.22|8.95|8.76|8.38|9.15|9.89|11.52|8.75|10.75|11.57|9.96|10|10.9|12|12.6|14.4|12.8|13.3|14.3|11.9|12.4|12.6|12.9|14.3|14.7|12.1|13.4|14.2|15.3|15.1|15.5|16.5|17.5|18.3|19|20.1|18.8|20.4|17.9|13.9|10.3|8.6|8|5.8|5.7|5.8|6.1|6.8|6.7|6.3|6.3|6.7|6|6.3|5.3|4.95|5.5|4.5|5.3|5.6|6.1|5.8|5.6|6|6.3|6.5|6.8|7.3|7.1|6.4|6.1|6.3|6.8|6.8|5.8|5.8|5.8|5.7|6.1|6.4|6.5|6.8|6.6|7|7|8|8.5|8.5|8.9|9.1|7.8|8|7.8|7.85|6.5|6.4|6.7|7|7.3|6.5|6.8|7.1
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||34.9799|33.4499|34.89|31.4|31.45|30.7959|30.8704|31.3|29.3999|29|28.3412|28.42|26.92|25.7526|25.385|25.77|23.98|23.64|24.01|25.48|24.93|25.59|25.325|26.56|26.785|27.06|28.4|27.98|31.89|33.19|33.3|32|31.98|31.65|30.4|29.52|29.22|30.16|29.73|28.77|27.68|27.77|26.37|26.39|29.5676|29.7|29.03|29.29|29.24|28.12|29.14|31.32|31.88|32.5|32.75|45|39.12|36.97|36.47|35.8053|35.1798|34.7537|35.46|37.47|39.4099|39.71|39|39|37.71|35|37|35.5188|34.47|34.15|32.93|33.29|35.45|35.72|39.16|40.18|40.68|40.76|36.82|30.19|27.625|27.62|27.42|28.985|28.46|28.49|30.68|29.42|27.83|26.65|25.01|24.1319|21.02|19.48|18.92|19.75|21.46|23.47|22.74|20.71|19.39|19.86|18.4599|18.4|18.59|18.05|18.4|18.795|19.4847|19.39|18.1488|18|18.66|19.975|20.96|21.19|21.97|21.53|22.5|22|21|20.64|20.43|20.49|21.1|21.6|22.26|22.88|22.3|22.25|23.5956|23.3|22.76|23.85|23.41|24.1|23.47|24.91|26.07|26.2108|26.9|27.041|27|26.16|25.21|26.29|27|27.15|26.89|27.17|27.95|26.78|25.62|24.74|25|25|24.3|23.12|23.97|22.88|22.9|21.2|21.82|22.51|22.4|23.4|22.61|23.5|22.83|22.33|22.043|22.92|23.94|22.44|21.64|20.95|22.17|22.38|23.03|21.92|19.69|20.35|18.89|18.83|18.89|18.37|17.56|17.5983|16.78|16.63|18.02|18.04|15.26|13.4|13.2033|13.89|14.89|13.56|13.37|13.33|13.925|14.09|14.63|14.91|15.785|18.2499|19.055|19.79|19.84|17.91|19.29|19.465|19.1|19.17|19.48|19.745|19.225|20.225|20.89|20.95|21.4|21.25|20.26|25.67|25.31|24.52|24.045|24.92|27.49|22.99|21.89|21.16|20.56|21.02|21.3|21.48|22.51|22.505|22.76|23.02|22.64|21.79|20.53|19.23|20.86|22.425|22.98
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|51.96|51.9|51.79|51.85|51.71|51.66|51.78|51.21|51.37|51.06|50.9|24.2|24.64|24.32|27.015|27.02|27.79|26.7|26.22|24.79|23.44|23.28|19.18|19.48|20.03|21.865|22.9|27.03|26.77|25.62|25.97|25.88|31.46|30.78|32.11|31.32|28.11|26.97|32.999|36.5308|40.34|37.95|38.13|35.94|37.22|38.95|41.83|40.95|41.745|40.5|35.295|36.01|42.16|40.9|20.6|18.41|16.75|16.36|16.48|16.18|14.48|15.29|16.18|15.6069|16.59|18.14|17.1299|14.8|13.87|14.23|13.73|10.5259|10.69|10.67|12.27|49.035|49.6|47.08|49.85|52.635|53.58|59.6|59.15|59.23|70.21|69.01|68.32|70.29|67.48|67.43|64.49|64.15|62.99|63.675|64.0956|65.41|63.03|57.83|58.01|62.805|61.33|55.42|58.9122|58.95|61|60.64|56.485|55.75|56.51|50.13|54.37|54.98|55.325|58.18|56.54|55.51|56.79|61.23|62.32|58.74|60|65.4|65.43|63.19|63.7769|60.44|59.195|55.53|54.07|53.78|49.59|45.5|40.87|41.72|41.26|46.73|51.005|48.59|51.36|49.97|48.04|42.47|44.21|43.89|39.1|39.8|37.78|36.5|34.25|32.11|36.8794|8.9363|10.145|10.3|9.24|8.1903|8.1784|7.85|7.28|7.41|7.95|8.43|7.25|7.09|7.32|7.1|7.78|8.165|8.33|8.56|9|9.4|9.55|8.91|8.92|11.4|12.5|12.385|12.685
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.3175|0.1722|0.179|0.1768|0.1908|0.1857|0.1831|0.21|0.24|0.25|0.3385|0.33|0.3799|0.5223|0.53|0.63|0.56|0.49|0.39|0.4413|0.498|0.4189|0.4799|0.504|0.5399|0.621|0.6|0.6351|0.7735|0.83|0.91|0.94|0.9998|1|0.6298|0.63|0.6931|0.7822|0.9098|1.05|1.13|0.909|0.875|0.76|0.7919|0.897|1.11|1.09|1.24|1.5992|1.49|1.8017|1.85|2.04|2.05|2.0598|2.09|1.94|1.98|1.95|1.86|1.825|2.18|2.19|2.145|2.28|2.05|2.16|2.15|2.37|2.26|2.23|2.615|3.135|3.5|4.26|3.68|3.1|3.21|2.935|3.31|3.3|2.9791|2.95|3.6|2.828|2.965|2.57|3.53|4.48|1.65|1.49|1.52|1.79|1.96|1.995|2.1|2.43|2.83|3.98|2.69|3.25|3.45|3.23|2.81|3.18|3.87|4.15|4.47|4.81|5.28|6.325|7.08|7.29|8.13|8.76|7.44|7.97|8.18|9.85|10.04|9.8|9.63|9.23|9.1121|8.77|9.28|8.93|8.94|8.46|8.07|7.85|7.62|8.59|8.33|8.35|8.69|8.92|9.81|10.07|10.14|10.5492|11.21|11.04|10.98|11.09|11.23|12.33|12.67|12.52|14.1|14.4|15.5|16.14|15.06|13.78|15.49|15.08|15.13|17.75|17.5|16.74|18.3|19.21|16.24|17.1652|16.6694|13.68|14.65|13.68|11.8699|10.35|10.25|10.3|10.3038|10.38|10.38|10.45|10.5|10.6|10.55|10.45|10.43|10.3302|10.3304|10.3499|10.35|10.413|10.43|10.4295|10.45|10.4399|10.43|10.92|10.38|10.59|10.45|10.48|10.25|10.18|10.2|10.2|10.24|10.19|10.16|10.2|10.0899|10.18|10.18|10.22|10.22|10.22|10.22|10.22|10.23|10.2|10.21|10.13|10.14|10.13|10.12|10.09|10.07|10.07|10.06|10.06|10.05|10.05|10.05||10.03|10.03|10.05|10.03|10|10.02|10.0079|9.99||10|10.02|10|9.98|9.96|9.95|9.95|9.94|9.905|9.8872|9.86|9.88
02052|17196|/equities/sharps-compliance|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.75|8.75|8.705|8.73|8.65|8.595|8.51|3.06|3.35|3.41|3.42|4.45|4.47|4.29|4.29|4.45|4.49|4.96|5.01|5.325|5.5999|6.04|5.85|5.885|6.07|6.45|6.38|6.76|6.9444|6.82|6.94|6.65|7.14|7.444|7.335|7.19|7.2214|7.435|8.13|8.13|8.69|8.3|8.45|8.29|8.17|8.2|8.32|8.88|8.69|8.965|9.17|9.66|9.63|9.87|10.15|10.47|10.28|9.85|10.18|10.35|10.87|10.9677|12.15|12.969|13.73|16.3|17.05|17.47|17.75|18.665|16.09|14.338|14.2|14.84|14.04|15.28|14.64|13.5|14.195|15.47|14.94|13.81|13.39|12.2|11.4761|10|9.99|9.8|10.06|8.83|8.2|8.72|8.74|8.19|6.78|6.634|6.45|6.75|6.7373|6.98|7.54|8.1499|7.7425|7.82|7.9|8.96|8.75|8.99|7.98|7.45|6.41|6.715|7.5282|8.0999|7.75|7.38|7.83|7.26|7.1|7.05|6.805|7.79|7.84|8.2|7.97|8.19|7.9|5.43|5.54|6.58|6.74|5.64|5.98|5.5762|5.26|4.73|4.5|4.5|4.38|4.25|4.33|4.37|4.39|4.4658|4.16|4.38|4.9|5.25|4.99|4.2979|4.4|4.3|4.48|4.2|4.11|3.87|4.19|4.4681|3.8|3.83|3.9|3.801|3.59|3.6|3.5698|3.72|3.7807|3.35|3.31|3.35|3.58|3.5
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||59.6924|58.65|61.12|63.06|65.69|69.75|69.97|65.39|67.43|62.88|62.5|57.723|61.03|58.82|56.09|53.81|49.96|52.37|48.605|49.85|52.26|50.9699|52.995|48.63|48.41|42.85|41.38|40.14|40.78|41.38|44.82|43.65|40.79|41.22|40.468|39.42|38.91|36.7|37.03|35.195|35.87|37.869|40.255|39|36.76|39.07|39|37.55|36.84|35.18|37.55|42.41|42.95|40.5005|41.6426|38.4266|38.1674|38.1284|37.4159|34.302|34.2092|35.8833|36.4593|34.6143|38.6476|38.4311|35.815|34.4972|38.0568|39.0607|37.7576|36.2006|33.9994|32.2521|28.8746|28.4451|31.2661|33.072|34.3215|35.5319|34.0677|32.2415|31.7359|30.5722|30.267|29.4657|28.3592|32.8425|35.0364|33.72|39.5292|35.1985|33.7868|33.701|31.5511|33.8148|33.7585|38.0699|38.7368|36.2664|37.2902|37.5814|38.7884|40.343|36.83|30.6306|29.5269|28.9305|28.4983|25.9435|27.5168|26.817|25.0418|24.4782|24.5439|22.3648|22.0501|21.2376|21.6227|21.3879|22.0266|24.7946|24.9009|25.8308|26.291|26.6762|24.1962|21.4536|24.9854|25.1633|23.2853|21.1906|18.5042|17.9125|18.4385|18.3915|16.9732|17.1704|17.0201|17.0577|17.6119|16.8875|18.1097|18.4854|18.2882|16.729|16.0245|16.7947|17.1235|17.8185|18.3164|17.0752|16.3814|17.5819|18.8893|19.406|19.7065|24.3279|21.3785|21.7072|22.0736|22.3366|22.609|22.1205|22.7029|20.2232|19.4811|20.364|19.6596|17.5931|18.5418|17.4616|17.8091|15.954|14.2304|14.794|15.893|17.0765|17.4522|19.0584|19.8286|17.1469|16.0527|14.6437|15.1885|15.536|15.3576|15.583|15.4609|15.3012|14.6437|14.841|15.0288|16.062|17.0201|16.5317|14.1365|14.4183|14.5498|13.7514|12.5772|10.6892|12.6054|12.5866|11.4595|12.3048|17.8279|14.6813|18.044|17.2362|19.7441|19.9977|20.9276|18.6921|21.0028|22.2896|21.4255|20.8149|19.932|20.3734|20.3828|20.3734|19.5891|18.1943|18.2412|19.6408|21.7307|21.5664|21.294|20.5237|19.2745|19.4247|21.6791|21.6321|20.0917|20.0823|20.5518|20.4768|20.3828|24.8915|24.5533|24.3185|24.4218|25.2672|25.5584|26.2065|25.8214|25.8308|25.5114|26.6668|26.9298
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||30.71|29.855|31.81|31.07|32.5|31.92|30.06|29.92|30.1|30.321|30.39|29.64|28.1|27.76|27.97|29.16|29.24|29.5|27.43|28.445|27.56|27.38|28.68|28.74|28.87|28.88|29.22|28.52|29.77|30.14|30.085|27.62|27.4815|26.4781|26.24|26.16|25.405|26.45|26.7225|26.13|25.49|25.9|24.25|23.84|23.51|23.4|23.435|22.5|22.4|22.11|22.56|24.72|24.33|24.02|24.52|23.49|23.7|23.36|22.56|21.62|21.53|21.07|20.87|20.85|20.44|21.73|21.4499|21.915|22.76|22.54|22.04|21.38|21.57|22.17|20.69|21.385|21.19|20.56|21.52|22.6|22.915|22.35|21.2|19.07|18.19|17.6|17.23|17.28|16.975|17.44|19.61|18.96|18.475|18.63|18.45|19.698|19.015|20.66|19.405|20.38|21.87|21.795|21.75|21.72|23.18|24.33|27.25|26.83|26.16|24.96|25.98|25.6|24|22.1799|21.47|21.36|21.25|20.82|21.745|21.84|23.37|25.6|24.93|25.09|25.37|23.775|23.71|22.34|22.45|22.6|23.07|23|23.12|23.105|22.66|22.3|21.36|21.91|22.33|23.8|23.66|25.87|25.5|24.6|24.66|24.44|24.05|26.82|26.14|24.27|23.37|23.73|23.97|24.175|26.13|25.23|24.6|24.87|23.55|23.59|22.38|23.2|24.89|24.79|24.47|23.3257|23.82|24.88|24.78|23.54|23.98|24.08|25.62|23.88|24.06|24.55|23.46|23.58|19.78|17.865|19.36|18.83|18.67|17.4|16.98|17.95|16.72|15.55|15.14|15.44|16.47|16.6501|17.58|18.05|20.43|18.995|17.74|15|14.49|15.57|15|11.74|12.8|13.35|13.51|14.81|18.48|23.4|25.38|28.4|30.22|35.66|34.24|33.17|33.7|33.67|32.59|33.7917|34.56|35.79|34.29|34.05|34.06|34.13|34.5|33.54|29.7|30.64|28.69|27.75|27.26|28.24|28.365|27.97|28.8|28.94|28.9495|27.93|27.96|26.9973|27.83|29.47|29.26|29.14|29.945|31.31|31.34|29.32|28.625|28.553|27.42
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||2.99|2.87|2.72|2.35|2.49|2.46|2.51|2.7|2.81|2.8|2.72|2.65|2.6|2.52|2.27|2.445|2.23|2.25|2.25|2.25|2.35|2.42|2.495|2.58|2.7799|2.6898|2.65|2.13|7.66|7.83|8.31|7.84|7.44|7|6.66|6.39|5.81|5.96|6|6.26|7.7058|7.27|8.47|7.99|6.72|6.13|5.45|6.05|6.03|6.72|7.58|7.175|7.27|7.58|7.66|8.175|8.375|9.04|9.06|9.8067|10.72|10.66|10.05|9.61|14.065|15.52|15.305|16.3833|16.625|16.23|16.31|16.52|16.59|17.475|18.09|21.68|25.03|24.88|22.04|22.24|26.3|25|22|20.405|21.44|18.59|17.165|15.39|16.7336|14.685|15.62|15.1|13.57|12.7318|11.806|14.07|13.695|15.87|15.86|17.98|17.21|19.69|20.785|18.255|15.7|14.27|15.18|15.51|13.35|12.81|16.05|19.52|21.96|22.2|18.72|21.35|21.199|19.21|21.34|21.69|20.75|17.99|16.17|14.93|15.5359|15.74|16.335|16.875|17.41|18.5095|19|17.77|16.94|17.69|16.74|18.49|19.07|19.81|19.99|24.08|27.07|28.49|28.48|27.6|27.97|27.62|29.16|28.57|26.285|23.93|27.9999|30.8|43|50.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||10.95|10.88|10.86|10.71|10.95|10.89|10.83|10.84|10.9|9.97|9.8344|9.43|10.56|9.65|9.44|8.81|7.5|7.98|5.9924|6.5641|7.41|7.61|8.82|9.43|9.51|8.98|9.255|8.89|9.27|9.73|10.2105|9.9899|7.78|7.86|7.68|9.55|11.61|11.72|12.35|10.97|12.6|13.31|12.7894|10.68|12|18.475|17.5292|18.5674|18.85|27.65|26.35|27.5|35.626|36|34.6|35.25|35.2|32.7|30.2|29.35|26.95|26.4|27|28.75|30.45|37.35|37.95|37.5|38.05|38.1|34.75|29.85|32.55|36.5725|37.325|38|40.35|40.75|43.775|45.45|44.4|44.5|41.85|40.9|37.55|38.4995|38.75|39.45|37.525|39.95|42.25|43.051|43.95|42.15|39.9945|39.25|38.45|39.85|40.3515|41.175|42.7|42.8|48.55|56.25|56.95|56.9|57.85|58.4|58.8|59|58.9|57.8|58.4|58.95|56.15|57.7|56.1|59.7|60.7|61.4|60.95|59.9|57.3|55.5|55.825|53.15|52.3|52.0995|52.5|55.948|57.8|58.5|58.65|58.5355|57.25|58.55|59.255|61.7495|60.4|59.775|55.92|58.4445|58.45|56.675|55.85|55|51.95|54.15|53.35|52.45|52.6|54|53.75|53.6|55|54.5|53.15|56.65|59.6|62|58.5|60.4405|56.45|56.619|53.75|48.15|48.1|49.5|47.85|49.525|51.25|47.8|47.1|47.65|48.635|46.75|46.1|45.25|42.75|43.275|44.55|43.15|46.45|48|45.95|47.45|42.05|39.3|38.2|36.55|37.4|38.2|36.137|39.65|42.65|42.3|46|44.45|35.45|34.95|37.8|37.716|40.15|37.1|34.4|35.4|36.55|45.641|45.95|50.5|52.35|51.5|49.5405|48.2|48.8|49.6|47.8|46.65|47.4|49.3|53.45|56.5|57.35|55.15|53.95|49.1|48.8|47.75|50.75|51.875|53.5|52.5|51.45|50.25|49.2|51.6|54.95|53.65|55|55.1|56.1|56.9|58.15|57.8|56.257|57.45|58.55|51.95|53.05|53.8|51.55
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||1.39|1.42|1.5|1.996|1.998|1.874|2.35|2.248|2.202|2.2|2.36|2.602|2.66|2.95|3.052|3.92|2.942|2.7|2.34|3.06|3.592|3.558|3.856|4.4|4.482|4.6|3.714|3.65|4.78|4.8|5.242|4.798|4.996|5.3|4.792|5|5.56|6.216|7.782|7.9|7.962|8.4|8.2|8|8.8|9.134|9.496|10.2|9|8.3|7.824|9|8.94|9|9.6|11.446|12|11.068|11.6|8.8|7.96|7|8|8.798|8.8|9.2|10.51|11.8|10.99|11.57|13|9.576|9.554|10.2|10.198|11.24|12.998|14.8|12.16|12.998|15.9|15|13.72|13.4|13.954|14|14.298|14.938|19.736|15.2|17.918|17.4|17.196|16.79|16.4|18.8|18.6|20.6|21.6|25.6|27.6|30.8|24.2|23.2|24.6|22.4|22.2|23.8|25.598|24.6|30|30.788|35.8|37.03|38.8|39.5|46.4|45.8|47.8|63.4|59.4|61.4|67.4|61|58|60.6|66.6|66.6|71.798|74|74.8|70.4|78.2|88|83.4|83.6|85.6|92.4|100|114.6|112.4|126.4|134|115|108.2|99|106.4|116|135.4|128|129.2|169.4|153.8|159.2|174.4|186|172.8|205.8|315|353.598|257.8|292|302|227.6|180|159|174.4|85.6|57.2|57.8|60.8|63.4|59.2|48.4|46.348|51|54.4|48.6|48.37|55.4|57|61.5|63.992|52.1|65|68|68|67|70.8|78.4|39.6|25.8|27.4|28.4|38.8|33|26.6|28.8|34.4|27|103|15.2|31.8|7.98|8.738|8.39|7.77|12.6|10.068|11.3|11.94|12|11.126|12.36|14.6|12.18|12|13|8.948|10.338|11.998|12.8|13.2|12.246|13.998|8.022|8.8|8.798|8.23|8.398|7.98|6.9|7.704|6.4|7.318|5.6|5.168|5.6|5.2|5.8|6.496|6.998|7.6|6.56|6.4|6.4|6.84|7.04|10.8|7.6|6.8
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||6.5673|7.26|6.9262|6.78|6.86|6.48|6.72|6.87|7.5649|7.92|8.07|8.41|8.89|8.33|7.985|5.68|6.24|7.205|6.295|6.45|7.61|7.9|9|8.205|8.32|9.14|9.655|10.25|10.325|10.49|10.99|10.8399|11.0599|10.39|10.46|10.53|11.92|11.38|10.84|9.52|9.77|10.155|8.19|11.3|12.1509|14.29|12.995|10.7078|10.69|11.08|8.7|8.25|5.73|5.7499|4.656|4.26|4.51|4.7|4.43|4.85|4.83|5|4.9899|5.5|6.38|7.09|7.26|8|10.51|14.01|13.985|14.1999|14.0242|15.8199|16.1671|13.38|13.47|9.31|7.44|6.91|7.49|7.527|6.98|7.2|7.8|7.79|7.3|5.75|5.39|4.87|6.71|4.81|4.68|5.19|5.5|5.78|6.11|7.23|7.13|7.9226|7.48|8.2|7.59|7.51|8.045|8.54|9.74|10.6|10.49|12.56|13.61|15.3922|17.36|20.53|23.67|23.245|23.97|24.75|26.91|28.35|31.885|31.3|28|26.96|28.01|29.83|33.25|28.2282|30.42|28.63|30.24|31.4385|32.26|31.45|33.99|20|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||0.3149|0.3079|0.32|0.3074|0.28|0.32|0.325|0.3709|0.38|0.3801|0.341|0.315|0.287|0.297|0.2669|0.2435|0.25|0.2395|0.2443|0.2687|0.2785|0.296|0.2924|0.315|0.34|0.3993|0.314|0.3129|0.3576|0.3641|0.379|0.5599|0.6469|0.57|0.51|0.51|0.54|0.57|0.59|0.56|0.6044|0.626|0.69|0.699|0.736|0.86|0.7575|0.6955|0.658|0.7191|0.66|0.74|0.8|1.18|1.05|0.8|0.865|0.874|0.7366|0.61|0.47|0.36|0.3599|0.4025|0.423|0.429|0.4397|0.4876|0.4582|0.4399|0.4798|0.475|0.455|0.4873|0.4966|0.5697|0.6|0.5938|0.6199|0.64|0.75|0.786|0.57|0.5058|0.544|0.487|0.45|0.4685|0.459|0.41|0.5|0.45|0.432|0.46|0.418|0.46|0.5344|0.579|0.5555|0.63|0.7|0.7279|0.7379|0.6599|0.8379|0.7731|0.799|0.92|0.93|0.93|0.9393|1.04|1.22|1.14|1.2|1.26|1.46|1.51|1.555|1.84|2.14|2.31|1.79|1.89|1.92|1.83|1.94|2.02|2.09|2.26|2.37|2.32|2.2273|2.5602|2.45|2.52|2.77|2.74|2.98|3.5983|3.47|3.68|3.75|3.1|2.94|2.24|1.95|2.14|2.45|2.2|2.54|3.547|3.68|4.35|4.33|4.5|5.3|6.06|6.49|6.95|3.75|4.33|4.44|2.29|1.29|0.6599|0.63|0.64|0.7687|0.524|0.5011|0.45|0.4389|0.41|0.4221|0.4679|0.47|0.445|0.36|0.428|0.39|0.3615|0.41|0.43|0.48|0.485|0.5355|0.556|0.3946|0.349|0.4285|0.6099|0.6499|0.74|1.03|0.83|0.44|0.44|0.5|0.441|0.4636|0.495|0.4399|0.42|0.4|0.393|0.39|0.45|1.28|1.25|1.27|1.38|1.35|1.45|1.5263|2.62|1.61|1.6|1.8|1.9|2.4102|2.691|3.289|3.6166|4.42|4.16|4.1574|5.0778|6.305|6.565|8.177|10.01|10.4|10.01|11.9756|13|13.52|14.43|16.9|18.98|18.2|19.11|25.22|18.59|18.33|17.94|18.59|18.2|20.28|17.68|18.85
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||3.44|3.34|3.9199|3.6991|3.635|3.7899|3.37|3.7|3.25|3|2.94|2.25|2.25|2.033|1.45|1.417|1.52|1.4|1.3|1.2|1.235|1.36|1.4|1.44|1.54|1.665|1.7347|1.686|1.89|2.16|2.0155|2.1|2.179|2.2937|2.27|2.3|2.31|2.54|2.73|3.0328|3.09|2.97|3.18|2.37|2.33|2.24|2.61|2.92|3.02|3.32|3.28|5.4199|5.81|6.15|6.05|6.43|6.63|6.17|6.43|6.9522|6.93|6.9|6.7|6.92|6.6|6.73|5.79|5.96|4.7|3.64|3.55|3.2264|3.02|3.4|3.4|2.88|3.45|3.48|4.187|4.33|4.545|4.71|4.67|4.23|4.5599|4.09|3.69|3.65|3.74|3.84|3.71|2.875|2.89|2.63|2.61|2.635|2.9|3.08|3.1|3.42|3.24|3.51|3.64|3.4|3.53|3.3851|3.24|3.38|3.69|3.665|3.97|4.38|4.64|4.72|4.7|4.75|4.71|4.2|4.35|5.38|5.91|5.69|5.48|5.69|6.53|6.67|6.8|6.84|7|7.66|8.01|8.12|8.88|9.07|13.745|13.6999|14.4999|15|14.78|17.22|17.92|17.6|17.07|15.14|14.91|15.46|14.1637|15.18|11.995|11.93|13.3|12.94|12.9|14.38|14.75|15.22|16.9333|18.34|21.04|19.64|18.7|22.38|22.43|15.38|13.05|11.71|11.32|9.99|9.74|9.26|8.755|8.05|7.28|6.94|5.9299|6.54|6.85|6.75|5.3719|4.92|4.7|4.39|6.34|5.68|5.35|5.1|4|3.07|3.45|3.64|2.12|2.1899|3.06|1.98|2.3453|2.11|2.12|2.176|2.45|2.49|2.78|2.45|2.47|2.13|2.2799|1.9|2.09|2.65|3.57|3.2058|3.4786|3.55|4.17|4.14|4.55|4.42|4.57|4.6562|4.56|4.7099|4.65|4.89|4.41|4.58|4.99|9.08|9.1|9.265|9.39|9.3|9.47|10.34|11.27|12.2|11.585|10.74|10.46|10.34|11.67|12.24|12.57|13|13.31|13.2|13.13|12.98|12.23|12.28|14.1|15.425|15.48
02061|1171266|/equities/innovage-holding|R2000GROWTH||5.0672|5.4899|5.99|5.84|5.87|5.99|5.91|6|6.32|6.08|5.9879|6|6|6.35|6|6.27|5.8694|5.74|6.18|6.7095|5.99|6.13|6.765|7.49|7.73|6.66|5.9|5.86|6.1694|7.27|7.57|7.54|7.76|7.295|7.5|7.61|7.53|7.98|8.0485|7.5281|7.15|6.92|6.91|6.905|6.54|7.09|7.85|8.15|8.15|6.89|6.56|7.81|7.88|7.815|7.97|7.8875|7.9985|8.029|7.72|7.83|7.58|7.29|6.95|7.52|7.84|7.6|7.74|7.85|7.41|7.1|6.52|5.69|5.04|6.03|6.35|6.81|5.7399|3.88|4.08|4.2143|4.45|4.55|4.535|4.76|5|4.732|4.668|5.15|5.38|5.325|5.62|5.95|5.16|4.9|5.59|6.17|5.67|6.765|6.87|6.4|6.81|6.11|6.325|5.35|4.96|4.8|5.14|5.57|5.63|5.02|4.88|4.97|5.51|5.32|8.5|8.575|9.15|8.65|8.54|9.2109|8.75|6.94|6.9|6.88|6.83|7.32|7.29|14.006|15.14|15.89|15.83|15.46|16.2|17.27|17.33|17.34|17.798|20.84|22.46|22.44|23.27|23.6|21.26|22.14|22.13|23.23|25.81|26.44|26.35|25.8899|25.53|25.73|26.5|27.18|26.9499|26.82|25.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.87|13.99|14.425|14.6|14.43|14.48|14.53|14.4|14.42|14.42|14.21|10.45|9.11|9.01|9.88|9.64|9.31|9.38|8.54|8.535|8.36|9|10.008|10.45|12.12|12.38|12.57|14.11|14.36|14.45|13.4|11.16|10.75|10.76|10.63|9.436|8.83|9.73|9.85|10.45|9.33|9.5262|9.71|10.58|10.36|11.6|12.4098|12.85|11.83|11.558|11.45|10.92|11.24|12.1199|12.22|12.855|13.69|13.53|13.23|12.899|13.86|12.8362|12.47|12.7734|12.38|12.3|13.42|13.65|12.48|13.2381|12.67|12.58|12.34|13.31|13.64|13.8499|13.37|13.7999|15.7111|17.1|15.45|17.29|16.6412|18.2|18.07|20.1|20.65|22.1999|22.49|24|23.99|24.13|20.19|19.13|12.8332|12.19|13.7|14.47|12.7|12.8|9.73|8.56|9.409|8.52|6.7|7.1|5.4|4.9|6.8|5.98|5.94|4.15|4.09|5.47|3.73|3.75|4.205|3.96|4|4.1832|3.6|2.64|2.15|1.97|1.96|2.08|2.675|2.2|2.1|2.49|2.1635|2.2|2.25|2.76|2.89|3.45|3.12|3.45|3.52|3.75|3.8095|3.89|3.7|3.56|3.64|3.49|3.8399|3.94|4.03|3.02|2.73|2.81|2.75|3.12|3.02|3.2755|4.68|4.78|4.77|4.83|4.81|4.34|3.9711|4.06|4.34|2.89|2.8|2.9|2.83|3.01|3.49|2.28|3.035|3.22|3.28|3.36|4.43|4.86
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||6.7701|6.97|6.81|6.6499|6.86|6.78|6.47|6.93|7.02|7.2887|7.34|7.11|6.9776|6.95|6.559|6.41|6.08|7.18|7.18|7.56|7.91|7.855|8.03|8.18|8.335|9.16|9.37|9.2775|10.19|10.74|11.9599|10.6|10.96|11.06|11.27|11.45|10.3499|10.225|10.3444|10.83|10.775|10.33|10.29|10.15|7.39|7.45|7.4|7.48|7.38|7.09|7.42|8.64|8.55|8.23|8.38|8.5613|9.015|7.625|7.52|7.53|7.2373|7.07|6.9999|7.35|7.295|7.5201|6.68|7.05|6.91|5.59|4.91|4.31|4.57|4.74|4.98|5.71|6.24|6.26|6.81|7.28|7.64|7.76|7.69|7.74|7.04|6.42|6.2199|6.2|5.9|6.755|7.3|7.09|6.74|6.95|7.23|7.64|7.485|7.84|7.6899|8.33|8.96|9.105|8.48|8.6499|8.7145|8.16|8.29|8.065|7.97|8.13|8.47|8.51|8.815|8.26|7.69|8.49|9.05|9.08|9.37|9.24|9.53|10.49|10.58|10.5|10.36|10.2899|9.97|9.875|9.785|10.12|10.84|10.61|9.68|9.87|9.75|9.4|9.43|9.87|9.87|10.83|11.34|11.88|11.93|12.03|12.7|12.95|13.61|13.55|11.29|10.12|10.2|10.13|10.57|11.25|10.51|10.68|10.12|9.8|9.8|10.28|9.3|9.19|9.01|9.22|9.86|9.73|9.025|9.78|9.73|7.87|7.48|7.67|7.48|6.9|6.14|6.1937|6.87|6.9|6.67|5.58|5.98|5.21|5.01|4.7|5.0499|4.75|2.98|2.37|2.52|2.625|2.9798|3.23|2.75|2.88|3.5|2.91|2.95|1.9725|2.05|2.21|2.8|1.6331|1.68|1.83|1.6124|2.49|3|3.44|4.415|4.89|4.99|5.13|5.23|5.44|6.05|6.15|6.3|6.54|6.58|7.191|7.5|7.3|7.34|7.155|7.71|7.6201|7.84|7.86|7.55|7.41|7.48|7.8|8.02|7.35|6.32|7.02|7.35|7.44|8.09|8.4|8.43|7.79|7.82|8.2599|8.07|7.52|7.07|6.86|6.885|7.18|7.63
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|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|||||0.1|0.17|0.19|0.23|0.52|0.58|0.58|0.58|0.64|0.43|0.47|0.62|0.62|0.64|0.65|0.74|0.75|0.84|0.78|0.74|0.84|0.95|1.05|1.63|1.34|1.56|0.93|1.1|1.5|1.05|0.87|0.8|0.97|0.85|0.79|0.75|0.83|1.03|1.34|1.19|1.29|1.36|1.36|1.62|1.75|1.77|2.06|2.59|2.75|3.02|3.02|2.69|2.9|2.77|3.17|3.57|3.73|3.77|3.96|4.06|4.84|4.9|4.95|5.36|5.27|5.5|6|7.3|7.83|9.74|7.2|7.68|8.22|8.5|8.89|9.28|12.53|12.63|12.09|12.21|10.28|19.89|18.63|18.48|18.66|21.62|21.78|22.1|24.21|22.43|19.43|17.9|17.95|17.96|13.57|13.89|14|13.85|12.45|12.42|10.22|10.62|11.12|10.42|11.74|12.88|13.2|14.1|16.27|10.99|8.29|8.8|8.4|8.47|7.78|7.95|8.6|7.33|6.55|6.55|6|4.68|3.94|4.17|4.36|4.05|3.66|3.56|3.59|3.9|3.89|3.99|4|4.18|3.78|3.63|3.14|3.1|3.22|3.2|3.37|2.95|2.86|3.3|2.43|2.38|2.25|1.91|1.83|1.52|1.6|1.44|1.5|2.25|2.65|2.5|3.3|3.98|4.08|3.63|3.22|3.09|3.48|3.47|3.4|2.72|2.48|2.58|2.57|2.59|3.06|2.64|2.4|2.71|2.69|2.74|2.42|2.79|2.95|2.87|2.98|3.29|3.29|3.32|3.86|3.22|3.31|3.35|3.45|3.47|3.96|4.33|4.72|4.95|4.9|4.8|4.54|4.74|5.03
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||4.695|3.66|3.74|3.51|3.53|3.57|3.4|3.71|4.14|3.75|3.995|4.05|3.83|3.78|3.89|3.895|4.05|4.38|4.25|4.32|4.42|4.13|4.195|4.64|4.445|4.635|4.94|5.03|5.325|5.75|4.85|4.71|4.49|4.29|4.14|4.14|4.2|4.2742|4.44|4.66|4.835|4.65|4.59|4.02|4.09|4.41|4.21|4.24|4.12|4.25|4.6|4.965|5.7299|5.65|5.66|5.29|5.51|5.36|4.835|5.035|5.37|5.465|5.3085|5.305|4.87|4.84|4.55|4.51|4.5|3.6|3.575|3.39|3.23|3.3|3.22|3.55|4.035|4|4.05|4.05|4.15|4.475|4.387|3.55|4.105|4.32|4.425|4|4.09|4.24|4.8599|4.62|4.77|3.71|3.02|3.3|3.42|3.7|3.86|4.1|3.92|3.68|3.73|3.48|3.305|3.89|4.22|4.29|3.825|3.8872|4.19|4.18|4.46|4.65|4.51|4.4|4.5|4.82|4.88|4.99|5.24|5.05|4.845|4.66|5.43|5.44|4.84|4.85|5.02|4.85|4.97|4.925|4.31|4.285|4.31|4.48|4.74|4.89|5.42|5.53|4.83|4.58|4.15|4.48|4.55|4.39|4.48|4.69|4.98|4.85|4.66|4.46|4.3278|3.8|4.07|4|5.3|6.25|6.19|5.97|6.13|3.89|3.58|3.46|3.63|3.66|4.04|4.21|3.095|3.16|3.1999|2.98|3.2|2.36|2.11|2.14|2.09|1.96|1.98|2.13|2.15|1.72|1.75|1.85|2.12|1.65|1.87|1.69|1.75|1.81|1.86|1.875|2.48|2|1.53|1.54|1.585|1.54|1.35|1.38|1.425|1.3|1.32|1.05|1.08|1.1|1.14|1.27|1.35|1.65|1.69|1.55|1.56|1.88|1.87|1.68|1.5399|1.41|1.42|1.42|1.48|1.3|1.3|1.24|1.29|1.4981|1.41|1.35|1.31|1.39|1.425|1.37|1.45|1.57|1.27|1.11|1.19|1.15|1.19|1.2|1.145|1.14|1.19|1.19|1.17|1.27|1.34|1.27|1.25|1.345|1.38
02066|40324|/equities/oxis-international-inc|R2000GROWTH||4.46|4.5|4.81|5.76|7.02|7.2|7.428|7.626|7.938|8.1|8.7|7.47|7.8|7.8|7.32|7.497|9.9|8.832|7.65|8.028|8.4|7.8|7.95|8.34|8.694|9.6|8.82|8.19|8.7|9|8.61|10.5|10.95|10.11|10.197|9.84|11.55|14.37|16.11|9|9.6|9|9.9|12.207|12.9|15|18|18|18.729|19.497|21|21.9|22.287|24.537|25.5|30.9|28.8|30|30|32.4|33|34.065|40.8|52.2|54.9|54.9|60|65.4|69|61.5|58.8|57|57.9|58.023|57.9|62.1|75|82.2|82.2|82.224|86.7|90|89.7|93|93|88.5|96.897|91.8|98.7|93|93|86.7|92.7|81.45|60.3|63.6|70.8|76.251|81.528|87.45|94.5|91.5|92.4|102|99|98.7|112.2|90.597|98.1|98.079|91.5|98.7|97.5|112.8|116.703|115.5|116.1|137.7|149.7|155.1|195|224.4|201.3|205.5|195|194.7|221.4|233.1|252.6|267|273.6|269.4|298.2|339.597|355.2|363.6|390|460.2|463.2|493.5|554.607|591.993|557.85|568.8|522.6|435|509.7|524.4|402|348.3|325.5|326.1|215.7|210|203.997|189.681|167.7|171.9|212.997|255|245.82|255|265.2|280.5|280.5|357|392.7|229.5|168.3|105.825|102|112.2|96.9|112.2|127.5|127.5|127.5|119.85|112.2|95.319|90.729|94.299|98.124|104.55|107.1|111.18|119.85|107.1|127.5|117.3|81.6|88.485|112.2|117.3|122.4|127.5|112.2|117.3|122.987|74.97|76.5|80.58|102|127.5|91.8|91.8|96.9|137.19|56.61|53.04|58.267|57.12|84.405|69.615|91.8|51.51|55.59|63.75|56.1|58.65|71.4|68.34|71.145|85.4|88.74|99.45|91.8|136.68|101.745|81.6|84.15|90.78|91.8|102|103.275|104.55|120.87|112.2|102|132.6|127.5|132.6|137.7|124.95|142.8|147.9|161.67|148.308|163.2|166.974|177.327
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||21.8803|22.86|24.55|25.0394|27.3879|29.23|28.17|30.38|32.43|33.135|25.58|25.24|24.93|22.2|20.1|19.4|17.89|18.22|15.7|13.92|15.27|15.26|15.3999|15.5|16.05|17.34|18.21|18.23|18.09|18.1907|18.64|18.85|17.2088|16.15|15.93|15.63|15.19|15.95|15.49|13.41|14.1389|13.7|12.82|13.01|13.477|9.77|9.56|9.39|9.45|10.9199|9.98|10.95|12.1|12.66|17.99|19.39|19.4|15.99|16.35|17.73|19.94|18.838|17|15.5|14.61|14.7|12.54|12.93|12.84|12.46|10.9321|10.2|10.02|10.6899|9.57|9.4|8.8465|8.49|7.8|8.41|9.2277|9.545|9.71|9.22|7.75|6.9602|6.9499|7.08|7.185|6.512|7.56|6.31|6.15|5.53|5.97|6.46|7.89|5.67|5.73|6.29|6.3|6.51|6.8599|8.72|9.47|9.34|8.75|9.3|8.46|8.94|9.49|10.47|12.87|12.5|12.34|12.08|12.3|13.935|15.39|19.49|19.21|19.0257|17.29|16.015|16.66|17.4|16.98|16.3151|19|19.74|19.91|20.15|20.49|22.51|24.24|20.4|21.0782|21.22|27.42|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||22.97|22.96|22.88|22.75|22.52|22.58|22.55|22.66|11.88|12.69|12.25|10.53|11.5|12.245|15.19|11.54|6.8|5.65|7.3|7.33|4.4999|4.2499|4.32|5.0675|7.95|9.43|11.2|8.4|8.47|9.25|8|8.64|8.65|8.7|8.15|7.1|7.49|7.9|8.8|8.39|7.9|8.3|8.57|6.8|6.2|7.5|7.5|7.7|7.5|7.9|8|7.9|8.16|8.71|12.3|14.5|11.9|11.9|9.8|8.5|8.34|7.6|7.4|33.55|12.7|7.4|7.5|8.6|9|9.5|10.3|10.7|11.1|12.5|10.3|15|17.36|17.13|18.2|19.55|21.9|22.5|22.2|24.07|27.6|28.45|25.6|22|23.1|22|26.5|24.9|25.68|28.9|22.5|24.5|28|32.5|40.9|51.1|51.6|49.7|47.1|54.5|49.7|53.4|58.8|62|55.5|58.3|63|65.3|82|80.1|80.6|73|68.6|68.4|71.7|78.5|77.7|75.2|65.65|70.6|73.6|79.4|89.8|91|89.8|93.5|99.4|98.1|94.8|106|103.7|115.5|131.96|136.8|141|148|154.2|160.3|161.25|211.4|227.4|211.86|227.2|238.5|227.5|211.5|229.5|242|213.55|212.3|218.4|204.1|210.1|195|204.1|219|208.3|218.55|252.35|250|215.7|178.67|201.9|164.2|145|155|150.79|161.8|174.4|174.5|156.1|166.8|170.75|181.52|170.4|183.8|187.8|154.5|145.5|159.1|166.6|142.7|135.4|138.2|157.3|167|171.5|177|184.8|188.4|192.71|216|250.2|250|147.5|145|142.5|138.96|129.6|121.4|123.24|125|127.45|155.74|166.5|153.6|155.8|172.4|166.2|151|154.5|154.5|152.3|170.7|214.7|188.1|199.04|212.6|199.9|165|140|141.3|139.9|138.8|137.7|144.6|144.6|155.1|165.5|175|150|145|142.5|133.75|152|150.9|152|153|154.43|140|132.6|131.5|122.4|124|122.4|119.4|119.9
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||4.69|4.4884|5.1713|4.72|5.2399|4.85|5.765|9.04|9.36|14.136|14.424|22.08|15.936|22.68|21.792|25.536|28.8|28.392|31.8|42.336|45.096|38.304|52.752|36.744|71.04|24.96|26.208|28.56|43.68|42.888|51.12|71.4|84.792|87.984|95.52|208.824|1130.4|1072.8|1050|741.6|900|926.4|650.4|752.4|756|763.2|784.8|453.6|463.2|530.4|622.248|648|708|782.4|792|938.4|981.6|1176|1296|1200|1257.6|1267.176|1369.92|1460.76|1365.6|1380|1339.176|1459.08|1680|1668.576|1491.432|1329.36|1317.6|1053.576|868.56|993.6|1161.6|1473.6|1185.576|1212|1358.4|1711.2|1051.2|1082.4|1142.4|1161.6|1583.712|1613.088|1779.264|1497.6|1560.0959|1313.28|988.704|1008|950.4|1267.2|1699.488|1843.2|2016|2618.7839|2706.9121|2124|2246.1089|2156.5439|2419.2|2592|2707.2|2851.2|3024|2880|2851.2|3052.8|5414.3999|5385.312|5472|5356.7998|5846.3999|6120|6566.3999|6681.6001|6883.2002|7056|6854.3999|6480|6710.3999|6537.6001|7200|7278.0479|7848|8726.4004|9331.2002|8683.2002|8321.1836|8928|8323.2002|8409.5996|8899.2002|9475.2002|9504|10512|10540.7998|10656|10569.5996|8496|7891.2002|7891.2002|9504|9216|9129.5996|7574.1118|8179.2002|10166.4004|8841.5996|9705.5996|10137.5996|9849.5996|11952|12960|12816|11779.2002|10051.2002|10252.7998|10108.7998|8150.3999|9158.4004|8064|8928|8064|8035.2002|7776|7372.7998|6796.7998|6566.3999|6163.2002|6739.2002|7027.2002|7372.7998|7257.6001|7056|7920|8524.7998|7689.6001|7286.3999|7632|8054.4961|8409.5996|8985.5996|8640|9360|8035.2002|7632|7689.6001|7683.8398|7891.2002|9520.9922|9273.5996|10569.5996|7084.7998|6969.6001|6854.3999|7718.3999|8150.3999|8438.4004|7430.3999|7459.2002|8611.2002|8409.5996|8424|9878.4004|11425.5361|11808|12306.2402|12902.4004|13219.2002|14457.5996|14976|14918.4004|15580.7998|17827.1992|13219.2002|13793.4717|11692.7998|10886.4004|9820.7998|10368|10512|10368|10080|10627.2002|9590.4004|10022.4004|10800|11577.5996|11088|9719.7119|10512|12153.5996|10569.5996|10540.5117|12745.4404|13420.7998|14400|15724.7998|17078.4004|15840|15811.2002|17199.6484|14659.2002|14832|15753.5996|15955.2002
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||64.835|65.58|68.27|66.44|73.22|72.61|63.7|65.6258|66.19|67.3|67.66|67.88|61.67|58.745|57.38|57.985|53.59|54|50.6244|52.615|49.49|47.96|48.45|49.02|51.06|52.6382|53.26|56.5|57|56.945|56.315|56.81|55.9|52.015|49.61|51.42|54.415|56.22|56.3775|54.57|52.99|48.91|48|51.365|56.81|58.76|60.505|62.71|65.2|70.07|71.6|71.51|72.38|73.18|71.15|73.58|73.31|74.83|77.07|77.03|74.35|74.09|74.45|76.865|77.22|79.57|78.76|78.04|82.13|83.22|83.57|80.12|78.84|75.84|76.955|81.095|78.46|76.24|76.42|79.74|81.27|80.07|77.36|78.46|71.17|69.13|68.18|69.12|67.91|69.7699|70.9|73.5|73.5|71.895|75.23|75.23|78.5|79.14|75.41|73.96|76.63|79.04|82.96|80.55|81.04|81.3775|83.015|83.255|81.505|83.2|85.71|85.285|83.76|80.77|78.18|77.78|75.13|74.44|77.595|74.33|76.39|74.5|79.67|78.43|77.3|75.2|72.665|67.175|66.17|67.81|68.15|68.21|71.62|73.04|72.75|69.25|59.395|61.43|60.85|62.82|63.91|61.81|63.02|63.19|62.77|63.41|65.32|67.225|69.8|69.98|70.05|70.25|71.5|72.2|76.21|77.05|72.67|70.58|65.96|65.88|62.44|61.82|60.58|60.54|59.99|53.79|53.675|53.535|53.325|53.98|56.09|55.85|56.28|52.88|51.35|49.23|47.56|48.04|42.67|43|45.44|46.66|47.59|47.64|49.43|53|49.515|46.8|46.76|46.43|46|47|45.33|46.48|47.49|46.74|45|39.98|39|41.57|45|37.61|43.87|41.99|37.55|36.8399|39.69|38.7|43.43|45.375|47.37|48|48.89|49.09|49.16|49.85|48.91|49.22|50|49.98|48.93|47.73|47.8|47.23|47.39|47.86|47.21|46.17|44.4|43.83|45.0544|45.185|46.055|46.14|43.38|42.54|44.84|44.25|44.21|46.4|45.15|46.13|46.77|47.46|47.08|46.75|46.49|46.25|46.15|47.44|47.38
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||107.9|107.06|108.23|104.01|106.435|107.315|105.88|104.24|102.68|103.735|101.87|106.81|108.44|108.82|106.7|109.725|105.831|113.31|99.97|105.245|106.2903|105.16|105.69|107.44|101.33|101.7699|102.02|99.5|101.58|101.65|104.56|94.64|85.43|83.955|85.81|85.42|86.29|85.42|85.78|83.29|84.71|81.529|82.16|87.44|85.69|84.47|83.48|81.55|81.9799|78.33|77.59|80.35|82.87|71.77|70.36|71.05|70.97|70.21|73.15|72.885|73.1|73.74|74.4899|76.345|79.29|80.72|76.87|76.86|76.96|78.38|74.94|74.08|71.725|69.49|68.59|69.06|66.79|66.37|68.42|71.92|71.72|68.85|67.64|72.665|65.76|64.6048|65.71|66.12|64.07|60.9|61.86|60.9|61.84|60.54|59.33|55.61|53.8|55.3545|54.49|50.75|46.81|48.11|48|47.6|49.92|48.5|47.67|45.18|45.945|47.63|47.05|50.33|51.02|50.98|49.39|50.48|49.4302|48.615|51.909|52.82|54.32|54.97|50.31|51.28|51.78|52.47|53.0974|52.47|52.12|50.81|50.75|50.95|50.43|48.245|50.23|50.01|47.46|48.99|50.95|51.85|52.15|52.98|53.67|55.27|55.75|56.05|56.92|59.09|56.665|55.58|57.16|54.35|52.06|51.07|55.055|56.47|56.28|59.93|58.49|58.345|58|60.34|58.53|59.2|61.99|60.26|57.74|58.15|51.99|46.47|47.2|44.97|43.92|41.67|42.4|43.99|43.445|42.85|40.905|39.7|41.23|42.61|44.37|47.41|49.99|49.77|47.69|51.75|45.44|45.39|44.82|45|44.68|44.32|50.37|49.74|47.585|41.71|44.97|46.91|57.0725|49.95|52.27|51.98|47.5|49.05|45.95|56.45|61.5|69.83|69.45|67.01|66.65|68.1|69.17|70.91|70.51|69.465|70.1|70.5|70.06|69.19|67.71|67.37|67.29|68.125|68.4|60.25|60.78|61.72|62.43|63.13|63.8|63.68|64.34|61.9|62.47|61.65|60.87|64.39|55.695|54.98|53.73|51.28|52.17|52.77|52|50.28|51.47|49.21|48.42
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||3.525|3.09|3.1|3.08|3|3.12|2.8299|2.89|2.81|2.68|2.479|2.35|2.35|2.3999|2.43|2.37|2.45|2.53|2.44|2.5|2.5|2.52|2.59|2.48|2.38|2.33|2.47|2.53|2.63|2.71|2.73|2.75|2.8|2.75|2.78|2.72|2.97|3.02|3.02|2.97|3.02|3.19|3.39|3.43|3.265|2.94|2.62|2.59|2.54|2.55|2.65|2.67|2.79|2.55|2.36|2.345|2.37|1.99|2.12|2.1984|3.38|3.34|3.1|3.48|3.64|3.58|3.62|3.69|3.63|3.6|3.69|3.4|3.35|3.49|3.33|3.46|3.99|3.64|3.71|4.12|4.4|4.48|3.6|3.22|3.47|3.6|3.34|2.9799|2.82|2.54|2.75|2.465|2.3699|2.78|4.12|4.49|4.4|4.28|4.62|5.31|5.55|8.21|9.74|9.37|9.43|9.29|11.3|10.92|9.85|9.57|10.05|11.54|13.39|13.32|12.03|11.9|11.93|9.85|11.3|12.19|13.47|13.49|13.1599|13.35|15.55|16.9|17.13|19.34|20.45|21.06|20.925|21.86|21.96|23.3699|21.97|25|28.99|28.2|28.98|34|23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.96|7.69|7.41|7.8799|7.7|7.209|7.35|7.98|8.17|8.05|7.07|5.3|4.9|2.85|2.9799|3.24|3.12|2.53|2.596|2.42|3.11|3.8|4|4.03|4.01|3.99|4.04|4.1799|4.2|3.8885|4.09|3.8|3.69|3.4499|3.14|3.16|3.3152|3.74|3.84|3.9999|4.07|4.1|3.5982|3.2983|3.18|2.82|2.85|2.67|2.84|2.965|3.4|4.07|3.93|4.2|4.3585|5.2|5.67|4.68|4.9|4.9523|3.7|3.6|3.36|3.96|4.0099|4.33|4.24|4.43|4.24|5.04|4.73|5.9357|6.8599|6.95|6.51|7.2706|9.25|7.867|8.749|9.431|10.1|10.5|11|9.7|10.3|9.384|9.523|9.928|11|10.9|11.5|8.995|7.724|9.3|9.95|10.7|12.6|12.932|11.3|13.191|14.3|11.85|12.1|12.7|14.1|14.472|16.15|18.1|21.9|23.5|26.3|34.9|38.5|37.4|36.9|37.343|43.3|42|41.8|43.4|46.5|45.9|43.7|45.2|48|47.3|49.5|51.95|54.8|56.4|55.5|52.95|45.9|50.764|49.1|49.2|50.6|54.1|54.2|57.3|57.7|60|65.6|69.319|70.3|59|55.2|62.2|67.7|66|69.15|77.66|82|95|98.05|94.4|97.499|116.1|124.343|134.6|125.5|126.8|154.9|149.9|132.1|137.4|156.499|125.495|110.4|85.5|83|91.6|96.5|88|76.599|89|101.9|101.6|97.2|105|106.9|99.4|139.95|145.6|146.9|126.2|125.15|114.7|127.5|125.2|125.7|123.6|113.8|104|97.35|99|104.1|103.9|107.6|98.7|90|88.5|88.5|77.141|64.6|61.698|61.2|64.6|66.3|73.62|78.5|80.5|78.6|77.1|85.4|94.1|80.6|71.5|76.5|85.3|49|51.2|52.1|50.4|53.3|54.4|55.7|68.7|104.8|90.8|106.9|113.7|119|119.3|112.95|112.6|116.852|111.6|95|87.3|76.3|87.3|88.35|95.17|93.5|71.3|61.5|62.2|69.3|71.4|71.4
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||24.42|24.94|25.51|25.08|27.7|26.68|26.9|28.2|30.505|31.7|31.625|30.06|26.97|26.9|25.91|25.13|24.98|25.24|26.21|27.0907|27.965|27.91|28.02|29.125|29.64|31.2575|33.92|32.82|33.05|33.45|36.64|34.88|32.92|31.385|30.535|32.12|32.78|33.76|32.23|30.87|29.89|29.95|28.7|29.465|30.82|31.715|32.27|31.48|31.16|30.89|32.82|35.63|36.52|34.21|34|34.785|34.8|34.78|35.19|35.28|32.61|32.12|32.79|34.59|35.105|34.79|34.42|33.45|32.65|28.57|31.49|31.36|29.98|32.54|30.52|32.26|36.22|34.21|36.04|37.5845|36.98|37.67|35.94|35.95|34.95|34.73|33.84|35.93|36.41|38.23|44.605|43.22|41.7|39.16|39.94|46.2019|50.8|59.7|55.36|53.11|54.98|56.1|49.71|52.15|52|45.37|42.5|41.45|40.48|39.78|42.35|48.4238|55.9|53.1|51.69|50.87|51.2855|52.78|57.85|57.26|57.19|54.625|58.23|55.2784|52.34|48.75|45.73|42.17|46.09|48.18|49.14|51.04|54.84|56.57|53.61|53.7|51.12|52.63|52.325|50.052|50.64|55.635|57.89|59.3449|56.3|56.95|56.99|55.9835|48.39|44.36|41.61|44.6206|43.78|43.53|45.8899|46.86|39.25|38.26|36.28|35.09|32.6|31.92|33.16|37.395|42.185|32.06|31.37|31.49|30.47|27.74|27.37|25.23|23.74|22.06|21.2306|22.97|21.35|21.43|20.29|20.84|21.79|20.94|21.24|20.25|19.94|20.83|19.59|19.09|18.22|17.98|17.28|18.4899|18.59|18.51|18.31|18.4|16.5|15.78|15.69|15.91|16.4|14.61|15.56|15.97|13.69|13.11|14.25|15.78|17.17|16.93|18.18|18.39|17.82|18.67|20.625|21.36|21.92|22.14|22.41|22.32|22.56|22.47|22.3|21.38|21.83|22.49|22.29|21.99|20.8899|20.85|21.32|22.74|25.87|25.68|23.39|22.9|24.41|24.64|25.49|27.47|27.18|25.76|25.29|26.66|26.27|25.17|23.69|22.57|22.81|23.739|23.2
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||104.23|100.805|101.845|98.74|99.565|99.28|97.255|100.1|100.67|103.58|103.35|102.79|95.78|95.26|95.55|95.61|87.5|90|90.38|97.72|95.15|97.97|98.41|99.6|98.88|100.86|103.99|104.47|105.45|107.83|108.96|108.54|111.115|105.56|103.9|99.11|101.31|103.23|107.93|106.28|106.49|110.49|109.07|106.24|107.85|106.82|103.02|107.51|106.34|120.075|117.86|120.4|121.115|118.39|118.69|119.13|123.37|117.26|109.4|107.71|99.09|97.325|98.55|107.425|115.99|116.4325|116.385|113.53|106.67|104.02|100.54|96.12|92.87|92.68|94.17|98.61|93.78|94.6799|114.68|119.5|118.535|106.865|99.65|95.96|95.84|88.18|90|96.745|95.16|92.34|99.2799|95.115|91.845|88.02|85.63|91.44|96.265|98.185|94.31|93.34|94.27|93.4731|87.64|87.29|89.23|87.73|88.5|88.85|85.15|91.82|93.76|97.92|104.04|102.54|96.9859|99.73|109.62|101.82|110.37|109.67|103.22|102.2|93|93|94.55|95.72|95.73|90.14|91.36|94.2|102.09|94.69|92.46|95.12|90.06|90.54|93.08|103.4|100.76|100.48|102.72|108.08|114.47|97.2|97.23|96.67|95.1|96.869|95.175|90.56|90.93|88.62|88.845|89.0825|94.72|93.48|82.86|80.74|77.17|75.81|70.34|73.05|73.81|74.92|71.68|67.41|63.97|61.6|64.05|62.4|61.47|58.17|52.55|43.78|45.92|46.66|45.19|45.94|43.22|42.96|49.79|47.8|54.49|50.78|48.81|49.58|46.28|45.97|45|46.51|44.77|45.6|43.81|47.5|58.71|57.55|47.54|40.8|40.73|42.06|50.13|39.26|42.23|43.08|38.04|41.97|41.79|56.69|62.095|66.19|69.05|71.29|73.18|74.86|74.13|74.725|77.41|76.69|77.31|77.53|77.56|75.89|74.65|72.23|73.975|75.24|70.5|70.58|71.01|73.39|72.88|74.51|74.005|80.55|73.59|70.92|71.29|68.45|69.65|74.115|72.39|71.7|73.91|77.84|78.205|76.88|79.56|72.38|74.83|75.33|76.35
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||84.93|83.565|81.7|79.08|78.44|79.17|77.8299|83.71|75.95|76.905|76.095|75.03|70.77|69.8|68.01|70.005|67.94|72.83|73.3|74.255|75.87|75.335|76.225|78.23|78.805|78.72|82.63|80.42|77.86|78.4|78.83|79.74|79.68|82|75.7|75.45|76.54|76.47|76.1|73.86|74.8|73.05|72.18|74.31|75.48|78.95|79.55|72.06|71.88|70.9|69.98|71.41|71.58|73.5|73.58|75.57|75.92|72.02|71.635|72.07|63.06|63.365|63.15|67.3|69.705|73.19|73.23|73.7591|73|69.77|64.59|62.81|59.26|61.31|59.68|62.38|64.3|63.99|65.6|66.38|68.35|65.86|67.66|66.89|67.475|73.525|74.74|73.66|73.65|73.91|78.71|79.465|79.5|79.65|78.86|82.61|82.19|84.13|88.24|88.3|80.83|80.07|80.44|78.37|78.59|73.56|72.33|71.5|71.92|74.89|74.2|74.96|76.125|74.17|73.45|73.04|75.87|74.41|81.72|79.79|78.96|78.29|75.82|80.565|79.925|80.85|82.5|82.5|85.35|86.07|87.27|86.47|82.67|86.05|90.77|90.23|88.28|91.8|92.1125|91.94|91.42|95.47|93.96|90.97|90.06|91.4|89.98|91.53|86.75|89|90.47|99.86|98.3099|97.65|98.78|100.3|98.92|104.9|102.67|103.76|100.44|98.845|99.78|100.96|102.53|92.39|91.61|95.44|87.9|85.89|83.37|80.6878|77.91|69.7|74.885|74.48|73.39|70.41|68.2|66.88|73.165|73|68.21|66.87|67.41|68.38|66.68|67.15|67.57|65.685|66.795|60.845|59.81|58.1794|60.88|59.802|58.515|54.23|54.74|64.04|66.055|63.61|65.26|65.41|54.82|54.4312|48.86|54.01|58.69|59.02|61.59|62.25|63.79|63.38|64.7|66.15|69.9965|72.555|73.62|73.9|75.7|75.48|76.24|73.463|75.52|77.81|79.9|71.54|67.97|68.76|73.22|75.23|64.78|66.21|61.2731|61.06|60.07|60.5373|59.81|62.66|62.535|63.37|61.74|53.65|52.43|53.435|52.59|51.8|54.12|54.93|57.13
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||8.33|8.295|8.99|8.68|9.32|9.7|9.4|10.27|9.83|9.6999|9.21|9.46|8.8|6.65|6.04|6.45|7.23|7.23|7.38|7.49|7.79|8.82|9.28|13.97|14.62|15.04|15.39|13.54|15.84|15.9|17.5699|17.46|16.37|15.675|15.74|16.115|17.73|17.955|19.5424|19.085|17.48|17.29|17.4|22.75|21.62|21.96|21.97|23.175|23.08|21.23|22.2|22.8|22.93|22.9|23.18|22.74|22.91|22.14|21.89|21.48|21.38|21.44|21.115|19.93|20.71|20.54|20.9|22.46|22.53|22.89|23.2799|23.53|24.59|26.55|25.85|26.84|28.1075|27.7|28.38|28.5|28.7|29.14|27.92|25.08|25.82|25.57|25.8|25.09|26.84|25.21|24.71|24.28|24.53|25.88|23.08|26.5|28.53|30.35|30.02|29.71|27.98|25.72|25.33|27.12|28.22|28.74|29.0357|28.9|27.59|28.21|27.67|28.23|31.505|31.65|31.63|30.34|29.37|30.18|30.81|30.17|30.55|31.35|28.9|26.73|26.49|26.59|25.61|25.78|25.31|24.24|22.3|21.78|21.34|15.54|14.77|14.37|14.4886|15.45|15.46|15.91|15.9|15.86|15.18|14.96|18.29|19.04|20.44|25.15|25.46|25.93|26.455|26.91|26.34|27.38|29.33|28.84|31.53|31.18|31.7399|31.76|33.0899|28.44|29.49|29.595|28.26|28.06|28.19|27.78|27.075|25.45|25.02|25.5|24.96|23.69|21.58|22.09|22.165|20.95|19.3039|19.72|20.93|18.96|19.84|19.86|19.11|19.57|20.39|20.985|21.92|21.23|21.4|21.13|20.7525|16.24|16.84|17.36|17.465|16.89|17.865|16.425|16.65|15.82|16.7|16.8|15.32|14.74|12.59|15.53|16.26|16.9|17.42|17.32|17.314|16.44|16.93|16.86|15.53|14.75|15.12|14.7634|14.39|13.84|14.42|13.9|13.19|12.87|12.55|11.59|11.65|11.87|11.96|12.54|12.66|12.3|12.65|13.41|18.04|18.27|19.74|20.9253|21.91|21.78|21.62|21.95|20.58|20.74|19.49|19.36|19.06|18.955|19.275
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||26.13|25.32|25.14|23.36|23.5|23.395|22.75|23.65|23.92|24.43|24.6|23.83|23.16|22.94|24.2499|24.26|23.605|23.73|22.05|22.9|22.33|21.64|21.82|22.66|23.29|24.11|24.84|23.85|20.39|21.445|21.5|21.06|20.19|20.23|19.8795|20.07|20.68|21.18|21.17|20.21|19.805|18.645|18.52|19.02|20.03|20.24|20|19.85|19.47|19.82|21.67|22.2|21.99|22.095|22.77|23.34|24.145|23.08|22.96|22.76|22.745|20.87|20.51|21.71|22.25|21.29|20.35|20.35|19.13|17.67|17.1407|16.76|15.92|15.96|15.58|16.86|17.93|17.365|18.21|19.93|21.57|20.87|19.62|19.41|20.15|17.98|17.88|18.815|18.905|19.57|20.58|21.61|20.98|21.73|21.96|23.62|23.75|24.66|23.77|23.3|23.49|22.43|21.69|19.7|22.5|22.95|23.77|24.39|23.157|22.7682|22.61|23.82|24.87|24.26|23.025|24.13|25.27|24.22|24.729|23.2|23.32|23.435|21.4|20.68|21.15|22.2|23.435|22.74|22.68|23.94|24.97|24.83|23.09|23.6|23.06|23.12|22.575|25.25|25.895|26.88|27.3799|27.81|28.97|30.4|31.12|30.4|30.2|29.63|29.5|29.25|28.27|27.41|26.51|25.99|27.85|28.3|26.61|27.65|25.85|25.43|24.8|25.83|25.388|25.84|23.955|23.02|20.77|19.92|20.0786|19.67|18.52|16.27|14.99|13.23|13.795|14.04|14.28|14.22|12.84|13.35|14.43|12.86|14.74|12.19|12.57|13.45|12.44|11.38|11.43|10.4|10.08|10.13|10.5289|10.73|13.72|13.88|11.04|8.35|8|8.47|9.77|8.1001|9.03|9.08|7.65|9.15|11.05|13.31|16.7|20.48|22.66|23.005|22.6|22.47|23.39|23.58|22.92|22.69|22.525|22.18|20.38|19.75|20.39|18.17|18.2499|18.89|17.615|17.83|17.955|17.95|18.83|18.59|19.12|19.41|17.96|19.52|15.5674|16.39|16.85|17.15|17.4|16.95|16.89|16.62|16.15|15.1|15.095|16.615|18.19|18.16|18.57
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||1.39|1.24|1.48|1.325|1.44|1.48|1.22|1.34|1.62|1.58|1.76|1.92|1.87|1.7|1.96|1.83|2.61|2.71|2.7|3.12|3.42|4.17|4.56|5.005|5.06|5.535|5.53|4.97|5.6901|6.085|5.65|5.62|5.88|6.58|6.07|6.41|6.64|6.5793|5.97|5.57|5.74|5.915|6.365|6.365|6.35|6.26|6.17|6.14|6.08|5.945|5.595|6.615|6.63|6.65|6.82|6.83|6.68|6.64|6.56|6.55|6.175|5.83|5.23|5.45|5.31|5.17|5.035|5.48|5.03|4.8|8.13|7.3366|6.68|7.05|6.89|8.41|8.625|8.6|8.2|8.5|8.18|8.42|8.66|8.01|7.33|6.15|6.2|6.67|6.445|6.77|7.53|7.04|7.01|7.17|7.28|8.12|7.71|8.54|8|8.76|8.57|8.945|9.08|8.3|7.25|7.41|7.85|8.2|7.53|7.53|7.92|8.88|9.48|9.5|9.3|8.94|9.26|9.5224|10|10.37|10.08|7.53|6.96|6.73|6.6|7.1899|7.04|6.38|6.739|7.36|7.7|8.08|7.8758|8.26|7.46|7.37|7.44|7.865|7.485|7.99|8.24|8.68|9.42|9.32|9.11|8.54|8.59|9.06|9.36|7.97|8.72|9.84|9.9|7.9|7.99|7.69|7.81|7.38|7.84|8.24|6.618|7.64|6.42|4.9|3.68|3.6907|3.91|4.79|4.81|4.66|3.9|3.25|2.95|2.55|2.51|2.72|2.75|2.64|2.47|2.48|2.7|2.56|2.54|2.56|3.15|3.31|2.7|2.755|2.63|2.64|2.48|2.48|2.42|2.67|2.95|2.805|2.58|2.48|2.56|1.07|1.03|1.01|1.09|1.11|1.31|1.48|1.4738|3.5|4.34|4.6|4.79|4.9|4.78|4.72|5.0051|5.16|4.85|3.9|3.75|3.19|3.15|3.54|3.75|4.3|4.54|4.88|4.77|4.72|4.55|4.4|4.97|4.88|5.45|4.88|3.65|3.79|3.9|3.87|3.8|3.97|3.98|3.919|3.5|3.62|4.3|4.5|4.437|4.99|5.149|5.299|4.65
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||37.205|39.33|40.8199|38.912|39.81|39.62|37.81|39.99|43.78|44.2375|43.07|41.82|37.14|35.08|33.805|32.94|32.4|32.63|28.1556|29.73|30.01|29.24|30.35|32.1|32.605|33.53|33.68|32.97|35.6|37.55|37.6|36.48|36|34.93|32.645|32.745|32.55|33.39|32.81|30.85|30.95|30.1|31.15|31.8999|31.61|32.86|32.4499|32.32|32.13|31.605|31.91|35.55|35.6|35.56|36.79|37.063|37.64|39.09|38.38|37.92|35.97|35.21|34.945|36.98|37.095|37.57|37.94|39.45|38.15|37.58|37.2|36.58|35.81|34.71|33.39|37.12|39.01|38.39|38.9465|40.65|41.12|40.94|41.51|41.1|38.84|37.23|38.06|38.09|37.45|37.49|40.8|42.15|42.14|42.35|42.39|46.15|47.33|53.2975|55.34|58.33|56.41|49.69|49.52|47.16|49.4879|49.8601|48.7632|47.3811|46.7261|46.3147|48.1756|49.1353|50.9423|51.1724|49.6544|48.3029|46.54|45.1493|46.9513|47.4508|49.341|49.0276|47.0101|45.7369|44.4745|43.5333|40.7421|39.1555|39.4983|40.1251|39.4983|38.6168|39.4591|40.0663|40.6588|39.3807|36.7707|36.9973|37.275|39.3856|39.7823|38.94|38.6707|39.1163|38.5581|37.9117|37.3045|36.472|36.3643|37.2065|36.9715|34.4839|33.5045|33.8962|35.1107|34.572|38.1174|40.0467|40.0467|38.7148|37.7256|39.3514|39.2436|37.657|37.5591|37.2261|36.9323|37.089|36.5112|36.1439|35.9138|35.14|38.5091|33.0246|31.1148|31.056|30.9483|30.2432|28.1179|26.8251|29.1267|29.3519|28.8916|28.3432|27.0112|28.02|26.9525|27.2267|27.6772|28.0592|28.2844|28.8133|29.4401|30.3509|32.4027|31.8004|28.3432|27.1287|27.6184|28.7741|29.7829|29.1071|29.9249|29.4792|29.1952|30.5957|28.7153|29.1267|32.2509|36.1082|36.9617|36.9911|36.4132|36.2957|37.1772|37.1867|37.4416|37.2849|37.4507|37.3926|36.4622|36.7658|36.3349|35.3065|35.238|36.3349|36.0117|35.8746|35.4437|35.3261|35.3751|35.7864|37.1723|37.2751|35.7081|35.3555|35.4828|35.1988|34.5818|33.142|32.6328|31.105|31.1442|30.9189|30.5859|30.5664|31.1246|30.5664|32.7259|32.6818|34.4153
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||5.58|5.3|5.405|4.56|4.55|3.84|4.06|4.62|4.3068|5.47|3.6185|2.92|2.49|1.74|1.46|1.4601|1.485|1.48|1.36|1.5|1.445|1.445|1.48|1.61|1.73|1.9|1.99|1.73|1.79|1.98|2.3095|2.42|2.45|2.31|1.58|1.93|2.11|1.82|1.91|2.05|1.96|1.4|1.5|1.43|1.715|1.84|1.9152|1.84|1.825|1.86|1.88|2.235|2.31|2.71|2.8|3.6|3.63|3.4399|3.09|2.96|2.675|2.39|2.5699|3.2392|2.9947|2.73|2.42|3.58|3.71|3.33|3.32|3.48|3.05|3.37|3.33|3.725|4.41|4.3076|4.245|4.68|4.915|7.04|3.85|3.48|3.88|3.59|3.77|4.02|4.05|3.79|3.85|3.99|3.9|3.93|4.71|6.38|7.46|8.1|7.79|9.09|8.98|8.39|9.25|9.38|9.68|9.07|9.32|9.26|7.43|6.88|7.89|7.6698|9.26|9.389|9.68|10.81|11.91|11.58|11.53|12.61|18.12|17.525|14.9|12.43|11.28|12.71|12.485|11.84|14.95|20.94|20.44|23.62|24.51|28.28|31.5301|29.5819|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||69.75|68.01|67.84|68.02|67.76|68.41|67.85|71.3|74.01|74|72.86|69.05|65.42|63.885|62.81|67.98|66.31|65.52|61.83|62.91|64.57|64.83|66.18|64.83|62.39|62.43|64.9|66.53|65.22|66.85|68|61.76|60.98|60.97|56.07|56.81|60.07|61.25|58.67|56.33|57.15|58.41|58.9|66.36|68.71|69.64|69.37|69.42|69.33|65.63|64.21|70.9|69.61|68.69|70.26|69.7|60.3|61.13|63.31|64.86|64.73|65.31|65.72|65.23|68.67|68.67|68.61|66|64.18|64.19|64.42|61.55|60.32|59.67|56.36|57.98|59.55|59.49|62.82|64.65|65.42|64.09|62.88|59.24|56.83|54.87|52.83|53.33|49.96|50.35|54.03|52.65|50.02|49.29|49.57|51.33|47.03|49.6|49.61|50.67|51.67|51.66|50.84|50.67|51.27|51.55|51.5|50.9|44.77|43.53|42.13|43.61|43.58|41.87|41.13|42.31|43.73|45.21|46.38|47.64|48.23|48.22|47.89|47.49|46.65|46.67|45.27|44.35|44.65|46.15|46.67|45.66|44.84|45.17|44.8|43.56|42.93|42.6|42.43|42.1|43.09|44.59|45.18|45.79|46.69|46.98|46.72|43.18|42.79|44.08|44.47|44.26|44.58|44.24|44.07|43.33|41.21|41.56|40.63|42.71|41.58|39.29|40.07|43.63|43.61|39.59|38.56|37.89|43.35|42.8|41.99|41.33|41.33|37.73|38.43|38.61|37.49|36.45|34.79|35.33|35.46|37.66|38.67|40.27|39.52|40.11|39.21|36.81|38.66|39.55|41.13|37.4|35.76|36.28|38.65|37.96|34.71|29.02|27.84|28.65|28.42|24.52|25.88|26.8|24.29|27.33|23.63|26.43|31.33|32.7|34.79|34.68|34.33|33.29|34.82|34.22|33.49|32.95|33.05|33.84|29.89|28.37|27.31|26.64|26.98|28.08|27.67|27.11|28.77|27.2|28.47|29.08|29.77|30.01|26.87|26.5|26.37|25.67|25.69|27.73|27.32|26.37|26.61|26.98|26.59|24.73|23.88|23.96|24.47|24.61|24.97
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001||0.0002|0.0001|0.0001|0.0001|0.0006|0.0001|0.0001|0.0006|0.001|0.0004|0.0003|0.0003|0.0003|0.0003|0.0008|0.0007|0.0017|0.003|0.002|0.005|0.01|0.0082|0.01|0.024|0.02|0.02|0.05|0.05|0.065|0.1478|0.3947|0.335|0.2713|0.295|0.28|0.3075|0.32|0.3289|0.3262|0.327|0.335|0.32|0.42|0.3899|0.3949|0.4593|0.38|0.4204|0.4646|0.4711|0.52|0.57|0.65|0.65|0.6022|0.6499|0.71|0.7199|0.7449|0.7449|0.789|0.7893|0.8699|1.02|1.165|1.13|1.16|1.14|1.22|1.26|1.74|1.38|1.7185|1.62|1.58|1.53|1.51|1.47|1.46|1.5|1.63|1.79|1.8|1.835|1.95|2.29|2.04|2.005|2.055|2.1508|2.31|2.35|2.45|2.57|2.58|2.53|2.49|2.23|2.24|2.2|2.38|2.29|2.6|2.94|3.04|3.33|3.27|3.06|3.065|3.15|4.02|4.55|3.78|3.48|2.99|3.19|2.99|3.04|3.07|2.95|3.41|3.49|3.49|3.12|2.95|3.29|2.86|3.22|2.52|2.25|1.83|1.79|1.8789|1.94|2.34|2.2|2.25|2.44|2.625|2.48|2.99|1.69|1.64|1.58|1.7|1.8|2|1.74|1.65|1.6|1.56|1.67|1.56|1.66|1.88|1.32|1.41|1.74|1.24|1.85|2.16|2.62|2.84|2.44|2.1|1.845|2|2.35|1.79|1.9392|1.9588|2.16|2.025|2.1375|2.28|2.45|2.6499|2.74|2.77|2.7599|3.59|2.9|2.93|3.39|3.2775|3.455|3.3|3.39|3.58|3.69|3.85|3.98|3.97|4.13|4.5|4.79|4.7|4.99|4.92|5.14|5.46|5.65|5.28
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||10.98|11.21|11.2982|10.99|11.67|10.86|10.36|10.99|11.34|11.4|11.42|11.27|10.2|10|9.505|9.67|10.05|9.9|9.925|10.65|10.65|11.16|11.79|12.58|13.29|13.705|15.01|15.31|15.7|17.61|18.222|18.26|18.07|17.98|18.31|17.97|17.59|17.89|18.38|17.92|17.97|17.905|18.96|19.64|20.22|21.6|21.9|22.03|22.58|22.06|21.46|21.28|21.3599|20.57|21.61|22.51|22.935|23.175|23.67|23.19|22.04|22.19|22.2939|22.88|23.22|23.33|23.195|22.97|24.1295|23.79|23.59|23.25|22.04|20.93|19.45|20.04|20.7392|20.23|21.3|21.93|20.61|24.38|24.3|24.04|22.475|22.18|22.23|22.61|21.98|23.0199|25.58|25.99|25.44|23.55|21.83|23.905|22.51|24.2499|22.53|21.18|21.16|20.62|19.1|17.79|15.45|14.91|15.22|15.305|15.31|15.68|16.16|16.44|16.61|16.5|15.62|15.4|15.46|15.31|16.32|17.4143|17.9187|16.89|15.91|15.98|16.01|15.5|15.61|15.43|15.21|15.74|15.95|15.61|15.29|16.72|16.995|17.07|17.09|17.3221|17.35|17.83|18.05|18.09|18.24|18.6|18.84|19.19|20.38|20.9|20.25|20.61|20.54|21.31|21.1|21.05|22.28|22.49|20.8|20.43|19.11|19.41|17.74|18.71|18.49|18|17.59|16.19|15.81|16.73|16.55|15.83|16.03|15.23|14.93|13.59|14.34|14.93|15.23|15.1|13.86|13.77|15|14.49|14.98|14.52|14.86|15.26|15.45|13.8|13.87|13.95|14.05|13.92|13.49|13.17|14.52|14.64|13.99|13.34|14.28|13.8|15.62|15.15|15.53|15.56|14.99|13.58|14.03|15.71|16.7|16.93|18.27|18.42|19.56|18.73|18.8|19.16|19|19.6|19.39|18.86|17.63|16.62|16.13|15.26|15.98|16.12|14.53|13.8801|15.39|15.58|16.16|16.27|16.81|17.1614|15.55|14.39|13.81|13.825|14.41|14.745|14.93|14.9273|15.66|15.69|15.43|14.57|14.14|13.88|13.86|14.149|14.57
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||24.41|24.51|24.9|24.36|25.43|24.71|23.96|23.88|24.6799|25.34|25.4|26.23|22.49|21.52|21.57|22.37|21.48|21.615|20.1|20.685|20.18|20.21|19.97|19.76|20.19|20.21|20.225|20.3349|21.99|22.37|21.89|22.145|20.32|19.29|18.37|18.41|18.59|19.32|19.84|17.92|16.95|17.01|15.37|16.35|16.85|16.7899|16.93|17.17|17.47|17.83|18.51|20.25|20.45|20.63|20.67|20.64|20.84|21.07|21.32|21.3835|21.715|21.95|21.7236|22.47|22.1377|22.66|23.259|23.29|24.34|22.46|22.5|22.5|21.56|20.6|20.38|20.82|20.38|20.1667|21.18|22.04|22.59|21.3|21.01|21.19|21.52|21.03|21.07|21.55|21.63|19.93|20.68|20.75|20.78|20.45|20.8|20.905|22.05|23.1|21.96|23.885|24.56|25.03|24.78|23.75|25.015|25.39|25.6776|25.95|25.93|26.99|28.04|29.24|29.26|28.05|28.12|28.79|29.8|28.71|29.8243|27.77|27.47|25.98|23.5|22.695|21.97|21.6423|21.79|21.08|20.28|20.605|21.11|21.63|21.48|22.33|20.98|20.2298|18.37|18.18|17.94|18.29|18.375|18.49|18.3|17.59|17.2499|17.04|16.56|16.43|16.3|15.55|15.02|15.59|15.72|16|16.76|17.545|15.19|15|14.85|14.96|14.92|15.04|15.0663|15.15|15.3|14.675|14.8|14.89|14.51|14.4699|14.64|14.8|14.99|14.55|14.59|14.85|14.79|14.49|13.7|12.79|13.7499|13.33|14.12|14.5|14.75|14.98|14.35|14.105|13.94|13.76|13.95|14.48|15.66|15.95|14.25|12.74|12.35|10.31|9.6857|10.07|11.76|10.37|11.2443|11.49|11.74|12.05|13.32|13.21|15|15|15.35|16.48|16.85|17.98|18.99|19.07|18.85|17.77|17.66|17.78|17.4|16.73|14.4|14.49|14.46|14.5659|15.95|14.8512|13.6|13.87|13.726|15.75|15.5|17|17||14|13.64|||||13.75|13.75|||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||3.46|3.4356|3.7399|2.74|2.41|2.86|1.94|2.3|2.35|2.59|2.56|2.94|2.69|2.52|2.45|2.8|3.65|5.99|3.59|4.16|4.55|4.65|4.42|4.62|5.14|6.35|6.95|6.52|6.65|8.63|9.37|8.15|8.5|8.47|7.38|6.9|8.3|9.49|11.07|11.5|10.5|11.5|12.3|9.1|6.96|7|6.88|5.9|5.89|6.3|6.79|8.86|9.12|9.58|9.88|12|13|11.8|11.7|12|9.25|8.48|9.52|12|13.6|13.4|13.8|16.45|15.9|23.6|22.55|20.8|20.3|22|23.3|25.3|27.5|26.1|28.1|29.2|32.2|31.7|26.5|22.5|22.2|20.6|21.4|21.9|22.7|20.2|21.75|21.8|22.02|25|24.9|30.8|31.8|34.05|35.75|42.5|43|45.75|44.5|49.7|50.9|46.2|49.6|46.25|46.1|46|50.4|55.6|60.1|63.4|63.8|64.3|67.3|67.3|72.3|79.8|73.39|73.6|68.9|68.91|66.63|67.15|72.6|74.5|83.7|86.2|87.3|85|85.5|92.5|96.1|92.1|88.2|95|96.5|106|107.1|109.9|107.9|99.4|88.4|84|82.7|90|94.6|92.4|93.12|100.3|102.5|108.5|114.1|109.1|152.9|172.4|186.4|217.1|201.2|219.3|194.9|153.4|156.7|173.8|179.6|165|150.5|113.9|97.2|99.6|96.9|105.5|98.8|103.2|105|106|112.8|115.4|114.2|113.6|118.3|114.8|123.6|129.7|152.5|139|118.1|128.8|119.3|121|112.4|114.36|106.5|110.4|117.5|112.85|115.2|122.1|151.5|134.7|133.4|95.05|74.5|68.1|59.7|60.6|72.4|88.9|96.4|86.6|79|86.3|97.5|92.5|89.5|76.25|73.4|74|79|70.8|65.2|52.9|48.2|58.2|59.8|57.3|52.9|51|48.9|51.5|52|51.5|44.9|45.8|42.8|43|47|53.66|53|54.82|53.5|50.2|49.1|46.5|49.6|50.7|53.8|57|51.3
02087|20704|/equities/marine-products-corp|R2000GROWTH||11.52|10.83|12.16|10.86|10.87|11.65|10.87|11.37|11.72|12.2999|11.3621|11.11|10.91|10.21|10.04|10.2|10.4|11.1|13.74|14.33|14.67|14.4899|14.5359|14|13.88|14.5702|15.96|16.55|17.42|17.81|17.2|17.34|17.581|17.73|17.06|16.95|16.75|16.892|16.8|15.768|15.85|14.8|14.9098|14.86|14.05|13.6981|13.7|13.3|13.45|12.78|13.3699|13.885|13.58|13.6635|14.0381|14.55|13.939|13.78|13.98|13.61|12.14|12.08|12.37|11.77|11.63|11.88|11.4|11.7299|11.92|10.83|10.13|9.13|9.23|9.6|8.76|9.2409|10.46|10.51|10.5|11.4|11.68|11.835|12|11|10.5643|9.97|9.35|9.62|9.19|9.84|11.29|11.1994|11.17|12.3678|11.9092|12.57|13.225|13.4|13.3975|12.12|12.53|13.0418|12.38|12.68|12.9|12.2951|12.52|12.9|12.6|12.2|12.1199|12.37|12.71|12.85|12.23|12.26|13.24|12.28|12.15|13.6|13.79|12.98|12.95|13.05|13.165|12.99|12.96|12.59|14.793|14.15|14.67|14.75|14.3799|15.87|16.56|16.5754|17.87|16.51|16.19|16.6546|18.7399|18.48|16.3799|16.72|16.95|17.1049|17.2|17.6|18.15|17.46|16.92|16.6|17.105|17.7|18.54|18.8699|18.07|18.19|18.26|19.28|18.82|17.5|16.51|16.45|16.09|16.07|16.65|16.94|16.42|16.38|17.15|17.24|19|18.0976|17.5189|17.8681|17.7983|18.3121|17.4591|20.7713|22.5571|18.6064|15.0447|15.6433|15.8329|16.1821|14.7953|17.8581|18.4667|15.0148|14.1374|14.067|13.6564|13.5582|13.9273|12.808|11.9121|10.8422|9.8968|9.7871|12.0019|8.9091|8.9091|9.1186|9.2134|9.5676|9.5775|12.4209|13.3736|14.5758|14.925|14.6955|14.8452|14.9649|14.4062|14.506|14.4062|15.0547|15.4438|15.9127|16.4015|15.793|15.5585|15.2642|15.0647|14.4661|13.4639|13.771|14.0286|14.1475|14.3654|15.2967|15.6187|15.802|15.366|15.1085|15.4602|14.9153|15.0193|16.3568|14.7715|15.4651|15.4354|15.7052|17.9716|17.823|18.2588|14.1177|14.5041|14.8608|15.0044
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||0.9375|0.8896|0.8704|1.27|1.58|0.6598|0.78|0.72|0.5493|0.6006|0.69|0.6947|0.7169|0.77|0.7158|0.614|1.41|1.35|1.45|1.637|1.83|1.54|1.78|1.96|1.73|1.6|1.59|1.56|2.09|2.43|2.535|2.1225|2.23|2.29|1.86|1.75|2.01|2.28|2.05|1.87|2.285|2.31|3.015|2.965|3.01|3.08|2.7775|2.99|3.04|3.17|3.24|3.61|4.205|4.42|4.68|5.64|5.5438|5.3|3.99|4.06|3.61|3.28|3.775|4.49|4.96|4.815|4.47|5.61|5.35|5.01|4.95|4.245|4.18|4.23|3.97|3.995|5.02|4.945|4.555|4.73|5.94|5.87|3.455|3.35|4.04|8.85|9.34|8.38|7.68|6.068|6.06|5.33|5.33|5.64|6.93|7.32|7.37|8.15|8.82|10.01|9.84|9.9|9.99|9.69|13.295|13.61|15.089|16.07|15.85|16.35|16.02|16.23|16.93|17.75|17.5|16.47|18.31|18.61|18.85|18.5|18.45|20.04|16.18|16.06|18.01|17.925|18.35|17.39|16.3|15.81|16.26|14.79|12.91|13.66|13.12|13.31|13.5867|14.17|15.95|16.85|16.61|15.45|14.58|14.23|14.12|15.04|15.5|14.36|14.95|14.62|14.36|15.21|15.13|15.71|18|17.3|18.1|18.19|19.335|21.85|20.5151|20.66|19.789|20.83|20.89|22.3|23.09|24.94|28.2|24.82|24|23.5|19.2904|14.48|14.67|14.84|14.91|14.8487|13.69|16.05|16.2|16.3199|14.15|13.85|13.66|13.09|13.56|14.13|14.39|14.99|16|15.37|14.1|11.35|10.88|11.58|15.77|19.36|11.88|10.5|9.53|9.8|8.94|8.815|9|9.87|8.27|12.24|13.52|12.71|15.05|14.85|15.53|14.42|15.52|17.23|17.94|16.778|17.15|16.15|16.4|14.48|14.38|14.56|13.65|14.04|12.8|13.205|13.565|14.25|14.31|15.88|15.975|17.5115|14.345|14.06|14.355|14.3|13.46|15|15.5653|18.42|19.9|21.45|21.5|22.59|22.67|24.7476|23.9325|24.47|25.4999
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.79|6.65|6.48|6.74|6.74|6.7|6.75|6.535|6.57|6.6227|6.79|4.2|4.19|4.18|4.75|4.44|4.4|5.115|5.05|5.41|5.25|5.34|5.2914|5.47|7.02|7.07|7.3696|7.305|8.04|8.19|8.81|9.07|10.02|12|9.98|9.55|9.93|10.8|8.86|9.4|7.45|7.79|7.85|7.94|8.42|8.5|8.4|9.53|10.452|10.97|10.6887|8.8|9.05|7.69|7.14|6.77|7.1|7.64|6.95|7.64|6.83|6.63|6.63|7.87|7.44|7.48|8.65|8.15|7.372|7.4|7.9|8.9|9.15|9.6399|10.18|9.4|9.84|8.9|9.4|8.06|8.3899|9.09|9.25|9.21|9.75|10.14|9.1|7.3995|7.16|8.3389|7.26|8.72|6.99|7.69|5.36|4.38|4.74|5.33|6.85|9.41|10.18|11.3999|10.93|15.85||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||17.37|18.15|16.65|17.2159|15.555|15.09|14.4499|13.49|11.2499|10.32|10.3099|9.335|8.8999|9.405|9.4992|8.88|8.12|7.5|6.75|6.94|8.46|9.3996|9.73|8.89|9.35|9.05|9.5|6.2|4.7999|6.45|4.26|4.265|4.3999|4.3999|4.49|4.58|4.5681|4.9|4.37|4.5699|4.83|4.55|5.26|5.5|5.02|5|5.2|5.2|5.23|4.08|4.19|4.89|5.34|5.8535|4.75|4.63|4.75|4.3|3.55|3.53|1.635|1.58|1.685|1.8482|1.99|1.99|1.895|2.36|2.81|3.1552|3.14|3.62|3.49|3.8099|3.825|3.97|4.54|5.14|4.9|4.8|5.5|6.14|6.16|6.2|6.16|5.96|6.03|5.7|5.515|6.49|6.3|6.5|6.42|6.2|6.63|8.15|8.36|8.82|8.72|9.3|8.8|9.54|8.93|8.63|8.43|8.08|8.46|9.1|9.3099|10.325|10.95|12.06|11.82|10.34|10.3|10.17|10.37|12.52|12.2021|13.88|17.69|17.8|16.39|15.8567|17.77|17.7|17.76|17.92|20.99|24.65|24.06|22.95|21.05|24.77|24.05|23.32|24.67|25.26|23.7334|24.7|25.37|25.75|25.55|24|23.73|26.28|21.585|24.69|27.38|26.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||17.695|18.0867|18.78|18.42|20.37|20.93|20.33|20.82|21.72|22.14|22.39|21.3|19.695|18.75|18.61|18.77|18.6404|17.72|16.5|17.61|16.84|16.36|16.882|17.615|18.195|18.92|19.3|19.04|19.25|19.82|20.86|20.91|20.1451|18.87|18.86|18.88|19.9|19.96|19.61|18.54|17.65|16.63|16.2899|17.1568|17.58|17.97|18.15|18.3682|19.18|19.49|19.625|21.005|21.7699|21.8184|21.73|22.49|22.33|23.57|24.5327|25|25.8|25.62|25.48|24.99|23.87|24.25|24.0199|23.47|23.13|22.9719|23.095|22.5|22.4531|22.3875|21.71|23|24.765|24.7|25.42|26.26|26.215|25.84|26.01|26.07|24.89|24.01|24.481|24.9863|24.77|23.9324|25.8286|25.485|25.38|24.6141|25.38|25.8055|26.29|27.1025|26.3|27.4|28.34|28.55|28.84|28.86|29.54|29.97|30.6169|30.75|30.06|31.59|32.6|32.53|31.9888|31.8631|31.305|31.68|31.98|32.46|34.24|34.33|34.5|33.81|31.98|31.12|31.29|31.5|31.06|29.66|29.825|30.235|31.14|31.83|31.35|31.44|31.98|29.48|28.49|28.3|27.9|28.06|27.67|29.07|29.9|29.44|28|27.705|27.895|27.41|26.68|25.47|25.72|25.25|25.5245|25.56|26.67|26.78|25.12|24.13|22.67|22.79|22.11|22.19|21.04|21.38|20.92|19.745|20.37|21.79|20.98|20.05|20.43|19.91|19.93|17.82|18.04|18.2|17.43|17.54|16.57|17.0315|17.43|17.43|17.99|17.93|17.75|17.81|17.25|17.01|17.5|17.56|17.15|17.73|17.99|18.31|20.6699|20.23|19.09|17.35|17.8422|18.2962|20.05|16.8431|18.565|18.88|16.83|17.17|19.17|19.74|21.81|22.51|23.455|23.87|24.24|24.49|24.55|24.915|25.47|25.9283|25.55|25.51|25.12|24.84|24.83|24.5|24.56|24.6071|24|22.99|22.6|22.17|22.03|22.24|22.47|22.43|21.36|21.37|21.3172|21.19|21.18|22.185|22.47|21.5468|22|21.94|21.22|21.58|21.76|21.51|21.6485|22.32|21.91
02092|1172382|/equities/karat-packaging|R2000GROWTH||30.24|27.97|28.91|27.1901|25.1|24.755|23.8|23.765|24.68|25.26|24.59|23.77|22.37|22.57|22|21.574|23.23|22.39|21.36|22.64|23.21|23.7526|23.23|22.8719|23.04|26.393|26.69|25.088|25.4914|22.9433|20.3558|19.1063|19.0866|18.9292|18.6734|18.2552|18.1421|18.2011|16.5384|16.1301|15.9678|15.4781|15.353|14.4295|13.9293|13.708|13.4002|13.4579|13.3595|13.4195|14.7854|15.1014|15.3723|15.6223|15.4305|15.7859|14.6893|14.6885|14.8624|15.151|14.3045|13.9485|13.4291|13.6599|14.1409|14.0446|13.708|13.6092|15.1943|15.757|15.4757|15.0911|15.6053|17.0092|17.8767|16.4136|17.5813|17.6704|18.2425|18.0268|17.6329|17.7078|17.9049|17.8486|18.3738|18.3645|17.342|17.1918|18.6076|18.7366|18.1675|18.7584|18.4295|18.7584|18.008|17.9893|18.5239|18.4864|18.144|18.4207|18.6177|17.5954|16.9107|16.301|15.7007|16.9948|16.9857|17.5391|16.3948|16.8636|17.8674|19.5837|19.6869|19.6869|19.565|20.5498|20.6339|21|20.6342|20.2166|22.4068|22.5101|23.9826|22.6038|21.2234|19.9501|22.5851|22.5945|22.4814|22.7627|23.7105|22.51|23.5793|24.2827|22.9696|24.3015|22.5101|21.0469|19.593|19.5462|19.6025|19.6868|19.9073|19.6025|18.28|17.0232|18.1043|17.736|18.5145|17.3515|18.7584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||0.245|0.26|0.263|0.276|0.27|0.299|0.277|0.282|0.236|0.197|0.205|0.24|0.241|0.249|0.249|0.22|0.22|0.26|0.26|0.29|0.27|0.28|0.3|0.33|0.39|0.26|0.279|0.299|0.25|0.255|0.269|0.318|0.393|0.395|0.43|0.399|0.28|0.275|0.255|0.28|0.28|0.29|0.32|0.34|0.32|0.36|0.383|0.359|0.374|0.38|0.391|0.424|0.389|0.389|0.44|0.45|0.63|0.382|0.27|0.22|0.21|0.27|0.2283|0.52|0.53|0.4998|0.505|0.4775|0.65|0.6898|0.7091|0.545|0.6189|0.6855|0.78|1.02|1.11|1.15|1.17|1.22|1.41|1.64|1.545|1.375|1.4314|1.41|1.4304|1.605|1.64|1.69|1.97|1.7|1.62|1.76|1.51|1.37|1.29|1.36|1.41|1.66|1.605|1.51|1.44|1.51|1.35|1.29|1.44|1.5|1.43|1.38|1.53|1.5975|1.71|1.65|1.54|1.5699|1.82|2.0775|2.255|2.51|2.8|2.86|2.68|2.795|2.9199|2.85|3.04|2.935|2.969|2.91|2.79|2.715|2.64|3.015|2.665|2.68|2.71|3.08|3.18|3.46|3.58|4.017|3.68|3.35|3.065|2.945|2.92|3.48|3.53|3.145|3.4009|3.75|3.47|3.61|3.94|3.3|2.72|2.8285|2.98|2.95|2.56|3.65|2.55|2.645|2.54|2.76|3.2|3.39|2.675|2.1|1.74|1.48|1.51|1.74|1.7|1.95|1.2|1.23|1.24|1.37|1.42|1.39|1.49|1.5099|1.72|1.78|1.94|1.95|1.8076|1.97|1.97|1.98|2.24|2.57|3.05|2.5|2.19|2.3|1.31|1.32|1.45|1.2523|1.5799|1.55|1.57|1.65|1.85|2.245|2.9|3.44|3.5|3.58|3.7654|4.14|4.17|4.19|4.05|3.72|3.83|3.83|3.8|3.88|4.19|4.23|4.45|4.26|4.2|4.42|4.39|4.26|4.52|4.295|4.35|4.81|4.68|5.2|5.15|5.13|4.96|5.31|5.18|4.97|4.87|4.86|4.78|4.98|4.95|4.65|4.91|5.05|5.19
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||6.3807|6.0692|6.11|7.92|7.96|7.93|7.6775|8.125|8.3|8.52|8.35|8.07|8.25|7.9|7.68|7.25|7|7|6.8|6.75|6.72|6.56|6.48|6.49|7.05|6.42|6.9|6.745|7.23|7.54|7.49|7.29|7.5|7.24|7.767|7.615|7.65|7.78|7.71|7.2799|7.32|7.118|7.535|7.59|7.55|7.48|7.64|7.68|7.64|7.69|7.71|8.0613|8|8.1|9.36|10.35|10.19|10.14|10.2565|9.92|9.62|9.1|9.25|9.09|8.81|9|8.9803|9.72|8.26|8.42|8.28|7.62|7.53|8.0522|7.625|7.75|8.05|9.04|9.36|9.64|9.87|9.8459|9.935|9.76|10.16|10.258|10.26|10.55|10.54|9.26|9.6899|9.83|9.6|9.605|10.23|10.58|10.605|11.32|11.44|12.03|11.82|12.15|12.3495|12.24|12.25|12.16|12.875|13.7|12.98|10.14|10.255|10.55|10.41|10.31|10.26|10.41|10.75|10.78|10.79|11.45|12.36|11.33|10.52|10.7|10.67|10.7|11.15|11.28|11.46|12.2099|12.99|12.0625|11.225|11.65|11.76|12.045|11.615|11.8672|11.93|11.925|11.85|11.1099|11.12|10.71|11.15|10.985|10.935|9.96|10.24|10.15|10.14|9.85|9.88|10.25|10.73|10.779|11.8|12.14|12.88|14.2489|11.8699|12.65|12.5557|12.25|12.46|12.82|12.85|11.94|11.96|11.9|11.9|11.74|18.68|18.66|18.5998|20.562|20.88|16.98|14.44|13.945|14.579|14.06|14.8531|13.63|11.74|11.78|11|10.46|10.53|10.95|12.12|11.75|10.3|10|10.5|10.7|10.76|10.47|10.5506|10.74|8.92|8.38|8.4|7.93|7.34|7.3|6.16|7.41|8.35|10.03|10.59|10.4342|8.4899|7.435|7.91|8.17|8.01|8.14|8.36|8.58|8.05|7.82|8.01|7.99|7.8|8.225|7.76|7.62|7.67|7.76|8.17|8.31|8.19|8.32|8.27|7.25|7.19|7.205|7.2999|8.08|8.19|8.15|8.14|8.32|8.54|9.12|8.4|8.475|8.45|8.77|8.95
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||6.13|6.065|6.215|6.14|5.71|5.33|5.16|5.46|5|5.24|5.09|5.02|5.17|4.76|4.5|4.8|4.45|4.0199|3.875|3.95|4.06|4.66|4.74|4.585|4.7|5.46|5.47|5.66|6.07|6.705|7.06|7.295|7.55|7.5881|7.68|7.68|8.31|8.8|6.03|6.08|6.57|6.29|7.06|7.97|7.36|7.88|7.45|8.29|8.53|8.455|10.265|12.025|12.63|12.5|12.9|12.79|12.85|11.28|11.37|11.06|10.095|10.07|12.2|13.25|12.94|13.535|13.03|13.39|14.15|14.38|13.73|13.04|12.175|13.06|12.34|12.7999|13.52|13.805|13.82|14.11|15.7|16.57|15|14.36|14.93|14.32|14.56|13.38|11.45|10.76|11.63|12.22|11.6675|10.03|10.28|11.42|10.32|11.76|11.935|11.12|11.75|13.19|13|10.97|11.995|11.77|12.44|13|11.98|11.8|12.32|13.46|15.86|15.45|14.27|13.375|14.03|13.73|13.48|13.71|13.535|13.45|13.42|13.9|13.7614|14.995|16.2068|20.58|21.2077|15.76|17.04|17.47|16.06|18.4894|17.74|18.14|18.3334|21.84|19.63|20.49|20.4|20.55|21.045|21.37|22.15|23.4426|21.68|22.9|23.1|25.225|28.9559||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||42.87|43.34|42.83|38.14|38.29|40.39|33.66|32.58|28.2839|29.78|24.01|20.99|19.965|20|19.5|18.24|18.42|18.4|14.74|13.9|13.5|12.66|13.06|13.28|12.93|13.1|13.15|13.35|13.68|13.33|13.52|13.68|13.77|14.61|14.39|14.61|13.77|11.86|11.73|12.57|13.15|12.97|13.64|13.19|13.19|11.02|8.93|8.31|8.62|8.71|9.55|9.15|9.24|9.33|9.19|8.69|8.13|6.26|5.95|5.69|5.42|5.06|5.2|5.95|6.44|6.66|6.53|6.97|7.6|7.37|8|11.1|11.15|12.7|12.39|14.97|18.41|18.61|16.04|18.66|22.38|22.48|23.22|22.3|17.46|15.32|13.95|35.94|37.53|37.76|40.91|39.76|35.54|42.06|33.31|35.18|35.49|43.75|46.53|46.91|46.06|41.75|37.77|34.78|36.73|37.67|41.98|46.31|44.37|44.82|50.15|62.41|73.87|70.63|69.34|68.49|69.12|62.85|64.19|72.14|76.62|77.67|76.18|73.87|74.36|67.61|75.24|68.01|63.16|70.17|61.08|63.92|62.59|69.13|68.29|67.87|68.67|65.34|64.14|66.01|76.2|82.04|88.04|78.4|73.51|64.23|73.8|77.73|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|2.99|2.995|2.94|2.97|2.95|2.945|2.95|2.85|0.7298|0.8999|1.18|1.39|1.38|1.5|1.95|2.19|2.13|2.51|2.98|2.9499|2.679|2.23|2.14|2.11|2.28|2.71|2.81|3.0215|3.22|3.36|2.65|2.675|4.67|4.67|4.81|4.95|4.92|5.803|6.14|6.4|6.21|6.14|6.07|7.7|7.86|7.79|8|7.96|7.12|7.07|7|6.87|7.39|7.51|7.5|8.19|9.34|9.48|8.8|7.87|8.2|8.1|7.4|7.85|8.33|8.42|8.74|8.84|8.65|8.89|9|9.15|10|10.1|10.07|10.1|10.14|10.29|10.49|10.6|10.65|10.6|10.34|10.4499|10.65|11.39|12.08|10.7299|10.45|10.35|10.14|10.08|10.23|10|9.95|9.9|9.8|9.9|9.825|9.76|10.24|10.2|9.85|10.05|9.85|9.75|10|10.05|10.04|10.06|10.12|10.09|10.05|||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||3.54|3.45|3.55|3.54|3.35|3.49|3.17|3.84|4.1776|3.89|3.98|4|3.2|2.44|2.78|2.18|2.14|2.17|2.32|2.73|2.27|2.89|4.27|2.49|1.9799|1.91|2.295|2.59|2.97|3.28|3.74|3.6191|4.13|3.5899|3.25|3.21|3.91|4.09|4.09|4.06|3.37|2.295|2.1013|2.09|2.15|2.305|2.92|3.2|3.2185|3.5|3.9|5.16|5.77|5.675|6.05|6.47|6.415|6.48|6.08|6.04|6.25|5.735|5.32|5.26|5.04|5.19|4.92|5.65|5.09|5.5|4.66|3.7|3.96|4.15|3.9|3.95|4.52|4.62|5.1|5.02|5.72|7.96|8.25|7.69|7.88|9.3|8.32|10.905|8.65|10.1|8.925|8.4|9.8|12.605|14.85|11.74|13.55|16.15|17.13|14.84|15|17.6|17.04|18.3443|17.88|16.225|15.58|16.02|16.22|17.72|17.37|17.96|22|22.31|20.95|19.96|19.96|23.5|25.33|26.564|27.6|23.93|24.6|24.96|26.845|27.95|28|25.59|28.64|23.96|20.16|20.335|21.49|22.735|23.7|22.6012|20.63|24.01|24.95|30.89|27.6399||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||24.49|21.01|22.28|22.2|20.64|21.22|21.07|21.94|23.21|24.5|22.14|20.255|17.58|16.67|16.13|14.89|12.36|11.95|11.67|11.93|13.23|13.815|13.97|13.76|14.28|15.74|16.8|15.88|15.715|16.47|17.69|18.285|18.55|19.09|18.62|17.28|16.89|17.99|17.25|18|18.845|22.74|23.18|23.43|21.41|20.83|19.2|21|22.14|22.93|23.565|24.96|25.9|28.43|28.31|26.47|24.96|24.49|26.2|27.39|29.58|30.24|28.02|30.79|25.89|19.17|19.96|20.305|22.46|21.39|22|22.1|20.63|18.49|18.7782|16.28|19.65|20.11|21.43|22.28|26.66|26.56|27.83|22.36|19.03|18.4118|18|17.19|16.95|13.35|13.42|13.76|14.33|13.46|13.87|13.325|15.28|17.2497|17.33|16.67|19.72|18.3957|14.725|13.37|11.26|10.01|10.777|10.97|13.7|10.1|9.68|10.31|12.12|11.99|11.03|13.27|12.51|14.53|14.96|21.66|22.09|18.45|16.47|21.8|19.75|21.283|21.88|20|23.19|22.0094|22.77|18.2|13.425|13.62|13.99|14.5|15.24|16.15|20|29.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||8.73|8.74|8.7299|8.59|8.7|8.97|8.74|8.9668|9.2|9.9|9.76|8.99|7.69|7.55|8|8.555|8.0899|8.311|8.6785|9.16|9.35|9.48|9.455|9.37|9.37|9.42|9.95|10|10.77|11.15|11.025|10.74|11.31|11.69|12.06|12.01|9.69|10|9.98|9.16|9.3|9.89|10|10.09|10.005|9.8|9.6|9.84|9.63|9.6075|10.634|12.18|12.38|11.95|11.87|11.55|10.97|9.91|9.39|8.98|8.105|8.03|8.07|8.04|8.19|8.31|8.31|9.78|10.49|12.39|12.35|11.35|10.89|11.075|10.9788|10.94|12.34|12.13|11.48|11.92|12.13|13.26|12.74|12.265|12.61|10.715|10.72|12.1|12.24|11.67|13.13|12.953|12.375|12.42|13.15|13.17|13.4626|15.08|14.4|14.76|15.66|20.52|18.86|19.51|20.52|20.35|21.13|20.672|19.33|18.83|18.81|18.49|21.67|21.99|20.72|22.06|23.99|22.86|22.95|24.5|23.13|18.22|15.76|15.91|15.99|16.61|16.84|17.27|21.83|23.805|23.41|21.64|19.3799|19.33|19.0001|18.4897|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||4.8|4.68|5.02|5.115|5.29|5.3166|5.32|5.545|5.01|4.7075|5.0001|5.1425|5.35|5.03|4.805|4.17|3.65|3.61|3.13|3.25|3.17|3.29|3.22|3.41|3.85|3.73|3.8|3.825|3.895|4.49|4.58|5|5.08|5.2|4.665|4.64|4.87|5.17|4.69|4.38|4.19|3.89|4.88|5.03|5.06|5.42|5.47|5.0999|5.02|4.48|4.53|4.84|4.835|4.87|5.22|5.7|6.02|5.92|5.805|5.64|5.52|5.505|5.37|5.765|5.98|6.43|6.3507|7.17|7.41|7.11|7.05|6.5|6.68|7.5|6.9|6.45|6.71|6.67|5.62|5.93|6.28|6.13|5.91|5.53|5.54|5.15|5.13|5.34|5.05|4.02|4.6592|4.73|4.96|4.98|5.11|6.01|5.88|5.68|5.93|6.9|7.63|7.76|6.455|5.99|7.21|6.78|7.09|6.87|6.65|7.26|7.63|8.79|10.88|10.93|11.015|10.61|11.56|10.47|12.69|12.99|12.96|11.88|11.28|11.04|11.5|11.31|13.92|15|16.28|17.26|17.25|15.98|16.17|16.98|17|17.44||||||||||||||||||||6.5|||||||9.3716|||||||||||||||||||||||||||||||||||||||||||||||||||||||1.63||||1.5932|||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||48.88|47.92|50.25|45.4|44.88|45.19|42.51|44.31|45.8|46.59|46|45.93|43|42.615|42.06|41.87|39.77|40.05|38.18|38.17|38.4|37.66|38.675|39.52|39.31|38.21|38.75|39.43|39.91|38.505|38.84|39.2|40.09|39.3599|39.09|39.91|41.69|41.35|42|40.385|40.07|39.29|38.15|37.4|37.755|42.9|43.77|43.8421|45.39|46.43|47|49|49.32|50.44|51.15|51.48|50.99|49.475|49|49.51|48.94|46.02|45.98|45.34|43.36|43.9|44.355|43.89|44|43.25|43.63|41.27|39|36.6|35.59|36.22|36.97|37.0011|37.71|39.3069|39.33|37.59|36.9|36.93|36.23|34.64|34.86|35.515|35.86|33.98|35.5299|34.95|35.5589|35.42|36.54|39.16|40.25|42.2|40.25|39.345|38.42|38.69|39.63|41|40.68|42.18|42.48|42.71|42.49|40.28|39.79|41.605|42.11|40.44|41.72|42.25|42.885|43.3236|45.89|45.4961|46.26|46.04|42.56|42.445|42.85|42.92|43.21|43.02|43.29|44.51|45.3599|45.2|44.91|45.23|44.395|44.1|42.27|41.6799|41.67|41.52|42.98|48.2099|46.52|46.66|46.68|46.5279|47.03|46.99|47.12|46.78|47.22|47.11|47.48|47.96|48.35|48.55|45.45|44.13|43.28|42.99|43.29|41.71|42.822|43.86|41.56|39.93|41.24|43.76|44.56|44.6652|45.38|43.57|44.98|44.55|42.66|43.83|45.1299|44.045|40.96|39.8218|38.36|38.79|39.9|40.08|39.6|40.77|38.45|37.65|39.8|39.76|38.9977|39.72|39.09|41.489|45.24|45.149|43|38.745|37.86|39.05|43.78|36.228|35.71|35.37|35.99|38.35|39.13|41.08|48.42|52.06|54.23|53.93|55.005|57.43|58|57.87|57.75|58.5|58.96|58.99|57.65|57|57.2|57.89|60.295|60.97|58.9|54.105|53.27|53.72|54.585|56.21|57.7119|58.9|53.2|51.27|50.7999|50.13|50.39|52.29|50.8|49.03|49|48.5|49.52|47.2|46.04|46.18|46|46.42|47.71
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||3.15|3.13|3.13|3.19|3.15|3.19|3.19|3.19|3.07|3.14|3.13|3.14|3.14|3.075|3.09|3.085|3.06|3.03|3.03|3.1|3.09|3.1|2.85|2.82|2.8|2.79|2.8|2.79|2.77|2.7899|2.7899|2.79|2.81|2.8|2.77|2.75|2.17|2.23|2.27|2.34|2.33|2.53|2.4|2.3226|2.25|2.2891|2.05|1.875|1.89|1.96|1.7047|1.83|1.75|1.6|1.6066|1.71|1.695|1.75|1.87|1.98|1.705|1.78|1.45|1.37|1.45|1.52|1.61|1.76|1.83|1.9|1.87|1.99|2|2.04|2.035|2.16|2.23|2.2|2.34|2.41|2.59|2.65|2.93|3.97|4.2199|4.1261|3.6794|3.13|3.03|2.24|2.59|2.06|2.09|2.13|2.21|2.6176|3.37|3.68|4.04|4.68|4.37|4.85|5.04|4.6|6.38|6.84|6.78|7.3121|6.4|6.7|6.34|8.78|11.62|11.67|11.7132|13.9|14.585|16.88|17.15|17.08|17.65|19.5|18.96|18.97|19|19.47|19.84|18.61|21.69|21.51|20.91|20.35|21.29|22.85|20.745|19.9|18.857|20.44|19.75|23.1|22.35|18.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||19.3549|17.86|18.5599|19.89|20.21|17.41|15.1|17.66|15.82|16.2|15.5846|15|22.74|17.18|11.03|10.9|10.125|11.84|11.41|11.645|12.69|13.9386|14.66|15.22|16.695|17.61|17.35|17.54|19.19|19.64|23.03|23.07|23.92|23.12|22.85|33|37.09|41.6899|43.69|36.7|33.19|35.905|35.89|33.7699|31.7885|30.43|29.07|31.41|36.68|16.21|16.7362|14.88|14.24|11.71|11.22|10.28|10.04|9.8866|9.96|8.03|8.82|8.91|8.97|8.09|6.96|7.77|7.99|8.3|11.47|12.23|10.37|9.46|9.865|10.8|10.73|11.7|13.5|13.54|12.52|12.84|14.2|12.675|11.91|11.6799|12.48|12.92|12.095|12.27|11.99|9.48|8.7|5.8|6.5054|6.56|5.07|4.09|3.33|4.53|4.775|4.87|4.67|5.7|6.57|6.95|7.12|7.03|6.86|7.115|7.29|7.81|9.985|9.44|9.465|8.34|8.68|9.35|11.225|12.27|12.1|12.3|12.15|12.25|11.92|12.1|12.935|14|12.48|10.9482|14.65|14.07|14.85|14.386|11.35|13.24|13.71|14.95|14.49|16.28|15.99|16.1579|20.24|21.37|21.48|19.425|18.0467|18.2529|17.12|17.458|17.98|19.54|22.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||5.07|4.96|5.16|5.12|5.19|5.12|5.28|5.48|5.4|5.5864|5.55|5.6|5.63|5.2615|5.07|5.065|5.12|5.05|5.115|5.24|5.02|5.28|5.6641|5.69|6.02|6.19|6.225|6.1087|6.16|6.6627|6.8625|6.43|6.45|6.39|5.88|5.72|5.77|5.75|5.99|5.7|5.79|5.34|5.66|5.73|5.45|6.0473|5.92|5.83|5.8599|6.2292|6.53|7.04|7|6.94|6.9507|7.1|7.25|7|7.0631|7.19|6.9|6.7|7.095|7.45|7.45|7.66|7.77|7.57|7.34|7.19|7.26|6.97|6.92|7.48|7.48|8.14|8.62|8.53|8.54|8.68|9.21|9.17|9.0899|9.03|8.71|8.4451|8.32|7.97|7.84|8.1483|8.69|8.73|8.9499|9.43|8.75|9.18|9.28|9.86|9.26|9.5|9.28|9.59|9.7|9.8|9.98|9.83|10.08|9.47|9.32|9.22|9.93|10.05|10.41|10.2384|9.8|9.29|9.62|9.41|9.9799|9.42|9.92|9.91|9.09|8.95|8.5|8.6|8.32|8.32|8.36|8.65|9.37|8.32|7.88|8.48|8.49|8.44|8.49|8.3|7.9499|7.83|7.85|7.97|8.01|8.19|8.3|8.43|9.09|8.8|8.67|8.37|8.9044|9.1601|8.1|8.26|8.412|8.46|8.98|8.95|7.89|7.94|7.54|7.41|7.5|7.53|7.43|7.15|6.54|6.69|6.76|6.83|6.37|6.3327|6.82|5.701|6.07|6.16|6.6|6.75|6.52|6.11|6.49|6.595|6.98|7.23|7.56|8.22|6.89|7.05|7.14|7.5|8.49|8.32|7.75|8.15|8.49|8.06|7.75|7.46|6.27|5.75|5.845|5.0499|5.575|5.7|5.4818|6.1|8.81|11.95|11.32|11.29|11.39|11.6|11.47|11.19|11.22|10.89|10.78|10.71|10.48|10.7|10|9.4|9.23|9.51|10.09|10.7|10.04|10.204|9.57|9.98|10.335|11.155|11.19|11.14|10.94|11.27|11.35|11.2396|11.49|12.05|10.975|11.43|11.64|11.565|12.94|13|13.04|12.92|13.08|13.16|13.25
02106|1167060|/equities/biodesix-inc|R2000GROWTH||1.93|1.58|1.8794|2.21|2.14|2.115|1.97|2|2.02|2.0351|1.75|1.65|1.66|1.55|1.53|1.47|1.64|1.6587|1.79|1.79|2.1|2.15|1.7|1.55|1.49|1.61|1.75|1.81|1.54|1.64|1.685|1.215|1.23|1.28|1.38|1.28|1.53|1.73|1.54|1.44|1.49|1.49|1.71|1.71|1.83|1.89|1.8|1.89|1.87|1.95|1.944|2.2|2.27|2.45|2.25|2.08|2.53|2.52|2.51|2.5|2.35|2.4404|1.95|1.76|1.6|2|1.57|1.5|1.14|1.1|1.11|1.3|1.48|1.65|1.5|1.7|1.82|2.21|2.04|2.1634|2.72|2.89|3|2.21|2.05|1.985|1.85|1.66|1.53|1.84|2.1799|1.55|1.56|1.9149|1.96|2.18|1.7444|1.76|2.42|2.05|1.978|2.25|2.44|2.4999|2.5578|3.13|3.7|3.87|4.42|4.07|4.91|5.99|5.9973|5.68|4.9563|5.03|6.18|7.195|6.94|7.9598|8.3437|7.89|7.8|7.98|7.8999|8.64|9.19|9.1|10.22|10.11|9.9287|9.29|8.5|9.96|10.11|10.12|11.2605|12.99|12.4152|14.66|16.395|16.35|15.57|15.73|15.57|13.67|15.19|16.4149|17.905|19.405|19.76|20.78|21.3|22.52|25.49|22.99|21.7|24.829|28.36|24.99|25.5027|28.8399|31.99|28.81|22.57|21.015|19.94|17.805|16.7|18.07|18.4|19.1341|13.14|14.59|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||10.6|0.9859|0.94|0.95|0.8329|0.85|0.88|0.6213|0.6099|0.58|0.58|0.625|0.6788|0.68|0.71|0.74|0.74|0.74|0.7213|0.8|1.02|0.9118|0.88|0.89|0.91|0.92|0.9275|0.901|0.9977|1.08|1.04|1.11|1.13|1.17|1.03|1.0199|1.1059|1.26|1.13|1.04|1.0599|1.08|1.1449|1.1299|1.16|1.11|1.1996|1.17|2.0199|2.04|1.99|1.85|1.9|1.56|1.371|1.57|1.79|1.55|1.82|2.195|2.3735|2.29|2.5|2.625|2.1425|2.1|2.195|2.28|2.63|2.94|2.55|2.4|2.95|3.1199|2.98|2.745|2.75|3.71|3.92|4.13|4.5199|5.13|4.8665|9.35|9.1|9.07|9.91|10.57|10.75|11.47|13.66|13.11|10.53|11.09|14.18|12.29|11.78|11.9|11.63|12.02|15.5576|15.45|13.8312|14.73|15.91|16.035|16.2567|14.68|14.72|14.93|14.85|15.69|17.9|18.88|18.5|21.5|21.75|23.24|26.1|26.3|19.54|18.985||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||16.325|15.5|16.07|17.9|18.97|18.99|17.77|17.665|19.21|19.19|19.2|19.18|18.63|18.32|18.33|18.595|17.9448|17.55|16.37|17.15|17.21|16.04|15.795|15.9|18.94|19.44|19.98|19.25|19.7|21.1|20.2099|20.31|21.19|21.24|21.59|21.95|21.55|23.49|22.51|21.62|21.86|21.35|19.52|20.81|21.935|24.085|25|26.3999|27.54|27.61|27.46|28.05|28.045|29.57|31.395|27.57|27.76|26.98|28.47|26.59|25.91|25.7584|26.915|27.77|27.63|26.97|26.9299|25.2|23.36|20.28|20|19.62|19.15|19.24|18.83|17.09|17.3|17.19|17.4|17.33|18.55|19.9393|19.78|18.8899|20.6899|18.04|18|17.4|17.31|17.34|17.99|18|18|16.91|16.5|16.25|16.57|16.5|16.6|16.8199|17.03|16.28|16.99|16.9351|16.23|16.73|17.98|14.8|15.34|14.1025|15.04|14.96|14.77|14.42|14.7141|15.38|14.0281|15.66|19|18.88|19.35|19.5|17.8|17.62|18.53|18.85|17.81|18.42|20.35|18.5804|18.83|19.2|19.43|20.605|20.85|22.7|22.9|21.95|20.47|20.84|20.6|20.12|21.3399|23.11|22.47|23.44|24.9999|24.9999|25|25.5|25|24.6839|22.8999|22.883|23.49|23.48|22.85|24.25|23.57|20.54|19.88|20.41|20.39|20.55|18.9127|20.42|22.49|22.1|22.79|22|20.25|19.495|16.45|16.47|16.05|16.06|18.18|17.49|15.92|14.15|11.45|11.99|17.17|18|17.63|18|18.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||19.14|17.94|21.405|21.74|22.26|23.15|22.5|23.64|23.52|23.22|22.79|22.09|22.11|21.16|21.73|20.73|19.95|23.48|23.04|23.48|24.63|25.65|25.76|24.66|24.68|25.38|26.17|25.43|25.129|23.6|26.58|28.04|28.15|28.068|28.545|28.75|27.92|28.74|27.88|26.99|26.29|25.72|25.1|24.775|24.0695|23.895|23.81|22.87|24.06|23.69|24.7|26.08|28|27.2|27.415|31.82|31.24|28.6|28.75|29.83|29.55|27.49|28.46|30.4485|36.53|36.9|36.39|35.9441|35.05|40.12|38.4671|36.5|34.69|34.98|29.59|29.98|30.47|29.1299|26.36|27.77|24.57|24.19|27.71|27.72|30.51|27.4507|22.59|21.39|19.68|20.18|18.79|18.49|17.4|17.41|17.8454|19.45|20.59|22.36|22.07|23.96|22.57|22.84|22.73|21.32|23.4|23.55|22.37|23.7438|22.75|20.2|22.59|25.91|28.41|30.4|27.835|26.91|25.91|28.1585|29.2|27.88|25.79|29.45|20.8899|20.52|23.22|23.16|21.98|21.53|21.3|21.845|21.9|21.58|20.3567|19.95|20.69|16.54|16.3|16.1499|15.84|16.97|18.57|18.9|17.59|16.66|16.26|16.26|17.39|17.34|13.88|13.9|13.34|12.86|12.87|13.04|13.68|13.58|12.21|11.72|9.88|9.95|9.8|9.55|9.72|9.5|9.5|9.3899|9.275|9.9|9.48|9.39|9.5|8.885|8.51|9.32|8.22|7.9|7.73|7.39|6.63|6.52|6.75|6.456|6.7499|6.39|6.82|7.19|8.075|6.87|6.82|6.45|6.2|6.36|5.98|6.33|6.7531|6.725|6.9|6.54|6.4|6.52|6.92|6.245|6.74|7.4136|7.91|8.92|13.42|9.21|10.1147|9.9|10.28|10.29|10.085|10.72|11.1898|10.835|10.99|11.71|11.705|11.715|12.11|12.4|12.72|12.42|12.76|12.99|11.1|10.73|10.67|10.19|10.7|10.83|10.89|11.06|10.45|10.38|10.495|10.1|10.17|10.24|9.81|9.2584|9.41|9.71|9.68|8.97|8.12|7.6|7.57|8.09|8.12
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||17.635|15.54|15.23|14.19|14.36|14.7|14.4|15.29|15.27|15.11|16.1|16.51|16.5|16.53|17.15|17.6|18.55|19.1|19.91|18.3799|20.07|19.87|19.72|19.73|19.17|19.07|19.555|19.7199|19.63|19.99|19.29|20.7|17.1|18.72|17.41|17.58|17.875|18.85|19.11|18.07|19.12|19.51|20.3|21.45|21.82|20.89|21.27|19.85|19.22|18.665|17.73|18.88|19.29|18.47|17.4|17.925|17.97|17.7|16.49|16.6|15.99|14.7|14.595|16.79|18.1|17.8|16.16|15.64|14.76|13.88|14.4|14.52|14.52|15.26|14.93|15.6|16.46|16.18|15.89|16.33|16.804|17.24|17.58|17.6365|18.18|16.72|16.76|17.2|16.45|15.85|17.45|17.76|17.54|16.46|16.1|16.84|16.37|17|17.3199|18.8|20.5|19.97|18.39|20.1|21.04|21.25|20.88|20.4|18.91|17.55|18.58|19.66|20.14|18.73|18.68|18.19|18.31|17.98|18.83|20.455|21.24|20.87|22.1|21.86|21.67|21.855|19.98|18.09|17.45|15.89|15.9235|16.07|14.81|15.28|16.64|17.51|17.34|19.73|21.37|23.26|22.87|23.09|23.54|22.405|23.57|21.5701|21.33|21.53|22.6|22.19|21.75|22.34|21.1|21.35|23.72|24.6|25.05|21.28|20.52|18.79|19.9738|20.2066|19|19|19.2|18.87|17.11|15.83|15.78|15.68|16.31|15.91|15.14|12.05|12|11.77|11.94|12.11|12.53|13.68|14.25|15.86|16.12|15.735|13.53|13.055|12.09|13.09|13.78|13.62|12.08|11.505|11.7|13.81|14.41|14.41|13.56|12.75|12.55|12.21|12.9|12.57|11.24|11.25|9.4988|12.13|12.8799|15.53|15.92|16.68|17.85|18.08|18.07|17.72|20.3|20.73|21|20.88|21.98|22.35|21.93|21.91|21.9241|21.91|22.04|22.15|22.33|21.76|21.4|21.3|22.43|22.5|22.81|22.88|22.12|21.32|21.615|21.6|21.61|22.11|21.57|20.87|20.45|20.54|20.24|20.77|20.33|21.98|22.62|23.53|23.805
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||2.055|1.93|1.87|1.7|1.94|1.92|1.69|1.81|1.88|1.91|1.95|1.81|1.7|1.6|1.43|1.49|1.34|1.26|1.245|1.28|1.18|1.59|1.71|1.55|1.55|1.5|1.54|1.46|1.515|1.64|1.875|1.7|1.755|1.71|1.54|1.41|1.34|1.38|1.48|1.37|1.325|1.31|1.31|1.39|1.325|1.27|1.23|1.21|1.21|1.18|1.29|1.63|1.85|1.83|1.8675|2.04|2.14|1.86|1.52|1.44|1.19|1.06|1.11|1.23|1.1|1.15|1.125|1.34|1.3|1.59|1.68|1.74|1.7|1.695|1.47|1.82|1.985|1.76|1.835|1.83|2.045|1.83|1.61|1.575|1.4499|1.16|1.3|1.26|1.42|1.39|1.54|1.67|1.75|2.02|2.39|2.59|3.005|3.32|3.255|3.535|3.785|3.78|3.805|3.77|3.97|4.1|3.75|3.44|3.15|3.11|3.27|3.41|3.48|3.44|3.44|3.44|3.295|3.3|3.48|3.7|3.7|3.48|2.99|2.995|2.82|2.91|3.125|2.8901|2.67|2.58|2.6656|2.54|2.35|2.55|2.73|2.785|2.485|2.64|2.58|2.84|2.93|3.02|3.05|2.41|2.44|2.43|2.53|2.61|2.63|2.24|2.16|2.16|1.89|2.15|2.28|2.09|1.92|2.18|2.26|2.23|2.1|2.19|1.99|1.54|1.71|1.7|1.743|1.55|1.57|1.64|1.64|1.38|1.34|1.01|1.02|1.06|1.15|1.2|1.04|1.22|1.5|1.4|1.26|1.25|1.305|1.35|1|0.94|1.01|1.05|1.07|1.08|1.27|1.3899|1.69|1.35|1.12|1.03|0.9579|0.9084|1.05|1.28|0.8|0.7598|0.69|0.81|1.04|1.59|2.13|2.54|2.76|2.76|2.865|2.91|3.1|3.095|2.92|3.02|2.9|2.695|2.67|2.66|2.61|2.555|2.71|2.84|2.55|2.59|2.47|2.55|2.62|2.9|2.96|2.86|2.75|2.68|2.75|2.4522|2.71|3.4|4.27|4.45|4.74|4.76|5.04|5.29|5.4|5.13|5.47|5.43|5.4
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||7.9871|10.26|9.58|6.6165|4.85|4.85|5|5.7|6.71|6.11|5.83|5.05|9.55|8.05|8.15|8.05|8.705|8.97|9.3|9.76|10.12|10.26|10.26|11.83|12.485|13.23|13.14|12.41|12.44|12.47|13.36|12.8|13.11|12.77|12.43|12.075|12.35|13.5|13.36|13.05|11.77|12|12.62|11.84|11.27|11.52|10.845|11.15|10.8799|11.6433|13.13|13.51|13.505|13.6|14.24|15.47|15.68|15.1|13.535|13.336|13|11.59|11.86|13.2|12.95|13|11.44|12.89|13.07|14.51|14.09|14.59|14|15.3899|15.65|16.17|17.54|18.07|17.35|17.09|17.15|14.58|12.22|11.86|12.08|11.4994|11.27|9.46|10.2|10.15|10.8899|5.36|5.26|4.81|6.42|7.14|7.91|8.77|9|8.9799|7.94|7.82|6.85|6.39|6.33|6.08|6.94|7.41|7.8|7.975|8.12|8.44|8.915|8.82|8.9|8.53|8.968|8.6|9.84|11.06|10.64|9.11|8.78|9.28|9.4889|8.94|8.91|9.07|9|8.53|8.51|9.35|9.25|8.17|7.31|6.555|7.06|6.92|8.16|8.68|9.51|9.59|8.16|8.71|8.85|8.64|8.37|9|8.925|8.89|9.25|9.1|9.29|9.54|9.165|8.76|8.52|9.17|10.0544|10.88|10.37|11.76|12.6|13.24|12.36|12.7|13.5|13.82|13.5358|13.9|10.3744|10.85|13.9|12.08|14.44|12.16|12.12|12.56|9.604|12|12.2|10.08|12|12.48|13.08|10.996|11.7556|12.2024|13.28|13.92|14.88|1.9208|2.2|2.1992|2.6|2.44|2.52|2.28|2.32|2.12|1.796|1.648|1.76|1.42|1.88|2.24|1.752|2.1536|2.472|3.0596|3.2924|3.36|3.444|4.28|4.9196|4|3.9732|3.0392|3.3915|2.76|2.92|3.1196|3.16|3.4|5.48|6.7568|5.96|5.96|7|6.2|6.72|7.8|8.72|8.64|8.16|8.168|8.68|8.36|8.32|9.48|11.1196|11.36|11.36|11.12|13.24|11|12.8|14.6|14.2|14.48|14.72
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.02|33.99|33.805|33.67|33.65|33.33|33.37|33.65|32.08|32.24|32.25|32.1|32.29|32.425|32.56|32.8|32.53|32.72|32.08|32.39|33.3099|32.7|33.59|33.1|33.1664|32.92|33|32.67|32.85|33.2|34.375|31.93|30.21|28.65|29|28.29|28.03|26.39|25.75|27.55|26.6|28.05|28.26|28.72|27.45|26.8|26.49|25.955|26.44|25.09|26.94|27.225|24.11|21.67|21.54|21.38|20.87|20.42|20.27|19.66|20.1334|20.7|21.58|21.61|20.86|19.15|18.99|18.68|18.91|19.48|20|20|20.6|20.75|20.99|20.2218|20.46|21.066|22.76|20.81|19.5|22.52|22.3699|22.7|21.15|21.18|21.245|20.95|21.65|20.17|20.6|20.77|21.95|23.5|24.96|29.16|29.74|27.33|26.36|25.06|22.29|24.34|30.57|30.65|29.23|23.39|23.13|22.92|22.7167|21.66|21.9|21.16|20.71|19.27|19.2|19.46|18.87|19.08|20.24|18.64|20.03|19.19|17.82|17.66|17.13|15.36|14.67|17.05|18.54|20.1546|26.58|25.2|25.88|25.38|25.25|24.94|22.05|19.17|17.43|16.05|16.11|16.73|18.58|18.48|12.25|11.11|10.91|9.385|9.45|7.51|8.23|7.84|8.84|9.53|8.26|8.39|9.96|13.31|9.88|10.1464|9.93|9.84|10.19|10.11|9.8|9.28|9.27|9.08|8.86|10.25|10.12|10.15|10.13|9.46|9.82|10.19|10.03|10|9.54|9.5599|10.26|11.12|11.74|12.39|11.84|11.74|11.92|12.09|11.89|11.96|11.87|11.51|11.41|11.6|11.57
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||14.9|10.57|11.385|11.54|12.08|12.36|12.48|12.74|12.99|13.1925|12.6|11.86|14.97|14.65|14.465|14.46|15.25|14.92|14.58|14.74|15.85|16.005|16.7|18.13|19.31|23.74|22.3|22.38|23.93|22|24|20.56|21.35|20.72|17.99|26.12|28.19|29.16|26.74|27.415|28.05|29.5|30.15|33.58|33.505|33.21|32.25|31.85|30.51|29.015|28.515|30.7|29.865|26.18|26.5|28.06|28.5945|27.88|26.3209|26.87|25.0899|23.45|22.99|22.93|23.8262|22.83|22.125|23|22.67|20.1|20.78|19.92|20.12|20.41|19.17|20.4111|21.311|20.27|19.47|19.375|20.73|20.47|16.79|14.98|14.49|13.9|13.825|13.75|13.56|15.59|18.87|19.08|18.71|16.9|17.04|21.69|23.5|25.49|23|23.97|26.9|24.04|25.11|21.28|21.9899|21.46|21.94|19.95|18.62|17.83|16.99|17.5|22.48|21.4473|20.61|21.69|24.44|21.67|23.48|24.31|24.73|19.3|17.083|18.77|17.4|14|13.3406|11.98|12.26|11.95|12.01|12.25|12.44|12.1496|12.11|13.1|12.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02|1.06|1.16|1.04|1.12|1.25|1.25|1.21|1.12|1.03|1.16|1.19|1|0.99|1.11|1.11|1.15|1.15|0.83|0.81|0.6674|0.71|0.674|0.77|0.678|0.792|0.85|0.7979|0.74|0.7501|0.78|0.75|0.75|0.8|0.8968|0.9314|0.93|0.91|0.9236|0.98|1.0591|1|1.02|0.9276|1.02|1.04|1.15|1.47|1.5|1.46|1.44|1.5|1.5562|1.68|1.74|1.87|1.9479|1.9|1.44|1.485|1.55|1.61|1.76|2.01|1.93|1.85|1.99|2.1|2.4873|2.57|2.73|2.73|2.63|2.85|2.9|2.43|1.74|1.65|1.57|1.34|1.33|1.38|1.44|1.34|1.25|1.28|1.18|1.21|1.2|1.25|1.26|1.16|1.25|1.26|1.34|1.23|1.21|1.4|1.39|1.46|1.5|1.34|1.2|1.2|1.17|1.13|1.19|1.19|1.12|1.21|1.08|1.08|1.14|1.15|1|0.8999|0.8|0.7899|0.7984|0.8847|1.08|0.9999|1.03|1.1699|1.24|1.27|1.29|1.22|1.23|1.25|1.17|1.25|1.07|1.08|1.15|1.28|1.22|1.1237|1.2|1.32|1.41|1.38|1.41|1.4|1.4|1.48|1.49|1.65|1.73|1.6|1.4|1.4|1.51|1.46|1.4|1.4213|1.5|1.55|1.52|1.53|1.549|1.53|1.62|1.7|1.92|1.9
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||16.66|15.98|16.15|16.05|16.76|16.84|16.44|16.68|16.865|16.39|16.435|15.855|15.14|14|13.92|14.08|13.89|13.72|12.88|13.54|13.7|13.43|13.3801|13.17|12.91|12.8|13.375|13.61|13.89|13.72|13.7|13.32|13.05|12.715|12.8|12.85|13.11|13.55|13.745|13.66|13.9|13.53|12.71|11.87|12|12.53|12.23|11.83|11.48|11.435|11.575|11.155|12.25|12.4599|12.51|12.89|13.1|13.03|13.8|13.74|13.48|13.38|13.57|13.58|13.69|13.42|13.65|13.89|13.81|13.69|13.89|13.77|13.635|12.48|12.09|12.52|13.48|13.695|13.545|14.07|14.7|14.87|14.53|14.8|14.84|14.825|15.26|15.44|15.36|15.03|15.67|15.49|16.665|16.41|15.89|16.935|17.93|18.975|19.96|20.7056|20.09|19.7888|19.35|18.92|19.737|20.04|20.4799|19.2801|16.29|16.168|16.74|17.85|17.8773|17.93|17.7896|17.61|16.94|17.28|17.28|17.8|18.9699|18.14|17.84|16.89|17.35|17.38|17.45|16.725|15.68|15.9223|15.64|16.37|16.7183|16.52|15.52|14.42|13.53|13.44|13.73|13.78|13.59|13.42|13.07|13.72|13.97|13.42|12.89|11.79|11.89|12.21|12.01|12.47|12.86|12.44|12.3|12.0996|11.63|12.05|12.215|12.9|12.8|12.6813|12.89|13.03|13.06|12.57|12.46|12.49|10.82|10.9101|11.06|11.23|11.05|11|10.84|10.26|10.91|10.71|10.985|11.48|11.79|12.23|12.2|12.84|13.99|14.18|14.07|13.9|14.64|14.5|14.12|14.2912|15.62|14.26|14.35|14.26|14.89|14.6|14.55|14.2|14.83|13.62|13.615|13.98|12.31|12.48|10.21|12.93|14.05|14.89|15.35|15.195|14.67|14.25|14.62|14.69|14.16|14.36|14.5|14.265|13.85|13.5|13.54|12.77|12.49|12.51|12.05|11.09|11.12|10.98|10.845|11.14|11.59|11.74|11.65|11.66|11.72|11.54|11.75|12.18|13.62|14.3|14.37|14.7|14.58|14.62|14.36|14.6|14.65|14.73|14.99
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||1.519|1.57|1.6743|1.67|1.75|1.74|1.68|1.98|1.97|2.15|2.24|1.49|1.6|1.69|1.49|1.62|1.78|1.5|1.665|1.85|1.87|2.315|2.41|2.63|2.74|2.34|2.75|2.47|2.51|3.27|3.78|3.77|4.14|4.06|4.1|4.13|4.32|4.6|3.77|6.76|7.17|7.39|7.43|7.21|6.97|7.33|8.1|8.015|8.16|8.41|9.95|10.51|11.14|11.315|13.1|13.315|13.25|13.11|13.19|13.45|13.2321|13.11|12.3019|12.06|11.79|12.2899|12.4|14.4|14.91|16.25|15.8|14.24|12.75|13.17|11.65|11.62|12.4|12.45|14.35|15.1|15.23|14.2|19.6566|18.835|17.94|16.33|16.3605|17.175|17.675|17.41|19.64|19.95|17.7999|15.78|14.15|12.9399|12.71|12.84|13.02|13.65|14|14.28|14.44|14.66|14.89|15.31|16.25|15.17|15.06|14.9154|14.8899|16.06|16.8104|17.06|15.355|14.59|14.315|13.72|14.25|14.5789|14.6626|14.75|11.47|12.055|12.65|12.81|12.79|13.4152|14.4|14.1|14.34|14.24|14.005|15.5485|19.9928|19.87|19.92|20.02|20.72|22.5629|23.15|23.48|20.8|18.32|16.75|16.42|17.1|17.36|15.11|15.12|15.87|16.24|16.27|17.11|18.94|17.2|18.19|17.7689|17.83|18.18|17.97|16.5898|17.42|18.9|16.5|15.95|16.95|15.815|15.19|14.75|13.16|13.34|14.44|12.55|12.89|10.55|10.75|10.75|9.855|10.7|10.98|10.95|11.46|11|11.78|11.79|10.8899|10.29|10.26|9.9|9.5|9.38|9.115|9.19|10.3|9.2|8.05|6.05|6.82|7.18|6.91|5.44|5.45|5.12|4.3|4.09|5.62|5.68|8.5|8.5|9.03|10.2296|9.5|9.8019|10.66|10.61|9.58|9.135|8.86|9|8.14|8.03|8.14|7.73|8.68|8.1|7.81|7.61|7.64|9.75|9.44|10.45|11.05|11.06|11.24|11.56|11.9|11.9135|10.48|10.915|11.24|12.795|12.99|13.33|13.18|13.06|13.64|14|14.32|13.089|12.2672
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||0.66|0.5706|0.6|0.63|0.56|0.47|0.44|0.468|0.5161|0.507|0.476|0.429|0.4299|0.4463|0.451|0.45|0.6322|0.3788|0.38|0.3995|0.39|0.3999|0.4186|0.4299|0.46|0.49|0.51|0.5345|0.5999|0.8|0.82|0.946|1.05|0.9902|0.8676|0.8908|0.88|0.8871|0.9672|1.1006|1.14|0.9499|1.21|1.115|1.0699|1.21|1.27|1.32|1.24|1.58|1.8|2.15|2.27|2.5|2.5999|3|2.98|2.79|2.68|2.13|2.215|2.26|2.35|2.43|2.1|2.15|2.21|2.54|2.63|2.9|2.64|2.74|2.54|2.735|2.79|3.25|3.475|3.39|2.91|3.1|4.39|4.78|4.36|3.86|4.35|4.8|4.74|4.07|3.8|3.09|3.59|3.46|3.46|3.41|3.74|4.26|4.86|5.21|5.55|6.62|6.95|7.1|7.36|8|8.55|8.54|8.56|10.29|8.45|7.36|8.17|9.58|12.22|11.94|11.89|12.43|12.175|13.63|16.388|16.12|17.77|16.79|15.6199|14.5|14.38|12.435|12.41|14.36|17.03|18.19|18.15|17.7499|15.33|18.92|20|19.95|20.35|26.068|27.57|28.34|26.865|25.605|25.85|33.37|32.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||4.74|3.56|3.34|3.27|3.43|3.6606|3.82|4.56|4.595|3.96|3.59|3.075|2.96|2.66|2.425|2.53|2.25|2.4484|3.5899|3.9|4.47|4.6|4.45|5.455|5.76|6.3|6.37|6.78|7.26|7.52|7.62|7.45|11.3099|6.95|5.35|5.44|6.06|6.48|5.36|5.2979|5.8781|6.2|6.67|5.34|4.035|4.19|4.19|4.45|4.5|4.26|4.635|5.735|5.4759|5.6|5.9693|6.11|6.835|6.32|6.6044|6.24|5.8|5.467|5.9|6.18|6.17|6.615|6.48|7.12|7|7.45|8.0357|8.3|10.055|10.68|10.97|5.36|6.89|6.7916|6.3887|5.8146|5.98|5.5579|5.58|6.28|6.49|6.77|6.07|5.03|3.92|3.74|4.06|3.815|3.62|3.7|3.85|4.09|4.27|4.16|4.01|4.19|5.125|6.43|6.71|6.11|6.43|6.13|6.04|6.06|5.3453|5.25|5.8|5.965|7.035|7.25|7.28|7.255|7.95|9.105|10.52|13.21|15.12|14.96|15.3399|14.65|14.53|15.64|16.29|16.5|17.71|19|19.46|19.27|17.475|15.45|16.24|19.68|20.29|19.48|20.59|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||34.38|33.1|33.26|32.49|32.71|38.73|34.115|34.93|34.3699|34.35|34.92|34.26|31.99|32.66|32.72|31.95|30.26|26.72|23.9|25.52|26.905|27.205|27.76|28.19|28.93|29.01|29.325|29.03|30.74|31.4278|31.26|30.03|27.41|23.97|23.07|22.77|21.345|21.83|21.62|20.96|20.6986|20.79|20.32|20.12|19.45|17.52|15.66|15.72|15.6|15.15|14.66|14.58|14.83|14.25|14.78|15.35|15.98|16.82|17.03|17.2|16.235|15.54|15.63|15.97|15.74|15.14|14.8|14.1108|13.96|11.87|11.68|11.4|11.4|12.06|12.02|12.555|12.89|12.6|13.04|13.12|13.896|13.95|13.9|14.18|15.84|15.42|15.3|14.3799|14.15|15.05|16.76|16.78|16.953|16.56|15.57|16.74|17.3|17.67|17.11|17.96|18.01|18.21|18.24|18.24|18.75|18.71|19.41|19.91|20.5231|19.85|19.14|20.277|22.6|22.12|21.64|21.83|21.82|20.64|21.41|22.1|22.23|21.62|20.2913|20.31|20.24|19.9|19.7|19.48|20.41|20.49|21.52|21.66|20.96|20.88|21.33|21.34|21.15|20.63|21.1|21.38|21.2|21.85|23.76|23.34|23.25|23.52|25.45|25.665|25.79|26.46|26.55|24.78|24.36|23.87|24.7|23.402|22.58|22.26|23.29|24.09|23.11|23|23.97|22.28|21.54|21.445|21.37|20.895|20.49|20.72|20.48|19.65|20|19.58|17.6|18.49|19.2|19.1|18.73|18.62|19.34|18.31|18.45|18.66|18.45|19.24|18.18|18.285|17.745|16.5|15.56|15.64|16.13|16.54|16.51|16.57|16.37|15.09|13.73|13.815|14.35|12.6|12.95|13.06|11.85|12.865|12.855|17.74|19.61|21.96|21.86|21.41|21.14|21.8|23.11|22.44|21.16|21.12|21.5|21.6|19.932|20.51|21.105|20.87|20.51|19.66|19.31|19.03|18.91|19.15|18.99|20.53|21.07|21|19.99|19.79|19.84|19.24|19.96|21.69|23|20.8399|20.58|20.1|19.63|18.78|18.87|18.66|18.5964|18.67|19.35
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||58.21|57.29|56.848|51.15|50.2|48.77|46.555|47.875|40.075|41.43|40.65|40.595|35.04|30.55|29.44|28.69|26.665|25.16|25.26|26.13|27.31|27.9|28.98|30.11|30.47|30.67|29.92|30.99|31.61|33.05|33.75|33.77|33.578|32.68|31.88|29.56|27.315|26.5883|27.44|26.71|27.53|25.69|23.79|19|18.8|18.08|18.6|17.73|17.024|16.69|15.37|16|14.01|14.17|14.43|13.9774|14.49|14.5|13.22|14.5|13.4|12.76|12.55|13.29|14.36|14.32|13.715|14.255|14.5|13|13.11|11.52|11.14|12.73|12.28|13.07|14.475|14.885|13.08|14.185|14.78|16.01|16|15.9299|14.8984|15.27|15.38|15.29|15.115|15.51|16.99|16|14.21|13.79|12.54|12.5|12.5|13.7|13.21|13.68|13.61|12.49|13.17|14.05|14.435|14.25|14.4899|14.48|11.985|11.83|12.25|12.65|12.38|11.39|10.82|12.64|12.4987|12.42|14.19|13.6726|13.5|13.33|12.52|13.715|13.89|14.0418|13.63|13.6524|14.3|16.5|16.14|16.39|13.1699|14.46|18.47|19.6699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||0.002|0.007|0.07|0.08|0.071|0.075|0.04|0.03|0.022|0.04|0.05|0.048|0.059|0.059|0.122|0.289|0.296|1.91|1.63|1.2599|1.29|1.39|1.29|1.314|1.5898|2.015|2.11|2.1899|2.6281|2.4499|2.18|2.2947|2.3|2.379|1.9797|1.66|1.62|1.8|2.28|1.8821|1.48|1.53|1.48|1.24|1.7199|1.7384|1.41|2.137|2.2|2.62|2.9|4|3.2|2.145|2.2|2.5|3.145|1.623|1.898|3|2.7|3.127|3.5|3.9|5|5.5|5.9|5.5|6.48|7.13|7.575|7.553|8.737|8.92|9.499|10|12.4|15.4|14.3|11.1|11.65|10.9|9.799|9.1|13.5|7.954|10|10.893|10.8|11.8|12.7|14.3|16.2|18.7|20.9|23.4|25.2|28.4|26.7|18.7|20.8|19|21.1|21.85|24.1|25|26.9|31.4|38.45|36.4|36.35|39|45.7|49.2|51.4|62.188|73.9|75.8|70.7|71.688|69.3|70.4|77.15|80.15|81.5|83.9|81.8|76.3|76.35|97.5|86.8|89.6|88.1|90|89.5|88.3|91.9|86.65|86.4|77.9|73.244|81|82.5|92.3|89.4|76.5|87|87.4|86|90.35|103.4|101.5|100.032|105.9|108.4|109|86|94|84.975|88.9|84.2|95|97.9|89.8|97.4|99.4|114.9|77.5|102.2|92.8|96.9|117.5|127.5|123.1|123.304|130.7|133.9|144.9|142|130|121.3|118.899|115|116.5|117.842|125|132.999|149.1|129.3|110|104.3|101.5|100.994|100.8|100.8|100.7|101|100.8|106.1|100.502|100.6|100.95|99.1|100.6||100.9||100.8|101|100.6|||100.9|||100|100|||99.1|||99.2|99.4||98.8|99.5|99.6|99.5||99.5||99.5|99|99.5||98.5||98.5|98.5|98.5||98.25|98.5|||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1.15|1|1|0.98|0.9864|0.99|1|1.03|1.07|0.95|1.04|1.14|1.16|1.18|1.05|1.0774|1.15|1.12|1.05|1.15|1.09|1.14|1.16|1.17|1.19|1.02|1.03|0.9995|1|0.9514|1.0499|1.05|1.03|1.03|1|1.02|1.04|1.1463|1.07|1.1|1.18|1.07|0.98|1.05|1.15|1.11|1.12|1.41|1.4399|1.48|1.47|1.43|1.3799|1.22|1.38|1.44|1.55|1.5|1.48|1.48|1.5263|1.545|1.74|1.87|1.95|2.4|2.6299|2.69|2.75|3.38|3.4|3.51|3.49|3.72|3.69|3.7|3.78|3.7597|3.73|3.92|4|4.52|4.87|4.68|4.72|4.65|4.76|4.69|3.59|3.635|4.77|5.4|5.4|4.38|4.956|5.85|6.025|6.62|6.24|6.885|7.12|8.4|8.98|7.41|7.57|7.73|8.04|8.71|7.83|7.7|7.955|9.11|11.34|11.25|12.4401|11.725|12|13.53|16.56|17.7982|22.5|22.71|20.48|20.52|18.67|18.74|19.21|20.46|21.49|22.15|21.1484|23|22.49|24.4249|27.04|24.755|23.6|24.76|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||12.22|12.28|12.64|12.36|13.78|14.43|13.26|12.9105|13.71|14.17|12.35|12.625|11.45|10.99|10.7|11.21|10.55|10.52|10.025|10.01|9.94|9.77|9.955|10.38|10.57|10.87|10.92|10.38|11.105|11.14|11.04|11.66|11.24|10.075|10.03|10.33|10.47|10.6|11.14|9.86|9.34|9.2|9.2|9.9849|10.36|10.46|10.695|11.1|11.63|12.19|13.2384|14.86|14.9|14.95|15.36|15.71|15.84|17.27|17.73|17.82|17.87|17.81|18.2|18.8|19.11|19.45|19.48|19.55|20.205|19.765|19.21|18.65|18.31|17.46|17.62|17.98|18.2782|17.36|17.42|18.62|18.365|17.85|17.54|17.53|17.08|16.47|16.87|16.61|16.44|15.97|16.57|16.28|16.3|15.94|16.52|16.245|16.55|17.09|16.54|16.79|17.325|17.73|17.62|17.53|17.21|17.48|18.11|18.19|17.985|18.255|18.3|18.415|18.16|17.98|17.595|17.51|17.825|17.93|19.0474|19.91|20.045|19.66|18.26|18.14|18.35|18.25|18.15|17.02|16.2|16.2|16.72|16.82|16.415|17|17.13|16.49|16.6|16.387|16.5|16.7799|17.255|17.44|17.67|17.64|18.055|17.91|18.02|18.06|17.09|16.57|16.65|16.65|16.55|16.51|16.9853|17.76|18.2499|15.49|14.84|15.15|14.09|13.42|13.48|13.39|13.5|12.6|12.47|12.81|12.59|12.12|12.05|12.32|12.75|11.75|11.49|11.63|10.84|11.13|10.26|9.69|9.93|9.89|10.13|10.17|10.44|10.74|10.04|9.43|9.68|9.75|9.6|10.35|10.14|10.65|12|11.49|11.15|10.16|9.655|10.22|10.92|9.44|9.84|9.85|9.77|9.73|10.5|11.5|12.81|13.45|13.83|13.88|13.8|13.49|13.78|13.5|13.61|13.89|13.9|13.89|13.27|13|13|12.96|12.8|12.85|12.7|12.58|12.33|12.25|12.07|12.47|12.56|11.97|11.5|11.55|11.85|11.6|11.85|12.08|12.21|11.78|11.8|11.8|11.72|11.5|11.35|11.23|11.21|11.26|11.2
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||5.49|4.88|4.99|4.6325|5.0075|5.13|5.24|5.18|5.19|4.7|4.6|4.79|5.02|4.35|4.62|4.96|4.73|4.33|4.07|3.88|3.94|3.9017|3.77|4.27|4.5|4.58|4.6|4.36|4.22|4.14|4.41|4.01|4.18|4.41|3.95|3.86|3.89|4.05|4.2|3.97|3.96|3.96|4.48|3.96|3.9039|3.94|4.01|4.17|4.13|4.01|4.27|4.95|5.31|5.465|5.83|6.5|6.63|6.27|6.11|6|5.44|5.27|5.2|5.72|6.33|6.57|6.29|6.56|6.49|7.47|7.26|7.07|6.48|7|6.37|6.76|7.33|6.71|7.15|7.28|7.17|7.39|7.315|6.57|7.11|6.11|6.55|6.75|6.79|5.78|6.66|5.97|5.75|5.61|6.87|7.78|8.43|8.11|8.22|9.045|8.64|9.22|8.87|8.3|11.41|10.78|11.65|11.84|10.62|9.9|10.88|11.42|12.19|12.99|12.9|13.66|14.04|13.9999|13.9|15.23|16.73|17.495|18.48|19|15.24|14.13|13.92|14.76|16.8|18.715|18.59|16.995|16.31|18.94|20.93|23.1173|23.8132|27.49|28.36|35.46|28.59|26.22|29.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.24|8.24|8.335|8.23|8.13|8.13|8.13|8.14|8.16|8.18|7.03|6.995|7.375|7.55|7.67|7.04|7.28|6.25|8.74|7.62|6.9427|6.6|7.35|7.1|10.49|9.64|11.64|8.28|7.62|6.67|8.339|8.57|8.14|9.68|12.25|7.92|8.07|7.935|8.05|7.43|8.5|9.2|9.56|10.32|10.8396|10.2|10.67|11.89|12.03|11.265|11.89|11.63|11.01|11.575|11.79|10.83|10.6|11.08|13.0899|13.28|12.02|12.24|14.31|14.28|14.49|16.2|16.5|16.9308|17.49|18.06|18.426|16.85|17.6|15.89|16|17.15|17.5|17.44|16.49|20.44|19.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.77|1.64|1.79|1.7579|1.79|1.87|1.81|1.97|2.0899|2.17|2.065|2.28|2.23|2.3449|2.42|2.345|2.18|2.2661|1.98|2.09|2.139|2.23|2.5|2.64|2.8688|2.659|2.65|2.65|2.65|2.94|2.96|4.285|4.36|4.38|4.51|4.57|4.76|4.8|4.49|4.1|4.3759|3.9199|3.6|3.59|3.64|3.75|4.02|3.9564|3.9|3.5|3.2366|3.875|3.8799|4.67|4.79|5.2367|5.05|5.0699|4.77|4.71|4.75|4.27|4|4.4908|4.55|4.72|4.01|3.96|4.94|4.8999|5.04|4.11|4.37|5.03|4.45|4.745|5.15|5.12|5.175|5.49|5.24|4.64|3.85|3.65|3.63|3.56|3.87|3.085|3.125|2.88|3.1099|2.7562|2.43|2.64|3.03|3.49|3.63|4.03|4.31|5.11|5.03|5.13|4.95|6.085|6.8693|9.925|10.39|9.9|9.3|8.02|8.02|8.02|7.86|7.3|7.5|7.95|8.9|8.07|8.35|10.02|12.3|12.42|12.08|12.75|12.87|13.92|12.85|13.1|13.92|17.4999|17.33|16.07|14.05|14.5|14.61|14.38|14.39||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||1766.7|1668.0601|1662.86|1541.41|1598.25|1553.36|1551.02|1360.6|1480.41|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|10.8|11.24|11.39|11.96|11.98|11.99|11.5|10.74|9.895|9.12|8.955|9.56|8.72|8.47|8.46|8.19|8.08|8.22|8.63|8.64|8.925|8.92|8.325|8.275|8.84|11.03|10.11|9.79|10.34|9.45|9.54|9.42|10.19|10.2099|9.165|9.78|9.755|10.035|10.25|10.41|10.57|10.655|11.11|10.69|11.36|11.18|9.81|9.43|7.52|8.78|9.6|9.695|10.47|10.43|9.34|9.355|9.84|10.66|8.89|8.495|9.17|10.37|10.31|10.65|12.5|12.12|11.405|10.92|10.72|11.71|11.64|11.825|11.27|10.74|10.32|9.67|8.98|9.6|8.495|7.43|7.79|7.72|6.58|6.63|6.12|6.04|5.6785|3.81|3.77|4.24|4.25|3.815|3.87|4.17|4.69|4.67|5.12|5.09|4.98|5.1|5.37|4.98|4.64|4|3.95|3.84|3.57|3.85|4.1|4.0298|3.905|4.79|4.97|5.34|5.84|5.8|5.43|5.34|4.605|4.81|4.6885|4.36|3.97|3.565|3.93|3.905|3.87|4.04|4.82|5.74|5.55|4.89|4.07|4.02|3.98|3.54|3.93|4.27|4.24|3.52|3.585|3.97|3.94|3.5|3.35|2.93|2.66|2.11|2|2.16|2.205|2.21|2.12|2.02|2.16|2.44|2.79|2.78|3.25|3.22|2.98|2.75|2.81|2.565|2.41|2.55|2.91|3.36|3.91|3.7696|3.16|3.13|2.74|2.71|2.64|2.65|2.14|2.28|1.445|1.45|1.4|2.31|4.735|5.36|5.81|5.49|5.78|5.57|6.76|6.96|7.14|6.83|6.99|6.9076|6.38|5.55|4.97|4.88|5.39|5.7|5.78|5.69|5.14|5.7|6.17|6.55|7.21|6.57|5.61|5.5|5.59|5.58|5.71|6.6|6.07|6.95|7.03|7.06|7.49|7.92|7.895|7.9|7.995|9.02|9.95
02129|1081650|/equities/command-center|R2000GROWTH||13.585|13.525|13.15|13.4797|14.4279|14.68|13.96|15.63|15.595|17.31|16.9602|16.96|16.465|15.37|15.1999|15.14|16.37|16.25|15.54|16.83|16.058|15.7|16.0901|16.95|18.08|19.39|20.17|19.5999|20.63|25.1|25.4|26.36|26.47|26.33|26.29|26.7|29.38|28.68|28.91|25.02|25.79|25.2|22.76|21.49|21.5|22.7|23.05|22|21.85|23.49|24.8|24.9846|22.96|22.9|22.96|23.01|22.2|21.45|20.29|20|17.56|16.92|20.14|19.8699|18.72|18.25|18.81|16.6|15.52|15.9|15.57|15.58|14.03|14.025|13.72|14.5899|14.9|15|15.35|14.57|15.7|15.87|15.3897|15.3441|15.93|14.7926|14.9699|14.76|14.36|14.56|15.98|16.5127|15.4|16.36|16.98|16.975|17.75|19.25|19.19|19.28|19.54|20.26|18.958|18.31|19|19.65|20.495|19.1|18.8736|19.9039|18.64|19.802|20.78|20.85|20.872|21|22.79|23.3799|23.39|25.6865|24.2929|19.9|19.1581|19.88|19.9|20.75|20.645|21.3437|20.8243|21.8594|20.55|18.98|20.85|22.68|22.445|19.74|19.825|18.97|18.75|20.43|22.9|21.28|20.79|18.17|18.25|19.2517|19.6|19.6|19.2|20.15|20.89|19.69|19.33|18.855|16.8699|15.95|16.7462|15.74|15.27|14.4399|14|10.2999|10.3|10.95|10.24|10.56|10.6|10.7|9.43|9.41|9.33|9.21|8.84|7.85|7.7|7.69|7.8|8.06|8.06|8.57|7.15|7.15|7.1|7.15|6.73|6.6|6.335|6.39|6.286|6.25|6.4|6.48|6.5|6.25|6.565|6.73|6.35|6.4|6.73|6.61|6.54|6.68|6.8|6.9|6.42|6.49|6.5501|6.89|6.9799|6.98|6.85|6.9606|6.94|7|7|7.25|6.9399|7.25|7|7.1|7.08|7.01|6.35|6.5|6.1|6.16|6.49|6.5|6.99|7.09|7.19|7.1962|7.2|7.1|7.16|6.95|7.68|8.03|7.94|8.55|6.5|5.85|5.84|5.775|5.6889|5.49|5.5|5.6|5.5|5.5|5.59
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||0.2299|0.3706|0.55|0.585|0.7221|0.64|0.57|0.7|0.8492|0.785|0.6368|0.6588|0.62|0.6699|0.7177|0.8178|0.943|0.93|0.71|0.7469|0.79|0.8795|0.8858|0.8494|1.01|1.01|1.06|1.05|1.03|1.11|1.2237|1.1|1.12|1.17|1.25|1.25|1.33|1.36|1.37|1.39|1.39|1.25|1.25|1.42|1.42|1.37|1.47|1.45|1.39|1.39|1.52|1.69|1.75|1.8901|2|2.146|2.17|1.86|1.83|1.87|1.64|1.6|1.91|1.68|1.67|1.68|1.55|1.565|1.57|1.77|1.8|1.72|1.69|1.89|1.89|2.11|2.225|2.14|2.225|2.41|2.6|2.475|2.1|1.93|2.08|2.14|2.04|2.18|2.21|2.4|2.69|2.2399|2.69|2.88|3.004|3.37|3.34|3.91|4.02|4.31|4.49|4.55|4.5|5.06|5.1|5.035|5.6|6.05|5.28|5.84|5.755|5.97|6.47|6.87|6.625|6.95|7.48|7.57|7.45|8.54|10.33|11.4|10.73|11.3|9.43|9.68|10.44|10.49|11|11.18|11.85|12.645|12.45|14.6|15.209|15.89|16.09|15.81|16.67|17.5|16.945|17.25|18.04|18.25|18.5765|18.59|17.7499|17.81|17.88|17.06|17.97|17.24|16.79|18.46|21.8492|20.29|21.5|30.87|31.27|31.38|27.55|25.18|21.49|22.0487|20.84|21.23|22.36|19.49|18.81|21.53|20.07|20.48|23.49|28.43|26.7|27.6477|25.3981|23.4|18.26|18.1|17.24|16.86|15.89|12.74|14.06|15.91|12.385|10.77|11.59|11.43|11.11|9.78|8.75|8.66|7.45|7.63|6.2222|6.48|6.19|6.79|6.79|6.85|5.49|4|3.244|2.92|1.78|2.4|3.26|4|3.87|3.1904|3.76|3.73|4.16|3.98|3.25|1.85|1.84|1.95|2.05|1.86|1.52|1.52|1.65|1.79|2.0773|2.1|1.32|1.39|1.4|1.58|1.69|1.87|1.59|1.475|1.34|1.39|1.51|2.05|2.06|2.41|2.1|2.3|2.37|2.48|2.565|2.88|3.04|3.405|4.11
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||8.1939|7.39|6.89|7.23|5.42|4.53|4.95|5.5527|5.59|4.29|3.25|3|2.97|2.64|2.53|2.3701|3.2|3.35|2.65|2.53|2.47|2.22|2.2796|2.62|2.63|2.75|3.09|3.33|2.655|2.76|2.9331|4.13|3.62|3.4975|3.55|3.1|3.43|3.8|3.67|3.89|2.9|3.1|3.08|2.98|2.469|2.69|2.65|2.64|2.717|2.5599|2.6078|2.78|3.25|3.39|3.56|4|4.3296|4.3636|4.5687|3.8|2.94|2.06|1.9337|2.17|1.85|1.955|1.99|2.44|2.58|3.2225|3.725|4.43|4.4|4.81|5.53|5.88|7.38|7.51|7.28|6.2|6.46|5.97|5.95|5.13|5.44|5.37|5.215|4.65|5.06|5.09|5.61|4.31|4.63|4.965|6.14|5.44|5.37|4.72|5.665|7.55|4.82|4.93|5.21|5.86|7.81|8.15|7.67|7.59|9.255|8.8|9.05|11|12.86|12.47|13.38|15.2|15.89|15.82|16.49|16.5|16.72|16.46|16.77|17.38|17.95|18.22|18.1|18|18.88|19.72|19|18.56|17.48|15.94|17.83|19.57|21.67|16.825|20.7489|20.87|15.64|15.44|13.1697|15.1|15.25|12.3254|14.69|17|23.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||8.3277|8.37|8.3|7.49|5.8116|5.59|5.94|7.21|6.91|7.19|6.85|6.95|7.21|5.26|4.06|4.1|5.13|5.405|5.8016|5.81|5.5099|5.64|5.39|5.49|5.65|5.63|5.73|5.8|6.69|7.5|7.43|8.025|8.46|8.525|8.75|10.67|13.03|12.9199|12.57|11.975|12.66|13.2252|13.51|13.3025|13.375|14.0435|12.3575|11.98|12.42|10.42|10.36|10.84|10.8564|11.1791|11.44|10.67|9.85|9.0489|9.2799|9.61|10.67|10.25|10.06|6.87|6.5315|7.81|6.4|5.1899|7.6|7.73|7.1999|7.5|7.13|7|5.98|6.69|6.96|5.67|4.535|4.82|5.5|3.6|2.19|2.38|2.7199|2.95|2.7|2.7|2.39|2.12|2.21|1.79|1.68|1.78|1.69|1.75|2.6|2.65|2.78|3.1006|3.27|3.14|3.3663|3.45|3.75|4.02|4.1973|4.67|6.48|5.89|6.13|6.465|7.29|7.37|6.5|6.45|7.91|7.92|8.48|9.0868|10.69|10.41|9.56|10.49|10.69|10.7152|11.3|11.24|11.98|13.475|13.77|13.49|11.98|10.9869|10.73|8.49|9.72|10.51|12.035|13.68|15.955|18.385|19.97|17.46|17.11|17.285|17.018|21.83|22.24|20.905|22.21|21.93|22.45|27.085|28.36|26.02|27.4399|23|21.85|23.68|19.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||18.85|18.73|19.34|18.72|18.5|18.8|17.72|18.18|19.67|19.8|19.91|18.43|17.195|17.02|16.84|17.65|16.99|17.92|17.06|18.21|18.93|19.92|20.26|20.52|19.48|20.79|21.33|21.35|22.73|24.51|24.48|20.335|20.18|20.16|19.03|19.11|18.12|18.54|18.78|17.5|16.6|16.53|16.88|19.69|18.895|19.14|18.74|18.98|18.75|18.345|18.59|20.74|24.25|24.12|24.255|23.79|24.83|24.06|23.3|23.145|22.91|22|22.2|23.55|24.15|24.57|25.05|25.87|24.81|24.55|20.78|19.185|17.58|17.665|19.13|18.79|19.85|19.97|20.13|21.07|22.78|21.52|20.28|18.83|18.71|16.89|17.55|18.47|17.33|20.02|22.22|21.68|20.21|19.675|18.65|20.14|19.85|20.8|19.95|22.21|22.04|18.96|18.98|19.27|20.484|17.15|16.11|16.87|19.04|19.9|20.44|21.32|22.17|20.28|20.08|22.2|23.07|23.46|23.265|22.97|22.81|22.32|21.57|21.64|22.09|21.11|21.52|21.05|20.89|23.45|24.19|24.1|25.82|27.13|29.595|29.24|28.56|28.84|29.01|30.86|31.94|32.99|33|31.72|32.185|33.42|34.02|34.22|35.27|33.76|32.085|32.27|33.82|35.26|37.13|38.2|35.7|33.39|30.597|31.09|29.57|29.78|30.53|31.86|32.55|30.62|30.6511|31.03|31.89|29.98|28.38|27.77|26.17|24.24|24.22|23.8376|23.49|23.33|19.52|18.35|20.05|20.33|21.38|21.69|23.16|23.62|21.79|22.42|21.19|21.3|20.48|21.13|19.58|21.67|23.875|23.495|22.45|18.7502|18.53|19.6|20.35|17.17|18.65|19.04|17.02|18.29|17.69|19.09|22.53|28.99|30.25|30|29.37|28.53|29.4|29.8|30.21|30.29|30.495|31.53|32.27|31.25|30.5|30.14|31.04|31.3|33.84|33.94|32.92|31.4|31.72|31.18|33.53|33.88|32.15|30.7789|31.86|31.05|31.58|33.97|34.46|32.43|31.92|32.79|32.73|32.4|29.49|28.23|27.025|27.89|28.28
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.5|1.75|1.92|1.87|1.75|1.61|1.5637|1.63|1.75|1.81|1.94|2.3324|2.48|2.45|2.73|3.05|3.12|3.28|3.745|4.01|4.36|4.96|4.8924|4.9|4.424|5.05|5.44|6.05|6.07|5.85|5.93|6.18|6.74|6.39|6.335|6.59|6.16|5.99|7.578|8|8.25|8.04|9.47|6.9|7.39|7.328|7.36|7.16|7.45|8.0555|8.19|7.61|8.4|9.13|8.73|11.65|11.25|10.53|10.1547|10.88|12.1325|13.22|14.98|20.5|14.44|13.9733|11.7699|9.73|10.4|10.46|9.58|8.41|7.6999|7.5|7.5999|6.78|6.96|9.0648|11.5|11.5|11.89|9.35|6.385|6.23|6.7513|8.89|8.74|8.9199|6.849|6.75|7.35|6.9293|8.09|7.9799|7.79|7.7|7.75|8.45|8.14|6.81|7.0999|7.21|7.44|7.29|7.09|6|7|6.4399|6.24|6.35|7.29|7.2|7.93|10|9.8|9.82|7.99|5.5|6.3|5.6|6.37|6.28|6.68|9.19|9.4|8|8.17|6.9|6.96|6.17|7.77|8.06|7.85|9.59|9.97|9.5|9.61|10|9.91|10|10.36|8.34|8.64|9.61|9.85|12.46|13.77|14.99|16|16.66|17.85|19|15.73
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||0.82|0.83|0.83|0.9025|0.942|0.9799|0.97|1.05|1.05|0.9798|1.12|1.1382|1.15|1.05|0.8976|0.9|0.91|0.89|0.903|0.95|0.98|1.08|1.09|1.1097|1.06|1.08|1.1|1.31|1.18|1.2399|1.3|1.39|1.24|1.44|0.9|0.8488|0.8508|0.9142|0.96|0.8|0.86|0.8299|0.95|0.95|0.9999|1|1.0562|1.05|0.8605|0.89|1.07|1.21|1.21|1.21|1.24|1.39|1.49|1.28|1.4|1.1299|0.9698|0.86|0.955|1.1|1.29|1.4116|1.74|1.76|1.78|2.18|2|1.85|1.95|2.07|2.0622|2.37|2.51|2.59|2.62|2.7|2.92|2.23|2.23|2.15|2.38|2.6|2.1|2.11|2.35|2.85|3.0472|2.79|2.93|3.5159|3.18|3.2|3.2399|2.97|3.33|3.94|3.88|3.98|3.44|5.89|6.34|6.52|6.65|7.27|8.77|9.34|10.43|12.81|14.79|13.64|13.49|13.59|13.88|14.5|15.77|18.73|19.8|19.29|17.85|18.18|18.48|18.88|19.45|19.46|19.49|19.83|21.15|20.41|21.78|25.79|28.57|28.48|29.73|30.1326|30.45|30.4999|30.32|32.63|33.5|33.19|33.99|34|36.96|37.96|38.63|36.48|40.47|39.89|38.73|37.99|37.44|41|43.2399|48.23|53|55.99|55|47|45.51|48.275|47.26|58.41|58.52|53.14|48|49.275|51.9999|51.7|50.43|49.1296|51.47|60.8|51.25|46.42|51.89|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.46|1.6067|1.68|1.71|1.85|1.95|1.81|1.85|1.98|2.03|1.98|1.82|1.9|1.76|1.82|1.88|1.87|1.81|1.67|1.75|1.81|1.86|1.92|1.98|1.97|1.95|2.05|1.95|2.05|2.15|2.27|2.1|2.1|2.25|2.195|2.18|2.26|2.125|1.905|1.725|1.91|1.99|1.95|1.86|1.86|1.86|1.95|1.9|1.99|1.99|1.9501|1.9|1.96|2.06|2.1|2.14|2.23|2.15|2.09|2.095|1.98|1.74|1.74|1.9|2|2.12|1.85|1.949|2.01|1.9125|1.93|1.93|2.09|2.33|2.38|2.299|2.205|2.445|2.63|2.4|2.51|2.8|2.75|2.75|2.6088|2.065|2.005|2.179|2.24|1.9|1.95|1.91|1.93|1.805|1.65|1.6595|1.66|1.61|1.685|1.86|1.98|2.175|2.07|2.26|2.38|3.18|3.5|3.74|3.69|3.47|3.49|3.31|3.86|3.89|4|4.3341|4.84|5.4693|5.73|6.03|6.78|10.39|10.265|10.44|10.74|10.8|10.77|11.48|12.13|13.67|13.22|13.98|13.71|13.9999|13.98|11.9372|12.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||35.74|35.08|35.45|35.2|35.735|36.15|35.82|36.16|36.8|37.41|37.57|37.92|36.52|35.725|35.5997|35.47|34.89|35.73|34.55|35.24|34.75|33.63|34.42|35.17|35.675|35.37|34.57|34.52|36.055|36.46|35.97|35.61|35.835|34.6|34.6|34.36|34.075|34.5|32.57|30.29|29.94|29.91|30.855|31.71|31.62|31.69|32.22|33.06|32.64|31.79|32.46|34.09|34.825|34.24|34.735|33.94|34.735|33.46|34.115|33.855|32.44|32.33|32.12|33.67|32.87|32.66|32.31|31.94|31.94|31.25|30.27|29.55|29.38|29.86|29.49|31.87|34.63|33.92|33.54|34.03|34.94|34.47|34.18|34.34|34.64|35.41|34.57|34.5|33.78|33.78|34.82|35.3|35.9|34.46|33.64|34.98|35.5|36.31|35.235|35.17|35.4|33.73|34.7325|35.55|34.44|32.5|33.1|33.39|32.37|32.85|32.6|36.3485|34.75|33.53|32.14|32.73|33.525|33.48|34.97|34.46|34.87|34.06|31.55|31.83|32.54|31.84|31.76|30.11|30.76|30.87|30.89|30.72|30.49|31.13|29.715|28.24|28.25|28.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||9.76|9.085|10.13|9.85|9.45|9.38|9.2|9.38|6.25|6.66|6.75|5.955|5.45|4.775|4.485|4.45|4.12|4.17|3.8|4.12|4.23|4.24|4.2699|4.72|4.97|4.9|4.84|3.98|4|4.125|4.22|3.88|3.58|3.63|3.46|3.58|3.92|4.26|4.025|3.56|3.74|4.625|4.68|4.92|5|5.125|4.855|4.91|4.94|4.23|4.15|4.16|3.98|3.1|3.255|3.42|3.29|3.35|3.43|3.17|2.97|2.86|2.4299|2.04|1.98|1.89|2.13|2.19|1.49|1.59|1.5|1.55|1.53|1.64|1.26|1.35|1.48|1.38|1.11|1.09|1.16|0.939|0.87|0.7183|0.75|0.7589|0.7198|0.6267|0.635|0.6001|0.7586|0.699|0.6679|0.6999|0.7977|0.94|1.08|0.8876|1|1.38|1.12|1.16|1.09|0.9999|1.03|0.79|0.7449|0.83|0.86|0.88|0.94|1.03|1.2|1.22|1.29|1.53|1.75|1.92|0.9993|1.18|1.24|1.32|1.25|1.2|1.34|1.4|1.37|1.36|1.37|1.46|1.58|1.49|1.53|1.63|1.76|1.92|7.72|8.0901|8.2467|8.19|8.21|7.58|7.669|7.23|7.35|7.78|6.94|7.33|9.1|9.15|9.23|8.35|6.96|7.11|7.16|7.03|7.07|7|7.43|7.77|7.39|7.86|7.24|7.44|7.36|6.9103|7.22|7.3499|7.3|6.41|6.31|5.94|5.95|5.8899|5.4287|5.67|5.92|5.88|5.5|6.06|6.51|6.07|5.9|6.0199|6.02|5.91|5.94|6.54|7.005|7.0564|7.1918|7.12|7.22|7.18|7.57|7.51|8.33|8.18|8.13|7.75|7.8|7.5498|7.2|6.17|5.86|6.32|5.65|6.47|7.41|8.14|8.815|8.1|7.49|7.63|7.32|7.5|7.74|7.6199|8.28|8.49|7.355|8.31|7.72|7.1595|6.22|5.98|5.2|5.16|4.79|4.77|4.84|5.55|5.49|6.78|5.95|3.9|3.65|2.5|2.44|2.52|2.5099|2.64|2.74|2.79|2.7|2.73|2.79|2.82|2.86|3.16|3.24
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|||||||1.27|1.24|1.21|1.2201|1.22|1.25|1.24|1.17|1.12|1.1|1.1444|1.14|1.13|1.1085|1.1|0.9995|0.8799|0.8735|0.8955|0.9499|1.036|1.09|1.1|1.13|1.29|1.35|1.42|1.48|1.32|1.2299|1.3|1.3904|1.36|1.37|1.3789|1.8|10.51|9.97|9.05|7.456|8.055|8.25|8.93|9.1|9.12|9.0566|9.62|9.71|9.96|11.32|10.94|10.47|10.41|10.9199|14.48|10|8.2588|7.45|7.8|8.07|8.075|8.7833|7.01|6.5|6.39|6.25|5.51|5.78|5.5|6.7416|6.9699|6.52|6.5|6.83|6.985|8.14|8.25|7.76|7.65|7.2|5.86|5.68|6.2|4.39|2.77|2.99|2.99|2.87|3|3.56|4.25|4.65|5.01|4.9043|5.679|5.7846|7.85|8.0485|7.28|6.4331|6.74|7.86|8.17|8.85|9.93|11.71|13.219|14.03|14.01|14.3|14.435|14.49|14.74|15.96|17.23|17.31|17.24|16.17|14.61|15.16|15.58|16|16.5|17.09|18.1|18.7795|18.295|17.72|18.43|17.325|18|19.7313|22.22|19.91|17.29|18.52|20.27|20.32|20.74|20.88|17.5|18.5|18.42|16.8734|23.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.25|0.2099|0.2138|0.2325|0.2498|0.2675|0.3|0.385|0.42|0.4441|0.45|0.605|0.5901|0.61|0.63|0.7418|1.4196|1.2798|1.1|0.8399|0.9405|0.9082|0.9349|0.98|0.98|0.96|1.3433|1.72|1.87|2.4899|2.6987|2.71|2.8212|2.967|3.5328|3.5238|3.8994|4.08|2.9952|3|3.228|2.94|2.97|3|2.8794|3|3.12|3.3|3.3|3.294|3.2856|3.78|4.44|5.1666|6|6.48|7.14|7.14|9.9|4.38|2.4|2.34|2.4|2.4|2.61|2.82|2.82|2.88|2.88|2.46|2.46|2.6688|2.94|3.048|3.24|3.8028|4.26|4.56|4.47|4.4262|5.22|5.46|10.08|5.0937|6.5016|7.7922|8.34|8.58|9.18|9.3024|11.754|11.82|12.48|10.6794|8.88|11.16|9|10.44|11.7408|13.68|15.3|16.02|13.92|15.66|17.88|15.84|17.46|18.6|21.54|21.3|25.62|29.28|39.72|43.44|43.08|37.86|42.3|40.38|42.78|49.98|67.02|88.74|56.514|57.12|59.04|59.52|65.88|66.84|68.22|72.54|80.88|74.9994|142.05|170.64|177|168.06|175.62|194.16|197.3394|214.89|214.4394|211.92|249.9|201.768|191.214|197.7594|195.6084|197.1|204.9|199.62|208.8132|214.4994|203.94|227.4|238.08|213.6|206.7222|439.5|526.98|593.4|527.94|599.34|495.96|411|425.1564|416.7|472.62|414.6|379.2|315|324.975|337.98|364.2|410.52|421.56|385.44|414.3|449.64|411.9|390.3|456|500.04|465.7812|438|474.78|381.6594|385.98|249.3|221.64|184.56|174.474|159.7284|138.42|142.7994|126|128.2902|123.18|132.24|139.506|164.94|192.96|195.2994|165.9|134.8692|98.64|99.9|79.98|93.54|100.38|101.3388|113.1|102.48|113.4|105.78|107.04|106.08|96.36|99.6|101.3994|101.22|111.66|106.08|93.96|94.8|94.3512|95.82|96.39|83.61|91.35|96|98.76|111|108|100.02|97.44|89.25|97.6758|107.16|102.24|107.9652|108.39|122.1|117.78|121.68|115.68|115.8|114.6|108.6|115.68|124.98|113.88
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||0.356|0.409|0.304|0.2651|0.2979|0.32|0.3204|0.363|0.3796|0.3893|0.39|0.4141|0.439|0.4301|0.3975|0.424|0.45|0.445|0.4376|0.4986|0.484|0.419|0.4598|0.6|0.765|0.7508|0.8299|0.823|0.89|1.21|1.36|1.24|1.3|1.16|1|0.8851|1.04|1.18|0.9356|0.8998|0.954|1.02|1.09|1.16|0.9999|1.18|1.15|1.33|1.39|1.47|1.62|2.02|2.07|2.14|2.3194|2.34|2.6|2.37|2.24|2.03|1.69|1.63|1.95|2.21|2.4787|2.42|2.42|2.91|2.98|2.86|2.76|2.555|2.545|3.05|2.95|3.07|3.43|3.16|3.34|3.6|4.44|4.73|4.57|3.29|3.84|2.93|2.99|3.215|3.315|3.06|3.225|3.23|3|3.1385|2.83|3.33|3.39|3.57|4.06|5.39|5.24|4.6679|4.565|4.13|3.985|3.21|3.58|3.61|3.53|3.56|3.8788|4.14|4.57|5.21|5.37|5.42|5.59|5.98|6.36|7.35|7.26|7.8|7.43|6.73|6.84|7.405|8.38|8.44|8.83|9.31|10.59|9.85|9.515|10.49|11.6277|12.34|12.22|13.09|14.42|18|16.41|16.4183|18.59|18.3317|10.15|9.23|9.41|12.48|13.42|13.35|13.94|14.5|14.91|16.42|18.59|17.98|17.46|33.22|36.45|42.25|42.96|40.45|24.49|26.57|27.99|23.67|24.54|22.45|22.91|27.47|30.02|25.87|20.7865|19.19|20.25|23.2|30.59|27.11|28.62|30.99|30.88|24.49|21|18.98|17.6|17|19.68|17.5|17.2|17.68|21.47|22.9|10.3|5.38|4.36|3.455|2.83|2.77|3.02|3.4266|3.2|2.58|2.28|1.98|1.95|2.34|1.68|2.76|3.15|3.7|3.94|3.63|3.22|3.35|3.39|3.68|3.54|3.18|3.55|3.4|2.96|3.175|2.78|2.96|3.09|3.3|3.2837|3.56|3.77|3.77|3.74|3.57|3.47|3.39|4.21|4.6|4.35|3.72|4.09|5.37|4.35|4.14|3.62|3.05|3.22|2.74|2.97|2.55|1.84|1.85|2.33
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||18.73|18.4008|18.87|18.42|18.89|19.39|18.835|19.17|20.84|21.62|20.98|19.4|19.49|19.2782|15.5|15.525|14.46|14.83|14.53|14.87|15.6912|15.28|15.37|15.26|15.27|15.36|15.86|15.63|15.67|15.9323|15.99|15.46|15.78|15.91|15.8|16.11|16.17|16.56|16.5|16.45|17.265|16.76|16.88|17.16|17.33|17.86|17.8999|17.48|16.7368|16.54|17.045|16.66|16|15.46|15|14.67|14.8522|13.3|13.46|13.345|12.7599|12.82|14.15|13.185|13.54|13.76|14.005|14.04|13.89|12.94|12.7|12.6276|12.68|13.88|13.39|13.93|13.5099|14|13.21|13.655|13.68|13.4985|13.31|13.1|13.71|13.93|13.75|14.7|14.95|14.27|14.48|12.08|11.8|11.23|11.26|12.4|12.97|14.2391|14.06|14.1|14.94|13.8606|13.99|15.13|15.14|14.74|14.46|14.8299|15.212|16.28|16|16.06|16.12|16.41|15.71|15.47|15.905|15.6825|16.64|16.64|16.7|16.71|16.47|16.235|16.3981|16.39|16.47|15.92|15.855|16.18|16.6|17.76|17.5506|18|18.21|18.4|18.98|18.24|17.71|18.2|19.1|19.28|20.74|19.5|18.94|19.11|19.41|19|18.2|17.96|18.47|17.64|17.69|17.34|19.19|19.37|17.2099|15.98|16.44|16.6899|16.4258|17.33|16.94|17.7699|17.76|17.62|17.84|15.99|15.66|15.51|15.5754|15.19|15.2|14.455|14.95|15.05|15.21|16.015|14.84|15.31|16.1699|16.78|15.46|15.3|15.53|15.27|14.6|14.58|14.22|13.98|14.35|14.75|13.72|15.2|16.07|15.73|14.16|13.29|13.36|13.55|14.95|13.35|14.055|13.3|13.275|14.65|14.67|16.915|17.58|20.5518|21.85|21.45|20.97|20.33|21.15|21.57|19.39|19.43|19.51|20.5|21.1824|21.46|19.81|19.76|19.1|19.3|19.81|19.14|19.0641|18.95|18.72|18.95|20.47|20.6|19.67|19.42|19.84|19.49|19.375|20.37|19.46|19.67|19.71|20.05|19.97|20.63|21.94|20.03|19.2215|19.805|22.69
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||1.31|1.17|1.18|1.21|1.3133|1.25|1.181|1.26|1.28|1.32|1.5053|1.5|1.43|1.34|1.33|1.13|0.92|1|0.95|1.06|1.38|1.32|1.3301|1.3399|1.39|1.42|1.49|1.4913|1.71|1.76|2.09|2.22|2.28|2.29|2.01|1.78|1.65|1.74|1.77|1.71|1.95|1.94|2.03|1.97|1.67|1.39|1.39|1.5|1.7|1.57|1.75|1.9407|1.87|2.06|2.14|2.82|2.56|2.62|2.64|2.84|1.82|1.67|1.69|2.14|1.91|1.935|2.2099|2.615|2.66|3.07|2.98|3.035|3.09|3.56|3.8|4.725|4.99|4.94|4.44|4.49|5.405|5.74|5.635|5.17|5.63|4.95|4.54|3.9058|3.745|3.7|4.37|3.91|4.005|4.16|4.67|5.215|5.63|6|6.92|7.9|8.08|8.32|8.42|7.36|7.84|7.53|7.47|8.12|9.4|10.94|10.58|13.285|14.57|15.41|15.8|14.5|15.36|12.95|15.47|17.14|17.96|18.64|17.855|17.48|17.94|21.2|24.21|24.45|25|25.01|21.705|21.44|20.57|21.065|21.43|22.19|22.82|22.7909|24.26|25.76|25.51|27.15|28.42|27.44|27|27.185|26.87|28|27.47|23.33|27.21|29.94|30.85|32.18|29.64|29.37|30.41|29.9|29.91|30.6|29.58|33.39|32.94|33.39|32.87|35.61|38.98|37.83|33.0288|34.89|39.605|36.535|31.925|31.18|32.2|33.65|34.9|29.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||10.8349|10.7699|10.77|10.58|10.38|10.535|10.13|10.22|10.624|10.66|10.36|9.815|9.48|9.348|9.05|9.555|9.44|9.805|9.61|9.6|9.87|9.755|9.97|9.98|9.56|9.36|9.885|10.39|11.61|11.58|11.73|12.22|12.219|11.95|12.3|12.25|12.4|13.4992|13.99|12.92|12.625|11.86|11.99|11.92|11.4|11.2|11.37|11.22|11.2|11.15|10.96|11.76|12.12|12.31|12.37|12.455|12.71|12.61|12.5|12.23|11.95|12.65|16.15|15.365|15.685|16.485|16.705|16.8|16.72|16.96|16.66|15.81|15.44|15.19|15.0099|15.68|16.08|16.23|16.38|16.85|16.84|16.23|15.27|14.71|15.06|14.99|14.8879|14.88|15.24|14.54|15.4314|13.82|13.79|14.17|13.83|12.92|12.99|13.44|13.19|13.26|13.2588|12.39|12.29|13.74|13.4699|13.43|13.6499|14.09|14.415|13.99|14.14|14.95|16|16.237|18.22|18.705|19.21|19.09|19.74|20.36|20.79|20.55|19|19.07|19.3568|19.15|19.58|19.89|21.03|20.91|21.5|21|19.83|20.22|19.585|19.77|20.08|20.85|20.82|21.22|22.33|22.9|22.93|20.83|20.9488|20.6|19.915|20.83|20.5|20|20.21|20.26|20.39|21.1999|21.17|21.88|21.73|21.99|22.19|22.01|20.92|19.98|16.6|16|15.99|15.15|14.825|15.43|13.94|13.79|13.92|14.34|14.47|13.975|13.8|14|13.4|13.15|15.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.39|33.94|37.22|37.9|37.51|34.61|33.03|34.1|34.84|34.87|37.6|36.42|36.62|36.38|35.04|34.51|34.76|35.2|33.5|31.96|33.895|30.41|31.73|31.85|31.94|33.01|32.39|32.05|30.29|31.6|32|34.77|35.05|35.18|35.05|34.25|34.5228|34.38|35.1|34.72|33.61|33.01|32.56|31.94|31.17|31.91|34.75|33.74|31.25|28.39|27.36|26.97|26.19|25.12|24.21|24.75|23.97|21.09|20.5|20.95|19.12|18.89|18.585|18.065|17.37|13.91|14.97|15.69|14.77|14.83|13.05|13.22|13.76|14.36|14.85|15|15.53|15.7399|14.64|14.045|14.5|14.42|13.88|13.93|15|16.18|18.95|18.31|15.71|13.45|14.93|16.65|20.92|19.23|20.1|20.8|20.88|21.2|24.46|24.28|28.17|30.22|31.19|31.26|30.99|32.45|33.89|34.59|34.51|35.06|35.38|36.14|35.63|35.08|34.96|34.54|35.9|36.38|36.62|36.65|34.13|33.96|33.64|33.57|33.38|33.8|30.89|30.15|31.03|31.04|30.9|34.64|34.06|35.94|36.16|36.44|36.21|34.885|33.53|32.98|32.85|34.26|34.71
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||61.44|57.73|62.67|62.87|62.05|69.7|62.88|58.69|61.72|60.435|61.0718|62.56|61.865|61.21|59.12|58.39|57.39|56.55|54.47|46.435|46.15|45.87|45.815|45.31|45.03|44.29|45.19|41.67|43.17|39.7837|39.865|38.69|38.939|37.63|37.3999|37.68|39.83|41.53|42.5|41.95|41.93|42.44|42.78|43.3098|45.48|38.75|38.9|39.51|39.97|39.725|41.08|44.22|43.837|44.09|44.271|42.49|43.565|41.95|33.4|33.645|33.43|32.24|33.19|33.54|34.25|36.322|36.29|36.1|35.15|34.72|47.3461|47.2|45.89|44.895|43.04|41.824|40.45|39.75|38.9|38.2181|36.79|43.84|44.93|44.86|44.43|41.955|42.3059|42.52|36.995|35.42|41.835|40.3|40.5754|38.58|37.73|39.975|39.5|41.2|35.39|37.36|36.9|36.91|34.75|33.35|34.41|34.75|34.93|36.39|36.5|36.51|30.37|32.3|33.69|33.93|33.78|32.65|34.54|36.91|37.13|38.4|36.68|38.08|35.915|38.33|37.28|37.6|37.21|36.48|35.96|34.51|35.86|35.04|35.52|35.64|31.44|31.57|33.69|32.53|32.56|33.59|33.57|30.8|30.8|28.915|28.13|31.25|28.41|29.02|31.91|32.65|34.05|35.43|32.05|31.8|29.2362|29.06|25.43|25.8399|28.56|28.94|28.23|26.28|25.5|25.88|22.14|22.75|23.49|24.23|23.249|24.26|24.14|25.1192|23.46|26.2299|33.85|29.8|31.33|30.87|27.97|28.31|31.6424|35.53|39.14|43.67|46.84|51.495|52.84|51.3799|49.87|50.49|35.37|31.61|26.98|26.32|28|27.79|25|24.64|24|23.45|25.86|25.3|24.48|23.76|21.29|17.945|26.85|24.1614|21.44|20.73|17.35|17.29|17.19|20.5|20.68|21.06|20.93|20.64|20.26|20.44|20|19.62|20.39|20.42|20.5|20.78|21.82|25.7|25.76|26.42|27.4|27.45|29.33|29.53|27.46|28.11|30.175|29.13|29.55|31.095|30.79|31.3753|31.5|31.57|30.52|31.01|32.28|32.98|32.31|32.2|32.72
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||38.45|37.15|37.49|34.12|33.27|32.18|30.47|30.41|30.37|30.51|29.84|29.81|28.28|27.83|27.35|25.9|24.7|24.57|19.51|20.39|19.3861|21.545|24.54|28.61|29|28.59|29.01|29.21|29.88|30.46|36.6|38.57|37.74|37.63|37.03|35.92|34.01|34.12|33.17|32.04|33.14|34.02|35.45|35.15|33.63|33.68|34.885|34.59|34.36|35.01|32.42|35.21|34.95|36.38|38.405|39.495|39.3|37.5|36.92|38.11|35.73|34.64|34.73|35.74|38.66|39.544|38.6|37.74|38.37|37.76|37.45|32.3699|31.4|31.63|30.91|35.7|35.54|34.8435|33.97|35.405|35.5413|35.25|36.14|39.3|39.848|40.36|41.56|42.16|39.3|34.09|37.13|36.24|36.05|37.68|37.43|39.03|38.68|36.65|33.59|34.04|33.6|33.59|30.7|31.93|33.77|33.21|34.3|35.51|30.24|31.84|33.33|33.43|35.22|33.805|32.84|32.49|33.95|32.98|33.62|33.94|37.12|37.85|35.21|33.725|34.71|34.49|34.18|32.38|30.63|29.65|30.6|30.51|29.69|31.05|30.155|32.24|28.6|30.88|31.14|32.25|33.62|32.95|33.91|32|31.915|31.46|32.27|32.72|35.565|35.41|34.43|32.93|31.58|32.08|34.48|34.48|33.82|33.6|31.185|31.97|31.51|30.96|28.68|27.37|26.735|26.12|25.4|25.25|26.54|26.21|23.66|21.262|22.02|14.17|16.43|16.93|16.4399|15.9508|15.64|16.68|18.84|17.96|16.7|16.81|15.3|15.54|13.66|13.038|13.17|13.72|14.39|14.6|15.88|17.425|20.669|19.97|16.73|15.75|15.11|13.68|15.668|12.56|14.23|13.98|10.5899|13.4721|16.29|24.65|31.82|35.59|37.86|40.33|39.3699|37.71|38.6535|39.57|39.43|38.52|38.69|38.77|36.5|36.5|36.13|35.6|36.27|35.67|38.87|38.06|37.6|37.7|40.865|40.88|41.5|42.06|39.2|39|39.57|38.39|38.44|37.72|36.56|36.03|35.67|35.53|35.37|34.2|34.1|32.88|34.74|34.96|34.7
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||2.51|2.05|2.07|1.8892|1.4368|1.55|1.92|2.1497|2.5|2.834|3.27|3.34|2.96|2.48|2.5994|2.93|4.2|4.6|4.1|4.1519|3.97|4.04|5|5|5.96|5.54|5.71|5.76|6.33|5.94|6.08|6.265|6.38|5.95|6.05|8.17|8.26|8.37|9.14|8.11|7.82|6.34|6.06|5.79|5.47|4.78|5.335|6.0199|6.1141|5.08|5.82|9.875|8.4|7.98|7.2|7.2974|7.19|8.25|7.06|6.49|6.8|6.68|6.285|7.66|5.79|6.165|6.21|6.2512|10.07|9.98|9.98|9.37|11.2363|14.93|15.68|15.89|14.49|12.615|12.22|12.23|12.97|11.88|11.41|10.7599|10.65|9.45|9.05|8.09|8.09|7.45|9.35|14.47|15.28|12.55|11.5892|11.68|11.09|11.6499|9.64|8.46|7.7|8.22|10.415|10.37|12.5|13.5|13.86|15.44|15|12.59|10.14|11.24|10.975|11.44|11.9999|11.85|13.51|13.68|14.65|16.194|21|19.5|18.98|17.28|17.46|19.83|19.88|14.29|13.87|16.6912|14.53|13.71|17.1828|19.475|24.1|25.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||15.375|11.36|13.42|12.97|11.98|11.245|10.15|8.639|9.46|9.545|9.15|9.6|9.6|8.3|7.555|7.06|7.6|7.21|7.04|5.8225|6.62|6.475|8.02|8.55|9.17|9.788|9.44|9.37|9.4899|9.09|8.5|9|8.66|8.44|8.025|8.88|6.75|6.55|5.91|5.4325|5.45|5.255|5.49|5.28|5.48|6.24|6.19|6.02|5.7|5.3422|5.2381|4.55|4.74|4.73|5.115|5.86|6.28|6.85|6.8|6.19|6.3329|5.97|6.11|3.7085|4.15|4.23|4.69|4.7|3.08|2.77|2.81|3.04|3.2|3.315|3.42|3.63|3.64|3.63|4.31|4.59|4.84|5.11|4.7|4.16|4.54|4.89|5.5|4.99|4.8|4.15|4.81|3.85|3.58|3.92|2.99|3.82|3.97|4.4556|5.01|7.48|6.66|6.96|7.21|7.97|8.36|8.32|9.18|9.61|9.93|11.4|12.95|15.14|16.76|16.78|17.26|15.28|15.99|14.9|16.85|17.99|18.58|16.7|15.315|16.2694|16.84|20.91|24.43|25.485|26.7|25.48|23.98|22.65|19.89|19.63|17.26|18.2|20.23|20.54|19.52|19.38|20.12|20.49|22.31|23.72|25.36|26.23|26|24.78|25.6|23.89|22.205|24.69|25.46|27.14|30.8|36.6|37|36.895|35.31|35.32|34.74|34.9|39.45|36.31|34.4259|40.72|40.43|40.81|37.47|37.92|33.02|31.5|26|24.97|22.89|25.61|25.52|26.49|25.475|20.91|22.53|25.44|25.875|25.15|26.63|26.485|26.91|24.39|28.75|25.43|30.75|35.98|40.67|38|38.49|38.97|29.235|33.5|34.7|32.73|28.2|26.85|||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||13.555|13.42|13.345|12.56|13.65|13.455|13.89|13.69|14.775|14.675|14.685|14.32|13.79|14.49|14.8|15.17|15.48|15.92|16.19|16.99|16.22|16.49|17.09|16.8|17.14|17.5|17.59|17.285|17.3|17.38|16.39|16.01|15.45|14.74|14.18|14.065|14.275|14.5|15|13.81|13.435|12.23|13.98|13.76|13.8782|15.21|15.199|16.11|15.34|14.08|14.04|16.41|18.45|17.89|19.5|19.51|19.94|21.3|21.51|21.155|18.855|19.8|19.81|19.9|20.36|19.95|20.78|21.3813|22.24|22.46|22.5|21.54|21.93|22.63|16.95|20.355|22.49|21.59|21.988|21.8|20.22|19.9799|18.9|19.66|16.02|14.38|15.24|17.84|19.6|23.02|25.49|23.67|22.53|20.09|19.2|21.37|19.1|20.6|20.3999|18.95|17.06|16.62|15.43|19.64|18.49|14.14|13.1|12.88|12.01|10.86|11.75|11.675|11.3629|10.6|10.105|9.8854|11.17|10.77|11.15|11.3|13.36|13.925|13.765|13.24|14.03|14.915|14.605|13.88|13.87|13.32|13.33|12.75|10.15|11.23|12.03|11.97|11.86|14.48|15.69|16.97|18.93|18.24|17.14|16.23|14.27|13.82|13.24|12.615|12.17|12.1199|12.64|12.93|12.92|12.975|14.65|14.3|13.75|11.4299|10.02|9.9|9.428|10.025|11.66|11.04|9.94|8.4797|8.53|9.55|10.86|10.08|10.33|8.99|7.73|6.92|7.38|7.615|7.29|7.38|6.73|6.4128|6.87|6.7113|7.76|7.76|8.79|8.88|7.9599|7.73|8.84|8.94|9.28|9.49|10.93|14.93|16.81|15.86|13.1399|12.95|12.25|12.7|11.8|9.29|7.99|8.12|6.59|8.18|8.74|9.73|14.76|17.24|19.06|18.975|22.1|25.77|28.75|29.02|31.34|30.925|30.38|29.32|28.81|25.53|23.9|24.41|24.28|25.3|23.46|20.25|18.781|19.84|21.095|24.38|26.5|23.5|20.89|20.3|21.93|20.8|21.6|21.47|22.9153|24.97|26.415|25.55|24.12|23.8818|23.13|24.19|25.255|28.23|28.7493
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||29.12|26.39|27.94|27.748|28.11|25.92|24.65|25.48|26.04|26.09|27.08|27.915|25.1|22.5|21.8718|22.55|21.67|21.945|21.48|22.23|22.34|21.77|22.79|22.83|21.93|22.88|23.2|22.525|24.26|24.55|24.01|25|25.215|24.42|26.06|26.77|27.765|27.64|27.17|25.5|25.43|25.58|25.25|26.74|26.498|23.17|22.93|24.81|24.99|25.26|25.66|27.86|28.8|28.06|28.94|30.096|29.57|26.52|25.96|26.25|24.02|23.655|24.12|25.96|25.844|26.205|25.96|25.79|24.87|22.66|20.76|16.81|16.77|16.9|16.39|16.4|15.975|16.15|17.73|18.67|18.8927|18.65|18.67|18.1828|16.17|14.75|14.11|14.765|14|15.45|16.69|16.34|15.56|15.57|14.685|15.14|15.24|15.01|13.61|14.66|15.895|16.62|16.51|17.21|17.2|16.975|17.45|17.28|19.71|20.87|21.6|21.63|21.37|20|19.88|18.82|18.9988|18.7|18.788|18.93|18.7|17.43|16.1162|16.3699|16.23|16.18|16.0418|15.31|14.76|15.66|15.86|15.86|15.4|15.65|15.155|14.84|14.555|14.64|14.45|16.23|16.53|16.5|17.07|16.6|16.26|17.49|18.46|18.29|18.8138|18.9|19.29|19.36|19.41|19.29|20.27|20.55|18.21|17.68|17.62|17.466|17|17.51|17.39|18.37|18.78|17.71|17.68|18.3834|19.17|18.55|18.7|17.93|17.71|17.29|14.86|15.07|14.69|14.2|12.71|11.88|11.75|12.06|12.41|13.24|12.94|13.53|12.29|13.64|12.06|11.5|10.75|10.77|10.12|10.88|12.32|11.89|10.98|9.4|8.3799|8.68|8.52|7.66|8.3|8.38|7.36|8.17|9.88|10.44|11.36|11.98|12.7|13.37|12.41|12.15|13.23|13.8|14.55|14.95|14.75|15.95|16.17|15.96|16.18|15.775|15.45|15.89|15.32|15|14.66|13.87|14.92|15.09|15.08|15.01|13.9365|13.91|14.74|15.45|15.59|16.68|16.42|15.52|15.88|16.7|16.46|15.45|15.14|14.58|14.41|14.89|14.63
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||0.4532|0.4835|0.5323|0.4743|0.5382|0.55|0.545|0.515|0.305|0.3158|0.6|0.47|0.449|0.5|0.4943|0.48|0.45|0.425|0.5|0.53|0.5499|0.66|0.6099|0.5799|0.7|0.7785|0.77|0.7175|0.748|0.73|0.79|0.806|0.8499|0.84|0.894|0.95|1.02|1.09|1.07|1.09|1.01|0.93|0.9982|0.97|0.99|1.06|1.16|1.22|1.18|1.27|1.42|1.44|1.2891|1.2501|1.99|1.7411|1.705|1.59|1.7|1.3949|1.01|1.05|1.17|1.5162|1.1759|1.13|1.09|1.07|1.12|1.26|1.351|1.53|1.8|2.14|3.23|3.06|3.075|3.06|3.3|3.52|4.12|3.95|3.87|4.2689|5.13|4.85|2.82|4.23|3.15|4.34|4.12|2.57|2.87|2.74|3.16|3.18|3.05|3.16|3.345|3.97|4.12|3.2372|2.92|3.08|3.14|3.3094|3.145|2.95|3.1523|2.97|3|4.03|4.61|4.36|4.82|5.68|5.41|6.12|5.27|6.05|6.09|5.65|6.04|6.28|6.87|7.9795|7.55|7.89|8.1|8.35|8.6|8.42|8.5|9.84|9.55|8.65|9.45|17.82|11.01|11.41|11.85|12.07|12.28|11.94|11.77|9.74|10.18|11|10.15|11.9597|13.23|13.42|14.02|14.03|14.7|14.5|14.58|14.69|16.5|12.49|13.68|7|7.05|7.82|9.25|17.5|12.08|11.25|11.5|11.25|11.05|10.98|10.95|10.84|10.9|10.88|10.88|10.93|10.9|10.9|11.25|11.23|11.0982|10.94|10.9||10.9|10.9|10.97|10.97|10.9||10.79|10.8|||10.67|10.67|10.62||10.66|10.85|10.57|10.51|10.6|10.55|10.41|10.58|10.59|10.8|10.6398|10.731|10.6|10.6|10.45|10.45|10.53|10.5|10.46|10.46|10.49|10.46|10.45|10.44|10.38|10.4|10.39|10.34|10.31||10.32|10.32|10.3|10.3||10.32|10.35|10.28||10.25|10.26|||10.27|10.25|10.2|10.19|10.2|10.1999||10.22
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||50.78|50.69|46.8|43.28|39.62|33.19|18.618|20.23|16|16.9|16.7861|16.3|14.3733|13.98|13.91|14.27|13.88|11.26|10.64|11.69|12.5|13.64|16.53|17.01|19.42|19.17|19.33|18.49|18.43|20.23|19.53|17.41|17.9599|17.57|16.47|18.35|17.68|15.02|9.615|9.48|8.42|8.27|8.1|7.66|6.71|6.62|6.6|7.905|8.25|7.83|7.73|8.615|7.63|8.64|8.64|7.88|8.69|9.7339|9|6.78|19.55|20.305|20.61|21.02|17.1|17.07|16.89|17.92|18.15|19.3|19.15|20.35|20.91|22.79|23.39|23.1|22.31|20.99|22.6|21.48|21.97|20.69|19.79|17.89|18|16.71|15.89|14.57|15.12|15.57|14.99|15.76|17.34|17.8|18.55|21.13|22.6|24.59|24.5299|24.72|24.94|23.125|24.98|24.35|24.24|23.18|22.83|22.8854|20.615|20.8|21.72|23.5|29.2|27.97|24.59|25.61|32.3958|37.11|33.27|32.7577|27.99|21|19.99|17.49|18.5|18.25|18.3|20.2766|33.45|29.25|28.7425|19.5|18.99|17.49|17.99|18|17.91|15.58|15.1|15.17|16.4693|16.0223|18.75|17.54|21.4999|26.97|13.1499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||7.655|7.61|7.63|7.24|7.41|7.52|7.22|7.48|7.54|7.39|7.29|6.88|7.01|7.25|7.05|6.45|6.23|4.775|5.48|5.61|5.63|6|6.36|6.41|6.28|6.35|6.5744|7.17|7.085|7.13|6.75|6.8|7.05|6.74|6.65|6.45|6.2599|6.17|6.16|6.84|6.895|6.87|6.64|6.625|6.7|7.04|6.91|6.38|6.03|6.31|6.46|7.21|7.39|7.33|7.75|8.02|8.19|8.04|7.88|7.82|7.74|7.67|7.62|7.58|7.46|7.28|7.63|8|7.98|7.97|7.255|7.66|7.87|8.15|7.91|8.19|8.095|7.73|7.7|7.66|7.45|8.34|8.64|8.34|8.285|8.55|8.97|9.37|9.48|9.1801|8.91|8.43|8.715|8.29|8.525|8.59|8.88|9|8.65|8.65|8.71|8.71|8.59|8.495|8.75|8.69|8.73|8.74|8.66|8.68|8.7|8.77|8.6|8.7|8.58|8.67|8.66|9.195|9.375|9.32|9.52|9.57|9.93|10.21|10.15|9.81|9.87|10.12|10.18|10.07|10.69|10.62|10.09|9.47|8.67|8.43|7.87|7.945|7.985|7.8|8.25|7.87|8.05|8.15|7.98|8.06|8.46|7.69|7.56|6.29|6.1|6.38|6.82|6.86|6.57|6.555|7.13|6.98|7.16|7.22|7.676|7.99|7.72|7.66|7.36|7.55|8.29|8.49|8.35|9.5|9.705|9.72|8.31|7.4601|7.46|7.795|8.73|6.8644|7.4|7.28|7.18|7.85|7.6|9.66|11.2|13.095|13.51|13.53|13.66|13.3|13.49|13.5|13.12|13.33|13.6|13.985|14.77|14.83|15.1|15.18|15.18|15.09|15|14.8|14.48|14.24|14.25|14.12|13.98|13.59|12.34|12|12.6|12.54|12|11.95|11.82|11.655|11.68|11.35|11.07|11.345|10.85|10.51|11.62|11.68|11.87
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||9.87|9.64|9.57|9.79|10.02|9.905|9.35|9.48|9.85|9.9426|9.52|11.025|11.21|11.32|11.73|11.88|16.02|14.75|14.71|15.23|16.69|16.73|15.91|14.81|16.15|16|16.3|15.72|15.5|14.51|13.02|12.96|13.2885|13.585|13.739|13.6|14.12|16.8|16.74|15.36|16|16.42|15.65|13.01|13.03|13.38|12.97|13.49|16.01|17.12|17.88|17.47|15.42|16.41|16.85|15.6|16.79|18.1|18.245|18.48|16.585|15.74|16.73|16.7|16.13|15.06|15.42|14.45|13.93|12.65|12.38|12.88|12.46|13.63|13.03|14.2752|14.56|13.65|14.5814|15.67|14.69|14.45|14.86|14.18|13.49|12.55|7.97|6.57|6.27|6.76|7|6.8503|6.3716|6.36|7.43|7.68|6.58|7.48|6.11|6.03|6.3|6.0899|6.35|5.609|3.28|3.15|3.17|3.1499|3.369|3.28|3.41|3.8|3.869|4.09|3.52|3.55|3.7|4.25|4.19|5.06|5.49|4.35|4.29|4|4|4.1|4.05|4|4.06|4.3|4.15|3.98|3.59|4.03|3.64|3.78|3.82|3.75|3.76|4.17|4.7|4.2|4.45|4.2|4.19|3|2.82|3.005|3.11|3.08|3.69|4.2|2.75|2.46|2|2.09|1.74|2.06|2.5935|2.38|1.95|1.95|1.61|1.69|1.85|1.72|1.87|1.945|2.06|1.7|1.85|1.99|1.7127|1.51|1.18|1.24|1.3|1.32|1.3217|1.35|1.3624|1.39|1.54|1.57|1.69|1.72|1.52|1.6037|1.77|1.74|1.65|1.72|2|2.44|4.29|3.185|2.98|2.01|1.96|2|2.31|1.72|1.8205|2.07|2.18|2.2156|2.09|4|4.95|4.9079|5.29|5.56|5.77|5.68|5.37|5.39|5.55|5.01|5.03|4.73|4.95|4.9093|5.005|4.59|5.57|5.87|5.77|5.986|6.86|7.15|7|6.77|7.2|7.32|6.52|6.3461|7.22|7.97|8.19|8.7|8.83|9.42|9.62|9.9328|9.74|10.13|10.25|10.41|10.75|11.7|10.9699
02156|1075455|/equities/rafael-b|R2000GROWTH||1.79|1.87|1.95|1.9|1.85|1.8322|1.82|1.92|1.9|1.9|1.8499|1.85|1.85|1.88|1.87|1.885|1.82|1.839|1.71|2.14|2.037|1.9676|2.04|2.27|2.36|2.2426|2.28|2.28|2.32|2.52|2.5|2.06|2.14|2.17|2.1792|2.21|2.21|2.24|2.3254|2.27|2.08|1.924|2.04|2.12|2.1399|2.07|2.13|1.97|1.7399|1.75|2.052|2.12|2.22|2.32|2.38|2.24|2.16|2.1059|2.17|2.2|2.04|1.87|1.82|1.95|1.99|1.965|2.09|2.075|1.89|2|1.9157|1.87|1.87|1.92|1.96|2.26|2.41|2.2899|2.2629|2.45|2.63|2.38|2.1|2.19|2.5099|2.74|2.28|2.05|2.15|2.09|2.2|2.08|2.1|1.97|2.07|2.25|2.33|2.41|2.27|2.85|2.88|2.91|2.64|2.7897|3.32|3.32|3.96|4.06|4.29|4.2|4.99|5.2|5.44|5.3695|5.44|5.53|6.47|6.3|6.2829|7|7.69|9.15|31.94|32.75|32.34|37.09|36.43|38.06|37.14|41.06|47.675|54.83|50.2099|54.8599|56|54.38|55.55|64.8934|66.44|60.13|52.8799|48.9672|47.7|53.5699|53.4|47.25|47.9998|48.0659|43.16|41.48|42.14|43.07|42.77|46.87|50.87|52.87|38.51|47.67|39.45|31.5|28|25.99|26.06|27.75|26.692|25|25.24|26.6325|23.25|23.5|22.98|22.29|23.88|18.8999|17.99|18|17.97|18.28|16.69|18.345|17.98|18.04|19.7|17|18.9145|20.0301|20|15.08|15.75|14.7|14.3345|15.1|15.16|15.04|17.2|17.57|18.21|15.52|15.08|14.985|15.94|13.68|14.99|15.24|13.47|13.2926|13.55|16.9799|19.55|21.19|22.08|22.48|20.9|22.2|23.76|20.94|19.25|18.7499|19.758|21.46|21.16|20.62|19.58|19.68|16.72|18.2794|19.78|20.43|21.49|21.09|21.98|22.49|22.47|21.7|21.79|20.49|21.17|20.75|20.44|21.89|21.69|22.6173|23.5|29.7261|30.86|26.6|22.9|18.66|17.48|16.425|16.47
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||2.5|2.4232|2.789|2.74|2.7|2.61|2.2898|2.44|2.945|3|2.72|3.05|4.03|2.41|2.24|2.3812|3.04|3.0708|3.52|4.309|5|6.132|4.97|4.998|5|5.8|5.82|5|5.78|6.106|8|8.16|8.174|8.2|7.4|7.596|8.4|8.6|8.138|10.2|10.6|10.6|11|11.368|11.898|11.904|12.2|12|12.71|12.1|13|15|15|17.2|18.78|22.002|23.6|23|19.38|19.2|16.4|15.512|17.8|15.2|14|14.2|14.4|15.1|14.5|14.96|14.266|13.398|13.398|17.56|16.9|20.126|23|23.8|26.2|27.33|30|32.8|32.8|32|33.3|34.2|34|36|35.6|32.8|35.8|30.6|30.2|27.9|27.982|29.2|30.4|34.4|35.8|41.5|43.782|47.4|39.4|41|33.2|30.4|33.2|35.312|37.2|36.4|37|41.3|46|45.2|47.2|48.8|55|55.5|56.8|75.8|79.962|90|82|83.4|84|78.82|85.6|86.8|89.2|92.426|95|94.4|94.2|100.2|100.7|106.1|105.2|107.4|111|123.8|124.562|127.4|130.6|120.598|114.398|108|108.2|115.7|123.8|119.6|131.6|144.6|141.2|162.6|162.8|150.6|154.8|167|186.96|205.8|234.2|266.4|244|246.8|218.4|199.6|205.8|166|228|171.598|88.4|82.8|87.6|84.8|84|90.4|93.972|101.6|96.2|102.2|105|81|60|61.4|62|52.2|71|77.6|89|90.986|70|66.8|69|63.2|55|60|60|56|48.8|44.998|36.6|37.8|38|35.8|36|37.2|37.4|41.202|48.6|42.4|41|38.8|42.8|44|47.8|55.2|50.4|52.8|42.8|41|45|45.8|45.56|44|44.6|49.4|50|52.8|53|51.6|52.6|55.6|62|62|56.8|63.2|65|66.394|66.4|70.6|72|81.6|71.2|71.8|65.8|69.2|45|45|44.6|45.4|44
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.61|10.59|10.55|10.73|10.54|10.53|10.51|10.55|10.61|10.4666|10.46|10.46|10.46|10.47|10.46|10.49|4.375|6.14|6.26|6.12|5.51|5.89|5.64|5.98|6.63|7.03|6.85|6.8978|6.57|5.72|5.71|6.01|5.94|6.72|7.45|8.18|7.56|7.78|8.29|8.9|8.44|8.34|6.86|6.89|6.76|6.8399|7.61|7.8799|7.68|7.845|7.93|8.07|8.35|8.595|8.62|9.54|9.68|9.77|9.63|9.6|10.4756|9.43|9.17|9.26|10.33|10.93|11.85|12.48|14.29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||6.55|6.45|5.6|5.62|5.47|4.94|4.79|4.4|4.53|3.8|4.47|4.56|4.45|4.67|4.8|4.23|4.2321|4.23|3.88|3.7|3.7899|3.8506|3.9|4.2|4|3.83|3.8775|4.12|4.23|4.4461|4.3|4.28|4.35|4.2924|4.49|4.2073|4.021|4.209|4.2|3.18|3.47|3.1|3.3|2.98|3|3.25|3|2.973|2.98|3.06|2.88|4|4.1|4.1|3.9|4.2|4.48|4.499|4.445|4.935|6.2|5.9|5.8|4.7|2.7|2.6|2.587|2.9|3.18|4|4.399|7.57|6.988|7.3|7|9.65|11.5|10.9|10.5|9.82|10.8|13.699|12.6|8.858|9.4|8.5|8.3|8.676|9.5|8.738|10.5|7.875|7.5|8.5|8.1|10.3|11.714|12.8|13.462|15.5|19.2|18.699|17.5|18.2|21.9|21.6|22.8|26.5|36.7|37.2|36.2|42.4|53.4|55.2|57.5|57.6|72.3|79.375|96.3|150|150|147|141.3|150|153|157.299|153.3|161.7|160|155.3|152.3|146.7|139|135|136|118.9|113.65|109|113.9|120.1|122.2|128.3|127.3|119.5|118.367|126.3|121.85|112.6|121.306|115|117|102.9|108.8|140.599|152|135|169.89|148.3|150|153.5|148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||8.825|9.68|10.305|11.17|9.11|9.36|8.905|9.45|10.41|10.175|10.1999|10.535|10.649|10.4|10.6|10.62|11.16|11.225|11.4|12.01|12.005|11.92|12.15|12.75|12.605|12.79|11.75|12.18|12.95|13.56|16.04|17.93|17.94|17.59|17.095|17.28|17.42|17.22|17.1|15.745|15.04|14.56|13.44|13.69|13.99|14.4|14.65|14.6865|14.645|15.24|15.845|16.58|16.82|16.02|16.59|16.84|17.46|16.92|16.23|16.38|15.9|15.29|15.25|15.98|15.91|16.1097|15.92|15.82|15.4799|15.55|14.18|13.619|12.93|12.97|12.3|13.9|13.88|14.06|16.405|16.94|17.47|17.65|19.29|17.47|15.64|15.82|15.835|17.2|16.8|18.905|21.78|20.96|21.0317|18.75|18.49|19.31|20.72|23.53|23.69|22.27|19.8199|19.42|17.99|17.64|16.91|14.165|13.39|14.06|13.17|13.05|13.04|13.88|13.865|14.11|14.17|13.665|13.74|13.435|14.255|15.8|15.83|19.49|17.14|17.495|17.43|18.54|19.23|12.63|12.84|14.03|14.07|13.85|13.56|13.36|12.655|10.72|10.955|11.03|11.15|11.93|11.9299|12.74|14.9|14.87|13.875|12.505|12.29|11.23|11.3999|11.09|11.2|11.15|10.45|10.4|11.48|14.3776|12.4499|13.48|16.13|15.6223|13.51|17.23|12.56|13.45|10.66|10.34|10.49|10.34|12.88|11.95|11.41|11.1|10.6|9.36|9.49|11.97|11.25|11.15|10.51|10.2567|11.6|10.37|10.68|5.99|3.72|3.82|3.52|3.455|3.54|3.64|3.99|3.17|2.98|3.072|3.51|3.88|2.47|2.51|1.92|1.6|1.95|1.83|2.11|2.11|2.36|3.58|2.94|2.91|3.68|4.9|5.23|5.59|5.33|5.63|5.545|6.24|6.36|6.555|6.74|6.28|5.71|5.97|5.43|5.84|6.64|6.89|6.68|6.35|6.25|5.855|6.28|6.61|7.23|6.27|4.925|4.15|4.33|4.98|4.74|4.34|4.33|4.57|4.69|4.327|4.395|4.72|4.719|5.11|5.47|6.12|6.13
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||65.11|65.7076|65.5825|65.15|64.79|64.7|62.15|61.15|62.03|63.85|63.78|61.85|60.92|59.48|58.05|57.1573|55.17|56.77|53.9199|55.515|57.07|57.08|56.505|52.97|52|49.78|50.16|48.27|48|49.32|49.53|48.4|48.76|48.91|46.15|45.95|45.375|47.34|47.15|45.53|46.59|46.47|45.0047|45.15|45.0115|45.03|43.75|41.59|40.96|39.175|38.05|41.66|43.65|47.1|50.38|49.63|49.13|45.35|42.43|42.5|40.19|39.86|38.31|38.7|37.39|38.875|37.99|38.76|38.22|41.65|40.86|40.43|38.87|38.88|38.35|39.92|41.24|40.91|42.73|43.45|44.52|44.33|43.64|34.6|33.86|31.34|30.99|30.8535|30.64|29.2|31.64|31.98|31.925|29.455|29.49|31.03|30.54|32.6|31.67|33.635|34.91|35.675|35.9699|32.225|33.5|34.34|37.87|37.85|37.61|38.47|39.66|42.87|48.0418|48.32|47.67|45.08|47|49|49.01|52.03|52.33|48.99|38.721|38.41|38.64|37.35|35.88|35.3688|35.35|35.505|34.22|33.675|33.78|34.6573|35.73|32.69|33.15|33.4069|32.99|33.26|33.54|32.16|32.09|31.54|30.465|29.99|27|35.2|31.36|31.31|29.42|29.86|29.23|28.92|29.83|30.24|29.78|26.51|22.81|23.19|20.82|19.28|20.6|19.59|19.5|18.3|19|20.33|19.89|17.31|16.43|16.09|15.52|15.07|13.75|14.389|14.5|14.87|13.63|12.32|12.13|11.49|11.671|11.56|11.56|12|12.78|8.68|8.85|8.5|9.21|9.41|8.59|9.22|10.18|9.77|8.79|7.6|7.9|8.5|7.49|5.98|6.3|5.65|5.44|5.39|6.9546|7.76|9.09|10.65|10.25|10.055|9.53|9.4|10.61|10.97|10.58|10.63|11.14|11.32|10.68|10.52|10.34|10|10.35|11.57|11.65|11.37|11.681|10.95|12.52|12.76|12.39|12.43|11.64|11.58|11.61|11.74|13.06|14.58|13.97|14.07|14.1673|13.88|14.3915|14.77|12.92|12.67|13.14|13.79|14.99
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||18.96|20.82|19.37|17.73|18.63|19.25|17.11|16.55|16.908|16.55|17|16.45|15.95|16.165|16.39|16.23|16.14|16.37|20.69|21.73|22.21|23.29|25.04|24.98|24.99|24.4591|24.055|23.6|23.55|24.5|23.121|23.72|22.14|20.82|19.6|17.77|16.51|19.01|19.48|19.09|18.01|18.3|18.39|20.07|20.04|19.6|19.41|19.72|18.83|19.13|20.45|23.3|24.039|23.05|22.48|21.07|20.06|19.3196|19.13|19.025|18.915|18.19|17.085|16.2|18.88|18.57|18.31|19.45|19.28|19.4625|19|17.27|15.99|15.81|13.17|13.97|14.92|14.45|14|13.47|13.29|13.38|12.12|12.33|10.9|10.36|10.93|12.66|12.28|12.46|14.43|15.07|14.68|13.58|13.91|15.9|16|19.68|18.69|19.03|18.86|18.44|17|18.61|16.92|16.24|15.46|16.195|16.59|17.04|17.02|16.8|16|14.98|14.53|15.877|14.08|14.99|17.665|18.419|20.01|18.72|18.74|18.44|19.39|21.36|19.44|17.88|20.46|18.66|18.48|18.12|17.04|17.94|17.19|16.8|16.98|17.97|18.78|20.1|21.36|21.54|22.5|24.27|21.27|22.8|23.7|23.16|21.3|20.43|22.2|24.06|23.04|24.54|28.5|31.14|32.64|31.62|21.2334|19.98|19.44|18.84|19.62|20.46|19.44|17.0406|17.169|16.86|17.28|17.52|16.35|15.12|13.14|11.4|10.62|11.19|10.8|11.3172|10.35|13.68|16.26|14.58|15.24|15.06|15.72|18|16.26|13.98|13.8|13.62|13.44|13.95|14.16|15.54|18.72|16.92|15.36|13.26|13.98|13.98|15.9|14.46|15.96|15.21|17.82|21.6|23.28|17.88|23.52|23.52|22.44|22.56|23.07|22.86|24.78|25.65|29.82|31.38|32.22|34.56|33.9|31.08|32.88|32.22|33.3|32.82|31.29|30.87|29.88|28.2|29.28|30.66|33.6|32.94|27.3|28.38|28.41|28.32|31.44|34.95|35.28|35.64|35.88|34.74|33.24|39.18|38.49|37.44|36.24|37.32|37.8
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||37.45|36.17|36.3605|36.565|38.9802|42.705|43.42|47.7608|49.54|46.81|47.1899|43.07|45.06|44.329|44.33|39.9|38.15|39.15|32.08|31.0598|30.3996|29.2785|29.0563|28.6594|27.769|27.5754|26.3074|25.146|24.9524|27.3528|28.0971|27.4154|24.7168|24.7075|24.8662|24.2219|23.6131|23.531|22.6439|22.7839|23.8671|22.4151|21.1218|20.5943|20.0593|20.0804|19.3375|18.2325|18.892|19.6347|19.3019|20.2108|20.2901|19.962|20.0529|19.2897|19.6776|16.1719|15.8393|15.2721|16.206|16.914|16.9481|17.4258|17.9717|17.5025|16.8116|16.5046|16.4363|16.1208|14.215|12.9044|12.2005|11.9173|11.5654|12.0306|12.4661|12.2733|13.0095|12.7749|12.6212|12.8801|13.0814|12.8608|12.4578|11.6212|11.3245|12.0014|11.895|12.5254|14.0245|13.8267|12.9141|12.5185|12.0862|11.4916|10.0609|10.5836|10.4856|10.2112|9.7669|9.8126|9.0777|9.8061|9.4403|8.8654|8.5387|8.4015|8.2186|8.0814|8.885|8.8348|8.531|7.9112|7.8869|8.0692|7.8748|7.7654|8.0571|8.0206|8.0753|8.6768|7.7654|7.8991|7.9538|8.0388|7.7775|7.6378|7.8262|8.3852|8.4095|8.1664|7.3704|7.5831|7.6881|7.0042|6.9986|7.3915|7.7451|8.8002|8.514|8.5645|8.3175|8.1379|8.5533|8.6767|8.5196|7.964|7.7675|7.7731|7.3747|7.5415|7.689|7.8012|8.1379|8.0145|7.5374|7.79|8.2502|8.0285|7.6665|6.965|7.6609|8.3624|8.3007|6.8808|6.6675|6.8359|6.8808|6.4655|6.4206|5.545|5.2981|4.7733|5.1297|5.1746|5.3149|4.9838|4.7621|4.6919|5.1522|5.1297|4.8491|5.1241|5.2195|5.2083|5.2027|5.0399|4.6358|4.4562|4.3664|4.5404|4.518|4.7705|5.0302|4.7256|5.169|4.5516|4.7368|5.169|5.6124|5.5563|5.1185|4.8323|5.2195|5.2532|4.4787|5.1073|6.443|6.5384|7.1558|7.4027|7.5739|8.0032|8.5925|8.7665|9.3614|8.7721|8.7272|8.5869|8.4579|8.1323|8.1604|8.1716|7.3298|7.4027|7.341|7.0267|7.0295|6.617|6.1736|6.168|6.168|5.994|6.095|6.2634|5.719|5.3149|5.242|5.4889|5.7639|5.5057|5.6432|5.2307|5.0904|5.2251|4.7817|4.6414|4.2598|4.6527|4.4843
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||4.6|4.35|4.3|4.34|4.3266|3.89|3.615|3.68|3.26|3.215|3.215|3.23|3.15|3.13|3.09|3.09|3.4|3.31|3.19|3.08|3.225|3.055|3.225|3.27|3.41|3.385|3.445|3.51|3.46|3.64|3.59|3.695|3.88|3.83|3.7909|3.945|4.12|4.285|4.59|4.694|5.19|3.78|3.465|3.425|3.33|3.455|3.56|3.435|3.38|3.77|3.845|3.53|3.69|4.24|4.26|4.645|4.79|4.91|5.03|5.06|4.98|4.84|4.7|4.75|4.95|4.93|4.85|5.32|6.21|6.32|5.96|5.74|5.49|6.0095|6.12|6.65|8.25|8.26|7.92|8.3|8.72|9.79|9|8.32|8.44|8.75|7.94|7.34|7.42|7.51|8.24|8.1845|8.2962|7.73|7.36|6.33|6.33|6.55|6.83|7.43|7.425|7.5012|7.13|6.39|7.32|6.43|6.75|7.4|7.48|6.85|7.355|7.9318|9.345|9.65|9.26|8.73|8.765|8.2857|8.34|11.72|11.63|12.23|13.22|41.72|43|46.9099|46.62|34|29|31.2743|31.66|31.65|30.4|34.47|31.57|26.26|26.26|23.61|24.3|27.85|24.58|26.68|25.57|21.71|22.73|24.1|24.45|25|37.64|46.49|57.86|62.01|63.38|78.69|79.49|68.37|76|84.49|88.77|94.1737|90.95|79.95|59.46|57.19|48.135|42.21|38.22|35.81|30.2455|35|36.65|35.35|34.21|35.59|32.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||2.86|2.78|2.7426|2.805|2.76|2.98|2.97|2.89|2.8999|2.89|2.905|2.93|2.63|2.74|2.61|2.5924|2.7|2.65|2.71|2.72|2.72|2.72|2.73|2.8|2.77|2.73|2.72|2.73|2.74|2.7799|2.79|2.96|3.09|3.1|3.15|3|3|2.9999|3.08|3.42|3.1499|3.22|3.72|3.71|3.43|3.57|3.35|3.47|3.5|3.515|3.5599|3.65|4.25|3.99|3.105|3.5|3.98|4.24|4.24|4.65|4.75|3.67|2.93|3|2.6997|2.7|2.94|3.03|3.39|3.4599|3.5204|3.6|3.88|3.35|3.55|3.81|3.28|3.14|3.24|3.335|3|3.09|3.34|3.53|4.19|4.02|3.95|4.1|4.365|5.2|4.71|3.97|3.6|4.04|5.42|3.92|3.69|8.45|8.5|8.62|9.26|9.76|10.79|11.5057|9.96|10|9.66|10.45|9.35|9.7537|10.88|10.9|13.74|14.98|14.52|10.9|12.58|14.75|18.76|19.6|18.17|18.05|19.62|18.92|16.95|20.91|19.66|18.31|26.685|29.48|29.69|29.34|19.99|22.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||21.13|19.99|19.59|17.33|20.67|18.09|17.73|17.6|18.28|18.91|18.63|19.28|16.48|16.2917|15.3602|15.83|15.2|15.18|14.91|16.125|16.54|16.33|16.2|15.87|15.05|13.75|13.89|13.74|13.8|13.84|13.8488|13.39|13.3782|13.273|13.45|13.58|13.08|13.675|14.25|11.16|11.03|10.47|10.73|11.07|11.4|11.845|11.82|12.11|12|11.93|12.3|14.35|12.14|12.56|12.61|12.91|13.19|13.465|13.605|13.59|13.46|13.08|13.11|16.3835|13.92|14.11|14.15|14.37|14.32|13.96|13.95|13.17|12.4|12.18|11.87|12.53|12.3|12.279|11.88|12.36|12.77|12.137|11.85|11.69|11.58|10.77|10.97|11.48|11.21|11.32|12.43|12.6|12.69|12.63|12.5275|13.03|12.38|12.935|12.74|13.55|14.38|14.28|13.89|13.98|13.92|14.04|14.37|14.21|14.085|13.44|14.03|14.55|15.05|14.61|14.46|16.54|16.79|16.91|17.73|18.05|18.11|17.3199|15.31|15.12|16.36|17.95|18.35|17.605|17.58|17.6|16.91|16.18|15.95|16.51|15.61|15.54|15.85|16.76|16.46|16.28|16.68|16.82|21.74|19.4|19.46|19.17|19.11|18.96|22.23|20.75|20.4|20.67|20.2295|18.8471|20.75|20.39|13.4|13.29|12.33|11.81|11.33|11.6443|11.92|9.32|9.26|9.42|9.33|10.45|10.5|10|10.01|9.54|9.1|8.59|8.35|8.645|8.9937|8.92|8.3|7.9|8.02|8.75|8.74|8.39|8.25|8.01|7.29|6.705|6.61|6.35|6.35|6.32|6.59|7.17|8.7|8.27|6.88|5.7|5.28|5.34|5.69|4.43|4.8|4.74|4.57|5.34|6.42|7.03|9.18|9.74|10.31|10.415|10.78|10.6|10.89|11.2|11.98|12.66|13.46|13.7|13.5425|13.26|13.49|14.005|14.5004|14.42|13.03|12.99|12.4|11.75|12.09|11.98|11.62|10.85|12.77|13.005|12.04|12.37|13.5|14.99|14.71|14.16|14.22|14.68|14.42|14.09|13.72|12.289|11.95|11.9522|12.65
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||36.6|35.24|37.5|36.58|35.88|35.53|36.24|37.02|38.14|39.38|38.98|38.65|34.94|35.14|34.12|34.3|30.3|30.075|29.44|33.755|34.48|33.21|33.575|33.18|33.94|35.3462|35.8|32.31|31.3753|31.898|32.749|33.1106|33.6086|31.85|31.56|31.6|32.33|32.64|33.25|31.5|31.795|31.4|30.01|29.15|28.165|29.47|28.11|28.14|28.17|28.18|28.2|30.59|30.77|29.465|30.64|31.17|31.46|30.3|32.0414|31.81|29.79|28|27.515|28.5|28.9012|28.0987|27.0255|27.9866|26.6149|25.3924|25.691|27.0255|27.0908|26.9322|25.8963|26.3816|27.9867|27.3661|28.2946|29.6291|31.0102|30.5063|29.1438|29.8997|38.2705|34.0898|33.594|33.7538|33.0166|37.468|41.0515|40.7995|38.4852|42.5119|41.7607|44.5136|41.4714|43.0672|35.163|34.6311|36.5814|37.1507|36.5628|38.3545|35.593|35.7602|37.0014|37.1085|37.58|38.3918|38.1781|39.3437|41.61|37.6266|36.88|37.5146|39.0264|40.7397|41.3353|40.5888|39.5538|38.1618|36.215|35.4595|36.3484|35.3883|35.575|33.7705|31.8948|32.0637|34.8283|36.1439|38.4374|39.1129|35.5572|35.0328|31.9215|30.4548|31.6459|32.2593|30.1348|29.3081|30.5526|32.1348|33.406|34.5261|37.0329|36.8195|34.4638|31.4593|28.828|29.068|28.2591|32.2149|34.615|34.6327|30.0636|28.8014|27.1843|26.1398|24.5434|24.8234|25.0323|22.9611|22.8811|21.1299|21.0232|21.8766|21.8766|21.9744|21.6645|21.422|21.0959|19.2731|18.437|19.2146|17.9771|17.7681|16.0038|15.5188|16.5055|15.5272|16.1627|16.1961|16.2463|17.2413|16.6058|16.4804|16.8818|17.4587|16.2714|16.7062|15.3265|15.7362|18.0315|17.9353|15.6693|14.2646|14.1977|14.8416|16.0771|14.4904|15.5606|13.3532|12.2035|12.7704|12.4502|15.6192|17.3751|18.437|18.9387|18.7798|19.1059|20.2681|21.9655|22.2498|18.1694|18.253|18.7547|20.126|19.4905|19.6703|19.5741|18.0774|18.646|17.8099|16.8734|17.4919|17.3751|17.2413|17.4921|17.7012|18.8216|18.7213|16.0456|15.8784|16.1627|15.6652|16.2714|16.8316|17.2079|18.0858|18.1485|17.9771|17.6928|16.355|16.2337|16.4553|16.4637|17.1159|17.3584
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||8.7|7.9288|7.85|7.59|7.83|7.92|7.03|7.745|8.11|8.45|8.53|8.53|8.715|8.78|8.935|9.38|9.4|9.53|10.03|10.4899|10.5383|10.69|11.129|11|10.97|10.85|10.78|11.15|11.325|11.28|11.17|11.18|9.665|9.2702|8.84|8.45|8.31|8.6626|8.67|8.205|8.43|8.14|7.9|8.065|8.22|8.29|8.66|9.3|8.8469|8.81|9.48|10.19|10.36|10.12|10.87|10.82|10.615|10.51|10.95|11|10.08|10.2699|10.28|10.15|11.06|11.2|11.55|12.375|12.71|13.75|13.39|12.405|10.98|10.8|9.69|10.8|10.81|10.59|11.3899|11.515|10.97|11.11|11.86|11.09|10.24|10.07|10.69|11.75|12.21|13.76|14.4963|14.61|14.25|13.0643|12.38|12.63|11.7|11.8|11.51|11.625|11.75|12.1|11.505|11.31|10.64|9.2382|8.6598|8.14|8.08|8.09|8.15|8.05|7.86|6.64|6.8399|6.9|6.91|7.07|7.26|7.71|8.64|8.86|8.61|8.45|8.65|8.69|8.46|7.58|7.94|7.72|7.7219|7.62|7.67|8.295|8.95|9.47|9.07|9.8318|9.91|10.18|10.33|10.72|11.06|11.2|10.25|10.53|11.05|11.74|11.22|11.35|12.06|12.88|13.3322|13.22|15.075|14.7|12.82|12.71|12.5|12.21|10.07|10.21|10.63|10.8|9.28|8.53|8.715|9.89|9.62|7.76|7.55|7.22|6.93|6.45|6.2|6.52|6.63|6.765|6.67|6.67|7.09|7.52|7.99|8.04|8.11|8.43|7.845|8.05|8.1399|7.476|7.98|7.54|7.63|7.72|9.1|8.49|7.09|6.5|6.85|7|7.61|6.3298|6.3783|6.3|5.64|5.77|5.835|8.39|10.96|12.74|14.23|12.37|12.2|12.43|13.405|13.89|14.61|14.66|14.74|14.75|13.19|12.22|11.23|11.05|11.71|12.0705|11.98|11.895|11.95|12.535|13.63|14.09|15.18|14.45|14.03|14.55|14.08|14.38|14|14.89|13.88|14.5|14.55|15.45|15.99|16.01|16.225|15.54|14.95|17.27|18.23
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||12.85|13.06|13.22|12.78|14.36|14.26|13.52|13.99|14.86|14.58|14.32|13.81|12.764|12.44|12.2|12.25|11.4|11.44|10.36|10.955|11.18|11.02|11.61|12.4|12.4|12.88|12.86|12.63|13.2102|13.88|14.415|15.13|15.37|14.85|14.87|14.81|14.95|15.49|15.56|14.64|13.92|13.89|14.185|14.095|14.51|14.8|15|15.18|15.44|15.57|15.54|16.31|16.32|16.22|16.14|16.69|16.604|17.37|17.51|17.6999|17.67|17.35|17|17.23|16.965|17|16.76|16.82|17.13|17.21|17.55|17.33|17.39|17.01|17.21|17.65|17.6|17.27|17.81|18.29|18.52|18.44|18.91|18.9299|18.25|17.415|17.4|17.76|17.65|17.59|17.32|17.46|17.16|16.72|16.98|16.72|17.051|19.29|18.82|19.2|19.88|19.775|20.005|19.91|20.21|19.7|20.28|20.61|20.74|21.37|21.15|21.76|22.2382|21.6808|21.4168|21.5048|21.2896|21.0647|21.5048|21.6515|21.6906|21.3972|20.3948|20.033|20.2335|20.253|20.4193|19.6809|19.7152|19.8423|19.9694|20.0574|20.165|20.2824|20.1161|19.4511|19.148|19.0502|19.0208|19.5831|19.6174|19.9401|19.8227|19.5592|19.0691|19.3016|19.521|19.4161|19.7977|20.0172|20.1507|20.103|20.4274|19.9122|20.3893|20.1793|20.0839|19.9885|19.0821|18.8245|18.5478|18.5097|18.8531|18.7291|19.0631|18.7196|18.233|17.7368|17.5079|17.2836|17.5917|17.2445|17.4134|16.4001|16.2782|16.0436|15.771|15.8044|15.0491|14.5237|14.7395|14.7301|15.0772|15.0116|14.8614|15.1523|14.8896|14.7207|13.4447|13.4447|13.8294|14.0358|14.0358|14.3173|15.3493|15.2555|15.1523|13.6042|13.8951|14.064|14.1672|12.347|13.1351|13.3228|14.3736|14.1249|13.6699|15.4807|15.968|16.2723|16.3222|16.4403|16.3041|16.3767|16.7128|17.0398|17.0489|17.5212|17.5394|17.6938|17.2487|17.176|17.2305|17.176|17.1397|17.2578|17.0307|16.6856|15.8408|15.7954|15.7591|15.8136|15.7137|15.7046|15.4048|15.2504|15.3776|15.3049|15.2913|15.582|15.6228|15.3776|15.4866|15.5865|15.6228|15.3776|15.3231|15.3231|15.1959|15.314|15.3049
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||6.605|6.405|6.83|6.67|7.21|7.22|7.32|7.425|7.661|7.44|7.24|7.33|6.29|5.61|5.66|5.77|7.435|7.37|7.2|7.73|8.02|8.555|8.505|8.37|8.27|8.65|8.81|8.3|8.33|8.05|9.94|10.34|10.6|10.96|10.695|10.75|10.745|11.02|9.61|9.24|9.23|8.94|8.98|9.17|9.635|10.32|15.22|15.89|15.955|16.09|15.78|17|17.71|17.99|17.74|18.21|19.2|18.88|20.11|20.21|19.47|18.98|19.19|21.15|20.95|20.89|20.84|21.68|20.89|23.21|22.82|20.12|20.59|20.875|20.005|19.21|20.84|22.5|24.13|24.96|25.47|24.52|25.29|24.42|24|20.9|20.98|18.97|18.71|18.64|19.535|19.85|18.9751|18.5|18.57|18.47|18.265|19.25|18.5073|18.68|19.44|20.12|20.06|20.42|20.765|20.85|21.37|21.74|20.8|19.445|19.48|20.45|23.36|23.53|22.13|21.7|21.53|21.34|22.05|22.6|21.34|21.37|18.64|18.545|19.41|19.36|19.89|19.715|19.85|20.5295|22.98|24.76|23.905|24.36|23.58|22.89|22.19|20.04|20.6599|21.76|21.72|21.79|22.31|20.54|20.6|20.49|20.35|20.35|18|18.379|18.86|18.6241|17.35|18.14|19.41|18.44|17.76|17.86|16.88|17.03|17.59|18.45|17.9|16.91|15.825|16.18|15.19|15.39|15.6|14.75|13.24|12.95|12.97|12.98|12.33|12.86|11.33|11.27|10.51|10.395|10.95|10.59|11.52|12|12.32|12.6|13.2|12.8|12.89|11.57|11.35|11|11.2|11.58|12.49|11.94|11.72|11.305|11.4|12|10.81|9.7813|10.11|9.48|8.35|8.14|6.54|7.43|8.35|9.23|9.4|9.39|10.85|9.81|10.38|10.41|10|10.1157|9.84|9.74|9.58|9.32|9.48|9.29|9.77|9.71|9.74|9.84|9.94|11.59|11.53|11.73|11.66|11.56|10.75|10.56|11.11|11.36|11.31|11.58|11.73|16.4|15.92|15.47|16.06|16.99|16.67|16.71|16.47|16.48|16.65
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||1.535|1.58|1.6|1.55|1.599|1.6|1.601|1.57|1.59|1.615|1.66|1.655|1.5701|1.53|1.59|1.66|1.75|0.9903|1.14|1.18|1.26|1.25|1.3769|1.3173|1.44|1.6|1.48|1.6|1.9|2|2.07|1.7919|2|1.95|1.868|1.67|1.58|1.5105|1.44|1.3976|1.54|1.3886|1.66|1.7385|1.69|1.68|1.57|1.4|1.74|1.42|1.4894|1.8934|1.97|2.28|2.34|2.29|2.489|2.36|2.16|2.16|1.6|1.54|1.78|1.84|1.46|1.395|1.48|1.72|1.69|2.1|2.08|2.11|2.26|2.45|2.34|2.68|2.92|2.8672|3.04|3.19|4.35|4.24|3.89|3.64|3.76|3.07|3.19|3.42|3.47|3.44|3.82|3.56|3.48|3.8399|3.95|4.12|4.03|4.6799|4.7779|5.13|5.4257|5.7|5.75|5.64|6.81|6.59|6.96|7.265|7.17|7.2461|7.43|8.75|9.6|9.715|9.65|9.28|10.18|10.85|11.48|13.6836|14.97|15.26|15.61|16.5|15.65|15.52|15.85|15.83|16.49|18.19|18|17.73|16.62|17.68|16.28|16.35|16.63|17.15|17.92|17.96|18.23|18.48|18.3499|18|17.64|16.45|16.94|18.8788|20.66|19.03|19.72|21.25|20.33|28|29.4099|28.41|29.1376|30.27|31.81|31.35|28.81|25.49|24.45|24.99|23.73|21.55|20.6|18.28|16.85|16.64|18.39|18.92|19.24|17.48|15.925|16.92|19.095|20.48|17.28|16.97|19.82|20.13|21.29|21.97|26.45|23.135|21.15|23.06|25.9|25.95|28.95|28.73|25.9|27.01|21.35|26|22.8|15.8|15.85|15.15|13.4|8.8|8.2|7.6|7.72|7.68|4.92|7.4|8.8|9.52|10.2|9.8|9.8|9.4|9|8.88|10.4|10.44||7.3132||6.92|||8.2269|6.12|6.4728|5.68|5||3.82|4.2119||4.6|||3.44|||||||3.52||3.36|||2.924||3
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||93.92|83.045|81.97|73.96|72.2867|69.9|66.82|64.37|61.05|61.605|59.5|57.07|54.49|52.46|52.7|51.19|45.46|45.64|41.869|48|51.76|48.76|47.28|46.09|48.37|48.74|49.6|46.64|46.34|47.48|45.67|36.92|38.085|37.74|34.68|33.3|32.07|34.01|33.33|30.585|27.5|22.12|20.875|21.77|21.59|22.37|22.08|23.34|23.1|23.09|23.91|26.9029|26.685|26.29|24.66|23.69|24.43|22.8|23.565|23.4463|21.41|20.32|21.46|20.87|21.26|21.4|21.55|22.1348|21.485|21.098|17.8|15.32|14.5211|14.19|14.31|15.49|15.8|15.415|16|16.81|17.52|16.74|14.94|13.15|12.26|11.44|10.91|11.71|11.25|11.74|12.55|12.14|11.53|8.83|8.44|8.49|8.34|8.67|8.18|9.085|9.65|9.4499|9.59|9.705|10.2|10.48|10.89|10.9899|11.04|9.87|10.71|10.97|11.4|10.19|10.1|10.94|11.2|11.34|12.2|12.01|11.725|11.49|11.905|12.21|12.49|12.4796|12.06|11.73|11.66|12.31|12.81|13.26|14.37|14.715|17.07|17.19|16.68|17.56|17.81|16.79|16.78|17.385|18.04|18.54|17.73|17.12|17.27|17.12|17.13|16.9|15.71|15.37|15.3|16.04|16.33|16.08|15.79|15.08|14.76|14.8|14.04|14.05|14.29|14.21|13.75|12.7399|12.65|12.93|12.61|12.34|11.98|11.96|10.83|10.97|7.11|7.5|7.27|7.77|6.79|6.21|6.44|6.67|6.96|7.09|6.93|7.2|7.38|5.715|5.35|5.35|5.65|5.6|5.51|5.62|6.99|6.67|5.62|4.44|4.21|4.41|4.97|4.1689|4.79|4.78|3.52|3.925|4.95|5.46|7.49|8.5534|8.92|8.79|10.25|7.5|7.635|7.74|7.61|7.91|7.93|7.95|7.71|7.73|7.69|7.58|7.81|12.03|11.985|11.58|10.86|10.63|11.54|11.42|11.8|11.88|10.69|10.31|10.56|10.91|11.22|14.57|14.96|14.66|14.53|14.77|14.46|13.95|14.61|14.15|14.22|14.22|13.52
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||33|30.49|33.4069|34.15|34.73|32.44|33.25|32.1|23.02|19.38|16.495|14.569|14.6|14.72|14.16|14|14|14.56|14.4|14.92|16.56|16.56|16.4|15.4|16.068|17.198|16.2|15.598|15.6|13.6|14.08|14.2|18.8|17.7|17|16.8|16.212|17.052|16.6|16.715|18.156|17.776|18|18.6|17.888|17.6|15.886|14.506|14|14.298|14|15.19|11.14|11.6|13.238|13.16|12.7|13.196|12.18|12.8|11|10.4|9.53|10|9.648|10.242|10.032|11.2|11.42|12|13|13.332|12.467|14|14.248|19.162|21.6|22|22.168|24|23.8|24.388|21.9|24.798|26.816|22.6|23|22.2|23.2|21|22.8|21|21.4|22.8|27.6|27.8|27.8|31.2|38.7|46.4|39.8|42.8|44|51.2|56|56.2|61.4|68|76.8|76.8|76|88.4|107|113.8|112.2|103.6|115.2|110.2|112.4|126.8|160.248|158|150|149|153.776|144.7|154.8|163.432|169.6|157|167.6|161|142.3|146.846|153.706|163.8|178.2|186.38|191.2|206|211.2|217.2|221.998|203.8|211.6|226.8|234.6|256.6|268|257.8|254|266|259.8|253.6|240.5|250.8|253.924|269.4|273|298|280.2|282.882|283.2|287|317.8|319.998|359|266.8|264.2|276.9|274.8|260.4|262|233.6|237|254.6|273.6|278.3|250.2|273.6|286.4|256.6|259|256.9|270|257.6|240.8|213.992|245.8|244.08|311|347.8|362.6|341.6|307|278.4|257|267.8|289.56|293.116|260.044|290.8|296.4|231|238.2|217.6|165.8|184.6|221.4|219|234.8|273.8|274.2|248.8|242|217.6|232.2|257.38|268.6|228.6|189|119.8|131.8|70|60.36|63|62.8|60.6|59.4|62|64.8|70|73.8|71.588|66.4|71.4|82|84.6|76.8|59.116|57|50.6|49.2|48.798|48.6|48.8|49|53.2|53.4|54.4|55.4
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||5.4832|4.81|4.95|4.945|5|4.935|4.23|4.49|4.6798|4.66|4.47|4.19|3.665|2.97|2.935|2.77|2.88|2.89|3.265|4.01|4.12|3.9108|3.6|3.92|4.74|4.59|4.96|4.74|4.48|4.39|4.57|4.805|5.125|4.85|4.845|5.43|5.46|5.63|5.365|4.97|5.595|6.105|5.68|5.75|4.8|4.925|4.65|5.01|5.15|5.21|5.93|5.75|6.02|6.48|6.93|7.17|7.48|7.9175|8.045|8.525|8.72|8.09|7.51|7.93|8.2|7.79|8.3688|8.25|7.79|7.82|7.27|5.8475|5.81|5.99|5.73|5.748|5.85|5.95|6.04|6.76|7.13|7.18|5.995|6.57|6.42|6.46|6.07|5.72|4.47|4.025|4.84|4.68|4.935|5.16|5.84|6.76|7.515|7.94|8.5|9.16|8.64|9.59|9.75|8.48|9.14|8.88|9.26|10.15|10.78|10.98|10.72|11.25|15.67|16.11|15.95|16.6|16.53|17.7|18.05|19.99|23.5|23.7|20.62|19.15|19.82|19.595|19.77|20.12|20.9099|21.95|22.55|21.8299|19.48|19|18.75|18.3|18.39|18.49|19.105|19.99|20.19|20.32|19.67|19.73|19.48|21.05|21.39|20.8|21.34|21.17|21.965|24.17|24.13|25.7838|25.89|23.59|23.5|25.775|24.625|28.3|26.44|28.018|28.09|27.82|26.85|22.93|22.62|24.42|23.8|25.49|17.77|19.185|17.85|17.1499|13.4399|12.89|12.4|11.99|10.8|11.9|12.6002|13.32|13.91|9.69|9.48|9.63|9.07|8.4|9.205|9.87|9.26|8.06|9.71|10.29|10.225|10.385|10.15|10.15|10.5|10.18|11.19|11.15|10.5|10.3|10.35|10.9514|10|10.2|10.4348|11.56|11.73|12.16|12.48|10.88|12.4|12.51|12.75|12.14|11.66|11.49|11.39|11.5|11.5|11.5|11.33|11.6|11|11|10.6|10.51|9.4|11|11.19|11.565|9.73|8.86|9.2|10.11|11.0246|11.8|11.48|11.78|11.96|12|11.94|12.49|12.39|12.26|11.82|10.79|11.465
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||5.02|5.25|4.92|4.63|4.37|3.944|3.85|4.48|5.24|5.2812|4.99|4.35|3.99|4.32|4.49|4.3|3.82|4.05|2.73|1.49|1.495|1.7|1.72|1.85|1.82|1.59|1.775|1.84|2.04|2|2.32|2.75|3.33|2.85|2.8|2.86|2.91|3.15|3.39|3.0699|3.15|3.72|6.93|6|2.895|2.69|2.05|1.88|2.015|1.88|1.59|2.04|2.72|3.11|3.92|4.51|4.59|4.75|4.98|5.095|5.25|5.4929|6.47|7.1|6.48|6.275|5.6027|6.5799|5.98|5.78|6.075|5.445|5.33|5.62|5.53|5.94|7.8|4.94|4.505|4.525|4.84|4.8|4.54|4.41|4.765|4.735|4.865|4.19|4.165|3.35|4.6|4.05|4.08|4.11|3.715|4.44|4.31|5.21|5.33|6.275|6.44|6.175|6.33|6.812|7.12|7.47|7.85|6.63|6.11|5.85|6.749|6.84|7.7|7.9899|7.3692|6.58|6.41|8.01|7.0999|7.85|8.75|8.94|8.41|9.32|9.9947|10.37|10.77|10.8796|10.28|12.3393|11.99|11.67|11.275|11.67|11.6409|11.72|11.85|13.3|13.895|15.6486|14.66|15.4|17.76|18.1399|17.95|17.5556|17.768|17.935|19.72|19.19|18.6007|22.57|28.98|39.6|36.96|40.834|34.617|45.42|39.71|32.2499|23.8822|20.78|18.55|20.05|14.96|16.19|19.37|12.53|13.49|10.67|9.75|8.6362|8.33|8.73|9.31|9.34|10.17|8.9701|7.365|8.31|8.78|6.94|7.5|8.42|9.32|11.53|12.7199|13.67|15.7|14.3277|15.338|13|13.11|9.02|8.49|7.96|8.34|5.8|5.54|4.43|4.23|3.92|4.29|3.14|3.2|3.75|3.32|4.69|5.81|5.6|6.33|7.2|7.16|7.27|7.67|9.9|3.99|4.38|4.26|4.89|3.1|1.99|1.72|1.25|1.16|1.17|1.2|1.21|1.32|1.34|1.27|1.33|1.4|1.4|1.31|1.32|1.39|1.4|1.421|1.55|1.35|1.34|1.17|1.12|1.14|1.19|1.08|1.38|1.09|1.11|1.17
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||11.91|10.15|10.24|6.885|7.14|5.31|3.69|4.38|4.25|3.69|3.4295|2.74|2.32|2.25|2.335|2.33|2.57|2.54|2.54|4.0989|5.02|5.26|6.42|7.06|8.32|9.195|9.1|8.06|8.9391|10.91|10.985|10.9|11.39|9.96|9.67|9.88|9.97|11.31|10.24|8.63|9.985|10.51|15.12|15.21|14.18|14.605|15.4|12.085|11.27|11.91|12.81|15.47|17.5666|16.96|17.43|16.945|17.29|16.85|16.35|15.18|15.71|14.84|16|18.04|18.015|18.19|19.01|20.11|19.945|18.59|17.6|19.921|19.26|20.64|19.64|19.53|21.89|23.92|27.4|25.95|26.1434|25.71|25.58|24.5618|25.21|26.13|25.84|22.755|22.97|21.61|22.15|21.73|22.6|20.83|19.89|22.12|21.376|21.34|22.17|22.1|20.56|18.18|17.7|18|18.98|18.29|17|17.355|15.88|16.47|17.395|19.8|23|21.88|20.38|17.24|17|16.99|18.255|21.58|22.88|24.23|22.09|22.3|23.39|25.73|25.37|24.13|23.19|22.785|22.7599|22.21|20.6|22.49|23.79|24.8|26.75|27.45|26.64|27.88|27.67|29.37|28.81|27.8299|27.36|25.82|34.85|35.49|36.45|31.97|29.03|30.08|30.28|31.74|33.2|33.82|35.8943|36.6|36.47|38.49|36.95|27.4999|30.97|29.7383|29.625|30.165|31.06|32.21|29.5|27.74|26.38|23.19|22.195|19.78|23.36|24.2|24.87|25|31.43|26.39|28.89|25.729|25.885|28.88|29.6299|27.11|27.079|29.78|30.05|30.15|33.2075|34.04|39.75|39.8527|32.17|38.815|35.75|30|28.15|27.085|31.6|30|32.005|32|31.4|38.92|40.88|34|29.0494|29.06|28.4999|27.725|27.45|24.4|||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||4.18|4.42|4.645|4.53|4.18|4.12|4.05|4.27|4.34|4.6|4.57|4.39|4.14|4.02|3.94|4.05|4.28|4.41|4.625|4.94|5.15|5.01|5.13|5.27|5.48|5.9|5.95|5.77|5.83|5.94|5.41|5.24|5.47|5.5|5.235|5|4.99|5.005|4.98|4.97|4.81|4.49|3.94|3.95|4.225|4.44|4.7|4.49|4.18|4.4131|4.53|4.93|5.225|5.35|5.4|5.25|5.21|5.04|4.39|4.33|4.07|3.79|4.06|3.99|3.8824|4.19|4.235|4.405|4.58|4.4294|4.395|4.36|4.08|4.265|3.78|3.79|4.425|4.4|4.9|4.885|6.11|6.92|6.2|5.64|5.69|5.38|5.46|5.65|5.65|5.6|6.13|6.29|6.27|6.32|9.13|9.75|10.09|10.46|10.57|11.41|11.54|11.65|11.8|11.88|13.75|14.14|13.47|13.94|13.61|13.33|15.7|15.45|15.31|14.39|14.54|14.375|15.73|15.41|15.78|16.9232|17.7353|17.08|17.22|17.2689|16.5301|16.43|17.005|16.56|17.16|18.14|18.88|17.2625|19.6838|20.29|19.8335|20.71|20.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||51.3549|42.8099|48.3|48.09|45|41.05|42.444|45.98|28.47|23.48|20.5041|18.07|18.4659|18.9|18.89|15.6|16.8|16.8|18.6|21.07|22.57|27.6|26.25|23.62|21.23|23.7|23.7|24.3|25.8|17.25|15.3|16.05|18|20.55|19.05|18.15|18.3|17.25|17.44|15.6|17.1|16.35|16.8|17.1|16.65|16.8|15.3|13.49|13.76|16.35|17.53|16.8|52.65|54.22|59.55|71.25|76.8|72.45|68.33|78.75|41.1|38.1|37.35|38.7|33.15|34.95|30.75|34.27|38.85|32.4|30.3|27.15|33.15|37.27|39.45|45|51.75|52.8|62.4|65.96|70.8|73.35|52.95|54.15|56.68|54.6|49.5|39.15|35.25|31.95|52.95|135.15|163.2|199.95|158.93|136.8|133.5|132.15|157.05|174.15|174.3|178.95|189.68|207.97|205.76|210|205.35|220.65|226.2|233.85|260.7|273.75|309|309.15|312.75|299.08|304.05|301.5|284.55|307.8|339.6|343.35|353.4|333.9|304.95|304.35|323.32|313.95|321.75|350.02|325.5|312.75|293.85|227.7|239.18|247.2|281.02|295.35|306.75|307.85|340.65|347.1|315.3|299.7|300.45|331.88|418.05|463.95|489|458.1|469.8|512.7|509.25|559.2|663.6|753|695.7|788.52|803.1|828.9|813.9|874.5|878.25|905.85|914.26|877.35|818.85|747.9|724.2|700.65|614.1|570|563.25|576.3|531.4|482.18|462.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||14.275|14.25|14.725|14.83|15.33|15.21|14.46|14.61|15|15.19|15.23|15.1601|14.03|13.535|13.67|13.62|12.73|12.55|12.27|13.41|13.41|13.48|13.78|13.59|12.65|12.76|13.025|12.209|12.17|12.39|12.97|12.62|12.68|11.98|11.65|11.7|11.99|11.89|11.42|10.65|11.2|11.16|10.77|10.17|10.34|11.13|10.96|10.89|10.74|10.9|12.07|13.45|15.43|15.75|16.032|16.185|16.83|16.63|17.23|17.29|16.295|15.6|15.755|16.35|14.51|15.055|15.9699|15.71|16.2|15.44|14.98|13.75|13.56|13.53|12.61|13.63|14.07|13.69|15.3|16.47|15.85|15.88|17.18|16.93|15.86|14.73|14.54|16.95|18.9399|19.81|19.66|19.23|18.58|18.89|16.965|17.6|14.45|15.53|14.91|14.8|15.75|15.77|14.65|13.92|13.81|11.47|12.15|11.03|9.92|10.32|11.3|11.599|11.92|11.41|9.63|8.3|8.28|7.66|8.06|8.3|8.65|8.59|7.5|7.49|7.32|7.37|7.74|7.45|7.38|7.95|8.5194|8.48|9.105|9.33|9.15|8.83|7.8|8.31|8.31|8.64|9.02|9.42|10.13|10.05|9.52|10.24|11.82|11.45|11.27|11.1|10.62|10.37|9.9|10.3|10.77|8.77|8.8|9.07|8.29|8.7999|7.7|7.2|7.95|7.47|6.34|5.18|4.96|5.35|6.07|6|5.69|5.2|5.01|3.51|3.04|3.06|3.27|3.36|3.08|3.425|3.59|3.48|2.78|2.52|2.58|2.14|1.88|1.87|1.88|1.8683|1.45|1.59|1.47|1.8353|2.1799|2.04|1.48|1.24|1.28|1.31|1.52|1.31|1.57|1.56|1.8099|1.96|1.86|2.08|2.3|2.4|2.6|2.69|3.1|3.3|3.88|3.97|4.01|3.82|3.79|3.74|3.45|3|3.19|3.09|3.44|3.12|3.06|2.91|2.89|2.685|2.81|3.05|3.27|3.07|2.62|2.775|2.985|3.22|3.1|3.95|4.2|4.37|4.7|5|4.99|4.75|4.52|4.72|4.63|4.85|5.49
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||22.9|22.65|21.984|23.69|24.92|25.215|24.465|25.71|26.815|27.73|27.46|27.32|25.38|25.56|25.64|25.8385|27.4789|27.41|25.57|27.09|28.33|28.03|28.01|28.4|29.12|31.43|31.38|29.05|29.42|29.37|30.19|30.29|30|29.1681|28.435|28.1|27.215|28.03|26.7964|25.66|25.4|23.33|22.75|20.8688|21.38|22.75|23.275|24.3|24.24|23.01|23.46|26.3|26.1|25.71|26.63|28.18|26.13|25.89|24.88|24.42|23.68|23.42|24.9|25.39|24.7018|23.61|23.4601|23.87|23.73|21.48|20.8|19.2|18.44|19.05|18.04|19.61|21.12|20.84|21.98|23.31|23.87|22.9032|22.2598|22.48|20.5|19.403|20.28|22.12|21.41|20.9|21.32|20.01|18.78|18.34|18.34|18.63|18.19|18.76|18.11|20.3|20.78|20.15|19.23|19.1744|18.28|18.1465|18.0597|19.63|19.83|20.13|22.1398|22.77|23.18|22.4|21.605|21.9143|21.89|22.89|24.84|26.38|29.535|30.61|29.8|29.7569|29.16|27.97|27.29|26.5187|26.27|25.36|25.85|26|23.06|23.9|22.65|21.29|23.45|20.9273|21.69|22.13|22.435|22.3976|22.63|22.5|22.65|22.6|22.55|23.57|23.95|23.19|25.45|26.61|26.4|28.205|29.9899|27.39|25.31|25.03|24.72|25.41|23.9663|21.66|18.17|18.4|17.58|16.18|15.86|16.48|16.27|16.09|16.46|15.88|15.14|15.87|12.69|12.7|12.54|12.71|12.23|12.53|12.9|13.47|14.14|14.08|14.38|14.96|14.055|13.51|14.04|14.04|13.01|13.62|13.17|15.35|15.73|15.9|15.8|13.94|12.94|13.29|14.15|12.02|12.75|12.6|11.79|12.28|14.04|12.26|14.16|15.5|16.14|16.15|16.7684|17.25|17.42|18|17.7483|18.02|18.1|18.185|18.04|17.81|17.8|17.61|18.49|18.44|15.31|15.54|15.28|15.05|15.03|15.33|16.25|15.89|13.65|13.91|14.9285|14.9295|15.22|16.54|16.2|15.91|15.62|16.78|16.39|15.67|15.58|14.85|16.12|16.19|15.8
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||10.54|10.55|12.3572|13|15.25|14.32|10.1035|11.135|9.54|13.215|7.0899|10.7498|10.8|8.5621|7.984|10.6|12.2|13.2|12.3|13.8|14.072|14.618|15.9|18.4|20.2|21.6|22.6|25|25.344|26.2|27.8|28.004|25.6|24.2|23.8|23.6|22.4|22.998|23|22.6|21|21.8|21.8|26.4|25.2|22.6|22.8|22.6|23.6|23.4|23.4|28|29|29.462|31.6|35|37|34.4|32.2|34.8|32.2|24.6|24.8|25|27|27.8|29.72|28.8|27.494|30|23|21.198|21.8|23.998|21.998|24.2|28|28|31.6|34.6|33.6|16.3|16.096|19.998|23.2|26.8|27.244|21.6|21|13.1|16.2|16.348|18.132|22|25.6|27|31|36.2|38.3|43|46.8|45.5|44.1|41|37|37.4|39.9|36.4|36|32.9|30.798|32|39|36.8|46.8|54.42|55.2|57.8|59.8|75|74.2|64.4|64.4|59.7|64.84|65|91.6|84|93.4|105.4|119.398|144.4|154.5|159|164.6|169.8|174.4|171.6|188.6|191.4|198.8|212.2|215.6|194.8|191.2|188|201.2|261.6|273.6|258|264.6|272.6|263|264.2|278.4|271|275|259|213.96|217.4|208.4|287.8|196.8|176.4|186.2|195|193.8|194.646|204.244|208.4|181.2|148.2|138.8|116|127.8|148.6|146.6|147.6|128.8|124.4|124.4|138.2|166.6|182|190|193.4|170.8|161.6|166|168|169.6|173.8|175.8|214.2|270.6|244.6|232.62|225.4|220.2|229.8|258|191.2|201.5|159.4|137|198.6|180|217.8|255|272.2|287.2|282|354.778|351.6|362.8|363|339.6|362.9|362|358.2|354|344.4|327|326.2|367|406.4|465.4|459.6|418.8|414.6|413.4|419.8|404.8|399.8|340.8|338.2|368|364.6|361|376.2|370|370.8|359.2|348.2|364|387.8|391.2|378.2|391.4|394.8|385.4
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||17.61|18.17|18.59|17.91|19|19.99|17.8|18.6|19.5|20.22|20.19|19.33|17.255|16.38|16|15.91|13.85|13.87|12.17|13.19|13.32|12.969|13.33|13.32|13.85|14.08|14.33|14|14.3056|14.96|15.0388|15.4027|14.92|13.04|12.455|12.535|12.89|13.15|12.81|11.82|11.91|10.94|9.8314|12.42|14.21|14.35|15.61|15.95|16.185|16.745|17.38|19.85|20.0075|20.19|20.33|20.72|21.05|20.85|21.27|21.5|21.53|21.28|21.64|22.64|22.25|22.64|22.73|23.095|23.295|22.88|23.03|21.93|21.96|21.79|21.465|21.5|21.43|22.04|22.41|22.8|23.45|22.78|23.24|23.76|22.3|21.07|21.47|21.29|21.465|20.93|21.75|21.53|21.85|20.52|21.56|22.6|23.8|24.4344|23.63|23.515|25.12|25.36|26.222|24.79|24.99|25.2555|26.9299|27.2|27.435|29.085|27.77|27.81|27.22|26.38|25.625|25|25.38|25.6|26.775|26.98|27.23|27.47|26.15|26.07|26.5|25.84|25.95|25.2|25.33|25.41|25.75|25.84|25.8|25.43|24.93|24.74|23.965|24.41|24.14|25.35|25.74|24.985|24.86|24.82|24.46|23.44|23.1|22.5|21.33|20.33|20.43|20.985|20.93|21.23|23|23|20.99|20.23|19.13|18.59|17.96|17.98|18.1|18.586|17.93|15.88|15.78|16.45|16|15.55|16.09|15.55|16.14|13.83|13|12.85|12.7099|12.8|11.73|11.92|12.65|12.85|13.26|13.23|13.3|13.93|13.36|13.33|13.58|13.58|13.54|13.88|13.51|13.89|14.93|14.42|14.26|12.59|12.67|13.07|14.25|13.58|14.62|14.86|14.5|15.05|14.485|15.17|17.76|19.61|20.07|20.37|20.42|20.46|20.65|21.26|20.86|21.34|21.74|21.9|21|20.57|20.4|20.315|20.77|20.93|20.87|21.23|20|19.8|20.05|20.11|20.43|20.33|19.27|18.76|18.835|18.93|18.9|20.37|19.85|19.59|19.85|19.6|20|19.75|19.75|19.75|19.985|19.98|20.32
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE||0.85|0.695|0.7|0.6988|0.685|0.73|0.7824|0.8392|0.8467|0.86|1.13|0.7|0.5918|0.5997|0.55|0.54|0.5|0.4974|0.4999|0.55|0.5798|0.63|0.64|0.7095|0.755|0.719|0.74|0.73|0.74|0.775|0.81|0.88|0.9098|0.93|0.9061|0.9099|1.05|1.18|1.27|1.4|1.57|2|2.05|1.7792|1.12|0.7903|0.78|0.75|0.848|0.89|0.899|0.918|0.95|0.93|0.9994|1.03|1.05|1.05|1.1|1.05|0.9054|0.875|0.8332|0.86|1|1.08|1.13|1.2301|1.32|1.32|1.34|1.76|1.3943|1.46|1.54|1.51|1.48|1.454|1.6165|1.71|1.77|1.71|1.6295|1.5899|1.68|1.885|1.91|1.77|1.9|1.765|1.94|1.82|1.755|1.6|1.49|1.63|1.61|1.77|2.2|2.3292|2.39|2.19|1.81|1.76|2.7899|3.05|2.61|1.4418|1.59|1.6|2.1|2.23|2.46|2.565|2.65|2.9|3.25|3.4|3.6|4.16|5.08|5.37|5.08|5.42|5.64|5.9254|6.6|6.82|6.755|6.98|7.0861|7.09|7.135|7.72|7.98|8.39|8.2|8.82|9.45|9.43|9.68|10.03|18.33|17.4|17.49|20|18.09|15.63|13.77|12.965|13.9177|14.055|14.37|15.4996|15.52|12.42|12.21|12.25|12.62|12.68|12.31|12.9|12.89|11.3|11.48|12.28|12.83|12.9|13.68|13.64|11.73|11.78|11.53|11.28|9.96|10.1|10.01|10.1|10.27|11.04|13.4599|10.34|9.245|9.38|10.6|11.58|10.98|11.84|12.5|11.6|11.4899|11.94|12.32|12.2284|12.32|12.3|11.75|11.5|10.625|9.75|9.16|8.3|8.1159|8.41|8.46|9.15|10.2|11.1|12.43|12.1894|12.64|13.33|14.14|13.9802|14.3662|11.9674|12.68|12.692|12.93|10.92|8.2|10.5|10.95|8.7|8.7|8.6295|8.65|8.61|8.45|7.34|7.75|7.99|8.4|8.08|8.57|8.44|8.45|7.29|7.13|7.4754|7.59|7.832|9.12|7.1|7.63|9.26|9.7|9.77|10.3487|12.524|14.15
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||7.5|8.23|7.4|7.39|7.3829|7.48|9.25|8.49|7.25|8.29|7.69|7.6877|10.97|6.4|6.3999|6.0501|7.1999|7.3|8.0499|8.31|8.8|9.5722|10.34|11.2099|11.74|13.19|13.65|14.5|14|14.2803|15.94|15.24|15|15.3|16.11|16.315|16.83|15.24|16.84|18.2|17.1234|19.3538|18.88|15.8|17.4999|17.47|19.5699|15.1763|18.35|16.7|18.35|24|17.25|13.07|14.431|17.82|20.79|21.3999|20.81|31.62|56.7199|44.99|4.2762|5|5.235|5.96|6.14|7|7.79|6.57|7.79|15.495|14.065|14.995|12.065|15.41|17.25|17.15|17.64|16.495|17|21.5|17.5|17.145|18.555|17.25|17.89|19.605|20.34|20.99|21.45|19.755|42.495|41|39.69|42.5|38.5|46.5|50.44|69.5|93.5|93|97|85|35.23|37.97|39.7|41|47.5|46.975|51.475|58.5|70.25|68|70|82.5|87.5|100.5|99|114|113.5|114.5|101.84|106|125.25|136.205|152.75|158|163.47|171|180.5|169.75|152|180.5|183.25|187.5|200.5|234.5|253|302.51|305.5|323.5|338.5|300.5|297|282.45|289|394.75|419.21|414|383.5|387|366.5|416.75|406|394.5|392.5|479.5|484|498.45|492.5|421.5|381|391.5|384.5|387|407|394|398.5|383.5|380|385.5|375.5|376|390|423.285|432.5|461.25|408|485|491.5|463|451.5|463.75|477.5|482|485|495.025|570.5|559.5|551.475|549|692|711.5|698.5|734|677.5|670|625.5|624|567|539|515.5|453.5|482.755|387.5|386.5|442|333.5|327.5|336.5|342|361.5|373|385|334.5|269.5|196|205|249.5|254.5|213.75|211.02|207|201.5|215|200|191.5|190.5|204|207.5|229.5|233.995|210.5|214|205.5|205.75|247.5|285.5|334.5|288|319|324.5|335.15|330.5|297.5|283|307.5|298.5|302|320
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE||0.7|0.6099|0.6198|0.626|0.6998|0.713|0.7691|0.7693|0.74|0.74|0.727|0.6499|0.6695|0.63|0.61|0.6069|0.6394|0.6089|0.6088|0.7276|0.605|0.6429|1.03|0.75|0.8|1.12|0.9149|0.93|0.941|0.99|1|1.02|1.0599|0.97|0.9809|0.8977|0.99|1.09|1.12|1.35|1.25|1.48|3.28|0.69|0.6999|0.8|0.855|0.8584|0.865|0.7758|0.9479|1.1199|1.121|1.38|1.3|1.62|1.76|2.03|2.31|2.2136|2.0299|1.63|1.65|2.25|3.42|3.519|3.8899|3.925|4.7|4.65|4.65|5.1275|5|5.12|4.25|4.975|5.575|5.245|5.6475|6.25|6.47|6.45|6.1925|7.2537|8.5|9.625|10.2475|10.8775|12.22|10.9375|11.25|9.665|6.9925|9|7.18|7.975|9.25|10.375|10.9525|12.4575|15.2775|13|13.5|12|12.0025|12.1225|13|13.125|13.965|14.1775|14.945|16.0875|16|17.25|17.75|18.455|18.995|18.3675|18.5|22.05|25.75|27.25|28.75|28.75|30|31.75|33.125|32.75|34|34|35|34|31.25|37|38.4975|36.625|40|41|42.5|46.5|50|55|53.75|47.5|45.75|45.375|41.25|47.375|44.75|47|57.75|48.25|46.75|51.75|55.5|54.75|56.75|60.25|63.25|77.5|67.25|60|56.25|58.5|61.75|58.25|63|57.6975|60.5|65.75|64.5|67.5|69.75|67.25|70.75|74.75|79|85|75.75|78.75|66.75|46.25|47.75|49.25|59.5|92|87|59.75|55|48.25|44.5|40.5|47.625|41.75|35|37.75|38|37.5|29.75|24.125|19.125|17|18.75|13.5|15|16|16.6|18.495|21.75|20|19.8725|21.4975|22.75|24.75|24.6875|22.5|22.365|22|20.9975|19.25|19.5|18.9937|18.2875|18.75|20|23.75|25.75|24.6325|25|25.25|27|25|26.75|26|23|22.4474|23.375|23.935|24.25|25.7475|25.75|27|26.75|27.5|26.25|30.75|28|29.75|32.25|34|37.75
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||24.11|24.2|24.485|23.9|25.5|25.5|25.01|26|27.82|28.25|26.18|25.78|24.25|23.78|22.87|23.2|21.49|20.935|19.11|20.49|20.5|20.435|20.415|20.99|21.635|22.19|23.0573|22.71|23.015|24.21|25.25|25.84|24.355|23.48|22.375|22.8105|23.3|23.9|22.895|19.95|20.5|19.65|19.92|21.49|21.5|20.395|20.46|21.35|21.66|21|24.5999|27.53|27.89|28.57|28.695|29|28.8|27.95|28.06|27.98|27.76|27.79|27.88|28.0756|28.24|29.41|28.74|29.69|31.35|29.77|29.07|30.22|29.49|29.25|29.6|29.84|29.79|28.13|25.9805|25.7356|26|25.96|26.5|26.77|26.32|25.3|26.78|27.945|27.94|26.25|27.92|27.48|26.9875|26.16|27.12|26.72|28.335|28.55|29.11|29.495|30.45|31.73|31.36|30.49|30.92|30.82|31.46|32|31.5|31.02|31.16|31.51|31.73|30.29|30|32.935|33.98|31.5|31.13|33.617|29.49|27.75|27.94|25.765|26.06|25|24.46|23.87|23.94|24|24.24|25.395|25.25|25.35|24.58|24.735|24.7686|24.8588|24.79|26.33|27.775|28.295|27.6|27.16|27|26.93|26.65|25.46|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||1.64|2.2|1.59|1.52|1.5693|1.5|1.45|1.77|1.45|0.96|0.97|0.8764|0.8812|0.7856|0.78|0.8396|0.92|0.919|0.985|1.15|1.38|1.4|1.13|1.33|1.58|1.97|2.15|2.515|2.31|2.43|2.435|2.65|2.855|3.44|2.81|3.24|3.389|3.75|3.75|3.27|3.55|3.6653|4.07|4.69|4.54|4.23|4.24|4.23|4.18|4.02|4|4.53|4.83|4.8441|5.19|5.52|5.68|5.6|5.4055|5.66|5.24|5.02|5.265|5.66|5.82|5.68|5.54|6.14|5.885|5.7985|5.67|4.845|12.49|13.34|13.299|14.93|16.4|16.49|15.35|16.85|18|18.25|16.2212|15.55|16.95|16.13|16.02|14.8925|14.82|14.005|14.9758|14.83|14.08|13.94|12.06|13.405|15.5|16.035|16.25|17.69|17.79|17.03|16.2|15.2|16.38|15.42|16.355|17.2|16.23|15.89|16.18|17.02|19.14|18.46|18.89|18.8|19.13|18.8399|20.19|20.24|21.44|21.63|19.54|19.98|20.77|22.15|22.905|23.365|27.25|25.18|23.105|23.08|22.55|25.96|25.56|22|22.21|22.2|22.18|21.84|21.44|20.4|18.8|16.95|18.93|30.13|29.2|28.02|29.2666|28.58|27.19|30.2665|30.2|31.25|32.12|29.37|29|29.15|30.23|30.745|27.94|28.7|29.26|28.115|30.26|32.05|31.5|30|26.5|25.09|24.54|23.72|20.54|19.86|17.84|17.34|17.54|18.05|16.6|18.77|19.6|18.84|19.04|18.99|19.44|19.46|19.53|18.97|19.59|19.8|21.14|21.89|23.605|23.95|22.75|21.28|22.11|22.725|23.39|22.2|18.57|17.8|16.8|15.93|13.95|14.9999|13.4505|18.98|19.22|22.95|17|17.21|17.15|18.475|19.16|19.94|19.45|19.29|20.45|20.5|19.84|18.49|17.79|15.68|15.05|13.44|13.7285|13.9|11.4499|11.61|15.12|16.6692|16.72|16.16|18.69|19.27|18.2433|15.7235|14.64|14.49|14.2|14.68|14.07|15|15.24|14.56|14.5|14.8799|15.26|15.32|13.82
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||65.155|63.32|64.76|63.9|65.05|66.01|63.985|65.95|66.95|68.0035|68.9948|67.97|71.1999|70.66|68.78|68.8|66.01|66.99|64.76|67.1|67.1899|67.94|68.16|70.1599|71.68|75.14|76.65|74.71|76.38|80.05|80.14|80.315|80|79.93|78.96|78.25|80|82.27|82.085|71.48|74.53|76.5208|77.96|79.3|80.87|80.2|78.67|76.96|76.52|73.6328|72.41|77.69|84.87|82.73|83.78|83.36|84.34|81.27|82.6|82.5|80.71|79.41|77.37|76.89|78.23|78.52|80.16|78.62|75.93|73.72|73.91|70.88|65.39|65.12|62.27|66.64|68.06|66.57|67.37|69.59|71.62|71.5|70.4911|69.96|68.02|63.6299|62.31|66.45|65.43|62.72|65.015|60.46|61.52|59.62|57.65|59.72|60.775|64.1|62.02|61.03|64.68|63.82|62.67|58.7|58.56|59.2|60.6097|57.95|60.3|61.54|61.9|62.21|61.32|60.45|58.6|61.17|63.03|68.55|70.99|70.4776|71.3|69.55|65.6|65.18|69.39|68.5|66.6|64.04|67.75|67.71|68.35|62.835|63.4|63.63|62.2194|61.13|59.5|60.9462|59.65|60.49|61.4|64.77|62.86|60.93|62.66|63.45|64.7699|64.79|62.18|60.16|60.37|59.55|59.66|59.26|62.68|60.67|56.99|51.86|50.27|51.39|49.6203|50.97|51.57|53|53.9|50.5|49.94|51.74|52|51.22|52.66|50.49|51.25|47.7|46.03|47.64|47.29|46.4|41.305|41.45|43.18|41.86|42.29|44.5|46.61|46.73|44.05|42.88|42.75|41.6|42.2|42.3589|41.11|42.22|45.6477|45.34|42|39.5|38.08|40.241|42.66|38.53|42.59|43.22|41.55|41.39|42.5|37.59|40.43|47.25|48.97|50.09|50.98|50.78|52.17|52.99|50.885|52.33|52.36|54.49|54.74|56.5|55.48|54.61|50.38|49.39|48.35|47.2|46.3|47.39|46.2|46.94|49.18|47.71|42.95|43.85|41.52|42.309|42.89|43.87|44.2|43.57|44.09|44.23|44.71|45.88|44.11|45.81|45.31|46.35|47.71
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||199.98|199.2|198.87|198.99|194.45|194.67|197.83|195|195|115.97|114.85|112.215|117.41|123.51|129.6|127.28|122.83|125.65|118.23|116.7248|121.6699|122.21|122.75|109.58|111.94|111|114.18|117.73|44.715|47.09|51.54|52.56|56.14|56.23|50.516|55.67|62.11|63.13|57.95|59.74|59.24|57.84|53.65|50.06|52.3|49.56|43.03|35.66|30.36|31.26|30.146|29.185|26.22|29.38|28.72|30.43|32.77|28.1|32.58|27.9|35.53|37.17|41.71|39.97|45.73|50.11|51.96|46.115|44.2678|44.64|44.17|37.81|36.49|36.43|36.87|40.49|39.76|38.695|35.4714|36.0864|32.7|38.47|39.98|38.97|38.99|31.95|26.469|26.5|25.88|26.41|26.7|27.28|27.5181|25.37|24|24.86|24.25|24.92|22.36|23.03|27.67|27.7286|27.59|27.4786|30.64|23.97|24.14|23.75|27.7999|20.69|25.25|26.69|30.62|26.24|23.73|18.95|22.39|28.33|26.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||24.59|24.995|26.23|26.485|26.82|26.56|27.0399|28.77|28.82|28.62|28.4395|27.32|25.75|25.355|24.14|24.7|23.575|23.955|23|24.47|24.27|24.57|25.21|25.72|25.335|25.09|26.05|24.74|24.25|23.5|23.73|24.45|25.305|24.45|23.97|23.82|23.75|24.28|24.12|22.75|22.78|22.6|22.64|24|24.41|25.53|26.11|26.54|26.4|25.83|26.39|28.91|29.13|29.32|30.3681|29.84|31.55|30.59|30.1|30.32|29.23|28.78|28.9|29.71|28.61|29.58|28.75|28.79|28.37|27.575|27.45|26.7599|25.86|25.28|25.06|25.93|27.16|26.31|27.18|28.75|29.8|29.6|29.1|29|28.4|28.4|29.29|29.355|28.54|29.75|30.57|30.13|30.18|29.14|28.61|28.925|28.94|31.31|30.62|31.5|31.73|30.8292|30.765|30.6|30.13|29.82|30.37|31.205|32.1|32.27|34.7023|35.56|36.45|34.8|34.29|34.8|34.95|35.515|36.855|37.72|37.37|36.955|35.71|35.83|34.23|34.38|34.35|34.09|34.7|37.24|39.9245|39.0348|34.3493|34.0697|33.8494|33.358|33.4173|33.4173|33.3411|34.4637|34.4764|35.5737|35.722|33.68|33.4936|33.7478|34.4002|34.451|34.1206|34.5696|34.8704|35.8829|35.1882|33.5359|35.6372|37.4165|36.027|35.6372|33.9445|34.1732|34.8492|33.036|35.2644|35.3407|32.8743|35.4508|33.5105|34.2646|33.1123|32.748|31.8329|28.7233|26.7915|23.8852|23.7751|24.9528|25.9442|26.0691|24.6359|25.0545|27.105|26.1052|26.6051|25.0291|25.4019|26.4356|24.6478|26.2407|26.0797|25.385|24.741|25.7408|27.0965|27.5371|29.5282|29.613|25.0206|23.8768|27.1134|26.8169|27.3719|25.046|26.2135|25.4527|25.8722|25.7154|24.1055|30.9367|33.3072|36.2219|36.9505|37.3403|40.0601|39.6365|38.3825|38.6028|38.3486|38.9163|39.2128|39.2298|39.9288|40.1406|41.3904|42.3563|40.4244|42.1529|42.0428|40.2889|38.6197|38.9671|39.0095|38.9671|40.7464|40.9921|40.9498|40.0813|39.2806|39.0688|40.8311|42.6274|42.3986|42.3393|43.0934|42.8308|40.6532|42.3563|44.6779|43.3222|43.5255|43.9153|45.0507
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||1.74|1.38|1.4|1.35|1.55|1.76|1.81|2.31|2.3499|2.38|1.63|1.6|1.7089|1.85|1.6|1.21|1.36|1.27|1.1|1.18|1.235|1.26|1.28|1.41|1.56|1.805|1.89|1.85|2.03|2.11|2.39|2.35|2.43|2.4143|2.0299|2.05|2.099|2.38|2.6|2.065|2.36|2.21|2.4|2.55|2.51|3.14|3.27|2.88|2.9393|2.86|2.95|3.23|3.11|3.3258|3.7202|4.31|4.25|2.5|2.91|2.93|2.49|1.99|2.1935|2.87|2.95|2.89|2.6183|2.87|2.93|2.93|2.8922|2.7166|3.13|3.75|3.178|3.635|3.96|3.5|3.6|4.07|5.575|5.38|4.96|3.9899|4.61|4.1838|4.18|4.15|4.17|3.79|4.5|4.708|4.67|5.14|5.21|6.05|6.22|7.07|7.89|8.96|8.94|8.86|9.19|10.09|10.79|10.33|11.73|12.96|11.96|11.43|11.98|13.44|14.565|14.64|15.28|14.7|14.66|14.45|15.81|18.51|21.17|21.69|19.94|20.25|20.75|19.32|19.92|21.9|23.04|22.93|22.5|20.59|18.37|21.54|22.4|21.77|22.97|24.1|25.195|28.47|26.94|24.83|23.93|22.7241|23.625|22.569|22.41|24.63|25.58|23.92|24.46|25.71|26.455|26.47|29.91|27.59|33.95|38.69|42.6499|43.65|43.9663|49.29|53.46|46.07|39.5|45.57|46.8|40.93|39.65|30.24|32.8|31.8|30.49|30.21|27.73|29.17|30.75|30.95|23.16|24|24.79|21.61|23.51|22.8|24.87|22.915|22.9997|18.4199|18.1|17.2|15.4899|14.5712|14.19|12.82|13.89|14.49|13.25|12.84|12.09|11.45|11.08|10|9.1|8.49|8.53|7.9174|7|7.98|8.8|9.8|10.6|10.803|11.38|11.74|12.27|12.68|11.62|11.5|10.29|10.67|10.323|9.52|9.28|9.75|11.07|11.83|11.88|12.4277|12.7|13.14|15.08|17.88|16.905|18.35|19.6|20.1|20.74|19.97|18.845|19.78|23.32|24.66|25.64|27.5917|31.88|31.62|||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||3.43|3.41|3.53|3.31|3.79|3.79|3.57|3.88|3.765|3.94|4.23|5.03|3.1|3.45|3.5155|4|3.69|3.77|3.2697|3.43|3.4586|3.29|3.4|3.43|3.73|3.76|4.032|4.18|4.35|4.49|4.6|4.255|4.1642|3.8925|3.71|3.83|3.71|4.17|4.1|3.955|3.8|3.87|3.98|3.6294|3.7247|3.9|4.36|4|4.33|4.12|3.8899|4|4.18|4.38|4.44|4.82|5.32|4.59|4.96|5.5|5.39|5.55|5.92|6.09|6.0087|6.1578|6.0365|5.83|5.48|5.6|5.44|5.28|4.31|4.47|4.54|4.36|4.0847|4.18|4.2697|4.75|5.15|5.1|5.1099|4.7|4.69|4.275|4.0217|3.897|5.04|5.1|5.45|5.31|5.615|4.95|5.115|5.22|5.49|5.59|5.8733|6.2|6.1|6.2775|6.1|6.14|5.65|5.98|6.2|6.21|6.35|6.07|5.99|6.53|7.4373|7.45|7.445|7.1|7.79|6.7428|6.25|6.65|6.83|6.4|5.55|5.69|6|6.71|7.75|7.85|7.8|5.84|6.25|6.02|6.06|6.25|6.4|6.5999|6.62|7.0029|7.3945|8.04|8.15|8.375|8|8|7.98|7.7|6.9|6.95|6.95|7.0655|7.33|7.45|7.68|9|9.15|8|9.4955|9.3|8.7|8.2563|8.4845|8.15|8.14|7.8999|7.57|7.4299|6.75|6.8399|6.7|7.93|5|3.94|3.475|2.92|3|3.09|3.25|3.39|3.29|3.2007|4.4|3.02|2.6|2.32|3.2|2.4|2.43|2.5799|3.14|2.35|2.94|2.9599|2.56|4|3|2.25|2.06|1.7|1.68|1.74|1.94|1.8|2.2|2.29|2.15|2.1098|2.3186|2.5|2.9231|2.42|2.8595|2.7652|3.1999|3.195|3.16|3.275|3.2742|2.985|3.06|3.225|3.34|3.375|3.555|3.818|3.48|3.8199|3.74|4.465|4.94|5.21|4.9|6.09|6.225|6.6|6.44|5.71|6.0873|6.25|8|8|7.96|8.1|8.09|7.97|8.3446|8.69|7.72|6.06|6.2|6.24|6.29
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||0.446|0.4861|0.44|0.69|0.72|0.6969|0.6387|0.5852|0.5049|0.49|0.44|0.521|0.53|0.51|0.4201|0.45|0.5251|0.5299|0.46|0.495|0.5299|0.5|0.52|0.58|0.628|0.5889|0.62|0.59|0.78|0.85|0.7099|0.749|0.897|0.95|0.8561|0.81|0.73|0.76|0.7898|0.8099|0.94|0.9499|1.0697|1.1408|1.1499|1.1299|1.16|1.17|1.25|1.18|1.24|1.42|1.49|1.49|1.41|1.43|1.3899|1.297|1.218|1.28|1.04|1.04|1.41|1.43|1.4|1.5|1.5454|1.615|1.64|1.57|1.63|1.6067|1.6799|1.83|1.8293|2.045|2.355|2.27|2.5299|2.61|3.04|3.49|3.48|3.45|3.46|3.27|3.2499|3.48|3.65|3.37|3.6|3.555|3.35|3.26|3.31|3.67|3.69|3.78|3.805|3.73|3.88|3.88|3.92|3.8499|4.03|4.08|4.23|5.94|5.87|6|6.26|6.83|7.29|7.53|7.2|6.83|7.23|7.85|8.03|8.71|8.73|8.55|7.52|7.63|7.74|7.62|7.75|7.26|7.43|7.795|7.92|7.73|7.68|9.14|9.45|9.11|9.28|9.45|9.57|10.15|10.87|10.8|10.29|9.96|10.02|9.5|7.805|7.3|6.75|6.64|6.31|6.32|5.85|6.66|7.09|6.9881|7.57|7.82|8.2|7.3|6.48|5.25|5.13|5.77|5.94|5.91|4.94|5.04|4.6047|4.62|4.4611|4.23|3.82|3.67|3.81|3.89|3.4|3.4|3.4|3.33|3.39|3.4198|3.75|3.65|3.64|3.6499|3.97|3.52|3.18|3.15|3.16|3.28|3.2799|3.3432|3.2|3.26|3.08|3.04|3.25|3.36|2.818|2.66|2.6|2.23|2.29|2.3371|2.03|2.56|3.0829|3.55|3.7199|3.63|3.47|3.55|3.66|3.54|3.45|3.2|3.11|3.17|3.13|3.2|3.21|3.22|3.18|3.12|3.005|3.01|3.01|2.94|3.08|3.09|3.105|3.1|2.989|2.878|2.96|3.08|3.17|3.06|3.07|3.07|3.36|3.4|3.45|3.625|3.82|3.72|3.65|3.6359|3.83
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||42.8306|44.82|46.5|44.35|53.08|52.27|49.42|52.475|54.61|57.15|57|54.5|47|42.11|38.32|38.8|37.79|37.8|33.79|36.07|33.145|36.26|36.99|36.51|38.37|40.29|42.01|43.24|45.69|48.7451|49.7|48.58|47.81|42|36.6685|36.38|38.05|39.76|38.18|30.71|31.44|26.4|24.16|32.14|34.47|37.5|31.75|33.49|38.3|39.36|41.92|56.25|56.62|58.9|61.02|60|60.14|60.2758|60.5|61.04|59.69|59.04|57.96|61.04|61.27|67.15|68.15|71.81|71.99|68.78|66.62|68.19|68.27|68.49|67.455|70.93|73.7|73.24|73.77|78.41|80.37|79.49|75.83|74.03|74.0599|65.91|68.69|73.69|73.24|72.07|79.32|77.89|78.06|83.14|91.02|94.6|94.32|104.8392|97.375|101.76|107.35|106.74|106.55|102.59|102.86|103.15|107.355|109.42|106.21|107.77|111.73|115.78|111.2011|107.14|101.59|100.75|96.97|99.42|103.09|104.92|102.935|101.34|97.63|97.29|89.01|87.9|87.73|83.8|82.6|78.9875|80.12|79.53|77.44|77.6453|76.54|72.54|67.25|61.16|60.75|62.69|65.29|64.97|66.4|66.3365|64.45|65.19|64.33|64.03|63.49|61.47|55.19|55|52.77|51.92|52.5|53|52.78|52.39|51|52.5|45.29|45|39.85|39.11|38.6784|37.3421|36.0999|39.06|37.25|34.63|36.02|35.92|32.39|30.83|30.37|30.755|31|32.46|30.46|30.85|31.79|31.2|32.71|31.2959|31.16|33|31.73|30.43|31.61|31.25|29.845|32.67|30.84|33.75|35.65|36.72|29.63|26.0297|24.3|24.5364|28.51|25.245|29.97|29.68|29.4|27.6|25.43|39.35|44.43|48.39|49.63|49.88|51.09|49.79|48.64|48.45|47.91|48.25|48.48|48.76|47.77|46.92|46.595|45.97|46.78|45.26|44.31|42.56|41.07|40.79|39.92|40.94|40.95|40.5|37.15|37.61|39.13|40.15|40.0993|44.6|44.3|43.755|44.99|44.95|44.95|43.34|41.4|40.56|41.065|41.5|42.35
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||14.45|14.48|14.59|14.31|14.21|14.25|14.1|14.87|14.63|14.585|14.615|14.3907|13.3288|12.1|12.12|11.43|10.82|8.3|8.24|8.52|8.09|8.12|7.95|8|7.9|8.04|8.45|8.5287|8.8|9.05|9.61|10.17|10.5973|10.75|9.62|10.2475|9.61|9.06|9.39|9.13|9.97|9.54|8.57|7.877|7.89|7.95|7.93|7.99|8.275|9.075|10.53|12.55|12.165|12.5798|12.2|12.09|12.25|12.08|12.52|12.46|10.95|10.16|9.49|10.18|10.25|10.73|10.93|11.1129|11.28|10.5|10.19|8.98|9.29|9.12|9.685|10.1799|11.4499|11.45|11.65|14.655|15.194|18.91|18.978|18.92|19.09|18.41|18.655|18.84|18.97|17.89|19.12|18.2|18.26|17.38|16.42|16.56|17.28|17.77|17.505|18.58|18.925|18.66|18.44|20.26|20.96|20.98|20.3|20.4|20.93|20.9899|21.58|22.14|22.7|22.48|21.8767|21.95|22.89|23.52|25.14|26.26|26|27.255|26.26|26|24.95|24.75|24.71|24.59|24.65|24.7|24.25|23.74|24.66|25.3|24.5|25.32|23.49|22.98|24.17|24.37|24.78|25.76|25.4|26.2023|25.98|26.4699|26.15|26.63|26.85|25.65|26.16|26.07|26.405|29.33|28.23|26.74|25.99|25.3|26.17|27.3668|25.885|26.48|26.54|25.32|25.8|24.27|24.62|24.3|22.89|23.42|25.13|27.05|25.89|22.6|24.6|28.58|28.05|25.915|25.68|23.18|22.83|24.23|24.84|24.23|23.26|23.6799|21.7774|19.8365|14.3822|14.7704|14.0488|14.1931|14.3424|12.5907|11.9039|11.6849|11.5954|9.5052|9.4057|9.4853|8.9578|7.216|9.1469|9.2663|9.117|9.3261|11.1873|12.3219|13.3372|12.6902|11.6877|11.4461|12.6006|13.8049|14.1931|14.5017|13.8945|13.8459|13.6059|13.4466|13.6357|13.8945|13.7452|14.6808|15.3278|16.3529|15.2681|16.0842|15.8155|15.7856|16.3131|16.2036|16.7909|16.7411|14.8202|15.0292|13.7053|14.3225|15.5866|17.9952|17.5274|17.0994|18.1246|18.3635|18.3237|18.6869|18.6919|16.8257|17.5274|17.3781|16.8755
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||23.265|24.3231|24.92|24.98|25.69|25.96|25.82|25.79|26.9944|28.055|27.82|28.25|27.16|26.69|25.6034|25.66|24.905|26.6|25.96|27.07|27.245|26.675|25.89|25.5|25.195|25.82|26.23|26.46|25.98|27.31|27.85|26.82|28.45|28.5|26.17|25.4514|25.35|26.2763|25.94|24.91|24.79|24.32|25.75|28|26.74|26.93|26.265|26.11|26.28|25.27|24.7875|25.66|26.51|26.915|27.81|28.2842|28.44|27.1|31.47|25.705|26.32|24.09|24.541|25.14|25.67|25.98|24.26|24.1|23.68|24.53|24.35|24.21|21.97|23.05|22.96|22.67|23.6|23.24|23.55|23.95|24.96|25.84|25.32|25|24.48|23.59|23.58|23.35|23.06|21.37|19.92|19.44|18.45|17.34|17.785|20.19|18.49|18.94|19.77|21.39|20.809|20.985|21.22|21.3|23.0448|22.95|24.94|24.77|24.38|24.275|22.01|21.785|24.47|24.27|23.52|24.76|24.77|23.9|26.08|26.75|29.59|27.0999|27.5|26.2299|26.5599|25.01|23.5|22.55|22.555|23.68|26.29|25.58|23.5|21.38|21.99|20.73|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||15.475|16.0869|17.19|17.36|17.49|20.23|19.345|19.57|20.52|21.815|22.01|21.4|20.15|20.255|20.98|20.57|19|17.36|17.25|17.41|17.06|16.1|15.8571|15.7799|15.06|15.71|15.6408|15.73|16.4899|16.28|15.44|15.89|14.81|13.2|13.736|14.18|15|13.8325|13.47|12.34|12.28|12.79|15.83|15.81|15.32|15.5|15.5|15.43|14.79|14.73|13|12.94|13.0709|13|13.17|12.96|12.8994|12.6|12.18|12.43|11.376|10.33|10.3|10.3|10.16|10.4199|10.0541|10.39|10.95|11.1|12.55|11.75|11.61|11.35|10.41|10.89|11.3927|11.415|12.115|12.17|12.615|12.3556|12.8822|13.4|13.5|13.06|13.18|13.05|13.05|13.0818|14.24|13.62|13.481|13.79|13.3862|13.96|13.95|14.4|14.6|13.92|14.47|14.6945|14.4837|13.66|13.6407|13.9039|14.2221|14.8|14.82|14.95|15.2093|16.53|17.5|15.95|15.8499|17.35|16.49|19.5087|20.14|19.905|20|20.38|19.95|20.6|20.04|19.58|20.38|19.88|21.29|22.1343|23.35|23.55|23.98|23.68|23.65|24.5|23.9|23.69|23.2312|23.4011|23.66|24.015|25.6773|25.07|25.72|24|24|23.1145|23.78|23.07|23.07|21.7|21.48|22.35|24.05|23.498|22.35|22.25|22.555|23.65|22.68|21.96|21.9|23.7999|23.5|22.46|22.5|21.19|20.24|21.04|21.9|21.73|22.45|22.61|21.9992|22.78|20.45|20.5|19.71|21.1|18.75|18.0248|19.83|18.8|18.96|19.09|19.96|15.84|15.69|14.48|14.5|15|15.1|11.75|12.53|12.105|10.85|9.95|9.8|8.5|9|7.905|7.41|6.2994|6.3253|6.73|7.94|7.5354|8.83|9.26|8.95|9.29|9.45|9.24|9.48|9.5726|9.94|9.92|9.8199|10.3919|10.97|11.2156|11.41|10.97|11.325|11.56|11.74|11.75|11.3|11.36|11.17|11.25|11.34|11.2|11|10.84|10.497|10.9|11.25|11.9|11.8|11.81|11.87|11.4987|11.5|11.16|11.25|11.82|12.1|12.05|12.05
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||161.2|158.77|165.22|170.697|171.6|170.68|164|165.28|163.69|164.95|166.88|159.91|154.14|154.1|147.5651|148.6464|149.9|149.95|140.5|145.8|149.76|149.76|148.8|152.45|152.25|148.71|152|152|154.05|157.39|158.65|154.02|152.99|151.435|153.245|147.73|138.6|139.97|139.99|138.67|142.74|144.9|144.2|149.9999|148.96|150|149.3|154.9|152.28|150.79|153.81|158.56|163.5|162.05|165.9999|161.83|167.84|157.2499|161.36|160.45|155.7|151.2|152.17|156.95|153.98|159|154.2738|160.98|165|152.05|146.71|138.88|137.53|145|151.82|149.49|148|147.66|158|163.7|168.98|168.6051|157.24|149|148.22|150|152.51|156.89|157.66|157.3499|163.4|166.9999|165.9|166.9|175|191.455|190.22|194.039|197.97|207.89|210.4|208.49|203.48|200.946|194.6|198|202.02|200.34|202.79|196.42|211.65|211.99|213.445|197.97|197|217.79|214.65|224.2613|226.1071|228.8757|220.8282|211.3409|182.7222|182.7314|176.2712|175.8559|176.2712|174.0286|172.4966|177.1941|178.3293|175.8098|179.3998|177.6051|170.2268|155.6954|158.9025|159.3086|163.3693|164.0522|160.9329|162.0588|165.3719|165.1966|170.2448|171.6568|174.4255|173.4933|163.3508|156.0112|156.8906|155.9677|156.8906|157.8043|160.1207|158.3672|150.7165|151.3533|154.0574|150.6704|148.4185|139.3097|141.1631|140.4448|143.9702|145.0458|147.5852|152.4017|144.7061|164.9936|165.1182|152.5729|143.1652|131.8409|121.7438|130.5463|132.4282|127.7702|117.5534|117.7234|120.2116|115.8194|118.2785|118.9898|117.3401|115.2924|109.5125|106.8308|109.5391|106.036|103.5286|104.6532|107.4725|109.963|126.6482|127.4982|124.0983|112.6234|109.4333|120.9108|121.4973|101.0636|109.742|113.4734|116.4229|122.1433|114.8043|129.1302|141.438|150.6179|151.7229|151.7229|138.4689|139.2281|140.7453|142.118|141.7568|136.0406|135.0206|137.3581|135.9131|140.673|137.1795|135.2265|137.0658|134.4278|137.6651|145.2727|147.7145|132.4207|133.1329|131.3686|133.5376|132.7283|125.4444|121.8025|115.0447|122.5309|128.884|134.007|135.1158|131.6964|134.6383|135.1562|135.1562|135.1562|130.3003|129.2201|131.526|130.7697|131.7652
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||12.1262|12.09|12.2|11.89|11.22|11.28|11.11|12.13|12.52|13.01|12.61|12.51|11.37|10.46|10.58|11.5181|11.92|10.77|10.44|11.79|11.81|12.02|12.705|13.51|13.56|14.54|14.67|14.73|15.07|17.58|17.9599|16.34|17.98|17.12|17.68|17.45|16.35|16.85|15.885|14.6|15.28|15.5096|15.91|14.49|14.29|15.17|14.13|15.91|15.98|16.4|17.36|20.6|19.625|18.4282|18.525|17.96|17.55|16.89|16.4699|16.04|15.19|13.24|12.98|12.986|12.37|12.37|12.3797|13.64|13.9323|12.77|12.47|11.33|11.53|11.825|11.47|12.41|13.7099|13.26|12.26|12.9421|13.47|13.51|11.66|11.28|11.32|10.21|9.49|9.9|9.78|10.56|11.44|11.5|10.8261|11.3299|11.1776|12.15|11.63|12.135|12.1857|14.05|13.92|12.38|12.34|12.59|12.85|13.02|13.4|14.2|14|14.45|14.76|14.95|15.36|14.85|15.05|14.74|14.46|15.54|16.96|17.38|17|16.67|14.5|14.15|14.06|14.21|14.76|14.52|13.6|13.36|13.54|14.1|12.94|13.7|12.8|12.96|13.3|13.575|14|14.03|14.56|14.09|14.05|14.8|15.18|15.33|15|13.39|14.64|14.35|14.23|13.89|13.45|13.52|13.25|11.78|11.2623|11.12|10.7913|10.96|10.39|10.33|10.31|10.74|10.9|10.1|9.34|9.38|9.445|9.35|9.53|9.19|9.1|8.45|8.33|8.67|8.45|8.643|8.27|8.58|8.73|8.95|9.1|8.8|9.16|8.96|7.72|7.94|7.85|7.78|7.7999|8.43|9.16|8.98|8.5|7.99|7.35|6.75|5.68|5.34|5.5|4.87|5.31|5.22|4.62|5.31|5.585|8.4697|8.96|10.26|10.8|10.43|10.3|10.4|10.4|10.54|10.15|10.09|10.15|10.15|10.12|9.97|9.95|9.95|9.88|9.88|9.89|9.95|9.91|9.9|9.95|9.92|9.94|9.98|9.85|9.83|9.8|9.86|9.82|9.79|9.77|9.96|9.77|9.77|9.79|9.85||9.8993||9.796|9.6737
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||19.62|20.24|19.88|19.24|19.27|19.7607|19.72|19.99|18.68|17.81|17.28|16.53|16.785|16.14|14.5|14.3818|13.5|13|12.69|12.57|12.46|12.65|12.63|13.0775|13.46|12.75|12.01|11.39|11.35|11.38|10.29|10.04|10.44|10.21|10.21|10.82|10.59|10.4679|11.16|10|10.355|11.14|10.96|10.35|10.5|10.155|10.44|10.38|10.38|10.98|11.4499|13.54|13.43|13.2|13.3|12.99|13.3|13.48|13.39|13.55|12.7976|14|14.5|14.8543|14.93|14.9|13.72|14.5|14|12.12|11.95|11.5|11.43|11.92|11.89|12.2|12.11|12.5002|13.2|13.09|12.495|12.1|12.31|12.55|12.65|12.81|12.68|13.35|12.73|11.17|11.63|10.91|11.23|9.83|10.44|10.16|10.74|11.12|11.76|11.79|12.6599|11.628|11.81|13.4|15.4925|16.28|14.19|14.243|14.8741|13.49|13.59|14.6|14.9193|15.14|14.53|15.2913|15.2|16.65|17.15|18.43|20.36|19.41|15.68|15.595|15.6429|15.57|16.25|16.14|16.421|16.85|17.3288|17.36|17.66|18.05|20.055|20.32|20.849|21.39|22.38|22.61|23.73|23.8642|24.2699|25.87|26|24.41|24.6999|22.56|21.38|21.23|20.11|18.5954|18.9453|19.58|20|18.69|18.2|18.99|18.4479|20.27|19.88|19.55|18.4|18.5|18.83|18.29|17.54|18.33|18.6314|19.91|20.81|19.83|23.25|25|22.6|24|22.52|21.48|21.345|22.765|22.545|21.42|22.99|21.15|19.34|20.19|18.7425|15.88|15.44|11.05|11.95|12.37|11.35|12.37|12.58|12.285|12.6|12.42|11.12|13.28|14.81|12.05|11.25|11.67|10.44|10.47|10.14|11.56|12.08|14.66|15.29|15.69|16.5|16.9|17.69|18.265|18.36|19.32|19.2|19.21|19.75|19.75|20.05|19.78|21.22|21.14|19.05|18.78|17.52|16.09|16.5|16.85|16.38|16.28|14.84|14.71|15.98|14.6|15.31|17.08|16.44|16.69|17.96|20.83|19.53|19.25|19.33|18.0066|19.2228|20.47|18.78
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||30.23|27.863|29.32|35.6134|18.75|19.77|18.8|20.42|21.55|21.52|21.53|17.8|15.15|13.4|12.6|12.375|11.935|11.925|11.205|10.7999|12.27|12.64|13.84|15.93|16.45|16.51|17.12|17.29|16.85|18.3|18.84|18.85|19.52|20.47|18.9|18.72|21.2|24.1|22.24|19.36|18.95|19.3|18.68|19.71|23|22.18|17.45|17.985|18.42|17.95|19.18|18.88|19.54|21.79|21.05|22.61|23.81|21.295|22.7|23.3887|23.36|22.96|23.4499|26.49|25.92|24.99|24.8184|24.1318|12.54|9.74|10.5|8|7.47|8.26|9.49|8.87|9.655|9.75|8.58|9.83|9.88|11.64|11.95|11.18|11.345|10.1869|8.54|7.42|7.63|6.53|8.28|7.9788|8.3199|8.97|10.86|12.7|12.71|13.21|14.28|16.389|16.82|16.6599|16.73|15.81|14.58|15.05|15.59|19.39|16.78|15.3068|16.89|19.021|24.38|23.18|22.8|23.11|24.23|24|23.74|25.05|26.23|25.63|34|32.76|27.94|26.785|34.19|36.14|35.97|35.17|33.799|32.98|30.27|28.72|27.5|25.94|25.145|25.15|24.98|25.1|26.1147|30.86|29.79|28.33|27.66|28.53|32.6158|39.37|39.915|36.275|38.6453|43.1|44.03|45.31|51.91|54.98|45.58|45.415|47.99|55.11|53|48.92|51|50.88|44.96|44.23|47.36|49.06|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||7.06|6.98|6.9606|6.618|6.8495|7.12|6.67|6.68|6.75|6.965|6.465|6.125|5.47|5.285|5.295|5.075|4.91|4.805|4.98|4.425|4.68|4.72|4.7594|5.45|5.58|5.8|5.66|5.16|5.71|6.47|6.835|7.15|8.59|7.7|7.3|7.58|7.58|8.11|7.97|6.815|6.49|5.93|6.12|6.48|6.5925|6.93|7.02|7.49|7.5|7.2|6.62|9.23|8.33|7.15|7.275|7.45|7.565|7.04|7.06|7.215|6.605|6.33|6.86|7.76|7.6|7.8|7.92|8.1|7.695|7.8|7.92|8|7.525|7.45|7.335|7.52|7.52|7.2081|6.92|7.24|7.3282|6.7315|7.05|6.67|5.83|5.33|5.3473|6.62|6.9577|7.72|7.9|8.11|8.285|7.69|7.59|7.27|7.18|7.54|7.25|7.56|7.83|7.76|7.95|8.02|7.87|7.51|8.16|8.14|7.91|7.64|7.21|7.94|8.92|9.27|9.105|8.62|9.61|8.46|8.33|10.01|10.85|11.04|9.2399|9.54|8.88|8.5841|8.095|8.45|8.74|9.2|8.44|6.98|6.95|6.97|6.53|6.3|6.14|5.5577|6.15|6.37|5.7|5.76|5.65|5|5.32|5.5|5.35|5|4.9399|4.14|3.8|3.73|3.5|3.66|4.087|3.42|3.49|3.53|3.25|3.355|3.24|2.9|2.75|2.64|2.69|2.71|2.75|2.36|2.3561|2.38|2.37|2.45|2.35|2.38|2.35|2.15|2.19|2.23|1.8082|1.97|2.09|2.19|2.28|2.14|2.06|2.2799|2.33|2.3|2.13|2.17|2.2399|2.28|2.88|1.485|1.855|1.65|1.55|1.5398|1.25|1.35|1.51|1.23|1.22|1.3|1.49|1.75|1.98|2.12|2.61|2.53|2.45|2.43|2.36|2.5|2.63|2.71|2.82|2.85|2.72|2.65|2.78|2.55|2.4|2.61|2.97|3.43|3.29|3.07|2.92|2.77|3.05|3.09|3.08|2.66|2.5|2.53|2.4|2.44|2.62|2.64|2.51|2.79|2.8|2.63|2.62|3.01|3.04|2.98|3.15|3.415|3.44
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||0.9497|0.7408|0.7493|0.66|0.6228|0.545|0.6202|0.6497|0.65|0.64|0.5305|0.5199|0.54|0.5459|0.5999|0.6197|1.02|0.7488|0.7664|0.76|0.8658|1.0915|1.16|1.26|1.38|1.5|1.5151|1.49|1.46|1.51|1.68|1.55|1.64|1.5|1.48|1.5792|1.58|1.77|1.72|1.58|2.38|2.35|1.2|1.31|1.35|1.56|1.59|1.63|1.69|1.655|1.94|1.8488|1.8975|2|2.09|2.13|2.18|2.2299|2.33|2.47|1.73|1.46|1.88|2.02|2.22|2.85|2.88|3.21|4.13|4.53|4.16|4.08|4.12|4.68|4.69|5.69|5.75|5.56|4.46|4.4|4.46|4.2671|3.9735|3.97|4.54|4.69|4.5666|3.99|3.1|2.67|3.6|2.42|2.25|2.2854|2.58|2.78|2.93|4.04|4.72|5.5|5.2|4.05|3.18|2.74|3.0457|3.09|3.19|3.3188|2.86|2.8899|3.21|3.46|4.02|3.99|3.91|4.73|4.515|5.44|5.4|6.095|6.18|6.28|6.5228|6.64|7.39|7.88|8.88|8.85|8.83|9.23|9.85|10.12|10.27|11.565|11.57|11.32|11.65|11.7|12.46|12.75|12.94|13.08|12.18|10.6303|11.92|9.99|11|11.87|10.98|9.05|8.85|9.84|10.065|9.3199|9.85|10.13|16.82|24.8024|13.825|12.845|10.955|11.095|12.46|10.3246|8.89|7.035|6.825|6.72|7.175|7.245|5.32|4.62|4.48|4.34|4.7796|5.425|5.145|5.11|4.97|5.25|5.705|5.425|10.325|10.5|10.5|13.755|11.55|17.675|14.658|10.325|11.2|11.515|22.988|24.465|18.9|15.3965|15.575|16.1|15.0465|16.03|16.8|18.2|24.15|16.198|17.5|15.75|21.7|35|38.85|39.55|31.5|29.7465|29.75|18.865|19.95|21.525|15.365|12.95|12.6|11.557|14.3535|15.7465|16.1|15.981|17.15|23.4465|25.55|22.0325|22.75|24.15|26.593|30.8|33.2004|36.75|37.9015|29.4|30.7573|29.05|32.2|31.5595|31.15|33.95|30.8|26.95|27.5625|30.45|38.85|29.9005|35.7|41.65|46.3225
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.9|1.4|1.45|1.47|1.56|1.55|1.52|1.55|1.39|1.23|1.34|1.41|1.42|1.45|1.45|1.29|1.39|1.54|1.54|1.29|1.39|2.94|3.24|4.26|4.4|4.45|4.25|4|3.93|3.65|3.83|3.41|3.81|2.85|2.24|2.9809|4.0457|6.76|3.53|3.66|4.9799|5.241|6|7.053|8.082|8.55|9.15|10.05|10.2|11.52|12.5987|16.95|17.1|19.8|20.85|22.05|23.25|20.25|19.5|17.25|18.15|18|19.8|22.05|26.1|26.4|22.95|27.6|35.8485|29.25|27.75|27.3|27.45|27.9|30.6|30.6|34.65|30.6|33.5985|33.15|43.65|43.5|55.95|33.9|34.35|30.3|28.8|28.875|29.7|25.8|29.4|32.325|32.4|40.95|38.1|34.2|37.1985|38.1|44.85|56.85|54.6|48.75|44.388|36.45|46.35|48.3|54|49.2|48.3|45.3|46.575|50.775|57.6|62.3655|63.525|64.65|68.7|73.2|79.2|88.8|107.85|91.65|81|79.3335|80.1|98.1|133.95|119.925|108.45|98.85|102.9|116.85|83.85|95.4|99.9|120.6|134.775|140.25|145.2|178.125|175.05|166.05|237|220.95|168.75|174.75|120|149.7|157.5|153.3|174.507|189.45|189.75|207.6|245.7|277.5|328.7985|374.4|411|473.517|426.75|461.1|374.7|430.5|357.9|349.65|362.55|315|328.5|388.5|461.25|445.5|284.25|282.75|326.25|344.568|404.25|369.942|421.8|477|453.45|379.5|291.75|296.25|221.4|198.45|226.5|157.5|157.5|157.5|164.8335|159|152.55|152.7|151.8|150.75|149.7||150.75|151.35|150.6|150.6|148.5|150.6|157.425|149.55|147|150.3|151.575|151.725|151.95|151.8|151.65|151.2|151.2|150.9|153.9|149.55|148.8|149.25|149.1|148.95|9.91|148.65|148.95||148.8|148.5|148.8|148.8||||9.8||9.9|148.5|9.79|146.85|147.3||156.75|||145.8|146.25||9.75|||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.759|0.859|0.335|0.3626|0.37|0.46|0.38|0.41|0.4099|0.42|0.42|0.45|0.4327|0.45|0.51|0.5999|0.82|0.81|0.9|1.02|1.09|1.17|1.23|1.3033|1.36|1.4|1.355|1.44|1.3|1.4344|1.6|1.63|1.63|1.75|1.63|1.79|2.18|2.12|1.5693|1.93|2.39|2.58|3.01|2.9699|2.73|3.14|3.19|3.28|3.3199|3.32|2.4|2.09|1.866|1.9107|2.09|2.11|2.03|1.99|2.2297|2.25|1.59|1.31|1.29|1.31|1.43|1.53|1.605|1.805|1.92|1.72|2.04|2.01|1.95|1.7924|1.88|2.02|2.26|2|2.06|2.229|2.51|2.6|2.27|2|1.9994|2.0599|2.0961|2.55|2.9|3.1|3.83|4.3388|4.72|4.59|4.37|4.375|4.4699|4.6598|5.12|6.5|5.855|10.725|11.02|10.1|10.5|10.01|10.3|10.4787|8.19|7.41|8.04|10.6999|11.32|11.12|7.79|7.28|7.6001|7.5084|7.29|8.4141|10.9|11.105|9.72|11.02|11.63|12.06|12.07|12.41|13.55|14.43|14.99|13.255|14.05|15.88|16.62|17.775|18.45|17.855|19.73|25.7|21.09|21.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||0.52|0.5206|0.54|0.555|0.583|0.63|0.5555|0.55|0.57|0.57|0.575|0.63|0.7188|0.7979|0.65|0.58|0.6263|0.65|0.6559|0.7099|0.7364|0.766|0.7999|0.7299|0.7789|0.84|0.8649|0.8998|0.9865|1.05|1.16|1.04|1.088|1.11|0.968|1.01|1.1349|1.09|0.8833|0.9575|1|1.02|1.14|1.05|1.07|1.12|1.22|1.42|1.635|1.44|1.45|1.75|1.79|1.85|1.88|1.81|1.86|2|1.85|1.6278|1.41|1.17|1.2|1.37|1.34|1.4|1.47|1.7|1.74|1.31|1.37|1.39|1.43|1.56|1.57|1.64|1.72|1.65|1.84|1.82|2.3696|2.39|2.02|1.94|2.11|1.83|1.885|2.11|2.26|1.97|1.93|1.79|1.68|1.89|2.0526|2.26|2.35|2.62|2.655|3.12|3.08|4.06|3.92|3.46|3.72|3.63|4.1|4.2|4.6|4.27|5.3794|6.05|6.32|6.48|6.73|6.49|7.22|7.45|8.03|9.22|10.05|10.28|10.695|10.95|10.952|10.9|11.38|12.149|12.64|13.27|13.25|12.87|12.75|12.94|11.12|11.9|11.55|13.31|14.95|14.82|14.63|15.4331|15.9399|12.54|11.93|10.783|12.556|15.77|16|14.06|13.95|14.35|15.05|17.29|17.945|17.5613|19.59|22.71|24|21.17|19.2|19.78|20.72|18.28|17.69|15|15.3|11.67|9.27|10.45|10.49|10.761|10|9.74|9.05|11.49|12.0569|10.13|10|10|10.06|10.1|10.05|10.07|10.1|10.14|10.24|10.4|10.44|10.23|10.09|10.14|10|9.9006|9.95|9.8|9.8|9.7888|9.7999|9.81|9.8|9.95|9.78|9.73|9.878|10|9.65|10|10|9.94|9.96|9.984|9.94|9.91|9.94|10|10||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||5.28|4.94|5.28|5.2|5.4225|5.6028|6.2|6.7|6.86|6.09|5.46|5.23|5.9319|4.16|4.05|3.96|3.35|2.75|2.4|2.53|2.1|2.75|2.34|1.54|1.555|2.34|2.44|2.8|3.33|2.82|3|2.8|2.817|2.99|2.88|2.9|2.935|2.98|2.85|2.5|3.06|3.71|4.05|3.93|3.95|4.12|4.6185|4.4|4.96|3.3|2.7|2.86|2.95|3|3.62|3.93|4.2|3.81|3.96|3.92|3.46|3.1|3.29|3.5402|4.54|4.55|4.21|4.92|4.93|5.19|4.8599|5.05|4.85|4.69|4.6|5.73|6.93|6.53|6.42|6.8|8.29|7.05|5.15|4.39|5.0588|4.62|4.78|5.319|5.18|5.305|6.16|6.01|6.11|5.79|6.32|7.03|6.62|6.62|6.3|6.255|7.06|8.42|8.54|8.155|8.945|9.155|9.5|9.62|9.425|9.64|9.475|10.275|11.29|10.612|10.55|12.0987|16.69|17.38|19.96|20.35|20.95|19.92|15.68|15.95|14.97|15.77|17.7941|19|23.17|25.02|24.99|33.19|30.69|30.5|28.5|23.8|24.18|25.1514|28.98|27.6599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||9.31|8.77|9.13|9.235|9.659|9.98|9.24|9.57|9.98|10.53|10.185|9.74|9.18|9.09|8.63|8.97|7.8465|7.98|7.09|7.39|7.27|7.735|8.195|8.25|8.19|8.46|8.68|8.65|9.08|9.27|9.5|9.75|9.84|9.55|9.26|8.85|9.04|9.25|9.14|8.88|8.84|8.59|8.629|9.48|9.3579|9.48|9.73|9.39|9.33|9.09|9.13|11.55|11.99|11.89|11.3449|11.74|12.01|11.48|11.365|11|10.46|9.68|9.52|10.39|10.37|9.8883|10.0491|10.34|10.39|9.8699|9.75|9.34|9.14|10.03|10.99|11.92|13.0459|12.86|14.22|14.94|15.71|16.26|17.8|17.805|17.56|17.25|18.07|19.46|18.91|18.96|19.7751|19.78|19|18.48|15.82|16.19|15.95|16.8447|16.07|15.775|16.15|16.36|16.1|15.18|15.09|14.78|14.64|14.65|14.64|14.88|15.62|15.64|15.74|15.21|14.8|15.04|14.88|14.79|15.23|14.8|14.89|14.53|13.52|13.27|13.5|12.98|12.9989|12.68|13.38|12.95|13.64|13.6|12.99|13.29|14.3|14.37|13.92|14.41|14.23|14.62|14.95|15.72|16.36|16.8|17.0899|17.42|17.76|18.41|17.65|17.45|16.98|16.06|15.74|15.59|15.8|16.18|15.51|15.1|14.91|15.18|14.98|15.41|15.65|16.08|16.34|15.38|15.25|15.39|15.15|15.26|14.52|14.364|14.75|14.08|13.8|14.6199|14.28|13.99|13.09|12.95|13.83|12.88|13.04|13.49|13.25|13.11|12.4|11.51|11.08|11.26|10.47|10.74|10.02|10.7788|11.11|11.38|10.165|9.09|9.54|9.85|10.315|9.45|9.66|9.63|8.9|9.34|9.58|8.52|10.12|11.346|11.95|11.68|11.66|11.6295|12.6|12.9|12.75|13.71|14.245|14.09|14.14|14.12|13.95|14.17|15.0573|15.09|13.46|12.62|11.97|12.25|12.66|12.59|12.925|12.93|11.565|11.1|10.78|11.09|12.23|13.84|13.99|14.37|15.43|16|15.54|15.35|14.72|13.88|13.33|13.26|13.61
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||21.46|22.165|22.45|21.55|20.3883|20.5|20.11|20.82|21.98|21.03|19.94|16.27|16.7|16.65|16.06|15.18|15.82|14.53|14.515|13.96|14.335|13.51|12.88|13.9165|13.14|13.71|13.72|14.015|14.914|15.12|14.5|13.13|12.825|13.61|15.072|15.41|13.95|14.02|13.785|14.2475|15.05|14.39|13.955|14.06|14.57|14|13.9586|15.86|16.31|16.24|17.5385|17.04|17.005|16.82|15.4|14.77|15.39|12.6|13.91|16.57|15.3194|17.151|16.52|15.47|15.0788|14.54|14.465|13.06|12.35|13.41|16.9184|17.62|20.38|22.25|21.07|19.1|15.6|14.7|15.36|14.4248|17.19|14.14|14.61|13.83|14.12|12.98|14.9|14.15|12.65|13.78|13.9199|14.25|14|15.2694|15.14|13.66|11.93|10.58|11.28|10.99|10.73|11.105|11.45|12.6|11.9|10.48|11.22|11.95|11.94|9.735|8.85|9.09|8.5248|8.76|8.76|8.2501|9.5|10.0109|10.49|10.455|11.81|12.72|13.15|11.8|11.88|10.57|10.94|9.64|10.285|10.17|9.85|7.58|7.08|7.4498|8.99|9.43|8.04|8.9|8.96|8.96|7.65|7.4099|6.99|6.15|5.75|6.35|6.6|6.88|5.67|5.74|5.2194|4.2274|4.17|4.15|3.63|3.02|2.72|2.704|2.8|2.96|3.08|2.8|2.7|2.79|2.76|2.98|3.164|3.525|3.5|3.25|3.04|3.35|3.31|3|3.03|3.165|3.32|4|3.5|3.19|2.83|2.3|2.48|2.47|1.96|2|2.0674|2|2.35|2.35|2.86|4.3|4.61|4.97|4.68|5.16|5.23|5.43|6.1|7.23|6.43|6.84|6.48|5.865|5.21|4.5|5.74|5.86|5.68|4.24|4.08|3.72|3.87|3.47|4.29|4.8|4.03|3.57|3.69|3.69|4.12|4.35|4.535|4.96|6.2|6.73|6.785|6.21|6.05|5.75|5.78|6.7637|7.49|7.725
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||6.49|6.13|6.83|6.59|6.92|6.93|6.29|7.07|7.57|7.6|7.16|5|5.5815|5.6499|6.07|5.6508|5.41|5.45|4.18|4.54|4.78|4.87|5.32|5.79|6.18|6.33|6.58|6.3|6.09|6.22|6.38|7.29|7.5|7.15|7.08|7.18|7.47|8.16|8.35|7.59|7.77|8.09|6.31|6.45|5.65|5.845|5.8|6.125|5.48|5.6|6.4888|8.32|8.27|8.77|8.46|8.18|8.71|8.05|7.1|7.19|6.765|6.555|6.13|6.7073|6.77|6.59|6.6999|6.74|7.2823|7.6926|8.03|8.94|8.4|9.15|9.09|8.94|9.37|9.49|9.2|9.6734|11.575|11.3272|10.49|8.75|8.65|8.7084|8.81|8|8.04|7.65|8.603|8.5898|8.85|8.84|9.64|10.76|12.92|13.14|13.25|14.4532|15.16|14.6168|14.925|14.965|14.88|14.565|15.45|15.87|15.24|15.45|18.1499|21.18|24.33|24.8948|22.72|21.36|21.48|19.02|19.3477|20.82|21.12|22.23|23.15|22.22|14.695|13.36|13.81|13.99|13.63|12.65|14.46|13.55|13.85|15.3688|15.54|14.98|15.3|15.84|16.16|16.5|16.29|15.6|15.36|14.915|14.5|13.94|13.94|15.15|15.37|14.28|14.54|14.54|14.79|16.74|18.22|17.795|15.4164|16.8292|16.88|16.14|16.27|16.66|16.65|16.86|17.17|16.89|18.45|18.28|13.9|14.49|14.49|15.5|15.54|15.17|13.88|14.19|14.25|15|13.71|13.22|14.7699|13.89|13.15|14|14.4|14.35|13.8|14.09|15.2|14.85|12.659|13.63|14.95|14.52|15.96|15.19|16.36|15.43|15.93|14.96|14.79|15|14.84|13.96|13.89|13.26|13.1|16.32|18.74|18.25|18.95|21.77|20.15|18.55|20.4648|21.34|21.095|20.34|21.83|22|22.32|21.37|19.74|17.95|15.8844|16.1099|16.66|15.13|15.27|16.24|17.39|18.74|19.55|20.62|22.16|21.77|22.99|22.74|26.69|28.88|29.23|29.63|30.23|30|27|22.1|22.14|22.98|24.76|24.6451|24.11
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||19.105|19.46|19.735|20|22.175|22.29|21.29|21.44|20.99|22.69|22.41|20.7|20.4773|19.92|19.88|20.41|18.79|18.71|17.645|22.685|21.69|21.999|22.11|22.9148|22.27|23.43|24|22.2315|24.63|26.29|26.38|26.12|26.84|27.18|27|27.44|27.31|28.3|28.7658|27.34|26.18|24.74|24.55|24.06|25.37|26.41|28.23|28.82|29.83|27.9293|29.75|31.3624|30.3704|29.29|29.58|30.01|31.16|29.7|28.5|28.4|26.49|26.72|28.76|28.67|28.44|29.055|30|28.98|30.61|28.37|30.47|33.13|33.5356|34.24|31.915|31.2|32.98|32.8|31.6|34.49|36.97|37.445|36.432|36|32.19|29.92|28.605|30.1|29.66|29.75|29.9025|29.2662|29.64|29.7316|30.965|32.48|31.36|31.82|28.7489|32.33|38.11|39.8|39.51|35.01|35.04|36.485|38.7673|39.9971|37.8999|35.4428|38|36.675|39.145|37.15|33.2985|36.3222|37.9749|35.9|38.2049|40.885|36.7918|32.35|31.935|28.245|28.935|23.1835|23.5|23.755|20.945|20.21|19.44|17.12|17.485|17.6775|16.3738|16.0075|15.5|14.9748|13.935|13.4575|13.7475|15.5025|14.85|15|14.9975|15.25|15|15.25|15.0425|15.6089|16.52|16.5713|16.25|15.775|16.14|16.4757|15.35|15.0025|15.5106|15.725|14.995|14.675|16.1129|14.925|12.7137|12.3713|11.3112|11.7|11.855|11.8589|12.1525|12.135|12.1975|12.075|12.4725|12.3512|11.2475|11.25|9.97|10.4325|10.635|9.4625|9.9|9.3775|9.35|8.6|8|7.7288|8.575|9.0878|8.35|8.115|8.2925|9|8.75|9.1375|9.4796|8.7|9.3725|9.61|10.675|9.0111|10.3875|11.575|7.9975|9.015|7.0823|8.625|10.2968|12.5875|13.5|13.0356|13.675|14.1143|14.2975|14.655|14.3475|14.6325|14.4375|16.3188|16.5975|13.7|14.5875|14.85|14.9875|15.1375|15.725|14.804|17.89|16.255|15.9375|14.6275|14.545|14.275|14.595|14.7436|12.895|12.664|13.39|14.84|14.875|14.875|15|15.75|15.5|15.6075|15.6443|14.2875|14.3346|14.2043|14.2175
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||2.29|2.16|2.18|2.1351|2.3888|2.1|2.4|2.2|2|2.18|1.82|1.7007|1.95|2.35|1.7471|1.83|1.89|1.77|1.75|2.0396|2.17|2.5|2.7|2.4888|2.51|2.6499|2.7232|2.7|2.69|2.9499|2.6|2.6464|2.822|3|3.0434|3.11|3.27|3.4712|3.19|3.17|3.3601|3.9232|3.03|2.79|2.55|2.54|2.54|2.68|2.575|2.62|2.43|2.57|2.69|2.9|2.6485|2.99|3|2.94|2.9|2.95|2.5|2.57|2.4944|2.8885|2.989|2.95|3.85|4.2|2.42|2.82|2.6|2.79|2.9169|3.32|3.39|4.4647|4.75|4.5911|4.7|4.77|5.32|6.5|8.3|8.96|8.3929|7.88|7.2|6.26|6.485|6.43|6.94|5.28|5.175|5.23|6.74|6.52|6.66|7.5|6.88|7.8588|9.2|9.44|9.01|8.44|7.9|8.71|8.95|9.03|10.64|9.36|9.32|10.99|11.68|11.68|11.69|11.18|11.16|12.399|12.8882|14.0117|14.85|12.68|12.69|12.9243|13.56|14.1|14.7249|14.9|14.53|13.96|14.63|14.57|14.45|13.75|12.37|13.0387|14.9983|14.56|15.13|15.65|17.39|17.58|16|14.75|15|14.03|15.995|17.9814|17.35|17.57|18|18.5|18.505|20.0899|22.46|23.18|24.67|19.97|19.24|20|18.45|16.48|16.75|16.4799|16.3|13.7499|12.645|13.41|15.52|15.4999|15.76|15.53|16.5|15.94|15.5|16.95|17|14.5|11.525|12.2|13.44|13.57|14.59|17.15|17.38|17.4|14.455|13.2|12.8|11.96|13.63|13.1|13.98|14.285|13.4|12.67|14.1|14.18|16|15.9|16.95|16|16.05|15.08|17.17|18.36|20.82|22.91|22.99|19.22|21.2|21.52|21.53|24.98|24.35|25.41|25.73|28.235|29.858|23.73|18.88|19.23|18.66|20.915|21.41|21.045|17.05|14.99|14|14.99|15.9|18.49|19.5||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2490|2510|2570|2470|2450|2440|2530|2490|2490|2630|2640|2600|2610|2650|2620|2560|2540|2640|2790|2880|2840|2830|2980|2990|2940|2940|2730|2780|2560|2440|2470|2520|2430|2440|2460|2260|2310|2350|2230|2150|2490|2790|2970|3100|3160|3020|3060|3120|2930|2780|2930|3020|3130|2960|3040|2950|3100|3250|3260|3210|3650|3870|3990|3970|3890|3930|3790|3640|3830|3980|4020|4020|4090|4250|3970|4120|4190|4160|3830|3470|3310|3250|3370|3350|3080|2990|2940|3000|3090|3320|3710|3570|3350|3380|3410||3370|3460|3350|3190|2880|2900|3020|3270|3050|2590|2300|2270|2310|2350|2360|2470|2450|2330|2240|2080|1960|1835|1750|1685|1745|1730|1800|1895|1940|1980|1830|1515|1410|1380|1360|1340|1400|1430|1390|1365|1340|1270|1300|1305|1315|1405|1350|1265|1195|1215|1220|1260|1260|1205|1215|1230|1235|1340|1300|1225|1235|1230|1240|1255|1265|1350|1485|1540|1485|1540|1595|1585|1600|1475|1410|1260|1205|1165|1155|1240|1230|1155|1185|1190|1220|1280|1230|1160|1135|1170|1130|1125|1165|1180|1125|1080|1055|1095|1240|1185|1100|1065|1060|1030|945|1045|1100|1200|1100|1050|830|1085|1225|1310|1360|1360|1350|1370|1490|1595|1565|1590|1620|1715|1600|1465|1345|1360|1440|1435|1375|1385|1365|1310|1335|1405|1460|1485|1345|1155|1145|1110|1180|1295|1305|1335|1415|1470|1400|1290|1315||1305|1290|1285
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.59|2.79|3.15|3.11|2.8288|3.03|2.69|2.485|2.62|3.75|4.32|2.74|2.59|2.18|2.0492|1.76|1.57|1.6|1.64|1.9|1.72|1.43|1.6595|1.79|1.88|2.1408|2.03|2.405|3.1|3.25|3.63|3.74|3.53|3.99|4|4.22|4.58|5.29|5.41|5.76|5.92|7.03|7.69|7.68|8.53|9.15|9.79|9.75|10.39|11.72|11.87|10.74|13.25|13.02|14.41|14.43|14.01|13.9|14.28|14.68|13.38|11.02|12.58|35.445|39.87|40.57|39.44|41.15|41.93|45.5|46.05|44.9999|35.94|35.955|38.35|44.38|48.98|52|41.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||0.2|0.2288|0.2013|0.2|0.2194|0.18|0.21|0.23|0.2432|0.2262|0.2831|0.3|0.2928|0.33|0.33|0.31|0.3799|0.365|0.38|0.4|0.3539|0.3507|0.36|0.3501|0.43|0.43|0.435|0.4883|1.02|1.1184|1.24|1.22|1.16|1.27|1.21|1.22|1.32|1.48|1.46|1.37|1.58|1.59|1.61|1.84|1.99|2.44|2.18|2.14|3.4|2.96|3.6316|4.22|4.63|5.32|5.71|6.8|6.89|6.4149|5.8714|5.9509|5.6832|5.66|5.9|6.27|6.95|7.03|7.04|7.64|7.2781|7.5|7.08|6.36|6.37|7.26|7.66|8.69|9.6498|9.08|9.28|11.21|12.6|15.89|11.55|9.78|10.2864|9.18|8|8.25|8.6299|9.68|8.97|7|6.8|7.5|9.7399|9.88|9.15|9.48|9.3|13.5224|11.69|9.71|9.8|10.14|10.75|9.98|11.15|11.78|10.61|11.18|13.44|14.25|14.955|14.71|15.39|14.31|14.99|15.5|15.71|17.52|21|21.51|21.92|23.7|21.88|24.4|24.53|25.75|25.97|23.99|24.73|23.81|22.4023|30.95|35.95|39.14|39.93|39.15|41.53|47.7182|44.48|39.965|37.51|39.03|41.36|41.9799|39.1921|36.5636|33.62|34.46|37.005|32.57|29.49|30.26|30.5|25.9|28.7645|32.073|32.75|32.9465|28.8703|25.76|26.97|27.99|20.8452|20.98|20.57|19.68|19.23|17.59|16.7304|16.6|16.2|15.26|15.75|14.82|15.66|17.15|15.09|15.13|13.99|14|17.9|16|12.83|11.605|9.91|9.99|9.38|9.6|9.06|7.325|8.2999|8.99|8.72|8.65|8|8.09|8.7899|8.98|9.05|9.42|8.95|8.25|7.4755|6.5526|6.4181|8.4842|9.73|10.3|9.4|8.67|8.83|8.6101|8.85|8.74|8.25|8.13|8.245|8.32|8.35|7.93|8.119|8.93|10.189|9.85|9.85|10.05|9.61|9.85|9.84|9.8176|10.1891|10.6274|9.6171|10|9.485|9.7937|9.7999|9.5445|8.877|8.9561|7.58|7.9|7.795|7.645|7.8|8.2728|8.55|8.83|9.6883
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||0.04|0.021|0.07|0.02|0.04|0.065|0.112|0.15|0.13|0.24|0.21|0.4497|0.5407|0.8|1.06|0.5999|0.28|0.3|0.317|0.44|0.5|0.45|0.599|0.7001|1.1199|0.5092|0.54|0.547|1.2579|1.4665|1.51|1.6571|1.8099|1.72|2.0299|1.37|1.36|1.4199|1.35|1.44|1.42|1.86|2.87|2.6899|1.98|2.005|1.57|1.51|1.426|1.5299|1.2|1.49|1.5437|2.86|2.69|3.355|3.71|3.65|3.66|4.19|4.2|3.8|3.61|3.95|3|3.05|2.84|3.98|4.24|4.1264|4.35|4.738|5.17|5.34|6.31|7.39|7.7999|7.85|8.05|7.95|8.48|8.91|8.67|8.5|8.72|8.8711|9.73|10.75|9.29|9.1699|9.7|8.2|7.025|7.23|6.82|7.57|6.49|7.36|7.76|7.4898|7.6903|8.44|7.2909|6.61|7.48|7.65|8.66|9.1903|8.95|10.3|8.77|8.29|9.39|10|10.19|9.69|9.85|10|10.86|11.49|12.56|11.95|10.8267|10.44|10.8456|11.6835|15.238|14.26|16.75|21.88|34.75|17.9999|23.71|28|22.75|14.55|15.25|11.1299|9.55|9.65|10.055|10.565|11.28|11.44|14.04|14.94|14.9873|15.45|15.35|15.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||168.47|166.46|173.2|176|196.09|195.01|197.54|202|200.01|206|204.5|205.9|178.7|170.48|168|172.16|167.63|169.15|159.68|175.67|185.89|183|189.5|193.5|207.23|202.99|206.755|208.28|207.91|222.27|229.99|223.84|221.99|218.04|216.27|216.06|219.29|229.51|230.77|210.74|209.2|201.54|186.88|199.28|212.45|217.465|235.15|235.76|242.39|242.5|256.32|299.9599|289.21|293.09|300|306.79|311.18|285.5765|290.22|298.71|285.72|275.96|281.4869|284.11|285.795|297.899|289.99|267.61|271.34|251.735|252.865|252|254|256.86|274.3399|283|297.08|290.0501|306|324.1599|317.13|298.78|305.08|301|335.53|313.8|295.38|286.01|284.32|291|320|324.64|325.45|313|320|325.015|340.84|347.76|344.25|347.05|355.05|353.87|350.61|355.3959|363.91|367.08|375.45|370|388.73|378.73|400.87|420.6|432.19|423.7346|392.7606|397.7815|405.4477|401.6545|403.0819|403.2716|382.1497|377.8176|367.7657|359.4907|364.3419|362.8446|347.3526|344.6575|341.603|331.4014|324.3641|321.2697|306.3866|303.4219|300.7368|301.6851|307.4147|304.0109|302.4537|295.5062|292.4717|297.4378|298.1215|297.313|298.4609|295.5562|305.4483|325.3124|306.7559|298.95|299.7086|294.4482|284.9952|280.1739|295.3365|296.4346|278.6068|252.5438|259.3316|254.5901|238.5591|235.0454|237.3213|228.1679|223.9655|217.6069|223.5349|228.5795|228.2412|227.2263|228.5844|225.5248|228.868|207.4558|207.6647|207.9334|210.9383|198.6501|187.0585|187.0187|191.0285|192.5309|194.0234|197.4462|199.5954|213.9232|177.1085|177.0986|182.4519|178.7503|166.6313|168.6014|170.1436|170.1336|180.591|178.1034|167.0541|157.1988|156.0744|157.9549|166.9099|155.2187|153.7063|152.383|144.2639|159.129|164.5567|174.1236|189.7947|193.4861|198.9486|200.9784|208.9483|215.7341|209.406|214.9182|209.9383|210.9032|209.7375|202.1929|196.429|191.429|196.6274|192.2127|188.8992|191.9647|190.4766|189.177|189.7226|188.3337|190.3178|190.4667|192.9567|194.4448|180.8634|181.4488|192.9567|192.2623|191.4686|196.6571|194.5639|200.0897|203.8496|204.6334|202.0143|187.302|189.4845|186.9795|187.8972|193.4429|195.4369
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||10.735|11|10.96|10.68|12.06|11.75|10.875|12.5699|12.28|12.82|13.17|10.19|8.44|8.6|8.305|7.9492|6.97|7.23|6.2|7.17|6.95|7.2188|7.3|7.55|7.66|7.62|7.78|8.1|8.31|9.175|9.37|9.375|9.3|9.12|9.23|9.055|9.58|9.89|8.955|8.815|8.405|8.2199|8.67|8.85|8.91|9.905|9.92|10.19|10.09|9.38|10.4|12.85|12.965|10.74|11.095|11.87|11.88|11.25|11.43|10.5|9.41|8.4354|8.31|8.59|9.64|9.55|8.91|9.63|10.2307|7.73|7.74|6.8499|6.59|6.79|6.63|7.75|9.02|8.36|8.6091|9.34|9.3201|10.21|8.09|7.975|7.64|7.285|7.69|8.5477|9.745|11.0299|12.74|12.71|12.595|14.16|13.4|16.8|20.53|28.1|27.7|29.24|27.94|29.85|24.43|30.36|29.99|23.424|21.64|19.11|16.44|17.605|18.3|18.16|17.85|17.08|17.161|14.13|13.95|14.54|14.9|15.85|16.2|13.9975|16.015|17.42|17.65|14.81|14.66|14.11|13.68|13.3|13.29|12.545|12.05|12.79|15.09|14.8|12.95|12.77|13.289|13.4074|13.21|13.46|13.67|14.28|14.05|16.39|17.76|17.94|16.59|17.14|17.13|16.72|18.53|18.96|18.31|19.6|17.97|15.85|15.25|14.94|12.18|11.45|13.53|14.35|14.4|11.1388|11.25|11.92|12.85|12.14|10.855|9.84|8.92|7.355|7.493|8.03|8.08|8.14|7.53|8.82|11.11|10.02|10.41|9.91|10.1|11.3301|10.95|8.7379|7.925|7.84|7.37|7.26|7.3|7.326|7.9|7.59|6.11|5.2|4.88|5.195|5.23|4.3|4.51|4.33|3.755|4.2|4.47|5.3|6.02|6.6|6.53|6.21|5.98|5.92|7.17|7.77|8.23|7.91|7.82|8|8.1|7.35|7.13|7.22|8.09|8.42|6.43|6.61|6.44|6.605|6.975|7.36|7.34|7.29|5.9|5.705|6.3|6.62|7.19|7.52|7.885|7.5|7.06|7.1|7.03|7.1295|6.425|5.9|6.14|6.7|7.62
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||8.44|6.61|7.4|6.1099|3.78|4.2226|5.43|6.05|6.695|6.89|6.88|5.925|6.03|4.52|4.56|4.43|4|4.29|3.4|3.81|4.39|4.9911|6.32|6.6031|7.62|7.94|8.095|7.84|9.97|9.7924|9.83|9.21|8.88|8.085|7.88|8.96|9.25|8.96|8.2499|7.1|7.18|7.195|6.39|7.345|6.869|7.44|7.57|6.29|6.41|5.08|5.6521|6.0108|6.28|6.33|7.32|8.61|9.35|8.68|8.62|9.85|7.13|6.59|6.6|6.91|7.3682|7.44|8.4486|9.51|9.53|9.22|8.93|8.42|8.89|9.1871|9.215|8.98|10.7|10.7|11.63|15.85|17.99|18.12|16.68|15.9899|15.9799|15.67|15.59|14.22|14.25|13.73|15.5|13.66|13.62|13.65|10.81|12.53|13.005|14.375|15.5|17.265|16|16|14.35|11.5478|10.33|10.61|13.03|14.19|15.88|16.29|18.28|19.48|24.34|23.85|21.995|19.79|12.4|13.89|14.55|14.6|14.66|14.06|13.7|12.92|13.57|14.425|15|15.5889|14.09|14.4808|13.9147|12.11|10.96|10.23|9.27|9.84|10.04|10.57|11.29|11.4354|11.52|12.4|12.39|11.39|10.63|10.59|10.25|10.95|12.04|12.24|12.7696|13.73|13.9|16.905|16.7899|14|16.9985|16.99|17.22|19.04|17.97|25.1|20.92|20.73|20.75|24.93|26.64|28.265|23.04|21.04|20.95|18.61|16.31|16.71|18.56|20.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||44|44.5953|45.15|47|50|45.2|45|48.23|47.865|50.38|50.83|58.45|52.89|46.7299|44.7|46.8|47|43.34|40.5|36.03|42.3|44.5|46.3|49.2129|50.47|51.035|56.26|55.87|56.04|60.27|57.5|62.09|58|48.41|46.19|47.21|48.52|50.4999|49.051|49.9|49.3466|48.9|49.9759|50.89|48.81|48.875|48.7399|50.44|50.5|51.4|50.544|51.5|53.77|53.34|52.49|52.83|57.09|56.91|54.71|61.5|54|52.5|53.9|57.2|57.6233|61.78|56.9|69.85|67.74|61.1|65.48|73.3|69.45|79.4999|56.81|65|80.385|84.43|107|118.4|80.99|86.85|98.69|92|81.66|63.865|64.81|71.58|63.34|59.765|65.47|73|73.64|74.55|79.55|76.1262|66.2|91.7235|87|74.94|68.5|70|71.8401|63|66.51|63.99|60.59|62.0498|61.38|61.7899|58.8499|51.675|51|48.7|48.79|46.5|45.2899|43.7|45.97|47.25|45.8|40.45|34.61|34.7|34.77|36.5|36|36|35.47|37.23|38.9|38.55|39.51|32.86|33.66|33.7|33.77|32.77|32.09|32.75|31.5013|33.03|33.59|32.4|32.9999|33.3|33.475|30.98|31.08|31.687|31.7732|33|28.7997|30.1731|31.98|32.4397|30.2|29.98|30.5|31.72|31.97|30.97|30.69|31.76|34.08|35.95|31|30.85|31.82|28.6357|29.64|29.29|34.13|31.29|28.89|31.8|28.11|28.58|24.88|25.1604|25.13|26.4099|27.8|28.31|28.45|29.74|27.3|25.23|26.7004|26.65|27.5184|29.17|28.42|26.4|31.85|34|31.11|30.4|28.16|30.8771|34.99|31.99|33.9|33.33|33.9|31.99|32.53|31|35.5|32.21|35.6589|34.52|36.6016|35.17|36.3121|36.25|31.88|29.59|29.42|30.115|30.58|27.53|28.06|28.1272|28.1|26.67|25.3|26.6298|25.295|25.1|24.9899|25.56|25.065|26.924|27.1799|26.8|26.597|26.7201|27.27|27|27.49|27|26.92|27.19|29.49|26.9|26.98|27.5|24.39|23.8711|22.4
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||19.34|18.6457|19.68|19.11|18.105|13.64|11.57|11.12|11.29|10.44|9.85|8.83|9.2|9.18|9.16|9.89|10.31|10.02|8.73|9.16|9.08|9.03|10.3475|10.41|10.87|11.27|11.07|11.399|10.77|11.087|10.73|10.7|12.1825|11.755|11.11|12.47|13.52|13.56|13.74|10.7|10.91|10|10.08|10.55|11.03|11.015|10.4875|10.73|11.08|11.37|11.83|11.52|11.6|11.46|11.73|11.8957|11.97|11.579|11.52|11.61|11.39|10.685|11.47|12.32|12.205|13.25|13.57|13.54|13.03|13.62|13.985|13.2|13.19|13.38|13.11|12.79|13.97|14.035|13.57|13.66|14.21|15.04|14.8699|14.86|15.89|14.77|14.545|13.36|13.56|12.76|13.79|12.185|11.64|12.39|10.69|11.13|11.18|11.41|11.78|13.49|11.86|13.52|14.21|14.75|14.995|14.715|14.91|15.04|14.17|13.83|13.55|15.28|18.46|16.85|17.18|17.98|17.96|19.12|20.015|21.54|23.92|23.58|23.5|24.28|25.05|25|24.92|26.04|29.49|30.325|30.3|30.0773|28.4|29.15|27.9|26.74|28.25|29.92|27.75|27.66|28.3|31.71|34.6859|37.66|31.74|32.2995|31.93|34.49|36.38|35.74|36.98|42|42.7|43.52|49.38|59.85|53.895|46.25|46.55|41.05|39.85|39.49|38.62|38.46|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||2.54|2.635|2.635|2.505|2.48|2.5|2.5|2.19|2.34|2.34|2.12|2.345|2.65|2.63|2.475|2.3|2.205|2.13|2.225|2.04|1.97|2.97|2.9692|3.05|3.01|3.11|3.16|2.7301|3.03|2.9|2.55|2.57|2.52|2.49|2.12|2.01|2.17|2.2899|2.42|2.56|2.65|2.39|1.9|1.73|1.78|1.89|1.94|1.98|2.08|2.2705|2.19|2.38|2.17|2.1|2.18|2.1|2.1772|2.13|2.0792|2.09|1.59|1.375|1.35|1.55|1.55|1.54|1.48|1.565|1.36|1.31|1.27|1.13|1.17|1.33|1.24|1.4|1.47|1.535|1.47|1.59|2.07|2.06|1.91|1.49|1.6451|1.77|1.88|1.86|2.11|1.97|2.15|2.19|2.62|2.31|2.85|3.15|2.87|3.485|4.23|4.19|4.03|3.97|4|3.79|3.85|3.89|4|4.19|3.46|3.355|3.18|3.79|3.93|4|3.87|4.3|4.55|4.85|4.85|5|5.15|5.26|5.225|5.55|5.6|6.04|6.665|6.85|7.09|7.19|7.31|7.26|6.9|6.98|7.5|7.51|6.165|6.08|6.01|6.61|6.31|6.2301|6.18|5.84|5.96|5.88|5.59|5.25|5.06|4.8|4.815|4.93|4.76|4.75|4.88|4.52|5.09|6.13|6.55|7.45|6.93|6.89|7.5|6.5|6.5601|6.51|7.148|7.28|6.62|6.5|6.435|6.44|6.39|7.93|6.64|7.68|7.99|9.24|8.4901|8.84|8.44|6.9159|8.52|12.45|9.2|8.15|7.83|9.26|6.65|6.51|6.0983|4.8|3.8999|4.26|4.01|4.7673|4.9683|5.25|5.74|4.69|4.39|2.6|2.225|2.21|2.54|2.5|2.8434|2.91|3.42|3.78|3.94|4.46|4.06|4.2399|4.44|4.31|3.56|3.53|3.6|3.37|3.17|2.7|2.83|2.58|2.605|5.23|5.15|4.92|4.85|4.74|4.73|5.62|5.92|5.7|5.77|5.63|6.4|7.12|7.995|12.26|12.01|11.6|11.66|12.45|12.44|12.9383|13.1976|14.295|13.23|12.6|12.3
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||2.11|2.11|2.1|2.1|2.1|2.1|2.09|2.09|2.1|2.1|2.09|2.09|2.09|2.11|2.09|2.11|2.1|2.05|2.04|0.8463|0.8909|0.9235|1.63|1.52|1.615|1.69|1.71|1.84|2.02|2.05|2.16|2.17|2.21|2.28|2.52|2.75|2.6955|2.535|2.58|2.61|2.69|2.73|2.77|2.77|2.66|2.6702|2.72|2.88|2.9999|3.02|3.11|3.22|3.17|3.08|3.09|3.0443|2.9721|3.11|3.115|3.43|3.36|3.35|3.33|3.05|3.04|3|2.99|3.0399|3.17|2.81|2.8799|3.08|3.1|2.89|3.1|3.05|3.075|2.98|2.89|3.2371|3.45|3.75|3.76|4.02|4.45|3.585|3.63|4.79|2.7834|2.65|2.6914|2.7|2.71|2.86|2.63|2.81|2.76|2.84|3|2.81|3.09|3.08|3.15|3.23|3.27|3.38|3.39|3.39|3.46|3.25|3.33|3.47|3.47|3.57|3.55|3.3|3.22|3.39|3.26|3.37|3.59|3.95|3.9299|3.88|3.96|3.77|3.55|3.48|3.08|2.99|2.94|3.04|3.13|2.94|3.18|3.3933|3.26|3.55|4.16|3.989|4.76|5.41|4.77|4.5398|4.46|4.3289|4.17|3.71|3.78|3.84|3.99|4.16|4.19|3.7478|4.2|3.54|3.38|3.55|3.84|3.95|4.48|4.8999|3.98|4.17|4.08|4.0788|6.38|4|4.875|4.856|5.198|5.89|7.095|4.6|5.1|4.9|4.7|6|9.7|2.6|2.68|2.796|2.9|2.9|2.9|2.5|2.5|2.5|2.5|2.95|2.5|3.046|3.3|3.179|3.1|3.389|2.837|2.8|3.1|4|5.39|2.645|2.599|2.805|3|3.1|3.165|3.361|3.4|3.299|3.5|3.32|3.465|3.65|3.6|3.549|3.7|3.75|3.851|3.5|3.71|3.789|4.117|3.919|4.099|4.3|4.8|5.1|4.35|3.99|3.95|4.49|4.75|5.22|4.951
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||2.43|2.23|2.34|2.4|2.5|2.49|2.5946|3.1399|2.41|2.76|2.5|2.55|2.44|2|1.87|1.98|2.14|2.16|2.35|2.45|2.74|2.18|2.4411|2.43|2.73|2.79|2.765|3.11|3.06|2.96|3.18|3.38|3.48|3.12|3.145|4.3|5.15|5.4911|5.7|4.91|5.445|4.7593|4.34|4.44|4.78|5.05|5.31|5.4|6.17|6.18|5.53|5.59|6.137|6.147|6.4817|5.88|5.67|5.805|6.28|6.55|7.14|7.05|7.4399|7.57|7.17|5.75|4.46|4.9278|4.76|4.95|4.83|4.22|4.28|4.23|4.35|5.04|5.48|5.96|5.81|5.31|6|5.7|5.27|5.185|5.7177|5.65|5.56|6.29|6.41|5.63|5.69|4.82|5.1|4.53|5.07|6.03|6.01|6.17|5.947|6.94|6.81|8.45|8.955|9|9.31|9.72|9.48|9.65|9|8.78|9.15|11.28|12.73|13.395|13.525|13.72|14.3658|13.29|14.675|18.35|18.38|18.515|16.835|16.8|15.67|15.85|16.115|15.4|16.9204|16.68|16.43|15.87|14.53|14.97|13.86|14.19|15.99|19.59|20.845|21.685|23.535|22.96|22.95|21.48|22.97|23.96|24.36|29.99|31.2|31.56|34.44|41.1699|43.65|43.91|46|45.96|48.55|58.41|59|48.78|63.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||0.77|0.7915|0.8|0.7296|0.8149|0.85|1.02|0.87|0.7047|0.81|0.82|0.825|1.02|1.42|1.34|1.15|1.18|1.3|1.24|1.23|1.13|1.06|1.16|1.15|1.19|1.225|1.27|1.19|1.14|1.15|1.12|1.17|1.19|1.16|1.14|1.18|1.28|1.4|1.41|1.29|1.205|1.2|1.28|1.22|1.21|1.28|1.32|1.4|1.43|1.54|1.5|1.57|1.76|1.85|1.99|1.895|1.98|1.88|1.7775|1.81|1.265|1.15|1.22|1.37|1.35|1.34|1.39|1.57|1.65|1.77|1.79|1.6193|1.69|1.79|1.75|1.83|1.92|1.95|2.0199|2.255|2.6|2.73|2.5385|1.6731|1.77|1.89|1.6|1.38|1.5|1.38|1.375|1.02|0.8174|0.8598|0.8789|0.88|0.92|1.03|1.18|1.43|1.42|1.63|1.65|2.02|1.93|1.95|2.2266|2.35|2.62|2.515|2.72|2.925|3.35|3.58|3.64|3.35|3.3|3.16|3.33|3.71|4.3448|4.17|3.955|4.32|4.51|4.38|4.475|4.5291|4.575|4.6699|4.7|4.3|4.36|4.56|3.93|3.8|3.885|4|4.29|4.69|4.85|5.28|5.08|4.59|4.62|3.27|3.13|3.32|4.04|4.03|4.16|4.6|4.59|4.86|4.705|4.3489|4.43|5.03|5.0589|5.15|5.7|4.66|3.58|3.745|3.38|3.34|3.44|3.315|3.41|3.65|3.4652|3.4|3.44|3.41|3.8|2.85|2.54|2.2897|2.6|2.64|2.74|2.55|2.68|2.68|2.78|2.83|2.825|2.6|2.85|2.77|2.85|2.95|3.27|3.17|4.27|4.0201|4.2906|4.15|3.53|3.35|2.9|3.1|2.97|2.28|2.97|2.203|2.2|3.8|4.1155|4.7618|4.55|4.83|4.8|3.94|3.66|3.5|3.12|2.55|2.48|2.48|1.6929|1.68|1.65|1.45|1.49|1.61|1.61|1.45|1.47|1.9252|1.81|1.88|1.95|2|2.05|1.83|1.9|1.9|2.07|2.18|1.73|1.85|1.77|1.85|2.0564|2.37|2.3|2.3|2.48|2.62|2.35
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||10.5|10.9|11.74|11.51|10.9|10.8|10.38|10.59|8.85|9.26|9.44|9.63|9.67|10|10.49|11.14|11.15|11.1|11.41|11.83|12|12.07|12.4|12.58|12.97|13.24|12.98|13.78|13.43|13.39|13.53|14.91|14.62|15.28|16.25|16.05|14.25|13.72|14.15|14.14|13.71|12.79|12.85|12.38|12.3|11.71|11.63|11.29|10.9|11|10.5|10.43|10.49|10|9.97|10.09|9.65|9.69|9.55|9.38|9.14|8.31|8.23|8.46|8.32|7.91|7.84|7.7|8.05|8.23|8.47|8.5|10.35|10.21|10.16|9.42|8.52|7.67|7.72|7.42|7.45|7.46|7.47|7.4|7.35|7.4|6.69|6.98|7.03|6.66|6.43|6.5|6.5|5.8|5.14|5.15|5.64|5.97|6.06|6.15|6.66|7.18|7.12|7.11|7.26|7.26|7.25|6.8|7.15|7.18|7.65|7.59|7.37|7.24|7.24|7.12|7.67|7.79|7.95|8.29|8.33|8.34|8.34|8.86|8.78|8.85|8.71|8.91|9.05|9.39|9.32|9.42|9.23|9.38|10.77|10.97|11.54|12.45|12.36|12.18|12.78|13.47|12.99|12.19|12.69|13.04|13.23|13.65|13.69|13.27|12.9|11.69|10.99|11.05|10.74|10.48|10.71|11.67|11.98|12.71|12.66|12.08|12.5|12.11|12.59|13.4|12.13|11.83|12.31|12.315|12.59|13.02|14.6|14.93|14.95|14.1|15.8|14.96|14.71|14.43|14.7|14.57|16.15|16.19|12.98|12.15|12.03|11.72|11|9.98|10.07|9.79|9.41|7.6|6.98|7.48|7.01|5.05|6.99|7.21|7.59|7.74|7.53|7.52|7.53|7.64|8.04|8.33|8.37|8.37|8.49|8.52|8.73|8.76|9.45|10.63|11.06|11.49|10.58|10.29|9.25|9.32|9.3|9.29|8.79|8.69|9.33|9.66|10.34|10.51|10.23|9.78|9.83|9.33|9.83|10.18|10.5|10.18|10.16|9.6|9.15
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||2.9589|2.96|2.95|2.79|2.55|2.46|2.36|2.57|2.63|2.55|2.375|2.27|2.09|2.09|1.9|1.97|1.925|1.93|1.83|1.93|1.96|2.02|2.05|2.035|2.21|2.11|2.07|2.115|2.15|2.13|2.21|2.18|2.28|2.32|2.335|2.39|2.505|2.525|2.665|2.6|2.72|2.63|2.64|2.705|3.005|3.0375|3|3.12|3.145|3.08|3.08|2.97|3.025|2.78|2.75|2.975|3.03|2.97|2.885|2.9274|2.55|2.39|2.71|2.807|2.745|2.74|2.83|2.91|2.635|2.62|2.43|2.29|2.1999|2.04|2.055|2.19|2.44|2.29|2.34|2.3991|2.55|2.5799|2.56|2.47|2.66|2.85|2.99|2.86|2.95|2.76|2.82|2.73|2.5|2.51|2.47|2.5956|2.68|2.77|2.88|3.22|3.16|3.1|3.13|3.19|3.64|3.29|3.292|3.47|3.155|2.87|3.31|3.5899|4.005|4.16|4.5|4.58|4.67|6.5|3.31|3.51|3.67|4.16|4.115|4.255|4.33|4.415|4.74|4.7|4.39|4.67|3.54|3.38|3.35|3.29|3.12|2.89|2.995|2.94|2.98|3.82|3.56|3.4317|3.49|3.04|2.96|2.88|2.87|3.56|3.58|3.2894|3.39|3.509|3.55|3.7|4.07|3.88|3.98|4.555|4.65|5.14|4.26|4.08|4.28|4.49|4.16|3.87|4.365|5.87|4.03|4.9|4.56|4.14|3.75|3.09|2.97|3.1|3.33|3.44|3.24|3.14|3.3899|2.68|2.95|3.24|3.58|3.97|4.8853|5.72|9.02|2.58|1.96|2|2.2|2.08|2.095|2.25|2.293|2.69|2.19|1.5|1.26|1.25|1.25|1.14|1.29|2.3|1.96|2.97|3.25|3.43|3.56|3.48|3.34|3.14|3.31|3.1652|3.66|3.19|2.85|2.99|2.49|2.45|1.77|1.55|1.68|1.6|1.62|0.9259|1.03|1.15|1.56|1.69|1.74|1.89|1.59|1.45|1.65|1.6844|1.76|1.937|2.02|2.45|2.45|2.35|2.49|2.74|1.68|1.975|1.99|2.47|2.49
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||2.645|2.56|2.575|2.4|2.45|2.495|2.495|2.69|2.59|2.5|2.52|2.375|2.35|2.37|2.39|2.67|1.31|1.32|1.19|1.39|1.54|1.48|1.59|1.79|2.04|2.47|2.39|2.2|2.78|2.94|3.02|3.245|3.31|3.37|3.16|3.5|3.4|3.5649|4.29|4.5|4.35|4.46|3.995|3.0733|2.96|6|7.185|7|6.915|5.99|5.705|5.24|5.4674|7.33|7.41|7.83|8.17|7.65|6.74|6.71|6.51|6.15|7.07|6.56|7.78|8.31|8.91|10.56|9.825|8.98|9.03|9.995|11.22|12.5|12.935|12.84|14.54|14.69|14.9|15|15.66|15.86|13.43|12.5|14.6|13.76|13.45|13.64|12.17|9.68|9.5|8.32|11.13|10.51|9.9|8.92|8.7225|9.38|9.82|11.3775|13.469|11.25|11|9.045|8.4|9.25|11.08|10.89|11.47|12.9|16.07|15.97|18.385|18.99|19.13|18.2551|20.2|21.68|21.54|23.47|26.005|26.05|24.5|23.53|23.67|25.695|24.99|24.07|25.71|24.735|24.4|22|20.63|21.78|22.21|22.745|22.48|23.6|23.82|25.1|25.27|25.2|25.9499|24.01|25.23|27|24.61|27.65|27.56|29.335|32.345|32.3|32.79|36.38|37.92|37.08|35.79|35.58|36|41|38.35|38.21|39.91|40.075|41|42.4|39.99|42.99|48.75|43.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||0.73|0.7|0.7167|0.6399|0.7198|0.75|0.8|0.85|0.85|0.84|0.78|0.7501|0.63|0.5099|0.4876|0.45|0.5|0.507|0.5282|0.603|0.65|0.6637|0.7888|0.8435|0.91|0.9149|0.859|0.86|0.8886|0.8887|1.03|1.0199|1.03|1.02|1.04|1.05|1.0599|1.03|1.03|1.04|1.03|1.11|1.1|1.1497|1.1|1.11|1.13|1.2899|1.03|1.02|1.02|1.05|1.06|1.04|1.01|1.02|1.0201|1.03|1.05|1.0692|1.06|1.04|1.0966|1.09|1.03|1.02|1.1|1.03|1.04|1.12|1.13|1.1|1.1055|1.12|1.13|1.24|1.36|1.3297|1.34|1.38|1.37|1.3486|1.245|1.28|1.34|1.54|1.54|1.34|1.33|1.29|1.37|1.39|1.3|1.24|1.3|1.42|1.42|1.43|1.46|1.55|1.59|1.59|1.505|1.45|1.3491|1.36|1.5|1.64|1.78|1.59|1.7442|1.88|2.28|2.23|2.4|2.5|2.5795|2.97|2.89|3.38|3.48|3.38|2.84|2.9684|2.9866|3.13|3.43|3.64|4.2499|5|31.47|29.24|27.84|29.27|30.98|32.49|36.85|36.48|36.49|36|39.885|41.81|43.57|40.35|39.16|38.24|35.79|37.03|38.732|37|40|39.66|34.99|31.46|31.74|29.79|30.6721|32.57|35.3686|39.75|38.65|39.99|40.75|39.99|38.35|38.5|42|41.54|37.8|39.15|43.03|40.678|36.98|39.85|39.9|38.58|45.5263|48.575|51.2061|53.99|52.8334|37.99|32.9|32.71|23.465|24|21.735|22.82|23.12|15.99|16.04|15.68|16.88|22.5|28.05|20.1|23.85|25.5|19.05|18.6|20.1|19.8|23.1|17.1|20.6655|24|27.9|36.75|45|38.7|35.25|7.65|8.055|8.694|10.65|9.45|9.147|8.25|8.1|8.535|11.25|10.05|11.535|11.8485|10.2|10.5|11.85|10.41|9.6713|10.05|10.77|12.3|16.35|66.75|51.9|63.75|73.65|71.7|81|84.45|86.25|92.4|93.75|101.55|101.1|98.25|97.5|82.5|81.9|138|139.35
02230|940837|/equities/myos-corpor|R2000GROWTH||1.8|1.93|2.54|3.8599|3.71|3.33|3.5651|4.54|4.8806|4.9925|7.4907|2.39|2.94|2.75|3.1499|3.4099|4.3899|4.495|4.7417|5.6|6.1|6.42|6.2|7.1|8.7407|9.5629|9.01|10|12.28|12.65|16.5|15.495|16.955|14.995|14.47|13.795|16|16.55|20.885|16|12|15|10.895|10.765|14.4|16.5|19.3|15|15.995|17.895|18.5|17.72|20|18.515|18.23|21.255|24|29.49|31|32|33.645|16.5|16.95|19.995|21.995|26.925|34.5|35|35.225|37.5|40.515|42.06|47.5|47.5|41.42|48.555|58.5|60|60.5|57|65.5|63|62.995|67|79.5|73.5|79.5|89|91|83|75|89.25|89.25|105.365|123|107.5|142.475|178|133.5|131|56|59.5|51.5|51|62.5|59.5|65|70.605|83|72.995|80|88.5|75|80.5|74.5|87.5|88.5|98.995|101|116.5|137.5|139.5|138.5|144.41|147.345|152.5|165.5|173|194|204|199.5|172.5|169.5|429|435|473|518|545|585.5|684.75|729.5|700|700|695|663|680|668|698|676.5|682.25|716|732.5|741.5|796.5|837|813.5|802.5|874|836.495|796.86|718|771.5|735|750|762.5|792.995|714.495|707.65|712.495|1039.5|885.5|684|709.14|786|678|798.6|831|882|888|888|906|894|912|887.04|936|1086|1728|786|894|822|990|2310|570|609.48|660|581.7|606|1074|666|780|774|672|702.48|593.94|582|600|570.69|768|726|768|774|800.34|822|1061.16|936|876|828|780.54|829.08|882|894|930|972|936|900|972|918|924|936|972|894|930|972|894|918|948|960|1001.94|1044|1044|1044|1080|1026|972|1050|1032|862.26|840|780|786|776.34
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||217.86|220.82|200|182.67|177.99|167.01|170.95|178.77|171|180.25|183.07|185.4|179.63|173.163|175.6|163.42|144|157|156.54|162|169.6999|171.49|163.14|163.02|163.785|173.41|178.732|174.7|175.795|184.1|196.405|198.88|205.0825|188.14|197.52|197.23|196.3099|187.825|171.44|160.46|157.955|154.1859|151.42|151.5|143.885|141.65|133.69|131.66|131.8|127.73|116.66|122.85|123.39|119.84|119.7|115.25|115.7|121.78|121.69|119.99|118.87|118.49|117.12|122.99|122.55|126.7815|119.85|119.8|117.59|111.6536|93.99|90.805|91.37|90.73|88.49|92.95|99.59|95.67|97.5308|100.64|98.72|95.07|91.04|81.07|78.585|82.51|80.745|83.19|87.8253|79.53|81.77|79.09|79.26|79.75|74.64|74.3|72|72.66|73.62|68.49|67.96|66.84|62.95|67.83|70.15|73.235|74.95|74.2304|73.29|70.87|74.4|76.01|74.01|72.62|69.7|70.11|72|72|75.3419|69.46|68.365|66.89|63.75|64.53|65.3|64.76|63.14|64.2853|67.1|69.12|71.1722|69.9408|65.1038|68.3|69.455|60.98|62.2|61.11|61.3899|59.37|59.68|59|57.89|58.265|56.025|59.06|57.15|54.68|50.86|51.94|51.32|52.5|53|51.862|53.45|55.1|55.515|53.475|49.56|48.21|47.41|47.37|48.55|51.41|53.68|47.0012|46.8|48.47|48.96|47.95|46.69|45.74|48.96|44.36|39.75|40.66|43|42.73|42.52|41.23|41.94|41.62|42.5|43.3186|43.69|44.59|45.9799|48.235|48.47|48.774|45.29|45.2|44.79|45.33|47.77|47.76|45.85|43.95|45.84|45.415|45|44|43.03|41.745|38.5|39.85|39|50.1339|52.5916|51.89|52.1871|51.1384|49.98|47.45|47.8|49.135|49.6721|49.89|50|49.91|47.05|46.84|47.46|45.726|44.73|46.3884|42.24|40.88|40.96|41.41|41.54|40.195|42.19|41.54|42.1|42.1|42.17|43.28|45|46.42|43.42|42.935|41.61|41.9388|42.225|42.87|41.18|39.54|37.78|38.83|38.75
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||0.5|0.4714|0.4728|0.4757|0.52|0.49|0.53|0.5475|0.52|0.55|0.56|0.605|0.605|0.593|0.58|0.5949|0.58|0.5998|0.629|0.66|0.6515|0.7|0.762|0.9|1.03|1.01|0.98|0.8|0.9|0.9299|0.9999|0.975|1.05|1.03|1.0658|1.97|2.16|2.5499|3.4|3.249|3.349|3.65|3.39|3.317|3.12|3.35|3.7|3.85|3.7|3.6|3.8|3.8|4.02|4.291|4.1|5.401|5.844|4.5|4.79|4.62|3.5|3.17|4.2|5.1|6|5.25|4.9|5.7|5.5|5.495|17.4|19.1|17.5|23.19|18.9|21.8|28.2|26.55|29.007|31.3|39|38.3|36.94|35.6798|49.82|44.8|45.98|50.48|83.86|57|64|62.51|71.4|77.9|72|79.6|77|94|95.82|109|130|162|103.8|107.96|118.56|120|138|147.02|171.9398|155.6|186|206|210|204|213|234|248|262|286.2|428|428|377|402|470|494|505.88|530|534|618|604|562|528|522|618|738|750.32|760|866|876|1097.98|840|816|846|829.98|802|758|840|896|990|1013.98|1204|1260|1280.3199|1154|1217.7|1208|1246|1370|1422|1746|1200|1038|1186|1330|1194|856|898|950|900|996|712|620|706|674|660|676|628|540|492|456|496|543.84|638|563.96|625.98|705.18|778|800|778|762|740|810|802|764|840|838|788|630|594|605.12|730|500|410|400|426|524|410|348|429|490.88|560|488.18|500|572|657.24|638|650|706|674|666|606|690|694.5|762.4|756|898|850|846|680|724.66|725.58|920|930|1210.62|1270|1344|1422|1936|1872|1695.24|1602|1752|1780|1994|2066|2810|3150|3196|3160|3354|3366
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||1.7|1.66|1.85|1.76|1.71|1.7|1.68|1.74|1.71|1.7|1.48|7.76|7.41|6.7529|6.9499|6.91|7.8699|8.29|8.28|8.67|9.21|8.37|8.54|7.97|7.59|7.6|7|6.59|6.31|7.11|8.48|8.31|7.6536|7.71|7.3502|7.326|8.18|9.23|9.45|8.79|8.91|8.3531|9.93|10.98|10.67|11.295|7.65|6.0799|6.14|6.71|5.72|5.18|4.5|3.15|3.1|3.2799|3|2.755|2.73|2.7|2.66|2.4|2.36|2.415|2.3299|2.48|2.6|2.85|3.2985|3.7599|3.33|3.4214|3.5343|3.86|3.6011|4.73|5.2|3.98|3.6|3.75|3.63|2.8857|3.67|3.8|3.45|3.12|3.15|2.8|2.56|2.44|2.68|2.255|2.3|2.52|2.715|2.585|2.46|2.75|2.94|3.19|3.5952|3.94|4.03|4.66|5.09|5.3|5.765|6.03|6.4589|8.1398|8.88|9.324|9.598|10|9.01|8.81|7.66|7.28|9.1699|8.6775|9|7.93|7.17|7.94|7.1|7.44|8.8217|8.99|9.49|10.719|11.3999|8.88|8.545|8.615|8.66|9.3313|9.12|9.32|9.5394|9.8|10.55|12.78|12.14|11.16|10.26|9.75|14.95|14.95|14.64|13.69|13.34|17.1799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||4.24|3.9|4.01|4.0199|4.1321|3.98|4.1391|4.4089|4.69|4.64|4.7644|4.73|4.4599|3.72|3.8|4.34|4.43|4.24|4.56|4.94|5.4|5.44|5.84|6.239|6.56|6.96|7.057|6.8|6.923|8.16|8.4|8.4|7.52|7.28|6.914|7.377|7.12|6.915|6.987|6.679|7.198|6.96|5.52|5.566|5.92|7.759|8.88|6.8|6.8|7.2|6.8|7.482|8.16|9.6|10.4|10.96|12.4|12.16|11.28|9.76|8.72|7.68|7.84|7.6|7.68|7.84|8.08|10.08|9.12|6.944|6.88|6.8|7.356|7.749|7.823|8.64|10.24|9.52|9.36|10|11.36|12.24|12.24|10.24|10.88|10.08|10.08|11.68|11.68|11.44|12.8|10.96|10.48|11.119|11.28|12.48|13.08|14.216|14.96|16.8|18.24|19.04|19.76|20|17.84|15.04|15.28|16.44|17.84|17.68|21.6|24.32|28.48|30.16|32.32|33.36|35.92|37.998|51.04|44.04|46.72|46.52|46|45.674|45.52|49.04|55.426|52.144|52.24|56.16|55.76|56.8|48.4|59.6|57.72|57.12|59.04|58.388|64.952|72.8|73.44|71.039|77.12|68|58.711|58.04|49.28|55.2|60.8|59.2|63.28|86.16|76.48|98.459|109.68|103.8|134.88|140.56|169.6|173.04|177.76|179.2|171.12|188.16|184|262.45|280|131.84|147.04|133.76|118.239|96.72|81.44|81.92|82.56|83.6|86.8|90.16|98.88|112|101.2|84|82.08|81.6|81.2|82|82.8|82.728|82.8|82.96|82|81.84|81.6|80.96|80.16|80|79.92|79.84|79.84|79.72|79.84|79.84|79.84|79.76|79.64|79.2|79.04|79.6|80.24|80.64|80.64|80.64|80.48|80.4|80.4|80.24|80.4|80.64|78.8|79.2|80.24|79.2||79.2|79.2|79.2|79.44|78.96|78.705|78.88|78.88||79.04|79.04|79.6||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||70.65|73.115|76.0099|80.46|83.05|84.1|84.21|85.76|85.0698|87|86.56|85.73|86.17|87.21|85.415|87.86|85|81.99|82.62|85.7|87.99|87.39|89.15|87.1334|89.82|91.34|93.925|93.34|96.5|98.85|98.96|97.15|99.455|99|94.49|94.3|96.6|100.59|99.98|95.6875|95.265|94.48|95.55|96.98|95.82|99|98.11|95.57|96.96|93.84|94.7156|96.1852|96|92.8|95.3|93.93|96.47|94.26|95.5|100.5818|101.41|102.4|97.85|103.05|109.5|91.4|92.91|93.4899|93.775|92.87|98|89|86.54|89|91.2199|88.6999|93.9|91.9|92.72|94.8734|97.0299|95.56|93.49|92.91|90.03|84.5891|85.59|89.88|87.5|87.3037|85.7128|87.28|85.04|86.47|86.59|85.03|88.81|91.99|90|90.7699|92.5875|92.2996|90.25|91.19|93.71|95.1799|96.459|100.9018|95.89|102.99|96.6|96.9|100.08|102.1994|101.89|111.4748|114.4954|118.7317|131.4582|115.1081|106.5453|102.2736|104.6402|92.5323|89.4784|92.1788|96.0299|94.1821|90.3425|90.8335|88.0152|86.7207|86.5619|86.9989|88.575|88.7124|86.395|85.7918|84.7825|85.4326|86.4146|84.048|82.9384|84.647|86.12|87.3917|88.3785|88.3786|87.7459|87.8581|88.0938|88.8008|88.8303|87.4457|91.5406|92.2111|87.6519|88.0987|90.0676|93.9219|92.6993|86.1298|90.3425|89.2182|87.4113|84.4997|85.9629|90.7353|93.1608|90.0087|88.9088|85.3627|86.12|87.5341|84.3917|84.156|82.9286|82.4474|81.4949|79.9924|80.0906|82.4817|84.3475|84.6863|85.1969|84.4801|82.3148|87.2984|92.1297|88.791|87.8876|89.2623|100.1525|99.1558|104.5224|107.0363|103.0101|90.3425|87.3966|86.3066|91.8941|87.3965|89.3655|88.4571|96.2443|84.1658|85.1969|90.9317|87.661|100.2308|95.9398|94.0741|91.6385|106.0346|103.8448|104.5027|107.0363|108.0084|107.4683|110.2375|106.0543|105.0232|106.0641|102.3522|101.1836|108.0182|103.0985|97.1084|94.1035|94.6829|95.6011|100.5944|99.1804|98.5519|96.0086|97.5503|94.3638|97.5405|97.7074|92.2967|87.0627|88.3687|89.3409|93.0921|94.4276|87.8287|83.341|81.4924|82.1233|82.575|86.12
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||5.35|4.75|5|4.6|5|4.68|4.75|6.56|6.36|5.9|4.69|4.1|2.985|1.98|2.125|2.02|2.04|1.69|1.45|1.58|1.66|1.54|1.6|1.91|1.9|1.82|2.39|2.78|1.52|3.44|5|1.47|1.09|1.59|0.963|1.3|1.71|1.87|1.71|1.57|1.44|1.47|1.69|1.9099|2.18|2.09|1.9696|2.01|2.1|2.34|2.4376|2.75|2.7299|2.78|3.01|3.87|4.25|3.14|2.905|2.9|2.64|2.64|3.14|3.475|3.11|3.24|3.245|3.88|3.97|4.56|4.49|4.35|4.5459|5.9|5.38|5.6041|6.52|6.45|7.09|7.89|7.62|8.505|7.59|4.91|4.28|3.685|3.415|3.61|3.605|3.5204|4.2|4.12|3.9|4.33|4.23|4.74|4.795|5.3|4.97|6.3|8.215|8.4952|8.315|8.9|9.41|9.6157|10.59|11.15|11.45|10.98|11.365|11.35|13.4186|13.63|12.46|14.83|15.24|14.43|14.79|14.69|13.21|11.7|9.03|8.8513|8.06|7.495|6.03|5.82|5.8|6.71|6.85|6.18|6.125|6.41|6.495|5.455|5.7|6.23|6.59|6.84|6.85|6.92|6.65|6.75|6.52|6.6|7.295|9.83|9.62|8.95|9.4999|9.985|9.26|9|9.66|10.2|6.84|7.19|6.98|6.83|6.2|5.68|5.82|5.36|5.045|4.8|4.96|5.405|6.56|6.55|6.26|5.56|4.3484|4.29|4.4222|4.9933|5.405|5.13|4.29|4.18|4.5|4.725|4.395|5.33|5.649|4.44|3.77|2.82|3.57|3.685|3.55|3.55|1.77|1.91|2.58|2.15|1.7397|1.55|1.82|1.665|1.84|1.77|1.85|1.75|1.73|2.05|2.13|1.8|2.16|2.33|2.45|2.58|2.95|2.45|3.0296|3.25|2.6|2.68|2.57|2.76|3.205|3.5898|3.59|3.68|4.1737|4.56|4.75|4.7901|4.4499|3.705|3.785|3.6177|4.58|4.65|2.46|2.34|2.82|2.78|3.58|3.42|3.4901|3.91|3.8|4.335|4.23|4.27|4.4077|4.38|4.845|5.4|5.65
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.2|28.88|23.41|23.05|23.26|23.31|24.08|23.92|23.98|25.27|25.339|24.72|24.42|25.36|17.29|17.086|18|19.95|20.67|24.9|24.2932|21.98|23.91|23.08|23.0984|20.755|21.16|23.57|25.8541|25.03|28.89|32.27|32.97|34.902|38.79|36.578|44.02|48.97|55.8041|66.4791|42.12|30.4971|23.22|16.37|14.58|11.185|13.02|12.84|12.73|12.86|13.14|11.11|11.08|11.5|11.81|13.0431|14.69|13.96|12.61|13.38|15.9057|16.89|14|12|10.3073|10.73|10.435|9.21|9.25|8.99|9.54|9.4|9.17|9.57|9.9|9.78|9|8.35|7.765|8.4|8|6.79|7.08|7.29|6.86|6.15|5.48|5.68|7.09|7.35|7.69|7.38|7.29|7.44|7.5|7.95|7.89|7.6|7.69|7.5|6.98|6.94|7|7.07|7.26|7.59|7.14|7.23|7.24|8.3|8.96|9.05|9.24|9.36|9.2|8.25|7.55|7.49|7.7|8.4|8.45|8.46|8.869|9.53|9.32|7.729|7.88|7.99|8.2|8.5|8.51
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||12.25|12.2|12.2|12.21|12.22|12.1847|12.22|12.25|12.34|12.24|12.26|12.18|5.89|6.6|6.4808|5.902|5.57|5.56|5.56|5.74|5.79|5.79|6.91|7.24|7.9|7.81|7.61|7.21|7.265|7.49|8.255|8.48|8.45|8.84|8.98|9.07|8.25|7.55|7.23|6.21|5.44|5.52|5.56|6.585|7.52|8.34|8.86|9|8.7842|11.89|12.47|13|13.11|12.77|13.08|12.89|13.57|12.59|11.6|11.66|11.38|11.26|10.38|11.38|10.59|8.54|8.53|9.1173|8.6301|8.37|8.76|9.28|10|10.2|12|12.16|11.4|10.52|10.19|10.06|10.19|10.5|10.17|10.2741|10.95|11.28|11|12.45|15.4|15.1075|9.57|9.99|9.6213|9.97|10.02|10.17|10.47|10.78|11.47|11.49|11.7|11.67|12.51|12.09|10.33|10.43|10.5|10.41|10.85|11.29|9.95|9.8|9.7|9.58|9.6|9.9799|10.0099|10.39|10.45|9.27|7.39|7.43|7.44|7.67|7.23|5.45|6.93|7.25|7.03|7|9|9.15|9.2|9|8.99|9.15|9.0473|8.76|8.9346|9.1445|9.78|9.29|8.53|9.1897|8.24|8.2|7.36|8.3999|9.79|10.49|10.5|11.1|10.25|10.68|11.07|9.5|9.5|9|9.59|8.935|9.48|6.3542|9|10.03|10.44|14.1445|11.375|10.24|10.235|10.22|10.19|10.2|10.2|10.1962|10.1462|10.12|10.14|10.15|10.1323|10.13|10.11|10.12|10.1|10.0902|10.09|10.08|10.07|10.05|10.08|10.08|10.0598|10.0569|10.06|9.89|9.92|10.15|10.32|9.85|9.82|9.85|9.85|9.9|9.82|9.81|9.77|9.78
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||30.23|30.045|30|28.27|27.12|27.02|26.98|28.5716|30.29|30.8|32.68|35.56|33.33|33.24|33.01|32.35|30.6|30.92|30.07|29.5|30.92|31.8|31.89|33.3934|32.86|29.775|26.935|27.02|26.52|26.85|26.69|26.4725|28.5|26.84|26.71|27.24|29.08|30.39|29.7|26.82|28.92|26.6807|27.84|28.99|27.6734|27.52|25.58|25.4|24.1|24.25|24.32|24.25|24.0999|24.36|23.975|24.06|24.535|24.2|22.85|22.49|20.46|19.565|18.96|19.31|19|20.05|20.3399|21|24.68|23.845|24.44|20.565|19.26|22.2185|23.64|23.29|24.7555|26.9|25.81|27|25.88|30.545|30|25.61|24.72|25.05|24.095|20.06|21.45|20.715|25.72|25.25|26.29|25.94|25.165|26.99|27.11|27.4|28.65|27.63|23.39|23.88|24.485|23.32|24.44|24.6|23.62|23.3499|19.4572|18.41|18.94|18.78|16.83|16.35|16.1|15.28|14.88|14.55|15.8|16.38|16.46|16.925|16.13|17.07|17.68|19.5566|21.5|20.5|18.73|19.245|18.44|16.49|14.7|14.8103|15.56|16.22|16.785|16.85|17.11|18.158|18.32|18.47|17.73|17.17|17.68|18.28|18.98|19.99|20.54|19.05|19.12|20.93|20.9|19.99|20.64|19.9|18.97|20.03|21.7128|22.1422|19.7899|19.98|19.4|20.99|20.01|19.91|19.02|25.1|26.31|24.84|22.58|20.31|20.34|18.49|18.11|20.6|21.0099|20.47|20.91|20.4|22.345|22.48|26.99|24.57|25.35|27.43|26.52|22.55|22.29|21.1|20.88|21.29|22.21|19.9799|19.31|19.65|17.93|18.32|19|18.3|18|15.89|15.07|14.75|14.4|14|12.38|14.9899|17.64|19.73|18.31|17.94|18.39|18.9|21.42|22.2635|23.4722|26.007|26.25|28.31|9.84|8.87|7.54|7.8499|7.63|7.44|7.6999|8.3684|9.2199|10.45|10.86|10.42|10.45|11.5149|12.8488|14.34|14.41|15.4999|15.46|14.13|14.6885|14|||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||0.55|0.302|0.37|0.57|0.4|0.45|0.36|0.6|0.6|0.55|0.51|0.5|0.51|0.51|0.46|0.51|0.51|0.51|0.45|0.51|0.455|0.51|0.468|0.51|0.455|0.51|0.435|0.44|0.493|0.45|0.449|0.45|0.6|0.6|0.55|0.625|0.97|0.97|0.976|1.35|2.63|3.1|3.2739|3.79|1.77|1.78|2.01|2.095|2.175|2.37|2.4962|3.23|3.5599|3.36|3.5348|3.98|3.8487|3.54|3.8|3.5|3.98|4.12|4.88|6.75|4.2|4.2|5.2245|5.55|6.3015|6.6|5.91|5.2965|5.5485|4.4955|5.9535|7.6816|8.1|7.5|7.5|8.1|8.9835|9.2475|8.904|8.7|8.1|8.082|7.1655|7.5|9|8.9805|9.75|8.55|9.2865|9.7485|10.8735|11.85|11.268|11.3475|11.7|11.9115|11.982|13.0485|15.3|15.75|14.85|13.899|13.3357|13.431|13.4685|14.25|14.6385|15.15|16.8|17.25|17.25|16.2|17.25|20.1|20.85|24.3|26.7|27.75|28.65|28.2|26.6805|26.1|26.7|27|29.55|35.4|37.65|34.5|31.5|33.3525|31.8|31.5|33.9|32.9565|34.35|39|39.6|43.05|41.55|40.95|40.125|38.85|37.35|40.2|42.9|40.95|47.1|51.3|50.775|53.1|58.2|59.55|61.95|72.6|75|79.3485|71.4|81.75|60.45|56.7|57.3|54.855|72.45|59.7|99|40.4985|36.6|34.35|37.725|33.6|38.025|40.8|37.35|38.7|36.15|39|43.8|43.7385|51.36|51|59.7|64.65|78.6|68.55|76.95|78.6|95.85|82.5|80.55|76.5|47.55|45.3|41.1|41.25|38.7|44.325|48.75|32.7|30.8985|24.75|25.95|25.5|22.2825|31.785|36.7905|34.65|32.6985|28.35|32.25|41.25|22.5|25.7985|16.35|16.35|17.55|17.7|16.5|18|22.2|17.55|13.35|11.4|11.5275|11.55|11.85|12|11.25|13.05|13.875|12.591|7.65|8.7|9.45|9.543|9.465|8.5275|8.358|8.703|10.14|9.75|10.35|10.14|10.5|10.3875|9.0045|9.45|10.5
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||9.58|9.51|9.66|9.38|10.2|10.2|9.85|10.0505|10.06|10.1|10.23|10.12|9.43|9.075|8.87|8.9|8.24|8.27|8.14|8.185|8.286|8.35|8.61|8.94|9.15|9.4599|9.59|9.63|9.9399|10.17|10.32|10.5|10.21|10.06|10.21|10.38|10.46|10.8|10.66|9.9|9.71|9.28|9.65|9.75|10.17|9.76|9.8|9.96|10|9.74|10.4|12.13|12.42|12.145|12.025|12.35|12.15|12.69|12.875|12.94|13.05|12.955|12.87|12.97|12.86|13.09|13.17|12.95|12.7|12.75|12.25|12.03|11.9|11.68|11.73|11.96|11.78|11.41|11.57|11.915|12.2|11.96|11.89|12.075|12.16|12.16|12.3|12.64|12.69|11.83|12.215|12.29|12.04|12.1|12.26|12.87|13.105|13.42|13.49|13.54|13.63|13.69|13.93|13.8897|14.01|14.34|14.61|14.89|14.8|14.76|14.73|14.8|14.945|14.93|15.21|15.47|14.87|15.35|15.29|15.14|14.48|14.48|14.2|14|13.98|13.92|14.15|13.96|14.58|14.59|14.21|13.75|13.55|13.45|12.98|12.74|12.99|13.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||24.76|24.96|25.8|24.25|25.6611|25.5|23.765|24.381|26.325|27.15|27.085|25.66|23.725|18.98|18.95|18.9|18|17.94|17.75|19.14|19.43|19.92|20.1175|20.25|19.86|21.75|22.27|22.08|22.04|21.48|21.3|21.345|21.06|20.14|19.175|19.22|18.92|18.885|17.97|16.01|16.57|16.74|15.8532|15.9699|16.55|18.28|19.085|19.14|19.135|19.78|20.94|21.39|22.1|21.47|21.39|21.245|21.515|20.66|20.7099|20.55|19.49|18.96|18.14|18.2|18.5|17.29|18.2156|18.35|17.94|15.58|14.77|14.38|13.95|14.27|14.25|15.18|15.75|15.94|16.54|16.77|16.905|16.65|16.765|16.8201|16.94|16.74|16.56|17.3199|17.15|16.7597|18.585|17.999|17.445|17.49|17.884|17.45|18.13|18.74|18.73|19.2|20.7855|19.98|20.68|21.617|21.48|21.4181|21.935|22.47|22.6791|22.81|23.3|23.7|24.27|23.45|22.75|23.73|25.6484|25.62|26.72|26.79|27.21|26.78|26.31|26.28|27.16|27.73|28.23|27.39|28.7924|32.35|34.0466|33.99|35.04|36.025|34.185|34.61|35.16|35.8159|35.28|36.46|37.4|41.1|42.01|42.9|37.99|39.11|39.66|39.84|37.9999|35.5|37.41|38.34|37.45|38.27|39.98|39.95|35.81|35.98|33.92|34.39|32.985|33.81|33.45|34.15|33.62|32.67|32.54|34.6001|36.49|32.85|32|30.86|30.8|29.5|29.665|30.3953|30.2|28.9|27.57|27.23|28.73|29.16|28.84|24.41|23.55|23.83|22.225|22.44|22.5|22.73|20.01|19.74|19.63|19.8783|21.3199|19.96|18.36|15.795|14.93|14.78|16|15.06|18.27|16.86|16.79|16.8|15.28|16.17|18.95|21.66|22.38|23.38|24.65|25.25|25.6|25.65|25.1|25.89|26.07|25.795|24.98|24.5595|24.65|23.98|24.75|24.35|23.93|22.94|22.63|21.98|21.91|21.49|21.53|21.13|19.05|18.44|19.73|19.1|20.08|21.49|22.3|21.82|21.84|22.27|21.7|20.5|27.39|28.46|29.74|28.57|29.27
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||36.1|34.38|34.2|32.92|33.725|34.17|33.555|34.55|33.8847|34.09|34.315|34.81|37.17|36.9|36.97|35.97|36.81|37.17|36.07|36.57|35.96|33.54|34.8|35.28|35.93|35.25|35.76|36.05|36.31|36.42|36.37|36.4|36.26|36.99|35.63|35.6699|34.2236|34.43|33.73|33.23|32.145|31.99|30.42|30.975|31.37|32.385|32.29|32.34|31.499|31.65|32.7638|32.85|31.99|29.34|30.1|29.94|31.69|32.25|33.4299|32.66|33.225|33.87|32.99|34.11|34.61|35.13|33.68|35.865|37.3|37.87|36.58|36.4|35.6978|36.9|33.85|38.31|40.59|37.21|38.27|39.29|40.3737|40.97|41.15|40.85|37.37|36.05|36.33|36.87|37.16|39.9|44.9899|43.825|43.195|40.85|37.4|37.4|37.0573|37.235|36.2|34.8|34.82|35.455|32.375|38.99|38.3|33.14|34.645|34.77|34.09|31.9925|33.02|33.14|32.525|32|32.775|32.025|34.25|34.745|36.45|33.2437|33.4646|33.475|35.085|45.5|44.265|40.955|36.275|35.025|34.25|33.1436|32.7625|33.55|34.44|35|33.6744|33.87|34.0137|33.5|34.555|35.215|36.1749|35|35|34.65|34.475|33.7109|33.64|34.9725|31|28.695|27.8975|28.4975|27.955|27.4356|29.395|29.865|27.5|29.775|27.365|28.075|27.9473|24.75|27|26.625|27|24.165|24.747|25.205|25|25.47|22|20.445|18.25|16.2449|5.0248|5.175|5.363|5.65|5.7425|6.005|6.25|6.635|6.945|6.825|6.995|7.349|8.7|7.415|7|7.7632|6.775|6.98|7.25|9.898|11.7|9.9|6.9|6.6252|6.8|6.9|8.321|7.2|8.9|8.517|7.709|9.7|11.5|12.2|16.8|18.5|20.6|21.8|22.324|22.1|26.6|29.346|28.8|29.8|29.8|29.4|26.8|21.8|20|20.3|21.5|24.3|25.339|24.9|24.7|25.6|29|30.4|31.7|29.1|24.6|24.2|27.3|28.3|30.6|36.8|37.4|38.6|38.3|40.7|42.1|42.4|48.7|48.5|50.4|54|54.9
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||1.04|1.05|1.05|0.98|0.88|0.863|0.925|0.9795|0.985|1.1|0.7978|0.769|0.77|0.833|0.8|0.6885|0.777|0.7365|0.68|0.7232|0.74|0.7479|0.82|0.841|0.9399|0.8982|0.8815|0.97|1.045|1.1|1.14|1.2|1.24|1.38|1.32|1.39|0.99|0.9702|0.99|0.96|1.02|0.73|0.748|0.7|0.72|0.76|0.7658|0.75|0.7358|0.7443|0.69|0.73|0.7699|0.8|0.8388|0.85|0.8685|0.85|1|0.8885|0.7299|0.58|0.61|0.7|0.7653|0.8063|0.8224|0.8453|0.88|1.02|1.06|0.8291|0.8691|0.8849|0.8806|0.93|0.9729|1|0.97|1.02|1.15|1.09|1.02|0.9949|1.06|1.09|1.1|1.24|1.21|1.09|1.36|1.03|0.9718|1.03|1.03|1.04|1.12|1.225|1.17|1.27|1.47|1.62|1.58|1.34|1.34|1.29|1.39|1.5|1.43|1.35|1.47|1.6|1.8|1.8|1.93|2.07|2.305|2.33|2.45|2.75|2.815|2.908|2.87|2.9765|3.22|3.33|3.5299|3.54|3.99|4.11|4.3101|3.86|3.4|3.46|3.45|4.48|4.57|7.15|6.4|8.5|9.8|5.55|6.82|4.92|3.295|3.42|3.08|2.8|2.67|1.8215|2.03|2.19|2.18|2.54|3.06|3.6|3.12|3.36|3.62|4.02|4.9|3.77|2.06|1.35|1.21|0.97|0.9719|0.975|1.71|1.87|1.75|1.62|1.58|1.62|1.84|2.27|2.3848|2.47|2.64|2.5797|2.73|2.27|2.95|3.28|4.04|3.99|5.08|4.87|4.37|4.69|3.8|4.05|4.2699|3.28|3.3|3.48|2.55|2.68|1.9|2.1|2.47|2.28|3.11|2.11|1.5|1.15|0.95|1.157|1.31|1.47|1.45|1.52|1.54|1.55|1.57|1.6|1.76|1.7|1.7296|1.85|1.53|1.48|1.4303|1.41|1.56|1.7036|1.77|1.83|2.05|1.96|2.0903|2.15|2.13|2.25|2.1|2.14|2.1909|2.515|2.29|2.4|2.09|2.19|2.6|2.57|3.25|2.23|2.38|2.58|2.85|2.89|2.63
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||45.54|43.57|44.3|43.37|41.81|41.805|40.03|40.62|42.27|43.42|43.5|42.02|40.88|40.42|40.61|40.44|41.5|37.28|37.2|39.52|39.96|39.98|39.62|40.05|39.87|40.45|41.275|40.07|39.695|41.5|38.54|38.88|38.58|36.64|35.54|36.37|36.99|37.51|36.47|34.4043|35.1|35.5|35|34.93|34.11|34.94|36.1299|36.25|35.535|34.53|35.5|32.1|28.53|28.66|29|29.28|29.95|29.1|29.37|29.24|27.86|26.74|27.33|27.98|27.895|28.15|27.43|27.65|28.66|26.68|25.39|23.675|22.85|22.76|22.1199|22.87|24.52|24.11|23.83|24.5|24.665|24.39|24.75|24.14|23.89|22.9107|23.085|23.24|23.84|24.38|25.58|25.43|25.7599|24.69|26.37|27.22|27.94|28.9776|28.2|28.15|28.89|29.1099|29.616|30.78|31.525|31.48|30.78|31.53|32.16|33.6499|34.8658|34.9473|34.8831|33.6748|32.74|34.1499|34.2075|34.7|36.94|36.78|37.25|37.985|36.45|34.9999|34.98|35.09|36.25|35.2|35.64|37.11|37.55|38.35|38.56|39.35|38.431|38.58|38.38|38.15|39.06|40.19|40.4626|42.5369|42.21|42.725|42.78|42.848|45.2245|44.55|46.25|45.36|46.3|47.57|47.13|46.2|46.79|45.82|44.0611|42.48|41.59|42|40.775|42.75|42.11|41.3829|39.9388|38.47|36.92|37.3|36.065|35.21|35.175|34.11|34.37|32|31.05|30.82|32.08|32.4674|31.81|32|32.05|31.61|32.15|31.64|31.21|31.2|29.33|29.52|29.92|30.11|29.57|30.15|28.645|29.83|32.8919|32.32|31.16|29.46|29.9|30.3|31.19|27.77|28.68|28.69|28.28|27.9665|29.12|30.19|32.08|32.68|34.39|35.08|35.34|35.95|36.4|36.36|36.87|37.63|37.98|38.18|37.4|37|37.3139|36.79|36.76|37.7|36.34|34.44|32.87|32.9612|34.15|34.9799|35.26|34.99|32.34|31.73|32.96|33|33.75|32|31.69|31.9|31.273|31.72|30.97|30.05|28.6937|28.54|28.83|30.87|32.56
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||30.98|31.3|30.71|28.63|29.33|29.017|26.7535|27.4699|30.48|32.3799|30.22|31.63|31.07|29.16|28.68|25.47|23.28|20.73|14.01|15.38|13.78|14.57|15.17|17.83|17.78|17.2|18.53|20.04|19.7802|20.98|22.545|22.8789|22.91|22.56|21.72|21.14|21.05|21.23|21.69|20.8|20.195|20.77|20.9|29.48|29.29|26.02|25.91|23.99|23.405|23.6|25.47|27.4|28|30.5|29.42|31.97|33.09|30.7199|31.9|31.5|28.15|24.3|24.3775|26.01|28.41|29.6201|28.5|27.685|27.85|23.9347|20.6899|20.27|20.42|22.5|22.615|25.41|28.342|27.78|27.8003|28.71|30.92|31.84|34.07|35.81|37.6526|35.28|34.32|35.91|35.96|35.45|38.45|38.29|38.42|39.22|37.42|41.27|40.44|41.785|41.8|43.32|45.38|45.42|45.49|47.1342|48.905|40.77|42.95|44.27|42.96|43.91|42.87|45.71|46.09|41|38.7|38.81|37.77|37|38.7665|42.95|43.485|56.96|55.09|54.93|53.075|50.5|51.5|50.82|49.345|49.65|50.65|50.29|50.93|53.25|59.5589|55.05|51.96|50.41|55|56.5|57.2723|55.4403|56.15|60.14|59.65|57.571|66.27|69|60.55|60.54|60.162|61.449|57.95|50.96|49.32|48.77|48.3984|44.05|38|36.8248|37.055|36|31.63|33.32|31.5596|29.1999|29.48|30.6352|31.43|30.99|32.28|32.69|32.74|29.71|27.59|26.25|26.65|26.95|25.91|26.8597|26.9781|26.41|25.32|23.75|23.32|24.58|23.5|26.99|19.51|20.29|20.33|20.86|20.8|22.19|23.3|23.49|22.18|20.19|18.88|19.5155|21.89|20.21|21.3719|21.01|19.89|20.0699|20.39|23.25|25.7|26.83|26.53|26.44|27.67|28.44|29.09|29.16|29.905|29.71|29.52|28.98|29.22|28.48|28.51|28.85|31.24|31.33|28.5|33.95|33.845|33.58|34.1357|33.13|33.02|32.34|29.68|30.025|29.58|29.95|30.39|32.76|31.96|29.63|28.99|28.0386|27.42|26.75|26.53|25.76|25.8003|25.98|26.28
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||9.34|9.62|9.77|9.43|10.16|10.12|10.08|10.35|10.92|11.14|10.8|10.71|10|9.13|9|9.48|8.86|9.05|8.27|8.84|8.89|8.69|8.54|8.65|8.88|9.19|9.35|9.6|10.032|10.45|10.49|10.58|10.09|9.36|9.13|9.195|9.51|9.94|10.09|9.41|9.43|8.96|8.68|9.2|9.39|9.49|9.87|9.63|9.748|10.22|10.8822|11.77|11.9|12.13|12.27|12.12|12.21|11.43|12.12|12.12|11.1969|11.45|11.58|11.705|11.69|11.89|11.79|12.4|12.66|13.05|12.57|12.4994|12.6536|12.49|12.325|12.84|13.01|12.87|13.215|13.59|13.82|13.5|13.3915|13.49|12.96|12.777|13.02|13.48|13.44|13.21|13.78|13.71|13.7|13.31|13.545|13.67|13.7|13.93|13.57|13.39|13.85|13.83|13.8|13.42|13.45|13.38|13.6|13.35|12.97|14.2|14.365|14.7|14.23|14.425|14.045|14.3867|14.74|14.59|14.64|14.73|15.06|15.37|14.635|13.4|13.54|13.6|13.87|13.035|13.2|12.83|13.13|13.08|13.1|13.13|13.28|13.23|12.48|12.5|12.43|12.3|12.26|12.4|12.42|12.49|12.25|12.43|12.45|11.83|11.42|11.49|11.62|11.8577|11.94|11.86|12.0599|12.38|11.5|10.97|10.54|10.35|10.025|10.41|10.54|10.57|10.66|10.263|10.18|10.71|10.45|10.36|10.69|10.9|11.09|9.94|9.68|9.67|9.52|9.29|8.55|8.68|9.18|9.41|9.49|9.51|10.14|10.8|10.2|9.93|9.905|9.92|9.76|10.1|9.79|9.93|11.24|11.18|11.34|10.23|9.5|10.64|11.27|9.94|10.59|10.685|9.6725|9.31|8.91|9.91|10.75|10.79|11.01|11.2|11.2|11.84|11.85|11.79|11.78|11.78|11.79|11.71|11.68|11.52|11.67|11.85|11.9571|11.99|11.99|11.58|11.2|11.24|11.49|11.55|11.62|11.64|10.81|10.71|10.89|10.77|10.66|11.53|11.27|11.14|11.35|11.34|11.14|10.63|10.62|10.37|10.4|10.39|10.42
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||3.7381|3.34|3.35|3.2|3.39|3.37|3.48|3.681|3.89|4.025|3.79|3.63|3.735|3.8|4.05|4.34|3.62|3.545|3.26|3.47|3.65|3.69|3.79|3.931|4.025|4.175|4.2398|4.24|4.39|4.55|4.48|4.47|3.95|3.99|3.995|5.48|6.09|5.88|5.27|5.18|5.4|5.31|5.49|5.22|5|5.35|5.44|4.4|4.325|3.52|3.85|4.2|4.48|4.49|4.57|4.56|4.64|4.59|4.55|4.73|4.74|4.24|4.11|4.17|4.55|4.58|4.35|4.22|3.87|3.245|3.3|3.24|3.2|3.177|3.09|3.3758|3.7999|3.81|3.77|4.04|4.4899|8.025|7.13|5.64|5.8|4.72|4.55|4.15|3.79|2.96|3.26|3.44|3.45|3.937|3.4|3.6199|4.16|4.95|5.19|5.81|6.42|6.3428|5.2411|5.295|5.07|4.07|4.3|4.26|4.29|4.26|4.64|4.97|5|4.99|5.03|5.1|5.15|5.16|5.47|5.3649|5.47|5.88|5.08|5.001|5.08|5|4.95|4.83|4.8|5.68|6.61|6.42|6.35|6.75|6.11|6.38|6.7|7.06|7.15|7.9829|8.13|8.3814|8.38|7.66|7.48|7.415|8.43|8.7|8.94|8.48|9.62|10.34|10.4|10.6|10.2899|9.88|10.49|17.93|18.8|15.1|17.14|9.2062|9|9.09|8.84|8.1825|8.9499|8.5|8.67|9.3|9.42|7.25|5.85|5.6639|5.81|5.95|6.04|6.25|6.11|6.06|4.97|4.88|5.09|5.2|5.1599|4.4|4.6099|6|6.15|6.18|6.95|6.65|6.7|6.41|6.76|5.99|4.99|4.41|4.17|4.42|4.71|4.52|4.11|3.6|3.71|3.86|3.68|5.8|6.03|6.35|6.75|6.52|7.15|6.9|7.22|7.35|7.09|7.37|7.64|7.97|6.78|6.43|6.355|7.1|5.74|5.94|5.93|6.36|6.9899|6.2958|7.15|8.48|8.64|8.48|8.39|8.22|8.56|8.4695|9.19|9.93|9.205|9.38|9.99|9.75|8.97|8.08|8.26|6.91|7.16|7.4858|7.38
02249|1174986|/equities/sera-prognostics|R2000GROWTH||9.68|9.94|9.97|8.63|7.74|7.07|6.59|6.8|6.19|6.7699|7.33|5|9.86|2.2001|2.1688|2.01|2.04|2.02|1.8|2.07|2.2899|2.73|1.97|1.97|1.81|1.85|2|2.08|2.51|2.8004|3.15|3.2417|3.36|3.39|3.47|3.98|4|3.76|3.345|3.4|3.56|3.53|3.643|3.6894|3.59|3.67|3.82|3.95|3.97|4.24|4.25|3.96|3.99|3.68|3.6|1.45|1.57|1.5331|1.64|1.55|1.55|1.66|1.6513|1.35|1.3699|1.5|1.41|1.4899|1.51|1.597|1.6301|1.6|1.84|1.9299|1.762|1.8579|2.1|2.05|2.28|2.26|2.63|2.85|2.47|2.375|2.0796|2.05|2.09|2.6|1.75|1.32|1.56|1.51|1.65|2.03|2.085|2.49|2.59|2.48|3.45|3.81|4.05|4.13|4.69|4.91|5.97|7.15|7.215|7.29|7.71|7.25|7.84|9.48|8.39|8.0699|9.2698|10.66|10.38|11.11|11.29|11.22|11.03|11.11|10.925|11|11.2|11.25|11.41|10.3|10.09|10.49|10.6|11.465|11.29|13.51|13.4|11.5|11.2|15.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||4.355|4.26|4.17|3.94|4.35|4.33|4.33|4.66|4.17|4.54|4.36|4.18|4.25|4.4|4.315|4.555|4.62|4.29|3.74|3.975|4.47|4.57|4.81|5|4.98|5.08|4.7553|4.43|3.95|4.05|3.722|3.583|4.056|4.067|3.37|3.65|3.455|3.695|4.2|3.094|3.255|3.349|3.354|3.154|3.348|4.2|6.49|1.55|1.53|1.695|1.901|2.439|2.5|2.53|2.675|2.75|2.9|3.1|3.5|3.496|3.095|2.873|3.729|4.1|4.726|4.898|4.886|6.2|6.389|4.6|4.778|6.8|6.199|6.699|9|9.892|11.6|12.4|12.9|14.7|18.2|18.5|18.4|15|12|10.29|9.975|11.2|12.25|12.5|13.7|13.3|13.2|17.6|21|22.6|24.25|25.7|25.315|25.6|27.132|25.5|25.9|28.2|30.5|32.201|34.094|33.384|28.2|27.8|30.899|28.3|31.964|28.7|28.8|27.6|29.5|29.8|33.2|37.9|39.3|38.9|33.4|36.4|38|39.7|39.5|34.8|30.2|27.05|26.402|28.701|27.7|32.2|36.95|37.3|38.812|45.195|49.8|52.3|51.9|53.1|52.3|52.8|53.7|47.8|45.3|45.4|48.2|47.7|45.7|49.8|46.8|54.3|61.05|60|49|54.8|48.9|43.796|45.5|54.294|38.2|39.55|39|39.6|38.6|39.3|39.5|40.7|37.7|36.6|34.5|22|22.9|23.6|25.738|27.7|28.532|33.706|38.79|46.9|48.5|36|32.75|35.5|30.701|30.1|32.4|32.5|31.3|31.8|33|35.49|40.7|37.5|29.5|29.6|33.2|32.6|37.3|33.5|30.8|31.24|34.75|38.5|33.3|60.2|76.8|93|98.5|78.3|78.55|75.2|77.7|80|79.4|74.7|73.3|73.5|70.2|69.8|68.25|69.4|76.9|85.7|86.5|89.3|86.3|83.5|84.1|89|86.45|83.2|85.4|82.3|75|71.7|73.1|73.6|71.3|72|70.85|70.1|66.1|69|65.8|69.1|70.5|74.1|77.169
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||25.515|25|23.7999|21.44|21|21|20.185|22|22|19.43|19.13|16.39|16.94|15.965|16.58|17|18.4|19.9|17.98|17.7|17|15.975|15.64|17.79|17.99|15.29|15|16.375|16.23|16.75|16.395|16.31|16.7208|17.5499|18.945|19.2058|19.64|18.005|20|18.38|20.16|21.39|19.65|19.0292|19.44|20.32|22.39|21.605|23.1367|22.25|21.42|22.4952|23.12|22|21.85|21.25|21.2975|23.12|23.5099|22.99|23.19|18.705|18.89|19.6377|22|23.84|26|19.4|18.49|17.65|17.01|17.19|17.32|18.15|18.56|18.5651|18.49|18.6|19.88|19.25|19.83|21.2|23.645|24.3499|30.9884|32.085|29.48|22.62|20.9975|19.66|21.3773|19.09|19.355|18.99|19.15|20.395|24.02|26.065|27.48|29.85|30.1|30.96|30.528|26.83|22.97|22.485|21.38|20.805|20.89|21.94|22.89|26.8899|23.89|22.99|24.21|23.2|23.19|23.67|23.83|26.66|27.5|26.4813|25.815|25.43|27.77|25.98|25.67|25.22|26.46|27.8|32.4899|30|30.41|32.75|33.99|37.5|33.95|34.8798|35.45|39.02|35.47|32.96|32.15|31.12|31.31|31.65|32.0799|38.3|39.49|37.49|39.4427|41.19|41.99|41|40.94|40.92|38.03|39.8089|43.65|44.5|43.99|39.86|41.38|42.825|43.99|46.32|46.0675|45.89|38.35|33.79|33.35|34|29.2|27.61|25.5|22.8|22.3|20.94|19.88|19.93|21.55|20.4|20|21.46|20.63|19.32|17.48|18.6|19.45|19.4082|20.77|24.1|25.1|24.29|23.12|23.59|21.84|21.64|25.93|24.77|27.13|25.34|24.9|21.29|21.3|20.45|17.06|22.69|26.0299|27.2252|28.78|27.32|25.885|24.7|25.2|24.94|28.42|28.6|28.85|25.4|26.2|25.79|24.9|26.9|25.29|24.12|20.35|19.44|18.7|18.76|20.45|20.54|22|19.5|18.45|18.3|18.34|17.57|17.74|19.115|20.29|19.345|18.4|15.76|16.66|18.88|18.125|19.18|19.5|19.509|16.95
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||49.93|49.79|51|50.15|50.01|50.4|47.09|48.7299|48.705|49.15|48.815|48.49|47.8|47.09|47.7455|47.34|46.49|46.08|42.5|42.75|42.5|43.05|44.38|45.02|41.93|43.09|43.5|45.25|46.505|46.89|48.9299|42.0001|40.74|41|41.075|41.75|45.78|45|42.99|41.34|43.31|45.16|52.5|52.64|51.94|57.4|59.99|56.5|59.71|58.22|60.51|60.7|60.01|57.97|58.69|59.005|59.66|59.92|63.335|65.19|63.2|61.005|56.9999|59.3|58.995|48.59|49.2804|45.9999|41.02|39.1332|38.48|38.5|37.975|36.005|34.2055|36.37|36.78|36.53|38.6276|40.14|40.54|40.98|40.22|39.49|38.95|37.745|37.71|38.5|38.34|37.9|39.84|40.22|38.35|31.84|32.99|33.735|31.815|33.535|32.52|33.025|33.25|34.95|34.64|35.25|35.5|35.41|36.425|35.8|36.12|36.15|37.3869|36.9|37.4463|38.08|37.1|37.91|38.28|37.6|40|40.41|41.15|41.9999|41.18|42.4|43.38|38.9|38.71|37.85|37.89|39.21|39.75|39.9|37.79|41.8|42.2|42.79|43.1|43.81|42.92|43.09|44.99|45.9137|45.8|45.78|46.8|45.17|46.88|43.5|45.6|43.5|43.22|44.5832|44.63|45.11|47.7811|36|35.9499|35.91|35.7053|35.09|34.02|31.0012|37.12|37.2441|33.7699|35.89|35.39|40.16|40.91|40.91|32.99|29.97|29.95|23.39|23.2239|23.46|20.98|20.49|19.9899|20.19|20.5799|21.06|22.96|22.735|25.16|27.98|28.1|22.14|22.825|24.281|22.99|24.69|24.774|30.958|33.76|33|24.49|19.64|17.66|22.31|24.16|21.34|25.67|24.88|28.27|28.5|28.5|48.3|56.51|60.2517|60.3|61.4994|61.1|61.66|59.2858|60.5|61.97|60.05|60.74|62.41|62|62.23|62.22|61.49|61.45|63.49|56.4|54.96|55.5|57.72|56.64|57.31|70|74.46|62.9487|62.9|60.84|60.8909|61.2166|64|64.959|63.45|64|59.09|59.06|55.92|54.49|53.38|52.87|56.93|58
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||75.52|67.8|69.45|70.27|67.99|69|66.135|66.48|61.53|62.02|60.42|66.61|63.25|56.58|53.98|53.99|49.81|50.09|45.51|48.5|49.57|49.48|49.5|53.95|56.305|56.39|56.4|56.99|55.506|54.38|50.98|48.5799|48.06|48.515|45.76|53.5|57.7|54.95|48.8785|42.19|37.4795|34.49|34.39|35.025|33.25|32.8549|22.99|23|23|24.9899|23.37|25.28|26.4299|25.5914|24.9|25.25|23.37|23.2499|23.84|19.8|20.97|20.9999|16.9|17|17.3|17.5|17.6|17.399|18.2|18.1|21|19|17.1|17.3|16.8|15.2|14.73|15.5|17|17.5|19|21.2|16.6|16.9|16.7|17.3|18.1|18.3|18.5|16.2|16.3|13.7|14.5|15.387|16|16.9|16.2|17.1|18.4|16.1|15.1|14.9|15.4|15.7|14.7|16.3|18.9|18.9|20.3|21.3|21.2|24.7|31|31.5|29.827|32.5|27.41|30|32.4|39.2|39.122|40.5|38.4|38.5|39.757|40.4|45.9|47.5|48|52.5|54.8|39.5|40.9|42.5|42.65|49.78|55|58.6|60.8|66.1|109.3|120|126.4|129.5|124.3|118.9|120|127.9|120.5|116.1|140|144.9|163.4|178.3|190.85|180.505|166.4|155|135|135|137.499|131|132.399|135.7|125.9|117.2|105.6|105.499|105.05|101.999|103.4|101.7|101.5|100.8|105|105.1|111.4|110.9|112|126|112.999|108.9|109.5|110|109|109.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||0.79|0.65|0.69|0.75|1.05|1.14|1.26|1.39|2.04|1.93|1.57|1.34|1.35|1.57|1.62|1.64|1.98|2.17|2.27|2.66|2.93|2.24|2.49|2.96|3|3.1|3.1|2.85|2.56|2.89|3.23|3.19|3.52|3.95|3.73|3.5|3.89|3.9|4.4|3.79|3.46|3.3|3.25|3.88|3.59|3.46|3.29|3.29|3.3|3.04|3.37|3.78|4.22|4.14|4.48|4.86|5.41|5.6|5.83|6.46|7.67|5.8|5.13|5.67|7.39|7.44|6.2|7.08|7.02|7.25|6.99|7.76|7.27|8.03|7.07|7.81|8.9|9.74|8.79|8.21|8.53|9.32|10.48|10.4|11.06|9.18|8.5|7.69|8.1|11.81|11.95|10.58|10.44|8.63|7.21|6.23|6.25|7|7.24|6.79|7.42|8.29|8.35|9.07|8.61|8.35|9.13|9.07|9.31|10.33|11.57|11.13|12.13|12.6|13.44|13.44|13.92|16.25|20.31|23.99|23.5|23.95|21.01|21.49|21.71|21.5|21.79|21.94|20.75|21.9|22.05|22.82|20.65|18.13|15.66|17.44|17.76|22|22.54|25.7|41.99|44.98|34.13|31|29.04|29.38|29.94|29.18|29.42|29.49|30.49|31.97|31.01|35.02|35.99|33|36.78|39.9|41.41|25|23|24.51|25|19.51|19.51|19.59|15.26|14.51|14.26|14.06|13.2|12.4|10.4|9.5|9.75|9.76|9.9|9.96|10.01|10.1|10.2|10.4|10.5|10.5|10.5|10.5|10.5|10.56|10.6|10.5|10.98|11|11.66|12.76|13|13|15|15|14.5|13|13|13.5|16|9.9|9.99|13|11|13|15|14|14|15|20|15|18|12.5|12.5|12.5|10|12.5|||0.01|||||12.5|8||||12.5|12|10||9.5|9.5|7.5|10.5|10.5|10|10|11|10.4|10|10|10.5|9.5|10.9|10
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||2.89|2.67|2.71|2.82|2.982|3.2403|3.115|3.77|3.88|4.41|3.7365|3.8259|5|5.7|3.98|4.11|4.29|4.4162|4.4899|4.697|4.75|5.5699|6.0677|6.0789|6.455|6.7953|7.5013|6.77|6.77|7.99|8.3485|9.42|9.4829|9.42|9.3|9|9.37|16.74|9.147|8.997|9.195|11.673|12.735|12.594|14.994|14.67|11.97|11.91|12.297|13.32|12.597|14.1|13.581|12.387|14.847|15.987|15.9|18.297|17.7|17.7|16.2|14.7|23.475|29.1|30|31.617|32.7|37.278|39.3|42.9|47.4|51.297|55.2|60|56.1|75.9|86.7|83.1|77.4|80.55|87.279|84|71.4|65.697|68.4|82.5|86.85|88.2|90|86.1|87|75|70.2|74.7|70.5|84.9|109.5|133.8|144|163.197|173.7|181.2|189.441|220.2|267.9|268.05|273.9|276.6|278.4|268.8|292.347|303.6|328.5|333|334.89|334.347|446.1|521.7|509.7|511.5|477.9|442.5|435.3|376.35|387.9|395.1|432.894|446.7|441|501.45|482.85|445.2|405|450|438.6|440.4|510|495|454.353|447.45|515.1|506.4|432.9|473.4|663|439.968|389.55|427.128|430.2|488.4|557.7|539.175|503.7|657.9|675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||7.57|7.2|6.45|5.88|6.23|6.6306|6.5699|6.4|6.58|6.76|7|8.25|9.32|9.79|8.6|7.86|8|7.44|5.98|5.51|5.96|6.7|6.7|5.3|5.24|5.29|5.4581|5.4746|6.09|5.34|4.83|4.86|4.5|4.39|4.2595|4.07|4.29|4.74|5.1074|4.97|5.01|5.23|4.85|3.82|3.6|3.5|3.08|3.08|3.18|3.29|3.55|3.92|3.69|2.45|2.42|2.36|2.68|2.59|2.33|2.3699|1.91|1.839|2.01|1.9|1.79|1.785|1.71|1.5|1.77|1.78|1.57|1.6|2.02|2.51|2.53|3.02|3.1|2.93|2.91|2.91|2.975|3.58|3.5|2.7041|2.6|2.8|2.98|3.015|3.28|3.665|4.05|3.76|3.61|3.46|3.67|4.27|5.97|6.24|6.63|6.9591|7.37|7.28|7.02|6.5|5.65|5.67|5.76|6.09|6.24|6.19|6.34|6.59|6.84|6.3|6.059|6.31|6.98|7.37|7.33|6.6781|6.935|7.18|6.9|7.33|7.29|7.34|7.23|7.23|6.65|6.82|7.07|6.84|7.05|7.56|7.54|7.64|8.35|8.6399|8.75|8.82|8.57|9.2|8.9|8.6|8.55|8.91|9.4|9.475|10.245|10.85|11.07|11.29|11.79|12.05|12.2|11.77|10.86|10.42|10.13|9.8311|9.45|10.32|10.54|10.64|11.49|10.62|10.71|10.23|10.77|10.76|11.09|10.85|10.365|10.22|11.19|11.26|10.91|10.92|10.69|11.4|12.53|12.83|13.22|13.25|13.3|14.05|13.59|12.2748|12.58|13.02|12.96|13.44|12.72|12.76|13.68|13.44|12.91|12.17|12.05|12.2|12|11.02|11.55|11.37|10.88|10.7|10.86|11.9|12.35|12.24|12.79|12.8|12.55|12.72|13|13.09|13.18|13.4644|13.46|13.385|13.82|13.75|13.8|14.05|14.81|15.51|15.61|14.24|14.16|14.3|15.16|15.14|15.38|15.42|14.57|14.6|14.78|14.76|14.79|15.01|14.07|16.03|16.38|16.18|15.54|15.62|15.79|15.67|15.45|15.68|16.06
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||1.6196|1.54|1.49|1.455|1.42|1.615|1.86|2.03|2.07|2.29|2.32|2.17|1.97|1.68|1.95|1.85|4.6249|4.625|4.3877|4.505|4.33|4.34|4.945|4.7805|4.57|4.8199|5.02|5.205|4.66|5.01|5.48|6.44|6.7953|6.94|6.73|7|7.165|7.38|7.14|7.2082|6.78|7.32|7.58|7.64|5.62|5.1|5.1|4.39|3.93|4.235|4.48|4.97|4.62|4.23|4.26|4.265|4.5|4.56|4.09|3.3999|3.2254|3|2.891|3.18|3.1499|2.7591|2.59|2.28|2.65|2.95|3.32|3.4099|3.505|4.04|4.08|4.13|5.5|5.58|5.46|5.085|5.32|6.11|6.09|5.22|5.7599|5.41|5.336|6.5|5.37|4.065|5.08|4.16|3.885|4.09|4.99|4.93|6.3|7.17|7.9104|8.3049|7.16|8.23|8.99|7.47|7.25|8.05|10.405|11.41|11.79|11.23|11.52|12.82|14.345|14.83|15.76|16.64|16.949|16.33|15.91|17.5|17.13|13.69|11.27|12.635|13.87|14.1|13.35|14.08|13.93|14.75|14.25|13.31|11.87|11.19|10.9891|11.67|17.6|15.33|14.67|14.705|15.23|15.25|16.36|18.37|21.1816|19.69|24.2467|26.4899|24.9|21.5|26.99|25.95|33.69|37.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.1|0.12|0.2|0.23|0.3|0.31|0.49|0.62|0.71|0.76|0.81|0.75|0.76|0.89|0.99|0.95|0.55|0.5|0.55|1.3|0.76|1.05|1.13|1.27|1.29|1.25|1.54|1.84|4.46|5.64|5.29|5.9|6.8|6.87|7.3|7.09|9.7|10.95|9.31|10.74|5.62|6.07|6.13|6.55|8.5|9.89|4.72|4.85|4.54|4.56|5.29|5.34|6.19|6.59|7.8|8.06|8.59|8.81|9|8.9|8.8|9.95|10.16|10.68|11.42|10.25|9.85|10.25|11.05|11.86|13.85|11.5|11.48|12.33|12.32|13.42|15.66|17.65|15.6|10.71|10.8|10.91|10.46|10.81|11.01|11.09|11.48|11.99|12.07|11.59|12.25|12.45|11.36|12.08|12.79|13.21|13.97|14.62|16.16|17.65|15.15|13.7|11.42|10.76|11.99|13.13|11.9|11.65|13.02|12.5|12.68|13.56|12.45|12.4|12.55|13.6|12.18|11.95|19|10.64|11.08|12|13.56|14.1|12.86|14.38|15.99|12.01|10.31|14.56|5.93|5.36|6.17|6.91|6.94|6.85|6.88|7.59|7.93|7.98|7.89|8.2|8.67|7.99|7.15|8.88|9.54|10.48|10.28|11.24|10.99|13.63|12.5|11.7|10.89|12.82|13.5|14.99|11.45|13.3|12|11.7|12.13|12.01|17.43|18.35|18.97|20.23|22.21|22.57|22.76|24.04|24.2|21.84|22.14|22.65|23.31|25.23|24.9|25.23|24.75|24.78|25.7|27.19|27.46|26.23|26.5|24.51|23.95|21.36|20.28|17.6|17.16|16.9|17.09|18.75|20.98|20.75|21.44|20.59|19.93|22.13|23.89|24.53|23.8|22.5|23.31|23.8
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.2|11.18|11.2|11.2|11.25|11.25|11.32|11.83|8.5|8.57|8.38|7.5|7.735|7.22|6.8926|7.23|7.62|6.635|7.5|7.7|9.43|8.61|6.45|6.79|4.725|4.97|6.24|5.03|4.39|4.585|4.05|4.13|5.1|6.07|6.87|7.48|8.69|9.13|11.38|12.4584|12.9|12.975|11.89|10.89|11.37|10.54|11.73|12.6|13.45|13.805|16.61|18.3|19.98|16.68|14.29|12.5|11.17|11.06|12.91|14.19|14.54|12.5|15.35|14.4279|11.96|12.66|13.12|14.57|15.51|14.07|14.19|15.23|15.231|15.38|16.56|18.26|17.7149|18.39|19.61|21.01|20.3|19.01|18.37|18.06|18.03|18.75|21.5|22.1299|21.49|21.73|21.67|21.17|23.18|22.43|22.9899|21.68|23.41|25.88|25.89|22.39|21|19.98|19.4699|20.03|19.39|20.1|21.1711|21.75|23.38|23.38|24.87|25.38|23.65|21.8181|25.45|25.4|25.57|21.82|21|22.74|21.69|23.24|24.9899|25.982|26.8|28|25.16|27.34|26.14|28.75|29.65|33|33.6|31.46|31.15|30.65|30.99|35.97|34.68|36.9|30.885|32.2372|32.28|38.62|39.21|35.63|34.08|37.2216|41.37|40|37.1|33.75|37.6152|36|31.99|28.6|26.5187|27.73|19.99|18.4781|20|18.36|15.9561|16.055|19.01|18.78||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||2|2.08|2.15|2.545|1.84|0.9488|0.97|0.3|0.6099|0.3378|0.1293|0.5|0.7|0.7|0.45|0.96|0.83|1|1.01|1.1525|1.055|1.09|3.7|2.5|3.7|4.96|5.0101|4.4805|4.8|4.95|5.1|5.2335|5.7|5.475|5.25|6.825|5.8575|7.5|6.7755|7.5|7.5|9.45|9.639|10.3905|11.0805|11.442|12.3|17.85|17.85|10.2495|11.1|17.1|18.423|19.7715|21|22.6095|22.443|21.6|21.9705|21.45|21.45|21.6|19.35|22.5|25.35|25.8|25.65|27.75|29.0985|28.5|29.25|29.7|30.6|31.35|29.4|31.377|33.3|35.7|21|19.137|26.25|51.6|23.25|22.3875|22.65|21|20.5485|23.55|27.15|28.5|29.4|27.15|24.975|27.9|45.45|43.35|49.95|52.35|52.7595|56.25|57.3|57.45|53.1|47.67|56.25|61.5|69.012|71.7|81.45|77.55|69.7575|71.25|74.7|72|67.5|63.3|74.6925|79.2|83.25|103.05|101.85|99.6|96.4485|107.295|109.65|110.7|117.75|114.6|115.641|122.25|123.6|125.7|142.5|117.3|119.925|132.3315|137.556|143.55|146.175|156.1185|159.45|163.1985|160.5|162.8955|161.85|163.2|164.85|184.5|182.85|172.8|194.6985|202.5|197.7|215.4|215.7|180.6|180|219.411|216.2985|229.05|191.25|169.8|173.7|181.2|180.75|184.35|194.541|168.5805|150.6|113.55|107.4195|119.7|125.94|120.9|116.1|114.6|116.25|119.25|120.9|134.85|149.85|156.45|153|147|140.3745|159.9|131.85|112.8|144.4095|177.75|157.5|157.65|159|158.4375|156.75|157.35|155.775|155.7|155.1|155.25|155.25|156|155.1|155.1|154.95|153.6|153.6|155.4|156|157.35|158.55|158.85|159|156.9|155.4|155.4|156|155.25|155.4|155.25|154.95|155.25|155.25|155.25|154.35|153.9|154.5|154.2|157.05|154.2|153.9|153.75|153.75|153.75|153.75|153.75|153.45|153.3|153.3|153.45|154.2|154.5|153.9|155.55|161.85|158.85|155.85|155.1|155.25|154.8|154.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||2.955|3.025|2.92|2.755|2.81|2.825|2.83|3.05|3.095|3.2327|3.45|3.37|3.35|3.02|3.07|3.15|3.3543|3.37|2.96|2.98|3.12|3.35|3.595|3.77|4.3|4.175|4.12|4.02|4.155|4.23|4.17|4.155|4.25|4.03|4.12|4.19|4.31|4.82|5.31|5.8045|5.28|5.0699|4.88|4.29|4.418|4.9962|5.01|4.38|4.18|4.25|4.47|4.9|4.4099|4.6|4.44|4.98|4.71|4.6|4.5|3.49|3.16|2.862|2.79|2.74|2.22|2.25|2.475|2.4|2.23|2.1|2|1.8101|2|2.25|2.51|3.19|3.67|4.1|4.04|4.405|5.23|4.5843|4.7|3.81|3.1|2.6|2.63|2.72|2.84|2.18|2.284|2.21|2.25|2.089|2.105|2.13|2.06|2.16|2.27|2.498|2.48|2.47|1.9299|2.14|2.64|2.4|2.4199|2.29|2.85|3.12|3.35|4.17|4.27|4|4.12|4.34|4.755|4.6|5.18|5.935|6.4|6.47|6.51|7.3699|7.615|7.26|7.4999|8.89|10.26|13.15|13.625|14.17|14.69|14.14|13.66|13.99|13.76|13.94|14.6228|14.63|13.339|13.3|13.3|14.09|13.85|12.76|12.28|12.3|11.8|11.91|10.65|10.05|9.75|9.89|11.07|11.18|11.1|11.44|11.5|11.57|11.29|11.3|11.05|11.03|10.7|11.03|10.48|10.65|10.865|10.2573|10.3781|10.005|10.59|9.665|10.03|10.09|10.3|10.24|10.16|10.04|10.07|10.43|10.5|10.67|10.34|10.29|10.66|10.76|10.65|10.54|10.5|10.34|10.65|11.15|11.34|11.2|11.29|10.99|10.88|11.02|12.35|12.5|12.85|12.93|12.01|12.5|10.7125|10.55|10.23|9.035|8.9199|9.23|9.3|9.93|10.26|10.42|10.92|11.175|11.6299|11.3|11.55|11.55|11.71|11.635|11.86|11.9|11.96|12.01|12.12|12.2205|12.7|12.97|12.885|12.11|12|13.14|13.15|12.97|12.75|12|10.76|11|12.9|12.44|11.39|10.72|10.3|10.4|10.52|10.89|10.98
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||24.86|24.455|24.42|22.52|23.23|22.9621|23.79|25.955|28.085|29.2|28.62|27.635|26.5|26.5|27.1|27.8|32.46|32.345|31.59|32.66|32.185|31.8|32.8096|31.5|33.72|34.73|34.7973|34.75|34.9199|38|38|36.9425|37.9123|36.76|36.76|37.1|37.73|39.72|40.77|35.9|37.81|37.8275|42.956|44.23|46.7|46.98|47.7902|44.9999|38.85|33.99|34.5211|35.25|33.72|31.28|34.7499|33.06|33.89|36.14|36.4899|36.3589|29.99|30.59|30.84|31.03|30.835|33.84|33.25|33.99|32.67|30.98|29.5|27.76|24.31|24.2|20.49|24.09|24.425|24.87|26.5999|29.4105|28.285|27.88|27.56|29.7|31.6|24.84|24.39|28.34|28.0599|29.23|29.21|29.29|28.29|25.5285|24.5392|26.23|24.955|26.49|26.65|28.235|27.5|28.025|30.5|35.96|36|34.7|27.99|27.49|27.82|24.349|29.74|28.4899|27.33|21|19.27|21|18.805|19.6898|21.7|25.5797|26.5|26.97|27.5|27.1|26.9|27.05|25|23.15|24.99|22.29|22.1|19.98|17.92|20.9|22.57|22.75|21.7021|25.3032|28.85|40.4|53.92|51.93|46.635|38.61|37.78|39.47|34.99|41|35.96|30.1748|31.49|45|29.4293|24.74|26.9|27.5|32.09|60.96|49.68|61.8|32.4|79.2|27.36|19.32|17.76|20.4|15.72|16.44|16.92|15|16.32|13.8|11.76|11.2788|13.32|52.32|12|13.0452|12.72|10.56|12.36|11.5824|12.84|13.2|11.28|10.7988|9.12|8.64|8.52|7.1544|6.9939|7.164|8.064|8.16|9.24|7.56|6.93|6.456|6.5676|6.2076|6.7416|7.1064|7.56|6.9312|8.28|6.18|7.92|7.44|8.16|8.4|8.4|7.56|7.56|7.428|7.5588|7.32|7.44|7.68|6.24|6.24|6.72|6.3588|6.7356|7.2|7.08|7.26|7.5|7.7988|7.764|7.8636|7.56|7.8312|10.8936|8.9385|8.8764|8.82|9.6|8.988|9|9.72|9.24|10.3416|12|10.5816|10.8|10.8|10.8|11.4|11.64|12.12|12.48
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||258.87|256.99|266.88|259.99|263.77|264.99|224.78|224|230|240.6873|234.7|229.65|221.35|222.03|223.1|214.06|204.26|205.24|203.46|213.21|218.9|212.9999|207|206.47|220.5|218.82|226.47|216.09|217|216|215.4|211.9899|211.9517|214.155|211.21|210.4|194.77|196.8|193.2|186.36|190.6702|192|168.85|168.84|161.95|160.99|159.55|158.29|157.69|157.5|154.19|160.68|165.04|168.7563|163.7|157.3|152.8|152.52|147.419|149.4|143.8|140.76|146.41|151|154|146.2399|137.15|135.94|137.2|136.73|126.5|112.83|109.7|107.45|106|109.035|108.25|107.8142|109.55|111.6699|111.29|111.87|106.5791|114.005|110.7|108.81|109.75|110.28|110.7007|115.48|123.4|122.77|117.78|114.29|113.0199|113.08|114.8799|117.3953|116.889|119.72|119.5|119.93|118.99|119.6134|119.25|121.095|121.02|123.6317|126.49|127.51|129|128.62|133.8531|134.75|129.41|126.5|125.557|129.88|138.8767|138.95|137.9543|133.8|124.7128|119.66|120|121.0754|125.22|125.7367|138|146|148.05|150|153|153.79|146.55|141.5|142.44|140.65|140.9|142.1|142.95|142.99|143|141.5|143.36|141.48|144|144.82|149.59|146.4899|147.31|144.17|139.42|147.11|150|156|146.38|145.9|140.6495|139.6|131.3314|131.31|135.2|127.4|125.8812|116.45|116.4499|118.3|115|114.5313|119.243|104.4|109.87|97.97|98.1|102.8|100.54|96.47|92.81|92.235|94.8|92.04|95.5|94.93|95|98.3|95|96.02|92.61|87.4355|85.8|87.82|84.25|84.17|80.58|79.89|82.25|79.61|80.9999|83|87.16|87.94|91.07|94.47|75|74|82.14|79.7|85.3|84.53|86.96|87.38|90.84|95.1195|94.75|95.22|91|92.1286|92.5|92.4|95.25|99.46|98.5985|92.9287|89.4403|90.7865|88.5586|77.5231|72.4225|72.5268|73.9489|74.0959|74.897|75.2667|74.2281|75.883|77.1154|79.9881|79.6795|80.1587|81.3912|80.519|79.8743|77.7412|79.187|79.8459|78.4807|77.9308|77.7412|78.6892|80.1872
02264|48376|/equities/amc-entertat-hld|R2000VALUE||5.1|4.815|5.05|4.49|4.32|4.81|4.54|5.415|6.33|6.5|6.84|7.22|7.54|7.34|7.52|8.295|11.43|11.2981|9.96|10.26|11.17|9.4299|8.5|8.69|9.1|13.76|13.9|35.5588|36.9706|48.1765|45.6177|54.9706|40.0588|40.3235|40.5882|40.1471|41.7353|45.4412|42.5294|42.1324|45.9706|46.2353|53.2059|53.9118|49.0588|46.7647|50.8235|45.4915|48.5294|41.9118|49.0588|59.5588|75.2647|59.9118|48.7941|64.6765|59.7353|52.5|57.7941|47.2059|38.7353|37.1471|47.3824|57.4412|75.3529|80.7353|70.4559|73.6765|64.2353|63.9706|62.7353|60|61.1471|71.7353|70.3235|82.5|94.8529|85.8529|85.0809|115.1471|141.7923|149.0622|123.4235|84.4012|99.5736|87.486|83.0412|79.9516|71.6583|70.3032|77.2413|87.4318|78.4338|77.0787|75.9404|87.3505|92.6354|102.5277|103.0427|129.8739|186.0839|121.1469|86.1851|92.6896|105.3192|98.2727|111.5527|113.6125|101.4165|98.4082|109.2762|128.7356|152.4771|163.6432|174.7009|166.4619|183.8615|208.3077|233.0249|240.8439|249.0694|239.6379|205.1595|240.8867|226.5204|211.5599|226.4662|234.8603|286.1453|280.237|259.3683|261.8075|210.1842|201.421|208.5787|221.4252|252.3217|252.3217|298.5039|330.6471|341.5422|352.085|328.5873|393.6327|199.0387|79.5179|77.7021|54.8549|66.2541|57.7277|55.4511|60.98|58.324|71.4957|78.8133|67.5929|51.1961|59.6249|33.8778|37.3469|93.5027|110.3603|20.2725|13.8221|12.0876|14.2558|14.9062|21.736|23.4705|24.121|27.1022|18.3753|23.7958|14.2016|15.8819|21.0313|22.1696|23.6331|27.319|29.704|31.8451|37.6564|41.7916|38.4852|31.7096|31.276|28.5115|23.5247|22.9556|26.1043|25.1509|25.4219|29.704|33.8778|39.8403|33.3357|30.761|26.9938|34.745|25.9097|29.9751|18.6463|20.8687|20.2183|18.9716|21.5734|19.5136|23.2537|34.2572|39.4402|42.1711|38.973|38.6478|37.3469|39.6777|40.3281|39.5692|41.1954|42.0084|47.5915|45.7486|47.2121|46.8868|49.055|52.4157|56.1016|54.5297|54.9633|51.7652|53.9605|59.4623|60.3566|65.75|64.9369|65.3706|62.3351|63.0842|67.2135|67.7014|64.9098|61.251|59.8417|52.0905|53.6624|57.7852|63.3108|60.6006|65.479|69.4359|72.2545|74.5311
02265|39223|/equities/avis-budget|R2000VALUE||112.345|110.8101|171.435|169.01|176.79|176.57|165.42|170.84|181.5|183.8006|195.05|202.5|193.6298|196.02|190.4|203.53|202.95|201.64|176.8|181.16|184.54|182.625|184.25|200|204.54|212.34|226.14|233.1|232.4062|235.64|230.22|227.34|244.95|243|235.12|233.65|229.14|208.73|199.28|177.83|171.86|164.9899|168.9999|180.83|182|185|197.48|198.87|197.6|187.28|197.2|235.99|232|237.9|251.26|236.333|232.995|196.685|201.76|192.365|174.97|164.79|179.42|195.5706|214.88|228.48|232.1|246.2185|241.34|243.24|246.415|192|188.36|183.59|158.66|158.07|176|168.22|179.34|187.48|199.31|194|194.99|186.295|162.51|158|161.15|169.35|168.62|180.68|195.63|203.12|202.73|216.97|252.45|307.95|303.26|327.8|274.61|288.29|278.24|288.91|299.33|210.75|191.09|181.93|202.115|203.12|182.39|184.6099|197.8253|201.75|213.4|229.04|228.79|243.26|275.32|316.92|319.4|289.23|317.9799|545.11|181.25|172.7|154.14|138.95|124|112.5|102.94|95.4613|97.16|94.4|95.094|94.1|89.83|86.87|80|75.18|80.57|82.49|84.83|95.1|94.49|90.93|87.95|89.83|87.27|90.2857|89.6965|83.4399|79.989|77.28|75.33|70.75|72.3955|69.19|62.63|57.76|48.77|44.79|45.17|49.9415|42.8299|39.99|38.3347|38.44|37|40.24|41.38|40.66|39.85|40|41.45|34.3|39.5|40.96|32.37|32.58|29.14|30.37|34.65|35.96|36.958|35.385|33.8|34.07|29.37|30.68|30.09|31.14|29.35|29.1|25.42|29.63|36.42|33.68|22.22|17.25|14.49|14.93|18.65|13.9299|16.36|17.48|15.08|19.98|15.84|23|32.9|46.85|52.98|41.88|36.17|34.49|35.12|36.94|35.82|33.44|33.32|33.34|33.33|31.19|30.8141|31.59|31.62|30.82|31.05|31.13|29.92|28.64|29.25|29.28|29.97|30.19|25.76|25.3|27.135|31.2|34.2769|36.825|36.7|36.84|36.22|36.22|35.7835|35.45|33.27|30.54|30.335|31.9|33.7
02266|20787|/equities/stag-industrial-inc|R2000VALUE||38.26|39.27|39.25|37.7901|38.265|38.86|38.49|39.11|39.61|39.605|39.18|39.145|36.87|36.49|36.1|36.1|35.31|36.23|32.85|35.47|35.53|34.63|35.16|36.91|36.89|37.22|37.11|36.79|35.885|36.585|36.7|38.83|38.24|37.845|36.97|36.07|36.4|37.08|36.62|36.09|34.81|34.99|35.58|35.9|34.44|34.465|33.0999|34.03|33.89|33.03|32.97|34.33|34.5|35.38|36.04|36.63|37.145|36.02|35.29|35.51|33.95|33.3|32.975|34.77|33.38|33.56|32.905|33.04|33.86|32.53|31.83|29.97|29.23|29.91|29.415|31.3189|32.55|32.05|32.2|33.47|35.22|34.71|33.345|32.81|31.5926|30.64|31.64|32.72|32.42|31.83|34.63|33.795|33.57|34.855|35.8|37.98|40.97|42.49|41.3279|42.4|42.42|41.388|41.27|40.175|40.215|39.77|40.87|41.92|43.01|42.03|43.74|44.86|48.155|48.27|45.67|45.98|45.2|44.935|43.825|43.2|43.04|44.0345|44.89|44|43.55|41.29|40.68|41.919|42.07|43.55|43.325|42.2|42.3|42.04|41.67|41.92|40.385|40.36|39.07|38.2|39.21|39.66|38.79|37.1|36.14|35.77|37.16|36.8|36.74|36.93|35.88|34.98|34.56|34.2|34.7|33.5|32.61|32.46|32.8|32.69|31.51|31.43|31.22|30.82|31.43|31.46|31.58|31.67|30.8|30.4209|30.48|32.07|34.5|32.62|32.52|32.98|33.58|33.18|31.64|31.3532|32.58|32.87|33.42|33.1|33.14|34.09|33.78|33.12|31.4|30.7|30.6571|30.65|29.74|30.69|29.3|29.07|27.6|25.55|26.255|25.98|27.58|25.99|27.49|27.37|23|23.19|22.16|27.32|29.86|32.49|32.9446|33.48|32.72|33.12|33.21|32.595|31.89|31.78|31.5|31.57|31.45|31.18|31.36|31.42|31.165|31|31.25|30.94|30.64|30.42|30.235|30.38|30.31|29.94|29.53|29.24|29.67|29.56|29.76|30.57|30.55|31|31.22|30.91|31.4|31.66|31.3|31|29.99|29.8898|29.76
02267|1170122|/equities/chesapeake-energy|R2000VALUE||83.67|84.3272|79.12|77.32|79.3|77.96|82.38|83|80.05|78.87|77.8|76.69|80.12|81.84|82.9|83.71|89.09|89.95|87.75|91|89.92|88.07|87.19|86.67|89.31|90.6|90.46|87.57|88.159|89.06|86.735|84.96|83.99|84.98|84.7436|84.67|82.8|83.3699|82.05|80.215|82.91|83.05|80.75|82.96|83.275|82.195|81.27|79|77.04|75.77|76.52|81.525|86.59|85.6|85.4|85.77|87.375|92.98|93.12|92.2768|93.53|99.49|98.56|102.35|104.32|105.15|104.93|102.71|106.25|107.31|101.45|101.65|105.45|103.87|95.84|105.36|105.9299|104.27|105.5|105.55|102.29|98.41|95.365|94.7887|92.52|84.34|80.58|90.6735|85.5|96.45|103.95|105|103.92|91.76|91.525|97.49|85.92|97.61|95.28|92.9|90.7588|90.58|79.59|88.75|85.21|75.86|69.98|69.6|71.28|70.7|73.19|73.66|69.69|66.2637|63.94|63.8|64.79|64.78|64.77|64.47|67.94|69.38|69.4|63.885|67.41|67|64|61.5|65.36|62.16|59.19|56.5|56.87|59.3|55.4975|55.92|54.81|55.02|54.95|54.92|55.21|56.99|56.54|55|53.25|52|52.68|49.5|48.5|47.22|46.89|46|45.795|43.5|46.25|46.31|48.7899|45.5|45.54|50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE||84.895|85.42|85.985|82.49|87.18|85.16|81.63|83.65|85.84|86.58|87.43|87.77|81.41|78.86|75.415|76.45|73.05|73.7|67.27|70.38|69.51|68.62|68.82|70.25|71.03|74.665|75.21|72.835|75.36|79.05|79.46|78.94|76.28|72.28|68.7|67.28|70.67|72.98|72.25|67.66|67.89|66.11|66.62|69.27|70.88|70.7|70.57|71.99|75.3|77.29|77.35|85.38|82.78|82.17|82.57|82.23|82.255|79.105|82.13|82.53|81.095|77.255|77.58|81.98|86.85|88.07|88.29|88.6|91.45|91.56|89.99|91.74|88.75|83.92|81.79|83.625|84.29|82.64|80.83|83.31|86.57|85.43|84.5|85.4274|80.45|76.21|77.79|80.59|79.8925|77.39|82.68|81.55|81.06|77.5|79.605|81.5|78.94|84.09|78.98|81.22|85.67|86.42|88.36|87.51|90.1|89.91|91.1|89.54|87.1|86.38|93.34|93.255|90.43|82.08|79.745|81.89|81.655|80.39|84.47|84.8|84.21|83.52|80.52|80.1|79.35|78.84|78.04|70.75|67.72|69.51|70.49|70.87|71.34|73.36|73.08|72.3|77.45|79.76|80.15|84.5|85.65|89|90.81|91.005|91.24|91.63|91.49|89.75|86.83|83.8|82.71|81.02|80.74|86.12|92.235|93.26|84.56|85.52|82|81.48|76.79|80.85|81.32|81.84|82.35|75.39|74.937|75.88|76.93|72.56|74|72.9|74.75|64.78|62.46|64.37|56.42|56.415|49.6|50.81|54.2|57.21|58.855|60.77|60.29|62|55.35|48.92|50.28|48.96|49.06|49.17|51.18|55.08|63.94|66.5|57.25|48.485|51.39|56.79|61.67|55.2|61.17|61.86|60.74|62.23|68.21|64.2899|71.74|77.35|78.39|80.1066|81.89|83.31|86.88|87.98|87.15|87.85|87.42|88.1|85.84|85.4|84.5|82.69|82.32|83.64|81.14|79.2949|77.61|76.95|75.68|76.49|78.34|78.68|74.98|75.46|76.705|77.03|76.59|80.95|78.39|76.37|76.45|75.24|74.85|74.26|72.44|69.3|69.95|73.14|73.935
02269|29717|/equities/valley-national-bancorp|R2000VALUE||8.43|8.61|9.01|9.05|10.635|10.88|10.37|10.7|10.955|11.175|11.22|11.19|10.195|9.63|8.99|8.98|8.61|8.76|8.335|8.67|8.585|8.61|8.7|9.07|9.285|9.68|9.51|9.135|9.77|10.245|10.37|10.48|9.63|8.54|8.035|8.05|8.32|8.61|8.76|8.01|8.11|7.67|7.67|9.02|9.75|8.84|8.77|9.34|9.81|10.16|11.32|11.51|11.86|12.17|12.42|12.58|12.6089|11.47|11.3|11.47|11.5|11.54|11.6|12.1|12.39|12.73|12.6|12.98|13.07|12.225|11.98|12.025|11.85|11.62|11.33|12.08|12.21|12.05|12.1|12.55|12.96|12.65|11.865|11.825|11.09|10.66|10.675|10.85|10.8|11.04|12.6|12.77|12.77|12.045|12.015|12.475|12.54|13.06|12.595|12.99|13.745|13.89|13.92|13.82|14.035|14.34|14.585|14.36|14.03|14.8|15.1|15.04|14.73|13.99|13.78|13.88|14.325|14.18|14.845|14.73|14.635|14.45|13.98|13.9345|13.96|13.97|13.73|13.35|12.42|13.02|13.41|13.49|13.295|13.57|13.5|13.25|13.24|13.38|13.35|13.73|13.92|14.37|14.48|14.5|14.49|14.67|14.74|14.57|14.3599|14.08|14.03|14.06|13.98|14.23|14.69|14.09|13.145|12.98|12.12|12.13|11.13|11|11|11|10.92|9.9|9.83|10.09|9.955|9.785|9.93|9.52|9.38|8.1|8|8.27|7.74|7.8|7.125|7.2|7.45|7.78|7.98|8.02|8.06|8.5|7.97|7.75|7.965|7.615|7.66|7.865|8.03|8.53|9.61|9.56|8.74|7.875|7.785|8.135|8.7|7.4134|8.18|8.21|7.41|7.5|7.45|8.415|9.88|10.66|11.02|11.075|11.26|11.24|11.47|11.52|11.3|11.54|11.63|11.78|11.67|11.76|11.97|11.95|12.085|12.14|11.98|11.93|11.5|11.26|11.07|11.1|11.3|11.36|10.64|10.54|10.525|10.66|10.7|11.355|11.15|10.96|10.925|11.03|10.86|10.58|10.53|10.29|10.36|10.33|10.38
02270|48363|/equities/essent-group-ltd|R2000VALUE||53.98|53.44|53.505|54.62|56.45|55.99|55.22|53.76|53.91|53.66|53.39|52.77|49.72|49.16|48.79|49.86|49.225|49.3|47.42|49.84|48.98|48.12|48.92|50.27|50.1|50.43|51.04|51.04|52.53|53.66|53.63|50.37|49.83|47.97|47.45|47.37|45.39|46.82|47.48|46.46|45.28|45.67|43.99|43.145|42.625|42.01|41.87|40.42|40.275|39.27|40.15|44.66|43.92|43.2569|44.08|43.97|45.01|43.29|41.27|40.39|40.14|39.42|39.45|39.59|39.09|40.59|40.05|38.875|40.13|40.36|39.4|37.94|36.93|38.02|36.21|39.51|41.23|40.71|41.05|42.63|44.34|43.76|43.83|41.98|40.57|39.59|39.29|39.97|39.44|40.01|43.81|42.98|42.75|42.74|42.22|43.07|41.83|44.49|41.74|40.97|43.24|42.64|42.88|42.31|44.6399|45.11|46.81|47.26|46.085|46.65|49.3|50.17|47.89|46|44.73|44.86|44.59|43.68|46.17|46.73|48.78|49.8|49.92|49.93|49.82|46.34|45.89|45.33|45.96|47.14|47.82|47.71|47.715|48.41|48.23|45.92|44.865|45.05|44.98|47.2054|47.38|48.32|49.06|48.41|49.03|48.82|49.57|53.28|54.22|52.07|49.98|49.91|48.02|44.44|47.01|46.52|43.65|44.3|45.15|45.79|44.52|45.39|49|49.53|48.02|44.66|44.89|46.15|45.845|46.15|46.73|47.1799|46.77|43.58|42.68|44.02|44|43.74|40.13|37.38|38.72|38.1695|38.6|36.85|36.6383|39.54|36.77|35.89|36.76|35.5|36.17|36.85|38.83|39.42|41.03|39.61|37.81|32.31|28.98|32.02|30.04|25.49|30|31.42|30.31|32.04|35.75|42.45|47.99|47.71|49.92|52.99|52.96|51.25|52.5|52.57|51.395|52.48|52.95|54.51|55.24|55.03|55.84|54.6|54.64|53.75|53.6599|53.62|50.77|49.44|48.75|51.6298|52.03|49.73|49.98|49.2|49.02|47.54|47.87|47.45|48.22|49.79|49.895|49.24|48.07|50.08|50.51|49.47|48.7|48.81|47.95
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||75.9962|76.035|73.6|74.42|72.26|71.44|70.99|72.72|72.83|71.16|72.57|66.075|66.7|65.475|66.72|69.88|69.9|69.46|64.675|63.33|66.13|70.88|71.505|67.28|68.53|67.45|68.64|71|68.43|67.21|63.05|66.1445|65.44|65.0284|73.4923|74.7|76.769|80.4614|81.4068|78.9369|73.5814|70.1464|70.2058|69.196|58.6632|63.9593|67.9339|67.1964|69.889|68.2259|65.2264|63.0288|64.5731|65.8006|62.8506|58.2524|59.3066|67.1073|67.5429|82.5799|88.3215|83.9856|77.7985|68.3843|70.2454|76.8779|72.5717|78.5905|78.3628|76.9175|76.2146|77.3432|69.3643|72.1658|70.4137|57.1343|60.1035|61.6726|62.7777|60.2273|57.9009|56.8417|56.5051|51.2486|48.9223|49.754|52.7908|55.2104|54.7108|57.2969|57.7965|56.9737|53.2022|52.2128|50.5475|48.8723|50.7532|46.487|45.0421|42.6225|43.5531|40.8298|39.3996|40.6731|40.291|40.1637|38.5767|44.3368|45.6593|48.4609|48.6862|48.9017|47.0111|46.4135|41.6429|42.4951|41.979|40.2812|38.0086|35.2265|36.7547|35.6379|35.5204|34.5212|39.6739|41.9172|41.0551|38.2828|29.633|28.0264|24.9799|25.0778|25.3129|25.3129|24.637|20.7186|19.8761|19.979|19.4647|19.1708|18.7006|16.8394|15.3014|12.9014|12.6467|13.3618|12.774|12.9405|12.4899|12.2156|13.0287|14.7332|15.4875|15.801|16.4279|17.0451|16.3692|14.89|15.6736|14.4197|14.3218|14.1601|14.0475|16.0263|18.5047|16.3789|13.1256|12.9601|12.392|12.5095|12.8328|11.1871|9.3062|10.4719|8.4442|8.0425|10.3936|9.3062|19.0239|21.1055|22.8296|22.9521|23.3537|21.6394|23.5594|25.3031|27.2721|27.1546|26.1946|25.7048|23.8337|22.9815|23.7749|24.8917|25.8713|25.3521|22.0313|22.139|24.4313|25.499|28.095|30.446|35.7457|33.473|31.6705|32.0232|27.8305|28.1832|29.6721|28.8983|29.584|30.3677|33.4828|36.3481|35.5204|35.9612|33.331|32.2093|31.8175|36.2649|37.8224
02272|24322|/equities/terreno-realty-corp|R2000VALUE||65.64|63.22|63.98|63.94|61.43|62.995|62.84|63.55|63.04|63.76|63.9924|62.475|59.51|59.04|56.16|56.79|55.915|56.98|52.52|57.23|58.26|57.79|57.96|61.61|61.6|61.4|61.51|60.45|59.83|60.1574|60.48|62.06|60.82|60.2|61.485|60.11|58.61|59.88|62.59|62.54|61.9|62.34|62.835|62.99|63.06|63.36|64.33|65.13|64.66|62.57|63.33|64.25|64.06|64.31|65.05|66.7|67.03|64.4|63.48|62.81|59.3523|57.95|57.67|59.49|58.46|59.855|58.99|58.56|59.76|57.98|57.29|55.33|54.91|55.7692|56.99|58.79|64.1|63.755|62.85|64.68|66.625|66.01|63.205|63|60.22|56.89|57.83|59.39|59.1|57.1|62.36|62.83|62.17|63.82|67.08|73.065|77.8|81.01|76.5738|77.09|76.28|73.275|73.16|70.485|70.3|70.4|71.05|73.37|75.04|74.1|77.255|78.36|85.92|86|81.8|81.96|80.775|78.43|78.44|78.16|76.64|77.9|73.89|72.35|69.27|66.21|64.48|65.96|66.77|69.63|69.27|66.93|67.8099|68.27|68.99|69.28|68.65|67.5|66.87|66.52|66.9|67.72|66.87|65.14|64.78|64.04|64.87|64.82|64.825|64.14|62.31|60.46|59.5|59.44|58.61|57.61|57.3|59.32|61.3|61.24|60.44|58.46|57.19|56.17|58.53|58.75|58.3|58.83|58.35|58.97|59.99|62.725|64.105|60.68|59.58|60.86|62.11|60.74|56.97|56.22|57.91|58|60.69|60.11|59.18|61.39|64.24|61.51|56.37|55.43|55.11|55.35|53.69|56.18|54.35|54.19|52.25|48.65|52.22|54.96|56.87|54.16|55.87|56.71|51.75|49.14|49.92|55.86|60.73|61.52|62.31|61.89|59.5|58.61|58.23|57.34|54.97|54.545|53.83|54.385|57.29|58.125|58.205|57.19|56.61|56.585|56.88|54.2|54.01|53.07|51.73|51.84|51.47|51.31|51.16|50.82|51.23|50.99|49.97|50.03|49.8|50.01|50.79|49.9537|49.185|48.79|47.61|47.35|45.99|46.16|45.96
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.325|53.98|53.86|49.695|50.54|51.97|54.28|51.08|52.99|52.35|52.59|53.35|53.87|54.31|54.43|52.37|53.72|56.01|56.615|55.14|52.7688|54.63|53.17|49.35|48.8|49.49|50.17|52.925|54.18|54.56|55.03|53.84|54.14|54.15|53.87|54.92|55.89|55.045|53.23|52.56|53.13|52.91|54.68|53.95|49.39|49.09|47.17|45.55|41.73|39.63|41.05|40.57|41.09|37.53|37.92|38.67|39.3|38.63|36.02|36.26|37.23|32.63|31.5|31.8|25.7|20.85|19.385|17.42|18.845|19.91|20.61|20.61|20.88|22.36|19.74|19.35|19.87|21.14|20.98|21.11|23.83|26.5|29.73|28.3|21.7|17.16|16.1|17.79|21.458|20.09|23.1297|22.63|18.27|20.6|20.51|29.32|40.95|45.885|47.98|48.44|48.93|48.96|48.06|46.82|44.99|46.01|46.635|47.52|46.81|46.18|46.085|45.17|45.19|46.53|45.09|46.12|45.34|44.4|46.21|46.25|47.265|47.57|43.53|43.42|43.26|45.17|46.69|51.02|51.65|52.1|52.275|53.4|52.54|51.13|50.64|49.38|50.28|51.76|51.76
02274|20857|/equities/blackstone-mortgage|R2000VALUE||20.53|19.89|20.36|19.33|21.5|21.15|21.25|22.04|21.5797|23.1|23.04|23.29|23.28|23.15|22.6487|23.015|21.92|22.19|20.51|21.94|21.92|21.64|22.53|23.54|23.67|23.5574|22.28|21.4975|21.84|22.89|23.16|23.82|23.31|22.71|21.31|20.88|20.26|20.22|20.11|19.08|18.78|18.13|17.64|18.4|18.695|18.175|17.99|18.04|18.1|18.76|19.575|21.4|21.86|22.5|23.015|24.31|24.8|23.945|23.95|23.38|22.25|22.42|22.73|24.98|24.335|25.73|25.255|25.455|25.82|25.45|25.495|23.855|23.7|25.33|27.05|29.13|29.71|29.21|30.005|30.33|30.61|30.78|31.19|31.46|29.56|28.78|28.53|29.43|29.6|29.3|31.24|31.33|31.35|31.13|30.41|31.4808|31.64|32.46|32.34|32.25|32.905|32.15|31.855|31.9|32.09|31.7285|32.445|32.2599|31.44|31.48|32.17|32.45|31.595|31.96|31.52|31.22|31.505|31.48|31.915|33.8498|34.04|33.79|33|32.7966|32.95|31.77|31.6413|31.435|31.5|32.98|33.27|33|32.75|32.69|33.07|32.84|31.71|31.71|31.44|33.44|33.57|33.88|33.83|32.87|32.09|31.87|32.0299|32.81|32.93|33|33.01|31.83|32.7025|32.29|32.645|32.38|31.4|30.86|29.44|29.19|28.648|27.68|27.78|26.99|27.58|29.0631|28.62|29.25|28.7|28.6|28.155|26.44|26.0799|22.87|22.45|23.17|23.64|24.38|23.47|23.14|23.92|24.47|24.91|24.37|24.44|26.08|24.4|24.34|23.73|23.83|23.83|24.47|25.52|26.36|29.38|29.49|25.99|23.32|24.32|24.97|24.2|21.33|24.39|25.3059|20.21|25.5|25.95|35.6|38.56|40.09|40.62|40.22|39.2255|38.54|37.95|37.92|37.41|37.7|38.265|37.945|37.015|36.85|36.6741|36.27|36.13|36.3|36.49|36.57|36.29|36.12|36|36.53|36.61|36.29|35.51|35.12|35.38|35.555|35.72|35.84|35.91|36.4|36.25|35.8|36.28|36.77|36.54|36.4|36.38|36.32|36.07
02275|20843|/equities/agree-realty-corp|R2000VALUE||57.49|57.95|58.405|58.75|61.26|62.37|63.1|63.9283|63.74|63.48|63.0429|63.24|61.84|60.15|58.03|59.11|58.83|59.92|54.92|56.91|55.66|55.42|57.125|59.62|60.66|61.19|62.91|63.0799|63.775|65.14|66.305|69.26|67.645|66.21|66.645|65.97|66.07|66.26|66.07|65.3|66.535|67.505|68.27|68.985|68.77|67.71|67.68|69.05|68.66|69.33|69.89|71.12|72.35|74.96|75.09|74.33|75.71|74.98|75.585|75.17|72.02|71.66|71.54|73|72.89|71.27|70.95|70.81|71.29|69.325|68.55|66.04|67.13|68.65|70.85|72.76|76.1|76.4|77.725|79.225|80.44|79.3|79.98|79.82|76.92|74.958|73.6024|74.67|74.35|70.03|71.935|71.28|71.29|69.25|68.56|69.2|72.33|72.4|70.1|68.425|68.06|65.5|64.86|65.8|65.89|65.225|64.29|64.115|65.46|65.96|67.78|69.13|71.94|72|68.79|68.8|71.71|70.255|70.305|71.035|71.26|71.83|71.93|70.99|70.38|68.95|68.59|71.28|72.3699|74.36|75.33|74.96|75.01|74.8|75.95|75.94|75.13|74|72.49|71.75|71.81|72.48|73.9|72.465|71.18|69.76|70.96|73|71.67|71.71|69.32|69.12|68.09|67.9|69.83|67.22|66.09|66.59|65.54|68.06|66.48|65.87|65.37|65.63|66.75|66.62|65.65|68.29|66.82|67.4204|67.15|69.11|69.47|64.73|67.03|66.63|67.674|67.44|65.46|64.625|70.47|67.6337|68.02|68.4|68.79|69.1|69|67.72|65.63|66.26|68.8499|69.11|68.59|72.68|70.19|71.7|66.99|63.7|64.88|65.63|67.49|64.83|67.821|69|64.39|64.87|69.99|76.18|77.66|79.63|80.51|78.15|77.18|76.76|75.23|73.01|70.76|70.43|69.85|69.35|73.17|74.67|75.31|75.69|74.99|78.27|79.54|77.96|76|75.56|75.32|73.99|73.82|74.43|76.23|74.88|73.2|72.48|71.08|67.96|67.38|66.16|66.19|65.96|67.11|68.86|68.04|67.42|68.99|68.4|68.38
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||13.95|14.18|15.87|15.96|16.61|17.225|17.51|17.98|17.59|17.445|17.52|17.57|16.13|15.87|14.725|15.07|15.2275|15.59|14.82|15.45|15.38|15.48|15.475|16.7|16.925|17.64|17.84|17.26|17.7|19.88|19.92|20.25|20.03|19.2999|19.535|19.025|19.375|19.76|19.96|19.285|19.48|20.3|20.21|20.32|19.8059|19.86|20.305|19.595|19.33|19.44|19.74|19.38|20.0999|21.02|21.145|21.47|22.355|21.76|21.16|21.22|20.8|19.58|18.985|20.27|20.24|20.775|19.8665|20.115|20.87|20.58|20.57|20.15|19.95|21.72|21.88|23.695|25.28|24.72|25.415|26.61|26.95|26.635|26.38|26.38|25.68|24.5871|24.8334|24.0694|23.6687|23.9359|25.6808|25.4428|24.9294|24.7791|24.9127|25.4052|26.5574|26.7995|26.5574|26.7369|26.8412|26.4739|26.2234|26.5282|26.5574|26.1984|26.0481|26.5449|27.459|27.3171|27.3088|27.8097|28.6028|28.4442|27.985|28.7548|29.0745|28.728|28.9785|29.0119|28.8032|28.2513|28.1019|28.2522|28.0059|26.6576|25.5271|25.8227|25.9604|26.1316|26.1399|25.1214|24.8125|24.6372|24.2364|24.2615|24.2448|23.4349|22.8088|23.1845|23.9526|24.7081|24.6914|23.5602|23.6854|23.3014|23.986|24.7958|24.562|24.6706|23.9066|23.819|23.7939|24.2281|24.1195|23.5101|23.2847|24.0778|24.3366|24.4535|24.3032|24.6038|24.3116|24.0402|22.8338|23.1594|23.268|23.0592|22.0073|22.1308|22.8004|24.1696|24.4785|22.5166|21.3645|21.498|22.0407|22.6168|22.6084|21.3561|22.7963|22.5082|22.6585|22.4164|21.6066|22.5416|23.1428|23.3348|22.6669|22.3663|22.7587|22.9173|23.005|24.5871|23.6687|23.9192|23.1845|22.4164|21.6316|21.3811|20.947|20.8801|22.6335|22.9591|21.2142|21.306|23.3181|27.7012|28.5694|28.3941|28.3106|28.1603|27.2253|27.0416|26.8214|26.1149|25.28|25.3719|25.2633|25.2717|25.9563|25.7642|25.7141|25.2633|24.7332|25.6641|26.3528|25.7642|25.3385|24.9544|24.8709|24.729|24.1446|23.9693|24.3783|23.7522|23.7021|23.6854|23.0843|22.8046|23.0843|23.4683|23.7104|23.1594|23.748|24.537|24.2364|24.4201|24.1696|24.0527|23.6687
02277|17176|/equities/selective-insurance|R2000VALUE||104.95|104.23|106.22|100.17|107.27|107.87|107.43|101.99|102.02|99.94|101.85|103.635|105.88|103.555|103.63|103.974|106.51|108.18|106.9|108.1|106.07|106.5399|105.84|105.5946|102.04|99.99|100.98|102.17|102.09|105.54|104.9299|104.81|103.21|95.95|96.96|97.93|98.81|101.8064|102.28|100.19|103.55|103.665|104.37|104.169|97.89|97.71|97.36|96.94|95.84|95.55|95.83|100.78|103.11|102.18|103.61|103.54|102.78|96|95.87|95.84|92.3|92.11|92.2373|91.46|94.4|97.36|95.67|94.37|94.68|98.8|97.78|92.51|89.75|86.24|82.985|84.19|83.2|83.1|81.23|82.65|83.86|81.86|78.08|84.62|82.93|88.6|89.035|87.84|83.09|78.83|79.71|80.68|78.5553|77.905|81.1|86.04|85.88|87.645|94.35|91.4|92.13|90.56|87.07|84.615|84.52|84.38|79|80.52|80.26|79.7|79.38|81.08|82.515|82.77|81.09|84.4332|82.98|81.9052|82.35|80.67|91.46|81.76|81.21|79.685|80.445|79.71|80.97|79.26|81.13|83.74|85.37|86.25|86.07|84.6396|82.88|81.685|79.79|79.535|81.19|82.58|80.4|78.5|77.12|76.49|77.975|77.85|77.995|77.64|78.99|77.61|77.82|75.77|75.3|74.67|77.84|77.115|71.32|70.46|68.08|68.85|66.035|68.6|69.98|70.74|70.38|67.49|68.01|69.35|66.435|65.37|65.1|63.73|61.5|55.76|55.87|56.91|55.54|54.62|52.355|50.4|55.32|60.679|62.16|59.92|56.92|57.85|56.83|58.42|57.94|58.07|53.44|53.17|52.7|54.27|58.56|58.49|55.77|52.72|48.46|50.21|53.585|51|53.88|52.86|51.36|51.72|49.91|54.41|59.4|65.88|69.745|70.32|68.64|70.89|68.6|68.62|67.045|65.98|67.1|68.15|67.2|66.88|67.81|67.59|68.66|69.73|72.4|76.16|75.7|76.6584|76.83|76.22|76.42|77.2|80.65|80.95|81.3499|80.68|80.83|80.04|75.87|77.4458|79.17|78.01|77.095|78.5|76.98|75.24|72.65|72.55|72.0749
02278|17428|/equities/united-bankshares|R2000VALUE||35.09|35.3|36.04|35.32|37.775|37.85|36.59|37.45|38.18|38.45|38.55|38.74|35.99|34.65|33.9|34.09|31.055|31.14|28.555|28.32|28.18|28.11|27.99|28.45|28.945|30.67|31.01|30.86|33.1|33.92|33.83|34.3|32.43|30.16|30.55|30.63|31.75|33.4763|34.78|32.29|31.05|30.52|30.85|32.98|34.35|35.14|35.15|35.61|37.5|37.5|39.21|40.38|41.4|41.3162|41.93|42.33|42.45|39.81|40.725|41.23|40.98|40.97|40.595|41.84|42.75|43.08|43.11|43.38|44.15|43.53|42.1758|39.62|39.01|38.13|36.89|38.2|37.2299|36.77|38.58|39.75|40.845|40|39.39|38.96|36.68|35.81|36.02|35.99|35.7|35.56|37.59|37.805|37.36|35.87|35.45|35.605|34.855|35.78|34.62|34.96|36.58|36.04|36.73|36.03|36.71|36.79|37.45|36.98|36.41|37.79|39.48|39.795|38.98|37.04|36.22|36.42|37.54|37.47|39.41|38.83|38.88|38.75|37.68|37.16|37.15|37.1928|37.2|34.03|34.06|36.15|36.9|36.89|35.9|36.21|35.75|35.55|35.58|36.02|36.4305|37.83|38.72|39.49|39.58|42|41.65|42.5|42.38|41.2|40.7347|39.96|39.74|39.6|39.64|39.84|41.61|41.43|40|39.38|36.43|35.93|34.83|35.35|36.1|36.55|35.86|32.86|31.95|31.96|31.7996|30.91|31.69|31.1|30.63|28.18|26.49|27|24.91|25.28|23.7|24.06|25.37|26.75|27.18|27.87|28.67|30.07|28.55|28.59|29.09|28.34|27.6|28.92|28.31|29.58|33.115|32.66|30.88|26.81|26.92|29.41|31.46|26.185|26.95|26.99|23.56|23.95|25.32|27.06|30.88|32.86|34.41|34.86|35.67|36.39|37.68|38.33|38.14|39.07|39.03|39.11|38.74|38.38|38.25|38.27|40.62|40.7|40.52|40|38.59|38.61|38.35|39.03|39.41|39.98|37.84|37.19|37|37.05|36.69|38.25|38.06|37.08|37.24|37.66|37.59|37.52|37.87|37.82|37.25|37.57|38.4
02279|943117|/equities/lendingclub-corp|R2000VALUE||8.365|8.6099|8.95|8.99|9.98|9.13|8.22|8.915|8.84|9.04|8.975|8.87|6.99|6.78|5.68|5.795|5.94|6.1013|5.465|5.69|5.94|6.11|6.235|6.75|6.96|7.04|7.13|7.05|7.3|7.76|8.745|10.34|10.9199|10.16|9.95|10.155|10.17|10.01|9.56|8.89|8.615|8.13|7.2|7.35|7.44|7.495|7.4|7.24|7.3034|7.1899|7.805|9.52|9.74|9.81|10.53|10.37|10.9|10.87|10.375|9.71|9.09|8.825|8.95|10.305|10.43|10.55|10.58|11.41|11.775|11.26|12.23|12.38|11.9|12.3298|11.79|12.775|14.2|13.97|13.77|14.68|15.73|15.79|15.23|15.5|15.045|12.95|13.125|13.39|13.11|13.5072|16.41|16.17|15.665|14.43|14.78|16.38|17.48|14.625|14.67|16.035|17.38|16.83|16.75|16.12|19.1|18.88|19.14|19.27|19.97|23.84|24.44|26.87|26.06|26.24|26.05|29.24|32.87|36.91|39.86|46.64|48.13|49.2058|46.9199|36.34|34.73|31.74|29.38|29.7|30.31|33.2985|32.46|29.57|29.16|29.72|28.36|25.95|16.76|17.43|17.61|19.3|20.095|18.89|17.15|16.75|15.5|14.16|14.51|15.85|17.38|14.67|15.7|16.83|17.15|22.68|22|15.36|12.25|12.53|13.3|14.28|13.88|11.97|12.31|11.9315|11.68|11.39|9.09|9.49|9.88|9.25|8.17|7.03|5.99|5.75|5.0806|5.18|5.54|5.54|5.05|5.015|5.255|5.21|5.88|5.7123|6.065|6.395|5.65|5.785|5.84|6.02|5.13|4.79|5.08|5.7|6.705|6.8771|6.31|5.795|6.03|7.44|8.35|8.015|9.17|9.43|8.6|9.79|9.67|10.68|11.38|12.35|13.6699|13.53|12.3999|12.1474|12.71|12.815|12.25|12.8|13.1|13.29|13.27|14.02|14.08|13.53|14.75|15.2938|13.58|13.12|12.74|12.06|13.6667|14.84|15.22|15.07|13.83|13.39|13.98|15.17|15.6|15.13|15.25|16.25|16.5|15.95|16.45|15.3|15.45|15.075|15.9|16.65|17.6
02280|20942|/equities/radian-group-inc|R2000VALUE||29.59|27.79|28.43|28.86|29.695|29.57|29.155|29.24|29.095|29.005|28.995|28.59|26.21|26.015|26.16|27.165|27.23|27.39|25.305|26.8858|27.3|26.655|25.63|26.8|26.73|27.045|27.525|27.2975|27.68|28.26|28.105|27.24|26.73|25.88|25.62|25.5|25.535|26.24|26.74|26.34|25.99|26.06|25.13|24.79|24.38|23.56|23.59|22.29|22.12|21.67|21.625|23.835|21.94|22.31|22.53|22.74|23.215|22.02|21.23|19.76|19.62|19.24|19.235|19.17|18.84|19.88|19.61|20.1|21.27|21.55|20.91|19.815|19.96|21.11|19.73|21.115|21.52|21.18|21.82|22.735|23.75|23.34|23.37|22.45|21.635|21.135|20.53|20.255|19.75|19.95|21.84|21.63|21.3|22.27|21.77|22.67|21.93|22.82|22.265|22.11|23.17|23.02|23.91|23.81|24.84|24.24|24.04|24.32|22.63|23.02|23.62|23.82|22.57|21.33|20.6|20.88|21.28|21.17|22.04|22.475|23.37|24.48|24.555|24.57|24.655|23.71|23.56|22.71|22.65|23.33|23.96|24.01|24.08|24.5|23.24|22.9|22.5|22.5|22.48|23.27|23.74|24.29|23.4073|23.65|23.6|23.22|23.655|25.03|25.31|24.89|24.19|23.84|23.51|22.79|24.04|23.45|21.72|21.79|21.085|21.03|20.33|21.15|22.09|22.1199|21.69|20.385|20.34|20.7|20.435|19.85|20.31|19.68|20.21|19.3|18.32|18.73|18.23|18.135|15.89|15.05|16.08|15.8|16.47|15.65|15.42|16.74|15.655|15.095|14.305|14.92|15.62|15.85|16.13|16.96|19.34|19.12|17.49|16.12|15.2|16.095|16.26|13.47|14.8851|15.245|14.67|16.09|18.219|21.645|23.72|23.725|24.39|25.005|25.89|25.09|25.38|25.28|24.935|25.4506|25.42|26.09|26.315|26.03|26.28|25.92|25.87|25.42|25.84|25.22|23.87|23.5|23.39|23.86|24.16|23.9|23.25|22.76|23.22|22.92|23.11|23.73|23.97|24.05|24.22|24.21|23.2|23.56|23.7707|23.54|23.05|23.08|22.89
02281|39246|/equities/portland-general|R2000VALUE||41.17|41.67|41.23|40.24|41.75|41.1|42.1|44.31|44.77|43.65|43.99|45.415|43.17|41.98|41.54|41.99|42.23|42.74|41.71|41.97|42.68|40.79|43.25|44.49|45.04|43.81|44.5|44.41|46.74|47.58|48.1|49.72|49.385|47.76|47.745|47.71|48.93|49.77|50.18|49.71|49.82|51.19|51.58|51.4|51.33|51.5|51.47|50.479|49|49.21|48.99|47.9|49.075|49.36|49.7|48.53|49.25|47.47|48.59|50.15|49.65|50.27|49.05|50.14|49.075|49.95|48.89|47.57|46.63|45.79|45.66|44.56|43.81|46.23|49.03|51.21|53.12|52.96|53.015|55.185|56.37|54.67|52.81|52|50.62|49.6|49.55|50.67|47.3455|49.01|50.9|50.21|48.865|48.92|48.68|47.97|53.65|54.7993|56.34|57.03|56.05|54.69|54.86|55.38|53.97|50.94|52.11|52.96|53.14|52.5599|53.74|53.84|53.69|53.12|52.76|52.96|51.71|50.53|50.96|50.15|50.54|50.51|49.63|48.82|49.54|49.4|49.06|49.25|50.92|52.08|52.47|51.64|51.82|50.67|50.74|49.97|48.52|48.29|46.54|48.12|48.42|50.48|50.0199|49.14|49.385|49.71|50.92|50.95|50.98|51.6|50.73|49|48.09|47.93|48.65|47.56|43.6|43.91|42.39|43.27|44.19|42.7|43.53|43.68|43.045|42.9|42.47|43.18|42.2|42.645|43.72|44.65|44.98|41.93|41.55|41|38.75|38.19|36.84|35.96|35.66|38.83|38.98|42.01|42.9964|43.69|43.915|45.83|44.94|43.64|43.47|43.4|43.755|46.73|48.47|48.73|47.5|43.67|45.53|46.5|48.95|50.34|52.13|53.42|51.74|50.58|51.17|56.55|59.805|62.34|63.08|62.64|61.83|61.71|60.51|58.89|56.17|56.055|56.84|57.09|55.41|55.85|55.98|56.02|56.14|57.91|57.92|57.52|57.17|57.39|57.29|57.19|56.6699|56.32|58.43|57.27|56.97|56.59|55.92|55.71|55.19|55.95|55.8|55.27|55.48|55.98|55.75|55.7|53.93|53.88|53.77
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||21.65|21.555|21.85|21.735|21.93|22.21|22.11|22.58|23.1|23.26|23.23|23.895|22.76|22.01|20.88|21.715|22.1|22.515|20.515|21.25|21.31|21.495|21.96|23.03|23.13|22.795|22.82|22.17|23.49|24.17|24.26|23.54|23.7|23.25|22.99|22.54|21.38|21.58|21.47|20.125|20.785|21.005|20.96|21|21.25|21.245|20.93|21.37|20.94|20.15|21.14|21.96|22.12|22.39|23|22.54|22.84|21.58|21.195|21.465|21.975|21.26|21.54|22.64|22.635|23.1|22.39|22.28|22.135|21.11|19.41|18.77|18.55|18.275|17.69|19.34|20.23|19.88|20.08|20.82|22.37|22.01|20.42|20.08|19|17.67|17.95|19.03|18.66|18.47|20.81|21.17|21.27|22.32|21.61|22.71|23.31|23.14|22.81|23.03|23.35|22.51|22.61|23.18|22.73|22.69|22.32|22.33|20.9786|21.61|22.15|22.87|22.46|21.96|21.67|21.39|21.96|21.21|22.74|22.33|22.35|22.415|21.555|22.025|22.52|22.22|21.5|21.28|21.155|20.77|20.945|20.67|19.93|20.345|20.68|20.59|20.24|21.97|21.79|22.46|22.24|23.13|23.14|22.13|21.44|20.57|21.9|21.6|21.34|20.68|20.12|20.21|20.29|19.92|21.115|21.46|20.11|20.05|18.8|18.14|16.74|17.75|17.27|16.96|15.88|15.38|15.03|15.7|15.5|15.19|16.18|15.18|14.01|10.97|11.6|11.8|12.065|12.52|12.27|11.91|12.76|12.55|12.71|11.88|11.76|11.97|10.85|10.18|10.11|10.65|11.87|12.03|11.84|12.895|15.05|14.95|11.17|9.9|10.05|10.58|10.82|8.22|10.1|10.31|9.68|11.41|12.2|16.1|17.47|17.33|18.09|18.21|18.05|18.47|18.86|18.675|19.52|19.66|19.67|18.88|19.19|19.55|19.5|19.77|18.89|18.5|17.98|17.5|16.74|16.59|16.44|16.48|16.21|16.15|15.195|14.45|14.94|15.62|15.69|16.2|15.73|15.58|15.69|15.37|15.62|16.34|16.065|15.51|16.08|16.3|16.5
02283|17446|/equities/umb-financial-corp|R2000VALUE||82.21|81.76|83.755|82.03|86.24|83.27|80.81|82.29|84.86|84.97|84.75|85.36|77.91|75.53|73.31|74.13|69.47|71.16|65.91|66.16|64.03|62.23|63.26|63.53|65.1|64.3|65.35|65.61|68.49|72.72|72.225|72.91|70.239|64.52|62.635|63.27|63.33|67.35|68.14|63.695|63.05|60.51|59.2605|63.7|64.58|60.35|60.13|59|63.01|66.47|75.2|89.21|92.07|91.58|91.96|92.68|92.49|89.985|87.08|87.75|84.71|84.53|82.62|84.06|84.35|85.79|87.77|86.715|86.84|84.12|89.89|92.7|91.49|90.58|88.07|92.27|91.42|90.85|92.335|96.09|99.19|97.71|93.5|94.22|90.68|88.91|89.83|89.47|88.34|86.32|93.495|93.28|92.79|91.01|92.42|93.76|95.42|98.63|95.8|98.22|102.48|102.95|102.83|100.5|102.2|103.09|104.671|106.08|104.01|103.71|112.24|111.83|111.42|108.12|108.67|107.37|107.74|104.44|109.9|107.865|106.98|104.99|104.98|103.66|102.37|102.39|99.76|97.52|91.37|94.2|93.01|93.3|93.92|96.515|96.935|95|89.97|91.52|92.03|96.0575|96.09|95.96|98|98.84|98.71|99.92|99.9804|98.97|99.32|95.645|94.99|93.445|93.715|96.64|99.82|97.24|92.15|88.61|80.96|79.26|77.53|74.4|75.45|77|76.86|71.21|70.23|69.9129|69.64|71.19|72.76|72.4799|69.95|65.42|61.81|60.58|57.1|57.18|51.48|49.3|52.5|55.08|56.39|56.41|54.52|55.825|52.96|50.63|49.7|49.63|50.21|51.9|54.02|56.45|62.65|61.99|56.51|47.79|46.7|50.06|52.63|46.445|50.22|50.5085|46.96|49.03|51.335|54.19|62.025|66.14|68.58|69.04|70.26|69.26|67.69|68.85|67.89|69.175|69.78|70.25|69.24|68.375|68.21|66.29|68.48|68.18|68.17|66.71|65.15|65.03|65.81|66.51|67.42|67.36|63.57|63.27|65.04|66.23|66.52|69.31|68.255|65.84|65.85|66.56|66.2|64.1|64.34|64.14|65.42|67.99|69.14
02284|955553|/equities/tegna-inc|R2000VALUE||14.365|14.68|14.89|15.47|16|15.96|15.54|15.69|15.64|15.43|15.63|15.75|15.845|15.965|16.065|16.09|15.81|15.66|14.265|14.66|14.55|14.57|14.88|16.05|16.44|15.99|16.675|16.71|17.08|17.37|17.3|16.99|17.04|16.67|16.39|16.45|16.08|16.54|16.645|16.5227|16.48|16.645|16.5|17.269|17.1|17.13|17.08|16.97|17.05|15.94|15.82|17.21|17.86|22.29|20.82|20.45|20.9|20.03|20.42|21.13|21.32|21.28|20.915|20.12|20.28|20.03|19.99|20.67|19.66|21.025|21.16|21.35|20.995|21.3|21.625|21.94|22.06|21.75|21.67|21.87|21.94|21.62|21.415|21.145|20.99|20.305|20.99|21.64|21.43|20.8|21.96|22.075|21.905|21.39|21.84|22.2|22.54|22.74|22.58|22.64|22.575|22.44|22.53|22.435|23.04|22.75|21.53|21.44|21.88|19.85|20.5|19.44|19.43|19.23|19.02|19.465|20.786|21.01|21.34|21.5|21.47|21.54|20.57|20.86|20.1745|20.44|21.69|22.09|19.95|17.55|18.085|17.97|17.72|18.035|18.17|17.9694|17.78|18.43|18.81|19.235|19.22|19.21|19.31|19.93|19.74|19.72|20.22|20.48|21.17|21.515|21.445|20.59|19.785|20.68|20.78|19.91|18.98|19.27|18.18|17.84|17.43|16.24|16.39|15.72|16.15|14|13.525|14.64|14.97|14.79|14.905|14.985|14.6|13.365|13.16|13.47|12.25|12.55|12.08|12.33|12.73|12.625|12.925|12.965|12.63|12.96|12.29|12.125|12.38|11.75|11.11|11.43|11.6|12.02|13.26|13.07|12.37|11.39|11.1|11.21|11.81|11.03|11.84|12.11|11.43|13.7|16.59|18.31|17.28|16.8|17.395|17.5|18.12|17.73|18.23|18.3|17.29|16.85|16.96|17.24|16.56|15.775|15.74|15.53|15.47|15.79|16.12|16.04|15.88|15.34|15.8125|15.715|16.165|16.24|16.07|14.44|16.58|15.43|15.58|15.71|15.41|15.89|15.89|15.875|15.195|15.355|15.6|15.88|15.9158|15.99|16.29
02285|16242|/equities/hancock-holding-c|R2000VALUE||44.14|44.39|44.73|43.23|47.86|48.05|45.95|47.12|49.1|49.65|49.22|48.98|44.91|43.7|41.72|41.895|38.67|38.93|34.21|37.28|36.155|36.96|37.37|39.755|39.72|42.25|42.53|41.38|43.42|44.81|44.525|45.15|44.69|42.65|40.29|39.74|40.14|42.61|43.73|40.74|38.68|36.61|35.84|36.73|37.14|38.46|37.92|37.31|37.53|39.23|41.61|49.795|49.71|50.51|53.03|54.27|54.375|50.47|51.17|51.355|49.61|48.985|48.93|52.97|54.06|55.49|54.59|55.655|57|56.43|55.77|53.3699|50.24|49.13|47.7|51.43|50.93|50.4|49.43|51.4715|52.645|51.79|49.39|48.95|47.93|45.14|45.6399|45.59|45.49|46.23|50.21|50.49|49.81|48.43|47.855|49.13|49.575|51.87|49.99|51.98|55.17|55.8|55.62|54.16|56.9|55.73|56.84|56.88|55.1225|54.88|59.82|55.1|54.52|50.8559|49.23|50.1088|50.76|50.53|53.17|53.51|53.61|53|52.4505|52.24|50.02|49.7295|48.68|45.75|44.63|45.89|46.8|46.8|45.99|46.39|45.48|45|45|44.5|44.26|46.27|47.17|48.73|49.9|50.6|50.35|50.69|50.28|49.68|48.27|45.6|43.88|43.0993|42.77|44.1|47.37|45.62|41.5|41.23|38.25|38.89|37.64|37.73|40.49|41.41|39.21|34.89|34.26|33.44|31|30.23|30.94|29.44|28.14|24.36|23.495|24.81|22.36|23|19.81|19.65|20.98|20.47|21.03|21.19|21.39|22.33|20.48|19.76|20.17|20.01|20.62|21.365|23.28|24.61|28.5|28.24|24|19.735|19.72|21.4|21.97|18.91|22.85|23.41|19.92|21.57|21.95|28.3962|35.6|38.52|40.61|41.1|41.75|41.35|43.35|44.24|43.87|44.31|44.42|44.41|44.09|41.98|41.42|41.17|42.03|41.825|40.595|40.52|39.36|38.25|38.93|39.48|40.095|40.15|35.94|35.55|36.69|37.485|37.85|42.11|41.79|40.96|39.77|40.65|40.23|40.64|40.5|39.89|40.2704|40.83|41.79
02286|1163097|/equities/api-group-corp|R2000VALUE||37.43|35.39|35.58|35.3975|33.79|32.72|32|31.87|34.49|34.915|34.48|33.48|30.97|31.14|30.005|29.61|28.1|28.26|25.71|26.73|27.075|26.475|26.74|26.78|27.25|28.45|28.55|28.18|28.53|28.51|29.57|28.625|28.78|28.52|27.3|27.48|25.965|25.75|24.92|23.6|23.51|23.84|22.645|23.1395|22.86|21.83|21.51|22.61|22.635|21.67|22.29|24.38|24.49|23.8|22.425|22.49|22.94|21.78|20.9|20.805|19.25|18.965|18.98|19.69|19.2|19.67|19.03|19.56|19.33|17.53|16.715|15.38|14.605|14.935|14.25|15.28|16.47|16.23|15.97|17.015|18.21|18.015|18.45|17.94|16.72|15.68|15.595|16.13|15.86|16.37|18.26|18.115|18.157|18|17.22|18.94|19.41|20.77|20.11|21.26|22.27|21.94|22.02|21.03|21.835|21.91|22.33|22.31|22.65|22.58|24.05|25.69|26.84|26.03|25.3|24.1|24.61|24.415|25.41|25.65|25.75|23.57|22.55|22.04|21.31|21.075|21.39|21.48|21.86|23.4|23.67|23.59|23.05|22.9098|23.67|23.61|20.77|21.46|21.63|21.79|21.9|22.545|23.26|21.93|21.34|19.7|21.68|21.71|21.63|22.17|22.37|22.36|21.79|20.14|20.8|20.52|20.34|19.68|19.52|18.91|18.8|19.17|18.7|17.73|18.27|18.355|18.15|18.16|17.865|16.64|16.17|16.21|16.52|15.1|15.21|15.76|15.5|15.25|14.785|15.1|14.79|14.5|14.81|15.21|15.77|15.43|14.84|14.27|14.05|13.36|12.18|12.89|14.09|14.63|13.02|13|11.44|10.71|9.88|10.13|10.73|8.8|8.95|9.99|7.48|7.74|7.05|9.7|11.08|12.29|12.53|12.5|12.99|11.98|11.1|10.74|10.85|10.85|9.75|9.8|9.61|9.7|9.7|9.7|9.85|9.9|9.9|9.9|9.9|9.9|9.75|10.1|10.5|10.3|||9.21|9.5|||||8.6|8.99||8.75|8.775||8.85||
02287|20498|/equities/korn-ferry-international|R2000VALUE||64.09|60.05|61.09|59.64|59.78|58.82|56.39|56.8|59.41|59.67|60.22|58.1|55.11|52.91|51.71|51.41|48.53|48.27|47.03|49.48|50.345|48.68|48.17|49.35|48.95|51.375|52.76|52.51|52.63|53.22|53.16|54.05|54.78|52.91|50.08|51.28|51.38|52.53|52.52|49.95|50.2|49.5|48.3885|48.39|49.24|51.55|51.63|51.91|51.78|51.52|54.39|59.91|57.06|57.09|57.65|57.79|58.22|55.74|54.3|53.77|51.87|51.5|51.77|53.82|56.46|58|57.2|58.25|57.4399|56.57|56.69|53.85|52.31|51.13|48.41|50.6|53.73|60.42|63.15|66.005|66.65|66.1|66.13|65.7|63.93|60.69|61.42|58.68|57.91|55.845|62.58|62.49|61.75|61.68|62.5127|65|65.08|68.08|66.99|66.86|69.02|66.63|66.72|65.42|66.825|67.05|69.3|69.92|68.61|70.25|72.53|74.64|78.49|77.555|75.99|78.15|78.3|76.77|84.05|83.34|84.68|84.24|77.62|76.18|77.01|77.93|76.25|75.69|74.86|76.5|72.42|71.86|68.85|69.04|70.4852|69.52|68.21|69.28|71.0299|73.525|74.83|67.94|67.7|67.23|66.54|67.67|67.46|68.84|69.36|67.56|66.32|66.049|63.52|64.52|66.295|65.29|63.72|65.31|57.02|56.84|51.26|49.08|49.32|49.53|46.95|45.855|44.9901|42.99|42.53|42.86|43.01|39.87|38.37|32.23|32.01|32.61|32.255|32.06|29.85|29.45|30.33|29.74|31.17|31.19|31.26|32.55|30.48|29.3168|30.78|31.13|31.03|32|29.7|31.49|34.94|34.97|33.09|30.4|28.49|29.1376|30.32|27.6299|28.41|28.96|25.69|26.72|28.06|33.1|36.97|40.96|42.36|42.4|43.88|43.01|43.99|43.58|42.65|42.85|42.75|42.585|41.69|40.29|39.78|39.24|39.13|39.375|37.64|37.48|36.9|36.98|39.28|39.4299|39.17|39|39.78|39.48|39.48|39.84|39.285|40.28|40.8|40.49|39.8306|41.28|40.66|48.81|48|45.44|44.73|46.15|46.41
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||38.15|38.02|37.65|37.34|37.25|37.325|37.12|39.24|39.67|42.25|43.31|42.97|42.82|42.31|43.18|43.7|42.78|43.33|44.87|44.8|43.93|44.67|45.098|44.9309|44.5|44.55|44.71|44.755|44.63|44.795|44.95|45.775|45.91|45.935|45.83|45.36|46.47|46.75|46.94|46.69|45.915|47.78|48.48|48.71|48.925|49.08|49|49|48.93|49.14|49.13|49.27|49.31|49.47|49.47|49.28|49.48|49.5|49.595|49.26|49.16|49.05|49.07|49.25|49.03|49.305|48.76|48.3|48.17|47|46.735|46.53|46.6325|47.01|47|47.81|47.61|47.97|48.2|48.3|48.73|48.81|48.55|48.55|47.52|47.68|48.435|48.71|47.86|45.56|47.685|47.6|47.69|47.19|48.3153|46.785|48.14|48.279|48.05|48.16|48.25|46.92|46.39|46.5|45.88|45.23|45|45.78|45.96|45.49|46.065|46.235|46|46.01|45.095|46.06|45.93|49.7|49.89|49.84|49.04|49.805|50.11|49.82|49.74|49.89|49.67|49.7|49.82|50.005|49.775|49.71|48.99|48.32|48.6|48.81|48.83|48.8|48.95|48.875|48.98|49.235|49.26|49.14|49.12|49.255|49.55|49.66|49.92|49.97|49.8|49.4714|49.19|49.19|49.07|48.49|48.34|48.64|48.77|48.96|48.98|48.865|48.845|48.91|48.68|48.735|49.08|49.24|49.27|49.38|49.24|49.24|49.65|49.89|50.02|50.25|46.57|45.05|43.01|41.08|41.63|42.96|44.635|45.04|45.62|45.7|44.33|42.52|42.47|40.57|40.24|40.11|38.75|40.44|43.5|43.23|41.38|40.85|38.84|39.92|44.34|42.88|46.58|46.82|40.18|41.15|38.52|50.25|52.24|54.71|56.14|56.09|54.92|55.24|53.46|51.57|50.13|50.91|51.36|51.98|50.04|49.39|48.82|49.56|49.2|51.82|52.3|52.4|52.1178|52.98|52.95|52.5|51.67|51.03|52|51.47|51.37|51.06|50.78|50.745|50.65|50.5445|51.16|51.44|52.1025|51.885|50.94|50.595|47.58|48.03|48.35
02289|948327|/equities/summit-materials-inc|R2000VALUE||43.56|42.98|41.99|38.1|37.91|37.48|36.4|37.8|38.625|39.46|39.32|39.08|36.44|35.73|35|35.36|34.573|34.77|33.7225|36.07|33.5664|32.99|31.955|32.715|33.56|38.105|38.53|36.63|38.7|39.56|39.32|37.49|37.69|37.75|37.87|38|34.98|34.89|34.6422|33.625|32.57|32.797|31.52|31.83|27.61|27.74|27.16|28.82|28.875|28.11|28.21|30.73|30.85|30.58|34.09|32.9816|34.4|32.68|32.405|32.095|30.75|29.4|30.88|31.6421|30.2851|30.0295|30.0295|29.9312|30.236|27.3353|26.6912|25.939|25.1524|25.2655|24.7886|27.6008|28.9282|28.7119|29.2822|30.3343|31.7011|31.5929|29.8623|27.3156|25.5556|23.9626|23.5595|24.4838|24.238|25.4867|27.9056|27.5664|27.5516|26.8535|26.942|30.236|28.2399|30.2876|29.0757|30.5015|32.2714|32.4975|31.9469|29.6263|31.0128|35.0836|35.8309|35.6637|35.5654|34.6903|37.3255|39.0954|40.767|40.2753|39.0954|39.2822|39.764|39.41|40.413|40.767|39.6165|37.6303|35.7915|34.7788|33.6086|33.3418|33.0383|31.9764|32.0206|32.3599|34.1851|34.6903|34.2773|35.939|34.1884|34.4444|32.7876|34.5919|34.7394|35.5359|36.5044|34.3264|35.585|35.1524|34.3953|33.7463|33.8938|31.2832|29.174|29.351|29.705|29.139|29.957|28.4071|29.6739|30.4818|28.7414|28.8102|25.0737|24.8083|24.1495|23.6971|23.6676|24.8623|24.0659|19.8525|19.6362|19.646|20.5998|20.8555|19.6952|18.7709|19.4789|18.7709|19.0659|19.7148|19.469|19.6558|17.178|15.9734|17.3353|16.7748|15.6342|15.5261|16.3815|18.2104|16.7502|17.414|18.6824|18.3677|16.8928|16.824|16.8633|18.0334|18.4759|19.6558|16.6863|14.3658|13.1465|14.2576|17.0698|12.704|15.3392|16.3373|15.0442|13.9528|14.7001|15.5162|20.9439|22.119|23.5497|24.0855|24.7591|22.94|22.9793|23.5693|24.0118|23.8053|24.3559|24.7984|22.8319|24.1544|24.0511|24.0905|23.0875|23.5005|24.0118|23.0777|22.2763|23.0875|22.1239|22.0747|22.704|22.7139|21.6322|20.8751|20.4326|19.4002|19.3551|20.295|18.8791|18.8889|18.9184|19.3314|18.9331|17.6893|17.591|15.4769|15.7129|17.4435|17.1976
02290|1097893|/equities/equitrans-midstream|R2000VALUE||10.78|10.95|10.69|10.365|10.67|10.75|10.8299|11|10.71|10.38|10.36|10.14|10.32|10.465|9.26|9.17|9.23|9.315|9.095|9.7275|9.79|9.67|9.7|9.765|9.81|9.755|9.835|9.825|9.98|10.02|10.435|10.48|9.425|9.265|9.73|9.7|9.58|9.535|9.85|9.23|6.155|5.99|5.51|5.275|5.215|4.955|5.22|6|5.8|5.665|5.935|6.2|6.32|6.5|6.805|7.05|7.31|7.38|7.31|7.41|7.09|6.87|6.84|7.461|8.235|8.6|8.26|8.44|8.54|8.49|8.245|8.56|8.27|8.33|8.15|9.55|9.86|9.69|9.6394|9.82|9.895|9.67|8.94|8.1047|7.17|6.87|6.765|6.94|6.9|7.76|8.59|8.31|8.11|8|7.73|8.285|8.325|8.76|8.31|8.72|8.77|8.5|7.895|7.95|7.16|7.15|7.76|7.71|8.21|10.46|11.22|11.15|10.55|10.49|10.25|10.21|10.17|10.6|10.71|10.64|10.665|10.73|11.37|11.425|11.52|10.97|10.5|10.025|9.8|9.47|9.41|9.165|8.48|8.77|8.63|8.5|8.29|9.07|9.04|8.9|9.15|9.77|9.67|9.07|8.73|8.91|8.56|8.3358|8.5|8.15|8.17|8.48|8.75|8.705|8.44|8.285|7.74|7.83|7.565|7.43|7.2979|7.28|8.575|8.7774|8.4|8.24|8.29|8.91|8.92|8.85|8.72|8.005|7.34|7.31|8.29|8.7|8.685|8.9|8.965|9.33|9.96|9.995|10.42|10.96|11.66|11.42|10.765|9.78|9.91|9.79|10.335|8.74|8.93|9.94|9.82|9.58|8.48|8.885|8.165|8.98|8.94|8.44|7.43|6.21|5.91|5.53|5.74|7|7.215|9.98|9.975|9.25|10.62|10.57|13.3|13.571|13.815|13.53|13.26|12.43|11.3|10.11|10.37|10.83|12.38|14.65|15|15.24|15.155|14.45|14.73|14.49|14.27|13.82|13.62|13.62|14.25|14.05|16.17|17.95|18.53|19.19|19.25|20.05|21.17|21.05|20.06|20.365|20.99|22.13|22.29
02291|20912|/equities/black-hills-corp|R2000VALUE||52.735|53|52.83|51.8|52.7572|51.87|53.25|56.06|55.53|54.65|55.53|57.16|54.42|53.495|51.59|52.39|51.8|51.94|49.5|51.96|50.87|50.38|53.78|55.525|56.265|54.76|56.27|56.35|58|59.329|61.005|61.81|61.94|60.46|61.14|60.88|62.32|63.51|64.47|62.54|63.62|65.83|66.54|66.85|66.08|65.87|66.61|65.81|63.49|62.775|62.2679|62.625|63.755|64.35|65.235|71.96|73.98|71.56|73.165|73.7|72.21|71.47|69.87|72.57|71|72.52|71.18|68.54|67.81|66.87|66.15|64.9525|66.21|71.135|73.025|77.47|79.15|78.72|78.88|79.215|79.78|77.85|77.09|78|72.89|72.68|75.045|75.815|72.07|73.49|77.08|76.99|78.01|76.715|77.59|76.6151|79.43|80.95|79.35|78.99|78.55|74.4|72.8|73.43|72.82|70.375|69.27|68.12|67.94|68.36|68.7|71.07|71.52|70.93|69.22|70.5|67.885|66.46|67.42|66.12|66.58|68.61|67.28|66.58|65.28|66.26|64.18|65.235|68.5|71.38|72.13|72.77|72.78|72.09|71.56|68.89|68.6|69.04|66.75|68.135|69.765|70.3|69.67|68.68|66.4848|67.11|69.645|69.94|69.69|71.34|71.21|68.47|67.47|67.36|67.08|65.98|62.8|61.64|61.86|63.91|62.04|61.43|62.5|62.31|62.24|61.65|60.87|61.88|60.54|63|64.985|65.355|64.4|61.315|59.535|59.72|58.87|58.84|55.56|54.85|56.23|55.98|57.33|57.52|58.52|61.29|59.79|60.61|62.65|62.68|59.94|59.02|56.8|60.07|63.415|63.3769|62.37|60.47|60.04|62.16|68.46|67.35|69.79|70.8|68.32|66.18|60.09|77.33|81.43|84.61|85.97|85.54|87.12|84.01|83.09|81.4|77.7|78.98|78.6|79.05|77.82|77.77|78.31|77.8|76.63|79.84|79.46|79.57|78.8|78.65|77.53|78.51|77.51|77.5|78.87|78.11|78.28|77.32|79.035|80.61|79.81|81.26|80.58|80.46|82.0058|81.61|78.53|78.69|78.15|78.52|76.6966
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||83.5|83.16|83.42|83.65|84.09|83.54|83.8936|84.07|84.42|84.6|84.55|84.52|84.68|83.41|83.54|83.64|83.72|83.46|83.425|83.665|83.29|82.84|83.18|83.64|83.82|64.2|63.75|62.69|64.94|69.82|70.16|68.33|73|72.79|72.8|71.85|71.97|72.66|70.6473|69.61|69.23|70.45|69.12|68.1169|67.08|66.615|66.19|63.72|60.98|59.92|57.7|58.35|57.1|61.27|63.65|62.37|62.27|64.42|67.1025|68.38|65.53|65.4|58.89|56.25|53.49|54.51|52.9093|58.385|66.65|65.325|64.7|63.35|62.8|66.12|63.23|65.73|62.29|70.56|70.96|72.3354|67.3099|67.16|67.61|66.75|70.17|65.87|63.13|61.98|66.35|68.3404|63.2|60.97|59.8|58.2831|59.955|59.25|61.62|62.53|63|63.88|63.2599|56.65|56.45|54.6|53.97|52.2|52.5|55.83|56.3|56.09|54.205|55.84|53.75|53.21|49.79|51.18|51.395|53.14|53.71|52.4|52.75|55.25|54.41|54.22|53.06|53.23|56.89|57.05|57.96|57.1999|57.8|57.66|60.15|61.88|59.75|60.85|57.51|54.715|49.78|49.23|50.905|52.4|51.745|49.22|49.19|49.9299|49.35|46.95|47|43.75|40.8|38.67|39.13|39.25|38.6|39.29|40.81|40.58|41.54|36.87|37.4534|35.72|35.07|34.31|32.48|34.99|34.24|31.86|30.72|30.84|30.31|31.84|33.4|33.45|32.84|30.62|30.63|31.03|32.74|29.44|31.15|30.26|26.96|28.1799|23.71|31.125|35.13|37.25|39.42|40.61|38.85|38.48|39.59|40.81|40.1|40.43|40.17|39.99|38.73|38.46|38.6|37.91|38|38.46|37.69|37.4899|34.7|34.965|34.41|34.7|35.7091|35.87|33.15|32.25|32|32.315|31.84|33.77|34.45|33.78|33.14|33.48|33.11|32.31|32.23|31.31|30.78|31.46|32.02
02293|32356|/equities/sm-energy-co|R2000VALUE||45.19|41.7|40|37.39|38.53|37.535|37.11|38.29|39.9|40.15|39.24|37.93|37.685|39.08|38.78|38.66|40.66|41.615|42.59|43.73|42.26|39.87|41.21|40.33|41.87|43.18|43.32|41.679|40.76|40.4|38.75|35.9299|35.25|34.56|32.4|31.89|30.38|29.55|29.9|28.43|29.41|27.31|27.7|28.36|28.545|30.94|31.27|31.19|28.51|27.54|29.7|31.8|32.23|30.38|33.71|33.38|33.258|34.27|34.61|33.55|34.5|35.63|35.35|37.32|42.88|43.9|44.72|48.09|48.55|48.47|46.88|45.09|45.87|46.97|38.11|43.73|47.8099|46.34|47.19|46.99|43.8805|42.55|40.215|41.99|36.62|33.47|34.2799|39.77|41.655|50.75|54.97|52.9599|49.74|38.6983|37.59|40.27|37.71|42.28|43.19|42.23|42.52|42.49|39.22|43.69|40.22|36.2|36.99|37.83|38.23|35.82|37.95|36.69|35.715|31.84|29.83|32.11|33.27|31.07|33.47|35.5|38.2499|37.65|37.34|31.84|32.07|31.47|28.19|24.42|23.335|20.64|20.78|19.4|17.36|19.13|20.1682|19.7|20.4599|23.48|25.21|26.65|26.865|23.05|24.25|24.78|20.12|20.35|18.47|17.81|19.119|17.45|18.72|19.1287|19.09|18.16|19.5|19.14|19.285|14.93|14.375|12.82|11.48|9.4|9.03|10.4|8.82|6.2286|6.11|7.0875|6.75|4.9879|4.78|3.84|2.41|1.97|1.63|1.67|1.77|1.9086|1.81|2.11|2.2|2.35|2.62|2.69|3.08|3.49|3.07|3.73|4.26|3.85|3.7598|3.9|4.21|5.46|6.942|5.69|4.25|3.84|3.658|4.1|4.39|2.25|2.44|2.22|1.415|1.48|1.9799|2.34|6.73|7.94|9.64|9.45|9.9|9.751|11.16|11.84|12.4|12.235|11.26|11.065|9.89|9.205|8.99|9.075|9.94|10.42|8.51|8.31|8.32|9.13|9.91|10.96|12.91|11.905|10.425|10.56|10.83|10.64|10.69|10.85|10.355|11.25|11.84|12.88|12.72|12.45|12.0827|12.2|13.05|15.15|15.91
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||15.08|15.73|16.15|16.11|16.52|16.95|17.04|17.35|17.56|17.59|17.52|17.575|16.845|16.445|15.92|15.58|14.93|15.105|14.26|15.1|14.96|14.38|14.85|16.195|16.58|16.615|16.38|16.185|16.6|16.76|16.91|17.32|16.89|16.42|16.015|15.87|16.34|16.69|16.605|16.16|16.21|16.2789|16.41|16.475|16.22|16.295|16.73|17.04|17.02|17.28|17.21|18.23|18.185|18.28|18.54|18.02|18.35|17.91|17.93|17.77|17.16|17.05|17.05|18.09|17.41|17.49|17.715|17.695|17.74|17.385|17.39|16.73|16.4|16.675|17.16|19.07|19.88|19.595|20|20.79|21.355|22.41|22.65|22.72|21.94|21.91|21.66|21.32|21.2|20.51|21.8|21.61|21.12|20.84|20.18|20.85|22.145|22.8|22.35|22.28|22.54|22.11|21.92|21.96|21.98|22.13|22.58|22.565|23.14|22.94|23.95|24.35|25.025|25.0741|24.7098|25.31|26.06|25.935|26.339|26.2|26.91|27.25|26.95|26.56|26.33|26.11|25.78|25.95|27.41|27.89|28|27|27.02|27.32|27.21|26.34|25.68|24.87|24.46|24.51|25.23|26.85|25.56|24.075|22.32|21.68|20.79|20.68|20.5548|19.61|19.46|18.92|18.52|18.68|18.97|18.45|19.05|19.73|19.05|19.015|18.62|19.17|18.585|19.18|19.755|19.75|19.86|19.99|19.1|18.5862|18.4|17.97|17.34|17.35|16.99|17.08|17.03|17.1|17.01|16.95|16.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02295|20840|/equities/southwest-gas-corp|R2000VALUE||69.67|63.23|60.58|59.465|60.46|61.42|61.585|65.105|64.78|64.78|65.12|65.285|62.2|61.33|60.34|62.46|61.29|61.62|57.98|61.16|59.68|60.26|63.0963|63.79|64.36|62.195|65.0946|64.74|65.29|68.03|66.65|67.59|66.49|66.075|65.16|63.88|64.78|65.02|63.165|59.93|58.89|58.04|57.24|57.34|57.99|59.4443|61.27|62.4057|63.67|62.45|62.1|62.6|64.985|65.12|66.77|67.2|68.025|67.55|66.84|66.99|65.34|63.63|64.24|73.4|71.6|69.61|71.48|66.94|70.44|74.44|73.95|72.055|69.28|72.48|76.82|81.79|82.9884|83.6|80.77|81|81.1|78.7|88.295|88.4|86.08|87.14|87.78|89.9712|88.6|91.53|94.99|94.28|95.62|94.74|92.44|89.49|90.25|90.71|83.91|81.09|80.88|80.42|79.19|74.68|76.27|69.12|66.98|68.93|68.42|67.99|67.315|68.99|70.245|71.69|72.945|70.9|70.87|69.74|71.185|71.29|71.23|72.16|70.42|69.89|72|71.97|69.1425|68.31|70.1|72.185|72.11|72.4|72.72|72.1|73.05|71.36|71.5|71.895|68.56|67.34|64.77|68.2|67.7|67.515|67.2|69.68|72.57|71.46|72.26|73.54|72.79|69.8|70.13|69.64|69.21|71.35|69.48|66.64|65.9|62.58|62.69|61.29|60.83|60.65|61.28|61.44|60.703|65.3|65.57|66.4218|69.49|71.92|74.995|69.55|69.26|69.23|68.29|67.83|64.35|63.18|63.84|64.44|64.6|65.97|70.83|74.69|73.94|70.63|72.76|73.69|70.5|69.57|67.72|71.465|77.05|78.26|78.38|74.66|75.29|76.34|81.62|79|78.65|78.97|76.525|71.2|63.12|69.42|71.32|78.3|79.86|79.99|77.7|79.48|79.69|78.2|76.44|77.58|76.56|77.03|75.96|76.4|77.09|77.36|78.43|87.97|88.15|89.77|92.05|92.09|91.66|92.04|92.94|92.86|92.31|91.62|90.47|90.21|90.995|90.64|89.82|91.15|91.93|91.56|91.7|91.64|88.98|88.44|87.29|87.58|85.74
02296|8363|/equities/murphy-oil-corp|R2000VALUE||40.6|39.92|39.955|38.5|39.955|38.85|38.9|41.16|43.64|44.72|44.53|43.05|43.29|44.09|44.285|44.51|46.18|46.55|46.86|48.47|46.929|45.63|46.85|46.16|47.03|47.31|46.65|45.99|45.99|45.575|44.1|42.78|41.62|41.8|38.92|39.08|39.09|39.22|39.48|38.145|37.76|36.03|35.6796|36.76|37.86|39.32|40.03|40.13|37.15|36.63|38.05|41.5899|41.93|39.85|43.96|43.28|44.41|45.66|43.28|42.93|42.84|44.19|43.8334|43.67|47.9351|48.14|48.11|51.285|50.81|50.19|49.965|47.42|44.99|44.7|35.92|40|41.5|40.05|41.24|39.44|36.61|35.89|34.98|35.23|31.86|29.04|29.55|34.56|35.09|43.15|45.79|44.88|43.5|36.77|37.2|39.92|39.55|44.63|42.87|42.58|41.69|43.2|39.08|39.41|37.42|34.2|34.34|34.582|35.315|32.94|32.91|32.12|31.25|27.2|26.3416|28.25|29.86|27.99|29.815|28.5|31|29.48|29.63|29.54|30.25|29.59|26.48|22.47|22.15|21.33|22.38|22.16|21.51|22.95|22.03|22.87|21.23|23.49|24.14|25.23|25.97|24.99|24.59|24.9|22|21.7199|21.72|19.73|18.39|17.25|17.77|17.29|17.43|18.35|20.2|20.5288|19.89|17.88|15.31|14.64|13.41|14.745|15.8869|15.835|15.1755|12.565|12.47|13.98|13.8|12.47|11.69|10.05|9.11|8.22|8.62|9.175|8.98|9.36|9.4|10.18|11.09|11.8|14.48|15.12|15.36|16.185|14.71|14.16|14.645|14.185|14.04|14.15|15.38|16.09|18.405|17.2829|13.2|12.85|12.715|11.91|12.4|9.88|8.92|9.18|7.64|7.28|7.47|12.03|19.694|21.26|22.79|22.98|22.975|23.515|25.32|28.12|27.8599|27.46|26.92|25.91|26.17|24.61|24.69|24.755|24.94|25.275|22.4|20.5|20.18|21|22.78|23.645|25.33|21.8|19.785|18.7397|20.29|20.6|22.84|24.64|23.07|23.923|25.47|25.535|25.25|25.4433|24.105|25.14|25.7699|27.54|28.43
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||17.14|11.58|11.91|12.02|12.83|13.27|13.73|13.82|13.39|13.58|13.535|13.65|12.675|12.23|11.36|11.905|11.8|11.98|11.38|11.91|11.99|12.02|12.37|13.15|13.5505|13.68|14.08|13.83|14.4|14.97|14.815|15.21|15.18|14.54|14.27|14.15|14.4|14.6|14.58|14.12|14.27|14.55|14.57|14.86|14.52|14.65|14.85|14.855|14.96|14.91|15.1|15.05|15.36|15.6|15.9|15.79|16.34|15.76|15.5|15.375|15.22|14.81|14.9|15.46|15.335|15.315|14.645|14.67|14.9|15.22|15.245|14.605|14.3279|15.25|15.415|16.23|17.39|17.15|17.405|17.78|18.3|18.195|17.91|17.84|16.945|16.9|17.41|17.79|17.49|17.71|18.41|18.7|18.825|18.38|18.18|18.2|17.81|17.915|17.88|17.92|18.225|17.66|17.07|17.32|17.21|17.35|17.54|17.475|18.26|18.555|18.8|19.055|19.12|19.055|18.31|18.67|18.65|18.285|18.46|18.52|18.97|19.3|19.23|18.86|18.82|18.415|18.54|18.58|18.64|18.9|19.02|18.6293|18.76|18.71|19.19|19.17|19.015|18.795|18.65|19.045|19.19|19.59|19.57|18.5|18.6|18.32|19.05|18.907|19.1|19.265|18.61|18.57|18.28|18.3|18.79|18.085|17.52|18.115|18.27|18.65|18.355|18.36|18.26|17.995|17.71|18.18|18.29|18.46|18.06|17.82|18.23|19.21|20.13|18.24|17.81|18.06|18.495|18.75|18.56|17.64|18.87|18.945|19.1|18.34|18.2892|18.83|18.59|18.11|17.84|17.6101|17.95|18|18.3|18.99|18.685|18.73|18.061|17.75|16.54|15.99|15.96|15.85|17.04|16.82|14.79|15.32|16.24|19.84|20.38|20.78|20.755|20.745|20.08|19.77|19.69|19.44|18.84|19.06|18.7499|18.9|19.255|19.27|19.34|18.87|18.47|18.65|18.69|18.4|18|17.77|17.88|17.88|17.72|17.585|17.64|17.66|17.87|17.655|17.53|17.49|17.25|17.59|17.91|17.62|18.06|18.59|18.37|18.46|19.0733|19.01|18.63
02298|15562|/equities/bioscrip|R2000VALUE||32.81|34.625|34.4|32.9|31.93|32.76|32.55|33.33|34.53|34.295|33.87|32.86|30.6|30.51|30.45|30.035|29.04|29.1|33.0195|33.31|32.875|33.26|34.04|34.89|35.24|34.6|35.625|35.71|35.74|34.77|34.15|34.84|34.17|32.59|32.51|33.07|30.92|30.99|31.8|28.72|28.8|28.63|28.29|33.18|32.69|32.61|31.99|32.3|32.07|31.96|31.85|33.23|33.31|32.12|29.855|29.24|29.54|28.9|29.82|29.69|30.2484|30.99|30.7|31.53|31.01|31.32|29.29|31.505|32.56|32.34|35.87|35.0087|34.81|34.34|32.74|32.2|33.77|33.76|31.69|32.99|35.37|35.27|35.57|34.26|32.59|31.68|30.31|29.61|28.36|27.97|30.25|30.91|31.08|29.97|28.88|30.01|30.7|30.41|30.32|28.88|29.13|28.62|26.77|26.525|26.74|25.7|25.01|25.1|23.98|23.52|24.03|25.52|28.7389|28.86|28.21|26.8|26.3|26.29|28.595|27.06|28.29|28.28|27.52|26.465|24.965|25.64|24.99|26.01|26.13|28.21|27.97|26.9016|23.8|22.29|22.4|21.56|21.57|21.59|22.5|22.52|22.65|21.12|22.69|18.89|19.43|18.8|17.76|19.33|19.6471|19.7|19.44|18.88|18.3|18.98|21.34|20.99|20.07|19.71|20.55|20.53|20.88|19.95|19.9|17.71|17.16|15.83|15.74|15.1499|17.16|16.4|16.36|16.13|16.76|16.33|14.27|14.26|14.36|14.0709|13.55|12.67|11.99|11.585|12.24|11.84|12.74|12.84|12.7|12.18|16.15|14.62|13.603|14.2298|14.46|15.81|17.58|16.4941|16.33|14.92|13.54|13.65|15.14|13.36|13.6|11.27|9.78|10.03|10.63|13.965|16.3|16.91|18.05|18.21|17.76|17.92|18.04|16.8|16.68|15.44|14.84|14.2|13.32|13.06|13.46|13.92|14.52|15.48|14.68|14.68|14.56|13.6296|13.32|15.1044|15.4452|14.52|14.04|14.12|13.68|12.92|12.76|12.04|11.8|11.84|10.66|10.64|10.4|9.6568|9|9|8.32|9.08|8.76
02299|20586|/equities/lexington-realty-trust|R2000VALUE||8.75|8.78|9.15|9.1|9.57|9.58|9.49|9.84|10.0175|10.1|9.975|9.87|9.23|9.01|8.53|8.68|8.43|8.52|8.295|8.76|8.93|8.93|9.4|9.85|9.77|9.8175|9.945|9.875|9.85|10.04|10.325|10.75|10.495|10.41|9.97|9.85|10.26|10.435|10.74|10.675|10.4|10.27|9.93|9.79|9.69|9.72|9.92|10.38|10.32|10.015|10.185|10.48|10.61|11.14|11.51|11.63|11.92|11.55|11.37|11.315|10.72|10.45|10.38|10.98|10.715|10.98|10.53|10.67|10.815|10.295|9.83|9.72|9.61|9.6|9.55|10.05|10.625|10.495|10.45|10.94|11.36|11.27|10.92|11|10.725|10.825|10.86|11.105|11.02|10.63|11.45|11.62|11.79|11.73|11.7|12.725|13.28|13.51|13.63|16.01|16.105|15.77|15.66|15.94|15.88|15.665|15.47|15.915|15.39|14.58|14.23|14.43|15.69|15.745|15.38|15.56|15.49|15.47|15.45|15.4|14.95|15.01|14.8|14.84|14.67|14.1|13.105|13.47|13.94|14.095|13.98|13.53|13.54|13.41|13.385|13.26|12.89|12.82|12.32|12.28|12.56|13.025|13.03|12.74|12.48|12.16|12.745|12.66|12.34|12.13|11.73|11.6|11.635|11.53|11.755|11.47|10.98|11.28|11.25|11.28|10.95|10.75|10.47|10.32|10.72|11.02|10.99|11.21|10.795|10.59|10.69|11.025|10.77|10.33|10.7|10.82|11.085|11.08|10.84|10.6|11.42|11.38|11.66|11.78|11.757|12|12.08|11.7|11.12|10.72|11.06|11.05|10.84|11.14|10.82|10.86|9.77|9.45|10.2|10.51|11.13|10.32|10.82|10.88|10.28|10.03|9.83|10.59|11.245|11.815|11.815|11.57|11.305|11.27|11.125|11.02|10.81|10.73|10.77|10.7|11.175|11.1|11.19|11.06|10.94|10.765|10.93|10.76|10.68|10.59|10.44|10.47|10.53|10.2|10.61|10.51|10.67|10.58|10.29|9.96|9.745|9.68|9.73|9.56|9.785|9.88|9.54|9.515|9.295|9.19|9.26
02300|20568|/equities/commercial-metals-comp|R2000VALUE||55.2|55.14|56.08|54.405|53.49|52.51|50.625|52.14|50.88|51.56|51.031|49.0385|46.88|46.79|45.32|46.5|45.93|46.55|42.53|43.88|49.45|49.67|50.75|52.92|54.39|57.32|58.06|56.2|57.09|56.94|57.91|56.89|56.49|56.3|54|52.88|52.6|48.58|47.6901|45.7699|45.5525|45.78|45.34|47.015|48.17|49.045|48.45|49.39|48.98|47.94|47.85|53.945|54.56|57.33|57.86|57.42|58.09|55.71|56.8799|56.6|51.7|50.03|49.84|49.99|50.83|49.77|48.71|48.22|49.41|46.85|45.71|44.44|43.07|39.43|37.55|38.64|42.49|41.74|43.21|43.99|44.21|44.35|41.245|39.86|36.58|34.78|35.31|37.04|37.41|39.59|42.89|40.94|41.39|38.935|39.58|42.39|42.22|46.68|44.62|42.62|43.46|43.56|42.37|40.93|40.11|37.87|37.489|36.2|36.23|35.46|38.1|38.7108|38.72|36.79|35.25|35.07|34.23|33.3268|36.86|35.58|35.79|34.21|33.05|32.6|33.25|32.75|32.49|31.66|31.29|32.33|34.07|34.34|35.95|36.49|33.2713|33.64|31.27|31.47|31.29|31.49|32.04|33.3|34.02|32.69|32.16|33.17|33.5|32.6799|30.27|29.65|29.9|31.85|32.43|31.82|30.33|30.56|28.86|27.1|23.66|22.75|21.61|21.78|22.02|22.98|24.16|20.67|20.33|20.87|20.99|21.1901|21.43|22.09|21.29|21.4|21.19|21.95|23.63|23.17|20.98|20.97|22.15|20.54|21.6537|21.87|22.53|23.33|21.98|21.49|20.9284|20.94|20.49|20.57|21.19|21.1|20.2199|20.63|18.18|16.93|16.6|16.91|17.89|16.03|17.09|17.66|16.4|14.83|14.51|16.19|19.67|20.57|21.13|21.99|21.89|21.55|22|22.76|24.04|22.7|22.59|22.61|22.86|22.39|21.91|20.69|20.67|20.52|19.88|19.79|19.71|19.03|18.01|18.18|19.13|19.02|16.26|15.83|16.68|17|16.86|18.25|18.51|18.38|17.92|18.195|17.94|17.375|15.36|14.6|14.77|15.42|16.63
02301|942635|/equities/california-resources-corp|R2000VALUE||55.59|54.94|54.36|54.1299|51.16|51.75|51.99|52.67|55.61|56.045|56.07|52.06|51.6|52.35|52.85|52.84|51.99|53.25|54.02|56.505|55.85|56.31|58.44|58.325|58.15|57.245|57.175|56.43|55.89|56.71|53.94|52.59|49.54|48.47|45.76|46.07|44.54|44.34|42.05|39.54|40.61|40.24|40.47|41.7|40.98|41.43|41.14|40.59|38.87|37.48|40.04|44.11|44.415|43.64|42.21|42.6|43.545|48.19|47.835|45.91|43.965|43.77|44.14|44.09|45.94|46.19|47.33|48.67|49.53|48.88|46|44.22|43.05|43.72|39.21|44.02|46.48|46.72|51.46|50.97|49.99|46.33|45.14|45.73|43.15|41.93|39.83|42.0712|40.66|45.995|50.214|45.88|45.34|42.55|42.44|45.39|42.88|47.93|46.91|46.6958|50.435|49.9899|44.07|46.18|44|41.91|43.01|44.8|46.02|43.77|44.99|46|46.5|43.86|42.76|44.92|45.54|42.415|43.12|44.83|46.8499|47.1776|46.65|45.42|43.72|42.65|42.77|43.035|44.58|40.04|37.47|34.01|30.06|30.62|31.08|28.81|26.89|29.85|30.1599|33.03|34.01|34|34.09|31.1333|30.8|30|26.23|24.96|24.06|24.45|25.29|24.51|24.63|25.04|25.92|26.52|27.5|27.45|28.1|26.05|24.02|24.89|25.47|26.15|26.94|23.72|21.5|21.6|26.7|27.8986|21.87|16.52|14.21|13.9|19.95|||||||||||||||1.19|1.38|1.35|1.55|1.97|3.44|2.05|1.53|1.69|2.54|2.63|2.97|3.25|1.89|1.9|1.6399|3.1|4.4|4.45|7.19|7.3|8.13|7.24|7.74|7.75|8.59|9.1|11.08|10.65|9.7|9.72|9.15|8.06|6.89|8.81|8.95|10.28|8.45|8.37|8.58|9.34|10.66|11.47|16.36|13.62|10.35|10.33|10.43|11.33|11.59|16.2|16.36|20.13|20.08|20.78|20.63|19.9|17.59|17.7|17.82|22.43|22.49
02302|20432|/equities/community-bank-system-inc|R2000VALUE||46.09|46.1125|46.34|44.985|49.3|50.76|49.33|51.3|53.48|53.955|54.075|53.13|49.27|47.265|45.605|45.98|43.91|44.52|40.78|43.66|43.2|42.885|43.08|43.83|45.96|47.195|48.505|48.83|51.78|54.85|55.45|53.65|50.8|45.98|48.5|49.45|51.84|55.5|55.64|53.32|50.81|49.315|49.3|49.8817|50.49|49.69|50.3|52.81|54.23|56.99|57.7|60.13|61.46|60.64|61.27|62.89|62.91|61.98|64.19|64.86|64.05|63.395|62.48|63.63|64.72|65.4|65.48|65.93|65.4|64.32|62.03|64.72|64.12|63.15|64.84|66.32|65.53|65.365|66.97|69.84|72.855|71.5|69.27|67.48|65.83|64.22|65.02|64.42|63.8|63.635|68.02|67.69|66.35|64.36|65.72|67.07|69.06|70.63|69.23|70.73|72.21|72.6337|73.61|73.34|74.05|74.05|73.83|73.77|72.38|75.02|78|78|77.78|75.48|74.95|74.87|74.81|73.26|77.7|75.04|75.52|75.25|73.86|73.6|72.45|72.28|69.86|67.66|68.99|72.44|75.36|75.375|75.15|76.37|74.74|73.6|73.44|74.56|74.71|78.32|79.135|81.53|81.75|82.1|81.84|81.62|82|81.15|79.8|79.37|78.84|78.73|79.92|79.64|82.4|82.53|75.36|74.56|70.86|71.4|68.64|70.62|70.6|68.615|68.99|63.385|63.39|66.25|65.79|64.83|67.34|66.64|66.491|61.305|60.41|60.51|59.2|59.24|55.29|57.15|59.26|61.715|63.11|61.63|60.215|62.545|59.5|61.64|60.14|57.91|57.015|57.38|57.5|60.07|66.24|65.5|64.05|57.17|57.96|61.97|67.76|63.25|64.7|65.57|62.14|59.22|63.38|59.9244|66.11|67.57|69.29|69.8|69.81|69.15|71.17|72.63|71.62|71.45|71.15|71.61|69.89|68.64|68.72|67.86|69.07|69.5|69.16|67.94|63.99|63.67|62.52|63.66|65.69|66.58|62.77|61.62|62.81|62.98|62.855|66.53|66|65.83|65.98|66.4|66.23|65.53|64.97|64.32|64.16|65.3334|65.48
02303|16287|/equities/home-bancshares|R2000VALUE||23.85|23.73|24.25|23.735|24.96|25.34|24.61|24.57|25.56|25.79|25.8|25.57|23.94|23.14|22.36|22.61|21.62|21.84|20.885|21.97|21.79|21.65|21.29|22.12|22.33|22.76|22.85|22.7|23.54|24.52|24.71|24.61|25.25|23.97|23.19|23.36|23.37|24.02|24.13|23.3|22.35|22|21.16|21.875|22.02|22|21.68|21.81|22.57|22.52|23.26|24.33|24.42|24.37|24.6|25.015|25.08|22.97|23.5|23.52|23.05|23.1|23.115|24.19|25.24|25.59|25.55|26.2|26.08|25.6|25.4|25.54|24.95|24.04|23.46|24.34|24.04|23.76|23.95|24.92|25.58|25|23.92|23.7|22.53|21.78|21.62|21.75|21.38|21.27|23.49|23.015|22.57|21.08|21.29|22.785|22.63|23.76|22.37|22.845|23.39|23.46|23.68|23.58|23.46|23.66|24.15|24.49|23.86|24.73|25.96|25.97|25.97|24.855|24.565|24.83|25.3|24.9583|26.28|26.325|26.64|26.55|24.69|24.94|24.37|24.83|24.78|22.88|23.02|22.09|22.429|22.41|22.12|22.47|21.98|21.94|22.57|24.2|24.4|25.59|25.76|26.85|27.86|27.91|27.87|28.065|29.76|28.72|28.76|28.285|27.88|27.54|27.51|27.6389|29.21|28.65|26.82|25.81|23.79|23.75|22.455|22.49|22.27|21.52|21.77|20.06|19.74|19.94|19.74|19.61|20.48|19.97|19.49|17.44|17.34|17.805|17.32|17.56|15.92|15.5|16.22|16.57|17.26|17.195|17.37|18.54|17.45|16.985|17.34|16.86|16.07|15.76|16.11|16.11|17.97|17.95|16|14.38|14.16|15|16.66|13.2|13.98|14.07|12.4115|12.305|14.865|15.06|17.71|19.05|19.92|19.965|20.2|21.0398|20.36|20.8|19.82|19.76|19.98|20.07|19.52|19.31|19.02|18.635|18.91|19.33|19.12|19.18|19.01|18.85|19.06|19.32|19.5|19.68|18.05|17.8811|18.42|18.52|18.76|20.05|20.06|19.71|19.655|19.84|19.64|19.18|18.89|18.6548|18.43|18.585|18.71
02304|13934|/equities/chimera-investment-corp|R2000VALUE||4.47|4.48|4.79|4.76|5.14|5.07|4.99|5.13|5|5.345|5.27|5.26|5.4|5.41|5.1|5.12|4.92|5.01|4.79|5.33|5.45|5.46|5.85|6.26|6.12|6.05|6.13|5.75|5.81|6.05|6.445|6.49|6.12|5.8486|5.7647|5.985|5.69|5.55|5.32|5.17|5.06|5.025|5.2267|5.685|5.71|5.65|5.635|5.69|5.755|5.53|5.71|6.485|6.67|6.89|7.12|7.48|7.81|7.2|6.93|6.87|6.29|6.23|6.3|6.845|6.935|7.2|6.71|6.82|6.855|6.96|6.77|5.89|5.77|6.21|6.515|7.85|8.4114|8.34|8.83|9.15|9.65|9.61|10.61|10.66|9.65|9.31|9.32|9.4|9.23|9.43|10.05|10|9.95|9.75|10.25|10.96|10.35|10.915|11.21|12.12|12.73|12.65|12.55|12.46|12.41|12.95|13.52|13.985|14.52|14.63|14.75|15.16|15.605|15.808|15.62|15.895|16.51|16.61|16.81|16.66|16.85|16.82|15.74|15.78|15.665|15.265|15.67|15.52|15.34|15.37|15.46|15.375|15.2|15.26|15.29|15.04|14.98|15.105|15.03|15.43|15.63|15.5983|15.77|14.65|14.16|13.938|13.78|13.52|13.15|12.86|13.09|12.915|12.93|12.995|13.015|12.84|12.29|12.195|11.96|11.44|10.99|10.76|10.56|10.4688|10.3|10.86|10.67|10.88|10.98|10.92|10.85|10.725|10.1|9.15|8.81|8.87|8.78|8.945|8.675|8.86|9.15|8.87|9.07|9.18|8.97|9.24|9.03|9.19|9.34|9.425|9.43|9.8|10.28|11.28|11.65|11.82|8.78|8.25|8.16|8.28|8.42|7.7|7.91|8.6999|11.35|13.28|16.56|19.48|21.53|22.485|22.985|22.5|21.51|21.47|21.3|21.23|20.96|20.97|21.43|21.11|20.74|20.615|20.415|20.45|20.405|20.37|20.54|20.44|20.34|20|19.79|20.54|20.17|19.76|19.42|19.445|19.88|19.875|19.97|19.545|19.28|19.28|19.26|19.09|19.35|19.28|19.015|18.9|18.87|18.9199|18.96
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||41.99|42.63|42.44|41.72|42.135|42.93|42.735|45.06|45.83|45.2|45.42|45.87|44.61|43.09|42.86|43.3|42.82|43.49|42.24|43.84|42.79|41.71|42.55|43.51|43.78|42.38|43.1|43.265|43.82|44.85|45.09|46.68|47.04|46.93|47.63|47.53|48.28|49.73|50.72|50.38|49.99|50.64|51.15|52.93|53.55|54|55.84|55.23|53.26|53.12|52.83|51.84|52.23|51.79|51.86|53.527|53.14|50.005|51.59|51.535|51.04|50.2|49.73|51.42|50.325|50.15|50.11|47.98|46.12|46.05|45.32|42.43|40.69|41.24|43.09|45.44|45.67|46.1|45.82|47.1|47.43|46.545|46.64|46.75|44.31|44.23|45.32|45.51|44.04|45.8|47.16|46.61|46.59|46.3|44.82|45.02|46.14|47.5|47.22|46.97|47.23|45.53|44.52|46.09|45.3|43.56|40.87|40.61|40.58|40.09|39.58|40.39|41.3|41.3338|40.98|40.78|40.43|38.64|39.43|39.42|39.17|39.57|38.82|38.55|39|37.38|35.96|35.56|37.06|37.76|38.37|37.885|38.9|39.17|39.52|39.86|39.78|40.72|40.57|40.965|42.21|44.41|44.22|43.98|43.61|43.18|43.94|43.54|43.18|43.41|42.32|41.73|41.01|41.83|42.57|41.67|40.69|40.4|40.04|38.15|36.79|36.43|38.39|38.31|35.79|35.94|35.17|36.19|34.06|35.81|38.32|37.75|36.62|32.04|30.99|29.8094|29.13|29.43|27.7|27.73|28.75|30.03|30.8|31.98|32.99|33.75|32.4|32.34|32.83|32.95|33.18|33.04|32.24|33.13|37.45|37.9047|36.12|34.24|34.59|35.78|36.56|33.37|35.6956|36.18|34.62|34.52|33.16|36.414|38.97|42.72|43.82|43.53|42.69|43.51|44.13|44.615|44.3|44.76|45.45|45.76|43.64|43.01|43.21|44.42|41.9|43.48|44.6|44.59|44.42|44.61|45.79|45.73|45.42|45.67|46.36|45.92|45.545|45.85|49.745|50.62|50.27|50.48|50.065|50.08|51.2|51.15|50.15|49.53|48.9|49.92|50.24
02306|29658|/equities/matson|R2000VALUE||115.94|117.9299|122.99|119.96|115.93|122.45|119.67|114.27|117.88|111.69|114.55|104.45|99.73|98.1083|97.72|96.14|91.535|91.17|96.0293|92.365|91.76|91.02|90.95|88.525|87.77|87.5|90.09|89.17|95.46|97.4899|96.86|93.77|94.275|79.415|79.44|78.3483|74.71|76.525|76.73|72.9399|72.11|70.99|68.71|68.58|69.1|69.83|64.06|60.31|61.4|63.32|64.49|66.61|69.78|69.57|70.455|71.1|71.43|64.57|65.245|64.9|64.67|64.64|65.39|63.98|64.18|64.6594|65.63|73|73.97|75.21|75.1499|74.42|70.07|67.51|64.44|69.61|75.8|74.38|77.51|83.68|86.295|88.15|92.1|92|87.92|76.14|74.39|75.94|75.22|83|95.515|93.38|90.3599|92.33|90.51|95.5|90.3004|97.34|88.93|116.3499|125.34|123.42|120.58|109.23|112.39|110|99.23|93.08|101.72|99.195|93.97|89.79|93.175|90.49|84.26|84.69|86.85|85.1299|91.64|94.18|94.54|94.0899|86.4014|84.72|91.7899|84.3699|83.7201|82.68|87.34|87.99|84.07|78.91|76.21|75.65|71.4999|67.58|67.32|67.65|68.14|66.49|67.63|65.58|64.87|65.62|65.48|63.86|67.08|67.8|69.6899|70.95|73.185|73.51|68.92|75.1|76.88|79.04|75.74|79.05|74.32|72.17|64.5|67.93|68.38|70.04|65.035|58.63|57.73|59.64|59.62|59.56|62|60.21|61.69|58.34|53.71|52.33|52.94|52.78|41.135|40.93|42.6|39.97|41.67|42.08|41.14|41.47|41.23|36.56|38.21|38.16|38.4799|29.91|29.39|31.33|34.67|34.34|30.92|27.45|28.1|30.13|32.455|28.79|29.5|29.65|30.89|32.5|37.62|31.74|33.86|37.21|38.3|37.38|37.2|39.29|39.93|40.6|39.39|41.84|41.285|41.31|38.14|37.9|38.6|37.8|39.7|42.15|39.99|39.63|38.25|37.32|37.995|38.81|41.04|41.17|38.09|35.8591|37.28|36.9|38.1|42.155|41.33|40.38|38.535|39.69|39.16|38.45|37.51|36.43|36.875|40.065|40.09
02307|20981|/equities/bankunited-inc|R2000VALUE||27.35|27.79|27.84|26.8|30.4971|30.76|29.56|31.765|32.96|33.105|33.21|34.22|30.09|29.61|27.19|26.97|24.75|25.35|22.27|23.64|22.69|22.72|23.38|24.35|25.23|26.97|27.32|26.29|28.34|29.9|30.18|30.4|26.96|24.49|22.59|22.53|23.02|23.5|23.74|21.26|20.87|19.4|18.865|22.695|22.93|22.01|22.04|22.91|24.04|24.78|27|35.41|35.68|36.37|38.79|39.6|40.22|36.72|35.35|35.34|34.65|34.02|34.12|36.26|35.95|36.845|36.83|38.82|38.8041|36.31|36.05|37.11|37.17|36.99|35.78|38.77|38.32|37.785|38.02|40.26|41.34|40.83|38.79|39|38.68|35.61|35.88|36.96|36.39|37.21|41.735|42.105|42.17|40.455|39.39|40.705|40.22|44.69|43.68|44.54|45.86|44.81|43.62|42.25|44.32|44.22|44.47|44.57|43.85|44.4|46.4999|46.65|46.75|42.82|42.36|42.31|41.87|41.74|43.42|43.53|43.74|43.31|42.29|43.68|42.94|44.17|43.79|42.03|41.19|42.61|43|42.91|42.33|43.16|42.82|40.69|40.28|42.78|42.7|44.15|44.915|47.24|48.72|48.74|48.34|48.28|49.55|48.89|47.7|46.22|44.795|45.43|45|47.34|50.3|50.705|44.16|43.47|40.82|39.64|38.16|37.62|39.2|40.31|39.895|35.35|34.73|34.98|33|31.18|31.54|30.41|29.64|26.78|26.64|27.43|24.82|25.11|23.1|22.53|24|24.6|25.155|25.96|23.74|24.33|22.27|20.945|19.34|18.68|19.67|20.4|21.79|21.8|24.528|24.22|19.67|16.255|17.575|18.99|20.83|19.49|21.07|21.605|19.38|20.48|23.33|26.53|31.19|32.36|33.5|33.76|34.67|34.12|35.63|35.39|36.41|36.79|37.03|37.6|36.79|35.63|35.36|34.99|35.46|35.91|35.26|35.135|33.89|33.45|34.08|34.61|34.21|34.4|32.33|32.15|32.2|32.33|32.64|34.91|35.465|32.86|33.52|34.28|33.82|33.52|33.97|34.33|34.07|34.6357|35.05
02308|101884|/equities/one-gas-inc|R2000VALUE||60.435|61.63|62.99|60.91|63|62.31|60.66|64.555|65.745|65.535|65.77|65.81|62.27|59.84|61.51|62.44|62.54|63.5177|66.29|70.66|69.39|68|73.13|75.78|75.89|74.41|75.32|75.65|75.64|78.03|82.06|81.915|81.4|77.98|77.99|77.865|79.72|82.88|83.89|82.56|82.365|82.18|81.87|81.51|80.985|81.48|83.35|82.5|79.664|80.17|79.18|81.135|82.1|81.87|82.345|83.895|84.255|83.25|80.825|81.33|79.19|77.36|75.89|81.11|78.49|88.11|89.01|84.89|82.96|82.325|77.52|74.16|73.27|74.95|78.59|81.14|82.3782|81.115|81.22|83.34|84.14|82.89|85.44|85.81|82.67|81.99|83.32|84.215|79.86|84.97|88.575|87.87|89.13|89.455|86.68|86.41|89.04|91.25|92.11|92.26|89.63|86.84|86.64|89.47|87.39|81.71|77.445|77.77|78.48|77.99|81.575|80.72|79.54|78.01|76.63|76.615|72.62|67.31|68.93|69|69.41|70.72|69.4|68.451|69.79|68.17|65.105|65.41|69.51|71.99|73.48|72.9899|73.98|74.56|75.32|75.93|74.61|75.54|74.34|76.18|75.93|78.96|77.92|75.75|75.51|75.635|79.64|81.55|81.48|81.9|81.06|78.325|77.26|76.01|77.7|75.37|73.715|73.48|74.55|74.15|74.78|78.01|72.75|72.93|77.93|77.57|77.63|82.2|80.46|80.37|82.4|78.58|77.73|75.95|74.04|74.85|74.4|74.54|70.15|68.59|70.7863|73.28|75.55|75.41|76.49|78.89|77.5|78.63|79.98|78.05|78.97|78.13|77|80.74|85.07|86.07|85.46|81.38|81.2|81.52|90.235|88.075|90.56|92|84.91|81.98|85.89|85.24|89.69|94.325|96.97|96.33|96.24|96.64|96.1|94.84|92.84|93.92|94.13|95.5|90.95|89.96|90.04|89.3|89.02|92.49|94.62|95.825|95.86|95.97|96.66|96.53|94.64|92.18|92.72|92.12|91.88|91.24|90.75|93.04|91.44|92.08|92.05|92.34|92.66|92.5|91.55|91.18|89.27|89.65|89.61
02309|15333|/equities/acxiom-inc|R2000VALUE||37.19|36.85|39.07|42.1|41.45|41.98|42.66|38.565|37.52|38.78|37.65|36.18|34.9|33.96|35.02|34.67|36.76|29.76|28.87|29.935|30.55|29.77|29.9|30.81|30.62|31.68|32.97|31.8|31.533|32.2|29.1|28.39|29.06|29.41|29.1|28.84|28.1|26.03|25.8|25.485|27.52|26.57|25|24.33|24.29|23.87|23.29|23.33|21.94|22.47|21.63|24.805|25.25|24.93|26.06|28.18|28.76|26.34|25|24.595|24.375|23.68|23.23|23.91|22.53|22.63|21.63|22.7097|21.91|18.899|18.58|18.79|18.25|19.56|19.47|20.1998|21.3|20.455|20.77|21.93|22.96|25.27|28.555|27.59|29.08|28.38|28.505|30.74|30.54|26.96|27.89|26.83|26.9|26.31|27.577|31.86|34.68|37.05|38.44|39.43|39.73|40.105|39.76|41.3976|44|42.44|43.79|45.29|44.95|44.19|45.94|48.13|51.08|49.91|48.98|48.34|50.86|49.3657|53.436|56.32|57.2|58.74|54.02|54.1|54.78|49|49.2|49.21|51.52|51.29|51.99|47.05|45.6|48.23|48.83|41.68|41.9|44.11|46.215|50.25|49.95|43.55|50.77|50.27|50.9|49.2|50.57|49.87|50.79|49.45|51.86|53.89|53.7|54|57.62|57.21|66.86|70.665|71.94|84.33|83.7|85.115|87|87.38|83.21|74.56|72.71|73.04|71.99|65.58|59.35|64.09|80.065|76.25|67.455|66|59.86|56.71|53.85|53.16|54.425|53.625|59.95|55.68|54.12|56.33|53.88|46.69|47.935|47.63|47.32|45.43|46.88|45.7|47.8|50.38|50.65|49.08|38.02|38.99|38.55|34.54|34.37|33.44|33.51|33.745|29.74|33.37|38.3066|38.05|39.46|40.725|46.46|43.025|45.625|45.915|47.01|49.26|49.9|50.015|50.53|50.13|51.05|49.39|47.27|47.99|40.93|40.19|40.53|42.42|43.49|46.95|47.97|46.77|43.14|42.68|45.46|47.69|50.54|53.585|53.44|51.83|48.88|49.64|51.577|52.98|53.71|53.8|55.9969|56.7|57.66
02310|15306|/equities/ameris-bancorp|R2000VALUE||46.99|47.155|49.535|48.765|53.19|53.99|51.57|51.905|53.7|53.84|53.635|53.345|47.62|45.416|43.96|44.01|41.8|42.59|37.2|39.56|40.99|38.71|38.78|39.67|39.81|41.47|42.215|41.5|43.58|45.34|44.84|42.62|40.57|37.57|35.41|34.9599|35.23|36.44|37.18|34.94|33.69|32.34|31.49|33.75|34.4|35.4|35.1|36.97|38.31|38.72|41.605|47.5|48.79|48.715|49.43|50.31|50.54|48.855|49.36|49.57|48.7725|49.12|48.09|51.67|52.62|53.27|53.53|54.01|54.24|52.17|53.3685|51.71|50.89|49.04|46.95|49.33|48.26|47.72|47.97|49.87|50.94|50|47.94|47.39|42.9111|41.54|41.81|42.01|41.74|43.37|46.28|46.08|46.08|44.41|43.62|44.715|43.04|43.56|41.98|43.04|46.42|47.84|49.6899|48.07|49.8|50.3|51.58|52.03|50.635|52.63|55.5|55.62|54.53|50.74|49.81|50.68|51.03|51.35|53.78|54.45|56.635|55.98|55.1|54.5|53.9|53.995|53.7|51.15|48.15|48.38|50.21|50.155|50.49|51.46|50.58|49.91|47.98|49.89|50.23|52.63|53.55|56.36|57.92|56.72|59.85|59.6|57.81|57.22|55.02|52|53.2199|54.3|55.35|55.87|57.81|55.96|52.18|50.91|47.605|46.98|44.73|44.41|45.18|45.175|43.46|38.4|38.599|39.53|37.95|36.47|36.5|35.49|35.83|31.14|29.75|30.75|26.45|27.11|23.915|23.08|24.3|25.09|25.76|25.74|26.14|27.81|25.84|24.11|23.75|23.12|23.22|23.95|25.32|25.98|29.82|29.5542|27.16|22.19|23.3|24.97|28.08|23.16|27.03|27.06|24.36|23.42|24.61|30|35.56|39.74|41.15|42.19|42.66|41.51|43.64|43.79|42.94|43.03|43.44|44.9|44.54|44.16|43.95|43.61|44.73|44.76|44.44|43.5|42.17|40.78|41.34|40.31|40.24|39.86|35.62|36.06|37.14|37.505|37.99|40.4344|40.03|38.91|39.21|40.335|39.6|38.88|38.43|37.42|36.56|36.59|36.87
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||24.71|24.91|24.98|24.7|25.35|25.57|25.72|26.39|26.015|26.095|26.07|26.21|25.14|24.56|23.87|23.54|23.34|23.59|21.63|22|21.83|21.66|22.5|23.78|23.98|24.045|24.24|24.075|24.0179|24.33|24.71|26.15|25.88|24.57|24.14|24.04|24.615|24.96|25.12|24.55|24.72|25.17|25.41|25.705|25.015|24.54|25.02|25.04|24.86|25.04|24.91|26.27|26.43|25.93|26.24|25.405|25.735|24.915|25.01|24.53|23.86|23.56|23.515|24.05|23.71|23.7282|23.26|22.95|22.66|21.91|21.5|20.06|20.11|20.255|20.74|22.64|23.15|22.675|23.595|23.845|25.4|25.39|24.685|24.51|23.05|22.42|22.13|22.33|21.875|21.46|23.6|23.43|23.14|23.36|23.15|24.27|25.87|26.75|26.01|26.13|26.13|25.3689|25.44|25.47|25.56|25.51|25.93|26.17|26.8|26.11|27.43|28.27|29.6|29.06|28.32|27.83|29.2937|28.06|28.52|29.34|30.57|31.23|30.41|29.675|29.75|29.0624|29.29|29.59|31.56|32.92|32.69|32.3|31.24|31.12|30.61|30.28|29.46|28.4|27.99|27.73|28.045|29.29|28.69|27.33|25.94|25.13|25.9699|26.75|26.62|26.7|25.37|24.415|24.13|23.72|25.22|24.3|24.07|24.99|23.35|23.74|22.56|21.99|21.18|21|21.42|21.59|21.39|21.6|21.8|21.71|21.67|20.96|19.98|17.32|18.44|19.46|19.6|20|19.75|19.73|20.26|19.15|18.72|17.47|17.74|18.36|17.7425|16.16|15.44|15.425|16.15|16.21|17.54|18.89|19.49|20.54|15.1758|13.62|13.5|13.81|14.92|11.16|13.11|14.37|14.58|15.95|16.74|22.98|26.7|26.785|27.21|29.343|29.09|28.24|27.3|26.1475|25.77|25.28|24.9852|25.36|26.17|26.35|26.39|27.0999|26.96|26.11|25.88|24.98|24.785|24.5|24.59|23.61|23.25|22.87|23.23|22.87|22.46|22.29|21.2|21.54|21.23|20.97|20.505|20.52|21.15|21.83|21.55|21.47|21.62|21.68|20.99
02312|16876|/equities/potlatch-corp|R2000VALUE||45.97|44.35|45.55|45.175|46.42|48.08|47.79|49.32|50.04|49.8|49.965|47.95|46.33|47.37|47.8399|48.08|46.29|46.68|43.32|46.28|45.82|45.77|45.85|48|47.75|47.16|49.505|49.07|48.995|51.71|53.72|53.75|54.44|54.29|53.43|53.87|52.1|52.1|48.52|47.04|46.89|47.69|48.15|46.66|47.72|49.37|50.13|49.44|49.6|49.8988|49.32|48.85|47.22|47.02|48.8595|48.645|50.55|48.855|46.02|44.86|44.735|44.98|44.87|49.34|47.45|48.56|48.545|47.84|48.14|45.47|45.45|45.5|44.4|42.96|41.4|44.46|48.88|47.65|47.655|48.28|50.04|49.12|49.87|49.33|47.53|45.94|46.12|45.92|46.25|47.545|53.27|54.45|56.09|55.06|55.63|58.13|56.85|55.55|53.21|53.85|54.53|56.11|56.03|56.455|55.83|54.96|55.64|56.87|55.08|53.92|57.02|59.93|60.7|60.57|57.91|57.3426|56.9884|53.3246|54.4527|54.0704|53.6696|54.1031|55.0027|51.861|52.0987|50.1697|50.4067|50.7982|49.8287|50.9008|51.1339|49.4092|47.7311|48.9151|49.3533|49.8474|49.0643|51.7025|51.3856|50.8542|49.7168|50.7982|53.0543|57.585|56.8579|56.1214|61.2208|59.2771|59.6546|58.2581|57.5104|54.0704|51.0313|49.1528|50.994|51.1339|49.9499|50.7982|50.8728|50.6211|47.843|50.1736|49.2227|48.463|49.0363|48.104|48.1786|48.16|45.0183|43.9928|43.4242|42.2775|45.0929|41.4758|44.1793|44.5242|44.142|43.5826|41.1681|37.5976|40.4969|41.3569|43.9602|44.8691|44.2445|42.8648|41.872|41.4478|39.9981|39.1545|37.0942|36.5162|36.2228|35.7984|36.6933|35.6026|33.6542|32.2278|33.4957|34.2229|35.0432|30.3885|30.3167|30.4845|29.3658|30.7456|29.9904|34.5678|37.8773|39.3596|39.6765|39.518|40.413|41.3266|41.5597|42.3428|41.1681|40.6461|41.0842|41.541|40.3477|40.6554|41.1308|41.2986|41.513|41.4851|41.6669|41.1029|39.4155|38.362|38.707|39.0146|39.2477|39.863|36.6654|36.3391|35.4161|34.9593|35.1551|36.8238|36.0407|36.1596|37.8959|37.7095|36.7026|37.1408|35.4628|33.1321|32.8338|34.7822|35.8263
02313|15461|/equities/associated-banc-corp|R2000VALUE||21.04|20.945|21.055|20.35|22.075|22.16|21.45|21.68|21.885|21.885|21.79|21.485|19.62|18.82|18.17|18.315|17.69|17.76|16.51|17.17|16.81|17.14|17.45|17.97|17.825|18.04|17.84|17.6|18.47|18.95|19.35|19.29|18.92|17.8|16.96|16.55|16.96|17.59|17.17|16.155|16.31|15.73|16.08|17.89|18.185|18.8|18.66|18.27|18.69|19.32|21.87|23.23|23.93|23.63|24.2|24.21|23.915|22.855|23.245|23.71|23.705|23.285|22.78|23.53|24.31|24.82|24.78|24.41|25.5|24.8|24.32|22.68|22.33|21.79|20.515|21.36|21.3|20.79|20.46|21.44|21.9|21.39|20.37|20.36|20.69|18.615|18.75|19.12|18.84|19.4|21.17|21.04|20.84|20.3|20.28|20.655|21.23|22.69|22.1|22.4|24.11|24.5|23.82|23.575|24.85|25.08|25.64|25.78|25.125|25.03|25.54|25.55|25.11|23|22.8|23.24|22.935|22.86|23.965|23.85|24.06|23.24|23.11|22.92|22.525|22.48|22.13|21.305|21.155|20.84|21.19|21.24|21.22|21.38|20.94|20.14|19.645|20.26|20.4|21.36|21.8|22.52|23.155|23.29|23.24|23.46|23.71|23.2|22.3899|22.33|22.21|21.98|22.08|22.65|23.945|23.14|21.49|21.46|19.66|19.75|19.42|19.39|20.245|20.35|19.685|17.42|17.175|16.89|16.67|16.58|16.8|16.27|15.9573|14.605|14.375|14.6|14.17|14.5|12.97|13.335|13.75|13.81|14.285|14.35|14.14|14.67|13.91|13.67|14.13|13.44|13.8|13.99|14.66|15.49|17.135|16.8665|15.74|13.54|14.02|14.56|14.6|12.88|14.5|14.67|13.15|13.41|13.44|14.09|17.73|19.54|20.55|20.61|20.98|20.69|21.49|21.27|21.42|22.175|22.2693|22.6|22.59|21.83|21.82|21.72|21.88|21.87|20.67|20.915|20.57|20.09|20.49|20.98|20.83|20.67|19.48|19.34|19.68|20.25|20.51|21.91|21.82|21.09|21.37|21.57|21.29|21.195|21.2|20.88|21.12|22.17|22.37
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||16.43|16.67|16.31|16.155|16.725|16.75|16.51|16.98|17.075|17.0597|17.42|17.9|17.065|17|16.57|16.92|16.87|17.025|15.75|16.375|15.78|15.465|15.65|16.255|16.36|16.195|15.25|14.85|14.985|15.42|15.68|15.525|15.65|15.99|15.52|15.175|15.18|15.5401|15.725|15.435|15.25|15.565|15.9|15.58|15.465|16.105|15.83|15.71|15.54|15.41|15.8|17.01|17.1|16.965|17.79|17.85|18.22|17.695|16.94|16.83|16.03|15.9276|16.2112|17.5094|16.9324|17.1115|16.8528|16.5444|16.5693|17.2309|16.9722|16.4847|15.7386|14.9726|14.6293|15.8878|16.3654|16.1863|16.2957|16.8727|17.5244|17.1712|16.7235|16.7534|16.2659|15.47|15.1815|15.475|15.2611|15.7137|17.3304|17.1612|16.8429|17.0667|16.7633|17.7383|18.5491|18.5938|17.9273|18.0268|18.554|18.3949|18.3899|18.2755|18.1064|17.6637|17.8228|17.201|16.3703|16.236|16.7583|16.7932|16.9623|16.3256|16.2858|15.5396|16.0271|15.4352|15.9823|15.9376|16.9324|17.3503|15.8182|16.0669|16.3703|16.3256|16.5046|16.2659|15.5496|15.1417|15.3854|15.0323|14.7487|15.1218|15.3407|15.2163|15.0422|15.1914|15.3108|15.47|15.9525|16.4847|16.435|16.3654|16.057|15.6889|15.9973|15.9873|15.848|15.2213|15.3108|15.2312|15.0223|15.1317|15.9774|14.893|14.9626|15.0721|14.5348|13.7887|13.2117|13.1718|13.4156|13.1117|13.4703|13.351|13.1221|13.53|13.2714|13.7389|13.4703|13.1462|13.2714|11.1125|10.6947|10.9384|10.824|11.0031|10.3166|9.9386|11.2916|10.8804|11.0727|10.635|9.7894|10.436|9.6302|9.083|9.0134|9.3715|9.8789|10.1077|10.1674|11.9217|13.6494|13.1719|10.7245|10.038|9.0054|9.1527|10.4758|8.4762|9.2024|9.476|9.1427|10.1823|8.1379|12.3163|13.351|14.8731|15.2213|15.271|15.3208|15.5197|15.9177|15.9674|15.8361|16.2112|16.1266|16.1266|15.9077|16.1365|16.3355|16.1813|16.3853|16.7892|16.4847|16.5942|16.2161|16.2112|16.5643|16.5345|16.445|16.4549|16.1365|15.9475|15.848|15.7386|15.5297|15.7883|15.6192|15.7386|15.9177|15.848|15.8679|16.2061|15.8679|15.6888|16.2062|16.3256|16.5942
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||62.01|61.62|61.69|61.73|61.61|61.63|61.32|61.36|61.1|61.02|60.27|60.12|60.0325|59.72|59.83|59.69|59.11|58.59|58.64|58.12|60.39|60.44|38.43|36.73|37.28|34.74|36.64|40.56|40.09|39.71|41.33|45.01|45.14|41.69|42.09|37.81|36.41|36.912|36.93|35.755|38.7388|42.27|40.86|39.47|39.52|38.95|41.72|40.28|37.85|36.99|39.59|40.81|42.25|40.9775|41.18|44.84|45.38|50.15|49.17|49.2325|49.62|50.98|51.28|53.915|52.57|51.69|52.74|56.56|56.94|61.16|62.2499|60.61|59.11|56|57.38|56.25|56.97|57.85|55.727|57.955|59.23|61.6|61.42|61.97|62.565|64.24|63.44|65|65.56|65.47|66.67|65.22|66.66|66.65|67.8|66.2948|66.93|68.07|68.05|65.8904|64|64.15|60.92|57.01|59.57|63.54|64.98|62.43|61.45|57.53|59.85|57.2606|56.65|58.24|66.322|66.38|56.4|55.76|55.34|55.765|59.5|58.49|56.45|54.79|47.25|44.94|45.03|42.71|41.78|38.85|39.38|41.85|40.2251|41.89|40.59|40.37|43.17|37.45|36.65|35.67|34.29|31.85|32.31|31.55|33.56|37.87|36.85|33.07|29.215|27.96|28.3|29.2|19.66|21.475|21.68|18.02|20.33|18.5|24.12|31.115|33.595|36.31|38.43|36.14|34.69|36.54|36.93|36.78|36.575|36.06|35.63|35.64|34.17|34.09|33.86|34.01|34.29|32.14|30.89|28.445|27.11|28.405|28.75|30.22|30.37|26.68|26.17|25.33|25.84|26|29.34|36.04|34.33|34.8|36.89|36.37|36.91|36.63|34.35|33.9|34.63|35.42
02316|21205|/equities/gatx-corp|R2000VALUE||128.27|127.73|129.55|127.41|128.28|131.86|118.15|120.51|120.8|121.68|120.6|120.58|114.1469|112.29|111.67|111.5|108.9138|111.46|109.81|111.615|111.7|108.21|111.555|114.81|115.42|119.42|120.749|121.75|124.88|124.505|126.28|133.015|132.905|130.19|130.14|130.12|126.3367|128.25|127.78|124.67|121.04|114.32|115.38|115.27|117.92|113.45|113.21|111.45|110.28|107.26|105.96|108.015|111.23|110.25|112.34|115.88|118.105|114.32|113.29|113.57|111.2|110|111.1|115.03|113.5|114.07|113.54|112.15|110.37|107.87|103.955|97.295|94.28|92.715|91.18|100.06|98.54|96.23|99.47|103.4|105.5075|103.07|100.93|100.91|99.09|94.47|94.52|97.79|95.79|99.8|111.08|108.7942|107.77|114.31|109.545|109.01|110.78|122.28|118.36|122.19|127.581|125.87|126.1|120.15|114.604|107.27|107.87|106.27|107.21|105.7699|102.04|103.63|106.87|104.86|103.94|104.64|107.33|102.99|107.13|105.37|105.965|104.71|96.41|98.76|96.79|93.27|93.09|89.32|89.1|90.41|92.585|92.75|94.32|94.98|93.42|92.6|93.71|91.77|88.78|90.57|93.1|96.795|97.725|101.19|100.475|100.81|106.31|103.82|98.41|96.7|97.03|96.44|95.13|93.16|100.71|101.34|98.98|101.16|100.63|99.18|95.88|94.8|92.11|90.57|88.21|85.67|84.666|86.565|88.82|84.98|84.955|83.73|81.68|73.705|69.14|76.72|69.84|69.265|65.94|63.99|67.21|66.27|68.51|68.61|67|69.35|64.83|62.655|67.14|66.075|61.595|61.66|62.34|66.77|70.435|71.54|67.54|62.13|60.82|62.02|63.23|56.63|61.02|68.925|62.69|63.29|62.01|66.135|74.71|77.18|80.45|80.19|79.67|80.43|83.06|80.78|82.47|84.34|85.7525|85.22|84.07|82.53|83.89|83.08|84.385|86.01|81.99|81.56|76.9|77.22|79.03|79.57|81.95|82.52|76.855|74.67|76.62|76.47|76.74|78.97|77.91|79.8|77.89|80.24|79.56|78.98|76.35|74.755|74.15|77.3|78.63
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||75.29|71.14|71.13|68.05|65.69|67.08|64.1|65.42|68.5|66.585|63.97|61.83|56.46|55.56|50.7|50.53|49.575|49.17|45.54|48.06|45.93|47.315|48.46|50.02|51.49|53.6|58.1246|57.895|58.85|59.345|60.22|58.99|57.378|59.07|55.58|54.88|51.38|52.05|52.6|51.49|54.04|59.72|61.76|63.96|68.71|68.605|69.02|67.63|65.33|65.98|67.7|62.21|61.31|61.73|62.86|62.97|63.89|56.32|56.6301|56.31|54.33|53.87|53.35|57.85|57.57|51.75|52.34|49.73|45.03|45.02|46.34|46.25|45.58|46.4299|48.04|48.77|51.51|49.86|45.22|47.24|50|47.2|44.33|44.25|44.47|39.84|38.44|39.19|39.07|36.15|39.0289|36|34.6|37.22|37.21|39.79|39.76|43.17|41.12|39.22|40.54|39.36|38.9|33.26|33.09|35.0499|36.7173|39.76|40.85|38.81|39.88|41.46|45.49|44.26|40.6855|47.46|47.48|47.73|51.08|50.97|47.87|48.17|45.43|43.85|41.85|42.47|43.33|43.73|47.65|46.16|45.45|43.09|37.39|38.33|38.05|38.02|38.47|40.66|42.11|42.63|42.75|41.984|41.74|37.9|37.06|36.44|36.09|36.6|32.43|32.49|32.5995|33.74|29.37|26.7|26.07|28|26.5|25.66|26.7|26.6499|24.63|26.7|22.95|23.24|21.7|21.23|21.17|19.44|18.5|17.475|17.42|17|18.069|17.79|15.68|15.71|14|13.88|13.01||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE||25.43|24.58|25.13|25.61|25.435|25.33|24.78|24.99|25.83|26.395|26.3|27.04|25.07|24.16|23.96|24.78|23.99|25.24|23.24|24.88|25|25.03|25.585|25.75|26.08|26.31|27.05|26.55|26.79|28.055|30.6|29.79|29.9|30.01|28.76|28.8|28.83|29.65|29.32|27.48|26.67|26.79|27.18|28.32|26.475|26.66|27.16|28.05|27.62|26.435|28.9|30.01|29.28|28.53|29.15|30.5|30.6|28.07|27.52|27.39|26.13|24.75|24.63|26.66|26.21|26.84|27.1299|27.6|27.23|26.88|26.54|24.63|23.35|23.27|21.77|22.5|24.73|24.11|24.7|26.32|27.66|27.69|27.23|26.93|25.03|23.725|24.32|24.3|23.97|25.825|28.97|28.62|27.99|27.22|27.12|27.2|27.44|29.34|27.365|28.31|30.15|31.215|30.8|30.8|32.1|33.57|34.63|34.66|35.38|36.03|36.67|37.37|38.36|37.09|35.84|36.515|37.86|38.3|40.23|40.72|39.96|41.215|40.39|39.48|37.46|36.1|36.55|35.88|37.41|37.6335|38.13|37.52|36.78|37.57|38.6|36.56|35.22|36.3131|36.82|36.49|36.83|36.97|37.97|38.42|39.29|41.75|42.41|42.63|42.04|42.17|42.94|43.04|40.99|41.71|42.92|41.79|40.67|40.27|38.42|38.26|39.32|41.8|40.56|40.145|41.49|38.03|38.345|39.23|38.45|37.75|37.16|34.63|34.56|32.87|33.74|35.01|34.82|34.625|30.24|31.88|34.25|31.68|31.34|29.7|31.29|31.42|29.3|28.46|27.47|28.47|29.5|29.27|29.5|30.1|31.63|31.27|30.08|26.4|24.53|24.73|27.12|23.7|23.15|24.3619|19.91|19.42|21.44|23|29.53|30.15|31.7|32.4|32.25|34.12|36.3|36.78|36.23|37.42|37.8|38.733|38.67|35.94|35.78|33.92|34.33|35.1|33.39|33|30.79|30.185|31.415|31.73|32.72|34.53|30.91|30.24|29.55|30.31|32.31|35.41|35.89|35.25|35.14|37.94|37.11|34.92|33.6|33.43|32.19|34.155|35.08
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||66.49|67.49|68.32|66.36|66.59|68.49|69.32|73.95|76.88|77.62|76.82|78.15|71.17|69.64|67.59|66|65.5775|66.36|66.8625|68.77|68.92|69.51|73.1|75.15|75.89|76.05|76.72|76.855|77.535|79.42|82.02|84.87|85.82|84.47|81.76|81.69|85.09|87.22|88.26|86.58|85.79|85.13|87|85.99|88.64|87.24|87.235|85.6785|86.2|82.85|90.95|88.665|88.18|91.76|93.2|93.53|94.49|92.78|92.48|90.53|87.25|88.36|88.56|92.565|91.82|92.21|92.73|100.64|101.81|99.27|91.32|88.5|85.74|90.7275|92.43|98.47|96.91|97.97|96.18|97.63|98.11|95.95|92.27|87.08|81.13|80.005|80.68|80.33|75.25|78.15|84.735|85.21|85.6|78.9|76.97|81.69|81.495|88.52|86.14|83.38|82.82|80.22|81.24|80.6|72.39|72.7|68.75|69.22|68.36|75.91|79.66|78.2|81.47|79.93|75.85|82.45|82.13|79.73|82.65|81.5|82.275|77.75|73.33|73.66|74.23|71.63|69.42|69.67|71.62|72.75|72.5|70.2|68.49|68.96|71.72|72.0254|69.98|71.32|69.88|71.22|69.45|71.78|72.04|70.14|71.71|69.53|69.53|74.02|77.555|80.42|80.96|81.97|81.09|80.73|86.7|88.87|87.65|111.815|120.66|128.87|119.72|118.63|108.63|115.94|117.925|91.99|88.41|87.49|79.57|79.95|79.59|83|82.18|75.98|71.88|74.02|75.79|73.93|60.82|58.84|59.8|63.95|62.38|62.9|63.37|65.32|61.14|62.13|63.775|63.93|64.67|64.12|69.03|70.5|73.16|72.38|72.92|71.33|73.7|63.62|65.245|60.96|63.83|66.79|69.27|73.3|72.49|66.87|74.09|83.62|87.07|86.54|86.76|81.42|82.705|78.71|75.95|75.49|76.03|77.99|76.88|77.79|77.7|77.59|76.93|78.79|77.42|79.18|75.84|75.44|75.07|75.91|74.31|72.99|73.65|74.75|74.005|73.63|71.77|67.08|64.44|63.76|63.75|64.35|63.48|63.73|63.3|62.17|59.58|60.45|61.6
02320|103927|/equities/northstar-at-mgt|R2000VALUE||19.08|20.3788|20.99|20.305|20.39|20.57|18.32|18.31|18.025|17.88|17.68|18.415|17.67|17.71|16.8|17.29|16.074|17|15.925|17.31|17.405|17.41|17.95|18.1088|18.435|17.325|17.8|17.13|17.61|17.58|16.69|16.68|17.38|16.35|15.48|14.77|13.9573|14.6493|14.58|13.18|12.425|11.16|11.3|12.44|12.67|12.21|11.99|12.135|12.085|11.65|11.9|12.91|12.57|14.13|15.21|15.06|16.45|13.665|12.34|12.11|11.36|11.19|12.1|13.605|14.125|15.31|15.42|15.325|14.64|13.69|13.58|13.41|12.925|13.77|13.88|16.565|19.13|18.68|19.29|22.17|23.44|22.98|22.4|22.36|20.96|20.78|21.14|21|21.54|21.76|23.08|25.12|25.32|24.8|24.92|28.42|29.96|30.66|29.2804|29.78|29.64|28.34|29.16|29.18|30.16|29.88|30.12|32.12|30.32|30.28|30.92|32.44|34.2|33.88|33.2|32.94|34|33.24|33.12|33.04|32.08|31.22|27|26.96|28.36|26.96|25.84|26.4|26.9496|27.36|28.18|28.34|27.96|29.06|28.48|28.32|29.2|31.62|31.96|33.2|34.78|32.76|33.08|30.2|28.4|27.112|28.28|28.64|28.88|28.26|27.8312|27.6|26.88|26.74|28.0108|27.88|24.76|24.64|22.5|23.28|21.96|20.44|19.66|20.16|20.8|20.2|19.96|19.76|19.92|19.3|17.64|17.36|17.06|15.92|15.08|13.08|12.88|12.96|11.56|10.96|11.2|10.96|11.58|11.942|12.28|10.86|8.8|8.08|7.74|9.64|10.12|10.4|10.82|11.8|12.88|13.24|8.8|7.66|7.56|8.992|10.32|7.96|10|9.4|9|9.8396|8.2|14.32|17.68|19.42|20.68|20|19.52|19.08|19.6356|20.24|19.88|19.12|19.54|20.32|19.52|19.8|20.12|20|20.4|22.6|22.96|23.2|22.62|23.32|24.56|23.92|23.16|22.72|21.08|18.12|18.28|20.68|22.12|23.12|22.66|20.6|20.84|20.62|20.72|21.24|21.04|21.2|20.84|20.76|20.96
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||48.12|50.41|50.2|49.44|48.72|48.92|47.77|48.65|48.16|47.7|48|48.35|45.21|44.79|44.27|44.1|42.88|43.25|41.5|42.73|46.73|48.1|51|51.08|52.35|51.93|53.69|53.36|57.27|57.28|61.72|62.36|62.47|62.58|61.55|60.78|61.55|64.17|64.37|63.94|64.37|64.43|62.5|58.67|59|60.75|62.51|62.99|62.665|61.51|62.11|61.66|60.81|60.23|58.97|57.96|59.76|61.52|60.09|58.35|55.41|54.65|56.44|61.23|60.14|64.45|62.73|60.93|60.05|59.65|60.03|57.35|55.25|58.13|64.08|66.99|65.27|64.26|64.32|64.5|64.26|61.83|61.18|58.92|55.51|55.87|55.62|55.05|56|59.12|59.3334|61.7867|65.6534|62.12|61.2534|61.5|63.7467|67.18|66.3134|65.0534|64.1334|61.5667|60.94|63.0467|60.7534|59.4734|57.9134|58.7334|58.52|57.06|55.9|55.8134|58.5534|57.8667|57.6467|57.0334|53.7467|52.06|51.8867|52.7467|54.6667|53|52.2|50.5134|50|50.2667|50.8334|50.5934|53.6267|54.6934|54.0667|55.26|54.5734|55.2334|54.9734|58|59.6667|65.6867|67.0467|65.4867|61.0867|60.6267|59.0267|60.68|58.2334|57.1467|59.9467|60.0267|61.2134|63.16|62.8067|64.6267|65.1534|62.9534|63.4267|63.7067|59.04|57.0467|51.9534|56.2134|58.9334|59.1934|58.8734|57.28|62|62.78|62.92|59.6267|58.9534|58.8734|60.9934|58.88|60.8334|54.2934|51.2934|51.7934|50.2667|52.3267|50.5934|49.5734|49.92|46.7134|46.2267|46.9934|45.4667|46|43.0067|42.1667|44.1867|44.0534|42.1334|41.5734|46.2667|46.7867|45.9934|44.5334|41.5334|43.0534|44.6067|40.58|39.38|37.3|38.1|38.5067|40||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||19.65|19.12|18.98|18.43|20.44|20.82|18.93|19.33|20.18|20.55|20.45|19.66|18.04|16.98|16.495|16.71|15.89|16.08|15.67|16.79|17.06|17.0052|17.14|17.55|17.78|18.27|18.43|18.22|19.03|19.75|20.23|20.1|19.57|18.14|17.86|17.89|18.28|18.89|19.24|17.98|17.59|16.78|16.31|16.74|16.86|16.98|17.37|18.26|18.48|19.25|21.11|21.97|22.7|22.735|23.22|23.68|23.6|23.25|23.34|23|22.27|21.82|21.58|21.68|22.62|23.51|23.88|24.74|24.85|24.14|24.29|24.79|24.58|23.28|22.96|24.25|24.08|23.92|24.25|24.74|25.73|25.07|24.12|23.93|22.35|21.09|21.47|22.001|22.22|22.78|25.69|25.82|25.88|25.02|25.19|25.21|25.07|26.21|26.22|27|27.87|28.6|28.95|28.77|28.92|28.94|29.41|29.57|28.95|29.94|31.95|32.31|32.305|30.2|29.685|30.44|31.16|30.18|31.19|32.48|32.755|32.35|31.4|31.34|31.21|31.04|31.205|29.36|29.04|28.89|29.47|29.52|29.17|29.6|29.41|27.87|27.44|28.905|28.79|30.66|31.08|31.97|31.9|31.03|31.05|31.15|31.03|30.07|29.9537|29.71|30.03|30.69|30.94|30.99|32.97|33.43|31.7|30.73|28.18|27.23|25.97|26.9|27.19|26.9|25.95|21.87|21.3|21.48|21.69|21.15|21.44|20.8|20.34|18.03|17.575|18.5|17.74|17.66|16.28|16.04|16.72|17.37|17.86|17.96|18.28|19.2|18.17|17.49|17.73|17.19|17.08|17.2|17.77|17.61|19.49|18.93|18.39|16.5299|16.9|18.18|19.93|18.46|19.72|19.9|19.25|19.31|19.97|19.3|22.82|24.28|25.08|25.18|25.75|25.1|26.46|26.44|26.61|27.05|27.29|27.27|26.59|26.29|26.89|25.37|25.74|26.13|25.07|25.69|24.06|24.31|25.42|26.06|25.91|25.85|24.27|24.27|25.45|25.25|25.33|26.4|26|23.65|23.83|23.86|23.46|23.69|24.06|24.62|24.29|24.65|24.78
02323|15651|/equities/cathay-general|R2000VALUE||39.84|40.34|41.17|39.85|43.805|44.365|42.7|43.99|45.12|45.72|45.56|44.565|40.04|38.62|37.37|38|36.98|37.77|33.92|35.95|35.79|35.04|35.475|36.93|37.62|38.71|36.85|35.245|36.8|38.74|38.66|39.205|36.46|34.86|33.21|33.05|34.16|35.31|34.94|32.38|32.27|31.3299|30.13|32.115|33.35|33.74|34.24|34.725|35.4|37.7|39.97|43.18|44.12|44.52|44.96|45.53|45.69|43|43.25|43.41|41.77|41.34|41.59|45.03|46.39|46.78|46.11|47.19|47.3|45.86|45.03|44.82|43.71|41.55|40.73|43.19|42.84|42.33|43.03|44.52|45.53|44.43|42.23|41.83|41.43|40.08|40.58|40.75|39.63|39.73|42.84|42.085|41.665|40|40.43|42.03|43.59|45.33|43.38|44.79|47.18|47.49|46.96|46.1|47.57|48.22|48.88|48.72|47.32|45.79|46.95|46.96|46.459|43.89|42.91|43.92|44.55|43.75|46.425|45.335|45.48|45.14|43.96|43.04|42.67|42.83|42.73|41.05|40.67|41.3|40.5|40.33|39.595|40.48|40.18|38.68|37.9599|38.66|38.94|40.7|41.305|42.92|43.12|42.62|41.86|43.12|43.08|42.32|41.99|41.7|41.76|42.71|41.75|43.045|45.19|44.94|42.07|41.2|38.69|37.81|36.26|37|37.03|37.18|36.23|32.94|31.61|31.55|30.88|30.49|31.17|30.18|28.47|25.43|24.87|24.875|24.09|24.23|22.34|23.43|23.78|25.15|25.73|26.35|26.75|28.3639|26.44|26.37|25.99|25.85|26.0496|26.55|27.54|28.52|31.31|30.79|28.99|25.71|25.62|26.47|29.25|24.05|26.14|26.48|23.31|23.33|21.45|27.32|32.22|35.47|36.905|37.01|38|37.03|37.76|38.36|37.84|38.4|38.72|38.91|38.28|37.7|37.62|37.22|37.41|37.75|36.74|36.42|36.2|35.1|35.18|35.61|35.91|36.08|34.03|33.6|34.67|35.42|35.02|37.62|37.73|36.91|35.99|36.6505|36.2|34.92|35.29|35.22|35.55|36.78|36.84
02324|21148|/equities/allete-inc|R2000VALUE||56.97|59.03|59.43|58.59|60.49|59.9|60.8|62.61|63.69|61.97|62.16|62.1|62.05|56.18|55.9604|56.31|56.64|57.4|54.46|54.76|54.33|53.38|55.74|56.8415|57.0199|55.08|56.64|56.555|56.7|57.91|57.91|58.96|59.22|58.32|58.83|59.46|60.4|61.3899|62.94|61.16|62.85|62.28|63.065|63.71|64.24|65.1|66.12|66.69|64.63|64.9124|64.35|62.57|62.64|62.7|62.095|62.73|63.72|63.93|65.855|66.64|66.4|66.08|65.02|66.925|66.21|67.45|67.36|65.87|61.375|57.11|57.15|52.695|50.22|52.7758|55.99|59|61.49|61.48|61.11|63.37|63.81|63.41|63.55|62.22|59.18|59.03|60.16|60.47|58.475|60.71|63.53|62.58|62.57|63.32|61.31|61.44|63.53|64.91|65.53|66.02|68.46|66.5|66.74|66.2|65|62.74|62.3|64.32|64.63|64.17|65.675|68.61|68.02|66.71|65.121|65.66|63.42|61.42|64.04|64.68|65.6|65.69|62.96|63.17|64.13|60.83|60.88|61.1|64.7|67.57|68.75|70.7|71.68|72.72|73.0995|71.96|71.16|71.66|69.56|71.26|70.06|71.15|70.53|69.73|70.44|70.49|72.09|71.67|71.51|71.46|71.3|72.6|68.61|68.61|72.15|70.04|64.79|64.6|66.085|67.32|66.23|65.475|70.185|69.96|64.75|62.28|60.615|61.89|59.7|58.71|60.73|58.8|61.13|55.56|56.07|56.0367|55.01|55.2199|53.29|53.16|53.67|53.96|55.46|55.24|57.13|61.32|60.9|59.98|60.55|61.22|58.75|56.49|55.59|61|64.365|64.9|59.27|54.63|55|58.05|62.92|57.6|62.04|63.35|64.05|64.99|67.28|75.875|77.39|79.54|82.22|82.57|84.17|84.39|84.71|83.88|81.395|81.72|81.91|82.16|79.95|80.86|80.79|81.35|81.57|86.86|87.27|87.83|87.44|87.68|88.26|88.6|87.86|87.97|87.38|86.34|86.12|85.86|86.83|88.58|86.63|87.57|87.39|86.19|85.16|86.09|85.135|86.52|82.76|83.35|83.07
02325|48421|/equities/veracyte-inc|R2000VALUE||24.54|25.07|26.59|26.4783|27.255|27.28|26.7|29.16|28.39|29.04|29.23|29.35|26.65|26.99|26.44|26.08|24.99|24.91|21.58|22.09|23|22.32|23.47|25.12|26|26.66|27.2695|26.75|25.58|27.6|28.1045|29.4|30.52|29.17|25.745|26.66|26.69|27.31|26.83|27.25|27.26|25.34|24.28|23.94|23.545|23.37|23.015|22.34|22.71|23.57|23.9|25|25.27|26.3|27.08|26.71|28.58|26.91|27.47|26.68|24.58|24.72|27.86|32.4|29.05|29.195|26.97|30.35|31.09|25.43|19.38|17.85|17.63|19.06|18.1299|18.68|21.01|19.96|21.73|22.95|26.28|28.27|28.18|27.56|28.13|26.83|26.14|22.74|22.77|18.545|18.95|19.065|18.94|18.43|19.29|22.605|23.4007|24.61|27.51|30.1|31.36|28.61|29.51|27.15|29.67|27.05|31.54|33.23|31.71|30.55|30.69|35.35|42.95|42.81|45.34|45.58|42.83|43.14|49.8|49.68|51.96|54.13|50.26|47.7|46.47|46.84|49.21|52.14|51.79|51.71|53.3|47.8|40.42|48.5|48.01|44.64|39.35|39.59|40.55|43.84|42.4899|38.86|37.58|39.79|41.76|39.4|43.42|50.34|51.73|50.634|57.97|59.835|58.295|55.93|56|55.12|64.83|72.1|79.3|86.03|79.99|58.81|59.47|55.02|57.09|57.84|60.72|59.06|63.55|58|53.46|51.88|48.16|44.47|38.62|44.24|44.64|41.65|33.8|32.365|33.49|32.06|34.61|36.01|36.03|35.04|35.7|36.42|32.48|31.37|29.86|28.15|27.73|26.94|27.17|26.74|27.42|27.63|27.47|28.58|27.64|24.86|23.91|24.18|24.6|24.96|21.09|25.48|26.22|25.12|27.16|27.33|28.92|27.85|30.15|30.86|29.27|29.11|30.1834|29.56|29.389|30.61|29.4036|26.85|25.25|24.27|23.58|28.05|26.085|25.63|24.82|26.65|26.62|25.87|26.54|27.68|26.46|27.09|27.11|30.5|31.18|29.96|29.45|30.25|28.73|29.43|28.25|25.95|25.16|25.48|25.51
02326|20880|/equities/laclede-group-inc|R2000VALUE||59.81|60.7|60.22|58.74|59.49|61.48|60.09|63.19|64.64|64.075|64.66|66.48|64.15|62.09|61.15|61.36|59.09|60.05|57.56|59.61|58.7936|57.845|58.66|60.58|61.19|60.105|59.97|59.34|59.98|61.1805|63.935|65.89|65.94|64.56|64.34|63.9375|64.25|66.58|68.04|65.9|68.94|69.34|69.99|69.67|70.235|70.6|72.065|71.97|71.435|71.64|71.82|70.48|72.59|72.65|73.28|75.61|75.83|71.68|73.38|73.44|72.24|70.81|70|70.21|69.15|74.53|74.91|71.06|71.57|71.56|70.36|66.49|66.05|65.72|67.93|70.66|71.72|70.525|72.89|76.23|77.675|75.71|75.615|75.77|71.2|72.065|76.1178|76.38|74.11|76.53|78.83|78.75|78.86|78.115|76.48|75.08|77.2|79.24|76.55|76.06|72.72|69.28|69.3|72.09|70.82|66.68|65.31|65.7|66.87|65.75|67.14|67.02|66.65|65.52|65.34|64.32|64.47|62.38|63.34|63.81|63.67|64.475|65.71|64.7|66.32|64.4|62.8|62.65|64.5599|66.19|67.79|69.64|72.91|72.65|74.23|72.48|73.015|74.46|73.13|73.55|75.04|76.85|75.69|73.035|73.57|75.245|77.87|77.2|76.52|77.85|77.95|76.46|74.495|74.12|75.78|75.47|71.78|69.39|68.29|65.61|65.72|63.13|64.54|62.34|64.42|64.676|64.13|67.84|65.84|65.5|68.01|65.45|65.2|59.55|58.33|59.75|57.6499|56.11|55.22|52.79|54.54|57.62|58.73|59.87|61.17|63.73|63.41|64.57|66.075|67.41|68.37|67.64|67.2|71.49|76.75|76.15|75|72.26|72.58|73.86|76.21|77.12|79.2|81.47|76.59|76.11|79.13|78.43|81.63|86.43|87.96|87.61|87.18|85.27|84.66|84.47|83.23|83.6|84.37|84.47|80.22|79.89|78.23|81.35|81.33|84.45|84.6018|85.16|86.03|86.02|87.45|87.7|88|87.07|86.48|85.22|83.15|82.69|82.56|86.07|86.08|86.34|86.2096|85.8|85.86|85.56|85.25|86.43|85.67|86.47|87.13
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||272.445|267.11|282.964|279.37|285.88|282.84|275.67|286.5|307.78|310.08|303.91|297.68|293.54|291.56|283.91|293.765|274.43|278.49|251.8899|262.74|262.29|269.72|274.84|269.77|276.13|267.97|271.06|265|273.375|277.47|270.425|261.98|271.94|270.045|262.3|259.27|248.5|247.47|247.82|235.565|229.31|225.44|225.39|233.92|231.88|232.69|230.13|228.28|226.81|214.8899|216.33|232.41|233.59|236.38|241.41|236.81|242.68|212.18|196.92|193.28|186|182.33|185.66|198.44|194.965|195.99|196.06|196.45|191.3|179.74|178.515|170|168.4354|156.3199|157.06|164.51|175.18|174.015|186.44|194.2|199.23|186|183.98|179.63|179.35|170.16|175.1|185.37|181.39|184.5|187.69|182.89|186.82|188.2|189.355|189.69|181.96|180.73|166.17|168.69|190.31|200.86|198.39|195.51|195.35|185.28|184.4432|177.9|173.01|180.29|187.38|194.61|201.83|195.69|194.0947|205.99|212.23|206.54|209.6881|211.79|207.48|203|203.625|202.315|192.99|195.475|206.4095|198.06|183.59|164.59|167.74|168.14|176.69|176.05|180|175.62|181.95|176.7399|174.75|162.525|159.99|158.8|161.97|169.33|168.68|171.51|169.755|175|173.22|167.735|168.64|163.65|160.931|165.79|174.14|175.04|159.32|159.43|158.695|161.9|151.34|156.9|157.6|162.6463|149.93|133.381|122.44|127.64|127.95|130.615|134.34|126.41|126.0366|119.23|120|136.35|128.06|128.978|97.72|90.51|95.99|93.13|91.775|93.57|98.44|97|93|95.89|86.71|75.89|67.82|68.67|66.85|74.86|80.61|81.11|74.92|65.04|54.04|60.96|60.78|49.46|55.23|58.6|46.5372|52.95|47.58|73.26|88.13|103.94|108.75|98.85|106.08|105.64|104.18|102.87|98.8171|101.34|103.91|106.83|110.11|104.39|106.93|103.36|103.55|103.5|104.89|108.99|92.585|90.005|94.2662|90.89|87.32|89|78.64|77.49|79.49|84.25|82.89|89.85|88.94|84.285|82.89|84.36|82.39|79.9|78.97|79.06|77.71|77.68|78.14
02328|8308|/equities/fed-investors|R2000VALUE||35.91|35.79|36.1|35.74|36.34|35.75|35.4|34.42|34.065|34.39|34.28|34.04|32.4|32.37|32.34|33.3|32.89|33.19|32.12|33.98|34.93|34.715|34.91|35.66|35.32|35.67|35.49|34.72|33.55|33.6|34.17|37.31|36.69|35.735|36.33|37.3|38.27|38.93|37.74|36.05|36.61|37.71|39.38|42.02|43.22|45.55|43.67|40.5|40.5|41.43|40.72|40.6|40.14|39.76|40.91|40.62|41.2|39.48|39.23|39.29|38.61|36.68|36.51|37.27|38.82|38.4|38.05|37.85|36.63|35.79|35.36|32.84|32.72|34|34.1|35.83|35.785|35.7|34.64|35.37|35.82|35.37|34.7|35.18|34.75|34.09|33.35|32.98|32.16|31.65|34.7|34.975|34.36|32.99|31.66|30.22|30.63|32.89|33.15|34.38|34.965|34.43|34.73|31.97|33.12|33.63|34.66|34.78|33.425|34.03|38.11|39.82|39.45|38.21|37.64|38.18|36.54|35.32|36.03|36.255|35.94|35.15|33.64|33.76|34.15|33.65|33.015|31.33|32.195|32.54|34.61|34.7439|33.67|34.1|33.27|33.25|33.44|34.51|34.16|34.54|34.64|34.555|32.95|32.7|32.41|33.13|34.03|32.875|30.75|30.7|31.99|31.86|31.85|30.84|31.46|31.5|30.055|28.62|28.8|29.4|28.57|30.2|31.25|31.36|30.85|29.01|29.19|29.85|30.19|29.55|28.78|28.67|27.61|24.52|23.6011|26.0976|26.0591|24.6765|21.2583|21.1431|22.3769|22.3817|23.9852|24.6285|25.051|26.5008|25.7807|25.339|23.313|22.3433|23.2458|23.1786|23.4283|23.8796|25.7039|25.7135|23.6299|21.6327|21.844|22.4585|23.0826|20.4133|20.4613|20.855|19.0499|18.1473|18.2241|24.6765|29.8998|33.8462|35.3536|35.4497|36.7363|35.4401|33.1068|33.5101|32.2907|31.729|31.8202|32.79|33.1164|32.7708|32.646|32.5211|32.6652|32.7324|31.3209|31.1097|30.4952|31.1673|31.4265|31.5321|31.753|32.7516|31.993|31.0425|31.4361|31.5898|32.2235|34.5471|34.4415|32.6363|32.6075|32.0026|31.5898|31.1289|31.5321|30.9512|30.5144|29.8998|30.4414
02329|7975|/equities/consol-energy|R2000VALUE||21.255|21.455|20.33|20.351|20.9089|21.12|19.97|20.66|20.875|20.785|20.65|20.33|21.315|21.33|21.73|21.82|22.4|22.59|23.04|23.6766|23.51|22.77|23.03|22.28|22.965|22.74|22.835|22.7|22.6|21.96|21.34|20.285|18.6|18.32|18|18.02|17.5|17.47|17.09|16.25|16.355|16.3|15.775|15.59|16.09|16.87|16.795|16.51|16.06|15.935|15.65|16.155|16.52|15.765|16.835|16.495|17.01|16.78|16.96|16.9|16.66|17.455|17.12|16.81|17.31|17.9|18.71|18.81|18.54|17.898|18.675|18.4|18.275|17.9225|15.98|16.98|18.18|17.77|17.895|18.48|17.65|17.23|16.91|19.76|18.87|17.59|16.62|17.89|17.95|22.69|24.21|22.92|22.79|20.18|19.76|21.7|21.5|23.3301|22.51|21.42|21.57|21.7|18.92|18.78|17.905|16.49|16.985|16.04|15.96|15.61|16.22|16|15.045|14.69|14.09|14.7|14.59|14.45|14.66|15.32|15.16|15.14|16.08|14.69|13.7999|13.68|13.15|12.145|12.77|12.16|12.035|11.39|11.58|12.18|12.44|13|13.06|13.84|13.91|14.68|14.855|14.95|15.145|14.355|14.19|14.665|14.135|14.17|14.59|13.93|14.38|15.235|15.885|15.85|15.46|15.27|14.35|13.905|14.2|13.395|13.73|13.6|14.03|14.09|12.445|11.27|11.89|11.36|11.14|9.94|10|10.13|10.31|10.095|11.36|12|10.96|10.97|10.49|11.735|11.66|10.965|11.24|11.63|12.2|12.27|11.15|9.67|9.905|9|9.515|8.895|9.83|11.07|12.13|10.89|10.66|10.735|10.63|11.265|13.45|14.19|10.94|9.89|7.03|6.84|9.3|7.22|5.47|6.645|6.83|7.38|8.046|7.29|7.7|8.21|8.62|8.935|9.025|8.96|7.69|6.99|7.78|8.6|9.17|9.43|9.145|7.72|7.75|7.48|7.43|7.88|9.03|9.18|8.48|8.21|7.96|7.35|7.35|8.73|7.4|7.49|7.46|7.565|7.45|7.66|7.8|8.24|7.8|8.49|9.33
02330|20139|/equities/california-water-service-group|R2000VALUE||47.45|48.18|48.11|47.34|46.58|48.49|48.94|49.765|52.34|52.83|53.95|54.85|53.58|51.72|51.29|52.41|52.42|53.13|49.16|49.74|49.11|48.55|48.43|49.83|50.58|49.83|52.1|51.87|52.93|53.38|53.51|53.57|53.79|51.545|52.295|52.13|52.86|56.8|58.3|58.23|57.36|57.48|57.49|57.31|58.715|59.64|61.59|60.51|58.3|58.5|57.99|57.64|59.89|60.7|61.06|63.11|63.92|62.86|63.1|62.81|63.745|62.385|61.83|65.44|63.955|65.715|66.12|64.22|62.84|62.33|60.965|57.9238|55.54|56.58|56.81|58.67|61.54|59.06|60.645|62.46|63.81|62.615|61.83|60.47|57.9167|57.15|56.78|57.07|54.04|53.8253|55.55|55.5|55.01|55.1|53.1|52.33|55.79|56.95|59.51|61.3|61.75|59.1|58.67|60.07|58.69|59.76|59.62|60.8|62.51|62.59|62.95|67.5758|71.96|72.08|70.64|71.74|68.0816|65.74|68.4|67.3|64|63.89|62.22|61.05|61.365|61.5|60.34|60.4|62.45|65.92|65.5704|64.6|65.13|64.86|65.99|64.1363|61.4|61.07|58.4699|57.14|57.22|59.34|58.87|57.29|58|56.82|58.4|59.67|61.86|61.98|60.93|58.4193|56.98|56.18|54.25|54.26|55.84|59.02|59.2|60.5|57.48|56.47|55.14|56.31|57.22|54.69|53.16|55.24|52.41|50.33|51.85|53.55|53.67|47.21|48.1|48.22|46.59|45.7|45.12|43.25|44.06|45.99|46.88|47.68|48.66|49.93|48.895|50.29|50.84|49.39|49.56|48.98|47.05|48.75|48.62|49.2|47.3|45.64|45.81|47.12|51.33|53.17|54.66|54.18|52.94|52.74|57.295|53.77|54.59|54.49|57.359|56.87|54.67|54.24|53.99|51.98|51.32|52.13|51.61|51.68|52|52.58|51.51|51.73|50.93|56.08|56.49|55.955|55.56|55.03|53.49|54.26|54.96|55.1|57.48|56.715|56.5|55.97|54.535|54.23|53.58|53.75|51.88|51.86|50.76|51.2555|51.2899|51.33|51.03|51.24|50.96
02331|20817|/equities/callaway-golf-comp|R2000VALUE||14.585|14.75|15.44|13.84|14.085|14.82|14.125|14.755|14.63|14.765|14.6|14.41|13.4|13.08|12.1|12.22|13.28|13.27|13.23|14.005|13.79|13.91|14.315|16.26|16.83|17.4|17.64|16.71|17.09|19.42|19.99|20.14|20.135|20.7539|20.205|20.155|19.39|19.98|20.11|18.385|17.33|18.2674|22.41|22.79|22.97|23.01|22.88|21.86|21.62|21.65|22.95|24.085|23.795|23.77|24.43|25.28|25.96|23.84|23.3727|22.62|20.735|19.84|20.495|23.07|22.47|22.08|20.88|22.3182|21.82|19.16|18.86|18.83|18.75|20.68|20.8|22.145|23.52|23.23|23|23.71|25.29|24.33|23.77|23.04|22.49|21.3|21.51|21.5|21.69|21.58|23.01|22.76|22.05|22|21.815|22.3|23.635|24.39|23.19|24.18|25.41|24.83|24.53|23.43|25|24.02|25.06|26.25|24.48|25.2351|25.8|28.29|28.11|27.87|27.36|28.36|29.1|27.9|29.85|30.81|31.39|29.91|28.26|28.1499|28.47|28.87|31.03|31.32|31.68|29.12|29.07|29.48|30.01|34.24|33.75|32.89|32.8|32.92|33.35|34.18|34.8|34.91|36.608|37.75|37.47|35.55|34.26|31.59|30.524|30|29.49|27.93|27.7|28.64|31.12|31.36|29.18|28.57|29.63|32.59|31.23|30.695|29.49|27.82|26.63|25.36|24.55|24.84|24.04|23.27|20.8|18.91|19.1914|18.1683|21.77|20.42|20.89|20.62|19.79|19.27|20.16|20.3|21.57|20.76|19.4154|19.47|20.315|19.39|19.17|18.11|17.57|18.21|17.67|17.535|17.92|18|16.41|15.21|13.76|14.46|14.69|11.09|11.59|12.2399|11.2|11.47|9.07|14.86|17.22|18.39|19.75|20.89|21.99|21.96|22.12|22.33|22.17|21.73|21.27|21.33|21.51|21.58|21.15|20.7|20.84|20.67|21.48|21.54|20.94|20.48|19.6|19.73|20.15|19.53|18.05|18.25|18.21|18.72|20.1|18.805|18.59|18.71|18.65|17.9|18.37|18.4|18.5|15.86|15.305|15.5313|16.19
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||14.23|14.03|13.995|13.9|13.75|13.86|14.305|14.3|14.34|14.6|14.61|14.68|14.6|14.8|14.67|14.82|14.17|14.4|14.615|14.72|14.5|14.025|14.19|14.32|13.54|13.14|13|12.37|12.7291|13.26|13.14|13.27|13.2|12.78|12.15|11.97|11.9|12|11.87|11.46|11.19|11.36|11.58|11.675|11.44|11.88|11.96|11.575|11.51|10.9972|11.66|12.065|12.34|13.49|13.32|13.57|13.95|13.52|13.36|13.285|13.28|12.72|12.61|12.99|13.18|13.16|12.785|13.045|13.91|14|13.74|13.045|12.875|13.61|13.33|14.32|15.18|14.97|15.45|15.91|16.6|16.58|15.76|15.4|14.825|14.585|14.475|14.96|14.785|14.18|14.295|14.12|14.09|13.62|13.355|13.575|12.4|12.92|13.825|15.15|15.18|14.68|14.385|14.14|13.59|13.64|13.865|13.295|13.62|13.61|14.315|14.37|14.5|13.79|13.23|13.56|13.83|13.42|14.375|14.56|15.07|15.085|15.04|15.56|15.45|15.04|15.63|15.82|16.495|16.91|16.425|16.3|16.6687|17.4|19.015|18.98|18.715|18.7|18.63|18.66|18.715|18.29|18.06|18.14|17.77|17.71|18.37|18.38|18.59|18.07|18.06|18.54|18.15|18.29|18.54|18.3|18.23|18.95|17.92|18.46|18.03|17.6|17.67|17.57|17.81|17.97|17.8|18.09|18.2|18.28|17.56|17.41|16.99|14.49|14.32|14.62|14.85|15.17|14.9|14.79|16.22|15.62|15.97|15.23|15.29|16.04|15.5|15.1|14.855|14.38|14.82|15.05|14.86|16.22|17.37|16.86|14.49|13.69|12.44|12.83|13.48|13.19|13.67|13.79|11.345|12.15|10.1|18.09|20.83|22.47|22.26|22.33|21.93|22.545|22.43|22.49|21.45|21.48|21.52|21.65|22.32|22.38|22.465|22.43|22.85|24.38|24.954|23.96|23.845|22.95|23.23|23.095|22.97|22.86|22.48|21.9|22.15|21.68|21.55|21.09|20.845|20.74|20.875|20.395|19.76|20.33|19.63|19.69|19.8838|19.86|20.4
02333|52734|/equities/wmi-holdings|R2000VALUE||73.4509|73.59|75.96|72.64|69.05|66.695|64.1|63.76|65.25|66.48|66.6|67.96|64.87|62.81|60.76|58.46|58.24|58.79|57.8|55.92|55.8|55.46|54.68|55.14|54.33|56.47|57.57|57.14|57.41|60|60.07|60.68|55.09|52.55|51.03|51.42|49.15|49.94|49.39|48|46.53|46.9|45.56|46.81|47.555|45.03|44.2|42.89|41|41.52|42.15|48.5|48.14|46.89|48|46.88|48.365|46.04|45.1|45.08|42.52|40.99|41.63|43.94|44.19|45.76|45.33|44.37|45.37|40.5|45.86|44.39|44.61|44.635|41.72|44.49|45.46|43.87|44.35|45.335|47.23|46.73|45.39|46.19|41.68|38.58|37.935|38.76|38.85|41.1|44.98|44.25|44.66|44.96|44.95|47.64|48.8|47.24|43.83|45.92|48.18|48.73|49|49.44|51.48|51.2|52.34|49.82|40.35|42.39|45.27|44.58|42.99|42.54|41.94|41.93|42.1|41.98|42.86|43.22|44.59|44.655|45.27|44.86|43.9|41.93|41.97|40.99|41.77|41.64|41.14|38.96|38.68|39.3|39.255|38.23|35.4232|34.84|34.4|34.22|34.56|34.48|34.75|35.18|34.77|34.67|33.8498|34.99|35.34|33.145|33.63|35.24|35.6998|36.13|37.905|36.5599|34.6731|33.205|32.44|30.495|30.28|31.01|30.38|30.62|31.52|31.24|31.12|30.47|27.79|27.74|27.57|26.3|25.2543|25.59|23.19|25.14|24.705|24.58|24.06|22.14|22.5|21.29|19.98|18.97|18.414|19.63|18.79|16.94|13.57|13.26|12.25|12.62|13.56|14.23|12.83|12.93|12.24|10.44|9.66|9.775|9.79|8.97|9.18|8.94|7.87|8.2549|7.2|10.73|13.61|14.39|14.68|14.33|13.8|13.02|14.02|14.12|13.74|12.79|12.83|12.88|13.49|13.55|13.75|13.03|12.86|13.18|13.25|12.65|11.54|11.07|10.84|11.39|11.44|10.62|8.92|9.26|9.82|9.63|9.3019|9.25|7.88|8.2396|8.29|8.185|8.0707|7.48|7.5|7.79|9.34|9.5|9.58
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||27.145|27.22|27.68|28.3|28.03|28.075|27.47|27.28|28.03|28.39|28.35|27.39|27.22|26.99|26.425|25.82|25.125|24.77|23.18|24.65|24.25|23.77|24.35|24.115|23.935|23.675|23.9|23.52|24.74|25.47|25.94|25.8|25.44|24.48|24.2|23.815|22.925|24.235|24.03|23.08|22.645|22.675|23|23.14|22.575|22.56|22.565|22.72|22.255|22.455|22.605|26.03|26.19|26.35|26.25|26.0749|26.26|25.59|23.22|23.77|23.97|23.0775|22.875|23.04|23|23.64|23.25|22.815|23.14|22.205|22.14|20.43|20.1|19.391|18.46|19.61|19.51|19.17|18.83|19.67|20.24|19.93|19.32|18.83|18.36|18.01|18.225|18.65|18.47|18.69|20.605|20.915|20.635|20.705|21.405|24.25|24.91|26.22|25.72|25.39|26.025|25.91|24.68|23.91|24.49|25.06|25.74|26.74|25.61|25.75|26.295|26.34|25.68|24.53|24.235|24.61|24.22|23.78|24.795|25.18|25.8|26.08|26.465|26.035|26.35|26.17|24.44|23.44|24.11|24.31|24.86|24.91|23.8|24.01|23.53|23.71|23.535|23.72|23.79|24|24.175|24.99|26.31|26.98|27.14|27.89|27.855|26.94|26.42|26|25.95|25.37|25.23|25.41|26.64|26.47|24.81|25.77|23.89|23.715|23|23.16|23.99|23.795|23.67|23.2301|22.9|23.39|23.5|23.36|22.65|21.56|21.1|19.67|18.92|19.265|18.56|18.33|16.76|16.93|18.17|17.135|17.625|17.015|16.77|17.26|16.73|15.885|16.15|16.05|15.48|15.76|15.855|15.87|17.41|17.07|15.4|13.8|13.94|14.51|14.93|12.58|13.71|14.04|13.01|14.385|11.61|14.98|17.23|18.55|19.73|20.93|19.11|18.02|18.275|18.56|18.115|18.35|18.71|19.3|18.88|18.24|18.26|18.51|18.63|17.47|16.18|16.02|15.77|15.49|16.12|16.575|16.36|16.54|15.13|14.69|15.24|15.615|15.97|17.25|16.75|16.75|17.29|17.29|16.77|16.75|16.49|16.57|16.625|16.85|17.02
02335|39234|/equities/corporate-office-properties|R2000VALUE||24.57|24.72|24.765|24.025|24.57|25.33|25.43|25.79|26.02|25.9|25.99|26.33|25.675|25.685|24.395|25.09|23.86|24.485|23.6|24.9|24.98|24.02|24.26|25.85|25.8|26.23|26.29|25.85|26.185|26.8|26.22|26.41|26.2|25.85|24.76|24.215|24.2|24.33|24.59|23.4|23.575|23.645|24.47|24.77|23.57|23.4|24.01|24.06|23.71|23.64|25|26.595|26|26.18|27.08|28.015|28.69|28.505|28.35|28.27|26.5|26.31|26.36|26.63|26.65|28.39|27.64|27.53|27.98|27.05|26.33|25.06|24.425|24.41|24.1|26.04|27.05|26.64|26.66|27.11|28.01|27.96|28.08|28.38|27.05|26.36|26.88|27.41|27.205|26.67|27.62|27.71|27.77|27.07|26.42|27.26|28.2|28.68|28.55|29.07|29.64|28.99|28.915|29.39|27.6|25.86|26.34|25.97|25.82|25.89|27.9|29|29.39|28.59|27.88|27.74|27.98|27.03|27.49|28.47|28.57|28.67|29.41|28.51|28.85|28.28|28.33|28.3|27.68|28.7|28.57|28.65|28.75|28.72|29.99|30.51|30.31|29.85|29.35|28.32|29.355|30.31|30.28|28.46|27.89|27.63|28.42|28.68|28.925|28.37|27.76|27.56|27.69|27.28|28.37|27.61|26.66|27.16|26.67|27.47|27.72|27.09|26.56|26.34|26.11|26.49|26.2|27.33|26.43|27.2369|28.31|27.48|26.56|23.9|24.22|24.52|25.87|25.86|25.07|23|24.725|24.04|25.6|25.57|25.775|27.695|27.62|26.66|25.81|25.91|26.79|26.78|26.06|27.65|27.74|28.5|25.82|23.87|25.84|25.76|27.02|26.3799|26.69|26.25|22.62|23.95|21.53|26.57|28.54|29.72|30.27|30.24|30.57|30.21|30.31|30.17|29.69|29.675|29.57|29.65|29.28|29.43|29.57|29.45|29.43|30.275|30.16|30.24|29.73|29.68|29.92|30.12|29.38|29.99|29.78|29.25|29.26|28.865|28.945|28.76|27.11|27.47|27.93|27.66|28.45|29.31|29.35|29.18|28.41|28.46|28.5
02336|39157|/equities/verint-systems|R2000VALUE||32.26|31.875|32.735|31.94|31.3|30.33|28.46|28.14|26.95|27.81|28.67|28.68|29.7|25.6|24.77|22.82|21.915|21.32|20.18|21.34|22.13|23.085|24.59|25.7|25.21|31.55|33.625|33.57|35.86|36.79|37.61|38.04|40.2835|38.77|35.45|35.535|36.82|37.92|38.38|37.54|36.06|36.02|34.885|36.7|37.09|38.73|39.17|38.07|37.79|37.25|37.28|38.98|38.81|38.205|39.39|39.31|40.705|38.4|37.99|37.765|37.45|36.38|36.01|39.19|39.85|40.41|39.19|40.16|37.395|36.15|36.09|35.78|35.53|36.41|35.995|37.44|42.66|47.04|49.9997|51.01|50.43|49.64|46.74|45.81|45.5|43.3|43.87|44.46|43.9|46.72|52.75|52.775|51.26|52.31|52.06|55.45|55.99|56.39|53.4799|52.12|52.74|51.31|51.1|49.61|51.45|50.99|53.55|54.3|52.4572|52.96|54.74|54.32|53.1|53.17|51.185|52.08|49.41|48.47|48.74|48.93|47.74|47.87|46.83|46.925|47.14|46.295|46|45.91|45.1|45.27|45.44|44.88|42.9|42.99|43.08|43.02|42.9|43.425|44.67|45.59|45.71|46.68|47.02|47.88|46.705|45.94|47.395|49.26|49.33|48.64|48.75|47.52|47.095|48.865|49.995|49.825|50.66|50.57|52.415|51.43|52.7|38.9817|38.1872|37.0387|35.8036|34.4235|33.7919|32.2997|31.5408|31.1232|30.1861|29.0453|28.2406|27.4512|26.4071|27.441|27.609|27.1863|25.2612|24.9352|25.7603|27.6753|25.4343|24.1382|23.6212|22.9082|23.1731|22.8828|23.0712|22.404|23.336|23.2036|23.1068|22.9133|25.6177|24.9098|24.3394|23.224|23.6111|23.9319|23.1476|22.0577|22.0373|22.0424|22.679|22.3735|20.6979|25.1593|28.1133|29.6131|30.4713|30.3032|30.4051|30.018|30.1301|30.074|29.6972|29.6742|28.0592|27.5021|27.0234|28.266|24.9607|24.8079|24.869|24.3954|23.7027|22.5263|22.3989|22.7249|22.4906|23.1043|23.6925|24.0287|27.5123|27.5887|27.9757|28.3526|28.9943|29.9136|30.3694|28.7397|28.1596|28.3068|28.2075|28.5767|29.2846|29.5393|30.5477|32.0043|31.877
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||70.505|70|69.58|69.295|63.56|63.32|59.81|60.455|62.48|62.25|62.67|61.615|61.22|58.745|59.12|60.085|60.32|60.95|60.98|61.955|59.99|58.85|60.4|58.79|59.48|58.355|60.645|60.8|64.33|68.535|67.625|65.5|62.25|59.46|59.6|60|57.74|58.365|58.59|59.09|61.25|60.88|60.61|64.07|62.67|63.27|64.065|63.63|63.325|62.54|61.8|60.22|61.44|61.98|61.5|62.39|66.99|67.13|67.45|67.185|66.77|64.05|62.84|63.095|63.55|63.91|61.1|59.76|58.47|55.64|55.73|53.755|51.7|51.125|51.28|52.42|53.85|52.41|52.52|56.66|57.11|59.61|62|61.5|59.22|59.1|60.77|59.8|59.14|55.71|57.05|57.07|56.76|58.25|58.77|55.45|54.92|55.51|55.09|54.09|54.8299|56.66|57.04|59.295|61.24|59.6789|59.77|60.9|62.74|59.35|59.288|60.9|62.84|63.47|63|60.38|58.98|58.62|60.06|63.25|63.78|63.825|60.8|59.6|59.09|58.64|57.59|56.26|54.275|57.3305|57.99|58.76|60.57|60.55|59.54|53.26|53.88|52.225|52.36|53.33|53.17|52.95|51.77|50.71|51.01|50.15|48.95|47.33|45.025|45.96|45.73|44.725|46.15|46.17|47.98|46.91|43.55|42.78|44.09|45.29|42.37|44.63|38.67|38.24|38.2|35.68|35.76|37.15|37.99|36.95|36.97|37.375|36.21|35.36|34.73|36.44|37.66|37.17|36.725|36.16|37.48|36.985|37.22|37.95|38.375|40.14|42.99|38.24|39.72|40.3|36.9|37.905|39.9|41.49|43.53|42.46|44.64|42.36|41.49|41.5|41.92|40.625|40.71|43.47|38.6|37.22|33.26|37.64|39.96|41.73|42.9599|45.81|46.115|42.73|42.28|42.5|41.17|41.38|40.75|40.8|39.46|38.91|38.5|37.83|38.36|38.62|36.94|36.38|35.86|36.46|35.24|35.265|35.98|36.94|32.74|32.35|33.37|34.275|33.98|35.85|33.63|32.905|32.1|32.59|31.93|32.03|31|31.13|29.92|30.4|31.05
02338|24348|/equities/unifirst-corp|R2000VALUE||170.87|170.53|178.33|172.79|175.89|173.42|170.29|172.605|183.7946|186.225|184.48|187.2203|180.76|174.82|172.4|178|170.93|172.98|165.31|168.825|164.38|163.56|167.5|173.62|177.865|177.87|179.66|174.8774|173.86|169.78|167.41|157.465|158.005|158.165|157.07|168.33|175.68|183.08|182.6|177.24|171.86|168.06|164.7|165.7|171.315|171.05|171.05|176.42|193.525|194.435|193.65|199.11|201.2|202.38|202.865|204.75|205.59|198.49|200.9409|204.25|203.6|194.115|194.7|197.61|192.24|195.92|195.44|197.98|194.77|187.4|183.95|180|169.38|176.39|173.2299|178.075|183.28|181.05|183.99|192.2989|199.22|195.96|198.96|196.65|189.78|181.54|182.49|176.58|164.88|166.12|175.11|171.58|165.35|168.51|168.89|173.73|176.98|179.45|175.26|183.55|192.39|188.08|183.57|179.42|184.7|182.5|184.02|184.2148|191.4|195.88|195.925|196.78|214.655|210.94|205.89|209.8|207.82|198.46|200.83|202.76|210.255|207.91|207.265|217.81|224.689|227.07|225.08|222.33|225.51|229.89|232.75|229.34|227.42|224.77|219.35|219.64|220.99|222.38|225.63|242.795|237.19|235.99|230.835|224.42|223.97|224.9|225.5|229.37|231.66|232.455|230.81|227.21|233.6|230.56|252.68|258.86|253.4962|249.79|242.61|239.96|233.41|223.5|224|220.69|227.555|212.48|209.99|212.97|198.49|190.21|196.65|198.85|193.98|178.695|169.55|197.53|201.48|197.38|192.77|186.66|192.82|194.47|199.15|197.508|199|206.1|198.13|188.42|184.19|182.48|177.83|181.3|177.44|178.935|192.132|195.39|185.5399|172.44|168.83|169.49|176.93|162.71|167.11|170.27|151.83|150.92|164.38|179.715|191.545|202.99|210.76|210.745|209.27|211.81|213.92|217.58|217.9|205.5|208|214.39|212.41|209.3|211.14|211.07|210.85|211.63|208.15|208.48|198.9|195.98|197.27|200.37|198.01|197.08|198.74|199.69|205.22|201.86|197.11|201.19|195.16|192.39|190.425|191.995|189.24|173.53|169.2|162.27|160.04|162.55|162.49
02339|20858|/equities/commonwealth-reit|R2000VALUE||19.06|18.615|19.14|19.02|19.425|19.96|19.72|19.85|19.555|19.32|19.52|19.71|19.34|19.26|19.14|19.54|19.26|19.495|19.06|18.795|19|18.755|18.64|19.14|19.18|19.2|19.15|19.395|18.97|19.54|19.99|20.745|20.67|20.585|20.715|20.525|21.1|21.485|21.33|20.81|21.415|21.27|20.76|21.0853|20.91|20.865|21.14|21.02|20.72|20.55|20.165|20.62|21.64|21.874|26.4209|25.69|25.8|25.99|25.73|26.09|25.68|25.545|25.525|26.32|26.52|27.39|26.66|26.39|26.64|26.33|26.465|25.475|24.59|24.87|24.68|26.1988|26.0452|25.8724|25.5364|26.6788|27.0149|26.1316|26.8708|27.0341|26.8708|26.9764|26.8132|26.9572|27.0725|26.6692|26.8996|26.3236|26.4484|25.2964|25.3348|25.4884|25.978|26.3044|26.4484|27.4565|27.6869|27.4853|26.9188|25.9972|26.0644|26.3524|26.3812|25.2868|25.354|24.9796|25.69|25.738|25.69|25.3924|25.0756|24.97|24.8884|24.994|25.0708|25.1236|25.2196|25.2292|25.546|26.0724|26.0548|25.642|25.2916|25.2196|25.2004|25.5076|25.7284|25.1956|25.7572|25.6708|25.5508|25.7476|26.4388|26.2468|25.7668|25.7284|26.8804|27.0629|27.0725|26.8612|26.8324|26.6452|26.6356|27.9077|27.7301|27.8693|27.5333|27.3893|27.5045|27.4757|27.4661|28.0133|27.6869|28.1189|27.8021|28.1189|27.6005|27.5909|27.5141|26.6884|26.3908|26.2276|25.6516|25.786|25.5268|25.7284|25.6516|26.6692|26.1892|26.0644|25.6132|25.8724|26.5732|26.6212|26.362|25.536|26.2013|26.6039|26.9175|26.6124|26.1377|26.6802|26.7903|27.4345|27.1124|26.9768|27.9853|27.8836|27.3582|28.7227|28.96|28.8583|28.799|28.2396|28.96|29.4516|29.7313|29.2143|29.2397|28.3328|27.6972|27.7057|27.4684|26.3581|27.8921|28.0192|28.3413|28.4006|28.0955|27.9853|28.1633|27.9769|27.8993|27.9091|27.7819|27.4768|27.8497|28.0447|28.0192|28.2227|27.426|27.2819|27.3751|27.248|26.8497|26.6717|26.5994|26.5766|25.9297|26.0286|26.1123|26.0134|26.0514|26.2797|26.2645|26.021|25.5035|25.3436|25.6024|25.3132|25.4806|26.0134|25.8764|25.572|24.9783|24.75|24.5559
02340|20795|/equities/abm-industries-inc|R2000VALUE||42.23|40.815|41.68|41.2|42.15|42.96|42.12|42.88|44.95|45.94|47|53.05|43.97|42.21|41.55|42.06|40.93|41.12|40.63|44.35|44.33|41.485|40.46|41.19|41.7|45.6075|46.125|45.96|46.015|46.95|46.54|45.79|44.39|43.255|42.93|42.85|42.47|46.57|49.26|46.34|44.85|44.96|43.65|43.05|42.62|44.045|44.34|45.21|45.05|45.25|45.445|48.9527|49.5796|49|49.07|47.99|48.27|46.265|46.64|46.88|46.61|45.02|46.11|47.18|46.2|47.61|46.3|45.755|46.26|46.19|45.22|42.38|41.55|42.09|39.72|41.06|45.84|48|46.88|48.7|50.2|47.17|45.589|45.13|44.15|43.92|43.85|44.73|44.195|41.55|50.47|49.66|49.02|47.08|46.38|48.74|53.34|54|49.75|48.85|46.46|46.15|46.43|47.86|46.6|44.62|43.96|42.44|42.17|43.045|45.17|45.44|43.75|41.79|42.16|46.8573|46.85|47.13|49.15|49.14|48.78|48.61|45.92|45.535|46.92|47.56|47.085|45.5|46.92|48.83|49.97|50.71|48.71|47.99|47.55|47.6|46.7976|47.07|44.32|45.35|45.98|48.47|49.79|51|50.54|53.4736|53.52|53.93|54.46|53.87|54.03|53.33|53.28|52.52|52.52|55.48|46.5|45.24|43.05|42.46|39.75|40.4|41.54|42.95|41.67|38.83|39.34|41.55|41.79|39.65|41.17|40.12|41.32|37.45|36.71|35.75|37.7599|37.9|37.86|37.76|39.35|39.5|39.62|38.42|38.02|40.21|38.8|35.95|36.35|36.3|36.06|36.95|39.565|40.78|37.22|36.74|34.57|33.45|33.83|33.57|36.5|32.85|33.35|29.85|25.17|23.62|29.205|32.68|36.42|37.5|39.21|39.35|40.74|39.65|40.06|40.545|38.92|38.58|38.785|39.74|38.52|38.625|39.13|39.18|38.71|37.93|38.16|38.16|37.62|36.97|36.85|37|36.97|37.5|38.91|37.62|39.22|41.01|41.15|42.67|42.18|42.21|41.39|40.78|40.48|40.63|40.4|41.335|37.2152|38.07|38.6
02341|20992|/equities/greatbatch-inc|R2000VALUE||111.67|102.715|107.26|106.78|104.53|106.78|104.87|103.7175|99.28|100.985|100.26|98.34|89.58|90.76|90.465|90.43|87.9499|87.375|82.23|78.255|81.3|79.59|80.51|82.11|83.1|83.965|86.3|85.22|90.44|92.245|93.835|96.17|86.86|85.94|88.62|89.6228|86.75|86.805|85.11|84.58|82.215|81.82|82.12|84.525|86.18|82.77|79.705|77.865|78.97|76.69|76.09|77.34|77.26|75.684|76.26|74.1226|75.17|75.39|74.24|73.74|70.18|69.16|69.42|73.1|73.26|75.075|73|72.93|72|65.34|62.97|58.7|55|66.52|64.55|64.31|66.47|65.22|65.98|70.43|76.515|75.05|72.1002|70.73|70.05|69.1|71.5|74|72.56|74.345|78.24|80.77|80.56|75.96|75.86|79.79|83.18|88.58|83.045|82.89|83.05|80.74|81.64|81.67|85.8|86.19|88.23|82.16|79.549|81.22|83.35|84.59|86.63|87.66|86.24|85.34|86.33|84.89|90.48|90.76|91.94|92.81|95.73|93.1|91.58|94.3|93.24|92.31|95.055|97.89|100.71|99.2|98.61|94.825|98.98|101.61|92.73|93.46|95.43|95.72|94.72|95.06|89.57|91.76|94.87|95.37|94.9|96.35|98.93|96.09|94.98|94.09|95.79|93.9099|96.32|96.19|93.71|89.7|85.7299|83.37|78.1|79.32|80.78|82.29|84.34|83.43|82.295|81.64|80.0131|78.72|73.95|73.59|72.87|59.27|65.41|68.79|69.01|64.95|60.22|58.98|65.7199|68.48|72.46|70.15|71.35|70.62|66.82|71.2|72.8799|72.815|73.92|73.78|76.67|78.87|87.13|87.3499|83.56|81.33|76.94|82.6|80.41|70.31|70.55|71.39|63.92|61.15|69.61|83.88|92.52|96.78|99.95|91.16|87.5|89.575|91.64|89.36|85.69|82.04|81.92|80.93|80.13|79.3|77.6|75.605|76.21|77.73|79.48|76.94|76.52|76.09|77.11|79.82|80.82|78.27|74.7|74.98|78.83|80.83|83.28|91|86.42|82.59|83.1|85.145|86.2999|83.34|79.61|75.81|71.32|71.065|74.735
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||16.34|16.65|16.135|15.81|15.91|16.58|16.21|16.08|16.105|16.4061|16.135|15.23|13.62|13.12|12.81|13.2|12.87|13.14|13.29|13.925|13.64|13.685|13.99|14.71|15.005|14.87|14.87|14.64|15.085|15.15|15.57|15.73|14.61|14.73|14.455|14.16|13.24|14.25|14.77|14.66|14.08|14.35|15.08|14.675|14.315|14.83|14.62|14.21|14.065|14.035|14.42|15.46|15.135|14.96|16.56|16.75|17.38|15.94|14.905|14.41|13.58|13.46|14.86|16.52|16.03|16.98|16.38|16.655|16.53|16.5|16.56|15.98|15.595|15.5|15.53|17.87|18.81|18.275|18.27|19.47|20.54|20.33|19.78|20.33|19.22|18.04|17.61|18.3|18.54|20.65|24.3|23.57|22.53|23.65|23.17|24.949|26.14|25.86|24.84|25.29|25.01|24.555|24.46|23.94|23.1299|23.98|24.95|24.23|22.54|22.5|23.97|24|24.04|22.635|22.68|21.66|22.81|21.96|23.28|24.53|26.27|26.45|22.59|23.17|23.43|23.21|24.26|23.6|22.9|21.87|22.48|22.115|21.52|22.15|23.23|23.4|23.41|23.65|23.78|24.06|24.29|24.86|24.44|23.31|22.64|23.01|23.905|24.66|25.43|24.74|25.2|25.025|25.54|25.41|26.42|25.56|23.97|23.65|23.51|21.59|20.47|20.54|21.62|21.41|20.01|19.56|19|19.29|19.92|20.025|21.24|19.28|18.54|13.24|13.52|13.75|14.03|14.17|13.42|12.68|14.6|13.7|13.37|13.13|12.16|13.09|11.72|10.78|10.89|12.14|13.47|15.165|14.055|15.91|19.125|18.7482|15.69|13.405|11.19|11.88|12.55|11.3|11.61|12.55|11.25|12.3|10.13|17.17|20.75|24.33|26.035|25.69|25.44|24.62|25.78|25.99|26.14|27.01|27.52|27.7|26.99|26.6|26.5|25.78|26.08|27.75|26.36|27.09|26.99|27.46|28.25|28.29|28.79|29.57|28.01|27.08|27.05|27.3|27.45|28.64|28.34|27.6243|28.63|28.66|28.665|29.34|29.03|28.2|29.54|30.81|31.65
02343|20889|/equities/northwestern-corp|R2000VALUE||48.83|49.825|49.36|47.48|49.19|48.91|49.4|51.8|51.6|51.745|52.05|53.73|52.39|51.44|51.23|51.65|51.85|52.31|48.17|49.3|49.66|48.96|50.47|52.52|52.1|50.61|51.87|52.44|54.43|54.9|57.255|57.735|58.375|57.57|57.85|57.66|59.12|59.59|59.42|57.755|58.65|59.63|60.29|59.955|60.56|59.9|61.24|61.16|57.94|57.75|57.48|58.01|58.8|58.74|58.99|57.875|58.83|57.21|59.11|59.33|60.519|60.1|58.55|59.69|58.75|59.12|58.085|55.78|54.04|54.22|53.82|52.62|51.62|51.95|52.69|54.34|56.54|55.381|55.26|56.18|56.75|56.07|55.28|56.26|57.21|58.17|60.14|60.49|58.77|59.55|61.69|61.77|62.8599|62.95|59.88|59.175|61.82|63.06|61.7399|62.6|61.15|59.08|60.18|62.43|61.9|60.28|60.34|58.95|58.86|59.05|58.91|58.12|57.8731|57.65|56.05|57.12|57.15|56.62|56.91|58.51|58.41|58.98|58.1745|58.3|58.52|60.4|59.9794|60.655|63.87|65.62|64.95|64.93|65.05|63.74|63.485|64.63|63.08|63.64|61.19|61.46|62.44|65.05|65.28|63.88|64.01|65.685|68.94|69.625|68.27|70.8|70.15|67.24|66.27|65.005|64.73|63.45|61.42|61.1|58.79|57.89|56.49|56.41|59.245|59.455|59.61|58.57|57.43|57.58|57.51|60.525|62.82|61.4512|59.71|56.06|56.65|56.38|52.85|52.82|50.26|49.7|51.29|52.05|53.53|54.4|55.71|58.51|58.23|57.2645|55.79|55.43|56.07|56.455|55.38|58.47|63.4|64.17|61.42|58.5|57.94|58.23|62.45|61.77|65.38|64.94|61.69|64.25|65.38|75.69|78.085|78.86|80.52|79.295|78.11|77.34|76|74.765|71.38|72.08|72.78|73.08|72.16|72.435|72.285|71.38|70.08|73.23|73.56|75.48|75.12|75.405|76.18|76.72|74.86|74.08|74.18|72.66|72.24|71.13|70.1|71.44|72.18|73.39|73.81|73.69|73.93|73.9|73.59|74.47|73.03|73.065|72.42
02344|16633|/equities/herman-miller|R2000VALUE||30.94|29.69|30.545|27.51|27.9071|27.5099|25.44|26.32|26.8|28.01|31.33|29.85|27.98|26.89|26.31|25.9|24.85|25.2|23.7|26.195|25.79|24.749|25.3|20.58|18.6199|19.26|19.74|19.25|20.215|20.39|20.23|19.81|18.63|18.07|15.64|14.86|14.65|14.91|15.315|14.79|15.95|16.72|17.27|17.25|17.65|18.58|18.964|20.725|20.57|21.49|22.35|25.15|25.27|24.05|24.11|24.04|24.7|23.33|23.81|23.04|22.19|21.5|21.17|20.865|20.08|22.805|23.12|24.31|24.22|21.68|20.86|18.6|18.3|18.72|20.04|24.05|27.94|27.46|29.385|31.69|33.46|32.8141|31.47|30.47|29.25|28.165|28.29|29.51|29.03|28.87|32.47|31.46|30.78|29.73|30.515|33.315|33.12|34.22|33.86|34.44|36.93|35.485|35.67|38.01|39.69|40.54|41.69|39.74|39.13|38.86|38.12|37.61|40.59|39.605|37.85|40.22|41.22|39.706|42.84|42.27|41.92|41.52|39.13|39.41|38.98|39.47|41.79|41.8|42.89|42.73|43.84|44.4|43.45|44.3|45.37|45.75|45.255|47.1|47.72|49.27|49.31|50.33|51.245|50.63|48.38|46.78|46.46|43.84|43.21|42.17|44.9|44.5|42.06|43.3789|44.88|42.89|40.69|39.89|38.64|39.35|38.83|36.75|36.97|36.33|35.48|34.99|34.7599|41.42|39.25|38.75|38.96|38.23|36.4|32.87|34.59|35.63|33.43|34.09|33.86|34.7322|35.23|23.69|25.325|25|25.1|27.12|25.59|23.76|23.93|23.67|23.15|26.69|25.56|26.27|29.55|29|26.36|23.73|23.28|23.74|24.05|20.31|22.0296|22.16|24.7733|25.52|23.16|29.99|35.38|39.2|41.12|41.09|41.55|40.99|41.4|41.63|42.26|41.96|43.83|49.8749|48.03|47.995|49.12|49.25|49.07|47.89|47.75|47.335|46.06|45.5|46.75|46.7|49.4|44.87|44.42|42.58|43.38|44.49|44.67|46.295|45.93|45.41|44.8|45.67|45.56|38.735|39.11|38.18|38.29|38.02|38.39
02345|7890|/equities/piper-jaffray-co|R2000VALUE||189.51|189.7399|193.14|187.96|192.67|180.35|170.4|170.37|172.95|178.13|179.1299|182.87|164.96|158.31|154.755|157|146.13|147.12|138.39|145.3164|147.1|146.68|147.395|152.925|152.91|148.39|152.05|141.505|145.79|153.2091|151.11|154.62|152.15|142.13|132.08|132.6375|137.81|140.26|138.325|131.67|131.52|131|129.57|136.97|142.72|141.91|138.74|138.53|140.02|142.6236|142.3|146.72|152.0366|154.4908|158.5714|155.5668|160.8422|139.8395|142.3087|143.0207|137.1522|134.1674|137.0035|143.9498|146.8702|147.4949|147.7924|149.6666|145.9876|136.3787|128.6787|114.0373|110.9137|115.4752|109.2577|114.4042|116.9031|115.138|119.9921|126.4724|132.6105|131.9065|125.2427|125.7683|117.2601|110.8641|114.8207|115.4901|114.434|116.6255|130.2207|131.2619|130.5777|128.7333|130.4389|128.0292|121.9307|127.2558|116.4767|132.0751|133.2551|132.7271|131.1925|134.9657|144.2902|145.019|148.7571|161.3162|147.7623|149.0106|158.3223|175.7595|178.8667|178.0169|173.5691|170.1103|169.59|169.306|180.1021|182.2633|172.4252|171.0567|158.4893|153.8223|151.8547|148.4749|142.1955|137.3659|129.1942|135.097|137.8931|137.8272|136.6504|137.9258|130.7852|118.6453|115.0066|121.0978|122.3875|127.2548|127.2454|123.5738|123.1124|123.056|121.3331|119.0831|118.1605|114.7336|113.1802|111.5647|111.608|109.1603|106.4051|107.9176|114.7619|116.7671|105.9123|102.0802|101.4939|100.2654|94.7378|93.7008|98.0757|98.7655|98.0618|94.5712|96.5248|98.3025|96.5432|89.1732|90.6361|87.8769|86.7705|80.7105|78.6967|79.2105|78.4235|76.7754|69.9238|64.4147|66.0257|69.0627|71.8311|72.4515|72.0626|71.4793|63.7851|63.1925|58.85|58.3593|55.4057|55.5261|57.5399|60.4333|67.4053|66.0072|59.35|53.3039|48.8318|50.2855|55.489|49.9568|52.4891|51.7946|50.2392|51.1836|42.9616|53.7021|70.0812|73.2924|79.1939|80.1378|79.9453|79.1068|78.7357|76.9579|73.6773|74.2179|73.9568|75.6432|75.0143|74.9144|75.3726|73.5581|72.6326|74.9052|72.628|69.6818|68.7196|66.3966|69.9018|71.203|71.6979|72.6784|68.3164|67.2351|66.8319|66.7861|68.4905|72.3577|72.6692|71.6704|70.8823|69.1503|68.0782|68.6646|69.4252|67.5467|68.4172|72.7334|73.3016
02346|16025|/equities/enstar-group-ltd|R2000VALUE||310.92|303.06|288.45|275.755|276.49|283.19|272.81|290.8|296.17|297.46|299.15|300.975|286.28|276.7|268.245|263|259.77|254.55|236.98|243.13|243.37|244.39|249.94|252.165|254.385|257.37|259.21|253.6|260.06|260.32|259.558|262.74|263.53|250.48|246.18|253.97|261.62|263.92|259.745|260.085|267.7|271.39|257.84|252.73|243.54|241.79|239.52|235.3|234.12|227.02|231.9|245.56|249.02|246.59|249.56|244.6|243.37|245.66|242.82|246.65|247.16|233.93|230.35|227.37|219.24|222.63|211.28|205.72|202.26|203.06|200.89|194.48|186.37|184.045|187.39|203.13|204.77|199.95|197.16|197.2899|202.305|205.53|197.18|202.86|202.0138|201.63|217.31|219.74|213.32|220.06|227.11|234.5603|234.63|233.14|238.36|246.905|245.87|257.84|260.84|263.53|263.54|266.4608|273|275.5|286.89|286.28|278.81|267.52|270.1|268.22|261.73|262.58|263.01|250.42|251.05|246.1|238.66|235.45|240|236.49|241.605|243.16|239.807|241|244.435|248.7231|242.75|234.995|242.01|239.45|242.79|246.1|255.69|266.24|264.93|265.95|261.56|257.22|240.46|241.6232|246.19|246.67|251.7|256.73|254.46|248.74|259.6|262.46|262.28|257.63|259.94|254.195|254.305|260.6405|268.42|269.12|245.44|230.09|216|217.98|212.61|211.15|218|220.9|222.9025|206.225|205|210.96|201.09|197.77|205.125|207.25|210.67|187.865|179.92|180.87|176.07|174.4|165.6275|160.24|161.69|178.2332|183.21|187.12|190.775|190|176.1143|174.74|179.79|176.99|163.7|155.3775|159.78|163.65|170|167.31|149.65|137.45|144.54|144.575|156.4974|149.97|163.145|169.0429|159.44|158.345|150.2546|173.825|188.6113|195.345|199.23|201.98|204.35|205.153|206.77|207.55|208|210.785|212|213.99|210.45|207.45|207.82|203.92|206.37|204.77|202.25|195.9|194.5|190.86|191.0995|192.895|194.05|193.2|186.92|180.805|182.38|179.425|177.8296|178.75|175.57|175.56|178.55|178.97|175.74|177.2|175.41|170.5915|170.1674|178.21|179.145
02347|1055123|/equities/cannae|R2000VALUE||22.2|22.92|21.36|21.21|20.97|20.9|20.22|20.96|20.78|19.98|20.21|20.19|18.81|18.7|18.28|18.72|17.8|17.98|17.52|18.64|19.21|18.85|19.55|19.9|20.21|20.02|20.2|19.27|19.72|20.265|20.72|20.93|21.66|21.23|20.63|20.34|20.05|20.7826|21.27|20.67|20.36|19.77|18.35|18.49|19.07|19.17|19.35|20.25|20.22|20|20.48|22.43|22.96|23.795|24.91|25.48|25.51|23.85|23.77|23.61|21.71|20.68|20.75|22.81|23.1|23.7275|23.83|25.5511|25.74|23.7|23.205|21.37|21.32|22.485|21.385|21.865|24.05|23.6|22.26|22.75|23.7|24.22|23.48|21.14|21.219|20.99|21.385|21.1|20.91|19.06|21.02|20.8|20.83|19.52|21.35|23.31|23.69|25.22|24.55|24.86|25.37|25.17|25.31|25.62|27.51|26.883|29.8|30.02|30.63|31.02|31.878|34.61|36.5|36.45|36.33|34.61|34.72|33.71|34.28|34.07|36|36.38|34.27|33.56|32.38|31.955|32.28|32.26|31.97|32.7999|33.07|32|33.81|34.24|34.1|33.47|31.96|33.29|35.02|35.32|35.23|35.175|35.53|36.17|36.92|37.3208|38.08|40.4|40.925|41.7399|42.35|41.44|40|40.26|42.03|40.15|41.54|40.07|39.41|41.465|41.75|42.41|43.16|45.465|46.57|44.96|44.9607|44.455|43.6|42.39|41.35|40.71|42.11|40.59|39.68|40.4|40.96|40.48|38.19|35.8|37.9|37.09|38.73|39.17|37.77|39.04|38.99|38.56|41.03|41.42|41.76|42.11|41.95|39.62|40.2657|37.79|36.965|36.02|34.32|33.67|33.82|31.02|33.2216|33.6|33.75|34.66|31.65|34.3|39.78|41.5|44.87|42.26|42.49|41.35|39.3791|39.58|39.32|39.2569|38.17|38.44|37.93|37.72|38.635|37.37|36|30.65|30.16|28.65|28.36|28.5|27.83|29.78|28.24|28.46|29.71|28.99|29.79|30.12|32.03|29.76|28.51|29|29.37|29.57|29.88|30.38|29.12|26.9|26.47|26.58|26.44
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.505|61.48|61.4|61.47|61.2|61.19|61.295|61.33|60.99|60.85|60.97|61.12|61.2328|61.13|61.6098|43.95|37.3|39.2733|41.29|41.9|46.48|47.52|47.56|43.55|43.56|45.34|48.665|51.58|52.05|53.35|61.69|67.13|64.22|57.68|56.7|55.89|51.44|49.71|50.5|48.79|52.685|52.57|54.1|60.37|62.74|63.6|67.8|65.09|64.92|64.89|65.84|70.79|73.64|71.56|62.21|66.62|63.21|60.66|61.34|65.97|65.08|69.5|70|70.24|80.35|85.22|88.73|101.4|114.4|117|102.414|109.98|101.05|89.73|93.13|76.24|80.99|76.63|62.565|63.61|62.18|62.34|64.37|58.07|59.775|63.97|65.654|63.78|56.2999|49.32|49.22|44.42|39.44|38.75|40.8025|40.45|34.98|28.49|27.5|25.95|24.9799|25.42|28.9|30.07|32.89|32.35|30.34|27.63|26.1|26.1|25.885|24|24.66|24.76|20.84|22.1644|24.14|28.5|28.13|29.4677|31.505|29.1499|28.565|26.64|26.61|26.88|28.81|28.945|27.94|28.44|19.29|19.08|17.33|17.69|17.85|18.48|16.85|16.35|16.33|16.09|15.4|15.08|16.43|15.99|14.32|12.23|11.72|12.845|13.24|14.07|15.68|15.64|16.06|16.44|17.3|16.5|14.61|15.72|16.22|16.5429|17.33
02349|17427|/equities/union-first-marke|R2000VALUE||33.87|34.08|34.87|34.26|36|36.81|35.08|36.36|37.29|37.86|37.39|36.86|34.085|32.16|32.29|32.5|32.11|32.3|28.64|30.69|29.66|29.15|29.47|30.24|30.42|30.47|30.73|30.705|32.53|33.52|32.81|32.12|30.65|28.07|26.86|27.085|28.92|29.76|29.76|27.89|27.34|26.03|25.78|28.62|32.81|33.53|34.96|35.25|36.03|36.74|38.3|41.04|38.08|38.06|38.89|40.09|40.28|38.48|36.95|37.111|36.54|35.45|35.65|37|36.79|36.285|35.64|35.04|35.73|34.86|34.8|34.31|33.36|32.51|32.7|34.59|34.51|34.03|33.32|34.84|35.8|34.94|34.57|34.675|35.05|34.47|34.99|34.59|33.97|33.08|35.15|35.36|35.2|35.22|35.63|35.75|37.39|38.7719|36.69|36.8|39.03|39.66|40.74|40.4|41.08|41.43|42|41.44|41.425|41.92|42.67|42.28|41.32|38.49|37.85|37.36|35.625|34.59|36.5668|36.83|37.48|38.12|37.62|37.92|38.5|38.49|38.05|35.91|35.055|36.64|37.91|38.02|37.85|38.2|37.36|36.4133|36.95|36.75|36.5|37.28|38.04|39.64|40.88|41.62|42.01|42.45|41.97|40.79|40.015|39.66|39.54|39.25|39.32|39.69|41.8448|41.32|39.07|38.715|36.66|37.09|35.365|38|37.23|37.82|37.49|33.59|33.09|33.78|33.23|32.03|32.74|31.75|30.77|27.42|26.735|27|25|25.29|22.69|22.27|23.13|24.03|24.69|25|25.68|26.45|24.36|23.66|24.27|22.885|22.475|23.295|24.11|24.66|28.16|27.505|25.7|22.19|21.46|23.84|26.25|22.55|26.02|26.34|22.04|22.215|26.54|25.63|30.62|34.41|35.49|35.44|35.98|34.97|36.2195|37.1523|37.56|38.07|38.52|38.77|38.62|38.14|38.15|38.26|38.54|38.86|38.51|38.05|37.99|37.75|37.8|38.38|40.2|39.73|36.86|37|37.09|36.69|36.92|38.68|38.19|36.2|36.135|35.79|35.96|35.95|34.91|33.84|34.545|36.73|36.0977
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||6.42|5.76|5.245|5.19|5.48|5.6|5.83|5.97|5.995|5.95|5.7|5.985|5.98|5.85|5.535|5.43|5.2789|5.3591|4.5|4.77|4.88|4.73|4.835|5.54|5.595|5.67|5.63|5.25|5.81|6.01|5.61|5.505|5.285|5.14|5.08|4.81|4.55|4.78|4.395|3.92|4.085|3.8299|3.96|3.87|3.44|3.59|3.44|3.56|3.6108|3.735|4.52|5.11|5.88|5.885|6.17|6.54|6.8556|6.585|6.21|6.15|5.96|5.8|5.95|6.35|7.45|7.8|7.69|8.04|7.81|7.995|7.775|7.75|7.39|7.775|7.29|8.665|9.74|9.57|9.595|10.01|10.39|10.26|10.44|10.1|10.01|9.47|9.69|10.13|10.37|10.335|11.71|11.51|11.575|10.84|11.29|12.98|13.265|13.875|13.71|14.07|14.17|14.225|14.25|13.68|13.77|12.81|11.7|12.06|12.165|12.345|12.79|13|14.06|14.265|13.42|13.115|13.75|13.59|14.13|14.19|13.94|14.6|14.57|14.505|12.13|12.58|12.79|13.035|13.03|13.45|13.35|13.095|13.2|13.42|13.26|11.74|11.55|11.22|10.69|10.73|10.84|11.02|11.1|11.21|11|10.885|10.91|11.44|11.51|10.99|10.885|11.61|11.3778|11.84|12.13|12.01|12.24|12.73|13.08|13.4|12.88|12.97|13.28|12.7482|12.45|11.8|11.77|11.89|11.86|11.34|10.82|10.84|10.07|9.86|10|10.34|10.54|10.73|10.85|10.05|9.875|9.55|10.13|10.055|10.1|10.48|10.5|10.23|10.31|9.44|9.7482|9.55|9.59|9.45|9.15|9.185|9.08|8.68|9.42|7.765|7.37|6.63|5.57|6.1|6.28|7.25|6.85|9.385|11.08|10.74|11.05|8.98|7.595|6.93|7.55|8.62|8.23|8.46|8.57|8.81|7.46|7.01|6.79|7.25|7.25|7.15|7.92|8.025|7.93|7.47|7.81|7.915|8.19|8.35|7.69|8.23|8.63|8.96|8.93|8.67|8.87|9.37|9.84|9.73|10.99|11.37|10.9|10.8749|10.53|10.58|11.82
02351|8053|/equities/ddr|R2000VALUE||13.885|14.22|14.46|13.89|13.68|14.12|13.87|14.09|13.692|13.92|14.2|14.71|13.71|13.46|13.425|13.83|13.09|12.91|11.64|12.37|12.435|12.37|12.69|13.65|13.805|13.71|13.585|13.08|13.87|14.28|14.19|14.625|14.525|14.185|13.535|13.38|13.31|13.39|13.36|12.55|12.42|12.05|12.18|12.395|12.48|12.19|12.05|12.49|12.29|12.35|12.51|13.335|13.76|13.62|13.975|13.99|14.285|13.495|13.49|13.465|13.97|13.73|13.67|13.96|13.48|13.83|13.45|13.4|13.22|12.615|12.39|11.77|11.45|11.34|11.295|12.77|13.67|13.5075|13.435|14.285|15.61|15.03|14.52|14.665|14.1|13.54|13.74|14.155|13.97|13.35|15.58|16.01|16.09|15.405|15.265|16.24|17.22|17.13|16.66|16.99|17.035|16.45|16.44|16.33|16.13|16.01|15.85|15.54|14.99|15.24|15.92|16.235|16.51|16.1|15.26|15.215|16.18|16.02|17.15|16.85|17.4|17.61|17.125|16.86|17.15|16.87|16.27|16.05|16.14|16.17|16.31|16.255|15.85|16.15|16.51|16.525|15.67|15.47|15.15|15.315|15.19|15.91|15.9|15.61|15.06|14.865|14.985|14.99|15.31|14.99|14.295|14.05|13.82|13.64|14.42|14.26|13.81|14.08|12.895|12.52|11.64|12.08|11.76|11.53|10.515|10.41|10.42|10.7|10.6|10.77|11.51|10.61|9.39|7.44|7.66|7.76|7.775|7.91|7.635|7.585|8.55|8.28|8.365|7.99|8.09|8.84|7.87|7.6|7.325|7.605|8.245|8.44|8.265|8.71|9.785|9.26|6.55|5.93|5.56|5.89|6.2|5.55|6.67|7.05|5.65|6.38|7.55|10.67|12.055|13.13|13.19|13.38|13.17|13.44|13.67|13.395|13.75|14.07|13.78|13.76|14.405|14.51|14.6|15.09|14.93|15.82|15.85|15.75|15.15|15.14|15.215|15.21|14.88|15.23|14.54|14|13.93|14.025|14.06|14.33|13.83|13.36|13.66|13.47|13.56|13.86|13.47|13.47|13.63|13.69|14.02
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||45.05|45.65|47.71|45.6934|52.43|53.13|51|52.25|52.57|53.25|51.93|50.34|43.06|40.99|39.8999|40.22|38.4|38.95|39.7763|39.62|40.25|39.565|41.2|40.96|40.7|42.135|43.27|42.87|44.69|44.82|45.43|45.91|42.467|38.77|36.2|37.09|38.45|39.99|40.865|37.19|37.1|35|33.39|36.6|42.42|43.16|45.63|46.89|48.13|50.09|51.98|57.85|61.14|60.98|63.7884|65.02|65.22|61.625|61.75|62.02|60.47|61.05|60.77|64.89|65.82|67.375|66.4|67.53|67.47|64.18|66.5|69.35|67.27|65.27|65.75|70.97|68.41|67.6|68.86|73.04|76|74.99|72.01|71.72|70.71|69.63|69.93|69.1|68.6|68.51|73.32|73.4|73.155|71.04|71.11|72.12|74.7|73.28|71.07|72.4|76.44|77.83|78.94|76.75|77.35|76.96|77.62|79.09|77.84|79.14|79.66|79.09|77.49|73.5|72.42|73.89|74.705|72.3|75.46|74.34|74.38|74.89|75.5|75.3|75|74.15|73.03|69.2|67.72|68.97|71.73|71.8|71.17|73.37|72.58|70.66|70.24|74.35|74.11|75.64|76.92|79.02|80.14|80|79.29|77|78.7|77.39|79.34|78.22|75.63|74.79|73.99|78.43|80.11|80.71|74.96|75|71.05|70.67|68.94|66.93|68.36|69.24|70.19|63.485|63.53|64.54|61.19|58.69|61.29|59.98|59.01|54.47|53.58|52.72|49.06|48.89|45.98|45.35|47.59|47.47|49.07|48.84|48.28|50.65|47.42|46|43.36|42.63|40.27|40.83|44|44.01|45.16|44.03|39.9|32.67|29.63|30.61|31.95|27.03|29.5|29.9235|24.35|25.93|30.7304|37.62|48.79|53.79|56.73|55.79|57.1|54.4202|53.64|55.6|56.16|56|57.52|60.03|63.16|59.72|58.55|57.19|57.5|56.99|55.38|54.21|52.68|52.29|53.48|53.46|54.55|53.81|50.49|50.545|51.105|51.72|52.44|57.62|57.47|56.39|56.74|56.77|55.3|55.58|53.87|53.855|53.84|55.13|54.07
02353|16615|/equities/mge-energy-inc|R2000VALUE||64.17|66.46|66.23|65.43|66.64|69.6|71.325|72.32|73.85|73.46|73.66|75.723|75.04|75.92|74.7|75.645|73.94|76.37|71.59|72.94|72.39|71.94|73.58|74.65|75|72.96|75.07|76.22|76.2536|77.865|80.52|82.8|83.27|78.9|80.53|80.26|78.95|80.85|78.48|73.57|76.24|78.23|78.67|78.325|78.1|78.3|79.58|79.59|78.53|78.55|78.36|72.36|72.8905|72.63|72.365|73.8|75.37|71.125|72.58|72.6|71.92|72.52|71.73|73.99|71.27|72.33|72.51|71.44|70.7|70.33|68.625|66.64|65.42|68.975|73.9|76.7|79.37|78.61|80.28|85.78|86.27|84.76|83.45|81.57|77.8|77.74|79.17|79.98|77.08|79.05|81.3|80.62|81.79|84.21|82.36|80.37|82.005|83.99|83.85|84.965|81.715|78.87|78.23|77.3|76.02|73.29|73.12|76.075|78.03|77.5|78.37|81.12|82.48|82.55|79.75|80.94|77.96|75.99|78.335|79.27|79.88|80.362|76.955|77.47|76|76.87|76.25|78.31|80.235|82.1|81.81|82.95|82.55|81.73|81.13|79.32|78.27|78.9|76.32|77.135|76.41|77.4|76.84|76|75.93|75.89|76|75.92|75.71|76.08|74.55|72.62|72.8|72.41|72.99|72.38|65.91|68.13|65.95|66.28|66.38|67.84|67.37|68.725|71.22|70.845|70.75|73.95|71.87|72.03|73.55|74.49|73.19|69.87|68.64|69.135|68.26|66.81|64.51|62.84|65.78|64.5225|66.1|66.65|67.62|68.48|67.79|67.89|68.46|66.54|65.725|65.785|64.49|67.71|69.94|70.33|68.86|65.73|62.82|64.73|70|71.16|72.9|71.96|68.41|67.265|79.74|72.32|75.98|80.685|83.26|82.65|81.08|81.47|80.68|79.51|77.685|79.39|79.96|80.345|78.6|78.045|80.73|77|75.386|77.18|77.4375|77.67|77.8418|79.31|80.31|80.84|76.36|75.805|76.78|76.55|76.89|75.52|75.66|75.69|74.545|74.54|74.5|74.21|76.44|71.6|70.1|71.12|71.01|72.16|70.735
02354|41286|/equities/agios-pharm|R2000VALUE||35.5|33.91|27|25.17|24.08|23.66|22.7035|24.46|25.43|24.305|24.045|23.8|23.23|22.93|22.72|23.07|23.38|22.83|21.49|23.5|24.19|24.885|25.205|26.515|27.64|28.12|28.49|27.485|27.815|27.13|27.035|27.715|27.94|28.46|28.65|29.23|27.345|26.96|27.21|26.62|27.8215|26.69|26.02|26.66|23.14|23.1|22.64|23.42|23.57|23.35|24.37|25.135|26.13|27.46|29.09|31.37|31.5|31.56|29.65|31|29.71|28.13|29.58|31.87|31.5099|31.675|29.19|29.815|29.64|29.47|29.95|29.1|28.49|30.31|30|32.83|34.75|34.76|32.74|28.7|28.89|29.59|30.05|21.86|23.0346|25.66|26.33|23.54|22.61|18.72|20.59|20.28|21.52|23.26|23.08|24.29|25.1|27.74|30.265|31.79|31.13|30.03|30.08|32.4|32.97|30.81|31.98|32.51|32.24|33.02|32.77|34.2|35.12|35.63|36.08|34.52|34.04|37.11|38.91|42.24|46.33|50.98|49.45|48.75|47.4|47.13|48.41|48.07|47.22|46.85|46.88|45.34|45.375|47.03|49.39|51.69|57.22|58.45|58.61|57.67|62.155|60.83|60.71|58.18|58.13|57.9799|56.45|56.96|57.55|56.1|55.98|55.03|53.24|54.04|52.71|51.64|49.16|55.25|55.89|58.93|53.39|50.25|48.29|48.4|47.97|46.38|45.91|35.51|45.465|49.98|46.44|43.93|42.55|44.14|40.13|39.15|36.77|37.22|35.87|37.85|39.2482|40.36|41.78|40.19|41.83|43.27|47.57|52.985|56.22|54.16|56.2|56.745|53.49|49.7|53.8|53.16|54.525|52.79|48.39|41.29|47.5|47.4814|45.695|42.33|38.435|40.42|36.52|46.71|49.86|51.46|54.08|52.99|50.47|53.59|54.6836|53.27|50.67|48.925|50.74|48.91|47.43|40.96|39.49|38.35|36.22|35.55|34.01|33.98|34.905|34.275|35.35|37.7514|38.31|38.9|38.265|40.4319|44|44.14|43.85|48.72|47.94|49.46|46.65|51.09|50.84|53.43|51.0297|50.42|49.2|52.01|53.87
02355|21096|/equities/avista-corp|R2000VALUE||33.91|34.6|33.85|33.64|34.66|34.7|35.5585|36.54|36.64|36.23|36.26|37|35.42|34.93|35.09|35.4|35.14|35.41|32.27|33.475|32.77|32.11|33.72|35|35.19|33.69|33.81|33.66|36.3|37.54|39.36|39.898|40.13|39.23|39.45|39.65|40.89|41.79|42.66|41.8|43.22|44.18|44.765|44.59|44.83|44.72|45.13|44.02|42.73|42.39|42.085|41.63|42.2|42.81|40.93|42.05|42.285|42.3|43.16|43.765|45.285|44.85|43.94|44.58|42.99|42.2|41.08|39.45|39.1|41.39|41.28|39.3501|38.95|39.1|41.41|41.44|41.78|41.37|42.54|44.32|45|43.91|43.32|42.55|42.27|42.87|44.625|45|42.01|43.28|43.41|43.92|44.33|44.94|43.34|41.87|44.98|45.45|46.47|46.6|45.9|45.11|45.84|46.9|46.52|44.66|43.715|44.8|44.645|45.07|45.13|43.72|43.245|42.73|41.59|42.71|40.86|39.678|39.835|40.73|40.88|40.89|40.97|40.71|41.58|41.8299|40.17|40.0343|41.595|43.16|42.9|42.5|43.02|42.8899|44.27|44.015|43.93|43.32|42.79|43.85|44.74|45.59|45.5|45.62|46.4|47.01|47.9|47.21|46.82|47.88|48.11|48.89|49.14|48.28|48.09|45.49|43.04|40.8|38.95|39.78|38.255|39.96|40.62|40.5|41.4734|40.73|39.9899|40.3599|39.2799|38.378|39.64|39.15|38.06|35.31|35.28|34.98|36.02|35.59|34.89|35.01|35.5|37.05|37.48|37.1|37.34|38.61|38.33|37.94|38.46|37.44|37.18|37.42|36.14|38.6|40|40.84|39.64|38.62|40.305|42.32|44.94|44.61|45.39|45.76|45.83|42.73|53|52.06|52.795|51.6|52.43|52.13|51.44|50.91|49.95|49.31|48.06|48.23|48.53|49.47|48.29|47.74|47.605|47.505|47.3|48.42|48.5|48.54|48.59|48.79|48.94|49.33|48.38|48.45|48.53|47.33|47.33|46.73|46.53|46.57|46.17|46.64|45.44|44.98|44.95|45.06|44.61|43.64|42.59|42.68|43.5
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.48|70.96|70.14|68.36|68.08|67.97|68.03|68.87|69.77|70.34|70.6|70.14|70.25|69.42|69.81|70.68|68.9|69.1|69.39|70.07|69.11|69.99|68.17|67.43|67.39|66.65|67.14|65.87|66.39|67.23|59.87|51.06|50.51|50.29|48.35|47.32|46.58|47.62|49.1|47.89|49|45.99|45.75|40.82|41.3|43.74|41.87|45.47|40.86|40.57|41.27|40.92|40.34|41.15|38.33|37.26|35.5|35.62|36.19|36.22|37.75|37.17|37.81|39.29|37.34|39.06|39.22|40.97|40.8|38.91|29.68|30.28|30.55|28.82|29.45|31.07|33.14|34.38|33.97|31.67|28.76|32.74|33.14|34.99|30.36|32.14|34.11|31.65|31.77|42.12|38.49|40.66|43.15|45.5|48.78|49.35|49.08|52.43|52.35|49.54|50.55|51.35|52.14|51.92|51.47|51.25|51.15|51.31|52.1|50.99|53.13|46.34|46.95|47.66|47.29|48|48.48|45.13|44.81|45.81|47.71|48.97|56.66|56.45|55.49|56.25|57.75|58.01|58.77|59.2|59.01|58.45|59.17|61.76
02357|20796|/equities/arbor-realty-trust|R2000VALUE||13.43|13.9545|14.2|13.005|14.33|14.89|14.65|15.32|15.32|16.35|16.31|16.05|14.05|13.48|12.555|13.85|13.38|14.11|14.03|14.76|14.81|15.15|15.435|16.04|16.07|16.16|16.28|15.72|16.22|16.95|17.345|17.74|16.89|16.07|15.09|14.9|14.61|14.375|14.22|13.62|12.92|12.9601|12.55|11.88|11.475|11.188|10.95|11.695|11.49|12.245|13.44|15.325|15.51|15.55|15.625|15.25|15.39|14.92|14.43|14.325|13.94|13.725|13.73|14.6399|14.68|15.23|14.78|15.11|15.06|14.63|13.925|12.77|12.78|12.92|12.9115|14.83|15.445|15.245|15.385|15.57|15.88|16.21|16.75|16.77|15.48|14.065|13.95|13.8524|13.89|14.86|16.5|16.65|16.64|17.43|17.2801|17.65|17.61|17.785|17.612|17.44|17.49|17.41|17.77|17.91|18.09|17.91|17.47|17.6297|17.6|17.725|18.49|18.87|18.88|18.6684|18.24|18.14|18.47|18.37|18.58|19.32|19.96|20.74|20.3|19.93|19.5|19.285|18.88|18.45|18.33|18.41|18.476|18.405|18.34|18.77|18.59|18.48|18.08|18.35|18.12|18.4|18.64|19.477|19.49|18.84|18.38|18.03|18.04|17.95|18.055|17.31|16.68|16.23|16.16|16.61|16.91|16.78|17.12|17.1899|16.1799|15.4617|15.8|14.735|14.75|14.5|14.69|14.34|14.295|14.95|14.54|13.931|13.95|13.6|14.385|13.22|12.07|11.9|11.98|12.08|12.06|12.09|12.4|11.91|11.75|11.67|11.37|12.04|11.43|10.19|9.1601|8.82|9.09|9.45|10.15|10.23|11.02|10.39|8.969|7.94|7.45|7.7287|7.33|6.45|8.1199|8.39|6.82|7.47|8.115|11.4163|13.65|14.68|15.07|15.2682|15.32|15.2|14.91|14.73|14.55|14.5829|14.69|14.76|14.8662|15.24|15.18|15.18|15.4|15.77|14.12|13.66|13.44|13.23|13.2|13.21|13.2|12.9065|12.61|12.64|12.62|12.8|12.805|12.84|12.25|12.4363|12.49|12.33|12.32|12.48|12.59|12.61|13.02|13.4|13.47
02358|17555|/equities/encore-wire-corp|R2000VALUE||242.94|225.97|250|246.58|234.29|223.18|215.608|217.01|219.66|219|221.525|214.63|194.47|197.18|198.59|205.19|189.195|190.77|179.32|186.035|192.475|184.97|186.23|181.1|176.12|168.7|167.8|163.53|168.945|171.74|174.52|169.5|178.18|181.99|188.39|188.51|179.55|189.99|184.83|173.07|173.49|169.99|172.45|168|165.88|170.68|169.25|186.905|186.54|183.9|183.7|197.65|200.745|206.74|201.9526|174.52|175.03|158.36|150.95|150.2|139.2084|143.38|142.72|149.62|147.75|151.16|150.66|155.355|151.4|140.4299|149.5|131.24|136.9222|126.39|118.55|122.25|128.38|128.26|141.28|147.87|146.98|132.49|141.13|141.6199|117.85|106.25|106.5269|112.6|111.25|129.5472|146.8262|135.25|127.66|129.725|130.4814|134.9|117.25|114.94|110.94|119.8099|124.52|137.25|135.85|127.9999|120|121.84|121.29|122.48|116.11|114.98|126.77|135.1534|145.8424|148.8399|139.47|138.65|140.9899|147.98|151.64|148.438|145.5499|142.6799|136.69|113.88|113.4999|105.17|102.23|97.89|89|86.89|87.195|87.49|88.6101|89.34|86.06|88.05|69.775|73.52|75.09|79.01|78.2718|83.035|83.11|84.01|83.04|83.25|82.24|81.78|77|72.55|72.35|69.6|69.5|71.99|73.295|71.54|68.16|68.2|68.99|65.22|62.4|60.52|62.63|63.06|63.77|61.355|57.295|57.89|56.98|54.15|54.33|54.86|52.7|49.1|50.87|48.79|50.27|50.06|47.84|47.61|49.97|50.81|52.24|53.67|53.96|56.49|54.1|51.15|50.98|50.18|48.75|49.74|48.54|50.3|53.95|53.73|49.54|46.62|45.93|47.64|53.13|44.77|45.99|45.44|43.75|44.98|44.79|46.38|51.69|52.9|56.81|57.93|57.71|57.31|59.71|60.08|57.8|58.09|57.62|58.88|59.21|58.9494|58.45|57.94|60.76|60.18|62.08|60.93|57.83|58.25|57.305|57.88|60.64|60.31|56.47|55.24|55.87|55.78|55.78|56.4|56.255|55.72|57.7|59.26|59.18|55.25|55.13|53.92|51.81|53.855|55.65
02359|20159|/equities/old-national-bancorp|R2000VALUE||16.64|16.695|16.7|16.15|17.44|17.28|16.66|16.95|17.235|17.2375|17.25|17.64|16.335|15.82|15.12|15.215|14.64|14.74|14.25|14.82|14.735|14.62|14.7901|15.19|15.48|15.715|15.81|15.76|16.815|17.38|17.455|17.5|15.84|15.05|14.18|14.13|13.83|14.205|14.06|13.475|13.39|13.18|12.87|13.51|14.06|13.975|14.14|14.625|15.06|15.45|16.55|17.47|17.99|18.16|18.11|18.04|18.065|18.26|18.55|18.81|18.42|18.21|17.845|18.34|19.375|19.245|19.105|18.95|20.19|19.84|19.465|18.79|18.57|17.73|16.96|17.82|17.265|17.125|17.13|17.79|18.4|17.93|17.495|17.465|16.005|15.36|15.28|15.27|15.025|15.105|16.115|16.105|15.995|15.89|15.745|16.03|15.615|16.02|15.66|16.31|17.37|17.62|18.06|17.75|18.31|18.55|18.98|18.96|18.64|19.36|20.81|20.03|19.7|18.47|18.005|17.94|18.39|18.56|19.14|18.5|18.495|18.33|18.115|17.79|17.49|17.49|17.39|16.665|16.29|16.76|16.98|17.04|16.97|16.99|16.76|16.49|16.65|17.35|17.37|18.2|18.44|19.04|19.405|19.28|19.65|19.73|19.75|19.6|19.58|19.43|19.45|19.75|20.15|20.36|21.28|20.99|19.51|19.2|18.4|18.2311|17.85|17.96|18.5|18.26|18.35|16.84|16.56|16.88|16.76|16.63|17.21|16.91|16.55|14.83|14.62|14.795|14.03|14|13.18|13.38|13.8099|14.15|14.47|14.95|14.93|15.68|14.85|14.31|14.77|13.815|13.605|13.92|14.28|14.48|16|15.98|15.06|13.31|13.42|13.75|15.11|13.89|14.54|14.77|13.5|13.51|15.33|15.57|16.96|17.83|18.31|18.45|18.5|18.25|18.33|18.57|18.45|18.42|18.74|18.71|18.45|18.2401|18.34|18.44|18.47|18.645|18.34|18.24|17.25|17.18|17.47|17.78|18.14|18.11|17.05|17.07|17.25|17.14|17.09|17.84|17.74|16.92|16.985|17.01|16.93|16.92|16.7|16.59|16.69|16.98|17.01
02360|15776|/equities/columbia-banking|R2000VALUE||18.28|18.72|19.61|19.4|21.255|25.76|24.92|26.18|27.2|27.1634|27.47|28.115|24.93|23.97|22.82|23.135|21.8899|21.965|19.81|21.21|20.4|20.39|20.5|20.84|20.995|21.2|21.315|20|21.39|22.41|22.7|22.92|23.75|22.62|21.01|21.1019|22.555|23.48|24.03|22.19|22.31|21.25|20.46|21.52|21.91|22.545|22.7|22.27|21.605|22.87|22.99|28.94|30.86|31.34|32.05|33.24|32.95|30.43|29.24|29.77|30.31|30.21|31.4|31.66|33.67|34.34|34.17|35.1|35.53|34.21|33.57|31.32|30.73|30.73|30.46|31.63|31.335|30.84|30.73|31.79|32.83|32.15|30.56|30.415|30.48|29.65|29.83|29.99|29.35|28.92|31.325|30.65|30.36|29.34|29.29|30.46|31.2096|32.15|30.83|31.435|34.45|34.717|36.04|35.72|36.68|37.08|37.59|36.465|35.53|36.6|37.22|37.655|36.13|33.69|32.77|33.74|34.16|33.86|34.86|36.43|36.93|36.66|35.69|35.68|40.785|40.74|39.83|37.28|34.31|35.92|37.09|36.9749|37.45|37.67|37|35.815|35.44|36.29|37.3|40.16|40.58|42.39|43.595|43.74|43.65|44.2|44.75|44.64|44.99|45.05|44.87|44.45|45.03|47.44|50.21|50.6799|47.59|49.72|44.53|43.53|41.99|42.39|42.465|42.97|40.55|35.99|34.92|34.99|35.34|34.82|36|35.88|35.34|30.96|28.57|28.29|26.76|26.89|24.98|26.17|26.48|27.45|28.485|29.61|30.4|32.17|30.2|29.91|31.19|29.54|28.06|28.61|28.83|29.25|31.31|29.86|27.27|23.31|23.9525|24.68|29.15|25.65|28.39|28.29|27.15|26.44|29.33|30|35.21|37.81|39.47|40.09|40.73|40.0259|40.2248|39.9862|40.0756|40.8115|41.1297|41.1695|40.1055|39.2801|39.6182|39.9165|40.5629|40.6425|40.0955|38.6337|37.2415|36.436|37.0526|37.4255|37.6194|37.8382|35.372|34.467|35.2825|35.0538|35.0587|38.0172|37.3807|36.1874|36.4857|36.6548|36.5653|35.8195|35.2825|34.8748|35.1333|36.0979|36.9332
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||11.38|11.545|11.05|10.81|10.91|10.86|10.775|11.07|11.045|11.095|11.03|11.21|10.18|10.08|9.98|10.055|9.84|9.9|9.505|9.67|9.58|9.52|9.59|9.43|9.42|9.04|9.18|8.89|9.18|9.66|10.27|10.135|10.265|10.7|10.47|10.2|10.07|10.66|10.925|10.45|10.405|10.475|10.7|10.72|9.79|9.945|9.77|9.985|9.905|9.75|10.07|10.74|11.04|11.12|10.865|11.04|11.375|10.89|10.2|10.195|9.825|9.72|10.09|11.07|10.76|11.17|10.88|10.87|10.95|11.34|11.365|10.785|10.47|10.03|10.115|11.32|11.62|11.35|11.295|11.99|12.33|11.83|11.79|11.39|11.06|9.83|10.06|10.56|10.32|10.97|12.72|12.465|12.1|12.15|11.77|12.47|12.72|12.65|12.13|11.935|12.18|11.91|11.795|11.59|10.82|11.64|12.0775|12|11.555|11.4|12|11.97|12.29|11.86|11.84|11.44|11.85|11.41|12.21|12.52|13.4592|13.91|12.5|12.58|12.68|12.67|12.68|12.44|12.425|12.26|12.07|11.74|11.12|11.42|11.93|11.955|11.94|12.15|12.38|12.85|13.2|13.39|13.5|13.05|12.8|12.825|12.9|13.45|13.62|12.72|13.01|12.92|12.95|12.93|13.59|13.1|13.6|13.74|12.67|12.26|11.35|11.11|11.6727|11.61|11.61|11.61|11.4|11.36|11.48|11.49|11.08|10.85|10.81|8.405|8.24|8.5|8.18|8.44|8.33|7.925|8.83|8.51|8.65|8.69|8.35|8.88|8.13|7.68|7.53|8.19|8.31|8.54|8.73|10.06|10.665|10.805|9.61|8.8|8.37|9.05|9.96|8.57|9.04|9.52|9.275|9.54|8.91|10.41|11.57|13.09|13.62|13.61|13.355|13.07|13.65|13.64|13.7|14|14.41|14.425|14.24|14.25|14.12|14.07|14.1|14.47|13.88|14|13.73|13.78|13.86|14.01|14.045|14.01|13.58|13.35|13.315|13.48|13.58|13.56|13.38|13.6|13.88|13.905|13.86|14.1|13.97|13.71|14.04|14.345|14.64
02362|16361|/equities/independent-bank|R2000VALUE||53.12|53.955|54.985|55.74|60.3779|62.48|62.99|64.68|66.6485|68.095|67.32|68.75|62.08|60.82|57.13|58.17|54.23|55.17|48.97|50.64|49.91|49.09|49.63|51.12|57.23|56.01|56.21|56.04|56.84|59.86|60.83|62.04|55.83|50.39|46.92|47.44|49.33|52.81|53.945|49.64|49.305|49.99|51.558|56.195|59.78|63.26|64.86|66.07|68.84|72.44|72.7|78.385|81.83|80.86|81.6|83.08|83.16|78.96|82.23|82.12|85.12|85.98|85.68|90.31|91.09|91.65|89.1299|88.02|89.46|87.71|87.34|84.74|82.43|78.755|78.175|80.79|79.49|78.58|79.83|84.99|88.49|87.23|85.34|84.9|82.7|80.62|81.76|81.705|80.86|80.96|84.68|83.99|83.62|80|78.56|80.08|79.34|81.62|79.77|81.72|86.32|87.18|86.72|85.36|86.61|86.54|87.39|87.98|85.23|86.2|87.66|88.39|87.12|82.97|81.22|82.93|84.23|83.16|88.37|89.5|93.52|91.61|85.05|84.99|82.3|81.59|79.96|75.05|71.95|75.83|78.14|78.95|77.61|77.17|73.96|71.63|72.4|73.02|74.44|78.77|79.325|81.98|82.19|82.78|81.99|80.46|81|84.49|85.35|83.76|84.51|86.23|88.32|90.99|98.8|99.85|91.17|89.09|83.96|82.59|79.2|79.79|80.5|80.645|81.805|74.98|75.14|77.45|74.76|72.47|73.46|71.97|71.68|62.38|59.52|59.03|55.39|56.81|53.54|53.46|58.21|62.845|65.27|66.33|68.41|72.17|68.53|66.84|69.29|67.06|66.5|67.42|69.405|70.43|78.78|78.63|75|65.76|65.21|69.9|78.29|70.81|71.57|72.17|68.18|65.28|66.995|62.4455|72.29|74.07|77.79|77.45|76.93|75.78|80|82.25|82.855|84.595|86.39|87.11|85.65|84.72|85.37|85.4|86.035|86.335|84.53|83.2|80.37|73.87|75.79|75.59|76.08|76.53|69.8|68.275|71.09|72.89|72.91|78.92|78.04|75.5431|76.02|77.21|76.33|75.97|72.43|72.36|74.67|77.73|79.26
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||9.27|10.25|10.375|10.09|11.07|11.76|11.805|12.05|12.74|12.668|12.81|13.27|12.29|11.87|11.66|12.3|12.6|13.48|13.25|14.13|14.5|14.76|15.285|16.62|16.625|16.395|16.28|15.885|16.42|16.79|17|17.34|17.36|17.43|16.665|16.47|16.8|17.26|17.185|16.285|16.095|15.38|15.04|16.995|16.925|16.945|16.51|16.855|16.6|16.995|18.05|18.895|17.23|17.64|18.335|18.27|18.485|17.75|16.705|16.645|16.2|15.935|15.78|17.58|16.83|17.31|16.95|17.3|17.185|17.08|16.685|16.05|15.26|16.11|16.23|17.67|18.83|18.51|18.46|19.755|20.87|20.73|20.52|20.94|20.085|19.07|19.105|20.26|20.35|19.68|21.205|21.26|21.38|21.67|21.23|22.865|23.76|24.51|24.15|24.97|25.3|24.4|23.63|23.05|22.69|23.37|23.4|23|23.13|22.78|23.92|24.42|24.81|24.005|23.52|22.7725|23.05|22.8|23.5|23.985|24.02|24.01|22.76|22.775|22.97|22.02|21.91|21.85|21.81|22.34|22.35|21.97|21.5|21.409|21.07|20.47|20.11|20.255|20.06|20.7|20.74|20.64|20.66|20.43|20.13|19.91|20.57|21.03|20.89|20.66|20.98|20.8|20.98|20.9|21.13|20.79|20.07|19.46|18.01|18.08|17.9|17.9015|18.17|18.27|18.42|18.55|18.1237|17.74|17.255|16.83|17.19|16.5799|16|14.67|14.16|14.25|14.78|15.32|15.16|15.14|16|14.86|15|14.88|14.81|15.75|15.15|15.54|15.93|15.715|15.92|15.84|16.23|17.08|18.05|17.4372|15.11|13.98|14.355|14.88|15.24|13.97|15.22|15.43|13.75|14.77|15.78|19.48|21.305|21.91|22.45|22.4822|22.46|22.11|22.77|22.8|22.65|22.6|22.71|22.84|22.77|22.82|22.73|22.94|23.23|23.5|23.38|23.2881|22.73|22|22.13|22.34|22.69|22.75|21.88|21.15|21.38|21.53|22.245|22.63|21.52|20.93|20.97|20.77|21.27|21.54|20.94|21.04|21.44|21.47|21.6
02364|41188|/equities/tronox-limited|R2000VALUE||15.11|15.35|14.735|14.045|14.46|14.64|12.625|13.3|14.22|14.6175|14.79|13.98|13.495|13.4|12.865|13.12|11.68|11.875|11.64|11.925|12.22|13.34|13.66|13.76|13.99|14.33|14.23|12.54|13.41|13.6|13.665|15.01|14.72|14.55|13.05|12.77|12.64|13.05|12.65|12.12|12.28|12.235|12.9|13.83|14.17|13.97|14.34|14.51|14.48|13.88|14.18|16.88|16.9|15.73|16.4|17.15|17.61|16.85|16.64|16.42|15.67|13.835|13.725|14.93|15.13|14.82|14.41|15.255|14.93|12.505|13.68|13.65|13.09|13.3|12.42|13.255|15.03|14.665|15.37|16.2|16.545|16.105|15.85|16.91|16.73|15.99|16.48|17.57|16.96|17.89|19.91|19.35|18.68|18.43|17.95|18.85|19|21.01|19.63|20.15|20.68|20.99|20.89|19.3|20.92|21.65|24.04|24.43|23.8|23.73|24.92|25.95|25.1999|24.08|23.57|22.95|23.7|24|24.32|24.95|25.72|25.6|26.33|26.02|26.1904|25.42|25.565|24.9|25.48|21.05|21.89|22.22|19.2|18.94|19.15|19.53|19.04|21.18|22.24|22.78|22.73|23.76|24.36|24.81|24.23|23.79|23.855|23.85|22.48|20.71|20.44|20.92|19.32|18.27|19.46|19.79|19.57|21.36|19.98|18.9078|18.385|17.3|17.23|15.605|16|15.09|14.65|14.655|14.81|14.58|13.01|12.085|13.37|12.01|9.9|9.89|9.62|9.4|8.3087|9.1|9.89|9.5|9.53|9.26|9.47|9.68|8.99|8.4|7.8163|7.55|7.63|7.51|7.87|8.035|9.01|9.03|7.47|6.85|7.13|7.34|7.49|6.49|6.53|5.94|5.87|6.355|6.15|6.55|7.82|9.06|10.06|9.55|9.13|9.8|10.81|12.4|11.59|11.59|11.99|11.9|11.91|11.83|11.65|11.47|11.64|11.4|9.3|8.73|8.39|8.32|8.76|9.365|9.86|10.1|8.46|7.67|7.93|8.59|9.5|11.66|12.075|12.08|13.12|13.1|12.84|11.7499|11.49|11.11|11.5|11.21|11.03
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||17.06|16.8|17.19|16.9|17.445|17.23|15.74|16.19|16.64|16.955|17.01|17.15|16.18|15.77|15.32|15.34|14.52|14.6|13.49|14.2905|14.035|14.03|13.85|13.73|13.985|14.21|14.42|14.24|15.1661|15.495|15.445|14.85|14.12|13.35|12.705|12.54|12.73|13.0793|13.185|12.47|11.94|11.74|11.465|11.78|11.84|11.5|11.61|11.53|11.75|12.16|13.03|14.29|14.6327|14.485|14.56|14.395|14.62|13.62|13.37|13.41|13.175|12.93|12.94|14.49|14.89|15.45|15.445|15.59|15.99|15.93|16.01|16.23|15.77|14.82|13.97|15.09|14.83|14.54|14.785|15.41|16.4|16.23|15.19|15.13|14.735|13.69|13.63|13.795|13.57|13.905|15.251|15.31|15.21|14.17|13.88|14.38|14.6|14.15|13.28|13.305|14.25|13.75|13.53|13.05|14.16|14.39|14.97|15.5099|15.17|15.36|16.62|16.4|16.04|13.93|13.75|13.555|13.89|14.19|14.82|14.595|14.42|14.43|14.9145|14.09|13.8599|13.93|13.58|12.89|12.68|12.8302|13.21|13.02|12.825|13.04|12.88|12.5|12.11|11.95|12.04|12.34|12.52|12.93|13.06|12.97|12.94|13.25|13.22|13.14|12.93|12.2|12.06|11.63|11.45|12.1046|12.59|12.37|11.35|11.25|10.65|10.22|9.95|9.9599|10.24|10.46|10.2|9.42|9.295|9.12|8.99|8.82|8.68|8.515|8.4|7.2|6.58|6.835|6.35|6.47|5.7|5.52|5.785|6.01|6.2|5.93|5.79|6.225|5.88|6.37|6.06|5.73|5.69|5.745|5.67|5.95|6.99|6.92|6.11|5.435|5.425|5.609|6.445|5.54|5.96|6|5.49|5.44|5.96|7|8.48|8.79|9.37|9.45|9.7|9.98|10.35|10.54|10.62|10.685|10.82|11.01|10.73|10.63|10.73|10.52|10.78|10.94|10.95|11.1|10.32|10.315|10.18|10.18|10.275|10.36|9.82|9.62|9.83|9.93|10.01|10.97|11.035|11.18|11.24|11.17|11.19|10.22|10.14|10.4|10.28|10.67|10.8673
02366|21150|/equities/belden-inc|R2000VALUE||86.72|84.22|85.9|85.61|76.335|75.58|73.64|75.49|78.24|79.2796|78.42|78.07|72.91|69.24|69.64|70.18|65.805|72.07|72.12|77.02|97.45|96.93|97.17|98.14|97.54|97.06|95.185|89.52|88.5499|88.36|96.93|98.11|99.13|99.03|96.9999|96.74|95.55|96.505|94.35|90.835|90.06|86.59|83.36|85.99|80.28|81.37|82.47|88.065|86.83|85.25|85.4|87.3099|86.46|89.305|92.33|92.24|84.85|79.58|81.3825|81.73|76.61|74.03|74.61|79.99|80.59|82.47|81.98|82.83|80.03|75.05|70.6|64.81|64.12|65.645|62.22|65.7|67.36|66.1|68.05|70.97|70.63|69.925|67.87|65.13|63.805|59.38|57.235|56.37|52.34|55.55|59.51|58.39|57.59|57.27|56.95|58.34|53.55|54.29|50.38|55.68|57.88|58.94|58.56|57.83|57.52|56.59|57.6|59.14|58.66|57.94|62.98|64.58|67.45|66.46|64.13|62.8|64.56|64.64|67.9|68.555|68.87|67|60.94|61.43|62.95|60.6|61.06|59.2|58.75|59.125|58.54|57.78|54.97|56.235|54.7|49.98|48.61|50.25|50.83|51.52|52.39|54.5658|55.16|53.84|52.28|53.3|54.82|54|45.3|44.37|45.57|46.945|45.301|46.11|47.73|45.9|46.78|45.8|46|54.8|52|48.73|48|44.395|44.85|42.47|41.84|43.06|45.25|42.82|40.45|37.44|38.12|33.5|34.235|34.98|34.55|34.78|32.25|30.94|33.3|33.58|35.35|35.37|36.24|38.01|34.42|35.055|34.24|34.52|33.31|33.11|34.72|36.71|41.41|40.04|35.85|32.14|34.045|34.84|36.64|32.49|35.11|38.37|37.53|39.3|37.01|42.49|44.19|47.03|50.27|52.27|56.94|50.72|55.01|56.07|55.13|55.79|56.2525|56.19|55.97|54.65|55.54|53.615|53.38|55.74|56.81|56|53.86|52.87|54.94|54.26|54.45|54.65|48.65|46.5|45.59|45.71|46.37|56.73|57|55.58|55.93|61.04|60.82|61.05|59.25|56.59|54.3357|57.32|59.5
02367|16145|/equities/fulton-financial|R2000VALUE||15.43|15.77|16.05|15.53|16.475|16.65|16.1|16.29|16.695|17.03|17.06|16.97|15.595|14.97|14.32|14.455|14.19|14.3|12.755|13.18|12.61|12.445|12.405|13.16|13.23|13.605|13.79|13.28|13.93|14.67|14.8|14.49|13.66|12.665|12.2|12.52|12.85|13.42|13.375|12.28|11.82|11.649|10.8|12.01|12.6683|13.49|13.9534|13.95|14.63|15.235|16.2|17.16|17.44|17.36|17.5|17.4|17.39|16.3443|16.815|17.22|17.135|17.165|17.305|17.68|18.48|18.78|18.689|18.78|18.91|18.46|18.205|17.845|17.61|16.76|16.32|17|16.59|16.48|16.58|17.19|17.67|17.28|16.8|16.71|16.02|14.67|14.79|15.035|14.84|14.83|16.07|15.95|15.85|15.48|15.68|15.96|16.23|17.095|16.36|16.73|17.69|17.86|17.96|17.73|18.05|18.47|18.68|18.87|18.38|18.525|19.17|18.92|18.35|17.365|17.055|16.75|16.665|16.3987|17.3042|16.8664|16.9509|16.9161|16.8664|17.0355|16.4086|16.2993|15.7519|15.0504|15.3638|15.8016|16.0802|16.1002|15.936|16.1897|16.0205|15.6026|15.6822|15.9608|15.7121|16.329|16.6176|17.0861|17.3738|17.5328|17.4634|17.752|18.2495|17.5231|17.6126|17.3738|17.3539|17.3639|17.4534|17.5579|18.3191|17.8614|16.9858|16.3489|15.1946|15.3638|14.3883|14.6772|14.7767|14.8165|14.2692|12.9657|12.8463|13.4135|13.6025|13.0752|13.3861|13.1927|12.9249|11.4668|11.0204|11.4618|10.5244|10.4649|9.6416|9.6019|9.8003|10.1772|10.4351|10.3161|10.3062|10.7922|10.1673|9.9987|10.3756|10.3756|10.4153|10.4947|10.9261|11.1989|12.8654|12.8356|12.1214|10.7278|10.6831|11.0303|12.6372|11.0204|12.3793|12.3992|11.5659|11.9032|13.649|13.8375|15.2857|16.1586|16.6744|16.8827|17.2001|16.9621|17.339|17.4779|17.3588|17.5275|17.8449|17.8548|17.6366|17.3291|17.2093|16.9817|17.4765|17.6744|17.2093|16.8828|16.2593|15.8882|16.2098|16.5265|16.8283|16.8828|16.002|15.8239|15.9921|16.1504|16.1603|17.0609|17.1005|16.7145|16.3335|16.4374|16.2642|16.1999|16.2791|16.1999|16.3781|16.8729|16.8135
02368|15853|/equities/cvb-financial-corp|R2000VALUE||17.42|17.62|18.035|17.27|18.3|19.73|19.02|19.51|20.45|20.94|21.145|21.77|19.72|19.16|18.59|18.995|17.59|18.02|16.33|16.75|16.78|16.63|16.921|17.28|17.62|18.08|18.26|17.79|19.11|19.66|19.45|18.7|16.63|14.96|14.05|13.89|14.73|14.93|15.06|13.475|12.84|12.13|12.57|14.94|15.5|16.09|16.48|16.89|17.71|19.35|20.76|24.16|24.57|24.56|24.6|25.53|25.63|24.765|25.94|25.65|25.98|26.49|26.51|27.37|28.67|28.87|28.55|28.42|29.25|28.77|28.49|28.25|28.03|26.555|26.53|27.2|26.22|25.86|26.97|27.35|28.14|27.66|26.945|26.8|26.34|24.79|25.09|25.59|24.855|24.4|25.22|25.09|24.935|24.25|23.97|24.13|24.09|24.37|23.01|23.3|24.14|23.98|24.37|23.87|23.755|24.19|24.18|24.04|22.89|23.11|23.47|23.5|22.93|21.85|21.61|21.77|20.99|20.74|21.37|20.97|21.234|21.09|20.05|20.64|20.51|20.83|20.85|19.89|19.53|20.18|20.67|20.55|20.43|20.29|20.14|19.92|19.91|20.28|20.855|21.44|22.035|22.7|22.98|22.49|22.89|22.94|22.54|21.95|22.44|22.24|22.8665|22.6|23.095|23.635|24.88|25|22.88|22.5892|21.33|21.21|20.68|21.73|21.63|21.88|21.99|20.06|19.7|20.01|19.93|19.8502|21.04|21.14|21.34|18.51|18.35|18.93|18.35|18.07|17.03|17.35|17.426|18.315|18.73|19.03|19.27|19.87|19.06|18.59|19.35|18.32|18.58|18.97|19.03|19.47|21.62|21.74|20.63|18.53|19.79|20.22|22.22|20|20.78|20.74|20.22|19.97|19.985|18.15|20.07|20.67|21.5|21.74|22.01|21.2|21.88|21.79|21.52|21.74|21.965|22.18|21.95|21.54|21.57|21.39|21.55|21.71|21.42|21.52|21.07|20.62|21.07|21.68|22|21.66|20.66|20.76|21.02|21.04|20.91|22.225|21.735|21|21.2|21.38|21.7|21.68|21.51|21.27|21.22|21.55|21.51
02369|20134|/equities/american-equity-holdings|R2000VALUE||55.7554|55.69|55.67|55.7|55.56|56|55.76|55.7|55.81|56.0025|56.085|55.84|55.75|55.62|55.08|54.74|53.87|53.85|53.39|53.72|53.8|53.8|54.19|54.25|54.44|53.92|53.93|53.66|53.59|53.75|53.88|54.3|54.26|53.58|52.93|53.68|42.285|42.94|42.91|40.8|40.85|39.71|41.46|39.445|38.99|38.45|37.64|36.97|37.17|36.145|35.91|42.23|42.62|41.84|47.86|48.365|48.315|47.6299|47.1|47.22|47.3|46.76|46.46|41.48|42.21|42.47|39.82|38.08|43.5|43.23|42.73|41.53|41.44|40.4|38.31|39.02|39.0844|38.075|39.05|39.43|41.865|43.55|37.82|37.76|36.65|37.3|37.32|39.145|37.85|38.57|42.18|41.23|41.48|37.82|36.058|38.3|39.735|41.49|39.46|39.72|41.81|41.045|40.16|39.55|38.55|38.59|43.09|44.49|42.6|41.76|43.68|43.8|41.92|39.875|38.94|37.62|36.82|35.62|37.22|38.4288|38.1|34.98|34.38|33.9796|33|31.69|30.6|29.65|30.595|32.58|32.68|32.9|33.08|33.7908|32.96|32.75|32.129|31.53|31.6353|33.43|33.68|33.36|32.93|32.15|31.26|32.37|31.93|32.01|32.27|32.1599|32.19|32.59|32.05|30.73|32.44|32.54|30.22|29.55|30.75|30.73|30.55|30.24|30.905|30.92|30.49|28.25|28|28.17|28.68|28.33|28.57|28.12|27|25.18|25.81|29.04|32.7|32.56|34.25|20.96|23.15|24.22|24.86|25.33|25.2|27.135|27.32|26.27|26.67|26.75|24.08|25.21|23.91|24.72|27.09|25.63|23.74|20.64|21.31|21.69|22.645|19.79|22.9|22.95|20.21|20.81|17.6|22.06|26.98|31.41|33.765|34.16|29.81|27.36|28.92|29.92|30.62|30.23|30.22|30.96|30.75|30.2|30.08|29.22|28.78|28.45|25.5801|24.96|24.11|23.63|24.69|24.79|24.74|24.85|22.45|21.675|22.92|23.09|24.12|26.54|26.94|27.59|27.69|27.8|27.54|27.96|27.94|30.71|29.96|30.63|30.56
02370|16308|/equities/hub-group|R2000VALUE||44.605|44.71|46.42|45.91|47.24|47.48|46.12|44.4|46.58|47.59|47.22|44.98|40.87|39.33|38.38|38.4|36.23|35.92|38.58|40.87|40.18|40.26|40.56|40.75|41.19|39.72|40.73|40.76|42.27|44.74|45.33|45.85|42.6|41.37|40.8|40.5|39.95|40.89|39.2|38.02|38.02|38.05|37.75|38.54|41.65|41.6|41.08|42.3|42.13|42.22|44.38|47.03|47.81|48.2|49.32|49.69|52.34|42.71|42.38|41.74|40.15|41.27|41.09|41.85|40.93|42.23|41.53|43.48|42.31|39.89|39.8|37.91|37.06|36.45|35.87|37.05|40.04|39.87|42.03|43.55|44.81|43.16|40.5|38.52|37.09|35.91|35.98|36.31|36.91|37.45|39.45|38.63|37.91|37.99|38.41|39.18|38.34|32.67|31.96|35.38|41.53|42.2|41.55|42.55|43.22|41.27|40.4|42.98|38.64|40.03|40.23|40.88|43.6|42.62|40.84|42.43|42.45|41.46|43.09|43.49|42.72|43.08|41|39.02|37.15|36.2|36.02|35.41|35.2|35.51|35.9|34.92|34.38|33.58|33.62|34.13|32.7|33.83|34.48|34.48|33.96|36.5|34.04|35.66|35.36|37.48|37.45|36.98|33.51|34.88|35.14|34.45|34.45|33.94|34.34|34.22|31.14|29|28.47|29.81|29.92|30.07|30.68|30.37|29.86|28.93|28.91|29.34|29.65|28.36|28.45|28.13|27.32|26.31|26.23|26.75|28|27.34|25.7|25.32|26.48|26.72|27.41|27.66|26.81|27.45|27.34|28.24|26.83|26.96|25.43|24.54|24.02|24.98|25.31|25.55|24.27|22|23.16|23.04|25.55|24.91|25.5|24.64|22.93|23.82|23.14|21.93|25.05|26.8|28.09|30.05|30.21|27.11|27.55|27.61|26.79|26.6|26.14|25.79|25.53|25.75|26.32|25.84|25.48|25.13|25.24|25.05|24.66|24.09|24.07|23.71|23.41|23.45|22.2|21.82|21.36|21.31|21.64|23.48|20.78|20.52|20.59|21.34|21.05|21|21.21|20.19|20.24|21.12|21.77
02371|17430|/equities/united-community-banks|R2000VALUE||26.51|27.14|28.16|27.35|29.11|29.95|28.9|29.46|29.7|30.1|30.47|30.75|27.65|26.25|25.02|25.395|24.238|24.62|23.32|26.55|26.48|26|25.63|26.39|26.155|27.42|27.87|27.98|29.24|30.18|29.905|29.48|28.71|27.27|25.8|25.52|26.33|27.17|27.28|25.11|24.18|23.565|23.2|25.08|26.75|28.09|28.32|28.445|29.13|29.16|30.16|33.165|33.81|33.3175|33.52|34.095|34.4|32.2|35.22|35.25|34.335|34.11|33.65|36.23|38.28|39.19|39.5|38.04|39.03|38.99|38.645|37.6|37.12|35.45|33.99|34.81|34.03|33.18|34.23|35.67|36.79|35.71|34.49|34.16|32.85|31.28|31.29|31.09|30.61|30.09|32.225|32.14|31.92|30.5|31.29|31.76|31.86|32.94|32.01|34.12|36.94|37.37|38.78|38.14|38.82|38.23|38.56|38.01|36.35|36.85|39.32|39.16|38.495|36.91|34.57|34.94|36.15|35.81|37.24|36.42|37.05|37.15|36.08|36|34.75|34|33.5|30.64|29.25|30.49|30.74|30.78|31.03|31.25|30.47|29.51|29.94|32.2369|31.81|32.55|33.27|34.49|34.88|35.09|35.16|35.47|35.53|34.76|34.32|34.58|34.55|34.918|35.21|35.43|36.67|36.59|35.11|35.325|33.23|32.65|32.33|32.08|32|32.52|31.525|28.94|28.71|28.36|27.17|26.38|26.68|26.15|26.21|22.67|21.29|21.99|19.17|19.17|17.49|17.11|17.85|18.58|18.94|18.655|18.98|20.6|19.2|18.69|19.31|19.19|19.46|20.4|20.33|21.12|24.35|23.77|21.29|18.65|18.5766|20.37|22.53|19.13|20.99|21.09|19.46|19.58|22.45|21.16|26.66|28.385|29.52|29.13|29.57|28.7877|30.25|30.44|30.64|31.1694|31.18|31.25|31.48|31.66|31.26|31.6|31.59|31.5|31.33|30.67|28.96|28.43|28.7773|28.72|28.12|28.36|26.94|26.89|27.28|27.34|27.37|29.2519|29.28|28.48|28.55|29.05|28.82|27.97|27.97|27.93|27.38|27.71|27.89
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.05|79.53|96.65|101.74|93.7399|89.03|78.53|78.77|81.6|76.32|85.35|84.45|83.7|85.31|87.06|84.17|90.89|83.5|70.1|72.16|78|79.97|77|79.62|76.76|72.66|68.43|64.79|67.11|71.1|68.4|70.66|71.61|70.59|68.83|69.2913|70.28|67.71|63.4963|60.77|57.48|56.1391|52.66|50.96|47.23|44.12|46.9|48.36|49.49|49.89|55.505|57.5392|57.5899|55.01|52.9099|52.17|49.97|45.96|42.24|42.75|42.41|41.13|36.79|36.45|37.08|37.1|35.55|37.675|37.55|35.9292|38.82|33.03|29.87|26.7|24.64|26.64|27.49|28.36|26.37|26.4|26.5|26.17|26.09|23.417|21|19.85|16.5|16.4455|17.0725|18.62|19.49|19.34|20.1759|21.4|22.1|43.2431|45.4722|47.3504|51.8976|73.1509|50.4148|53.3804|56.8402|58.8173|63.7599|75.6222|97.3698|177.4404|69.6911|45.9417|53.8747|54.3689|64.7485|69.1968|118.1289|18.782|20.1857|40.5296|67.714|84.519|64.2542|99.8411|133.9453|155.1986|200.1765|234.2807|245.4016|273.8217|328.1906|404.3071|430.0088|360.3177|352.9038|325.225|264.4307|269.8676|310.8914|344.9956|408.4243|385.278|373.4157|366.0017|380.0883|405.7899|485.8605|585.7017|432.9744|367.2374|366.9903|442.8596|477.2109|536.2753|920.3177|833.8217|867.4316|911.9251|972.7096|928.2259|920.812|900.5472|962.3301|988.526|1210.4501|1242.5771
02373|16846|/equities/otter-tail-corp|R2000VALUE||91.08|90.505|99.49|98.62|93.99|89.005|85.98|86.35|86.09|88.895|88.42|80.185|77.79|77.29|78.48|80.53|82.9|83.7|71.69|76.17|76.54|75.62|79.89|79.99|77.66|82.21|84.79|84.1594|91.26|92.74|90.835|84.83|84.97|81.49|79.6|79.68|76.66|78.23|78.06|75.645|77.86|77.91|79.08|78.935|74.24|74.43|74.565|72.08|72.79|71.81|70.695|72.7|73.05|72.94|72.99|66.29|66.26|62.8221|63.9099|63.86|60.99|59.79|58.7|61.92|60.7|60.49|58.14|56.13|56.78|69.17|68.92|66.11|65.55|65.7|65.425|70.69|76.29|76.49|77.89|81.19|82.46|81.59|78.83|70.4|68|68.17|70.03|69.68|65.04|67.505|68.92|67.22|65.41|66.72|64.26|63.755|62.73|64.28|63.84|64.75|64.34|63.12|62.64|64.21|63.36|62.87|63.1937|63.05|63.83|63.98|64.12|67.76|71.8899|71.71|69.85|69.89|68.53|68|71.51|69.71|67.39|66.1|62.105|60.75|59.74|59.4|57.41|56.59|58.598|58.165|56.24|54.77|54.28|53.77|54.52|51.25|51.05|51.19|48.78|49.229|49.37|49.93|49.94|49.325|48.86|48.3|49.45|48.98|47.52|47.76|47.8|46.92|47.1|46.68|46.25|45.42|43.07|42.49|42.69|42.74|41.98|42.07|42.37|42.91|43.98|43.2|43.02|44.51|43.5|41.6|42.38|42.14|43.55|42.86|41.06|41|39.5|39.65|37.23|37.24|37.53|38.7646|39.54|40.29|40.42|42.02|41.59|39.59|39.74|39.94|39.79|40.03|39.88|42|44.605|44.41|43.72|41.48|43.565|45.0789|47.35|45.89|47.37|48.2199|46.4|44.89|43.9|48.79|51.99|54.67|56.9|54.84|54.7|54.24|54.04|54.3|51.96|51.73|52.45|53.16|50.57|50.2695|50.47|49.67|50.1286|57.43|57.74|55.8|55.2|54.66|54.28|55.1|54.6|54.5|52.56|51.175|51.56|52.48|53.5039|54.51|53.3|52.99|53.235|53.06|52.88|52.85|52.52|53.345|51.205|51.595|51.34
02374|6455|/equities/rambus-inc|R2000VALUE||65.68|58.95|59.74|69.89|73.62|76.38|73.38|67.44|67.31|71.288|70.88|71.9|67.2218|70.72|69.775|67.91|63.14|58.5|56|59.97|61.93|59.61|56.84|57.15|60.14|57.8599|57.66|56.9799|55.32|54.48|63.49|62.94|63.7919|66.22|65.24|65.24|61.08|64.87|66.45|68.54|66.97|59.95|50.6|49.775|49.845|51.059|51.14|51.88|51.305|46.29|45.22|45.45|45.51|44.39|46.16|46.02|45.1|44.02|42.105|39.59|37.04|36.3486|37.25|39.34|38.34|39.2899|37.88|38.88|37.95|35.45|30.2479|28.63|27.445|28.75|26.26|26.41|26.44|25.66|26.28|28.55|28.79|27.59|27.13|25.48|24.46|22.11|21.69|22.43|21.79|23.26|25.77|25.86|25.21|25.6366|25.53|27.15|25.88|27.37|26.35|31.6|33.75|32.81|31.55|28.9|29.01|27.22|28.22|27.44|25.93|25.36|27.6072|28.8|29.8|29.89|29.2041|29.5998|29.51|27.99|27.78|27.42|24.9268|24.89|23.685|22.9299|22.65|22.89|23.23|23.39|23.81|24.41|24.8|24.42|24.12|24.955|25.19|23.715|23.17|23.67|23.77|23.93|23.97|22.66|19.9|19.785|19.7201|19.298|19.28|19.46|20.3|20.33|21.15|20.6705|20.32|20.69|20.9043|20.32|21.62|22.1|22.3|21.88|19.92|21|21.315|20.475|19.265|17.8378|17.965|18.4|18.54|17.69|16.21|15.99|15.78|15.49|14.24|14.6|14.575|14.49|13.94|13.55|14.24|13.52|14.4|13.66|14.79|14.95|15.61|14.81|15.27|15.16|15.39|15.3|15.39|15.88|16.5|16.2|16.0808|15.9199|15.53|15.795|13.4|12.46|12.82|12.65|11.83|12.38|11.2|12.39|14.64|15.45|16.48|16.75|16.98|16.65|15.09|14.57|14.56|13.96|14.17|13.82|13.3|13.11|13.46|13.84|14.09|14.83|14.095|13.71|13.88|13.44|13.44|13.585|14.15|14.29|12.88|12.65|12.545|12.36|12.39|13.16|13.15|12.69|12.24|12.485|12.24|12|12.1715|11.98|11.61|11.42|11.7
02375|1097712|/equities/arcosa|R2000VALUE||83.75|89.07|84.9|83.82|81.42|80.39|79.59|79.67|82.82|84.21|83.77|81.27|78.4|75.79|74.86|74.27|69.72|69.97|69.97|72.78|71.91|72.06|74.6|75.93|76.39|78.03|79.38|77.1|78.64|78.745|78|77.08|77.415|78.2467|76.49|76.69|76.29|74.74|73.73|70.22|69.42|70.23|69.81|71|68.55|60.78|61.44|63.04|63.19|63.01|62.78|62.16|64.48|64.015|60.04|59.825|60.51|58.85|59.04|59.08|55.2|55.87|56.47|60.75|62.27|63.37|61.06|60.44|60.88|65.47|64.63|62.14|62.849|63.83|58.56|58.78|59.76|59.54|62.09|64.25|65.8|65.33|60.48|52.13|49.05|46.2199|46.46|48.43|47.65|51.61|54.76|54.44|54.47|55.39|52.88|56.43|54.5599|57.12|56.43|58|59.82|59.1|58.79|58.51|55.19|51.53|48.42|46.21|46.93|49.99|52.8|52.46|55.68|53.35|52.57|55.765|57.04|55.25|58.96|57.92|57.055|55.4|54.05|53.73|53.68|52.91|51.92|50.39|50.77|50.78|52.53|52.89|50.905|52.08|56.44|55.88|54.7142|56.58|58.09|60.322|60.47|61.32|61.45|64.13|64.5|62.99|65.66|65.78|64.77|63.87|64.92|66.18|65.83|64.54|67.85|66.47|59.23|68.46|65.79|64.59|61.79|63.01|63.68|64.115|62.13|55.8|55.05|55.79|55.87|54.87|57.26|55.71|54.77|50.84|47.9988|51.49|49.39|47.4|45.42|45.1|46.25|47.88|48.64|46.65|46.81|47.03|45.83|43.0799|43.99|43.98|42.3|42.66|42.34|44.4244|45.57|45.87|40.05|35.99|33.91|36.3359|42.78|40.9|42.3599|42.47|39.9|39.4|37.05|39.07|44.85|44.23|47.16|47.85|46.87|45.49|46.45|47.47|46.33|45.98|45.46|46.33|43.63|40.96|39.92|38.62|38.84|40.29|38.95|36.22|34.2|34.18|34.59|34.95|35.045|35.11|34.31|32.84|33.81|33.72|35|37.99|37.9|37.02|37.76|38.68|37.93|37.24|39.74|39.14|35.665|36.6863|37.06
02376|16961|/equities/primo-water-corp|R2000VALUE||16.425|15.94|15.39|14.78|15|14.98|14.68|15.07|15.48|15.365|15.61|15.76|14.9|14.7|14.67|14.95|15.1|15.07|13.44|13.82|13.58|13.96|14.33|14.935|15.05|15.18|15.49|15.19|15.51|15.51|14.33|14.46|14.16|13.25|13.19|12.9|13.24|13.25|13.48|13.26|13.97|14.365|14.38|15.469|15.47|15.58|15.24|15.44|15.37|14.48|14.83|15.505|15.6|16.42|16.47|16.09|15.91|15.59|15.73|16.4|16.03|15.805|15.61|15.975|16.07|16.12|15.61|14.785|14.67|14.75|14.68|14.305|13.7057|13.35|13.1|13.77|14.83|14.56|13.75|14.25|14.495|14.275|13.27|13.29|13.26|13.45|13.84|13.89|13.695|13.39|14.75|14.54|14.48|14.36|14.38|14.84|15.065|14.97|14.76|14.59|14.52|14.67|14.63|14.59|14.935|15.615|16.25|16.53|17.1|17.22|17.565|17.54|17.91|17.84|17.506|17.705|17.68|17.65|18.7|20.12|19.6|19.07|16.235|16.2|16.365|16.5502|16.45|16.67|17.31|17.96|18|17.74|17.23|17.485|17.3334|17.1|16.97|16.6|16.5|16.89|17|17.69|17.71|17.47|17.79|17.615|17.34|17.01|17.16|17.07|16.82|16.99|16.685|16.51|16.79|17.05|15.27|15.89|17.5|17.85|17.56|16.28|16.395|16.7|16.36|16.33|16.02|16.17|16.34|15.61|15.045|15.34|14.91|14.38|13.8|14.31|14.57|14.64|14.41|14.56|14.74|14.02|14.36|14.4|14.91|15.23|14.9|14.315|14.205|14.01|13.96|14.07|14.84|14.15|13.23|13.115|12.26|11.6|11.17|11.39|10.65|9.79|9.825|9.51|9.35|9.24|12.96|14.71|15.49|16|15.98|15.86|15.82|15.55|14.96|14.94|14.4|13.83|13.58|13.53|14.13|13.84|13.495|13.45|13|13.33|13.14|12.93|12.75|12.965|12.78|12.98|13.55|13.67|13.13|12.635|12.565|12.56|13.49|13.01|13.055|13.19|13.23|13.57|13.5|13.935|13.86|13.43|13.285|13.88|14.12
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||15.44|15.44|15.67|14.96|15.375|15.94|15.55|15.51|15.56|15.66|15.69|16.005|14.62|14.14|13.58|13.605|13.61|13.84|13.275|14.195|14.36|14.115|14.65|15.79|16.245|16.62|17.09|16.59|16.33|16.7675|17.095|18.08|18.015|18.47|18.56|18.49|18.48|18.77|18.72|18.22|17.21|17.17|17.29|16.965|16.885|16.47|16.63|16.29|16.04|15.94|17.17|18.08|18.33|18.6|19.53|19.41|19.68|19.105|18.12|17.85|17.245|17.32|17.46|18.59|18.22|18.43|17.72|18.11|17.79|17.085|16.805|16.31|16.04|18.09|17.4|18.87|20.63|20.255|20.05|21.08|22.635|22.3775|22.17|22.48|21.71|20.995|21.14|21.685|21.28|21.835|24.14|24.125|24.17|23.015|23.35|27.59|28.145|28.42|27.345|27.61|27.25|26.565|26.1263|27.265|26.63|25.38|25.35|24.6|23.965|22.87|23.57|24.4|25.75|25.98|24.46|25.08|25.61|25.28|25.86|25.83|25.38|24.77|24.35|22.6|21.73|21.34|21.07|21.1|20.475|20.86|20.995|20.62|20.5|20.205|20.31|20.14|20.27|19.945|18.99|18.46|18.545|18.83|18.7|17.75|17.12|16.57|16.56|16.95|17|16.85|16.4|15.94|15.76|15.76|15.315|15.16|14.55|14.58|14.62|14.7499|14.25|13.79|13.81|13.6|13.615|13.77|13.58|14.095|13.54|13.37|13.35|14.07|14.12|12.99|12.19|11.88|12.14|12.35|12.14|11.38|11.98|12.13|12.34|11.92|12|12.28|11.93|11.5|11.31|11.5|11.76|11.87|11.56|12.07|12.2|11.77|10.45|10.04|9.87|10.04|10.53|9.43|10.46|9.94|9.12|9.205|11.17|14.07|14.57|15.5|16.46|16.85|15.22|15.14|15.2|14.83|14.18|14.145|14.1981|14.205|14.855|14.99|15.1|14.86|14.69|15.2|15.89|15.17|15.08|14.82|14.68|14.51|14.57|14.15|14.07|14.1|14.05|13.53|13.33|13.16|12.13|12.17|12.05|12.04|12|12.17|12.02|11.5|11.1|11.08|11.05
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||33.41|33.42|33.4|33.32|33.38|33.41|33.56|33.54|33.74|28.45|28.96|28.84|23.61|23.79|24.27|24.72|25.16|25.34|25.5|25.68|26.14|27.46|26.5599|26.35|26.13|26.31|27.69|26.72|25.87|24.93|25.51|25.4067|24.99|24.9|25.47|24.76|25.29|24.93|22.96|23.09|23.56|22.53|23.28|23.49|23.42|23.12|23.41|24.9755|25.92|26.49|27.578|27.69|29|28.15|26.56|25.14|25.25|24.2499|24.23|24.91|24.17|23.955|23.7879|23.84|23.38|22.73|23.13|22.93|21.4|21.76|21.7|21.54|20.82|20.2|20.955|21.405|21.52|23.53|23.64|24.04|23.26|24.27|23.18|23.5148|23.27|21.4|20.99|22.46|22.72|21.71|21.65|21.09|20.64|21.21|20.28|20.47|20.8|20.51|20.22|19.5|18.72|17.96|18.55|18.78|18.94|19.255|19.01|18.815|18.9|18.73|17.84|17.49|16.315|16.45|16.29|15.89|16.32|16.28|16.2808|16.395|16.425|16.36|16.53|16.56|16.585|16.76|17.23|16.84|15.8|15.96|15.825|15.74|15.59|15.3|14.92|15.02|14.94|14.96|15.25|15.2925|15.04|15.66|15.505|15.2|16.08|16.1811|14.36|14.75|14.81|14.69|14.18|14.36|14.52|13.86|13.86|13.78|13.9|13.99|13.3|13.5|13.395|12.82|12.7194|13.08|12.8|12.69|13.15|13.11|13.35|13.34|13.5|12.7|12.69|12.16|12.48|12.5|12.415|12.39|12.64|12.51|12.29|12.42|12.03|12.08|12.42|11.85|12.11|11.98|10.86|10.38|11.49|12.61|12.98|13.46|13.42|13.41|13.68|14.18|14.1|14.1|14.315|14.6|14.67|14.68|14.285|14.14|13.82|13.68|13.575|13.72|12.96|13.25|13.57|13.84|14.14|14.1|14.44|14.335|14.49|14.15|14.17|14.455|14.72|14.41|14.52|14.68|14.86|14.73|14.67|14.07|13.775|13.56|13.49|13.71|14.005
02379|21151|/equities/brady-corp|R2000VALUE||58.7|63.02|62.97|62.5|61.97|60.95|59.9699|60.87|61.617|59.64|59.82|59.06|57.73|56.39|54.495|55.38|53.925|53.55|52.85|55.31|56.13|56.19|56.36|56.37|56.5|58.1982|51.077|50.38|50.19|51.15|51.66|52.525|50.82|48.29|48.53|48.72|49.86|49.88|50.42|49.46|52.35|53.86|51.16|52.485|52.815|52.71|53.04|53.9|53.76|53.45|53.38|56.1|56.3515|55.27|53.52|54.62|55.72|52.8875|52.05|51.55|48.155|47.96|46.83|47.68|48.08|48.59|48.67|50.11|48.91|46.98|46.19|43.71|43.24|44|42.47|43.95|45.335|45.58|47.91|49.78|50.82|49.855|49.9|48|48|45.93|46.99|47.94|46.32|46.67|49.58|50.09|50.04|45.755|46.1|47.84|46.72|46.88|46.269|46.71|48.01|47.03|46.56|46.16|46.52|46.71|50.4|50.85|52.42|53.36|53.585|54.21|55.05|55.4499|54.335|53.506|54.54|52.83|51.5|55.04|55.95|55.79|52.22|52.085|51.99|52.12|52.01|51.54|51.16|51.84|56.39|53.34|55.01|54.4|56.11|55.09|54.82|54.76|55.76|58|58.01|59.89|61.76|58.97|58.11|57.23|56.84|55.99|56.66|56.49|55.8|56.325|56.28|55.42|57.76|57.85|55.99|54.13|52.53|51.81|48.76|50.98|51.67|54.29|54.7|53.03|49.74|50.38|48.13|46.15|46.88|47.78|44.68|40.75|41.595|42.21|42.34|43.49|41.8|41.16|46.75|47.35|48.85|49.21|50.065|50.99|49|47.69|47.85|48.89|46.8|47.1|48.15|50.59|54.12|54.14|54.46|49.09|44.05|44.87|47.25|43.81|46.84|47.45|45.72|45.6|42.48|47.59|50.71|51.08|52.56|55.012|57.125|57.4|58.02|58.22|57.575|57.85|57.76|58.43|58.08|58.46|59.11|57.4|56.28|58.015|58.83|57.7|55.75|54.61|54.15|54.13|56.42|55.46|51.65|47.7|49.38|50.92|51.27|52.51|51.44|51.37|50.73|50.55|49.66|48.87|48.68|48.215|47.37|48.27|48.09
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|38.24|40.8|41.02|36.9481|40.14|34.25|33.39|36.07|35.22|37.71|39.56|38.84|39.345|41.62|43.38|42.35|41.66|41.545|37.43|36.4|36.92|36.16|35.67|35.66|38.42|39.39|38.26|37.45|35.36|36.68|39.48|42.18|40.25|42.32|44.13|44.51|44.86|45.34|46.36|45.71|46.78|46.75|46.16|48.705|52.57|53.3|51.66|48.27|47.43|47.909|48.77|48.46|49.46|49.08|49.55|49.61|55.54|56.77|55.99|54.49|53.38|50.69|51.21|50.37|50.06|49.93|49.72|50|48.032|47.45|43.58|44.45|43.53|43.72|44|46.43|46.94|47.26|46.37|47.15|47|47.22|49.63|45.615|45.81|46.27|45.79|47.455|51.47|51.58|49.15|45.89|45.99|46.25|45.9|47.92|47.5|44.97|42.65|41.81|41.35|39.9|36.96|37.38|36.55|35.57|35.16|32.79|32.59|35.46|33.21|32.65|31.27|29.86|32.325|31.77|32.6|32.33|30.95|33.27|32.86|32.46|29.75|29.445|29.34|29.7|30.23|30.22|31.56|32.1|31.56|27.465|27.3|27.95|27.7|21.65|23.11|23.55|20.66|21.47|26.69|31.47|35|35.68|35.95|36.53|36.77|37.78|37.69|38.29|38.97|38.6|39.01|39.31|38.22|37.45|37.49|37|36.9|36.9|38.09|40|39.16|38.69|37.93|38.16|37.98|37.85|37.3|36.59|36.43|35.94|34.05|35.28|35.24|33.5|33.79|33.79|33.23|32.74|32.34|32.45|32.23|32.63|33.97
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||43.05|43.21|44.14|43.87|47.71|46.71|44.86|45.775|46.375|47.45|47.97|46.89|41.91|41.25|39.975|40.605|39.1|39.03|36.38|37.395|38.58|37.01|38.752|38.26|39.63|40.53|41.38|42.095|43.91|44.71|44.11|45.4|42.51|40.07|38.82|38.99|38.39|40|40.54|36.91|35.51|34.6|33|35.53|38.02|38.48|38.26|38.28|39.01|40.38|42.47|49.57|50.53|50.64|51.77|50.86|51.345|50.55|48.74|49.17|46.05|46.46|46.405|48.1|49.56|49.848|48.443|49.76|49.79|47.52|49.6|50.67|49.44|49.02|48.85|51.7599|50.15|49.79|49.875|50.65|51.525|50.64|48.52|47.99|43.11|40.215|41.535|41.575|40.94|43.36|43.685|43.57|43.08|40.31|40.04|41.665|42.82|44.04|42.76|45.94|50.38|51.05|52.1097|51.905|52.01|52.4|53.91|54.04|53.39|54.3|56.3|56.13|55.88|52.23|51.19|50.23|51.56|52.14|55.73|55.575|55.91|55.25|55.38|56.08|55.57|55.31|52.89|47.29|44.71|45.275|46.13|46.22|45.89|47.475|45.7|44.7|45.88|45.79|45.66|49.04|49.46|52.47|55.12|54.29|54|53.93|53.4|52.67|51.73|51.09|51.28|51.44|50.7|51.655|52.65|55.18|53.55|55.08|45.92|46.83|45.895|47.1|47.32|47.51|47.78|45.48|44.59|42.97|42.98|42.02|41.75|39.98|38.81|34.6|32.52|33.84|31.3|31.6|28.37|27.195|28.995|30.12|31.03|30.37|31.09|32.83|30.81|29.03|29.4|28.29|28.145|29.15|27.81|29.95|33.32|32.71|30.82|26.616|26.43|28.155|30.545|23.4|27.56|27.6|25.165|25.42|27.11|31.97|36.595|40.45|40.93|42.24|42.045|41.6|42.97|43.49|43.8|44.7|44.5|44.9|43.98|45|44.89|44.29|44.96|44.76|44.09|45.925|44.425|43.97|44.61|45.19|46.05|45.85|42.67|42.15|42.96|42.57|41.94|43.05|42.04|41.04|42.17|42.5|41.72|42.11|41.89|41.21|40.945|42.145|42.79
02382|17546|/equities/washington-federa|R2000VALUE||28|28.85|29.37|28.31|31.35|30.99|30.77|31.51|33.52|34.07|33.25|33.55|30.92|28.37|27.78|28.16|26.91|27.32|25.01|26.79|27.08|26.4|25.97|26.74|26.86|27.8|28.22|28.86|30.1|31.44|31.57|32.16|30.48|28.23|27.27|27.34|29.44|30.095|30.45|28.4|28.435|27.245|26.72|28.49|29.28|29.57|30.6|30.36|30.89|32.25|35.02|35.67|35.87|36.5959|37.29|36.53|36.805|34.53|36.66|36.6899|33.88|34.285|34.63|34.59|34.6|35.32|35.53|37.8|39.1743|38.95|38.58|38|35.59|31.8|30.88|32.31|32.48|32.01|33.15|34.36|35.66|35.3|34.82|34.19|32.69|31.79|30.845|31.97|30.92|31.22|33.25|33.03|32.56|31.96|31.42|32.13|32.04|33.37|31.94|32.93|34.615|35.03|35.5399|35.05|35.86|36.16|36.58|36.2|35.21|35.98|38.06|37.52|36.05|33.82|33.31|33.48|34.175|33.961|35.72|35.89|36.44|36.79|36.5784|36.62|36.8399|35.44|35.32|33.54|33.45|33.46|33.75|33.89|33.46|33.84|33.16|32.85|32.25|32.405|31.5|32.56|33.08|33.44|33.87|33.77|33.97|34|33.75|33.26|33.43|33.26|33.22|31.33|31.85|32.79|34|33.89|31.71|31.31|30.34|30.44|28.21|28.62|29.21|28.995|29.27|26.07|25.9|26.03|25.82|24.95|25.77|25.62|24.52|23.25|22.9|23.46|23.77|23.42|21.9339|21.805|23.21|24.07|24.53|24.99|24.77|26.15|24.83|24.08|25.22|25.92|26.88|27.17|26.77|27.3|30.67|30.51|27.725|25.66|25.82|26.29|28.47|25.7|27.96|28.17|26.09|26|30.1|29.5|32.03|34.09|35.18|35.13|35.13|35.16|35.9|36.8|36.28|37.07|38.16|38.18|37.31|37.21|37.21|37.055|37.1|37.4|36.98|36.9019|37.14|37.33|37.39|37.99|38.26|38.16|36.01|35.65|35.74|35.85|35.53|37.25|36.56|35.6|35.58|35.34|34.97|33.875|33.47|32.86|32.48|33.21|32.93
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||65.3593|61.85|62.0325|61.3|69.69|52.58|51.14|51.2|51.01|52.96|53.67|53.365|50.43|50.66|50.53|50.83|53.36|53.66|51.42|53.99|54.81|54.455|55.3923|53.76|53.3|56|56.65|56.1171|55.3|56.16|61.92|60.82|61.37|64.595|60.9|60.97|59.52|59.87|56.4|55.875|55.505|52.11|54.795|53.8|54.67|57.24|57.445|61.16|61.16|59.95|59.79|60.96|61.94|63.76|65.58|63.29|63.75|61.97|62.21|61.07|58.17|58.6895|60.25|64.49|68|69.04|67.32|68.2438|69.28|58.17|57.61|55.37|51.84|50.55|48.48|48.25|49.385|48.98|50.2|52.14|52.05|50.3299|50.36|46.4|44.415|42.14|41.69|43.755|42.62|43.72|45.67|44.99|43.98|43.85|41.725|44.255|42.13|41.52|40.05|41.02|41.93|43.27|41.97|40.45|40.54|40.24|40.67|39.69|40.82|37.51|40.615|41.12|42.88|42.3|41.07|39.53|39.275|38.671|39.81|40.86|43.63|43.49|39.36|39.48|40.27|40.33|40.19|39.6|40.3291|39.94|40.09|39.95|38.51|38.805|39.27|38.51|38.03|39.03|38.74|39.37|39.58|42.2|42.71|42.58|42.92|42.9|42.42|42.2|42.39|42.09|42.01|43.36|42.52|42.17|42.84|40.09|38.19|36.22|35.4|35.55|35.47|35.05|35.025|35.61|35.32|33.4793|32.41|33.24|33.36|33.4|33.895|33.33|32.472|26.78|26.15|27.54|28.09|28.23|27.51|27.25|28.14|27.27|29.305|28.67|30.17|30.87|30.19|31.8|26.75|26.62|25.5|25.38|25.64|27.06|29.21|29.36|28.5|27.93|28.42|28.81|28.93|26.99|27.62|27.37|28.045|28.06|23.45|25.445|27.51|29.14|30.4|31.66|32.6|34.96|34.83|34.8|34.49|34.66|34.4|34.49|33.68|32.55|32.48|32.5|33.235|32.92|32.1|32.75|31.56|31.32|32.725|32.885|33|33.05|30.48|29.3874|30.64|30.7|30.495|33.49|32.27|31.65|30.81|31.38|30.395|29.99|29.555|28.73|28.35|29.97|31.73
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||33.96|30.5|30.76|30.3|30.84|29.9|29.41|28.7|30.1|30.325|30.55|29.28|29.34|28.56|27.2|26.73|26.87|26.96|25.43|28.44|33.13|33.2521|33.78|32.18|29.93|29.04|29.72|29.99|30.09|30.58|31.1|32.05|29.64|30.13|28.25|28.14|28.08|28.04|29.11|28.1923|28.57|28.72|28.88|29.62|26.37|26.745|27.82|28.12|27.77|27.23|27.93|29.3624|29.325|28.826|28.47|27.855|30.25|29.14|27.59|27.54|26|24.7|24.57|28.26|28.31|28.61|27.64|27.98|27.89|29.77|30.33|27.03|26.61|26.15|25.01|28.42|30.02|29.32|29.4484|31.28|32.6|31.33|30.58|30.43|30.15|27.62|29.775|31.28|32.05|34.98|37.56|39.21|39.26|41.06|40.295|41.2|36.63|37.77|37.65|36.61|37.98|38.7178|38.77|36.9796|38.33|35.81|38.14|39.4|41.638|39.95|43|46.99|52.6899|46.43|41.4|42.1|41.3|45.6|48.22|48.6616|46.6501|48.75|44.48|44.48|43|42.16|42.25|42.38|42.99|42.12|42|41.929|42.8672|45.89|44.3225|42.95|40.93|42.38|41.79|47.23|47.6183|43.83|44.12|45|44.93|39.15|37.52|36.09|34.249|34.68|33.51|33.86|33.13|34.9999|35.6|33.5|33.54|35.41|38.36|37|33.47|31.48|29.67|30.14|30.15|26.6|26.98|21.244|20.51|21.8922|21.88|21.68|24.04|24.94|22.66|22.22|21.86|23.5|21.3|22.09|19.74|20.04|20.935|20.98|22.56|22.5966|22.29|17.48|16.3099|15.3554|16.11|15.54|14.39|13.02|12.09|11.9615|9.95|8.26|7.77|10.33|10.8|9.8|9.71|9.52|9.71|8.95|9.28|5.76|7.6286|9.185|9.78|10.27|10.2|7.5|7.53|7.75|7.26|7.56|7.77|7.92|8.26|8.465|8.93|9.38|10.1|9.74|6.86|6.73|6.53|6.44|6.42|6.57|6.75|6.8|5.66|5.74|5.44|5.34|7.7|7.625|7.57|8.72|9.44|9.24|8.93|8.52|8.53|8.415|9.05|9.09|10.08
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||12.18|12.14|11.84|11.71|11.96|12.01|11.73|11.815|11.88|12.08|12.05|12.005|11.07|10.95|10.54|10.49|10.33|10.53|9.76|10.025|9.94|9.885|10.01|10.065|10.21|10.16|10.235|9.88|9.81|10.13|10.47|10.25|10.36|10.86|10.605|10.33|10.12|10.81|11.13|11.03|10.75|10.795|11.1|11.47|10.345|10.62|10.52|10.715|10.61|10.48|10.97|11.66|11.78|11.585|12.345|12.625|12.92|12.39|11.52|11.44|10.86|10.625|11.07|12.21|11.96|12.37|12.155|12.07|12.205|12.41|12.25|11.755|11.13|10.81|10.755|12.31|12.77|12.55|12.4|13.055|13.485|13.44|12.76|12.54|12.2|11.43|11.37|11.79|11.62|12.48|14.33|14.115|13.68|14.135|13.44|14.23|14.78|14.685|14.31|14.68|14.475|14.45|14.5|13.92|14.28|14.93|15.45|15.25|14.32|14.45|14.9|14.81|14.77|14.255|14.19|13.34|13.73|13.05|13.81|14.44|15.809|16.22|14.89|15.12|15.35|15.55|15.62|15.135|14.65|14.52|14.825|14.74|14.56|14.79|14.91|14.83|14.87|14.74|15.01|15.63|15.9|16.43|16.66|15.97|15.63|15.67|16.41|16.74|16.44|15.83|16.5|16.07|16.005|16.72|17.51|17.05|16.46|16.17|15.41|14.3|14.22|14.22|14.77|15.065|14.97|14.73|14.38|14.17|14.05|14.16|13.62|12.72|11.93|9.015|8.9499|9.23|8.98|9.29|9.12|9.11|10.48|9.91|10.08|9.87|9.63|10.54|9.4|8.34|8.52|8.95|9.65|10.2|9.82|11.56|15.09|14.535|11.43|10.505|9.06|9.12|10.285|8.265|8.84|9.4|8.11|8.94|7.25|11.38|13.93|15.71|16.36|16.58|16.39|16.235|17|16.99|17.34|17.92|18.17|18.11|17.475|17.29|17.34|16.86|16.97|17.715|16.99|16.96|16.85|16.97|17.21|17.51|17.75|17.73|16.78|16.42|16.61|16.51|17.075|17.86|17.635|17.805|17.99|18.04|17.97|18.37|18.1499|18.02|18.375|18.72|19.04
02386|16690|/equities/myriad-genetics|R2000VALUE||23.75|23.615|23.75|22.7|22.85|22.69|20.7|20.21|19.67|20.83|21.42|22.16|19.03|19.88|18.28|17.89|19.355|17.24|15.655|15.18|16.05|16.29|17.14|17.6|17.02|17.87|18.34|18.17|18.37|19.39|22.64|23.08|23.365|23.495|23.39|24.21|23.895|24.21|23.47|23.58|23.35|19.44|19.55|22.415|22.52|22.84|23.741|23.91|23.67|24.05|23.99|23.88|23.38|19.17|19.45|20.17|21.4|21.71|20.39|18.91|16.53|15.68|16.92|19.07|20.7|21|19.95|21.28|22.17|21.05|21.07|20.83|19.66|21.02|20.1|21.39|23.52|22.97|23.61|24.93|27.92|28.18|27.64|26.68|25.7175|21.99|19.85|19.23|19.485|17.3|19.9|22.79|23.33|22.88|22.5|21.95|22.03|23.96|24.91|26.44|26.83|26.52|26.59|27.76|25.31|26.149|27.48|27.305|27.23|27.42|28.055|27.87|28.45|28.37|27.64|27.13|26.71|27.73|28.52|30.54|31.91|31.995|32.68|32.9|33.09|32.1|33.66|35.31|33.74|36.39|36.9547|36.07|34.93|34.48|36.07|32.45|32.7299|34.02|33.17|32.8|32.73|30.85|30.08|28.52|29.3|27.95|28.19|32|31.94|30.36|29.3|33.97|31.87|31.6576|32.54|31.15|31.295|31.6|31.59|30.93|31|29.3|27.98|27.34|25.06|19.85|19.22|20.14|19.935|19.13|18.82|17.85|17.84|14.54|14.9|14.89|13.89|13.84|13.3|12.87|13.97|13.73|14.02|14.76|15.05|14.44|12.65|12.29|12.52|12.19|12.065|11.975|12.75|13.12|16.88|16.92|15.2|15.55|16.13|15.82|15.96|15.87|15.65|16.25|15.18|15.76|13.64|16|18.67|19.39|20.5|21.01|30.13|29.28|29.31|29.91|28.59|28.69|27.6|27.59|25.97|26.24|26.8|25.43|24.93|35.29|34.27|33.25|30.93|29.96|29.86|31.22|28.91|27.98|24.84|23.85|25.6|47.1036|47.05|48.4|28.99|29.7|27.63|28.36|27.95|25.51|26.29|25.58|24.925|25.89|27.63
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96|95.98|95.99|95.95|95.89|95.85|95.94|95.9|95.91|95.81|95.81|95.77|95.87|95.22|95.7|95.98|95.645|94.74|83.85|83.92|86.1655|86.42|87.985|87.8|87.73|89.11|88.815|88.875|85.77|81.5|81.84|82.25|81.45|77.16|76.055|74.81|75.95|74.29|71.75|72.71|72.65|71.915|74.55|78.31|84.47|88.58|86.55|83.96|83.34|79.75|78.59|77.2287|81.36|79.5954|80.21|80.4175|83.82|85.09|88.705|89.94|88.595|88.58|88.125|90.02|90.99|92|89.45|89.19|88.08|86.39|86.63|87.685|85.84|87.7299|87.89|89.19|88.79|87.235|86.97|82.37|81.12|82.07|87.575|89.76|91.465|101.325|101.35|98.02|94.935|89.14|83.65|84.51|82.34|79.06|80.2|79.75|78.19|73.75|69.02|73.04|73.09|72.8957|70.78|72.1|75.355|74.54|77.31|76.43|75.9935|76.21|72.31|74.7|67.455|66.4|69.96|69.96|69|74|77.61|79.27|78.465|75.43|77.11|78.45|87.35|78.86|80.57|79.22|76.46|75.64|73.09|74.34|84.1|88.1925|93.99|82.73|85.2|84.04|82.58|83.04|81.285|81.97|81.54|80.94|78.81|78.55|79.505|81.4|78.91|77.07|86.28|69.91|70.88|70.81|72.255|71.44|70.99|69.81|70.9|70.9|70.61|70|70.72|71.9|69|68.86|66.83|66.45|65.99|65|64.63|63.831|62.87|63.04|63.23
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||72.74|72.43|73.73|71.13|71.07|67.4|66.615|68.53|71.27|72.1|69.89|68.36|64.48|64.575|62.75|63.44|59.59|60.05|54.6|54.18|51.69|54.71|55.685|56.26|56.29|60.84|62.67|59.85|58.11|60.98|62.03|59.68|56.3|55.76|57.95|58.07|57.105|57.61|58.4|58.6|61.31|61.94|61.88|61.83|59.54|60.6|60.51|60.96|60.43|58.21|59.57|62.97|63.255|63.215|63.57|64.67|73.57|68.29|67.25|67.07|64.23|61.255|60.7|62.91|63.65|63.21|58.02|58.16|58.485|56.3567|57.86|55.89|53.55|53.34|52.28|57.95|64.49|62.75|61.59|64.615|66.65|65.555|66.75|67.6656|64.44|62.5699|62.24|63.2|61.34|63.79|69.12|69.07|67.46|67.33|66.62|68.41|65.06|65.96|64.26|66.57|67.7269|67.33|67.195|66.81|70.87|71.99|71.95|72.41|71.26|72.07|73.33|74.48|75.65|73.84|73.12|73.95|71|69.17|73.47|79.025|78.64|76.6|72.55|71.75|73.49|72.99|72.85|70.87|75.9|77.87|79.89|79.61|80.43|81.36|81.86|80.55|78.25|79.15|78.66|79.9899|80.6|82.64|87.15|88.62|87.29|84.96|84.86|83.95|80.48|81.43|81.895|78.93|77.33|77.84|81.4|80.31|75.41|75.41|71.1|70.79|67.83|67.13|68.33|69.89|71.1|63.08|61.83|63.2163|65.51|63.96|64.285|61.8|66.24|57.92|57.995|59.65|59.18|58.29|53.24|49.83|51.26|50.86|52.68|53.01|53.395|54.07|52.07|49.71|48.99|49.57|47.8|47.29|46.77|50.92|56.14|55.61|53.88|48.61|44.55|44.79|47.38|39.76|40.33|40.63|36.525|34.92|35.34|39.4|46.25|53.71|56.6|57.51|58.42|58.355|58.4136|59.18|56.75|58.45|58.08|58.57|57.4|55.89|56.03|54.81|56.585|57.18|54.51|52.935|52.85|51.715|54.41|54.05|55.34|56.12|50.55|48.855|49.0496|50.27|51.6|55.45|54.99|52.7|53.94|54.44|54.01|59.93|59.11|57.55|54.405|57.3|59.11
02389|20300|/equities/national-health-investors-inc|R2000VALUE||59.8199|58.065|54.11|53.51|55|56.21|56.5432|56.68|56.392|57.51|58.34|58.4|56.6955|55.97|54.58|54.06|51.67|52.68|50.965|50.69|51.955|52.485|52.36|51.68|51.28|51.415|52.05|51.48|51.95|55.84|55.96|56.45|56.01|54.39|53.59|53.115|53.88|55.19|55.1|53.89|53.12|53.855|53.66|50.31|50.4|50.91|51.56|51.795|51.6|52.3098|53.46|53.82|55.9|58.14|59.21|58.84|60.17|57.94|56.93|55.4199|54.59|54.54|55.85|58.48|57.61|57.52|55.71|57.06|57.83|57.09|57.5|55.54|53.73|57.8|58.97|63.63|67.12|66.485|66.89|67.16|67.06|66.17|66|65.13|62.14|61.54|61.13|62.65|61.92|61.58|62.73|59.8|59.8|57.51|54.93|54.71|54.56|56.2141|56.72|60|61.03|58.7947|58.9|57.65|55.93|55.02|55.7|54.82|57.93|59.87|60.89|61.72|61.28|57.79|56.85|57.2|56.78|54.2191|56.48|57.63|58.94|56.04|57.68|57.78|56.65|54.7114|57.045|57.79|59.62|61.2|61.7596|61.1|62.92|66.63|69.2|69.222|68.82|68.25|67.63|69.23|69.22|67.3177|67.64|68.675|67.2393|67.797|72.4|74.71|74.75|74.945|75.01|75.42|76.52|76.16|78.56|76.22|71.67|71.89|70.5|70.66|68.75|67.59|68.25|68.12|69.65|71.66|71.25|70.66|68.05|67.34|67.207|68.84|66.56|60.06|57.74|59.42|62.1|64.255|63.725|61.78|66.27|66.31|65.55|63.52|64.37|69.81|65.78|63.86|61.37|59.6|63.49|64.44|60.8|65.92|68.14|66.64|59.73|55.695|53.04|54.63|58.775|53.0874|58.614|59.9586|53.96|55.96|53.97|81.99|88.05|91.12|91|88.62|86.97|86.23|86.34|84.73|82.62|81.79|82.4|81.86|82.48|82.4|82.06|81.18|80.36|85.39|86.44|86.54|84.35|83.62|83.58|84.19|83.9|83.815|84.75|83.445|83.29|82.96|82.2|80.71|79.72|80.6|81.34|79.93|80.87|81.98|79.19|79.74|80.86|80.66|80.22
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.13|36.13|36.03|35.874|35.72|35.585|35.47|35.68|35.225|35.155|35.23|34.8|34.54|34.95|34.99|34.39|34.225|33.77|33.78|34.4|34.655|34.49|34.16|34.38|34.595|34.63|34.68|34.54|34.06|34.045|34.36|34.285|34.69|34.23|34.74|34.95|34.72|34.455|34.21|34.44|34.55|34.65|34.66|35.03|34.85|34.255|34.93|35.32|34.82|33.46|24.97|25.16|25.545|25.05|26.16|26.27|26.74|26.28|25.98|25.47|25.15|24.47|24.9|24.95|24.49|23.72|23.049|23.1|22.85|22.81|22.37|23.02|23.875|24.77|25.25|24.91|25.735|25.77|25.91|26.19|25.59|26.72|26.44|26.9|26.95|27.99|27.98|27.66|26.87|26.29|26.07|25.84|25.47|25.34|24.88|24.71|23.23|22.98|28.64|29.24|27.14|26.5|24.39|23.92|23.3833|24.2|22.85|22.795|22.22|22.19|21.9|24|23.19|23.81|25.01|24.18|23.645|20.7983|20.65|20.84|20.48|20.79|19.8|19.4|20.65|22.35|22.615|23.66|24.465|24.46|23.92|24.19|24.56|24.19|25.0983|25.16|25.15|26.75|29.45|29.62|29.23|28.01|28.15|28.27|30.25|27.89|26.645|27.58|26.935|25.98|27.89|28.139|29.9052|33.085|33.43|32.44|32.615|33.09|32.28|31.94|32.64|33.04|32.49|33.08|31.87|31.435|31.47|30.69|30.91|32.29|32.36|32.52|32.78|33.19|33.03|33.11|33.17|33.45|33.3|32.67|32.05|31.76|33.34|34.48|33.98|33.54|34.45|34.3|34.12|34.45|34|32.71|32.62|33.65|33.71
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||33.8|33.73|35.04|34.6|35.31|35.81|32.81|32.37|31.89|33.3|34.225|33.86|31.47|31.22|31.56|31.99|30.81|31.155|31.21|31.3|34.89|37.09|37.895|38.51|37.11|38.43|37.53|37.22|36.81|36.28|35.15|34.61|35.35|34.93|34.4|34.49|33.5|39.69|40.23|38.33|37.41|36.52|36.32|38.73|39.23|39.29|39.23|39.01|39.21|38.24|36.81|45.31|45.6|45|46.89|48.57|49.58|45.61|44.95|44.315|42.51|40.27|39.89|43.45|46.64|47.71|48.005|47.93|46.81|42.88|42.185|39.78|38.74|39.28|40.31|44.54|48|46.67|49.31|52.64|53.735|54.15|53.8|52.56|48.62|47.07|47.46|49.52|47.7|50.78|54.3|54.38|53.935|51.9|51.52|51.79|52.32|55.71|54.78|56.11|55.43|56.34|55.27|51.89|51.155|51.4|52.53|52.492|52.58|53.45|57.04|57.11|58.2025|57.65|55.74|55.51|57.25|54.91|55.85|55.23|55.24|55.905|55.01|55.445|54.46|53.62|56.12|56.36|57.6|59.865|59.21|58.97|59.5|59.58|59.68|60.12|58.14|59.61|60.77|60.7852|59.42|62.03|66.04|65.59|63.78|63.205|62.53|62.64|58.785|57.99|57.59|56.58|55.5|54.96|53.25|56.28|53.85|55.54|54.6|53.11|50.39|49.12|48.76|48.89|49.97|46.925|45.53|46.87|44.63|36.87|36.14|35.72|35|32.83|33.11|33.1|33.0599|33.11|33.35|33.49|34.6|34|33.94|33.14|34.66|36.06|34.905|36.49|35.87|36.61|38|39.8495|40.52|41.93|43.33|43.2|41.74|38.27|38.6366|38.43|39.265|36.43|37.92|42.31|38.35|38.54|36.84|39.2|39.63|40.99|43.3|44.44|45.08|47.05|49.13|49.79|48.59|49.07|49.285|49.46|50.05|49.72|48.02|46.99|48.72|48.88|47.1|45.32|44.67|44.56|45.03|46.13|46.77|46.905|45.78|44.775|44.96|43.51|44.67|46.46|45.69|46.28|46.35|46.6|46.49|47.65|47.3465|44.47|45.43|46.73|46.89
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||102.5|100.95|101.85|102.12|102.25|102.24|102.265|102.27|102.04|102.03|101.66|101.44|100.76|101|100.82|101.18|100.97|100.81|100.67|101.25|101.25|101.1|99.81|98.505|98.5|99.9|100.26|100.09|100.18|100.33|100.35|101.62|99.9|76.18|69.705|62.11|61.96|66.51|65.76|66.87|72.53|71.15|70.04|72.81|72.51|73.07|70.49|73|70.1|82.28|89.9|89.43|88.44|83.26|82.83|78.4|84.54|80.79|83.91|79.65|82.25|88.7|97.13|94.72|93.16|91.26|89.77|93.62|95|90.205|87.62|91.77|83.24|82.415|82.0309|86.45|85.77|79.205|79.41|75.4|74.29|77.52|78.45|77|74.18|68.22|66.29|68.44|68.93|69.19|70.08|74.76|75.1|76.2235|76.045|75.4|75.48|74.55|70.3421|67.97|67.17|64.34|61.3|59.9583|60.79|61.98|58.86|63.19|62.26|57.49|54.8|57.8131|54.6326|55.7|56.56|56.525|56.95|57.3787|56.75|57.38|56.89|57.4|59.79|65.08|63.46|66.675|69.08|68.63|64.2|63.47|63|57.8|58.1|58.49|61.13|61.66|61.19|52.08|51|50.09|47.45|45.2899|41.74|42.35|44.77|47.7|40.85|40.37|38.57|39.5|35.64|29.75|25.91|26.65|26.21|26.87|23.95|22.56|27.635|30.17|33.85|27.86|27.7143|24.63|27.95|28.7|27.57|28.3|27.885|28.59|28.47|26.77|26.82|25.33|26.88|27.06|26.33|25.6023|23.12|22.85|26.06|25.64|28.5|30.48|27.71|26.89|27.8495|29.63|32.72|46.84|45.77|43.65|43.33|45.985|44.69|42.87|42.43|39.99|39.455|40.48|41.51
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||3.61|3.25|1.84|1.68|1.85|2.0764|2.09|2.34|2.76|2.52|2.54|2.72|2.665|2.46|2.18|2.43|2.46|2.45|2.275|2.5583|3.24|3.405|3.45|4.17|4.68|5.21|5.4173|4.97|5.54|7.52|8.21|7.71|7.93|7.65|7.7|9.66|9.96|8.55|8.62|8.63|9.17|9.69|10.8799|9.0614|10.32|12.01|13.67|10.685|10.73|8.395|10.04|11.8076|14.39|16.6643|16.52|14.12|14.88|14.2|13.71|13.98|13.84|12.15|11.87|12.94|12.87|12.55|12.34|15.68|20.54|21.56|21.88|20.79|20.52|21.75|21.88|22.61|25.49|25.19|25.76|27.93|30.5|32.15|35.26|36.14|32.485|33.5|33.95|33.05|33.15|29.695|32.76|34.99|40.45|37.2|31.7|34.015|38.46|41.89|43.33|44.04|45.14|44.41|42.93|42.76|44.61|43.47|46.24|47.71|47.47|47.12|52.06|52.28|50.31|46.53|45.9|45.2|43.31|44.99|45.06|41.79|38.2|52.76|51.19|51.54|53.98|55.21|55.35|57.14|58.33|63.33|65.09|65.04|63.46|64.01|66.78|68.0281|66.28|63.8293|63.47|65.61|63.46|63.98|66.22|64.56|62.12|62.24|62.18|62.5|64.9499|75.24|77.8|82.31|94.89|96.025|94.99|94.88|102.8766|103.49|127.2|126.15|119.045|112.61|110.37|110.65|102.1|94.54|96.5|97.34|86.68|85.4604|83.7699|88.8|98.49|99.83|97.26|100.4899|111.57|115.97|106.01|103.4|106.7103|107.73|118|131.82|135.6313|136.02|137.61|114.13|107.16|106.735|96.52|84.88|76.55|73.27|75.8|93.58|86.33|89.8999|90|82.2598|83.01|74|67.39|64.415|58.77|57.76|67.57|68.93|61.45|64.75|71.19|63.9|62.85|56.3|59.58|56.07|58.14|55.305|56.39|54.67|55.42|55.95|56.56|55.41|56.01|61.77|59.59|56.05|55.175|54.52|54.8|52.525|53.79|57.75|57.89|44.28|44.66|44.52|45.54|46.36|44.43|44.68|45.5|49.25|48.9|47.96|47.45|47.31|43.76|44.43|47.23
02394|16322|/equities/international-ban|R2000VALUE||52.79|52.66|55.29|53.825|55.37|54.94|53|53.41|54.45|54.72|53.02|52.62|49.84|47.34|46.83|48.17|47.51|47.8|44.13|44.28|44.19|43.98|44.675|43.8|45.185|46.07|46.55|45.8499|46.64|48.85|50|49.97|49.3|46.795|45.44|45.36|46.39|48.68|48.94|46.62|45.66|44.91|42.41|42.87|42.99|42.81|43.6699|43.1|44.3|45.21|46.925|49.5|49.3|47.64|47.255|48.335|48.48|45.37|45.8|46.61|46.6|46.25|46.24|48.31|52.08|53.22|52.72|52.32|53.71|50.53|49.385|48.11|46.655|44.75|43.81|45.54|42.99|42.27|42.76|45.065|46.029|45.69|44.52|43.96|41.9|40.42|41.035|41.97|41.365|40.835|42.865|42.81|41.85|41.84|41.42|42.46|41.72|43.54|41.52|42.245|44.97|43.95|44.46|43.33|43.95|42.98|43.47|43.88|42.95|45.18|45.99|45.94|45.77|42.99|41.81|43.06|43.9|43.59|45.66|45.44|46.35|46.67|43.37|43|43.08|44.13|43.37|41.43|41.26|42.15|42.86|42.33|42.8|43.75|42.43|39.905|40.26|41.78|42.47|44.895|45.44|47.9799|47.09|47.18|48.34|50.125|50.4|49.45|49.09|48.42|47.31|47.67|49.1|49.5629|51.7087|53.06|49.32|45.93|42.52|42.48|40.2|42.66|42.77|42.86|41.45|38.73|38.5|36.91|36|35.44|35.205|33.08|31.97|29.23|28.75|29.71|29.3|29.39|26.66|28.255|30.34|31.02|32.325|33.36|34.305|35.6|33.22|32|31.92|32.18|31.45|32.47|31.78|32.1|35.22|34.79|33.72|29.53|28.705|29.18|32|27.21|28.61|29.45|27.31|25.7|28.48|30.31|35.81|39.45|40.96|41.1|41.6682|40.965|42.68|43.47|43.6|43.41|43.76|44|43.96|43.41|43.03|42.73|42.85|43.58|41.76|40.95|40.02|39.12|39.15|39.86|40.51|39.79|36.93|35.92|35.615|34.65|34.706|38.17|37.99|37.91|38.11|38.3|38.3|38.2|37.84|38.17|40.33|41.26|40.835
02395|16127|/equities/first-merchants-corp|R2000VALUE||34.28|34.52|35.19|33.86|35.41|36.8713|35.49|36.2|37.85|38.1108|37.8849|38.16|34.55|32.85|31.94|32.39|29.775|30.09|27.32|28.86|28.55|28.36|28.32|28.99|30.2399|30.53|30.87|30.51|31.7|32.86|32.78|32.85|32.42|29.98|28.79|29.21|29.135|29.73|30.27|28.58|28|27.12|27.1|29.85|30.6|31.09|32.05|33.235|34.81|37.93|37.49|41.07|41.71|41.865|42.505|43.765|43.97|41.28|42.3|43.05|42.8|41.57|40.84|42.74|43.19|44.36|44.72|43.625|45.04|45|44.98|43.51|43.3286|41.01|40.82|42.895|41.33|40.68|40.72|42.28|44.06|43.01|41.969|41.65|37.56|36.45|36.84|37.015|37.11|37.88|40.84|41.2|40.88|39.95|40.02|40.47|42.665|44.54|40.41|41.67|43.35|43.8|44.42|43.68|44.47|44.06|44.02|44.67|43.37|45.98|45.8|46.12|45.82|42.19|41.7|42.105|42.3|41.39|43.2747|43.3|43.29|43.93|44.16|43.61|43.69|43.59|43.17|40.8|41.1301|40.76|42.26|42.17|42.86|43.49|42.86|41.56|41.18|41.18|41.725|43.2|43.96|45.2779|45.97|47.1|47.36|47.63|48.59|48.2|48.66|47.86|48.703|48.03|48.7308|49.0437|50.37|50.65|46.16|45.29|42.46|43.1|41.22|41.76|41.1968|42.03|41.5|37.86|37.06|37.47|36.75|35.885|35.84|34.06|31.97|27.8|27.38|27.62|26.34|26.48|24.53|24|25.135|25.7|26.35|26.47|26.55|28.57|26.245|25.46|26.61|26.08|27.25|27.76|27.56|29.67|32.19|31.13|30.1|26.01|26.27|27.64|30.29|26.9464|28.74|28.66|26.53|28|29.98|32.6|37.78|40.79|41.51|42.19|42.15|41.335|41.17|42|41.5|41.87|42.18|42.48|41.43|40.84|41.235|41.3|41.58|41.82|40.53|39.31|38|38.09|38.3502|38.63|39.88|39.44|36.38|36.38|37.296|37.73|37.59|40.16|38.85|38.01|38.11|38.39|38.71|36.95|36.91|35.35|34.605|36.11|36.91
02396|15309|/equities/arkansas-best-corp|R2000VALUE||144.84|141.24|145.1|146.235|128.8|124.79|119.235|119.5299|121.69|123.895|121.34|116.51|125.48|124.92|123.99|124.22|120.47|121.85|104.94|103.12|103.58|102.11|103.8|105.6|105.96|109.37|112.39|110.88|110|118.17|119.4|122.86|112.44|100.25|101.49|99.55|88.83|90.31|88.68|88.15|88.725|88.21|89.38|92.8527|96.585|97.15|94.59|93.15|92.87|93.27|97.56|104.8699|104.06|101.415|103.52|103.57|92.42|85.16|79.35|78.91|76.2|72.11|75.9|83.705|80.5|83.1|83.08|87.855|85.22|81.5|79.02|80.3|80.58|79.58|75.9379|74.66|79.4|79.89|86.32|91.32|92.49|93.215|90.25|88.76|82.72|78.42|77.06|75.24|72.88|77.25|86.68|82.55|75.99|78.04|80.65|81.85|77.12|75.91|71.3|77.24|89.84|94.08|93.52|87.49|96.803|89.88|91|92.9925|98.95|92.3|94.3|100.8|124.03|125|113.71|111.595|110.95|109.05|115.51|114.5|114.5975|116.79|94.03|90.67|89.48|91.33|85.58|78.06|75.39|70.83|70.91|68.51|69.25|70.07|67.76|59.92|58.52|62.99|60.871|60.37|59.15|61|68.585|82.34|80.34|84.25|93.96|91.53|74.3|74.41|76.209|74.9599|72.77|71.13|73.7|74.99|69|61.135|57.42|57.35|50.6499|50.36|50.39|49.29|48.7799|44.29|43.8|45.84|46.25|45.1|42.79|39.69|37.7551|36.79|33.27|34.23|35.62|36.15|32.91|31.95|33.22|33.74|34.81|35|32.82|33.86|31.85|33.53|31.73|31.25|28.54|26.75|25.29|25.46|26.455|26.43|23.52|21.51|21.5|23.245|22.2|19.225|20.4|21.21|20.35|21.49|23.48|19.86|21.5|23.73|25.17|24.65|23.68|26.87|27.95|29.05|27.95|27.98|28.22|28.78|28.81|29.1|29.54|29.16|31.42|32.1899|31.77|31.2399|30.94|29.31|31.15|32.455|31.58|32.3109|30.53|29.92|29.76|29.45|28.74|31.71|29.06|27.49|27.28|28.54|28.27|27.34|27.79|26.295|26.46|28.87|29.5
02397|17114|/equities/sandy-spring-banc|R2000VALUE||22.2399|22.79|23.82|23.855|26.53|27.24|25.68|26.735|27.9|27.8|27.2472|27.03|24.09|23.34|23.18|23.84|23.06|23.05|20.9|21.4799|21.4|21.57|21.63|22.01|22.13|22.59|22.8|22.9975|24.26|25.01|24.9|25.46|24.775|23.815|23.255|23.75|24.8|26.25|25.72|23.5|22.56|22.325|22.21|22.64|24.245|26.11|25.48|26.25|27.75|28.88|29.43|32.66|33.59|34.37|34.56|34.97|35.3|35.32|35.5137|35.895|35.67|36.1|35.69|36.03|35.92|36.18|35.05|35.88|35.66|36.04|35.64|38.99|38.56|37.98|37.98|40.105|39.65|39.26|39.27|41.01|42.54|41.58|41.52|41.4|40.4|39.21|39.65|41.14|41.28|40.06|42.47|42.7|42.34|39.995|39.5|40.61|42.37|45.5|43.98|45.09|46.18|46.36|46.38|46.28|47.32|47.86|48.6|48.73|48.12|49.09|51.78|52.04|51.275|48.835|48.13|50.23|50.25|49.63|51.31|51.3|51.19|50.74|49.08|48.91|48.2599|47.98|47.135|43.595|43.9|43.47|44.62|44.5|43.57|44.68|44.365|42.47|42.99|43.68|43.68|45.66|46.81|46.6|47.63|47.41|47.1|47.58|48.215|47.68|46.36|44.71|44.1|44.35|44.81|44.53|44.76|44.28|40.28|39.76|37.04|36.99|35.79|36.91|36.48|36.69|35.575|32.99|32.455|32.95|32.115|31.6|31.67|30.88|30.47|26.71|26.39|27.19|26.155|26.225|24.13|23.75|24.32|24.58|25.15|24.97|25.74|26|24.41|23.66|24.08|24.16|24.43|24.92|26.29|27.464|30.24|29.33|26.68|23.62|23.755|24.44|27.31|22.87|25.09|24.53|22.7|24.22|23.25|30.8936|33.41|34.6|35.7|35.82|36.47|35.69|36.85|37.37|38.09|38.45|38.33|38.16|36.48|35.81|35.95|35.59|35.7|36.17|35.17|34.905|34.68|33.74|34.36|35.58|36.47|36.34|34.24|33.83|34.35|34.76|35.14|36.79|36.37|35.91|35.63|35.6599|35|34.1068|33.82|33.58|33.68|34.41|34.27
02398|8154|/equities/washington-post-co.|R2000VALUE||710.15|720.61|749.8934|726.51|745|748.8|709.9999|688.41|702.06|702.4|694.8|679.45|654.28|637.86|631.78|636.01|624.64|626.94|582.62|602.93|601|592.21|586.84|599.69|596.31|585.5|591.24|578.5|589.09|606.18|598.96|588|587.62|575|575|580|577.61|586.525|596.97|586.52|590|594.65|592.12|590.24|589.1|604|603.3|596.8094|596.82|579.91|585.82|625.9894|645.32|670.99|672.4|669.935|681.7|641|631.94|638.55|623.69|608.92|606.12|626.5|619.88|658.23|646.95|662.43|664.37|653|627.81|599|579|573.52|558.965|570.8|580.5|562.4|576.25|586.718|613.26|608.3|604.6212|598.55|586.5|574.884|573.6|582.24|567.14|579.49|610|619.51|612.99|620|613.53|607.75|617.43|635.26|615.9825|613.6|620.64|612.94|604.89|586.78|601.51|598|611.5|610.95|595.12|608.12|634.91|646|675|630.63|587.86|586.879|605.5|601.62|606.27|605.09|606.35|619.64|609.59|579.775|608.01|612.997|609.9172|600.27|604.34|604.81|623.73|624.51|624.87|643.46|666.15|667.63|668.06|668.44|674.1|642.9|648.09|657.2646|673.895|678.25|685|681.57|669.9|660.06|658|656|659.8|619.19|581.395|601.9|615|608.79|608.91|633.9999|615|617.91|597.2846|576.1|563.23|562.12|554.6239|545.94|525|482.69|468.82|469.99|472.82|462.1994|457.58|439.635|414.28|415.9|418.54|420.92|417.4|418.49|444.01|432.7|444.96|445.6|413.39|437.62|412.625|414.39|409.19|364.08|350.75|348.35|331.22|365.85|411.2385|398.44|386|349.05|361.97|373.74|410.03|358.67|391.65|393.4421|353|353.1952|401.39|479.64|514.47|513.78|544.135|554.75|559.98|588.34|622.98|625.89|639.99|648.94|650.3|655.54|652.44|633.25|635.58|645.24|637.2881|646.735|657.33|656.045|647.9|666.47|669.52|688.32|700.25|719.07|712.8|708.75|726.71|724|722.21|756.26|746.8|742.5|744.945|724|712.5|716.646|710.72|704.5|684.8|695.61|706.2
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||31.48|31.39|31.88|31.03|33.36|34.625|33.8|34.78|35.445|35.66|35.315|34.846|32.375|30.78|30.84|31.42|29.85|30.14|28.305|29.86|28.6|28.78|28.75|29.71|29.49|30.48|30.97|30.41|31.25|31.53|31.52|31.595|33.33|32.65|31.91|31.83|31.49|32.93|33.23|32.05|32.04|32.28|31.86|31.67|31.82|31.12|29.65|29.91|30.48|30.84|32.38|33.12|33.83|34.56|34.865|34.4|34.5|32.65|31.57|31.87|31.01|30.39|29.94|30.08|29.07|29.865|29.88|31.94|30.97|29.16|29.29|27.81|26.65|26.78|25.44|27.0615|27.32|26.78|27.45|28.29|29.82|29.71|28.99|28.89|29.25|26.88|27.79|27.76|27.33|28.26|30.1|30.77|30.23|30.48|30.23|31.22|26.565|29.43|28.69|29.42|30.98|30.85|31.54|31.01|31.76|31.93|33.45|33.92|33.42|36.33|38.2|38.23|37.64|35.71|34.99|36.17|35.9|35.45|37.71|37.555|38.47|38.22|35.81|34.75|34.35|33.9|33.965|33.33|32.58|33.5|34.4|34.41|33.56|33.67|33.67|32.5|33.995|35.98|36.3|37.38|38.09|39.14|39.1|38|37.6096|37.08|36.95|36.44|35.76|34.62|34.16|34.92|35.04|37.8325|39.44|39.5979|35|34|32.34|32.35|31.36|33.25|33.69|29.88|29.36|27.88|27.7|28.02|26.11|25.78|25.7|24.86|24.255|23.5|22.925|23.165|22.32|21.6|21.24|21.2599|19.87|20.61|21.65|20.9|20.705|22.24|20.86|21.24|18.9|18.34|18.21|18.75|18.8713|19.27|21.39|20.68|19.31|17.01|16.7|18.45|20.63|16.58|17.29|17.38|15.45|16|18|20.95|22.835|22.1|22.36|22.89|23.42|24.73|24.265|24.78|25.16|25.21|25.23|26.28|25.7|25.03|24.86|24.57|25.61|25.61|24.59|24.21|24.01|24.23|24.47|24.84|25.08|25.6|24.05|23.765|23.58|22.75|22.8|23.29|23.38|21.99|21.93|21.73|21.34|20.59|20.85|21.22|20.43|20.705|20.65
02400|41181|/equities/constellium-nv|R2000VALUE||19.75|20.79|19.355|19.38|19.52|19.52|18.64|18.8|19.92|20.68|20.07|19.39|18.33|17.99|17.96|18.37|17.63|17.32|16.4|16.995|17.57|18.28|18.7|17.94|17.875|17.93|18.36|17.595|17.6|18.45|19.14|19.46|18.16|18.43|17.36|17.265|16.61|16.96|16.95|16|15.97|16.15|15.7384|14.96|14.88|14.805|15|15.43|15.34|14.834|15.15|16.59|16.7825|16.8685|14.6|15.88|15.92|14.78|14.78|13.74|13.26|12.115|12.09|12.32|12.32|12.75|12.36|12.67|12.63|11.455|13.02|13.23|11.755|11.56|10.59|12.245|14.32|13.35|14.02|14.73|15.24|14.88|14.88|14.79|14.71|13.44|13.69|14.12|14.17|15.31|17.57|17.41|16.91|17.02|16.42|16.96|17.42|18.01|17.56|18.48|19.21|18.61|18.14|19.55|19.87|20.85|19.85|18.76|17.82|18.2|19.5695|19.77|19.39|18.18|18.09|17.85|18.11|18.36|18.97|20.03|20.11|19.92|19.76|19.39|19.71|20.07|19.82|20.1909|20.88|21.32|21.595|20.2|19.68|20.248|19.32|19.62|18|19.67|19.6|19.565|20.12|20.34|20.125|18.45|18.74|17.66|17.83|17.44|16.77|15.86|15.8|15.17|15.3|16.78|16.835|17.08|15.17|14.41|14.75|14.75|14.02|13.66|14.58|15|15.3|14.22|14.04|14.475|13.485|13.5|13.43|12.3|11.56|9.97|10.52|10.71|9.19|9.27|8.33|8.4|9.36|8.29|8.4082|8.28|8.49|9.59|8.7|9|9.75|9.12|8.025|7.99|8.195|9.23|10.09|10.2|9.02|8|7.525|7.74|8.52|6.14|6.99|7.3|5.68|7.33|6.23|8.46|13.01|13.83|14.68|13.21|13.13|12.5|12.58|13.63|13.5751|13.72|14.07|15.1|15|14.45|14.515|14.46|14.795|14.45|14|14.79|14.3399|13.4899|13.14|13.81|14.16|14.05|12.33|12.07|11.92|12.02|12.17|12.94|12.835|10.62|10.39|10.29|10.36|10.38|9.72|9.415|9.02|9.41|9.5
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||103.09|107.395|106.15|103.65|104.4|105.265|103.3938|106.17|107.48|107.575|107.5|107.98|102.42|99.3|93.51|94.85|92.35|96|92.75|95.39|95.24|97.31|107.94|111.75|112.19|110.0175|112.81|112.57|113.05|114.145|119.295|124.72|124.23|122.175|120.76|123.17|126.94|131.18|132.91|130.37|128.79|126.79|128.58|128.245|129.07|130.5|132.095|131.48|128.96|130.24|131.18|129.47|130|128.14|124.04|126.74|129.28|124.62|124.76|124.95|120.96|121.27|120.92|124|122.46|120.73|120.24|117.2|111.37|126.57|126.85|121.51|120.04|122.03|126.98|132.35|130.39|129.49|132.015|137.66|138.49|135.01|138.41|138.045|128.78|128.43|131.22|132.06|122.93|127.81|135.9|135.82|137.79|131.61|130|130.91|135.67|140.55|140.16|142.392|140.72|135.6|141.1|142.81|140.32|132.565|130.74|133.58|136.28|136.355|136.07|139.96|146.3|146.07|143.16|141.56|140.47|133.21|135|134.86|135|137.44|133.39|130.58|130.64|129.86|125.13|124.41|130.1|132.755|133.4|130.05|132.43|132|131.535|126.22|121.895|123.24|121.96|124.94|123.67|122.26|120.9|117.55|117.93|119.93|121.8|121.95|121.71|122.72|120.14|117.41|118.235|118.83|121.04|119.76|113.2|109.1892|104.49|105.66|104.44|105.15|106.17|106.67|107.94|108.785|107.77|111.4|105.97|106.45|108.84|111.31|110|104.57|97.95|94.155|90.01|90.04|89.1|77.46|78.82|81.01|83.26|83.94|85.9|87.64|87.18|87.375|86.78|87.28|86.66|86.06|92.48|86.75|92.1999|92.05|94.5|92.27|89.05|89.74|95|91.19|91.81|92.77|89.23|85.14|95.16|95.07|96.44|100|99.67|101.29|98.77|97.15|95.82|95.79|94.23|96.35|97.775|98.55|96.34|94.2|92.17|90.91|90.18|94.5245|96.22|94.965|94.23|95.27|96.39|97|95.04|95.03|96|95.07|95.89|95.96|94.27|95.97|93.06|93.72|96.27|95.65|95.66|95.99|95.09|95.08|94.75|95.17|95.595
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||4.37|4.24|4.285|4.28|5.19|5.33|5.505|5.67|5.565|5.5|5.425|5.6423|5.01|4.895|4.18|4.415|4.25|4.32|4|4.35|4.25|4.5695|4.65|5.06|5.06|5.08|5.15|4.89|4.85|5.07|5.1|5.025|4.975|4.84|4.895|4.77|4.52|4.61|4.655|4.14|4.03|3.75|3.91|3.98|4.1|4.5|4.4|4.845|4.74|4.78|5.36|5.965|6.18|6.465|6.74|6.89|7.25|6.46|6.64|6.64|6.4|6.3691|6.255|6.62|6.68|7.12|6.72|6.85|7|6.75|6.63|6.655|6.54|7.18|7.435|8.265|8.61|8.46|8.185|8.56|8.925|9|9.33|9.69|9.595|9.265|9.665|10.16|9.94|10.11|11.07|11.23|11.27|11.305|11.32|11.95|12.63|13.17|12.965|14.16|14.55|14|13.69|13.78|13.65|13.48|13.72|13.52|13.51|13.32|14.27|14.765|14.88|13.72|13.6|13.81|14.025|13.71|14.47|14.67|14.34|14.175|13.905|14.23|14.31|13.94|13.88|13.66|13.635|14.15|14.18|14.32|13.88|13.97|14.32|14.23|14.6|14.235|13.95|14.13|14.57|15.085|15.165|14.74|14.22|14.02|13.945|13.87|13.8|13.42|13.29|13.34|13.39|13.35|14.03|13.905|13.04|12.83|12.1|12.06|11.63|11.74|12.07|12.005|12.05|11.97|11.96|12.3865|11.9|12.08|12.0153|11.355|10.795|9.27|9.82|10.25|10.77|11.02|10.9|10.29|11.29|11.16|11.59|11.55|11.28|12.01|11.51|11.31|11.155|11.01|11.31|11.42|11.13|11.545|12.24|12.06|10.66|9.755|10.29|10.64|11.56|10.57|11.78|11.57|10.74|10.63|10.805|13.54|14.715|15.905|16.25|16.18|15.99|16.23|16.1|15.9|15.909|15.8|15.81|15.79|15.47|15.48|15.66|15.3764|15.4|15.58|15.45|15|14.76|14.87|15.25|15.19|15.07|15.07|14.64|14.46|14.58|14.63|15.06|14.93|14.84|14.67|14.9|14.68|15.16|15.69|15.59|15.79|15.16|15.09|15.08
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.36|95.05|94.92|94.85|94.9|95.23|95.74|95.42|94.97|99.355|94.94|94.96|94.815|94.88|94.84|94.86|95.25|94.91|94.95|94.77|94.76|94.71|94.81|94.68|94.98|94.71|94.47|94.45|94.63|94.58|94.49|94.75|94.6|94.82|94.67|94.45|94.44|94.45|94.45|94.24|94.12|94.17|94.7|93.7|93.89|93.99|93.95|94.5|94.82|94.8|94.73|95|95.43|83.38|82.05|82.32|81.09|81.46|83.59|87.52|85.13|80.75|77.42|79.13|79.87|78.9|78.13|73.33|77.14|77.1|77.47|75.81|76.79|77.21|75.865|76.5|77.12|76.92|74.21|74.91|71.86|74|78.5|77.6|76.43|72.26|73.57|67.86|71|54.56|55.79|54.62|48.58|47.22|44.8|57.7|61.23|71.52|74.51|75.81|75.25|75.16|77.87|78.66|76.43|78.76|78.8|78.97|80.41|81.04|80.18|78.17|72.81|70.27|69.48|64.38|62.68|60.69|62.83|63.65|64.02|66|63.15|65.27|70.9|70.02|69.89|72.17|69.95|71.84|73.9|75.52|75.87|67.72|66.86|67.2|68.96|69.7|70.16
02404|17572|/equities/wesbanco|R2000VALUE||29.375|29.4|29.79|28.6|31.26|31.6403|29.588|30.68|31.83|32.2|31.79|32.1258|29.19|28.3|27.57|27.84|27|26.85|24.36|25.61|25.31|25.1|24.66|24.86|25.2223|26.485|26.5|26.5|27.5|27.85|28.3506|29.58|28.51|26.63|26.31|26.14|26.55|27.89|28.89|26.33|25.48|24.53|23.91|26.7575|28.98|29.88|30.6199|31.17|32.4|32.99|33.92|36.02|37.42|37.5|37.85|38.37|38.56|36.72|37.37|37.98|38.02|37.71|37.175|39.04|39.99|40.57|40.87|40.69|41.37|40.95|40.59|38.6|38.08|35.53|35.41|36.91|35.88|35.01|34.9|35.45|36.225|35.63|34.39|34.38|32.6|31.71|32.25|32.7223|32.42|32.27|34.11|34.23|34.1|32.49|33.12|33.65|33.66|35.4|34.63|34.75|36.24|35.816|36.06|35.58|36.72|36.93|37.18|37.76|36.74|37.44|38.37|38.32|38.06|35.615|34.8|34.81|34.81|34.598|35.96|35.85|36.2|36.31|37.75|37.4|37.93|36.8|35.46|32.28|31.93|33.52|35.14|35.21|34.62|34.7|33.97|33.35|33.64|34.98|35.4|36.91|37.63|38.36|39.24|39.39|39.5|39.87|39.53|39.03|38.36|37.89|36.9|37.33|36.94|36.63|38.72|37.41|35.18|33.91|31.54|31.57|31.24|32|32.04|32.85|33.06|30.45|30.15|30.385|31|30.06|30.9|29.39|28.32|25.57|25.12|25.9|24.37|24.44|22.44|22.95|22.83|23.26|23.67|23.46|22.73|23.73|22.12|20.73|21.34|21.11|20.355|20.62|21.175|22.49|25.479|25.11|23.45|21.085|22.45|24.37|25.84|23.49|25.84|26.13|24.14|23.58|23.3098|27.3799|31.54|33.99|34.85|35|35.425|36.88|36.79|37.13|37.3|38.1|38.36|38.39|37.32|37.13|37.27|37.28|37.89|38.58|38.29|39.33|38.34|38.05|37.975|38.21|38.35|38|35.13|34.88|34.96|35.59|35.39|37.34|37.8|38.48|38.92|38.92|38.69|36.92|37.955|36.74|37.205|38.56|39.455
02405|39145|/equities/trinity-industries|R2000VALUE||25.46|26.61|27.34|26.34|26.26|26.18|24.7|26.535|26.83|26.9|28.46|28.86|26.84|25.65|24.93|25.06|23.96|24.27|21.76|23.57|22.58|24.16|25.9|25.57|24.36|25.21|25.585|25.26|26.18|26.5|26.89|26.23|26.1|26.185|25.96|26.03|23.97|24.08|23.635|22.89|21.805|21.78|21.77|24.6|24.295|24.4|24.79|24.76|24.5007|24.69|24.62|28.13|28.39|27.5999|28.56|28.7299|28.97|28.45|28.52|28.23|30.34|30.12|30.89|31.35|31.21|31.68|30.96|30.82|30.29|29.77|28.14|24.15|23.67|23.92|23.135|24.28|24.975|24.56|25.63|27.22|28.07|28.1|26.17|26.09|24.42|22.4|24.055|25.471|24.95|24.2|26.995|25.46|25.009|25.77|26.61|28.6|31.21|32.8|32.11|34.11|35.21|35.35|34.36|32.92|30.505|30.08|31.35|30.4|29.58|29.54|30.96|31.2|31.72|30.495|29.77|29.46|28.88|28.36|29.49|29.07|30.61|30.41|30.19|30.69|29.69|28.7582|28.47|27.68|28.75|29.26|29.82|29.93|29.38|29.74|28.22|27.375|27.22|27.48|26.985|27.92|27.8|29.93|30.015|28.75|28.62|29.03|30|30|28.785|28.86|29.25|29.215|29.8|29.29|30.22|30.35|33.77|33.49|33.11|32.39|31.09|30.95|28.68|28.74|28.66|26.86|26.87|26.67|25.93|23.78|24.125|24.21|22.92|20.52|20.82|22.18|21.7387|21|20.04|19.94|21.29|20.84|21.2621|21.53|21.25|21.52|20.04|20.66|21.74|22.12|21.55|21.58|22.64|23.47|23.95|23.84|21.45|20.2|19.535|19.57|19.66|16.64|17.92|18.66|16.43|18.63|17.65|18.54|21.76|22.18|24.64|22.22|21.82|21.29|21|21.52|21.93|22.68|23.1|22.97|23.25|21.42|21.69|21.34|21.76|22.27|20.77|19.5|18.53|17.5|20.05|20.17|20.54|20.45|18.52|17.55|17.32|18.89|19.779|20.21|20.8|20.3299|20.37|21.22|20.78|20.76|20.87|20.45|20.66|21.23|21.585
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.29|17.0722|17.019|17.019|17.0279|17.0279|17.019|17.0101|17.0279|16.9924|16.948|16.9436|16.9613|17.0456|15.3065|15.3242|15.2177|14.6055|15.0225|15.6348|15.6348|15.6969|15.5727|15.7679|15.8122|16.7262|17.2896|16.3535|16.2293|16.0962|16.3979|16.1849|16.3358|16.6996|16.8504|15.83|15.8744|15.83|15.7856|13.4697|13.3188|13.6738|12.7953|13.0438|12.538|12.7288|13.2922|13.0704|13.1946|12.9994|12.995|13.0083|13.168|13.2035|12.9107|12.6445|11.6684|10.2309|9.8405|9.8849|10.6391|10.5947|10.1333|10.0357|10.719|10.7456|11.0473|11.1449|10.7589|11.4732|10.7811|10.8166|11.0353|11.7153|12.2984|12.0988|12.3783|13.0793|14.357|14.6587|12.2984|11.2514|11.7483|12.1476|12.924|11.8636|12.9817|13.0349|11.5176|11.4688|11.9311|15.901|17.8797|19.539|20.1513|20.0093|19.5656|19.3349|19.894|19.6278|18.838|18.6606|18.4387|18.3234|18.7049|18.7848|18.5585|18.2169|18.5896|18.9179|18.5452|18.3855|18.1104|18.5807|18.8824|19.0776|19.0599|19.7165|19.3438|19.2107|19.2817|19.1309|19.3172|19.6987|19.5967|18.7671|19.2817|19.0022|19.61|20.1602|19.9472|20.0537|19.7387|19.6633|19.8496
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||24.68|23.96|24.12|23.26|24.06|24.66|25.08|25.64|25.83|25.81|25.69|25.6|25.4|23.84|23.03|23.06|22.5|22.83|21.08|22.2|22.449|22.35|23.27|24.63|24.8|25.015|25.36|25.34|25.93|26.09|26.34|27.6|27.035|26.34|25.75|25.8|26.54|26.61|26.8|26.35|26.12|26.19|26.3|26.3|25.83|26.21|26.82|27.13|26.87|27.28|27.57|27.97|28.03|28.395|29.01|29.18|29.3|28.785|28.62|28.435|27.05|26.915|27.1|27.62|27.28|27.48|27.37|27.4|27.79|26.53|25.42|24.42|24.4|24.79|25.77|27.5|27.14|26.96|28.04|28.36|29.235|29.37|29.04|29.44|28.22|28.3|27.425|27.54|27.25|26.255|27.918|27.77|27.75|27.24|26.6|27.73|29.805|30.13|29.07|28.02|27.75|26.83|27.18|27.41|27.305|26.87|26.75|26.23|27.3|27.74|28.21|28.46|29.81|30.09|29|28.6|29.045|27.84|28.565|28.72|29.71|29.793|30.1|29.24|29.13|27.59|27.84|27.75|27.7|29.05|29.02|28.12|27.81|28.61|29.58|29.49|29.465|29.17|28.825|28.32|29.205|29.02|29.25|28.85|28.36|27.7123|27.92|29.08|29.99|29.53|28.84|28.77|28.48|28.31|29.25|28.64|27.98|28.22|28.47|28.43|28.11|27.97|28.33|28.16|30|30.42|29.75|30.29|29.7927|29.09|29.31|30.1853|29.38|26.54|26.97|27.57|28.16|28.67|27.22|25.27|26.77|26.64|26.53|26.05|25.28|26.09|25.42|25.3|23.715|23.96|24.93|25.025|24.1077|26.08|26.78|26.82|23.19|22.5|21.92|22.15|24.38|20.16|22.13|22.02|19.23|21.25|21.03|29.1|30.89|32.47|32.5|32.08|31.21|30.67|29.815|28.79|27.7|28.23|27.71|27.73|28.09|28.34|28.44|28.29|27.87|28.62|28.86|28.63|28.52|29.27|28.96|28.595|28.91|28.98|29.23|28.67|28.51|28.08|27.83|27.42|27.28|27.9|28.15|27.965|28.46|29.07|28.62|28.92|29.44|29.45|29.23
02408|39236|/equities/piedmont-offic-a|R2000VALUE||6.36|6.74|7|6.715|7.425|7.53|7.27|7.475|7.41|7.3|7.485|7.67|6.82|6.71|6.2|6.51|6.1|6.16|5.29|5.58|5.5|5.67|5.795|6.33|6.85|7.005|7.08|6.595|7.116|7.35|7.595|7.6|8|8.05|7.65|7.43|7.055|7.19|7.245|6.52|7.02|6.565|6.695|6.65|6.64|6.74|7.13|7.495|7.31|7.515|8.47|9.4|9.41|10.025|10.66|11.37|11.055|10.56|10.16|10.02|9.615|9.34|9.17|9.7|10|10.65|10.4|10.75|10.84|10.65|10.84|10.37|10.22|11.05|11.14|12.21|12.7|12.54|12.14|12.86|13.51|13.61|13.68|13.825|13.5|13.01|13.44|13.945|13.64|13.66|14.6|14.84|14.755|15.57|15.55|16.515|17.04|17.25|16.76|17.33|17.66|17.2|16.9|17.36|17.23|17.2|17.46|17.83|18.31|18.25|19.5102|19.75|19.84|18.61|18.2|18.275|18.835|18.08|19.035|19.39|19.25|19.07|18.49|18.88|18.9|18.395|18.19|17.77|17.49|17.95|18.17|18.37|18.65|18.735|19.37|19.58|19.63|19.38|18.77|19.08|19.66|20.35|20.28|19.59|18.79|18.51|18.755|18.97|19.03|18.54|18.21|17.95|17.96|17.85|18.705|18.53|17.96|18.26|17.385|17.39|16.35|16.5|16.5|16.45|16.31|16.42|16.32|16.94|16.72|16.77|17.32|15.98|15.08|12.465|12.95|13.49|14.43|14.64|14.47|14.3|15.61|15.38|15.84|16.08|16.38|17.37|16.785|16.32|16.06|16.47|17.19|17.15|16.98|18.32|19.99|19.78|17.35|14.96|16.76|17.08|18.46|17.465|19.42|19.41|17.72|17.79|17.81|21.62|23.52|24.23|24.625|24.56|24.78|23.64|23.42|23.32|22.79|22.44|22.25|22.19|22.4355|22.51|22.47|21.93|21.99|22.36|22.58|21.24|21|20.7|21.09|21.02|20.91|20.91|20.09|19.99|20.35|20.1|20.21|20.97|20.385|20.41|20.76|20.31|20.65|21.13|20.85|20.93|20.59|20.75|20.98
02409|16080|/equities/first-financial-bancorp|R2000VALUE||22.08|22.4|22.96|22.2|23.585|23.88|22.93|23.54|24.09|24.44|24.47|24.605|22.82|21.42|20.87|21.07|20.538|20.72|19.44|20.44|20.07|20.04|19.83|20.24|20.69|21.38|21.63|21.71|22.61|23.41|23.48|23.79|24.99|22.27|20.95|21.39|21.87|22.245|22.68|20.98|20.3689|19.77|19.89|20.92|20.885|21.01|21.39|22.03|23.45|23.39|23.26|24.63|25.41|25.455|25.8|26.35|26.53|24.71|24.72|25.7|25.54|24.42|24.71|25.71|26.7|26.72|26.09|26.17|26.43|26.49|25.88|24.23|23.855|22.6155|22.01|22.75|22.135|21.98|22.17|23.08|23.91|23.34|22.61|22.4|21.62|19.86|20.24|20.055|20.075|20.375|21.11|21.12|21.44|20.769|20.99|21.49|21.75|23.215|22.25|22.96|24.45|24.79|24.78|24.12|24.67|25.45|25.77|26.085|25.775|26.25|26.8|26.83|26.67|24.71|24.47|24.68|24.5|24.365|25.78|25.605|25.91|25.22|25.06|24.82|24.31|24.19|24.01|23.29|22.79|23.56|24.14|24.115|23.5|23.77|23.5|23.1|22.57|23.4|23.94|24.75|25.09|26.22|25.9|25.76|26.01|26.17|25.7777|25.49|25.69|25.1|25.21|24.73|24.75|24.92|26.62|26.55|24.18|24|21.98|22.15|20.88|20.84|20.85|20.54|20.67|17.74|17.47|17.8975|17.63|17.13|17.97|17.72|17.46|15.24|14.78|15.23|14.07|14|12.43|12.79|13.4952|13.97|14.67|14.95|14.9|15.64|14.7|14.51|15.19|14.22|13.76|14.03|14.1877|14.74|16.31|16.34|14.76|12.86|14.28|15.06|16.81|14.12|15.58|15.85|15.42|15.97|15.95|17.9|22.28|23.89|24.86|25.09|25.58|25.61|25.68|25.64|25.51|25.72|26.055|26.19|25.33|24.9|24.6|24.24|24.28|24.64|24.28|24.215|24.55|24.48|24.92|25.16|25.5|25.8|23.86|23.54|24.36|24.25|24.27|25.8|25.56|24.93|24.73|24.85|24.42|23.75|23.23|23.43|23.58|24.3095|24.58
02410|21172|/equities/moog-inc-a|R2000VALUE||153|153.265|152.165|146.58|144.3881|147.835|144.4599|142.77|146.3|147.91|146.91|144|143.72|144.415|141.59|138.89|132.96|135.91|113.84|118.78|117.68|113.72|115.03|115.01|116.455|119|119.67|116.79|116.05|115.33|113.31|112.58|113.765|113.7|109.63|109.24|109.82|109.5|111.01|102.55|101.67|94.97|92.43|94.32|97.3656|99.99|100.935|101.75|101.3163|99.57|98.605|102.69|102.53|102.33|102.26|100.58|96.5684|94.83|92.44|92.11|91.05|87.99|89.43|87.2|88.18|88.29|89.82|89.345|89.34|85.2013|85.05|81.67|77.51|75.47|73.13|76.74|79.36|78.15|79.2|86.04|89.05|87.82|86|85.99|82.32|80.9594|80.25|80.345|79.05|80.45|85.9|84.08|81.4|78.22|79.24|81|88.09|89.7568|88.23|89.93|90|90.01|85.6|85.21|85.07|81.26|79.43|78.73|78.4|79.86|81.52|81.78|83.65|81.82|79.28|78.66|75.97|73.04|78|81.52|84.065|83.7|80.05|80.81|82.5|79.9|79.24|78.16|78.96|78.92|80.04|78.57|76.91|77.57|79.84|82.25|82|84.38|84.08|86.65|86.84|90.02|90.585|91.95|90.27|89.44|91.13|89.99|86.77|87.19|87.52|86.52|84.03|83.41|87.12|86.75|82.57|81.79|81.4|81.95|79.39|78.58|81.14|84.43|83.29|81.26|80.922|83.1|85|83.37|85.58|80.27|79.71|67.36|66.09|69.18|68.22|68.47|67.32|66.935|67.84|62.36|63.88|61.94|62.48|65.265|59.44|55.21|55.19|53.18|52.65|54.22|50.62|57.7699|69.49|69.6712|58.75|49.95|47.72|48.92|52.96|55.45|58.24|59.7451|53.46|54.22|49.41|70.96|81.38|84.925|93.8|95.26|95.93|91.42|93.18|93.8|94.35|89.31|88.71|90.86|90.89|90.82|88.04|89.565|91.89|90|89.35|85.95|85.02|84.2|82.58|85.095|88.7|89.69|85.08|82.2|82.005|80.43|80.09|88.67|96.5|94.92|94.83|95.27|93.8|88.28|89.68|88.62|85.56|88.06|90.2993
02411|17372|/equities/towne-bank|R2000VALUE||27.4999|28.14|28.525|27.73|29.789|29.705|28.6|29.4461|30.075|30.98|30.9|31.08|29|27.73|27.28|27.515|26.14|26.29|23.53|23.71|23.18|22.94|23.62|23.5|23.91|24.09|24.26|24.38|25.23|25.625|25.78|26.99|25.84|24.7199|23.82|24.4299|25.31|26.14|26.13|24.88|24.38|23.32|23.4827|23.98|24.81|25.47|26.15|26.76|27.96|28.4|29.15|30.45|30.67|30.69|30.91|31.46|31.76|30.49|31.5|31.62|31.12|31.285|31.23|32.84|32.53|32.81|33.09|33|33.27|33.425|32.45|30.29|29.8232|28.2|28.31|29.45|28.95|28.65|30.21|30.01|31.3|30.57|29.84|29.93|28.6|27.9|28.01|28.74|28.45|28.465|29.52|29.84|29.6|28.54|28.97|28.93|29.12|30.58|29.6|30.27|31.25|31.25|31.99|31.85|31.31|31.58|32.01|32.27|31.66|33.23|34.45|34.79|33.45|31.99|31.83|32.04|32.37|31.88|34.32|33.08|33.28|33.23|31.97|32.29|32.41|32.14|31.99|30.26|30.7053|30.35|31.165|31.05|31.44|31.73|30.87|30.745|30.635|30.67|30.56|31.69|32.205|31.97|32.95|32.51|32.6|33.25|33.1|32.75|31.27|31.17|31.36|31.14|31.09|31.795|32.78|32.7|30.93|29.77|28.07|27.49|25.9|25.785|25.76|26.35|25.94|25|23.61|23.78|23.65|23.56|23.41|22.54|21.09|19.23|18.62|19.12|18.85|19.38|17.3|16.76|17.94|18.17|18.47|18.805|19.37|20.24|19.13|18.79|19|18.8183|18.61|19.07|19.07|19.69|21.7|21.36|20.14|18.18|18.4|19.58|21.9|18.82|20.99|20.95|18.13|18.245|21.28|22.5|24.74|26.89|27.72|27.91|28.2|27.64|28|28.21|27.99|28.04|28.65|29.02|28.75|28.53|28.42|28.42|28.5614|28.94|28.62|28.64|27.93|27.95|28.08|28.05|28.59|28.59|26.99|26.64|27.1|27.31|27.635|28.58|28.21|27.5|27.42|27.71|27.55|27.78|26.96|26.31|26.42|26.38|26.37
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||49.06|46.8|48.92|47.77|47.23|46.27|44.47|46.76|50.5|50.42|48.3|43.98|41.78|41.06|39.24|40.265|38.35|38.285|39.3796|41.41|41.36|40.99|42.56|40.78|40.72|41.92|42.6|42.34|42.5|43.56|43.74|46.3|42.21|41.28|41.03|41.32|40.23|40.71|39.43|37.07|35.93|36.12|35.63|36.34|36.81|36.72|36.29|36.73|36.55|36.21|36.23|38.64|38.75|39.68|41.47|38.08|38.49|35.61|34.69|35.59|35.33|35.15|34.81|34.17|36.71|34.98|34.95|34.19|34.58|33.88|33.69|32.86|31.91|31.05|30.02|31.11|32.62|32.42|33.29|34.27|35.33|33.94|32.95|34.54|34.18|33.44|33.26|34.03|33.14|34.09|35.67|35.19|34.62|35.33|35.02|36.25|35.65|34.24|32.63|33.81|35.55|35.81|36.17|35.56|34.85|34.01|34.81|33.77|36.01|37.44|37.52|38.68|40.59|37.57|36.13|36.64|37.31|36.31|38.44|37.68|37.14|36.67|36.18|35.24|34.09|31.56|31.11|30.09|28.92|28.99|30.21|30.65|30.31|30.85|31.72|32.51|31.69|30.28|29.39|29.29|29.32|31.14|31.43|32.76|32.67|34.65|34.28|33.92|34|33.82|34.3|34.25|34.61|33.31|34.11|33.58|30.32|29.59|28.05|29.62|29.85|31.57|31.07|29.79|29.96|28.72|28.17|27.98|27.7|26.89|26.97|25.8|26.47|25.77|25.58|25.93|25.53|25.67|23.3|23.1|23.02|22.38|22.12|22.71|22.66|22.77|21.78|22.02|22.13|20.2|18.95|18.88|17.57|18.93|20.82|20.58|19.28|17.93|17.11|17.15|17.59|15.72|15.79|15.67|14.78|15.51|14.37|17.08|19.29|19.67|20.04|20.22|20.17|19.78|20.42|20.73|20.55|20.81|20.99|21.87|21.9|21.52|20.59|19.75|20.09|20.42|20.15|20|17.94|17.21|17.56|17.54|18.31|18.63|17.46|16.74|17.06|16.92|17.17|17.12|17.01|16.15|16.07|16.53|16.51|16.16|16.13|16.21|16.2|16.8|17.8
02413|17118|/equities/spirit-airlines|R2000VALUE||6.65|6.7054|6.8|7.61|6.67|9.2265|15.52|16.63|16.85|17.015|16.95|15.445|16.25|15.38|13.3|12.5906|11.48|14.71|17.49|16.5488|17.09|17.08|16.6999|16.4387|17.94|16.43|16.81|16.6897|16.89|16.76|18.525|19.19|19.0985|19.5859|18.631|17.1886|16.7386|16.867|15.5719|15.4137|15.4703|15.6766|15.9516|16.7668|17.2285|17.2176|17.3348|17.2274|16.9442|16.6596|16.8829|17.912|18.4848|18.6887|19.0285|19.5236|19.6498|19.6983|20.2757|20.1501|19.1262|19.1648|19.4256|19.9666|20.5558|21.0195|21.2851|21.2839|21.43|21.8116|21.9275|19.6188|19.1961|19.6317|20.8166|22.1177|22.6616|22.0772|22.3767|23.3861|24.1492|24.1222|23.9753|24.8012|23.9753|24.1492|24.2586|23.8304|23.8498|21.4735|22.3718|20.5268|20.097|19.9859|18.7494|22.0144|25.0089|25.4919|25.837|26.9312|22.3525|21.5121|21.7826|21.4155|24.3521|24.6708|27.0374|27.3369|21.9951|21.7101|23.2992|23.2605|23.1349|22.111|22.4394|22.4008|23.444|21.3479|22.3332|23.3764|24.5163|24.3231|22.5167|23.1543|25.3712|26.6511|26.8731|26.0618|24.6757|24.9365|24.2941|24.41|23.8884|25.3663|27.2113|28.0308|27.704|28.6506|30.2976|30.9206|33.0844|34.009|34.6686|35.9244|35.5283|35.3061|34.2919|34.9197|37.1705|36.388|37.4313|37.8563|36.6295|38.0012|39.3817|38.117|36.3687|37.808|34.8617|32.0122|29.7905|27.0085|26.9505|26.8249|24.0912|24.6998|24.6708|26.0811|26.5448|25.0959|22.7389|20.9615|22.1979|17.571|17.542|18.0636|16.576|16.7595|16.4649|16.7016|18.2568|18.2954|18.0926|18.5369|17.5185|18.8847|17.0492|16.3925|17.2715|18.8364|17.5071|18.7688|18.3051|21.7343|24.7288|25.0524|14.0355|10.2489|10.191|13.2177|15.9288|12.8695|14.818|14.6731|13.1951|18.0443|13.0406|22.0144|27.704|37.7887|42.4929|43.2754|45.8833|41.6042|41.5656|42.1645|39.4791|39.5371|40.3678|40.2712|38.0398|39.5081|38.8029|37.5858|37.9722|38.6097|37.2477|38.4938|36.1658|36.5136|35.9702|36.3397|38.0205|38.233|36.4943|37.0739|37.8949|38.5614|40.6866|42.3384|53.3309|50.4429|50.6843|49.332|46.9895|49.2547|50.1048|48.9939|46.067|47.2648|47.7381
02414|17186|/equities/skywest|R2000VALUE||65.885|61.4|60.7|60.51|59.11|54.63|50.08|52.105|52.4|53.76|52.32|51.06|50.48|48.53|48.25|47.35|44.89|45.305|42.73|40.93|41.86|42.37|43.745|43.19|44.395|44.69|46.07|41.59|42.596|43.95|44.95|45.9787|42.39|42.56|41.44|41.15|39.77|40.02|34.42|33.18|30.59|28.83|28.125|28.77|29.31|24.335|23.985|22.63|22.36|19.2|20.06|21.58|20.9872|20.3299|20.92|19.99|22.175|20.36|20.45|20.7297|18.38|16.89|16.818|19.22|18.7|18.72|18.155|18.56|18.39|18.03|19.24|18.68|18.29|17.74|17|18.2|20.87|21.33|22.145|22.52|24.76|25.03|25.49|24.9|22.97|22.03|22.12|23.08|22.81|22.86|27.265|27.54|26.85|27.67|27.19|29.69|31.16|33.35|30.69|29.44|30.59|28.934|28.66|27.43|29.08|30.7|33.0457|34.185|39.75|39.93|42.41|42.97|42.36|41.6|41.6|40.7645|43.67|42.5|45.56|48.6|51.88|50.17|47.8612|49.88|52.1|53.05|52.55|50.36|46.99|46.47|48.835|48.93|42.6|42.9|42.37|41.9|41.74|43|43.675|45|46.965|48.79|49.61|51.54|50.33|50.69|50.28|50.4|53.5|52.2|54.6039|56.65|56.585|57.69|61.155|60.37|58.7|60.79|54.07|46.1825|45.13|41.95|43.2611|44.65|42.195|41.7967|41.265|44.31|45.145|46.8|44.266|40.4|39.3|31.43|32.87|34.09|31.77|32.4599|31.9799|32.6657|35.8034|36.43|36.22|35.36|32.14|33.975|29.63|29.65|30.26|32.8138|32.27|34.12|33.5999|38.79|47.25|45.81|34.54|28.89|29.22|29.99|32.78|26.15|29.49|29.83|27.92|32.23|25.86|39.19|45.9|55.3|57.96|59.16|60.23|62.72|65.81|66.52|65.18|65.15|65.98|66.04|64.13|63.65|64.595|62.7|63.25|63.69|60.68|59.47|57.44|57.08|58.76|59.19|61.51|62.4299|58.97|58.09|57.642|56.87|58.59|63.33|62.89|61.78|63.4|62.5|60.98|60.85|61.48|61.8|60.72|60.635|60.4329
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||13.26|14.11|14.8|14.5|15.02|15.02|14.71|14.88|14.835|14.84|15.1|14.99|13.86|13.84|13.27|13.92|13.44|13.625|13.905|14.365|14.459|13.685|13.99|14.985|15.015|15.22|15.58|15.68|15.68|16.03|16.33|16.565|16.6|17.19|16.76|16.725|15.94|16.01|16.515|15.72|16.035|16.5|16.7|17.515|17.915|18.15|18.01|18.23|17.9|17.87|18.47|18.53|19.215|19.27|19.48|19.11|19.82|19.1|18.74|18.64|18.325|18.14|18.39|19.87|19.7|20.24|19.83|19.35|19.59|19.38|19.15|18.455|17.66|18.2|18.76|20.21|20.665|20.44|20.17|21.39|21.78|21.81|22.07|22.45|21.36|20.8|21.69|22.23|22.07|23.73|24.76|24.44|24.75|23.73|23.19|24.38|25.54|26.12|25.27|25.82|25.91|25.215|24.85|24.86|23.825|23.68|24.65|24.36|24.87|25.16|26.4|26.54|26.79|26.11|25.7|25.89|26.08|25.83|26.14|26.01|26.07|26.42|25.95|25.74|26.18|26.03|25.8|25.4669|25.775|25.83|25.67|25.14|24.91|24.59|24.63|25.01|25.39|24.905|24.45|23.5|23.62|26.92|27.05|24.87|23.78|23.255|23.97|23.73|23.66|23.25|23.12|23.49|23.46|23.62|24.97|24.71|23.99|23.85|23.52|23.87|22.54|22.98|23.23|22.97|22.15|22.24|21.97|24.01|23.63|24.0404|25.18|24.4315|22.67|19.25|19.18|19.66|21.42|21.685|21.13|20.06|21.58|21.84|22.5586|22.94|22.76|24.03|23.31|22.54|22.27|22.92|24.12|24.185|22.45|24.2999|25.67|25.57|23.15|20.93|21.93|22.21|24.41|23.13|25.53|25.72|24.06|24.09|27.32|27.53|29.17|31.05|31.61|32.2152|31.45|31.12|31.03|30.93|29.72|29.45|29.42|29.77|30.97|31.12|31.23|31.03|31.09|31.41|31.34|30.25|29.03|28.73|27.76|27.64|28.035|28.29|27.11|26.49|26.84|26.77|26.49|27.69|27.79|27.98|28.26|27.65|28.33|28.67|27.73|27.87|27.1828|27.13|27.82
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||11.29|11.03|11.14|11.17|11.97|11.9|11.73|12|11.735|12.74|12.66|12.385|11.28|11.12|10.79|10.9|10.7|10.8742|9.6|10.2611|10.51|10.11|10.47|11.03|11.025|10.86|11.065|10.49|10.76|10.95|11.95|11.9|12.195|11.88|11.35|11.46|11.42|11.455|11.155|10.79|10.5022|10.26|9.6537|10.35|10.13|9.595|9.395|9.4542|9.5324|9.7846|10.55|11.51|11.73|11.91|12.05|12.57|12.745|12.0581|11.87|11.925|11.31|11.49|11.52|12.3|12.05|12.47|12.13|12.32|12.43|11.66|11.85|9.87|9.61|9.27|10.29|11.37|11.63|11.4005|12.435|12.78|13.1|13.02|12.845|12.93|11.51|10.82|10.89|11.24|11.19|11.64|12.56|12.83|12.79|12.785|12.4|12.84|13.34|14.095|14.09|14.26|14.55|14.33|13.985|13.495|13.47|13.47|13.605|13.59|13.71|13.68|14.26|14.14|13.77|13.68|13.596|13.37|14.1965|14.17|14.39|15.25|15.755|15.64|15.655|15.705|15.98|15.3791|15.66|15.325|15.29|15.62|15.72|15.59|15.3|15.41|15.61|15.92|15.9|15.815|15.87|16.52|16.71|16.94|16.75|16.099|15.7|15.5|15.44|15.44|15.54|15.29|15.17|14.48|14.65|14.67|15.11|14.74|14.1|13.8558|13.15|12.98|12.075|11.98|11.84|11.74|11.72|11.8|11.7|12.05|11.51|11.6|11.705|11.17|11.21|9.285|9.54|9.215|9.46|9.695|9.57|9.3|9.64|9.19|9.275|9.46|9.495|10.15|9.645|9.92|9.665|9.83|9.79|10.17|10.17|10.671|12.21|11.84|9.06|8.34|7.86|8.3|9.14|8.11|9.516|9.5|8.29|11.49|10.69|15.57|17.33|18.18|18.505|18.74|18.76|18.43|18.49|18.46|18.32|18.53|18.95|18.81|18.58|18.62|18.315|18.1|18.09|18.39|18.37|19.15|19.07|19.04|19.25|19.74|19.76|19.43|19.08|18.8|19.04|18.965|19.06|18.9199|18.9|18.78|18.76|18.52|18.89|18.92|18.86|18.73|18.79|18.77|18.77
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.58|21.5|21.12|21.8|22.83|22.6|22.18|20.83|20.29|20.2|20.76|20.94|21.52|20.95|20.9|20.72|20.41|20.02|19.78|19.7|19.53|18.64|18.26|18.85|18.96|18.98|18.88|18.89|18.71|18.41|18.44|19.34|19.35|20.29|20.71|21.105|21.68|21.49|21.37|21.7|21.83|21.58|22.035|22.27|22.275|22.235|22.55|23.205|24.28|24.04|21.56|20.67|18.72|18.49|18.11|18.11|18.64|18.61|18.13|16.16|15.96|15.8|15.54|15.46|15.53|14.898|14.87|13.25|12.82|12.9|12.12|12.29|11.25|11.99|12.08|12.81|13.03|13.19|13.35|14.04|13.03|12.3|13.29|13.4|13.335|13.58|14.23|14.71|16.33|15.92|14.36|12.335|12.81|13.88|15.9|14.06|14.73|14.81|13.78|14.02|14.41|16.21|19.17|20.28|21.07|21.32|21.48|20.7|22.28|22.62|22.98|23.29|23.26|23.64|23.09|22.21|21.83|21.79|22.13|22.25|21.04|20.77|19.88|19.65|19.8|20.12|20.23|20.34|19.45|19.45|19.96|20.01|20.11|21.89|21.55|20.62|20.9|20.98|21|21.11|20.82|20.71|20.56|20.71|20.73
02418|977731|/equities/gms-inc|R2000VALUE||92.81|91.47|89.96|88.36|87.39|85.39|82.7|82.07|82.15|84.65|84.16|81.23|73.93|70.48|67.765|67|64.01|63.03|58.76|60.355|64.29|64.42|66.44|64.83|66.32|69.32|74.78|70.86|72.8|76.14|75.15|74.315|73.43|71.11|70.21|72.18|69.96|68.85|68.86|67.55|66.79|65.435|60.645|58.79|58.2|57.845|56.53|58.17|58.07|56.57|55.605|62.13|62.19|60.36|61.932|61.285|61.76|57.9|54.68|53.8|52.34|51.37|53.5|58.725|56.79|50.41|50.18|51.465|51.85|48.05|47.93|44.42|43.77|45.32|40.96|44.95|46.8|46.53|52.8165|54.61|55.36|54.87|54.07|53.55|48.44|46.86|46.87|46.85|44.67|46.76|52.69|52.07|50.3|49.33|48.6765|50.47|49.84|53.15|49.9|50.83|54.28|57.81|54.73|53.1|56.37|53.9699|54.65|53.79|52.37|52.9799|54.63|57.56|61.6|60.81|58.23|59.9|61.79|60.99|61.075|59.67|60.36|58.38|49.61|47.355|48.12|46.2|48.59|47.37|48.17|52.95|53|52.575|50.49|53.85|50.115|50.59|48.1|47.31|48.26|50.6227|48.6991|43.43|45.65|46.97|46.765|46.54|47.11|46.75|44.8027|45.792|45.94|42.46|43.55|42.46|44.32|44.77|39.74|37.85|34.33|34.48|32.39|32.3|33.62|34.12|33.87|31.45|30.2|29.41|29.21|31.75|33.18|34.57|29.385|25.475|24.6|27.25|27.43|27.23|25.075|23.04|24.02|24.41|27.92|26.65|26.81|27.43|25.75|24.75|25.05|24.99|24.34|25.1|24.55|24.56|25.63|25.05|22.43|20.2999|18.8081|18.935|19.97|15.2|15.74|16.3|16.09|17.5|14.99|22.26|25.14|27.44|29.12|28.96|27.47|28.25|29.445|29.39|28.17|27.93|27.6|28.53|28.46|30.92|31.88|32.24|32.42|31.64|31.12|30.98|30.17|28.71|29.21|29.42|28.99|28.23|30.54|30.09|24.23|22.59|22.74|23.1|23.47|23.1|23.35|23.1|22|19.22|19.09|18.29|18.07|18.69|19.31
02419|17078|/equities/retail-opportunit|R2000VALUE||13.035|13.12|13.79|13.925|14.01|14.28|14.13|14.25|14.17|14.24|14.21|14.63|13.75|13.235|12.32|12.92|12.71|12.91|11.87|12.29|12.15|12.37|12.91|14|14.35|14.39|13.58|13.445|14.65|15.005|15.165|14.935|14.5864|14.08|13.73|13.69|13.57|13.63|13.88|12.69|12.7487|12.585|12.99|13.16|13.2|13.3|13.67|14.09|14.01|13.17|13.58|14.52|14.5|14.62|15.44|15.74|16.37|15.805|15.86|15.49|15.465|15.25|15.24|16.17|15.77|15.49|15.195|15.44|15.565|14.69|14.82|14.308|14.24|14.44|14.41|16.11|17.495|17.285|17.455|17.84|18.78|18.28|17.46|17.59|16.72|15.99|16.21|16.8|16.465|16.2|17.98|18.26|18.365|18.47|17.93|19.51|20|20|19.89|19.73|19.81|19.22|19.13|19.04|18.61|18.36|18.85|18.85|18.65|18.655|19.415|19.77|20.09|19.795|19.05|18.9299|18.8801|18.2424|18.8502|18.9009|18.5015|18.8601|18.4616|18.5413|18.6011|18.3022|17.9834|17.7891|18.0133|18.1827|18.3321|18.103|17.54|17.7343|18.103|18.088|17.8738|17.8937|17.8638|18.0631|18.0133|18.6609|18.7904|18.362|17.9535|17.6745|18.1976|17.9734|18.0332|17.6347|17.3109|16.5288|16.3793|16.4292|17.0668|16.9921|16.4391|16.479|15.9609|15.9111|14.8052|15.1539|14.8002|14.4913|13.8886|13.5897|13.505|13.9384|14.2173|14.317|14.6358|13.8487|13.2659|10.6605|10.9295|11.0391|10.9096|11.4875|11.2185|10.6406|11.6867|11.9208|12.0653|11.7066|12.0055|12.3343|11.3878|11.0192|10.4613|10.6506|11.5672|11.8212|11.5871|12.5435|13.5697|13.6793|10.5908|9.4351|9.1362|9.4948|10.2122|8.0502|9.8982|10.0229|9.0565|9.9631|11.6568|14.7255|15.9161|16.9572|17.1266|17.2362|17.1266|17.4454|17.555|17.2162|17.4155|17.6347|17.5052|17.3657|18.1727|18.2424|18.2225|18.2923|18.2823|18.6908|18.8402|19.1092|18.5613|18.4317|18.3321|18.3819|18.4915|18.5015|18.1279|17.5351|17.8638|18.3421|18.2823|18.2923|18.5812|17.9734|17.9934|17.4852|17.2661|17.5251|17.2561|17.1465|17.4055|17.5151|17.7841
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|20.92|20.93|20.94|20.95|20.91|20.89|20.89|20.85|20.87|20.83|20.8|20.81|20.8|20.81|20.85|20.8|20.7|20.78|20.83|20.845|21.2|15.475|15.63|15.4|16.485|15.915|17.11|18.185|17.27|17.23|18.08|18.59|18.14|18.435|18.735|18.47|18.19|18.365|19.36|20.22|20.57|19.9|18.468|19.3|18.34|19.06|18.85|20.3|21|20.3|20.64|20.5|20.23|19.57|20.26|21.34|21.8|23.75|22.58|24.29|25.58|25.56|25.83|25.95|27|26.54|29.015|28.38|28.25|28.55|28.48|28.4|26.75|29.94|31.235|30.96|30.38|30.36|30.45|30.91|32.49|35.59|34.58|36.83|37.87|39.96|40.775|36.79|40.025|39.68|38.82|32.66|32.17|31.93|29.62|30.21|27.89|27.76|27.27|30.13|28.66|26.9|28.77|27.465|26.96|25.52|23.085|23.13|22.135|23.875|25.2099|23.31|25|23.765|23.16|22.11|21.38|19.805|18.28|19.38|18.44|19.52|19.27|16.14|15.98|12.65|11.84|12.41|8.95|9.18|8.88|8.22|8.09|7.93|10.41|13|11.805|13.22|13.7|13.62|14.35|15.59|15.13|13.92|13.46|13.88|13.77|14.71|14.67|14.61|15.12|14.94|10.97|10.29|10.35|11.34|11.61|12.29|13.08|14.01|15.15|14.14|14.35|15.2899|23.75|24.38|24.125|24.975|25.89|25.43|25.56|24.57|25.8|26.58|26.4|26.46|28.84|30.58
02421|16306|/equities/heartland-financial|R2000VALUE||34.775|34.21|35.09|34.08|39.39|38.47|37.36|37.99|38.39|38.72|38.76|38.81|35.23|32.94|31.6|31.645|29.69|30.17|29.23|30.555|30.89|30.09|29.94|30.8|31.835|32.32|32.6|32|31.785|33.8|34.69|35.3271|33.05|30.5|29.54|28.875|30.57|31.81|32.96|30.68|29.825|29.3|29.62|33.115|36.52|36.7|36.78|39.03|39.92|41.3299|43.6999|49.38|49.86|50.07|50.44|50.99|51|46.67|47.06|47.62|47.33|47.1|46.4|48.35|48.68|49.155|50.22|51.07|51.605|50.72|49.26|47.53|46.5|45.5099|44.87|46.31|45.31|44.67|45.51|47.68|48.3|47.19|45.37|45.18|42.88|42.096|42.47|43.6962|42.76|42.99|44.96|44.84|44.02|42.67|44.55|45.19|46.985|49.1678|47.11|47.8|50.22|50.81|51.26|51.1499|49.71|50.75|51.72|52.39|52.12|53.58|53.92|53.98|53.64|51.66|50.77|50.86|50.71|49.68|52.5|51.94|52.99|52.82|54|51.47|51.22|50.72|49.75|48.135|47.285|47.72|48.49|48.1|47.98|48.55|47.57|46.46|45.42|46.61|46.53|48.97|50.46|51.455|51.155|50.65|50.4|50.58|51.4605|51.45|51.505|51.105|50.9158|51.37|51.27|51.38|54.035|53.74|50.94|48.19|46.2373|46.5|45.29|46.35|46.06|45.45|44.94|41.46|41.435|43.26|43.15|41.94|42.26|40.915|39.31|35.2|35.44|35.76|34.57|34.43|31.8|31.91|32.84|33.58|35|35.08|34.47|35.83|34.08|32.72|31.85|32.25|32.96|33.73|32.4299|33.77|37.99|37.72|35.25|30.67|32.32|33.79|36.19|30.36|32.42|32.72|30.52|33.2|33.72|38.14|45.74|49.795|51.85|50.95|51.15|51.63|49.42|50.5|49.85|50.05|50|50.24|49.12|48.12|47.92|47.33|47.95|48.9|47.97|46.56|45.25|45.63|45.155|46.15|47.4118|47.63|43.92|44.16|44.96|45.77|46.08|49.49|46.46|44.44|44.86|45.22|45|44.555|44.56|44.36|42.98|43.4523|44.83
02422|8143|/equities/genworth-finl|R2000VALUE||6.285|6.17|6.33|6.23|6.35|6.44|6.2|6.79|6.8|6.9|6.93|6.46|6.25|6.09|5.94|5.955|6.235|6.26|6.03|6.22|6.265|5.95|6.05|6.04|5.96|5.77|5.955|5.87|6.03|6.38|6.2|5.79|5.75|5.77|5.626|5.06|5.13|5.6851|5.9|5.71|5.69|5.82|5.4|5.86|6.075|6.29|6.17|5.395|5.06|5.16|5.5863|6.28|6.39|6.27|6.4|5.935|5.815|5.56|5.41|5.36|5.355|5.3|5.365|5.19|5.105|5.14|4.96|4.78|4.79|4.945|4.71|4.47|4.29|4|3.715|3.98|4.16|4.14|4.32|4.47|4.48|4.435|4.29|4.25|4.12|4.005|3.69|3.73|3.64|3.87|4.11|4.1087|4.16|4.13|4.05|4.15|3.87|4.0552|3.83|3.8899|3.92|3.86|3.86|3.9|4.14|4.23|4.33|4.45|4|3.95|4.39|4.52|4.37|4.16|4.14|4.16|4.14|4.01|4.155|4.48|4.42|4.61|4.49|4.595|4.52|4.24|4|3.75|3.74|3.7|3.8|3.74|3.67|3.75|3.61|3.46|3.52|3.68|3.85|4.1|4.15|4.325|4.3|4.26|4.26|4.2|4.38|4.47|4.56|3.895|3.64|3.555|3.445|3.48|3.62|3.58|3.37|3.29|4.105|4.3384|3.77|3.25|3.25|3.305|3.25|4.33|4.415|4.47|4.76|4.76|4.675|4.66|4.59|4.33|4.1384|3.85|3.65|3.545|3.53|3.26|3.79|3.73|3.62|2.72|2.985|2.75|2.35|2.41|2.26|2.3|2.41|2.59|2.69|3.15|3.725|3.49|3.44|3.42|3.16|3.52|3.69|3.515|3.72|3.75|4.16|4.24|4.52|4.46|4.84|4.32|4.42|4.41|4.16|4.23|4.4|4.42|4.45|4.44|4.5|4.93|4.65|4.2|4.1|4.12|4.05|4.28|4.38|4.41|4.44|4.37|4.43|4.48|4.48|4.59|4.48|4.515|4.55|4.47|4.02|4.19|4.21|3.95|3.99|3.91|3.86|3.73|3.3|3.39|3.25|3.49|3.6
02423|278|/equities/office-depot|R2000VALUE||58.13|53.63|54.86|54.11|53.53|53.71|51.84|52.81|56.8|58.98|57|51.29|47.29|48|49.15|49.01|48.725|48.94|44.95|45.81|46.99|47.33|46.86|47.57|48.87|49.61|49.96|49.6|48.97|51.15|50.1|50.13|49.12|49.08|48.76|47.43|45.45|44.27|44.54|43.18|41.89|42.31|45.3995|43.84|45.12|45.3|45.03|45.46|45.63|47.4|48.4|50.87|51.87|51.545|52.425|52.54|53.59|51.94|52.19|51.01|49.985|46.2|46.625|47.67|48.57|49.12|47.475|46.82|45.12|42.2853|41.1|40.71|37.52|36.76|36.42|38.38|38.285|37.04|36.8|37.275|38.4|38.69|37.39|36.67|37.15|32.1|31.63|31.4|34.23|37.78|40.51|38.98|40.28|42.21|44.94|46.35|46.64|46.93|47.21|46.59|48|47.25|47.45|45.1|45.55|45.27|45|44.765|44.97|44.66|44|45.4899|43.96|40.29|39.495|38.92|40.5|39.83|41.76|42.91|46.18|45.99|45.97|46.06|45.49|43.27|44.62|43.03|43.37|45.5487|47.9|47.06|46.525|46.99|48.51|48.94|48.2|47.95|48.35|50.29|49.07|50.14|51.4|50.14|45.23|45.38|45.68|48.595|41.355|42.55|43.66|43.61|44.2|40.59|40.31|41.36|41.37|46.01|46.06|48.24|46.99|48.12|47.7166|47.64|38.42|30.98|28.92|29.1201|28.0834|29.25|30.47|30.89|27.31|25.62|22.13|22.69|22.965|23.73|20.71|21.56|21.95|23.02|24.09|24.42|22.11|21.1|22.42|22.92|24.3|23.65|22.49|25.5|25.1|26.4|29.9|29.8|26|23.5|23.9|22.5|24.05|19.1|19.8|19.5|17.3|19|19.5|21.05|25.2|26.2|27.7|25.5|25|24.8|26|26|24.85|28.1|26.9|27|25.6|22.737|23.4|24.9|26.3|26.8|21.5|20.5|20.1|19.4|18.15|17.2|17.2|17.4|15.4|13.9|15.5|16.4|19.5|21|20.8|22|22.5|21.85|20.9|20.6|20.8|21.1|20.2|20.9|22
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||15.7|13.5|13.45|13.24|13.89|13.75|13.225|13.46|13.7|14|13.91|13.69|12.67|12.61|12.6475|12.8|12.42|12.51|11.97|12.25|11.98|11.92|12.06|12.29|12.375|12.06|12.185|11.405|11.81|12.49|12.83|12.79|12.905|13.49|13.05|12.46|12.31|12.74|13.11|12.58|12.525|12.775|13.09|13.25|12.88|13.29|13.05|13.16|13.1|13.56|13.89|14.87|15.165|14.505|14.83|14.865|15.3|14.92|14.53|13.88|13.45|13.19|13.88|16.1|15.44|15.705|15.405|15.68|15.7|17.36|17.18|16.35|15.75|14.91|14.44|16.52|17.04|16.71|16.38|17.66|18.46|17.825|16.91|16.57|16.19|15.21|14.97|15.38|15|16.51|19.565|19.115|18.54|19.82|18.91|19.49|20.14|20.36|19.67|19.85|19.9|19.4|19.3|19.5|19.14|19.05|19.46|19.16|17.71|17.975|18.86|18.665|19.01|18.505|18.51|17.12|17.83|16.41|17.46|18.34|20.3458|20.41|18.045|18.2|18.29|18.57|19.27|18.78|17.69|17.32|17.76|17.53|16.84|17.65|18.36|18.3714|18.62|18.9|18.57|19.08|19.745|21.04|20.82|20.2|19.82|19.47|19.66|19.99|19.86|18.85|19.57|20.44|20.51|20.55|21.395|21|20.5|20.71|18.3699|16.41|15.9|15.87|16.73|17|16.63|15.69|15.03|15.45|15.69|15.845|15.24|13.69|12.33|9.46|9.27|9.75|9.6|9.83|9.22|9.06|9.74|9.33|9.53|9.51|9.2|9.89|9.14|8.6|8.91|9.41|9.73|10.12|9.75|12.01|14.745|13.53|10.05|8.77|8.78|9.68|10.51|8.94|10.34|10.68|10.38|12.62|10.39|14.55|16.05|18.885|19.55|19.82|19.72|19.74|20.74|20.76|21.24|21.85|22.01|22.04|21.62|21.58|21.46|21.36|21.45|22.39|21.91|21.14|21.1|21.235|21.6|21.71|21.79|21.91|20.92|20.51|21|21.41|21.21|22.15|21.56|21.42|21.5|21.57|21.41|22|21.72|21.32|22.01|22.35|22.74
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||87.31|88.445|93.31|92.04|94.78|89.095|85.6283|87.93|89.06|89.915|89.67|93.5|81.11|79.98|79.18|77.54|72.72|73.18|69.84|68|69.77|68.065|67.7|69.613|71.755|72.92|73.25|69.8275|73.515|77.22|77.67|82.915|81.94|73.81|70.82|72.27|69.8|70.4|65.83|63.79|63.64|65.11|59.7|62.56|65.93|64.17|63.96|60.93|59.7|59.15|60.745|63.83|63.27|63.56|66.95|67.89|73.79|66.46|65.39|63.83|59.33|57.7|57.704|60.45|60.23|60.5|58.1|57.74|57.74|55.15|56.02|47.27|46.5|47.575|48.99|54.93|56.08|54.995|54.645|56.26|60.17|59.13|58.85|55.455|52.71|48.71|47.56|45.62|44.55|45.6022|50.46|50.69|50.5475|47.82|48.22|50.95|50.52|50.96|49.3|52.91|56.2|56.05|56.59|59.185|59.84|59.2|61.805|62.52|62.76|66.89|69.09|70.44|71.45|71.5216|70.38|69.72|70|68.97|67.04|65.27|69.5|69.31|67.56|68.57|67.7|63.375|63.13|65|65.68|66.38|67.505|67.65|68.5|70.14|69.78|63.61|60.565|60.55|61.53|64.27|64.465|64.22|63.11|63.47|63.73|62.67|60.54|61.08|61.3|59.5|60.54|65.53|69.43|65.99|70.99|67.97|63.34|63.65|68.73|65.69|65.71|62.63|62.68|58.94|66.56|66.4999|70|66.18|60.33|60.94|58.7|58.0522|57.35|58.95|57.88|67.11|67.77|65.98|60.4|59.73|60.5|54.9583|54.4|53.08|49.92|53.98|55.99|49.03|45.19|44.08|42.19|42.85|43.0099|43.14|39.27|37.93|34.99|32.97|30.78|31.98|31.82|28.64|27.785|27.41|24.32|26.33|27.385|37.15|38.62|36.03|35.81|39.57|38.97|34.65|34.25|34.47|34.22|34.44|34.5335|34.715|34.15|34.4304|34.67|34.74|32.16|31.53|32.48|33.46|32.95|31.89|31.08|31.85|31.73|32.24|32.04|30|28.83|27.12|27.12|27|24.23|23.99|23.1|23.11|22.8|22.16|21.455|21.7|22.94|23.18|23.17
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||4.36|4.2275|4.27|3.99|4.02|4.03|3.65|4.5899|4.455|4.585|4.46|4.09|3.94|3.77|3.58|3.48|3.25|3.28|3.064|3.13|4.435|4.55|4.845|5.155|5.05|4.8875|4.91|4.78|5.07|5.02|5.21|5.105|5.23|6.8989|5.69|5.68|5.405|5.52|5.61|5.29|4.85|4.61|4.71|6.31|6.6|6.68|6.4|6.18|5.855|5.625|5.58|6.25|6.285|6.25|6.59|6.72|7.205|6.79|6.32|6.07|6.18|5.935|5.86|6.06|6.15|6.185|5.87|6.45|6.24|5.99|5.765|5.75|6.47|7.005|6.475|7.055|7.225|7.13|7.13|7.52|8.055|7.83|7.28|6.89|7.06|7.81|8.25|8.48|8.6|7.75|8.475|8.695|8.32|8.44|8.42|9.18|7.985|8.59|8.4|9.245|9.47|9.84|9.58|9.36|9.28|8.84|9.41|9.67|9.525|9.17|8.53|10.43|11.56|11.59|10.965|11.74|12.54|12.545|13.16|13.32|12.66|12.68|12.96|12.55|11.94|11.73|11.99|12.05|12.5|12.73|12.64|12.26|10.75|11.14|10.72|11.005|11.13|11.61|12.07|12.22|12.38|13.65|14.495|13.43|14.58|13.17|10.88|11.01|11.16|10.58|10.57|10.64|10.36|10.85|10.59|10.07|9.96|9.55|10.49|10.7542|11.37|11.29|11.68|11.97|11.43|11.5|11.42|10.62|10.6|10.6|10.55|10.25|10.21|10.25|10.39|10.69|11.29|10.43|10.57|10.6|10.565|10.37|10.38|10.24|10.34|10.5|10.5|10.6|10.65|10.49|10.25|10.25|10.33|10.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||17.19|17.33|17.96|17.61|17.775|17.925|17.82|18.19|18.399|18.755|18.79|18.735|17.709|17.425|16.94|17.15|16.93|17.38|14.925|15.65|15.47|15.31|15.88|16.775|16.84|16.78|16.59|15.77|17.145|17.42|17.68|17.205|17.08|16.77|15.85|15.595|15.42|15.35|15.08|13.98|14.19|14.44|14.645|14.72|14.81|14.83|14.82|15.26|15.08|14.435|14.46|15.52|15.74|15.73|16.14|16.255|16.55|15.88|15.73|15.55|14.905|14.31|14.41|15.74|15.19|15.96|15.5|15.375|15.27|14.44|14.38|14.01|13.95|13.91|13.86|15.515|16.67|16.425|16.285|16.78|17.535|16.93|16.43|16.61|15.78|15.1|15.47|16.24|15.79|16.31|18.51|18.91|18.81|19.71|18.86|19.41|19.445|19.85|19.51|19.21|19.67|19.31|18.88|19.12|18.61|18.53|18.89|18.18|18.44|18.82|19.47|19.96|19.83|19.28|18.53|18.06|18.77|17.89|19.06|18.88|19.53|19.58|18.32|18.73|18.96|19.435|19.25|18.5|18.54|18.9|19.35|19.2|19.01|19.27|19.58|19.46|19.74|19.26|19.24|19.575|19.8|20.23|20.325|20.08|19.56|19.18|19.5|19.38|19.06|18.39|18.11|17.47|17.32|17.41|18.19|18.18|17.27|17.73|17.01|16.16|14.95|15.29|15.11|14.945|13.96|13.2732|13.3408|14.133|13.9591|13.3505|14.1909|13.2636|12.7322|9.9308|10.0708|10.3172|10.3945|10.5007|10.2012|9.7182|10.8775|11.1818|11.3798|10.8775|10.8292|11.3798|10.4911|10.4331|10.4911|10.8485|11.5827|11.8918|11.3605|11.602|13.1283|12.9737|10.3461|9.4091|9.4091|10.4186|11.6889|8.9213|9.6506|9.7665|8.8295|9.9211|12.3168|16.1616|16.8185|17.9101|18.2869|18.5284|18.5574|18.8568|19.2626|18.8472|18.5719|18.683|18.3932|18.5767|19.905|20.132|20.2769|20.2962|20.2479|20.9918|21.0014|20.5281|19.8229|19.2239|19.3109|19.2626|19.079|19.7456|18.2772|16.9441|16.9634|16.6012|16.4708|16.7702|16.5577|16.664|16.9151|16.9055|17.3402|17.4947|17.3015|17.3498|17.5817|17.6976|17.9681
02428|17071|/equities/renasant-corp|R2000VALUE||32.13|32.2|33.07|31.82|34.05|33.74|31.71|32.55|34.27|34.85|34.49|34.31|31.29|28.85|28.36|28.83|27.06|27.44|24.91|26.53|26.52|26.49|26.48|26.28|26.76|28.385|28.74|29.91|30.7|31.56|31.25|31.93|30.46|28.59|26.79|28.12|29.4|30.6199|30.96|29.09|27.56|26.78|27.9031|28.31|28.72|29.57|30.51|30.92|32.475|33.7|33.58|35.97|36.975|37.445|38.13|38.405|38.29|36.25|37.93|38.14|38.16|38.42|38.34|40.86|40.52|41.07|41.26|41.2|41.77|40.82|39.35|35.39|35.12|33.42|33.28|34.67|33.97|33.865|35.54|34.79|35.71|35.15|33.74|33.44|31.15|29.53|29.84|30.35|29.5|29.905|31.395|31.605|31.35|30.19|31.5525|31.54|32.45|33.71|32.86|33.65|35.41|36.3|36.52|35.85|37.045|36.68|37.295|37.795|37.08|40.57|40.79|40.76|40.66|38.555|38.19|37.515|38.8|38.14|39.64|39.99|40.04|40.04|38.95|38.75|39.49|38.14|37.19|35.59|33.77|35.2|35.97|36.09|36.79|37.29|36.3|36.92|37.69|39.13|39.11|41.81|42.16|43.89|44.41|45.12|45.06|45.4|45.59|45.18|43.455|42.2|42.34|42.56|44.505|44.715|46.97|46.09|42.31|41.75|39.835|39.72|37.45|39.79|38.44|38.4|37.64|33.98|33.3|34.68|34.25|33.19|33.31|33.32|33.76|29.9|29.57|29.63|27.66|27.49|26.42|23.47|24.72|26.67|26.96|26.44|26.03|27.25|25.25|25.5|24.33|24.03|24.24|25.055|24.89|25.41|28.46|28.495|25.94|22.87|23.48|25.11|26.83|23.64|25.32|25.55|22.58|21.9|24.63|26.0808|29.88|31.04|32.7|32.99|33.65|33.41|35.6525|35.87|35.4|35.9|36.35|36.84|36.76|36.17|35.73|35.365|35.8|36.27|35.52|36.7|36.27|35.94|35.6|35.575|36.71|36.42|33.59|33.1|34.47|33.615|33.99|36.39|36.07|35.88|35.96|36.73|36.38|36.94|36.0058|35.02|35.26|35.66|36.11
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||12.93|13.01|13|12.63|13.68|13.72|13.525|14.21|13.94|14.31|14.54|14.5898|14.095|14.12|13.97|13.8|13.29|13.28|10.88|12.22|12.44|12.71|13.62|14.235|14.02|13.658|13.94|13.34|13.44|13.79|13.9807|13.93|13.63|13.48|13.43|13.95|14.01|14.16|13.67|13.26|12.715|12.495|12|14|14.0702|14.06|14.27|14.32|14.72|14.32|15.16|16.5|16.92|17.09|17.31|17.66|18.67|17.995|17.82|17.46|16.325|16.18|16.325|16.85|16.51|17.0288|16.5|16.99|16.86|14.6|14.44|13.46|13.48|14.92|16.96|19.4|20.14|19.8|20|20.28|20.88|20.76|21.8|21.84|20.58|19.4|19.76|20.62|20.4|20.4|21.64|21.6|21.56|21.12|21.6|21.44|19.8|20.76|20.68|21.56|22.66|21.84|22.06|21.4|20.8|20.92|21.56|22.16|23|22.8|23.48|24|23.92|24.44|24.36|24.3|25.08|24.52|24.76|25.18|26.18|26.12|27.12|27.24|27.14|26.32|26.94|26.72|26.2|26.34|26.56|26.56|26.04|26.96|26.08|26.32|26.02|29.48|29.88|31|32.6|31.4|31.12|29.58|28.96|29.14|28.88|31.56|31.52|30.3|30.28|30.12|29.76|30.56|31.4|31|29.64|29.8384|28.2|27.08|25.84|26.32|26.24|25.8|26.08|26.68|26.88|27.04|27.1|26.94|26.9|26.92|24.88|22.44|21.48|22.12|21.7216|21.8|21.48|21|21.92|21.46|22.6|23.28|22.88|23.9624|22.32|22.32|22.32|21.52|20.188|20.88|21.48|22.08|26.12|24.6|20.32|19.46|18|19.16|20.36|18.68|20.14|24|18.16|22.8|41.6|51.68|58.32|61.4|63.4|61.58|62.16|61.3|61.52|60.44|59.34|59.32|60.6|60.36|59.44|59|58.24|58.08|58|57.76|55.88|55.56|54.32|54.28|52.96|55.06|54.24|53.8|52.36|52.96|53.88|53.8|54.28|54.2|53.88|53.08|52.6|51.18|51.68|51.2|50.72|50.2|51.72|52.48|53.64
02430|20143|/equities/mfa-financial-inc|R2000VALUE||11.295|11.265|11.055|11.075|11.67|11.665|11.51|11.7|11.29|11.9|11.89|11.845|11.1|11.09|10.65|10.58|9.965|10.08|8.81|9.32|9.58|9.6|10.21|10.96|10.97|10.98|11.1|10.64|10.65|10.97|11.68|11.845|11.72|11.545|11.25|11.5|11.52|11.74|11.41|11.175|11.14|10.88|10.5|10.77|10.785|10.53|10.4|10.4|10.115|9.5001|9.82|10.755|11.01|11|11.33|11.95|12.38|11.7|11.435|11.185|10.715|10.52|10.89|11.87|11.55|11.58|11.125|11.425|11.27|10.38|10.07|9.65|8.74|8.59|9.76|11.08|11.04|10.87|11.33|11.69|12.11|12.54|13.205|13.195|11.66|11.43|11.56|11.94|11.7|13.07|14.135|13.99|13.55|13.74|14.52|15.19|14.695|15.18|15.3|16.08|16.6|16.76|17.16|16.76|16.4|17.52|17.86|18.24|18.8|18.44|18.64|18.88|18.68|18.9|18.84|18.64|19.06|18.0288|18.14|18.18|18.6|18.64|18.72|18.96|18.92|18.76|19.2|19.1|18.68|19.16|19.4|19.32|18.6|18.7592|19.16|19.16|18.92|18.9856|18.96|19.2|19.52|19.32|19.6|17.76|17.8|17.86|17.5996|17.84|17.76|17.36|17.64|17.04|16.88|16.88|17.44|17.48|16.76|17.08|16.18|16.28|15.96|16.16|15.74|15.44|15.6|16.56|16.24|16.34|15.64|15.5888|15.88|15.12|13.8|13|11.68|11.92|12.08|11.56|11.24|11.44|11.7|11.14|11.2668|11.56|11.44|12.76|11.72|10.96|11|10.88|10.4|10.7072|10.2196|12.44|14.8|13.6|7.6|6.8|6.56|7.28|7.96|7.04|8.4|9.72|7.04|14.4|23.92|29.4|30.66|31.28|32.36|31.52|31.52|31.72|31.8|31.64|30.88|31.02|32|31.64|31.08|30.84|30.7|30.92|31|30.96|30.6|30.6|30.4|30.4|29.72|30.64|30.12|29.72|29.28|29.16|29.56|29.76|29.88|29.16|29.12|29.12|29.16|29.08|29.28|29|28.88|29|29.4|29.4|29.56
02431|39312|/equities/realogy-holdings|R2000VALUE||6.31|6.91|7.885|7.45|7.745|7.5|6.98|7.78|8|8.4|8.05|7.705|6.5|5.97|5.435|5.438|5.21|5.61|4.9801|5.04|5.9|6.41|7.61|7.845|7.705|7.44|6.83|6.635|7.64|8.36|8.475|9.425|7.635|7.745|6.92|6.9|6.03|6.55|6.86|6.65|6.725|6.48|5.785|6.445|6.415|6.185|6|5.435|5.32|5.21|5.32|5.75|6.265|8.08|8.845|8.95|9.85|8.56|8.425|8.22|7.04|6.435|7.24|8.33|7.7|8.02|6.85|7.76|7.865|7.74|8.15|8.32|8.2969|9.07|8.805|9.38|10.36|10.01|10.9|11.73|12.96|12.92|11.02|10.72|10.8|10.52|10.95|10.47|10.56|10.63|12.34|12.68|13.025|11.95|11.2176|11.86|13.375|13.97|14.27|16.26|16.69|17.09|17.32|17.11|18.75|19.12|20.59|17.49|17.24|16.54|16.84|17.49|17.55|17.255|17.31|16.36|16.58|15.965|16.46|17.6|18.45|18.35|19.94|20.85|21.03|19.88|19.025|18.57|17.725|18.97|18.92|17.82|17.28|17.66|18.29|19.6|18.06|18.71|18.69|19.25|18.06|17.99|18.74|18.065|19.49|19.3|18.17|18.15|17.92|15.5301|15.99|16.05|15.75|15.99|17.445|17.02|15.71|18.585|18.94|18.4|16.89|16.99|16.5|16.36|16.4399|14.41|15.4|15.77|14.46|13.2|12.58|11.6338|13.3|12.85|12.14|10.84|11.46|11.53|10.84|10.51|11.59|11.5|11.58|11.82|11.84|10.76|10.33|9.7|8.67|7.965|7.805|7.71|7.75|8.25|8.5498|8.29|6.4429|4.92|4.66|4.58|5.22|3.7201|4.1301|3.74|3.32|3.7176|4.98|7.26|9.44|13.88|13.3107|12.92|12.59|10.69|10.39|10.16|9.41|9.85|9.91|11.09|10.985|10.68|10.96|10.91|10.065|10.25|9.29|8.96|8.025|7.34|6.98|6.9|6.33|6.33|4.965|6.39|6.51|6.27|6.22|5.525|6.74|5.96|6.965|7.48|7.39|7.605|7.37|7.76|7.72|7.91|8.33
02432|1171969|/equities/coursera|R2000VALUE||16.445|16.84|17.98|18.25|20.73|19.91|19.895|19.67|19.5|20.18|20.345|21.26|21.22|20.27|19.87|20.05|19.06|18.78|19.15|19|19.555|18.84|19.05|19|18.54|18.655|17.77|17.005|15.85|16.035|16.41|15.31|14.11|13.805|13.11|13.27|13.275|13.57|13.76|13.19|12.88|12.53|11.9|12.38|12.53|11.19|11.65|11.78|11.58|11.21|12.11|12.445|11.69|13.17|15.87|16.14|16.73|15.82|13.84|13.32|12.89|12.03|12.76|13.68|13.89|14.29|14.069|14.3|14.04|13.46|13.51|12.9|12.09|12.058|11.35|11.45|12.805|12.69|11.99|12.45|14.1|14.3|14.93|16.75|17.59|15.92|16.13|15.94|17.06|16.48|17.66|17.43|17.01|16|16.33|19.24|22.13|23.06|23.17|24.01|23.47|21.34|20.32|18.44|21.2325|20.36|21.32|22.315|21.12|19.89|22|24.665|25.91|25.21|25.23|26.425|29.15|30.99|33.01|37.03|35.41|37.75|35.46|33.8183|33.36|32.285|34.93|38.01|38.26|39.83|40|39.05|39.07|40.32|43.78|39.85|40.68|40.1|41.17|43.53|44.86|46.8|46.99|40.6|38.89|39.49|40.79|46.44|49.35|47.08|55.22|62.5334|56.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE||6.47|8.16|8.69|9.2|9.95|10.07|9.1|9.53|9.39|9.23|8.995|9.16|8.58|8.32|8.31|8.1|7.73|7.905|6.54|6.8688|6.44|6.95|7.155|7.68|8.06|7.71|8.355|8.29|8.93|10.52|10.69|9.26|9.79|9.15|8.495|8.09|7.4802|7.89|8.25|7.65|8.24|8.25|7.66|7.915|8.13|8.57|8.75|8.8312|8.87|9.04|9.86|11.69|12.7|13.73|12.78|13.17|14.4|12.85|11.94|12.14|12.21|11.34|11.11|12.81|12.13|12.01|11.08|11.63|10.83|15.41|15.78|15.79|14.85|15.47|16.1|18.65|19.74|19.19|20.22|20.36|20.83|19.83|19.77|19.47|18.57|17.05|17.36|18.16|18.38|19.22|19.775|19.83|20.46|20.72|20|20.15|20.18|21.06|21.525|22.52|23.1463|23.685|23.8|23.72|24.81|22.2304|22.78|22.93|21.33|21.25|22.8259|23.3|22.23|21.27|20.53|21.99|22.345|21.53|21.99|23.625|23.6|25.24|24.05|23.87|24.094|24.05|24.27|23.77|22.05|22.37|23.3035|23.01|22.3|22.58|23.05|22.51|22.05|22.61|23.93|24.43|24.04|23.17|23.65|23.85|23.9443|22.39|22.59|23.25|20.55|20.49|20.06|19.68|18.97|20.07|21.215|20.93|19.72|20.75|18.81|18.81|18.68|18.08|17.27|18.04|18.86|18.1|17.51|18.62|19.4|18.65|18.5|17.84|17.16|15|13.079|13.49|13.89|14.15|14.29|14.7|15.67|15.32|15.99|16.07|15.68|16.16|15.24|14.66|14.71|15.05|14.055|14.46|14.92|15.69|17.8|17.6|15.54|14.05|13.035|13.23|13.03|10.79|11.635|12.54|12|13.42|11.64|14.49|18.99|19.73|22.83|22.64|22.46|21.77|22.41|23.07|22.23|21.65|21.785|21.92|20.88|21.05|20.99|19.85|19.93|20.12|17.295|16.93|16.625|15.88|16.75|16.54|17.4|17.77|15.408|15.9|16.17|15.65|17.13|18.33|18.2|18.58|18.73|16.945|16.83|17.25|16.78|17.47|18.5507|18.8|19.97
02434|17386|/equities/trustmark-corp|R2000VALUE||27.37|27.4|27.9|27.1946|28.57|28.5899|27.37|27.505|28.56|28.37|28.38|28.65|26.2|24.3|22.96|23.12|22.145|22.31|21.09|21.815|22.11|22.04|21.96|22.12|22.74|23.68|24.015|24.605|25.361|26.43|26.377|26.62|23.74|22.69|21.67|22.36|22.345|23.417|23.94|22.91|22.68|22.63|22.85|24.06|24.48|24.345|24.65|25.065|25.915|26.68|28.67|29.45|30.53|30.33|29.9|30.92|30.88|34.025|35.425|35.4|35.58|35.16|35.05|35.64|36.4|36.76|36.77|38.12|38.47|37.22|36.36|34.54|33.83|32.23|32.005|32.95|32.27|31.79|32.33|33.62|34.61|33.81|32.96|32.57|30.61|30.54|30.45|30.065|29.81|29.43|30.1|29.92|29.3|28.065|28.395|28.985|29.805|30.94|30.29|30.7118|31.84|32.12|32.39|32.22|31.86|32.32|33.27|33.44|32.89|34.225|35.2|35.3|35.25|32.91|32.48|32.99|32.99|32.73|33.95|33.99|34.35|34.21|34|33.89|33.9|33.615|33.06|32.24|30.8772|31.76|32.46|33.79|30.97|31.65|31|30.94|31.0099|31.37|30.7|31.7|32.43|33.25|33.88|33.95|34.21|34.64|34.56|33.69|34.25|33.6|34.18|34.395|34.89|35|36.31|35.55|33.49|32.29|30.36|30.54|29.34|30.92|31.12|31.37|30.32|27.8|27.4095|28.36|27.37|26.16|27|26.92|26.66|24.66|24.38|24.98|23.71|23.63|22.21|22.7|23.214|24.06|24.73|24.835|24.6725|25.5|24.01|24.74|23.72|23.87|24.2975|24.7|25.14|25.01|27.76|27.49|26.13|23.48|24.68|25.62|27.9|24.89|26.86|26.99|23.8|24.67|28.49|25.04|28.59|31.41|32.32|32.87|33.48|33.8|34.39|34.84|34.3|34.77|35.32|35.64|35.44|35.16|34.9|34.91|35.3|35.815|35.16|35.53|34.64|34.9|34.49|34.61|35.23|35.38|33.26|33.32|34.61|34.93|34.72|36.04|35.85|33.28|33.38|33.75|33.58|32.86|32.89|33.25|33.4|33.89|34.61
02435|102910|/equities/caretrust-inc|R2000VALUE||23.27|23.295|23.145|22.58|21.65|22.26|22.51|22.44|22.47|22.86|23.12|23.44|23.06|23.25|23.11|23.19|22.37|22.5|21.855|22.12|21.775|20.85|20.76|20.85|20.43|20.31|20.51|20.02|20.31|20.89|20.89|21.37|21.22|20.53|19.93|19.935|19.85|20.04|20.02|19.98|19.65|20.06|20.13|19.93|19.51|20.13|20.37|19.75|19.62|19.185|19.37|20.1|20.22|20.68|20.89|20.4|21.16|20.61|19.64|19.56|19.46|19.22|19.64|20.5|20.26|20.23|19.35|19.63|20.17|19.19|18.74|17.61|17.09|18.81|18.72|20.39|21.44|21.44|21.84|22.07|22.03|22.46|21.62|20.69|20|19.68|19.32|19.11|18.55|18.2|18.84|18.67|18.51|17.82|17.16|17.3|16.95|17.55|18.96|20.03|19.9|19.09|18.64|17.79|17.86|17.93|20|19.95|21.26|21.59|22.75|23.22|23.59|23.1|22.67|22.29|22.71|21.05|21.01|20.93|21.58|21.31|21.51|21.64|21.41|20.7|21.65|21.91|22.11|22.35|22.57|22.04|22.4|23.22|24.58|24.55|24.54|24.115|24.035|23.91|23.98|24.005|24.17|24.02|23.44|23.5|23.76|24.39|24.83|24.59|24.23|24.55|24.28|24.13|24.88|23.92|23.01|23.075|23.13|23.73|23.85|23.44|23.02|23.17|22.955|22.73|23.27|23.83|22.32|21.14|20.35|20.6|20.49|18.56|18.08|18.32|18.78|19.15|19.05|18.89|19.47|19.5|20.5|19.49|19.03|19.45|19.15|18.17|17.69|17.13|17.57|17.82|18.6|19.95|21.04|21.08|20.26|19.04|17.79|17.58|17.45|17.11|19.47|18.98|15.68|16.74|14.34|21.72|22.96|23.61|23.5|23.3|22.96|22.385|22.13|21.49|20.79|20.69|20.67|20.97|21.7|21.55|21.16|20.76|20.76|24|24.32|24.56|24.11|24.02|23.73|23.67|23.88|24.14|24.47|24.28|24.2|23.46|23.09|23.61|23.51|24.14|24.64|24.64|24.91|25.3|24.57|24.41|25.49|25.48|25.535
02436|20909|/equities/barnes-group-inc|R2000VALUE||36.81|36.91|37.62|35.285|34.39|33|31.69|32.3|32.62|33.09|32.09|30.82|28.79|27.27|26.626|26.28|24.31|23.42|32.52|33.93|33.565|33.89|34.97|36.86|36.85|38.7913|39.96|38.81|38.49|39.86|40.49|43.655|42.67|42.33|42.4475|42.97|41.79|41.85|42.83|41.74|41.72|41.8|41.565|42.64|43.09|40.9022|41.355|40.855|40.51|39.25|39.46|42.575|43.1|43.43|47.36|46.36|46.3|44.11|44.08|44.34|43.08|41.005|40.2|42.39|42.66|43.12|40.7424|39.9|39.71|37.71|36.85|33.76|33.24|32.07|30.15|31.26|33.375|32.8|32.67|34.01|35.57|35.28|34.44|34.985|32.9|31.22|31.38|32.52|32.6|34.02|37.31|36.73|36.095|35.165|34.41|34.6|37.9|38.37|37.37|40.44|41.93|42.54|42.14|44.33|47.04|47.57|48.42|46.8399|46.37|47.22|47.89|48.48|48.79|47.52|46.57|47.0999|47.83|46.05|46.96|45.71|44.8599|44.41|44.0135|42.94|44.1399|44.41|44.44|43.4999|46.2099|46.84|49.1|49.03|50.3225|50.34|52.07|51.73|51.15|50.87|51.03|51.88|53.5|55.75|56.98|55.21|53.48|52.0955|54.3|53.8572|52.79|50.89|51.54|51.26|51.36|52.65|57.38|57.64|55.07|55.6|53.13|52.98|51.06|54.1|54.41|56.6099|54.48|51.54|52.2457|52.11|50.87|49.65|49.98|46.93|48.21|40.73|39.51|41.23|40.53|39.7|37.31|37.155|38.88|37.24|40.56|40.58|40.88|43.19|39.61|38.48|40|40.6|40.5842|40.66|39.53|42.15|45.45|46.58|42.68|37.33|36.855|37.52|41.825|41.11|42.09|43.86|41.83|43.39|41.24|50.61|57.06|64.28|68.6|67.3|67.32|65.8|66.42|66.91|63.8|63.28|62.42|63.03|63.14|61.45|61.12|59.71|60.69|62.195|60.36|59.56|53.56|51.86|52.74|54.42|56.07|55.43|46.57|45.215|46.31|46.27|47.3758|53.15|54.93|54.67|55.75|57.5|56.69|54.96|56.75|55.14|53.54|56.18|56.6
02437|32324|/equities/world-fuel-services|R2000VALUE||25.895|26.0273|24.47|23.78|23.025|22.68|22.49|22.6|23.27|23.6|23.52|22.13|21.62|21.6|21.63|20.97|20.33|20.555|20.53|21.8599|22.26|22.47|23.6533|23.255|23.44|22.42|22.52|22.37|22.47|22.9575|23.23|23.6|23.58|22.37|21.42|21.51|24.02|25.1|25.05|24.46|24.27|24.015|23.79|23.825|25.65|26.15|26.305|26.4|25.55|25.05|25.63|28.15|28.51|30.645|30.39|29.65|29.75|28.76|28.56|28.31|27.67|27.625|28.05|28.19|28.685|28.51|28.6|28.05|28.27|26.9|27.88|27.13|25.78|26.37|24.93|26.5|25.59|25.11|27.48|28.39|28.6|28.26|28.35|27.98|23.14|21.68|21.48|22.52|22.44|25.52|27|25.77|25.22|26.64|24.01|24.26|26.95|28.42|27.09|28.1199|28.05|28.45|27.47|28.93|28.91|28.13|29.255|29.28|29.14|28.89|28.75|28.91|29.05|27.48|27.09|27.34|27.63|26.35|26.57|28.77|29.07|30.47|33.19|33.11|34.16|33.1899|35.1|33.5|33.46|33.89|33.15|32.75|33.98|34.8433|35.91|34.65|30.05|30.93|31.4|33|33.4416|34.985|34.95|34.13|33.23|34.83|33.82|33.26|35.08|34.75|35.33|36.96|36.64|37.16|37.68|36.75|35.27|36.76|35.34|35.345|33.63|33.3|34.91|33.71|33.98|32.245|31.46|32.06|31.28|30.64|31.76|30.46|28.91|22.425|22.95|23.81|23.59|23.71|22.23|24.68|26.185|24.97|27.67|27.99|26.975|26.79|25.1459|25.58|24.79|24.82|25.04|26.18|26.37|27.13|31.26|30.81|27.79|25.1001|24.01|25.245|26.33|24.18|26.83|26.5|25.67|27.07|29.9|26.55|29.99|35.56|39.35|39.69|39.97|40.84|41.19|42.8|42.87|44.01|44.37|43.92|44.05|44.045|44.11|44.28|44.17|44.33|43.84|41.12|40.34|39.87|40.79|40.85|42.1419|41.3356|40.01|38.96|41.25|38.17|38.35|39.915|39.81|36.72|36.24|36.83|35.98|35.78|33.815|33.14|30.36|30.92|31.48
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||10.895|7.665|7.7|7.65|7.63|7.4|6.935|7.4701|7.595|7.475|8.155|9.165|9.34|9.22|8.71|8.71|8.68|8.63|7.81|7.94|8.43|9.1|9.115|9.92|11.04|11.74|12.435|12.07|13.99|15.37|13.935|14.08|14.89|13.5099|12.4|12.29|10.665|10.61|10.95|10.74|11.51|11.49|12.09|11.93|12.36|12.28|12.465|12.71|14.39|14.44|13.8|15.8981|22.565|22.94|22.33|21.46|21.9|21.55|22.36|21.87|20.15|19.6|19.79|23|22.84|23|22.04|23.09|23.07|23.11|23.3|22.06|22.29|20.73|19.85|22.57|20.3|19.59|19.29|21.09|23.44|26.49|27.48|22.16|21.83|20.47|19.72|19.59|18.92|17.87|18.36|18.24|18.13|17.71|16.52|13.61|14.27|16.1|17.24|16.91|17.43|17.68|17.7487|17.68|17.54|16.77|18.48|18.83|19.24|18.95|20.44|23.9|24.65|24.7|23.94|22.35|22.63|21.72|23.96|25.64|25.73|28.75|27.82|26.32|25.35|23.93|24.0125|24.47|24.57|25.59|25.25|24.4|25.425|25.69|26.43|22.65|24.85|27.625|27.85|30.33|30|28.44|27.9|26.36|27.12|25.385|27.34|29.34|31.14|30.6|38.03|38.84|37.82|36.78|38.94|38|35.96|33.14|32.85|37.09|41.579|38.7689|38.85|38.63|39.39|38.5686|39.58|39.7635|39.1|36.0298|30.92|31.09|30.85|31.8|29.31|29.61|28.32|27.655|23.695|23.05|24.9|23.97|22.13|22.78|23.12|25.93|25.38|19.69|19.29|19.45|20.44|20.1|22.57|18.2|17.1|17.17|17.9973|17.98|16.65|17.29|16.64|16.6497|17.88|18.25|18.22|15.75|15.06|16.19|17.5217|17.69|17.025|16.758|16.15|13.8308|13.21|12|11.6|11.45|11|11.81|12.77|10.4|9.66|9.1366|10.0265|10.23|10.23|10.2306|10.24|10.2|10.2|10.2|10.17|10.18|10.18|10.2|10.19|10.2|10.23|10.25|10.25|10.25|10.39|10.11|10.13|10.14|10.071|10.1|10.1|10.06|10.04
02439|16951|/equities/portfolio-recover|R2000VALUE||26.6425|27.95|31.43|24.19|24.52|25.61|23.33|24.495|26.315|26.82|26.12|23.97|21.44|19.68|18.47|18.52|17.23|14.65|15.57|18.98|20.11|19.5|19.33|22.0758|21.52|19.93|20.21|19.84|20.14|23.98|24.275|24.69|24.585|23.27|23.27|23.46|24.62|24.1161|23.67|21.1453|20.42|19.295|34.89|36.61|38.17|38.88|39.49|40.44|40.205|41.69|41.02|42.6|43.34|41.3975|41.05|41.32|41.64|40.005|36.74|36.125|35|34.39|33.88|34.6|34.7|34.89|34.74|34.45|34.785|33.7|33.11|32.69|32.77|34.14|34.75|36.01|36.47|36.58|37.34|38.46|39.15|39.58|40.02|40.085|39.74|38.99|38.41|37.59|37.52|36.07|37.355|37.44|37.67|38.51|41.875|43.13|44.0334|45.37|45.39|45.63|46.14|46.08|45.495|45.2|46.12|46.475|47.62|47.05|47.0964|47.74|50.92|50.715|51|50.67|48.82|47.624|45.94|44.25|44.5275|45.795|48.135|46.71|43.38|43.13|43.86|43.74|43.31|41.81|42.1|42.1|42.72|41.93|41.42|41.78|41.8|39.4|38.42|38.8|38.94|39.63|40.255|40.43|40.27|40.22|39.18|38.88|40.16|40.4|38.32|38.16|37.46|38.42|38.12|37.47|38.64|39.26|37.91|37.99|36.67|37.35|36.73|34.44|36.24|36.85|40.62|39.84|39.91|44.04|45.52|43.82|43.88|41.3|39.8|37.71|38.5525|40.33|40.68|41.44|41.15|41.5|42.6012|44.635|47.35|46.98|45.77|46.16|45.015|41.07|40.15|40.56|39.48|39.44|39.65|39.375|39.66|39.85|36.56|34.65|33.88|36.4999|30.23|26.53|29.95|28.79|29.42|30.035|31.5762|37.75|39.58|38.82|37.7|38.65|38.24|36.48|37.17|37.54|37.17|37.19|37.5|38.07|37.6|36.8|37.33|36.91|37.32|37.08|35.325|35.525|34.52|33.66|34.36|35.6|35.5|35.13|34.46|34.73|34.34|33.8|32.97|31.99|30.69|29.28|28.75|28.84|28.48|30|30.07|29.87|29.31|30.06|29.55
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||71.49|72.25|71.92|71.49|69.6|69.21|69.64|69.93|70.24|70.62|70.33|70.17|69.65|69.61|69.5|68.9|69.29|68.97|70.59|70.33|70.84|71|35.22|34.63|36.6|35.5|36.03|31.1|30.63|28.86|27.89|29.7|26.61|29.15|31.08|30.68|32.07|33.79|36.41|37.41|37.01|35.28|34.49|33.93|34.85|36.24|35.74|34.65|38.65|39.37|39.43|38.48|40.53|44.17|44.84|51.11|49.47|49.55|50.39|49.4|45.53|45.96|45.52|36.83|36.53|36.19|33.6|35.08|37.37|38.93|40.28|38.81|39.89|36.92|37.41|36.51|39.26|42.67|40.23|41.09|37.39|37.37|38.28|36.9|39.05|38.55|40.01|40.52|41.4|40.06|38.13|41.53|44.7|47.1|44.39|45.75|49.73|51.8|52.37|50.94|44.23|41.62|38.88|37.77|38.24|49.39|50.99|49.39|48.54|50.69|49.94|50.12|61.01|59.65|66.25|63.99|65.38|69.39|66.07|68.75|74.44|64.77|52.32|50.46|47.21|48.23|48.21|39.43|38.3|37.26|33.43|37.26|38.95|42.64|40.08|39.1|36|38.73|39.75|31.61|34.02|36.59|36.8|37.2|33.86|24.53|23.21|22.63|25.28|26.66|26.17|22.74|24.5|23.97|21.55|17.27|16.5|16.28|18.2|15.47|16.53|17.43|16.3|17.34|14.01|18.93|23.6|22.46|25.54|26.4|24.43|24.92|27.98|26.92|26.26|22.98|19.35|18.93|15.73|15.88|15.34|16.55|16.66|15.86|12.23|11.34|10.44|10.915|10.48|12.11|13.53|12.98|9.92|9.59|9.59|10.34|10.91|10.62|10.89|12.7|13.05|13.13|10.54|10.18|9.22|9.55|10.52|12.05|12.2
02441|955546|/equities/edgewell-personal-care|R2000VALUE||38.695|38.88|40.32|39.63|38.37|39.08|37.585|38.23|36.89|36.76|37.07|37.27|35.565|35.08|35.24|36.11|36.85|36.765|35.29|36.06|35.655|37|38.475|39.5083|39.02|38.965|39.3|37.82|39.24|40.16|42.155|40.11|39.45|39.76|41.88|42.67|43.47|43.9|42.62|41.72|43.75|44.52|46.13|45.08|44.91|45.43|42.77|44|42.6|41.97|41.84|43.97|44.22|44.59|44.685|45.31|44.365|41.385|42.33|41.09|40.39|39.56|39.785|41.65|42.17|43.38|41.63|41.73|42.09|40.21|40.55|38.83|39.78|39.51|38.68|39.37|40.01|39.82|41.55|42.6|42.95|42.7|43|40.72|38.58|36.74|36.37|35.26|35.15|34.78|36.48|36.98|36.96|37.76|40.66|38.87|39.15|38.7|38|37.61|37.37|38.26|38.79|37.0299|36.985|36.37|37.54|43.67|47.35|48.15|51.55|51.86|49.32|46.24|45.62|45.79|44.95|43.27|45.51|44.61|44.1614|38.82|36.09|35.38|35.81|37.25|37.93|36.76|38.87|41.47|43|44.93|44.74|45.44|45.57|41.97|41.62|42.91|43.34|44.76|44.66|46.44|46.41|45.64|46.06|46.1|45.475|44|39.01|39.81|39.14|40.28|40.49|39.27|41.72|36.09|31.65|32.97|33.76|36.11|34.105|37.36|34.75|35.36|35.5|36.01|35.92|37.085|37.28|35.81|36.79|37.19|35.71|28.94|28.72|30.83|30.985|30.4|29.25|28.72|30.53|30.1|31.33|29.81|31.5|31.35|31.14|30.24|31.17|31.92|32.37|31.515|29.99|29.5|32.81|31.91|31.47|28.455|28.86|29.54|28.63|27.88|28.55|29.74|27.37|27.41|35.11|36.4|35.17|34.09|34.725|38.97|32.68|26.93|28.855|30.2|29.8|31.34|31.44|32.69|31.83|32.16|32.39|30.93|37.44|37.75|36.12|35.79|32.74|32.09|33.14|33|35.17|34.8|30.67|29.92|30.72|29.52|32.3|31.15|29.66|28.585|29.72|28.34|27.99|30.78|31.36|30.83|31.25|32.5|34.36
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||15.58|15.55|19.275|19.06|20.08|20.93|18.9|18.94|19.16|18.53|18.84|19.75|21.34|21.15|19.95|19.63|19.28|20.08|19.13|19.735|18.19|18.32|18.62|18.63|18.22|21.6|21.75|18.75|18.95|17.48|15|8.46|8.2|8.85|8.925|8.39|7.6|7.94|7.53|6.99|7.6295|7.4099|7.945|10.22|10.4|11.12|11.5|11.155|10.54|10.4799|11.15|12.05|12.9|13.58|13.81|13.43|14.33|13.5|12.235|11.92|11.9986|10.86|10.605|10.985|10.55|10.86|10.575|11.539|12.8|17.33|17.19|15.715|14.98|14.91|14.94|15.645|16.67|16.5|17.06|17.27|17.415|17.395|16.24|16.01|15.93|15.55|16.01|16.56|16.47|15.92|17.1739|17.98|18.73|17.97|18.9|19.6|19.15|20.9156|21|20.575|19.69|18.98|19.19|19.2|17.96|18.43|21.05|21.03|20.83|20.5|20.505|21.06|21.4701|20.9|21.12|20.5|19.94|18.97|19.58|20.12|20.47|20.57|19.8|19.85|19.77|20.19|19.982|19.64|20.16|20.69|20.73|20.23|20.46|20.65|21.63|23.52|23.165|22.88|23.23|23.44|23.845|25.85|26.51|26.21|25.86|25.83|26.03|25.09|23.96|23.98|23.89|24.055|23.25|22.75|23.74|23.355|19.99|18.6699|20.7|21.03|20.61|20.71|21.04|20.28|19.85|18.64|18.26|19.24|19.3|19.88|19.89|19.82|19.21|18.92|17.78|18.17|19.19|19.35|19.06|20.03|21.775|22.43|23.77|23.97|24.5|24.505|23.02|20.03|20.67|20.56|20.47|20.47|20.33|21.08|22.75|21.8|21.11|19.685|18.93|18.975|20.77|19.19|19.29|18.68|17.19|17.8731|19.175|18.26|21.22|22.1|25.6062|24.97|24.35|24.43|25.52|25.64|25.03|25.53|25.135|25.14|24.88|24.66|23.98|23.74|23.87|24.465|26.84|26.72|26.07|25.75|26.13|26.26|26.83|27.44|25.8527|25.44|25.17|25.87|27.5|33.635|33.61|33.15|31.93|31.715|32.73|34|30.35|30.51|30.91|31.84|31.44
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||9.56|9.99|9.36|9.28|9.4|9.75|9.66|9.58|9.51|9.7|9.645|9.52|8.67|8.64|8.44|8.64|8.48|8.59|7.975|8.305|8.195|8.115|8.2|8.285|8.335|8.135|8.265|7.975|7.96|8.195|8.57|8.5|8.255|8.53|8.27|8.075|8.0075|8.385|8.68|8.33|8.14|8.34|8.635|8.7|8.17|8.465|8.35|8.235|8.15|8.125|8.505|8.89|9.09|9.16|9.57|9.82|10.02|9.66|8.9|8.75|8.34|8.2241|8.6674|9.6238|9.1905|9.5441|9.1357|9.1954|9.1855|9.4943|9.3598|9.1058|8.3835|8.0896|7.711|9.036|9.3797|9.1655|9.0061|9.574|10.0024|9.8629|9.3847|9.3249|8.9912|8.4632|8.4482|8.7322|8.7247|9.3847|10.9787|10.7994|10.386|10.5603|10.1518|10.7695|11.1033|10.6898|10.2614|10.3262|10.64|10.2415|10.102|10.0223|9.7484|9.9028|10.3162|10.1518|9.5391|9.5441|10.0024|10.1618|10.102|9.6687|9.6836|9.2751|9.7484|9.2154|9.7035|10.1718|11.0485|10.7396|9.5491|9.7334|9.3449|9.9426|9.8828|9.4744|9.1556|8.8966|9.2054|9.0858|8.6076|8.9663|9.1257|8.9862|9.4644|9.5591|9.6437|10.0622|10.3112|10.5902|10.7894|10.3361|9.843|10.0721|10.1518|10.7496|10.6672|10.0921|10.4507|10.6749|10.7695|10.7645|11.442|10.8791|10.4607|10.3611|9.9526|9.0809|9.046|8.9464|9.2452|9.046|8.7969|8.6575|8.4682|8.4881|8.777|8.8966|8.0996|7.5018|7.0734|5.2901|5.2204|5.3997|5.3499|5.5591|5.3051|5.1208|6.0473|5.7285|5.848|5.6089|5.4246|5.8281|5.3349|4.9265|5.2005|5.5392|5.6587|5.9377|5.848|6.6052|8.3685|8.1693|6.655|5.8286|5.3399|5.858|6.5454|5.1755|5.3798|5.7783|5.1506|6.0821|4.8717|7.6413|9.2652|10.4657|11.7458|10.5055|10.3013|10.0323|10.5404|10.6201|10.7795|11.2278|11.2826|11.4769|10.6998|10.5205|10.4408|10.2017|10.3212|10.5304|10.2515|10.1817|9.9825|10.0672|10.3411|10.4408|10.1817|10.2066|9.843|9.5093|9.4943|9.5541|9.6637|10.2116|10.0223|10.1618|10.381|10.4308|10.4109|10.4408|10.1817|10.102|10.5603|10.7596|10.8791
02444|16759|/equities/netscout-systems|R2000VALUE||21.87|22.25|22.41|21.52|22.605|24.42|22.46|22.44|21.73|22.63|23.205|22.885|21.78|20.67|20.81|21.39|21.78|22.5|22.69|27.715|27.16|28.26|28.58|28.22|28.27|28.51|28.945|28.39|28.36|28.45|28.35|30.37|30.58|31.04|30.95|31.42|30|30.34|30.91|31.42|31.66|31.235|30.06|30.015|28.695|29.3|29.32|29.2|28.71|28.86|28.18|28.44|28.94|29.75|30.6908|31.82|32.73|36.24|31.98|32.55|32.92|32.87|33.3|35.68|37.46|38.02|37.9388|37.65|35.44|36.21|36.235|35.21|32.69|33.1|31.98|32.95|33.88|30.91|32.46|33.19|33.67|34.3796|35.73|35.7|33.58|32.95|33.8275|35.62|35.05|34.85|35.72|36.69|37.68|35.6|34.67|32.44|32.55|33.86|33.64|32.48|33.38|33.1309|32.14|32.08|31.79|31.61|32.39|31.8099|31.8343|31.72|31.87|32.319|33.94|34.05|33.675|33.14|32.56|30.57|31.3|32.84|34.35|34.87|27.28|28|28.29|28.15|27.94|27.475|27.47|27.14|28.12|28.26|27.24|28.84|29.07|29.82|29.23|29.86|29.14|29.39|30.215|31.11|30.91|30.13|29.46|27.97|27.7|26.94|28.245|28.97|29.37|29.2|29.26|30.195|30.39|29.93|29.19|29.53|31.91|31.66|30.99|31.193|30.85|30.365|28.97|28.28|28.04|27.84|26.15|24.8|24.15|23.6|23.49|21.74|23.03|23.93|23.94|23.86|22.2|22.26|23.16|22.91|24.21|23.98|24.46|25.06|25.83|27.5|27.33|27.36|26.49|26.11|25.25|26.79|28.5|28.4|28|26.42|27.02|27.67|27.55|26.27|28.925|29.31|24.23|24.11|24.47|24.39|26.905|29.21|29.62|29.47|28.66|26.99|25.74|25.89|25.15|24.73|24.505|24.6|24.72|25.24|25.25|25.28|25.59|25.44|26.3|22.7822|22.19|22.78|23.37|23.98|24.66|24.75|23.35|22.58|22.6|22.76|23.195|26.75|26.455|26.56|26.59|26.41|25.62|25.69|26.94|26|25.63|26.07|26.91
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||15.37|15.76|16.15|15.915|18.03|18.19|17.04|17.61|18.39|18.69|18.77|18.59|16.74|16.29|15.79|16.03|15.62|15.8599|14.77|15|15.57|15.34|15.56|16.13|16.34|16.77|16.94|17.24|18.04|18.58|19.18|19.62|18.8|17.37|16.78|16.96|17.95|18.73|18.61|17.475|16.82|16.42|16.18|17.49|18.24|18.425|18.74|19.49|20.12|20.95|21.345|23.41|23.7|23.86|24.02|24.575|24.4|23.31|22.51|22.46|21.845|21.59|21.54|22.66|22.53|22.62|22.77|22.91|23|22.68|22.41|21.28|20.92|20.38|23.41|24.1|23.445|23.3|23.83|24.7|25.61|24.9|24.49|24.63|23.355|22.72|22.81|22.98|22.3759|22.6|23.054|23.23|23.12|22.44|22.815|22.8|22.48|23.16|22.64|23.56|23.94|24.04|23.96|23.78|23.86|23.97|24.14|24.5|24.27|24.68|26.04|26.2|26.05|24.62|24.59|24.015|24.29|24.5|25.52|25.43|25.98|25.86|24.98|24.98|25.31|24.84|24|23.13|22.62|22.895|22.37|22.37|22.32|22.88|22.53|23.545|22.03|22.49|22.65|23.64|23.93|25.11|25.48|25.575|25.545|25.7|25.62|25.29|24.175|23.71|23.52|23.12|22.94|22.92|23.69|24.2|22.76|20.95|19.83|20.1|19.01|19.81|19.74|20.09|19.94|18.32|17.96|17.97|17.64|17.16|17.015|15.885|15.93|14.54|14.2|14.21|13.46|13.62|12.85|12.76|13.64|13.58|13.8099|13.94|14.17|15.03|14.4|14.94|14.78|14.67|14.09|14.64|13.9|14.21|15.71|15.48|14.96|13.06|13.21|13.6|16.48|13.67|15.285|15.1|13.47|13.47|13.8|18.68|21.11|22.64|22.97|23.29|23.56|23.79|24.43|24.62|24.55|24.925|25.16|25.31|25.06|24.61|24.8|24.97|25.21|25.49|25.47|25.34|24.985|24.73|24.79|25.23|25.7|25.86|24.92|24.11|24.17|24.01|24.08|24.58|25.05|24.8|24.86|24.68|24.4|24.06|24.3227|24.39|24.45|25.27|25.85
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||21.83|21.93|22.78|22.41|23.89|23.92|23.15|23.85|23.13|23.13|23.34|23.72|21.6328|21.17|19.37|20.35|20.14|19.96|18.11|19.25|18.87|19.41|19.875|20.96|20.83|21.34|21.735|21.37|22.18|22.97|22.73|23.17|22.33|21.14|20.04|19.48|19.65|20.12|20.525|19.735|20.125|19.45|19.29|19.6|18.93|18.39|18.65|18.78|18.59|18.47|20.21|24.935|25.88|26.145|26.88|28.67|29.73|27.82|28.13|27.74|27.28|26.775|26.75|27.96|27.93|29.67|28.9|28.88|29.08|28.68|28.91|26.64|25.885|26.6|26|27.47|28.685|28.31|29.25|29.45|30.81|30.49|30.31|30.47|30.49|29.9|30.67|30.9|30.49|30.31|33.18|34.17|34.28|33.65|34.21|36.72|38.11|37.25|36.616|38.76|39.1|37.25|37.25|37.72|37.63|37.01|37.415|36.43|36.19|36.48|38.95|39.2|39.16|37.87|36.955|36.06|36.84|36.34|38.5|39.07|40.83|40.18|39.81|39.77|40.39|38.71|39.64|39.285|39.93|40.62|40.31|39.57|38.71|38.6133|38.14|38.15|37.69|38.09|37.82|37.92|38.09|38.95|38.98|38.5199|36.56|36.14|36.03|35.5|35.605|34.5|34.35|33.37|33.59|33.76|35.94|36.6|34.7|33.7299|30.24|30.8|28.99|29.29|30.2|29.24|29.21|29.17|28.74|29.88|30.91|31.3|31.54|29.45|26.94|22.2|24.08|24.75|26.41|26.41|25.51|24.71|26.67|26.18|26.66|26.34|27.27|28.71|27.62|27.66|26.72|27.55|28.9|29.04|29.14|31.97|34.8706|34.09|28.52|26.62|27.67|28.32|30.02|26.57|29.76|29.76|25.565|25.28|32.33|39.58|43.65|45.57|46.72|46.705|46.9355|47.94|48.15|47.03|46.59|46.23|45.27|45.295|47.84|48.04|47.76|47.47|47.25|48.98|49.26|48.02|47.83|46.98|47.22|47.15|47.84|48.18|48.16|47|47.48|47.28|47.63|47.39|47.4|47.54|48.3|47.95|47.81|48.11|47.28|46.91|46.25|46.27|46.54
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||37.22|37.16|43.63|43.225|43.59|42.86|41.679|41.74|42.855|41.76|42.36|43.41|42.33|41.22|41.78|40.89|40.07|42.97|42.11|42.08|42.44|43.84|45.19|48.05|48.49|45.5|47.1|47.445|47.95|53|52.835|52.75|52.69|51.55|51.19|52.11|53.28|54.52|50|48.88|50.77|52.545|55.3|54.58|53.82|53.15|52.48|52.29|50.78|49.28|47.945|49.82|49.87|50.8015|50|48.615|49.56|47.92|50.64|51|51.55|49.65|47.94|46.38|49.54|50.015|49.5|48.92|51.04|50.92|51.035|48.65|48.35|46.7|43.46|45.66|45.31|45.25|47.6|49.92|50.3925|49.58|45.38|45.12|45.02|44.81|43.02|43.22|41.25|40.28|40.59|41.57|42.73|39.11|40.18|31.885|34.04|34.7|35.6195|33.84|33.53|34.23|34.59|36.71|39.97|42.01|42.63|36.449|40.16|41.62|43.595|44.59|44.189|41.13|43.7|41.4073|40.2|39.53|39.18|39.04|37.87|37.67|38.46|39.91|40.67|40.81|40.87|39.53|39.83|40.72|39.69|37.12|39.46|39.9|44.98|46.39|47.04|46.79|47.47|45.87|47.23|48.91|50.635|50.655|51.4862|52.04|52.165|48.775|49.83|52.13|52.11|53.89|55.5|54.43|54.75|54.78|53.24|52.63|50.255|52.18|42.5|47.44|40.66|40.35|45.35|42.98|42.8007|44.075|44.68|41.63|41.13|39.92|39.83|41.08|42.39|42.31|41.5|41.95|41.84|40.99|41|42.85|44.47|44.53|43.9|44.135|46.58|45.24|44.37|44.87|44.22|44.045|48.25|49.35|51.73|53.85|52.85|53|53.93|53.98|53.73|50.33|50.47|45.57|45.35|41|42.15|38.72|42.75|44.27|45.63|47.29|46.57|45.88|47.14|47.72|47.7|48.75|48.93|50.2667|52.23|51.88|49.72|49.95|50.53|55.84|56.03|55.3|54.52|53.85|55.9|56.88|58.94|59.47|56.12|51.31|51.64|53.505|56.52|60.38|59.78|57.34|58.36|56.57|55.42|56.4|56.08|55.31|55.67|58.25|58.88
02448|24410|/equities/park-national-corp|R2000VALUE||129.72|130.16|135|131.72|137.26|134.75|130.62|129.5|135.05|135.77|135.325|137|124.7|116.23|115.01|115.41|108.75|110.83|103.215|100.12|97.8|97.62|97.12|101.4|103.16|102.69|104.22|105.73|106.78|111.89|112.24|113.025|112.75|105.65|103.88|104.82|108.89|110.6|113.5|108.52|105.61|106.19|104.91|110.67|118|111.15|115.755|118.58|124.95|127.655|128.34|128.07|129.39|128.8|129.38|130.87|130.18|136.65|141.93|143.11|142.8|143.79|143.07|144.42|146.55|151.59|148.32|149.0274|148.6487|148.5989|145.7585|137.2073|135.0396|130.8986|129.2541|133.2506|134.2861|133.0513|133.4998|137.0678|141.3927|136.9681|132.7473|130.9982|125.8157|121.0617|123.075|123.0849|121.9487|121.6099|124.5799|123.7726|121.6099|119.218|121.7793|121.4903|124.7892|125.8832|122.5866|129.9518|136.116|134.0679|138.5318|138.5328|135.1044|133.1111|134.1376|136.2106|137.4565|139.37|141.3234|142.8582|144.7618|139.6491|138.6823|137.7255|136.6691|138.5129|144.8416|141.5227|140.6356|135.8486|129.2104|126.593|127.628|126.8915|126.2546|121.3083|117.3473|115.6952|119.4472|120.6714|122.7265|124.6622|121.796|114.7|114.6801|116.2725|115.327|120.9898|122.7414|128.2052|128.265|128.9318|126.8915|128.6332|129.2801|128.9218|129.5587|129.0611|131.2307|132.3653|136.0078|136.6348|141.2825|140.3172|129.8076|129.6284|119.6363|119.147|112.8876|115.4112|112.9869|112.1722|112.2418|105.3018|102.8428|104.9193|105.7936|104.3679|109.0723|107.2939|106.6282|95.8481|94.2883|94.8844|91.3672|92.4999|84.5564|88.4685|90.2743|92.48|93.6524|90.9002|88.476|90.468|84.929|90.0458|70.6119|70.7827|69.9859|70.7013|71.1583|73.4534|79.1664|79.2458|77.7257|75.0133|76.2155|78.4609|85.8033|76.4838|77.7356|78.6795|78.3119|82.2861|93.4636|85.3661|96.4343|96.6728|99.6733|101.1111|100.1096|99.4254|100.7442|103.6887|102.1324|102.9653|103.7784|104.6312|102.4794|100.5756|101.2598|100.7888|101.9242|102.3109|101.2896|98.8503|97.1249|96.53|94.9831|98.057|99.6535|99.4303|92.6033|91.0267|92.2166|91.3936|92.1274|95.2905|96.5796|98.533|99.1577|99.2866|98.5528|98.946|100.0303|98.4388|97.7|98.6123|98.7114
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||11.97|9.935|10.22|10.315|10.46|10.65|10.06|10.72|11.415|11.03|11.03|11.42|10.4511|9.575|9.56|9.535|9.19|9.12|8.81|8.91|8.44|9.89|10.4873|10.81|11.4613|12.49|13.155|12.595|12.975|14.39|15.15|14.2|13.8093|13.775|14.38|14.4|14.525|13.89|13.58|13.54|13.7|13.49|15.77|16.68|16.095|15.74|16.565|15.64|15.65|15.49|15.29|16|16.57|12.61|12.78|14.21|14.87|14.98|14.6775|14.31|12.49|11.74|12.27|13.14|12.98|13.53|13.6|14.7419|16.03|16.67|16.435|15.38|16.14|16.87|18.35|19|21.52|20.76|22.9|23.7|24.53|23.93|26.13|24.97|24.295|23.94|24.24|25.78|25.34|23.76|22.76|22.83|22.94|24.7791|25.5|27.91|28.89|29.33|27.83|27.51|27.89|27.64|27.65|29.99|30.69|31.62|31.66|31.04|31.58|32.21|33.69|34.27|34.19|31.825|31.33|31.42|30.43|30.87|31.34|33.17|34.08|33.73|29.715|29.82|29.68|30.585|31.28|30.55|30.25|30.715|30.65|29.88|30.66|30.79|29.6481|30.0694|31.49|31.83|31.78|33.76|33.76|36.522|34.08|36.4095|30.89|30.0299|30.21|30|30.01|30.93|30.44|30.68|34.34|33.715|33.34|32.77|31.25|32.99|32.83|33.79|38.1|47.84|30.13|28.65|28.28|30.8401|31.57|29.98|29.58|27.97|27.1|27.1|27.85|29.84|29.26|28.97|30.1|29.12|28.6|28.231|27.42|30.02|31.49|31.93|30.49|29.7799|30.95|29.65|26.96|26.355|25.59|24.735|24.76|24.83|26.39|25.3349|24.05|24.67|25.2|22.24|20.66|19.48|20.2|17.7|18.25|18.6|18.5|16.52|16.85|15.99|14.2961|14.5432|16.14|16.8|16.41|16.61|17.755|18.09|18.285|17.94|17.73|17.31|16.75|16.49|17.0502|17.8|16.26|16.66|16.89|18.13|19.18|20.28|20.07|20.07|18.625|18.53|19.7|19.36|20.57|20.68|19.43|20.72|21.57|21.47|22.46|23|23.33|23.45|23.84|22.41|22.69
02450|17396|/equities/tessera-tech|R2000VALUE||11.64|12.13|13.39|13.125|12.64|12.4535|11.48|12.17|12.57|12.715|11.95|11.17|9.91|9.86|10.07|10.05|9.7049|9.12|8.65|8.685|9.28|10.845|10.77|10.42|10.13|9.89|10.23|10.06|10.22|11.73|12.37|12.09|12.11|11.81|11.14|11.225|10.9|10.92|10.74|10.595|9.79|9.38|9.01|7.79|8.18|8.21|8.28|8.92|8.87|8.63|8.995|9.695|10.33|11.05|11.21|11.35|11.66|11.61|11.1|11.05|10.75|9.625|9.68|10.87|11.26|11.505|10.4|11.025|11.44|11.85|11.13|10.85|11.24|9.575|3.8828|3.9966|4.06|4.15|4.351|4.3325|4.4198|4.4674|4.5388|4.4436|4.2954|4.0336|3.9939|4.0442|3.9304|4.0759|4.4198|4.4832|4.4727|4.5335|4.3272|4.4436|4.2902|4.4859|4.3563|4.6393|4.7054|4.7319|4.716|4.4277|4.6287|4.5599|4.6261|4.4859|4.5599|4.6657|5.0175|5.0546|5.2635|5.208|5.1842|5.4804|5.4328|5.0122|5.1445|5.2291|5.1789|5.1524|4.843|4.9382|5.0598|4.9752|5.2582|5.1736|5.4354|5.6153|5.7978|5.7713|5.5201|5.5624|5.729|5.5862|5.5148|5.5545|5.5941|5.9948|5.9459|5.9856|6.0332|5.8904|5.7423|5.6126|5.5545|5.5545|5.8533|5.9512|5.9724|6.0729|5.9195|6.5728|6.6204|6.4141|5.9777|5.8533|5.7528|5.8084|5.6365|5.8031|5.8322|5.8428|5.8401|5.6259|5.5227|5.4566|5.2662|5.2424|5.1445|4.9805|4.8244|3.5972|3.4252|3.4041|3.5046|3.3644|3.1052|3.4279|3.4781|3.1634|3.4385|3.617|3.9119|4.6155|5.1537|4.9831|4.0944|3.8035|3.978|3.978|3.9172|3.7453|3.6977|3.8432|4.1738|4.1606|4.1632|4.2505|4.2928|3.9463|3.9728|4.1526|3.8114|4.1513|3.3591|4.0944|4.6234|5.2847|5.2662|4.2161|4.3325|4.6869|4.9831|4.9831|4.8668|4.9937|5.0043|5.6391|5.5386|5.2265|5.2873|5.4936|5.6655|5.7423|5.6584|5.565|5.5016|5.4751|5.5836|5.5756|5.5862|5.5307|5.2238|5.0519|5.3772|5.4037|5.4949|5.9195|5.8851|5.6603|5.5677|5.647|5.4725|5.3561|5.6074|5.7105|5.7872|5.9962|6.3956
02451|17121|/equities/seacoast-banking|R2000VALUE||24.53|24.99|25.71|24.85|26.6|27.28|26.34|27.57|28.85|29.02|29.58|29.98|26.49|24.92|23.69|24.46|22.99|23.345|20.65|21.85|22.31|21.955|22.3|22.89|23.22|24.1|24.5|23.47|23.29|24.38|25.49|27.45|26.32|24.42|22.839|22.83|22.92|24.1|24.22|22.58|22.23|21.37|21.08|21.96|22.925|23.37|23.5|24.17|25.05|26.77|26.59|30.155|31.56|32.53|32.87|34.03|33.66|33.14|32.96|33.09|32.19|32.05|31.82|33.57|34.94|34.96|34.27|33.2|33.26|31.175|31.06|32.91|32.0575|32.115|31.63|33.1|32.45|32.36|33.09|34.61|35.9|36.33|36.92|35.99|34.46|33.5|33.78|34.21|33.915|32.94|35.04|34.655|34.52|33.48|34.235|34.86|34.3|35.81|34.15|35.96|36.85|36.63|36.68|35.62|36.8|37.6125|38.055|38.01|36.68|38.74|39.31|39.22|38.37|35.985|34.95|34.51|35.98|35.74|37.78|37.74|38.48|38|37.68|36.83|37|36.55|35.34|33.18|31.61|31.98|32.735|32.53|32.24|33.295|32.305|31.37|32.49|33.63|33.33|34.82|35.33|36.88|38.53|37.99|38.48|38.41|38.87|38.85|38.7|37.55|36.96|37.41|37.2|38.5|40.68|40.93|38.68|38.24|35.22|34.43|32.72|33.44|34|34.08|33.27|29.92|29.495|30.26|28.57|27.46|27.18|26.75|24.89|22.68|21.85|21.78|20.51|20.34|18.56|18.5|19.52|20.18|20.86|21.13|21.14|22.23|21.02|20.26|21.65|19.48|20.24|20.64|21.49|22.39|25.89|25.8317|24.26|20.765|21.455|22.2|24.61|18.84|20.85|20.77|18.75|18.92|18.79|23.8499|26.44|26.25|27.6927|28.25|28.53|28.81|30.87|30.5|30.8|30.86|31.42|31.06|30.56|30.4|30.02|29.96|29.85|29.93|28.94|28.83|25.75|25.3|25.88|25.99|26.43|25.96|23.72|23.92|25.18|25.51|25.705|27.64|27.355|26.07|26.15|25.76|25.52|25.04|24.445|24.37|24.81|25.71|26.665
02452|16325|/equities/icf-international|R2000VALUE||156.49|153.51|154.945|146.072|143.33|141.9|132.935|132.63|136.04|134.97|137.45|142.41|145.395|142.24|132.68|137.47|135.34|132|126.65|134.9|132.305|125.51|122.63|126.64|131.6|135.58|136.82|131.74|131.37|131.05|128.33|118.98|120.87|123.31|128.08|126.1|125.67|128.7|124.56|118.07|115.13|115.975|115.905|117.8|114.66|111.59|112.1|112.62|110.185|111.15|112.7|115.63|112.585|105.9599|106.09|105.37|106.06|101.58|103.11|103.97|101.34|100.51|102.17|108.65|111.9|111.56|112.75|109.03|111.425|121.275|120.12|116.09|116|116|110.605|110.96|106|104.68|104|107.73|111.1|104.48|102.05|96.585|92.525|96.8|95.38|98.26|93.25|96.89|103.48|103.94|101.59|97.235|101.57|101.81|100|101.66|100.08|99.68|97.5|94.135|92.08|90.06|90.44|90.01|91.4|93.565|95.27|101.1|103.96|105.72|107|103.95|101.91|104.615|106.9982|102.1|108.23|107.07|106.44|106.76|100.8|99.16|99.85|96.96|91.05|89.5526|91.48|93.05|95.27|96.495|96.53|96.43|92.94|92.32|93.62|92.6|91.41|91.13|94.995|97.4|94.61|102.23|91.5|93.6|93.64|97.19|94.19|93.77|92.22|93.05|90.76|89.86|93.5|92.86|88.855|90.415|85.43|84.67|83.6|82.604|81.69|79.8899|79.99|76.45|76.37|79.98|78.9|75.71|77.09|77.465|77|74.5|70.54|72.14|69.14|69.23|64.405|64.92|67.6855|67.81|71.2|69.52|71.46|77.49|76.13|67.68|66.01|65.92|66.28|66.99|65.77|67.09|72.15|75.27|67.35|60.95|65.13|72.74|77.43|70.58|73.04|74.56|72.28|69.74|68.46|80.445|83.42|86.44|87.94|88.57|89.61|91.325|92.52|95.24|93.86|93.37|93.06|93.2|92.44|93.65|90.25|87.79|88.14|92.055|86.24|84.34|80.07|81.04|85.78|85.68|82.29|79.3|84.53|84.8|84.65|83.01|83.29|86.38|85|83.445|81.88|78.57|73.82|76.02|76.66|74.39|74.52|77.38|74.73
02453|20939|/equities/enpro-industries|R2000VALUE||160.66|160.085|167.21|159.42|158.03|160.03|152.12|147.45|156.67|161.66|157.19|150.9|136.16|131.86|130.05|129.95|121.57|120.05|119.295|128.91|125.16|124.51|125.22|128.29|128|136.245|138.16|131.835|133.47|139.115|141.23|139.01|144.86|139.49|135.16|134.8|128.935|128.74|119.39|108.8|105.41|101.4|98.985|103.39|98.37|99.64|100.45|104.68|104.05|100.12|97.71|111.1|113.53|117.73|120.43|119.69|121.38|117.59|118.37|118.49|112.72|112.34|113.33|113.99|118.5|120.23|120.3093|127.67|124.1|121.83|108.22|99.06|91.71|92.25|87.47|93.27|92.87|92.03|95.99|101.32|104.71|104.63|98.882|93.61|89.15|81.72|80.965|86.72|85.08|89.9|99.95|99.03|99.255|102.68|96.15|96.76|97.62|102.63|98.835|99.54|102.35|108.68|108.63|103.23|110.69|114.49|112.62|104.47|106.84|111.16|116.11|117.63|117.1|113.5|110.64|109.6|112.47|108.54|111.89|112.41|111.98|100.66|90.66|89.12|89.4011|91.69|90.31|87.12|84.46|86|88|87.71|89.15|89.3917|95.71|94.13|93.77|95.18|96.53|98.16|99.43|99.47|99.94|96.6|93.13|95.84|96.16|93.21|88.22|86.76|88.23|88.69|88.11|88.1236|93.55|95.17|88.09|82.28|78.16|77.03|76.696|81.305|83.87|83.99|81.5|76.66|76.1|76.34|74|73.885|74.31|72.11|70.12|63.95|62.24|63.12|61.24|61.29|58.8765|58.54|58.815|57.86|59.87|61.24|59.23|60.63|57.54|50.05|49.67|49.82|48.78|49.92|49.28|48.68|56.05|55.06|49.36|46.6|44.595|48.99|49.49|41.31|42.76|43.97|41.56|42.4|47.32|49.455|56.62|66.96|61.08|60.16|61.94|62.76|66.87|67.9899|68.32|67.92|67.74|68.57|67.28|66.96|67.08|64.48|67.45|72.38|72.18|71.07|68.52|67.88|70.28|69.99|71|71.4685|64.55|63.145|65.56|64.9|67.56|73.8|67.44|64.04|64.655|65|64.97|65.745|63.41|62.06|60.325|62.08|64.3
02454|20727|/equities/acadia-realty-trust|R2000VALUE||16.869|16.85|17.135|17.225|17.58|17.728|17.1|17.53|17.265|17.365|17.22|17.355|16.13|15.7|15.07|15.47|15.25|15.47|13.86|14.66|14.42|14.36|14.865|15.99|16.105|15.38|15.075|14.655|15.67|16.31|16.36|15.855|15.77|15.34|14.82|14.53|14.435|14.59|14.51|13.47|13.45|13.5|13.48|13.77|13.58|13.5|13.77|14.12|13.95|13.74|14.03|14.67|14.87|15.06|15.49|15.64|16.23|15.66|15.34|15.44|14.9|14.48|14.395|15.43|15.09|15.55|15.22|15.3677|15.32|14.32|13.98|13.57|13.33|13.44|13.65|15.68|16.76|16.56|16.52|17.02|18.11|17.815|17.195|17.21|16.98|16.22|16.22|16.87|16.37|17.59|19.86|19.95|20.1|20.52|19.905|21.465|21.9|22.01|21.51|21.73|22.63|22.2092|22.21|22.26|22.04|21.98|21.595|20.41|19.92|20.82|22.52|22.64|22.6|22.1|21.57|21.22|22.36|21.51|22.54|22.53|23.33|23.3|22.74|23|23|21.81|21.47|20.845|21.08|21.5|21.58|21.7|21.56|21.82|21.95|21.8|21.8597|22.6|22.34|22.59|22.27|22.7|22.97|22.38|21.87|21.49|22.29|22.04|21.82|21|20.47|20.17|19.81|19.76|21.56|21.18|20.03|20|18.675|17.96|15.32|15.96|15.77|16.1|14.93|14.44|14.5|15.57|15.31|15.51|15.79|14.76|13.79|10.19|10.44|10.58|10.69|11.2|11.16|11.67|12.51|12.29|12.22|12.29|13.16|13.45|12.78|12.52|12.23|12.5|13.58|13.8|13.57|15.21|17.4|16.98|13.03|11.94|11.88|12.48|13.04|11.21|14.47|14.82|13.79|15.89|18.13|22.91|24.15|25.32|25.7529|25.68|25.68|25.91|26.25|25.74|25.77|26.1|26.27|26.4|26.72|26.96|27.17|27.88|27.79|28.41|28.44|29.5496|28.93|29.07|28.84|28.95|29.04|29.21|28.49|27.61|27.91|28.1|28.01|28.5|28.079|27.79|28|27.82|28.56|28.99|28.41|28.43|28.78|28.68|28.78
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||39.39|37.99|38.04|37.94|34.55|34.635|33.7728|32.33|31.71|32.15|32.39|33.25|32.27|31.37|31.59|30.66|31.4206|32|30.87|34.42|33.495|33.18|33.56|34.25|33.44|32.7|32.5|33.06|32.99|33.89|35.74|35.88|35.635|35.09|34.21|35.69|40|39.49|40.73|40.81|39.19|38.75|34.9|34.61|33.5899|35|61.53|59.07|59.45|56.95|57.7|61.816|62.79|60.93|61.82|61.33|54.27|50.0968|48.95|47.83|47.335|45.6|43.34|44.8|50.485|49.59|46.99|45|46.47|50.26|50.6678|49.49|47.4|47.68|50|55.88|58.87|57.7231|57.8799|63.97|69.9699|63.775|61.14|59.33|59.36|54.5|54.675|54.71|56.11|62.74|67.78|68.64|68.47|66.66|70.06|74.21|77.56|84.44|81.95|84.15|84.57|83.315|80.3|78.33|79.89|79.71|81.73|78.95|72.5|72.49|76.49|74.44|76.1617|72.22|71.68|67.65|73.5|69.24|69.66|76.88|85.6|79.6|70.945|71.87|73.1599|73.12|82.5|81.11|82.84|82.74|81.765|79.24|66.56|70.23|71.93|73.6|73.61|83.21|84.54|86.11|88.21|90.5|93.625|92.92|94.37|91.42|93.45|91.8|95.99|92.13|91.13|92.9|86.28|101.8687|110.0477|121.42|116.71|110.83|98.11|103.41|101.75|98.45|102.44|105.38|111.46|106.63|89.0522|81.54|81.0399|81.46|81.715|81.995|85.705|71.99|70.05|70.59|70.65|73|72.07|74.5|77.955|82.11|79.11|75.12|68.13|75.85|71.27|75.2|75.65|77.63|76.5|76.23|78|79.94|82.1825|84.3|80.46|82.41|81.6|84.58|87.2|80.43|86.83|100|||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||16.75|17.07|16.87|16.58|17.24|17.575|16.84|17.215|17.81|18.48|18.295|17.92|16.26|16.32|16.48|16.39|16.17|16.815|13.58|14.14|14.77|14.96|15.06|15.39|14.605|15.67|16.415|16.51|16.74|17.24|18.46|18.065|18.005|18.44|18.11|18.195|18.035|17.935|17.74|18.115|17.76|16.69|16.29|17.025|18.12|16.73|16.965|17.02|17|16.525|16.54|17.29|17.31|17.46|18.175|19.44|20.25|19.19|18.345|18.245|17.77|16.6|16.28|17.23|16.85|16.34|15.14|15.47|15.1499|14.3|14.26|12.875|12.69|13.13|12.825|13.39|14.595|14.33|15.955|16.84|17|16.88|19.855|19.78|19.22|17.98|17.8|17.88|17.615|18.31|19.81|19.89|19.31|19.55|19.23|19.45|19.12|19.37|19.495|21.545|22.93|22.28|21.665|21.46|21.955|21.91|22.155|23.4099|21.58|21.82|22.97|23.365|23.81|23.47|22.86|22.35|22.1188|22.1045|22.88|22.28|21.8|21.49|21.08|20.215|19.65|18.97|19.38|19.22|19.41|20.3|20.35|20.195|19.92|20.29|20.46|20.48|19.81|20.52|19.785|20.0599|19.77|20.135|20.385|20.81|20.93|20.42|20.56|21.26|21.57|22.11|21.49|21.94|21.45|21.45|21.75|21.28|21.45|21.88|21.45|21.35|21.17|20.3|20.13|19.59|19.31|18.61|18.2|18.112|18.52|18.13|17.32|17.3|17.0702|16.25|16.21|16.39|17.49|15.95|15.28|15.02|15.7|15.51|15.67|15.44|15.65|16.195|16.1|16.09|15.41|15.38|15.62|15.47|16|16.39|17.01|17.05|15.5|14.69|14.47|15.34|16.19|15.2|15.31|15.05|14.61|14.74|13.74|15.93|17.13|17.18|18.48|17.75|20.53|20.75|21.25|21.1|22.2|21.52|21.83|22.09|22.13|22.27|22.318|22.0132|22.16|22.79|22.155|22.09|22.06|21.09|20.66|21.36|20.89|21.42|21.29|20.59|20.95|20.2|20.36|20.99|20.06|18.0049|18.28|19.05|18.36|17.79|17.71|17.28|16.27|17.12|17.96
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||6.645|6.85|7.09|6.91|7.4275|7.47|7.22|7.385|7.4699|7.35|7.35|7.415|7.38|7.22|7.145|7.47|7.4|7.07|7.15|7.73|7.9|8.22|8.2475|8.52|9.22|8.67|9.325|8.82|9.2511|9.735|8.44|8.57|8.58|8.66|8.78|8.87|8.325|8.58|8.5675|7.698|8.435|8.35|8.44|8.96|9.05|9.03|9.12|8.32|8.355|8.175|8.415|9.125|9.12|9.55|9.5|9.67|9.98|9.85|9.26|9.08|8.31|7.845|7.84|7.35|7.72|7.98|7.99|8.61|8.35|8.2|7.935|7.83|7.53|7.315|6.45|6.82|7.335|6.97|7.09|7.48|8.195|8.13|7.8|7.355|7.51|7.34|7.93|8.11|7.845|8.17|9.28|9.795|9.71|9.61|8.55|9.57|10.165|11.32|11.09|10.76|10.05|10.18|9.87|10.03|10.335|11.42|11.66|11.23|10.92|11|11.14|11.5284|12.145|11.66|11.575|11.24|12.05|11.85|12.55|13.88|13.58|13.63|12.36|12.875|13.24|13.38|13.33|12.94|13.86|14.39|14.62|14.94|13.83|14.4|14.775|14.42|14.45|14.36|14.01|14.8|14.87|14.64|14.955|14.9|14.75|14.48|14.9|14.9|14.42|14.175|14.2|14.14|13.63|14.565|14.93|14.575|13.35|11.6982|11.955|11.88|10.94|10.92|11.31|11.54|12.21|11.49|11.35|12.3|11.9|11.96|12.78|12.37|11.69|10.445|10.42|10.71|10.975|10.99|8.86|8.2|9.05|9.2101|9.5676|9.3465|9.1255|9.7652|10.1415|9.9439|9.2101|9.3136|9.6523|9.3324|9.3889|10.2003|11.1152|10.5272|9.4971|9.0596|9.0596|9.831|10.6025|10.2356|10.8612|11.0634|10.3484|11.214|10.0098|13.6129|14.8171|17.2725|18.091|16.534|16.4164|17.0655|17.7523|18.3262|18.6648|18.6695|18.7683|18.3073|16.7551|16.6328|17.1314|17.0185|17.5924|18.4391|17.9404|17.8652|17.3384|16.8586|16.4352|17.1314|17.6488|17.6018|15.8708|15.5744|15.692|15.6262|16.2753|15.9742|16.0401|16.2377|16.4446|16.6798|17.9687|17.9781|17.3995|16.9338|16.5857|17.1408|17.7617
02458|21222|/equities/cbiz-inc|R2000VALUE||76.69|75.825|73.98|66.23|66.15|65.49|63.58|63.2|62.6|63.115|62.99|61.5499|59.68|58.86|58.45|58.47|56.86|55.34|52.535|54.44|54.95|54.315|53.22|54.815|55.25|55.4|56.96|55.01|55.85|55.255|55.28|54.17|55.155|54.51|53.86|53.43|54.61|54.42|53.77|52.87|50.99|50.8701|50.77|52.89|53.47|52.38|52.17|49.89|49.59|48.88|48.44|50.39|51.85|50.95|49.99|49.21|49.76|47.67|48.8|48.45|47.385|47.62|48.09|51.67|49.88|50.39|50.32|49.26|49.45|50.57|50.27|46.97|45.22|46.33|43.875|46.36|45.16|44.87|44.52|47.26|48.47|46.35|46.415|46.05|42.37|41.28|40.73|40.79|39.43|39.92|42.5|42.45|41.565|39.865|40.73|42.4|43.43|44.17|41.98|42.19|42.615|41.35|41.15|39.7|39.28|38.59|39.74|38.69|39.25|39.97|40.9799|41.01|40.33|40.335|39.89|38.94|37.53|38.18|39.52|39.79|40.39|40.62|37.88|36.24|35.45|34.96|33.38|32.845|33.17|34.185|34.85|34.08|33.22|33.31|33.31|32.44|32.08|32.35|32.97|33.63|33.78|33.21|33.12|33.69|33.83|34.75|35.18|35.03|34.45|33.9|34.05|33.81|33.125|32.82|33.83|34.13|32.51|31.13|30.6685|27.88|27.12|27.34|27.87|27.67|27.09|26.96|26.3|26.41|25.78|24.95|25.63|25.885|25.77|23.93|24.03|24.39|24.92|24.63|23.62|22.76|23.2|23.88|25.19|25.27|25.84|25.89|25|24.23|23.575|24.16|24.27|24.26|24.36|24.66|26.6|26.69|24|22.56|22.3|23.29|24.38|22.41|22.67|22.79|21|21.29|21.26|25.77|27.26|28.18|28.73|28.41|28.02|27.32|27.59|27.715|27.4|27.36|28.16|28.33|27.33|27.44|27.19|26.65|27.04|27.17|28.13|25.74|24.52|23.95|23.8|24.58|24.69|23.76|23.53|22.97|23.46|23.48|23.35|24.02|22.73|21.65|20.56|20.04|20.21|20.62|20.8|20.85|19.84|20.26|19.96
02459|24295|/equities/worthington-industries-inc|R2000VALUE||67.23|64.6616|63.37|63.8715|59.15|56.52|55.21|56.09|57.66|59.29|59.73|57.57|53.41|47.6205|41.1362|41.4506|63.91|64.68|61.51|62.8787|62.12|62.0999|71.38|70.28|73.19|76.35|77.42|73.375|74.18|72.4465|75.4199|74.68|72.31|72.2299|70.3146|70.655|61.84|63.3673|63.22|60.5002|58.75|59.6|58.63|60.29|61.87|62.95|62.87|65.17|64.75|63.24|57.32|63.1|62.8289|61.23|61.32|61.48|62.81|55.94|55.31|55.65|52.83|50.425|53.63|54|56.36|57.39|57.885|58.285|56.15|51.24|48.02|45.9199|44.26|45.13|49.9|53.01|54.229|52.21|55.235|55.92|56.26|55.405|51.93|51.8|46.92|45.45|45.12|47.47|46.44|42.79|48.37|48.47|47.31|46.47|45.35|48.77|53.425|58.64|54.44|52.255|52.64|62.825|61.13|60.24|60.96|57.5|57.55|55.41|55.32|54.63|58.5|59.246|58.56|54.9594|53.07|53.6559|52.79|52.48|56.46|57.28|59.56|57.85|55.98|54.9|54.53|55.76|59.96|54.62|54.989|55.82|59.87|60.005|61.57|63.31|65.31|65.6|62.345|62.89|61.93|62|62|64.63|67.7|68.96|68.215|70.43|72.39|71.49|67.94|67.63|67.9|70.165|70.5433|71.73|75.45|74.48|70.15|68.65|63.39|60.99|58|55.82|57.25|57.26|58.99|52.25|51.54|54.56|54.71|54.3|55.13|55.0799|56.43|51.84|50.26|51.7|50.06|48.5|44.27|40.41|41.36|41.8|43.46|43.67|44.24|44.49|40.48|38.505|38.43|38.5|37.13|38.185|37.92|36.67|41.33|37.59|31.25|28.01|26.14|26.66|28.99|24.34|27.49|27.91|27.08|26.395|23.95|29.31|33.41|36|38.05|39.94|39.38|38.05|40.41|41.75|41.62|42.9|43.19|44.69|41.24|39.6|38.97|37.8799|38.58|39.38|38.49|36.515|35.82|36.29|37.32|37.92|39.27|39.7685|36.54|35.12|35.985|38.21|39|41.25|40.985|40.28|40.31|40.96|40.28|38.79|37.13|35.97|36.385|37.54|38.5
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||30.42|30.62|31.06|29.79|31.83|31.5|30.55|31.55|32.64|33.23|33.45|33.8|31.31|28.99|28.28|28.84|27.36|27.55|26.72|28.33|27.815|27.195|27.78|28.47|28.9|29.45|29.74|29.0699|29.33|31.31|32.68|32.605|31|29.96|28.37|27.76|27.83|28.905|28.69|27.05|26.89|25.74|24.67|26.56|26.3|26.53|26.7596|27.55|27.91|29.49|32|36|36.76|37.22|38.31|33.85|33.41|31.84|31.57|31.48|30.96|30.32|31.88|35.09|34.415|35.22|34.145|33.94|32.75|35.3734|35.1|36.23|35.4|34.69|33.955|34.81|34|33.43|33.06|34.5|35.15|34.66|33.82|34.56|34.25|33.08|32.43|32.04|31.47|30.65|32.22|31.79|31.45|30.705|32.495|34.11|33.59|35.64|35.57|35.6699|37.99|37.94|37.5|36.47|38.86|40.61|41.69|39.125|38.06|37.77|40.97|41.65|39.72|38.86|38.14|38.83|37.285|38.79|40.45|40.27|40.48|39.6|39.97|39.995|39.1706|37.4|36.6|33.6097|32.67|33.5|34.48|34.29|34.71|34.65|34.63|34.51|34.51|36.13|35.89|36.645|37.08|38.1799|37.7|38.8|38.8|39.45|40.7316|40.28|40.21|39.12|38.81|38.87|38.72|40.15|41.36|40.6|39.46|36.84|33.98|34.3|32.53|33.3|34.46|35.5|35.14|31.85|31.45|31.3|32.09|32.4799|34.47|34.26|32.89|29.62|28.02|28.75|26|25.99|23.669|24.13|25.3856|25.44|26.49|26.61|27.04|27.82|26.78|26.87|27.36|25.87|24.62|24.81|25.21|26.17|28.88|28.745|26.37|23|22.0442|22.63|22.46|19.18|19.45|19.5|17.65|19.0585|19.8|24.78|29.43|32.78|34.57|34.834|34.86|34.5949|36.0999|36.88|37.15|37.43|37.55|38.05|36.93|35.61|35.305|34.49|33.92|34.69|33.83|32.26|30.99|30.12|30.15|31.67|32.37|31.8912|28.46|28.38|27.96|28.055|28.87|32.73|34.358|34.055|34.14|34.57|36.5|37.44|36.4|35.54|36.4|38.52|39.41
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||4.025|4.26|4.175|4.05|4.3|4.26|4.24|4.745|4.79|4.88|4.82|4.865|4.09|3.77|3.05|3.12|3.075|3.18|2.6|2.65|2.9|2.95|3.095|3.75|3.85|3.95|4.1|4.5899|4.18|4.02|4.35|4.34|4.21|4.305|4.01|3.68|2.92|2.925|2.08|1.99|1.98|1.8802|2.08|2.16|2.3836|2.23|2.8|3.24|3.22|3.225|3.61|4.0789|4.445|4.9|4.98|4.91|4.9|4.23|4.215|4.24|4.09|3.3968|3.73|3.98|3.985|4.21|4.145|4.12|4.555|4.985|5.429|5.425|5.06|5.73|7.09|7.77|7.47|7.28|8.48|8.74|9.67|9.81|10|10.11|10.39|14.41|14.47|14.6|14.5|14.34|15.04|15.35|15.47|15.44|15.33|16.25|19.97|21.21|21.3|22.9906|23.08|22.78|22.4075|22.58|22.67|22.65|22.53|22.94|23.52|23.08|24.76|25.36|25.73|25.59|24.33|23.48|23.93|23.17|23.43|25.27|26.72|28.66|28.38|28.52|28.15|26.77|26.14|26.21|26.47|27.95|27.92|27.6|27.5|27.2007|27.6|27.7|27.71|27.39|26.62|26.7701|26.76|26.607|26.52|25.7|25.4625|25.4|25.4499|25.27|24.93|25.43|26.2|24.0796|23.9678|23.73|23.91|23.4|22.27|21.9|23.09|23.22|22.7|22.855|23.08|22.75|23.37|23.5081|23.07|24.37|23.03|22.83|22.3|22.46|21.53|19.89|21.19|22.04|22.94|23|22.9|22.35|23.17|22.11|22.25|22.06|21.51|22.14|22.1|21.64|21.11|20.88|21.3|21.13|20.64|21.77|21.64|21.31|19.49|17.71|18.09|18.235|18.93|17.5|19.15|18.94|17.62|17.76|17.235|20.75|22.57|23.6|24.18|23.99|23.6|23.24|23.15|22.75|22.69|22.545|22.29|21.42|21.78|23.16|21.75|21.58|21.52|21.67|21.86|22.29|21.47|21.69|21.64|22.07|22.06|22.265|21.99|21.61|21.59|21.64|21.68|21.765|21.05|21.14|21.79|21.65|20.86|20.71|19.56|19.375|19.69|19.77|20.06
02462|13839|/equities/devry-inc|R2000VALUE||49.79|47.13|51.1|50.91|61.0712|62.99|62.16|58.7|60.015|60.65|60.94|62.23|60.25|58.81|57.79|56.42|56.11|55.92|50.7|45.83|46.72|44.325|43.905|44|44.82|45.45|45.955|43.96|44.62|47.25|46.086|44.26|42.5599|39.21|37.12|35.4|39.47|41.885|43.375|43.46|43.8368|43.67|43.04|43.53|41.16|41.025|40.37|38.86|38.72|38.4|37.78|39.32|40.285|41.31|41.73|43.6399|43.91|39.16|37.77|37.64|37.74|36.59|37.74|38.385|40.305|41.875|41.21|41.27|44.395|43.88|42.23|39.1|38.68|38.13|37.94|38.17|39.35|38.19|39.36|41.4|39.485|39.5|40.3696|40.6|40.04|38.74|38.26|36.9|36.84|32.51|35.46|34.275|32.64|32.54|32.885|34.82|30.61|31.17|29.77|31.24|31|30.5|29.38|24.65|23.7|21|24.878|29.015|29.63|31.87|29.84|30.785|32.08|30.44|30.13|30.42|31.79|31.41|32.03|33.25|35.12|39.08|38.05|37.56|38.43|39.24|39.62|39.52|39.7|38.65|37.7|38.1|37.59|37.88|37.78|36.97|36.75|38.48|39.99|40.23|37.26|39.29|39.2678|37.76|38.16|38.8|38.12|36.91|40.03|40.215|40.45|40.89|41.34|41.74|41.735|41.81|40.56|41.6699|41.67|42.96|43.85|40.05|39.3|38.43|34.57|34.98|34.57|34.92|32.09|29.89|30.34|29.28|28.785|26.77|26.83|27.49|27.56|27.21|25.53|25.48|29.71|33.05|35|33.48|36.09|38.47|36.225|37.51|36.62|35.45|32.19|32.18|33.64|34.97|36.72|36.85|34.52|33.77|34.47|35.48|33.35|28.17|27.99|27.33|27.23|26.23|26.47|30.1|31.57|33.91|35.2|35.32|37.14|36.18|36.55|37.01|36.095|35.23|35.25|35.27|35.58|33.92|35.39|34.79|34.32|32.27|37.1|36.8|37.35|37.52|38.71|41.73|42.72|42.61|42.85|46.42|51.79|49.01|48.72|49.14|49.01|47.95|46|46.02|45.59|46.02|45.31|45.74|44.205|43.92|44.95
02463|15520|/equities/banner-corp|R2000VALUE||45.2399|45.52|46.7|45.61|49.29|50.79|49.955|51.68|53.93|55.66|55.34|55.075|50.66|47.88|45.67|46.92|44.99|45.925|42.495|44.94|45.1|43.93|42.65|43.58|44.335|44.56|45.03|44.5|47.2|48.945|48.509|48.53|49.75|47.73|45.095|45.18|46.18|47.7|48.66|48.02|48.97|47.48|46.58|49.75|51|53.31|53.57|54.75|55.85|57.8|58.15|63.59|64.675|64.24|64.52|66.27|67.3|64.28|64.71|65.125|64.07|64.19|63.22|67.48|70.2|71.46|71.63|70.695|73.87|75.72|73.955|69.67|66.56|63.15|61.0661|63.36|61.62|61.08|61.81|63.24|64.79|63.87|61.91|62.15|60.34|57.82|58.42|58.28|56.33|55.24|58.85|59.45|59.02|55.95|56.93|56.71|57.32|59.85|56.58|58.08|61.85|61.185|61.6|61.19|62.25|62.79|64.04|64.7669|62.465|65.4|66.79|66.62|64.96|62.14|61.65|59.67|59.71|59.8|63.24|62.405|63|62|60.9|60.71|58.88|58.445|56.58|54.25|53.33|57.015|58.505|58.46|56.49|57.06|55.78|54.0799|53.25|53.69|53.55|57.13|57.43|58.7|60.37|59.64|59.72|60.4|59.11|58.02|59.11|57.66|55.87|56.49|55.79|56.72|59.98|60.42|56.635|55.14|51.75|50.62|48.85|50.75|52.11|52.78|52.25|46.815|45.73|46.57|46.62|46.4496|46.36|46.18|46.265|39.46|39.19|40.3|36.99|36.95|33.635|33.67|34.51|36.18|37.92|37.32|37.6|39.5893|37.28|36.57|39.41|37.22|37.64|38.55|38.745|40.88|44.73|44.84|39.96|35.06|35.56|37.05|41.565|34.04|36.76|37|33.485|34.485|37.24|41.0041|48.25|52.22|54.47|55.115|55.57|52.38|54.69|55.18|55.6073|56.0001|56.9823|58.5733|55.676|54.4975|54.4975|54.5417|56.0149|56.2948|55.8528|57.9349|54.2029|53.2699|56.1371|56.4224|57.1983|57.6501|54.139|54.1685|54.802|54.2225|55.9805|59.1331|58.151|53.6038|53.869|54.4877|54.0065|53.1913|52.4056|52.3565|52.6118|53.3779|53.5154
02464|21236|/equities/sjw-corp|R2000VALUE||58.34|61.08|60.97|59.83|61.08|63.34|65.15|64.775|66.2222|67.0945|68.84|70.43|69.195|67.08|65.39|66.18|65.08|66.09|60.864|60.5932|61.76|60.8|62.35|64.9|65.75|65.2289|67.195|67.18|69.47|70.74|71.45|73.14|73.09|70.715|71.02|70.73|72.5375|75.7075|76.725|77.13|76.68|77.135|77.83|78.42|79.41|79.48|81.86|79.93|76.98|77.86|77.74|76.675|79.63|78.58|78.12|80.49|81.08|79.3|80.34|81.86|83.66|83.88|81.04|81.33|80.11|75.8554|76.2|73.52|73.72|71.27|70.44|64.83|63.045|62.415|61.04|65.105|67.29|65.22|66.465|67.81|68.24|67.43|67.92|66.14|63.65|64.14|64.84|64.81|61.35|61.54|63.9|63.09|62.49|62.11|61.03|61.18|64.03|64.41|68.86|71.27|71.7|68.76|68.11|68.92|68.13|65.49|66.295|67.37|69|69.84|69.39|70.46|73.41|73.47|71.9|72.0499|70.1|69.54|71.63|71.43|73.69|73.01|70.02|69.07|68.84|69.46|67.5|66.97|67.785|70.95|71.3|69.6|69.64|69.24|70.88|69.87|68.58|68.12|65.72|65.5|65.46|66.9|65.69|64.91|66.04|64.31|63.9074|66.29|68.57|69.2199|68.35|64.56|63.55|62.47|60.48|63.63|63.8745|69.04|70.71|71.6855|69.35|68.4895|67.72|69.93|71.28|69.74|67.57|70.93|69.44|67.12|67.73|68.23|69.86|64.7|64.865|64.5|63.08|62.4|62.42|61.15|61.55|62.35|63.86|64.49|69.4005|71.45|70.16|65.53|66.2|65.3|64.835|63.8399|61.49|65.635|66.71|66.77|63|59.98|58.98|59.56|64.27|60.68|65|62.69|60|58.58|67.4|67.76|69.6|72.05|74.32|74.05|74.12|74.99|74.95|72.92|69.81|72.12|71.63|71.3|72.285|71.99|70.97|70.89|68.49|73.05|74.47|74.17|73.42|72.39|68.95|69.28|69.13|69.18|70.1999|68.53|67.3446|66.71|65.2|65.85|65.205|65.43|64.06|63.99|61.38|61.91|62.85|63.025|63.3|63.86|63.5
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||63.28|62.65|63.5|62.11|63.87|62.5|58.86|59.36|58.575|59.91|58.92|57.31|53.8|48.17|46.11|46.1|46.85|47.29|43.612|43.27|42.7299|43.12|45.38|46.39|47.135|47.475|48.34|45.63|47.06|48.65|47.81|49.83|45.78|44|42|42.49|43.98|44.26|45.57|46.17|45.57|44.93|43.07|42.99|42.1|42.04|41.921|40.68|40.37|39.6|39.36|41.76|43.5998|45.1|48.15|51.58|51.72|48.65|47.46|47.575|45.83|43.35|43.355|45.67|43.7875|44.6458|43.66|41.02|41.19|40.055|43.855|44.58|44.725|47.34|44.6|49.83|54.79|53.98|53.13|54.51|55.81|55.59|55.08|55.65|52.16|52.015|52.31|51.37|50.24|51.25|57.11|56.4|57.11|58.84|58.43|57.38|52.5|55.17|57.65|61.08|65.325|69.57|68.79|67.1|68.25|67.95|69.98|76|74.8|70.8|77.285|80.7999|81|80.99|79.1199|76.47|76.79|77.03|79.37|80.14|78.18|74.31|73.91|72.47|69.97|67.06|65.41|63.22|61.94|62.5864|64.5|64.33|59.97|60.32|60.17|60.48|61.08|57.22|56.35|58.46|56.98|59.13|60.46|61.83|60.93|62.14|62.44|61.75|60.14|59.16|59.83|58.36|54.79|53.63|54.64|54.59|50.23|54.67|55.93|53.88|48.25|50.935|50.9|53.41|51.47|49.95|50.3|52.07|48.56|46.72|45.28|44.78|46.18|45.64|44.99|47.51|47.07|49.48|46.38|42.399|44.44|46.81|45.88|43.23|42.15|44.86|44.12|42.91|40.72|35.7|32.76|32.93|32.76|33.34|35.38|34.6499|33.36|31.31|29.27|31.47|32.34|30.22|30.13|29.77|27.5699|27.91|30.48|36.09|38.66|40.24|40.6|41.11|43.43|42.67|41.81|41.19|41.36|41.46|41.47|43.26|42.66|43.59|44.14|43.48|43.66|42.22|41.5|42.55|39.19|38.86|39.33|38.51|37.16|36.72|36.74|36.09|36.81|37.34|38.46|38.45|38.27|41.16|40.64|40.87|41.39|42.005|41.96|42.23|42.98|43.39|43.56
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||17.135|17.435|17.61|17.26|17.85|18.24|17.97|18.53|19.14|19.215|19.29|18.7|17.62|17.24|16.695|17.01|16.89|17.22|16.13|16.965|16.515|16.75|17.07|17.55|17.44|17.895|18.33|18.29|18.3|19.16|19.51|19.99|19.49|19.43|18.99|18.76|18.7|18.98|19.9|19.06|18.94|18.79|18.95|19.63|19.32|19.62|19.36|19|18.94|18.56|18.64|19.4|19.52|19.14|19.69|20.15|20.49|19.61|19.97|19.9|19.545|18.94|19.43|20.24|19.78|20.15|19.965|20.23|20.75|20.17|19.31|18.31|17.67|17.8961|16.94|17.81|18.94|18.78|19.08|19.62|20.42|20.325|19.84|20.08|18.24|17.81|18.14|18.64|18.54|18.87|20.83|20.56|20.79|21.72|20.87|21.53|22.31|23.39|22.57|23.91|23.85|23.8698|24.15|23.72|22.77|23.19|22.98|22.98|23.1|23.3427|24.24|24.67|25.66|25.34|24.78|24.695|24.41|23.1441|24.24|24.73|26.1|26.57|24.97|24.88|24.43|24.29|24.31|23.52|22.925|23.29|23.04|20.92|20.48|20.59|20.65|20.47|19.23|19.07|18.54|18.93|19.26|20.05|20.28|19.87|19.21|18.71|18.66|18.71|18.43|17.94|17.87|17.6|17.34|17.705|19.135|19.22|18.23|19.0399|17.72|17.59|16.29|16.78|17.33|17.38|17.66|17.31|17.27|17.1|17.11|17|17.12|16.4|16.34|13.42|14.14|13.2|12.47|12.42|11.885|10.81|11.87|12.18|12.89|12.86|12.96|13.45|12.47|12.11|12.54|13.16|12.79|12.74|12.82|14.02|15.78|14.37|13.14|11.33|12.09|12.49|14.09|11.47|13.04|13.0158|12.34|12.81|12.635|16.85|19.42|22.49|22.85|23.32|22.31|22.14|22.135|22.23|21.81|21.05|20.94|21.605|21.34|21.84|22.08|22.34|22.8289|23.76|24.81|25.38|25.24|24.71|24.72|25.06|25.09|25.19|23.3|23.08|23.34|22.99|23.51|24.25|23.67|23.63|23.8|23.5123|23.53|24.16|24.34|24.5162|23.7839|23.97|24.07
02467|15554|/equities/bgc-partners|R2000VALUE||7.2|7.42|7.65|7.51|7.38|7.475|7.09|6.9|7.2|7.32|6.78|6.5|6.56|6.74|6.675|6.57|6.32|6.19|6|6.04|6.12|5.56|5.45|5.475|5.46|5.11|5.165|5.18|5.14|5.29|5.23|4.96|4.86|4.73|4.98|4.69|4.74|4.92|4.825|4.438|4.84|4.685|4.24|4.64|4.68|4.835|4.445|5.18|5.36|5.315|5.51|5.275|5.25|4.38|4.52|4.42|4.59|4.435|4.18|4.21|4.08|3.85|4|4.55|4.56|4.535|4.005|4.175|4.115|4.04|4|3.89|3.91|3.96|3.65|4.075|4.295|4.27|4.19|4.245|4.29|4.2609|4.13|3.72|3.81|3.81|3.8|3.635|3.54|3.335|3.28|3.31|3.31|3.3075|3.46|3.83|3.77|4.005|4.015|4.43|4.615|4.6875|4.625|4.505|4.74|4.72|4.79|4.49|4.385|4.24|4.38|4.61|4.72|4.76|4.67|4.64|4.93|4.73|4.84|5.01|5.19|5.62|5.61|5.61|5.64|5.555|5.44|5.24|5.125|5.285|5.295|5.37|5.57|5.86|5.78|5.455|5.625|5.68|5.72|5.98|6.03|6.515|6.38|6.19|5.9|5.56|5.665|5.69|5.89|5.98|5.96|5.715|5.14|4.53|4.795|4.68|4.57|5.025|4.875|4.68|4.17|3.92|3.915|4.1|4.23|4.17|4.24|4.48|4.58|4.5|4.25|3.85|3.66|3.29|2.97|2.9|2.88|2.78|2.61|2.42|2.52|2.52|2.68|2.62|2.75|2.95|2.91|2.89|2.915|2.98|2.73|2.79|2.938|3.2|3.395|3.41|2.88|2.81|2.87|3.26|3.16|2.845|2.98|3|2.6|3.54|3.45|4.27|5.015|5.425|5.5999|5.495|6.08|5.97|6.145|5.96|5.94|5.97|6.04|6.07|5.92|5.92|5.89|5.77|5.735|5.78|5.42|5.86|5.71|5.55|5.59|5.71|5.76|5.77|5.355|5.13|5.18|5.1|5.245|5.5699|5.82|5.77|5.56|5.5|5.32|5.3|5.17|5.1|4.915|4.82|4.94
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||30|29.99|29.97|29.86|29.95|29.82|29.85|29.85|29.85|29.85|29.78|29.81|29.8|29.75|29.762|29.77|29.82|29.79|29.72|29.66|29.65|29.57|29.56|29.56|29.46|29.33|29.41|29.45|29.45|29.45|29.57|29.83|30.13|29.31|29.14|29.07|29.145|29.3|29.26|29.43|29.39|28.18|27.8699|27.76|27.41|27.028|26.83|26.58|26.96|27.57|27.756|26.97|26.84|25.93|25.25|24.96|23.37|22.67|20.75|20.65|23.7|24.71|22.28|21.32|21.65|22.62|32.29|32.77|33.83|33.9364|34.86|36.845|40.1549|39|40.59|44.18|44|42.59|43.37|42.5|45.26|43.44|42.275|42.9675|43.59|42.67|42.94|42.73|42.19|42.84|42.545|41.5|56.56|57.22|59.44|60.12|60.29|59.08|58.38|56.11|57.04|56.74|57.67|59.81|59.92|61.295|59.79|55.82|56.1|57.13|56.56|53.19|51.72|52.7|52.5|53.99|55.32|56.27|57.86|56.43|52.16|52.51|53.46|51.77|53.33|53.99|55.8|53.845|54.63|54.69|58|58.605|57.28|53.54|54.75|54.33|54.74|51.31|52.5|55.24|52.75|49.99|48.63|45.715|44.68|42.4863|45.08|45.9|46.66|46.87|44.1583|43.47|45.28|45.96|44.13|42.75|43.12|42.2|38.66|37.84|37.79|37.74|37.52|35.38|35.18|37.78|36.89|38.6|37.59|36.31|37.905|35.94|35.075|34.95|35.2|35.26|35.37|33.88|37.2|38.66|37.47|34.88|31.79|33.43|34.27|37.28|35.875|39.61|39.59|37.13|41.57|36.3525|45.45|57.7|63.2897|63.85|67.99|67.99|67.11|70.41|70.44|68.88|67.3|66.42|67.42|67.21|65.97|67.29|63.44|63.98|66.94|68.34|70.295|69.545|69.25|70.89|70.72|69.25|68.945|67.5|66.6668|68.17|69.25|68.42|69.96|71.75|74.55|75.92|75.169|76.47|76.25|76.075|73.715|72.1|75.5|75.095
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||7.73|7.7|7.895|7.77|8.01|8.135|8.15|8.42|8.655|8.72|8.655|8.6|7.8|7.45|7.26|7.51|7.79|7.975|7.375|7.715|7.65|7.71|7.86|8.03|8.095|8.23|8.55|8.41|8.59|8.855|8.52|8.7|9.2801|9.39|9.03|8.83|8.81|9.16|9.29|8.86|8.3|8.38|9.26|9.17|9.2604|9.68|9.87|10.2|9.99|10.05|10.8|11.565|11.33|10.75|11.16|8.76|9.09|8.7329|8.39|8.27|7.61|7.36|7.49|8.23|7.89|8.05|7.79|8.22|8.175|8.3|8.06|8.06|7.6073|5.96|5.59|6.84|7.145|7.025|7.2|7.705|8.33|8.275|7.49|6.59|6.795|6.39|6.015|5.69|5.445|6.13|7.265|6.755|6.395|6.81|6.62|8.23|8.62|9.35|8.94|9.08|9.22|8.95|8.875|8.69|8.735|9.18|9.38|9.23|8.91|8.82|9.57|9.72|9.935|9.1|9.135|9.09|9.92|9.39|10.159|10.88|12.23|12.135|11.09|11.55|11.99|11.66|11.86|11.48|11.24|11.41|11.63|11.635|11.32|11.98|12.13|11.675|12.04|12.645|12.68|13.19|13.76|14.25|15.39|13.22|12.75|11.33|12.075|12.78|12.8282|12.549|12.92|12.7|12.4899|12.8|13.92|13.59|13.1|13.7351|12.65|12.415|11.9|11.55|11.46|11.74|12.207|11.95|11.53|12.5|13.49|13.636|13.1|12.02|11.15|8.274|8.03|8.57|8.35|8.77|8.49|7.76|9.098|8.805|9.15|8.77|8.41|9.01|8.05|7.43|7.12|7|7.33|7.635|8.52|10.38|13.2159|11.8|7.41|6.64|6.49|6.62|7.215|6.07|6.65|7.69|6.19|7.7661|7.99|15.57|18.64|22.47|22.83|22.72|22.75|23.2|24|24.12|23.9|24.39|24.47|24.335|23.86|23.76|23.39|23.93|24.5|25.695|25.62|26.28|25.41|25.447|26.18|26.15|25.61|25.7212|25.0377|24.2|25.07|25.06|24.42|24.92|25.245|25.01|25.54|25.365|25.13|25.57|24.8|24.49|26.1099|26.24|26.6401
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||48|46.8125|44.625|48.4375|49.625|52.9375|56.0625|59.125|60.9375|57.6875|56.6875|54|51.2813|48.9688|49.6244|50.9331|51.25|53|52.5953|55.2095|58.2879|53.4224|51.1114|46.9028|44.616|49.3841|51.6709|63.9804|69.2351|67.8728|73.9302|76.3873|82.9556|84.2206|81.5446|81.9339|75.0736|69.4054|69.2108|70.6947|70.2082|73.4194|87.9183|88.2103|86.556|83.2962|83.9287|90.2051|90.8376|97.5032|105.0933|114.6296|118.1327|120.4194|120.4194|121.3439|123.5333|120.6627|127.6203|129.9557|123.6549|108.8397|122.5602|123.2414|128.4717|126.6958|122.4629|120.4681|126.1606|122.171|122.0007|122.0737|134.2859|135.0157|125.0289|125.9174|126.8564|126.3066|125.2849|128.6663|130.3887|130.7828|130.2962|128.5934|127.9608|128.7393|126.0633|120.4194|118.9598|116.7217|110.8832|101.5415|101.3956|90.9349|90.2051|82.7367|86.2154|87.4805|91.7864|90.8619|91.3241|90.8376|90.497|91.1295|88.5995|87.2858|89.3293|88.2103|88.4049|88.6482|81.9339|80.6202|78.8686|77.1171|77.1171|74.8303|73.2734|74.0032|73.0788|74.2951|73.468|71.1326|72.8355|71.1156|67.1186|59.6502|60.1854|60.8665|59.9908|59.6502|59.3583|58.6284|62.4235|60.526|62.0342|62.9587|62.5208|63.9804|61.7423|58.9204|59.5042|59.0177|60.3313|61.9369|63.7858|67.3376|69.0405|69.7703|55.4659|49.4328|47.0487|48.6543|49.7247|42.5725|50.7951|49.3111|53.909|55.32|59.5042|76.8738|79.7931|85.1451|80.1823|78.1632|74.879|73.3221|73.0301|72.5922|70.1595|71.0353|70.3541|66.851|67.1916|65.3427|63.2993|61.4017|61.2071|61.9856|63.9804|63.5669|64.5886|64.0291|64.1094|65.3427|64.6616|63.202|62.5208|62.6668|65.3914|65.5374|66.2185|66.8997|62.6668|62.3748|62.91|62.6181|60.4287|59.5529|57.5094|58.6528|54.9794|47.0487|43.205
02471|945634|/equities/easterly-government-properties|R2000VALUE||12.08|11.74|12.09|12.065|12.84|13.19|13.47|13.74|13.8|13.7257|13.95|14.36|12.775|12.28|11.73|11.89|11.85|11.91|10.66|11.4592|11.59|11.47|11.97|13.0529|13.02|13.2578|13.61|13.49|14.8885|15.21|14.78|14.898|14.685|14.97|14.735|14.725|14.82|14.9|14.91|14.15|14.095|14.12|14.465|14.43|14.2|14.16|14.305|14.42|13.86|13.47|14.46|15.455|15.3446|15.81|16.26|16.48|16.79|16.09|16.19|15.88|14.995|14.47|14.23|15.56|15.695|16.06|16.06|16.25|16.46|17.42|17.43|16.4056|16.34|16.27|16.6|17.87|18.63|18.375|18.46|18.84|19.42|19.0502|20.315|20.33|19.76|19.495|19.59|19.51|19.39|19.6|19.62|19.68|20.11|19.725|19.42|19.235|20.33|20.67|20.77|21.39|21.46|21.03|21.27|22.04|21.78|20.76|21.03|20.615|21.13|21.55|22.64|22.98|23.65|23.07|22.55|22.635|22.18|21.53|21.665|21.51|21.71|21.595|21.39|21.82|21.88|21.435|21.26|21.5|21.32|21.74|21.8|21.87|22.23|22.646|22.97|22.99|22.17|22.03|21.56|21.67|21.75|21.96|22.04|21.335|20.94|20.74|21.405|21.79|21.7|21.72|21.565|21.22|21.33|21.455|21.93|21.91|22.276|23.07|22.73|22.97|22.925|23.645|23.27|22.81|22.84|22.77|22.81|23.025|21.91|21.98|22.26|22.47|22.85|22.17|22.085|22.22|22.98|23.02|23.27|22.68|23.97|25.02|24.65|24.55|24.64|25.79|25.69|24.45|23.7|23.24|23.81|23.64|23.91|24.7|25.76|26.15|25.98|25|26.565|26.88|28.1688|27.53|29|29.695|25.86|24.92|24.08|24.45|26.02|25.2|25.36|25.25|24.9|24.4|24.325|23.56|23.62|23.82|23.55|23.43|23.44|23.44|23.3563|23.07|23|22.97|22.455|22.225|21.9552|21.79|21.73|21.33|21.375|21.3|21.22|20.74|20.9|20.88|19.93|19.34|18.68|18.83|18.695|18.495|18.56|18.92|18.7|18.76|18.77|18.88|18.8
02472|15985|/equities/eagle-bancorp|R2000VALUE||24.265|24.46|25.05|24.06|27.72|28.39|27.33|29.705|30.6|31.375|31.86|31.97|26.75|25.79|24.45|24.66|23.36|23.59|20.24|20.7|20.92|22.2263|22.15|23.28|23.99|24.93|25.11|25.07|27.12|28.19|28.8125|29.28|25.82|24.22|22.32|22.08|23.265|24.23|24.37|21.7|21.4999|19.84|21.59|25.17|26.59|32.2|32.7399|34.12|35|37.29|38.855|43.62|44.34|46.04|47.23|48.7|49.04|48.12|47.67|45.77|45.35|45.825|44.748|46.21|47.37|47.27|47.07|46.8|47.7|46.67|45.38|48.38|47.53|46.185|45.62|48.03|48.82|48.58|49.09|50.78|51.96|49.88|48.97|49.59|49.4|47.465|49.18|48.78|48.13|47.485|49.17|49.9|50.17|51.2|51.03|52.069|56.82|57.57|55.44|57.17|59.785|60.405|60.64|59.37|61.54|61.1|61.44|61.72|60.59|62.05|63.62|63.84|63.02|58.92|57.7|57.275|58.42|58.65|61.14|60.605|61.575|59.89|57.575|58.59|59.49|59.85|59.28|56.31|57.05|57.12|59.14|59.32|57.81|59.25|58.17|56.79|57.1|57.88|57.74|58.485|57.735|58.84|58.8|58.13|57.34|57.42|56.65|55.7766|55.455|54.975|55.89|54.89|56.4|55.69|57.39|57.8499|52.3499|51.43|48.22|47.93|45.93|44.9|45.83|46.73|47.06|41.795|41.43|42.47|40.57|40.12|40.2|38.35|36.6|31.5262|31.28|32.235|30.48|30.72|28.06|27.62|29.085|29.76|30.69|30.47|32.54|33.9|31.42|31.19|32.59|32.72|31.65|33.05|32.67|34.77|38.4|37.49|36.36|32.05|32.93|34.81|38.13|32.16|33.71|34.6|30.83|32.44|28.27|36.14|40.35|45.28|45.45|45.09|45.34|45.36|46.67|48.61|48.23|49.1|49.67|49.84|47.49|46.325|45.5973|45.01|46.4|46.85|46.37|45.87|47.5|43.14|45.42|45.5|45.83|46.27|42.15|40.85|40.9|40.47|40.17|41|41.48|55.5|55.65|55.28|55.15|55.94|55.93|55.21|55.92|55.97|56.18
02473|20492|/equities/granite-construction-inc|R2000VALUE||52.06|51.38|51.34|48|46.46|46.75|47.23|48.96|50.725|52.24|51.66|50.355|48.795|47.175|46.54|47.31|46.05|46.72|35.57|37.52|39.24|38.555|38.49|39.58|40.06|41.92|42.65|40.84|42.752|43.33|42.45|43.5|43.92|41.7|40.095|40.64|40.665|40.6|40.7747|38.446|37.51|37.84|38.7274|39.0199|38.4|38.98|39.42|41.87|41.18|41.83|41.56|43.63|44.11|43.969|44.15|42.95|43.85|41.8515|39.845|39.2|35.56|35.88|36.28|37.02|36.74|36.87|35.73|35.79|34.92|34.76|33.22|28.08|27.94|27.95|27.25|29.1|30.54|29.97|30.7|32.01|32.33|31.92|31.24|30.81|30.5|29.13|29.58|30.23|30.005|30.78|32.99|33.2|33.355|32.89|31.32|32.23|30.95|33.39|33.149|33.3|33.22|33.414|33.27|32.455|32.025|35.54|36.79|36.95|36.49|37.37|38.24|38.44|40.4622|39.17|38.94|39.425|40.76|41.42|43.25|43.124|43.98|42.835|41.26|40.29|40.95|41|42.11|40.975|40.31|41.01|41.85|42.14|40.99|43.28|40.16|39.91|39.62|40.38|41.02|42.94|44.31|40.125|40.91|41.5|41.04|40.76|41.62|42.4199|39.97|39.69|41.06|41|41.15|38.67|40.72|40.7499|37.4|37.07|33.56|32.91|32.35|33.48|35.12|34.9|34|27.7336|27.58|27.63|28.17|27.16|26.93|25.44|23.77|21.28|20.15|20.42|20.38|20|18.52|18.23|19.088|18.6|19.195|19.19|19.7|20.66|19.04|18.56|19.63|19.429|19.09|19.56|19.14|21.5599|22.23|21.79|18.89|16.87|16.01|16.53|18.15|16.6|17.26|17.26|16.36|15.84|15.0603|18.5|21.2|25.555|28.5|28.68|28.43|28.08|27.24|28.14|28.3|28.05|28.16|28.71|27.73|26.55|27|27.11|28.1|28.19|26.2499|37.71|35.43|33.14|32.95|33.15|34.07|33.67|29.26|28.65|29.44|28.6938|31.15|44.71|44.89|44.18|47.34|48.75|48.8|45.76|43.22|42.86|42.36|41.925|42.8999
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||15.9|15.085|14.635|14.51|14.81|14.68|14.06|14.56|14.875|15.2525|15.33|15.32|15.08|15.21|15.15|15.14|14.73|14.85|13.96|14.97|15.34|15.24|15.3|15.7675|15.86|15.7601|15.94|15.675|15.215|15.64|16.47|15.87|16.06|16.49|15.24|15.37|15.655|15.49|15.99|15.53|15.67|15.7|15.35|15.11|13.89|13.66|13.82|13.76|13.7|13.3|13.4|14.25|14.49|15.655|15.28|15.28|15.7|14.88|14.125|13.51|13.85|13.09|13.385|14.05|14.19|14.27|13.855|15.22|14.925|14.9|14.495|14.1|13.62|12.71|12.34|13.5|14.07|14.32|15.305|15.62|17.28|17.66|17.26|17.271|17.1|15.86|15.99|16.225|15.94|16.1|17.34|16.66|16.27|15.18|13.77|15.5|16.4|17.7|18.17|18.24|18.68|19.05|18.92|18.3775|18.97|22.1|14.3|13.35|14.56|15.66|16.24|17|17.13|15.965|15.72|16.24|16.89|16.69|16.19|15.845|15.23|15.4|15.405|15.64|15.97|16.52|16.59|16.29|16.62|17.49|17.7|17.87|18.71|18.99|18.98|16.84|16.78|16.83|17.55|18.31|18.54|18.06|18.29|18.475|19.56|19.12|18.62|17.48|15.78|15.765|15.66|15.6|15.81|15.49|16.52|16.69|14.522|15.15|19.52|20.06|19.88|19.53|18.61|20.8478|20.335|18.76|18.62|19.64|19.66|18.98|18.66|19.21|18.9|17.11|15.04|17.07|17.42|16.99|15.56|15.44|16.1|17.555|18.39|17.99|18.545|18.195|17.57|15.315|14.615|14.19|13.88|14.38|15.71|16.31|17.58|17.3|15.02|13.03|13.25|14.8189|15.83|14.4|14.125|14.75|12.31|13.06|17.55|19.14|20.62|22.03|23.53|22.6375|24.13|22.36|22.4|22.34|22.4|22.455|22.13|21.99|21.61|21.27|22.24|22.885|23.05|25.98|26.625|26.06|24.96|24.245|24.96|25.725|26.5|28.61|26.695|26.78|25.87|25.66|26.27|27.15|26.88|25.35|26|25.88|25.09|23.9043|23.2251|23.0322|21.7986|21.4997|21.0457
02475|995930|/equities/laureate-education-inc|R2000VALUE||13.6|13.6|13.285|13.09|13.14|13.49|13.225|13.06|13.66|13.91|14.165|13.83|13.64|13.48|13.46|13.51|13.625|14.4684|14.48|14.8|14.81|14.27|14.18|14.33|14.3|14.13|14.3|14.405|14.67|14.8|13.56|12.755|12.55|12.49|12.25|12.14|12.31|12.42|12.7486|12.55|12.42|12.4|12.28|12.425|12.49|12.17|12.08|11.79|11.82|11.71|11.77|12.025|12.18|12.16|10.96|11.21|11.48|11.13|10.7|10.135|10|9.96|9.8029|10.21|10.43|10.53|10.54|12.295|12.72|12.64|12.3269|10.3746|10.2897|10.7235|10.2048|10.5509|10.2981|9.801|9.801|9.9318|10.1209|10.0626|10.4332|10.4637|10.3504|10.0539|10.0801|10.3678|10.0496|10.3504|11.6409|11.6322|11.6148|10.939|10.2501|10.7515|10.333|10.6478|10.5291|10.4812|11.5537|11.5537|11.2485|10.9215|10.1934|10.5597|11.0567|11.4491|11.1875|10.5248|10.5248|10.6556|10.8561|10.6817|10.83|9.8359|9.0527|9.0362|9.2916|9.2874|10.1235|9.7693|8.4975|8.5955|8.625|9.0663|9.3261|8.8064|8.8505|8.3847|7.9042|7.9042|7.8944|7.9336|7.6688|7.4089|7.306|7.3256|7.3109|7.3697|7.4745|7.6247|7.6982|7.6051|7.2275|7.2177|7.1785|7.0608|6.8745|6.6146|6.6465|6.9774|6.8941|7.0608|7.1392|7.2128|6.8647|7.355|7.2716|7.2814|6.9823|6.8181|7.507|7.1836|7.2099|7.5119|7.4776|7.5756|7.458|7.2962|7.3207|7.1392|7.4658|7.0485|6.7911|6.9284|6.7764|6.7274|6.6734|6.4037|7.0608|7.5805|6.4234|6.4086|6.4479|6.8303|6.4871|6.3547|5.732|5.0382|5.1926|5.1142|5.3348|5.325|5.8791|5.8791|5.0651|4.5111|4.6484|4.9205|5.0259|4.4878|5.1975|5.3446|5.3888|5.3495|6.948|8.5612|9.8312|10.4147|10.5569|10.4318|10.3387|10.6206|8.8897|8.9437|9.0564|8.8113|8.826|8.6691|8.4043|8.6053|8.5808|8.3062|8.343|8.419|7.8895|7.8208|7.7522|8.1248|8.2033|8.6887|8.7059|8.7181|8.9829|9.1055|8.826|8.7966|8.8113|8.1837|8.115|8.218|7.8845|7.9238|7.7178|7.86|8.3847|8.4313|8.1837|8.1371|8.3651
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.97|58.82|55.81|53.86|52.1|49.53|46.5|46.47|44.75|41.76|40.05|35.98|39.19|39.95|39.68|39.89|47.38|49.41|50.12|49.75|50.98|50.46|47.45|44.11|43.77|41.7|39.34|34.88|33.34|35.03|37.96|38.57|36.55|34.75|40.79|39.58|32.32|29.66|26.29|23.77|22.13|23.39|25.25|24.82|20.28|20.85|23.89|24.91|24.92|25.68|25.8|22.41|18.77|20.13|20.94|21.42|20.77|19.82|20.02|20.96|19.42|20.35|21.13|21.42|22.39|19.91|19.57|19.87|17.68|16.24|16.17|17.24|20.57|22.13|20.36|17.34|17.62|18.14|18.5|17.54|15.54|16.24|16.72|14.54|14.54|11.85|13.2|19.2|18.35|19.09|18.99|19.43|18.61|19.99|22.53|25.56|24.36|24.06|22.83|20.18|18.93|18.05|18.83|19.68|20.19|19|19.41|21.86|23|22.94|24.75|26.75|25.08|23.82|23.04|24|23.28|22.31|22.53|23.43|21.78|21.94|21.39|20.88|19.12|19.7|20.48|21.49|24.68|25.28
02477|16096|/equities/first-interstate|R2000VALUE||27|27.3|26.92|26.43|29.51|29.98|29.24|30.42|31.44|31.98|32.055|32.54|28.58|27.74|25.79|26.13|24.91|25.55|24.48|24.69|24.77|24.92|25.26|25.71|25.73|26.6366|26.74|27.02|28.72|29.65|29.43|29.85|26.83|25.27|24.49|24.745|25.56|26.23|25.59|24.36|24.71|23.88|24.2777|26.48|28.2|29.927|30.2|30.2201|31.06|32.52|34.41|35.58|36.48|36.8|37.35|37.27|37.69|38.265|39.48|39.76|39.49|38.92|38.68|41.01|42.88|44.5534|44.708|44.93|46.315|46.34|45.08|44.88|44.63|42.38|42.17|44.1|42.27|40.92|40.59|41.2|42.28|41.43|41.01|40.91|39.69|39.19|39.37|39.15|38.25|37.3|38.71|38.51|38.14|34.97|35.27|35.96|34.74|36.34|35.26|36.5|39.45|39.02|39.98|39.66|40.77|39.88|39.06|38.37|38.82|40.34|45.29|45.33|44.91|41.41|39.65|41.34|42.26|42.17|45.2|44|43.86|43.82|43.04|42.35|42.68|43.175|41.135|39.35|42.545|43.435|45.39|45.8|45.52|45.91|44.61|42.79|43.04|43.37|42.74|43.24|43.88|45.7|46.91|47.87|47.09|47.73|47.77|48.25|49.25|48.9357|48|47.53|47.21|48.23|51.24|51|48.6|47.47|44.62|43.7|41.55|41.86|43.1476|43.95|43.885|41.195|40.79|40.99|41.23|40.395|41.37|40.515|39.5|36.97|37.02|37.94|36.9525|36.48|33.3|32.55|32.645|33.3|33.86|33.35|33.17|34.1|30.96|30.68|30.88|30.83|31.03|31.56|32.13|33.465|35.935|35.57|33.74|30.386|31.37|33.52|35.36|29.47|32.1589|31.84|28.98|28.81|31.77|29.99|36.3|38.3588|39.3322|38.9881|39.4552|38.8701|40.3254|40.758|41.1415|41.5053|41.8397|42.1838|41.8397|41.8888|41.9183|41.5938|42.1445|43.0983|42.3018|42.6755|41.4168|40.4827|40.0796|40.2172|40.4139|40.5122|39.4797|38.4669|39.1356|38.8013|38.7226|39.9222|39.6961|38.7324|39.0028|39.3027|39.0864|39.1552|38.3588|37.4541|37.8376|38.9586|40.0845
02478|15982|/equities/enterprise-financial|R2000VALUE||41.1|41.32|41.65|40.11|44.16|44.1|43.1|44.94|45.66|46.05|46.16|46.17|42.1668|41.81|39.58|40.15|37.24|38.03|36.615|38.36|38.08|38.34|38.51|39.24|39.68|39.84|39.94|40.21|41.17|41.81|41.88|43.615|44.23|42.27|40.035|40.205|42.27|43.61|44.305|42.55|42.14|40.9|40.705|43.1173|43.58|44.55|44.41|44.94|46.9|49.98|50.39|55.76|55.55|55.32|56.04|56.35|55.77|53.21|51.055|51.58|50.16|49.97|49.35|49.94|51.62|52.57|53.1|52.3|53.1937|54.31|53.56|49.47|49.06|46.2|46.08|48.36|47.07|46.7|46.75|48.83|49.83|48.56|47|47.23|43.25|42.065|42.45|43.2|45.62|43.66|46.58|46.695|46.33|43.92|45.11|45.44|46.96|48.69|46.54|47.27|49.5|49.8|49.85|49.23|49.82|50.67|50.68|51.5|50.93|50.78|50|50|49.87|47.92|47.39|48.48|49.16|48.66|49.05|48.64|49.93|49.55|48.62|49.11|48.43|47.87|47.07|45.12|44.475|44.92|45.81|46.01|46.81|47.81|47.94|45.36|44.74|46.025|46.4|47.32|48.335|49.49|50.19|50|49.91|50.07|51.28|50.75|51.1|50.77|50.53|50.44|50.405|50.27|52|51.69|46.68|44.58|40.89|40.69|39.76|38.99|37.96|38.18|38.22|35.745|35.69|37.11|35.62|36.26|36.47|36.03|35.33|31.095|30.6|31.3|30.91|31.405|28.52|28.07|29.88|31.19|31.57|31.25|32.2|34.05|31.5|30.19|31|30.21|30.81|31.47|32.34|33.15|36.96|37.09|31.95|27.47|28.13|30.56|32.93|28.55|31.46|31.28|28|28.38|30.05|34.33|41.03|43.81|45.4825|45.76|46.71|45.485|48.5|48.81|48.405|48.72|48.42|48.65|46.11|45.51|45.53|45.275|45.84|46.11|44.75|44.5|41.7|40.71|41.14|41.88|42.99|42.14|40.35|39.8|39.95|39.78|40.16|42.9|42.98|40.69|41.525|42.48|41.94|41.75|41.29|41.1|41.25|42.44|42.44
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|6.13|8.53|8.505|8.77|9.29|9.675|9.73|9.5|11.05|11.035|10.57|10.53|10.3887|12.655|12.545|12.79|13.22|13.51|13.615|13.61|13.691|14.09|13.995|13.425|13.355|12.94|13.4899|13.72|13.83|13.865|13.81|13.615|13.63|13.555|13.1499|12.93|12.78|11.83|12.235|12.31|12.31|12.665|12.34|12.5075|12.61|12.85|12.715|12.96|13.26|13.33|13.4|14.015|14.9869|16.985|17.54|17.84|17.585|17.92|18.8099|19.36|19.77|17.825|18.115|18.17|18.915|19.11|19.25|18.88|18.745|18.71|15.87|15.36|15.025|14.62|16.185|16.69|17.05|17.2|17.03|17.65|17.655|17.7|17.9|17.56|15.86|14.99|14.84|15.29|16.09|15.82|16.435|17.9369|17.435|17.575|18.25|19|20.9|22.27|23.25|23.19|23.24|23.215|22.66|22.93|22.2|21.92|20.93|21.54|21.95|21.24|20.77|17.94|18.255|18.77|18.68|18.83|18.805|17.78|17.365|17.6|17.34|16.5|15.27|13.935|14.35|14.585|13.99|13.84|14.175|14.86|15.265|15.78|16.3|17.125|17.45|18.48|17.62|17.77|18.4|18.42|19.005|18.97|18.05|18.205|18.16|17.75|17.535|16.95|16.31|16.49|16.505|15.9|15.69|15.45|15.6|15.91|15.67|15.94|16.71|17.45|17.96|17.2036|17.43|17.065|16.87|15.88|14.69|14.56|14.51|14.905|14.58|14.48|13.29|12.52|11.5|10.92|11.48|11.66|8.73|8.395|8.14|8.96|9.125|9.19|9.285|9.51|9.45|9.638|10.49|7.27|7.345|6.91|6.89|7.23|7.39|7.695|7.24|6.99|6.73|6.475|6.5|6.98|6.87|7.16|7.295|7.52|7.035|6.2234|7.28|7.97|8.42|8.96|9.39|9.3|9.195|9.66|9.88|9.76|9.99|10|9.8|10.15|10.75|11.06|11.02|11.14|11.82|11.255|11.23|11.11|10.97|11.16|11.15|10.95|10.59|9.31|9.48|9.67|9.8|10.19|10.7|11.02|11.57|11.87|12.02|11.67|11.52|10.53|10.49|10.34|10.655|10.54
02480|15523|/equities/bbcn-bancorp|R2000VALUE||11.1075|11.48|11.54|10.88|11.98|12.05|11.72|11.93|12.25|12.5|12.29|12.51|11.05|10.37|10.14|10.25|9.67|9.74|8.84|9.595|9.25|8.94|9|9.25|9.47|9.82|9.965|9.87|10.28|10.8|10.97|10.995|9.75|9.11|8.67|8.6306|9.05|9.24|9.52|8.8|8.81|8.51|8.31|9.15|9.81|9.98|9.92|10.025|10.65|10.99|11.79|12.94|13.12|13.2|13.39|13.79|13.81|13.14|13.05|13.06|13.205|13.115|12.97|13.65|13.6|13.7|13.73|13.8|13.98|13.68|13.72|14.12|13.935|13.6553|14|14.805|14.55|14.39|14.91|15.39|15.73|15.47|15.21|15.065|14.69|14.145|14.31|14.38|14.06|14.41|14.795|14.69|14.64|14.6|14.61|14.9|15.57|16.58|15.82|15.91|16.88|16.84|17.105|16.65|17.005|17.3299|17.33|17.25|16.93|17.68|16.95|16.82|16.19|14.89|14.65|14.66|14.975|14.98|15.82|15.71|15.45|15.23|15.04|14.84|14.97|14.92|14.85|14.07|13.725|13.87|14.06|14.105|14.18|14.33|14.06|13.6|13.39|13.9|13.92|14.57|14.88|15.45|15.65|15.5|15.85|15.9|16.08|15.64|15.91|15.73|15.65|15.54|15.52|15.65|16.61|16.255|14.79|13.81|12.46|12.465|11.92|12.525|12.5166|12.7376|12.465|11.185|10.83|10.97|10.95|10.52|10.48|9.95|9.78|8.71|8.5699|8.8|8.21|8.38|7.77|7.77|8.175|8.76|8.9|8.78|8.87|9.39|8.8|8.58|8.9|9.1326|9.045|9.35|9.44|9.88|11.3465|10.84|10.68|9.2897|9.28|9.455|10.58|8.59|9.33|9.235|8.4|8.63|9.26|11.43|12.98|13.85|14.225|14.34|14.615|14.32|15.07|14.92|14.69|14.96|15.18|15.51|15.26|14.88|14.7|14.48|14.73|14.84|14.66|14.95|14.39|14.32|14.6|14.795|14.92|14.94|13.71|13.57|13.87|14.08|14.22|14.92|14.85|14.51|14.16|14.11|13.83|13.71|13.57|13.63|13.55|14.07|14.11
02481|16783|/equities/new-york-mortgage|R2000VALUE||7.345|7.57|7.675|7.61|8.48|8.5104|8.42|8.61|8.51|8.75|9.02|9.67|9.235|9.17|8.705|8.57|8.05|8.1388|7.88|8.62|8.77|8.46|8.765|9.68|9.62|9.52|9.665|9.22|9.045|9.205|10.39|10.63|10.465|10.32|10.02|10.01|9.94|10.2|10.27|10.27|10.14|10.06|9.905|10.325|10.28|10.255|10.365|10.24|9.97|9.305|9.85|10.32|10.8|12|12.08|12.6|12.96|12.44|11.88|11.72|10.8|10.946|11.64|12.2|11.72|11.64|11.2|11.28|11.4|11|11.12|10.36|10.44|10.08|9.56|11.3548|11.64|11.48|11.68|11.96|12.4|12.36|12.84|12.92|11.84|11.48|11.6|11.4|11.12|11.68|12.72|12.6|12.28|12.32|12.56|13.44|13.36|14.04|14.2|14.74|14.88|14.96|15|14.92|14.44|14.3228|14.7196|14.8664|15.14|15.06|15.28|15.48|15.54|15.36|15.56|15.8|15.9708|15.66|15.92|17.2|17.6|18|17.96|17.92|17.56|17.52|17.44|17.46|17.48|17.64|17.88|17.76|17.32|17.44|17.92|18|18.08|18.24|18.14|18.28|18.88|19.12|19.74|18.48|18.3|18.28|18.06|18.64|18.66|18.52|18.38|18.3996|18.28|18.8|19.12|18.92|17.6|17.72|16.36|16.2|16.18|16.44|15.76|15|15.2|15.04|14.82|15.36|15.52|15.36|15.2|13.96|12.182|11.4|11.16|11.16|10.92|10.96|10.72|11|11.28|10.4|10.92|11.076|11.24|12|11.6396|10.88|10.56|10.44|10.4|10.92|11|12.52|14.24|13.76|9.48|8.16|8|8.72|9.84|8.52|9.588|11.16|7.04|8.88|15.1628|22.54|24.6|25.08|25.44|25.36|25.64|25.56|25.56|25.3|25.12|25.08|25.16|25.88|25.4|25.16|25|25.08|25|24.96|25.12|24.96|24.76|24.4|24.48|24.6|24.84|25.28|25.08|25|25.2|25.12|25.08|24.5596|24.6|25.16|25.06|24.94|24.96|25.76|25.2|24.84|24.8|24.76|24.32
02482|17270|/equities/strayer-education|R2000VALUE||111.95|95.9165|99.7455|98.92|96.96|97.24|94.76|92.3|93.7|95.08|94.215|93.91|91.2|91.68|90.48|90.766|88.89|89.9|80.48|84.02|82.615|78.75|77.57|76.77|77.6|78.41|79.27|79.1515|76.45|76.465|76.96|76.4799|69.41|67.8|68.05|71.62|75.27|76.61|79.18|79.46|79.95|80.97|83.995|90.3825|93.48|94.66|95.58|90.98|90.18|88.78|86.86|86.48|88.95|94.795|94.84|97.42|98.22|93.33|89.31|89.76|85.26|82.36|81.8|81.37|81.66|82.42|81.87|81.04|80.48|75.975|70.91|65.54|64.61|64.24|64.34|64.24|66.7505|64.57|67.695|70.25|71.6811|71.13|72.49|75.03|71.49|68.55|69.465|73.35|71.3|62.75|66.6587|66.61|66.96|66.48|64.33|67.64|71.155|73.01|72.67|70.24|69.08|67.65|63.95|59.76|61.97|60.8822|54.97|60.705|60.429|60.14|59.15|60.985|60.36|59.33|59.51|59.58|56.53|58.22|60.87|62.305|65.3|72|72.16|72.31|73.69|73.23|73.79|72.67|75.31|79.4|79.38|79.1|76.615|77.41|81.29|83.34|72|73.875|76.73|79.42|81.42|80.44|79.54|73.87|75.2|78.3|79.68|79.2|86.45|89.75|92.94|94.24|94.16|93.25|89.93|89.69|91.74|95.61|95.24|96.73|93.6|92.66|93.93|94.5|96.075|99|99.14|100.37|97.98|95.47|93.18|92.99|95.625|101.29|95.23|100.66|98.01|97.98|96.44|96.16|94.94|104.28|105.8492|106.7|119.85|125.725|126.42|169.6|173.65|166.91|164.99|162.12|155.46|156.03|187.975|187.025|177.9|174.38|173.2|172.42|174.97|151.68|151|137.55|142.25|137.44|151.85|158.5|155.46|162.46|176.39|171.14|163.64|167.97|165.18|164.2|161.65|160.585|157.46|155.31|148.87|146.66|146.42|139.68|139.99|138.77|132.22|133.35|138.71|141.4|139.415|151.505|160.475|166.39|168.97|174.8303|182.495|176.13|177.13|188.66|188.99|189.79|185.64|182.47|182.76|183.49|185.9|186.95|181.9|181.69|177.4895
02483|1166007|/equities/american-well-corp|R2000VALUE||1.13|1.32|1.45|1.11|1.17|1.24|1.1|1.31|1.56|1.58|1.55|1.46|1.36|1.39|1.415|1.45|1.39|1.45|1.14|1.17|1.2|1.18|1.24|1.39|1.43|1.5|1.67|1.35|1.59|2.04|2.45|2.47|2.32|2.265|2.165|2.1997|2.315|2.56|2.735|2.485|2.35|2.395|2.23|2.215|2.225|2.13|2.35|2.36|2.385|2.4937|2.57|2.8|2.97|3.71|3.925|3.97|4.275|4.05|3.965|3.96|3.34|3.09|3.31|3.585|3.89|3.83|3.855|4.395|4.2|4.165|4.03|3.75|4.065|4.13|3.825|3.93|4.38|4.53|4.65|4.74|5.375|5.425|5.005|4.57|4.805|4.685|4.95|5.02|5.27|4.795|4.24|4.25|3.89|3.3|3.28|3.45|3.58|3.82|4.045|4.495|4.415|4.04|4|3.99|4.355|4.2|4.485|4.635|4.92|4.62|4.67|5.1|6.3|6.38|6.57|6.475|6.88|6.82|7.38|8.78|9.22|9.7|9.28|8.92|8.92|8.96|10.14|10.98|11.4|11.02|11|10.63|11.15|11.5|11.73|11.97|11.935|12.24|12.455|14.05|13.94|14.18|14.76|13.22|13.1498|12.88|13.83|15.38|19.21|19.06|17.8|18.4|18.61|20.59|24.04|24.915|26.42|30.79|34|37.6|37.16|43.75|30.83|31.59|27.57|30.25|30.72|33.75|32.53|28.2|26.73|24.65|29.75|31.55|32.27|38.09|36.24|41.8|31|31.93|25.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02484|16776|/equities/northwest-bancsha|R2000VALUE||11.6|11.86|12.285|11.965|13.005|13.07|12.12|12.55|12.685|12.97|12.81|12.75|12.09|11.61|11.275|11.555|11.055|11.13|10.69|10.64|10.62|10.52|10.32|10.77|10.94|11.16|11.27|11.48|11.9699|12.16|12.46|12.445|11.89|11.28|10.82|10.8509|11.59|11.825|11.9|11.409|11.17|11.22|10.76|11.75|11.845|11.778|11.85|12.12|12.89|13.308|13.94|13.85|13.98|13.98|14.25|14.62|14.64|13.95|14.42|14.42|14.2|14.1|14.2|14.74|15.06|15.32|15.35|15.14|15.26|15.16|14.965|14.585|14.4|14.12|14.13|14.81|14.285|14.12|14.3|14.84|15.22|14.86|14.55|14.41|13.16|12.92|13.1|13.02|12.94|12.545|12.8|12.955|12.9|12.615|12.49|12.86|13.25|13.565|13.385|13.58|14.09|14.05|14.46|14.135|14.145|14.285|14.3499|14.28|14.175|14.73|15.145|15.04|14.78|14.25|14.085|13.98|14.35|14.2|14.23|14.5|14.46|14.4|14.4197|14.1|14.18|13.94|13.585|13.04|12.845|12.88|13.22|13.22|13.385|13.445|13.47|13.65|13.78|13.81|13.6501|13.92|13.97|14.54|14.46|14.535|14.42|14.48|14.25|14.31|14.48|14.375|14.65|14.76|14.81|14.93|15.455|15.48|14.97|14.63|13.95|13.86|13.5|13.91|13.95|14.25|14.26|12.845|12.63|12.54|12.76|12.51|12.64|12.4|12.285|11.25|10.83|10.76|10.39|10.34|9.59|9.81|10.38|10.5|10.5|10.44|10.4|10.72|10.29|9.93|10.205|10.14|10.07|10.41|10.46|10.86|11.385|11.15|10.89|9.9|10.77|10.87|11.82|10.8|12.245|12.155|11.7|11.97|12.44|13.7|14.88|15.58|15.83|15.99|15.94|16.16|16.4|16.61|16.585|16.78|16.85|16.98|16.705|16.8|16.86|16.86|17.03|17.17|17.445|17.74|16.72|16.48|16.61|16.81|16.81|16.98|16.1|16.045|16.79|16.8|16.855|17.36|17.67|17.65|17.64|17.715|17.71|17.38|17.3|17.27|17.17|17.42|17.37
02485|15967|/equities/encore-capital-gr|R2000VALUE||49.745|53.72|54.55|50.98|52.37|52.65|51.115|50.69|51.78|52.17|51.79|49.68|46.85|45.37|44.59|44.785|44.62|43.92|43.1175|48.28|50.64|49.66|48.065|48.28|47.55|47.175|48.04|48.25|50.385|51.65|53.875|54.73|53.82|51.88|49.76|49.69|51.265|50.42|49.46|46.68|47.26|47.34|48.715|52.07|52.42|53.04|53.77|51.45|50.8|47.39|48.81|53.73|54.84|58.155|58.46|57.86|57.92|55.41|54.54|53.54|51.22|48.74|48.03|50.74|50.925|51.19|50.18|50.39|49.95|51.49|51.31|48.19|48.68|48.07|48.73|51|53.42|53.68|56.81|57.98|57.38|56.9|72.72|72.729|69.4486|65.97|61.2139|60.04|59.86|58.01|61.33|61.28|61.08|59.66|62.89|63.23|59.07|61.18|62.49|63.41|64.605|65.58|65.235|67.525|67.63|72.67|72.32|70.44|67.535|66.46|67.94|67.61|63.12|62.39|60.87|60.08|60.16|60.39|59.61|59.72|60.75|60.29|54.81|53.29|52.43|50.94|50.81|49.34|49.11|48.475|50.05|48.25|48.13|48.75|48.99|48.45|47.85|47.74|47.89|48.44|49.07|49.74|49.29|49.015|46.95|44.18|44.09|45.25|39.63|39.3|39.68|40.84|41.99|41.77|42.89|41.77|38.31|34.98|33.98|33.96|33.39|31.87|33.57|34.48|39.27|39.31|38.49|40.386|41|38.205|36.65|34.7|34.3|34.5|39.18|41.7|42.27|40.33|40.76|41|42.31|47.03|49.01|47.25|47|45.74|47.545|36.7|35.9738|36.6|34.81|34.78|36.55|39.25|38.355|37.82|34.03|33.5|32.55|31.205|29.42|27.44|28.84|29.87|28.24|30.915|35.88|39.39|40.16|37.36|35.81|36.96|36.37|35.97|37.14|37.31|35.97|36.02|36.92|37.53|37.61|37.04|36.74|36.87|37.21|37.3|34.86|34.99|34.19|32.7|33.81|34.99|35.38|36.715|36.9711|37.54|37.64|39.19|39.19|36.69|36.02|34.82|34.97|35.03|34.829|36.48|36.62|36.91|36.59|36.33|36.45
02486|8029|/equities/m-i-homes-inc|R2000VALUE||131.37|122.555|126.58|124.63|136.86|138.9|133.67|133.67|136.02|140.7299|134.765|126.26|115.14|109.09|105.96|105.79|96.82|97.44|82.69|81.5|84.12|85.23|88.25|91.67|96.845|99.78|100.99|95.25|100.4699|101.62|100.9273|100.575|94.6|92.07|87.665|88.28|82.805|79.87|77.22|73.58|72.6|73.75|70.84|68.53|68.0299|67.64|62.59|63.47|63.19|62.01|59.44|61.25|60.536|56.76|60.43|62.18|64.68|59.31|55.9|54.19|51.03|46.97|47.81|48.44|45.4|47.7|44.83|45.49|46.45|42.49|44.708|40.42|40.99|41.65|38.18|40.32|44.1|43|45.34|46.6475|48.505|48.39|46.71|47.61|46.9|44.57|44.16|42.785|40.74|42.79|47.19|48.54|47.1|46.61|47.81|50.425|45.89|46.44|45.18|45.61|47.63|50.69|51.075|51.73|53.38|49.39|49.85|51.9|54.44|54.16|58|60.49|62.815|63.4|61.29|64.92|64.9|60.75|60.98|62.23|61.32|60.18|63.4|63.4795|62.04|60.18|62.39|61.5|62.94|67.02|69.2172|66|65.8|67.68|66.23|66.5|59.38|57.06|59.5|60.94|62.025|64.06|69.53|71.22|71.14|69.6288|74.85|73.73|70.78|62.23|62.43|63.45|61.71|59.33|59|57.36|52.43|53.185|55.89|57.66|52.59|55.5|53.635|46.12|47.02|48.12|48.04|49.93|45.35|46.52|46.71|45.41|46.995|49.11|45.7|48.6518|49.44|48.1|47.33|45.9899|47.35|46.93|45.912|47.5|47.67|44.35|42.84|44.7358|41.8385|38.22|34.45|34.93|35.08|38.1943|38.78|38.15|37.15|33.21|27.39|28.08|27.96|19.81|20.6|21.66|18.305|20.67|20.91|35.4|39.5551|42.36|43.445|43.27|44.7588|47.8132|48.02|45.65|44.48|40.02|40.9|44.27|46.57|46.33|45.21|44.42|43.755|43.93|45.13|45.5|39.98|38.05|38.07|38.48|38.21|38.35|36.66|36.8|37.55|36.7|35.8399|36.42|34.327|30.32|29.89|29.26|28.75|28.92|29.0313|29.2|28.75|29.2692|30.03
02487|953810|/equities/global-net-lease|R2000VALUE||7.59|8|8.3|8.27|8.9275|9.065|9.32|10.06|10.15|10.185|9.96|9.92|9.735|9.34|8.9|8.94|8.73|8.845|8.035|8.71|8.74|9.69|9.95|11.14|11.445|11.44|11.58|11.04|11.16|11.3875|10.89|11.31|11.3|11.18|11.105|10.46|10.73|10.97|10.76|10.11|10.81|10.61|11.435|11.38|11.44|11.73|12.66|13.1|12.86|12.835|13.565|14.5|14.5|14.37|14.68|14.93|15.28|14.64|14.2207|13.99|13.21|12.96|13.315|14.0707|13.81|13.8089|13.43|13.35|13.125|12.825|12.33|11.28|10.92|11.435|12.06|13.27|13.87|13.665|14.155|14.4|15.005|15.045|15.295|15.2|15.16|14.675|14.63|14.76|14.53|13.83|14.63|14.67|14.48|14.44|13.6|14.39|15.12|15.39|15.35|16.01|15.99|15.3|15.11|15.24|14.93|14.52|14.64|14.3308|14.87|14.41|15.135|15.7|15.95|15.4312|15.15|15.2121|15.45|14.64|15.255|15.89|16.16|16.46|16.5|16.55|16.63|16.68|16.7|16.565|16.88|17.22|17.28|17.51|17.96|18.25|18.69|18.79|18.71|18.71|18.88|18.83|18.73|20.115|20.06|20.01|19.595|19.17|19.39|19.58|19.37|19.21|19.1|19.23|18.59|18.37|19.2|19.04|19.015|19.34|18.57|18.645|17.58|17.04|17.08|17.16|17.42|17.45|17.19|17.75|17.69|17.6|17.92|17.225|16.6|15.09|15.61|15.9|16.53|17.15|16.87|16.48|17.67|17.75|17.99|18.01|17.82|18.19|17.57|16.95|16.71|16.69|17.325|17.25|16.56|17.45|17.5|17.1214|15.5|14.17|14.09|14.2|15.44|13.13|14.59|14.39|13.67|15.39|14|18.49|19.86|21.5|21.71|21.68|21.27|21.02|20.58|20.52|20.69|20.63|20.3|20.445|20.6|20.6|20.62|20|19.85|19.79|19.595|19.49|19.37|19.67|19.64|19.72|19.9|20|19.58|19.47|19.87|19.88|20.31|19.91|19.44|19.23|20.25|20.26|19.96|20.215|19.747|19.04|18.95|19.35|19.73
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||11.9|12.08|12.24|10.86|11.635|11.025|10.27|10.55|11.1394|11.26|11.53|11.545|11.94|12.19|12.28|12.6275|13.1|13.29|13.705|14.26|14.065|13.99|15.275|15.97|16.175|15.57|15.27|14.88|15.08|15.76|15.935|15.945|15.275|14.22|13.16|12.25|11.91|12.6759|11.8|11.22|11.115|11.17|11.2|11.28|12.575|12.39|12.57|12.905|12.145|12.2|13.28|15.385|15.03|14.19|15.65|16.935|17.05|17.62|17.57|17.86|17.56|17.19|17.6|17.35|18.1|18.49|18.69|19.62|19.81|18.97|18.2|15.22|14.49|14.73|12.08|14.209|15.745|15.75|16.18|16.7|15.41|15.43|16.83|17.17|14.36|14.135|14.63|16.84|16.595|17.6|19.945|20.53|19.97|16.575|16.07|17.72|17.61|18.77|17.795|16.6799|16.0213|16.21|15.835|17.09|15.155|13.86|14.13|12.93|10.99|10.78|10.54|10.42|9.85|9.05|8.91|8.91|9.13|7.685|7.8101|8.71|9.79|9.66|9.92|9.61|9.55|10.13|9.585|8.74|8.71|8.01|8.13|8|7.43|8.06|8.66|8.42|8.5|9.6|10.1|10.58|11.27|10.88|10.99|10.485|8.64|9.03|8.99|8.605|7.2884|6.89|7.37|7.36|7.385|7.91|9.02|9.74|9.31|7.825|6.59|6.445|6.7|6.495|6.7816|7.075|6.46|5.51|5.56|5.81|5.825|5.18|5.04|4.6|3.67|2.97|2.84|2.96|2.98|3.1168|3.105|3.36|3.58|3.6|3.98|4.1|4.56|4.74|4.465|4.275|4.17|3.8086|3.57|3.695|4.57|5.08|6.33|6.14|4.47|3.97|3.59|3.53|3.78|3.2|2.53|2.87|2.4|2.8287|2.73|3.23|5.96|6.94|7.65|7.79|8.52|8.31|9.98|10.23|10.95|10.95|10.8|10.41|10.45|9.82|9.24|9.075|9.35|9.91|9.52|9.19|8.31|8.45|8.815|9.8|11.19|9.97|9.1599|9.04|8.885|9.42|10.17|12.05|11.525|11.76|11.87|12.15|12.39|12.34|11.63|11.325|11.66|12.68|13.2
02489|17316|/equities/the-bancorp|R2000VALUE||46.235|44.4|45.458|44.15|47.11|44.18|39.12|40.14|39.01|40.61|42.46|42.27|40.99|40.05|39.78|40.4581|40.18|40.09|36.38|36.61|35.73|35.05|35.25|36.09|37.175|37.09|37.67|36.41|37.835|40.6099|40.8875|41.52|39.16|36.36|33.325|33.08|34.89|36.78|36.69|33.57|33.56|32.38|31.17|32.17|32.82|28.18|28.44|28.54|29.39|31.09|32.53|35.41|35.42|36.81|37.58|36.07|35.898|34.8|30.49|30.59|29.85|29.55|29.26|29.68|29.67|30.78|31.4|31.59|30.845|30.58|28.46|26.045|24.89|23.81|22.76|24.45|24.7|24.5|24.46|24.62|26.59|25.24|24.879|25.055|23.17|21.15|20.8|20.22|20.07|18.69|21.02|21.105|21.1|19.54|20.45|22.84|24.9|26.93|26.52|28.57|31.15|30.56|30.09|28.4|29.785|30.12|30.77|31.52|31.57|29.37|32.69|32.19|27.59|25.89|25.38|26.23|27.84|30.4963|31.7902|32.17|33.1625|33.36|32.32|31.88|31.2983|30.76|27.7394|24.66|24.2|25.52|25.69|25.6|25.61|26.52|25.64|24.34|22.08|23.5|23.25|24.505|24.5|26.7|26.68|25.4|24.73|25.13|25.497|25.14|23.15|22.88|22.93|21.85|21.5|23.65|24.42|24.52|22.42|21.5|21.42|20.37|18.9302|17.66|17.4|16.58|15.6|13.8|13.62|14.47|14.005|13.21|13.05|12.33|12|10.47|9.64|9.87|9.73|9.77|9.05|9.22|9.69|9.94|9.99|9.69|10.08|11.08|10.19|10.58|9.16|9.08|9.43|9.83|10.03|10.04|11.6|10.97|8.83|7.47|7.3|7.49|7.78|6.485|7.42|6.96|6.07|6.06|6.98|10.7724|12.89|13.69|13.68|13.31|12.8|11.9|12.16|12.28|12.57|13.1116|13.28|13.73|12.69|11.7|11.47|11.1|11.55|11.76|11.36|11.18|10.24|10.02|10.06|10.3|10.46|10.28|9.52|9.32|9.88|9.76|9.7988|10.17|10.04|9.37|9.4|9.17|9.12|9.24|9.17|9.61|9.56|9.98|9.885
02490|15697|/equities/capitol-federal-financial|R2000VALUE||5.95|5.975|6.25|6.12|6.61|6.59|5.97|6.19|6.545|6.8|6.815|6.59|5.875|5.63|5.47|5.47|5.61|5.66|5.17|4.73|4.87|4.795|4.975|5.29|5.66|5.79|5.895|6.22|6.29|6.41|6.71|6.88|6.63|6.45|6.26|6.305|6.63|6.625|6.85|6.42|6.23|6.04|5.829|6.2|6.75|6.74|6.94|6.78|7.52|7.95|7.965|8.3165|8.51|8.533|8.61|8.79|8.79|8.625|8.77|8.93|8.89|8.76|8.74|8.47|8.42|8.515|8.31|8.21|8.1553|8.019|8.3389|8.4355|8.3775|8.5611|8.6529|8.8993|8.9863|8.938|9.0732|9.4984|9.7786|9.6723|9.508|9.3245|9.0829|8.909|9.0442|9.2665|9.4066|9.2858|9.5515|9.8354|9.6224|9.2864|9.2769|9.3337|9.7881|9.9976|9.9396|10.3372|10.6969|10.6401|10.6874|10.6401|10.6022|10.5785|10.6779|10.5833|10.6779|11.1323|11.1323|11.1512|11.1323|10.8767|10.8767|10.8673|11.2648|11.35|11.8129|11.7779|11.8895|11.6757|11.4061|11.0993|11.1737|11.09|11.0389|10.7461|10.3742|10.6717|10.7739|10.7925|10.7321|10.667|10.4579|10.8204|10.8204|10.7925|10.8111|11.3689|11.5641|11.7221|11.7553|11.8593|11.9805|11.985|11.9264|11.9444|12.0796|11.9715|12.0165|12.2237|12.3858|12.3318|12.9533|12.9353|12.6921|12.3408|11.958|11.7102|11.5301|11.9715|11.958|12.0615|12.1336|11.3589|11.1518|11.2779|11.3139|11.458|11.9354|12.037|11.3505|10.6104|10.4722|10.5302|10.2449|10.1557|9.8615|8.2476|8.4928|8.8807|8.8272|8.631|8.9163|9.3265|9.1125|9.5225|9.2641|9.7545|9.692|9.9058|10.0665|10.5123|11.3326|11.3148|11.1097|10.4143|10.1111|10.7085|11.5288|10.7531|10.8512|10.9938|10.5302|10.6728|11.511|11.1409|11.618|11.8141|11.9925|11.9479|11.9211|12.3759|12.3134|12.5096|12.2332|12.3134|12.5988|12.6879|12.679|12.679|12.7414|12.5462|12.568|12.6202|12.6376|12.6811|12.3591|12.333|12.1589|12.272|12.3765|12.3939|11.9065|11.7977|11.8978|11.8282|11.8021|12.3417|12.3069|12.098|12.1154|12.0719|12.0632|11.863|11.8978|11.7245|11.5451|11.7502|11.7843
02491|20541|/equities/methode-electronics-inc|R2000VALUE||21.86|22.2|22.06|21.29|21.75|21.94|20.87|21.59|22.74|23.41|22.84|22.97|25.34|24.45|24.15|24.72|24.23|24.39|23.63|26.025|25.26|23.75|23.55|22.82|23.96|30.82|32.865|32.255|31.92|33.585|33.86|33.57|33.84|34.04|33.69|34.02|38.05|45.39|46.58|44.54|44.03|42.59|41.37|41.78|41.98|43.43|43.25|43.935|43.93|42.8|42.5|50.08|50.74|49.315|50.03|50.38|51.38|47.53|47.27|47.73|46.51|45.44|45.325|48.71|50.12|50.39|45.95|46.71|46.27|42.8|41.35|38.765|36.79|38.565|38.75|39.26|40.51|39.96|41.14|42.52|43.69|42.93|42.0049|41.3|39.1|35.66|36.525|38.89|38.64|43.63|46.16|45.29|45.8|46.37|45.21|45.85|45.635|47|44.77|44.13|43.77|43.7|43.59|43.7|46.27|46.99|47.87|45.85|45.02|45.96|48.82|49.27|49.94|49.92|47.75|45.46|46.31|46.63|49.04|48.39|48.49|47.43|42.92|43.65|43.345|43.82|43.81|43.93|43.56|43.96|48.4|48.35|48.915|49.36|49|47.96|46.99|48.89|49.35|50.195|49.71|49.46|49.665|49.28|49.24|47.26|47.48|47.42|46.12|45.03|45.95|45.37|43.55|44.07|47.01|46.25|42.79|40.42|40.49|40.85|40.25|43.11|42.775|42.4|42.79|38.53|38.1999|38.68|38.78|37.6|36.53|37.33|36.55|33.15|31.91|32.41|30.7591|30.22|29.31|27.77|28.81|29.6|31.97|29.64|32.07|32.48|30.13|29.69|29.79|29.61|30.22|31.73|32.47|34.53|37.3963|37.8|32.15|29.99|29.45|29.83|30.8684|28.09|29.245|29.18|27.24|28.08|27.29|28.82|31.72|33.58|34.64|34.54|34.59|36.64|39.1|39.35|39.58|39.95|39.86|40.81|41.7|41.31|37.6547|36.78|37.36|37.2|35.53|34.47|34.54|33.45|34.485|34.96|36.86|37.42|34.3|32.96|28.46|27.57|28|30.81|30.55|29.51|28.34|29.43|28.77|27.4|27.57|26.13|26.73|27.51|28.54
02492|942641|/equities/paramount-group-inc|R2000VALUE||4.55|4.83|4.9|4.66|5.03|5.15|4.98|5.105|5.36|5.395|5.6|5.92|5.45|5.1|4.71|4.85|4.8|4.985|4.52|4.81|4.54|4.695|4.73|5.425|5.325|5.1989|5.21|5.075|4.94|5|5.31|5.28|5.11|5.28|5.04|4.75|4.48|4.805|4.92|4.56|4.845|4.52|4.56|4.685|4.4|4.58|4.67|4.73|4.57|4.465|5.15|5.35|5.42|5.76|6.115|6.34|6.74|6.44|6.305|6.215|6.1|6.02|6.02|6.46|6.05|6.645|6.42|6.8097|6.85|6.61|6.855|6.84|6.545|6.52|6.51|7.06|7.3327|7.27|7.22|7.5|7.95|7.88|7.85|7.93|7.56|7.26|7.46|7.82|7.73|7.88|8.81|9.135|9.15|9.145|9.24|9.79|10.105|10.7|10.87|11.005|11.1|11.16|10.78|10.9|11.5|11.535|9.8|9.315|9.15|9.01|9.52|9.86|9.745|8.55|8.54|8.61|8.98|8.6|9.165|9.52|9.53|9.345|9.16|9.48|9.41|9.405|9.35|9.06|8.89|9.4|8.98|9.02|9.23|9.195|10|10.12|10.28|10.27|10.28|10.35|10.88|11.38|11.645|11.55|11.05|10.9|10.87|10.775|10.7|10.67|10.72|10.54|10.44|10.32|10.56|10.535|9.97|9.82|9.14|9.679|9.15|9.275|9.3|9.19|9.145|9.16|9.085|9.84|9.605|9.95|10.36|9.755|7.98|6.415|6.48|6.73|7.48|7.64|7.44|7.29|7.91|7.5|7.635|7.78|7.32|7.845|7.365|7.36|7.3|7.685|7.87|7.99|8.22|8.64|9.78|9.56|8.685|8.09|8.73|9.04|9.855|9.045|10.08|10.38|9.02|9.23|8.87|11.37|12.75|14.38|14.85|15|14.42|14.35|14.26|14.17|13.99|13.98|13.96|13.9|13.99|13.945|13.725|13.695|13.77|13.84|13.665|13.3|12.92|13.105|13.42|13.37|13.38|13.74|13.32|13.21|13.395|13.35|13.37|14.28|14.01|14.12|14.42|14.27|14.7|15.11|14.86|14.77|14.59|14.46|14.79
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE||14.99|15.8|15.96|15.235|15.94|16.13|15.61|15.65|15.8975|16.01|16.08|15.92|15.4|15.04|13.64|14.19|14.66|14.87|16|16.35|16.35|16.49|16.91|18.05|18.14|18.19|18.975|18.67|18.42|18.8|18.9|18.96|17.16|17.12|16.51|16.93|17.04|17.295|17.52|16.825|16.82|16.8|16.6|16.54|16.5|15.83|15.86|15.855|14.64|14.99|15.87|16.19|16.605|16.53|16.735|17.15|17.69|16.975|16.91|17.145|16.89|16.31|16.43|17.1|16.57|16.49|16.67|15.3|15.44|15.97|16|15.35|12.3|11.91|12.11|13.75|14.29|14.11|13.75|14.2|15.01|14.9|14.25|14.09|13.66|12.89|13.58|14.18|14.15|15.01|16.32|16.36|16.38|15.445|14.805|16.15|16.7|17.135|16.94|17.93|17.84|17.11|17.47|17.99|17.43|17.5|17.79|17.38|16.94|17.11|18.75|19.6|19.5|18.97|19.09|18.76|18.53|17.57|18.46|19.55|19.8999|19.73|18.7|18.59|18.71|17.97|17.77|17.7|17.14|17.81|18.06|17.985|17.79|17.8|18.3078|18.4|18.28|18|17.58|17.83|17.22|17.94|17.945|17.85|17.4|17.1|17.295|17.35|16.88|16.61|16.4599|16.1|16.7999|16.26|16.47|16.38|14.8|16.05|14.17|14.06|12.94|13.9|13.65|13.36|12.55|12.89|12.89|13.79|14.25|14.31|15.06|14.24|13.26|11.92|12.2425|12.49|12.9|13.33|13.405|13.57|14.6|14.37|13.36|13.315|13.3|14.33|14.14|14.92|14.78|15.33|15.85|15.71|16.33|17.48|18.83|18.81|15.95|14.87|15.74|16.06|17.03|15.9|17.75|17.24|15.69|16.265|18.32|19.61|22.47|21.38|22.15|22.16|22.29|22.95|23.77|23.89|23.545|23.4|23.32|22.95|21.67|21.85|21.66|21.76|22.08|22.51|22.5|22.39|21.97|21.86|21.86|21.83|21.83|22.14|21.13|20.77|22.42|22.5|23.19|24.09|23.75|23.81|24.01|23.72|24.24|24.5|24.88|23.83|22.825|22.94|23.21
02494|40978|/equities/bluebird-bio-inc|R2000VALUE||1.92|1.32|1.13|1.08|1.15|1.33|1.51|1.51|1.525|1.45|3.2|3.58|5.53|4.28|4.13|3.49|3.71|3.58|3.13|2.96|3.09|3.16|3.26|3.38|3.635|3.9|3.95|3.9927|3.74|4.38|4.1299|4.2|4.23|3.72|3.435|3.41|3.83|4.05|3.79|3.68|3.92|4.53|5.2|4.51|4.62|3.52|3.4577|3.34|4.58|4.68|5.0285|5.24|5.31|5.62|6.0285|6.745|6.82|6.6|7.775|8.52|8.14|7.295|8.08|8.45|8.58|8.5|7.7|8.135|7.68|6.62|6.67|6.9599|7.15|7.64|6.57|6.97|7.3399|7.4188|7.055|6.45|8.18|7|5.93|4.6688|5.22|5.435|5.465|4.66|4.72|6.1673|3.83|3.455|3.335|3.66|3.98|4.45|4.2|4.58|4.88|5.31|5.245|5.285|5.12|4.925|6.18|6.32|6.815|7.5|7.96|8.255|8.585|9.85|10.74|11.58|11.7|10.69|10.35|10.9|11.36|11.81|12.62|17.85|15.2515|14.0992|13.7561|12.4129|12.8693|12.1119|12.0536|11.9047|12.073|12.196|12.2349|13.0429|16.8763|17.3813|18.0998|19.88|20.5533|21.1553|21.7379|23.038|22.3335|20.5177|21.1877|20.6309|19.8994|19.8379|19.8865|18.799|19.6535|20.1713|21.5049|21.1035|21.7727|22.3335|20.7569|20.1592|22.2428|31.6682|30.995|31.3316|33.5326|34.7496|32.0696|31.0403|30.5613|30.024|30.8979|31.0662|28.9882|30.3412|31.0727|38.4006|35.9537|36.7215|38.2319|38.0866|37.2354|37.8569|36.7175|38.2129|39.663|38.912|40.7199|42.8026|44.2721|43.0097|44.1426|43.7801|43.5341|40.4462|43.2881|43.0939|46.8032|46.9359|45.0554|44.1102|41.1389|39.3328|40.6987|39.7183|36.7693|30.7705|31.3628|34.4842|33.921|42.9256|49.1951|50.2859|57.8146|59.7307|61.1743|55.5877|63.6018|64.3204|61.2326|58.1512|61.6533|62.0094|59.5869|55.2439|54.6037|49.8457|50.7714|56.0214|56.7205|59.5365|60.1709|59.2387|61.2067|70.0106|70.9363|69.4992|67.3985|70.0915|80.3714|79.313|81.821|91.2759|93.205|91.9621|87.6605|85.7282|82.6468|81.6434|82.1872|84.8348|82.5303|82.7698|84.9643
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||170.02|169.99|169.99|169.75|169.72|169.4|169.58|169.28|169.11|169.27|169.84|169.4|168.89|169.05|168.65|168.73|169.85|145|139.86|137.58|130.17|128.38|127.49|127.61|125.95|121.1177|113.84|113.42|114|120.11|117.14|122.29|126.88|127.32|135.845|135.53|126.12|130.56|140.48|161.835|139.295|140|147.4399|149.44|121.3122|126.365|127.28|122.95|131.8994|136.4|140.31|144.46|138.24|131.8888|136.87|132|119.345|118.32|109.47|107.4211|109.69|101.83|119.27|123.38|123.56|131.39|141.61|141.35|145.41|124.88|125.92|123.82|106.68|107.93|115.5|115.4301|138|161.1|159.41|144.95|151.51|150.05|150|146.32|154.3|141.87|140.335|142.6435|142.65|127.09|123.065|136.58|107.16|104.28|97.75|96.34|97.8|101.13|108.82|128.12|123.445|118.35|127.38|138.23|134.5931|144.126|158.205|158.9879|155.94|108.43|105.98|99.94|98.79|96.596|93.87|92.13|98.1616|97.329|91.16|84.6|88.63|65.59|66.16|62.51|63.02|63.49|63.15|62.885|64.24|67.39|66.07|66.0999|50.655|53.52|49.41|44|48.27|47.24|47.39|44.78|43.07|49.9799|47.62|45.5|24.67|22.74|23.491|21.68|22.65|23.41|24.09|23.3467|21.2677|21.6|20.45|20.71|20.04|20.05|22.18|23.3056|19.9899|16.515|18.57|18.08|16.27|13.775|14.88|16.18|16.57|18.5|18.32|19.31|18.51|16.5|16.85|17.89|17|16.99|17.1747|16.74|17.96|24.66|20.23|14.79|10.685|10.97|9.65|10.89|8.3|10.15|10.26|9.65|11.31|10.43|8.16|12.19|13.29|13.88|14.26|15.225|15.25|16.09|17.06|19.21|20|20.99|21.74|22.01|20.22|18.8599|18.34|19.71|20.26|14.86|14.47|14.95|16.32|18.8|18.02|19.61|19.61|17.45|17.16|17.64|18.2|19.31|18|17.93|17.83|18.555|19.79|19.85|19.75|19.76|19.57|19.16|20.5899|23.22
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||37.07|37.25|38.29|37.435|38.13|35.81|34.04|33.77|33.91|33.01|33.21|34.3|33.935|33.74|33.61|33.24|33.82|33.07|32.09|32.34|30.91|29.74|30.19|29.91|29.51|29.045|29.23|28.85|29.37|29.81|30.26|30.35|29.75|29.26|29.87|30|30.57|31.75|32.19|31.86|32.95|33.585|33.59|33.245|32.33|33.435|33.84|34.17|33.61|34.82|35.04|37.02|37.38|37.95|38.28|36.54|36.46|37.02|38.57|38.1575|37.96|38.29|38.01|37.7|38.08|38.815|38.015|38.18|39.27|40.13|39.2|39.49|39.61|37.18|36.68|37.52|37.33|36.9|36.66|38.065|39.51|37.67|35.29|34.76|34.3975|37.88|39.19|38.89|37.98|36.68|38.4|41.03|42.24|39.68|38.45|41.38|40.965|41.56|41.45|42.33|42.62|41.84|41.83|42|41.98|41.7|41.17|42.95|40.48|38.82|39.63|39.87|39.62|39.4|38.86|38.8|39.24|38.25|39.83|41.26|42.1|41.33|40.62|40.84|41.43|41.41|41.21|40.37|40.395|41.04|42|41.97|41.26|40.64|40.6|40.33|39.32|39.155|38.8|38.76|39.1|39.35|39.68|39.97|39.93|39.95|41.01|41.3|41.08|42.29|42.84|44.13|44.36|43.85|44.61|44.11|43.24|40.04|39.18|39.82|40.27|43.36|43.99|43.93|44.74|42.41|42.3599|44.42|42.92|41.14|43.3|41.62|40.19|36.99|35.47|36.3|36.12|35.29|34.41|34.15|36.38|38.3|39.7533|39.47|39.59|41.87|40.5|38.29|39.45|39.71|37.115|37.04|36.52|37.4|40.85|40.81|38.24|35.36|35.52|35.53|38.32|36.27|36.88|36.71|36.64|36.09|38.03|41.68|41.99|44.56|46.09|45.64|46.23|43.99|44.83|45.135|44.35|44.63|44.4|45.29|45.06|44.92|44.34|44.44|45.12|44.27|45.127|45.76|45.25|45.65|46.86|47.31|47.41|48.15|45.49|44.17|44.36|44.44|44.45|44.02|43.47|42.06|42.27|42.1|41.96|42.29|41.91|42.26|41.69|41.86|39.98
02497|17195|/equities/super-micro-compu|R2000VALUE||927|1003.5399|1077.87|745.17|606|496.78|428.69|357.99|298.8799|299|327.55|301.91|274.2|306.516|305.89|297.48|280.18|268.59|266.66|300.557|317.4999|294.3999|283.6299|254.68|287.7299|286.93|283.33|298.35|272.59|356.9999|347.97|337.79|329.07|306.85|267.77|253.96|241.9699|266.44|270.18|242.99|227.71|171.67|139.88|143.53|105.5|119.2376|110.54|117.0711|113.6|118.36|98.04|104.3|103.98|98.36|97.96|93.88|85.85|79.74|86.82|92.8|87.74|84.35|85.85|93|89.97|95.22|94.99|89.69|86.15|85.95|68.85|65.43|59.99|61.89|57.21|59.79|68.17|67.08|71.1699|74.93|72.57|68.8|60.31|55.15|53.99|42.655|40.93|44.73|45.48|47.95|57.65|56.4842|50.21|54.9|52.5|58.34|43.755|46.838|36.66|37.9847|43.13|43.5864|43.21|42.04|42.95|40.19|39.96|39.15|44.01|41.05|46.68|45.91|47.99|46.41|43.17|43.1799|44.84|43.5|43.49|44.1499|47|47.14|36.175|36.23|37.285|37.8|38.13|38.75|37.49|38|38.65|36.15|37.12|39.63|39.39|38.16|35.92|34.89|35.37|36.14|36.11|36.875|37.39|36.77|36.39|36.5|36.64|37.61|38.97|39.26|40.7098|40.33|39.6|39.37|38.8|36.63|34.67|33.98|32.94|34.62|34.74|35.08|34.34|33.1|33.26|31.75|30.58|30.88|31.53|30.7|30|30|29.95|28.8805|25.3|27.44|28.19|27.94|27.09|26.49|27.14|26.44|27.89|27.39|26.54|31.17|31.18|30.31|28.81|28.92|28.56|28.71|32.44|33.3|30.26|29.795|26.28|25.84|25.84|26.89|23.9279|22.02|22.587|21.905|21.72|22.31|20.379|24.755|27.23|27.5|28.24|29.27|29.68|29.22|29.4194|30|26.85|24.19|25.25|25.26|22.15|21.62|21.64|22.05|22.49|21.35|21.442|20.93|19.75|19.48|19.48|19.89|19.75|19.75|19.24|19.8|20.09|19.6|19|19.375|20|19.2|19.4|19.4|19.55|19.34|18.99|19.73|20|20.45|21.15
02498|20899|/equities/redwood-trust-inc|R2000VALUE||6.24|6.64|6.795|6.665|7.03|7.13|7.06|7.21|7.38|7.605|7.66|7.87|7.39|7.28|6.88|6.92|6.99|7.055|6.8|7.185|7.41|7.08|7.3|7.92|8|8.16|8.3|7.96|7.91|7.93|7.77|7.46|6.955|6.63|6.425|6.45|6.505|6.73|6.515|6.34|6.16|5.855|5.89|6.36|6.77|6.86|6.705|6.785|6.76|6.92|7.18|7.815|7.72|7.88|8.13|8.55|8.72|8.15|7.87|7.62|7.29|7.065|7.07|7.98|7.87|8.1|7.73|7.885|7.665|7.31|7.3|6.51|6.47|6.32|6.49|7.3|7.51|7.38|8.23|8.3|8.52|8.46|8.61|8.97|8.43|8.07|8.22|7.9156|7.71|8.47|10.03|10.44|10.255|9.965|10.05|10.38|10.01|9.7|9.83|10.61|10.85|11.035|10.999|11.0149|10.63|10.5|10.98|12.225|12.42|12.26|12.72|13.13|13.69|13.45|13.36|13.62|14.04|13.72|13.9886|14.17|14.115|14.05|14.06|14.0985|13.93|13.465|13.24|13.1127|12.73|12.62|12.655|12.64|12.46|12.625|12.4|12.27|12.02|12.3|12.16|12.24|12.44|12.71|12.21|11.555|11.185|11.07|11.3574|11.46|11.24|10.73|10.56|10.79|10.69|10.73|10.87|10.78|10.2|10.29|10.02|10.08|9.63|9.33|9.47|8.88|8.86|9.14|9.05|9.03|9.06|9.2316|9.65|9.54|9.48|8.97|8.85|8.78|8.35|8.18|7.835|7.88|8.165|7.49|7.39|7.27|7.24|7.92|7.1|7.425|7.29|7|6.85|7.2|6.95|7.65|9.125|7.95|5.7|5.14|4.24|4.4|4.6|3.6|4.16|4.55|5.95|8.33|12.01|16.88|17.9|17.46|18.01|17.99|17.82|17.71|17.57|17.33|17.05|16.75|16.84|16.79|16.57|16.46|16.25|16.275|16.3|16.45|16.8|17.02|16.8|16.76|16.62|16.84|16.86|17.28|16.85|16.9354|17.25|17.19|17.21|17.06|16.83|16.69|16.6|16.6|16.54|16.45|16.19|16.27|16.285|16.33|16.4
02499|16057|/equities/first-bancorp|R2000VALUE||34.77|35.7|36.6368|35.76|36.58|37.4932|34.69|36.52|37.57|38.51|37.9|37.97|34.4|32.945|32.6999|33.08|32.095|32.25|28.975|28.96|28.76|28.29|29.05|28.72|29.4714|30.16|30.61|31.34|32.58|34.125|34|35.81|34.37|32.28|30.775|31.46|33.94|34.6|35.7225|33.27|32.665|31.37|29.82|31.26|33.02|34.14|36|35.94|37.2|38.6|40.18|41.9|41.83|41.34|42.82|43.47|42.99|40.87|42.28|42.68|43.29|43.74|43.5|46.41|48.54|48.99|49|47.81|47.92|45.58|44.45|42.12|42.06|38.38|38.78|39.74|39.61|37.33|38.83|38.09|39.88|37.94|37.42|38.17|36.65|35.25|35.92|36.25|35.51|36.74|38.23|37.99|37.805|38.75|38.11|38.71|39.27|41.05|39.9325|41.6|44|44.89|44.96|43.92|45.14|45.29|45.73|46.34|44.1|47.11|48.96|48.7|48.62|46.28|45.475|45.6|46.35|46.83|49.52|50.7|50.92|50.47|49.83|47.7|50.35|47.94|44.5|42.59|41.16|41.87|42.48|42.44|42.624|43.24|42.405|40.35|40.06|40.66|40.59|43.42|44.27|44.37|43.1|45.66|45.51|45.69|45.87|45.51|44|43.57|43.7|44.685|45.1|46.89|48.3999|48.83|42.79|42.05|39.105|38.6|36.78|36.7|37.18|37.595|36.88|34.22|33.72|34.17|34.38|33.71|34.775|34.23|34|29.67|24.555|24.88|23.3|23.36|21.82|21.19|21.46|21.29|21.72|21.65|21.99|23.98|21.84|23.08|23.75|23.69|23.95|25.22|24.49|26.97|29.6405|29.34|28.025|23.89|24.05|26.05|29.65|23.75|26.55|26.1|23.23|26.93|25.24|29.35|33.74|35.98|36.88|37.59|37.21|36.34|38.32|38.71|39.34|40.28|41.02|41.34|40.67|40.065|39.66|38.88|38.7|39.135|38.22|38.01|36.84|36.21|36.37|36.77|37.5|37.5|35.6|35.59|36.99|36.48|36.35|37.58|37.65|36.43|36.682|36.96|36.59|36.815|36.67|36.44|36.63|37.17|37.45
02500|8215|/equities/big-lots-inc|R2000VALUE||5.8|4.54|5.07|5.845|6.27|6.99|6.75|7.585|8.29|8.4099|7.56|7.785|6.63|6.44|4.245|4.57|4.86|5.09|4.95|5.06|4.865|5.18|5.22|5.485|6.15|6.39|8.3988|7.61|8.96|10.11|11.06|10.92|9.605|10.41|9.62|9.31|8.59|8.68|8.02|6.33|8.16|8.44|9.12|9.11|9.345|10.6|12.27|11.52|10.97|12.5|14.26|14.99|15.9806|16.92|17.4388|17.79|19.97|17.356|18.34|19.54|17.185|15.425|16|17.47|18.41|19.91|20.04|20.91|20.04|19.64|18.33|18.222|18.73|18.22|19.55|20.36|24.09|23.1|24.3499|24.59|29.25|24.9599|21.76|21.48|23.29|23.65|23.03|23.31|23.31|23.94|25.64|26.61|32.25|34.03|34.69|33.239|35.3332|39.49|37.01|36.18|40.45|39.4|39.28|38.07|39.8113|37.335|39.11|40.7|43.9|44.6|43.41|49.37|50.87|46.81|43.785|45.521|46.31|47.75|48.9|50.89|51.1|52.09|46.07|46.95|48|48.11|50.1|47.78|48.25|47.7225|52.19|58.6675|58.86|60.24|58.3|61.675|62.7999|63.1|64.06|66.48|70.3|68.98|73.23|65.92|66.31|69.5|70.62|71|70.82|68.949|70.23|71.54|71.26|72.27|71.42|69.4528|65.58|66.69|68.1182|66.09|60.59|67|54.59|53.7|46.31|45.11|45.76|47.87|47.78|55.29|53.26|50.57|53.7|51.41|53.56|54.49|54.7|52.84|51.9|48.08|49.78|49.1|51.64|57.24|53.5|50.93|47.18|42.95|43.03|41.28|42.5|44.22|44.9|36.7|37.4|39.14|42.325|33.15|28.61|26.19|25.47|20.67|19.94|20.73|14.78|17.3|13.68|18.23|18.89|25.32|26.15|27.88|29.11|28.9|28.07|30.44|29.56|29.3499|29.2|29.63|28.37|25.35|21.1|21.3|21.94|22.95|23.5439|23.85|22.48|22.58|24.75|24.66|23.55|25.07|23.62|25.74|21.7743|22.98|24.46|26.2|26.58|26.84|27.83|29.485|29.23|30.56|29.84|28.79|29.9|32.27|36
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||34.71|35.36|35.95|34.54|38|41.06|39.56|40.95|42.865|43.77|43.38|42.27|39.03|37.3|36.58|37.75|36.17|36.5|33.605|34.17|33.42|33|32.05|32.94|33.2328|34.61|35.13|36.1749|37.68|38.01|38.02|38.11|36.05|33.84|32.48|33|34.14|36.45|37.28|36.895|36.47|35.945|32.91|32.65|34.18|34.08|34.47|34.11|35.755|36.5|38.4399|39.88|41.23|41.29|41.095|41.33|41.603|42.76|45.0199|44.14|43.87|44.33|43.95|43.33|45.85|47.34|47.63|48.08|48.68|48.24|46.66|43.41|43.17|40|39.56|40.45|39.51|38.96|39.66|41.58|42.63|42|41.26|40.73|39.5|38.48|38.4|38.64|37.65|36.62|37.76|37.58|37.52|36.34|36.79|37.04|35.98|36.805|36.16|36.62|37.88|38.56|39.18|38.65|38.7|39.33|39.675|39.88|39.29|40.86|42.325|42.19|41.52|38.94|38.24|38.09|38.48|37.88|38.55|38.39|38.97|38.53|37.69|37.41|37.72|37.57|37|35.37|37.03|35.63|36.76|36.875|37.02|37.65|36.9|35.33|34.42|35.02|35.4|37.13|37.66|39.31|39.29|39.51|41.06|41.07|40.6|39.94|39.975|39.63|39.7|40.8|41.4|40.86|42.51|42.79|39.44|38.14|35.99|36.16|34.76|35.3|35.2|35.62|35.52|32.59|32.5|33.03|32.85|32.04|32.86|31.76|31.4|28.72|29.27|29.66|29.11|29.06|29.62|29.09|29.7231|30.92|31.64|31.63|31.89|33.02|31.6|30.98|30.68|30.54|30.2|31.27|30.89|31.76|34.52|34.65|34.12|30.645|30.91|32.66|35.92|32.04|35.16|35.2|32.91|33.48|35.24|31.76|36.25|38.49|39.62|39.75|39.68|40.49|40.88|41.27|40.64|41.02|41.49|41.5|40.767|40.43|40.71|40.59|40.82|40.93|40.08|38.4|37.8|37.21|37.06|37.57|38.41|38.35|35.76|35.34|36.5|36.6691|36.59|39.2|38.71|38.03|38.05|37.79|37.74|37.28|37.15|37.26|37.54|37.89|38.23
02502|943129|/equities/halyard-health|R2000VALUE||19.64|19.88|19.775|19.39|19.77|19.93|19.415|19.75|23.09|23.15|23.36|22.61|22.22|22.12|21.58|22.22|22.13|22.21|18.54|19.41|20.51|20.41|20.86|20.93|20.87|21.175|22.17|22.36|22.7|24.54|24.5|25.62|26.56|25.615|25.69|25.8|26.25|26.47|25.95|25.1|23.755|23.39|23.93|30.265|31.31|31.035|30.8611|30.67|29.8|29.58|28.38|29.655|29.65|31.99|30.6|31.547|31.9|30.4225|29.45|29.58|27.73|27.7085|27.01|28|27.205|27.3|27.36|27.08|26.67|23.9388|22.35|21.89|21.17|23.065|22.63|23.53|26.02|25.42|25.76|27.38|29.775|30.755|29.01|28.95|28.23|27.54|27.84|27.95|26.65|26.48|28.4|28.98|28.81|28.79|27.875|31.36|31.47|33.235|32.95|34.57|34.83|33.36|33.19|34.91|35.91|35.84|31.17|31.47|30.62|32.94|32.71|34.32|36.22|35|34.105|32.5|31.65|31.55|33.5625|34.375|35.74|36.44|32.88|32.66|33.36|32.6|32.32|33.075|32.93|33.4|34.06|33.89|34.81|34.65|38.82|38.59|35.42|36.705|37.19|38.92|40.4|40.72|40.32|40.56|40.805|40.755|45.415|44.26|45.82|45.82|46.13|45.28|44.88|45.75|48.88|48.53|47.755|47.55|53.61|51.15|47.98|48.92|47.985|49.16|49.99|47.64|47.86|50|48.2|46.16|43.81|43.25|44.85|41.7499|37.76|38.87|38.84|39.38|34.98|34.395|34.84|32.38|32.94|33.18|32.89|33.33|35.025|32.91|33.21|33.48|31.09|31.16|30.4|30.95|34.53|33.28|30.84|29.3076|29.17|32.266|33.11|32|31.22|29.35|27.16|26.98|29.36|33.239|33.875|35.1826|31.5|30.19|30.34|29.88|33.42|33.77|34.49|34.1277|33.88|33.57|33.53|34.81|35.235|34.62|35.71|48.07|45.34|42.91|40.61|40.48|38.195|37.9|38.47|39.11|34.55|33.71|37.24|38.34|38.78|42.99|42.16|43.11|44.35|44.66|44.28|45.405|43.64|40.78|41.215|43.06|44.67
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||20.31|19.96|16.91|16.12|16.77|15.86|17.42|19|20.27|19.67|18.4|18.41|16.57|16.1|14.875|15.25|16.95|16.76|16.66|16.9|16.91|17.93|19.77|20.6|21.785|22.68|23.19|25.47|19.07|19.355|20.17|20.64|22.38|24.17|21.24|20.8301|19.48|21.15|21.98|22.34|22.5099|20.44|20.08|19.825|19.82|20.22|18.635|18.51|18.51|17.8|17.765|18.49|18.88|20.08|20.57|21.75|23|23.63|21.46|20.38|21.366|20.94|31.135|34.93|35.5|36.13|27.33|31.43|29.78|27.65|29.17|28.7|28.08|29.83|27.18|27.285|27.48|26.345|26.24|26.99|28.47|27.94|27.57|27.45|29.855|30.57|29.99|26.58|26.085|22.54|24.08|23.1|19.95|21.37|25.72|25.99|27.8|32.37|33.59|39.75|37.46|36.48|36.44|34.975|38.63|37.55|30.82|33.385|31.56|33.4|35.48|39.93|42.0538|45.9|44.84|42.15|47|47.28|49.1|48.03|40.33|36.65|35.34|35.595|35.15|35.2899|37.99|38|36.89|35.3|34.325|30.2|28.52|28.7558|31.54|34.76|33.45|29.75|29.29|29.43|28.83|25.225|25.92|25.5199|25.7|29|30.46|35.12|36.44|36.2|35.5|33.105|32.43|37.65|37.86|39.19|36.89|36.21|37|42.36|41.4177|39.48|39.01|40.01|31.93|31.02|33.1|32.85|31.46|29.11|26.57|24.74|23.39|23.285|23.84|21.15|21.09|19.67|18.08|21.55|23.89|23.705|24.35|25.24|25.48|25.22|22.16|22.7399|25.14|25.39|26.19|25.46|26.48|30|30.46|35.39|36.61|37.41|36.19|31|29.2499|30.8599|36.33|16.26|15.25|14.76|16.03|19.45|20.4|17|18.44|12|12.06|10.18|10.48|10.8|10.35|10.74|10.96|9.49|9.11|8.45|9.56|8.92|8.394|8.44|8.34|9|8.53|8.72|10.21|10.3393|9.95|9.61|7.94|8.15|7.51|7.6|7.7177|8.49|8.7|8.71|8.8|8.93|9.77|9.92|8.81|8.5|9.13|10|10.76
02504|32360|/equities/opko-health|R2000VALUE||1.07|1.05|1.07|1.07|1.06|1.06|1.05|1.11|1.57|1.66|1.66|1.66|1.655|1.615|1.57|1.48|1.395|1.37|1.35|1.36|1.555|1.6|1.635|1.7|1.76|1.84|1.9|1.88|1.95|2.025|2.175|2.02|2.22|2.17|2.24|2.24|1.67|1.58|1.66|1.47|1.585|1.755|1.91|1.85|1.56|1.55|1.615|1.55|1.49|1.4|1.4172|1.32|1.21|1.165|1.27|1.41|1.51|1.46|1.68|1.6|1.29|1.25|1.25|1.365|1.47|1.55|1.61|1.78|1.91|1.95|1.95|1.89|1.825|2.01|1.98|2.02|2.27|2.26|2.34|2.59|2.66|2.77|2.51|2.5|2.79|2.8|2.86|2.77|2.7|2.54|3.06|3.235|3.22|3.155|3.04|3.02|3.03|3.35|3.55|3.63|3.75|3.75|3.78|3.42|3.27|3.23|3.335|3.38|3.28|3.54|4.92|4.655|4.955|5.25|4.84|4.73|4.06|4.26|4.3799|4.56|4.22|4.45|3.905|3.78|3.83|3.8|3.795|3.9|3.97|3.8068|3.91|3.92|3.73|3.805|3.85|3.99|3.76|4.02|4.04|4.24|3.9|3.84|3.88|3.86|3.97|3.78|3.81|4.21|4.38|4.52|4.42|4.63|4.46|5.09|4.92|4.62|4.83|5.14|5.7896|5.88|6.13|6.27|4.58|4.7799|4.5999|4.33|4.77|4.71|4.87|4.92|4.16|4.05|4.05|3.8281|4.45|4.76|4.6|4.72|4.03|3.32|3.42|3.33|3.37|4.85|5.28|5.695|5.88|6.02|6.47|4.83|4.27|4.04|2.85|2.66|2.9|2.49|2.49|2.85|2.74|2.49|2.38|2.2|1.74|1.45|1.39|1.48|2.1|2.9|2.91|1.575|1.64|1.645|1.67|1.66|1.77|1.63|1.5|1.51|1.62|1.58|1.63|1.68|1.68|1.64|1.51|1.64|1.555|2.4265|2.18|2.225|2.16|2.15|2.3|2.27|1.92|1.86|2.04|1.98|2.03|2.18|2.16|2.2|2.33|2.53|2.475|2.08|1.98|2|1.96|2.11|2.12
02505|16632|/equities/mesa-laboratories|R2000VALUE||112.5|105.9714|106.54|101.9508|97.34|97.7|96.07|104.47|109.08|107.475|110.98|119.71|104.3|92.85|92.39|100.6|97.19|99.69|101.935|107.28|108.91|104.03|113.72|123.86|129.285|140.4133|145.46|143.16|141.39|141.49|138.92|133.9|128.71|127.57|129.33|135.21|137.39|139.43|138.74|141.59|160.28|162.83|165.99|172.8|178.64|174.97|187.75|176.73|175.6|175.66|172.07|178.02|180.78|177.63|185.18|203.26|206.36|204.3|199.205|193.38|180.75|171.4299|169.38|181.735|180.4|179.3|184.49|190.3|187.19|163.09|138.48|137.635|134.88|149.99|148.03|152.57|170.37|166.985|179.03|186.7|201.81|204.64|216.4125|214.67|208.44|203.72|206.89|207.145|201.87|195.95|212.8004|226.4|217.69|219.98|227.67|231.64|234.13|249.94|255.575|263.4|258.395|266.59|268.38|263.93|263.9871|258.9382|266.42|279.6|286.2|302.805|303.84|307.07|332.95|333.42|330.63|331.9049|329.02|319.9218|319.42|316.79|327|323.23|312.7442|313.41|315.09|314.225|320.57|325.5|319.05|276.4475|274.985|275.89|277.66|285.46|294.79|294.89|286.79|287.825|279.95|274.13|274.71|264.99|265|261.69|249.94|248.7|252.92|253.2605|263.43|264.97|259.58|251.8|251.03|255.965|272.71|273.045|282.93|279.75|287.13|292.335|291.5|299.74|299.4|307.971|295|288.1975|289.15|290.1|286.495|280|283|292.19|283.33|271.58|276|281.02|288.8|284.08|260.3|244.7|252.25|250.34|252.71|244.99|248.585|252.8|253.21|238.75|237.695|234.95|226.66|223.3975|225.22|235.555|248|269|268|252|239.75|243.53|251.93|235.965|229.01|226.77|232.1|223.24|242|244.26|262|268.26|271.46|265.5995|270.9|267.85|271.11|266|258.14|253.285|253.38|255|251.64|253.245|241.39|240.11|242|246.14|235.355|227.37|221.88|233.58|242.9|249.99|256.37|237.15|223.3|225.008|225|223.235|258.3|268.47|234.9|241.02|242.47|247.3841|251.77|243.775|213.93|249.49|256.54|257.56|258.885
02506|21107|/equities/deluxe-corp|R2000VALUE||19.65|20.01|20.83|21.05|21.05|20.44|19.89|20.67|21.62|21.97|21.01|20.51|19.26|18.87|18.87|19.5|18.76|18.65|18.055|18.84|19.11|18.975|19.5756|20.58|20.09|20.4092|20.73|19.86|21.02|21.59|20.93|18.84|19.0757|18.96|18|17.5|17.1071|17.65|17.81|16.8|15.91|15.78|15.07|15.3514|15.3569|15.8097|16.41|16.2382|16.1|16.047|17.015|18.465|18.87|19.08|19.75|20.505|21.5|20.16|19.69|19.75|19.22|17.27|17.33|18.74|19.43|19.68|19.2|20.24|20.72|19.5|18.37|16.98|16.86|18.14|18.17|18.14|19.64|19.03|20.27|22.45|23.875|23.91|25.58|25.21|23.01|21.83|21.85|23.25|22.95|22.53|24.1732|24.37|24.55|25.64|26.97|28.97|28.6801|30.28|29.97|30.63|32.32|33.57|33.4|32.79|32.38|32.88|33.085|31.532|32.81|31.24|33.12|33.22|33.38|32.435|32.01|32.8|35.02|35.89|37.53|37.97|38.31|38.44|37.78|38.47|38.71|37.44|37.35|36.52|37.33|39.35|40.13|40.54|41.89|42.7236|45.1|44.94|45.86|44.96|47.13|48.33|48.13|47.6587|48.19|46.79|45.93|46.9108|48.38|47.8|45.55|44.89|43.88|43.94|42.65|41.53|42.93|42.37|41.44|42.98|39.725|40.13|38.25|38.5|35.25|35.34|34.55|29.68|26.22|28.99|28.45|27.75|28.9|27.43|26.39|25|25.265|26.01|26.15|27.08|26.61|26.25|27.41|28.21|29.995|30.2|30.85|32.21|30.38|29|22|21.97|22.65|24.315|23.15|26.18|32.02|30.94|27.34|23.23|24.706|27.59|30.05|26.83|30.87|30.37|26.38|26.48|27.88|30.36|33.72|38.7935|40.08|42.97|49.3|49.53|49.65|49.79|49.28|50.53|51.25|51.44|51.4|52.055|52.64|51.3|51.49|52.69|54.145|53.93|48.625|46.695|49.63|48.94|49.145|49.69|47.55|46.31|46|45.81|44.27|45.83|44.4|42.48|41.69|41.36|41.77|43.1039|42.52|39.92|39.67|40.64|41.06
02507|21077|/equities/la-z-boy-inc|R2000VALUE||38.26|38.225|39.87|38.165|36|36.47|35.92|37.1|36.96|38|37.79|37.02|36.8159|35.59|32.06|32.16|30.61|30.98|29.44|30.2|30.59|31.09|31.5|31.88|32.57|31.7|32.05|31.08|31.92|33.46|33.92|31.66|31.65|30.15|28.96|29.225|27.7|28.88|29.42|28.065|27.79|28.3|28.62|28.92|28.82|28.99|28.675|29.21|29.08|30.17|29.78|31.725|32.96|33.06|28.915|29.39|30.225|27.9|27.12|26.64|24.44|23.36|23.67|25.28|25.155|27.49|26.79|27.58|26.89|25.38|25.48|24.08|23.43|23.98|24|25.42|26.8809|26.6|27.52|31.19|31.08|29.85|28.97|27.915|27.38|26.17|25.72|25.51|25.53|24.525|26.02|26.085|25.92|26.8|27.26|27.62|27.85|28.29|27.92|26.97|28.5|29.76|29.56|29.693|29.99|29.28|36.535|36.79|37.76|34.855|35.48|37.15|38.16|36.63|36.54|36.72|36.16|35.41|36.7|39.99|37.705|36.29|34.76|34.21|34.01|34.33|35.64|34.54|34|34.84|35.53|36.04|36.27|36.57|34.8|34.53|34.64|36.28|37.37|38.218|39.1|43.92|43.27|42.87|42.975|43.55|46.74|45.545|45.8|43.74|43.92|43.87|44.13|44.34|46.09|45.6|43.4045|43.28|41.405|42.5|40.2025|46.34|44.23|45|43.43|42.03|41.46|40.96|39.62|39.42|39.67|42.69|39.86|36.33|36.03|36.73|35.98|34.68|33.13|32.05|33.36|32.86|33.8|33.72|34.27|32.61|30.96|28.92|28.86|28.84|28.06|27.74|28.29|29.65|30.56|30|27.41|24.76|23.98|24.31|24.71|21.23|21.94|23.16|21|22.47|21.52|27.2799|29.82|32.36|35.75|32.435|31.95|32.59|32.98|32.37|31.99|31.67|31.81|31.92|31.745|32.05|32.86|37.48|36.89|37.255|36.44|36.24|35.075|33.86|34.15|34.305|33.2|33.73|32|32.47|34.25|32.665|32.21|33.82|32.52|33.0817|32.48|31.71|31.1|33.2|31.21|34.05|32.95|33.75|34.19
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||66.89|65.59|67.5|63.99|65.24|68.82|67.37|68.8699|71|72.42|71.99|70.48|73.97|74.0646|69.15|71.3044|67.73|69.09|65.935|66.74|72.66|68.19|70.21|70.85|71.19|63.76|64.6|59.15|59.78|60.03|61.02|60.95|57.83|58.43|57.23|56.34|53.37|53.6|52.425|49.82|49.03|50.47|52.2|54.89|54.18|47.92|45.26|45.245|44.82|41.86|46.83|51.64|52.5|50.045|51.53|51.24|51.71|49.99|44.79|44.97|39.82|38.47|39.5732|41.41|43.32|43.145|41.725|41.76|42.22|39.5|38.15|36.77|35.62|35.89|34.32|38.16|39.43|35.99|37.25|39.31|39.36|37.87|35.17|32.4325|29.58|28.22|26.75|30.5|30.75|31.95|36.06|36.4177|36.2|36.76|34.66|39.63|42.27|44.96|42.69|43.83|43.43|42.58|38.78|37.49|39.66|38.75|40.14|39.95|31.61|31.12|32.45|34.58|33.67|30.34|30.13|30.62|30.47|29.97|32.15|34.27|34.43|33|32.25|33.57|35.135|34.685|34.69|33.595|33.085|33.56|34.67|34.93|36.38|38.8486|39.35|40.45|39.03|40.37|40.52|41.29|41.8679|44.3|46.77|48.89|49.2|45.57|43.75|41.47|42.94|42.115|42.73|43.05|42.69|42.52|46.25|48.06|44.48|45.63|39.5|36.29|33.92|36.45|37.47|36.4|34.58|29.6|28.97|29.97|29.54|29.76|27.64|26.23|23.32|19.39|18.385|19.245|19.25|19.69|19.14|19.31|20.855|21.325|22.25|21.86|22.64|25.435|23.88|24.3|23.31|24.44|24.97|25.43|25.1|26.92|30.86|30.52|26.2|22.79|21.05|23.05|24.68|21.3|23.03|23.64|20.25|21.68|23.93|31.16|39.43|42.61|44.347|44.84|44.54|44.24|45.87|48.33|49.15|50.6936|51.03|51.93|54.9|54.15|53.7|53.88|53.99|53.48|51.76|52.76|52.65|52.23|53.31|54.57|56.07|56.33|50.46|49.34|47.94|49.39|49.88|48|48.61|47.35|47.56|48.56|48.79|47.86|45.39|43.6|43.15|46.96|48.65
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||9.77|8.56|8.08|6.79|6.45|8.6388|9.78|10.92|9.5052|6.3384|5.34|4.9188|5.028|5.1108|5.16|5.1598|4.9176|5.1864|5.64|6.45|7.1196|4.7208|4.7988|4.992|5.5788|5.88|5.616|5.5488|5.5224|5.6376|6.5988|6.4536|7.308|6.84|7.2|5.7612|6.0732|6.42|7.164|7.5492|8.7324|9.8976|10.44|10.2|10.44|11.9724|11.3364|9.96|11.7588|13.2|14.88|15.7284|16.2|18.24|19.2|23.04|23.4|21.3024|23.274|23.88|19.68|18.84|21.48|22.92|23.76|24.6|26.04|31.32|29.4|27.9|26.64|22.62|21.12|22.08|22.44|23.4|27.24|27|29.04|31.2|33.84|32.4|28.44|25.8|28.74|25.8|26.4|24|24.24|19.92|22.38|24.06|25.92|26.16|31.68|37.08|35.82|38.76|41.4|48|46.32|46.44|45.24|41.52|39.72|38.76|41.76|46.68|51.36|51.84|56.1|59.88|63.24|72.48|77.76|78.36|80.88|91.92|93.24|91.38|90.6|89.64|88.56|86.52|86.88|81.3|94.8|97.56|97.8|106.56|108.96|115.08|110.4|119.52|113.16|106.2|110.64|101.16|109.8|119.28|110.88|109.92|123.96|99|96.5988|87.36|86.4|82.92|88.2|112.44|124.44|116.232|119.52|124.92|129.78|127.14|142.92|166.8|184.92|192.96|228|164.16|123.3588|126.84|118.68|124.56|132.36|132.36|154.56|167.28|148.8|155.28|148.8|135|134.4|143.76|156.96|157.32|165.6|224.28|222.6|142.68|152.4|160.278|180.8844|235.92|265.56|276.6|335.4|342.4946|299.88|380.52|405.48|176.88|163.56|183|180.84|203.04|169.08|139.08|198|180.96|100.68|110.4324|111.84|101.04|94.2|232.32|192|60|54.6|54|53.64|71.4|56.4|41.3988|38.4|42.48|45.96|42.9444|33|31.44|32.4|30.36|30.48|34.2|28.92|28.9524|30.6|27.36|25.56|29.8428|32.7132|32.04|26.4|27.48|29.52|29.52|33|35.04|34.44|36.24|36.84|36.66|37.08|32.52|30.72|32.04|39.252|41.88|44.28
02510|16925|/equities/eplus-inc|R2000VALUE||83.57|80.18|81.13|78.26|78.51|79.84|77.025|78.03|81.45|81.38|81.3|76.57|69.81|66.21|63.665|64.37|64.805|65.43|63.56|68.8615|68.61|65.23|65.48|63.93|65.2423|66.41|67.82|64.44|66.19|75.9|59.435|61.2|60.82|58.54|56.79|57.03|57.05|57.41|55.86|51.39|50.95|45.29|44.17|45.87|47.535|51.1899|51.57|50.87|49.37|50.61|49.86|55.5|55.565|55.87|57.41|59.58|54.24|50.63|51.1187|48.04|45.9292|44.65|45.22|47.62|48.14|51.81|52.99|54.25|52.5128|49.89|49.23|45.64|43.48|44.55|42.6|43.95|47.52|47.17|50.115|53.1|54.07|50.18|56.28|55.96|54.22|52.52|53.375|56.6475|55.5|57.23|59.8065|58.99|62.82|58.84|57.58|58.27|59|59.8299|56.71|56.1|57.82|56.12|54.89|53.7434|51.64|47.41|47|48.82|48.5|47.35|50.26|52.23|55.315|54.65|52.85|55.8093|58.025|56.465|59.77|61.4362|69.74|61.345|56.23|55.8|55.29|54.46|53.385|52.66|54.878|55.255|55.125|54.19|54.305|51.1|50.345|46.365|45.41|45|44.21|44.67|45.225|46.38|46.4625|48.2|49.625|51|51.84|51.635|50.465|52.47|49.65|51.0775|51.525|51.595|53.82|53.465|50.075|47.945|48.4775|48.11|47.97|46.615|47.495|47.2125|47.455|44.414|44.4125|44.8725|44.645|44.365|43.955|41.065|40.695|39.075|36.795|39.81|39.82|39.395|37.7425|38.435|38.1175|37.79|39.225|39.92|39.53|39.7803|40.33|37.3|39.6225|37.135|35.575|36.2|35.25|37.0275|38.94|38.775|39.91|41.5|35.84|37.995|37.61|32.4825|33.1825|32.385|32.155|31.455|30.585|34.85|38.175|43.06|43.3|46.05|46.22|43.02|43.74|43.765|43.81|43.195|43.899|43.62|42.665|42.815|42.47|42.81|45.67|49.815|39.765|38.68|39|39.365|38.82|39.925|40.415|42.36|41.935|41.525|41.8375|40.59|43.4675|38.49|38.125|37.055|37.175|36.755|35.585|36.24|36.99|36.42|38.3|46.57|45.2125
02511|32380|/equities/air-transport-service|R2000VALUE||13.87|14.36|15.4|14.96|16.56|17.26|16.34|16.85|17.62|17.785|17.3|17.22|16.26|16.395|16.26|16.565|20.555|20.79|19.86|21.29|21.595|21.78|21.48|22.13|21.51|21.95|22.175|22.02|22.72|24.09|24.96|19.92|20.33|19.94|19.35|18.94|19.4|19.62|18.86|17.79|17.899|16.94|15.89|20.915|20.61|20.73|21.21|20.94|20.96|20.83|21.17|23.26|23.04|25.13|25.995|27.97|28.7|28.15|27.939|27.75|26.4|27.29|26.95|28.9799|27.92|28.585|28.48|29.47|29.38|29.55|29|28.88|28.0199|27.415|24.66|26.54|28.63|29.695|30.97|32.15|32.4|32.15|34|31.48|29.93|28.48|28.94|31.45|30.54|30.76|32.87|31.59|31.45|31.23|31.2|32.1|32.35|33.58|31.54|32.48|34.54|34.39|32.5599|32.33|32.73|29.35|28.88|28.21|27.67|26.86|27.75|28.295|29.82|29.68|29.43|28.9775|28.25|27.375|28.22|27.73|27.5|28.88|25.42|24.58|24.88|26.5|26.86|25.665|27.19|27.51|27.915|27.88|27.64|27.34|27.82|24.43|22.96|23.36|23.08|23.52|23.55|25.7499|25.34|25.33|24.99|25.455|26.67|27.66|27.6158|29.9|30.025|30.8|29.86|31.43|31.45|31.48|28.4|29.875|29.07|29.05|27.78|27.49|28.24|28.95|32.43|31.55|31.78|31.89|31.45|31.25|31.7|31.24|30.9|29.13|29.99|30.08|27.68|26.7799|25.7299|25.5|25.65|25.264|26.26|26.89|27.0607|28.71|27.11|24.38|24.89|24.98|23.87|22.965|21.56|22.02|23.585|24.12|22.17|21.68|22.07|22.45|20.92|19.84|19.85|20.09|18.97|20.32|20.24|16.6|19.48|20.57|22.2|22.58|22.44|21.65|23.99|24.085|23.71|23.73|24.32|24.18|23.82|24.805|25.6|24.94|24.71|23.8|21.98|21.64|20.79|20.11|21.43|21.82|22.918|23.12|21.29|20.23|20.71|20.96|22.53|24.32|24.53|24.21|23.84|24.6242|24.45|24.1289|23.99|22.9652|22.97|23.2|23.68
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||32.3|29.19|29.08|28.45|29.92|29.99|28.94|28.43|29.44|29.9|29.31|28.15|28.42|27.96|27.92|28.79|26.99|24.98|24.7799|26.7|27.78|27.82|29.8|29.41|30.86|32.34|32.82|32.38|31.97|32.98|32.41|30.73|31.22|31.11|30.22|32.32|34.04|35.375|35.96|33.945|35.54|35.575|38.075|38.09|38.61|39.09|37.8|37.15|37.05|36.99|36.41|39.65|40.12|39.485|39.84|41.6|42.09|41.695|41.19|39.89|39.92|37.49|38.4|37.27|36.3683|37.89|35.36|35.98|35.32|35.27|34.925|34.43|33.58|34.61|34.33|35.53|35.73|35.185|35.3392|36.08|35.55|32.79|33|31.82|30.5|30.52|30.695|29.45|28.85|27.82|28.68|28.48|28.49|28.31|27.34|30.39|29.495|31.05|33.36|34.45|33.09|32.45|31.71|31.96|32.57|33.15|33.3|31.89|32.21|30.75|30.57|30.47|30.56|31.48|31.0973|29.32|31.41|32.41|34.18|34.5|34.25|32.75|30.3|31.57|32.32|27.355|28.57|27.82|27.53|27.8|28.38|26.58|25.19|26.3|28.56|28.41|27.87|28.685|30.355|32.9331|33.19|34.29|32.055|30.3063|31.17|31.8|30.62|31.48|32.3|31.86|32.31|30.2|26.755|28.43|27.3|26.825|27.7|31.68|30.93|31.99|30.3|31.5099|30.13|29.8|27.345|25.86|27.5535|22.06|22.435|22.28|21.88|23.58|25.2|23.89|20.065|20.979|21.55|21.86|21.6|21.89|22.75|22.16|22.38|22.85|25.82|24.18|23.765|24.075|24.5193|25.48|24.44|24.56|24.53|25.07|25.33|24.59|25.73|25.36|24.13|24.69|23.94|20.06|20.11|19.22|18.35|17.85|18.0599|16.93|19.57|24.75|24.37|24.22|24.2|24.38|25.16|24.86|24.61|23.97|24.29|23.54|23.2|23.38|23.6|22.44|22.48|29.36|28.83|27.52|27.05|27.18|27.92|29.25|29.81|28.74|27.84|27.68|27.83|29.47|33.43|34.11|32.96|32.7|32.6344|33.45|33.17|32.09|32.28|31.57|33.86|33.97|35.72
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||19.5|19.8899|20.89|20.16|29|21.46|23.21|24.89|25.15|21.66|23.79|26.26|26.49|21.35|25.165|25.61|41.62|42.5|39.21|42.3306|43.41|41.375|42.77|45.7|47.64|50.88|52.7398|49.7753|52.7|55.88|56.44|60.7163|57|50.5499|46.69|48.02|43.7675|41.58|39.11|38.523|38.89|37.0506|39.8799|37.37|33.675|33.02|28.125|28.77|29.7|31.92|34.25|41.44|41.9|43.41|45.37|44.3|47.35|44.9|42.335|40.2|36.455|35.57|40.4|45.27|45.5|46|45.39|45.9|45.49|43.865|48.47|43.68|45.11|48.605|48.95|53.67|51.865|51.59|52.23|55.26|59.09|58.5|56.48|53.32|48.95|45.05|46.2|47|46.8254|49.46|55.83|55.29|55.095|52.905|51.18|54.109|57.1|63.72|59.52|71.06|73.1|72.55|71.85|66.01|66.7102|64.9|67.02|68.1537|64.24|61.17|79.85|88.03|91.24|90.8269|82.605|80.15|80.07|80.325|81|80.4|78.14|78.5567|69.321|61.188|60.3549|58.9392|59.0066|57.8317|59.7578|64.8428|65.098|65.1991|63.3693|66.4321|65.1509|67.5437|65.4335|69.164|72.5647|73.2497|71.9995|66.6958|64.9691|70.6147|70.6524|71.3211|71.9429|69.1089|67.4276|66.5483|65.956|56.1145|52.5561|52.6609|54.0369|54.9026|59.418|58.7436|49.0755|49.2744|46.9741|44.1031|43.7053|45.651|40.2722|38.8561|37.4357|36.0952|31.4861|31.7629|32.0796|28.8918|26.8077|26.2716|23.3487|23.1757|23.6686|23.6859|22.6136|23.2579|23.9281|22.9768|23.7119|23.9929|23.3487|24.3067|23.9355|23.2623|20.0081|19.6801|19.1277|18.9896|18.8774|19.8787|20.3707|20.3448|17.4469|16.1584|15.9685|15.6319|17.6646|15.7482|17.0173|16.3828|15.9922|15.8822|16.2793|19.1041|22.0435|22.9936|23.7243|23.4422|23.4334|24.4298|23.0554|22.6002|21.9061|22.1449|23.1843|24.1853|24.1979|25.117|25.3919|25.0913|24.8636|25.4895|24.501|20.7076|20.6738|19.736|20.226|21.4426|21.0878|20.0993|19.567|18.1415|18.3758|17.3369|17.5864|17.1124|15.8818|16.9378|17.2704|17.4577|17.3868|16.9544|17.8691|17.1041|17.2538|16.9129|16.6135
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.51|46.52|46.45|46.27|46.36|46.45|46.74|46.35|46.39|46.5|46.455|46.395|46.35|46.38|46.35|46.6|46.19|46.07|46.065|46.02|45.68|45.78|45.82|46.15|46.25|42.22|42.975|42.76|43.165|43.28|42.58|39.92|39.36|38.935|37.6|40.43|39.86|32.75|33.44|34.55|35.89|36.35|35.34|36|37.43|38.89|41.7|40.35|38.85|38.68|38.83|38.68|41|45.68|41.12|45.88|40.29|37.73|34.24|32.25|33.12|36.19|35.6|28.87|27.83|28.33|30.5|29.38|30.75|28.55|29.01|29.39|29.84|31.44|30.04|25.44|19.1|18.73|19.94|17.84|15.33|15.08|15.42|16.79|15.09|18.47|18.91|19.4|17.4|17.81|16.88|17.87|19.55|19.49|18.14|14.35|14.41|15.98|18.35|10|10.72|11|9.38|7.19|8.61|9.5|10.93|15.45|16.95|17.55|18.27|19.53|23.33|24.31|24.53|25.65|25.43|24.98|25|23.35|23.39|22.94|24.91|25.96|25.7|23.1|23.14|32.3|33.28|33.23|34.63|35|29.56|27.99|29.16|28.74|28.8|32|34.6|30.98|31.9|32.58|31.31|28.38|26.83|27.26|26.76|28.39|29.82
02515|16958|/equities/primoris-services|R2000VALUE||41.11|40.34|39.2|37.625|34.42|34|33.74|33.64|33.18|33.75|33.49|34.24|32.16|31.79|31.15|31.84|34.145|31.62|30.56|31.34|31.97|32.99|33.49|34.41|33.95|35.47|36.19|34.895|35.49|34.61|32.69|31.84|31.88|30.99|30.57|31|30.28|30.34|30.5|27.89|28.19|27.775|25.37|25.66|25.41|25.67|25.82|26.29|24.67|25.19|26.06|27.96|28.2|26.23|26.33|26.13|26.72|26.05|25.44|24.83|23.335|22.16|21.94|22.24|21.6|21.75|21.66|22.32|22.85|21.5|20.48|18.11|17.47|18.11|17.92|20.02|20.56|20.3|21.26|21.98|22.5|22.73|23.5|23.55|22.4193|22.15|22.32|24.57|23.64|23.93|25.9|24.98|24.82|24.84|24.79|24.31|24.42|27.94|27.89|25.97|25.5|26.67|27.86|26.68|26.455|26.28|27.5|27.26|26.8|26.285|27.48|27.41|26.21|24.75|24.68|24.6875|24.67|24.48|25.74|26.26|29.38|28.62|27.57|27.54|27.26|26.17|26.17|26.08|26.41|26.92|26.6|25.65|26.35|27.2|30.84|30.3645|29.535|29.65|29.35|30.5159|31.16|32.645|34.02|32.74|31.85|32.91|32.93|33.55|34.48|34.95|36.0334|35.29|33.92|33.8499|41.76|41.2|37.35|36.26|32.51|32.81|31.99|31.99|31.89|32.28|31.84|28.51|28.24|29.02|27.46|26.47|26.02|24.13|23.27|21.99|19.94|20.11|20.17|20.24|18.83|18.465|18.75|19.5|20.16|19.09|18.74|19.47|18.99|16.86|17.34|17.115|17.83|18.43|17.45|18.75|19.21|19.42|17.29|15.24|14.5991|14.99|16.88|14.65|17.05|17.12|16.18|15.27|13.51|19.33|20.5|22.955|23.52|23.42|22.39|22.13|23.31|22.61|22.08|22.505|22.76|23.53|22.92|22.69|22.06|21.76|22.26|23.73|21.32|21.74|21.22|20.6|19.96|20.08|21.33|21.06|19.59|19.6|20.197|20.26|22.03|21.73|20.8|20.82|21.25|21.62|21.1|19.82|19.52|19.46|19.24|20.51|20.81
02516|15740|/equities/clean-energy-fuel|R2000VALUE||3.185|3.155|3.21|2.98|3.16|3.335|3.425|3.64|3.94|4.125|3.98|3.89|3.71|3.75|3.71|3.675|3.86|4.02|3.875|4.14|3.97|3.99|3.985|4.36|4.93|4.49|4.4|4.31|4.17|4.67|4.97|5.04|5.25|5.12|5.0185|5.125|4.61|4.64|4.725|4.27|4.7299|4.6593|4.61|4.3106|4.28|4.5695|4.61|4.505|4.44|4.4308|4.59|4.97|5.98|5.78|5.97|5.895|6.1|5.9699|5.99|5.875|5.73|5.465|5.89|6.205|6.6|6.82|6.6301|7.68|7.73|7|7.42|6.92|5.4|6.09|5.735|6.4|6.89|6.84|7.33|7.87|8.125|8.5783|7.685|6.62|5.6|5.1074|5.205|5.5805|5.25|5.375|6.455|5.99|5.57|5.15|4.99|6.29|6.63|7.32|7.78|8.6512|8.485|8.26|8.11|8.4|7.73|6.99|6.73|6.97|6.445|6.55|6.11|6.43|6.78|6.62|6.68|6.93|7.17|7.47|7.9|8.62|9.4|9.69|9.57|9.14|9.36|9|9.39|8.44|8.64|8.2201|8.28|8.25|7.52|8.45|7.68|8.109|8.3|9.1622|9.91|11.19|11.95|12.65|14.5|11.2398|8.175|8.28|9.4|11.336|11.865|14.1|12.35|14.77|14.69|16.59|16|14.9299|14.1|15.65|17.2|19.79|13.6|12.65|10.99|11.03|11.66|8.98|10.75|5.68|5.04|5.06|5.25|3.49|3.42|2.59|2.62|2.74|2.79|2.71|2.615|2.71|2.825|2.685|2.99|2.8658|3.03|3|3.14|2.5466|2.61|2.72|3.75|2.26|2.21|2.32|2.5|2.38|2.2|2.11|2.22|2.29|2.24|1.94|1.89|1.875|1.8464|1.8|1.75|2.1|2.35|2.84|2.93|2.9|2.45|2.45|2.5166|2.7|2.805|2.635|2.37|2.44|2.01|1.95|1.99|2.08|2.29|2.49|2.34|2.29|2.37|2.14|2.105|2.19|2.34|2.245|2.07|2.01|2.12|2.32|2.65|2.81|2.75|2.82|2.76|2.69|2.7|2.7|2.65|2.6899|2.95|3.3|2.9362
02517|17530|/equities/westamerica-banco|R2000VALUE||46.26|47.18|47.69|46.45|50.345|52.19|54.03|56.32|57.09|57.28|57.955|57.55|54.735|53.025|51|51.25|49.505|49.86|47.5799|46.49|45.363|45|43.445|44.23|44.26|44.84|45.28|45.92|47.93|49.95|49.565|49.61|46.44|42.68|40.35|39.75|41.53|42.73|43.72|41.43|41.01|41.135|38.96|40.5|41.685|41.98|42.68|44.26|47.27|51.15|53.34|56.17|56.13|56.59|56.975|57.12|56.92|56.3997|58.3|58.92|59.625|59.54|58.92|59.48|61.675|61.865|62.74|62.53|63.86|63.6|63.24|57.81|55.31|54.56|55.725|56.75|56.595|56.7|58.13|60.05|61.675|60.29|60.49|60.64|59.2|56.04|56.33|57.995|58.9763|58.025|60.439|60.54|60.51|58.78|58.83|59.87|61.795|61.77|60.175|61.545|62.67|62.275|63.43|61.74|60.25|60.51|60.8191|59.97|58.98|60.01|61.135|60.88|60|57.95|57.42|58.47|57.685|56.29|58.222|57.65|58.03|57.2|57.33|57.26|56.45|57.44|57.5901|56.01|55.34|56.93|57.3|57.47|58.57|58.65|57.995|56.99|57.83|57.91|57.875|59.45|59.805|61.95|63.46|63.25|63.85|64.55|64.9148|64.67|65.15|65.22|65.41|64.24|64.77|65.05|66.56|66.85|63.83|64.05|60.2415|60.45|59.31|61.23|61.67|61.34|62.7|55.65|54.4|55.11|55.29|56.74|60.49|60.195|58.98|54.62|54.37|55.9|57.95|57.21|55.4|56.58|57.76|60.9|61.94|62.72|62.78|64.97|62.93|61.65|61.57|58.655|57.7|57.88|55.92|57.41|61.34|61.055|61.59|59.115|58.95|61.79|66.405|62.73|62.25|62.7|61.49|59.26|62.3|56.2325|62.9|64.65|66.45|66.65|67.1|66.13|67.97|69.08|67.32|68.75|68.64|68.92|67.12|66.59|66|65.91|67.1|67.72|67.04|66.59|64.54|63.27|63.145|64.11|65.01|65.19|62.99|61.91|62.63|62.44|62.47|64.95|64.5|61.73|62.36|63.07|62.18|62.66|61.77|61.51|61.6|62.83|63.05
02518|17389|/equities/trimas-corp|R2000VALUE||25.975|25.96|25.645|25.04|25.49|25.56|24.9|25.15|26.19|27.12|26.93|27.72|26.23|26.37|24.8766|25.005|24.86|24.8|24.945|24.69|24.46|24.91|24.95|25.22|25.03|26.3|26.89|25.96|26.31|26.44|27.41|28.93|27.97|27.98|27.96|27.78|26.9|28.094|29.07|26.75|26.7|26.35|25.69|26.255|27.2862|27.46|27.47|28.26|28|28.4875|29.37|30.29|30.33|31.06|31.32|31.33|31.885|30.05|30.715|30.45|28.98|28.9657|27.89|28.625|28.62|28.06|27.51|27.2803|26.915|24.94|29.27|28.2459|27.22|27.23|27.4|26.95|27.8765|27.31|28.745|30.1658|31.34|29.605|30.09|30.01|27.74|27.12|28.5|28.1|28.005|28.92|30.15|29.6|29.355|29.05|28.55|29.74|31.76|33.5|32.42|32.57|32.77|33.65|33.691|32.905|33.19|33.03|33.29|34.35|35.13|35.37|36.33|36.21|37.6525|37.4|35.14|35.655|35.51|35.845|37.05|38.62|38.72|37.215|34.93|34.92|33.25|33.23|32.93|30.61|30.35|31.73|32.57|32.56|32|33.23|33.8391|34.1|31.54|30.7|29.87|30.71|31.67|33.015|32.71|33.2949|32.87|33.6387|33.9|33.91|32.94|31.61|31.54|31.49|31.53|32.56|33.4196|34.3799|34.57|36.62|35.72|34.6|33.63|34.01|34.79|35.06|33.7|33|32.05|31.34|31.37|29.62|28.475|28.635|29|26.61|25.14|25.57|25.23|24.93|23.61|23.56|24.8|25.7725|26.26|25.96|26.135|26.94|25.11|25.67|24.785|25.14|24.415|24.39|23.43|23.94|26.52|26.09|24.43|22.715|22.66|23.97|26.4|23.51|24.9|25.16|24.045|24|25.3|24.18|27.33|29|29.7863|28.95|29.72|30.12|31.49|32.01|31.74|31.85|31.54|31.98|31.69|31.42|31.37|31.21|31.79|31.62|33.07|31.64|30.675|30.22|31.07|31.29|32.16|32.24|30.43|29.53|29.72|29.58|30.03|31.14|31.48|31.63|31.385|31.41|31.12|30.19|30.18|30.79|29.35|30.45|31.02
02519|16171|/equities/gevo|R2000VALUE||0.9462|0.9099|1.01|0.9478|1|0.95|1.015|1.14|1.21|1.26|1.3|1.38|1.24|1.19|1.27|1.27|1.29|1.3|1.12|1.21|1.23|1.185|1.26|1.39|1.425|1.38|1.43|1.5|1.59|1.715|1.73|1.8|1.86|1.79|1.61|1.55|1.4701|1.72|1.67|1.48|1.33|1.26|1.28|1.235|1.24|1.25|1.32|1.61|1.63|1.77|1.88|2|1.94|1.97|2.16|2.19|2.3|2.2|2.205|2.1|1.97|1.91|1.99|2.0539|2.17|2.23|2.2|2.49|2.415|2.37|2.46|2.37|2.3699|2.58|2.45|2.63|2.885|2.9|3.22|3.34|3.73|3.72|3.32|2.95|3.02|2.4699|2.6|2.8099|2.76|2.75|4.11|4.805|4.24|4.09|3.705|4.25|3.96|4.62|4.91|5.24|5.035|5.49|4.535|4.6|3.66|3.39|3.7|3.895|3.6|3.54|4.07|4.42|4.9|4.965|4.97|5.32|6.3|6|6.4626|7.64|7.93|7.83|7.4|7.06|7.14|7.03|7.6|6.8|7.07|8.27|6.68|6.76|5.49|6.57|6.16|6.4|6.635|6.8399|7.02|8.46|8.35|8.78|9.64|8.23|8.05|7.21|6.11|7.08|7.43|7.1|8.14|10.03|10.18|10.38|10.3|10.42|10.415|12.99|14.84|15.57|12.66|14.5|11.68|7.62|4.9|5.15|4.25|2.42|1.96|2.23|2.87|1.44|1.16|1.11|1.05|1.22|1.27|1.42|1.17|0.98|0.9799|1.11|1.31|1.59|2.18|0.6274|0.6266|0.587|0.6464|0.6601|0.8399|1.17|1.26|1.3|1.51|1.5|1.29|1.31|1.2299|1.18|1.5|0.98|0.905|0.91|0.94|1.03|1.2|1.3199|1.75|1.97|2.07|2.16|2.24|2.11|2.23|2.34|2.41|2.5078|2.69|2.91|2.42|2.528|2.5|2.52|2.62|2.79|2.67|2.827|2.93|3.1796|3.51|3.6|3.55|3.41|3.23|2.77|2.87|2.84|2.62|2.64|2.82|2.48|2.5574|2.313|2.072|2.1|2.04|2.01|2.0316|2.11|2.33
02520|16392|/equities/investors-real-es|R2000VALUE||56.66|58.77|56.74|54.465|56.24|58.95|57.23|56.56|58.58|59.43|60.07|58.52|55.82|55|54.5|55.01|53.19|51.95|53.3|58.51|59.4|60.35|61.18|62.56|62.63|64.43|65.72|62.67|63.28|65.56|66.99|64.79|65.15|65.07|63.145|62.8|62.54|63.045|64.71|62.12|61.25|60.66|61.18|65.05|56.705|57.18|55.71|55.99|54.66|54.47|59.57|63.53|64.21|64.325|69.44|70.81|71.97|66.85|64.66|63.24|60.59|60.21|61.9|67.25|66|66.14|67.27|67.16|66.79|69.64|71.08|67.81|67.67|70.96|69.155|74.51|79.19|78.58|76.96|84.64|90|89.07|86.75|86.24|83.2|81.26|83.246|82.67|83.0968|80.42|85.97|85.73|85.855|87.45|85.84|92.75|100.38|104.63|99.385|103.18|101.97|99.47|100.23|108.64|104.15|97.15|95.09|92.87|95.76|95.66|100.96|103.49|111.48|112.27|111.145|109.52|111.73|105.96|104.21|104.62|104.45|102.28|104.65|103.75|101.4|100.055|100.65|101.5|103.34|105.18|108.19|101.08|100.3|96.6|98.55|94.04|91.815|87.48|82.18|79.515|79.77|78.635|76.18|72.5|72.07|71.66|72.4|71.44|72.77|72.46|69|69.95|70.7|71.89|74|73.79|72.82|72.67|73.01|73.516|72.63|73.59|73.345|73.61|73.12|73.01|73.01|73.37|73.5118|72.94|72.93|74.85|74.55|70.78|68.93|71.65|71.67|69.99|68.68|65.93|71.49|70.68|71.62|71.43|71.82|73.44|73.94|73.47|72.88|75.01|74.37|73.75|72.44|75.5|77.3|77.27|72.24|67.91|63.7|62.395|65.55|59.62|62.6|62.64|57.46|60.46|72.99|72.83|77.36|76.99|84.855|85.24|81.49|74.63|74.32|74.09|71.95|73.26|74.04|74.49|76.6|77.49|77.6|75.385|75.14|74.46|76.93|79|78.21|75.53|75|74.11|73.1|72.42|71.96|70.88|71.39|68.97|69.5|64.95|62.37|60.69|61.79|60.76|60.14|61.3|60.3|60.25|59.9|60.37|60.49
02521|17407|/equities/ttm-technologies|R2000VALUE||15.45|15.715|16.535|16.14|14.51|15.06|14.87|15.14|15.7|16.1|16.065|15.79|15.03|15.13|14.6|14.79|14.72|14.745|12.09|12.925|13.05|13.0575|13.17|13.265|13.42|14.83|15.239|15.07|14.7|15.26|15.205|14.36|14.35|14.055|13.96|14.05|13.915|14.2|14.4|14.21|14.095|13.39|12.16|12.0999|12.39|12.765|12.85|13.51|13.52|13|12.93|13.67|13.67|14.34|14.33|16.37|16.68|17.258|17.46|17.33|15.965|15.245|15.67|16.95|16.21|16.35|15.84|15.73|15.4|15.59|15.76|14.685|13.88|14.585|13.74|14.71|15.88|15.555|16.66|17.485|16.92|16.8|17.475|13.61|13.23|12.61|12.135|12.97|12.8799|13.83|14.86|14.6|14.49|15.02|14.455|15.17|14.41|14.82|13.92|14.89|15.06|15.03|14.31|12.99|12.975|12.79|12.42|14.365|13.89|14.65|15.3|15.53|15.89|14.96|14.495|14.495|14.375|14.26|14.435|14.6|14.4|14.32|13.715|13.63|13.73|13.29|12.86|13.1|13.7|13.95|14.215|14.19|14.25|14.2|14.34|14.89|13.98|14.2|14.34|14.5|14.62|15.22|15.25|15.305|15.36|15.24|15.15|15.29|15.33|15.19|15.15|15.245|14.96|14.64|14.64|14.46|14.4|14.63|14.52|14.35|14.95|14.31|14.36|14.385|14.55|13.9954|13.78|13.75|13.76|13.67|13.41|13.12|13.3|12.82|12.39|12.83|12.79|12.53|11.8|11.57|11.625|11.37|11.945|12.07|12.26|12.4|12.65|12.75|12.03|11.99|12.3|12.688|11.62|12.22|12.595|12.43|12.21|11.91|11.56|11.85|11.905|10.82|11.489|11.35|10.445|11.05|10.6907|12.11|13.55|13.67|13.79|14.14|16.25|15.215|16.18|15.67|15.15|15.31|15.19|15.28|14.775|13.87|13.71|13.12|13.03|12.93|13.225|12.71|12.58|12.34|12.44|12.63|12.565|12.48|11.75|10.785|10.78|10.86|11.51|12.23|10.155|9.82|9.94|10.61|10.31|9.95|9.84|9.53|9.39|10.29|11.23
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190.02|190.28|190.4|189.48|189.43|189.56|189.5|189.52|189.2|189.26|189.1|189.2|189.89|190.23|190.295|190.21|190|189.19|189.215|189.16|189.31|189.47|189.19|188.74|189.85|190.63|191.115|190.16|190.42|191.63|189.75|190|190.8|191.53|192.5|193|193.915|193.34|195.89|194.4|192.99|193.81|173.41|165|161.3|160.89|156.96|153.51|152.74|153.9|152.49|153.5|155.13|157.99|150.07|121.9|115.5|114.54|113.84|111.82|109.9128|115.22|116.01|103.865|96.56|97.09|93.29|93.35|93.25|95.02|99.3042|98.49|99.68|97|94.31|96.65|88.65|87.4|89.53|85.62|83.19|73.4599|72.035|72.86|75.4705|74.94|71.11|70.445|76.32|75.95|77.02|76.8|77|77.7412|75.35|74.2|73.85|74.32|71.06|73.05|74.67|78.64|89.37|88.84|77.75|73.03|77|78.69|83.12|78.065|80.1098|80.71|85.28|80.64|82.55|95.08|102.15|111.05|113.92|112.68|110.82|114.65|115.35|116.63|117.64|118.26|119.35|120.14|119.81|119.19|119.81|120.88|122.35|122.83|121.49|119.23|118.42|120.07|124.6|124.3|126.97|123.64|119.48|115.02|116.9|116.4|118.37|123.48|123.91|123.6|124.41|124.41|117.09|117.9|116.51|116.42|115.84|116.88|117.54
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.5|28.51|28.37|28.2|28.35|28.38|28.3|28.24|28.2|28.25|28.225|28.14|19.47|19.82|20.255|20.74|19.51|19.42|18.43|20.86|20.6|20|19.919|22.86|27.6|27.92|29.9399|30.4|27.95|27.755|26.44|23.14|20.23|21.65|20.99|21.42|20.76|20.14|20.23|21.11|22.29|23.2|23.57|23.64|24.25|23.81|24.24|26.6276|28.52|30|30.25|28.86|28.03|27|25.9|26.84|27.07|25.81|27.99|27.8|26.33|24.33|25.12|26.16|23.045|23.65|24.42|24.035|24.1|24.08|25.1|25.57|24.5|25|24.42|24.22|25.24|25.28|24.15|24.16|23.17|23.11|23.66|23.79|23.76|26.0899|35.47|36.81|37.2293|33.98|32.33|33.11|31.42|30.68|29.84|30.41|29.22|28.15|24.47|23.09|22.87|23.8|28.9999|32.61|35.69|36.28|35.82|32.44|30.92|31.45|33.22|37.5|35.81|34.49|36.92|37.8|34.9|35.79|34.92|34.79|33.7|35|35.355|31.91|31.5|28.4|27.04|29.21|26.61|27.17|25.47|26.25|22.08|21.2|21.84|20|20.7|24|26.815|29.8|27|26.4|25.74|26.2|28.01|26.21|24.84|25.45|24.96|22.36|23|22.82|21.5|20.64|17.26|17.1|16.98|17.3|17.5294|17.6|19.95|21||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||49.68|47.9|54.52|53.65|51.97|48.58|44.73|42.99|45.17|46.16|47.8136|43.45|45.15|46.31|46.04|47.37|46.7|50.145|48.66|50.92|48.24|53.87|55.88|56.38|55.425|54.89|49.56|48.74|49.7|50.43|48.59|47.44|43.66|42.59|41.89|42.6|40.71|41.78|41.936|39.17|39.495|37.85|36.25|35.29|36.51|38.65|42.79|45.43|44.64|44.77|43.26|47.89|48.515|44.925|47.29|42.46|43.0918|45.78|42.67|40.85|40.97|41.68|41.1|37.6041|37.23|44.98|47.63|48.88|48.8|48.3651|49|46.135|43.2099|40.78|35.89|32.81|34.36|34.67|37.7|38.58|36.56|34.96|34.89|33.7|28.77|28.6296|29.85|34.785|37.29|41.55|44.12|38.75|32.99|32.106|30.98|32.41|30.63|30.13|27.69|27.32|25.14|23.59|24.5432|25.88|20.2699|18.79|19.92|20.15|18.62|17.45|18.6|18.15|16.38|13.6|13|12.635|14.645|13.7|13.93|15.83|15.795|15.9|16.46|16.285|16.25|14.89|14.37|12.485|10.6097|10.405|11.03|11.32|8.75|9.44|9.77|9.88|10.74|13.28|14.4799|16.46|17.7|17.94|18.09|18.61|16.4|16.42|17.73|16.72|15.45|14.08|14.89|15.98|15.64|15.05|18.74|18.78|16.99|15.645|13.64|10.63|9.83|13.64|8.86|8.46|7.61|7.32|7.26|8.39|8.87|8.5|8.69|7.755|6.98|5.44|5.39|5.77|6.195|6.62|6.2|7.055|7.59|8.4401|9.23|9.5601|9.73|9.95|9.9|8.85|9.2258|9.47|9.8808|10.74|13.065|13.54|15.58|14.67|12.07|11.45|11.19|11.76|12|7.79|8.39|8.8125|8.1|9.09|15.21|16.58|22.67|26.11|28.41|29.575|27.46|29.27|30.99|33.99|33.7|31.974|32.5|31.8|30.98|32.59|32.39|33.66|34|34.91|34.59|32.56|29.33|27.67|27.84|26.97|25.11|26.1|24.92|24.27|23.04|23.76|24.37|28.72|28.64|29.86|30.24|32.28|31.31|28.54|26.77|27.22|29.31|31.49|31.43
02525|8930|/equities/dillards|R2000VALUE||447.35|434.5|429.15|410.15|403.17|404.67|387.6799|402.22|407.31|410.53|402.8|406.46|374.98|365.78|349.48|339.83|335.04|340.0386|318.4622|322.76|314.42|333.42|336.415|323.605|325.59|347.85|354.35|351.02|365.825|382.91|347.87|334.41|329.1999|349.86|335.345|335|335.135|352.87|344.925|312.53|299.71|297.54|299.28|300.5|313.375|322.92|314.405|316.62|308.56|335.32|346.56|364.835|364.08|395|408.56|417.86|416.3|389.79|385.88|376.36|339.29|327.925|320.05|332.445|346.7369|359.6073|360.5327|372.8498|342.5104|321.3253|319.8513|307.3864|278.9697|282.2896|271.8951|295.0551|305.2254|303.2601|292.6556|307.1431|322.1506|290.1989|235.712|222.689|227.7265|201.7854|209.1222|250.1302|268.7896|287.2317|326.0814|309.6237|290.9907|319.6128|314.6135|328.2662|305.2165|298.547|287.0027|271.9285|274.7048|289.2257|282.8907|265.2023|264.5249|256.4535|245.6916|263.504|252.828|261.4051|241.2838|248.945|260.2125|249.1453|247.8955|255.5471|258.853|342.6631|381.7794|344.3362|333.5638|278.0592|217.2343|209.9232|192.3968|186.1851|193.203|199.3323|192.0169|190.7591|185.4614|192.6075|192.1943|189.9415|177.628|172.7448|174.0733|174|174.4856|172.9647|176.8218|156.6385|167.6601|157.5821|124.5815|139.4318|118.6447|102.9598|92.8727|93.8072|92.9277|92.1581|89.8951|90.6647|91.8557|85.1493|84.2015|80.0462|76.0792|77.5176|87.0367|117.2704|73.7429|63.1428|58.6352|59.5926|53.9398|48.9329|50.124|50.2614|46.0653|47.9984|48.4473|43.7474|45.0483|49.0062|56.3448|42.5563|35.7354|31.4157|35.0437|32.0661|29.8032|28.209|26.8714|29.2535|25.5796|23.2159|23.9397|23.0601|22.941|24.3611|24.7001|27.9342|35.969|35.6392|30.472|26.0285|25.3664|26.9447|30.2429|24.8192|31.2416|34.7963|39.8353|45.8088|48.8413|47.5678|54.8972|56.5463|60.1927|64.3796|59.73|64.4987|66.3769|65.818|66.0837|68.42|67.5404|65.7081|65.5157|66.5601|69.0796|71.9656|77.3893|67.829|68.9239|67.7602|66.1753|67.4946|64.1048|60.4676|62.0663|65.6806|58.1542|55.9508|54.203|57.3159|65.1217|71.3884|79.4439|74.201|60.4676|60.2568|58.9605|55.5385|55.0805|55.0713|52.506|53.6604|61.3792
02526|21175|/equities/nelnet-inc|R2000VALUE||89.7048|90.52|92|89.28|88.87|89.2806|86.3|85|88.255|89.115|89.07|89.19|86.17|85.8|86.45|88.86|88.56|88.95|86.32|89.29|90.58|89.03|92.31|92.55|93.39|92.43|93.6|93.46|95.65|100.36|100.59|98.56|99.79|98.32|96.89|97.46|99.98|101.6|101.03|97.18|95.47|96.13|94.99|97.43|96.82|95.77|92.3|92.2108|91.95|92.21|91.99|92.93|94.99|95.03|96.24|97.02|96.96|95.03|94.34|94.21|91.64|91.4|92.155|97.025|98.46|99.49|99.4|99.21|97.17|89.9872|90.35|85|84.25|82.73|81.1|82.32|84|83.29|85.29|87.78|91.4|94.17|95.55|96.51|94.405|90.73|87.18|86.54|86.38|80.24|86.7|85.17|84.98|84|82.92|83.47|84.75|87.52|86.09|86.5399|88.31|85.91|86.55|85.11|84.405|82.5|82.17|84.185|88.89|90.12|92.31|97.15|98.67|98.62|98.74|99.785|96.5598|90.2|89.7|88.16|87.76|86.49|84.47|85.03|85.93|83.62|82.26|80.429|80.59|81.4935|81.625|80.48|79.815|78.42|76.98|75.82|74.805|75.89|75.985|76.58|77.514|79.21|77.67|76.84|76.98|77.5329|77.815|75.95|76.49|75.38|76.47|75.92|74.895|74.73|76.52|78.36|78|74.9173|72.2781|74|73.28|71.37|72.73|73.51|74.21|71.68|69.1|70.92|70.4|69.83|70.67|73.92|72.96|67.27|65.655|68.67|68.07|67.824|64.05|63.47|65.29|65.955|66.79|66.23|64.76|65.15|63.8|58.76|59.505|60.87|55.19|53.68|47.12|50.54|53.99|54.34|52.04|48.92|45.855|48.17|49.89|45.79|46.95|48.12|45.84|45.41|47.01|52.55|53.83|57.19|58.97|59.44|58.75|59.57|61.04|61.02|60.38|58.705|59.85|63.49|62.98|63|63.13|63.11|63.6545|64.19|62.53|61.33|61.42|61.72|63.99|68.09|69.82|69.97|67.41|67.8|68.26|67.83|68.51|64.04|63|60.99|61.2|61.1|59.22|59.41|59.59|59.76|61.03|61.44|62.44
02527|101871|/equities/ladder-cptl|R2000VALUE||10.9|10.71|10.855|10.87|11.61|11.61|11.48|11.53|11.56|12|11.95|11.92|11.53|11.48|11.22|11.41|10.67|10.78|9.72|10.11|10.32|10.22|10.665|10.97|11.03|11|11.11|10.6|10.76|11.02|11.32|11.56|11.765|11.27|10.95|10.87|10.78|10.825|10.57|10.11|9.97|9.7901|9.38|9.465|9.43|9.35|9.21|9.54|9.53|9.54|9.995|11.26|11.5575|11.5|11.65|11.35|11.47|11.115|11.2|11.035|10.5051|10.3703|10.5|10.86|10.9|11.27|11.195|11.11|11.395|11.04|10.79|10.17|9.89|9.87|10.42|11.37|11.36|11.11|11.5|11.65|11.56|11.78|11.85|12.18|11.37|10.85|10.97|11.24|11.18|10.72|11.585|11.7|11.625|11.61|11.37|11.71|12.16|12.6|12.695|12.23|12.355|12.18|11.95|11.59|11.59|11.68|11.89|12.19|11.93|11.95|12.41|12.34|12.36|12.28|12.255|11.6|12.15|12.01|12.11|12.36|12.41|12.35|12.15|12.07|12.19|11.7|11.74|11.3901|11.145|11.4|11.585|11.48|11.33|11.465|11.565|11.95|11.38|11.485|11.5|12.12|12.215|12.24|12.65|11.98|11.94|11.68|11.95|12.02|12.05|11.89|11.935|11.94|11.985|12.09|12.32|12.3|11.9|11.97|10.85|10.6|10.67|10.71|10.5|10.36|10.02|10.03|9.95|10|9.895|9.86|9.85|9.095|8.85|7.84|7.58|7.33|7.39|7.74|7.62|7.26|7.73|8.02|7.8981|7.7881|8.144|8.68|7.85|8.18|7.79|7.93|7.92|8.35|8.18|8.95|10.71|10.42|8.68|7.92|8.09|8.84|8.47|7.34|8.41|8.58|5.885|10.24|10.49|14.81|17.36|18.6|18.92|18.969|18.77|18.5366|18.63|18.64|18.44|18.28|18.235|17.98|17.5595|17.8|17.37|17.17|17.4|17.35|17.43|17.65|17.46|17.23|17.4|17.3907|17.385|17.24|17.4|17.04|17.04|16.87|16.97|17.15|16.95|17.13|17.05|16.91|16.7265|16.85|16.42|16.475|16.54|16.31|16.4
02528|41260|/equities/empire-state-rty|R2000VALUE||10.2|10.205|10.13|9.86|10.23|10.32|10.175|10.25|9.94|9.955|10|10.15|9.575|9.48|8.85|9.105|9|9.32|8.16|8.185|8.07|8.08|8.12|8.8|9.04|8.97|8.88|8.35|8.68|8.925|9.08|9.08|8.21|8.315|8.06|7.665|7.05|7.265|7.03|6.37|6.595|5.86|5.83|6.1199|6.265|6.375|6.57|6.725|6.52|6.61|7.5532|8.02|8.11|7.9|8.6|8.28|8.64|7.975|7.69|7.65|7.005|6.88|7.02|7.25|7.475|7.89|7.695|7.64|7.75|7.46|7.35|7.1|6.84|7.03|6.825|7.47|7.535|7.465|7.24|7.52|8.24|8.21|8.43|8.675|7.83|7.475|7.3775|7.49|7.48|7.2|8.04|8.2|8.25|8.53|8.49|9.095|8.88|9.14|9.18|9.765|10.055|9.96|9.99|9.495|9.62|9.63|9.78|9.34|9.37|9.215|9.852|10.3|10.49|9.105|9.06|9.12|9.65|9.7|10.3|10.64|10.755|10.48|10.86|11.05|11.07|10.635|10.6|10.26|10.135|10.31|10.43|10.45|10.7809|10.91|11.765|12.16|12.26|12.22|12.25|12.22|12.45|12.83|13.11|12.565|11.94|11.8|12.015|12.055|11.78|11.445|11.41|11.61|11.44|11.45|11.95|12.11|12.04|12.1|10.12|10.4|10.08|10.19|9.595|9.455|9.58|9.75|9.5785|10.14|10.1|10.37|10.035|9|8.03|5.82|6.21|6.565|6.775|6.85|6.58|6.22|6.82|6.65|6.87|6.63|6.54|6.9807|6.69|6.8339|6.89|7.07|7.34|7.3|7.11|7.68|8.88|8.59|7.735|7.57|8.12|8.33|8.76|8.9|9.63|9.7703|9.03|9.39|9.51|11.3|12.66|13.4|13.85|13.73|13.96|14.03|14.31|14.18|14.05|14|13.9|13.92|14.16|14.04|14.08|14.395|14.59|14.835|14.66|14.91|14.23|13.91|14.31|14.27|14.34|14.99|14.24|14.09|13.69|13.36|13.55|14.24|15.26|15.05|15.36|15.3|15.575|15.96|15.54|15.73|15.9|15.88|15.78
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||37.43|39.77|36.67|36.79|39.02|39.6|38.48|39.66|40.28|39.35|39.44|40.52|38.87|37.33|37.25|37.97|38.995|40.085|39.26|40.6625|39.459|38.7|39.665|41.185|41.66|39.47|40.37|40.81|41.1072|41.585|43.52|44.9|44.56|43.42|43.51|43.27|42.98|43.93|44.4|44.065|45.49|45.93|47.2899|48.37|47.99|48.175|49.085|48.8675|47.9999|48.175|48.66|48.34|48.54|48.98|49.47|51.87|52.39|50.29|49.867|50|49.63|48.44|47.86|49.4|48.25|50.64|50.23|48.835|47.7683|48.615|48.4|47.51|46.24|45.415|46.95|48.62|50.2|49.66|50.19|52.57|53.97|53.2|54.6|54.04|54.08|54.72|54.19|54.6|53.49|53.56|55.79|55.968|55.345|52.43|50.63|49.87|51.48|52.29|51.64|52.28|55.69|55.06|55.26|57.63|56.09|49.81|47.47|47.609|47.95|48.25|49.82|50.1|49.98|49.1|48.8942|48.95|47|45|46.42|47.18|46.88|47.71|47.59|47.81|48.25|47.54|47.62|48.47|50.345|51.22|52.03|52.62|53.8|53.7|54.48|54.01|53.29|53.75|52.61|53.6|53.63|55.7|55.29|54.34|53.78|54.73|56.11|55.36|55.54|56.75|55.86|54.66|54.25|53.94|54.27|54.12|51.85|50.18|49.28|47.5|46.99|47.24|45.01|45.01|46.23|46.9331|48.51|52.3|48.9|49.3|51.61|50.35|51.7|49.28|48.36|48.31|47.51|47.814|45.76|46.045|47.25|50.15|51.7399|53.16|53.75|55.85|55.16|56.305|55.34|54.5|56.43|56.584|57.18|61.0001|65.44|66.2|66.09|63.69|65.08|66.09|67.24|64.98|65.45|65.875|65.79|63.31|74.34|68.36|69.25|76.08|77.26|76.34|75.57|76.37|76.23|74.22|74.19|74.32|73.9|74.13|70.0933|69.67|69.45|67.4|66.39|69.3|70.385|71.45|70.54|70.97|72.255|72.1|72.41|72.73|72.16|71.66|72.29|72.42|73.5|72.66|71.82|72.01|70.5|69.95|69.92|69.91|69.6052|70.2|70.1|70.22|70.17
02530|16208|/equities/green-plains-rene|R2000VALUE||22.5581|22.97|24.84|25.24|22.2|21.65|22.15|24.76|25.66|26.04|26.67|28.5|26.05|25.6|26.55|27.2|28.22|31.92|28.395|29.93|28.81|30.09|31.51|33.75|34.62|33.405|32.07|32.75|32.61|34.12|36.02|35.48|34.745|35.19|33.64|32.79|32.7|33.45|32.75|31.52|32.95|31.59|32.13|34.89|34.43|33.7|33.55|32.15|31.79|32.91|32.715|35.735|35.68|34.77|36.89|37.49|36.335|32.73|32.39|32.82|31.85|30.55|30.27|32.5|35.35|36.06|35.365|37|37.07|32.45|28.93|29.73|29.62|31.37|30.74|32.5429|38.585|39|38.49|39.32|39.25|41.25|39.67|36.63|33.38|29.7|30.24|30.09|31.7|35.4272|38.42|37.475|34.11|35.155|32.34|32.765|30.01|34.07|32.33|32.315|32.34|32.1|32|33.22|34.425|30.51|30.2|34.46|32.22|32.9885|34.46|37.275|38.605|36.14|36.69|38.385|39.7|40.87|42.24|41.29|44.27|42.5|38.77|36.65|37.72|35.52|35.22|35.19|37|37.5|38.34|35.85|38.27|38.53|38.13|35.52|34.54|34.6|34.18|35|34.04|34.92|34.83|33.48|32.19|29.41|32.5737|32.57|31.255|26.19|27.81|31.8|31.3|27.53|28.12|27.79|28.765|27.69|28|26.56|22.21|21.11|19.865|19.1|19.22|14.12|14|14.395|15.46|16.415|17.11|17.15|17.28|15.54|16.02|17.375|16.855|16.7|15.96|14.98|15.9|13.96|14.24|16.08|17.05|17.76|14.475|13.31|12.71|12.43|11.67|10.66|10.54|10.87|10.48|10.58|10|9.63|7.02|7.2393|6.26|5.065|5.34|5|5.2|5.75|6.85|8.93|12.75|13.2|14.04|14.095|13.6|12.8|13.07|14|15.19|15.77|15.99|16.49|15.5|15.44|15.63|15.6|15.36|15.55|12.79|12.17|11.32|11.45|11.32|10.805|11.185|11.07|9.41|8.24|8.15|8.59|9|10.6|10.84|10.73|11.2|11.075|11.33|12.66|12.7|13.41|14.33|15.79|16.14
02531|32314|/equities/oceanerring-international|R2000VALUE||22.23|22.92|22.26|20.7|21.59|21.62|20.26|20.41|21.59|22.41|21.98|20.61|20.7|21.73|21.27|22.36|23.085|23.8188|25.2|26.285|25.74|25.82|27.46|25.27|26.35|25.6|24.75|22.525|21.98|22.21|22.81|23.805|23.56|22.9|21.719|18.745|18.48|18.59|18.55|17.53|16.98|16.81|17.51|17.61|17.88|18.26|18.325|19|17.82|18.18|18.77|22.1|22.26|20.36|21.96|21.85|21.5901|21.21|20.21|19.56|17.96|17.55|16.875|15.2|15.795|15.73|15.09|15.29|15.06|14.26|13.92|10.255|9.44|9.71|8.12|9.46|10.02|9.97|9.65|9.94|9.44|9.64|10.34|11.39|10.29|10.68|10.87|10.995|10.365|11.65|13.41|13.33|12.69|11.75|11.73|12.82|13.19|15.9|15.46|16.18|15.86|16.64|15.995|18.2|15.28|15.1|14.97|14.74|14.43|14.41|14.2199|13.84|13|11.979|11.98|12.03|12.56|11.83|12.27|13.06|14.645|14.67|15.92|16.36|15.65|15.27|14.84|13.2|13.9|13.3699|13.12|12.99|12.2199|12.97|14.3|14.155|13.81|15.4|16.36|16.75|17.78|17.44|17.95|18.2|14.57|15.33|15.83|15.55|11.76|10.99|11.5|12.45|12.39|12.75|14.44|15.4|14.15|12.55|10.12|10.131|10|10.2352|11.84|12.08|10.84|8.36|8.55|8.905|8.498|7.62|7.69|6.83|5.86|4.72|4.13|4.23|4.19|4.19|3.82|4.09|4.575|5.19|5.49|5.66|6.16|6.55|6.09|6.2|6.275|6.18|6.42|6.55|6.88|7.9|8.95|8.1|6.64|5.8|5.25|5.21|5.6|4.98|4.4|4.45|3.78|5.15|3.49|5.66|10.85|13.69|13.87|13.58|13.93|13.2|14.73|15.94|15.995|15.41|15.41|15.26|14.84|13.81|14.05|13.855|14.415|15.3|14.94|14.43|14.59|14.47|13.98|14.31|15.9|15.71|13.64|13.46|13.55|13|13.965|16.24|19.46|19.95|20.5222|21.29|20.42|20.13|17.57|17.12|17.14|18.84|19.24
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||13.27|13.58|13.82|13.45|15.07|15.1|14.51|14.875|15.75|15.895|15.7|15.7|14.6|14.05|13.38|13.575|13.36|13.295|12.325|12.92|12.66|12.57|12.38|12.59|12.8|13.17|13.35|13.53|13.87|14.3|14.59|14.81|14.08|13.39|12.95|13.26|13.89|14.4|14.66|13.66|13.44|13.2199|12.4|12.51|12.64|12.09|12.25|12.515|13.15|13.47|14.69|15.885|16.08|16.39|16.53|16.19|15.79|14.175|14.465|14.49|14.25|14.07|14.005|14.68|14.78|14.79|14.83|14.92|15.05|14.49|14.38|14.13|14.03|13.47|13.32|13.83|13.7|13.575|14.33|15.03|15.42|15.18|15.06|14.895|14.21|13.79|13.85|13.825|13.61|13.47|14.095|14.2|14.07|13.59|13.66|14.15|14.485|15.2714|14.78|15.3|15.82|15.86|16.05|15.78|16.205|16.65|16.895|17.09|16.81|17.41|17.63|17.55|17.25|16.255|16.1|15.55|15.67|15.6|16.28|16|16.06|15.89|15.69|14.5|14.57|14.41|14.13|13.38|12.98|13.47|13.76|13.765|13.59|13.8|13.58|13.55|13.72|14|13.96|14.53|14.68|15.05|15.32|15.43|15.69|15.58|15.49|15.2|14.87|14.57|14.66|14.72|14.67|14.875|15.56|15.56|14.62|14.15|13.09|12.96|12.54|12.7|12.79|12.99|12.34|10.99|10.74|10.88|10.735|10.49|10.735|10.33|10.18|9.15|9.06|9.29|8.81|8.84|8.09|7.63|7.97|8.3|8.64|8.65|8.61|9.13|8.49|8.36|8.19|8.15|8.05|8.38|8.34|8.74|9.74|9.69|9.1|8.07|8.22|8.91|10.08|9.065|9.85|10.04|9.16|9.09|9.63|10.43|12.57|13.32|13.88|14.08|14.33|13.95|14.265|14.45|14.43|14.675|14.85|14.93|14.68|14.48|14.42|14.38|14.58|14.78|14.65|13.87|13.455|13.36|13.51|13.63|13.655|13.58|12.61|12.48|12.74|12.755|12.78|14.03|13.715|13.39|13.51|13.63|13.51|13.02|13.001|13.07|13.22|13.56|13.7
02533|989521|/equities/advansix-inc|R2000VALUE||28.09|28.86|29.26|26.03|26.5|26.58|26.04|28.49|30.55|31.32|31.47|29.8099|27.76|26.88|27.36|27.03|25.81|28.28|28.82|30.1|30.41|30.82|31.335|31.97|31.8|33.62|34.26|34.87|37.29|39.705|40.855|40.3263|38.22|37.86|36.155|35.65|35.895|36.31|38.24|35.44|36.215|35.23|37.61|37.92|39.27|39.96|41.11|39.73|38.31|36.335|37.14|41.52|42.12|42.45|43.99|44.1145|44.57|43.77|43.58|43.86|38.88|38.88|40.06|43|41.5507|41.6|41.35|40.49|40.18|38.99|37.31|34.62|33.63|35.22|32.9788|35.14|36.91|36.76|39.5615|40.85|40.12|40.49|41.65|39.75|36.7|34.62|34.82|35.77|35.43|40.47|47.64|47.77|46.925|48.41|47.16|49.7824|47.84|54.49|51.63|53.25|54.21|55.34|57.1|48.76|43.29|38.895|41.98|43.44|42.92|43.8|45.39|46.44|48.46|47.8|45.49|46.3965|46.9|48.2|49.22|50.35|50.95|50.4|50.4799|45.43|45.91|45.03|42.7|39.51|38.3|38.39|38.15|36.55|36.51|38.115|36.43|35.035|29.99|30.76|29.74|30.65|30.51|31.12|32.76|32.78|32.835|31.59|32.4237|33.28|32|29.29|29.83|28.62|28.38|27.805|30.37|29.63|29.4|30.43|30.32|25.6|24.13|24.93|22.81|23|22.87|20.73|20.4|21.27|21.07|20.55|19.5|17.97|17.48|16.34|15.85|15.95|15.115|14.69|13.77|12.5|12.98|13.69|14.17|13.93|14.28|14.28|12.83|13.475|12.22|11.87|11.96|12.06|11.85|13.57|16.72|16.15|12.87|11.71|12.08|12.865|13.9799|10.33|12.55|12.42|11.9194|12.48|14.34|11.48|15.0575|17.3|20.03|19.84|20.19|19.02|18.67|16.82|19.02|20.2413|20.87|21.32|20.58|20.6|20.545|21.67|24.12|24.85|24.08|23.59|24.155|23.98|26.27|26.34|27.21|27.22|24.03|22.67|23.185|23.35|24.7|26.87|26.57|25.46|25.18|25.39|26.04|26.92|27.07|26.58|26.51|28.25|28.42
02534|16791|/equities/oceanfirst-financial|R2000VALUE||15.53|15.82|16.11|16.24|18.34|18.49|17.61|17.39|17.81|18.1|17.73|17.68|15.8|14.87|14.27|14.69|14.23|14.31|13.26|14.48|14.61|14.69|14.78|15.5|17.01|17.39|17.38|17.565|18.4|18.74|19.07|19.58|18.12|16.83|16.05|15.98|16.43|16.96|16.8|15.48|15.315|14.9|14.24|16.09|16.54|17.875|18.05|18.74|19.488|20.1|20.81|23.72|24.39|24.48|24.79|24.93|24.83|23.67|22.77|22.2|21.88|21.6153|21.69|22.785|23.37|23.55|23.58|23.95|24.02|23.013|22.43|21.24|20.68|19.71|19.645|20.54|20.21|19.81|19.88|20.99|21.54|21.38|21.06|21.19|20.14|19.37|19.48|19.52|19.26|19.27|20.16|20.25|19.9|19.5|19.29|19.43|19.1|20.14|19.3|19.96|21.24|21.58|22.23|22.02|22.55|22.93|22.95|22.91|22.87|23.335|24.25|24.13|23.72|22.4696|22.27|21.7|21.75|21.62|22.36|22.59|22.4587|23.51|22.77|22.24|22.34|22.3471|22.12|20.6099|20.82|21.33|21.96|21.9|21.61|21.86|21.89|20.45|20.27|20.43|20.6|21.3|21.445|22.26|22.65|22.51|22.77|22.9|22.65|23.5|23.99|23.72|24.39|24.21|24.765|24.9|25.76|25.03|23.44|22.93|21.44|20.79|19.21|19.81|20.47|20.82|20.51|19.1|18.94|19.09|17.74|16.83|17.12|16.9|16.695|15.62|16.78|16.99|15.57|15.64|14.61|14.28|15.23|15.8|16.22|16.38|16.98|17.74|16.55|16.39|16.87|17.22|17.38|17.77|17.55|17.77|20.37|20.3463|18.23|15.66|15.55|16.72|17.55|16.21|17.1117|17.33|16|15.655|14.34|18.5399|21.43|22.96|23.565|23.71|23.84|24.79|25.02|25.35|25.5|25.58|25.59|25.61|24.71|24.41|24.29|24.18|24.17|24.25|24.56|24.5|23.91|23.95|23.86|23.67|23.89|23.83|21.72|21.64|21.76|22.22|23.35|24.83|26.09|25.46|25.6|25.53|25.03|24.69|25|24.75|24.61|25.01|25.03
02535|16190|/equities/golar-lng-ltd|R2000VALUE||21.76|21.68|21.89|21.83|22.83|22.99|23.01|23.4|23.62|23.48|23.31|21.8|21.57|22.34|22.87|22.82|23.24|23.4|23.76|24.389|24.24|24.27|24.36|24.135|24.19|23.265|22.92|22.39|22.72|25.06|24.535|24.22|24.32|23.82|22.4|20.53|21.55|22.23|22.57|22.98|22.43|22.34|22.05|22.68|23.01|22.42|22.24|22.065|21.79|21.46|22.49|23.09|23.3|23.22|24.09|23.9|24.14|23.82|23.51|22.96|23|23.33|23.488|25.03|25.81|25.53|25.77|26.64|28.35|28.47|28|26.32|25.89|26.75|25.62|26.72|28.76|28.87|29.3|30.655|29.3|27.21|23.1|23.88|22.69|22.44|22.685|24.46|23.825|24.05|27.52|27.25|25.7|25|24.57|25|23.58|26.37|26.5999|25.7799|26.23|24.86|21.219|19.32|18.31|17.05|15.1|15.03|15.49|14.33|14.1|14.12|13.73|12.8|12.91|11.98|12.15|12.52|12.91|13.5|13.98|13.97|13.86|14.36|14.03|14.36|13.55|11.77|11.85|12.14|11.74|11.45|10.77|11.3|11.58|11.793|12.365|12.925|13.9|13.835|14.015|13.66|13.88|13.31|12.8|12.3|11.66|12.02|11.995|11.715|10.79|10.99|10.97|11.81|12.38|11.34|12|12.69|12.44|12.04|11.93|11.34|12.46|15.1246|11.71|9.85|9.41|10.14|10.345|10|10.565|9.765|9.46|8.46|8.46|8.99|8.5|8.05|7.2|13.36|13.98|11.805|10.75|10.055|10.67|10.97|8.9|8.36|8.02|7.45|7.49|7.56|7.99|9.12|10.07|9.49|8.254|7.09|6.75|6.78|7.55|6.89|6.17|6.575|8.19|8.6893|8.035|10.93|13.15|12.83|12.73|11|11.26|11.14|14.495|15.24|14.86|14.95|14.2031|13.78|13.75|13.38|13.23|13.02|13.44|15.1|15.62|15.86|14.77|15.17|13.44|13.665|13.96|13.27|11.96|13.5882|13.705|13.6|15.42|17.27|18.1|18.75|18.67|18.99|18.53|17.29|17.86|19.045|19.69|20.94|19.56
02536|15618|/equities/first-busey-corp|R2000VALUE||23.54|23.445|24.045|23.4|25.07|24.84|23.64|24.72|25.23|25.57|25.8|25.73|23.88|22.89|21.6|22.005|20.82|21.17|19.39|20.09|19.71|19.53|19.59|20.415|20.33|20.72|20.87|21.185|21.42|22|21.95|22.38|22.91|21.52|20.55|20.37|20.85|21.55|21.63|20.51|19.69|18.83|18.22|18.49|19.17|19.52|20.16|20.59|21.28|22|22.4|24.285|24.73|24.84|24.93|24.94|24.93|24.33|25.01|25.11|24.94|25.19|25.25|25.78|25.5717|26.18|26.699|27.05|27.98|26.84|25.82|24.61|24.3|23.38|23.29|24.09|23.55|23.36|23.82|24.35|25.25|24.96|24.97|24.97|24.47|23.8099|23.71|23.45|23.51|22.73|23.81|23.71|23.38|22.62|23.03|23.65|25.17|25.51|25.4125|25.63|26.94|27.27|27.69|27.33|27.605|27.86|28.25|28.84|28.2756|28.98|29.73|29.7|29.52|27.44|27.235|27.43|27.08|26.99|28.6|27.92|27.74|27.73|28.005|26.35|26.13|26.01|25.63|24.25|23.44|24.29|24.52|24.55|23.7|24.165|24.29|23.975|24.0607|27.375|24.7075|25.54|26.03|26.79|27.3|27.61|26.92|25.865|26.2|25.92|25.856|25.66|25.92|26.23|26.17|26.09|26.88|26.74|24.86|24|22.76|22.79|22.31|23.125|23.8775|23.8|23.69|21.825|21.61|21.98|21.82|21.51|22.16|21.35|21.23|18.93|18.75|18.94|17.78|17.72|16.55|16.97|17.35|18.03|18.44|18.3999|18.69|19.31|18.22|17.87|18.04|18.28|18.35|19.15|18.68|18.8|20.85|20.68|19.39|17.03|17.28|18.53|19.7|16.95|19.5|21.16|17.14|17.025|17.65|20.15|23.01|25.03|25.94|26.26|26.54|27.13|27.38|27.76|27.55|27.73|27.8|28|27.51|27.08|26.96|26.8741|27.31|27.44|26.73|26.45|25.28|25.12|25.61|26.02|26.59|26.49|24.87|24.84|25.71|25.74|25.8|27.36|27.45|26.53|26.7|26.82|26.7|26.32|25.86|25.61|25.68|26.13|26.03
02537|20422|/equities/standex-international-corp|R2000VALUE||176.705|167.83|166.45|156.39|153.84|153.73|150.61|148.29|158.25|162|157.99|152.8699|141.615|138.64|139.74|141.39|138.37|147.77|145.85|154.17|154.215|152.96|148.86|150.86|148.21|155.1|158.16|161.19|165.89|168.81|156.95|145.6343|148.94|140|142.5|142.9|140.5899|142.25|147.4|144.36|142.13|143.09|141.56|130.37|124.145|122.35|121.65|122.9699|122.46|119.44|117.36|121.01|121.245|116.05|118.05|120.56|121.85|111.33|112.26|109.88|105.83|104.51|105.74|106.19|106.5|107.33|107.54|109.52|104.79|101.99|97.75|90.51|86.62|87.28|84.37|85.79|89|88.06|93.77|98.64|100.16|98.83|98.15|98.55|90.55|83.28|84.52|87.905|86.345|90.99|95.92|95.38|95.15|95.625|97.58|98.06|99.06|102.7|99.65|103.16|104.38|108.7718|107.41|107.93|107.71|107.25|108.02|108.0291|100.13|103.76|107.98|109.755|111.89|111.26|107.92|105.17|107.08|110.18|117.16|119.49|121.445|120|111.38|108.6|107.18|105.5|103.36|100.805|98.14|99.025|100.51|101.07|100.43|98.27|93.93|93.3963|92.6|94.46|94.96|96.46|95.83|97.25|100.47|103.12|101.77|103.53|102.35|102.2|98.8759|97.94|98|98.43|98.04|101.49|106.67|108.17|106.865|100.87|96.08|92.99|87.7|85.78|87.66|85.86|87.45|78.38|76.63|78.86|80.2|80.41|81.08|77.58|78.81|69.625|65.64|65.19|65.1699|65.7|62.43|59.86|60.69|59.52|59.15|61.96|59.88|62.14|58.29|56.76|58.1|59.03|58.12|58.69|55.92|58.92|64.67|64.96|58.63|51.97|48.5|51.11|54.64|46.84|49.02|49.12|49.02|47.76|47.195|58.99|66.1|72.03|74.87|74.83|75.44|77.56|79.6|79.515|78.95|80.49|81.04|81.69|80.84|80.26|78.61|76.22|80.19|80.56|77.87|74.55|72.66|72.68|74.26|74.945|78.8|78.64|73.11|78.79|64.39|63.11|65.78|71.87|70.79|72.17|73|74.97|73.94|70.32|70.86|69.39|66.93|69.71|72.92
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||4.95|5.14|5.02|4.905|4.94|4.96|4.81|4.81|4.8164|4.71|4.59|4.81|5.15|5.21|4.31|4.44|4.5|4.59|4.47|4.325|4.21|3.96|3.74|3.77|4.07|3.9899|4.18|4.31|5.24|5.7|5.96|5.99|5.59|5.49|5.56|5.875|6.4|6.535|6.35|6.97|7.135|7.18|7.615|7.7|7.61|7.26|6.83|6.91|7.06|7.01|6.85|7.475|7.4766|7.49|7.625|7.85|8.14|8.175|8.55|8.5499|8.78|8.91|8.65|8.49|8.39|8.675|8.95|9.1|9.26|9.38|9.62|9.8|9.85|9.78|9.79|9.56|9.665|9.6299|9.5712|9.87|10.14|10.46|10.49|10.46|10.44|10.28|10.09|10.3|10.25|10.38|10.52|10.63|10.72|10.62|10.61|10.69|10.58|10.51|10.66|10.62|10.88|10.89|11.1|11.01|10.51|10.495|10.3801|10.78|10.875|11|10.87|10.93|10.6932|10.525|10.65|10.8|10.75|10.49|10.96|10.89|10.89|10.95|10.69|10.68|10.5|10.23|10.45|10.34|10.49|10.48|10.5|10.45|10.25|10.35|10.245|10.185|10.26|10.39|10.42|10.165|10.09|10.27|10.005|10.04|10.17|10.17|10.11|9.86|9.46|9.755|9.47|9.57|9.68|10.4|10.74|10.1|10.19|8.86|8.07|8.38|8.54|8.66|8.02|7.95|7.95|7.94|8.5|8|9.88|11.66|12.72|12.75|12.73|12.68|12.81|12.74|12.34|12.75|12.75|12.74|12.45|12.75|12.05|11.35|11.09|11.2|10.75|10.5|10.51|10.525|10.47|10.44|10.45|10.45|10.41|10.4|10.39|10.39|10.41|10.365|10.37|10.35|10.37|10.34|10.32|10.35|10.33|10.32|10.31|10.35|10.29|10.26
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||52.66|50.19|49.16|48.85|47.45|47.15|46.37|48.525|50.757|44.96|44.24|44.22|40.08|39.14|38.33|38.085|37.43|37.86|41.495|43.08|41.12|40.16|41.48|41.58|39.96|43.28|43.64|43.48|45.36|47.15|48.21|45.5|45.27|44.25|43.7|44.7|32.81|32.09|30.8|29.83|28.36|27.99|27.2|27.2999|29.13|30.06|34.71|32.6399|32.48|32.57|29.64|33.15|33.18|31.21|29.98|31.86|32|29.8|29.56|30.5|35.38|34.915|35.5831|37.85|37.41|38.58|38.85|39.5153|39.52|37.99|34.39|26.79|25.63|26.975|26.84|29.385|30.66|29.3|29.84|31.7006|33.53|33.9|31.7142|32.425|32.4|32|34.84|38.035|37.75|39.53|44.1|42.39|41.98|44.7|41.88|44.49|44.37|45.893|45.98|50.84|53.4|53.455|51.98|51.89|48.32|44.37|44.4|42.9|41.27|40.245|43.28|44.6|48.87|46.37|45.37|45.17|45.19|41.46|42.19|42.81|45.7|45.13|46.73|47.74|47.55|45.68|45.32|43.64|43.98|45.34|45.6999|45.76|45.31|46.49|44.07|44.05|43.44|45.78|44.2147|45.83|47.24|48.135|48.5|48.22|48.1|46.97|49.33|50.08|48.807|47.06|46.62|49.16|48.2|47.43|49.9|49.91|48.75|50.21|47.14|46.75|40.31|38.1|38.0551|37.32|37.66|37.99|37.48|37.4|36.035|35.28|36.23|34.26|31.885|29.44|29.81|33.7|34.26|34.77|31.87|29.71|30.12|28.44|28.89|27.905|28.74|29.81|27.69|28.195|26.99|27.15|26.79|23.7|23.07|24.85|27.49|28.24|24.4|21.6198|17.2|17.41|17.47|17.14|18.55|21|18.5|18.8|17.94|20.63|24.34|26.5|28.11|27.74|26.64|25.46|26.74|27.86|31.71|32.8|32.9|32.65|30.66|28.97|29.41|29.185|31.255|33.33|31.83|34.3|30.714|30|30.85|30.26|30.585|30.03|24.935|23.75|23.9|25.4|27.6|30.1855|29.94|29.67|29.77|31.6|30.6|29.15|29.77|29.2465|30|31.45|35.1
02540|15557|/equities/berkshire-hills-b|R2000VALUE||22.38|22.55|23.435|22.91|25.63|25.08|23.94|24.58|25.25|25.7|25.76|25.7871|23.16|22.05|21.56|22.01|21.21|21.555|19.72|21.3|21.08|20.58|20.25|20.15|20.56|21.655|21.79|22.21|22.74|23.39|23.015|23.18|23.96|22.76|21.19|21.54|22.55|23.34|23.85|22.51|22.35|21.26|20.26|21.52|22.13|23.57|24.355|25.22|26.05|25.99|26.775|28.71|29.69|30.295|30.9|31.4|31.52|31.27|30.8|31.11|30.82|30.01|29.949|30.73|31.35|31.63|31.27|31.09|30.74|29.46|29.34|29.06|29.81|28.67|28.64|29.92|29.54|29.03|28.55|29.25|30.48|30.13|29.145|28.27|27.8|25.27|25.54|25.75|25.42|25.07|26.55|26.57|26.26|26.22|25.72|25.975|26.34|29.57|28.49|29.04|30.39|30.28|30.74|30.45|31.26|31.34|31.57|31.149|30.76|30.25|31.78|31.3|30.62|28.87|28.65|28.81|28.68|28.52|29.16|28.47|29.04|28.62|28.65|28.64|27.49|27.45|27.62|26.46|24.99|26.1|25.885|26.28|26.62|28.73|28.97|27.95|28.5|28.1|28.32|28.08|28.79|28.88|28.89|28.42|27.81|27.75|26.7489|25.01|24.01|23.04|22.68|22.98|22.98|22.93|24.74|24.86|22.27|21.52|20.2|21|19.04|19.18|19.38|19.95|19.95|17.93|17.75|18.82|19.24|18.51|18.4|17.54|16.39|13.7561|13.605|12.1634|11.22|11.42|10.65|9.91|10.475|9.8|9.74|9.655|9.99|11.26|10.46|10.9|11.005|10.88|10.64|11.22|11.58|12.24|14.8396|13.78|12.57|11.145|11.815|15.97|18.79|15.81|17.25|17.25|14.98|14.01|18.52|22.35|25.595|27.365|28.34|29.42|29.44|31.9|31.88|32.16|32.27|33.0571|33.3|33.72|33.06|32.2|32|32.06|32.9734|32.94|31.94|31.24|30.48|29.375|29.99|30.64|32.41|32.3|30.4|29.83|30.12|30.375|30.46|33.33|32.66|31.62|31.72|31.66|31.6|30.98|31.09|30.85|30.18|31.3|31.11
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||28.66|28.365|28.91|28.5|28.05|26.63|25.63|25.84|27.1755|26.98|27.55|27.45|28.05|28|28|28.26|26.54|27.33|26.66|27.85|26.73|28.45|30|31|31.215|31|27.19|28.185|28.35|28.655|28.09|27.18|25.59|24.57|24.23|24.03|23.91|24.38|24.795|22.96|23.63|23.03|23.205|22.08|22.435|23.62|25.16|23.99|23.58|23.705|23.215|25.93|27.5|27.06|27.13|26.87|26.77|27.78|27.02|25.54|27.17|27.92|27.75|28.07|29.51|33.52|35.45|34.9|35.12|32.5|31.27|29.98|30.1721|30.87|28.11|28.09|30.2|29.93|30.56|30.6512|29.6099|28.65|28.22|26.84|24.6|23.59|25.5827|28.6368|29.1623|32.7816|34.9333|31.5719|29.6085|29.2218|27.3279|29.0235|25.196|25.2952|23.6145|22.7468|22.0973|21.0116|22.0329|22.1023|18.1558|18.3839|19.1573|19.2565|17.779|16.9461|18.8896|18.2649|17.2733|15.7661|15.4984|16.5594|17.7889|16.8172|16.7577|18.6119|18.483|19.9208|22.0031|21.8247|21.9833|19.2961|19.1176|17.4915|17.541|17.1642|17.1841|17.1692|15.9446|16.956|17.8782|18.0467|17.3576|19.7523|20.6447|22.6427|23.7979|23.6194|25.3348|24.9035|22.3254|22.7567|25.5332|25.8663|24.7201|21.785|23.1038|23.55|23.2029|23.5797|25.2258|25.9893|25.0572|27.1494|24.2243|22.3403|22.3799|22.3998|21.0611|20.7835|17.2783|16.4701|15.9743|16.6982|17.1147|15.9644|15.0522|15.0621|14.7299|11.3387|10.5603|11.2842|12.0179|13.0293|11.4329|12.0279|12.6625|14.5266|17.1394|17.2336|16.8073|16.5098|18.0963|18.0269|18.8301|18.4434|17.2535|18.0368|19.1871|20.248|25.0572|23.2724|21.7453|22.4692|23.0691|23.2129|23.8871|18.6615|18.7805|19.5454|18.3343|15.3695|16.8866|14.8638|21.4875|27.2288|28.3592|29.2417|28.4682|29.9008|30.8183|33.5154|33.912|33.9913|34.7152|35.1614|34.3186|35.2011|36.4504|37.0156|39.1872|40.5556|40.5159|38.86|37.6205|36.3959|36.8669|37.4123|38.4237|37.3528|35.7464|32.6527|33.4261|33.674|40.7539|43.7088|41.8099|39.5045|40.6448|41.4976|40.5159|40.4564|36.3612|35.7464|34.4276|37.3129|37.4222
02542|21241|/equities/azz-inc|R2000VALUE||74.7|73.56|73.18|69.66|64.95|62.99|58.77|63.22|58.18|58.75|57.68|54.2299|52.01|50.79|49.5|49.99|47.85|48.6337|47.07|48.515|50.3013|45.52|46.5|48.09|47.93|48.4|50.86|48.325|47.635|47.23|45.42|44.98|44.175|43.73|43.62|43.64|40.54|41.115|40.48|38.01|36.75|37.33|36.65|38.36|39.91|40.065|39.91|41.59|41.28|40.17|40.11|42.3|42.44|41.02|41.57|43.22|43.49|42.29|44.06|46.45|42.36|40.31|40.08|42.95|42.98|42.135|41.86|41.35|41.87|41.03|40.2793|37.74|39.3426|40.02|38.0199|40.57|43.05|42.47|43.5965|45.97|47.57|46.85|43.41|42.8899|41.57|42.88|41.43|42.41|42.86|43.975|46.49|46.09|45.49|45.42|45.7|47.83|47.8|49.33|47.25|49.82|49.83|50.7477|50|50.84|50.15|49.28|50.04|49.32|49.36|49.39|51.17|54.58|56.93|56.36|54.73|55.0206|54.33|53.98|57.32|57.33|58.0575|57.25|53.22|53.44|58.59|55.8899|54.47|52.965|52.39|53.39|54.1|53.94|53.61|54.61|54.405|54.28|53.9|57.85|57.62|52.57|53.24|54.05|54.91|54.94|54.69|55.68|55.68|55.05|53.8402|53.56|51.48|51.865|51.64|53.48|56.14|56.74|52.97|53.71|50.57|50.85|50.95|49.35|49.69|51.49|51.68|48.61|47.555|48.33|48.25|47.165|45.12|41.845|38.9|35.81|35.12|35.7|37.56|37.33|35.35|34.3|36.05|35.06|36|35.1|34.66|35.65|33.7|33.5|32.51|33.84|34.19|34.815|34.52|34.31|38.63|38.23|34.63|32.04|30.11|29.96|32.53|28.37|29.69|29.81|28.73|29.005|27.77|32.97|38.2|43.72|44.56|44.115|43.29|44.18|45.16|45.17|49.46|46.83|47.31|47.355|45.49|46|38.89|38.55|39.7821|40.0376|39.685|39.89|39.52|43.2817|44.32|43.975|44.94|44.7|41.95|41.83|42.9|43.43|44.65|47.53|46.98|46.51|50.36|46.885|46.07|44.57|44.89|44.57|43.4621|45.4699|48
02543|15746|/equities/columbus-mckinnon|R2000VALUE||42.812|42.92|44.08|42.37|41.105|38.52|37.2658|37.61|39.042|40.39|39.76|39.3948|36.83|36.23|35.94|36.51|34.49|34.43|32.73|35.19|36.0831|35.63|35.77|36.64|36.24|37.96|38.4|38.0775|37.815|39.16|42.87|42.46|42.03|42.26|41.2|41.56|41.69|42.215|42.05|39.27|37.435|37.25|35.14|35.49|35.06|35.88|36.05|37.38|37.23|36.27|37.74|39.04|38.855|38|38.26|38.72|39.85|36.05|36.63|36.45|34.99|33.34|31.985|33.52|33.83|33.6|32.69|33.28|32.18|29.45|29.01|26.58|26.477|27.83|27.17|29.31|31.94|31.45|32.215|34.35|34.86|34.11|33.3934|33.24|31.2606|29.08|30.181|31.15|30.8|32.72|35.24|35.95|34.5|34.85|35.815|37.38|37.9|40.565|38.69|43.45|46.14|46.54|44.16|44.71|47.18|45.51|45.76|46.59|44.86|48.78|49.55|49.62|50.18|46.64|45.71|46.37|47.5|48.42|51.08|52.55|54.2|53.34|49.88|50.34|52.91|51.31|49.73|46.12|45.02|45.505|46.962|46.25|45.36|47.2261|46.77|47.33|46.08|47.16|47.98|48.94|49.0356|50.06|52.25|52|53.2|55.18|55.57|52.48|54.45|54.32|54.9814|54.735|56.32|53.7611|55.54|57.06|54.65|52.8999|48.47|49|47.82|44.23|43.82|43.2|43.025|40.29|40.48|43.3|41.595|40.38|38.72|38.98|38.95|36.05|37.18|38.49|37.74|37.26|34.1799|34.96|37.76|36.79|38.04|37.43|37.29|37.75|35.32|34.84|34.195|34.76|33.58|33.845|32.24|32.79|35.935|36.25|32.36|26.905|26.46|26.9|29.68|25.46|26.6|27.065|26.33|27.2444|24.44|30.58|33.86|37.43|38.3|37.22|38.47|36.92|39.205|39.46|39.89|40.46|40.05|40.96|42.33|42.17|41.98|41.69|40.69|41.31|38.96|38.9|36.325|35.53|37.05|38.73|38.935|39.19|34.99|32.45|34.4|34.91|36.83|40.98|43.09|41|41.74|43.08|42.13|40.56|39.91|39.08|37.55|36.58|36.84
02544|17126|/equities/southside-bancshares|R2000VALUE||29.4199|29.68|31.2|30.35|33.75|31.87|30.67|31.32|31.78|32.83|33.25|33.2|30.67|29.22|29.3098|30.0493|29.42|29.94|28.37|29.29|29.04|28.7925|29.1|29.735|30.13|30.77|30.74|31.295|32.55|34.04|34.4|34.095|28.34|26.92|26.7|26.736|27.74|29.1|29.6699|28.49|29.22|29.23|28.69|32.4175|33.58|33.06|33.87|33.675|34.5|35.72|36.04|38.16|38.925|38.92|39.74|40.38|39.77|36.89|36.82|36.7|36.18|36.28|35.59|35.91|35.86|36.625|36.56|36.07|38.8699|35.03|36.32|38.7|37.77|36.92|37.645|39.32|38.31|37.8|38.68|40.56|42.01|41.11|40.28|40.16|37.82|37.99|38.24|37.99|37.34|38.98|40.41|40.85|40.225|39.48|40.275|40.31|40.605|40.7|40.02|41.395|42.12|41.74|42.93|42.27|43.1587|42.585|43.38|43.71|42.58|44|44.74|44.73|44.75|42.18|41.89|42.3|43.04|42.65|45.2997|44.4508|45.2697|43.8915|41.9441|39.028|39.2178|39.8569|39.4674|37.4901|37.55|39.6921|38.0493|37.9295|37.52|38.3389|37.3902|36.6811|37.0206|37.8496|37.7397|40.1365|40.6259|42.8629|43.1825|43.3822|43.0527|43.6269|43.2025|42.3536|41.3349|40.7008|39.2677|39.3176|39.6172|40.8355|40.9954|41.9313|38.5586|36.3116|34.8136|34.7337|33.3955|33.4754|33.6552|33.825|34.3043|31.6678|31.4681|31.9475|31.5779|30.6891|31.7977|31.8463|30.5002|27.9677|27.4293|27.9079|26.5419|26.7014|25.0064|25.475|26.3724|27.6486|28.4762|28.9448|29.6427|30.5501|29.2339|28.0474|28.9049|27.2298|27.1002|27.8381|27.873|29.0296|31.4873|31.5571|30.56|28.0076|29.1741|31.5073|32.1055|28.9249|31.258|31.4175|31.1433|29.8023|31.1134|30.6598|33.7905|35.1067|36.1885|36.9911|37.0809|36.3729|37.021|37.6292|37.1855|37.3102|37.5196|37.7788|36.7419|36.024|35.4655|35.5053|35.6249|35.5053|35.3459|35.4555|34.7382|34.2601|34.3995|34.8578|35.1467|35.062|33.5727|33.473|33.9313|33.9313|33.7918|34.8478|33.8715|32.5167|32.5665|32.6263|32.5864|33.4232|33.7022|34.001|33.7669|35.067|35.1268
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||9.255|8.66|8.9|10.12|10.1|10.06|10.065|10.08|10.39|10.52|10.71|10.26|9.64|9.31|9.2|9.48|9.39|8.75|7.48|8.13|7.84|7.89|8.11|8.42|8.345|7.74|7.61|7.2|7.51|8.42|7.85|7.48|7.92|8.69|8.64|8.765|8.78|9.5401|9.86|11.33|11|10.72|10.78|10.89|10.9|10.92|11.05|10.5|10.48|9.35|9|10.06|10.27|10.34|10.41|9.715|8.99|7.53|7.23|7.23|6.46|5.77|5.94|6.53|7.55|7.33|7.32|7.46|7.2|8.05|7.76|7.385|7.045|8.32|8.51|10.15|10.2|9.5|10.08|10.44|10.89|10.99|10.37|9.26|8.99|8.03|8.55|9.76|9.695|9.23|9.99|9.75|11.6|12.08|12.61|14.3|13.45|14.06|14.91|15.46|15.465|15.24|15.09|14.72|14.555|14.605|13.44|13.405|15.15|15.9|16.67|17.13|17.29|15.515|15.28|14.82|15.41|14.21|15.2|16.8|16.33|15.5|13.19|13.52|13.48|13.645|13.5|12.975|12.39|12.2599|12|11.84|11.69|12.91|13.79|14.13|15.07|17.16|18.32|18.77|18.64|18.225|18.36|18.39|17.59|16.84|13.97|13.98|13.06|14.0499|13.92|13.96|13.99|15.67|16.76|16.09|15.34|13.56|13.26|13.2|13.04|14.65|12.47|12.3|11.14|10.49|10|8.8|9.35|9.43|9.535|8.99|8.94|7.45|6.94|7.81|8.24|8.53|8.845|9.51|9.76|8.9|9.22|9.08|8.27|7.6|7.83|7.47|7.531|7.86|7.44|7.31|7.17|7.26|8.62|8.74|8.33|8.26|7.43|7.47|7.22|6.9|6.8099|6.1297|5.69|6.745|7.05|6.23|7.73|9.3167|10.31|10.225|10.32|9.74|10.21|10.85|10.52|10.21|10.6|9.46|9.57|9.13|9.07|9.12|9.29|8.9601|7.805|8.32|8.89|9.17|8.8348|9.3|10.82|11.08|10.38|10.12|10.79|12.32|12.55|12.56|12.44|12.05|12.22|12.44|11.765|11.76|13.43|15.07|14.34|15.505|14.9
02546|24332|/equities/triumph-group-inc|R2000VALUE||14.9238|14.83|15.32|16.78|16.89|16.05|16.09|16.06|16.7|17.27|16.945|12.16|11.825|11.47|10.965|11.03|10.39|8.33|7.67|7.89|7.8|7.8|7.89|8.79|8.975|9.52|9.63|9.445|9.26|9.45|12.7425|12.18|12.49|13.33|12.505|12.51|12.405|12.35|12.3|12.01|12.45|12.36|10.39|11.41|11.21|11.33|11.39|11.975|11.76|11.165|11.52|12.58|13.18|13.06|12.99|12.92|12.64|11.14|10.23|10.5|10.785|10.54|11.03|12.255|12.315|11.98|11.92|12.36|12.97|9.68|9.32|9.33|9.36|9.87|9.76|10.58|12.66|12.51|13.84|14.65|15.65|15.37|16.87|15.76|15.015|13.745|13.47|13.75|12.92|14.11|16|16.24|15.78|22.16|21.33|23.36|24.75|26.74|25.75|26.49|26.75|27.85|25.53|24.12|25.61|24.5|24.225|21.68|19.23|20.36|21.1104|21.83|21.56|19.21|19.19|17.91|18.02|18.53|20.83|22.53|24.53|24.34|20.46|20.52|20.52|21.2|20.96|18.5101|18.62|18.66|19.21|19.02|19.46|20|20.17|20.02|19.44|20.1|20.36|21.79|22.71|21.96|21.73|20.469|19.25|16.84|17.06|17.27|18.22|18.11|18.53|19.1|18.86|19.39|19.39|18.92|18.25|15.8|15.26|15.9|14.67|12.67|13.32|13.84|13.3968|12.89|13.17|14.84|16.4|16.1681|14.42|12.5|10.025|7.75|7.6|7.98|7.227|7.6|7.41|8.77|10|7.14|7.64|7.55|7.58|9.18|7.53|7.43|8.1199|8.64|9.21|9.96|9.75|11.43|14.09|11.99|11.85|5.78|5.9|6.74|7.82|6.87|7.77|8.07|7.37|8.94|7.75|15.2965|19.31|23.3|24.52|24.92|25.66|21.87|22.61|23.88|26.16|25.85|26.77|28.5|29.32|29.04|29.38|28.94|28.915|28.15|22|20.93|21.87|21.39|23.81|24.65|25.75|26|22.33|21.46|22.8|23.69|24.3|25.55|22.63|23.45|23.5|24.14|22.97|20.04|21.06|20.62|21.23|21.94|22.01
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||20.31|20.69|21.69|21.56|24.25|24.44|22.93|23.53|23.37|24|23.73|23.78|21.6|20.95|19.635|19.37|18.8191|18.805|16.97|18.24|18.11|18.3115|18.125|19.005|19.085|19.58|19.8478|19.99|20.875|21.57|21.21|20.81|18.59|17.3|16.98|17.55|17.08|17.43|16.41|14.96|15.18|14.709|15.22|16.01|16.51|16.72|17.55|17.96|18.365|19.24|21.21|24.82|24.87|24.89|24.55|24.83|24.87|25.11|25.88|26.12|25.3541|25|24.51|25.49|26.22|26.55|26.54|25.7|25.1523|25.29|25.46|25.23|24.85|24.39|24.305|25.8|25.57|25.445|26.1351|27.24|28.68|28.285|27.47|26.53|24.85|24.78|25.06|26.45|26|25.88|27.974|28.22|27.42|27.1|28.28|29.06|29.97|32.129|31.99|32.19|32.93|33.65|33.75|32.865|33.235|34.23|33.955|33.59|33.61|35.9058|37|37|35.64|33.6637|32.5|33.105|34.33|34.03|35.5|35.25|35.48|35.1781|35.22|32.63|32.77|32.67|30.9652|29.95|28.85|29.31|29.59|29.76|29.4|29.75|27.96|27.27|25.84|26.6768|25.76|27.14|27.58|28.36|28.72|28.5|28.31|28.33|28.43|28.33|28|27.41|26.17|26.18|26.22|26.45|27.28|28.24|26.19|25.1248|23.11|23.69|23.58|21.91|22.18|22.26|22|20.0961|20.09|21.35|20.44|19.4316|19.48|18.44|18.41|16.65|16.54|17.03|16.2|16.31|14.89|14.55|15.2|15.6|16.05|15.37|15.53|16.12|14.93|14.59|14.48|15|15.66|16.19|15.62|16.52|17.89|17.62|16.48|13.81|14.37|14.86|16.62|14.213|15.25|15.59|13.79|13.97|13.7944|18.7|22|23.09|24.05|24.29|24.58|24.67|25.465|25.67|26.03|26.38|26.145|26.5|25.75|25.37|25.35|25.28|25.4|25.47|24.74|24.35|22.45|22.4|22.42|22.43|22.93|22.92|21.33|21.03|20.8|20.81|21.42|23.15|23.29|23.29|23.34|22.98|22.87|22.51|21.96|21.62|21.94|22.31|22.42
02548|15638|/equities/cal-maine-foods|R2000VALUE||58.85|60.07|57.7|56.94|57.1|56.52|54.96|55.53|57.45|57.95|57.03|55.75|52.07|49.53|49.24|50.67|50.05|50.07|46.465|49.675|49.89|48.59|49.665|48.98|49.74|49.725|48.38|48.34|47.72|47.64|46.805|47.49|45.12|44.89|46.0905|45.6|47.53|50.18|49.935|48.48|49.89|48.405|50.48|50.99|54.9999|57.57|58.19|61.91|61.74|55.9|56.6|57.06|59.03|61.76|61.82|55.23|58.18|55.71|56.5555|55.874|57.77|65.32|64.78|60.32|60.01|59.44|57.85|54.58|59.96|58.425|60.27|61.49|61.78|57.7899|62.64|61.73|58.91|58.26|55.51|56.36|57.49|54.905|52.41|57.75|54.88|53.88|52.92|51.69|49.43|47.7|47.065|48.535|48.32|50.81|52.375|55.65|56.68|57.94|56.97|59.95|58.7|52.8|52.32|45.59|45.26|44.96|43.2|43.0784|41.33|41.17|42.4|41.44|39.42|38.41|36.52|37.49|36.6599|37.04|38.09|37.51|37.41|37.67|37|36.01|35.12|36.03|37.25|37.42|36.13|38.89|36.86|36.52|37.17|35.64|35.27|35.94|36.09|36.7|36.24|37.21|37.37|37.02|37.16|37.25|37.28|37.98|38.04|38.08|39.32|39.505|40.18|39.8|41.12|42.62|42.69|43.235|41.3|39.7322|39.97|39.72|39.235|40.83|37.58|38.525|40.67|37.99|37.96|38.35|39.06|39.99|39.8664|40.77|41.09|39.48|39.82|39.81|38.74|38.84|41.485|39.81|40.53|39.35|41.2142|42.8132|46.62|46.6576|45.59|45.4|45|45.99|45.37|45.3|45|43.3|45.85|45.41|45.85|44.69|44.72|44.64|44.9|42.375|41.76|41.95|46.65|43.2|43.04|37.5|37.49|37.41|37.82|37.92|36.825|37.94|39.82|39.89|39.21|43.14|43.82|44.07|44.21|44|44.28|43.99|44.315|41.8|41.24|40.4|40.45|40|41.68|46.23|45.75|45.96|42.89|41.15|43.33|43.18|40.12|40.29|40.22|40.23|42.94|43.01|42.27|41.62|41.52|39.65|40.03|43.065|44.6
02549|20869|/equities/getty-realty-corp|R2000VALUE||26.764|27.58|28|27.42|28.32|28.55|28.74|29.78|29.52|30.16|30.08|30.17|30.94|30.1|29.37|29.06|28.3|28.57|27.43|28.1|28.05|27.85|28.7944|30.1022|30.48|30.52|30.61|30.78|31.15|31.86|32.565|34.38|33.9|34.0706|34.37|34.52|34.95|35.53|35.56|34.6|34.65|34.56|34.55|34.63|33.895|34.1|34.69|36.1|36.11|36.195|36.45|35.69|35.14|35.03|35.32|35.93|36.49|36.3|35.49|35.59|34.525|35.77|35.43|34.47|33.99|33.39|33.29|32.7|33.31|32.17|31.54|28.77|27.705|28.11|27.56|29.9956|30.6|30.57|30.77|30.69|30.45|30.34|29.6|29.59|27.53|27.243|27.45|27.1819|26.76|26.63|27.83|28.245|28.09|27.66|26.53|27.21|28.62|29.23|28.88|29.23|29.29|28.53|28.35|28.26|28.14|28.09|28.5|28.75|29.86|29.905|31.66|31.8|32.24|32.44|31.776|32|32.34|31.5|32.49|32.37|33.27|33.35|33.1|32.5|32|30.83|30.11|30.39|30.59|31.86|31.84|31.505|31.94|31.91|32.2999|32.63|32.56|32.74|32.52|31.91|33.125|34.21|33.92|32.82|31.33|30.37|32.28|32.18|31.955|31.08|30.8432|29.91|29.03|28.896|29.67|29.28|29.35|29.5|28.62|29.32|27.9995|27.87|27.26|26.94|27.99|28.68|29.59|30.3151|29.31|29.225|29.6|29.62|29.25|27.66|27.46|28.8299|27.0012|27.38|26.9|26.36|29.3695|29.64|30.01|29.76|30.185|30.92|30.05|30.69|30.98|30.8057|30.68|31.1208|30.9108|31.8999|31.855|31.4253|29.1|27.22|27.06|27.51|29.1516|24.44|24.95|24.06|24.17|25.31|22.73|28.92|29.99|32.43|32.81|32.92|32.22|32.52|32.93|32.91|32.61|32.94|32.89|33.19|33.62|33.63|33.64|33.59|33.52|33.66|33.75|33.15|32.86|32.92|32.49|32.1|32.77|32.99|32.04|31.85|31.3325|30.34|30.12|30.64|30.47|31.15|31.55|30.93|31.31|32.22|32.1537|32.0359|32.394|32.26|32.73
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||34.48|33.4|32.4|31.82|31.8|31.26|31.33|32.53|33.85|34.22|35.49|35.68|31.8199|29.87|28.71|28.4453|27.49|27.5|25.53|26.025|24.91|25.16|25.36|25.2428|25.99|24.47|20.5157|20.84|21.68|22.47|21.28|20.81|21|20.51|19.97|20.7897|20.345|20.44|21.94|17.6|17.44|17.35|16.81|16.09|16.46|16.44|16.42|15.84|15.6|15.62|15.87|17.17|17.22|16.38|16.56|16.84|17.62|16.38|15.99|15.91|14.79|13.745|13.655|14.365|14.8|21.705|21.69|21.66|20.79|20.08|19.4|17.71|16.57|16.55|15.81|17.455|19.41|20.2895|22.55|23.92|25.23|24.115|22.73|22.79|23.16|20.62|21.08|22.6|22.7999|23.925|28.12|26.86|25.12|25.55|25.485|29.31|28.79|30.45|30|28.72|29.37|31.7|31.5|25.46|28.37|28.74|29.88|28.85|28.13|26.87|27.677|28.06|29.1|27.93|27.4|27.63|30.01|32.76|32.97|33.4|33.17|32.05|29.72|28.79|29.05|29.74|31.43|30.61|29.56|32.51|35.12|32.32|30.42|30.6|31.32|30.99|30.901|32.39|32.54|33.51|34.0999|35.01|35.8|33.79|34.14|35.205|34.86|34.7|33.98|33.13|32.11|30.89|32.13|34.61|34.71|32.91|31.7|30.1993|30.13|30.52|29.51|28.48|28.25|29.63|27.43|24.14|23.17|23.24|25.93|24.53|24.21|21.8268|17.5|15.33|14.86|15.255|15.96|15.7|14.565|15.3|15.43|14.79|12.33|11.725|12.22|12.371|11|11.76|12.22|12.83|13.43|13.84|13.765|15.42|18.04|18.61|12.08|10.32|10.46|10.92|12.49|9.67|10.72|10.98|7.98|9.37|13.23|18.5|23.18|25.2|27.17|28.4|30.01|29.21|30.5712|31.205|33.54|34.42|33.44|34.08|32.22|29.99|29.8|29.495|29.91|30.24|26.94|26.89|26.285|26.56|26.2694|25.86|27.14|28.09|24.91|21.6|22|25.21|25.49|29.53|28.96|29.2|29.105|31.45|29.46|28.08|26.54|27.22|29.56|31.93|36.56
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||36.59|36.23|37.335|36.91|39.04|38.34|35.89|36.88|37.87|38.42|38.47|38.21|36.12|35.1|33.86|34.1|31.91|32.74|29.79|31.38|31.27|31.12|30.72|29.8|30.19|30.97|31.46|31.37|32.29|33.81|33.8|34.3|34.11|28.92|26.815|26.64|26.73|27.6075|28.4|26.74|25.63|25.1|24.61|25.78|26.1|25.75|24.56|25.1|26.43|27.07|28.78|30.1|30.52|30.1|29.73|29.64|29.91|28.69|28.45|28.58|28.29|27.83|27.25|27.68|28.39|28.99|29.05|28.81|29.4|28.32|28.29|27.97|27.93|27.14|26.445|28.37|27.64|27.25|27.86|29.12|29.85|29.74|28.62|27.84|27.58|26.18|25.98|26.91|26.76|26.85|28.81|29.32|28.5|28.08|27.51|28.15|27.58|28.465|26.31|27.28|27.71|28.11|28|27.335|28.28|28.31|28.74|28.67|28.035|28.69|30.93|30.55|29.56|27.22|26.55|25.47|25.32|25.6099|27.576|27.26|27.67|27.73|27.345|26.63|26.52|26.35|25.955|24.53|23.7|23.93|24.17|24.05|24.01|24.51|24.31|23.84|22.555|21.85|22.01|23.24|23.33|24.49|24.79|24.79|25.08|25.52|25.1|24.81|24.8919|24.4|24.04|23.7399|23.11|22.85|23.45|23.2399|20.675|20.2|18.93|19.16|18.67|19.16|20.41|20.72|20.4|18.61|17.88|18.12|18.07|18.1|18.41|17.83|19.13|15.84|14.99|16.87|14.48|14.46|13.07|13.11|13.43|13.41|13.74|13.61|13.79|14.51|13.76|14.25|14.5|13.83|13.6616|13.71|12.96|13.21|15.1|14.83|13.73|12.35|11.79|12.29|14.34|12.05|13.1|13.31|11.68|11.89|12.27|15.57|18.47|19.26|20.67|21.06|20.95|20.67|21.98|22.47|23.22|23.76|23.68|23.74|22.81|21.85|22.37|21.4|21.72|21.66|21.65|23.76|23.57|23.21|22.35|22.53|22.74|22.92|21.37|21.2|21.02|21.1|21.47|23.31|23.68|23.93|24.44|24.46|24.95|22.21|20.09|19.74|19.61|19.71|19.78
02552|15895|/equities/dime-community-ba|R2000VALUE||19.175|19.69|20.03|21.28|24.8959|25.99|25.07|26.36|27.48|27.905|27.315|26.9|23.63|21.93|21.05|21.61|21.075|21.2|18.92|20.95|20.96|19.97|20.36|20.7|21.385|22.32|22.32|22.5|23.14|23.56|22.97|23.235|21.13|19.33|18.22|18.38|18.41|19.31|19.23|17.58|18.31|17.97|18.56|20.625|21.9|21.4595|21.98|22.97|24.14|25.14|26.4|31.66|31.45|30.86|32.16|32.265|31.83|33.5076|33.28|33.39|33.545|32.485|32.72|33.55|35.87|36.51|35.01|35.85|35.45|35.255|35.87|32.68|32.16|31.7|31.11|32.36|31.71|31.435|32.53|33.6|35.46|34.86|34.675|34.63|31.22|30.87|30.81|30.72|30.58|30.319|31.57|31.83|31.799|30.79|32.595|33.27|35.5541|36.82|35.34|35.22|35.59|35.244|34.59|34.28|34.29|35.09|35.32|34.86|34.96|37.3|38.2|38.14|37.08|35.3|34.76|34.33|35.39|36.18|37.67|37.56|38.35|38.2|36.01|35.16|35.34|34.96|34.01|32.03|33.13|34|33.54|34|33.725|34.05|34.25|33.5|31.785|32.6918|33.31|35.14|35.47|35.56|35.5|35.45|35.8746|35.79|35.06|34.67|34|33.625|33.38|33.98|31.24|32.625|33.4|33.32|31.44|31.42|28.2443|27.44|27.48|29.92|27.535|27.805|26.87|25.15|24.6571|25.54|25.78|25.21|25.16|21.99|22.46|20.44|20.16|20.69|19.7|19.59|18.16|18.45|20.23|20.51|20.84|20.77|20.59|21.92|21.27|18.71|18.82|19.45|21|23.01|23.35|23.73|24.86|24.595|23.619|20.57|20.49|20.62|22.7028|19.41|20.52|20.93|21.23|21.2|22.4|25.03|28.35|30.67|31.89|32|31.76|32.23|32.98|33.5797|33|33.81|34.12|34.25|33.3|33.24|33.33|33.415|34.13|34.13|33.12|32.22|29.82|29.99|29.93|30.43|30.69|30.41|27.67|27.31|28.51|28.215|28.17|29.94|29.41|29.35|29.72|29.77|30.09|29.46|28.83|29.1|29.355|30.43|30.52
02553|41267|/equities/national-bak-hld|R2000VALUE||34.18|34.56|35.39|34.56|36.79|37.5|34.92|36.09|37.73|38.42|38.71|38.7|36.27|34.61|33.44|34.53|32.84|32.89|31.11|31.33|31.55|31.19|30.16|30.77|31.19|32.22|32.65|33.08|34.22|35.31|35.21|35.115|34.98|33.1|30.5|30.605|32.15|33.77|35.465|33.34|32.12|32.3|29.44|32.12|32.29|34.16|33.74|33.745|34.5|36.525|38.015|40.73|41.34|41.93|42.305|44.305|44.46|43.48|44.25|44.5|43.74|43.01|42.3|44.8|47.29|48.26|48.95|49.29|50|46.55|42|41.11|39.91|39.31|38.51|40.28|39.9|39.59|40.685|42.9|44.58|43.74|42.25|41.78|41.97|39.09|38.83|39.78|39.14|39.61|41.32|41.25|41.26|40.12|39.52|38.54|38.59|40.81|39.555|41.33|42.3|43.48|43.23|42.35|44.66|46.01|47.48|47.74|45.9|48.235|47.59|47.925|47.66|44.54|43.79|44.41|45.12|44.55|46.52|45.72|46.27|45.64|44.44|43.73|42.77|42.78|41.78|38.84|36.25|37.45|37.85|37.91|37.13|37.41|36.685|36.4|36.12|37.18|37.1|38.16|38.26|40.23|40.44|40.5|41.48|41.72|42.06|41.37|41.46|40.15|40.26|40.7|41.43|41.5|42.15|43.21|40.89|40.47|36.68|36.08|35.45|35.8|36.365|36.62|36.62|33.6|33.19|33.76|34.08|34.23|33.69|34.66|34.76|31.32|31.86|32.97|30.25|30.27|27.08|26.43|27.76|28.8|29.57|29.61|29.89|30.98|29.28|28.41|28.88|27.0894|26.89|27.3|27.41|28.38|31.23|30.99|28.2|25.74|25.1|26.61|28.6|25.02|25.48|25.88|24.19|24.09|25.61|27.76|32.06|34.53|34.92|33.78|34.28|34.325|36.86|37.15|36.48|36.565|36.24|37.43|37.04|36.11|36.42|35.45|35.81|36.09|35.08|36.78|35.54|34.79|34.9|36.255|37.97|37.4|33.04|33.13|34.2925|34.1|34.47|37.18|37.2999|35.565|36.83|37.5|36.55|37.07|36.9|36.12|36.73|37.76|37.3
02554|17322|/equities/trico-bancshares|R2000VALUE||34.23|35.53|36.29|34.97|39.04|41.3|39.61|41.27|43.72|44.62|45.2199|45.84|39.75|37.18|37.18|38.29|35.31|35.86|32.915|32.61|32.73|32.26|32.48|33.24|33.85|34.69|35.42|36.4|38.11|38.69|38.34|39.775|39.07|35.31|34.1195|34.35|37.42|38.23|39.68|36.72|36.11|34.9|31.8|36.065|38.62|39.68|41.31|41.87|44.35|46.365|46.43|51.7047|50.995|51.2|51.35|52.28|52.66|50.17|50.6|50.43|51.74|51.27|52.1999|52.84|53.29|54.9|55.355|56.31|58.6|58.62|57.23|52.1|51.92|47.425|46.39|48.135|47.68|47.25|47.89|48.86|49.89|48.59|47.99|48|47.45|46.72|46.87|46.6|46.325|45.97|45.94|46.605|45.77|43.785|42.62|41.37|39.3|40.4|39.15|40|43.41|43.02|43.24|42.795|43.92|44.77|45.01|45.45|45.15|45.81|45.22|45.95|45.45|43.18|42.36|43.035|44.71|43.8975|46.2931|46.82|47.47|47.26|44.81|44.35|44.99|44.87|44.65|42.91|41.11|41.1|39.87|39.82|40.65|41.995|41.37|41.2|41.43|42.35|41.83|43.74|45.452|47.22|48.94|48.96|47.97|47.56|47.4|47.605|47.1|47.195|48.2|48.7|49.32|49.81|51.66|51.44|47.69|45.38|41.46|41|39.99|40.065|41.19|40.99|40.22|35.62|35.5|36.16|35.82|34.59|35.9|34.37|33.9|30.42|30.35|30.97|28.53|27.97|25.35|25.71|26.6947|28.2|28.7|29.13|29.78|31.57|30|29.72|30.04|29.81|30.41|30.63|30.26|29.44|33.57|33|30.96|26.9|28.43|29.47|32.83|29.84|33.11|32.82|30.165|30.8799|29.37|32.1999|35.65|36.81|37.43|37.9492|38.36|37.72|39.13|39.91|40.32|41.2|41.15|41.42|40.305|39.22|38.94|38.6899|38.78|38.74|38.06|37.17|36.37|36.07|36.7|37.18|37.33|37.31|35.95|35.94|36.75|37|37.24|38.66|38.64|38.39|38.97|39.06|38.11|39|38.75|38.29|38.85|40.03|39.95
02555|20830|/equities/ltc-properties-inc|R2000VALUE||31.94|32.34|31.656|31.03|32.23|32.19|33.15|32.96|32.405|32.78|33.49|34.47|33.67|33.2|32.89|33.3|32.2399|32.86|31.6|32.97|32.78|32.245|32.46|32.2|32.45|32.765|33.25|32.38|33.6787|34.79|34.58|35.72|35.19|34.44|33.86|33.83|34.1214|34.46|34.15|33.09|33|33.9137|33.91|34.24|34.44|35.0415|35.39|35.1199|35.16|34.22|34.83|35.549|37.41|37.85|38.1|38.2|38.94|38.24|38.26|37.71|36.69|36.25|37.6307|39.94|39.66|40.03|39.3451|40.17|40.52|39.56|40|38.59|37.58|38.57|38.38|42.19|45.08|44.56|45.32|45.49|45.35|44.52|43.65|42.6899|40.24|40.17|39.03|39.3|39.05|38.24|39.35|38.97|38.83|38.45|35.94|35.5|36.355|37|37.7|39|39.555|37.56|37.025|35.93|35.01|34.62|34.54|34.43|36.19|36.585|36.9399|36.705|36.04|34.6595|34|34.51|34.16|32.9799|34.21|34.49|34.79|34.08|34.43|35.13|34.46|32.81|32.78|33.52|34.38|34.64|35.39|34.85|35.9701|35.78|38.76|39.69|40.33|40.08|39.08|39.23|39.26|39.77|39.8|40.579|39.82|40.1|41.5999|42.94|43.665|43.875|43.85|43.89|43.1746|43.19|44.73|43.8|42.27|42.86|42.4799|42.6|40.87|40.5484|41.6|41.25|39.66|39.8|39.97|40.36|38.9622|38.76|39.06|38.9026|38|35.06|34.73|35.33|36.22|36.84|36.6|35.53|37.85|37.8|38.32|37.14|37.54|39.5|38.6|39.16|38.586|38.4063|39.22|39.73|38.75|40.61|43.63|43.7497|39.18|36.59|35.76|35.56|36.9788|35.37|37.79|36.69|31.6974|31.95|32.42|44.9456|48.99|50.5|49.875|49.61|47.72|47.17|47.4|47.03|45.34|45.18|44.7|44.8408|47.36|47.95|47.75|47.67|46.9299|50.8|52.8|53.04|52.42|51.68|51.9|51.93|51.14|50.52|50.06|49.6|49.91|49.27|47.56|47.23|46.58|47.55|47.88|46.88|46.9|47.48|46.32|45.37|46.54|46.25|46.28
02556|21218|/equities/aar-corp|R2000VALUE||67.23|68.43|69.85|63.65|62.48|59.635|59.37|59.96|62.8799|64.76|73.9499|72.32|71.52|70.42|68.94|68.09|65.12|63.41|58.75|60.09|61.745|60.1674|62.3099|62.925|60.383|61.06|62.7874|62.445|60.32|61.225|60.54|60.01|63.875|58.8772|57.98|58.36|57.48|56.4|55.63|54.24|54.4|54.26|53.13|54.43|54.53|55.19|54.88|55.272|55.27|56.86|53.725|56.6|56.71|55.04|54.97|52.465|52.84|50.91|50.13|49.66|46.52|44.965|45.58|47.29|47.63|47.815|46.83|46.75|46.0699|45.56|45.21|43.13|39.63|38.575|36.6|40.43|43.9|43.07|45.25|47.215|48.08|47.28|45.57|44.93|45.14|42.36|43.12|42.9|41.67|44.74|52.83|50.8337|49.66|47.77|47.06|48.6|48.98|52|51.397|49.95|50.55|51.26|45.83|45.92|46.09|43.7|44.6|42.6499|41.04|41.245|42.8|42.93|42.83|39.46|39.1|36.36|35.83|35.03|37.77|38.82|39.64|39.43|35.91|35.2|34.22|34.49|33.86|34.55|33.41|33.93|34.635|34.63|34.02|35.13|37.0075|37.08|38.53|37.79|38.01|39.78|40.67|42.1|42|42.97|41.82|40.74|40.83|40.93|41.2|41.42|41.68|43.29|44.365|45|44.845|45.49|42.34|43.035|40.7|38.99|37.92|37.4899|39.4|40.74|39.03|36.771|37.53|36.77|35.13|34.94|30.662|27.83|24.92|20.99|20.18|21.1|20.86|20.75|20.9|20.2339|20.35|20.15|21.45|20.5|20.175|20.83|18.8|18.48|19.76|19.88|21.65|22|21.4|25|30.48|28.6624|22.28|18.34|17.86|18.975|20.8344|17.77|20.18|20.7017|18.49|20.17|17.4999|33.6028|38.22|44.53|45.84|45.33|44.97|45.03|45.85|46.57|47.99|45.82|52.01|52.78|45.15|45.21|45.25|44.84|45.16|44.6|42.8|41.17|41.76|41.82|42.13|47.62|46|46.25|44.78|43.39|42.84|42.45|42.08|43.04|42.64|42.67|44.005|37.92|37.05|35.09|34.31|33.78|31.3775|31.58|33.24
02557|21067|/equities/griffon-corp|R2000VALUE||72.13|68.88|69.07|69.41|61.965|60.34|58.84|59.91|60.69|62.45|59.9629|57.6|51.6272|48.265|47.17|47.4|44.05|43.125|39.6|40.79|41.2|40.07|41.21|40.445|41.11|42.21|42.735|41.29|43.4|42.99|43.9|42.8066|42.25|42.46|40.74|40.95|38.72|37.66|36.63|34.33|33.009|33.23|31.37|32.44|30.02|31.625|31.22|32.6|32.14|31.8|33.18|37.98|38.315|39.06|40.71|42.855|43.74|40.4667|40.74|39.82|36.95|36.66|36.12|37.69|35.685|36.285|36.75|36.17|34.57|32.85|33.53|31.38|31.06|32.28|30.26|32.72|34.85|34.92|33.03|34.19|33.6|34.35|30.77|30.13|27.59|26.85|27.0963|26.9662|25.4051|28.3322|31.0177|30.7296|29.5959|29.4566|22.7754|22.5617|18.4731|18.3151|17.6182|18.7425|19.9598|21.1493|21.2515|21.8741|22.1157|21.2561|21.6975|21.5813|22.2179|22.19|23.5374|25.21|26.8083|27.3379|27.022|25.0706|26.1578|25.2286|25.591|27.0313|26.9012|25.9998|24.9591|24.8848|24.6339|23.9834|23.7139|22.3015|22.3201|22.636|22.8776|22.7475|21.7904|21.6882|22.4316|23.5838|23.3422|23.4537|23.556|24.4852|24.6803|24.8104|24.671|25.1356|24.9126|25.0706|27.1242|26.7618|25.9905|25.7861|26.0835|26.4087|25.8512|25.0799|26.4552|25.5631|23.8998|24.0763|23.1006|23.6085|22.7568|22.8776|22.3015|22.2643|21.5209|19.3558|19.012|19.4395|19.17|19.8948|19.8855|19.5881|23.0474|22.6639|21.1957|22.571|23.175|21.7347|19.012|18.3893|18.7054|19.6346|21.0935|22.4595|21.3258|22.952|22.413|25.5817|19.0585|18.1014|17.4045|17.423|17.4322|17.9527|18.9656|19.3187|17.4045|15.6947|14.3752|15.8655|16.7819|14.3566|14.3566|14.6354|12.6375|11.9313|12.9535|15.0907|17.4416|19.0306|19.4952|20.2386|19.4116|22.1714|20.8147|20.3826|18.6868|19.3837|20.0899|19.4209|19.5045|20.0713|20.8612|21.1121|23.6953|20.3501|20.1829|20.0156|19.6625|19.3187|20.0806|19.2861|20.0528|19.4209|16.4938|16.6004|17.0792|17.732|17.7483|17.7669|15.5088|15.3137|15.4345|16.085|15.8434|15.8387|15.5646|14.4774|14.0407|14.5331|14.7376
02558|20180|/equities/government-properties-income-trust|R2000VALUE||3.048|3.73|4.06|3.91|3.925|3.84|3.71|6.76|7.4|7.525|7.16|6.88|6.38|6.325|5.37|5.55|5.5|5.5599|4.35|4.935|4.641|4.15|5.1|6.155|6.22|7.255|7.69|7.31|7.52|8.105|7.78|8.02|8.8|8.305|8.09|8.27|8.21|8.25|8.43|7.74|7.61|6.85|6.575|6.5796|7.03|7.85|11.89|12.74|12.31|12.63|14.195|17.06|17.32|17.54|18.1|17.29|17.728|16.95|17.79|17.31|15.35|14.0274|14|15.17|14.9|15.66|15.26|15.56|15.79|15.66|15.28|15.09|14.49|14.72|15.62|17.53|18.49|18.11|18.34|19.6|20.8|20.58|20.79|20.93|20.84|20.33|20.94|20.72|20.34|20.31|21.22|21.43|21.5|21.8|20.8|21.78|23.76|25.53|24.94|26.12|26.22|25.32|25.47|25.7097|25.475|25.44|25.99|25.022|25.96|25.79|28.1899|28.25|27.77|25.48|24.78|24.26|24.84|24.7|26.11|27.66|27.48|27.23|26.95|28.49|28.27|26.5|26.63|26.11|26.1525|27|26.88|27.065|27.05|27.69|29.6937|29.68|30.49|29.585|29.49|29.85|29.93|30.99|31.69|30.13|29.48|28.45|27.87|28.33|28.38|28.84|28.83|28.61|28.9172|28.83|29.73|29.56|27.13|26.58|25.68|25.87|24.45|25.08|26.49|26.18|24.37|23.245|23|24.95|24.28|23.94|25.15|23.79|22.31|19.8|19.73|20.96|21.9|22|21.67|22.64|23.65|23.895|24.65|25.38|25.185|26.39|25.75|25.73|26.52|25.7|26.73|26.64|27.5|29.5|31.58|29.92|27.02|24.23|25.56|26.76|28.62|25.67|28.38|28.83|27.25|27.62|23.7|30|32.48|35|35.95|35.05|34.87|34.9736|35.56|35.14|33.08|32.4|31.99|32.16|34.71|34.31|33.57|32.56|32.655|33.5|32.8|32.9|32.02|30.82|31.19|31.35|31.27|30.98|28.38|27.41|28.49|28.07|28.21|28.449|27.69|27.29|28.07|27.91|26.35|27.23|24.68|24.83|24.7467|26.88|27.47
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||36.65|35.19|34.66|32.64|35.19|35|35.71|36.49|37.99|38.94|38.74|37.23|37.77|38.66|38.06|37.59|38.8222|39.26|39.6|41.13|41.3|40.32|41.53|41.27|43.3005|43.6389|43.1|42.005|41.92|42.86|42.41|39.6|36.7195|36.53|35.03|34.785|34.125|33.77|33.42|31.63|32.65|32.7472|33.09|33.64|33.84|35.25|35.08|33.4|30.6|29.195|30.43|34.06|34.02|33.07|34.525|34.15|34.4|35.8847|32.91|32.135|30.62|32.11|32.37|33.75|36.56|37.09|36.83|39.015|38.12|35.92|35.74|35.9|33.6405|33.88|27.729|31.07|34.59|32.15|33.5|33.05|31.95|30.35|29.87|29.17|27.18|24.19|24.82|29.2|31.0799|36.83|39.1|34.17|33.36|28.68|28.225|29.39|26.16|29.7706|29.43|30.4373|29.86|29.69|27.55|29.1|28.04|25|25.19|24.94|25.47|24.06|24.3786|23.94|23.07|21.6099|20.08|20.17|20.7716|21.68|22.2629|24.6399|25.95|25.57|26.02|26.1|27.87|26.02|22.81|19.21|18.65|18.1|17.8|16.5831|16.49|17.86|17.79|17.37|17.22|19.685|21.31|21.64|20.6|19.78|20.379|19.41|18.6|17.85|17.75|17.18|15.1599|13.2|13.44|13.0699|13.17|13.71|14.84|15.26|14.98|14.6|12.8|13.5486|11.776|10.86|11.73|12.25|10.84|9.37|9.53|9.93|9.99|7.79|6.99|5.89|4.8|3.98|4.52|5.22|5.91|6.49|5.74|5.9|6.1|6.174|7.176|7.27|8.2|8.688|8.7|8.8|8.34|8.086|9.405|9.45|10.6|13|13.8|9.8|8.883|9.69|9.49|8.452|9.27|8.2|8.8|9.215|8.699|8.799|9.45|10.4|15.5|15.35|16.738|17.2|17.5|17.6|19.1|20.6|23.4|23.9|24.3|22.5|19.35|19.4|19.3|20.1|22.3|22.1|20.8|20.4|19.5|19.8|20.4|21.7|23|23.15|20.7|19.8|18.9|18.15|17.9|17.4|16.7|19.7|20|21|21|22.7|21.2|21|21.9|22.9|24.5
02560|15475|/equities/astec-industries|R2000VALUE||41.39|35.5|36.34|36.02|37.26|37.355|34.22|35.2821|37.06|38.14|38.665|38.835|32.53|32.37|33.01|33.2675|32.3428|40.77|43.11|46.025|46.83|47.28|48.47|50.37|50.59|55.08|56.33|53.165|52.93|53.849|53.97|48.55|48.11|46.7|45.54|46.75|44.919|46.205|44.33|41.84|39.56|40.42|42.64|45.7|41.8|42.08|41.46|42.315|41.525|40.33|42.26|49.45|49.43|45.55|46.135|45.64|45.65|43.77|39.05|39.515|42.22|42.08|42.6|44.2|44.8968|44.62|44.96|44.65|45.95|44.639|43.615|36.91|35.1|34.74|33.8862|36.53|40.685|39.93|39.13|42.14|46.315|45.59|49.56|49.46|47.27|43.26|42.515|43.15|43.18|45.7|49.256|48.45|47.51|48.67|43.45|43.55|40.9|41.595|39.87|43.82|44.68|46.77|46.61|47.65|51.37|54|56.21|61.88|65.34|66.88|71.875|71.7925|72.96|70.96|69.81|70.13|69.25|67.36|70.61|71.93|75|65.09|54.065|53.1|53.64|55.28|56.54|55.775|57.17|59.67|62.2|62.7177|62.06|64.09|63.42|61.88|60.6931|61.93|62.39|65.53|65.41|65.9199|69.85|70.51|68.71|71.185|71|78|80|78.99|77.57|79.62|78.76|76.5163|77.72|77.375|74.4|70.09|65.98|66.65|64.59|66.94|68.8282|67.69|66.49|59.34|59.14|61.41|63.945|62.78|59.38|56.83|57.06|55.48|56.43|59.1|59.65|59.96|55.01|52.81|54.81|53.42|54.95|54.49|55.64|57.27|63.74|46.865|47.49|48.62|46.6|46.87|46.36|47.34|49.18|48.99|43.87|40.08|41.33|41.98|41.2|38.95|39.445|42.57|41.45|35.02|34.12|34.84|40.95|43.23|46.16|46.37|45.27|42.36|43.39|43.63|43.37|42.43|42.695|43.92|41.06|39.12|38.835|38.56|39.29|38.68|36.06|32.81|31.36|30.84|31.905|32.47|33.06|32.565|29.09|28.17|28.94|30.32|30.56|33.62|33.28|32.37|32.06|33.07|33.1128|31.6|31.3|30.69|30.19|31.67|32.9846
02561|16073|/equities/first-defiance|R2000VALUE||19.74|20.66|21.08|20.6|22.37|24|22.85|23.56|24.5|24.8699|24.475|24.25|22.1|21.11|20.71|20.8|19.47|19.71|17.44|17.86|17.59|17.47|17.39|18.23|18.86|19.18|19.53|19.669|21.415|21.85|22|22.89|18.71|17.79|17.1|16.6857|16.75|16.99|17.195|15.36|15.15|14.95|14.94|16.7864|19.9899|19.75|20.48|21.01|21.61|22.32|23.1|24.695|25.535|25.3|25.1|25.64|25.6|27.6|27.99|27.85|27.84|27.185|27.0399|28.18|28.8|29.43|29.65|30.8|30.45|29.28|29.4|28.47|28.07|27.21|26.91|27.6|27.06|27.63|28.07|28.745|29.56|28.91|28.385|28.6|26.97|25.84|26.06|26.53|26.15|26.57|27.675|27.43|26.86|26.47|26.72|27.48|28.76|29.8488|29.42|30.2|31.66|32.16|32.885|31.405|31.2|31.02|31.01|31.87|31.09|31.86|31.27|32.28|32.47|31.53|31.115|31.36|30.93|31.41|32.95|32.39|32.95|32.7|34|32.57|32.55|32.71|32.775|31.22|30.7|30.4|31.71|31.18|29.865|30.26|29.51|27.695|28.01|27.54|27.98|29.6238|30.21|30.05|30.74|31.44|31.4478|32.04|31.67|32.37|33.06|33.18|33.285|33.97|33.69|33.75|34.72|35.895|32.72|32.75|29.69|30.67|29.57|27.82|26.78|26.25|26.01|23.4795|23.11|23.49|23.33|23|22.88|21.87|21.55|19.1|19.02|20.2|18.24|18.065|16.26|16.25|17.53|18.29|19.11|19.52|20.1|21.24|20.05|18.11|16.6338|17.05|17.36|17.995|21.64|19.48|20.83|20.85|18.48|16.23|16|17.26|18.33|15.4|16.67|16.73|15.18|15.98|17.598|23.31|26.08|27.83|28.71|29.03|31.51|31.37|31.96|31.45|31.69|32.39|30.95|31.36|30.87|30.29|30.61|30.66|31.29|31.83|31.54|31.605|29.2|28.57|29.23|29.435|29.2|28.78|27.12|26.64|27.67|28.03|27.96|29.23|28.74|27.8|28.395|28.79|28.88|27.845|28.01|28.2|28.37|29.2|29.78
02562|17481|/equities/veeco-instruments|R2000VALUE||37.75|35.185|36.3541|34.23|32.76|34.12|32.55|29.155|30.75|31.9499|31.63|31.12|28.63|29.53|29.545|28.4899|28.29|25.56|25.435|27.9105|28.66|28.5|28.5|27.27|28.83|29.76|30.22|29|30.54|31.09|29.17|27.73|27.18|25.86|25.91|26.2299|25.3|25.58|25.87|25.22|24.735|23.07|21.14|18.7006|19.04|19.5|20.33|21.28|21.18|21.5|21.44|21.99|21.82|21.54|22.19|21.15|21.85|20.3|20.53|20.83|19.71|18.76|19.33|20.19|19.82|20.025|19.87|20.12|19.97|18.63|19.44|18.55|18.7|20.29|19.1|20.05|21.23|21.13|22.835|23.92|23.46|23.47|22.42|22|21.35|18.69|18.62|20.54|20.295|20.42|22.27|22.34|21.8|22.73|23.29|24.78|23.75|25.16|25.45|27.5|29.5393|29.36|29.3106|29.03|29.17|28.15|30.15|28.395|28|28.21|32.3432|32.4|31.23|28.6826|27|26.49|27.27|27.545|27.456|27.43|27.74|27.99|24.39|24|23.87|23.19|23.53|23.02|23.02|23.78|23.49|22.96|21.78|23.37|24.15|23.31|22.62|22.66|23.43|24.5|24.37|25.7|25.31|24.43|24|23.15|22.66|23.2|24.55|22.64|21.54|22.44|21.7|21.93|22.57|23.13|22.63|22.52|22.7|22.4|20.39|21.3399|20.9697|21|19.99|18.705|19.83|19|18.205|17.77|17.0344|16.25|16.17|15.38|13.515|13.17|13.09|12.92|12.3|12.19|12.84|11.3666|12.68|12.7|13.8936|14.13|15.11|13.75|14.01|14.435|14.13|13.8|13.6|14.23|14.3599|14.355|12.18|12.15|14.28|14.28|12.06|10.165|11.03|10.36|10.06|11.3049|9.49|13.0405|15.66|14.43|18.12|19.21|14.82|14.51|16.5806|16.74|15.195|15.01|15.26|14.82|14.07|14.19|14.28|15.44|15.4368|17.23|14.63|13.46|12.3|11.77|12.0335|12.53|12.01|11.53|9.72|10.08|11.32|11.57|12.53|12.52|12.48|12.1|12.2|12.69|12.56|11.55|12.53|12.07|12.32|12.2848|13.9437
02563|39252|/equities/brookdale-senior-living|R2000VALUE||5.97|6.205|6.31|5.545|5.76|6.15|5.835|5.79|5.88|6.11|5.85|6.07|5.44|5.39|5.58|5.3|4.525|4.24|4.02|4.165|4.25|4.11|4.49|4.49|4.22|4.28|4.335|4.365|4.27|4.71|3.9|3.63|3.77|4.39|4.28|4.31|4.1|4.335|4.18|3.6|3.87|3.78|4.21|4.3|4.52|4.335|4.27|3.03|3.045|2.64|2.97|3.45|3.45|3.59|3.135|2.79|3|3|2.7079|2.98|2.93|2.795|2.855|2.89|3.42|3.36|3.265|5.07|4.9|4.56|4.74|4.88|4.89|5.18|4.61|5.43|5.26|5.09|4.58|4.69|5.39|5.49|4.95|4.96|4.95|4.56|4.76|5|5.06|5.09|5.65|5.795|5.77|5.92|6.25|6.41|6.77|7.51|7.605|7.5601|7.34|7.06|7.26|7.36|7.08|7|6.76|5.71|5.51|5.485|5.615|5.4399|5.48|5.23|5.21|5.585|6.175|6.46|6.68|7.2|7.7|7.65|6.76|6.96|7.13|6.77|6.43|6.75|6.87|7.01|7.36|6.9|6.59|6.885|7.74|7.92|8.44|8.79|8.49|8.9283|8.83|8.95|8.51|7.33|6.96|7.265|7.735|7.39|6.755|6.795|6.97|7.115|6.39|6.33|6.84|6.575|6.19|6.24|5.32|5.545|5.5112|5.88|4.93|4.92|4.78|4.49|4.435|4.486|4.56|4.63|4.83|4.25|4.37|3.25|3.43|3.56|3.09|2.92|2.69|2.85|3.05|2.89|3.1|2.945|2.84|3.2|3.02|3.02|2.88|2.7|3.23|3.2|2.9|3.44|4.21|4.365|3.94|3.58|3.07|3.29|3.9|3.58|3.92|3.975|3.52|3.73|3.07|4.67|6.65|7.72|8.57|7.2|6.975|6.98|7.32|7.58|7.4|7.32|7.13|7.25|7.25|7.365|7.255|7.2|7.37|7.99|7.895|8.8|8.75|8.18|7.95|7.78|8.105|8.69|8.12|8.25|8.5|8.46|8.14|8.09|7.9398|8.23|8.245|8.18|7.25|6.75|6.7|6.58|6.555|7.06|7.07
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||48.9128|51.36|51.7699|50.25|54.79|56.46|53.33|56|60.55|63.125|65.54|64.71|59.01|56.1|55.76|57.9699|55.07|54.51|50.33|51.97|51.39|51.52|49.6|50.78|52.42|51.35|52.66|55.43|58.15|59.61|61|61.7|61.4|58|56.99|57.96|59.57|61.43|61.37|57.5389|56.88|56.58|55.34|59.395|60.31|62.63|64.75|66.31|68.15|70.94|72.79|75.93|75.7|76.82|77.99|79.48|78.92|76.625|76.935|77.79|78.06|78.1399|77.84|81.74|82.75|84.19|84.7|85|83.7|84.25|83.15|79.5|77.84|76.23|75.74|77.58|76.34|75.74|73.77|78.13|79.9|78.74|77.1|77.52|75|73.17|74.54|73.17|73.19|72|75.115|76.835|75.95|74.33|75.4|76.3|77.13|79.84|77.75|78.8|81|81.46|81.22|80.53|79.865|80.98|81.41|80.93|81.52|84.18|85.71|86.14|86.42|84.155|82.64|83.8994|81.76|81.9|85.68|85.75|85.72|85.9|84.67|83.01|84|83.85|83.11|78.84|79.44|79.61|80.72|80.64|81.69|81.8|79.49|77.75|77.48|77.98|77.8501|80.27|81.1395|84.56|85.48|83.42|82.555|84.02|83.27|81.23|80.34|80.7299|81.51|83.11|85.29|86.58|92.06|92.8|86.57|82.25|76.88|76.8|73.66|75.9|77.35|79.34|77.965|71.99|71.45|72.9998|70.54|68.53|70.53|68.92|66.19|58.95|58.04|60.0184|58.75|60.19|58.3199|58.62|61.8|65.15|67.5|70.1|69.61|72.03|68.73|67.44|66.62|65.204|64.02|66.85|64.17|66.45|71.17|71.515|71.09|62.16|64.725|68.04|75.84|69.85|74.61|75.28|72|72|81.94|77.2799|83.08|85.93|88.19|89|90.64|90.38|92.82|93.66|91.73|91.99|91.51|91.88|91.1|89|88.81|87.97|89.79|90.435|88.46|87.62|82.48|81.9|82.22|83.8|84.84|85.14|80.55|79.36|79.23|79.54|78.98|82.94|80.9407|82|82.68|82.75|82.43|81.91|81.72|79.98|79.75|80.92|79.03
02565|942638|/equities/enova-international-inc|R2000VALUE||64.14|61.98|61.08|55.61|63.5592|59|55.68|56.105|55.9|56.64|55.61|54.53|48.13|42.8|41.163|42.38|42.82|45|46.53|51.18|51.55|50.96|52.15|50.445|50.27|50.28|52.099|51.21|52.44|56.48|55.61|58.64|57.77|55.98|54.36|54.1|53.05|53.1|52.59|48.82|47.03|46.99|44.14|45.1|49.085|48.71|46.42|44.79|44.55|44.285|45.89|50.6799|50.77|49.945|51.42|53.645|55.535|44.64|41.315|41.43|39.84|39.085|39.16|40.88|40.14|40.58|39.78|40.36|41.53|39.18|37.19|33.275|33.2|32.11|30.82|34.6|36.53|35.84|35.84|37.9|38.67|38.29|34.8|35.53|34.3899|30.54|30.29|30.67|29.65|28.955|32.86|32|32.04|32.27|33.77|39.2|39.21|40.1548|38.95|38.92|39.97|39.215|37.81|39.35|41|42.8|45.41|47.88|41.605|42.44|44.43|44.1499|42.66|41.65|40.85|40.78|39.96|39.83|40.64|42.86|43.465|40.9|35.355|36.87|36.88|36.58|36.1|33.84|32.97|33.99|34.07|33.72|32.11|33.37|33.85|34.1693|32.88|34.04|34.47|34.94|35.84|36.44|38.075|39.37|38.45|37.2806|37.94|37.04|36.56|33.17|34.75|36.93|36.38|37.18|40.63|41.06|35.38|31.21|30.25|29.57|28.8|24.56|26.98|27.72|26.92|26.83|26.48|24.623|22.95|22.89|22.6|22.1|21.13|18.8|19.01|17.8288|19.5199|20.12|17.5|16.56|17.1|17.8215|18.62|17.95|18.21|19.1|18.02|16.16|14.46|14.685|15.2|15.24|15.315|16.78|18.09|17.42|15.08|13.51|13.39|14.5|18.38|14.369|17.15|17.25|15.68|15.58|15.97|17.85|20.64|22.02|22.69|22.29|25.27|29.33|24.35|24.45|23.805|24.57|24.03|23.98|23.775|23.93|23.37|22.895|24.8|25.46|24.385|23.15|21.02|20.81|21.28|22.91|24.5|25.43|24.025|24.7|25.36|27.1|26.73|27.88|26.67|22.02|22.62|23.685|23.35|23.81|24.4|23.41|23.0189|23.03|24.6875
02566|20893|/equities/proassurance-corp|R2000VALUE||13.3262|13.56|13.69|13.28|14|14.23|13.14|13.24|14.07|14.409|14.3|13.89|13.24|12.92|13.21|13.83|17.96|18.19|18.15|18.98|17.9|18.8|19.25|19.21|18.92|17.91|18.16|17.82|18.34|19.375|17.1405|17.22|16.43|15.82|15.83|15.4419|15.02|15.05|14.585|12.89|12.955|14.75|19.185|18.5|18.66|18.705|18.92|18.82|18.55|18.825|18.66|19.86|20.01|19.77|19.89|20.06|20.03|19.28|19.27|18.92|17.945|17.72|18.38|19.18|19.94|20.27|20.05|20.01|22.82|22.595|21.78|21.15|20.59|20.43|20.22|21.51|21.46|21.51|22.05|23.37|23.91|24.5|22.244|22.83|23|23.9|24.38|23.93|23.26|22.13|22.75|22.53|22.9|22.16|24.7|25.1|25.54|26.46|26.29|27.47|27.55|26.8|25.69|25.68|25.22|25.44|24.52|24.77|24.32|24.58|25.39|25.62|25.86|25.405|24.42|25.42|24.03|24.13|25.14|25.14|26.06|26.16|23.35|23.37|23.13|24.08|24.33|23.85|24.79|25.15|26|26.01|24.86|24.9|22.998|21.095|21.8|22.2|22.47|23.65|24|24.45|24.8|24.458|25.28|25.7|26.04|26.78|26.93|27.84|28.25|27.57|27.645|27.9599|29.15|28.65|26.915|26.57|23.81|22.39|19.99|19.8|21.25|20.19|20.465|19.15|18.72|18.87|18.085|16.58|17.71|16.92|16.58|16.27|15.929|15.94|16.76|16.25|15.95|15.09|14.85|14.99|15.71|15.67|15.24|17.62|16|15.38|16.03|16.27|14.67|14.76|14.31|15.25|16.92|16.3744|15.16|14.64|16.74|21|23.1|21.66|23.28|23.85|25.34|27.41|27.47|24.095|28.7|32.37|34.18|33.39|32.76|32.305|37.61|37.25|36.79|36.92|37.12|37.33|37.8|37.8|38.18|38.16|39.29|41.25|40.19|42.03|41.19|40.45|40.7|40.7|40.65|40.75|40.28|39.26|39.93|39.25|38.69|39.52|37.8332|39.86|39.9241|37.54|37.64|38.14|38.77|39.28|38.68|39.17|39.66
02567|15705|/equities/city-holding-comp|R2000VALUE||102.325|103.29|104.91|101.97|107.79|109.18|104.78|107.87|111.86|115.89|113.6|110.03|102.52|99.99|98.95|99.73|96.96|98.085|92.73|93.21|93.08|93.03|91.415|90.58|92.03|93.545|93.17|92.77|95.56|98.79|100.54|100.705|98.99|92.9|92.17|93.6|97.81|99.2057|99|93.58|91.89|91.39|92.12|93|92.65|92.27|92.69|91.46|95|96.5739|97.85|98.02|99.74|100.65|100.69|100.77|100.29|94.4|93.81|94.19|93.9|94.6|94.69|96.32|100.78|102.91|101.15|99.9|101.32|101.77|103|100.85|94.29|91.84|89.7599|89.34|88.2925|86.87|86.05|89.61|90.96|89.6|87.47|87.02|82.49|82.369|82.11|81.5|80.55|80.12|82.38|82.69|83.07|80.26|81.55|82.3|79.005|80.27|76.63|78.91|80.39|80.15|81.55|80.29|80.83|79.92|80.85|81.63|80.84|83.82|85.01|86.3|86.21|82.19|81.785|82.55|81.79|80.85|83.58|82.35|83.5|82.22|82.14|81.8|79.36|79.59|79.32|76.5|76.15|78.2|79.05|79.2|79.74|80.34|78.95|77.37|75.54|75.46|75.3|77.08|78.75|79.52|80.66|81.36|80.8|80.67|81|80.59|79.66|80.4|82.57|84.33|84.3|84.9799|87.69|88.49|80.99|78.92|74.68|74.46|73.15|74.86|72.07|73.075|73.93|70.4|70.035|71.38|70.65|68.57|70.57|70|69.57|63.07|61.87|63.01|61.55|61.43|58.4|59.87|62.045|63.96|65.31|65.54|65.93|69.26|66.42|64.93|66.4|65.44|64.1|66.01|64.07|65.96|69.39|69.85|68.15|59.77|63.05|65.81|72.95|65.49|69.6|71.08|67.335|65.35|67.87|66.25|74.63|79.12|78.71|79.46|80.4|78.54|81.81|82.715|82.17|82.79|82.95|83.07|81.99|80.28|80.97|80.6|81.1875|81.93|80.39|79.79|77.43|76.59|77.48|78.14|78.74|78.93|74.86|75.36|77.49|75.98|75.958|78.6|77.54|77.98|77.3|77.37|76.89|76.035|75.94|75.94|76.3|78.165|78.69
02568|15404|/equities/amerisafe|R2000VALUE||53.15|51.49|51.11|50.02|51.55|49.11|47.82|46.82|47.73|47.51|47.5|48.32|48.73|49.335|48.617|47.3302|51.5263|51.95|53.93|53.88|51.98|51.84|52.01|52.01|51.65|53.08|52.85|52.85|53.71|54.865|54.07|56.54|54.56|53.63|53.71|53.75|53.63|53.865|54.41|53.25|54.885|55.8|56.84|57.06|56.61|53.4568|53.15|52.91|49.96|51.6|52.106|54.15|55.195|56.85|56.1|56.4|55.93|54.4|52.99|52.86|52.44|53.93|53.63|51.21|53.57|55.7892|54.3721|56.85|57.4|59.305|60.4885|53.015|50.3|48.355|47.81|48.65|49.95|48.93|48.94|50.775|51.28|49.66|46.96|49.2442|47.98|50.68|52.97|52.89|51.38|50.74|51.37|51.41|50.5|49.6475|49.07|48.36|49.075|48.5054|48.58|51.35|51.26|50.21|48.62|48.03|48.175|53.6|54.295|55|52.7611|54.7699|55.325|56.39|55.41|54.34|52.87|54.545|54.41|55.46|56.68|56.88|60.6947|60.8259|59.6075|55.2026|55.2588|54.6964|54.3403|52.9438|53.539|53.9842|54.4247|53.9654|54.9682|55.4697|54.8839|54.0873|55.0526|55.7555|57.1426|56.7771|59.0452|59.3638|60.0574|62.1568|61.9599|62.8878|62.7472|61.5757|60.7134|61.4304|62.2317|61.3695|61.8145|61.3882|62.0162|61.5007|58.436|57.5831|55.4462|55.5681|53.7405|54.0123|54.7433|57.5972|58.8296|54.5934|55.793|56.9177|53.8764|53.3562|54.0076|56.1023|58.689|54.6733|57.4079|52.787|52.2171|52.438|52.2701|52.3054|57.5404|58.8171|60.275|59.9922|58.8525|61.3816|59.9569|58.128|57.0677|57.2091|55.1328|54.9826|54.1609|56.8115|62.073|62.0774|57.1031|55.9456|55.2527|56.4846|59.8685|57.5448|60.7786|61.3352|57.9336|53.0653|53.9047|58.5962|60.8934|66.9062|71.2573|61.9448|61.6444|60.9288|60.9641|60.7874|58.8525|58.9496|59.2854|60.0187|59.6565|59.842|59.7713|59.8509|59.9746|60.3519|60.4526|55.347|54.6585|57.2071|56.9761|56.7326|56.615|57.0433|57.8243|57.9418|58.7564|57.9334|56.8838|56.254|55.2374|56.1364|54.6165|54.2218|53.8775|54.0622|52.6983|51.8117|51.2491|51.0476|51.1903
02569|15519|/equities/bancfirst-corp|R2000VALUE||88.89|89.44|91.37|88.81|94|95.73|90.5586|95.958|98.3299|100.62|99.71|99.25|92.49|90.91|87.68|89.31|85.59|87.84|84.18|87.14|87.4|87.95|88.22|89.68|91.9|96.96|97.97|97.97|98.36|101.31|101.605|102.86|104|96.235|95.21|92.64|94.61|94.82|96.7|91.9199|89.31|83.64|75.87|80.99|82.89|84.41|84.97|83.4|86.02|88.59|88.4|89.88|92|91.67|90.03|88.9|87.39|83.88|91.115|90.48|88.97|90.91|90.11|95.135|101.32|102.73|103.89|102.99|103.465|97.095|101.96|102.089|92.92|92.96|94.355|101.45|99.8|108.3199|109.94|115.5|118.07|116|112|108.72|101.6|99.29|100.54|100.18|97.2|94.95|96.99|94.195|90.05|83.29|85.12|85.55|85.375|86.82|84.13|83.91|84.825|83.7|82.9799|78.655|79|78.61|78.99|79.49|76.28|77.16|78.51|77.55|74.9|71.06|69.4|68.88|68.025|68.17|68.25|68.14|68.63|68.33|68.31|64.73|64.53|63.22|62.26|59.94|56.78|56.06|57.27|57.52|58.3|58.87|59.37|56.8995|57.95|62.6769|60.99|64.83|66.37|67.3|69.18|70.73|71.94|73.72|74.25|73.67|71.27|71.12|72.05|72|72.8|76.86|77.32|77.38|69.85|66.75|65.8854|65.43|62.87|63.8|65.06|65.74|64.8|59.79|58.88|59.37|59.67|58.07|58.05|57.03|55.37|46.8|45.96|48.01|45.12|45.54|42.45|42.51|45.46|45.01|46.19|46.7|45.44|46.95|44.95|47|40.26|40.58|39.7|40.82|41.215|42.02|45.01|44.53|40.47|36.56|36.59|38.085|42.67|36.03|37.97|37.97|34.905|35.28|35.7507|44|53.75|57.56|60.06|61.055|61.41|60.24|63.11|63.96|62.17|63.39|63.37|63.41|61.57|60.25|59.79|59.15|59.78|60.0973|59.03|59.7|58.38|56.09|56.04|57.11|58.54|58.25|54.6|53.92|54.92|55.81|56|59.19|59.32|58.55|56.54|57.13|57.04|58.36|57.97|55.38|54.72|56.02|56.08
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||182.24|192|189.27|189.03|193.02|189.62|186.25|187.41|190.37|198.17|189.965|183.78|175.7646|169.79|168.29|169.42|162.47|164.44|147|152.125|153.72|154.39|159.28|167.4315|169.1599|170.24|171.99|172.09|180.16|180.0202|168.125|161.145|157.5|150|145.3|145.41|148.54|153.54|151.02|140.94|142.15|143.02|133.02|135|137.3601|137.9|134.13|136|134.89|133.3|133.07|149.3694|148.5|141.9|140.37|139.21|135.96|134.74|125.75|126.53|121.85|115.5378|117.09|123.38|124.29|126.75|127.88|124.92|123.86|117.97|115.69|108.79|109.4|106.68|104.82|111.25|107.6|108.56|111.78|115.2|116.78|116.07|110.5|111.24|102.24|99.2|99.15|99.44|99.26|95.11|105.1|106.05|105.0837|105.5|106.7532|107.98|105.89|114.5623|111.535|111.44|116|123.235|130.03|123.87|127.08|125.59|127.21|126.43|124.73|125.4|128.35|130.61|129.0866|125.3446|122.18|121.63|126.26|125.93|131.04|131.945|137.01|134.84|126.4|122.395|120.604|116.24|113.085|106.24|100.53|101.71|101|99.43|100.17|100.415|99.9|98.98|98.5634|99.88|100.58|103.3986|104.8|104.394|103.98|103.55|103.8319|105.01|103.6662|111.88|103.1221|102.49|102.02|103.5979|102|102.725|102.8399|99.81|92.5948|90.7|84.97|84.6899|80.3776|79.48|80.944|81.2|83.0646|76.1|75.29|77.21|77.04|71.36|71.5|70.5|72.32|67.445|69.597|70.24|69.37|68.81|66.925|65.11|69.19|71.29|73.42|69.37|70.65|71.91|63.69|61.83|62.255|62.74|63.28|64.59|67.86|71.17|76.47|74.68|68.44|64.29|63.6|65.07|68.04|59.35|62.2231|63.8173|56.05|57.7852|55.9|72.81|77.5|76.555|75.99|74.28|76.6548|81.17|82.86|84.13|83.79|84.59|87|86.64|83.77|84.12|83.96|83.746|83.4|88.46|86.79|86.97|85.41|82.9|83.45|85.24|87.5|87.67|82.76|83.62|83.1255|78.5|78.54|83.545|75.88|76.06|75.12|74.276|73.62|72.99|72.58|72.68|71.42|75.13|76.065
02571|15409|/equities/american-woodmark|R2000VALUE||104.28|96.87|96.96|96.51|94.73|95.55|92.86|92.39|92.4|94.75|94.12|93.855|88.65|84.35|74.67|77.38|73.62|74.3|69.623|78|79.61|77.46|77.25|75.905|79.53|79.79|80.27|74.84|76.775|76.12|77.51|78.215|77.93|76.72|77.1099|77.535|73|70.85|69.3|64.5|64.47|55.02|52.48|51.91|52.1299|52.28|52.09|52.68|52.34|52.895|52.98|57.57|59.47|58.678|59.75|59.3|60.78|54.28|55.735|54.4|54.9599|55.364|54.74|59.47|54.11|55.86|59.485|55.55|53.58|47.82|46.405|47.1599|46.41|48.37|46.7999|50.4975|53.58|52.77|55.46|51.07|54.11|52.9373|51.84|50.45|48.48|46.38|47.08|47.64|47.19|49.66|55.3004|53.85|55.55|52.07|49.995|51.07|49.52|48.97|48.78|51.66|53.86|60.415|60.32|60.74|58.95|53.26|55.73|56.71|60.33|63.34|64.82|66.65|68.4771|66.605|63.0488|65.72|69.355|65.99|73.22|75.4554|76.36|75.93|70.25|70.5932|69.59|68.745|68.99|67.9614|67.15|70.17|82.5|82.88|80.21|79.21|75.93|77.2109|77.265|78.575|80.76|83.915|85.8043|84.67|85.95|90.34|95.5|96.51|105.21|104.56|104.8|105.13|105.9|103.2|99.94|101.28|106.71|108.81|97.77|101.24|97.95|98.55|94.68|98.03|100.41|99.78|101.46|96.21|96.34|99.995|95.84|93.21|105.35|99.33|101.4|94.39|85.53|93.975|93.64|92.78|84.47|78.6|86.45|83.9695|91.345|95.49|92.1|91.7|87.8|82.79|79.82|76.635|78.44|77.33|75.8|75.29|78.38|77.7|68.81|60.99|53.1|54.33|54.95|45.9|53.84|53.545|48.55|60.5471|62.39|80.81|93.48|116.8|117.7|116.42|115.65|114.87|115.61|113.99|108.35|105.18|106.73|109.31|108.6|105.38|108|103.06|102.86|100.89|102|101.1806|96.8999|97.96|91.98|87.85|91.54|91.64|86.68|83.2|77.99|82.285|84.18|87.15|86.64|86.6251|85.33|86.68|85.01|80.15|81.15|78.51|88|89.47|91.5599
02572|17107|/equities/safety-insurance|R2000VALUE||85.94|87.8035|88.72|84.55|85.69|84.19|79.6|75.87|77.74|77.65|78.17|80.015|80.28|77.78|77.55|78.38|78.36|79.55|76.37|74.11|70.56|70.11|69.88|70.23|70|68.62|71.23|70.49|71.47|74.21|73.18|72.19|69.72|69.7|71.89|72.445|73.84|76.8|77.98|74.87|74.13|73.66|70.58|74.2|74.84|76.3407|77.85|77.51|74.84|76.13|76.665|79.35|83.22|88.51|87.5|88.655|88.65|87.58|86.62|86.22|87.11|89.96|89.255|86.92|89.6|92.035|92.61|88.46|87.49|87.54|86.63|82.775|81.35|84.57|83.3|86.29|89.81|89.34|93.18|95.1|96.3|95.21|89.69|90.8878|94.79|98.38|99.48|99.75|94.97|93.14|94.48|93.22|94.34|88.42|88.02|89.73|89.5|92.93|92.17|92.75|93.18|91.57|87.71|87.5451|85.98|86.2277|86.895|88.28|86.99|83.69|84.99|87.45|87.02|85.66|82.65|82.93|80.99|79.855|81.025|82.48|82.84|81.59|81.68|81.31|82|81.9|80.65|79.76|80.57|81.45|83.29|83.69|83.21|82.78|80.13|77.0371|77.87|77.89|78.28|79.71|80.24|81.98|84.81|85.56|86.99|87.3575|87.98|86.96|84.42|86.23|86.7|86.56|86.25|86.63|87.65|85.99|84.6|83.0299|79.66|80.35|76.74|78.24|81.1351|81.9106|83.81|79.03|82.665|84.03|77.96|75.68|75.85|76.81|78.05|72.44|70.89|70.84|70.13|69.13|70.56|71.1758|71.76|72.96|74.1202|76.72|77.81|82.548|77.32|76.27|79.88|80.79|76.78|77.645|76.675|78.28|82.66|81.81|81.74|79.96|78.99|81.49|91.03|83.58|84.99|84.92|84.48|80.02|78.94|77.3905|83.83|93.6|94.515|94.58|94.66|95.11|95.93|95.71|94.82|93.595|95.79|97.2754|96.52|97.8665|99.63|99.12|99.83|99.38|101.74|101.25|100.04|100.71|103.2|103.96|102.8|102.94|99.59|98.25|98.79|97.33|97.46|102.34|99.15|96.9577|98.19|97.32|96.5|98.75|96.11|94.44|94.19|94.78|93.8
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||24.49|24.19|24.4204|24.519|25.25|25.4899|25.67|27.435|27.87|26.52|26.355|25.77|24.32|23.515|23.68|24.33|24.08|25.58|25.68|26.165|26.13|25.955|26.51|26.13|25.74|26.4375|26.54|26.84|27.9|28.55|28.3|26.9375|26.7|25.96|25.91|26.56|27.31|27.345|27.34|26.9|27.515|27.3854|28.18|29.13|29.49|30.02|30.59|30.95|30.52|30.33|30.93|32.06|32.49|31.79|28.95|29.01|29.15|27.59|28.09|28.055|27.32|26.75|26.45|27.15|27.55|27.76|27.95|28.85|29.015|29.04|26.42|25.9|26.01|24.83|24.84|26.19|27.45|26.87|28.4|28.96|29.34|29.515|30.55|30.41|31.23|30.61|31.44|30.445|27.54|24.33|25.51|25.86|26.1|25.525|25.04|26.43|27.005|28.3786|27.18|26.6|26.76|26.53|26.77|27.6|26.89|28.68|29.07|28.16|28.1161|28.36|28.87|29.24|29.15|28.22|27.45|27.2449|26.74|26.67|27.77|29.3391|30.12|33.98|34|34|34|33.95|32.74|31.36|31.24|32.17|33.17|33.278|32.8|32.56|31.87|31.77|32.45|32.74|32.5575|33.49|34.09|35.13|35.21|35.065|34.96|36.57|36.1|34.9|29.97|29.93|29.43|29.57|29.37|30.335|30.89|30.85|28.47|29.3124|27.13|27.08|25.6|25.63|25.84|25.46|26.12|25.65|25.07|26.65|26.37|25.82|25.86|24.57|23.25|22.4422|24.87|25.29|24.98|24.15|23.11|23.35|24.25|24.49|23.925|24.06|24.63|25.14|24.53|24.97|24.09|24.22|24.09|24.82|24|24.6136|26.86|25.99|25.1|23.32|25.72|27.53|35.35|32.88|32.22|32.08|30.58|35.88|37.47|31.05|29.025|30.66|34.35|35|33.06|33.46|34.78|35.02|34.83|35.3|35.46|35.3|34.58|33.75|32.865|31.81|32.03|32.5|32.45|29.24|30.68|31.69|37.68|38.79|32.11|32.13|28.8|26.802|27.05|28.82|29.75|31.12|26.9|25.05|27.78|27.5|27.625|28.4|28.325|27.29|25.535|29.34|29.69
02574|15604|/equities/brookline-bancorp|R2000VALUE||10|10.1|10.38|10.36|11.52|11.49|10.52|10.6709|11.08|11.18|11.2|11.5|10.4999|10.145|9.77|9.71|9.47|9.49|8.87|9.46|9.23|9.14|9.245|9.27|9.35|9.77|9.88|9.93|10.39|10.895|10.93|11.165|10.23|9.72|8.9306|9.01|9.35|9.71|9.84|8.96|9|8.4955|8.5|9.54|10.5|10.51|10.7|10.67|10.86|11.19|11.54|12.76|13.28|13.365|13.53|13.9|14|13.75|13.9|14.105|15.5|14.29|14.12|14.31|14.29|14.39|14.358|14.205|14|13.895|13.78|13.21|12.97|12.35|12.74|13|13.01|12.81|13.07|13.97|14.31|14.135|14.145|14.35|13.69|13.37|13.57|13.555|13.5|13.64|14.45|14.528|15.08|14.81|14.78|15.06|14.86|15.578|15.26|15.98|16.41|16.68|16.88|17.02|17.18|17.51|17.59|17.73|17.355|17.455|17.74|17.66|17.5|16.38|16.12|15.89|16.06|16.37|16.88|16.675|16.92|16.9|16.24|16.04|15.87|15.88|16.33|14.94|14.89|14.9807|15.05|14.92|14.88|15.3|15.24|14.7007|14.07|14.49|14.72|15.52|15.77|16.58|17.02|17.13|17.14|17.12|17.1|16.91|16.17|15.93|15.66|15.44|15.5075|15.54|16.4|16.44|15.27|14.87|13.81|13.66|13.23|13.24|13.41|13.42|13.44|12.09|11.9264|12.18|12.27|12.06|12.495|12.17|12.09|10.23|10.05|10.21|9.47|9.49|8.88|8.97|9.44|9.76|9.98|10.06|10.31|10.81|10.26|9.98|10.25|9.91|9.84|10.21|10.0296|10.41|11.13|10.96|10.61|9.35|9.51|9.54|12.25|10.8|12.67|12.61|11.39|11.5|11.45|12.965|14.6|15.15|15.62|15.92|16|15.8|16.07|16.25|16.33|16.61|16.79|16.96|16.47|16.215|16.17|16.14|16.17|16.175|16.02|16.115|15.14|14.87|14.97|15.08|15.03|14.95|14.23|14.14|14.36|14.2|14.16|15.07|15.15|15.24|15.39|15.59|15.46|14.9|15.13|14.98|14.9|15.28|15.38
02575|24344|/equities/universal-corp|R2000VALUE||49.55|50.63|53.255|58.595|59.91|60.095|60.25|62.36|67.8|67.5|65.89|64.8499|60.55|57.63|55.27|54|52.64|50.72|45.92|46.95|47.8|47.2999|47.94|48.65|48.09|47.375|48.39|48.3213|48.16|49.34|51.04|49.5725|49.8|50.55|50.6508|50.89|51.93|51.1293|53.34|53.32|54.69|53.3|54.38|55.74|55.03|54.71|53.97|53.57|52.96|52.98|52.24|51.685|51.79|52.98|54.23|55.11|55.75|54.672|54.92|54.15|54.1|54.32|53.92|55.22|56.99|57.7|57.83|56.5|56|54.25|50.77|48|47.31|48.2316|47.41|49.92|51.725|50.64|52.13|53.13|53.51|53.22|56.57|56.67|55.57|55.6|60.4722|62.15|59.845|59.39|63.52|64.13|64.0704|63.455|60.37|58.46|59.88|61.475|59.42|60.4219|59.07|57.64|55.918|57.58|57.36|55.69|55.29|52.91|54.74|56.71|57.62|57.18|57.83|54.97|54.19|54|50.56|48.65|49.74|50.02|50.79|50.61|49.25|49.24|50.04|50.7|49.38|48.36|49.89|51.64|51.11|50.32|50.59|51.2706|53.03|52.87|52.85|55.22|57.16|57.6664|56.48|57.82|58.0882|58.9899|60.95|60.45|59.9|58.92|58.41|58.5|58.47|59.94|59.97|59.1|59.15|57.9|53.5|51.905|52.89|52.31|47.7287|48.65|52.77|53.33|54.7|49.31|49.73|52.15|49.8|48.22|47.77|47.29|45.37|42.495|42.04|42.825|44.01|44.69|42.5|43.24|43.9658|44.37|44.4|45.78|45.7|46.25|44.74|42.8491|42.27|42.065|42.425|42.91|42.19|44.21|48.1799|47.66|47.43|43.39|44.55|47.18|49.4|45.87|47.58|47.33|44.77|44.17|45.4449|49.5|50.46|51.12|51.53|51.59|54.57|53.86|55.91|56.71|58.3|57.42|56.75|57.4|55.2405|54.14|52.42|52.12|56.87|56.275|55.87|55.48|54.2836|54.87|55.4|55.28|57.54|56.62|52.09|51.97|53.71|53.195|58.34|60.94|61.11|61.8|61.75|63.18|61.49|60.055|60.78|61.455|57.5647|59.79|52.9484
02576|994247|/equities/conduent-inc|R2000VALUE||3.62|3.7|3.81|3.58|3.7899|3.8|3.645|3.66|3.75|3.77|3.605|3.53|3.36|3.18|3.105|2.84|2.7475|3.27|3.25|3.46|3.48|3.535|3.545|3.62|3.2|3.15|3.29|3.25|3.31|3.49|3.74|3.625|3.62|3.68|3.55|3.51|3.34|3.44|3.41|3.265|3.595|3.67|3.04|3.58|3.53|3.48|3.53|3.5|3.45|3.495|3.585|4.01|4.11|4.235|4.44|4.73|4.945|4.83|4.79|4.725|4.37|4.16|4.14|4.0908|4.15|4.22|4.19|3.99|3.9506|4.185|4.12|3.69|3.56|3.63|3.55|3.79|4.19|4.13|4.295|4.4|4.7|4.85|4.715|4.75|4.615|4.26|4.335|4.605|4.555|4.8|5.57|5.465|5.115|5.08|4.825|5.66|5.78|5.79|5.78|5.89|5.29|4.99|4.74|4.47|5.08|5.25|4.8|4.9|4.87|5.1|5.59|6.13|6.315|5.457|5.41|5.26|5.51|5.36|5.745|5.9|6.34|7.21|7.0802|6.93|6.98|7.005|6.9|6.645|7.04|7.5|7.46|7.14|7.43|7.47|7.14|6.88|7.03|7.28|7.32|7.66|7.9|8.27|8.5|7.92|7.995|7.51|7.8|7.6|6.94|7.02|7.09|7.0372|6.92|7.22|7.12|6.995|6.5|5.76|6.05|5.9|5.195|5.49|5.31|4.95|5.23|5.02|5.16|5.3823|5.53|4.6|4.93|4.375|4.57|4.75|3.68|3.84|3.73|3.74|3.345|3.56|3.7|3.85|3.775|4|4|4.79|4.65|2.04|2.16|2.21|2.4277|2.51|2.53|2.8427|3.82|3.05|2.89|2.31|2.22|2.42|2.61|2.34|2.69|2.77|2.57|2.274|2.18|2.92|3.34|3.7958|5|5|4.905|4.88|5.74|5.885|5.91|6.365|6.71|6.63|6.68|6.9|6.91|6.65|6.92|7.97|6.515|6.06|6.01|6.02|6.49|6.86|7.32|7.23|6.59|6.78|7.29|6.94|8.85|9.36|9.35|9.49|9.93|9.87|9.69|9.31|9.29|9.27|9.44|9.71|9.03
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.01|32|31.57|31.655|31.65|31.775|31.85|31.58|31.65|31.65|31.88|31.91|31.78|31.48|31.64|31.23|31.31|31.19|31.155|31.275|31.26|31.54|31.46|31.415|31.51|31.62|31.6|31.43|31.495|31.74|32.03|31.935|31.85|31.95|32.03|32.15|32.04|32.14|31.97|32.28|31.86|32|31.97|29.18|24.24|23.8|22.41|23.46|23.24|23.025|22.72|22.75|22.81|22.57|24.335|25.4|24.45|24.32|23.85|24.22|24.955|23.46|22.775|23.205|24|23.7|23.7|23.47|23.64|25.02|25.9|26.49|27.28|27.32|26.36|26.03|26.15|26.1|25.69|25.03|26.26|27.005|26.42|26.06|27.58|27.78|26.06|26.52|25.75|26.57|26.4|24.11|23.98|23.79|24.75|24.7|24.83|24.86|26.29|25.15|22.89|23.32|23.27|23.0722|21.5|20.62|22.92|25.05|26.82|26.86|27.23|27.62|26.62|23.34|22.61|22.34|19.17|19.17|17.83|19.41|21.78|22.39|21.26|19.22|18.615|18.85|19.015|16.78|18.79|18.58|18.68|18.54|19.71|19.62|21.15|21.35|23.6|24.19|24.29|23.2|23.8752|24.31|23.56|22.935|22.9196|23.23|22.7981|23.07|22.6|22.39|23.69|23.92|21.58|21.25|20.8|19.67|19.74|21.12|21.61|21.15|18|17.57|18.23|19.22|21.1182|22.405|22.78|22.64|23.055|23.19|23.04|26.69|27.4131|27.38|26.36|26.38|27.13
02578|17257|/equities/s-t-bancorp|R2000VALUE||31.64|32.3399|33.09|32.31|36.275|35|33|33.85|34.545|34.295|33.64|33.05|30.64|29.45|29.01|29.5|28.61|28.745|26.14|28.16|28.06|27.77|27.485|27.81|28.4|28.78|29.135|29.66|30.96|32.135|32.09|32.735|31.04|28.7|27.78|28.315|29.37|30.23|31.1|29.47|28.29|28.065|27.06|27.88|28.12|29.95|30.755|31.68|33.11|34.205|36.375|37.46|37.931|38.29|38.43|38.08|37.65|35.305|33.94|34.965|34.82|35.15|34.95|35.69|36.6|37.49|37.89|38.39|38.13|38.21|37.46|34.96|32.44|30.74|30.73|31.61|31.14|30.29|30.32|31.73|32.58|32.05|31.21|31.035|29.86|28.42|28.31|28.37|28.25|28.44|29.29|29.69|29.34|28.3|28.6|29.29|29.25|30.37|28.845|29.82|30.78|31.6919|31.8|31.19|31.26|31.54|31.81|32.24|31.48|33.4|33.92|34.2|33.99|32.32|31.79|31.8|31.95|31.33|32.91|32.48|32.73|32.2|31.76|31.84|31.05|30.92|30.44|28.76|28.37|29.985|30.63|30.55|30.8998|30.91|30.37|30.41|30.73|31.04|30.81|32.35|32.78|34.43|34.46|34.47|34.56|34.64|34.68|34.2123|33.84|33.64|34.07|34.305|34.23|34.37|35.795|35.2|32.11|31.08|28.42|29.04|28.25|28.27|28.83|28.79|29.1|25.2173|24.41|24.67|24.5025|24.06|24.9914|24.28|24.2|21.15|21.03|22.01|20.33|20.19|18.47|18.96|19.84|20.52|21.12|21.58|21.82|23.1|21.57|23.79|24.11|23.61|23.03|24.23|23.28|24.17|26.5599|26.33|24.65|22.95|24.26|25.5|30.01|26.4|29.25|29.44|27.49|28.59|28.94|31|34.61|36.97|38.08|38.925|39.53|38.74|39.9|40.47|41.535|40.795|41.01|40.89|38.89|38.33|39.63|38.5|38.5|39|38.17|37.9884|36.57|36.63|37.03|37.45|37.88|37.925|35.07|34.74|36.1|36.33|36.42|38.58|38.33|38.19|38.15|38.1|37.59|38.22|38.11|38.78|39.06|39.62|39.56
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.72|25.17|23.29|23.28|22.692|22.3|21.84|20.55|19.69|20.72|21.05|21.22|20.91|20.9|20.21|19.5|19.84|20.22|20.16|21.185|21.46|22.02|22.42|22.39|22.18|21.82|22.05|22.85|22.9687|22.85|18.67|18.84|19.1|19.06|19.41|19.55|18.54|17.6|17.03|16.7|16.03|15.95|16.16|16.28|16.27|15.16|14.96|15.11|14.81|14.62|15.28|14.68|14.11|13.05|12.59|12.64|11.95|11.84|10.83|10.67|11.35|11.47|11.94|12.21|12.14|13|12.21|11.99|12.7081|11.96|11.31|11.68|11.42|12.48|13.56|13.2|12.33|11.37|11.24|11.63|12.9|10.95|12.01|12.01|11.42|11.91|12.86|15.38|17.18|17.79|18.3|18.36|18.39|19.42|19.4|19.76|19.75|20.43|20.68|20.86|20.41|20.22|20.32|20.18|20.18|20.08|19.99|19.82|18.55|18.8|19.07|18.96|18.81|18.83|17.78|17.97|18.21|18.08|18.19|18.67|19.32|19.09|19.32|19.07|17.94|18.04|17.88|17.56|17.33|17.43|17.49
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||18.6|19.42|17.485|16.345|16.855|16.83|15.26|15.05|15.55|15.875|16.04|15.15|14.93|14.76|14.75|14.575|14.268|14.5|12.86|13.175|13.28|12.68|13.79|12.5999|12.645|13.005|13.18|12.82|13.05|13.26|13.07|11.565|10.79|10.4|10.44|10.34|10.4|10.31|10.26|9.75|9.68|9.74|10.04|10.455|10.36|10.2|10.38|10.38|9.865|10.08|10.51|11.48|11.49|10.98|9.7|9.7|10.015|9.62|9.68|9.595|9.31|9.04|8.65|8.62|9.1|8.92|8.685|8.92|8.93|8.28|7.6808|7.34|7.13|7.25|6.67|7.21|7.7|7.475|7.93|8|7.83|7.96|8.58|8.7|8.24|8.14|8.25|8.65|8.505|9.49|10.32|10.44|9.98|9.46|9.11|9.2|9.22|9.91|9.73|9.77|9.6|9.47|9.1|9.65|8.95|8.744|8.7558|8.52|8.615|8.825|8.79|8.625|8.25|7.7|7.63|7.72|7.7801|7.92|8.2|8.28|8.74|8.75|8.77|8.835|8.9|8.73|8.53|8.02|7.98|7.805|7.97|7.96|7.9|8.22|8.885|8.78|8.49|8.85|8.96|9.29|9.125|9.73|9.64|9.82|9.48|9.73|9.77|9.78|9.95|9.49|9.755|10.04|9.7947|9.98|10.49|10.75|10.79|10.8|10.3|9.975|9.68|9.69|9.97|10.36|9.79|8.86|8.85|9.44|9.29|9.005|8.705|7.97|7.62|6.68|5.94|6.22|6.05|5.99|5.765|5.825|6.16|6.15|6.775|7.15|7.245|7.69|7.44|7.14|7.17|6.94|6.81|6.72|6.36|6.83|7.375|7.22|6.84|5.96|5.13|4.78|5.14|4.45|4.47|4.27|3.96|3.98|4.2|4.855|7.49|7.99|9.11|8.65|8.72|8.89|9.55|9.83|10.42|10.26|10.11|9.86|9.3|8.91|8.87|8.74|9.12|10.32|10.32|9.99|9.91|9.85|10.08|10.48|11.29|10.9341|10.28|9.94|9.575|8.9|10.005|11.43|10.78|10.73|10.93|10.91|10.6|9.85|9.8327|9.38|9.347|9.94|10.2
02581|13066|/equities/tupperware-brands|R2000VALUE||1.38|1.43|1.52|1.62|1.9175|1.95|2.135|2.24|2.0899|2.61|2.11|2.2|2.08|1.99|1.8|1.83|2.02|2.14|1.79|2.49|2.72|1.55|1.68|1.98|2.38|2.5|2.662|3.18|3.76|5.46|5.91|3.75|1.04|0.7923|0.8283|0.8144|0.9102|0.99|0.999|1.05|0.99|0.82|1.01|1.33|1.35|1.6|1.87|2.54|2.5|2.527|2.82|3.85|4.31|4.225|4.61|4.51|4.7401|4.52|4.72|4.95|4.7886|4.175|4.4|4.576|4.81|4.82|4.7|5.6|5.765|8|7.57|7.79|7|7.69|7.8|8.8|10.36|11.025|11.74|12.24|12.86|12.18|11.88|7.46|7.36|7.2|7.85|7.35|7.48|6.86|6.49|6.94|7.09|7.35|9.64|18.09|18.81|20.34|21.1|20.35|20.41|19.59|19.06|20|19.86|17.08|19.45|19.725|15.65|15.79|15.24|15.64|16.6|15.59|15.24|15.37|16.33|17.03|16.52|18.79|19.349|24.25|23.56|24.14|24.71|23.9|23.01|23.19|23.83|24.12|24.53|25|25.05|25.445|25.1899|21.54|21.45|22.5186|23.84|24.15|23.845|24.75|26.1|26.41|26.58|29.2|28.28|27.7|27.28|27.7|28.58|27.14|26.98|26.83|28.68|33.715|33.39|34.34|33.47|37.39|36|34.08|33.58|38.59|38.2|35.68|36.13|33.62|36.3|38.1799|37.41|36.36|32.8799|33.15|34.41|24.6699|23.03|24.35|23.26|27.19|26.97|24.54|21.39|15.17|14.95|15.2|15.56|16.41|9.6583|7.95|7.38|5.97|5.1|5.57|7.98|6.94|4.04|3.1|2.94|3.27|3.4|2.25|2.92|2.38|1.84|2.07|1.95|2.62|2.88|5.8|6.47|6.47|6.59|7.78|9.54|9.7172|8.48|8.7857|8.8299|8.87|7.79|8.74|8.95|8.76|9.86|10.42|16.94|16.43|16.74|15.97|16.295|16.71|16.24|16.29|13.8|13.245|14.2|14.755|15.95|15.7|18.23|18.35|18.82|19.575|20.2643|20.33|20.97|20.41|20.83|22.47|23.34
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||53.42|52.73|60.24|57.51|53.35|54.35|52.19|55.28|57.3|58.69|57.22|55.78|54.33|53.58|53.34|56.25|52.56|53.55|51.15|46.72|44.41|48.49|50.12|53.02|54.16|54|54.06|53|52.15|51.85|50.36|53.75|54.75|52.44|49.265|50.37|47.82|47.75|46.99|43.79|43.97|41.82|41.34|46.502|53.91|54.44|54.32|54.97|54.45|53.36|56.06|60.2|59.965|59.04|62.26|59.52|60.11|51.96|50.3861|51.22|50.2|50.09|49.87|54|52.13|54.14|52.05|53.55|52.26|48.765|48.82|46.58|47.53|45.8|48.84|48.67|49.51|51.64|56.74|59.185|54.97|50.09|44.91|42.465|39.96|37.02|37.94|39.26|38.62|41.65|46.18|47.37|48.54|47.73|47.65|49.08|44.605|47.22|44.53|43.65|47.42|49.78|48.54|52.54|55.71|54.06|54.8|50.84|51.43|51.11|49.47|50.3177|51.89|49.75|48.69|50.49|51.525|48.025|49.33|52.37|53.32|53.42|54.05|53.41|57.1599|56.31|58|57.28|55.12|51.13|52.48|51.66|53.62|53.39|58|55|51.05|49.08|46.92|47.15|46.51|47.15|48.1|51.57|49.8|52.0132|52.66|53.64|52.71|51.3|51.98|51.28|53.19|53.52|56.07|53.99|48.535|46.71|48.5|48.44|44.53|47.06|49.21|48.94|43.52|40.61|40|42.83|44.26|44|45.46|43.86|43.1|41.07|39.54|41.82|42.02|46.84|43.51|40.65|43.16|45.72|44.98|44.55|45.32|46.5|41.5082|43.5049|42.4525|41.0899|35.53|34.49|30.97|34.24|34.14|32.45|28.87|24.93|23.56|23.88|25|17.46|17.1|18.1299|13.91|15.47|16.95|25.32|28.22|30|31.95|33.3|33.58|33.23|31.23|31.52|30.45|31.66|31.9|32.92|34.16|32.76|33.9|34.62|35|33.48|35.41|33.8992|29.97|30.11|32.28|30.98|30.75|32.68|28.98|27.99|27.77|28.96|28.03|28.48|28.63|24.285|23.95|24|23.84|23.8|24.05|23.48|18.86|19.23|19.67
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||17.87|16.95|12.9|12.14|13.04|14.615|13.17|15.655|15.98|15.84|15.64|14.62|13.8438|13.77|13.93|14.37|14.65|14.2|13.64|14.7|14|14.27|15.33|16.09|15.74|16.46|17.06|17.28|17.63|18.38|18.34|15.99|16.0985|16.275|15.73|15.29|16.28|17.21|17.5649|15.99|17.94|18.1482|17.97|19.57|20.38|21.59|21.6|21.81|21.57|22.46|23.57|25.99|26.8556|28.99|26.97|27.5|27.735|26.43|26.88|25.73|23.3271|22|21.43|21.34|21.25|21.15|21.24|19.78|24.26|24.25|24.43|24.135|23.83|24.17|24.14|25.7|26.16|25.55|24.55|25.11|26.12|24.12|21.98|21.93|21.5|21.3|25.18|25.82|25.035|27.63|28.8|28.58|27.7|28.498|27.37|27.68|26.53|27.67|26.33|28.07|30.39|30.7|30.58|30.67|31.63|31.38|31.49|30.6308|30.71|30.81|31.76|32.03|32.02|30.95|30.2325|30.19|30.7497|31.635|33.14|35.955|35.26|38.63|36.66|36.4|37.48|36.08|36.15|34.98|35.82|38.03|38.62|38.27|38.65|39.47|40.95|39.978|38.54|39.8|39.81|40.8599|40.61|41.62|42.12|43.44|45|47.2655|48.98|48.25|47.45|49.735|50.63|49.48|50.05|49.18|49.96|50.785|48.5935|48.49|45.9899|44.12|39.63|41.59|43|43.78|44.29|41.34|40.8|42.575|39.2|35.75|37.24|38.66|39.44|37.14|33.99|34.93|34.085|33.55|31.9|28.82|29.91|31.34|31.32|32.575|34.82|35.6|34.74|34.13|33.61|33|33.31|33.69|31.02|34.78|36.06|35.53|32.97|30.3|30.16|30.77|33.99|28.62|32.1449|31.2|28.53|26.39|30.44|32.73|35.415|36.28|37.445|36.9|36.31|36.7|37.995|39.0457|40.07|42.99|43.12|45.43|46.645|45.3|45.15|45.04|45.85|45.5|41.22|40.9|37.64|37.16|38.21|38.68|37.41|37.55|34.26|34.455|35.6|35.185|36.29|35.11|34.545|34.3|33.7|33.47|33.5|33.87|33.77|33.56|31.68|33.07|31.84
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||||||||||12.83|13.23|13.55|13.785|12.425|12.1|11.38|11.52|11.31|11.53|10.425|10.7175|10.54|10.59|10.81|11.485|11.67|11.365|11.54|9.705|10.395|10.81|10.92|11.15|11.21|10.96|10.58|10.59|10.21|10.625|10.61|9.78|9.515|9.2|9.29|9.34|9.365|9.42|9.47|9.68|9.52|9.51|10.05|10.8|10.88|10.7|11.04|10.735|11.05|10.45|10.36|10.22|10.32|10.12|10.3|11.205|11.085|11.39|11.27|11.21|10.88|10.02|9.3|8.98|8.81|8.175|8.04|9.2|9.895|9.765|10.005|10.37|11.02|10.94|10.94|10.955|10.705|9.98|10.04|10.7|10.36|10.49|11.98|12.3|12.355|12.895|12.65|13.53|13.96|14.365|13.79|13.93|14.12|13.55|13.445|13.58|13.525|13.26|13.15|12.89|12.715|13.01|13.62|13.95|14.185|13.47|13.08|13.09|13.75|13.43|14.05|14.01|14.69|14.99|13.76|13.87|14.17|13.74|13.3499|13.11|12.97|13.03|13.12|13.095|12.94|13.09|13.11|12.95|13.09|13.33|13.12|13.38|13.435|13.89|14|13.35|12.91|12.44|13.28|13.15|13.14|12.63|12.38|11.98|11.85|11.99|12.95|12.89|11.74|11.68|10.73|10.62|9.81|9.845|9.83|9.52|8.92|8.71|8.51|8.88|8.39|8.34|8.31|7.41|6.87|5.33|5.46|5.53|5.62|5.98|5.895|5.8|6.42|6.43|6.55|6.33|6.6|6.98|6.56|6.465|6.4|6.75|7.178|7.43|7.07|7.72|9.94|9.285|6.61|6.15|6.09|6.55|7.2|5.51|7.07|7.045|6.45|7.3|9.4|12.69|13.56|14.54|14.94|14.8|14.61|14.86|14.99|14.74|14.75|15.18|14.77|14.76|14.89|14.79|14.84|14.7|14.78|14.83|14.79|14.33|13.98|13.58|13.74|13.75|13.64|13.67|12.8137|11.97|12.305|12.31|12.39|12.52|11.9|11.84|12.06|12.17|12.62|12.98|12.76|12.695|12.8069|12.76|12.75
02585|942496|/equities/first-foundation-inc|R2000VALUE||8.31|8.26|8.56|8.88|10.72|11.47|10.43|10.09|10.1499|9.975|9.755|9.5|7.165|6.81|6.21|6.51|5.83|5.834|6.52|5.84|6.16|6.14|6.92|7.88|8.1|8.4781|8.44|7.52|7.69|7.96|7.44|7.135|5.44|4.475|4.33|4.56|4.94|5.46|5.37|4.54|5.28|4.405|4.77|6.37|6.83|7.17|6.93|7.85|8.09|8.4|10.49|15|15.26|15.31|15.81|16.28|16.7|16.22|15.43|15.36|15.09|14.43|14.2777|14.88|14.93|14.58|14.36|15.39|15.49|16.42|18.29|19.31|19.33|19.27|19.46|20.09|19.96|19.6|19.59|20.61|22.01|21.25|20.85|21.06|20.23|19.87|20.9756|21.43|21.17|21.2|22.46|22.6|22.62|21.94|21.98|22.73|24.57|24.49|23.71|24.37|25.33|25.79|26.44|25.885|26.77|26.9|27.04|27.32|26.56|26.93|27.56|28.006|26.8869|25.68|25.19|26.595|26.58|27|28.615|28.99|29.41|28.91|27.94|26.94|27.25|27.1789|26.97|25.87|25.3|25.07|24.635|24.58|24.6|25.1|25.36|23.89|22.64|22.83|23.68|23.75|23.95|24.91|25.57|25.75|25.29|25.68|25.81|24.43|24.5|24.12|23.9|24.08|24.1|24.45|25.59|25.525|25|24.23|22.2|22.23|21.44|21.93|21.78|21.8|22.11|20.56|20.14|20.41|19.195|19.35|20.24|18.6|16.84|15.64|15.79|15.9|14.88|14.73|13.47|14.63|15.1|15.14|15.69|15.741|16.31|17.2|16.07|16.09|16.4|16.33|16.52|16.74|16.15|16.25|17.61|16.53|15.93|14.1341|13.23|13.205|14.69|12.24|11.78|11.55|10.6792|10.74|11.31|13.24|15.01|16.27|17.1|17.41|17.27|17.42|16.87|17.09|17.21|17.52|17.49|17.64|17.05|16.57|16.58|16.26|16.49|16.77|16.43|15.93|15.075|15.23|15.41|15.36|15.38|15.4|14.52|14.25|14.81|14.6|14.54|15.46|15.34|14.2|14.17|14.08|13.59|13.68|13.6|13.55|13.785|14.3|14.09
02586|16567|/equities/matthews-internat|R2000VALUE||29.48|29.13|30.14|30.3|34.53|35.19|34.67|35.695|37.18|39.1199|38.89|36.18|35.4|35.056|36.89|39.06|37.43|36.8|37.91|40.275|40.8|39.93|40.6|41.24|40.37|41.89|44.14|42.82|43.93|46.38|47.835|48.86|48.62|48.2|47.2|42.77|41.7|42.15|41.98|40.57|40.4379|39.75|38.07|40.49|38.65|38.76|38.06|36.38|36.25|36.7|36.43|38.97|39.57|39.135|39.64|38.52|38.84|38|37.59|37.9|37.315|31.27|30.69|31.83|32.4|32.29|31.88|30.84|27.75|27.23|27.33|25.61|23.955|23.78|23.38|24.71|25.685|25.28|26.23|27.555|27.88|27|28.11|28.98|27.8505|27.84|28.66|29.77|29|30.06|32.81|32.97|32.83|31.85|30.84|31.25|31.71|31.86|31.69|33|33.24|34.29|34.27|33.91|33.98|34.96|35.14|35.02|35.29|35.6|37.53|37.97|37.9|37.6525|35.9|36.635|37.72|36.64|38.5|39.22|39.76|39.55|35.51|35.45|35.99|35.83|35.74|35.1|33.97|35.88|37.51|35.95|34.69|35.25|35.4954|35.93|35.08|35.45|35.37|36.44|37.13|39.04|39.45|39.76|39.76|41.28|42.45|42.74|43.75|43.48|43.15|42.0412|41.15|40.42|41.89|42.51|39.62|36.17|34|34.24|33.51|34.2|31.69|32.3|31.875|29.75|28.07|29|29.43|29.04|30.185|29.97|25.77|23.46|24|24.35|24.61|24.89|23.27|23.13|24.35|23.47|23.11|22.49|22.93|24|22.61|21.84|20.06|20.5|19.03|19.99|18.93|20.55|22.92|22.5|22.55|21.75|22.9|23.67|25.39|23.13|25.83|25.15|25.495|23.76|23.45|28.38|30.71|33.15|34.57|36.16|37.29|39.92|40.18|40.36|38.07|38.48|38|38.29|38.87|39.34|39.69|40|36.58|39.2998|38.35|37.82|36.19|35.19|36.225|36.02|37.64|37.85|30.62|30.24|31.78|31.46|32.56|35.9|34.82|34.19|34.67|35.48|35.12|37.695|37.28|36.35|34.9608|36.895|36.63
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||39.01|39.07|38.99|38.97|38.94|38.9|38.9|38.815|38.7|38.69|38.69|38.66|38.72|38.8|38.73|38.7|38.765|38.81|38.8|38.815|38.71|38.88|38.67|38.66|38.62|38.66|38.65|38.69|38.75|38.71|38.78|35.64|34.9|35.08|31.96|26.04|25.43|23.38|27.4|27.12|26.6925|24.96|24.53|25.43|24.75|25.42|23.32|27.16|28.59|27.76|28.31|28.57|30.43|31.125|32.56|32.655|32.56|32.06|34.93|37.225|36.99|37.42|37.02|36.54|36.58|37.41|39.1|39.93|39.03|39.48|38.99|37.26|36.51|36.56|36.15|35.24|36.05|36.86|37|38.1391|39.13|40.6|40.86|41.05|39.4|41.63|42.15|42.8323|44.07|39.6|39.75|41.25|40.06|42.43|41.35|42.17|41.18|40.25|39.1943|39.18|36.44|40.79|40.22|43.17|37.99|38.42|36.31|34.3599|28.44|27.7|30.7899|30.94|28.49|26.82|27.128|28.1254|26.25|25.42|24.85|24|23.75|22.73|21.71|20.35|19.87|18.8199|16.76|16.59|17.32|17.52|18.7|18.295|17.96|17.85|17.227|19|18.34|17.55|17.13|16.98|16.1|15.21|15.84|14.9|14.23|13.34|11.94|11.725|11.17|10.04|10.42|10.63|9.92|10.51|9.06|13.1|15.59|16.67|17.58|18.3|16.945|16.42|16.85|16.86|16.7|16.06|16.37|16.63|15.735|15.46|15.58|15.35|15.25|15.71|15.49|14.98|14.5|14.48|15.6|16.09|16.48|16.65|15.84|15.91|16.7|16.61|17.08|18.19|18.36|16.16|16.78|17.48|17.26|16.6|16.92|16.29|16.3|16.66|16.14
02588|15433|/equities/apogee-enterprise|R2000VALUE||57.97|56.105|56.61|55.44|54.93|55.41|53.69|54|53.72|54.64|55.1265|52.31|49.62|46.63|47.0099|47.34|44.9|45.49|42.4792|45.51|46.94|47.32|48.75|51.6432|49.37|50.8|51.688|50.53|51.17|50.47|49.9|47.51|48.29|49.0032|47.99|48.73|48.29|43.349|42.97|40|39.3|39.57|40.35|43.24|44.09|44.27|43.04|43.87|43.58|42.67|42.91|47.6|48.17|47.06|47.715|48.13|48.5|45.29|46.71|47.0815|45.36|44.66|46.625|48.16|47.88|49.345|49.65|48.43|48.97|46.3|46.11|44.3937|43.5799|43.01|39.345|42.4799|41.8399|41.19|42.4|44.38|45.24|44.43|42.54|41.78|40.77|38.85|39.972|41.98|43.29|41.61|43.87|43.25|42.72|43.44|42.31|46.85|46.5|49.77|46.8|49.9|50.14|50.05|50.23|47.73|45.7|45.781|47.34|46.09|45.74|48.02|49.09|50.445|49.42|49.575|47.96|44.64|45.745|46.32|48.19|48.1|48.5|48.04|41.97|41.01|40.17|39.54|40.41|40.18|42.17|43.45|43.89|43.7999|42.43|42.51|40.995|40.35|38.54|40|40.14|43.76|43.7321|39.42|39.63|39.06|38.29|39.4|39.42|36.65|36.69|36.57|37.45|41.95|41.37|39.89|42.57|42.7|39.5388|40|38.2|38.69|37.11|38.48|38.8|37.96|34.89|33.5125|33.06|33|29.65|28.46|28.3|26.765|26.98|25.505|26.913|28.87|26.53|25.58|21.97|22.02|24.72|20.79|21.78|22.09|23.39|24.44|23.4|23.07|23.93|23.45|23.44|23.61|22.55|24.71|27.52|27|22.96|20.14|20.69|21.13|22.19|19|19.7996|19.92|22.54|21.82|21.6|28.73|32.305|34.1|34.34|34.24|33.46|33.79|34.25|34.56|33.89|32.94|32.73|41.07|40.07|39|38.87|38.18|39.13|39.28|38.4|38.225|37.62|37.65|39.62|41.1|46.7|42.29|37.49|37.35|37.41|38.24|39.4|41.44|41.5|43.39|43.66|44.29|45.32|39.69|39.53|39.03|39.16|40.56|40.82
02589|21043|/equities/steelcase-inc|R2000VALUE||13.785|13.33|13.57|13.13|13.435|13.05|12.665|12.97|13.4|13.95|14.54|12.9586|12.6801|12.67|12.25|12.22|11.43|11.445|10.695|11.965|11.85|11.24|11.345|11.38|8.9518|9.15|9.265|8.73|8.985|8.98|8.78|8.47|8.065|7.83|8|7.735|8.045|7.575|7.401|7.16|7.27|7.77|8.03|8.23|8.455|8.53|8.14|8.56|8.81|8.54|7.545|8.31|8.35|8.07|7.87|7.75|7.975|7.5|7.82|7.78|7.565|7.35|7.28|7.27|7.5|8.41|8.565|8.5|8.39|7.905|7.645|7.11|7.14|7.32|7.565|9.55|11.63|11.395|11.78|12.25|12.38|12.03|11.42|11.415|11.39|10.83|10.83|11.505|11.2599|11.63|12.43|12.43|12.38|12.13|11.71|12.4|12.26|12.08|11.75|11.86|12.1|12.57|12.36|12.19|12.3379|12.71|12.75|12.31|12.445|12.6|12.93|12.92|12.31|11.8|11.205|11.78|12.265|11.99|12.595|12.69|12.85|12.775|12.609|12.82|12.8|12.84|13.16|13.575|13.79|13.99|14.38|14.365|13.99|14.28|14.25|14.18|14.31|14.72|14.69|15.24|15.84|14.885|15.1|14.97|14.87|14.725|14.81|14.59|14.41|14.99|14.67|14.92|14.73|16.0949|16.845|16.71|15|14.83|13.98|14.1|14.3|13.8099|13.84|13.74|13.71|13.89|13.56|14.06|13.64|13.34|13.31|13.13|12.84|11.24|11.86|12.42|12.245|12.035|11.56|12.17|12.4578|10.34|10.89|11.02|11.4|12.12|11.46|11.17|11.715|11.48|11.04|12.55|12.27|12.9|14|13.825|13.62|11.82|10.9|11.17|11.3|9.645|10.57|10.57|10.82|12.31|12.2671|14.62|17.04|18.4|19.18|19.42|19.43|19.25|19.48|19.82|20.24|20.74|21.695|23.02|19.35|18.72|18.42|18.48|18.37|18.3|17.9|18.47|18.25|18.13|18.57|19.645|18.46|16.89|16.12|15.765|16.0333|16.21|16.47|17.35|17.08|17.7|17.59|17.39|17.195|17.86|17.63|17.03|16.96|17.3169|17.47
02590|15420|/equities/angiodynamics|R2000VALUE||6|6.195|6.325|6.21|6.17|6.28|6.08|6.56|8.25|8.1|8.01|7.69|7.13|6.97|7.01|7.3|6.83|6.93|6.805|7.03|7.45|8.16|7.55|7.57|7.63|7.5|8.47|8.96|9.43|8.53|8.82|9.22|9.77|10.17|10.49|11.2011|11.38|11.19|11.135|10.32|9.89|9.83|9.43|8.9|8.95|9.21|9.65|10.64|12.62|12.56|12.7|12.52|12.74|13.29|13.3|13.56|13.56|13.69|14.08|15.11|15.955|13.81|13.65|13.16|12.5|13.68|14.73|14.41|14.97|14.97|13.88|15.57|15.87|21.88|21.48|21.82|22.88|22.68|22.54|23.575|24.57|24.74|23.82|23.04|22.24|21.52|20.89|19.94|20.67|18.88|20.8576|20.67|20.11|20.38|19.63|21.93|23.71|24.87|23.68|24.38|22.52|24.105|24.75|24.34|24.78|23.31|22.76|22.83|21.77|23.14|23.16|24.09|30|29.16|28.35|26.04|27.01|28.365|29.1|29.83|31.41|32|29.07|29.11|28.53|27.58|27.64|24.88|27.67|28.38|29.38|28.27|28|27.66|27.86|26.95|27.38|30.25|28.75|28|28.3|25.75|25.75|24.45|24.4|23.92|24.17|24.865|25.25|25.25|24.5|24.5|23.75|22.1|23.4|23|21.85|21.3874|21.4|22.185|20.2|19.61|18.96|19.74|19.9017|15.55|14.46|15.145|15.8314|15.56|15.35|12.73|12.52|11.57|11.31|11.66|11.82|12.08|12.86|10.46|9.97|9.32|9.515|9.34|9.4|9.62|9.55|9.23|9.59|10.75|10.5999|10.45|10.42|10.83|12.36|12.08|11.49|11.35|11.44|10.78|11.12|10.84|10.5|11.8908|10.52|10.81|10.01|11.78|11.99|12.64|12.84|13.2201|14.41|14.43|15.555|15.575|17.2399|16.49|16.1|16.08|15.74|15.575|15.73|15.55|15.44|15.47|15.64|15.01|15.31|14.99|18.7|19.59|19.32|18.84|18.44|18.83|19.35|19.8|20.04|21.08|21.59|21.9|22.09|20.49|19.83|19.9|19.75|19.42|19.61|19.55|20.32
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||5.12|5.97|7.1|7.69|9.15|9.3479|7.8|8.21|8.41|8.34|7.89|9|7.98|7.6899|7.83|7.7999|7.485|7.43|6.41|6.34|5.78|5.48|6.2|7.22|7.63|7|7.91|8.5|10.09|11.02|10.83|9.85|10.48|9.81|9.42|9.37|8.33|8.715|8.845|8.61|8.79|8.24|8.24|8.6301|9.13|9.435|9.65|9.47|9.42|9.595|10.7914|11.67|13.065|14.62|15.23|15.51|16.13|14.66|14.2575|14.38|14.54|13.46|13.56|15.58|15.52|15.37|14.87|15.4|13.76|15.01|15.11|14.98|13.37|12.7|12.68|14.608|15.28|14.76|15.395|15.898|16.44|15.94|14.73|14.93|14.7|12.9912|13.525|13.32|13.27|14.03|15.61|16.01|16.37|16.28|17.51|17.87|17.71|18.67|19.06|21.81|21.69|21.85|21.74|22.86|23.61|22.18|23.2|22.73|20.96|20.83|21.51|21.95|20.62|20.035|19.88|19.9582|20.09|19.62|21.29|20.86|21.55|21.79|19.32|18.9285|18.67|18.8|18.72|18.18|17.96|18.05|19.02|18.91|18.53|19.85|20.13|19.93|19.76|20.16|20.38|21.04|21.24|21.49|21.42|21.55|22.28|21.53|21.02|22.1162|23.35|23.3|21.94|20.795|20.41|22.855|24.42|24.78|22.81|20.25|19.4|17.7|16.27|15.79|16.12|15.68|16.58|15.44|14.66|15.2|14.68|13.92|13.88|13.409|12.98|11.82|10.3|10.95|11.125|12.04|12.33|15|12.21|12.05|11.75|11.99|12.14|12.68|12.37|11.94|11.54|11.09|8.97|9.2|8.75|9.52|12.48|11.92|9.6|8.47|9.35|8.8098|8.5576|7.14|7.82|8.63|9.63|10.03|9.83|10.19|12.32|13.76|14.1|13.56|13.91|14.2281|16.35|16.93|16.2|16.2|15.78|15.6924|15.41|15.34|15.55|14.725|15.71|15.45|14.22|14.215|13.45|13.19|13.6|13.82|14|14.25|12.88|12.65|12.49|13.04|15.09|15.53|15.25|15.75|15.9|15.69|15.35|15.36|15.43|15.9|15.94|17.01|21.63
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||23.23|24.3|24.535|22.46|23.26|22.78|23.14|23|22.47|21.25|21.535|20.46|20.21|22.49|22.79|22.09|22.95|22.9294|22.435|21.44|21.04|18.8|18.84|18.42|17.105|17.215|18.75|18.6|18.315|17.94|17.54|16.12|15.22|15.92|15.495|14.69|15.4|15.87|15.02|15.6|15.24|15.25|15.49|15.6|16.825|17.215|16.09|15.74|16.88|17.78|18.39|19.28|19.2869|18.3|17.67|16.71|14.865|14.025|14.2889|14.6|12.03|12.52|13.51|14.33|14.85|14.52|14.745|14.56|14.11|13.835|13.1|12.94|11.96|11.07|12.4|13.85|13.49|13.04|12.545|12.3489|12.57|11.61|10.64|9.95|9.5|8.89|8.84|9.57|9.2|9.07|10.53|10.57|11.5654|8.99|8.44|8.98|8.6|9.59|9.71|9.875|9.275|8.74|8.72|10.425|9.94|9.11|8.385|7.74|7.08|6.785|7.39|7.88|7.7|7.35|7.18|6.9801|7.505|6.94|7.33|8.225|8.625|9.25|9.48|9.715|9.19|9.54|9.86|8.56|8.23|8.34|7.93|7.73|7.615|7.7101|8.15|8.29|8.28|8.645|9.21|9.1699|9|8.875|8.93|8.93|8.99|8.99|8.27|8.05|7.86|7.53|7.185|7.76|7.68|8.33|8.1987|7.75|7.46|7.34|7.76|7.14|6.545|6.2|6.32|6.71|6.7|6.39|6.43|6.9|6.98|6.77|7.44|7|6.665|5.82|6.1799|6.82|6.97|6.97|6.7|6.975|7.84|7.95|8.04|8.5|8.7|8.7|8.42|8.32|7.74|7.84|7.57|7.49|7.65|8.32|9.04|9.42|9.215|8.2414|8|9.14|11.95|11.55|9.99|9.065|10.89|9.78|8.58|9.98|8.437|8.4|8.44|8.654|9|10.58|12.2|12.81|13.235|13.33|12.79|12.34|11.58|11.2|11.47|11.315|10.595|10.75|10.72|11|11.8|11.91|10.31|9.41|9.5|9.575|8.7001|8.715|8.18|7.21|7.38|7.98|8.23|8.39|8.68|8.27|8.42|8.515|8.165|8.06|8.57|9.5438|9.32
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||6.72|6.75|6.7|6.665|6.7949|6.95|6.79|6.82|6.845|6.84|6.745|6.98|6.55|6.45|6.36|6.38|6.385|6.43|5.8|6.05|5.93|6.1275|5.92|5.775|5.94|5.96|5.91|5.69|5.85|6.04|6.455|6.42|6.58|6.87|6.73|6.56|6.47|6.9|7.26|7.035|6.84|7.02|7.115|6.96|6.58|6.8375|6.875|7.09|7.01|7.06|7.14|7.7775|8.085|8.06|8.315|8.69|8.805|8.405|7.8|7.66|7.48|7.25|7.665|8.42|8.32|8.655|8.61|8.57|8.46|8.7519|8.52|8.155|7.425|7.19|7.035|7.935|8.31|8.125|8.235|8.695|9.085|8.91|8.38|7.915|7.94|7.49|7.39|7.66|7.42|8.29|9.48|9.05|8.82|9.28|9.31|9.98|10.11|10|9.95|10.22|10.26|10.16|10.16|10.355|10.08|10.33|10.58|10.14|9.59|9.75|10.21|10.33|10.52|9.93|9.9|9.41|9.66|9.21|9.58|10.03|10.68|10.94|10.17|10.36|10.4|10.1|10.195|10.04|9.395|9.18|9.565|9.46|8.97|9.18|9.3|9.42|9.49|9.36|9.31|9.77|9.9|10.36|10.4|10.05|9.81|10.01|10.14|10.51|10.635|10.06|10.52|10.68|10.73|10.76|11.32|10.845|10.73|10.85|10.21|10.0473|9.15|8.84|8.9399|8.99|9.73|9.45|9.2|10|9.7|9.64|9.55|8.52|8.29|6.05|5.78|5.95|5.565|5.55|5.48|5.65|6.13|6.02|6.252|6.26|6.18|6.65|6.08|5.525|5.605|5.84|6.01|6.32|6.1554|7.63|8.855|9.31|6.59|5.74|5.99|5.94|6.58|4.91|5.05|4.7143|4.26|5.43|5.25|7.9|9.58|11.13|11.55|11.96|11.74|11.675|12.17|12.235|12.19|12.42|12.36|12.35|12.34|12.35|12.22|12.09|12.19|12.59|12.415|12.39|12.135|12.025|11.71|11.85|12.04|12.2|11.5|11.23|11.35|11.52|11.64|11.8|11.56|11.61|11.68|11.7|11.65|12.01|11.89|11.67|12.04|12.15|12.525
02594|960623|/equities/kura-oncology-inc|R2000VALUE||22.5333|21.8899|20.64|21.08|22.92|21.4|15.36|15.96|15.86|14.64|13.91|12.37|11.48|10.05|9.89|9.81|9.4702|9.22|8.25|8.91|9.2399|9.39|9.141|10|10.2321|10.35|10.77|11.05|12.09|11.97|11.3841|11.11|11.35|10.58|10.79|10.91|11.17|13.7|14.04|14.1|14.32|13.17|12.55|11.55|11.06|12.14|12.29|12.87|12.52|12.55|11.96|11.75|12.025|12.4|12.73|13.55|14.49|14.91|14.9485|15.055|12.8921|12.43|12.46|14.11|16.135|16.1|15.57|16.37|15.56|16.26|17.27|16.92|15.94|14.8|14.6|13.28|15.1|15.17|15.39|15.85|16.9|17.49|15.78|16.59|19.09|19.26|19.93|19.179|18.35|14.27|14.5|13.96|13.51|12.81|13.29|15.1|15.38|17.01|16.72|17.39|16.93|16.54|16.68|17.43|16.7|16.17|14.43|13.76|14.27|14.43|13.57|14.07|14.77|15.94|16.2|14.45|13.305|14.3389|17.11|18.08|19.62|19.72|17.77|18.12|19.23|19.52|21.1|20.83|21.19|20.75|19.5|19.68|17.3322|18.845|19.74|19.4|19.15|20.07|21.29|22.995|23.06|23.71|22.73|23.18|24.36|25.46|26.41|27.54|28.81|29.21|30.37|30.28|29.51|28.115|29.97|32.33|31.77|34.73|34.96|35.95|34.813|34.91|36.27|39|40.01|36.6175|38.66|42.72|43|37.24|37.73|40.5|40.62|37.5|32.5|35.02|35.25|34.25|31.32|30.02|30.19|28|25.12|24.295|22.26|21.755|21.1|17.96|17.72|18.44|18.45|17.54|19.165|19.03|17.41|17.63|18|17.2962|16.22|15.67|16.24|10.98|10.9765|9.75|10.015|9.81|8.72|11|13.45|12.67|12.6|12.79|12.5|12.33|13.01|13.585|14.08|14.39|14.86|15.52|16.68|16.42|16.22|15.4|15.96|15.99|15.68|15.34|15.0595|14.86|15.785|16.84|16.92|16.5|16.58|15.975|18.25|19.27|19.67|20|19.71|21.15|21.42|20.45|20.085|19.82|20.25|17.31|17.236|17.26|16.9676
02595|39253|/equities/corrections-corp|R2000VALUE||15.38|14.535|15.05|15.1656|14.99|15.12|13.8|14.13|14.76|14.83|14.7|14.6|14.4|15.06|14.4|14.08|14.44|13.6|12.91|11.57|11.625|11.47|11.335|10.9|10.41|10.84|11.02|10.48|10.54|10.765|9.83|9.73|9.47|9.69|9.56|9.62|9.58|9.718|9.565|9.01|9.01|9.2|9.73|8.91|9.265|9.375|9.7|9.36|9.24|9.21|9.75|10.04|10.25|10.615|11.88|11.54|10.85|11.14|11.6|11.66|11.78|12.4|12.04|11.93|13.088|13.5|12.359|12.435|11.95|11.22|10.5|9.89|9.815|9.84|9.22|9.74|9.9|9.755|10.125|9.92|10.44|10.15|11.03|11.33|11.58|11.36|11.19|11.95|11.75|11.99|13.145|13.1|13.51|12.555|12.135|13.8|13.08|14.24|13.7381|11.86|11.51|10.1|9.525|9.118|9.15|9.8|10.04|10.22|10.33|10.86|11.07|10.99|10.42|10.44|10.465|10.06|10.78|11.51|11.985|11.86|11.39|9.6|9.23|9.37|9.83|9.41|9.07|8.9|9.225|9.66|9.87|9.68|10.69|11|10.69|10.378|10.415|10.63|10.8258|11.14|11.81|12.35|11.45|9.23|8|8.3451|8.49|8.56|8.32|8.81|8.68|9.24|9.22|9.3186|9.845|8.68|7.99|8.81|8.05|8.13|7.56|7.89|7.53|7.425|7.16|7.12|7.29|7.93|8.0299|7.96|7.94|6.92|6.62|7.64|6.57|7.88|8.025|8.43|8.455|8.48|9.29|9.59|9.77|9.77|10.09|10.14|9.56|9.08|9.28|9.5|9.7|9.772|10.17|13.27|14.44|14.14|13.35|11.73|12.12|12.42|13.49|12.08|12.8399|11.44|12|11.93|12|15.69|16.57|17.14|17.6774|17.9|17.05|16.84|16.39|16.9|16.31|17.61|17.84|17.57|15.93|15.27|15.4668|15.72|16.37|16.28|15.92|16.31|15.97|16.67|17.49|18.22|17.96|18.53|17.59|17.4697|18.02|18.03|18.26|17.305|17.14|18.2|20.45|20.92|22.6892|24.38|24.27|22.9|22.6|22.45|22.19
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||15.01|14.98|14.96|14.94|14.93|14.93|14.92|14.93|14.92|14.92|15.18|14.9|14.92|14.89|14.93|14.87|14.84|14.8|14.8|14.77|14.74|14.72|14.71|14.72|14.73|14.71|14.59|14.57|14.6161|14.59|13.415|14.17|14.18|14.37|13.85|13.47|13.01|12.4499|11.98|12.15|13.05|12.9|13.14|11.1|11.12|10.56|9.66|9.3|8.95|9|10.715|11.68|13.08|14.53|14.21|14.24|15.18|15.995|15.86|15.57|15.33|14.55|14.92|15.75|15.64|15.93|16.1|16.52|15.63|16|15.945|15.67|15.25|13.06|13.76|13.948|14.78|14.93|14.24|14.51|14.975|14.675|13.17|13.38|13.795|14.065|14.66|14.59|15.645|17.1|16.84|16.6|16.8|18.32|17.45|18.25|18.79|18.5|17.73|17.49|17.78|17.245|17.305|17.06|17.63|17.69|18.04|18.25|18.04|16.52|16.09|15.805|15.4556|15.7|15.6928|15.215|14.9|15.4|15.82|16.08|16.21|16.07|15.79|15|15.28|15.4123|15.7255|15.99|15.635|14.99|13.54|13.12|12.206|12.96|14.2999|14.7|14.56|13.25|13.1759|13.49|13.3|14.152|14.7725|14.1989|13.44|12.75|12.51|9.5|10|10.052|9.16|8.2236|8.35|8.55|9.75|||8.3||8.5||||||||||||||||||||7||7.1|||||||||||||||||||||||||||9.18|9.4||9.0045||||||8.55|||8.45|8.35||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||46.65|46.53|46.7834|41.88|42.6|42.56|40.97|39.76|40.165|39.82|39.955|39.78|39.47|38.92|38.51|38.68|39.05|39.44|39.98|41.78|40.93|40.84|41.125|41.41|40.445|39.66|39.78|39.62|39.79|40.16|39.38|40.25|37.07|37.045|37.925|38.55|38.22|39.21|40|38.37|37.61|38.38|39.25|41.18|43.32|42.98|42.9|42.46|42.8|43.32|42.945|43.89|44.87|45.765|46.12|44.05|43.92|44.09|43.42|43.41|43.52|43.86|44.5|43.71|44.8499|45.4577|44.8157|43.3079|43.7261|44.4946|42.1211|36.0996|34.9615|34.621|34.6599|36.8973|37.5782|38.1522|39.1833|40.1853|40.837|39.4265|38.4245|40.4284|40.3993|40.7884|41.1386|41.3039|40.4284|39.6113|40.6425|40.4382|40.3203|39.8834|38.2497|37.96|40.8095|41.2796|39.7124|40.2443|40.3678|39.4464|39.1615|39.285|39.5129|37.9742|40.1731|37.3426|37.2998|38.5061|39.399|40.6812|40.2443|39.5034|39.0095|39.5129|38.8101|38.1214|38.9069|38.4952|39.2185|39.019|39.2137|38.8765|39.4559|39.7314|38.6011|37.8697|38.7721|38.905|39.7219|39.7314|39.5604|40.1351|40.4153|39.6554|40.4628|40.7192|40.8902|41.1181|40.5672|41.6216|40.9947|40.3678|40.3393|40.3678|40.1683|40.1778|39.5604|39.8929|38.5821|41.2131|41.4696|40.9187|39.1615|36.331|34.4598|33.0351|34.2319|30.9455|30.0051|31.4394|31.5629|32.2277|32.5792|30.7175|30.48|31.6768|31.1069|30.822|31.7433|34.0229|34.7163|31.4204|30.86|32.4652|30.5085|30.1286|29.3972|28.8748|29.6252|30.784|31.7053|31.7623|31.8763|33.529|32.4082|32.299|35.12|30.2046|28.5614|29.1218|28.2859|29.3972|32.0758|32.0663|30.3946|28.8273|27.7635|28.7419|30.765|32.1043|33.529|35.4382|38.5916|36.4355|36.521|37.3948|39.0475|40.8522|42.6474|42.5429|42.3814|41.3936|41.8875|41.84|40.4818|40.3963|40.9567|41.8685|41.2131|40.9187|41.1371|40.4533|40.5482|41.2131|40.7287|41.9445|40.4343|41.5456|42.0205|42.3719|42.4669|42.049|42.125|41.1087|41.2986|40.8997|40.9757|42.9608|42.9323|42.1725|42.6189|42.6094|40.9282|40.6052|40.5008|40.6527|39.9689|40.4533|40.7382
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|34.11|34.92|37.79|37.7|35.75|36.38|36.49|33.27|31.4|30.75|29.3|28.345|25.82|27.76|29|29.67|31.28|30.99|29.945|29.325|28.25|26.77|25.08|24.847|25.39|27.09|28.645|31.66|33.64|32.62|30.628|28.277|26.85|27.33|25.94|28.8362|28.35|27.65|26.51|25.33|25.03|28.2|27.45|22.75|23.03|23.069|22.76|22.085|23.55|23|23.08|21.97|20.94|22.04|22.36|21.94|22.58|23.56|24.45|25.49|23.47|23|21.59|20.92|20.53|19.67|19.87|19.07|20.249|19.412|18.645|19.445|19.92|19.94|19.68|20.93|21.44|21.94|21.64|20.86|20.9|20.97|18.35|19.13|18.838|18.47|17.84|16.18|16.76|15.78|15.72|15.5|16.7|17.05|15.94|16.23|16.4|15.59|14.83|14.64|13.7|13.56|13.09|11.41|11.64|11.62|12.54|11.33|11.95|11.555|11.22|9.52|9.18|9.91|10.072|10.14|9.17|9.5|9.74|10.22|11.895|11.98|12.56|13.02|12.18|11.98|12.93|12.12|12.75|12.92|12.91|13.93|16.17|15.35|14.24|14.365|14.07|13.45|13.16|11.96|10.52|10.905|9.66|9.06|9.9|13.31|17.5|16.585|17.82|17.25|17.52|18.26|19.69|19.69|21.1715|21.65|21.02|19.095|18.99|19.85|20.05|20.04|20.58|20.7|21.85|21.64|19.93|20.3|20.5|22.65|23.29|22.16|21.3699|21.2|21.5|20.54|20.39|21.89|22|22.96|22.385|22.11|22.2|21.8|21.09|21.43|21.69|22.4576|22.035
02599|15518|/equities/banc-of-california|R2000VALUE||15.0489|14.74|14.605|13.53|15.14|14.77|12.74|13.135|13.555|13.925|14.04|14.29|12.96|12.86|12.81|12.73|12.85|12.92|11.71|12.95|13.03|12.43|12.58|12.69|12.94|12.845|12.97|12.42|13.495|14.11|14.52|16.08|13.17|12.56|11.91|12.06|12.3|12.87|12.995|11.77|11.87|11.095|11.58|11.51|12.22|12.2|12.53|12.69|13.03|13.68|14.64|17.52|17.74|18.01|18.26|17.86|17.93|17.32|17.42|17.8|16.91|15.95|15.64|16.37|16.86|17|17.09|17.13|17.24|16.84|16.87|17.79|17.69|17.04|16.76|17.52|17.9|17.65|17.31|17.71|18.41|18.09|17.67|17.67|18.37|18.33|18.54|18.22|17.82|17.7|19.13|19.26|19.2|18.545|18.29|18.85|18.84|20.49|18.71|19.8|20.57|20.5|20.62|19.64|20.04|20.03|20.05|20.37|19.99|20.72|22.01|21.89|21.37|20.07|19.78|20.17|21.03|20.61|22.09|21.89|21.84|21.78|20.95|20.4099|20.56|20|19.36|18.88|17.875|17.98|18.29|18.3|18.159|18.5|17.93|17.85|17.71|17.21|17.33|17.72|17.77|18.48|18.56|18.09|17.97|17.97|18.38|18.44|18.52|18.46|18.87|18.66|18.7|20.24|21.35|21.4|19.7|19.66|19.7|20|18.32|18.12|19.38|17.93|17.69|15.22|15.09|15.04|14.99|14.69|14.72|14.08|14.3|12.9|12.47|12.76|11.67|11.85|10.7|10.41|11.22|12.23|12.77|12.08|11.93|12.445|11.65|11.3|11.24|10.59|10.56|10.96|11.08|11.62|13.55|13.67|12.66|10.9299|10.32|10.67|11.06|9.625|9.91|9.465|8.175|9.3|11.36|12.825|16.09|17.16|17.22|17.305|17.04|16.99|19.12|17.53|17.15|17.31|17.3829|17.24|16.4|16.28|15.56|15.06|14.96|14.79|14.11|15.2|14.955|14.46|14.47|14.38|14.76|15.45|15.19|14.82|15.17|14.85|14.72|15.88|15.95|14.06|14.23|14.3|14.15|14.415|14.23|14.58|13.86|14.02|14.22
02600|16151|/equities/german-american-b|R2000VALUE||32.13|34.3916|33.8299|32.48|34.22|33|32.7971|32.765|33.06|33.8|34.96|34.54|31.82|30.2|30.355|30.84|28.7|28.95|27.08|27.34|27.35|27.34|27.905|28.503|29.59|29.98|29.45|29.6627|30.02|31.48|30.94|29.59|29.3114|28.135|27.97|28.16|29.27|30.43|30.88|29.82|29.42|27.93|27.89|29.25|31.88|31.835|32.87|33.79|34.015|35|36.01|39.145|39.85|40.5755|40.34|40.51|40.7|37.73|37.92|38.26|37.61|37.52|37.53|38.5|39|39.94|40|39.87|40.53|40.15|39.33|38.97|38|37.46|37.3|38.6|37.86|37.75|37.9|38.7084|39.5|38.86|37.95|38.24|35.5|35.14|35.43|36.18|37|36.52|38|38.18|37.92|35.97|35.78|36.495|37.45|38.72|37.4|38.29|39.98|41.41|40.93|40.64|40.22|40.145|41.0882|41.6|40.24|41.18|41.75|41.67|41.495|39.955|39.4499|40.42|41.36|40.9|43.79|42.32|43.16|42.14|40.42|40|39.65|39.84|39.98|38.02|37.191|37.89|38.43|38.82|38.9922|39.36|38.98|38.73|37.08|37.09|37.03|38.34|39.23|40.15|41.16|42.635|41.86|41.8793|42.91|44.2|45.185|46.13|46.4999|47.4|47.36|47.97|51.11|48.9|43.76|41.37|36.8|36.03|35.35|34.58|34.99|35.7003|36|33.27|32.48|33.36|33.09|33.51|34.89|34.1|34.29|32.15|31.45|31.66|29.77|29.76|28.15|28.86|29.56|29.19|29.62|29.72|31.688|31.06|29.68|29.765|30.79|30.48|30.38|31.35|30.48|30.55|33.24|33.435|32.74|29.31|28.75|29.78|32.62|28.1|29.05|29.37|27.515|27.4|29.06|28.9999|31.292|33.7497|34.57|34.82|35.65|36.17|35.43|35.97|35.68|35.88|35.7|35.81|34.93|34.25|33.94|34.14|34.05|34.5|33.52|33.07|32.36|32.45|32.36|32.65|33.32|33.205|31.41|30.91|31.44|31.115|31.11|31.99|30.72|29.945|30.5|31.1|30.17|30.27|29.62|28.94|29.1|29.985|29.64
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||33.53|40.68|41.41|41.15|41.705|41.57|39.89|39.94|40.135|40.72|41.25|41.06|37.79|36.57|36.065|36.17|36.04|36.51|33.46|33.04|33.51|33.59|33.94|34.9699|35.23|37.93|38.13|37.285|36.8655|38.87|39.09|38.6|38.655|38.385|37.97|38.155|37.4|37.595|37.83|37.365|37.69|37.4|37.18|37.145|36.8899|36.555|36.88|37.13|37.01|36.71|36.41|39.48|40.09|41.97|41.29|41.7|42.42|39.06|37.798|37.54|36.505|35.57|35.91|37.6549|38.61|39.64|39.51|40.93|40.575|38.73|39.12|36.55|35.74|34.78|33.5|35|36.59|36.62|39.27|40.84|41.79|39.985|48.2396|46.7|46.72|46.39|45.84|46.71|44.9|42.32|42.9999|41.35|39.425|40.82|41.33|43.34|43.8562|44.23|43.1652|43.7|44.93|46.28|46.38|44.47|45.52|49|48.41|48.51|48.225|48.85|51.75|52.37|55.09|53.2464|52.42|54.11|53.0766|52.25|54.87|53.88|53.4|52.08|49.815|47.7198|49.18|46.725|45.305|43.83|42.59|42.89|43.7346|43.8526|43.8|45.32|44.11|42.47|43.25|44.26|43.93|44.04|45.44|47.16|47.8|47.84|45.72|46.79|47.96|47.64|43.9387|43.86|43.29|43.045|44|44.13|45.35|45|44.61|45.87|42.9317|44.46|43.47|42.14|42.975|43.43|42.7|41.895|43.4|55.29|51.49|49.21|47.87|48.085|50.99|48.85|48.25|47.46|49.14|49.95|47.09|44.92|49.12|48.14|47.86|46.63|47.85|48.65|47.655|46.86|41.26|41.43|42.41|41.725|41.14|42.53|44.95|45.47|42.63|39.71|39.18|40.44|46.125|42.315|44.37|44.12|42.53|41.72|41.4899|42.56|45.06|48.88|52.58|52.175|52.95|51.13|51.87|53.13|53.97|54.015|54.19|54.235|53.5|52.36|50.82|52.31|55.76|55.85|53.82|50.62|49.7599|48.16|49.36|48.285|49.99|50.93|47.13|44.96|46.31|45.85|45.95|47.63|49.25|45.98|45.39|46.06|46.24|45.71|45.68|44.72|46.255|47|47.47
02602|16667|/equities/marten-transport|R2000VALUE||19.51|19.61|20.24|19.67|19.339|20.96|19.87|20.53|21.08|21.38|21.01|20.5|19.7|19.25|19.01|19.22|18.4|18.36|18.79|20.335|19.91|19.64|20.069|20.6563|20.88|21.06|21.63|21.9181|22.75|23.32|23.38|22.6|21.69|20.91|21.62|21.935|21.66|22.59|22.52|22.07|21.81|21.63|20.83|20.895|20.97|21.21|20.855|21.05|21|20.91|21.51|22.585|22.65|22.4|22.6|23.27|23.27|22.7|20.49|20.225|20|20.33|20.51|21.49|21.39|21.77|21.44|21.99|20.26|19.495|19.1|20.56|20.49|20.49|20.395|20.25|19.91|19.38|21.02|22.4|23.43|22.9386|21.85|21.81|20.49|17.47|16.9|17.6|17.2|17.87|18.19|18.05|18.24|17.95|18.72|18.92|17.889|17.8|16.46|17.2699|19.15|19.77|19.94|19.7|18.48|17.25|17.03|17.05|17.87|18.64|16.76|16.92|17.92|17.28|16.81|17.09|17.05|16.86|17.43|17.67|17.73|17.72|17.09|16.9|15.65|15.58|16.26|15.86|15.5863|15.2765|15.7025|15.596|15.3927|15.0054|15.4798|15.3636|15.2571|16.3123|16.1381|16.2639|16.293|16.6028|16.6415|16.7674|16.5544|17.3579|17.4934|17.174|16.4769|17.2998|17.5224|17.0578|17.1255|16.9126|16.6318|16.9318|16.7383|16.322|16.7189|17.0481|16.4092|17.4741|17.3773|17.4547|17.7354|17.1062|17.1836|17.3966|17.2941|16.9962|17.655|17.9561|16.7327|15.6692|15.2458|16.1069|16.9585|16.6103|15.9986|15.4716|16.9491|17.5138|17.382|17.7914|17.7773|18.2447|17.197|17.0087|18.113|18.9411|16.9228|16.0112|15.8041|16.0614|16.3061|16.4566|16.6825|15.7226|15.9265|16.099|15.0513|14.0223|14.3549|14.449|13.0561|13.8969|13.1753|12.2531|12.755|14.5117|14.6748|13.9659|13.9596|13.1565|13.6584|13.7212|13.4012|13.6835|13.8027|13.7965|13.4828|13.4012|13.5267|13.5079|14.0474|14.2294|14.3047|14.2545|14.1917|13.351|13.2946|13.7086|13.9533|14.0349|12.6107|12.3535|12.2026|11.7535|11.9993|12.3967|12.4695|12.5909|11.2135|11.1407|11.0982|11.1892|11.3348|12.1096|11.529|11.9416|11.881
02603|16442|/equities/kaman-corp|R2000VALUE||45.9|45.69|45.64|45.44|45.31|45.27|45.26|23.4486|24.12|24.3983|24.28|24.52|22.76|20.76|20.73|20.97|20.04|20.52|19.04|20.33|20.27|19.819|20.225|21.16|20.99|21.91|22.87|22.66|22.89|24.62|24.43|24.26|24.94|25.04|24.605|24.78|24.22|23.515|23.9|22.85|23.17|23.37|22.67|24.3588|22.29|22.79|22.85|23.4|22.96|22.675|23.33|26|26.36|26.1763|25.87|26.295|26.51|24.39|23.57|24.43|22.97|22.38|21.1|22.51|22.15|20.96|20.71|21.08|21.87|33.91|34.795|32.87|29.65|30.49|29.63|31.62|33.44|33.02|32.88|34.67|35.31|34.88|31.98|30.98|31|29.95|31.07|32.94|33.235|36.03|38.51|37.66|36.46|35.84|35.35|39.77|43.51|46.5|42.97|43.57|45.43|46.16|43.76|43.08|43.63|43.26|43.1|41.29|40.57|42.91|44.45|44.79|45.6|43.56|42.98|42.45|42.5|40.55|41.3|40.79|41.85|41.53|37.8|38.3299|38.9005|38.95|37.085|35.75|37.33|38.1|41.2|41.18|43.4|44.12|45.37|45.61|46.16|48.04|50|52.64|53.71|55.41|57.36|55.99|53.85|54.12|56.47|55.79|54.08|52.78|53.73|54.4|52.99|53.195|56.28|55.74|53.19|58.86|56.61|56.31|55.22|57.12|57.94|59.795|59.79|57.66|56.82|57.41|58.86|56.91|56.61|53.61|52.02|44.6|42.905|44.47|44.3|42.81|40.41|43.15|46.81|44.27|47.79|47.59|48.04|48.9973|45.14|40.86|42.33|42.7|41.695|42.3|41.22|44.15|47.815|46.77|41.69|37.87|38.23|39.09|41.1|37.93|41.74|41.02|38.7961|41.22|39.29|52.5788|59.24|62.36|64.56|65.6525|65.24|64.3|66.39|67.45|66.4|66.67|68.0099|68.24|67.78|65.17|65.82|64.9|65.14|65.914|60|59.28|59.15|59.19|60.49|61.3|63.79|63.93|60.21|58.87|58.36|58.92|58.81|64.98|63.71|62.16|64|64.455|64.81|61.88|59.96|58.91|58.31|59.7|60.2
02604|16233|/equities/hawaiian-holdings|R2000VALUE||14.16|14.24|14.25|14.225|14.89|14.785|14.155|14.12|14.28|14.71|14.34|14.14|14.25|4.86|5.12|5.12|4.6|4.695|4.39|5.035|5.685|6.3473|6.8|7.945|8.21|8.16|9.41|9.4|10.2299|11.14|11.61|11.62|12.03|12.64|11.88|10.9|10.02|9.97|9.2|8.79|8.64|8.22|8.4|8.41|8.75|8.91|9.1|9.155|9.23|8.41|9.3909|11.3|11.41|10.39|11.27|11.81|12.33|12.38|13.28|13.42|11.82|10.315|11.66|13.49|13.81|14.3|14.23|15.74|15.12|14.73|15.55|16.15|14.6|14.33|14.17|15.37|16.32|16.15|15.48|16.239|17.39|16.91|16.36|15.32|16.34|15.43|15.43|15.9|15.52|14.9|17.42|18.25|18.175|17.0925|16.22|17.78|19.67|21.71|19.86|19.84|19.96|19.13|18.96|17.8|19.86|19.95|21.27|20.58|18.28|18.86|20.3|20.77|20.17|19.46|19.6|19.14|21.1492|19.04|20.82|22.64|24.27|23.49|20.57|21.36|22.29|23.57|23.25|22.24|21.07|20.48|20.765|20.4387|19.669|20.88|20.88|21|20.6|23.05|24.5|26.675|28.06|28.65|31.38|26.69|27.24|25.87|25.41|25.55|25.87|25.31|26.1525|28.1|27.4|27.47|29.86|28.3|27.905|28.52|24.79|23.43|23.02|21.72|21.16|21.24|19.82|18.8|18.41|19.81|20.95|21.96|21.67|20.24|22.44|14.4|15.21|16.51|13.83|14.06|13.7806|13.69|15.06|14.33|14.65|14.165|13.88|14.52|13.3|13.46|13.93|14.9|14.42|14.88|15.49|17.91|21.2|22.35|16.8978|13.97|12.62|13.62|16.03|12.03|12.34|13.07|11.28|14.7375|13.57|17.855|20.9|26.06|28.05|29.29|30.7534|29.66|29.96|30.76|29.61|29.95|31.11|31.34|30.48|30.66|31.22|31.3|30.74|31.11|29.14|30.41|30.25|28.58|27.36|27.78|28.25|28.625|24.69|25.085|25.52|26.08|26.69|27.64|28.635|29.2|28.48|28.17|27.67|26.763|27.32|27.085|26.14|27.16|27.49
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||0.005|0.001|0.001|0.0053|0.0007|0.0019|0.0011|0.0045|0.005|0.004|0.007|0.011|0.0199|0.0057|0.005|0.0052|0.025|0.008|0.009|0.012|0.059|0.01|0.01|0.0105|0.03|0.01|0.0199|0.0106|0.027|0.0121|0.025|0.055|0.03|0.015|0.018|0.03|0.054|0.07|0.08|0.0488|0.321|0.07|0.0715|0.0697|0.07|0.0739|0.0739|0.08|0.084|0.089|0.088|0.1|0.099|0.1148|0.1|0.1049|0.1138|0.13|0.1395|0.136|0.0885|0.085|0.0924|0.09|0.095|0.102|0.902|0.1099|0.1298|0.15|0.154|0.1049|0.1175|0.1103|0.1297|0.163|0.128|0.1299|0.23|0.3862|0.59|0.745|0.94|0.558|0.4575|0.585|0.709|0.82|0.41|0.4046|0.568|0.6266|0.5015|1.25|1.38|2.37|2.2|2.83|2.7|2.63|2.6|2.4894|2.455|2.505|3.28|3.27|3.365|3.49|3.31|3.305|3.57|3.81|3.98|4.32|4.41|4.72|5.345|6.035|6.469|6.91|7.0652|6.87|4.79|4.75|4.35|4.14|3.71|3.42|3.145|3.33|2.41|2.72|3.92|4.49|5.15|5.26|5.8|3.84|4.48|5.08|5.26|6.32|6.34|6.19|6.005|5.94|5.8|5.92|6.17|6.21|6.44|7.69|7.7358|8.58|8.745|8.73|8.13|10.73|10.89|9.485|9.5998|8.75|7.38|7.55|8.29|7.31|6.64|5.84|5.45|5.6|5.64|5.665|5.24|5.06|5.84|6.09|5.16|5.16|3.465|3.52|3.325|2.9|3.065|3.1179|3.26|3.47|3.68|3.48|3.61|3.66|4.18|3.67|3.61|3.81|4.7232|4.46|4.25|4.18|4.45|4.6|4.81|4.165|4.2|3.98|3.975|4.06|3.7|4.24|5.7694|7.1|6.35|6.94|6.51|6.02|6.7281|6.33|4.695|4.88|5.06|5.21|4.87|5.76|5.16|4.965|4.69|5.09|4.88|5.03|5.18|4.04|3.99|3.5152|4.28|4.46|3.51|3.14|3.4|2.73|3.11|3.34|3.365|4.095|4.54|4.685|4.19|4.22|5.065|5.54|6.05|6.54|7.55
02606|16353|/equities/ingles-markets|R2000VALUE||77.365|77.372|78.825|82.77|85.87|85.49|86.16|88.78|89.5906|86.65|86.545|87.07|86.3|82.96|82.017|82.74|82.625|83.15|81.56|81.62|79.8599|80.78|76.59|76.625|77.82|77.8|81.815|84.4|83.61|84.28|86.68|84.78|84.25|85.14|84.39|84.53|85.42|86.22|87.31|83.72|83.22|82.7096|83|93|94.68|94.43|92.95|92.355|89.6|90.67|92.57|95.205|92.8|95.18|95.98|94.44|96.14|97.8|98.42|99.6499|98.17|99.71|100.51|102.99|101.72|101.55|99.4|98.88|96.91|95.47|96.01|91.03|91.25|83.37|83.13|84.95|92.27|92.05|92.26|102.88|99.885|99.646|100.725|95.65|93.56|91.68|89.32|89.45|89.885|90.29|91.36|92.4|90.78|93.95|97.92|97.74|96.14|101.98|96.795|94.57|94.57|95.75|93.43|93.49|93.74|84.81|86.69|86.48|82.64|80.24|80.845|87.06|88.73|89.8589|90.4598|92.76|83.71|80.75|80.77|79.1|78.04|76.4|69.415|67.7|68.88|68.75|68.0706|66.49|68.9999|70.7899|70.72|66.4|65.9799|67.59|64.32|60.78|60.72|61.14|60.23|59.84|61.67|62.9|65.31|64.265|62.77|63.04|67.6|66.67|62.38|64.51|64.135|63.3822|65.65|65.1|63.14|63.11|59.56|54.4|52.04|52.5|52.09|47.92|43.79|43.33|43.585|43|41.57|42.51|43.11|38.43|38.55|38.63|39.16|37.34|36.92|39.19|39.29|39.67|39.28|37.06|39.9528|40.06|41.26|42.47|44.61|43.34|43.21|44.49|41.62|41.27|42.2|43.44|41.51|42.42|44.3|44.62|43.79|45.25|44.93|43.63|41.76|40.06|39.7399|40.95|38.57|39.01|45|40.84|39.07|35.79|36.9817|37.63|43.47|44.08|44.458|44.77|47.49|49.1443|48.97|48.68|46.56|45.16|44.87|44.26|44.77|44.1294|40.92|40.47|39.4334|39.48|39.75|39.8506|41.93|43.65|40.58|39.48|38.7|35.45|34.11|32.16|31.99|32.83|32.9555|31.83|32.21|32.72|32.08|31.26|31.87|31.39|31.16
02607|21094|/equities/trueblue-inc|R2000VALUE||12.03|12.88|13.61|13.51|14.36|14.91|14.14|14.62|15.6|15.759|16.14|16.025|15.16|14.56|13.98|13.98|13.3|12.1351|14.05|14.84|15.23|15.07|14.9|14.74|14.22|15.05|15.59|15.68|15.4|15.75|15.4761|18.36|19.06|18.21|17.95|18.01|18|18.26|18.575|17.54|17.919|16.26|15.54|15.33|17.54|18.61|18.56|17.98|17.81|17.6|17.845|18.775|19.1|19.34|19.505|18.88|20.315|19.98|20.515|20.85|20.83|19.87|19.77|20.19|21.21|21.76|22.01|21.74|21.7|20.305|22.305|22.28|21.16|20.63|19.76|20.825|21.08|20.595|21.34|22.56|22.75|21.92|21.94|22.31|19.78|18.64|18.61|18.27|17.71|19.76|22.29|22.395|22.96|23.91|25.29|26.61|28.94|30.24|28.91|29.1|30.32|29.44|29.48|27.38|27.44|27.07|27.3|28.03|28.945|27.85|29.02|29.3|28.99|28.54|27.96|28.02|27.9|27.3|28.34|27.43|29.48|29.45|32.91|32.37|32.5|31.51|29.08|28.12|28.275|27.49|27.79|27.48|26.22|26.73|27.78|28.55|26.59|26.98|27.32|29.77|29.99|29.78|29.84|28.41|27.79|27.48|28.55|29.61|29.9|23.35|23.55|23.29|22.56|22.16|22.73|22.89|21.47|22.24|21.06|20.64|21.74|20.71|20.23|20.07|20.15|19.71|19.43|19.8|20.66|20.4113|20.81|18.55|18.4|16.32|18.18|18.59|18.02|17.29|16.25|16.43|16.74|16.55|17.14|17.05|16.5|16.7|16.11|17.89|14.47|13.78|14.72|15.44|15.315|15.59|17.3|17.41|16.44|15.48|14.55|15.74|16.02|14.75|14.52|14.5|13.5|13.9457|14.75|14.55|15.11|15.94|16.71|17.16|23.04|23.17|23.65|24|23.78|24.26|23.91|24.3|24.19|23.62|23.81|23.2094|23.605|23.915|24.98|22.74|22.33|22.365|21.45|21.54|21.58|21.59|20.39|19.84|20.19|20.52|20.68|22.75|22.89|22.045|22.28|22.455|22.32|22.26|22.05|22.03|22.58|23.98|24.065
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||9.46|9.575|9.77|9.7532|10.43|10.58|10.6582|10.9|11.12|11.46|11.585|11.36|10.7|10.34|9.89|9.93|9.32|9.42|8.7|9.09|9.29|8.99|9.09|9.78|9.96|9.6448|9.87|9.515|9.84|10.36|10.45|10.22|10.17|9.83|9.52|9.215|9.52|9.575|9.41|8.94|8.84|8.94|9.085|9.375|9.46|9.52|9.53|9.22|9.18|9.1|9.605|10.11|10.34|10.83|11.155|11.25|11.79|11.01|10.73|10.3598|9.9|9.575|9.806|10.26|10.23|10.46|9.85|9.6999|9.74|9.25|9.01|8.04|7.535|9.1288|9.15|10.47|11.25|10.96|11.26|11.77|12.3292|12.22|12.23|12.25|11.6384|11.23|11.4199|11.52|11.51|11.76|13.22|13.18|13.22|13.43|13.22|14.93|15.429|16.21|16.04|16.3|16.47|16.28|16.33|15.75|16.29|16.22|16.52|16.43|16.99|16.99|17.4|17.77|18.51|17.96|17.37|17.05|17|16.7399|16.99|16.83|17.25|17.4|16.8|16.46|15.9|15.28|15.13|15.29|15.6741|16.0699|15.95|15.52|15.33|15.24|15.75|15.79|15.61|15.4|15.24|14.99|15.45|15.98|15.81|14.83|14.67|14.5|14.48|14.41|14.61|14.68|14.4|13.87|13.5|13.58|14.67|14.44|13.94|14.25|13.55|13.75|13.22|13.43|13.27|13.2481|13.2997|13.4425|14.04|14.84|14.57|14.2987|14.55|14.7|14.72|13.92|13.67|13.85|14.56|14.6|14.3|13.695|14.08|13.76|13.97|13.12|13.36|13.895|13.685|12.2|12.0666|11.46|11.5899|11.82|11.94|12.75|12.91|12.38|11.7|11.47|10.75|10.78|11.3411|11.17|11.68|12.17|11.08|11.74|9.99|14.02|15.78|15.95|15.93|15.72|15.24|14.88|15.03|14.93|13.75|13.38|13.24|13.32|14.26|14.02|14.07|13.42|13.23|12.5|12.28|12.3|11.96|11.71|11.92|11.71|11.7694|11|11.15|11.0473|11.15|11.03|10.89|10.65|10.38|10.83|10.92|10.79|11.355|11.51|11|11.01|10.94|11.11|10.88
02609|16188|/equities/great-lakes-dredg|R2000VALUE||9.19|9.14|9.78|8.09|8.06|7.96|7.49|7.815|8.055|7.88|7.67|7.62|7.26|6.96|6.915|6.76|7.6|7.925|8|8.2774|8.23|7.945|8.18|8.44|7.91|8.905|9.06|8.955|8.99|8.81|9.67|8.37|8.26|8.49|8.27|8.26|7.96|7.695|7.52|7.39|7.425|7.01|6.25|6.05|5.835|5.9|5.72|5.52|5.48|5.25|5.565|5.92|6|6.27|6.755|6.94|7.1|6.96|6.91|6.4|6.11|6.03|6.67|7.33|7.22|7.42|7.17|7.52|7.3|7.88|8.12|7.78|7.6095|8.25|8.42|9.8|9.9|9.82|10|10.58|10.65|10.47|13.03|13.0283|12.37|12.2419|12.855|13.865|13.44|15.109|15.4|14.9|14.92|15.1|14.3|14.87|14.175|14.56|14.38|14.47|14.59|14.95|15.03|15.33|14.82|14.305|15.4|14.04|13.77|13.93|15.06|15.35|16.269|16.01|15.9|15.74|15.825|15.48|16.25|16.13|15.88|15.59|15.26|15.01|14.75|15.19|15.96|15.49|15.46|15.51|15.65|15.1|14.97|15.315|15.73|15.61|14.82|14.87|14.67|14.875|14.87|14.71|15.2|15.07|14.88|14.72|14.68|16.28|16.065|16|15.61|15.94|15.09|14.58|15.76|15.8849|15.68|16.12|15.98|15.68|14.75|14.65|14.63|14.63|14.84|13.39|12.7962|12.4|11.95|11.58|11.98|11.95|11.44|10.87|11.3|11.45|10.92|10.75|9.79|9.56|9.44|9.2|9.61|9.82|10.18|10.57|9.72|8.69|8.94|9.06|9.27|9.36|9.27|9.73|10.8|10.39|9.62|9|9.45|9.6|9.26|8|8.92|8.84|8.39|8.145|8.45|9.54|10.35|10.46|10.98|10.625|10.97|11.17|11.63|11.88|11.96|11.82|11.54|11.849|11.94|11.65|11.07|10.38|10.16|10.88|10.92|11.11|10.96|10.55|10.65|10.295|10.31|10.26|10.825|11.02|11.04|10.52|11.15|11.27|11.13|11.79|11.81|11.63|11.08|11.1|10.96|11.45|10.78|10.86|11.06
02610|17531|/equities/washington-trust|R2000VALUE||26.54|27.2968|27.79|26.7099|30.43|31.44|29.6|30.985|32.85|33.9599|32.82|33.17|30|28.96|27.26|27.505|25.9|26.1|25.69|26.81|27.1738|26.32|27.79|27.96|29|28.67|28.98|29.18|31.11|32.1199|32.5|32.43|29.79|27.71|27.37|28.27|28.71|29.53|29.21|27.56|26.43|25.6518|25.77|28.26|32.7995|33.38|34.19|34.97|36.67|37.06|38.26|42.26|42.98|44.07|44.77|44.4896|44.55|47.9955|48.4855|48.78|48.645|48.4484|48.25|50.93|49.55|49.95|49.77|49.26|49.4|48.8567|48.8935|49.26|49.09|48.92|49.54|51.25|50.455|51.07|52.35|55.07|55.93|55.61|54.56|55.16|50.34|49.14|49.76|49.7599|49.76|49.76|50.41|50.67|49.635|48.08|48.5|48.945|50.07|51.4757|49.6907|52.5769|55.08|54.85|54.68|54.53|54.65|56.33|57.1897|57.935|58.02|59.41|60.1|60.96|60.58|57.8642|56.98|56.6|55.5|56.12|58.45|58.73|58.49|57.9|56.6|55.4|56|55.3|54.74|52.2996|51.27|54|54|54.02|52.49|52.695|51.7|49.1899|52.2|52.17|51.9759|53.0199|54.95|55.375|56.2|55.94|55.09|54|53.62|53.19|53.54|53.36|52.65|52.7|53.1483|53.899|54.5218|55.07|51.6|50.78|46.88|46.98|45.93|46.59|47.6058|48.26|48.8861|45.711|45.475|46.66|45.2|43.13|42.455|40.66|39.39|35.233|36.375|36.11|34.39|34.39|32.05|33.36|34.52|34.725|34.81|34.72|35.4|36.97|35.65|33.72|34.82|32.16|32.75|33.07|33.25|33.95|36.37|35.93|34.2|30.46|32.29|34.42|36.86|32.95|38.485|38.8598|37.6|37.0887|39.52|39.815|44.806|48.07|49|49.37|49.39|51.2|51.85|52.5|53.4507|54.7|54.82|54.96|53.26|53.41|52.77|53.49|53.41|53.165|51.97|52.9|49.15|48.78|48.96|50.03|51.02|51.1321|47.31|46.97|47.93|47.665|48.5224|50.97|51.56|52.62|52.77|52.95|52.97|51.63|50.84|50.5|51.71|53.0273|53.9412
02611|16488|/equities/lakeland-bancorp|R2000VALUE||11.98|12.69|12.97|12.7|14.57|14.58|13.86|14.36|15.01|15.36|15.3128|15.285|13.62|13.29|12.765|13.09|12.74|12.74|11.69|12.21|12.73|12.63|12.75|13.14|13.36|13.69|13.85|13.9|14.76|15|15.66|16|15.365|14.26|13.74|13.88|14.69|15.48|15.45|14.23|13.9|13.71|12.99|14.4|15.03|15.215|15.423|15.88|16.5|17.19|17.72|19.25|19.51|19.63|19.78|20.02|19.88|19.05|18.53|18.54|18.03|17.86|17.77|18.81|18.66|18.82|18.95|19.06|19.06|18.83|18.495|17.7065|17.56|16.91|17.25|16.95|16.82|16.75|16.56|16.8|17.1|16.67|15.88|15.95|15.22|14.84|15.02|15.2|15.35|15.245|15.64|15.67|15.45|15.45|15.277|15.65|16.14|16.68|16.3975|16.68|17.64|17.95|17.94|17.74|18.2|18.67|18.8|18.96|18.98|19.95|20.6|20.58|20.69|19.23|18.95|18.91|18.66|18.64|19.25|19.23|19.43|19.19|18.41|18.18|18.35|18.33|18.18|17.46|16.76|16.96|16.98|16.86|16.59|16.775|16.75|16.75|16.3|17.08|17.7|17.87|18.25|18.88|19.315|19.35|19.17|19.05|18.95|18.78|18.32|17.75|17.58|17.62|17.95|17.935|18.44|18.6|17.35|16.5|15.28|15.34|14.66|13.98|14.06|14.18|14.32|12.9|12.855|13.065|12.99|12.85|13.19|12.75|12.73|11.45|11.77|11.96|10.86|11.05|10.34|10.59|10.86|10.89|11.13|11.1|11.87|11.77|10.99|10.68|10.91|11.01|11.05|11.45|11.2|11.75|12.86|12.47|12.03|10.75|10.83|11.26|12.29|10.66|11.7554|11.87|10.81|11.3|11.41|12.7876|15.23|16.44|16.77|16.95|16.93|16.98|17.09|17.16|17.17|17.46|17.63|17.59|17.21|16.88|16.965|16.87|17.035|17.23|16.7418|16.35|15.59|15.53|15.675|15.8|16.26|16.26|14.99|15.15|15.33|15.525|15.75|16.64|16.64|16.27|16.42|16.42|16.31|15.94|15.94|16.05|16.31|16.59|16.4
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||25.34|24.945|25.795|26.5|27.2399|27.15|26.1299|25.74|25.88|25.5|25.4|24.38|24.615|24.795|24.29|23.89|23.9|24.9445|25.33|26.2999|26.28|25.82|26.26|24.46|24.62|22.75|22.58|22.83|22.8049|24.14|22.53|22.8994|22|22.55|22.275|22.125|21.58|20.96|20.56|19.07|21.08|22.9|23.54|24.1799|24.83|27.7|25.83|26.4|25.9|24.61|25.85|27.2|28.54|28.05|31.22|29.06|28.93|28.56|29.53|29.36|30.05|30.2111|29.7|29.44|32.09|32.89|31|29.331|30.055|27.63|25.14|27.73|28.33|28.74|25.35|22.89|23.95|26.88|27.67|29.14|26.63|23.41|20.81|24.84|22.79|22|21.02|24.8|24.6|24.44|29.8599|26.93|26.18|23.37|22.8|23.5|27.05|33.29|32.69|28.8784|26.3|27.7|22.7|26.35|27.28|19.6|18.2|17.1|13.4|11.88|14.13|13.51|12.18|10.98|11.2327|10.65|10.445|11.14|12.17|11.55|12.62|12.63|14.71|19.72|17.9|18.42|15.9332|15.14|19.44|19.83|18.28|15.89|14.3099|13.93|12.52|12.235|11.46|11.79|11.18|8.71|8.51|9.7558|9.5294|8.3798|6.755|8.7|7.17|5.12|4.69|4.29|3.98|3.55|3.2|3.6367|4.34|4.1565|4.8|5.3|4.63|4.42|4.63|5.21|4.22|4.515|3.75|2.95|2.08|2.44|2.4|1.65|1.66|1.2|1.455|1.36|1.6|1.77|2.05|2.52|3.31|4.045|4.17|3.085|2.82|2.6|2.81|2.95|3.28|3.39|3.45|3.12|3|3.1301|3.205|3.715|5.22|4.44|3.43|3.48|4.15|3.715|3.47|3.68|4.35|3.5|3.8|3.83|5.31|4.18|5.97|7.03|7.85|8.54|9.87|7.54|8.52|9.42|10.25|10.61|9.69|10.68|10.6|9.9|10.3|9.78|10.68|11.1|16.4|16.75|16.11|15.75|15.31|15.65|19.2|19.29|18.86|18.72|19.9|19.58|18.73|22.99|23.73|23.52|24.25|24.56|24.35|24.22|24.045|24.44|25.32|27.19|29.13
02613|17129|/equities/scholastic-corp|R2000VALUE||40.71|40.62|40.745|38.78|40.06|40.72|38.82|38.34|38.505|38.2399|38.71|41.788|39.94|39.54|40|40|39.46|40.23|37.8|37.63|38.18|38.84|39.34|40.19|42.38|42.49|44.73|44.35|45.98|45.84|44.58|45.6|45.9559|40.32|39.17|39.47|39.95|42.34|43.9|44.23|43.24|42.65|40.2|39.1241|38.72|36.68|35.9|35.27|34.57|43.96|43.15|46.86|47.25|45.92|46.055|45.93|46.36|44.18|43.205|42.8|41.71|40.13|39.89|39.62|41.1|41.635|42.244|40.39|39.64|39.21|39.81|33.92|32.86|32.15|33.19|43.17|45.84|47.625|48.28|47.7|47.94|47.61|48.13|47.15|41.78|35.26|36.33|36.59|36.0922|35.7|37.44|37.88|37.95|37.74|37.03|37.74|37.59|40.06|40.41|41.1163|41.925|40.202|43.36|43|43.43|43.71|43.71|41.9|41.71|42.34|42.86|43.539|42.85|41.5|41.1782|39.82|39.26|38.84|39.89|39.9|39.64|39.39|36.56|36.395|36.9825|37.5779|36.88|34.11|34.535|35.22|33.77|34.43|34.06|34.4408|34.88|34.74|35.32|37.635|37.92|38.325|38.79|39.76|40.47|35.62|34.27|33.73|33.65|31.643|31.22|32.38|32.69|31.86|30.7|31.28|32.53|31.39|29.95|30.4854|28.71|28.37|27.55|27.21|26.79|26.9|27.12|25.48|24.57|27.488|26.12|25.05|25.34|24.25|23.92|20.59|22|22.16|21.98|22.315|21.59|21.61|22.87|23.12|23.06|23.97|25.24|25.855|24.9|26.55|29.81|30.03|29.44|30.785|30.18|31.96|34.355|34.3|31.91|28.89|28.895|28.795|30.39|28.46|29.03|29.56|28.42|27.9|28.8513|32.14|34.195|34.505|35.4|35.06|35.8|34.05|36.667|37.15|38.1|38.91|41.71|45.8|38.53|37.815|37.4|36.81|38.665|39.57|39.14|38.66|38.08|37.06|38.395|39.825|41.3873|40.55|36.93|35.32|35|33.82|34.76|34.91|34.84|33.68|33.35|33.735|34.32|33.58|33.34|34.18|37.73|37.845|39.02
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.01|45.93|45.17|46.26|46.36|50|49.74|50.29|49.62|50.1|50.29|49.83|49.61|47.35|42.38|40|40.84|41.23|41.36|41.0948|41.81|41.22|40.43|40.92|41.12|41.16|43.06|44.39|47.32|49.83|49|47.96|48.42|47.64|47.07|46.17|46.14|46.42|46.49|46.21|47.99|48.54|49.44|42.18|40|36.29|35.72|33.7|33.3|34.945|34.515|33.63|31.11|30.55|32.09|32.5462|31.72|32.55|31.4264|31.27|28.1|28.4|29.01|28.175|28.23|25.88|26.4|27.41|27.96|28.56|27.92|28.2149|29.55|28.19|27.76|28.77|27.19|27.28|28.16|27.42|28.59|30.88|30.26|29.67|26.7|27.465|28.41|31.43|27.31|30.66|31.03|28.49|28.77|27|31.63|35.96|38.03|38.91|39.09|39.2|39.54|40.16|41|41|41.39|41.34|41.41|40.32|39.67|39.7|39.18|39.71|39.84|38.63|38.12|37.79|36.8|37|37.1|37.97|38|35.04|34.69|36.02|35.85|35.6|37.7|37.73|37.55|37.88|38.09|37.42|38.02|38.21|37.79|37.76|38|38.09
02615|1164645|/equities/netstreit-corp|R2000VALUE||17.37|17.505|18.005|18.09|18.64|18.77|18.69|18.75|18.34|18.03|17.78|17.55|17.18|16.11|15.86|16.22|15.62|15.78|14.105|15.15|15.37|15.62|16.345|17.1681|17.3|17.1175|17.32|17.415|18.09|17.99|17.94|18.9|18.32|17.9|18.1|18.19|18.48|18.93|18.67|17.86|18.41|18.34|18.27|18.39|18.26|17.99|18.72|18.89|18.58|18.64|19.32|20.35|20.465|20.24|19.93|20.44|20.64|19.88|20.11|19.925|19.14|19.25|19.34|19.71|19.48|19.86|19.57|18.705|19.54|19.29|19.01|17.97|18.52|18.57|18.61|19.6|20.43|20.04|20.59|21.03|21.48|20.975|21.13|21.02|20.8|21.01|20.16|19.37|19.36|19.95|21.39|21.23|21.4|21.27|20.85|21.81|23.35|23.72|23.5|23.3|22.99|22.37|22.02|22.3|22.655|22.45|22.195|22.28|22.696|22.69|23.56|23.86|23.41|23.03|22.0204|21.9574|22.29|21.95|23.1|23.85|24.09|24.85|25.6|25.26|24.63|24.48|24.34|25.06|26.13|26.75|26.25|26.21|26.24|26.38|26.925|26.3|26.04|25.58|24.48|24.2392|23.93|24.1|24.075|23.71|22.96|22.21|21.55|21.37|21.305|21.05|20.93|21.09|18.72|18.4|18.8|18.05|18.445|18.82|18.6|18.56|17.95|18.31|17.955|18.05|19.62|19.54|19|19.28|19.165|19.15|19.32|19.18|19.64|18.43|18.19|18.45|19.64|19.82|19.25|17.92|18.51|18.6|18.49|18.54|18.4|18.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||43.81|38.03|41.68|39.88|35.52|34.98|33.37|34.23|34.12|33.72|33.07|28.95|25.3|26.48|26.71|26.5|19.9|19.99|20.45|23.64|25.52|26.445|27.89|29.12|32.535|33.13|32.49|33.98|30.205|32.2394|35.99|36.91|37.75|36.225|29.98|29.88|26.54|29.24|29.39|28.34|28.8643|31.61|33.8|27.165|28.79|28.75|29.1|27.26|24.24|15.9382|16.2|16.54|16.63|18.305|19.31|22.8|23.17|21.35|20.4|20.78|17.695|17.95|19.49|19.81|19.13|19.2|16.78|19.6|23.681|24.65|17.99|16.815|16.1|16.82|15.5812|15.5589|16.68|15.71|15.59|17|21.96|23|22.13|17.62|19.54|19.24|19.59|16.56|16.58|14.32|20.62|21.15|20.89|18.44|18.605|22.78|22.28|26.5|29.92|31.4148|29.48|28.73|26.41|20|24.16|23.74|24.958|28.1|27.3|26.72|32.33|34.51|40|41.06|48.75|47.61|40|42.17|40.3|38.5|38.84|47.72|47.52|47.18|47.69|46.41|51.58|54.7|55.63|58.0899|58.45|57.83|51.135|65|59.79|33.4|33.6|32.38|34.97|37.1696|35.2|37|34.55|31.44|31.03|32.22|31.05|37.2|39.78|41.2|42.4668|43.33|44.39|48.7|54.3|53.2|57.24|65|75.375|89.1809|88.74|74.75|72.4799|72.48|81.35|103|124|117|129.71|112.73|78.88|61.5|57.73|64.5|55.05|56.5|57.47|55.13|44.1499|46.46|47.66|41.4|54.15|64.2|66.24|61|61.97|63.45|61.77|60.86|52.08|49.71|51.51|41.74|35.2886|41.4699|60.84|62.97|51.2|45.5|41.0864|23.64|18.3|15.33|16.27|16.5|16.1574|18.1842|19|14.79|15.65|14.2|12.18|11.7161|12.5873|12.47|11.31|11.49|12.49|11.53|11.41|11.29|11.42|10.1151|10.69|11.35|11.5|10.69|11|10.84|11.079|15.1|13.77|11.7|11.9249|11.62|11.398|11.06|12.4|15.5|12.74|11.4399|9.67|9.65|10.25|10.29|6.95|7.25|7.46|6.77|6.68
02617|1055312|/equities/consol-energy-k|R2000VALUE||90.31|81.33|85.615|94.42|97.49|101.04|100.99|103.32|108.015|104.5768|104.09|101.57|113.1|114.2999|106.19|101.82|98.1|104.943|107|112.49|110.11|103.8674|106.98|100.6999|100.31|94.12|91.66|85.331|86.04|84.21|74.85|73.11|68.76|69.43|69.598|69.165|69.8399|67.02|64|57.68|59.495|60.87|65|66.57|60.22|62.33|61.46|60.97|58.42|55.38|57.58|63.2|64.51|54.5038|56.8099|64|59.295|63.57|63.82|62.1|64.214|74.74|74.13|72.9619|77.22|78.4961|69.88|63.7|70.29|68|64.995|73.99|73.1|72.8599|67.9199|66.96|69.3|76.93|76.69|79.17|74.07|69.4143|62.5646|65.0976|59.6079|57.548|50.4075|55.9711|53.0636|51.1467|58.5237|56.5605|53.9753|52.4327|51.9598|54.4632|48.8355|49.6634|48.6778|40.803|39.2655|40.7143|33.5344|37.8857|35.471|29.4688|31.2922|31.0556|24.7775|21.9784|26.6008|25.7433|24.4818|24.4325|25.2111|22.7669|22.2643|23.6539|24.5804|25.5758|25.3688|28.9563|30.9571|35.7076|35.3429|34.7184|28.4044|25.1717|27.8574|27.7736|24.5705|23.1328|22.6683|23.1513|22.215|22.1213|19.3567|19.6919|18.6669|18.6275|18.9921|18.657|17.9868|16.7915|15.4835|14.387|13.9065|13.5083|9.9051|9.4123|10.0233|9.7474|9.8952|10.0825|10.8611|11.3171|11.5806|12.3197|11.3736|10.5161|9.6193|9.1166|9.8459|9.57|7.6875|7.3327|7.589|8.0818|6.8695|5.7656|6.0712|5.2926|4.7209|4.1591|4.8293|4.7406|4.4844|4.5163|4.6716|5.4897|5.9233|4.8343|5.3517|5.5192|5.6277|5.8642|5.8839|5.9332|5.8839|6.0022|5.5784|5.4207|6.1599|7.5298|9.8065|8.2493|7.6087|7.3918|7.4214|7.4904|7.5594|5.9135|6.1894|5.4404|4.6519|6.4851|8.5629|6.15|6.3767|6.3668|6.8892|9.5798|10.3683|9.1659|10.8673|12.0438|14.4387|14.902|14.9315|14.7738|14.1234|13.0392|13.2905|12.6647|12.9062|14.1798|14.4585|15.0202|16.1438|15.6904|15.8974|16.4986|17.5335|18.9231|17.0505|16.9618|18.3022|18.0558|19.7904|22.0671|23.851|25.3294|26.0144|26.6895|26.9063|26.9852|27.0147|27.409|27.0542|29.0549|30.9275
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.76|4.62|4.61|4.41|3.83|3.91|3.86|4.299|4.595|4.401|4.07|4.05|4.37|3.945|3.675|3.73|4.5572|4.625|4.41|4.58|4.61|4.68|4.69|4.76|4.84|4.96|5.63|6.04|6.04|6.165|5.97|6.71|6.63|6.58|6.66|6.76|6.59|6.6|6.56|6.13|6.36|6.44|6.98|7|6.37|6.7|6.99|6.93|6.95|6.85|6.595|6.48|6.61|7|7.34|8.1499|7.97|7.825|7.72|8.02|7.57|7.5127|7.35|11.01|11.0425|10.98|10.77|10.87|10.9|10.7|10.66|10.4699|10.06|10.435|10.1|10.02|10.38|10.44|11.05|10.615|10.55|10.7|11.1|11.38|11.74|11.84|11.9|11.25|10.92|9.74|10.49|10.34|10.24|10.13|10.62|10.37|10.99|11.43|12.06|12.06|12.34|12.06|12.05|11.71|11.65|13.705|14.15|13.94|15.23|15.26|14.86|15.475|16.925|17.92|18|17.16|16.65|17.01|17.8|18.02|18.45|21.4399|18.48|18.75|18.82|18.415|17.83|17.44|16.98|17.21|17.37|17.36|16.57|16.59|17.28|19.9|19.73|20.7|20.75|21.8627|21.01|19.76|19.36|18.36|18.86|18.85|18.66|18.05|17.19|17.31|17.02|16.67|15.71|17.9|18.13|18.87|19.13|20.51|19.69|20.21|15.24|15.07|14.69|14.4|14.15|13.45|14.02|13.91|13.72|13.8963|12.765|13.46|13.31|12.17|11.3|10.8701|11.23|11.05|9.95|9.83|10.07|10.17|10.53|10.87|12.49|12.23|12.07|10.84|11.3225|12.33|11.99|12.1|12.08|11.875|11.83|12.05|11.8|12.13|12.21|12.27|12.33|12.09|11.53|11.495|11.09|9.98|10.18|11.53|11.51|12.2064|13.65|13.5612|13.69|14.22|15.35|15.95|16.96|16.8|17.4|17.24|17.85|17.62|17.14|16.255|15.64|15.15|14.39|14.185|13.76|13.45|13.64|14.23|13.93|14.41|14.22|14.89|15.55|15.3|15.6799|17|13.28|13.7|14.01|14.49|14.47|15.35|15.14|15.62|17.04|16.49|16.5
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||23.95|23.98|23.9|23.89|23.85|23.8|23.85|23.73|23.69|23.69|19.5|18.13|16.9|17.065|16.77|17.199|17.32|17.25|16.39|16.33|16.45|16.66|16.85|16.21|16.02|16.93|16.99|17.29|18.23|18.21|17.6|17.58|17.495|17.65|17.36|18.14|18.305|18.855|19.33|18.95|19.32|18.62|18.22|18.29|18.97|19.05|19.4|19.44|20.4528|20.97|20.36|20.56|20.56|20.44|21.99|18.94|18.45|18.77|18.12|17.225|17.15|17.15|17.8|17.8|17.89|17.63|17.61|18.825|18.52|18.15|17.72|18.44|18.19|17.655|18.8849|18.98|18.52|20.39|19.84|20.75|20.76|21.27|21.85|21.869|21.72|20.81|20.265|20.26|20.27|19.38|19.2|19.25|19.42|20.26|19.03|19.11|18.63|18.39|17.98|17.8|16.84|16.55|16.97|17.17|17.1|17.21|16.66|14.76|14.84|14.59|14.84|15.29|15.46|15.93|15.71|15.7|15.79|16.19|16.925|16.46|16.29|16.73|17.25|17.11|17.67|17.73|17.79|17.63|18.82|18.71|18.68|18.87|19.13|19.03|18.98|19.06|19|19.62|20.24|20.285|19.35|19.41|19.94|21.09|20.42|23.8|23|22.46|20.59|18.97|18.83|19.4|18|18.2|18.74|16.29|16.36|15.15|15.04|15.5545|14.46|13.87|13.11|12.87|13.72|13.85|13.79|13.87|14.1721|15.08|14.89|16.38|11.91|11.52|11.18|11.34|11.44|11.12|12.66|12.33|11.59|10.33|10.315|10.39|11.65|11.19|10.87|11.057|10.48|10.35|9.22|12.73|13.4|13.55|14.29|14.79|14.47|14.88|17.15|16.33|15.84|16.3232|16.44|15.67|18.4|18.4|18.49|17.56|17.42|17.46|17.09|17.31|16.32|15.93|16.04|16.6|16.68|16.18|14.66|14.66|15.38|15.57|16.17|16.95|20.6783|20.35|20.39|20.44|20|19.28|19.21|19.795|21.12|19.84|19.62
02620|20994|/equities/geo-group-inc|R2000VALUE||12.53|12.1|12.48|12.24|11.82|12.285|10.935|11.17|11.01|11.345|11.345|10.72|10.36|10.645|9.92|9.76|9.58|9.41|9.265|8.9|9.0285|8.87|8.455|7.84|7.635|7.48|7.43|7.32|7.5|7.74|7.6075|7.56|7.41|7.53|7.33|7.35|7.5|7.66|7.86|7.65|8.255|8.6158|9.09|7.71|7.875|8.22|8.31|8.16|8.01|7.915|8.335|9.08|9.31|9.47|12.42|12.3699|11.94|11.7|11.98|11.75|11.12|11.49|11.18|11.335|12.07|12.4448|10.78|9.955|9.54|8.92|8.83|8.82|8.915|8.673|7.88|8.22|8.605|8.62|8.95|8.295|8.42|6.99|7.5511|7|7.22|6.5389|6.65|7.02|6.845|6.57|7|7.23|7.3|7.175|7.37|7.485|6.87|7.05|6.81|6.75|6.77|5.94|5.87|5.85|6.085|6.52|6.76|6.915|7.03|7.77|7.87|8.01|8.05|7.8801|7.7209|7.775|7.94|8.65|9.19|9.805|9.595|9.57|8.22|8.4777|8.885|8.58|7.59|7.24|7.5|8.069|7.96|7.935|8.7|8.42|7.81|7.02|6.92|7.37|7.35|7.48|8.09|8.05|11|6.195|5.66|6.39|6.3999|5.84|6.01|6.125|5.97|7.94|8.04|8.122|8.31|8.1358|7.95|7.94|9.09|9.04|9.03|9.17|9.31|9.24|9.105|9.165|9.35|9.795|10.05|10.03|9.885|9.71|9.12|9.79|9.1|10.79|11.48|11.95|11.71|11.14|11.59|11.22|11.459|11.24|11.255|11.4679|11.58|10.94|11.4|12.32|12.08|12.13|12.34|13.75|14.81|14.37|13.35|11.345|12.03|11.85|13.6|12.97|15.45|13.99|12.28|12.27|14.22|16.65|17.22|17.13|17.53|18.42|17.1|16.8|16.425|16.645|16.0579|16.94|17.23|16.575|14.67|14.08|14.24|14.795|15.26|16.32|16.02|16.72|16.03|16.07|17.56|17.65|18.36|18.64|18.04|17.44|18.12|18.3|18.26|18.24|17.68|19.197|20.86|21.315|22.22|24.03|23.7|23.21|22.34|22.226|21.72
02621|20921|/equities/dht-holdings-inc|R2000VALUE||11.12|11.31|11.9|11.14|11.36|11.18|11.23|11.36|10.99|10.42|10.59|10.25|10.33|10.46|10.55|10.61|11.34|11.5|11.1899|11.15|10.905|10.335|10.3676|10.155|9.05|9.08|9.73|10.2|10.15|10.05|10.02|9.65|8.975|9.05|8.84|8.57|8.81|9|8.32|8.36|8.42|8.48|8.85|9.555|10.51|10.65|10.08|10.6|11.005|11.498|11.815|12.13|12.07|11.5|11.485|10.62|8.835|8.58|9|9.005|8.88|9.0977|9.43|9.815|10.415|10.25|10.64|10.51|10.14|9.46|9.155|8.8|8.03|7.705|8.545|9.31|8.92|8.675|7.995|8.15|8.19|7.86|7.28|6.955|6.9|6.41|6.185|6.45|6.32|5.8175|6.2496|6.27|6.22|5.88|5.66|5.885|5.84|6.31|6.55|6.67|6.035|5.79|5.83|6.385|6.5|6.02|5.78|5.88|5.19|5.08|5.55|5.68|5.575|5.34|5.34|5.46|5.705|5.675|5.79|6.27|6.41|6.65|6.8199|7.19|6.75|6.725|6.8|6.25|5.9|6.025|5.9|5.59|5.59|5.86|5.925|5.95|5.96|6.27|6.685|6.7|6.84|6.575|6.5959|6.61|6.4|6.37|6.02|6.26|6.1|6.07|6.0196|6.36|6.48|6.595|6.62|6.38|6.045|5.88|6.29|6.1803|5.98|5.56|5.7|5.92|5.74|5.4261|5.445|5.6099|5.67|5.54|5.43|5.56|5.635|5.15|5.055|5.235|5.37|5.49|5.29|5.57|5.95|5.92|5.31|6.27|6.39|6.27|5.79|5.82|5.64|5.56|5.55|5.42|5.33|5.99|6.335|6.24|6.34|6.1|6.74|7.53|8.65|8.6827|7.6|6.69|8.22|7.35|6.295|6.95|5.77|5.57|5.82|6.1466|5.91|6.57|7.55|8.01|8.67|8.83|8.43|7.89|7.75|7.41|7.64|7.73|7.74|7.935|7.99|7.99|7.77|7.88|6.88|6.36|6.36|6.11|5.86|5.82|5.74|5.43|5.63|5.99|6.24|6.03|6.06|6.105|5.95|5.75|5.745|5.82|5.76|6.08|6.15
02622|17116|/equities/echostar-corp|R2000VALUE||13.7|14.05|13.85|14.21|14|15.475|18.2|17.9|16.83|16.9599|14.32|14.09|13.16|11.27|10.85|10.58|13.7|15.76|14.46|14.77|15.2|16.87|17.8|19.3208|19.92|18.4|17.955|19.62|23.55|24.8|19.55|19.46|19.33|19.3|18.68|17.58|17.13|17.73|17.56|16.55|16.63|16.405|16.26|17.38|17.62|17.62|18.41|18.77|18.32|18.995|19.31|20.17|21.0575|20.415|18.415|18.66|19.19|19.07|18.66|18.26|17.054|16.97|16.94|17.01|17.3515|17.83|17.75|18.38|18.18|19.41|18.985|18.64|18.44|17.67|16.98|17.03|18.11|18.245|19.26|20.16|21.04|20.995|20.77|20|19.89|19.03|19.535|20.44|20.35|20.88|23.91|24.63|24.635|22.54|22.43|24.41|25.03|25.58|25.64|25.23|25.339|25.4|25.25|24.77|24.91|26.71|26.8|25.51|25.13|24.73|25.56|26.2922|27.36|26.63|26.83|26.27|27.44|28.97|30.36|30.9|30.29|27.06|24.35|25.68|26.29|26.16|26.535|26.4|26.26|26.38|27.41|27.0364|25.41|26.8|25.245|22.85|23.06|23.7|24.1994|26.46|27.53|27.38|27.8|28.06|27.1865|27.26|28.05|26.7997|25.37|25.17|25|25.14|24.85|26.35|28.19|28.37|27.25|23.85|24.2|24.96|23.4484|23.63|24.81|25.075|23.53|22.23|21.585|21.9384|23.66|24.78|25.67|27|26.8649|25.11|25.925|26.62|27.315|27.41|25.7999|28.2|28.85|28.73|29.82|30.31|30.98|32.42|31.94|28.06|26.92|26.71|27.2375|28.11|29.61|31.84|35.33|34.8|32.13|29.97|30.64|31.22|32.92|31.0789|32.585|33.88|33.32|36.09|30.69|33.05|36.23|39.03|40.92|40.66|40.46|41.76|42.9053|43.71|43.73|44.16|45.0699|45.1511|44.49|42.14|42.87|42.23|41.96|43.04|39.64|39.64|37.35|37.36|40.1|40.62|41.32|40.19|35.9586|34.4438|32.8885|33.6985|35.3997|37.8623|37.7326|37.3438|37.7731|37.1089|35.9748|35.4321|35.1242|35.4401|35.5941|35.6427|33.1801
02623|24340|/equities/weis-markets-inc|R2000VALUE||66.21|63.04|62.51|60.95|62.135|62.5|62.315|65.5|68.22|65.39|65.97|67.1|64.25|62.79|62.25|65.08|67.085|68.47|66.48|66.835|65.45|66.12|64.47|64.6|65.06|64.195|66.495|70.58|71.07|71.42|66.955|68.22|65.53|67.58|65.4|65.145|67.19|68.995|67.365|63.03|66.395|69.65|78.65|83.32|86.67|86.14|86.25|86.62|86.15|84.06|83.44|83.97|82.02|84.755|85.25|88.27|88.55|87.75|89.22|88.5|86.6|85.35|85.23|88.03|87.805|88.16|87.23|88.155|90.41|95.57|94.7|88.94|84.94|74.23|74.41|75.78|80.74|81.08|82.43|86.05|85.51|83.07|81.36|78.87|80.85|79.25|75.93|76.07|75.64|77.53|76.19|77.32|76.59|82.33|85.53|85.42|82.15|86.755|80.71|79.28|74.47|78.23|77.62|76.75|70.83|62.36|62.65|63.27|61.13|65.03|64.23|66.88|68.17|67.79|65.66|66.32|64.02|64.53|66.95|65.2419|64.12|63.44|57.3|55.75|56.98|56.285|54.065|53.8197|56.32|57.29|57.86|57.62|57.96|56.9|54.59|54.27|54.93|54.37|52.11|52.63|54.59|54.03|55.23|52.71|52.37|54.95|54.82|54.31|53.01|54.45|54.9631|57.75|59.01|58.495|59.52|59.7|58.925|56.27|56.65|55.9653|53.92|55.64|47.92|48.55|50.28|48.58|47.5|50.9|49.995|48.26|49.68|49|48.38|47.365|48.3|49.285|51.21|50.97|49.4|48.19|48.29|48.43|50.43|50.36|51.285|50.2|51.95|52.76|52.355|51.1355|50.25|50.83|49.67|49.84|50.5693|56.295|57.105|58.64|59.39|55.9|52.27|49.01|45.71|46|44.74|39.105|39.93|39.99|38.74|37.8802|38.18|38.38|39.09|39.1|39.5|40.48|41.07|40.88|40.78|40.09|40.19|40.4957|40.43|40.49|41.1|42.15|38.95|37.05|36.55|37.22|38.96|38.84|41.41|42.57|40.15|39.32|39.77|39.54|39.52|37.31|36.78|37.11|36.95|37.1|37|37.56|38.39|38.97|38.71|38.95|40.93
02624|39250|/equities/invesco-mortgage|R2000VALUE||9.06|8.71|8.785|8.8|9.45|9.35|9.145|9.3075|8.82|9.63|9.54|9.17|8.44|8.22|8.095|8.02|7.96|8.02|7.32|8.41|8.88|10.1595|10.2401|11.005|11.065|11.29|11.44|10.86|11.08|11.75|12.21|12.3701|11.89|11.66|11.5|11.98|11.62|11.49|10.88|10.96|10.795|10.93|10.915|10.63|10.6701|10.61|10.74|11.4547|11.25|11.18|11.535|12.38|13.01|13.52|13.95|15.01|15.555|14.765|14.26|14.1209|13.74|13.28|13.32|13.465|13.38|13.56|13.4|13.695|13.31|11.98|11.805|11.42|11.14|12.67|13.47|15.12|16.11|16.035|16.47|16.815|17.17|17.95|17.92|18|16.11|14.83|15.93|15.46|13.45|14.3|17.69|18.1|17.8|18|17.6|18.8|18.4|19.5|20.3|24|23.3|22.5|22.4|23.1|22|23.8|25.8|27.5|27|26.8|28.2|29.25|30.2|29.1|28.9|30.4|31.5|31.1|31.5|32.1|33.8|34|32.4|32.6|33.1|32.9|32.4|31.8|31.4|31.3|31.7|31.9|31.8|32.5|35.2|35.499|36.2|35.6|36.6|41.1|41.8|44.7|46|34.4|36.1|37.1|36.5|39.7|39.499|38.7|39.5|41.499|41.5|41|40.9|38.9|41.1|43.291|38.9|39.2|40.6|46|36.699|34.1|34.7|34.4|34.8|34|35.1|35.6|35.9|34.6|33|29.3|28.3|28.5|28.6|29.3|29.7|28.2|29.9|29.7|30.55|31.75|32.474|35.9|33|33.9|35|37.5|35.7|38.95|45|55.3|84|50.4|29.9|30.3|25.6094|26.9844|30.7656|26.4688|39.5313|48.2109|36.6094|50.2537|102.7813|137.8438|150.9922|155.7617|157.2656|155.0313|153.0547|151.7656|151.0781|148.3281|147.4688|145.75|148.9297|148.5|142.7422|141.625|139.9063|139.2188|139.9063|139.9922|136.1379|135.5234|134.4063|133.8906|132.1719|136.4688|135.0078|132.2578|130.0234|134.2344|136.6406|142.2266|143.2148|143.1719|143|142.1406|141.4102|139.9063|142.0547|142.5703|139.3047|137.4141|138.3594|138.7891|140.0781
02625|1129434|/equities/parsons-corp|R2000VALUE||81.96|79.99|75.91|67.965|66.84|66.97|67.12|65.27|62.89|63.37|63.7|64.19|64.63|63.58|63.65|63.825|62.97|62.06|57.67|58.865|58.55|55.21|55.12|56.86|56.05|57.17|57.49|57.07|56.1633|55.28|54.89|49.58|48|48.41|48.4386|48.44|48.34|48.4|47|46.14|44.82|45.65|45.05|45.77|45.52|46.72|46.9525|46.16|45.95|42.885|43.66|45.73|46.97|46.89|45.97|45.59|44.92|43.7086|45.08|44.87|45.6485|46.42|46.9|47.87|49.15|49.778|49.49|49.68|50.15|48.66|46.44|43.63|42.31|42|40.2|42.605|42.23|42.16|42.28|43.49|43.8388|43|43.84|43.4539|42.4|41.16|41.48|41.12|40.5|38.29|41.84|40.75|39.49|38.62|37.35|38.58|37.42|40.46|40.29|39.72|39.25|39.09|38|37.285|36.05|34.38|33.42|31.36|31.441|32.72|33.26|33.78|35.16|34.6|33.92|34.1|34.52|34.8018|36.175|36.99|37.38|36.995|36.6|36.69|36.76|35.1|35.22|35.17|36.45|35.8|36.195|36.59|36.04|35.83|39.3584|39.6|39.79|40.74|40.63|40.4|40.58|40.34|40.75|41.01|40.71|42.275|43.52|45.01|44.94|43.535|42.68|41.86|41|39.28|38.05|38.35|36.55|40|40.09|39.99|38.88|39.56|39.98|39.42|37.54|36.54|35.39|36.91|37.14|35.93|33.47|34.17|33.94|34.1|32.295|33.95|34.55|34.27|34.6|35.76|37.17|35.855|35.82|35.04|35.43|36.955|36.27|35.13|35.07|35.14|35.97|36.56|38.08|40.41|42.94|43.37|41.625|40.4|40.87|39.32|40.05|36.63|38.03|36.65|33.76|35.38|30.65|35.85|40.54|42.87|45.4|45|43.44|43.5|43.48|43.17|43.85|43.65|42.02|42.01|42.65|40.78|40.55|39.59|39.28|38.7|35.78|34.28|33.13|33.65|33.62|36.08|38.5|37.57|36|34.7113|34.97|37.58|37.65|38.82|38|38.385|37.99|38.09|38.33|37.95|32.88|32.73|32.4393|33.67|33.27
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.14|51.89|51.84|51.85|51.84|51.84|51.8|51.8|51.785|51.78|51.896|51.71|51.765|51.87|51.73|51.45|51.66|51.62|51.42|51.3494|51.265|51.47|51.25|51.23|51.34|51|51|50.19|50.18|50.2|50.42|51.05|51.2|51.51|17.41|17.955|18.14|18.2|18.655|19.06|19.91|19.29|18.99|19.87|19.39|20.56|20.75|20.52|20.31|20.559|20.98|20.96|19.15|18.91|17.665|17.99|17.12|18.37|19.14|19.26|18.71|18.645|18.45|18.74|17.29|16.87|16.61|16.56|15.26|13.9|13.76|14.14|14.04|14.255|14.15|14.12|15|15.85|16.5|17.32|17.42|18.1|17.51|16.46|17.5604|18.76|17.46|18.19|18.6|18.7889|21.99|22.16|21.98|21.115|22.18|23.95|27.63|25.035|26.54|26.33|28.11|28.0683|28.49|25.74|26.83|29.61|31.8|31.79|31.64|31.55|31.8|31.8|31.1|31.16|30.84|31.82|32.6|32.97|32.97|32.6|32.69|33.35|34.31|34.75|33.73|33.13|32.84|32.98|33.13|33.45|33.07|32.49|33.85|33.39|33.76|35.32|35.78|36.06|36.03|36.45|35.04|34.99|34.84|34.93|35|34.99|34.72
02627|20570|/equities/comstock-resources-inc|R2000VALUE||8.815|8.51|7.845|7.63|8.16|8.48|8.78|9.39|9.26|9.31|9.2987|9.23|10.06|10.45|11.04|11.73|13.24|13.39|12.56|13.29|12.925|11.615|11.29|11.62|12.45|12.77|12.8|12.195|12.32|13.36|12.78|12.53|12.4|12.2913|11.8|11.79|10.61|10.9|10.33|9.82|10.715|10.815|10|11.475|11.61|11.55|11.35|11.21|10.9839|10.89|11.2694|12.76|13.415|12.825|13.485|12.4|12.45|13.15|13.67|13.21|13.51|14.79|15.0585|16.07|16.35|18.8002|19.81|19.55|21.165|19.52|18.44|18.5275|19.03|19.66|17.585|19.83|21.85|19.0389|21.18|20.79|19.11|17.51|16.95|16.522|14.39|12.765|12.5|14.29|15.62|19.39|22.11|21.11|20.67|16.795|16.43|19.17|17.545|18.55|16.835|14.9|14.08|13|9.62|10.52|9.55|8.29|7.855|8.095|8.91|8.045|9.05|9.59|9.115|8.98|8.83|8.98|8.66|8.84|8.845|9.45|10.165|10.165|10.887|9.865|10.78|11.335|10.7299|9.345|9.38|8.15|7.08|6|5.695|6.23|6.26|6.42|6.02|6.525|6.63|6.85|6.95|6.73|6.75|6.3215|5.95|6.145|5.95|5.875|5.53|4.97|5.38|5.66|5.845|5.79|6.04|6.4201|6.23|6.37|6.55|5.45|5|5.015|5.29|5.47|5.125|4.47|4.78|4.8901|4.96|5.07|5.22|5.03|5.12|5.47|5.92|6.28|5.775|5.67|4.715|5.11|5.25|5.17|6.07|6.25|6.64|6.84|6.29|5.615|5.73|4.93|4.97|4.55|4.77|5.12|6.13|5.63|5.45|5.3|7.56|8|8.17|8.48|7.09|7.03|6.49|5.19|5.3|5.4|6.02|6.542|6.95|6.13|6.22|6.38|7.215|7.665|8.5|8.28|7.82|7.61|7.14|6.67|6.785|6.93|7.52|7.65|7.495|7.54|7.1996|7.43|8.06|9.5|10.6985|9.62|8.27|6|6.15|5.83|6.15|6.9447|6.75|6.1101|6.03|6.59|5.61|5.37|5.81|4.89|5.09|5.74|6.14
02628|17141|/equities/scansource|R2000VALUE||43.98|42.335|42.95|39.91|40.23|40.2|38.8|38.6|40|40.48|39.93|39.71|37.22|34.48|32.96|33.33|32.14|32.51|31.55|33.1|32.95|31.86|31.78|30.83|30.7261|33.04|33.465|32.74|28.79|30.26|30.3|30.94|29.88|29.88|29.95|30.04|30.14|31.3|31.11|29.74|30.04|30.03|28.61|28.18|27.94|30.03|30.175|30.645|30.515|30.12|29.7|31.6413|31.99|31.9825|32.41|35.44|35.5|33.02|33.23|32.44|30.38|29.7376|29.495|31.73|31.23|31.11|31.88|32.18|32.805|31.93|31.355|29.26|28.08|28.06|27.05|28.12|29.69|29.02|29.31|34.79|35.22|33.42|33.175|32.335|33.66|32.12|31.135|34.21|33.03|36.16|39.99|39.75|39.17|41.0095|38.63|34.94|35.37|35.265|34.45|34.5|35.84|35.9|35.36|34|33.4|31.375|31.94|35.67|32.595|32.31|34.41|36.52|36.71|35.9|34.72|34.1|35.3|32.97|34.65|36.18|40.825|39.94|38.205|37.5|38.38|36.91|37.47|37.09|36.4699|38.4851|37.56|37.66|29.87|29.48|29.16|30.1|26.95|27.06|27.985|28.79|29.215|30.695|31.26|30.86|31.065|31.27|32.5|32.31|32.48|31.41|30.6446|31.595|32.75|31.91|33.05|33.28|31.52|30.73|29.28|30.47|30.755|26.73|27.25|28.71|34.1|26.74|26.35|28.13|29.06|27.56|27.35|26.75|27.59|23.22|21.41|21.77|22.16|21.88|20.6|19.785|19.95|20.45|25.37|25.7|25.77|26.88|25.07|23.28|25.71|25.14|23.9|24.35|23.68|26.525|28.53|27.9|26.19|24.54|26.99|27.02|27.02|22.89|23.9908|23.58|23.24|22.33|17.36|25.43|29.42|30.81|32.29|32.61|35.96|35.78|35.89|36.75|36.675|37.418|38.535|39.01|38.47|37.19|35.98|35.6953|36.71|34.26|33|32.11|31.29|29.96|31.25|31.1354|31.62|31.63|29.19|30.09|33.22|32.71|32.32|34.73|33.9|32.61|32.85|33.49|33.33|32.6|31.85|30.39|30.98|31.87|32.74
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||9.165|9.17|9.365|9.145|9.96|10|10.02|10.3576|10.3|11.11|11.1|11.67|10.7|10.52|10.18|10.44|10.185|10.275|9.64|10.36|10.47|10.1|10.69|11.14|11.11|10.895|11.07|10.765|10.98|11.42|11.829|11.8|11.97|11.715|11.34|11.39|11.28|11.45|11.12|10.72|11.2|10.9|10.49|10.7875|10.795|10.42|10.34|10.35|10.225|10.065|10.51|11.28|11.42|13.15|13.3|13.34|13.49|13.125|12.555|12.28|11.6|12.02|12.33|13.63|13.23|13.74|13.305|13.38|13.34|12.43|12.28|11.22|10.98|10.87|11.565|12.91|13.73|13.49|13.855|14.02|14.12|14.14|14.0999|14.19|13.29|12.46|12.55|12.975|12.96|13.52|14.75|14.79|14.766|14.98|15.11|15.45|14.94|15.385|15.36|15.35|15.88|15.92|15.59|15.58|15.445|14.84|14.88|14.8|14.69|14.4999|15.49|16.31|16.435|16.2|16.06|16.41|16.5585|16.11|15.92|16|16.3599|16.39|15.75|15.75|15.39|15.01|15.44|15.39|15.27|15.33|15.565|15.62|15.266|15.28|15.47|15.47|15.5|15.65|16.3|16.63|16.78|16.35|16.15|15.51|15.235|14.81|14.71|14.68|14.76|14.65|14.295|13.76|13.81|14.4399|15.48|15.13|14.25|13.69|13.33|13.03|12.81|12.53|12.5|12.13|12.56|13.15|12.99|12.93|13.48|13.94|14.426|13.93|12.89|12.85|11.99|11.97|12.06|11.91|11.59|12.02|12.59|11.07|10.8|10.58|9.86|10.2668|9.945|8.38|8.4191|8.51|8.645|8.99|8.895|9.42|10.11|9.5|6.75|6.19|6.51|6.54|7.97|6.48|7.1|7.45|7.25|7.7545|9.5221|14.1596|14.4447|15.414|16.0603|15.7324|15.8892|15.8512|15.3|15.1955|14.6348|14.7203|14.9959|14.8201|14.7821|16.0603|14.9864|14.9674|15.3475|15.4806|15.5756|15.7276|15.395|15.1194|15.2145|15.7207|15.7276|14.5588|14.1881|14.2547|14.3497|14.2642|14.3972|14.6633|14.4637|14.5398|14.4162|14.2357|14.5017|14.6966|14.6063|14.2547|14.1026|14.0646|14.1121
02630|17625|/equities/zumiez-inc|R2000VALUE||17.82|18.06|19.26|18.45|18.02|18.41|18.46|18.85|20.72|20.6|20.13|20.62|21.49|21.35|18.84|19.01|16.8347|17.4|17.21|17.76|17.35|17.78|18.07|17.72|17.955|18.75|19.37|19.18|19.34|19.38|19.261|19.35|18.79|18.42|17.52|17.29|16.9599|15.52|16.68|17.205|17.53|17.45|17.34|17.57|18.03|18.77|19.67|19.13|18.47|19.34|21.32|23.68|24.04|25|25.78|28.18|28.97|26.22|24.75|24.885|23.47|21.97|21.03|24.1|23.55|24.365|24.485|25.145|24.62|23.15|23.15|22.57|22.02|22.83|23.04|23.8|27.99|28.07|27.71|28.72|31.21|29.64|27.79|28.5675|28.925|25.99|26.42|28.89|28.96|29.175|31.58|34.29|34.57|35.42|36.08|38.55|38.755|41.13|40.16|39.18|42.53|43.83|43.89|45.58|46.61|44.695|46.835|47.51|46.42|46.43|43.55|46.25|49.98|49.57|46.59|48.32|49.37|48.91|55.1|53.8|52.93|51.6|42.31|41.89|42.11|42.525|44.6|43.025|42.81|40.458|42.86|43.91|42.74|43.95|45.005|45.43|45.235|50.2|51.07|52|49.74|47.19|50.055|48.38|45.2|45.12|46.41|46.03|45.54|45.64|47|47.32|45.76|45.865|46.6|49.23|48.5|48.57|47.45|48.1599|47.81|46.29|45.87|45.57|40.71|37.3|37.63|38.81|38.25|39.255|38.39|34.99|35.54|30.66|30.86|32.81|33.01|31.85|28.49|29.33|31.65|29.95|28.2|27|25.7|25.175|24.36|26.61|27.39|27.25|28.91|28.425|28.94|28.84|30.85|31.45|25.72|22.29|21.09|21.39|22.95|21.35|22.14|22.85|18.53|21.44|20.64|26.12|26.91|30.9|33.17|34.54|33.13|32.88|34.41|35.22|34.775|34.84|33.43|32.82|35.47|35.68|30.92|30.545|31.29|32.73|33.51|34.15|32.86|31.91|32.46|31.3|33.2914|33.47|30.81|26.735|25.135|24.63|23.325|26|26.59|25.35|25.92|26.82|26.37|26.47|23.52|22.45|21.72|22.69|24.32
02631|21115|/equities/genesco-inc|R2000VALUE||32.5|31.92|32.48|30.09|29.33|28.77|27.7|30.9725|35.79|36.51|35.63|36.36|32.58|37.89|31.92|32|30|30.76|28.5|30.79|30.29|31.21|31.285|31.395|31.18|33.225|35.47|30.43|30.91|29.85|29.53|28.13|25.91|27.2152|26.61|26.44|24.73|23.969|22.2695|20.63|31.27|31.555|32.33|35|36.83|36.9|38.255|37.82|37.504|38.29|40.79|48.25|48.11|46.45|48|49.9499|51.04|48.46|48.13|48.37|46.75|46.4|44.33|46.08|47.04|53.25|53|52.69|49.72|47.97|48.15|43.73|42.39|43.1|42.61|46.11|51.08|49.56|62.85|65.94|66.42|64.32|59.44|59.28|60.965|52.825|51.71|58.15|57.75|55.98|60|59.25|61.27|61.58|61.53|65.56|66.18|71.78|69.88|64.955|71.4|71.51|72.34|72.18|66.64|66.96|68.82|69.95|66.1|66.01|63.29|65.245|67.49|66.03|61.05|64.25|67.94|68.02|72.09|73.72|71.95|71.19|62.22|62.31|62.54|62.09|63.95|64.98|61.39|61.42|66.02|67.26|62.3|61.13|59.71|60.09|60.35|63.475|62.405|65.39|66|63.29|62.43|60.3|60.37|58.24|57.45|56.61|53.56|49.65|51.21|48.82|48.95|48.1|50.51|52.37|50.22|49.16|46|45.4|43.88|40.5|39.5|40.806|32.79|30.43|28.765|30.87|34.31|33.7|35.625|32.86|23.96|19.83|20.69|21.2|22.27|23.52|23.63|25.67|27.31|21.83|24.96|19.09|19.53|19.86|17.09|18.2|19.2|19.12|22.31|22.81|21.52|24.2|29.72|29.5899|22.29|18.0299|18.31|18.995|20.06|17.32|19.76|20.34|14.24|16.05|20.44|28.58|34.82|35.93|39.32|40.59|41.77|42.89|44.88|47.97|48.86|49.04|50.06|51.29|53.2|49.69|38|42.28|41.41|41.92|40.82|41.52|41.005|39.08|40.93|40.32|43.12|44.28|42.295|36.82|35.2|37.91|39.165|40.52|41.25|43.555|43.36|44.25|45.18|46.09|46.1|48.07|47.85|44.98|46.43
02632|17473|/equities/univest-corp|R2000VALUE||20.21|20.78|20.72|20.25|22.29|21.969|20.32|21.0975|22.34|22.49|22.44|22.29|20.49|19.88|19.065|19.21|18.3|18.46|17.54|17.56|17.66|17.49|17.55|17.51|18.04|18.31|18.52|19.07|19.61|20.15|19.94|20.75|19.65|18.82|18.5|18.99|19.8|20.545|20.8153|19.06|19.55|18.83|18.3|20.515|21.925|22.39|23.295|24.46|25.22|25.79|26.7|28.5075|28.49|29.0499|28.82|28.77|28.64|26.76|26.27|26.28|26.39|26.63|26.69|27.28|27.78|28.4|28.24|28.22|28.84|29.06|28.47|26.87|27|25.33|24.39|25.325|25.13|25.485|25.66|26.35|26.58|25.97|25.58|27.04|26.44|25.93|26.04|26.18|26.07|26.76|26.9|26.9243|26.6307|25.52|25.66|26.11|25.61|27.02|25.9|27.07|28.17|28.34|29.05|28.71|29.7099|29.83|30.47|30.78|30.7|31.43|31.9292|31.59|31.57|30.46|30.03|29.17|29.19|29.13|30.46|30.24|30.95|30.91|29.27|29.12|29.26|28.79|28.24|27.055|27.09|27.44|27.68|27.75|27.65|28.4|28.46|27.72|27.56|27.34|26.04|27.075|27.77|28.8|29.5|29.5|29.16|29.48|29.715|29.49|28.32|28.04|28.45|28.97|29.4|29.05|29.6|30.14|27.89|26.63|25.23|25.55|24.72|23.51|24.04|24.265|23.39|20.8|20.41|20.37|20.27|19.86|20.48|19.765|19.17|17.39|16.24|16.72|16.08|16.26|14.87|15.585|15.88|16.38|16.77|16.69|17.36|17.84|16.75|15.715|16.095|15.56|15.56|16.5|16.07|16.99|19.39|18.94|17.48|16.22|16.72|17.12|19.16|15.87|17.43|17.34|16.43|16.2462|17.01|20.81|23.96|25.03|26|25.89|25.62|25.54|26.91|26.98|26.65|26.965|27.16|27.54|27.12|26.49|26.63|25.89|26.39|26.7|26.12|26.72|25.15|25.17|25.83|26.25|26.56|26.48|25.72|25.62|26.36|26.36|26.19|27.8|27.41|26.31|26.42|26.68|26.51|25.88|25.5|24.94|25|25.6|25.49
02633|24392|/equities/national-healthcare-corp|R2000VALUE||99.68|101.81|95.52|92.8067|97.99|99.98|97.17|97.47|94.58|97.73|98.1742|95.44|89.18|77.94|78.34|76.63|72.1381|71.2978|66.94|67.0604|67.62|67.4|66.76|68.04|68.26|67.55|68.75|69.6|69.58|69.11|63.214|59.6|59.58|59.35|62.0094|62.28|61.52|62.3847|64.09|63.14|60.34|60.085|59.32|57.995|58.18|58.21|59.52|58.45|59.02|57.755|57.8|55.175|57.56|59.98|62.33|62.05|62.41|59.11|59.43|58.35|60.06|63.03|62.24|61.37|59.71|62.17|62.5|62.07|61.05|62.32|61.89|62.7|62.48|65.79|68.78|70.31|70.37|70.78|70.73|70.37|70.6088|70.42|71.75|72.2175|70.9594|71.21|70.6|71.82|70.81|69.5025|72|70.5|70.25|71.31|72.68|71.17|72|75.35|72.77|72.58|73.7676|72.79|71.98|67.71|67.06|66.925|66.3|65.37|65.89|68.71|68.05|71.86|71.16|69.21|67.74|68.69|68.13|68.6|72.71|73.9799|76.5|76.82|71.82|72.39|73.365|70.54|72.48|70|70.85|73.22|75.49|75.3201|76.66|77.28|78.4199|77.95|75.62|74|71.4298|71.26|70.98|74.98|75.4851|76.66|76|76.7|73.18|73.272|72.54|74.09|75.79|78.4|78.4|79.17|79.73|77.24|74.58|72.48|66.39|69|65.2545|72.19|71.9|73.72|74.3|69.24|67.91|69.54|69.62|66.76|65.88|71.36|74.01|68.51|66.905|66.99|66.17|66.59|63.63|64.85|66.01|62.89|64.61|66.16|65.195|69.23|66.48|63.47|63|64|64.37|65.65|60.65|64.93|70.02|69.93|71.9|66.38|66.81|67.565|75.07|73.59|80.29|80.51|75.66|77.9|74.42|73.22|75.65|83.185|84.88|84.33|86.15|86.1|87.5|87.97|88.35|86.78|86.31|88.95|89.11|85.58|87.66|87.16|85.08|84.85|83.1|82.87|82.45|81.88|83.77|84.02|85.34|85.1|80.77|81.815|83.71|84.98|86.11|89.545|86.26|84.25|82.225|81.47|82|82.94|81.93|80.2|79.006|81.5|80
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.52|30.66|30.13|29.8|31.69|32.11|34.87|34.36|33.36|34.31|33.04|32.24|30.74|33.58|33.88|33.65|34.55|33.255|31.32|32.17|32.71|32.44|31.02|30.1|30.105|30.28|30.61|30.84|30.4|30.58|30.83|31.24|31.19|22.36|21.98|21.93|20.03|19.875|20.4|20.97|20.72|20.97|21.32|21.27|21.851|21|21.66|20.69|22.12|21.86|23.33|23.74|23.355|23.98|23.19|24.12|24.63|24.26|24.11|24.33|25|24.65|26.26|26.02|26.42|25.71|25.72|24.2|23.285|21.33|19.85|20.45|20.44|20.2|17.59|17.44|17.44|16.95|16.65|16.71|16.455|15.96|14.085|13.75|14.06|14.4|15.03|14.08|14.48|15.37|14.61|15.01|14.49|15.06|15.5|13.87|13.8163|14.95|14.96|15.165|15.8|15.845|17.46|18.67|18.53|16.27|14.18|13.67|14.6984|15.25|14.1799|11.395|11.47|9.94|10.105|14.07|17.36|20.56|22.12|23.15|23.08|23.685|24.79|25.27|25.74|25.9|26.43|26.11|26.14|25.72|24.96|24.53|24.24|24.24|24.37|23.73|23.69|22.87|21.86|21.63|21.77|22.2|22.44|20.16|20.11|20|20.22|20.09|21.4|21.16|20.56|21.41|21.77|21.765|21.75|21.7361|22.06|21.83|22.23|22.45
02635|16760|/equities/netgear|R2000VALUE||15.21|15.05|15.2|14.48|14.86|14.95|14.13|14.41|14.695|15.07|15.13|15.44|14.26|13.89|13.07|13.18|13.08|13.03|13.16|11.79|12.055|12.7|12.63|13.04|13.12|12.3201|13.49|13.01|13.14|14.19|14.58|15.46|14.89|15.18|14.605|14.43|14.9676|14.94|14.21|14.4|14.19|14.31|14.11|14.7|17.665|18.525|18.68|18.75|18.55|17.95|18.01|18.29|18.41|19.23|19.52|19.77|20.85|20.58|20.9|20.48|19.08|18.2192|18.97|21.785|21.55|21.365|19.42|19.48|19.57|19.92|21.83|21.06|21.065|21.95|22.115|22.57|23.59|23.19|24.14|25.22|26.14|26.064|26.79|26.41|20.24|19.64|20.25|19.66|19.5|18.52|19.96|19.825|19.4|20.59|20.52|22.41|22.57|23.53|23.445|24.76|25.6|25.07|24.89|26.07|27.351|27|27.296|27.45|29.24|27.97|29.61|30.979|30.9999|30.45|29.71|29.63|29.64|28.06|28.5|28.6|30.24|30.78|32.51|33.79|34.14|33.6|33.45|32.79|33.15|34.29|35.99|35.93|35.3|35.65|34.94|35.05|37.75|39.04|38.2|39.41|39.2|41.955|41.25|39.245|39.98|39.31|38.7777|38.9|39.63|39.29|41.24|42.56|43.5699|44|45.12|43.4|41.875|43.5|43.95|44.16|44|46.38|40|40.7|41.99|42.5906|39.39|39.5723|36.8|34.67|32.8008|31.73|34.76|33.61|35.15|37.4|34.7|34.21|31.57|31.13|31.57|31.59|34.37|34.93|34.63|33.115|32.69|31.18|33.375|28.36|25.035|26.04|25.84|25.6|27.63|27.21|26.53|25.78|24.35|24.1|24.42|26.27|26.5|25.33|23.165|21.85|18.79|19.22|19.475|21.82|22.4037|23.44|26.32|27.09|27.27|27.08|25.86|25.06|25.38|25.08|24.93|25.23|25.46|27.05|27.7551|27.82|27.69|32.555|32.153|34.1|33.94|32.515|34.62|36.87|34.98|34.92|34.6348|34.06|33.89|34.77|34.68|27.225|26.37|26.08|26.47|27.67|26.6509|26.1002|26.17|27.85|28.385
02636|17244|/equities/1st-source-corp|R2000VALUE||50.45|51.0804|52.61|51.16|55.1|54.966|53.535|52.92|55.25|55.95|56.59|55|51.28|49.98|49.35|50.535|47.92|47.62|45.69|45.08|43.16|43.09|42.25|43.26|44.52|45.945|45.89|45.35|47.5|49.36|49.08|48.26|47.835|43.74|43.32|43.06|45.49|47.12|47.94|44.4|43.97|43.68|42.58|42.62|44.32|43.73|44.66|43.66|45.94|47.02|49.66|50|50.35|49.76|51.8299|51.19|50.94|49.34|53.63|53.78|53.85|54.44|54.66|55.09|57.19|57.28|57.9948|58|59.42|59.31|59.935|55.94|51.16|48.73|48.41|49.72|48.56|48.36|49.52|50.91|51.29|49.69|48.42|48.7315|46.31|45.825|46.08|46.91|46.86|46.22|48.42|47.54|46.08|44.39|47.04|44.87|46.53|47.255|44.5|46.28|49.0706|49.37|50.34|49.46|48.93|49.8|50.06|50.88|50.2|52.15|52.695|52.59|52.605|49.69|48.78|49.73|49.1|48.64|50.85|50.49|51|51.2|49.925|49.94|49.01|49.12|48.63|46.98|46.07|47.285|47.865|48.165|47.275|48|47.665|45.89|43.82|44.6|47.505|47.78|47.62|50|51.015|50.46|49.49|49.36|49.5|49.11|48.25|47.515|47.71|48.22|49.16|49.07|50.2|50.38|47.93|46.58|43.95|44.25|42.59|43.49|43.5|43.66|44.445|40.8|40.25|41.1|40.795|40.99|40.8|38.64|38.45|34.84|35.49|35.48|33.69|34.01|32.25|31.69|33.9|34.47|35.47|35.56|36.95|38.26|35.55|34.87|35.45|35.5|35.69|36.19|36.39|35.96|38.7|38.19|37|32.11|32.31|34.14|37.255|32.79|34.85|35.23|32.63|33.01|32.805|39.22|44.1051|46.54|48.1381|48.7436|48.98|49.63|51.03|51.85|51.27|52.32|52.91|53.42|52.61|51.66|51.76|51.45|51.82|52.88|51.99|51.37|49.69|46.05|46.48|47.24|48.26|48.31|45.5|44.73|46.04|45.51|45.49|47.7|47.16|45.53|46.64|47.1795|47.195|45.84|45.61|45.47|45.55|46.83|46.9
02637|39243|/equities/senior-housing|R2000VALUE||3.55|3.06|3.11|2.76|3.09|3.05|3.12|3.27|3.72|3.96|3.775|3.13|2.76|2.66|2.1554|2.3|2.43|2.465|2.125|2.025|2.0954|1.99|2.45|2.5|2.53|2.95|3.01|3.03|3.04|3.3|2.71|2.6|2.9|2.65|2.57|2.28|2.54|3.2996|2.755|1.72|1.34|1.03|0.8999|0.923|0.9745|1.08|1.36|1.365|1.4|1.6299|1.62|1.99|1.74|0.9398|0.8849|0.7699|0.8|0.81|0.7788|0.87|0.77|0.6633|0.7247|0.8431|0.93|1.07|1.09|1.25|1.34|1.4|1.32|1.13|1.04|1.07|1.16|1.34|1.48|1.47|1.6|1.77|2|2.02|1.8|1.865|1.88|1.8|1.89|2.025|2.03|2.03|2.15|2.32|2.37|2.34|2.25|2.49|2.58|2.86|2.98|3.24|3.28|3.07|3.17|3.115|3.01|3.2|3.21|3.155|3.28|3.19|3.35|3.44|3.45|3.12|2.71|2.73|2.91|2.93|3.31|3.49|3.705|3.98|3.85|3.865|3.78|3.62|3.615|3.63|3.57|3.76|3.85|3.79|3.81|3.96|4.04|4.02|4.2|4.23|4.2225|4.335|4.16|4.22|4.125|3.8876|3.72|3.7901|4.12|4.48|4.65|4.68|4.77|4.89|5.06|5.17|5.58|5.48|4.855|4.97|4.62|4.7|4.46|4.585|4.72|4.7|4.55|4.335|4.325|4.44|4.75|4.96|5.3|4.72|4.09|3.3|3.35|3.48|3.73|3.725|3.675|3.65|4.09|4.08|4.1|4.115|4.1372|4.735|4.63|4.19|4.095|4.33|4.6864|4.73|4.23|4.9|7.28|6.1|4.25|3.2|3.34|3.24|3.34|2.83|3.49|3.66|3.71|3.79|3.4|5.93|7.03|7.87|8.05|7.89|7.9053|8.1|8.4|8.925|8.27|8.34|7.8814|7.7849|7.592|7.51|7.2351|7.5631|7.9972|9.7625|9.7432|9.8493|9.2223|9.1258|9.0004|9.1934|8.6339|8.7786|8.5422|8.2446|8.7689|8.793|8.6628|8.2287|8.2287|8.2866|8.5277|8.4554|8.0936|8.1612|8.1708|7.8814|7.6759|7.8091|8.0358
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||28.68|29.12|29.33|28.56|30.89|32.63|31.63|32.505|33.77|34.69|34.85|33.775|31.33|30.68|30.22|30.34|28.75|29.135|27.37|26.94|26.27|26|25.63|25.91|26.36|26.3|26.35|26.95|27.59|28.23|28.34|29.14|28.1|27.32|27.03|27.34|27.98|29.32|29.63|27.755|27.205|25.48|25.6|26.43|27.04|26.11|26|26|26.9423|27.25|28.78|30.93|31.36|31.01|31.005|30.64|30.3|29.29|29.0889|29.04|28.62|28.69|28.69|30.09|30.2719|30.39|29.95|29.77|30.06|30.74|30.92|31.42|31.17|29.95|29.55|30.37|30.55|30.365|31.3577|31.67|32.24|31.52|30.92|31.09|28|27.1999|28.14|27.75|27.82|27.52|29.01|28.88|28.12|27.45|27.83|28.87|31.66|31.5|30.63|31.9243|32.78|33.22|33.1185|32.4064|32.91|32.5899|32.76|33.33|33.33|34.63|33.75|33.68|33.6|32|31.565|31.665|32.2|32.12|33.99|33.5|33.59|33.24|33.77|33.23|32.97|32.84|32.89|31.5|31.48|31.4099|31.92|31.71|31.48|31.76|30.5586|29.76|29.54|29.5875|29.28|30.15|30.54|31.815|32.73|32.97|32.88|33.54|34.09|34.11|34.26|34.5|34.1024|34|33.63|35.29|36.48|36.75|33.34|33.21|31.27|31.87|31.92|31.95|32.2|32.03|30.97|27.59|27.87|27.55|26.9703|26.74|27.185|27.0208|26.58|23.81|24.27|24.56|21.81|21.8385|19.84|20.41|21.05|21.53|22.246|21.89|22.27|23.09|22.06|21|21.5|20.84|21.04|21.34|21.49|23.27|25.5|24.9|24.58|22.01|22.88|23.38|25.69|23.24|23.59|23.83|23.25|22.59|23.43|26.2395|29.83|31.65|32.97|33.38|33.74|34.84|39.28|35.11|34.57|34.94|34.78|34.67|33.645|32.98|33.18|32.8|33.2|33.435|33.1|33.35|32|31.47|32.16|32.79|33.35|33.5|31.31|30.978|32.46|32.275|31.71|32.87|32.7199|32.26|32.59|32.65|32.7|32.35|32.53|31.95|32.08|32.75|32.295
02639|17008|/equities/qcr-holdings|R2000VALUE||58.025|58.07|60|57.72|62.94|62|56.15|57.2|59.44|60.64|60.84|61.03|54.65|52.7899|52.7|53.36|51.07|52.28|48.49|50.59|50.44|49.35|49.98|49.77|51.86|53.34|54.085|53.22|53.125|54.07|53.24|53.605|47.76|44.15|42.7|43.68|43.53|46.13|46.76|41.21|41.42|40.96|38.89|41.794|41.7085|42.37|43.95|44.28|45.51|47.19|48.5|53.83|54.48|54.1|53.85|54.51|54.54|50.995|50.53|50.61|50.09|50.48|50.26|50.14|52.4|53.05|52.6629|53.195|53.02|52.22|57.18|56.48|56.11|53.73|52.07|54.77|55.49|54.975|58.17|60.44|62.85|60.47|59.11|59.6485|57|54.74|55.09|55.4499|56.13|53.6175|57.755|57|55.76|53.88|54.08|54.93|56.81|59.29|57.56|58.43|58.93|57.355|57.46|55.61|56.31|57.56|58.98|58.6|58.46|60.29|62.34|61.85|59.27|57.09|55.93|55.62|56.47|56.55|59.77|58.665|60.4|61.19|55.33|53.06|53.24|52.75|53.35|52.1|51.02|51.91|52.2|52.03|50.46|50.72|50.93|50.2|48.03|47.68|48.83|49.38|50.19|50|48.7334|49.3|48.87|47.45|48.88|48.93|49.13|48.95|49.1|48.89|48.25|48.32|48.785|49.49|44.5|44|41.66|42.4|42.685|41.43|41.39|41.94|42|40.41|40.595|41.71|39.08|37.44|38.6|38.67|38.47|34.26|31.98|31.56|31.2|31.39|28.45|28.29|29.99|30.43|30.77|31.91|32|34|32.5|31.29|29.375|28.71|30.495|31.55|31.11|33.6|35.75|35.56|33.59|29.965|29.23|30.74|34.07|27.55|29.62|30.33|27.77|29.19|29.28|35.0679|40|41.8386|43.14|43.18|43.38|43.22|43.9|42.96|42.99|44.72|43.71|44.76|42.99|42.135|42.11|41.6098|41.83|42.4|41.5|40.745|38.83|38.88|38.47|38.67|39.34|39.36|36.42|35.77|37.2|37.04|37.19|39.13|38.9|34.29|34.76|35.1965|35.34|34.74|34.52|34.04|33.58|34.56|34.64
02640|15959|/equities/ebix-inc|R2000VALUE||1.3|1.45|2.24|2.58|2.48|2.89|2.73|2.67|3.02|2.02|3.27|5.85|5.12|4.69|5.46|7.27|6.38|6.47|6.21|7.42|8.4|10.19|12.06|14.33|15.78|16.15|17.267|15.59|16.53|27.9772|32.87|29.98|28.4699|26.1299|27.56|28.267|23.5|24.0561|22.42|20.87|20.17|18.25|18.18|16.4899|17.5839|18.54|19.33|13.39|13.5774|14.65|17.75|17.77|17.99|19.75|19.13|20.65|21.55|20.13|20.27|20.08|20.96|20.64|20.23|23.09|20.37|19.63|19.92|27|30.44|20.71|20.86|19.54|19.3|20.48|20.09|23.04|24.445|24.78|26.86|25.51|24.95|26.41|24.94|23.8|22.4|19.1|19.115|18.6|18.49|24.54|32.59|32.08|30.22|33.42|30.19|31.29|31.03|33.32|33.56|35.37|37.865|37.54|39.5|44.42|29.9198|31.98|34.37|30.1068|31.22|31.58|32.08|36.48|32.02|31.57|31.49|30.62|34.18|32.285|35.58|37.41|39.88|39.73|33.19|31.83|30.77|29.2266|29.365|28.29|28.48|28.7|29.55|29.66|29.65|31.34|31.04|31.2|31.89|33.01|33.47|36.335|37.1|37.77|36.76|29.66|28.27|29.49|31.065|31.46|33.945|31.64|31.55|32.73|32.99|33.73|34.56|33.49|26.37|32.9|53.44|55.53|55.59|64.14|45.8|43.61|41.56|38.6|37.43|36.93|36.61|36.22|37.97|34.33|29.62|20.04|19.79|21.1699|21.875|22.35|21.95|20.19|21.32|21.81|24.75|25.28|26.16|27.07|27.72|22.06|23.46|22.37|22.345|22.76|23.77|26.73|31.76|29.3831|23.04|21.32|22.97|21.4075|21.82|18.85|18|18.77|17.8|18.26|15.97|23.8|28.7462|33.43|38.63|39.03|37.44|36.79|36.63|35.6|33.315|33.68|33.57|34.05|33.72|34.79|35.135|34.47|42.61|44.18|44.39|41.71|39.78|41.15|43.45|44.72|46.12|44.54|38.21|35.94|36.7682|38.92|42.25|46.5|45.6408|48.71|51.44|51.93|51.13|53.26|53.705|51.05|51.47|51.2|52.43
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.38|26.305|26.45|26.48|26.22|26.57|16.42|17.6|16.74|16.52|14.23|13.42|12.71|13.55|15.61|16.51|16.005|16.03|15.75|16.08|16.275|16.1|16.1242|15.62|15.46|15.0381|14.85|14.02|15.33|16.9|17.88|18.14|18.07|17.96|18.96|18.75|18.86|18.31|18.02|18.6|19.34|19.42|19.165|19.7|19.55|20.05|20.8|20.7|21.29|21.29|20.9851|22|23.69|23|23.1|22.892|20.47|19.31|22.07|21.99|20.48|20.68|21.66|22.48|22.81|21.71|22.37|23.36|22.58|21.6|21.3|20.65|18.65|18.44|23.865|25.31|25.22|24.12|23.225|25.515|25.88|24.88|26.3399|29.89|29.55|29.97|30.1|32.42|30.95|32.35|31.3825|31.87|30|29.14|27.59|30.33|29.75|27.14|26.15|26.09|24.63|22.09|24.45|28|29.32|32.51|32.97|54.16|51.44|56.01|57.22|53.9|52.52|53.81|53.47|49.15|48.2|51.85|47.44|46.03|45.5|45.4|45.38|44.89|41.5|41.34|43.06|43.37|43.13|44.17|47.35|52.14|50.64|50.56|49.92|48.89|48.18|48.43|49.17|48.79|41.74|40.34|39.95|39.59|39.41|38.89
02642|20671|/equities/armour-residential-r|R2000VALUE||19.96|19.17|19.41|19.07|20.325|20.06|19.67|20.12|19.21|20.05|19.815|20.07|19.17|18.49|17.71|17.2266|16.89|16.56|15.44|18.27|19.7699|21.16|23.15|24.85|24.84|24.6|25.4|24.4|25.1|25.7|26.05|26.9|25.8|26.55|26.9|27|26.45|26.5|25.95|26.05|24.85|24.95|25.9|25.6|26|26.05|26.85|27.07|26.25|25.1|26.6|27.4|28.6|28.95|30.9|31.95|33.38|31.2|30.8|30.9|29.55|29.25|29.45|30.65|30.1|30.25|29.5|30.1|30.5|27.32|27.25|25|25.5|27.05|30.25|33.05|36.5|36.12|36.6|37.05|37.75|39.5|39.88|39.9|36.17|35.75|36.73|36.27|34.55|37.1|38.65|38.3|38.03|38.25|38|38.34|38.2|40.4|41.15|42.69|43.05|42.5|42.8|44.1|41.65|43.5|44.36|46.55|47|47.9|49.35|50.7|50.85|50.1|49.4|50.55|51.7|50.42|51.58|52.7|54.55|54.4|54.2|54.62|55.9|55.25|55.15|55.1|55.2|55|55.05|55.1|53.08|53.9|53|53.4|55.8|58.1|57.75|58.2|58.25|59.7|61.45|60.9|60.25|60.65|62.05|62.8|62.25|61.4|62.65|61.65|61.75|62.1|61.55|61.35|62.15|62|61.3|61.15|59.5|58.45|56.55|55.85|55.41|55|54.7|55|56.9|56.2|55.55|54.5|52.8|50.62|49.6|50|50.05|50.45|49.05|48.75|50.35|49.75|49.35|49.6|48.83|50.95|48.15|47.4|50.45|48.08|46.95|48|47.45|48.7|51.6|50.5|43.4|41.2|39.5|41.67|47.4|43.6|47.1|50.25|54.43|61.7|69.7|91.75|100.4|103.35|105.75|102.51|99.5|96.85|96.25|96.35|93.6|90.88|89.9|88.4|88.6|87.55|86.6|85.4|85.7|85.1|84.75|86.05|84.88|84.5|84.25|85.8|85.95|87.35|82.7|84.5|86.1|87.6|88.55|90.85|94.25|93.67|94.8|94.45|94.5|92.5|93|91.45|90.95|91.45|94.3
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.07|33.0198|33.15|33.25|32.81|32.68|32.98|33.05|32.96|32.93|33|33.38|33.57|33.93|26.4|27.25|27.24|26.19|26.14|27.33|28.12|27.7|23.48|23.35|23.14|24.25|24.6|24.87|24.51|25.5|25.29|24.775|24.41|25.085|25.93|26.18|28.37|28.65|25.22|25.06|25.29|26.43|26.03|25.65|25.96|27.05|27.01|26.86|26.57|26.15|27.54|26.75|25.12|25.84|25.71|29.65|29.7|29.5|27.99|27.96|27.585|28.46|28.58|26.92|28.88|28.425|28.83|26.49|26.42|26.53|27.655|26.9|26.61|26.73|27.17|27.42|25.92|27.575|27.97|26.24|24.1|20.26|20.395|21.54|21.4099|21.42|21.98|21.69|21.48|19.92|18.95|18.75|18.77|18.16|19|17.98|18.53|18.13|18.62|17.95|18.06|18.645|18.63|21.45|22.63|22.65|22.36|22.99|22.23|23.21|24.59|24.36|23.34|22.8|23.17|24.98|26.97|26.04|26.35|26.42|23.42|25.46|22.81|27.28|28.64|29.68|31.36|32.31|34.67|32.88|34.34|34.5|33.42|33.25|33.73|32.88|31.83|32.05|32.78|32.74|32.96|34.89|34.14|33.72|33.035|31.37|32.4|32.29|31.63|31.28|28.88|29.6999|31.78|32.4|32.85|32.31|29.09|26.48|26.015|26.19|25.975|25.05|25.32|25.99|26.48|26.97|26.76
02644|16244|/equities/horizon-bancorp|R2000VALUE||12.32|12.67|13|12.84|14.095|14.46|13.802|14.03|14.53|14.71|14.37|14.7|12.4|11.66|11.27|11.35|10.6|10.678|10.19|10.73|10.84|10.745|10.725|10.88|11.18|11.4553|11.55|11.44|12.2102|12.69|12.89|12.99|11.84|10.85|10.8|10.875|11.09|11.22|10.9|9.87|9.835|8.92|8.785|10.66|10.82|10.95|11.35|11.27|11.4299|11.57|12.675|15.27|15.539|15.77|16.12|16.35|16.435|15.75|15.9|15.94|15.6699|15.34|15.3|15.74|15.8|16.28|16.25|16.06|16.41|15.77|20.11|20.03|19.68|19.13|19.05|19.54|19.41|19.37|19.502|20.16|20.64|20.18|19.21|19.13|18.2|17.39|17.96|18.04|17.8|17.3|18.075|18.11|17.94|17.6|18.03|18.27|18.88|19.56|18.78|18.83|20.3|20.65|20.68|20.49|20.7|20.75|21.18|21.33|21.44|22.77|23.8|23.27|21.92|21.37|20.78|21.53|20.5991|20.85|21.13|20.29|20.43|20.25|20.08|18.82|18.54|18.8003|18.72|17.58|17.51|18.095|18.43|18.4|18.39|18.46|18.09|17.21|16.65|17.11|17.22|18.03|18.1|18.59|18.46|18.69|18.59|18.5|18.51|18.79|18.94|18.94|19.19|18.95|19.11|19.35|20.11|20.17|19.29|19|17.67|17.76|17.35|17.34|17.37|17.14|17.2|16.49|15.65|15.95|15.6773|15.18|15.62|15.08|14.9|13.09|12.62|12.72|12|11.77|10.7164|10.12|10.74|11.22|11.5|11.32|11.31|11.85|10.9|10.77|10.115|10.26|10.38|10.82|10.73|11.227|12.45|12.27|11.25|10|10.55|11.25|12.21|10.49|11.11|11.28|10.03|10.005|10.99|13.87|15.97|16.73|17.08|17.47|17.88|18.125|18.55|18.75|18.73|19.145|19.21|19.48|19.378|18.9328|18.99|18.71|18.89|19.14|18.5|18.46|17.61|17.25|17.59|17.66|17.96|17.86|16.7|16.48|16.55|16.6585|16.72|17.84|17.46|16.38|16.47|16.52|16.48|16.3|16.08|16.15|16.05|16.63|16.84
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.26|34.99|33.955|37.61|39.505|39.41|39.545|40.29|39.85|39.7|38.88|39.89|40.675|42.17|42.685|39.26|39.83|37.0899|39.33|42.8|48.66|48.91|47.14|49.27|49.45|49.84|48.43|46.79|45.525|46.39|49.15|50.58|51.08|53.28|55.64|56.86|51.91|51.51|51.1799|49.42|49.1502|46.58|48.75|51.88|51.89|50.56|49.55|49.87|50.98|50.27|49.78|51.8986|51.98|52.44|53|52.56|53.7|54.72|55.55|56.81|57.23|56.96|54.73|55.02|55.58|53.69|54.86|55.262|57.51|59.06|58.42|57.85|57.5|57.58|54.83|55.61|56.43|58.773|61.49|56.76|56.1|56.98|55.83|53.39|48.52|46.42|45.59|43.14|39.81|40.36|40.29|41.07|39.45|40.001|42|44.44|46.13|46.37|48.95|51.515|48.81|48.64|50.46|49.66|50.57|50.8349|50.41|54.97|59.64|59.02|56.91|50.66|52.9|49.21|51.4|45.36|47.41|47.93|43.67|41.2|42.3|54.71|60.54|63.7|69.24|71.7|72.54|68.565|67.85|68.29|68.85|71.92|72.5|73.76|74.16|74.04|74.31|73.2|75.82|77.55|66.44|63.84|62.36|62.21|65.49|65.675|67.66|68.88|64.46|66.15|69.26|67.87|72.95|67|65.79|66.55|68.6|68.16|68.09|63.49|62.64|61.06|59.69|60.81|61.23
02646|16262|/equities/heritage-financial-corp|R2000VALUE||18.85|18.92|19.1|18.92|20.9|21.28|20.57|20.7|21.67|22.09|21.898|22.55|20.36|19|17.94|18.425|17.795|17.94|17.19|18.06|16.98|16.85|16.68|17.29|17.655|17.53|17.73|18.16|18.5|19.33|19.3|19|19.07|17.45|16.57|16.68|17.42|17.76|18.2|17.88|17.375|16.6475|16.545|17.8264|19.2|20.19|21.16|21.8352|23.26|23.88|24.43|27.968|28.61|28.68|28.99|29.905|29.92|28.79|30.21|30.51|31.21|31.405|31.29|31.68|32.33|33|33.34|33.68|34.34|33.79|32.88|32.03|30.9|28.42|27.56|28.41|27.37|27.08|26.46|26.83|27.9|27.28|26.68|26.4|26.77|26.15|26.3|25.95|25.1|24.97|26.24|27|26.46|25.3794|25.33|25.65|26.11|26.61|25.19|25.08|26.13|25.96|26.15|25.98|26.61|26.32|26.135|25.98|25.37|26|27.45|27.25|26.36|24.5799|24.25|24.51|24.99|24.52|25.89|26.11|26.22|26.05|25.5382|25.55|26.35|26.17|27.14|25.35|24.515|25.18|25.785|25.68|25.26|26.0649|25.33|24.44|24.04|24.1|24.1|25.37|25.53|28.22|29.6|29.81|29.34|29.44|29.28|28.92|29.07|28.77|28.8|29.36|29.24|29.24|30.59|30.86|28.67|26.44|24.6799|24.59|24.84|25.65|26.49|26.08|25.645|23.49|23.29|24.37|24.61|24.48|25.66|25.47|25.07|21.95|22|22.76|20.88|20.8|19.04|19.31|20.33|20.9|21.06|20.59|20.64|21.61|20.24|20.31|21.285|20.68|19.85|20.33|19.77|19.47|21.75|21.7|20.53|18.71|18.51|19.78|22.26|18.959|21.61|21.55|20.26|20.44|23|21.65|24.89|26.32|27.05|27.24|27.23|26.93|27.94|28|28.05|28.49|29.04|29.245|27.925|27.915|27.98|28.12|28.88|28.93|28.0525|27.8432|27.2652|26.8965|27.1556|27.4545|28.2817|28.0624|26.448|26.3484|27.5343|27.5841|27.4545|28.7002|29.5971|29.632|29.8861|30.0455|29.6619|29.9957|29.5273|29.1486|29.5473|30.3943|30.6435
02647|945638|/equities/ellington-financial-llc|R2000VALUE||12.3|12.24|12.24|12.34|12.96|13.04|12.89|12.98|12.6802|13.04|13.03|13.16|13.11|13.195|13.11|13.2|12.85|12.925|12.275|12.87|12.86|12.5|13.005|13.47|13.5|13.37|13.48|13.14|13.28|13.44|13.69|14.12|14.21|13.975|13.79|13.905|13.71|13.75|13.225|12.97|13.05|12.91|12.59|12.74|12.79|12.575|12.54|12.435|12.245|11.898|11.935|13|13.06|13.6199|13.76|13.945|14.418|14|13.76|13.66|13.09|13.01|13.25|13.94|13.67|14.12|14.07|14.61|14.62|13.74|13.4462|12.4446|12.14|12.54|13.2|14.51|14.98|14.81|15.41|15.535|15.75|15.928|16.295|16.375|15.89|15.59|15.48|15.32|15.235|15.39|16.045|15.8753|15.54|15.45|15.7486|16.88|16.598|17.15|17.23|17.73|18.13|18.03|17.9|17.87|17.85|17.71|17.81|17.81|17.84|18.05|18.09|17.86|17.57|17.44|17.15|17.5|17.74|17.35|17.84|18.1|18.43|18.47|18.66|18.57|18.955|18.85|18.95|18.79|18.76|18.65|18.68|18.81|18.54|18.58|18.45|18.4|18.32|18.25|19.2|19.53|19.6|19.44|19.4652|19.09|19.09|19.35|19.02|18.29|18.44|18.25|18.01|17.83|16.31|16.61|17|16.89|16.22|16.29|16.26|15.88|15.74|15.87|15.88|15.37|15.2|15.4|15.23|15.62|15.11|15.1|15.43|14.9|13.96|13.2335|13.12|13.27|13.19|13.35|13.06|13.04|13.26|12.645|12.81|12.99|12.7|12.94|12.4|12.24|12.43|12.1|11.98|11.94|12.02|12.92|13.12|12.8624|10.95|11.73|10.27|10.5275|11.07|10.14|10.9997|11.83|6.82|7.1|11.22|15.82|17.4546|18.76|19.12|19.05|18.66|18.59|19|18.83|18.53|18.42|18.5|18.3|18.2726|18.23|18.3|18.86|18.89|18.85|18.56|18.48|18.37|18.22|18.15|18.27|18.07|17.98|17.635|17.75|17.91|17.765|17.73|17.94|17.92|18.5|18.47|18.18|18.41|18.49|18.11|18.02|18.25|18.27|18.23
02648|17240|/equities/spartan-stores|R2000VALUE||21.09|22.55|22.73|22.35|22.97|22.97|22.92|23.23|24.51|23.39|23.61|23.86|23.56|22.6|22.69|22.05|23.6|23.725|23.15|23.4925|23.67|23.675|22.58|22.38|21.535|21.39|22.64|23.67|24.51|23.32|22.6457|22.63|22.055|22.81|23.09|23.49|22.275|22.23|23.28|23.63|24.3|24.31|24|24.75|24.97|24.97|25.1|25.4|25.02|25.2|26.13|27.88|28.09|32.19|32.1|32.1|32.36|31.75|31.23|31.785|31.8|32.07|31.897|32.63|33.76|34.985|32.9394|33.24|37.75|36.29|35.69|33.67|32.98|30.57|30.13|31.01|31.89|31.92|31.675|32.34|33.93|32.96|33.1|32.35|32.61|32.03|31.055|31.81|30.58|32.579|35.93|36.34|34.81|35.35|34.26|34.97|37.48|36.19|35.05|34.75|34.71|35.66|35.11|32.95|33.11|28.47|28.07|26.9|25.91|24.91|25.39|25.875|26.21|26.36|25.46|25.57|24.83|24.8225|25.88|25.45|26.14|25.21|23.37|23.13|23.27|22.97|22.86|21.3|21.41|21.55|21.72|21.58|21.76|19.84|19.83|19.65|19.56|19.13|18.785|19.63|20.01|20.7|21.03|21.04|21.25|20.85|20.77|20.37|19.75|20.42|20.08|20.1108|20.35|20.65|21.33|22.25|19.95|18.98|19.0899|19.67|19.37|20.13|18.38|18.44|18.77|17.68|17.6|17.98|19.52|19.95|19.62|19.32|20|18.9|20.59|21.75|21.7554|23.45|16.79|17.94|17.98|18.44|20.5|21.2296|21.5|22.64|22.19|23.94|22.57|21.895|21.45|21.75|21.56|19.83|22.22|22.55|22.8|18.8094|19.48|17.85|17.89|16.98|16.42|14.75|14.75|17.15|16.67|12.3106|12.789|14.09|15|13.17|13.25|13.12|13.5|13.97|14.35|14.51|14.42|14.33|14.255|14.8|14.39|13.38|12.81|14.36|14.27|14.162|12.845|12.58|12.23|12.75|12.36|12.45|11.41|11.29|11.67|11.92|10.34|12.2|11.78|12.06|11.745|12.235|11.85|11.68|12.19|12.28|13.06|15.02|15.96
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||31.33|30.06|30.875|30.41|31.095|27.32|26.91|27.16|27.67|28.57|28.75|28.06|25.73|25.42|25.73|25.95|24.59|24.88|24.17|24.74|25.015|24.5505|24.87|24.535|24.61|25.79|26.3|25.63|25.66|26.65|27.66|26.85|27.53|26.935|26.08|26.1889|25.905|25.6|25.21|24.49|24.14|22.53|21.65|22.31|21.8|22.83|23.25|23.89|23.7|23.57|23.81|24.3127|24.36|24.735|25.55|25.37|28.86|29.19|29.46|28.86|27.65|27.04|27.91|29.37|28.77|29.39|29.02|29.15|29.84|29.36|30|27.7|26.14|26.745|25.58|26.4|27.07|26.74|28.21|29.1099|28.87|27.75|28.05|25.69|24.23|22.94|22.36|23.87|23.35|25.175|26.18|25.97|25.33|25.67|25.04|24.73|24.47|24.77|23.89|25.4|26.005|26.94|26.4976|26.4|26.26|26.09|25.66|25.15|25.97|25.02|26.65|27.07|28.255|27.59|26.85|25.5|26.25|25.32|26.68|26.43|26.44|26.69|26.12|25.93|26.99|27.365|28.29|28|28.19|27.95|27.39|27.09|26.035|26.62|26.94|28.16|26.33|27.29|27.89|29.14|29.23|30.57|31.4|31.21|31.55|30.93|30.9|31.105|32.32|30.72|30.98|32.56|31.45|30.96|32.16|31.76|30.16|29.01|28.64|28.54|30.76|27.32|27.795|29.15|29.5|27.59|27.32|27.89|26.36|25.95|25.59|24.3|24.33|22.34|21.91|21.93|22.34|22.22|20.78|21.09|21.83|20.38|20.74|20.43|21.73|21.87|21.13|21.03|20.94|20.99|21.25|21.79|21.43|22.24|24.48|24.01|23.59|21.19|20.69|20.68|24.44|21.25|22.43|22.32|20.77|20.06|22.16|27.24|28.15|28.15|28.18|28.71|31.42|36.45|37.36|37|35|34.79|35.25|35.53|35.9|35.4|35|34.02|34.22|34.7|34.48|32.21|31.005|30.5|29.67|29.6802|29.51|28.97|27.82|26.91|27.31|26.81|26.831|27.77|27.47|25.44|25.27|25.78|25.18|24.515|23.9|23.26|23.44|24.51|25.78
02650|41187|/equities/third-point-rens|R2000VALUE||12.35|12.47|12.36|12.18|12.105|12.44|11.26|11.75|11.65|11.895|11.925|11.47|10.99|10.86|10.61|10.915|10.45|10.395|10.32|10.66|10.325|10.575|10.65|10.61|10.655|10.9|11.34|10.765|10.73|10.68|10.55|9.6|9.48|8.9|9.1|9.095|9.7|9.8|9.47|9.745|9.56|9.63|9.975|9.27|9.375|9.55|9.68|8.23|8.14|7.54|7.37|7.47|7.45|7.295|7.415|7.555|7.69|6.905|6.58|6.6|6.2|6.29|6.51|6.255|6.75|6.7|6.475|6.52|6.04|6.56|6.19|5.68|5.11|5.36|5.05|5.055|5.02|5.02|4.7|4.49|4.65|4.705|4.57|4.695|4.685|5.11|5.61|5.68|5.56|5.505|5.595|5.69|6.01|6.22|6.195|6.31|6.74|7.08|6.71|7.47|7.81|7.71|7.52|7.37|7.39|8.3|8.51|8.62|8.66|8.53|8.28|8.6|8.57|8.41|8.33|8.6|8.21|8.02|8.78|9.11|9.98|10|9.51|9.45|9.62|9.6|9.54|9.55|9.4096|9.42|10.18|10.08|9.9|9.96|9.97|9.81|9.79|9.97|10.09|10.3|10.47|10.76|11.13|10.795|10.69|10.73|10.74|10.92|10.78|10.93|10.67|10.69|10.57|10.56|11.5|11.17|11.5|11.23|10.2|10.39|9.88|10.08|10.17|10.22|10.2|9.59|9.33|9.81|9.98|9.9|9.89|9.65|9.35|8.46|8.09|8.29|8.16|7.89|7.23|7.48|8.36|8.49|8.91|9.1|8.98|9.1|8.85|8.13|8.38|8.35|7.61|7.69|7.54|8.14|8.78|8.68|8.31|7.75|7.87|7.94|8.25|7.93|7.89|7.905|7.8799|7.93|7.09|8.41|9.65|10.84|11.19|11.52|11.41|11.1|10.78|10.78|10.6225|10.64|10.565|10.51|9.86|9.71|9.7|9.62|9.72|9.99|9.94|10.195|10.02|9.72|10.09|10.17|10.335|10.52|9.94|9.78|10|10.03|10.17|10.43|10.485|10.68|10.69|10.68|10.44|10.72|10.49|10.61|10.68|11.53|10.8201
02651|31040|/equities/homestreet-inc|R2000VALUE||14.36|14.265|13.86|13.24|15.34|15.8|15.82|11.35|10.5801|11.04|10.105|10.63|7.84|7.67|6.8|6.955|6.4897|6.389|5.32|6.3018|7.01|7.815|8.135|9.32|9.59|10.33|10.48|9.72|10.52|11.4343|11|10.77|8.89|7.43|6.5|6.31|6.58|7.319|6.99|6.0476|7.64|6.715|6.78|9.76|17.675|18.43|18.92|18.44|19.0931|19.785|21.95|25.09|25.87|27.49|28.05|29.66|30.15|29.49|29.01|29|28.72|28.02|27.31|28.76|28.9|27.4|27.41|27.98|27.67|26.9178|32.51|31.67|31.31|31.11|32.35|35.145|36.01|36.63|35.58|37.159|38.295|37.52|38.075|38.335|39.6968|35.84|35.7458|37.295|36.68|36.89|40.14|41.34|40.825|41.315|41.625|42.56|44.655|46.3856|46.78|46.6|50.11|50.6894|52.38|51.38|52.8|52.32|52.95|52.055|49.32|52.81|57.4|57.34|56.41|52.77|51.86|51.25|51.12|51.99|53.8299|53.2|53.5|49.74|48|44.04|43.44|42.99|42.46|39.185|38.325|39.99|41.695|41.465|41.05|41.67|40.27|38.18|39.68|40.01|40.27|43.1499|41.86|43.67|45.2|45.58|45.97|45.79|45.01|44.7|43.555|43.67|44.185|44.11|45.97|46.85|49.19|52.46|46.385|45.3|42.8|42.21|40.51|37.9|37.39|37.63|38.41|33.99|34.45|34.2|34.265|33.96|35.52|35.44|35.2399|32.64|31.3474|31.84|29.89|31.22|29.63|27.38|27.94|27.36|28.4|28.94|28.92|29.8|28.96|26.84|24.83|25.21|24.28|25|24.38|25.18|27.47|27.01|25.71|23.005|24.58|24.64|27.66|22.45|24.75|25.02|22.45|22.13|27.5|25.055|28.25|30.73|33.71|33.49|33.45|33.78|33.02|33.4|33.61|34.4|34.38|34.49|33.74|32.95|32.39|32.29|31.77|31.63|30.9|35.44|28.42|27.56|27.74|28.28|29.28|29.105|27.33|26.78|26.99|27.51|28.06|29.6|28.98|29.3|30.29|30.55|29.79|31.96|31.71|30.11|28.94|29.19|28.9
02652|16056|/equities/the-first-bancshares|R2000VALUE||25.43|25.025|25.24|24.7999|26.68|28.32|27.44|28.41|29.7|29.93|29.77|29.73|27.83|27.05|26.81|28.08|26.47|26.595|26.164|27.67|27.63|27.275|27.37|28|29.08|28.86|29.9503|29.62|30.94|31.97|32.06|31.73|30|28.48|26.2|27|27.65|29.07|29.35|27.9|27.33|26.51|25.76|25.73|25.37|24.78|25.14|26.06|26.425|27.06|27.47|31.51|31.92|31.365|31.49|32.19|32.19|30.89|30.94|31.02|32.36|32.3|31.66|34.05|34.45|34.64|35.2875|35.9|34.08|33.4|32.96|32.25|32.115|30.77|30.69|31.4|31.34|30.98|30.495|31.7097|31.78|31.12|29.49|30.71|29.54|28.53|29.445|29.76|29.6|29.465|30.9321|31.69|31.973|31.54|32.66|33.68|33.0862|34.73|33.23|34.24|34.88|35.04|35.97|35.049|35.59|36.48|37.55|39.09|37.1|40|39.565|40|40.81|39.645|39.04|40.58|39.97|39.98|42.17|42.445|42.8|42.48|42.89|40.13|39.66|40.29|40.12|39.98|39.94|40.45|40.98|40.83|40.06|41.41|39.5|38.95|37.8|37.96|37.26|38.7|38.72|40.25|40.25|39.73|39.67|39.98|40.46|40.37|39.6|38.5|38.44|38.49|37.955|37.91|38.39|38.32|35|34.4768|33.12|32.93|32.24|32.21|33.3|33.73|32.34|31|31|30.33|29.99|29.7|29.7|29|28.7026|25.36|24.96|25.01|24.15|23.74|21.905|22.27|22.345|22.38|22.5|22.63|23.06|23.96|22.25|21.83|21.13|20.76|22.19|22.59|23.42|24.12|25.48|24.81|23.41|20.51|19.25|19.88|21.62|18.98|22.19|22.29|19.74|20.72|20.19|26.9|30.78|34.37|34.88|35.34|35.5|34.87|34.18|34.36|34.9|35.88|35.69|35.07|34.16|33.825|33.89|33.34|33.54|33.93|33.39|33.3|32.44|32.44|32.74|33.62|34|34.275|32.21|32.095|31.82|32.07|32.54|33.7|32.65|30.28|30.795|30.99|30.805|30.005|30.72|30.63|31.33|31.72|31.59
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||6.97|6.885|6.91|6.975|7.71|7.61|7.24|7.54|7.42|8.01|7.875|7.75|7.2|6.96|6.5801|6.795|6.54|6.36|5.61|6.2|6.34|6.27|6.73|6.95|6.97|6.94|7.1|6.71|6.91|7.02|7.53|7.495|7.34|7.22|6.865|6.86|6.835|6.835|6.59|6.3|6.05|5.93|5.45|5.725|5.775|5.88|5.705|5.93|5.98|6.1999|6.43|7.04|7.53|7.55|7.51|7.76|7.8099|7.525|7.4599|7.3|6.785|6.76|6.86|7.21|7.1|7.26|7.25|7.41|7.455|7.96|7.81|7.26|7.1499|6.97|7.4454|8.3|8.82|8.57|8.86|8.955|9.45|9.17|8.99|8.97|8.39|7.76|7.81|8.34|8.4|8.43|9.04|9.07|8.88|8.58|8.74|8.57|8.86|9.2|9.215|9.36|9.63|9.41|9.385|9.03|8.95|9.06|9.3|9.26|9.43|9.64|10.14|10.38|10.42|10.27|10.07|9.61|10.01|9.86|9.88|9.79|10|10.24|9.95|10.09|10.1|9.96|9.95|9.8874|10.23|10.46|10.455|10.16|9.69|10.27|10.1|9.8666|9.89|10.16|9.6|9.82|10.68|10.48|10.68|9.71|9.51|9.53|9.5|9.4|9.0627|8.78|8.73|8.83|8.94|9.05|9.49|9.54|8.95|9.0075|8.73|8.93|8.54|8.5775|8.82|8.8|8.67|7.85|7.72|8.2287|7.9|7.86|8.11|7.76|6.99|5.975|5.34|5.06|5.64|5.88|5.31|5.3189|5.5801|5.84|6.295|6.365|6.42|6.95|6.76|6.83|6.83|6.97|6.7638|7.13|7.12|7.17|8.26|7.84|5.49|4.88|5.03|5.7|5.99|4.2|4.885|5.35|5.29|5.93|6.36|11.3|13.63|13.89|13.97|13.5|13.02|12.85|13.4|14.01|13.7|13.26|13.6456|14.09|14.15|13.93|13.48|13.45|12.7|14.5776|14.74|14.61|14.29|14.18|14.6014|14.66|14.5|14.09|13.28|12.971|13.28|15.04|16.08|16.36|16.07|16.08|15.855|15.7|15.69|15.66|15.84|15.84|15.97|16|16.185
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||13.54|13.18|12.97|12.02|12.355|12.34|12.1|12.0499|12.1|11.75|11.74|11.24|11.665|11.56|11.57|11.32|11.24|11.29|11.05|11.37|11.33|11.15|11.28|11.115|11.2399|11.5|11.52|11.1255|10.97|10.14|10.04|9.698|9.52|9.69|9.55|9.4399|9.29|9.574|9.49|8.99|8.87|8.92|9|9.06|9.36|9.75|9.52|9.605|9.55|9.509|9.865|10.4|10.58|10.575|10.73|10.78|10.365|10.07|9.99|9.8|9.31|9.41|9.5|9.655|10.14|10|10.15|10.82|10.61|10.535|10.22|9.9|9.46|9.525|9.5287|10.475|10.94|11.09|11.195|11.49|11.51|10.53|10.26|10.06|9.89|9.518|9.38|9.74|9.57|10.48|11.4999|11.598|11.48|11.55|11.14|10.4817|10.35|10.835|10.75|10.485|10.505|10.3|10.1127|10.665|10.32|10.11|10.085|8.79|8.66|8.425|8.585|8.71|8.65|8.22|8.28|8.89|9.0676|8.54|8.6|9.1|9.17|8.17|8.5|8.77|8.42|8.56|8.62|8.03|8.405|8.57|8.36|8.185|7.76|7.315|7.0607|7.25|7.23|7.49|7.7|8.06|8.28|8.69|8.86|8.89|8.98|9.045|9.02|8.24|7.955|7.81|7.89|8.2299|8.47|8.66|8.555|8.53|8.46|8.17|8.11|7.768|6.98|6.76|7.01|7.18|7.04|6.35|6.19|6.785|6.98|7.15|7.52|7.4743|7.9|6.785|7.2|7.56|7.84|8.06|7.78|8.68|9.34|9.165|9.08|9.285|9.79|9.57|8.74|8.645|8.94|9.26|9.57|9.68|9.705|10.42|10.86|10.8|10.66|10.21|10.57|10.65|11.56|10.8|10.42|10.12|9.76|9.8|9.9899|11.74|12.775|13.06|13.63|13.58|13.65|13.85|14.5|14.8|14.8|14.64|14.74|14.735|14.79|14.68|14.415|14.75|14.52|14.91|14.89|15.1|14.89|14.76|14.34|14.35|14.48|14.94|14.56|14.19|14.26|12.945|12.97|13.5|13.22|12.98|12.94|12.795|12.59|12.5|12.29|12.6999|12.876|13.6|13.18
02655|41192|/equities/armada-hflr-pr|R2000VALUE||10.81|11.625|12|11.92|12.38|12.42|12.29|12.6|12.51|12.74|13.09|13.11|11.97|11.37|10.795|10.925|10.5705|10.65|10.24|10.71|10.9|10.5108|10.86|11.485|11.505|11.39|11.64|11.63|11.89|12.22|12.43|12.3999|12.51|12.59|12.11|11.86|12.25|12.48|11.95|11.5|11.635|11.625|12.47|12.46|11.83|12.065|12.15|12.06|11.82|11.96|12.43|12.93|13.09|13.41|13.73|12.83|12.98|12.575|12.42|12.295|11.989|11.6|11.905|12.48|12.05|12.34|12.27|12.31|12.26|11.8203|11.89|11.39|11.1921|11|11.21|12.66|13.28|13.12|13.48|14.02|14.62|14.3|14.25|14.32|13.52|12.985|13.25|13.3|13.3|13.31|14.14|14.06|13.97|13.47|13.31|13.88|14.5|14.93|14.6|14.87|14.92|15.07|15.13|15.1|15|14.67|14.6|14.05|14.12|13.93|14.45|14.93|15.8|15.35|15.335|15.15|15.15|14.54|15.04|15.04|15.6424|15.63|13.89|13.7|13.97|13.78|13.7199|13.63|13.315|13.7|13.67|13.42|13.49|13.5|13.5|13.41|13.51|13.67|13.94|13.9|14.08|13.995|13.76|13.64|13.28|13.28|13.675|14.38|13.86|13.75|13.799|13.17|13.07|13|13.9|14.32|13.41|13.71|12.77|12.41|11.58|11.6|11.88|11.53|11.77|11.56|11.15|11.34|11.44|11.4|11.63|11.2|10.91|9.35|9.17|8.98|9.459|9.76|9.62|9.51|10.41|10.21|10.52|10.41|10.78|11.22|10.39|9.99|9.85|9.915|10.39|10.56|9.64|10.13|10.85|10.51|9.5|8.21|8.95|9.28|10.3456|8.9|10.995|11.65|10.84|10.5|11.72|17|17.97|18.68|18.88|18.92|19.1|19.23|19.43|18.75|18.4|18.42|18.49|18.77|18.83|18.66|18.16|18|18|18.7699|19.03|18.44|18.27|18.3736|18.32|18.3894|18.43|18.2|17.93|17.73|17.7|17.515|17.4|17.26|16.93|16.91|16.99|16.9527|17.4|17.5|17.18|16.89|16.72|16.6853|16.66
02656|21017|/equities/dril-quip-inc|R2000VALUE||23.69|21.6|21.28|20.635|22.19|22.37|21.27|21.935|23.58|24|23.98|23.12|22.58|23.23|23.05|23.91|23.34|23.76|25.59|26.75|26.25|28.105|29.51|29.36|30.93|29.65|29.26|28.43|28.67|28.35|28.62|25.725|26.19|26.25|24.96|23.44|23.46|25.4178|26.2|25.27|24.51|24.53|27.2|27.84|28.6675|29.15|29.39|30.69|29.01|29.025|29.48|35.63|35.95|30.11|32.57|32.25|32.405|30.13|29.469|30.68|28.14|27.39|27.08|23.44|24.44|24.33|25.2|27.3|26.93|25.88|26.84|24.355|22.04|22.25|20.48|22.67|23.97|23.5|24.31|25.4804|24.62|24.41|25.27|26.13|25.57|25.525|25.85|26.35|25.44|28.8844|32.47|34.27|31.91|31.17|30.3143|31.59|31.55|38.84|36.59|38.99|38.155|36.5344|39.735|41.23|33.18|27.76|25.69|24.8|26.04|27.24|25.95|25.6|22.97|20.1|19.95|20.29|20.805|19.77|20.69|21.15|24.35|24.86|25.69|25.925|27.6|27.29|26.62|24.65|26.11|24.77|25.15|24.82|26.08|27.67|29.98|29.98|29.095|32.24|33.6|36.71|39.19|40.09|38.64|38.45|34.22|34.85|37.44|36.76|31.21|29.96|31.75|33.67|34.51|35.35|39.81|40.62|38.91|38.32|35.84|34.76|32.72|32.85|33.46|35.85|34.725|32.35|31.61|33.27|34.48|34|32.22|32.02|29.765|27.42|26.46|26.5|25.66|25.89|26.14|25.74|29.25|33.1|34.43|36.8|35.89|38.6|36.93|36.16|34.74|33.25|31.7|30.96|30.97|33.5|38.72|36.76|31.05|28.32|28.64|32.28|35.46|34|35.22|36.61|34.35|33.98|37.75|33.79|37.5|38.765|41.2|43.82|45.1|44.2632|47.14|47.205|48.39|48.02|48.28|48.21|46.3|45.13|44.41|44.6|45.7|46.405|45.73|49.09|51.7|52.3|51.2|56.07|56.71|53.07|48.67|48.1211|49.71|49.43|49.29|54.51|52.4|47.65|47.555|49.4|48.07|45.58|43.17|43.31|42.36|43.85|43.79
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||1.73|1.1|1.15|1.07|1.15|1.24|1.72|2.12|2.13|2.33|1.94|1.75|1.85|1.89|2.275|2.32|2.52|2.6|2.4175|2.9285|2.6793|2.45|2.45|2.15|2.43|2.97|4.0985|6.8625|7.2375|10.8125|12.25|10.9375|12.3|13.3625|11.875|11.925|14.125|16.125|8.125|6.25|5.8125|6.375|7.0625|9.0875|5.2375|9.2999|12.3625|14.1|15.5875|15.25|15.25|16.0625|17.375|19.2375|20.7|23.1625|27.475|27.125|25.3|26.425|22.125|21.75|26.275|29.375|30.625|30.875|33.625|36.25|34.35|39.3125|46.875|33.75|32.525|36.25|46.4875|62.5|67.875|83.75|84.925|80|90|91.85|93.75|88.75|96.25|91.2375|94.1125|100.0001|111.3625|90|93.9375|82.625|79.3625|80|78.75|91.8875|98.6125|109.85|118.4375|143.75|141.25|127.5|130|127.5|133.75|124.875|139.375|141.25|140|131.25|148.75|152.5|181.25|165|176.25|188.75|206.25|205|225|262.5|261.25|267.5|262.5|252.5|241.25|247.5|270|277.4875|287.5|310|316.25|295|286.25|322.5|318.75|323.75|327.5|333.75|341.25|393.5|406.25|400|451.25|407.5|385|377.5|331.875|378.125|395|342.5|368.75|405|427.5|403.75|426.25|433.75|486.25|503.75|610|681.25|691.25|572.5|442.5|460|486.25|325|300|256.25|275|377.5|593.75|218.75|137.5|118.75|114.725|143.75|127.5|130|130|130|152.5|145|165|172.5|181.25|231.25|215|206.25|196.25|178.75|220|310|497.5|320|180|65|58.75|63.75|69.8625|75|102.5|121.25|105.3375|128.75|168.75|132.5|115|46.25|58.75|66.3625|73.75|77.5|81.2375|91.25|95.3625|95|106.25|110|111.25|97.5|108.75|121.6|142.5|116.25|148.75|160|163.75|165.625|191.275|207.5|198.75|201.25|230|212.5|217.5|218.75|221.875|262.5|258.75|258.75|241.575|288.75|355|341.25|311.25|266.25|246.25|212.5|185|208.125|223.75
02658|41207|/equities/era-group-inc|R2000VALUE||27.8|27.78|28.01|26.96|27.51|27.62|26.32|27.54|28.65|29.5|28.44|26.95|26.95|26.945|27.48|28.09|29.39|29.68|27.31|28.58|27.84|28.18|29.57|28.81|29.0125|28.175|28.36|28.81|30.17|31.05|31.89|30.72|30.605|30.94|29.82|28.98|28.23|26.02|26.08|26.64|24.653|23.66|23.18|23.46|22.63|23.195|23.365|23.99|23.21|21.96|23.335|28.2308|28.525|28.335|29.375|30.2|30.9426|30.23|29.58|29.15|27.34|27.4|25.28|26.47|26.57|26.81|26.36|27|28.2|30.46|30.1216|28.7|25.731|26.97|24.61|27.825|28.82|29.1|29.95|30.04|28.89|28.935|27.74|25.89|24.36|24.265|24.5|25.25|23.86|26.1|29.37|32.74|31.91|31.665|29.93|32.17|31.28|34.74|34.46|38.15|38.47|37.82|38.4|40.1|38.14|32.414|31.63|31.98|34.2|35.55|35.996|35.8575|34.715|32.225|31.86|32.71|32.93|32.11|34.15|36.72|39.72|39.71|37.0871|36.32|36.9017|34.8279|33.8|31.76|35.23|38.02|35.24|32.57|27.46|28.445|27.51|27.16|27.23|29.36|27.76|27.45|28.44|28.77|28.28|29.53|29.1|28.63|29.46|28.91|27.36|26.57|27.14|27.11|27.27|27.3999|28.94|29.63|28.6405|28.61|29.08|28.7499|27.82|27.94|28.97|30.4|29.4224|27.06|27.7017|30.82|29.51|29|26.1099|23.7|24|23.89|22.75|23.7|24.545|24.735|24.065|22.94|25.24|24.045|20.6399|25.4|22.0799|19.49|19.18|16.56|16.8402|15.7408|14.26|14.8599|16.27|17.33|19.5|18.66|17.19|16.23|15.0048|15.315|16.2|13.14|13.53|15.69|18.21|18.54|19.0512|24.66|30.825|33.39|35.91|34.05|32.55|31.26|31.41|27.75|31.98|31.05|31.44|32.22|29.1|29.04|30.09|29.79|30.21|31.47|31.86|33.27|31.5|30.42|32.13|32.0871|34.14|32.88|31.26|29.4|29.7|32.19|32.25|32.685|27.3|25.89|26.19|25.92|26.31|25.65|22.8|23.31|23.94|26.04|28.29
02659|997801|/equities/propetro-holding-corp|R2000VALUE||7.75|8.4|8.3999|8.01|8.93|8.535|7.84|8.26|8.595|8.705|8.88|8.86|9.1|9.49|9.51|9.89|10.32|11.37|10.85|10.96|10.55|10.64|11.045|11.1|10.65|10.21|10.15|10.25|10.2686|10.515|10.6|10.34|10.37|9.565|9.215|8.3289|8.04|8.12|7.93|7.61|7.8|7.57|7.05|7.22|7.245|7.56|8.07|8.13|7.58|7.83|8.7|9.89|10.12|9.51|10.33|10.045|10.16|9.89|10.87|11.14|10.35|10.5|10.3|10.245|11.25|11.23|11.39|11.84|12.58|12.28|12.08|11.45|10.12|10.125|8.225|8.86|9.43|9.26|10.17|10.2092|9.24|9.16|10.28|10.93|9.65|9.17|10.01|10.58|11.78|13.32|14.335|13.87|13.07|13.36|13.19|14.76|14.55|16.925|15.775|14.93|14.5|14.675|14.11|16.0495|14|12.58|13.01|12.745|11.53|11.4|10.8|10.675|9.75|8.77|8.53|8.95|9.085|8.68|8.66|9.19|10.17|10.1|10.795|10.48|10.555|10.32|9.33|8.1025|8.37|7.85|8.0531|7.955|7.0877|7.78|8|8.36|8.235|9.22|9.5865|10.3|11.45|11.935|11.49|11.75|10.19|11.02|11.53|10.99|10.52|10.13|11|11.25|11.21|11.33|12.68|13.99|13.18|11.91|10.04|10.25|9.6|8.71|8.33|8.57|8.76|7.905|7.84|8.315|7.47|6.85|7.015|5.91|5.09|4.57|4.35|4.48|4.69|4.54|4.5|4.75|5.3|5.82|6.5|6.53|6.52|6.9|6.45|5.81|6.0998|5.6|5.3|5.34|5.6839|6.44|7.58|6.58|5.25|5.19|4.86|4.76|4.66|4.28|4.5|5.39|3.49|2.91|2.54|4.69|8.93|10.89|11.02|10.44|10.49|10.38|11.35|11.705|12.115|11.45|11.46|11.05|10.31|9.555|8.76|8.53|8.44|8.125|9.49|8.97|9.55|10.07|9.24|9.79|11.98|11.03|10.55|10.86|12.04|12.85|17.53|18.8|17.9|19.44|20.67|21.83|20.8|19.98|19.85|19.98|20.07|23.713|24.15
02660|22586|/equities/gannett-co|R2000VALUE||2.2|2.32|2.4|2.4|2.62|2.625|2.34|2.455|2.4|2.6|2.62|2.475|1.98|2.04|2.09|1.995|2.02|2.39|2.48|2.74|2.72|2.62|2.515|2.74|2.96|2.94|3.015|3.05|3.52|3.6|3.265|2.745|2.78|2.73|2.305|2.38|2.17|2.09|2.21|2.34|2.32|2.31|2.07|2.15|1.9|1.88|2.05|1.87|1.89|2.1|2.43|2.94|3.1991|3.22|2.94|2.475|2.585|2.285|2.43|2.435|2.335|2.1375|2.12|2.55|2.77|2.625|2.29|2.365|2.28|1.83|1.64|1.42|1.52|1.63|1.94|2.18|2.36|2.3|2.39|2.305|2.57|2.77|3.24|3.03|3.03|2.77|2.92|3.16|3.22|3.36|3.94|4.02|3.99|4.08|4.05|4.24|4.195|4.41|4.4|4.61|4.865|4.74|4.74|4.74|5.035|5.71|6.38|6.35|5.7|5|5.6|5.3|5.65|5.59|5.66|5.06|5.19|5.31|5.405|5.55|5.92|6.35|6.25|6.305|6.37|6.97|7.03|6.95|7.05|6.705|6.715|6.64|5.9|6.54|6.49|5.81|5.64|5.09|5.225|5.82|6.13|5.855|5.545|5.29|5.238|5.49|5.215|4.67|5.01|5.02|5.37|5.4672|5.49|6.33|6.06|6.24|5.6|5.785|5.82|5.88|4.828|4.87|4.32|4.15|3.66|3.84|2.82|2.87|3.02|2.99|3.05|2.55|1.75|1.45|1.47|1.5|1.53|1.54|1.47|1.6|1.71|1.87|1.92|1.9|1.86|2.04|1.8|1.61|1.79|1.5|1.33|1.51|1.9|2.23|3.28|3.44|1.6|1.48|1.61|1.1699|1.25|0.928|1.05|1.1|2|2.44|3.09|3.75|4.24|5.79|6.52|6.57|6.61|6.615|6.97|7.06|6.34|6.47|6.46|6.3934|6.17|6.66|6.69|6.89|7.56|8.65|9.44|9.235|8.99|8.58|9.13|9.82|9.5|9.52|9.24|8.87|8.55|8.53|10.78|11.35|10.58|10.48|9.555|9.55|9.565|9.68|9.81|9.64|9.32|9.99|10.225
02661|993271|/equities/international-seaways-inc|R2000VALUE||54.95|52.58|54.1799|52.18|54.87|53.69|53.2|51.96|49.58|47.91|48.545|45.14|47|47.3444|47.77|48.72|50|50.3099|49.58|46.95|46.65|45.34|45.6|43.4418|42.4788|42.2462|44.0828|45.9775|45.4299|46.9079|43.0215|40.5889|35.9369|37.3374|37.7299|37.1193|37.4924|37.1193|34.9887|35.3882|36.7261|37.5111|39.3275|37.4229|40.303|39.3832|38.2033|38.6365|40.4712|42.4306|42.6628|47.183|47.5132|42.5878|41.3342|39.5319|36.1814|34.9501|35.6014|33.9284|32.7373|34.2452|35.0661|36.1546|38.7315|38.3572|40.9553|40.2285|41.8858|39.158|37.0952|35.2413|33.5441|31.7574|30.9678|31.96|29.8102|28.522|27.1982|26.6681|26.6419|25.0493|22.2206|21.1326|19.9228|17.7294|18.0602|19.1917|19.3396|20.3362|21.7505|21.6966|21.6374|20.9846|19.5398|19.8618|19.9995|18.9915|18.1037|17.4667|16.4848|15.4969|15.1096|17.0244|16.537|15.658|14.879|14.483|13.5778|12.5768|13.4733|13.9303|13.6146|13.0468|13.308|13.7693|14.2218|13.4298|13.8476|15.9017|16.5806|16.6241|16.0757|16.45|15.9278|16.6589|16.7024|15.7276|15.7537|16.215|15.832|14.9617|14.4046|14.5874|14.7789|15.1706|14.7702|15.6692|16.7884|16.5352|17.0172|16.6414|17.0008|16.7476|17.2949|17.3766|17.1887|17.1561|15.5222|15.6284|15.7019|16.3963|17.0825|16.9682|18.2916|16.6087|15.514|16.4927|17.4297|16.7073|14.5091|14.5418|15.2204|15.9306|15.8326|13.7167|13.9699|15.1995|15.8489|15.3588|14.8114|14.4111|13.6268|12.9896|11.4292|12.6955|13.2755|13.4389|12.3319|13.2919|14.5663|14.4683|14.1047|14.9911|15.563|15.6692|15.0565|14.6472|14.3621|14.2559|13.7167|14.2967|14.9503|16.6741|19.0677|19.5007|19.6028|17.8832|18.4223|21.1428|23.9364|23.1885|20.1706|18.9697|20.8324|18.9289|17.491|19.4926|18.1936|16.2492|17.2459|18.0956|18.839|20.0317|22.2212|24.1084|25.6442|24.9662|24.5291|24.6557|23.0055|22.7277|22.6052|22.283|21.5972|21.5268|22.066|21.9598|21.6493|21.5023|17.5074|15.8326|16.1267|15.7509|15.0647|14.4356|14.166|13.3327|13.1897|14.3049|14.648|15.898|16.0573|16.2411|15.8571|15.2076|15.0892|15.0565|15.2812|16.3718|16.7149
02662|101853|/equities/city-office|R2000VALUE||4.62|4.73|5.05|4.9|5.63|5.87|6.195|6.49|6.43|6.3|6.63|6.705|5.535|5.18|4.65|4.86|4.43|4.39|3.78|4.17|4.01|4.28|4.45|4.925|5.23|5.19|5.24|5.1|5.18|5.46|5.65|5.685|5.8|6.05|6.01|5.84|5.49|5.62|5.655|5.11|5.27|4.85|5.11|5.85|6.09|6.37|6.77|7.1247|6.93|6.77|7.68|8.57|8.84|9.14|9.59|9.9|10.235|9.79|9.64|9.45|8.7501|8.64|9.075|9.79|9.875|10.06|10.12|10.06|10.69|10.8|10.77|10.26|10.07|10.385|10.56|11.67|11.81|11.66|12.205|12.74|13.41|13.5|14.24|14.165|13.52|13.2|13.24|13.25|12.9|12.185|13.68|14.01|13.89|14.27|14.0356|15.21|16.14|16.7|16.64|17.84|18.35|17.87|17.73|17.41|17.53|17.93|18.35|18.02|17.96|17.96|19.74|21.04|21.7|19.87|19.43|18.69|18.47|17.34|18.11|18.93|19.06|19.1685|19.33|19.21|19.03|18.56|18.5|18.42|17.13|17.47|16.31|16.62|13.2|13.4|13.47|13.135|12.87|12.64|12.62|12.71|12.67|12.91|12.94|12.505|11.7595|11.38|11.5|11.6|11.23|11.28|11.25|11.53|11.33|11.28|11.49|11.42|11.0672|11.46|10.28|10.69|10.03|9.98|10.09|9.98|9.86|10.2|9.57|10.02|9.9|9.98|9.53|8.93|7.9|6.9202|6.96|7.21|7.55|7.8998|7.83|7.84|8.04|8.13|8.34|8.47|9.11|9.7899|9.21|9.63|9.855|9.81|10.32|10.3|10.17|10.86|11.15|10.9|9.83|9.34|10.34|10.56|10.24|8.7925|8.64|8.38|7.44|7.8|8.86|10.65|12.355|13.86|14.16|14.07|13.89|13.84|14.16|13.93|13.76|13.53|13.34|13.24|13.32|13.457|13.57|13.54|13.47|13.6|13.6|13.77|13.56|14.14|14.49|14.5|14.25|14|13.64|13.59|13.6484|13.23|12.99|12.9|12.334|12.22|12.47|12.44|12.45|12.6|12.34|11.99|12.03|12.09|12.18
02663|17569|/equities/world-acceptance|R2000VALUE||130.12|132.705|139.16|134.155|143.67|148.96|146.39|133.96|131.41|135.94|141.21|139.08|124.26|116.29|113.385|113.15|107.89|108.05|108.005|128.74|129.42|126.51|132.595|137.14|139.61|142.65|139.285|135.31|145.4325|155.605|157.99|160.075|152.65|140.04|136.73|139.305|147.305|131.29|128.2|117.42|116.82|114.68|114.77|111.6199|102.15|88.41|85|84.3941|83.55|83.01|85.77|94.79|96.26|98.27|102.94|105.8|110.9|111.985|82.51|79.79|71.86|66.5|66.35|74.26|73.1|75.56|72.515|80.98|85.5|81.845|108.08|106.87|106.54|106.19|97.88|115.69|127.32|122.24|119.78|129.26|142.7|146.66|125.58|123.2|120.96|109.73|123.7|128.43|125.24|123.72|140.4|150.24|148.17|149.75|172.01|209.1|199.13|209.88|202.76|196.4|202.14|193.25|193.74|187.14|199.06|214.15|228.7|219.9|194.52|223.36|225.63|225.39|243.24|260.01|265.75|253.64|236.48|218.98|232.295|234.95|261.23|247|212.76|209.56|202.78|204.5099|201.09|202|209|200|195|199.1|196.57|185.95|195.78|194.85|190.47|169.1|167.6|168.6|175|168.14|163.38|166.7|163.49|156.36|149.81|135.53|134.045|133.7|136.4|135.49|133.77|138.0053|146.1|152.03|145.2|132.93|135.06|135.8|144.765|170.975|144.56|151.375|127.26|107.205|104.41|115.12|120|124.02|118.58|113.76|109.94|96.46|100.28|115.67|109.55|111.36|110.2|100.06|103.87|95.95|98.68|96.99|95.38|88.36|81.61|78.7|69.55|70.79|67.95|68.5|69.9|72.84|82.13|81.81|70.49|63.54|63.42|63.77|76.21|58.6129|62.81|68.7|58.02|61.77|65.62|71.205|79.95|84.4|86.02|82.44|87.68|89.13|93.04|92.35|88.22|90.07|88.15|92.5|94.67|95.805|96.7775|95.88|100.42|104.89|133.98|126.8|124.78|124.74|128.66|137.57|142.56|141.94|133.9|139.57|140.25|135|133.85|130|168.87|174.74|175.78|167.5|166.7|158.5|157.12|140.54|142.32|141.23|138.88
02664|103922|/equities/now-inc|R2000VALUE||14.445|13.45|12.21|9.945|10.46|10.275|9.95|10.63|11.413|11.735|11.65|11.18|10.89|10.31|10.5|10.855|10.8159|11.23|11.435|12.225|12.0575|11.86|12.66|11.8095|11.855|11.6725|11.9|11.29|11.315|11.105|11.61|11.49|11.255|11.26|10.7|10.61|10.425|10.52|10.2|9.77|9.825|9.649|9.74|10.79|11.01|10.895|10.93|11.46|11.18|10.85|11.51|13.54|13.545|12.985|14.86|14.41|14.345|13.5|13.3|13.35|12.86|13.06|13.03|12.9754|12.87|12.75|13.02|13.115|13.29|13.5103|12.57|11.54|11.38|11.74|10.245|11.21|11.92|11.88|13.1329|13.4|11.11|11.565|12.108|11.19|10.295|10.3|10.34|9.92|10.05|10.83|12|11.59|11.29|11.12|10.86|12.55|11.46|11.8337|11.02|11.51|11.435|11.17|10.7|11.495|10.46|9.82|10.1|9.61|9.31|9.54|9.825|9.7|9.28|8.85|8.615|8.7|8.9|9.38|9.98|10.325|10|9.66|7.92|9.525|9.46|8.925|8.02|7.56|7.4999|7.64|7.9561|8.01|7.54|8.01|10.07|10.0407|9.5|10.07|9.5|9.7987|10.43|11.05|11.23|11.24|10.65|11.5848|11.87|11.545|10.2862|9.82|10.06|10.64|10.6|10.76|11.98|11.96|11.3799|11.4|11.19|10.51|9.99|8.65|9.13|9.48|8.4|7.32|6.98|6.815|6.51|6.225|6.465|5.9|5.71|4.94|5.04|5.438|5.42|5.42|5.28|5.51|6.025|7.07|7.545|8.01|8.99|9.6|9.21|8.77|8.995|8.875|8.99|8.875|8.84|9.27|9.29|9.135|8.12|7.17|6.565|6.43|6.61|5.95|6|5.93|5.52|6.15|6.51|7.79|9.24|9.17|10.07|10.47|10.63|10.38|11.485|11.91|11.76|11.589|11.82|11.67|11.59|11.5|11.85|11.96|12.59|12.745|11.485|10.79|10.6432|10.83|11.68|12.23|12.91|12.55|12.05|12.01|12.12|12.65|12.36|12.79|12.99|13.57|14.72|15.33|14.8|14.15|14.09|13.93|13.99|14.39|14.27
02665|16728|/equities/northfield-bancor|R2000VALUE||10.26|10.8|11.32|11.42|13.42|13.48|12.48|12.46|12.744|12.9|12.65|12.6|11.165|10.21|10.015|9.98|9.565|9.569|8.935|9.34|9.57|9.64|9.5875|10.44|10.58|10.69|10.98|11.53|11.82|12.15|12.42|12.69|11.985|11.39|11.19|11.25|11.35|11.68|11.8|10.94|10.689|10.19|9.82|10.44|11.19|11.25|11.595|11.965|12.505|13.195|13.74|14.63|14.82|14.79|14.86|14.88|15.01|15.89|15.99|16.02|15.92|16.085|15.89|16.1|16.08|16.085|15.86|15.8|15.94|16.13|15.93|15.44|15.32|15.04|14.89|15.185|15.07|14.775|15.09|15.38|15.53|15.28|15|14.89|13.87|13.44|13.55|13.38|13.025|12.88|13.19|13.33|13.15|13.13|13.18|13.35|13.625|14.05|13.77|14.39|15.085|15.21|15.54|15.29|15.77|15.91|15.87|15.56|15.96|17.03|17.31|17.37|17.25|16.74|16.69|17.08|17.5|17.43|18.1852|18.1488|18.41|18.41|17.74|17.67|17.86|17.73|17.525|17.255|16.75|16.92|16.98|16.98|16.78|16.9|17.12|16.775|16.46|16.25|16.23|16.97|16.84|16.96|17|17.11|17.12|17.24|17.25|16.86|16.69|16.33|16.4973|16.29|16.39|16.33|16.28|16.321|14.82|14.34|14|13.82|13.43|13.2|13.36|13.55|13.5|13.01|12.57|12.89|11.99|11.74|11.94|11.73|11.58|10.57|10.64|11.05|10.54|10.45|9.8|9.74|10.25|10.02|10.13|9.99|9.93|10.46|10.03|10.29|10.64|10.81|10.85|11.675|11.19|11.4|12.5|12.28|12.45|10.93|11.33|11.46|12.03|10.7149|11.47|11.54|11.7049|11.46|13.47|13.14|14.78|15.6|15.94|16.11|16.33|16.6361|16.77|16.85|16.91|17.04|17.45|17.55|17.1|16.96|17.17|17.15|17.13|17.15|17.24|17|16.86|16.39|16.29|16.27|16.01|16.31|15.91|15.665|15.81|15.82|15.88|16.08|16.12|15.81|15.82|15.78|15.76|15.45|15.5|15.52|15.27|15.36|15.28
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.7|35.67|35.74|35.75|35.73|35.73|35.75|35.885|35.65|35.88|35.9|36.11|36.33|35.48|35.33|35.39|35.59|35.51|35.385|35.88|35.8|35.9075|35.525|24.18|24.69|24.81|24.48|24.54|23.47|23.37|23.31|23.67|24.73|25.57|25.83|25.73|25.5|25.4|25.64|25.66|26.56|26.75|26.72|26.6|27.49|28.84|28.8|27.31|26.09|23.62|23.95|24.07|25.2|24.79|23.82|23.46|21.95|21.93|22.36|24.7|24.66|23.42|23.73|24.18|23.92|19.63|20.87|21.19|20.8|19.04|18.93|19.38|19.12|19.46|19.96|19.67|19.73|20.48|20.82|19.83|20.06|19.5|19.59|19.45|19|21.51|21.1|19.98|17.78|17.5|17.25|17.37|17.02|16.81|15.66|14.74|15.82|15.09|15.87|15.83|16.91|17.89|18.13|17.78|18.32|18.05|18.04|19.45|18.99|19.72|20.25|19.98|19.52|19.55|19.95|19.81|18.97|15.6|15.4|14.56|15.25|13.93|16.03|17.31|19.34|20.64|22.08|24.68|26.72|27.64|25.15|25.32|24.83|24.2|24.07|22.93|22.74|22.89|24.35|24.59|26.51|25.82
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|77.33|81.02|82.92|85.85|93.78|93.01|93.75|96.92|96.5|98.2|97.61|96.38|95.555|96.68|96.65|95.4|94.33|92.67|88.35|88.54|88.67|87.35|81.29|78.705|75.61|74.51|75.39|76.54|76.69|72.22|76.74|77.93|78|76|74.21|73.565|77.54|78.66|78.34|75.55|75.87|74.985|73.55|71.87|72.11|72.06|73.015|72.99|76.61|79.51|80|79.45|80.03|81.37|81.64|80.97|80.02|85.35|85.72|86.07|86.25|86.07|86.073|79.95|79.24|74.75|73.77|71.96|72.7|73.71|72.98|72.385|69.14|69|70.45|71.6|69.99|70.52|68.99|67.95|64.58|63.59|66.756|61|61.23|57.61|58.68|60.09|60.15|61.08|61.12|60.17|61.6|60.55|58.801|57.41|54.2|54.75|55.46|56.3|57.43|60.95|61.48|60.74|53.98|53.02|54.56|59.42|53.48|58.24|59.23|55.94|57.44|62.02|64.4299|69.41|72.94|73.51|73|73.52|72.2|73.02|73.17|73.365|75|75.99|75.81|75|74.67|73.62|71.91|70.69|70.51|69.8|70.195|69.15|66.52|67.55|69.13|69.82|69.11|64.89|64.925|64.215|63.9|64.31|67.0617|65.895|63.99|63.8|63.7|63.19|62.25|62.5|61|60.53|61.43|61.94
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||7.605|7.23|5.7|5.89|6.67|6.58|6.4|6.62|6.5599|7.06|7.05|6.85|6.28|6.2|5.87|6.1|5.72|5.79|5.9|6.48|6.53|6.69|7.21|7.73|7.76|7.605|7.67|7.2|7.01|7.3|7.91|7.8263|7.6301|7.4701|7.46|7.75|7.945|7.84|7.48|6.845|6.21|5.84|5.67|7.17|7.21|7.56|7.38|7.3919|7.32|7.38|8.23|8.81|8.86|9.2286|8.33|8.88|9.01|8.59|8.155|8.01|7.34|7.27|7.55|8.2|7.78|7.63|7.4893|7.45|7.54|8.6|8.67|7.89|7.67|7.7|8.28|9.12|9.3|8.94|9.665|9.96|10.39|10.405|11.03|10.94|10.27|9.74|9.57|9.83|9.87|10.09|10.61|10.64|10.59|10.52|10.52|11.25|11.21|11.63|11.67|12.09|12.07|12.13|11.82|11.82|11.97|12.27|12.445|12.6|12.73|12.84|13.3782|13.27|12.91|12.6899|12.8291|12.0062|12.7197|12.6402|13.1772|13.3164|13.4457|13.5551|13.2667|13.0877|13.1474|12.8987|13.1374|12.849|12.6501|12.5208|12.7098|12.7893|12.8689|12.9982|13.396|13.4059|13.4855|13.4954|13.3661|14.0026|14.47|14.2314|14.2413|13.4457|13.0827|12.9882|13.095|13.1076|12.6004|12.2026|11.8644|11.4865|11.4865|11.6556|11.9639|11.944|11.2926|11.7849|11.1782|11.1086|10.9495|11.1683|11.2777|10.7307|10.7904|10.9033|10.8833|11.0936|10.9078|10.9958|10.7806|10.0175|9.2741|8.511|7.9925|8.3056|8.5306|8.9414|8.5501|8.9317|9.0784|8.9067|8.9121|9.0393|8.8094|9.3817|8.7849|8.9023|8.2664|8.2224|8.195|8.6577|8.8534|9.2741|10.8099|10.2088|7.8017|7.0925|7.2882|7.8164|8.2371|6.4566|7.2392|6.799|5.6936|7.0925|12.7861|18.1861|19.9568|20.3873|20.8373|20.3188|20.446|20.3384|20.1623|20.1303|20.0351|20.0051|20.2503|20.3481|20.0342|20.0155|19.859|19.8541|19.7905|19.7612|19.9862|19.6046|19.4579|19.4481|19.5264|20.0547|20.0547|19.7612|19.4334|19.2818|19.2525|19.272|19.3112|19.4677|19.3112|19.4188|19.3894|19.1253|19.2231|19.4873|19.3209|19.2036|19.3992|19.3601|19.3601
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||9.82|9.27|9.47|10.85|10.84|10.89|10.79|10.63|11.06|11.24|11.425|10.9|10.19|9.85|9.82|9.99|9.89|9.2|7.92|8.58|8.54|8.49|8.785|9.03|8.89|8.2|8.03|7.565|7.82|8.76|8.15|7.82|8.41|9.18|9.12|9.31|9.45|10.19|10.49|12.09|11.66|11.45|11.51|11.72|11.76|11.79|11.96|11.235|11.13|9.87|9.58|10.719|10.91|11.01|11.125|10.36|9.5436|7.85|7.56|7.57|6.765|6.1|6.24|6.9184|8.05|7.91|7.85|8.005|7.8|8.56|8.2|7.79|7.48|8.82|8.95|10.75|10.825|10.06|10.72|11.09|11.44|11.54|10.95|9.72|9.44|8.4|9.1|10.17|10.13|9.7|10.64|10.55|12.28|13.07|13.58|15.51|14.47|15.18|16.08|16.75|16.56|16.31|16.175|15.93|15.77|15.87|14.45|14.44|16.42|17.07|18.285|18.84|18.66|16.76|16.43|15.87|16.88|15.4|16.6|18.295|17.82|16.98|14.795|15.14|15.14|14.98|14.84|14.21|13.5|13.4|13.2|12.95|12.94|14.3|15.5|16|17.0799|19.405|20.82|21.42|21.17|20.95|20.91|20.59|19.6|18.8|15.9|16.02|15.04|16.45|16.31|16.33|15.92|18.45|19.68|18.7|17.83|15.54|14.93|14.85|14.97|17.48|13.96|13.49|12.22|11.53|10.91|9.61|10.17|10.215|10.36|9.715|9.61|7.92|7.43|8.45|8.915|9.28|9.615|10.35|10.585|9.72|9.92|9.75|8.9|8.2087|8.43|8.065|8.12|8.49|8.03|7.98|7.765|7.845|9.16|9.205|8.77|8.88|7.99|8.04|7.73|7.47|7.314|6.58|6.15|7.28|7.72|6.66|8.29|9.91|10.96|10.94|11.075|10.42|10.89|11.52|11.2|10.87|10.95|10.06|10.24|9.81|9.725|9.6899|9.92|9.57|8.32|8.78|9.42|9.71|9.35|9.88|11.485|11.73|11.02|10.6564|11.34|13.08|13.42|13.264|13.26|12.81|12.9|13.13|12.36|12.64|14.21|16.04|15.14|16.46|16
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||68.73|68.686|71.8|67.73|72.89|71.66|66.3|66.7|66.93|63.54|64.93|59.26|56.6|56.91|57.57|59.32|59.23|58.9025|57.73|57.55|56.79|54.28|55.19|54.64|53.89|51.695|52.43|53.18|52.6399|50.885|50.55|45.99|43.22|45.6|47.69|47.55|45.7|46.24|48.36|48.99|51.32|50.5|49.7599|51.92|58.24|61.9|57.3697|55.73|56.57|58.14|60.37|63.22|62.43|62.87|64.2|58.09|52.24|48.8|54.73|54.34|54|55.2299|56.54|57.71|55.1|54.04|54.24|52.25|53.19|53.25|49.31|49.59|46.78|43.4076|43.665|46.3|45.95|44.68|43.77|43.16|41.21|43.36|40.9999|42.01|39.6288|35.1|33.5096|37.77|38.07|37.01|37.705|36.89|34.09|30.4|28.56|27.9|25.34|23.01|22.84|22.34|22.4|20.78|19.37|19.64|19.07|17.42|16.49|15.98|14.72|13.97|13.43|13.62|14.3195|13.24|13.55|13.55|13.98|15.02|15.485|18.07|18.55|17.79|17.65|18.48|18.8|19.85|19.85|16.568|16.76|17.76|17.63|15.77|15.79|15.77|16.94|17.24|17.68|20.02|21.75|24.67|24.64|22.56|22.88|23.08|23.37|22.935|21.13|19.67|18.77|18.92|18.49|19.1|19.7|20.25|20.28|19.27|17.48|17.2998|17.38|16.63|14.62|13.5|14.2|15|14.05|11.77|11.55|12.89|12.93|12.65|12.61|11.63|11.211|9.97|10.565|11.15|11.645|11.77|11.42|12.55|14.1319|13.83|12.09|12.71|13.635|13.49|13.77|13.99|13.59|13.54|13.8201|13.87|14.87|16.96|19.04|18.3799|19.91|17.65|19.41|23.45|28.21|26.8|20.69|18.035|21.5|19.51|18.87|20.52|20|20.08|23.69|24.83|24.745|27.83|32.69|35.43|40.38|40.45|39.6461|38.08|37.41|35.71|36.19|34.16|32.7|34.62|34|35.428|36.85|35.79|33.83|30.2|32.69|32.49|29.57|26.6652|27.42|24.83|25.08|28.44|28.88|29.89|30.68|30.87|29.57|27|26.96|27|26.79|27.455|27.725
02671|16915|/equities/photronics|R2000VALUE||30.03|32.83|34.16|32.85|30.962|32.96|31.21|30.08|31.17|32.6|31.45|29.94|21.205|21.7|22.03|21.85|20.4001|20.08|19.37|20.63|21.2175|20.79|20.63|20.28|20.47|24.05|24.3|23.49|23.34|26.25|26.86|26.255|26.98|26.43|26.69|26.0499|25.065|23.89|23.4424|21.8|21.46|17.375|15.565|14.97|15.07|15.64|16.0217|16.57|16.73|17.14|16.89|17.69|18.15|17.82|18.675|19.115|19.515|19.08|18.83|18.4725|17.52|16.945|17.42|20.185|18.72|19.19|19.14|19.39|19.2|17.33|16.72|15.8|15.56|16.4|15.09|15.67|16.47|16.19|22.605|25.39|25.49|25.81|24.89|23.86|22.36|19.33|18.78|21.8|20.81|21.115|23.04|22.74|21.17|16.22|15.5774|16.17|15.68|16.15|16.13|16.79|18.8|18.4|17.74|18.36|18.78|20.3|19.036|19.27|18.47|17.98|19.7|19.8|19.925|19.4|18.57|18.18|18.25|13.93|14.34|14.41|14.57|14.24|12.99|13.1802|13.58|13.69|14.44|14.3|14.32|14.72|15.15|14.7|13.37|13.66|13.77|13.5|13.52|13.93|13.03|13.6503|13.7185|14.56|13.47|13.56|13.74|13.58|13.2585|13.22|13.3|12.75|13.09|13.56|13.09|12.62|12.7499|12.335|12.21|13.47|13.44|13.29|12.22|11.97|12.46|12.52|11.81|11.35|11.1|11.52|13.3|12.9|11.785|11.59|11.425|10.897|10.28|10.515|10.9|10.85|10.24|10.07|10.34|9.441|10.55|11.23|11.88|12.07|12.3208|12.04|11.815|11.62|11.55|11.36|11.415|11.99|12.77|12.8|13.32|13.23|12.42|12.53|12.82|11.37|11.53|11.47|10.55|10.8899|10.21|12.87|13.65|13.22|15|15.5486|13.72|14.43|15.37|15.91|15.5|16.1|16.22|16.45|16.75|12.45|12.12|12.4|12.49|12.365|12.63|12.035|11.563|11.05|11.14|11.45|11.13|11.225|11.15|10.93|9.96|9.08|9.18|10.02|10.26|8.88|8.52|8.65|8.59|8.38|8.89|8.64|8.51|9.39|9.2
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||1.5|1.33|1.17|0.89|0.93|0.8894|0.9724|1.03|1.03|0.9346|1.02|1.13|1.11|0.8829|0.866|0.84|0.6143|0.5947|0.56|0.6689|0.7054|0.8093|0.8537|0.9574|1.02|1.09|1.13|1.08|1.1775|1.335|1.44|1.44|1.88|1.73|1.45|1.41|1.445|1.525|1.32|1.385|1.6|1.62|1.5827|1.41|1.37|1.25|1.25|1.31|1.4|1.28|1.4|1.83|1.91|2.25|2.53|2.91|3.0599|2.5251|2.35|2.54|2.25|2.32|2.339|2.95|9.55|9.1|9.41|10.46|10.565|11.33|12.56|13.53|12.5286|13.675|12.915|13.83|14.57|14.99|14.87|15.195|14.48|13.96|13.07|12.09|12.555|11.65|9.01|8.5199|7.74|6.82|7.52|7.64|7.92|8.91|9.01|7.61|9.145|9.3|9.885|10.21|9.36|9.31|9.34|9.985|9.9|9.93|9.53|9.38|9.77|10.52|11.78|12.86|12.28|11.685|11.66|11|11.47|11.425|11.75|12.08|13.735|13.62|13.2|13.94|14.3|13.05|14.1|12.59|10.75|10.3|10.575|10.23|9.13|9.14|8.3|8.02|7.82|8.18|8.49|8.52|8.63|9|9.27|8.78|9.41|9.58|8.9|8.84|8.87|8.8|8.95|9.82|9.44|9.74|10.72|10.66|9.98|11.35|11.91|10.99|10.7505|10.81|10.64|11.02|10.63|10.41|11.36|11.74|10.48|9.31|9.1693|9.57|9.59|9.1178|9.74|10.14|13.65|13.425|13.13|12.9|14.468|14.09|14.16|13.78|14.36|15.08|13.8|13.92|15.42|14.98|13.64|13.3|13.255|12.95|13|13.12|13.38|15.31|16.79|14.99|13.71|13.5|11.95|11.86|10.59|10.74|10.41|12.38|14.3|14.62|15.5|15.69|14.93|14.12|14.5565|15.47|15.45|15.76|16.88|17.89|27.1497|26.5|25.83|26.36|23.355|23.2|21.78|20.59|16.84|16.75|17.225|22.61|22.455|22.3991|22.53|21.2|19.0125|20.52|20.55|21.79|21.26|20.85|21.75|22.925|23.16|23.17|20.9697|19.52|21.2051|21.395|21.7
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|45.93|44.72|44.2|42.58|43.45|45.05|46.96|46.14|45|44.24|41.88|39.91|39.81|39.32|39.74|40.01|41.165|40.8|40.505|40|42.47|42.33|41.43|42.965|41.99|44.095|45.88|46|45.26|44.88|44.7057|43.33|43.32|43.86|44.34|45.94|45.19|45.31|45.16|43.68|42.24|41.94|42.03|43|45.91|44.57|43.38|41.05|40.705|40.13|39.73|39.6017|39.95|37.5899|36.71|36.68|37.96|39.63|37.66|38.46|38.28|36.68|36.46|38.305|37.99|39.95|40.78|41.72|42.15|41.24|41.24|41.23|41.356|41.22|41.58|40.99|40.99|41.96|42.8|42.31|42.97|43.34|40.451|39.7399|37.27|37.9|37.325|36.91|36.92|37.49|37.83|34.66|34.04|35.35|35.01|34.44|33.7255|32.895|33.044|30|28.43|28|27|26.35|24.4|24.45|25.37|25.79|26.39|26.6799|26.64|27.81|26.34|25.47|24.33|24.27|24.63|25.9|25.88|27.08|30.25|29.83|28.28|25.41|24.075|24.63|28|23.28|28.47|27.35|25.03|27.88|27.99|30.344|34.37|36.9|38.37|38.76|38.95|37.99|37.32|37.76|37.68|38.02|37.94|38.18|37.105|36.5|36|35.5|35.67|35.95|34.28|36.01|35.19|35|32.56|33.68|35.4|36.25|33.3|32.43|32.73|32.81|32.94|35.21|35.83|34.1|34.22|33.81|33.815|33.89|33.48|33.63|34.945|35.62|35.61
02674|20908|/equities/acco-brands-corp|R2000VALUE||5.875|6.545|6.62|6.405|6.35|6.31|6.14|6.53|6.48|6.25|5.89|5.87|5.5|5.49|5.4|5.3675|5.22|5.41|5.11|5.43|5.5289|5.8|5.88|6.08|5.79|5.42|5.45|5.285|5.6|6.23|6.21|6.04|5.75|5.79|5.54|5.26|5.29|5.335|5.41|5.14|5.365|5.37|5.34|5.14|4.86|5.15|5.31|5.41|5.32|5.18|5.31|5.71|5.81|5.79|6.365|6.415|6.615|6.21|6.235|6.2|5.97|5.72|5.635|5.85|5.86|5.69|5.55|5.6|5.735|4.77|4.79|4.74|5.1475|5.35|5.19|5.57|5.895|5.84|6.29|6.72|7.08|7.26|7.26|7.28|7.18|6.72|6.625|7.03|6.915|6.99|7.455|7.56|7.51|7.61|7.4299|7.41|7.855|8.005|7.95|8.155|8.38|8.5|8.49|8.68|8.775|8.95|9|8.21|8.2243|8.41|8.53|8.52|8.57|8.39|8.17|8.34|8.7|8.8|8.86|9.15|9.5|9.42|9.165|9.225|9.2|9.03|9.35|9.115|9.12|9.719|9.76|9.4|9.555|9.53|9.19|9.18|8.29|8.415|8.68|8.82|8.83|9.29|9.35|9.25|9.62|9.76|9.77|9.12|9.3|8.84|9.1|8.695|8.54|8.89|9.13|9.12|8.72|9.361|9.05|9.56|8.95|8.76|8.92|9.04|9.08|8.72|8.85|9.05|8.635|8.61|8.4|7.865|7.11|5.94|6.3975|6.67|6.765|6.6|6.17|6.03|6.37|6.58|7|7.13|6.99|7.42|7.08|7.57|7.09|6.96|6.815|7.13|6.7|7.06|7.635|7.375|6.79|6.265|6.37|7.06|7.62|5.99|6.31|6.23|5.25|5.4|5.3|8.02|8.56|9.07|9.84|11.3799|9.28|9.18|9.18|9.37|9.19|9.415|9.71|9.7|9.6|9.46|9.47|9.58|9.505|9.61|10.25|10.26|9.83|9.89|10.08|10.01|9.98|10.223|9.455|9.69|9.91|9.6954|9.69|10.05|8.27|7.96|7.93|8.04|7.935|8.14|7.96|7.8|8.13|8.12|8.36
02675|16843|/equities/orasure-tech|R2000VALUE||8.04|7.035|7.38|7.56|7.86|8.04|8.3299|8.28|8.45|8.43|8.33|7.68|7.55|7.43|7.4|7.2|6.47|5.67|5.56|5.78|5.77|6.02|6.16|5.73|6.17|6.37|6.92|6.99|6.675|6.71|5.98|4.68|4.66|4.785|5.135|5.17|5.47|5.66|5.68|5.73|5.51|6.05|7.82|7.07|7.1651|7.18|7.21|6.935|6.07|6.39|6.53|6.62|6.48|6.336|6.05|5.8599|5.67|5.335|5.29|5.33|5.01|4.84|5.075|5.46|5.31|5.35|5.16|5.4255|5.365|4.5875|4.375|4.12|3.97|4.12|4.065|4.04|4.32|4.18|4.355|4.215|4.77|4.81|3.3|3.115|3.12|3.105|3.04|2.95|2.92|2.98|3.89|4.38|5.66|5.61|6.1|6.49|6.55|6.98|7.02|7.215|7.26|7.48|7.3|7.63|8.22|8.05|8.95|9.42|9.3|8.91|8.95|8.73|8.745|9.33|9.77|9.5653|9.24|9.73|9.77|10.24|10.18|11.4519|10.95|11.26|11.22|11.59|11.89|13.57|13.38|11.85|11.465|10.85|10.9|11.86|12.41|11.94|11.46|10.66|10.44|10.39|9.86|9.73|10.15|9.65|9.99|9.93|9.96|10.1|9.89|10.1|10.5|11.8|11.98|11.6|11.62|11.31|11.53|11.61|14.46|15.05|15.9399|15.68|13.93|13.44|12.38|11.705|12.58|13.3|13.77|12.535|12.3502|13.2|13.98|15.5|16.73|17.79|15.48|15.38|12.85|12.7124|12.69|11.98|11.91|15.3|14.88|15.28|19.75|19.14|17.395|16.18|13.93|12.3|11.1|10.83|11.8|14.48|15.19|16.72|18.27|17.75|16.43|15.93|13.25|11.59|11.77|8.44|8.6999|7.86|6.21|6.29|7.18|6.91|7.27|8.02|8.31|8.426|8.08|8.1|8.52|8.548|8.09|8.1297|8.3|8.04|8.65|9.33|8.97|8.61|8.53|7.9|7.64|7.7|7.7|7.8|6.93|7.01|7.425|7.71|8.16|8.67|8.855|8.675|9.32|9.485|9.345|9|8.73|8.6|8.33|8.61|9.21
02676|16305|/equities/heartland-express|R2000VALUE||13.14|12.62|13.34|13.25|13.44|13.78|13.28|13.82|14.3|14.6|14.59|14.21|13.965|13.705|13.5|13.38|12.62|12.765|14.83|15.56|15.185|14.71|15.26|15.87|16.29|15.42|15.5|15.59|15.64|15.81|16.84|17.08|16.27|15.83|16.52|16.62|16.32|16.5|16.56|16.2|15.79|15.58|15.73|15.19|15.64|16.31|16|15.92|15.96|16.155|16.45|16.96|16.96|16.82|16.85|16.74|18.1699|17.03|16.81|16.5|15.91|15.97|16.68|17.32|16.7|16.97|16.69|16.415|15.815|15.36|15.08|15.415|14.85|15.075|14.75|14.59|15.26|15.0499|16.4323|16.6|16.96|16.47|16.28|15.99|14.82|14.43|14.14|14.378|14.18|14.19|14.86|14.985|14.48|14.2|14.31|14.25|14.3|14.27|13.24|13.56|14.795|14.98|14.98|14.654|14.73|14.49|14.56|14.6|15.31|16.19|16.31|16.35|17.1|17.14|16.71|17.13|17.59|17.46|17.88|17.65|17.68|16.9|16.94|17.07|16.94|16.49|16.62|16.495|16.39|16.84|17.19|16.9187|16.5123|16.7552|16.862|16.6095|16.2695|16.998|16.998|17.2311|17.1923|18.0082|17.5225|17.7848|17.8285|18.3384|18.9892|18.7172|18.4258|19.3583|19.4943|19.4943|19.436|19.2612|19.1737|19.2126|18.9989|18.2947|18.3141|18.9406|19.4263|19.2126|19.6584|18.4355|18.6832|17.9402|18.183|18.3093|18.4938|18.3481|18.6007|18.96|18.9892|18.3967|18.5132|18.9795|19.7662|19.7468|18.8144|18.6687|19.8731|20.1839|20.7764|20.6113|20.2713|20.9124|20.1111|20.1548|21.7477|22.0974|20.8347|20.4267|20.0673|20.4947|20.961|21.4612|21.6506|20.1548|20.0576|19.64|20.3782|19.3194|19.708|19.7857|18.4064|18.0762|18.1344|17.2117|17.8916|18.8629|19.5623|19.6982|19.5817|18.8726|20.4947|20.7473|20.1062|20.5821|20.5919|20.8444|20.7278|20.9512|20.961|21.1941|21.4855|21.7477|22.0585|21.9808|21.6506|21.2426|21.1164|20.9464|21.3495|21.6506|21.3592|20.0382|19.7468|19.3583|19.5331|19.8537|19.6885|19.7662|18.1344|17.9402|17.8722|18.7366|18.6978|18.3578|18.3967|19.3291|19.3874
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||17.8|16.625|16.44|16.05|16.7|16.571|15.99|16.21|16.52|16.6|16.37|16.57|16.6|15.11|15.19|15.07|14.83|12.69|11.92|12.09|12.42|12.42|12.7|12.945|13.14|13.09|13.3|13.45|13.81|14.54|14.22|14.64|14.16|14.54|14.38|14.4|14.265|14.6|14.5698|14.41|14.58|14.88|15.25|16.1|15.98|15.635|15.81|15.6|15.61|15.475|15.65|16.91|17.75|16.59|16.2786|16.52|17.05|17.57|17.29|17.31|17.545|17.59|16.6977|16.79|16.56|16.535|15.4|15.49|15.315|14.19|13.83|13.65|15.37|15.24|12.96|14.865|15.11|15.49|15.59|15.18|15.51|15.3|11.9868|12.64|12.43|11.94|11.99|11.88|11.81|11.01|11.46|11.06|11.18|10.32|8.74|8.36|8|8.8618|9.035|10.325|10.54|9.24|13.32|13.54|13.3|14.78|15.9793|16.215|14.77|14.71|16.45|16.64|16.45|16.26|15.59|15.325|15.94|15.51|16.9|17.54|17.86|17.27|17.48|17.1|15.07|14.89|14.82|14.39|13.85|14.09|14.511|14.4|14.4|14.69|14.915|14.94|14.6|15.71|15.56|16.23|16.44|16.48|15.94|15.69|15.22|14.64|17.7|17.82|17.65|17.43|17.79|17.59|17.05|17.82|18.63|18.6|18.4|17.63|16.29|16.3|15.23|15.8|16.2401|16.91|16.83|17|17.4|18.19|17.91|16.97|15.58|15.39|14.69|13.63|13.46|13.64|13.98|14.32|13.71|12.8|11.93|12.73|13.25|13.14|13.32|14.75|13.67|13.515|13.81|14.36|14.35|14.53|15.07|16.09|15.67|15.5091|15.21|13.895|16.51|17.44|17.64|16|15.78|16.28|12.95|13.1|14.91|17.88|20.04|21.53|21.89|22.4775|22.25|22.16|22.5601|22.9|21.8|21.86|21.9|21.84|21.48|21.16|21|20.7|20.91|21.95|20.71|20.28|20.06|19.91|19.98|19.9|20.74|19.83|19.2|18.2|18.9|19.03|19.06|18.78|18.05|17.95|17.92|17.26|17.09|17.06|15.27|15.55|16.12|16.74|17.69
02678|15840|/equities/community-trust-bancorp|R2000VALUE||40.4752|41.64|41.5|41.1|42.31|42.8|40.8|42.54|44.38|45|45.74|44.92|42.85|41.5|40.94|41.57|40.15|40.45|38|37|35.72|35.56|34.68|35.58|36.27|36.3|36.6545|36.98|38.7|39.86|39.36|39.15|38.95|37.4387|36.68|37.1383|37.84|39.35|40.3|36.42|35.94|35.99|35.2|36.27|36.665|37|38.02|38.2584|39.51|40.34|41.59|42.79|43.5|44.125|44.39|44.76|44.83|42.49|46.71|47.12|47.35|46.18|45.95|47.87|47.84|48.05|47.84|47.36|47.69|47.905|47.85|45.25|43.3|42.615|41.92|43.27|42.99|42.91|42.87|44.43|45.37|44.61|44.2|43.48|42|41.23|41.69|41.52|40.98|40.82|41.92|42.47|42.2|41.055|41.53|41.06|41.51|42.9054|40.39|41.68|42.88|42.88|42.74|42.83|43.27|43.7|44.01|44.7|45.44|46.3|46.2699|46.12|46|44|43.8124|44.03|43.99|43.48|45.61|45.2365|46.21|46.21|44.24|43.99|43.98|43.71|43.19|40.905|40.71|41.38|42.51|42.655|41.86|42.1|40.81|40.31|40.7986|41.4899|40.465|41.6632|41.69|43.16|44.88|44.9|45.13|45.45|45.595|45.76|45.95|45.675|45.54|45.05|45.4668|45.75|47.53|47.5348|44.32|41.813|39.47|40.46|39.28|39.43|39.8|39.9|40.44|37.88|37.09|37.87|38.5|35.755|36.4|35.98|35.71|33|32.47|33.1|31.86|31.78|29.41|29.3329|30.71|32.39|33.09|33.32|33.79|35.09|33.48|32.2|32.88|33.94|32.615|32.92|32.42|34.185|37.07|36.68|35.9|31.6814|31.52|33.44|36.49|32.34|36.0604|35|32.19|32.515|34.9|36.33|40.9867|42.64|44.5949|44.58|45.2|45.34|45.82|46.39|46.31|47.015|47.07|47.54|46.44|45.275|45.1|44.99|45.17|45.4075|44.56|44.04|42.99|42.75|43.14|44.2158|44.2|43.04|40.4|39.63|41.72|41.11|40.88|42.94|42.58|42.56|42.22|42.41|42.41|41.05|41|41.465|41.415|42.02|41.92
02679|16248|/equities/hci|R2000VALUE||100.9599|99.8306|100.0699|93.95|92.78|96|90|90.35|95.26|87.81|87.625|89.49|90.81|87.53|87.8999|83.73|79.5|63.74|59.22|60.63|59.1492|55.51|54.36|54.015|55.89|53.64|55.63|57.82|59.71|70|63.12|63.8793|59.93|61.26|62.47|63.995|61.98|59.43|59|55.23|57.16|58.54|60.8|51.62|54.795|55.03|53.22|54.22|55.725|56.32|58.99|59.79|54.9|51.9|52.44|51.2|51.98|51.19|48.01|44.08|40.97|41.27|40.47|36.86|38.81|38.4|39.09|43.69|43.34|38.3975|36.09|39.75|39.26|40.75|44.44|51.39|52.51|49.92|48.89|53.16|60.14|73.16|72.5|69.45|67.57|69.21|69.82|69.4|67.14|64.97|68.72|69.7|70.08|68.46|71.59|70.67|67.27|68.45|68.85|69.755|73.92|72.69|72.1|68.55|64.12|64.22|67.4395|71.25|70.54|70.99|70.3|81.97|86.97|88.83|88.68|101.35|117.72|117.96|125.63|136.47|139.8|138.59|134.43|135.98|139.315|135.06|115.44|112.9547|111.62|112.64|115.19|110.81|113.1942|117.15|119.285|101.38|98.9999|93.75|96.53|100|100.8|97.03|91.03|84.24|81.18|77.87|79.88|81.45|74.7999|76.17|77.64|79.67|80.799|78.27|76.69|79.99|80|60.22|60.21|59.48|57.42|61.66|56.34|55.16|54.99|52.49|52.51|53.53|53.21|52.925|53.95|54.31|55|53.035|51.21|50.65|48.25|49.94|51.73|52.21|54.98|56.02|56.77|56.766|57.29|62.93|59.71|45.16|48.12|47.78|46.39|46.668|45.12|46.08|49.98|48.98|46.55|46.35|44.38|45.25|45.805|44.71|41.71|41.13|41.75|39.99|39.85|43.065|44.98|46.41|48.2394|48.14|46.5|45.78|47.145|46.81|45.72|46.3|47.32|48.15|47.42|46.6|46.94|45.86|45.47|46.88|42.72|42.195|41.74|42.74|43.74|43.72|43.49|43.6769|41.84|41.93|42.9|42.4|42.79|41|40.6|41.64|42.062|42.22|41.3218|41.76|42.21|41.88|42.515|42.3|42.15
02680|39136|/equities/aarons|R2000VALUE||10.62|10.61|10.9|10.62|10.89|10.925|10.4|11.59|11.74|11.38|11.475|11.9|10.59|9.49|9.17|8.88|7.59|7.63|9.35|10.1|10.08|10.57|10.78|10.8425|10.5013|11.24|12.44|12.71|12.91|13.98|15.9325|16.16|15.86|15.15|15.53|14.5|13.53|14.67|14.875|12.93|13.135|13.07|12.93|13.49|13.86|10.715|10.98|10.005|9.705|9.76|10.88|12.85|14.685|14.66|15.15|15.625|15.91|14.45|14.43|14.59|13.11|12.06|12|12.81|12.88|12.6|11.98|11.38|11.595|10.82|11.24|9.47|9.47|10.58|11.04|12.36|12.84|12.28|13.13|14.15|15.23|15.1|13.79|15.95|16.61|15.5|15.44|16.549|16.38|17.7793|19.445|20.04|19.365|20.92|20.39|21.8|21.63|22.43|22.23|21.505|22.49|23.21|23.63|22.78|22.65|21.69|21.84|22.13|22.34|22.72|23.005|23.72|25.96|25.3|24.85|24.2934|24.91|24.73|26.36|26.4|27.42|26.7|31.69|30.44|28.25|28.31|29.315|28.715|27.21|27.16|28.16|28.53|29.2|30.25|29.79|30.75|29.65|31.28|32.46|34.37|35.44|36.9|37.49|36.5|36.81|35.17|32.98|32.86|34.26|26.03|25.57|27.18|26.6|26.49|27.02|25.78|24.04|23.24|21.3|20.93|19.64|21.49|21.84|22.99|21.75|19.38|18.19|18.98|19.21|23.5|31|63.906|63|58.445|58.35|60.55|60.825|61.19|59.08|57.75|59.35|60.7|57.99|58.65|58.985|59.9|54.73|56.2|45.67|45.4632|46.23|47.42|44.81|46.39|50.09|49.17|39.48|34.66|35.53|36.43|32.9|26.12|26.33|26.54|23.64|25.68|27.95|33.95|39.59|43.68|58.55|59.48|61.24|64.11|62.27|61.64|59.06|57.88|59.37|60.39|59.75|59.39|60.72|58.86|59.4|74.59|78.65|77.47|72.77|69.33|65.15|63.85|62.45|64.76|64.04|65.22|65.45|64.92|66.56|65.48|68.44|65.38|64.29|64.49|62.67|62.43|61.07|55.98|55.65|56.41|55.74
02681|8162|/equities/mbia-inc|R2000VALUE||7.11|6.9499|6.95|6.23|6.45|6.84|5.96|5.94|6.12|7.33|14.25|14.37|13.5081|7.4844|7.49|7.52|7.255|7.28|6.635|6.575|7.08|7.25|7.685|8.07|8.401|8.52|8.57|8.5|8.74|8.93|8.95|9.06|8.88|9.035|8.99|8.81|8.76|8.94|8.649|8.34|8.1|8.25|9.67|10.18|11.24|11.2|10.84|10.33|9.27|9.51|10.8|12.46|14|13.74|13.61|13.52|13.14|13.505|13.47|13.455|13.0885|13.125|12.92|12.98|13.4|12.78|12.03|12.53|12.79|12.18|10.865|10.525|10.515|9.98|9.7|11.49|12.86|12.53|12.47|12.97|13.39|13.12|12.86|12.9|12.54|12.45|13.03|13.95|13.78|13.66|14.33|14.48|14.4|13.18|12.58|13.89|13|13.595|14.04|16.15|16.68|15.82|15.7|14.5|15.57|15.59|15.77|16.08|15.51|13.82|16.51|17.9|16.24|15.86|12.49|11.98|12.47|12.67|13.8445|13.96|16.11|16.24|16.41|15.71|13.48|13.28|13.61|11.31|10.98|11.181|11.51|12.25|12.48|12.72|13.49|13.365|12|11.19|11.05|11.19|11.18|10.635|10.39|10.34|10.21|9.48|10|10.48|10.47|10.16|10.17|10.1699|9.805|10.23|10.66|10.82|7.78|7.47|6.885|7.12|6.62|7.66|7.2599|7.8|7.4|7.125|7.08|7.7|7.49|7.19|6.79|6.56|6.83|6.19|6.7|6.88|6.89|6.72|6.365|6.59|6.53|8.11|8.37|8.18|8.17|8.69|8.17|8.13|7.81|7.8414|7.46|7.4|7.31|7.63|7.79|7.9|7.85|7.23|7.42|8.1|8.74|8.19|8.3476|8.2|7.94|8.34|7.41|7.77|8.345|9.2|9.38|9.56|9.72|9.28|9.34|9.35|9.37|9.37|9.45|9.5|9.4215|9.43|9.52|9.85|10.16|10.8999|9.71|9.91|9.8951|9.93|9.51|9.88|9.905|10.085|9.37|9.23|9.35|9.29|9.365|9.55|9.61|9.63|9.59|9.47|9.39|9.42|9.27|9.31|9.02|9.28|9.47
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||4.805|4.72|5.36|5.48|6.125|6.03|5.88|5.99|5.91|6.405|6.27|6.05|5.67|5.6594|5.368|5.285|4.775|4.835|4.24|4.56|4.67|4.89|5.21|5.46|5.44|5.41|5.44|5.185|5.45|5.84|5.89|5.91|5.7751|5.735|5.34|5.52|5.32|5.355|5.39|5.08|5.05|4.67|4.38|4.49|4.515|4.85|4.89|5|5.13|5.23|5.315|5.855|6.16|6.34|6.24|6.72|7.07|6.525|6.44|6.2|5.785|5.775|6.15|6.76|6.675|6.68|6.375|6.68|7.655|7.99|7.99|7.08|6.9|7.07|8.07|8.86|9.36|9.185|9.94|10.13|10.28|10.59|10.79|10.825|9.99|9.68|9.82|10.28|10.14|10.5|11.15|11.11|10.985|10.18|10.16|10.48|10.09|10.539|10.6|11.16|11.57|11.4|11.135|11.13|11.27|11.51|11.85|11.78|12.1|12.05|12.33|12.18|12.18|12.27|12.15|11.95|12.47|12.44|12.66|13.58|14.1|13.89|13.53|13.63|13.71|13.79|13.8|13.64|13.53|13.89|13.88|13.92|13.5799|14.07|14.37|14.46|14.42|14.68|14.8325|15.26|15.42|15.55|15.92|14.93|14.69|14.21|13.73|13.46|13.53|12.99|13.12|12.57|12.74|12.7|12.7|12.39|11.98|11.76|10.85|10.48|10.11|10.14|10.19|10.06|10.33|10.3942|10.1328|9.9963|10.3669|10.2596|9.8695|9.3916|8.4944|6.9194|6.9731|7.0803|7.1193|7.6069|7.8215|6.5683|6.8462|6.3781|6.7585|7.2461|7.2929|7.9775|7.1193|6.9438|6.9925|6.8267|6.8657|7.3826|7.2168|7.7045|9.3429|7.8605|5.4126|5.1493|5.5687|4.9542|5.793|4.7405|6.2416|6.7292|6.3099|9.2551|10.7472|15.1066|17.0863|17.9543|18.2371|17.965|18.1786|18.1006|18.1689|18.1299|17.8763|18.0909|18.5005|18.2859|18.0372|17.9251|17.7593|17.7495|17.8178|18.2664|18.3249|18.1689|18.0421|17.886|18.4224|18.4322|18.4127|18.3054|18.0944|18.1104|18.1006|18.2176|18.4029|18.793|18.832|18.832|18.7345|18.871|18.7443|18.6858|18.559|18.5492|18.7638|18.754|18.9003
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||22.04|22.37|22.6|22.34|22.74|23.47|22.91|23.91|24.4|24.67|25.18|25.545|23.069|22.41|21.58|21.85|21.46|21.58|20.01|21.63|21.43|20.95|21.52|22.51|22.9|23.15|23.3433|22.735|22.61|22.84|23.12|23.79|23.28|23.53|23.71|23.315|23.27|23.66|22.98|22.41|22.3|21.765|21.67|21.25|20.73|20.77|20.945|21.28|21.01|21.04|21.26|22.62|22.54|21.91|22.08|22.55|23.2|21.7|21.34|21.07|19.91|19.58|19.93|20.8199|20.7|21.32|20.37|20.65|20.92|19.57|18.825|18.24|16.875|18.19|18.82|21.01|21.25|20.4|20.97|21.48|22.17|21.17|20.91|19.39|18.4292|18.08|18.185|18.3194|18.61|18.61|20.03|20.567|20.305|21.59|22.175|24.18|25.5622|26.16|26.29|27.16|27.31|27.155|27.22|27.64|27.31|28.31|28.54|28.56|29.11|28.02|28.62|29.32|31.94|32.37|30.92|30.5893|30.45|30.9|30.78|30.1|29.64|27.56|25.96|25.32|24.74|23.74|23.01|23.34|23.41|23.7|24.04|22.8589|23.1|22.99|23.37|23.37|23.2|22|20.88|20.32|20.75|20.1184|20.37|19.55|19.8029|19.631|19.68|18.89|18.65|18.07|18.07|17.48|17.36|17.17|17.46|16.88|16.67|16.14|15.54|15.76|15.95|15.62|15.205|15.125|15.12|15.1|14.84|15.15|13.9|14.04|13.69|13.78|14.8|13.61|13.17|13.22|12.99|12.85|12.755|13.06|13.55|13.79|14.15|13.86|14.16|14.85|14.45|13.6|13.15|12.77|13.13|13.17|14.66|15.64|16.02|15.84|15.549|14.2|14.69|14.33|15.97|12.9|12.45|12.3471|12.455|12.65|14.45|17.79|20.065|20.66|21.27|21.5|18.99|18.73|18.89|18.74|18.59|18.65|18.82|18.9|18.96|18.87|18.83|18.9|17.86|19.1|19|19.23|19.25|18.84|18.91|20|19.2|18.91|18.91|19.27|19.43|19|19.4|19.45|18.88|19.49|19.39|18.98|19.43|19.59|17.98|17.98|17.98|18.18|19.5
02684|100226|/equities/cara-therapeutic|R2000VALUE||1.01|1.13|0.64|0.6|0.6175|0.6002|0.6|0.69|0.8185|0.8|1.17|1.31|1.31|1.099|1.12|1.21|1.4|1.37|1.34|1.65|1.68|1.675|1.87|2.31|2.48|2.46|2.8726|3.06|3.06|3.2677|3.45|3.2895|3.18|2.93|3.0293|4.45|3.67|3.56|3.42|3.48|3.8306|4.6699|4.41|4.42|4.27|4.51|4.62|5.035|5.2|5.535|6.19|10.28|10.39|10.83|11.2|12.25|12.49|12.44|11.85|11.085|11.625|11.01|11.47|11.87|12.8|12.81|11.21|11.61|11.42|10.03|10.5|10.99|10.48|9.955|9.67|10.155|11.1593|11.2799|11.1|11.54|11.85|12.98|11.31|9.83|10.21|9.78|9.94|9.79|9.45|8.28|9.15|8.84|8.75|9|9.54|9.1499|12.12|13.965|13.91|13.9|12.7|12.58|12.44|12.73|11.87|10.53|10.68|11.04|11.69|12.05|12.5641|12.37|12.97|12.76|12.7299|12.67|13.025|13.4|14.45|16.28|18.93|18.28|18.16|13.19|14.3|15.17|16.25|16.1303|15.3|15.85|16.28|18.25|14.116|14.02|12.846|12.81|13.27|14.01|14.49|14.95|14.72|15|14.18|13.7064|14.0105|13.71|13.73|13.7258|27.07|28.72|29.49|29.6473|22.54|20.64|20.03|19.6|19.47|20.36|21.9|22.6|20.1599|19.82|21.64|18.7772|16.35|16.93|15.85|15.3847|15.4097|15.19|15.56|16.42|15.73|14.21|14.37|15.23|14.2|14.47|13.27|14.46|15.69|15.94|16.06|15.83|16.985|19.1343|17.45|17.48|18.15|18.81|17.95|17.9799|17.91|16.69|16.8|16.25|16.91|16.48|16.05|15.29|16.625|17.15|14.83|14.48|13.8999|13.95|11.4|14.4271|16.41|16.709|17.85|17.81|17.32|16.36|18.32|17.36|15.95|16.77|17.28|17.19|17.61|25.97|26.67|24.25|22.05|21.48|21.28|20.285|19.78|19.47|19.55|22.5799|24.47|24.12|24.1|23.95|24.7321|23.7497|24.16|24.64|26.49|27.55|24.37|22.64|21.86|20.77|20.6035|20.92|21.93|19.1373|19.84
02685|16088|/equities/flushing-financial|R2000VALUE||13.1187|13.71|14|15.28|17.6|18|15.87|16.49|16.84|17.32|17.35|17.05|15.47|15.15|14.33|14.41|13.66|13.99|12.34|13.02|13.02|13.15|13.35|13.55|13.92|14.74|14.94|14.9227|15.66|16.23|16.35|16.66|13.98|12.98|12.88|13.55|14.16|15.23|14.91|12.88|12.33|11.35|10.61|12.08|13.92|13.98|14.61|15.09|15.155|15.85|16.76|19.4|19.8|20.01|20.03|20.45|20.365|20.46|20.1|20.07|19.88|19.69|19.94|20.57|20.58|20.9|21.11|21.55|21.32|20.41|21.04|20.88|20.68|20.3|20.52|21.25|21|20.93|21.2|22.35|23.2|22.71|22.4|22.75|22.18|21.42|21.54|22.36|22.3|22.17|23.1|23.44|22.93|22.72|22.3|22.26|22.37|22.78|21.41|22.35|23.59|23.64|23.69|24|24.21|24.35|24.05|23.93|23.97|25.6741|25.9485|25.9|25.69|24.74|24.4512|24.66|24.819|24.48|24.78|24.48|24.597|24.66|24.75|23.5|23.81|23.79|23.35|22.57|22.29|22.84|23.33|23.36|23.069|23.47|23.335|22.59|22.16|21.6|21.55|22.065|22.22|22.9|23.63|23.97|23.8203|24.11|25.01|24.585|23.71|22.98|22.1|21.75|22.25|24.83|25.22|24.717|22.7075|22.41|20.3|20.5|19.91|19.3|19.47|19.36|18.66|16.79|16.625|17.33|16.26|15.58|15.25|14.43|13.8|13.26|12.955|12.59|12.225|12.01|11.14|11.3501|11.98|12.99|12.88|12.33|12.09|12.7|11.84|11.665|11.975|10.98|11.19|11.58|11.33|11.92|13.88|13.33|12.72|11.16|11.46|12.09|13.77|12.15|12.37|12.47|13.63|13.73|14.47|17.59|19.105|19.82|20.4|20.865|21.32|20.45|21.04|21.39|21.41|21.76|21.97|22.1|21.2|21.25|21.36|21.48|21.49|21.85|22.97|22.12|21.84|21.18|21.32|20.72|20.73|20.98|19.75|19.563|20.03|19.9|19.73|20.985|22.14|22.5|22.62|22.58|22.31|21.45|21.76|21.98|21.665|22.4|22.505
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||0.9599|0.5944|0.699|0.7373|0.7798|0.7988|0.91|1.6897|2.25|3.13|3.16|1.63|1.62|1.7|1.69|1.93|2.1|1.895|1.905|1.86|2.065|2.09|2.06|2.17|2.41|2.7|2.58|2.34|2.31|2.67|3.4|3.77|3.94|4.18|3.96|3.755|4.12|3.815|3.66|3.855|3.6|3.49|4.65|4.93|5.1346|5.39|5.59|7.37|6.18|5.44|5.135|4.34|4.925|5.73|7.26|8|8.505|7.67|8.775|8.5|11.38|11.605|9.68|8.93|7.95|7.06|7.495|8.88|8.845|6.55|6.7101|6.1|5.85|6.06|6.43|7.15|7.3714|10.25|9.1|8.8|10.3|10.035|9.37|9.84|9.45|9.862|10.45|11.35|10.97|11.09|12.42|13.5|15.62|15.06|15.41|12.91|13.245|12.87|13.3|13.85|14.69|15.65|14.36|14.91|14.8651|14.45|15.44|17|18.2978|18.6899|19.215|17.44|16.055|15.6|15.17|15.5699|15.9|14.9|15.8|16.625|20.95|22.69|23.02|21.5|19.42|20.8|19.19|18.53|18.9|18.75|20.455|22.57|21.21|25.42|28.9|25.21|21.8238|22.335|25.3699|27.72|27|32.48|20.04|18.97|17.69|18.105|19.61|22.45|20.32|15.67|13.22|13.14|12.53|10.64|10.43|10.24|10.19|10.6|10.368|14.08|13.57|12.64|13.76|13.99|15.12|16.34|15.85|15.85|16.22|16.81|18.64|18.26|16.9|13.38|15.84|14.84|13.94|13.5|13.94|13.92|16.66|14.48|15.655|13.355|15.73|18.17|19.93|17.06|17.44|15.9249|16.74|15.35|13.15|12.5|13.4474|13.75|14.5|19.17|23.88|15.1|8.33|9.17|9.82|10.4|10.22|11.58|10.2|9.13|9.64|9.36|7.66|9.96|7.81|9.895|7.29|6.47|6.03|7.4899|7.415|7.24|6.94|9.05|9.96|9.18|9.69|7.1|8.03|8.8|7.81|9.1515|9.55
02687|7996|/equities/manitowoc-co.|R2000VALUE||14.05|13.8|17.647|17.13|16.82|16.57|15.935|16.24|16.62|17.25|16.8|16.61|15.95|15.22|14.775|14.8|14.11|14.928|13.25|14.4|14.88|15.19|15.41|15.65|15.38|16.82|17.2|15.94|17.04|19.48|19.02|18.8227|19.67|19.81|19.05|19.07|18.15|18.265|18.065|16.23|15.9|16.211|15.92|18.46|16.1|16.04|15.38|16.87|17.12|17.79|18.61|20.2|19.73|18.41|14.56|14.2993|14.45|13.2999|12.705|12.1|10.11|9.645|9.66|9.82|9.77|9.96|10.12|10.32|10.39|9.69|9.095|8.72|8.31|8.81|8.395|9.23|10.18|9.89|10.36|10.77|11.36|11.438|11.98|11.5|11.05|10.68|10.876|11.16|10.88|12.41|13.69|13.6|12.98|12.5121|12.22|14.06|13.976|14.56|13.5563|14.93|16.2|16.8|16.65|16.54|17.14|17.74|18.4|18.43|18.68|18.81|19.45|19.61|20.08|19.46|18.705|19.4|20.545|20.37|21.09|22|23.2558|23.15|21.95|21.2|21.39|22.9|22.885|21.69|22.7|23.12|25.72|25.67|26.395|27.37|25.62|23.39|23.515|23.63|23.64|25.67|26.15|25.27|27.5699|27.3|26|25.65|28.325|27.28|24.13|23.38|21.97|21.61|21.88|22.15|23.85|20.99|17.049|17.22|15.63|15.83|14.12|14.49|16.01|15.05|15.27|13.68|13.58|13.99|13.01|12.4|12.13|11.73|10.97|9.85|8.7225|9.19|9.09|9.39|8.9|8.95|9.58|9.5|9.86|10.06|10.64|11.07|11.47|11.74|11.73|11.7|11.08|11.23|11.095|12.18|12.89|12.49|10.65|9.25|9.14|9.1491|9.61|8.22|9.59|9.63|9.04|9.66|10.65|10.7627|12.955|13.19|13.18|13.9166|16.85|15|16.23|16.92|17.36|17.78|17.77|17.61|17.68|16.42|16.87|16.16|16.7|17.105|13.7|13.2|12.06|11.58|12.83|13.47|14.31|14.55|12.79|13.36|15.1|16.58|18.55|18.32|18.55|17.9|17.66|18.55|18.015|16.98|15.75|15.25|15.15|16.01|16.57
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE||10.42|10.47|10.7|10.7852|12.1|12.015|11.7225|12.03|12.31|12.44|12.38|12.42|11.51|11.49|11.29|11.325|10.59|10.73|10.25|9.9|9.97|9.8|9.58|9.67|9.88|10.165|10.29|10.07|10.18|10.65|10.659|10.77|10.025|9.4599|9.31|9.1355|9.35|9.54|9.55|8.95|8.86|8.5|8.445|10.75|11.525|11.73|12.38|12.35|12.5|12.93|13.36|13.6|13.77|13.98|13.95|14.17|14.09|14.48|14.35|14.23|14.145|14.15|14.25|14.75|14.82|14.93|14.75|14.71|14.92|15.565|15.17|14.64|14.56|14.03|14.11|14.46|13.93|13.88|13.91|14.47|14.79|14.74|14.6|14.63|14.57|14.2|14.3|14.23|14.15|13.92|14.26|14.435|14.18|13.96|14.13|14.14|13.85|14.18|13.84|14.18|14.53|14.61|15.45|15.24|15.28|15.06|14.865|14.75|14.5|15|15.105|15.34|15.43|15.08|14.99|15.08|14.68|14.56|15.16|15.05|15.28|15.24|14.48|14.53|14.35|14.3921|14.35|13.78|13.565|14.26|14.37|14.37|13.995|14.18|14.23|14.36|14.35|14.5|14.46|14.62|14.79|15.3|15.49|15.27|14.98|15.01|14.915|14.548|15.1|15.14|14.15|13.98|14.18|14.17|14.325|14.2|13.67|12.62|11.775|11.6|11.35|11.16|11.35|11.44|11.65|10.98|10.89|11.065|10.83|10.5|10.6|10.38|10.135|9.62|9.6314|9.9583|9.08|9.14|8.35|8.71|8.82|8.88|9.2|9.235|9.26|9.48|9.05|9.1|9.2|8.3|8.39|8.59|8.85|9.14|9.59|9.1|8.5|8.12|8.22|8.07|8.57|7.6|8.21|8.24|7.75|7.92|8.35|9.55|10.29|10.967|11.12|11.2|11.13|11.12|11.19|11.19|11.05|11.04|11.085|11.05|10.82|10.72|10.74|10.71|10.8|10.78|10.275|10.3|10.09|10.06|10.14|10.18|10.2|10.29|9.98|10.13|10.28|11.1841|10.9558|10.7887|10.7664|10.5603|10.616|10.616|10.4322|10.3542|10.2651|10.2651|10.2094|10.3821|10.4434
02689|102896|/equities/first-midil|R2000VALUE||31.465|31.62|32.51|31.42|33.54|34.48|32.67|33.83|35.26|35.83|35.575|35.72|32.92|31.73|31.68|31.68|30.205|30.11|27.35|28.27|27.61|27.27|27.48|27.715|27.59|29|29.15|28.57|29.47|30.65|31.1|30.96|28.69|26.5794|24.91|25.55|25.6|26.36|26.92|25.12|25.31|24.68|25.38|26.25|26.51|26.3|27.27|27.59|27.49|28.24|28.37|31.36|31.395|32.03|32.46|33.53|33.9|33.09|34.175|33.03|32.44|32.41|32.695|34.13|34.32|35.395|34.685|34.36|36.1|37.22|36.595|35.71|35.32|33.87|33.96|35.57|34.97|34.94|36.5699|38.4|39.6|38.96|38.32|38.555|37.71|36.78|36.99|37.06|37.99|37.06|38.62|38.52|37.94|37.245|37.2|37.32|38.28|39.16|37.63|38.86|40.5|41.36|41.27|40.53|41.525|40.98|41.43|43.06|42.06|43.04|44.17|44.64|45|43.43|42.79|42.61|43.3|43.46|44.72|45|45.4|45.84|43.33|42.65|42.705|42.17|41.7|41.08|40.2|40.99|41.6737|41.51|41.3968|41.89|42.75|41.42|41.41|41.27|41.6125|42.15|43.225|43.41|44.65|44.35|44.4|44.3|44.04|44.82|45|44.591|44.47|44.75|44.75|44.74|44.72|43.48|40.278|37.5|35.74|36|35|35.97|35.99|36.505|37.81|34.06|34.4|34.7602|34.06|33.16|32.44|30.72|30.75|29.4|29.0117|29.5|28.38|28.45|25.82|24.98|26.515|26.3881|27.435|27.06|27.97|28|26.5|26.18|25.5|25.94|25.47|26.59|26.26|27.23|29.19|28.76|28.78|24.82|26.135|26.82|28.39|24.83|27.15|27.96|24.17|23.5|24.12|26.33|29.46|32.16|33.16|33.4975|33.72|34.15|34.7|35.3114|34.99|35.85|35.83|36.2|35.62|35.075|35.72|35.69|35.87|36.25|35.49|35.14|34.8|34.755|35.3|35.16|36|36|32.99|32.4|32.71|32.71|32.31|34.4|34.35|34.6|34.9|35.07|35.12|34.67|34.04|33.75|34.72|35.3|34.98
02690|15684|/equities/career-education|R2000VALUE||18.095|17.58|18.35|18.09|18.57|18.81|17.75|17.35|18.155|18.0997|17.8264|18.45|18.6341|17.695|17.77|18.39|17.642|19.62|18.14|18.58|18.04|17.75|17.75|17.1182|17.12|17.31|17.49|16.49|16.88|17.06|16.6|13.17|13.205|12.78|12.68|12.45|12.67|12.755|12.73|12.48|12.445|12.55|12.37|13.35|13.46|13.58|13.675|13.58|13.5|13.545|13.69|13.89|14.0297|14.79|14.68|15.6|15.65|14.825|15.04|15.105|14.56|14.46|14.41|14.14|14.43|14.82|14.38|14.6|14.71|11.76|11.76|11|10.59|10.65|10.645|10.92|11.12|11.355|12.12|12.8|12.76|13.37|13.89|13.785|13.245|12.31|12|12.07|11.46|10.47|11.02|11.08|11.18|10.805|10.57|11.66|11.83|11.98|11.72|11.625|11.865|11.77|11.49|10.99|10.91|10.39|10.535|11.19|11.22|11.52|12.07|12.65|12.46|11.925|11.805|12.13|11.53|10.43|10.77|10.81|11.01|11.16|10.815|10.955|11.39|11.41|10.9704|10.675|10.88|10.98|11.13|11.25|11.38|11.64|12.28|12.09|11.76|12.45|12.39|12.8|13.11|13.15|12.92|12.645|12.445|12.45|12.22|12.34|12.2|12.13|12.21|12.62|12.52|13.05|12.82|12.81|13.36|13.95|13.85|14.05|13.46|12.8|13.03|13.19|13.05|13.5|13.33|12.95|12.86|12.35|11.69|12.03|12.03|12.59|11.91|12.42|12.64|12.85|12.52|12.49|12.5497|13.57|14.805|14.545|15.79|16.89|15.23|16.7|17.08|17.49|16.73|16.46|16.11|16.5|17.71|17.77|17.03|16.52|15.18|15|13.82|12.1|12.57|12.46|11.16|10.66|10.86|14.79|16.02|17.69|19.85|18.225|18.33|18.65|19.3|19.2575|19.08|18.75|18.93|18.4|17.55|17.07|17|17.33|16.85|17.7999|14.92|15.09|15.35|15.96|16.38|17.09|19.48|20.28|20.67|21.74|22.5|22.25|22.26|19.8|20|20.24|19.815|19.483|19.28|19.69|20.392|20.25|19.5|19.21|18.83
02691|16900|/equities/preferred-bank|R2000VALUE||72.6|73.5|72.8|69.95|75.16|75.21|72.66|73.88|74.775|76.895|77.65|75.495|68.28|65.24|65.7|66.5553|63.44|64.26|65.05|64.72|64.99|64.37|62.9|63.165|63.74|63.36|64.21|63.81|64.96|67.03|67.8|67.08|64.25|59.98|58.19|56.95|56.585|56.99|54.28|50.87|50.2|48.4|47.7599|48.51|51.49|53.115|53.79|55.387|56.97|61.7975|63.58|70.24|71.775|72.68|73.025|74.31|74.21|70.57|73.8|74.28|77.7499|76.34|76.4|74.965|74.18|76.24|75.93|76.43|77.13|77.5|76.67|74.935|71.04|67.71|67.87|69.6|69.87|68.99|70.058|73.16|75.499|74.5|73.67|73.105|72.9|69.425|70.24|69.765|68.24|68.01|70.15|69.63|68.9|68.3|69.3|70.14|70.98|75.52|71.88|74.37|77.4875|77.64|78.695|75.7959|79.175|80.13|81.23|81.52|81.97|80.05|81.3|81.55|79.82|72.47|70.12|69.1|69.31|70.27|72.58|72.345|71.32|71.57|71.53|70.39|70.8|71|68.79|66.4|62.93|63.94|64.26|63.735|60.67|61.32|60.55|60.495|61.045|63.24|62.505|66.07|66.8|68.33|69.44|69.31|68.5|69.09|69.09|68.4|68.59|69.09|68.48|66.98|65.8507|65.88|67.73|67.49|63.32|60.74|53.5|53.26|52.06|51.81|52|52.79|53.565|50.71|49.13|49.85|44.99|41.28|39.8|39.74|39.64|36.77|35.48|35.98|35.15|35.73|33.34|32.92|34.88|37.27|38.53|39.12|40.97|42.2|39.01|40.71|42.55|42.44|41.47|43.126|41.3879|43.26|47.06|46.75|42.1|36.205|35.65|37.2652|41.25|39.4468|37.25|37.515|34.1|35.97|41.51|44.65|52.1|58.68|62.47|63.41|62.7823|62.97|64.4985|60.96|59.52|60.49|60.095|59.66|57.37|56.47|55.48|54.98|55.55|55.55|54.08|53.5|53.25|53.5|53.23|54.18|54.125|54.48|51.31|50.14|51.8|51.37|51.38|54.98|54.93|51.59|50.05|48.46|48.41|47.38|47.25|47.6312|46.765|47.76|49.61
02692|15627|/equities/camden-national|R2000VALUE||32.4441|33.15|34.02|34.38|38.12|37.55|36.2999|37.435|38.44|38.98|39.7|39.08|37.01|36.08|34.935|35.54|33.5259|32.31|28.22|27.92|29.7|30.1|29.85|30.13|31.94|33.2|33.43|34.6699|36.33|36.84|35.97|35.59|33.41|31.24|31.705|32.95|33.37|33.75|33.9399|31.25|32.71|31.97|30.7|32.29|33.79|34.1137|35.8198|36.445|38.17|39.08|38.645|41.55|42.2|42.33|42.65|41.97|42.95|42.22|42.4|42.53|42.39|42.01|41.7|43.54|42.88|43.88|43.74|43.64|44.49|43.82|43.98|44.98|43.95|43.89|44.54|45.82|46.02|45.71|46.5|48.37|49.1|48.44|45.965|46.25|45.365|45.59|46|44.98|45.45|45.44|46.47|44.5|43.99|42.86|45.09|45.41|47.17|48.3|47.4|47.4|49.52|49.75|51.78|51.3|51.64|48.2824|48.94|50.07|49.8|52.16|51.54|51.85|51.75|49.205|48.67|47.6517|48.06|47.23|50.05|50.8308|50.94|50.4|49.3399|49.19|49.27|49.97|49.73|47.91|47.02|47.22|47.26|47.6651|48.05|48.785|46.14|45.51|45.96|46.98|47.29|49.17|49.57|48.7|48.98|48.29|48.1|48.39|48.22|48.44|48.0347|48.13|48.55|49.0999|48.39|49.18|49.5815|49.655|45.1799|43.03|40.19|40.97|39.7953|39.15|38.62|39.6381|40|36.0517|35.819|37.27|37.16|36.7|38|38.135|37.38|33.79|33.94|33.88|32.8|33.43|31.1871|30.3676|31.32|32.59|33.31|33.76|34.64|35.35|33.57|34.1775|34.9|35.67|35.11|36.5|33.98|35.92|38.53|37.79|36.61|32.21|30.73|32.4476|36.07|29.06|32.53|32.78|31.61|33.3|36.9358|38.07|43.37|46.32|47.52|47.75|48.48|47.74|46.5|46.92|46.203|46.52|46.82|47|45.32|44.38|43.91|44.815|45.29|45.76|45.39|44.5|43.4|43.57|44.2|44.91|45.69|45.98|42.74|42.11|42.9|43.62|43.43|45.58|45.035|44.73|45.28|46.26|46.03|45.23|44.72|43.52|43.685|44.53|45.43
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||58.23|52.52|52.63|51.4|52.74|53.1561|50.3|50.3|51.205|52.22|50.37|46.196|46.07|45.6957|43.49|44.18|41.58|39.0277|36.63|38.83|39.6|40.05|41.302|41.91|39.0603|39.28|40.03|39.11|39.6|39.45|38.98|37.68|36.97|35.81|34.87|34.81|34.03|34.7|33.52|31.7|32.2|32.46|33.27|34|34|34.515|35.04|35.51|34.99|34.15|33.55|37.45|38.42|34.51|34.845|34.835|35.9|32.94|32.56|32.085|29.56|29.55|30.69|32.38|31.25|30.63|30.5099|29.12|28.78|27.78|25.28|23.47|22.69|22.7|21.528|22.21|23.77|23.255|24.61|25.88|26.57|26.52|24.4047|23.98|22.87|22.105|22.45|24.26|23.68|25.9|28.6|28.29|27.17|26.57|24.9721|26.4|25.4799|27.89|27.25|27.53|28.43|30.04|30.035|28.97|29.295|30|30.94|30.1418|31.21|31.14|31.321|32.17|33.68|31.9|31.33|31.66|33.12|31.89|33.25|34.89|35.78|37.44|35.5|35.18|34.21|33.33|33.16|31.99|32.85|33.63|34.35|33.28|31.215|32.24|32.23|31.41|30.6253|31.55|31.91|32.88|32.34|33.44|34.45|35.79|34.88|35.6268|39|39.44|35|34.84|35.12|35.46|35.76|37.6055|39.15|37.47|36.5798|37.68|36.19|36.77|35.54|36.79|36.685|36.18|33.78|31.4|30.01|28.87|29.95|29.215|29.23|27.47|27.05|24.84|26.78|25.79|25.48|24.255|22.27|22.09|23.3075|23.35|24.73|26.29|26.7962|27.21|26.75|26.34|21.61|20.78|19.16|19.3823|19.73|20.5999|22.79|22.54|18.92|16.38|15.4|15.57|16.34|11.84|14.19|15.4999|12.92|13.2506|13.53|17.87|22.19|27.58|34.38|35.245|33.87|33|34.65|35.745|37.145|38.86|39.61|39.2|38.86|37.76|38.79|41.78|43.98|44.75|33.42|31.38|30.33|29.17|29.71|29.93|30.48|30.5|27.82|27.28|28.93|29.15|28.44|28.43|27.55|27.77|29.13|30.51|29.65|29.35|29.98|28.95|27.68|28.895|30.1
02694|8284|/equities/nabors-inds|R2000VALUE||82.19|85.18|86.81|84.45|90.68|88.4|77.28|79.4099|84.92|87.38|88.94|89.285|88.34|93.27|96.665|97.9|101.65|105.49|118|127.559|119.89|123.29|129.8463|141.47|137.47|128.29|122.32|111.11|113.66|121.84|124.04|123.3|117.13|112|99.2063|97.1799|103.79|106.12|107.13|96.79|96.8081|93.44|101.02|100.6|121.77|121.255|126.24|135.62|123|120.25|132.2|160.765|162.74|156.49|178.34|190.9|179.83|182.06|177.9|172.75|159|159.145|157.965|150.0725|157.4|161.78|165.39|183.5|181.785|179|175.88|134.99|131.1179|132.94|104.425|125.48|134.97|134.21|146.58|148.39|132.84|133.18|143.39|144.88|122.6|115.015|126.27|147.02|147.72|164.23|193.875|183.04|167.63|145.32|148.61|166.25|165.78|207.67|195.88|168.9485|169|162.12|152.92|171.26|140.77|130.48|135.21|129.055|119.6675|115.1725|116.87|115.87|100.37|90|89.41|95.01|97.88|92.78|93|96.68|107.5025|107.4899|126.3|127|123.18|112.75|105.25|90.9|89.77|87.975|87.89|85.8791|75.2|82.7|93.82|94.55|94.67|109.17|118.11|120.95|123.72|130.25|121.62|125.41|100.96|104.09|106.66|99.89|93.7|92.4807|94.7409|98.77|99|109|131.33|133.61|127.46|112.42|91.89|88.66|79|71.51|68|72.555|71.65|60.74|62.25|76.762|76.3599|61.62|58.72|47|41.35|34.67|29.9|31.537|32.51|29.3|27.71|27.7973|31.365|35.5|40.9|41.07|48.007|59.09|54.67|46.75|44.6399|32.24|37.3|40.4799|48.45|60.43|87|66.43|48.33|33.4|20.84|14.66|15.7199|15.5|21|19.75|23|33.5|26|33.005|92|107.5|118|119.25|115.75|129|143.4|154.5|167.5|158.5|165.5|156.5|130|118.75|107.5|102.5|109|111|109.5|92.5|94.5|90|96.5|120.5|138.5|123|103.5|93.5|108.5|116|132|152.485|129|127|137.05|154.5|146|142|125.75|134|126.5|170.5|193
02695|15907|/equities/digi--international|R2000VALUE||30.285|30.509|30.84|29.763|29.28|25.9|24.08|25.0778|26.14|26.88|26.304|26.115|24.77|24.9|25.355|25.63|25.68|25.67|25.81|25.6|26.25|27.5007|29.18|31.35|31.78|32.87|33.8|31.79|31.62|32.87|42.95|41.985|42.4|41.8|39.58|40.02|39.105|38.6|37.7|36.59|35.94|33.91|32.5|32.86|32.64|34.15|34.3489|34.2299|33.81|33.25|33.99|34.36|34.175|34.2625|35.09|36.18|36.89|35.5327|38.1|37.045|37.115|37.45|38.5|42.03|41.32|42.7|43.68|41.88|42.04|40.8575|40.3276|37.975|36.73|38.95|35.18|35.15|37.44|35.42|34.31|35.665|36.23|34.32|35.71|28.97|27.09|24.89|24.6082|24.5|24.15|23.83|26|26.03|23|22.6636|21.81|20.42|19.83|20.7532|20.88|21.96|21.89|21.28|20.73|20.72|20.26|20.24|20.84|20.79|22.53|22.98|24.3|25.24|25.53|25.52|24.9847|25.48|24.56|23.49|24.24|24.9|25.63|23.87|21.75|21.9532|21.75|21.66|21.83|21.74|22.17|22.13|22.29|22.37|20.55|20.89|21.73|21.1|20.29|20.47|20.07|20.38|20.32|20.315|19.75|19.24|19.67|19.1673|18.24|18.5|18.87|18.58|19.16|19.77|19.5899|21.14|21.58|20|24.9|24.35|24.675|25.605|24.9395|20.39|20.11|19.57|20.35|19.92|19.73|19.94|19.69|18.03|18.085|17.98|18.61|16.46|15.885|17.8144|17.1067|16.76|16.1|15.16|15.67|15.04|14.18|13.99|14.62|14.95|14.64|12.22|11.67|11.465|11.61|11.75|11.09|11.5|12.49|12.1|11.88|11.58|12.29|12.3355|12.18|11.2|10.37|10.47|9.94|9.68|10|12.27|14.0699|14.78|15.07|15.34|16.12|16.925|17.56|17.93|17.8818|18.29|18.145|18.95|17.48|18.15|18.77|18.99|17.455|15.87|14.76|14.54|14.44|13.876|13.97|13.87|14.54|14.7082|13.29|13.14|13.71|13.8031|13.38|13.49|13.39|13.05|12.95|13.14|12.72|12.14|12.47|11.59|11.89|12.09|12.11
02696|16301|/equities/heritage-commerce|R2000VALUE||8.4|8.425|8.595|8.47|9.275|9.839|9.41|9.88|10.06|10.14|10.22|9.99|9.25|9.08|8.825|9.04|8.765|8.87|8.47|8.77|8.81|8.69|8.53|8.61|8.735|8.8|8.95|9.01|9.29|9.86|9.92|10.04|9.43|8.96|8.66|8.62|8.52|8.96|8.73|8.11|7.97|7.71|7.42|8.55|8.6|8.32|8.44|8.42|9.05|9.38|9.525|12.015|12.36|12.43|12.48|12.6|12.69|12.85|13.25|13.31|13.22|13.265|13.43|13.68|14.19|14.42|14.6899|14.87|14.44|14.46|14.335|13.48|13.1|12.43|11.75|11.96|11.71|11.58|11.61|11.99|12.44|12.13|11.93|11.85|11.43|11.06|11.3|11.15|11.35|10.9|11.49|11.54|11.39|11.35|11.42|11.7|11.65|12.07|11.43|11.48|11.84|11.72|11.78|11.7001|12.055|12.28|12.58|12.55|12.63|12.9|12.94|12.71|12.36|12.1|11.77|11.93|11.33|11.39|12.03|12.14|12.4867|12.6|12.19|11.93|12.05|11.9547|12.02|11.62|11.31|11.27|11.5|11.4907|11.455|11.75|11.6|11.14|11.367|11.7|11.29|11.35|11.67|12.05|12.09|12.05|11.93|12.23|12.65|12.42|12.51|12.37|12.5|12.5|12.32|12.1|12.25|10.9|10.08|9.89|9.41|9.66|9.3887|9.79|9.84|9.91|9.89|9.1|8.97|9.41|9.16|8.94|9.155|8.83|8.76|7.87|7.81|8.16|7.39|7.42|6.89|6.65|6.85|7.08|7.3|7.33|7.36|7.81|7.23|7.24|7.47|7.24|7.29|7.62|7.61|8.29|9.61|9.63|9.01|7.83|8.01|8.64|9.67|8.16|8.46|8.62|7.88|8.12|7.5|9.04|11.02|11.485|11.79|11.95|12.03|11.99|12.6|12.64|12.8|12.91|13.09|13.14|12.74|12.62|12.66|12.655|12.6|12.53|12.43|11.83|11.62|11.53|12|12.13|12.48|12.44|11.7|11.72|11.83|11.58|11.71|12.48|12.43|12.215|12.29|12.39|12.3775|12.34|12.39|12.27|12.26|12.45|12.34
02697|21162|/equities/glatfelter|R2000VALUE||2.29|2.19|2.39|2.71|1.665|1.66|1.405|1.74|1.97|2.18|1.9|1.68|1.67|1.65|1.57|1.58|1.72|1.77|1.64|1.91|1.89|2.01|2.19|2.58|2.645|2.268|2.27|2.3|2.219|2.355|3.52|3.63|3.705|3.415|3.25|3.13|3.08|3.4|3.62|3.24|3.82|3.73|3.88|4.585|4.57|4.13|3.77|3.56|3.205|2.91|3.36|3.82|3.99|4.14|4.2262|4.76|4.865|4.44|3.65|3.525|2.98|2.86|3.095|3.88|3.745|3.955|4.11|3.995|3.735|3.13|3.05|2.885|2.85|3.405|4.035|4.875|4.53|4.556|5.14|5.45|5.9|5.69|7.13|6.54|7.03|6.78|7.13|7.505|7.535|7.76|8.68|8.8799|8.85|8.28|8.79|11.19|12.11|12.8|11.96|12.51|13.78|13.725|13.35|13.64|13.9|14.25|14.7|17.76|17.72|17.84|18.5|18.54|18.74|17.65|17.04|17.47|18|17.49|17.949|18.09|18.47|17.959|16.6725|16.56|16.38|14.59|15.1|14.87|15.41|15.97|16.08|15.95|16.12|16.235|15.88|15.24|14.15|14.62|14.29|14.11|14.57|14.47|14.778|15.06|14.87|14.73|15.48|15.79|16.055|17.4|17.39|17.56|17.87|18.11|18.41|18.4791|17.42|16.67|16.57|16.64|16.62|18.3154|19.48|18.87|19.07|17.25|17.23|17.44|17.49|16.66|16.93|16.11|16.26|14.95|14.74|15.15|15.07|14.65|14.03|13.81|14.95|15.15|15.6099|15.995|16.8|17.29|16.47|16.91|16.86|16.62|16.1473|16.12|15.75|16.95|18.4|18.02|17|15.1|14.62|16.0397|15.88|13.39|13.54|13.915|12.84|12.26|12.09|13.28|15.08|16.22|16.92|17.76|18.12|17.35|17.87|18.23|17.69|18.58|18.57|18.67|18.9881|18.76|18.33|18.2|18.545|19.03|18.26|15.655|15.08|15.18|15.66|15.835|16.05|16.35|15.17|14.73|14.69|14.36|15.095|17.37|17.325|16.71|16.82|17.04|16.92|16.46|16.9455|16.64|15.27|15.7|15.7
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||11.92|10.91|10.915|10.51|11.075|11.135|10.71|11.075|11.45|11.665|11.67|11.82|11.42|11.61|11.38|11.57|12.238|12.65|13.3|13.725|13.58|14.05|14.345|14.62|14.6399|13.455|13.08|12.59|12.71|13.02|13.24|13.72|13.32|13.71|12.86|12.305|12.24|12.925|13.295|12.51|13.01|12.87|13.2|13.17|13.2|12.8|12.75|13.495|12.13|11.85|12.1|13.9|14.07|12.36|12.15|12.415|12.53|12.35|12.74|12.82|12.47|12.7161|12.99|12.6|13.545|13.47|13.64|14.89|14.9|14.85|14.72|13.59|12.25|12.74|11.27|13.03|13.9|13.85|15.37|15.4|15.83|15.05|14.98|15.12|11.67|10.64|10.98|12.5|12.88|14.83|18.27|19.36|18.32|17.89|17.96|19.99|19.79|21.54|20.8|20.33|19.725|18.4|16.51|16.93|14.74|14.09|12.1|10.32|10.2|10.4765|12|12.06|10.9|9.77|9.79|9.96|10.3|10.25|10.29|10.59|11.56|11.56|11.2395|11.11|10.5147|10.15|8.85|7.92|9.38|9.07|9.4|9.31|9.27|10.2|10.575|10.73|10.63|12.28|13.34|14.01|13.1|12.03|12.595|12.65|12.6|12.179|12.349|11.97|13.98|12.18|12.72|13.02|13.04|13|14.3|15.3799|15.0899|13.5|12.07|9.82|9.53|9.551|9.75|9.94|9.225|7.375|7.5801|8.32|6.96|6|5.325|4.35|3.4|3.18|2.95|2.94|3.08|3.14|3.245|3.5243|3.86|4.295|4.6699|4.7423|4.3246|4.33|3.99|3.91|3.83|3.61|3.84|3.71|4.0683|3.99|4.61|4.14|3.35|2.675|2.2|2.41|2.5899|1.67|1.7|1.7076|1.99|1.94|1.38|2.05|4.9305|5.9|6.2|6.215|6.04|5.41|5.746|5.93|6.43|6.55|6.3|6.06|5.84|5.395|5.33|4.8|5.68|5.79|8|7.74|7.9|8.43|9.6|11.71|13.085|11.37|9.96|11.6|13.04|13.41|12.61|14.83|12.085|13.51|13.51|13.72|12.79|12.56|10.73|10.92|11.21|13.09|13.75
02699|21015|/equities/costamare-inc|R2000VALUE||11.765|11.38|11.65|11.14|11.06|11.16|11.195|11.2699|11.48|10.62|10.655|10.232|10.665|10.63|9.7399|9.69|9.31|9.49|9.32|9.658|9.72|9.69|9.67|9.69|9.8706|10.34|10.51|10.81|11.085|11.65|11.6|11.85|10.11|10.35|10.215|9.86|9.465|9.485|9.2208|8.38|8.66|8.72|8.56|9.02|9.405|10.21|10.18|9.49|9.45|9.52|10.02|10.6|10.915|10.41|10.17|10.58|10.815|10.34|10.1046|10.165|9.485|9.42|9.27|9.27|9.59|9.86|10.08|10.32|10.18|10.06|9.855|9.9|9.64|9.555|9.39|10.38|11.255|11.175|11.77|12.1352|12.2|12.135|11.8|12.38|11.87|10.95|11.52|12.63|12.52|12.97|14.74|14.85|14.4|14.28|13.6598|14.88|14.67|16.59|15.4391|17.0759|17.3278|17.4461|16.272|16.1267|14.379|14.2187|13.9571|14.0734|13.1532|12.8239|12.9789|12.9789|12.7852|12.3687|11.9716|11.7875|12.2621|12.1265|12.2331|12.7367|13.2113|13.5407|14.5625|14.3446|14.6351|15.3616|15.6618|15.4197|16.1945|16.0589|14.8192|13.3179|12.0684|11.865|11.0224|10.6591|10.5768|11.5454|11.5163|12.0684|12.2815|12.2331|11.7294|11.0127|10.5768|10.2571|10.9158|11.0708|10.4443|9.7148|9.7631|9.8213|9.7438|9.986|10.3153|10.2378|10.1894|10.1022|9.7729|9.2692|8.5138|8.5331|8.7435|9.308|8.9399|8.0634|7.9471|8.0682|7.5529|7.5064|7.2352|7.1578|6.4846|5.8792|6.6057|7.2352|6.9156|6.5282|6.3829|5.6371|5.8792|5.4046|5.0753|5.056|5.2979|5.3756|4.8235|5.056|5.2981|4.9079|5.1238|5.5402|6.0245|5.4143|5.6662|5.2981|4.9978|4.6007|4.5778|4.7557|5.3756|4.9204|4.9494|4.7654|4.4748|4.9397|4.3489|5.947|6.441|6.7025|7.4193|7.613|8.0101|8.998|10.1991|10.5042|9.802|9.5792|9.463|9.492|9.1821|8.785|8.0973|8.2038|8.3975|8.044|8.0295|7.4968|6.6832|6.4701|5.9955|6.1214|6.3442|6.2667|5.9567|5.7049|5.671|5.3272|5.424|6.0536|6.1117|5.5596|5.4143|5.3176|5.0202|5.1784|5.0753|5.0656|5.1916|5.6177|5.6516
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||40.975|39.1|34.99|33.85|34|34.41|34.51|36.19|37.0148|36.92|37.6|36.61|37.16|36.8499|36.14|37.04|36.57|36.65|36.12|37.87|37.49|37.09|36.96|36.68|35.72|37.855|38.8|37.06|36.815|35.87|38.0056|33.4|32.82|33.48|33.11|31.41|31.19|33.04|33.16|31.539|33.36|33.495|32.83|36.83|37.2866|33.1|33.47|33.81|33.93|34.32|35.82|38.9|39.4|38.07|37.55|39.76|40.08|37.47|36.43|37.76|37.7999|38.23|38.29|40.6452|39.9494|39.78|39.83|39.31|39.5939|45|43.79|42.38|39.27|39.865|38.61|40.925|43|43.32|44.7499|45.19|46.4799|45.87|46.34|36.46|36.49|36.06|35.3|34.71|33.95|33.14|36.17|34.9|34.43|34.82|33.91|33.69|33.99|28.53|27.75|28.27|29.3517|30.79|30.67|29.5|29.53|30.92|33.69|32.58|32.39|33.27|36.26|37.56|38.88|37.7088|39.6|41.46|43.67|42.17|43.36|43.5|39.5|43.87|43.55|44.73|40.05|40.07|38.77|36.76|34.01|34.87|34.32|33.23|32.26|33.12|31.6799|30.23|29.98|29.96|30.01|29.17|29.34|29.88|29.33|29.52|29.47|30.95|31.94|34.86|34.87|36.83|36.85|38.09|38.86|38.5999|40.41|41.23|39.43|43.98|44.7|45.81|42.2|42.43|41.785|42|43.16|38.65|38.35|39.42|37.7|37.09|38.37|38.73|36.29|40.48|39.93|40.13|41.53|42.45|39.08|36.1|36.61|32.61|35.9|34.89|38.9609|40.75|41.65|39.87|39.605|39.32|38.125|36.86|36.21|37.37|38.83|33.99|30.45|30.17|30.4|29.69|25.75|22.87|21.6|21.82|22.29|26.47|21.2|25.39|30.23|31.49|29.4|29.5|29.86|28.94|23.295|22.71|20.94|21.74|21.78|21.7|23.19|23.24|22.23|21.69|22.5468|21.65|19.5141|19.67|18.08|19.3|21.58|21.41|19.3|18|15.89|16.63|17.09|18.16|20.8745|20.64|19|18.77|19.96|20.03|18.55|19.46|19.6|18.45|18.07|18.1356|18.13
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||9.885|9.97|9.72|11.96|13.19|12.99|12.755|13.29|13.3349|14.105|14.12|13.865|13.04|12.92|12.37|12.42|11.73|11.85|10.88|11.43|11.75|11.8|12.44|12.92|12.89|12.52|12.725|11.76|12.27|12.59|12.66|12.97|13.15|13.02|12.31|12.45|12.42|12.58|12.39|11.9|11.565|11.04|10.58|10.8|11.37|11.68|11.56|11.53|11.41|11.51|12.65|14.37|14.88|15.06|15.36|16.3|16.44|15.73|15.69|15.5|14.5769|14.81|14.83|16.53|16.19|16.85|16.67|17.41|17.62|17.75|17.8|17.99|17.86|17.78|18.14|19.41|19.99|19.69|19.66|19.975|19.88|19.79|19.57|19.58|18.88|18.05|18.03|18.26|18.22|17.87|19.46|20.715|20.6|19.83|19.43|19.8|19.88|21.12|21.13|20.91|21.17|21.07|20.4|20.7|21.746|21.56|21.43|21.43|21.45|21.79|22.4|22.44|21.86|21.56|21.45|21.09|21.76|21.45|21.69|22.01|22.0499|22.02|23.4|22.65|22.45|21.84|22.1|21.72|21.545|21.92|21.74|21.33|20.9|21.37|21.72|21.98|21.56|21.59|21.77|22.62|22.925|23.42|22.91|21.86|21.43|21.08|21.29|21.48|21.49|19.93|19.96|19.08|19.1499|19.2|19.44|19.39|19.24|19.39|19.1|18.87|18.4399|18|18.22|18.49|18.4|18.7641|18.7|18.79|18.74|18.71|18.7|18.64|18.63|17.55|17.46|17.42|17.56|17.705|17.41|17.7|18.73|18.59|18.56|18.415|17.97|18.58|17.675|16.82|17.19|16.73|16.41|17.02|17.91|17.96|18.61|19.2299|17.05|15.49|16.02|16.3|17.31|15.1|16.75|17.29|16.39|16.27|14.3|18.9|20.66|21.7|22.03|21.48|21.42|21.225|21.19|20.92|20.57|20.525|21.01|20.76|20.57|20.49|20.28|19.95|20.12|20.03|20.57|20.8|19.77|19.55|19.68|20.1599|20.17|19.82|19.28|19.3|19.51|19.51|19.815|20.2|20.3|20.22|20.17|20.14|20.38|20.48|20.42|20.3|20.36|20.34|20.36
02702|16884|/equities/pdf-solutions|R2000VALUE||34.83|35.53|35.2|33.95|32.74|34.2299|31.77|31.14|31.76|33.9772|34.0875|31.9519|31|31.33|31.545|31.85|29.61|28.68|29.1|30.89|33.41|33|32.685|32.58|33.98|36.01|37.16|35.265|36.02|43.41|46.11|46.22|46.74|48.0171|46.46|45.8|45.663|45.46|44.37|43.33|42.69|40.02|39.83|38.845|40.35|41.521|42.93|43.25|42.5|42.08|39.72|39.01|38.39|37.59|37.66|35|33.62|32.7|31.583|30.59|29.015|28.87|30.305|31.79|31.98|32.56|30.56|30.99|31.13|24.38|24.18|23.31|24.8|26.7|25.5|25.39|26.45|26.47|27.31|28.2|29.165|30.3098|28.02|27.1|25.38|22.7|22.2|22.36|21.24|22.08|24.42|24.54|24.3|25.1|24.71|25.21|23.99|24.39|24.75|27.65|29.06|28.7|28.44|27.97|27.71|27.06|30.77|31.169|30.07|27.93|28.39|29.09|32.7999|33.01|31.4|31.15|31.97|30.78|33.19|33.58|33.78|25.37|23.72|23.22|23.49|24.105|23.96|24.2|22.93|22.93|22.79|22.52|22.04|21.7787|19.38|18.83|18.37|18.22|18.31|18.5737|18.66|17.97|18.16|17.9|18.39|17.96|19|19.275|19.33|18.59|18.78|19.76|18.56|18.48|18.61|18.34|18.67|18.59|23.5|22.5|21.06|22.68|23.34|23.5|22.75|22.36|22.42|23.06|23.42|22.98|22.29|22.3|21.54|21.72|19.98|20.49|21|20.79|20.02|19.5599|19.87|19.475|21.83|21.98|22.15|23.755|26.4184|24.62|20.525|20.1|20.05|19.875|19.22|19.42|17.95|18.1|17.68|17.91|17.17|16.85|17.52|16.56|15.21|13.88|12.06|11.935|10.51|13.32|15.33|15.37|16.7|18.41|16.82|16.86|17.56|17.71|17.7|17.19|16.755|16.9|17.22|15.85|16.03|15.825|16.295|16.5176|17.42|16.18|14.355|13.34|13.25|13.64|13.62|13.66|12.44|11.75|11.82|11.775|12.37|13.84|13.74|13.0775|13.39|13.59|13.3|13.03|13.055|13.02|12.27|12.42|12.83
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||35.32|34.05|34.14|33.19|32.265|31.99|31.09|31.42|31.32|31.09|31.48|35.03|32.8|31.71|30.83|31.1778|29.07|29.3|28.0199|28.465|28.84|28.52|28.98|28.835|28.49|29.395|29.63|26.15|27.49|28.18|28.435|28.16|28.126|26.89|27.29|27.38|26.89|27.21|27.32|26.158|21.47|21.41|20.34|20.08|20.68|21.05|20.79|21.6|21.57|20.78|20.66|26.63|26.78|26.08|27|26.87|27.04|24.68|25.195|24.99|24.59|24.15|24.42|25.25|24.29|24.54|24.27|24.44|24.41|22.7|22.51|20.4593|20.78|20.42|19|20.55|21.84|21.49|23.42|25.21|25.94|25.38|25.32|24.845|24.22|23.25|23.11|23.7147|22.66|23.26|24.9|23.08|20.36|20.18|20.15|20.5|20.35|22.04|20.88|21.75|22.71|23.49|23.74|23.36|24.41|22.98|22.87|22.88|22.13|22.96|23.83|24.37|25.68|25.93|24.95|25.4868|23.5|22.735|23.85|23.499|23|22.67|21.37|21.35|21.73|22.14|22.68|22.01|22.5|22.45|24.11|24.09|24.99|25.2|25.39|25.08|24.35|24.41|24.505|25.19|25.48|26.39|28.04|28.3|27.09|27.155|29.02|27.87|28.56|27.67|27.7996|27.5159|27.23|26.44|27.29|27.81|25.54|26|25|25.0651|24.73|25.23|26.01|26.59|25.96|22.93|22.76|22.905|22.59|21.46|22|20.69|21.28|19.805|19.89|20.27|20.29|20.04|19.2799|18.23|18.42|18.77|20.185|16.95|17.01|17.15|16.01|14.7|14.74|14.52|13.51|14.16|13.34|13.97|15.29|16.11|13.45|11.89|11.87|12.43|13.32|10.74|11.82|12.06|11.27|11.12|12.14|16.47|17.68|19.15|19.44|18.82|18.75|18.28|18.15|18.09|17.33|17.39|18.045|19.95|20.42|19.75|19.52|19.38|19.49|19.525|19.545|19.26|19.08|19.39|18.56|18.64|19.4|19.44|19.21|17.24|17.5991|17.89|18.24|18.98|18.62|18.64|18.71|19.23|18.89|18.09|18.39|17.9|16.305|16.34|16.89
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.99|15.99|15.72|15.77|15.75|15.76|15.7|15.69|15.72|15.73|15.74|15.57|15.555|15.56|15.64|15.7|15.79|18.15|17.82|16.24|16.07|16.1999|16.025|15.5252|15.51|14.59|15.11|14.43|13.97|14.44|14.39|14.34|14.65|14.13|11.27|11.52|10.65|10.55|10.7|10.78|10.6|10.5|10.69|10.58|10.19|9.95|9.73|9.5847|9.5|9.36|9.8|10.28|9.49|10|8.5|8.41|7.99|7.41|7.4|7.02|7.1|7.05|6.77|6.955|7.49|7.48|7.33|6.75|6.47|5.5|5.67|5.72|5.67|5.9|5.695|5.46|5.63|5.82|5.9|5.93|6.07|6.73|5.77|5.78|5.18|5.34|4.52|4.5373|4.08|4.43|5.51|5.53|4.87|4.18|4.28|4.44|5.25|3.391|3.89|4.19|4.24|5|4.41|6.34|8|9.36|9.79|10.05|10.05|9.44|10.66|10.68|10.52|10.74|10.77|11.13|10.54|10.2|10.25|10.39|10.65|10.54|10.15|10.17|9.94|10.07|10.27|10.91|10.88|10.89|9.85|9.22|9.61|10.97|11.25|12.18|12.25|12.54|13.09|13.15|12.97|13.42|13.1|12.94|12.87|12.98|13.85
02705|1122391|/equities/cleanspark|R2000VALUE||23.45|18.5|19.2299|14.59|9.24|8.26|8.26|11.35|12.5999|13.56|12.24|11.29|10.45|7.79|5.65|4.22|4.69|4.69|5.11|4.4099|3.88|4.33|4.055|4.84|4.78|4.7499|5.43|5.295|6.86|6.77|6.24|6.59|7.599|7.549|6.25|4.7025|5.08|4.07|4.23|4.71|5.09|4.65|5.12|4.29|4.285|5.155|4.34|2.795|2.81|3.12|2.6|2.6799|2.93|3.3992|3.68|3.67|3.841|2.961|3.03|2.805|2.23|2.07|2.1|2.505|2.34|2.35|2.2575|2.705|3.15|3.67|3.8799|3.2692|3.18|3.46|3.47|3.74|5|4.955|4.46|4.72|6.18|6.84|5.02|4.3|5.1099|4.6|4.725|4.96|5.185|4.85|5.875|6.27|5.965|6.4329|6.67|7.77|8.18|9.97|10.6799|13.36|13.91|13.55|12.45|11.31|11.47|9.95|11.05|10.63|7.3|6.85|8|9.14|9.91|12.325|12.07|13.339|15.6053|18.48|18.45|22.6|23.09|23.6|20.75|18.63|16.65|14.5599|12.73|12.29|13.205|14.7999|14.8327|14.3|13.98|15.93|14.15|15.04|14.94|15.7899|16.74|18.05|18.3|20.75|20.3999|17.46|18.0099|16.44|19.18|21.95|23.16|20.19|23.3|23.1859|24.65|24.89|30.5|31.75|31.3899|35.8465|40.5|37|32.6|29.79|31.65|41.41|42.604|30.7499|26.08|19.2|18.4619|12.33|11.55|11.34|9.5|9.43|8.8|9.8458|11.1|13.48|13.78|15.14|11.55|10.55|11.33|12.65|13.98|13.61|9.6|7.66|5.77|4.29|4.78|3.54|2.74|2.36|2.48|2.3|2.2|3.19|2.5|4.55|1.67|1.7246|1.97|4.15|1.22|1.4|1.45|2.4499|3.5|3.135|4.05|4.95|5.2|5.29|5.4999|5.06|5.6|5.6|5.7|6|13|7.5|6.65|7.6|9.65|8.5|5.05|5.35|6.3|7.997|8.5|9.8|10|10.3|10.3|10.4|10.5|12|12|15.25|17.9|19.7|22.5|19.8|20.9|21.9|20.9|22.5|24.1|30|30.5
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||86.22|86.42|87|88.5|87.2201|86.99|87.17|86.675|84.64|84.815|85.06|84.43|84.6|50.18|48.15|47.43|48.22|48|46.39|45.34|46.88|48.53|49.89|52.62|52.42|52.99|54.9|64.8|65.33|59.05|57.8026|59.5|57.205|62.04|59.36|54.38|59.585|59.7|59.5307|54.59|53.66|42.04|41.97|38.69|36.46|37.79|35.84|35.86|38.44|39.66|38.19|37.92|37.59|43|39.92|42.45|40.6101|43.84|46.4|46.13|46.52|41.31|43.47|43.94|41.81|44.2927|46.3725|46.01|44.6558|47.715|54.24|53.73|52.58|52.35|54.99|55.37|58.565|59.88|64.5796|60.84|57.76|57.8499|55.69|57.28|54.4|47.47|45.2|43.19|43.27|40.83|38.6583|39.59|38.53|30.56|31.2|32.3418|32.11|32.05|30.2|31.11|31.18|30.94|29.08|28|27.36|29.2163|28.685|27.425|28.25|28.75|27.78|29.24|29.43|28.12|25.17|32.355|31.24|33.22|33.43|32.86|33.5|33.38|33.26|35.62|35.99|34.7599|34.89|34.7199|35.6|33.78|31.86|31.2|28.365|28.33|24.1903|24.86|21.11|19.3|21.91|22.41|22.5|23.05|17.99|18.16|18.09|14.4|14.84|13.7032|13.83|20.73|23.26|22.43|19.14|16.6|14.54|12.26|9.81|10.24|12.2|8.97|9.63|9.71|10.5|10.75|10.87|13.89|14.27|16.67|16.75|16.87|17.5977|18.65|19.64|18.74|16.8|17.74|19.59|15.97|9.48|10.18|10.4|10|10.68|12.14|11.53|10.9|11.2605|12.1457|12.64|12.6574|14.96|14.7899|13.92|14.2452|13.965|14.13|16.01|18.45|18|18.45|18.95|18.8|18.35|19.4|18.95|18.45|18.6|19.2|19.649
02707|16299|/equities/healthstream|R2000VALUE||27.72|29.12|27.85|27.13|27.22|27.75|27.18|27.24|27.06|27.38|27.29|26.51|26.41|25.89|25.9|25.65|25.73|25.8|25.74|22.75|22.5133|22.53|22|22.015|22.09|21.315|21.645|21.57|22.105|22.88|23.245|25.34|23.72|23.78|24.64|24.86|24.88|25.04|24.345|24.139|24.47|24.25|24.29|24.895|27.62|27.69|27.58|27.03|27.27|26.84|26.46|25.93|25.95|26.5|24.955|24.89|24.95|24.16|24.35|24.4|25.1|25.175|24.96|26.285|25.59|25.965|25.3867|25.96|26.62|25.19|24.58|22.93|22.03|22.415|21.72|22.22|22.68|22.7|22.85|23.82|24.12|24.45|25.06|24.85|23.7567|22.58|22.156|21.97|21.43|20.3025|20.775|20.9|20.7|20.22|19.775|19.92|20.68|20.42|20.32|20.81|20.7|21.06|21.18|20.9|21.08|23.19|24.27|24.13|24.51|25.69|25.15|26.14|26.78|26.8|26.52|26.12|25.01|25.47|26.9526|27.49|27.59|28.07|28.76|28.6|28.67|29.23|29.6|29.756|30.05|30.31|30.8|30.5|30.86|30.56|30.27|31.11|29.52|28.59|28|28.44|28.4|26.91|26.825|26.87|27.28|27.25|26.49|26.33|25.205|22.79|22.61|22.75|23.02|23.21|24.01|24.75|23.74|24.24|24.4|25.615|24.88|25.6|25.8|25.22|24.7|22.26|21.7899|21.41|20.65|20.06|19.5|19.37|19.48|19.4|21.28|21.49|21.65|21.88|20.46|20.11|20.384|20.37|21|21.4|22.8|23.51|22.7|23|22.7|22.78|22.81|22.41|22.33|22.43|23.845|23.94|24.27|23.14|23.24|23.68|26.005|26.6261|26.32|25.805|24.59|23.97|25.15|24.96|25.12|26.08|26.78|26.78|26.97|26.27|27.94|27.985|27.195|27.55|28.11|29.78|29.38|29.13|29.34|27.795|27.75|28.18|29.02|28.54|26.715|26.44|26.23|26.79|27.25|27.01|26.11|27.11|28.83|28.92|28.75|28.94|27.82|26.88|26.9|26.52|26.46|26.07|26.38|25.49|25.54|26.18|26.15
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||7.77|8.39|8.825|9.24|10.53|10.46|10.19|10.47|10.39|11.24|11.2|11.09|10.38|10.35|10.14|10.26|9.99|10.16|9.27|9.7|9.58|9.45|10.005|10.58|10.55|10.49|10.57|10|10.44|10.72|10.82|10.88|11.205|10.85|10.26|10.4187|10.3|10.32|10.045|9.635|9.43|8.97|8.405|8.74|8.76|9.16|9.135|9.33|9.13|9.3495|10.1079|11.7642|11.6195|11.6445|12.1035|12.343|12.7171|12.1983|11.8958|11.5447|11.026|11.0341|11.1137|12.2092|12.0602|12.6971|12.5378|12.3884|12.5577|12.6473|12.2838|11.5818|11.283|11.4921|11.6008|12.9229|13.5392|13.3801|13.6684|13.8573|13.9269|13.7778|13.8921|13.9269|13.0919|12.5849|12.5551|13.0416|12.9622|13.3791|14.4559|14.719|14.8132|15.5775|15.2102|15.5824|15.6122|16.3566|16.307|15.6718|15.6221|15.3343|15.0415|14.9267|14.7984|14.5006|14.6793|14.3964|14.5999|14.6693|14.947|15.0614|14.8678|14.9966|14.7884|14.5456|15.2047|15.2924|15.4624|16.0373|15.9283|15.849|15.7994|15.7697|15.7499|15.3831|15.6752|15.492|15.6306|15.888|15.7593|15.4877|15.2346|14.7298|15.1654|15.4128|15.0367|15.1851|14.8585|15.1749|15.1947|16.7864|16.7003|15.9559|15.1947|15.0178|14.9772|14.9476|14.7597|14.3544|14.3742|13.8206|13.9389|14.2943|14.857|14.7188|14.2844|14.1856|14.1881|13.0737|12.2212|11.9646|11.9942|12.0238|12.0633|12.5569|12.2002|13.1049|11.9498|11.9744|11.8659|11.1551|10.7997|9.8421|9.5164|9.467|9.7039|9.7237|9.852|9.8718|10.2962|9.9606|10.0988|10.1975|9.931|10.3555|9.625|9.24|9.082|8.9339|8.7168|9.2005|9.4275|9.8718|11.313|11.1255|8.2995|7.3248|7.3841|8.1146|8.8846|7.2064|8.2923|9.8273|8.47|9.2202|10.3752|14.778|16.2785|17.4533|17.4928|16.7228|16.8511|16.318|16.3575|16.239|15.933|15.8182|16.1547|15.9725|15.5382|15.4845|15.4789|15.3999|15.2739|15.3802|15.3703|15.3111|15.1828|15.1729|15.1433|15.6369|15.6023|15.5579|15.2124|15.1926|15.2124|15.2519|15.1137|15.2025|15.1433|15.0446|15.0446|14.778|14.8965|15.1828|15.2617|14.8866|15.0001|14.9261|14.9853
02709|16797|/equities/orthofix-internat|R2000VALUE||13.79|13.84|14.62|14.68|14.79|14.78|13.63|14.9|13.57|14.22|14.385|12.8|11.89|11.96|11.64|10.82|12.52|12.46|12.15|13.43|12.63|12.85|13.11|13.4|18.81|21.15|21.6|19.7531|19.76|21.015|19.91|20.875|21.4892|20.81|18.27|18.75|19.945|19.76|20.38|19.96|20.65|19.94|19.04|19.565|20.025|20.11|18.26|17.4|16.85|17.35|18.02|20.7|20.9|21.75|21.74|22.55|22.62|21.59|20.5|20.57|23.19|20.75|20.38|21.115|21.1|20.54|17.37|17.89|18.06|16.32|16.1772|16.68|18.95|19.66|20.345|22.2433|22.11|21.585|20.7|22.24|22.88|23.45|26.35|26.29|25.2243|24.745|24.935|25.54|26.4|26.115|27.91|27.91|27.61|29.1|28.98|32.03|33.31|35.34|32.96|33.52|33.42|33.25|33.14|36.08|36.125|33.2|33.18|32.33|31.13|32.31|33.53|33.93|32.82|32.28|32.2|30.51|31.81|32.62|32.98|33.1519|36.04|38.825|36.31|36.89|37.32|39.98|39.975|40.365|41.17|42.69|43.3|42.28|41.2299|42.99|40.64|39.74|38.37|41.79|40.38|42.055|42.37|42.97|42.485|41.99|42.28|42.5|44.98|45.96|45.375|45.41|44.495|44.35|47.0541|46.5135|47.5|47.8899|47.83|48.5|43.8599|43.78|43.74|45.5|45.86|46.3|44.88|44.3|42.94|43.68|39.02|38|39.1156|37.82|38.93|38.32|33.96|35.02|35.26|34.42|31.8614|30.68|30.58|29.27|30.83|31.43|33.52|36|34.735|32.295|32.605|32.9502|33.08|33.14|33.87|36.19|38.47|37.9|36.005|35.675|37.3|39.7|35.85|33.88|32.3|31.39|29.41|29.54|25.37|32.63|38|45.2|46.57|44.295|44.75|45.13|46.84|47.91|47.36|46.86|47.4647|46.85|46.765|47.48|45.645|45.68|45.47|46.61|50.56|53.71|52.76|52.5|54.18|54.9|51.73|52.41|51.37|51.95|54|54.76|54.95|55.17|50.97|52|52.5|53.525|53.63|53.6|53.53|51.98|50.63|52.36|56.12
02710|39144|/equities/mrc-global|R2000VALUE||12.01|12.06|12.43|10.815|10.97|10.67|10.31|10.59|11.3|11.21|11.1808|10.77|10.69|10.64|10.96|11.079|11.44|11.435|10.34|11.185|10.17|10.19|10.53|10.47|10.59|9.75|9.825|9.37|9.285|11.47|11.47|11.45|11.16|10.6|10.17|10.6|10.33|10.33|10|9.56|9.35|9.365|9.34|9.895|10.21|9.595|9.6485|10.23|9.73|9.37|9.85|11.73|11.8|11.55|13.7|13.9|13.73|12.97|12.3197|12.45|11.75|11.9|12.01|12.16|12.0799|11.97|11.97|12.11|11.95|10.425|10.23|9.42|9.28|8.59|7.58|9.5|9.97|9.87|10.52|10.73|10.045|11.7202|11.73|11.66|10.92|10.93|10.86|10.45|10.025|10.7|12.06|11.6325|11.455|10.67|11.965|12.58|12.49|13.445|12.139|12.48|12.3999|12.2645|12.49|12.34|11.25|10.055|9.928|8.05|7.91|8.15|8.26|8.215|7.68|7.41|7.25|7.25|7.66|7.95|8.295|8.519|9.37|9.17|9.1|9.21|8.81|7.94|8.0442|7.8|8.25|8.325|8.61|8.62|8.26|8.8|9.13|9.8|9.01|9.39|9.33|9.93|10.72|11.03|11.48|11.4|11.07|12.21|12.11|11.67|9.97|9.275|9.55|9.9|9.64|9.5|9.98|10|9.36|9.5|8.99|9.49|9.95|7.49|8.28|7.9|7.55|7.05|6.7|7.07|6.735|6.72|6.95|6.205|5.48|4.97|4.76|5.05|4.83|4.715|4.855|5.92|6.69|6.52|6.6|6.04|6.1|6.89|6.17|6.39|6.34|6.055|6|6.18|6.01|6.52|8.26|7.81|6.38|5.41|4.98|4.98|6.02|3.99|5.2641|5.32|4.59|4.88|5.465|5.25|9.2|9.55|10.8|11.68|11.88|11.835|13.265|13.88|14.16|13.77|14.12|14.23|14.04|13.79|14.01|14.12|15.33|15.47|14.96|11.71|11.66|11.73|12.49|13.08|13.82|13.74|12.84|12.77|13.42|14.43|14.53|16.23|16.29|16.89|17.06|17.67|17.27|16.42|16.34|15.71|15.745|16.74|17.04
02711|15910|/equities/diamond-hill-inve|R2000VALUE||152.4501|153.39|165.5|162.3|166.68|166.53|163.0599|161.7|166.16|168.36|172.4|173.98|166.39|162.8|164.47|166.605|160.33|157.1|159.9899|165.98|168.51|169.74|170.3421|167.3599|166.7|170|173.68|173.5|175.6|180|182.6599|188.28|188.11|180.48|173.4|174.03|176.6|178.49|178|170.63|167.0188|162.3|163.14|162.93|170.74|172.45|169.68|166.64|165.25|165.78|170.44|176|178.28|191.27|193.2|190.32|190.68|188.4743|186.47|189.25|185.98|185.02|185.135|190|184.53|182.7057|191.9997|187.75|184.5|183|186.64|176.09|170.31|170.69|170.45|177.2117|178.07|180.105|178.45|175.58|184.17|183.9799|192.84|197|190.44|181.215|178.15|180|178.58|177.0924|187.5|188.08|180.86|180.6997|182.3186|179|180.4|193.15|186.25|189.72|194.42|192.74|190.46|200.75|213.5|182.635|181.9349|186.6488|187.56|183.35|187.47|190.0399|196.46|197|193.83|199.656|203.89|205.3|215.539|203.6475|201.9311|206.0981|199.1685|178.4164|176.7827|168.6186|167.5218|166.4938|166.7325|168.8802|170.1397|169.7062|168.3754|166.8151|166.1542|161.5559|152.9238|156.0306|154.8007|159.555|159.8074|163.8046|162.7766|163.8321|163.9906|164.2819|164.4471|164.6095|159.7019|150.3962|156.0214|154.2408|149.7068|154.7732|162.5563|160.1791|143.8505|138.5464|134.4341|134.535|139.5097|141.2719|141.2077|144.4201|145.0075|140.3082|140.5377|138.2982|139.2527|141.0781|138.7295|137.5364|128.0107|123.6129|121.5839|123.3582|125.6505|126.1854|114.6136|106.1237|107.601|105.6568|107.4142|106.8369|106.7605|106.7265|103.0334|106.1068|107.5161|105.2663|99.6969|99.1298|94.4926|97.5405|104.1626|106.926|95.0869|90.8414|90.1712|92.9644|97.2094|88.3247|85.9008|81.9785|79.0333|78.6504|82.0464|100.1808|110.3178|118.8586|121.448|121.4905|122.7639|122.6791|122.2545|123.2818|122.1612|124.0629|122.6791|122.7427|120.7264|119.8562|117.8564|119.4847|119.0625|117.8916|115.6533|108.1974|109.0816|109.3285|111.4633|108.8108|109.8941|109.9259|108.0222|108.1735|104.123|109.9259|111.0172|114.6814|111.5111|114.4664|114.6257|113.0326|113.0166|112.6502|114.2194|114.9841|117.103|117.8677|115.9201
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||21.36|21.3|21.655|21|22.74|23.68|22.65|23.14|23.9|24.52|24.44|24.06|22.35|21.17|21.02|21.31|20.4|20.45|19.26|20.04|20.01|19.82|19.95|20.42|21.09|21.87|21.85|21.345|22.03|22.75|22.65|22.76|20.1|19.15|18.56|18.5|19.06|19.89|20.06|18.95|18.9|18.47|18.51|19.56|20.12|20.26|20.6|21.72|21.985|21.68|21.73|24.92|25.01|25.12|25.43|25.79|26|24.6|23.235|23.33|23.21|23.235|23.25|24.615|22.92|22.97|22.8514|23.275|23.69|23.46|23.67|22.235|21.95|21.24|21.59|22.15|22.3|21.98|22.46|23.69|24.47|24.42|24.46|25.47|24.5|24.224|24.39|24.4|24.07|23.86|25.46|25.27|24.9|24.27|23.86|24.35|24.22|25.49|24.76|26.13|27.13|27.35|28|27.74|28.135|27.48|27.575|27.59|26.95|28.4951|28.97|29.04|29.15|27.7|27.0906|28|27.42|27.22|28.49|27.75|27.84|27.75|26.06|24.94|25.42|25.65|25.75|24.23|23.85|24.5899|25.69|25.7|25.46|25.76|25.46|25.78|23.465|23.14|23.18|23.12|22.96|22.96|23.25|23.67|23.39|23.43|23.63|23.67|22.75|22.5|22.27|21.8|21.45|21.35|21.91|22.1542|21.56|20.34|19.815|19.99|17.67|16.43|16.84|16.9|17.05|15.66|16.29|16.53|16.12|16.22|16.58|15.99|16.4074|13.99|14.24|14.5|13.44|13.07|11.71|11.11|12.12|12.59|13.01|13.29|13.5|14.47|13.65|13.92|13.95|13.28|13.09|13.17|13.17|13.395|14.765|14.49|13.54|11.68|11.33|11.64|13.18|11.02|11.615|11.66|11.05|11.34|11.26|14.55|17.83|19.18|19.83|19.93|20.33|20.55|20.73|20.6|19.966|19.66|19.52|19.83|19|18.56|18.6|18.63|18.75|18.82|17.91|18.26|18.11|17.97|18.22|18.6|19.24|19.12|17.47|17.31|17.68|17.895|18|19.38|18.96|19.375|19.49|19.56|19.45|19.25|19.12|19.21|19.39|19.75|19.84
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25|24.98|24.97|24.98|24.96|24.95|24.9|24.93|24.93|24.95|24.94|24.96|25.13|24.95|25.39|25.57|25.77|25.75|25.8|22.45|17.65|17.423|18.08|18.17|19.269|18.34|17.02|14.48|14.11|14.07|14.45|14.54|14.56|13.17|12.78|12.4922|12.8099|12.55|12.59|12.35|11.88|12.78|12.85|12.29|11.755|12.01|11.66|10.67|10.5|10.405|10.26|10.145|10.542|10.98|11.17|10.49|9.88|9.84|10.05|10.41|10.62|10.53|10.389|10.54|10.35|10.05|10.97|10.9|9.3|8.74|8.39|8.48|7.74|7.61|7.9856|7.96|7.6399|7.64|7.51|7.91|8.54|8.57|8.67|8.61|7.45|5.61|5.77|5.64|5.93|6.04|5.88|5.82|6.84|6.76|6.81|6.96|7.15|7.79|7.44|7.49|7.54|7.74|7.75|7.8|7.58|8.27|9.53|9.05|8.12|7.63|7.78|7.83|8.22|6.95|7.83|8|7.55|8.3|8.95|9.84|10.398|12.17|12.617|12.2|12.15|13.27|13.55|13.68|13.12|13.4|13.4|13.49|14.07|13.89|13.9|13.83|13.63|14.34|14.5621|14.69|14.65|14.66|14.62|14.75|14.67|15.13|14.21|14.05|14.56|14.6|14.65|14.8101|14.68|15.07|15.25|15.32|15.09|15.52|16.24|16.4|16.49|16.84|16.935
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||4.27|4.045|4.13|4.08|4.39|4.135|3.9|4.1262|3.79|4.04|4.05|3.84|3.2745|2.86|2.74|2.59|2.505|2.43|2.57|2.93|3.09|3.0399|2.94|2.92|2.9695|2.9|2.93|2.78|2.86|2.84|2.665|2.73|2.6|2.55|2.42|2.39|2.32|2.22|2.245|2.08|2.01|2.04|1.62|1.33|1.29|1.35|1.63|1.73|1.78|1.99|2.03|2.5375|2.82|2.585|2.68|2.78|2.9|2.69|2.525|2.38|2.25|2.1|2.05|2.28|2.43|2.58|2.645|2.89|3.47|3.55|3.335|2.95|2.515|2.62|2.47|2.69|3.12|3.46|3.87|4.19|4.64|4.57|4.475|4.48|4.485|4.255|4.25|4.4|4.485|4.09|4.54|4.55|4.48|4.7|5.65|5.49|5.43|6.09|6.45|6.73|6.74|6.62|6.54|6.25|8.18|7.85|7.94|7.56|7.4|6.98|7.22|7.67|8.24|8.04|8.095|8.04|8|8.04|8.34|9.12|9.49|9.05|8.66|8.96|9|8.94|8.83|8.75|8.83|9.04|9.24|9.27|9.97|10.09|10.14|10.54|10.545|10.55|10.65|11.31|11.89|12.39|12.6|12.89|12.8|12.6|12.92|13.16|13.22|13.12|13.11|12.97|12.17|12.85|11.169|10|9.78|10.12|10.41|10.49|10.23|11.4|12.44|13.02|13.78|13.92|13.9|13.4|12.16|11.03|11.11|10.49|10.4|9.72|9.97|10.06|10.1|10.22|10.3|10.3|10.44|11|10.93|10.9|11|10.9|11.1204|11.47|11.6|11.8282|12.08|11.35|11.2|11.34|11.23|10.9|10.78|10.84|10.8|10.45|10.65|10.25|9.98|9.96|10.77|10|11.25|11.16|11.59|11.65|10.9|10.85|10.775|10.8|10.85|11|11|||10.4|10.475||10.47|||10.3|10.39|10.201|10.1|10.12|10.15||9.95|10.48|||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||8.86|8.57|8.76|8.72|9.15|9.06|8.5|8.49|8.4501|8.615|8.54|8.62|8.2|8.04|7.7|7.955|7.27|7.35|7.29|7.82|7.955|7.83|7.84|8.52|8.83|8.32|9.16|8.56|8.72|8.47|8.17|7.89|7.88|7.75|7.29|7.33|7.1|7.525|7.61|7.215|6.815|6.65|6.79|6.69|5.55|5.495|5.825|5.67|5.71|5.97|5.93|6.48|6.63|6.62|6.695|8.34|8.45|8.19|7.91|7.77|7.52|6.965|6.87|6.93|6.88|7.42|7.46|9.32|9.25|9.1|8.955|8.48|8.29|8.73|8.25|9.01|9.93|9.86|10.41|10.92|11.31|11.09|13.27|13.17|12.81|12.28|12.31|12.87|12.9|12.44|13.73|13.2|13.11|12.51|12.51|12.84|13.4|13.97|13.25|13.54|13.955|13.91|13.96|13.68|14.07|13.77|13.53|13.55|13.53|13.91|14.04|14.23|15.33|14.2541|14.12|14.57|14.735|14.74|15.52|16.89|17.53|17.04|15.93|16.25|15.85|15.86|15.24|15.12|15.95|16.26|15.67|15.485|14.35|15.18|16.425|16.31|15.93|16.42|16.6|16.74|16.98|17.54|17.91|17.7|17.62|18.025|18.96|19.17|19.1|18.76|18.9874|18.25|17.54|17.21|18.04|17.89|16.59|17.15|15.88|15.725|15.82|16.2997|16.13|15.99|16|15.24|15.12|14.92|14.15|14.24|15.05|15.21|14.56|13.5|12.91|13.65|13.59|13.98|12.66|12.36|12.55|12.3124|13.36|12.76|12.42|13.49|13.17|12.33|12.3|12.17|12.03|12.05|11.4808|12.99|16.34|16.07|15.32|14.09|13.1|13.36|13.92|11.03|10.86|10.6|11.28|11.43|10.03|13.42|14.94|15.8|16|16.5|16.89|16.4|16.95|17.25|17.14|17.08|17.3|16.89|16.71|16.68|17.25|19.67|19.18|19.04|18.85|18.3|18.0289|17.7999|17.59|18.86|19.203|19.76|18.9|19.0489|19.32|18.98|19.27|20.27|19.13|18.69|18.86|19.09|18.96|18.99|18.8|18.39|17.23|17.12|17.1
02716|103919|/equities/timkensteel-corp|R2000VALUE||21.89|20.315|21.6|21.28|21.3199|21.03|20.47|22.13|23.46|24.3|24.12|22.605|21.37|20.93|20.84|21.26|20.84|21.29|19.9|20.93|21.79|21.705|21.95|21.92|22.06|21.95|22.59|22.4|22.97|22.12|23.49|23.33|23.035|22.61|22.13|21.65|19.969|19.79|19.45|18.46|18.11|18.05|18.38|17.83|17.9|18.44|18.33|18.545|18.42|18.56|17.695|19.455|20.1|19.44|19.87|20.5025|20.95|20.77|19.8499|19.808|19.25|18.69|18.89|18.72|19.2|19.28|19.78|19.86|20.465|19.48|17.88|17.41|17.16|16.97|15.62|16.09|17.45|16.29|16.9|17.02|17.72|18.11|19.99|20.45|18.95|17.9499|18.19|20.45|20.35|21.76|26.225|24.8|24.69|22.79|20.23|20.73|22.145|24.9899|23.16|22.28|23.63|24.1|23.4699|19.6|20.34|17.82|16.13|15.847|15.17|15.23|16.02|17.13|18.7|17.1419|16.29|14.705|15.0998|15.7|17.73|15.96|16|15.3492|14.27|13.13|14.69|14.18|13.979|13.498|13.8|13.92|14.76|15|16.71|17.35|14.67|14.0116|13.19|13.95|13.92|14.55|15.5|16.57|16.26|15.91|15.3|16.06|15.5|13.43|13.59|12.08|12.17|12.85|12.2369|11.22|12.19|12.13|9.77|9.54|6.2|5.82|5.565|5.38|5.84|6.02|5.75|4.93|5|5.6396|6.57|6.06|5.29|4.67|5.16|4.71|4.03|4.36|4.17|4.08|3.83|3.8|4.03|3.89|4|4.11|4.46|4.98|4.18|3.99|3.86|4.02|3.92|4.14|4.51|4.63|4.82|4.62|4.17|3.2|3.17|3.14|2.85|2.75|3.46|3.46|3.38|3.99|3.8|4.73|5.49|5.59|5.96|6.2|6.78|6.46|7.47|7.6588|7.97|8|7.79|7.72|7.72|6.98|6.02|5.65|6.1|7.5|6.17|6.01|5.9|6.26|6.58|6.79|7.79|7.775|6.08|5.75|6.09|6.24|6.72|7.6|7.17|7.7901|7.81|8.41|8.16|7.93|7.62|7.61|7.86|8.47|9.18
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||7.28|7.13|6.9|6.69|7|6.96|6.74|6.86|7.23|7.34|7.2|7.035|7.12|7.325|7.38|7.28|7.6869|8.36|8.5|8.91|8.4891|8.25|8.66|8.375|8.5901|8.94|8.8112|8.5888|8.58|8.5|8.35|7.75|7.62|7.67|7.23|6.92|7.2|7.29|7.36|6.87|7.13|6.96|7.29|7.64|7.87|8.33|8.39|8.37|7.93|7.71|8.82|9.68|9.835|10.74|9.7|9.42|9.23|9.43|9.14|8.83|8.115|8.195|8.42|8.04|8.8014|9.415|9.09|9.25|9.86|10|9.3|9.005|8.98|9.64|7.74|8.55|9.405|9.19|9.98|10.19|9.62|9.42|8.6877|8.3485|7.3874|7.0199|7.1801|8.0847|8.3249|9.875|10.7607|11.2493|11.0622|9.9786|10.0493|11.0393|10.9231|11.9457|11.6668|11.5924|10.2605|10.4304|9.3892|10.7279|9.9935|9.4357|8.7943|8.7664|8.85|8.6362|9.036|8.9244|8.6734|8.0599|7.7717|8.111|8.3387|8.1342|9.0081|9.4078|9.8959|9.5194|9.7425|9.6123|7.8832|7.4742|7.0838|6.4516|5.8938|5.8938|5.7916|5.4197|4.9735|5.2245|5.5313|5.5685|5.5034|6.7398|6.2564|6.5446|6.5539|6.6003|6.5539|6.5563|5.9589|5.9775|6.0054|5.931|6.2285|5.7637|5.9403|5.7172|5.773|5.5592|5.8845|6.2192|5.178|5.0199|4.6013|4.3971|4.1368|4.1647|4.5366|4.5924|4.1833|3.6813|3.765|3.7557|3.8672|3.9695|4.0439|3.3374|3.2165|2.753|2.8633|3.0492|3.2165|3.4861|3.0864|3.6302|3.8765|3.8022|3.8613|3.8302|4.0904|4.6017|4.6667|4.8991|4.8805|4.4901|4.5924|4.6667|4.9467|5.2989|5.852|5.271|4.4777|4.2112|3.659|4.0627|3.4117|3.0306|2.51|2.5359|2.3241|2.6308|2.4542|4.1833|6.1169|6.6096|7.0466|7.4184|7.0233|6.7026|7.5393|8.1854|9.1382|9.2591|8.9895|8.9244|8.5061|8.1714|7.6741|10.6907|10.8952|10.5884|9.538|9.4822|9.4729|9.2591|8.9337|9.9098|10.0957|9.3335|8.0599|7.7345|8.2133|8.2365|8.4596|9.7286|9.947|9.854|9.9005|10.1236|10.1794|10.449|9.9191|10.3839|10.3746|10.793|11.044
02718|100205|/equities/amark-preci|R2000VALUE||27.01|25.7775|27.615|28.05|28.23|28.62|28.66|29.4248|30.94|31.81|31.35|31.05|30.58|29.9|28.65|26.66|27.95|28.04|29.16|30.9298|31.34|29.33|30.3799|32.83|36.14|36.9329|38.022|35.09|36.42|39.07|41.015|42.11|41.07|39.85|37.86|37.57|38.24|37.86|39|35.79|37.62|37.75|38.33|36.33|36.31|36.44|37.5|35.82|35.3285|32.56|30.43|29.8|30.22|32.27|32.65|37.66|40.9321|39.69|38.935|39.05|36.8|35.21|35.5445|36.32|36.23|36.2|34.46|33.93|33.76|31.3099|30.645|28.74|28.52|30.25|29.39|26.54|29.85|29.39|36.0071|36.7126|34.7992|34.9085|32.6538|30.0929|29.9818|28.0249|31.1463|33.5719|32.6828|31.5038|36.3646|37.65|39.1479|31.7841|33.6588|38.022|39.4909|43.0955|41.4623|39.2252|40.3196|40.1046|36.4855|36.8334|37.7224|34.2338|36.9638|37.2054|31.3202|29.6725|30.7114|28.9719|30.0518|30.3828|29.8851|31.0013|32.6441|35.2195|34.4561|36.607|36.5821|39.1019|36.4952|34.3404|34.142|33.8231|30.436|28.856|28.8594|28.5095|23.32|22.8496|23.7797|24.2517|24.4433|24.4948|22.4197|22.1299|22.0668|23.1534|23.9994|23.9297|24.3592|26.1337|25.8104|26.9336|23.1628|18.8574|17.8374|17.51|18.176|18.2274|17.4983|18.6714|18.7368|17.5263|14.437|14.1613|14.7642|17.5497|16.7896|13.6098|13.6121|13.736|13.5724|13.1891|15.4558|14.9324|14.2921|14.8296|14.3809|14.3669|15.3428|14.0397|14.7335|16.6725|16.7214|16.6547|15.6274|15.3383|15.1871|14.0771|10.5101|10.2595|10.492|10.7266|11.4214|10.6629|10.4379|9.4272|8.663|8.3104|8.4717|7.8093|7.5885|7.4526|7.512|7.239|7.1341|7.4547|7.0789|6.03|6.0682|6.2041|5.6054|5.4737|4.1361|4.153|3.9705|4.0342|3.9774|3.8346|4.0342|3.6154|3.7369|3.8006|3.8006|3.7497|3.7051|3.8728|3.9514|4.0766|4.3399|4.4885|4.6266|4.8622|4.7051|4.7646|5.5247|5.8347|5.8007|5.2487|5.737|6.1574|6.1574|6.2245|6.3273|6.1447|6.4334|5.9239|5.1807|5.2402|5.4518|5.7752|5.8262|5.5162|5.548|5.8899|5.887|5.8984|5.5077
02719|995702|/equities/anaptysbio-inc|R2000VALUE||27.5|26.12|25.04|24.49|24.61|24.73|24.92|23.93|22.26|22.39|21.21|19.74|16.97|15.32|15.19|15.3|17.61|18.57|18.22|19.25|20.42|20.3|18.75|19.6|20.17|20.33|20.37|20.58|19.75|19.77|20.75|18.38|20.3|20.8|20.61|20.92|20.36|19.375|19.05|19.33|20.37|20.3626|22.34|22.16|22.66|23.05|22.44|22.95|22.885|22.925|23.67|24.2|25.63|27.48|27.18|26.71|26.88|25.72|26.49|26.63|31.14|32.435|29.39|30.09|28.81|28.505|28.64|31.56|31.515|31.14|29.22|28.05|28.23|27.64|27.41|26.95|26.79|27.33|25.25|26.05|26.59|27|24.69|22.505|22.66|20.74|22.68|23.14|23.71|21.99|24.5|21.06|21.15|21.43|23.615|24.91|24.15|22.93|25.99|26.89|25.81|27.5|29.36|31.125|31.54|32.02|31.55|32.42|32.96|34.33|33.48|35.695|36.06|37.19|37.4|36.8|31.93|33.86|32.49|32.8|37.89|37.63|33.02|29.09|29.19|28.51|28.1632|28.3999|27.54|28.02|26.95|25.76|26.47|24.21|24.45|25.65|27.75|26.55|26.48|26.69|26.59|25.54|24.63|24.24|25.57|26.33|26.795|26.71|26.12|24.16|22.445|22.8303|22.66|22.49|22.88|22.98|29.945|29.23|35.715|35.8546|29.67|26.35|27.7388|27.345|26.44|22.8055|23.92|25.82|25.69|26.195|26.585|29.51|30.65|31.285|30.52|26.15|25.47|16.96|16.08|16.11|16.19|16.39|17.55|17.65|17.97|18.56|18.65|20|22.78|22.19|23.75|23.99|24.3|22.38|22.0562|21.31|20.8493|20.45|20.49|18.7|16.41|18.72|17|15.745|15.06|15.08|14.83|17.36|18.7|16.17|16.46|16.92|16.06|14.78|15.94|16.34|15.84|16.76|17.3|16.71|16.28|15.09|13.62|12.09|11.69|39.48|39.4|38.71|37.64|35.91|35.96|41.72|46.34|44.96|42.92|41.26|50.48|52.27|54.19|56.72|56.5|56.53|55.6|57.82|59.1|72.52|76.86|77.285|79.09|75.54|74.655
02720|16445|/equities/kelly-services-(a)|R2000VALUE||24.72|23.81|23.28|21.75|21.1|21.2|20.52|20.69|22.43|22.11|21.95|21.63|21.66|21.19|21.24|21.08|19.9|18.94|18.14|18.73|19.11|18.94|18.66|18.7|18.41|18.57|18.8|18.43|18.37|18.55|18.459|18.28|19.29|18.33|17.955|17.92|18.095|18.505|19.12|18.53|19.43|19.12|18.435|16.64|16.64|16.86|17.06|16.77|16.66|16.42|17.08|17.51|17.23|17.65|18.42|18.775|19.01|17.85|17.595|17.6|17.52|17.23|17.07|16.97|17.33|17.31|17.38|17.5|18.78|16.52|16.15|15.47|14.97|14.56|14.02|14.9|15.605|16.145|17.409|18.07|18.63|22.56|22.125|22.03|21.61|19.93|20|20.16|19.505|18.69|20.2|20.24|19.9788|19.88|19.3479|20.125|21.2561|21.54|21.58|21.69|23|22.79|22.55|20.66|21.76|22.04|22.3146|17.76|17.24|17.7|18.34|18.68|18.79|17.6348|17.55|18.06|17.89|17.8|18.61|18.82|20.87|20.63|19.2|19.6|20.43|19.85|20.1335|19.55|20.695|19.74|21.07|20.6684|22.21|25|22.97|22.525|22.16|23.18|23.69|25.18|25.6|25.33|25.77|26.2557|26.35|26.26|26.81|26.98|25.18|23.88|24.09|24.0999|23.9|22.37|22.6|22.845|22.35|22.435|22.4899|22.16|20.88|21.49|22.23|22.09|22.2844|21.27|20.91|22.87|23|23|22.26|21.78|21.61|19.63|19.465|19.75|19.23|18.9399|17.55|17.255|17.77|18.05|19.45|19.89|18.775|19.37|17.06|15.51|15.91|15.74|15.5417|16.25|15.3986|16.1899|18.18|18|17|14.74|13.79|14.74|16.03|14.09|14.64|14.56|13.11|12.595|13.28|15.29|16.8|18.79|20.19|21.46|18.29|19.92|21.89|22.57|22.37|22.77|22.974|22.95|22.27|22.04|22.21|21.45|22.12|25.09|24.66|24.27|23.43|23.57|24.46|24.72|24.99|25.11|24.99|25.6689|27.82|28.91|28.7|28.58|27.99|26.89|26.65|26.8|26.39|25.8|25.84|24.81|24.405|24.84|25.19
02721|24354|/equities/unitil-corp|R2000VALUE||51.77|51.055|50.97|48.82|49.9|51.56|49.6499|52.44|54.08|53.4|52.95|54.2|51.17|50.06|50.4954|50.075|49.0499|48.0899|47.79|46.99|46.46|44.99|45.93|48.125|47.95|48.65|49.28|49.57|50.04|51.08|53.145|54.85|53.86|52.005|51.27|51.86|54.04|54.16|55.26|53.99|55.84|57.55|58.11|56.72|59.22|59.28|59.79|60.59|57.16|56.24|55.48|55.21|56.19|56.68|56.21|53.78|53.39|52.31|53.4|53.42|52.56|52.98|52.01|54|52.6|55.09|53.945|53.635|53.19|56.73|53.98|49.745|48.07|48.15|50.62|51.24|52.02|52.8035|54.68|57.2999|57.9629|56.98|56.03|55.88|60.359|60.3|61.1027|61.08|57.05|55.4263|57.77|58.51|58.87|57.9879|55.395|53.39|51.8375|53.42|52.9|53.1|51.83|51.46|51.86|55.4588|55|51.1|49.17|51.79|51.8305|46.99|46.44|47.42|47.1|46.98|45.84|46.468|45.14|42.58|42.91|42.475|43.7063|44.08|42.9555|44.48|44.96|45.17|45.95|48.69|48.36|50.16|50.36|50.31|50.6699|50.92|54.05|54.21|53.17|54.46|54.1937|54.81|55.235|57.9899|57.35|56.95|56.3|56.38|57.36|59.32|58.69|51.16|50.29|48.73|47.0663|47.8|49.55|49.59|44.56|44.7595|43.58|43.55|42.6569|41.26|44.5748|43.95|44.86|44.4|42.69|44.29|44.09|43.69|41.5|38.23|37.2|36.815|40.14|40.56|41.46|41.31|39.84|39.34|40.545|41.68|42.68|41.875|40.935|43.42|43.53|46.32|46.59|47.05|46.57|46.82|45.69|49.55|51.22|50.94|49.66|47.16|49.34|50.64|57.16|53.865|58.24|58.27|54.54|54.14|54.8856|61.86|61.02|63.51|65.7584|64.95|63.07|64.64|64.744|63.38|61.425|62.19|63.1|63.27|63.21|62.72|61.57|61.34|60.68|62.19|62.62|63.75|63.1|64.53|64.355|63.87|62.4|61.45|62.01|60.89|60.33|59.75|59.04|60.5|60.19|60.6|60.8|60.8|61.41|61.85|59.9|59.79|58.21|58.6001|57.6
02722|21245|/equities/cpb-inc|R2000VALUE||19.085|19.41|19.77|19.428|22|20.07|19.08|19.45|20.09|20.31|20.18|20.15|19.18|18.48|17.88|18.16|17.44|17.67|16.45|16.86|16.82|16.65|16.69|17.16|16.8|17.55|17.52|17.4|17.98|18.42|18.34|18.77|18.13|16.72|16.21|16.415|16.68|16.97|17.38|16.22|16.11|15.205|15.23|16.05|16.76|16.93|17.44|18.0599|18.75|20.0599|20.79|22.56|23.12|23.46|23.75|24.42|24.55|23.79|21.27|21.77|21.03|20.43|19.92|20.94|21.0665|21.34|21.27|21.29|21.36|20.81|21.41|23.27|22.7|21.86|21.83|22.97|22.81|22.29|22.76|23.68|24.75|24.38|23.93|23.85|22.79|22.07|22.48|22.39|22.13|22.37|24.22|24.25|24.1699|24.37|24.23|25.18|25.78|28.75|27.47|27.92|28.885|28.84|28.74|28.33|29.24|29.752|30.13|30.055|29.15|30.85|30.89|30.97|30.43|28.54|28.21|28.29|28.5|28.18|29.07|28.8|29.15|28.91|27.95|26.88|26.57|26.56|26.52|25.36|24.37|24.97|25.95|26.24|26.1784|26.83|26.57|26.28|25.11|25.53|25.64|26.93|27.32|28.1|28.81|28.45|28.4|28.63|28.74|28.81|27.83|27.65|27.75|27.84|27.26|26.91|27.76|27.38|24.6|23.63|22.03|22.57|21.77|20.57|21|21.31|21.27|19.505|19.17|19.1|18.14|17.78|18.61|17.69|17.52|14.46|15.02|15.4|14.73|14.86|13.99|14.32|14.96|15.72|16.15|16.905|16.76|17.48|16.53|16.07|15.59|15.5|15.56|16.22|16.34|17.84|19.84|19.56|17.54|15.87|16.07|16.6772|18.72|16.16|16.895|16.91|16.2|15.58|18.09|21.7|25.16|27.46|28.55|28.76|29.09|28.98|29|29.16|29.34|29.98|30.23|30.56|29.84|29.6|29.68|29.73|30.03|30.13|29.63|30.41|28.92|28.5|28.97|29.27|29.49|29.61|28.49|27.97|28.8|28.64|28.74|29.78|30.12|30.25|30.44|30.53|29.97|28.95|28.94|28.5|28.95|29.58|29.31
02723|16218|/equities/great-southern-ba|R2000VALUE||52.68|51.85|53.02|51.25|56.1748|59.5|59.71|59.49|60.31|61.94|61.63|60.54|55.52|53.48|52.68|54.72|52.36|53.17|49.435|50.7499|49.42|48.96|49.13|50.06|50.87|51.655|52.245|52.17|54.77|55.97|56.54|56.42|57.7224|54.35|51.91|52.85|53.78|56|55.55|52.68|52.5|52.9|51.28|53.03|53.4047|52.81|52.9799|51.1|53.41|54.17|57.17|57.93|58.88|58.89|59.09|59.08|59.02|58.84|60.11|60.18|59.93|60.8|60.59|62.57|61.83|62.83|62.41|62.725|63.27|62.3|62.78|64.16|62.592|58.81|60.265|61.48|60.7|59.46|60.07|62.16|63.95|62.91|62.37|63.12|61.48|60.315|59.9|59.78|59.62|58.67|59.96|59.81|59.48|59.05|59.79|59|59.01|61.17|58.54|59.05|61.16|62.25|61.94|62.34|62.7|61.8|62|61.95|60.4|60.745|60.245|60.47|61.43|59.84|59.46|59.73|58.81|58.42|59.9|58.88|59.08|58.86|57.51|58|58.75|57.49|57.01|54.86|53.225|54.4|54.85|54.5|53.93|54.4714|53.8|53|52.76|53.09|53.71|54.86|55.4299|56.45|57.41|57.24|57.13|57.89|58.16|58.48|56.85|56.66|56.98|57.29|57.84|58.96|60.12|60.545|57.08|54.38|52.38|53.55|51.84|51.49|52|52.36|52.27|50.68|50.1908|50.72|49.125|48.99|49.8|48.33|49.228|42.98|41.88|42.04|43.02|39.9999|37.37|37.16|38.51|39.38|40.165|39.32|39.46|41.42|38.99|38.05|39.46|39.9|39.73|40.71|40.51|41.8966|46.35|46.11|44.25|39.37|39.38|41.905|45.9|39.89|45.69|43.27|40.46|38.86|41.3991|47.96|53.444|56.18|57.37|58.46|59.08|59.37|61.8008|62.2237|61.6877|62.6958|62.981|63.4137|61.8106|60.6895|60.5321|59.6962|60.8174|61.2402|60.2764|60.6305|59.8732|56.7261|56.5983|57.9063|58.9979|59.1848|56.618|55.6886|56.0672|56.554|56.8491|59.9322|58.9881|58.4669|59.647|59.9224|58.9586|59.9126|59.4995|56.7458|55.4476|56.7753|56.4508
02724|16906|/equities/peapack-gladstone|R2000VALUE||24.87|24.01|24.73|26.5|30.37|30.5|28.26|29.31|30.54|30.68|30.15|30|27.51|26.5|25.955|27.03|25.99|25.76|24.67|25.96|26.6198|26.34|26.02|26.54|27.1|27.85|28.05|28.2|28.62|29.89|31.49|31.19|30|28.46|27.64|27.83|30.045|30.7|30.38|28.99|29.265|28.5099|25.599|26.85|27.76|29.205|28.87|30.235|30.95|32.87|35.08|38.26|38.54|38.27|38.69|38.99|38.89|36.15|36.775|37.06|37.55|37.75|37.71|38.67|41.13|41.49|41.44|41.61|42.19|39.87|39.45|37.05|37.4044|36.02|34.49|34.99|35|34.92|34.58|35.94|36.37|35.02|34.7364|32.81|30.55|29.89|30.38|31.44|31.13|31.36|33.845|33.99|33.685|31.62|31.9|32.58|33.46|35.34|33.905|34.83|37.21|37.32|38.25|37.68|38.6|38.08|37.98|38.41|38.29|36.9|37.14|37.69|37.42|36.1|35.39|35.75|34.58|34.4|35.635|35.56|36.39|36.3|34.155|34.02|34.085|34.5722|34.48|33.47|33.46|33.19|33.84|34.67|33.2|33.99|33|33.45|31.34|31.4798|31.53|32.52|32.71|33.29|33.73|33.92|33.42|33.65|33.19|33|32.16|32.03|32.49|32.46|31.8|31.09|31.49|31.48|29.93|29.15|26.94|27.34|25.88|26.27|26.74|26.97|26|23.09|22.85|23.27|23.2|23|23.43|21.9|21.03|18.1471|17.53|17.69|16.86|16.96|15.939|16.3|16.8725|17.01|17.61|17.68|17.85|18.73|17.22|17.15|17.84|18.02|18.41|18.88|19.1|19.66|22.22|21.88|20.61|18.48|17.49|18.43|21.2|17.53|20.05|19.35|18.1|18.415|18|26.08|28.93|30.42|31.37|31.72|31.37|30.8225|30.125|30.73|30.89|31.22|31.44|31.7|31.14|30.4|30.56|30.66|30.4224|30.89|29.72|28.8|27.745|27.75|28.61|29.16|29.94|29.81|28.23|28.56|27.779|27.6|27.355|29.045|28.88|28.6|28.76|29.11|28.2|28.33|28.695|28.51|27.72|27.94|27.8
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.1|26.98|26.79|26.42|28.88|30.7|29.9599|29.75|29.3|28.385|29.77|30.15|31.97|34.64|36.4412|38.5|36.15|38|38.87|39.92|44.4999|43.5|33.81|33.91|36.745|36.37|31.49|32.61|33.65|33.48|32.75|30.17|30.9|33.3083|33.6699|34.5486|33.47|31.8|30.68|28.53|28.13|28.95|28.495|26.99|26.8899|30.675|35.61|40.72|45.71|45.9|46.61|48.9|49.9199|43.65|41.28|30.63|27.8|26.9685|28.2|27.9274|27.27|26.2613|23.97|23.91|24.8165|22.26|19.78|17.22|17.42|17.8513|18.24|17.87|16.5|15.86|17|16.4082|16.84|17.95|17.72|17.19|16.5|16.4|16.5|16.24|16.5525|16.65|16.5|16.14|16.625|16.73|19.5827|19.36|20.71|20.08|17.13|16.91|17.81|17.99|18.21|17.85|18.29|17.68|19.53|20.2|20.5|20.86|20.8|20.87|20.73|21.5|21.85|21.61|21.76|22|21.87|21.5|21.55|22.55|24.72|23.85|23.86|20.2|20.31|19.81|20.42|20.53|21.46|21.6|21.09|21.06|20.67|20.84|20.9|22.5|23.25|24.24|24.73|24.18|23.99|24.85|24.81|24.89|25.44|25.52|27.05
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.01|20|20.02|20|20.075|20.04|20.28|12.91|12.08|12|10.21|8.7|9.34|8.9|8.72|7.31|7.45|5.81|6.41|5.89|6.12|6.85|7.35|8.41|8.49|8.83|9|10.23|10.1|9.93|9.88|9.65|10.79|11.04|11.58|12.105|12.08|12.24|12.17|13.315|14.92|15.21|15.035|15.3847|16.2|16.77|18.06|19.74|19.76|20.68|18.84|18.85|19.3|24.99|24.39|24.63|25.21|25.16|24.9|24.4|22.89|25|25.23|25.2|25.8|25.03|25.08|26.61|26.9|26.21|31.39|29.51|29.94|29.38|27.47|27.319|28.35|28.015|28.97|29.93|28.83|34.09|36.04|35.47|40.5|42.66|42.88|40.9|41.35|40.73|39.25|37.75|35.86|39.74|40.0896|48.4698|56.33|45.2|42.985|41.88|43.8|46.445|48.36|52.7499|51.78|51|51.94|52.0887|47.66|45.95|50|42.8|44.1|35.64|37.42|37.92|39.12|45.75|48.5|48.49|50|47.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||64.08|66.79|70.1|67.66|73.2025|70.23|67.37|70.2|69.85|71.96|73.68|71.32|65.2|62|60.44|61.2|57.97|57.8|57.51|62.25|62.29|62.26|63.92|64.2|52.625|54.57|55.355|56.12|59.74|64.06|63.305|60.965|60.86|57.74|56.03|58.35|61.075|60.92|59.795|54.74|56.3499|52.83|51.23|52.59|63.01|63.9|65.075|65.83|68.7|69.89|72.02|77.73|80.34|81.05|85.07|85|84.9955|83.75|85.85|86.42|84.56|83.69|84.6|88.65|89.99|90|92|91.72|93|88.15|88.99|85.8|84.5|83.245|81.94|83.37|83.01|83.03|84.13|84.215|85.915|84.24|86.5|85.44|83.85|83.47|84.1499|84.3695|83.57|83.67|86.13|85.42|85|80.91|83.59|85.22|86.82|89.095|81.42|85.07|85.8|84.96|86.69|85.6|89.19|90.06|88.6|91|90.03|93.54|92.75|93.5|93.5899|94.64|90.073|92|94.6611|92.97|97.57|94.8499|97.21|96.5|94|93.7|88.89|88.27|88.71|84.69|85|84.45|86.85|86.5|86.7799|86.98|86.24|86|85.98|85.3|83.99|85.92|88.48|87.45|88.45|88.325|87.5769|88.67|87.24|88.5|89.5|86|84.95|85.47|86|85.24|84.87|86.91|84.67|82.75|78.45|80|76.2999|77.8|78.06|76.62|77.2|71|72.25|74.29|73.35|71.42|71.81|72.5|70.83|66|66.72|67.3|64.66|64.885|55.5|51.76|54|54.79|55.67|55.8|58|59.9|58.86|57.4|56.44|57.45|56.4|61.14|59.58|57.7|59.75|60.514|62.755|57.17|52.68|54.82|57.12|48.1167|55.5|53.9|52.5|55.85|56.99|64|70|74|74.04|72.8|73.78|74.69|76.5|77.54|77.85|80.25|80.2|81.02|79|78.47|80.7|81|81.74|82|81|80.6|76.35|75.78|76.7|78.6002|82|82.8|74.18|75.44|75.6|76.65|80.285|80.99|81|81|81.4|82.15|82.5|82|84.88|84.315|85.29|85.94|85.95
02728|24439|/equities/argan|R2000VALUE||47.21|46.85|47.62|46.59|45.905|45.88|46.84|46.44|47.62|48.44|48.4|44.38|48.51|47.38|46.41|46.46|45.63|47.05|45.1194|46.68|47.7935|47.8|46.57|46.798|45.35|44.72|42.935|41.48|40.71|40.53|39.95|38.89|40.19|40.99|40.19|40.35|41.19|40.905|45.271|41.86|42.41|43.1568|41.73|42|40.5|40.54|41.4099|41.17|40.575|41.405|42|43.5|40.36|40.56|40.15|41.31|41.04|38.71|39.37|39.51|37.3|37.23|36.97|37.865|37.92|38.2|37.64|37.37|37.41|35.48|35.18|34.69|33.51|34.18|33.195|33.77|35.025|35.57|35.39|37.1|38.03|37.57|37.69|37.5|36.85|37.0026|37.64|39.25|38.73|39.045|42.153|41.29|41.25|39.01|36.93|37.8|37.2075|37.73|40.18|40.53|41.11|41.37|41.01|41.47|40.44|39.28|39.145|39.253|39.46|39.69|39.61|39.86|40.61|38.94|38.565|38.695|41.6|40.72|42.905|45.24|46.24|45.495|44.39|44.94|44.67|44.92|45.31|44.85|45.49|49.6|47.66|45.77|45.719|46.4|46.48|45.42|46.065|47.48|47.68|48.25|48.59|48.41|53.54|49.88|50.58|50.22|50.29|51.55|51.33|54.59|55.03|55.9899|55.48|53.28|54.4|55.37|52.49|51.95|49.7899|46.59|45.08|44.58|46.94|47.72|47.675|45.29|44.605|47.2129|53.3175|48.7195|47.5113|48.9249|46.3226|42.8986|41.0985|41.7953|43.0845|44.2976|42.0866|43.3193|46.8411|44.9041|42.9377|42.5464|44.2291|45.09|43.9747|44.1688|45.8433|45.7954|43.7839|46.2169|45.1919|41.5158|43.0942|40.326|37.1076|37.1172|34.3681|35.4313|38.1804|37.5003|37.0693|36.6478|34.5501|39.4156|40.8049|37.9888|41.1019|44.5789|45.7188|45.0195|42.7494|41.8157|41.5425|42.1076|40.3931|38.9467|39.6172|39.4543|35.1823|35.2589|35.4313|38.6689|39.5214|39.7992|38.4869|38.2379|38.0463|37.1555|38.1612|38.2091|41.6287|41.9352|41.121|40.4745|38.7072|38.6593|38.1469|40.2111|40.6325|40.0099|42.1316|39.8471|39.1095|40.4218|43.3145|45.0578|45.6134|47.2992|48.7743
02729|16234|/equities/hafc|R2000VALUE||15.54|15.5|15.82|15.73|17.385|19.145|18.46|19.09|19.71|20.31|20.24|20.24|18.71|17.72|16.93|17.36|16.44|16.56|15.24|16.29|16.68|16.28|16.56|16.88|17.06|17.82|18.02|18.07|19.08|19.61|19.15|19.26|17.4075|16.67|15.57|15.69|16.215|16.77|17.21|15.93|15.64|15.355|15|16.09|18.45|18.45|18.61|18.66|19.55|20.9|23.0699|23.45|24.16|24.29|24.14|24.12|24.19|24.85|25.365|25.51|25.09|25.16|24.87|25.95|26.675|27.111|26.87|26.66|27.03|27.02|27.35|26.1|25.81|25.14|24.115|25.34|24.906|25.38|25.46|26.16|27.21|26.89|26.37|25.65|23.92|22.69|23.11|23.17|22.75|22.62|24.01|23.99|23.53|23.34|23.285|24.07|24.85|25.515|24.76|24.76|26.53|26.41|25.64|25.3|26.58|27.14|27.67|27.14|27.37|28.84|26.8|26.78|25.9655|24.06|22.99|23.5795|23.295|23.56|24.88|24.89|24.22|24.125|22.87|20.933|20.64|20.51|20.69|19.34|18.82|19.535|19.8|19.69|19.11|19.88|19.45|18.96|17.93|18.855|18.64|19.77|21.37|21.09|21.69|21.6|21.46|21.87|22.29|21.73|21.45|20.6199|20.51|20.43|20.26|20.17|21.86|21.8227|19.11|18.29|16.62|15.7|14.86|14.43|12.9739|12.965|13.245|11.88|11.61|11.68|11.51|10.94|11.06|10.68|11|9.52|9.46|9.57|8.97|9.11|8.39|8.4525|9.06|9.6|9.98|10.1|10.24|10.84|10.13|9.72|9.74|9.79|9.79|9.995|10|10.625|11.68|11.14|10.62|9.39|9.7|10.5|12.98|10.82|11.29|11.52|11.19|11.115|12.5|14.71|16.51|17.32|17.76|17.99|18.11|18.81|19.45|19.75|19.82|20.19|20.41|20.79|20.46|20.02|19.95|19.95|20.01|20.28|19.54|19.15|18.44|18.48|19.15|19.28|19.46|19.43|18.2373|18.29|18.58|19.45|21.09|21.93|21.87|22.28|22.53|22.6|22.52|21.92|21.77|21.76|21.8926|22.62|23.41
02730|48652|/equities/orchid-isla|R2000VALUE||8.67|8.6|8.5|8.45|8.73|8.74|8.83|8.92|8.402|8.9|8.76|8.545|7.93|7.69|7.535|7.27|7.115|7.05|6.53|7.62|8.02|8.49|9.11|9.62|9.61|9.5|9.875|9.6563|10.05|10.2|10.7504|11.2693|10.7301|10.435|10.37|10.52|10.4008|10.48|10.37|10.37|10.21|10.15|10.0986|10.695|11.1|11.12|11.12|11.1021|10.73|10.455|10.405|11.148|11.5496|11.81|11.7727|12.39|12.66|12.42|12.14|12.04|11.117|11.1|11.12|11.08|10.93|11.1791|10.94|10.83|10.895|10.4|10.59|10.04|9.7911|9.3|10.24|12.01|12.85|12.95|14.45|14.7|16.35|16.4|16.4|16.35|15.45|14.65|14.9|15|15.05|15.2|16|15.825|16.075|15.05|15|15.2|14.8|15.425|15.6|16.5|17.15|16.75|17.5|17.6|16.95|18.9|19.525|20.35|20.15|20.35|21|23.35|23.55|23.8|23.25|23.14|23.4|24|24.55|24.7|25.1|25.1|25.2|25.25|25.3|25.1|25.25|25.2|25.4|25.35|25.5|25.85|25.35|25.3835|25.25|25.75|25.8|26.45|26.35|27.3|27.6|28.6|29.3|27.75|28.4|28.1|27.85|27.95|27.9495|27|31.0995|30.25|30.2|30.675|30.375|29.6|29.5|29.575|29.1|28.35|27.7|27.95|27.85|27.2|26.475|27.15|27.2|27.3|27.4|27.7|28.65|28.65|27.6|26.95|26.55|26.4|26.25|26.45|26.75|25.8|26.15|25.95|25.9|26.25|26.55|26|25.6|25.95|26.3705|25.325|23.1|24.15|23.65|24.25|24.75|24.95|22.9|20.95|19.75|20.5|21.6|19.9995|18.9|20.45|18.5|20.375|19.85|28.7|31|33.35|34.45|31.45|30.9|31.25|31.85|31.25|30.2|29.75|30.1|29.4|28.9|28.6|28.9|28.45|28.4|28.4|28.45|29.375|30.4|29.95|29.2|29.55|28.95|28.35|27.05|30.35|31|31.1|31.4|34.7|34.25|33.25|32.45|32.1|32.2|32.25|32.2|31.4|32.9|32.8|32.75
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||17.26|17.73|18.13|18.62|21.03|21.08|20.38|21.71|22.27|22.68|22.79|23.24|20.83|20.5|19.61|20.39|18.87|19.24|17.43|18.48|18.5|18.3399|18.6|18.755|19.94|19.3|19.63|19.75|21.5|21.76|21.62|21.435|20.345|18.53|18.2599|19.21|19.59|19.71|19.49|18.12|18.83|17.35|14.98|17.7|20.89|21.3991|21.62|21.945|23.795|25.385|26.29|30.61|31|30.17|30.64|31.28|31.09|31.75|33.07|33.5|33.6997|33.4|33.68|34.82|35.55|36.2|35.42|35.56|35.9463|36.68|36.78|33.23|32.86|31.92|31.27|32.125|31.3|31.03|31.325|32.54|33.055|33|33|33.1689|33.4|32.66|32.53|32.88|33.33|33.11|33.61|33.24|33.34|31.68|32.97|33.5|33.245|33.5|32.93|35.815|36.38|36.09|36|35.84|35.51|36.43|37.01|37.75|37.52|38.74|39.6|39.65|39.21|37.78|36.88|37.96|37.13|36.21|37.9528|38.62|39.26|39.33|39.34|38.3|38.32|38.47|38.825|36.98|36.18|36.665|36.37|36.72|36.47|36.47|37.7|34.96|34.35|32.7|32.765|32.5|32.14|32.6699|34.23|34.25|34.94|36.08|36.215|35.92|36.56|38.81|39.7|40.06|40.4444|40.83|41.46|42|39.9|39.35|37.75|37.93|38.8|40.74|42.1899|40.0499|38.9412|37.29|38.9061|40.09|39.68|36.98|39.115|37.78|35.55|31.97|32.51|33.04|32.63|32.61|30.75|30.22|31|31.64|32.35|32.72|33.64|35.25|33.74|33.53|33.658|32.81|33.95|34.2812|32.195|33.1|36.42|36.21|35.72|32.8625|31.54|33.33|37.8|32.33|33.91|34.87|30.1|31.15|31.08|34.44|40.715|42.67|44.52|44.76|45.48|45.76|44.48|45.15|44.83|46.71|47.77|47.1|46.43|45.41|45.78|46.85|46.28|45.5468|45.24|45.13|42.23|41.89|41.97|43.59|44.1|44.35|40.65|41.38|42.31|42.24|41.98|44.67|44.38|42.9|43.19|42.65|42.8905|42.69|42.39|42.31|41.895|42.7705|42.45
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.01|26.98|26.97|26.85|26.68|26.73|26.8|26.8|26.88|26.65|26.82|26.92|27.03|27.22|27.29|21.06|21.7732|22.24|23.9|24.26|24.7|23.91|22.21|21.99|21.4|21.34|22.56|21.7099|19.65|19.72|19.41|19.59|19.58|19.92|20.34|19.72|19.9|19.88|17.52|18.24|18.3|17.58|17.94|17.69|17.3|18.1847|17.59|16.96|15.92|16.7|16.65|15.4|15.08|15.16|15.87|15.42|13.32|13.3|13|13.07|12.45|12.75|13.1038|12.93|13.2416|12.35|12.2|12.62|12.18|11.89|11.32|10.9|9.5275|8.88|8.29|8.47|8.4299|8.39|8.51|10.08|11.8772|13.68|13.74|13.8|14.11|14.02|13.02|13.35|13.26|12.54|12.02|12.16|11.98|13.72|17.12|16.785|15.05|14.64|14.08|14.31|14.9715|13.07|12.78|13.84|11.84|12.27|13.29|15.17|16.2|17.9|19.34|19.21|18.64|17.06|17.05|17.15|17.43|18.27|18.24|18.48|19.01|19.2|18.77|19.49|19.28|15.58|15.14|14.27|13.43|12.66|13.12|12.76|12.02|11.94|10.7|10.59|11.59|12.08|14.39|17.1|17.71|18.39|19.22|19.4|19.38|19.07|18.44|17.48|18.44|20.96|22.06
02733|20985|/equities/cvr-energy-inc|R2000VALUE||34.18|35.01|36.1|35.52|34.85|32.45|31.045|31.96|31.92|32.05|32.34|32.2|32.52|32.825|32.49|32.92|31.5372|32.67|32.72|33.58|32.41|34.03|35.73|35.39|37.97|37.349|35.34|35.74|36.39|37.5988|39.36|36.52|33.81|32.45|31.3766|30.2|27.7421|28.78|27.88|25.41|25.81|25.415|26.025|27.09|27.88|29.34|32.4|33.9|33.56|32.15|30.55|33.72|33.6579|33.25|34.34|34.4|34.34|35.7299|33.9|32.61|32.99|31.995|32.58|31.32|35.34|40.12|41.18|41.26|40.36|39.2439|41.0936|40.2174|34.8045|34.123|29.3137|29.6447|33.7433|33.938|35.7196|36.6348|32.283|31.3192|32.0566|30.4847|28.6524|28.3246|29.6674|33.9428|33.4578|37.3308|39.1703|35.4607|31.2841|29.7907|28.9758|30.4309|23.9279|26.2812|23.9369|24.2423|23.9441|22.1046|22.0417|21.8621|16.5717|19.1585|19.8591|20.0881|19.0642|19.0238|20.6585|19.9579|18.0447|15.3591|14.8966|14.3621|16.0058|15.1705|15.6645|17.0477|16.8052|17.892|19.9759|19.5178|19.1226|17.0208|15.4624|14.1735|12.8936|12.8532|13.1316|12.9879|11.5867|12.2424|12.8172|12.8442|12.6017|14.7124|15.6915|17.8651|18.0537|17.8997|17.7573|16.74|17.3922|17.5255|17.2805|17.5111|16.077|14.2106|14.6358|14.7799|14.8448|15.6374|18.4479|19.4711|18.2533|18.2533|16.5526|14.1424|13.4684|14.4736|14.3259|13.5981|12.5316|11.3498|10.8345|11.9118|12.1136|11.7965|11.9263|10.9102|10.0671|8.2223|8.5033|8.842|9.4978|9.8576|9.296|9.7284|10.2544|11.3498|12.8054|13.209|13.7855|14.0917|14.153|14.679|14.9312|14.6502|13.8575|14.9456|16.3292|16.6607|18.5487|17.9939|16.322|15.7239|15.7924|17.2733|17.6552|14.1313|13.8647|14.5061|12.6108|14.5998|16.1419|17.1003|20.7613|24.3858|25.6757|25.6973|25.2217|25.8414|27.0881|29.3148|29.4445|29.4301|29.985|31.0443|30.6552|31.9238|32.9539|33.5448|34.4168|34.5825|34.8996|33.5665|32.1643|32.3918|32.1685|32.3558|32.6729|31.3567|29.9201|29.6535|31.156|33.1449|35.5049|40.0108|39.9439|39.4611|38.7333|36.9966|36.3264|36.031|33.0044|33.4231|32.3054|35.1662|33.8547
02734|15421|/equities/anika-therapeutics|R2000VALUE||26.3|26.3331|25.08|24.26|25.5|24.6|22.6684|23.37|23.2|23.31|23.66|23.17|22.98|23.135|21.22|21.33|21.41|24.25|19.06|20.03|19.18|19.05|19.19|18.811|18.34|17.92|18.66|19.093|19.89|21.94|24|25.48|26.14|26.32|26.15|26.59|27.37|28.125|27.75|27.57|27.49|26.61|26.38|26.42|27.14|28.87|28.84|29.255|28.93|28.26|28.185|31.42|31.8|32.33|31.8566|32.2|32.3|31.73|31.705|31.495|30.54|29.755|30.525|31.4184|32.1|31.9|31.31|31.49|32.51|30.8|29.18|26.17|25.13|25.01|24.72|24.28|23.6306|23.94|23.71|23.5616|23.57|23.69|25.205|23.97|23.625|23.4699|22.96|23.27|23.63|22.76|22.84|22.48|22.3|22.8128|23|22.5|23|24.61|25.105|25.65|26.665|27.97|28.3|31.52|33.18|32.25|31.39|31.5|32.495|33.07|34.41|35.51|36.845|38.58|38.31|40.13|41.19|40.5|40.875|40.78|44.94|45.81|42.86|42.2698|42.97|43.66|44.06|39.94|41.1|40.38|43.76|43.81|43.35|42.32|43.39|42.24|41.15|43.22|44.38|45.73|45.3|43.845|47.49|48.37|47.62|44.69|44.735|42.33|43.08|43.66|41.85|42|42.11|37.41|38.19|37.08|39.72|39.98|36.8799|39.07|38.19|39.3225|40.5|43.7697|47.15|45.71|45.69|47.475|39.82|38.38|39.36|39.04|38.34|37.16|35.11|38.93|39.45|38.42|37.73|36.26|38.17|37.63|38.97|38|37.64|36.43|37|37.75|37.4764|38.19|39.545|39.7024|36.56|35.56|38.1686|36.96|35.785|34.01|32.24|37.4|36.03|33.88|33.02|33.29|30.965|30.91|30.99|40.09|43.59|43.77|45.35|42.3564|42.945|45.96|47.5|50.31|55.1|53.305|53.4|54.99|58.195|58.73|58.785|61.25|61.39|69.01|74.9999|75.715|59.59|59.76|58.27|55.89|55.32|56|57.6|58.13|58.93|57.3|57.9517|57.51|56.79|41.45|41.39|42.115|40.8|41.43|40.82|40.33|39.02|38.54|39.34
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||10.54|10.678|10.805|10.685|11.02|11.095|10.66|11.08|10.94|11.05|10.97|11.32|10.27|10.11|10.23|10.22|10.2|10.39|9.66|10.2|10.02|9.81|9.83|9.98|10.06|9.89|9.89|9.28|9.38|9.8|9.7|9.55|9.79|10.07|9.83|9.48|9.58|9.96|10.39|9.92|10.02|10.23|10.33|10.6|10.45|10.8|10.63|10.65|10.5|10.27|10.92|12.4489|12.74|13.375|13.65|14.15|14.38|13.96|13.12|12.89|12.58|12.51|13.15|13.9|13.34|13.58|13.25|13.38|13.22|13.27|12.98|12.05|11.465|10.87|10.595|12.7|12.94|12.67|12.79|13.32|13.875|13.69|13.37|12.24|12.04|11.3|10.93|10.94|10.81|12.05|13.63|13.16|12.9015|13|12.8|14.49|15.04|14.45|14.13|14.15|14.03|13.9|14.16|14.46|14.28|14.48|15.12|14.75|14.115|13.39|13.93|13.88|14.15|13.893|13.97|13.46|13.15|12.38|12.85|13.04|14|14|12.85|12.92|12.9627|12.9|12.94|12.91|12.35|12.05|12.5|12.16|11.635|11.97|12.66|12.48|12.46|12.75|12.7|13.29|13.72|14.07|14.08|13.75|13.36|13.23|13.45|14.42|14.19|13.62|13.88|13.9|14.1|14.23|14.95|14.57|14.45|14.33|12.87|12.45|12.04|11.7772|12.39|12.88|12.08|11.82|11.5|11.97|12.085|11.9716|11.72|11.2042|10.005|8.105|7.89|8.14|7.7|7.91|7.96|7.75|8.45|7.85|7.99|7.58|6.87|7.34|6.66|5.64|5.73|5.97|6.22|6.51|6.435|7.99|9.48|9.7|7.66|6.83|6.535|7.35|8.5435|7.24|8.04|7.78|6.2|7.26|7.86|12.97|14.96|16.79|17.29|17.49|17.41|17.58|18.0893|18.21|18.09|18.38|18.54|18.54|18.44|18.48|18.42|18.13|18.26|18.63|18.3|18.05|17.78|17.97|18.34|18.45|18.32|18.49|17.41|16.72|17.12|17.24|17.46|18.98|18.8|18.69|18.89|19.03|19.25|19.81|19.34|19.59|19.97|20.1|20.2
02736|1050148|/equities/pq-group-holdings|R2000VALUE||10.3|9.9975|9.94|9.48|9.625|9.51|9.015|9.3675|9.955|10.27|10.14|10.105|9.98|9.87|9.875|9.765|9.415|9.45|9.3|9.705|9.985|9.905|10.1|10.555|10.605|10.345|10.41|10|10.415|10.305|12.34|12.35|12.14|12.1|11.775|11.55|10.64|10.87|11|10.62|11.53|11.29|10.8|11.59|11.49|11.61|11.75|11.185|11.08|10.58|10.42|11.145|11.19|10.55|10.875|11.21|11.11|10.615|10.725|9.97|9.295|8.96|9.24|9.27|9.46|9.4526|9.3|10.14|10.26|10.03|10.1|9.79|9.08|9.12|9.095|9|9.69|9.47|9.75|9.97|10.23|9.86|10.98|10.83|10.65|9.975|9.95|10.32|10.475|9.59|10.865|10.47|10.4|10.37|9.99|10.29|11.52|11.66|11.59|11.91|12.05|11.98|11.74|11.09|11.32|10.55|10.66|10.03|10.38|10.3999|10.6|10.44|10.48|10.57|10.24|10.18|10.16|9.93|10.32|12.94|13.79|12.38|11.83|11.7|12.2|12.07|12.25|11.93|12.55|13.36|13.48|12.94|12.88|14.29|13.7834|12.649|12.2195|12.6085|12.2844|12.649|12.8597|12.8921|13.0298|13.6376|13.4836|13.1879|12.7624|12.0737|13.7024|13.67|13.9212|14.0995|13.9293|13.8807|14.375|15.3149|14.0752|13.3459|12.965|12.965|12.4059|12.1709|12.6328|12.884|12.5599|12.0413|11.4011|10.8177|10.0614|9.7416|9.5853|9.5285|9.5924|8.7611|8.889|9.429|9.159|7.9653|7.6739|8.1713|8.3845|8.3205|8.889|8.7611|8.9458|9.5356|8.8677|9.7274|9.9051|9.8695|9.699|9.6493|9.3082|9.6493|10.4735|10.3811|9.1021|8.4129|8.0399|8.8392|8.6971|7.6526|8.2708|8.5017|7.9297|8.4911|7.7308|7.7592|9.5782|10.6091|11.0846|11.5038|11.7241|11.3546|11.8235|11.9017|11.8733|12.2641|12.1859|12.1859|11.5251|11.3617|11.3119|11.1769|11.8946|12.0083|11.8235|11.5322|11.5393|11.4896|11.4896|11.4079|11.6317|11.6885|10.6511|10.3918|10.5374|10.7364|10.5232|11.3901|11.4612|11.4469|11.7738|11.8235|11.4896|11.4327|11.4327|11.4096|10.9709|11.4079|11.4327
02737|17390|/equities/trustco-bank-corp|R2000VALUE||28.185|28.34|28.77|28.02|30.39|30.6|29.38|30.785|31.63|32.1|31.95|32.02|29.97|28.42|27.88|28.78|27.86|28.03|26.44|27.4|28.048|27.58|27.46|28.3199|28.08|28.8|29.08|29|30.11|30.67|30.815|31.27|30.655|29.6175|29.75|29.4691|30.54|31.52|31.55|29.64|29.77|29.28|29.23|30.03|30.96|30.46|31.42|32.31|33.2|35.11|35.95|37.14|37.8|37.15|37.29|37.78|37.72|37.49|38.81|38.76|38.26|38.2152|37.92|38.59|38.64|38.96|39.36|39|38.46|37.47|37.36|34.25|34.12|33.08|33.24|34.36|33.89|33.78|34.08|35.37|36.1|35.36|34.48|33.65|32.25|31.41|31.36|31.415|30.8|31.04|32|32.5|32.08|31.39|32.03|32.1|32.245|32.78|31.64|32.32|32.96|33.096|34.13|33.9|34.38|34.64|34.63|34.9692|34.44|37.1|35.66|35.59|35.43|33.5646|33.35|33.2|33.46|33.6157|34.76|34.215|34.96|34.91|34.32|33.35|33.53|33.5|32.99|31.44|31.71|32.26|32.92|33.11|34.1393|34.425|34.36|34.16|34.39|33.84|33.99|35.23|35.9|37.12|37.42|39.21|41.47|39.15|38.85|38.05|37.5|37.9|38.1|37.925|37.95|37.7|39.3|39.75|36.9665|35.95|34.55|34.2|32.9|34.15|36.7|36.3|36.95|33.65|33.25|33.8505|32.3|31.85|32.95|32.3|32|29.05|28.6495|30.1|28.45|28.7|27.15|28.25|29|29.55|30.05|30.3|30.8|32.25|30.95|29.95|31.05|31.45|31.2|32.1|31.3|32.625|36.25|35.5005|34.9|31.25|29.65|31.2015|33.2|29.4995|29.2|29.3|28.2|27.65|29.5|34.6995|37.4|38.85|39.55|40.15|40.95|41.1|42.1935|42.65|43.55|43.85|45.05|45.5|44.25|44.15|44.2|44.15|44.275|44.6|43.5|43.15|41|40.55|41.65|41.65|42.4|42.075|39.2|38.7|39.05|39.75|39.6|41.15|41.25|41.25|40.75|40.35|39.8|38.3|38.433|38|38.45|39.2|39.45
02738|15529|/equities/barrett-business|R2000VALUE||130|114.76|115.01|113.96|115|115.91|115|113.99|116|119.39|117.85|115.39|112.94|111.38|111.59|111.5525|105.785|98.68|89.74|94.14|95.41|93.64|92.9|93.215|95.58|96.33|97.81|97.55|96.82|95.77|98.85|92.155|94|88.49|87.81|88.52|88.96|92.51|92.445|87.38|85.4|83.987|81.52|84.72|87.1|89.37|90|91.21|89.78|88.255|89.875|93.85|99.68|100.01|100.8473|99.65|100.16|97.21|98.32|97.7|94.495|94.9|97.14|96.02|98.99|100.79|99.52|98.015|99.07|93.25|86.96|83.89|82.57|81.37|79.37|81.99|83.6399|83.14|83.11|85.44|86.16|84.8|85.99|82.13|78.4|75.2|75.48|76.8341|76.46|70.48|76.53|75.38|75.01|74.76|78.195|81|75.85|77.95|74.45|77.72|79.18|77.93|77.04|74.68|74.46|61.43|61.845|64.47|65.1699|66.69|65.99|67.33|70.69|70.94|70.15|69.89|71.45|74.4|77.41|79.86|82.85|86.82|82.6675|82.49|82.9|82|81.3|78.8|77.315|79.25|78.39|76.55|78.71|79.25|77|73.76|73.4|74|74|75.87|76.47|75.9|75.84|75.29|75.99|75.76|79.73|78.59|73.52|70.47|71.12|72.6036|72.23|73.04|74.3|75.93|77.74|74.45|71.75|71.72|68.5|69.99|69.96|72.02|72.3651|69.53|72.375|73.235|72.03|70.44|71.92|72.86|72.38|66.99|61.19|62.18|58.32|56.47|54.9|51.76|54.087|54|58.675|59.89|62.44|61.9|59.4|54.235|55.86|57.14|53.54|53.51|53.56|51.61|58.1572|57.76|54.235|46.31|46.45|47.92|51.5|43.64|45.561|40.31|40|38.97|45.67|55.06|61.22|82.69|85.11|85.63|87.94|86.08|91.43|91.65|90.2|93.03|91.56|93.66|93.62|88.566|89.07|91.72|92.5|95.64|89.92|89.705|88.58|88.34|89.62|89.64|90.24|88.94|90|89.82|89.4|91.53|90.79|90.72|91.92|86.94|86.88|83.51|83.37|86.28|82.73|78.46|75.48|78.32|78.89
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||14.91|15.135|15.2|14.68|15.06|15.25|14.82|14.85|14.72|13.91|13.55|13|12.7998|12.24|11.54|11.67|11.02|10.77|8.265|8.28|8.11|8.12|8.27|8.795|8.42|8.5|8.56|8.45|8.57|8.89|8.8|8.74|8.55|7.97|7.78|7.79|7.66|7.91|7.9|7.5|7.96|7.84|7.69|8.04|8.22|8.3|8.45|8.41|8.15|8.21|9.37|11.69|11.72|11.31|11.38|11.57|11.71|11.24|11.12|11.8|11.8319|11.75|11.68|12.4|12.46|12.02|11.78|11.85|12.12|11.1|11.19|10.21|9.569|9.24|9|9.95|11.47|11.155|11.52|12.1384|12.31|12.27|11.78|10.45|10.03|9.69|9.89|10.31|10.16|10.17|11.06|10.89|10.4482|10.81|11.08|11.23|10.34|10.295|10.38|10.4|10.42|10.47|10.43|9.43|10.16|10.67|10.92|10.82|11.09|11.7|12.38|13.2|13.87|12.87|12.85|12.82|12.9978|13.44|14.25|14.545|15.49|15.53|14.1|13.43|13.07|12.94|13.22|11.49|11.77|13.88|14.43|14.55|14.51|14.885|14.76|15.12|14.5|15.74|15.84|15.96|16.49|15.67|16|15.47|16.25|16.25|15.7|16|14.9|14.47|14.78|14.86|14.4|16.16|17.31|16.19|15.21|16.96|17.1|16.39|15.29|15.83|16.7|16.93|18.06|18.87|18.7|19.6|19.61|17.76|17.2|16.12|14.75|14.25|13.38|14.72|14.5|14|13.5499|13.71|13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||11.21|10.97|11.43|11.31|11.44|10.7|10.43|10.89|11.055|11.205|10.98|9.95|9.635|9.61|9.205|9.085|9.22|9.75|9.665|9.98|9.98|10.12|10.37|9.995|9.715|9.54|9.725|9.24|9.325|9.385|9.972|8.865|8.46|8.38|8.21|7.94|8.16|7.91|7.79|7.365|7.68|7.68|8.07|7.8901|8.335|8.69|8.825|9.16|9.16|8.87|9.24|10.28|10.4252|9.775|9.84|9.65|9.35|9.34|9.3|9.11|8.91|8.8|8.715|8.5557|8.75|8.63|8.41|8.47|8.74|8.37|6.93|6.84|6.51|6.35|6.06|6.415|6.945|6.785|7.22|7.29|7.17|7.2|7.43|7.46|7.19|7.045|6.8|7.24|7.235|7.46|8.38|8.475|8.46|8.12|7.94|8.63|8.52|9.68|9.74|9.11|9.28|9.35|8.6|9.79|9.82|7.93|7.95|7.9|7.75|7.09|7.6399|7.635|7.2|6.8241|6.84|6.67|6.56|6.44|6.63|6.81|7.28|7.6|7.245|7|7.15|6.78|6.59|6.37|7.07|7.32|7.21|7.12|7.425|7.66|8.03|8|6.75|7.18|7.24|7.32|7.42|7.86|8.145|8|7.75|7.74|8.06|7.805|7.43|6.7|6.93|7.0127|7.15|6.99|7.7|7.55|6.93|7.29|6.58|6.06|5.88|5.61|5.975|6.26|5.85|4.5199|4.66|5.17|5.635|5.21|4.87|4.57|3.975|3.8|4.045|4.085|3.97|3.83|3.57|3.935|4.19|3.59|3.66|3.36|3.48|3.63|3.63|3.31|3.3|3.09|3|3.1|3.34|3.48|4.36|3.99|3.67|3.34|3.4|3.66|3.345|3.16|3.59|4.17|3.98|3.815|3.9|3.69|4.805|5.79|6.125|6.27|6.64|5.9101|5.98|6.16|6.46|6.38|6.345|6.19|5.9|5.835|5.325|5.16|5.97|6.48|6.24|6.03|5.75|5.565|6.05|6.67|7.32|7.33|6.59|6.42|6.65|6.44|6.83|9.07|9.17|9.05|8.815|8.96|8.945|8.34|8.045|7.845|7.75|8.09|8.25
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||11.2198|9.895|9.89|8.96|8.11|7.28|7.545|7.95|7.87|6.98|6.49|5.515|5.251|5.005|4.98|4.3|4.565|4.05|3.79|4.04|4.195|4.47|4.69|4.605|5.44|6.35|5.8827|6.4|4.38|4.45|4.31|3.88|4.485|3.865|3.6|3.41|3.26|3.18|3.355|3.09|3.54|3.93|3.34|3.015|2.81|2.76|2.59|3.01|3.24|3.84|4.795|6.645|6.61|13.05|13.22|13.0399|14.1|13.49|14.25|15|9.4499|7.79|6.6|6.28|7.1745|7.205|7.19|7.64|7.8103|6.16|5.88|7.84|8.1537|8.91|8.62|9.145|9.515|8.69|8.6|8.31|9.33|8.54|8.32|6.41|6.06|5.86|6.05|5.3|5.24|4.91|8.69|8.05|8.61|9.03|9.29|10.13|11.12|13.72|21.49|24.79|24.28|20.62|18.44|16.78|13.21|10.81|11.37|11.729|12.715|13.12|13.73|16.6441|18.315|18.935|18.23|18.37|16.33|15.53|17.23|18.85|20.68|22.94|25.45|26.225|28.86|28.61|29.12|33.0975|31.56|29.78|29.9|29.41|26.89|25.5599|8.5|8.095|10.7292|10.3099|10.21|10.86|10.82|8.91|9.53|9.19|10.02|10.37|10.72|11.46|11.97|12|12.46|12.24|12.28|12.89|13.075|13.17|14.96|15.03|15.75|14.44|11.81|14.03|14.3|11.965|12.5|12.89|13.37|14.42|14.15|12.9|11.8|13|13.3063|12.6799|11.09|11.07|12.99|9.89|8.44|8.94|8.86|8.45|7.8|7.92|8.6|18.375|17.82|17.3491|18.5|19.67|21.44|22.25|22.39|20.6012|22|20.58|20.28|19.51|20|15.7|14|12.29|13.1|10.99|12.87|13.89|13.62|17.03|19.43|21.23|20.5|18.05|18.07|19.6|20.85|22.96|18.71|18.4|19.2999|14.5|13.79|12.8174|15.25|14.62|8.5799|7.15|6.69|6.28|5.55|6.81|7.615|9.6|9.98|12.29|11.99|11.5|11.81|12.55|13.29|14.99|14.14|15.94|||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE||35.81|35.32|36.18|34.23|33.54|33.49|32.05|32.53|34.19|34.59|34.57|34.445|32.44|31.72|33|32.305|33.96|34.28|33.695|34.772|35.7|34.9|36.085|37.255|37.98|36.24|36.4|35.44|34.36|38.16|38.5941|39.3|39.89|37.98|37.45|37.2|36.99|36.725|35.8093|34.05|32.78|32.52|27.63|26.57|25.78|27.81|27.4|27.73|28.08|27.6693|27.18|30.33|30.29|29.62|31|31.27|31.4125|30.02|30.125|31.55|28.96|28.18|28.08|29.43|26.93|26.83|27.205|27.13|30.18|29.82|28.14|26.06|25.58|26.34|24.395|26.86|27.225|27.115|27.965|28.82|29.16|34.605|34.74|34.1434|32.025|31.1|31.05|31.62|30.03|31.6117|32.5|31.4437|30.6|30.67|26.15|24.24|24.67|26.61|25.65|27.46|28.9999|31.51|31.59|32.54|30.215|28.88|29.27|28.61|30.47|31.83|26.28|26.4|26.909|25.79|25.75|27.61|29.04|29.83|33.28|35.66|36.19|36.26|33.76|33.25|33.59|31.74|31.18|29.41|28.7|29.32|31.46|31.345|31.84|32.68|33.33|33.4|33.29|33.18|33.63|34.38|34.5|33.22|33.13|31.805|31.3|31.426|32.53|33.6|29.97|30.22|31.1|31.65|31.6686|32.96|34.42|35.975|33.0976|32.19|28.95|27.97|26.75|27.62|27.71|27.13|27.22|23.8|23.19|23.99|23.9|24.29|23.61|24.3514|22.81|17.81|17.19|17.52|18.41|18.89|17.04|17.14|18.13|20.28|20.295|19.84|20.48|21.48|19.13|18.48|19.52|19.48|20.05|20.32|19.87|21.14|26.6299|25.1|18.82|15.97|15.66|16.335|16|13.84|14.563|13.79|12.97|14.1|14.46|21.3|29.4397|31.71|34.265|35.73|36.39|36.9397|39.05|40|39.96|40.4|40.91|41.76|40.8|40.63|40.47|39.7|42.28|43.94|35.98|35.42|33.73|33.4|35.48|36.91|37.375|36.29|33.525|32.5|33.77|33.41|34.9|34.95|32.96|33.91|37.77|38.89|39.89|37.34|36.4|35.1|34.3|36.09|36.63
02743|41234|/equities/re-max-holding|R2000VALUE||8.7889|9.51|10.42|10.35|11.635|11.59|10.84|12.405|13.25|13.7|13.12|13.53|10.58|9.74|10|10.4|11.65|12.3|11.21|11.49|12.2699|13.1273|14.72|15.54|15.46|15.43|16.6489|16.78|18.64|20.12|19.84|20.44|20.21|20.48|19.73|19.85|18.4085|19.235|19.79|19.05|19.4|19.42|19.14|19.89|19.5666|19.74|18.59|18.68|18.765|17.68|18.13|18.9866|19.0315|19.42|23.17|23.45|24.28|22.52|21.4327|21.41|19.69|19.04|19.67|21.31|20.73|21.14|19.91|19.96|20.01|19.785|19.63|19.32|18.83|19.63|19.06|20.93|23.08|22.81|24.4|26.05|27.87|28.25|26.49|25.38|25.485|24.97|25.59|25.27|25.07|23.67|24.79|24.71|25.03|24.8|24.015|24.83|25.38|26.49|26.92|27.532|28.86|28.98|29.81|29.33|30.13|29.97|31.69|31.06|30.085|29.48|31|31.91|31.13|30.65|30.88|30.38|30.12|28.46|31.2725|31.54|32.72|32.75|32.3|32.3|33.05|32.34|32.4|32.01|32.09|33.73|34.29|34.32|34.7|35.34|35.07|35.09|34.62|33.92|33.9|34.0999|33.61|34.83|35.615|35.17|35.64|35.9|36.65|37.92|37.65|38.58|40.795|41.79|40.79|40.12|42.86|42.88|43.85|42.88|40.47|40.89|39.2|40.5|39.85|39.64|38.31|38.55|39.56|39.14|33.8|32.44|32.31|33.16|35.99|35.0373|34.65|36.4|37.42|36.82|34.77|32.63|35.94|35.29|35.87|36.9|37.46|37.16|35.11|33.84|34.22|31.9|32.09|32.14|32.93|34.49|35.23|35.207|30|26.25|26.39|26.44|28.38|23.14|24.58|24.29|22.5123|23.47|27.56|27.37|31.08|33.2|40.7799|39.33|40.12|39.3819|39.35|39.02|38.4|38.99|38.97|39.11|39.37|39.5|38.61|38.04|38.09|37.99|36.99|33.99|32.605|31.64|32.485|32.01|28.84|28.17|26.28|26.69|28.79|26.86|28.06|30.28|31.12|30.94|32.63|31.71|31.21|32.89|33.02|33.0378|32.5801|33.82|37.39
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||12.765|12.68|12.69|12.68|12.31|12.29|12.4|11.79|12.03|12.28|12.355|11.77|12|11.33|11.07|11.09|10.99|9.9|9.615|9.08|8.98|9.64|9.7655|10.05|9.21|8.96|8.54|8.79|9.05|8.56|8.88|8.62|9.03|8.8312|9.2|9.17|10.29|10.02|8.7|9.16|9.73|10.1237|9.73|9|9.66|9.38|8.89|9.71|10.04|10.172|10.37|10.55|10.25|10.45|11|10.8|9.5104|10.4346|11.4|9.13|9.45|9.91|9.93|9.73|9.66|9.95|9.8414|10.11|9.99|9.49|9.165|9.7|9.15|9.32|9.82|11.92|12.26|12.35|11.7|12.155|12.74|11.5|12.46|12.62|14.41|14.31|14.31|13.8|12.835|13.23|14.32|16.77|18.277|20.02|19.02|20.93|21.7|22.75|21.83|20.97|20.99|20.49|19.3|19.819|22.735|25.22|27.63|27.15|27.27|28.09|28.75|28.775|28.16|28.64|28.5999|28.9|28.76|27.76|28.5399|25.08|24.13|23.41|24.4|24.76|25.0857|26.2|25.17|25.47|26.9866|26.15|25.5589|27.11|26.44|22.97|22.53|23.185|22.94|22.5|22.39|22.49|22.38|22.67|26.37|24.67|21.15|18.69|18.98|18.45|18.54|17.2499|15.98|15.97|16.685|16.01|16.56|15.2|14.64|13.94|12.24|11.4999|11.7|11.7085|12.2599|12.85|11.52|12.59|12.57|13.08|13.435|14.03|14.92|14.4525|13.7|14.49|13.9|13.41|13.15|13.34|14.7|17.17|16.79|14.31|11.99|11.94|14.7|16.46|12.84|14.28|14.75|14.73|15|16.93|21.48|25.36|26.19|28.85|28.57|26.9|24.1057|24|22.52|22.005|23.2|22.1|22.34|22.47|21.31|19.68|17.89|17.79|19.77|18.95|16.97|16.48|17.34|20.49|24.35|24.8|22.44|22.44|22.51|23.16|24.17|24.9|24.21|24.74|24.05|25.49|24.36|23.14|22.86|23|18.95|19.11|19.16|19.68
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||22.5|23.16|23.13|22.97|22.97|22.04|21.69|21.405|20.99|21.1|21.03|20.095|20.23|20.35|17.12|17.31|17.52|17.625|17.63|17.69|17.6|17.7987|17.98|17.42|17.8|17.97|18.33|18.92|19.23|18.92|18.75|18.83|19.36|19.03|19.2|19.17|18.81|19.2|19.3|19.33|19.17|19.09|18.95|18.42|17.52|17.12|16.18|16.52|16.91|16.94|17.42|17.98|18.57|18.4516|18.48|18.54|17.79|16.885|16.57|17.0828|16.725|16.35|17.66|17.885|17.88|17.67|17.31|17.94|18.54|18.72|18.53|18.919|19.57|19.67|20.73|20.29|19.84|19.49|19.37|19.49|19.8|19.985|20.88|21.22|21.635|21.43|21.1279|20.42|20.1195|19.63|20.84|20.69|21.56|21.6641|20.15|20.23|20.23|19.9|19.82|19.75|19.59|19.2|19.26|19.27|19.45|19.54|19.69|19.49|19.485|19.66|19.17|19.9|19.97|19.8|19.82|18.8|18.5|18.62|19.042|19.03|18.6217|18.49|18.23|17.6|17.595|17.41|18.625|18.23|17.39|16.89|15.6|15.275|14.4743|14.715|15.44|15.78|14.91|14.49|14.24|15.27|14.84|14.83|14.8499|12.9314|11.72|10.02|10.09|10.145|10.04|9.96|9.58|9.1399|9.75|10.63|10.19|10.09|10.515|10.75|10.11|10.28|10.42|10.97|11.99|12.19|13.0475|13.765|17.51|17.05|13.82|13.05|13.46|14.145|15.14|12.55|14.48|14.6674|15.005|16.53|13.36|21.2076|21.345|22.8|23.7|23.9|23.87|23.9|24.54|24.39|24.41|24.88|24.51|24.36|24.84|24.7141|24.63|24.49|24.42|24.53|24.47|24.76|23.96|23.96|24|24.17|24.36|24.48|22.84|21.08|21.2408|21.49|21.505|21.955|21.5|21.49|21.465|21.59|22.12|22.12|21.89|22.04|22.78|22.83|23.08
02746|17521|/equities/vse-corp|R2000VALUE||76.94|72.18|72.9|68.32|65.96|61.4|58.78|60.44|64.68|66.44|64.68|63.92|62.3|63.13|63.225|62.94|60.045|59.93|55.295|56.52|56.735|55.838|58.94|58.17|58.82|57.25|57.95|53.73|53.96|54.28|54.94|54.99|54.75|55.39|54.98|57.54|55.26|56.29|54.595|51.11|50.62|49.63|48.52|55.32|44.535|44.88|44.83|45.47|45.88|44.97|43.45|58|59.15|55.52|55.775|56.81|57.53|53.5393|52.26|51.69|48.17|47.55|47.49|47.64|51.0419|50.47|50.19|51.16|53|48.43|45.67|44.4274|43.32|38.63|36.32|39.925|42.165|41.36|43.68|46.255|47.29|42.59|43.06|42.72|35.97|35.43|36.22|38.4|35.69|36.135|40.31|39.82|40.37|41|40.9066|43.75|47.18|42.16|42.44|46.35|46.9899|47.27|46.46|50.13|48.5|48.43|49.98|51.39|52.45|54.91|57.28|59.2|62.525|64.29|62.48|59.195|59.79|59.01|62.08|63.93|65.42|60.46|57.48|49.97|49.29|49.78|50.075|48.5|49.12|50.14|50.35|49.89|49.81|48.86|50.77|53.39|53.2804|53.12|50.55|51.41|53.44|51.1|51.5|50.15|47.99|45.51|44.7195|48.03|44.87|45|45.01|41.96|40.82|40.51|44.01|44.27|40.934|40.29|38.425|35.78|35.08|41.62|41.56|42.43|42.4|41.1|41.39|41.99|38.31|36.88|36.44|35.63|33.51|31.6426|31.3|31.77|31.66|31.99|31.9|30.38|30.4933|29.24|30.63|31.3772|32.4878|32.67|29.57|30|29.8|30.48|30.78|31.78|29.99|30.07|31.75|30.49|27.64|24.19|21.5|20.55|21.25|19.928|18.77|18.37|18.36|20.19|21.9|26.405|29.742|31.81|30.4|31.02|31.81|33.93|34.98|36.24|38.26|38.8|39.29|39.33|40.27|41.14|41.1|39.6|39.175|40.95|40.01|34.91|34.33|34.16|35.22|34.97|37.8|39.4877|32.91|32.9|32.89|32.25|30.905|31.39|27.07|26.55|27.14|29.19|28.77|29.9|25.66|26.76|27.1604|28.2041|29.2866
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||1.06|1.05|1.15|1.08|0.9|0.9799|1.105|1.28|1.2|0.9352|0.8624|0.8049|0.5937|0.58|0.59|0.69|0.6799|0.65|0.61|0.7574|0.7975|0.7877|0.8082|0.8821|0.98|1.08|1.04|1.05|1.1199|1.19|1.265|1.295|1.38|1.43|1.29|1.32|1.34|1.51|1.52|1.41|1.17|1.12|1.26|1.1|1.04|1.13|1.17|1.2|1.2301|1.635|1.81|2|1.955|1.79|1.83|2.04|2.1|1.75|1.795|1.7|1.42|1.38|1.495|1.71|1.78|1.78|1.72|2.385|2.075|2.08|2.16|2.175|2.1|2.27|2.15|2.585|2.99|2.92|3.12|3.165|4.1|4.64|4.6|3.54|3.88|3.66|3.6798|3.72|3.6|3.05|3.2|3.255|3.17|3.47|3.215|3.98|3.67|3.85|4.07|4.45|4.63|4.71|4.715|4.13|4.34|4.75|5.42|5.68|5.579|5.19|5.6|6.805|8.07|8.63|8.42|9.3|9.93|10.75|10.48|9.23|9.14|8.6423|8.38|8.09|8.06|7.89|8.75|9.5|10.04|10.71|10.72|10.46|8.3791|9.89|9.25|9.309|9.56|11.48|10.88|11.51|11.78|11.61|12.47|10.69|9.92|8.82|9.45|10.03|10.32|10.43|11.66|12.8|12.52|15.54|18.91|14.4999|15.99|20.78|19.5|21.8346|17.09|16.65|17.69|17.9|19.68|18.25|19.84|14.8|16|12.5|10.95|10.37|10.18|10.27|9.95|10.0796|10.06|10.1132|10.1|10.1|9.95|9.91|10.1|9.9254|10.05|9.9999|10|10.085|10.2|10.1|9.99|9.99|9.91|9.84|9.7999|9.69||||||9.79|9.75||9.565|9.45|9.74|9.82|9.9|9.88|||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||24.75|25.3271|25.7|25.275|28.1|28|26.52|27.18|27.79|28.47|28|27.1629|25.1125|23.89|23.75|24.25|23.2|23.305|20.82|21.32|21.23|20.9599|21.1143|21.7|22.45|22.38|22.6|22.35|23.13|24.27|24.205|24.46|22.98|21.44|20.5|20.64|21.26|22.22|22.66|20.94|20.68|20.28|19.82|20.16|20.725|20.7|20.985|21.8099|22.43|23.14|24.13|26.37|26.47|26.485|26.42|26.615|26.47|26.85|27.275|27.38|27.155|26.84|26.68|27.73|27.63|27.68|27.125|27.29|28.29|28.365|28.59|27.59|26.09|25.08|25.03|26.09|26.23|25.595|26.32|27.78|28.88|28.29|27.4853|26.93|25.6|25.12|25.375|25.3|25.1|25|26.42|26.99|26.45|25.89|26.82|27.23|27.7534|29.16|27.74|28.85|30.48|30.1|30.18|30.08|29.66|30.12|30.3799|30.6|29.52|27.88|27.8|27.585|27.43|25.43|25.11|24.79|25.0499|25.26|26.2294|25.6|26.292|26.23|26.29|26.1|26.08|26|25.51|24.195|24.865|25.32|25.85|25.79|25.45|25.86|25.755|25.36|26.33|26.02|26.17|26.81|27.54|28.08|28.21|28.5|28.04|28.5|29.045|29.275|29.14|28.8|28.68|28.8|28.35|28.43|30.0648|30.32|28.48|24.94|22.62|22.39|20.61|19.36|20.285|20.6|20.19|18.23|17.82|18.03|18.14|18.36|19.3267|18.43|17.68|15.53|14.99|15|14.74|14.84|13.72|14.07|14.705|14.85|15.19|15.205|15.15|16.13|14.99|15.4|15.06|14.575|14.74|15.02|15.4|16.03|17.995|17.7|17.2397|14.99|15.73|16.17|17.77|16.13|17.76|18.15|17.87|17.97|19.29|22.4399|25.01|26.22|27.07|27.52|27.81|27.1735|28.58|29.08|28.93|29.18|29.215|29.5|28.92|28.61|28.36|28.24|28.31|28.19|27.26|26.7703|26.42|26.44|26.49|27.35|27.81|27.89|26.46|26.4|26.705|26.31|26.505|27.5|26.97|26.26|26.49|26.93|26.78|26.64|25.5|25.5128|25.58|26.6|26.42
02749|16063|/equities/first-community-b|R2000VALUE||33.18|33.24|34.89|34.43|37.8|38|35.39|36.12|37.945|38.745|39.23|38.55|35.62|34.31|34.445|35.55|34.725|34.83|32.1|32.1|31.125|30.635|30.06|30.86|31.75|31.455|31.562|31.97|33.05|34.47|34.5|34.21|32.8|31.39|30.6627|30.675|30.71|31.92|31.43|29.22|27.7882|26.08|24.14|24.125|24.14|24.765|25.455|25.44|27.2004|27.4184|29.15|30.54|32.3|33.43|32.39|33.33|33.38|33.1|34.97|34.04|34.16|34.88|35.25|37.288|37.28|37.71|38.32|39.39|38.85|38|37.24|35.13|35.69|33.76|33.24|33.66|33.07|31.82|32.405|33.9|33.8|32.99|32.35|33|30.74|30|30|29.82|29.58|28.87|29.3|29.22|28.85|28.82|28.2|28.25|28.267|28.53|27.535|28.315|29.27|29.68|29.62|29.405|29.67|29.86|29.93|31.18|31.44|34.26|35.12|35.34|35.47|34.72|33.56|34.29|34.705|34.79|36.73|35.28|35.02|34.945|33.27|33.01|33.15|33|32.5|31.22|30.26|31.345|31.88|32.2254|32.15|32.48|31.77|29.99|29.6335|30.3373|29.805|30.93|31.25|31.47|31.9|32|31.48|32|31.955|30.95|29.71|29.62|29.71|30.24|30.5|30.34|30.9|30.315|28.72|27.58|24.75|24.58|23.4|22.85|23.28|23.24|23.62|22.4495|22.7|23.22|22.75|22.67|23.98|23.41|23.25|20.5|20.125|20.72|20.37|19.99|18.5|19.03|19.42|19.3|19.92|20.04|21.03|21.59|20.97|21.08|21.81|21.98|22.07|22.64|21.55|22.03|24.84|24.69|23.6|20.8199|21.75|23.46|25.88|22.73|24.59|25.06|23.78|23.5|25.07|27.08|27.79|30.34|31.25|31.32|30.79|29.79|30.86|31.18|30.69|31.17|31.24|31.47|30.68|30.66|31.26|31.52|32.11|32.82|33.01|32.92|32.38|32.56|32.75|32.91|33.47|34|32.74|32.98|34.15|33.83|33.6563|34|33.72|33.28|33.71|33.88|33.79|33.8284|34.37|34.33|34.03|34.34|34.11
02750|17022|/equities/republic-bancorp|R2000VALUE||49.7|51.8347|52.33|50.5|54.65|54.34|51.31|52.53|55.705|57.05|57.54|53.97|50.07|48.79|47.91|48.54|47.12|47.84|44.43|47.99|45.29|44.7|44.375|44.32|44.28|44.77|45.19|45.5|46.69|47.91|47.1|46.74|47.97|44.37|43.28|43.49|45.43|47.16|48.32|44.77|42.63|41.3069|40.38|39.97|41.95|41.96|41.37|42.78|42.89|43.38|42.1485|44.6|45.45|45.8|46.38|47|46.72|44.16|43.23|43.888|41.78|41.49|42.68|43.5|44.98|45.105|44.47|45.2918|45.71|47.18|47.205|44.42|41.31|40.64|41.2215|41.875|41.69|42.44|43.75|45.5301|46.5|45.89|45.92|47.04|49.94|49.96|50.16|49.17|48.1|46.3|47.39|46.31|45.51|43.91|44.315|43.365|44.2125|46.15|44.65|45.35|46.65|46.76|46.78|46.325|46.96|47.95|48.885|49.49|49.8499|50.5553|52.165|52.54|52.63|51.9375|51.76|54.25|54.57|53.6|56.47|56.035|57.62|57.62|54.33|53.65|52.74|52.58|52.5199|50.62|50.09|51.45|51.56|50.9|50.71|50.75|50.5299|49.29|48.6|47.45|46.45|46.75|47.78|48.985|47.65|47.45|46.87|46.175|45.79|45.87|45.63|45.855|46.02|45.7|45.98|46.33|47.47|47.15|44.52|43.98|42.49|42.84|39.76|38.85|40.4361|40.51|39.58|36.9|36.96|38.5001|38.28|38.36|38.49|37.89|37.71|35.29|34.42|34.98|33.65|31.46|29.07|29.77|33.195|32.72|31.62|31.74|32.78|34.05|32.57|32.25|32.3888|33|31.77|33.02|32.74|34.15|37.43|36.9|35.405|31.6196|31.21|33.3|36.84|32.3|34.26|34.4|33.03|32.7109|35.89|36.78|38.3889|41.6698|42.21|42.9|43.1386|45.2|45.91|46.16|47.17|46.98|47.49|49.61|48.46|46.15|46.83|46.53|47.15|46.92|45.1|45.6793|44.03|43.91|44.105|44.95|46.35|45.69|42.74|44.035|44.6133|45.31|46.47|49.76|49.01|50.79|51.71|52.6767|50.59|47.67|47.75|47.78|48.5|49.5|50.5014
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||17.495|14.35|14.085|13.76|14.84|15.351|14.78|15.5|17.19|17.4|16.82|15|15.08|14.85|14.09|14.01|13.44|13.3|13.91|13.865|13.415|12.87|12.6|12.8371|13.09|13.92|14.52|14.72|15.24|15.585|14.08|14.055|14.12|12.97|13.53|13.78|13.5401|12.52|12.17|11.825|12.61|13.6475|17.765|17.54|16.59|18.22|18.105|17.41|16.99|16.79|16.46|15.45|15.63|15.57|15.75|16.5|16.22|18.41|21.53|22.11|20.505|19.28|19.78|18.38|17.5475|18.39|17.76|16.4|16.66|14.3|14.709|13.445|13.089|13.405|13.21|13.2|17.22|15.61|14.396|15.07|14.44|14.31|11.17|10.72|9.8826|8.595|7.75|7.225|6.79|6.6801|7.41|7.42|7.375|7.22|7.2565|7.89|8.25|8.55|8.64|8.645|8.64|8.5|7.9|8.075|8.3|7.84|8.01|7.97|5.845|5.775|6.19|6.51|7.045|7.3495|7.21|7.19|7.16|7.27|7.46|7.51|7.58|6.42|5.99|6.14|6.43|6.5999|5.6999|5.15|5.125|5.39|5.68|5.73|6.04|6.235|6.04|6.06|5.8|5.72|5.7231|6.22|6.09|5.9|5.88|5.6|5.83|5.85|5.535|4.92|4.83|4.75|4.6|4.73|4.7|5.05|4.39|3.9|4.05|4.4|4.5|4.82|4.68|3.8|3.79|3.665|3.57|3.55|3.57|3.99|3.69|3.84|3.72|3.51|3.55|3.43|3.185|3.3|3.33|3.37|3.36|3.32|3.49|3.28|3.37|3.5|3.7256|4.33|4.26|4.88|5.08|5.139|5.19|4.89|4.881|4.69|4.695|4.615|4.55|4.71|5.12|5.03|5.15|5.03|4.6092|4.43|4.0572|4.08|3.35|3.85|4.46|5.13|5.28|4.935|4.69|4.52|4.26|4.5|4.63|3.84|4.05|4.52|4.775|5.0731|4.826|4.74|5.26|5.07|5.83|5.66|5.37|4.955|5.4|6.64|6.75|7.67|6.75|6.359|6.33|5.78|5.2299|5.19|4.95|4.29|4.26|4.1|3.89|3.97|3.945|3.63|3.67|3.98|3.91
02752|24333|/equities/tutor-perini-corp|R2000VALUE||12.39|9.12|9.35|8.96|9.47|8.97|8.7656|9.16|9.07|9.35|8.96|9.15|8.795|8.67|8.39|8.45|7.83|7.465|7.34|7.62|7.87|7.8208|8.06|8.3|8.395|8.81|9.1124|9.2676|8.87|9.32|8.73|8.58|8.57|7.7|7.55|7.2|6.8|7.1869|7.2|6.32|6.35|6.28|6.14|6.75|5.62|5.73|5.86|6.25|6.2|6.78|7.65|8.91|8.97|8.935|9.12|9.6|9.48|9.165|8.91|8.56|8.055|7.82|7.91|7.85|7.83|7.97|8.155|7.45|7.85|7.56|7.44|6.405|6.01|6.3|6.3|7.258|7.08|6.99|7.26|7.41|7.74|7.71|9.39|9.15|9.23|8.93|8.96|9.35|9.08|9.34|10.49|10.62|10.54|10.83|9.81|10.08|9.58|10.44|10.38|10.87|10.9386|10.48|10.79|10.763|10.27|11.86|11.87|11.83|12.4|12.78|12.63|12.53|13.05|12.83|12.78|13.38|13.7075|13.9699|14.47|15.67|15.61|14.54|14.05|13.94|13.6|13.7|13.79|13.05|13.88|14.32|14.9|14.92|14.345|14.99|15.02|14.33|13.58|13.83|13.58|14.18|14.73|14.95|15.865|16.11|16.1|16.06|17.25|17.62|16.97|17.6|18.3|19.8199|19.89|18.5|20.166|20.24|17|18.42|18.11|17.55|16.92|16.44|17.78|16.91|17.28|13.69|13.75|14.12|13.52|14.35|15.15|15.16|14.79|15.12|13.68|14.18|14.86|14.69|12.11|12.22|13.39|12.49|13.09|12.88|13.62|13.9|13.43|13.34|13.25|12.79|12.13|12.59|12.0611|13.3888|13.9199|13.6518|11.4624|10.29|8.66|8.88|8.26|6.57|7.18|7.67|7.02|7.33|8.21|12.79|15.12|15.92|12.23|12.1|11.5|11.66|11.59|12.38|12.27|13.0473|13.44|15.75|16.17|16.1|16.425|17.51|19.305|19.48|16.7499|17.07|16.5|15.32|14.58|14.85|13.69|12.84|10.25|10.22|10.65|10.62|12|13.54|13.84|14.28|14.83|14.7|14.05|13.52|15.13|15.5752|15.4|16.18|17
02753|955845|/equities/seritage-growth-properties|R2000VALUE||9.625|9.72|9.65|9.63|9.42|9.65|9.67|9.75|9.485|9.73|9.53|9.33|9.3|9.23|9.205|9.33|9.13|7.995|7.575|8.07|7.89|7.76|7.7999|7.8|7.85|7.6913|7.9|7.87|8.94|9.33|9.445|9.39|9.43|9.92|9.38|9.12|8.52|8.7|8.63|7.9392|7.86|7.71|7.88|7.91|8.19|8.55|8.66|8.18|7.87|8.43|10.57|11.92|12.36|12.33|12.58|12.765|12.79|12.17|12.405|12.49|12.2125|11.935|12.06|12.54|12.43|12.56|11.79|12.2|11.84|11.625|11.33|10.55|9.61|9.86|9.18|11.8|12.85|13.06|12.95|13.6399|13.98|14.52|12.18|12.05|12.8699|11.16|11.2999|5.99|6.055|6.95|8.24|8.3399|8.515|8.48|9.9|10.3|11.61|12.17|12.42|13.3656|13.0499|12.79|11.97|12.69|11.81|9.275|9.62|9.86|10.52|10.81|11.8|13.02|14.62|13.515|13.4|13.7|14.785|15.2|15.8998|15.58|16.73|17.12|16.25|15.7641|15.29|15.5|16.3|16.2099|15.57|16.098|16.33|16.07|15.28|16.51|16.5114|16.64|17.2534|17.3|17.75|18.94|19.47|19.29|20.085|19.83|17.2899|16.44|16.7|17.799|19|18.41|18.42|19.705|19.14|21.1065|23.45|24.04|22.41|22.12|19.21|20.04|18.84|22.97|15.81|16.33|15.73|15.15|15.25|16.08|19.31|19.49|19.19|16.5|14.87|13.764|13.94|14.25|14.2293|14.58|14.21|14.34|16.2299|15.84|15.97|13.9023|13.42|14.87|12.22|10.12|10.37|11.15|11.7|12.44|12.27|16.18|24.06|16.2|9.93|8.38|8.59|9.49|11.74|9.709|13.81|16.19|9.26|12.85|20.11|28.8|34.76|37.32|38.31|39.23|38.67|39.62|40.63|40.61|39.83|40.495|40.93|40.62|41.26|42.785|43.1|43.16|44.32|45.7|44.7|44.78|44.355|43.93|43.21|43.48|44.21|45.09|40.97|39.65|39.61|41.1|41.54|42.73|40.55|42.6|44.3406|44.37|44.1499|44.0427|43.365|42.12|44.35|45.99|46.1
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|32.38|32.76|32.04|31.13|31.58|33.68|33.46|32.4|29.45|28.54|30.22|29.18|28.79|30.17|30.15|29.99|29.56|28.35|28.27|28|27.85|27.58|24.89|23.73|24.42|24.78|24.9|25.14|25.57|25.51|25.195|25.15|24.9|25.63|26.29|26.78|28.24|28.8|28.93|28.37|28.39|27.88|27.77|28.93|27.22|25.25|25.08|24.798|25.67|25.495|25.83|22.88|20.895|20.21|19.6|19.39|21|17.64|17.68|17.625|16.21|15.88|15.97|15.69|15.8|16.55|16.01|16.365|14.58|14.8|14.92|13.6|13.5|12.065|11.63|12.26|12.37|12.915|12.06|11.54|12.02|11.1|11.16|11.42|11.5|11.78|12.21|12.68|12.69|13.68|13.625|12.22|11.64|11.79|12.42|13.98|11.35|12.37|12.61|12.51|12.07|14.95|15.85|18.81|19.69|20.13|20.21|19.62|19|17.98|18.23|17.98|18.71|19.04|19.11|19.26|19.05|19.16|18.93|19.15|19.28|19.07|18.63|17.47|17.38|17.8|18.13|18.34|18.13|16.78|16.95|17.88|17.69|18.12|18.7|18.38|17.44|17.68|17.81|17.26|17.36|17.41|17.19|17.4|17.78|17.87
02755|32395|/equities/fossil-inc|R2000VALUE||1.11|1.25|1.1793|1.12|1.22|1.39|1.3888|1.505|1.65|1.6|1.61|1.525|1.41|1.25|1.25|1.35|1.83|1.83|1.8|1.85|1.92|2.04|2.11|2.2|2.301|2.19|2.29|2.1398|2.13|2.66|2.82|2.92|2.76|2.8|2.8|2.59|2.52|2.44|2.6|2.33|2.35|2.65|3.3|3.425|3.57|3.65|3.37|3.38|3.28|3.4|3.76|4.5985|4.6|4.42|4.845|5.61|6.08|5.84|5.91|5.885|5|4.33|4.18|4.96|4.85|4.935|5.03|5.44|4.58|4.42|4.31|4.02|3.71|3.84|3.9999|4.54|4.31|4.08|4.53|4.92|5.97|7.18|6.86|6.51|6.86|5.96|5.895|6.27|6.3|6.44|7.335|7.55|7.44|8.03|8.89|10.465|10.43|11.2|11.1|9.88|10.64|10.84|10.64|14.58|14.23|14.46|14.46|13.21|11.495|10.92|10.84|10.8629|11.24|10.71|10.21|10.44|11.4|12.62|14.55|17.7191|20|14.25|12.38|12.722|13.29|12.68|13.86|13.425|12.94|13.67|14.4|14.38|14.12|14.11|13.16|13.15|13|13.51|13.79|15.05|14.24|15.78|15.99|16.08|15.6|14.2|12.45|13.41|13|13.49|13.86|13.26|13.7|14.36|14.98|19.33|17.12|16.9|17.5934|18.1158|17.46|28.5999|9.93|10.64|10.085|9.46|9.645|13.61|13.43|11.73|12.18|12.2|8.24|6.395|6.62|6.4|6.879|7.22|6.42|7.91|8.81|7.32|7.14|6.27|5.77|5.93|4.15|3.88|4.18|4.62|4.595|4.81|5.2|5.56|8.16|5.33|3.29|3.31|3.67|3.91|4.11|3.6|4.17|4.15|3.48|4.4|4.45|5.1|5|5.84|6.45|6.87|7.325|8.07|8.49|8.48|8.04|8|7.855|8.025|7.79|7.59|7.63|7.86|8.86|13.08|11.71|12.38|11.81|11.66|12.71|12.42|13.47|14.115|13.91|13.12|10.6|10.39|11.215|11.15|10.89|11.6|11.665|11.93|11.704|11.15|11.41|11.61|11.34|12.7694|14.21
02756|16576|/equities/mercantile-bank|R2000VALUE||37.605|38.145|39.44|39.13|42.8211|42.13|40.2|39.8|40.9738|41.93|41.49|41|37.7805|36.35|36.6968|37.0714|34.78|35.08|32.96|33.32|32.01|31.645|31.86|32.26|33.49|34.08|34.37|34.04|35.03|36.73|36.25|35.47|34.32|29.52|28.425|28.45|29.47|31.5599|31.48|28.57|27.99|26.95|25.89|28.2|29.1043|31.5|29.42|30.625|31.68|31.92|32.865|35.64|35.33|35.2|35.28|35.42|35.55|34.63|37|35.08|34.32|34.3599|34.3324|33.43|34.18|35.23|35.59|35.5|36.36|35.255|34.79|34.4|32.89|32.1|31.31|32.6|34.4257|32.96|34.54|36.5499|36.86|36.28|39.03|35.625|33.87|32.25|32.7|32.83|32.39|33.5333|33.11|33.255|32.49|32.5179|32.29|32.2399|33.79|36.04|34.58|35.2|37.17|37.89|39.025|37.05|37.76|37.905|38.32|39.117|38.82|39.82|40.01|37.95|37.741|35.58|35.54|35.74|34.41|35.22|37.0724|37.01|37.26|37.33|35.7|35.78|34.78|33.99|33.1888|31.41|30.5|31.12|32.1|32.42|32.77|33.18|32.95|31.98|31.1233|30.54|30.3999|31.7358|31.19|32.25|32.88|32.99|32.5517|32.91|33.41|33.15|32.84|33.2|32.8|33.09|34.05|33.32|34.32|34.47|31.97|31.785|29.94|30.14|29.26|29.33|29.7401|29.3299|29.66|27.76|28.055|27.34|26.57|26.1799|26.1|25.43|26|23.01|24.13|24.2|21.36|21.31|19.85|19.9|20.95|21.55|22.52|22.59|22.58|24.29|22.67|23.135|23.17|21.71|21.77|22.71|22.65|23.59|25.81|25.14|25.97|22.08|22.14|24.91|26.08|22.3688|23.57|23.52|21.17|22.15|25.8599|26.7276|30.6325|32.25|33.27|33.99|34.23|34.04|37.155|35.96|36.15|36.9|36.95|37.3168|36.5|35.6102|36.01|35.732|36.6914|36.59|35.73|35.77|35.43|33.27|33.19|33.66|34.15|33.86|31.61|31.679|32.62|32.19|32.22|34.24|33.87|34.1|32.72|32.82|32.69|32.69|32.3|32.45|32.06|33.215|33.91
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||28.23|28.16|28.24|27.75|34.07|32.41|31.48|31.3399|33.21|33.62|32.69|32.65|31.55|31.295|32.21|33.5|32.04|30.81|26.6|28.7835|29.08|27.82|27.63|29.168|27.945|27.76|28.15|26.14|26.18|26.695|28.2|28.92|27.93|27.6835|26.74|26.99|25.83|26.4|25.54|23.72|23.43|22.16|21.7609|21.97|22.4|23.32|23.6637|25.6|25|25.25|25.92|27.61|27.85|26.925|27.54|27.51|24.97|22.95|22.28|22.16|20.847|20.29|19.84|20.2|20.53|20.89|20.6413|20.3|19.81|18.77|17.93|17.13|16.36|16.59|16.11|17.125|17.97|17.81|18.19|19.0744|19.59|18.99|16.555|15.655|15.05|14.25|14.43|15.36|15.75|15.77|16.6|15.92|15.9995|15.58|15.14|15.77|16|16.73|16.33|16.67|17.02|18.07|17.76|18.46|17.8|18.02|18.22|18.14|18.1|17.76|18.4|17.62|17.88|17.39|17.27|17.1526|17.6895|17.92|19.07|19.17|20.35|18.915|17.32|17.39|17.4|18.095|18.04|17.54|16.24|16.65|17.38|17.44|16.74|17.48|17.94|17.2656|17.39|16.74|17.12|18.11|18.5|17.84|17.93|17.91|19.88|19.93|19.83|19.94|19.54|20.19|20.2|19.9|19.74|20.37|21.12|22.05|21.58|22.61|17.86|17.08|16.9899|16.4389|17.62|17.89|18.79|15.995|15.74|17.03|16.8|15.95|14.96|13.94|13.5|11.095|11.54|12.12|12.2|12.3|11.64|11.5|11.83|12.87|13.389|13.91|14.2|15.24|14.88|14.44|14.73|15.34|14.735|15.17|14.83|15.25|17.54|17.06|17.99|15.61|15.22|15.47|15.78|14.72|16.32|16.6|15.31|16.13|16.89|17.43|19.58|20.68|21.52|22.01|24.79|25.52|26.55|26.98|26.97|27.16|27.18|27.43|27.05|26.71|26.93|26.5|27.04|27.73|24.76|24.06|23.24|22.48|23.34|23.3426|24.41|24.38|22.63|21.91|22.39|22.62|24.31|26.13|26.8|26.01|26.08|26.05|26.41|26.31|24.74|23.91|23.72|25.425|25.88
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||22.315|22.5|23.29|22.75|24.43|24.62|23.28|24.52|25.195|25.73|25.2819|26.13|23.24|22.03|21.27|21.41|20.73|20.12|18.04|19.8|19.35|18.72|18.13|19.35|20.01|19.62|19.67|19.66|20.05|20.77|20.62|20.52|21|19.202|18.1|18.51|19.59|20.67|20.86|19.44|18.81|18.3|17.25|18.75|19.1413|19.77|21.25|22.35|22.6|23.63|24.84|28.13|28.97|29.25|29.535|30.125|30.075|28.115|28.48|28.13|27.34|27.19|27.8|28.01|29.75|29.87|30.08|30.69|30.97|30.94|31.0889|29.14|26.9201|26.915|25.89|26.88|27.09|26.69|26.6|28.26|29.65|29.1|27.88|27.5|29.97|29.13|28.62|28.515|28.74|28.295|30.295|29.95|29.52|28.84|28.57|28.46|28.01|30.66|29.19|31.35|32.63|32.29|32.23|32.345|32.99|33.56|34.58|36.06|36.1398|35.9632|34.475|35.4825|35.335|35.43|35.88|36.72|31.72|30.115|32.67|31.92|30.6|29.24|27.4|28.11|26.5281|26.2|25.9299|25.33|27.49|28.22|27.46|24.8526|24.75|24.57|23.45|22.71|23.02|23.02|21.52|22.0001|22.2|22.9|24.16|24.4|24.15|24.22|23.52|21.08|19.49|18.79|19.33|19.345|19.11|19.12|19.465|19.82|17.75|17.72|16.9|17|15.9562|15.6373|16.9599|16.25|17.69|15.85|15.48|16.84|16.14|16.335|15.74|13.67|13.7502|11.215|11.1|11.29|11.075|10.87|10.45|11.32|12.05|13.09|13.44|13.87|14.12|14.74|14.14|13.425|14.41|14.695|14.87|15.3|16.81|16.36|17.13|16.32|13.47|13.07|11.99|13.88|14.73|12.63|15.08|15.01|15.47|16.495|14.71|15.9345|18.97|19.89|19.96|19.92|20.03|20.55|20.6|21|21.26|21.96|22|23.59|22.575|22.15|22.7|21.55|21.76|21.89|20.5|19.4345|19.475|19.89|21.2|20.96|20.69|21.49|17.89|16.98|17.47|17.84|18.44|19.065|18.23|18.6|19.36|21.88|19.99|20.1|19.78|18.69|19.05|19.05|18.19
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||28.05|28.34|24.17|24.24|25.34|25.24|25.36|27.06|26.56|25.34|25.05|25.73|25|25.515|25.48|24.72|23.76|23.68|22.11|22.89|22.76|21.59|22.51|23.4599|23.59|23.61|24.22|24.18|24.08|24.47|24.65|23.61|23.85|23.04|22.79|22.11|21.4999|21.19|20.8649|20.41|20.1518|20.48|18.78|18.255|18.73|19.49|18.09|17.43|17.4402|17.43|18.75|19.155|19.17|16.97|17.07|17.1589|17.51|16.814|17.45|17.47|16.49|16.325|15.96|16.75|16.6|16.805|16.69|16.46|16.58|16.16|15.65|14.78|14.14|14.25|14.5|15.36|15.3|15.07|14.9129|14.4|14.65|14.84|15|13.99|13.495|13.51|13.55|13.74|13.61|14.15|14.62|14.88|14.57|14.26|14.995|15.315|15.08|15.69|15.2321|15.45|15.83|15.99|15.49|15.44|15.87|15.9|15.91|16.7|16.7|16.86|17.3499|17.335|17.23|17.41|17.16|17.34|16.9339|16.77|17.13|17.38|17.81|18.365|19.2465|19.325|19.12|18.585|18.15|16.98|16.79|16.83|17.27|17.14|16.94|17.08|17.21|16.71|15.6461|15.56|15.46|15.77|16.24|15.59|15.27|15.4601|15.34|15.4|16.36|16.18|15.15|14.85|15.08|15.39|15.3799|16.11|16.915|16.92|16.02|15.925|16.07|15.94|15.67|15.58|16.4|16.69|16.78|15.878|15.63|16.13|15.86|15.69|15.2496|14.78|14.61|13.7557|14.03|14.37|13.72|13.69|12.36|13.02|13.0645|12.65|12.93|12.71|13|12.96|12.105|13.0299|11.46|11.59|11.66|11.885|12.32|13.24|14.93|14.43|13.18|12.155|11.15|11.31|12.15|11.41|11.0016|10.47|11.0999|13.826|14.67|17.7289|18.66|19.3773|20.72|20.8|20.805|21.76|22.3649|22.71|22.36|21.64|22.05|22.25|21.93|21.79|22.71|22.85|22.69|22.12|21.02|21.19|20.04|19.97|20.205|20.06|20.35|20.65|18.54|19|19.65|20.4|20.75|21.37|21.63|21.9885|20.97|21.1|20.9|21.05|20.98|20.59|20.59|21.1|20.89
02760|16779|/equities/national-western|R2000VALUE||487.33|486.3|485.7|484.5|484.975|484.8|484.48|485|483.94|483.94|484.325|483.4|483.74|482|480|481|478.5|479.0175|479.65|481.7|488.9|436.23|450.235|460.575|466.28|461.39|476.6299|459.13|460|452.96|440|424.28|428.7|422.9999|431.02|416.89|387.75|392.41|393.29|392.44|398.56|427.96|266|262.72|256.74|254.79|239.31|242.005|245.97|244.5|243.42|266|271.68|266|271|276.6|284.43|273.5|269.11|298|292.4281|297.05|273.87|309.25|244.1|222.97|208.68|210.514|206.76|202.67|198.45|192.9|181.2785|182|177.01|182.99|189.54|190.99|198.7138|203.07|206.13|205|208.8181|206.2|207.5|201.3553|205.75|210.3363|208.63|212.47|221.15|215.595|209.8|206.7217|203.3|204.2|203.5|209|207.6|215|218.879|220.28|215.27|212.5|217.495|214.32|215|217.005|219.1|217.34|223.9016|221.25|224.93|216.45|218.17|219.94|221.83|218.5|235.1119|236.32|236.97|224.6299|225.29|227.48|215.5|218.9|222.25|216.61|208.23|215.46|230.2499|234.3919|240.5399|258.89|209.33|217.96|221.78|226.66|228.55|233.305|238.51|235.5|233.8|248.52|259.5|260|260|239.69|237.82|242.47|250.58|257.565|255.88|254.92|258.14|234.41|220.33|216.3812|205.75|204.0685|200.44|203.04|209.45|214.24|222.95|210|209.7899|210.12|206.01|197.11|202|199.68|204.9|192.06|187.5|193.99|203.39|204.3|202.71|198.98|218.8099|217.98|227.25|230.6|234.09|237.8|217.5|201.69|203.77|204.29|197.14|205.265|213.22|217|227.45|212|209.99|199.24|182.64|188.56|205.0434|188.305|207.5|210|178.17|189.33|180.31|241.09|257.13|281.975|280.82|278.69|284.41|278.2099|285|285.9|291.5537|294.4628|295.33|297.77|261.94|253.6756|253.92|264.525|283.3952|297.9995|285.5|274.41|269.5|275.55|275.72|279.04|286.01|281.93|261.2787|259.9425|261.1|260.48|261.2|271.02|267.87|270.901|266.7144|261.115|257.84|270.27|266.94|274.7485|276.39|278.9|281.3
02761|17356|/equities/titan-machinery-i|R2000VALUE||26.13|26.3199|28.29|27.21|27.97|27.87|26.67|27.95|29.29|29.295|29.27|28.34|26.28|26.84|27.59|26.735|26.21|26.74|25|26.8|26.38|26.77|27.33|28.17|29.29|29.55|34.99|29.43|29.97|32.96|32.41|32.55|32.295|32.01|30.13|29.9|29.1|29.3736|29.905|28.15|35.88|35.72|34.005|32.27|32.14|31.97|30.04|31.06|31.49|31.05|43.11|47.87|47.794|46.62|45.65|46.4|46|43.96|43.49|43.1|41.61|40.6|39.6588|41.23|43.15|44.35|35.26|35.49|36.365|35.56|34.41|33.23|32.17|30.84|29.56|29.29|31.8|32.18|32.0118|34.6799|32.4|31.09|30.65|28.29|26.35|26.1748|23.06|25.02|24.63|25.75|28.3|27.46|28.42|24.89|23.87|25.59|26.01|27.32|26.37|28.45|30.49|35.01|31.28|28.71|29.01|30.5|31.65|32.21|31.4899|31.2|33.92|34.24|35.8|34.4397|32.49|33.92|34.68|35.523|38.58|34.62|32.95|31.07|29|29.17|27.98|28.01|27.085|26.07|27.17|28.32|29.663|31.5436|28.73|30.2|29.56|29.2299|29.99|30.72|30.6|32.045|32.42|34.182|33.69|35.24|32.49|26.38|27.63|26.72|26.86|26.09|26.99|27.53|26.48|27.5399|28.63|28.92|26.225|30|24.57|24.79|24.14|22.68|23.31|23.0514|22.545|19.5999|19.0721|20.295|20.01|19.4|19.42|19.04|16.96|15.86|16.23|16.73|15.44|15.38|14.39|13.88|14.15|13.59|14.23|14.24|12.55|12.6873|11.62|11.49|11.79|11.79|11.2387|11.22|10.41|11.43|11.7623|11.27|12.1|9.65|9.46|9.44|10.13|9.02|9.64|10.04|9.06|9.8|11.07|9.89|10.47|11.8|12.255|12.4251|12.92|13.17|13.75|14.3|14.93|14.96|14.7|14.92|14.36|13.85|18.13|18.03|17.98|18.175|16.99|16.71|16.38|15.74|14.785|14.97|15.23|15.33|15.13|17.21|18.72|19.51|20.05|21.88|21.79|20.61|20.62|21.24|20.65|18.28|16.8|17.09|18.62|15.91|16.06
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||20.91|19.94|18.4|18.245|18.18|17.845|17.11|16.6|17.28|16.715|16.54|15.78|16.06|16.155|15.435|14.58|14.01|13.54|14.1|14.665|14.7407|14.61|14.16|13.61|13.96|13.88|13.94|14.04|14.29|14.495|15|14.56|13.865|14.01|14.28|14.04|14.49|14.51|14.23|13.7|13.7|14.115|14.58|15.38|16.015|16.79|16.33|15.61|15.69|15.795|17.225|19.09|19.75|19.8421|18.89|18.89|18.55|17.91|17.485|16.27|15.63|15.75|15.72|15.23|15.37|15.18|15.2|16.4596|16.15|14.86|14.375|14.48|14.2068|14.12|12.885|14.16|14.53|14.26|15.18|15.99|16.8|18.092|19.97|19.79|19.25|17.04|17.9|20.06|21.14|21.98|27.15|26.5|25.74|23.34|22.7226|24.08|23.195|26|25|24.285|24.4528|23.87|20.79|21.89|21.87|20.46|19.57|18.57|16.9|15.92|16.7|16.6|16.88|16.02|15.47|15.55|16.63|15.82|14.96|15.38|16.57|17.99|17.82|18.99|19.75|20.58|20.78|19.66|22|20.94|20.65|20.5296|18.25|19.25|18.5|18.5268|17.89|18.53|18.5|19.5903|20.61|19.58|18.82|16.75|17.01|17.1334|17|16.95|15.4|14.22|11.85|10.98|10.48|12.56|12.44|11.89|11.94|11.15|10.95|10.34|8.4|8.79|9.14|8.64|8.97|7.63|7.43|7.69|7.98|7.95|8.05|7.67|7.16|6.77|7.5|7.67|7.785|8.15|7.8|7.13|7.641|6.99|7.34|7.29|7.91|7.97|7.215|7.16|6.3|6.18|7.01|6.57|7.12|7.5|7.29|7.14|5.08|5.16|5.27|5.67|6.44|6.39|6.72|6.4|6.86|5.78|5.67|6.52|7.79|7.75|8.22|8.76|8.19|8.58|9.76|10.18|10.7202|10.89|11.22|10.8797|10.55|10.68|10.67|10.6568|11.4617|11.1223|10.715|11.1804|10.1041|10.4241|9.2799|9.5223|10.7927|10.8023|9.9005|9.4108|8.7175|8.1162|8.6121|9.7317|10.7247|10.6665|10.6567|9.5902|8.3684|8.0387|7.6217|7.5441|7.4278|7.911|8.669
02763|15753|/equities/comtech-tele|R2000VALUE||6.94|7.28|7.19|6.28|7.1315|8.18|7.925|8.37|8.67|8.71|8.3|8.91|12.51|12.37|12.5|12.57|12.99|13.04|11.63|11.17|10.9|8.76|8.76|8.77|9.62|10.05|10.24|9.74|9.5|10.09|10.275|10.32|10.17|9.22|9.28|9.94|9.34|9.5|11.98|12.4962|12.2|12.546|11.13|11.26|11.2|11.36|12.19|12.57|12.49|13.17|13.42|16.33|16.575|16.15|16.45|16.77|16.87|15.21|14.39|13.82|12.68|12.235|12.79|14.14|14.05|12.66|11.76|12.62|11.94|11.31|10.9|10.445|10.25|10.94|10.93|11.79|12.32|12.19|11.83|12.36|13.09|12.91|11.72|11.76|11.41|9.78|9.78|10.21|9.8548|10.02|13.37|13.335|13.27|13.34|12.3918|13.84|14.21|15.48|15.1|16|16.3|16.82|16.75|20.06|21.01|20.56|21.69|20.74|20.44|21.76|22.84|23.6699|24.33|24.13|24.34|24.91|26.18|26.3|27|27.24|27.5|27.7|22.2|25|24.44|26.55|26.48|26.27|26.19|26.78|26.75|26.32|26.33|26.96|26.35|25.58|23.67|25.3299|25.7|26.48|27.15|26.24|25.8|25.39|25.45|24.3|24.42|24.72|25.46|25.66|26.325|26.585|26|28.08|29.295|30.4|29.49|29.8|28.73|28.54|24.28|24.42|23.94|22.6899|22.4|21.5|21.165|21.32|20.22|20.62|20.815|18.4|17.3071|15.84|16.04|16.99|16.87|16.59|14.8893|15.25|15.67|15.94|16.97|17.25|17.68|18.775|17.56|16.53|16.54|16.22|16.76|17.03|16.9775|18|19.81|21.16|19.24|17.9125|18.6|19.1|19.63|17.3|18.26|17.19|15.11|16.46|18.68|22.56|29.2|32.74|33.9656|35.35|30.47|37.34|37.09|37.2|36.72|36.29|36.6497|35.51|35.35|38|37.9|36.7|36.96|35.89|35.8|32.97|32.57|31.85|33.66|36.61|30.08|30.65|27.74|27.44|27.99|28.78|28.65|30.6|29.1|28.32|28.42|28.78|28.26|28.745|27.69|27.81|22.25|22.62|22.81
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.42|12.43|12.55|12.29|13.125|12.8338|12.76|12.99|12.54|12.805|12.925|12.89|11.975|11.84|11.49|11.39|11.19|11.21|10.47|11.69|12.03|11.98|12.37|13.4|13.25|13.015|13.14|12.63|12.91|13.125|13.33|13.555|12.88|12.76|12.64|12.649|12.6|12.56|12.07|11.73|11.21|11.18|11.25|11.84|12|12.1|12.25|12.41|12.135|11.89|12.54|13.235|13.6261|13.8195|14.13|14.72|14.99|15|14.6|14.4|13.47|13.07|13.345|13.67|13.225|13.4|13.05|13.05|12.96|12.14|12.05|12.1|12.065|12.79|13.67|15.02|15.7|15.58|15.93|16.14|16.64|16.635|17|17.06|16.7184|16.6|16.36|16.2|16.14|15.95|16.58|16.44|16.605|16.49|16.56|16.83|16.65|16.01|16.04|16.2892|16.4088|16.32|16.095|16.1881|15.555|16.05|16.58|16.72|16.2897|16.29|17.0275|17.1478|17.17|17.095|16.73|17.075|17.39|17.3|17.55|17.94|18.02|18.05|17.87|18.145|18.01|17.66|17.68|17.57|17.71|17.77|17.9|17.81|17.78|17.75|17.7|17.96|18.03|18.64|18.6517|19.085|19.465|20.47|20.5075|20|19.65|19.88|20.17|20.41|20.26|19.99|19.92|19.4217|19.09|18.96|19.1142|18.82|19.529|19.24|19.1526|18.72|18.48|18.93|18.725|18.04|17.9|18.02|18|18.41|18.35|18.04|18.12|18.37|18.05|16.92|16.9433|16.2|16.16|16.4|15.79|16.1001|16.32|15.96|16.02|16.29|16.32|16.0901|15.43|15.8|15.66|15.246|14.17|14.56|14.5602|15.05|15.92|15.45|13.69|13.57|13.305|14.33|15.18|14.35|14.8199|15.25|11.93|15.11|14.0699|16.52|18.76|19.33|20.34|19.23|19.27|17.97|18.2|18.07|17.5|17.14|17.16|17.23|16.94|17.04|17.13|16.71|16.59|16.39|16.46|15.56|15.54|15.18|14.9|14.939|15.25|15.39|14.59|14.73|15.43|15.64|16.135|17.06|17.355|17.41|16.85|16.84|17.29|17.43|17.58|17.085|17.22|17.55|17.85
02765|942325|/equities/vectrus-inc|R2000VALUE||39.46|39.27|39.925|38.59|39.935|41.48|39.49|41.18|46.61|47.13|46.85|45.8|44.84|44.64|44.57|44.18|48.96|52.905|52.37|54.94|55.95|53.369|51.78|50.54|48.76|50.1|51.5477|51.31|53.55|56.7499|54.95|51.4599|50.58|49.385|49.83|50.285|47.98|46.69|46.74|43.14|43.08|43.23|46|44.48|43.63|43.87|42.76|40.45|40.055|41.05|40.61|47.71|51|47.49|45.85|44.7129|45.55|44.04|44.12|43.475|42.89|41.66|40.15|39.76|41.1|41.06|43.27|43.18|45.535|42.535|40.705|38.68|37.88|38.65|36.49|39.93|42.755|38.48|37.445|38.18|40.4|41.25|33.57|33.33|32.87|31.51|33.69|34.58|32.84|33.75|36.42|35.99|35.7|35.75|36.26|37.05|38.32|39.46|39.97|38.86|39.196|38.0203|37.74|46.4999|47|44.9|44.8954|44.77|46.47|47.79|48.75|47.08|46.96|46.95|46.695|46.51|43.76|44.68|48.785|51.16|52.67|52.6|49.44|49.9|51.43|51.98|52.32|49.33|49.2|50.31|50.71|50.37|50.21|49.3|46.13|45.81|45.262|45.93|47.83|49.57|52.025|55.235|51.15|52.27|52.5432|53.14|54.07|53.38|52.97|53.4|53.0199|55.38|54.93|56.57|59.6|60.32|59.94|57.3|56.12|56.12|54.78|55.23|55.84|54.83|53.66|50.38|48.89|51.24|52.445|51.47|50.2|48.62|47.59|43.04|41.55|42|41.07|40.1|40.02|40.53|41.78|41.2|44.2|43.56|43.69|53.69|49.18|46.53|46.25|46.14|49.68|50.27|51.31|55.74|58.12|58.28|57.35|49.85|50.103|51.31|53.16|44.46|44.6551|43.84|42.65|40.86|36.94|47.99|56.8|56.81|58.69|57.99|59.24|57.53|57.66|58.1252|57.98|53.54|51.32|52.2|51.3|51.9|51.93|53.55|55.5|53.59|47.45|46.34|44.09|44.65|41.32|41.14|42.93|42.89|43.03|41.04|43.525|43.16|44.285|41.62|43.27|43.03|46.51|42.77|41|39.68|38.39|37.64|37.3289|38.88|38.64
02766|17038|/equities/resources-connect|R2000VALUE||14.03|13.4|13.95|13.445|13.78|13.94|13.37|13.38|14.5|14.35|14.44|14.63|14.31|14.145|14.345|14.49|13.98|14.035|13.83|14.51|14.26|14.97|15.44|15.42|15.26|15.57|15.8|16.02|16.35|16.34|16.25|17|16.82|16.51|16.06|16.075|16.405|17.03|17.24|16.2|16.22|15.6|15.08|14.8|15.2|16.05|16.08|17.23|17.49|17.99|18.26|18.45|18.39|18.38|18.48|18.16|18.33|16.99|17.82|17.97|18.74|18.68|18.875|19.44|19.54|19.48|19.715|19.8299|19.1|18.9|18.6|18.32|17.72|18.905|18.34|19.3894|19.74|19.75|20.58|21.2886|21.89|21.35|22.2|23.18|20.645|21.21|21.34|21.615|20.65|18.67|19.42|18.69|18.2|17.41|17.115|17.62|17.67|18.6|18.43|18.22|17.45|17.03|16.9|17.04|17.17|16.7666|17.0767|17.825|17.82|17.85|18.27|19.1474|20.16|18.245|17.85|17.66|17.61|17.79|18.49|19|18.91|18.81|17.8|17.8|18.38|19.44|16.11|15.66|15.755|15.87|16.08|16.25|16.15|15.52|15.7172|16.4|16.5|13.97|14.26|14.54|14.87|15.33|15.45|14.9|14.76|14.69|15.0874|15|14.44|14.53|14.75|14.38|13.81|14.11|14.53|14.56|13.92|13.11|12.88|12.99|12.618|12.57|12.75|12.63|13.37|12.75|12.69|13.3|13.15|13.09|12.77|12.61|12.36|11.3813|11.32|11.77|12.22|12.44|11.99|12.035|12.25|12.14|12.7|12.99|12.72|13|12.51|11.42|12.77|11.98|12.06|12.2994|11.75|11.75|12.86|12.49|11.86|11.07|10.98|10.94|11.29|10.71|11.45|11.08|11.61|10.86|10.48|11.6|12.775|13.7|14.45|14.96|15.71|15.85|16.22|16.54|17.14|17.82|16.89|16.92|15.97|15.89|15.55|15.32|15.15|15.18|14.9|14.68|14.46|14.26|17.25|17.93|17.89|17.36|17.18|16.68|17.295|17.17|17.69|17.93|17.3|16.75|16.23|16.39|16.4|16.67|16.29|15.845|15.855|16.14|16.125
02767|52321|/equities/aemetis-inc|R2000VALUE||3.84|3.91|3.76|3.65|3.89|3.64|3.9|4.6999|5.21|6.02|5.59|5.38|4.8499|4.88|4.93|5.05|5.08|5.1599|5.1|5.25|4.9594|4.9|4.68|5.08|6.06|5.15|5.55|5.56|6.9|7.82|7.67|7.62|8.85|8.99|7.698|7.3512|6.44|7.95|7.47|5.35|4.89|3.73|2.35|2.24|2.24|2.43|2.3595|2.64|2.76|2.85|2.93|3.86|3.91|4.37|4.95|4.82|4.99|4.36|4.55|4.42|4.1927|4.05|4.26|4.83|5.66|5.75|5.5|6.66|6.95|7.6871|7.84|7.841|6.49|7.4394|6.82|8.2|9.65|9.53|9.74|10.33|10.74|11.4964|10.55|7.85|5.78|5.33|5.44|6.35|6.33|6.98|8.809|9.3|8.58|8.89|8.9|10.49|10.42|13.24|13.78|13|13.16|12.0299|13.81|16.0599|13.71|11.72|11.09|11.8|9.83|9.88|10.44|11.75|13.52|13.09|14.21|16.967|17.215|20.39|18.768|21.25|23.33|23.0589|20.65|20.03|21.73|19.569|19.88|15.07|15.02|13.32|12.531|10.88|9.93|11.14|9.5899|10.44|10.75|10.39|10.79|12.7824|14.4266|15.44|15.73|14.53|13.89|12.8399|13.53|18.77|19.85|20.29|26.54|27.42|26.9|27.44|21.84|21.43|19.98|10.65|9.27|7.88|8.23|11|4.61|4.41|3.19|3.01|3.89|2.46|2.7|3.6|2.28|2.27|4.14|4.46|4.39|5.1|4|3.85|3.9|3.34|3.09|2.34|2.68|2.29|3.45|3.47|2.38|1.34|0.88|0.89|0.851|0.83|0.84|0.85|0.95|0.948|0.91|0.9199|0.75|0.86|1.72|0.59|0.6319|0.5998|0.6398|0.7|1.52|0.73|0.78|0.8497|0.8299|0.86|0.86|1.28|0.88|0.9|0.9302|0.9767|1|1.02|1.02|1.03|1.03|1.07|1.113|1.05|1.02|1.08|1.21|1.1614|1.21|1.2|1.2|1.0686|0.834|0.82|0.86|0.96|1.12|1|1.05|1.27|0.92|0.9075|0.9456|0.98|1.14|1.2|1.19|1.23|1.23
02768|17341|/equities/first-financial-corp|R2000VALUE||37.775|38.55|39.01|38.19|43|42.17|40.75|42.2404|43.5525|44.9113|44.7062|43.795|41.05|39.82|38.19|38.48|35.84|36.39|33.68|34.54|34.74|34.07|34.24|36.59|37.3|37.33|37.66|37.665|37.91|39.13|38.645|38.8|36.371|34.635|33.3|33.79|34.47|36.53|36.94|34.92|35.42|34.26|33.62|34.81|34.7|35.39|36.27|37.78|38.93|40.78|42.676|43.89|44.66|45.065|44.97|45.47|45.41|44.64|45.9706|46.15|46.2273|46.3667|46.4364|46.8745|47.4619|48.6915|48.9653|48.577|49.6822|48.7513|48.6866|48.5472|48.0892|46.4563|46.4709|47.7407|46.297|46.2771|47.0637|48.577|48.7861|47.5515|47.223|46.8944|44.7438|44.5049|45.0077|45.2815|45.4209|44.5348|44.8036|44.933|44.5248|44.0768|44.0071|43.9374|44.246|44.9529|43.4796|42.9716|44.7737|44.943|46.6953|46.5957|46.8347|46.6853|46.8944|45.9386|45.0425|46.0282|45.7843|45.8888|46.0182|45.391|45.4706|45.2815|45.1919|45.0176|45.6499|45.2516|45.4607|45.2616|42.7725|42.8123|43.3898|43.4097|42.7426|41.0202|39.8254|40.7215|40.7713|40.7016|41.2093|41.2492|40.8708|40.2535|40.0743|40.2933|40.1241|42.6829|43.1558|45.4258|45.9486|45.5005|45.4806|45.4607|45.7196|45.2217|44.8036|44.9031|45.2018|45.5204|46.0481|46.3468|46.7003|46.7948|45.1321|44.0003|42.3394|42.3543|41.4881|40.821|41.7669|41.8167|42.0058|39.223|38.9891|39.6761|39.2181|39.1982|39.462|37.7943|38.8298|35.9325|34.9269|35.3749|34.2001|34.6182|32.7265|31.9201|32.9854|34.3992|34.9368|35.1658|35.355|36.5597|35.2554|34.5286|35.3052|35.7433|35.3052|36.7887|35.9524|36.1465|39.3176|38.9293|37.7744|33.9462|32.856|34.8323|38.8895|32.4775|35.6835|35.6736|34.0377|33.1546|35.4645|39.1583|41.737|43.4396|43.7283|44.3157|43.4893|43.4794|43.9175|44.5547|45.62|45.8689|46.6654|46.7252|45.6797|44.7936|44.8036|44.485|44.9927|45.5503|44.6642|43.9274|42.8422|42.9318|43.8577|44.3854|44.9927|44.5945|41.5578|41.3587|41.9361|42.3643|41.7171|44.0569|43.9374|40.2436|40.561|40.5124|40.8509|39.1882|39.3973|39.7458|38.8845|39.5247|40.1042
02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.25|33.9|34.17|35.15|34.75|36.11|35.78|36|36.36|34.96|34.9724|33.74|33.17|32.31|29.5|28.29|29.32|29.78|29.885|29.81|30|29.21|28.72|28.86|29.81|27.84|28.87|28.8517|29.38|30|30.965|30|30|30.68|30.12|28.05|28.68|29.86|29.6695|31|29.5|29.33|27|24.74|23|21.89|21.49|21.09|20.8899|21.41|20.93|20.45|19.19|19.1941|20.225|19.51|19.1|19.3|19.29|19.6|18.44|17.735|17.4|16.12|15.5|14.99|15.3|15.38|14.89|15.3|15.85|15.8|16.21|16.02|15.95|15.8399|15.49|15.91|16.47|17.14|17.14|16.83|16.58|14.85|13.41|14.33|14.35|14.89|11.65|12.73|12.24|12.299|14.32|14.23|17.91|20|21.82|21.95|22.33|22.14|22.18|23.41|22.95|22.68|22.41|22.68|22.61|22.19|22.14|22.64|22.58|22.86|22.84|22.97|23.89|23.64|23.77|24.13|24.2|24.83|24.87|23.5|23.28|23.67|24.16|24.6|25|24.91|24.31|23.63|23.63|23.63|23|22.2|22.24|22|22.29|22.76
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||11|10.99|10.97|10.94|10.95|10.58|10.55|10.62|10.68|10.65|10.7|10.78|10.88|10.89|10.87|10.87|10.85|10.83|10.89|10.93|10.92|10.93|10.92|10.93|10.95|10.96|10.955|10.84|10.79|10.62|10.61|10.615|10.59|10.59|10.6|10.465|10.49|10.51|10.54|10.44|10.41|10.515|10.48|10.48|10.29|10.29|10.19|10.185|10.28|10.24|9.93|10.19|10.23|10.06|9.845|9.97|10.155|10.39|10.66|10.62|10.67|10.67|10.68|10.755|10.8|10.85|10.87|10.78|9.23|9.7|10|9.56|8.08|8.1299|8.005|8.23|8.13|7.92|6.71|6.3303|6.825|6.475|6.16|7.09|7.8499|8.09|8.43|8.65|8.955|9.32|9.18|9.4|9.22|9.66|10.14|10.61|12.03|12.36|11.15|10.695|10.46|10.98|10.37|10.86|11.855|10.26|8.419|8.92|8.72|7.59|7.3|7.455|7.45|7.53|7.13|7.769|7.91|7.3|8.84|11.7|10.22|9.3|8.7|7.59|7.58|6.94|6.2|7.3|7.32|6.64|7.25|8.93|8.7653|7.73|5.595|5.92|5.25|4.325|3.27|2.97|2.99|3.17|3.02|3.09|3.29|3.655|3.77|3.71|4|3.22|3.29|3.36|3.29|3.54|3.41|4.05|3.84|2.49|2.05|1.92|1.71|1.77|1.68|1.5|1.46|1.4|1.56|1.63|1.97|2.2696|2.6|3.15|2.64|2.64|2.475|2.81|2.8|2.32|2.25|2.27|2.61|2.47|3.09|3.18|3.22|3.53|3.69|4.4173|4.63|4.44|4.35|4.4|4.92|5.79|6.7|5.31|4.53|3.89|3.6589|3.31|2.8|2.65|2.29|2.46|2.5499|2.83|3.92|1.685|1.57|1.77|1.87|2.15
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||10.415|10.36|9.945|9.51|10.17|10.18|9.73|9.69|10.36|10.75|10.88|10.35|9.55|9.545|9.49|10.04|10.27|10.41|10.7|11.09|11.149|11.075|11.875|11.355|11.48|10.99|10.6|9.64|9.62|10.14|10.035|9.88|8.555|8.32|7.98|7.47|7.02|7.19|7.49|7.15|6.92|6.87|7.17|7.24|7.88|7.7211|7.935|8.34|7.9|7.78|8.08|8.73|8.84|9.16|8.27|8.24|8.04|8.06|8.14|7.995|7.54|7.4808|7.09|6.45|6.67|6.56|6.63|7.11|7.14|7.18|6.555|4.82|4.585|4.61|4.02|4.555|4.615|4.55|4.58|4.54|4.2|4.3|4.13|4.14|2.925|2.91|3.1|3.53|3.6759|4.21|4.83|4.935|4.67|4.51|4.22|4.53|4.66|5.5158|5.18|5.34|5.2|5.07|4.99|5.78|4.44|4.06|4.23|4.025|4.02|3.81|3.91|3.81|3.63|3.41|3.55|3.4|3.34|3.39|3.545|3.83|4.14|4.14|4.25|4.525|4.54|4.525|4.32|3.89|4.02|3.91|3.98|3.97|3.81|4.17|4.405|4.745|4.7|5.26|5.67|6.08|6.7|6.35|6.46|6.49|5.48|5.31|5.285|5.085|4.58|4.83|5.095|5.28|5.28|5.47|6.28|6.76|5.93|5.58|5.06|4.87|4.75|4.48|4.8899|5.14|4.91|4.35|4.29|4.4|4.4|4.3|4.19|3.7|3.3|2.78|2.75|3.05|2.9|2.9|2.65|3|3.34|3.47|3.7723|3.94|4.28|5.18|4.63|4.7477|5.34|3.6777|3.67|3.69|3.9|4.73|5.8|5.18|3.6999|2.84|2.39|2.58|2.89|1.82|1.975|1.94|1.9|2.25|2.5|3.95|7.06|8.263|9.11|9|9.02|8.74|8.88|9.41|9.68|9.86|10|9.58|9.46|9.18|8.88|8.54|8.85|9.13|9.285|9.66|8.64|8.46|8.26|8.705|9.85|9.2|7.88|7.42|7.66|7.605|7.92|8.94|8.84|8.42|8.625|8.96|8.7|8.43|8.06|7.81|7.24|7.79|8.09
02772|15763|/equities/consolidated-comm|R2000VALUE||4.34|4.36|4.37|4.36|4.4|4.475|4.65|4.6|4.46|4.5|4.545|4.52|4.46|4.4|4.245|4.29|4.31|4.31|4.12|4.22|3.78|3.54|3.52|3.63|3.7007|3.945|4.04|4.07|4.07|4.08|3.7|3.795|3.82|4.2974|3.93|3.9102|3.69|3.8|3.74|3.75|3.81|3.855|3.87|3.9227|3.965|3.91|3.97|2.88|2.62|2.51|2.8896|3.09|4.03|4.47|4.505|4.64|4.792|4.38|4.5|4.52|3.95|3.85|3.975|4.51|4.53|4.92|4.79|5.23|5.445|5.55|5.05|4.55|4.435|4.84|4.95|5.655|6.11|5.96|6.17|6.32|7.01|7.29|7.56|6.695|7.09|7.11|7.225|7.66|7.56|7.89|8.49|7.63|6.55|6.43|6.16|6.59|6.22|6.52|6.6|6.19|6.12|5.82|5.72|5.8|7.45|7.27|7.34|7.28|7.38|7.42|7.119|7.55|7.98|7.93|8|8.21|8.29|8|8.25|8.99|8.87|8.48|8.1994|9.5|9.66|9.7|9.47|9.24|9.35|9.555|9.515|9.54|9.43|9.25|8.78|9|9.03|8.81|8.87|9.0238|9.14|9.04|8.4912|9.69|9.8899|9.33|9.085|8.2|7.37|7.01|6.85|7.04|7.312|7.0899|7.25|7.33|6.09|5.95|5.84|6.15|6.18|6.24|5.76|5.63|5.345|5.08|5|5.41|5.73|5.77|5.73|5.4|5.415|4.98|5.09|5.42|6.0929|5.99|5.95|6.145|7.01|7.71|8.07|8.399|8.14|8.8101|8.19|7.49|6.49|6.63|6.58|6.89|6.41|6.8|7.255|7.02|7.04|5.75|5.74|5.98|6.7|6.21|6.09|5.7|4.89|5.325|5|6.28|6.8787|7.51|7.4976|5.52|5.275|5.69|5.03|4.34|4.09|4.02|4.04|4.04|3.95|3.95|4.2|4.218|4.41|4.56|4.05|3.64|3.6714|4.13|4.85|4.91|4.75|5.56|4.3184|4.5004|4.67|5.03|5.42|5.13|5|5.4|5.52|5.43|5|5.03|4.6|4.53|4.4865|4.96|5.15
02773|17434|/equities/universal-electro|R2000VALUE||9.0699|8.8199|9.5|8.77|9.33|10.29|9.2|9.61|9.7|9.52|8.6|8.385|8.0899|8.38|8.77|9.12|8.68|8.85|8.85|8.83|8.67|9.125|9.63|9.6499|9.11|9.07|9.2|9.64|9.969|11.1079|11.84|11.79|11.21|10.82|10.49|10.1|9.21|9.35|9.9199|8.72|9.97|9.08|9.225|10.97|10.42|10.65|10.44|10.44|10.17|9.8746|10.46|11.935|13.7271|16.2471|24.96|25.77|25.91|22.9158|23.62|24.25|22.49|21.03|21.9035|23.79|23.26|24.06|22.66|23.37|22.56|22.315|20.49|19.08|19.45|20.45|21.64|19.91|21.48|21.2|23.1|24.8|25.16|26.1999|29.28|27.96|28.0074|25.68|26.67|28.15|28.2|27.29|27.73|27.73|27.3|28.07|28.65|30.745|30.32|30.57|30.685|31.68|32.73|34.39|33.92|33.3|33.7825|33.57|36.79|36.14|35.77|37.4|38.97|39.525|41.55|42.35|41.72|41.335|39.62|37.88|39.94|41.04|40.0163|43.92|43.91|47.305|49.07|50.53|51.75|51.18|51.61|53.07|52.0665|51.35|50.57|50.41|50.645|47.25|47.07|47.58|48.4114|49.2|49.75|49.8|52.19|50.92|51.38|51.25|52.255|59.33|57.14|57.06|57.3|57.83|56.7755|59.2|63.73|65.02|61.4|61.115|61|60.81|56.09|60.885|60.44|57.74|56.77|53.38|52.87|55.17|56.985|56.72|54.58|51.0999|47.28|43.98|40.7|39.7|40.13|40.665|38.37|39.61|39.85|41|42.81|45.18|45.98|45.98|49.28|48.97|49.9299|50.13|47.73|47.515|47.76|48.2376|50.75|50.89|46.69|42.2|39.55|40.92|43.1|39.9135|40.8|41.6|41.84|41.31|37.54|39.03|44.7071|49.75|52.77|46.66|51.34|54.48|53.785|54.58|55.74|53.74|54.81|56.31|57.89|57.4|57.045|59.32|59.9|60|54.04|52.61|53.03|49.61|51.77|53.1|49|48|46.41|46.47|46.76|48.86|46.98|44.09|42.375|44.75|43.66|42.55|41.69|43.5|43.02|38.97|43.35|42.83|44
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||11.43|10.66|11.12|11.01|10.66|10.82|11.36|11.44|11.83|11.2079|11.12|11.32|10.27|10.06|10.45|10.425|11.13|10.52|9.44|10.35|10.06|11.07|11.85|12.73|13.05|13.31|12.86|17.93|12.01|13.64|14.225|15.05|14.6|14.4|13.61|13.72|14.44|15.15|15.9494|18.2|18.24|15.39|14.75|14.58|13.92|14.85|14.12|13.81|14.17|14.365|16.705|17.55|18.15|18.64|20.33|21.2702|21.64|23|22.205|20|20.1699|19.78|21.375|21.6|20.9|20.98|21.6|22.2|21.82|20.32|20.4|19.435|18.76|19.9|20.2475|20.74|22.5|22.72|24.395|24.33|25.8025|27.52|27.405|26.12|28.05|26|23.4953|21.85|21.94|19.39|21.5|19.36|18.56|19.73|26.48|28.72|30.32|32.97|35.29|35.64|34.185|36.84|37.26|36.51|37.07|36.17|37.18|37.88|37.73|37.14|39.84|43.01|52.43|49|47.26|43.6|35.87|36.33|38.2704|38.77|30.5499|29.92|27.54|28.01|28.07|27.16|27.52|28.5234|29.11|29.6734|29.65|28.6599|26.25|25.4|25.25|25.4|25.51|25.89|26.35|26.1|25.75|29.765|22.21|21.8|22.32|26.2|24.77|24.94|25.33|24.92|27.01|36.88|35.87|39.99|44.07|40.75|47.61|43.69|41.4|42.9|39.81|34.275|39.39|35.94|34.22|34.3|33.99|34.84|30.7817|30.76|30.13|25.73|26.92|25.92|25.38|24.46|24.74|23.88|26.49|28.12|31|31.41|31.42|31.18|34.33|32.765|29.8|19.99|26.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE||42.84|43.66|48.59|53.4|54.98|56.99|57|54.77|54.8694|57.21|58.45|55.755|52.91|51.6|53.24|53.89|55.59|55.7|54.63|54.955|55.5699|56.9999|61.35|55.24|54.11|52.05|49.38|45.47|42.87|45.31|43.68|36.85|37.06|33.7|33.0799|33.32|36.375|36|33.06|30.86|32.849|31.85|32.555|29.34|29.45|31.8189|32.73|33.12|33.0999|34.47|37.18|42.79|49.125|51.21|50.67|41.72|43.79|41.47|37.52|37.12|34.75|33.19|33.4766|35.79|38.5|38.92|39.1|41.65|47.018|48.29|47.06|42.87|39.47|44.1|43.43|45.47|55.5875|55|52.5|47.3999|43.51|46|39|33.5|31.5597|28.44|28.32|30.3699|29.6|29.93|34.92|28.1|25.8499|26|25.98|30.56|30.56|36.74|32.6|35.32|36.3347|39.4799|39.35|55.77|47.31|41.08|46.02|48.93|45.24|46.53|46.6|52.5027|57.67|54.4331|55.52|57.74|61.125|63.4|66.54|87.47|88.8799|79.26|56.67|57.8|54.75|41.86|41.6637|36.5699|39.8999|34.5631|32.6465|25.42|24.94|25.49|24.735|26.68|24.63|25.9637|26.94|26.62|28.13|28.835|26.8|23.42|23.98|23.67|25.6|26|24.09|22.7399|24.6561|24.25|24.4951|29.75|28.78|25.34|25.3522|26.9365|26.21|30.97|27|22.585|25.9088|28.47|23|28.5|28.59|25.13|18.33|17.8481|13.82|10.605|10.39|10.14|10.64|11.19|11.1962|10.67|9.3|10.2871|13.4799|10.7|11.47|11.12|17.265|19.9|19.07|15.4704|14.14|11.23|10.75|10.95|10.84|11.9|12|12.01|8.75|8.88|8.48|7|6.8998|7.1928|5.98|5.5762|5.7337|6.4379|6.5|8.33|9.25|9|7.8|7.8|6.7|6.72|6.9678|7.01|7.08|7.34|7.65|7.46|7.22|6.31|5.71|6.08|8|7.81|5.94|4.38|4.6|5|4.35|3.5614|3.48|3.37|3.38|3.3|3.335|3.5|3.2|3.43|3.6608|3.65|3.48|3.48|3.48|3.33|3.5|4.65|3.15|3.2644|3.52
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||1.83|1.39|1.37|1.56|1.86|1.53|1.58|2.54|3.64|4.31|5.38|5.88|2.69|2.93|2.49|4.45|3.2049|3.635|4.185|4.64|4.83|7.9936|8.39|9.5799|12.84|12.95|14.2|10.3|11.6899|11.63|13.66|18.4471|10.08|11.6274|8.466|8.832|10.566|11.28|11.94|11.244|15.3|15|16.254|22.2|21.87|23.82|27|32.1371|36.036|35.094|37.422|44.046|40.812|42.006|47.4|55.8|62.4|48.6|50.4|55.68|59.3939|63.6|84|95.4|85.056|88.8|78|90|85.8|81|116.4|72|79.8|97.2|94.8|125.4|112.2|103.8|121.2|131.4|152.4|148.5|145.8|139.8|120.6|112.8|108.9|115.2|136.2|133.8|164.4|118.8|72|47.316|90.6|102.6|99.9|96|103.8|125.1|162|186|130.2|122.4|149.1|165.9|187.8|168.6|163.2|179.4|189.3|228|242.4|301.8|295.8|277.2|286.8|262.2|264|309|408|398.4|326.4|306.6|319.2|346.8|375|376.8|340.8|327.6|328.2|292.2|321|379.2|380.4|411.3|435|443.4|479.166|517.2|534|585|593.4|498|533.4|529.2|448.8|532.2|566.394|484.8|527.4|510|513|528|550.2|585|600|675|715.8|700.002|689.4|743.4|798.6|797.4|725.4|725.94|748.8|642|654|655.8|610.8|624.6|596.94|584.4|630.6|582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE||29.14|29.22|29.45|28.36|28.797|28.87|28.36|30.03|30.4363|31.18|31.44|30.8111|28.2|29.25|29.55|29.77|29.44|29.41|28.76|29.715|29.19|28.475|27.65|27.095|28.08|28.02|27.75|27.675|28.12|28.7|29.04|28.64|28.3|27.29|27.57|27.39|27.25|27.466|28.05|26.82|27.22|25.96|25.79|26.16|26.9545|27.665|26.98|28.1069|29.63|33.965|35.41|35.6|35.17|34.68|35.28|36.6762|37.2804|35.295|35.89|36.08|35.21|32.33|31.36|32.82|32.315|32.62|34.52|35.935|35.41|33.74|33.65|32.62|31.75|32.59|29.49|30.75|32.76|31.95|33.33|35.1894|36.93|37.31|36.19|35.32|35.43|32.69|31.8526|33.43|33.33|33.78|35.04|36.83|37.92|35.41|35.41|37.43|38.53|41.25|39.92|39.85|41.75|39.69|36.79|37.51|40.01|39.9|40.12|40.3|38.3252|38.42|38.7055|40.96|43.95|42.75|40.775|41.56|43.37|46.7544|48.66|40.0746|39.32|36.77|35.73|35.05|34.77|33.36|35.31|33.95|33.8|33.75|38.09|38.15|33.67|33.96|32.29|30.74|30.055|31.01|30.94|32.12|32.22|31.23|31.17|30.1|33|32.55|32.2156|32.72|32.74|31.7|32.47|29.31|29.78|28.5|25.78|26.22|24.18|23.17|22.56|24.41|23.8|22.98|21.33|21.8|18.71|17.87|17.66|18.45|18.37|17.88|19|16.37|14.5|12.1|12.81|13.17|11.2|11.1|10.61|12.61|13.17|11.51|11.82|12.49|10.88|10.95|10.6|10.66|11.46|11.47|11|11.1587|12.21|13.41|15.07|13.37|11.14|10.82|10.59|10.19|11.2|9.62|13.2|13.955|12.17|11.86|12.25|13.947|15.1|15.315|17|17.07|17.69|19.1|20.47|20.81|21.2|22.02|22.12|21.955|20.98|19.7|25.3|24.7|25.94|28.78|26.715|26.26|25.79|24.51|25.5565|25.37|25.19|25.69|23.725|25.52|25.88|25.37|25.4|26.82|26.34|27.43|27.36|27.56|27.4|27.86|26.45|27.12|33.69|34.18|35.39
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||32.32|29.799|31.34|29.81|33.21|33.45|32.95|32.84|33.465|34.45|34.0561|33.25|30.21|27.51|27.59|31.32|29.09|29.1462|24.16|23.8|25|25.32|26.0026|26.25|28.77|29.67|29.94|29.97|33.73|33.5551|35.93|35.48|29.579|29.37|28.63|28.5|23.38|23.15|23.24|21.85|21.38|21.89|21.75|21.57|21.33|17.38|16.67|16.31|15.89|15.3672|14.83|15.626|15.73|15.1|15.44|15.94|17.635|15.97|15.035|14.67|13.66|13.11|13.82|14.825|14.1|14.25|13.73|13.755|13.915|11.65|11.52|10.99|10.86|11.41|11.09|12.555|14.1|13.81|15.2|15.48|16.39|16.1|15.23|15.59|15.4|13.49|13.33|12.97|12.74|14.54|16.77|16.77|16.01|16.12|16.0325|16.56|16.39|16|15.57|15.96|16.75|17.18|17.23|17.03|17.5|16.46|17.02|17.729|18.53|19.629|21.58|22.5|23.65|23.97|23.05|23.74|23.55|21.23|22.03|22.7|22.2|19.1707|18.88|18.968|18.52|17.69|18.52|18.039|18.45|19.1566|19.62|19.14|18.25|18.4117|18.6|19.28|17.7|17.95|19.27|20.09|21.29|21.98|23.87|24.21|24.37|23.8115|26.12|25.34|22.85|21.3|22.41|22.17|21.48|20.98|21.86|21.7999|19.3399|18.7|18.78|20.09|19.38|20.5|20.12|15.76|15.94|16.3|16.31|16.45|15.615|15.55|15.65|14.64|14.57|14.48|13.7|14.52|14.68|14.63|13.85|13.27|12.68|12.69|13.07|13.44|13.135|12.0499|11.65|11.97|12.14|11.54|10.5|10.19|10.24|11.2|11.8543|11.31|10.94|9.27|7.46|7.55|7.34|5.73|6.27|6.52|7.225|7.69|7.06|11.38|13.84|15.32|15.78|14.46|13.8148|17.23|17.1|15.67|14.83|14.33|14.85|15.57|16.27|15.47|15.63|15.9|15.86|15.47|16.135|16.7|16.3|15.745|15.32|15|14.32|14.43|12.73|12.66|13.3|11.8938|12|12.12|11.46|10.81|10.87|10.18|9.77|10.24|10.0566|9.74|9.81|10.5|10.58
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||13.03|12.97|13.31|12.7698|13.48|13.77|13.58|13.95|13.66|14.5|14.66|14.398|13.695|13.44|13.14|13.5|13.6|13.665|12.46|12.855|13.2268|13.28|14.03|14.245|14.23|14.04|14.3999|13.886|13.88|14.08|14.61|14.4298|14.7|14.65|14.23|14.25|14.55|14.49|14.415|14|13.95|13.71|13.17|12.9|13.06|12.73|12.78|12.54|11.94|12.33|12.85|13.57|14.5|14.43|14.79|14.81|14.92|14.34|14.37|14.2101|13.62|13.75|14.16|14.57|14.42|14.79|14.83|14.52|14.74|14.23|14.21|13.23|12.245|11.81|12.33|12.85|12.83|12.69|13.97|14.31|15.84|15.78|15.7|15.73|15.37|14.34|13.7|14.6|14.84|14.31|16.2|15.85|15.98|14.96|14.31|14.6|13.73|14.38|14.32|14.52|14.265|13.77|13.52|13.125|13.47|13.33|13.9|13.525|13.68|14.3298|14.9|15.37|15.61|15.54|15.465|16.03|16.79|16.22|16.75|17.1|17.2|16.6|17.09|17.74|6.94|6.965|6.95|6.92|6.96|6.975|7|6.97|6.74|6.51|6.49|6.68|6.27|6.23|6.18|6.33|6.48|6.77|6.88|6.55|6.57|6.57|6.63|6.55|6.58|6.5|6.54|6.42|6.46|6.66|6.43|6.48|6.18|6.05|5.94|5.93|5.83|5.89|5.85|5.75|5.85|6|6|6.08|6.12|6.12|6.13|5.98|5.74|5.37|5.71|5.79|5.94|6.03|6.06|6.16|6.27|6.18|6.37|6.44|6.42|6.45|6.16|6.47|6.06|5.88|5.6|5.7|5.65|5.93|6.07|6.42|5.48|5.2|4.87|5.28|6.05|4.98|5.06|5.39|5.36|5.31|5.92|7.18|7.85|8.21|8.41|8.37|8.42|8.35|8.18|8.28|8.05|8|8.16|8.15|8.15|7.92|7.78|7.74|7.72|7.8|7.94|7.91|7.64|7.63|7.47|7.68|7.61|7.61|7.21|7.86|8.06|8.26|8.36|8.95|9.25|9.04|8.8|8.47|8.42|8.36|8.37|8.39|8.26|8.38|8.57
02780|15451|/equities/arrow-financial-corp|R2000VALUE||24.94|24.98|25.02|24.51|27.44|27.15|26.2|27.43|28.62|29.25|29.51|29.66|28.4799|26.5|25.1725|25.3591|23.89|23.38|21.32|19.02|18.2|17.43|17.48|17.7524|18.46|17.42|17.88|18.3|18.83|19.96|20.47|21.46|21.6|20.2|20.05|21.1|20.96|21.62|22.13|19.51|19.91|19.41|20.61|21.43|21.93|22.7|23.13|24.19|25.16|26.54|27.54|28.85|30.29|30.63|30.48|31.41|32.18|32.73|32.69|32.99|33.49|33.92|33.61|34.38|33.95|34.39|35.44|35.28|34.85|34.22|33.34|30.38|29.9|29.98|30.26|31.64|32.05|31.28|31.44|33.53|33.9|33.35|32.38|31.86|31.11|30.57|31.1|31.34|31.06|30.94|31.83|31.68|31.39|30.53|31.34|30.62|30.25|30.64|30.1|30.32|31.61|32.01|32.79|32.84|33.09|33.21|33.7|33.98|33.74|34.46|34.64|34.57|34.86|33.78|34.01|34.83|33.91|34.95|35.35|35.25|35.71|36.05|34.09|34.08|34.4|34.07|33.82|32.03|33.18|33.43|34.39|33.68|34.11|34.18|33.44|33.31|33.69|33.59|33.19|33.78|34.35|34.44|34.06|34.08|34.06|34.15|35.01|34.67|33.21|32.48|31.68|32.35|31.71|31.75|33.27|33.38|31.58|30.2|29.15|29.24|28.44|28.68|29.13|29.12|29.59|28.11|28.31|29.28|28.49|28.47|29.18|28.74|27.91|26.27|26.35|26.87|25.4|25.33|23.85|24.53|25.25|25.22|25.78|26|25.74|26.65|25.8|25.23|26.04|26.25|25.85|26.55|25.46|26.63|28.09|28.15|28.1|24.69|24.44|26.51|27.97|23.78|25.32|25.77|24.76|25.11|26.47|27.02|29.76|30.62|31.15|31.71|31.88|32.43|32.82|33.49|33.54|33.8|34.04|33.76|33.3|31.79|32.66|32.51|32.56|32.72|31.59|31.03|29.7|29.98|30.02|30.53|31.37|31.11|28.41|28.08|28.46|28.46|28.47|29.36|29.5|29.74|29.99|30.13|30.15|29.48|29.21|28.82|29.16|29.22|29.23
02781|21062|/equities/ducommun-inc|R2000VALUE||49.2436|49.49|51.6|50.24|50.97|51.53|50.39|51.14|52.71|52.8|52.696|53.85|52.71|51.37|50.58|50.805|51.78|49.04|48.4465|47.82|46.58|44.15|43.98|45.57|45.38|45.5|46.175|45.72|46.03|45.78|50.35|49.97|49.91|47.19|45.43|44.85|45.32|46.33|46|43.4|43|48.82|50|53.43|52.175|53.19|53.96|55.05|54.88|53.91|54.2084|56.3733|56.5|55.67|58.2826|57.27|57.9|56.81|57.82|57.46|52.6|50.48|49.795|51.5|51.14|52.23|52.6|51.73|53.26|48.64|48.45|45.3|42.17|43.5299|41.17|43.07|45.7|44.85|45.67|47.49|50.4243|49.86|49.05|47.7|45.2499|43.2|43.54|45.155|45.09|46.46|47.43|46.72|44.56|46.31|49.34|55.31|55.45|58.18|55.93|54.02|53.66|54.61|52.29|52.9399|51.58|49.21|46.96|45.01|44.09|45.21|45.1|46.63|49.4|48.16|45.99|46.97|47.17|45.25|47.42|51.86|54.03|54.62|49.73|49.525|51.62|52.1|52.61|51.21|52.21|51.615|53.93|53.69|54.295|56.5|56.19|54.92|55.57|54.84|55.01|55.515|55.23|58.08|57|56.07|53.86|55.9|57.93|60.9|60.64|62.35|65.4|65.37|62.47|59.13|63.41|62.57|58.99|59|56.32|58.05|55.29|58.44|57.805|59|58.27|55.72|53.89|54.37|56|54.04|49.32|44.55|43.7|37.76|34.535|35.85|36.38|35.91|34.65|35.94|37.07|37.11|38.9075|39.36|41.09|42.62|40.27|37.7305|35.46|34.86|35.09|35.61|34.36|38.68|42.49|41.05|34.22|31.41|27.72|28.36|31.3|26.63|25.96|25.86|25.64|26.46|32.06|41.16|48|56.805|57.8352|43.11|41.12|43.59|42.785|42.82|44.77|51.65|51.26|53.41|51.91|49.78|49.74|50.2|49.55|47.55|51.38|41.47|41.25|42.3|42.57|44.34|47.01|46.66|42.425|42|43.5|43.66|49.2|43.64|43.76|44.99|47.2|46.24|45.915|45.15|47.2|48.085|48.39|52.0124|52.04
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||33.5|31.69|31.82|30.85|30.9|30.51|29.22|30.56|32|32.74|32.242|32.09|29.19|27.94|27.78|27.89|27.05|27.67|28.65|29.83|30.5|30.21|30.42|31.08|31.205|31.28|32.31|31.916|33.19|35.925|36.195|31.25|31.02|29.9758|28.82|28.63|28.2167|28.6978|28.795|26.43|27.22|27.97|27.9|28.25|27.95|27.54|27.25|27.68|27.47|27.92|28.095|30.05|29.88|29.515|30.06|30.19|31.7836|28.76|29.625|29.77|27.92|26.797|27.19|27.29|27.2|28.86|29.13|29.9|29.65|27.16|25.325|23.84|23.49|22.74|22.3708|23.41|24.82|24.59|24.63|25.65|26.735|26.5989|25.316|22.5943|22.5256|21.5343|20.8865|21.4263|21.3871|21.6128|23.144|23.1931|23.1734|24.2531|25.107|25.2444|26.6382|26.5989|25.2531|26.0591|27.5215|26.4419|26.648|25.8726|26.0591|25.7155|25.1953|25.2935|25.0481|25.5094|26.4615|26.8737|26.8345|26.4517|25.2052|25.4211|24.7831|23.4188|24.2138|25.0776|24.7929|24.5377|24.2727|23.9783|24.0862|24.0077|25.5192|24.5279|24.6457|23.8605|24.1255|24.4396|24.7929|25.602|23.4851|24.6008|24.5245|25.5639|26.0002|26.689|26.7844|29.664|29.6354|28.7345|28.4434|28.6056|30.6556|29.8904|29.7041|27.3762|27.4042|27.1248|26.5009|26.8036|27.758|26.92|24.9459|24.5362|23.3163|24.2475|23.1581|24.2475|22.7018|22.1151|20.6346|19.2378|18.8188|18.0553|18.0553|17.9156|17.599|17.2824|16.7237|15.8205|16.165|16.1743|17.3662|14.5168|13.176|14.0513|14.461|14.0047|13.9768|14.0047|14.0326|12.6825|13.027|11.4626|11.7234|11.5092|10.9784|11.2392|11.5278|12.012|13.1806|12.6266|11.8351|11.1367|11.0622|11.1926|11.1972|10.0938|9.9774|9.9728|10.5222|11.7885|11.3416|12.0027|12.7476|13.5019|13.9954|13.744|15.3176|16.6865|16.8727|17.0217|17.5524|17.8783|17.6921|17.5152|16.6771|16.733|16.7703|17.8215|18.1624|19.331|18.6419|18.2415|17.8597|17.7387|18.1391|17.8318|18.2787|18.1577|16.8634|16.6399|17.1427|17.2172|16.6958|19.8338|19.4613|20.0666|19.5544|20.1597|19.6569|19.7872|19.7965|20.2295|20.6253|21.1933|21.4067
02783|16875|/equities/pc-connection|R2000VALUE||69.77|68.89|70.55|68.42|67.14|67.74|64.95|64.88|67.27|69.395|70.45|68.26|65.33|61.4|62.105|61.28|60.5163|60|53.1|54.8044|55.99|54.8|55.19|54.9799|54.71|55.04|54.27|53.99|52.72|54.45|53.18|48.669|46.7|46.36|45.53|45.9|46.365|47.495|47.235|46.36|46.12|44.7|42.14|40.665|41.67|45.46|45.97|44.98|45.02|43.6799|43.76|45.29|45.41|43.83|43.9|51.43|51.895|50.4|50.83|49.83|50.84|48.0399|50.04|52.71|54.5|56.3333|56.2935|54.15|51.99|53.97|52.78|49.52|47.21|47.64|46.22|46.53|49.03|48.43|50.9|52.2564|52.99|50.41|49.08|48.43|46.78|44.5|43.93|46.3834|44.64|45.07|46.72|46.11|44.67|47.43|48.61|50.42|50.74|53.4|54.03|54.53|54.79|53.45|52.9|51.75|51.295|49.15|50.2|51|43.94|44.53|42.58|41.96|44.135|44.745|44.4|45.32|46.37|46.34|48.42|48.8856|49.8262|50.4387|45.2209|43.7511|44.2704|45.0249|45.2503|44.9171|45.0984|47.1316|48.5083|48.9836|47.7587|48.0919|49.9585|46.7397|44.3292|44.0254|45.2209|46.7201|46.6417|48.5346|47.9449|48.3858|49.0325|48.4936|47.6999|47.9057|45.2013|45.0739|45.2111|46.5339|46.9062|46.2889|47.308|47.3031|46.0929|54.0956|53.2411|53.6575|51.0315|52.6336|52.0701|52.4229|51.5181|46.6302|44.4443|46.4987|45.5202|45.8512|45.869|46.6691|52.19|48.6847|46.2505|46.601|44.2544|43.4852|40.8562|40.6517|43.1736|43.9331|44.9165|43.5144|45.8999|48.0713|45.5981|42.8328|41.9662|44.4978|47.2242|46.7276|45.0528|45.9876|46.9126|45.8707|43.4998|40.9341|39.9214|40.087|45.9097|40.788|41.5767|41.343|40.8854|38.9283|35.9488|38.1493|41.1288|42.3265|43.1054|43.1444|52.336|51.6934|52.19|52.7499|54.8482|49.561|50.9861|50.5707|48.2579|48.3063|48.5637|50.2078|49.3417|48.5821|48.3063|40.7972|38.8812|38.5613|38.5473|37.778|36.5007|36.762|36.5587|34.4299|35.8351|36.3749|37.807|38.9295|33.0751|33.4622|33.8589|34.2847|34.1396|34.8169|33.8299|32.5881|32.7845|33.3557|34.4449
02784|1073417|/equities/business-first|R2000VALUE||22.46|22.385|22.67|21.99|23.97|24.14|22.925|23.72|24.97|25.57|24.9|23.93|22.38|21.11|21.05|21.9|20.87|21.2|20|19.3013|19.16|19.165|19.43|19.22|20.1|20.74|21.25|20.35|21.02|21.33|21.69|22.49|16.39|15.69|15.4|16.01|17.13|17.16|16.68|15.74|15.82|15.25|14.55|15.85|16.38|16.305|16.825|17.19|17.555|18.03|18.33|20.68|20.9479|20.76|20.935|21.32|21.38|21.84|21.88|22.03|22.31|22.29|22.0756|23.67|24.05|24.225|23.905|23.955|24.46|25|24.755|23.56|22.29|22.79|22.275|23.5|23.6|23.32|24.2941|24.135|25.03|24.59|23.665|23.6|22.49|21.51|22|21.77|21.72|21.67|22.7417|22.5|22.25|22.25|22.79|23.335|23.62|24.205|23.31|24.05|25.16|25.49|26.457|25.23|27|26.97|27.295|29.16|27.775|28.27|28.98|29.29|29.5|28.99|28.3|28.51|28.22|28.845|29.0099|28.29|29.18|28.19|27.24|26.25|25.99|25.6394|24.07|23.44|22.92|23.7|24.18|24.115|24.22|24.3|24.16|24|23.25|23.5691|23.2|23.49|24.33|24.43|24.25|24.57|24.5|24.5|24.31|24.65|24.33|23.99|24|24.95|24.65|24.37|24.87|24.33|23.75|23.5991|22.86|22.195|21.6233|21.32|22.16|22.15|22.2|20.72|21.8356|22|20.5|20.49|20.35|20.5|20.785|17.75|17.16|17.35|16.2|16.26|15.77|15.3|15.56|15.75|16|15.14|14.78|15.4|14.89|14.2677|14.98|15.7473|14.82|15.55|16.05|16.95|18.19|17.99|16.33|12.92|12.28|14.05|14.91|13.11|13.85|13.6509|14.5799|15.0746|13.7|21.334|24.38|25.325|26.64|26.51|26.3|25.3855|24.99|25.11|25.11|25.07|25.5|25.18|25.18|25.125|25.18|24.99|24.98|24.95|24.99|24.855|24.48|24.43|24.9|25.1|25.18|25.5|24|24.03|25.065|24.52|24.14|25.48|25.45|25.25|25.8375|25.948|25.7|25.45|25.42|25.3|25.15|25.4|25.5
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||37.47|39.55|40.04|39.64|39.44|39.01|40.64|41.56|42.29|43.66|43.98|43.17|41.33|38.71|40.05|44.18|44.36|41.36|44.88|44.22|43.52|44.5|44.16|42.61|40.78|41.42|40.395|39.76|44.09|44|44.1|45.53|44.88|45.79|43.53|39.32|37.17|38.54|31.83|37.27|41.41|39.81|42.44|42|38.46|38.3438|38.8|38.7793|35.21|31.8817|33.0417|36.4|40.24|47.94|53.59|48.24|42.85|35.82|36.41|37.47|34.03|40.655|40.84|37.91|37.55|37.42|36.5|42.66|37.2|32.28|31.72|33.035|34.9894|32.99|33.5555|32.2976|31.8748|30.44|27.31|29.69|31.57|28.58|28.54|29.57|32.125|34.3726|34.6399|34.125|35.3099|34.58|29.35|23.7|21.7|20.69|21.5277|21.33|16.7|17.775|19.33|19.4636|18.8781|23.63|25.55|26.17|25.69|25.59|25.32|24.39|19.66|19.92|18.96|17.04|14.66|12.9|13.375|14.21|14.3|16.32|18.44|20.18|18.74|16.48|15.36|13.13|11.49|11.5999|12.945|13.8875|13.46|10.96|11.35|11.99|10.57|9.9925|10.51|9.37|9.28|8.72|9|9.9399|10.38|10.66|10.3|10.04|10.63|10.22|11.79|12.204|13.78|14.71|11.7|11.63|11.92|10.63|9.96|10.38|11.97|15.24|19.0899|17.43|9.93|8.48|7.32|7.19|7.91|4.7|5.1|4.25|3.82|4.4|3.89|8.33|15.93|16.18|17.936|19.72|21.96|23.34|27.94|30.07|32.29|32.3|30.88|29.73|27.9|26.04|25.44|26.52|27.96|28.62|27.57|27.7|27.71|27.29|29.83|34.33|37.12|34.99|30.05|30.2354|32.74|32.59|33.36|35.05|34.11|30.9|31.61|31.9|31|32.31|32.375|32.085|33.17|38.55|40.49
02786|16099|/equities/financial-institutions|R2000VALUE||18.79|19.332|19.77|19.64|21.84|23.11|22.21|22.38|21.86|21.93|21.6|21.44|19.07|18.6|18.0877|18.2489|17.33|17.32|16.43|16.72|17.21|17.26|17.5|17.2|17.72|17.76|19.2881|18.52|19.25|20.33|20.8515|20.065|17.74|16.66|16.36|16.835|17.26|17.47|17.74|16.8|17.07|17.17|16.43|17.69|18.26|18.59|18.6821|19.45|19.85|20.62|22.56|24.8099|25.13|25.46|25.425|25.53|25.85|24.32|24.8|24.85|24.91|24.51|24.7|25.02|25.1|25.44|25.19|25.06|24.97|24.6|26.855|26.15|25.76|25.46|25.09|25.39|26.1|26.31|26.5|27.6|28.44|27.72|27.09|27.2146|26.0491|26.15|26.31|28.2|28.46|27.1|28.33|28.265|27.99|27.95|28.02|28.58|29.75|30.6686|29.84|30.18|31.99|32.745|34.43|32.68|32.46|32.46|32.39|33.05|32.905|33.46|33.4771|33.75|33.78|32.4|32.28|32.9699|32.67|32.64|33.34|33.34|33.65|33.5|32.73|32.026|32.54|31.77|31.61|30.46|30.1499|31.15|32.3923|32.195|32.6|33.45|31.69|29.7|29.79|29.99|29.65|31.17|31.6|32.19|32.37|32.705|32.48|33.12|33|32.95|32.355|31.26|31.3|30.55|30.58|30.845|32.43|32.4|30.02|28.15|26.955|26.16|25.975|24.44|25.2731|25.53|25.89|22.927|22.72|23.58|22.69|21.59|22.23|21.61|20.79|18.97|18.005|17.22|16.71|17.36|16.06|16.41|17.58|17.49|18.26|17.12|17.78|18.92|16.92|15.53|16.7|17.24|18.04|18.83|18.23|18.98|22.19|21.68|20.42|16.96|17.9175|19.5569|21.54|17.69|18.805|18.9|18.94|17.83|18.83|24.4753|29.1494|30.36|30.595|30.81|31.42|31.74|31.85|32.41|31.93|32.7|32.58|33.28|32.87|32.9105|33.125|32.74|32.59|32.69|31.93|31.09|30.38|30.14|30.85|31.55|31.82|31.43|29.41|29.11|29.97|30.11|29.75|31.13|29.13|28.31|28.9066|29.37|29.25|27.78|27.86|27.89|27.91|28.54|28.51
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||6.58|6.795|7.01|6.83|7.35|7.38|7.145|7.34|7.438|7.315|7.3211|7.4|7.325|7.16|7.09|7.38|7.355|7.04|7.13|7.64|7.92|8.26|8.2588|8.6|9.23|8.71|9.33|8.83|9.335|9.85|8.53|8.6709|8.7|8.775|8.89|8.92|8.39|8.66|8.62|7.75|8.43|8.35|8.46|8.96|9.055|9.04|9.155|8.31|8.39|8.21|8.45|9.155|9.16|9.55|9.5|9.69|10.01|9.86|9.24|9.045|8.29|7.78|7.79|7.35|7.69|7.935|7.99|8.6|8.39|8.185|7.94|7.82|7.55|7.32|6.48|6.85|7.35|6.97|7.11|7.51|8.24|8.18|7.9|7.4|7.53|7.36|7.86|8.16|7.92|8.17|9.3|9.8|9.7|9.61|8.5684|9.64|10.2|11.34|11.185|10.8|10.18|10.18|9.92|10.05|10.5|11.45|11.9|11.41|11.055|11.17|11.32|11.75|12.37|11.93|11.79|11.47|12.29|11.96|12.86|14.03|13.65|13.725|12.37|12.83|13.24|13.28|13.33|12.8373|13.72|14.36|14.48|14.79|13.83|14.4|14.65|14.28|14.38|14.29|13.96|14.515|14.65|14.46|14.78|14.7|14.78|14.34|14.67|14.7|14.25|14.06|14.02|14.055|13.45|14.53|14.5799|14.64|13.33|11.93|12.3|12|11.13|11.2|11.59|11.81|12.25|11.49|11.335|12.25|11.98|11.99|12.82|12.4|11.68|10.53|10.59|10.82|11.07|11.07|8.92|8.27|9.089|9.4484|9.8252|9.552|9.1941|9.9194|10.1172|9.9759|9.4013|9.4201|9.844|9.5803|9.7687|10.6165|11.5491|10.8991|9.8723|9.2977|9.3825|10.1643|10.9462|10.56|11.1816|11.3042|10.6448|11.5585|10.5694|13.327|14.6954|17.3425|17.983|16.5323|16.3722|16.8903|17.7287|18.2186|18.5483|18.6048|18.7555|18.3787|16.7584|16.5323|17.0693|17.0881|17.8888|18.6236|18.162|18.1809|17.5591|17.0316|16.3063|17.2012|17.8041|17.7381|15.9766|15.5244|15.7693|15.6421|16.2215|15.8635|15.9954|16.165|16.4476|16.7961|17.8417|17.9077|17.2954|16.8526|16.6831|17.22|17.7475
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||2.27|2.2071|2.36|2.4|2.91|3.07|3.17|3.79|3.99|4.115|3.985|3.62|3.7001|3.74|3.31|3.27|3.54|3.51|3.29|4.062|4.45|3.175|3.215|3.33|3.185|3.54|3.6205|4.14|4.8499|3.87|4.01|3.99|4.075|4.41|3.87|4.48|4.73|4.97|4.9|5.52|4.87|3.91|3.58|3.7|3.35|3.52|3.68|3.85|3.85|3.5993|3.9|4.52|5.32|5.59|6.08|6.5596|6.84|6.19|6.42|6.365|5.84|5.785|6.3727|6.92|6.695|7.1|7.19|8.085|8.55|8.765|8.15|7.48|7.81|7.66|7.295|7.488|8.535|8.18|9.3|9.73|11|10.52|10.17|10.2|10.24|10.23|10.3|10.74|10.57|11.01|12.45|12.52|12.36|11.69|12.78|15.02|14.38|14.73|14.4301|14.64|15.96|16.08|16.04|16.12|16.69|16.07|14.83|14.93|14.68|14.92|16.14|17.37|17.8|17.96|17.45|17.925|17.61|17.24|17.775|18.43|18.35|19.21|19.1|18.91|19.05|19.25|20.35|19.97|19.72|20.96|21.37|20.88|20.82|22.07|20.64|19.49|19.42|20|21|21.5299|21.56|22.57|23.7|23.05|23.6126|24.44|26.5|25.3728|25.5|27.46|27.54|27.15|26.39|27.53|26.8|26.3734|26.63|28.1546|28.9|31.35|30.35|30.87|35.1|32.59|33.37|33.95|34.97|33.12|32|30.355|30.99|28.65|28.14|30|24.48|28.41|28.48|27.99|23.1|21.92|23.625|22.79|25.41|29.595|27.7|23.24|23.39|23.45|21.79|19.15|14.35|14.27|13.4759|12.67|12.195|12.32|11.54|8.15|7.97|7.75|7.57|5.83|6.135|5.84|5.2864|6.84|4.92|9.325|9.9899|11|11.84|8.03|8.16|8.04|8.99|9.58|9.6|9.95|10.19|10.78|11.24|9.3228|9|9.41|9.2|9.94|9.96|9.9|10.05|9.6|10.12|9.725|9.75|13.46|12.03|9.715|9.3|8.54|8.59|10.28|10.42|12.295|12.3|11.985|11.6|11.23|11.36|11.01|10.3868|11.27|11.825
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16|15.8|15.78|15.745|15.79|15.77|15.56|15.56|15.63|15.565|15.27|15.08|15.23|15.27|15.42|15.29|15.27|15.28|15.28|15.3|15.44|15.4|15.41|15.58|15.5645|15.49|15.37|15.41|15.21|15.435|15.41|15.26|15.285|15.48|15.61|15.59|15.67|15.875|16.14|10.13|9.9|9.75|8.96|9.34|9.11|9.585|10.029|9.9|9.45|8.54|9.32|10.3673|9.83|9.39|9.71|10.125|10.7984|10.99|11.29|11.02|10.68|10.5174|10.42|9.66|9.65|12.33|11.94|11.94|12.94|12.8|13.7399|13.74|12.64|9.9|12.62|14.14|14.07|11.735|12.79|12.93|12.13|9.32|9.39|9.45|9.155|9.015|8.7|8.25|8.21|8.2|7.98|7.07|6.95|6.88|6.85|6.23|6.37|6.59|6.5|7.34|7.42|8.46|8.62|10.1|9.12|8.8539|9.21|9.045|8.94|9.08|9.48|10.34|9.92|8.92|8.81|9.85|8.8593|9.99|9|9.36|7.83|7.58|7.39|5.96|6.955|7.42|7|7.56|8|7.9|8.51|9.4|8.98|9.46|9.05|9|8.95|8.58|8.315|8.44|8.52|8.73|8.595|8.01|6.24|6.3|6.13|6.17|6.3|6.95|6.92|6.65|6.37|6.48|6.34|6.46|5.05|4.97|4.88|4.83|5.12|4.35|4.48|4.54|4.53|4.03|4.36|5.94
02790|16240|/equities/haynes--international|R2000VALUE||59.9|59.785|60.09|60.25|57.78|55.45|53.13|55.19|57.75|59.55|57.81|54.32|50.69|50.75|52.7|52.53|47.53|47.49|43.45|45.48|47.6|45.995|47.36|48.95|49.76|49.79|50.08|49.73|49.81|51.66|51.98|50.76|51.63|51.87|51.55|51.295|51.52|53.455|50.6766|47.61|46.81|46.21|46.92|47.928|48.97|51.19|49.54|50.72|50.38|49.63|52.1873|60.85|58.91|55.29|56.98|55.5|57.9|58.36|54.435|54.35|51.71|47.4899|48.15|50|50.35|51.2|52.01|56.855|57.33|51.45|48.195|45.63|41.87|39.55|38.73|39.67|42|40.64|43.53|44.8099|46.09|45.11|42.83|40.99|33.6|31.45|31.715|34.01|33.9182|35.86|40.46|39.91|39.64|39.66|38.625|39.86|43.67|45.728|45.75|49.76|49.135|44.8721|43.07|42.5|40.1|39.03|39.95|39.9|38.19|36.08|42.775|43.985|43.36|41.9|41.1655|40.28|41.105|44.235|46.3042|45.17|47.08|43.74|40.82|40.375|40.63|39.15|39.16|37.85|39.29|38.595|39.9|39.79|40.14|39.9|39.695|40.82|36.48|36.15|36.4|36.225|36.55|37.25|38.36|36.73|34.84|34.3199|33.57|33.09|30.05|29.79|30.18|30.71|30.35|30.33|33.065|33.78|30.87|30.05|29.6999|25.34|24.12|24.255|25.17|25.54|26.49|25.16|26.01|27.1|25.93|24.88|24.01|23.13|21.27|18.06|17.4|17.81|18.4|18.605|18.15|19.04|19.87|19.61|19.89|20.63|21.62|22.7722|21.9|22.28|23.09|23.66|23.63|24.06|23.56|24.42|28.07|27.4|25.41|23.83|22.775|23.35|23.87|21.13|21.37|21.89|21.38|21.87|21.25|23|26.28|27.59|28.51|29.835|29.34|28.08|29.7|32.045|34.525|36.02|36.15|38.2006|39.04|37.66|37.82|37.52|38.07|37.67|36.19|37.71|37.17|36.16|36.825|36.95|37.39|36.7|32.87|29.94|30.74|30.26|30.5|30.95|31.53|32.32|31.76|32.47|32.14|32.63|31.57|31.55|31.77|32.74|32.62
02791|1050737|/equities/rhythm-pharma|R2000VALUE||47.34|50.15|52.57|51.68|46.98|47.92|42.499|45.41|47.29|50.275|47.285|47.6228|40.05|34.56|35.29|34.01|29.74|28|23.77|25.45|25.24|23.78|24.91|25.95|26.3|28.25|27.85|26.47|26.74|27.22|25.31|18.06|17.705|16.8|16.88|18.399|20|18.68|17.86|17.88|17.97|17.3|18|20.5848|21.67|21.66|19.66|18.815|18.2|18.405|19.94|22.28|27.15|27.06|28.02|29.99|29.76|31.72|32.26|34.99|34.35|30.84|30.8999|30.275|28.79|28.5599|25.92|28.41|26.7399|26.67|26.4|24.34|24.55|26.68|25.33|25.19|30.98|25.59|26.49|25.27|27.29|24.44|20.68|13.87|15.25|10.14|4.99|4.72|4.8|5.05|4.36|3.8|3.475|3.46|4.29|6.5|8.28|9.08|9.51|12.42|12.61|12.45|11.43|10.22|9.35|8.8|8.42|6.94|7.78|8.035|9.345|9.53|10.92|12.36|12.4023|10.9|10.635|9.5|10.34|13.6|14.1|14.21|12.09|11.44|12.43|13.35|13.95|13.64|13.5|13.67|14.155|13.18|13.91|14.32|18.06|20.21|20.15|20|20.81|21|21.74|21.55|19.7|19.73|21.71|23.05|22.905|22.73|22.67|21.49|21.72|22.87|23.35|26.265|27.34|26.845|28.79|27.83|30.74|35.44|33.53|43.26|39.89|35.2397|35.44|30.84|30.32|31.2|29.99|34.2735|31.24|23.1|24.8|24.78|24.96|24.9899|25.95|26.49|23.03|28.52|31.7|32.24|31.215|27.97|19.05|19.37|20.5|22|23.2|22.975|22.595|23.39|25.86|22.47|21.98|20.91|20.82|20.54|20.65|20.2|20.3|19.7499|18.615|16.9229|15.98|15.29|15.7|17.55|21.19|19.65|18.89|18.54|18.89|18.635|19.74|21.695|22.485|23.32|24.75|24.07|25.84|24.45|23.55|22.71|21.99|22.05|22.3507|24.69|21.82|21.22|22.5|25.04|24.75|23.95|22.84|23.07|22.04|21.41|24.5|20.35|21.6667|21.8757|23.4418|22.34|22.35|23.8|24.96|25.81|26.2409|29.13|27.46
02792|1163484|/equities/annexon-inc|R2000VALUE||6.45|6|5.7397|5.87|4.71|4.96|4.74|4.95|4.9|5.15|4.3|2.9128|2.8|2.81|2.78|2.7|2.5849|2.62|2.315|2.02|2.205|2.33|2.615|2.785|2.54|2.91|3|3.06|3.28|3.53|3.655|3.5|3.9|3.98|3.66|3.67|3.775|3.31|3.4|3.24|6.12|6.67|5.8299|5.51|5.84|5.63|5|4.38|4.09|4.25|4.88|5.25|5.47|5.935|6.94|7.49|7.53|7.65|7.3|6.94|5.23|5.6|5.985|5.74|6.16|6.06|5.99|6.23|5.91|4.95|5.55|5.92|6.36|6.74|6.29|6.9|6.72|6.63|5.92|5.59|6.265|6.205|5.255|5.37|5.37|4.85|4.9764|4.15|4.05|3.45|4.15|3.4|3.41|3.4899|3.58|2.79|2.7399|2.76|2.74|3.1101|3.32|3.79|4.535|4.865|5.28|6.34|7.09|8.2|8.43|8.37|8.49|9.44|11.95|12.91|13.67|17|17.285|16.92|14.87|16.54|17.08|18.06|18.835|21.87|22.335|20.545|22.49|22.49|23.61|18.89|17.37|17.935|19.55|21.79|22.1243|22.43|23.81|23.6053|23.71|24.38|24.85|24.19|23.96|22.06|23.42|22.5|21.5|20.63|21.59|23.35|25.6|27.99|28.36|30.94|35.9899|35.32|32.2|38.01|32|30.98|25.39|27|28.49|27.75|25.03|30.32|31.94|31|25.98|25.83|25.98|25.445|24.37|24.99|25.72|30.91|31.5|29.49|31.84|24.9499|25.64|28.955|27|25.54|28.99|29.7099|26.9|19.65|19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|30.05|31.58|31.3|30.09|30.95|31.85|33.1|32.53|31.68|31.07|29.31|28.005|27.98|27.61|27.96|28.23|29.11|28.74|28.46|28.37|29.41|29.47|28.97|30.22|29.46|30.725|32.38|31.93|31.85|31.59|31.03|30.49|30.38|30.52|29.79|31.62|31.85|32.16|30.72|29.37|28.85|29.04|28.29|29.53|31.56|31.25|31.03|29.5|27.5594|27.8312|27.3669|27.41|27.2|27.1927|27.01|26.78|27.28|27.3|26.765|26.79|27.28|27.89|27.98|28.28|27.14|28.335|28.92|28.97|29.6|29.72|29.87|30.96|31.75|31.8429|32.56|33.26|33.29|32.31|31.5|31.53|32.2|32.21|30.67|30.2|28.1984|28.46|27.92|28.75|28.84|28.58|28.06|27.605|26.77|25.55|24.05|23.67|24.245|24.2999|22.75|19.95|20.21|20.095|18.78|18.6761|16.96|16.31|16.72|17.2199|16.595|17.3511|17.46|18.52|17.31|18.0924|18.07|18.47|20.14|21.11|20.6999|20.71|23.16|23.26|20.94|18.77|18.2375|18.66|19.63|17.29|17.9|18.49|18.04|17.74|22.78|22.25|26.38|28.41|29.65|30.054|31.34|31.29|31.5|31.73|31.69|31.5|31.01|30.85|31.28|29.99|30.035|30.55|29.9|29.91|29.08|29.63|29.17|29.09|28.22|29.15|29.3|29.37|27.59|28.39|29.93|29.17|29.35|31.35|31.635|29.52|29.26|29.17|28.67|28.83|28.7|28.17|28.81|28.6|28.54
02794|15403|/equities/american-superconductor|R2000VALUE||14.18|14.1|14.65|11.37|14.3|14.7|10.92|11.41|11.76|11.81|11.4|11.4|10.1277|9.8|9.45|9.37|8.32|7.82|6.54|6.6|6.94|7.64|7.7|7.97|8.25|9.31|9.87|9.44|10.22|10.52|17.37|11.63|8.3|6.98|6.4|6.3499|6.575|7.58|6.9|6.25|4.58|4.74|4.47|4.24|4.18|4.645|4.4|4.98|4.97|4.425|5.101|5.6958|5.57|5.78|6.18|6.61|5.64|5.5877|5.64|5.09|3.84|3.69|3.91|3.73|3.91|4.54|4.2999|4.3388|4.2|4.79|4.585|4.3397|4.57|4.92|4.79|5.69|5.2|5.3|5.535|5.81|6.35|6.145|6.285|6.25|5.4|5.16|5.4|5.44|5.62|6.15|6.46|6.65|5.64|5.62|5.22|5.96|6.27|7.2|7.43|8.31|8.47|9.36|9.14|10.14|9.03|8.2|8.48|8.4799|8.9|8.44|9.61|10.17|11.37|11.81|11.9347|11.89|12.12|13.51|14.49|16.05|18.37|19.36|18.47|17.63|17.3|15.76|14.98|14.13|14.1|14.585|15.37|12.895|12.6|14.8065|14.5|14.815|15.32|16.27|18.14|19.43|18.39|15.56|17.86|18.5|15.51|15.2|15.05|17.01|18.06|17.55|18.85|20|19.64|24.8946|27.18|26|26.46|26.61|26.6|28.33|28.68|30.755|29.43|30|31.78|25.77|26.435|23.17|20.5|20.26|20.1393|16.04|14.55|15.145|14.83|17.81|18.5|17.84|16.47|13.61|12.66|12.3|13.09|13.4|13.24|12.58|11.98|9.92|9.955|9.27|8.98|8.23|7.9|8.21|8.4007|8.88|7.97|6.86|6.19|6.35|6.15|5.57|6.23|6.16|5.77|5.73|5.71|7.17|7.58|8.25|8.49|8.12|8.6|7.82|8.3849|7.98|7.77|8.13|8.38|7.96|8.08|8.4|9.09|8.73|8.0153|9.34|9.3|9.82|8.44|8.41|8.1|9.02|9.3|9.99|8.07|7.9|8.37|8.12|8.8|9.265|9.23|9.7|10.19|10.46|9.35|8.76|8.89|10.2|11.11|11.8555|11.52
02795|15555|/equities/big-5-sporting-go|R2000VALUE||5.5|5.432|5.63|5.28|5.37|5.3167|5.53|5.96|6.55|6.73|6.7|6.8992|6.43|6.22|5.85|5.82|5.74|7.2|7.715|8.04|7.52|7.26|7.12|7.4326|7.36|7.66|8.62|8.85|8.97|8.64|9.62|9.7363|9.99|9.75|9.44|9.38|8.56|8.78|8.53|7.84|7.9|7.97|7.92|7.94|9.03|8.12|8.61|7.95|7.79|7.87|8.14|9.05|9.89|10.06|10.26|10.517|10.83|10.08|10.36|10.24|9.28|9.1|10.1075|11.72|11.99|12.99|13.1261|13.9|13.7|13.39|13.07|11.96|11.2|11.55|11.4609|11.8|12.74|12.41|12.63|12.9|15.6|13.27|13.28|13.27|12.91|12.22|12.105|12.25|12.22|12.19|12.45|13.4888|13.7599|13.74|14|16.13|15.5|16.65|18.08|17.5931|19.6|17.9426|17.16|17.17|17.29|16.64|18.43|19.47|20.2|20.03|19.9741|21.4|20.69|20.1|18.85|20.8|22.03|26.39|27.95|43.0341|46.299|41.4893|26.1956|24.0385|24.3203|24.8742|26.4288|26.866|27.6531|31.5008|34.4449|24.9033|21.948|24.4855|23.8248|23.4264|23.6985|25.0393|25.1657|26.4968|26.7349|29.0037|31.083|36.6796|32.027|30.0045|32.7295|28.6793|17.7367|17.0156|16.3788|16.6222|15.4517|16.641|16.0323|14.8523|15.0678|14.6733|15.5266|15.2176|14.9835|13.5601|11.6178|13.0637|11.6965|10.8723|11.425|8.756|8.8871|9.552|9.9266|9.8329|8.5957|8.8309|7.9132|8.9133|9.1025|8.2971|7.6603|6.2619|6.7145|5.9934|5.8837|6.4335|6.4616|7.5667|7.9319|6.4897|4.1748|2.9686|3.1465|1.8635|2.021|2.0415|2.2941|2.6221|1.9835|1.6575|1.2591|1.2642|1.3111|0.9552|1.0114|0.9973|1.1238|1.3111|1.3289|1.9751|2.182|3.2872|3.4838|3.3338|3.5867|3.774|3.6663|3.877|3.1184|2.903|2.8562|2.8094|2.9218|2.5659|2.6604|2.697|3.0622|3.2683|3.699|2.4535|2.491|2.3412|2.2007|2.388|2.1632|2.3224|1.7699|2.0415|1.9117|1.8823|2.0882|2.3318|1.8261|1.8823|1.9198|1.9104|2.004|2.2109|2.1071|2.1071|2.3599|2.5378|2.8375
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||20.5058|20.6915|20.93|20.56|21.26|21.71|21.6|22.22|22.3717|22.55|23.05|23.4|22.28|21.1|19.97|20.15|19.22|19.555|18.55|19.119|19.1389|18.65|19.29|19.69|19.8|19.48|20.14|19.825|20.5999|20.32|20.56|21.09|21.075|21.0879|20.84|20.75|21.293|21.4067|21.94|20.84|20.76|20.715|20.95|22.46|22.21|22.68|22.67|23.11|23.005|23.3969|22.96|22.8244|23.21|23.6285|24|24.45|24.7294|23.85|24.3|23.86|23.0565|22.64|22.96|24.77|23.63|24.09|24.51|24.55|24.52|23.76|23.54|23|22.4718|22.08|23.02|25.05|25.09|24.25|25.27|26.45|27.7236|27.2|28.32|27.92|26.7214|26.38|26.17|26.77|26.29|26.1887|27.45|27.7899|27.56|27.19|26.57|29.12|31.14|31.97|31|31.57|31.55|32.27|32.02|32.99|30.46|29.71|30.67|30.78|30.8757|31.33|33.5|34.91|36.6|35.5|35.08|35.34|34.41|34.0099|35.5442|35.2|34.48|34.41|32.2341|32.27|32.52|32|31.45|32.32|31.1043|32.15|32.2|32.0863|31.13|30.92|31.14|31.1|30.7283|29.85|29.19|28.9465|29.73|29.49|29.31|26.7|25.8|25.26|25.66|25.5|25.095|24.94|24.48|24.418|22.54|23.18|24.22|24.32|23.01|22.65|21.24|22.31|21.57|20.72|21.49|21.38|20.87|20.17|20.31|22.25|21|19.898|18.64|18.47|17.21|16.4874|16.55|16.61|17.35|18.15|17.45|17.21|19.45|19.24|19.72|19.54|18.72|19.23|18.17|17.9|17.7607|18.05|18.37|18.2|17.28|19.245|20.2|19.4566|16.93|15.98|16.26|16.44|17.33|15.03|16.96|16.52|14.18|15|18.97|24.48|25.56|27.79|28.19|28.46|28.12|28.9|29|28.32|27.66|27.54|27.59|28.18|28.04|27.73|27.62|27.6|27.7723|28.86|28.67|28.42|27.892|27.61|27.8|28.77|28.9|28.17|27.42|27.6351|28.19|28.6754|28.885|29.24|28.69|28.461|29.4|29.36|30.67|31.78|31.49|30.1076|29.65|29.783|29.58
02797|15795|/equities/computer-programs|R2000VALUE||10.05|10.43|10.72|10.5|10.565|10.415|10.01|10.0799|11.45|11.47|11.68|12.08|11.17|11.225|11.685|11.99|14.11|14.43|14.34|15.25|16.54|17.28|16.04|15.875|16.1|15.89|17.965|18.715|21.16|26.73|26.49|25.9|25.565|25.41|25.435|25.2|25.985|25.68|25.76|25.36|25.33|24.61|26.52|26.83|28.7|29.71|30.96|30.76|30.3|29.8|29.09|30.31|30.74|31.17|31.62|29.96|30.04|28.9412|29.02|29.365|27.56|27.34|28.52|28.72|29.415|29.87|29.4052|29.36|29.93|32.905|32.22|29.89|28.49|29.39|28.59|29|30.68|30.27|31.42|31.6|31.69|31.91|34.47|33.96|32.73|32.75|33.1|33.3925|32.59|32.46|33.04|33.36|32.39|33.16|32.51|33.17|33.5|34.4|34.09|35.13|35.5|34.05|34.445|35.23|35.27|30.38|30.38|28.465|28.42|28.432|29.35|29.575|29.76|30.38|29.57|29.98|30.83|30.68|30.84|31.97|37.48|37.62|36.32|36.6499|36.98|36.36|36.27|36.2|37.27|37.01|36.15|36.57|35.67|35.54|35.3|32.38|31.765|32.27|33.07|33.685|34.55|34.11|34.16|33.31|33.56|33.1|32.39|31.48|30.66|31.315|31.32|31.69|31.56|32.3|33.64|33.43|32.21|32.14|30.8|36.3699|32.68|31.69|30.79|30.245|29.6|27.95|27.8962|28.31|29.37|28.8325|30.5|30.33|30.245|28.909|29.215|29.46|29.59|28.75|28.03|26.89|28.1081|31.45|27.7|29.39|29.63|29.83|31.44|24.985|26.295|25.02|22.995|23.01|23.09|23.49|24.88|24.66|23.33|23.29|23.41|24.86|24.97|23.82|22.98|22.77|24.36|22.05|21.79|25.04|27.2992|29.88|31.66|35.78|27.17|26.56|27.96|28.245|26.83|27.27|27.75|27.42|26.86|26.65|28.35|27.59|26.71|28|23.56|23.32|23.184|22.32|23.07|24.2|24.37|24.21|21.46|22.63|22.65|23.16|25.71|26.57|27.784|28.38|27.98|28.44|27.89|27.59|26.9|26.01|27.03|27.35|27.695
02798|29677|/equities/tidewater-inc.|R2000VALUE||83.15|73.72|70.175|68.29|73.89|74.98|69.1|68.59|72.98|77.53|71.9|64.72|61.8|62.59|59.62|61.8|72.06|71.35|70.88|72.5|71.1799|71.5|73.55|69|73.16|70|68.8638|63.98|64.19|67.2|65.79|62.59|61.97|61.31|59.66|55.76|49.32|46.92|51.13|50.16|49.68|45.5854|47.11|45.37|46.44|47.41|46.9|48.18|46.32|43.72|45.29|51.88|51.65|44.2999|47.12|46.78|44.8225|44.2099|43.16|39.53|36.91|37.14|35.11|32.96|33.4|32.39|31.2|34.34|35.74|36.5|34.09|29.66|25.1814|25.37|22.45|24.59|26.235|24.72|24.08|22.6|21.57|21.2857|22.8|22.19|19.68|19.575|20.43|23.1415|23.155|25.54|27.41|28.79|28.21|28.01|21.69|22.24|20.75|23.99|23.1641|22.7|22.55|22.84|21.28|20.73|16.54|15.38|14.96|15.04|15.53|16.24|13.17|12.42|12.2|11.01|11.0673|11.02|11.42|11.24|12.03|12.96|13.14|12.65|13.55|12.93|13.39|13.025|13.5|11.6699|11.49|11.71|11.78|11.72|11.01|12.14|11.76|11.72|11.74|12.17|12.45|12.84|13.6187|14.675|15|15|13.93|14.8|14.5999|14|13.59|12.7521|12.67|13.38|13.09|13.2|14.27|15.7378|15.92|13.45|13.72|12.23|11.83|10.99|11.8562|12.35|10.74|9.09|8.91|9.84|10.16|10.23|11.78|9.9|8.03|6.54|6.25|6.48|6.56|6.78|7.14|7.22|7.53|7.19|7.36|7.42|7.85|8.15|7.14|6.4443|6.57|5.8712|5.72|5.7325|5.925|6.91|8.48|7.975|5.44|5.43|5.29|5.5334|6.24|6.08|8.18|7.68|7.285|6.97|6.85|10|14.86|15.15|17.06|16.47|16.45|16.3|17.33|17.95|20.29|19.71|19.55|18.84|17.4|16.04|15.43|14.24|17.54|17.9|17.385|16.35|15.86|15.4662|15.4|16.72|19.18|18.18|15.7|16.47|16.87|18.63|20.6|23.46|22.89|23.56|23.58|24.3|23.6|23.68|22.41|22.29|22.75|25.11|24.305
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||44.17|43.75|44.81|43.78|43.11|44.79|45.7|47.12|48.12|48.905|48.215|44.625|47.18|51.185|37.83|38.38|38.7|38.5|37.7|38.47|39.235|40.79|41.08|40.24|40.55|39.8999|41.63|40.05|37.61|38.44|37.45|36.63|36.12|35.76|35.45|35.12|34.25|34.99|35.37|35.21|35.6|30.49|29.2|28.78|29.18|29.33|29.71|29.76|29.49|31.5699|32.15|33.76|33.99|33.39|34.75|34.13|34.34|32.81|32.9|32.525|32.51|32.49|30.94|31.29|34.5|36.31|33.4|33.08|31.62|30.47|30.01|29.74|30.33|30.39|29.4|28.8|29.96|29.69|34.636|34.09|33.6|33.82|32.22|32.1033|32.1333|29.8066|29.6433|30.1983|30.1066|30.9266|32.145|31.6633|30.7966|31.38|29.8|30.2333|29.19|31|31.9296|34.41|34.1466|35.2833|34.3|34.34|33.61|28.9416|30.8766|32.9966|34.3|34.6733|35.2057|36.4933|37.81|33.66|33.5366|33.785|34.9966|36.579|30.9433|29.6766|33.2448|32.89|29.59|29.3833|29.6|28|28.0833|27.6333|27.1915|28.0066|29.6033|28.8483|27.1333|28.0633|27.8933|27.91|27.7366|30.22|29.8066|31.2466|32.6566|33.6466|33.3333|33.3233|32.7866|26.7516|27.85|29.3391|29.27|28.4033|29.5|29.9466|29.89|33.04|36.36|38.9533|36.8866|33.2328|31.3066|32.4866|29.0166|29.7466|31|31.2266|30.2466|25.7566|26.3566|29.3466|32.3866|32.2733|29.1666|30.4833|28.9133|25.91|25.1466|25.9033|24.6666|24.3033|22.8466|21.95|22.2933|23.12|23.1466|25.9333|26.8366|26.42|23.1783|23.6266|24.2133|24.6166|23.0033|23.3033|23.8333|23.73|25.105|24.87|22.2733|21.55|19.7833|20.27|20.9866|19.0166|18.4866|17.49|16.1667|18.2872|18.85|20.4566|24.0566|26.18|26.9733|25.5833|26.7016|25.9366|25.4366|25.91|27.695|27.79|28.01|28.52|28.4033|31.2966|32.93|31.3266|30.73|29.5633|27.95|27|26.2066|25.7066|25.84|26.145|26.85|26.6733|25.3066|24.1|24.9333|24.435|24.62|25.6|26.6332|26.9433|25.64|24.7616|24.32|24.3333|23.95|24.1766|25.9333|27.6333|28.6731
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||22.55|22.68|23.46|22.7499|25.85|23.73|21.24|21.74|22.65|22.89|22.7572|22.62|19.34|18.88|19.2|19.62|18|18.57|18.2|18.25|18.715|18.1758|18.3599|18.35|18.98|20.06|20.19|18.929|19.37|20.34|20.08|20.42|19.29|18.57|18.46|18.68|19.2|19.44|19.285|17.95|16.99|15.1699|14.02|14.6105|15.63|15.99|16.39|16.3399|16.53|17.34|17.845|20.05|20.2|20.23|20.29|20.95|21|22.97|23.65|23.78|23.48|23.55|23.71|24.16|23.36|23.8826|23.88|23.6|24|22.52|22.6|23.1|22.54|23.12|23.0075|24|24.53|24.21|24.14|25.2|25.238|25.21|25.13|25.7|23.13|23.46|24.08|24.84|24.66|24.8|25.5|25.81|26.36|26.31|26.67|27.15|26.64|27.59|26.61|27.6|28.85|29.81|29.97|30.1105|29.89|29.83|30.2|29.59|28.798|29.22|29.7935|30.49|30.18|29.85|29.7|29.71|32.47|32.4937|33.38|35.73|38.3079|37.6|32.55|32.37|33.35|31.47|31.69|29.99|29.1|29.51|30.49|30.47|29.6|30.25|29.48|29.29|29.99|29.98|29.74|32.42|33.6|33.38|33.49|33.89|33|32.99|32.29|29.78|30.99|30.98|31.39|31.5|31.41|33.95|34.7|33.89|30.49|30|28.42|27.83|27.29|28.5|29.4|30.8|29.46|28.42|28.68|28.94|25.94|25.09|25.19|25.345|24.59|23|22.4|22.75|22.44|22.45|20.78|22.94|23.13|22.45|21.49|20.94|21.75|21.88|20.45|20|19.93|19.69|19.91|19.85|20.25|20.75|21.72|21.4|18.75|18.49|17.695|17.74|17.88|16.84|17.5|17.8|17.9|16.48|17.68|18.26|21|21.69|21.86|21.99|21.965|21.87|21.64|22|22.98|23|23.19|23.58|22.95|22.48|22|21.79|21.73|21.73|21.75|21.78|21.5|21.79|21.89|22|22.38|24|22.25|19.99|20.5|19.2|19.6|19.75|19.25|18.9|18.9|18.9|18.9|18.9|18.9|19|18.9|18.91|18.9
02801|16110|/equities/farmers-national|R2000VALUE||13.69|14.32|14.43|14.01|14.31|14.58|13.53|14.75|14.66|14.72|14.55|14.29|13.23|12.95|12.6|13|12.145|12.26|11.115|11.47|11.59|11.795|11.74|12.07|12.29|12.93|13.05|13.14|13.66|14.25|14.14|14|13.78|12.87|12.75|12.5999|13.24|13.31|13.26|12.42|12.48|11.88|11.5201|12.12|11.75|11.6|12.27|12.8|13.1|13.57|13.24|14.38|14.685|14.49|14.43|14.69|14.71|14.4|14.65|15.08|14.72|14.46|14.26|15.015|15.46|15.45|15.25|15.14|14.94|14.25|13.95|13.88|13.67|13.85|13.75|14.59|14.28|14.32|14.5695|14.76|14.98|15.05|14.625|15.69|15.59|15.01|15.21|15.33|15.28|15.16|15.73|15.65|15.52|15.27|15.56|15.93|16.09|16.505|16.3126|17.28|17.75|17.46|17.56|17.84|17.8994|17.59|17.665|17.97|17.98|19.19|19.63|20|19.73|18.81|18.405|18.51|18.53|18.56|18.815|18.74|18.61|18.99|18.5|17.25|17|16.91|16.15|15.59|15.19|15.52|15.98|15.99|16.03|16.0099|15.87|15.5381|15.49|15.58|15.6|16.29|17.58|17.35|17.43|17.75|17.99|17.95|17.185|16.97|16.75|16.71|17.05|17.1062|16.88|16.725|18.26|16.94|15.9|14.74|13.95|14.3522|14|13.95|14.16|14.23|14.87|13.41|13.5|13.84|13.83|13.42|13.63|13.275|13.21|12.09|12.1588|12.33|12|12|11.46|11.2402|11.58|11.82|12.06|12.41|12.37|12.59|11.84|11.26|11.09|11.335|11.79|12.04|12.16|12.47|13.51|13.36|12.94|11.29|11.12|12.32|13.24|11.62|12.67|12.82|12.14|12.2248|13.31|14.65|15.4309|16.04|16.47|16.35|16.36|16.1|16.1|16.25|16.26|16.5|16.36|16.5|15.99|15.56|15.64|15.575|15.63|15.63|15.1|15.21|14.57|14.86|14.63|14.81|15.13|15.1|13.9|13.94|14.26|14.15|14.3|15.07|14.83|14.7|14.87|14.98|14.9|14.21|14.2|14.17|14.4|14.6|14.71
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|21.99|21.99|21.99|21.97|21.97|21.9438|21.92|21.95|22|21.89|21.9|21.93|22|18.75|16.31|16.24|16.95|16.265|14.65|15.2|15.26|15.275|15.37|16.36|16.46|16.03|15.86|15.9|15.12|15.24|14.45|14.2|14.66|15.16|14.88|15.21|16.29|16.31|16.175|16.55|17.61|17.6|18.02|17.4|17.75|16.89|17.06|16.71|16.5|16.88|17.47|17.36|16.77|16.3|16.01|15.37|14.41|14.74|14.91|14.44|13.74|13.53|13.875|14.08|14.94|14.66|15.07|15.51|15.87|15.98|16.4895|16.12|16.07|16.14|16.28|17.52|18.77|18.29|18.1502|17.95|16.92|16.89|18.74|17.52|16.28|14.52|13.805|13.06|12.2|13.38|14.34|15.53|15.51|15.69|15.91|15.62|15.99|16.01|15.99|15.93|15.73|15.68|15.75|14.82|14.46|14.85|15.61|16.25|15.26|14.89|14.53|14.28|14.36|14.89|15.16|14.71|14.16|14.19|14.58|14.48|14.98|16.3|16.1|15.19|14.5|14.72|14.62|14.79|14.5|14.29|14.23|14.35|15.04
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||32.735|32.89|33.48|33.18|33.54|34|35.25|35.21|35.84|33.32|33.83|35.005|35.17|34.5|34.74|33.43|30.71|31.7|30.63|31.24|31.08|31.68|30.79|31.29|30.86|31.685|33.6|32.83|33.57|34.32|35.32|35.07|35.47|34.58|35.98|37.63|38.27|38.59|39.09|39.225|39.26|38.195|39.93|41.07|44.66|45.27|45.5419|45.9848|45.39|45.9|44.96|43.02|43.5|44.95|44.83|46.11|45.66|42.82|44.33|45.05|45.34|42.53|42.72|44.54|44.68|45.17|43.33|43.01|40.82|40|39.47|37.7|35.41|34.36|34.05|34.3|34.59|34.38|35.29|35.73|35.04|34.7|34.95|34.7|34.39|34.61|34.81|35.03|33.95|31.94|31.95|32.25|32.97|33.52|33.21|34.37|34.88|35.86|35.61|36.98|35.78|34.4|33.34|34.04|33.63|32.27|31.96|32.23|32.05|32.72|33.35|34.7|34.73|35.49|35.98|36.95|36.29|31.52|31.38|30.96|31.43|32.05|30.16|30.5|30.16|30.28|29.23|29.6|29.52|30.03|30.37|30.46|32.91|33.46|33.12|33.31|32.82|32.36|32.01|32.87|32.49|35.12|33.31|32.01|30.55|30.7|30.59|30.32|31.12|32.47|31.41|31.58|32.46|32.41|33.58|33.17|31.02|30.13|28.74|29.55|36.49|53.98|27.87|28.09|28.87|28|27.91|28.77|28.48|28.89|29.49|30.25|29.35|27.99|28.24|28.68|29.62|29.39|28.77|27.92|28.42|29.28|29.55|30.33|30.24|29.98|29.37|29.41|31.11|31.79|31.92|31.77|32.27|33.12|33.99|32.96|32.69|31.74|34.04|33.95|33.07|33.54|34.66|35.62|35.03|34.62|33.98|31.88|31.33|31.11|31.5|30.53|30.94|30.87|31.05|31.56|30.91|30.74|31.27|31.27|31.8|31.85|31.16|31.05|31.27|30.6|30.68|31.19|32|32.96|33.26|33.37|33.79|34.17|33.73|33.12|34.23|34.15|32.88|33.9|33.54|33.78|34.37|34.16|33.34|34.06|35.27|34.69|35.73|36.27|35.95
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||21.46|20.9|20.45|18.7999|20.2|20.4143|20.22|21.2783|24.65|25.5|26.24|23.75|20.9766|21.58|19.65|20.49|21.385|21.79|21|22.3|23.322|25.03|25.54|25.81|26|27.81|28|26.31|27.47|28.2988|27.74|28.22|26.9067|25.8499|26.09|23.05|21.82|22.8099|22.42|19.34|20.48|20.19|21.7832|26.215|26.48|27.885|28.3523|28.33|27.62|27.33|29.39|33.9499|34.44|31.786|34.51|33.21|33.96|32.98|33.1|32.8|30.8|29.17|30.3099|35.32|36.46|36.82|37.19|38.6349|37.81|46.88|46.2142|46.08|44.48|42.8328|40.92|43.8|47.89|47.02|56.3679|56.66|45.53|46.18|45.35|45.69|42.98|40.66|43.39|51.41|55.82|59|65.95|69.53|66.5|74.66|66.7511|85.9999|94.5335|121.72|114.29|109.84|88.76|93.87|85.39|87.64|70.73|52|47.3772|49.28|47.17|39.5933|42.98|44.9793|48.4133|45.82|43.46|42.49|42.885|45.04|45.44|44.18|47.4399|52.91|52.85|48.93|43.6|35.4|32.8421|31.6799|30.43|31.15|31.965|31.71|35.5161|37.68|34.39|32.095|31.4999|34|32.7|32.92|33.325|29.46|31.95|31.8|28.91|28.64|28.7304|36.7399|34.4941|30.62|32.85|34.91|33.75|36.49|39.19|38.39|34.03|35.61|32.8299|32.84|28.8989|26.18|27.71|28.76|27.72|28.23|16.3|16.975|17.44|16.85|14.7243|12.7|10.49|11.17|10.9487|11.55|10.7|10.23|9.185|10.275|10.68|9.9494|9.99|11.4|14|14.2302|9.6|9.54|9.7|9.5|9.9|10.3|11.5|13.4|14.2|14.3|14.1|11.3|10.8|11.8|10.6|9.877|9.75|9.449|8.328|9.801|11.5|14.4|18.8|21|21.6|22.6|24.5|23.9|24.15|24.3|26.6|27.4|27.3|26.7|24.1|23|23.2|23.4|25.264|32.3|32.9|32.8|34.2|34.75|33.9|34.6|37.8|37.3|32.2|30.2|31.9|32.8|37.7|38.7|37.85|36.4|34.399|34.4|33.7|33.6|33.5|34.5|32.1|34|34.8
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||26.825|26.41|27.59|26.65|30.12|30.99|26.65|26.7625|27.04|27.92|28.21|27.27|25.35|24.76|23.0299|23.66|22.62|22.5|21.36|21.13|21.21|22.28|22.32|23.12|24.13|23.78|24.035|24.09|24.26|25.35|25.03|25.85|24.165|21.93|21.44|21.75|22.39|23.42|23.63|21.71|21.55|20.61|19.905|21.16|22.4|22.57|23.8|24.83|27.47|26.64|26.11|29.41|30.0899|30.79|28.08|28.21|28.335|26.845|24.67|24.64|24.18|24.64|24.75|25.3|25.375|25.9|25.435|25.12|25.58|24.68|24.09|22.91|22.69|23.15|23.58|24.06|23.63|23.07|23.89|25.8924|25.875|25.25|24.78|25.45|25.4|25.41|26.1|25.78|26.05|25.47|26.79|27.06|27.11|26.77|27.855|27.72|29.75|30.44|29.225|30.19|30.57|30.82|31.11|30.66|30.755|30.79|31.53|31.685|31.77|32.33|32.6|32.57|32.435|31.69|31|30.9699|30.7|30.89|32.28|31.71|31.556|31.84|30.99|29.68|30.07|29.945|28.99|27.99|27.875|28.01|28.12|28.24|27.97|27.98|27.49|28.14|28.545|28.56|28.4544|28.7|29.09|30.09|29.81|29.548|28.6|29.24|28.5|27.84|27.41|26.77|26.16|25.655|25.18|25.49|25.94|25.83|25.13|24.1|22.6362|23.7412|22.795|21.5761|20.83|21.11|21.87|19.5469|19.52|19.3732|19.12|18.98|19.3099|19.195|19.25|17.03|16.26|16.57|15.36|15.47|13.96|14.48|15.0469|15.13|15.44|14.75|15.1|16.19|14.95|14.63|14.98|15|15.44|16.12|15.74|17.18|18.43|18.1|16.99|14.85|14.37|15.47|17.63|15.5391|15.8|16.02|16.26|15.94|19.32|21.44|24.36|26.52|27.01|27.36|27.79|27.03|26.69|27.07|26.93|27.15|27.12|27.43|26.82|26.6|26.66|26.52|26.74|27.215|27.025|26.67|26.22|26.37|26.41|26.62|27.46|27.49|25.99|25.24|26.03|25.72|25.73|26.97|26.16|25.25|25.39|25.35|25.25|25.16|25.16|25.46|25.7157|25.525|25.545
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||70.57|71.11|72.4|69.09|68.83|70.28|64.99|65.99|64.79|63.48|61.39|58.14|52.3399|49.03|47.99|47.8|45.47|45.23|41.18|43.05|45.15|45.17|44.88|45.4|44.97|46.04|46.69|45.87|47.4909|50.075|53|48.09|48.65|49.77|56.88|59.64|53.97|53.7|55.14|51.6999|52.97|53.45|54|57.61|54.1|53.03|50.4497|50.4218|50.03|47.89|46.06|48.8|48.4|32.76|31.36|33.01|34.3374|32.31|32.91|31.35|29.09|25.98|28.37|29.31|31.25|31.085|31.4562|31.7875|32.03|32.36|29.42|26.43|25.22|23.99|26.43|29.48|30.365|29.83|31.75|33.2679|34.7904|35.46|37|34.65|35.51|32.52|33.4|35.45|35.64|38|39.2|39.63|38.48|35.99|34.54|35.205|32.18|33.28|32.8|34.47|36.0415|37.635|37.32|36.78|38.93|41.2|43.1|43.47|45.39|42.5|45.21|45.79|45.9587|41.81|41.69|43.58|39.47|41.85|42.6218|44.795|45.54|51.03|49.905|49.6|49.92|51.41|55.78|54.73|55.95|59.07|60.345|60.35|60.3826|61.889|73.49|74.35|71.45|70.78|71.97|74.855|75.89|73.46|76.74|79.23|78.0172|79.06|79.66|83.265|86.24|86.3|87.11|89.9303|88.62|89|97.5|98.21|92.41|98.99|102.17|100.74|97.8|97.94|86.41|80.81|66.375|60.71|58.8583|58.3997|57.79|58.61|60.29|53.73|54.32|52.25|45.02|45.99|44.19|43|39.07|39.63|41.5|40.2|42.09|44.09|44.04|45.3|42.96|40.23|38.39|38.95|38.32|39.57|38.88|41.36|45|43.81|39.99|37.85|37.0564|37.73|42.93|37.2623|39.7804|40.55|42.99|43.03|44.8|43.46|48.955|55.329|56.46|57.65|57.2|57.4|61.14|62.94|60.55|59.89|58.74|64.35|65.405|60.7|62.772|60.3|58.63|57.12|54.7|52.55|49.45|51.535|55.67|56.76|60.65|61.83|55.99|55.41|59.7|58.78|58.81|64.21|55.92|55|54.7273|56.745|55.48|54.36|50.29|49.94|45.31|48.0042|52.505
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||39.67|40.3248|39.39|39.27|39.33|39.98|39.22|40.64|41.48|41.91|41.68|41.35|41.31|41.1937|41.2678|39.92|38.445|37.475|35|37.11|37.55|38.33|38.7899|39.0434|38.9|38.305|39.125|38.67|39.27|39|40.34|42.41|42.41|41.51|40.48|41.59|40.47|40.405|40.97|39.7|38.19|37.79|38.55|38.44|39.37|39.935|37.83|39.15|39.27|40.55|41.28|44.79|45.18|47.92|47.94|47.07|47.93|49.32|47.9|45.9099|46.15|43.61|43.485|45.84|42.45|43.27|41.454|39.16|39.03|37.44|33.28|30.595|30.38|31.805|32.47|33.58|32.86|36.38|36.78|37.41|38.93|38.68|37.87|37.91|36.33|36.47|35.2981|36.4899|36.07|35.6769|36.33|36.1299|36.07|33.94|33.1073|33.62|33.6366|36.05|36.3|43.3848|45.1|45.1856|44.5822|43.46|44|43.45|44.23|44.263|43.8|43.03|46.1|50.135|49.84|46.96|45.06|44.86|48.5|52.2|54.24|52.95|54.13|54.9821|53.28|51.58|51.06|50.73|46.85|45.25|44.79|46.25|47.85|47.81|45.15|46.36|46|45.705|44|45.9059|50.49|52.8|53.28|55.75|51.35|51.97|50.03|49.855|52.37|52.4536|51.6199|47.68|45.22|42.8|41|42.55|44.38|43.89|40.84|39.65|37.84|38.01|37.79|35.5|32.92|32.81|33|32.24|32.2253|32.5236|30.7711|30.4415|29.4042|29.0842|27.63|25.3518|26.5442|25.788|25.1385|24.2272|22.2979|22.0189|23.7134|25.0222|25.9722|25.1579|25.5844|25.2645|23.2868|21.0667|21.7162|22.7827|22.0653|21.5417|20.0584|21.5417|24.1787|23.1705|21.3575|20.6498|19.3454|20.5238|21.5611|19.2731|19.8087|20.1263|19.8064|19.6319|18.7095|21.3566|24.2175|26.3503|27.1356|27.1162|27.5234|27.5425|26.8399|27.0871|27.6203|27.63|27.1647|27.5816|27.8433|27.7561|27.8336|27.1744|27.2422|27.2248|27.1453|27.727|27.853|27.8239|29.7144|30.4318|30.8487|30.5385|27.7755|27.1259|26.9029|26.7284|26.8932|29.0358|29.382|29.7597|29.3848|27.1938|27.029|26.1758|25.8656|24.9483|25.2644|25.7977|25.7008
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||4.06|3.89|3.96|3.64|4.14|4.35|4.28|4.545|4|3.945|3.89|3.41|3.0343|2.68|2.45|2.68|6.23|6.36|6.04|7.1|7.32|7.4054|7.555|7.71|7.625|7.73|7.3|6.99|7.07|7.19|6.345|6.49|6.55|6.15|6.12|6.22|5.81|6.26|6.39|6.03|5.8|5.72|5.702|4.17|4.19|4.03|4.185|4.07|4.3502|4.12|4.44|6.02|6.2027|6.8176|7.14|7.93|8.06|6.625|6.44|6.25|6.09|5.59|5.49|5.83|5.93|6.13|6.24|7.48|7.11|5.53|5.35|4.55|4.84|5.13|4.71|5.61|6.06|5.86|5.82|6.62|7.71|10.86|10.32|9.65|9.5714|8.91|9.1499|9.76|9.57|10.56|12.79|11.6215|11.45|11.63|12.36|12.86|12.775|13.97|14.05|14.91|14.73|14.65|14.36|14.87|16.66|17.5799|17.795|17.5303|18.39|19.5|20.3|20.31|21.393|21.74|21.78|21.33|23.15|23.31|24.675|27.84|27.95|27.465|25.59|25.39|26.23|26.585|25.87|25.16|24.74|25.85|26.09|25.5|24.39|25.24|25.25|21.5|21.17|20.82|20.4|20.78|21.6|21.75|21.5|20.64|21.16|20.28|21.78|22|21.74|20.73|21.98|21.93|21.25|21.7793|22.9|22.4|19.08|16.88|17.99|17.96|17.37|17.24|18.49|18.35|19.56|19.84|19.9|19.49|19.28|18.45|18.45|17.58|16.74|15.68|14.6|14.79|14.97|15.23|13.55|14.16|15.6|14.39|13.2|13.4|14.75|15.3802|16.79|15.35|14.6087|13.88|14.17|13.92|14.7|14.98|15.49|13.88|10.62|8.69|7.24|7.54|8.48|6.72|9.03|8.49|11.73|12.7224|15|20.28|23.096|21.64|21.08|21.99|22.2065|22.695|22.55|24.18|23.77|24.5|25.84|22.67|20.89|21.77|21.31|20.465|19.9|17.86|18|18.04|17|16.03|16.8216|16.88|||||||||||||||||||
02809|21200|/equities/ennis-inc|R2000VALUE||20.44|20.47|20.65|20.29|20.87|20.9|21|21.25|22.19|22.3545|22.56|23.17|22.37|21.64|21.85|21.74|21.79|21.99|21.29|21.67|21.94|21.736|21.83|21.6485|21.8607|21.66|21.7|21.67|22.17|22.4551|22.15|21.55|20.64|20.47|20.82|20.525|21.4599|21.13|21.42|20.43|20.52|20.591|20.12|19.67|20.36|20.49|20.88|21.25|21.2524|21.8499|22.18|22.15|22.19|21.73|21.82|21.41|21.62|21.17|21.83|22.245|22.76|22.68|23.09|23.48|23.39|23.34|23.01|22.97|23.44|22.89|22.82|21.69|21.23|21.13|21.14|21.56|21.13|20.96|21.62|22.45|22.6702|21.87|22.27|22.18|21.48|20.43|20.24|20.35|19.19|17.59|18.305|18.32|18.23|17.99|17.9299|17.63|17.82|18.51|18.69|18.7037|19.0999|18.76|18.89|18.83|19.235|19.2425|19.34|18.865|19.05|19.29|19.4|19.65|20.26|19.8683|19.46|19.5399|19.69|19.58|20|20.08|20.06|19.99|19.17|19.09|19.16|19.5|19.36|19.01|18.8272|19.32|19.82|20.38|20.5|20.44|20.12|20.11|20.37|20.83|21.5499|21.64|21.76|21.865|21.84|21.27|21.41|21.75|21.6|21.41|21.16|20.99|21.01|21.94|21.48|21.25|22.24|21.96|21.36|20.57|19.68|20.03|19.28|19.25|19|18.85|19.55|17.96|17.8|18.44|17.59|17.115|17.53|16.995|17.25|16.18|16.43|16.905|17.69|18.28|17.94|17.78|17.94|18.05|18.5|18.59|18.4|18.87|18|17.65|17.68|17.1|17.19|18.32|17.87|18.05|19.56|19.34|18.96|17.81|17.57|18.3838|19.64|17.61|19.48|19.6|19.04|17.58|16.32|19.494|21.11|21.76|21.49|21.5506|21.6|21.68|22|22.2032|22.17|21.9129|22.21|21.98|20.77|20.89|20.95|20.52|20.69|20.28|19.89|20.07|19.94|20.03|20.46|20.6499|21.35|21.49|20.6|20.38|20.395|20.67|20.47|20.8|20.12|20.76|20.73|20.81|21.13|19.44|19.04|19.27|18.9118|19.24|19.885
02810|16319|/equities/independent-bank-corp|R2000VALUE||24.62|25.14|25.64|24.8|27.39|27.08|25.94|25.74|26.6335|26.99|26.58|25.89|23.47|22.62|22.2|22.47|21.6|21.27|20|18.96|18.5199|18.37|18.61|18.83|20.21|19.38|19.66|19.545|20.59|21.35|21.05|21.26|19.62|18.105|17.45|18.09|17.92|18.9599|19.325|17.7|17.41|17.19|16.42|18.165|18.22|17.399|17.495|18.19|18.15|18.95|20.09|22.235|22.6204|22.78|23.19|23.44|23.1314|23.66|24.19|24.73|24.65|24.49|24.38|24.49|24.55|24.96|24.68|24.97|24.48|23.325|23.276|21.11|20.7|20.1|19.93|20.63|21.03|20.68|20.97|21.6499|21.87|21.35|21.22|21|20.35|19.59|19.76|19.69|19.14|18.915|19.715|19.91|19.97|19.725|19.8|20.6365|21.58|22.59|21.87|22.24|23.44|23.555|24.03|23.66|23.98|24.53|24.6|24.93|24.6|26|25.94|25.87|25.49|24.03|23.4795|23.18|23.7|23.59|23.99|24.25|24.48|24.05|22.54|22.28|22.38|22.2|22.22|21.26|20.46|20.78|21.19|21.24|21.3275|21.87|21.81|21.09|20.86|21.33|21.75|22.5824|22.64|22.98|23.39|23.72|23.67|23.75|24.02|24.04|23.77|23.97|24.5|24.39|23.98|24.06|24.73|24.5894|22.35|21.68|20.79|20.6|20.7|20.08|20.44|20.71|20.71|19.01|18.74|19.28|18.53|18.105|18.4399|18.12|17.58|16.04|15.77|15.455|14.46|14.58|13.11|13.45|14.43|15.01|15.55|15.99|15.2668|16.2|15.03|14.71|13.74|13.91|14.26|14.9|15.09|15.335|16.92|16.8299|15.62|13.64|14.01|14.795|16.5|13.48|14.54|14.7129|13.04|13.39|14.99|18.19|20.675|21.51|22.06|22.41|22.63|21.955|22.98|22.82|22.51|22.77|22.93|22.94|22.56|22.59|22.69|22.63|22.91|23.145|23.14|23.93|21.36|21.18|21.7|21.86|22.25|21.635|19.87|19.8343|20.3|20.315|20.37|21.92|22.24|21.92|22.1|22.13|21.97|22.19|22.14|21.7|21.765|21.87|21.89
02811|16169|/equities/geron-corp|R2000VALUE||2.32|2.085|2.41|2.12|2.17|2.21|2.04|2.19|2.23|2.37|2.34|2.32|2.11|2.035|2.05|2.07|2.02|2.01|1.89|1.94|1.93|2.12|2.28|2.25|2.655|2.535|2.535|2.7|3.03|3.1|3.25|3.24|3.41|3.26|3.31|3.235|3.27|3.64|3.735|3.665|3.53|3.15|3.115|2.805|2.71|2.69|2.08|2.21|2.38|2.53|2.81|2.91|2.93|2.89|3|3.29|3.4186|3.47|3.345|3.45|3.84|2.425|2.28|2.45|2.39|2.41|2.29|2.35|2.335|2.45|2.4807|2.39|2.39|2.5|2.49|2.7|3.06|2.7891|2.7902|2.455|2.45|2.54|2.67|1.99|1.95|1.9198|2|1.68|1.4|1.33|1.49|1.41|1.41|1.475|1.57|1.5199|1.6|1.57|1.65|1.68|1.63|1.25|1.25|1.14|1.15|1.14|1.09|1.1|1.13|1.13|1.18|1.215|1.31|1.37|1.39|1.4|1.47|1.535|1.57|1.6|1.74|1.68|1.5899|1.48|1.45|1.4|1.47|1.46|1.48|1.48|1.5|1.43|1.3|1.26|1.28|1.31|1.36|1.37|1.455|1.49|1.81|2.23|1.52|1.45|1.45|1.48|1.44|1.47|1.55|1.51|1.54|1.65|1.64|1.85|1.86|1.91|1.87|2.19|2.2|2.14|2.355|1.89|1.8081|1.74|1.7397|1.65|1.7|1.8|1.85|1.915|1.91|2.035|1.9878|1.9|1.89|1.97|2.15|2.09|1.88|2.025|2.025|1.945|2.08|2.0376|1.9|1.69|1.79|1.86|2.095|2.16|2.2674|2.34|2.07|2.1|1.9|1.79|1.84|2.4|1.79|1.31|1.24|1.22|1.24|1.15|1.19|1.13|1.17|1.06|1.2|1.2625|1.34|1.34|1.35|1.361|1.43|1.5|1.39|1.39|1.48|1.5|1.55|1.57|1.45|1.39|1.525|1.55|1.57|1.58|1.53|1.55|1.53|1.45|1.59|1.64|1.46|1.45|1.46|1.45|1.42|1.26|1.23|1.36|1.42|1.46|1.555|1.65|1.52|1.5|1.6|1.61|1.81
02812|16653|/equities/midwest-one-financial|R2000VALUE||24.0899|24.3166|24.95|25.69|26.66|26.85|25.4499|26.4325|27.47|27.78|27.2|26.69|24.53|22.69|22.58|22.78|21.17|21.75|20.25|21.56|21.26|21.42|20.768|20.95|21.5323|21.69|21.8|22.85|23.05|24.405|25.4106|25.35|24.08|22.08|22.26|22.1676|22.14|22.55|22.43|20.2|20.33|19.34|19.6|21.0999|22.005|22.5999|23.5|24.41|24.7|25.1074|26.7879|29.97|30.78|31.21|31.44|32.1699|32.14|33.05|34.1583|33.43|32.43|32.2|32.55|34.24|34.69|34.985|34.74|35.58|35.4|33.92|32.46|30.09|29.55|29|29.07|30.4488|30.72|30.79|31.78|32.53|33.63|32.99|32.11|31.64|31.01|29.64|29.94|30.18|30.29|29.95|30.81|30.75|30.7|29.58|30.135|30.33|31.63|32.88|32.255|33.3|33.66|33.47|32.89|31.95|31.32|31.61|31.61|32.54|32.1|33.57|32.9|33.48|33.75|33.26|32.755|32.58|32.67|33.3061|33.85|33.86|34.57|34.65|31.5|31.24|31.16|31.25|31|29.41|29.84|29.67|29.9|30.04|30.36|30.87|30.37|29.78|28.86|29.36|28.93|30.39|30.36|31.4144|31.59|32.12|32.13|32.25|31.74|31.99|31.95|31|31.01|31.57|32.67|33.07|33.68|32.99|30.65|29.82|28.63|28.7|27.709|26.95|27.99|29|26.78|24.78|25.25|25.69|25.5028|25.27|26.5511|25.23|24.2|22.27|21.9|22.53|21.16|20.99|18.6346|19.595|20.285|19.86|20.2099|19.78|20.37|21.605|20.25|18.62|19.0062|19.525|19.58|20.27|20.235|21.43|23.17|22.805|21.49|18.935|18.99|21.01|22.72|19.33|22.185|22.06|21.26|21.93|21.8|26.935|29.7975|33.07|32.655|33.1575|33.46|34.2|34.455|35.365|36|36.5|39.03|37.385|35.9399|34.82|34.94|34.995|37.045|35.5|33.4758|31.86|31.155|31.04|31.15|31.59|31.87|32.06|29.35|29.3842|30.755|30.655|29.99|31.945|30.9|27.83|28.27|28.68|28.44|28.5|28.94|28.535|28.51|29.25|29.43
02813|20228|/equities/entravision-communications-corp|R2000VALUE||3.92|3.97|4.14|4.01|4.34|4.41|4.12|4.16|4.2|4.335|4.4|4.4|4.375|4.33|4.22|4.14|4.39|4.215|3.68|3.985|3.87|3.74|3.72|3.84|3.85|3.76|3.91|4.04|4.05|4.36|4.91|4.89|4.755|4.71|4.569|4.51|4.335|4.79|4.76|4.4861|4.72|4.79|5.63|6.49|6.35|6.41|6.26|6.07|6.07|6.06|6.47|6.86|6.81|7.01|7.09|7.0316|7.325|6.46|6.12|5.94|5.205|4.835|5.08|5.6|5.47|5.73|5.7312|5.61|5.64|5.2|4.71|4.4899|4.35|4.37|4.28|4.7|5.15|5.08|5.39|5.71|6.03|5.79|5.45|5.4018|5.19|4.65|4.665|4.84|4.8|5|5.29|5.2976|5.19|5.18|4.71|5.31|5.49|5.82|5.7598|6.57|6.6|6.62|6.66|6.46|6.795|6.44|6.615|6.58|6.41|5.94|6.18|6.4|7|7.1|7.065|7.0199|7.48|7.86|8.105|8.76|9.34|9|8.4|7.9402|8.03|7.69|7.72|7.51|7.39|7.5699|8.11|7.22|7.415|7.67|6.72|6.66|6.32|6.75|6.9|7.1|6.41|5.75|5.54|4.79|4.74|4.56|4.15|4.2|3.97|4|3.955|4.28|4.15|4.35|4.42|4.39|3.655|3.39|3.6|3.56|3.38|3.4|3.25|3.22|3.21|2.9212|2.9472|3.26|3.26|3.11|2.97|2.985|2.57|2.12|1.98|2.1449|2.145|1.7681|1.57|1.42|1.425|1.5|1.57|1.6331|1.61|1.6|1.5|1.47|1.625|1.56|1.47|1.485|1.85|2.7|1.94|1.94|1.85|1.65|1.48|1.59|1.68|1.53|1.78|1.75|2.05|2.245|2.16|2.22|2.05|2.1|2.2481|2.09|2.25|2.25|2.27|2.45|2.675|2.66|2.82|2.74|2.8|2.87|2.95|2.745|3.02|3|2.92|2.72|2.7|2.82|3.27|3.34|3.42|3.44|3.16|3.19|3.12|2.82|3.2|3.4|3.5|3.4748|3.22|3.24|3.15|3.12|3.03|3.09|3.25|3.33|3.19
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||32.72|33.17|33.87|32.76|34.75|34.5|32.65|34.75|34.63|34.99|34.69|34.3|32.5|26.96|27.31|27.75|26.47|26.87|24.2|25.5|24.92|25.03|24.5|24.55|24.88|26.15|26.08|25.99|26.41|27.12|28.09|27.75|27.11|24.38|23.48|24.38|25.37|26.12|25.66|24.13|24.03|23.07|21.84|23.74|24.93|24.77|25.02|24.89|25.22|25.99|29.25|29.93|30.3|31.64|32.06|31.54|31.53|32.53|33.77|33.28|33.02|33.13|33.62|36.97|36.63|37.07|36.83|37.37|38.04|36.09|35.6|34.87|33.37|31.42|30.55|31.63|30.61|30.97|32.19|33.23|34.13|33.5|32.23|32.09|31.52|29.59|29.56|30.85|31.68|30.98|33.02|32.77|32.85|31.63|32.11|32.48|33.37|35.05|31.04|32.12|33.29|33.02|32.75|31.84|32.12|32.56|32.78|33.16|33.06|34.97|34.85|35.09|34.98|34.99|33.72|33.05|34.12|34.23|35.6|36|35.32|33.92|34.28|35.54|35.05|35.05|35.68|34.14|31.99|32.22|32.42|32.21|32.6|32.46|32.99|30.72|31.91|30.23|30.77|32.08|32.62|32.22|32.99|33.78|33.19|32.84|31.27|31|30.91|30.98|29.35|28.88|28.91|29.4|29.45|29.86|28.91|26.98|24.34|24.88|24.81|24.54|25.02|24.23|24.17|22.2|21.49|22.23|22|21.75|22.98|21.53|20.93|19.25|19.08|19.29|16.81|17.05|16.1|16.12|17.39|16.56|16.77|16.19|16.17|16.66|15.3|14.54|15.33|15.98|16.45|17.54|17.41|18.2|19.5|19.12|17.99|16.19|16.12|18.39|21.28|16.99|17.87|18.24|18.14|19.67|18|23.61|27.52|28.14|28.32|28.49|28.58|28.52|28.75|28.95|29.78|30.92|31.47|31.91|30.38|30.26|29.89|28.95|29.13|29.29|28.7|29.5|26.85|26.75|27.32|28.54|28.84|28.46|26.11|25.66|26.29|26.2|26|26.97|27|25.97|28.11|28.06|27.1|26.6|26.09|25.59|26.04|27.3|27.12
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||36.1499|34.32|32.65|31.78|31.55|31.25|30.24|30.4|30.13|30.68|29.56|27.96|26.86|26.255|25.775|25.875|26.12|24.74|23.89|24.93|25.5|25.44|25.93|27.22|27.89|29.27|29.46|28.52|28.33|29.12|30.43|31.47|32.06|31.31|29.87|29.82|28.65|29.49|30.41|29.18|28.9|28.72|28.19|31.21|32.63|33|32.15|31.71|31.625|31.74|31.72|31.84|32.06|30.72|27.6|27.59|27.865|26.7|25.02|24.9799|24.17|23.2|23.625|25.18|24.86|25.19|24.42|24|24.835|24.04|20.52|18.83|19|19.51|18.83|20.44|19.97|19.95|19.96|21.25|21.825|21.4|21.49|19.065|18.92|17.9541|18.68|20.28|19.97|19.28|21.275|21.48|21.02|19.95|19.52|20.08|20.86|21.79|21.94|23.33|23.35|23.02|22.65|22.23|23.8|24|24.18|24.2|24.35|24.17|25.98|26.52|27.28|26.4|25.92|26.5|25.94|26.83|28.01|27.855|29.54|27.265|26.765|26.05|25.23|25.32|26.29|25.77|26.78|26.815|27.2|26.9|27.13|26.8|26.64|26.68|25.34|25.98|25.94|26.26|27.17|27.19|26.49|26.54|26.56|25.47|25.04|23.79|23.03|22.655|22.84|23.95|23.9|23.55|23.91|24.75|25.15|25.69|26.535|26.98|25.14|25.24|25.5|24.78|24.9474|24.73|24.67|24.94|25.97|25.26|25.01|25.225|26|24|23.47|24.22|23.97|22.7|22.81|22.2|24.24|23.68|24.72|24.5|24.95|26.76|28.215|28.3|29.14|29.45|27.88|27.77|28.52|28|28.95|27.9|27.57|27.19|25|26|24.68|23.155|22.38|22.82|20.87|21.31|20.82|24.68|27.51|30.96|33.79|34.02|32.55|30.4|30.91|30.56|29.745|30.28|29.81|28.7|28.68|26.66|25.15|25.09|25.69|28.82|28.78|28.13|27.42|26.1|26.77|28|28.205|28.08|29.37|28.87|27.18|25.75|28.02|28.61|27.93|28.1|||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||36|35.72|43.55|43.9|46.2952|48.47|43.69|43.41|42.46|42.16|42|44.45|47.665|47.944|45.86|44.87|45.11|46.86|43.15|45.86|42.79|43.57|44.1175|42.035|42.96|46.61|46.86|41.48|40.88|39.71|35|18.9312|18.01|18.8|18.66|18.11|16.49|17.13|15.935|14.939|15.885|15.415|17.23|21.62|21.71|22.5|22.94|22.37|20.74|21.12|22.05|23.07|24.385|26.05|26.22|23.97|25.43|24.78|23.13|23.035|23.29|21.1|20.67|20.89|20.7|21.89|22.4|23.35|24.61|32|31.806|29.21|27.795|27.3|26.85|27.16|28.35|28.31|29.77|30|30.76|32.41|31|29.435|29.84|29.31|29.45|30.45|30.495|29.23|30.31|31.3|32|29.88|30.08|31.06|30.22|32.65|32.64|32.285|31.52|30.86|30.59|30.13|28.76|28.545|31.79|31.48|31.98|31.16|31.53|32.714|33|32.21|32.77|32.74|31.9|31.16|31.7|33.06|33.41|33.67|32.09|32.46|32.1086|32.69|32.28|31.36|32.18|32.71|32.7|32.065|31.815|32.24|34.84|37.79|38.05|37.5095|37.57|37.21|38.06|39.85|39.96|39.15|38.52|38.87|38.93|37.2|35.87|36.62|37.18|37.79|36.86|35.81|37.5701|37.47|32.63|30.69|33.52|34.55|33.82|34.41|34.84|32.515|32.09|30.78|30.2507|31.57|31.51|32.55|32.81|33.12|32.77|32.2|29.78|30.5476|31.36|31.47|30.29|31.715|34.54|35.645|37|37.28|37.28|36.81|35.32|30.77|32.32|32.25|31.57|31.65|31.62|32.7474|35.16|33.83|32.56|31.34|30.555|30.98|34|31.87|32.22|31.33|31.065|31.25|34.78|29.03|32.4243|32.569|37.75|36.38|34.48|35.33|36.55|36.83|35.9|36.44|35.68|35.74|35.34|35.08|34.23|34.26|35.59|36.65|37.99|37.33|36.69|36.49|37.98|38.23|39.4|40.03|36.93|36.32|36.39|35.72|38.655|49.51|49.53|49.01|47.87|47.97|48.88|51.2|46.07|46.06|46.67|47.65|47.29
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||19|19.04|18.4|17.95|19.25|19.2|18.49|18.82|19.13|19.11|19.12|19.47|17.97|17.41|16.67|16.675|16.295|16.44|15.95|15.34|15|14.985|14.435|14.21|14.58|13.8|13.71|13.54|14.22|15.01|14.95|15.153|14.75|13.2299|12.72|13.13|13.94|13.99|13.93|12.92|13.7272|13.42|12.66|13.4|13.83|15.56|15.375|15.495|15.43|15.3052|15.83|17.07|17.59|17.8|17.89|18.28|17.78|17.25|18.48|18.17|18.13|18.02|17.84|18.52|18.46|18.5|17.8|17.51|17.85|17.76|17.765|19.98|19.29|19.48|19.15|20.03|20.19|20.12|20.56|21.59|22|21.5|21.24|21.105|20.87|20.24|19.76|20.47|20.55|19.71|21.265|21.11|20.79|20.21|20.58|20.8|21.34|21.72|20.745|21.315|21.39|21.65|22.17|22|21.5|21.53|21.9619|21.79|21.58|21.82|22.05|22.07|21.91|21.1399|20.4699|20.9|21.53|21.76|22.54|22.505|22.74|22.69|22.51|22.42|21.94|21.83|22|21.75|21.75|21.75|21.57|21.35|20.87|21.34|21.59|21.85|21.33|20.66|20.56|20.66|21.45|22.28|23|22.65|22.1|21.89|21|20|19.25|18.83|18.9339|18.3|17.66|19.13|18.9|17.9|16.63|16.49|15.91|16.07|15.57|15.13|15.74|16.305|16.39|14.83|14.84|15.04|13.2|12.99|13.44|12.77|12.54|11.32|10.97|11.15|10.86|10.94|10.0901|10|10.98|11.1|10.53|10.63|11.33|11.64|11.2|11.08|11.58|11.86|11.61|12.77|12.43|12.24|12.84|12.53|12.47|11.37|11.145|11.09|11.99|10|10.84|11.05|10.325|10.6|10.92|12.6|13.83|15.18|15.38|15.575|15.57|15.53|16.3|16.51|16.74|16.83|16.9|17.48|17.19|16.95|17.04|17.1|16.97|17.22|17.2|16.97|16.4|16.66|16.76|17.04|17.21|15.99|15.45|15.63|15.69|15.68|15.73|16.43|15.98|15.15|15.34|15.28|15.91|16.12|16.02|15.22|15.03|15.24|15.16
02818|16102|/equities/the-first-of-long|R2000VALUE||11.3|11.42|11.64|12|12.935|13.17|12.53|13.05|13.36|13.88|13.95|13.48|12.45|11.96|11.85|11.98|11.74|11.66|10.96|10.9|11.529|11.57|12.15|12.18|12.75|13.49|13.49|13.4|13.97|14.26|14.25|14.01|13.12|12.68|12.4599|12.6913|12.95|12.67|12.5|11.2|11.5593|11.03|10.5722|11.79|12.72|12.8|12.94|13.68|14.1|14.73|15.4003|17.05|17.475|17.5|17.7233|17.76|18.15|18.7829|18.83|18.865|18.69|18.8111|18.56|18.96|19.47|19.55|19.515|18.24|18.24|17.78|18.42|18.5889|18.14|18.25|18.18|18.68|18.78|18.5368|18.95|19.82|20.13|20.05|19.35|18.79|17.94|18.09|18.06|18.14|18.24|18.57|19.18|19.35|18.71|18.91|18.72|18.26|18.97|19.54|19.3763|19.72|20.4|20.855|21.42|21.66|22.03|22.95|22.95|22.64|22.45|22.39|22.45|22.55|22.515|22|21.5876|22.44|22.48|22.08|22.38|21.94|22.21|21.82|20.56|20.98|21.2077|21.17|21.55|20.78|20.11|20.71|21.5|21.65|22|22.42|22.42|22.05|21.94|21.6|21.16|21.535|21.34|22.71|22.65|22.65|22.96|23.69|23.98|22.52|21.685|21.73|22|22|21.47|21|21.04|21.25|20.22|19.89|18.89|18.9|18.1|17.98|18.74|18.7|19.2875|18.485|18.08|18.7586|18.26|18.28|18.42|18.15|17.28|15.72|16.4|16.6|16.62|16.9|15.46|15.21|15.32|15.66|16.2|16.65|16.43|16.877|15.84|14.99|15.34|15.51|16.09|16.99|16.5|16.5565|17.97|17.834|17.08|15.2|14.67|16.13|17.8451|14.942|16.75|16.5976|18.13|16.9605|16.3|18.33|21.84|22.875|23.42|23.46|23.76|23.8665|24.01|24.23|24.4|25.53|25.47|25.34|25.06|24.55|24.62|24.23|24.35|24.47|23.86|23.48|23.07|23.14|23.1|23.22|24.07|24.45|22.35|22.09|22.6|22.24|22.09|22.6|22.115|21.85|21.95|21.76|21.27|21.52|22.11|21.8522|22.02|22.72|22.96
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||2.47|2.38|2.4|2.45|2.52|2.575|2.62|2.72|2.7|2.61|2.64|2.635|2.635|2.58|2.445|2.47|2.242|2.14|1.74|1.82|1.9|1.87|1.88|1.95|1.99|1.97|1.97|1.91|2|2.02|1.94|1.66|1.71|1.68|1.57|1.47|1.44|1.495|1.57|1.53|1.69|1.65|1.64|1.43|1.24|1.36|1.44|1.63|1.69|1.89|2.05|2.355|2.525|2.73|3.035|3.09|3.19|3.05|3.13|3.19|2.845|2.78|2.86|3.115|3.03|3.05|2.96|2.99|3.04|3|2.85|2.655|2.68|2.725|2.84|3.17|3.21|3.13|3.05|3.07|3.29|3.43|3.84|3.87|3.86|3.77|4.23|4.49|4.47|4.54|4.51|4.555|4.58|4.73|4.89|5.23|5.44|5.705|5.695|6|6.01|5.95|5.83|6.14|5.93|5.845|5.74|5.64|5.64|5.91|6.28|6.27|6.23|6.08|6.0643|6.0185|6.2463|5.971|5.9995|5.8666|5.8856|4.68|4.5756|4.9363|5.0692|4.9173|4.6183|4.5139|4.5281|4.3952|4.661|4.699|4.68|4.718|5.1167|5.0597|4.9553|5.1167|5.0692|5.2211|5.373|5.354|5.5059|5.1831|5.0122|4.8983|5.0977|5.2211|5.3255|5.3635|5.4442|5.4394|5.4014|5.5154|6.3128|6.2843|5.8618|5.0122|4.1674|4.4047|4.1294|4.4806|4.4711|4.4047|4.4142|4.2433|4.1009|4.7844|4.8344|4.7749|4.9553|4.8034|4.7464|4.3003|4.0155|4.0724|3.819|3.7497|3.8161|3.6073|4.1721|4.4331|4.4237|4.6325|4.699|5.5059|5.3635|5.2211|4.7369|5.2401|5.0217|5.0027|4.5803|5.373|6.4409|6.1229|5.6293|5.0882|4.9838|5.1736|5.7527|5.2116|5.971|5.9704|5.6578|5.4774|4.8129|7.0057|7.2526|7.357|7.5753|7.8316|7.5753|7.4234|7.6418|7.6987|8.0405|8.2113|8.4012|8.3158|8.4866|8.4487|8.4012|8.3537|8.3063|8.5151|8.3252|8.4107|8.3727|8.3537|8.1829|8.3063|8.012|7.9645|7.4424|7.3143|7.5468|7.4756|7.6892|8.2208|7.4234|7.3095|7.4709|7.319|7.2905|7.5468|7.4044|7.1576|7.2431|7.376|7.3949
02820|1097534|/equities/bank-first-national|R2000VALUE||87|86.56|88.31|89.3099|90|90.25|89.98|83.9524|87.865|90.005|89.95|92.5|89.4|84.89|84.55|85.5133|82.58|82.615|79.85|81|80.5899|80|78.4|79.6299|80.3099|81.205|79.97|80.45|83.88|88|89|88.63|89.75|84.97|85.945|85.695|88.41|90.81|88.99|81.99|77.51|71.4|69.57|69.45|69.9799|70.15|70.83|74.94|74.74|78.09|77.64|79.61|83.055|84.91|84.11|81.2|82.19|79.37|88.27|88.97|93.146|93.67|93.89|98.48|98|98.48|99.835|94.6042|93.77|89.25|86|82.4999|80.5|78.92|78.27|80.98|80.52|79.72|82|81.49|82.66|79|78.7|78.74|78.1564|77.3318|78.155|79.25|77.56|73.693|73.945|74.23|71.8|71.56|72.62|72.155|74.2526|74.7675|72.67|73.4707|73.855|72.854|72.04|71.35|71.359|71.93|71.6|71.9801|72.4|73.06|72.54|73.92|73.73|73.08|72.28|72.265|72.8|73.49|73.75|73.23|73.98|73.95|72.39|71.3|71.905|72.71|72.91|69.85|69.6067|69.7511|71.5779|71.6928|70.697|71.5633|71.6927|70.1195|70.8862|70.2539|70.9659|71.4189|72.3898|72.4097|71.9716|72.4894|72.5192|73.0768|71.872|73.515|73.3557|73.2859|72.818|74.2219|74.9887|75.7454|76.6714|76.6714|73.6842|74.2419|70.697|69.7013|69.2034|69.7013|69.7013|69.8905|69.6017|68.7653|68.8251|70.3286|71.3044|69.5519|68.2077|67.212|66.6544|64.5932|64.5733|64.7226|63.9659|61.1778|59.744|61.1579|63.249|64.6629|64.8123|64.8222|64.7226|64.1152|63.6771|63.5278|63.4381|63.7369|63.6273|64.0953|64.648|66.1161|64.7226|64.7226|63.4581|58.4495|50.877|54.941|57.0057|56.9559|58.8478|60.5505|56.6871|58.4894|54.5463|59.6444|63.3784|63.4182|63.9858|63.9659|64.7226|65.7164|66.7141|68.6558|68.835|69.7113|69.7013|69.4424|68.7056|68.6259|69.7013|68.9744|69.4424|70.9758|71.0854|69.4922|68.1081|68.606|66.6103|67.8791|69.1736|66.8037|55.8706|56.8564|56.7568|56.2788|56.0299|58.6088|59.1095|66.6941|69.6266|72.6188|71.6629|73.6842|76.5674|69.5022|73.6793|70.1992|67.9886
02821|13868|/equities/donnelley|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.9|10.83|10.8206|11.165|11.155|11.32|11.33|11.31|11.28|10.78|11.14|11.1511|10.83|9.34|9.4|9.34|9.39|6.72|6.57|7.05|5.67|5.475|4.51|4.55|5.08|5.17|5.07|5.89|6.33|6.28|6.38|5.95|6.29|6.72|6.8902|6.75|7.15|7.14|6.82|6.49|5.82|4.52|4.81|6.12|6.16|4.71|4.37|4.3|4.57|4.63|4.57|4.7|3.76|2.92|2.65|2.46|2.58|2.6|2.57|2.63|2.32|2.05|2.12|1.66|1.42|1.76|1.49|1.47|1.35|1.32|1.3|1.42|1.49|1.58|1.47|1.68|1.21|1.35|1.37|1.42|1.41|1.5|1.3|1.41|1.31|1.22|1.23|1.23|1.39|2.05|1.6|1.36|1.38|1.29|1.55|1.94|1.14|1.51|1.44|1.03|1.05|1.85|1.73|2.02|2.71|2.91|3.12|2.74|3.19|3.43|3.69|4.05|4.18|4.25|4.35|4.32|4|4.1|3.71|3.93|4.54|4.71|4.83|4.27|4.22|3.95|3.9|3.55|3.75|2.78|2.53|2.33|2|2.06|2.24|2.03|2.16|2.25|2.12|2.4|2.37|2.36|2.53|2.95|3.05|3.34
02822|1131006|/equities/act-ii-global-a|R2000VALUE||4.82|4.785|4.77|4|4.08|4|3.9|3.69|3.49|3.5|3.5|3.45|3.54|3.49|3.69|3.59|3.62|3.65|3.54|3.435|3.62|3.71|3.635|3.73|3.6492|3.8|3.85|4|3.98|4.1|4.175|4.2|4.255|4.1|4.08|4.1|3.29|3.08|3.16|3.12|3.55|3.11|3.015|2.415|2.465|2.605|2.6288|2.68|2.65|2.94|3.1285|3.2207|3.75|3.62|3.6125|3.89|4.035|4.57|4.72|4.44|4.25|4.451|4.21|4.16|4.46|4.35|3.95|3.48|3.67|3.555|3.44|3.61|3.66|3.97|4.4581|4.97|5.1|5.12|5.42|6.11|6.41|6.74|5.73|5.81|6.18|6.05|6.36|6.67|6.63|6.76|7.18|7.375|6.995|6.95|6.72|7.16|7.38|7.92|7.63|7.31|7.6943|7.59|8.28|9.17|9.54|9.485|9.89|9.36|9.77|9.66|10.16|10.12|10.96|10.82|10.63|10.93|11|11.3|12.42|12.5|12.69|12.58|12.26|11.97|12.18|11.99|13.065|12.39|12.67|12.965|12.85|12.47|12|13.35|13.16|13.38|13.71|13.875|14|14.63|13.88|13.43|13.5|13.44|13.53|13.42|14.12|13.94|13.88|14.02|14.39|13.895|13.51|14.95|14.585|13.165|13.9|14.27|14.29|14.06|13.23|12.69|12.4|11.93|11.5|11.8|11.72|11.76|10.44|9.87|8.675|9|9.35|8.73|9.03|9.03|8.54|8.59|8.59|8.7|9.25|9.02|8.44|7.99|7.83|7.89|7.64|7.68|8.21|8.3193|8.01|9.6|11.08|10.99|11.22|10.18|10.12|10.14|10.07|10.04|10.08|10|9.95|9.95|10|10.06|10.08|10.17|10.34|10.34|10.395|10.44|10.19|10.16|10.16|10.19|10.15|10.19|10.15|10.2|9.96|9.95|9.95|9.92|9.87|9.91|9.9|9.9|9.91|9.85|9.9|9.91|9.9|9.9|9.87|9.9|9.85|9.83|9.83|9.82|9.81|9.81|9.8|9.8|9.75|9.75|9.73|9.7||9.7|9.7
02823|15430|/equities/american-public-education|R2000VALUE||11.46|12.0599|11.6|11.5|11.9599|13.1897|12.1199|11.6|10.65|10|9.37|10.1999|9.3|8.3444|6.95|6.3|5.69|4.825|4.6991|4.9|5|5.15|5.16|5.24|5.4|5.34|5.6|5.89|5.95|6.04|5.3599|4.9206|5.1321|4.97|5.1|5.17|4.53|5.29|5.34|5.65|6.35|6.34|6|5.81|6.86|6.695|6.72|5.755|5.46|4.8189|9.75|11.17|11.66|12.55|12.95|13.51|13.12|12.44|13.0289|13.74|13.74|13.05|13.41|14.15|14.22|13.81|13.66|13.65|13.89|13.1|13.09|12.09|11|9.945|9.74|9.64|9.28|9.5|10.8609|12.1|13.04|16.1377|16.34|16.58|16.79|16.0873|15.98|16.375|15.77|14.02|14.94|14.88|14.45|15.1|18.75|19.79|21.0917|22.2774|22.25|22.5899|23.8|24.02|23.64|22.4069|21.31|19.84|18.84|20.71|21.8066|21.38|22.58|23.5|24.73|23.74|23.07|23.11|22.78|21.53|23.76|25.18|26.49|26.49|25.23|25.36|26.39|26.66|26.94|26.47|26.82|27.18|27.125|26.97|28.16|29.43|29.95|29.655|28.73|29.48|29.09|28.72|30|29.39|28.79|29.68|28.49|28.6|31.06|31.44|33.08|34.12|34.715|36.91|37.595|38.71|39.19|33.47|30.47|29.98|31.61|31.54|29.97|29.96|31.71|32.23|32.98|32.16|34.8|35.92|33.63|32.74|32.4|31.96|32.59|31.09|29.71|30.7875|31.63|31.87|29.36|28.24|28.95|29.36|32.065|33.23|36.1|41.0877|30.68|32.6|32.96|31.6|30.49|30.8|30.395|30.1|34.43|33.38|33.57|33.96|34.63|26.775|26.09|25.34|25.745|23.455|24.12|23.69|29.54|23.5|23.71|25.06|25.67|25.31|24.54|25.54|28.1|28.2057|27.54|27.87|27.98|28.11|27.08|25.18|26.02|27.36|28.9999|23.804|22.72|22.76|22.425|22.84|23.31|24.11|24.995|25.11|24.98|25.45|27.41|27.7|33.77|34|32.58|32.13|31.23|29.99|30|30.02|30.08|30.36|29.99|30.38|29.81
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||4.45|4.65|4.725|4.68|4.575|4.38|4.22|4.36|4.4|4.2|4.09|3.89|3.67|3.55|3.38|3.61|3.32|2.9805|3.03|3.07|3.5|3.59|3.69|3.15|3.36|3.49|3.74|3.37|3.33|4.29|4.88|5.15|5.45|4.68|4.53|4.31|4.35|4.48|4.45|4.14|4.61|4.75|5.76|5.67|5.52|5.67|5.97|6.47|6.35|6.56|6.685|8.33|8.65|6.88|7.28|7.32|7.6|6.86|7.57|9.29|9.84|9.645|8.74|9.06|8.54|8.39|8|7.93|7.445|7.19|4.37|3.67|3.29|3.43|3.75|4.48|4.93|4.67|4.92|5.28|5.63|5.36|4.83|3.56|3.385|2.86|2.95|2.82|2.86|3.602|3.955|3.9581|4.73|5.28|5.12|5.69|5.3|5.9|6.12|6.78|6.86|7|6.77|6.57|6.32|6.05|5.48|5.62|6.3|6.55|6.93|6.71|6.34|5.72|5.62|5.965|6.1|5.8|6.185|6.63|6.96|7.615|7.5|7.71|8.316|7.79|7.89|7.52|7.46|7.565|7.325|7.05|6.88|7.29|7.25|7.11|6.6541|7.32|7.29|6.84|7.2|7.85|8.04|8.215|8.1|7.96|8.89|9.57|9.87|9.7|9.825|9.98|9.59|9.735|11.16|11|11.3|9.4799|9.4696|9.85|8.95|7.43|7.51|7.91|7.6108|6.645|6.585|7.03|8.63|8.38|7.17|5.885|4.7|4.5|4.24|4.7434|4.23|4.26|3.46|4.5|4.87|4.04|3.45|3.27|3.16|3.63|3.3|3.27|3.29|3.09|2.94|2.92|3.2|3|3.2|3.49|2.19|2.06|2.09|1.99|1.83|1.21|1.23|1.3034|1.22|1.44|1.51|1.77|2.46|2.8|2.95|3.04|3.46|3.64|3.98|4.05|4.09|4.08|4|4.5|4.065|4.02|3.99|4.0075|4.51|4.78|4.58|4.65|4.73|4.83|4.9717|4.39|4.53|4.97|3.89|3.62|3.1|3.13|5.12|5.7|5.29|5.71|6.15|6.811|6.65|6.87|6.86|7.34|7.1079|8.13|9.27
02825|15489|/equities/atlantic-tele-net|R2000VALUE||36.93|37.91|38.96|36.36|38.23|38.1516|37.615|38.71|39.59|39.88|37.69|38.44|33.05|31.8896|31.68|33.56|34.37|34.27|34.29|35.4|33.86|32.65|33.115|34.9|34.72|35.84|36.825|37.21|38.58|38.8|38.755|38.05|36.88|36.61|37.19|38.19|39.98|40.23|41.03|39.3289|38.735|37.76|37.38|37.76|39.935|43.045|42.16|42.22|41.2|40.49|41.46|41.4097|43.414|47.82|48.06|48.84|50.27|48.36|48.28|47.82|48.05|47.88|47.7921|45.14|49.14|49.8|48.94|49.97|48.84|46.27|43.14|39.36|39.33|40.56|40.815|42.72|43.94|45.83|49.15|50|50.45|48.94|47.8|47.96|46.8|46.39|48.1|48.99|47.525|43.97|44.83|45.43|45.02|43.69|41.7|41.875|41.74|41.72|42.53|42.18|40.95|40.0105|39.04|36|34.16|35.26|36.02|36.97|39.975|42.1021|40.42|41.8959|42.0299|41.05|41.66|42.64|41.46|42.1|43.66|43.15|44.2418|44.75|45.78|47.1|47.7|47.86|48.14|47.76|47.03|47.74|47.4|46.17|47.3712|46.85|45.44|44.49|45.14|45.73|45.86|48.245|47.92|48.42|49.88|48.91|48.12|49.35|49.55|48.61|49.89|50.455|51.51|50.53|50.77|51.92|52.43|52.65|50.4397|49.97|46.01|47.71|45.55|48.46|47.94|48.44|49.91|44.89|45.345|50.99|48.265|51.31|51.81|51.99|52.3699|48.545|49.64|49.115|51.308|51.17|52.11|52.2|55.9865|57.48|59.33|60.52|60.21|61.45|59.43|64.435|60.87|63.1|61.12|62.97|60.51|63.81|66.95|65.92|62.33|59.58|58.56|58.95|79.64|70.18|65.47|64.68|62.6|57.94|70|55.27|58.75|61.46|63.36|61.38|58.92|59.12|57.49|56.8|57.76|56.845|58.25|60.125|57.54|56.555|56.385|56|57.79|60.47|62.13|64.905|57.82|58.53|59.22|61.33|62.07|62.46|59.56|59.16|55.21|56.74|58.35|63.2598|60.5|59.22|60.09|60.7|59.81|62.43|65.64|62.45|62.715|61.46|63.13
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||25.57|25.45|26.17|25.695|27.87|28.3|27.6112|28.8397|29.995|30.29|30.37|30.1|27.9|27.57|26.77|27.0799|25.84|26.38|24.36|24.82|24.71|24.49|24.45|24.93|25.115|24.91|25.25|25.77|26.94|27.23|27.47|27.4819|27|25.33|25.1199|25.49|27.1199|27.24|28.15|25.6|25.295|24.98|23.84|25.11|26.09|26.515|25.805|26.82|27.08|27.42|29.25|29.777|30.5|30.66|31.43|32.42|32.35|31.41|32.36|32.155|32.09|32.13|32.62|33.11|31|31.17|31.1679|30.8132|31.58|30.7|30.7|29.45|28.9|28.58|27.79|29.54|28.63|28.05|29.15|29.975|30.59|30.25|29.48|29.29|28.48|27.43|26.8476|27.5699|27.73|25.4|27.28|27.78|27.07|25.9|26.76|27.09|27.31|28.92|28.47|28.84|29.54|29.78|30.07|29.74|29.98|29.9768|30.31|30.7999|31.1433|31.95|31.44|31.44|31.27|29.97|29.44|29.74|29.93|30.4|31.4097|32.5284|32.9356|31.59|30|29.35|29.22|29.26|28.8|27.65|26.83|27.34|27.91|28|28.13|29.075|29.03|29.5274|29.23|28.84|28.74|29.04|27.77|30.45|30.465|31.1|31.2|31.2|30.48|29.7|30.5251|30.77|31.68|31.31|30|29.282|31.18|32.37|31.18|28.4|25.33|24.85|23.69|23.05|23.34|23.87|25.01|22.8|22.7483|24.79|24.88|24.45|24.9183|25|24.51|22.11|22.54|22.7845|23.08|23.54|21.3197|20.45|21.33|20.81|21.1|20.9572|21.33|22.06|21.66|20.8|22.05|21.94|21.41|24.93|24.82|21.23|22.06|21.8|22.35|19.52|19.09|19.52|20.825|17.15|17.4|18.22|19.27|19.72|19.01|20.9205|21.69|23.15|22.99|23.14|23.4|23.4197|23.58|24.31|24.84|25.6|26.45|26.41|25.825|26|26.44|26.11|26.19|26.17|25.96|25.9|26.43|25.98|25.19|24.91|24.99|24.5|22.39|22.2279|23.23|23.0773|24.6|26.33|25.64|26.1|26.09|26.59|26.65|25.025|25|25.38|25.58|26.4|27.34
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||8.05|8.5|7.83|7.75|8.5|8.5|7.8|8.49|8.03|6.5|5|4.7|5|5.3|6.5|5.79|6.2|6.45|5.8|5.5|5.8|5.85|6|5.5|5|5.05|5.6|4.3|4.18|4.18|4.18|3.63|3.7|4.2|3.1|3.3|3.55|3.39|3.2|3.15|3.03|3.55|3.75|3.95|4.46|4.81|5.24|5.98|5.48|5.62|5.79|6.67|7.05|7.27|7.45|7.63|7.64|7.49|7.69|7.73|7.1|6.99|6.63|6.78|6.75|6.56|6.73|7.29|7.47|7.84|7.96|7.45|6.46|6.57|6.05|7.02|7.46|7.2|7.37|7.45|7.22|7.06|7.16|7.27|6.99|6.43|6.59|6.9|6.58|7.67|8.68|8.75|7.86|6.83|7.05|7.27|7.08|8.89|8.55|8.87|8.98|9.22|10|10.92|9.31|9.68|10.44|10.58|10.54|10.32|10.11|10.38|10.4|9.86|9.72|10.74|10.8|10.51|10.81|11.53|13.13|12.93|13.06|13.28|13.01|13.13|12.93|12.1|12.19|11.71|11.7|11.68|11.43|11.6|13.25|13.67|13.27|14.1|14.83|14.79|15.31|15.95|15.53|14.73|13.41|13.95|13.8|13.56|12.9|12.74|13.27|13.35|12.77|12.62|13.19|14.25|13.86|13.54|12.49|12.36|12.05|11|10.68|10.87|10.67|9.98|9.84|9.99|9.96|9.64|9.15|8.75|7.67|7.7|8.2|8.17|7.8|7.6|7.05|7.08|7.44|7.19|7.89|8.23|8.57|8.49|7.6|6.75|6.94|6.77|7.17|7.05|6.36|6.43|7.14|6.62|5.98|5.71|5.09|5.39|5.22|6.32|5.39|5.4|5.23|6.19|6.84|7.6|8.36|8.31|8.28|8.1|7.15|7.39|8.66|9.36|9.03|9.3|9.29|9.07|9.48|9.53|9.21|8.03|7.78|7.79|7.1|7.15|6.48|6.48|6.72|6.8|8.1|7.78|7.8|7.81|7.88|8.07|8.4|8.53|8.46|8.51|8.64|8.82|8.94|8.7|9.29|9.54|9.34|10.3|9.8
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||43.115|42.2|43.81|41.06|48.68|44.27|41.45|43.18|42.34|43.89|42.68|40.9799|37.135|34.4|34.2|33.98|32.01|32.045|29.34|28.18|27.9264|27.8399|28.76|29.35|28.95|29.63|29.975|30.2699|31.14|31.95|33.585|31.2|29.73|27.931|26.33|25.9|27.53|27.93|27.47|24.71|24.42|24.66|24.02|24.34|25|25.79|26.6|26.425|27.88|27.09|27.97|30.68|30.77|30.64|31.035|31.0782|31.3599|26.06|25.715|25.39|24.82|24.739|24.73|25.79|25.64|25.75|25.48|25.21|25.36|24.67|24.865|24.92|24.37|24.77|24.45|26.02|26.9398|26.92|27.89|27.87|28.6999|28.57|28|26.645|24.45|22.95|23.37|23.23|23.3|23.77|27.0899|26.16|25.2|23.9|23.65|24.26|25.93|26.96|26.66|27.47|30.045|29.25|28.91|29.0599|29.7095|29.89|31.51|31.74|31.52|31.49|33.5729|33.0867|33.08|32.6267|32.0567|30.22|31.8333|32|33|32.24|32.2367|32.58|29.6733|28.7033|28.9667|28.2667|27.3333|25.4267|24.94|24.5933|24.73|24.4667|24.5533|24.7333|26.082|27.0467|26.7533|27.4|26.9067|27.9333|28.3455|29.1333|28.7533|29.42|29.4867|29.8133|30|30.4467|28.6495|27.6267|27.6267|28.6667|28.5229|27.3333|29.8167|29.32|26.0267|23.5333|22.2667|21.98|22.0733|21.0751|21.0541|21.36|21.1567|19.3333|19.9799|20.5633|19.2533|18.5627|18.8467|19.25|17.0467|15.72|15.1933|16.0633|14.4333|14.3|13.6935|14.1933|14.3267|13.66|13.8467|13.77|13.48|13.48|13.1667|12.8533|11.6333|11.5067|12.08|12.8267|12.1567|12.26|13.5033|13.2|12.6667|11.3533|10.24|10.3333|11.57|9.78|10.1733|10.4333|10.28|10.2933|12.1133|11.4|12.58|13.9467|14.3867|14.6|13.9333|13.2133|12.9067|13.4267|13.32|13.2267|13.2667|13.2667|12.6133|12.2467|12.52|12.2933|12.2|12.0933|11.3333|11.09|10.9289|10.84|11.3381|11.2533|11.9933|11.48|11.0133|11.2267|11.22|12.5133|12.06|12.6|11.5467|11.4133|11.5267|11.9333|11.4267|11.2533|12.1967|12.92|14.38|14.84|15.08
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||3.1|2.24|2.3476|2.36|2.87|3.135|3.17|2.88|2.29|2.1784|1.93|1.99|1.74|1.55|1.4|1.51|1.93|2.02|2.04|2.455|3.33|2.92|1.8|1.5696|1.7799|1.88|1.95|1.765|1.84|1.94|2.04|2.12|2.3309|2.305|2.02|2.25|2.59|2.47|2.5|2.08|2.0585|2.4001|2.705|2.6033|2.66|3.24|3.13|2.84|2.88|2.75|2.63|2.59|2.5709|2.74|2.88|3.5299|3.42|3.265|3.45|3.86|3.855|3.5|3.68|4.05|3.18|3.23|3.44|3.6|3.15|3.29|2.7685|2.51|2.53|2.76|2.84|3.49|4.23|3.93|3.72|4.1|5.85|4.3|3.65|2.74|2.985|2.815|2.83|2.76|2.845|2.325|2.39|2.35|2.035|2.22|2.3588|2.78|3.11|3.72|3.9|4.41|4.465|4.77|5.225|4.99|5.17|5.25|5.74|6.1|5.56|5.5383|6.1899|7.13|13.01|13.99|14.42|13.88|12.94|14.14|11.5|11.48|12.09|11.66|11.23|9.5501|9.6804|10.71|11.95|12.575|14.36|12.6799|11.18|9.3|8.9|8.168|7.3|7.84|8.2269|8.8|8.8|10.63|10.33|10.45|10.36|9.745|9.38|9.76|9.37|9.57|10.04|9.5999|9.61|10.7|11.22|13.99|15.04|15.995|15.44|15.05|16.43|17.08|22.04|28.24|35.2|6.5794|5.85|4.4799|4.44|3.47|3.12|3.337|3.46|2.9|2.84|2.86|3.05|3.02|3.1|3.09|2.81|3.26|3.43|3.38|3.39|3.4|3.58|3.8|3.82|3.77|3.92|5.4|8.15|6.975|7.14|6.98|7.17|6.875|7.0965|7.11|6.98|7.34|8.33|8.09|7.81|7.2149|6.48|6.9899|6.61|8.03|9.5|10.0725|10.52|9.84|9.84|9.82|11.49|12.2|9.376|9.06|9.33|9.37|12.96|9.16|9.1277|9.0352|8|8.23|8.605|8.46|8.9847|9.65|9.06|9.73|10.21|11.13|10.64|10.2506|10.99|10.131|10.6|11.27|11.39|11.29|12.59|11.74|11.44|11.0125|10.12|9.79|10.8|11.299|11.2725
02830|1056239|/equities/mvb-financial|R2000VALUE||22.28|23|23.5|21.945|23.08|22.89|22.42|23|23.16|23.4999|22.99|22.98|21.67|21.63|20.75|20.5|20.795|21.4|21.35|23.05|24.065|24.64|22.72|22.27|23.5|23.81|24.36|25.96|26.315|26.635|27.23|27.04|24.51|22.4|21.77|22.26|22.32|22.53|21|19.38|18.51|17.7|18.07|18.53|18.57|18.18|19.34|21.05|22.02|23.3399|24|26.06|27.4899|26.31|24.45|24.6176|24.5|21.8|22.47|23.43|22.88|22.52|22.48|23.6|24|24.36|25.31|25.445|25.07|26.5|25.67|27.24|27.688|28.59|29.83|32.01|32.34|32.06|34.2999|34.745|37.29|36.28|34.27|33.81|33.505|31.53|32.56|34.03|32.83|33.43|36.3246|38.03|38.5|38.09|39.98|41|41.99|43|42.28|44.2161|42.92|41.6|42.205|40.2306|40.78|40.29|40.2|40.5|41.23|40.55|41.77|42.18|42.83|42.25|42.99|42.85|42.23|42.3812|42.99|43|43.0777|44|44.07|43.9899|44|44|43|40.95|41|39.5|40|40|42.62|44.36|44.11|42.02|43|42.51|42.53|43.98|45.435|43.83|43.595|44.6|45.09|45.94|44.865|41.9168|41.7299|39.99|40|35.59|34.67|35.45|35.99|36.64|33.8493|34.99|28.6|25.1636|24.3|23.96|23.31|24.6618|23.29|22.97|22|22.52|21.29|21.37|21.2|20.68|20.39|17.8289|17.22|17.7|18.11|17.87|16.7306|15.63|17.18|16.67|16.88|14.76|14.25|14|13.55|14.3383|13.49|14.43|14.13|13.7085|13.5|14.24|16.225|16.05|15.93|14.7|13.77|14|14.87|14.01|15.73|15.73|13.1533|13.24|15.94|19.61|18.45|19.53|21.7|21.15|20.825|21.29|22.27|23.0403|23.5|25|26.9954|23.45|22.48|21.98|21.4|21.99|21.75|20.96|20.25|20.6|20|20.25|20.22|20.8|21|21|19.99|18.95|17.96|16.95|16.9|17.99|17|17|16.995|17|17|17|16.5|16.4536|16.1|16.04|16.5
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||30.2687|24.01|25.22|24.92|22.72|25.5|17.2002|19.57|19.87|13.88|13|12.79|12.07|11.54|11.45|11.245|9.58|8.32|7.32|8.22|9.28|9.52|9.22|10.06|11.455|12.15|12.1199|12.68|11.21|11.6|12.51|11.86|11.56|12|11.49|11.52|12.07|13.195|14.68|13.72|14.7399|14.085|15.02|14.29|11.495|11.48|9.555|11.63|11.75|12.435|13.6|15.6|15.31|14.1837|13.83|14.18|15.04|14.93|14.16|13|11.965|12.4|14.29|14.55|11.86|12.18|10.96|10.44|10.91|12.19|11.83|13.7202|13.48|13.53|13.87|14.31|15.63|15.4|11.25|11.62|12.41|12.24|11.74|11.53|11.78|10.38|9.28|7.4699|7.15|6.06|5.68|5.19|5.58|6.24|6.54|9.27|8.84|9.855|10.3|11.21|10.61|9.71|9.96|9.26|9.05|8.44|8.39|7.61|7.96|8.31|8.47|11.2|12.66|12.86|13.165|13.635|14.09|15.23|16.08|16.39|15.37|15.44|14.75|14.91|15.22|16.145|17.89|17.8|16.66|17.285|17.5|17.11|17.26|19.24|19.74|20.07|20.34|21.25|21.63|22.92|22.58|21.93|21.1|19.3|19.8|18.63|18.96|19.69|19.78|18.53|17.78|17.2|15.98|16.35|17.32|16.89|18.83|20.99|20.51|20.89|21.25|21.05|32.315|29.93|27.78|24.58|24.8499|22.23|21.7|22.88|20.57|20.99|21.69|25.01|21.04|19.2|20.45|19.43|22.77|23.23|27.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE||45.69|45.75|47.08|45.57|48.26|48.99|47.04|48.56|49.93|50.76|50.09|49|45.52|42.77|43.14|43.48|42.58|42.88|37.81|40.5|39.11|38.5|38.67|39.52|40.18|39.86|40.645|40.17|43.14|43.94|43.19|41.4|31.99|30.9707|29.08|29.71|30.58|32.48|32.06|29.9|28.54|27.9|26.72|29.5025|29.52|30.46|30.31|31.64|32.72|32.99|32.1363|33.06|33.98|34.3|35.39|36.33|36.605|35.5825|36.715|37.38|36.9|38.04|38.5399|38.81|38.5|38.8|38.83|38.5|38.49|37.9|36.68|35.4675|34.96|33.6236|33.07|34.85|34.8121|33.6546|33.93|35.495|36.15|35.58|36.5|36.49|36.42|34.74|34.95|35.12|35.62|34.81|36.34|36.27|35.91|35.45|35.8|35.91|36.55|38.07|36.56|38.8933|38.85|38.8|37.98|38.2|39.12|39.205|39.5|39.4999|38.54|39.69|39.5|39.9|39.9931|39.9799|38.67|37.99|38.3813|38.5|38.7963|38.86|39.2391|39.1|40.34|36.35|35|34.86|34.73|33.6631|34.0146|33.645|34.98|34.97|34|33.65|32.75|32.49|31.24|31.25|31.38|32.21|33.5|33.99|35.18|35.98|35.3773|35.52|35.7042|35.1|34.54|33.83|32.94|34.68|34.37|35.4132|36.18|36.5|34|32.54|29.89|30.475|29.7854|30.01|28.35|28.97|29.36|26.85|27.23|28.6521|28.09|27.46|29|29.275|27.29|24.7|24.015|25.3199|22.9|22.71|21.65|22.135|22.56|22.74|23.61|24.2555|24.33|24.88|24.25|23.575|24.175|24.75|24.03|25.27|24.83|25.61|29.445|28.6|27.51|25.43|25.5675|26.3971|31.3|24.1115|24.975|24.76|24|27.17|29.53|28.282|32.26|34.835|36.6|36.99|36.6|35.92|37.99|38.755|40.25|39.85|40.5|40.57|39.12|38.36|38.98|38.4|38|37.72|37|36.66|36|35.9|35.8|36|36.32|36.68|34.23|35.27|35.673|35.64|36.7|37.43|36.85|37.7995|38.37|38.56|41.5|36.88|36.15|35.75|35.8595|36.77|37.28
02833|48378|/equities/cooper-stnd|R2000VALUE||14.6682|14.85|19.52|18|19|18.01|17.07|18.39|19.28|20.8215|18.93|18.76|18.75|19.29|19.198|19.04|19.3392|18.58|13.2|13.45|14.1599|13.66|14.6362|17.29|15.4|15.4099|15.6785|16.5099|18.88|22.74|21.74|18.26|17.39|14.88|15|15.57|15.57|14.09|12.99|11.9099|12.41|11.4|11.875|13.5755|13.96|13.07|13.37|14.24|14.33|14.105|15.02|17.39|16.92|16.29|18.55|18.95|18.44|15.41|13.9999|14.49|11.57|9.82|6.98|7.01|6.77|7.24|7.56|8.65|8.4384|9.85|9.54|7|6.79|6.92|7.14|8.01|8.89|8.19|8.57|9.48|11.59|11.47|10|5.1|5.6|5.0574|5.15|6|5.28|5.32|6.6|6.2|5.78|5.57|6.34|6.5899|6.71|7.315|7.575|8.81|10.07|11.3|11.17|9.94|13.22|15.36|17.61|19.6785|21.3149|22.82|27.28|27.35|26.25|22.66|21.0799|26.1|26.94|26.24|26.85|26.2278|24.45|28.06|26.58|26.31|25.15|23.4|24.74|24.29|23.1|23.16|24|24.05|24.41|24.56|26.95|26.39|26.6999|27.48|29.09|29.61|30.37|32.17|32.47|32.33|30.995|32.02|36.4|35.9499|33.11|32.7|34.58|36.8699|37.065|43.46|47.85|47.36|40.34|38.9862|38.59|42.51|36.37|34.55|42.9096|43.01|38.36|37.5|37.0877|36.38|41.13|41.17|40.55|41.85|34.4114|28.75|17.9666|18.385|17.03|17.25|14.4262|15.583|16.22|16.785|18.35|18.57|16.1|16.38|13.3|12.09|12.5|12.12|12.545|14.23|14.15|16.6|19.4|18.235|12.88|11.2926|12.34|11.8|14.66|11.1|13.57|14.14|10.35|11.6|14.78|15.4|17.4|20.26|24.15|25.655|27.97|29.67|32.55|31.32|32.045|33.9|34.01|33.58|30.54|29.9|30.09|31.32|38.01|39.32|34.7|34.56|37.59|36.58|42.19|43.38|48.535|49.94|39.71|37.97|34.83|37.3154|42.81|50.78|50.47|47.13|45.835|47.98|45.91|43.53|44.81|43.88|42.15|45.58|51.87
02834|17436|/equities/united-fire---cas|R2000VALUE||24.365|24.425|25.5512|21.97|23|23.51|21.95|21.44|21.53|20.66|20.86|21.56|21.77|21.44|21.18|20.5283|20.29|21.14|21.07|21.57|19.55|19.985|20.5779|20.03|20.19|20.01|20.73|20.6699|20.35|21.99|24.43|24.31|23.7575|23.39|23.21|22.95|23.05|23.73|23.86|22.54|23.63|24.525|27.57|27.72|27.34|27.76|28.5766|27.6999|26.81|27.23|26.68|28.48|29.07|29.1399|30.12|32.54|31.91|31.475|30.47|30.14|28.81|28.85|28.52|28.655|29.52|30.72|30.49|31.58|32.1636|27.89|33.97|32.98|32.41|30.23|29.8|30.761|30.92|30.18|30.13|30.55|31.02|30.09|33.18|33.7|34.31|34.8919|35.3626|36.25|37.26|32.925|33.49|32.81|31.83|31.71|31.02|32.93|30.61|31.51|30.5428|32.11|32.08|31.3149|29.16|28.07|28.11|29.325|29.98|24.5777|25.14|25.5|25.41|25.56|25|24.1099|23.82|25.57|23.6|22.83|22.97|22.38|22.83|23.565|22.1062|22.87|23.2802|23.82|24.235|24.78|24.5506|24.94|27.885|28.7253|28.04|27.3|26.71|25.05|25.57|25.7652|27.36|28.725|28.21|29.59|30.95|31.39|32.48|33.31|33.2149|32.79|33.43|34.29|34.74|36|36.395|36.29|36.31|35.77|34.11|31.17|30.67|32.55|30.74|31.62|33.2|32.01|29.505|25.47|25.13|26.43|24.585|24.42|24.74|24.88|23.88|21.77|23.06|23.3321|22.41|21.68|20.91|20.95|22.91|24.34|26.09|27.73|27.29|28.82|27.4|26.88|28.47|29.06|27.29|28.21|27.5|29.48|32.31|31.7|30.225|28.03|26.96|29.8999|31.41|30.3|33.99|32.79|33.48|33.55|32.07|36.5|41.605|44.94|47.11|47.11|47.52|46.32|46.83|46.8|45.05|44.52|44.53|45.66|43.83|43.93|44.47|44.44|45.14|47.25|46.225|46.93|47.67|46.59|47.6|47.11|48|47.88|46.41|46.01|46.7|48.3|53.255|53.68|50.13|50.6879|50.2|49.95|49.7|48.93|47.99|48.36|48.19|48.38|47.1999
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||4.09|4.2984|3.845|3.35|3.405|3.32|3.3202|3.24|3.3|2.515|2.335|2.4971|1.99|1.57|1.75|1.69|1.67|1.7712|1.67|1.885|2.02|2|2.07|2.128|2.17|2.42|2.405|2.65|2.895|3.115|3.115|3.18|3.275|3.145|2.94|3.12|3.035|3.4|3.7327|3.02|3.02|2.95|3.07|3.04|2.87|2.79|2.6|2.55|2.5899|2.7399|2.9|3.13|3.1907|3.32|3.4868|3.75|4.41|4.14|3.93|4|3.59|3.21|3.15|3.405|3.24|3.31|3.26|3.32|3.37|3.39|3.6399|3.829|3.379|3.22|3.32|3.43|3.67|3.56|3.44|3.825|4.24|4|3.85|3.61|3.6|3.7499|3.87|3.3199|8.9001|8.9983|9.92|9.66|9.73|9.265|9.43|11.01|11.69|12.0822|12.57|14.22|14.07|12.96|10.82|9.83|9.625|9.53|10.26|10.92|10.65|11.22|11.095|12.2|13.88|13.1|13.04|13.775|13.9499|14.3299|14.92|16.6421|16.65|16.4|13.28|11.5368|9.92|9.74|9.9|10.1004|11.16|11.4659|10.98|11.04|9.94|10.2473|10.58|10.54|11|11.3|11.15|11.1|11.69|20.1099|23.6399|20.05|20.173|19.775|19.12|21|19.96|19|18.95|19.49|19|19.88|21.74|22.14|22.5|24.67|22.41|25.7964|24.18|22.73|26.33|28.4999|34.25|34.79|34.65|32.9|30.74|25.875|25.32|26.75|27.49|29.7099|19.5|22.14|19.26|17.75|19.8|18.38|20.4194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE||164.14|165.3096|168.56|169.53|183.6|165.66|160.9825|167.39|154.32|160|159.78|162.4999|140.315|95.3|93.1799|93.0473|84.96|86.69|72.31|81.195|92.33|105.67|104.82|114.32|125.25|127.99|126.21|97.7|105.98|109|109.99|107.75|110.96|109.35|99.73|100.65|102.79|102.9983|93.5|95.99|93.18|92.6|84.09|77.32|74|73.29|66.61|69.46|68.77|68.05|67.12|71.45|71.08|67.17|69.52|74.5|72.23|58|52.31|51.2599|45.75|48.33|47.87|48.595|50.725|50.61|46.5|48.33|47.36|41.48|42.6|38.3975|42.54|43.82|38.7438|44.06|44.08|43.3|44.8|46.63|52.26|52.82|49.68|50.01|52.1736|46.46|50|48.38|47.925|51.54|61.28|58.73|51.51|46.86|47.8799|50.88|49.96|53.394|55.97|59.11|66.95|76.64|78.2|84.8417|97.385|92.05|96.79|102|101.32|105.5|118.67|126.38|130.5|133.27|130|133.99|132|103.04|95.77|98.62|91|91.31|91.95|92.68|90.79|97|103.74|103.99|106|106.94|112.52|106.57|105.345|109.5|108.9|108.0122|96.21|102.5579|103.75|109.44|110.265|98.67|113.8679|146.3|146.34|128.549|138.24|141|135.83|128.88|115.83|119.449|116.76|112.425|114.25|105.25|91.74|61.19|60.4|59.56|52.3|54.8299|41.01|35.46|33.36|36.76|37.185|36.87|39.8|40.85|42.47|41.65|40.25|40.38|34.2|36.4|37.1|38.1799|36.7155|31.98|33.09|31.88|36.43|35.2451|35.77|29.62|27.7793|26.22|24.33|23.96|23.65|23.7199|23.98|27.02|29.78|26.718|17.95|14.5|12.49|13.33|14.174|9.7575|11.4899|12|9.51|11.81|8.87|21.1599|27.6027|29.9|32.55|30.34|25.732|31.8|32.9|27.73|22.4|23.28|21.96|25.715|29.72|28.65|22.67|24.12|24.25|27.3904|28.7799|30.35|28.74|23.83|19.99|19.99|16.49|16.55|13.97|8.345|8.58|5.835|6.04|6.3315|7.22|9.33|9.23|9.17|7.75|8.219|9.48|10.44|11.48|14.08|16.36
02837|15675|/equities/cnb-financial-corp|R2000VALUE||20.765|20.775|21.42|20.75|22.665|22.9|21.33|22.25|22.9|23.4|23.27|22.9749|21.11|21.15|21.235|21.44|20.39|20.12|18.25|18.72|18.57|18.39|18.565|18.43|19.429|18.92|18.99|18.545|19.41|20.27|20.17|19.7|19.42|18.6686|18.08|18.4194|18.69|19.45|18.95|17.9999|18.62|18.22|18.14|18.96|18.8902|18.64|18.8|19.4106|20.14|20.87|21.94|24.02|24.18|24.5775|24.525|24.92|25.065|24.11|24.25|24.03|23.95|24.1268|24.13|25.02|25.39|26.3435|26.6|26.2|26.21|25.56|25.51|25.6|25.48|25.46|24.59|26.26|26.62|26.2|27.01|28.5|28.47|27.38|26.42|26.11|25.395|24.41|24.56|25.04|25.2324|24.86|25.39|25.28|25.1199|25.24|26.11|26.05|26.47|27.25|25.1982|26.18|27.49|27.241|27.64|27|26.5|26.67|27.2|27.71|27.66|27.45|28.01|28.04|27.85|27.52|26.99|27.5|27.68|27.75|28.59|27.87|27.64|27.7|25.73|25.11|25.4|24.97|25.16|24.37|24.52|24.88|25.19|25.32|25.27|25.32|25.23|23.6|23.87|23.74|23.785|23.62|23.6|24.3332|24.96|24.71|24.94|25.42|25.89|25.99|25.84|25.66|24.97|25.2199|25.3|25.16|26.562|26.849|25|25.12|24.6561|24.26|23.07|22.83|23.83|23.93|24.35|21.575|21.7686|21.89|22.02|21.28|21.01|21.24|21.47|19.28|20.48|20.18|17.09|16.95|15.67|15.18|15.94|16.58|16.75|17.44|18.1|18.38|17.54|17.62|17.8|17.2|17.44|18|17.71|18.76|20.92|20.49|20.59|16.52|16.735|17.81|19.4249|16.5|17.5|17.37|18.87|19.045|21.53|22.07|26.76|28.67|29.2|29.79|30.15|30.4|31.66|32.09|33.38|33.13|33.68|33.64|33.15|32|32.17|32|33.78|33.51|32.16|32.45|28.98|28.99|29.33|29.97|30.45|30.535|27.28|27.11|27.52|27.27|27.25|29.27|28.45|28.24|27.64|28.71|28.32|27.44|28.84|27.1171|26.9969|28.23|28.16
02838|21078|/equities/marcus-corp|R2000VALUE||14.93|14.985|14.71|14.29|13.96|14.06|13.77|14.24|14.57|14.75|14.92|14.92|14.48|14.32|15.13|15.4|15.53|15.71|15.58|15.86|15.86|15.875|15.82|15.58|15.2|15.27|15.745|16.24|16.25|16.75|16.55|15.42|15.26|15.6|15.04|15.06|15.14|15.99|16.31|15.705|16.47|16.4|16.71|17.84|17.6982|17.64|18.05|16.63|16.07|15.65|15.61|16.17|16.39|16.46|15.886|15.815|15.605|15.41|15.66|15.59|14.655|14.48|15.24|16.08|17.04|16.49|16.32|16.21|15.86|15.35|15.75|15.1|14.6|14.7199|14.5|15.79|16.94|16.7|16.59|17.16|18.18|18.23|17.99|16.96|16.68|15.32|15|15.2243|15.18|14.98|15.8|15.85|15.3|14.97|15.09|16.3|16.8|17.59|17.53|17.5329|18.22|17.8|17.56|18.1|19.01|18.43|18.99|19.24|17.52|17.42|17.53|17.95|18.73|18.24|18.1064|17.81|18.83|18.3|20.16|21.54|22.32|21.06|19.1|19.12|19.2|19.1199|18.09|17.08|16.47|15.495|15.89|16|15.43|15.84|16.81|16.68|17.22|18.64|20.5603|22.4|22.52|22.48|22.87|22.81|21.5|20.14|20.13|20.39|21.2|21.24|21.81|22.29|20.66|22.54|24.71|23.68|21.5309|20.93|18.44|17.91|18.56|19.16|16.66|15.84|14.48|13.87|12.76|13.23|13.05|13.64|12.85|11.84|11.36|8.22|8.17|8.36|7.8|8.0001|8.53|9.56|13.89|16.11|16.58|16.41|13.89|14.45|14.12|14.595|15.54|16.75|15.3|14.03|14.01|16.29|20.12|18.91|15.03|12.45|12.7|14.71|16.415|14.359|14.71|13.68|13.2|14.9|15|22.73|26.81|31.51|33.955|30.9715|30.39|30.03|31.35|31.65|32.36|32.275|33.08|33.37|32.575|32.48|31.82|34.22|34.66|36.88|36.67|37.3899|35.94|35.51|37.64|37.55|36.81|35.97|34.62|34.21|35.98|36.63|36.52|35.49|34.75|33.85|33.96|33.48|34.12|35|34.79|35.63|36.32|37.03|36.85
02839|17193|/equities/southern-missouri|R2000VALUE||44.47|44.76|45.35|43.72|50.3|50.68|48.91|51.22|54.18|55.45|54.3789|52.19|48.11|46.2|45.86|45.63|44.55|44.49|40.765|42.17|41.46|40.9|39.8025|42.6|42.55|44.32|43.8|44.97|45.495|48.305|48.16|48.23|43.93|41.21|39.93|39.775|42.38|44.005|43.42|39.06|37.39|35.36|32.72|36.68|36.73|36.9399|37.305|37.62|39.79|41.5|42.27|46.41|47.41|48.21|48.61|50|50.525|48.4199|48.48|48.22|46.71|46.17|46.94|50.945|52.03|53.59|54.11|52.33|53.34|51.87|53.69|55.78|53.92|53.7|52.125|53.87|53.235|53.02|54.58|54.5|56.04|54.365|54.62|54.259|48.95|45.9|46.71|46.79|48.48|46.29|47.88|46.9|46.8418|45.39|44.33|45.09|46.24|47.255|46.465|49.88|51.22|51.19|51.79|53.1|54.24|53.64|54.6646|55.01|55.74|57.81|55.6|58.45|58.5|53.0501|51.22|53|54.79|55.58|57.29|57.51|61.93|60|55.33|48.6|47.9|47.7|45.94|43.88|44.55|44.77|45.5422|45.78|45.77|46.56|46.5132|45.99|45.97|45.98|45.74|46.27|46.59|46.24|46.56|45.17|44.7628|45.2085|45.23|43.72|42.22|40.4647|40.08|40.9852|40.8|40.91|41.45|41.7|39.15|38|35.975|35.42|34.19|33.35|32.96|33.9799|32.74|31.52|32.7499|33.22|31.22|31.13|31.25|30.2|28.99|27.0105|27.26|25|24.47|23.24|24.5|24.66|25.45|24.6|25|24.5931|23.31|23.5|23|22.2247|22.4578|23.5|23.6|24.685|23.9394|25.14|27.675|26.65|26.4067|24.1|23|23.8|26.065|23.37|23.43|24.04|25.18|28.03|31.25|32.535|35.9|36.62|38|37.02|37.465|38.98|37.625|38.425|38.38|38.829|38.8|39.05|38.84|37.49|37.95|37.84|37.7|37.39|36.9|37|36.25|36.98|36.96|37.69|37.482|36|33.87|34.085|34|33.855|33.8|35.96|36.325|32.8|33.6276|35.04|35.89|33.7|33.47|33.67|33.63|33.917|33.67
02840|24419|/equities/pharmathene-inc|R2000VALUE||14.84|9.42|10.6032|10.91|10.15|10.56|12.07|12.995|12.1|12.5099|9.42|7.8695|8.63|5.87|2.835|2.605|2.855|2.76|2.73|2.86|2.89|2.65|2.6701|2.925|2.9589|2.65|2.65|2.67|3.04|3.355|3.42|3.28|3.38|3.485|3.58|3.92|4.3|4.19|4.47|4.27|4.8|5.33|5.55|5.27|5.8|6.08|4.84|4.48|4.97|11.1|11.65|11.79|12.7|12.0488|13.565|15.94|15.95|15.06|16.35|17.17|16.755|16.72|15.7733|11.55|11.7|11.33|9.9|11.13|12.12|13.29|12.79|11.015|10.76|13.18|14.16|13.67|21.62|22.32|23.49|19.62|19.04|18.55|13.15|13.23|13.44|12.5|13.1699|12.0281|11|9.49|8.82|5.64|5.17|5.35|5.36|4.9|4.775|5.33|6.05|6.44|6.5|7.24|7.45|7.65|7.7|7.74|8.02|8.52|8.26|7.76|7.81|8.28|9.6698|9.36|9.71|9.84|10.31|10.7488|10.7|11.257|11.41|11.33|11.75|12.63|12.97|12.54|15.64|15.5801|17.26|17.18|16.61|14.9|12.8|12.3|10.29|9.53|9.69|9.3109|9.3|17.26|16.63|19.46|16.7|13.25|14|14.78|13.91|14.95|14.889|13.12|13.32|14.49|14.63|16.86|18.52|18.21|17.07|22.66|24.61|22.88|18.99|18.79|14.87|14.4|14.85|12.27|13.95|14.57|13.45|15.37|10.69|9.8576|12.3|12.75|12.42|13.0092|16.25|14.46|13.45|14.52|15.63|13.65|17.85|23.8|26.75|27.789|29.71|28.33|35.1|33.3017|24.65|12.74|11.2|8.18|8.025|9.53|10.68|7|5.74|3.21|3.28|3.345|3.6|3.54|3.28|3.73|3.29|3.99|3.9|4.45|1.79|1.83|1.94|1.93|2.2|1.87|1.97|1.95|1.83|1.83|1.93|2.2399|1.8391|1.68|1.84|1.959|2.03|2.04|2.0765|1.98|2.01|2.11|2.29|2.29|2.19|2.15|2.29|2.28|2.35|2.46|2.47|2.54|2.95|2.49|2.38|2.6|2.62|2.56|2.59|2.5799|2.77
02841|15885|/equities/citizens---northe|R2000VALUE||19.0829|19.45|20.73|20.5|22.13|21.25|20.5|22|22.93|23.5|23.47|23.22|21.4|21|20.3647|20.98|19.98|19.38|18.8269|18.99|18.41|18.3997|18.04|18.29|18.5|18.45|19.495|19.8|20.86|21.14|21.39|21.705|21.17|19.87|19.5224|19.8|21.125|21.72|21.53|20|20.385|19.88|18.3199|19.1526|20.33|21.1|21.15|21.24|21.86|22.035|22.27|22.5|22.58|22.98|22.98|23.5|23.8999|23.79|23.45|23.25|23.26|23.355|23.88|24.46|24.54|24.585|24.58|24.7|24.6|24.42|25.2|24.35|24.17|24.42|25.19|24.7832|24.949|24.44|24.5871|25.3|25.77|25.43|24.57|24.85|25.02|24.96|24.365|25.1|25.1|24.27|24.575|24.66|24.81|24.62|24.7|24.5|24.4201|25.2|24.8325|24.677|25.21|25.05|25.1912|25.3|25.43|25.3441|25.98|25.99|25.2041|26.47|27.01|27.5|27.35|26.46|26.49|25.81|26.22|26.08|27.3961|27.8422|27.99|26.93|26.51|26.425|26.59|26.44|25.97|25.19|24.7602|25.3599|25.63|25.69|25.25|25.49|25.45|25.4193|25.48|25.5|25.05|25.13|25.44|25.2|25.215|25.07|24.99|25.65|25.69|25.05|25.1773|24.5|24.45|24.39|24.27|24.8|24.89|24.99|24.4097|22.11|21.06|21.05|20.62|20.8|21.2199|21.1241|21.45|19.94|20.07|20.84|20.255|19.17|19.42|20.13|20|18.2|18.29|18.38|18.25|18.1836|17.09|16.5969|17.08|17.065|17.57|18.3|18.0492|18.47|18|18.99|19.6|19.99|20.34|21.52|21.23|21.009|22.89|22.86|22.39|18.57|18.57|18.84|20.25|18.45|20.99|20.3006|20|20|21.75|20.53|24.8151|25.78|27|27.15|27.15|27.3|28.861|28.87|28.46|29.064|27.4|27.26|26.95|26.28|27.16|26.9|26.95|26.95|26.28|26.27|25.54|25.7|26.78|26.76|27|26.56|24.1|23.98|24.39|24.4691|24.92|26.1|26.23|25.71|26.28|26.51|26.39|26.22|26.95|27.4746|28.35|28.72|29.25
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||35.465|34.59|35.98|32.43|32.8|33.06|31.32|32.01|33.8|34.5|33.73|32.45|31.77|31.237|30.82|30.61|31.86|31.99|31.91|32.85|34.22|33.9561|34.17|34.1481|34.7|36.13|36.93|35.25|36.55|38.07|38.38|37.8323|38.56|37.34|37.84|37.6099|37.67|38.11|37.22|35.87|36.69|35.55|38.83|39.09|39.35|41.25|41.75|41.84|41.85|41.18|43|44.795|45.69|44.99|44.05|44.44|44.17|44.3|43.36|42.03|40.29|39.54|39.3299|40.93|40.71|41.31|41.63|41.57|39.61|34.1|34.9699|32.8|32.22|32.76|31.37|32.42|34.08|33.95|34.71|36.21|36.3612|35.9788|31.93|31.25|29.56|28.92|29.1459|30.1|29.23|30.05|31.71|31.9|30.77|32.435|31.31|32.35|32.55|32.7381|32.13|33.1|33.2281|32.9745|33.04|32.55|32.06|32.8|33.57|32.51|32.35|33.6|34|35|37.5|37.56|36.54|35.76|35.69|35.63|37.32|38.86|38.59|37.07|35.38|35.84|35.75|35.66|36|36.18|37.1638|36.8|38.17|38.6396|39.71|39.49|36.87|36.5|36.2199|36.32|35.55|34.97|34.72|35.97|36.99|36.83|34.24|34.66|34.945|32.85|33.3312|32.64|31.59|31.91|31.97|32.17|34.35|34.48|34.09|33.59|35.78|35.17|34.13|34.58|34.39|37.0836|34.855|31.92|30.7|31.29|31|30.42|30.52|29.125|29.32|28.41|26.02|27.31|27.52|27.84|26|24.74|25.59|24.61|25.44|25.8|26.36|26.946|26.95|25.47|24.75|24.81|24.01|24.68|23.8|24.43|26.825|27.02|24.5|22.74|22.715|24.56|24.51|21.78|22.48|23.26|21.4|22.3|22.33|25.47|28.66|30.27|33.76|34.7|34.865|34.9133|35.665|35.81|33.85|34.32|34.5|34.75|34.87|34.92|35.01|34.78|35.4|37.615|35.55|32.97|32.8|31.92|33.615|34.97|35.28|35.6|33.62|31.48|31.84|33.09|39.81|41.735|41.9|41.24|40.714|41.2316|40.71|39.59|38.59|38.46|37.61|39.79|41.2862
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||80.96|82.19|79.225|78.53|82.97|84.2925|83.71|81.63|81.38|83|82|81.65|80.25|78.155|78.59|80.635|79.4899|78.38|74.3342|76.15|76|73.9|73.96|75.56|77.035|74.0359|75.6|75.52|78.98|81.4|81.08|78.32|77.72|78.11|76.47|74.075|77.86|81.81|82.59|78.14|76.55|75.23|72.575|69.04|71.32|71.84|71.6|73.735|72.09|74.9|75.76|74.63|78.9034|81.5|77.05|76.56|77.12|73.95|73.305|72.08|71.28|69.21|69.38|71.01|70.44|70.74|71.18|69.5145|71.42|71.73|71.1|69.04|67.03|68.28|66.65|68.48|67.27|66.65|71.2705|75.44|78.78|76.62|74.14|71.38|70.15|67.9|67.625|66.8127|65.64|66.13|70.36|69.99|69.57|73.43|73.9|74.645|77.49|79.31|78.48|79.19|79.5|80|80.51|82|81.49|84.445|83.45|82.98|83.7198|84.47|89.054|87.71|84.67|82.515|83.15|84.66|83.84|84.11|88.7262|89.5|89.49|88.32|83.86|84.74|84.895|84.405|85.17|83.25|83.32|85.6|87.46|89.15|90.36|92.5|98.8852|97.5|100.06|100.54|103.4353|103.69|103.25|104.08|101.57|102.71|105.55|107.89|107.89|105.37|106.06|107.5739|107.81|106.39|102.9999|103.31|105.34|107.09|104.97|117.87|98.77|100|96.27|97.45|96.5|94.99|96.97|91|88.68|92|94.3|90.75|89.86|91|88.71|85.25|83.47|83.78|84.95|84.48|85.43|84.89|87.76|88.91|92|93.892|95.655|94.68|90.85|87.95|89.78|88.63|88.18|88.16|87.405|91|97.9|95.57|91.19|85.77|83.285|83.92|93.975|90.98|88.485|83.04|74.21|82.12|80.685|82.67|86.01|90.64|92.56|93.99|90.98|87.84|89.525|90.51|90.26|89.66|90.67|90.7|89.12|90.08|92.365|91.13|91.59|91.44|88.33|83.56|84.28|86.55|90.31|91.4|96.6|97.815|90.81|86.5|87.38|93.1|95.57|93.805|93.86|96.37|96.1|95.71|94.9|95.7|96.65|98.64|102.265|102.285|105.75
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||99.41|38.68|37.22|32|25.24|23.76|23.28|22.91|19|20.03|19.8|19.905|19.58|13.1|12.5603|11.86|10.7|10.785|10.94|11.13|11.9|12.16|12.82|14.6|16.359|16.115|14.89|14.75|15|15.49|14.9|15.34|16.33|16.35|16.16|20.31|22.61|25.57|25.0599|22.55|25.7199|25.03|23.5|23.075|22.04|21.79|18.95|18.01|17.6|11.92|11.92|11.85|11.985|11.7|11.8|11.08|9.52|8.79|9.58|9.4|9.34|9.62|8.4793|4.045|4.25|4.3|4.175|4.65|4.455|4.5|4.5|4.19|3.31|2.99|2.855|3.185|3.5|3.25|3.43|3.695|3.9|3.77|3.5|3.45|3.76|3.775|3.66|2.965|2.94|2.33|2.555|2.37|2.35|2.445|2.514|2.64|2.46|2.86|2.91|3.24|3.25|3.479|3.55|3.38|3.45|3.47|3.9|4.24|3.855|3.74|4.21|4.475|4.925|5.16|5.2|5|5.32|5.55|5.82|6.1969|6.645|7.0453|6.03|6.03|6.265|6.15|6.74|6.695|6.91|6.8585|7.2|6.25|5.94|6.11|6.21|6.38|6.025|6.29|6.26|6.78|6.76|6.45|6.42|5.38|6.07|6.25|6.2404|6.49|6.475|6.23|6.13|6.4|6.39|6.55|6.9|6.95|7.17|7.66|8.62|9.8|10.09|8.41|6.97|7.06|6.68|6.31|6.53|6.91|6.48|6.71|6.72|6.62|6.37|6.24|5.8619|5.9713|6.1337|6.3062|6.16|6.7001|6.84|6.27|7.0399|8.205|8.05|7.99|7.56|7.81|7.194|7.27|7.0199|7.64|8.3574|7.81|8.03|7.59|8.1538|8.03|7.58|6.94|6.68|6.045|5.95|5.2|4.8|4.9963|4.725|5.72|6.45|6.95|7.08|6.885|6.77|6.63|7.24|7.78|8.04|8.3|8.87|8.23|8.2|7.36|7.5|8.44|8.56|7.9|6.95|6.71|6.8|7.0201|7.087|7.265|7.53|7.78|7.49|7.065|7.14|7.15|7.37|7.98|8.33|8.7|8.578|8.53|8.45|8.4|8.23|8.12|8.58|8.64|8.77
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||0.9697|0.8585|0.8865|0.94|1.3|1.05|1.14|2.26|1.87|1.57|1.32|1.36|1.48|1.26|1.33|1.4|1.18|1.12|1.04|0.94|0.9799|1.08|1.17|1.2|1.09|1.33|1.43|1.435|1.685|1.68|1.73|1.43|1.6|2.14|2.24|1.26|1.3|1.32|1.21|1.41|1.5|1.55|1.7003|1.57|1.6|1.59|1.66|1.5701|1.61|1.87|2.1|2.5|2.19|2.4|2.52|2.5|2.4|2.395|2.12|2.11|2.05|1.76|1.84|1.94|2.7|2.74|2.69|3.09|3.2188|3.18|2.83|2.71|2.66|2.725|2.42|2.67|3.09|3.0875|2.76|2.6187|3.21|2.92|2.81|2.895|2.89|2.94|3.135|3.31|3.32|2.57|3.01|2.77|2.52|2.5459|2.68|3.125|3.46|3.81|3.68|3.98|3.94|4.45|4.225|5.07|5.72|5.6|6.11|6.29|6.13|5.98|6.24|6.7|7.45|7|6.81|7.56|7.74|9.74|10.4407|10.64|11.01|11.11|10.59|10.76|11.83|12.009|11.02|10.8509|11.4|10.6|10.2|8.44|7.77|8.17|8.62|8.99|9.38|9.29|9.09|9.045|9.9364|10.19|9.75|9.1|8.41|7.515|8.27|8.17|8|7.83|7.22|8.6|8.45|9.39|9.54|9.3|7.87|8.1|8.27|8.2603|7.6|7.0662|5.4|5.76|5.25|5.8399|5.21|4.34|4.29|3.745|4|3.83|3.77|2.59|2.43|2.67|2.78|2.89|2.8|2.7|2.605|2.8|2.7|2.47|2.36|2.4|2.295|2.125|2.47|2.83|2.72|1.965|1.74|1.815|2.08|2.12|1.93|1.48|1.63|1.82|1.98|1.98|2.32|2.76|1.5814|1.7499|2.2|3.24|3.81|4|3.88|4.05|3.97|3.68|4.01|4.035|4.51|4.35|4.3|4.86|4.5|5.06|5.1|5.03|4.71|4.505|4.325|4.31|3.7777|3.45|3.2|3.61|4.41|4.73|3.87|4.05|3.43|3.22|3.36|3.66|4.11|4.19|3.63|3.55|3.7194|3.45|3.48|3.37|3.52|3.64|4.01
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||21.7|21.1|17.55|16.415|17.02|17.21|16.81|16.76|17|16.44|16.87|16.71|16.8663|17.43|16.83|16.92|16.78|16.35|14.515|14.31|14.11|13.95|14.07|13.45|13.61|12.755|13.52|13.9|14.35|14.86|15.54|17|16|15.56|15.885|15.8|16.6|17.61|16.46|15.575|15.9|16.11|16.145|17.7|20.15|19.82|18.72|18.95|19|19.3364|19.36|19.71|19.65|15.15|12.84|12.93|12.87|12.23|12.26|11.915|10.77|11.1|11.11|10.91|11.3768|11.268|10.8727|10.8331|10.5069|10.5564|9.8101|9.6767|9.8941|10.2251|10.4575|11.8809|12.039|11.9105|12.207|12.7111|12.7606|12.8693|12.5925|12.5963|12.3948|12.6617|13.0225|13.1065|13.0324|12.632|12.6222|12.81|12.6815|13.1164|12.5826|12.7704|13.1065|13.0472|13.0472|13.2939|13.4749|13.4475|12.8594|12.7902|12.207|12.7704|12.7902|17.3468|17.0503|17.9004|19.2644|19.4126|18.5824|16.9021|16.7538|17.2678|15.9414|15.363|15.5199|15.4218|15.4316|15.0297|14.7747|13.4141|13.5492|13.51|13.0786|13.0002|13.3826|13.4904|14.2551|14.3532|14.0149|14.363|14.0492|13.9708|13.4806|13.5786|13.6767|13.8238|13.8434|14.1914|13.9806|13.8826|13.8924|14.2257|14.5983|14.4316|14.6473|13.9806|13.8287|14.3959|14.863|15.2355|16.2454|16.1963|15.2944|15.5591|14.049|14.461|13.8238|16.0983|15.5787|15.5787|15.7944|14.9316|14.6473|15.1865|14.9776|14.0834|14.9193|14.4139|13.5294|12.8879|13.8482|14.0251|14.132|14.2195|14.2195|15.7649|17.4366|18.0392|18.564|19.0014|19.3902|20.2649|19.2444|17.8351|17.3297|17.3686|17.1742|17.4463|17.2811|18.2336|19.5068|19.2474|18.3988|17.7865|17.8934|18.2919|18.9139|17.5727|17.6699|18.1728|17.9128|17.7962|18.7973|22.7823|21.8006|22.8794|24.2693|24.5512|25.0857|25.1635|25.8536|26.184|26.5777|27.467|28.8277|28.9832|28.3223|28.2632|28.7276|28.9985|29.7919|29.2359|28.9695|28.5873|28.06|28.3019|29.3759|28.9985|28.2632|28.2244|26.4441|25.67|27.5423|27.1311|27.8568|25.8635|25.5781|27.5278|28.3793|28.3986|27.4601|28.2438|28.7663|28.7276|28.118|27.7455|28.6212
02847|15917|/equities/daily-journal-corp|R2000VALUE||350.14|335.5|346.46|332.5|341|343|337.54|332.97|346.5|357.34|342.95|331.64|335|331.89|336.9|327.8|295.89|296|303|305.33|304.99|296.29|295.34|300.97|296|300.02|305|304.01|304.05|315.5|299.12|290.2|290.0499|288|288.6|289.28|290.63|290.1999|294|294.78|297.75|283.8|274|282.54|277|290.05|289.3|294|284.96|275.19|275.33|287.64|312.05|312.31|308.68|305.12|315.23|304.48|295|300.8|299|295.1001|311.39|275.4|275.51|278|287|285.38|279|273.5|273.99|286.04|258.25|269.99|260.53|258.45|267.68|264.79|268.2|274.6|274.75|272.5|275.4|275.24|272.05|263.78|278.98|266|271.01|268.8|292|281|287.43|253.73|259.95|272.37|271.78|288|291.37|310.295|316.05|310|312|315.2|326|334.4|336.84|323.4|324.81|349.9999|359|389.9|377.1999|365.89|359|372.5|362|403.98|415.66|392|360|360|351.9999|343.37|341.35|332.9999|332|324.85|330|331.7999|342|329.9999|325.02|350|343|342.56|344.98|326.545|325.59|363.47|360|348.99|346.04|349.9|326.785|305.03|307.25|307.52|314|319.995|330.005|330.7899|333.63|326.365|338.495|335.275|349.02|365|356.46|355|345.26|341.45|340.25|383.6167|416.685|405|365|319.75|309.21|284.1953|274.99|271.18|289.09|285.01|281.73|282.5|260.99|258.12|252.01|268.4|262.38|275|285|289.9|298|292|317.01|297.94|287|285|276.15|278.4999|279|285|279.8|292.36|289.6|300.3|281.8|273|290|271.1975|254.9|265|230.9|246.4|247.99|232|267.25|292.5|298|293.008|281.38|292|290.06|287.4|287.8|292|293.18|289.3|282.65|283.15|286.01|287.45|285.53|288.48|289.4|289.25|278.7|287.48|273.92|262.5|249.99|242.3|217.5|208.8534|221.9004|223|232.3|260|233.9973|230.43|233.21|235.47|238|225|220.83|216.8|220.79|219.5|226.23
02848|24421|/equities/whitestone-reit|R2000VALUE||12.395|12.48|12.85|13.12|13.1|12.88|12.73|12.22|12.36|12.5|12.63|12.37|11.54|11.22|11.17|11.14|10.9|10.95|10.31|10.11|9.78|9.58|9.79|10.098|10.07|10.015|10.12|9.795|10.36|10.74|10.47|10.425|10.22|10.07|9.845|9.85|9.85|9.87|9.67|9.08|9.05|8.6999|8.79|8.99|9.02|9.29|9.1|9.24|9.2|8.825|9.35|9.69|9.755|10.1261|10.33|10.39|10.615|10.31|10.42|10.353|9.975|9.7|9.7|10.05|9.87|9.925|9.53|9.495|9.61|9.52|9.49|8.93|8.73|8.965|9.06|9.83|10.26|10.16|10.38|10.62|11.26|11.295|11.25|11.4|11.04|10.48|10.76|11.0613|10.98|11.13|12.17|12.37|12.44|12.71|12.08|12.58|13.07|13.66|13.32|13.43|13.55|13.34|13.25|13.52|13.31|12.3|12.235|10.27|10.34|10.77|10.37|10.4|10.5|10.2|10.01|9.66|10.03|9.69|9.91|10.04|9.98|9.78|9.9655|10.2|10.375|10.08|10.215|10.255|10.125|9.925|10|10.04|9.74|9.47|9.49|8.94|8.24|8.19|8.12|8.45|8.48|8.765|8.915|8.494|8.54|8.9399|9.55|10.04|9.97|9.85|9.89|9.7634|9.82|9.89|10.43|10.39|9.87|10|9.02|9.09|8.39|8.53|8.5562|8.63|8.3301|8.09|8.0399|8.34|8.67|8.54|8.48|7.93|7.78|6.5|6.48|6.42|6.34|6.63|6.4|6.08|6.43|6.52|6.76|6.8|6.91|7.4|6.835|6.83|6.75|6.98|7.25|7.39|7.19|7.9|9.17|8.32|6.68|6.18|6.18|6.76|7.205|5.79|6.65|6.38|6.26|7.09|8.8|12.13|13.15|13.58|13.7428|13.64|13.53|13.72|13.89|13.78|13.37|13.65|13.49|13.49|13.78|13.9|14.12|14.11|13.99|14.28|14.65|14.11|13.86|13.77|13.91|13.83|13.84|13.96|12.675|12.53|12.75|12.65|12.5166|13.2|12.85|12.795|12.97|12.9|12.93|13.04|12.78|12.7657|12.9333|12.93|13.13
02849|101926|/equities/truecar-inc|R2000VALUE||3.57|4.05|4|3.94|3.77|3.69|3.26|3.268|3.42|3.62|3.77|3.53|2.95|2.84|2.76|2.81|2.52|2.19|1.95|2.14|2.12|2.1|2.3|2.49|2.6|2.635|2.52|2.58|2.29|2.35|2.51|2.36|2.4199|2.36|2.33|2.27|2.3|2.81|2.54|2.42|2.455|2.4|2.72|2.69|2.74|2.7|2.71|2.35|2.35|2.3|2.315|2.45|2.55|2.9|3.09|3.165|3.49|3.2|3.195|3.1222|2.775|2.525|2.465|2.655|2.85|2.8727|2.76|2.99|2.26|2.22|1.55|1.49|1.49|1.65|1.685|1.73|2.04|2.05|2.25|2.31|2.655|2.7|2.7792|2.74|2.875|2.71|2.75|2.855|2.92|2.89|3.4|3.455|3.51|3.225|3.67|3.845|3.74|3.9501|3.99|4.05|4.085|3.955|3.82|3.485|3.5|3.58|3.77|3.57|3.5|3.54|3.79|3.82|3.78|3.46|3.47|3.69|3.73|3.4037|3.56|4.03|4.095|4.64|4.415|4.45|4.52|4.27|4.41|4.32|4.33|4.3|4.33|4.185|4.12|4.36|5.415|5.66|5.66|5.7299|5.7|5.97|5.9|5.39|5.705|6.22|6.09|4.87|4.67|4.78|4.6381|4.8|5.01|5.18|5.07|5.11|5.3099|5.42|5.83|6.2498|5.68|5.975|5.01|5.19|5.095|4.9102|4.84|4.68|4.61|4.62|4.44|4.238|4.18|4.045|4.24|5.05|4.865|5.09|5.37|5.91|5.48|5.56|5.12|4.74|4.95|5.23|5.225|6.47|6.35|4.38|3.05|3.06|3.1|2.68|2.9699|3.136|3.89|2.95|2.92|2.76|2.9|3.49|2.63|2.41|2.3|2.28|2.52|2.54|3.03|2.73|2.762|3.4|3.95|3.96|3.98|3.98|4.38|4.4|4.76|4.92|4.895|5.21|5.065|5.27|5.44|4.9|4.88|5.42|3.5|3.4927|3.52|3.28|3.51|3.65|4.24|4.45|4.22|3.99|3.84|4.08|5.235|5.34|5.35|5.36|5.585|5.59|5.49|5.565|5.66|6.21|6.54|6.56|6.72
02850|15779|/equities/conns|R2000VALUE||4.27|5.06|5.19|5.0898|4.93|5.18|4.9899|5.1456|4.75|4.79|3.94|3.12|3.558|3.56|3.39|3.27|3.47|3.51|3.26|3.33|3.6|3.97|3.98|4.18|4.177|4.23|4.5|4.23|4.368|4.53|4.9549|5.26|5.08|4.6|3.92|4.18|4.24|4.68|4.93|4.53|4.4971|4.55|4.98|4.8337|4.93|5.39|6|6.25|6.47|6.81|7.6186|8.92|9.04|8.9647|10.25|11|11.69|10.5301|10.71|10.479|8.97|7.02|6.66|7.58|9.88|10.27|9.78|9.48|9.858|8.5|8.39|8.27|8.14|8.05|8.25|9.18|9.09|9.42|11.56|11.85|12.79|11.63|10.12|9.5716|10.08|9.5|9.12|9.74|9.56|9.24|11.395|14.1949|14.27|15.2|15.56|16.7204|16.56|16.88|17.43|16.62|20.5|21.37|20.1|20.45|19.83|21.56|23.96|24.38|24.91|25.79|24.28|25.1|25.93|23.77|20.65|21.07|23.55|23.52|24.89|24.45|26.9182|25.94|25.22|24.38|23.48|23.3|26.08|24.74|23.95|25.59|28|24.18|23.32|24.91|23.85|24.07|24.33|26.64|25.795|27|26.92|29.71|29.7|31.48|24.58|21.945|21.94|21.62|21.17|20.92|22.34|23.94|21.8|15.99|16.89|16.8|15.22|14.81|16.275|16.19|16.17|16.93|14.7|14.68|13.21|13.73|13.09|12.86|14.09|13.89|12.09|11.64|10.96|10.26|11.3|12.43|13.19|12.55|11|11.47|10.58|11.795|14.73|12.92|12.64|12.25|11.0601|10.19|10.58|10.4|10.67|10.58|10.48|9.74|11.32|9.68|7.83|6.55|6.51|6.66|6.85|4.51|4.89|5|5.07|5.635|5.15|7.22|8.21|9.38|9.57|9.93|9.81|9.39|10.4|10.89|11.896|12.47|12.63|12.94|20.62|22|22.21|22.3|22.98|25.1|26.17|26.56|26.65|26.12|25.98|25.14|26.505|27.57|24.97|20.9365|20.47|21.15|20.4|22.25|20.71|19.27|18.41|19.03|18.38|18.45|18.09|18.74|22.82|23.65|24.14
02851|16837|/equities/old-second-bancor|R2000VALUE||13.63|13.7|13.97|13.51|14.34|15.71|15.6632|15.49|15.85|16.19|16.47|16.7554|15.5|14.95|14.86|14.97|14.54|14.72|13.9|13.95|13.99|13.87|13.78|14.06|14.575|14.98|15.11|14.96|15.67|16.42|16.47|16.38|15.63|13.87|13.34|13.44|13.88|14.29|13.8|12.99|12.86|12.345|12.01|12.57|13.04|13.77|13.5512|14.24|14.49|15.09|15.35|16.51|16.92|17.37|17.375|17.7|17.7|16.82|16.55|17.0713|17.1|16.68|16.66|17.42|17.465|17.69|17.68|17.8|17.42|17.05|15.76|14.585|14.3|13.62|13.69|14.25|13.93|13.74|14.04|14.735|14.819|14.79|14.5525|14.875|15|14.66|14.47|14.03|14.48|14.65|15.68|15.63|15.215|14.34|14.4699|14.61|14.33|15.02|14.48|14.645|15.47|15.48|14.55|14.54|14.38|14.53|14.91|14.4255|14.08|13.79|14.19|14.19|13.62|12.93|12.79|12.96|12.87|13.11|13.74|13.75|14.225|14.21|13.865|13.82|13.6|13.62|13.3|12.41|12.36|12.08|12.07|12.05|12.19|12.15|11.85|12.1865|12.7|12.67|12.44|13.13|13.24|13.81|14.1|14.19|13.99|14.18|14.4507|14.11|13.74|13.375|13.575|13.51|13.8244|14.05|14.16|13.88|12.99|12.35|11.51|11.615|11.21|10.81|10.97|11.09|11.31|10.3|10.255|10.52|10.78|10.39|10.57|10.19|10.16|9.57|9.47|9.63|8.89|8.76|8.19|8.1|8.53|8.58|8.69|8.34|8.58|8.97|8.58|8.52|8.88|7.85|7.74|7.85|7.86|8.04|9.18|9.16|8.24|7.305|7.07|8.09|8.98|7.21|8.79|8.26|7.47|7.47|12.75|9.59|11.335|12.43|13.26|12.7078|12.76|12.75|13.33|13.22|13.28|13.62|13.77|13.63|12.83|12.61|12.62|12.55|12.63|12.76|12.52|13|12.21|12.23|12.44|12.61|12.97|13.05|12.06|12.07|12.4291|12.15|12.48|13.325|13.6|12.69|12.84|13.02|12.99|12.802|12.61|12.62|12.73|13.07|13.22
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||14.129|14|14.43|14.37|15.44|15.5|14.31|14.39|15.02|15.44|15.29|14.72|13.939|13.27|13.1|13.11|11.82|11.805|11.18|11.77|12.1099|12.57|13.275|13.65|14.43|14.48|14.45|14.37|14.65|14.77|15.085|16.74|16.18|15.4|15.105|15.26|15.44|15.965|16.23|15.04|14.625|14.35|13.77|13.43|13.7508|13.72|14.07|14.42|14.5|14.71|14.98|17.42|17.54|17.54|17.6|17.705|17|16.44|16.525|16.61|16.68|16.9|17.35|18.59|18.56|18.74|18.48|18.51|18.835|18.75|17.75|17.33|17.105|16.9871|16.77|17.33|17.32|17.12|16.98|17.17|17.39|16.62|15.48|14.03|14.53|14.04|14.1401|14.12|13.655|14.03|15.18|15.05|15.115|14.87|15.55|16.42|17.27|17.99|17.74|17.8|17.73|17.465|16.6683|16.3|16.87|16.82|16.44|16.07|15.72|16.16|16.21|16.46|16.17|15.525|15.1|15.38|15.16|15.06|16.16|16.08|16.34|16.4|15.1|14.98|14.87|14.91|15.201|14.82|14.33|13.65|13.48|12.44|12.14|12.55|11.87|11.51|11.38|11.845|12.67|13.2|13.82|14.78|14.43|15.96|16.28|15.34|14.3034|14.08|13.64|14.11|14.45|14.68|14.4|14.52|14.73|14.94|13.37|12.2|11.37|11.6|11|11.3|12.19|12.2|12.14|11.24|10.8|11.17|10.37|9.98|10.26|8.39|8.46|7.48|7.34|7.49|7.22|7.4|6.91|7.04|7.24|7.23|7.22|7.55|7.47|8.0561|7.55|7.42|7.58|7.43|7.815|8.13|7.74|8.66|11|9.73|8.69|7.76|8.52|8.95|10.54|8.61|8.9|9.15|9.45|10.28|11.23|14.24|17.47|19.53|19.97|19.9074|20.8705|20.5727|20.8507|21.4762|21.8237|24.0776|23.4024|23.4868|22.8265|21.4166|21.2379|20.7911|20.3443|19.8479|19.6592|19.8578|19.6592|19.7089|19.2025|19.5996|19.6096|19.833|18.8947|19.2124|20.255|19.6592|19.7784|20.0762|19.5599|19.7883|20.1209|20.2053|19.6989|20.5141|20.9847|19.9571|19.6096|19.9571|19.8578
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||12.43|12.58|12.57|12.67|12.37|12.38|12.39|12.32|12.46|12.45|12.48|12.61|12.63|7.08|7.175|7.38|7.5|7.8|7.295|7.35|7.38|7.11|6.5805|6.505|6.55|7.09|7.42|7.58|7.74|7.62|7.51|7.26|6.85|6.72|6.86|6.555|7.09|7.69|7.58|8.09|8.48|8.86|8.61|8.5|8.31|8.31|8.16|8.1|8.16|8.01|8.13|8.76|8.89|8.73|8.64|8.995|9.49|7.94|8.27|8.5999|8.69|8.88|9.2|9.195|9.25|9.48|9.71|9.76|9.53|10.189|10.25|10.63|10.84|10.87|10.35|10.21|10.74|10.66|10.655|11.4|11.35|11.39|11.8|11.26|11.38|11.365|11.64|11.72|11.53|11.92|12.3|12.79|12.79|12.49|12.6|12.99|12.9|12.83|13.2|13.17|13.35|13.605|14.115|14.3|13.9|13.87|13.865|13.18|14.86|14.86|14.3|14.07|14.12|14.05|14.09|14.68|14.48|14.04|13.15|12.17|12.245|13.83|12.71|13.17|13.37|13.13|12.735|12.525|12.665|12.48|11.84|12.38|11.91|12.125|11.44|11.15|11.4199|11.53|11.61|10.93|11.74|12.11|11.23|11.58|11.75|11.93|12.55|11.56|11.26|11.32|11.34|11.69|11.83|11.64|12.44|14.1|13.92|12.215|11.27|12.35|12.82|13.39|11.42|12.57|12.04|12.45|11.46|11.6|13.91|16.21|17.8|18.33|18.4|19.2991|20.69|21.616|21.76|20.71|20.87|20.8333|20.92|21.18|21.49|22.09|21.69|21.705|22.4|20.82|20.99|19.98|19.7|19.6502|19.785|20.33|19.8|18.37|17.78|17.93|17.6|17.19|17.9|17.88|17.75|17.58|17.45|17.56|17.19|16.93|16.17|16.39|16.64|16.68
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||63.26|61.05|59|58.34|56.29|55.99|55.56|56|58.02|55.74|56.49|55.09|48.22|47.95|44.7999|43.4|43.09|42.11|42.59|43.88|43.55|43.48|42.4382|41.6|43.7|44.805|44.8|45.38|46.09|46.57|46.48|46.06|45.56|46.91|48.19|48.46|50.56|45.95|44.08|42.52|44|43.83|44.22|44.96|47.68|47.875|48.01|45.54|47.56|47.9499|51.98|56.5|67.09|65.54|58.41|58.92|57.86|54.92|54.95|51.46|50.3974|51.6999|52.1299|52.5|52|52.84|54.85|54.49|57.44|52.46|51.6|50.86|50.07|50.13|44.105|46.9|48.02|43.93|47.22|49.95|51.9799|56.74|54.61|54.4187|52.995|47.33|46.83|54.33|59.2199|62.26|78.75|76.82|72.6|70.04|68.69|70.4517|64.86|72.235|68.77|70.98|70.49|65.99|64.7|68.989|57|58.14|55.96|54.5499|48.85|45.62|44.5|46.51|47.8|45.6|41.98|41.82|43.98|41.7398|40.66|39.39|43.15|43.84|46.7195|48.38|49.48|54.595|52.6|50.215|54.7|52.14|51.49|51.333|46.44|43.1963|44.22|44.3499|42.6|44.14|45.8666|53.01|56.47|54.66|52.41|49.6|49.25|51.4|51.4685|50|46.95|46.36|37.82|37.93|37.995|39.95|39.9838|40.905|35.97|32.4369|30.5|29.3614|22.62|21.91|24|24.88|21.75|19.2199|19.22|19.8773|20.17|20.38|20.33|17.8|16.74|15.27|17.03|17.25|17.5|19.015|18.06|22.79|23.3244|18.97|19.04|18.9|19.67|20.3|17.6407|17.85|15.54|15.75|16.24|16.38|18.2|20.09|20.79|18.13|14.63|13.65|11.9|12.46|12.4166|11.34|13.44|13.65|14|14.91|14.28|19.6|23.94|23.45|23.73|25.9|24.43|27.86|29.82|31.5|31.78|33.04|33.74|32.55|31.5|33.46|34.125|30.52|29.4|32.69|33.11|33.1513|33.46|33.67|32.06|31.64|36.05|35.8701|34.16|33.25|32.76|30.8|30.87|34.58|39.13|40.04|40.18|39.7915|36.96|35.42|34.79|34.16|34.02|37.17|37.87
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.095|3.16|3.165|2.91|3.26|3.2751|2.99|3.11|3.36|3.44|3.41|3.35|3.365|3.55|3.748|3.918|4.25|4.32|4.22|4.29|4.24|4.42|4.47|4.33|4.31|4.505|4.4|4.295|4.23|4.32|4.41|4.42|4.28|4.27|3.98|3.95|4.06|4.19|4.34|4.06|4.45|4.23|4.54|4.445|4.6|5.175|5.36|5.64|5.17|5.19|5.43|6.2|6.32|5.65|6.21|6.2|6.35|6.68|6.45|6.095|5.53|5.8141|5.82|6.11|6.74|7.0904|7.25|8.14|9.16|8.74|8.315|7.8492|7.64|7.99|5.95|6.67|7.68|6.885|7.59|7.36|6.405|6.22|5.07|5.055|4.475|4.01|4.2|5.21|5.82|8.2|9.01|7.92|6.62|6|5.52|5.975|5.04|5.53|4.41|4.62|4.29|4.56|4.85|6.68|5.83|4.8|4.7151|4.58|4.62|4.46|4.58|4.4|3.75|3.54|3.38|3.53|3.75|3.74|3.8|4.095|4.33|4.38|4.8265|4.68|4.59|4.38|3.89|3.44|3.76|3.35|3.4|3.35|3.14|3.37|4.21|4.21|4.08|4.48|4.93|5.14|4.99|4.7999|4.65|4.65|3.77|3.88|3.74|3.62|3.5|3.2795|3.56|3.78|3.83|3.94|4.3299|4.7|5|3.44|3.1|3.13|2.83|2.74|2.48|2.665|2.47|2.38|2.47|2.74|2.75|2.275|2.45|1.9|1.79|1.61|1.71|1.74|1.81|1.93|1.88|1.97|2.0354|2.06|2.31|2.3878|2.49|2.64|2.53|2.45|2.67|2.665|2.37|2.4|2.68|3.03|3.97|3.325|2.82|2.85|2.83|2.83|2.91|2.995|2.42|2.52|1.92|1.86|1.91|2|2.83|3.35|3.73|4.11|4.32|4.58|5.11|5.4|5.98|6.1|5.78|5.48|4.76|4.5|4.4|4.39|4.62|4.58|4.43|4.4587|4.26|4.27|4.57|4.84|5.94|5.4|4.67|4.62|4.89|4.84|4.75|4.75|4.9|5.04|4.9|5.205|4.99|4.9799|4.72|4.57|4.49|4.975|5.17
02856|16890|/equities/pacific-ethanol|R2000VALUE||2.295|2.28|2.27|1.98|2|2.17|2.16|2.72|2.8|2.88|2.9988|2.95|2.68|2.57|2.43|2.5|4.975|4.69|3.99|4.4|4.33|4.48|4.578|4.54|4.46|3.815|3.795|3.815|4.3|4.455|4.21|4.14|4.06|3.8192|3.3299|2.94|2.73|2.635|2.59|2.12|2.305|2.24|2.21|1.46|1.32|1.46|1.44|1.615|1.67|1.75|2.02|3.14|3.12|3.03|3.355|3.4966|3.56|3.3|3.33|3.255|2.99|2.92|3.065|3.2|3.49|3.6|3.69|4.005|4.2475|4.27|4.29|4.195|3.95|3.99|3.96|4.28|4.275|4.06|4.75|4.96|5.3|5.14|4.79|4.31|4.28|4.03|4.18|4.315|4.5292|5.03|5.1527|4.77|4.69|5.1|5.39|5.92|5.96|7.19|7.37|7.07|7.27|7.21|6.08|6.511|6.165|5.62|5.975|5.94|5.368|5.58|5.31|5.58|5.65|4.97|4.98|5|5.08|5.39|5.35|5.79|6.33|5.72|5.86|5.79|5.93|5.45|5.17|4.85|5.07|5.18|5.19|5.04|4.97|5.39|5.67|5.52|5.57|5.655|5.87|6.605|6.27|6.52|6.55|7.05|6.91|6.12|5.825|6.03|6.08|5.28|5.39|5.98|5.8182|6.7099|6.35|7.6602|7.49|7.06|7.49|8.34|7.69|7.97|7.33|8.06|6.42|6.3|6.865|6.37|6.8|6.91|7.46|6.55|6.3682|7.49|9.33|11.44|10.8|9.19|8|8.47|7.24|5.09|4.68|4.44|5.33|4.42|3.12|2.78|1.14|0.8149|0.825|0.8|0.78|0.8545|0.8798|0.9719|0.68|0.6758|0.46|0.45|0.37|0.4193|0.34|0.332|0.4176|0.426|0.445|0.42|0.72|0.54|0.6|0.66|0.65|0.69|0.71|0.72|0.85|0.8844|0.93|0.73|0.49|0.54|0.496|0.54|0.569|0.62|0.5926|0.6|0.623|0.6495|0.6398|0.675|0.88|0.8672|1|0.6849|0.6|0.6|0.7162|0.6948|0.6646|0.71|0.8473|0.8099|0.8648|0.89|0.91|1.04|1.15|1.19|1.24
02857|50840|/equities/genius-brands-intl.|R2000VALUE||1.7|1.61|1.9|1.31|1.3|1.25|1.28|1.37|1.4|1.47|1.53|1.5977|1.74|1.74|1.33|1.09|1.16|1.22|1.15|1.41|1.515|1.45|1.5|1.5664|1.6599|1.61|1.64|1.65|2.05|2.25|2.45|2.07|2.27|2.37|1.97|3.45|3.31|3.24|2.55|2.5499|2.82|2.7|2.6494|2.64|2.8|3.04|3.08|3.16|2.75|2.7|2.85|3.25|3.49|3.79|4.8781|7.395|7.5|7.2|7.157|6.9|5.5|5.4|5.949|6.8|7.52|8.1|7.919|7.5|7.272|6.95|6.388|7.9|6.8|6.965|6.4|7.2|7|7.018|7.65|7.9005|12.4|9.699|9|8.088|7.449|7.1|7.25|7.6|8.375|8.55|9.25|7.894|7.31|9.3|6.499|7.35|7.5|8.4|8.739|10.6|11.5|10.8|9.298|9.5|9.042|9|9.95|9.9|8.99|9.2|10.6|11.2|11.4|12|12|12.6|12.8|13|13.35|14.7|14.6|15.2|23.2|14.1|13.8|14.1|14.8|14.8|15.2|16.4|17|15.9|16.3|16.8|16.3|16.9|17.4|17.9|18.099|20.5|20.9|21.1|23|20.3|18.7|16.5|16.2|18.3|18.9|17.3|18.1|19|27.8|31.2|24.4|23.4|21.1|19.6|22|22.4|21|30.6|16.2|15.5|15.3|16|16.6|20|17.8|16|14.6|12.8|12.4|11.4|15.2|15.8|16.1|14.5|13.3|14.9|13.1|11.1|13.6|12.5|15.8|16.8|20|18.6|22.1|24.4|36.3|39.5|31.9|49.9|63.5|117.3|28.2|15|19.5|10.3|3.4|3.65|3.5|2.79|3.5|4.5|3.5|2.949|3|3.2|3.25|3.2|3.45|3.966|4.7|3.4584|4.08|3.1|2.5|2.3|3.5|3.5|3.14|7|8.9|7|7.288|8|9.9|8.68|10.6|7.95|8.6|8.19|7.25|8|9|8|9|8.9|11.2|12.357|14.5|15.7|16.3|16.85|18|18.793|19.2|19.5|19.4
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||51.28|49.35|51.83|50.52|49.61|48.63|46.83|49.33|52.9355|53.11|51.7199|47.58|45.2989|45.09|44.09|45.32|42.8|42.94|44.88|47.12|47|45.52|46.96|45.09|45.22|46.25|46.63|46.48|45.19|46.29|46.52|50.05|47.39|46.11|45.49|45.93|44.41|45.47|43.67|41.25|39.79|39.36|38.47|39.58|39.92|40.25|40.86|40.39|40.11|39.21|38.31|40.23|41.02|41.29|43.73|41.05|41.35|38.15|37.44|37.56|37.64|37.96|38.84|36.83|37.68|36.23|36.3|36.1|36.48|36.45|36.54|35.51|34.3|34.05|32.76|33.77|35.37|35.19|36.62|38.81|40.01|38.29|36.83|37.67|37.62|36.37|35.73|34.67|33.67|34.45|35.17|34.55|33.54|34.17|33.55|34.4|33.75|32.86|31.41|31.21|33.44|34.25|34.31|32.47|32.75|32.37|32.66|32.08|34.19|35.83|35.7|37.02|38.67|36.24|34.98|36.18|36.33|36.01|38.26|37.62|37.16|37.38|36.44|35.59|34.61|31.97|31.66|30.54|30.04|28.33|29.53|29.4|29.38|29.73|29.27|29.29|29.31|26.86|25.89|25.99|26.36|27.71|28.2|29.59|29.67|31.12|30.78|30.51|30.32|30.39|31.21|30.86|30.67|30.2|31.4|30.86|27.39|26.77|26.34|27.72|27.51|28.99|28.79|27.44|27.57|25.29|25.58|25.53|25.33|24.28|24.73|23.61|24.32|22.92|22.87|23.5|22.39|22.44|20.25|19.68|19.93|19.56|19.51|19.67|19.78|19.58|18.94|18.62|18.67|17.58|15.91|16.06|14.92|15.97|17.93|18.2|17.27|16.19|15.48|15.7|16.58|14.95|14.73|14.92|13.56|14.5|14.37|16.63|19.15|19.64|20.28|20.78|20.44|20.47|20.65|21.4|20.33|20.61|20.92|21.56|21.31|21.12|20.44|19.36|19.31|19.92|20.44|20.02|18.42|17.82|17.9|18.25|19.33|19.49|18|17.25|17.72|17.7|17.79|18.02|18.07|17.02|16.77|16.86|16.95|16.82|16.66|16.64|16.58|17.38|18.05
02859|6385|/equities/sonus-networks|R2000VALUE||3.18|3.5199|3.65|3.23|3.22|3.24|2.98|3.1|3.07|2.995|2.92|2.76|2.26|2.1901|2.13|2.15|2.13|2.08|2.1|2.24|2.55|2.68|2.84|2.84|2.97|2.93|3.025|2.95|2.98|3.06|3.27|3.59|3.5395|3.055|2.88|2.79|2.94|3.02|2.93|2.96|2.995|2.93|2.7|2.73|2.6|2.87|3.485|3.485|3.75|3.85|4.174|4.64|4.5089|4.48|4.84|3.95|3.91|3.58|3.2712|3.13|2.97|2.81|2.77|3.14|2.71|2.61|2.75|2.85|2.86|2.67|2.85|2.7|2.39|2.61|2.52|2.87|3.99|3.455|3.54|3.59|3.76|3.3501|3.41|3.695|3.49|3.27|3.21|3.08|2.985|3.37|3.195|3.19|3|3.1875|3.21|3.65|3.47|3.28|3.1576|3.21|3.3|3.4|3.51|3.03|3.14|3.49|4.615|4.68|4.56|4.51|5.787|6.415|6.26|6.21|6.23|6.27|5.77|5.74|5.95|6.23|6.24|6.18|6.115|6.4|6.46|6.21|6.2|6.18|6.5017|6.56|6.84|6.85|7.05|7.78|7.089|7.68|7.43|7.685|7.62|7.91|8.025|8.31|8.135|7.71|7.51|7.41|7.07|6.92|8.29|8.36|8.72|8.65|8.54|8.8|8.96|8.47|9.03|9.62|11.25|11.11|9.04|7.88|7.23|7.23|7.18|6.7364|6.86|6.4|7.49|7.25|6.71|6.05|4.76|4.52|4.62|4.16|4.13|4.12|3.96|4.12|4.56|4.22|4.395|4.52|4.695|4.819|5.64|4.46|4.34|4.2|4.26|4.08|4.47|4.4|4.62|4.68|4.43|4.14|3.61|3.69|3.73|3.06|3.16|3.17|3.52|3.61|2.53|2.9926|3.45|3.68|3.59|3.19|3.04|3.13|3.21|3.44|3.28|3.25|3.3|2.98|2.9|3|3.04|2.865|4.17|4.54|5.525|5.69|5.65|5.52|5.92|5.93|5.88|5.7|5.37|5.42|5.54|5.48|5.49|5.46|5|5.06|5.06|5.01|4.99|4.85|4.77|4.47|4.66|4.99|5.26
02860|16865|/equities/patriot-transport|R2000VALUE||61.34|60.57|62.64|61.8|61.56|61.24|59.39|60.43|63.88|65|64.845|64|58.99|58.5|58.75|59.88|57.3999|57.04|55.5523|56.96|57.2599|55.74|56|57.8245|58.22|56.53|57.5|57|57.25|57.41|57.68|58.18|59.1|57.79|57.04|58.48|58.92|61|61.42|58.89|56.5|55|57.94|58.65|59.13|60.29|60.425|58.0699|57.9832|59.15|58.37|59.87|56|57.7|58.94|58.7699|58.3925|56.4|58.0499|56.1|56.26|55.65|57.27|59.83|61.03|61.55|59.01|59.81|60|61.5|61.81|58.1|55.56|56.5|55.12|56.44|59.09|58.97|58.595|59.15|60.08|60.67|60.44|60.45|60.945|61.3|63.52|62.13|61.5|57.81|60.84|61.7|62.66|57.03|59.6|56.86|59.52|60.01|59.67|59.94|59.06|59.86|58.58|58.24|58.54|57.825|56.2|56|56.48|57.47|57.8|58.8|60.43|59.12|57.89|57.87|57.675|59.84|63.06|64.18|64.5|65|58.225|57.15|58.07|56.66|58.785|56.11|57.49|58.26|58.985|59.276|60.48|60.655|61|60.44|60.18|59.61|56.985|61.69|62.5|59.55|61.02|59.7765|58.13|58.755|58.7|57.75|52.55|52.8099|52|50.57|50.06|50.75|52.3|52.98|52.36|47.94|47.34|47.745|45.88|47.005|47.4|46.7|46.49|45.76|45.79|46.61|45.77|47.94|46.65|46.09|47.625|46.23|41.8167|41.72|43.53|44.6|42.67|41.96|42.17|41.95|42.43|41.91|42.58|44.16|42.8|40.28|41.17|42.16|41|41.33|39.87|42.21|44.975|45.01|42.3|41.8|43.88|45|46.77|43.75|45.26|44.99|43|44.99|37.0833|44.9|47.125|49.5936|50.75|50.23|50.615|50.255|51.235|52.59|52.2|51.21|50.25|51.17|52.88|52.7|52.5|53.39|52.26|54|53.19|51.14|49.99|49.11|48.87|51.2|51.81|51.24|50|50.5941|51.07|49.99|50.65|51.41|51.51|51.48|54.26|56.5|60.89|51.1|49.8|50.25|48.685|52.005|49.79
02861|100234|/equities/lands-end-i|R2000VALUE||10.01|9.9|10.17|9.79|9.75|9.7|8.68|9.23|9.57|9.76|10.25|8.9029|8.71|7.445|7.19|7.43|6.91|7.19|7.02|7.865|7.3499|7.62|7.7014|7.49|7.5899|7.81|10.81|9.86|10.12|10.35|9.56|9.49|8.9663|9|7.855|8.87|8.9|9.02|9.52|9.23|8.71|8.89|7.72|7.56|7.775|8.06|9.44|9.86|10.35|8.98|8.98|7.77|8.27|8.525|9.01|9.51|9.65|9.15|8.46|9.4|8.9404|7.71|7.5|8.11|9.26|11.93|11.46|11.63|11.33|11|10.65|9.25|9.24|9.03|8.75|8.83|11.16|10.85|15.24|16.4|18.145|16.1811|15.14|13.13|13.51|12.02|11.94|13.08|12.26|11.29|11.98|13.51|12.39|13.72|13.91|15.11|15.45|17.52|17.08|17.39|19.42|20.6198|21.12|17.07|17.6|17.73|18.32|18.46|18.85|19.07|18.9929|19.96|20.5894|20.1899|19.2744|18.99|21.39|25.5|29.26|29.7|28.99|27.39|26.57|25.03|23.52|24.19|25.655|25.71|25.63|29.42|36.59|38.39|43.53|42.98|42.35|44.28|44.4|42.1|41.75|41.45|36.49|35.055|37.39|35.38|25.72|24.87|24.35|24.83|25.89|25.76|25.73|25.77|25.5|30.9199|39.79|36.5|34.09|33.49|32.395|32|33.4|31.63|30.49|29.03|23.32|21.93|21|20.08|21.84|25.9|25.58|23.15|23.05|17.69|16.615|15.69|14.53|14.78|14.89|15.99|15.52|14.3899|15.505|13.24|11.94|11.57|9.93|8.93|8.7|9|8.72|8.43|9.475|9.2054|10.075|9.8|7.38|6.67|7.64|8.06|8.98|8.48|8.2|6.26|6.32|7|7.86|8.01|10.61|10.81|11.99|11.99|12.32|13.76|14.99|16.11|16.12|17.83|18.38|18.39|17.4391|15.34|12.15|11.46|11.62|12.068|12.4|12.56|11.75|12.04|11.96|12.1829|14.34|14.26|11.96|8.15|9.37|9.82|10.13|11.125|11.47|10.99|11.6469|12.61|12.85|13.15|12.74|13.72|14.57|15.47|15.9
02862|15670|/equities/capital-city-bank|R2000VALUE||28.37|28.845|29.61|28.69|31.31|31.34|27.38|28.6975|29.925|31.4|32.56|30.885|28.84|27.92|28.25|30.29|30|30.3|29.62|30.84|30.78|30.54|30.35|30.372|30.6784|31.1456|31.2|31.22|31.91|32.41|33.295|33.44|33.425|32.36|30.975|31.3|32.7472|33.205|34.16|32.6|30.72|30.9609|30.57|31.685|31.085|29.71|29.8899|29.85|30.74|31.45|32.5|36.56|36.86|34.37|34.5|33.91|33.58|32.2475|32.82|32.91|32.63|33.45|33.29|33.5|34.86|35.47|35.99|35.75|36.23|35.62|35.59|35.77|34.93|33.7|33.8554|33.9299|33.49|32.36|33.34|33.92|33.92|33.32|33.9|32.8|32.12|29.11|28.01|28.98|28.44|27|27.2|27.6|26.99|27.2015|27.11|27.25|26.785|26.31|25.498|25.9828|27.14|27.9388|28.295|27.42|28.4|28.28|28.14|28.24|27.96|28.88|28.39|28|28.06|27.44|27.1767|27.39|27.75|27.85|29|28.32|28.75|28|27.56|26.99|26.87|26.46|25.39|23.63|22.96|23.17|23.545|23.6147|23.9129|24.76|25.35|25.0218|24.87|25.66|25.69|26.4|27|26.81|26.8|27.39|27|26.51|26.17|26.15|26.169|26.29|26.33|26.87|26.62|28.3199|28.68|28.98|27.78|26.36|24.52|24.29|24.66|24.7218|25.86|26.7557|27|25.38|26.04|26.35|26.09|25.61|25.08|23.8735|23.99|22.65|22.65|22.12|22|22.09|19.84|20|20.44|20.55|21.53|21.08|20.95|21.71|20.53|19.89|20.17|19.2|20.08|21.23|20.54|21.54|23.99|23.97|21.83|19.11|19.64|22.25|23.95|18.9|20.47|20.17|20.36|20|22.32|23.99|27.53|28.7428|29.8|30.58|30.3|29.15|29.07|29.4|29.91|30.95|30.57|30.884|29.95|29.17|29.5|29.73|30.12|30.85|29.23|29.15|27.285|27.34|27.88|27.67|28|27.15|25.28|24.7|25.08|25.09|25.28|26.55|26.3|24.92|25.12|25.35|25|24.85|24.75|23.71|23.73|23.8|24.13
02863|17221|/equities/southern-national-bancorp|R2000VALUE||12.62|12.67|12.88|12.88|13.69|13.415|12.44|12.799|12.845|12.99|12.72|11.76|10.95|10.54|10.32|10.62|10.23|10.15|8.59|8.18|8.15|8.15|8.165|8.2255|8.55|9.2|9.03|9.12|9.54|9.88|9.82|9.9169|9.4|8.68|8.57|8.71|9.05|9.1|8.345|7.8|7.74|7.83|7.49|9|9.6|9.81|9.9|9.73|9.83|10.17|10.24|11.7|11.91|12.05|12.26|12.42|12.34|12.15|12.045|12.19|12.42|11.93|11.93|12.375|12.32|12.9555|12.63|12.675|12.99|13.05|13.01|12.69|12.62|12.74|12.555|13.03|13.26|13.12|13.52|13.87|14.41|14.16|13.9|13.79|13.58|13.21|13.58|14.28|14.21|13.25|13.59|13.6|13.36|13.79|13.495|13.73|13.88|14.38|13.91|14.11|14.97|14.41|14.68|14.38|14.73|14.91|14.94|15.26|15.19|16.03|16.13|16.07|16.15|15.355|15.12|14.99|15.69|15.78|15.86|16.0909|16.54|16.28|15.41|15.35|15.43|15.18|15|14.305|14.255|15.005|15.57|15.455|15.64|16.17|16.19|15.839|15.51|15.28|15.21|15.48|15.65|15.83|15.82|15.56|15.18|15.1|15.04|14.84|14.7214|15.23|15.46|15.885|15.34|15.48|16.03|16.13|16.32|14.42|13.4999|13.14|13.11|12.755|14.05|13.13|13.19|12.36|12.62|12.5|11.91|11.61|12.05|12.07|12.34|10.31|10.4|10.04|9.95|10.05|9.28|8.72|8.9861|9.16|9.07|8.97|9.02|9.54|9.09|8.91|9.19|9.41|9.35|9.71|9.88|10.37|11.99|11.84|11.045|10.22|9.73|10.19|11.06|9.5437|10.5|10.61|9.98|10.19|10.4|13.06|14.89|15.49|15.97|16.41|16.26|15.61|15.73|16.085|16.34|16.7265|16.72|16.85|16.49|16.23|15.97|16.01|16.05|16.04|16.05|15.71|15.5|15.3|15.6|15.59|16|15.98|14.97|14.73|15.08|15.685|15.27|16.12|16.105|15.36|15.48|15.59|15.48|14.77|14.45|14.34|14.5|14.87|14.86
02864|20321|/equities/entercom-communications-corp|R2000VALUE||0.39|0.955|0.15|0.102|0.1|0.1|0.13|0.164|0.2192|0.2477|0.3175|0.28|0.3|0.3249|0.325|0.4392|0.4999|0.51|0.5122|0.6|0.46|0.5998|0.762|0.94|0.8312|0.7|0.79|0.8|0.9|1.0956|1.64|1.35|1.75|1.89|2.18|3.05|2.397|2.685|1.8|1.905|2.2376|3.24|5.919|3.795|6.3|4.785|3.9|4.125|5.46|3.45|5.13|5.868|7.107|8.202|9.78|10.239|11.355|9.849|9.897|10.164|8.304|6.9825|7.185|8.7|9.84|11.094|11.517|12.6|10.932|11.241|11.685|12.141|10.866|14.4|12.78|13.524|16.146|16.5|17.067|19.806|22.566|23.085|22.125|20.85|23.7|27.753|31.5|36|39.3|42|51|53.55|53.25|58.2|69|79.05|82.95|91.5|86.106|93|97.5|100.8|93.3|97.5|97.2|90.3|72.6|75.3|73.95|72.9|74.85|75.555|83.097|79.8|80.7|82.8|87.6|82.8|91.5|102|114.6|115.8|102.9|108.6|109.2|118.5|120|121.2|105|105|110.7|109.5|100.5|102.6|111.6|114.3|112.8|122.4|128.967|135.6|139.8|138.6|141.3|139.2|136.5|130.95|140.4|150.3|155.7|158.1|159.6|168.9|165|180.3|189.3|188.1|156.9|190.35|188.1|180.9|162|160.2|133.2|102.3|88.5|79.8|71.4|82.23|91.5|85.8|84|79.5|61.2|53.1|71.4|46.65|46.8|49.8|51.3|46.5|45.9|48.6|48.3|51|51.3|57|44.1|44.4|47.4|47.85|50.34|46.8|53.7|60.9|75.9|74.4|60.6|57|42|35.4|44.064|37.2|38.1|30|52.5|59.55|64.5|86.7|112.8|140.7|140.1|139.8|138|133.5|143.1|144|139.47|145.2|150.9|156.6|151.8|155.1|145.5|143.4|151.5|133.2|110.7|107.1|102.3|100.2|103.5|107.7|118.2|118.2|109.35|108|116.25|112.8|159.9|174.6|172.5|184.2|187.2|189.3|182.1|183.9|183.6|179.85|188.7|192.6|196.65
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.91|16.83|17.01|16.31|16.42|16.5|16.3|16.78|17.34|17.67|17.37|17.6|16.57|16.54|16.58|16.64|16.5999|16.43|15.58|16.26|16.11|16.27|16.25|17.48|17.44|16.88|17.05|16.9448|17.42|18.03|17.995|17.91|17.665|17.365|17.533|17.57|17.9196|18.07|18.37|18.02|17.46|17.34|17.13|17.35|17.6|18.18|18.34|18.41|18.58|18.3099|18.58|19.79|19.79|20.04|20.04|20.36|20.49|20.645|20.6|20.24|19.57|19.18|18.79|19.34|19.71|20.14|19.38|19.06|18.22|17.22|16.89|15.76|15.27|15.28|15.31|16.18|17.44|17.44|16.31|16.39|16.47|16.29|16.58|16.575|15.9|15.7|16.12|15.91|15.9|15.98|17.03|17.52|17.34|17.64|17.505|18.33|18.84|19.69|19.5299|18.5389|18.79|18.36|17.81|18.2606|18.04|17.34|17.38|17.01|17.43|17.28|18.01|18.21|19.28|19.38|18.81|18.88|18.76|19.02|20.19|21.46|21.69|20.83|18.97|18.77|18.71|18.55|18.1|18.07|19.35|19.24|19.4999|19.5634|19.59|19.06|18.7|18.7|16.43|15.59|15.27|15.77|15.87|15.74|15.75|15.71|15.25|15.79|15.89|16.02|15.88|15.67|16.14|17.06|16.97|17.31|17.74|17.824|16.97|17.13|17.14|17.9|17.36|17.02|16.41|15.75|15.29|15.25|15.34|14.98|15.35|14.7405|15.22|15.18|15.08|14.08|14.77|15.09|16.04|15.84|14.58|14.38|14.58|14.18|14.5|14.91|15.515|15.77|15.47|15.14|14.9|14.44|14.492|14.65|14.37|14.96|15.84|15.64|14.94|14.34|13.72|13.88|14.91|13.97|14.28|14.57|14.19|14.418|14.77|15.31|15.23|16.38|16.65|16.55|16.66|16.35|16.34|16.46|16.16|16.35|16.49|16.5986|16.43|16.47|16.6|16.4|16.46|16.82|16.81|16.77|16.8|16.8261|17.3|17.55|18.8864|18.87|16.98|17.06|17.42|17.578|17.68|18.72|17.95|18.0912|18.36|18.21|17.05|16.98|17.2115|16.97|16.51|16.96|17.54
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||15.395|15.9|16.16|16.61|17.96|18.47|17.32|17.955|18.7|18.99|18.99|18.75|16.993|16.5|15.7|16.05|15.235|15.69|15.67|15.74|16.05|15.92|16.15|16.67|16.84|17.08|17.29|17.66|18.25|18.8|19|19.797|18.85|17.6|17.49|18.66|17.34|17.25|16.99|15.8599|16.6099|16.26|15.78|15.9|16.27|16.2276|16.96|17.32|17.86|18.8099|19.5|21.83|21.9199|21.98|21.92|22.465|22.56|22.065|22.67|22.64|22.41|22.44|22.98|23.24|23.4|23.315|23.96|24.22|24.28|23.86|23.44|22.03|21.91|21.7598|21.3|21.5853|21.725|21.69|21.61|22.52|22.765|22.56|22.13|22.5|22.26|21.73|21.5|22.26|22.68|21.175|21.77|21.52|21.81|21.36|21.095|21.43|23.065|24.28|23.72|24.4399|24.89|24.565|24.87|24.645|24.73|24.9|24.6|25.12|24.33|24.86|24.9|25.69|25.87|24.98|24.66|24.76|24.54|24.88|25.94|25.55|25.67|25.26|25.275|25.23|25.5899|25.47|24|23.22|22.9|23.55|23.87|23.97|24.18|24.26|23.7|23.5|23.5|23.47|22.59|22.92|23.175|23.36|23.98|23.98|23.88|23.97|23.71|23.45|23.75|23.55|23.77|23.91|23.24|23.15|23.7231|23.935|21.95|20.58|19.87|19.85|19.27|18.23|19.08|19.5799|19.93|17.9599|17.32|17.56|17.795|17.46|17.45|17.28|17.8932|15.62|15.48|15.77|14.43|14.25|13.41|12.4638|13.41|13.73|13.91|14.08|14.81|15.43|14.77|13.79|14.25|14.94|15.6|15.73|15.82|15.98|18.23|17.31|17.3162|14.61|15.61|16.18|16.52|14.39|14.68|15.27|15.14|15.47|15.78|19.1|21.12|22.38|22.69|22.64|22.65|22.72|23.15|23.78|23.88|24.32|23.97|23.78|22.95|21.97|22.34|22.2|22.66|22.95|22.765|22.49|21.7425|21.93|21.9|21.99|22.24|22.5|21.2|21.21|21.71|21.73|21.94|22.55|22.25|21.67|21.95|22.41|22.5|22.35|22.14|22.12|22.41|22.99|23.04
02867|16513|/equities/limelight-network|R2000VALUE||14|9.772|10.356|11.16|12.08|10.5|10.324|12.312|14|14.6|18.4|18.808|20|20.8|23.6|28|32|34.56|36|38.396|34|35.256|35.596|42|44|35.2|36|31.6|31.396|33.672|32.4|32|34.4|34|27.928|30.008|29.6|21.52|22|24.8|23.512|23.396|25.52|26.46|26.972|28.924|32.26|33.164|32.804|35.6|42.4|52.4|53.2|55.6|61.6|68|71.6|64|58.8|58.8|52.4|46.4|51.2|53.2|62|61.6|60.6|58.4|92.8|111.2|122.2|114.8|116|126.6|117.6|126.4|140|140.2|152|155.2|151.6|150.4|112.8|102|96.4|93.696|95.2|96|97.6|102.4|117.464|148|146.8|143.6|139.6|158.4|198.2|219.232|217.6|222|219.244|204.4|202.8|205.056|158.8|158|178.4|169.2|174|180.6|170.8|148|144.8|153.928|152.4|136.8|122.4|120|128.4|130.8|123.6|128.8|120|118.4|117.2|102.4|101.464|100.2|104.4|112.8|111.6|110|104.4|112|119.6|118.4|110.4|113|120|134.4|134.8|137.6|135.6|128.4|130|127.6|126|130|150|143.2|147.6|154|152|147.2|142.8|139.2|138.4|147.2|160|199.6|187.6|224.4|189.2|174.4|178.4|168.476|174|172.356|175.2|186.8|188.4|172.004|168|160|170.6|254.4|281.6|254.4|243.2|259.2|257.6|221.6|234.4|246.4|262|253.6|274|262.4|316|312.8|325.6|327.6|319.6|213.4|224.8|211.6|224|222.8|215.2|208|220|260.4|279.8|240|240.8|217.4|191.6|192.8|209.6|222|247.2|227.6|209.2|227.6|222.8|220.4|184.8|167.2|167.2|163.6|171.6|172.6|176.4|188.8|184|180.8|177.6|176.2|160|127.2|123.6|130|132.8|135.6|113.6|99.2|94.8|98|103.6|114|100.4|110.8|105.2|113.2|117.192|117.2|124.4|127.2|132.4|130|121.2
02868|1008646|/equities/select-energy-services|R2000VALUE||8.92|9.16|7.95|7.69|7.955|7.75|7.34|7.44|7.69|7.77|7.8183|7.605|7.44|7.51|7.4503|7.655|7.64|7.78|7.52|7.855|7.77|7.99|8.2|8.46|8.36|8.43|8.38|8.4|8.53|8.455|8.7|8.62|8.47|8.43|8.37|8.21|8.01|8.255|8.04|7.81|7.915|7.79|7.66|7.7|7.54|7.56|7.8|7.66|6.9675|6.65|6.67|7.91|7.905|8.27|9.06|8.885|8.84|8.88|9.52|9.56|9.29|9.34|9.06|8.45|8.41|8.32|8.51|9.15|9.75|9.84|9.15|8.72|8.25|8.29|7.19|7.32|7.68|7.65|7.78|7.82|7.21|7.03|7.4|7.54|7.12|6.715|6.9|7.24|7.93|8.42|9.6857|9.405|8.82|8.25|8.17|8.65|8.19|9.279|8.87|9.25|9.105|9.43|9.08|10.43|9.67|8.79|7.75|7.54|7.71|7.45|7.0001|6.95|7|6.43|6.375|6.45|6.59|6.05|6.11|6.67|7.47|7.51|6.765|6.75|6.75|6.045|5.79|5.49|5.7032|5.485|5.69|5.79|5.69|5.59|6.37|5.96|5.82|6.01|6.43|6.629|6.9|6.68|6.96|7.0199|5.89|6.54|7.24|7|5.34|4.98|5.27|5.25|5.39|5.76|6.65|7.58|7.4|6.97|6.22|6.43|6.09|5.85|5.99|6.1|5.631|4.41|4.34|4.96|5.1|5|5.18|4.64|4.03|3.45|3.3749|3.67|3.9|4.22|4.23|5.02|5.99|4.47|4.94|5.13|5.69|6|5.16|4.9|4.97|4.81|5.01|5.08|5.29|5.91|7|6.75|6.04|5.31|5.4699|5.29|5.2299|4.75|3.63|3.39|3.51|3.91|3.71|4.62|6.65|7.22|7.48|7.43|7.23|7.5|8.85|9.35|9.57|9.42|9.68|9.47|8.97|8.13|7.87|7.62|8.2|8.86|7.8|7.79|7.95|8.29|8.94|9.14|9.64|8.75|8.6|8.36|8.84|8.775|9.03|10.5|10.45|11.12|11.255|12.22|12.36|12.41|11.82|11.29|11.3|12.73|12.75
02869|15962|/equities/enterprise-bancor|R2000VALUE||27.7899|27.8441|28.75|28.38|30.36|30.7|29.64|31.28|32.68|34.1|33.49|31.7|29.795|28.84|27.94|28.8699|27|27.32|26.54|27.46|28.26|28.38|28.36|29.046|29.26|29.58|29.812|29.94|30.3|32|32|31.79|30.9|28.89|29.31|29.82|30.95|31.24|32.23|28.98|29.12|28.48|27.985|29.11|29.72|30.7099|31.66|31.81|31.98|32.73|34.06|35.87|35.94|35.66|35.71|36.1499|36.67|36.2899|36.03|36.35|36.25|36.3|36.48|36.72|35.74|35.49|34.93|34.49|34.425|33.47|32.72|32.5|31.72|32|31.57|30.7721|32.425|32.1|34.82|34.7|37.23|34.82|33|34.35|33.99|32.71|32.56|33.15|32.69|31.71|33.59|35.62|34.43|34.3375|34.515|34.99|37.74|40.07|38.3175|40.275|40.3|39.7082|40.0669|40.8823|41.96|41.6329|41.44|40.25|42.83|44.47|43.89|45.08|45.24|46.4391|46.48|44.7153|40.2|42.48|42.75|40.73|41|39.74|37.71|38.5765|39.59|38.35|36.5|34.25|33.23|33.72|34.76|35.36|34.61|35.99|35.335|33.4099|33.71|33.96|33.9284|33.9827|34.525|34.86|35.91|36|34.5|34.64|36.1|36.775|35|34.5|34.3|33.97|33.219|33.065|33.9696|34.1|32.5|30.16|28.875|28.13|27.62|28.4|28.39|28.49|28.89|25.88|26.2|27.8|27.86|27|26.99|26.12|25.62|23.75|23.85|24|23.35|23.86|21.59|21.88|22.37|22.3499|22.41|22.4399|22.3|22.77|22.72|22.87|22.7|23.05|23.24|24.33|23.61|24.26|25.49|24.77|24.74|23.68|22.7|24|27.65|23.19|27.01|27.09|26.99|28|29.3|31.99|28.35|30|30.6|31.12|32.2|33.5623|32.38|33.47|33.9|33.99|34.5|34.75|32.99|32.755|32.605|31.73|30.88|31.49|31.48|31.0825|29.53|29.08|30.55|32.535|33.08|31.76|29.96|29.1|29.01|28.69|29.35|31.63|29.48|30.79|31.6|31.6|31.73|30.6565|28.95|28.94|30.125|30.74|30.6956
02870|962332|/equities/smartfinancial-inc|R2000VALUE||21.94|22.645|23|22.29|25|24.38|22.95|23.96|24.74|25.92|25.7|25.68|23.49|22.45|22.045|22.69|21.62|22.02|20.775|21.88|21.6099|21.53|22.235|22.77|22.71|23.055|23.81|23.47|24.56|25.9|25.98|25.175|24.85|22.58|21.915|21.945|22.96|23.77|23.95|22.44|22.73|22.34|21.17|21.95|22.98|23.1315|22.97|23.61|23.825|23.68|24.235|27.22|27.59|27.46|28|28.24|28.38|27.79|27.4099|27.88|27.65|27.9|28.8|28.9|29.8|30.26|30.5|30.35|30.28|29.6|29.67|28.1452|27.2899|25.87|25.535|25.76|25.535|25.59|25.77|26.99|27.5|26.88|26.185|26.48|24.43|23.89|24.07|24.4|25.36|24.97|26.11|26.32|26.28|24.82|25.61|25.09|25.45|25.66|25.38|25.8|26.325|26.11|26.5|26.28|26.56|26.49|26.6698|26.87|27.05|28.5|28.3438|28.46|28.6299|27.94|27.9|28.03|26.95|26.76|27.5838|27.46|27.2|26.98|26.495|26.75|26.81|26.58|26.5|25.91|25.465|25.48|25.46|25.06|24.88|25|25.11|24.96|24.95|24.7|24.09|25.11|25.41|24.835|25.225|24.9175|24.42|24.47|23.99|24.695|24.21|23.87|22.67|22.525|22.47|23.46|23.68|23.96|22.61|21.89|21.44|21.34|20.99|20.58|20.68|20.4099|20|18.25|18.25|19.48|19|18.82|18.46|17.55|16.9|15.62|15.03|15.06|14.99|15.18|14.13|14.52|14.18|14.1|14.34|14.46|15.5599|15.57|14.89|14.99|15.85|15.115|15.6|16.6|16.54|17.16|17.22|17|17.25|15.32|14.7|16.6178|16.74|13.49|15.1413|15.81|15.44|15.89|15.93|17.44|21.1799|21.08|21.64|21.89|22.56|23.525|23.935|23.85|23.21|23.89|23.81|23.99|23.7226|23.47|23|22.6|22.81|22.9|21.7|20.94|20.86|20.99|21.44|21.81|22.58|22.13|19.73|19.67|20.79|20.99|21.17|22.64|22.75|22.49|22.67|22.57|21.91|21.49|21.5|21|21.21|21.73|21.23
02871|41330|/equities/tiptree-fin|R2000VALUE||18.39|17.3|17.01|19.02|20.23|19.96|20.6299|20.8|19.25|19.2299|18.88|19.51|18.98|19|18.65|18.05|17.49|17.6099|16.085|16.31|16.46|16.81|17|16.87|17.06|17.68|18|16.36|16.2|16.2939|16.4001|15.11|14.83|15.29|15.3|15.17|14.44|14.99|14.5783|13.81|13.5899|13.53|13.26|14.43|14.94|14.93|14.9|14.59|14.79|15.24|15.6128|15.78|16.47|16.9699|16.73|16.5125|15.205|15.225|15.78|15.33|14.77|14.35|14.97|15.1699|15.12|14.01|13.74|13.32|12.98|12.7999|12.3775|11.96|11.23|11.385|10.9|11.15|12.07|12.5|12.15|12.26|12.5|12.52|11.645|11.445|11.55|11.89|11.2199|11.45|11.5007|10.73|11.365|11.46|11.2|11.01|10.93|12.2093|11.85|13.04|12.39|13.11|13.19|13.74|13.94|13.09|13.2|13.34|13.59|12.81|13.13|13.86|13.76|14.27|14.3|14.03|13.95|13.765|13.895|14.38|15.21|15.1527|16.39|17.3|16.194|16.3199|16.08|10.53|10.25|9.995|10.18|10.23|10.26|10.317|10.4|10.56|10.53|10.05|9.81|9.55|9.27|9.88|9.96|10.49|10.51|10.87|11.2|11.7648|11.25|11.14|15.48|15.2594|10.19|10.15|9.75|9.27|9.35|6|5.33|5.37|5.2805|5.32|5.216|5.05|5.14|5.05|5.2|5.22|5.17|5.42|5.36|5.31|5.4|5.47|5.5|5.28|5.24|5.375|5.3|5.34|5.1|4.99|5.13|5.35|5.74|5.77|5.95|6.09|5.85|5.72|6.09|5.74|6.5|6.55|6.09|6.55|6.8996|6.64|6.69|6.59|6.34|6.54|6.64|5.64|5.84|5.84|5.5|5.81|6.36|6.26|6.79|7.27|7.36|7.36|7.25|7.41|7.74|7.97|8.09|8.26|8.2081|8.29|8.3|7.84|8.12|7.92|8.05|7.71|7.41|7.5|7.37|7.4767|7.36|7.5636|7.5|7.8|7|6.99|6.9999|6.78|6.86|6.99|6.79|6.51|6.46|6.36|6.54|6.55|6.405|6.28|6.2|6.28|6.29
02872|16048|/equities/ezcorp|R2000VALUE||10.84|11.048|10.99|10.3352|10.24|8.8|8.6|8.64|8.81|8.97|9.07|9|8.85|8.4475|8.51|8.85|8.545|8.56|8.105|8.315|8.455|8.505|8.32|7.98|8.33|8.38|8.8|8.755|9.06|9.37|9.43|9.41|9.265|8.79|8.575|8.8|8.87|8.785|8.88|8.68|8.845|8.91|9.3199|9.49|8.9|9.22|9.18|8.8|8.675|8.48|8.61|9.1|9.145|9.08|9.29|9.37|9.73|9.405|8.81|9.1657|8.99|8.53|8.67|8.6|10.675|10.18|10.27|10.015|9.9025|9.79|9.54|8.57|8.31|8.19|8.23|8.39|8.68|8.605|9.06|9.47|9.62|9.6|9.54|8.09|7.615|7.53|7.628|7.91|7.9038|7.6|8.05|8.155|7.97|7.48|7.74|8.24|7.36|7.33|7.26|6.91|6.29|6.31|5.97|5.91|6.2889|6.45|6.455|6.57|7|6.3|6.34|7.435|7.63|7.5|7.325|7.32|7.3925|7.64|8.225|8.8|8.16|7.86|7.85|8.13|8.79|8.25|8.1212|7.71|7.3214|6.91|6.95|6.777|6.34|6.3|6.14|5.93|5.975|6.235|6.1|6.39|6.815|7.4|7.49|7.6829|7.43|7.35|6.97|6.65|5.94|5.24|5.41|5.4|5.21|5.58|5.78|5.615|5.215|5.28|5.2|5.21|5.3|4.83|4.76|4.92|5.3|4.96|5.13|5.15|5.49|5.45|5.56|5.45|5.17|4.82|4.925|5.345|5.3|5.51|5.21|5.23|5.335|5.58|5.82|5.69|5.76|6.19|6.09|5.99|6|5.94|6.18|6.44|6.255|6.575|6.84|6.61|5.44|5.3|5.47|5.56|5.8|5.21|5.29|5.08|4.46|4.24|4.29|4.71|5.005|5.048|5.15|5.1401|6.9556|6.4644|6.56|6.43|6.715|6.9|6.95|7.01|6.41|6.43|5.3359|5.29|5.45|5.64|5.45|5.95|5.95|6.28|6.65|7.1|8.53|8.46|8.03|8.29|8.35|8.59|8.97|10.2|10|10.05|9.84|9.88|9.7061|9.52|9.52|9.33|9.16|9.23|9.39
02873|20335|/equities/oil-states-international-inc|R2000VALUE||5.8|6.465|6.23|6.14|6.52|6.57|6.1|6.46|6.945|7.16|7.27|6.88|7.19|7.22|7.285|7.48|7.8|7.97|8.2899|7.97|7.97|8.3785|8.87|8.74|8.85|8.92|8.37|7.855|7.96|8.11|8.065|9.02|8.75|8.435|8.125|7.525|7.11|7.24|7.545|7.23|7.35|7.025|7.21|7.125|8.14|8.39|8.52|9.02|8.355|8.25|8.415|10.35|10.47|10.13|10.44|8.86|8.69|8.8|8.88|8.335|7.58|7.52|7.3697|7.13|6.99|6.9|7.03|7.37|7.27|6.995|6.3799|5.44|4.58|4.7|4.09|4.56|5.05|5.03|5.55|5.585|5.23|5.27|5.045|5.32|5|4.9|5.17|6.0899|6.36|7.615|9.02|8.44|7.7999|7.53|7.02|7.48|7.07|7.98|7.58|7.64|7.34|7.31|7.33|7.98|5.89|5.61|6.785|6.75|6.8|6.86|6.86|6.63|5.94|5.37|5.2527|5.39|5.57|5.53|5.63|6.19|7.19|6.96|6.975|7.2|7.28|7.1|7.05|6.22|6.25|6.1|6.22|6.11|5.4999|5.97|5.82|6.4|6.42|7.27|7.9499|8.4361|8.7|8.48|7.7|7.889|6.57|6.87|6.945|6.71|6.19|5.93|6.27|6.38|6.41|6.5599|8.92|9.49|9.15|7.85|7.0299|6.74|6.47|6.23|6.75|7.08|6.72|5.22|5.27|5.43|5.52|5.29|5.33|4.4|3.53|3.02|2.91|3.09|3.0889|3.03|3.13|3.45|3.85|4.13|4.665|4.84|5.22|5.66|5.175|5.4201|5.44|4.65|4.79|4.9899|5.175|6.28|8.2|7.79|4.67|4.28|3.39|3.6|3.94|3.32|3.27|3.1|2.19|2.84|2.41|4.79|8.1|9.12|11.425|11.14|12.05|12.71|14.765|15.91|16.91|17.02|16.9|17.33|17.81|17.52|16.54|15.87|16.54|16.61|15.51|14.72|13.44|13.47|13.79|14.27|16.9|15.88|14.56|14.52|15|13.96|13.87|15.71|14.89|16.11|16.9394|19.01|18.37|18.3|17.365|17.06|17.35|19.71|19.55
02874|15613|/equities/sierra-bancorp|R2000VALUE||18.96|19.37|19.76|19.44|22|22.08|21.2|22|22.91|23.18|23.21|22.49|20.99|19.49|19.25|19.62|18.31|18.525|18.89|19.29|19.3299|19.31|19.4|19.78|20.17|20.14|20.44|20.9699|21.65|22.23|22.32|21.8404|18.65|17.4659|17.2|17.575|18.18|18.35|17.32|16.75|16.96|16.2|15.99|16.69|16.65|16.38|16.81|17.25|17.86|18.2499|18.71|20.23|20.6|21.59|21.72|21.46|21.62|22.479|21.89|21.52|21.5|21.7|22|22.525|22.29|22.45|21.58|22.304|22.45|22.27|22.5|21.81|21.311|20.9|20.4864|21.05|21.41|21.6|22.015|22.07|22.9886|22.62|22.33|22.73|22.22|21.63|21.745|22.32|22.21|22.135|22.28|22.29|21.85|21.86|22.22|22.42|23.89|25.105|24.16|25.1|25.95|26.2043|26.6499|26.58|27.1|27.185|27.125|27.24|27.19|27.72|28.34|28.9208|28.805|28|27.49|26.76|26.509|26.04|27.61|27.17|27.19|26.46|25.25|24.83|24.96|25.24|24.89|23.57|23.73|25.18|25.54|25.395|24.6|25.17|25.1083|24.78|25.24|25.6289|26.99|26.25|26.34|27.13|27.99|28.21|27.81|27.86|28.18|28.14|28.22|28.85|27.35|27.48|27.37|27.75|28.91|29.415|26.75|25.5|24.61|24.47|23.64|25|26.43|25.99|25.85|24.65|24.235|24.72|24.44|24.39|23.45|22.905|23.48|20.9999|21.59|21.28|17.94|18.48|17.57|17.65|18.23|18.06|18.93|18.63|19.54|20.13|18.89|18.935|19.56|18.24|18.2233|19.15|18.24|19.15|20.75|21.17|20.66|18.58|18.6525|20.73|21.87|18.69|18.6229|18.68|17.63|17.89|19.97|22.092|25.0063|26.73|27.25|27.94|27.85|28.16|28.3|28.26|29.09|29.4|30.13|30.15|28.85|27.51|27.55|27.26|27.79|28.24|27.815|27.41|26.86|26.71|26.9|27.16|27.33|27.22|25.64|24.99|26.18|25.15|25.46|26.74|26.32|27.16|27.12|27.36|27.5|25.9|26.07|26.1|25.95|26.97|27.18
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||70.5|60.32|59.72|57.25|56.82|57.15|56.71|57.23|57.44|55.59|53.76|53.99|51.5|52.27|53.5|54.29|65.82|65.5|61.59|59.59|60.67|59.49|60.67|62.99|65.18|64.84|65.89|64.5556|62.61|63.1|53.83|53.6|53.4985|52.19|54.37|54.615|52.8|52|49.99|48.04|46.95|46.96|52.2299|39.48|40.6671|40.18|39.3|40.15|40.1|40.63|41.94|45.7|45.7|43.08|45.63|45.99|45.5|44.315|43.93|44.22|44.86|41.68|40.98|41.82|40.18|42.33|41.66|40.75|39.46|39.5|39.155|36.42|34.11|33.829|33.69|36.14|37.44|38.115|37.98|38.6|39.99|38.05|35.01|35.51|32.9|31.75|33.06|31.872|29.85|26.85|30|30.96|31.48|31.28|27.44|30.38|32|33.93|32.5|30.3|29.76|28.69|36.8|38.39|39.08|37.95|40.59|40.22|41.1|42.41|43.045|45.05|48.26|51.07|51.69|48.22|44.71|42.93|45.3|45.88|50.93|60.2267|39.45|39.37|38.89|37.42|34.215|32.17|29.345|29.61|31.14|30|30.35|32.72|34.2|34.685|33.9848|34.6603|36.36|36.11|34.02|35.99|35.72|36.35|35.73|37.005|39.66|39.9999|33.8176|35|35.13|34.6|36.76|35|35.14|32.88|30.76|31.1218|32.88|32.25|31.49|32.82|32.9|32.72|32.65|29.27|30.77|32.89|31.74|30.23|30.11|29.5|28|29|28.66|30.1965|30.72|31.2299|29.02|29.49|30.48|29.62|31.86|32.3|32.34|34.23|31.42|30.35|30.3|30.64|31.79|32.8899|31.99|32.7|36.59|32.91|32.91|34.71|35.44|40.7755|48.45|44.96|52.2167|47.24|41.94|45.2|44.1|41.84|48.45|61.34|65.69|66.85|68.19|62.37|62.34|61.72|59.52|62.2|64.9|65|62.33|61.83|62.12|58.2|59.0701|80.87|80.09|79.19|75.27|74.33|74.44|74.2915|77.24|77.46|66.507|66.81|69.05|73.45|84.1574|86.96|85.15|82.541|83.6|84.1|83.33|78.35|72.25|72.43|72.25|70.14|72.44
02876|13954|/equities/rpc-inc.|R2000VALUE||7.57|7.46|7.425|7.21|7.67|7.61|6.74|7.02|7.43|7.57|7.5995|7.46|7.385|7.465|7.48|7.68|8.34|8.55|9.22|9.26|9|8.91|9.4147|9.08|8.93|8.48|8.33|8.36|8.485|8.55|8.48|9.13|8.83|8.3201|7.9|7.29|7.37|7.955|7.71|7.4|7.54|7.34|7.25|7.42|7.9101|7.93|8.01|8.43|8.23|8.38|8.53|9.74|9.78|9.04|9.98|9.62|10.17|10.06|9.99|10.325|9.695|8.95|8.955|8.8199|9.47|9.53|9.77|10.45|10.84|11.4|10.57|9.035|8.355|8.24|7.07|7.7399|8.235|8.09|8.565|8.605|7.875|7.88|8.03|8.48|6.79|6.45|6.72|7.495|7.765|8.56|9.75|10.05|9.61|10.07|9.93|10.9|11.31|12.91|12.68|12.14|11.235|11.54|11.215|11.79|9.68|8.41|8.39|7.99|7.185|6.65|6.155|6.03|5.885|4.825|4.77|4.73|4.69|4.32|4.4|5.1|5.61|5.59|5.95|5.79|5.88|5.66|5.26|4.35|4.55|4.24|4.125|4.055|3.77|4.17|4.42|4.49|4.485|5.15|5.12|5.39|5.85|6.405|6.24|6.34|5.17|6.05|6.27|5.87|5.45|5.14|5.64|5.74|5.65|5.4301|6.41|7.43|7.18|6.5199|5.415|5.35|5.4228|4.865|3.94|4.19|3.94|3.285|3.405|3.94|3.91|3.6|3.7982|3.31|2.89|2.73|2.72|2.86|2.825|2.98|2.84|3.13|3.43|3.37|3.37|3.3|3.5|3.71|3.39|3.35|3.54|3.23|3.13|3.16|3.29|3.68|4.43|4.23|3.55|3.56|3.38|3.38|3.7069|3.25|2.92|2.95|2.21|2.65|2.72|2.4573|3.72|4.07|4.36|4.215|4.64|5.25|4.73|5.09|5.32|5.35|5.155|5.02|4.61|4.195|3.9363|4.11|4.43|4.52|4.88|5.24|4.93|5.36|5.71|5.86|6.81|5.93|5.35|5.55|6.21|6.18|6.22|6.92|6.67|6.75|7.13|7.525|7.49|7.41|7.66|7.95|8.05|9.21|9.79
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||4.24|4.35|4.37|4.24|4.55|4.49|4.59|4.645|4.64|4.54|4.55|4.27|4.0933|4.47|4.5|4.65|4.78|4.83|4.78|4.25|4.2|4.17|4.12|4.04|3.95|3.93|4.32|4.295|4.24|4.48|4.43|4.27|3.88|3.84|3.83|3.695|3.77|3.81|3.77|3.8|4.16|3.79|3.745|3.555|3.89|3.935|3.68|3.89|4.105|4.3|4.165|4.65|4.58|3.9242|3.8697|3.45|3.21|3.03|3.305|3.15|3.12|3.1999|3.47|3.59|3.85|3.778|3.94|3.75|3.5|3.5|3.285|3.34|3.07|2.89|3.27|3.6|3.45|3.22|2.72|2.87|2.88|2.745|2.62|2.63|2.56|2.15|2.05|2.33|2.22|2.1|2.32|2.32|2.38|2.89|2.54|2.8|2.95|3.35|2.925|2.93|2.2|1.95|2.04|2.48|2.545|1.95|1.62|1.59|1.61|1.6|1.745|1.84|1.95|1.82|1.865|2|2.1|1.99|1.95|2.205|2.375|2.425|2.43|2.6|2.6|2.88|2.9|2.39|2.4494|2.61|2.62|2.4|2.26|2.43|2.64|2.72|2.81|3.04|3.25|3.43|3.4999|3.63|3.64|3.81|3.69|3.65|3.51|3.54|3.465|3.27|3.305|3.59|3.78|4.05|3.72|3.57|3.43|3.46|3.89|3.7|3.31|3.2|3|3.11|3.15|3.19|3.24|3.4653|3.52|3.54|3.51|3.31|3.33|3.106|3.17|3.547|3.69|3.76|3.6|3.74|4.105|4.11|4.41|4.53|4.63|4.78|4.63|4.59|4.45|4.7294|4.46|4.26|4.41|5.06|5.4|4.75|4.88|5.25|5.11|6.08|9|5.89|4.1403|3.9|5|4.24|3.08|3.67|3.26|3.24|3.532|3.7234|3.51|4.04|4.56|4.75|5.28|5.15|5.17|4.955|4.325|4|3.875|3.83|3.64|3.83|3.93|4.32|4.47|4.28|2.79|2.3|2.17|2.1|1.9|1.88|2.03|1.89|1.98|2.14|2.21|2.31|2.43|2.42|2.35|2.215|2.34|2.135|2.35|2.75|2.76
02878|21152|/equities/cato-corp|R2000VALUE||6.629|6.93|7.05|7.02|7.2|7.37|7.24|7.3|7.34|7.7999|7.2207|7.12|7.13|7.24|6.97|7.47|7.245|7.25|7.28|7.5299|7.54|7.64|8.58|8.27|7.58|7.931|7.92|7.99|8.04|8.4|8.78|8.55|8.36|8.37|8.4069|8.41|8.4202|8.3|8.62|8.6116|8.91|8.45|8.38|8.39|8.46|8.75|8.73|8.95|9.13|9.06|9.1|9.348|9.5|9.42|9.77|10.14|10.45|10.32|10.27|10.67|9.96|9.73|9.35|9.61|9.8|10.6935|10.78|11.9|11.92|12.11|12.07|10.89|10.0299|10.045|9.83|10.135|9.8724|10.435|11.22|12.115|13.71|12.96|12.69|12.96|12.98|11.97|11.86|12.43|12.5|12.09|12.33|13.215|13.48|14.25|13.87|14.37|14.13|15.1209|14.92|15.3|15.349|15.83|16.91|18|17.8|17.515|17.55|17.12|16.91|17.144|16.955|17.28|17.9349|17.85|17.11|16.8|18.1|17.19|17.19|19.4339|19.89|19.45|18.02|17.32|17.5|17.37|17.8431|18.19|17.39|17.29|18.41|18.19|17.5|17.0149|17.13|17.15|16.99|17.1|17.9|17.86|17.57|16.71|16.91|16.49|15.97|16.0299|13.83|13.89|14.385|14.87|14.61|13.816|12.56|12.5786|13.83|13.65|13.02|13.07|12.56|12.4499|11.48|11.75|11.54|11.38|10.52|9.9399|8.54|9.24|9|9.04|8.91|8.63|8.416|7.0639|6.95|7.2029|7.82|8.24|8.25|8.23|9.1|8.875|8.7994|8.04|8.36|8.61|8.31|7.68|7.48|7.6588|8.45|8.77|8.56|9.08|11.06|11.12|10.95|11.25|10.89|11.2732|11.92|10.56|11.37|11.02|12.02|12.72|13.61|14.65|16.51|17.05|17.38|17.42|16.84|16.61|16.42|16.36|17.975|17.59|17.84|18.0265|19.05|19.22|19.73|19.09|18.44|18.44|17.95|18.15|18.36|17.91|17.86|17.7|17.28|17.88|17.11|17.73|16.52|13.6|14.04|14.52|14.1|14.49|14.44|12.94|12.78|12.96|12.91|13.185|14.07|14.54|14.17
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||40.51|40.47|39.365|39.54|39.27|39.44|38.795|38.48|38.14|25.92|25.38|23.51|24.355|23.4|20.575|22.429|22.63|22.14|23.75|23.755|22.52|23.455|24.59|23.73|23.65|24.7|25.31|25.47|26.63|26.98|27.3585|26.63|26.66|27.44|25.6|24.13|23.65|21.55|22.17|23.39|22.56|23|21.14|21.03|20.2|20.29|21.04|23.45|23.86|22.23|23|22.93|21.09|21.11|19.87|19.187|19.23|19.67|19.45|19.5899|18.88|18.41|17.715|15.72|15.47|14.16|16.87|15.45|16.1|15.94|17.33|17.09|16|15.28|13.1|13.52|13.38|13.26|14.23|12.94|13.04|14.35|15.02|16.95|16.89|16.81|16.19|16.46|16.27|17.01|17|17|16.1|11|12.15|12.51|13.4|13.38|13.15|13.26|13.91|14.06|14.14|13.265|13.15|13.6394|13.8|14.77|14.99|14.8|15.71|15.94|17.22|19.85|17.39|18.64|18.11|16.37|19.4|18.3|15.9092|15.93|16.05|18.16|19.47|19|19.7668|17.64|16.85|16.3934|16.5|16.78|16.4|15.46|16.52|16.92|16.79|18.56|21.68|14.88|15.02|14.425|15.76|15.51|15.24|15.72|17.91|19|16.98|15.7283|13.75|13.925|13.2|16.094|15.45|17.2|13.2|14.775|15.3|15.2545|14.7|13.75|12.7|12.2|12.35|14.75|17.15|17.7|16.9505|16.3|15.9|16.15|16.2|17.1|14.75|14|14.4|13.7|15.875|17.95|18.6|20.2|17.4345|15.069|8.8|8.15|7.1|7.15|6.4|6.4|5.85|6.15|6.25|6.05|5.85|5.9|6.73|6.1|5.2|5.65|5.6|5.4|6.25|6.8|6.95|6.35|6.6|7.1|7.25|7.15|7.2|7.1|7.95|8.2135|8.2|9.6|10|9.8|15|18.05|16.75|17.032
02880|48368|/equities/container-store|R2000VALUE||1.42|1.32|1.4|1.76|1.79|1.68|1.77|2.35|2.46|2.52|2.45|2.39|2.16|1.9999|1.92|2.0601|1.9372|2|2.18|2.23|2.17|2.28|2.27|2.2646|2.3442|2.36|2.46|2.56|2.64|2.72|3.71|3.57|3.52|3.38|3.315|3.23|3.045|3.15|3.48|2.75|2.5091|2.91|3.11|3.145|3.39|3.4677|3.58|3.47|3.44|3.65|3.94|4.49|4.54|4.915|5|5.8|5.78|5.238|5.3|5.38|4.7|4.4|4.5|5.07|5.09|4.89|4.86|5.1|5.08|5.62|5.755|5.6|5.64|5.465|5.4|6.04|6.82|6.69|7.2|7.41|8.09|7.91|7.85|7.59|7.5|6.88|6.94|7.5|7.645|7.38|7.9|7.99|8.06|8.1103|7.93|8.26|7.87|8.32|8.57|8.45|8.93|8.55|8.72|8.79|8.91|8.64|9.31|10.64|10.35|10.77|10.75|11.1|11.58|10.49|10.25|11.05|11.93|12.48|13.18|13.579|14|14.25|11.15|10.92|10.205|10.31|11.315|11.09|11.21|11.61|12.4113|11.8|12.15|12.54|11.85|10.84|11.25|11.82|12.77|13.35|13.38|14|14|13.82|14.14|13.9|13.7|14.48|15.62|15.67|17.88|16.8499|16.99|17.68|19.31|18.375|16.85|17.4|18.48|16.41|17.17|14.5573|12.75|13.24|11.6555|12.42|13.84|11.16|11.43|10.28|11.4362|11.33|10.75|10.94|10|11.8799|9.55|9.72|8.15|7.355|6.69|4.18|4.59|4.3|3.95|3.52|3.54|4.34|4.52|4.4|4.54|3.37|3.25|3.47|4.03|3.8|3.19|2.28|2.6|2.3|2.44|2.15|2.64|2.82|3.2|3.41|2.55|2.98|3.84|4.1136|4.38|4.37|4.72|4.2705|4.59|4.79|4.46|4.37|4.65|4.23|4.19|4.19|4.21|3.84|3.985|4.3999|5.15|5.03|4.75|4.57|4.63|4.47|4.93|5.19|4.6735|4.855|4.83|4.9785|5.31|7|6.53|7.06|7.7|7.76|7.65|7.85|7.51|7.8|7.75|8|9.5
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||25|24.49|24.47|24.37|24.3|24|24.23|8.18|8.67|9.55|10.5|10.65|9.36|9.2|10.5399|10.52|10.88|10.625|10.04|10.14|9.44|9.64|9.85|9.655|8.45|9.1|7.1299|7.14|7.9|7.13|4.72|5.1|5.5|5.5|4.98|5.01|5.72|5.76|4.45|4.21|4.65|4.79|4.69|4.5|4.25|3.99|4.73|4.26|4.115|4.54|4.35|5.25|5.73|6.57|6.97|7.38|7.9|8.04|7.8805|6.76|6.55|6.84|6.9|7.14|6.0286|4.29|4.76|5.25|6.0462|6.29|6.34|6.24|6.84|7.23|7.72|7.39|7.17|7.27|6.39|6.34|6.51|6.46|6.9|6.8|6.95|6.67|7.09|6.68|6.33|6.61|6.68|6.3|6.55|6.97|6.49|9.7|9.15|9.28|8.5117|7.83|11.49|8.06|7.2601|7.47|8.08|8.31|8.55|11.22|11.16|13.87|14.14|13.45|13.46|15.98|15.15|15.63|15.14|15.3033|15.83|20.05|18.61|18.45|18.5|19.19|18.13|16.74|16.08|15.6|15.39|14.5|13.39|14.48|15.1|15.49|13.9|14.87|15.44|13.82|13.1735|14.02|14.96|13.48|12.77|11.16|12.6|13.551|14.895|14.96|17.35|17.19|14.96|15.98|14.08|14.13|14.63|14.24|12.75|12.82|12.17|9.6|10|8.5|7.52|10.94|12.918|14.58|16.1|15.99|15.7|17.05|18.5|17.43|15.88|15.81|15|12.45|12|11.51|10.65|9.75|8.71|8.6365|6.98|6.77|6.7798|7.28|8.1701|9|10.1|10.46|10.5|10.47|10.57|9.94|10.96|11|12.08|13.25|12.09|12.68|13.56|12.75|22.82|4.97|4.7077|4|3.971
02882|15861|/equities/covenant-transpor|R2000VALUE||51.94|52.63|54.87|52.32|50.445|52|47.16|47.62|46.2199|46.72|46.06|45.32|44.2899|43.68|43.64|43.32|41.07|41.22|43.295|45.86|46.35|45.235|44.61|46|47.07|50.3|50.335|50.9|54.71|57.57|56.605|57.11|47.28|45.91|46.0324|44.4999|42.87|41.1|42.01|40.57|40.38|39.678|40.15|43.06|39.42|37.14|35.86|35.44|35.695|34.08|35.355|36.88|35.845|35.42|35.42|35.07|36.51|38.5|36.96|36.78|35.64|36.3|37.65|39.33|38.43|39.1464|40.37|40.31|39.9|38.84|38.39|33.7|32.54|31.59|30.02|29.245|29.6799|29.61|31.28|34.52|33.6|34.32|34.47|34.7967|29.98|27.23|26.75|26.65|25.851|23.57|24.585|24.11|22.32|22.271|22.82|22.96|22.15|20.145|19.8|20.62|24.1299|24.52|24.455|22.84|23.17|22.685|22.69|22.8499|22.235|22.99|23.66|23.85|26.85|26.85|24.19|24.7|25.455|27.25|28.48|30.99|30.64|30.69|29.89|34.75|32.85|28.4416|29.53|28.8384|23.67|24.4|24.88|23.37|22.84|22.4|21.69|21.2|20.93|20|20.58|21.55|21.11|23.23|22.89|23.4|23.16|23.97|23.96|23.39|22.17|20.9299|20.945|22.25|21.09|20.11|21.77|21.6293|20.12|18.92|18.68|18.58|16.97|16.77|17.28|16.49|16.04|15.66|15.95|16.98|17.89|19.17|18.98|18.01|16.69|17.03|17.7487|18.7704|20.02|18.71|18.44|18.3015|17.73|17.8299|19.068|19.94|20.7|20.7|17.73|18.03|18.28|17.68|16.26|14.66|13.32|13.4|14.29|14.2|13.29|11.58|8.99|9.28|9.73|8.43|8.7|8.89|9.61|11.3673|12.24|11.79|13.195|15.5|15.9|13.92|13.11|14.12|15.2868|14.42|13.3817|13.32|13.07|13.6308|13.65|13.54|13.9596|14.86|15.53|16.46|17.12|16.93|16.55|15.96|16.835|17.28|18.211|18.62|15.95|14.74|15.25|14.92|15.33|17.25|16.165|15.49|14.78|15.17|15.275|15.58|16.05|16.1924|16.48|18.51|18.29
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||9.58|9.82|10.4|9.9|10.05|10.2502|9.3839|9.89|9.94|9.7|8.79|9.41|10.1|10.04|10.3802|9.82|8.6113|7.87|7.14|7.95|8.16|8.125|8.43|7.708|7.75|8.23|8.385|8.9|8.88|9.4611|9.46|9.85|10.24|8.4075|8.305|8.67|7.32|6.94|6.1|6.5|6.68|6.62|5.65|4.99|4.96|5.25|5.79|7.55|7.6|8.5|9.8|12.5|13.3975|13.29|13.69|15.87|15.82|13.88|13.87|14.07|12.77|12.1|11.75|12.54|11.88|12.7|14.07|16.12|19.93|19.53|19.0992|17.96|16.83|16.78|15.7|14.8|14.91|14.67|16.18|16.38|16.2|15.83|15.63|15.38|15.59|14.65|14.1|14.19|13.72|15.77|16.41|15.46|14.555|14.24|14.96|16.26|15.9935|16.44|16.28|17.78|18.33|18.24|17.82|17.29|16.73|16.83|16.705|17.52|17.29|17.68|17.66|18.15|18.23|18.09|17.1399|19.995|20.12|18.34|20.31|20.525|19.9899|20.62|19.98|20.24|20.79|21.1|20.26|20.25|19.1|18.85|20.19|20.52|21.7|22.815|22.88|23.68|24.87|23.94|22.68|23.145|23.61|25.68|24.48|24.28|24.13|23.25|23.89|23.9|22.818|22.72|22.87|23.72|23.35|23.5|24.72|24.98|22.68|21.73|21.57|26.42|25.7|22.8299|21.2|21.38|22.0715|20.7|21.4073|24.705|24.97|23.1899|21.11|19.99|20.47|16.35|15.46|16.04|16.43|16.8|16.1|16.93|17.9625|18.0875|18.18|18.92|19.365|20.15|19.02|18.07|17.4|17.31|17.65|18.18|16.16|17.11|19.535|19.3|16.92|14.99|14.2|14.4|14.34|12.41|13.24|12.79|12.99|13.56|14.75|16.59|18.24|19|20.1313|19.94|22.2|22.5599|23.03|22.39|21.9099|22.37|22.92|23.52|22.21|20.92|19.83|20.68|24.6|20.87|19.375|18.32|16.7|16.45|17.16|16.51|17.89|17.46|14.38|15.27|15.94|15.94|17.1956|18.65|18.6|18.6|19.2925|22.5385|23.5725|17.41|19.45|18.53|19.58|20.94|20.66
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||75.02|75.03|75.13|75.34|75.4|75.45|75.6|75.32|74.29|73.97|73.81|35.75|33.49|35.23|35.35|37.49|37.245|36.56|36.13|35.49|37.065|36.205|37.19|37.43|40.93|38.97|37.95|39.375|37.409|35.9358|34.93|35.16|35.2|32.4|30.7|29.51|26.5|30.42|29.87|29.965|29.325|27.61|27.5|27.082|30.56|34.17|34.27|33.2442|33.35|34.49|34.575|31.46|29.6088|28.15|26.87|25.86|24.95|25.05|22.195|22.03|21.65|21.42|21.86|21.27|17.7|18.3209|18.09|18.3698|17.86|19.85|20.93|20.545|22.24|23.595|23.9774|24.5566|26.79|26.535|26.8|25.065|25.39|27.01|26.55|27.95|30.4068|29.03|28.17|27|25.9|27.5918|28.45|28.9|27|28.07|30.99|32.65|32.96|31.8622|30.86|30.41|31.8|30.71|30.59|31|32.14|33.905|36.1|35.9|35.21|34.55|33.9|31.29|33.49|33.04|32.6699|29.49|25.83|24.989|25.55|27.5079|27.52|27|26.375|24.28|23.64|21.91|21.71|22.18|19.6|17.76|17.85|17.09|17.53|18.4685|19.21|20.15|21.28|21.69|21.41|21.8973|20.55|19|20.46|20.695|20.74|21.94|18.71|20.0721|20.165|19.61|17.68|16.499|15.79|15.43|15.54|13.48|13.305|13.7|14.68|13.73|13.27|13.81|14.42|13.93|13.53|12.41|11.9|9.185|9.5|9.82|10.08|10.27|14.48|14.66|15.41|15.3|15.7|16.125|17.32|17.39|15.12|15.14|17.24|15|13.15|13.25|11.8|13.25|13.5|13|10.8|9.15|10|10.2|11.8|9.75|9.65|10.35|14.15|9.85|11.5|13.75|17.85|19.1|19.95|20.25|21.5|20.493|21.275|22.1|22.425|24.05|24.75|23.85|24.2|23.2|24.3|24.35|24.65|24.5|24.25|23.2|22.65|22.4|24.05|24.7|25.45|25.2|23.25|21.75|21.75|20.25|20.2|23|22.8|23.6|23.85|24.85|25.4|23.025|25.65|20.9|23.85|25.2|25.75
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||52.1498|48.98|48.96|54.16|55.16|55.82|55.06|54.98|54.08|53.52|53.06|52.43|52.31|50.84|50.12|52.49|59.99|55.82|55.67|55.62|57.89|55.7401|55.18|54.5912|55.0899|54.06|50.88|51.24|50.15|48.49|39.12|37.69|37.55|37.24|35.98|40.43|43.52|48.85|49.82|49.73|51.69|49.98|49.02|48.56|48.43|50.79|53.7|52.63|52.72|53.41|53.99|55.66|58.21|58.88|59.465|64.3|63.39|62.86|65.65|65.135|65.38|62.83|62|64.28|68.22|68.72|67.3099|66.29|68.74|64.97|63.99|59.39|59.15|55.5|50.95|52.23|52.51|55.72|55.58|56.57|58.255|63.555|62.28|59.32|59.1187|58.98|56.96|57|56.395|57.79|62.09|57.45|58.22|57.67|57.08|54.44|56.44|56.895|55.85|53.34|53.705|52.87|53.49|53|51.78|50.59|50.97|48.4|47.245|47.2445|47.91|49.5199|50.78|48.04|48.61|48.03|48.62|46.05|47.3398|51.41|55.42|53.91|53.84|53.21|53.48|54.2055|50.325|48.105|48.98|48.915|50|50.4899|51.6|54.21|56.27|55.98|56.65|53.54|52.9|53.5|52.882|50.65|48.8299|48.79|47.42|48.545|49.84|49.78|47.74|50.57|51.14|51.43|51.79|54.89|60.25|62.37|58.18|59|52.965|51.86|44.62|40.23|40.45|40.65|40.36|40.44|41.1691|43.755|43.75|44.05|43.72|43.35|40.65|40.37|40.85|42.75|42.09|41.75|37.425|37.15|39.73|44.28|48.05|47.25|45.41|44.125|42.76|40.31|40.05|40.69|39.53|35.22|34.68|33.4362|38.25|37|37.5|35.71|38.75|37.9289|38.09|38.41|38.29|38.6|39.82|36.38|36|35.01|38.639|39.2499|40.1|40.5|40.5|40.575|40.45|38.695|40.2|41.88|41.62|39.96|39.33|39.9|39.37|37.3|36.44|36.03|35.94|34.67|33.15|33.936|32.71|32.66|32.05|32.22|28.66|28.015|27.33|26.76|30.6|32.85|30.17|29|29|29.26|27.83|27.52|26.62|25.55|24.88|23.91|25.33
02886|40068|/equities/first-internet-bancorp|R2000VALUE||33.38|33.82|34.27|32.33|33.45|31.49|27.04|26.1|25.77|25.33|25.97|24.5741|23.48|23.31|20|18.6399|17.7|18.1099|16.72|18|17.82|17.12|17.51|18.07|18.62|19.94|20.1|20.17|22.53|23.64|23.46|23.71|18.77|16.44|15.51|16|15.285|16.12|14.79|13.1695|13.12|12.3|11.47|14.81|16.485|16.55|17.13|16.98|18.27|20.6|22.09|26.6|27.565|27.59|28.04|28.175|28|26|25.59|25.81|25.038|24.9|25.49|27.52|26.89|26.34|26.63|25.92|26.6|26.43|25.91|33.02|31.9|35.3|35.31|36.99|36.95|36.3|37.34|38.64|39.19|38.3|36.37|35.85|40.12|37.5699|37.49|38.04|39.09|37.735|39.295|39.1|39|39.23|38.5|38.36|41.54|46.39|42.48|43.72|45.96|47.17|47.28|45.5|49.94|50.28|51.21|50.964|51.04|51.42|53.56|53.11|51.94|47.74|45.2357|45.03|45.2034|45.62|46.94|45.66|45.92|44.3|35.9999|37|33.015|31.5|31.765|30.34|30.4|30.21|30.6|30.6399|30.75|31.57|31.58|31.45|32|33.04|31.47|31.78|31.74|33.86|34.7936|34.14|35.02|35.98|35.8499|35.77|37.4593|38.39|35.69|36.31|36.67|41.55|39.87|38.87|37.83|34.32|33.01|34.75|34.66|32.86|32.49|31.5|30.27|29.22|29.69|29.74|28.41|27.4502|28.49|27.77|27.0916|24.95|23.2|23.1364|17.94|17.95|15.91|15.95|16.84|16.34|16.37|15.4702|15.68|16.436|14.65|15.4|16.99|16.08|16.52|17.745|16.9425|17.95|19.64|19.11|18.5|14.765|14.9|16.28|16.99|14.465|18.82|19.29|17.06|16.95|16.54|20.96|24.85|27.6673|28.5|28.3548|27.96|27.9|27.9613|24.53|24.43|24.22|24.46|24.46|23.83|23.06|22.95|22.73|22.86|23.385|23.24|23.57|22.63|22.03|22.01|22.53|22.08|21.25|21.06|20.56|19.85|20.2123|20.87|21.47|21.756|21|21.43|21.99|22.01|21.24|21.855|21.99|21.94|22.33|23.08
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.55|27.1|27.89|28.58|29.12|28.895|29.03|29.15|29.61|29.58|28.21|29.5|30.95|31.75|31.62|29.27|28.88|29.44|30|29.08|29.39|30.46|26.64|26.37|24.64|24.525|24.47|24.9404|24.93|23.98|23.76|23.66|23.9|23.85|23|23.45|23.69|24.67|23.11|22.98|22.74|23.735|23.9|24.84|24.94|24.33|23.4|23.8148|23.5025|23.5|24.2699|24|23.15|23.6|23.62|23.9|23.98|24.5|23.56|21.75|20.29|20|19.4|18.6|18.5|18.77|18.84|17.11|16.85|17.22|16.835|16.77|17.28|16.76|17.27|14.31|14.02|14.4698|13.4|13.4|12.06|11.69|12.09|13.02|13.1|13|12.8499|13.23|12.75|11.82|12.25|11.95|11.85|12.34|13.1385|13.6|14.8|14.21|14.03|12.61|10.97|11.4931|13.86|10.9|12.2519|11.29|10.99|11.86|12.53|16.1|19.49|20.17|20.81|21.59|21.24|22.24|22.98|22.94|23.48|23.29|23.07|23.36|22.95|22.87|22.99|22.4|22.67|22.13|21.46|21.9|21.75|21.72|21.92|21.79|21.95|22|20.94|21.14|21.5|21.5|22.29|22.5|22.83|22.48|22.43|22.54|22.53|22.55|22.5|22.43|22.57|22.68|22.75
02888|101910|/equities/peoples-fin|R2000VALUE||41.35|41.91|43.88|42.87|48.8099|48.79|46.95|47.65|48.84|49.32|49.99|48.64|45.33|44.35|43.63|44.73|42.1|40.46|40|41.81|41.37|40.34|45|44.855|45.74|45.65|46.25|46.23|46.61|47.59|47.68|48.1899|48.12|45|44.3469|44.6|43.9|44.6|43.84|41.31|40.9|40.24|38.5737|40.82|41.65|42.31|42.9922|43.32|46|45.39|48.005|50.5295|50.655|50.6558|52.14|54.385|54.22|51.17|51.4|52.2538|51.55|51.89|53.475|55.32|55.575|57.95|57.5|58.18|58.5|56.39|56.485|52.64|50.98|49.93|48.92|49.76|51.26|49.99|51.88|53.625|54.78|54.5|54.31|53.325|53.8|54.25|56.0692|59.99|56.57|53.37|53.085|53.38|53.04|51.44|51.28|51.08|50.4|50.4|48.245|50.23|53.265|51.63|51.13|48.98|48.6702|49.24|49.75|49.56|51.35|52.96|52.85|53.4999|53.4975|53.4182|53.1|55|48.94|49.98|50|49.89|49.9999|49.99|46.635|46.53|46.89|46.65|47.36|45.77|45.74|46.235|46.75|46.9667|46.65|46|45.57|44.13|44.255|44|43.1296|44.157|45.32|45.63|44.75|44.48|44.2|44.31|44.235|44.8099|43.99|43.21|43.5362|43.4|44.3|44.53|47.54|47.34|45.82|44.1608|40.55|40.1|39.79|39.93|40.61|40.9099|40.86|37.27|38.12|40.5586|40.26|39.595|40.03|40.82|44.88|39|37.1|37.62|38.2|38.19|36.46|35.05|38.36|35.51|37.3|38.99|39|38.7|37.95|38.7|40.5|38.375|39.1|39.1|38.08|38.4006|37.45|35.74|37.43|38.86|35.79|38.1|40.1|33.535|36.58|41.45|39.74|41.5|46.95|42.15|46.56|47.89|48.321|48.51|49.14|48.86|49.6972|50|50.29|50.48|53.88|53.43|50.5|49.98|49.97|49.74|49.69|49.81|49.77|49.1|47.43|46.88|46.01|46.43|46.43|47.25|45|45|45.3|45.05|47|49.71|46.48|45|44.8|44.96|45|43.9|43.59|43.6742|44.14|43.96|44.25
02889|1156858|/equities/passage-bio-inc|R2000VALUE||1.74|1.38|1.33|1.06|1.04|0.97|1.1|1.19|0.9999|1.07|1|0.7952|0.6899|0.7274|0.6645|0.6977|0.75|0.72|0.689|0.6999|0.719|0.67|0.6972|0.79|0.7987|0.8144|0.81|0.7897|0.8488|0.9252|0.9345|1|1.05|1.03|0.9498|1|0.96|1.03|1.07|1.05|1.09|1.06|1.05|1.1|1.12|1.13|1.16|1.25|1.15|1.14|1.21|1.36|1.37|1.29|1.3586|1.63|1.7|1.64|1.7|1.9086|1.92|1.45|1.28|1.38|1.27|1.29|1.4|1.58|1.48|1.36|1.4899|1.4399|1.38|1.53|1.3735|1.62|1.915|2.12|2.16|2.24|2.225|2.2699|2.29|2.22|2.489|2.51|2.62|2.5599|2.84|2.41|2.885|2.46|2.08|2.05|2.1837|2.28|2.51|2.89|3.34|3.56|3.2713|3.29|3.39|3.15|3.87|3.695|4.39|5|5.33|5.17|5.7|5.81|6.55|6.71|6.81|7.57|7.77|7.935|8.4|8.85|9.7|9.9|9.1|9.715|10.37|10.16|10.62|11.39|12.1|11.94|12.25|12.17|12.01|13.0299|13.075|13.43|13.27|14.1|15.87|16.14|15.26|15.3438|14.44|13.6674|14.77|16.25|17.62|19.11|19.84|18.15|17.51|18.46|18.08|19.9855|22.12|21.475|21.9|20.62|23.2|23.25|22.05|22.11|30.14|30.87|29.1|27.94|27.5|29.9|29.635|24.79|19.68|17.5|17.65|17.56|17.4|18.6|19.14|15.5|14.99|15.87|17.78|16.79|17.59|16.98|15.24|17.95|17.3799|19.69|22.1|24.14|26.69|29.47|38.23|34.72|26.33|26.325|26|25.52|23|21.178|19.4699|21.3|21.5|17.59|16.5999|17|14.85|19.77|23.25|23|||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE||5.94|5.96|6.09|6.11|6.6499|6.41|6.62|7.3799|6.835|7.0752|6.46|6.4499|6.5588|6.98|6.74|6.85|6.665|6.7642|6.66|6.89|6.95|7.02|7.11|7.26|7.18|7.06|7.29|7.4026|7.72|7.7599|8.32|8.4597|8.97|8.145|8.25|8.44|7.72|7.775|7.9|7.75|8.175|8.45|8.657|9.34|8.8831|8.02|8.1|8.41|8.17|8.46|8.55|10.49|10.53|10.535|10.36|9.47|10.072|8.37|9.41|9.39|9.02|8.76|8.085|8.4|8.875|9.4799|9.33|8.53|8.59|9.81|9.8942|9.8|9.6576|10.05|10.01|11.0765|11.395|11.4034|12.22|13.2|13.8|14.79|14.31|14.61|14.36|13.77|14.14|14.59|14.3|14.53|16.32|16.1|15.55|14.82|14.7658|15.57|16.695|17.85|17.28|18.03|18.825|19.03|18.35|18.9559|19.48|19.85|20.33|19.8|19.825|23.11|22.32|24.27|24.73|23.285|23.13|24.631|24|21.5|23.395|24.005|25.38|25.7|24.8333|23.04|24|23.47|23.5|22.61|22.02|24.38|24.32|22.84|23.26|24.2|24.13|24.43|24.98|24.55|24.34|25.1|25.26|25.34|25.9199|28.33|28.1|28.66|28.35|29.11|29.44|28.075|28.8|29.81|28.98|28.65|30.67|30.94|27|25.41|25.2|26.31|25.62|24.28|19.96|20|19.82|18.61|17.52|18.7|17.72|16.55|16.71|16.86|16.34|15.32|18.0628|13.77|14.225|14.94|13.6005|12.99|13.67|12.79|12.94|13.169|13.82|13.92|12.36|12.91|13.02|13.13|13.27|13.35|12.34|14.1803|16.37|15.72|15.49|13.82|13.69|12.25|12.2|10.15|10.95|11|11.9|12.39|14.73|19.48|21.52|23.5|25.11|25.37|23.36|27.85|26.22|26.3546|25.83|25.5|25.77|26.19|25.77|25.416|24.54|24.615|25.24|26.94|27.79|23.38|22.42|22.545|22.21|22.61|23.7|23.96|20.59|19.78|20.36|20.51|18.77|19.24|18.76|18.49|18.9|18.86|18.19|18.96|19.08|19.53|19.63|20.33|20.87
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||24.1599|24.5|25.44|24.74|26.76|26.87|25.955|27.94|28.95|29.15|29.16|27|26.2|26.25|25.99|26.36|24.79|24.89|23.173|23.985|24.3|24.71|24.43|24.14|24.305|24.67|25.47|25.84|27.13|27.66|27.13|27.19|27.37|25.2|25.1284|25.35|26.9999|26.6|27.87|25.2|25.35|24.93|24.03|25.1|25.58|25.49|25.16|26|26.8899|27.5|27.79|29.76|29.53|29.87|30.39|30.64|30.835|29.49|29.72|29.69|30.1|30.3038|30.08|31.58|30.81|31.57|31.58|31.5409|32.05|31.24|31.1852|30.66|29.22|28.87|29.1977|29.4241|29.5|29.49|29.77|30.7646|31.37|30.9|30.76|30.9|30.9899|30.7725|30.8457|30.51|30.9699|29.5207|30.58|30.5|30|29.3799|29.83|29.035|29.9997|30.6499|29.46|30.623|30.48|30.6|30.4399|30.38|30.63|30.75|31.96|32.55|32.4199|33.94|36.8|34.49|34.06|32.18|31.15|31.8752|31.98|32.0648|32.39|31.75|31.7342|30.699|29.9|29.99|29.79|30.4|29.93|29.535|28.68|29.37|30.25|30.5|30.63|30.4|29.42|29.4799|29.41|29.3977|29.8911|30.6741|31.18|32.2128|32.63|32.315|31.8005|31|30.4069|30.495|28.8665|29.34|29.83|29.72|29.84|29.9517|30.25|30.4499|29.01|27.35|25.699|26.41|25.32|26.83|27.23|27.5|27.09|25.82|25.18|26.6418|26.26|25.86|27|25.39|25.33|24.2|24.0568|24.58|23.75|22.25|22|20.52|20.99|21.91|21.81|21.59|21.965|22.24|21.3|21.45|22.25|21.9005|21.98|22.19|21.3|20.8927|23|22.79|23|20.38|20.88|21.45|24.89|21.71|23.58|24.5|22|21.785|24.05|26.43|26.77|27.8|28.7623|28.865|29.15|29.66|29.98|30.04|30.37|30.64|30.5|30.62|29.48|28.55|29.15|28.67|29.26|29.4|28.56|28.455|28|27.5861|27.72|27.68|28|28|25.621|25.5757|25.52|25.79|26|26.52|26.33|26.29|26.77|26.76|26.85|26.8657|25.84|25.59|26.15|26.17|27.1496
02892|21057|/equities/citizens-inc|R2000VALUE||2.96|3.15|3.1|2.94|2.915|2.96|2.78|2.919|2.9|3.07|3.3|3.17|3.69|3.62|3.6|3.35|3.2|3.35|3.38|3.22|3.15|3.0099|3.11|3.1|3.18|3.25|3.17|3.18|3.24|3.25|2.96|2.69|2.75|2.71|2.7|2.64|2.7|2.75|2.42|2.29|2.5|2.54|1.96|2.1|2.44|2.43|4|3.74|3.75|3.37|3.42|3.3552|3.11|3|2.89|2.7|2.65|2.6|2.57|2.49|2.32|2.41|2.49|2.79|3.31|2.95|3.09|3.65|3.42|2.83|2.88|3.4|3.47|3.51|3.45|3.69|3.7|3.81|3.97|4|4.125|4.01|4.09|4.09|4.09|4.28|4.33|4.39|4.52|3.92|4.02|3.58|3.6|3.43|3.34|3.07|3.78|4.32|4.355|4.43|4.43|4.33|4.35|4.36|4.41|4.42|4.58|4.48|4.76|4.9|5.09|5.28|5.49|5.67|5.88|6.17|5.96|6.035|6.435|6.49|6.95|6.99|6.48|6.46|6.4|6.44|6.5|6.1784|5.89|5.98|6.09|5.83|5.86|5.94|5.69|5.58|5.53|5.5|5.6|5.47|5.54|5.2|5.17|5.27|5.5|5.65|5.83|5.9|5.88|5.92|5.98|6.14|6.24|6.44|6.97|7.06|6.58|6.5|6.235|6.23|6.03|6.1|6.04|6.16|6.18|6.07|5.93|6.381|6.58|6.61|6.48|6.48|6.4301|6.15|6|6.1|6|5.95|5.7|5.65|5.97|6.17|6.19|6.09|6.03|6.18|5.99|5.98|6.12|6.18|5.89|6.09|5.95|5.99|6.34|6.26|6.66|6.15|5.69|5.9|6.34|5.82|6.01|6.34|6.52|6.7|6.2|5.17|6.19|6.43|6.43|6.63|6.73|6.67|6.71|6.91|7.02|6.94|7.06|7.28|7.2|6.92|7.17|7.04|6.91|7|6.85|7.27|7.08|7.17|7.05|7.33|7.5|7.395|6.67|6.41|6.8|6.78|6.94|7.64|7.72|7.42|7.55|7.4|7.3|7.1557|7.13|6.86|6.75|6.88|7
02893|15513|/equities/axt-inc|R2000VALUE||5.43|4.85|2.535|2.535|2.62|2.9327|2.75|2.635|2.52|2.5311|2.7|2.75|2.34|2.1806|2.06|2.2|2.31|2.281|2.29|2.38|2.5434|2.525|2.45|2.38|2.425|2.63|2.66|2.47|2.61|2.94|3.12|3.07|3.07|3.11|3.625|3.56|3.59|4.015|3.91|3.71|3.71|3.495|3.105|2.91|3.26|3.59|3.935|4.04|3.99|3.97|3.815|4.39|4.62|4.87|6.31|6.565|6.55|5.92|5.48|5.29|4.85|4.5315|4.7|5.36|5.37|5.39|5.56|5.39|5.44|4.92|4.81|4.605|5.15|7.12|7.07|7.82|8.82|8.79|9.22|9.78|9.7|9.94|9.7|8.85|6.8|6.55|6.09|6.4|6.23|5.84|6.29|6.14|5.84|5.5951|5.694|6.1925|6.4673|6.54|6.61|7.08|7.51|7.45|7.32|7.34|7.61|7.42|7.97|7.92|7.6964|7.515|8.45|9.14|9.3|9.1|8.9494|8.45|8.79|8.715|9.15|9.33|9.4486|9.6|8.8999|8.75|8.39|8.3|9.01|8.78|9.06|9.95|9.99|9.49|9.5|10.44|10.52|10.4695|10.31|10.54|10.73|11.25|11.53|12.35|10.79|11|10.5715|10.2|9.67|10.05|11.86|11.14|12.3754|12.56|12.45|13.6235|14.11|13.9|13.97|15.75|15.84|12.93|11.5994|12.65|12.4|12.45|11.74|10.09|11.26|10.65|11.65|10.14|10.4306|10.44|8.03|6.64|6.26|6.77|6.81|6.7399|6.54|5.315|6.15|5.37|6.2|6.05|5.19|5.1|5.14|4.98|5.54|4.9794|4.8699|4.82|4.84|5.14|5.73|5.99|5.58|5.6|5.64|5.91|5.83|4.45|3.82|3.64|3.215|3|2.5|3.19|3.7|3.65|4.2|4.31|4.2|4.4698|4.9|4.92|4.76|4.54|4.1|4.2|3.57|3.24|3.32|3.17|3.15|3.24|3.24|3.1|3.12|3.04|3.67|3.77|4.12|4.03|3.61|3.49|3.78|4|4.07|4.47|4.42|4.09|4.14|4.35|4.13|4.19|4.7|4.22|4.51|4.8118|5.41
02894|29688|/equities/tillys|R2000VALUE||7.74|7.48|7.7862|7.52|7.6|7.72|7.49|7.5|7.57|7.7499|7.59|7.72|8.09|8.75|8.6|8.72|8.54|8.5|8.31|8.8184|8.43|8.22|8.2099|8.09|8.248|8.67|9.5|8.91|9|9.1927|9.08|8.57|8.1|7.79|7.44|7.04|7.07|7.04|6.82|8.09|7.985|8.12|7.99|7.8|7.55|8.06|7.95|7.85|7.83|7.61|7.65|8.655|8.76|8.96|9.31|9.16|9.4|8.71|8.64|9.165|9.35|9.24|8.995|9.7|9.99|10.3534|9.6|9.62|10|9.25|8.94|8.2|7.85|7.67|7.31|7.48|7.4973|7.12|8.02|8.25|8.47|8.26|8.065|8.06|8.17|7.9|7.675|7.79|7.82|7.67|8.08|8.65|8.995|8.77|8.89|9.05|9.14|9.3017|9.46|9.3|10.05|9.87|10.06|12.67|13.1|13.245|13.415|13.84|13.47|13.54|13.16|14.67|16.95|16.58|15.46|15.89|16.37|15.5835|16.71|16.1092|15.2173|15.0906|13.3117|13.4337|13.2929|13.6825|14.9639|14.4476|14.0814|14.5727|15.3112|15.893|14.6072|15.0578|14.5508|14.579|14.5039|15.0953|15.0108|15.4427|15.5553|14.4947|14.6712|13.8242|12.0995|11.4776|11.4335|11.1864|10.8953|10.6917|11.1159|10.8512|10.2689|10.5865|11.6275|11.5923|9.7308|9.819|9.7661|9.8808|9.6073|9.2279|9.3426|9.5014|8.2178|7.5253|7.3488|7.8076|7.6488|8.4163|7.9223|7.2915|6.8018|6.0608|6.0961|6.3872|6.3896|6.0255|5.7873|6.1843|7.1106|6.8283|6.6166|5.5403|5.3903|5.6638|5.5315|5.6241|5.9108|6.0255|5.0374|5.3109|5.3462|5.655|6.1755|5.8843|5.2756|4.4463|4.4111|4.9316|5.1962|4.3493|4.4905|4.6051|4.0935|4.1817|4.1096|5.1168|5.7961|6.1755|6.5813|7.1988|6.9438|6.9712|7.2175|8.2028|9.5399|9.665|9.7276|9.5947|9.97|9.3835|7.9838|7.7023|8.0698|8.4139|8.3122|8.4295|8.1324|7.9213|7.4873|7.7961|8.1949|8.4217|8.3474|8.6641|7.2019|6.8031|6.4199|6.5763|6.6467|6.6076|6.5137|6.33|6.4121|6.4199|6.524|6.5685|8.3357|8.6719|9.016
02895|21085|/equities/quantum-corp|R2000VALUE||0.55|0.5999|0.8999|0.4552|0.43|0.3736|0.3016|0.32|0.364|0.37|0.391|0.37|0.3|0.3312|0.3865|0.49|0.5065|0.4789|0.532|0.6282|0.6668|0.708|0.69|0.78|0.8098|0.7187|0.67|0.6574|0.684|1.1|1.17|1.125|1.12|1.13|1.21|1.15|1.19|1.14|1.3175|1.2899|1.2|1.07|0.9599|0.9962|1.01|1.08|1.08|1.15|1.16|1.05|1.1|1.13|1.2255|1.44|1.51|1.72|2|1.7|1.65|1.6|1.24|1.1798|1.18|1.2059|1.3|1.43|1.45|1.49|1.42|1.44|1.4|1.185|1.21|1.32|1.29|1.54|1.76|1.72|1.64|1.765|1.84|1.97|1.96|1.88|1.94|1.49|1.52|1.75|1.84|1.88|2.24|2.105|1.91|1.88|1.78|1.99|2.235|2.31|2.395|2.3|2.43|2.62|2.75|2.73|2.7846|2.74|2.96|4.96|5.16|4.94|5.57|5.67|5.75|5.63|5.23|5.61|5.97|5.8|6.1399|6.64|7.39|7.45|5.76|5.8|5.7|5.46|5.5|5.3757|5.4|5.95|6.35|6.18|5.72|6.39|6.64|6.46|6.4|6.73|6.93|7.2|7.98|8|7.58|7.8|9.35|9.25|9.35|9.38|8.84|8.88|8.54|9.0734|8.85|8.97|9.47|9.18|9.415|8.56|8.87|9.15|8.49|7.6|7.3|7.0089|7.4|6.19|6.63|6.5|6.15|6.14|6.12|5.8|5.285|4.845|4.9|4.96|5|5.25|4.74|5.1|5.87|5.52|5.82|5.95|5.55|5.44|5.22|4.63|4.66|4.4|4.2179|4.27|4.88|5.06|4.99|4.46|4.2|4.19|4.34|4.48|4.5|4.51|4.22|3.79|3.33|3.3|2.85|4.4|5.5|5.56|5.85|6.58|7.15|8.52|8.22|8.04|7.38|7.44|7.37|6.5|6.27|5.85|5.94|5.9|5.99|6.45|6.15|6.09|6.04|5.69|5.75|6.24|6.28|6.25|6.19|6.05|6.14|5.9|5.22|3.33|3.33|3.44|3.06|2.8|2.8|2.71|2.85|2.81|2.8|2.85|2.8
02896|16241|/equities/home-bancorp|R2000VALUE||37.2299|38.6399|39.285|38.95|43.2|42.37|41.21|41.35|42.5841|43.51|44|43.41|39.66|37.685|38.11|38.85|36.63|36.77|34.7|33.95|33.065|32.39|32.945|33.175|33.92|33.485|33.72|33.19|34.98|36.149|36.8999|36.7|36.5699|35.1|33.315|34.175|34.2|35.75|35.53|32.9092|32.7699|32.45|33.06|31.585|32.81|33.42|33.74|33.28|35.33|35|35.19|39.14|40|39.635|40.5|40.43|40.19|39.7099|40.2299|40.69|40.47|40.75|41.7399|42.99|43.1399|43.35|43.32|42.86|43.45|43.17|42.79|42.3|41.18|40.881|39.735|39.7|38.33|38.7399|40.29|42.4499|43.24|42.02|39.43|39.06|37.38|35.75|35.98|35.16|35.2|35.1|35.985|36.25|35.02|35.31|35.81|38.71|41.02|42.33|40.57|40.895|41.4|40.75|40.23|39.86|40.13|40.838|41.22|42.3925|40.77|43.77|45.2|45.45|45.73|42.16|42.09|42.9899|42.01|42.715|43.3|43.1458|43.84|43.6|42.37|39.6|39.97|39.85|39.38|38.36|37.86|37.56|37.73|38.32|38.13|37.665|37.4|37.17|38.285|38.48|38.78|38.99|39.47|38.83|39.64|39.5|39.84|39.24|38.99|39.74|38.03|37.71|37.9351|38.01|36.94|38.1|38.5|39.24|35|33.97|32.48|32.49|31.55|30.16|30.5|30.7|30.79|29.33|28.89|29.71|28.88|29.16|30.635|29.9813|29.68|26.98|26.52|26.67|26.15|27.1|25.65|24.35|26.58|26.2|25.9|24.78|24.77|25.2324|24.35|25.64|25.98|26.1|26.12|27.3999|25.63|26.5|27.6|27.48|27.56|24.22|23.79|25.18|28.78|25.3|28.05|28.22|27.36|24.58|25.22|31.71|33.975|36.44|36.825|36.83|37.16|37.8|38.5|38.79|39.15|39.44|39.9|40|39.68|39.2846|39.65|38.85|39.1156|39.69|39.71|39.55|38.75|38.87|39.55|40.15|40.3|40.8|38.1|37.28|37.2744|36.9|36.87|38|37.74|37.2325|37.82|38.24|38.73|36.79|36.605|36.7395|36.44|37.21|36.94
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||30.29|30.35|31.28|30.69|33.58|34|33.8|32.76|33.68|35|34.24|33|31.05|30.9|31.22|31.5|30.37|30.36|28.49|29.27|29.45|29.29|29.27|29.02|29.42|29.23|30|30.8|31.65|32.77|32.42|31.81|31.84|27.63|27.53|27.55|27.68|28.47|27.67|25.8|25.75|24.65|23.22|24.48|24.89|26.3|27.11|27.42|29.16|29.72|30.19|30.89|31.66|31.8|32.16|34.12|34.34|34.47|35.52|35.7|35.15|35.25|35.99|35.56|34.98|35.73|35.9|36.32|37.19|37.5|37.54|37.58|36.38|36.25|35.24|35.94|35.63|35.3|35.67|36.48|37.79|36.88|37.49|37.89|37.86|36.5|36.6|36.63|36.72|36.5|37.1|37.83|36.15|35.25|35.6|35.97|35.62|37.91|35.4|35.44|36.96|36.54|36.74|36.4|36.45|35.57|36.6|37|36.08|38.5|44.6|38.69|38.93|38.46|37.67|38.02|38.41|38.17|39.99|40.16|40.96|40.33|38.7|38.48|36.99|36.67|37.99|37|34|34.47|35.08|34.5|35.07|34.99|34.69|34.73|36.95|36.78|34.2|36.48|36.33|37.62|38.82|38.6|39.36|39.8|41.28|40.31|39.8|39.99|39.5|39.98|38.49|35.08|35.17|35.04|33.64|31.73|31.38|32.52|32.8|30.9|30.14|29.83|30.81|28.16|28.02|29.07|28.55|27.82|28.17|27.73|27.27|27.18|26.36|27.01|25.85|25.27|23.45|23.15|23.45|23.52|24.54|25.08|25.4|26.36|25.75|25.34|24.91|23.64|23.05|23.93|22.99|23.95|25.45|25.27|26.33|23.21|23.16|24.82|26.97|23.15|22.39|22.31|21.48|22.73|23.77|25.18|26.55|27.86|28.7|28.52|28.75|28.73|29.64|29.65|29.8|30.19|30.57|31.05|30.92|30.25|30.26|29.97|29.88|29.99|29.77|29.98|27.61|28.35|28.05|28.8|29.05|29.09|27.9|27.69|27.98|27.99|28|28.41|28.79|28.5|28.36|28.56|28.64|28.18|28.1|27.64|27.27|27.04|27
02898|949584|/equities/farmland-partners-inc|R2000VALUE||11.87|11.77|11.645|11.35|11.55|11.84|11.46|11.955|12.53|12.975|13.11|13.12|12.74|12.795|12.76|12.08|11.23|11.315|11.13|10.61|10.78|10.72|10.43|10.84|10.8901|11.17|11.21|11.3|11.26|11.51|11.56|13.27|13.215|12.6936|12.465|12.395|12.5|12.575|12.405|11.8|11.36|11.035|10.8399|10.705|10.65|10.9|11.26|11.04|10.74|10.275|10.23|11.03|10.91|12.5|12.835|12.95|13.32|13.3|13.655|13.365|12.89|12.718|12.59|13.37|13.535|13.53|13.73|13.895|14.255|14.155|14.37|13.73|13.46|13.19|13.86|14.545|14.81|14.85|14.68|14.9|15.075|14.96|15.12|14.93|14.36|14.29|14.28|14.6|14.85|14.34|15.03|15.775|15.13|14.95|15.33|16.0594|15.12|16.43|15.06|15.06|14.22|13.61|13.825|14.15|12.53|12.125|11.66|11.39|11.77|11.39|12.263|12.35|12.2899|12.22|12.14|12.15|11.96|12.08|12.4|12.8|12.7889|12.49|12.22|12.21|11.99|12|13.44|13.03|12.82|13.0599|12.57|12.24|12.05|12.51|12.8799|12.98|12.9|12.93|12.49|12.65|12.91|13.19|13.8|13.5|13.01|13.78|14.83|14.42|14.075|13.64|13.46|11.6|11.53|11.98|14.7899|14.85|12.95|12.2999|11.88|12.04|11.51|12|11.16|10.31|9.24|8.78|8.63|9.03|8.64|8.39|8.6|8.46|7.74|6.81|6.71|6.87|6.73|6.85|6.87|6.67|6.77|6.71|6.84|6.9|7.02|6.96|7.04|7.23|7.3128|7.31|6.89|6.97|6.9|7.14|7.49|7.5|7.088|6.92|6.72|6.85|6.9|6.5|6.53|6.57|6.24|6.2|6.57|6.21|6.58|6.7592|6.84|6.83|6.68|6.83|6.85|6.95|6.95|6.89|6.95|6.66|6.74|6.72|6.7|6.64|6.89|6.97|6.94|6.94|6.79|6.64|6.74|6.64|7.01|7.04|6.73|6.43|6.59|6.59|6.58|6.24|6.27|6.58|6.78|7.19|7.22|6.89|6.58|6.51|6.37|6.3|6.6
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||8.64|8.59|9.33|9.12|9.5365|9.5|9.35|8.925|9.02|8.75|9.182|7.82|8.53|8.71|8.58|8.62|9.24|9.175|9.39|9.8|9.64|10|9.98|9.75|9.81|10.0902|10.35|9.64|9.75|9.67|9.94|9.13|9.5|9.1597|8.99|8.85|7.897|8.0441|8.19|7.75|8.3|8.47|8.625|9.09|9.02|9.49|9.84|9.88|9.94|9.33|9.76|10.34|10.01|10.03|10.77|10.91|11.25|11.095|10.981|11.12|10.98|10.44|10.1273|10.62|11.3|11.5973|9.6|8.855|9.78|9.14|9.48|9.5|9.13|9.319|9.07|10.0227|9.61|9.02|9.34|8.72|9.15|9.1|7.96|8.02|8.89|9.52|9.78|10.84|11.28|11.0405|11.745|11.86|12.24|11.65|11.97|13|13.48|14.02|13.991|14.04|14.45|14.82|14.99|15.896|16.6|17.06|17.335|17.525|17.4|16.61|17.11|18.43|20.47|20.05|19.2|20.18|23.0503|24.3533|24.59|25.2617|24.6699|23.85|24.21|24.544|24.64|25.45|26.02|26.08|26.13|27.25|28.14|28.19|28.03|29.89|28.73|29.17|30.75|35.98|34.6829|36.6199|35.2044|32.51|32.99|33.45|33.5|32.2299|29.84|27.74|27.9836|26.73|29.24|27.68|26.7304|27|28.89|23.25|22.0499|23.08|24.05|23.74|20.425|21.13|20.2|20.94|19.56|17.9121|18.52|19.55|14.3|14.3|14.69|15.3|15.58|16.09|16.15|15.99|15.68|15.1|14.24|14.2826|14.522|14.5|16.45|30.01|18.18||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||116.39|115.3|115.27|115.22|115.73|115.79|115.96|114.94|114.89|114.88|114.8|114.84|114.88|114.87|114.99|114.4|114.44|114.59|114.69|114.495|114.5|114.69|114.5|114.68|114.34|114.39|114.8|115.04|115.09|115.51|121.32|114.94|96.195|100.08|102.85|102.65|97.2496|95.105|85.7|86.206|84.675|82.88|86.17|81.39|81.12|79|79.45|80|78.13|79.53|81.6|82.5|81.09|75.15|74.27|75.61|71.95|70.08|68.43|67.01|68.1699|69.47|71.0505|71.5|73.745|75.75|73.37|75.05|78.74|79.61|74.51|78.35|76.8|78.76|87.37|87.275|80.54|69.51|66.68|71.69|81.35|64.21|68.5|71.49|63.7574|67.68|61.41|69.5|78.05|83.15|86.16|86.61|88.5|91|92.09|92.28|93.49|91.36|91.06|90.15|87.71|87.28|87.71|87.4|87.87|87.5|88.02|88.83|88.91|90.1|88.04|88.33|90.15|91.4|83.18|83.36|85.04|82.52|83.11|86.22|84.72|88.74|90.2|90.48|88.38|87.3|86.82|89.87|92.11|92.82|93.66
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||56.13|59.25|59.9|59.6836|64.42|60.6892|61.67|57.28|56.75|54.27|54.9872|50.69|51.38|52.5099|53|53.54|53.87|54.11|49.49|43.99|44.13|42.2|42.7399|40.72|40.8|41.5|42.16|44.2822|44.25|46.36|46|42.62|38.61|40.815|39.67|38.4899|38.37|38.8899|37.49|39.03|41.72|41.6531|46.23|40.47|43.71|45.1|42.48|41.815|44.732|46.4999|45.805|48.05|47.91|44.44|38.99|36.9|33.56|29.95|30.57|29.17|30.7186|31.56|33.12|33.83|36.6099|35.19|35.35|34.95|35.37|35.435|33.6|33.33|30.45|29.1|28.84|31.98|29.0331|27.375|25.4821|25.52|25.81|26.02|23.525|21.6|20.5|17.82|17.09|19.1|19.2|20.47|21.54|22.1|21.4304|19.4686|16.83|16.98|17.03|17.6331|17.41|17.075|14.49|13.93|13.27|15.38|14.912|13.8|11.57|11.46|11.2|10.9|11.83|12.02|12.09|11.39|11.545|11.85|12.04|11.9105|12.38|13.84|14.255|15.2|14.34|14.75|14.24|14.85|15.25|13.13|12.68|13.13|12.53|11.49|11.49|11.81|12.93|13.015|12.77|13.75|14.5|15.7|15.95|15.55|15.99|15.56|15.85|15.87|15.03|14.6|14.35|13.565|13.41|14.65|15.15|15.64|16.09|15.5|14.14|14.2|14.67|13.19|11.18|11.01|12|12.38|12.468|11.38|11.565|12.63|13.37|12.8|12.38|11.46|11.39|10.59|10.4103|10.99|11.515|11.77|11.3|11.87|13.38|13.2|12.74|13.14|14.6|16.3|15.76|15.73|14.8274|13.9|13.675|13.75|14.19|16.59|18.12|18.25|19.39|17.49|18.38|21|26.92|26.66|20.8|19.18|25.19|22.66|18.35|20.63|16.77|16.6|15.48|16.16|16.81|18.86|22.44|24.05|25.74|25.35|24.43|24.51|22.26|20.44|21.03|20.72|19.6|17.76|18.56|18|17.52|16.64|12.16|10.56|10.32|9.92|9.12|9.04|9.28|8.4|8.8|10.08|10.64|11.12|11.12|10.5592|10.24|9.76|9.2048|9.44|10.32|11.28|11.36
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||2.58|2.54|2.6361|2.78|3.05|3.19|3.16|3.27|3.3|3.71|3.99|3.65|2.8|2.92|3.05|3.2417|2.88|3.51|3.24|4.08|4.16|4.5|6.54|7|7.85|8.23|8.48|8|8.04|8.41|9.17|9.43|8.99|9.23|8.9799|9.2|9.38|9.75|9.49|9.08|9.499|9.0185|8.8299|9.7399|10.09|10.1|10.65|10.4|10.5|10.88|11.72|12.57|12.38|12.425|12.85|12.84|13|12.58|12.75|12.73|12.72|12.65|12.92|13.95|13.59|13.185|13.8696|13.42|13.6669|13.44|13.38|13.5|13|13.14|13.6204|13.975|14.617|14.61|15.12|15.23|15.75|15.75|15.09|15.1|15.18|14.96|16.12|16.16|16.09|15.64|15.65|15.45|15.4|14.46|14.65|15|15.15|15.44|14.86|15.28|15.54|15.71|15.59|15.82|16.48|17.05|17.14|17.89|18.325|18.5|18.25|18.37|18.3|18.185|17.96|17.97|18.49|18.47|18.91|18.81|18.86|18.98|18.64|19.1|19.22|18.24|18.05|17.55|17.75|18|18|17.86|17.965|17.93|17.83|17.4|17.5|18.68|18.71|18.355|17.72|17.78|17.63|17.6|18.24|17.48|16.9|16.97|15.9933|15.8333|15.2533|14.9333|14.86|14.9333|14.8333|14.48|13.8|13.6633|13.6667|16.22|13.16|13.24|13.3333|12.6667|12.2333|12.1667|12.1|12.1333|11.7133|10.8669|10.48|10.1867|10.2727|9.6067|9.4333|9.894|9.3467|9.68|9.3333|10.4|9.58|9.3333|9.5|9.6133|9.4667|9.8333|10.4|10.4|10.4933|10.4133|10.16|10.4995|10.8933|11.6067|10.6267|10.4975|9.9361|10.7533|10.76|10.76|10.7332|10.7333|10.6667|10.6667|10.6667|10.6667|11.3333|13.4512|13.66|13.9333|14.3333|14.6667|14.3333|14.4333|14.3333|14.3333|14.1667|14.22|15.3333|13.8333|15.3333|14|13.76|13.9333|13.6667|14|13.8667|13.8667|14|13.6667||14.3333|13.6667|||13.6667|13.6333|14|13.1667|13.08|||||||13.6667||15||15
02903|15456|/equities/artesian-resource|R2000VALUE||35.14|36.35|37.5|36.68|37.505|38.45|38.02|39.13|41.7296|43.27|43.44|44.59|44.78|43.245|43.4|43.22|42.23|42.57|40.835|41.73|43.405|42.46|43.81|47.14|47.44|46.39|46.51|47.94|47.89|46.5999|46.26|49.41|49.73|48.86|47.46|49.12|49.72|50.27|50.4299|50.365|50.22|55.98|55.85|55.8109|57.69|56.78|58.41|57.41|55.45|54.28|54.03|55.6|58.7|59.6596|59.58|61.98|61.66|63|61.95|61|60.33|59.98|57.01|55.95|56.15|55.45|57.22|55.63|53.87|53.31|53.6212|50.86|47.67|50.01|51.24|56.04|59.63|54.8519|56.63|59.015|60.355|55.885|53.8|52.22|51.9513|51.3788|50.5704|50.61|48.01|47.44|49.14|49.44|50|48.5399|46.25|46.62|47.8|48.3744|47.98|49.89|49.43|48.67|48.465|50.88|49.55|48.084|47.19|47.29|49|48.77|45.04|45.2|46.7499|47.8157|47.3401|47.99|43.525|45.305|46.4899|44.76|43.6768|42.77|40.4|39.65|39.43|39|39.63|38.96|38.38|39.23|40.19|39.35|39.3|39.695|40.445|39.44|39.49|38.3|38.3|38.99|37.61|41.47|42|41.14|42.105|40.97|40.5|41.18|40.69|41.13|42|40.9|40.9|40.97|42.7|42.4|38.8|39.7099|39|40.96|41.02|41.45|38.55|39.19|39.21|37.55|37.74|39.755|39.885|38.49|38.56|39.96|40.26|36.6|36.61|38.22|38.805|35.3|35.23|34.4594|34.89|35.155|35.59|36.1|37.07|38.44|37.67|36.51|37.25|36.6|36.99|36.83|36.26|35.77|36.77|36.87|35.64|34.95|36.51|35.88|36.84|35.635|37.9186|38.0677|37.38|37.5|35.25|35.74|36.74|37.85|37.91|38.175|38.63|39.4041|39.6|39.4972|36.9771|37.4986|37.57|37.688|37.83|37.84|37.74|37.43|37.32|37.384|37.3936|37.835|37.5|37.45|37.33|37.66|36.915|37.77|36.55|36.58|37.1|36.61|36.43|36.44|36.2926|36.45|36.96|37.1|37.24|37.75|38.43|38.5|36.78|37.74|36.5
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||17.305|17.49|16.72|16.68|17.02|17.0101|17.06|17.32|17.6|17.69|17.39|17.49|17.71|17.19|16.75|16.88|16.88|17.02|16.6978|16.54|16.6|16.38|16.46|16.84|17.35|17.54|17.8|17.2|17.59|18.03|17.85|18.0231|17.82|17.87|17.655|17.18|17.03|17.07|17.21|16.5|16.63|16.54|16.39|16.79|17.28|16.78|16.9383|17.44|17.26|16.9|17|18.08|18|19.37|19.425|19.97|20.1|19.4|18.78|18.97|18.93|18.53|18.53|19.095|19.63|21.33|20.72|20.48|20.6457|20.8|20.66|19.2|18.6|19.52|19.54|20.5|20.885|21.11|21.6424|22.16|22.6899|23.07|22.22|22.4|21.85|20.79|21|20.95|20.2533|20.4379|22.13|22.25|22.2533|21.96|21.1366|21.63|21.8333|22.09|22.1163|22.46|22.3833|21.69|21.6099|22.37|22.26|20.79|19.9766|20.1533|20.0933|20.1054|21.3833|21.6166|21.3133|20.56|20|18.7583|18.7467|18.9033|19.3398|19.18|18.97|18.9033|18.3066|18.1466|18.2166|18.5|18.3966|18.3233|18.25|19.1433|19.37|18.5506|18.6666|18.4616|18.8653|18.87|18.42|18.7333|18.4666|18.37|18.3466|18.73|18.69|18.35|17.99|17.6999|17.6266|17.79|17.82|17.7733|17.97|17.84|17.9133|17.5|18.89|18.9666|18.57|17.735|16.6667|16.3766|15.2533|15.27|15.9067|15.8667|14.9|14.2467|13.72|14.38|14.295|14.05|13.75|14.78|14.391|13.5658|12.3878|12.757|13.4165|12.9711|12.757|11.7283|12.6023|12.1408|12.2928|11.7636|12.168|12.0404|11.6686|11.1257|10.4743|10.3413|11.0036|11.0063|10.9221|12.0486|12.5127|12.282|12.1978|11.3456|11.8206|11.7011|12.187|10.4092|11.161|12.2535|12.6593|11.9617|12.5534|15.5038|16.7863|17.0971|17.2463|17.3658|17.8679|17.8942|17.8435|17.9141|16.9586|16.8474|16.1674|17.0319|17.8885|17.0102|17.2898|18.3185|18.3592|18.1746|17.3685|18.2832|18.5655|17.9303|17.9439|18.5003|18.4868|18.6316|17.6915|17.5558|17.9005|16.9695|16.9912|17.3169|17.2107|17.6073|16.3506|16.4266|16.3534|16.3344|16.4592|16.3751|16.3235|16.4619|16.5216
02905|15495|/equities/astronics-corp|R2000VALUE||20.355|19.22|19.5|18.47|17.75|17.98|16.94|17.8041|17.47|17.76|17.35|16.56|15.91|15.815|15.665|15.99|16.55|16.3|15.6|15.78|16.7|16.22|16.345|17.07|16.91|17.5|17.885|17.9893|17.26|18.64|21.78|21.73|22.44|19.39|20.08|20.67|20.19|18.61|18.125|16.95|17.575|17.47|17.0777|15.46|16.155|16.33|15.73|13.82|13.61|13.205|13.5675|14.87|15.98|15.3|15.35|14.8|15.45|15.22|14.86|11.13|10.82|10.36|9.93|10.47|10.91|9.15|8.49|8.9699|9.54|9.64|9.295|8.49|8.3|8.72|8.59|9.0738|9.45|9.07|10.24|11.5|12.31|11.88|11.5|11.27|10.8599|10.6875|10.47|11.12|11.45|11.65|11.71|10.93|10.6|11.4|11.12|11.38|11.17|12.01|12.255|13.11|13.8|14.38|13.37|13.985|14.87|14.29|14.57|13.55|12.55|13.27|13.24|13.75|13.755|12.3205|11.87|12.22|11.32|11.52|13.07|14.47|14.78|14.58|13.96|13.94|14.36|14.955|14.87|14.26|13.78|13.88|14.06|14.03|14.28|15.44|17.74|17.95|19.09|19.28|19|18.06|18.26|20.9279|19.42|18.27|17.28|16.15|16.62|18.22|17.78|17.45|18.62|18.87|18.4899|18.83|19.575|18.58|17.16|17.77|16.8987|15.95|14.31|14.66|14.8|14.72|13.435|14.11|13.5|12.59|13.24|13.18|13.6|11.4494|9.21|7.17|7.6274|7.93|8.43|8.45|8.29|8.73|9.14|8.81|9.58|9.7422|10.949|11.56|10.74|9.26|9.8|9.94|10.49|10.95|10.73|11.99|16.8|15.57|10.05|9.5|9.09|8.94|9.9|8.35|9.66|10.22|9.5|9.83|14.5|17.6325|21.29|24.11|25.17|25.85|27.205|28.38|28.7552|29.11|28.97|28.64|28.78|29.555|30.34|30.24|30.25|30.72|31.47|33.24|31.42|30.34|31.185|30.02|30.13|31.43|33.02|31.21|28.7|28.5989|28.42|27.53|32.12|38.04|38.66|39.26|40.77|42.08|41.97|39.72|44.22|44.34|41.95|42.94|42.4824
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||1.25|1.25|1.24|1.11|1.13|1.17|1.23|1.19|1.23|1.2199|1.08|1.08|0.9531|0.96|1.02|1.02|1.06|1.06|1.04|1.06|1.02|1.1|1.14|1.13|1.35|1.13|1.1468|1.17|1.2899|1.33|1.38|1.37|1.46|1.5|1.47|1.4|1.68|1.71|1.81|1.86|2.03|2.01|1.83|1.71|1.64|1.6779|1.49|1.44|1.43|1.51|1.54|1.68|1.7299|1.59|1.5|1.55|1.53|1.59|1.5499|1.53|1.48|1.34|1.38|1.3865|1.48|1.51|1.38|1.38|1.38|1.49|1.44|1.5|1.4981|1.66|1.74|1.89|1.96|1.87|1.91|2.0285|2.2699|2.63|2.5|2.68|2.67|2.58|2.72|2.1|2.1521|2.02|2.45|2.08|1.83|1.76|1.78|1.69|1.91|2.495|2.7|3.14|3.06|3.24|3.19|3.46|3.63|3.64|3.2|3.57|3.99|4.08|4.1|3.99|4.99|5.16|4.84|4.75|8.358|10.705|9.18|10.74|12.1|14.03|13.25|13.4482|14.18|13.5|13.9|15.22|17.07|19.285|18.835|17.435|13.9|13.31|13.79|12.78|13.89|15.09|15.3871|17.2|17.48|16.91|17.16|18.39|19.08|20.493|23.28|25.44|27.63|25.5|24.5|31.91|33.39|37.79|42.58|43.07|35.2|34.585|34.39|35.88|33.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE||6.69|6.42|6.44|6.21|6.65|6.615|6.44|6.49|6.73|7.13|7.27|7.085|7.625|7.31|7.355|7.3|7.23|7.54|7.025|7.12|7.11|6.95|7.3299|6.71|6.47|6.2|6.238|6.04|5.67|5.375|5.64|5.71|5.47|5.48|5.325|5.45|5.005|4.55|4.465|4.14|4.1|4.005|4|4.14|4.16|4.045|4.125|4.25|4.08|4.11|4.56|4.875|4.83|4.38|4.82|4.64|4.6|4.8|4.9|4.91|4.635|4.2|3.98|4.055|4.24|4.16|4.21|4.13|4.1101|3.725|3.67|3.37|3.14|3.07|2.67|2.95|3.06|3.005|3.18|3.159|3.03|2.85|3.45|3.615|3.41|3.17|3.31|3.4002|3.78|4.18|4.8|4.63|4.535|4.465|3.81|3.87|3.7|4.27|4.035|3.9|3.89|4.1774|4.62|4.8082|3.84|3.71|3.94|3.82|3.88|3.9144|3.74|3.67|3.385|3.05|3.07|2.945|3.31|3.07|3.04|3.34|3.59|3.585|3.78|3.685|3.77|3.83|3.56|3.18|2.92|2.73|2.82|2.65|2.34|2.57|3.475|3.31|3.16|3.5|3.535|3.7|3.94|3.95|4|4|3.49|3.78|3.52|3.43|3.075|3.27|3.56|3.51|3.35|3.54|3.69|4.08|4.03|3.86|3.57|3.0903|2.865|2.67|2.95|2.8695|2.7373|2.11|2.09|2.2|2.17|1.79|1.81|1.7|1.21|0.9099|0.8799|0.9699|0.9101|1.0199|1.365|1.55|1.695|1.85|2.12|2.24|2.16|2.22|2.06|2.09|2.145|2|2.14|2.32|2.13|2.55|3.33|2.86|2.52|2.38|1.78|1.6|1.69|1.25|1.32|1.27|0.98|1.3|1.48|2.5|3.9|3.635|4.4|4.61|5.435|5.36|5.41|5.68|6.4|6.4|6.39|6.26|5.95|6.015|6.255|6.15|6.85|6.975|7.46|7.51|7.39|7.68|7.74|7.97|8.08|7.73|7.01|6.68|7.05|7.43|7.32|7.84|7.22|7.05|7.33|7.585|7.42|7.045|7.28|7.24|7.335|7.71|7.825
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||1.93|1.96|1.98|1.935|1.9|1.888|1.73|1.64|1.11|1.25|1.36|1.15|1.28|1.27|1.22|1.22|1.29|1.33|1.27|0.8713|0.7941|0.9382|0.9|0.9644|1.23|2.118|2.31|2.31|2.29|2.23|2.68|2.79|3|3.33|3.67|4.29|4.7|4.9|5.37|4.18|3.325|3.73|3.61|3.615|3.33|3.26|3.28|3.9346|4.08|4.76|4.98|5.49|5.87|6.87|7.23|7.39|7.94|7.16|6.93|7.38|7.41|7.71|7.42|8.225|8.8|7.775|7.32|6.42|7.02|8.62|8.76|8.63|7.82|7.74|8.27|8.64|9.1818|9.34|9.81|9.1|9.1195|8.8499|7.86|8.5|8.9|7.91|6.75|6.67|6.52|5.52|5.43|5.5|5.53|5.71|6.34|6.575|7.53|7.85|8.45|7.87|8.1581|8.36|8.14|8.05|9.55|10.09|9.27|10.3|10.9998|10.83|11.99|12.8|14.84|13.19|12.38|12.2|14.08|13.91|13.19|12.7399|9.22|7.35|7.06|7.08|7.35|7.1|7.36|7.4|7.65|7.96|7.83|9.75|10.38|10.38|10.03|9.06|9.7|11.7201|8.39|8.58|5.22|5.05|5.1642|5.01|5.1|5.59|6.2|6.72|8.09|7.71|6.432|6.69|6.5|5.96|5.8|5.19|5.45|5.8|5.18|5.2|5.39|5.06|5.3|4.08|4.32|5.33|5.85|5.99|6.47|7.334|7.0464|7.33|8.0215|8.2347|9.3199|10|9.4066|9.66|9.8|5.48|5.36|6.19|4.29|3.94|3.99|3.6|3.51|3.45|3.7265|3.59|3.93|3.775|3.82|4.0479|4.47|4.3|5.1|5.11|4.49|4.66|5.2|5|5.32|4.67|4.95|5.3201|5.23|5.703
02909|17198|/equities/summit-financial|R2000VALUE||27.2|27.45|28.94|28.21|29.97|30.46|28.56|29.11|31.14|31.49|31|28.07|26.97|24.67|23.42|22.58|21.64|21.9|22.94|23.05|23.04|23.13|23.27|23.9299|24.41|25.06|25.19|24.8|24.64|24.2499|23.8|23.6|22.495|20.74|21.01|21.975|21.44|21.4271|22.86|20.25|20|19.66|18.66|19.7198|19.68|19.53|20.2699|21.33|21.7156|22.52|23.2|26.1557|25.8234|25.994|26.15|26.72|26.89|25.49|25.5|25.475|25.118|25.14|25.33|27.429|28.47|29|29.1971|29|29.25|29.48|29.725|29|28.67|28.5|27.87|28.4|29.065|28.7|29.215|29.82|30.17|30.18|30.83|30.83|29|28.005|28|28.9999|28.94|27.49|27.54|27.5|27.39|27|27.06|27.65|27.87|26.68|25.12|25.65|26.49|26.69|26.77|26.15|27.5698|27.56|27.75|27.9299|27.95|27.88|27.62|27.9589|28|27.89|27.75|27.498|27.58|26.9799|27.4949|27.63|28|27.96|26.46|26.49|26.47|25.9|25|24.77|24.36|24.47|25.15|24|23.81|24|24|23.44|23.27|22.95|22.2|23.23|23.385|23.4599|24.04|24.24|24.6644|25.2|25.283|26.52|26.47|26.18|26.49|27.342|27.4|26.99|26.99|27.252|25|24.6|23.3799|23.54|22.51|22.98|23.25|23.75|24.762|22.75|22.55|22.8751|22.35|22.2735|22.55|22.09|21.39|18.78|18.75|18.82|17.56|17.46|15.59|16.24|16.75|16.48|16.26|15.4348|16.22|16.885|15.96|16.754|16.68|16.81|16.75|16.92|16.13|17.05|19.07|19.123|19.9999|16.72|16.1674|18.48|22.02|16.515|18.36|18.35|21.51|20.39|18.83|21.69|22.9699|25.24|26.24|26.18|26.23|26.35|26.27|26.02|26.34|27.2286|27.39|27.83|27.49|27.25|27.285|26.83|26.75|26.75|26.26|26.72|26.19|26.34|26.5987|27.19|27.18|27.35|25.035|25.45|26|26.16|26.12|27.375|27.47|26.47|26.91|27.15|27.08|26.25|26|25.75|25.9999|25.89|25.75
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.06|0.043|0.045|0.045|0.045|0.04|0.053|0.025|0.029|0.03|0.03|0.035|0.033|0.029|0.024|0.055|0.065|0.05|0.04|0.06|0.1|0.09|0.094|0.1|0.08|0.075|0.092|0.1|0.134|0.148|0.138|0.128|0.16|0.22|0.568|0.51|0.568|0.568|0.61|0.6|0.6|0.65|0.654|0.672|0.69|0.699|0.69|0.62|0.689|0.819|0.722|0.8|0.87|0.86|0.83|0.9|0.877|0.9|1.01|0.93|0.85|0.79|0.922|1.204|1.6|2.785|2.74|2.83|2.83|2.94|3.08|3.087|3.388|3.19|2.55|2.77|3.17|3.18|3.196|3.409|3.455|3.56|3.52|3.06|3.48|3.48|3.48|3.565|3.73|3.53|3.98|4.017|3.7|3.5|3.61|4.32|3.99|4.28|4.715|5.2|5.019|5.71|5.122|5.02|5.63|5.42|6.81|7.61|8.207|7.97|8.2|9.59|10.86|10.08|10.5|11.53|12.12|13.53|14.05|14.95|15.27|14.79|13.608|12.42|13.08|14.97|16.17|15.38|15.5|14.72|14.03|13.58|12.99|13.065|12.68|14.34|14.45|14.93|15.27|15.428|14.52|14.14|13.94|14.17|14.55|14.075|13.46|12.63|13.41|13.255|13.95|14|14|15.8|16.075|15.2|16.23|18.09|19.08|29.34|26.48|26.68|29.45|30|31.04|35.17|30.27|27.45|25.758|32.49|33.17|36.49|24.27|21.115|15.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||5.07|5.03|4.92|5.76|6.01|5.43|5.44|5.49|5.43|5.43|5.34|5.2|5|4.89|4.73|4.82|4.65|4.7|5.29|6.6289|6.67|6.5|6.54|6.81|6.805|6.72|6.78|6.5704|6.62|6.87|6.98|7.18|7.2|7.14|7.04|6.24|5.95|6.045|5.85|5.78|5.62|5.56|5.76|6.62|6.8383|6.93|6.85|6.86|6.62|6.46|7.02|7.8|8.8|9.01|9.12|8.89|9.24|8.94|8.88|8.58|7.8191|7.33|7.48|7.6753|7.8337|7.91|7.8744|8.39|8.69|8.675|8.59|8.08|7.95|8.32|8.5893|9.4|9.3|9.15|9.5|9.76|10.18|10.6|11.21|11.08|10.46|9.97|9.93|10.2|10.36|10.55|11.33|10.69|10.6836|10.16|9.59|10.01|9.69|10.67|10.59|11.52|11.78|11.11|11.5802|11.64|11.77|12.28|12.49|12.66|13.05|13.14|13.2006|13.48|13.547|13.1599|12.9862|13.4676|12.9663|13.0805|13.676|13.9936|14.6123|14.6288|14.46|14.2913|14.1722|14.0432|13.7752|13.4974|13.7352|13.8447|14.1623|13.8447|13.8149|14.1425|13.7951|13.1206|13.2592|13.1748|13.0805|13.15|12.8523|12.7878|13.1699|12.6538|12.6538|12.6538|12.7034|12.5049|12.3064|12.0881|11.5125|11.5224|11.6018|12.3163|12.9019|12.6339|11.8036|11.2842|10.8574|10.778|10.4009|10.6908|10.6589|10.788|10.665|10.5696|10.4902|10.6286|10.6689|10.4902|10.3314|9.994|9.5573|8.1977|8.0488|8.2374|8.5847|8.7733|9.7409|9.5772|9.8352|9.339|9.3539|10.0734|9.7558|10.1329|9.4779|8.684|9.1703|8.8428|8.9519|9.2695|9.3291|9.7757|11.0659|10.5101|8.4755|8.2076|8.1679|8.7931|8.9519|7.7312|7.8801|8.3465|6.9075|7.5526|10.1925|12.7052|14.1723|14.4887|14.6805|14.7668|14.7572|14.5271|14.5271|14.5271|14.3065|14.2969|14.4695|14.5558|14.575|14.6134|14.6038|14.5175|15.0544|15.3037|15.299|15.2942|15.1791|15.3037|14.9462|14.8627|14.7907|14.9681|14.9777|14.0476|14.0572|14.2298|13.9997|13.5106|13.4963|13.2901|13.3608|13.4243|13.4579|12.8682|12.7148|12.523|13.1271|13.3565|13.6545
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||10.1033|10.49|10.8644|10.47|11.52|11.31|10.615|10.71|10.67|10.13|10.1|9.97|10.09|9.97|9.95|9.75|9.76|9.94|9.96|9.64|9.76|9.66|10.075|10.11|10.08|10.19|10|9.67|9.78|10.07|10.055|10.43|9.3|9.08|8.9|8.43|8.51|8.5|8.49|8.3|8.33|8.32|8.114|6.91|7.7125|7.73|6.95|7.0229|7.4|8.07|8.77|9.33|9.3949|9.78|9.82|9.55|9.61|9.31|8.37|7.55|7.64|7.58|7.58|7.55|7.48|7.63|7.41|11.82|12.655|12.9|12.95|15.34|15.16|14.75|14.46|14.44|14.78|14.64|14.96|15.11|15.34|15.11|15.52|15.58|15.91|15.735|15.65|16.6|16.63|16.1399|16.74|16.15|15.3499|15.64|16.12|16.23|16.25|15.93|15.42|16.12|16.3|16.13|16.14|16.355|16.7845|17.2|17.5075|17.9|18.4008|18.91|18.99|19.04|19.21|18.92|18.25|18.75|18.84|19.1499|19.85|20.14|20.11|19.49|18.35|17.73|16.945|16.5|16.7098|16.36|16.09|16.3399|16.51|16.8|16.72|16.94|16.33|16.5|16.595|16.52|16.41|16.49|16.68|17.195|16.64|18.9|17.31|17.4136|16.7674|16.6439|16.4|15.63|15.59|15.61|14.88|14.5|14.88|14.94|13.27|12.57|12.5|12.5|12.14|12.12|12.21|12.45|12.5|12.3|12.24|12.35|12.0925|10.88|11.145|10.17|9.8097|9.12|8.705|8.8407|8.33|8.3|8.15|8.23|8.48|8.63|8.36|7.89|8.21|8.32|8.04|7.98|8.61|7.9|7.8|7.95|8.16|8.6|9.72|9.46|9.38|9.0399|8.82|9.2499|10.011|9.1|9.16|9.35|8.7|9.21|9.13|9.95|11.245|12.25|12.49|12.17|12.17|12.28|12.445|12.55|12.5203|12.54|12.6|12.92|12.45|12.01|11.82|11.84|11.86|11.52|11.46|11.7|11.4289|11.9236|12.1265|12.641|12.74|12.834|12.4184|12.9131|13.2248|13.6652|13.7593|13.9026|14.0832|13.873|13.9719|14.0511|13.8482|13.7245|13.7517|13.5348|11.7966|11.9978|11.795
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||27.06|27.29|27.48|27.04|29.1|28.8499|28.08|28.74|29.625|29.99|30.03|30.22|28.65|27.3|27.3|27.3|26.99|27.21|26.5|27.3|27.24|27.045|26.75|26.8|27|27.14|27.4599|27.24|27.435|27.57|26.99|27|25.49|24|23.24|23.39|24.1|24.585|24.25|23.76|22.5256|22.9145|20.4702|21.08|21.25|22.1793|21.9|21.46|22.32|24.6362|24.32|25.91|27.03|27.535|28.01|28.63|28.77|29.97|28.99|28.83|28.765|28.34|28.6299|30.63|30.93|31.18|31.43|31.33|31.96|31.61|31.53|30.23|30.24|28.63|28.29|28.65|28.39|27.86|27.45|27.46|26.82|26.84|27.9799|26.63|25.715|24.03|25.34|25.2482|25.19|24.19|24.16|24.76|24.66|24.33|24.7882|25.56|25.93|27.06|26.13|27.26|28.3|28.73|28.69|27.85|28.25|28.485|29.28|29.89|29.6246|29.46|29.56|29.62|29.305|28.13|27.43|28.02|27.15|26.265|27.14|26.54|26.5|26.64|26.51|25|25|25.02|24.65|23.82|23.2096|23.57|23.68|23.735|23.75|23.95|23.75|23.96|23.81|23.94|23.43|23.64|24.85|24.87|24.9|23.51|23.57|23.95|23.8999|23.805|23.67|21.9599|22.06|23.12|24.8335|24.7818|24.58|25.08|23|20.72|20.2|20.25|19.67|20|20.09|19.9|19.94|19.2|19.14|19.24|18.99|18.73|18.91|18|17.5|15.8051|14.8|14.98|14.95|14.25|12.93|13.846|15|15|15|14.8|14.85|15.3|15|13.78|13.5|13.82|13.7|14.63|13.93|14.74|15.95|14.55|14.545|13.25|12.89|13.37|14.76|13.15|15.09|15.7|15.49|15.75|16.21|18.55|20.28|21.04|21|21.32|21.96|22|21.6|21.12|21|21.09|21.29|21|19.99|19.4|19.375|19.389|19|17.5|17.52|17.5749|16.5|16.5|16.5|17.055|17.675|17.2|16.5|17.78|16.28|16.85|17.56|17.72|17.8366|17.985|17.85|17.28|17.5059|18.08|18.195|18.5|18.66|18.7|18.6
02914|16752|/equities/northrim-bancorp|R2000VALUE||50.5699|51.78|54.25|49.28|54.72|55|53.73|54.01|57.39|59.9|59.9|57.04|54.74|51.88|50.1|49.06|44.59|44.2144|42.01|42.2999|41.2294|40.2|40.02|41.09|41.89|42.475|43.85|44.085|47.3|49.975|49.75|48.115|44.465|41.27|40.7098|39.96|41.57|42.53|41.7793|40.89|40.11|38.97|37.64|38.0069|45.4025|45.76|46.31|47.6|47.76|48.23|49.27|53.08|53.48|53.25|54.38|55.07|55.09|53.4|54.31|54.78|54.85|55.34|54.87|55.73|56.35|56.48|56.7699|54.855|52.9|51.13|48.42|44.5|44.255|43.2699|42|43.13|42.9399|41.85|41.43|40.99|41.7112|41.43|41.86|41.87|41.98|40.76|40.88|42.7955|42.09|40.48|43.8|43.37|42.38|40.26|41.6|41.02|43.2|44.26|42.65|43.7|45.77|46.42|45.33|44.74|45.39|43.79|44.15|44.56|44.36|44.75|45.56|46.26|46.44|44.1955|43.4325|43.55|45.59|44.83|46.53|46.56|47.24|47.34|45.45|45|44.96|44.9|44.69|42.05|41.48|42.84|43.23|42.08|42.46|43.62|42.58|41.88|42.83|42.2503|42.5899|44.11|43.855|44.96|45.78|45.22|45|45.71|45.13|44.815|43.2|42.8|43.727|44.1938|43.81|46.68|47.88|48.1899|44.65|38.74|36.125|36.065|35.11|34.65|36|35.86|37.125|34.33|34.02|34.44|33.85|33.56|34.69|34.67|35|31.315|31.75|32.73|29.83|29.64|26.655|25.82|29.5039|29.5495|29.5858|26.76|26.59|26.95|24.22|24.13|23.66|24.23|24|25.6|24.89|24.6434|29.162|29.27|27.29|22.546|22.73|24.07|24.76|23.265|24.99|26.66|27.2|29.12|28.97|33.12|37.67|40.065|40.6299|40|39.34|38.53|38.215|39.1|38.18|38.41|39.29|40.3638|39.85|37.47|38.09|39|39.44|39.94|40.44|38.89|38.07|38.64|40.19|41.9|42.28|41.61|37.49|36.5201|36.88|36.64|36.91|39.58|37.53|36.42|36.855|36.3|35.72|34.82|34.94|34.35|34.89|35.55|36.47
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||32.99|23.735|24|26.08|28.59|28.66|24.805|25.81|23|22|18.395|21.29|22.66|21.4|11.772|11.92|11.66|12.5399|13.39|15.385|13|12.25|12.42|14.56|15.625|16.58|14.875|14.4975|12.8075|13.12|14.5|15.7975|18|14.1|13.85|11.4375|24|4.15|3.7175|3.675|3.85|3.8975|4.35|4.425|4.425|4.375|6.525|7.415|8.25|8.875|10|11.2|11.9497|12.48|13.3975|14.1425|13|13|15.5025|13.5|13.4975|11.2475|9.71|10.25|12.8225|32.75|33.125|35.5|39|36.75|28.25|13.745|13.2|14|13.375|13.125|13.5|13.2475|15.25|19.94|26|13|10.75|11.0025|12.375|13.25|13.725|15|16.5|18.5|19.75|41|39.65|39.75|38.75|40.75|45|50.45|79.25|70.9975|66|68.5|72.7475|62.5|73.75|75.25|88.5|112.5|113.5|112.75|119.725|116|120.75|119.25|107.5|103.25|117.215|164.25|177.25|181.82|188.5|198.5|197|205|212.5|212.5|208|201.25|187.75|193.75|187.5|187|178.5|165.75|171|171.5|174.75|181|182.5|193.75|196.5|167|176.5|173.75|184|195|193|201.7525|217|202.5|206.25|216|202|219.75|202|210|204.25|191.5|196.25|199.5|197.25|196.5|204|208.5|217.5|210.125|223.25|244.5|224|227.25|226.75|245|247.5|215|203.25|207.5|209.5|218.25|196|198.25|199|185.75|187.5|176.75|178.25|176.5|177.5|185.75|205.75|224.5|233.25|248.75|284.5|273|236.25|243.25|234.5|225.5|215.75|218|199.25|148.5|154.75|142.25|119.5|130.25|131.25|161|176|200|206.25|212.5|211.25|189|201|201.5|200.2575|200|203.75|202.375|209.5|213|216.75|213.75|204.25|212.5|207.5|200|199.725|198.5|195.75|221|220.5|224|217.5|196.75|207|206|218|227.5|214.5|179.75|168.75|173.75|174.725|168.5|160|166.25|172.5|177|173.75
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.09|4.22|4.4|4.395|4.49|4.12|3.8301|3.9182|3.97|4.05|3.9963|3.93|4.03|3.77|3.78|3.95|3.755|3.78|3.6|3.665|3.7|3.65|3.69|3.71|3.855|3.775|3.94|3.855|4.06|3.97|4.05|4.12|4.185|4.2|4.175|4.21|4.6|4.62|4.655|4.38|4.055|4.14|4.0544|3.925|3.85|4|3.95|4.1|3.93|4.3|4.57|4.63|4.49|4.4|4.42|4.4049|4.46|4.435|4.385|4.35|4.22|4.35|4.02|3.83|4.08|4.16|4.2241|4.005|4.12|4.37|4.07|3.83|4.02|4.25|4.11|4.26|4.27|4.32|4.645|4.9|4.885|5.14|5.21|5.08|5.03|5.3|5.235|5.29|5.25|4.535|4.75|4.89|4.818|4.69|4.925|4.92|5.06|4.6185|4.57|4.81|4.9|4.3|3.9291|3.78|3.96|4.03|4.41|4.51|4.56|4.59|4.82|5.0701|5.395|5.41|5.32|5.2154|5.2|5.29|5.49|5.825|6.16|5.99|5.77|5.91|6.06|6.89|7.32|7.54|7.06|7.04|6.74|5.9758|5.8398|6.035|5.98|5.9699|6.4137|6.19|6.44|6.87|6.66|6.53|6.98|5.52|5.67|5.7099|5.97|6.22|6.28|6.07|6.86|6.61|6.7897|6.2|6.56|6.9|7.4236|9.09|8.77|8.5|7.7|6.1|6.25|5.57|4.4|4.28|4.25|4.27|4|3.99|3.85|3.9|3.88|3.71|3.34|3.41|3.47|3.53|3.63|3.8|3.9056|3.925|3.91|4.01|4.05|4.25|4.2|4.25|4.46|4.17|4.25|4.335|4.25|4.1|4.3|3.8|2.69|2.62|2.58|2.49|2.73|2.71|2.59|2.66|2.355|2.4|2.3|2.37|2.39|2.5975|2.6299|2.52|2.61|2.601|2.77|2.82|2.75|2.8|2.75|2.9|2.99|3.01|3.12|3.5|3.08|2.6425|2.6|2.73|2.72|2.87|2.74|2.79|3.04|3.02|2.68|2.735|2.96|3|3.15|3.09|2.8299|2.85|2.96|2.96|3.02|3.2|3.14|3.14|3.14|3.16|3.2
02917|24438|/equities/biotime|R2000VALUE||1.12|1.1499|1.18|1.15|1.11|1.1204|1.16|1.31|1.27|1.19|1.1|1.03|1.1|1.02|1.07|1.06|1.1684|1.2|1.2|1.305|1.37|1.36|1.225|1.35|1.37|1.405|1.42|1.42|1.49|1.5|1.54|1.44|1.5|1.42|1.435|1.43|1.56|1.569|1.4|1.335|1.39|1.4|1.51|1.5|1.39|1.435|1.43|1.55|1.5|1.46|1.45|1.48|1.43|1.39|1.42|1.46|1.5|1.52|1.58|1.54|1.37|1.25|1.36|1.44|1.5|1.505|1.51|1.51|1.45|1.42|1.28|1.11|1.23|1.26|1.19|1.26|1.35|1.41|1.47|1.52|1.605|1.755|1.79|1.6901|1.69|1.72|1.7599|1.64|1.51|1.4|1.55|1.45|1.31|1.285|1.29|1.32|1.375|1.31|1.39|1.615|1.66|1.49|1.42|1.45|1.4316|1.455|1.57|1.57|1.6186|1.68|1.88|2.15|2.575|2.71|2.69|2.25|2.3|2.32|2.31|2.53|2.58|2.61|2.4|2.43|2.49|2.575|2.69|2.68|2.61|2.8|2.79|2.55|2.62|2.6902|2.65|2.695|2.78|2.76|2.81|2.9873|3|3|2.95|3|2.5|2.495|2.74|2.9|2.85|2.55|2.53|2.6499|2.5|2.58|2.57|2.58|2.55|2.95|3.1316|3.1|2.59|2.7|3.03|2.2489|2.15|1.81|1.82|2.01|1.79|1.66|1.44|1.48|1.58|1.36|1.26|1.37|1.47|1.28|0.99|1.05|1.14|0.94|0.9488|0.93|1.04|0.97|0.9725|0.895|0.86|0.81|0.8435|0.9799|0.9944|1.09|1.2|0.97|1.09|0.99|0.9295|1.04|0.9199|0.78|0.836|0.81|0.9|0.9|0.84|1|1.1|1.44|1.55|1.67|1.45|1.17|1.19|0.9|0.83|0.95|0.9|0.685|0.8|0.9|0.9399|0.94|0.94|0.8721|0.89|1.0101|1.02|0.99|1.01|1.085|1.18|1.06|0.97|1.02|1.07|1.03|1.07|1.25|1.26|1.2|1.22|1.16|1.1|1.13|1.12|1.04|1.09|1.18|1.22
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||10|10|9.97|9.94|9.94|9.92|9.9|9.89|9.89|9.95|9.9|9.89|9.85|9.93|6.57|6.56|6.69|6.42|6.2808|6.485|6.56|6.42|6.18|6.04|6.2002|6.49|6.245|6.07|6.175|6.27|6.63|6.5|6.66|6.51|6.83|6.765|6.37|7.115|8.38|8.81|8.8|9.49|9.445|9.5384|9.3|8.88|8.83|8.72|8.55|8.9772|9.712|9.0008|9.2504|9.2221|9.4105|9.4435|9.0149|8.9772|8.0446|7.7149|8.007|7.9693|9.4718|9.9663|9.8344|9.7685|10.7482|11.4028|10.4561|10.2701|9.6083|9.8815|9.0526|9.4105|9.7261|9.4765|10.7011|11.4452|11.1061|10.4373|10.475|9.7967|10.1453|9.8438|9.5283|9.354|8.7794|8.9207|8.7322|8.7323|8.8265|8.8383|9.3634|9.8909|9.3399|8.8642|8.8548|9.0997|9.4199|9.4859|9.1185|9.175|8.5816|9.1939|9.354|9.8438|10.588|11.1344|10.8235|8.4562|8.7888|8.8359|9.0997|9.6554|9.3634|9.0713|8.8538|8.9866|8.883|8.5156|9.062|9.2881|9.4199|9.5236|9.8533|10.2018|10.508|11.0261|11.563|11.6996|11.0402|10.3902|10.7293|11.0873|11.4735|11.1532|10.2489|10.296|10.3525|10.7764|11.059|12.293|11.53|10.8329|11.1061|9.4105|8.4026|7.7715|7.9033|7.7432|8.0776|7.9325|7.9316|7.7149|8.2142|8.7794|8.9019|8.7794|7.0179|7.4135|4.9455|4.9266|5.2281|5.2752|5.4918|5.5107|5.4212|6.2454|6.236|6.3773|6.5374|6.3961|7.19|6.2737|4.9361|5.2187|5.5484|5.5107|5.765|5.9251|7.4041|9.6931|8.949|5.5029|4.71|4.4745|4.7006|5.6973|4.8183|5.5578|5.1716|3.6267|4.9832|4.5687|9.4199|11.53|13.0937|13.5082|13.6024|13.4423|12.6793|13.1879|13.1691|13.2068|13.9133|13.9509|13.8756|13.527|13.4446|13.4423|13.7249|13.8944|13.9604|13.3575|13.4517|13.3763|13.6683|14.2618|14.356|14.4125|14.5256|13.4611|13.2727|14.0169|14.2335|14.4596|16.0233|15.7407|15.6842|16.1081|15.9951|15.8632|16.4378|16.4567|16.4755|16.9277|17.0784|17.6059
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||4.76|4.1656|4.2|4.15|4.18|4.22|4.135|4.32|4.239|3.995|3.965|4.34|4.28|4.24|4.18|4.42|4.5|4.1257|3.94|4.26|4.53|4.66|4.5499|4.89|5.1021|4.37|4.33|4.54|4.85|5.5|5.66|5.71|5.7145|5.55|5.365|5.62|5.49|4.9|5.07|4.91|4.92|4.96|4.94|4.9|4.63|3.79|4.03|4.24|4.31|4.54|5.01|5.1|6.04|6.1|6.19|6.47|6.5457|6.3|6.5|6.55|6.51|5.9399|5.86|6.46|6.24|6.51|6.565|7.185|8.609|9.38|9.77|9.6|9.54|9.99|9.68|9.74|10.36|10.21|10.44|10.67|10.58|10.64|10.23|9.31|9.57|9.38|9.1|9.63|9.57|9.8|9.95|10.16|8.96|9.35|10.15|9.89|10.11|10.72|10.67|10.73|11.1|11.59|11.66|11.92|12.25|12.17|12.33|12.63|12.82|12.67|12.74|12.7599|12.7|11.56|11.36|11.06|11.765|12.38|12.7|12.5595|13.6699|13.56|12.6448|12.65|12.68|12.955|13.62|13.3|13.82|13.53|13.38|13.4199|14.15|14.43|14.5|13.45|13.79|14.25|14.51|15.03|15.24|16.005|16.93|16.97|17.69|16.07|17.28|19.803|14.56|14.14|14.25|14.24|13.97|14.17|14.87|13.46|13.36|13.85|13.95|14.46|13.2|13.74|13.91|13.61|13.87|13.77|11.29|11.84|12.17|12.17|12.74|12.36|12.31|12.6|10.78|11.5|12.44|12.19|10.28|9.95|10.8|10.83|11.22|11.12|11.13|11.1|12.0417|11.6|11.595|11.91|11.69|12.05|11.31|12.075|12.84|12.64|11.74|11.05|10.88|11.31|10.12|10|10.12|10.195|10.7|10.56|9.16|9.79|11.46|12.06|12.15|14.02|13.67|14.35|15.49|15.86|15.53|15.27|15.1794|15.72|15.245|15.69|16|16.09|15.9792|17.4057|17.2967|17.6831|17.6334|16.6924|16.8113|16.6776|16.7816|16.1872|15.2064|14.8795|15.6225|16.2466|16.841|14.4833|15.0083|15.1668|15.4343|15.4541|15.1173|14.6566|14.8201|14.6814|14.3743|14.7805|15.4492
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||9.19|9.28|9.42|9.27|9.52|9.625|9.13|9.055|9.02|9.11|9|9.255|8.89|8.83|8.97|9.015|8.81|8.895|8.48|8.51|8.72|9.065|9.11|9.13|9.36|9.58|9.89|10.04|10.37|11.02|10.75|10.81|10.48|10.425|9.66|9.38|9.926|10.04|9.85|9.44|9.685|9.92|9.5299|10.37|9.36|9.35|9.49|9.7|10.615|11.37|11.43|12.29|12.26|12.35|12.4|13|12.74|11.95|11.3596|11.15|10.28|10.29|10.83|11.17|11.1|10.94|10.95|11.189|11.18|10.95|10.35|10.0135|9.5528|8.1497|8.0285|8.1237|8.2363|8.0371|8.1757|8.3922|8.5654|8.4747|8.7654|8.4962|8.6434|8.5308|8.8079|8.9725|8.7802|8.6607|9.5008|9.189|9.189|9.2929|9.3492|9.8299|9.5441|9.752|9.8949|10.1937|10.2889|10.1504|10.2153|12.099|11.6097|11.692|11.7699|11.7439|11.7179|12.0384|11.9778|12.5234|12.8092|12.5667|12.6836|12.3415|12.0644|11.7266|12.6273|12.8799|13.5454|13.528|12.9997|13.528|14.6366|14.8358|15.3295|15.1129|15.2775|16.0093|16.1522|15.9703|15.6499|16.1955|16.3947|16.5853|16.3601|16.6286|16.6719|16.2215|15.6845|14.9311|15.3035|15.0003|14.8098|15.4767|15.9963|15.5243|15.1476|15.442|15.1995|14.957|14.7578|15.9227|16.9317|17.6159|17.3734|16.8537|17.2608|18.404|18.0489|19.0189|17.6072|17.4513|16.793|16.1089|15.9877|16.2594|16.1436|15.1476|14.2555|14.1126|14.091|13.1816|15.4334|15.3511|15.9184|15.546|14.4287|13.9264|14.3768|15.6932|16.0699|15.927|15.1476|15.39|17.2348|17.1742|14.0044|13.6103|13.2855|13.0863|13.0517|13.8068|14.3335|14.3595|12.4108|11.8738|12.0817|12.0211|12.7312|9.7346|9.6912|10.0984|7.4915|9.1284|7.6387|9.5268|11.5794|12.8438|13.3548|12.636|12.4628|12.6533|13.1037|13.0474|13.3635|13.3548|13.2509|13.5253|13.9697|14.1343|14.4201|13.3462|13.0257|13.3721|13.2577|10.5834|10.4188|10.1677|9.752|9.9338|10.3495|10.4102|9.3969|8.9941|8.7646|9.5787|9.8126|9.8732|9.0071|9.1024|9.3016|9.3449|9.4402|9.6827|9.8819|9.7433|9.5181|9.8039|10.2032
02921|1089602|/equities/amalgamated-bank|R2000VALUE||23.99|24.7|25|25.54|27.66|26.85|25.7|26.94|26.91|27.61|27.77|26.74|23.14|22.09|21.17|21.62|19.692|19.515|17.53|17.41|17.5046|17.53|17.89|17.84|18.2325|18.23|18.36|18.76|19.46|20.03|20.17|20.65|19.49|17.16|16.43|16.52|16.415|17.23|16.91|15.53|15.86|15.82|15.68|16.42|17.55|17.82|17.73|18.39|19.56|19.88|20.59|23.27|23.785|24.55|24.52|23.06|23.04|24.27|23.53|24.165|24.22|23.78|24.48|25.65|26.89|27.33|27.23|26.43|24.87|25.46|25|24.31|23.94|23.53|23.49|23.6|23.48|22.9|22.82|23.58|24.7124|25.03|24.08|23.48|21.68|20.7327|20.72|20.98|20.78|20.695|21.75|21.94|19.96|19.95|20.6259|20.31|18.5|18.3|18.115|18.25|18.28|17.915|18.56|17.8|17.34|17.4299|17.7799|17.42|17.21|17.74|17.61|17.6699|17.678|17.0073|16.94|17.1|17.27|18.4587|18.4529|19.77|19.99|19.225|19.33|17.88|17.6|16.95|16.47|15.37|15.02|15.8|16.15|15.82|15.77|16.2663|15.8|15.87|15.99|16.04|15.75|15.78|15.6|16.133|16.55|16.74|16.73|16.43|16.7499|16.505|17.085|17.09|17.23|17.5|18.765|17.18|17.99|18.87|20.22|17.67|16.93|16.49|15.62|15.115|15.7|15.69|15.39|14.08|14.11|14.71|13.85|13.64|13.8499|13.725|13.58|12.2639|11.99|12.33|12.5|12.89|11.75|11.72|12.98|12.6|12.6233|12.825|12.43|12.67|12.05|12.64|11.7|11.9|12.1573|12.84|12.77|12.16|13.52|13.39|12.745|10.69|11.11|10.78|11.99|10.33|10.1|10.16|11.16|10.4435|11.75|15.69|17.19|18.18|18.56|19.4|19.43|19.28|18.93|19.43|19.11|19.72|19.96|20|19.95|19.77|19.48|19.27|19.17|18.85|18.6|17.565|17.59|17.25|16.48|16.62|16.06|16.5904|16.59|16.29|16.265|15.87|16.68|17.73|17.33|17.57|17.85|17.88|17.67|17.52|17.53|17.15|17.82|18.3|17.98
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||1.135|0.919|0.968|0.9838|1|0.8499|0.93|0.9611|0.9775|0.995|0.877|0.9|0.888|0.9188|0.925|0.89|0.8596|0.847|1|1.07|1.1|1.19|1.22|1.32|1.3|1.61|1.685|1.67|1.59|2.16|2.28|2.43|2.55|2.605|2.485|2.47|2.6|2.74|3.13|3|3.12|3.08|2.74|2.715|2.53|2.58|2.55|3.17|3.66|3.805|5.36|5.96|6.43|6.53|6.73|7.08|7.44|7.095|6.84|7.37|7.34|7.38|7.18|7.61|7.44|7.89|7.84|8.25|8.09|7.68|7.97|8.45|8.5|8.99|9|9.46|10.51|10.055|10.54|10.78|10.78|10.81|10.47|10.05|10.68|10.38|10.57|11.02|6.15|5.385|5.52|5.29|5.87|6.7|6.26|12.64|14.09|15.155|16.44|17.8|18.3|18.52|18.55|15.3|15.31|14.64|15.5223|15.48|13.3|13.46|13.99|14.97|16.92|17.28|15.89|14.64|15.5187|15.64|14.6999|14.35|8.685|8.75|8.9973|8.99|8.9799|8.74|9.355|9.66|9.79|8.67|8.55|7.25|6.12|6.27|6.12|5.4|5.575|5.81|5.81|5.82|5.9|5.96|5.94|6.09|6.1|6.2396|5.56|6|6|5.84|6.28|6.57|6.325|7.1591|6.81|6.83|6.23|6.11|6.39|7.4|5.5|5.9699|5.64|5.8|5.66|5.75|5.6399|6.2235|6.45|6.99|6.15|5.98|5.73|5.65|5.786|5.96|5.7|5.35|4.93|5.13|5.53|4.89|5|5.28|5.03|4.84|4.76|4.89|5.05|5.1867|5.64|5.64|5.9599|5.76|7.15|9.79|5.73|5.69|6.67|6.32|5.38|4.8|4.7|4.2|4.625|5|4.25|4.73|5.88|5.65|5.94|5.5|4.95|3.21|3.58|3.48|4.1|4.4415|3.96|3.55|2.8|2.79|2.98|3.25|3.26|3.56|3.68|3.8|3.8352|3.55|3.38|3.81|4|3.91|3.67|4.075|5.08|5.14|5.3|6.12|6.38|7.4491|7.78|7.82|8.2|9.32|9.95|9.82|11.515|20.64|21.28
02923|102889|/equities/cymabay-therapeu|R2000VALUE||32.35|32.26|32.24|26.35|24.61|25.374|24.855|24.64|24.3|25.33|23.49|22.37|21.92|19.88|19.1|18.66|16.69|16.87|15.85|15.08|14.53|15.18|15.91|16.53|18.2|17.38|14.3|13.96|13.6499|14.19|13.25|12.5|12.3327|11.95|12.2482|11.3799|8.65|9.28|9.635|9.5|9.27|10.66|10.68|11.22|11|10.54|9.06|8.98|9.119|9.75|10.05|9.54|8.6818|8.5|8.4|8.72|8.75|8.4|7.1488|6.59|6.32|6.415|5.525|4.68|4.185|4.12|3.37|3.99|3.62|3.65|3.51|3.44|3.425|3.56|3.63|3.99|4.09|3.85|3.845|4.1|4.1|4.3|4.25|3.32|3.475|3.52|3.48|3.05|2.82|2.18|2.48|2.1|2.15|2.12|1.93|2.32|2.635|3.1|3.25|3.471|3.3|3.405|3.54|3.41|3.3099|3.54|3.38|3.36|3.05|3.03|3.18|3.373|3.655|3.51|3.66|3.66|3.685|3.805|4|4.55|4.585|4.74|4.035|4.065|4.26|4.1|3.9|4|4.05|3.99|4.09|3.98|3.74|4.045|4.02|4.15|4.33|4.409|4.38|4.79|4.84|5.06|5.03|4.55|4.58|4.53|4.48|4.5|4.74|4.58|4.43|4.74|4.72|5.13|5.13|5.18|5.29|5.42|5.9|6.56|6.2499|5.9878|6.2|6.73|6.72|6.5851|6.98|7.44|7.35|7.77|7.82|8.48|8.42|8.76|9.06|9.06|8.44|8.39|7.64|6.855|7.06|6.39|6.65|6.88|6.98|7.09|6.3|4.3|5.08|3.74|3.6|3.82|4.24|4.13|4.035|4.118|4.1|4.24|4.95|1.91|1.9|1.76|1.8|1.72|1.59|1.66|1.525|1.68|1.87|1.73|1.82|1.64|1.65|2.09|2.11|2.18|1.96|1.995|2|2.09|2.19|1.8|1.85|5.72|5.88|6.07|5.03|5.14|4.825|5.17|5.335|5.81|5.99|6.56|6.14|5.97|5.985|6.12|5.9999|6.43|6.54|6.69|6.97|7.36|7.24|7.49|12.1|12.4899|13.1|13.06|13.3198
02924|16836|/equities/orrstown-financial|R2000VALUE||27.22|27.25|27.85|26.85|29.2|29.57|28.41|29.3075|29.71|29.79|29.78|29.55|25.35|24.83|24.05|24.5|22.68|23.22|21.97|21.88|21.5|21.28|21.42|22.78|22.91|21.76|22.59|22.7|23.3399|24.49|24.3179|24|21.95|20.18|20.22|19.39|19.59|20.59|20.615|19.74|18.75|17.898|16.745|19.1|19.2|19.255|19.91|20.71|20.34|21.23|22.1125|22.89|23.41|23.72|24.44|25.14|25.2|24.5|24.26|24.47|23.415|24.36|25.76|26.793|28.4175|27.54|27.64|27.5|26.94|26.68|26.37|25.31|24.95|25.07|24.86|25.95|25.8|25.49|26.32|26.94|27.37|26.85|26.35|26.79|26.44|24.15|24.58|25.2|25.4|24.9708|25.5|25.11|24.635|24.49|24.23|24.15|24.93|25.51|22.41|22.73|23.45|23.67|23.87|24.03|24.75|24.91|25.25|25.15|25.1|25.45|25.65|25.65|25.8257|25.8379|24.89|24.8541|24.2|25.064|25.23|25.26|25.4862|25.35|24.132|24.0699|24.69|24.5|23.95|23.1066|23.43|23.65|24|24.07|23.91|24.1|23.96|23.9139|24.075|23.55|23.14|24.34|25.32|25.555|25.745|25.675|25.91|25.78|25.5|24.51|24|24.1|22.87|23.8|24.19|23.95|23.1|24.7402|23.09|19.98|19.22|20|19.53|19.3|19.3845|18.815|19.045|17.4872|17.25|18.79|17.6|17|17.3|16.81|16.66|15.367|14.06|14.1|13.85|13.945|13.32|13.285|14|14.445|14.65|14.91|15.11|15.25|14.49|14.5|14.44|13.6|14.155|14.8742|14.4358|14.88|15.94|15.135|14.47|13.45|13.63|15.3775|16.6841|13.35|15|15.31|14.86|13.935|15.77|17.6899|19.44|20.23|20.94|21.92|21.585|21.82|22.36|22.88|22.58|22.76|23.2|23.31|22.87|22.29|22.16|21.97|22.18|22.11|22.28|22.7|22.24|22.21|22.3263|23.06|23.48|23.41|21.45|21.68|21.97|21.91|21.88|23.37|21.98|21.82|21.98|22.38|22.1|22.2332|22.14|21.48|22.4999|21.5|21.18
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.36|25.16|24.68|22.11|21.65|22.06|21.83|21.55|22.62|22.57|22.48|22.4|21.7|21.6|21.25|21.08|20.87|19.8|19.34|19.78|20.24|20.37|20.16|20.27|20.37|20.02|20.25|20.5|16.1|17.06|17.2403|16.94|17.49|17.25|17.17|17.17|17.25|17.25|17.25|16.7188|16.41|16.64|16.87|17.46|17.79|17.25|15.51|15.76|14.455|13.97|13.355|13.27|13.58|13.62|13.32|12.05|12.2|13.31|12.97|12.46|12.63|12.625|13.375|10.63|10.185|10.67|10.07|10.08|9.33|9.96|9.77|9.85|10.06|10.16|10.11|10.42|10.1|10.21|10.34|10.44|10.44|11.03|10.42|11.24|12.38|12.315|11.95|10.54|10.33|11.23|13|10.31|11.86|11.54|11.842|11.91|14.0246|13.78|16.29|17.96|18.45|18.87|17.47|18.06|18.32|17.35|17.13|17.45|17.57|17.55|17.2|17.2|17|17.45|16.99|17.11|17.06|16.76|16.69|16.49|16.87|17.42|19.2|16.69|15.24|15.125|14.605|15.151|15.13|15.47|15.2|15.18|15.205|15.5|15.24|14.095|14.13|14.03|14.34|14.79|14.95
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|19.71|19.75|20.04|19.87|20.09|20.08|19.94|19.8|19.64|19.64|19.33|19.06|18.54|18.72|18.99|18.9592|18.79|18.99|19.75|19.93|19.79|19.675|19.79|19.3|19.04|19.18|19.28|19.23|19.39|19.73|19.94|19.95|18.305|18.75|18.615|18.71|19.12|18.9036|19.2199|19.36|19.29|19.34|19.19|19.41|18.98|19.02|19.4|19.08|19.13|19.21|19.31|19.4|19.31|19.3|19.355|19.35|19.12|19.31|19.25|19.53|19.84|19.18|18.61|19.72|18.94|19|18.41|18.49|18.51|18.68|18.7|18.83|18.99|18.73|18.7|19.17|18.81|18.6415|18.81|18.84|18.89|18.95|18.65|18.6299|18.61|18.82|20.75|17.84|17.37|17.3699|17.78|17.64|17.89|18.12|17.98|17.82|16.81|16.63|16.58|16|15.55|16.4|16.84|17.33|16.53|16.116|16.48|16.41|16.11|16.47|16.88|16.065|14.58|13.8|14.06|13.13|13.05|12.64|12.86|13.43|13.72|13.68|13.29|12.76|13.68|12.39|11.62|11.89|12.34|12.5|12.84|12.55|13.71|15.05|14.94|14.21|13.142|12.99|13.3|14.83|13.18|14.1339|14.4|14.47|13.97|14.95|16.5|18.82|19.82|20.31|20.33|20.35|20.42|20.005|20.18|20.18|20.4|20.6|20.57|20.34|20.43|20.6|20.6|20.49|20.48|20.6|20.69|20.33|20.21|20.52|20.74|20.78|20.55|19.92|19.85|19.91|19.85|19.57|20.14|20.05|19.84|20.25|20.33|20.29|19.61|19.95|19.66|19.85|19.94|19.59
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||4.745|4.555|4.465|4.18|4.15|4.222|4.09|4.125|4.3|4.075|4.1|3.8901|3.985|3.985|3.71|3.6|3.28|3.26|3.3567|3.42|3.39|3.32|3.36|3.27|3.17|3.21|3.24|3.24|3.4191|3.41|3.4|3.34|3.33|3.43|3.35|3.295|3.34|3.41|3.59|3.43|3.78|3.67|3.7|3.6775|3.79|3.85|3.85|3.7|3.74|3.73|3.75|3.738|3.85|3.705|3.34|3.325|3.4147|3.255|3.2266|3.12|3.02|2.98|3.16|2.85|2.835|2.98|2.98|3.135|3.02|2.73|2.77|2.82|2.72|2.73|2.745|3.17|3.36|3.28|3.3705|3.685|3.755|3.93|3.9|4.04|3.72|3.38|3.62|4.11|4.1893|4.36|5.12|4.94|4.82|4.42|4.215|4.42|4.29|4.6|4.32|4.84|4.965|4.73|4.78|4.85|4.4834|4.52|4.58|4.34|3.77|3.61|3.65|3.83|3.99|3.8|3.74|3.84|4.32|3.87|3.68|3.78|3.96|4.59|4.84|4.94|5.15|5.3968|5.44|5.02|5.36|4.38|4.25|4.2|3.7298|3.505|3.52|3.5|3.5|3.56|3.78|4.18|4.42|4.41|4.35|3.905|4.46|4.19|4.43|4.3|3.89|2.83|2.47|2.5161|2.63|2.98|3.03|2.9|2.9|3.079|3.15|2.88|2.38|2.13|1.89|1.99|1.74|1.32|1.21|1.27|1.19|1.25|1.18|1.07|1.07|0.9653|1|1.03|1.08|1.09|1.12|1.13|1.15|1.0631|1.1477|1.2|1.27|1.27|1.34|1.4|1.23|1.3|1.28|1.27|1.31|1.39|1.44|1.33|1.05|0.9999|0.9999|1.07|1.15|1.12|1.155|1.206|1.24|1.22|1.24|1.3|1.4|1.38|1.43|1.42|1.39|1.47|1.62|1.75|1.69|1.75|1.79|1.79|1.82|1.81|1.795|1.8|1.73|1.83|1.86|1.99|1.94|1.96|1.82|1.96|2.24|2.2|2.15|2.14|1.93|1.86|1.83|2.25|2.38|2.29|2.1|1.92|1.59|1.5101|1.52|1.51|1.7|1.74|1.7
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||21.225|21.68|22.55|21.4064|23.01|24.1|23.18|24.04|24.58|24.785|24.97|25.639|23.08|21.9|21.75|22.37|20.5899|20.29|19.64|20.23|20.84|20.84|20.42|20.87|21.2|22.63|22.8|21.76|22.35|24.38|24.71|25.29|24.53|23.27|22.87|23.7|24.52|25.835|25.92|24.02|23.42|21.88|20.3274|23|23.74|24.44|25.21|25.91|26.72|27.69|27.6|30.11|31|31.5672|31.71|32.2174|32.61|30.64|30.83|30.75|30.95|31.25|31.88|32.95|33|34.54|34.4|33.72|33.76|34.99|34.41|32.405|32.3|30.44|29.47|29.725|29.99|29.39|29.67|30.71|31.23|30.49|29.44|28.94|28.35|26.775|27.05|27.66|28.48|27.87|28.21|27.86|27.63|26.16|26.54|26.655|27.16|27.88|26.97|26.71|27.585|27.725|27.68|27.565|28.9552|28.8682|29.07|29.91|29.85|32.2618|32.73|33.31|33.5|32.42|31.95|32.8|32.09|32.65|33.89|30.81|32.085|30.54|28.73|28.42|28.73|28.735|28.3|27.27|26.71|26.63|27.375|27.05|26.88|27.25|27.96|27.23|27.49|28.3691|28.38|27.945|28.44|29.27|29.29|28.75|28.68|28.2|28.81|27.57|27.5|25.71|26.2099|27.37|28.96|28.98|29.15|29.87|27.14|26|24.3|24.425|23.49|22.97|23.75|24.51|24.57|25.4471|25.1477|25.6467|24.4392|23.4263|24.9481|23.8704|23.5411|20.5972|20.6718|20.2978|20.9365|19.2699|18.0026|19.3498|19.8487|19.8487|20.3078|20.9463|21.1959|21.4515|20.5972|19.8188|19.1103|18.3618|19.5992|19.1103|19.0105|21.0462|21.2458|21.0762|21.4254|19.9585|19.9086|20.3477|21.6785|17.5434|19.9485|19.9286|20.5772|21.7548|21.3556|22.6729|22.5531|24.549|24.3294|24.4392|28.0417|27.8944|28.3026|28.701|28.5915|29.0794|29.7566|28.3823|27.6255|27.6952|27.6952|27.3665|27.3367|27.1873|26.3109|25.8927|25.3947|24.7076|25.8628|26.281|26.3906|25.8927|24.7076|25.4445|24.3291|23.642|25.325|26.4902|26.7192|26.8686|25.8927|25.6437|25.6038|25.6835|25.6038|24.2694|24.359|25.1258|25.9325
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||5.83|5.86|6.4|6.43|6.65|6.65|6.3|6.515|6.66|7.03|6.94|6.67|6.33|6.3|6.35|6.44|6.23|6.2|5.8572|5.995|5.87|5.83|5.98|5.94|6.795|6.92|6.95|6.91|7.1399|7.55|7.76|7.76|7.68|7.23|6.91|6.94|6.91|6.8|6.93|6.47|6.54|6.57|6.5|6.69|6.69|6.63|6.67|6.6878|6.785|5.57|5.57|5.89|5.955|5.74|5.94|5.99|5.988|5.69|5.54|5.62|5.29|5.24|5.29|5.445|5.55|5.645|5.83|5.91|6.15|6.289|6.26|6.04|5.87|6.28|5.8783|6.46|7.2219|7.04|7.39|7.95|8.0899|7.99|7.53|7.4|7.625|7.22|7.35|7.77|7.76|7.005|7.32|6.8|6.62|6.8476|6.79|6.29|5.995|6.2|6.11|6.315|6.75|6.6941|6.79|6.73|7.12|7.4093|7.65|6.54|6.45|6.64|6.89|7.04|7.5|7.39|7.218|7.57|8.097|8.51|8.71|8.6764|8.74|7.32|6.94|6.74|6.36|6.59|6.72|6.6|6.56|6.59|7.0452|6.71|6.32|6.32|6.37|6.3|6.7|6.98|6.87|7.13|7.27|7.65|7.77|7.94|7.96|8.201|8.2|7.1515|6.945|7.05|7.16|7.5|7.17|6.86|7.18|7.2678|7.35|7.115|7.5|7.5|6.48|6.49|6.49|6.27|6.12|5.83|5.85|6.27|6.55|6.42|6.1|5.98|5.82|5.34|5.24|5.33|5.33|5.35|5.79|5.27|5.85|5.36|5.48|5.94|5.61|5.16|4.68|4.45|4.33|4.23|4.27|4.21|4.15|4.04|4.7|4.5|4.25|4.06|4.24|4.32|4.54|3.78|3.89|3.92|3.89|4|3.82|3.9902|4.69|4.71|4.86|5.19|5.33|5.15|5.84|5.89|5.63|5.64|5.69|5.73|5.86|5.49|5.52|5.26|5.62|5.88|5.75|5.94|5.61|5.4|5.34|5.48|5.67|5.8|5.3|4.9|4.9|5.06|5.32|5.69|5.5|5.49|5.96|6.38|6.2|6.629|6.8999|6.71|6.67|7.265|6.79
02930|17140|/equities/comscore|R2000VALUE||20.415|18.5|18.86|19.45|20.55|19.78|20.9691|20.84|19.035|16.88|16|15.046|14.4|13.89|13.566|14.4|13.752|13.18|13.256|12.29|12.298|12.398|12.934|12.546|13.618|14.4|14.998|15.919|16.19|16.23|17.2|17.798|15.354|16.928|16.426|17.8|18.2|18.292|18.74|19.3|21.2|20.2|19.4|21.972|21.8|22.6|24.2|25.6|24.6|25.4|23.8|25.4|25|24.3|25.8|26.2|26.8|26.2|28.2|29.5|24.8|23.6|26.2|28.6|27.2|29.7|31|34.2|29.8|25|25|24.4|29.4|33.7|37.6|42.8|45.4|46.2|47.98|42.5|45.4|46.8|43.6|43.6|44|40.4|40.802|41.8|43.2|41.3|45.6|45.398|35.6|35.8|37.8|42.2|46|53|51|59.4|61.4|57.4|56.2|56.6|54.4|52.6|57.8|61.6|61.8|61.2|66.2|68.3|71|70.5|69.2|67.8|71.2|72.4|76.8|77.8|78.8|81.398|78.8|75.4|76.9|79|81.6|79.8|82|83|82.4|80.2|72.8|80.94|82.4|83.4|86.8|91|98.6|105|94.8|94.4|99.8|96.2|83.2|79|72.8|76.6|76.8|70.2|69.8|74.9|86.198|82.798|82.6|71.4|80.4|84.6|81.8|90|89.8|71|73|73|72|52.2|46.8|51|53.4|57.6|59.2|47.2|45.4|42.4|42|44.4|45.4|43.8|43.2|45.4|49.6|51.6|56.2|57.8|65.8|72|68|64.2|70|71.398|63.8|63.6|68.8|72|84.2|78.598|79|64.8|63.4|65.1|66.2|55.4|60|56|58.8|55|62.6|61.4|78.8|76.8|80.8|83.2|89.2|96|110.2|107.6|106.2|100.8|105.6|109|105|85.4|90|87.4|84.8|69.248|51.6|45|41.2|46.8|42.4|48.8|53.8|59.6|45.4|41.4|41.6|41.6|64|70|78.008|97|109.6|113.2|157.6|173.2|176|188.8|208.6|219|227.8
02931|16683|/equities/matrix-service-co|R2000VALUE||12.3|12.45|12.82|13.04|9.69|9.835|9.64|9.87|10.22|10.38|10.6999|10.495|10.62|10.15|10.71|11.39|11.785|12.1313|12.37|12.985|12.3687|12.0277|12.19|10.53|9.4|8.3699|8.66|8.2|6.8|6.9635|6.85|6.56|7.04|6.81|6.038|5.98|5.9|6.01|6.04|5.74|6.04|6.41|5.75|5.56|5.18|5.46|5.37|5.69|5.44|5.56|6.37|7.23|6.97|6.6634|7.44|9.52|9.265|8.14|8.31|8.21|7.98|6.64|6.69|6.61|5.9|5.88|5.83|5.51|5.72|5.015|4.87|4.34|4.28|4.5152|4.29|4.92|5.89|5.79|6.13|6.06|5.78|5.92|5.65|5.58|5.43|4.84|5.3|5.76|5.705|6.43|6.93|6.14|6.31|5.84|6.65|7.01|7.16|7.53|7.355|8.34|8.8|9.0232|9.1399|8.9022|7.23|6.99|7.27|7.06|7.79|7.4|8.1|8.2|8.2|7.75|7.45|8.67|9.05|9.64|10.59|11.02|11.76|11.08|10.68|10.66|10.84|11.2|11.145|10.67|11.17|11.533|11.68|11.39|11.2734|11.76|11.27|11.035|11.34|11.67|11.09|10.84|11.055|11.55|11.405|11.49|11.59|12.4|14.0504|14|13.49|13.04|13.8|14.15|14.09|13.65|15.72|16.32|14.63|14.1299|13.23|13.41|12.98|13.819|14.19|15.5|12.26|12.0781|11.67|10.16|10.1|10.31|10.575|10.55|9.32|8.61|8.27|8.435|8.78|9.09|8.81|8.85|9.22|8.3|9.44|9.58|10.21|10.76|9.69|9.2|9.93|9.75|9.56|10.07|10.3|11.44|12.49|12.29|11.42|9.82|9.57|10.49|10.99|9.5|10.6307|10.3|9.99|9.53|13.21|12.12|12.7|14.54|16|14.255|20.38|20.68|21.49|21.66|22.77|23.08|23.325|23.83|21.89|21.23|21.23|20.17|19.9|20.585|19.38|19.16|19.49|17.69|17.56|17.73|19.9|19.52|20.22|24.36|20.43|19.4|18.75|19.85|18.71|19.815|20.54|20.8|20.3|20.07|19.92|19.33|19.63|21.04|22.85
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||2.385|2.38|2.485|2.29|2.47|2.52|2.34|2.53|2.625|2.69|2.67|2.6101|2.42|2.34|2.3|2.46|2.82|2.84|2.84|2.94|2.89|2.78|2.9|2.88|2.96|2.8|2.89|2.505|2.91|3.37|3.71|3.7|3.97|4.085|4.11|4.16|3.96|4.295|4.37|4.2699|4.12|4.17|4.15|4.1|4|3.94|3.94|4.005|3.97|4.19|4.51|4.77|4.98|5.12|5.11|5.51|5.6|5.36|5.1|4.895|4.425|4.1494|4.195|4.27|4.085|3.77|3.69|3.94|4.12|5.15|4.99|4.96|4.78|4.65|4.62|5.29|5.39|5.325|5.44|5.84|5.8512|5.52|5.55|5.265|5.37|4.74|4.515|4.915|5.0435|5.89|6.635|6.08|5.86|6.01|5.9|6.25|6.45|6.49|6.15|6.42|6.44|6.11|6.105|6.21|6.2|6.32|6.5|6.145|5.515|5.51|5.74|5.64|5.54|5.305|5.07|4.8|4.91|4.87|5.09|5.24|5.71|5.715|5.12|4.955|5.01|5.05|5.24|5.12|5.26|5.12|5.21|5.22|5.2242|5.45|5.41|5.425|5.63|5.98|6.3|6.27|6.28|6.73|6.63|6.35|6.23|6.17|7.1|7.25|6.61|6.15|6.38|6.6|6.505|6.83|7.21|7.15|7.3|7.45|6.7|5.75|5.48|5.4|5.05|5.27|5.09|4.78|4.6|4.92|4.98|4.92|4.68|4.09|4.1|2.596|2.46|2.5|2.56|2.6|2.67|2.69|2.81|2.58|2.69|2.56|2.65|3.15|2.89|2.6|2.68|2.94|2.9555|3.135|3.3|4.35|5.56|5.17|3.9|2.8|2.7|3.09|3.89|2.56|3.25|2.44|1.98|2.92|2.85|6.19|7.48|8.19|8.41|8.37|8.3|8.18|8.94|9.02|9.12|9.21|9.53|9.56|9.68|9.95|10.39|9.89|9.74|10.21|9.47|9.6568|9.2215|9.1423|9.5381|9.6667|9.6568|9.5975|9.2809|9.1324|9.3699|9.2116|9.2809|9.3303|9.4293|9.5381|9.7459|9.9042|9.924|10.1219|10.5572|10.2901|12.1403|12.4396|12.9714
02933|28172|/equities/eros-international-plc|R2000VALUE||0.0001||0.0001||0.0001|0.001|0.0002||0.0001|0.001|0.0001|0.0001|0.0001|0.3|0.01|0.01|0.0001|0.0001|0.1|0.0052|0.01|0.01|0.01|0.01|0.017|0.017|0.017|0.021|0.021|1.09|0.2|0.2|0.2|0.21|0.2|0.21|0.21|0.24|0.25|0.25|0.2101|0.24|0.21|0.24|0.23|0.2|0.1501|0.15|0.1|0.12|0.2|0.19|0.03|0.05|0.1|0.1|0.109|0.2001|0.54|0.24|0.2|0.25|0.25|0.2501|0.58|0.3|0.47|0.45|0.58|0.7968|0.5|0.5|0.58|0.4|0.95|0.6|0.55|0.51|0.6|2.95|2.1|2.37|2|2.35|2.36|2.42|2.47|2.465|2.47|3.91|4.25|3.04|2.25|1.81|1.79|1.85|2.58|2.73|2.83|3.14|3.36|3.97|3.99|4.18|3.37|3.06|3.75|4.338|5|8.2|7.4|7.598|5.958|5.132|5.45|5.8|8.474|8.6|8.888|16.998|18.598|19|18.27|19.2|16.5422|18.79|19.898|19.99|18.91|18.586|17.98|14.7|15.4|13.984|22.4|25.6|27|27.2|30.1|32.6|33.6|29.2|29.6|26.8|26.6|28|24.62|27.4|29|31.4|33.8|37.2|39.3|52.6|47.4|43.2|42.6|42.2|45.6|43.4|43|42.8|43|45|39.5|38.8|41.4|42.2|46|45|47.6|47.6|47|43.6|46.8|50.4|51.4|55.3|51.2|52.4|54.6|66|66.6|66.2|57.718|56.6|60.4|83|75.546|78.5|81.2|63.8|64.4|66.4|77.6|79.2|67.456|65.6|67|68.4|55.6|87.2|69.4|39.8|35|37.6|33.8|45.4|53.6|51.2|59.4|61.4|63.8|79|95.4|98.2|80|81|65.7|65.8|68|54.4|54|56|50.8|51.8|50.4|43.6|35.4|39|39.6|68|78.4|54|39|34.8|29.2|28.2|30.6|35.8|34.2|36.184|38.6|37.6|49|60|76.1|156|158.8|164.6|166.002
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||50.455|51.89|53.445|53.49|54.2|54.74|53.7|54.655|56.64|58|57.8987|56.49|53.69|52.785|51.49|51.99|49.435|48.35|47.69|48.7|48.9|46.55|46.86|47.75|48.45|47.98|48.945|49.37|50|50.25|50.05|51.49|52.44|49.94|50.5|54.37|55|54.1|54|52|52|48.21|45.5|45.76|47.0372|47.62|49.14|50|49.4799|48.59|50|51.19|51.29|51.86|51|51.07|52|51|49.96|50.78|51.56|51.2|54|58.715|56.91|54.52|56.24|57.4|58.995|59.0099|60.57|56.8|54.39|53.94|51.5|51.93|51.99|51.75|53.48|53.98|57.51|55.96|55.8|55.97|55.4106|54.95|55.395|57.8|57.15|54.66|53.91|53.95|53.2|53.6|53.49|54.7316|54.78|54.29|54.15|54.9677|55|54.2|53|51.15|52.75|52.1|53.23|53.06|54.16|53.01|53.6|53.72|54.91|54.64|54.65|55|53.87|57.73|56.5|53.99|53.5|53.95|53.98|52.46|53.01|52.9|51.79|51.75|50.145|50.8|51.29|52|52|53.22|53|51.66|52.99|51.88|51.1777|52.03|53.25|54.5|54.2625|56.5|56.5|56.1|55.36|57.41|56.3|56.06|57.5|56.9|59.9|60.61|62.34|65.07|59.66|53.26|51.39|51.43|50|52.38|52.99|52.5|52.87|49.98|49.9499|51.75|51.75|51.19|52.27|51.21|50.23|48|47.43|48|47|47.15|44.23|46.09|48.875|50.77|44.72|47|44.8|45.2|42|42.745|41.9|42.95|42.89|43.89|45.8|49.23|40.99|41|42.87|43.69|39.98|40.24|42.6|35.32|41.4145|42.99|38.48|41.25|42.06|47.95|52|54.98|55|55|54.975|55.48|55.6|57.17|56.5|59|55.5|54|56|51.85|50.55|48.35|48.2|46.5|44.1|43.5|43.75|44.1|43.75|43.425|43.5|43.8515|44.5|45.4|45.914|46.4|46.9712|48.05|48.05|48.18|48.87|48.98|48.45|48.5|49|49|49.935|50.05|50.75
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||28.78|28.77|30|29.8|30|30.95|29.49|30.81|31.96|31.93|30.61|29.155|27.895|27.01|27.15|26.75|26.25|25.55|23|24.865|24.72|26.39|26.17|27.57|27.775|30.14|30.75|30.51|30.97|34.28|35.79|35.515|34.4|30.51|30.99|30.95|31.69|30.8|30.59|29.5|28.18|28.46|29.39|29.405|29.8|30.495|29.99|27.885|27.12|25.69|28.66|31.89|36.9684|36.51|36.6599|36.15|36.95|36.53|36.6|34.585|32.605|31.68|32.3103|34.08|34.64|35.61|34.68|36.32|37.03|37.165|31|29.4|27.63|24.87|27.19|29.65|28.94|26.65|30.04|30.305|30.26|29.8|35.79|35|34.095|30.95|29.46|27.88|27.2|26.05|29.69|29.5|27.42|23.675|23.34|23.835|22.129|20.96|21.9691|24.15|25.11|25.79|25.54|27.4|32.295|35.41|36.705|36.5|37.675|39.42|40.78|41.25|41.92|41.01|40.06|39.32|39.28|35.49|33.68|34.27|38.19|33.63|34.75|33.45|29.6|29.08|29.05|28.79|29|29.2|28.53|28.5|29|29.38|28.5|26.65|26.87|28.985|30.02|31.64|32|33.3|35.08|34.2|34.79|33.48|33.32|34|31.77|27.66|28.88|29.158|28.92|28.8|31|28.4201|29.889|30.94|29.45|29.97|27.2253|26.83|26.99|28.1|30.89|31.31|32.51|27.79|27.16|24.7|27.34|25.18|25.2341|25.4447|25.32|29.14|29.4999|27.705|23.54|23.89|24.09|18.93|19.5499|19.3|21.5|26.25|25.5|18.9|19.35|14.6535|9.9|10.86|10.05|11.322|12.75|12.75|13.344|10.5|11.25|11.55|7.47|6.9|8.25|8.25|8.7|12.744|15.45|17.55|19.95|22.65|26.25|26.7|23.1|20.1|22.05|22.8|23.7|21|22.35|22.2|22.35|24|23.7|24.45|25.8|27.45|27|27.3|27.9|29.25|29.25|30.45|30.75|30.6|27.75|27.6|28.8|25.65|26.85|30.675|31.05|32.7|33.45|33|32.85|28.05|25.95|25.95|26.325|25.725|29.25
02936|17201|/equities/smith-micro-software|R2000VALUE||0.5174|0.8872|0.85|0.8739|0.94|0.8362|0.8|0.8501|0.93|0.895|0.82|0.847|0.8983|0.7499|0.77|0.92|1.12|1.145|1.08|1.22|1.33|1.31|1.22|1.34|1.49|1.61|1.87|1.67|1.77|1.71|1.18|1.2294|1.29|1.215|1.14|1.1495|1.1906|1.2|1.32|1.2327|1.265|1.29|1.43|1.26|1.23|1.3|1.29|1.25|1.17|1.19|1.2583|1.51|2.08|3.04|3.36|3.325|3.47|3.14|3.245|2.925|2.44|2.14|2.13|2.23|2.29|2.32|2.27|2.46|2.33|2.44|2.32|2.2199|2.33|2.46|2.55|2.748|2.81|2.62|2.47|2.53|2.5|3.15|3.05|2.695|2.82|2.69|2.67|2.735|2.75|2.68|2.97|2.75|2.67|2.695|2.75|3.21|3.29|3.735|3.86|4.179|3.94|3.47|3.48|4.04|4.25|4.23|4.47|4.24|4.23|4.108|4.335|4.625|5.01|5.0812|5.145|5.25|5.49|5.76|6.21|6.32|6.52|6.1833|5.794|5.86|5.63|4.95|5.32|4.84|4.78|5|5.07|5.1|4.99|5.24|5.78|6.41|5.92|5.9|5.27|5.47|5.57|5.58|5.69|5.47|5.6|5.24|5.22|5.707|5.95|5.84|5.89|5.97|5.92|6.66|6.79|7.65|7.05|7.4|7.87|8.05|7.89|7.11|6.94|6.89|5.5|5.51|5.65|6.23|6.03|5.525|5.41|5.37|4.94|4.29|4.39|4.345|4.0589|3.91|3.84|3.8|3.8745|3.81|3.939|3.92|4.03|4.05|4.37|4.13|4.38|4.26|4.61|4.5|4.79|4.83|5.05|5|4.44|4.44|4.6646|4.85|5.36|5.34|5.19|4.45|4.46|4.47|4.04|5.85|5.9|5.68|6.33|7.15|6.53|5.24|5.5|5.25|4.57|4.5|4.25|4.77|4.78|4.87|4.88|4.87|5.2798|5.01|5.87|6.53|6.34|5.79|5.65|5.5|5.71|6.65|6.9|6.53|6.8435|6.65|6.65|6.6|5.77|3.36|3.19|3.19|3.27|3.3|2.94|3.05|3.07|3.35|3.44
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||1.11|1.12|0.99|0.94|1.03|1.05|0.9711|0.9854|1.04|0.9443|0.8911|0.8872|0.99|0.83|0.85|0.9399|0.74|0.64|0.62|0.65|0.71|0.6999|0.71|0.7145|0.7159|0.7599|0.76|0.73|0.791|0.86|1.01|1.01|1.05|1.0699|1.1|1.045|0.86|0.77|0.9439|1.05|1.03|1.0497|1.25|1.25|1.43|1.335|1.15|1.11|1.27|1.195|1.22|1.43|1.41|1.525|1.67|2.01|2.09|1.83|1.89|2.105|2.0807|2.1499|1.85|1.87|1.77|2.12|1.98|1.935|2.12|2.3|2.51|2.2|2.55|2.835|3.17|3.06|3.03|3.05|3.25|3.72|3.63|3.74|3.81|3.83|4.05|4.34|4.75|5.16|5.24|5.31|5.55|5.98|5.94|5.8|6.5|7.565|7.97|7.765|7.9|8.32|8.0499|8.18|8.38|7.47|6.61|6.47|6.36|5.81|5.89|6.1602|6.33|6.795|7.162|7.42|7.59|7.6|7.6699|8.38|9.57|9.21|9.29|7.98|8.04|7.52|7.08|7.9291|8.53|8.46|9.77|9.79|9.33|9.55|9.7|11.43|12.69|11.25|13.9|14.4|13.49|10.97|10.08|11.68|10.74|10.4199|9.2205|8.11|9|10.05|9.57|9.556|9.8|10.25|7.9|7.16|7.1199|7.75|7.1|7.4482|6.355|7.2|6.41|6.27|5.6744|6.125|5.85|6.73|6.88|6.55|4.86|4.89|5.52|5.26|7.66|3.2|2.98|3.1|3.05|2.89|2.15|1.96|2|2.1608|2.7809|3.5|4.2|4.19|3.6|3.39|3.35|3.672|4.1|2.51|2.1609|2.23|1.76|2.4379|2.42|2.35|2.37|1.92|1.85|1.7|1.44|1.4896|1.29|1.44|2.02|2.4999|2.25|2.05|2.15|2.3|2.35|2.32|2.5|2.8165|2.84|2.86|2.98|3.15|3.645|4.12|4.04|4.15|4.21|4.55
02938|17609|/equities/olympic-steel|R2000VALUE||72.0989|73.49|72.24|69.26|69.77|68.9|65.37|64.92|67.92|68.91|68.32|59.88|59.125|58.83|55.43|56.87|52.32|54.31|49.545|52.372|52.82|58.7125|56.9|52.57|52.29|54.91|55.62|51.49|51.665|53.59|56.07|56.27|55.19|52.725|50.23|49.18|47.31|48.5|49.015|45.99|45.33|45.65|47.25|49.12|53.3|53.89|53.235|53.1861|52.35|51.39|51.51|58.75|58.84|49.33|50.0708|48.89|49|44.05|44.24|41.7|35.69|34.34|34.32|34.49|38.89|36.93|38.8969|32.12|32.84|29.65|27.42|26.22|24.524|25.37|24.31|26.54|27.71|27.3476|29.77|30.02|30.1|31.61|32.4418|30.43|27.86|26.65|25.3687|27.98|28.4299|31.5|38.2449|36.7017|37.36|37.75|32.78|36.11|39.2|43.18|40.31|37.1|39.225|37.54|34.96|34.695|34.1899|28.33|24.77|23.39|22.95|21.94|24.55|26.9|26.1054|23.69|25|26.03|23.03|22.93|24.54|25.4743|27.9794|28.99|27.5|25.81|26.5|25.62|25.51|24|25.67|26.86|28|28.5799|30.36|31.5|31.55|31.4653|30.45|30.8|30.07|31.06|31.55|35.32|36.6|40|38.74|33.8|35.86|36.78|30.67|29.1899|29.95|31.99|32.6|29.55|30.7|29.85|21.21|23.05|16.4|15.915|15.71|15.64|16.23|16.26|16.65|14.16|13.92|16.38|16.49|16.19|15.95|14.85|13.5|12.6|12.62|12.79|12.91|13.23|11.995|12.21|12.445|11.53|11.88|11.15|12.2999|12.64|11.405|10.99|10.69|10.97|11.6|11.96|10.89|12.13|13.95|12.38|11.35|9.61|9.75|10.09|10.34|9.48|10.16|10.22|10.47|11.08|10.63|11.24|13.22|13.65|14.43|14.99|15.38|15.35|16.97|16.45|17.95|18.21|18.41|18.08|17.89|17.655|16.88|15.63|15.28|16.31|15.92|15.18|17.47|15.2819|14.86|14.731|16.2405|16.28|11.4899|11.075|11.4|11.21|12.215|12.88|12.45|12.95|13.29|13.9|13.9|13.68|13.81|13.39|13.4399|14.68|15.39
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||4.09|4.17|4.65|4.81|5.635|5.91|5.5|5.5|5.5|5.62|5.55|5.48|5.02|4.95|4.74|5|4.5|4.39|4.05|4.43|4.21|4.395|4.29|4.24|4.609|4.88|5.07|4.9|5.25|5.38|5.41|5.27|5.34|5.25|5.42|4.82|4.49|4.4|4.295|3.7537|3.89|3.85|3.69|3.98|4|3.9475|4.13|4.0725|4.14|4.15|3.92|4.08|4.09|4.38|4.5|5.83|6.55|4.29|4.4|4.39|4.33|4.19|4.47|4.54|4.47|4.61|5|5|5|4.995|4.78|3.91|3.83|4.24|4.2399|4.41|4.715|5.41|5.26|5.42|5.39|5.4164|5.45|5.53|5.52|5.5461|5.36|6.42|6.09|5.09|5.19|5.5|5.8|5.95|5.83|5.89|6.19|6.25|6.4|6.99|6.86|6.7|6.71|6.38|6.49|6.4898|6.545|6.59|6.96|7.865|8.45|9.33|9.68|8.49|8.17|7.86|8|7.37|8.09|8.28|8|7.98|7.25|7.06|6.99|6.56|6.34|6.15|6.05|6.04|6.06|5.84|5.68|5.71|5.26|5.52|5.7044|6.46|5.4808|5.5|5.72|6.23|6.18|6.33|6.46|6.45|6.9865|6.44|6.7065|7.15|7.26|7.69|7.69|8.17|8.38|8.5|7.77|8.09|8.1985|8.29|8.18|8.7|7.56|7.7999|8|8.31|8.54|8.59|8.76|8.49|8.25|7.85|8.25|7.1|7.5799|7.77|7.69|7.57|7.03|6.94|7.3|7.19|8.29|8.452|9.05|9.75|9.09|8.98|9.16|9.19|9.5|9.41|9.29|8.78|10.73|7.65|8.2|7.15|7.28|7.98|9.15|7|7.4696|6.5|8.79|11.49|15.39|19.49|19.9|20.6393|19.6|18.81|18.15|17.92|17.99|18.485|19.75|19.86|21.715|23.5|24.43|27.97|27.65|20.68|19.99|19.85|19.49|19.1|17.94|18.02|17.4632|18.2|18.96|19|19.875|19.99|22.72|21.315|21.47|23.35|24|21.43|19.5|33.4|35|22.9|22.5|20|15.35|15.1|13.89
02940|17507|/equities/vera-bradley|R2000VALUE||7.9107|7.735|8.135|8.05|8|7.8501|7.53|7.44|7.66|7.83|7.79|7.6116|7.75|7.76|8.21|8.35|7.62|7.46|7.33|7.085|6.86|7.02|6.89|6.73|6.89|7.43|7.73|6.98|6.955|7.02|7.02|6.5|6.505|6.525|6.62|6.515|6.565|6.17|6.3|5.08|5.185|5.425|5.49|5.61|5.77|6.1557|6.53|6.04|6.04|6.26|5.95|6|5.595|5.77|5.82|5.87|6.095|5.75|5.92|5.57|5.1172|4.56|4.63|4.995|4.78|4|3.83|3.8|3.68|3.35|3.3|3.12|3.11|3.26|3.08|3.37|3.64|3.54|4.6972|4.8|5.03|4.775|4.305|4.51|4.61|4.39|4.42|4.97|5.12|5.29|6.41|6.95|6.72|6.72|6.76|6.39|6.67|7.1|7.1|7.62|8.16|8.49|8.31|7.3499|7.87|8|8.3|8.38|8.49|8.35|8.3|8.63|8.97|8.705|8.62|8.81|10.32|10.38|10.84|10.98|11.13|10.94|10.46|10.43|10.225|9.77|10.32|10.01|10.75|10.89|11.985|12.08|11.58|12.22|11.73|11.39|11.76|12.21|12.24|12.57|12.58|12.9|13.62|12.73|11.69|11.16|11.53|11.58|11.77|11.47|11.55|11.19|10.32|11.15|11.99|12.1899|10.19|9.815|9.3|9.38|9|8.67|8.49|8.52|8.32|8.46|8.21|7.98|8.55|9|9.53|9.12|7.545|7.12|7.23|7.6299|8.13|7.28|6.96|7.69|8.65|8.075|7.74|5.4|4.75|4.99|4.6|4.46|4.57|4.62|4.59|4.63|4.9899|6.0999|7.65|7.35|6.75|5.09|4.86|5.41|5.8|4.65|5.54|5.43|4.37|4.61|5.1|7.97|8.5|9.08|9.84|9.94|10.2|10.585|11.14|11.59|11.8|11.915|12.02|12.58|12.75|11.68|11.71|11.48|11.71|12.02|11.51|11.25|11.13|10.74|10.43|10.17|10.2|10.79|10.77|10.73|10.44|12.025|11.9|11.8462|11.6601|11.655|11.56|12.15|12.02|12.49|12.32|12.34|12.14|12.08|11.69
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||34.5|35.1099|37.49|34.83|37.8799|38.12|36.08|37.4|37.92|38.33|38.7|37.56|33.4|31.56|32.26|31.79|30|29.98|29.99|30.6|30.3048|29.465|30|30.8|30.88|30.17|30.92|32|32.17|32.41|32.18|34.11|32.51|31.24|31.06|30.96|31.1|32|31.629|30.53|29.5|29.58|29.47|30.47|29.91|30.26|30.26|30.28|31.12|31.5|32.8017|35.39|36.4|36.6799|37.07|37.39|37.26|34.25|34.1|34.11|34.0797|33.9|33.89|34.5|34.49|34.5|34.4286|33.57|33.41|30.747|28.61|28.9|28.3487|28.08|28.35|29.235|29.93|29.59|30.15|32.02|31.53|31.19|30.71|30.11|28.84|28.4|29.3|29.85|29.34|29.56|30.455|30.4|30.74|29.23|30.0222|30.0472|30.6152|31.3527|31.0637|30.9242|32.0603|31.552|31.8709|31.6915|32.6184|32.6283|33.3857|33.3857|33.8221|34.0435|33.7801|34.8607|35.1796|34.1232|33.4655|34.2328|34.3425|34.5119|35.8772|35.8274|36.2559|36.6246|35.07|35.2195|35.2892|35.2693|35.3789|34.4919|34.1332|33.8599|34.3026|34.2976|35.3689|36.3207|36.3655|36.0167|36.4153|36.7243|35.4213|36.4947|36.6246|35.4985|35.9769|35.7277|35.7625|35.6978|35.2793|34.8806|34.2157|33.6199|34.3375|35.1103|34.7959|35.364|36.6694|36.6844|33.8292|30.7498|29.8105|29.7731|29.3994|28.6918|29.4791|30.2216|30.1468|29.5887|29.4941|29.8678|28.8164|27.4062|25.9437|25.9661|24.9147|24.8151|24.3267|24.4164|24.4164|22.5329|21.4142|20.8287|20.9284|20.8885|20.5746|20.6493|21.4115|22.3416|19.862|19.3837|18.8554|18.2675|19.3652|19.7275|20.2434|20.9284|23.0212|22.9215|22.4233|21.1725|20.3105|21.2423|22.1641|19.7424|20.7839|20.8985|17.9386|18.5864|17.8987|21.9673|24.2395|26.305|26.0558|27.0574|27.8995|30.959|31.7862|31.8118|31.4523|31.8659|31.856|31.8908|32.0951|30.7498|30.2193|29.9973|30.0521|29.7482|28.647|27.6254|26.2352|26.158|26.2551|25.8266|26.3548|25.8366|24.4065|24.3367|25.1041|24.4812|24.4065|24.9646|25.712|25.3283|25.9059|26.0359|25.9811|24.8549|25.0144|24.0876|24.6606|25.3507|26.3548
02942|16523|/equities/landec-corp|R2000VALUE||8.45|8.21|8.59|8.9|7.05|7.17|7.18|7.8523|7.46|6.49|6.45|6.38|7.47|7.54|7.52|7.93|7.41|7.42|7.45|7.71|7.41|7.736|8.22|8.33|8.2219|8.05|9.085|9.58|10.28|11.455|10.66|10.65|10.86|10.2299|9.99|10.07|9.198|8.9|8.9662|8.6951|9.5|5.74|4.7199|4.6|4.57|4.4199|4.105|3.89|3.965|3.6|5.47|5.65|6.065|6.33|6.235|6.42|6.59|7.09|7.4099|7.38|6.69|7.005|7.27|8.03|8.3678|8.75|8.86|9.3915|9.18|10.5|10|8.69|8.35|9.36|9.21|9.585|10.325|10.19|10.51|10.9499|11.8253|11.955|10.65|10.52|10.99|10.12|10.6|10.91|11.1|9.93|10.5|9.9|9.99|9.65|9.43|9.92|10.27|10.645|10.76|11.77|11.69|11.43|11.73|11.99|11.9|12.0389|11.95|11.455|11.22|11.16|11.33|11.03|11.8994|11.285|11.36|11.305|9.46|9.27|9.585|9.68|9.84|9.8|9.73|9.82|10.05|9.7|10.58|10.62|10.72|10.68|10.96|11.01|10.985|11.51|11.04|12.64|12.62|11.69|11.47|11.412|11.6|12.15|12.88|12.85|12.18|12.49|12.56|12.56|11.73|11.75|11.74|11.32|11.01|11.55|12.06|12.22|11.48|11.86|12.1927|12.19|11.21|11.59|12.24|11.1999|11.656|10.91|10.93|11.89|11.815|11.17|10.73|10.46|10.14|10.12|10.365|10.56|10.77|10.6891|9.91|10.3|10.04|10.11|10.56|10.69|9.89|10.93|10.4|10.03|9.56|9.38|8.22|9.955|10.21|10.54|11.68|11.56|11.55|10.4|11.04|11.46|11.75|10.89|10.22|10.22|10.0239|8.82|9.42|9.84|10.46|11.81|11.84|11.78|11.8|11.55|11.69|11.495|10.55|11.49|11.8325|12.09|11.65|11.5|11.57|11.29|11.08|11|10.11|9.77|9.49|10.23|11.38|11.12|12.41|12.46|11.34|11.11|11.12|11.185|11.44|11.51|11.06|10.8|10.61|10.29|9.74|9.71|9.67|10.27|10.17|9.84|10.22
02943|48416|/equities/first-bank|R2000VALUE||13.63|13.93|14.15|13.72|14.78|14.72|14.3311|14.24|14.8848|15.17|15|14.64|13.69|12.77|12.5|12.95|12.03|12.3|11.33|11.9|11.63|11.24|11.08|11.15|11.3|11.48|11.7699|11.89|12.21|12.71|12.91|12.86|12.28|12.14|10.9599|10.86|11.11|11.41|11.49|10.73|10.8899|10.49|9.67|9.8|10.16|10.095|10.3|10.48|11.02|11.6|11.99|13.63|13.74|13.83|13.89|13.95|13.98|13.52|13.83|13.97|13.88|14|14.19|15.59|15.86|16.16|15.84|15.47|15.4|16.23|15.77|14.7|14.47|14.3|14.25|14.9345|15.78|15.27|15.29|16.25|16.7646|16.21|15.18|15.17|14.42|14.17|14.08|14.25|14.36|14.1|15|14.57|14.2|14.19|14.25|14.475|14.65|15.27|14.21|14.33|14.54|14.4|14.38|14.66|14.92|14.76|14.785|14.6|14.86|15.08|14.5|14.9999|15.115|15.135|14.69|15.4747|15.1462|15.17|15.857|15.67|15.47|15.46|15.2|15.35|15.8994|15.21|14.4|13.75|13.26|13.39|13.6229|13.6|13.6736|13.92|14.04|14|13.94|13.7075|13.29|14.35|14.33|14.2|14.29|13.87|13.99|14|14.4099|13.85|12.83|11.37|11.64|12.04|12.65|13.02|13.23|13.2|13.06|11.64|11.38|13.08|10.59|9.85|9.69|10|10.06|9.94|9.66|10.01|9.8|9.54|9.69|9.785|10|9.3362|7.93|7.48|7.21|7.204|6.4685|7.05|7.2|6.99|7.24|6.83|7.25|7.33|6.9117|6.9|6.935|7.11|6.86|6.74|7.12|7.43|8.35|8.495|8.27|7.57|7.5|7.98|8.3|7.11|7.31|7.52|7.71|7.62|10.47|10.18|10.41|10.66|10.9|10.995|10.95|10.84|10.68|10.8|10.82|11.19|11.3|11.56|11.49|10.96|10.95|10.95|10.97|11|11.015|11|10.73|10.7|10.99|11.16|11.4|11.55|10.96|11.09|10.8|10.87|10.96|11.6|11.8|11.76|11.76|11.75|11.82|11.7|11.78|11.3|11.404|11.41|11.45
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.31|6.29|6.29|6.1|6.19|6.17|5.93|5.99|6.05|6.1|6.2|3.38|3.4|3.38|3.645|3.96|3.78|4.02|4.65|4.72|4.89|5.27|5.24|5.8|6.23|6.35|6.79|6.79|6.17|6.73|7.74|6.815|7.46|8.01|8.09|7.66|7.73|7.9|8.0372|7.65|7.68|7.94|7.405|7.46|7.5|7.44|7.23|7.45|7.5534|7.33|7.33|7.27|7.335|7.5|7.7|7.74|6.48|6.17|6.7|6.77|6.31|5.18|5.9124|5.91|6.37|6.46|6.67|7.135|7.86|8.25|8.15|7.63|8.23|8.28|8.15|7.68|7.02|6.5394|5.5473|5.42|5.4|5.04|4.35|3.97|4.23|3.71|3.18|3.32|3.3228|3.29|3.2|3.15|2.77|2.84|2.88|2.94|3.39|3.4|3.3399|4.5|4|3.65|3.82|3.97|4.12|4.3295|4.31|4.69|4.85|4.31|4.09|3.555|3.5981|4.255|4.66|4.1|4.7|4.815|4.91|5.09|5.47|4.48|5.4|6.24|7.27|7.3899|6.94|6.66|6.4|6.57|6.72|6.05|6.255|6.62|7.01|5.25|4.99|5.63|5.46|5.48|5.53|5.33|5.67|5.96|6.31|6.67|6.98|6.79|6.36|6.45|6.45|6.195|6.64|7.17|7.33|6.85|6.95|7.36|7.87|8.6|8.225|9|9.62|9.5918|9.94
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||0.96|1.01|1.04|0.99|1.01|1.27|1.25|1.06|1.03|1.2|1.05|1.2201|1.28|0.81|0.79|0.708|0.675|0.69|0.7|0.8289|0.91|0.945|0.99|1.26|1.2995|1.39|1.5399|1.5902|1.83|2.07|2.31|2.31|2.33|2.68|2.69|2.6693|2.62|2.65|1.92|1.79|1.87|1.92|2.09|2.3|2.19|2.28|2.435|2.43|2.45|2.4|3.1564|3.82|3.44|3.25|3.5649|3.35|3.34|3|2.6|2.64|2.44|1.74|1.3384|1.37|1.52|1.31|1.32|1.54|1.54|1.54|1.65|1.45|1.58|2.08|1.825|2.17|2.45|2.46|2.54|2.6199|3.2|3.035|2.59|2.27|2.215|2.185|2.23|2.615|2.56|2.6903|3.43|3.1|3.155|3.125|3.3|3.58|3.9193|4.31|4.12|4.36|4.62|4.52|4.375|4.45|4.51|4.81|5.16|5.36|5.25|4.98|5.68|5.98|6.17|5.97|5.82|6|7.38|7.47|8.03|8.6|9.18|8.73|8.05|7.94|8.0479|8.25|8.31|8.065|7.97|8.105|8.155|8.25|8.11|8.97|9.37|9.4|9.21|9.2099|9.3999|9.695|9.55|10.15|9.91|10.0693|11.57|11.1|11.7|11.63|11.8|12.05|12.98|14.59|14.0899|14.56|16.6099|17.4|15.61|13.794|13.19|10.78|7.36|6.9|7.05|7.09|6.94|6.88|6.625|7.25|7.95|7.99|7|5.29|4.54|3.46|3.605|3.7|3.75|3.99|3.14|3.26|3.55|3.59|3.86|3.87|3.99|4.07|3.4|3.42|3.484|3.74|3.44|3.67|3.64|3.97|5.07|5.21|4.23|3.79|4.44|4.23|4.65|3.42|4.4|4.1|3.73|4.99|4.47|5.59|6.18|7.44|8.02|8.64|8.72|9.0292|9.4|9.49|8.94|9.15|9.65|9.05|9.5|8.92|7.33|7.25|7.46|7.76|7.97|7.85|7.94|6.69|6.8693|7.542|7.82|8.1|6.75|6.8|6.5876|6.7387|9.97|10.66|10.87|10.43|10.1|9.75|10.7101|11.08|11.08|10.18|9.3|9.175|9.375
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||2.0785|1.66|1.79|1.73|1.92|1.54|1.525|1.85|1.95|2.05|2.19|2.29|2.475|2.41|2.49|2.49|2.59|2.62|2.3012|2.4|2.56|2.47|2.475|2.855|3.15|3.099|3.11|2.86|3.17|3.41|4.032|3.97|3.98|4.2687|4.041|3.82|4.07|4.44|5.09|4.57|4.77|4.379|4.5|4.66|3.6401|3.49|3.31|3.32|3.36|3.15|3.76|4.9051|5.49|5.98|6.38|6.99|7.52|6.735|6.09|5.93|4.71|4.6|5.32|6.25|6.5|6.76|6.73|7.23|7.29|8.43|8.16|7.97|7.5|7.5|7.73|9|10.4786|10.0792|9.8499|10.46|12.09|11.73|10.83|8.83|9.2|8.06|7.19|6.87|6.59|6.88|8.192|6.1495|5.62|6.065|6.99|7.81|8.32|9.205|8.77|10.1699|10.58|9.43|9.3|9|8.83|9.59|10.22|9.08|8.38|8.65|11.3224|11.37|10.95|10.9598|11.48|10.31|11.345|11.53|13.27|13.73|15.67|16.41|14.76|14.235|14.58|16.09|17.2099|15.9099|15.92|15.49|15.7|15.535|14.35|16.17|16.83|18.69|19.79|24.4|30.7|54|53.95|66.182|77.9|61.31|44.5|34|29.8|34.4|28.4|23.1|25.2|29.5|30.2|35.3|38.5|32.9|36.5|43.9|38.9|35|31.2|37.8|29.1|30.5|26.7|31.7|36.5|41.8|43|30.7|50.1|58.2|53.5|15.9|18.3|23|16.5|17.8|28.8|20|22.4|30.1|32.162|32.266|36.4|41.8|42.3|45.7|69.2|85.1|76|91.99|86.8|108|188|125|89|74.19|77|77|92.9|69.5|77.98|88|78.8|111|150|174|223.31|253|259.5|272.5|272|261|275|279|274|284|294.42|279.5|280|281|280|275|285|308|284|300.159|291.2727|312.0074|342.122|343.603|320.8936|334.7167|298.1842|276.4622|293.435|297.7103|295.2221|276.4622|260.6644|264.6138|276.4622|299.0432|308.0579|355.4514|456.1626|450.2384|490.8389|518.3666|540.0887
02947|15508|/equities/aviat-networks|R2000VALUE||36.22|35.28|35.36|37.8399|32.015|31.59|32.31|32.55|32.87|33.315|33.08|34.63|32.35|31.73|30.73|31.06|31.2619|32.345|26.935|27.5|29.66|31.235|32.9|33.08|33.3|35.86|36.2|33.555|30.35|30.68|31.28|31.92|32.25|32.87|33.61|34.24|32.77|33.84|32.99|31.49|31.33|31.65|30.14|33.875|32.91|33.93|34.5063|34.68|35.15|35.65|35.505|37.5|37.39|35.8|36.73|38.17|39.8021|31.83|32.42|32.25|31.435|31.385|32.29|32.86|32.81|33.025|32.35|32.155|30.65|34|32.63|29.82|28.25|29.07|28.81|31.7199|32.26|32.44|33.06|33.59|34.165|33.58|31.94|30|28.42|26.75|27|27.88|26.56|27.24|29.79|29.96|30.43|30.11|29.8719|31.94|31.59|35.18|34.105|30.21|31.45|29.6199|29.29|28.32|29.24|29.005|29.97|30.28|33.66|30.32|31.12|32.91|34.01|32.88|31.89|31.85|32.49|31.9275|31.99|32.4|33.72|33.74|30.33|30.99|34.5|36.63|34.91|34.17|35.92|36.48|36.93|40.43|38.22|39.95|40.3799|37.7|32.52|32.23|32.87|35.68|37.995|42.8074|39.26|37.76|37.75|36|31.8543|34.5882|34.71|31.96|40.7|43.76|38.68|34.79|33.155|32.205|34.61|37|34.99|30.3022|28.995|19.7048|19.75|18.44|17.925|18.635|18.265|19.5625|20.645|18.5|18.21|15.26|13.66|11.86|11.3895|11.5427|11.935|11.3275|11.75|10.5469|10.7225|11|11.0877|10.625|10.495|10.59|10.525|10.71|11.245|10.62|10.5555|9.705|9.155|9.52|7.94|8.085|8.1011|7.56|6.895|4.8583|5.04|4.97|5.085|5|4.3225|4.23|4.71|5.99|6.355|6.775|6.8007|6.9439|7|7.235|7.35|7.35|7.22|7.2331|7.2719|7.4425|7.6325|7.42|7.03|7.1|7.373|7.09|6.975|7.245|7.18|7.19|6.9344|7.075|7.24|7.25|7.3474|7.125|6.605|6.7|6.6715|6.7|6.62|6.65|6.9475|6.8525|6.85|6.64|6.695|6.7471|6.75|6.575|6.87
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||15.39|14.64|15|14.68|15.6|15.89|14.48|14.47|14.85|14.99|15.08|15.87|15.8413|15.71|15.49|15.8213|15.0699|15.27|14.91|15.09|15.34|16|16.23|15.7699|15.63|13.59|14.09|14.03|14.49|14.89|15.09|14.88|14.99|14.38|14.71|14.105|14.49|14.01|14.1899|14.09|13.25|12.96|12.99|13.39|13.215|13.49|13.33|13.59|13.47|12.95|13.8|15.2399|15.7905|15.2212|15.4359|14.2786|13.588|13.1213|13.1121|13.0188|12.6268|12.6175|10.863|12.5801|12.4495|13.0001|12.8974|12.4495|12.1135|11.8615|11.4509|10.2843|10.331|10.6474|10.751|10.7883|10.5177|10.639|11.0496|11.4509|11.8709|11.9269|11.9922|11.5069|11.3016|11.3949|12.1462|12.2722|11.9362|11.8989|12.3095|11.6889|11.4882|11.4976|11.3856|11.4136|11.3389|11.6935|11.5256|12.3562|12.8554|13.0561|13.2054|13.0654|13.2614|12.7294|12.5055|12.3562|12.6641|12.6921|12.7201|12.7761|12.7388|12.5521|12.4121|12.7108|12.8228|12.4215|13.4107|13.56|13.3361|13.2334|12.2815|12.5055|12.9254|13.2428|13.2614|13.1774|12.9254|13.4107|14.1013|14.5026|14.4653|14.5119|14.4559|14.176|14.316|14.9412|15.1186|14.4093|14.428|14.7079|14.5679|14.7639|14.5119|13.98|13.8587|13.0561|12.8414|12.9628|13.1401|13.2894|13.0374|13.1494|14.26|14.5315|13.4387|13.8587|13.56|13.616|13.3921|13.3641|13.5787|14.008|13.588|12.6828|12.7294|13.2521|13.2427|13.1587|12.9254|12.0762|11.5722|10.5083|10.4617|10.6296|10.807|10.8956|10.7976|10.835|11.0403|10.471|10.667|10.6763|11.1336|11.3856|11.2549|10.597|10.9563|10.4243|10.513|10.457|10.4522|11.1989|12.8041|12.8601|11.7775|11.6749|12.6828|12.6548|13.476|13.4434|12.6548|12.5335|12.1322|10.9003|11.5629|12.7201|13.5227|14.8666|16.4998|15.0345|15.2997|15.0812|15.5572|15.5614|15.8869|14.4794|14.4794|14.7257|14.6289|14.4706|14.5234|14.2419|15.9484|16.3003|15.5174|14.7961|14.5937|15.0011|15.9836|16.4323|16.7929|15.8385|15.5702|15.1919|15.8121|16.7489|16.9689|16.3619|15.3854|14.5234|14.928|14.9192|14.7785|14.6993|13.8988|13.7024|14.2991|15.6318|14.9544
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1824|0.1837|0.1995|0.22|0.257|0.3|0.3|0.29|0.285|0.3249|0.3645|0.3879|0.4115|0.4172|0.4432|0.4699|0.6389|0.7511|0.615|0.4655|0.495|0.46|0.45|0.4744|0.5318|0.5263|0.6297|0.65|0.7|0.656|0.8197|0.9523|1.03|1.15|1.175|1.43|1.53|1.68|1.98|1.83|2.07|1.995|2.135|2.08|2.23|2.04|2.2181|2.255|2.585|2.57|2.69|2.99|3.21|3.23|3.29|3.71|4.28|4.75|3.83|3.93|3.84|3.81|4.33|4.16|4.26|4.41|4.44|4.3|4.14|4.73|4.715|4.8|4.96|5.18|5.3296|5.81|6.26|6.2|7.78|5.32|5.41|5.73|7.18|7.76|8.13|7.5301|8.04|8.18|7.74|8.48|9.45|9.25|10.26|10.85|10.93|9.87|10.76|12.9|12.7|12.28|11.85|11.74|10.52|10.43|10.53|10.4|10.25|10.18|10.18|10.18|10.24|10.27|10.26|10.3899|10.34|10.45|10.45|10.3|10.235|10.22|10.19|10.2501|10.3|10.48|10.44|10.5|10.5|10.49|10.46|10.32|10.1|10.19|10.01|10|10.14|10.065|10.04|9.94|9.94|9.93|10|10.5|9.85|10.09|10.13|10.16|10.17|10.135|10.13|10.15|10.09|10.07|10.06|9.99|9.99|9.99|9.94|10.5|9.94|9.95|9.93|9.9|9.92|9.87|9.94|9.95||9.9|9.95|9.88|9.88|9.873|9.9|9.9|9.81|9.82|9.77|9.8|9.76|9.75|10.01|9.75|9.8|9.68||9.95|
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||10.1499|10.238|10.49|10.28|11.33|11.41|10.96|10.94|11.43|11.8429|11.9|11.91|10.49|10.04|9.93|10.06|9.7|9.71|8.85|9.12|9.24|9.12|9.08|9.3|9.46|9.37|9.415|9.18|9.39|9.71|10.21|10.25|10|9.65|9.37|9.48|9.59|9.84|9.86|9.35|9.03|8.99|9.055|9.6|9.94|10.06|9.87|10.2|10.39|10.625|10.57|10.875|11|11|10.95|10.98|11.1|10.67|11.08|11.14|11.16|11.09|11|11.04|11.08|11.38|11.06|11.375|11.84|11.75|10.67|10|9.96|9.64|9.515|9.83|9.66|9.665|9.83|10.28|9.94|9.78|9.88|9.37|9.22|8.94|8.81|9.15|9.14|8.84|9.25|9.3|9.31|9.15|9.1|8.97|8.97|9.24|8.95|9.08|9.3058|9.36|9.44|9.32|9.26|9.5|9.49|9.5|9.19|9.44|9.465|9.56|9.3491|9.015|8.86|8.91|8.82|8.8824|9.08|8.84|8.8625|8.78|8.48|8.48|8.25|8.18|8.16|7.9766|7.98|8.19|8.38|8.38|8.42|8.48|8.55|8.48|8.58|8.83|8.64|9|9.18|9.33|9.5151|9.7183|9.85|9.85|9.87|10|9.96|9.99|10|10.15|10.18|10.33|10.54|10.66|9.88|9.25|8.73|8.8|8.74|8.88|9.12|9.09|9.21|8.47|8.45|8.75|8.3|8.72|8.35|8.17|8.2498|7.7|7.5|7.785|7.38|7.6|6.85|7.01|7.2399|7.35|7.6|7.69|7.61|7.97|7.76|7.5|7.5601|7.632|7.54|7.87|7.46|7.8199|8.48|8.42|7.98|7.1|6.96|7.59|8.25|7.55|7.83|7.7963|7.13|7.19|7.98|9.23|9.92|10.59|10.83|10.78|10.78|11|10.99|10.94|11.08|11.24|11.28|11.42|11.23|10.77|10.87|10.77|10.9|10.92|10.6|10.59|10.35|10.27|10.52|10.66|10.98|10.92|10.09|10.04|10.2|10.14|10.17|10.51|10.3|10.04|10.25|10.37|10.27|10.39|10.51|10.6|10.58|10.69|10.67
02951|29685|/equities/teekay-corp|R2000VALUE||7.71|8.365|8.47|8.74|9.275|8.8|8.47|8.29|8.03|7.78|7.8801|6.945|7.1|7.225|7.355|7.215|7.5|7.67|7.065|6.7978|6.71|6.35|6.39|6.08|6.13|6.4|6.7999|7.26|6.82|6.9201|6.715|6.46|6.57|6.85|6.638|6.09|6.04|6.25|6.18|5.91|6.15|6.12|6.42|5.65|6.16|6.4|6.1475|6.14|6.38|6.75|5.97|6.36|6.425|5.89|5.36|5.26|5.09|4.815|4.8|4.59|4.59|4.61|4.62|4.55|4.555|4.5088|4.52|4.562|4.57|4.38|4.025|3.97|3.645|3.68|3.67|3.9|3.8|3.62|3.61|3.655|3.72|3.7|3.37|3.23|2.985|2.75|2.805|3.06|3.18|3.26|3.55|3.55|3.49|3.48|3.4|3.46|3.42|3.59|3.57|3.5|3.3|3.34|3.28|3.5|3.56|3.42|3.17|3.23|3.26|3.28|3.65|3.585|3.36|3.29|3.25|3.26|3.4|3.4193|3.54|3.59|3.75|3.82|3.78|3.8|3.655|4.01|3.83|3.55|3.63|3.645|3.48|3.06|2.85|2.85|3.09|3.1|3.27|3.48|3.69|4.02|4.17|4.055|4.06|3.985|3.78|3.62|3.73|3.63|3.58|3.24|3.25|3.3827|3.75|3.88|3.84|3.65|3.54|3.55|3.73|3.44|2.88|2.76|2.99|2.99|2.64|2.45|2.495|2.8|2.89|2.725|2.69|2.27|2.19|1.9|2.045|2.24|2.32|2.39|2.31|2.43|2.575|2.51|2.6119|2.775|2.9|2.97|2.61|2.66|2.56|2.54|2.39|2.5|2.585|2.89|3.33|3.025|3.23|3.36|3.39|3.65|4.51|4.88|3.4|3.12|3.3899|3.075|2.7|3.64|3.74|3.69|3.9|3.89|3.81|4.14|4.88|5.08|5.26|5.3978|5.59|5.63|5.29|4.89|5.29|5.4|5.71|5.73|5.76|5.74|5.14|4.89|4.19|4.715|4.75|4.62|3.9332|3.73|4|3.51|3.94|4.67|4.82|4.64|4.41|3.55|3.44|3.32|3.175|3.3|3.84|4.33|4.5
02952|100168|/equities/levy-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.51|12.525|12.5|12.5|12.54|12.51|12.53|12.5|12.52|12.53|12.5|12.52|12.51|12.56|8.09|8.42|8.6|8.84|8.75|8.59|8.8|9.41|9.23|9.2|8.945|8.7841|8.81|8.8823|8.83|8.64|9|8.76|9.36|9.6|10.03|10.03|10.145|10.325|11.77|10.98|10.28|10.49|10.43|11.155|11.689|11.99|11.72|10.61|10.26|9.97|10.9297|11.379|11.75|11.71|10.43|10.28|10.35|10.34|10.29|10.45|10.09|9.97|9.65|9.57|9.57|9.5|9.4|9.26|8.58|8.58|8.19|8.33|8.37|10.43|9.63|8.69|8.34|8.71|8.74|9.2|9.32|8.79|9.13|7.9292|8.41|7.95|7.01|6.345|6.32|6.3|6.6902|7.95|7.86|6.6|6.43|6.1|5.78|6.08|4.81|4.74|4.43|3.8|4.58|3.57|5.29|6.42|7.6|7.95|7.93|7.78|7.99|8.1|8.11|8.1|8.12|7.78|7.98|7.93|7.5|7.61|7.79|7.93|7.97|7.99|9.68|9.59|9.95|10.39|10.71|11.32|11.4|11.48|11.5|12.16|11.35|11.72|12.89|12.54|12.91|13.5|13.27|13.08|12.21|11.45|11.02|11.28|11.84|11.73
02953|1061436|/equities/fts-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.49|26.53|26.51|26.44|26.44|26.44|26.445|26.37|26.68|26.37|26.35|26.3|26.22|26.31|26.57|26.8|26.6|26.84|27.1|27.6377|28.4681|28.85|26.25|28.4771|27.9799|27.0943|24.395|23.87|22.26|22.16|23|22.67|23.21|23|27.575|28.197|29.95|30.09|28.19|28.51|28.4|27.38|28.575|29.6799|29.9965|26.7|24.08|24.83|26.6699|27.16|25.82|26.32|26|21.93|19.19|19.99|19.45|19.28|19.33|21.359|22.05|20|19.29|17.56|18|19.25|20|19.3|15.6|4.95|5.69|3.43|3.51|4.33|4.92|3.56|4.54|4.92|5.4255|6.99|5.81|6.3518|7.1|6.73|7.19|7.75|7.24|7.4|7.3|8.57|10.7276|18.6294|9.68|7.85|6.69|7.17|0.3846|0.43|0.468|0.4299|0.49|0.2898|0.25|0.28|0.6182|0.98|1.25|1.54|1.65|0.7709|0.7399|0.9497|1.04|1.22|1.17|1.24|1.31|1.29|1.1|1.16|1.22|1.3|1.62|1.73|1.78|1.89|2.12|2.46|2.79|3.54|3.58|2.76|2.72|3.37|3.3|3.17|4.19|4.84|5.59|5.94|5.92|6.29|6.63|6.07|6.43|6.94|7.66|8.35
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||6.66|9.29|9.44|7.85|7.7899|6.3|6.3|6.31|7.35|7.84|7.66|8.0778|8.46|8.46|8.61|8.1|8|4.74|5.45|5.55|5.582|5.398|5.814|5.988|6.48|6.6|7.55|8.4|8.6|9.2|9.822|9.8|9.938|10.706|10|10.2|11.848|13.6|9.568|9.2|9.198|9.194|10.172|9.198|12.4|16.6|10.8789|11.2895|18.3368|11.9053|11.9053|12.1105|12.183|12.1105|11.8361|10.4|10.6737|12.1447|10.9474|11.2895|11.0842|8.9632|8.4842|8.9632|8.7579|9.0316|8.7579|9.0316|9.2368|9.3053|9.4421|8.8947|8.4842|8.4842|8.242|9.0131|9.9895|13.7526|14.1631|15.0526|14.5053|14.2658|13.821|12.7263|12.5895|8.8947|8.9632|8.6895|9.1383|9.8184|10.8447|9.4421|9.5789|9.3046|8.9563|10.1947|10.8105|11.8368|12.7605|15.0526|12.6579|14.2316|14.1631|13.4789|13.9579|13.2053|13.7526|14.6421|15.5658|15.6|16.9684|18.7474|18.5079|19.8421|20.5263|20.5947|20.4579|22.1684|26|28.1895|30.4473|29.9684|26.9579|27.6421|28.3263|27.5737|28.9079|28.8737|29.0789|30.7894|30.9605|30.7894|28.0526|28.7361|29.4895|29.0789|28.3947|28.0526|28.8018|31.9526|31.8158|33.1158|34.4842|33.8|31.8158|31.8842|29.9937|32.3631|35.3052|34.1421|36.6052|39.1368|39.1368|42.5579|44.9526|44.2684|49.9473|56.1052|56.3789|55.4894|49.1256|46.5947|38.521|44.4736|36.5368|36.6052|38.3158|36.6969|36.1947|38.0079|37.9052|37.7684|38.3158|40.367|40.0947|41.3947|41.4973|41.0526|38.0421|37.221|37.6315|36.8105|45.0894|35.1684|35.7158|37.3579|38.1105|35.7158|37.4605|47.0736|50.6315|49.6052|46.8|44.4052|46.6631|47.8947|53.3|49.1947|42.725|39.2724|35.7998|34.8608|33.9805|31.6917|33.3936|32.2785|35.2129|42.9598|35.4348|35.2716|29.3441|29.3441|27.6422|24.8838|23.3726|24.8251|24.6491|23.1525|23.534|23.6807|23.6514|23.9448|23.8274|35.1543|35.2716|35.9172|35.5064|36.328|36.6802|36.8562|38.5582|35.389|37.091|37.267|32.6894|31.4399|31.0461|29.7549|35.0956|49.7089|43.488|45.8942|42.1382|37.5898|39.908|39.0277|37.5605|38.9109|36.6802|37.5018|40.2015
02955|16946|/equities/powell-industries|R2000VALUE||188.2699|163.03|157.915|148.08|125.49|83.9499|82.4|81.935|91.16|90.9099|97.63|93|93.18|86.71|86.8|87.8289|85.4|81.4|76.1|84.3|91.29|84.9399|86.94|81.7|84.73|84.6|88.08|82.66|84.62|83.81|90|61.89|64.8406|61.93|62.1217|61.97|63.63|62.735|64.76|61.65|60.09|60.015|53.98|49.99|41.65|42.37|41.69|43.12|42.79|42.63|44.26|47.4599|45.695|43.74|44.11|45.85|46|40.41|39.53|39.208|37.02|35.73|37.235|38.14|36.82|27.18|27.28|26.88|27.46|26.53|25.025|22.34|21.63|24.1729|22.03|23.4|23.91|23.91|25.65|26.78|27.99|27.5604|26.47|25.7845|24.735|23.04|23.54|24.91|24.83|26.66|29.58|27.79|26.64|26.565|26.52|23.585|20.73|20.86|19.77|20.35|21.581|21.23|21.4558|22.71|21.6163|22.91|23.8014|29.32|31.81|31.33|28.53|30|30.81|29.97|30.21|29.94|29.23|26.4|27.685|27.9|28.86|27.84|26.6|26.63|27.26|26.33|25.95|25.8228|25.615|25.75|26.19|28.36|27.6703|28.225|30.62|30.23|30.63|30.6799|30.96|31.88|33.4675|35.3|35.34|35.345|35.46|37.0646|37.28|36.65|35.75|35.61|35.67|34.91|34.47|34.83|37.09|36.54|33.5|32.4|29.2922|30.28|30.02|30.86|33.14|34.025|33.3|31.36|30.94|30.9|30.69|28.15|27.95|27.27|27.91|25.69|24.77|26.1|26.8|26.86|25.17|24.92|26.59|26.78|27.69|27.4256|28.72|30.035|29.19|27.8|28.26|28.286|28.52|28.31|27.638|28.9|32.1399|31.665|27.98|27.34|26.84|28.99|27.25|23.675|24.3|25.03|27.02|25.85|22.86|30.43|34.2|36.2|37.09|37.97|42.43|45.54|46.64|48.2132|48.87|49.54|50.32|50.805|50.78|49.12|42.88|40.36|40.32|40.49|39.71|39.23|39.04|38.75|39.59|39.72|40.96|39.68|37.42|37.15|38.4|38.66|39.02|38.34|37.91|37.17|37.42|38.39|38|37.44|37.4197|37.26|36.28|37.27|37.56
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||0.94|0.88|0.82|0.74|0.72|0.7449|0.6366|0.66|0.64|0.6283|0.5899|0.5827|0.59|0.5683|0.58|1.06|1.065|1.09|1.05|1.13|1.14|1.1818|1.24|1.24|1.2|1.2101|1.25|1.211|1.27|1.398|1.48|1.38|1.12|0.9799|0.88|0.9253|1.09|1.14|1.1373|1.0499|1.088|1.074|1.03|1|1.06|1.06|1.05|1.04|1.06|1.23|1.285|1.53|1.76|1.73|1.55|1.72|1.75|1.755|1.75|1.6948|1.59|1.26|1.42|1.64|1.54|1.57|1.95|2.29|1.55|1.63|1.59|1.5|1.52|1.69|1.65|1.85|2.18|2.27|2.8425|3.3|3.06|3.1|3.01|2.46|2.55|2.4248|2.28|2.05|2.39|2.14|2.41|1.83|1.61|1.71|1.86|2.18|1.8499|2.1571|2.44|3.265|3.305|3.52|3.57|3.44|3.75|2.98|4.02|4.26|3.98|3.65|3.72|3.905|4.2|4.2|4.24|4.56|5.145|5.34|5.34|5.8699|6.48|6.63|5.99|6.28|6.9|7.74|8.75|8.9|8.48|7.6878|7.78|7.28|6.9768|7.07|6.92|6.67|6.87|6.96|7.1|7.47|7.39|7.46|7.32|6.82|6.91|6.78|6.78|6.82|7|6.84|7.5|9.83|9.74|11.14|10.71|10.36|11.4|12.42|14.5378|15.24|13.88|13.92|13.6|13.61|12.89|12.84|13.5684|14.85|10.27|9.99|9.98|10.35|11.7622|12.24|11.4|11.47|11.59|11.87|11.35|11.45|11.82|10.7|11.7|11.2|11.7|13.0488|14.3|15.52|16.88|17.34|16.88|16.065|16.715|16.16|16.81|16.57|16.66|16|14.53|13.5432|13.735|14.03|19.395|18.94|16.96|17.68|15.55|20.64|22.38|17.67|19.13|19.89|18.27|16.9317|17.53|18.225|19.2|21.6|22.5|22.4453|21.59|18.6347|16.375|15.1|13.545|12.95|13.45|13.93|14.68|16.3|18.4|21.27|21.85|24|20.6185|19.58|19.31|17.04|17.25|18.99|22.52|21.36|20.85|20|19.99|20.47|20.08|20.5|21.23|23.06|22.97
02957|20915|/equities/brt-realty-trust|R2000VALUE||16.05|16.4|16.84|16.72|17.79|18.27|18.37|18.865|19.14|19.21|19.2767|20.1185|19.13|18.93|17.89|17.96|17.2|17.52|17.0288|18.03|17.99|17.21|17.51|18.59|18.59|18.47|19.1|19.05|19.43|19.72|19.64|20.3914|20.6865|20.44|20.34|20.35|20.408|19.96|20.2885|19.29|18.5|18.065|17.66|17.53|18.67|19|18.99|20.17|19.76|19.24|20.66|21.6|22.35|21.97|21.54|21.95|21.7691|20.5|20.715|20.56|19.9|19.86|20.23|21.3|20.96|20.99|20.9006|21.4799|22.08|22.37|22.545|22.04|20.82|21.16|21.36|22.69|23.61|23.4209|24.31|24.98|25.67|25.44|22.99|23.23|23.5399|22.9769|22.28|22.67|22.7699|22.155|23.05|23.21|23.21|21.46|20.87|21.95|23|24.8221|23.67|25.31|25.07|24.86|25.1898|23.62|23.23|23.66|24.1|22.59|22.2|22.99|21.69|22|24.2|24.2|23|19.85|20.12|19.88|20|20.284|21.18|21.02|20.2999|20.17|20.47|19.84|19.81|19.795|20|20.9|20.5999|20.38|19.12|18.23|18.0202|18.02|18.21|18.21|17.9799|17.8199|18.24|18.68|18.33|18.7678|18.39|18.62|18.785|19.46|18.9899|18.2086|18.248|17.8|18.055|18.76|21.02|21.7|18.5099|17.9238|15.95|15.74|15.42|15.48|15.495|15.34|16.23|15.37|15.81|15.86|15.2224|14.55|13.94|14.26|14.5723|13.07|12.95|13|13.04|13.1782|12.43|12.58|13.16|13.4|14.0796|13.64|12.51|11.32|10.99|10.76|11.3811|11.87|11.18|11|11.4793|12.87|13.6954|13.49|12.5099|9.57|9.75|9.9|10.96|9.25|10.63|10.88|10.47|10.24|11.5|15.38|16.39|18.26|18.08|17.5|18.09|18.28|17.96|18.17|18.1|17.41|18.03|17.95|18.41|18.7|18.75|18|17.65|17.71|16.97|17.21|16.79|15.3|14.85|14.94|15.05|14.6|14.53|14.54|14.4|14.4|14.35|14.1443|13.8|13.72|13.695|13.9|14.13|13.98|13.31|13.34|13.35|14.29|14.35
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||14.32|14.1|14.51|14.46|14.59|14.58|14.34|14.478|14.69|14.81|14.78|14.97|14.75|14.28|14.17|14.33|13.96|13.93|13.52|14.03|13.8|13.649|13.72|14.17|14.25|14.42|14.68|14.618|14.74|14.94|15.1844|15.48|15.7|15.05|15|14.96|14.915|15.14|15.41|14.97|14.97|15.047|15.19|15.71|15.41|14.7499|15.15|15.39|15.33|14.74|15.09|15.25|15.235|15.16|15.88|16.24|15.98|15.39|15.2944|15.195|14.935|15.01|14.9394|15.4|15.5|15.76|15.96|15.88|16.1199|16.17|16.115|15.47|15.23|15.49|15.16|15.76|16.03|15.49|15.32|16.11|16.86|16.82|17.28|16.96|15.81|15.3|15.18|15.29|15.32|15.1043|16.08|16.02|15.895|15.69|16.4641|16.99|17.48|18.03|17.6|17.67|17.41|18.24|18.19|18.78|18.19|17.92|17.95|17.95|18.25|17.59|18.22|19.29|19.99|19.96|18.63|18.53|18.2|18.2|18.08|19.7928|20.75|20.22|20.1016|19.17|19.26|18.85|19.17|19.76|20.05|20.05|20.11|19.85|19.96|20.41|20.275|19.87|19.11|19.095|19.03|18.82|20.07|21.14|21.27|20.51|20.565|20.75|21.19|20.45|19.85|19.16|18.69|17.8999|17.3984|17.35|16.7409|16.87|17.06|16.63|16.58|17.35|16.47|16.42|16.39|16.26|16.98|16.9|16.91|17|16.25|16.58|16.5049|16.42|15.72|14.39|15.29|15.05|15.35|16|15.5|14.63|15.98|15.17|15.35|15.49|15.83|15.75|15.21|14.955|14.605|15.75|16.47|16.2|16.0973|16.4795|16.95|17|17.05|17.53|17|19.48|19.08|15.9|15.9|16.2|16|15.99|14.11|15.75|16.069|16.1|16.16|16.31|16.73|16.8|16.76|17.05|17.28|17.41|18.2|16.75|16.08|15.95|16.15|16.47|16.5|16.85|17|17.07|17.23|16.05|15.85|15.65|15.355|15.4|15.31|15.325|15.31|15.22|14.75|15.295|15.63|15.88|16.04|15.9|15.84|15.68|16.25|16.5|16.5|16.9|17.3682
02959|949628|/equities/xbiotech-inc|R2000VALUE||6.6647|7.24|6.12|5.89|5.43|4.59|5.39|5|4.3868|4.0799|4.63|5.04|4.2|3.99|3.83|4.06|4.23|4.44|4|4|4.14|4.175|4.36|4.6599|4.92|4.98|5.86|5.97|5.18|5.34|5.44|5.55|5.6785|5.67|6|6.3162|6.15|6.69|5.955|5.69|5.98|5.16|3.41|3.59|3.495|3.7286|3.8|3.61|3.49|3.49|3.56|3.5585|3.4966|3.7|3.82|4.23|4.5|4.59|4.8|4.8|3.73|3.55|3.1913|3.38|3.44|3.47|3.5|3.7106|3.6399|3.65|3.77|3.8399|3.95|3.92|3.77|4.04|4.21|4.355|4.35|4.77|5.25|5.39|5.39|5.33|5.61|5.72|6.1776|6.12|6.49|5.8|6.26|6.0575|5.8701|6.06|6.96|8.06|9.1|8.71|8.94|9.27|9.37|9.69|9.79|9.52|9.97|10.22|10.33|10.5597|10.96|11.14|11.44|11.9|11.87|11.41|11.871|12.51|12.64|13.12|13.1|14.612|16.38|16.47|14.86|14.16|13.59|13.455|14.99|15.9|16.3|16|16.38|16.5|16.16|16.41|16.35|16.63|16.4799|16.95|15.6648|14.8376|14.7773|14.8161|14.8634|15.0099|15.2598|15.4149|15.2598|15.234|15.5614|15.0789|14.9841|15.1952|16.4489|17.3191|17.4484|17.2847|16.8797|17.2847|17.6552|17.6552|17.8792|17.0951|16.8022|15.4494|15.1047|14.6782|15.2943|16.6643|16.6471|17.0951|16.952|17.4829|17.052|16.9314|16.1128|16.5695|18.0946|17.3191|16.7418|18.5082|18.3359|17.3708|16.805|17.9912|17.1899|15.1219|14.1741|13.8639|16.1214|13.8209|12.9334|13.0971|12.9678|12.5628|12.9592|12.5025|13.0109|13.1315|14.3895|14.0535|14.2258|12.132|12.2871|11.6581|9.9779|9.1106|9.2455|9.6505|10.6414|12.0114|13.1401|19.5594|19.3182|20.5676|20.6796|22.7475|16.2335|17.1123|17.8792|17.3105|19.7748|10.538|11.5202|13.2005|11.6926|9.8056|9.7625|8.8491|8.1512|7.9616|9.3058|9.0473|8.526|8.358|7.7118|7.2723|7.7376|7.1|6.4193|6.4796|6.5227|6.3934|7.0569|7.0138|6.7639|6.6605|6.7381|6.8501|7.9322|8.0564|8.582
02960|16973|/equities/psivida-corp|R2000VALUE||29.31|28.6|30.78|30.99|29.42|27.09|23.2163|22.8541|23.19|24.62|23.41|20.99|24.16|6.67|7.22|6.98|7.99|8|7.545|8.478|9.1|8.77|8.7|10.68|12.25|10.39|12.075|15.6263|14.58|14.39|13.23|11.92|12.53|11.41|8.865|9.03|6.99|7.299|6.7295|6.2|7.2999|6.85|6.845|8.3399|8.97|10.41|4.39|3.38|3.5|2.63|2.65|3.38|3.5|3.76|4.23|4.95|5.07|4.9799|5.26|5.8|3.78|3.56|2.977|3.12|3.4293|3.46|3.73|4.85|5.4475|5.8|6.09|6.26|6.3882|8.05|8.25|8.23|9.03|9.9|10.44|10.93|11.26|11.44|10.85|10.79|11.11|10.23|8.33|8.25|8.43|8.03|9.305|10.19|9.71|10.575|10.83|12.325|12.6468|12.78|13.03|12.42|13.045|13.365|13.63|14.41|11.8211|9.365|10.28|10.26|10.08|9.59|10.16|13.97|14.13|13.64|14.02|14.98|15.5|17.05|18.4385|21.5|16.27|14.11|12.1854|12.48|11.64|11.12|12.01|12.2|11.14|11.26|11.27|10.41|10.62|10.5999|9.24|8.67|8.58|8.24|9.0298|9.555|9.81|9.925|9.8845|10.055|10.31|9.4606|9.7913|11.21|11.1|9.84|10.11|11.26|11.18|11.07|12.12|11.47|12.75|13.44|15.06|14.91|14.41|11.46|11.05|13|10.59|6.79|4.9944|4.9|5.283|5.915|5.545|4.588|4.688|4.35|4.612|5.2|5.366|6.4|5.55|6|6.195|5.262|5.559|7.078|9.561|7.4|7.5|7.7|8.106|7.697|7.689|8.079|9.3|12|9.934|8.8|9.4|9|9.5|9.863|10.3|9.798|10|8.998|10.3|10.8|10.9|12|14.7|14.6|19.7|19.7|20.8|21|20.5|18.3|15.9|15.9|15.8|15.2|15.6|16.3|15.7|15.5|15.5|25.3|24.3|26.9|26.6|22.8|21.3|22.5|19.8|19.201|15.5|15.7|15.3|14.8|15.9|14.872|15.3|15.3|16.7|17.7|17.2|18.5|17.1|16.221|16.95|18.7|18.7
02961|1163124|/equities/nkarta-inc|R2000VALUE||13.01|10.76|12.2|11.35|11.12|9.325|9.29|11.62|7.05|6.84|4.71|3.26|2.85|2.74|2.65|2.6379|2.395|2.335|2.2101|3.95|1.645|1.4|1.73|1.75|1.81|1.87|1.8|1.93|2.04|2.21|2.52|2.175|2.19|2.13|2.26|4.64|4.943|5.08|5|4.88|4.62|4.8|4.91|5.23|5.07|4.91|4.78|3.94|3.645|3.97|4.12|4.967|4.89|5.29|5.32|5.81|6.08|5.33|5.78|5.89|6.45|6.015|7.145|7.9|9.2|8.81|9.285|12.06|12.17|13.12|13.19|13.815|13.98|14.57|13.6599|13.46|15.25|15.21|15.41|17.01|18.48|17.38|14.9|13.73|15.44|14.39|14.69|13.24|13.47|12.99|15.725|15.6154|13.64|14.5|15.49|19.95|20.35|8.77|11.17|13.0898|12.15|12.26|12.31|10.865|9.42|9.64|10.67|10.86|10.45|11.1|12.02|14|15.82|16.378|16.38|15.39|16.2|16.76|17.83|19.75|19.73|18.75|18.19|19.49|20.4055|26.7|31.45|31.18|31.64|30.09|35.08|34.615|37.68|40.64|38.78|35.65|33.88|32.09|32.2|32.45|29.71|27.545|27.42|26.49|27.03|29.5918|28.61|32.695|34.27|36.46|37.93|34.99|35.99|43.18|50.4|50.06|51.94|58.78|58.25|57.97|48.2|50.1|54.85|58.845|62.71|71.685|79.16|74.41|73.22|40.85|36.95|36.425|34.8|32.055|32.47|33.0168|33.82|35.53|32.69|35.72|35.85|33.71|28.86|26.63|29.3499|28.93|31.72|29.305|37.5|47.2935|58.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.33|13.27|13.53|13.6|13.19|13.28|13.35|8.5|7.5|7.63|5.205|5.25|3.6699|3.64|3.72|3.89|3.358|3.4|3.6043|4.45|4.28|3.94|7.15|4.95|4.29|5.0488|3.35|2.9428|3.3564|3.51|3.12|3.3888|3.79|4.395|4.77|5.16|5.09|4.92|5.84|5.52|5.59|6.02|6.155|6.87|6.85|8.12|8.5|9.24|8.97|9.24|8.67|8.41|8.87|8.28|9.25|9.4|10.225|9.66|10.21|10.6|11.43|13.69|13.46|13.41|13.35|12.99|11.38|11.27|12.75|12.71|11.82|12.87|13.16|13.16|15.2564|15.19|14.055|14.67|13.88|13.9|13.86|13.475|14.5|16.5|14.82|15.95|15.88|17.97|20.21|22|20.83|22.55|22.88|19.44|19.7|16.9|17.63|18.4|19.24|19.86|20.9677|23.49|20.03|20.6|21.68|20.71|20.57|20.385|21.01|20.31|20.63|20.43|21.82|25.89|28.02|28.08|30.67|24.99|22.96|22.5|21.6342|21.75|20.8|22.49|23.246|22.6|23.99|24.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE||14.27|14.97|15.08|14.6|15.295|14.99|14.26|14.0227|14.28|14.26|14.43|14.89|14.5|14.49|14.47|14.68|14.65|14.64|14.92|14.9|14.64|14.52|15.05|15.25|14.89|14.71|14.8|14.84|15.19|15.04|15.035|15.19|14.85|14.61|14.72|14.8|15.43|15.715|15.755|14.98|14.99|14.95|14.49|14.6955|15.15|15.12|15.49|15.44|15.37|15.24|14.975|15.42|15.55|15.47|15.42|15.47|15.5|15.33|15.3|15.25|14.91|14.59|14.3715|14.6|15.06|15.25|15.38|15.52|15.63|15|14.94|14.63|14.39|13.88|13.92|14.54|14.86|14.69|14.895|15.43|15.61|15.22|14.65|16.34|16.8104|16.92|17.0183|17.13|17.0092|16.37|16.5|16.34|16.06|15.75|15.2|14.53|14.23|13.7085|13.52|13.58|13.8973|13.63|13.72|13.93|13.91|14.205|14.76|14.34|14.42|14.74|14.61|15.19|14.84|14.35|14.34|14.52|14.295|14.05|14.3713|14.49|14.56|14.6|15.1|14.99|15.04|15.08|14.825|14.52|15.105|15.1986|15.42|15.45|15.79|15.705|15.665|15.63|15.74|15.75|14.88|14.98|15.24|15.4927|15.34|15.53|15.52|15.28|15.33|15.6|16.208|16.48|16.44|15.48|15.22|14.98|15.5|15.06|14.74|14.2|14.18|14.301|14.08|14.2494|14.3|14.58|14.56|14.4|14.5|14.87|14.41|14.43|14.5|15.08|14.64|14.64|14.96|14.97|14.86|14.75|14.48|14.495|15.085|14.98|14.91|14.79|14.755|15.19|14.62|14.46|13.98|14.26|14.31|14.34|13.9152|14.12|14.95|14.95|14.97|14.71|14.11|14.3131|16.19|15.19|15.275|15.03|15.22|14.95|13.36|13.93|14.6372|14.85|14.75|14.87|14.72|14.34|14.4383|14.71|15.02|15.02|14.8|15.23|15|14.76|14.95|14.95|14.97|15|14.9392|14.51|14.464|14.66|14.735|14.78|14.67|14.9|14.83|14.5|15|15.01|14.9|15.25|14.65|14.79|15.16|15.24|15.4324|15.1|14.9|14.785|14.88|14.99|14.86
02964|31073|/equities/trovagene-inc|R2000VALUE||3.07|1.76|1.85|1.9|1.71|1.57|1.7|1.8|1.681|1.55|1.5599|1.4|1.4|1.28|1.225|1.22|1.12|1.2|1.1|1.25|1.24|1.32|2.005|1.75|2.0193|1.88|1.9|1.9|2.07|2.79|1.9|1.65|1.57|1.5|1.47|1.64|1.59|1.72|1.88|1.72|1.77|1.8|1.925|2|1.84|1.55|1.65|1.72|1.73|1.76|1.8199|2.11|1.78|1.93|1.94|2.13|2.04|1.8|1.92|1.6399|1.59|1.4|1.33|1.44|1.59|1.64|1.46|1.39|1.439|1.65|1.62|1.64|1.68|1.69|1.68|1.7997|3.31|3.04|2.85|2.91|3.0913|3.1|2.63|2.3494|2.82|3.125|3.41|2.445|2.57|2.03|2.42|1.45|1.3133|1.41|1.39|1.48|1.57|1.96|2.26|2.77|2.67|2.69|2.7|2.575|2.86|2.93|3.2388|3.56|3.7775|3.64|6.75|7.32|6.57|6.45|6.55|6.185|6.2852|5.69|5.86|6.29|6.22|6.3|6.22|6.42|6.9076|7.24|7.55|7.63|7.18|8.58|7.77|7.3|5.885|6.12|6|5.84|6|6.9162|6.72|8.11|8.06|8.39|8.55|8.48|8.5594|8.92|9.72|10.24|10.12|9.16|9.75|10.22|10.06|11.8686|12.03|10.9954|11.44|11.68|13.24|14.98|13.79|12.15|13.9|19.78|19.31|19.79|22.75|23.15|21.8689|25.5|22.68|18.64|18.6599|18.97|16.4|15.2|18.1216|17.72|16|12.2965|11.18|6.73|8.29|8.017|7.74|6.7064|6.849|4.86|5.17|5.07|5.37|5.75|5.24|3.2301|3.24|3.92|2.88|2.18|1.99|1.3|1.67|0.97|1.1|0.9226|1.18|1.2|0.95|1.3122|1.6999|1.6|1.73|2.35|1.93|2.08|2.03|1.63|1.31|1.3|1.3759|1.39|1.4|1.49|1.4775|1.52|1.84|1.8999|2.08|2.65|1.1544|1.32|1.85|1.7684|1.96|2.14|1.99|2.18|3.12|2.1|1.78|1.87|2.16|2.24|2.48|2.5814|2.64|2.7799|2.94|3.46|3.15|3.2|3.32
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.82|0.7978|0.86|0.67|0.7224|0.7385|0.79|0.779|0.83|0.8099|0.82|0.8699|0.87|0.79|0.7899|0.7899|0.7869|0.795|0.8498|0.78|0.74|0.71|0.7138|0.781|0.94|0.96|0.98|0.9764|0.9699|1.0389|1.05|1.19|1.27|1.25|1.285|1.4|1.34|1.31|1.345|1.32|1.1883|1.42|1.45|1.56|1.6189|1.71|1.665|1.4|1.19|1.05|1.09|1.22|1.19|1.23|1.28|1.49|1.45|1.4|1.48|1.13|0.9097|0.875|1.13|1.18|1.2291|1.28|1.22|1.15|1.09|1.115|1.16|1.164|1.17|1.28|1.27|1.3|1.34|1.38|1.31|1.33|1.31|1.22|1.01|0.9537|1.015|0.93|0.96|1.0099|1.02|0.98|1.095|0.99|1.03|0.96|1.04|1.145|1.18|1.56|1.6|2.01|1.8977|1.9299|1.7423|1.58|1.57|1.66|1.85|1.6675|1.55|1.56|1.68|1.615|1.73|1.67|1.69|1.81|1.87|1.73|1.74|1.84|1.95|2.02|1.967|2.16|2.2499|2.11|2.17|2.2|2.15|2.2775|2.35|2.22|1.83|1.91|1.97|2|2.1|2.25|2.47|3.85|4.56|3.8699|2.69|2.43|2.36|2.395|2.34|2.52|2.29|1.84|1.86|1.92|1.88|2.2|2.1495|1.96|2.27|2.9|2.16|1.5|1.65|1.31|1.35|1.19|1.14|1.11|1.15|1.17|1.27|1.19|0.99|0.98|1.02|1.02|1.1401|1.23|1.12|1.11|1.1|1.07|1.13|1.02|0.965|1.0253|1.09|1.2|1.37|1.43|1.77|1.5|1.5|1.55|1.97|0.92|1.03|1.05|0.98|1.04|1.12|0.9599|1.3|0.81|0.715|0.7898|0.98|0.62|0.5467|0.7418|0.8082|0.9|1.12|1.22|1.24|1.25|1.4|1.45|0.95|1.04|1.25|0.7299|0.6045|0.52|0.48|0.54|0.55|0.57|0.65|0.6634|0.62|0.75|0.8|0.9399|1.0394|1.25|1.35|1.11|1.18|1.17|1.21|1.5|1.225|1.08|1.08|1.03|1.1|1.16|1.17|1.26|1.2999|1.4744|1.5
02966|16622|/equities/maiden-holdings|R2000VALUE||1.53|1.65|1.88|1.825|1.8301|1.82|1.91|2.04|2.36|2.45|2.55|2.55|2.29|1.92|1.83|1.84|1.73|1.75|1.68|1.78|1.68|1.75|1.94|1.95|2.18|1.85|1.91|1.86|2.02|1.98|2.03|1.97|2|1.88|2.12|2.145|2.26|2.25|2.22|2.2|2.28|2.12|2.25|2.24|2.25|2.24|2.29|2.23|2.18|2.195|2.59|2.6|2.58|2.38|2.52|2.64|2.52|2.41|2.49|2.4|2.24|2.16|2.08|2.2|2.21|2.15|2.2|2.29|2.4454|2.25|2.3|2.3|2.225|2.19|2.17|2.19|2.27|2.25|2.35|2.32|2.35|2.35|2.1699|2.11|2.15|2.2|2.025|2.34|2.6884|2.51|2.69|2.46|2.37|2.29|2.42|2.35|2.25|2.48|2.24|2.5|2.56|2.7|2.68|2.51|2.56|2.64|2.79|2.8|2.8|2.98|2.955|3.04|3.09|3.11|3.11|3.14|3.24|3.17|3.2|3.205|3.54|3.57|3.31|3.235|3.35|3.39|3.34|3.37|3.39|3.31|3.24|3.26|3.27|3.48|3.48|3.58|3.59|3.53|3.56|3.53|3.69|3.55|3.63|3.62|3.58|3.43|4|4|3.76|3.43|3.65|3.655|3.46|3.25|3.31|3.03|2.86|2.8|2.89|3.15|2.49|2.45|2.701|2.281|2.6|2.6|2.3399|2.425|2.17|2.3|2.5|2.4|1.4|1.26|1.3|1.26|1.26|1.29|1.39|1.25|1.28|1.27|1.32|1.39|1.6529|1.67|1.7|1.43|1.35|1.3014|1.47|1.3|1.3|1.3896|1.394|1.355|1.43|1.4299|1.08|1.04|1.23|1.18|1.19|1.1|0.975|0.95|0.9819|1.23|1.24|0.95|0.8425|0.9|0.91|0.9|0.91|0.925|0.93|0.9|0.88|0.76|0.699|0.7723|0.79|0.79|0.703|0.6201|0.6295|0.6408|0.745|0.748|0.84|1.02|0.87|0.6|0.5594|0.5399|0.5478|0.5957|0.81|0.7|0.5322|0.5962|0.7787|0.7402|0.7899|0.8711|0.88|0.5951|0.64|0.685|0.741
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||8.48|8.37|8.41|8.22|7.94|8|7.89|8.06|8.44|8.36|8.466|8.35|8.14|7.845|7.93|7.98|7.1|7.285|8.01|8.845|9.05|8.8195|9.15|9|8.5|8.37|7.735|7.8|8.12|8.23|8.15|8.2|8.37|8.31|8.185|8.12|7.648|7.53|7.32|7.12|7.3|7.5|7.15|7.0745|7.129|6.86|6.82|6.9801|7.09|7.2|7.44|8.14|8.013|8.01|7.99|8.24|8.23|8.1699|6.55|6.57|6.12|5.97|6.3099|6.77|7.14|7.4461|7.55|7.45|7.71|7.1|6.505|6.7251|6.605|6.6639|6.85|7.09|7.24|7.3647|6.99|7.37|7.5|7.48|7.35|6.61|6.6|6.52|6.35|6.2064|6.2|5.93|6.3|5.51|5.48|5.06|5.47|5.7|5.9499|6.3222|6.48|6.6|7.15|7.34|7.2504|7.73|7.74|7.875|8|7.95|8.255|8.3|8.47|8.94|8.8|8.45|8.42|8.595|8.64|8.36|9.1|9.2922|9.7|9.29|8.9594|8.965|8.88|8.66|8.9795|8.9|8.43|8.9209|8.71|8.43|8.73|9.415|9.17|8.81|8.57|8.49|8.37|9.105|9.31|8.625|8.9699|8.74|8.3|8.2|8.13|8.36|8.15|8.09|7.88|7.62|7.7447|7.43|7.25|7.29|6.55|6.67|6.9699|5.99|6.0227|5.9575|5.95|5.25|4.6|3.96|3.85|3.865|3.55|4.1|3.61|3.8|3.9|3.7|3.88|3.98|4.14|4.1399|3.88|3.7499|3.88|4.39|4.49|3.85|4.24|4.43|4.2|3.9|3.8404|3.84|3.5|4.1|5.48|4.15|4.5|3.75|3.75|3.05|2.94|2.66|3.7|2.69|2.76|3|3.33|3.8356|4.21|5.45|5.93|5.7035|6.1047|5.66|5.63|5.2829|5.45|5.64|5.5|5.555|5.605|5.88|4.68|4.83|4.85|4.74|3.88|3.48|3.49|3.58|3.58|4|4.1|4.17|4.45|4.35|4.6|4.5|4.345|3.6726|3.89|4.29|4.555|5.37|5.59|5.73|5.22|4.5|4.99|5.36|5.5|5.76|5.5
02968|16780|/equities/northwest-pipe-co|R2000VALUE||30.25|29.39|31.15|30.38|31.48|30.195|29.45|29.22|30.42|30.91|30.29|29.71|28|27.89|27.33|28.541|28.22|28.8|28.4|29.55|30.55|30.835|31.27|31.555|32|33.37|33.61|32.66|32.145|33.11|32.855|32.91|32.47|31.36|30.645|30.47|30.7|31.29|29.99|28.22|27.87|28|27.41|28.2893|29.35|29.74|29.625|31.3|31.83|32.45|38.84|40.42|40.6|39.2399|39.42|39.93|39.38|36.825|36.45|36.43|34.415|34.4|34.6725|36.25|37.08|37.62|37.41|36.25|35.23|34.9|34.5|32.925|31|30.75|28.7299|31.24|34.488|34|33.205|33.8422|34|32.48|31.5796|31.71|30.7955|29.7641|29.65|32.27|31.97|33.28|34.94|34.32|34.7|32.135|30|28.26|27.54|28.59|26.5|26.52|26.19|27.35|29.8969|29.5|29.7|29.1|30.5128|30.5|29.97|30.07|30.32|31.04|32.375|32|30.51|30.8|30.73|30.6|31.96|30.44|30.84|25.69|23.99|24.52|26.31|26.59|25.62|25.395|25.77|26.3934|26.1882|26.76|27.225|27.515|29.05|28.9084|28.66|29.19|28.98|29.57|29.5|31.14|32.2338|31.87|34.5205|34.27|32.425|34.17|33.8731|33.5475|33.69|34.94|33.87|33.96|34.74|35|37.05|38.075|33.39|33.05|32.085|31.75|32.57|31.995|30.67|28.84|28.02|28.775|29.48|30.26|30.48|29.44|29.1799|28.7|30.5|31.45|31.495|28.98|29.29|26.1|27.41|27.87|29.43|28.53|28.57|29.81|28.36|26.44|26.12|26.14|25.22|26.27|25.55|26.565|27.565|27.37|26.07|23.74|22.47|24.56|25.87|24|26.77|26.44|23.54|26.9|23.93|28.55|35.52|33.85|36.7|36.04|35.2|34.28|35.72|34.47|33.4|33.6|33.37|34.24|34.8|34.7|34.67|33.9|33.69|33.69|33.1899|29.7987|28.09|27.82|28.25|28.38|28.93|28.12|25.82|25.335|27.8078|26.8|26.7081|24.32|25.34|25.79|26.3088|26.33|26|25.37|25.95|24.61|24.625|26.11|26.48
02969|1052355|/equities/fidelity-d-d|R2000VALUE||50.11|47.8916|51|49.49|52.9|50.8|50.95|54.25|59|59|60.85|60.84|56.61|53.715|52.5001|53.62|49.99|48.97|45.65|46.13|45.18|45.15|46.78|47|47|47.23|48.66|47.225|50.7199|52.75|52.8|51.47|50|46.96|49.4|49.822|51.32|49.36|45.93|40.23|40.82|41.39|42.25|43.8|45|45.2599|46.245|46.5|47.3|47.28|47.74|48.83|50|50.82|52.9|52|51|47.5|46.85|47.7|47.07|47.14|47.63|47.49|47.76|48.64|49.125|49.97|48|47.26|48|44.49|42.455|42.5|42.5|42.25|43.92|45.31|41|42.6|43.9|40.1736|43.7278|42.45|40.5|40.77|42.6|42.69|44.42|39.29|42.365|40.8|38.9|36.9177|37.64|38.94|40.36|43.5|44|47.7499|48.6|50.49|49.9|47.88|49.98|50.45|50.6|51|52.915|52.96|53.08|55.19|58|59.65|58.6|56.96|54|53.95|54|54.1|54.6|55.84|51|51.25|52.335|52.62|53.01|53.25|53.77|54.07|54.1|53.27|53.47|54.35|54.46|55.29|55.875|54.88|53.64|58.32|57.88|56.46|58|56.23|57.97|58|56.1|59|57|57.5|59.5403|64.1|65.95|64.34|64.58|69.45|58.42|60.8|56.91|57.43|51.95|55.89|64.3599|68|66.83|65.74|68.6|70.97|64.99|59.43|62.2|61|62.24|52.98|49.36|51|50|48.85|52.83|50.29|50.77|47.5|47.44|47.79|48.7|50.09|49.005|54|52.13|51.9|48.44|49.17|50|49.75|39.29|39.82|40.2|38.36|37.1|37.76|41.8|40.5|43.24|50.62|51.95|54|53.29|54|54.9|57.9|58.88|59|59|61.23|62.65|62.77|62.99|64.14|63.8|65.98|67.47|68.25|68.01|68.5|68.985|70|66.3|67.5|67.02|67.19|63.81|64.2464|63.33|61.96|58.25|60.13|63.185|63.35|65|68|66.99|67.9|67.9|67|67.2|63.47|63.44|64|61|60.97|60.95
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.05|2.05|2.04|2.04|2.04|2.06|2.05|1.6|1.59|1.53|1.6|1.64|1.75|1.94|1.82|1.97|1.8|1.79|1.83|1.79|1.845|1.72|1.85|1.9|1.9|1.835|1.89|2|2.27|2.4|2.31|2.44|2.5|2.71|2.3|2.2587|2.25|2.09|1.86|1.92|1.94|1.99|1.93|1.67|1.79|1.82|1.59|1.83|1.96|2.04|2.36|1.9|2.03|2.09|1.9799|2.15|1.79|1.8|1.78|1.59|1.34|1.34|1.38|1.34|1.34|1.3|1.18|1.04|0.988|1.05|1.07|1.1|1.17|1.12|1.24|1.23|1.43|1.4027|1.28|1.19|1.3|1.25|1.45|1.03|0.85|0.85|0.805|0.87|0.9998|0.81|0.862|1.17|0.89|0.875|0.8249|0.7167|0.8|0.75|0.8099|1.1|0.8|0.97|1.19|1.35|1.36|1.36|1.3|1.32|1.44|1.63|1.39|1.35|1.35|1.39|1.33|1.4|1.41|1.49|1.52|1.64|1.74|1.79|1.51|1.46|1.43|1.61|1.67|1.64|1.53|1.48|1.52|1.555|1.6669|3.03|2.94|3.19|3.2|3.27|3.27|3.2|3.19|3.3|3.36|3.51|3.74
02971|50995|/equities/labstyle|R2000VALUE||2.26|2.5088|2.6|2.11|2.34|2.49|2.5399|2.36|1.7885|1.785|1.85|1.94|1.99|1.42|1.33|1.23|1.42|1.46|2.6145|3.04|3.07|3.43|3.49|3.21|3.14|3.29|3.25|3.1|3.21|3.55|3.82|3.9799|4.26|4.15|4.15|4.1|4.07|4.58|4.325|4.07|4.19|4.05|4.0947|3.91|3.59|3.8119|4.18|4.2|4.24|4.57|4.24|5.46|4.89|5.127|5.57|5.96|5.85|6.08|6.78|6.25|4.64|4.29|4.28|4.41|5.1001|5.26|5.17|5.5|4.26|4.67|4.6501|5.08|5.47|5.7|4.86|4.255|4.5|4.5801|5.04|5.44|6.83|7.33|6.46|6.37|6.74|6.7|6.75|6.29|5.72|6.93|7.69|7.395|6.875|7.6918|5.89|5.44|5.8399|6.2092|6.06|6.2409|6.4836|7.3|7.24|7.75|8.622|7.94|9.015|9.31|9|9.02|10.3|11.33|13.71|13.84|13.86|14.86|15.4513|16.36|16.77|17.29|19.275|19.39|16.47|17.26|16.82|13.4|14.36|14.35|14.6193|14.084|14.54|13.0499|12.02|15.0613|15.52|15.65|16.85|21|20.97|23.36|23.7999|23.09|22.2031|20.28|18.42|18.2|18.41|22|21.97|19.08|20.39|20.67|20.75|26.65|20.47|23.49|29.9|30.42|31.85|31.48|26.5|24.89|22.2|18.07|20.615|15.24|14.15|14.24|12.8899|13.03|14.62|14.27|13.9899|12.635|13.1599|14.4599|15.1668|16.6|18|18.77|18.99|16.4699|16.55|19.47|22.4899|17.25|18.835|14.66|8|7.14|7.18|6.9273|7|7.12|7.56|6.4599|7|7.44|8|8.89|9.6|7.6999|7.35|6.6562|7.3753|7.3|5.5|7.83|8.54|8.9|9.5|9.83|9.886|8.5775|8.71|8.71|7.55|6.64|6.48|6.2708|8.75|11.25|4.57|5.33|5.4|5.174|6.966|6.3856|5.88|7|7.35|7|12|8.6|8.798|8.8|9|11.4|12.6|13.126|11|9.246|9.78|10.798|10.6|10.4|12.6|11|10.998|15.98|17.6
02972|15683|/equities/ceco-environmenta|R2000VALUE||23.29|21.455|21.07|20.3521|20.01|19.96|19.44|19.65|20.2585|21.08|21.43|20.73|20.1|20.75|20.125|20.41|19.91|16.33|16.4|16.78|16.98|16.235|16.63|16.63|16|14.03|14.18|13.51|13.87|14.8075|12.48|12.93|13.7151|13.7|13.99|13.51|13.6|13.58|13.255|12.415|12.7954|13.21|12.78|11.99|12.74|13.57|13.66|14.0639|14.63|14.25|14.68|16.73|15.94|15.05|14.78|15.19|14.79|14.81|14.62|14.63|12.2|11.96|12.12|12.7|12.33|12.89|12.4899|12.1|12.5|12.54|12|10.73|10.3|9.9753|9.57|9.74|9.79|10.1|10.46|10.8|10.15|9.81|8.05|7.8|7.35|6.29|6.26|6.3|6.16|6.45|6.84|6.5|6.41|6.26|5.63|5|4.9|5.149|5.17|5.6|5.87|6.1|6.15|5.7636|5.59|5.64|6|5.99|6.33|6.63|6.61|6.439|6.46|6.44|6.345|6.3|6.5|6.3|6.81|6.88|7.27|7.66|7.2|7.15|7.25|7.48|7.43|7.08|7.16|7.6|7.72|7.72|7.34|7.01|7.35|7.21|7.3|7.51|7.37|7.4499|7.68|8.37|8.36|8.05|8.2|9.1592|7.55|7.56|7.956|7.83|8.22|8.32|8.3|8.4|9.47|9.4|8.8|8.34|8.13|8.04|7.42|7.68|7.91|7.66|7.63|7.0509|7.2|7.56|7.75|7.7|8|8.08|8|7.3|7.63|8.15|8.21|8.13|7.7|8.195|8.6999|8.32|8.68|8.63|9|9|8.2254|7.21|7.24|6.99|6.58|6.71|6.5|7.04|7.21|6.611|5.65|5.25|5.0117|5.3|5.82|4.93|5.4|5.24|4.78|5.2|4.64|6.33|7.2|7.99|7.84|7.81|7.9|7.67|8.19|8.13|7.97|7.72|7.89|8.32|8.37|8.05|8.07|8.08|8.18|8.12|7.16|6.92|6.82|7.05|7.29|7.51|7.77|7.77|7.2|7.09|7.27|7.62|8.9603|9.51|9.15|9.38|9.725|9.84|9.63|9.35|9.4|9.59|9.34|9.5375|9.8
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.05|57.26|57.03|56.91|56.86|56.94|57.02|56.7|56.7|56.71|56.84|56.73|56.8|57.43|57.24|49.74|49.345|49.71|49.75|49.66|49.75|49.67|49.76|49.85|50.9587|42.75|42.88|45.26|46.34|44.74|46.58|48.75|47.64|46.86|46.52|46.6|47.21|47|47.48|48.26|45.31|45.25|44.7|45.57|45.04|41.64|42.04|42.4|43.02|44.15|41.66|39.62|41.1|42.56|41.75|41.79|42.74|42.95|43.21|41.31|40.8|40.91|41.28|41.29|42.39|41.99|43.42|41|40.12|40.87|40.58|41.26|40.04|39.25|41.51|39.28|36.22|35.89|36.43|36.47|35.12|33.49|33.97|34.84|30.02|30.81|30|30.84|32.92|32|30.79|29.4|28.55|29.6|28.34|26.64|27.96|28.44|27.08|27.99|32.74|36.22|38.26|38.51|42.32|43.6|41.12|42.22|42.19|42.13|42.01|42.41|42.45|42.35|42.25|42.23|42.43|42.6|41.2|39.4|39.3|39.29|38.65|38.78|39.19|39.39|39.4|38.51|37.9|37.83|38.7|38.49|38.44|38.8|38.69|38.36|39.21|39.4|39.26|38.88|38.36|38.21|38.4|38.76|37.48
02974|16744|/equities/nn|R2000VALUE||5.04|5.29|5.4|4.95|5.0199|4.42|4.44|4.44|4.45|4.35|3.75|3.14|3.15|2.48|2.44|2.55|2.3099|2.07|1.795|1.8853|1.83|1.85|1.99|2.16|2.0969|2.13|2.25|2.19|2.51|2.8|3.23|3.25|3.2|2.66|2.59|2.42|2.25|2.29|2.0972|1.87|1.79|1.355|1.51|1.11|1.17|1.165|1.12|1.13|1.1198|1.3634|1.57|2.0299|1.98|2.19|2.2499|2.3937|2.48|2.22|2.09|2.08|1.67|1.51|1.7|1.86|1.87|2.01|2.13|2.02|2.1|2.63|2.33|2.05|1.89|1.88|2.1508|2.53|2.55|2.3|2.31|2.52|2.77|2.4741|2.97|2.95|2.86|2.66|2.6|2.974|2.68|3.22|3.61|2.82|2.7793|3.02|3.3|3.18|3.15|3.06|2.65|3.24|2.98|3.02|3.1|3.11|2.635|3|3.34|3.36|3.9|4.2299|4.225|4.28|4.37|4.19|4.25|4.69|4.935|4.89|5.51|6.01|6.13|5.9238|5.06|5.38|5.13|5.42|5.47|5.31|5.37|5.2899|5.56|5.75|5.92|6.58|7.12|7.07|7.08|7.33|7.31|7.52|7.77|7.4|7.74|7.94|8.23|9.62|7.77|7.66|7.85|8.135|8.03|7.56|7.3593|7.92|8.58|8.2|7.15|7.27|7.35|7.27|7.24|6.48|6.2799|6.79|6.69|6.78|6.35|6.65|6.85|6.85|7.07|7.06|6.69|6.2|6.09|6.5|6.6|6.68|5.97|5.83|5.89|4.82|4.8505|7.3|6.64|7.23|6.29|5.6|5.49|5.48|4.76|4.901|4.64|4.98|6.47|6.2|4.89|4.05|3.17|3.34|3.99|2.66|3.49|1.84|2.24|3.02|3.92|6.23|7.92|8.89|9.7|9.74|9.2962|9.33|10.15|10.08|9.03|9.5|9.61|9|8.58|8.86|9.01|9.64|9.8599|8.95|7.63|7.64|7.61|6.89|7.435|7.4|8.905|8.68|7.06|6.5|6.53|6.75|7.44|8.57|8.8|8.985|9.43|9.89|9.76|9.105|8.285|8.7|8.165|8.81|9.385
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||0.2|0.01|0.01|0.02|0.04|0.04|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.06|0.06|0.04|0.04|0.05|0.05|0.05|0.05|0.06|0.04|0.15|0.33|0.1248|0.26|0.3295|0.3333|0.3495|0.3751|0.3976|0.3614|0.3582|0.3581|0.3614|0.388|0.395|0.42|0.441|0.4121|0.4299|0.455|0.47|0.4538|0.46|0.386|0.3298|0.29|0.35|0.44|0.5269|0.7463|0.7499|0.6951|0.6163|0.77|0.75|0.84|0.8797|0.941|0.98|1.1199|1.38|1.31|1.42|1.4735|1.7|1.65|1.65|1.42|1.5399|1.4|1.46|1.49|1.68|1.7|1.9|1.2|1.31|1.31|1.3|1.29|1.35|1.51|1.66|1.9|1.98|1.88|1.83|2.035|2.229|2.6683|2.91|3.2|3.68|3.66|4.305|4.76|5.7|5.76|5.62|5.6012|6.08|5.86|5.94|6.13|11.8099|11.7|11.24|11.16|10.35|9.45|9.85|9.85|10.295|10.63|10.845|10.9999|11.1412|14.12|13.28|13.3|13.52|13.8|14.57|16.01|17.04|17.46|17.6|17.25|17.79|16.51|15.71|16.24|17.12|14.95|14.63|15.18|14.05|15.71|17.25|16.32|16.5|19.19|18.29|25.18|25.2699|26.766|29.8378|37|37.8603|36.589|37.08|35.29|29.45|31.24|26.465|27.25|25.2|22.5|18.85|16.3838|19.3|17.74|17.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||6.11|6.05|6.12|5.92|5.84|5.781|5.8|6.005|6.18|6.35|6.33|6.3|6.2|6.18|6.255|6.3|6.78|6.85|6.74|6.94|7.08|7.22|7.45|7.35|7.49|6.96|7.44|7.46|8.1|10.31|9.99|9.94|9.72|9.5111|9.01|8.97|8.705|9.45|9.3|9.2|9.4805|9.785|8.9|7.755|7.76|7.945|8.15|7.67|7.39|7.51|8.39|8.9575|8.98|9.08|9.2|9.245|9.44|9.67|9.75|9.615|8.8895|8.57|8.9084|8.82|9|8.9|8.63|8.37|8.54|7.02|7.015|6.6|6.35|6.47|6.16|6.46|6.81|6.95|7.47|7.42|7.73|7.71|7.37|7.34|7.09|6.97|7.23|7.5|7.53|7.84|8.03|7.53|7.435|7.365|10.02|10.63|9.67|10.3099|10.34|10.35|10.22|10.0917|9.71|8.72|7.955|7.41|7.65|7.66|7.83|8.2|8.3|8.58|8.24|7.84|7.6|7.59|7.85|7.98|8.5261|9.09|9.25|7.97|7.79|8|7.96|7.53|7.565|7.605|7.9|8.18|8.3082|8.33|8.51|8.74|8.78|8.7514|8.944|9.5|9.52|9.89|10.05|10.36|10.522|10.74|11.6|13.9037|12.9838|11.2984|11.1129|11.4721|11.8464|12.3783|12.4198|12.3523|13.7014|13.693|13.0859|13.4569|14.9577|15.0589|12.4619|12.521|12.6108|12.1331|12.3861|10.8557|10.5311|10.7335|10.3962|10.8684|10.4383|10.548|11.2436|10.5733|10.4383|11.0201|10.0758|10.0842|9.8481|10.9104|10.6238|10.0589|10.5142|10.784|12.1753|12.2174|12.1921|11.585|11.2562|10.7587|10.0674|10.2697|10.0252|10.9864|12.2511|12.5378|11.311|10.4046|9.6373|9.0387|9.3001|8.8616|8.1831|8.4586|7.9652|7.3628|7.6832|6.5682|6.8572|7.3692|7.8114|7.664|7.6448|7.4525|7.5294|7.5935|7.9011|8.0613|8.0357|8.5996|7.5615|7.6159|7.4077|7.6576|8.1702|8.3144|8.2471|8.0293|7.837|7.6448|7.8627|7.6288|7.9075|7.9075|7.145|7.02|7.1578|6.9976|7.3628|7.7025|7.8562|7.7774|7.6448|7.7537|7.6191|7.2987|6.9848|7.0072|7.036|7.318|8.638
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||6.14|6.15|6.14|6.14|6.12|6.13|6.1|6.07|6.09|6.1|6.06|6.03|5.96|5.96|5.98|6.025|1.7|1.77|1.76|1.61|1.66|1.697|1.7574|2.07|2.2|2.25|2.04|1.82|1.98|2.23|2.25|2.49|2.46|2.16|2.27|2.45|2.49|2.57|2.69|2.77|2.63|2.65|2.72|2.79|2.6|2.76|3.04|3.06|3.46|3.7951|3.6|3.19|2.92|3.245|3.205|2.92|3.4|3.1382|3.215|3.49|3.365|3.69|3.47|3.62|3.49|4.4|5.44|4.838|4.9|4.49|4.6|4.46|4.29|4.54|4.75|4.9|5.24|5.38|6.29|6.06|5.33|6.18|6.8|8.4|9.11|8.93|8.84|8.46|8.06|9.4|9.09|9|9.25|9.15|8.985|9.22|9.23|9.1972|9.12|9.15|8.98|8.98|8.77|9|8.68|9.49|9.96|10.71|11.2|12.05|11.39|11.23|11.42|11.14|10.48|11.23|11.96|12.19|12.33|11.68|11.83|11.44|11.03|10.24|9.7499|9.8|8.72|8.09|9.65|7.5199|7.45|7|7.15|7.17|7.59|7.7599|8.35|8.27|7.87|7.7|7.27|10.3199|11.28|10.22|8.78|8.38|8.6|9.75|10.25|11.25|11.34|11|9.98|10.34|7.63|6.7208|6.605|6.15|6.08|6.015|6.18|6.05|5.13|4.72|4.1694|4.25|4.88|3.96|3.91|3.97|3.49|3.89|3.66|3.77|4.3625|5.63|5.89|6.49|6.52|6.25|6.2|6.24|5.5842|5.25|5.39|5.16|5.28|5.28|4.89|4.89|5.18|4.99|5.515|5.65|5.02|4.77|4.9599|5.02|5.05|5.3|4.72|4.39|3.89|4.25|4.61|5.3468|5.2637|4.79|5.42|5.46|5.29|5.5576|5.71|5.7729|5.95|6.3694|6.44
02978|15889|/equities/daktronics|R2000VALUE||9.44|8.35|7.92|7.6388|8.135|8.35|8.15|8.349|8.9121|8.7257|8.86|8.66|10.93|12.42|12.23|11.67|10.4199|10.15|9.86|9.65|9.65|9.39|9.42|9.28|10.27|9.97|8.7|8.43|8.32|8.02|7.7|7.24|7.025|8.65|6.5|6.57|6.98|6.97|7.15|6.75|6.49|6|5.58|5.04|5.49|5.85|5.87|5.76|5.7|5.36|4.93|4.71|4.26|4.1504|4.25|4.125|4.37|3.72|3.33|3.265|3.07|3.02|3.24|2.7|3.51|3.57|3.6865|3.71|3.7108|3.6|3.415|3.105|2.98|2.9|2.82|2.97|3.09|3.11|4.315|4.29|4.32|4.08|3.91|3.8075|3.59|3.27|3.04|3.225|3.38|3.08|3.61|3.42|3.435|3.39|3.4|3.44|3.67|3.725|3.845|3.945|4.02|4.12|4.17|4.755|4.7|4.67|4.8058|4.82|4.91|4.94|5.11|5.19|5.38|5.09|5.14|5.38|5.375|5.06|5.08|5.35|6|5.95|5.7|5.59|5.74|5.72|5.73|5.61|5.71|5.72|6.32|6.31|6.2618|6.28|6.24|6.26|6.42|6.43|6.47|6.73|6.73|7.03|7.23|7.06|6.8803|6.74|6.76|6.51|6.42|6.5698|6.57|6.69|6.43|6.57|7.215|7.23|6.4|5.57|5.525|5.59|5.3|5.32|5.4|5.39|5.35|4.99|5.07|5.45|4.73|4.72|4.85|4.46|4.45|4.21|4.05|4.1|4.23|4.24|4.15|4.415|4.49|4.34|4.46|4.46|4.29|4.59|4.35|4.36|4.43|4.39|4.43|4.41|4.34|4.83|5.4|5.09|4.61|4.6|4.34|4.45|4.87|4.6232|5.08|5.045|4.93|4.98|5.29|5.12|5.5|5.9291|6.3|6.35|6.02|6.0751|6.27|6.24|6.27|6.16|6.31|6.52|6.41|6.2873|6.96|6.83|6.9|7.11|7.29|7.3425|7.25|7.2|7.57|7.64|7.9|7.95|7.56|7.38|6.27|6.09|6.21|6.5|6.42|6.53|6.51|6.57|6.24|6.34|6.36|6.46|7.33|7.44|7.42
02979|100200|/equities/celladon-corp|R2000VALUE||8.01|5.98|6.23|6.77|7.1799|7.02|7.4|7.9194|7.5|8.397|8.652|9.336|10.65|10.8|14.337|13.2|12.912|11.937|10.497|11.1|9.279|9.588|11.7|12.45|23.085|28.197|28.5|27.9|24.3|22.8|22.2|23.445|25.185|26.34|25.497|27.18|29.07|32.1|34.5|35.4|38.4|43.35|35.4|36.3|32.1|34.2|37.5|28.218|31.2|34.8|39.6|51.9|57.9|65.85|74.4|89.4|64.8|44.4|47.4|47.1|39.75|39|39.06|40.8|135.6|138.6|129.3|140.7|135.9|165.348|160.2|180.9|191.1|231|250.5|231.9|229.5|213.6|263.4|272.4|296.7|283.95|291.75|269.1|265.35|273.6|258.6|196.5|194.7|175.2|203.4|211.5|207.6|226.65|253.5|220.8|211.2|214.5|269.4|272.4|297.72|300.639|250.5|160.2|127.2|128.7|138|142.5|141.6|129.3|137.4|150|162.6|162.9|168.6|176.1|189.9|200.1|225.3|240.6|246|246.6|206.7|205.8|209.7|200.1|219|221.25|231.9|243|252|243.15|261|275.097|254.37|251.7|251.7|263.754|268.8|287.1|278.397|249|246|242.4|245.1|247.5|264.3|278.4|267.795|258.18|262.95|277.8|276|295.5|313.5|302.7|321.3|350.1|363|404.7|329.7|326.4|335.4|364.2|382.5|375.3|309.9|310.5|314.4|287.7|316.5|333.9|323.4|319.5|301.8|318.6|316.8|263.1|286.2|309|315.6|334.2|339.3|366|378|379.95|359.7|313.95|330.33|300.3|297.3|305.7|340.2|339.897|347.709|373.2|419.7|409.8|404.4|323.094|255.3|250.794|259.8|232.5|212.7|221.4|202.2|248.1|294|353.7|360|370.2|385.05|395.7|443.7|453.6|433.5|468|474.6|403.2|403.8|413.7|401.4|368.4|363|376.5|356.1|355.5|340.5|309|319.8|348.3|366.3|374.976|347.1|328.05|325.5|308.1|315.75|344.7|337.5|343.8|357.6|334.41|335.7|340.8|318.6|331.8|347.7|350.4|342.3
02980|16495|/equities/lifetime-brands|R2000VALUE||10.578|10.37|10.58|8.88|9.05|8.09|8.32|8.1479|7.38|7.37|6.07|6.54|6.59|6.57|6.97|6.6|6.46|5.72|5.7|5.7729|5.19|5.69|5.68|5.93|5.84|6.51|6.83|7.46|7.33|7.5999|5.95|6.06|5.97|6.43|6.5|5.9448|5.24|5.22|5.4099|5.07|5.665|5.245|5.64|5.155|5.36|5.3943|5.66|6.16|6.1199|5.91|6|7.23|8.465|8.63|8.08|8.19|8.11|8.23|8.1658|8.0299|8|7.93|8.8999|9.11|10.25|9.42|8.39|8.41|7.285|8.85|8.69|7.32|7.0247|7.21|7.9864|9.02|8.78|8.84|9.54|9.7597|10.01|9.7342|10.7|10.8847|11.1|10.89|11.3079|11.95|12.14|11.5799|12.44|11.625|11.88|11.96|11.91|12.68|13.18|13.56|13.38|12.92|13.789|13.74|14.05|13.96|13.5854|13.63|13.9684|14.27|15.78|16.3969|14.65|15.46|16.75|16.98|15.94|16.695|17.13|17.025|18.28|19.07|19.555|19.6|17.6346|18.6994|19.01|18.84|19.36|18.785|17.845|18.1|18.83|18.63|19.05|19.93|18.29|15.1906|14.78|14.49|14.43|15.25|15.6798|17.1025|17.3699|16.7|16.19|17.48|16.47|15.85|15.1|15.135|14.78|14.71|15.33|16|16.22|15.49|14.4|13.34|14.42|14.57|14.58|16.5|15.86|15.7|15.78|15.4079|15.65|15.66|15.45|14.55|14.47|14.43|12.4682|11.1|12.57|12.15|11.2012|10.84|10|10.62|10.9|10.4999|10.32|10.08|10.15|9.13|8.8599|7.37|7.27|7.27|7.301|7.88|8.04|7|7.1|7|5.97|4.99|5.12|5.72|6.01|5.49|5.75|5|6|6.75|6.35|6.49|6.43|7.1914|7.43|7.47|7.02|7.08|7.17|7.47|7.46|7.38|6.76|7.27|7.24|6.595|6.86|6.72|7.13|8.345|8.89|8.58|8.5|8.45|9.2586|9.65|9.59|9.44|7.62|8.55|8.47|8.07|8.67|9.26|9.52|10.07|10.05|10.2|9.52|9.445|9.46|9.179|8.88|9.58|9.7
02981|1080088|/equities/avrobio|R2000VALUE||1.36|1.32|1.32|1.33|1.37|1.37|1.39|1.48|1.52|1.44|1.4|1.4|1.43|1.32|1.305|1.39|1.605|1.61|1.57|1.59|1.635|1.6|1.58|1.585|1.64|1.65|1.6|1.535|1.555|1.605|1.5727|1.595|1.525|1.5|1.03|0.9787|1.15|1.2827|1.26|1.17|1.7|0.88|0.75|0.99|0.9984|0.988|1.05|1|1.18|1.36|1.29|1.47|1.51|1.7699|1.76|1.93|1|0.94|1|0.98|0.88|0.7689|0.83|0.83|0.96|0.925|0.94|0.82|0.7496|0.7135|0.748|0.73|0.68|0.7218|0.8174|0.8499|0.9372|0.9202|1.01|1.05|1.1354|1.08|1.02|0.9959|1.03|1.07|1.07|1.03|1.035|1.05|1.12|1.04|1|0.883|0.9599|0.9479|1.06|1.16|1.225|1.35|1.545|1.6669|1.63|1.47|1.515|1.54|1.71|1.9|2.02|2|2.06|2.25|4.15|3.95|4.06|4.29|4.26|4.21|5.07|5.35|6.2|6.62|5.72|5.805|5.96|5.78|6.13|6.44|6.53|6.62|6.88|6.35|6.18|7.77|7.8|7.7123|8.12|8.75|9.16|11|10|10.67|9.85|9.17|9.5225|9.56|9.79|11.5|12.005|11.76|11.665|12.74|12.9|13.22|13.93|14.2799|11.831|12.125|14.95|20.07|17.13|15.19|14.9999|15.39|15.89|15.08|15.57|14.95|13.51|14.1|14.49|18.18|17.37|17|16.8|16.74|16.18|15.75|14.25|15.76|16.9|17.31|17.62|17.44|17.98|18.06|17.43|19.51|19.77|18.8|18.728|19.035|22.4|22.54|23.5|23.33|21.54|17.7|18.7|16.25|15.27|14.8|14.34|15.72|16.59|16.5|16.41|20.13|21.76|22.48|24.2399|29.32|25.535|23.5|22.99|22.98|21.7599|20.87|20.76|22.95|22.8|18.5138|16.975|16.94|15.94|15.8717|15.1|15.21|14.805|15.185|15.28|18.265|19.73|21.7|21.6|20.865|20|19.57|20.81|22.93|23.39|24.48|15.4|16.69|16.35|15.02|14.48|14.89|16.23|18.5|19.925
02982|1096079|/equities/capital-bancorp|R2000VALUE||20.87|21.32|21.89|21.235|23.12|23.61|23.25|24.415|25|24.74|24.75|24.66|22.81|21.935|20.8|20.81|20.8|21|20.125|20.675|19.92|19.48|19.42|19.49|19.5|19.6759|19.8|19.96|20.55|20.83|20.76|20.86|20|18.7499|18.61|18.405|19.19|19.54|19.7|17.4099|18.0225|17.3297|16.2|16.7|17.99|17.4939|17.025|16.92|17.38|17.3999|18.85|20.12|21.22|21.48|21.48|22.35|22.4627|23.1066|23.51|23.61|23.65|23.9599|24|24.7165|24.9999|24.95|24.77|24.51|24.812|25.01|25.2037|25.2983|24.94|25.1769|23.96|24.44|25.8989|25.16|25.4118|26.58|26.76|25.4|27.49|25.01|23.25|21.53|21.81|22.59|22.47|22.9934|23.31|23.62|23.16|22.92|22.74|23.6999|23.64|23.9051|22.07|23.04|23.36|23.66|23.92|23.71|25.46|24.8|25.7186|25.965|26.44|26.6041|27.27|27.56|26.7029|27.1262|26.42|27.36|27.45|27.48|28.0408|28|28.16|27.8531|26.74|24.7982|25.05|25.15|25.24|23.79|23.55|23.02|23.95|24.23|24.98|23.83|23.75|23.09|21.5|20.54|20.185|21|21.46|21.53|24.92|24.61|22.2|22|22.3|22.3775|22.93|23.1|20.78|19.91|19.92|20.22|20.14|20.96|18.505|16.83|15.74|15.46|15.5357|14.98|14.8946|14.75|14.975|14.5|13.97|13.93|12.94|12.4978|12.6596|12.925|12.65|11.5|10.98|10.68|10.69|10.59|9.745|10.1|10.88|10.9|10.9999|10.845|11.14|11.3376|11.06|11.5|11.5|10.98|10.76|10.9|10.385|11.15|12|12.07|12.2494|11.68|11.19|11.5|13.44|11.18|12.31|12.44|12.85|12.96|11.86|13.65|14.46|14.35|14.47|14.9|14.92|14.575|14.41|14.97|14.96|14.89|14.87|14.87|14.65|14.88|15.07|14.75|14.5792|14.49|14.49|14.11|13.42|13.7|13.97|14.5|14.4|14|12.19|12.1|12.32|12.43|13.01|13.055|12.2736|12.45|12.5|12.38|12.37|12.13|12.105|12|12.0999|12.145|11.9
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||19.22|19.73|20.12|19.43|20.63|20.59|20.31|20.72|21.58|21.73|21.63|21.87|20.25|19.79|19.825|20.14|19.39|19.33|19|18.5|18.4387|18.68|18.5|19.06|19.265|19.45|19.419|19.29|19.745|20.36|20.3637|20.18|20.14|19.12|18.66|18.83|19.27|19.855|20.01|18.8|18.75|18.49|17.5315|17.9505|18.91|19|19.505|20.02|20.75|21.03|21.55|23.49|22.86|22.89|22.72|22.63|22.895|20.87|20.26|20.3035|20.28|19.89|19.7755|20|21.74|20.91|20.75|21.9997|22.48|21.71|20.43|19.08|18.97|18.5|19.13|18.5|18.2109|18.45|19.03|19.25|19.4172|18.98|18.58|18.77|18.23|18.08|17.98|18.49|18.5|17.79|18.11|17.86|17.41|17.2355|17.15|18.1985|18.55|18.76|18.5|18.7189|19.14|19.3964|19.43|19.33|19.48|19.46|19.85|19.96|19.49|18.97|19.71|19.89|19.99|19|18.755|18.77|18.92|18.805|19.44|18.9474|19.43|19.33|18.1|18.01|17.47|16.53|16.29|15.63|15.61|16|16.6|16.79|16.67|16.85|16.875|17.51|17.46|17.86|17.52|18.03|18.015|18.23|18.15|18.43|18.36|18.8296|18.68|18.78|18.34|17.44|17.43|17.34|17.3038|17.67|18.08|18.44|17.44|16.64|16.22|16.21|15.51|15.44|15.62|15.925|16.09|15.56|15.44|15.95|15.81|14.95|14.15|13.94|13.78|12.74|13|13|12.63|12.38|11.87|11.99|12.43|12.33|12.32|12.85|13.39|13.69|13.4178|12.6|12.74|12.4|13.22|13.44|13.36|13.95|15.16|14.76|13.5229|12.55|11.29|11.9314|12.42|11.25|12.84|13.29|10.59|12.59|14.47|14.06|16.47|18.2|18.625|19.49|20.52|20.71|19.11|20.325|19.41|19.33|18.965|18.88|17.93|19.07|17.88|17.63|17.525|17.13|16.4|16.4|16.09|16.35|||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||54.98|58.29|58.989|69.815|53.35|54.5|48|50.5|52.028|52.9|58.92|60.3|71.67|49.99|42.48|54.98|48.64|16|14|16.64|17.5|20.695|21.495|22.26|22.5|24|25.69|27.695|37|37|37|29.9|37.25|40.505|18.5|17.837|19.34|20|20.005|18.5|20|20|20.3|20.9|22.5|23.5|24.5|25.95|26.4|27.5|33|35.5|37.45|37.735|47.5|219.5|240|279.5|274|238.995|207|212.5|135|116|114|115|105.5|119.5|124|125.5|88.585|94.43|97.995|96.35|97.5|104|112.5|110.5|112.5|115.5|111.495|114.61|116.1|107.5|115|133.5|96.5|80.5|79.5|60|68.5|59|64|69.5|71.5|67.5|78.75|110.5|87.5|107.46|116|137|135.5|113|145|190|229.5|253.675|289.5|269|256|284.5|282|285|282.5|282|290|295|312.5|322.5|394|361.5|342.775|353.495|362.5|353.5|382|384.795|373|386.57|406|403.75|400|422.5|430|418|423.5|463|474|541.7|545|517.45|515|461.8|466.5|462.5|536|595.5|609.5|530|542|665|493.47|1870|2105|2077.25|2692.5|2823.5|2831.5|2918.5|2551.5|2175|1990|1919.25|2006|1902|1829.5|2144.55|1730.5|1464.5|1485.5|1335.65|1280|1185|1138.5|1120.5|1124.5|1097|1022.5|1245.5|1325|980.5|994.5|1155|1169.5|1214.5|1129|1127|1168.5|1161.5|1175|1182|1291.25|1154|1019.5|962.5|1000|1000|1004.5|934.5|879.5|837.5|806|833|1056.5|1100|1024|1021|1230.335|1224.45|1240|1340.5|1439|1255|1378.5601|1320|928.5|935|968.5|1019|1024.5|864.5|849|872|815|821|804.555|742|728|714|692||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||12.7|12.38|12.34|11.58|11.625|11.53|11.25|11.26|11.36|11.53|11.45|11.25|11.57|11.48|11.455|11.2|11.55|11.58|11.02|11.36|11.3|11.23|11.25|11.34|11.72|11.04|11.31|11.37|11.58|11.66|11.43|10.21|10.29|10.45|10.55|10.62|9.99|10.24|10.17|9.89|10.15|9.97|10.69|10.25|10.17|10.37|10.32|9.63|9.55|9.76|10|10.4899|9.6|9.575|9.8885|9.915|9.955|9.58|9.55|9.24|8.755|8.31|8.28|7.89|7.8999|7.97|8.07|8.05|8.27|8.56|8.18|7.68|7.7|8.11|7.65|7.98|8.11|8.03|8.19|8.35|8.05|7.9|7.56|7.2586|7.205|7.6|7.805|7.83|7.77|8.13|8.28|7.875|7.75|7.58|7.75|7.58|7.11|7.2|6.934|7.15|7.26|7.28|7.25|7.57|7.64|7.42|7.34|7.37|7.43|7.43|7.42|7.86|8.06|7.98|7.49|7.53|7.42|7.4599|7.39|7.53|7.65|7.55|7.73|7.64|7.57|7.56|7.48|7.33|7.73|8.14|8.53|8.55|8.77|8.91|9.01|8.9|9.13|9.56|9.195|9.295|9.59|9.6|9.39|9.495|9.42|9.5924|9.71|9.55|9.31|9.25|9.15|9.18|9.08|8.99|9.44|9.34|8.3515|8.37|8.09|8|7.82|8.39|8.37|8.14|8.2|7.42|7.39|7.98|7.995|8.18|8.46|8.44|8.36|7.41|6.905|7.13|7.06|7.21|6.967|6.71|7.13|7.2|7.6004|7.34|7.31|7.88|7.81|6.96|7.05|7.13|6.54|6.65|6.975|6.98|7.88|7.67|7.66|6.995|6.67|6.66|6.97|6.54|6.74|6.56|6.24|6.43|6.57|9.15|10.22|9.51|9.48|9.63|9.71|9.88|10.35|10.2|9.98|10.18|10.41|10.45|10.36|10.445|10.6|10.46|10.81|11.26|10.89|10.53|10.37|10.53|10.63|10.78|10.75|10.77|10.24|9.77|10|9.84|10.56|8.68|8.75|8.8299|8.79|8.65|8.74|8.9625|9.3297|10.42|10.59|10.89|10.69
02986|16923|/equities/preformed-line-pr|R2000VALUE||139|133.22|134.535|129.5|133.14|136.7599|128.03|128.47|138|139.37|135.8|135.8|131.93|131|133.96|135.7|124.06|138.78|144.0995|151.4|167.58|164.5|170.83|170.2|176.22|181|174|169|165.7|172|184.82|179.2499|183|174|164.04|172.4319|170.92|177|166.25|158.88|159.45|152.95|155.9|155.89|127.42|130|128.07|128.38|129.6|127.0984|120.14|126.1208|117.0622|94.13|95.71|92.53|92.3|89.11|88.56|89.89|87.0207|84.4399|89.1999|91.3399|94|96|89.72|88.36|86.7499|86.32|82.6399|77.598|74.169|75.425|74.2815|77.99|80.5|81.14|81.5|81.5|87.19|78.4|70.35|61.1224|61.91|61.435|62.15|64.5|64.69|63.7|65.565|65.88|63.8315|61.15|63.55|63.97|61.49|63.51|62|64.99|65|65.5|62.67|64.3125|59.63|58.24|59.295|61.2|62|61.5175|63.36|64.0999|63.93|64.71|61.6337|61.98|66.1185|66.67|68.2|69.8857|71.5|71.54|69.71|68.5|68.3|67.14|69.37|68.35|70.04|69.445|71.335|73.661|73|74.96|72.6182|73.39|74.28|76.6|75.9998|77.05|78|80.5|82.06|76.72|74.87|77.4|77.77|70|69.5|69.9499|69.81|71|69.689|70.3|75.955|76.2231|82.46|79|70.6637|72.5|74.99|69|72.9|75.6569|73.59|68.953|66.99|68.384|69.07|66.3|62|62.16|59.18|57|56.25|52|52.59|51.4497|54.95|52.6499|55|55.86|57.85|58.13|59.7949|61.1|63.5|52.5|52.71|52.75|51.05|51.4|51.38|53.7562|53.855|55.2773|55.765|51.94|52.88|53.29|55|49.03|48.05|47.85|50.3|49.655|45.95|47.4999|51.11|56.96|58.6749|58.3|58.19|59.7447|60|60.7937|60.94|61.09|61.2742|73.85|76.6|73.78|74.17|71.54|69.23|68.6|62|55.14|51.87|54.02|55.46|57.06|57.85|57.98|51.82|52.273|50.1428|49.97|55.03|59.2|59.25|59.94|56.93|56.94|55.52|52.98|52.35|50.54|50.44|51.07|52.3777
02987|998045|/equities/ni-holdings-inc|R2000VALUE||14.205|13.73|13.82|13.7744|13.6|13.55|12.865|13|13.1|13.23|13.18|13.54|13.47|13.49|13.04|13.29|12.825|12.93|12.4|12.85|12.98|12.98|13.14|13.55|12.94|12.85|13.58|13.094|13.58|13.595|14.05|14.16|14.1|14.23|14.98|15|14.45|14.85|15.28|13.965|13.9339|13.48|13.49|13.64|13.59|13.94|13.73|13|13.25|13.18|13|14|14.04|13.88|14|13.9|13.9|14.0999|13.9405|13.63|13.8007|13.77|13.79|13.99|14|13.585|13.5|13.89|14.15|14.12|14.3|14.465|14.79|14|13.93|13.2|13.0995|13.17|13.265|13.9999|14.63|14.97|15.3952|16.3|16.9|17.4|18.1|17.15|17.2|17.35|18.19|17.48|16.97|17.49|17.46|15.86|16.35|16.575|17.335|17.39|18.245|17.95|18.4|19.06|18.655|17.84|17.98|18.1|19.53|19.55|18.36|18.8639|19.685|19.33|19.23|19.73|19.94|19.99|20|19.92|20|20.01|20.225|20.368|20.6|19.23|18.3|18.4799|18.725|18.88|20.05|19.56|19.31|19.605|19.99|21.11|21|20.15|19.585|20.22|21.21|20.42|20.05|20.11|19.95|20|19.57|19.89|19.715|19.6899|19.62|19.45|19.84|19.49|20|19.64|18.95|18.83|17.9|18.03|17.22|17.25|17.4694|17.57|17.6|17.1025|17.36|18.1702|17.64|17.61|18.09|17.95|18|17.0499|16.9|17|17.05|17.1|17.1|16.32|16.13|16.405|17.05|17.11|17.15|17.14|16.86|16.79|16.39|16.18|15.59|16|15.67|15.765|16.02|15.93|14.99|14.065|14.59|14.3|14.59|12.8|13.275|12.73|13.61|13.5|14.56|14.89|14.58|14.9346|15.6378|15.55|15.68|15.8|16.045|16.48|16.86|17.335|17.44|17.605|17.39|16.72|16.85|17.13|17.33|18.32|17.96|17.89|17.94|17.74|17.35|17.38|17.13|17.1829|17.0247|17.7|17.0399|16.87|17.17|17.4756|17.1|17.21|18.2|18.205|18.35|19.64|18.874|17.69|17.31|18.1899|18.28
02988|1169488|/equities/afc-gamma|R2000VALUE||11.63|11.7204|11.84|11.63|12.1|12.18|12.14|12.2499|12.29|13.35|12.97|12.5|12.41|11.71|11.66|11.5|11.23|11.395|11.13|11.77|11.88|11.789|12.7|13.15|13.345|13.38|13.66|13.1|13.11|13.8934|14.3258|14.5996|13.45|13.09|12.79|13.59|13.46|13.18|12.65|12.0728|12.1|11.56|11.37|12.31|12.125|11.99|11.9|12.24|12.85|12.73|13.22|15.99|15.7|15.95|16.15|16.0423|16.135|16|16.75|16.767|16|16.73|17.13|17.34|17.64|17.715|17.18|17.02|17.22|17.62|17.22|16.55|16.39|16.67|17.015|17.18|17.7|17.53|17.9845|18.5|19|18.3314|17.77|16.68|16.59|15.84|15.77|17.1899|17.11|16.98|18.25|18.1|17.7257|18.025|18.22|16.69|16.97|18.64|18.7377|19.6|20.74|20.23|19.77|19.87|20.28|19.99|20.5|20.13|20.32|19.42|20.725|20.59|23.2122|22.9299|21.71|21.42|22.8|23.275|24.31|25.5|25.02|24.19|24.04|24.5|24.34|23.16|22.95|22.88|22.77|22.3|21.8|21.4207|21.5|21.5194|21.7888|21.91|21.6212|21.92|22.11|21.55|22.84|24.575|25.05|24.81|23.76|23.73|24.2999|24.4999|23.22|23.05|23.951|22.815|22.2699|24.9499|23.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE||27.87|25.4599|25.675|24.81|26.35|26.65|25.825|25.95|27.2|27.2899|26.9|25.428|24.52|24.14|23.6308|24.77|26.0278|28.79|23.55|24.5997|23.66|20.51|20.93|20.08|18.4|18.958|19.3|19.265|19.41|19.185|19.78|19.42|19.36|19.33|19.2848|19.57|18.975|18.23|17.9|17.4|16.155|16.5|16.37|15.695|13.2|13.1|12.98|12.38|12.54|12.37|13.4|14.66|14.3|15.24|15.08|15.15|14.41|13.5|14.495|14.41|13.12|12.8|13.2|12.63|13.655|15.5|15.51|14.95|13.99|12.45|11.6199|11.9|11.9|12.35|13.9|14.53|16.49|16.56|18.4|19.37|20.67|21.36|20.54|17.99|17.21|16|16.41|18.16|18.09|17.88|21.21|16.715|15.94|15.32|14.51|10.58|12.26|12.95|13.02|13.143|16.05|16.25|16.24|16.3|16.97|17.07|19.42|19.6799|20.46|21.15|23.47|23.3375|23.2|22.495|22.2994|21.24|23.05|22.6|22.8693|25.4403|26.91|25.83|24.41|24.41|25|25.31|26.1|24.59|28.08|28.9|28.66|27.51|24.9189|26.21|30.66|30.98|31.83|32.9|33.06|33.4|34.51|36.3073|37.1|38.38|37.1058|36.95|38.5|38.289|37.255|35.83|35.95|35.47|34.01|37.41|40.65|41.776|39.6073|34.6|32.89|32.6|32.5|30.825|32.03|32.9|34|31.82|34|34.4|33.38|31.78|29.12|27.5603|28.88|23.5|22.02|20.3899|19.2931|18.67|17.46|16.49|17.25|15.725|16.28|16.88|18.92|19.5|16.16|15.69|16.3|17.1757|16.16|17.04|17.22|17.39|19.48|18.3|16.23|14.2691|15.0866|17|20.6217|16.21|18.03|18.33|20.39|20.445|17.25|19.9419|25.335|30.0089|30.355|30.89|31.8076|32.14|34.52|36.11|35.7218|34.17|34.32|35.29|34.52|32.59|33.08|33.8|34.0893|34.585|32.28|32.05|28.87|29.065|30.22|31.87|33.6|33.23|28.57|27.69|28.73|28.838|29.36|31.79|31.83|31.695|32.68|34.03|33.15|33.245|32.44|31.98|34.6|36.2418|35.17
02990|940832|/equities/avalanche-biotec|R2000VALUE||2.23|2.24|2.47|2.97|1.5|1.03|0.94|0.97|0.9133|0.83|0.8572|0.8899|1.04|0.9085|0.9399|0.9456|1.15|1.06|1.04|1.0565|1.1488|1.48|1.76|1.7|1.74|1.85|1.86|1.69|1.91|2.11|2.255|2.139|2.34|2.1|1.79|1.63|1.62|1.59|1.62|1.24|1.005|0.8387|0.849|0.83|0.929|1.02|0.85|0.7404|0.82|0.8118|0.86|0.839|0.77|0.7085|0.6699|0.72|0.7202|0.7049|0.6955|0.7|0.6763|0.61|0.6504|0.7|0.67|0.72|0.75|0.8|0.8199|0.9547|0.97|0.97|0.9925|1.07|1.03|1.1|1.22|1.21|1.229|1.3|1.5|1.64|1.61|1.645|1.77|1.82|1.56|1.23|1.11|1.01|1.11|1|0.8999|0.9|1.09|1.18|1.2|1.24|1.23|1.36|1.48|1.51|1.44|1.37|1.41|1.41|1.44|1.61|1.68|1.62|1.64|1.68|2.04|1.9|1.91|1.92|1.92|1.98|2.05|2.2099|2.35|2.37|2.28|2.06|2.2|2.52|2.46|2.35|2.42|2.39|2.565|2.44|2.34|2.58|2.59|2.525|3.16|3.66|3.56|3.7912|3.86|3.77|3.795|3.58|3.67|3.68|4.01|4.06|10.33|9.77|9.55|10.85|10.395|11.18|11.1978|11.59|13.46|13.88|13.74|14.6|14.03|13.97|14.79|12.49|12.49|12.62|13.34|14.54|13.99|14.7|14.575|13.1|13.69|13.54|12.4117|12.58|12.58|11.37|10.98|12.03|13.31|12.29|12.3186|13.02|13.79|18.85|19.25|17.83|18.476|20.8499|21.92|21.71|26.98|25.14|24.38|22.69|22.19|20.83|20.21|23.7899|13.5|14.42|12.95|11.38|11.91|12.21|10.95|11.62|13.64|14.5|16.81|15.85|11.39|11.46|12.13|12.18|11.58|11.92|12.46|11.43|11.68|11.6|11.11|9.9619|9.38|9.2|8.06|7.55|7.16|5.76|5.93|6.69|6.67|12.53|12.97|11.02|13.87|13.42|12.5|14.08|14.67|16.3834|16.2|12.5|11.98|12.1|11.63|11.46|10.15|9.45|9.17
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||9.34|9.79|9.76|9.5|10.15|10.85|11.03|11.64|12.9|13.24|13.61|15.2|16.6899|14.875|14.63|14.93|16.26|16.35|15.97|16.24|16.24|15|15.69|15.82|16.62|16.14|14.95|14.53|12.88|14.6|15.12|15.52|15.39|14.96|14.9|15.21|15.36|15.15|15.4|16.9147|16.98|16.32|16.71|17.05|17.84|17.92|17.89|17.35|17.28|16.22|16.6|20.81|20.75|19.7|19.6|19.295|19.38|18.16|17.91|17.3354|16.63|16.24|15.59|15.73|16.14|16.31|16.24|18.67|19.1325|21.37|21.32|20.49|19.23|20.02|19.0674|20.32|21.26|21.76|21.32|20.52|20.566|20.895|18.2011|17.715|17.0473|16.3|15.97|14.89|14.81|14.04|14.75|14.573|14.3474|14.28|14.76|15.09|15.16|16.94|15.97|16.5|16.5693|16.84|16.91|16.65|16.405|16.09|15.84|15.479|14.61|14.73|15.5893|16.58|18.31|17.86|17.6|18.77|19.73|19.1|17.9288|19.11|23.99|24.2|23.45|19.7899|18.38|17.85|17.84|14.75|13.28|13.76|13.95|14.39|13.5|13.54|11.83|12|12.19|12.48|12.62|12.85|12.65|12.98|13.08|12.39|12.27|12.55|12.07|12.65|12.38|13.045|12.72|12.97|12.53|13.5|12.78|10.61|11.54|11.72|11.93|14.95|15.7|15.75|16.395|16.94|18.35|16.9099|13.9941|11.64|12.17|12.45|10.5|10.4529|10.44|10.28|10.29|10.35|10.25|10.2565|10.275|10.28|10.3739|10.4|10.31|10.3|10.33|10.3332|10.4699|10.5|10.5|10.37|10.3|10.3|10.88|10.35|10.2342|10.5|10.25|10.13|10.214|10.15|10.19|10.19|10.2|10.05|10.24|10.01|10.24|10.165|10.1829|10.2857|10.25|10.22|10.24|10.22|10.22|10.18|10.195|10.23|10.18|10.19|10.22|10.06|10.0668|10.04|10.05|10.0628|10.08|10.04|10.05|10.025|10||10|9.96||9.96|10.01|10.02|10.15|10.02|10.3281|10.23||9.93|9.95|9.95|9.97|9.89|9.85|9.87|9.87
02992|20884|/equities/mistras-group-inc|R2000VALUE||8.87|8.78|8.8814|8.02|7.93|8.23|7.79|8.18|7.93|7.4999|7.3|7.06|6.82|6.89|6.91|6.989|6.1|6.07|5.74|5.49|5.62|5.48|5.83|5.749|5.85|5.53|5.56|5.7043|5.95|5.72|7.825|7.92|7.94|7.97|7.99|7.77|7.84|7.73|7.48|7.54|7.51|7.5|7.29|8.22|8.225|8.31|8.09|7.58|6.79|6.68|5.87|6.0179|5.55|5.6195|5.65|5.7|5.53|5.325|5.37|5.2342|5.085|5.2207|5.26|5.18|4.25|4.1369|4.1899|4.3699|4.6111|5.42|4.961|4.88|4.85|4.8956|4.85|4.995|5.1274|5.46|5.95|5.87|6.5826|6.66|6.72|6.3|6.34|6.18|6.07|6.54|6.49|6.49|6.83|6.03|6.01|5.64|5.58|6.06|6.06|6.32|6.185|6.67|6.71|7.01|7.02|6.684|7.01|6.78|7.18|6.78|6.875|7.27|7.39|7.55|8.02|7.79|7.54|7.93|8.4|8.3|9.12|9.275|9.48|11.29|9.8874|9.74|10.09|10.33|10.364|9.9|9.99|10.14|10.8|10.08|10.03|10.7|11.375|10.745|10.605|10.09|9.93|10.19|10.73|11.4|11.7848|10.88|10.49|10.65|10.855|12.19|11.46|11.29|11.7699|12.37|11.84|11.72|12.5687|10.82|9.801|8.48|8.1|8.6|7.8616|8.5|8.715|9.36|8.2232|7.97|8.16|7.65|6.9141|5.96|6.1199|5.095|4.89|4.2|3.98|4.06|4.08|4.1999|4.33|4.1865|4.48|4.44|4.9356|5.35|4.64|4.93|4.6716|3.83|3.75|3.84|3.6899|4.1899|4.5|5.53|6.34|5.6899|4.99|4.48|4.38|4.47|5.22|4.31|4.41|5.1|5.13|4.29|4.63|6.24|7.91|9.67|10.37|10.51|11.19|12.665|13.76|14.17|14.39|14.39|14.71|14.7|14.34|13.81|13.66|13.315|14.5|16.56|15.87|15.08|15.145|14.31|16.73|16.55|16.41|15.88|15.88|15.19|16.01|16.54|16.95|15.635|15.43|15.15|15.04|15.21|14.89|14.17|14.2|14.19|14.32|14.41|14.26
02993|41341|/equities/tonix-pharm|R2000VALUE||0.389|0.39|0.39|0.3384|0.355|0.3093|0.312|0.38|0.44|0.42|0.6918|0.595|0.5558|0.55|0.505|0.5|0.5146|0.5999|0.5639|0.599|0.6|0.6049|0.83|0.93|0.9201|0.95|1.01|0.96|0.9809|1.1|1.13|1.82|1.84|1.88|1.66|1.62|1.88|1.99|2.0999|1.99|2.05|2.1253|3.3119|3.3125|3.3106|3.3431|3.6875|3.7991|4|3.9375|4.5|4.8438|4.9369|5.625|6.6875|8.3125|7.875|8.0625|8.9375|9.8125|5.1094|2.4369|2.0969|4.7188|2.5625|2.5563|2.6663|3.8125|3.125|2.9688|3.2863|3.3438|3.2188|3.875|3.5625|4.9544|6.5|6.6875|6.5|8.375|10.3125|10.2813|13.375|14|8.7819|10.6869|10.7813|11.4375|12.9369|12|15.5625|29.9375|18.3125|26.74|27.68|31|32.6|38.5|41.98|46.8|48.2|53|52.54|47.98|72|38.98|43.2|49|51.6|52.32|57.74|67.2598|85|80.16|83.58|88|89.78|104.6|113.4|116.94|121.42|116.4|118.94|125|117.6|119.76|127|126.4006|137.8998|142.74|149|155.56|145.4|163|147.96|160.42|218|212|220|258|258|278|284|273|246|232|216|248|236|234|240|250|262|304|318|260|255.62|282|388|424|310|224|214|230|170|145|168|131.2|204|131.92|120|134|124.54|124|135.96|150|154.9798|161.98|187.68|196.34|216|166|191.98|204|214|234|274|304|492|175|137.98|127.08|132|142|152|142.4|143.88|160.4|145.98|168.6|144.9|162|166.22|150|150|210|260|226|280|396|93.98|106|358|334|396|328.26|436|262|226|268|344|274|264|374|616|774|798|861.2|1000|930|980|960|1076|1057|1040|868.2|1178|960|1020|1140|1179.8|2180|2530|3100.2|2900|3580|3380|3460|4051|4980|3900
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||1.63|1.92|2.0092|2.04|1.96|1.86|1.79|1.6007|1.54|1.52|1.57|1.6498|1.85|1.39|1.28|1.32|1.47|1.5181|1.48|1.35|1.33|1.29|1.1|0.9449|1.18|1.43|1.57|1.34|1.4495|1.44|1.6|1.68|1.705|1.775|1.875|1.92|2.2399|2.56|2.685|3.12|3.212|3.88|3.72|3.37|3.28|3.46|3.62|3.39|3.15|2.96|2.61|2.8|2.45|2.375|2.46|2.51|2.54|2.48|2.5699|2.6|2.87|2.96|3.32|2.87|2.66|2.82|2.87|3.13|3.43|3.585|3.6225|4.02|4.23|4.87|4.9393|4.95|5.2|5.51|5.42|6.03|6.95|7.36|7.265|6.9134|8.1|8.82|8.42|9.24|10.1|19.03|18.919|18.15|16.43|15.83|15.09|14.83|13.42|14.955|15.58|16.76|18.42|18.83|18.41|19.65|19.49|19.85|20.26|20.445|23.19|25|25.22|24.49|23.83|23.5767|24.33|28.525|28.65|29.13|29.18|30.14|29.83|28.92|29.7|33.29|35.1|32.33|31.75|31.68|35.86|34.25|30.04|28.65|30|27.23|24.41|20.755|21.125|22.84|21.8|21.81|20.11|20.51|19.13|20.73|20.77|20.94|18.4|17.58|19.85|16.68|16.01|16.51|16.34|17.1|17.16|18|14.6128|13.2|11.4|11.26|10.65|12.19|11.5|12|10.36|8.06|7.475|8.32|11.06|13.4463|14|15.16|15.5|15.9|16.5701|16.21|15.4|16.49|16.2881|18|17.63|18.1|17.7|17.925|16.5|16.0734|15.2409|14.09|16.09|16.415|15.89|15.98|18.13|18.72|20.095|21.06|17.225|17.38|16.48|18.3|19.5021|14.48|13.59|14.445|14.5|16.5|17.48|16.48|16.84|15|15.9|16.9
02995|17495|/equities/village-super-market|R2000VALUE||27.588|25.985|26.12|25.7404|26.17|26.6|25.88|25.7201|26.99|26.39|25.81|25.88|26.66|26.03|24.836|24.8699|24.54|24.55|24.6982|24.5486|24.1|24.4|23.01|23.2199|22.65|22.776|23.28|23.93|24.26|24.86|24.375|23.98|23.69|23.43|23.08|22.91|22.6899|22.95|22.44|21.23|21.31|21.2843|21.56|22.05|22.48|22.28|22.16|23.2023|23.09|23.13|23.48|24.0774|22.93|22.98|23.15|23.19|23.6706|23.4|23.79|24|23.8|23.865|24.225|24.28|24.25|22.96|22.68|23.03|23.17|22.94|22.45|21.47|20.655|20.64|20.56|21.6|21.895|22.09|22.32|23.03|23.12|22.94|22.91|22.88|22.9|22.86|22.95|23.55|23.47|23.8|24.4|24.43|24.11|24.085|23.62|23.86|24.45|25|24.85|24.775|24.83|24.781|24.6986|25.085|24.43|23.26|23.15|22.6|22.85|22.39|22.56|23.255|24.0584|23.58|22.835|22.76|23.39|22.7|22.7|22.96|23|22.99|22.67|22.9645|22.68|22.465|22.81|22.39|21.975|22.25|22.74|22.257|23.21|22.99|22.82|23.4899|24.24|23.895|23.71|23.8|23.71|24.68|24.36|24.64|24.56|25.79|25.57|25.46|24.74|25.62|25.56|24.88|25.45|24.92|25.68|26.31|26.13|23.47|23.05|22.77|21.69|22|23.14|23.21|22.37|22.28|22.5789|23.27|23.3|23.5|23.67|24.15|24.125|23.22|23.48|24.2|25.64|25.24|25.04|25.56|25.66|25.53|26.39|25.98|25.84|25.93|25.66|27.03|27.74|27.88|27.46|27.85|27.44|27.47|26.63|25.98|24.39|23.6|23.585|23.8|24.41|23.78|22.8|24.04|24.63|23.59|23.93|19.38|21.64|22.69|22.87|22.74|23.31|22.9|23.1|23.23|23.5|23.81|23.9167|24.3601|25.57|28.31|28.71|27.8578|27.67|27.5586|26.92|26.275|26.1|26.64|26.76|26.91|26.75|26.87|26.13|25.45|25.48|25.3765|25.33|25.3199|25.2263|25.5437|26.05|26.6156|27.76|26.63|26.58|26.54|28.42|28.0425|28.085
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.51|23.52|23.54|23.32|23.15|23.15|23.05|23.09|23.11|23.12|23.12|23.14|23.13|22.59|22.6|22.4846|22.56|22.56|22.37|22.38|22.5|22.41|22.59|22.62|23.135|22.94|23.14|23|22.9|22.98|23.15|23.1|23.235|22.87|22.8|22.6|22.765|22.76|22.87|22.9|14.44|14.48|14.38|15.69|16.44|17.68|16.48|15.59|14.675|14.44|14.88|14.4999|12.25|12.47|12.955|12.54|12.29|13.2|12.84|12.36|10.76|11.325|10.57|8.9|7.57|7.67|7.95|7.94|7.39|7.75|8.39|7.44|7.07|7.1673|7.47|8.133|7.68|7.89|7.91|7.5535|7.98|8.67|8.22|9.025|11.06|10.705|7.98|8|8.71|10.14|11.6099|7.3334|9.155|7.5|11.85|10.57|12.3102|19.17|20.73|20.5|21.45|20.46|20.53|21.5|21.41|21.79|21.43|22.45|22.97|24.5|24.3|22.28|21.78|21.32|21.99|22.5|24.5|24.69|24.54|24.49|25.44|25.13|24.38|24.9|23.84|23.56|24.45|23.5|23.6|24|23.2|22.92|23.38|24.68|25|24.74|24.84|23.45|24.31|24|23.06
02997|52760|/equities/ptgi-holding|R2000VALUE||0.8199|0.8702|1.04|1.0499|1.055|1.08|1.07|1.1|1.24|1.3|1.24|1.3101|1.4599|1.1|1.1|1.15|1.215|1.37|1.39|1.53|1.56|1.655|1.69|1.73|1.74|1.67|1.71|1.9|1.76|1.87|1.69|1.795|1.87|1.96|1.84|1.94|1.875|2.045|1.6|1.44|1.57|1.96|2.8399|2.87|2.955|3.01|3.1|3.01|3.05|3.17|3.2|3.53|3.49|3.02|3.15|3.25|3.37|3.285|2.65|2.62|2.53|1.9|1.44|1.58|1.55|1.42|1.22|1.06|0.898|0.8348|0.83|0.8318|0.7727|1.16|0.87|1.44|1.5|1.56|1.59|1.63|1.7|1.7|1.93|1.88|1.94|1.87|1.78|2.14|2.17|2.35|2.79|2.59|2.55|2.51|2.87|3.17|3.3|3.81|3.76|3.74|3.889|3.98|3.78|3.7|3.52|3.79|3.89|3.88|4.01|3.89|4.05|4.24|3.94|3.79|3.77|3.73|3.99|4.02|4.37|4.78|4.83|4.73|4|3.86|3.98|4.1|4.29|4.085|3.75|3.7|3.81|3.95|3.68|4|4|3.76|3.765|3.96|4.07|4.19|4.25|4.42|4.62|4.635|4.24|4.1|4.01|4.34|4.41|4.1|4.33|4.18|4.06|4.5|4.25|3.94|3.77|4.1|4.02|4.14|4.01|4.75|3.66|3.65|3.35|3.79|3.8|3.88|4.05|3.87|3.35|2.44|2.4999|2.34|2.39|2.42|2.59|2.72|2.68|2.5|2.58|2.51|2.6499|2.87|2.855|3.17|3.035|3.06|3.06|3.082|3.3|3.59|3.9399|4|3.88|3.4625|2.965|2.796|3.48|3.08|2.9|2.8401|2.3838|2.25|1.5928|1.85|2.52|3.58|4.22|4.14|4.33|4.3|3.62|3.38|2.67|2.7022|2.31|2.22|2.3|2.44|2.43|2.2|2.145|2.11|2.37|2.49|2.44|2.5|2.3|2.2505|2.5101|2.65|2.57|2.34|2.13|2.06|2.24|2.4|2.38|2.265|2.1681|2.26|2.43|2.42|2.54|2.57|2.56|2.69|2.7097|2.91|3
02998|16106|/equities/flexsteel-industries|R2000VALUE||35.94|34.77|34.86|34.53|28.99|30.99|29.355|23.42|19.8|20.1252|18.68|19|19.57|18.7|19.2599|19.13|18.78|20.66|20.38|20.8099|20.2|20.7|20.915|20.75|20.6599|23.34|23.34|24.9634|22|21.645|20.7199|20.3379|20.27|20.3812|19.47|19.5999|19.5243|19.71|19.4499|19.5199|19.3194|18|17.14|17.625|18.66|18.3|19.19|20.5006|20.04|22.63|22.38|20.38|21.3|22.17|22.17|20.69|20.5611|19.285|18.59|18.44|16.17|15.9536|15.98|15.79|15.54|15.7|16.4109|15.88|15.49|16.0174|16.9079|14.68|15.61|17.32|16.4099|16.355|17.1|17.49|18.57|20|18.18|17.99|18.78|18.82|19.19|19.14|19.11|21.26|21.806|20.535|22.945|20.2493|20.35|20.82|22.88|23.81|23.2999|20.495|20.07|19.845|21.7|22.175|22.24|20.4999|22.64|23.32|24.4169|23.81|25.46|26.32|26.67|28.68|29.87|27.51|25.92|30.91|31.38|29.9|29.68|30.435|29.94|29.08|30.15|31.125|31.65|31.44|33.56|36.6496|36.77|35.88|36.57|41.5741|39.225|36.95|35.42|36.785|37.715|39.36|42.285|44|46.02|48.205|51.1297|47.9|49.41|49.6|48.99|50.28|44.36|38.3|41.27|41.91|36.88|39.61|41.46|38.25|37.5099|37.7999|34.8897|36.31|35.73|38.52|37.3|37.56|37.8001|35.35|35.3|35.44|33.425|31.4|30.41|31.66|32.31|32.07|31.27|26.8|29.73|29.96|25.28|25.0263|24.65|19.4007|19.71|18.09|18.565|18.34|17.09|16.13|15.85|15.75|15.26|13.4399|13.245|13.61|13.09|11.55|10.65|8.9791|9.29|8.93|9.83|9.09|9.92|10.87|11.91|12.425|13|12.77|14.64|15.08|15.53|16.14|17.205|19.5|20.45|20.97|21.31|20.928|20.75|20.84|20.24|19.99|18.57|17.77|18.165|18.5|18.25|15.46|15.25|14.95|15.77|16.32|16.96|16.92|16.23|15.4|16.55|17.36|17.98|18.84|17.1029|17.35|17.8052|17.8725|17.96|18.12|18.43|18.94|17.97|19.42|20.15
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||8.51|8.5|8.495|8.48|8.46|8.46|8.48|8.43|8.45|8.425|8.41|8.48|7.95|8.18|8.34|8.39|8.18|8.3|8.965|9.2792|8.54|7.79|7.7846|7.8|7.79|8|8.305|8.49|8.9|8.7|8.47|8.7492|8.97|8.4|8.39|8.635|9.06|9.19|8.99|8.62|8.48|8.43|8|7.53|7.397|7|6.7381|6.96|6.9|6.97|7.25|6.93|6.94|6.83|6.65|6.96|6.71|7.18|7.48|7.285|7.47|7.12|7.5999|8.1|8.55|8.48|7.71|7.5|7.19|7.72|7.74|7.676|8.26|7.63|7.56|7.41|6.87|6.84|7.2|7.45|7.37|7.46|8.63|9.07|9.275|9.73|10.434|10.4611|10.56|10.09|9.76|9.85|9.99|11.45|11.69|11.44|11.3|10.83|10.39|9.74|10.38|11.36|12.17|12.19|11.05|11.09|11.34|11.5|11.91|11.56|11.65|11.6802|12.34|12.445|12.02|14.17|13.72|14.61|14.2|13.96|14.5|15.6199|13.99|13.68|13.88|14.16|14.79|14.75|14.32|15.3|15|14.71|14.11|14.27|13.52|15.49|17.02|18.52|16.9899|16.45|17.21|17.7799|17.365|16.045|15.61|14.73|13.645|12.12|11.98|12.96|13.58|13.67|12.49|11.74|10.8|10.97|10.55|10.78|11.11|11.3|10.11|10.58|11.76|13.46|11.43|10.98|10.21|9.71|9.46|6.65|6.89|7.1|6.35|6.58|6.68|7.59|10.23|10.28|8.83|8.46|8.06|7.85|7.96|7.15|7.3|6.26|4.62|6.1399|5.13|7.25|9.76|10.5|10.55|10.68|10.76|10.98|11.4|10.91|10.87|10.31|10.18|10.52|9.77|10.01|10.01|9.41|9.64|9.93|9.31|9.16|9.08|10.11|10.81|11.26|10.86|10.69|8.86|9.7|10.66|11.1|11.25|10.69|11.13|11.51|13.23|13.42|13.3|14.14|14.53|14.53|14.22|14.36|14.41
03000|976457|/equities/secureworks-corp|R2000VALUE||7.09|7.3|7.12|7.6257|7.65|8.2|7.2599|7.39|7.37|7.43|6.4333|6.43|6.38|6.05|6.25|6.29|6.276|6.07|6.42|6.52|6.1|6.35|6.33|6.24|6.51|7.07|7.22|6.615|7|7.29|7.765|7.7|7.68|7.51|7.27|7.31|7.52|7.605|8.39|8.82|9.24|9.18|9.0399|9.5|10.0596|9.49|8.7752|8.86|8.87|8.6|7.76|8.0104|7.9|8.14|8.7347|8.95|8.6|7.73|7.73|7.2|6.52|6.64|5.84|6.6046|6.86|7.705|7.715|7.725|7.73|8.28|8.39|8.21|8.03|8.445|8.35|8.95|10.75|10.68|11.25|11.24|10.335|10.66|10.42|10.62|11.38|10.77|11.37|11.79|12.32|10.55|11.9699|13.2299|10.91|11.125|11.2997|11.35|11.881|13.51|13.54|13.54|13.86|14.09|13.5|14.72|16.23|15.47|15.26|14.7|15.1|14.745|15.02|17.2|16.86|16.85|17.2777|17.67|16.97|19|20.3|20.94|21.56|19.48|19.71|19.89|23.22|23.76|21.87|26.8899|26.3|19.7299|22.59|20.9485|19.47|19.45|20.6599|22.31|23.26|22.88|22.35|21|22.37|21.58|19.05|16.56|14.98|13.96|13.635|13.45|14.02|14|14.41|14.51|14.33|13.99|14.58|15.6|15.12|15.96|15.97|15.99|15.16|15.05|14.99|14.25|14.59|15.39|15.07|14.25|12.75|13.4676|12|11.84|11.43|11.12|11.29|12.2|12.3|11.955|12|12.55|12.51|13.14|13.6|13.14|12.75|12.64|12.5|12.6|12.8426|12.57|12.33|12.18|12.3|12.5|13.34|16.31|14.87|12.73|12.84|12.24|12.44|13.1305|13.28|12.84|13.28|13.4|11.47|13.08|14.01|15.42|15.85|16.3|16.93|16.29|16.74|16.96|17.31|18.23|18.01|15.24|15.27|15.45|11.49|11.62|12.06|12.65|13.46|14.13|12.565|13.145|13.74|13.11|14.24|15.08|15.11|12.37|12.02|11.69|11.71|12.28|13.075|13.61|13.22|13.56|14.45|14.44|15|15.36|16.45|18.15|18.685
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||71.723|69.99|70.63|66.75|67.12|70.89|68.1925|68.54|69.9|70.59|73.5|71.5|59.03|58.135|58.81|61.06|59.96|58.31|57.8|59.55|65.7|65.47|62.96|66.23|65.12|66.99|68.26|68.395|69.09|64.685|64.61|64.75|64.11|63.8981|64|60|58.34|54.97|47.09|39.96|40.89|41.52|42.07|43.4599|45.59|44.935|43.12|42.2599|42.015|39.05|40.8475|40.28|38.2|37.5899|38.23|38.44|37.33|35.44|35.44|35.85|34.7|33.87|33.86|34.32|34.6099|32.75|32.45|32.38|32.35|30.8|30.295|27.9821|26.91|25.3|25.3|26.41|27.08|27.4|27.63|29.52|28.85|27.92|31.67|30.95|32.6275|31.84|31.574|32.3666|31.77|27.57|27.1|24.88|24.2|25.06|26.73|25.245|26.11|27.255|27.87|29.6|29.85|29.125|30.19|29.78|31.11|31.64|32|32.97|34.17|34.35|34.5|35.5|35.71|32.85|32.11|32.97|33.8|34.9281|35.29|35.42|37.06|37.2|35.13|35.465|36.23|35.1481|35.35|35.18|35.2|35.34|35.74|35.535|35.45|35.57|35.8257|36.01|36.19|35.41|35.098|35.01|35.17|36.0699|38.05|38|37|37.01|36.44|35.5246|35.475|35.3425|35.3485|36.18|35.74|35.8099|37.9|38.45|37.55|35.976|36.93|37.31|36.2|35.19|34.25|34.62|35.82|34.7293|36.38|37.43|36.95|36.2686|36.5|36.66|35.78|35.01|36.64|37.16|37.52|37.84|37.498|37.77|38.47|36.96|36.485|36.39|37.21|37.75|37.33|36.68|37.11|35.73|35.41|35.25|35.34|35.49|36.2275|36.95|36.9136|35.58|36.73|37.4964|37.69|35.21|35.73|33.99|33.5|33.46|35.98|32.1335|32.8863|35.6|37.11|35.99|36.9525|36.645|38.385|38.8|37.14|37.3464|38|38.2|37.02|37.1286|36.6685|36.0093|37|38.7865|36.44|34.315|34.15|33.87|34.5|35.0763|35.25|35.1|32|31.11|32.81|34.1|34.02|36.2|35.75|35.37|34.846|36.8|34.1801|30.59|30|29.84|30.2|31.15|36.7
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|7.58|7.39|7.52|7.47|7.95|8.05|7.99|8.081|8.28|8.09|8.03|7.06|7.065|7.355|7|6.96|6.82|6.82|4.2783|4.24|4.64|4.555|4.79|5.09|5.81|5.82|6.07|5.95|6.12|6.63|6.58|6.63|7.11|7.3|7.7999|7.6|7.99|8.01|7.7|8.47|9.0839|9.88|11.36|11.78|12.55|11.475|11.6395|11.99|12.48|12.91|13|12.02|12.74|12.95|12.74|12.32|13.14|12.99|13.19|13.12|12.14|12.73|12.89|13.08|12.1|12.1|12.58|14.04|13.78|13.12|13.56|12.95|13.36|13.1071|13.3186|12.98|13.83|14.3|14.435|12.38|11.685|11.6|12.0263|10.69|10.5|10.5|10.56|11.135|11.015|10.82|11.46|11.61|11.4|12.1399|11.96|11.44|10.09|9.3|10.0303|9.42|9.49|9.09|8.91|8.88|8.845|9.12|9.17|9.29|9.64|8.82|9.41|9.98|10.11|9.61|9.99|9.57|9.25|10.83|10.56|10.7|9.69|8.78|10.53|9.92|8.8|9.58|9.23|9.48|9.32|9.53|11.385|12.69|13.3688|14.19|14.34|14.05|14.2|14.52|14.66|15.07|15.0657|15.34|14.5994|13.75|14.0361|14.31|13.24|12.75|13.39|13.14|13.06|12.89|11.9312|12.42|12.29|13.45|13.49|12.25|11.97|12.3|12.17|12.44|13.06|12.6|12.945|13.3599|13.23|13.135|13.1831|13.0709|13.63|14.16|14.64|14.83
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||0.87|0.82|0.85|0.879|0.849|0.84|0.84|0.82|0.7898|0.75|0.695|0.73|0.7674|0.76|0.6999|0.8|0.8104|0.875|0.666|0.81|0.8034|0.8|0.88|0.98|0.86|1.18|1.1899|1.24|1.1898|1.28|1.32|1.32|1.34|1.34|1.3697|1.39|1.44|1.4|1.46|1.55|1.62|1.58|1.67|1.72|1.6231|1.926|1.58|1.53|1.5|1.48|1.52|1.68|1.88|1.69|1.54|1.58|1.55|1.53|1.62|1.6|1.6199|1.49|1.5347|1.86|1.64|1.54|1.445|1.52|1.52|1.49|1.56|1.5799|1.6|1.7899|1.78|1.9686|2.1|2.04|2|2.04|2.26|2.28|2.09|2.18|2.18|2.29|2.33|2.39|2.35|2.05|2.33|1.998|1.85|1.78|1.81|1.7186|1.9|2.04|2.21|2.3199|2.47|2.82|2.86|3.5053|3.89|4.2912|4.3799|4.86|5|5.05|5.45|5.62|6.17|6.06|6.49|6.07|7.1875|8.02|8.4|10.1|9.73|9|8.83|7.6199|8.29|10.635|11.49|11.92|11.81|12.37|12.1|10.18|8.3|8.02|8.09|8|7.59|8.91|9.0367|11.06|12.19|13|12.4814|12.9999|14.02|15.12|11.74|14.1|13.58|14.38|14.94|15.18|14.8|15.82|16.58|17.11|17.88|19.88|21.29|24.46|26.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||4.27|3.71|3.915|3.935|3.6551|3.42|3.045|3.31|3.58|3.5|3.63|4.2|3.2498|2.8|2.86|2.44|2.55|2.485|2.36|2.57|2.39|2.385|2.76|2.055|2.305|2.18|2.275|2.71|2.77|3.005|1.8|1.97|2.15|2.3|2.1282|2.34|2.53|2.55|2.63|2.52|2.94|3.1001|3.52|3.43|2.9496|2.86|2.86|3.11|3.59|4.205|4.52|5.55|5.975|7.31|7.9599|8.82|8.03|7.64|7.54|7.11|7.03|5.35|5.93|6.43|5.89|4.98|4.53|5.1|5.2|4.34|4.21|4.59|4.61|4.64|3.54|3.5|3.72|3.9|3.63|4.16|4.49|4.55|5.53|2.8|2.96|2.83|2.9|2.6|2.43|2.335|2.8|2.33|2.21|2.31|2.4353|3.45|3.25|4.06|4.45|5.3|4.86|5.035|4.8|4.05|3.91|4.01|4.25|4.5693|5.01|5.05|5.4488|6.4551|7.2|7.3412|7.36|7.22|7.45|7.525|7.64|7.84|7.56|6.97|6.58|6.63|7.0438|6.96|7.92|8.085|8.65|8.53|11.1|10.26|9.66|9.11|8.68|8.8464|9.25|9.3|9.19|10.63|10.25|9.72|9.64|8.8|9.48|9.75|9.19|9.41|9.83|9.37|9.31|10.38|10.07|10.97|11.565|11.48|12.1783|13.64|11.1|10|9.98|9.3936|10|9.365|11.38|13.98|9.9044|10.995|11.31|12|11.85|11.82|11.6795|11.99|11.8|11.36|11.5|9.525|9.7|10.19|10.4241|10.36|9.87|9.4499|13.61|13.78|14.1499|15.79|17.15|17.62|17.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||13.34|11.42|10.12|9.92|10.83|11.12|11.52|12.1|11.81|11.465|11.08|11.0621|10.45|8.415|8.09|8.18|8.71|8.58|7.3|7.81|15.94|16.09|16.26|17.53|18.06|18.2499|18.3|17.11|16.82|16.71|16.415|17.4|18.9299|19.61|19.89|19.725|20.4|22.93|20.85|19.2078|18.915|18.88|18.84|17.17|16.68|17.83|15.57|15.85|16.916|18.03|14.5599|14.47|14.45|14.44|14.24|15.5|13.26|12.6421|12.52|11.89|12.95|12.79|12|10.81|8.65|8.58|8.7|10.35|10.3|9.9763|9.7393|9.13|8.49|8.53|5.89|6.34|7.75|5.1|4.9|5.29|5.58|5.1|3.68|3.56|3.58|3.64|3.61|3.87|3.84|3.36|4|3.83|3.33|3.18|2.7999|2.46|2.86|3.08|3.4445|4.0898|4.29|4.4899|4.27|3.9|4.9|5.115|5.15|5.75|6.39|10|13.0815|13.3713|15.07|14.32|13.71|13.7091|13.99|14.05|16.03|17.9|18.89|19.89|18.2|18.1|19.4652|19.49|21.16|21|21.47|20.37|20.41|20.49|18.65|19.2|18.81|17.31|17.92|18.11|18.65|22.178|22.31|20.17|20.5|20.42|21|23.07|25.67|26.89|27.99|28.28|26.11|26.49|25.3872|27.295|25.25|25.19|25.5|25.63|24.94|24.86|23.35|22.34|21.77|22.385|24.9|27.95|27.69|28.24|27.38|27.5|27.94|28.25|27.23|25.45|25|27|24.49|26.12|25.99|27.4|40.94|38.34|42.36|39.5696|37|32.61|33.36|33.51|36.18|35.29|37.0899|29.9|24.665|27.3692|26.66|26.23|27.5|29.4|32.03|33.24|27.89|27.99|23.39|23.86|31.99|34|24.49|39.515|47.2532|41.2399|39.13|33.47|29|35.712|29.48|28.36|27.89|28.99|30.2731|32|32.31|32.9467|35|46.19|27.415||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE||9.22|8.92|9.24|9.1|9.07|8.83|8.9|11.31|10.61|11.16|11.74|11.39|11.65|11.41|11|10.61|9.57|9.7299|9.18|9.74|9.9|7.94|8.01|8.03|8.51|8.7|8.84|9.08|8.72|9.03|9.62|9.55|10.99|12.66|13.23|12.54|11.9|12.255|12.17|10.52|9.72|12.255|13.18|13.35|13.6445|14.75|14.35|12.9801|12.35|12.24|12.14|12.24|12.225|11.37|11.14|11.12|10.9|10.67|10.29|10.49|9.06|8.59|8.98|9.94|10.125|11.39|11.23|11.24|11.13|10.1|9.01|8.27|7.47|8.25|8.1|7.62|8.55|8.46|9.96|10.4|10.33|9.7|9.9|9.72|8.7699|10.0295|10.25|9.95|9.21|8.95|9.44|8.69|8.43|7.56|7.1|7.88|8.54|9.46|9.29|10.1563|10.41|11.39|11.235|10.81|10.91|11.55|12.5729|13.3384|11.32|10.8283|11.12|10.55|10.71|10.85|10.6593|10.83|11.19|11.38|11.84|13.41|13.15|12.99|11.55|11.45|11.4799|11.58|12.61|12.3489|12.52|11.53|11.2899|10.94|11.71|11.94|11.8627|12.08|11.69|14.59|14.05|14.63|14.1968|15.57|16.7519|16.38|15.58|15.41|17.42|18.22|18.42|18.1766|19.86|20.79|20.07|23.5269|24.77|24.0189|23.24|26.0783|27.7799|23.71|25.99|23.29|23.68|23.97|15.11|14.61|14.66|13.45|13.5488|15.62|13.8827|11.78|12.4|12.43|13.6999|14.14|11.7|9.67|8.165|8.42|8.66|6.5|6.38|7.1|7.16|7.11|6.95|7.17|7.21|6.855|5.96|5.94|6.2|6.17|5.69|5.72|5.17|5.36|5.94|5.29|5.16|5.21|4.82|4.4|3.65|3.02|2.89|3.34|3.81|3.83|3.89|4.11|4.69|4.55|4.57|4.6|4.97|4.626|4.69|4.75|4.65|4.65|4.74|5.06|5.07|4.9|5.42|5.28|5.04|4.98|4.77|5.05|5|5.09|4.49|4.79|4.92|4.89|4.89|4.84|4.87|4.77|4.78|4.28|4.17|4.07|4|3.7|3.76|4.04|4.45
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||5.6|5.6499|5.58|4.64|4.4|2.932|2.97|3.125|3.06|3.1308|2.93|3.13|3.03|2.415|2.41|2.29|2.0498|1.95|2.16|2.4299|2.965|2.92|3.4|3.61|3.655|3.91|3.565|3.31|3.43|3.51|3.81|4.51|5.14|5.09|4.99|6.85|2.12|2.18|2.56|2.38|1.9|2|2.0225|2.0475|1.58|1.64|1.64|1.94|1.92|1.93|1.9285|2.23|2.07|2.72|2.98|3.05|3.2|3.14|3.3385|2.7985|2.14|1.87|1.5859|1.675|1.9894|2.24|2.21|2.64|2.73|2.75|2.3|1.6|1.55|1.88|1.99|2.53|3.05|3.09|3.34|3.6|4.08|4.02|3.74|3.58|3.6|3.38|3.07|2.67|2.45|2.18|2.27|1.835|1.71|2.01|2.14|2.55|2.8|3.47|3.64|3.7025|2.9|3.33|3.21|3.01|3.45|3.6901|3.83|4.21|4.62|4.13|4.27|5.21|5.68|5.65|5.825|5.9|6.44|6.47|7.19|7.77|8.71|8.38|8.155|8.32|8.39|8.44|9.99|9.87|10.07|10.47|10.45|10.05|9.89|10.44|10.22|9.7|10.5|12|12.1|12.96|12.93|13.29|13.49|13.57|14.18|27.61|28.36|27.32|29.02|27.2|26.19|26.28|25.675|26.194|26.73|27.49|29.25|28.95|29.5|29.62|29.17|26.6561|28.6|37.76|34.85|35.33|34.87|35.93|35.22|34.66|34.97|34.18|35.99|33.5|33.9664|33.96|33.99|34|31.69|29.91|32.82|30.43|30.05|30.83|30.905|33.66|31.21|32.39|32.06|35.0347|41.99|43.73|45.9699|45.52|39.5|46.25|41.81|45.18|44.78|43.68|43.491|41.33|30|26.68|25.92|32.6|28.845|28.5|34.28|37|39.11|39.9|41.79|40|||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.17|6.16|6.13|6.13|6.12|6.12|6.12|6.11|6.11|6.145|6.12|6.11|6.07|6.07|6.08|6.02|6.03|6|6.02|3.01|2.93|2.75|2.7|2.94|4|3.56|3.65|3.43|3.73|3.77|3.755|4.16|4.34|4.917|4.825|5.2|5.2|5.75|5.48|5.72|5.91|6.4|6.83|6.95|6.88|7.34|7.34|7.31|6.84|6.78|6.25|5.24|4.8|4.74|5.09|5.235|5.12|5.05|7.27|7.23|7.23|7.17|7.74|8.12|8.1|7.97|8.46|9.14|9.4699|8.61|9.08|9|9.26|10.1|9.251|10.87|10.7|10.24|10.63|10.46|10.84|10.8|10.55|10.55|10.99|10.55|10.42|10.58|14.2242|14.2399|14.6|15.04|15.44|15|15.63|16.2|16.2|16.4|16.99|17.63|16.79|18.23|18.45|18.17|18.43|17.225|16.56|18.01|19.5707|17.79|17.8|17.5853|17.57|17.86|17.4|15.8525|15.87|15.67|14.72|13.74|13.57|13.78|14.19|15.0099|15.14|15.09|14.51|13.6|11.66|13.57|15.2|15.09|15.49|15.68|12.67|15.46|15.78|16.36|17.35|17.335|17.5|16.76|16.47|17.3|17.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||18.4|18.595|19.12|17.933|18.35|18.42|18.07|17.9|17.86|18.05|18.49|17.11|17.83|17.88|17.79|17.715|18.64|18.1599|19.2|18.515|16.86|17|16.9293|16.49|16.815|16.92|17.22|16.6|17.25|16.33|14.41|14.4559|14.41|13.975|13.8|14.4687|13.18|13.35|12.25|12|11.73|11.35|10.97|10.99|11|11|11.56|11|11.3|11.1|10.33|10.53|11.17|11.09|9.92|9.81|10.67|10.09|10.32|10.09|8.9|8.66|8.68|8.574|8.69|9.115|9.08|9.03|8.89|9.0956|9.14|8.82|8.58|8.9183|8.78|8.84|9.42|9.5|10.12|10.31|10.5|11.0595|10.86|10.89|11.27|10.945|10.78|11.56|11.62|11.95|12.83|12.47|12.62|12.71|13.34|16.68|17.1|17.96|18|17.48|17.64|17.52|17.6|17.5|18.0247|18.21|18.73|18.565|18.21|18.413|18.61|19.2575|19.0903|19.03|18.53|19.18|18.48|17.905|18.675|18.665|18.26|17.2893|16.2688|16.245|15.5948|15.6|15.2|15.2832|16.7757|18|17.7|17.7|17.19|17.249|17.66|17.89|18.5204|19.06|18.37|18.98|19.6787|20.16|20.61|20.6699|20.59|20.12|20.75|20.95|21.5|20.24|20.5|20.41|19.96|20.231|19.4575|18.6098|17.1939|17.1892|17.0376|17.1324|16.8388|15.4276|15.3329|14.8783|16.0906|14.3887|14.3953|13.9029|13.0505|12.3118|12.2881|12.3118|11.2322|10.3987|10.5125|11.3884|11.8383|11.7246|11.4121|12.5202|12.738|12.7853|10.8817|10.6355|10.6687|11.0948|10.3135|9.4517|9.5369|9.8954|9.0918|9.1676|8.5709|8.8456|9.7916|9.7831|9.3001|9.4706|8.9876|8.4573|9.2717|8.1069|8.0879|7.8133|7.9458|8.6656|7.567|7.8314|8.1825|9.66|9.9536|10.2756|9.9442|9.5369|9.5369|9.2907|9.1297|8.6601|8.855|9.0918|9.4469|9.4801|9.7263|9.4138|9.2339|9.5653|9.4043|9.0255|8.9971|8.7603|8.5236|9.1486|9.4706|9.5653|9.1865|9.177|8.874|8.8456|8.9497|8.9497|8.8077|8.7982|8.9876|8.9971|8.9497|8.8361|9.0255|9.0894|9.1818|9.5653|9.5937
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||9.19|8.5|7.87|7.105|6.54|7|6.21|6.09|5.76|5.79|5.41|5.52|5.385|4.96|5.01|4.74|4.0985|3.9|3.6|3.8|4.26|4.37|4.485|7.78|7.61|7.49|8|7.54|7.07|7.1|7.36|7.37|7.51|6.94|6.81|6.82|6.6|6.6585|7.23|7.52|9.27|9.1899|9.65|6.74|6.72|7.09|6.29|6.67|7.56|8.69|8.66|9.12|9.21|9.23|8.71|7.99|7.23|6.68|7.805|7.73|8.99|8.715|8.5|9.17|7.93|7.38|6.53|6.7|6.5|6.5|6.4|6.1201|5.35|5.58|5.5|4.97|5.34|5.45|5.48|5.655|5.57|5.325|5.34|5.37|4.49|4.85|4.6|4.5289|4.45|4.13|4.28|3.71|3.47|3.36|3.14|3.225|3.34|3.5|3.32|3.58|3.8|4.341|4.37|4.02|4.583|4.5866|4.44|4.82|5|4.7|4.9543|5.5|6.96|6.9818|7.01|7.15|7.545|7.42|8.32|8.97|8.93|9.29|9.5499|9.73|10.45|11.19|11.85|12.36|17.45|22.15|26.7636|29.13|31.7199|30.5|31.1|33.21|35.63|32.7136|31.61|32.75|33.85|33.96|33.54|30.27|28.383|30.44|28.1|32.78|37.91|38.99|41.46|45.5|47.39|61|63.41|56.88|54.03|54.15|53.88|46.54|49.56|49.5699|50|54.41|45.305|49.8552|36.5|33.9|32.99|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||9.36|9.63|9.9801|10.46|10.5|10.57|10.05|10.07|10.01|11|10.73|9.88|9.37|8.605|8.74|8.45|8.7818|8.38|8.5|8.83|8.86|8.9|9.31|9.49|9.34|9|9.17|9.26|9.63|9.8|10.03|9.98|10|9.3|9.22|9.09|8.99|9|9.59|9.18|8.725|8.5997|8.8023|9.01|9.2987|9.29|9.27|9.835|9.9|10|10.71|11.3555|11.53|11.8|11.88|11.5|11.65|11.18|11.4887|11.585|11.74|11.57|11.61|11.74|11.97|11.93|11.74|11.5|11|10.49|10.2|10.1998|10.22|10.22|9.99|9.5688|9.665|9.73|9.86|9.91|10.1|10.0799|10.02|9.9999|10.04|9.9|10.05|10.09|10.23|10.24|10.34|10.25|10.02|9.95|10.16|10.4|10.4899|10.72|10.47|10.475|10.58|11.1|11.09|10.62|10.6497|11.09|11.58|11.67|11.65|11.72|11.41|11.7231|11.76|11.84|12|12.425|12.4|12.73|12.75|13|13|13|12.9|12.9|12.93|12.99|13|12.98|13|13.25|13.98|12.38|12.05|12.0999|11.96|12|12|12|12.015|12.28|12.41|12.33|12.18|12.32|12.5|12.74|12.2|12.74|12.72|12.28|12.35|12.5|12.5|12.62|12.8|13.34|12.48|11.37|11.01|11.16|11.21|10.82|11|11.17|11.14|10.74|10.7021|10.761|10.93|10.65|10.94|11.13|11.72|10.09|9.82|9.83|9.46|9.46|9.1|8.8|8.97|8.76|8.61|8.6599|8.9|8.9853|8.9|8.9499|8.97|9.25|9.2|9.3|9.73|9.8|11.07|10.56|10.37|10|9.57|9.62|10.65|9.72|10.75|10.91|11.03|11.5|11.41|13.05|13.99|14.89|14.99|14.99|15.28|15.08|15.14|15.15|15.3|15.35|15.21|15.15|14.2|14|13.39|13.49|13.63|13.69|13.89|13.74|12.98|12.95|12.8536|13.15|14.045|15.19|14.75|14.18|14.25|14.22|14.3|14.4|14.55|14.75|||||||||
03012|1061143|/equities/restorbio|R2000VALUE||2.61|3.04|3.47|3.62|3.2582|2.68|3.4|3.77|2.52|1.91|1.65|1.66|1.405|1.2775|1.24|1.33|1.69|1.685|1.57|1.6011|1.55|1.39|1.55|1.7655|1.851|1.99|2.07|1.945|2.31|2.44|2.755|2.9346|3.29|3.59|3.3|4.81|4.81|5.415|5.81|5.9|6.65|7.28|7.5|6.64|6.27|6.5|6.285|5.89|6.21|7.53|8.155|8.095|8.108|8.4188|8.48|8.82|9.525|9.4|9.14|9.07|9.25|8.94|9.42|11.18|20.8797|19.29|18.21|21.8|21.87|19|17.558|17.36|17.28|15.93|14.93|15.35|18.05|16.56|14.67|15.26|15.82|19.25|19.305|17.3|18.85|18.48|18.64|14.98|13.69|12.28|13.49|12.5|11.75|13.4|14.71|16.02|15.2|17.09|18.22|21.17|21|17.48|16.51|14.42|13.96|13.77|15.7|15.925|13.47|13.34|14.4699|15.61|18.49|17.5|16.585|16.1099|15.77|10.85|9.88|9.88|9.88|9.4465|8.9628|8.8699|8.31|8.27|8.4251|7.89|7.94|8.32|8.58|8.275|8.1999|7.73|7.64|8.255|8.68|9.32|10.13|10.4737|10.665|11.96|12.64|13.38|14.71|15.05|14.32|16.1|16.15|15.23|13.74|14.03|13.74|14.99|16.75|15.3334|16|17.12|17.17|17.8|13.23|14.9999|15.185|14.03|14.32|14.73|14.93|15.38|13.8|13.99|13.2|13.5|13.45|12.05|12.64|13.83|15|13.9599|12.82|18.89|21.4|15.33|16.1|15.47|16.52|18.62|18.9|19.95|21.343|21.7|18.34|16.45|16.94|15.96|17.43|16.45|17.43|14.91|15.61|13.86|11.06|9.31|8.54|7.84|7.84|7.98|7.49|9.17|10.36|11.34|10.85|10.15|10.43|10.22|11.06|11.83|12.32|10.675|10.36|9.1|9.17|9.1581|9.59|8.75|69.16|62.16|55.58|51.4031|53.76|59.08|64.26|67.8097|73.5|73.325|70.2793|71.1312|77|72.03|73.36|79.52|83.72|76.3|73.08|75.04|74.7838|77|65.17|62.93|56.77|59.22|60.55
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||0.02|0.02|0.022|0.019|0.023|0.024|0.029|0.03|0.033|0.036|0.04|0.043|0.047|0.73|0.74|0.646|0.65|0.54|0.44|0.53|0.67|0.49|0.58|0.46|0.532|0.75|0.796|0.8|0.69|0.826|0.85|0.92|1.03|1.14|1.06|1.03|0.96|1.08|1.26|1.155|1.32|1.35|1.475|1.55|1.64|1.59|1.49|1.54|1.185|0.97|1.11|1.49|1.71|1.755|1.625|1.545|1.57|1.61|1.76|1.74|2.405|2.2|2.14|2.26|2.53|2.38|2.69|2.805|2.845|3.23|2.93|2.46|2.8|2.975|3.45|3.8|4.25|4.68|5.137|5.36|4.83|4.95|4.89|5.37|5.94|7.17|8.62|8.73|8.53|8.09|8.83|8.8|7.675|7.55|8.44|8.31|8.34|8.31|8.47|8.46|8.33|8.31|8.59|8.64|9.23|9.09|9.09|9|8.64|8.39|8.78|8.99|10.105|9.65|9.72|9.32|10.71|10.5|10.94|10.74|10.62|10.26|9.06|8.56|9.31|9.67|9.17|9.24|9|8.425|8.42|8.2|7.76|8.44|8.54|7.99|7.61|7.78|7.1|6.88|7.25|8.04|7.39|7.525|7.08|7.53|7.39|6.63|6.72|6.79|7.48|8.305|8.11|7.335|7.5|6.09|7.56|8.17|7.48|7.5|6.713|7.825|7.2|5.7|6.93|8.16|9.14|9.06|9.56|7.787|8.5|8.8|9.18|9.58|9.26|9.41|9.97|9.88|9.42|9.93|10.4|10.87|11.63|8.14|6.97|7.59|7.16|7.73|7.97|7.92|7.826|6.09|5.57|5.32|5.98|6.19|5.76|4.58|4.79|5.39|5.4|5.53|6.25|5.64|5.97|6.68|7.01|7.18
03014|102927|/equities/vital-thera|R2000VALUE||1.545|1.365|1.4|1.28|1.29|1.1999|1.25|1.405|1.73|1.68|1.56|1.53|1.25|1.25|1.16|1.19|1.2694|1.15|1.21|1.4|1.92|1.575|1.5|1.52|1.59|1.74|1.765|1.78|1.91|2.01|2.45|2.495|2.775|2.82|3.11|2.76|1.69|1.7788|1.83|1.79|2.105|1.91|1.87|1.8893|1.71|1.6999|1.55|1.85|1.55|1.75|1.82|2.43|2.0299|2.0205|2.195|3.17|2.9|2.3|1.915|1.64|1.46|1.455|1.36|1.31|1.42|1.4|1.45|1.59|1.62|2.09|2.18|10.69|11.76|4.05|3.6399|4.06|4.7|4.7707|5.01|5.275|5.53|5.49|5.38|3.78|4.18|4.22|4.33|4.065|4.28|3.9|4.14|6.37|6.35|6.72|6.05|7.12|8.4|10.48|11.455|12.6387|12.2|12.02|12.13|11.22|12.25|13.08|13.59|14.5|14.4741|11.33|11.93|12.48|11.14|9.97|10.685|9.77|9.75|9.11|9.48|9.9999|10.31|10.5|9.42|8.9|8.7|8.08|10.2|9.74|9.93|10.17|10.48|9.99|9.7|10.04|9.38|9.41|9.89|13.14|14|13.55|13.27|14.77|15.12|14.4|14.255|13.64|13.85|15.55|15.65|14.7899|15.6499|16.99|16.89|16.08|18|16.58|16.6699|18.5499|28.2138|22.94|18.33|18.25|19.17|18.6|18.18|17.29|18.55|19.1|18.8|19.32|21.75|19.89|19.5|17.53|17.9|20|20.7862|19.96|20.5799|18.19|19.14|17.6385|16.25|18.41|20.19|20.75|23.39|17.81|17.43|13.85|14.24|13.71|16.48|14.41|14.5|13.85|11.99|10.25|12|8.87|9.67|12.48|8.49|7|7.705|10|7.1274|8.87|8.33|8.84|9.19|9.2|9.5|8.98|9.7399|9.9|9.7|9.84|9.4|8.46|9.4928|7.48|7.506|7.96|8.28|9.0053|8.87|9.05|9.6999|10.33|11.809|14.2|15|14.95|17.01|17.2424|14.5|14.735|13.65|14.18|14.45|15.32|19.05|13.69|18.82|9.94|10.15|10.45|12.69|11.449|11.85
03015|30798|/equities/ibio-inc|R2000VALUE||1.26|1.2899|1.3|1.21|1.175|1.2|1.19|1.35|1.44|1.54|1.47|1.36|3.3|6.122|5.628|5.9|6.468|5.85|6.1|7.5|7.834|6.924|6.408|7.102|8.568|6|6.908|8.366|9.5|13.198|15.988|11.158|11.6|12.48|12.56|14|14.34|17.6|16.84|15.36|19.2|20.2|22.2|22.8|26.2|28.2|24.8|42.2|49.8|52|43.4|48.6|36.6|40.8|39.8|30.6|16.15|15.6|17.6|18|13.8|9.24|12|13|35.8|35.2|33.2|37.6|35.6|44.8|47.8|50|73.2|90.5|174.95|220|330.2|145|150|162.5|150|147.75|141|141.9|134.35|139.95|146.95|158.1|168.2|152.5|169.5|133.9|147.8|144.8|142.5|154.6|175|193.7|234.65|235|256.5|277.3|215|209|175|172.25|199.3|218.1|245|255|255|266|303.35|322.65|334.95|349.4|375|489|375|383|421.65|492.95|409.85|455|489.3|515|587.85|593.6|620|619.7|667.5|665|615|655|650|655|705|715|737.5|815|797.5|860|877.5|765|790|767.5|890|975|725|715|732.5|820|815|875|930|920|935|1100|1250|1415|1365|910|920|935|620|590|620|615|770|875|795|1055|935|890|985|1030|1140|1059.45|1090|1220|1310|1135|1085|1390|1334.5|2270|2400|2665|3725|2070|1225|1350|1345|825|800|915|875|985|740|540|760|525|535|525|580|675|940|1175|1550|1700|185|197.45|260|157.5|170|130|171.5|167.35|135|137.5|155|160|61.45|75|87.5|95|105|289.5|280.5|285|290.05|314|330|339.45|328.8|440|700|355|355|360.05|365|365|375|365|392|440|420|404.5|404.5|405|429
03016|1131052|/equities/replay-acquisition|R2000VALUE||0.9415|0.96|1.1|0.9|1.01|1.09|1.07|1.08|1.11|1.3|1.3|1.1|0.9558|1.02|1.04|1.06|1.08|1.29|1.09|1.24|1.22|1.31|1.47|1.5099|1.6|1.45|1.63|1.63|1.74|2.05|2.04|2.045|2.07|2.0698|2.03|2.0878|1.9704|1.9|1.95|1.61|1.61|1.42|1.75|1.7|1.7163|1.92|2.03|2.2502|1.31|1.5|1.55|1.6|1.55|1.5806|1.655|1.7162|1.95|1.92|1.75|1.58|1.4532|1.3|1.35|1.48|1.49|1.445|1.59|1.58|1.65|1.67|1.69|1.76|1.72|1.77|1.57|1.5598|1.65|1.41|1.4|1.61|1.69|1.84|2.13|1.79|1.78|1.86|1.9|1.82|1.98|1.99|2.36|2.48|2.645|2.54|2.51|2.62|2.54|2.66|2.77|3.29|3.27|3.36|3.47|3.27|3.61|3.69|3.67|3.45|3.93|4.04|4.23|4.31|4.149|4.2464|4|4.96|5.01|4.6|5.135|5.8|5.99|5.3|4.85|4.9|5.07|5.2|5.35|5.2|5.2|5.8|5.7|5.9|5.44|6.72|6.6915|6.79|6.92|7.2|7.59|7.91|8.43|9.57|10.28|10.56|10.6|10.61|11|11.665|11.27|10.24|10.2|10.23|9.9|10.19|10.2|10.19|10.195|10.2|10.21|10.23|10.28|10.29|10.3015|10.41|10.55|10.95|10.7|10.29|10.45|10.18|10.16|10.16|10.15|10.15|10.15|10.22|10.26|10.3|10.28|10.23|10.25|10.22|10.3|10.23|10.2|10.26|10.3|10.36|10.41|10.6|10.26|10.23|10.22|10.13|10.04|10.05|10.04|9.97|9.97|10.05|10.0588|10|10.06|9.95|10.25|9.89|9.81|10.01|10.1|10.15|10.15|10.13|10.1|10.48|10.12|10.47|10.07|10.05|10.04|10.1|9.97|9.97|10.19|9.97|9.95|9.91|9.96|9.95|9.96|10.26|9.93|9.93|9.93|9.97|9.96|9.95|9.93|10.32|9.94|9.88|9.85|9.85|9.79|9.78|9.77|9.8|9.83|9.9|9.78||9.69
03017|20854|/equities/crawford---comp-a|R2000VALUE||13.606|13.1383|13.35|12.83|12.79|13.03|12.9|12.801|13.37|13.68|12.73|12.04|11.73|11.485|11.48|10.8|10.7|9.66|9.07|9.37|9.505|9.4|10.07|10.34|10.41|10.71|11.025|10.13|9.89|9.805|10.19|10.265|10.325|10.63|11.1905|11.13|10.96|11|10.36|10.3|10|10|9.86|9.3|9.5096|9.5399|9.15|9.21|9.1399|8.13|7.6064|7.0024|5.75|6.06|6.17|6.48|6.65|6.6|6.49|6.52|5.61|5.65|5.62|6.24|6.399|6.69|6.7|6.77|7.09|6.63|6.36|6.3|6.125|6.54|5.898|5.89|6.13|6.09|6.49|7.04|7.19|7.2|7.84|7.51|7.55|7.54|7.8|8.26|8.2|7.7|8.25|8.2888|8.15|7.69|7.86|7.97|8.2|8.26|8.04|7.82|7.76|7.68|7.45|7.81|8|8.01|7.8|7.85|7.81|7.93|8.04|8.0265|8.01|7.72|7.58|7.62|7.78|8.03|8.24|8.59|9.33|9.12|9.29|9.255|9.37|9.18|9.31|9.25|9.96|9.82|10.56|10.34|10.42|10.46|10.82|11|10.44|9.67|9.68|9.63|9.5|9.85|10.33|10.38|10.09|10.1|10.41|10.6|10.58|10.95|11.06|10.77|10.95|10.89|10.84|10.9|10.5|10.14|9.34|9.12|8.4|8.12|8.27|8.09|7.961|7.49|7.67|8.2|8.4|7.785|7.73|8.5|7.9|7.23|6.66|6.9304|6.97|7.4|7.32|7.33|7.21|7.4|7.65|7.66|8.14|8.565|8.11|7.6|7.78|7.96|7.99|8.28|8.01|8.1|8.26|7.94|6.76|6.39|6.37|7|8.18|7.38|7.32|7.515|7.38|7.73|7.11|7.6|7.76|8.2974|9.1|9.22|9.36|9.97|10.35|10.51|11.07|11.57|11.54|11.9|11.71|11.29|11.251|11.21|11.14|10.93|10.87|10.81|10.83|10.78|10.95|10.9|10.9|10.75|10.12|9.95|10.21|10.42|10.57|10.57|10.34|10.59|10.55|10.55|10.55|10.25|9.65|9.22|9|9.23|9.15
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||12.5297|12.2299|13.12|13.24|13.73|14|13.47|13.82|14.5|14.895|14.803|13.88|13.59|13.13|13.21|13.035|11.98|12.45|12.0206|12.82|12.08|11.38|11.1894|11.69|11.66|12.1|12.29|11.8295|12.58|12.88|12.39|12.16|12.185|11.9|13.28|14.17|15.5|15.16|14.83|12.72|13.43|13.232|11.53|12.36|12.32|13.31|14.65|14.97|15.0399|13.33|14.64|16.07|16.5|16.66|16.5359|16.6|16.25|15.8|14|14.25|12.97|13.2599|13.3|14.37|13.92|13.26|11.4|11.75|10.81|9.99|6.933|6.75|6.8167|7.41|6.93|7.46|7.62|7.32|7.56|7.89|8.46|7.94|7.64|7.1984|7.61|7.6022|7.845|8.24|7.75|8.75|9.42|9.26|9.4|9.18|8.7|9.02|8.74|8.97|8.87|9.52|10.2|10.37|10.88|11.03|10.7654|10.75|11.0041|11.21|11.95|12.25|14.49|15.33|15.32|15.125|15.02|15.11|15.68|15.69|15.97|16.97|17.93|18.855|18.88|19.9|19.4|19.26|20.93|20.3083|18.99|14.6885|15.49|15.6|16.54|17.6|17.99|18.11|18.47|19.03|19.54|20.9899|22.16|20.92|20.04|19.95|19.49|18|18.22|17.4799|17|16.695|16.5|15.275|15.27|17.25|17.74|17.45|16.25|15.7999|15.05|15.7999|15.9|14.3925|14.16|13.9|14.18|14.74|13.8|13.7|14.45|12.9|11.84|12.31|11.32|10.69|9.63|9.89|9.75|10.12|9.9|9.86|10.23|9.44|9|9.46|9.46|8.88|8.01|7.84|8|8.16|7.9|7.95|7.53|7.5|8.43|6.7251|6.5871|6.03|6.13|6.18|5.75|5.99|6.05|6.11|6.52|6.99|6.44|6.6|7.6771|8.05|7.95|8.04|8.02|8.974|9.2|9.27|9.5|9.98|10|9.34|9.34|9.6|9.86|10.17|9.75|10.95|12.75|13.31|13.33|13.01|14.21|13.46|14.815|13.68|13.64|13.905|13.42|12.28|13.13|14.4386|15.327|15.615|15.94|14.94|14.9595|16|15.58|16.95|16.45|16.31|17.4
03019|16229|/equities/gtx|R2000VALUE||10.613|9.4|9.89|9.99|10.4|9.59|9.49|9.06|11.446|12.398|13.14|11.6|8.9|7.83|7.5|6.7|7.6|7.4|7|7|6.14|6.598|6.6|7.206|7|6.38|6.798|7.034|7.76|7.8|7.878|9.28|9.468|10.24|7.6|7.598|8.2|8.398|7.32|6.26|6.524|6.8|6.6|7.39|6.86|7.308|6.246|16.398|17.6|17.64|16.8|19|19.724|20.8|21.8|22.4|24|24|26.6|25.8|21.8|20.6|19.7|22|23.6|19.798|20.8|20.8|19|21.6|22|22.3|22.4|22.6|18.64|18.6|21.6|22.6|24.2|26.6|28|23.9|23.6|21.8|25.4|24|22.8|24.4|25.8|24.4|31.398|37.4|32.2|19.462|20.8|25.2|20.6|22.6|25.564|29.4|29.8|32|33.008|35.2|38.2|37.6|41.2|44|43.2|39.1|42.6|44.388|52.8|52.8|54.4|57|60.4|62.2|63.8|81.8|89.8|88.2|75.542|78.6|83.998|84.2|92.6|91.8|88.2|91.3|92.4|88.782|73.6|85|89.4|83.4|91.4|90|93.7|105.4|110.2|111.4|113.818|117.6|116.574|124.798|111|128.4|137.798|135.4|153.6|211.2|173.5|189|189|157.8|143.6|156.8|173|156.8|138.8|124.6|119.8|118.8|101.6|103.7|97.8|105.6|143.8|61.2|57|97.6|125.6|88.6|33|34.8|39|39.4|37.2|44|46.6|44|44.2|56|55.98|61|60.8|67|59.8|51.4|55.6|64.2|76.6|63|62|72.8|70.654|71.8|53.6|54|59.73|58.8|57.8|60|67.8|58.2|76.2|82|84.2|85.2|89|79.8|80|82|83.6|86.8|86.95|87.6|92.01|87.8|116.8|115.742|123.8|119.6|125.8|124.1|112.2|114|114.1|95|106|108.8|120.3|121.8|111|116.2|118.8|94.6|91.7|100|107|112.3|123.6|141.13|159|164.6|156.826|196|176.4|148.4|159.6
03020|15609|/equities/bassett-furniture|R2000VALUE||15.96|15.84|15.835|15.89|16.485|16.5|16.145|16|16.59|16.85|16.74|17.89|17.79|16.89|16.64|16.4762|16.83|16.395|15.3689|15.55|15.47|15.25|14.65|14.64|14.98|15.7694|15.62|15.84|17.47|17.72|17.8699|17.43|16.7899|16.83|16.76|15.434|14.68|15.24|15.15|14.15|14.16|14.2989|15.5858|14.925|14.756|15.97|16.2|18.09|19.3459|19.24|18.79|19.29|19.56|19.6|19.45|19.9887|19.93|19.3699|19.253|18.56|17.78|17.85|17.4299|18.3|19.1825|19.14|19.46|19.6436|19.29|18.68|18.25|18.03|19.1|16.85|16.795|18.44|19.34|19.73|19.35|20.62|21.64|21.8|22.9137|23.97|24.1181|23.36|20.75|18.83|17.695|16.63|17.375|17.1055|16.69|16.99|17|17.14|17.39|17.65|17.72|17.78|17.73|19.4126|18.9678|18.245|16.8551|16.0212|15.8914|16.8088|17.7538|13.5564|14.9556|15.6042|16.7069|15.9148|15.8544|16.1555|15.9934|15.7432|16.9987|17.3277|17.3184|16.8088|16.957|17.235|17.7725|17.5037|18.8195|17.6798|18.4952|19.7647|20.7006|20.7654|22.3314|22.9707|21.7754|22.3684|24.3272|24.0086|25.4448|25.3151|26.149|28.4517|29.1024|29.3181|29.8285|30.5505|33.3859|34.2847|32.0238|24.8055|25.0742|24.4719|23.3785|23.207|25.8989|26.0379|21.1639|21.5808|21.1639|21.3399|20.9322|24.0734|21.794|21.7662|19.7878|19.8759|19.1809|18.472|17.8155|17.7789|16.0962|15.5313|14.4454|14.2305|14.5551|15.5291|16.1785|15.3554|14.8341|12.9775|13.4394|11.8069|11.8984|11.9258|11.0204|8.6883|8.4962|8.2767|8.1853|7.9018|7.9292|7.2616|6.5757|6.9689|8.8712|8.2127|6.7037|5.8349|6.1458|6.2647|7.0695|5.8166|5.8897|4.966|5.8623|6.2007|6.5574|8.167|9.2919|9.708|9.9229|10.5997|11.7519|12.7398|15.9645|15.7303|15.2456|15.6312|15.6297|15.8767|14.139|13.9287|14.1482|14.6237|15.7464|16.6815|14.2945|14.45|14.1482|13.7823|14.2579|14.2579|14.2671|13.947|12.0173|11.6148|11.6972|12.0173|12.0447|12.127|11.999|12.0813|12.3922|14.3585|14.8423|13.1787|13.261|14.6146|14.5597|15.3645|15.959
03021|1072329|/equities/lazydays|R2000VALUE||4.34|4.46|5.05|5.15|5.295|5.12|5.75|5.99|7|7.36|7.49|8.055|8.15|7.69|7.8|7.355|6.67|6.55|7.08|8.27|7.65|7.78|7.79|9.105|10.78|11.55|11.92|11.49|12.38|13.01|13.27|13.03|12.17|12.11|11.93|11.61|11.43|12.155|12.16|12.5075|12.4|11.73|11.32|12.19|12.96|12.74|12.22|11.81|11.845|12.83|12.52|13.38|13.92|12.85|13.15|13.05|13.32|13.25|13.34|13.32|12.845|12.36|12.7899|14.32|14.3599|14.2631|14.57|15.43|14.72|13.265|12.85|13.03|13.08|13.91|13.71|15.71|16.59|16.47|16.72|17.63|17.95|17.18|16.5|13.67|14.22|12.97|12.3|12.93|13.43|14.61|16.21|18.55|15.54|18.48|19.25|19.92|20.6|20.89|20.39|20.28|21.07|20.42|21.49|22.48|19.015|18.16|18.13|17.52|16.68|17.46|18.43|19.06|22.47|22|20.87|21.49|20.09|20.52|20.83|21.2647|21.47|22.32|22.47|23.16|23.22|21.9|22.13|22.67|24.4|25|25.27|25.7|25|25.33|24.6|22.41|22.19|22.19|20.46|24.37|25.3|25.55|24.69|23.94|24.28|24.51|24.7093|25.34|25.74|22.89|22.9999|19.79|18.595|20.94|22.7299|22.13|21.88|23.5|24.4|21.15|19.4691|21.35|20.6|19.4|19.819|16.53|16.69|15.96|16.575|17.53|16.59|15.49|16.45|16.8|15.08|18.8868|17.69|14.4199|13.16|13.3|14.09|14.08|14.29|13.265|16.09|16.2595|14.16|13.9|12.15|11|10.07|8.85|8.2043|8.42|9.0532|6.68|7.24|6|4.68|4.21|3.81|2.51|2.5899|2.3937|2.29|2.5|3.07|3.81|4.0243|4.2422|4.27|4.33|4.26|4.5|4.67|4.5|4.2886|4.6|4.72|4.74|4.5|4.27|4.4|4.6|4.75|4.37|4.23|4.4225|4.6|4.9|5|4.88|4.66|4.7499|4.6507|4.96|4.68|4.84|5.15|5.24|5.25|5.25|5.47|5.4|5.5|5.28|5.25|5.19|5.26|5.64|5.64
03022|1043280|/equities/mustang-bio|R2000VALUE||1.36|1.33|1.36|1.39|1.52|1.4882|1.51|1.53|1.38|1.3868|1.475|1.61|1.66|1.6781|1.7277|1.73|1.969|1.8269|2.11|1.7991|2.04|2.13|2.4|2.63|2.8127|3.235|3.386|3.34|4.51|5.1|5.475|5.06|5.6644|5.994|6.1802|7.4|8.17|8.1497|6.66|6.79|5.44|4.79|4.82|4.29|4.35|4.24|3.4799|5.9055|5.94|5.82|6.6|8.2485|8.661|9.75|10.35|10.95|10.65|10.875|11.0835|10.125|8.85|6|5.85|6.45|7.4985|7.833|8.0835|8.1|7.29|8.418|8.1945|7.425|7.773|8.07|7.5075|9.5355|9.6|9.495|10.05|11.3895|11.5995|11.9175|11.7|14.1|10.182|9.9|9.75|11.25|11.9925|10.425|10.4235|10.503|10.95|11.97|11.55|11.973|12.5985|13.7925|15.6|17.4|17.25|17.55|14.1615|13.35|13.92|15|15.3|17.1|18.45|19.5|22.2|24.5985|27.525|28.5|29.55|31.35|32.7|31.8|33.9|37.2|38.7|37.2|37.05|34.65|35.85|39.75|41.4|42.2535|43.5|45.75|46.35|45.855|43.725|45.15|46.1715|44.175|45.45|47.4|48|55.425|54.75|57.15|60.9|54.15|51.6|49.8|46.8|48.9|49.8|48.6|49.0695|52.95|51.15|54.3|57.375|53.55|55.5|61.7745|66.9|73.35|71.1|78.3|77.85|73.05|65.4|64.2|63.6|49.35|59.025|59.85|52.35|49.2|46.2|44.1|43.725|48|50.85|54.3|49.05|57.75|60.45|51.9|51|54.45|55.05|52.35|51.9|50.25|57.15|54.6|48.45|49.5|49.5|53.85|72.75|65.85|63|48.45|50.85|44.4|46.5|47.7|46.05|42.7485|44.25|40.8|43.2|43.2|47.85|60.9|62.4|58.5|59.7|60.75|66.15|69.3|69.7425|63.045|59.25|51.6|56.85|59.4|48.3|43.95|42.6|43.275|42.75|45.3|48.105|48.15|52.95|63.6|72|70.35|62.55|63.45|72.75|59.25|47.4|49.35|51.75|51.225|53.7|57|60.75|60.75|55.2|52.8|53.7|61.35|66.15
03023|16478|/equities/kvh-industries|R2000VALUE||5|5.14|5.22|4.96|5.25|5.41|5.059|5.44|5.45|5.35|5.27|5.4175|5.3|5.28|5.02|4.915|4.98|4.865|4.83|5.03|5.31|5.215|5.4|5.69|5.605|5.75|5.54|5.6|6.24|8.8|8.71|8.89|8.98|8.905|9.37|9.53|10.17|9.93|9.74|9.73|9.6|9.95|10.45|10.89|11.33|11.62|11.97|12.1|11.8389|11.42|10.35|10.185|10.35|10.25|10.19|10.29|10.345|10.47|10.78|10.7579|10.3495|10.24|10.17|10.415|11.45|11.88|11.34|11.5|11.13|11.25|10.39|9.8278|9.24|9.38|9.57|9.74|10.02|9.9162|9.8966|10|9.78|9.3327|8.63|8.75|8.6166|8.65|8.82|8.98|8.69|8.2|8.46|7.9|7.8|8.01|8.05|8.26|8.48|8.8|9.04|9.38|10.15|9.783|9.455|9.695|8.83|8.85|9|8.81|9.2776|9.28|9.48|9.6|9.6|9.39|9.3387|9.82|10.505|10.85|11.29|11.03|11.99|10.8848|10.37|10.58|10.55|10.0373|9.91|9.93|10.18|10.25|10.7|10.69|10.6|10.93|11.5|12.39|12.66|12.71|12.73|12.67|12.87|13.715|14.15|14.59|14.73|14.72|14.5799|14.23|14.11|14|14|13.48|12.855|13.04|13.45|13.6815|14.3|14.66|15.29|15.1974|15.1|13.579|12.88|12.49|12.48|11.86|10.85|11|11.17|10.74|10.67|10.325|10.01|9.08|9.31|9.645|9.83|9.77|9.63|9.14|9.09|8.6|9.16|9.76|9.49|7.99|8.42|8.45|8.6|8.7109|8.64|9.1|8.62|8.96|10.09|9.97|9.93|8.92|9.49|9.66|10.16|8.85|9.23|9.3|9.46|9.95|9|9.71|10.6|11|11.24|11.33|11.11|11.22|11.34|11.19|11.15|11.36|11.58|11.49|11.64|11.6|11.64|11.19|11.07|10.22|10.44|10.3|10.38|10.24|11.1|11|10.62|10.59|9.68|10|9.3493|9.3679|10.0109|10.47|10.71|10.63|10.85|10.89|10.92|10.41|10.1119|9.62|9.6699|10.37|10.06
03024|16124|/equities/republic-first|R2000VALUE||0.04|0.04|0.03|0.053|0.09|0.09|0.095|0.1|0.032|0.04|0.18|0.18|0.2|0.2|0.18|0.2|0.25|0.3|0.35|0.35|0.7|0.38|0.3|0.3|0.47|0.5|0.7|0.703|0.8422|1.01|1.04|1.01|0.8079|0.92|0.9466|1.02|1.08|1.19|1.36|1.49|1.55|1.38|1.03|1.22|1.34|1.325|1.32|1.71|1.41|1.43|1.9|1.99|2.07|2.12|2.11|2.32|2.35|2.4|2.45|2.66|2.305|2.19|2.3|2.66|2.6|2.82|2.85|2.76|2.79|3|3.12|3.05|3|3.06|3.04|3.3|3.18|3.001|3.28|3.61|3.65|3.64|3.65|3.67|3.75|4.08|4.04|4.17|4.33|4.3|4.505|4.225|4.27|4.1|4.16|4.25|4.8|5.005|4.76|4.8901|5.48|5.5|5.43|5.42|5.33|5.46|5.67|5.169|5.29|4.45|3.99|3.98|3.9119|3.84|3.8|3.8|3.65|3.5|3.64|3.61|3.59|3.39|3.33|3.22|3.12|3.16|3.17|3.16|3.2|3.35|3.45|3.5699|3.7022|3.74|3.8|3.84|3.845|3.9246|3.91|4.4|4.52|4.27|4.36|4.195|4.14|4.27|4.61|4.56|4.23|4.03|3.81|3.88|3.89|4.02|4.07|4.19|4.04|3.8|3.51|3.59|3.421|2.98|2.98|3.1|3.11|3.08|3.04|3.13|3.07|3.19|3.25|3.1199|2.97|2.4099|2.39|2.41|2.31|2.23|2.1352|2.07|2.09|2.12|2.225|2.38|2.49|2.584|2.39|2.44|2.255|2.29|2.2899|2.5|2.3844|2.65|3|2.89|2.9|2.46|2.41|2.57|2.74|2.04|2.4301|2.42|2.285|2.41|2.555|3.005|3.18|3.3|3.37|3.33|3.39|3.7537|3.91|3.97|4.19|4.255|4.16|4.07|3.99|4.03|4.04|4.09|4.14|4.19|4.18|4.33|4.15|4.21|4.37|4.55|4.6756|4.54|4.11|4.19|4.2|4.17|4.17|4.96|4.74|4.87|5.02|5.06|4.98|5.08|5.12|4.99|5.0613|5.2|5.17
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||26.0321|25.77|26.3|25.57|24.63|24.34|23.7|24.4687|25|25.46|25.73|24.67|23.4|23.63|23.11|23.7668|22.86|19.77|18.64|19.65|19.605|19.36|21.045|21.415|21.79|22.89|23.29|21.5777|21.86|23.23|23.95|24.16|25.3|24.96|23.25|24|22.7|22.27|21.64|20.43|21.53|22.75|23.23|23.1|22.72|21.935|22.68|23.33|23.14|22.51|23.18|20.58|20.5899|20.52|21.22|22.158|21.2254|20.1082|20.6771|20.75|19.18|19.39|18.58|18.98|18.8599|17.89|18.085|17.35|18.18|18.88|18.63|17.195|17.35|18.63|18.97|17.82|17.78|17|17.7|19.1874|20.52|18.41|17.8|13.68|14.5|13.06|14.05|14.065|14.17|15.2705|16.41|16.38|17.78|18.38|18.3521|19.435|19.055|19.96|19.65|20.93|23.21|25.61|25.16|24.86|26.3399|27.09|27.7868|27.23|26.51|25.4263|24.97|26.15|26.985|27.54|26.14|28.8395|27.2|26.51|27.36|27.3499|27.93|20.185|18.24|17.88|17.33|18.1|18.28|18.12|19.08|20.29|20.1|19.79|18.55|19.1|18.2|17.9|17.19|17.51|17.9|18.03|18.1|19.33|19.87|19.6|19.3353|19.6|20.1199|20.18|18.6735|18.9|19.13|19.51|18.8|18.7|18.09|16.67|16.315|17.1|16.895|16.9254|16.5|15.43|15.7785|15.2|15.25|15.2|15.4|15.37|15.23|15.0998|15.23|15.25|15|14.4|14.84|15.26|16.8324|15.4|14.201|14.53|15.29|15.66|16.9|15.13|16.2|15.75|14.58|14.3299|14.5|14.34|13.8058|14.65|14.3|14.3505|14.51|13.97|13.12|12.66|12|10.95|10.55|9.72|10|9.55|11|11.58|12.4194|13.5|14.8|14.77|14.73|14.85|14.92|15.475|15.2147|15.3|15.8648|17.4986|16.83|16.96|16.2414|16.5|16.48|17.3|14.85|16.2175|16.58|16.16|16|16.4|16.48|16.78|17.4|15.99|14.99|14.89|13.22|13.45|12.96|12.85|12.85|12.86|13.13|12.79|13.145|13.34|13.21|13.15|13.15|13.05|12.485
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||10.5312|11.6|11.16|10.58|11.1|11.04|10.86|10.67|11|11|11.2|11.15|10.62|10.5|10.52|10.278|9.55|8.78|8.52|8.555|8.63|8.52|9.04|9.29|9.3|9.3|9.53|9.43|10|9.83|9.62|9.565|9.43|8.72|8.5|8.3|7.82|8.04|7.91|7.74|7.88|8.08|8.0299|8.01|7.91|8.2|8.204|7.75|7.58|7.7|7.48|7.87|7.7525|7.21|8|8.47|8.7381|8.14|8.1|7.7407|6.42|5.275|5.18|6|6.53|7.81|9.12|10.105|10.16|11.02|10.66|10|11.97|12.47|13.18|14.95|14.9|14.72|14.07|14.75|15.65|15.642|14.99|15.77|15.12|14.77|13.6|13.75|14.5|13.21|15.18|15.36|15.4|14.67|15.73|16.74|16.46|16.75|17|17.0999|16.95|16.45|16.7597|16.41|16.66|17.93|17.12|17.33|17.2|17.42|17.365|17.3586|16.98|16.88|16.89|16.83|17.065|17|17.29|17.99|18.73|18.69|18.61|18.15|17.75|17.75|17.53|17.05|18.45|18.5|18.5|18.71|18.73|18.95|19|18.82|17.85|18.04|17.5|18.139|18.22|18.94|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||178.01|163.5|158.3699|157.21|158.78|158.33|159.99|169.75|170|170.15|173.79|183.5|152.98|153|149.27|149.99|156.535|159.68|154.45|159.68|159.59|169.59|171.94|170.99|184.64|187.45|189|187.8|192.87|200.01|204.98|205.99|204.85|207.47|203.47|203.96|202.3299|204.99|218.5|213.25|208|194|192|192.46|176.8|174.98|169.98|170.93|169.76|174.28|183.2505|183.1|184.21|176.22|174.9652|176.18|168.77|166.105|149.05|148.85|143.8899|139.44|140.84|145.7499|146|147.48|145.53|146.96|147.17|145.6|141.95|132.75|130.78|134|125.82|129.5995|128.94|128.445|137.38|139.74|140|133.29|134|123|123.539|124.5|124.99|127.49|125.92|134.34|136.74|136.89|135.35|139.85|147.47|145.26|142.69|147.7|141.9671|146.5|149.62|155.16|159.94|167.39|166.71|118.32|120.2|124.25|120.95|122.3|132.99|139|144.84|147|153|152.5|147.5|148.195|149.95|154.9|169.45|171|176.72|171.76|173.87|173.8999|173.99|172.47|168.46|172.99|180.91|182.24|180.3994|184|169.7799|171.97|174.1|170.955|162|162.99|168.97|188.5002|184.78|174.3125|174.68|179.9999|167.96|150.97|135.84|141|137.74|143.5|142.41|154.04|154.09|155|154.8|128.07|120.95|122|121|116.72|115.06|111.11|116.6|124.915|129.66|135|124.2|124.95|114|109.14|103.99|88.39|96.0359|96.05|92.45|94|94.59|99.6|102.98|103.74|104.41|104.99|105|96.26|76.12|66.12|68.5|66.95|71.69|70.5|77.9994|85.85|94.7|93|67.8|64.85|66.9|73.15|76.55|63.63|64|62.48|54.97|60.95|82.19|90.92|109.48|124.99|117|117.74|118.08|116.14|116.49|117.09|119.87|118.4|118.9|116.97|113.95|113.95|115.8124|109|111.95|108.889|88.02|86.16|91.1|103.51|111.3562|112.4|114.91|116.39|97.82|92.52|101.3|106|105.99|94.5|100.8|103.45|105.23|108.2|109.48|108.88|110.8|111.8|99|106.3831|111.97
03028|1137408|/equities/atreca-inc|R2000VALUE||0.31|0.34|0.33|0.28|0.38|0.309|0.394|0.4448|0.1344|0.2499|0.28|0.27|0.32|0.26|0.27|0.2774|0.299|0.295|0.2897|0.4176|0.6562|0.27|0.3125|0.37|0.38|0.3994|0.4|0.4275|0.6284|0.9838|1.0019|1.12|1.15|1.03|1|1.04|1.18|1.2642|1.24|1.09|1.24|1.1891|1.1699|1.1302|1.02|0.999|1.0399|1.14|1.35|1.37|1.49|1.6|1.53|1.65|1.85|1.74|2.05|1.65|1.74|1.7299|1.1|0.89|0.9996|1.0913|1.04|1.12|1.15|1.58|1.69|1.67|1.57|1.67|1.701|1.88|1.7457|1.95|2.22|1.95|2.09|2.2896|2.795|2.7299|2.6|2.03|2.24|2.57|2.6911|2.1|2.1799|1.9|2.23|1.79|1.87|1.98|1.92|2.33|2.4499|2.8|3.04|3.5|3.9197|3.6302|3.56|4.01|5.36|1.805|1.88|2.07|2.22|2.14|2.2399|2.64|3.14|3.25|3.29|3.42|3.81|4.335|5.12|5.67|6.23|6.51|5.77|5.68|5.97|6.33|6.77|7|6.57|6.4294|6.4248|6.05|6.01|6.21|6.66|8.41|8.8156|9.77|9.379|9.2|9.2|10.47|10.73|9.49|9.38|10.005|10.415|12.03|12.73|12.28|12.715|14.53|15.55|17.355|17.935|19.23|18.79|19.45|19.69|20.29|15.32|16.08|16|15.44|16.43|17.09|17.13|17.65|16.2|16.16|15.87|15.3899|15.54|13.9|14.69|15.2048|15.96|15.75|14.585|14.66|15.31|14.3901|14.24|14.97|15.1971|15.49|14|14.11|15.4099|21.01|23.36|22.86|25.03|20.4286|18.74|19.17|20.06|20.095|20|19|19.48|18.85|19.12|16.26|16.775|17.08|17.56|23.94|29.35|23.94|25|22.94|22.99|21.3466|19.6899|16.14|16.88|17.6|18.945|16.4026|15.97|18.18|10.24|10.99|12.19|13.97|12.4|11.1|11.13|11.48|12.75|14.24|13.93|16.9963|19.88|22.8806|23.65|17|12.93|14.27|16.7|17.61|20|19.2|19.9|20|||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||7.01|5.8987|6.01|5.91|5.83|4.75|4.34|4.7726|4.5|4.63|4.5888|4.25|4.12|4.09|4.01|3.415|3.37|3.21|3.1|3.51|3.965|4.26|4.96|5.11|4.96|5.025|5.22|5.17|5.015|5.2998|5.24|7|7.33|6.4635|5.648|5.8689|6|6.59|6.77|6.58|6.9399|7.24|7.13|6.03|6.1499|6.5032|6.07|6.2|5.95|3.8|3|3.33|3.25|3.18|3.39|2.91|2.9|2.99|1.92|1.975|2.03|1.2562|1.45|1.5599|1.66|1.7199|1.65|1.95|1.8799|1.88|2.53|2.905|2.92|3.0416|2.88|3.93|3.99|3.3|3.28|3.56|3.91|3.86|3.77|3.87|5.55|5.29|5.24|5.49|5.33|4.74|4.5|3.97|4.4|4.34|4.41|4.42|5.78|5.67|5.07|6.25|4.19|4.3|4.873|5.54|5.84|6.61|7.91|7.98|6.96|7.26|7|7.11|7.04|7.9996|7.6819|8.27|7.405|8.75|9.37|10.54|10.43|10.71|10.28|9.8579|10.86|11.85|13.51|14.87|13.6316|17.55|16.54|16.38|15.76|17.13|17.05|19.46|19.58|18.33|17.59|17.4716|17.5|17.19|18.42|17.88|17.53|16.53|16.4744|18.82|19.48|19.36|20.98|21.99|20.84|21.5|23|21.34|21.85|22.38|21.4|22.55|23.55|27.0698|28.42|29.46|26.62|25.165|26.3786|24.55|25.55|27.1927|27.35|28.26|25.6|25.47|24.58|24.49|24.5369|24.215|26.4|24|25.5|30.06|30.96|31.6499|31.27|27.8501|25.9|22.19|21.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||3.48|3.3|3.68|3.5|3.6622|4.0385|3.729|3.79|3.68|3.6492|3.34|3.75|3.8999|3.79|3.83|3.53|3.28|3.21|2.94|3|4.9|6.1|6.69|6.82|7.39|7.5499|7.95|7.9999|8.9|10.48|10.9902|12.27|12.4189|10.4748|10.5|11.76|10.7494|8.45|8.53|7.84|7.25|7.0784|7.2185|8.49|8.54|8.53|8.7199|9.7|9.6176|9.35|9.3939|10.33|10.5|10.69|11.6|13.48|14.5853|14.7|14.48|16.4399|10.08|9.4778|13.288|13.53|13.86|13.75|14.2648|16.5|16.06|16.5|13.1406|13.2|13.7456|14.74|13.8226|15.18|15.8268|17.094|18.7|23.1|26.4|24.64|27.28|19.2478|18.26|14.905|14.3|15.07|13.794|12.9558|14.08|15.4|15.8026|18.0312|17.875|19.8|20.24|21.6964|22.44|27.06|26.1646|28.3712|24.64|21.56|24.2|23.98|25.3|26.62|25.96|30.8|31.68|36.19|42.46|39.138|40.26|42.24|50.1402|45.1|50.16|53.24|55.7392|55.22|51.92|56.7424|57.2|58.96|67.54|69.08|69.3|69.3|77.88|73.48|62.7|66.88|71.5|68.86|74.8|81.4|86.867|99.66|103.4|103.18|105.38|97.9|86.9|84.7|77.2376|89.1|97.46|86.9|89.5312|111.32|154|168.08|100.1|57.86|53.9|62.37|63.91|69.52|73.7|61.82|48.62|45.54|49.28|29.04|29.92|31.46|31.9|34.98|30.8|30.8|71.94|141.9|47.85|52.58|56.7776|56.98|58.52|78.76|94.16|105.6|97.68|110.88|103.84|123.2|137.5|135.3|156.2|139.7|218.68|270.82|199.517|223.507|218.2459|176.4541|168.7149|171.0367|169.6436||170.2627|174.1323|170.6125|165.9288|165.9288|164.8453|163.1844|165.3592|165.6192|165.1548|165.0527|165.4644|165.3096|164.8453|164.8453|167.2537|163.9166|163.9166|163.3501|163.2974|163.2974|162.9879|162.8331|162.8331|162.6783|162.8331|162.5235|167.2119|162.4817|162.3687|162.2139|162.2139|161.7496|161.2852|161.44|161.5948|161.5948|161.1305|160.9942|161.44|160.7017|160.5113|160.3565|159.8922|160.2018|160.6661|160.2018|160.2018|160.6661|159.4278|158.6539
03031|17310|/equities/carrols-restauran|R2000VALUE||9.525|9.47|9.45|9.45|9.44|9.43|9.54|8.5799|8.25|8.08|7.5|8.38|8.18|7.97|7.84|7.85|8.05|6.05|5.87|5.78|6.266|6.71|6.83|6.68|6.45|6.92|7.19|7.41|7.5|7.75|5.955|5.82|5.866|5.54|5.18|5.1|5.31|6.06|5.9799|5.82|5.83|5.47|5.3|4.5073|4.1|3.65|3.53|2.71|2.3|2.3237|2.26|2.37|2.195|1.9896|2.07|2.17|2.2|2.165|2.31|2.1|1.54|1.42|1.47|1.49|1.56|1.56|1.58|1.7881|1.81|1.79|1.76|1.7|1.68|1.825|1.705|1.88|2.24|2.11|2.32|2.44|2.42|2.6899|2.6772|2.51|2.24|2.27|2.22|2.25|2.395|2.35|2.65|1.92|1.8727|1.52|1.64|1.73|1.87|2.07|2.115|2.22|2.46|2.46|2.45|2.42|2.695|2.79|3.005|2.92|2.66|2.71|2.825|2.985|3.25|3.1|3.02|2.98|3.3|3.05|3.1|3.46|3.95|3.825|4.2877|4.43|3.8|3.88|4.01|3.89|4.06|4|4.24|4.1652|4.0881|4.8004|4.6098|4.7278|4.7187|4.8549|5.4991|5.6171|5.7079|5.7684|5.726|5.4447|5.4084|5.6806|5.8893|5.481|5.5264|5.3209|5.4628|5.6716|5.8803|6.461|7.3413|6.7877|5.9892|5.8076|5.9801|6.461|6.3158|6.2886|6.461|6.334|5.8803|5.9619|6.0798|6.2942|6.7877|6.4942|6.1979|5.599|5.6171|5.853|6.0501|6.343|6.8694|6.4792|6.2649|6.2886|6.5518|6.6425|6.5336|6.6211|6.461|6.7364|6.7832|5.9982|4.9547|4.6643|4.746|4.8457|4.5745|4.8911|4.9183|4.8094|4.294|3.9293|3.9746|4.02|3.4665|3.049|2.8857|2.2414|1.9415|2.2505|1.7242|2.5498|3.7931|4.746|4.9501|4.6734|4.6008|4.6915|4.9002|6.0345|6.46|6.4883|6.3975|6.4247|6.6153|7.3231|7.6861|7.55|7.1053|7.1144|7.314|7.1961|6.8785|6.4883|7.5953|7.7042|8.4302|8.0763|7.5409|6.8059|7.0418|7.4048|8.0672|8.7841|8.5391|8.1307|8.7932|8.8522|8.3032|8.0218|8.0346|8.1398|8.0854|8.1852|8.1852
03032|1061145|/equities/solid-biosciences|R2000VALUE||10.3|10.4|10.4099|7.865|8.24|8.3|9.05|9.0399|6.48|7.19|5.6899|5.24|6.44|3.17|2.835|3.06|2.85|3.11|2.1999|2.4877|2.44|2.68|2.81|3.24|3.4799|3.62|3.7784|3.8|3.93|3.91|4.38|4.71|5.055|5.3|5.429|5.4|6.9|7.01|6.45|6.43|6.54|6.3787|6.5|5.47|4.9915|5.255|5.485|4.87|4.77|4.19|5.45|5.67|6.12|7.09|7.4038|8.2|7.86|7.85|7.5|6.9|5.9999|5.81|6.72|7.09|6.82|6.87|6.88|6.86|6.65|6.6281|7.5|7.05|7.5632|8.0685|8.85|9.399|10.1025|10.3485|10.6875|11.7|14.2515|12.2985|11.85|11.205|11.25|10.5|10.968|9.75|10.0425|10.161|11.1165|9.3435|9.45|8.85|9.15|9|12.6|15.75|16.8|19.05|19.35|21.45|21.3|16.95|13.05|14.322|16.8|19.8|19.65|20.55|23.082|27|27.525|28.95|30.075|30.45|30.75|28.983|30.9|33.45|35.25|37.65|32.1|33.825|36|36.6|40.65|51.3|42.15|43.425|42.75|41.85|40.2|42.75|43.2|44.7|47.25|52.5|54.75|58.8|62.1|62.775|73.725|58.05|61.35|63|71.85|77.85|81.9|78.3|81.75|86.85|87.9|93.75|148.95|165.4485|164.7|173.7|121.65|130.0485|126.75|104.1|97.875|104.4|128.325|123.5985|113.7|114.75|88.8|58.65|49.5|50.8095|50.1|50.64|56.4|59.4|60.3|74.55|91.5|36.45|41.1|35.1|36.45|39.15|46.2|41.1|40.05|41.7|47.0955|46.05|46.5|50.1|53.55|48.4485|51.6|48.39|52.2|53.25|45.9|49.5|39.6|39.75|40.8|38.25|39|41.55|54|56.1|50.25|49.5|51.3|50.85|54|53.85|58.2|60.45|67.5|68.55|70.35|83.7|70.35|71.1|67.05|66.1485|168.6|177.9|182.5635|203.7|191.85|165.975|162|177.75|182.85|162|152.7|139.2|157.5|134.85|103.05|94.35|94.05|82.35|85.05|86.7|89.4|80.55|81.6|83.85|87.6|93.15|137.25
03033|1168308|/equities/insu-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.07|1.04|0.9999|1.06|0.996|0.976|0.9838|1.08|1.14|1.13|1.07|1.07|1.1|1.1|1.18|1.2901|1.45|1.485|1.4252|1.36|1.14|1.32|1.39|1.67|1.62|1.8187|1.69|1.825|2.06|2.29|2.39|2.43|2.42|2.565|2.73|2.76|3.32|3.49|3.37|3.25|3.6|3.42|3.66|4.03|4.05|4.35|5.1595|5.27|4.4|5|7.24|7.32|7.77|7.79|8.45|9|9.385|9.63|10.24|12.74|9.57|8.7|8.09|8.37|9.36|11.05|9.73|9.6|10.8|12.32|15.22|14.39|13.69|15.3|19.42|20.39|19.99|18.37|17.2|18.6499|18|16.9|16|16.39|14.32|13.5|13.87|14.79||9.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.19|3.23|3.39|3.49|3.49|3.15|3.24|3.2382|3.25|3.31|3.44|6.64|6.6387|6.58|6.6999|6.637|6.29|6.2483|6.48|6.15|6.3799|6.15|6.84|5.1653|28.47|28.1188|26.45|26.35|26.46|26.1|25.91|25.11|26|25.41|24.93|25.14|25.1499|24.91|22.05|22.38|21.68|21.72|21.5|18.955|18.08|18.25|18.33|18.92|20.09|19.94|20.1|20.23|19.04|18.36|17.8765|17.53|17.37|17.7|17.44|18.07|17.38|16.4384|16.38|15.8|16.0999|15.26|14.8|14.33|15.25|15|15.69|15.25|14.8|13.65|14|14|13.97|14.27|13.96|12.55|12.79|13.36|13.12|13.35|13.545|14.15|13.96|12.89|12.6|12.59|13.33|13.15|12.86|13.54|16.7899|16.5775|13.2|12.47|13.93|14.39|15.155|11.3914|13.6|13.01|13.24|13|21.12|23.7|29.1|33.83|34.91|34.86|34.59|34.75|35.75|35.75|36.68|36.95|37.33|38|36.96|35.8|36.68|38.85|37.67|37.7|37.04|36.89|36.9|36.99|37.75|38.07|37.91|38.48|38.12|38.41|38.32|38.17|38|38.59|36.98|36.53|36.54|35.29|35.2|35.03|34.8|34.54|33.8|33.97|33.26
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||6.7|6.79|6.9|6.49|6.27|6.31|6.15|6.23|6.12|6.42|5.745|5.6|5.35|5.34|5.5|5.597|5.61|5.37|5.24|5.67|5.9399|5.07|4.665|4.27|4.35|4.34|4.4899|4.29|4.4|4.425|5|4.83|4.675|4.43|4.18|4.17|4.55|4.2|4.0568|3.85|3.44|3.55|3.63|3.94|3.92|4.13|4.09|4.05|3.92|3.64|4|3.94|3.99|3.91|4.09|4.15|4.15|4.04|3.9|3.6499|3.75|3.84|3.85|3.93|4.05|4.19|4.4276|4.039|4.19|3.8537|3.448|3.35|3.26|3.44|3.52|3.82|4.03|3.44|3.99|4.25|4.55|4.31|3.42|3.62|3.81|3.68|3.8|4.17|3.9|3.86|4.06|3.55|3.43|3.27|3.25|2.668|2.99|3.11|3.32|3.59|3.8|3.87|3.9|3.7692|3.91|3.62|3.625|3.77|3.56|3.35|3.47|3.8204|4.2124|4.08|3.551|3.84|4.11|4.25|4.315|4.78|5.1|5.01|4.43|4.28|4.7899|4.78|4.5|4.5|4.52|4.83|5.17|5.16|4.49|4.36|4.47|4.3|4.43|5.41|5.62|5.6139|5.6|5.9899|5.7|5.8899|5.71|5.53|5.35|5.65|5.66|5.34|5.58|5.9143|5.86|6.33|7.28|6.9|5.9|5.69|4.91|4.95|4.9998|4.62|4.64|4.76|5.54|5.84|5.27|5.44|4.95|4.78|5.3399|4.05|3.22|2.89|2.82|2.91|2.91|3|2.41|2.57|2.65|2.75|3.0216|2.94|2.95|3.01|2.89|3.01|2.89|2.92|2.99|3.2499|3.15|3.49|3.83|4|3.19|2.04|1.99|2.54|2.78|2.28|2.6|2.13|2.61|3.16|3.6|5.62|6.825|9.205|9.58|10.7|10.86|10.61|10.69|10.935|10.68|10.71|10.77|10.7|10.27|10.24|10.08|9.83|10.06|12.66|9.91|9.9|9.98|10.05|10.09|10.33|10.43|10.37|10.01|9.8585|9.83|9.7|9.755|11.3|11.27|11.36|11.375|11.35|11.35|11.665|11.7365|11.97|12.38|12.7286|13.02
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||16.8299|15.39|17.15|17.75|15.77|16.4877|15.87|16.0325|16.599|16.78|17.11|16.85|17.065|17.38|17.1699|15.0609|12.4626|12.4613|12.1316|12.612|12.7721|12.7156|12.1975|12.3294|12.838|12.32|12.3671|12.9981|12.612|12.7998|12.6591|12.1128|12.3576|12.0468|11.8961|11.7548|11.5288|11.4062|10.9166|10.8892|11.1426|11.1048|11.1894|11.1049|10.7316|10.4927|10.6057|11.1182|11.1614|10.5963|10.3043|10.5681|10.521|10.5398|9.8428|9.823|9.6159|9.3153|9.6026|9.5833|9.1693|8.8255|8.8821|9.3605|9.5791|9.8334|10.0877|11.3027|11.3911|11.3687|11.0296|10.926|10.6717|11.0955|11.0107|12.0468|13.1394|13.3278|13.8364|14.703|14.9095|15.3058|16.6055|16.1535|16.0753|16.2006|15.5789|16.1047|15.7014|16.3419|16.8222|17.9242|17.0765|18.2162|18.2351|20.2413|20.7405|22.8409|20.3732|20.2404|18.6966|17.9337|17.7735|20.7122|18.6589|16.7751|17.8301|17.6417|14.4487|14.0531|13.2619|13.7893|14.2074|13.827|13.5538|13.4785|12.948|12.8098|13.9494|13.6575|12.4707|12.433|11.6606|11.6701|11.0767|11.039|10.9636|10.2101|10.3514|11.1803|11.4723|11.1614|11.2462|11.2556|11.1991|10.8506|10.3607|10.7282|10.8318|10.4268|10.747|11.1498|10.9825|11.6324|11.5194|11.7643|12.4035|15.3529|15.4753|15.5318|16.389|17.1378|16.8599|16.323|16.8976|16.3324|14.8819|14.5805|14.8725|15.6468|15.8427|17.6605|14.7595|14.2509|14.0625|13.1394|12.7062|12.8851|13.6386|14.3545|14.7877|12.4169|9.6521|9.8011|9.6024|10.8151|10.2481|9.9335|8.6581|8.5179|9.0892|9.5031|10.1405|11.4898|12.1355|12.4004|14.3042|14.3953|13.6834|13.8159|12.0692|12.4004|11.3739|10.902|12.0072|12.4335|13.0129|12.6735|12.6735|13.5675|9.6935|8.6753|7.9468|8.0875|7.6571|7.4419|6.9038|5.8649|6.3657|6.6273|7.0031|7.4931|7.8188|8.9236|8.8036|8.5759|8.3524|8.3773|8.5097|8.2448|8.2034|7.9054|7.8309|7.7978|7.9799|7.9965|7.6736|7.224|7.566|7.74|8.7243|8.8988|9.6769|9.5693|8.2697|8.3607|8.1869|8.2448|10.0577|10.2646|7.715|8.4352|8.4601|8.4352|8.4104|9.1471|9.4451|8.787|9.172|9.7762|10.2481
03037|989653|/equities/cogint-inc|R2000VALUE||0.5899|0.52|0.54|0.5872|0.6875|0.68|0.745|0.796|0.7341|0.729|0.7431|0.7|0.526|0.57|0.56|0.5863|0.6|0.5657|0.4933|0.47|0.47|0.4595|0.4735|0.5307|0.63|0.677|0.704|0.75|0.75|0.6845|0.69|0.6899|0.725|0.705|0.7084|0.63|0.707|0.714|0.77|0.666|0.6996|0.7664|0.77|0.758|0.7693|0.81|0.8694|0.8819|0.89|0.8899|1.32|1.57|1.5|1.69|1.81|1.74|1.55|1.5|1.7|1.41|1.3|1.1|1.08|1.13|1.22|1.3895|1.44|1.38|1.35|1.3|1.3499|1.32|1.39|1.51|1.36|1.46|1.58|1.6236|1.65|1.6945|1.7899|1.7969|1.25|1.34|1.41|1.34|1.25|1.21|1.24|1.3262|1.61|1.3695|1.33|1.4|1.53|1.39|1.54|1.75|1.7499|2.12|2.27|2.32|2.36|1.98|1.55|1.4|1.49|1.54|1.65|1.63|1.85|1.95|2.17|2.3|2.35|2.45|2.41|2.21|2.2146|2.72|2.64|2.73|2.42|2.39|2.35|2.345|2.45|2.59|2.6|2.97|2.835|2.62|2.345|2.798|2.57|2.65|2.67|2.62|2.76|3.09|3.1087|3.18|3.15|3.02|3.03|2.97|3.44|3.84|4.08|3.72|4.13|4.489|4.56|4.78|6.932|6.69|8.33|8.5|8.24|7.9|7.15|6.18|4.7733|5.789|5.65|6.48|5.83|4|4.25|4.17|3.4402|3.21|2.9|2.8943|2.9457|2.7054|2.81|2.725|2.7|3.04|3.445|3.45|3.88|3.44|2.66|2.67|2.04|1.92|2.13|2.0899|1.962|1.9|2.07|2.22|2.595|2.52|2.185|1.97|2.49|2.3|2.3|1.75|1.7953|1.74|1.45|1.64|1.39|2.22|2.45|2.8|3.09|2.895|2.87|2.8762|2.95|3.9|2.6053|2.57|2.55|2.9|2.4562|2.06|1.805|1.78|2.55|2.54|2.51|2.71|2.7997|2.74|2.87|2.9336|3.01|3.12|2.98|3.13|3.2|3.34|5.14|5.62|5.5599|6.12|5.865|5.59|5.4|5.78|5.56|5.02|5.35|5.88|6.825
03038|21142|/equities/startek-inc|R2000VALUE||||||||||4.44|4.44|4.38|4.38|4.35|4.36|4.36|4.39|4.37|4.32|4.34|4.3|4.32|3.27|3.259|3.29|3.35|3.3|3.19|3.05|3.47|3.23|3.25|3.25|3.4|3.03|2.9515|3.08|3|3.1501|3.06|3.09|3.3|3.32|3.22|3.44|3.4781|3.71|3.72|4.1|4.2|3.98|3.87|3.855|3.965|3.98|4.21|4.22|4.2|4.3|4.285|4.53|3.96|3.85|3.82|3.9615|4|3.75|3.65|3.34|3.5399|3.7699|3.73|3.66|3.52|3.96|3.36|3.56|3.9|4.3099|4.35|4.5|4.2381|4.035|3.62|3.25|3.3348|3|2.81|3.22|3.49|4.1511|4.15|3.65|3.73|3.34|4.13|4.25|4.4|4.445|4.49|4.58|4.71|4.605|4.57|4.53|4.9329|4.9858|5.01|5.06|5.19|5.21|5.1|5.33|5.34|5.34|5.26|4.215|4.49|4.38|4.6907|4.85|5.535|5.87|5.9|6|5.9261|6.262|7.16|5.4692|5.43|6|6.38|6.06|6.0245|7.11|7.09|7.68|7.5935|7.21|7.17|7.37|7.4|7.81|8.095|7.17|6.37|6.425|7.699|8.22|8.32|8.52|8.64|8.26|8.55|8.71|9.8|8.8794|8.78|8.95|8.95|9.04|9.045|8.9199|8.07|8.36|8|7.73|7.98|8|8|8|8.11|8.03|7.015|5.63|5.42|5.37|5.42|5.42|5.67|5.75|5.965|5.71|5.64|5.41|5.32|5.47|5.14|5.11|5.07|5.24|5.28|5.319|5.2|5.2|5.2725|4.81|4.38|4.15|3.69|4.0388|4.64|3.5|3.3601|3.3|4.1|4.87|5.23|6|6.78|7.69|8.02|7.9|8.1596|8.09|8.215|8.3|8.3|8.24|8.1|8.17|8.22|8.22|8|8|7.304|7.47|6.575|6.7|6.86|6.9|6.6|6.64|6.96|7.15|6.54|6.57|6.66|6.99|7.275|7.01|6.99|7.19|7.97|8.46|8.39|8.25|8.23|8.1|8.925|8.8|8.25
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||14.25|13.82|13.26|11.78|12.41|11.9899|12.55|10.28|10.43|10.28|9.31|9.22|9.05|8.5|8.51|9.96|7.67|7.75|7.58|7.6697|7.6591|7.6|9.29|7.93|7.94|7.77|8|7.99|8.71|8.75|5.75|5.47|5.0359|4.5|4.48|4.87|4.94|5.24|5.56|5.7199|6.81|5.9399|5.02|4.84|4.23|3.48|3.47|3|2.84|2.56|2.55|2.94|2.62|1.97|2.05|2.85|2.78|1.93|1.82|1.52|1.14|1.06|1.11|0.6|0.36|0.35|0.3417|0.37|0.42|0.43|0.475|0.52|0.621|0.8272|0.7531|0.8905|0.96|1.03|1.2399|1.2694|1.12|1.29|1.14|1.19|1.38|1.47|1.51|1.75|1.79|1.9|2.04|1.77|1.77|1.765|2.26|2.3863|2.73|3.02|3.1673|3.33|3.54|3.67|3.62|3.58|3.715|3.71|3.82|4.07|4.1042|4.22|4.33|4.45|4.7065|4.43|4.4|4.54|4.75|4.512|4.865|5.08|5.09|4.39|4.37|4.49|4.53|4.55|3.79|3.79|3.35|3.6|4|4.05|4.09|4.22|4.4799|4.5377|4.71|5.045|5.56|5.95|6.18|6.34|6.11|5.93|5.836|5.94|6.21|6.18|6.16|7.06|7.41|7.75|7.6999|7.78|8|8.16|7.4|6.5|6.2|6.182|5.66|5.97|5.98|6.05|6.3|6.1|6.16|5.39|4.76|5.17|5.0701|4.82|5.25|4.99|5.05|5.45|6.08|6.7|6.64|7.65|8.16|7.82|7.82|8.28|8.45|9.69|8.99|7.85|8.03|8.05|7.64|8.025|7.76|7.99|8.68|8.77|8.46|8.287|8.31|9.12|9.32|9.74|9.42|9.17|9.32|9.16|8.8|9.9442|10.23|10.39|11.3567|11.015|11.58|10.71|10.94|11.05|11.92|12.66|12.93|12.87|12.65|12.74|13.205|13.11|13.39|13.48|12.81|13.185|13.19|13.92|14.21|14.23|14.06|14.24|13.17|12.71|13.08|12.14|12.13|11.81|12.8|14.43|14.945|14.91|14.96|14.742|14.71|14.565|14.5|14.25|14.87
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||16.6|16.83|17.23|16.175|16.5|16.6999|16.22|16.35|17.208|17.3|16.73|17.1887|15.27|15.5304|15.09|18.05|14.5|13.09|11.92|11.6099|11.76|11.7395|11.68|12.749|11.98|12.51|12.72|12.8|13.73|15.55|14.5|12.759|12.58|12.05|12.329|13|12.5|12.359|11.575|9.63|9.115|9.14|9.08|9.115|9.24|9.1372|9.09|9.06|9.34|9.155|9.035|9.64|9.885|9.84|10.42|10.59|12.3|10.02|10.04|10.29|10.02|10.18|9.93|10.17|10.39|10.42|10.74|10.59|10.83|10.05|10.13|10.98|11.1214|11.77|11.88|12.91|13.6|12.23|12.4|12.12|12.54|12.3|12.0152|12.39|10.86|10.9|11.105|11.55|11.64|11.64|11.315|11.0975|10.89|10.97|11.02|11.34|10.87|10.7084|10.8375|10.92|11.31|11.305|11.66|12.1399|13.01|13.03|13|12.77|13.18|13.43|13.81|13.63|13.82|14|13.4|14|13.58|13.04|13.19|13.28|13.55|13.6173|13.16|12.7|13.18|13.478|13.48|13.44|13.195|13.33|13.3599|13.31|13.4199|13.6628|13.8|13.41|13.3956|12.74|12.62|13.489|13.05|13.215|13.5|11.215|10.8|11.42|12.2028|12.75|9.29|8.9108|9.25|9.18|9.25|9.34|9.55|9.25|8.3099|7.74|7.77|7.63|8.0482|7.45|7.49|7.29|7.4251|6.4|6.49|6.58|6.24|6.46|6.72|6.49|5.9598|4.65|4.706|4.88|5.18|5.1|5.26|5.3|5.585|5.45|5.5|6.31|5.72|4.47|3.83|4|4.02|4.06|3.87|4.28|4.57|5.4|6.88|6.4|4.3|3.56|3.21|3.58|4.38|3.77|4.27|4.15|8.03|8.38|8.49|11.83|14.25|14.35|14.9|14.72|14.27|14.25|14.25|14.25|||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||33.56|33.44|33.5|33.9609|34.89|35.14|34.34|34.7172|35.75|36.6|36.72|36.05|35.54|33.7993|33.8|33.73|34.92|35.3108|34.21|34.88|35.34|36.58|36.98|37.4|37.8|37.31|38.64|38.01|37.25|37.4|37.6199|38.1|38|37.26|35.61|35.75|36.2004|36.6706|36.71|40.11|40.25|40.55|37.35|38.3353|38.1531|37.6|37.05|37.68|37.77|37.96|38.09|36.96|37.71|37.01|37.92|37.485|39.7914|38.44|38.04|40.98|41.81|41.99|42.97|42.49|42.8818|42|41|41.21|41.63|42.53|41.72|41.4352|41|40.2|38.07|38.7|40.31|41.35|41.14|43.16|42.2|44.5|43.64|43.39|38.95|37.9|37.7|38.2428|36.66|37.1624|41.6399|40.495|40.24|40.01|41.16|41.78|41.15|41.0182|39.639|40.822|43.0964|41.4894|42.55|43|42.2|41.085|39.72|45.51|46.7|47.5|45.95|46.6|44.85|46.09|44.95|44.14|40.06|43.1433|43.01|44.67|41.5|38.36|38.35|38.67|40.65|43.49|38.38|37.96|37.45|38.1|38.11|37.68|37.9447|37.785|38.76|39.1|39|40.1|39.45|40.75|40.93|38.6064|39.86|39.87|37.41|36.47|36.56|36.36|35.7899|35.55|34.8|36.57|36.84|37.45|38.13|38.34|37.67|36.89|36.44|36.85|36.4|35.5|36.2344|36.25|36.49|36.45|36.67|38.0975|39.0371|39|38.98|38.01|39.17|35.35|34.75|35.3|35.58|36.51|37.3|37.47|37.53|38.17|40.01|39.7|39.02|42.26|41.21|42.132|41.8536|39.9548|38.9706|37.3302|36.4255|37.6284|37.1811|41.108|45.2237|39.7361|36.9326|37.708|40.8694|37.4793|37.191|40.7501|30.8384|30.8186|35.7495|42.7682|44.5676|42.3308|45.2337|44.0407|45.1641|48.2559|65.0769|52.5108|39.5969|39.5471|39.4975|38.8214|36.5647|36.5747|37.4396|37.5788|39.2688|40.8097|40.5612|39.7162|37.5688|40.9787|40.4|36.5946|36.6504|37.2804|35.1133|35.3469|36.346|36.2665|36.7636|37.539|38.3741|38.6425|39.9046|40.2494|37.201|38.3641|38.0162|38.4138|38.394|39.673|40.4419
03042|1169946|/equities/talis-biomedical|R2000VALUE||8.7|8.93|9.1897|7.9606|8.12|8.2|8.2|8.25|8.42|8.3|8.53|8.4299|8.311|7.96|7.4999|7.4|6.23|6.13|5.24|5.7907|5.8|5.8499|6|6.2712|6.49|6.29|6.9999|7.06|7.7199|8|7.6539|7.8499|8.19|8.2199|8.19|7.35|7.65|7.8|8.097|7.8|8.67|7.212|8.085|8.1705|7.9875|7.7985|7.7055|7.5|7.755|8.25|9|9.15|9.36|9.36|9.6|9.7485|9.6|9.75|9.7335|9.432|8.4585|7.605|9|9.75|9.75|9.4845|8.559|9.1125|9.9|10.4985|10.2|11.1764|12.7485|12|13.4985|13.191|14.85|14.1|15|18|16.2|12.63|12.174|12.7785|13.4985|14.1375|14.0655|13.2|14.7|15.15|16.05|16.2|15.8985|17.223|20.1|16.95|19.35|19.65|20.9535|22.05|23.7|27|28.65|28.65|32.85|32.85|33.573|37.2|45.303|46.5|49.05|50.85|65.1|65.625|67.35|66.6|77.55|73.5|76.5|88.05|96.7815|84.9|84.45|88.335|89.85|91.5|102.75|112.8|119.85|128.6025|138|134.55|120.75|151.5|162.3|179.7|193.2|158.7|160.899|177.45|174.75|185.2305|178.9485|167.8785|164.475|172.65|175.95|183.3|191.1|207.75|229.2|204|203.6775|242.7|272.4|262.5|288.75|367.2|416.85|508.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||13.99|12.222|12.66|12.455|13.1399|12.96|12.68|12.8|13.0095|13.6|13.36|12.668|11.91|10.8199|10.2194|9.9042|9.24|9|7.47|7.58|8.45|9.02|9.25|9.62|9.7473|9.84|10|10.65|11.8899|12.3199|12.45|9.88|10.65|10.75|10.15|9.53|8.65|8.45|8.065|7.64|7.545|7.14|6.805|6.8292|6.69|6.74|6.35|6.8618|6.4199|6.51|6.7319|7.04|6.905|6.88|7.08|7.1|7.13|6.6765|6.94|6.49|5.64|5.6199|5.795|5.9999|5.66|5.93|5.9725|5.8671|5.44|5.13|5.36|4.9|5.05|5.3999|5.23|5.79|6.25|6.54|6.9153|7.255|7.63|7.1904|7.5|7.44|7.48|7.07|7.1|7.7|7.74|7.49|7.99|7.9|7.79|7.74|8.54|8.9|8.78|8.725|8.62|8.99|9.21|9.18|9.17|7|6.9192|6.9399|7|7.35|7.37|7.9|8.23|8.03|8.01|7.5841|7.56|7.81|8|8.21|8.56|8.9|9.14|9.18|9.35|9.2406|9.06|9.25|8.915|9.01|9.05|9.14|9.15|9.2075|9.07|9.44|9.16|8.73|8.79|8.42|8.63|8.555|8.46|8.98|9.32|9.34|9.57|9.2803|9.62|9.76|9.69|9.54|9.99|9.99|10.01|9.99|10|9.1|9.3|9.35|9.15|9.56|9.47|10.23|10.17|10.21|10.79|10.735|10.79|10.81|11.05|11.15|10.62|10.58|10.57|10.555|10.56|10.6|10.6|10.6|10.6|10.6|10.59|10.6|10.6|10.57|10.535|10.59|10.66|10.85|11.1|11.85|10.89|10.85|10.85|10.8|10.4916|10.55|10.45|10.5|10.45|10.42|10.41|10.37|10.44|10.36|10.46|10.35|10.3|10.405|10.4465|10.45|10.43|10.4196|10.4211|10.45|10.45|10.41|10.38||10.36|10.33|10.335|10.33|10.3|10.32|10.3|10.31|10.27|10.28|10.27|10.24|10.766|10.27|10.27|10.25|10.25|10.22|10.24|10.24|10.21|10.22|10.25|10.2|10.19|10.19|10.18|10.15|10.15|10.15|10.1|10.11|10.1
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.535|3.5|3.48|3.44|3.45|3.46|3.45|3.47|3.45|3.455|3.45|3.44|3.45|3.445|3.45|3.475|3.44|3.45|3.5|3.5|3.44|3.475|3.45|3.45|2.52|2.43|2.5|2.6|2.59|2.53|2.57|3.09|2.94|3.0112|2.83|2.79|2.65|2.67|2.57|2.55|2.5|2.44|2.42|2.6|2.55|2.5998|2.4|2.55|2.57|2.69|3.01|2.9|2.77|2.69|2.55|2.62|2.64|2.58|2.22|2.535|3.001|3.015|2.95|2.73|2.87|2.82|2.99|2.85|2.87|2.79|2.7501|3.03|2.7|2.63|2.15|2.1999|2.31|2.8|2.75|2.52|2.5986|2.27|2|2.02|5.37|2.85|2.26|2.2499|2.55|2.84|3.06|3.2|3.45|3.54|3.71|3.1|2.76|2.95|1.77|1.75|1.87|1.4|1.2|0.92|0.9|0.9597|0.9999|1|1.03|1.04|1.1099|1.25|0.8636|0.8|0.8229|0.8041|0.8762|0.825|0.7701|0.77|0.7458|0.7988|0.8077|0.9567|1.13|0.9|0.977|0.8|0.65|0.76|0.5949|0.58|0.5896|0.6199|0.775|1.17|1.34|1.676|1.15|1.14|1.11|1.15|1.1892|1.186|1.1993|1.37|1.41|1.48|1.525|1.37|1.4|1.1343|1.18|1.15|1.14|1.16|1.49|1.49|1.22|1.2|1.2|1.31|1.3901|1.5473|1.5458|1.14|1.2467|1.57|1.7813|1.79|1.93|1.9242|1.99|2.12|2.2|2.2|2.26|2.2395|2.51|2.66|2.75|3.51
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||23.785|22.1|21.8699|22.25|22.25|22.6193|28|5.945|5.66|4.62|5.26|9.32|8.2758|8.5644|9.36|10.4956|10.2453|10.4|12.3487|14.7615|15.47|17.03|20.93|19.11|12.7335|10.4|9.36|9.62|10.5105|9.75|6.3576|4.81|5.2|4.5656|5.33|5.785|6.11|6.1737|7.189|8.9154|8.45|6.89|6.9875|7.54|7.9274|7.098|8.9596|9.6837|9.88|9.88|9.607|9.893|11.31|11.18|10.3168|10.9583|11.57|11.2294|12.6854|13.91|12.9415|12.8609|12.1186|11.7|12.675|13.78|15.73|16.6387|18.434|20.02|22.75|21.32|20.5413|19.695|19.4896|19.7431|20.4711|21.97|24.6571|27.04|27.17|28.86|32.5|40.43|40.3|42.3137|38.74|44.85|52.6487|64.584|68.12|70.785|72.41|81.25|79.43|75.075|76.7|80.73|78.65|85.28|89.83|80.73|79.105|69.3342|75.66|70.85|74.6213|81.25|90.74|137.02|156.13|137.41|152.1|148.46|159.38|163.15|183.95|191.49|194.22|217.23|221|264.55|270.335|305.11|312|391.3|397.67|399.1|492.83|585|544.96|455|455.65|472.1587|479.57|668.46|662.87|706.1171|441.285|429|476.4487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE||6.47|6.78|6.85|6.94|7.2269|7.18|6.9218|7.02|6.68|7|6.4626|7.39|7.45|7.74|7.25|7.1|8.57|8.68|8.68|8.875|8.51|8.78|9.015|9|9|8.96|9.845|9.905|10.92|11.25|9.615|8.5077|9.22|9.21|9.97|8.41|7.225|7.3766|7.87|7.89|8.145|4.279|5.09|5.69|5.84|6.15|6.19|5.84|6.74|7|8.3956|8.07|7.9|8.6|8.75|9.3899|9.23|8.53|8.99|10.33|6.84|6.1|7.28|7.49|7.7|7.9|7.425|8.369|8.5|9.5|8.514|9.22|10.3|11.5|11.408|12.4|14.4|14.239|14.7|15.1|16.4|10.2|9|8.7|8.791|8.199|8.392|8.897|9.9|11.4|14.9|12.3|12.463|11.8|12.3|14.7|17.2|20.4|23.2|30.7|24.85|18|16|13.2|9.8|10.2|15.7|7.7|7.7|7.453|8.469|11.5|13.3|12.15|12.299|13.5|14.3|14.7|16.7|16.679|27.5|27.7|34.2|30.728|29.3|36.7|34.4|37.6|40.8|42.3|45.9|45.5|47|51.1|65.7|61.9|63.6|65|66.9|76.6|79.1|85.8|88|88.9|88.2|88.8|91.1|108.7|101.4|106.8|120.6|122.6|127.15|112.8|121.5|138.4|124.2|124.8|107.05|112.2|110.6|119.2|116.6|121|120.8|113.2|112.5|123|114.817|100.15|109.6|115.6|88.8|61.7|59.3|60.618|62.3|60|56.8|63.9|67.6|62.6|72|66.4|71|71.4|57.5|41|42.9|46.8|57.8|57.5|53.6|67.8|73.25|69.3|60.7|54.7|52.6|58.6|63.3|58.901|65.8|67.5|69.6|77.85|84.8|112.8|130.1|138.6|141.3|137.51|141.9|150.5|159.1|159.4|160.4|161.1|160.9|167.35|164.5|164.45|167.3|167.7|177.3|186.4|185.4|185.1|181.3|181.9|183.5|190|185.55|181.8|171.9|169|175.6|176.7|179.1|169.7|159.8|155.9|151.4|159|155|150.85|151.5|151.3|148.5|152.9|159.9
03047|20885|/equities/nl-industries-inc|R2000VALUE||5.29|5.41|5.44|5.3|5.45|5.51|5.44|5.485|5.6|5.78|5.68|5.42|5.27|5.31|5.32|5.2661|4.9|4.98|4.9199|4.8407|4.91|4.89|4.97|5|5.12|5.03|5.41|5.36|5.58|5.6|5.93|5.92|5.82|5.81|5.74|5.6799|5.97|6.0799|6.22|5.89|5.7|5.75|5.94|6.37|6.61|6.7|6.65|6.5989|6.19|6.42|6.44|7.3679|7.5|7.33|7.315|7.5|7.45|7.56|7.6392|7.64|7.168|6.88|6.9499|7.3096|6.995|7.57|7.83|8.09|7.91|8.95|8.93|8.315|8.045|8.13|7.9099|8.5168|8.8|8.74|9.22|9.94|10.7099|8.9332|9.3101|9.6099|9.0202|8.9815|9.0008|9.8612|9.6776|8.7978|9.5906|9.1459|8.6528|8.034|8.0727|7.2026|6.9029|7.3475|6.9126|6.9897|7.2026|6.9609|6.6709|6.6612|6.7095|6.3035|6.1971|6.4002|6.7869|6.7095|7.0624|7.28|7.367|7.2461|7.0954|7.3863|6.9512|6.1198|6.4388|7.4153|6.8642|6.3131|5.8781|6.0328|6.1632|6.4195|6.4002|5.8781|6.2358|6.4123|6.6419|6.6805|6.3325|6.4388|6.5549|6.1768|6.5065|6.6963|7.2993|6.7579|7.28|7.6168|7.7102|7.4346|7.6473|7.454|7.5023|7.4901|7.5216|8.1791|8.2177|7.7343|7.7247|6.8836|7.3186|6.7192|6.2455|6.3808|5.1723|5.1723|4.7373|4.6406|4.7566|4.8726|5.0177|4.6889|4.6019|4.8726|5.1514|5.2207|4.892|4.7373|5.066|4.5149|4.3989|4.8726|5.124|5.2207|4.2442|4.3409|4.6019|3.6641|3.5868|3.5771|3.6641|3.6545|3.6351|3.7415|3.2678|3.5675|3.3838|3.3915|3.4418|3.6061|3.7512|3.7512|3.3547|3.0454|3.1711|3.1807|3.7705|2.8897|2.9681|2.9391|2.9584|2.9681|2.9681|3.2968|3.3838|3.6131|3.8672|3.4761|3.6255|3.5|3.6448|3.7222|3.7222|3.9445|4.2249|4.1862|4.0702|4.1379|4.6744|4.3022|4.5729|4.3506|4.1089|4.0992|4.0041|3.8672|3.7222|4.0328|4.0702|3.8092|3.7125|3.6255|3.3934|3.8382|4.0702|5.2721|4.8451|4.8823|4.0509|4.0315|4.0895|3.5771|3.5023|3.4938|3.3741|3.3838|3.5771
03048|16857|/equities/prime-acquisition|R2000VALUE||16.99|16.47|16|14.24|14.285|14.0012|14.06|14.5|15.59|15.58|14.75|14.57|15.51|16.18|16.565|17.27|17.66|18.22|17.92|18.42|17.39|16.85|18.24|17.7394|16.83|15.97|15.6|14.88|14.86|15.7|15.19|15.22|14.07|13.94|12.62|12.6|14.0992|15.8|16.05|13.9396|15.84|14.92|17.3|19.9617|21.97|24.31|24.33|25.05|23.58|22.2|23.175|28.8899|28.99|27.7099|29.09|28.33|28.9|30.15|26.575|24.86|24.64|24.39|22.7977|21.43|23.66|24.32|23.68|25.31|24.955|25.0474|23.39|22.79|24.4599|26.37|22.84|24.38|28.71|27.2499|29.75|28.48|23.59|22.74|24.51|25.5|24.6|23.9545|25.48|29.97|30.213|34.14|37.36|35.385|32.4|34|31|31.49|35.22|38.21|34.74|23.99|23.5|23.58|21.8014|26|22.75|22.1|20.6069|20.4169|18.11|18.51|18.9697|18.822|18.1136|16.5|15.2|14.81|15.24|14.63|14.13|14.55|15.25|15.75|14.4557|13.47|13.26|11.64|9.31|9.28|9.5851|9.655|9.86|9.57|10.95|11.4699|12|11.74|11.75|11.2044|11.7705|10.9064|10.9263|10.4396|10.8965|10.9263|11.1597|9.5257|9.8634|10.4694|10.6484|8.145|8.3596|8.3934|6.8339|7.0524|7.8272|11.1448|13.5685|13.926|13.4095|14.8597|14.7604|17.8794|21.6738|18.2121|19.121|16.3|19.8312|14.8995|17.5714|5.4234|5.7214|6.2081|6.1783|4.9069|4.9366|5.6817|6.6551|7.1418|7.4398|7.5093|7.4597|7.7378|7.6981|8.9297|10.5488|10.668|10.678|10.678|10.6482|10.5886|10.6283|10.9263|10.678|11.2342|10.4743|11.1051|11.6911|10.8865|10.668|10.4296|10.6184|10.519|10.4098|10.4296|10.3899|11.3037|10.3899|10.8468|10.4197|10.4594|10.4197|10.4197|10.4197|10.4098|10.3601|10.3402|10.3303|10.3104|10.3303|10.3303|10.524|10.2707|10.2906|10.2707|10.2508|10.231|10.231|10.2508|10.3303|10.2012|10.1813|10.2012|10.1813|10.1912|10.1813|10.1714|10.1416|10.1515|10.1316|10.1316|10.1118|10.1416|10.1316|10.1018|10.1316|10.0919|10.082|10.072|10.0422|10.0323|10.0422
03049|29712|/equities/valhi-inc|R2000VALUE||13.86|13.3799|14.15|14.05|14.645|14.82|14.61|15.75|15.6862|17.52|16.78|14.96|15.77|14.18|13.46|13.135|11.935|12.46|12.6199|13.06|13.6|13.6|13.93|13.51|13.8299|13.28|13.54|13.5|13.64|14.13|15.478|15.9|15.83|15.8799|13.72|14.2|14.35|14.5099|14.4247|13.5|14.1597|13.68|15.45|15.85|17.25|17.758|17.5936|17.84|17.98|18.145|20.19|25.89|25.5|25.1234|25.5|26.33|26.5999|26.2|24.98|24.8332|23.99|23.23|23.5|24.6|25.48|24.417|25.175|25.8105|25.74|28.94|28.165|27.01|26.82|26.83|26.03|28.98|31.36|33.19|37.2588|39.81|41.29|43.2843|53.73|52.0034|49.57|44.97|44.79|46.83|45|47.83|54.06|52.6496|53.22|46.1375|41.6399|38.63|33.84|34.5|33.3|30.08|29.59|30.98|30.5|27.228|26.52|26.5905|26.49|27.1675|27.01|26.94|30.4|30.95|29.73|28.83|27.74|27.77|27.85|27.57|28.39|28.1|27.2087|25.35|24.5|24.79|25.49|24.472|24|23.74|23.39|23.95|24|23.91|23.99|24.62|24.64|25.49|25.25|26.05|25.18|26.63|27.69|27.67|28.91|29.2|26.56|27.42|30.6402|34.6|27.41|26.7|26.69|22.91|21.62|23.44|23.4705|20.4|20.55|20.8599|18.35|18.98|18.64|17.27|17.44|17.5|17.63|16.9898|17.29|17.31|19.1899|19.6|16.3|14.95|14.07|13.89|13.97|13.9799|14.51|14.8|14.38|14.91|15.54|15.1834|14.47|14|12.07|11.5|11.015|11.65|11.44|10.8499|10.45|10.65|10.25|11.95|13.65|12.922|11.88|10.3644|9.9588|10.5257|11.52|11.7048|13.2|13.44|12.72|13.38|15.84|14.64|16.8|18.6|19.68|19.68|21.24|20.52|21.24|21.6|21.48|23.01|23.64|23.04|22.56|23.88|24.72|26.16|26.28|24.96|23.4|24.36|23.76|23.76|23.76|25.92|27.24|27.84|25.92|24.2412|23.1|24.6|24.744|27.6|29.4|29.88|33|38.04|35.64|29.64|27.36|27.24|25.68|26.88|27.96
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||5.78|5.6|5.24|4.37|3.9|3.465|2.6|2.96|3.05|3.25|2.39|1.92|1.8|1.51|1.42|1.4|1.14|1.2783|1.255|1.65|2.14|2.31|2.4|2.56|2.75|2.45|2.28|2.3|2.35|2.335|2.39|2.32|2.27|2.17|2.2|2.28|2.39|2.54|2.43|2.48|2.648|2.34|2.38|2.42|2.25|2.24|2.28|2.33|2.38|2.3896|2.42|2.46|2.53|2.61|2.88|3.57|3.18|3.25|2.79|2.95|3.38|1.16|1.13|1.16|1.2|1.18|1.18|1.3|1.27|1.34|1.23|1.34|1.32|1.5|1.48|1.69|1.87|1.99|2.19|2.18|2.25|2.1699|2.16|2.07|2.06|2.02|1.9|1.92|1.85|1.71|1.85|1.93|1.46|1.54|1.6|1.85|2.03|2.29|2.17|2.245|2.2299|2.35|2.1772|2.2299|2.33|2.32|2.4|2.39|2.74|2.69|3.3732|4.18|4.6903|5.3|4.64|5.8|2.89|2.8|2.95|4.6099|4.7412|4.9348|4.9879|4.6822|5.24|5.9799|6.48|7.41|7.84|8.26|8.1392|8.43|8.59|8.53|9.37|10.06|10.71|11.08|11.04|11.51|11.5399|12.91|13.05|14.78|15.08|15.855|16.19|16.255|17.58|17.99|17.07|16.44|17.96|18.51|28.49|26.9999|22.9|23.37|21.99|24.69|22.57|22.92|24.4832|24.12|24.35|25.21|25.36|23.52|29.5|31.94|35.6|27.73|23.6|21.83|22.515|18.99|18.4894|18.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||2.335|2.34|2.32|2.32|2.32|2.32|2.35|2.32|2.32|2.32|2.31|2.29|2.28|2.0199|2.0899|2.11|2.245|2.15|2.32|2.4|2.55|2|1.74|1.89|1.99|2.2929|2.2|1.77|1.7401|1.81|1.74|1.43|1.36|1.39|1.66|1.74|1.97|1.87|1.89|1.84|1.82|1.8|1.88|1.95|2.12|2.34|2.39|2.2999|3.2|3.4914|3.85|3.9|3.94|3.74|3.75|4.1|4.03|4.02|4.22|4.25|4.65|4.33|4.21|3.9|3.69|3.48|3|3.3|3.44|3.2|3.26|3.6|3.55|3.39|3.61|3.98|4.09|4.16|4.15|4.73|5.01|5.04|4.99|4.72|4.62|4.3|4.33|4.0996|4.1|4.71|5.46|5.85|4.71|4.4499|4.21|4.34|4.3358|4.14|4.1122|4.2|4.3|4.54|4.745|6.0791|5.5189|5.16|5.19|5.63|5.92|6.74|6.84|6.78|7.01|6.75|6.51|6.5|6.8686|9.9|10.01|10.18|10.33|9.99|9.9|10.71|11.88|12.07|12.19|12.5|12.95|13.15|11.92|11.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE||24.8799|24.312|26.385|24.72|25.315|23.35|30.65|30.5|26|25.73|24.91|23.68|23.83|24.9599|22.3471|22.1183|20.44|19.9506|18.41|19.13|18.71|19.3|18.81|18.3|20.21|22.02|22.395|27.82|27.82|23.5205|23.69|24.56|25.049|23.4299|22.16|22.595|22.95|22.8|21|19.62|18.99|20.18|19.48|19.39|18.4|18.89|19.05|19.42|18.7|18.5|18.4|20.17|19.08|19.21|19.29|19.65|19.4887|19.9973|18.69|19|18.46|19.59|20.39|20.25|19.5|20.7|20.29|19|18.55|18.8222|19.5|19.57|19.06|18.27|17.34|20.34|21.9896|21.33|24.9545|27.03|26.9151|25.9181|21.8129|21.298|21.8129|21.8129|21.5321|21.8129|22.4683|21.7287|22.1734|21.1202|21.298|21.2793|21.1389|22.3185|20.83|21.4572|21.7849|22.1874|22.4683|22.4683|22.4683|21.4666|21.5134|21.504|21.8129|20.9517|21.1295|21.3636|21.064|21.2071|22.4215|21.3449|21.1295|21.775|22.1593|21.064|21.064|21.2325|21.2044|21.5321|21.5123|20.9797|21.2936|20.9704|20.5959|21.6912|21.1475|21.298|22.3747|21.6257|21.1951|21.7474|19.6504|19.2104|20.0248|20.8861|20.4087|19.9312|20.8768|21.5227|21.167|21.5321|22.384|23.3107|23.0113|23.6759|24.3219|23.4513|23.6947|21.2325|21.3074|14.801|14.258|14.8665|13.8554|13.8461|13.5746|13.509|13.4061|13.6682|13.715|13.4622|13.715|13.7056|13.5746|13.5746|13.5746|13.5746|13.9584|13.5746|14.0333|13.0129|12.2265|12.5354|13.4248|13.4622|13.9959|15.1661|16.3363|12.6384|13.0878|13.5278|13.6869|13.9865|13.7805|14.0427|13.4061|13.4154|13.2188|13.5746|13.3873|13.7244|14.2043|14.3188|13.6869|13.5278|13.5053|13.7618|13.768|13.6495|13.9491|14.5108|14.6231|15.1086|12.1703|14.0427|14.8267|14.6044|14.8852|15.6583|15.8439|16.4486|16.383|14.8852|14.8852|13.9116|13.9865|14.1644|14.464|14.5108|14.5108|14.2018|13.5793|14.0146|14.2627|14.8852|14.3235|13.509|13.5652|14.052|14.0427|14.7448|14.3323|14.6722|14.8852|14.1644|14.6333|15.9338|15.9618|15.4753|15.2129|15.4469|15.8214|14.9788|14.7074|15.2035|14.7729|15.0631|14.5108
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||190.275|189.92|178.7|180.4|179.78|178.04|177.96|181.86|186.6|186.52|197.1|198.8|198.34|194.66|187.4|181.46|174.76|174.08|174.08|180|172.76|168.54|168.52|174.66|178.56|188.48|186.44|188.6|188.3|183.1|187.28|186.54|176.4|175.3|180.5|179.2|181.88|178.82|161.7|160.04|163.18|166.6|171.94|172.44|164.92|165.96|166.98|165.7|162.78|144.52|151.22|153.06|146.88|144.24|146.96|159.18|161.38|150.06|152.28|148.44|140.86|129.44|129.36|126.08|127|127.68|128.72|137.1|137.06|121.26|105.18|121.3|117.94|127.44|133.14|138.66|151.64|146.76|154|164.46|176.14|176.2|178.6|178.8|179.62|166.7|170.06|175.84|172.78|174.68|190.1|191.2|180.94|186.82|183.86|201|197.5|209.15|205.85|213.9|219.15|220.8|217.7|213.05|214.8|231.85|237.8|248.1|247.7|251.3|259.95|258.15|263.75|256.5|253.1|258.15|267|263.7|283.1|288|298.4|300.25|285|278.9|275.5|268.2|287.25|291|301.25|304.25|306.45|310.7|316.4|321.05|336.25|316.1|317.9|324.1|321.95|320.5|311.35|297|298.65|302.9|304.4|301.95|290|281.6|267.95|282.65|284.2|282.35|271.9|283.4|298.9|306.8|295.5|295.3|297.9|293.5|279.9|279.5|296.8|295.3|300.5|302.7|294.3|299.3|289.1|276|285.7|286.5|306.7|278|280.5|286.6|286.7|282.9|285.6|290|284.5|275.2|273.2|264|270.7|270.9|250.2|245.3|249.5|244.1|249.1|246|245|245.3|261.9|265.6|240|221.4|210.5|212.8|217.8|222.8|229|226|216.1|214.9|195.58|234.9|258.05|274.25|294.65|291.35|294.75|308|316.15|317.45|311.85|293.25|294.95|291.95|283|288.3|286.75|276.35|272.15|287.35|280.95|282.8|288.3|281.45|289.05|285.7|277|280.25|280|271.75|266.1|264.15|277.6|296.75|289.8|283.15|283.15|280.8|275.6|274.85|268.35|266.35|265.05|264.65|255.95
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||254.95|256.05|249.5|248.4|250.25|250.4|249.75|245.1|247.25|242.7|243.5|246.25|243.8|235.65|234.05|228.75|230|224.6|221.9|226.65|228.6|227|232.5|233.55|234.55|225.25|226.85|224.45|224.7|225.1|218.7|220.1|215.8|212.75|216.05|214.55|211.55|211.25|212.1|210.95|212.5|213.15|217.35|228.4|227.45|223.7|219.7|216.85|213.55|210.55|220.2|223.9|224.35|219.8|221.55|224.25|223|222.7|220.6|219.3|211.8|203.8|205.4|206.35|205.2|206.85|206.55|204.95|201.45|188.9|181.46|173.82|170.86|168.36|167.9|176.26|178.3|170.3|172.58|175.82|181.92|182.04|181.4|178.12|177.38|180.78|184.36|184.96|188|188.78|199.1|200.55|200.85|203.1|205.65|217.45|218.65|224.75|220.55|218.85|220.45|216.95|217.5|211.55|204.15|216.7|227.55|232.5|230.05|229.85|227.85|227.4|222.55|209.75|207.45|206.5|207|201.75|205.75|207.55|207.8|204.4|202.7|200.65|199.88|199.6|197.76|193.12|195.84|199.46|202.45|201.5|201.65|203.1|205.3|212.35|211.55|213.85|214.3|215.1|218.05|223.5|220.1|219.3|218.4|219.6|218|221.5|219.3|220.8|220.45|221.1|219.65|215|217.9|216.2|210.25|203.75|199.46|197.68|197.66|197.06|203.7|205.65|208.35|204.3|200.35|202.45|198.78|201.05|201|198.86|194.34|171.8|162.98|166.88|170.98|169.9|167.56|178|184.7|184.98|187.6|187.98|184.38|187.94|183.66|185.36|191.56|188.64|189.86|187.44|183.92|185.08|193.94|194.76|171.14|157.74|159.24|167.84|177.4|168.18|170.1|166.9|159.3|163.74|141.76|183.88|201.15|227.9|232.6|231.8|227.7|221.25|221.9|221.45|221.95|222.3|221.55|223.1|222.05|219|219.9|220.75|220.7|225.9|222.85|223.7|218.15|213.1|214.85|212.15|212.85|212.55|204.7|201.3|203.6|202.5|205.55|213.75|217.15|219.05|218.55|218.1|213.6|213.35|208.05|204.7|203.8|205|206.65
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||48.04|48.7|47.02|45.445|45.45|46.205|44.9|47.045|49.475|48.95|49.85|49.175|45.655|43.74|44.825|45.3|45.365|44.34|41.865|42.76|42.995|43.385|43.415|46.175|46.265|47.2|47.45|46.755|46.92|47.555|49.46|49.585|47.93|47.135|45.33|44.635|45.39|47.24|47.475|47.225|47.795|48.105|47.785|48.5|50.34|50.92|50.3|49.99|48.495|47.01|47.54|49.32|49.325|53.39|52.48|53.77|54.04|53.2|53.38|53.34|52.81|47.11|46.85|48.09|48.81|49.61|50.04|51.8|50.78|47.305|47.1|46.14|44.365|42.435|40.52|42.69|45.49|43.52|43.25|42.84|44.865|45.03|44.755|43.985|45.965|42.58|43.25|43.715|47.135|49.86|52.95|53.08|51.17|51.03|49.765|50.07|52.58|54.18|52.84|52.35|55.52|55.22|56.06|55.54|59.65|68.02|68.95|69.15|69.02|68.98|68.47|68.13|67.14|61.93|60.94|60.87|61.58|59.62|63.65|63.34|62.77|63.5|63.96|65.17|65.4|65.33|66.48|64.5|66.28|65.76|67.3|66.8|68.92|69.52|67.52|67.55|67.43|68.78|69|68.21|66.39|68.02|69.25|68.73|68.36|69.83|71.05|70.81|71.99|72.84|72.75|72.88|72.36|71.15|72.82|72.84|71.75|69.67|68.3|67.95|67.03|67.04|68.17|68.83|69.24|65.93|64.98|65.61|65.09|62.67|61.3|58.99|58.53|50.95|52.4|54.23|55.73|57.92|52.66|53.59|55.84|55.3|53.02|52.65|51.21|51.8|49.6|52.57|54.24|52.27|52|51.45|51.91|54.33|58.4|58.04|50.8|46.9|46.5|46.395|50|45.95|47.895|47.34|43.72|45.02|43.285|49.345|55.5|59.74|62.28|64.42|64.31|63.42|65.15|66.08|66.8|68.49|68.15|69.08|69.8|69.44|70.48|70.89|71.25|72.17|71.16|70.64|67.21|64.9|64.62|64.04|67.24|65.96|61.54|60.54|60.1|59.4|58.67|62.29|64.19|61.99|63.1|65.36|64.15|63.32|63.32|61.97|61.57|63.64|65.39
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||29.34|29.275|28.96|29.345|31.39|33.135|34.49|36.09|35.44|33.845|32.89|32.39|32.565|32.605|37.94|41.59|42.575|42.36|41.615|43.705|45.46|45.765|47.475|49.42|51.32|51.25|51.1|50.88|52.92|53.32|53.8|52.54|52.21|50.78|51.42|51.03|52.42|52.69|52.81|54.95|54.69|54.76|58.64|58.7|60.81|61.91|61.55|60.75|59|57.53|57.73|58.77|59.54|60.29|60.91|65.66|57.25|56.68|57.87|57.8|50.57|49.28|49.63|53.2|54.18|56.39|55.8|53.94|54.63|54.35|53.12|50.68|49.895|49.325|49.835|53.04|55.94|53.28|53.22|55.12|55|54.29|59.41|58.43|59.36|57.25|58.08|60.44|64.37|64.61|67.24|67.49|66.6|64.55|62.51|62|65.7|67.26|67.99|66.84|63.17|60.95|58.01|56.11|54.75|54.79|55.74|55.02|54.59|52.83|53.04|52.64|48.81|47.375|46.72|48.08|47.155|46.01|48.935|51.03|51.84|50.82|49.255|48.525|49.105|47.97|47.85|46.83|46.5|47.9|48.165|48.235|48.045|48.3|50.83|51.7|51.64|51.43|51.57|52.64|52.69|54|53.77|52.67|56.4|57.33|57.73|54.26|55.3|56.14|54.15|54.26|54.21|54.3|54.28|55.29|53.03|55.48|55.28|56.84|56.67|52.9|54.8|53.16|53.29|49.365|48.78|50.14|48.01|49.455|49.695|49.18|48.14|44.265|43.27|45.165|47|47.17|54.7|56.98|57.7|56.61|57.22|59.55|57.97|58.25|58.76|60.14|63.58|64.76|68.12|67.54|73.63|69.63|69.02|66.28|63.04|61.04|58.7|59.59|64.3|60.67|59.93|59.33|55.43|53.18|53.2|60.54|67.47|73.14|76.04|78.12|78.34|75.73|76.99|76.11|75.98|73.67|74.36|72|71.6|70.44|69.93|71.3|71.2|72.28|70.28|67.85|67.22|65.22|65.27|67.09|68.41|69.89|68.17|67.86|68.11|65.89|70.04|60.69|61.42|60.13|60.94|62.19|61.45|56.22|54.38|55.02|55.58|56.86|57.32
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||141.675|141.25|138.8|143.9|136.95|135.8|138.35|139.55|136.15|135.7|135.6|133.3|132.7|130.1|128.55|125.8|124.1|125.3|124.55|122.8|123.75|122.9|126.25|127.7|124.95|122.15|122.5|121.55|122.1|121.65|121.25|119.65|117.05|117.4|121.4|121.65|123.2|120.8|120.9|124.5|127.4|127.85|127.3|128.6|127.7|126.2|122.7|124.1|120.9|118.45|114.5|112.8|114.7|115.45|113.95|112.3|113.15|112.05|111.9|110|109.25|107.9|108.4|108.85|107.3|106|105.65|103.1|101.55|98.08|101.85|101.25|101.6|102.2|102.6|103.8|106.05|102.5|103.95|105.15|103.95|103.65|105.9|102.55|100.95|99.28|101.75|99.26|98.72|98.8|102.15|97.68|96.78|96.72|95.84|95.78|99.49|96.4|95.86|100.2|97.24|94.5|91.36|86.12|95.62|91.9|92.64|89.66|90.94|93.26|91.38|90.72|93.32|91.42|90.72|92.06|92.02|91.24|93.5|95.88|96.02|94.12|98.86|97.86|94.46|96.02|101.35|103.5|106|106.45|104|105.65|106.25|107.5|108.05|102.2|102.65|103.2|105|103.4|103.7|104|101.95|101.15|99.18|98.3|97.4|96.46|94.96|93.02|92.56|92.26|90.94|90.54|88.74|87.28|86.14|85.4|92.36|93.82|93.28|93.54|93.1|94.14|95.68|95.92|93.78|95.6|92.16|95.14|97.96|102.85|101.8|94.82|100.5|101.5|100.7|98.78|98.26|95.46|99.24|99.64|101.95|97.88|96.04|97.88|104.1|103.6|103.05|99.96|103.75|104.05|101.75|101.7|100.85|101.5|95.78|96.16|95.64|94.78|97.9|98.42|96.36|91.92|94.74|97.82|96.1|97.92|100.8|106.05|107.5|106.05|106.7|106|107|107.85|108.05|107|107.8|107.05|105.05|106.4|106.4|107|107.15|107.7|107.25|106.1|107|108.05|109.2|108.95|110.35|114.35|117.25|115.35|111.95|110.85|109.75|107.5|108.6|108.1|107.95|109.35|107.6|108.5|107.5|106|104.75|103.75|102.4
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||110.97|107.36|104.44|103.26|98.89|95.02|97.19|101.88|103.04|101.3|102.56|105.14|101.56|96.94|95.8|96.58|94.54|94.65|93.75|99.09|99.46|97.41|98.9|100.42|100|96.97|98.05|100.62|100.92|104.76|111.76|111.56|108.76|108.82|113.12|113.06|111.86|113.46|108.92|106.44|104.64|104|109.84|107.84|102.56|104.48|104.18|102.88|101.24|99.04|98.08|103.7|102.02|100.52|99.97|99.49|98.49|93.32|92.56|93.36|89.71|84.35|84.56|86.25|86.06|86.71|84.82|85.84|84.33|81.12|79.88|78.86|76.05|73.01|73.66|76.84|76.72|74.76|75.41|75.63|79.62|78.87|81.13|79.81|79.38|75.29|76.69|77.74|80.53|79.89|84.05|84.47|80.85|79.61|82.73|83|78.97|80.72|77.16|80.62|83.47|80.8|79.4|76.74|87.5|96.93|97.6|95.73|94.82|96.4|100.06|100.42|97.32|90.69|89.46|91.88|91.87|89.61|95.2|95.44|93.14|92.32|89.01|87.81|87.75|84.88|84.9|82.41|83.77|80.98|81.56|78.99|82.57|83.9|86|85.59|86|89.49|90.08|92.32|93.69|95.25|96.39|95.3|87.96|86.29|85.23|85.17|86.79|89.16|89.55|90.68|90.04|85.25|88.78|81.58|76.79|72.44|72.22|71.21|73.05|73.21|72.12|70.56|73.52|75.47|73.66|76.13|74.51|75|77.31|74.48|71.11|64.82|64.12|64.97|65.45|66.41|63.11|63.4|65|64.53|62.01|60.98|58.68|59.73|58.14|60.59|62.4|60.69|59.68|58.88|59.6|58.2|61.82|60.33|55.81|51.31|52.53|54.04|57.26|52.75|53.03|51.92|47.8|48.775|43.05|54.36|59.6|63.1|67.15|67.16|67.28|68.8|72.62|74.81|75.35|74.63|74.11|76.24|77.06|73.93|75|74.95|75.88|75.51|70.54|70.15|68.73|64.97|65.72|64.88|65.59|65.62|63.11|61.21|61.21|62.04|64.03|68.54|70.56|67.33|67.41|67.47|65.62|65.03|63.68|63.71|64.98|66.49|71.3
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||87.19|84.16|80.5|81.28|82.98|81.58|82.6|82.8|84.18|83.3|83.12|82.12|79.86|79.76|78.02|76.78|73.5|72.52|69.3|71.78|72.62|74.02|74.36|77.9|77.62|76.04|75.5|72.86|72.28|72.02|71|71.14|69.32|71.74|71.82|71.88|72.88|74.76|76.36|75.7|75.46|76.94|77.6|74.8|75.64|73.9|70.14|69.5|69.32|68.28|69.68|74.18|73.16|73.8|74|72.06|71.22|70.12|68.88|68.12|65.34|60.16|59.64|60.48|61.4|64.24|68.86|69.24|68.64|63.64|61.76|59.74|63.82|65.8|63.18|66.86|71|68|67.58|69.68|71.74|70.68|69.56|68.96|66.5|62.4|63.18|63.08|68.2|72.98|73.76|73.88|73.32|71.56|71.32|74|75.48|76.34|74.02|73.24|76.4|76.62|74.9|70.98|75.4|79.2|79.28|78.48|77.98|77.5|79.7|79.68|81.76|79.6|77.58|78.46|79.4|77.38|80.28|81.38|81.62|85.4|83.32|82.96|83.06|82.22|83.24|83.7|87.1|86.78|87.4|86.8|87.02|86.5|87.08|84.72|84.2|83.24|82.02|79.76|80.06|77.96|78.22|78.6|77.72|76.74|76.96|76.84|76.48|77.08|76.88|74.48|74.02|72.68|71.4|71.4|66|66.24|66.64|66.1|67.06|68.44|68.38|68.36|68.88|65.3|64.7|65.02|63.28|64.96|64.5|64.44|61.36|61|58.78|56.2|56.54|56.18|55.58|56|57.42|55.12|54.52|53.6|53.28|54.64|54.38|55.72|55.26|51.98|51.58|50.28|47.8|47.7|50.22|49.49|48.46|45.19|44.85|45.22|42.15|39.63|38.2|38.64|34.99|33.98|32.91|39.88|43.72|47.64|49.87|50.82|50.62|48.32|49.76|49.65|49.99|49.15|49.22|49.99|50.54|49.22|49.73|48.55|48.87|48.85|46.12|45.91|44.83|44.26|44.8|45.71|47.44|48.17|45.81|43.92|42.55|43.22|43.06|46.32|47.16|43.96|44.37|44.36|43.8|43.61|44.26|43.25|43.89|45.67|45.76
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||75.125|76.92|77.94|76.9|77.88|74.64|74.66|76.16|78.4|77.04|76.86|77.32|73.78|72.14|71.52|69.96|64.92|64.06|60.88|65.92|67|68.42|68.4|67.9|68.84|68.76|69.08|70.88|67.56|71.7|73.7|74.38|72.92|71.08|70.12|69.58|71.96|72.52|69.88|67.3|68.42|69.72|67.38|64.62|66.64|70.34|68.76|70.12|69.58|67.92|74.32|79.24|72.78|70.96|71.2|72.38|69.94|67.32|68.7|68.04|63.9|57.34|57.08|59.48|57.62|58.66|57.86|62.82|62.42|55.84|52.92|52.22|49.78|49.24|49.55|57.76|59.62|57.68|58.94|62.88|67.56|69.56|72.7|72.48|73|67.36|67.9|71.74|73.68|74|76.4|73.42|70.58|69.72|66.66|65.48|66.94|70.18|65.6|68.96|72.55|68.7|70.01|66.3|77.79|89.32|92.52|93.29|88.75|89|97.54|98|99.8|95.09|94.68|96.12|96.78|98.64|108.1|111.96|108|104.46|102.48|102.6|100.52|97.29|97.32|96.41|101.496|99.868|103.856|102.855|105.824|105.287|104.715|104.965|108.667|107.38|112.441|114.48|116|117.484|118.647|115.785|109.633|104.912|103.338|103.016|107.219|107.308|105.52|104.661|102.703|106.772|111.332|117.011|111.69|109.857|110.84|112.584|113.165|107.04|109.141|110.527|111.109|113.121|109.275|106.906|104.312|106.637|107.487|100.601|96.488|85.06|90.318|92.374|90.809|92.911|86.383|81.411|86.133|86.347|85.381|82.77|83.521|83.325|79.283|82.609|82.395|79.819|81.107|79.73|81.143|81.644|90.273|88.297|84.326|73.864|72.344|71.056|74.204|66.084|67.533|65.619|59.636|63.866|57.285|76.144|91.838|97.686|103.373|101.764|99.027|94.073|102.98|106.772|108.059|105.609|104.268|108.077|109.901|106.915|110.974|112.602|118.54|119.023|114.194|112.852|107.934|103.266|107.541|106.468|112.673|115.195|105.842|99.797|99.188|103.248|109.186|115.481|118.79|108.256|112.87|119.613|117.055|117.484|115.714|113.729|114.158|114.891|119.702
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||50.72|51.4|49.41|48.52|49.33|49.59|50.18|52.76|53.28|53.12|54.7|52.42|51.62|51|49|49.27|48.09|48.5|50.26|49.11|50.58|51.48|51.86|53.12|54.08|53.22|49.5|49.72|50.64|47.74|49.75|50.5|50.72|48.83|48.36|50.1|49.29|41.77|39.61|39.06|39.92|40.74|40.29|40.76|40.18|38.5|37.1|38.98|38.56|38.82|38.72|40.22|42.06|43.22|42.75|44.07|44.1|42.94|42.36|43.21|42.54|37.26|36.89|37.85|37.84|38.95|38.67|38.2|37.74|35.46|36.68|36.21|34.8|32.35|29.87|30.5|32.7|31.95|31.61|31.26|33.25|33.48|34.25|33.8|35.76|32.73|34|35.41|36.7|41.58|44.54|44.76|42.24|40.84|39.8|41.55|41.97|46.77|44.19|46.63|49.53|48.46|48.35|46.81|50.18|53.48|55.38|55.12|54.74|55.26|56.2|57.62|58|54.24|52.92|53.54|53.2|52.2|57.08|58.48|56.3|56.38|57.34|57.32|59.3|58.5|60.24|56.74|59.78|59.12|57.88|55.58|56.14|56.42|55.56|56.92|56.88|57.82|56.76|56.12|56.46|55.04|58.58|58.7|57.86|57.32|59.56|59.4|56.72|57.9|59.14|58.5|58.34|56.72|59.12|61.4|63.24|62.38|59.88|59.98|59.4|57.36|57.2|55.7|54.96|51.14|50.68|51.5|50.94|47.96|47.45|46.99|45.41|42.69|43.88|44.91|45.61|46.2|45.91|46.35|48.82|44.34|44.01|41.93|40.06|37.95|35.86|37.04|38.11|37.39|36.27|34.73|35.3|34.04|37.88|37.44|35.95|31.68|31.22|31.16|32.39|31.19|31.07|30.32|28.22|29.92|27.77|31.15|35.5|39.1|41.54|39.62|39.68|39.73|42.83|41.48|41.64|42.61|42.44|43.41|44.54|43.12|44.17|45.18|46.89|47.17|48.18|47.17|46.8|45.5|46.07|45.13|45.71|44.9|41.9|41.58|40.36|40.51|40.77|42.86|45.49|43.14|43.78|46.36|44.92|44.63|42.65|42.38|41.8|44.17|45.1
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||75.07|72.92|68.03|65.46|65.13|61.3|61.67|64.06|63.78|63.02|63.92|65.32|63.11|60.16|59.11|58.8|58.4|58.49|62.2|65.29|65.63|66.53|67.27|68.55|69.5|66.95|68.22|68.49|69.27|71.71|73.7|73.56|72.9|73.05|74.47|73.92|75.93|76.1|73.76|72.42|71.6|71.79|68.3|71.55|71.31|70.91|70.8|71.24|72.77|71.72|74.59|75.92|75.84|75.55|75.06|73.38|72.84|69.24|67.8|69.13|67.08|62.41|63.06|65.68|64.98|65.37|62.73|65.83|65.22|59.77|59.35|58.17|54.85|55.17|56.55|58.8|60|56.95|58.01|58|61.66|61.48|61.02|57.74|56.77|55.18|55.87|60.42|64.7|63.99|68.36|68.42|66.02|65.86|64.56|63.84|67.53|66.655|63.96|64.82|68.16|64.93|66.08|61.81|70.6|77.07|77.9|75.36|70.92|72.56|75.46|75.65|76.43|70.54|70.53|76.11|75.31|73.1432|76.6022|76.7446|74.2487|73.9053|71.8868|70.128|70.3457|67.9838|65.4042|62.3806|61.5934|59.4409|60.7558|59.8848|62.8581|63.8212|64.8598|63.8464|63.5281|62.6654|63.9385|65.1948|66.9034|67.3306|67.3473|67.2468|65.6806|63.704|62.0373|62.8664|63.2685|65.3204|65.2953|64.3656|63.8882|62.5314|62.255|61.1913|59.5162|56.233|56.6267|56.4843|56.2079|50.3786|50.1273|49.2479|49.2479|50.1943|49.139|50.0771|48.9464|48.7537|48.7202|46.8692|44.767|41.4712|41.0064|41.6011|41.622|41.4461|39.7417|37.8321|39.4904|39.3145|37.1118|36.6721|35.9727|36.3496|34.5573|33.9333|34.9928|33.4098|32.1619|31.6007|31.7389|31.7724|34.7499|33.414|30.5161|27.0319|26.8769|26.5126|28.0076|24.7789|25.9012|25.0092|24.1005|26.7178|20.855|27.5177|32.0069|34.7038|37.1118|37.4929|37.5892|36.626|39.8757|41.5424|42.0031|42.1371|42.0282|42.849|43.2929|43.0416|44.5827|43.7284|45.3868|45.6464|45.504|44.9345|41.6387|39.4904|38.6906|39.4486|40.6588|40.8012|38.3137|36.1319|35.7759|36.6511|37.5641|40.6546|41.8607|39.3229|41.1488|42.0868|41.2284|41.756|40.7509|40.8431|40.7635|44.8675|45.9479
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||22.675|23.035|24.15|18.844|23.015|23.8|23.525|24.555|25.32|25.285|30.305|31.39|32.21|32.325|33.23|33.675|28.425|28.155|25.505|27.795|29.45|28.6|30.25|33.82|32.005|34.05|36.025|36.29|40.915|41.17|41.54|41.425|42.81|42.96|43.955|40.405|36.34|37.615|36.44|37.87|39.1|41.1|39.855|40.11|36.715|34.85|32.81|31.555|31.4|32.02|36.16|38.55|39.44|40.58|45.44|56.02|57.82|55.4|53.66|51.14|47.5|46.61|45.71|45.06|43.99|44.27|44.59|46.91|46.65|38.21|37.34|37.13|37.53|40.91|39.39|44.67|50.58|49.16|44.43|50.68|57.16|51.8|53.6|47.38|49.97|40.16|39.4|40.43|39.59|36.6|41.57|38.89|34.33|31.97|29.49|36.97|35.49|38.39|41.2|49.11|44.61|44.82|44.94|45.98|50.28|48.11|52.3|68.8|72.32|73.4|80.14|89.52|100.45|99.72|100.05|103.65|110.65|120.7|128.95|131.5|118.85|110.1|116.6|119.1|114.6|109.4|120.6|122.35|131.4|134.25|134.95|128.2|117.7|131.7|132.85|129.7|130|125.6|126.45|117.7|110.25|114.15|114.45|115.65|111.9|109.7|124.95|133.1|141.95|131.8|130.4|120.7|115.95|113.65|110.3|109.3|109.2|120.5|133.1|134.45|133.6|140.65|137.25|137.05|145.4|132.1|120.8|121.35|111.55|102|100.95|101.75|116.65|115.3|102.1|104.05|104.85|99.94|99.7|98.34|92.06|91.74|96.28|97.8|105|104.1|102.7|100.2|100.1|97.58|106.2|105.15|96.22|92.2|85.88|88.38|91.98|91.46|89.4|88.8|81.62|74.26|71.66|69.76|70.36|73.18|67.84|67.46|73.26|74.76|81.2|81.62|75.66|71.72|70.64|72.16|70.94|72.18|71.16|69.42|62.56|49.47|48.52|45.54|44.6|44.62|46|44.85|44.07|40.55|41.65|42.47|44.3|46.75|48.79|46.4|46.63|47.05|46.9|45.58|41.44|41.29|40.22|40.78|42.1|43.28|38.74|38.89|40.54|41.94|43
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||12.598|12.432|12.264|12.918|12.826|12.224|12.13|12.854|12.636|12.472|12.396|12.3|11.846|11.654|11.332|11.176|10.712|10.76|10.536|10.184|10.272|10.5|10.556|10.32|10.396|10.172|10.38|10.008|10.042|10.142|10.182|10.708|10.256|9.882|9.791|9.694|9.566|10.064|9.993|9.885|9.968|9.888|9.872|10.064|9.998|10.218|9.982|9.7|9.412|9.99|10.778|11.79|11.878|11.922|12.064|11.816|12.362|12.362|12.086|11.878|11.74|10.786|10.788|10.294|10.298|10.348|10.616|10.428|10.318|9.892|9.91|9.012|8.807|8.14|8.648|9.324|9.299|8.978|8.58|8.515|9.182|9.13|8.802|8.605|8.674|8.074|8.277|9.149|9.902|9.561|10.508|10.734|10.46|9.711|9.403|10.108|10.858|11.514|12.042|11.972|12.114|11.866|11.308|10.05|11.35|13.908|14.154|14.636|13.656|12.116|12.162|12.564|12.482|11.334|11.228|11.174|11.48|11.094|11.572|11.582|11.302|11.704|11.92|11.72|11.666|11.544|11.282|10.838|11.296|11.02|10.764|10.83|10.94|11.08|10.824|11.1|10.69|10.652|11.084|11.188|11.248|11.762|12.45|12.56|12.512|12.06|11.882|11.698|11.778|10.518|10.47|10.6|10.394|10.718|11.068|11.25|10.808|10.79|9.69|8.98|9.069|9.005|9.792|10.086|9.654|9.249|8.983|9.159|9.69|9.833|9.73|9.228|9.268|8.696|8.355|8.289|7.963|8.08|7.338|7.495|7.932|8.29|8.432|8.474|8.127|8.393|8.04|8.285|9.175|9.098|8.916|8.717|8.729|8.683|9.201|8.757|8.08|6.868|6.644|6.743|7.35|6|6.377|6.343|5.982|6.837|5.949|6.471|8.025|9.127|10.256|10.37|9.562|8.65|7.89|7.754|7.88|7.358|7.036|7.138|6.997|6.627|6.82|6.808|7.028|7.138|7.291|7.373|7.242|6.797|6.987|7.288|7.566|7.746|7.155|6.626|6.55|6.764|7.022|7.191|7.393|7.25|7.49|7.383|6.88|6.504|6.207|6.283|6.513|6.798|6.954
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||194.525|191.75|188.65|189.1|186.85|190.65|189.55|187.9|187.9|186.5|185.15|182.1|180.5|176.6|174.7|169.15|168.15|160.1|158.55|160.7|166.2|164|166.85|167.55|165.3|164.7|165.3|165.5|170.25|171.95|175.6|177.45|168.3|164.75|171|169.95|172.95|173.6|165.5|166.2|169.9|174.6|176.85|177.5|186.35|184.7|184.4|182.25|182|181.15|173.5|168.75|168|172.6|174.45|173.8|170.2|165.75|166.6|164.8|163.6|164.15|166.55|171.5|178.6|180|174.75|171.95|165.75|165.9|166.45|166.95|168.9|175.85|170.3|173.9|174.15|171.7|170.95|175.75|171.6|175.9|175.75|171.85|165.55|165.6|164.6|160.9|158.8|156.45|157.4|164.1|167.15|167.85|163.55|168.45|167.45|168.3|169.35|169.55|166.3|164.35|162.3|149.45|153.15|158.15|160.5|160.4|159.15|162.75|163.35|156.45|148.55|147.7|145.9|142.75|140.35|144.2|148.9|150.1|150.1|150.9|146.45|150.3|148.35|146.7|145.2|146.25|144.2|146.7|150.3|152.65|151.55|148.3|144.2|147|148.4|147.35|148.75|150.1|148.65|145.95|135.85|135.2|138.7|140.8|141.55|145|147.2|149.7|149.55|147.85|143.6|140.95|141.9|139.6|137.75|137.55|139.8|137.35|140.7|135.15|136.5|138.7|141.2|141.15|138.9|141.55|139.5|140.45|137.95|139.15|139.45|135.8|137.75|148.35|148.55|151.45|152.4|152.45|155|154.2|160.2|160.6|158.85|157.6|160.05|168.9|170.15|169.9|169.15|167.15|162.7|160.05|156|156.6|156|155.3|150.65|150.1|145.85|140.8|143|139.1|128.65|129.7|116.35|144.9|153.7|154.6|158.9|154.25|153.15|150.15|150.9|146.5|145.35|142.15|141.55|141.85|139.7|139.9|139.8|139.2|137.6|140.45|144.05|142.65|145.95|142.7|143.85|143.7|140.1|139.8|138.9|136.2|133|130.7|130.6|133.25|129.75|129.4|129.2|130.7|128.05|127.05|129.15|126.8|126|125.9|122.6
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||43.245|43.655|42.955|44.445|45.295|45.665|45.235|45.56|45.525|45.185|46.025|47.03|46.06|44.125|41.765|40.97|39.25|38.155|37.945|39.095|39.465|39.06|39.36|41.96|42.395|43.365|43.69|43.405|44.035|44.6|47.045|46.94|46.435|46.035|45.43|45.03|44.64|44.445|42.98|43.08|42.555|42.51|42.295|44.64|43.965|43.87|43.17|42.965|43.21|42.87|42.365|41.95|41.73|41.2|41.625|42.64|42.95|40.685|41.085|38.585|37.195|35.715|36.055|39.635|38.925|39.01|38.65|39.815|39.675|36.48|36.465|34.94|33.775|32.845|31.24|34.12|37.995|36.49|37.435|39.335|41.185|42.435|42.68|38.9|38.82|36.395|36.59|36.945|36.165|35.7|38.715|39.185|38.44|39.655|38.96|41.9|42.1|42.975|41.28|42.8|46.475|46.54|47.34|44.725|45.32|49.69|52.37|54.09|55.21|53.06|54.43|55.87|57.79|56.91|55.03|55.01|55.46|54.99|58.31|57.45|56.63|58.07|54.84|54.23|53.34|55.15|57.7|58.94|61.29|59.89|61.38|60.15|60|58.6|58.62|59.24|59.37|58.9|59.6|58.8|58.49|57.56|57.45|56.78|56.48|52.26|51.7|51.5|49.75|48.86|49.335|48.245|46.845|45.66|46.3|45.06|43.08|43.22|43.26|43.03|42.46|43.18|43.84|43.64|42.09|41.4|40.93|42.09|39.71|41.09|40.77|39.88|43.5|41.64|40.34|41.76|42.11|41.86|39.49|38.91|39.99|39.26|39.06|40.12|38.5|38.26|37.03|35.52|35.89|35.23|34.61|33.52|32.16|31.96|32.02|31.84|29.43|28.46|28.15|26.86|27.9|26.67|26.79|26.97|25.535|24.515|22.135|24.735|27.125|30.715|33.39|33.6|33.275|32.72|34.31|34.625|34.8|34.445|34.455|35|34.825|34.515|34.2|34.71|34.48|32.995|32.245|32.35|31.16|29.75|30.77|30.335|31.055|31.21|30.485|30.13|29.38|29.245|29.485|30.455|30.665|29.76|29.66|29.795|28.94|28.6|27.7|27.395|27.185|28.105|29.035
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||22.1575|22.505|22.425|22.74|23.12|23.4|23.105|22.62|22.595|21.75|21.835|22.9|22.72|22.245|21.9|21.67|21.68|21.545|20.595|20.705|20.725|20.1|20.605|20.815|20.98|20.15|19.92|19.486|19.114|19.116|20.025|20.09|19.966|20.065|20.14|20.155|19.656|19.504|19.798|21.205|22.04|22.18|21.71|21.785|22.39|22.565|22.725|23.125|22.4|22.07|21.955|21.6|21.595|21.395|20.79|20.405|20.665|20.45|20.655|20.475|19.78|19.084|19.17|19.488|19.602|19.85|19.862|19.332|19.766|19.8|19.424|18.33|17.946|18.406|18.298|19.114|19.598|19.612|19.08|19.062|19.204|19.14|18.93|18.644|19.216|19.336|19.39|19.216|18.912|18.166|19.294|19.308|19.1|18.484|18.37|17.798|17.856|17.558|17.314|17.784|17.492|17.036|17.008|16.484|16.194|17.238|17.682|17.816|17.524|16.77|16.344|16.266|16.618|16.486|16.246|16.31|16.214|16.222|16.988|17.06|17.194|16.858|16.428|16.658|16.81|17.624|17.756|17.672|17.574|18.442|18.494|18.894|18.918|18.586|17.714|17.928|18.32|18.434|18.046|18.044|18|17.986|17.816|17.358|17.274|17.368|16.82|16.596|16.166|16.216|16.476|16.824|17.36|16.92|16.935|16.6|15.15|15.2|14.985|15.135|15.33|15.375|15.345|15.27|15.45|15.205|15.025|15.225|15.215|15.375|15.255|15.05|15.185|14.43|13.485|14.25|14.675|14.89|14.69|14.965|15.44|15.51|15.725|15.375|15.45|15.595|14.935|14.86|15.54|15.36|15.265|15.19|15.155|15.575|15.38|15.275|14.47|14.165|13.92|13.705|13.56|12.845|12.735|12.665|12.228|12.348|12.474|14.136|15.152|16.396|16.748|15.692|14.948|14.944|14.962|14.824|14.876|14.746|14.79|14.968|15.086|15.312|15.35|15.25|15.41|15.718|15.97|16.256|15.932|15.47|15.476|15.488|15.398|15.308|15.368|15.24|15.056|14.89|14.904|15.392|14.904|15.254|15.56|15.648|15.43|15.706|15.628|15.416|15.272|15.406|15.264
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||11.94|12.045|12.095|12.35|12.77|12.575|12.73|12.785|12.485|12.275|12.475|12.8|12.505|12.045|11.835|11.59|11.5|11.55|11.24|11.085|11.165|11.25|11.585|11.87|11.685|11.455|11.575|11.395|11.23|11.23|11.595|11.79|11.585|11.54|11.795|11.725|11.505|11.45|11.55|11.405|11.585|12.21|12.29|12.18|12.1|12.185|11.975|11.785|11.565|11.145|10.925|10.42|10.48|10.485|10.18|10.045|10.145|10.255|10|10.105|10.17|9.4|9.242|9.334|9.308|9.25|9.164|9.144|8.996|8.754|8.384|8.204|7.908|8.298|8.218|8.62|9.344|9.176|8.898|9.186|9.61|9.464|8.932|8.83|8.494|8.172|8.474|8.704|9.012|9.482|9.732|9.736|10.195|10.175|10.28|9.992|10.415|10.28|10.615|10.58|10.886|10.87|11.2|10.834|12.278|12.292|12.326|12.47|12.544|12.398|12.342|12.334|12.336|12.28|12.098|11.81|11.374|11.146|11.144|11.17|11.27|11.336|11.188|10.938|10.78|11.236|10.98|11.058|11.222|11.192|11.38|11.428|11.33|10.804|10.538|10.482|10.416|10.494|10.208|9.97|10.08|10.26|10.128|10.102|10.206|10.718|10.714|10.584|10.132|10.252|10.058|10.068|9.988|9.664|8.914|8.89|8.582|8.676|8.866|8.868|8.93|9.028|8.848|9.176|9.214|9.254|8.996|9.198|9.246|9.2|9.254|9.4|9.698|9.496|9.542|9.866|9.85|9.848|9.71|9.668|9.968|10.11|10.405|10.26|10.175|10.175|10.16|10.33|10.81|10.535|10.49|10.365|10.175|10.195|10.4|10.145|10.21|9.622|9.538|9.208|9.202|8.864|9.02|8.964|9.791|9.477|8.978|10.352|11.27|11.258|11.562|11.13|10.84|10.472|10.476|10.248|9.714|9.651|9.636|9.734|9.429|9.66|9.635|9.228|9.247|9.067|9.14|9.007|8.991|9.048|8.99|9.045|9.145|8.88|8.622|8.495|8.419|8.556|9.272|9.535|9.732|9.503|9.742|9.886|9.941|10.26|10.006|9.994|9.495|9.484|9.678
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||36.875|41.62|40.19|37.1|36.92|37.3|36.74|37.71|39.04|38.45|38.52|39.52|38.68|38|36.93|37.07|32.48|33.09|33.28|33.41|40.06|41.1|42.27|43.38|42.4|44.89|45.29|45.35|47.32|48.14|48.05|48.89|49.62|47.18|44.23|44.9|45.03|43.6|43.12|41.24|43.32|44.37|44.97|44.04|44.25|42.49|42.89|41.04|39.63|38.03|37.81|37.77|38.35|42.21|37.9|37.5|35.9|34.72|34.21|33.59|32.7|30.96|29.95|30.82|31.14|31.1|30.04|30.78|29.76|29.1|29.6|29.88|27.64|29.81|29.79|33.09|35.37|34.4|34.51|37.24|37.69|37.52|36.98|45.36|46.64|47.36|48.44|49.15|50.22|51.66|54.34|57.22|57.1|57.52|58.84|60.4|61.16|63.685|63.6|63.44|61.46|60.88|61.94|59.44|58.28|62.4|59.98|61.32|62.72|61.04|61.54|59.42|57.68|57.56|56.58|55.26|56.58|54.42|56.22|58.68|61.38|61.96|61.94|61.9|61.54|61.74|62.16|63.1|62.9|65.8|66.7|69.02|69.96|68.9|68.08|69.72|69.6|71.14|69.14|70.9|70.24|70.62|68.8|67.66|67.14|67.88|67.14|67.08|66.6|65.98|63.88|63.82|64.04|63.84|61.84|61.4|59.2|58.9|62.48|61.38|65.54|70.06|69.4|69.66|70.58|69.02|68.62|69.96|69.36|71.44|72.28|73.88|75.08|72.04|70.5|72.06|73.42|74.58|72.92|72.42|73.02|72.7|73.82|74.34|73.88|74.5|77.1|78.72|79.96|76.58|79.38|79.18|77.8|77.46|78.54|78.48|77.5|75.86|74.04|74.78|72.98|69.96|65.94|64.18|61.32|58.72|62.42|68.42|72.48|74.54|81.1|74.52|73.66|72.4|72.6|68.28|66.74|66.76|67.34|66.68|66.7|67.34|67.84|67.82|68.1|69.08|66.22|61.9|62.84|60.3|62.12|63.96|63.86|63.38|62.78|61.24|61.6|60.72|61.48|68.32|69.9|71.78|71.22|71.44|70.92|72.78|68.72|66.88|68.04|70.22|72.9
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||26.355|27.27|26.61|25.93|27.17|27.07|27.96|28.79|29.2|28.65|28.84|29.38|29.51|29.31|28.05|27.54|26.21|25.95|25.41|25.62|28.06|29.34|30.68|31.22|30.16|29.7|29.74|29.52|30.35|30.3|28.99|29.77|28.47|26.27|26.12|25.44|25.92|26.03|26.33|27.02|28.15|28.18|29.05|26.26|26.3|26.08|26.16|25.69|25|24.53|24.16|25.02|26.65|29.38|29.05|29.71|27.33|28.53|28.78|28.9|28.92|26.48|26.34|26.99|27.05|27.05|25.73|24.47|24.48|23.56|23.4|23.18|20.7|22.59|22.33|25.17|26.6|25.55|24.94|26.36|25.16|25.17|25.39|27.96|28.15|28.96|29.71|29.5|29.68|30.16|31.64|32.86|32.83|33.72|34.32|36.09|34.35|35.28|35.17|35.16|33.79|32.965|32.66|31.175|31.44|37.615|38.105|37.96|37.49|37.31|37.935|37.75|36.315|35.57|35.3|34.565|35.1|34.335|36.32|38.24|39.885|42.5|41.4|41.475|41.545|41.085|41.915|42.055|42.295|44.02|45.025|46.73|47.595|46.335|45.56|46.16|45.82|45.8|44.585|44.935|44.875|45.95|45.455|44.855|45.48|46.525|44.97|41.86|40.9|39.915|39.33|38.84|38.39|37.69|36.79|37.1|36.27|36.33|36.61|36.15|37.08|38.72|39.3|39.77|40.51|39.04|38.43|39.42|38.41|39|38.37|38.63|38.38|34.66|34.44|37.01|39.85|39.57|39.38|39.21|40.52|38.87|40.04|40.3|39.38|40.43|43.41|45.62|46.23|45.23|46.48|46.15|46.51|45.48|45.52|45.37|44.4|44.9|41.11|41.11|40.6|38.67|39.7|39.1|35.92|35.325|30.87|39.4|43.84|48.85|51.54|49.675|48.47|48.875|49.57|50.07|50.64|50.7|50.43|51.46|51.37|50.41|50.09|49.58|48.77|49.195|47.945|44.185|45.275|42.335|43.895|45.2|45.825|46.045|45.225|45.115|45.065|43.48|44.425|47.58|46.255|47.395|48.5|49.485|48.86|49.4|47.68|47.37|48.375|48.43|50.5
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||90.66|90.66|85.6|87.68|88.14|85.02|85.56|86.18|81.78|81.76|81.84|82.78|78.3|75.98|72.76|72.92|70.28|71.46|68.84|74.64|75.06|74.24|75.28|73.28|74.18|74.28|75.46|77.06|77.78|77.5|76.66|74.82|73.24|72.68|75.96|75.76|74.2|73.88|72.74|69.96|70.7|70.66|70.8|70.66|70.18|70.96|69.7|68.54|67.58|64.78|63.78|66.12|66.64|66.26|64.6|63.94|64.88|62.04|60.48|60.06|58.38|54.36|53.94|52.66|52.22|53.02|53.2|52.92|52.62|48.61|46.8|44.46|43.65|43.29|42.21|45.61|48.98|47.09|46.98|48.45|51.88|51.86|51.36|49.97|50.5|47.6|47.75|49.63|50.68|51.54|54.78|55.64|54.56|53.54|55.52|56.72|55.7|55.34|52.04|52.56|56.26|57.9|59.42|57.92|58.42|66.68|68.08|67.3|65.2|62.96|65.74|65.46|63|60.4|59.56|59.9|62.38|61.68|64.68|66.34|66.58|66.7|66.46|65.12|63.72|64.88|67.74|67.46|70.6|72.94|74.5|74.32|76.34|76.92|76.26|76.98|74.84|75.98|75.88|75.5|75.76|75.82|76.48|76.68|75.86|76.82|75.82|78.58|78.48|80.76|81.04|78.42|78.96|76.28|75.5|74.04|70.88|67.96|65.76|64.46|63.32|65.68|67.98|69.7|68.62|63.2|63|61.9|60.62|61.56|61.62|60.14|59.04|55.18|53.84|55.88|56.86|57.96|53.24|53.72|56.76|55.18|55.64|53.56|52.38|53.78|50.7|52.64|54.1|53.78|50.02|49.02|50.6|50.74|52.82|52.62|47.54|42.98|44.79|44.67|45.79|41.3|44.8|44.25|39.71|39.51|36.35|48.81|54.84|60.1|64.6|65.38|65.26|64.32|65.4|64.54|66.44|66.18|65.34|68.04|70.02|68.7|68.98|68.16|67.16|68.6|67.8|66.16|66.06|63.46|67.1|66.68|69.34|69.84|64.68|63.54|61.72|61.2|61.1|69.28|70.38|69.18|68.8|73.02|71.46|71.98|70.48|68.78|68.42|70.12|70.7
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||13.725|12.615|13.435|13.77|13.31|13.505|12.985|13.9|14.5|14.635|14.755|16.33|16.25|15.03|16.43|21|21.94|22.18|25.89|25.53|27.33|28.84|30.68|33.95|34.36|31.2|30.62|27.15|26.1|25.04|26.24|26.03|24.15|25.2|24.96|22.88|21.87|19.145|20.74|22.88|22.68|23.98|24.46|24.69|27.57|25.67|25.4|22.69|22.2|18.165|18.915|23.11|21.68|22.19|22.98|25.66|23.81|23.95|26.4|27.55|24.79|21.45|21.89|25.59|25.66|25.87|25.37|28.45|27.99|22.75|24.51|23.64|22.63|24.05|23.91|25.98|27.45|26.44|25.8|28.35|33.12|30.28|30.75|28.06|35.71|34.25|34.44|32.94|30.7|33.05|36.95|36.5|35.44|39.85|39.51|43.24|41.86|40.15|39.8|46.92|45.17|42.1|42.09|38.35|48.9|48.92|52.34|57.98|60.94|57.04|59.78|60.46|70.14|70.08|71.72|74.64|85.72|96.6|97.2|97.5|86.78|90.04|80.64|84.12|81.2|83.58|85.24|90.74|91.72|95|94.72|97.38|96.48|85.36|80.62|85.82|84.98|85.88|89.1|84.42|84.22|85.48|84.46|80.7|78.84|74.4|67.52|70.96|73.2|75.8|77.28|70.6|66|68.65|66.15|62|67.9|73.1|77.9|76.9|76.8|74.9|69.45|65.15|68.65|63.8|63.15|64.55|62.85|52.3|50.6|49.9|51.25|50.95|51.3|56.4|55.6|48.82|49.42|45.88|40.42|40.68|44.82|46.22|44.96|50.1|49.28|47.4|46.02|52.55|53.35|52.4|46.9|43.34|38.58|37.64|40.38|40.3|42.22|38.74|36.16|34.64|33|30.34|32.94|28.4|24.85|24.15|27.85|23.25|25.55|24.05|23.4|23.2|24|23.65|20.2|19.4|18.94|18.84|19.68|19.24|19.18|18.22|16.82|16.44|16.06|17.68|18.32|14.12|14.3|13.8|13.14|12.54|12.62|12.1|11.28|10.96|9.16|9.2|9.28|8.69|8.97|8.81|8.53|8.74|9.18|9.21|9.4|9.31|9.4
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||70.45|71.86|71.3|72.38|72.42|72.78|74.7|74.7|74.34|72.86|72.96|74.56|73.48|73.18|71.34|72.58|70.78|69.08|68.26|67.7|68.98|68.82|68.02|68.5|72.1|72.08|72.54|72.7|72.48|71.14|71.28|71.52|71.82|72.06|73.7|74.02|74.04|76.02|76.06|76.52|78.38|78.84|75.86|74.06|75.08|76.16|74.78|74.52|72.98|69.5|67.9|69.54|69.44|69.4|67.54|66.4|65.86|66.3|67.84|65.78|67.26|66.24|66.96|67.34|69.26|69.34|68.72|68.24|67.16|64.06|63.92|63.96|62.66|62.88|61.62|63.7|63.88|63.24|67.06|67.1|67.88|65.26|64.42|63.04|62.44|62.56|62.18|61.12|60.86|60.66|63.66|64.38|62.98|64.28|64.42|61.98|63.5|61.46|61.3|61.58|63.5|64.64|66.24|66.7|71.4|75.36|75.34|75.78|72.86|78.98|83.4|82.4|74.78|72.08|70.8|71.38|73.02|72.28|75.32|78.12|78.46|81.2|77.6|77.84|79.22|79.7|81.88|81.3|80.16|82.4|84.34|83.36|85.68|88.96|88.58|86.4|86.88|88|89.2|90.38|90.96|95.3|95.24|94.94|96.28|96.26|96.48|97.14|97.18|97.9|99.5|98.74|97.88|96.5|91.58|90.56|85.76|84.8|87.76|88.6|87.74|90.1|90.48|91.6|93.02|92.82|90.84|92|90.34|91.26|90.86|91.72|93.6|89.1|90.52|92.34|93.32|95.14|90.16|89.68|91.56|92.28|88.24|88.78|87.56|87.04|87.3|85.88|87.9|87.34|85.3|85|83.24|85.7|86.54|86.44|80.36|79.72|80.38|80.22|82.6|79.26|79.98|78.36|74.52|73.02|72.42|78|87.16|91.44|93.88|94.94|96.62|95.14|95.96|93.98|94.44|92.68|93.16|92.62|95.12|96.9|96.78|96.7|97.8|97.56|94.52|96.28|94.74|94.3|91.46|93.6|94.32|95.88|93.96|91.96|87.78|92.24|91.42|93.68|93.78|91.76|91.38|91.48|86.38|88.6|88.64|83.86|83.62|85.5|87.82
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||34.66|34.535|34.34|34.92|34.375|35.21|34.725|35.915|38.025|38.165|38.68|39.345|37.3|36.565|34.38|34.17|29.82|29.695|29.775|32.14|33.19|33.275|31.945|32.225|33.17|33.665|33.36|33.7|33.765|34.985|40.27|39.46|38.345|38.81|38.33|38.025|38.38|39.16|37.3|36.17|36.015|36.375|33.955|34.27|34.67|37.055|36.635|37.645|37.97|35.935|35.785|35.96|34.44|35.22|36.69|36.635|36.93|34.475|32.99|31.92|30.66|28.99|30.095|33.2|32.185|33.65|32.25|33.055|30.075|25.935|26.42|25.57|24.795|25.94|24.075|25.025|26.135|25.48|25.51|26.24|27.715|28.075|29.505|27.015|25.355|23.375|23.25|25.01|24.59|26.01|29.735|29.99|29.1|29.08|28.825|28.35|28.24|29.065|27.645|30.7|33.26|32.34|31|28.95|30.805|31.815|33.91|34.74|37.265|37.505|39.72|40.795|41.415|41.32|40.09|41.11|42.89|42.23|43.5|43.845|43.215|42.925|40.435|38.88|37.385|36.325|38.085|37.935|38.5|37.885|37.28|36.14|34.53|36.01|36.055|32.965|32.32|33.59|33.865|34.795|33.28|34.55|34.145|33.765|33.265|32.215|32.5|34.31|35.4|35.675|35.915|37.305|37.025|35.52|35.08|34.28|36.96|36.565|36.775|35.66|34.68|34.955|35.92|35.53|34.705|32.03|31.515|31.17|30.33|29.945|29.76|27.41|27.45|26.72|27.01|27.83|28.33|28.08|26.075|23.915|24.87|24.21|24.28|24.12|23|22.5|22.9|22.46|23.6|23.205|22.995|21.155|21.215|20.915|21.64|21.78|20.45|19.516|18.474|18.58|17.926|16.83|17.336|16.75|14.144|14.554|13.39|16.876|19.532|20.84|22.74|23.065|22.87|21.63|22.1|21.73|21.985|20.89|20.52|21.27|21.295|20.04|19.992|19.664|19.968|19.316|18.386|17.582|17.184|16.94|16.878|17.384|18.574|18.646|17.138|15.896|15.938|16.526|16.67|17.756|18.232|16.888|16.196|16.798|15.73|14.988|15.544|15.584|16.692|17.778|18.416
03075|1097708|/equities/linde-plc|STOXX600/DAX||418.2|414.4|402.9|393.65|378.6|376.7|377.75|374.2|375.85|371.65|378.3|402.55|379.8|383.4|379.85|378.25|371.8|368.5|355.25|364.25|363.25|361.5|356.75|366.1|369.05|363.4|360.2|353.55|350.7|350.7|358.85|353.7|345|338.65|351.8|353.1|343.65|349.8|341.6|337|345|345|340|339.2|336.2|334.85|330.4|330.05|325.25|319.8|322.9|344|339.4|319|313.4|322.25|304.95|302.9|310.1|307.8|307.65|312.9|312.4|326.45|320.9|332.55|334.7|329.15|330.75|310.75|300.15|293.1|294.65|289.65|279.85|286.9|294.75|287.35|292.6|301.2|307.65|301.8|297.85|297.2|282.6|275.6|274.05|289.1|285|292.85|315.35|310.45|305.75|302.05|298.3|304.3|302.15|305.25|296.45|297.1|295.65|292.55|280.3|271.8|264.05|269.55|268.85|276.2|285.45|282.9|289.1|297.45|309.35|306|300.7|304.55|298.9|289.3|297.2|297|295.45|288.45|278.65|270.3|266.95|261.55|268.7|265.6|268.25|271.55|269.6|270.9|268.4|263.65|262.2|260.15|254|249.65|247.6|246.65|245.4|244.5|245.6|250.65|249.35|249.6|249.8|247.8|242.45|242.9|242.1|241.7|239.5|235.5|228.1|225.8|212|216.2|210.4|215.8|214.3|211.7|217.1|221.3|223.4|216.1|211.1|212|209.5|219.5|217.5|219.6|226.4|214.3|197.45|202.3|205.4|204.6|205|207.7|214.4|214.2|221.7|214.9|212|212.8|212.8|212.4|216|215.2|202.5|198.95|191.1|190.55|198|198.25|183.35|179.75|173.45|172.75|175.9|173.9|174.2|172|162.1|158.25|157.7|158.8|181.9|199|208.6|208.5|197.55|190.35|192.6|193.15|190.55|192|192.7|192.85|191.65|187.45|188.1|191.3|191.15|185.4|180.65|176.65|181.1|177.65|178.9|177.15|178.25|175.3|173|171.3|171.6|174.95|172.75|180.45|184.8|183.3|182.05|181.25|180.35|183.85|180.8|177.65|169.7|170.25|170.2
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||160.125|159.25|157.2|153.15|155.3|157.15|148.45|145.4|144.85|144.2|143.35|142.55|164|161.95|164.9|158.2|157|149.1|148.6|154.8|158.55|158.45|160.05|165.15|167.65|171.05|167.85|162.3|164.15|167.05|165.4|161.55|155.8|150.2|151.65|154.4|160.8|170.8|172.4|167.8|167.35|167|166.95|167|166.6|167.1|176.55|176.75|175.2|169.1|172.95|181.5|184.9|186.4|189.35|188.05|194.4|195.75|200.4|202.8|191.5|183.45|181.1|190.6|180.2|179.3|176.9|186.5|179.2|168.6|172.4|173.15|172.4|176.3|167.55|169.8|179.8|175.15|174.55|182.35|187.85|189.7|187.65|187.2|182.3|177.9|175.5|169.45|166.55|169.65|176.2|180.9|179.05|174.95|169.55|176.2|179.3|185.68|189.3|196.7|195.55|190.25|190.05|180.05|184.7|178.75|184.2|192.8|199.1|193.75|195.85|208.8|228.6|231.5|228.3|228.5|227.7|224.3|226.7|226.6|214.3|219.4|205.4|205.4|193.7|188.05|196.2|201.8|207.3|207.9|206.8|207.6|206.9|194.95|189.8|173.7|174.7|172.65|170.45|163.4|159.3|156.05|157|149.6|149.35|147.6|143.15|146.9|147.2|150.1|149.05|148.75|147.45|146.3|139.45|135.15|137.1|139.05|143.35|143.25|143.7|145.35|149.95|149.95|145.75|140.35|138.3|139.35|137.6|138.15|133.45|133.65|140.35|138.1|137.25|132.3|131.55|131|127.65|128.65|127.4|122.45|120.1|116.1|115.6|116.3|114|113.4|117.9|114.5|112.95|108.35|104.3|103.45|108.25|106.6|107.1|108.5|107.55|107.8|109.15|105.4|102.25|97.84|93.62|94.12|91.48|106.05|121.5|122.1|125.95|122.75|121.4|119.55|120.8|116.75|113.95|107.75|105.9|105.05|104.6|106.7|107.7|110.35|110.1|109.55|108.95|106.5|107.35|104.25|104.95|105.85|105.55|99.68|99.02|97.38|96.64|95.9|95.76|95.5|96.72|94.8|94.56|96.3|93.78|95.16|92|90.16|90.98|92.58|96.78
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||224.7|225.9|227|220|221.4|221.5|214.2|204.8|198.35|196.35|194.95|190.9|193.95|192.5|189.2|186.55|184.75|184.9|183.6|170.4|171.9|173|174.35|174.05|209.4|215.9|217.6|207.8|208.9|214.8|217.2|229.4|226.7|229.3|238.9|239.4|241.5|231.2|226.8|223.6|232.2|238.5|231.6|239.2|245|245.1|232.2|232.8|231.5|231.3|229.1|235.8|236.2|235|234|230.7|233.8|230.9|231|223.8|217.8|207.1|207.9|207.1|206.3|202.9|199.85|194.3|184.35|186|184.6|175.3|168.85|161.8|158.75|159.15|175.6|173.35|182.15|190.35|199.45|193.75|191.65|194.15|195.2|183|179.3|181.4|185.1|176.5|190.75|192.6|190|187.55|191.55|199.6|202.8|200.1|191.75|209|216.5|218.5|216.6|204.6|221.1|211.9|212.2|197|195.7|196.65|201.9|198.3|194.8|182.8|182.2|171.55|175|170|190|199.8|207.1|204.2|193.45|189.1|201.4|201|204.4|201.4|191.4|196|198.3|200.2|205.1|211.4|214.2|218.3|211.9|214|214.4|216.4|223.1|224.9|212.6|215.4|215.7|216.3|215.4|212.4|214.3|204.2|205.8|210.4|208|200.5|214.9|211.9|213.2|208.7|199.95|205.3|206.2|207.6|220.6|213.6|220.5|221|218|211|211.4|212.3|215|205.8|208.9|166.5|167.95|169.3|157.6|158.65|144.95|153.6|160.5|165.95|168.25|161.4|152.45|161.3|155.8|153.8|158.55|163.15|163.5|160.85|165.25|165.55|187.75|179.3|158|138.9|126.75|130.5|133.5|120.2|137.15|132.65|147.5|151.05|144.7|196.55|226.4|252|282.3|281.4|278.6|283.7|289.3|286.3|271.7|259|260.2|257.7|266.3|262.2|246.6|249.5|244.2|242|244.8|242|245.9|247.2|247|244.5|243.3|256.6|257.2|251.4|249.9|242.1|236|229.1|228.2|221.6|216.1|214.9|209.5|206.3|204|202.4|196.9|206.1|208.7
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||434.35|424.9|416.3|402.3|398.8|400.3|396.5|385.4|385.4|382|383.4|400.4|395.2|393.8|391.2|378.5|378.1|388.5|382.5|381.6|384|376.5|377.4|380.3|381.2|363.6|362.2|359.5|359.7|356.1|348.4|350.4|342.4|335.7|346.1|346|332.6|329.9|346.9|342.6|340|341|336.7|342.9|340.5|338.5|335.5|330.1|325.7|320.8|326.7|332.2|330.1|332.8|329.9|331.6|332.7|336|331.7|327.4|324.5|306.3|307.5|310.2|308.8|304.8|299.2|294.8|290.4|274.5|270|262.3|250.5|258.8|252.4|260.3|268.7|258.1|248.6|240.1|242.1|239.1|226.3|222|225.4|224.5|232.5|229.4|224.9|228.1|230.8|230.6|229|229.9|229.5|228.9|244.85|245.2|244.7|243.8|249.2|243.25|246.7|245.2|247.75|266.1|269.25|276.95|282.25|281.1|274.6|278.75|271.85|263.1|256.7|258.1|252.45|248.2|255|255.5|260.75|263.7|256.4|252|245|244.15|242.65|241|246.65|245.6|252|259.5|257.55|252.5|236.15|231.2|231.5|232.8|235.35|236.85|241.9|244|237.75|239.8|241|244.5|250|249|258.4|260.45|267.25|269.3|266.4|263.3|266.1|267.1|261|250.2|237.1|235.7|237.3|231.2|240.1|242.3|247.5|247|242.3|252.9|242.6|244.7|243|244.3|244.8|216.7|211.1|215.9|222.1|223.6|223|238.7|248.5|255.8|253.4|247.8|239.4|239.9|237.3|237.3|245.2|238.7|239.2|234|234.9|233|241.8|242.5|214.7|194.5|193.25|197.6|221.7|201.9|197.4|194.45|189.95|196|178.65|226.5|247|268.7|284.2|283.1|278.4|272.4|273.3|269.5|270.8|266.6|268|267.9|266.7|262|262|259.5|256.7|255.2|251.6|252.2|249.6|241.9|238.6|237.9|233.8|231.5|223.7|219.4|221.7|219.3|216.8|222.2|224.5|228.7|228.8|228.5|226.7|226.4|222.8|221.2|220.9|219.5|219.7
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||50.74|49.38|48.01|47.06|47.88|46.14|45.38|47.09|47.27|47.05|48.67|49.45|47.85|45.77|47.03|47.19|45.3|45.28|44.86|47.12|47.91|47.47|48.85|49.85|50.32|49.44|50.02|49.54|50.88|52.7|54.28|54.94|54.46|54.08|54.04|55.56|57.8|58.86|56.64|55|55.9|54.42|52.84|51.12|51.46|53.88|53.8|53.64|53.42|53.48|57.74|60.18|57.54|56.16|56.48|57.86|58.5|55.56|55.98|57.22|55.22|51.38|53|57.2|59.42|59.5|59.28|60.8|61.18|58.66|58.96|60.02|60.04|61.52|71.5|73.5|70.08|71.88|74.06|69.98|72.1|73.48|74.98|71.04|71.38|67.66|67.88|69.16|68.88|71.86|79.88|79.94|73.82|76.12|78.64|80.94|81.36|84.74|82.72|89.78|90.14|85.14|83.38|76.76|91.56|97.66|90|88.42|83.74|85.08|89.52|91.32|92.74|85.9|84.82|88.94|86.52|77.3|82.5|85.32|88.48|91.64|94.4|90.16|90.28|85.44|86.86|85.52|87.84|88.78|88.74|87.08|90.42|92.04|93.18|92.48|93.66|95.32|92.9|95.58|97|98.96|102|99.96|91.84|87.24|87.86|89.66|93.1|99.8|99.02|97.24|93.8|94.86|90.3|77.48|76.04|67.26|65.84|61.7|62.14|61.92|61.56|57.98|57.7|58.44|57.58|59.12|56|56.56|58.92|57.42|54.96|51.26|50.18|50.68|50.54|51|51.82|51.14|55.1|55.4|53.78|53.04|52.96|54.22|53.68|54.02|56.06|55.14|54.36|53.66|53.12|52.66|57.3|55.16|52.3|47.64|47.95|47.29|49.07|44.6|46.38|45.77|39.16|41.53|37.7|52.98|58.82|61.4|66.18|66.24|65.16|65.78|68.68|70.06|70.66|68.2|67.5|68.9|70.18|68.16|68.54|69.42|69.44|70|68.3|66.84|66.2|62.2|60.6|61.72|62.14|61.84|60.66|57.82|57.08|58.1|58.48|61.64|64.2|61.48|60.74|59.66|59.22|59.06|57.8|58.1|58.62|59.46|62
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||43.89|42.8|43.09|41.48|38.96|43.78|47.7|48.36|51.48|50.9|54.66|56.36|61.04|60.26|57.24|55.9|57.38|56.94|54.96|53.04|54.54|60.24|60.34|61.96|62.5|63.2|63.1|64.26|65.56|65.98|63.72|61.96|59.26|57.2|55.26|55.18|53.56|52.5|49.34|47.24|48.2|52|52.8|53.76|57.46|57|57.48|56.76|56.88|54.2|53.42|57.06|62.06|62.02|64.1|66.72|67.34|63.1|64.38|65.16|62|56.9|55.94|54.86|52.82|51.12|51.48|54|51.94|49.17|47.72|49.52|48.52|51.36|54.2|58.88|63.78|61.26|63.22|65.72|70.88|68.98|69.54|70.32|71.6|65.78|66.58|68.46|68.14|68.58|72.64|71.98|66.56|67.58|66.34|73.52|74.29|78.56|75.42|79.64|80|79.26|78.26|74|82.12|91.26|91.74|92.46|96.16|94.28|98.44|100.25|109.25|108.1|105.8|107.25|110.15|108.55|115.25|115.4|112.75|113.35|108.8|103.8|101.55|100.4|100.6|102.85|107.15|107.8|105.45|108.65|108.85|108.85|109.7|106|106.35|103.9|104.85|102|100.4|97.36|93.98|95.24|94.86|93.6|91.04|90.5|93.6|93.26|93.38|94.36|85.28|87.94|90.8|89.46|90.34|90.14|89.52|86.2|85.4|85.2|89.98|90.48|93.44|93.4|90.8|89.62|87.94|87.16|85.98|86.12|85.5|80.66|82.04|82.72|82.36|80.52|79.84|79.4|77.2|73.36|73.62|71.3|71.32|72|67.16|70.28|69.56|68.98|72.26|71.5|70.42|69.78|71.58|72.32|65.18|61.9|60.72|60.52|59.36|58.32|59.86|58.02|57.15|57.9|52|62.95|71.85|77.4|84.3|73.25|74.05|77.4|79|77.25|73.3|69.4|69.35|69|68.45|69.4|70.55|68.4|67.65|68.8|68.6|71.95|73.9|72.3|71.8|70.55|70.15|69.9|71.25|70.65|68.85|67.45|68.15|66|61|60.8|60.3|60.45|58.7|56.55|56.75|56.2|55.65|56.1|55.75
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||40.325|40.435|41.26|42.19|41.175|41.7331|42.1334|41.9633|40.1919|39.5614|39.5714|40.1018|39.101|38.0602|37.6999|36.9493|36.7892|36.7992|35.6783|37.2896|38.6707|38.6006|38.4705|38.7307|39.8416|41.623|42.5638|41.543|40.352|41.8932|43.2343|43.4245|41.543|41.7731|41.643|41.543|42.6438|42.9241|43.5045|43.4745|43.2743|42.0534|41.9433|42.4036|41.1927|42.6338|42.894|42.4337|43.2243|43.4545|44.095|44.3652|44.075|44.8956|45.8464|47.7579|45.9064|46.9372|47.2675|47.6378|48.3984|47.2575|46.8772|48.2983|47.6478|48.0481|47.6078|47.2275|46.5269|45.2359|44.3452|45.9865|46.0866|45.0357|43.2743|43.7947|46.9272|46.7971|46.647|48.1782|48.9488|48.9088|49.4092|49.219|47.7579|47.898|48.1582|45.4961|43.8848|42.6338|43.9449|44.5053|44.145|44.5954|44.2051|44.5854|44.5053|43.8648|45.336|46.0665|45.436|45.2259|44.8156|41.7631|45.396|43.9849|43.8048|45.2859|44.3952|43.5145|44.6054|44.5954|49.3792|49.8796|49.5993|49.7395|48.9989|50.8003|51.6009|51.1406|47.3075|49.9897|49.2591|46.637|44.9457|44.5754|47.1374|47.3275|47.1674|48.0882|48.0381|47.5978|45.9765|45.1058|44.8556|45.5762|44.175|45.2359|43.1943|42.1234|40.8324|40.0518|39.5814|40.5422|41.0225|39.9017|39.3212|40.8124|43.0141|44.055|43.9248|43.4845|42.2035|42.5638|41.6731|40.6723|42.2635|45.6762|46.1966|46.2367|46.4869|45.386|45.1358|44.3852|43.8848|43.2943|43.6847|43.4245|43.4245|41.4229|40.9225|40.4321|44.0249|44.115|43.6246|45.326|46.9873|46.4769|45.4761|44.4853|42.9641|42.9941|43.1743|45.0357|44.3552|42.9241|42.6438|43.0141|42.3436|42.5337|40.392|38.9509|39.1911|38.5506|39.1611|39.5814|39.5314|39.5714|39.8316|39.5314|38.6306|38.7507|37.2596|37.3696|37.1795|37.0394|37.1295|36.8292|38.7808|34.8877|35.0278|34.4373|33.1263|31.6651|32.9261|31.9754|31.6951|30.9045|37.6198|37.5898|37.9601|39.2211|39.0009|38.6306|34.5774|28.6727|27.6119|26.0206|25.6804|29.5134|30.3841|30.7644|31.1247|31.1547|31.9453|31.7052|31.7052|32.9762|33.2364|34.7376|36.0786|35.7784|36.0986|36.3488|36.0886|36.7291|35.3681|35.0178|34.6375|34.9577|33.8669
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||31.385|32.07|32.97|34.54|34.62|37.79|39.49|41.19|41.63|41.18|41.36|42.33|40.84|40.06|38.56|38.68|37.04|37.28|35.95|34.59|35.05|35.41|36.73|37.04|37.38|38.04|40.01|39.4|39.31|39.8|39.49|41.14|40.07|39.85|40.79|40.22|40.66|40.84|40|39.62|41.96|42.93|42.6|42.7|43.03|41.48|41.39|40.58|39.78|39.74|40.2|39.25|40.45|40.76|40.15|40.91|41.71|43.55|42.75|42.77|42.23|41.94|42.58|43.05|42.62|42.73|42.65|41.71|41.35|39.8|39.4|39.98|39.33|40.41|40.07|41.63|43.96|42.59|40.61|43.95|43.8|43.28|41.82|40.58|38.95|36.96|37.51|38.2|39.32|40.31|41.85|41.44|43.73|43.97|41.35|41.14|40.89|41.22|41.71|41.69|40.2|38.24|37.97|38.25|41.83|40.54|39.38|37.77|37.96|38.14|36.76|36.44|36.13|35.74|35.44|35.3|35.55|35.5|35.09|33.86|33.54|33.81|33.92|33.65|32.36|32.43|32.75|32.54|33.52|33.61|33.75|33.99|33.59|31.61|30.98|30.77|30.36|32.07|32.19|31.28|30.5|31.72|31.24|31.52|32.84|32.84|32.2|32.21|34.21|34.47|34.8|34.83|34.4|32.92|33.14|33|32.01|32.5|34.37|36.69|37.55|37.34|37.91|38.6|38.65|35.42|33.92|34.27|34.29|35.46|35.28|35.25|35.3|34.6|33.85|34.2|34.47|33.91|33.49|31.66|32.4|32.46|34.49|33.88|34.99|34.54|33.31|33.06|34.2|33.01|32.48|32.12|32.38|31.47|31.02|31.82|30.7|29.24|28.16|27.33|26.7|25.45|26.33|25.73|24.42|24.06|23.43|29.81|34.19|34.26|34.64|33.85|32.7|32.25|32.03|31.86|29.26|27.35|27.34|27.25|26.68|26.89|27.21|26.8|26.7|27.84|27.82|28.15|27.8|28.31|28.81|28.7|28.22|26.9|27.38|26.1|25.89|25.92|25.86|25.3|24.8|24.13|23.4|23.18|22.4|24|23.63|23.67|22.97|23.78|23.76
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||175.05|170.08|168.68|169.4|165.94|162.42|149.18|144.86|140.7|140.52|142.84|148.48|149.12|146.72|142.54|137.76|135.12|130.84|125.98|129.76|126.14|123.84|125.3|127.2|131.2|131.7|130.24|129.98|127.32|126.52|124.92|124.02|129.54|128.94|125.6|125.14|125.72|127.2|124.28|124.42|124.74|125.1|124.06|123.92|124.6|122.68|117.56|117.82|116.44|115.4|114.38|113.44|109.84|110.16|111.82|112.28|112.74|107.96|109.42|108|102.34|98.39|99.92|105.96|105.96|107.42|107.28|108.12|106.56|98.49|98.55|91.58|89.81|88.68|84.36|84.67|89.09|86.87|86.22|91.26|93.89|94.47|93.99|92.08|93.64|88.84|89.6|93.7|92.47|89.73|95.6|95.66|93.99|95.03|94.98|97.46|98.74|100.08|99.95|103.06|104.18|103|104.4|101.78|101.74|103.8|106.94|112.1|113.86|120.32|123.16|123.6|125.4|125.26|123.54|123.8|120.08|117.7|125.44|126.48|129.54|129.74|126.68|126.4|126.28|118.58|123|123.26|124.18|128.06|129.2|127.26|127.38|126.68|125.94|121.6|125.14|127.36|126.06|121.1|119.5|121.08|118.34|116.14|116.3|115.4|116.42|117.8|119.98|121|118|112.38|107.14|104.18|103.7|107.38|104.78|104.84|109.18|109.8|110.96|111.94|106.06|106.94|108.5|107.94|104.2|106.28|103.6|102.82|100.74|102.92|103.34|99.8|105.4|134.34|135.62|133.5|134.86|135.54|138.12|138.48|143.32|142.88|138|138.14|138.5|141.06|143.2|138.16|139.72|128.3|127.78|124.76|122.38|121.38|115.28|110.54|107.9|108.56|111.8|114.2|114.86|111.26|104.52|104.04|95.21|104.5|115.68|123.16|129.6|127.14|125.22|125.46|127|125.96|124.3|122.52|122.04|124.94|124.54|124.68|123.88|124.5|123.98|123.4|120.4|120.94|117.18|115.76|109.2|109.24|109.86|111.74|112.06|109.6|109.96|108.66|109.06|114.96|114.82|122.42|124.06|125|120.76|119.44|114.9|114.24|114.46|115.72|116.22
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||357.1|346.2|346.5|362.2|352.8|338.6|315.3|326.7|349.3|342.4|350.4|349.6|309.2|297.2|288.2|278.2|262.4|262.3|243.3|282|327.4|324.4|330.2|348.1|351.6|377.2|379.2|360.7|372.4|370.3|375.6|382.6|351.2|319.4|326.8|317.2|317|361.6|347.4|335|341|347|368.7|368.1|365.9|404.2|406.9|395.4|411.4|394|414.6|419.3|422.9|432.8|455.1|471.7|459.7|441.5|430.1|417.2|371.6|378|352.3|377|373.2|379.9|381|428.8|420.4|364.5|361.2|393.7|382.9|411.8|375.3|388.5|452|436.1|429.3|458.2|456.7|445.8|441.1|439.6|424.1|393.2|383|344.9|333.9|352.4|384.3|379.9|364.1|353.8|336.8|359.1|373.4|404.6|394.1|410.5|425.5|405.4|400|392.5|410.2|403.3|429.7|469.6|489.5|468.2|480.8|536.4|605.2|604|584.6|588|600.2|631.6|590.6|583.2|569.4|601.4|571.4|574.2|535.4|523.6|582.6|595|592.8|599.6|584.4|578.8|574.8|549.4|546.4|514|501|492.2|480.5|448.5|440|420|417.7|418.1|415|419.2|448.7|472.9|483.8|477.7|470.7|461.2|434.4|455|457.4|411.8|437.2|472|502|484.8|467|411.2|385.6|379.2|358.6|348.8|353.2|364.4|370.2|387.6|374.6|381|416.8|404.6|390.6|396.6|389.8|380.6|364.6|347.4|349.6|341.8|364.6|359.8|355|350.4|339.2|336.4|347.8|342.8|319.6|304|306.8|300.8|297|339|338.4|325.6|301.6|287.4|264.8|273|241.6|230.8|224.4|226|208.4|209.2|224.8|233.4|243.2|239|230.6|217.4|221|217|201.2|195.7|197.2|193.2|193.1|193.3|194.7|184.9|183.8|184.1|178.6|184.6|175.7|167.1|170.5|177|180.1|178|183.2|181.9|183.4|178.9|179.6|191.7|195.4|191.3|182.6|185.3|188.4|190.2|182.2|176.1|174.3|174.4|173.7
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||184.84|175.56|169.92|174|170.48|168.38|163.92|163.52|171.06|169.92|169.7|168.26|162.78|156.52|151.08|149|133.02|129.34|128.66|134.98|139.34|136.94|137.72|138.5|139.98|140.16|140.5|139.24|140.04|148.78|156.32|155.96|151.96|151.14|152.86|159.64|164.44|167|159.66|159.5|158.98|161.02|151.18|150.94|148.96|148.16|146.28|149.9|149.76|146.12|147.84|151.42|148.3|147.08|149.9|152.2|145.02|145.14|146.36|143.54|136.26|130.46|130.92|137.04|135.78|134.94|132.2|132.9|123.14|113.76|112.76|110.18|107.46|106.5|101.42|101.8|108.82|105.9|106.5|108.12|112.7|112.66|110.44|108.96|108.24|100.62|101.52|106.54|105.64|113.66|126.24|126.46|122.9|117.42|116.96|120.18|118.8|124.86|118.58|126.7|135.56|136.18|138.08|129.92|127.38|138.28|144.98|149.26|142.94|144.6|147.74|153.34|157.96|153.06|150.22|153.58|154.7|150.2|156.98|156.64|152.42|146.56|143.44|143.26|141.36|138.56|150.7|151.84|151.86|147.58|144.5|140.72|143.38|143.6|144|134.58|135.34|135.12|134.24|138.36|138|139.24|137.14|136.46|137.82|145|145.12|145.2|143.52|145.7|145.96|142.46|141.92|137.9|141.32|137.04|133.12|131.84|134.78|134.5|137.52|133.26|132.84|125.54|125.28|119.74|117|118.58|116.22|113.5|113.3|113.82|119.3|110.58|109.7|112.46|112.9|111.76|110.88|106.3542|107.8507|107.5261|108.4637|108.7702|106.4444|107.3639|105.6511|103.5597|105.561|102.0453|98.0608|96.8709|94.9418|94.5632|98.6558|98.2231|91.0294|85.5756|81.2396|81.2396|80.2209|73.6042|75.4522|78.1476|71.1522|70.7646|62.5794|76.1644|85.8641|92.634|97.3757|99.1786|103.091|105.1824|106.8951|105.561|106.8591|107.1836|106.9853|108.0851|107.8687|107.8326|106.6247|104.5513|104.0285|103.127|95.4286|94.5271|91.9129|89.3707|89.2716|88.4783|88.6676|88.3341|83.5203|82.105|81.0322|81.3117|82.4746|91.8407|93.247|90.8491|92.7602|95.8613|95.9694|96.925|95.9875|94.8516|95.699|97.4298|98.1149
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||14.46|14.07|14.565|14.635|14.4|14.02|12.495|12.635|12.29|12.04|11.565|11.51|11.96|11.445|12.09|11.75|10|9.81|11.075|11.78|12.51|12.59|12.605|12.995|13.24|13.245|13.475|13.535|13.875|16.36|15.93|16.045|15.705|15.87|16.52|16.365|23.41|24.15|24.64|24.81|24.25|24.59|22.95|22.67|22.22|21.9|21.74|21.6|20.36|19.7|19.925|20.43|19.92|19.255|19.53|19.155|19.68|19.435|19.76|19.075|18.39|17.795|17.725|17.95|16.935|16.34|16.375|15.61|14.335|12.495|11.755|11.635|11.2|12.195|12.065|12.39|14.54|14.65|15.5|15.875|16.625|16.99|16.565|16.275|15.55|15.04|14.89|16.07|16.025|16.685|18.97|18.57|17.65|17.69|17.145|18.345|19.025|19.68|19.72|21.8|21.08|21.76|22.01|22.03|21.59|19.7|19.635|19.8|20.17|20.09|22.94|23.1|23.99|23.02|22.9|22.89|23.82|24.62|24.58|24.89|25.59|25.15|25.27|24.47|23.98|22.81|24.23|24.15|23.39|25.45|25.6|24.78|23.97|24.12|23.82|23.58|23.34|26.35|27.65|26.42|25.71|26.36|25.46|26.72|26.32|26.12|26.45|28.16|29.37|29.59|30.41|32.59|31.4|30.57|32.74|32.41|32.28|32.2|33.63|32.14|31.96|33.84|32.82|34.48|34.1|30.68|28.69|26.92|26.43|25.47|25.64|25.05|22.88|20.45|20.33|21.53|22.35|22.78|23.77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||56.08|55.54|55.12|54.8|54.26|52.56|53.44|53.44|53.12|53.32|53.84|54.32|53.2|53.3|51.56|50.28|49.34|49.62|48.2|47.89|48.72|48.69|48.93|47.49|46.45|46.08|46.71|46.74|47.61|49.16|53.08|53.98|51.66|52.12|52.1|52.08|52.48|53.4|53.88|54.14|54.02|55.02|57.48|57.72|58.08|55.86|55.24|54.5|53.42|51.58|51.04|51.42|50.8|50.88|52.08|54.78|54.14|49.37|50.38|50.1|47.92|47.35|48.53|51.88|51.38|51.86|52.42|52.52|52.12|47.69|47.15|46.76|45.71|46.47|44.7|44.84|50.84|50|49.66|50.02|52.08|52.5|51.5|50.28|50.04|49.12|49.54|49.28|47.31|52.56|56.24|57.84|56.62|56.62|55.02|53.82|54.44|57.48|56.8|57|56.84|56.8|57.4|55.1|58.5|55.44|56.44|58.5|61.44|60.82|62.12|63.7|67.32|66.8|65.92|67.44|67.66|65.78|67.5|67.14|61.06|62.22|60.34|59.46|57.36|56.12|60|60.46|59.4|59.64|60.3|61.22|61.5|59.64|58.74|55.78|55.12|54.52|54.14|52.56|52.32|50.48|48.37|46.87|46.84|47.25|48.75|49.36|48.5|49.03|47.6|47.31|46.77|47.94|47.84|47.04|46.665|47.105|48.4|49.985|49.76|46.505|44.955|44.6|44.64|42.595|41.95|42.18|41.98|40.005|38.34|39.32|39.625|38.88|38.105|38.88|38.8|37.81|38.665|38.5|38.445|38.82|38.7|40.045|40.92|41.72|44.055|45.635|45.205|43.3|42.9|43.36|43.99|44.015|44.255|47.03|47.265|46.495|43.1|43.145|41.85|40.5|38.14|36.945|37.47|37.265|36.2|36.345|39.17|40.075|41.14|41.95|41.765|44.67|45.2|43.725|43.755|43.19|43.44|42.735|43.105|44.325|44.8|43.76|43.795|43.475|38.415|37.995|37.23|36.59|36.87|35.95|36.54|36.38|36.27|36.15|36.85|36.51|37.805|38.75|36.715|36.6|38.63|38.08|38.1|38.22|36.96|36.24|36.41|37.2|37.31
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||98.46|99.2|99.14|98.4|98.04|97.4|98.32|99.66|100.2|99.7|100.25|108.15|106.45|104.45|102.7|99.04|97.84|97.8|97.04|92.82|94.72|92.2|92.06|92.96|92.82|96.78|96.9|93.84|92.48|94.2|100.1|100.45|98.28|97.04|95.56|96.44|94.8|97.26|101.25|104|106.65|109.55|110.2|110.35|110.25|108.15|105.75|102.9|100.7|99.14|100.7|97.32|98.48|99.18|98.5|100.95|100.4|100.6|108|108|105.1|103.65|105.1|109.75|108.4|112.55|111.7|112.05|111.85|105.15|106.4|99.96|100.7|104.65|102.35|103.55|108.65|105.9|107.35|113.85|115|113.25|115.05|114.35|111.7|110.1|110.95|107.9|107.8|101.1|104.8|106.6|104.35|106.1|102.75|113.35|114.2|109.6|113.25|115.65|111.1|108.8|107.65|106.7|111.9|106.6|105.7|105|108.6|113.1|117.2|125.3|131.85|131.25|129.25|132.3|130.55|126.7|132.65|132|125.8|125.05|121.3|117.2|116.7|114.45|117|120.35|121.55|122.1|123.55|127.05|126.3|126.15|127.15|124.4|123|122.55|121.5|119.4|118.4|116.1|112.95|110.35|110.9|108.1|107.5|109.3|111.4|112.2|110.25|108.2|104.75|103.2|101.7|102.95|100.45|101.15|104.85|104.65|105.05|106.8|101.75|107.05|110.1|109.6|108.7|107.8|107|107.2|107.25|106.6|112.65|111.95|114.55|118.4|119.4|121.05|120|120.25|119.65|117.2|118.5|117.5|115.1|114.1|112.6|108.3|111.45|109.5|107.2|105.75|104.5|100.4|98.92|100.55|99.44|97.96|96.94|95.48|96.6|96.86|94.54|90.96|87.6|87.42|88.08|91.22|94.18|97.26|100.05|99.22|97.5|94.32|93.08|91.14|93.18|94.28|94.52|92.48|88.24|89.26|89.3|86.54|86.04|89.06|87.64|88.16|88.92|88.08|90.24|89.84|88.48|88.74|86.84|85.14|83.66|84.16|85.22|85.26|84.72|84.46|83.52|85.46|88.38|89.86|89.58|88.4|85.62|86.9|87.46
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||128.18|124.02|120.82|120.26|120.98|117.62|112.4|115.72|114.56|112.98|115.62|118.22|115.32|107.42|109.92|110.64|106.1|106.44|103.24|109.28|110.74|110.28|114.06|114.84|113.16|109.34|114.36|115.48|117.5|118.98|121.84|126.24|125.1|124.88|124.82|123.94|129.22|133.42|127.22|121.86|121.16|121.98|128.38|127.78|123.88|129|128.3|127.7|125.78|124.54|134.88|143.08|143.2|133.14|132.2|132.24|133.88|127|126.54|129.7|128.3|117.2|125.58|139.98|141.94|141.86|141.1|144.98|144.4|134.44|132.2|133.1|130.76|133.46|140.84|150.66|153.74|150.32|149.32|148.14|151.5|148.54|148.9|139|143.12|133.14|134.8|142.46|147.2|149.34|159.88|160.86|152.78|149.92|148.9|153.66|151.46|158.9|154.14|161.5|162.38|157.46|158.9|152.06|181.58|193.36|189.9|189.52|187.78|187.9|195.14|195|192.24|180.76|178.14|185.24|187.8|170.18|181.96|190.76|190.72|196.02|208.35|199.18|199.96|193.3|197.8|191.14|198.66|204.1|204.35|202.25|206.2|210.1|210.6|208.85|213.6|220.3|213.1|217.9|227.25|234.5|241.35|245.45|227|218.4|212.35|223.2|229.75|248|245.9|249.7|241.55|242.05|252.2|198.18|196.16|175.48|173.66|165.96|167.68|169.66|170.58|154.14|154.1|156.04|153.14|157.5|148.52|147.9|156.68|156|151.9|136.5|138.24|140.2|140.14|140.42|139.16|141.36|152|152.9|146|142.1|140.5|142.3|137.52|142.96|148.86|146.88|141.58|140.12|137.36|141.74|155.54|150.72|146.7|135.18|131.48|129.98|136.8|127.94|127.9|126.3|109.54|120|104.1|141.5|156.42|160.86|174.4|173.56|173.72|174.8|183.98|186.4|186.84|180.74|177.12|184.08|187.74|178.42|179.64|183.2|183.46|184.32|178.5|176.3|173.3|162.12|157.66|159.22|161.08|159|152.42|148.3|144.84|145.16|145.34|155.3|162.04|155.56|156.26|155.48|149.92|148.3|145.1|144.96|146.66|147.34|152.4
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||26.825|26.96|26.86|28.21|29.3|27.7|28.16|27.98|28.73|28.93|28.49|29.09|27.52|26.58|25.6|25.47|24.52|24.93|20.99|22.82|23.57|23.33|24.31|24.46|24.24|22.7|22.39|20.85|21.12|21.6|21.41|21.58|21.63|19.67|19.28|18.115|18.6|19.01|18.73|18.07|18.8|18.68|18.97|19.62|19.9|19.61|19.44|17.8|17.62|19.4|20.83|24.02|24.24|25.75|26.62|27.41|28.38|27.2|28.72|27.58|24.83|22.44|22.02|24.61|24.3|24.69|24.62|25.54|25.8|23.34|23.29|21.7|20.81|23.59|22.43|24.61|26.98|26.85|27.63|29.29|31.69|31.43|33.16|32.77|32.34|29.08|29.9|32.48|32.19|32.43|36.11|36.24|35.57|34.57|34.62|36.84|40.28|40.28|41.51|43.61|43.59|45.49|48.19|46.4|47.66|47|47.91|49.07|51.14|51.3|48.97|48.6|49.85|48.87|48.46|50.64|51.28|51.12|52.65|52.48|50.62|50.7|50.88|51.13|50.02|49.46|52.72|51.13|50.3|51.22|55.01|57.15|56.66|55.68|55.2|53.72|55.65|55.14|54.02|52.03|51.84|50.96|50.75|49.72|48.56|49.01|48.67|52.31|53.25|54.2|55.78|54.62|53.17|53.88|52.23|51.54|51.39|50.64|51.8|51.9|53.87|52.53|52.93|54.6|56.62|56.36|54.9|55.31|53.88|54.09|54.13|54.88|57.8|56.25|53.13|55.48|56.23|55.68|55.74|56.64|57.65|57.24|58.82|56.53|56.04|55.89|55.29|52.85|52.07|52.46|52.72|51.77|51.6|52.12|51.45|52.85|48.84|46.47|46.02|45.87|42.79|42.75|43.44|43.29|42.94|43.54|41.73|47.28|49.91|50.57|51.07|49.95|49.37|48.75|48.02|47.15|46.45|45.63|45.17|44.73|44.36|44.45|45.05|45.18|44.21|45.09|45.35|45.14|45.89|44.78|43.96|43.5|41.81|40.72|42.57|42.73|42.28|42.43|42.7|43.28|42.17|41.57|42.36|42.49|40.56|44.31|43.75|45.33|45.17|44.97|45.87
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||20.03|20.01|20.46|19.22|19.88|19.21|18.225|19.775|21.68|21.78|23.48|23.34|23.3|22.95|23.8|24.67|23.46|23.2|23.4|23.3|22.72|22.03|22.98|25.36|25.75|28.84|29.62|27.29|28.31|31.39|32|32.17|31.1|29.37|26.47|28.11|26.95|27.28|27.13|28.59|31.12|32.45|32.77|37.37|37.66|38.14|37.88|39.22|38.85|35.36|36.77|41.47|38.93|40.04|40.77|45.06|45.81|44.28|44.61|43.06|39.32|34.24|33.35|36.3|32.41|32.01|30.49|35.25|33.18|25.45|25.78|24.04|22.89|22.29|20.79|21.73|24.39|23.64|24.83|26.81|32.15|32.57|33.13|29.65|30.13|27.29|27.28|26.97|27.01|30.66|37.01|39.27|37.69|37.82|34.69|38.66|40.31|44.43|45.7|51.6|50.46|51.14|51.38|49.8|59.76|60.5|64.28|67.4|71.9|66.84|69.2|68.56|73.74|72.22|70.7|75.12|79.18|82.76|86.62|87.36|77.38|84.12|81.98|82.06|79.54|79.34|84.94|94.32|97.84|99|96.82|96.68|94.5|94.32|98.42|101.55|101.3|103.05|105.9|103.35|103.35|100.15|99.46|96.58|89.88|87.7|86.5|87.26|92.06|93.42|91.8|88.92|85.88|89.68|91.4|86.34|88.14|96.58|103.25|101.25|98.58|102.15|98.6|98.74|99.56|92.24|91.48|91.34|80.08|85.4|80.98|82.78|91.1|90.52|83.7|86.2|86.34|87.74|83.3|78.06|77.46|74.32|78.08|74.96|69.6|69.34|66.92|65.56|66.38|68.76|68.82|66.9|64.64|65.2|66.02|64.74|61.98|57.12|55.74|54.16|45.32|44.23|44.79|39.99|35.08|36.98|33.26|38.65|41.23|45.94|49.09|48.11|45.52|45.82|47.4|47.15|46.85|45.78|45.47|44.9|43.03|42.88|40.1|38.88|38.86|40.64|42.36|42.87|43.19|41.77|42.19|41.3|45.6|47.35|47.23|45.37|44.02|43.29|44.16|48.31|42.66|42.51|42.23|40.8|39.5|40.47|37.83|36.69|37.54|38.18|39.78
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||1.945|1.965|1.965|2.07|2.15|1.985|2.05|2.1|2.15|2.14|2.07|2.09|2.14|2.24|2.32|2.37|2.38|2.39|2.4|2.4|2.41|2.41|2.43|2.4|2.31|2.34|2.36|2.47|2.55|2.6|2.61|2.75|2.81|2.71|2.34|2.47|2.5|2.66|2.85|2.94|2.93|5.26|5.46|5.58|5.52|5.66|5.62|5.86|5.5|5.24|5.1|5.06|4.44|4.36|4.31|4.32|4.1|4.15|4.15|4.18|4.2|4.17|4.19|4.32|4.31|4.36|4.33|4.24|4.17|4|4.07|4.06|4.09|3.99|3.85|3.91|4|3.96|2.63|2.63|2.64|2.61|2.64|2.7|2.76|2.46|2.25|2.34|2.23|2.4|2.52|2.55|2.37|2.33|2.39|2.55|2.5|2.58|2.56|2.75|2.78|2.74|2.9|2.91|2.89|2.94|3.19|3.15|3.4|3.76|3.95|4.05|3.98|4|4.09|4.19|4.21|4.36|4.65|4.7|4.7|4.78|4.17|4.13|4.2|4.25|4.29|4|4|3.8|3.44|3.44|3.38|3.37|3.27|3.3|3.3|3.35|3.39|3.37|3.46|3.47|3.45|3.49|3.39|3.39|3.43|3.3|3.4|3.39|3.39|3.48|3.33|3|2.72|2.78|2.68|2.76|2.76|2.72|2.72|2.42|2.32|2.32|2.38|2.26|2.28|2.3|2.26|2.3|2.12|2.18|2.06|1.94|1.95|2.14|2.06|1.88|1.9|1.93|1.92|1.93|1.8|1.74|1.8|1.82|1.84|1.65|1.64|1.66|1.68|1.65|1.7|1.57|1.53|1.53|1.56|1.56|1.55|1.48|1.48|1.4|1.41|1.45|1.405|1.375|1.145|1.475|1.6|1.65|1.755|1.67|1.66|1.555|1.665|1.69|1.69|1.715|1.745|1.78|1.78|1.79|1.74|1.675|1.6|1.64|1.615|1.615|1.635|1.69|1.685|1.67|1.65|1.61|1.5|1.48|1.47|1.49|1.49|1.52|1.55|1.44|1.435|1.435|1.44|1.24|1.23|1.215|1.24|1.23|1.19
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||33.55|33.22|33.18|33.18|33.2|33.2|33.2|33.25|33.25|33.25|33.05|33.05|33.1|33|33.05|33.15|33.2|33.15|33.15|33.65|33.85|34|34|34.15|34.25|33.35|34.55|33.7|33.9|33.1|33|33|33|33.5|33.08|33.08|33.1|33.02|33.04|33.06|33.12|33.04|33.1|33.08|33.1|33.1|33.1|33.08|33.2|33.1|33.1|33.32|33.16|33.1|33.08|33.1|33.1|33.06|33.06|33.08|33.06|33.08|33.04|33.06|33.1|33.18|33.1|32.58|30.84|29.3|29.6|28.86|29.06|28.86|29|31.76|32.26|32.72|32.48|32.2|32.2|32.66|32.72|32.86|32.84|33.16|29.5|29.1|27.24|26.04|27.52|28.2|28.56|29.66|30.2|28.66|29.32|28.6|28.88|29.04|28.9|29.04|29.48|29.36|29.58|28.32|29.3|28.2|27.74|28.04|28.24|29.9|24.6|23.58|23.42|22.56|22.9|22.16|21.98|22.24|21.48|21.52|20.46|20.42|20.1|19.93|20.92|21.48|20.72|21.04|22.12|23.2|23.84|23.78|24.28|23.8|24.54|25.64|25.04|24.4|23.62|23.5|22.68|23.6|19.44|19.46|19.89|20.42|21.7|20.74|21.28|20.14|20.08|21.04|21.76|21.92|20.54|19.28|17.82|15.56|17.03|17.28|17.89|18.38|17.23|17.33|17.79|18.82|19.29|19.33|19.18|20.38|18.39|16.29|17.14|17.7|18.01|17.62|18.05|18.42|20.74|20|18.53|17.21|15.4|15.09|15.35|15.68|17.38|16.72|15.9|16.535|18.36|23.08|26.17|29.44|31.26|31.29|30.57|30.18|30.13|31.74|31.9|31.02|30.87|30.55|29.63|28.62|28.48|27.56|30.75|30.84|30.68|30.64|29.94|28.37|28.1|27.92|27.23|27.7|26.38|26.07|26.61|26.2|26.41|26.09|25.58|23.72|24.15|24.11|23.79|24.58|25.6|26.15|27.39|29.45|29.43
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||4.348|4.188|4.418|4.1|4.298|4.294|4.332|4.974|4.48|4.382|4.378|4.6|4.36|5.325|5.205|4.998|4.444|4.284|4.554|4.926|5.47|5.405|5.97|5.995|5.905|6.32|6.365|5.875|5.73|6.125|6.59|6.795|6.49|6.795|4.966|4.824|4.864|4.98|4.81|4.722|4.7|4.852|5.645|5.7|5.68|5.43|5.32|5.41|5.16|4.945|5.08|5.5|5.38|5.86|6.06|6.18|6.44|6.41|6.55|7.62|7.65|6.09|6.19|6.89|6.64|6.35|5.86|6.36|6.19|5.68|5.54|5.8|6.5|6.65|5.39|5.65|7.21|7.07|7.57|7.42|8.39|8.94|9.16|8.94|7.96|7.78|7.84|7.33|6.97|7.55|9.28|9.5|9.9|9.98|9.69|10.86|11.12|12.02|12.5|14.7|13.5|13.15|13.38|12.41|13.35|13.72|15.52|16.92|18|17.82|18.98|19.46|21.24|21.76|20.7|23.4|25|25.4|25.4|24.8|21|20.6|20.2|20.6|21.2|23.6|24.8|23.6|23|23.79|23.4|23.3|23.67|24.14|24.91|26.8|26.1|26.19|25.35|26.18|26.39|26.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||0.92|0.96|1.02|1.08|1.06|1.15|1.12|1.1|1.09|1.16|1.17|1.14|1.19|1.12|1.14|1.22|1.51|1.47|1.44|1.56|1.56|1.57|1.73|1.78|1.77|1.86|1.8|1.79|1.73|1.64|1.59|1.66|1.95|1.95|1.89|1.88|1.95|1.75|1.69|1.71|1.55|1.58|1.65|1.65|1.6|1.58|1.65|1.6|1.75|1.72|1.76|2.22|2.12|2.36|2.44|2.44|2.44|2.52|2.56|2.64|2.3|2.28|2.34|2.36|2.32|2.82|2.58|2.62|3|3.3|2.2|2.26|2.38|2.52|2.38|2.6|3.2|3.4|3.7|3.7|4.08|4.28|4.54|4.66|4.5|4.3|3.9|3.96|4.08|4.54|4.84|4.56|4.26|4.44|4.48|4.86|4.96|4.82|5.25|5.75|5.75|5.05|5.1|5.25|5.75|5.75|6|6|6.25|6.5|6.55|6.75|6.8|6.9|6.9|6.9|6.9|7|6.55|6.9|6.85|6.85|6.9|7|7|7.3|7.4|7.6|7.85|7.9|7.75|7.4|7.4|7.55|7.8|7.55|7.85|7.9|8|8.15|8.25|8.5|8.6|8.6|8.75|8.8|8.85|8.85|7.85|8|8.1|7.95|8|8|8.1|8.55|8.7|9|9.2|9.2|9.15|9.15|8.85|8.9|9.1|9|8.9|8.95|8.95|9|9|9|8.85|8.9|9.1|9.2|9.3|9.5|9.05|9.3|9.5|9.35|9.85|9.25|9.5|9.5|9.6|9.6|9.8|9.8|10|10.4|10.3|10.3|10.5|11|10.6|11|11.2|9.9|10.1|9.2|8.9|8.7|7.8|8|7.95|9|10.1|9.8|10|10.6|8.15|7.85|8.05|7.65|7.65|7.65|7.65|8|7.3|7.5|7.7|7.75|7.9|7.5|7.35|7.9|7.9|7.9|8.2|8.4|7.85|7.95|8.15|8.05|8.3|8.35|8.5|8.5|8.35|8.3|8.1|7.2|7.25|7.45|7.45|8.05|8.4|8.6|8.5
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.18|2.32|2.26|2.32|2.34|2.34|2.4|2.48|2.44|2.44|2.5|2.46|2.38|2.46|2.26|2.24|2.14|2.16|2.14|2.24|2.36|2.42|2.38|2.5|2.4|2.48|2.54|2.54|2.56|2.52|2.66|2.56|2.52|2.54|2.52|2.4|2.42|2.46|2.36|2.28|2.24|2.22|2.22|2.24|2.06|2.54|2.46|2.46|2.42|2.39|2.44|2.5|2.65|2.66|2.74|2.78|2.25|2.29|2.13|1.995|2|1.995|1.785|2.04|2.02|2.09|2|2.09|2.27|2.27|2.25|2.37|2.42|2.04|1.66|1.815|2.05|2.11|2.36|2.37|2.44|2.49|2.49|2.46|2.46|2.65|2.61|2.93|2.96|3.31|3.44|3.48|3.48|3.57|3.62|3.7|3.66|3.9|3.89|4.06|3.95|4|3.94|4.03|4.39|4.86|4.9|5.2|5.38|5.36|5.42|5.94|5.94|5.94|5.88|5.7|5.18|5.12|4.97|5.06|5.14|5.2|5.7|5.98|5.98|5.96|5.98|6|6.02|6.14|6.2|5.9|6|6|6|5.72|5.8|6.04|6.06|6.14|5.98|5.94|5.9|5.9|6|6.1|6.24|6.66|6.68|6.96|6.7|6.64|6.45|6.4|6.2|6.35|6.45|6.35|6.75|6.4|5.65|5.4|5.35|5.45|5.15|5.05|5|5.1|5.15|4.98|4.7|4.48|4.22|4.2|4.2|4.18|3.96|3.6|3.6|3.52|3.54|3.74|3.68|3.52|3.54|3.5|3.5|3.56|3.72|3.8|3.58|3.32|3.14|3.18|3.28|3.2|3.26|3.28|3.12|3.18|3.18|2.92|2.6|2.62|2.62|2.8|2.56|2.79|3.05|3.04|3.19|3.19|3.08|2.98|3.3|2.93|2.95|2.99|2.99|2.99|2.7|2.68|2.68|2.69|2.69|2.7|2.73|2.78|2.85|2.8|2.56|2.62|2.68|2.72|2.65|2.62|2.73|2.88|2.82|2.92|2.85|3.04|2.82|2.84|2.73|2.72|2.48|2.47|2.4|2.38|2.39
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||9|8.98|8.6|8.6|8.64|8.72|8.62|8.54|8.5|8.44|8.46|8.46|8.4|8.34|8.44|8.5|8.78|8.8|8.58|8.44|8.46|8.42|8.3|8.1|8.36|8.42|8.38|8.1|7.28|7.1|7.6|4.7|5|5.18|5.02|5.44|5.52|5.9|6.26|6.48|6.7|6.84|6.7|6.8|6.88|6.76|7.16|6.4|6.9|7.46|6.92|7.18|7.5|7.66|7.54|7.44|7.7|7.84|7.5|7.46|7.64|7.4|6.78|7.36|6.9|6.9|7.12|7.06|7.48|8.5|4.81|4.92|4.82|4.61|5|5.04|5.3|7.6|8.8|7.96|8.24|8.9|8.9|7.85|7|6.99|7.09|7.1|6.94|7.14|7.41|7.89|8.03|6.74|6.5|6.68|7.6|8.2|8|8.25|8.31|8.68|9.62|8.64|8.9|9.06|11|11.58|11.64|11.98|12.1|12.18|12.08|12.04|12.08|11.92|11.76|11.9|12.1|12.2|12.38|12.9|12.94|12.9|13|12.62|12.78|12.78|12.98|12.78|12.68|12.74|12.66|12.7|12.7|12.88|12.88|12.58|12.56|12.68|13|12.72|12.56|12.76|12.76|12.94|13.02|12.96|13.1|13.26|13|13|13.18|13.22|12.9|12.64|13|13.76|14.02|13.94|13.86|14.04|13.84|14.3|13.76|13.74|13.78|13.88|13.54|13.18|12.82|12.86|12.92|13.5|13.74|13.6|14.08|14.98|13.98|13.74|14.02|14.02|13.48|12.28|11|9|7.64|7.8|10.64|11.54|12.8|13.18|12.56|12.34|12.8|13.08|13.2|13.86|13.84|13.64|13.74|12.56|12.02|12|11.76|11.84|11.24|10.54|11.34|11.7|11.72|11.84|11.8|11.88|11.68|11.56|11.88|12.08|12.36|12.52|12.82|12.52|12.28|12.2|12.3|11.8|12.28|12.5|13.5|13.34|13.3|13.3
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.2696|0.2652|0.2688|0.3248|0.4094|0.455|0.495|0.55|0.547|0.53|0.4398|0.4914|0.5|0.4278|0.366|0.4148|0.4198|0.4398|0.46|0.546|0.45|0.4984|0.5|0.5095|0.515|0.515|0.667|0.582|0.6225|0.644|0.689|0.7455|0.7205|0.6665|0.6485|0.5665|0.49|0.519|0.6645|0.698|0.5175|0.5795|0.5165|0.57|0.874|0.916|1.081|0.9675|0.911|1.124|1.038|1.117|1.08|1.253|1.337|1.387|1.574|1.89|2.16|1.54|1.556|1.399|1.487|1.55|1.83|2.924|1.873|1.84|1.881|1.722|1.7|1.833|1.708|2.124|2.204|2.58|2.672|2.714|3.12|3.24|3.818|3.64|3.546|3.84|4.078|4.084|4.244|4.476|4.7|4.662|5.485|5.32|4.98|6.045|6.25|7.425|11.48|13.95|12.55|12.85|13.95|14.17|14.09|13.33|12.75|12.77|11.58|10.75|10.48|11.83|11.57|12.37|11.84|11.5|11.89|12.21|13.38|12.77|11.73|11.64|11.75|12.3|13|12.63|12.2|17.48|18.19|18.61|20.32|21.38|22.66|21.68|21.58|21.62|21.3|21.32|22.06|23.06|23.66|23.34|25.88|27.74|26.94|26.02|26.4|24.5|24.2|24.8|24.66|23.76|25.82|24|24.7|24.64|25.14|24.94|24.36|24.6|25.18|24.84|25.88|25.94|26.62|27.16|29.72|29.12|27.96|28.48|27.34|25.7|24.54|24.4|24.8|23|22.38|24.54|25.4|25.68|24.32|26.04|26.3|25.14|26.86|26.8|25.9|25.8|25.3|25|26.32|25.48|24.86|22.314|23.47|23.9604|25.5893|25.9221|23.9254|23.7327|24.1881|24.3107|23.3474|22.5592|20.4399|19.1963|18.0403|15.6758|16.2538|22.4191|24.153|27.1306|27.621|26.4825|25.5367|26.2724|26.7102|26.9554|28.3917|28.5668|28.0939|29.2849|31.2991|31.3342|31.6144|31.2816|31.2116|32.928|32.9105|34.7145|35.0298|34.5219|33.8738|36.6061|34.4343|31.4392|32.928|34.1891|33.4535|33.5936|34.4518|34.8021|34.697|35.4326|36.1332|34.2416|33.0156|36.6061|37.5344|43.1917|43.6471|43.5596|43.507
03099|1081899|/equities/akasol|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.6|122|121.8|123.4|123|122.4|122|121.6|122|121.4|122.6|122.6|122.6|124|125.6|126.6|125|124.8|128|129.8|125|127.6|129.8|128.2|130.8|133.4|123|124|121.6|121.6|122.2|124.4|125|122|119|119.6|121|120.2|120.2|120.4|120.6|120.4|120|120|120|119.96|119.92|119.9|120.5|121.66|123.1|126.64|112|111.94|107.6|114.5|124.9|137.94|103.86|98.58|101.38|100.2|84.9|73.18|73.62|66.37|55.3|47.495|50.72|56.17|56|54.44|56.5|57.7|55.9|54.69|51.8|47.85|44.395|42.795|39.98|41|41.47|41|41.995|41.5|42.585|43|43.2|42|39.96|40.675|39.9|41.3|38|36.895|34.385|33.185|35.2|35.7|35.805|37.995|41|44.49|42.03|41.415|41.525|45.2|45.475|37|36.855|37.35|37.775|34.875|35.795|35.365|34.935|35.295|33.995|36.2|34.52|35.895|37.845|42.24|42.6|45.5|46.9|43.4|41.7|42.995|48|46.415|50.65|48.95|46|48.595|46.9|43.65|43.75|46.2|48.8|45.85|43.95|42.05
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.7|13.8|13.9|14.5|14|14.9|14.5|14.6|14.8|15.4|15|15|14.9|15.4|15|15|14.9|15.4|15.1|15.34|15.98|15.16|15.98|15.86|16|16|16.48|16.4|16.2|16.18|16|15.82|15.68|16.06|16.58|16.98|17.16|17.7|17.7|17.5|17.48|17.2|17.2|17.4|17.7|17.48|17.7|17.5|17.54|17.6|17.9|17.9|17.72|17.7|17.44|17.5|17.5|17.7|17.8|17.7|17.18|17.1|17|16.5|16.48|16.5|16.56|16.48|16.58|16.76|16.74|16.68|17.5|16.9|16.8|16.56|16.16|15.74|16.48|15.9|15.6|15.5|15.5|15.74|16.5|16.16|15.56|16.34|15.5|16|16.02|15.84|15.86|16.22|16.14|16.1|16.58|16.78|16.92|17|18|17.2|17.4|17.4|17.4|17.62|18.02|17.98|17.76|17.5|17.58|18|17.78|18|18.38|18.58|18.66|18.68|18.68|18.74|18.74|18.58|18.46|18.44|18.16|18.64|18.96|18.94|18.22|15.04|14.7|13.6|12.86|12.4|12.24|11.84|11.48|12.24|12.36|11.76|12.34|12.14|11.28|11.24|11.56|12.3|12.1|12.18|12.3|12.4|12.7|11.94|10.18|9.64|10.16|10.54|10.38|11|10.9|11.06|11.26|11.44|11|11.5|12|12.16|12.38|12.2|12.48
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.7|3.635|3.675|3.735|3.565|3.45|3.47|3.55|3.675|3.705|3.58|3.48|3.87|4.7|4.165|4.16|3.8|3.6|3.69|3.85|3.98|3.73|4.175|4.355|4.65|4.9|4.935|4.995|5.1|5.11|5.09|5.1|5.19|5.17|5.14|5.17|5.2|5.43|5.21|5.33|5.4|5.75|6|6.03|6.06|6.27|6.13|6.25|6.45|7.095|7.35|7.465|7.7|7.93|7.97|7.95|7.76|7.945|7.95|8.02|7.9|8|7.36|7.79|7.565|7.86|7.935|8.39|8.66|9.09|8.645|8.04|8.06|8.12|7.425|7.405|8.285|8.52|8.8|13.16|13.49|13.67|12.95|12.08|11.75|11.14|11.24|12.33|12.73|13.43|14|13.77|13.7|13.56|13.6|13.5|14.05|14.32|14.03|12.57|12.73|13.27|13.82|15.04|16.42|17.01|17.65|19.26|19.51|19.52|19.52|19.54|19.59|19.55|19.53|19.55|19.66|19.86|19.55|19.5|19.52|20|16.43|16.46|16.32|16.05|16.67|16.55|16.4|16.55|17.79|17.86|18.11|18.1|18.07|18.15|18.84|17.22|16.72|16.09|15.93|15.9|15.57|15.17|15.16|14.66|14.73|15.34|14.96|14.68|14.43|14.42|14.1|14.3|14.45|14.33|14.24|14.5|13.74|14.17|14.55|14.41|14.81|14.84|14.89|14.8|14.56|15.02|15.18|14.18|13.98|14.08|13.72|11.76|11.6|11.56|12.14|12.51|12.4|12.53|12.87|12.56|12.94|12.96|12.74|13.31|13.4|13.01|12.86|13.27|13.8|13.61|13.75|14.23|14.52|14.39|13.62|13.55|13.66|13.7|13.99|14.27|14.71|14.28|13.38|13.44|13.63|17.05|17.87|18.88|19.09|18.93|18.3|17.98|17.66|17.26|16.87|16.9|16.92|16.81|16.93|16.8|16.75|16.81|16.82|17.67|16.98|16.8|16.55|16.29|16.12|15.79|15.36|15.24|15.38|15.06|15.15|14.83|14.91|15|14.71|15.03|15.24|15.1|14.24|14.52|14.55|14.27|14.04|14.47|14.35
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||27.5|25.7|23.3|23.7|24.7|25.7|26.3|27.1|26.7|26.4|26.3|25.9|26|25|24.5|23.9|22.9|22.7|21.5|21.5|22|20|20.5|20.7|20|20.5|21|21.3|23|21.2|19.4|19.85|19.15|19.1|19.3|19.3|19.05|19.1|18.85|19.05|19.15|20.4|21.3|19.55|19.75|19.35|19.3|19.35|19.5|19.65|19.3|20.5|20.8|19.3|18.85|19.75|19.7|19.65|18.7|18.4|18.1|16.9|16.75|17.45|19.6|20|18.85|18.2|17|16.65|15.95|15.2|15.4|16.75|16.35|17|17.05|17.6|18.2|19|19.95|19.8|19.6|19.6|19.6|19.75|20.5|20.8|21.4|21.7|21.4|21.8|21.8|21.6|22.1|22.9|22.5|22|22.5|23.3|23.5|24.1|24.7|23|23|23.1|23.1|23.1|23.1|23.1|23.5|23.8|24|23.5|24.2|24.6|25|24.4|24.6|25.3|23.6|22.1|22.6|23|23.9|23.9|24.2|24.6|25|25|25.1|25.1|25.2|25.3|25.4|25.1|25.4|25.6|25.4|25.3|25.1|25.7|25.9|25.1|25.2|25.6|25.6|26|25.9|26.2|25.6|25|25.9|26|25.5|25.2|25|25|23.9|24.5|24.2|23.8|23.7|23.6|22.8|21.7|21.8|22.1|22.4|20.7|21|22.5|19.3|18.8|18.65|20.3|20.8|21.6|22.6|23.2|23.7|24.2|25.2|26.4|26.5|23.7|20|18.9|19.05|19.65|20.8|20.3|20.9|21.1|21.4|21.6|21.5|22.7|21.5|17.25|16.45|16.5|15.2|16|15.3|17.5|16.9|19.6|20.4|20.6|21|21|21|21|21.8|22.2|22.2|22.2|21.2|21.4|21.2|22.2|23.2|22.4|22|22.2|21.2|20.8|21.4|21.4|20.4|20.2|21.2|20|19.3|19.6|19.7|18.8|20.3|20.75|20.85|20.85|21.6|21.6|22|22|22|24.6|22.2|22|22.6
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||110|111.8|111.8|112|113.6|113.8|114.8|120.4|124.2|125|122.6|122|123.2|127|123|121.8|117.2|117.6|112.6|110.2|113.8|113.4|112.4|106.4|108.4|112|113.2|112.2|111.2|112.4|109|112.2|113.2|111.4|112.2|113.8|118.4|123.2|125.2|124.4|122.2|132.2|134.8|134.2|134.2|136.6|138.8|138.6|139.8|134.2|124.2|129.4|129.4|128.2|126.8|130|132|133.4|131|128.6|122.6|118|120|119.4|122|119.8|115.6|117|117.6|105.2|104.8|94.8|92.2|93.4|88.2|91.6|99.2|99.8|102.4|110.6|114|114|115.6|130|130.8|126|126.4|123.6|121.6|125.2|137.4|138|134.4|134.2|127.4|135|142.6|143.4|142|147.8|150.4|155.4|146|135.8|144.4|163|175.8|174.6|172.2|161.8|171.8|174.6|184.4|184|175|174|183|186|189|192|197|206.5|200.5|196.6|187.6|177|181.2|176.6|179|181|182.8|176.4|178.4|175.4|171.4|170.4|171|165.2|165.2|159.4|154|160.4|158.4|154.2|154.6|151.6|150.4|148.4|153|154|146|139.4|130|136.6|138|131.6|129.4|122.4|126.8|123.4|115.2|121|122.8|126.2|126.2|123|119.4|122.4|123.8|122.4|123.4|113.8|108|94.5|98.3|105|107.6|108.4|107.8|117|117.4|107.8|110|109.2|110|110|115.8|116.4|118|111.4|113.8|112.8|112.6|115.8|118.8|115.6|102.2|91.2|92|94|95.9|83|84.1|81.4|81.7|93.7|92.9|125|137.6|153.8|159.6|156.8|162.6|157.8|156.4|149.6|149.6|155.2|145.8|134.2|129.4|123.2|122.8|119.6|112.8|113.8|114.6|113.8|110.4|105.8|102.4|102.6|101.4|105.8|107|112.4|113.8|115.4|116|125.8|119.2|116|119.6|125|120.8|120.4|121.4|117|121|126.6|126.6
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||1.7655|1.832|1.8475|2.047|2.139|2.19|2.316|2.315|2.512|2.533|2.496|2.476|2.425|2.358|2.36|2.343|2.333|2.35|1.9955|2.346|2.16|2.04|2|1.9455|1.685|1.559|1.684|1.503|1.454|1.5675|1.458|1.45|1.471|1.3785|1.225|1.155|1.1065|1.158|1.168|1.0075|1.0755|1.059|1.087|1.2245|1.2485|1.4025|1.3995|1.371|1.547|1.9715|2.358|2.694|2.543|2.557|2.646|2.761|2.936|2.799|2.994|2.916|2.576|2.234|2.379|2.662|2.481|2.587|2.686|2.597|2.614|2.085|2.146|2.067|2.182|2.407|2.356|2.638|2.949|2.898|3.002|3.127|3.413|3.4|3.359|3.133|3.154|3.084|3.083|3.716|3.777|3.915|4.361|4.421|4.792|4.797|4.687|4.897|5.01|5.182|5.05|5.262|5.51|5.58|5.674|5.492|5.534|5.554|5.644|5.648|5.726|5.59|5.698|5.684|5.498|5.376|5.318|5.426|5.55|5.624|6.054|6.272|6.33|6.348|6.202|6.17|6.064|6.09|6.266|6.244|6.338|6.388|6.568|6.898|7|7.018|6.898|6.744|6.666|6.77|6.688|6.826|7|7.112|7.158|6.962|6.954|6.756|6.724|6.63|6.592|6.472|6.548|6.53|6.292|6.26|6.402|6.328|6.344|6.152|6.008|5.94|6.028|5.876|6.058|6.2|6.226|6.28|6.132|6.326|6.41|6.108|6.072|5.636|5.406|4.305|4.372|4.579|4.633|4.658|4.353|4.37|4.908|4.962|4.846|5.306|5.188|5.348|5.218|5.272|5.27|5.31|5.406|5.408|5.464|5.682|6.076|6.134|5.218|4.841|5.144|5.15|5.19|5.048|5.46|5.454|4.588|4.751|5.222|7.346|8.028|8.782|8.882|8.78|8.782|8.578|8.266|8.146|7.996|8.016|8.042|8|7.842|7.918|8.018|7.868|7.688|7.774|7.632|7.504|7.562|7.536|7.538|7.484|7.284|7.144|7.95|7.616|7.466|7.344|7.356|7.366|7.346|7.644|7.784|7.762|7.74|7.768|7.742|7.792|7.742|7.592|7.588
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||7.4|7.3|7.55|7.6|7.55|8.05|7.9|8.1|7.7|7.45|7.45|7.6|7.6|7.95|8.15|7.5|7.1|7.05|6.45|7.5|7.6|7.8|8.4|8.45|8.25|8.45|9.05|9|9.2|9.3|8.35|8.25|8|7.9|8.3|8|8.15|9|9.15|8|8.1|8.05|8.2|8.75|8.95|8.8|8.7|8.2|8.22|7.3|7.38|7.5|7.48|7.48|6.7|6.8|6.82|6.78|6.84|6.92|6.78|6.76|6.86|7.1|6.54|6.74|6.6|6.66|7.4|7.08|6.98|7.04|7.2|7.48|7.8|8.2|6.98|6.42|6.94|8.6|9|9.6|9.18|8.96|8.24|8.02|7.36|6.92|7.04|7.36|7.82|7.8|7.78|6.74|6.32|6.5|6.7|6.98|7|7.02|7.16|7.45|7.2|7.95|7.8|8.7|8.6|8.95|9.25|9.15|9.75|9.85|10.5|10.9|11|12.7|11.3|11.1|11.4|9.8|9.85|9.35|9.8|9.85|9.9|10.5|10.7|11|10.8|11.5|10.8|9|9.05|9|9|9|9.1|10.2|10.5|10.7|10.7|10.5|10.3|10.3|10.2|11.4|11|10.8|10.5|11.2|11.2|11.3|11.8|9.5|7.45|7.5|7.65|7.15|7.3|7.45|6.5|6.6|6.5|6.75|7.2|7.45|7.45|8.05|7.45|7|6|5.95|5.95|6.1|5.85|6.45|6.85|5.55|5.5|5.7|6.05|6.05|6.65|7.8|7.8|9.2|7.15|6.8|5.95|5.9|5.5|5.45|4.5|4.28|4.1|3.9|3.64|3.7|3.68|3.76|3.44|3.22|2.88|3.16|2.74|3|3.5|3.84|4.02|4.14|4.2|4.26|4.4|4.18|4.18|4.14|3.82|4|4.18|4.1|3.6|3.54|3.54|3.62|3.66|3.52|3.52|3.42|3.5|3.44|3.34|3.28|3.28|3.38|3.4|3.32|3.34|3.6|3.68|3.76|3.8|3.72|4.22|4.26|4.3|4.48|3.8|3.64|3.68|3.68|3.8
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||16.9|17.06|16.7|17.1|16.72|17.8|18.16|18.86|18.96|18.98|18.8|18.1|17.8|17.78|17.04|16|14.72|14|13.18|13.5|14.12|15.24|15.3|15.7|15.72|15.84|15.64|15.74|15.9|13.78|13.98|14.2|14.8|14.74|14.42|14.38|14.68|14.92|14.88|14.96|15.58|16.72|17.54|17.54|17.7|17.44|17.16|17|15.54|15.7|14.98|15.74|13.88|13.68|13.6|13.42|13.9|14.18|14.32|14|12.42|11.88|12.3|12.68|12.8|12.96|12.7|13.32|13.98|12.7|11.86|11.34|11.14|11.98|12.26|13.92|14.72|15.34|15.78|15.48|15.66|15.3|14.48|14.36|13.9|13.36|13.56|14.3|14.68|15|15.18|15.94|15.78|15.92|15.64|14.86|15.16|15.34|14.6|15.44|16.86|17.68|16.6|15.84|16.8|16.8|16.5|16.64|15.86|13.52|13.76|14.18|14.8|14.76|14.4|14.68|14.82|14.84|15.54|17.42|17.7|16.7|17.4|17.2|16.76|15.32|15.68|15.6|17.22|17.98|18.24|18.46|17.8|18.38|19.06|19|17.54|17.02|18.28|18.24|16.38|14.98|15.28|15.8|15.5|14.38|12|12.32|12.44|12.2|14.44|15|15.98|15.94|15.2|15.34|15.3|15.2|16.62|16.8|16.5|15.78|15.88|15.98|13.96|12.26|12.12|12.78|13.56|13.7|13.94|13.56|11.76|10.36|9.91|10.68|11.68|11.6|11.94|11.7|12.18|12.1|12.32|13.06|13.36|14.34|13.68|12.6|14.6|15.06|12.32|12.74|13.38|13.38|14.8|14.3|11.7|9.95|10.2|10.24|10.9|10.24|10.68|9.7|7.77|7.73|7.87|9.97|12.94|13.84|15.06|15.44|14.94|16.68|18.82|17.56|18.12|17.9|15.54|16.48|16.22|15.54|14.82|15.9|15.98|13.38|13.68|13.24|13.18|13.48|13.16|14.4|15.92|16.12|14.64|15.02|14.88|13.7|14.28|15.94|16.44|15.62|18.68|20.15|19.56|20.3|21.55|22.2|22.15|23.4|29.7
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||60.51|60.78|63.2|68.02|68.7|68.04|69.92|70.82|74.86|77.92|80.8|77.92|78.3|78.32|81.06|82.5|79.5|79.34|76.9|75.08|74.58|71.2|71.06|71.28|70.58|72.9|77|75.54|75.62|83.78|85.86|84.42|82.7|85.4|80.8|81.18|83.14|85.96|81.26|78.14|75.62|78.08|86.62|85.4|86.28|89.24|88.6|85.04|85.88|86.58|87.1|95.7|96.38|97.52|100.75|102.05|103.15|98.8|97.72|92.76|83.06|80.68|84.48|81.5|81.86|78.14|75.74|78.4|78.46|68.18|66.12|61.34|58.14|58.52|54.98|56.7|65.34|63.78|64.68|66.48|69.3|69.52|70.62|70.74|66.36|65.22|65.3|72.5|80.3|84.12|93.58|92.62|89.9|88.92|102.2|109.55|112.6|119.75|108.6|114.55|116.85|116.75|112.65|107.95|110.25|104.6|105.5|102.95|94.78|98.56|102.6|95.62|91.82|90.32|88.48|88|86.76|84.1|80.22|79.38|78.8|76.68|78.7|75.06|73.84|68.64|65.88|65.62|71.32|72.54|73.72|74.36|76|77.04|86.68|87.74|84.4|87.14|85.88|81.2|78.64|81.26|81.12|80.32|77.08|77.68|79.96|79.4|74.66|73.74|73.98|72.22|72.3|70.58|71.72|72.24|74.2|74.64|71.66|69.4|69.12|72.02|70.36|68|69.14|64.24|62.78|64.36|67.66|69.84|65.1|64.38|61.22|59.34|61.54|63.38|61.32|61.32|59|61.26|62.24|62.18|61.06|59.26|60.46|62.9|60.4|60.2|61.2|60.26|59.36|56.3|54.58|54.76|56.66|56.1|52.46|52.36|51.12|51.32|48.88|44.8|43.89|43.02|39.49|37.14|34.34|40.25|44.93|49.66|53.12|53.88|54.32|51.68|55.64|53.5|55.06|55.72|55.9|58|55.62|44.45|46.2|49.4|47.14|48.57|45.5|45.72|42.8|42.89|41.55|42.5|43.57|43.7|41.73|40.43|38.77|37.88|37.94|41.17|41.83|42.04|43.92|43.92|42.83|42.28|42.3|40.7|42.31|41.09|40.82
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||4.37|3.942|3.97|3.89|4|4.215|4.882|5.812|6.604|6.5|6.25|5.62|5.968|6.318|6.504|6.82|7.25|6.656|5.9|6.258|6.838|6.658|6.708|7.066|7.534|7.808|7.964|7.834|8.03|8.9|9.98|9.872|9.832|9.5|8.864|8.554|8.11|8.616|8.9|8.42|8.382|8.288|8.374|8.624|7.188|7.12|7.042|6.87|6.64|6.775|7.36|8.045|7.595|7.505|8.1|8.27|8.25|8.145|9.555|9.32|8.77|8.075|8.995|8.935|9.15|9.08|8.485|10.24|9.825|7.445|7.465|6.81|6.25|6.745|8.025|9.235|11.11|11.06|10.58|10.82|11.98|11.76|11.44|8.51|8.625|8.225|8.295|7.835|7.68|8.155|10.03|10.76|10.69|10.12|9.235|10.42|11.41|12.21|12.64|12.54|10.71|12.075|11.265|11.445|13.12|13.04|14.055|15.105|17.22|15.765|17.255|18.725|21.38|20.72|21|23.2|26.8|26.2|31.2|35|33.2|35.2|34.2|33.57|30.51|30.99|34.51|32.68|33.36|36.76|39.39|39.18|38.9|39.33|42.21|41.95|41.55|39.57|39.16|38.3|37.44|39.2|40.32|44.84|44.7|41.65|47.06|48.76|48.59|47.76|48.74|49.2|51.6|52.74|51.14|47.83|47.64|50.42|52.5|52.6|56.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.5|15.3|15.25|15.65|15.55|15.85|15.1|14.85|14.85|15.1|14.55|14.55|14.5|14.55|14.45|14.7|14.8|14.65|14.45|13.2|13.25|13.3|13|13.05|13.05|13.1|13.15|13.15|10.35|9.4|9.36|9.06|9.36|9.4|9.22|9.2|9.22|9.2|9.1|9.1|9.78|10.3|10.5|10.5|10.85|10.55|10.6|9.9|9.8|9.95|9.3|9.4|9.5|9.4|9.4|9|9|9.55|9|8.5|8|8.15|8.25|8.7|8.45|8.45|8.5|8.45|8.45|8.9|9|9|9|9|9|9.2|9.25|9.35|9|9.25|9.2|9.35|9.7|8.75|8.9|9|9.1|9.15|9.7|9.5|9.2|9.35|9.85|10.1|10.6|12.8|9.25|8.75|10|8.75|9|9.65|11.1|11.6|12.6|11.7|12|12|12.6|12.6|12.1|12.1|12.1|12.8|13.1|13.4|13.2|12.6|12.4|12.4|11.5|11.8|12.6|12.1|11.9|12.7|12.7|11.1|10.4|10|10|11.1|11.2|11.7|11.7|11.7|12.1|11.9|12.8|12.7|12.5|12.2|11.7|11|11.9
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.75|7|7|6.9|6.9|7|7.1|7.4|5.95|5.95|6.1|6.15|6.25|6|5.8|5.9|6|5.65|5.8|5.9|5.1|5.25|5.2|5.45|5.1|5.15|5.2|5.15|5.2|5.25|5.3|5.35|5.35|5.3|5.2|5.25|4.86|4.76|4.74|4.4|4.6|4.62|4.5|4.62|4.62|4.7|4.7|4.78|4.83|4.85|4.85|4.85|4.9|5.24|4.93|4.79|4.91|4.82|4.74|4.65|4.62|4.7|4.71|4.78|4.9|5.1|5.34|5.4|5.38|5.08|5.16|5.2|5.24|5.6|5.7|5.88|6.2|6.3|6.08|6.24|6.26|6.36|6.32|6.14|6.48|6.26|6.68|6.8|7.02|7.06|7.3|7.26|7.18|6.8|6.66|6.8|7.2|7.22|6.98|7|7.08|7|7.2|7.16|7.38|7.4|7.36|7.4|6.9|6.6|6.8|6.9|7.2|7.28|7.48|7.4|7.4|7.38|7.4|7.4|7.38|7.34|7.32|7.4|7.44|7.16|7.5|7.22|7.54|7.54|7.6|7.4|7.62|7.54|7.64|7.2|6.94|6.1|5.88|5.96|5.98|5.88|5.6|5.68|5.62|6.04|5.92|5.56|5.3|4.83|4.75|4.74|4.5|4.5|4.6|4.52|4.38|4.56|4.68|4.48|4.4|4.4|4.2|3.8|3.88|3.72|3.76|3.76|3.86|3.68|3.74|3.78|3.6|3.52|3.62|3.52|3.76|3.78|3.82|3.84|3.86|3.76|3.78|3.58|3.12|3.2|2.88|2.86|2.96|3.36|2.84|1.95|2|2|2.12|2.08|2.1|2.22|2.12|2.14|2.12|2.1|1.97|1.98|1.97|2.13|2.15|2.07|2.2|2.5|2.42|2.38|2.92|2.86|3|2.89|2.87|2.9|2.85|2.8|2.84|2.98|2.87|2.79|2.85|2.84|2.84|2.81|2.86|2.7|2.79|3.1|2.98|2.83|2.75|2.66|2.72|2.61|2.83|2.6|2.8|2.94|3.13|3.37|2.6|2.57|2.45|2.37|2.4|2.33|2.32
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||6.26|6.28|6.3|6.28|6.28|6.28|6.46|6.46|6.48|6.64|6.38|6.5|6.26|6.42|6.18|6.24|6.2|6.14|6.14|6.6|6.72|6.62|6.58|6.18|6.14|5.9|6.4|7|7.56|7.66|8|7.4|7.02|6.9|7.02|7|6.8|7.04|7.18|7.66|8.38|8.66|8.76|8.78|8.8|8.9|8.9|8.94|8.98|8.82|9.06|9.2|9.08|9.5|9.7|9.8|9.2|9.7|9.4|9.46|9.28|9.78|9.82|9.8|9.58|9.27|9.33|9.3|9.57|9.98|10.04|10.14|10.1|10.28|10.58|10.44|10.46|10.3|9.98|10|10.2|10.28|10.72|11.18|11|11.36|11.5|11.04|11.22|11.06|11.46|11.7|11.76|12.16|12.36|12.18|12.8|12.86|12.6|12.74|12.9|12.72|12.94|13.02|13.88|13.2|13.3|12.7788|12.2677|12.0216|11.8323|11.8891|12.0973|12.4949|12.6653|12.0973|11.4347|11.5294|11.4536|11.1697|11.6429|10.8857|11.1886|11.7944|12.0216|12.0973|12.3245|12.6842|13.0439|10.1095|9.9012|10.1473|10.1284|9.2481|9.4658|9.1534|8.9736|9.1534|8.8032|8.9831|9.2197|9.1534|8.8221|8.9547|9.0872|9.0209|8.8316|9.1534|9.3712|9.5037|8.9452|9.2765|9.4185|9.3995|9.5415|9.5605|9.4185|11.2265|11.3211|11.2643|11.6429|10.9614|10.5449|10.6017|10.6206|10.0906|10.8667|10.4124|9.9012|12.192|10.1095|12.4949|14.1419|14.8235|15.5997|15.7322|15.6375|15.2589|14.123|14.388|14.7099|14.8613|14.4827|14.388|14.2176|14.1798|13.8579|14.3123|14.5395|14.4259|14.1798|14.1419|13.8769|13.9715|14.0283|14.6341|19.6416|20.0202|19.3576|19.3576|19.8309|19.4522|19.7362|20.8721|21.9133|22.1027|22.6233|23.1439|23.1912|22.9546|22.7179|23.4279|22.6233|22.0553|20.7775
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||34|34.1|34.6|37|38.4|39.6|40.9|42.3|41.7|40.5|40.9|43|41|44.9|44|45.8|48.5|47|44.3|44.5|48|49.8|51.2|52.8|49.4|47.6|48|47.5|44.3|52.4|49.6|52|49.8|51.8|53|53.2|52.2|56.8|57.2|56.8|56|56.6|57.4|59|57.8|59|61|60|57.8|57.6|57|56.8|57|54.4|55.8|56.8|58|57.2|57.2|55.4|57.8|60.6|58.6|59.2|64.8|65|64.4|67|63|65.8|66.2|49.3|50.8|56.6|56.4|64.2|63.8|61|70|72.2|72.2|72|69.8|66.6|56.6|57.6|56.2|57.8|57.4|57.6|74.6|66|64.6|64|64|70.2|70.8|66.4|72.2|72.2|72|61|58|49.8|48.8|49.2|49.4|50|48.6|47|52|50|49|49.8|49.8|52|50|49.8|48.8|50|51|49.2|49.4|52|45.8|45.2|46|44.8|45.8|43.4|46.2|47.2|49.4|50|48.6|46.6|46|44|45|46.6|50.5|52|57.5|59|51|53|51.5|53.5|47.2|50.5|46|41.6|40.2|40|41|38|39|36|36.8|36|37.4|38.2|37.8|37.2|42|37|37|37|37|35.6|34.4|33.6|33.6|33.8|31.8|33.2|32.2|31|32.6|31.8|32.4|32.4|32|31|31|31.2|31.8|33.6|34.4|31.8|33|31.2|30.6|31|31.4|31|31|31.4|31.4|31.4|31.4|31.2|31.6|30.2|29.2|30.8|28.6|28|29.8|30.4|30.8|30.8|30.2|30.2|31.4|31.2|31.4|31.2|30.8|31.2|31.4|31.8|31.4|31.4|31.8|30.4|30.2|30.2|31|30.6|31|30.6|30.8|31|32.2|31.6|32.2|32.6|32.8|33|33|31.2|31.2|31.6|31|32.2|32|32.4|35|32.6|33
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||29.55|29.45|29.2|29.75|30.6|30.4|29.8|32.1|31.45|31.5|31.55|31.35|31.25|30.6|31.2|32.1|33.2|33.45|31.85|31.95|34.2|34|34.4|34.8|35.65|33.65|32.8|31.3|32.75|37.7|38.7|38.4|38.4|38|37.8|37.8|39.15|39.1|39.9|39.25|39.1|38.95|39.05|39.4|40|40.15|39.85|41.3|41.55|42.4|41.3|42.3|43.45|41.3|42.8|42.85|42.6|43.4|44.4|44.55|44|44.15|44.9|46.85|45.95|47.4|49.2|47.85|48|46.35|46.35|41.6|42|43.1|41.5|43.5|44.55|44|44.55|46.45|47.15|46.45|43.65|42.45|39.45|39.5|43.25|45.05|45.2|45.5|48.45|48.4|48.7|48|46|48.2|45.8|48|46|46|46.4|47.1|42|39.55|37.45|37.05|38|37.55|38.6|38.45|38.9|38.5|39.5|39.45|38.6|37.75|38.35|37.85|38.15|38.65|39.35|37.8|36.65|35.65|35.6|36.15|37|36.85|37.4|37.85|38.15|38.4|39.15|39.15|39.7|39.45|39.5|37.55|37.55|37.9|38.2|40.25|40.8|40.9|40.75|40.95|42|43.8|41.25|41|41.9|38.85|38.5|37.5|37.15|34.25|33.85|32.4|32.95|32.8|33.05|35.05|34.95|33.45|34|33.5|33.25|33.35|32.65|31.45|30.5|29.8|29.5|28.05|27.5|28|28.2|28.7|28.4|28.75|29.2|29.2|29.2|29.25|29.05|29.65|28.35|29.4|29.85|29.4|29.4|29.8|28.8|28.7|28.2|28.6|27.8|27.85|27.7|28.3|27.9|26.9|26.8|27.75|27.4|28.7|24.8|24.15|25.85|27.9|28.55|28.95|28.15|27.45|27.9|28.15|28.15|28.55|28.8|29.1|29.5|29|29.1|28|27.75|27.95|26.65|26.95|26.6|26.3|26.1|26.5|26.2|26.05|25.7|24.75|24.3|24.45|24.35|24.1|24.05|24.15|25.6|26.05|26.25|26.6|26.75|26.8|27.1|26.8|27.05
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||30.5|31|32.18|34.74|33.8|34.72|33.58|33.9|35.44|35.28|35.62|35.36|33.38|32.8|31.88|32.74|30.38|28.34|28.32|29|31.36|29.06|29.5|31.3|32.5|34.64|34.52|32.52|35.8|36.66|35.54|34.9|35.04|35.46|35.6|35.14|34.82|36.68|37.14|37.58|39|39.62|39.2|41.28|40.78|41.46|40.88|42.04|41.98|44.44|46.22|46.88|50.4|52.5|51.4|51.85|53.7|56.15|55.3|52.8|46.72|45.2|44.84|44.68|43.26|42.58|42.98|42.52|42.46|36.92|35.76|35.18|34.42|33.9|31.48|33.06|39.64|40.26|45.2|46.48|49.5|49.42|47.74|46.46|46.66|44.9|46.92|50.95|54.1|57.5|62.6|63.15|60.7|58.05|55.85|60.1|68.1|70.8|69.4|72.5|73.6|72.3|69.9|66.7|63.9|63.5|67.3|67.3|65.9|64|68.2|69.4|69.9|68.3|66.4|65.3|64|61.1|60.9|61.3|62.9|65.2|70.8|70.9|66.9|65.2|68|68.4|72.2|72.9|71.3|67.5|71.2|70.4|71|67.7|66.3|66.9|66.9|66.7|63.6|63.1|59|60.5|59.9|62.6|62.1|59.1|63.8|63|62|61.7|59.2|57.2|55.5|54.9|59.2|59.5|57.4|56.5|57.1|58.5|60|56.7|55.2|52|49.8|49.8|50.4|46|43.9|40.45|39.15|36.8|36.7|37.65|37|36.7|34.6|34.55|34.6|35|35.85|34.45|32.65|33.3|34.95|36.2|35.55|36.2|34.75|35.25|33.9|33.9|36.2|36.05|34.75|32.6|30.45|30.1|30.6|27.7|27.65|28.05|27.35|27.45|27.15|27.85|30.25|31.3|33.4|35.95|35.8|37|38.3|36.9|38.5|38.7|37.7|37.35|35.9|35.2|36.3|36.25|36.55|36.5|34.35|34.1|34.15|32.95|33.15|32.6|34.1|34.35|32.15|31.25|28.8|29.1|32.35|32.9|33.25|34.75|35|36.15|35|35|36.1|37.3|37.35|37.45|38.2
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||45.5|48.25|49.7|49.05|50.6|53.2|54|54.7|52|52.9|53.5|53.8|49.7|46.95|48.15|48.85|46.95|46.6|45.65|46.55|46.55|45.05|44.2|44.85|46.2|46.8|46.25|47.05|47.1|47.55|48.2|47.75|49.65|49.2|49.5|49|50.2|50.9|50.3|50.1|49.55|49.4|49.2|52.4|51.3|51.2|53.1|51.4|50.6|49.15|49.4|50.8|49.9|51.4|50.3|46.45|46.35|46.5|45|44|43.05|40.9|40.2|36.9|36.8|36.85|35.5|33.7|31.05|31.5|31.9|32.1|33|34.6|33.7|35.25|36.25|35|35.7|36.3|39.3|39.7|38.15|37.9|35|36|36.8|37.75|39.75|41.95|44.85|45.5|45.15|45.9|44.2|45|47.7|48.25|45.65|46.8|46.25|47|46.35|45|48.7|56.5|56.1|56.2|55.5|50.5|53.1|55.1|59.6|58.8|57.8|60.6|61.5|60.5|58.8|63.1|63.7|61|58|55.7|56.5|53.1|52.6|53.3|49.85|51.4|51.4|51.6|50.8|52.8|52.3|51.9|50.4|59.1|59.5|58.5|63.2|60.2|60.6|56.5|54.9|54.2|50.5|49|46.4|47.15|49.3|50.3|50|49.3|50.5|49.8|47.6|50.6|52.7|55.4|54.3|44.75|45.45|46.4|44.1|40.4|40.5|40.4|41.5|41.45|39.15|35.95|32.9|30.85|31.9|33.5|35.75|36|33.2|32.35|35.35|35.35|35.1|34.35|34.05|34.95|34|33.15|34|34.05|36.4|36.95|36.85|37.9|41.75|40.2|37.8|36.7|35.75|36.9|37.7|36.8|36|36.65|32.2|32.5|29.7|39.5|45.15|47.65|53.9|53.6|55.8|54.8|55.2|54.9|56|57.1|55.7|56.5|55.8|53.7|53.8|53.7|54.1|51.3|46|44.7|44.05|41.95|41.8|43.8|45.9|46.65|46|45.8|59|60|60|62.9|63.7|64|66|66.9|63|64|66.9|67|66.2|70.5|71.2
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||2.48|2.66|2.74|3.01|3.06|3.07|3.09|3.09|3.1|3.12|3.19|3.22|3.39|3.54|3.52|3.62|3.7|3.8|3.79|3.89|3.84|3.93|3.92|4|3.95|4.09|4.17|3.99|4.13|4.13|4.4|4.74|3.97|3.85|4|4.08|4.41|4.65|4.8|4.8|4.83|4.82|4.87|5.12|5.16|5.64|5.62|5.38|6.36|6.5|6.41|6.5|6.6|7.15|7.51|7.8|8.18|8|8.05|7.91|6.39|5.35|5.7|6.62|7.42|7.69|8.9|4.56|4.6|4.61|4.515|4.6|4.62|4.8|5.59|6.56|6.65|7.25|7.65|7.91|8.8|9.58|9.8|9.61|10.5|11.34|11.82|12|11.72|12.5|12.98|13.62|14.46|15.6|14.8|15.1|15.74|15.62|16.64|16.8|16.98|17.4|17.24|14.3|14.48|15.06|16.64|16.4|16.7|15.6|16.24|16|16|13.68|13.7|14.6|14.6|14.7|15.58|16.56|17.2|17.72|19.28|23.2|23.7|24.35|25.2|25.3|26.4|28.5|29.05|27.75|28.1|29.8|30.7|31.25|35.8|37|38.1|38.7|39.95|43.65|40.55|42.2|41.25|45.35|45.95|46.3|46.75|46.85|47.35|47.7|46.8|44.65|44.8|42|40.1|41.45|43.2|42.95|40.1|39.5|37|36.1|34.9|33|32.3|33.1|33.4|35|32.9|31.9|34|39.05|33.9|36.55|37.5|36.95|36.45|36.8|38.6|37.5|38.2|38.15|38|40.1|37.7|37.35|40.7|39.55|40.75|40.35|42.25|41.4|49.8|46.95|42.3|42.6|41.5|40.55|42.25|38.35|34.9|33.9|28.56|29.44|24.5|36.82|41.52|48|49.92|50.75|49.7|53.55|62.25|54.5|54.85|54.2|52.95|53.7|54|55.55|48.22|48.28|47.96|49.5|49.06|50|49.64|48.72|48|47.2|49.18|53.5|53.5|54.8|55.1|55.9|55.75|58.35|54.2|52.5|54|56.75|55.95|54.75|60.95|60.55|64.25|71|71.45
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||1.92|2|2.03|1.93|2.05|1.97|2.03|2.15|2.23|1.57|1.65|1.584|1.524|1.594|1.598|1.616|1.61|1.648|1.6|1.68|1.748|1.948|2.03|2.295|2.43|2.58|2.58|2.64|2.645|2.6|2.78|2.82|3.1|3.265|3.185|3.19|3.19|3.28|3.3|3.295|3.3|2.9|2.975|3.13|3.15|3.135|2.965|2.995|3.25|3.345|3.6|3.74|3.895|3.585|3.91|3.91|3.965|4.1|4.33|4.48|4.275|3.98|4.205|4.23|4.39|4.255|3.45|3.45|3.3|3.355|3.2|2.965|2.95|2.935|2.93|3.28|3.74|3.33|3.39|3.275|3.235|3.44|3.36|3.135|3.27|3.41|3.295|3.715|3.805|4.715|5.45|5.51|5.04|5.48|5.87|6.93|7.65|8.81|9.14|10.32|10.81|10.75|10.9|10.24|11.11|11.37|12.01|12.95|14.77|14.72|15.39|15.5|16.91|15.7|15.84|17.07|17.36|19.65|20.14|19.02|19.49|20.48|20.74|22.4|23.16|24.14|24.2|24.84|25.2|27.16|25.94|21.8|20.68|18.5|18.5|18.09|17.99|18.85|19.86|22.98|16.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||43.1|44|44.16|38.64|40.42|38.82|38.2|38.32|35.38|35.2|35.1|35.12|35.86|36|37.26|37.44|36.72|36.2|34.72|33.4|34.8|33.7|32.7|33.58|33.98|33.72|32.4|31.3|33.78|32.7|33.36|34.04|35.66|35.88|36|36.6|32.32|33.5|34|34.3|35.66|35.86|38.22|39.2|39.98|39.76|39.48|39.58|39.94|39.64|38.88|38.44|38.64|38.56|37.2|33.46|32.54|32.54|31.26|30.26|29.04|28.16|27.98|27.46|27.76|28.1|28.04|27.42|29.46|29.16|28.26|27.44|27.06|27.08|27.22|28.64|29.74|29.24|30.76|31.82|30|31.02|30.94|29.76|31.12|31.44|31.72|29.44|28.5|29.24|30.98|29.94|29.6|28.94|38.2|39.44|39.16|39.99|38.34|35.38|35.86|36.48|36.04|34.7|34.24|35.58|36.4|36.64|32.16|30.98|31.66|31.96|31.44|30.36|29.96|30.12|30.58|29.86|30.84|31.7|33.34|33.18|31.34|30.44|29.74|30.34|30.58|30.18|30.18|30.8|31.22|30|29.02|30.3|26.9|26.18|25.3|25.24|26.26|26.2|25.84|26.78|27.18|27.14|28.06|28.04|29.16|31.78|31.76|31.28|33.18|32.44|32|31.98|32.8|32.38|30.82|30.74|31.8|33.24|30.2|28.62|30.16|29.5|29.42|26|25.04|25.56|25.8|24.46|24.54|22.84|23.22|20.02|18.92|21.2|20|19.47|15.92|16.41|16.66|16.86|17.12|17.82|18.21|17.45|16.04|15.75|17.58|17.01|17.44|17.13|17.38|17.98|20.7|19.41|17.5|16.24|17.2|17.36|18.11|16.3|17.7|16.99|15.56|15.89|17|25|28.36|32.6|35.06|35.32|33.56|32.4|33.76|33.56|34.56|34.86|34.46|33.58|32.48|32.76|32.8|31.76|31.82|31.68|30.22|29|28.14|26.94|27.14|26.54|26.68|26.76|25.1|25.14|22.68|25.5|25.78|27.06|26.5|28.94|29|29.36|28.5|28.32|27.18|26.9|27.2|26.36|27.24
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||42|42|42.2|42.4|42.4|42.4|42.6|42.8|42.6|42.8|42.6|42.6|42.6|42.8|42.6|42.6|42.6|42.4|43.4|43|43|44|43|43.4|42.8|42.4|42.8|42.6|42.6|43|42.6|42.6|42.4|42.4|42.4|42.4|42.8|42.6|42.8|42.8|42.8|42.6|43|43.2|43.2|42.6|42.6|42.6|43.1|43.4|42.7|42.9|42.7|42.8|42.8|43.4|42.9|42.7|42.9|42.9|42.8|43.4|43.1|43.2|43.5|43.6|43.7|42.9|42.7|42.8|43.3|42.5|42.3|42.1|41.9|42.5|42.5|42.5|42.5|43|42.5|42.8|42.4|42.5|42.5|42.6|42.6|42.6|42.6|41.9|42.6|42.5|42|42.3|42.9|43.6|43.2|42.7|43.6|42.5|42.8|42.8|42.8|42.9|42.8|43.1|43.4|43.4|43.8|43.2|43.3|44|44.6|42.8|42.8|42.8|43.3|43.4|43.7|44.1|43.3|43.5|43.7|43.7|43.6|43.6|43.7|44|43.8|35.6|34.5|34.5|34.8|36.2|35.9|36.1|35|34.6|34|34|34|34.7|34.7|33.9|29.3|29.5|29.5|29.5|29.2|28.9|30.5|30.7|31|30|31|30.6|31.8|32.6|32.2|29.8|30|29.6|29.4|30.4|31|31.8|33.4|31.6|26.2|26.4|27|28|27.8|27.4|27.6|28|29.8|28.8|26.6|26.8|27.8|29.4|31.8|28.8|24.4|23.6|23.2|23.2|24.8|24.6|22.8|22.8|22.8|24|23.6|22.2|24|22.6|23.8|23.2|21.2|21.4|22.2|24.2|21.4|18.25|18.7|19.35|20|20|19.65|19.9|20.1|20.5|20.6|19.55|19.55|19.5|19.5|20|20|22|22.2|21.6|22.1|22.2|22.4|22.7|22.5|22.3|22.6|23|22.9|22.3|22.6|22|21.5|21.8|21.8|22.1|22.5|22.7|22.5|22.7|23.5|23.6|23.5|23.5|24.1|24.2|24.6
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||28.8|28.6|29.6|30.2|30.4|30|29.8|30.6|31.4|31.4|31.2|31.6|31.4|31.8|31.2|31.8|31.6|31.8|31.4|31.6|31.8|33.2|32|31.4|31.6|31.6|32|31.8|31.4|32|32|32|32|31.8|31.8|32|31.8|32|32|32|31.8|32|32.2|32.2|33.8|32.2|31|32|32.9|33.7|33.8|33.8|34|34|34|34|34|34|34.5|34|34|34.8|34|34.2|34.4|35|34.7|35|34.8|35|35.3|35|35|34.9|35|35.5|35.5|35.9|36|34.1|34.5|33.9|35|35.2|35.7|36.4|35.3|35.9|36|36|36|36|35.8|36.4|37|36.4|36.6|36.7|36.5|36.3|36|36.2|36|36.5|36.6|36.9|37|37.1|36.8|37.9|37|37.9|38.5|39|38.7|39.4|39.4|39.5|39.9|39.8|39.6|40.8|43.8|44.5|43|40.2|39.7|39.5|40.3|35.1|35.4|35.5|35.5|35.5|36.5|36|35.7|36.6|33.6|33.7|33.7|34.2|34.2|33.5|29.4|29.6|29.4|29.5|29.5|29.9|30|30.2|30.3|30.5|30.8|30.5|31.3|31|30.8|29|28.6|28.2|28.8|28.7|28.2|28.5|28.8|28.6|26|26.3|26.6|26.7|27.1|26.5|27.3|27.6|29.2|29|27|25.4|26.1|27.8|29|26.9|23|23.1|22.5|22.6|21.5|21.1|20.5|20.5|20.7|21|21.2|20.8|20.7|20.9|21|22.1|21|21.8|23.9|24.5|22.4|18.96|19.7|21|21|21.6|21.75|22.1|22.05|21.4|21.3|20.75|20.6|21|20.55|20.8|20.55|21.65|22|21.8|21.7|22.3|22.2|22|22|22|22.15|22.25|22.35|22.5|22.9|22.2|21.8|21.7|22.15|22.35|22.25|22.15|22.5|22.55|22.3|22.1|22.1|22.35|22.55|22.35|22.25
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||103.6|101|99|97.3|93.1|89.1|89.7|92.85|91.5|90.2|91.5|94.1|92.1|87.95|87.45|88.05|85.85|85.95|86.25|91.45|91.25|89.55|90.7|92.1|91.15|89.2|92|92.95|92.95|97.45|103|102.8|101.3|100.5|104.2|104.2|103.2|104.6|101.6|100|98.4|98.1|105|102|96.7|98.4|98.4|96.25|95|92.9|92.5|95|93.55|92.3|91.95|91.7|91.1|86.85|86.95|86.85|84.05|80.25|80.5|82.55|82.8|82.65|80.55|81.25|80.3|76.05|74.7|73.3|71|69.3|69.7|72.2|72.4|70.8|71.4|71.2|74.3|73.55|75.85|74.45|73.75|70.4|71.4|72.25|73.95|75.6|76.95|76.45|74.05|72.1|75.25|74.95|71.8|71.25|69.5|71.9|73.65|71.3|70.5|66.55|73.4|81.25|82.05|79.9|79.15|79.85|84.2|85.3|79.9|74|73.5|75.1|75.45|74.35|78.65|79.3|78.2|77.5|74|72.5|72.5|68.8|67.95|66|68.45|68.75|71.65|68.55|71.15|71.9|73.45|73.65|73.8|76.5|76.85|77.15|77.9|80.85|82.1|80.9|75.15|71.8|71.05|69.9|69.8|70.15|69.9|70.5|69.15|67.55|68.25|62.9|60.5|56.85|57.35|55.9|55.45|55.7|54.8|54.75|56.2|56.75|55.7|56.95|55.5|56.25|57.75|55.9|54.05|49.34|48.66|49.26|50|50.7|47.84|49.78|50.7|49.98|48|47.88|47.74|47.56|45.36|46.8|47.88|46.16|44.66|44.7|46.22|45.44|47.74|46.68|43.54|41.12|43.72|44.24|46.12|44.48|45.02|43.54|39.28|40.28|37.72|44.14|47.74|50.2|53|52.7|52.15|53.1|55.5|57.1|58.4|56.45|55.8|57.8|58.55|57.35|56.8|57.8|59.75|60.25|57.25|56.55|54.15|50.55|51.75|52|52.6|52.85|51.75|49.24|49.44|50.55|52.4|55.65|58.55|57.3|57.65|57.3|55.3|55.25|54.45|54.6|56.1|57.8|61.5
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.58|3.685|3.755|3.82|3.845|3.805|3.71|3.7|3.66|3.645|3.7|3.73|3.765|3.86|3.67|3.77|3.875|3.9|3.755|3.705|3.89|4.01|4.025|4.13|4.22|4.5|4.675|4.555|4.53|4.415|4.375|4.34|4.295|4.38|4.405|4.395|4.6|4.68|4.515|4.38|5.93|4.565|4.61|4.39|4.525|4.14|4.15|4.03|4.144|4.134|3.91|4.43|4.39|4.41|4.3|4.266|4.208|4.2|4.174|4.158|4.006|3.796|3.7|3.65|3.688|3.642|3.666|3.72|3.826|3.816|3.778|3.582|3.626|3.424|3.372|3.69|3.848|3.972|3.932|4.15|4.426|4.17|4|3.872|3.72|3.694|3.72|3.79|3.74|3.82|4.258|4.26|3.96|3.758|3.93|3.88|3.896|4.022|3.938|4.05|4.164|4.064|4.086|3.844|4.086|4.248|4.412|4.498|4.386|4.35|4.394|4.36|4.454|4.496|4.49|4.5|4.462|4.284|4.7|4.822|4.948|5.005|4.826|5.015|4.976|4.936|5.11|5.485|6.0912|6.0619|6.2765|6.1448|6.7301|6.4813|6.2521|6.0473|6.1302|6.057|6.2424|6.3204|6.2619|6.4374|6.4521|6.0522|6.1985|6.4179|6.1741|5.7449|5.7742|5.862|5.2914|5.2524|5.4328|5.506|5.7742|5.901|5.7742|5.3987|5.2914|5.1597|5.2768|5.1597|5.5108|5.7352|5.3987|5.506|5.3548|5.6767|5.823|5.7352|5.94|5.3938|5.1841|4.6447|4.4906|4.4633|5.0475|5.189|5.3255|5.901|6.1302|5.7498|5.7547|5.6474|5.6815|5.7937|5.7254|5.7059|5.7986|5.6669|5.901|6.0083|6.1692|6.2863|6.5837|6.4374|6.3838|6.374|6.6764|6.7252|6.5057|6.5203|6.3106|6.6325|5.5206|5.6864|5.0232|7.0519|8.0175|9.149|9.266|8.7442|8.91|8.9734|8.9685|8.5052|8.5442|8.6028|8.4516|8.4955|8.949|8.5052|8.476|8.3882|8.2906|8.554|8.4808|9.2953|9.2758|9.4465|9.5976|9.4416|9.7927|9.149|9.4026|9.7098|9.6659|9.5733|9.4611|9.0319|9.0466|9.0514|8.8856|8.7539|8.3736|8.4174|8.4565|8.5442|8.9149|9.2563|8.6759
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||4|4|3.88|3.61|3.87|3.87|4.19|4.1|4.08|3.81|3.6|3.6|3.68|3.76|3.8|4.29|4.36|3.61|4.05|4.35|4.3|4.61|4.45|4.57|4.6|4.7|4.8|4.79|4.77|4.75|4.75|4.61|4.59|4.73|4.3|4.5|4.72|4.8|4.8|5.06|5.26|5.42|5.46|6.04|6.26|5.98|5.56|5.72|6.14|6.54|7.14|7.14|7.3|6.94|6.9|6.92|6.5|6.3|6.8|6.4|6.12|6.08|5.88|6.6|6.72|6.94|5.88|5.8|5.88|5.82|5.88|5.4|5.7|5.32|5.28|6.08|6.1|6.96|7.04|7.3|7.34|7.14|7.58|7.68|7.74|7.9|8.16|8.3|8.3|8.2|8.3|8.3|8|7.9|8.3|8.6|8.78|8.8|8.8|8.92|8.74|9.1|9.2|9.3|9.3|9.5|9.8|9.9|9.7|9.76|10.1|10.2|9.6|9.3|9.18|9.48|9.4|9.6|10|10.3|10.45|10.3|10.05|10.3|10.35|10.45|10.3|10.05|10.7|10.9|11|10.9|10.9|10.8|10.9|10.55|10.2|9.7|9.72|10.2|10.2|10.35|10.35|10.6|10.5|10.4|10.3|9.4|8.64|8.76|9|9.04|9.34|9.02|9.2|9.58|9.78|10.75|9.84|9.2|9.08|9.24|9.2|9.8|9.42|9.24|8.96|8.22|8.64|8.6|8.28|7.76|7.4|7.2|8.3|8.1|8.8|8.6|7.62|7.7|8.58|8.36|8.32|8.1|8.92|9.22|9.12|8.24|8.28|8.38|8.48|8.58|8.6|8.6|8.6|9.2|9.28|9.4|9.1|9.98|10|8.5|8.4|7.2|6.6|6.4|6.95|9.17|9.29|9.82|10.48|10.7|10.44|10.74|10.9|11.9|11.98|12|11.1|11.32|10.8|9.79|9.8|9.86|10.1|10.5|10.68|11|12.22|12.94|14.28|12.38|10.48|10.16|9.9|8.8|8.5|8.51|8.97|9.19|9.67|10.6|10.04|10|10.1|10.24|10.48|10.28|10.38|10.48|10.34
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||15.7|15.9|16|16.1|16.4|16.4|16.5|16.6|16.6|16.5|16.5|16.7|16.2|15.5|15.5|15.6|15.7|15.7|15.7|15.7|15.7|15.7|15.9|15.8|15.9|13.2|13.5|13.5|13.5|14.4|15.8|15.8|15.8|15.8|16|16.5|16.4|15.9|16|15.9|16|16.1|16.2|16.4|16.1|15|15.2|15.2|15.2|15.4|15.4|15.6|15.7|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16.1|16.2|16.1|16.2|16.2|16.5|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.8|15.9|16|15.8|16|16.3|16|16.1|16.1|16.1|16.2|15.9|15.8|16|16|16.2|16.5|16.5|16.5|16.5|16|15.9|16.2|16.1|15.8|16|15.8|16|15.9|16.1|16.3|16|15.8|15.4|15.7|15.7|15.7|16.2|16.2|16.1|16.2|16.2|15.9|16.1|16|16.1|16.1|15.9|15.7|15.7|15.9|15.9|16|15.9|16|16|15.9|16.1|16.5|16|15.5|14.9|15.1|15.1|15.2|15.6|15.5|15.9|15.8|15.5|15.9|15.5|15.3|15.2|15.1|15.2|15.2|14.8|14.9|14|12.6|13.2|13.4|14|14.6|14.8|15.3|15|15|14.5|13.8|13.5|12.8|12.9|12.2|12.9|13.1|13|12.9|12.8|12.6|13|13.7|13.8|12.8|12.8|12.7|12.8|12.6|12.7|12.3|12|12.1|11.7|9.7|9.55|10|9.95|8.85|8.55|8.4|8.75|8.75|8.35|7.25|7.25|7.35|8.1|7.55|6.5|6.55|6.5|6.8|7.3|7.1|7.3|7.25|7.5|6.95|7.25|7.25|7.65|7.55|7.4|7.75|8|8.05|7.9|8.05|7.75|8.45|8.65|9|9|8.85|9.05|9.2|9.25|9.25|9.35|9.3|9.25|9.5|9.75|9.45|9.4|9.95|9.9|9.45|10.3|9.85|9.75|9.8|10.4|10.6|10.6|10.3|11.1
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.075|2.116|2.116|2.238|2.474|2.514|2.42|2.56|2.502|2.482|2.43|2.37|2.38|2.292|2.166|2.42|1.947|1.956|2.076|1.99|2.088|2.052|2.046|2.128|2.282|2.402|2.452|2.58|2.736|2.796|2.744|2.764|2.794|2.854|2.38|2.33|2.17|2.23|2.316|2.402|2.28|2.524|2.622|2.786|2.788|2.662|2.508|2.58|2.514|2.4|2.432|2.662|2.632|2.62|2.68|2.404|2.424|2.304|2.202|2.182|2.172|1.944|1.794|2.2|2.358|2.358|2.34|2.196|2.18|1.795|1.7|1.46|1.367|1.312|1.261|1.441|1.623|1.623|1.5|1.636|1.774|1.889|1.987|2.058|2.792|2.648|2.62|2.87|2.934|2.898|3.2|3.168|3.03|3.248|3.22|3.34|3.4|3.339|3.414|3.506|3.586|3.688|3.64|3.606|3.634|3.678|3.85|4.19|4.106|4.028|4.03|4.008|4.084|3.886|3.972|3.778|3.528|3.762|4.196|4.068|4.28|4.34|4.234|3.944|3.76|3.706|3.912|3.8|3.918|3.988|4.066|4.102|4.188|4.2|4.166|4.142|4.128|4.048|4.21|4.222|4.268|4.77|5.2|5.045|4.722|4.848|4.944|4.946|5.035|4.912|4.944|5.375|5.12|5.075|5.155|5.18|5.33|5.485|5.285|5.795|5.59|5.58|5.755|5.92|6.02|5.88|5.875|5.95|4.49|4.576|4.492|4.422|4.46|4.232|4.3|4.338|4.526|4.396|4.31|4.214|4.22|4.08|4.076|4.028|3.858|3.768|3.292|3.444|3.81|3.694|3.374|3.36|3.188|3.394|3.7|3.656|2.848|2.396|2.482|2.478|2.624|2.142|2.402|2.396|2.042|2.221|2.647|3.706|4.371|4.788|5.24|5.426|5.564|4.878|5.3|5.618|5.69|5.61|5.604|5.438|4.997|4.606|4.509|4.607|4.707|4.767|4.687|4.8|5.244|5.214|5.13|5.45|5.39|5.374|4.843|4.713|4.833|5.798|5.93|6.138|5.89|5.838|5.866|5.744|5.492|5.38|5.338|5.25|5.25|5.89|5.798
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.58|4.78|5.05|5|5.1|5.1|6.1|6.15|5.4|6.25|5.3|6.3||5.35|6.45|6.25|7.9|8|7.15|7.8|7.6|7.8|6.65|6.95|6.6|5.55|5.75|5.8|5.85|6.15|5.85|6|6.45|6.45|5.75|6.55|6.15|6.2|6|5.95|6|6.35|7.2|7.35|7.6|7.1|6.1|5.1|4.74|5.05|5.35|5.5|5.15|5.2|5.2|5.35|5.35|5.3|5.2|5.25|5.55|5.3|5.25|5.35|5.45|6|5.7|5.7|5.85|5.9|5.9|6.05|6.15|6.25|6.05|6.1|6|4.88|4.82|4.78|4.74|4.68|4.64|4.66|4.64|4.9|4.78|4.76|4.58|4.4|4.52|4.3|4.38|4.02|3.8|3.92|4.08|4.16|4|3.6|3.72|3.84|4|4.32|3.78|3.2|2.98|3|3|3.2|3.24|3.3|2.96|2.62|2.74|3.24|3.8|4.18|4.7|4.9|5.1|5.3|4.9|5.15|5.2|5.25|5.2|5.05|5.05|4.48|4.34|4.38|4.42|4.52|4.58|4.52|4.58|4.82|5|5|5.15|5.3|5.2|4.78|4.68|4.7|5.35|5.35|5.35|5.25|5.2|5.2|5.1|4.9|4.8|4.92|4.86|4.96|5.45|5.45
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||104.8|106|107.8|101.8|102|102|101|102.4|102.4|103.6|103.2|102.8|100.4|100.4|96.5|96.7|92|89.5|88.9|89.2|90.4|93.7|90.5|89.1|89.1|90.4|91.5|89.2|92.3|94.9|95.1|96.5|98|99.3|96|91.6|86.3|88|91.2|90.9|95.8|96.5|96.6|96.1|96.4|99.5|100.6|98|96.9|94.5|95.1|94.9|95.5|97.9|97.5|94.8|97|97|96.3|94.7|92.3|90.5|89.6|94.6|98.2|99|95.1|92.4|88.9|80.8|80|78.7|75.1|77|74.5|74|76.3|76.9|82.1|86.2|89.3|89.4|85.5|86.4|87.5|85.1|85|83.2|82.6|85.8|90.8|90.5|86.3|85.7|83.6|87.8|88.5|90.2|89.9|94|103|100.8|105.2|100|102.2|102|107.8|109.2|112.2|108|109.8|122.2|129.8|128.6|128|131.4|130.2|130.2|132.2|132.4|131|129.8|122|121.4|121.4|121|122.2|125.2|126|128.2|130.2|126.4|124.2|130.8|131.6|126.8|128.8|135.8|131.4|134.2|132.4|130.2|131.8|135.4|138.4|134.8|133.2|137.4|135.6|133.4|132|125.8|122.4|121|125.2|120.4|113.8|110|112.8|113.4|115.6|114|103.6|98.9|99.7|93.8|96.9|96.4|92.8|94.4|93|92.5|91.5|90|90.6|92.4|93|93.8|94.7|96|96|100.6|101|101.4|102.4|103.2|105.8|99.1|101|100.4|99.6|99.3|98.7|97.7|98.9|97|93.5|92.6|96.9|96.3|97.1|94.6|91.7|90.6|87.2|92.5|86.1|94.9|106.8|108.4|110|110|108|104.8|108.8|111.8|110.8|108.6|107|106.4|104.6|103.2|97.4|90.8|88|86.4|87|87.6|87.9|82.6|81.9|81.5|82.5|81.3|82.8|82.3|82.5|84|83.6|87.6|87.2|88.3|88|90.8|87.5|86.5|88.3|85.9|86.6|86|85
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||10.9375|10.885|11.15|11.08|10.845|10.99|11.63|11.94|11.895|10.83|10.87|11.11|11.545|11.495|11.34|11.205|11.095|10.51|10.315|10.62|10.485|10.87|10.97|10.175|10.015|10.335|10.525|10.385|10.36|10.765|11.02|11.235|11.35|11.33|10.45|10.23|10.425|10.31|10.035|9.942|10.16|10.16|10.115|10.115|10.78|11.065|10.385|9.99|9.9|10.18|11.49|12.005|11.68|11.47|11.6|10.505|10.61|10.15|9.964|9.594|9.732|9.05|9.042|8.178|7.972|8.08|8.21|8.176|8.436|8.336|8.396|8.078|7.846|7.674|7.964|8.366|8.124|7.676|7.024|6.69|7.28|7.34|7.264|6.75|6.85|6.242|6.43|7.59|8.642|8.22|8.564|8.322|8.124|7.402|6.544|6.52|6.71|6.965|7.108|7.25|7.73|7.425|7.218|6.604|7.718|9.513|9.255|9.118|8.703|7.865|7.645|7.969|7.94|6.857|6.724|6.627|6.64|6.485|6.812|7.192|7.18|6.904|6.55|6.466|6.425|6.307|5.835|5.554|5.67|5.79|5.52|5.363|5.44|5.541|5.52|5.559|5.604|5.74|6.047|6.286|6.305|6.565|6.85|6.872|6.749|6.607|6.547|5.889|5.525|5.148|5.082|5.323|5.33|5.36|5.522|5.834|5.644|5.66|5.346|5.746|5.75|5.88|5.958|5.88|5.796|5.492|5.386|5.41|5.496|5.594|5.524|5.208|4.962|4.392|4.607|4.678|4.774|4.82|4.303|4.43|4.893|5.35|5.182|5.026|4.817|5.022|4.908|4.651|4.859|4.772|4.661|4.207|4.121|4.388|4.774|4.427|3.885|3.39|3.38|3.388|3.775|3.28|3.512|3.623|3.601|3.8625|3.61|4.17|5.378|6.252|6.832|6.669|5.814|5.315|5.331|5.772|5.992|5.928|5.55|5.657|5.65|5.41|5.405|5.344|5.729|5.972|5.733|5.681|5.482|5.206|5.423|5.689|6.06|6.076|5.6|5.226|5.212|5.302|5.91|6.575|6.746|6.696|6.66|6.581|6.355|6.415|6.377|6.655|6.76|7.6|7.946
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.3895|0.4|0.41|0.415|0.44|0.4395|0.469|0.4545|0.4595|0.5|0.389|0.39|0.4095|0.46|0.49|0.4995|0.529|0.559|0.66|0.65|0.58|0.659|0.645|0.759|0.8|0.499|0.51|0.4595|0.459|0.4585|0.479|0.4785|0.48|0.51|0.43|0.45|0.43|0.43|0.43|0.45|0.43|0.47|0.4795|0.47|0.5|0.517|0.55|0.4495|0.519|0.576|0.626|0.644|0.68|0.68|0.77|0.849|0.688|0.62|0.595|0.601|0.649|0.502|0.618|0.7|0.8|0.937|0.998|0.759|0.866|0.942|0.89|0.889|0.89|0.9|1.098|1.47|1.506|1.638|1.482|1.406|1.528|1.5|1.53|1.724|2.345|1.22|1.4|1.572|1.682|1.62|1.75|1.926|2.62|3.56|8.57|8.3|8.79|9.55|8.86|9.38|10.34|10.1|10.83|11.27|11.9|12.15|12.63|13.02|12.26|12.52|11.97|11.72|12.33|12|11.48|12.75|11.65|9.71|8.9|9.645|10.56|10.88|10.65|10.73|11.02|11.63|12.78|12.15|12.65|13.13|13.38|13.31|13.46|14.06|13.31|12.98|12.85|12|11.52|11.57|11.85|12.43|12.22|12.5|13.1|12.85|12|13.25|13.63|13.87|14.34|15.27|14.67|14.07|14.46|14.06|14.84|15|15.35|15.08|15.39|15.05|15.39|14.75|14.96|14.91|14.52|15.2|15.63|17.89|18.65|17.46|16.7|13.63|14.4|15.78|16.52|17.01|17.54|18.38|20.62|18.99|17.59|16.76|15.81|18.29|18.68|18.77|19.71|18.41|18.84|18.6|19.9|21.34|24.24|22.6|18.87|17.42|18.25|19.05|19.8|27|29.58|28.2|28.1|28.9|29|40.3|43.8|45.8|44.8|43.15|40.8|40.45|41.3|37.8|37.25|39.05|37.75|34.4|31.8|33|33.4|34|33.95|34.85|33.55|33.1|36.75|36.4|34.15|33.7|33.1|33.05|32.8|29.8|30.4|34.95|35.4|33.4|34|31.7|33.7|32.55|30.15|28.3|28.1|29.2|29.8|31.5|32.85
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||0.51|5.35|6|0.8|1.25|4.42|4.48|4.6|4.42|4.68|4.52|4.5|4.4|4.38|4.42|4.24|4.44|4.52|4.94|4.68|4.62|4.46|4.46|4.52|5|5.8|6.4|5.95|5.5|9.7|10.1|10.1|10.8|10.4||9.8|10.4|10.2|10.4|11|12.5|12.7|14.3|15.6|15.9|16|16.4|16.6|17.6|18.3|19.3|20.6|21|21.4|21.6|21.8|21.6|22.6|23.2|24.6|25.2|26|28|28|28.4|28.8|28.6|29|31|25.2|25.4|25.6|25.8|28.4|29.2|30|31.8|32.4|29.4|30|29.4|29.4|29.6|29.4|28.8|28.8|29.4|29.4|30.4|32.8|33.8|32.8|32.6|33.6|32.6|33|36.4|36.8|37.6|37.6|28.4|27.2|28.2|28.2|31.4|32.4|31.6|32.6|36.2|35.4|35.6|36|36|37.8|36|38.4|38.6|38.8|39.8|41|40.8|41|40.8|41|42.2|41|41.8|41.6|44.6|44.6|46.2|43.6|43.8|43.4|43|43|45|46.4|47.2|48.2|50|51.5|51.5|51.5|47.6|48.8|48.2|50.5|50.5|51|53.5|48.8|49|51|52.5|48|50|50|57.5|47.8|44|44|46|39.4|44|44|44|44|44.2|45.8|45|45|46|43|45.4|47|49|49.8|50.5|49.6|49.4|52|51.5|50.5|50.5|50.5|50|50|51|52|52|52.5|53|53|52.5|53|53|58|56.5|58|55|54.5|54|54|54|56.5|49|50|51|52.5|53.5|53|54.5|57|56.5|54|56.5|53|54|55|54.5|50|50.5|53|51.5|52|53.5|60|59|64|62.5|64.5|67.5|66.5|66.5|64.5|61.5|66.5|66.5|67|67|65|66|68.5|67.5|71.5|68.5|69|71|67|68.5
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||74.15|72.7|69.7|68.4|66.95|61.15|61.6|61.55|64|64.45|64.6|64.7|65.1|64.4|64.4|64.6|63.9|60.1|56.6|56.75|58.15|58.8|54.55|55.35|58.15|59.2|58.75|60.15|62.95|63.55|62.95|65.45|65|61.2|58.6|58.05|57.95|71.55|71.7|68.85|66.6|64.9|59.65|59.9|59.6|58.3|58.25|57.45|57.65|60.05|60.85|62|63.15|64.1|67.7|67.05|66.6|66.8|65.75|64.5|60.9|60.6|61.45|64.4|62.45|62.05|59.75|59.6|58|49.36|48.54|48.1|47.38|47.44|44.16|51.2|54.5|53.75|54.8|58|59.6|57.35|55.7|54.05|53.4|52.4|52.35|57.2|56.6|57.15|60.2|62.1|64.45|64.95|64.35|67.2|67.8|69.4|66.75|67.3|64.15|60.64|59.4|58.36|63.4|66.52|65.96|67.5|65.26|64.1|69.64|70.2|68.12|65.12|64.08|62.62|62.28|59.1|64|66.64|72.68|72.1|65.7|67.72|67.18|67|66.72|64.18|59.1|57.2|56.64|55.1|59.6|60.34|59.62|58.94|57.42|54.7|56.02|56.36|58.14|59.26|60.86|59.4|58.62|58.82|54.04|58.64|58.06|56.12|52.24|52.94|52.06|53.6|58.65|58.95|59.2|58.7|58.25|55.6|53.1|50.1|53.85|54.15|54.9|54.65|52|52.85|53.4|52.95|51.9|52.35|55.65|42.14|43.08|43.74|43.4|42.76|42.7|42.9|44.2|43.84|43.58|42.1|36.66|36.52|34.7|34.16|36.7|36.18|38.32|38.96|39.56|40.9|44.52|45.12|42.98|38|38.5|38.78|41.62|39.5|42.9|44.1|42.1|41.22|35|42.26|50.25|57.95|59.6|59.35|58.65|61.1|61.55|59.5|60.15|57.7|57.75|56.25|55.7|56.15|56.3|56.9|55.75|55.3|54.6|54.45|54.1|52.2|52.85|51.6|49.84|50.25|51.05|51.2|53.05|47.62|46.34|46.88|46.22|43.86|41.92|41.98|41.08|41.8|41.46|40.58|43.72|46.08|45.9
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.48|2.45|2.51|2.5|2.59|2.51|2.04|2.06|2.16|2.21|2.15|2.26|2.48|2.28|2.16|2.34|2.19|2.07|2.06|2.14|2.1|2.12|2.47|2.57|2.59|2.48|2.31|2.26|2.19|2.16|2.02|2|2.03|2.02|1.95|1.865|1.95|1.895|1.895|1.9|2.16|2.08|1.795|1.75|1.785|1.785|1.785|1.86|1.92|2.12|2.2|2.2|2.33|2.48|2.46|2.36|2.4|2.54|2.53|2.49|2.59|2.59|2.48|2.67|2.37|2.09|1.9|2|2.22|2.19|2.02|2|1.98|2.1|2.08|2.2|2.19|2.16|2.34|2.5|2.59|2.49|2.19|2.33|2.42|2.47|2.65|2.7|2.7|2.84|2.84|2.95|2.97|3.12|3.54|3.46|3.55|3.79|3.6|3.75|3.9|5.8|5.38|5.1|5.58|5.6|6.2|6.34|6.38|6.54|6.78|6.76|6.84|6.64|6.82|6.5|6.52|7.08|7.3|7.8|8.8|9.48|8.66|9.02|8.62|8.68|8.7|9.16|9.12|8.72|8.74|9.26|9.04|9.86|10|9.9|9.42|9.94|10.45|10.8|9.26|9.1|8.94|8.3|7.5741|7.7928|8.1307|8.4289|8.5283|8.1904|8.2898|8.8265|8.747|9.0253|8.9458|8.8862|9.3235|7.8127|7.9518|8.1904|8.1307|7.7332|7.6536|7.8922|7.1368|6.0832|6.1825|6.2422|6.2621|6.441|4.9699|4.7214|4.4729|3.5783|3.6081|3.8268|3.7075|3.7672|3.9362|3.7871|3.966|4.0853|3.7672|3.9759|4.3735|5.4669|2.4253|2.5048|2.6837|2.8229|2.5346|2.5346|2.7533|2.9024|3.0515|2.8825|2.9521|2.6738|2.9322|3.0018|2.6042|2.6738|2.8229|2.5943|3.0714|2.7931|3.1807|3.7771|3.4988|4.2642|4.4232|4.6518|5.0295|5.0097|5.4271|4.7711|4.791|4.781|4.2542|4.6717|4.2244|4.4729|3.7672|3.4988|3.8765|3.8964|3.1609|3.0217|2.9621|2.9919|3.1609|3.1609|3.3994|3.3696|2.803|2.9919|3.2304|3.3398|3.5783|3.9759|3.9759|4.8307|4.9202|4.9699|5.5066|5.3277|5.7651|5.944|5.944|6.0832|6.4609
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.795|0.8|0.82|0.86|1.02|1.11|1.03|1.07|1.1|1.1|1.14|1.11|1.11|1.14|1.21|1.23|1.25|1.3|1.34|1.29|1.32|1.34|1.41|1.51|1.62|1.7|1.61|1.6|1.65|1.7|1.99|1.94|1.79|1.71|1.92|2.08|2.02|2.02|1.97|1.88|1.96|1.98|2|2.1|2.06|2.1|2.12|2.26|2.28|2.49|2.49|2.68|2.58|2.8|2.82|2.69|2.53|2.54|2.61|2.55|2.51|2.5|2.33|2.42|2.41|2.43|2.55|2.53|2.18|2.22|2.38|2.13|2.09|2.21|2.55|2.84|2.91|3.08|3.54|3.62|3.7|3.7|3.5|3.44|3.44|3.51|3.24|3.41|3.73|4.07|4.2|4.19|4.25|4.52|4.6|4.55|4.72|4.78|4.62|4.65|4.53|4.57|4.65|4.5|4.65|4.62|4.67|4.5|4.5|4.55|4.54|4.5|4.42|4.42|4.45|4.43|4.49|4.55|4.68|4.5|4.18|4.21|4.23|4.21|4.19|4.3|4.25|4.25|4.27|4.27|4.35|4.3|4.31|4.27|4.24|4.24|4.32|4.3|4.4|4.38|4.38|4.44|4.39|4.42|4.43|4.34|4.38|4.47|5.16|5.06|4.9|4.88|4.81|4.77|4.74|4.76|4.83|4.23|4.44|4.49|4.24|4.29|4.28|4.44|4.57|4.53|4.39|4.34|4.35|4.2|4.15|4.12|4|4|4.13|4.34|4.21|4.32|4.53|5.18|5.18|5.26|5.16|4.97|4.9|4.74|4.31|4.4|4.3|4.4|4.4|4.4|4.4|4.3|4.63|4.63|4.3|4.29|4.39|4.59|4.71|4.64|4.66|4.93|5.02|5.02|5.24|5.5|5.5|5.8|5.82|5.6|5.54|5.62|5.32|5.36|5.36|5.4|5.4|5.48|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.14|5.12|5|5|5|5.06|4.9|4.9|5|4.9|4.79|4.76|4.79|4.79|4.65|4.85|4.89|4.92|4.99|5.04|5.04|5.04
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||38.64|39.2|39.5|40.6|40.36|40.14|41.42|41.3|43.22|42.8|42.16|42.86|42|41.8|41.16|40.6|38.32|38.52|38.32|39.18|40.14|39.52|40.22|43.38|43.84|46.28|48.74|49.48|48.7|42.98|44.66|44.02|43.46|44.3|45.68|45.82|46.98|47.84|47.88|48.5|47.4|47.98|44.68|45.4|46.56|46.22|42.7|41.16|38.32|38.7|39.02|40.08|39.92|38.7|39.02|39.48|38.8|39.04|41.04|40.62|38.74|37.86|37.4|39.46|42.8|43.4|45.68|45.2|44.68|40.08|40.04|40.62|41.76|39.92|38.04|37.66|45.24|48.12|48.7|52.55|54.9|57.55|59.65|56.2|55.15|53.75|51.8|48.82|47.06|45.12|47.46|50.8|49.68|51.85|51.75|54|56.15|60.15|59.15|60.5|61.95|66.5|62.15|58.65|65.7|66.9|70.55|73|73.95|71.75|74.9|78.35|91.95|90.35|87.65|89.95|83.5|84.65|82.2|85.85|84.4|91.35|89.6|88.05|85.3|83.65|86.85|87.6|86.45|89.05|82.2|78.45|76.3|73.3|71.6|68.05|66.75|68.7|70.2|69.8|70.7|73.95|73.6|70.9|70.45|72.6|71.9|73.3|75.7|77|76.8|65.9|65.7|63.5|60.8|59.86|60.37|62.65|66.7|64.82|61.53|62.96|62.25|60.5|61.45|58|56.53|55.71|55.6|56.15|56.5|51.1|49.745|46.5|44.065|45.345|50.77|50.78|45.96|44.6|44.905|46.935|46.67|44.645|46.55|45.855|43.695|45.2|47.835|47.435|46.2|45.96|46.325|44.875|44.61|49.5|49.94|50.41|45.495|46.14|43.695|41.77|42|39.24|38.26|40.4|31.69|36.605|40.995|42.01|42.725|40.08|39.22|38.5|38.5|38.92|39|40.28|39.045|39.48|38.6|38.315|39.11|38.025|36.265|35.77|36.305|36.525|35.52|34.555|36.195|35.435|34.31|34.4|33.9|32.195|31.565|30.725|30.29|31.385|32.175|32.69|32.865|31.9|31.75|32.8|33.1|32.85|34.25|33.8|33.95
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||26.75|28.7|28|29.05|28.3|27.8|29.7|30.35|30.15|29.6|29.15|28.45|27.6|29.65|29.15|29.8|29.05|29.25|29.8|31.65|32|31.75|32.25|33.5|32.45|32|32.5|31.9|31|30.85|30.85|30.9|31|30.1|29.5|29.1|29|29.85|29.4|29.2|30.8|30.1|29.3|28.85|28.65|28.5|27.9|27.9|28|27.85|27.6|31.1|32.65|32.2|31.4|31.4|30.45|30.05|30.75|29.65|28.7|28.1|28.15|28.7|29.8|29.25|27.65|27.7|28.1|26.4|25.2|23.8|22.95|23.25|22.15|23.75|27.3|28.75|28.2|28.9|28.85|29.3|29|28.3|27.35|26.25|26.15|26.7|27|27.95|29.95|31.05|31.1|29.45|29.45|30|29.75|29.9|29.05|29.25|29.95|30.4|30.15|29.15|35.2|35.35|38.3|37.55|37.05|38|39.45|39.3|40.5|39.85|38.9|39.45|40.5|40.2|39.8|40.55|40.2|40.65|40.2|38.35|37.2|36.2|37.2|38.15|38.8|38.8|37.6|37.2|38.05|38.6|38.65|38.2|36.75|35.15|34.95|35|35.1|35.7|35.8|35.65|35.5|35|34.8|35.05|35.5|35.05|39.3437|39.2025|37.5553|33.6962|34.4963|34.6375|35.5787|37.2729|37.1318|37.1318|36.0493|35.2493|36.1435|35.2963|35.014|32.2844|32.002|32.1903|32.4726|32.0961|32.6138|31.6726|30.4019|28.6136|29.8842|30.7314|32.9433|32.6138|31.5785|30.0254|30.5431|30.0725|30.496|30.496|29.9784|30.6843|30.2607|30.5902|28.2371|27.7665|29.696|28.943|28.8018|29.1313|30.6843|30.8725|28.143|26.8252|27.2488|29.7431|30.496|27.8135|27.1076|26.8252|25.4134|26.4017|24.7545|29.0371|31.955|35.014|38.9672|40.0025|37.5553|37.2259|38.9672|39.4849|38.0259|37.3671|36.52|36.6611|38.2142|38.5436|38.4495|38.3083|37.4612|36.7082|35.4846|36.0023|35.3905|32.8491|32.8021|30.3549|30.5902|29.9784|30.8725|30.5902|30.2607|30.2137|29.3195|30.0725|30.4019|30.6843|33.8374|33.5551|32.708|32.8491|31.7197|31.6255|32.9903|33.508|32.8491
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||19.04|19.04|19.22|19.26|20.2|20.45|20.25|22.15|22.95|22.8|22.6|20.4|20.3|20|19.48|20.6|20.3|18.94|18.48|19.9|18.94|19.12|18.48|19.72|21|21|23.95|24|24.35|23.9|23.1|22.5|21.8|21.65|21.2|21.25|21.5|21.6|21.3|21|20.95|21|20.45|20.65|20.5|19.86|19.68|19.62|19.78|19.65|19.89|21.3|21.68|21.2|21.7|21.7|21.82|21.98|23.2557|23.9|24.3|22.28|22.34|23.12|22.06|22.9|23.9|23.6|24|22.2|22.4|22.3|23.22|24|23.26|23|25|24.74|25|24.7|26.8|25.84|24.56|22.5|22.5|22.6|22.56|22.32|22.1|22.1|22.22|22.2|22.5|16.48|15.75|16.39|16.46|16.47|16.8|16.76|18.53|18.29|16.79|16.07|16.95|17.91|18.75|17.46|17.05|16.56|16.58|16.37|15.43|14.98|14.78|14.6|14.66|15.14|15.99|17.33|17.96|18.05|18.26|17.62|17.63|17.75|18.92|18.55|19.14|19.5|20.18|20.06|21.56|21.68|20.8|20.78|20.72|21.4|20.74|20.58|21.02|20.96|21.14|20.7|19.8|19.12|20.2|19.52|19.37|18.82|18.72|19.38|18.72|18.05|19.5|18.68|18.8|18.02|16.91|17.43|17.82|18.13|18.3|19.02|18.69|18.49|18.2|18.68|18.21|18.27|18.2|17.59|16.5|11.99|12.14|12.16|12.64|12.62|11.22|10.7|11.9|12.4|12.88|13.26|12.52|13.15|12.76|12.57|13.01|13.01|13.4|13.18|13.4|14.23|15.93|15.7|14.17|13.16|13.4|13.19|14.04|13.06|13.43|13.73|12.07|14.83|15.97|21.02|22.88|25.34|25.74|25.54|25.22|25.9|25.96|25.34|26.66|26.58|26.4|26.14|26.28|26.32|26.92|27.54|27.24|27.28|27.14|27.3|27.02|26.4|26.04|26|25.52|24.68|23.84|23.7|23.46|24.26|24.64|25.24|25.28|25.6|25.6|25.8|24.78|25.72|26.92|27|27.7|27.76|27.4
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.7|23.6|23.8|24|22.7|22.2|22.9|23|23.7|24|23.3|23.8|23.2|23.4|17.2|17.5|17.65|17.6|17.3|17.15|17.55|18.2|18.1|17.5|17.6|17.4|17.8|17.5|17.45|17.5|17.4|17.35|17.45|18.3|17.35|16.6|16.5|16.55|17.45|17.45|17.7|18|18|17.7|16.9|16.9|17.3|16.2|16.9|17|16.1|16.4|16.3|15.8|15.8|15.9|15.7|15.5|15.7|16.5|17|17.3|17.8|18|17|16.6|17|17.9|18.2|18.1|18.4|18.3|18.4|19.4|19.4|19.3|18.7|17.9|18.1|18.2|19.5|19.8|19.9|20.4|21|21.2|21.4|21.2|20.2|22|23.6|21.2|18.7|17.6|16.3|16.6|17.3|19.6|21.2|21.4|22|22.4|22|19.6|19|20|19.7|18.5|17.3|16.6|16.3|16.4|16.3|16.4|16.7|17.2|17.4|17.9118|18.1108|18.2103|18.1108|17.4143|17.4143|17.8123|15.7226|16.4192|16.4023|16.5017|16.4023|16.7999|16.5017|17.2969|15.8058|15.5076|15.8058|15.9052|15.9052|15.607|14.9112|14.7123|14.4141|14.6129
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||2.92|2.98|3.35|3.39|3.51|3.58|3.75|3.49|3.54|3.71|3.1|3.15|3|3.34|3.09|3.3|3.2|3.49|3.51|3.56|3.99|5.82|6|6.28|6.36|6.6|6.3|6.36|6.38|6.3|6.14|6.22|6.28|6.38|6.5|6.5|6.76|7.16|7.12|6.66|6.98|6.86|7.54|7.62|7.92|7.92|7.84|7.88|7|7.42|7.9|8.3|8.38|8.24|7.8|8.08|8.2|8.2|8.4|8.04|8.1|7.86|7.9|8.08|8.3|7.8|8.06|8.12|8.22|8.4|8.4|8.64|8.46|8.7|8.86|9.48|9.9|10|10|10|10.1|10.2|10.2|10.3|10.75|10.95|11.2|11.3|11.65|12.05|12.2|12.7|12.7|12.8|12.7|12.5|12.25|12.45|12.5|12.9|13.2|13.6|13.85|14|13.95|14|13.95|13.7|13.95|14|14.25|14.35|14.7|14|14.15|14.1|14.2|14.8|14.9|15|15.3|15.35|15.35|14.7|14.5|14.45|14.45|13.6|13.75|14.45|14.5|14.65|14.65|14.9|14.75|15|15.1|15.15|15.25|15.5|15.1|15.4|15.5|15.5|15.4|15.4|15.6|15.7|15.85|15.75|15.8|15.6|16|15.85|15.9|15.9|15.95|16|15.9|15.75|15.7|15.6|15.55|16|16|15.8|16.4|16.55|15.7|16.15|16.1|16.5|16.5|16.25|16.2|16.05|16|16.05|16.1|16.35|16.45|16.5|16.95|16|16|16|16.55|16|16.1|16.65|17.95|17.9|18|17.65|17.4|17.85|17.65|17|17.5|17.7|17.9|15.2|15.8|15.85|14.45|14.55|16.55|17.5|19.25|18|17.95|17.5|15.9|16|16.45|17.15|16.6|16.7|15.9|15.8|15.6|15.85|16.2|16.05|15.2|15.2|15.25|15.6|15.95|16|16.2|16.35|16.8|15.95|15.95|15.5|15.55|15.65|16.1|16.1|15.65|15.6|16.5|17|17.2|17.45|16.45|16.6|15.7|14.75|14.4
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.908|3.914|4.7|5.59|5.725|5.95|5.905|6.2|6.25|6.29|6.5|6.41|5.98|6.1|6.365|6.48|6.83|6.775|6.19|6.44|6.64|6.86|6.995|7.24|7.31|7.355|7.355|7.17|7.325|7.765|7.71|7.6|7.18|7.095|6.895|6.735|6.8|6.84|7.44|7.605|8.76|8.51|8.615|8.495|8.425|8.6|8.42|8.21|8.265|9.33|9.54|9.88|9.64|9.34|9.23|8.985|8.68|8.76|8.77|8.54|7.885|7.395|7.29|7.33|7.705|7.695|7.775|7.72|8.085|7.925|7.575|7.455|7.305|7.215|7.55|8.4|8.66|8.425|8.855|9|9.635|9.65|9.52|9.065|9.1|8.685|8.69|9.415|9.42|9.5|10.27|10.67|10.56|11.49|12.08|12.29|12.19|12.44|11.81|11.73|11.5|11.695|11.18|10.32|10.185|11.375|11.685|11.91|11.33|11.085|11.4|11.305|11.025|10.57|10.43|10.435|10.98|10.785|10.87|11.095|11.45|11.21|10.995|10.855|10.415|10.395|10.045|9.604|9.656|9.786|9.9|9.88|9.824|9.942|9.414|9.404|8.628|8.65|8.862|8.6|8.912|9.418|9.712|10.03|10.21|10.165|10.14|9.854|9.89|9.734|10.065|10.555|10.29|10.31|9.725|9.255|9.415|9.25|8.37|8.46|8.595|8.71|9.285|9.39|9.705|9.405|9.18|9.315|9.42|9.26|8.655|8.105|7.44|5.915|5.675|5.875|6.015|6.16|5.71|5.8|6.065|6.17|6.37|6.355|6.42|6.48|5.945|5.94|6.285|6.645|6.725|6.72|6.935|7.41|9.3|7.655|6.9|5.835|6.445|6.63|7.085|7.045|7.44|7.45|7.315|8.17|8.605|11.61|13.55|14.64|15.66|15.74|15.19|14.59|14.56|14.62|14.91|14.78|14.65|14.71|14.44|14.04|13.89|13.67|13.69|13.02|12.5|12.39|12.38|11.89|11.34|11.22|11.46|11.38|11.06|10.88|10.93|10.76|10.7|10.9|11.04|10.55|10.8|10.85|10.63|10.79|11.21|12.48|12.6|12.45|12.42
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||19.74|19.95|20.72|22.24|23.02|22.04|23|23.2|23.98|23.94|23.8|24|23.16|22.8|21.86|21.96|22.46|22.3|19.94|20.86|21.74|22.16|24.1|23.94|21.98|21.78|21.4|20.7|21.7|22.68|22.98|22.86|23.12|21.4|22.76|21.24|21.88|22.54|21.4|20.06|20.4|20.18|19.93|20.68|20.6|21.42|20.82|18.74|18.245|19.215|21.31|23.17|21.9|22.9|22.69|23.1|23.58|22.96|24.05|23.56|21.3|20.35|20.01|21.61|21.13|21.55|22.06|22.88|22.77|21.48|20.93|19.44|18.635|20.46|19.59|20.95|22.95|23.26|22.91|23.61|25.35|25.3|24.98|24.25|24.14|22.39|22.35|23.2|22.9|23.23|25.31|26|26.8|26.78|26.2|27.78|28.41|28.49|29.07|31.14|32.22|34.08|35.66|35.6|37.99|37.22|37.08|36.4|36.95|36.25|36.9|37.32|38.34|38.1|38.48|40.29|40.82|42.29|45.38|46|46.23|46.9|52.7|53|52.98|53|53|52.96|53.04|52.78|52.66|52.92|52.94|52.92|52.94|53|51.88|51.76|51.82|51.78|51.74|51.94|51.96|52.34|52.38|46.34|43.42|45.9|46.03|46.7|46.46|42.38|40.75|41.5|40.28|39.32|39.8|40.07|41.62|41.84|43.05|42.49|42.38|42.5|44.45|43.95|43.01|43.76|42.8|42.43|42.63|43.08|46.97|46.88|43.86|45.4|45.46|44.62|43.68|44.18|46.05|46.17|46.57|45.05|44.58|44.92|44.19|42.2|41.67|40.82|41.25|40.99|40.63|41.3|40.94|43.88|41.25|39.83|38.97|38.92|37.3|38.26|36.11|36.18|35.47|34.15|31.19|36.36|38.28|39.12|39.46|38.97|38.56|38.59|38.26|37.4|37.12|37.02|36.7|36.24|36.18|35.69|36.04|35.9|35.28|34.76|34.45|34.94|36.04|34.29|33.94|33.97|32.45|32.45|32.81|33.36|31.14|33.24|34.43|34.3|33.72|33.24|34.59|33.86|33.75|38.02|37.69|42.8|43.2|43.12|42.88
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||6.018|5.855|5.81|5.86|5.865|5.59|4.87|4.9|4.958|4.9|4.734|4.68|4.456|4.432|4.35|4.338|4.35|4.062|3.82|4.008|4.142|4.248|4.194|4.298|4.24|4.298|4.372|4.22|4.57|5.03|5.07|5.08|5.43|5.48|5.43|5.45|5.635|5.84|5.675|5.75|5.92|5.805|5.875|6.07|6.03|6.08|5.99|6.075|6.04|5.885|5.815|6.08|6.01|6.025|5.455|5.435|5.265|4.922|4.652|4.644|4.302|4.11|4.18|4.39|4.434|4.44|4.414|4.482|4.336|3.962|3.858|3.568|3.48|3.438|3.354|3.638|3.794|3.666|3.854|4.096|4.39|4.676|4.342|4.072|4.03|3.932|3.99|4.072|4.202|4.276|4.7|4.684|4.458|4.388|4.278|4.268|4.476|4.645|4.496|4.774|5.01|5.13|5.35|5.03|5.19|5.36|5.895|5.97|6.165|6.265|6.755|6.81|7.035|6.65|6.485|6.675|6.51|6.285|6.835|7.08|7.95|7.535|7.37|7.24|7.215|7.32|7.735|8.01|8.445|7.935|7.93|7.85|7.865|7.85|7.465|7.34|7.09|6.985|7.12|6.99|6.9|7.125|7.265|7.31|7.06|7.105|7.14|7.095|6.875|6.59|6.29|6.515|6.6|6.6|6.35|6.365|6.37|6.365|6.215|6.1|5.945|5.62|5.75|5.795|5.465|5.21|5.195|5.23|4.904|4.97|5.485|5.45|5.33|4.934|5.21|5.235|5.27|5.22|5.05|4.878|5.08|5.14|4.616|4.654|4.818|4.69|4.638|4.51|4.754|4.676|4.498|4.44|4.58|4.304|4.454|4.322|3.65|3.624|3.6|3.674|3.65|3.798|3.78|3.63|3.608|3.7|3.24|3.68|4.39|4.808|5.19|5.22|5.12|4.982|5.165|5.405|5.515|5.79|5.67|6.035|6.02|5.815|5.675|5.8|6.11|6.19|5.34|5.515|5.38|5.285|5.44|5.27|5.855|5.865|5.495|5.425|5.385|5.35|5.705|6.5|6.7|6.46|8.695|8.985|8.76|9.05|8.135|7.745|7.605|8.02|8.37
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||6.36|6.42|6.34|6.42|6.44|6.58|6.6|7.04|6.7|6.7|6.7|6.74|6.78|6.74|6.78|6.5|6.5|6.6|7|7.1|7.1|7.32|7.42|7.34|7.34|7.4|7.52|7.68|7.68|7.5|7.76|7.84|7.84|7.98|7.86|7.8|7.98|8|7.86|7.86|7.86|8|8|8|7.94|8.08|8.3|8.84|9.12|9.1|9.5|9.43|9.44|9.5|9.5|9.5|9.41|9.69|9.73|9.8|9|8.77|9.5|9.88|10|10|10|10|10.2|9.98|10.02|10.3|10.4|10.4|10.74|10.7|11.14|11.28|11.24|11.3|11.48|11.76|11|11.16|11.2|11.18|11.24|11.76|11.8|12.88|12.84|13|13.14|12|11.78|11.9|12.14|12.18|11.9|11.9|11.64|11.7|11.6|11.6|12.24|12.5|12.2|12.4|12.46|10.4|10.56|10.78|10.74|10.7|11.12|11.18|11.28|11.42|11.86|12.3|12.6|12.1|12|12.04|12.2|12.2|12.7|12.84|13.16|13.86|13.8|14.2|14.76|14.86|14.82|13.5|13.42|13.44|13.44|13.6|13.1|13.6|13.7|11.66|11.48|12.22|13.02|12.74|12.38|13.2|13.44|13.68|13.64|14.594|15.072|14.184|15.998|15.998|16.58|17.188|17.1|16.696|16.914|15.594|18|23.115|22.595|22.49|22.435|23.425|21.78|20.28|20.685|22.4|19.39|21.55|21.4|19.714|21.5|22.48|22.58|22.89|23.48|23.71|24.9|22.66|23.695|24.79|26.36|26.695|28.5|27|23|18.456|17.928|18.158|18.128|18.64|18.85|18.5|18.55|18.5|18.5|18.8|18.8|19|17.5|19.348|19.3|18.9|19.7|19.5|18.972|19.532|19.8|20.3|19.48|17.086|16.246|16.33|16.6|16.1|14.2|12.1|10.6|10.302|10.35|10.734|10.66|10.478|10.76|10.966|11|11.15|11|10.944|10.776|10.584|10.95|10.9|11.158|11.186|11.112|11.5|11.5|10.65|10.9|11.65|11.7|10.9|10.7
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||1.426|1.464|1.604|2.14|2.275|2.94|3.09|3.47|3.48|3.5|3.56|3.5|3.52|3.66|4.08|4.45|4.35|4.345|3.72|3.92|4.15|4.08|4.11|4.36|4.38|4.42|4.425|4.38|4.44|4.6|4.545|4.67|4.775|5.14|5.54|5.17|5.56|5.65|5.54|5.6|6|6.3|6.85|7|7.01|7.14|7.24|7.92|8.78|9|9.19|9.73|9.55|8.76|8.96|9.01|9.33|9.18|9.38|9.02|8.28|7.7|7.6|7.86|7.95|7.96|8.03|8.1|8.04|7.36|7.66|7.59|7.42|8.02|8.42|9.39|10.1|10.28|10.28|10.92|11.72|11.54|11.14|11.2|11.18|10.5|10.54|11.68|11.6|12.04|12.8|12.92|12.7|12.82|12.64|13.36|13.7|14.36|14.48|14.8|15.25|16.19|15.43|14.85|15.04|15.09|15.49|15.78|15.44|15.46|15.7|15.82|15.75|15.5|15.29|14.77|15.05|14.79|15.34|15.51|16.19|15.87|16.05|16.05|15.28|15.43|15.95|15.55|15.54|15.83|15.95|15.59|15.23|15.74|15.71|15.3|15.32|15.28|14.96|14.93|14.88|15.24|15.68|15.23|14.76|14.39|14.65|15.23|14.96|15.45|15.69|15.68|15.15|16.02|16.42|15.88|15.38|15.04|15.74|16.84|14.78|14.3|14.32|14.32|14|13.94|13.46|13.14|13.68|13.38|13.44|12.42|12.16|10.8|10|10.28|10.56|10.62|10.44|11.4|11.66|11.34|11.4|11.48|11.56|11.78|11.54|11.56|11.64|11.84|12.84|12.36|12.24|12.44|13.14|13.92|12.4|11.84|12.52|12.36|12.96|11.82|12.12|11.7|9.79|10.08|11.4|16.1|17.38|16.96|17.4|16.9|17.02|17|17.08|16.52|16.12|16.2|15.72|15.6|15.3|15.62|15.48|14.3|13.32|12.86|12.76|11.56|11.9|11.94|11.78|11.76|11.7|11.88|12.52|12.4|11.98|11.82|11.76|10.7|10.54|10.44|10.58|10.62|10.36|10.5|10.48|10.08|9.75|9.93|9.97
03144|6315|/equities/gildemeister|DAXCLASSIC||45.1|44.2|44.2|44.1|43.9|43.8|43.9|43.9|43.8|43.7|43.6|43.5|43.7|43.5|43.4|43.4|43.3|43.3|43.3|43.2|42.8|43|42.9|42.9|43|42.8|43|42.9|43|42.9|42.9|43|43|42.6|42.6|42.6|42.5|42.5|42.6|42.6|42.7|42.7|43.4|43.4|43.3|43.1|43|42.7|42.8|42.5|42.7|42.6|42.9|43.2|42.8|42.8|42.5|42.3|42.1|42.8|42.5|42|42|42.1|41.9|41.9|41.7|41.7|41.4|41.3|41.2|41.3|41.3|41.4|41.2|41.3|41.3|41.2|41.1|41.1|41.3|41.2|41.4|41.4|41|40.9|41|41.1|41.2|41.2|41.4|41.4|41|41|41.4|41.8|41.9|41.9|41.9|41.9|42|41.9|42.1|42|41.8|42|42.15|42.15|42.2|42.5|42.85|42.7|42.45|42.35|42.4|42.15|42.05|41.95|41.95|42|42|42|42.05|42.1|42.05|42.15|42.15|42.15|42.1|42.15|42.2|42.15|42.2|42.3|42.4|42.05|42.25|42|41.95|42|42|41.9|41.45|41.4|41.4|41.65|41.4|42.2|42.15|42.15|42.15|42.2|42.6|42.35|42.25|42.05|42.2|42.1|42.35|42.25|42.5|41.9|41.8|42.2|44.3|41.3|41.2|41.15|41.2|41.25|41.2|41.15|41.05|40.85|40.7|40.7|40.7|40.7|40.7|40.6|40.7|40.65|40.65|40.5|40.45|40.6|40.75|40.8|40.9|40.7|40.95|40.7|40.7|40.75|41.05|41.1|40.5|40.45|41.7|41.45|41.85|41.9|41.4|41|41.3|41.1|40|41.25|42|42.35|42.8|42.8|42.9|42.7|42.7|42.7|42.7|42.85|42.55|42.85|43|42.8|42.75|43.05|43.25|43.1|42.9|42.75|43.2|42.9|43.25|42.95|43.6|43.9|42.95|42.8|43.3|42.65|42.9|42.7|42.75|42.65|43.3|44.15|43.9|44.6|44.25|43.85|42.85|42.3|43.2
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||21.34|20.66|20.58|21.38|22.08|22.9|21.26|21.48|21.82|21.6|21.38|21.04|20.74|20.54|21.16|21.34|21.1|20.6|19.77|23.82|24.98|25.84|26.32|26.44|27|27.84|27.82|27.14|28|29.6|29.8|28.58|28.54|28.48|29.82|29.86|31.36|31.94|29.36|28.38|28.76|29.04|32.04|31.92|31.72|32.34|32.08|33.26|33.26|32.94|33.78|35.5|36.56|36.7|36.5|35.66|35.86|35.76|36.48|35.88|34.46|32.28|33.08|34.88|34.16|33.96|32.94|33.34|32.68|28.02|27.32|25.86|24.96|24.14|22.32|22.62|22.7|21.2|22.74|23.48|25.8|25.88|25.98|24.38|24|22.26|22.52|23.7|24.92|25.52|27.34|26.74|25.64|25.62|25.62|25.76|25.58|26.3|24.74|27.26|29|32.34|31.7|30.24|32.66|36.36|37.4|37.92|39.92|39.14|42.6|41.54|42.38|41.14|40.68|39.68|39.06|39.22|38.4|39.24|39.94|41.9|39.26|38.84|38.74|37.08|40.7|40.92|43.42|43.62|42.54|42.54|43.96|44.08|43.16|42|35.46|36.18|34.8|33.6|33.38|34.6|35.02|35|34.68|34.06|35.3|35.6|37.62|36.88|36.88|37.78|35.92|35.28|36.48|36.82|35.22|36.94|35.46|35.6|35.6|34.22|34.96|35.28|34.66|34.18|33.26|33.38|30.4|31.76|31.8|29.08|28|27.6|27.54|28.28|28.88|28.36|26.72|26.28|27.7|28.5|28.16|28.38|27.68|28.06|24.9|23.64|24.14|24.28|24.06|23.68|24.02|23.36|26.24|25.5|23.32|22.36|20.9|20.94|22.08|21.2|21.94|21.68|18.855|19.875|20.35|23.23|28.68|28.8|29.73|30.85|28.93|28.4|29.78|32.58|32.9|31.23|30.87|31.03|31.15|28.29|29.1|29.23|31.38|31.39|28.43|27.64|26.2|24.31|24.53|24.49|26.29|26.31|24.34|23.34|23.4|23.74|25.65|27.47|27.79|28.75|29.62|31.94|32.65|33.16|32.81|31.92|32.89|32.78|35.25
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||38.18|38.14|36.48|36|38.5|38.9|36.72|36.42|35.14|34.88|34.68|34.1|31.8|31.6|30.36|30.08|28.9|28.8|29.1|30.86|31.44|32.4|32.7|32.76|32.76|32.48|32.32|32.22|32|31.92|32.1|32.36|29.56|28.52|28.28|28.14|29.06|31.9|31.72|31.4|31.42|31.04|30.34|30.4|30.76|30.74|30.64|28.98|28.44|28.74|29.54|31.2|30.98|31.42|31.56|31.94|33.4|33.52|33.4|32.62|31.54|30.62|30.72|31.22|32.62|30.98|30.7|30.8|30.8|28.12|27.64|26.14|25.3|25.68|25.86|26.88|28.66|27.72|27.44|27.9|29.12|29.26|28.96|28.58|26.68|25.76|25.78|26.52|26.66|27.32|32.86|35.42|34.9|33|32.12|32.22|32.32|33.38|33.12|34.24|34.8|35.3|34.6|32.3|32.9|34.9|35.78|36.76|36.64|37.34|39.48|39.38|37.5|36.06|35.46|35.56|36.2|35.52|36.92|37.74|37.96|38|38.5|37.06|36.78|36.64|36.76|36.72|37|37.2|36.56|41.88|41.76|41.78|40.94|40.64|40.06|39.74|39.48|39.22|38.54|39.62|41.48|40.42|39.08|38.34|37.46|37.26|38.4|38.82|38.84|38.44|37.58|37.395|37.8|38.085|36.27|35.445|36.05|37.06|36.7|34.495|35.44|35.72|36.275|35.935|35.42|36.125|34.55|34.24|34.185|35.6|34.755|34.115|31.695|32.05|31.995|31.235|29.82|31.21|31.815|32.73|33.325|33.985|33.645|34.45|32.665|34|35.82|34.23|34.075|33.945|33.575|34.23|35.1|34.745|34.715|33.795|31.765|30.585|30.685|25.255|26.895|25.325|23.635|24.44|24.3|30|33.995|38.01|39.99|39.07|37.8|36.51|33.5|32.975|33.705|32.17|32.31|32.095|32.2|31.585|31.55|31.74|31.51|30.45|30.18|29.59|28.8|27.5|27.34|28.435|28.46|27.67|26.57|26.73|27.035|28.75|30.145|31.18|32|31.46|31.5|31.46|31.2|30.76|30.46|31.16|30.92|30.76|31.42
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||13.7|13.7|13.4|13.5|13.4|13.4|13.45|13.6|14.15|13.8|13.6|13.5|12.55|12.45|13.6|13.75|13.3|12.9|12.7|12|11.95|11.8|11.9|11.95|11.55|11.5|11.6|11.65|11.5|11.5|10.95|10.95|10.95|10.8|11.3|11.3|11|11.1|11.3|11.2|11.05|11.1|10.9|10.8|10.8|10.8|10.9|10.85|11.1|11|11|11.1|11.1|11.3|11.55|11.8|11|10.8|10.7|10.5|10.4|10.2|10.05|10.6|10.7|11|10.4|10.35|10.6|10.3|10.2|10.2|9.78|10.4|11|11|10.95|11.15|11.45|11.7|11.75|11.8|11.7|11.5|11.6|11.65|11.95|11.95|11.65|12|12|11.65|12.2|12.25|12|12.25|11.95|12|12|12.3|12.6|12|12.25|11.85|12|12.3|10.7|11|11|11.2|11.5|11.6|11.85|11.9|11.9|11.8|11.9|11.5|11.6|11.85|11.95|11.9|11.95|12|11.95|11.95|11.95|12.1|12.45|12.5|12|12|12|11.5|11.7|11.4|10.5|10.4|10.7|9.74|9.1|9.1|9.14|9|9|9|9|8.86|8.48|8.64|8.62|9.12|9.47|9.6|9.98|10.2|10.4|10.34|10.4|10.6|11.5|9.7|9.7|10.1|10|9.05|9|9.3|9.2|9.35|8.7|8.53|8.3|8.4|8.87|9|8.8|8.9|9.6|8.5|7.95|6.71|6.1|5.95|5.99|6|6.1|6.1|6.2|6.47|6.48|6.5|6.39|6.64|6.9|6.81|6.5|6.55|6.9|6.97|6.97|7.1|7.1|8|8.4|8.26|9.5|9.66|10|9.89|10|10.06|10.12|10.1|10|10.2|10.26|10.42|10.2|10.4|10.44|10.6|10.86|10.74|11.5|12.2|11.28|11.4|10.6|10.2|10.2|10.1|10.3|10.48|10.36|10.48|10.34|10.66|11.14|12|12.18|12.02|12.5|12.42|12.14|12.36|12.64|13.3|13.44|13.56|13.62
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||155|148.6|152|157|160.4|161.8|162.8|163.2|165.2|165|164.6|161|160|160|157.8|149|144.4|143|134.8|139.2|143|143.2|145.8|148.4|150.8|145|150.6|142.8|154|154.6|154|153.8|154|154.4|153.2|154.6|153|162|157.2|157|163.4|169|167|163.2|167.4|165.8|163|165.6|165.4|156.6|157.8|163.2|165.8|172.2|179.4|169.2|163.8|150.6|147|154|155.8|147|146|147.4|146|141.2|145.6|160.2|156.2|143|144.2|136.4|133.4|132.2|123|128|136.6|140|147.2|147.6|147.8|147.6|140.4|143.4|138|141.8|141.2|163.8|164|172.2|179|182.2|179|186.4|191.4|199.6|203.5|211|206|197.2|185.5|198.5|196.5|187|194|199.5|202|208|215|216|227|219|223|221|208|217|211|227|218|218|202|180.5|172|166|164.5|162|172|175|179|178|180.5|182|172.5|178|158.5|163.5|170|174.5|182.5|173.5|165|169.5|164|157|153|149|143.5|135|135|136|132|125|125|124|125|125|127|119|121.5|125.5|125.5|122|121|103|103|103|102|100.5|98|93|85|89.6|91.2|88|83.2|87.8|90.8|89.4|86|87.8|88|82.8|80.2|79.6|78|70.6|70.6|71.6|71.2|69.8|69|70|74.2|71.6|65|65.6|64.2|59.8|64|57|53.6|48.5|49.5|48.7|46.9|47|46.8|51|51.6|55.4|56.4|56.6|60|61.8|61.4|64.4|65.8|63.8|61.6|64|63.6|64|63.8|59|59.6|59.8|57.6|59.4|55.2|52.4|54.2|58|58.8|57.6|57.6|55.4|58.4|55.8|58.2|60.2|72.4|70.4|71.2|71|73|71.6|73.8|74.2|78.4|73|75
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||5.52|5.69|5.715|5.055|5.215|5.27|5.5|5.5|5.685|5.685|5.675|5.725|5.93|6.155|6.115|6.23|5.78|5.85|5.18|5.425|5.6|6.035|6.045|6.11|6.09|6.14|6.145|6.14|6.4|7.165|7.905|8.195|8.245|8.5|8.46|8.36|8.575|8.845|8.675|9.51|9.655|9.665|10.73|10.7|10.17|9.705|10.05|9.99|9.61|8.325|8.79|9.4|9.24|8.92|8.4|8.395|8.5|8.19|8.17|8.04|7.7|6.97|6.89|7.36|7.55|7.62|7.46|7.88|7.86|7.36|7.33|7.19|6.9|6.415|6.425|6.935|7.17|6.995|7.33|7.865|8.44|8.495|8.36|7.885|8.165|7.465|7.725|7.85|7.735|7.835|8.53|8.495|7.95|7.82|7.63|8.225|8.175|8.58|8.31|9.135|9.7|9.435|9.32|8.825|9.735|10.18|11.33|10.8|10.95|10.93|12.83|13.1|14.12|11.32|11.22|10.99|11.74|11.28|12.64|13.13|13.11|13.37|12.25|12.31|12.54|11.53|12.33|12.44|13.46|14.12|14.33|14.61|14.97|15.07|14.45|14.11|14.31|14.74|15.45|15.9|15.86|17.29|18.18|16.98|15.76|15.2|14.85|15.09|15.7|14.34|13.97|13.4|13.58|14.48|15.66|14.82|14.44|14.38|15.42|16.4|16.9|16.48|16.4|15.94|17.46|15.9|16.12|15.96|14.48|14.2|14.76|12.44|11.74|9.28|8.75|9.84|9.82|8.1|6.86|6.78|6.14|6.03|6.06|6.24|6.44|6.28|5.7|5.8|6.14|5.95|5.49|5.44|5.45|6.18|6.38|6.4|5.47|5.11|5.13|5.15|5.29|5.23|5.29|4.925|4.36|4.87|4.26|5.49|6.29|6.66|7.79|7.33|6.63|6.51|6.99|8.23|8.29|8.34|8.35|8.98|9.58|8.11|8.09|8.25|8.33|7.97|6.9|7.05|6.7|6.32|6.44|6.74|6.79|5.6|5.02|4.975|4.95|4.88|4.95|5.26|5.47|5.4|5.49|5.89|5.44|5.41|5.46|5.62|5.89|5.98|6.13
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.62|2.72|2.88|2.76|2.7|2.62|2.7|2.72|2.72|2.98|3.04|2.86|2.88|2.8|2.8|2.84|2.44|2.48|2.58|2.58|2.8|2.58|2.82|3.12|3.1|3.08|3.1|3.04|2.94|2.66|2.76|2.66|2.74|2.6|2.68|2.64|2.68|2.64|2.86|2.52|2.4|2.5|2.82|2.84|3.26|3.18|3.26|2.92|2.87|2.87|3.07|3.16|3.11|3.3|3.33|3.07|3.04|3.06|3.2|3.24|3.08|3.11|3.29|3.23|3.28|3.4|3.15|3.23|2.67|2.45|2.46|2.48|2.39|2.4|2.42|2.9|2.98|3.01|3.4|3.22|3.44|3.37|3.25|3.45|3.5|3.54|3.56|3.8|4.04|4.29|4.72|4.5|4.19|4.26|4.3|4.72|5.58|5.86|6.14|6.32|5.7|6.1|6|5.6|5.95|5.85|6|6.25|6.3|6.1|6.8|6.95|7.3|7|6.8|7.1|7.2|6.8|7.8|8.1|8.25|7|6.85|6.3|6.45|6.25|6.5|6.5|6.55|6.6|6.9|7.5|7.5|8|7.8|7.1|7.45|8.05|8.5|9|9.3|8|8.2|6.9|7|7.1|7.6|7.5|7.8|7.8|7.95|7.5|8.4|7.85|6.55|6.2|6.6|5.55|5.85|6.55|6.6|5.85|4.3|4.22|4.7|4.24|4.88|5.1|4.16|4.2|4.5|3.3|2.76|2.66|2.6|2.62|2.74|2.54|2.34|2.36|2.48|2.02|2.02|2|2.14|2.32|2.5|2.58|2.24|1.99|1.41|1.32|1.31|1.32|1.3|1.7|1.3|1.24|1.31|1.55|1.5|1.5|1.6|1.7|1.54|1.65|1.55|1.8|2.3|2.72|3.3|2.5|1.72|1.68|1.53|1.55|1.57|1.7|1.6|1.52|1.1|1.01|1|1|1.01|1|1.07|1.1|1.1|1.07|0.84|0.84|0.95|1.02|1.07|1.11|0.99|0.98|0.965|0.98|1.02|1.04|1.08|1.07|1.06|1.13|1.1|1.08|1.43|1.63|1.52
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||11.38|12.205|12.665|12.985|13.255|13.32|14.43|14.86|15.66|15.59|15.325|14.995|14.785|14|13.83|14.21|13.255|13.335|12.53|12.435|13.275|13.6|13.54|13.795|14.145|13.86|14.735|13.86|14.115|14.72|15.43|15.805|15.85|15.47|15.17|15.155|15.965|16.26|16.09|15.68|16.01|16.925|16.125|16.055|15.76|15.875|15.985|16.125|16.76|16.83|17.48|17.96|18.745|19.275|19.025|19.075|18.595|18.31|19.06|18.96|18.82|18.695|19.19|19.88|19.88|20.45|20.35|21.05|20.87|19.49|19.21|19.345|18.96|19.695|18.94|21.28|22.72|22.3|23.36|24.78|23.58|23.3|22.63|21.93|19.99|21.02|20|18.305|18.175|18.91|20.9|20.74|20.89|20.09|19.915|20.8|21.43|20.88|20.86|21.59|19.985|18.43|18.19|18.2|15.48|14.01|13.49|13.61|14.2|13.96|14.83|14.92|16.14|16|15.95|15.71|16.19|16.7|16.92|17.93|17.94|18.37|18.54|17.78|16.49|15.55|16.94|16.66|15.48|15.83|16.03|16.26|15.96|16.36|15.85|15.82|16.06|16.82|16.98|16.55|16.02|16.41|15.05|15.24|16.25|16.05|15.49|16.12|17.26|17.28|17.48|17|16.74|17.86|18.68|18.82|19.12|19.8|21.35|24.55|23.1|25.4|24.3|25.35|25.55|21.4|20.4|19.44|18.1|18.1|17.22|17.98|18.92|18.58|17.06|17.94|18.54|18.8|16.8|14.66|14.8|14.58|15.76|15.5|14.4|14.42|13.84|13.64|13.88|13.8|13.86|13.4|13|12.42|12.4|12.78|13.48|12.4|11.94|12.34|11.4|11.96|11.8|10.3|9.43|9.98|8.5|10.2|11.16|11.3|11.74|11.74|11.06|11|11.02|11|10.38|9.52|9.45|9.75|9.71|8.99|8.88|9.19|9.14|8.9|9.07|8.79|9.05|8.91|8.53|8.53|8.39|8.06|8.58|8.56|7.73|7.62|7.56|7.52|7.54|7.3|7.3|7.17|6.9|6.79|6.62|6.56|6.38|6.32|6.41
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.645|0.54|0.58|0.63|0.665|0.85|0.432|0.32|0.314|0.32|0.3|0.32|0.28|0.3|0.35|0.34|0.29|0.34|0.35|0.318|0.31|0.31|0.354|0.41|0.44|0.45|0.476|0.55|0.675|0.675|0.66|0.82|0.9|0.35|0.312|0.346|0.45|0.9|1.13|1.15|1.16|1.2|1.16|1.08|1.17|1.23|1.33|1.59|1.59|1.68|1.71|1.72|1.73|1.89|2.16|1.56|1.57|1.5|1.49|1.37|1.42|1.4|1.38|1.37|1.37|1.41|1.4|1.51|1.6|1.77|1.78|2.06|2.1|2.1|2.08|2.12|2.18|2.18|2.26|2.28|2.32|2.36|2.36|2.36|2.38|2.36|2.34|2.2|2.26|2.34|2.5|2.16|2.2|2.2|2.2|2.48|2.0619|2.12|2.02|2.1|2.16|2.22|2.2|2.2|2.24|2.14|2.18|2.36|2.44|2.54|2.78|2.86|2.92|3.06|3.08|3.02|3.2|3.14|3.38|3.24|3.26|3.4|3.38|3.48|3.56|3.42|3.48|3.5|3.44|3.44|3.42|3.44|3.38|3.4|3.44|3.44|3.52|3.54|3.6|3.62|3.76|3.78|3.64|3.5|3.64|3.66|3.72|3.72|3.78|3.78|3.8|3.92|3.98|4|4.02|3.9|3.88|3.9|4.2|4.4|4.4|4.38|4.34|4.36|4.22|4.28|4.18|4.2|4.3|4.32|4.4|4.52|4.5|4.32|4.28|4.38|4.18|4.2|4.16|3.82|3.64|3.4|3.42|3.4|3.58|3.62|3.62|3.74|3.36|3.5|3.62|3.66|3.7|3.58|3.56|3.64|3.44|3.32|3.42|3.7|3.3|3.3|3.5|3.56|3.74|3.76|3.74|4|4.06|4.2|4.52|4.16|4.3|3.82|3.38|3.38|3.38|3.42|3.32|3.32|3.34|3.34|3.32|3.32|3.32|3.44|3.4|3.44|3.26|3.32|3.3|3.3|3.42|3.6|3.24|3.22|3.2|3.3|3.4|3.28|3.32|3.32|3.34|3.4|3.4|3.44|3.46|3.56|3.4|3.3|3.34
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.31|17.635|17.47|17.815|17.47|17.515|17.445|18.465|18.65|18.56|18.54|18.075|17.57|17.75|18.545|18.835|18.655|18.125|16.645|17.335|17.365|17.46|17.835|18.255|18.345|18.205|17.9|17.74|18.075|18.495|18.93|18.99|18.515|18.635|17.815|17.485|17.655|18.48|18.805|19.795|20.46|19.8|19.77|19.975|19.78|19.88|19.51|19.535|19.47|19.355|20.22|21.2|20.87|20.51|20.43|21.68|21.7|20.45|20.12|20.01|19.875|18.18|18.12|18.48|18.915|19|19.355|19.935|19.72|19.05|19.065|18.74|18.3|18.1|17.82|18.48|19.99|19.525|19.385|20|21.13|21.3|21.1|21.02|21.16|20.02|20.71|22|22.92|25.32|26.02|25.95|25.8|26.25|25.68|26.2|25.23|26.41|24.6|25.2|26.59|26.08|25.69|24.9|27.11|29.19|29.66|29.58|29.58|29.4|29.73|29.27|29.2|28.59|28.28|28.6|28.44|27.13|28.27|28.13|28.33|29.01|28.55|28.47|27.61|27.53|28.11|27.78|28.28|28.61|29.34|29.03|29.53|29.75|29.93|29.52|29.39|29.34|28.88|28.69|28.5|28.84|29.36|30.07|29.55|29.66|30.37|30.37|30.64|30.73|30.64|31|30.55|30.35|29.94|30.34|29.29|28.48|28.18|28.02|28.46|27.58|27.46|27.43|27.49|27.43|27.11|27.02|26.92|26.16|25.55|23.94|23.87|21.94|22.3|23.29|23.69|23.76|22.47|23.2|24.17|24.37|24.72|25.23|25.24|25.3|24.69|24.66|25.25|25.04|24.12|23.54|23.65|23.65|25.35|25.11|23.35|22.52|22.51|22.49|23.25|22.26|22.92|22.53|20.23|19.785|18.46|21.58|24.37|25.44|27.33|27.4|26.63|25.6|26.35|26.75|27.22|27.59|27.49|27.35|27.33|26.72|26.86|26.6|27.15|26.27|24.89|24.88|23.88|22.81|22.86|22.96|24.37|24.65|23.59|23.34|22.68|22.91|23.12|26.7|27.17|26.04|25.84|26.32|25.68|25.42|25.01|24.62|25.62|26.55|26.57
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||4.54|4.78|4.8|4.56|4.66|4.88|4.88|4.82|4.92|4.46|4.36|4.46|4.4|4.32|4.1|3.2|2.96|2.98|3.2|3.3|3.34|3.42|3.5|3.48|3.5|3.46|3.6|3.64|3.38|3.4|3.4|3.44|3.58|3.58|3.6|3.7|3.86|3.84|3.94|4.3|4.46|4.04|4.2|4.26|4.2|4.16|4.16|4.16|4.25|4.3|4.33|4|3.91|3.9|4|3.67|3.57|3.64|3.64|3.67|3.7|3.02|3.1|2.8|2.78|3|3|3|3|3.2|2.65|2.75|2.56|2.5|2.31|2.34|2.43|2.41|2.6|2.69|2.8|2.8|2.77|2.86|2.79|2.89|3.13|3.38|3.24|3.45|3.7|3.7|3.2|3.37|3.3|3.44|3.54|3.7|3.69|3.65|3.915|3.92|3.9|4.375|4.11|4.38|4.39|4.4|4.51|4.5|4.76|4.76|4.9|3.86|3.96|4.03|4.375|4.38|4.73|4.94|4.84|4.85|4.96|4.98|4.995|5.07|5.1|5.07|5.03|4.8|4.92|5.14|5.17|5.11|5.04|5.07|5.11|5.07|5.05|5.33|5.6|5.92|5.7|4.7|4.905|4.935|4.82|5.3|5.3|5.4|5.81|6.25|6.44|6.68|6.5|6.32|6.5|7.16|7.84|6.34|6.38|6.6|6.4|6.36|6.76|5.06|4.69|4.8|4.91|4.74|5.02|4.74|5.22|4.2|4.4|4.52|4.45|4.5|4.77|4.89|5.3|4.98|4.89|5.54|5.4|3.88|3.68|3.47|3.49|3.6|3.94|3.95|4.35|4.86|5.88|5.26|4.35|4.05|4.78|4.9|5.12|5.48|5.64|4.8|4.3|4.84|6.48|9.39|11.2|12|13.28|13.66|12.96|13.44|14.16|13.4|12.56|10.24|9.5|9.9|10.2|10.2|10.4|10.4|10|9.29|8.74|8.87|8.7|9.16|9.79|9.75|9.79|9.92|10.12|11.5|11.32|10.68|10.9|11.04|11.2|11.2|11.5|11.02|10.3|10.3|10.3|10.26|10.2|10.28|11.56
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||45.1|44.32|44.94|45.74|48.76|48.62|48.64|48.54|48.94|48.96|50.4|49.64|47.2|48.88|47.36|46.58|43.62|41.38|42.44|42.58|42.38|41.9|41.84|42.32|43.44|47.38|47.48|46.5|46.16|46.22|47.2|47.96|49.6|51.1|48.94|49.1|50.45|50.95|49.66|47.6|49.04|49.2|48.38|48.28|48.02|40.96|40.4|39.4|38.8|38.94|39.92|38.28|36.9|34.42|34.62|35.6|35.54|36.4|37.46|36.92|37.8|37.18|36.52|35.82|36.48|36.02|38.24|38.8|38|33.04|32.8|30.36|30.9|34.42|33.32|36.1|38.38|38.36|38.12|39.14|40.44|41.2|40.72|40.1|40.38|41.22|47.3|49.12|49.02|48.58|50.8|51.1|49.96|48.62|48.16|50.65|54|53.4|51.3|51.45|51.55|50.6|50.35|49.82|53.1|54.65|55.95|56.2|56.6|56.35|56.85|57.15|59.7|59.3|58.65|59.8|60.05|60.95|63|63.8|62.8|61.35|57.55|57.35|57.05|58.3|61.15|63.3|64.2|64.5|65.55|66|64.3|63.95|64.3|65.65|65.7|65.7|66.2|66.6|65.35|67.2|67.85|67.25|66.55|65.95|64.75|64.45|67.75|68.75|69.5|69.75|69.3|68.35|68.6|69.2|66.45|68.7|71.85|72.4|72.35|72.4|72.45|70.7|69.55|67.15|66.75|67.7|62.35|64.3|64.9|64.85|69.9|68.9|68.5|70.4|70.7|71.3|70.9|67.65|64.6|62.5|63.25|63.3|62.35|63.3|63.1|64.65|67.1|66.5|65.35|62.3|62|62.25|65.75|66.8|64.5|63.25|62.25|62.2|61.05|61.15|61.15|58.45|53.5|54|51.9|61.8|64.9|69.75|71.95|76.25|75.6|73.05|73.65|72.8|72.75|72.2|72.3|72.55|71.8|70.95|72.45|73.35|73.3|71.75|69.85|69.7|70.95|68.2|68|68.15|65.3|67.45|67.45|65.5|64.95|62.3|62.25|64.5|65.5|65|69.2|67.9|64.3|64.15|63.8|63.05|62.9|64.1|63.3
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.5|10.24|10.175|10.115|10.26|10.705|10.57|11.14|11.265|11.245|11.475|11.415|10.965|10.85|10.595|10.78|10.11|9.97|9.78|9.97|8.56|8.618|8.6|8.192|8.582|8.314|8.248|8.444|8.968|9.42|9.386|9.48|9.65|9.91|9.17|9.27|9.26|8.9|9.132|9.302|10.03|10.22|9.81|9.92|9.918|9.48|9.478|8.284|7.958|8.004|8.78|9.2|8.558|8.394|8.468|8.474|8.26|8.256|8.158|7.96|7.09|6.48|6.23|6.458|7.996|10.63|10.51|11.545|11.645|9.386|9.392|9.582|9.99|10.025|9.232|9.81|10.61|10.08|9.974|10.355|11.645|11.525|10.855|10.02|10.12|9.638|9.762|10.24|10.6|11.735|14.07|14.32|13.775|14.11|14.32|16.485|17.07|18.4|17.42|18.605|19.8|19.64|21.08|20|19.21|19.05|17.6|18.22|18.53|18.82|19.69|19.52|22.5|21.7|21.42|20.14|20.9|22.68|21.94|21.38|19.94|21.6|20.9|21.06|18.98|18.63|20.04|20.1|20.72|22.84|23.05|22.7|22.2375|23.125|24.3125|25.85|25.8|27.05|29.375|29.7|28.075|29.2|26.925|27.325|28.8|24.6625|25.55|26.8|28.675|27.95|27.225|22.675|20.875|20.125|20.725|21.1|22.45|23.6|23.125|23.975|23.125|19.225|18.075|17.1|16.775|16|15.75|15.075|13.95|14.375|13.6|13.425|12.95|13.025|11.625|11.5|12|11.5875|11.05|10.875|11.6875|10.75|10.625|10.6375|10.625|10.3125|9.8375|9.8125|10.45|10.1125|10.925|11.7875|10.825|11|10.6375|10.3|7.925|7.9|7.9625|7.9875|7.4125|7.65|7.7125|7.325|6.8875|5.95|6.1875|7.0625|7.5|7.4625|7.875|7.9125|7.125|6.9|6.9625|7.125|7.1625|6.3|6.075|6.2625|5.9125|5.9125|6.2|6.3375|6.1|6.3875|6.475|6.2|6|6.0375|6.475|7.025|7.4625|7.2|7.4125|6.9125|7.325|7.1125|6|6.3125|6.3125|5.9|5.9625|5.975|4.875|4.55|4.45|4.625|4.675|4.97|5.2625
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||2.9|2.78|2.78|2.7|2.9|2.8|2.86|2.88|2.88|2.84|2.94|2.96|2.96|3.06|3.12|3.04|3|3.04|2.98|2.96|3.02|3.1|3.18|3.2|3.18|3.3|3.32|3.32|3.32|3.36|3.36|3.42|3.54|3.6|3.36|3.4|3.4|3.4|3.46|3.6|3.6|3.54|3.56|3.6|3.68|3.66|3.68|3.64|3.61|3.64|3.66|3.57|3.53|3.59|3.68|3.68|3.77|3.59|3.72|3.71|3.56|3.53|3.48|3.36|3.3|3.35|3.26|3.29|3.2|3.3|3.27|2.97|2.94|3|3.04|3.18|3.2|3.16|3.3|3.19|3.29|3.26|3.15|3.15|3.17|3.22|3.24|3.37|3.54|3.61|3.45|3.27|3.36|3.04|2.85|2.88|2.97|2.8|2.77|2.84|2.8|2.8|2.7|2.8|2.78|2.9|2.9|2.99|3.07|3.05|3.08|3.1|3.3|3.1|3.1|3.09|3.08|3.11|3.19|3.25|2.91|2.96|2.99|3.03|3.11|3.05|3.15|3.15|3.22|3.19|3.13|3.26|3.23|3.04|3.06|3|3.12|3.14|3.23|3.29|3.25|3.18|3.03|3.08|3.11|3.11|3.12|3.29|3.38|3.18|3.19|3.2|3.2|3.23|3.3|3.22|3.35|3.36|3.4|3.46|3.25|3.21|3.22|3.22|3.24|3.2|3.22|3.3|3.42|3.44|3.6|3.79|3.32|3.28|3.13|3.21|3.24|3.24|3.23|3.24|3.32|3.4|3.39|3.4|3.27|3.27|3.15|3.14|3.12|3.15|3.16|3.28|3.34|3.3|3.33|3.35|3.22|3.05|3.21|3.03|2.98|3.07|2.92|2.89|3.09|3.28|3.36|3.8|4.17|4.15|4.27|4.27|3.67|3.64|3.65|3.53|3.53|3.51|3.46|3.49|3.49|3.49|3.57|3.78|3.64|3.58|3.59|3.6|3.55|3.59|3.56|3.58|3.57|3.6|3.56|3.54|3.63|3.55|3.5|3.52|3.56|3.57|3.68|3.65|3.57|3.5|3.49|3.55|3.6|3.45|3.55
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||53.94|53.56|53.26|55.92|55.8|55.42|55|55.72|55.34|55.78|56.8|57.6|56.72|53.84|52.54|52.6|52.06|50.98|46.69|47.26|49.53|51.12|51.82|53.64|52.86|51.74|50.8|50.04|49.92|51.52|48.45|48.73|49.56|50.7|49.7|49.86|50.02|48.73|48.4|48.46|50.54|50.68|47.55|48.89|48.71|48.17|48.86|48.47|46.8|45.93|52.12|53.08|51.52|51.56|52.36|54.24|54.58|53.5|51.58|48.08|43.47|40.33|39.94|43|43.66|43.59|43.13|44.89|44.74|40.5|38.45|38.63|38.47|39.18|39.86|46.43|45.94|44.21|43.86|45.84|50.1|49.72|47.4|45.49|44.84|42.81|43.24|47.61|51.36|51.16|53.04|54.2|52.66|51.06|51.64|53.4|53.34|55.12|53.54|50.18|52.98|53.2|55.02|54.4|61.88|67.16|68.4|65.92|62.2|63.22|65.38|64.82|64.7|60.64|60.82|57.18|58.92|58.36|61.28|65.82|69.9|69.8|62.98|63.58|63.58|62|62.28|59.5|55.14|55.2|56.68|56.88|56.36|56.76|58|57.68|55.58|58.62|61.1|61.76|63.24|64.76|63|59.88|58.26|60.62|61.5|58.9|56.08|52.64|53.66|55.04|53.26|52.05|55.35|56.9|54.95|55.25|46.5|49.02|48.3|46.26|46.72|47.22|50.2|49.5|47.76|50.2|52.4|52.85|50.4|48.2|49.1|34.48|35.66|36.06|35.52|36.64|34.94|36.04|38.4|38.06|39.6|37.82|36.44|38.38|34.4|35.6|39.2|39.78|41.8|40.98|42.62|45.18|52.4|49.26|47.8|41.04|39.22|39.4|41.74|41.1|42.3|43.96|39.11|40.72|40.87|49.19|57.88|67.38|70.12|70.34|71.9|68.9|72.02|73.04|73.48|76.26|76.12|77.32|78.54|78.04|79.26|78.56|76.16|76.3|76.14|76.38|76.88|76.88|78.46|77.1|77.2|78.18|77.88|76.5|75.22|75.88|76.64|77.96|78.38|74.78|75.2|77.22|77.28|77.12|76.78|74.72|74.12|73.88|73.38
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||15.62|15.48|15.6|15.9|16.16|15.22|15.66|16.02|15.74|15.58|15.22|14.7|13.4|13.28|13.84|14.18|13.1|13.02|12.38|12.24|12.26|12.48|13.28|13.52|13.8|13.3|12.9|11.58|10.82|10.92|11.08|11.2|11.3|11.44|11.6|11.04|11.86|11.3|11.16|11.4|11.08|10.98|10.88|11.1|11.44|11.06|11.3|11.18|10|10.1|9.72|10.28|10.38|11.2|11.18|11.36|20.2|21.3|22.35|23.15|24.55|22.45|21.85|23.25|25|25.85|26.5|25.35|25.4|20.85|19.7|17.5|18.3|18.34|21.65|24.85|27.8|26.7|26.75|27.85|29.75|31.65|32.7|30.75|31.8|32.5|30.1|26.8|25.15|27.8|32.9|32.85|31.4|32|32|29.2|32|37.5|39.35|41.7|39|37.48|34.98|32.24|30.54|27.74|28|31|30.42|28.68|32.88|33.28|31.5|29.48|29.32|33.78|34.96|33.6|33.8|37.48|39|38.98|40.36|41.46|43|44.1|47.3|46.78|47.18|44.06|43.04|40.5|43.76|46.6|45.4|44.5|49.32|50|49.98|51.35|45.6|45.08|47|47.7|49.06|48.88|51.1|53.45|51.75|51.8|51.3|53.6|52.75|48.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||33.4|33.7|33.75|33.05|33.45|33.3|33.2|33.2|33|32.95|32.9|32.45|32.1|32|32.1|32.35|32.35|32.4|30.5|30.5|30.5|30.6|30.7|31.3|31|30.4|30.5|30.35|30.1|30.35|30.2|30.45|30.75|30.3|30.05|30.25|30.5|30.5|30.5|30.65|31.05|31.1|30.85|30.45|32.5|32.45|31.6|31.6|31.75|31.55|30.7|32|31.75|31.9|32.15|31.55|31.2|31.05|30.85|30.05|29.35|28.2|28.6|29.5|29.3|29.1|29.35|28.6|28.15|25.9|24.75|23.6|23.35|23.3|22.6|22.95|23.95|23.6|24.25|25|25.8|25.35|25.25|25|25|24.25|24.3|24.15|24.1|23.6|25.55|25.6|24.45|24.75|24.35|25.25|26|26.15|25.25|26.1|26.46|26.84|26.36|26.02|28.28|29.24|29.8|29.72|30.3|30.42|31.08|31.48|32.18|30.88|30.92|31.22|32.06|31.32|32.52|32.94|32.72|32.24|33.12|33.22|32.94|31.32|32.8|32.92|33.56|33.8|34.1|33.92|35.4|34.25|34.6|34.05|33.6|34.2|33.4|33.5|33.85|35.35|35.25|34.65|35.1|35.2|35.9|36.35|37.25|37.5|36.7|36.3|35.05|33.9|35.15|36.7|37.15|37.2|38.5|38.5|37.6|38.6|38.45|38.6|37.9|37.95|37|36.9|38.2|38.85|39|39.25|38.05|36.55|34.7|34.8|33.75|34|33.55|31.6|31.8|31.1|30.45|30|29.65|29.95|29.6|30.65|31.45|31.65|31.25|30.8|31.5|31.55|32|32.05|30.85|30.35|30.55|30.8|33|33.5|32.7|32.3|29.75|30.45|30.45|30.9|33.2|34.8|37.85|38.75|38.2|37.5|39.75|40.7|40.8|40.1|39.85|39.75|39.85|37.5|37.35|37.85|38.4|39.65|37.4|33.85|33.5|32.2|33.6|33.5|34|34|32.1|31.25|31.5|31.65|32|33.25|32.95|32.75|33.2|33.55|32.1|32.35|33.1|32.35|33.2|33.1|33.4
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||41.25|41.98|41.6|40.58|41.64|41.74|41.16|40.88|40.56|40.66|40.78|40.2|39.76|39.82|39.86|40.14|39.62|40.26|37.7|36.64|36.4|37.06|37.18|37.38|37.64|38.44|38.64|37.74|37.78|37.52|38.08|38.2|38.38|37.08|36.74|36.48|34.86|35.26|34.82|35.04|36.06|36.22|35.64|36.18|38.88|38.92|38.1|38.14|38.52|38.88|38.5|39.62|39.5|38.22|37.74|38.08|37.06|37.72|37.48|36.16|34.1|33.9|34.26|35.02|33.96|34.08|34.98|35.36|34.6|31.6|29.98|28.82|28.86|28.32|26.02|27.2|28.8|28.14|28.18|28.76|29.14|29.2|29.54|29.62|29.22|28.22|27.92|27.04|26.88|26.44|29.2|29.7|28.6|29.08|29.98|30.16|31.3|32|31.22|33.1|34.48|34.44|34.12|32.82|35.88|37.9|38.4|38.2|39.12|38.78|40.12|40.52|41.12|40.28|39.16|40.02|41.46|40.54|42.68|42.94|42.82|41.5|43.18|43.14|42.48|39.44|42.38|42.26|43.62|44.34|43.86|42.74|45.4|44.16|44.04|42.6|41.5|41.22|41.2|41.66|42.48|43.38|43.04|42.08|42.66|42.76|44.1|44.62|46|45.12|44.12|43.86|41.9|41.26|42.12|45.2|46.84|46.94|49.54|49.66|49.56|48.4|48.96|49.7|47.24|47.38|47.64|48.52|47.78|48.88|49|49.46|48.54|47|47.48|46.3|46.06|45.98|44.66|41.28|42.58|42.12|40.36|39.68|38.52|38.48|37.12|38.7|39.12|38.92|37.62|36.8|36.68|36.52|38.36|37.9|36.36|34.98|35.68|35.78|37.46|38.92|37.58|37.22|33.7|35.2|35.96|33.64|36.3|39|42.34|42.92|42.14|41.22|43.86|45.76|45.7|44.84|44.32|43.86|43.38|40.22|39.96|40.54|41.02|41.74|39.38|35.6|35.14|33.94|34.74|34.46|35.28|35.62|32.92|32|32.42|32.58|32.6|35.98|36.3|36.08|36.1|36.92|34.96|35.4|36.2|35.76|35.78|36.78|37.04
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.935|0.955|1.07|0.96|0.92|0.785|0.625|0.68|0.645|0.675|0.82|0.915|1|1.04|1.01|1.02|0.995|1.01|1.28|1.38|1.8|1.92|2.14|2|2.14|2.4|2.46|2.38|2.84|2.86|2.84|2.82|3.26|3.34|3.26|3.4|3.14|3.1|3.2|3.24|3.12|3.1|3|3|3.24|3.24|3.32|3.36|3.3|3.28|3.3|3.52|3.54|3.32|3.3|3.62|3.5|3.46|3.56|4.1|4.24|4.1|3.9|3.36|3.3|3.2|3.68|3.68|3.54|4.4|4.68|4.68|4.56|4.5|4.32|4.6|4.88|4.88|5.05|4.92|5|5.1|4.9|4.92|5.35|5.4|4.9|5.15|4.86|5.35|5.55|5.55|5.3|5.5|5.75|5.95|7|7.1|5|5.4|6.36|7|5.98|5.52|5.92|5.9|5.94|5.66|4.43|4.06|3.68|3.68|4.05|4.03|3.5|3.38|2.98|2.71|2.66|2.66|2.71|2.71|2.68|2.73|2.71|2.7|2.79|2.77|2.7|2.81|2.89|2.95|2.86|2.95|2.95|3|3.3|2.8|2.79|2.9|2.9|2.9|2.91|3.11|3|3.15|3.12|3.09|3.26|3.47|3.5|3.5|3.2|3.22|3.2|3.4|3.12|3|3|3|3.06|3.12|2.98|3.06|3.06|3.1|3.1|3.3|3.5|3.5|3.4|3.38|3.4|3.5|3.5|3.28|3.44|3.5|3.5|3.5|3.66|3.5|3.4|3.5|3.6|3.6|3.42|3.72|3.74|3.4|3.42|3.44|3.6|3.6|3.6|3.62|3.52|3.62|3.8|3.8|3.74|3.8|3.84|4|4.1|4.06|4.26|4.4|4.2|4|4.04|4.08|4.2|4.34|4.4|4.4|4.38|4.44|4.12|3.98|3.98|3.98|3.98|3.98|4|4.1|4.04|3.96|4.02|4.02|4.08|4.18|4.04|4.04|4.04|4.06|4|4.04|4.06|4.06|4.02|4.02|4.02|4.02|4.02|4|3.89|3.8|3.98|4|4.2
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||38.02|38.05|38.09|37.55|37.98|37.34|36.36|36.49|37.79|37.69|36.98|35.37|34.9|34.44|35.2|35.44|35.57|33.48|33.5|33.33|34.54|35.27|35.55|36.63|36.93|36.89|36.84|36.25|37.14|37.94|38.99|38.51|38.43|37.53|38.3|38.56|39.37|40.01|40.5|40.1|40.35|40.81|41.03|43.25|43.57|44.18|43.33|42.14|42.7|43.18|43.03|44.52|42.12|41.89|42.2|42.39|42.6|41.58|41.68|41.27|39.86|38.4|39.25|40.3|39.96|39.9|40.19|40.11|40.4|37.12|36.16|35.3|34.96|34.68|33.48|32.92|35.17|34.52|35.73|37.05|37.96|37.81|37.61|36.56|35.14|33.62|33.98|34.45|34.45|36.18|37.99|38.63|37.95|37.48|36.02|37.31|37.9|39.37|37.53|38.19|38.99|40.29|39.71|36.76|39.37|41.54|41.83|42.27|42.94|42.87|43.92|46.66|48.55|48.38|47.64|47.99|47.76|45.31|45.89|45.47|44.95|44.24|42.64|41.23|40.79|39.28|40.15|40.33|41.31|40.99|40.46|39.65|38.75|39.73|38.62|37.96|35.93|35.72|35.13|34.6|34.4|34.74|35.22|36.53|35.83|35.91|36.59|36.43|37.34|36.06|36.25|36.21|35.31|35.3|33.29|33.51|32.2|29.86|30.84|32.15|30.83|30.9|30.52|31.03|30.15|29.85|29.38|29.54|29.24|29.53|29.22|29.36|30.28|31|30.17|31.3|31.7|30.73|30.56|30.31|31.68|32.09|31.44|31.47|31.05|31.62|32.3|33.62|33.7|31.74|30.75|28.89|29.8|29.5|29.85|29.96|27.34|25.84|24.21|22.32|21.6|21.54|22.1|22.2|19.57|19.12|19.345|21.88|24.71|27.06|28.33|28.89|28.28|28.45|28.95|29.38|29.81|30.24|30.32|30.08|29.99|29.81|29.96|29.3|29.24|29.1|29.12|27.81|27.55|25.44|25.57|26.52|27|27.52|25.11|24.61|24.44|23.54|23.85|22.87|22.28|22.6|23.8|25.14|25.71|25.86|26.3|25.9|25.21|25.43|25.13
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||111.2|107.1|96.8|95.95|96.35|96.5|93.1|94.15|95.9|97.15|97|94.55|89.2|89.1|88.6|94.8|94.85|91.6|100|108.3|105.6|102.8|104.9|108.8|113.6|122.9|121.9|118.5|119.9|116.2|109.3|109.9|107.9|110.8|109.6|109.3|110.1|113|110.2|107.1|105.4|103.3|101.6|101.3|99.5|94.55|93.8|94.4|94|93.5|91.25|89.95|87|83.15|76.7|76.2|72.2|70|73|71.8|69.85|64.2|64.65|64.05|72.45|73.25|70.65|70.2|67.9|63.1|61|60.65|58.3|56.6|50.3|49.8|55.25|53.55|54.7|57.65|61.25|61.55|60.9|60.15|62.6|63.95|60.7|67.4|71.85|74.3|74.6|71.85|69.55|69.1|70.1|67.9|75.05|73.35|71.6|72.8|69.6|71.45|67.25|61.25|66|73.9|77.25|80.55|81.1|79.2|80.3|85.15|87.25|85.15|85.3|85.1|83.6|81.8|82.8|82.25|81.2|84.3|81.6|79.8|83.2|83.5|86.75|88.9|91.2|92.9|92.65|91.6|89.75|88.75|89.75|88.4|88|98.4|99.4|94.9|93.75|96.2|92.6|91.05|93|93.5|91.75|90.95|89.95|90.7|90.1|87.45|85.7|85.85|85.55|85.6|88.9|92.7|97.3|95.75|93.8|90.85|91.4|88.85|91.2|89.2|90.75|93.2|97.35|99.4|100.9|103.7|99.15|93.8|87.35|92.45|100.5|99.45|97|98.05|98.65|96.4|101.1|100.3|98.95|97.75|99.2|98.1|98.9|100.8|94.15|88.15|85.35|82.75|77.85|81.3|77.8|75.75|76.85|75.85|73.3|70.2|68.85|66.25|61.8|57.55|60.3|65.35|68.65|70.9|74.35|74.6|73.8|72.9|72.05|66.65|69.85|70.25|70.5|69.25|67.4|67.4|68.85|73.55|73.85|74.5|73.6|71.65|66.9|68.4|66.45|68.2|69.95|69.2|69.3|69.2|67.9|70.05|72|72.4|73.65|74.45|74.8|66.75|66|66.3|65.05|64.3|67|69|69.6
03165|19214|/equities/gesco-ag|DAXCLASSIC||17.45|17.15|17.05|17.05|17.4|18|18.55|18.45|18.85|18.9|18.4|18.4|18.7|19|19.3|20.3|21|22.1|21|21.6|21.5|21.8|23.1|23.3|24.2|24.1|23.2|22.6|23.4|23.4|22.7|24|23.8|24.1|24.8|24.9|24.9|25.7|26.9|25.6|25.9|25.9|27.1|27.6|28.1|28.1|27.3|26.9|26.8|26.1|26.5|26.8|26|26.1|25.3|25.3|25|25|25.1|25.4|25.4|24.2|23.7|24.7|25.7|26.2|26.6|26.5|26.2|25.5|24.8|24.2|22.5|22.5|23.5|26.3|26|25.8|26.6|27.5|26.8|26.7|27.1|26.6|26.8|25.1|24.6|26.4|28.1|28|28.7|28.9|26.2|24.2|23.4|25|25|25|23.6|25.1|25.2|25|24|22.9|22.9|23.9|24|24.8|25|24.7|24.9|25.4|25.9|25.5|25.1|25.7|25.4|25.4|25.4|24.3|24|24.1|24.4|25.2|25.5|25.9|26|26|26.1|26|26.3|23.5|23.8|21.8|21.8|22.3|21.8|21.9|22|21.8|21.4|22.2|22.9|22.4|21.9|21.7|22.1|23|23.5|23.2|24.3|24.7|24.4|23.5|23.5|23.7|22.7|22.7|22.9|21.6|22.5|20.5|19.8|19.85|19.7|19.45|19.5|17.2|17.55|17.35|15.45|13.8|13.2|11.9|11.6|12.05|12.1|12.4|12.15|13.4|14.7|14.35|13.9|14.1|14.8|15.6|15.9|16.65|17.5|17.5|18.85|18|15.95|16.5|17.4|17.25|17.25|17.1|17.3|16.2|15.6|15.2|14.35|15|14|13.98|12.8|14.66|19.12|19.74|19.16|19.32|19.62|19.26|19.5|19.3|19.28|19.74|18.88|18.5|18.54|18.52|18.8|18.18|19.54|19.84|19.56|19.66|19.26|19.4|20.45|20.5|21.45|21.25|20.95|21.1|22.25|22.1|22.95|24.1|24.35|24.45|24.55|24.85|24.45|24.8|24.95|24.1|25.5|25|25.4
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.44|0.35|0.339|0.34|0.268|0.3774|0.196|0.2148|0.198|0.2002|0.216|0.24|0.2478|0.2546|0.277|0.2498|0.2592|0.27|0.2732|0.3168|0.328|0.3424|0.3552|0.4|0.39|0.4144|0.4522|0.4798|0.449|0.516|0.55|0.63|0.648|0.65|0.6525|0.696|0.639|0.7515|0.616|0.5695|0.59|0.6975|0.743|0.8295|0.9265|0.9595|0.944|0.996|0.973|0.983|1.1|1.127|1.089|1.13|1.209|1.271|1.267|1.233|1.451|1.405|1.344|1.2|1.17|1.321|1.188|1.21|1.219|1.423|1.796|1.842|1.841|1.76|1.727|1.559|1.249|1.329|1.513|1.5|1.558|1.75|1.979|1.61|1.68|1.539|1.575|1.497|1.583|1.626|1.638|1.92|2.11|2.306|2.008|1.97|1.977|1.95|1.876|1.729|1.741|2.114|1.871|1.965|2.21|2.188|2.904|3.18|3.56|3.776|4.38|4.094|4.446|4.58|5.085|4.838|4.848|4.938|6.57|7.295|7.785|7.66|8|7.985|8.3|8.5|8.545|9.785|10.47|10.75|10.9|11.01|11.23|11.53|12.15|12.38|11.7|11.74|11.9|12.96|13.97|13.57|12.95|12.85|12.74|12.45|12.42|11.4|11.89|12.79|14.17|13.76|13.27|12.45|12.09|12.34|13.414|12.698|14.666|14.964|14.094|12.872|12.496|12.914|13.066|12.1|11.234|10.01|9|9.943|8.809|8.804|8.036|8.199|8.615|8.252|8.95|8.678|8.262|6.85|5.7|4.845|4.7955|4.78|4.54|4.76|6.411|6.45|5.82|4.4395|4.115|3.97|3.312|3.59|2.95|2.72|2.2|2.2|2.1505|2.29|2.3475|1.8026|1.6198|1.4|1.3498|1.3748|1.134|1.3798|1.81|1.74|1.8562|1.8078|1.87|1.83|1.9598|2.17|2.1005|1.958|2.2505|2.499|2.1525|2.137|2.15|2.1|2.1395|2.1|2.25|2.3|2.315|2.21|2.2|2.199|2.15|2.2985|2.1|2.1|2.7|3.05|3.3|3.443|3.75|4.25|4|4.25|4.45|4.47|||||||
03167|13151|/equities/grammer|DAXCLASSIC||9.8|10.1|10.3|11.1|10.9|11.1|11.2|11.3|11.2|11.8|12|12|12.3|12.5|12.8|12.4|11.9|11.6|11.5|12.3|12.8|12.6|12.3|12.5|13.1|13.9|13.9|14.3|14.4|14.8|15.6|16.1|14.3|13.2|13.1|13.5|13.7|13.8|13.8|14.4|15.4|16.4|16.5|17.6|17.3|16.7|15.2|15|14.7|15.5|14.55|14.8|14.1|14.4|14.9|12.95|12.7|12.7|12.7|13.05|10.8|11.2|10.5|10.4|10.55|10.9|11.2|11.3|11.35|11.95|11.65|8.5|8.44|8.14|9.12|9.98|10.45|10.8|10.9|10.9|10.95|10.95|12|11.55|11.5|11.95|12.85|13.4|14.55|15|15.4|15.55|14.9|16.2|15.7|16.3|16.55|17.55|17.85|16.95|17.3|17.55|18|19.75|20|19.25|19|19|18.7|19.1|19.5|19.5|18.95|18.2|18.6|19.1|19.3|19.6|18.9|20|20.9|20.5|20.4|20.8|21|21|22.5|22.5|22.8|23.2|25.1|24.7|25.7|24.1|26.5|25.4|25.3|25.6|25.9|27.2|26.8|28|28.5|26.2|25.2|25.3|26.6|27.8|26.6|25.5|25.8|25.9|27|23.2|23.3|24.4|24.5|25.1|25.3|25.8|26|21.2|22|22.9|22.5|20.8|21.9|21.7|22.9|18|17.95|17.5|17.6|17.5|17.5593|17.5593|18.5864|17.9995|16.9724|17.3637|18.293|18.0973|17.4615|15.0648|15.8474|15.9452|17.4126|17.9506|18.0484|18.5375|18.7821|20.5429|19.8582|20.0538|21.9124|24.4559|21.1299|22.2059|21.9124|23.4776|24.4559|22.1081|20.8364|19.7603|19.4669|20.0538|19.1734|22.0592|26.7547|29.4938|29.934|30.6676|30.6187|30.7165|31.3524|32.8687|32.673|32.5752|32.2817|33.7491|33.6512|32.9176|32.135|32.0861|32.2817|32.5752|31.3035|32.5263|31.7437|30.3742|32.673|33.3089|34.7273|34.2382|35.1186|36.9772|32.8687|30.4231|29.1025|29.9829|31.4013|32.5752|34.8251|33.0154|32.135|32.2817|33.211|33.26|31.8415|33.5045|34.9719
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||8.86|8.835|8.78|9.16|9.115|9.29|9.65|9.74|10.25|10.21|10.21|10.28|9.785|9.485|9.505|9.7|9.295|9.3|8.195|8.68|9.245|9.24|9.32|9.295|8.755|8.45|8.39|7.935|7.7|7.92|7.58|8.1|8.16|7.585|8.04|7.275|7.715|8.03|8.005|7.595|7.72|7.545|7.335|7.535|7.64|7.88|7.485|6.685|6.705|7.54|8.95|9.815|9.735|9.935|10.23|10.55|10.76|10.56|11.52|11.19|10.01|9.34|9.265|9.96|10.01|10.32|10.54|10.97|10.95|10.28|10.15|9.93|9.86|10.54|10.2|10.9|11.8|11.83|12.02|12.77|14.01|14.04|13.36|13.65|13.81|13.47|13.43|14.85|14.65|15.13|16.83|16.97|17.22|17.09|16.45|16.95|17.36|17.96|18.29|18.61|18.51|20.28|20.46|20.24|19.61|19.49|19.61|19.27|19.75|19.75|20.04|20.3|21.26|21.18|20.88|20.94|21.04|21.56|22.48|22.6|22.54|22.78|22.78|22.82|22.12|21.86|22.8|22.76|22.78|23.06|23.42|24.14|24.02|23.84|23.16|22.56|22.66|23.18|22.92|23.42|23.48|24.06|23.82|23.56|23.58|22.26|22.26|22.66|22.66|22.78|22.94|22.44|21.72|21.92|22.18|20.92|20.92|20.6|21.42|21.2|21.24|20.82|21|21.02|21.36|21.2|20.86|20.76|19.95|20.02|20.18|21.1|21.84|20.9|20.44|21.08|21.42|21.58|21.54|22.34|22.76|22.02|22.12|21.86|21.62|21|20.88|20.7|20.86|20.88|21.5|21.36|22.3|22.74|21.8|22.32|20.64|20.04|20.52|20.86|19.85|19.47|20.36|19.91|19.58|19.37|17.77|21.54|22.82|23.96|24|23.68|23.38|23.26|23.34|22.48|21.98|21.82|21.64|21.22|21.06|21.1|21.3|21.72|21.58|21.58|21.26|20.96|21.22|20.66|20.82|20.6|20.1|19.93|21.26|21.12|20.58|21.08|21.08|21.16|21.04|21.06|21.38|21.12|21.32|22.96|22.28|23.5|23.2|23|22.66
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||23.1|24.15|24.2|24.8|23.3|23.45|24.25|24.85|25.35|25.45|25.4|25.4|24.5|23.7|23.9|23.75|22.2|21.6|20.5|20.15|21.6|21.45|22.45|23.2|23.95|24.15|24.1|24.1|24.55|26.65|26|26.2|26.55|28.35|29.05|27.4|28.95|28.6|29|29.45|29.7|30.1|31.95|32.65|32.55|32.45|31.85|28.5|25.58|24.8|25.8|27.06|30.52|30.48|29.68|29.04|27.98|26.88|24.9|24.5|23.32|19.69|19.55|20.62|21.54|21.72|21.84|22.08|23.2|21.6|21.34|20.86|21.04|21.7|20.6|23.26|25.06|24.62|24.56|24.9|24.9|26.5|27.3|25.98|25.54|25.5|24.78|24.98|26.44|24.94|27.74|27.6|27.76|26.9|25.74|26.3|26|26.26|26.9|28.02|27.7|29.1|31.3|26.01|26.52|27.74|29.83|28.82|29|29.18|31.55|32.42|33.32|31.71|31|31.1|31.75|31.6|33.82|34.7|34.74|34.53|33.85|32.88|31.71|37.18|38.08|38.27|38.66|38.41|38.34|38.19|38.04|37.88|37.72|37.9|36.94|37.1|38.75|38.6|37.6|38.13|38.9|38.56|39.62|40.25|32.32|34.22|36.4|33.68|33.72|35.83|34.94|34.56|34|34.06|34.88|34.64|32.58|39.48|41.28|43.1|39.6|38.94|39.72|40.16|38.88|40.92|38.52|39.56|40.1|40.96|37.86|37|34.62|38.58|39.84|46|32.78|35.98|57.4|60.95|64|65.2|72.35|73.45|67.95|70.1|73.75|78.25|71|73.15|72.1|75.45|81.65|81.75|74.15|67.7|68.6|68.1|68.05|65.5|68.15|62.65|53.8|60.45|59.7|78|87.75|97.8|100.4|104.4|96.7|91.8|92.15|93.55|93.3|95.55|93.45|93.2|89.15|85.5|87.3|92.3|94.65|90.45|87.95|89|87.35|81.45|82.05|77.4|79.2|79.5|75.55|74.8|76.6|77.75|79.45|96.5|96.7|93.5|92.95|96.25|94.7|91.7|90.25|89.9|90|90.85|89.75
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.06|5.2|5.1|4.99|4.98|4.88|4.88|4.87|4.84|4.8|4.86|4.6|4.7|4.85|4.89|5.06|4.88|4.87|4.88|4.91|4.82|4.88|4.89|4.93|4.88|4.96|4.99|5.1|5.16|5.22|5.34|5.38|5.24|5.18|5.34|5.26|5.4|5.48|5.38|5.34|5.38|5.38|5.42|5.44|6.24|6.22|6.14|6.38|6.36|5.94|5.9|6|6.1|6.1|6.14|6.2|6.16|6.16|6.36|6.5|6.4|6.12|6.16|6.28|6.36|6.28|6.32|6.64|6.6|6.8|6.7|6.74|6.58|6.6|6.28|6.3|6.78|6.76|6.88|7|7.2|7.54|6.8|6.82|6.46|6.08|5.6|5.84|6.16|5.7|5.76|5.82|5.92|5.86|5.92|6.12|6.36|6.36|5.82|6.24|7.18|7.08|6.84|6.34|6.08|6.8|7.16|7.64|7.54|7.52|7.66|7.64|7.76|7.18|7.12|7.34|7.34|7.48|8.38|8.4|8.5|9.12|9.48|9.54|9.18|9.14|9.56|10.2|10.3|10.2|10.35|9.66|9.92|9.94|9.76|9.66|9.84|8.72|8.34|8.5|8.42|8.2|7.4|7.4|7.2|7.04|7.28|7.36|7.6|7.6|6.94|6.56|6.32|5.85|5.79|5.8|5.7|5.64|5.9|6.03|6.16|6.25|6.22|6|5.9|5.5|5.45|5.64|5.88|5.9|5.7|5.2|4.9|4.635|4.75|5.1|5.09|5.1|5.21|5.45|5.52|5.36|5.56|5.56|5.47|5.65|5.84|6.08|6.01|6.05|6.15|5.92|5.95|6|4.71|4.3|3.98|4.08|4.065|4.21|4.18|4|4.205|4.255|4.1|4.295|4.395|4.92|5.29|6.04|6.37|5.93|5.64|5.33|5.66|5.46|5.4|5.7|5.1|5.01|5.07|5.5|5.45|5.19|5.33|5.52|5.6|6.04|6.17|6.2|6.32|6.29|6.5|6.38|6.38|6.23|6.34|6.74|6.75|6.4|6.4|6.88|6.98|7|6.85|6.87|7|7|7.15|7.55|7.6
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||6.44|6.47|6.55|6.53|6.67|6.78|7|7.06|6.94|6.87|6.94|6.96|6.79|6.68|6.76|6.9|6.79|6.76|6.26|6.45|6.48|6.59|6.52|6.58|6.66|6.55|6.78|6.6|6.74|6.82|6.61|6.7|6.72|6.45|6.58|6.66|6.96|7.01|6.99|6.88|6.79|6.94|7.15|7.19|7.4|7.24|7.29|7.4|7.34|7.3|7.32|7.62|7.62|7.67|7.74|7.75|7.75|7.32|7.35|7.32|7.14|6.98|6.95|7.2|7.35|7.52|7.61|7.8|7.87|7.43|7.27|6.94|6.7|7.2|7.07|7.73|8.22|8.31|8.32|8.55|8.9|8.77|8.66|8.65|8.54|8.47|8.61|8.8|8.64|8.6|8.98|8.84|8.71|8.68|8.57|8.95|9.9|9.81|9.71|9.75|9.82|9.846|9.899|9.766|9.858|9.941|10.172|10.06|10.076|9.918|10.014|10.104|10.314|10.018|9.967|9.95|9.61|9.688|9.849|9.932|10.108|10.032|10.018|9.761|9.6|9.571|9.524|9.53|9.499|9.628|10|10.144|10.222|9.985|9.519|9.359|9.399|9.448|9.231|9.1|9.2|9.316|9.273|9.277|9.246|9.159|9.18|9.236|9.53|9.481|9.42|9.4|9.1|9.1|9.164|8.95|8.95|8.85|9.03|9.15|9.447|9.337|9.21|9.145|9.134|9.199|9.012|9.096|9.05|9.044|9.008|9.07|9.128|8.592|8.186|8.393|8.723|9.157|8.907|8.716|8.849|8.743|8.778|8.663|8.74|8.873|8.75|8.831|8.834|8.74|8.85|8.926|8.879|8.882|9.13|9.264|8.502|8.132|8.215|8.448|8.279|8.118|8.1|8.247|8.222|8.5|8.099|9.519|10.12|10.5|10.67|10.632|10.48|10.188|10.164|10.086|9.833|9.831|9.84|9.85|9.764|9.7|9.665|9.7|9.76|9.749|9.7|9.7|9.71|9.58|9.61|9.599|9.595|9.64|9.465|9.52|9.462|9.292|9.144|9.144|9.133|9.098|9.185|9.19|9.04|9.13|9.2|9.19|9.22|9.22|9.22
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||17|16.88|16.86|17|16.82|16.92|16.88|16.86|17|16.8|16.8|16.8|16.9|16.84|16.48|16.56|16.78|16.86|16.78|16.82|16.9|16.92|16.9|17.42|17.76|11.16|10.36|10.6|11.56|11.8|12.02|11.76|11.66|11.74|11.62|11.58|12.02|12.8|12.58|12.56|12.32|12.96|12.98|12.64|12.68|12.78|12.4|12.04|11.72|11.66|12.06|12.26|12.72|12.92|13.02|13.04|13.24|13.1|13.34|13.34|12.82|12.04|12.02|12.1|11.92|12.02|12.02|12.54|12.68|12.2|12.26|11.56|11.4|11.68|12.04|11.88|12.66|12.18|12.5|13.12|13.82|14.06|14.06|13.9|13.98|13.88|13.86|14.38|14.44|15.54|16.36|16.64|16.2|16.48|16.2|16.28|15.72|16.26|15.78|15.98|16.62|17.12|16.98|16.28|17.92|18.71|19.88|19.94|19.41|19.85|20.44|21|21.34|20.76|20.3|20.3|20.42|20.12|20.9|21.72|21.7|20.6|20.08|20.32|19.39|19.65|19.96|20.14|19.31|19.7|19.39|18.66|19.28|20.44|20.24|20.34|20.64|21.16|21.32|21.6|22.24|22.9|22.14|22.28|21.98|21.78|22.62|21.42|20.66|20.2|20.1|19.67|20.05|21.4|21.8|21.75|21.95|22.55|20.9|20.7|18.76|18.3|18.32|18.56|18.74|18.8|18.28|18.5|18.66|18.8|19.32|18.12|18|16.28|15.7|16.1|15.84|15.5|15.06|15.5|16.5|16.24|16.16|16.1|16.9|17.18|15.7|15.26|15.62|15.62|15.8|15.42|15.3|15.78|17.58|17.66|15.68|14.48|15.08|14.78|15.78|14.82|15.86|15.2|12.82|13.55|14.54|17.36|19.58|22.56|23.1|23.1|22.8|22.56|23.38|23.68|23.88|24.72|25|25.1|25.02|25.14|25.08|25.18|25.38|24.18|23.62|23.9|23.96|23.24|23.08|22.92|22.98|22.52|22.66|22.22|22.34|22.34|22.08|23.74|23.78|23.32|23.58|24.16|23.38|23.14|22.54|22.16|22.18|22.82|22.34
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||240|237.7|233.5|231.4|224.4|229.5|228|226.1|223.1|217.3|218.4|229.9|222.4|220.7|218.9|209.3|206.4|216.6|211.5|210.8|211.3|209.1|214|215.2|215.2|202.6|198.55|197.25|200.2|203.8|197|198.6|195.45|191|196.05|194.75|193.15|192.15|206.8|206.3|199.8|197.3|193.95|194.1|193.6|189.45|185.2|182.95|182|173.4|173.85|183.4|185.9|185.05|182.1|184.25|189.4|191.7|189.1|190.5|193.2|188|187.5|188.5|187.8|183.95|181.2|179.6|175.1|169.75|166.5|160.1|156.9|160.1|157.05|161.75|165.7|158.2|153.1|150.65|153.5|150.75|145.1|139.6|141.7|139.2|144.05|141.15|141.75|144.75|145.15|145.3|143.8|147.3|145.75|151.8|152.6|152.88|153|153.45|155.95|154|155.9|151.7|165.85|176.15|176.95|174.75|181.7|179.4|177.85|178.8|173.55|168.45|166.15|166.5|163.75|160.4|164|162.25|165.2|165.9|159.25|156.6|154.9|155.55|156.8|156.3|162.85|160.45|158|158.45|158.05|155.4|149|144.35|144.45|148.15|146.1|145.4|145|148.15|144.7|145.45|145.8|147.05|153.6|156.3|156.4|157.55|157.85|158.25|157.7|156|156|153.1|148.9|145.1|144.4|143.1|139.3|135.5|138.6|137.5|136.8|133.1|131.8|135.6|138.4|146.2|147|149.1|150.9|135.2|130.2|130.8|133.9|139.1|134.2|130|145.1|148.8|148.5|146.2|144.2|144.9|148.9|151.4|159.7|158.2|160|158.1|158.2|161.2|166.8|166.3|150.9|140.5|140.4|146.7|152.6|137.2|141|138.4|134.2|141.1|125.4|151.4|169.1|184.2|192.8|192|186.9|179.8|179.9|177.7|175.8|175.4|176.3|175.7|173.5|169.4|169.6|168.9|168.5|166.4|160.8|160.3|158.9|156.6|156.7|155.7|152.1|153.4|149.9|147.2|149.8|145.3|142.9|143.8|143.9|144.6|146|148|143.3|142.2|140.8|139.9|135.8|137.2|137.8
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||136|137.5|136.9|145|155.3|158.4|165.2|171.4|179.4|147.8|147.5|129|116|120.4|123|129.8|129.4|148.3|160.2|166.6|184.1|180.6|179|196.2|187|192.6|188.5|185.8|194.9|199.3|209.8|210.6|235|231.4|198.2|194|188.9|194|189.3|189|187.6|194|200|286.8|331|359.8|337|303|303|302.8|304.4|303|292|292.4|279.8|273.6|218.6|220|224.2|192.9|191.1|196.2|197|197|200.6|209|198.2|200.4|189|196.9|200|195.6|186|192.2|178.1|196.6|225|225.4|271.6|298.4|320|350|374|340|286|285.6|281.8|274.2|276.4|298.8|363|388.6|466.6|474.6|436|420.6|383.2|356.8|320.4|329.4|366.6|360|356.4|288.2|279.4|263.4|278.6|263.8|270.2|263|273.2|286.6|295|279.2|261.2|238.2|228.6|236.2|222|232.2|234.4|222.2|188.8|179.7|179.7|191|220.2|235.6|235.6|212.8|207.2|199|219.2|230.2|206.8|192.3|189.9|188|205.8|198.5|195|193.5|181.8|173.3|159.7|155|163.9|166.5|153.6|153.5|149.1|143.3|136.8|148|147.2|133.2|127.4|130|126.4|105.8|104.8|110.2|112|108.6|108.4|94.7|87.5|86.5|78.8|72|67.3|61|64.6|58.5|54.9|56.6|63.7|53.8|49.7|46.5|50.8|52.3|50.8|53.7|62.4|57.7|49.1|50|54.3|56.6|56.8|55.8|59.4|66.7|80|88.3|145|185|186.6|172|169.4|127|84.7|77.4|72.6|71.6|72.2|71.8|77.3|77.5|79.7|78.5|81.4|77|79|82|78.7|77.6|77.6|74.3|78.2|73.9|77.6|79.6|78.1|72.5|69.2|66.8|61.1|61.8|66.5|66|67.3|67.7|71|63.7|58.1|52.7|51.1|38.55|38.65|38.75|41|41.55|39.05|37.55|35.4|32.3|28.7|24.9|27.5
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||30.3|30.2|30.1|30.5|30.8|31.1|33.4|33.4|32.9|32.4|30.9|31.1|31.1|33.4|33.6|33.6|34.8|36.7|34.6|36.5|34.7|35.9|35.9|35.9|36.2|36.1|36.9|36.9|37.5|37.8|37.7|38.2|39.5|39.4|38.6|38.9|40.6|43.9|44.6|43.5|43.9|45.9|46.8|44.5|44.1|44.5|44.9|45|45|45|44.4|45|45|46.1|45.5|45.5|45.5|44.5|42.4|41.5|41|40|40.9|41|40.4|41.4|41.1|40.2|40.9|40.7|42|42.3|41.4|37.5|35.3|37|39.7|40.8|42.3|39.5|43.1|42|42|43|43.8|42.1|44.7|48|48.1|56.2|64.4|54.8|54.8|52.8|54.2|51.8|55|56|52.6|52.4|51.8|50.4|49.9|51|52.4|52.6|52.6|54.6|54.6|54.6|55.6|55.6|58.8|54.4|52.2|53|55.2|57.8|59.6|60|62|61|62.6|61|60|60|58.2|60|60.4|60.6|64.4|59.6|59.8|60.6|62.2|62.2|62.6|66.8|66.4|61.2|57|59.2|52.8|53|54.6|53.6|51.8|51.8|54|48.8|47.5|46.9|46.5|44.8|44.5|44.9|45.1|45|46.9|44.9|46|46|46|46.7|45.8|45|45.5|46.7|47|45.6|44.7|45.4|44|42.2|40.9|40.8|40|40.1|40|40.4|40.9|40.5|40.5|41|45|43|41.8|39.5|38.9|38.1|38.3|37|36.3|35.3|33.5|32.9|34|34|34.8|33.1|32.2|32.2|30.7|32.1|28|27.5|24.7|29.8|30.1|32.1|32.7|33.2|34.3|33.7|33.9|34.8|35.2|37.1|35.8|36.9|37.2|37.4|35.1|35.2|33.5|33.5|33.6|33.6|33.9|32.9|34|33|34|34|34.9|35.2|35.3|35.3|35.9|35.9|35.6|35.9|36|36|36.3|36.7|36.8|37.8|38.1|38.1|39.5
03176|6324|/equities/heidelberg|DAXCLASSIC||1.077|1.074|1.04|1.101|1.139|1.143|1.177|1.199|1.27|1.239|1.209|1.21|1.29|1.279|1.321|1.352|1.25|1.243|1.144|1.185|1.24|1.23|1.231|1.25|1.289|1.313|1.31|1.312|1.39|1.46|1.47|1.489|1.527|1.522|1.468|1.497|1.555|1.709|1.717|1.729|1.749|1.783|1.818|1.886|1.966|1.747|1.666|1.71|1.789|1.714|1.756|1.85|1.839|1.778|1.833|2.018|2.018|1.912|1.739|1.69|1.666|1.517|1.556|1.656|1.715|1.72|1.752|1.83|1.847|1.431|1.407|1.346|1.267|1.247|1.213|1.33|1.46|1.413|1.505|1.567|1.78|1.788|1.53|1.502|1.511|1.472|1.476|1.619|1.676|1.772|2.034|2.038|1.94|1.942|1.933|2.184|2.215|2.36|2.202|2.51|2.63|2.72|2.625|2.47|2.55|2.635|2.805|3.1|2.83|2.695|2.87|2.95|3.14|2.865|2.82|2.825|2.835|2.59|2.66|2.885|2.765|2.595|2.29|2.145|2.18|1.962|2.21|2.205|2.26|2.32|2.41|2.245|2.24|1.972|2.01|2.06|2.06|2.045|2.165|2.08|1.964|1.78|1.948|1.95|1.88|1.74|1.418|1.4|1.468|1.286|1.306|1.36|1.33|1.175|1.213|1.208|1.285|1.319|1.549|1.511|1.299|1.383|1.363|0.881|0.934|0.8|0.7655|0.7855|0.84|0.832|0.839|0.687|0.651|0.5375|0.5445|0.5535|0.59|0.58|0.5825|0.546|0.6095|0.63|0.642|0.679|0.76|0.7605|0.812|0.735|0.733|0.65|0.612|0.62|0.61|0.6535|0.7345|0.649|0.6275|0.6525|0.71|0.698|0.693|0.674|0.672|0.6635|0.6|0.6245|0.7135|0.685|0.8245|0.879|0.945|0.957|0.9335|0.955|1.077|1.121|1.175|1.192|1.206|1.238|1.244|1.258|1.289|1.345|1.37|1.377|1.2|1.217|1.19|1.146|1.166|1.181|1.25|1.243|1.15|1.129|1.044|0.9295|0.9965|1.009|1.028|1.39|1.42|1.478|1.418|1.437|1.5|1.406|1.382|1.374|1.439
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||82|82.2|83.2|82.5|83.5|81.9|82.9|82.9|83.7|83.2|84.1|84.2|82.4|80.9|80|78.8|77.2|74.4|72.8|73.6|73|70.5|68.9|67.7|67.9|67|66.6|66.6|67.4|70.9|73|73.5|73.9|73.3|72.7|72.5|73|74.2|73.5|72.8|73|73.4|72.5|76|80.1|81.4|80.1|81.2|81|77.65|82.1|83.55|82.1|81.85|81.15|79.4|79.9|77.45|79.95|81.95|80.7|76.05|78.4|80.75|80.6|82.55|82.1|80.4|77.4|80.95|77|71.65|68.4|70.35|71.65|73.7|73.4|72.25|71.75|70.15|70.8|70.7|70.2|69.3|69.15|67.35|67.3|66|67.55|69.3|71.4|68.45|66.45|65.5|64.2|62.8|63.8|60.85|59.45|59.5|59.2|57.78|56.48|56.2|62.44|63.22|63.64|62.54|63.92|63.9|64.56|64.4|62.58|62.74|62.82|63.38|63.16|63.32|62.38|63.98|60.48|60.44|60.06|59.84|59.72|59.84|60.58|60.98|61|61|61|61|63|68.72|61.24|60.18|59|60.36|59|61.9|57.46|59.3|59.3|59.32|57.5|56.78|51.7|52.6|52.02|45.94|47.24|49.68|48.66|51.15|53.45|53.7|50.65|51.45|52.1|54.75|54.85|52|52.85|55.85|55.2|54.5|53.45|54.8|53.4|49.82|50.45|47.78|46.58|40.8|41.38|43.26|44.6|45.96|44.6|44.28|45.1|45.46|44.7|42|41.38|42.9|39.64|39.6|41.6|39.18|37.78|37.3|37.12|37.9|40.86|40.02|38.4|34.64|34.88|34.46|36|31.74|32.98|32.36|26.74|28.2|25.84|33.76|38.26|41.1|45.16|45.04|44.5|44.4|47.12|48.74|50.6|50.25|50.25|50.85|50.8|50.25|50.65|49.12|49.92|49.94|45.7|45.06|44.2|42.58|42|44.7|45|45.08|40.78|38.4|38.22|38.84|41.78|43.74|46.56|41.92|42.96|44.86|43.62|42.76|41.6|44.1|43.68|44.6|45.78
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||63.64|64.88|63.74|64.2|64.84|64.96|66.52|66.54|66.32|64.98|64.88|66|64.8|64.58|63.04|63.5|62.48|60.4|59.84|59.46|60.82|60.66|61.06|61.4|64.44|64.4|64.9|64.96|65.32|64.4|64.48|64.62|64.06|63.52|64.92|65.18|65.92|67.32|67.9|68.5|69.76|70.1|68.2|67.7|69|69.68|69.62|69.46|67.9|65.85|63.95|65.55|66|65.95|64.15|62.4|61.9|61.6|63.1|61.7|62.6|61.45|61.7|62.95|64.65|64.85|64.95|63.65|62.65|59.85|59.85|60.1|59.1|59.85|59.05|61.35|61.8|61.25|64.95|65.7|66|63.65|63.15|61.9|61.65|61.3|60.85|60.1|59.65|60.3|62.2|63.2|62.3|63.65|63.3|60.7|62.85|60.95|60|60.4|63.45|63.4|64.2|64.95|69.2|72.4|72.5|72.25|70.3|74.7|78.25|76.95|71.1|69.3|68.1|68.45|68.85|67.55|70.45|72.85|73.35|75.05|72.3|72.05|73.45|73.9|75.8|74.45|73.95|76.35|77.65|77.9|78.15|79.65|79.45|77.7|78.3|78.5|79.35|78.6|78.6|82.8|82.35|82.15|83.15|83|83.2|83.65|84.3|84.55|86.5|86.1|86.15|84.65|82.75|80.55|76.35|75.2|78.05|79.45|79.6|79.75|78.6|80.55|81.45|79.6|79.65|80.55|79.85|82|80.6|81.3|86.1|82.95|83|83.85|83.4|84.7|80.85|77.65|79.4|79.5|77.85|77.15|75.8|75.8|76.05|75.95|77.35|76.6|76|75.4|75.35|77.95|77.95|77.55|72.5|71.9|72.1|71.75|73|70.8|69.85|68.05|67.35|64.7|62.05|70.4|79.8|82.75|84.7|85.3|86.45|87.25|87.75|85.9|86.4|84.55|84.85|86.3|87.15|88.65|89.1|88.55|89.55|90.3|87.55|86.85|85.9|86.1|84.6|85.1|85.4|87.1|86.25|84.05|80.3|84.4|83.35|85.4|86.15|84.2|85.15|84.85|81.15|82.8|82.9|79.15|78.5|80.65|82.55
03179|1173428|/equities/hgears-ag|DAXCLASSIC||3.27|3.26|3.48|3.51|3.42|3.46|3.51|3.91|4.2|3.7|3.59|2.82|2.46|2.26|2.4|2.52|2.64|2.65|2.9|3.06|3.27|3.43|3.38|3.41|3.6|3.6|3.63|3.88|4.09|4.29|4.21|4.49|5.08|5.18|5|4.98|5.08|5.3|5.44|6|5.9|6.16|6.28|6.3|5.94|6.18|5.98|6.18|6.1|6.44|6.72|6.2|6.6|6.96|6.78|6.9|6.8|7.5|8|8|8.3|7.3|6.2|5.72|6.6|7|7|7.1|7.14|7.1|7|7|7|8.24|8.46|10.55|11.7|12|12.25|12.35|12.9|14.85|13.5|13.2|13.2|12.7|13.2|14.3|14.75|15.5|17.5|19.15|19.4|17.25|16.05|16.55|17.1|17.85|18|18.45|22.6|21.6|21.2|22.8|21.8|22.2|22.8|23|22.8|22.2|24|24.2|22.8|23.6|23.2|23.6|23.8|22.6|25|25|23|21.9|21|20|22.8|23.4|24.8|25.3|26|25.4|26.5|26.5|27|27|26.1|23.4|24|23.4|23.8|25.7|26|26.1|26.2|26.3|27.4|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||2.68|2.64|2.7|2.62|2.56|2.6|2.66|2.68|2.72|2.72|2.72|2.7|2.7|2.72|2.7|2.8|2.78|2.8|2.8|2.84|2.9|3.06|3.16|3.16|3.2|3.32|3.36|3.46|3.48|3.5|3.38|3.48|3.5|3.5|3.48|3.5|3.5|3.64|3.5|3.5|3.5|3.5|3.6|3.66|3.66|3.7|3.64|3.64|3.64|3.64|3.72|3.66|3.66|3.66|3.7|3.7|3.74|3.76|3.76|3.76|3.78|3.78|3.78|3.78|3.76|3.78|3.78|3.88|3.92|3.9|4|3.92|3.88|3.76|3.88|3.88|3.88|3.82|3.78|3.7|3.7|3.7|3.7|3.7|3.78|3.72|3.7|3.7|3.7|3.82|3.8|3.78|3.8|3.78|3.8|3.76|3.8|3.78|3.8|3.8|3.8|3.8|3.8|3.82|3.84|3.82|3.82|3.96|3.78|3.88|3.9|3.94|4|4.02|3.92|3.8|3.78|3.8|3.8|3.8|3.94|3.98|4.02|3.96|4|4|4|3.98|4|3.98|3.88|3.9|3.92|4|4|3.88|3.88|3.82|3.86|3.84|3.94|3.84|3.86|3.94|3.98|3.9|3.96|3.96|4|4|4|4|4|4|4.02|4.02|4|4.02|4|4|4.18|4.12|4.12|4.2|4.2|4.04|4|4|4.02|3.98|3.9|3.88|3.7|3.68|3.7|3.6|3.58|3.7|3.56|3.88|3.68|3.68|3.66|3.7|3.72|3.64|3.66|3.56|3.64|3.66|3.76|4|3.98|3.7|3.8|3.8|3.8|3.38|3.44|3.5|3.52|3.84|3.9|3.9|4.06|4|4.04|4.18|4.38|4.6|4.8|4.54|4.78|4.8|4.8|4.18|4.16|4.2|4.2|4.22|4.26|4.28|4.26|4.06|4.2|4.22|4.28|4.16|4.26|4.2|4.12|4.14|4.2|4.24|4.3|4.28|4.24|4.28|4.22|4.3|4.34|4.48|4.3|4.36|4.42|4.38|4.5|4.62|4.48|4.6|4.68
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||110.65|105.6|102.7|103|110|111.2|109.2|108.7|102.2|100.9|102|102.5|103.7|102.8|105.2|104.3|95.7|98.8|95.95|95.8|96.65|96.15|97.4|100.9|101|100.2|98.8|96.85|93.4|92.9|90.4|90.9|81.2|80.3|79.55|79.3|80.85|83.15|81.75|80.3|77.6|77.4|78.65|76.85|82|82.3|81.8|81.05|78.3|75.16|70.64|70.92|66.3|63.9|60.1|60.56|60.8|59.4|58.78|58.56|57.42|53.66|53.08|54.68|56.56|56.58|55.8|54.8|54.3|54.54|53.9|50.64|48.97|50.44|49.06|50.32|52.18|49.08|50.58|52.32|55.18|55.3|52.9|52.54|50.74|48.96|48.67|49.06|49.69|54.48|62.22|62.6|62.16|61.28|58.94|59.34|60.56|62.36|62.2|62.52|66.48|64.88|63.34|59.04|61.9|68.4|70.02|71.12|70.46|69.84|72.06|72.58|73.78|71.1|69.94|69.4|70.2|69.08|71.2|73.56|73.9|69.22|72.14|72.26|72.3|70.86|71.12|69.02|70.6|70.52|70.44|69.74|71.56|70.96|68.96|69.34|66.42|65.42|66.8|66.86|66.8|67.9|66.64|71.4|71.5|73|75.7|81.46|78.42|79.96|78.64|80.12|77.6|74.9|79|78|76.25|78.6|78.75|82.5|82.6|83.7|88.55|87.75|83.4|80.75|78.75|79.3|82.25|82.1|84.25|78.3|79.85|67.85|69.45|70.65|75.25|76.35|72.35|69.5|73.75|75.55|78.3|79.7|77.75|80.05|74.75|77.8|82.35|82.9|84.75|83.9|79.85|82.6|90.6|90|84.4|76.05|73.3|71.5|75.7|71.4|73.15|71.8|61.95|63.05|57.05|78.7|91.75|102.9|113.7|113.9|108.3|110.8|121.9|117.3|116.2|115.7|115.4|117.2|117.3|112.4|112.6|112.9|115.9|115.4|112.9|110.8|107.4|107.1|107.2|107.1|108|105.9|100.9|100.3|99.65|101.6|100.1|106.4|106.4|112.3|111.2|111.7|108.4|109.5|109.7|107.6|111.5|115.6|119
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||8|7.6|7.62|7.66|7.7|7.72|7.58|7.5|7.65|7.52|7.53|7.55|7.55|7.54|7.6|7.6|7.55|7.54|7.53|7.55|7.6|7.73|6.17|6.29|6.6|6.88|7.01|7.075|7.095|7.045|7.04|7.06|7.1|7.205|7.245|7.18|7.05|7.52|7.49|7.5|7.515|7.52|7.52|7.575|7.61|7.61|7.51|7.51|7.52|7.535|3.02|3.04|3.418|3.204|3.02|3.204|3.766|3.3|3.28|3.008|3.286|3.348|3.552|4.11|4.068|4.36|5.21|5.435|4.97|5.2|5.145|5.6|5.805|6.205|6.545|7.945|7.6|7.215|7.49|7.27|7.88|7.76|8.98|9.445|10.06|9.355|10.12|10.73|12.59|12.52|11.89|12.65|13.39|13.75|14.88|14.6|12.7|11.77|12.15|12.76|12.7|13.75|15.01|15.66|16.68|17.79|18.43|18.2|18.53|18.78|15.08|15.84|15.94|15.83|16.59|16.5|16.38|16.7|17.58|17.72|17.75|17.12|19.31|19.63|21.48|21.42|20.56|19.14|21.885|21.06|19|18.278|19.07|21.5|23.82|25.615|26.86|23.32|21.975|21.62|23.31|22.4|19.65|20.06|18.97|20.88|18.9|17.636|18.052|17.842|18.524|18.8|17.082|14.362|14.338|12.69|11.842|11.9|11.164|10.994|11|11.398|10.7|9.843|9|7.7|7.859|8.29|6.99|7|6.949|7.139|6.199|6.45|5.74|4.75|3.5815|3.5|3.5|3.25|2.98|3.4|3.3|3.7995|4.2485|4.9395|5.522|6.6|4.9595|5.6|5.949|6.1|6.34|5.69|5.118|5.095|5.159|5.178|6.21|6.21|4.7865|4.695|4.736|4.835|4.2645|3.5|3.2065|3.436|3.5895|3.6765|3.599|3.2395|3.1225|3.25|3.35|3.3515|3.357|3.575|3.6|3.99|3.79|4.04|4.23|4.07|4.5|4.29|4.6
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||70.85|67.85|67.95|66.6|68.65|68.25|66.5|66.6|67.5|66.25|66.2|63.1|61.1|62.35|62.5|63.25|60.9|59.45|57.85|60.15|60.6|61.3|61.05|66.05|70.8|71.9|72.65|70.75|72.7|74.45|74.5|73.55|70.8|71|74.2|72.45|70.45|71.25|69.65|69.35|68.05|76.35|77.45|77.3|77|77.75|76.15|74.6|74|74.6|76.35|79.2|79.1|82.25|82.7|84.55|84.95|83.4|84.95|82|83.5|78.2|77.45|77.7|77|77.9|77.4|79.45|77.4|70.6|70.2|70.15|69.45|67.9|66|69.3|71.3|70.35|72.55|73.8|79.15|78.25|77.5|79.95|79.65|76.6|78.25|82.6|85.25|113.7|121.7|120.8|117.5|122.2|115.2|115.7|117.5|120.4|115.5|117.9|120.7|126.4|122.2|117.2|118.4|132.2|135|134.9|140.1|133.8|139.8|137.5|134.1|132.6|129.9|128.7|128.6|112.7|115.8|119.6|116.8|116|112|107.5|101.7|104.4|117|108.5|109.3|98.85|94.85|93.5|92.6|93.2|95.75|97.35|96.55|99.95|102.7|100.4|101.2|87.35|89.35|92.25|92.9|93.55|85.2|84.6|82.85|85.55|86.55|87.6|85.2|80.1|83.2|84.3|85.4|79.1|79.4|80.2|79.7|83.3|79.7|78.9|79.4|82.7|90.8|84.6|85.7|91.2|89.4|86.9|95.4|93.1|90.1|93.7|95.1|95.9|101.4|99|91.8|90|93.6|96.3|93|86|84.9|84.7|85|78.4|75.7|75.2|70.3|67|69.3|66.6|64.8|57.8|55.4|53.9|54.1|50.8|49|46|38.6|39.2|38.7|48.75|52.9|56.5|60.5|61.3|60.9|58.2|61.3|61.8|62.8|64.9|65.9|66.1|62.3|56.5|54|55.2|55.2|55.4|55.1|55.9|56|54.4|52.7|52.3|51.7|50.6|50.3|49.25|48.45|48.8|48.8|49.85|49.9|50.7|53|54.5|50.8|47.05|46.95|45.8|47|47.3|47.85
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||48.75|47.75|47.85|48.1|48.1|48.25|47.2|47.7|48.7|47.5|48.6|47.5|48.9|47.25|47.4|46.9|47.2|47.45|47.45|47.3|47.4|47.4|47.05|48|47.15|47.3|47.2|47.35|47|47.4|47.4|47.4|48.8|47.2|48|48.4|48.4|48|48.7|49.7|51|52.3|52.8|53.1|53|53.2|53.1|53.4|54|55.6|55.9|56.9|56.8|55.9|55.8|56|55.5|55.4|55.9|56|57|53.8|54|53.8|54.8|52.5|49.8|50|49|47.3|47.25|47.2|47.2|47.2|47|47.2|47.2|47.2|47.25|47.75|48|48.1|48|47.5|47.5|47.7|48|49.8|48.45|51.2|51.7|51.9|52.5|52.9|53.5|53.9|54.1|54.5|54.7|55.8|55.4|49.75|48.5|47.45|50|47.55|47.6|47.6|47.6|47.6|48.1|48.1|47.6|47.6|47.6|42.6|42.75|36.6|38|39.25|39|39.45|38.8|37.45|36.25|37.45|38.8|38.65|38.7|35.05|34.05|35.35|34.25|34.55|34.2|35.3|34.9|35.6|38.5|37.5|35.8|36.35|37.6|39.2|39.3|37.75|35.55|34.45|34.1|34.85|36.2|36.6|35.6|34.25|35.2|35.15|36.3|34.55|35.05|34.85|35.45|36|35.2|33.8|35.45|37.5|38|37.75|36.5|38.9|38.15|36.05|39.05|38.25|37|40.7|41.5|44.2|45.55|42.15|39.3|37.75|38.25|39.1|37.25|35|33.05|32.6|33.45|32.9|32.05|30.3|27.4|25.6|26.05|23.35|21.85|20.9|21.05|19.58|20.05|18.52|18|16.76|15.9|15.35|15.7|17|18.2|19.65|20.8|20.9|20.6|20.7|21.8|21.7|22.2|23.3|22.7|23.1|21.6|18.95|18.8|19.05|19.2|19.25|19.05|18.6|18.6|17.3|17.5|17.65|17.25|17.6|17.2|16.25|16.65|16.35|16.25|17.3|17.15|18.4|18.7|19.15|17.5|16.3|16.15|16.1|16.65|16.9|17.25
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||64.06|64.64|64.34|60.28|60.02|60.36|67.26|67.94|67.94|67.6|68.52|70.5|67.34|65.04|62.16|59.68|60.94|60.02|59.04|60.02|61.68|60.76|64.08|69.04|69.9|70.68|70.06|71.26|71.14|71.36|73.86|74.06|74.5|75.76|72.06|72|70.46|71.12|69.12|66.86|67.58|67.94|69.48|69.9|68.74|68.6|68.18|67.38|66.24|60.04|60.68|66.14|66.5|65.32|63.26|63.68|63.94|61.62|60.88|61.58|59.36|54.46|54.16|53.22|53.58|54.18|52.6|52.2|49.81|48.41|48.38|48.16|48.31|49.56|51.88|54.5|56.16|54.44|55.52|57.02|58.48|58.84|59.12|57.96|57.64|56.66|53.9|52.14|49.97|50.38|51.96|51.42|49.76|52.82|52.08|54.98|54.68|55.3|54.04|53.9|55.62|51.62|49.3|47.47|55.2|58.16|58.42|59.04|58.88|54.4|54.1|53.1|54.24|53.8|52.82|54.98|53.6|53.68|58.7|59.98|59.22|55.54|54.26|53.72|54.92|53.12|53.84|53.4|52.2|52.2|49.34|48.43|52.42|53.04|53.46|51.18|50.9|53|50.08|47.12|47|47.31|48.9|47.26|46.75|45.84|43.13|43.09|39.13|39.33|36.77|34.84|34.48|35.49|36.86|34.97|33.36|32.21|30.35|29.01|30.06|32.62|29.22|27.3|27.95|28|27.35|28.5|28.16|27.55|28.13|26.52|25.82|21.39|22.7|23.49|24.56|24.16|22.04|23.3|24.92|23.54|23.21|23.24|23.76|25.29|24.36|24.28|25.5|26.05|27.47|27.34|28.35|29.85|31.58|30.46|27.55|24.84|25.18|24.98|26.95|25.91|27.2|26.15|23.52|25.18|26.6|36.96|40.5|42.52|44.9|45.37|43.78|45.01|47.09|44.26|44.5|44.06|43.98|44.02|43.99|43.39|43.53|41.76|41.82|40.5|38.44|38.13|38.88|47.1|49.35|51.26|54.04|55.4|51.86|51.32|51.42|54.54|55.1|59.54|59.24|57.84|57.68|59.5|58.6|56.88|56.48|54.58|55.8|56.26|60.06
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||199.4|207.6|204.2|204|203.4|191.2|168|168.2|179.9|183.5|180|179.3|158.4|145.8|143|142.5|132.8|134|112.3|123.4|128.3|131.6|143.6|164.6|169.9|171.3|175.2|169|161.5|176.6|191.2|198|181.4|166.8|169.1|168.9|174.6|178.7|168.9|168.6|141.4|145|150.1|146.4|145.4|144.5|140.7|133.3|128.1|124.6|128.2|148.6|147.8|152.7|152|151|135.1|152.3|152.5|118.3|108.4|100.8|97.7|110.5|114.3|115.4|116.5|146.2|137.8|107.7|100.2|89.65|89.8|92.95|93|168.8|203.8|201.6|198.5|212.6|258.2|251|242.6|205.8|190.3|195.3|201|217.8|220|224|273|268|262|263.6|262.4|278.4|307.4|352|374|381|375.8|375|389.8|382|384.6|358.2|381.2|389.6|424.2|426.8|457.8|479|513|516|509.5|509.5|531|504.5|549|553|556|559.5|554|509.5|526|592.5|600.5|601.5|606|612|602|591.5|581.5|563|520|511.5|497.2|450.6|460.4|448.4|449.2|461|445.4|462|464.2|450|472.2|502|525|491.6|458.8|470.6|464|457.5|487.5|493|565|599|591|618|614|603|613|545|537|519|514|525|505|449|445|448|444.5|488|457.5|570|574|580|560|505|496|476|525|513|485.5|439.5|434.5|409.5|434.5|450|447.5|419.5|412.5|411|405.5|423.5|409|385|352.5|355.5|340|357|334.5|321|271.5|276.5|258|310|339.5|382.5|386.5|370|354|338|359|350.5|350.5|332|323|319|316|310|297.5|274|275.5|288.5|287|282|278|266|233|238.5|239.5|258|259|261|261.5|241|237|255.5|256|250.5|242.5|256.5|241|246.5|229.5|201.5|199|201|209
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||22.95|22.95|21.9|22.1|23.1|23.1|23.1|22.25|22.6|22.4|22.6|22.75|22|21.9|21.4|21.7|20.15|20.05|19.48|20.35|20.9|20.6|20.35|21.15|21.85|22.3|22.65|23.3|23.6|24.4|24.5|24.75|25.1|24.85|26|26|25.75|26.45|25.5|25.4|26.15|26.65|27.3|27|27.2|27.65|26.4|25.2|25.15|23.1|22.85|23.9|23.75|25.2|25|25.2|25|25|25.65|25.3|23.95|22.2|21.55|22.5|22.7|23.1|23.5|23.3|23.3|21.35|20|18.52|18.56|19.12|18.38|19.4|21.15|21.6|22.8|22.7|23.35|24|23.9|24.35|24.4|23.4|23.35|23.65|24.35|26.6|27.85|29|28.75|27.4|28|28.05|27.55|28|26.6|27.6|28.15|31.75|31.9|30.6|32.3|32.85|33.65|34.2|34.8|34.05|33.85|34.55|34.15|33.25|32.05|32.35|31.75|31.65|32.45|34.35|36|35.85|34.95|34.5|34.35|34.5|34.2|34.1|33.95|34.4|35.45|35.45|35.9|37.4|36.45|36.4|35.25|34.5|34.4|34.15|33.75|35.3|36.1|36.35|35.25|35.15|35.15|35.7|35.95|36.2|35.6|36.45|36.55|37.7|37.7|36.05|34.5|34.55|34.5|34.6|35.1|34.4|34.55|34.8|34.45|33.65|33.25|33|33.45|33|32.7|31.15|30|26.95|27.05|28.2|28.1|28.9|28.3|28|29.75|29.25|29.6|30.25|30.9|31.9|30.95|30.65|31.45|30.55|31.2|30.8|29.6|30.45|31.8|31.95|29.6|29.3|29.9|29.6|29.2|27.65|28|27.3|25.75|25.65|23.55|29.35|33.7|35.75|39.7|39.4|39.15|38.3|39.5|39.7|41.3|39.85|39.25|41.05|40.95|39.5|38.9|38.85|37.85|37.05|34.95|35.3|37.5|37.65|38.05|38.35|39.45|39.35|36.65|35.45|34.75|34.6|35.4|36.95|37.45|37.7|38.95|40.25|39.5|40.6|40.15|39.85|41.85|43.15|45.6
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||8.15|8.6|7.96|8.3|8.38|8.06|7.78|7.84|7.77|7.4|7.54|7.84|6.78|6.43|6.58|6.84|6.3|5.85|5.45|5.87|6.23|6|6.03|6.38|6.45|5.95|6.2|6.15|6.5|6.75|6.5|6.36|6.17|5.87|5.89|5.7|5.56|5.93|5.76|5.32|5.88|6.15|6.82|7.31|7.41|8.02|7.94|7.98|7.97|8.29|8.78|8.78|9.05|9.45|9.51|9.65|9.82|9.43|9.32|9.08|8.67|8.24|7.76|8.55|8.96|9.15|9.26|8.89|8.84|8.1|7.96|7.3|8.07|8.86|8.76|9.11|9.09|9|9.04|9.76|11.26|11.1|11.06|11.12|11.16|10.52|10.88|12.08|12.2|11.7|13.42|13.36|12.82|13.34|14.44|15.2|15.92|17.06|16.8|17.12|17.92|19.04|19.04|17.62|17.24|16.68|16.6|16.08|16.08|16.34|16.24|16.4|17.02|17.4|16.8|17.62|18.26|19.18|20.3|24.45|23.75|24.25|24.1|22.9|23.6|25.15|25.95|26.65|26.85|27.1|27.35|27.85|28.2|27.75|27.25|26.3|26.4|26|26|26.75|28.35|27.15|26.4|26.1|26.9|26.1|23.65|25.05|25.1|24.4|23.15|24|24.05|24.55|25.45|24.8|24.65|24.2|23|22.35|22.5|22|22.55|21.45|21.45|21.7|20.55|21|21.15|21.75|22|21.5|20.15|19.06|18.48|19.36|20.5|20.75|20.15|21.25|22.1|21.95|24.15|24.3932|23.5456|23.3101|22.6979|21.5677|22.1328|20.8143|21.191|18.9777|18.3844|18.4221|20.3905|20.0137|19.2603|17.2354|18.5162|17.8758|17.9135|16.8021|16.35|15.5212|14.4099|15.1257|16.3689|21.9445|24.1107|25.2409|26.0885|23.9223|23.5927|23.4985|24.2049|22.8863|21.0027|20.7672|20.7201|20.3434|19.8725|19.5899|19.5899|18.8365|19.3074|19.6841|20.0608|20.4376|20.155|18.4786|18.9777|18.4221|18.4409|17.4614|18.1583|17.7251|17.7439|18.0077|18.4597|18.8365|19.4486|18.4032|19.4016|19.0248|19.4486|19.9666|19.8254|20.8614|21.0968|21.0968|21.1439
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||49.3|47.65|46.05|45.5|45.6|44.65|42.5|42.55|44.25|44.7|44.8|44|43.3|42.15|43|43.6|44.45|44|46.8|46.3|46.05|45.85|46.25|48.45|49.15|49.85|49.2|47.3|47.9|51.5|53.2|52.2|50.6|50.8|49.9|50|50.2|52.4|50.3|50.1|50.5|49.8|50.6|50.7|52.5|52.8|50.5|49.25|49.95|50.6|52.1|54.1|54.7|54.9|54.9|53.2|55|57.3|54|54.3|54.4|53.4|52.6|53.5|54.7|54.9|50.6|49.95|46.75|44|42.3|39.95|39.6|38.55|36.35|39.55|39.7|38.5|38.4|42.6|44.45|45.1|44.5|40.75|40.05|38.45|38.25|38.25|42.2|41.3|42.7|41.6|40.35|39.75|36.65|37.15|37.15|37.7|35.45|37|38.5|42.15|43.3|41.65|41.9|44.1|46.6|45.7|46.25|46.5|49.9|51|52.1|49.55|48.95|47.65|47.7|47.1|47.8|50|53.7|51.9|52.1|51.5|48.25|48.55|52.1|54.6|56.3|55.7|56|55.8|54.8|54.5|52.5|52.6|52|51.8|51.3|52.4|51.7|55.8|56.8|57.8|56.7|56.2|54.6|57.1|55.8|53.8|54.8|55|55.3|53.7|53.6|53.8|51.9|51.3|47.75|47.75|48.7|44.9|45.1|44.1|44.9|44.55|44.3|43.3|42.6|40.75|40.25|39|37.9|35|33.4|35.3|34.05|34.65|34.75|33.15|33.75|34.7|36.7|35.75|35.4|34.5|32.55|33.8|33.6|31.75|30.7|31.25|29.55|30|30.05|30.45|27.15|27.35|26.75|26|26.4|25.45|25.8|25.6|22.4|22.45|22.65|28.15|31.15|32.65|35.75|36.4|37.35|35.3|36|37.5|39.3|38.2|37.4|39.6|36.5|32.9|33.2|32.7|30.65|30.9|26.5|26.6|25.9|25.5|26.6|27.85|29.75|29.8|27.45|27.3|28.35|27|28.9|30.3|30.45|29.95|31.25|31.4|33.9|34.45|32.85|31.65|31.65|30.3|30.75
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||31.52|30.4|31.08|32.24|32.52|32.38|32.66|33.02|33.62|34|34.26|33.42|31.04|30.18|29.3|28.44|27.82|27.08|26.88|28.12|28.78|29.62|29.26|29.4|30.4|31.72|31|30.04|30.34|34.08|34.32|34.7|33.62|34.68|34.22|33.6|33.06|33.24|30.94|30.88|31.72|31.84|34.26|35.24|35.38|31.64|30.62|32.52|34.92|33.86|33.96|35.38|35.58|35.38|35.7|36.4|37.22|36.68|33.62|31.6|29.2|26.92|27.18|29.26|29.46|29.58|28.36|29.74|29.44|25.86|25.64|23.7|22.16|22.32|21.88|22.74|23.86|23.38|25.42|25.72|28.06|28.5|27.28|26.6|26.42|23.72|23.74|23|24.16|24.2|26.16|26.52|24.38|23.98|22.82|23.86|25.2|26.28|23.8|26.66|27.48|33.56|34|31.1|33|35.5|37.34|38.06|39.26|39.24|42.74|44.3|46.56|45.58|44.7|45|45.4|43.68|46.64|47.44|46.26|46.36|44.72|41.24|40.68|40.9|42.94|43.46|46.22|47.5|47.82|46.9|45.22|47.14|47.86|47.88|44.86|45.82|44.18|43.02|43.34|43.84|45|44.26|43.22|43.06|43.2|43.9|48.04|45.98|42.02|42.28|42.46|38.84|38.3|37.9|38.26|38.44|39.66|39.54|39.62|41.2|40.74|40.62|41.2|38.5|38.44|39.26|38.46|38.02|38.58|37.16|37|36.76|37.04|37.62|34.8|34.64|32.08|28.72|29.9|28.88|28.82|27.94|29.24|28.98|26.2|26.9|26.6|22.4|21.32|21.06|19.63|18.96|20.38|19.93|18.45|16.78|16.46|17.03|17.2|15.35|15.7|15.9|14.38|13.95|13.27|17|18.95|20.02|21.2|21|20.9|20.54|21.96|21.8|21.96|22.26|22.22|26.6|25.6|23.84|23.52|23.7|23.84|25.26|23.6|23.8|22.56|20.9|20.18|21.74|22.8|22.72|20.02|19.53|20.22|19.12|21|21.44|23.98|24.98|26.54|28.22|27.16|26.9|27.86|27.08|26.34|27.16|27.7
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.24|12.97|13.375|12.785|13.515|13.535|13.325|14.21|14.435|14.895|14.675|14.31|13.825|14.715|14.805|15.55|15.305|16.325|16.485|17.19|17.135|17.32|17.515|18.055|17.79|18.07|17.77|17.78|17.99|18.47|17.8|18.3|18.475|16.87|16.4|16.2|16.26|16.03|15.855|16.495|16.84|17.075|17.905|18.365|18.665|19.3|19.42|19.72|20.02|20.39|22.37|22.55|22.92|22.84|21.82|22.35|22.36|22.65|23.18|21.17|19.965|19.44|19.38|19.425|20.93|21.54|21.6|22.58|22.48|23.28|23.95|22.44|22.24|21.23|19.665|22.02|23.47|22.97|24.87|24.89|23.88|22.08|22.19|20.81|21.42|21.19|22.18|24.48|25.74|25.33|27.14|27.18|29.38|30.8|31.25|33.87|32.5|36.46|35.46|32.7|30.07|29.91|25.77|24.75|23.67|21.8|21.5|20.53|18.7|17.62|18.97|18.055|16.255|15.575|15.82|16.55|16.135|15.96|15.84|15.535|15.5|15.545|15.23|14.26|14.525|14.21|13.985|13.25|13.45|12.645|12.475|12.155|12.07|13.235|12.61|12.385|12.265|12.585|13.35|12.285|12.07|12.6|12.29|11.82|11.54|10.005|10.94|10.255|9.354|8.84|8.626|8.954|8.68|8.572|9.218|10.365|9.916|9.464|10.1|10.035|9.438|10.19|10.16|10.095|10.44|7.94|7.722|7.998|8.44|8.052|8.022|7.064|6.39|6.15|6.358|6.654|7.138|7.38|6.108|5.75|5.966|5.902|6.028|6.64|6.714|7.036|6.514|6.132|6.474|6.362|6.07|5.888|6.228|6.696|7.444|6.746|6.12|5.618|5.696|5.97|6.38|6.126|6.05|5.808|5.646|6.3|6.8|6.93|7.54|8.4|9.02|9.308|9.5|9.102|10.33|10.48|11.07|11.455|11.425|11.305|11.315|10.57|10.655|11.45|13.26|13.6|13.405|12.99|13.05|12.825|12.91|13.76|15.39|15.565|14.87|14.455|14.545|14.355|14.39|15.045|15.54|16.43|16.505|16.795|16.425|16.52|16.205|15.975|15.6|17.235|18.4
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||12.5|12.9|12.8|13.3|13.8|13.9|14.4|14.1|14.2|14.1|14.1|14.2|14.1|13.8|14|14.1|14.2|14|14.1|14.2|14.6|14.6|15.4|15.6|15.4|15.1|14.5|15.9|16.3|16.8|17.2|18.2|19.6|20.8|19.4|18.7|18.2|17.9|17.5|17.7|17.9|17.7|18|17.9|18.2|17|17.4|17.5|17.8|17.6|17.3|18|15.7|15.5|15.55|15.55|15.6|15.8|15.85|15.45|15.35|15.25|16|16.4|16.35|16.3|16.6|16.45|15.3|14.8|15.1|15.5|15.6|15.8|16.3|17.2|17.1|17.9|19.6|20.9|19.9|19.3|18.75|18.15|18.1|17.8|20.2|19.9|20.3|20.6|20.9|20.9|21.2|21.2|21.6|23|21.6|21.7|21.4|21.6|22|22|21.2|20.8|22.2|22|22.4|22|21.8|21.6|22.2|22|23.2|23.2|22.8|22.4|21|20.6|20.8|22.2|24|23|22.8|23.4|22.4|24|26.6|27.6|27.8|27.8|27.4|25.6|24.6|22.8|19.8|20.4|19.8|20|20.4|21.8|21.4|21.8|20.6|19.4|19|20.4|20.6|20.4|19.4|20.6|21|18.9|16.2|17|16.1|15.3|15.8|16.5|16.7|17.4|16|14.6|14.7|14.7|15|14.1|13.8|14.1|14.4|14.8|15.3|14.5|14|12.7|12.5|12.9|13|13.4|13.3|14.4|15.6|12.5|12.3|12.3|12.5|12.5|12.9|13.3|13.8|13.6|13.8|14.6|14.9|15.1|15.9|15.4|16.3|14.2|13.6|13.7|13.7|14|14.8|15|16.6|16.8|18.2|20.4|21.6|23.2|26|28.2|31.8|25.4|24|20.8|20|20.8|21|21.8|20.4|20.2|20.2|20.2|20.2|20.6|21|21|21.4|21.6|23.2|22.6|22.6|23.4|21.8|24|24.2|26|26.6|26|27.4|27|28.2|31|35.6|35.6|35|34.6|35.2|36.8|35.8
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||48.56|42.75|43.37|43.24|44.7|43.32|39.5|39.3|39.69|39.28|39.59|39.11|35.07|34.56|34.08|34.28|32.54|31.66|34.54|36.12|35.66|37.23|37.17|38.72|38.94|40.22|38.35|35.87|37.54|38.36|38.64|38.9|36.77|36.17|37.43|37.18|32.94|35.54|35.32|34.28|35.43|35.8|37.96|39.04|37.42|38.71|35.4|35.87|36.14|33.48|33.25|36.6|39.32|38.57|39.55|40.79|40.86|37.72|36.55|36.24|33.78|27.53|27.68|30.05|29.28|29.76|28.71|29.94|28.09|24.48|22.6|23.17|21.53|21.2|21.31|22.39|35.46|39.53|41.76|41.52|45.58|45.59|46.45|45.33|47.12|42.46|43.04|43.21|41.75|42.24|47.08|47.75|45.94|49.48|49.05|55|58.42|60.22|55.62|62.38|64.2|77.22|79.38|73.8|79.26|80.44|80.96|81.88|84.2|86.18|92.36|95.76|100.85|98.58|96.62|98.82|101.4|98.86|101.95|103.7|101.25|98.12|94.58|89.2|85.78|80.38|83.7|83.64|88.92|91.76|91.96|90.24|90.9|92.44|91|93|90.16|93.02|92.7|93.28|92.98|91.12|91.76|91.18|87.8|86.9|85.8|84.34|88.2|86.54|84|86.84|85.64|81.22|80.5|79.36|79.74|74.38|77.28|74.88|75.36|76.92|76.68|78.3|77.52|73.46|72.8|74.32|69.98|69.76|71.66|74.3127|72.5651|71.0955|71.1352|79.5753|80.2704|78.8405|76.5568|73.9949|77.0135|76.3582|71.8502|71.6714|70.2416|69.4472|67.5407|70.9366|71.6516|70.4004|59.0808|55.5856|55.3274|54.5132|57.0949|56.4991|52.2492|46.7979|46.3511|46.5695|48.1583|44.4347|45.3482|44.5439|40.2146|40.443|39.1422|46.6192|51.7726|55.6054|59.8354|61.444|61.7419|58.4453|62.8143|63.3902|62.5164|63.3107|62.6951|66.1705|64.8995|62.1391|61.3844|61.305|60.3915|61.2057|60.8482|59.4779|50.7201|49.6676|49.1909|47.8405|49.2406|49.9257|45.9539|43.9978|43.4517|43.7893|45.0305|50.1243|53.3216|53.3216|54.3543|57.3729|55.1685|55.1288|53.5004|51.0776|52.1897|55.0494|54.8905
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||6.705|6.96|7.1|7.005|6.855|7.12|6.86|7.055|7.06|7.005|6.92|6.665|6.465|6.62|6.435|6.42|6.05|6.2|6.235|6.64|6.825|6.88|7.38|7.55|7.74|8.05|8.04|7.63|7.96|8.1|8.69|8.83|8.55|8.62|8.98|9.195|9.41|9.415|9.1|9.3|9.275|9.945|10.08|10.19|10.16|10.13|10.13|10.03|10.33|10.04|10.29|10.73|10.66|10.84|10.08|9.92|10.1|10.25|10.19|9.9|9.64|9.34|9.255|9.05|9.345|9.3|9.385|9.59|9.415|8.83|7.965|7.43|7.75|8.37|8.69|8.86|9.56|9.28|9.355|9.59|9.53|9.405|9.605|9.605|9.025|8.4|8.35|7.935|8.36|9.34|11|12.02|11.86|11.35|10.77|12.43|12.61|13.25|12.5|12.48|13.5|13.37|12.15|12.64|13.06|11.87|11.84|10.77|10.47|10.15|11.48|11.46|11.3|10.78|10.61|10.5|10.31|10.01|10.87|10.98|11.49|12.4|11.99|12.09|12.09|10.56|10.97|10.36|11.6|11.61|11.94|11.73|12.5|13.14|12.96|12.85|11.77|12.22|12.02|11.92|11.64|13.49|13.08|11.77|11.39|11.57|12.09|11.72|12.13|11.79|11.47|11.03|10.86|10.3|9.935|9.3|9.11|9.47|9.36|8.64|7.85|8.175|8.095|8.225|8.575|8.285|8.345|8.68|7.84|7.695|7.34|6.44|6.01|5.37|5.62|5.875|5.92|5.8|5.535|5.42|5.055|5.135|5.245|5.44|5.87|6.14|5.62|5.935|5.77|5.49|5.12|4.936|4.958|4.41|4.85|4.59|4.056|3.772|3.998|3.95|3.978|3.736|3.906|3.65|3.492|3.564|3.346|4.5|5.22|5.81|6.495|6.445|6.36|6.265|5.885|6.1|6.305|6.495|6.465|6.465|6.585|6.14|5.99|5.89|5.935|5.915|5.41|5.34|5.375|5.4|5.78|5.8|6.04|6.065|5.745|5.54|5.695|5.105|5.35|5.075|4.746|4.762|5.22|5.445|5.3|5.565|5.09|4.94|5.12|5.375|5.795
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||43.5|46.35|40.95|41.6|41.8|42.5|45.1|45.45|47.6|47.45|45.25|43.3|43|40.75|43.35|43.25|45.5|44.5|44.95|48.2|51.3|53|54.3|57|56.1|56.2|57.6|54.2|59|61.8|60.3|62|62.9|62.1|61.8|61.1|57.4|52.1|50.1|49.55|51.7|53|54|47.95|47.6|48.3|49.5|45.1|44.3|40.8|41.8|42.2|43.3|46|48.1|42.8|42.5|39.6|38.6|38.2|34.8|32.6|32.9|32.5|32.9|32.2|29.7|27.1|27.6|28.2|28.2|29.2|29.3|31.3|27.1|30|32.3|31.7|31.8|33|37|34.5|30.7|30.7|31.3|32|27.7|28.5|28.3|29.6|31|32.6|33.1|33.5|38.9|41.1|41.8|43.4|45.8|44.4|47|42.85|43.6|45.2|51|51.2|52.9|55.3|56.1|56.4|57.5|57.2|57.5|55.3|54|53.5|52.6|52.2|57.4|59.8|61.2|63.4|65.3|67.1|66.3|64.8|68.5|69.7|68.7|69.2|69|63.4|63.8|67.1|67|67.1|66.2|67|67.5|66.5|67.7|68.8|69.1|69|67.6|68.2|70|71.2|72.8|73|71.7|72.6|73.7|69.8|69.3|67.2|66.9|68|69.5|69.5|70|70|72.1|71|67.5|64|63|62.5|61|63|58.9|60.3|60.5|60.5|61.5|60.7|60.8|63.5|65.5|59.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||66.08|63.98|58.94|59.16|60.32|57.8|60.28|60.74|59.42|59.52|59.38|57.94|58|58.36|56.2|56.96|55.34|56.96|54.64|55.58|57.22|60.42|61.1|59.78|60.3|64.46|63.66|63.52|65.24|68.08|64.3|64.12|66.64|66.56|70.12|70.46|67.06|66.92|65.9|66.64|68.42|68.66|67.34|64.68|63.52|63.7|61.02|62.48|62.22|62.6|63.06|66.12|67.1|68.78|64.74|65.38|65.28|62.36|60.3|61.06|57.2|51.92|53.32|53.54|55.54|55.98|55.26|56.42|56.44|47.77|46.86|46.43|46.15|47.46|44.38|46|49.39|48.26|49.17|52.66|55.14|62.08|60|58.44|58.64|56.88|56.96|59.56|58.98|63|66.6|66.82|67.02|68.38|68.78|70.62|69.5|72.5|69.88|70.9|74.4|73.08|73.72|72.14|80.24|92.86|92.62|90.6|91.96|91.66|91.8|90.6|89.66|88.82|87.46|88.8|91.12|91.76|93.58|95.46|96.78|95.02|93.06|93.92|92.32|92.78|98.96|103.8|106.9|105.55|104.05|101.7|101.25|99.7|97.84|96.82|96.44|97.12|99.48|113.6|113.05|106.8|103.1|103.25|104.1|105.4|110.8|105.2|104.9|104.4|106.2|111.45|110|106.76|107.38|107.54|107.16|107.38|108.9|110.4|111.02|117.08|116.9|117.24|117.24|111.68|110.2|108.78|107.32|108.9|111.32|108.64|107|105.5|103.12|106.62|106.84|106.78|102.74|102.36|103.42|109.64|110.24|107.6|102.54|105.16|101.76|106.6|108.46|103.8|93.5|91.28|93.62|97.97|100.58|101.8|96.88|91.35|84.39|83.56|86.97|84|85.25|81.23|83.71|82.86|85.48|85.12|93.76|96.62|100.52|101.18|100.6|100.58|100.44|96|93.25|92.1|92.47|91.94|86.92|89.01|89.1|87.05|91.84|93.98|94.64|94.36|89.49|87.4|87.5|89.86|90.74|93.37|85.84|85.25|86.36|89.36|91.35|93.96|94.75|96.57|96.21|99.65|98.3|99.45|100.6|98.75|101.2|96.45|96.65
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.92|10.24|10.4|11.22|12|12.3|12.16|12.2|12.52|12.64|12.32|11|11.16|11.52|11.4|11.6|11.14|11.08|12.64|12.36|13.42|14.16|14.1|14.4|14.8|14.86|15.12|14.96|14.74|15.8|17.56|18.96|19.34|19.42|19.84|19.14|20.2|20.2|19.28|18.34|17.96|18.3|18.94|18.8|19.04|19.7|19.82|19.9|19.96|18.54|18.62|19.28|19.7|20.15|19.46|19.66|18.66|18.9|18.22|18.44|18.5|16.42|16.52|16.9|16.92|16.94|16.14|16.68|16.52|13.66|13.04|12.62|12.12|12.24|11.48|12|12.24|11.68|11.74|13.1|14.34|14.58|14.84|15.5|15.4|14.18|14.8|14.78|15.12|15.58|17.6|17.92|16.64|17.62|18.58|19.16|19.6|20.1|19.26|20.9|22.95|23.65|23.35|21.8|23.7|24.65|25.15|27.05|27.75|27.8|30|31.1|32.3|31.35|31|30.6|30.5|29.6|30.5|32.65|31.55|32.15|30.85|28.9|25.9|26.05|28|28.75|29.5|31.5|30|29.75|29.7|30.05|29.9|32.5|28.15|28.25|28.65|28.6|29.15|29.25|29.3|29.8|28.95|27.15|28.3|27.95|24.8|24.95|24.95|25.95|25.8|25.5|26.44|25.94|25.32|25.7|26.56|26.52|26.76|27.06|27|27.46|27.08|24.06|23.4|24|24.16|24.5|24.5|23.7|19.8|18|18.47|18.64|19.13|19.44|19.65|18.13|19.03|19.5|19.25|19.13|20.1|20.6|19.29|19.76|20.96|20.54|21.7|21.1|20.08|20.28|22.06|22.28|20.14|19.06|18.7|18.85|19.57|18.98|20.86|21|18.62|19.61|19.81|21.4|22.28|24|25.32|25.78|25.78|25.52|27.2|28.02|29.06|29.84|30|31.64|31.94|32.4|33.1|32.36|33.34|32.84|31.38|36.02|38.9|36.64|36.68|36.42|37|37.24|33.54|31.58|31.74|31.5|34.72|38.22|41.22|38|40.84|41.22|36.28|36.86|36.52|36.1|37.52|38.76|39.62
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||116.1|119.8|117.4|116.4|117.3|117.6|116.1|112.4|113|113.3|111.1|108.3|106.3|105.3|104.4|104.1|100.9|99.6|92.7|93.9|98.3|98.5|99.8|98.5|100.5|101.6|100.6|97.35|99.4|102.8|110.2|110.8|112.6|107.2|111.9|111.8|114.5|115|107.8|105.2|111.2|110.8|111.4|119.2|120.3|114|109.7|109|110.9|109.9|112.8|115.8|117.1|114.3|112.2|113.5|109.1|107.3|107.5|109.2|107.7|106.2|106|111.4|109.8|110.4|109.2|108.8|107.2|96.85|97.1|96.4|98.65|97.35|91.8|89.85|89.55|83.65|84.6|86.3|89.15|89.85|90.1|84.9|82.5|76.5|77.95|75.35|77.45|85|89.9|88.3|85.45|86.1|80.35|80.4|75.1|76.25|72.8|75.3|80|83.95|83.1|77.1|82.65|87.05|89.05|90.1|90.7|89.75|93.15|95|99.25|98|95.6|99.05|98.7|97|94.7|98.4|99.45|99.6|89.55|88.35|87.85|85.25|88.55|88.1|90.8|90.45|89|87.1|87.95|87.7|90.45|84.85|86.4|82.9|80.25|78.75|78.25|79|78.15|79.95|79.5|76.5|77.6|76.5|74.8|72.4|72.1|72.8|71.55|69.5|68.45|68.95|71.65|77.75|78.35|74.9|73|69.6|68.95|70.2|71.4|67.6|66.7|66.95|64.4|63.95|60.75|60.1|57.85|53|53.25|56|56.3|57.4|57.3|55.6|57|57.25|56.65|57.8|60.5|60.9|58.4|57.5|57.8|57|58.3|57.7|58.75|58.65|64.3|64.5|62|59.4|57.3|56.95|59.9|56.6|54.5|53.45|50.55|50|48.82|53.35|59.1|61.55|72|73|73.95|71|75.5|69.55|69.6|68.95|69.55|68.45|66.6|64.3|64.35|65|64.6|61.9|63.35|57.8|57.1|54.45|56|57.1|58.7|59.05|52.75|51.25|51.45|50.8|51.35|53.5|57.65|55.6|71.05|72.6|70.95|71.7|72.4|72.15|72.95|75.2|76.65
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.4|83.7|83.8|83.9|83.6|83.3|83.6|83.6|84.4|84.5|84.4|84.7|83.9|83.2|83.8|84.4|84.5|83.8|82.9|82.9|83|83|83.4|82.9|82.8|82.8|83|83|83.3|83.4|83.3|83.3|83.2|83.6|76.4|74.8|74.8|74.8|74.8|74.8|74|74|73.6|74|73.6|73.8|74.6|74|73.4|74.4|81|72.2|72.8|73.6|74|72|72.6|71.6|72|68.6|70|71.4|69.2|68.8|70.4|74.8|68.2|57.2|57.6|57.6|55.6|54.8|55.4|58.8|57.6|56.6|56.4|53.6|49.3|54|55|56.8|56.2|59.6|42.8|38|37.9|37.8|37.3|37.5|37.7|38.2|38.5|37.9|38.1|37.7|38.3|38.9|39|39|39.5|39.9|38.9|38.6|37.7|37.8|37.3|37.9|38.8|39.1|37.8|38.7|39.8|39.2|38|38.2|39|39.5|39|39.5|41|41.3|41.6|41.9|40.4|38.7|40.3|40|41.2|40.9|38.4|38.5|38.5|37.3|37.8|35.4|33.2|29.75|25.85|30.4|31.1|34.55|36.6|37|36.7|35.85|37.45|37.5|37.8|37.35|37.2|37.5|38.2|39.2|40.85|42.2|42.95|43.5|39.65|39.75|40.9|40.55|39.75|41.25|43.25|43.8|40.5|40|39|40.5|41.7|43.5|45.95|47.2|50.7|51.4|52|50.8|49|50|52.5|53.7|55.4
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||46.85|47.8|49.3|53.1|52.8|53.4|52.7|52.9|54|53.9|53.7|53.4|53.6|52|52.8|52.7|54.2|54.9|52.5|54.9|56.1|56|56.9|55|56.1|57|56.9|55.5|55.9|57.2|57.6|57|57.9|58.5|58.5|57|58.5|58.6|56.8|56.4|59|60.8|61.2|63.1|59.1|60.5|60.4|61.2|61.7|62|61.5|62.5|63.7|65.3|64|66.9|63.5|64.4|66.6|67.1|67.3|64.6|63.5|64.2|67|67.5|67.2|64.5|62.8|61.5|60.6|59.7|57.6|58.5|58|63.1|63.7|63.8|63|61.4|62.5|62|61.4|60.6|57.8|57.2|57.6|59.1|61|61|63.8|62.9|62.7|62.8|63.7|70|70.4|70.4|69|67.6|68.5|68.6|65.1|61.3|66.7|70.2|70.9|69.3|70.4|69.8|75.6|76.7|76.9|73.9|72|72.5|72.3|74|76.1|76.8|76.9|76.5|75|74.8|72.3|70.8|70.1|72|73|73.1|72.3|71.7|71.9|71|72.5|72.4|71.2|72.4|72.2|72.5|71.8|74.4|78.5|78.7|78|80.9|79.8|77.2|75.9|74.6|76.5|76.6|75|74.5|74.4|72.9|73.8|72.8|76.9|74.6|74.9|74.5|77|72.8|73.5|66|65.8|65.9|65.3|65.2|64.3|65.4|66.9|65.9|65.3|68.7|71|72.2|73|74|73.6|72.8|72.7|72|73|73.5|71.1|67.3|68.7|69.4|69.4|68.9|67.9|68.9|68.2|68.1|64|60.8|53.5|53.1|53.1|51|49.6|48.65|46.7|46|43|49.9|53.3|59.2|60.4|59.2|56.9|56.5|57.7|58.2|58.5|58|58|58.4|59.4|61|61.7|61.8|63.2|63.2|61|62|58.8|60|60.8|62.3|64|64.7|64.9|62.3|62|62.4|63.5|63|62.1|64.4|64.7|64.9|65.1|65.5|62.5|62.4|63|62.9|62.5
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||24.22|25.76|25.66|25.9|26.67|26.89|26.93|27.34|28.97|28.88|29.02|29.26|26.28|22.94|23.86|25.27|24.88|23.34|21.04|21.79|23.02|24.22|25.06|27.24|27.48|29.75|29.74|28.46|28.78|29.75|30.96|30.73|30.6|30.32|28.73|28.45|32.65|33.72|35.3|35.01|36.56|35.95|36.57|37.13|36.86|36.96|37.35|38.75|37.96|37.14|41.79|44.59|44.64|45.71|45.86|47.38|47.83|46.77|46.13|45.16|44.57|38.45|37.56|37.59|39.45|39.39|38.81|39.72|38.68|35.9|35.62|35.12|35.22|33.52|31.55|34|37.07|36.05|34.85|33.81|37.31|37.66|37.22|36.22|37.67|35.09|36.11|38.14|39.03|43.27|46|46.29|38.47|37.94|36.54|39|38.26|39.77|36.41|40.23|44.11|43.2|43.45|43.59|44.56|51.42|54.72|54.62|55.48|55.3|59|58.9|59.04|54.76|53.96|53.96|54.62|52.46|56.36|58.04|58.1|59.54|59.92|58.7|58.66|58.46|61.62|62.38|65.88|65.48|63.8|60.1|60.86|62.84|62.8|61.58|61.32|59.62|59.44|59.96|59.1|61.88|64.16|63.52|62.08|64.14|65.72|65.48|65|63.48|63.3|65.76|64.56|63.66|64.76|67.38|64.84|62.86|65.28|63.1|64.86|66.06|66.7|64.66|64.64|64.86|63.2|63.5|62.64|59.6|59.82|55.16|52.1|47.28|48.23|50.84|51.68|52.74|51.24|51.96|53|51.84|50.64|52.26|50.46|49.97|46.72|47.55|49.9|49.96|49.31|49.11|48.86|48.33|52.46|52.04|49.02|46.07|47.58|47.59|47.9|43.21|43.3|42.37|37.98|37.81|35.94|44.73|48.41|53.86|57.54|58.9|58.02|55.62|56.74|57.88|59.26|61.18|60.74|61.9|62.72|61.16|62.06|64.58|64|63.34|62.36|61.48|60.54|58.2|56.9|55.38|58.08|59.58|57.18|55.4|53.58|54.5|53.94|56.28|57.82|56.08|54.88|53.78|52.34|49.72|48.43|47.26|47.61|49.95|49.56
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||71.04|72.06|72.28|75.66|78.16|75.14|76.52|76.9|79.84|80.1|80|79.72|76.04|73.22|71.34|71.4|68.42|67.5|56.92|63.06|64.38|66.42|69.3|71.58|74.48|68.32|67.2|63.04|63.76|66.6|64.9|66.12|65.34|60.48|57.9|54.24|54.58|56.08|54.56|50.8|54.12|53.92|55.2|56.42|57.06|55.98|55.06|51.6|51.54|54.8|59.68|71.58|70.82|72.48|73.24|75.4|77.64|75.04|78|75.48|67.52|62.1|61.6|68.06|64.1|64.38|64.56|67.76|68.34|69.14|68.26|62.34|60.64|64.22|61.66|68.08|76.02|75.96|77.1|81.02|89.12|89.68|90.12|89.22|87.84|80.52|80.78|86.06|85.68|87.6|94.46|96.82|99.48|101.4|101.35|98.08|100.8|101.95|106.65|107.15|106.55|110.75|113.65|114.85|116.85|115.75|116.35|113.95|118.35|118.25|118.05|119.3|124.2|123.65|122.45|124.1|124|125.85|130|130.85|132.45|133.5|135.85|135.55|130.75|125|130.9|128.1|128.3|130.9|136.95|139.45|139.8|139.7|135.35|133.9|135|133.45|131.3|124.75|124.6|123.3|121.55|121.35|123.1|118.3|116.95|117.9|118.7|119.95|121|116.2|114.7|116.2|114.06|113.76|116.08|116.52|119.38|121.48|122.26|122.62|122.82|123.2|129.16|127.82|125.22|125.04|121.6|120|118.9|120.14|126.4|125.8|120.68|124.04|127.68|127.08|124.04|125.86|126.28|125.86|126.6|125.26|125.76|126.74|127.24|121.26|120.06|118.2|118.42|117.16|121|121.6|119.08|120.8|113.56|113.2|114.48|110.2|109.56|107.3|105.24|105.68|106.4|102.7|90.12|113|116.05|118.55|117.95|115.35|112.95|112|111.55|109.85|109.25|107.2|106.7|105.65|102.55|103.3|102.65|103.7|104.8|104.35|103.85|104.25|105.6|106.05|105.95|105.4|103.25|102.05|107.3|108.3|107.7|108.95|109.45|108.8|106.3|106.75|107.85|106.8|102.95|109.25|106.5|109.25|112.15|112.55|112.15
03203|19854|/equities/leifheit-ag|DAXCLASSIC||15.3|15.25|15|15.45|15.7|16.5|16.9|16.3|16.5|16.5|16.6|16.5|17.3|17.55|17.6|18.45|17.3|16.95|16.95|18.3|18.7|18.5|18.7|18.25|18.2|18.6|19.1|19.1|19.3|19.1|19.35|19.35|19.45|19.2|19.2|19.5|19.7|19.8|18.4|18.55|17.5|17|16.45|17.05|16.4|17.05|18.5|18.5|18.4|17.2|17.56|18.3|17.2|17.58|19.36|20.55|18.2|18.08|16|16|14.2|14.2|14.4|14.86|14.7|15|15.2|15.8|15.02|15.1|14.56|14.72|13.88|14.18|13.86|14.26|14.8|16|16.6|17|17.1|17.38|17.8|18.1|18.4|19.88|20.4|20.35|20.5|20.85|21.35|21.45|22.35|21.95|21.95|22.3|22.85|23.4|23.65|25.5|28.65|28.5|28.5|28|29.4|29|27.7|28.6|30.85|31.15|33.15|33|34.7|36.8|32.65|34.75|34.2|34|35.9|35.5|35.3|35.35|35.85|36.6|36.8|36.55|37.4|38.85|39.75|40.2|40.5|41.05|41|44.2|44.9|43.5|46.05|47.55|48|47.55|46.4|46.2|46.35|48.3|48.75|49.95|47.85|49.45|49.85|48.2|48.85|46|46.2|46.5|44.7|44.4|44.4|45.6|45.8|43.1|44.3|44|44.5|45.5|45.8|44.2|44.1|44.6|39.7|41|40.9|39.1|36.6|35|33.9|34.5|32.1|32.5|33.2|34.4|33.4|33.2|31.3|30.8|31.7|31.6|28|27.4|27.4|26.9|25.4|25.1|24.7|24.6|24.9|24.2|23.5|23.4|20.9|21.1|19.85|19.75|18.95|19.85|20.95|20.25|17.58|21.2|22.7|22.35|23.6|24.15|24.5|24.65|24.5|24.8|25.35|24.25|24.2|24.85|24.75|25.95|25.55|23.4|23.25|23.5|21.6|21.55|21.85|21.75|21.65|21.9|20.3|20.8|22|22.05|19.58|19.56|20.4|20.5|20.85|20.95|20.9|21.3|21.55|21.8|22|22.1|23.9|23|22.8
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||0.1448|0.152|0.16|0.2015|0.265|0.2645|0.2945|0.286|0.36|0.321|0.285|0.3425|0.343|0.344|0.2865|0.3|0.3895|0.25|0.386|1|2.938|3.072|3.082|3.17|3.094|3.112|3.4|3.55|6.22|6.225|6.24|6.205|5.88|5.625|5.655|6.35|6.61|6.645|6.915|6.98|7.11|7.37|7.35|7.19|6.89|6.75|6.43|7.2|7.605|7.445|7.545|7.67|8.75|8.8|8|7.59|7.745|7.65|7.76|7.59|7.915|8.19|9|9.2|9.045|8.18|8.31|8.945|9|9.435|8.96|9.765|9.995|10.49|9.46|9.04|10.85|11.11|11.19|10.5|10.12|9.64|10.84|11.1|11.72|10.26|10.36|10.52|10.99|10.86|11.87|12.5|14.45|14.2|13.57|13.23|13.24|14.3|14.51|14.7|16.35|16.45|17.93|18.5|16.73|16.6|15.41|15.13|14.68|15.21|15.88|15.87|15.6|15.55|17.29|15.45|13.7|12.1|12.78|13.33|12.28|11.85|11.71|10.93|11.16|11.91|14.47|12.94|11.7|12.57|14.79|15.03|13.7|12.06|9.71|8.8|7.595|7.2|7.16|6.78|6.48|6.74|6.92|6.995|6.87|5.715|5.26|5.12|5.12|5.43|5.2|5.69|5.925|6.16|6.1|6.405|6.64|7.815|7.745|7.56|8.145|8|8.25|7.33|7.035|7.875|9.03|8.985|8.28|7.195|6.825|6.67|7.07|7.2|6.575|6.4|6.902|8.092|7.872|7.62|9.478|11.48|12.92|11.78|11.57|10.74|9.91|10.25|10.825|11.48|10.6|10.79|11|11.915|12.715|12.915|13|13.76|11.98|12.445|12.33|11.91|12|12.83|13.77|13.96|12.365|11.8|10.075|11.28|12.2|13.1|13.46|13.59|14.835|15|14.82|14.97|14.24|14.39|14.7|14.875|17.685
03205|19857|/equities/logwin-ag|DAXCLASSIC||270|274|276|280|280|274|268|272|258|258|260|260|258|254|260|262|260|274|270|262|274|270|256|250|254|256|258|260|260|258|260|254|252|252|250|252|250|252|254|264|268|266|268|278|280|282|286|290|300|300|298|298|296|288|296|294|296|290|288|276|276|274|262|268|270|270|278|282|282|278|260|266|262|266|278|280|292|270|268|270|272|266|272|280|290|258|264|268|272|280|284|278|268|272|278|280|266|268|266|262|266|264|272|254|266|274|286|290|302|300|290|306|308|276|270|262|254|260|250|252|258|250|258|262|248|238|240|242|256|254|254|258|264|272|276|278|278|272|262|234|232|214|212|197|197|202|195|192|193|189|170|175|166|165|162|161|162|160|161|160|159|158|155|157|154|152|137|137|140|140|143|143|141|137|138|140|150|147|131|131|128|130|135|135|132|136|138|132|133|136|144|135|135|137|144|143|149|145|124|119|122|125|127|132|128|126|122|144|153|160|165|162|158|165|166|162|170|161|158|159|158|165|170|170|175|172|157|154|151|151|152|155|155|149|149|151|154|155|158|162|164|165|165|168|168|168|168|171|172|174|168
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||24.2|25.6|25.8|26.2|26.4|26|24.8|20.6|20.4|19.6|20.6|21|24|24.2|23.4|23|23|23|22.8|23.2|23.2|23.6|23.6|23.8|23.8|23|25.8|26|25.4|27.4|27.6|28.6|27.4|26.2|26|26.8|27.4|26.8|27|27.2|27.4|27.8|27.8|27.6|27.2|26.6|26.6|27.8|28|28|28.4|28.2|28.2|28|27.8|28.4|28.6|28.4|28.2|28|28|28.6|29.2|29|28.8|29|28.8|27.2|28|28|29|28.2|28.2|27.8|27|27.8|28.4|28.4|27.2|27.4|27.8|27.8|28.2|28.4|28.8|28|27.2|27.2|26.8|28|26.8|26.8|26.8|26.8|26.6|27.2|26.6|26.4|27.2|28|29.2|24|25.2|25|25.6|25.8|25.8|26.2|26.2|26|26|26|27|27.4|27.4|27.2|27|26.6|27.6|28.2|29.4|29.8|29.8|29.6|30|30|28.2|27.2|27.6|27.8|27.6|28.4|28.2|29|31|30.8|30.8|31|31.2|31.6|31.6|30.8|32.4|32.8|32.6|32.4|32|32.8|33.2|27.6|27.2|26.8|27.4|27.6|26.6|26.6|25.8|26|26.4|25.4|27|26.4|26.2|25.8|25.6|24.6|24.4|25|24.2|24.8|25.2|25.6|24.6|25.2|24.4|24.6|25.4|26|25.8|25.8|25.2|25.4|25.8|25.8|26.2|26.6|25.6|26|26.2|27.2|28.2|28.2|29.6|27.6|25.6|26.2|26|26|26|26.6|27.6|27.8|26|26.6|26.6|26.6|26|27.2|28.4|28.4|27.2|27.4|27.8|28.2|28|28.2|28|27.6|28.4|29.2|29|29.6|30|29.8|30.2|30.2|30.8|30|29.6|29.8|29.8|29.6|29.6|29.4|29.6|29.8|29.8|29.4|29.6|29.4|29.6|30.6|30|30|29.6|29.4|29.4|29.8|30|30|30.2
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||7.4075|7.574|7.637|7.883|8.035|7.866|7.584|7.965|7.99|8.072|8.167|8.299|8.585|8.238|8.08|8.058|7.774|7.626|6.861|7.202|7.356|7.59|8.114|8.178|8.286|8.446|8.408|8.504|8.795|8.884|9.25|9.111|8.928|9.186|9.583|9.563|9.47|9.647|9.338|9.32|9.771|9.932|9.36|9.892|9.876|9.976|10.402|10.486|10.326|10.038|10.6|11.16|10.518|9.829|9.8|9.886|9.96|9.89|9.63|8.834|8.38|8.249|8.2|8.21|7.775|7.746|7.58|7.418|7.399|7.201|6.97|6.86|6.56|6.145|6.03|6.254|6.475|6.31|5.975|6.25|6.796|6.889|6.769|6.192|6.345|6.25|5.928|6.203|6.593|6.002|6.758|7.027|6.993|6.964|7.095|7.424|7.369|7.578|7.218|7.437|7.666|7.216|7.332|7.1|7.102|7.74|7.919|7.718|7.036|7.128|7.305|7.34|7.207|6.324|6.462|6.079|6.208|5.868|6.24|6.818|7.136|6.962|5.832|6.07|6.021|6.331|6.637|6.4945|5.9792|6.0185|6.2625|6.4524|6.4552|6.7928|6.9684|7.231|7.1839|7.2096|7.368|7.0612|7.3752|7.8062|7.8676|8.0289|7.6721|7.8662|8.1588|8.1217|7.8676|7.7791|8.0046|8.3658|8.3286|8.0789|8.7461|9.1101|9.2493|8.9495|7.9647|7.9861|8.0004|8.0111|7.5543|7.5971|7.8826|8.0574|7.0569|7.2367|7.2474|7.3402|7.722|7.1618|7.0654|5.8136|6.0934|6.1262|5.7965|5.9235|5.3326|6.102|6.5016|6.6044|6.8413|6.5373|6.2304|6.5801|6.3161|5.8379|6.2376|6.6486|6.5459|6.5901|7.7077|7.8755|8.9638|7.9254|7.201|6.1219|5.6466|5.8879|6.346|6.1162|6.583|6.7057|6.6858|7.5222|6.9512|8.293|8.7676|9.9915|11.0192|11.0371|11.0371|10.1985|10.8765|11.3083|11.7507|11.972|11.9006|12.2753|12.2753|12.5786|12.4787|12.757|12.8106|12.6464|11.4189|11.5759|11.3368|10.6981|10.591|10.5303|10.4554|10.6909|10.2092|10.095|9.7917|10.3448|10.5874|10.8622|11.1227|11.0264|10.9978|11.062|10.8444|11.5045|12.8569|12.7213|12.6179|13.0818|13.1888
03208|19863|/equities/masterflex-ag|DAXCLASSIC||8.74|8.5|8.5|8.6|8.6|8.66|8.98|8.94|8.9|8.4|8.4|8.68|8.74|8.86|8.92|9.02|9.12|9.36|8.58|8.8|8.84|9.04|9.06|9.28|9.28|9.18|9.14|9.7|9.28|9.96|10.65|11.3|11.45|11.6|11.9|11.15|11|11.35|10.9|11.1|11.95|12.7|11.85|11|11|10.95|10.5|10.9|11.15|9.7|9.54|9.66|9.1|9.1|9.24|9.14|8.72|8.9|8.9|8.9|8.9|8.86|8.76|9.06|9.16|9.38|9.5|9.4|8.96|8.18|8.2|6.5|6.5|6.5|6.6|7.34|7.58|7.86|7.72|8.2|7.44|7.6|6.6|6.34|6.6|6.74|6.9|7.12|6.8|7.3|7.5|7.28|7.22|7.1|7.18|7.08|6.88|6.9|6.88|6.96|6.94|6.9|6.68|6.5|6.32|6.7|6.68|6.82|6.84|6.04|6.6|6.66|6.7|6.66|6.5|6.4|6.5|6.62|6.9|7.12|7.1|7.12|7.2|6.86|7.08|7|7.22|7.22|7.48|7.48|7.7|7.06|6.9|7.14|7.4|7.5|7.52|7.5|7.16|7.02|6.74|7.2|7.56|7.76|7.7|7.82|7.34|7.5|7.82|7.72|7|6.58|6.7|6.6|6.7|6.5|7.05|7.1|7.05|7.15|7.3|6.9|6.3|6.35|5.9|5.7|5.7|5.9|6.1|6.25|6.4|6.05|5.2|5.15|5.2|5.15|5.15|4.92|5.3|5.55|5.45|5.7|5.1|5.15|5.25|5.2|4.68|4.2|4.44|4.14|4.1|4.2|4.24|4.42|4.54|4.3|4.36|4.24|4.38|4.28|4.46|4.48|4.74|4.76|4.52|4.2|4.1|5|5.05|4.9|5|5.2|4.96|4.84|4.96|5.2|5.2|4.62|4.62|4.54|4.6|4.58|5.1|5.55|5.55|5.45|5.4|5.5|5.45|5.5|5.55|5.55|5.55|5.65|5.5|5.65|5.7|5.8|5.9|6.1|6.4|6.05|6|6.05|5.8|5.85|5.9|6|6|6.05|6.2
03209|949642|/equities/max-automation-ag|DAXCLASSIC||6.22|6.26|6.26|6.28|6.4|6.3|6|5.9|5.9|5.86|5.8|5.9|5.9|5.9|5.88|5.9|5.9|5.9|5.8|5.9|5.82|5.78|5.82|5.78|5.84|5.78|5.76|5.76|5.72|5.78|5.78|5.78|5.7|5.66|5.7|5.74|5.7|5.78|5.82|5.82|5.7|5.84|5.7|5.76|5.84|5.88|5.86|5.9|5.68|5.4|5.48|5.38|5.38|5.02|4.99|5.02|5|4.99|5|5.02|5|4.94|4.96|5|5|4.9|4.9|4.85|4.84|4.78|4.87|4.55|4.59|4.6|4.6|4.58|4.5|4.4|4.5|4.4|4.3|4.19|3.95|3.96|4.1|4.1|4.29|4.3|4.3|4.14|4.15|4.16|4.14|4.05|4.25|4.28|4.3|4.24|4|4.04|4.19|4.38|4.34|4.38|4.68|4.58|4.8|4.8|4.59|4.45|4.57|4.6|4.64|4.4|4.4|4.4|4.3|4.4|4.3|4.35|4.3|4.4|4.4|4.4|4.4|4.51|4.45|4.4|4.4|4.4|4.48|4.68|4.83|4.85|4.75|4.5|4.31|4.3|4.24|4.4|4.43|4.4|4.44|4.24|4.14|3.8|4.06|4.1|4.16|4.29|4.76|5|5.06|4.9|5.08|5|5|5.02|5.1|5.1|4.7|4.57|4.36|4.37|4.29|4.24|4.32|4.57|4.3|4.26|4.1|4.21|3.99|3.7|3.69|3.72|3.72|3.64|3.64|3.6|3.56|3.52|3.44|3.42|3.42|3.48|3.48|3.48|3.44|3.44|3.46|3.4|3.36|3.26|3.13|2.95|2.8|2.8|2.95|2.94|2.93|3.05|3.29|3.4|3|3.6|3.2|4.3|4.49|4.45|4.56|4.79|4.85|4.72|4.6|4.62|4.64|4.7|4.64|4.88|4.89|4.86|4.86|4.85|4.88|4.98|4.8|4.25|3.65|3.35|3.4|3.59|3.76|3.75|3.75|3.82|3.98|3.94|4.17|4.24|4.49|4.79|4.88|4.87|5.46|5.5|5.46|5.58|5.58|5.8|5.5
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||95.6|95.4|95.8|95.3|96.1|92.4|92.8|93.5|95.4|96.1|94.7|91.8|88.8|88.4|88.7|87.2|78|80.3|75.7|74.8|76.5|76.7|78.1|81.6|82.7|82.8|78.7|76.3|76.5|77.4|79|79.8|81|81.4|81.1|80.4|81.3|82.8|80.4|81.5|80.7|84.3|82.5|84.8|85|84|83|80.3|81.5|78.8|80.7|81.5|81.6|81.4|85.9|86|100|101|106.8|105|99.5|99.4|100.4|109.4|107.2|103|102.8|102.4|98.9|88.1|85.5|84.5|85.7|84.5|86.2|93|101.4|99.6|99.3|102|107.2|106.8|110.4|109|111|113.8|114|112.4|114.8|118.8|124.6|125|118.6|120|121.8|127.8|128.2|129.2|124|136|132.2|129.8|124.8|116.8|119.8|124.8|131|130.4|133|136.6|141.8|137.6|142.4|138.4|133.8|134.4|133.6|127.6|130|137.8|144.8|140|139.8|138.8|137|136|137.2|137.4|140.4|143|144|138.6|139|142|146|144.4|135.8|141.6|133.6|136.8|134.2|139.6|143.6|131.7593|130.1695|129.5733|128.9771|134.939|139.3111|141.8947|134.939|130.7657|130.9644|137.6219|144.0807|143.087|135.1378|136.6283|140.1061|141.0997|141.5966|146.5648|137.1251|127.6853|123.7107|113.7741|115.7614|114.2709|114.7677|111.2899|105.8248|100.8565|89.4294|79.4928|74.127|82.0763|82.275|84.6598|88.237|79.2941|81.0827|75.5182|78.3004|73.5308|72.5372|62.998|61.2095|61.4082|65.5816|65.1841|65.5816|66.1778|68.7613|66.3765|67.1714|69.5562|63.1968|62.4018|62.6006|66.5752|66.5752|67.7676|62.998|58.4272|53.0614|49.683|52.9621|60.2158|64.5879|63.793|67.3701|71.4442|73.1334|72.8353|73.8289|74.6239|76.2137|74.127|72.8353|73.034|72.5372|73.4315|73.4315|68.5625|66.5752|66.5752|61.905|60.3152|61.5076|61.3088|60.812|62.998|66.9727|66.9727|64.886|62.998|63.1968|60.5139|61.2095|62.0044|61.1101|61.6069|68.7613|72.8353|72.6365|73.034|75.8163|74.0277|70.3511|72.6365|77.2074
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||2.6|2.64|2.66|2.66|2.7|2.7|2.76|2.74|2.7|2.74|2.8|2.7|2.68|2.66|2.64|2.64|2.76|2.84|2.7|2.66|2.76|2.78|2.88|2.74|2.9|2.96|2.92|2.92|3.02|3.04|3.1|3.06|3.02|3.08|3.08|3.1|3.08|3.04|3|3.08|3.1|3.1|3.08|3.06|3.08|3.1|3.1|3.28|3.4|3.28|3.28|3.36|3.3|3.32|3.42|3.4|3.4|3.42|3.64|3.32|3.4|3.6|3.4|3.58|3.54|3.52|3.48|3.5|3.6|3.6|3.82|3.12|3.14|3.1|3.14|3.18|3.18|3.22|3.2|3.3|3.36|3.26|3.36|3.34|3.46|3.48|3.48|3.46|3.46|3.46|3.54|3.68|3.66|3.84|3.8|3.88|3.8|3.9|3.8|3.94|3.64|3.48|3.44|3.42|3.6|3.5|3.48|3.46|3.46|3.62|3.7|3.8|3.9|3.92|3.92|3.9|3.94|3.94|3.94|4.1|4.14|4.08|4.18|4.18|4.12|4.14|4.04|3.9|3.96|3.96|3.88|4.06|4.04|4.14|4.14|4.14|4.12|4.12|4.12|4.2|4.28|4.28|4.4|4.44|4.2|4.4|4.38|4.6|4.5|4.44|4.44|4.5|4.44|4.52|4.54|4.7|4.78|4.66|4.78|4|3.86|3.96|4.02|4.1|4.08|3.94|3.8|3.8|3.78|3.74|3.78|3.86|4|3.78|3.84|3.9|3.8|3.8|3.9|3.88|3.96|4.04|3.96|3.92|3.98|4|4.08|3.98|4|4.02|4.06|4.04|4.08|4.04|4.16|4.1|4.14|4.22|4.1|4.16|4.3|4.38|4.58|4.48|4.38|4.28|4.98|5.15|5.25|5.35|5.25|5.2|5.2|5.2|5.2|5.2|5.25|5.3|5.3|5.25|5.25|5.25|5.35|5.35|5.55|5.55|5.7|5.7|5.45|5.55|5.6|5.5|5.55|5.7|5.6|5.6|5.5|5.55|5.4|5.45|5.1|5.2|5.2|5.25|5.2|5.4|5.45|5.5|5.5|5.45|5.35
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.8|15.06|15.62|16.02|15.84|15.02|15.14|15.74|16.06|16.2|15.68|17.04|18.06|17.96|17.48|17.6|16.6|15.68|15.24|14.56|14.58|15.2|15.46|15.54|15.48|15.66|15.54|15.56|17.34|17.84|17.76|17.78|17.52|17.96|17|16.64|18.16|18.28|18.02|17.9|18.66|18.34|18.64|18.42|19.64|20.15|20.25|20.65|20.5|20.3|20.1|21.8|20.1|19.58|19.56|18.14|19.78|20|19.52|18.7|18.78|18|18.16|19.94|20.75|21.1|20.4|18.04|19.98|19|19.2|19.32|18.6|19.18|19.48|23.2|26.3|25.95|25.15|26|27.3|29.8|30.2|28.95|27.75|27.7|28.7|27|27.5|29.2|29.2|29|27.2|26.55|26.35|25.8|26.45|28.85|29.4|29.85|31.6|29.05|28.6|27.85|32.25|32.15|33.25|31.55|33.85|33.15|35.65|36.6|39.25|39.05|38.55|37.95|38.3|40|39.65|40.75|41.6|38.15|39.55|37.9|36.25|36.4|37.65|38.2|38.4|39.9|41.5|40.85|39.5|38.8|36.25|34.65|33.9|34.9|35.3|34.8|33.05|35|35.15|34.75|35.35|35.6|36.4|36.05|36.65|38|36.75|38|36.8|37.5|37.6|37.9|39|37.6|39.5|38.5|38.7|39|40.2|40.1|41.2|37.5|37.3|37.7|38.1|38.9|36.3|30.6|29.8|30.1|27.6|29.5|31.9|32.4|31|30.4|29.4|28.4|28.3|28.4|30.1|30.9|38.1|37.6|39.1|39.1|40.1|39.4|40.5|40.3|40.8|40.2|42|39|37|36.1|36.6|34.9|31.7|31.1|31.5|29.8|25.3|29.5|34|32.6|33.3|33.1|33.1|34.8|32.2|30.3|29.7|27.7|27.5|27.4|26.2|25.9|25|24|24.9|22.4|22|20|19.9|19.7|19.6|19.7|17.6|17.55|18.25|17.2|17.65|17.4|17.45|17|17.25|17.95|17.4|17.7|16.95|16|16.75|16.6|17.6|17.45|17
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||5.315|5.5|5.44|6.495|6.53|6.38|6.455|6.5|6.49|6.435|6.375|6.21|6.285|6.2|6.485|6.5|6.4|6.425|6.27|6.5|6.535|6.595|6.755|7.1|7.21|7.36|7.49|7.37|7.53|7.615|7.99|8.11|7.87|7.535|7.67|7.64|7.515|7.56|7.57|7.56|7.5|7.525|7.91|7.735|7.72|7.9|7.785|8.105|7.985|7.71|7.955|8.47|8.675|8.94|9.26|9.46|9.415|9.765|9.76|9.75|9.565|9.235|9.175|8.605|8.755|8.78|8.545|8.77|8.585|7.86|7.61|6.86|6.635|6.76|7.595|8.475|8.52|8.06|8.065|8.275|8.6|8.52|8.065|8.1|8.615|8.65|8.445|8.185|8.105|8.165|8.575|8.575|8.165|8.57|8.65|8.5|8.515|8.51|8.16|8.325|8.252|8.088|8.22|7.684|8.744|9.98|10.26|10.285|9.26|9.734|9.948|9.744|9.698|9.478|9.614|10.62|10.66|10.39|10.885|11.46|11.51|11.335|11.265|11.385|11.82|11.785|11.585|11.565|11.005|11.095|11.44|11.75|11.85|11.56|11.24|11.185|10.515|10.6|10.745|10.555|10.915|11.565|11.73|10.735|10.66|10.22|10.07|9.33|9.248|9.146|9.05|9.346|9.4|9.442|9.558|9.83|9.64|9.7|10.59|10.065|9.804|10.39|10.245|10.31|10.17|9.306|8.908|8.68|7.784|7.91|8.264|8.51|8.61|8.564|8.516|8.542|8.52|8.676|8.7|8.792|9.058|8.672|8.582|8.72|8.762|8.778|8.412|8.556|9.094|8.83|8.92|8.814|8.964|8.71|9.314|9.29|8.774|8.278|8.426|8.38|8.508|7.97|8|8.12|8.104|7.8|7.966|9.86|12.765|11.815|12.4|12.86|12.65|12.885|13.315|13.525|13.61|14.455|14.68|14.385|14.47|14.71|14.99|15.1|15.155|15.28|14.87|14.76|14.815|14.76|14.705|14.685|14.84|14.855|14.385|14.34|14.635|14.43|15.3|15.605|15.72|15.955|16.005|16.145|16.35|15.735|15.16|14.615|14.195|14.485|14.625
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||6.1|6.1|6.85|8|7.95|8|8|8.05|7.45|6.95|7|6.75|6.25|6.35|6.45|6.75|6.6|6.6|6.25|6.7|6.7|6.8|6.75|6.85|6.9|6.9|6.9|7|7|7|7.25|7.25|7.1|7.25|7.15|7.2|7.2|7.2|7.2|7.3|7.3|7.5|7.35|7.5|7.5|7.5|7.5|7.7|7.65|7.25|8|8.15|8.75|8.6|9.2|8.8|8.85|8.85|8.9|8.95|8.6|8.6|8.5|8.35|8.4|8.7|8.2|8.35|7.9|7.5|6.95|6.95|6.95|7.75|7.7|8.05|8.05|7.85|8|7.95|8.55|8.4|8.5|8.15|8.15|8.3|8.15|8.55|8.2|8.25|8.2|8.35|8.3|8.65|8.35|8.55|8.85|8.75|8.4|8.45|8.95|9|9|7.9|9.4|10.4|10.9|10.3|10.1|10.2|10.8|11|11.1|11|10.9|11.6|11.1|11.3|11.5|12.3|12.2|12|11.6|11.5|12|11.9|11.6|11.8|11.5|11.8|11.9|11.7|11.8|11.8|11.6|11.5|11.6|11.9|11.7|11.8|11.8|12|12|12.1|11|11.2|11|10.9|11.2|10.8|11.2|11.3|11.3|11.35|11.4|11.65|11.4|12.7|13|13|12.2|11.6|11.85|12|13|10.5|10.25|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9|8.92|9|9.14|9.12|9.1|9.08|9.02|9|9.02|9.2|9.12|9.12|9.16|9.1|9.2|9.4|9.46|9.7|9.32|9.58|9.44|9.2|9|8.9|9.8|9.5|8.56|8.66|9.48|9.5|9.76|8.86|11|12.55|11.85|13.35|13.5|13|13|13|13.5|13.5|13.5|13.7|13.3|13.25|13.25|13.35|13.35|13.25|13.4|13.2|13.3|13|12.9|13|12.95|12.95|13|13|12.95|13.4|13.45|13.7|13.9|14.15|14.25|14.3|14.3|14.5|13.4|12.85|12.6|12.35|12.85|12.9
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||4.175|4.06|4.195|4.16|3.68|3.605|3.495|3.33|3.415|3.6|3.305|2.945|2.96|2.95|2.9|2.9|3.2|3.095|2.85|2.87|3.1|3.395|3.595|3.825|3.85|3.945|4.05|3.985|3.945|3.89|4.075|4.2|3.795|3.65|3.5|3.5|3.5|3.485|3.5|3.65|3.57|3.595|3.685|3.95|3.95|4.08|4.05|4.05|4.17|3.95|4.075|4.1|4.1|4.15|4.135|4.405|4.385|4.39|4.77|5.1|4.615|4.26|4.265|4.11|4.42|4.65|4.5|4.99|5.19|4.095|3.21|3.255|3.39|3.38|3.155|3.505|3.61|4.445|4.45|4.45|4.645|4.785|4.89|5.25|5.67|5.51|5.58|5.96|6.11|5.56|5.95|5.7|5.38|5.74|7.2|7.29|7.12|8|8.21|9.05|9.08|9.445|9.645|9.795|10.2|10.53|10.33|10.66|10.73|11.61|12.33|12.59|12.49|11.8|11.69|12.19|12.49|13.68|14.09|14.8|16.17|19.9|21.5|21.4|20.18|20.9|22.5|24.3|24.86|25|25.5|25.9|25.24|25|25|25.02|24.5|24.8|25.4|26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||5.47|5.52|5.51|5.41|5.6|5.5|5.45|5.42|5.49|5.59|5.32|5.11|5.12|5.06|4.975|5.05|4.87|4.885|4.585|4.685|4.84|4.865|4.895|4.98|4.945|4.935|4.945|5.05|5.15|5.4|5.57|5.66|5.64|5.66|5.72|6.03|6.06|5.85|5.37|5.2|5.3|5.51|5.49|5.27|5.17|5.07|5.09|4.945|4.925|4.945|5|5.23|5.3|5.17|5.26|5.44|5.32|5.65|5.64|5.54|5.28|5.18|5.07|5.13|5.25|5.47|5.5|5.23|5.19|4.83|4.825|5.26|5.27|5.33|5.25|5.46|5.65|5.4|5.75|5.82|5.95|5.95|6.01|5.98|5.7|5.7|5.78|5.98|5.99|6.2|6.39|7.05|6.87|6.7|6.61|6.74|6.87|7|6.97|7.28|7.65|7.48|7.34|7.52|7.3|7.71|8.12|8.24|8.41|8.34|8.54|8.5|8.7|8.78|8.63|8.21|7.99|7.98|8.09|8.69|8.9|8.81|8.62|8.76|8.42|7.79|7.43|7.66|7.77|7.94|7.99|8.07|8.22|7.85|7.31|7.04|6.98|7.07|7.08|7.09|7.29|7.43|7.36|7.53|7.63|7.27|7.31|7.32|7.48|7.5|7.1|7.2|7.12|7.14|7.2|7.12|6.84|6.6|6.34|6.33|6.37|5.88|5.7|5.76|5.8|5.46|5.28|5.08|5.14|5.35|5.35|5.4|5.22|4.89|5.08|5.54|5.61|5.83|5.83|5.74|5.75|5.79|5.75|5.7|5.75|5.72|5.69|5.47|5.73|5.35|5.46|5.6|5.77|5.66|5.79|5.81|5.4|4.885|4.73|4.7|4.86|4.89|5.02|5.08|4.815|4.7|4.51|4.925|5.56|5.69|5.98|5.97|5.9|5.69|5.76|5.64|5.73|5.73|5.66|5.67|5.45|5.01|4.745|4.66|4.69|4.7|4.685|4.72|4.8|4.8|4.8|4.8|4.86|4.98|4.93|4.535|4.51|4.56|4.56|4.6|4.575|4.54|4.55|4.295|4.15|4.15|4.215|4.115|4.315|4.35|4.41
03217|964815|/equities/mutares-ag|DAXCLASSIC||35.1|35.55|36.15|38.15|38.6|36.7|34.5|34.7|35.65|35.8|35.45|34.4|33.2|33|32.5|33.2|30.45|29.65|28.9|28.35|28.4|27.8|27.75|26|23.65|22.8|22.2|22.4|22.25|23.45|22.1|22.6|23.5|25|25.45|25.4|25.4|25.7|24.9|24.6|24.9|24.65|24.3|23.6|21.7|21.55|21.3|20.25|19.92|18.92|19.72|20.4|20.65|20.8|20.85|21.35|21.3|20.75|20.05|20.3|20|18.04|18.38|19.64|19.74|19.14|18.9|20.15|19.9|18.32|18.52|17.76|16.76|15.94|15.54|15.84|16.56|16.56|16.66|17.22|19.26|19.36|18.3|17.86|17.28|15.98|16.34|19.52|19.1|20.05|22.55|22.65|21.3|21.85|21.9|22.2|23.35|23.75|22.75|23|23.15|23.1|23.1|21.6|21.7|21.65|22.6|22.8|22.8|22.15|23.9|24.6|23.9|23.35|23.2|22.9|23.5|22.45|23.3|24.75|24.85|24.1|24.15|23.45|24.9|22.6|26.0077|26.8087|28.0337|28.2692|25.3952|25.725|25.5837|24.8298|22.9923|22.1914|22.474|22.05|22.0029|20.7308|19.7885|21.4846|22.2856|23.0394|22.8981|24.5471|23.5106|23.2279|23.1808|22.5212|22.1442|21.9558|19.2702|19.5529|19.6942|18.9875|17.1877|17.0746|17.6777|17.5269|17.0369|15.5481|15.3785|15.5292|15.925|15.19|15.3408|14.8885|15.6235|15.5292|15.8873|14.6812|13.1735|11.8165|10.8365|10.9685|9.8|9.6492|9.4608|9.3948|9.7812|9.6115|9.7623|9.8565|9.8565|9.5927|9.4419|9.8565|9.8565|9.6681|9.4419|9.4042|9.8565|10.4031|10.1581|9.6869|9.9131|11.7223|11.6846|11.2323|10.7046|10.3842|10.5162|10.1769|7.5856|8.4808|7.7269|10.0073|11.025|11.1758|12.4008|12.3065|12.5515|12.2123|12.7023|12.9096|12.6269|13.0981|12.2877|10.9496|10.8554|10.9308|10.6292|10.4219|10.3842|10.4973|10.1204|10.4596|9.31|8.3112|8.0285|8.2546|8.3112|8.2923|8.6881|8.6692|8.4054|9.0933|9.4137|9.7058|9.6869|9.8942|10.3465|10.5539|10.0827|9.9885|9.8942|10.0073|10.3277|11.2135|11.2888
03218|32557|/equities/mvv-energie|DAXCLASSIC||35|35.7|34|33.9|34|33.8|33.7|33.8|34|33.5|33.8|33.3|31.2|31.8|31|31.9|31.6|31.5|31.3|32|31.8|31.6|32.2|32.2|32|32.3|32.5|31.4|32.5|31.8|32.2|31.9|32.1|32.3|32|31.9|31.9|32.6|32.5|31.8|31.7|31.4|31.7|31.7|31.1|30.7|31|31.9|31.3|30.5|32.3|35|34|33.4|34|33.4|32.1|31.9|33.6|34.1|31|31.3|30.9|30.4|30.9|29.7|30|30.3|30|30.9|30.2|30.2|28.6|29|29.8|31.6|32|32.2|31.4|31.5|33.9|33.9|33.2|30.8|29.2|33|33.9|34.9|34.5|34.6|34.1|34.2|34.2|34|34.8|34|34.6|35|35|35.2|34.8|34.6|35|35.2|37|36.6|36.2|36.4|36.6|36|37|36.8|37.6|36.4|36.6|37.8|37.2|36.4|36|36|36|34.8|32.8|31.8|31.8|31|32|31.2|31.2|32.4|31.8|32.6|31.8|31.2|29.6|29.2|29|29|28.4|28.4|28.6|28.6|28.2|29|28.2|28|28|27.8|28|28|27.8|27.8|27.4|27|27.2|28|28|28|28|27.8|27.6|27.4|26.6|26|25.6|25.6|25.6|25.6|25.8|26|25.4|25.4|25.6|25.6|25.6|26|26.4|26.4|26.2|26|26.6|27|27.8|27.2|27.4|27.6|27.8|27.2|27.8|27.8|27|27.4|27|27.2|27.6|27|27|27|27|27|27|27|27.2|27.2|27.2|27.3|26.1|28|28.4|29.1|29.5|28.2|28.4|28.8|29|29.5|28.3|28.6|27.8|27.8|27.9|27.8|27.9|28|28|28.8|27.9|27.9|27.7|28.6|26.7|25.9|25.9|25.5|25.6|25.8|25.7|25.8|25.3|25.4|25.8|25.9|25.9|25.8|25.5|25.3|25.3|25.4|25.2|25.6|25.6
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.6|14.97|15.37|15.35|15.65|14.87|15.16|15.66|16.34|16.1|16|15.99|15.54|15.79|15.99|16.27|16.4|17.28|16.68|17.52|17.76|17.64|17.66|17.31|17.04|17.16|17.09|16.12|16.3|17.18|16.2|16.52|16.6|16.41|17.12|17.43|17.49|17.71|17.5|17.64|18.87|19.03|21.6|21.9|22.22|23.34|22.7|22.14|25|25.4|26.14|26.72|25.9|25.98|25.94|20.98|20.46|20.06|19.57|18.88|18.26|17.3|16.63|17.75|17.44|17.42|17.74|17.9|17.8|17.34|16.02|14.87|14.93|14.89|14.67|14.41|15.22|15.14|16.6|17.5|18.55|18.76|18.74|18.46|22.8|21.78|22.08|22.76|24.7|25.46|26.98|25.14|24.16|25.24|25.34|24.94|24.52|25.02|24.46|26.74|28.34|29.96|30.3|29.02|31.24|32.72|34.18|32.18|33.64|34.64|35.74|35.6|36.02|34.46|33.94|34.16|34.96|33.72|35.14|37.16|37.54|37.86|37.72|38.32|37.82|37.34|36.7|36.54|43.66|43.1|43.86|44.58|45.14|45.48|45.28|45.64|44.76|45.44|45.16|45.3|44.36|46|48.3|49.36|47.88|45.3|45.22|47.82|47.98|46.14|43.3|42.42|42.02|41.94|43.26|44.12|43.66|41.68|42.28|43.66|44.1|42.26|43.06|45.2|42.78|42.38|41.44|42.2|39.5|38.28|37.2|34.28|32.16|29.4|29.76|31.58|30.68|30.12|28.2|26.06|28.32|29.94|29.38|28.4|28.9|27.78|26.52|25.4|26.92|25.9|24.4|24.78|24.94|26.74|30.24|30.74|27.38|23.54|22.44|22.18|23.46|22.32|21.26|20.02|17.89|18.86|19.03|27.26|30.56|32.1|37.1|37.36|35.12|33.54|36.98|39.52|42.06|39.08|38.84|39.58|39.74|39.2|39.14|38.74|39.08|38.74|34.76|33.6|32.26|30.7|32.54|33.72|33.36|33.12|29.68|29.36|29.22|28.3|30.04|32.58|34.34|35.46|36.6|37.6|37.06|37.74|37.62|37.36|36.92|37.34|39.78
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||19.8|19.8|20.4|19.8|19.1|19.2|18.8|18.9|19|19|18.6|18|18.6|18.8|19.1|20.4|21.2|20.6|20.4|20.6|21.2|21.8|21.4|21.6|21.6|22.2|22.2|22.4|22.4|22.6|22.4|22.8|23|23|23.8|24|24|25|25.4|25|24.8|25.6|25.4|24|24|24.4|23|23|22.8|22.8|23.6|24|23|22.8|23.2|22.8|22.8|22.6|22.6|22.4|22.4|23|23|23.2|23.4|23.4|23.4|23.4|23|22.2|21.6|22|22|22.8|23|24.8|26|25.8|26|26.6|26.8|27|26.8|27|27.2|27.2|26.8|26.8|27.2|28.4|29|29.6|29.4|29.2|25.4|26.2|24.2|23.6|23|23|24.6|25|25|24.6|25.4|25.6|25.2|25.4|25|24.8|25.2|25.4|25.6|25|25|25|25|24.4|24.2|24.6|25|25.8|26|26|23|21.8|22.2|22.4|22.8|22|22|21.8|21.2|21.2|21.6|21.2|22|22.6|24|24|24.8|27.8|27|20.9962|20.9962|20.7981|20.7981|21.1942|21.5904|21.7885|20.2039|18.9164|18.7183|18.5202|18.2231|18.2231|18.025|18.124|18.124|18.025|18.124|18.124|18.124|18.025|18.124|17.926|17.926|18.025|18.124|18.2231|18.3221|18.124|18.6192|18.4212|17.5298|17.5298|17.2327|17.1337|17.2327|17.1337|17.4308|17.4308|17.3317|17.3317|17.1337|17.4308|17.2327|17.2327|17.4308|17.7279|17.5298|16.8365|17.1337|17.3317|18.025|16.9356|16.9356|16.1433|15.9452|15.7471|15.549|15.2519|15.351|15.2519|15.2519|15.6481|15.0539|16.5394|16.9356|16.9356|16.9356|16.9356|16.8365|16.8365|16.9356|16.8365|16.9356|17.5298|16.7375|17.0346|16.8365|17.0346|16.9356|16.8365|16.8365|16.6385|16.6385|16.7375|16.7375|16.7375|16.8365|16.7375|16.7375|16.7375|16.7375|16.6385|16.7375|16.7375|16.7375|16.9356|16.8365|17.3317|17.3317|17.5298|17.3317|17.6289|18.2231|17.1337|17.1337|16.7375|16.8365
03221|19880|/equities/paragon-ag|DAXCLASSIC||2.5|2.7|2.91|2.98|3.5|3.39|3.8|3.95|4|3.88|4|3.9|3.97|4|4.19|4.31|4.37|4.57|4.57|4.72|4.78|5.14|5.18|4.8|5.36|5.36|5.5|6|5.54|5.5|5.78|5.84|5.74|5.98|6.14|6|6|6.08|6.2|6.56|5.96|5.8|5.8|5.36|5.56|5.36|5.24|5.32|5.48|5.32|5.6|5.84|4.99|4.86|5.5|5.42|5.12|4.84|4.67|4.83|4.77|4.31|4.55|4.93|5.32|6.2|5.86|5.46|4.7|4.32|4.15|4.07|4.99|4.73|4.23|4.75|4.99|5.6|4.92|5.12|4.8|4.01|4.06|4.05|4.11|4.22|4.46|4.72|4.79|5.1|5.3|5.1|5.06|5.3|5.02|5.14|5.26|5.3|5.66|6.36|5.48|5.62|5.9|6.02|6.24|6.36|6.18|6.4|7.2|6.8|8.04|6.8|7.4|7.5|7.66|8.18|8.28|7.42|8.38|8.6|8.26|8.38|8.3|8.74|9.52|10|9.94|9.7|10|10.7|10.55|11.45|10.2|10.05|10.05|10.35|11.4|11.05|11.25|11.6|11.25|11.4|11.5|11.5|11.5|11.4|12.2|12.35|12.85|11.45|12.05|12|14.5|9.75|9.84|9.95|10.6|10.2|10.74|10.84|10.4|10.4|10.18|10|10.36|10.18|9.75|10.42|10.52|11.7|11.88|10.14|9.9|9.71|9.99|10.5|9.39|9.67|9.65|9.69|10.4|10.5|10.38|11.34|11.2|9.94|9.55|10.94|10.94|11.34|12.9|13.4|9.25|11.2|11.48|11.1|11.04|10.68|10.98|12.18|12.5|12.38|14.28|13.6|8.8|9.6|9.7|14.52|16.2|18.1|20.35|21.9|21.6|21.5|25.05|27.45|20.6|19.08|14.08|15|14.18|13.18|13.42|14.38|14.48|14.5|12.5|13.1|13.88|13.6|12.78|14|14.38|15.78|13.8|13.4|15.06|17|17.22|18.8|18.8|19.16|21.6|22.7|21.95|22.85|24.75|26.9|27.35|25.95|26.5
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.29|7.91|7.73|8.21|8.19|8.29|8.33|8.47|8.23|8.49|8.3|8.89|7.57|7.52|7.99|8.47|8.41|8.48|7.37|7.69|7.99|7.67|7.88|8.23|8.42|8.57|8.92|8.56|9.28|9.56|9.57|11.64|11.2|11.52|11.54|11|10.12|9.72|9.62|9.34|8.99|9.39|9.45|10.02|9.77|9.56|9.54|9.77|9.69|10.4|11.1|11.1|11.94|11.52|12.18|12.6|12.62|11.98|11.76|11.18|11.02|10.58|10|9.66|10.24|10.04|10.02|9.81|9.65|7.91|8.7|9.13|9.5|10.94|10.66|11.52|12.78|12.74|13.16|12.66|13.72|12.68|12.8|13.54|13.38|11.86|11.74|12.28|11.88|11.36|12.44|13|12.74|13.66|15.6|16.36|16.6|17.52|17.52|17.52|17.9|18.78|17.68|17.2|17.48|18.3|18.9|19|19.62|20.3|20.9|21.2|21.4|21.1|20.85|21.45|21.05|21|21.45|22.75|23.75|24.1|24.2|22.95|23.55|22.85|23.8|23.6|23.35|21.45|21.6|21.9|21.5|21.95|21.95|22.2|22.2|22.65|22.85|22.35|22.9|23.5|24|24.55|24.45|22.45|22.45|22.9|23|21.75|21.95|22.65|22.2|22.35|23.1|22.45|23.25|24.7|25.8|25.8|25.9|26.65|26|25.2|26.85|26.95|26.3|26.05|26.7|24.65|25.05|24.6|23.8|21.3|21.65|22.2|22.3|22.55|23.55|23.65|24.75|24.95|25.15|25|24.95|24.6|24.4|23.75|24.9|22.75|22.6|22.6|23.55|23.95|22.85|22.95|23.7|21.05|21.05|21.05|21.3|20.65|23.25|23.1|21.42|21.2|18.62|21.4|22.42|22.9|25.54|23.6|22.46|21.66|21.54|21.3|20.44|20.14|20.22|20.58|20.58|19.37|18.67|18.6|18.9|19.09|19.05|17.99|17.85|17.36|17.41|17.27|17.16|17.13|16.84|16.97|17.2|17.66|17.87|18.1|18.54|19.11|19.2|19.29|18.48|17.98|17.42|17.65|18.35|19.22|19.29
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||2.24|2.24|2.28|2.28|2.22|2.2|2.2|2.18|2.18|2.18|2.2|2.02|1.94|1.91|1.94|1.94|2|1.94|1.92|1.96|2|2|2|2.02|2.04|2.04|2.08|2.08|2.08|2.08|2.08|2.16|2.16|2.16|2.16|2.16|2.2|2.2|2.16|2.18|2.18|2.18|2.2|2.18|2.22|2.22|2.24|2.18|1.88|1.85|1.96|1.67|1.62|1.7|1.38|1.48|1.53|1.55|1.6|1.63|1.8|1.9|1.84|1.77|1.81|1.91|1.4|1.52|1.54||||1.835|1.915|2.08|2.58|2.65|2.81|2.69|2.59|2.64|2.49|2.59|2.4|2.49|2.74|2.9|2.8|2.75|2.84|2.81|2.84|2.93|2.95|2.75|2.26|2.29|2.18|2.19|2.2|2.26|2.3|2.14|2.18|2.28|2.2|2.39|2.38|2.2|2.32|2.3|2.31|2.32|2.32|2.27|2.26|2.34|2.32|2.54|2.5|2.59|2.54|2.67|2.67|2.7|2.67|2.68|2.75|2.75|2.56|2.52|2.39|2.41|2.44|2.33|2.23|2.22|2.28|2.36|2.43|2.49|2.2|2.08|1.985|2.07|2.1|2.16|2.03|2.01|2.04|2.16|2.18|2.15|2.28|2.21|2.3|2.19|2.28|2.5|2.8|2.9|2.9|3.1|3.19|3.37|2.86|2.2|1.96|1.8|1.795|1.84|2|2.39|2.19|1.99|1.98|1.8|2.32|2.6|3.01|3.28|3.27|3.35|3.4|3.39|3.46|3.5|3.47|3.39|3.5|3.49|3.52|3.5|3.62|3.5|3.55|3.57|3.92|4.05|3.55|3.43|3.44|3.69|3.7|3.6|3.52|3.64|3.84|3.94|4.05|3.99|4.12|4.22|4.23|4.31|4.5|4.86|4.68|4.69|4.94|5
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||22.9|21.8|23|22.2|22.4|23.4|24|23.8|23.3|22.5|22.3|20.3|19|19.4|19.4|20.8|20.7|21.8|21.6|22.3|22.5|23.9|24.2|24|24|24.2|25.8|26.7|26.7|26.7|27.6|27.4|29.5|28.8|27.9|28|28.9|28.9|28.9|28.1|26.4|29|29|29.1|28.9|29.2|29.5|29.5|28.9|29.6|29.5|26.5|26|25.9|25.8|25.8|25.8|26|26|26|26.3|26.7|27.3|27.5|25.7|25.6|25.5|25.5|25.6|25.3|25.6|25.5|25.2|25.6|25.1|25.5|26|26.5|26.1|26.3|26.2|25.1|24.8|25|25.1|26|25.4|25.1|24.6|24.8|25.2|25|25.2|24.6|24.4|24.2|25|24.9|23.8|23|21.9|22.5|23.9|22|23|23.7|24|24.3|24|24.9|25.1|26|26.8|25|25.2|25.2|24.5|26.1|25.6|25.9|25.9|26.5|27|26.2|25.6|24.1|22.7|23.2|23.9|24.3|24.7|23.5|23.7|25.2|25|24.7|24.7|24.4|24.5|24.2|24.5|22.6|23.2|24.1|23.8|21|19|16.55|18.1|17.5|18.55|20.2|20.1|20.85|20.9|21|21.55|22.5|22.4|22.5|22.5|24|22|23.5|26.95|26|24.95|24|23.45|27|27.55|28|30|30.65|31|30.9|31.5|31.5|31.65|31.8|32.75|33.6|31.5|31.5|31.65|32.5|32.55|32|30.65|32.25|31.5|33|34.9|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8|7.56|7.62|8.06|7.94|8.12|8.4|8.7|8.1|8.16|8.5|8.76|8.92|8.9|8.16|8.34|7.8|7.6|6.86|6.8|6.74|6.8|7|7.1|7.28|7.26|7.42|7.56|7.56|7.52|7.5|7.5|7.64|7.76|7.96|7.6|7.24|7.24|7.82|7.22|6.3|6.22|6.24|6.58|6.52|7.26|7.48|6.56|6.36|5.64|5.14|5.36|5.6|5.02|5.24|5.24|5.24|5.32|4.29|4.17|4.09|3.99|3.98|4.1|3.98|3.9|3.75|3.75|3.65|3.4|3.4|3.4|3.28|3.02|2.88|2.97|3|3.07|3.3|3.53|3.62|3.64|3.71|3.68|3.7|3.65|3.62|3.64|3.62|4|4.1|3.96|3.79|4.25|3.9|3.71|3.89|4.02|3.71|4|4.13|4.29|4.25|4.19|5.5|6.72|7.14|7.6|7.6|7.34|7.6|7.96|8.08|8.24|8.04|8.58|8.7|8.08|8.06|8.06|8.06|7.94|7.96|8|8|8.06|8.02|8|7.94|7.7|7.66|7.8|7.72|7.7|7.86|8.22|8.22|8.46|8.56|8.6|8.36|8.44|8.7|8.8|8.84|8.84|8.86|8.9|8.92|9.24|9.26|9.26|9.25|9.3|8.5|8.5|8.35|8.4|8.7|7.35|7.15|7.1|7.1|7.2|7.45|7.45|7.7|7.5|6.8|6.8|6.2|6.2|5.95|5.75|5.7|5.5|5.55|5.55|5.5|5.85|6.15|6.1|6.2|6.2|6.2|6.25|6.15|6.2|6.5|6.3|6.4|6.35|6.25|6.25|6.65|6.65|5.8|5.1|5.3|5.05|5.15|5.05|5.25|5.65|5.4|5.5|6|6.75|7|7.3|7.3|7.35|7.3|7.3|7.3|7.3|7.3|7.25|7.25|7.25|7.25|7.55|7.55|7.75|8.15|7.75|7.3|7.45|7.5|7.5|7.5|7.5|7.65|7.75|7.1|7.1|7.2|7.65|8.05|8.1|8.1|8.25|8.2|8.15|8.1|8.25|8.5|8.75|9|9|9.55
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||29.8|30.4|29.8|29.8|30.2|30.2|30.2|30.6|31|30.2|30.6|30.6|30.4|30.2|31.6|31.8|30.2|30.8|29.8|31.8|32|30.8|30.8|30.8|31.4|31.4|31.6|32.4|32.2|32.6|33.2|34|32.2|31.4|29.6|29.6|30|30.2|30.4|31.2|30.8|31.2|31.6|31|31.2|32|32|31.4|31.2|31.6|31.8|32.2|32.5|33.5|32.9|33.2|35.3|34|31.4|33.3|31.5|31.2|30.9|31.2|31.5|32|32.6|32.6|30.5|27.8|24.6|25.1|25.3|25.7|24.3|28.7|29.5|28.4|28.8|30.4|32.5|32.1|29.4|28.7|28.5|28.4|28.5|30|30|32|32.4|32|30.3|31|32|31.2|32|33.4|31|31|31.6|30.8|29|28.6|31|31.6|31.4|31.8|30.6|30.2|33|33|32.8|32.4|33|34.2|33.8|33.2|34.6|34|34|32.4|26.8|27.4|27.8|28.6|29.4|30|30.6|31.2|31.2|31.8|31.6|31.2|31.8|30.8|29.2|29.8|32|31.4|32|33.6|34.8|35.4|37.4|33.8|31.8|30.8|27.2|27.8|27|27|26.8|25.6|25.6|25.8|25.2|25.4|24.4|24.8|23.2|23|24|24.6|27.4|19.6|20.2|20|20.6|20.6|21.8|20|20|16.8|16.8|17.2|17.2|16.9|16.9|16.9|17.4|17.1|17.7|18.7|19.2|18.9|17.2|17.5|18.4|18.4|18.2|17.8|18.1|18|18.7|18.7|18.3|18.7|18.7|19.6|19.4|19.3|21.8|19.9|16.9|16.6|19|21.2|22.5|25|25.5|24.8|25.1|25|25.9|25.7|25.7|25.3|25.3|24.7|25.5|25.8|25.8|26|26.4|26.5|24.9|24.8|25.1|24.8|25.4|27.5|25.6|26.6|26.1|25.5|25.1|25.7|26.7|26.9|27.2|26.9|26.4|29.4|29.5|28.1|28|24.9|24.3|26.3|26.4
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||6.4425|6.154|6.394|6.214|6.62|6.158|5.856|5.89|5.644|5.566|6.282|6.53|6|5.908|6.098|6.034|5.638|5.572|5.454|5.628|5.908|6.508|6.72|6.948|7.05|7.408|7.49|7.786|8.406|8.71|9.104|9|8.62|8.47|8.728|8.932|8.814|8.93|8.292|8.09|8.856|8.43|8.09|8.06|9.98|10.23|9.904|9.5|9.45|9.116|9.238|9.414|9.526|9.748|9.698|10.035|9.928|9.746|9.92|9.288|9.07|8.36|8.016|8.182|8.77|8.95|8.926|8.748|8.46|7.19|7.284|7.082|6.844|7.59|7.516|7.634|8.096|7.664|7.836|7.972|8.594|8.674|8.62|8.634|8.892|8.562|9.022|9.612|9.584|9.636|10.44|10.475|10.36|10.315|9.88|11.35|11.38|11.695|11.13|11.755|12.14|12.215|12.81|12|12.51|13.5|14.54|14.555|14.09|14.155|14.565|14.67|14.45|14.195|14.05|14.15|14.005|13.495|14.65|15.55|15.14|15.38|14.945|15.475|15.905|16.32|16.32|16.345|17.025|16.97|16.85|15.89|15.85|15.99|16.365|16.98|17.4|17.705|17.425|17.55|16.925|18.07|18.055|19|18.565|18.07|17.82|18.84|18.42|18.45|18.28|18.21|17.83|18.61|18.57|18.03|17.99|17.88|18.03|17.815|15.74|15.11|14.565|14.21|14.335|13.925|13.94|14.035|13.43|13.08|12.81|13.015|12.565|11.505|11.205|11.33|11.665|11.93|11.405|11.09|11.015|11|10.13|10.18|9.85|10.5|9.864|10.045|10.03|10.195|10.69|10.81|10.715|10.915|12.555|12.635|12.15|11.355|11.58|10.065|9.866|8.098|8.25|8.06|7.28|7.504|7.4|10.19|11.245|11.895|12.82|12.505|12.57|13.125|13.65|13.39|13.805|14.195|14.1|14.22|14.325|14.13|13.745|13.365|14.41|14.32|13.68|14.075|13.055|12.71|12.97|13.43|14.34|14.335|12.555|12.185|11.765|11.63|11.995|12.095|12.35|13.365|14.15|14.195|14.585|14.985|15.84|15.175|15.945|15.455|15.94
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.2896|1.2796|1.22|1.1984|1.17|1.136|1.133|1.15|1.14|1.1468|1.12|1.1398|1.1594|1.18|1.2|1.198|1.11|1.1048|1.094|1.1074|1.0998|1.121|1.145|1.1598|1.15|1.1794|1.132|1.154|1.1578|1.16|1.1644|1.1658|1.166|1.1658|1.1578|1.1498|1.158|1.178|1.17|1.1598|1.18|1.18|1.2418|1.2492|1.205|1.1812|1.2098|1.1998|1.2392|1.25|1.26|1.2998|1.3|1.321|1.2912|1.3388|1.356|1.275|1.321|1.25|1.199|1.12|1.13|1.1488|1.1488|1.15|1.05|1.056|0.99|0.9893|0.97|1.05|1.082|1.09|1.1|1.15|1.16|1.159|1.163|1.109|1.1114|1.1222|1.1594|1.1696|1.1694|1.1646|1.1696|1.163|1.1|1.14|1.1976|1.1992|1.2144|1.25|1.2942|1.3622|1.3234|1.368|1.3698|1.388|1.3684|1.27|1.328|1.33|1.395|1.4476|1.495|1.58|1.6738|1.6786|1.7298|1.759|1.75|1.675|1.6146|1.69|1.7394|1.55|1.5898|1.6298|1.61|1.6784|1.6802|1.645|1.5966|1.594|1.5024|1.5516|1.7048|1.8398|1.8692|1.738|1.6716|1.7434|1.743|1.734|1.785|1.7644|1.633|1.68|1.68|1.82|1.874|1.859|1.8206|1.71|1.7968|1.85|1.9286|1.9598|1.9984|2.027|2.0255|2.0885|2.094|1.9376|2.103|2.2675|2.47|2.57|2.37|2.59|2.589|2.04|1.9546|1.8398|1.115|1.01|1.018|1.04|1.04|1.0198|0.92|0.93|0.8378|0.83|0.85|0.8386|0.84|0.7952|0.8|0.746|0.7525|0.7425|0.8043|0.813|0.8349|0.839|0.84|0.72|0.7362|0.6752|0.67|0.67|0.72|0.7101|0.7085|0.6901|0.65|0.6779|0.6949|0.7|0.7001|0.67|0.6727|0.696|0.704|0.83|0.89|0.93|0.936|0.938|0.952|0.988|0.99|0.99|0.99|1.01|1|0.996|1|1.01|1.015|1.03|1.05|1.06|1.05|0.988|1|1.01|1.03|1.05|1.045|1.02|0.978|0.984|0.982|1.01|1.03|1.075|1.08|1.06|1.03|1.01|1|0.9901|0.9999|1.0098|1.03|1.0188|1.02
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||21.8|22|22.6|21.6|21|21|21|21.2|21.4|21|21.6|21.4|22.2|22|23|23.8|24.6|23|23.8|24.6|25|24.2|24.2|26|25.8|23|22.8|22.2|22.2|22.2|22.2|22.4|23|22.8|23.2|22|23|23.2|23.2|23|23|22|22|21.8|22.6|23.2|21.8|21.4|18.5|16.8|17|17.2|17.1|17.3|18|17.5|17.3|17.8|18|16.9|17.5|16.8|17|16.5|15.3|15.2|15|15|14.5|14.2|14.1|11|10.8|11.6|11.9|13.5|13.8|13.7|13.9|14.5|14.2|13.7|14.1|14.5|14.5|13.9|13.6|14.1|14.4|14.2|14.8|14.8|15.4|13.8|14.2|15|15|15.1|15|15|15.3|15.5|15.7|15.3|16.9|17|17.4|17|17.4|17.7|17.7|18.1|17.8|18.1|18.5|19.2|19|18.2|19.3|20.6|21.4|22.6|22.8|23.4|22|22|22|23|23|23.4|22.8|23.6|22.8|23.4|23.4|23.8|24|25.6|24.2|24.8|25.2|25|25.4|26.8|26.4|26.8|26.2|26.2|25.2|25.4|26.6|24.8|26|26.4|28|27.6|26.8|25.4|24.6|24.6|25.4|25|24.8|25|24.2|22|21.2|21.2|20.8|21.2|21.2|20.6|21.4|19.9|20|20.2|20.2|21.8|19.3|19.1|19.5|20|20.4|19.6|19.3|19.5|20.4|20.6|20.8|21|22.6|21.8|20.6|23.2|23.2|22.6|22.6|23|23.2|24.8|22.8|22|21.6|20.8|16.3|19.8|23|27|28.8|32.8|33.6|33.6|33.4|32.8|33|34.2|32.2|32.8|33|33|33.4|33.8|30.8|27.8|27.6|27.4|26.8|26.8|27|27.4|26.6|26.4|26.6|26.6|26.4|26.6|26.4|26.6|26.8|26.8|26.6|26.6|26.6|26.8|26.4|26.8|26.8|26.8|26.6|25.8|25.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||774.5|781|766|759|737.5|751|732|730.5|697.5|700.5|702.5|689.5|633|616|618|625|616|572.5|568|591|606|611|605.5|617.5|661.5|700|713.5|696|678.5|671.5|684.5|684|670|664|664|665|661.5|658.5|640|643|637|645.5|698|705.5|660|665|656|630|619.5|609|603|606.5|633.5|629.5|630|649|645.5|637.5|650.5|663.5|581.5|561|566|627|618|626|617|610|608.5|581|581|571.5|550|545.5|502.5|445|502.5|522|557.5|592.5|631|624.5|683.5|682|669.5|657.5|624.5|580.5|579|597.5|629|620|594.5|583|549|583.5|619|644|625.5|664|667.8|696|687.8|641|659.6|671.4|705|733.6|754.4|771.6|804.2|856.2|911|906.2|904.8|871.6|869.8|843.8|867.6|889.6|919.2|903.2|863.8|861.2|795|807.4|887.4|897|939.6|957.4|980.4|947.6|940.4|967.2|1033.5|941|902.2|822.8|800.4|786.6|772.2|744.6|739|744|762|785.8|793.6|821.6|737|713.8|682.4|699|697.6|687|687|701.5|740|801|835.5|835.5|843|888|829.5|767.5|769|763.5|734.5|737.5|733.5|792.5|781.5|746|714.5|684|687|714|719.5|719.5|714.5|624|614|603|593.5|546.5|529.5|540|526.5|535.5|539.5|518|518.5|522|512.5|504|541|541|513|465|455|456.8|475|502.5|518.5|498.6|487.6|525.5|493.6|593.5|630.5|640.5|669|682|711|702|740|733|727.5|726|726|724|724|707.5|710|714.5|722|720|702.5|648.5|656|644.5|666|662|667|673.5|647|636.5|626.5|607|609|620|620|604|605.5|616.5|605.5|614|606|590|602.5|596.5|596.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||434.8|414.4|389.3|338|331.8|336.1|337.9|316.3|306.4|288.9|286.9|290.9|291|283|295.1|284.5|280.9|277.4|278.4|275.4|272.8|246.8|251.9|267.1|263.4|250.6|253.4|252.6|265.3|271.1|264.9|256|260.3|255.6|256.3|254.5|264.8|261.2|243.9|249.5|264.4|272.7|269.7|270.7|277.7|274.2|268.2|281.3|277|263.2|258.8|262.2|249.9|257.6|249.6|231.8|227.7|232|225.6|217.9|211.4|194.8|198.6|202.7|199.05|197.15|199.35|189.65|171.65|169.45|171.5|161.35|157.95|161.5|165.7|168.5|159.3|159.35|165.75|171.95|178.45|173.7|198.5|185.85|194.3|195.65|215.3|227.9|224.2|215.6|216.7|209.4|200.3|195.6|210.3|222.4|222.6|225|213|209.7|206.3|208.6|173.35|159.6|162.95|107.35|99.64|98.3|94.06|94.24|95.24|92.16|88.58|84.04|82.96|82.3|83.64|80.54|85.78|89.28|88.06|89.04|85|86.24|87.78|86.8|85.12|83.2|79.36|81.28|84|84.64|84.52|84.88|85.44|83.56|81.3|82.08|83.74|85.92|85.84|87.24|87.92|88|86.6|87.12|89.5|89.08|87.42|93.02|91.96|90.96|89.74|85.52|88.2|89.5|86.54|85.64|87.34|89.38|91.48|92.96|93.8|89.6|89.52|88|87.08|87.42|79.66|79.44|80.52|77.36|79.86|72.5|71.96|75.12|79.48|79.54|77.86|80.02|82.42|80.16|80.1|80.08|81.4|82.44|84.68|88.4|85.22|82.32|80.7|80.12|79.46|79.12|81.94|80.52|75.74|71.24|67.82|68.62|65.18|60.58|64.62|64.58|65.24|66.3|59.72|77|89.96|91.5|98.76|101.4|101.4|101.75|109.3|105.35|105.05|103.8|104.95|103.85|100.3|98.14|98.24|104|106|118.3|111.1|109.1|110.85|116.95|118.3|118.6|118.35|118.25|114.7|108.25|107.75|108.15|109.3|110.65|107.85|105.05|106.25|110.85|109.7|107.75|104.7|101.7|101.1|103.1|104.05
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||13|9.85|9.85|9.95|10.1|10|10.2|10.1|10.3|10.3|10.6|10.9|11.2|11.2|11.5|11.5|11.6|11.4|11.4|11.8|12.1|12|11.9|11.9|12|12.1|11.9|12.2|12.2|12.4|12.4|12.2|12.5|13|12.5|12.4|13|13.7|13|13.2|13.2|13.2|13.1|13.4|13.7|13.3|13.1|13.4|13.65|13|13.7|13.25|13.5|13.95|14.6|14.35|14.7|15.05|15.25|14.9|15.4|15.6|15.65|15.65|15.5|15.75|15.6|15.65|15.65|15.7|15.3|14.65|14.6|14.95|14.3|14.2|14.25|14.6|15.35|15.4|15.3|15.65|15.65|16|15.55|16.1|15.75|15.95|15.85|16.2|15.7|16.3|16.2|15.1|15.1|15.1|15.1|14.7|14.4|14.85|15.14|15.12|15.1|14.96|14.78|14.96|14.72|15.2|15.5|15.98|15.18|15.18|15.02|14.76|14.88|15.58|15.58|15.88|15.84|15.78|15.6|15.6|16.08|16|16|16.44|15.88|15.88|15.86|16|16.04|16.18|16.24|16.12|15.98|16|16|15.98|16.08|16.14|15.98|15.96|15.98|15.88|15.56|15.76|16|16|15.8|15.8|15.68|16|15.98|16|16|15.94|16.04|16.02|16.3|16|15.3|15.54|15.9|16.26|16.54|16.64|16.62|16.64|16.66|16.66|16.74|16.66|16.54|16.62|16.54|16.6|16.98|16.9|16.32|16.28|16.3|16.4|17.56|17.6|17.56|17.62|17.6|17.66|18|18.2|18.3|18.24|18.4|18.46|18.28|18.26|18.4|18.24|18.3|18.38|18.4|18.98|18|18|18.16|18.2|17.78|18.28|18.6|18.2|17.76|17.42|16.58|16.44|16.44|17.48|17.66|17.88|17.9|18.12|18.82|18.68|19.46|19.34|19.64|19.14|19.44|19.8|20.3|19.96|21.1|21.6|21.85|22.35|22.95|23.05|23.1|23.4|24.4|24.95|25|25.1|26.65|27.4|26.95|26.75|26.1|25.95|26.2|25.75|26.15
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||0.0665|0.08|0.08|0.0425|0.032|0.125|0.163|0.158|0.158|0.196|0.25|0.078|0.0745|0.0725|0.0725|0.09|0.1|0.09|0.09|0.09|0.13|0.145|0.145|0.17|0.17|0.19|0.17|0.156|0.21|0.2|0.18|0.18|0.15|0.135|0.135|0.135|0.15|0.125|0.15|0.17|0.185|0.175|0.175|0.175|0.175|0.175|0.175|0.175|0.195|0.195|0.175|0.175|0.18|0.21|0.23|0.216|0.206|0.206|0.206|0.206|0.206|0.206|0.206|0.2|0.2|0.2|0.206|0.206|0.206|0.21|0.256|0.23|0.21|0.226|0.21|0.25|0.28|0.26|0.26|0.3|0.23|0.23|0.23|0.24|0.27|0.23|0.21|0.25|0.25|0.25|0.27|0.23|0.25|0.26|0.2|0.2|0.17|0.15|0.16|0.22|0.2|0.22|0.19|0.2|0.19|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.25|0.22|0.23|0.23|0.24|0.25|0.24|0.25|0.25|0.25|0.31|0.26|0.26|0.25|0.26|0.26|0.26|0.27|0.29|0.27|0.27|0.29|0.3|0.3|0.3|0.3|0.35|0.31|0.31|0.3|0.31|0.34|0.33|0.3|0.33|0.3|0.33|0.29|0.29|0.29|0.3|0.3|0.28|0.3|0.31|0.31|0.32|0.27|0.29|0.33|0.3|0.31|0.3|0.3|0.3|0.29|0.29|0.3|0.34|0.3|0.28|0.28|0.3|0.33|0.3|0.3|0.3|0.3|0.27|0.27|0.3|0.28|0.3|0.33|0.36|0.33|0.33|0.31|0.31|0.3|0.3|0.35|0.35|0.33|0.38|0.36|0.36|0.37|0.42|0.42|0.48|0.42|0.43|0.39|0.48|0.42|0.43|0.45|0.41|0.4|0.42|0.47|0.43|0.43|0.45|0.5|0.34|0.32|0.38|0.3|0.37|0.29|0.29|0.28|0.29|0.31|0.32|0.31|0.28|0.3|0.33|0.33|0.33|0.38|0.31|0.25|0.25|0.21|0.2|0.18|0.17
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||34.52|34.9|35.88|35.82|36.3|36.68|35.7|37.3|36.14|35.16|35.68|34.42|33.22|33.76|34.4|34|34.7|33.92|33.06|33.3|33.14|32.78|32.96|33.34|33.58|34.18|34.96|34.56|36.06|39.18|39.42|38.86|37.58|37.42|38.22|38.02|37.74|38.62|38.28|37.72|38.68|38.5|39.82|42.48|49.12|49.64|48.34|46.48|45.7|45.58|47.3|47.16|47.12|47.72|45.86|45.92|45.9|44.82|45.26|44.7|43|39.94|39.4|40.14|41|40.88|40.38|39.28|38.78|35.5|34.98|33.54|32.82|33.12|33.8|35.62|37.68|37|37.8|38.1|39.88|39.74|40.02|39.2|39.2|37.8|40.2|41.36|41.66|42.3|44.58|44.36|43.78|42.7|41.86|50.05|53.6|54.15|52.3|51.1|51.45|52|52.8|49.72|50.7|51.95|52.9|53.1|51.1|49.96|51.15|49.68|48.98|47.18|46.88|46.78|47.02|46.62|49|51.2|51.6|51.1|50.45|50.8|50.4|52.15|52.25|51.4|51.55|53.3|53.45|53.35|52.75|51.95|50.6|49.66|50|50.55|50.95|51.05|50.35|49.6|49.7|49.52|49.18|50.25|49.06|50.05|51.95|50.8|50.7|51.95|51.6|52.2|51.2|49.96|49.8|48.28|49.26|48.82|48.6|47.5|42.24|40.98|40.74|40.46|40.52|40.4|40.12|40.16|39.38|39.28|39.28|36.12|34.12|34.24|34.66|35.18|33.68|31.78|32|31.32|29.84|29.82|29|29.64|29.8|29.54|29.56|29.76|29.94|29.52|29.32|30.68|34.96|34.52|31.34|29.2|30.16|30.62|32.3|31.6|31.92|31.42|31.52|32.08|34.52|35.42|39.7|42.8|44.54|42.64|42.44|43.5|44.6|43.9|44.06|44.54|45.06|44.5|44.48|44|43.88|43.88|46.18|48.5|45.98|44.98|43.96|43.36|44.86|45.66|46.74|47.14|43.46|43.4|43.56|42.86|43.7|45.96|46.08|46.5|46.98|46.88|45.42|45.68|45.32|44.14|43.68|46.72|47.46
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||18.09|16.5|16|16.05|15.33|15.3|15.15|15.56|15.45|15.53|15.56|15.39|14.97|15.08|14.35|13.55|12.95|12.89|12.78|13.48|12.48|12.74|12.59|12.63|12.25|11.78|11.52|11.79|11.89|13.41|13.33|13.7|13.62|13.34|12.99|12.84|11.74|11.73|11.86|13.19|13.91|13.74|13.48|13.1|12.67|12.78|12.5|12.66|12.12|11|11.59|12.52|12.33|11.85|11.91|11.08|10.8|10.91|10.41|10.05|9.325|8.915|9.125|9.48|9.385|9.475|9.4|9.58|9.525|8.225|7.44|7.09|6.875|6.705|6.755|7.215|7.975|7.855|8.325|8.58|9.075|8.745|8.5|8.01|7.05|6.815|6.77|6.94|7.22|7.6|8.155|8.135|7.59|7.915|7.73|7.77|7.345|7.535|7.295|7.7|8.2|8.575|10.25|9.44|10.78|11.68|11.8|11.84|11.75|11.41|13.21|13.32|13.27|12.42|12.3|12.5|12.48|11.74|13.2|13.8|13.08|12.8|12.23|12.08|12.1|12.27|11.73|11.34|11.8|12.08|12.4|11.93|12.54|13.19|12.59|11.92|11.43|11.69|11.74|12|12.69|13.72|14.2|14.17|13.53|13.56|14.44|14.49|13.98|13.78|14.25|13.78|12.9|13.28|13.4|13.26|13.3|12.74|11.96|12.42|12.26|12.22|12.34|11.86|11.7|11.32|11.22|11.52|11.04|10.86|11.3|10.3|8.15|7.86|7.98|8.4|7.92|7.955|7.11|6.665|7.185|7.42|7.06|6.91|7.14|6.28|5.855|5.9|5.635|5.405|5.385|5.43|5.66|5.725|6.16|5.93|5.74|5.21|5.16|4.76|4.812|4.708|4.974|4.778|3.886|3.846|3.92|5.165|5.795|6.235|6.9|6.915|6.58|6.88|7.175|7.23|7.45|7.67|7.49|7.77|7.92|7.4|7.68|7.49|7.87|7.82|6.84|6.725|6.76|6.73|6.62|9.17|9.43|9.09|8.61|8.48|8.78|8.755|8.765|9.805|10|9.945|10.33|10.52|10.2|10.3|9.91|9.865|10.15|10.65|10.93
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||24.64|25.34|26.32|26.56|26.58|26.54|25.94|27.18|28.34|29.36|29.54|29.28|27.9|28.08|28.58|28.64|26.22|26.6|23.74|25.38|25.22|25.36|25.68|26.12|26.3|27.94|27.6|27.5|28.2|29.7|31.74|31.66|32.48|33.42|34.14|35.2|35.4|36.36|34.82|32.22|33.24|34.54|35.9|35.84|37|38.58|38.72|36.42|36.5|34.32|38.76|41.64|41.6|40.76|39.24|38.42|39.3|39.9|37.54|33.74|31.7|30.08|30|29.8|30.72|28.56|28.18|30.26|29.44|24.58|23.84|23.4|21.96|21.7|23.96|24.8|27.2|26.36|25.94|26.1|26.74|26.6|24.92|25.04|24.1|23.16|23.7|25.74|29.4|33.06|39.18|39.96|39.24|36.48|36.84|40.2|41.54|46.6|42.02|43.66|48.4|48.76|41.22|38.5|42.26|38.06|36.52|36.16|32.26|33.18|36.46|37.12|35|31.98|31|30.6|29.2|27.52|29.6|30.42|32.86|33.26|32.88|29.44|29.56|28.34|29.74|29.02|32.34|33.84|33|32.56|34.12|35.08|33.34|32.96|28.78|28.22|27.12|26.22|25.68|28.92|27.88|27.96|27|28.44|29.46|29.2|28.16|28.36|28.6|27.32|27.48|24.97|27.35|26.77|25.95|27.26|24.24|22.58|22.37|23.5|23.23|23.28|23.44|21.98|21.52|21.68|19.24|18.645|18.28|15.345|14.39|13.34|14.505|14.855|14.505|15.06|14.37|14.58|14.805|14.32|14.27|14.295|14.58|14.12|12.74|13.5|13.565|13.62|13.62|12.93|12.865|13.125|14.92|13.955|13.04|11.96|12.395|12.5|13.365|12.545|13.48|12.64|11.315|11.89|10.775|12.41|15.475|15.77|17.4|17.32|17.1|15.82|16.11|18.77|19.305|20.42|20.52|20.72|20.73|18.97|18.76|18.295|18.775|18.63|17.36|16.85|16.375|16.04|15.9|17.55|18.865|19.085|17.355|16.745|16.55|18.88|19.305|20.41|21|20.95|24.64|26.09|25.62|24.7|24.76|24.46|24.75|26.33|27.17
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||6.775|6.545|6.54|6.28|6.01|5.85|5.71|5.87|5.735|5.625|5.605|5.315|5.225|5.155|5.29|5.29|5.16|5.125|5.32|5.52|5.78|5.535|5.615|5.475|5.495|5.505|5.62|5.565|5.61|5.905|5.86|5.94|5.83|5.705|5.69|5.945|6.1|6.225|6.05|6.07|6.13|6.21|6.56|6.62|6.765|7.36|7.35|7.17|7.055|6.59|6.825|7.38|7.135|6.8|6.735|6.765|6.895|6.71|6.575|6.665|6.63|6.465|6.41|6.415|6.505|6.51|6.6|6.595|6.545|5.565|5.35|5.23|5.05|4.96|4.856|5.235|5.34|5.175|5.375|5.55|5.94|5.865|6.05|5.745|5.7|5.43|5.535|6.04|6.1|6.13|6.345|6.13|5.885|5.795|5.595|5.315|5.33|6.09|5.78|5.82|6.03|5.915|6|5.655|6.03|6.615|6.875|6.805|6.7|6.92|7.645|7.72|7.85|7.35|7.31|7.49|7.485|7.21|8.025|8.285|8|7.11|6.995|7.11|7.145|6.875|6.875|6.73|7.185|7.27|7.43|7.455|7.595|7.605|7.61|7.51|7.61|7.63|8.035|8.06|8.095|8.09|8.135|8.22|7.79|7.545|7.905|7.745|7.88|8.435|8.285|8.345|7.845|7.625|7.685|7.325|7.53|7.12|7.035|7.325|6.96|6.94|6.45|6.665|6.895|6.895|6.68|6.795|6.435|6.59|6.835|6.8|6.78|5.635|5.845|5.985|5.9|6.14|5.4|5.75|5.99|6.05|5.88|5.785|6.65|6.62|7.055|6.77|6.69|6.73|6.9|6.855|7.03|6.99|7.67|7.62|7.59|6.8|6.78|7.225|6.555|6.135|6.315|6.4|5.84|6.074|5.772|7.476|8.206|8.85|9.762|9.682|9.672|9.56|9.72|9.832|10.3|9.75|9.842|10.185|10.265|10.265|10.105|10.22|10.525|9.838|8.224|8.108|7.916|7.494|7.234|7.32|7.998|7.9|6.778|6.184|6.178|6.412|6.608|6.96|7.092|6.542|6.476|6.828|6.8|6.812|6.922|6.854|6.964|7.132|7.344
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.6|57.5|57.2|55.3|56.3|56.6|55.9|55.8|55.2|55.3|55.5|53.9|54|54.1|54.2|54.4|55.3|55.7|55.9|56|41.55|41.05|38.95|36.9|37.35|38.1|38|39.45|39.4|38.65|35.45|34.75|34.4|34.8|35.15|34.15|32.9|33|33.8|34.3|35.1|33.4|31.7|32.5|31.8|31.9|33.4|32.5|33.4|34.1|32.2|30.8|30.9|30.8|30.6|30.2|31|26.9|26.7|25.6|24.6|25|26.9|27|27.1|27.6|29|28|28.7|27|27.4|27.2|27.1|26.8|27.3|26.4|26.3|27|26.4|26.5|28.9|29.5|27.6|26.2|26.1|27|27.1|25.7|26.4|26.5|24.9|25.8|26.7|30.6|32.4|36.4|37.5|36.9|35.1|34.6|35.7|36|34.6|34.9|34.4|34.8|32.7|32.8|32.8|32.7|32.8|33.3|33.3|29.9|29.9|30.1|30.1|30.1|26.9|26.6|26.5|26.5|27.6|27.6|28.4|28.8|28.8|27.6|27.9|28.8|28.1|28.4|28.8|28.4|27.7|28|28
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||70.3|66.44|66.24|67.24|69.2|67.2|66.48|67.44|65.08|64.24|62.48|67.7|65.36|64.78|63.54|64.1|64.12|62.32|61.98|66.42|67.08|66.48|66.96|66.86|65.62|64.36|64.2|62.22|62.02|63.32|60.72|61.06|59.9|58.06|58.98|58.9|59.82|59.54|61.28|61.54|60|59.86|59.52|59.76|57|56.68|55.72|55.24|55.44|55.82|54.44|53.96|54.32|52.48|53.34|54.92|54.88|53.08|51.9|51.78|48.53|47.6|49.66|53.02|52.64|53.24|54.7|56.3|56.42|53.02|53.66|55.48|55.44|55.66|55.84|58.26|60.42|60.14|58.42|58|58.6|59.64|61|56.26|55.04|54.42|55.98|52.32|53.56|56.06|58.8|59.7|58.52|57.78|60.44|62.42|61.04|60.3|61.54|61.52|54.5|53.16|54.68|53.06|55.34|51.48|53.7|55.16|55.9|56.76|59.54|62.56|63.2|62.08|61.86|61.3|60.48|60.62|64.66|66.02|63.82|63.9|62.5|62.84|61.44|60.26|64.84|66.16|70.84|72.16|73.08|72.52|70.92|72.88|73.36|72.74|72.7|72.7|72.86|72.3|70.02|68.56|67.68|67.36|67.68|66.62|70.54|70.7|72.22|70.6|69.66|69.42|66.5|65.3|64.25|63.75|64.2|67.1|68.85|67.4|66.85|66.65|66.65|66.3|68.55|67.75|68.7|69.8|67.95|65|64.35|66.55|72.9|72.95|72.35|77.25|77|76.95|75.75|76.7|77.8|78.1|79.8|79.7|76.5|79.45|75.65|75.15|75.75|73.3|73.6|72.4|70.55|70.2|70.45|71.85|70.45|68.55|64.75|62.5|59.95|60.25|58.65|58.2|55.15|55.45|53.9|57.7|62.4|62.65|65.75|65.65|65.25|63|63.25|62.35|60.95|60.05|59.85|59.35|56.1|56.6|56.85|53.15|52.5|55.15|55.9|54.5|54.1|54.3|53.3|52.3|50.45|51.7|54|53.95|53.3|53.25|51.75|50.9|50.35|50.15|49.48|49.4|46.92|46.34|46.1|45.48|45.4|45.48|46
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||6.235|6.36|6.365|6.285|6.06|6.015|6.25|6.64|6.6|6.6|6.56|6.5|6.2|6.16|6.21|6.345|6.205|6.07|5.975|6.46|6.585|6.675|6.715|6.83|6.94|7.215|7.125|7.165|7.69|7.705|7.7|7.93|8.225|8.33|8.46|8.47|8.61|8.73|8.87|8.925|9.28|9.54|9.385|9.375|9.045|8.91|8.805|9.14|9.4|8.24|9.055|9.295|9.25|9.18|8.88|8.86|8.845|8.12|8.385|8.25|7.63|7.24|7.17|7.51|7.55|7.595|7.665|7.745|7.855|7.675|7.32|6.62|6.33|6.455|6.255|6.65|7.815|7.85|7.05|7.285|7.845|7.965|7.6|7.435|6.995|6.37|6.39|6.6|7.105|6.98|7.43|5.97|5.865|5.83|5.405|5.435|5.325|5.48|5.15|5.8|5.91|6.03|6|5.86|5.8|5.75|6.18|6.31|6.57|6.6|7.07|7.58|8.07|7.89|7.86|7.91|8.34|8.13|8.89|9.44|9.57|8.58|8.4|9.36|9.33|9.27|9.79|10.12|10.78|10.74|10.58|9.57|9.53|10.22|10.88|9.76|9.94|9.5|8.21|8.48|8.57|7.31|7.48|7.36|6.63|6.45|6.58|6.65|6.4|6.3|6.36|6.44|6.27|6.86|7.35|7.13|7.15|7.47|7.52|7.38|6.85|6.57|6.44|5|4.4|3.765|3.82|3.865|4.045|4.15|4.025|3.645|3.47|2.87|2.925|3.055|3.275|3.305|3.21|3.165|3.35|3.43|3.365|3.415|3.61|3.84|3.645|3.485|3.62|3.54|3.455|3.42|3.23|3.285|3.61|3.445|3.02|2.95|2.855|2.88|3.015|2.94|2.895|2.79|2.5|2.64|2.484|3.09|3.65|3.972|4.33|4.35|4.352|4.428|4.634|4.75|4.894|5.175|4.76|5.035|4.9|4.74|4.606|4.7|4.838|4.838|4.396|4.84|4.744|4.458|4.41|4.684|5.145|5.325|4.86|4.7|4.65|5.77|6.275|6.25|6.62|6.39|6.85|7.34|7.245|7.29|7.425|7.105|7.47|7.525|7.565
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||143.85|146.45|150.35|149|139.35|135.5|129.4|144.55|137.35|134.7|137.7|137.4|136.15|130.7|127.2|123|114.65|113.95|115.65|114.15|116.2|111.7|101.75|101.25|103.4|108.9|110.65|109.35|115.05|116.6|119.2|107.5|105.55|110.4|110.8|95.9|94.2|96.24|100.05|96.98|99.9|98.1|94.5|92.88|94.86|91.68|89.18|86.22|84.2|76.44|75.6|78|74.5|71.48|69.7|75.02|72.74|67.72|65.34|66.6|53.18|47.2|48.16|47.92|49.52|49.95|45.84|52.3|52.46|46.25|44.74|43.43|41.7|49|44.14|47.45|56.3|56.6|61.56|81.12|83.48|88.74|101.5|95.22|99.02|98.58|100|92.8|92.44|89.98|96.34|105.25|98.2|91.22|95.8|94|83.48|79.56|82.08|97.12|87|88.15|86.7|84.2|89|93.05|113.4|112.9|117.7|115.2|113.3|112.7|115.4|114.1|128|139|152.4|165.7|163.2|159.2|157.6|153.9|140.9|148.4|140.7|138.7|140.4|158.6|153.8|157|161.2|152.5|138.9|136.3|127.9|141.5|143.2|137.7|160.3|169.8|182|170.1|159.2|157.8|164|163.3|162|174.4|189|203.2|205.4|198.5|192.3|195|194.6|195.2|207.5|223.5|249|243|232.5|204.5|196.8|166.6|161|150.6|143.4|147.6|146.8|138.8|133.8|141.2|165.4|167.6|157.8|164.6|165.6|168.6|154.4|156|146.8|135|161.2|166.4|162|143|141|143.6|147.2|129|134.4|118|115|99.2|94.5|96.1|106|99.8|92.7|78.7|75.6|70.6|69.1|75|63|58|58|49.8|53.7|45.6|47.4|47.55|48.25|47.1|47.2|46.5|43.35|44.25|44.2|43.45|43.35|39.9|38.5|38.05|38.4|39.05|39.65|38.4|37.8|35.9|36.05|35.75|35.15|35|30.45|30.9|30.5|35.5|36.8|36.7|36.55|34.65|36.9|36.85|35.45|35.5|35.55|35.75|36.6|35.9|35.55
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||90.05|86.4|89.6|93.7|92.9|96.1|95.8|97.1|102.2|101.8|99.95|97.1|93.9|94.75|94.2|95|89.6|87.25|83.5|89.2|92.15|93.7|89.45|93.4|98.25|99.65|101|100|103|111.9|110.8|110.6|110|112.4|110.2|113.7|116.2|115.6|110|106.8|122.4|116.8|116.2|114.5|112.8|119.9|122.2|122.5|123.3|122.7|123.9|130|132.4|122.5|122.7|122.9|121.9|110|105.1|98.95|93.25|87.85|87.75|93.6|94.65|95.05|95.35|98.3|98.1|97.85|95.55|91.9|86.5|88.55|86.3|95.45|104.7|103.5|102.2|105.7|114.5|126.8|127|119.2|121|114.8|108.7|108.1|115|121.9|130.1|130.2|120.9|123|127.3|130.2|125.6|131.9|129.4|137.6|133.3|137.9|140.5|135.2|140.1|149.4|149.2|166.3|154|152.2|163.3|165.7|165.6|156.6|152|152.2|155.1|147.7|156.8|164|170.3|169.8|150.8|151.7|136.7|132.5|139.4|138.9|126.5|115.7|116.2|117|115.7|121.6|119.4|118.8|115.7|117.1|118|120.9|122.7|122.5|121.3|131.3|132.6|130.3|121.3|122.1|116.4|113.4|114.8|120.2|115.4|108.9|110.1|112|115.8|104.8|100.4|102.5|102.8|104.4|107.6|106.7|104|101.6|98.2|101|102.4|100.4|97.7|93.45|89.8|72.45|71.9|74.65|77.45|79.1|78.2|78.8|84.4|80.3|78.6|78.85|76.2|75.6|70.4|69.75|74.7|73.3|77.2|73.25|74.5|77.2|84.25|81.4|79.15|68|62.25|61.4|64.35|62.15|66.4|64.45|53.4|58.95|46.8|65.2|81.55|92|100|98.35|97.45|95.1|97.1|96.3|91.85|94.4|90.85|91.9|90.35|87.45|86.9|86.3|94.55|91.85|90.1|89.25|89.8|88.25|90.05|90.6|94.2|95.4|92.05|87.8|83.15|85.95|86.8|94.5|96.75|98.55|97.85|98.55|95.2|95.35|95.3|92.2|94.7|98.6|98.55
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||64.4|61.8|62.6|64.5|65|66.8|66|65.9|68.2|67.8|66.5|65.9|64.1|65|65.1|65.9|61.6|59.3|56.2|60|62.1|61.5|59.7|60.5|61.6|60.9|61.9|61.3|64.8|69.7|68.3|70.8|70.2|70.5|72.2|72.5|73.2|71.5|69|71.3|81.1|79.1|76|74|72.2|74.2|75.5|75.3|75.1|74.6|74.5|77.6|79.4|71.4|73.2|74.3|73.4|67.7|65.6|61.9|59.6|55.8|55.8|58.6|59.5|59.8|59.7|62.3|61.7|60.8|59.3|55.9|51.4|51.8|49.55|56.1|59.9|61.2|61.7|65|68.8|72.9|72.8|70.4|71.7|68.2|66.3|66.4|69.8|72.5|76.9|75.3|71.6|71.3|71.5|73|71|74.2|70.7|75.5|73|76.2|78.1|74.8|75.8|81.2|81.3|86.1|83.8|82.9|90.1|90.9|92.2|86.8|83.4|84.5|86.2|82.9|88.2|92.4|96.5|94.4|87.4|88.6|79.7|79|82.4|83.1|73.5|67.3|67.9|68.4|67.6|71.3|70.4|70.4|69|71.6|70.8|71.4|72.2|72.4|73.8|76.4|76.9|76.3|73.6|73.4|70.3|68.4|67.4|71|68.3|64.5|68.2|66.9|68.3|63|59.1|60|59.9|60.7|62.6|62.1|60.6|59.4|57.7|61.9|62.3|62.7|61.5|56.9|53.4|44.55|42.35|43.1|45|46|46.5|47.6|51|49.55|48.85|49.1|47.65|47.05|46|46.5|48.65|48.5|53.3|49.65|49.65|51.1|54.5|53.5|53.6|46.5|42.05|41.25|44.15|42.75|45.6|44.45|37.35|40.6|37|48.4|57|64.2|68.3|66.7|65.7|66.1|67.1|66.4|65.1|66.5|65.3|65.5|65.5|63.4|62.5|59.3|63.2|63.1|62.8|62.8|62.1|61.5|61.6|60|61.8|63.8|63|62.1|56.5|55.9|57.4|61.6|62.9|65.1|66.2|66.3|64.2|62.8|62|62.1|64.4|66.7|66.9
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||62.65|63.95|63.9|66.85|67|66.4|65.05|63.2|62.8|63.15|62.9|61.15|58.9|59|59.2|61.35|61.85|62.6|60.3|59.15|57.45|53.85|53.6|52.65|53.35|53.55|52.15|51|52.8|55.15|54.95|53.85|52.7|54.3|55.5|56|59.05|60.2|59.35|58.15|61.25|61.05|60.3|59|62.45|64.2|62.7|64.85|66.2|65.6|61.4|63.2|64.6|63.8|64|63.6|64.8|66|65.6|66.6|64.2|64|63.3|63.9|63|63.5|63.5|63.6|62.1|57.55|58.6|57.2|54.6|52.45|48.56|51.25|54.72|53.93|52|53.1|56.6|55.5|57.9|55.7|54.5|51.4|50.2|50.8|50.7|53|55.9|55.3|50|49.1|48.45|47.15|45.85|44.1|42.1|45.6|48.28|50.85|51.65|53.45|54.55|58.95|62.3|61.4|62.8|65.4|70.15|69.95|68.05|66.5|64.8|65.55|65.4|60.85|62.8|66.1|68.65|67.2|65.3|64.85|64.1|62.95|61.7|61.8|66.3|68.9|68.3|67.6|68.05|67.7|68.7|67.45|66.4|72|69.75|70.45|72.2|72.55|71.25|71.85|70.3|67.85|66.45|70|67.3|69.25|68.45|63.35|61.75|61.45|63.45|63.6|65.5|65.65|64.3|66.75|70|66.25|64.5|62.65|62.2|60.25|60.6|61.15|61.8|61.1|63.5|61.15|58.25|52.85|52.45|53.05|56.5|54.3|51.8|50.9|48.86|47.74|47.48|47.34|46.88|47.5|43.54|44.82|46.06|48.56|48.6|48.96|47.4|46.7|54.2|52.4|52.2|44.68|42.78|42.2|40.1|39.16|38.2|38|35.34|36.9|35.26|44.6|50.5|52.4|55.4|56.15|57.94|59.65|62.45|62.75|62.05|62.2|61.3|64.55|62.3|60.2|60.9|62.55|62.8|57.2|52.7|52.55|48.08|44.5|45.68|45.28|47.22|47.18|42.72|43.08|44.18|42.24|42.1|43.94|44|38.18|40.14|42.9|40.84|39.36|39.78|39.16|40.62|41.88|42.8
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||53.7|53.95|53.45|52.7|54.75|56|52.4|53.35|54.2|53.75|53.35|53.6|56.05|54.75|53.05|52.15|51|45.06|45.06|45.26|44.84|43.76|43.72|43.58|44.16|44.02|42.44|44.42|46.06|45.7|44.46|43.72|43.72|42.94|45|44.88|45.24|45.9|46.68|46.6|47.64|47.88|48.54|49.84|50|49.2|48.98|49.9|49.56|50.95|52.45|55.8|55.05|53.65|52.75|52.95|52.6|52.05|51.1|49.04|48.48|44.2|43.34|44.64|45.08|45.52|45.22|49.7|48.12|42.14|44.02|43.68|42.58|41.6|38.86|38.66|43.92|42.46|43.24|44.5|47.02|49.8|43.28|43.24|43.34|42.1|44.26|45.26|46.3|48.94|52.75|53.2|53.25|54.7|53.35|57.6|58.15|59.45|58.4|62.7|65.15|68|68.5|66.95|69.1|70.5|72|69.9|67.75|66.35|69.4|69.7|72.35|71.15|69.75|68.25|68.95|69.35|71.6|74|76.05|76.05|73.75|74.35|74.9|75.3|74.7|73.9|69.4|69.2|70.3|69.15|68.25|67.7|68.1|68.05|68.65|69.2|68.3|69.25|71.05|71.35|72.9|68.7|68.45|69.2|71.4|71.8|71.85|71.25|71.25|71.9|71.65|73.2|75.4|75.45|75.35|76.05|76.8|76.1|77.3|75.9|74.9|75.2|81.7|82.5|80.6|79.85|78.6|78.8|76.55|77.5|79.2|63.4|63.45|66.95|69.45|70.15|67.5|70.45|71.7|69.85|68.35|67.55|65.3|65.3|60.1|59.8|61.05|61.15|61.75|61.8|64.3|66.8|71.55|72.25|69.15|63.7|60.6|59.4|60.7|55.25|60|59.8|49.2|49.42|55.25|65.45|74.1|74.2|77.45|78.65|78|74.85|75.9|71.6|71.15|73.45|73.45|72.3|73.9|74.05|74.2|74.05|74.65|75.75|74.4|74.1|71.95|72.2|72.15|70.45|71.6|71.5|71.65|69.55|70.95|71.6|70.85|72.65|69.25|67.3|68.8|69.4|66.35|62|63.35|63.25|62.2|63.3|63.85
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||13.125|13.21|13.22|13.18|13.215|13.25|13.25|14.48|14.58|14.36|14.53|14.21|14.24|14.48|14.85|15.27|14.76|14.79|14.41|14.96|14.85|14.18|14.32|14.98|15.49|15.27|15.21|14.68|15.04|15.76|16|16.28|16.46|17.51|17.78|16.6|16.94|17.05|16.76|16.72|18.39|18.56|18.93|18.49|18.6|18.66|15.93|15.5|15.63|15.43|15.6|16.01|16.45|16.29|15.92|14.95|15.12|15.33|15.58|17.29|17.36|16.43|16.38|15.19|14.03|14.51|14.42|14.15|14.3|13.97|12.87|12.75|13.02|12.86|12.6|13.42|13.7|13.5|13.96|14.12|14.7|14.22|13.87|14.09|13.81|14.15|15.72|15.49|15.14|14.43|13.09|13|12.54|12.93|12.7|12.64|13.18|13.29|12.84|12.16|12.09|11.8|11.52|11.1|12.31|12.59|12.76|12.65|12.63|12.54|13.01|13.84|13.78|13.31|13|13.99|13.1|13.05|13.51|13.79|13.84|14.08|13.89|13.61|13.88|13.98|14.02|14.3|14.59|14.23|14.62|14.4|13.97|13.37|12.86|12.76|12.76|13.17|13.99|13.91|13.37|14.42|14.36|14.01|13.7|14.53|14.37|14.15|13.88|13.84|14.13|14.45|14.62|14.49|13.99|14.3|13.54|13.48|13.11|12.75|12.28|12.29|12.44|12.46|12.53|12.01|11.52|13.28|13.56|13.58|13.46|13.67|13.58|13.12|12.87|13.32|14.55|16.75|16.85|16.92|17.26|17.34|17.59|17.76|16.07|15.97|14.59|14.72|15.33|15.81|14.99|14.77|14.85|14.49|14.87|14.87|13.94|13.61|13.79|13.44|13.15|13.98|14.1|13.28|13.18|12.31|12.23|12.35|14.6|16.28|17.16|16.98|15.82|15.46|15.51|16.02|16.34|16.49|16.52|16.46|15.24|14.14|13.89|12.8|13.3|13.18|13.04|12.96|12.65|14.45|14.32|14.3|14.36|14.65|15.04|16|15.89|14.98|14.66|14.34|13.71|14.85|16.2|15.8|14.93|15.25|14.2|14.14|14.02|14.41|14.78
03247|19913|/equities/surteco-se|DAXCLASSIC||15.1|15.6|15.3|15.9|16|15.6|15.7|15.2|16|16.2|15.9|15.8|14.4|15|15.6|16|15.2|15.4|15.7|16.5|16.9|17.2|17.7|18|18.6|18|19|18.4|18.3|18.3|18.6|19|19.6|19.4|19.7|19.3|20.2|20.2|20.2|20.4|20.6|20.2|20|20.2|20.4|20.6|20.6|20|19.55|19.35|19.55|19.65|19.6|20|21.2|20.7|21.1|21.9|22.7|22.8|21.4|19.65|19.8|20.5|19.9|19.7|20.4|21.3|20.7|20|20.7|22.1|22.3|20|23.2|23.8|24.8|25.2|26.3|27.3|27.8|26.1|25.8|23.9|23.3|23|22.5|25.4|25.8|25.9|27.8|28|27.9|27.2|28.2|30|30.4|32|29.8|29.7|31.2|29.9|29.9|30|31|34.7|34.3|34.3|34|35.7|36|37.1|37|38|36|35.7|34.5|36.3|40.4|40.2|40.3|39.6|37.8|38.9|35|34|37.2|38.2|39.1|37.9|37.5|35.1|35.3|35.2|31.4|30.8|30.8|30.9|28.5|28|27.9|27.7|28|27.6|27.4|27.4|27.8|27.9|28.2|26.4|26.3|26.2|25.7|25.7|26|26|27.8|26.7|26.9|25.1|25.4|24.8|24.2|23.6|24.2|24.2|24|24|24|23.4|23|23|22.2|22.7|21.9|21.7|21.8|22|21.6|22|21.7|21.5|22|21.9|23|23.1|23.3|21.1|20.3|20.3|20.2|20.3|20.6|20.1|20.2|20|20.1|20|20.1|19.95|20.2|20.3|20.2|20|20|19.4|20.7|22.65|22.9|22.75|22.8|22.65|22.8|22.65|22.8|21.8|22.95|23.15|22.2|23.6|24.1|22.55|22.95|20.5|20.5|20.3|20.3|21.6|20.8|20.7|20.75|20.85|22.6|23|23.1|23.1|23.25|23.1|23.45|23.5|24.1|24.55|25.3|25.5|25.7|25.9|26.8|27.4|27.2|27.15|27.5
03248|1172891|/equities/synlab-ag|DAXCLASSIC||12.43|11.94|12.05|12.13|12.14|11.9|11.89|11.86|11.79|11.6|11.64|11.62|11.7|11.62|11.45|10.87|10.02|10.02|10.04|10.05|10.06|10.23|10.24|8.97|9.195|9.5|9.5|9.365|9.45|9.625|9.205|9.085|9.025|9.08|9.185|9.305|9.135|9.39|9.3|9.3|9.535|9.945|10.03|9.865|9.735|9.765|9.795|9.73|9.645|9.715|9.625|7.495|7.145|7.68|8.195|10.49|10.51|10.75|11.07|11.12|11.71|11.59|11.58|14.06|14.08|14.23|13.84|13.31|13.78|13.49|13.41|13.33|13.3|12.83|13.34|14.06|15.44|15.27|14.88|16.41|16.78|19.22|19.6|18.61|18.62|17.94|17.52|17.5|17.66|18.03|18.64|18.54|18.28|17.26|16.56|14.75|15.4|16.4|17.59|17.12|16.77|16.8|18.14|17.54|18.35|19|20.3|20.48|21.26|20.62|21|21.9|23.84|23.7|23.32|22.78|22.4|23.4|25|24.4|22.2|21.97|21.99|21.37|20.88|20.45|21.16|21.19|20.75|21.97|20.61|19.595|19.99|19.85|19.425|18.75|19.8|19.605|19.7|18.7|18.2|18.81|19.6|19|19.05|19.5|20.4|21.56|20.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.745|11.92|11.85|12.48|13.19|12.825|13.3|13.3|13.245|13.45|13.345|13.39|13.29|12.985|12.835|12.745|11.83|11.825|9.88|10.085|10.55|10.065|10.99|11.49|11.695|11.26|10.565|10.265|10.41|10.63|10.335|10.545|10.325|9.532|9.606|8.74|8.506|8.672|8.706|8.092|8.1|8.15|7.84|7.882|7.78|8.12|7.68|6.73|6.375|6.32|7.18|7.96|7.81|8.065|8.235|8.59|8.99|8.34|8.955|8.55|7.155|6.175|6.07|6.425|6.21|6.23|7.05|7.45|7.24|6.665|6.87|6.9|7.78|8.65|8.25|9.025|9.485|9.44|9.485|9.8|11.25|11.29|10.94|11.05|10.41|9.7125|11.17|12.08|11.88|13.73|16.53|17.06|18.96|18.77|19.14|19.34|19.74|20.32|20.82|21.26|21.25|21.78|22.94|23.06|23.15|22.96|23.23|22.94|23.98|23.44|23.52|24.02|25.34|24.77|24.82|25.06|25.1|25.49|26.99|27.06|27.13|26.98|27.38|27.1|26.52|25.57|26.88|26.7|27.36|27.87|29.2|29.1|29.23|29.37|28.83|28.12|28.37|28.89|28.39|27.36|27.44|28.1|27.97|26.99|25.88|24.54|25.84|26.24|26.3|26.58|26.51|25.91|24.78|25.48|25.28|24.34|24.22|24.22|25.02|25.34|26.24|25.88|25.62|25.28|26.1|25.92|24.58|24.92|24.84|25.24|24.92|25.56|28.14|27.4|26.24|27.18|26.92|26.48|26.28|25.88|26.28|26.24|26.18|25.86|26.04|24.3|24.28|22.8|22.58|22.24|22.76|22.92|22.08|22.5|22.34|22.58|22.1|22.32|20.92|20.68|20.44|19.76|19.8|19.73|18.54|18.53|17.65|21.36|22.64|25.08|25.18|24.98|24.58|23.92|23.74|23.46|22.66|22.52|22.34|22.8|22.18|22.08|22.3|22.4|22.4|22|22.12|21.84|21.74|21.7|21.08|21.08|20.7|20.68|21.5|21.46|21.24|21.64|21.66|21.86|21.52|21.3|21.28|21.22|20.66|21.3|20.94|21.42|21.06|20.94|20.92
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.86|14.1|14.02|13.82|14.26|14.68|13.74|13.88|13.92|13.62|13.9|13.64|13.44|13.52|13.66|13.6|13.02|12.6|12.48|13.46|14|13.86|13.7|13.92|13.9|13.88|13.6|13.02|13.08|13.2|13.3|14.08|14.14|14.1|14.1|13.98|14.12|14.12|14.22|14.22|15.08|14.98|14.62|14.96|14.84|14.84|14.8|15.1|14.64|14.1|14.5|14.86|14.88|15.14|14.48|14.24|14.3|14.6|14.7|14.66|14.64|13.54|13.28|13.74|13.76|13.8|13.4|13.56|13.54|13.56|13|12.74|11.94|11|9.49|9.61|10.2|10.02|10.62|11.84|11.94|12|13.3|15.76|15.6|15.4|15.48|15.48|15.2|15.4|15.6|15.84|15.78|15.9|15.74|15.84|15.8|15.82|15.52|15.68|16.78|15.86|15.48|15.32|15.46|15.46|15.6|15.48|15.48|15.46|15.66|15.56|15.42|15.42|14.88|14.92|14.8|14.92|15.42|15.4|14.92|14.28|14.34|14.6|14.1|14.1|14.12|14.12|14.12|14.16|14.32|14.16|14.08|13.96|14.06|14.12|14.3|14.08|14.02|14.12|14.08|14.06|14.1|14.08|14.02|13.16|14.46|14.3|14.34|14.3|14.2|14.02|13.2|13.06|12.96|13.2|13.04|11.88|10.38|10.74|11|11.4|11.18|11|11.2|10.9|10.88|11.06|10.9|10.92|10.94|10.12|10.04|9.51|10.04|10.52|11|11.02|10.78|10.3|10.92|11.08|11.42|11.52|11.72|11.14|11.18|10.74|9.8|9.29|9.47|9.39|9.1|8.98|10.28|9.75|9.03|8.65|8.49|8.6|8.04|7.85|8|7.89|7.27|7.75|8.69|11.52|12.3|12.58|12.84|12.08|12.26|12.08|12.26|12.66|13.02|12.66|12.7|12.7|12.24|12.1|11.96|11.82|11.8|11.7|11.14|11.7|12|12|12.2|12.7|12.58|12.26|11.6|11.84|12.2|11.78|12.24|12.66|12.74|13.14|13.66|13.78|12.82|12.96|12.78|12.88|13.2|13.2|14.1
03251|40219|/equities/talanx|DAXCLASSIC||67.65|67.55|68.1|67.75|65.85|66.9|66.2|66.25|65.05|65.2|66.7|70|67.95|67.7|66.15|64.2|60.25|61.05|61.25|60.7|61.15|61.35|60.3|65.85|65.6|64.85|62.75|62|60.8|59.05|56.6|56.6|55.55|52.9|52.95|52.7|54|54.35|53.95|53.75|50.45|50.3|48.76|45.92|45.64|45.8|44.62|43.78|43.06|42.64|44.3|45.26|45.74|45.34|45.06|44.76|45.66|46.62|46.42|45.8|45.8|44.9|44.62|44.3|44.32|43.44|42.6|41.16|39.48|38.68|38.18|37.16|36.76|37.82|36.78|39.5|40.18|37.78|36.06|35.66|35.94|37.02|36.6|36.02|36.64|36.2|37.12|36.76|37.6|38.1|39.28|39.26|39.02|39.16|38.38|41.06|40.58|41.24|41.18|40.6|40.76|40.48|41.86|40.02|39.56|42.48|43.22|43.4|43.3|42.18|44.26|44.42|43.24|42.6|41.64|41.46|41.46|40.96|41.08|42.28|42.52|42.66|42.08|40.28|39.14|38.16|37.62|38.02|39.04|38.94|39|38.7|38.48|38.54|37.02|36.5|36.06|36.06|35.62|35.1|34.84|35.36|34.84|34.96|35.48|35.5|36|37|35.76|36.52|36.8|37.1|36.6|36.82|36.9|36.8|36.14|35.26|34.22|33.5|33.12|32.06|33.12|33.54|33.66|31.98|31.62|31.82|31.66|32.08|31.88|32.08|31.86|28.18|27.1|28.16|28.64|29.14|28.3|29.38|32.02|32.28|32.06|32.26|31.88|32.92|32.44|33.14|34.58|34.2|35.06|34.46|33.54|34.66|37.66|36.64|34.04|31.28|32.38|35.06|34.64|32.14|33.38|33.22|31.82|33.38|29.66|37.14|42.14|46.02|48.38|48.22|47.54|46.42|46.48|45.64|45.38|44.66|44.98|45.88|45.62|44.2|43.44|43.46|43.52|42.26|42.12|42.1|42.54|42.46|40.04|39.78|39.58|39.52|38.04|38.4|38.28|37.8|38.06|38.7|39.46|39.58|39.58|39.88|38.1|38.08|36.96|36.56|36.32|36.8|37.2
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||4.766|4.756|5.674|5.692|5.882|5.948|6.162|6.45|6.41|6.384|6.472|6.424|6.984|7.1|7.192|6.834|7|6.95|6.498|6.914|6.976|7.37|7.312|7.172|7.29|7.478|7.44|7.138|7.268|6.992|7.25|7.38|7.42|7.516|7.25|7.344|7.18|7.54|7.258|6.87|6.988|7.086|6.822|6.63|7.282|7.766|7.216|6.712|6.644|6.71|7.058|7.4|7.38|7.178|7.048|7.296|7.586|7.598|7.306|7.16|6.52|5.932|5.954|6.166|5.99|5.64|5.486|6.032|5.924|5.494|5.614|5.372|5.086|5.006|5.352|5.692|6.46|6.25|5.808|5.732|6.162|6.152|6.07|6.038|5.806|5.358|5.472|6.216|7.124|8.152|9.21|9.204|8.718|8.382|8.204|7.438|7.4|7.49|7.026|7.898|8.288|8.61|9.49|8.904|9.906|9.02|9.246|9.47|9.382|9.43|10.62|10.94|10.35|9.8|9.582|9.672|9.628|10.185|11.355|11.17|9.336|9.414|9.138|8.98|8.874|8.894|9.236|8.9|9.498|9.326|9.556|9.176|8.788|8.966|8.872|8.73|8.3|8.934|9.14|9.116|8.996|10.235|10.13|9.954|9.912|9.964|11.725|11.5|11.51|11.595|11.695|11.995|11.78|11.005|11.98|12.005|12.03|11.675|11.95|11.025|10.01|9.89|10.1|9.594|9.27|8.4|8.23|8.24|6.782|5.954|5.99|5.298|5.176|4.428|4.608|4.822|5.184|4.752|4.567|5.54|5.92|6.26|6.284|6.34|6.416|7.658|7.208|7.168|7.422|7.344|6.66|6.564|6.89|7.216|7.942|7.6|6.288|5.514|5.43|5.724|6.468|6.096|6.25|5.964|4.813|6.122|4.404|6.51|9.222|9.714|11.355|11.53|11.39|12.05|12.045|12.395|12.43|12.4|12.37|12.22|11.97|11.645|12.015|13.7|13.65|13.95|13.625|13.76|13.525|12.675|12.965|13.11|13.14|13.265|12.34|11.235|10.9|10.425|11.045|11.875|12.215|11.755|12.85|13.295|12.935|12.73|12.445|12.225|12.45|12.98|14.175
03253|1137593|/equities/traton-se|DAXCLASSIC||26|23.9|23.82|23.28|23.2|22.92|22.62|21.86|21.48|21.94|21.84|21.42|20.94|20.18|19.78|19.35|19.4|19.17|19.07|19.67|19.9|20.3|20.04|19.17|19.1|19.46|19.26|19.51|20.48|20.38|20.42|19.95|19.46|19.77|19.72|19.71|19.58|19.81|19.09|19.82|20.72|21.24|21.06|21.44|20.94|21.1|19.58|18.78|18.1|18.08|18|18.4|16.12|15.96|16.25|16.56|16.49|16.54|16.69|15.81|15.18|14.4|14.5|15.1|15.42|15.46|15.34|15.44|15.3|13.9|13.67|13.04|12.81|13.31|12.92|13.9|14.33|13.87|14.65|14.58|15.68|15.83|15.41|15.38|15.1|14.65|14.8|15.24|15.83|15.57|18.07|17.75|17.27|17.35|16.48|16.32|16.21|16.39|15.34|16.84|18.45|18.65|18.81|17.63|18.5|21|21.86|22.2|21.6|22.32|23.5|23.44|23.34|22.66|22.12|21.6|22.2|21.36|23.32|24.08|23.54|23.28|22.66|22.32|22.22|22.44|23.12|23.66|24.64|25.76|25.74|25.84|26.8|27.32|27.4|27.66|26.94|27.82|27.58|27.5|27.62|27.86|27.88|28.46|27.5|27.4|27.26|24.38|24.9|25.58|23.98|23.64|23.815|24.195|24.985|25.57|25|23.935|24.27|23.955|23.99|24.695|25.275|24.845|24.39|23.12|22.81|23.42|23.7|22.945|22.785|21.39|19.688|17.76|18.194|18.584|18.2|17.772|17.2|18.006|18.176|18.774|18.776|17.578|17.5|17.17|16.9|18.216|19.568|19.08|17.876|18.124|18.512|18.422|19.748|18.978|16.6|14.748|13.918|14.008|14.402|14.774|15.206|14.586|13.166|13.998|13.49|17.882|20.05|21.655|23.105|23.49|23.82|23.4|23.98|24.255|24.17|24.15|24.07|25.49|25.45|25.19|25.185|25.48|25.165|24.88|23.55|23.445|23.27|23.81|24.825|26.03|26.235|25.42|23|22.95|23.255|24.15|24.42|27.03|27.1|27.245|27.05|27.35|27.19||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||60.52|58|59.5|59.5|58.9|59.4|59.6|66.28|65|60.59|79.01|92.3|81.96|81.84|88.6|90.4|97|101.56|93.58|102.36|105.6|105.4|109.6|115.92|117.6|121.76|125|126|126|133|139.76|127|102.6|103.68|104.72|104|111.76|116.84|123.96|161|86.4|80|80.4|82.8|79|80.46|82.44|87.2|70.96|65|73.12|63.88|59.24|59.04|59.52|60.6|62.32|62.4|62.2|57.6|71.08|53.72|69.32|64.8|75|110.4|171|112|78.32|65|74.84|86.8|76|82.6|97.36|84.68|112|106.2|120.6|129|164.4|151.7|145.1|143.4|252.6|211.8|315.6|362.4|396.8|436.4|470.4|494.4|502.8|508.8|483.2|491.6|500.4|492.8|488.8|497.2|514|504|508.8|427.6|587|772|795.2|813.8|822|823.2|835.8|818|841.4|849|843.4|823.4|804.4|782.6|784.2|774|785|786.8|782.4|781.2|750.6|749|736.8|733.6|731.4|717.6|690.8|687|675.8|673.2|665|666.6|653.8|639.8|638|635.8|626|616.6|606.2|601.6|605.8|624.6|628.6|620.6|622|612.2|626.6|642.6|643.6|638.8|624.4|625.6|607.2|603.6|610.4|614.8|610.4|603.6|601.6|625.6|620.4|574.8|562|578.4|562.8|576.8|574|570.4|565.6|551.6|540.4|550.8|563.6|564.8|560|554.4|546|540|551.2|558.4|590.8|612.4|611.2|603.2|617.6|611.6|602|591.2|577.6|578.4|581.2|584|574.8|526|514|509.6|494.8|487.6|488|472.4|475|500.4|498.2|521.2|573.2|585.8|602.8|600.6|596.4|606.4|595.6|593.8|591|595.6|599.2|604.8|598.8|592.6|597|599.4|573|565.4|567.2|570.4|574.4|603.6|607.2|612.8|604|593.2|577.8|553.6|554.2|548.4|561.8|567.2|578.2|562.8|556.4|557.8|538.2|533.4|535.2|529|502.6|529.4|528.4
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||2.54|2.04|1.97|2|2.06|1.96|2.08|2.14|2.2|2.4|2.2|2.04|2.04|2.08|2.22|2.2|2.16|2.26|2.9|2.1|1.82|1.86|1.9|1.82|1.93|2.1|1.91|1.96|2.02|2.12|2.32|2.4|2.4|2.3|2.6|2.3|2.32|2.42|2.4|2.6|2.62|2.62|2.76|2.92|3|2.9|2.96|3|3|2.92|2.7|2.84|2.84|2.9|3|3.1|3.06|3.04|3.1|3.4|3.56|3.74|3.6|3.24|3.26|3.46|3.6|3.5|3.22|3.22|2.56|2.48|2.48|2.5|2.68|2.86|2.72|2.8|2.96|2.84|3.04|3.1|3.08|3.02|3.1|3|2.78|2.54|2.64|2.56|2.7|2.84|2.8|3|2.58|2.66|2.8|2.9|2.94|2.98|3|3|3.1|3.08|2.5|2.6|2.38|2.36|2.28|2.32|2.54|2.58|2.6|2.5|2.5|2.68|2.68|2.78|2.88|2.88|2.92|2.94|3|3.12|3.22|3.28|3.48|3.12|3.1|3|2.98|3|2.78|2.9|2.86|2.76|2.88|2.98|3|2.88|3.04|3.2|3.2|3.38|3|2.4|2.44|2.6|2.7|1.91|1.96|1.82|1.55|1.56|1.66|1.43|1.3|1.19|1.22|1.14|1.18|1.26|1.3|1.34|1.36|1.09|1.06|1.07|1.2|1.11|1.19|1.23|1.24|1.18|1.2|1.13|1.13|1.3|1.2|1.31|1.26|1.38|1.5|1.54|1.45|1.45|1.55|1.72|1.77|1.8|1.93|1.87|1.8|0.935|1.04|1.02|1.1|0.85|0.9|1.1|1.2|1.22|1.03|0.97|1.01|0.998|0.81|0.99|1.02|1.075|1.1|1.185|1.3|1.35|1.4|1.365|1.5|1.42|1.39|1.65|1.6|1.28|1.3|1.35|1.445|1.54|1.57|2.02|2.45|2.47|2.4|2.4|2.2|2.18|2.34|2.38|2.22|2.16|2.15|2.3|2.25|2.34|2.33|2.39|2.33|2.39|2.36|2.4|2.27|2.28|2.4
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||26|26.1|26.15|26.25|26.55|26.15|26.1|26.8|26.75|26.5|26.1|26.4|23.75|22.15|22.15|22.2|22.3|22.1|22.25|22.35|22.1|22.5|23.85|22.85|24.75|25.5|25.7|25.8|25.9|24.95|24.95|25.2|25.3|25.5|25.5|25.45|25.5|25.65|17.84|16.46|13.4|12.74|13.48|13.2|13.24|10.34|10.08|10.68|10.48|11.48|12.6|12.88|12.98|13|14.7|14.82|15.08|13.1|13.18|12.76|12.98|13.28|13.22|14.8|16.82|17.2|14.5|15.04|16|17.8|17.7|18.64|18.98|20.2|22.15|21.5|21.45|18.54|19.68|20.1|22.25|22.6|23.15|21.8|23.65|25.1|26.4|27.65|27.85|27.45|28.75|30.3|28.55|28.95|27.8|28.05|28.3|30.75|29.9|28.9|31.25|32|32|30.4|28|29|29|32.85|31.1|31.25|31.45|31.65|31.05|31.75|33.3|36.2|34.45|34.3|33.2|32.5|31.6|35.15|33.45|31.1|33.15|33.3|32.9|31.5|33.2|33|32.1|31.5|35|34.3|35.7|35.3|33.3|32.6|35.7|36|37.7|42.1|44.2|44.8|47.4|53|38.4|27.4|24.8|26.7|27.1|27.3|27.6|23.4|23.8|22.6|24.3|23.9|21.8|20.2|17.45|16.2|17.2|16.85|16.15|16.55|16.45|16.9|17.05|17.8|16.25|15.2|15.1|13.35|12.65|12.1|11.65|10.6|9.8|10.1|8|10.25|11.9|12.15|13.35|12.7|12.65|13.6|14.25|14.45|14.3|14.7|14.8|15|15.2|14|12.2|12.2|12.85|11.7|11.6|11.2|11.2|10.8|9.14|9.24|9.26|9.2|9|9.08|9.4|9.06|9.1|9.72|9.5|9.58|9.9|9.62|8.54|7.82|8.1|8.76|7.96|7.4|7.7
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||18.3|18.3|18.1|18.1|18.2|18.25|18.2|18.7|18.55|18|17.7|17.75|17.5|18|18.05|18.1|18.3|17.9|17.5|18.1|18.6|18|18|18.7|18.15|17.7|17.4|17.85|18.7|18.7|19|19.35|18.8|18.9|19.7|18.4|19.2|19.3|19.5|20|20.3|20.3|20.9|19.9|22.1|23|22|22|22|21.4|22.4|22.3|21|20|20.2|20.6|19.9|19.65|19.5|19|17.75|16.95|16.6|16.4|17.25|17.4|17.6|18|18.4|18.4|17.7|16.9|15.4|16.55|15.55|16.2|17.8|18.5|19.6|21.3|21.8|20.8|21|19|17.8|16.65|17.4|18.95|19.9|21|21.4|21|20.5|20.4|19.75|21|22.3|22.6|22.2|23.5|24.5|24|23.6|22.4|24.5|25|25|24.3|24.7|23.7|23.7|23.5|24|23.7|23|22.7|22.4|22.6|23.2|23.6|23.5|24.5|24.5|24.8|23.5|23.8|23.3|22.8|23.2|24.5|24|22.6|23.2|23.2|21.5|20.9|21|20.9|21.3|19.4|17.8|17.95|17.8|17.5|17|17.3|17.7|18|17.7|17.25|16.3|16.3|16.25|16.7|16.6|16.35|15.5|15.9|16|16.1|15.75|16.1|16|15.35|15.3|14.4|14.25|14.3|13.65|13.65|13.75|13.1|13.05|13.05|12.75|12.5|13.15|12.4|11.45|11.5|11.75|11.9|11.75|11.6|11.7|11.5|11.65|11.9|12.6|13|12.35|12.1|12.1|12.2|12.7|12.7|12.2|11.85|11.45|11.4|11.45|11.75|11.8|12|10.9|11.3|10.25|13.4|13.7|15.3|15.4|15.45|15.85|16.2|16.4|16.4|15.95|16.3|16.15|16.1|15.35|14.9|14.8|14.75|14.9|14.15|14.15|13.7|13.45|13|12.9|12.95|12.95|12.65|12.75|13.05|12.9|13.45|13.55|13.75|14.3|14.75|15.05|15.1|14.95|14.7|14.1|14.3|14.5|14.3|14
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||4.9|4.95|5|5.26|5.44|5.28|5.48|5.38|5.46|5.24|5.16|4.91|4.6|4.69|4.38|4.72|4.9|4.61|4.62|4.54|4.5|4.79|4.71|4.86|5.1|5.34|4.89|5.26|5.26|5.26|5.22|5|5.2|5.66|5.82|5.82|6.3|6.06|6.38|7.12|7.12|7.24|7.24|7.3|7.18|7.32|6.4|6.28|6.18|6.26|6.44|6.48|6.52|6.68|6.24|6.34|6.5|6.86|7.4|8.18|8.42|8.12|8.12|8.3|8.34|8.4|9|9.18|8.3|7.86|7.4|7.46|7.08|7.2|7.2|9.18|10.1|10.2|10.3|10.4|10.4|10.35|10.45|10.55|9.96|10.2|10.5|10.8|10.9|11.25|11.6|11.4|11.35|11.35|11.5|12.1|12.65|13.25|12.75|13.75|14.75|14.7|13.55|12.85|13|12.35|13.65|13.35|14|13.4|14.4|14.55|15.5|15.8|16|16.55|16.8|17.2|17.5|17|16.85|16.6|16.05|15.6|15.95|15.6|16.9|17.5|16.1|16.4|15.75|15.65|15.95|16.2|16.5|16.55|17.1|16.3|16|16.1|16.2|17.35|17.3|17.4|16.5|17.1|17.25|17.8|17.95|16.9|16.35|16.2|15.8|15|14.95|15.05|15|15.85|15.75|14.25|13.9|13.8|13.1|12.9|13.15|12.55|12.45|12.5|12.75|13|13.45|12.8|12.75|11.95|12.5|12.6|12.75|12.7|12.9|12.8|13|13.1|13.55|12.65|11.95|12|12|12.05|12.3|12.45|12.65|13.4|13.6|13.55|13.7|14.5|13.55|12.95|12.5|12.5|12.2|12.35|12.95|12.5|11.15|11|9.8|11.6|12.8|13.3|14.2|13.8|12.75|12.7|12.65|12.85|12.85|13|13.15|13.25|13.6|13.5|13.9|14.4|13.4|12.6|13.1|13.15|13.2|12.85|12.1|12.7|12.35|12.8|12.2|12.5|12.05|12.25|12.95|12.8|12|12.8|13.35|13.5|13.45|13.9|13.9|14.5|14.55|14.25|14.65
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||83.2|84|84.3|83.6|81.65|84.65|83.45|82.95|79.5|80.7|91.8|93.65|93.6|94|94.3|93.45|95|93.6|92.2|92.05|91|77.05|76.5|77.8|76.1|75.75|75|74.5|81|82.5|78.4|78.5|79.65|75.75|75.75|75.2|72.5|72.7|68.8|62.8|61.65|62.8|64.3|61.5|65.05|66.8|67.25|68|68.15|63.45|63.2|66.05|67.45|68.6|69.15|69.1|67.55|65.4|65.05|64.15|61|55.85|58|58.25|57.25|50.95|52.5|58.4|58|55.1|55.55|54.05|55.2|54.45|49.86|52.15|51.1|50.2|51.1|52.4|55.1|56.05|56.4|53.45|52.95|45.42|43.06|41.48|42.92|42.22|46.84|46.76|43.86|44.36|42.4|40.96|38.26|36.88|34.98|37.54|38.25|36.35|32|34|39.6|41|43.95|43.55|46|47.65|50.1|51|51.5|45.1|45.5|46.25|45.45|42.5|47|51.4|51.4|51|52.6|52.5|52.6|52.3|57.8|65.7|65.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||147.95|141.35|137.3|134.65|134.05|129.3|121.05|126.3|120.5|119.95|124.4|128.1|125.7|120.2|122.4|124|118.6|118.75|115.95|123.55|126.55|126.15|131.55|132.75|128.25|127.2|133.8|136.9|138.35|142.7|146.75|152.55|152.75|155.7|156.4|154.5|159|162.65|156.1|150.15|152|151.2|156.25|154.35|152.25|159.15|157.75|160.3|159.5|159.6|174.7|184.5|182.7|169.45|170.2|168.6|169.25|163.1|164.25|165.7|161.15|154.1|160.1|176.8|186.9|187|186.75|193.9|191.4|177.45|172.55|174.45|169.55|176.25|195.2|209|199.1|195.6|195.15|191.85|201|200.6|201.7|193.2|194.6|188.95|189.2|193.15|189.65|199.55|215.7|217|197.1|195.05|202.5|212.8|215.9|222.5|216.8|233.4|240|228|225.2|214.8|240.8|255.6|260|259.2|264|264.4|279.4|278|281.2|268.2|265.8|282.6|281.6|264|280.6|286.4|293.6|301.4|296|279.8|276.6|271|278.8|272|285.4|292.6|295.6|287|306|313|301.8|286.2|288.2|291.6|282.2|286.2|294.8|301|314|312|300.2|276.6|267.8|273.2|283.6|299.6|300.8|318|315.8|325.8|357.4|247.2|218.2|196.9|191.7|184.2|183.6|182.5|182.7|170.8|172.7|173.5|169.9|173.6|162.6|162.9|168.8|164.5|160.1|146.3|146.3|149|150.1|150|151.1|151.5|161.6|163.4|154.4|155.1|152.3|154.2|148.8|151.3|154.5|152.5|150.6|148.3|148.4|152|163|158.1|154.9|142.3|140.5|139|148.9|137.8|140.1|135.4|122.65|128.95|138.95|144.2|158.35|163.15|175.5|175.2|175|173.9|183.8|183.65|183.7|178.05|174.95|181|185|176.2|178.95|181.85|182.25|182.5|176.35|172.8|170.75|161|159.3|161.3|162.5|162.45|155.05|150.15|147.55|149.25|149.8|158.45|164.3|157.7|158.85|158.3|152.3|152.75|148.4|148.2|148.55|149.15|153.85
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||41.15|41.2|41.55|41.45|41.8|41.05|41.45|42.7|42.4|42.25|41.85|40.95|40|40.45|40.5|40.25|39.2|38.35|38.6|38.75|38.4|39.6|40.25|41.3|41.8|43|41.75|40.3|41.1|41.7|41.7|40.65|40.25|40.65|41.15|41.4|41.6|41.05|40|40.05|41.85|42.05|43.15|41.8|42.4|43.8|43.25|44.65|43.2|42|40.4|40.95|41.05|41.15|41.4|41.55|41.35|41.55|42.8|43.25|41.85|39.45|39.8|40.9|41.35|42.05|40.9|40.65|38.9|39.1|36.8|34.4|32.7|33.3|32.8|33.85|33.4|32.45|34.8|36.4|38.05|37.95|38.85|35.35|35.05|34.7|33.6|31.6|32.8|34.15|35.2|35.35|34.7|36.05|35.45|36.85|37.85|38.2|38.25|38.5|39.65|40.6|40.75|39.05|40.3|42.7|44.25|44.45|45.6|44|45.5|45.9|46.35|45.25|44.5|44.65|44.5|45.2|46.35|47|48.15|47.1|46.6|45.6|45.6|45.9|47.15|47.4|47.45|48.8|49.45|49.15|48.45|48.05|44.85|43.55|43.45|42.35|43.75|43.95|43.05|44.35|44.55|44.15|42.4|44.3|43.3|44.6|45.8|43.45|41.85|43.65|43.35|42.6|43.7|41.9|43.65|45.15|45.6|45.8|44.4|44.35|45|43.7|44.6|42.35|41.65|42.4|39.55|40|39.75|38.35|36.6|32.95|33|34.35|34.5|34.5|34|34.5|36.4|38.15|38.8|38.9|39.35|41|40.75|39.5|42|41.85|41.95|41.2|39.55|39.8|39.85|40.3|40.7|37.4|37.85|36.5|35.4|33.9|34.1|32.15|31.6|31.75|30|36.5|38.8|40.45|42.05|42.25|41.9|42.15|42.5|41.7|37.2|37.35|37.05|38.5|35.75|35.2|36.35|35.7|35.75|37.35|38.3|38.85|37.4|36.25|38.4|37.25|37.3|37.45|35|37.1|38.05|37|37.55|38.4|33.55|33.55|34.75|35.25|33.9|32.75|32.7|34.8|35.95|36.3|39.7
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||105.75|103.3|101.65|105.15|102.85|102.45|100.35|108.7|115.5|115.95|116.2|116.65|113.35|114.45|121.05|125.4|126.05|118.4|114.55|124.75|129.45|136.05|138.65|141.25|141.9|137.35|140.9|132.95|137.05|140.6|141.95|141.7|141.9|134.65|131.5|126.65|124.35|126.9|128.5|131.8|132.1|144.3|146.6|144.4|146.85|152|148.6|151.45|150.4|147.65|154.85|158.65|158.35|161.55|144.15|149.95|151.9|137.15|144.55|135.45|124.9|124.05|126.8|129.55|124.75|125.15|127.6|126.5|125.75|120.3|119.3|114.35|112.25|114|119.7|130.7|154.5|150.25|144.65|146.45|156.1|156.55|154.25|149.35|145.45|141.05|142.05|144.15|163.5|169.85|187.1|177.5|171.35|176|161.6|165.8|172.35|177.4|177.75|165.65|159.4|155.3|154.1|143.45|142|130.75|137.35|133.5|135.25|134.35|152.25|153.4|139.55|134.7|133.7|145.7|148|156.6|174.75|171.4|170.2|162.25|158.4|154.15|160.6|161.1|162.4|157.2|158.8|159.45|152.7|150.25|140|134.55|132.95|127.55|125.6|129.2|132|134.6|135.7|143.3|142.6|139.8|142|136.2|126.9|126.4|132.8|133|132.9|125.6|124.95|116.45|119.05|116.9|117.35|112.3|118.2|130.1|131.55|125.2|122.05|123.75|122.2|118.15|117.4|118.4|113.75|109.85|104.8|94.8|91.08|86.82|89.12|94.12|96.04|95.66|85.84|81.2|85.12|82.94|85.64|85.56|85.76|85.02|81.52|82.76|83.98|70.96|68.62|64|65.18|64.3|65.84|64.74|60.64|56.7|54.8|56.1|56.64|51.32|53.34|51.32|48.12|45.98|46.49|56.02|65.4|72.22|76.16|72.6|69.36|67.8|64.92|66.96|67|69.9|69.44|69.62|70.14|64.54|65.08|65.02|71.14|73.64|73.28|72.3|67.54|65.46|60.98|67.04|74.16|75.02|72.74|71.78|71.14|68.44|69.86|71.6|72.06|67.26|67.6|73.2|70.14|70.9|77.4|77.42|73.68|74.6|74.06
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||17.08|17.28|17.44|17.78|17.82|17.38|17.28|17.9|18.58|18.38|18.4|18.28|17.62|17.28|17.98|18.2|18.52|18.42|17.74|18.96|19.58|19.54|19.94|20.3|20.45|20.7|20.7|20.35|21.45|24.7|23.85|23.5|24|23.8|22.45|22.5|22.9|23.35|21.25|21.2|22.45|22.65|23.2|23.3|22.65|22.9|21.1|19.9|19.6|19.18|19.49|20.62|20.54|20.3|20|19.53|18.9|18.76|18.5|18.02|17.43|16.62|16.65|17.74|18.43|17.52|17.28|17.79|17.81|16.51|15.27|14.8|14.41|14.49|14.12|15.01|16.55|16.22|17.15|17.43|18.75|19.6|19.64|18.73|18.42|18.3|18.09|17.68|18.25|19.22|20.64|21.6|20.22|20.4|20.08|20.86|20.34|20.56|19.51|20.5|21.82|23|23.06|21.8|21.38|23.22|23.6|23.6|22.74|23.68|25.04|25.62|26.14|26.34|25.92|26.92|27.14|26.74|28.56|28.72|30.9|30.46|28.44|26.92|26.08|25.34|25.4|25.46|25.76|26.12|26.38|25.98|26.4|27.16|26.48|26.1|25.24|25.12|25.26|25.48|24.78|25.74|25.76|25.62|25.5|25.88|25.2|24.62|22.92|22.5|22.64|21.6|21.16|18.76|18.27|17.52|17.77|17.22|17.08|17.3|17.35|18.18|18.42|18.5|18.47|17.8|17.52|17.98|16.94|16.67|16.57|17.27|17.19|16.81|17.45|17.94|18.57|18.34|17.6|17.79|18.4|18.16|16.98|16.89|17.22|17.45|16.76|15.96|16.44|16.06|14.31|13.94|13.66|13.03|13.85|13.7|12.59|12.15|11.73|11.7|12.09|11.75|12|11.32|10.43|10.43|9.91|10.81|13.6|14.09|15.15|15.33|15.17|15.27|16.24|16.42|17.01|17.76|17.2|17.5|17.61|16.96|16.52|16.42|17.14|16.69|15.93|15.25|15.96|15.54|16.36|18.32|18.91|19.11|17.59|16.32|16.13|15.71|17.82|18.91|19.52|19.56|20.9|22.9|22.54|23.1|22.5|21.68|22.88|23.16|23.84
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.4|37|36.75|32.9|32.35|33.65|34.2|32.8|32.7|32.6|33|33.75|33.95|34.95|34.95|34.1|34|32|32.05|33.05|33.2|33.8|34|34.9|34.55|33.9|34.85|34.8|36.35|34.8|35.3|35.4|36.5|35.7|36.35|36.8|38.65|38.8|37.25|36.95|37.75|39.85|39.55|40.25|40.4|41.15|41.45|41.75|41.8|41.55|39.5|40.6|40|37.5|36.85|34.95|36.05|37|37.95|37.15|36.05|34.65|34.85|37.2|38.45|38.3|37.15|35.85|36.55|38.25|38|36.35|35|34.9|35|37.1|40|40|40.3|40.8|41.2|41.25|41.45|43.5|45|44.9|45.45|45.8|45.35|47|49.7|50|50.1|50.9|50.6|53|52|51|49|47.55|50.5|52.3|51.2|48.2|48.75|50.5|54.8|54.6|50.6|49.7|52.1|53.2|55.1|55|53.1|52.9|52.1|52.3|54.1|56.6|58.3|57.7|57.2|57.2|56.3|55.8|56|54.3|58|60.2|62|61|61|59.7|59|57.9|54.9|54.6|53.6|53.2|53.4|53.7|53.4|54|54.5|57.5|58.1|57.2|55.8|52.9|51.4|50.7|51.6|52.3|53.1|52.4|51.4|51|51.2|53.7|52.8|50.2|50.9|50.4|46.75|45.6|46.4|46|42.65|43.45|43.2|46.2|45.45|39.75|39.15|38.7|38.5|39.5|37.5|37.15|39.3|39.4|38.45|37.05|37.65|38.55|35.05|37|39.1|40.65|40|37.55|38.1|39.65|44.1|42.05|38.1|37.3|36.2|37.5|37.6|37.6|38.7|37.95|37.3|37.45|37.45|47.85|51.5|53.1|55.5|55.4|56.6|55|55.5|55.7|55.5|54.7|53.8|57.5|57.1|54.7|53.1|52|48|49.05|47.5|49.6|49.5|49.45|49.35|50|50.9|51.2|48.55|49.2|49.2|48.2|48.45|50.9|53.1|51.1|51.1|61|61.2|60.3|61.5|62.9|65.9|67.3|67.7
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||8.13|7.8|8.14|8.38|8.38|7.73|8.3|8.47|8.72|8.9|8.97|8.99|9|8.99|8.93|8.97|9.12|7.24|7.39|7.55|7.81|8.87|9.38|9.28|9.5|9.93|9.74|10.12|10.12|9.5|8.58|8.39|8.55|8.6|9|9|9.19|9.54|9.2|9.22|8.61|8.72|8.48|7.33|7.7|8|7.4|7.7|8.1|8.6|8.68|9|8.715|9|10.19|10.27|10.37|10.48|11.79|10.94|10.6|10.15|9.1|9.635|9.795|9.63|8.88|8.71|8.24|7.33|7.425|7.37|6.645|7.18|5.615|6.515|6.97|6.735|6.67|7.325|7.775|7.75|7.685|7.295|7.285|7.35|7.56|7.805|8.05|8.095|9.11|9.495|9.16|9.585|9.585|11.19|11.4|11.35|11.55|12.54|13.66|14.85|16.31|17.04|18.12|18.44|20.4|20.7|21.54|21.22|21.64|21.02|23.24|23.64|22.86|24.82|24.7|26.08|29.3|29.2|28.36|27.88|28.18|29.28|29.72|31.6|35.18|38.62|42|42.5|44.4|42.78|43.5|44.66|40.32|41.8|42.02|43.04|46.82|49.72|51|53.25|53.6|53.55|54.35|50.9|45.3|48.18|48.5|47.66|48.6|46.6|43.1|37.85|34.195|32.65|33.34|36.655|40.24|41.45|40.88|40.685|39.48|39.485|37.085|34.14|31.9|33.96|33.5|33|31.88|29.175|32.9|31.3|28.68|31.125|23.1|21.73|20.48|20.045|20.15|19.99|18.598|17.218|16.818|16.65|15.46|14.5|14.5|12.4|8.889|8.599|8.2|8.25|7.95|7.399|6.6|6.95|6.85|6.668|4.45|4.4|4.5|3.8|3.5|3.5|3.88|3.9|4.077|4.2495|4.6005|4.4|3.8845|3.8015|4.1|4.2205|4.4005|4.3|3.7695|4.19|4.2995|4.454|5.18|5.349|5.18|4.9885|4.9|5.28|4.49|3.5|2.5305|2.8|2.9425|3.11|3.6|3.94|4.2|5.2|5.29|5.422|5.999|6.95|6.999|6.6|6.8|7.07|7.94|8.5|9.2|9.5|9.72
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.25|0.32|0.8|0.82|0.85|0.775|0.795|0.76|0.82|0.845|0.865|0.935|1.1|1.87|0.67|0.69|0.69|0.735|0.775|0.81|0.8|0.945|1.04|0.995|1|1.02|1.1|1.25|1.28|1.33|1.3|1.662|2.35|0.7161|0.7516|0.8199|1.0659|1.1479|1.2094|1.2299|1.2299|1.2299|1.3528|1.4143|1.4307|1.6193|1.6972|2.0457|2.1523|2.1932|2.388|2.3572|2.5827|3.1361|2.3265|2.429|2.6442|2.4187|2.47|2.4597|2.7467|2.7467|3.4436|4.2635|2.347|2.6237|3.3206|3.4231|3.9355|3.7203|4.407|4.7145|5.8623|6.3907|12.0173|1.6845|1.4032|1.5282|1.2851|1.8495|1.7974|1.8582|1.8495|1.9103|2.5875|2.6744|2.6917|2.6396|2.466|2.3444|2.3618|2.6917|2.466|2.8307|2.6744|2.5354|2.6396|2.5528|2.8654|2.5181|2.1534|2.275|2.136|2.2055|2.275|2.3097|2.275|2.7786|2.6223|2.3965|2.7786|3.0043|3.2127|3.2127|3.4037|3.4732|3.9595|5.0709|4.3068|3.6469|4.2373|3.9942|4.6888|4.8972|5.1751|5.1751|5.2793|5.4182|6.7728|6.3907|6.6686|7.2937|6.2518|11.8089|10.0723|7.4674|5.6266|5.0361|4.1678|3.2474|3.6121|4.5846|3.3864|2.7438|2.3097|2.7265|3.1085|3.0912|3.4037|2.8828|3.2127|3.4443|3.3574|3.3285|3.4732|3.4732|3.6179|3.6179|3.7626|4.11|3.2995|4.0521|4.4862|3.2648|3.4153|3.589|2.8075|2.8886|3.4501|4.9783|5.4414|6.3097|5.7887|5.7887|6.0781|6.3386|5.5224|6.3386|6.7728|7.3806|8.0752|8.8277|10.4486
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||13.64|13.5|13.52|13.28|13.58|13.56|13.34|13.64|13.46|13.52|13.52|13.34|13.38|13.38|13.74|13.8|13.26|13.3|14.4|14.54|14.8|14.6|14.88|15.28|15.58|15.34|15.48|15.7|15.7|16.06|15.86|15.88|15.76|15.7|15.78|15.72|15.84|15.96|16.04|16.18|16.88|16.9|16.7|16.62|16.74|16.76|16.76|16.32|16.54|17.12|17.4|17.74|17.5|17.4|17.44|17.56|17.24|17.28|17|16.98|16.46|15.54|15.36|15.46|15.46|15.66|15.44|15.58|15.54|14.82|14.14|14.22|14.08|14.34|14.5|15.5|16.12|16.04|16.38|16.62|16.98|17.14|17.04|16.9|16.88|16.96|17|17.18|17.08|17.1|17.3|17.24|17.76|17.86|18.18|18.28|18.42|18.5|18.44|18.48|18.78|18.62|18.3|17.94|17.84|18.54|18.98|19.68|19.66|18.4|18.64|18.62|18.3|17.92|17.92|17.98|17.8|17.76|18.26|18.82|18.32|18.26|18.34|18.44|18.56|18.48|18.54|18.32|18.4|18.28|19|19|19.18|19.12|18.6|18.82|18.72|19.36|19.48|19.8|19.7|18.92|19.2|19.24|19.5|19.64|19.4|18.56|18.6|18.76|18.62|18.48|18.56|18.42|18.62|18.46|18.04|17.54|17.38|17.32|17.5|17|17.08|16.88|16.84|17.06|17.06|17.22|16.9|17.46|17|16.7|16.2|14.86|14.92|15.14|15.02|15.24|14.42|14.5|14.84|15.1|14.96|14.98|15.02|14.94|15.04|15.1|15.56|15.56|15.72|15.6|16.42|16.88|17.24|17.2|16.42|15.7|16.28|16.6|16.8|15.44|16.42|16.28|14.7|14.2|12.94|16.76|18.24|19.4|19.98|19.8|19.42|19.4|19.54|19.46|19.9|19.68|19.88|19.9|19.82|19.66|19.58|19.3|19.16|19.24|18.4|18.38|18.18|17.88|18.26|18.22|18.38|18.32|18.1|17.96|18.2|17.98|17.74|18.62|18.92|19.38|19.66|19.8|18.96|18.92|18.92|18.92|19|18.96|18.7
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||30|30|30|31.15|31.15|31.3|31.55|31.95|33.25|33.3|31.6|32.15|33.15|33.65|32.55|33.55|32.8|30.8|31.65|32.1|32.8|31.9|31.9|32.2|32.55|33.25|32.9|33.65|34.8|35.95|35.55|34.25|34.3|33.85|34.85|35.4|35.35|34.95|36.15|34.7|34.25|35.8|39.45|39|38|38.3|37.2|36.3|36.3|36|33.95|34|32.5|31.3|30|31.95|31.4|31.05|32.65|33.35|30.7|28.75|28.7|29.1|29|28.25|27.8|28.85|28.15|27.65|26.15|27.4|28|27.85|27.8|28.95|29.6|29.25|30|34.65|35.45|35|31.75|32.05|32.05|33.8|35.9|39.5|39.3|38.45|40.15|40.2|38.9|37.85|37.85|38.6|37.25|37.4|37.25|36.1|37.25|39.75|38.25|37.25|38.05|36.9|39.3|37.15|38.75|38.4|39.65|40.75|40.05|40.45|39.1|39.9|39.25|38.75|38.55|39.25|41.4|41.7|38.6|38.5|38.5|41.15|41.5|42.55|42.4|43.95|44.55|43.95|42|41.65|41.2|42.45|41.2|41.3|41.85|42.5|41.9|41.75|41.9|40.45|40.55|38.75|40.5|43.75|44.9|46|46.2|46.5|44.25|43.7|42.2|41|41.8|43|43.4|43.05|43|42.35|41.95|43.4|46.3|46.05|45.5|44.5|44|44.5|40.75|40.5|40.2|39.25|39.05|41.2|41.55|41|41.2|39|39.1|38.65|39.9|39.95|39.8|39.65|37.1|36.15|39|38.15|38.2|36.35|33.25|33.4|33.6|32.3|32.45|31.5|30|29.4|28.7|27.6|26.85|26.6|23.9|23.6|21.5|22.3|22.45|24.7|25.8|24.25|23.2|23.65|22.45|20.45|19.74|20.8|20.85|21.995|22.355|22.495|22.515|23|21.935|21.4|21.135|18.94|18.14|18.26|17.88|17.9|18.06|18.44|19|17.7|17.64|18.1|18.56|18.5|18.72|19.64|19.84|20.05|19.86|19.66|20.1|19.92|19.6|20.05|20.6
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||480.6|480.2|480.4|480|480.8|483|484|483.2|481.8|482.6|481.4|479.4|480.2|484.8|489.6|491.8|476.2|482.8|441.8|428.4|394|393|398.2|293.4|299.6|292.6|292.8|285.8|280|272.8|273|256.2|239.6|248|240.4|253.8|267.2|270.8|274.8|265|268|253.2|245.5|206.5|194|207.5|222.5|244|231.5|204|208|194.4|170.6|175.6|172.6|170|173|158.6|162.2|167|171|153.4|148|147.6|164|162.8|156.4|159.4|152.6|140|140.4|161.8|165.2|168|152.6|152|152.8|166.8|153.4|156.8|157.8|154.6|149.2|148|146.2|142.8|145.6|145|144.4|120.8|116|125.8|109|114.8|126.8|114|101.4|107.8|94.5|90.9|90.5|87.1|85.3|84.9|84.4|83.1|86.6|85.9|85|86.8|91.5|94.4|97|100|101.8|105|108.2|111|111.4|113.4|117.4|122.2|125.2|122.4|122|122|120.4|120.8|121|117.6|123.2|122.8|125.8|124.8|126.8|115.6|101.8|103.6|106.6|104.4
03270|19918|/equities/telegate-ag|DAXTECH||0.785|0.765|0.845|0.69|0.695|0.7|0.705|0.76|0.78|0.77|0.91|0.78|0.795|0.79|0.835|0.835|0.89|0.89|0.85|0.855|0.905|0.885|0.905|0.815|0.885|0.85|0.87|0.88|0.87|0.96|0.97|0.945|0.97|0.97|1.02|1.01|1.03|1.06|1.03|1.03|1.06|1.09|1.1|1.12|1.1|1.13|1.22|1.09|1.06|1.05|1.06|1.1|1.09|1.06|1.08|1.07|1.1|1.09|1.09|1.09|1.09|1.11|1.1|1.11|1.13|1.09|1.09|1.08|1.09|1.1|1.16|1.11|1.11|1.12|1.15|1.16|1.23|1.23|1.19|1.19|1.3|1.35|1.23|1.27|1.19|1.38|1.3|1.31|1.35|1.36|1.34|1.36|1.3|1.33|1.58|1.56|1.54|1.57|1.56|1.6|1.68|1.75|1.75|1.67|1.64|1.63|1.68|1.75|1.72|1.51|1.59|1.59|1.57|1.68|1.58|1.64|1.68|1.7|1.69|1.77|1.79|1.8|1.82|1.78|1.8|1.8|1.63|1.55|1.57|1.64|1.64|1.65|1.58|1.6|1.54|1.54|1.56|1.64|1.55|1.55|1.61|1.61|1.64|1.61|1.58|1.59|1.6|1.55|1.58|1.59|1.6|1.59|1.51|1.54|1.58|1.51|1.53|1.59|1.6|1.6|1.59|1.62|1.62|1.59|1.6|1.6|1.63|1.56|1.48|1.49|1.45|1.41|1.42|1.38|1.44|1.44|1.46|1.48|1.47|1.48|1.36|1.35|1.35|1.38|1.3991|1.4188|1.3597|1.34|1.409|1.3498|1.3794|1.4287|1.3794|1.3892|1.409|1.4188|1.4779|1.3597|1.3991|1.3794|1.2809|1.3006|1.3794|1.2415|1.2415|1.1823|1.3794|1.5272|1.5764|1.5764|1.5617|1.5764|1.5617|1.5617|1.5666|1.5715|1.5567|1.5863|1.5912|1.5764|1.5666|1.5567|1.5469|1.5666|1.5567|1.5567|1.5567|1.5567|1.6356|1.6553|1.7292|1.7784|1.7981|1.8178|1.8671|1.8425|1.8375|1.8425|1.8474|1.8425|1.8523|1.8523|1.8523|1.8671|1.8326|1.8523|1.872|1.7144|1.7242|1.6405|1.5715
03271|13155|/equities/drillisch|DAXTECH||17.5|17.72|18.6|18.42|19|19.78|19.02|19.06|18.6|18.48|18.2|16.5|17.16|17.14|16.4|16.52|17.72|16.54|16.68|16.86|17.44|16.32|16.7|16.86|16.38|14.26|13.88|12.94|12.82|12.1|12.96|10.44|10.44|10.32|10.24|10.44|10.42|10.6|10.76|10.56|10.78|10.86|10.78|10.6|10.68|10.76|10.54|10.22|11.08|11.37|11.81|12.61|12.29|13.34|12.53|13.18|13.23|13.04|12.75|12.37|12.3|11.79|11.74|12.76|13.74|14.08|14.07|14.38|14.52|14.05|13.08|13.32|13.44|14.42|14.28|15.5|16.39|16.21|16.4|16.78|17.75|17.4|17.74|17.43|18.01|18.25|18.6|18.89|19|18.93|20.5|20.4|19.81|20.2|20.2|20.46|21.18|21.5|21.4|21.28|20.86|21.46|22.44|22|21.76|23.36|24.48|24.64|24.3|23.96|24.4|24.32|24.6|24.32|24.48|24.54|25.6|25.44|26.74|27.46|27.18|26.44|26.86|26.72|26.88|27.48|27.58|27.14|27.38|27.12|27.28|27.86|26.86|25.98|26|25.22|25.28|25.82|26.02|26.18|26.28|26.36|26.76|26.76|27.12|26.96|26.74|26.04|25.1|24.72|23.78|24.66|24.81|26.06|27|25.91|24.82|24.36|24.42|22.64|21.22|20.56|21.06|21.43|21.96|21.08|20.73|21.48|21.2|20.77|20.03|19.925|19.82|19.13|19.125|20.3|20.95|21.3|19.22|19.7|24.76|23.44|24.24|25.12|25.5|27.03|24|23.03|24.32|24.35|24.16|23.86|24.05|24.03|24.85|25.18|24.73|23.93|23.21|21.41|21.4|20.26|20.56|20.13|19.65|19.73|18.05|19.02|20.7|23.3|24.64|23.8|23.36|22.96|23.08|23.94|23.66|23.56|22.72|23.3|23.12|24.28|25.48|25.64|24.74|24.58|24.6|32.88|31.96|30.5|29.48|28.86|31.48|31.7|28.68|25.68|25.92|26.36|27.2|27.7|27.66|30.98|32.62|30.8|30.1|28.3|32.56|28.5|28.2|29.34|32.44
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.98|2.6|2.4|2.12|1.98|1.7|1.44|1.38|1.53|1.62|1.76|1.78|1.77|1.85|1.82|1.75|1.56|1.55|1.62|1.68|1.91|2.18|2.3|2.72|2.68|2.94|3.46|2.68|1.7|1.65|1.44|1.3|1.4|1.8|1.82|1.98|2.1|2.08|2.08|1.98|2.2|2.04|2|2.2|2.2|2.185|2.2|2.2|2.2|2.205|2.365|2.515|2.745|3.255|3.25|3.41|3.6|3.635|3.78|3.86|4.115|4.495|4.495|4.6|4.795|4.825|4.8|4.605|4.275|4.585|5.34|5.36|5.4|5.4|5.4|5.29|5.62|5.91|5.88|6.2|6.52|7.32|7.8|7.875|7.9|7.075|7.45|7.3|7.2|7.2|7.25|8.05|8.85|8.875|8.775|8.95|8.875|9.05|9.55|10.1|10|9.925|10.25|10.45|10.5|10.45|11.05|11.4|11.45|11.05|8.175|8.2|8.575|8.55|8.5|8.35|8.475|8.5|8.6|8.625|9|8.925|9.05|9.25|9.15|9.25|9.45|9.15|9.05|9.15|9.4|9.7|8.1|8.15|8.275|8.75|8.5|8.55|8.975|9.025|9.5|8.7|8.95|8.925|8.925|9.2|9.725|9.775|9.7|8.9|8.975|10.1|8.5|9.25|11.3|11.9|11.25|12.4|12.6|12.55|12.7|13.2|11.05|11.35|11.75|12.15|12.05|14|10.7|10.3|10|9.975|10.4|10.5|10.5|10.7|10.7|11|11.3|10.35|10.15|10.6|11.45|11.5|11.6|11.3|11.75|12|13.15|13.9|13.75|14.75|12.7394|13.6002|13.3419|13.9014
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||20.1|20.1|20.05|20.15|20.1|20.1|20.1|20.15|20.1|20.1|20.15|20.15|20.05|20|19.92|20|20.05|20|20.1|20.15|20.2|20.2|20.2|20.2|20.15|20.2|20.1|20|20|20.05|20.15|20.1|20.1|20.1|20.2|19.88|19.8|19.76|19.6|19.66|19.96|20.05|20.2|20.25|20.2|20.5|20.6|21.7|21.98|22.5|22.96|23.08|23.36|23.06|22.66|22.62|22.78|22.64|23.04|22.74|22.2|22.18|22.16|22|21.6|21.26|21.1|21.34|21.08|20.9|20.82|20.28|19.5|19.75|19.18|19.39|19.45|19.57|18.72|18.42|18.54|18.56|18.48|18.5|18.15|17.82|17.7|16.5|16.25|16.17|16.2|16.25|15.8|15.8|15.9|15.88|15.91|16|15.71|15.68|15.9|16.02|15.5|15.1|15.24|15.48|15.68|15.06|15.06|13.06|13.6|13.94|14.36|14.14|13.4|13.46|13.34|13.14|13.18|13.32|13.16|13.02|11.7|12.44|12.48|12.26|12.8|13.06|13.68|14.04|15.48|12.9|13.36|13.38|13.24|14.04|13.14|13.54|12.82|12.3|11.46|11.86|11.7|11.44|11.3|11.06|10.3|10.62|10.76|10.14|10.3|10.46|10.32|9.75|9.65|9.79|10.26|10.04|9.6|9.6|9.28|9.3|9.57|9|7.85|7.12|6.95|7.11|7.38|7.24|7.25|7.2|7|6.91|6.63|6.99|6.64|6.2|6.5|6.5|6.79|6.94|7.4|7.73|7.83|7.89|7.45|7.47|7.23|6.89|6.23|6.18|5.86|6.04|6.41|6.41|6.03|5.81|5.98|6.07|6.1|5.9|5.68|5.55|5.36|5.53|5.03|5.43|6.46|6.97|8.43|8.43|8.12|7.89|8.26|8.52|8.54|8.33|8.22|8.34|8.24|8.24|8.38|8.1|7.6|7.12|6.72|6.75|6.75|6.35|6.53|6.57|6.8|6.83|6.1|5.92|5.98|6.52|6.67|7.3|7.31|6.99|7.04|6.92|6.75|6.73|6.91|7.19|7.28|7.17|7.21
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||33.355|36.04|36.18|34.75|35.97|36.69|35.73|34.43|39.1|39.07|38.82|39.89|36.26|34.35|31.3|30.38|28.3|28.49|29.7|30.11|33.13|35.47|35.5|34.95|36.71|36.92|35.67|37.2|35.8|35.81|36.35|36.88|31.89|31.07|31.79|31.33|30.28|31.97|30.89|29.8|29.23|29|27.74|27.28|28.56|29.39|31.44|31.14|31.86|29.75|28.64|29.43|30.75|25.95|26.03|27.27|28.75|31.33|30.14|30.13|28.93|28.05|29.97|31.8|32|32.21|31.06|29.41|29.17|26.18|29.37|28.04|26.7|27.86|26.13|25.83|26.48|25.41|24.03|24.62|25.03|24.91|26.18|27.16|27.7|25.35|24.24|25.36|24.16|25.35|27.55|28.18|27.1|26.17|24.49|25.1|26.22|24.34|22.62|22.01|21.11|21.15|20.55|18.385|19.72|19.435|17.3|17.805|18.705|19.1|20.48|20.41|18.65|18.42|18.005|17.485|18.01|18.69|21.75|22.03|21.43|22.07|21.23|22.3|22.61|22.25|23.93|23.77|25.26|25.78|26.6|25.41|23.21|24.91|23.12|23.2|21.29|21.63|22.72|23.56|22.78|22.98|22.78|17.47|16.87|16.32|16.975|17.99|19.09|19.4|19.855|20.22|19.99|19.025|19.54|18.3|19.535|20.35|18.295|18.245|16.79|16.92|16.405|14.95|14.935|14.86|14.57|14.125|13.46|12.99|12.29|11.06|10.555|10.22|11.85|11.6|12.035|11.385|10.895|10.485|10.18|9.964|10.26|10.58|11.185|11.13|10.88|10.605|12.86|11.585|11.76|11.12|10.835|9.824|10.075|10.26|9.93|9.866|9.854|9.762|9.264|9.662|9.94|9.352|8.25|8.014|7.94|9.064|9.96|10.095|11.185|11.59|10.695|10.04|10.015|10.255|9.95|8.984|8.7|8.592|8.5|8.662|8.78|8.81|8.88|9.066|8.844|9.9|9.668|9.188|9.64|9.858|10.41|10.55|9.842|9.334|9.812|10.18|10.285|10.55|10.26|7.852|8.682|8.85|8.514|8.69|8.648|8.696|9.766|10.68|10.955
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||56.4|58.4|58|54|51|51|44.8|46.9|48|49.3|48.4|46|46.5|46|43.4|39.6|37.3|37.3|38.1|38.7|38.5|40.7|40.5|41.3|41.8|39.6|40.1|39.3|40.2|40.5|39.7|40|41.6|40.4|42.2|44.6|44.2|43.2|41.4|42.6|40|41|41.4|41.8|41.6|42.2|42.5|42.3|42.7|43.6|46|47.2|45.5|45.2|44.9|46.5|44.7|44.7|45.1|45.8|46|45.6|45.4|46.4|48.1|48.6|48.3|41|40.1|39.9|40|40.3|41|44.2|44.6|42.1|45.9|46.5|49.5|46.9|48.8|50|52|53.2|53.6|52.4|54.8|55.4|54.8|56|60.6|61.2|61|60.8|62.2|63|64.2|64|63.4|66|67.6|66|65|63|64|69.2|70.8|73.2|72.2|70|72|72.6|72.4|73.2|73|74.2|71.2|68.8|69.8|70.8|68.6|69.2|69|68|67.4|67.4|71.6|70.6|74|75.2|75.2|72.6|70.8|71.8|70.2|68|67|67.4|70|69.2|64.6|63.6|64.8|64.2|62.6|61.2|61|64|64.8|62.4|62|63.4|62.8|61.8|61.4|64|64.6|63.6|64.8|67|65.6|60.4|62.2|61.2|63.8|61.4|59.4|59.8|54|54.8|52.6|52|52.4|49.8|50.8|53|53.2|52.2|54.2|53.2|56.4|54.8|53.8|52.2|49.8|49.4|46.6|46.5|45.9|45.6|46.7|47|47.2|43.4|42.4|42.6|42.4|37.8|38|38.4|38.4|36.3|36.1|37.5|36.1|35.4|34.9|41.5|46.6|47.9|51.6|51.6|55.6|55.8|54.8|54.8|55.2|54.2|54.2|54.4|51.6|49.6|47.9|45.2|45.6|45.8|45.7|45.4|45.5|45.7|41.3|41|41.4|42.6|42|40|40.2|43.1|43.4|43|43.5|44.4|48|48.9|47.5|47.5|49|48.1|49.9|49.2|49.8
03276|19774|/equities/atoss-software-ag|DAXTECH||248|249.5|255|254|258.5|243|224.5|222.5|211.5|214|220|220.5|226|222|224.5|225|216.5|211.5|216|211.5|212.5|204|215|219|221|225.5|228|229.5|233.5|226|221.5|226.5|234.5|213|208.5|214.5|217.5|216|210|209|206.5|200|193.8|184.8|183.4|177.6|176.6|169|166.8|161.8|163.2|166.8|165.8|170.4|170.8|167.6|174.2|168.4|169|148.8|147|144.6|143|151.2|154.6|152|164|148.2|145.2|129.8|137.6|121.4|118.4|124.2|118.2|126|133|129.6|134.4|144.8|160.6|160|162|154.6|142.8|136.6|134|131.6|130.2|125.8|138.4|142|140.6|136.4|134|148|168.8|169.8|175|188.4|183.4|183.6|178|170|174.6|172.2|179.6|184.2|195|164|175.6|189.6|219.5|217.5|209.5|226|220.5|215|221.5|219.5|214.5|216.5|198.8|188|176.6|179|185.4|190.4|185|188.2|187|184|185.6|186.6|178.8|193.8|190.6|192|194|190|187.8|178.6|178.4|179.2|173|167.4|178.2|186|187.4|175.2|179.6|171|167|169|169.5|167.5|171.5|189|197.5|197.5|194|203|197.5|168|166|161.5|158|149.5|136|134.5|130|127|135.5|134|132|135|136.5|136|136.5|130.5|131.5|142.5|141.5|129.5|135|118|114.5|106|108|110|112|104.5|105|114|92.75|92|93.75|94.5|92.5|94.25|95|89|88.75|77.5|72|78|63.5|77.25|89.25|91|97.25|90.5|84|81|78.25|81.25|78.5|79.5|71|71.75|71|72.75|71.5|71|70|67.25|67.5|68|66|63.5|64.25|63.25|64.75|64.5|64.25|64.5|65.25|69|68|67.5|67.25|65.5|67.5|72.5|68.75|70|72.25|69|65.75|62.25|62.75
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||11.46|10.88|10.4|10.14|9.99|10.46|10.82|10.82|11.84|11.64|11.44|11.14|11.22|10|9.87|10.62|9.61|9.05|8.14|8.75|9.35|9.95|10.48|11.58|12.94|13.88|14.06|13.86|14.48|15.44|15.44|16.58|16.42|16.52|17.26|17.5|19.8|20.45|21.85|22.5|22.75|21.9|21.75|20.95|20.35|23.15|22.9|24.25|28.4|27.8|27.9|28.3|29.8|31.55|32.8|33.55|35.9|37.75|40|38.5|33.4|31.75|32.85|33.65|36.15|36.2|34.05|34.85|33.75|29.3|29.3|24.65|24.8|25.55|23.8|25.7|26.9|25.7|25.4|27.45|28.75|30.8|38.35|38.2|36.3|30.7|29.833|28.367|27.333|30.667|35.467|38.6|35.533|36.2|33.133|36.2|36.133|38|36.6|35.8|36.6|39.467|39.4|35.8|39.667|38.6|39.733|40.333|41.333|40.667|43.067|48.133|54.6|54.4|53.8|55.4|54.6|51.4|51.267|50.467|50.6|58.133|56.8|52.6|49.467|47.8|51.133|53.4|54.267|57|51|48.067|44|44.067|42.267|36.8|35.667|36.667|36.8|36.733|36.133|35.133|34.667|36.667|37.333|37.533|41.6|40.267|38.867|37.467|35|35.333|34.4|31.6|29.933|29.2|29.267|29|30|29.867|28.933|29.867|29.667|27.333|27|24.333|23.333|23.333|22.533|22.467|22.733|22.8|20.333|19.067|17.467|18.533|19.6|18.8|18.667|18.267|18.933|19.533|20.2|20.733|21.2|22|22.333|19.8|19.933|19.8|19.933|19.867|19.6|20.267|18.867|18.467|17.267|16.933|17.067|17.267|16.8|14.967|14.167|13.767|13.133|13.317|13.217|14.483|15.833|19|19.133|19.333|18.7|19.567|19.533|19.3|19|18.667|17.567|17.933|18.5|17.233|19.067|19.533|18.3|18|15.883|15.133|15.517|14.333|14.6|14.3|14.783|14.233|13.333|13.05|12.3|12.117|13.4|13.583|13.9|15.067|15.667|16.667|17.733|17.467|17.822|17.311|16.644|16.822|17.333
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||51.4|52.2|52.6|52.4|48.1|47.3|47.8|48|47.8|45.7|44.3|44.2|42.2|40.6|40.8|40.8|41.1|40.8|39.6|42.2|42.4|42.8|43.8|46.6|44.8|43.8|43.3|42.9|44|44.8|47.2|46.9|49.4|44.2|41.7|41.2|44|45.2|44.5|43.8|45.4|47|47.5|47.1|49|51.6|51.2|50.6|51|53.8|54.4|55.5|55.3|58.3|58.8|59.9|59.7|60|61|59.7|58.4|57.5|58.7|60.3|61.3|61.5|60.7|60.9|60.4|59.2|56.9|56.7|55.6|55.9|55.3|58.2|58.8|58.8|59|62.8|65.4|65.6|63.4|60.1|60.5|61.3|61.4|57.4|57.4|53.3|57.2|56.7|55.4|55.1|53.2|58.1|60.9|62.7|66|67|64.55|65.65|68|65.35|64.55|62.4|64.55|65.9|67|65.2|69.3|70.55|75.95|75.35|74.7|73.95|75.05|78|76|76.2|77.55|79.5|76.95|77.25|77.35|76.55|81.3|82.2|81.9|82.95|83.1|83.75|83.3|85.4|84.35|81.75|80.65|79.9|80.55|80.3|79.05|79.55|79.55|74.35|74.2|72.55|73|77.8|77.85|75.5|74.65|76.25|76.1|80.1|83|79.2|80|82.9|85.7|86.4|82.2|79|77.3|73.9|70.1|69.1|68.5|67.3|66.1|66.1|63.9|62|61.3|61.3|57.7|61.6|62|62|62.5|64|63.8|62.8|64.3|65.7|64.7|64.5|64.1|64.9|67|66.4|66.5|66.4|67.1|64.6|63.3|65.7|66.9|65|62.7|59.7|59.5|59.5|59|55.5|51.15|51.2|51.6|53.75|60.6|61.9|63.8|63|63|62|63.4|62.4|61.95|62.5|63.1|63.45|62.45|63.45|63|61.65|59.85|58.85|57|56.95|56.3|56|57.65|58.75|59.05|58.55|58.8|58.65|58.7|58|58.5|59.45|59.85|61.2|61.4|60.95|60.2|61.65|59.85|60.3|61.35|62.25|62.2
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||48.97|49.12|50.48|50.02|50.42|50.58|47.08|45.5|45.69|46.12|45.68|45.76|43.8|46.07|47.95|47.88|45.64|43.86|42.27|43.18|45.39|44.99|45.05|45.83|46.78|45.93|45.44|44.84|44.85|42.99|40.06|40.64|39.64|38.56|36.52|36.41|38.07|38.87|37.69|37.77|39.16|39.24|42.92|42.51|42.2|44.21|44.2|44.24|44.08|43.23|41.19|41.09|40.8|41.41|41.44|41.77|41.57|39.27|38.5|37.42|34.74|33.53|33.99|37.82|37.1|37.1|36.33|38.13|38.4|36.26|37.72|36.46|37.52|39.17|37.77|39.06|43.57|42.26|39.98|44.67|45.2|46.17|46.38|45.38|40.6|39.58|40.05|40.81|39.37|39.43|42.67|43.16|42.53|43.18|41.2|44.2|45.9|45.83|47.3|51.92|53.9|52.88|48.53|45.14|46.81|46.7|48.47|52.9|54.72|52.92|55.58|59.48|63.84|63.42|61.96|63.7|64.62|64.44|65.04|65.72|69.56|69.3|65.64|62.22|58.58|59.04|63.52|67.88|66.28|64.08|63.32|62|59.58|61.5333|59.8333|58.2999|56.9999|55.1499|53.9999|52.8999|51.4833|52.7499|52.2333|53.2999|53.2333|52.4999|54.5166|56.9999|57.2333|57.3166|57.4333|55.6333|54.4999|54.8666|54.4666|54.6333|53.5333|54.6666|57.9333|58.1666|61.4999|59.9999|60.6666|59.3333|60.9999|60.4666|60.0999|60.8666|59.3333|63.5666|62.7999|60.8999|59.0333|53.9666|51|58.5999|60.5999|59.7999|59.0999|57.5999|57.8333|53.5333|58.0666|57.8999|54.6666|57.0666|56.8999|56.0666|57.2333|55.6999|56.0999|54.2333|52.6333|53.2999|51.3333|55.1333|53.5333|52.4333|52.5999|50.1666|46.6333|45.6333|46.2666|44.2|39.7333|37.9666|33.7333|38.5|41.9|46.3333|49.2666|49.6666|48.9|45.7666|46.3666|44.7333|43.5666|42.9333|42.5333|42|40.7333|41.8333|40.3666|39.5666|39.6333|35.0666|32.95|32.4333|32.8833|31.65|31.7666|31.85|32.1166|30.8666|30.75|30.3333|31.3|31.9|34|35.4333|35.6666|34.6333|34.3|34.9|33.6666|33.4666|35.9|35.0333|36.9333|36.2333|35.1
03280|940925|/equities/biofrontera-ag|DAXTECH||0.38|0.41|0.479|0.477|0.46|0.514|0.522|0.58|0.495|0.429|0.45|0.489|0.518|0.548|0.506|0.522|0.558|0.588|0.56|0.58|0.59|0.596|0.56|0.61|0.62|0.6|0.68|0.598|0.736|0.79|0.85|0.898|0.9|0.9|0.85|0.922|0.918|0.898|1.055|1.075|1.125|1.18|1.18|1.2|1.28|1.3|1.15|1.2|1.2|1.3|1.3|1.375|1.345|1.375|1.33|1.35|1.395|1.425|1.46|1.485|1.5|1.53|1.595|1.6|1.595|1.61|1.61|1.615|1.61|1.61|1.6454|1.6024|1.6359|1.5593|1.4158|1.3584|1.3536|1.3393|1.3823|1.2915|1.1671|1.2102|1.2102|1.2054|1.1958|1.191|1.1288|1.191|1.1958|1.3297|1.4541|1.148|1.1288|1.1001|1.038|1.0906|1.1671|1.148|1.2867|1.2436|1.2436|1.2915|1.368|1.2771|1.2915|1.435|1.4302|1.5737|1.3202|1.2915|1.411|1.4445|1.5163|1.588|1.6119|1.655|1.6167|1.8033|1.8798|1.9228|2.2385|2.2768|2.4681|2.6116|2.382|2.3725|2.3916|2.4968|2.4394|2.5064|2.6786|2.6595|2.4873|2.4873|2.669|2.7551|2.7743|2.7647|2.8412|2.7838|2.7743|2.8221|2.8986|3.0325|3.0325|2.7838|2.3629|2.5255|2.4107|2.3438|2.4107|2.4873|2.4729|2.5064|2.5829|2.5781|2.7264|2.9704|3.0899|3.2143|3.1569|3.1569|3.2287|3.3482|3.4774|2.9178|2.913|2.9417|3.1186|2.9608|3.1186|3.1091|3.1139|2.9656|3.0565|3.1521|3.3817|3.5348|3.6352|3.6209|3.927|4.4771|4.0944|4.831|5.2998|5.4241|4.1231|2.913|2.913|2.8699|3.1091|2.9369|2.9895|3.3578|3.6161|3.4439|3.4439|2.9799|2.9991|3.0995|2.8221|3.2047|3.3817|3.1378|2.8699|3.0995|3.1569|4.1423|4.5871|4.8119|5.2615|5.2998|5.3094|5.1276|4.8789|5.3285|4.7784|4.6828|4.611|4.6875|4.7497|4.8406|4.4962|5.0224|5.0319|5.2041|5.0702|5.118|5.3285|5.6633|5.9216|5.9216|6.2851|6.4286|6.3043|6.5817|6.6869|6.4382|6.6008|6.9356|7.0983|7.3374|7.4522|7.6531|7.6723|7.0791|7.7201|7.2226|7.1557|6.9165|6.5052
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||22.6|22.3|22.5|23.7|24.1|24.7|25.4|24.9|25.4|25.9|25|23|22.4|23|22.2|22.4|21.5|21.2|20.2|21|21.4|21.2|21.5|22|22.4|22.6|22|21|21|21.7|22|23.4|23.9|23.8|24.1|24.5|24.9|22.9|22.3|21.7|21.5|23|23.9|23.9|23.3|23.6|23.4|23|23.5|23.5|25.1|25.9|24|23.9|23.5|20.2|20.8|20.8|21.3|22.7|22.8|22.8|24|26.4|25.9|25.3|25.8|21.1|17.1|16.15|16.75|15.8|14.5|15.35|17.5|18.8|18.9|18.7|18.6|20|19.85|21.3|21.8|17.8|18.45|17.05|17.7|17.6|15.85|16.7|16.2|15.2|15.7|16.4|19.2|19.65|19.4|18.95|19.35|20|20.1|20.1|20.5|23|23|20.7|21.5|21.3|22.3|21.6|23.7|24|24|24|22.6|22.3|23.5|24.8|27.1|28.2|27.4|26|23.8|24|21.4|22.2|22.3|22.5|22.8|23.1|22.3|19.45|22.1|20.5|22.2|23.1|22.3|22.9|23.1|24|27|27.5|24.9|24.2|22.7|23.6|24.6|24.3|24.3|24.7|25|25.4|25.4|25.15|25.3|26.6|27.45|28.2|28.8|29.9|29.5|29.9|29.8|32.15|33.4|32.15|31|31.95|31.3|34.95|32.2|33|30.8|30.75|30.2|30.3|30.15|30.4|30.6|28.3|30.2|30.3|30.7|30.6|30.2|32.75|32.65|33.8|35.8|37.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||28.82|28.82|30.6|30.18|30.24|30.32|29.12|28.42|29.76|30.28|29.56|29.12|27.94|28.22|28.02|28.3|27.8|24.66|24.7|25.66|26.48|25.54|25.92|25.92|26.88|26.86|27.24|24.62|24.84|25.84|26.3|26.46|26.48|26.8|28.56|28.48|29|28.42|28.8|29.84|30.22|29.82|33.16|32.94|32.66|31.4|31.28|31.24|32.74|33.94|34|35.1|34.64|34.84|33.92|34.04|32.24|33.08|34.38|34.38|30.06|27.9|28.4|30.9|31.24|30.9|30.4|28.88|29|26.22|27.9|26.64|25.4|26.04|25.08|27.48|29.94|29.3|29.04|32.24|35.4|36|35.32|33.28|32.62|32.64|32.72|35.74|35.46|35.52|38.28|38.62|37.22|37.72|37.08|46.08|48.42|49.64|54.15|57.55|58.12|57.6|56.62|51.98|52.08|51.22|52.4|55.1|56.06|54.36|58.16|59.3|59.9|60.44|58.96|62.88|64.28|64.82|63.12|64.14|62.58|63.18|60.78|57.18|55.88|51.12|53.42|52.84|56.4|57.34|56.7|55.58|53.54|57.5|57.66|53.54|52.44|51.54|52.34|52|51|52|49.3|49.18|49.92|49.09|50.58|52.82|52.66|51.56|50.5|50.14|53.9|53.1|54.9|54.35|57.25|55.05|57.1|56.7|55.8|49.82|49.46|46|47.76|46.32|45.1|45.18|46.22|46.38|45.54|47.04|44.18|38.9|40.02|44.16|47.26|46.24|44.98|45.9|47.2|46.4|48.3|47.02|45.2|51.95|52.05|51.75|51.15|48.84|48.94|49.4|50.55|57.4|54.25|59.05|57.3|54.95|56.45|53.15|47.04|45.26|45.5|45.4|40.5|38.68|37.7|42.56|47.48|50.25|54.15|55.1|57.1|55.7|56.15|52.75|53.1|53.35|52.5|54.4|53.35|54.4|55.2|53.65|54.1|50.9|49.86|49.26|51.85|50.55|50.4|52.7|54.4|54.2|56.6|54.4|52.45|52.1|50.15|54.3|55.4|50.25|49.44|48.28|47.66|46.6|44.34|43.22|46.66|47.24|47.74
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||116.6|114.3|112.5|119.6|103.45|101.4|103.25|106.25|99.4|101.15|101.25|102.05|88.52|87.54|87.54|88.76|86.06|85.82|79.46|79|81.62|83.34|83.86|83.54|86.3|93.84|93.08|90.08|94.6|100.7|106|106.4|102.65|104.15|100.6|104.5|112.15|112.5|111.8|111.8|110.3|114.05|121.95|122.5|126|128.3|128.55|127.65|136.15|139|140.45|137.75|134.05|134.05|137.45|140.95|142.75|134.45|137.6|134.7|121.05|119.3|118.8|129.85|132.1|134.5|134.05|136.05|134.7|125.85|122.95|123.4|117.9|118.35|108.55|113.15|127.75|126.5|128.9|134.35|141.85|142.05|145.95|142.8|140|132.7|128.45|116.8|115.45|119.55|128.4|131.4|126.7|126.9|118.4|120.55|128|139.4|144.35|152.2|151.8|152.35|154.05|142.45|144.15|135.35|143.75|140.4|148.8|142.1|148.45|171.8|187|186.6|186.05|188.5|175.3|181.85|191.05|188.85|183.1|186.85|176.1|171.6|168.85|165.45|190.5|201.7|202|198.15|192.45|190.05|191.15|196.55|200|188.2|185.05|173|169.7|168|163.95|159|154|153.8|152.55|146.85|146|150.55|147.5|151.05|148.2|140.05|131.4|131.7|129|128.2|127.1|131.4|138|140.5|140.2|135.3|133|118.1|114.1|109.2|108.3|109.8|113.8|113.7|119|119.9|120.3|116.8|118.4|123.9|122.4|115.9|109.8|104.3|102.4|96.2|99.7|96|92.4|96|93.15|92.25|91.55|91.7|93.9|93.85|91|92.15|93.25|93.5|93.35|93.3|97.7|97.35|95.35|95.5|98|95.4|92.65|91.05|82.35|92.15|102.6|106.4|112.8|121.1|117.4|119.7|122.1|121.1|120.4|116.5|116.3|116.7|115.3|111.4|112.7|107.4|104.1|104.1|99.65|104.1|104.8|110.3|111.5|105.2|105|109.7|110.9|107.6|106.7|103.1|104.3|100.8|99.5|98.6|87.6|88.6|88.05|94.65|90.55|87.2|88.4|89.85|89.4
03284|19787|/equities/cenit-ag|DAXTECH||13.75|14.15|15|15|14.6|15.4|14.4|13.55|13.2|12.25|12.45|12.6|12.7|12.75|12.85|12.7|12.45|12.4|12.7|13.3|13.65|13.15|13.3|14.3|14.45|14.4|13.9|13.6|13.6|13.4|13.45|13.2|13.2|12.75|12.9|13.2|13.5|13.7|14.1|13.25|13|13.85|14.4|15|15|14.8|14.4|13.6|13.25|13.5|13.45|13.9|13.2|13|13.25|12.9|12.85|13.35|13.1|12.55|12.75|12.6|12.4|12.9|13.95|14.1|13.95|14.75|14.35|13.85|13.5|13.05|13|13.1|15.05|16.2|16.2|16.1|15.3|17|16.95|16.6|16.7|16.65|16.6|16.3|15.95|16|15.65|16.4|16.7|17|17|15.75|15.4|15|15|14.15|13.9|13.6|13.25|12.65|12.7|11.8|13.05|13.35|13.65|13.75|14.2|14|13.8|13.9|13.95|14|13.9|13.6|13.75|13.7|13.7|14|14.2|14.35|14.5|14.6|15|14.4|14.4|15.05|15.7|15.95|15.6|14.85|14.95|15.1|15.3|15.1|15.1|15.25|15.6|15.8|15.05|14.2|14.15|14.3|14.25|14.25|14.15|14.3|14.4|14.45|14.5|13.9|13.5|13.55|13.75|13.9|14.15|14.35|14.6|14.6|13.6|14.15|14.35|14.55|13.95|12.7|12.9|13.05|13.15|13.15|13.35|13.45|13.45|13|13.4|13.7|13.75|13.65|13|13.15|13.3|12.35|11.45|11.4|10.9|10.7|10.15|9.92|9.84|9.8|9.86|9.82|10.2|10.65|9.8|9.72|9.44|9.26|9.86|10|9.96|10|9.8|9.64|9.84|10|9.78|12.05|12.6|12.3|13.3|13.3|13|13|13.35|13.5|13.65|13.8|14|14|14|13.9|13.9|13.9|13.8|13.45|12.75|12.95|13.2|13.45|13.6|13.8|13.75|13|12.75|12.5|12.1|11.95|11.95|11.85|12.55|13.15|13.35|13.15|13.2|13.9|14.1|14|14.45|14.5|15
03285|1174682|/equities/cherry-ag|DAXTECH||2.04|1.9|1.99|2.04|3.435|3.6|3.78|3.48|3.53|3.37|3.38|2.94|2.945|2.915|3.055|3.235|3.38|2.945|4.225|4.785|5.24|4.85|4.935|5.24|5.33|5.58|5.7|5.53|5.62|4.87|4.795|4.62|3.865|3.995|3.935|4.075|4.33|4.97|4.785|4.635|4.55|4.645|4.805|4.7|4.98|5.22|5.61|6.06|5.81|7.06|7.42|8.49|8|8.09|7.63|7.09|7.08|7.54|7.94|8.16|8.59|7.84|7.2|7.05|7.08|7.52|7.19|7.23|6.45|5.4|5.4|5.36|5.29|6.04|5.73|6|7.17|7.36|7.5|8.34|8.72|8.63|8.56|8.02|8.36|8.84|8.79|9.61|10.5|9.61|9.86|7.74|7.58|8.62|9.05|10.94|10.7|12.04|12.92|15.22|18.75|18.9|17.25|17.3|20.5|20.9|21.4|21.2|22.1|22.6|23.1|23.6|26.6|25.5|26|27.9|27.9|27.78|29.8|30|28.2|30.66|30.3|30.84|32|32.58|32.9|33.72|36.64|38.48|39.14|39|36.72|38|35.9|32.8|32.44|32.68|32.4|32.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||3.38|3.925|3.97|3.99|4.5|3.805|4.13|4.815|7.25|9.7|5.5|3.45|2.91|3.79|3.48|6.58|8|7.8|8.58|11.1|8.36|6.12|8.68|8.7|8.8|9.2|9.89|11.98|16.2|19.54|19.52|20.7|20.35|22.85|24.25|22.5|18.98|19.98|19|19.5|21.5|23.8|24.95|28.25|28.95|28|31.95|30.75|33.4|34.6|38.15|36.9|41.2|40.5|41.1|34.2|33.5|35.2|35|38.4|38.3|40.4|41|46.5|52|59.4|58.4|54|60.4|63.8|67|70.1441|77.8|78.2|81.8|85|79.4|78.8|90.6|95.8|95|107.5|109.5|112|107|103.5|115|117|104|97|90|86.4|80.4|79.8|79.8|80.4|82.6|81.6|80|74.6|84.4|86|83|89.4|89|87.4|85|83.6|74.6|79|79|86.8|87.4|85.2|88|98.4|99|99.2|97.8|95.6|99|92|90.2|106|85.2|70|57.8|49.5|48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||30.16|32.3|34.34|40|40.84|40.34|39.76|36.32|38.48|38|37.36|37.92|35.28|38.46|37.4|37.32|37.4|37.36|37.08|37.08|37.28|37.34|38.06|38.92|40|43.14|44.04|43.08|43.44|46.22|46.46|48|48.5|48.7|45.72|47.34|46.9|48.22|51.25|50.8|52.05|51.85|50.55|50.2|51.25|50.25|49.26|47.66|47.5|47.82|46.96|46.34|47.02|47.58|49.24|48.06|46.22|42.9|42.76|39.94|37.84|36.86|37.32|40.52|39.7|37.84|36.46|39.34|39.24|34.7|37.74|36.1|34.94|37.6|37.36|39.72|42.52|41.62|39.44|40.8|45.16|45.28|46.9|42.54|42.68|41.96|42.04|43.58|43.04|43.16|50.85|53.4|52.1|51.4|52.15|56.2|53.45|56.05|57.15|58.85|57.15|54.95|50.9|48.38|50.75|50.15|53.55|57|61.35|59.05|63.3|64.8|73.15|71.65|70.05|67.8|68.25|69.15|74.55|76.75|76.6|77.85|73.1|73.2|71.25|74.1|76.5|78.15|82.65|82.8|81.25|81.95|80.3|77.5|74.85|69.9|69.65|67.4|68.7|68.05|67.9|69.25|69.15|69.1|68.2|67.35|65.8|76.95|77.15|76.65|74.8|73.9|73.65|72.95|71.9|68.95|72.5|76.6|81.2|82.75|85.3|85.35|85.15|81.95|81.5|79.55|77.95|76.7|83.85|85|82.15|77.15|81.35|85.4|76.6|79.4|81.4|78.9|79.8|77.25|79.05|79.6|81.45|77.75|75.85|75.85|78.55|75.4|73.05|72|73.95|74|69.75|69.4|69.3|74|74.95|76.2|78.5|77.5|75.7|72.9|70.75|66.1|64.65|54.4|60|56.25|60.45|63|67.9|66.7|69.6|62.95|65.7|64.85|65.25|64.7|64.65|63.65|63.05|63.05|62.3|60.6|60.7|61.55|59.2|58.85|57.4|54.35|56.6|55.85|55.7|54.05|54.1|53.1|53.1|54.6|68.8|71.55|74.8|73.7|72.35|72.75|71.05|70.15|70.15|64.9|61.75|62.6|62.55
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||11.52|11.46|11.6|11.54|11.54|11.52|11.58|11.56|11.56|11.56|11.54|7.5|7.3|7.31|7.94|8.58|8.55|8.67|8.09|8.54|7.99|8.01|8.05|8.74|8.99|8.75|8.7|8.54|8.91|9.09|9.4|9.31|9.54|10.2|10.34|10.18|10.32|10.46|10.26|10.04|10.48|10.46|10.7|10.72|10.58|11.2|11.52|11.84|11.5|11.78|11.84|12.14|11.9|11.8|12.02|12.16|12.4|12.4|13.04|14.06|14.42|13.06|13.38|13.68|14.5|15|15.48|15.68|15.7|16.42|15.92|16.1|14.48|12.96|12.62|15.58|16.38|16.58|16.42|16.66|16.34|15.52|14.9|14.48|13.58|14|13.58|13.28|12.66|11.34|11.42|11.18|10.5|12.06|12.88|13.52|15|14.88|12.92|12.48|12.5|12.66|12.1|12.22|12.6|12.04|12.28|12.38|12.58|12.48|13.56|13.38|13.34|12.5|12.7|12.54|12.32|11.94|12.68|12.98|12.78|12.48|12.98|11.32|12.6|13.3|12.48|11.48|11.6|10.92|10.58|10.56|10.12|10.7|10.28|10.4|10.54|10.94|11.5|11.26|11.66|11.64|11.06|11.28|11.08|11.1|10.46|10.8|11.16|10.92|11.12|12.2|12.34|12.32|11.72|11.52|11.96|11.98|12.64|12.7|13.02|13.5|14.32|14.18|13.28|11.92|11.48|13.96|14.18|14.62|13.96|13.86|13.5|12.92|12.02|13.58|13.86|15.3|15.3|16.26|16.02|13.46|13.26|12.9|12.34|11.92|10.2|9.74|10.08|10.58|10.04|10.16|9.04|8.7|9.29|9.69|8.79|7.95|7.68|7.61|7.82|8.96|9.28|9.41|8.69|8.3|7.15|9.11|10.12|10.24|11.06|11.18|10.36|10.86|11.04|12.16|11.62|11.72|11.66|10.86|9.54|9.26|8.56|8.22|7.45|7.35|7.25|7.15|7.09|6.86|6.33|6.3|6.38|5.87|5.7|5.83|5.79|5.74|5.9|6.25|6.2|6.51|6.09|6.16|6.2|5.93|6.24|6.12|6.26|6.19|6.08
03289|19797|/equities/data-modul-ag|DAXTECH||40.4|40.6|40.6|43.2|45|44.8|45.6|45|45.2|44.6|45.4|45.4|46.2|49|49.6|50|48.4|49|49.4|53|49.8|51.5|51|51.5|52.5|54.5|54.5|51.5|54|56.5|58.5|57|57|58.5|60|60.5|60.5|61.5|62.5|62.5|62|63|64.5|64|64|62.5|60|60|60|61|57|59.5|59|59.5|60|58.5|58.5|58|57.5|56|56|56.5|56|56|56|56|56.5|56|58|58|57.5|53|52.5|53|53.5|55.5|56|56.5|54|55.5|55.5|55.5|56.5|57|58.5|52.5|54|56|57.5|58|59.5|59.5|58.5|57|58|58|58.5|58|58|59|58|58|59|58|58|59|60.5|60.5|60.5|60|61|61|64.5|65|66.5|66.5|63.5|63.5|65|68|69.5|69.5|65|63|62|63|59.5|59.5|59.5|59|59|59|59|60|60|60.5|63|59|54.5|54.5|54.5|49.2|48.8|50|50|48.8|47|47.6|47.4|46.8|47.6|48|48.6|48|49|46.8|48.2|49.2|49.4|48.8|48.2|51|51|50.5|48.4|49.6|48|45.4|45.8|46|46|47.2|46.8|45.2|46|45.8|45.6|45.4|47|47.4|44|47.2|48.6|47|45|43.6|45|45.6|45.8|44.6|45.8|47|46.6|45.8|46.6|44.6|39|39|40|40|39|41.8|42.6|44.6|35|34.4|37.8|41.6|47.2|50.5|50|50|51|51|51|51|51.5|52.5|52.5|54.5|55|54|53|53|51|50.5|50|46|50.5|51|53|52.5|52|52|52.5|54.5|53.5|55.5|68|69.5|72|71|72.5|73|75|70|73.5|71.5|71|72|72
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.045|3.029|3.5|3.7|4.122|4.722|5.346|5.1|6.194|6.51|6.69|6.895|6.89|7.96|8.15|8.705|7.8|8.565|8.61|9.525|9.415|8.87|7.835|7.925|7.9|7.805|7.565|7.985|8.105|8.44|8.51|9.715|9.21|9.31|9.17|9.105|8.67|8.82|9.055|9.365|9.25|9.915|10|9.975|9.85|9.82|10.33|10.79|11.07|11.59|11.69|12.09|11.82|11.31|11.26|11.64|12.6|12.85|11.73|11.92|11.91|12.29|12.216|14.488|13.998|12.89|12.966|12|11.86|12.38|11.644|11|9.664|9.518|9.2|9.345|9.741|9.3|9.28|8.44|7.901|7.426|5.797|6.47|6.722|7.504|7.347|6.623|6.255|6.786|6.909|7.67|7.136|7.479|7.352|6.95|6.589|5.7|5.731|5.365|5.627|5.753|5.328|6.579|5.8|5.397|4.836|4.98|4.95|5.282|3.6|4.1685|4.3|3.606|4.117|5.174|5.998|6.912|7.686|8.72|10.73|11.66|10.495|10.095|10.81|11.475|10.95|10.335|10.185|8.73|7|7.1|7.28|7.43|7.85|9.13|8.68|8.75|9.196|10.56|11.355|12.41|12.54|11.66|10.63|11.4|12.6|12.7|12.9|12|8.77|8.466|8.302|7.854|8.458|8.462|8.536|8.614|9.2|9.392
03291|19803|/equities/dr-honle-ag|DAXTECH||18.4|18.1|16.8|16.75|18|18.35|18.35|18.1|17.8|18.15|18.35|18.4|18.45|17.45|18.45|18.5|19.1|18.75|17.6|17.4|16.75|17.95|18.15|20.3|21|21.2|21.2|21.4|21.3|20.9|22.8|22.6|23.4|24|24.5|23.3|23.3|22.6|19.35|20.1|21.2|21.1|20.2|19.8|19.6|22|20.9|20.8|20.15|18.68|18.88|18.6|18.48|18.58|19.16|19.7|21.2|21.9|23.45|21.7|20.8|20.2|20.5|20.5|20.25|18.76|18.9|18.92|19.68|17.44|15.72|15.6|13.92|14.52|17.9|18.6|19.2|19.6|21|23.65|25.15|25.5|25.95|23.7|22.8|20.7|23.75|24.75|25.35|24.7|25.35|26.25|24.3|23.2|25.9|26.7|28.8|30.05|30.9|32.5|33.4|33.5|31.55|29.6|30.05|29.8|37.5|37.6|36.95|37.5|39.6|41.4|41.75|40.4|39.9|40|41.2|41.25|42.1|42.7|42.65|42.9|41.8|43|43.05|43.1|43.4|46.5|48|47.55|50.2|52.8|51.6|52.1|49.2|49.25|50|53.8|48.2|47.8|50|49.9|48.9|48.95|46.75|49.5|48.25|48.95|49|48.6|48.8|48.8|48.65|49.6|51.1|50.8|47.85|52.9|54.6|54.8|54.9|55.5|56.5|56.6|57.8|58.1|58|56.3|56|57.3|54.2|54|55.4|53.8|50.3|56.5|60.4|56.4|56.8|55.9|56.1|54.2|57.8|57.6|51.5|44.9|46.5|46.55|46.5|48.45|49|49.45|52.2|49.2|50.4|54|49.95|38|37.1|38.2|38.15|36.3|35.65|34.75|32|27.9|31.95|37.1|40.5|43.5|44|44.6|46|47.05|49.95|47.9|47.85|44.45|45.4|46.9|46.6|46.25|47.3|47.3|48.35|48.1|48.75|51.4|51.3|51.4|50.5|51.5|51|48.7|49.55|48.7|49.4|46.15|47.1|57|57.2|53.9|57.2|61|60.1|60.3|61.1|56.8|56.2|55.4|54.8
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||42|42.5|42.3|42.3|43.1|45.4|45.9|46.6|45.8|44.7|44.6|45.2|45.4|46|47.4|47.5|46.1|44.6|43.1|44.5|40|39.9|39.1|40.3|40.9|39.5|39|39.3|39.9|40.4|41.5|41.3|41.1|41.2|38.6|38|39.6|39.5|39|39.8|39.6|40.3|40.7|41.7|42.4|40.5|39|39.4|39.4|38.25|39.4|41|37.55|37.7|38.9|39.75|38.7|38.45|37.85|38.7|37.95|37|36.3|37.7|39.6|39.7|39.2|37.2|37.2|37.05|37.55|37.45|38.15|38.65|38.7|39.25|40.8|39.8|43|44.6|44.65|44.85|45.3|45.45|43.7|42|43.15|43.5|42.6|42|44|46.95|46.6|43.85|43.65|44.35|44.9|44.95|49.35|50.9|50.3|48.9|49.15|47.1|49.55|47.55|49.5|50|49.95|50.1|51|53.2|54.7|55.8|54.5|53.3|53|53.3|63.9|64.3|63.7|64.6|65.5|65|65|66.3|69.7|70.5|71.6|72.9|74|74.4|74.5|76.3|76.3|77.9|77.6|78.2|78.8|78.9|78.2|75.3|73.8|74.6|75.5|76.4|75|75|73.9|70.5|68.9|67.4|65.6|66.2|67.6|68|63|65.2|65.4|66.8|69.2|69.6|69.6|66.2|62.4|60.2|60.2|59.6|59.8|60|61|60.8|62.4|64.4|63|64.6|64.6|64.8|65.4|63.8|64.6|63.4|65.2|65.6|66.2|68.8|68|71.8|73.6|74|69.6|63.2|63|61.6|57.4|58.6|57.8|57.4|64|65.6|66.6|62.8|61.6|62.2|78.4|62.9|61.4|43.9|46|44.4|42.5|42.45|42.7|43.15|40.5|41.7|42.5|40.95|40.15|40.05|40.3|40.85|42.35|41.05|40.35|40.1|38.2|38.9|38.1|33.9|33.95|34.65|34.3|33.65|33.5|34.5|36.5|36.7|38.7|39.6|39.6|41.4|41.8|42.9|42.75|43|40.3|39.45|39.95|41.4|42
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||49.05|47.05|48.4|47.65|48.45|53|53.5|53.8|52.9|52.7|52.9|52.3|53|52.4|56.2|56.2|53.6|51.6|49.5|50.5|45.05|44.8|44.15|46.35|47.15|45.1|45.35|46.15|46.8|46|45.9|46.35|46.95|47.75|44.15|43.9|45.9|46.35|45|45.5|47.3|48.95|48.85|51.3|51.4|46.5|42.7|43|42.65|41.75|44.1|43.45|41.9|43|43.15|43.25|43.05|43.95|42.9|43.9|43.7|43.8|41|42.1|44.75|44.85|43.5|45.35|44.95|42.75|42.1|40.55|42.7|44.15|43.2|46|48.75|47.95|48.3|50.6|49.9|51.2|51.7|52.4|52|51.7|52.5|50.4|48.8|48.05|50.6|50.5|49.05|50|49.4|49.15|48.7|50.1|52.9|52.9|53.05|54.75|55.5|51.8|52.95|49.98|51.85|51.2|52.75|51.2|51.6|52.4|55.85|55.45|55|56.7|57.75|59.4|70.85|72.1|70.1|71.05|70.95|71.55|71.95|69.9|72.65|72.95|73.55|74.2|74.25|75.1|76.3|78.2|78.05|78.1|77.5|78.95|80|82.7|81.65|78.35|75.7|76.5|77.3|77.3|75.65|77.4|78.55|76.15|76.65|70.8|70.4|71.4|71.3|67.8|64.4|67|69.1|68|71.3|72|72.2|70.8|66.7|63.8|63.5|64.5|64.6|66.5|69.8|70|74.8|73.4|73.1|73.8|78.2|75.9|75.7|73.6|72.5|71.3|74.2|78.1|80.7|81.1|80.1|84.4|88|89.1|84.9|78|74.1|76.1|70.6|73|72.2|73.3|77.8|79.8|83.8|81.2|88|86.5|108.5|99|97.4|58.35|67.05|61.85|58.3|59.1|56.5|56.35|54.3|57.35|58.7|56.45|55.8|55.95|56.45|57.05|59.4|58.25|56.85|56.85|53.45|55.6|55.95|47.36|45.56|46.62|48.64|46.26|44.1|43.72|44.48|45.6|48.96|49.8|51.5|51.6|53.75|57.3|56.45|57.85|51.15|50.7|51.3|53.05|53.5
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||43.5|42.52|45|46.3|46.9|45.98|42.28|44.18|41.88|42.2|40.98|39.08|38.92|38.92|39.8|41.66|39.46|38.66|36.92|34.6|35.12|33.3|33.06|31.56|31.52|33.64|34.14|32.92|34.22|34.18|36.4|37.08|38.44|38.66|36.54|37.06|38.78|39.82|41.1|44.14|48.24|50.05|49.3|48.68|47.82|44.42|44.4|44.78|55.85|57.05|55.5|59|56.7|56.3|57.2|58.3|56.25|55.45|56.9|51.9|48.72|47.1|48.84|51.25|56.55|57.8|58.4|52.6|49.9|40.84|41.1|39.04|37.58|37.88|34.76|36.78|39.24|38.82|40.58|43.04|47.74|47.2|46.14|43.5|41.22|37.08|37.74|38.34|38.06|37.88|42.24|44.84|43.22|43.82|43.74|48.62|50.95|55.35|55.9|61.55|64.6|66.45|61.35|58.1|66.7|65.95|70.2|73.75|80.4|78.65|82.8|90.3|98.4|98.1|97.6|100.9|98.05|101.1|108.1|113.1|123.4|140.4|132|127.6|120.4|115.3|127.3|137.4|137.8|141.4|126.8|129|131|128.8|126.9|118.3|111.2|103.6|102.4|99.9|97.4|96.95|97.15|93.1|89.9|86.25|81.8|85.6|82.2|78.25|77.75|71.9|71|72|68.2|62.45|58.3|61.35|64.95|63.35|61.8|55.9|56.2|50.1|46.06|45.56|45.78|45.74|44.3|45.28|42.86|42.68|42.6|41.8|43.18|44.72|47.3|45.7|44.12|43.72|43.84|43.6|44.08|42.3|40.96|43.5|45.7|45.8|40.775|39.925|39.5|39.3|40.85|36.15|36.525|37.1|36.825|35.475|37.15|38.45|35.325|35.85|34.55|33.625|36.95|36.45|31.55|37.25|40.25|43.9|47|47.15|46|47.95|49.35|50.75|51|49.45|47.5|47.5|47.9|51.5|49.45|47.75|43.2|41.25|40.65|39.75|41.6|44|40.7|40.75|42.05|47.75|46.35|41.9|40.85|35.9|33.6|32.6|34.75|26.2|25.85|26.85|26|25.5|25.8|25.15|26.5|26.8|27
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||17.1|17.5|17.7|18.1|17.9|17|16.75|18.45|17.6|17.95|17.75|17.05|16|16.2|16.2|16|16.2|16.55|15.6|16.15|16.1|16.75|17|17.6|18.15|18.2|18.5|17.6|18.5|18.6|19.3|19.6|21.1|22.2|23|21.7|23|25|26.3|27.5|31|31.5|37|32|37.7|54.8|48.6|48.7|46.7|46.5|46.8|46.2|46|46|41.2|35|35.8|35.2|37.8|34.5|32.1|31.2|31.3|32.1|32.3|35|37.1|35.2|32.5|30.3|31|27|27|26.8|26.8|28.6|31|30.8|32.5|33.3|30.8|30.7|31.2|31.1|30.1|30.4|31.7|32.3|32.4|33|33|29.9|28.8|29|30|29.6|29.5|28.8|29|30.6|30.8|31|28.8|26.4|26.2|25.4|26.8|28.8|30.2|35.4|35.8|36|39|39.8|35.2|35|30.2|29.8|28.4|29.8|29.8|30|30.6|31|27|26.4|27.4|27.2|25|22.6|22.6|21.8|21.4|22.2|22|22.4|19.8|20|21|21|19|18.2|16.8|17.1|15.3|14.8|15.5|14|13.7|13.8|13.7|13.8|13.8|12.9|12.8|12.9|13.5|14.1|15.4|15.7|9.85|9.3|9.8|9.65|10.3|11.3|11.7|12.5|9.5|8.8|7.3|7.5|7.6|7|7.35|7.55|6.9|6.95|7.2|7.5|7.55|7.7|7.45|7.4|7.65|7.5|7.15|7.5|7.3|7.05|7.05|7.2|7.45|7.35|7.5|7.4|7.6|7.25|6.55|7.15|7.1|7.2|7.2|7.85|6.05|6.1|6|6.6|7|7.3|7.85|7.7|7.75|7.45|6.9|6.8|6.9|6.95|6.8|6.5|6.5|6.65|6.55|6.7|6.85|6.95|6.85|6.85|6.9|7.2|7.05|6.75|6.9|7.05|7.05|7.1|7.2|7.6|7.8|7.85|7.95|7.9|8|8.1|7.95|8.1|7.95|7.8|8.05|7.95|7.9
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||74|73.3|75.7|69.8|66.7|68.9|68.8|69.8|74.4|76|76.5|77.5|79.5|82.4|76.8|76.9|74.2|70|65.4|65.9|67.8|65.2|67.2|64.7|69.6|69.6|67.5|69.8|70.2|74.6|82.6|82.8|85.7|85.4|79|75.6|75.5|77.8|72.8|68.8|70.1|70.1|70.2|73.8|77.3|88.5|93.9|91.3|90|87.7|82.3|82.6|79.5|79|79.3|75.2|69.1|65.7|64|62.6|57.6|56.3|58.5|61.5|63.1|63.4|57.6|57.5|53.8|54.7|49|47.75|44.35|44.15|41.25|44.6|44.15|43.3|44.25|46.1|48.5|49.1|49.85|48.35|41.65|39.7|37.9|40.7|42.15|47.6|51|49.5|48.05|49.2|48.2|54.7|48.75|46.55|44.65|50.6|56|56.1|54.7|52.2|59.8|59.2|59.4|55|56.5|56.9|59.2|59.3|60.9|59.3|60.3|60.2|46.05|45.85|47.55|48.65|48.35|43.75|42.35|45.15|42.1|43.45|44|43.95|41.5|39.1|39.45|39.35|35.75|36.55|37.9|40.4|38.6|40.95|39.5|37.7|34.65|37.45|37.55|37.65|36.45|34.7|39.15|38.25|35.65|35.55|35.05|35.85|36.6|36.6|34.55|34.45|34.05|35.6|37.5|37.85|35.25|33.6|33.7|33.55|29.15|27.5|27.8|27.6|28|27.8|27.4|25.25|25.45|23|19.54|21.9|23.35|23.7|22.65|21.9|23.95|23.65|22.45|22.55|22.15|21.65|21.85|22.5|25.05|26.65|27.2|24.35|21.55|21.3|23.5|23.9|21.8|20.65|19.76|19.74|18.4|20.8|21.4|21.4|22|18.54|18.84|19.76|22.85|23.6|27.1|28.4|28.75|29.3|29.7|30.15|32.4|29.65|29|29.05|29.05|29.55|29.15|29.55|32.15|29.9|26|26.55|26.5|25.8|26.1|25.55|25.35|26.15|25.6|24.95|27.15|28.5|26.45|23.9|22|21.75|22.75|23.55|22.4|22.7|22.7|21.8|22.05|23.35|24.95
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.418|0.435|0.398|0.42|0.43|0.4|0.36|0.36|0.38|0.391|0.376|0.381|0.38|0.42|0.4|0.458|0.47|0.47|0.48|0.497|0.47|0.47|0.44|0.47|0.468|0.487|0.468|0.489|0.496|0.497|0.499|0.499|0.499|0.53|0.526|0.562|0.598|0.638|0.58|0.579|0.56|0.519|0.55|0.597|0.598|0.602|0.605|0.539|0.598|0.661|0.701|0.7|0.581|0.59|0.629|0.689|0.789|0.819|0.949|1.03|1.032|1.07|1.068|1.202|1.3|1.338|1.19|1.192|1.2|1.09|1.14|1.258|1.296|1.296|1.27|1.3|1.3|1.3|1.36|1.506|1.776|1.898|1.748|1.48|1.276|1.28|1.4067|2.118|2.3544|2.3692|2.6007|2.9208|2.2362|2.2657|2.512|2.5613|2.6499|2.7189|2.7238|2.709|3.4873|4.4674|5.7924|3.4429|2.9553|3.2651|3.8537|4.3187|3.6252|3.8458|4.3344|5.0437|6.2258|7.2503|20.096|20.4113|20.096|19.2291|22.145|22.7755|23.1695|25.0609|25.2185|21.5934|21.5934|21.5146|14.6583|14.6583|12.9245|11.9394|11.4666|11.506|9.457|9.6146|10.1268|9.851|10.245|10.7967|11.6242|9.457|9.0629|8.6295|9.0629|10.048|8.1172|10.1662|12.6093|12.4911|12.4911|10.9543|11.0725|11.1907|11.1907|11.3877|11.4271|11.4666|11.1513|11.4271|11.5454|12.6881|12.9639|11.4271|9.1417|9.3781|10.2056|11.1907|10.6778|10.6778|11.2499|11.3261|11.9744|11.288|12.2795|13.1566|12.966|13.1185|13.3092|13.6905|13.9956|14.6058|14.4914|14.7583|14.4914|15.6354|15.2159|15.4066|15.788|16.0168|14.9108
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||14.275|14.045|14.35|14.755|14.59|15.825|16.85|18.61|21.42|21.69|21.28|21|19|18.97|19.315|19.015|18.475|18.02|17|17.835|18.265|19.345|19.6|22.67|23.44|22.59|22.11|21.33|21.88|23.07|24.39|24.44|23.99|21.97|21.12|21.53|21.53|23.11|23.34|21.73|20.72|20.63|19.57|17.17|18.085|19.425|20.14|20.34|19.56|18.355|18.745|18.26|17.95|19.06|18.8|19.165|19.64|19.09|19.26|17.87|15.76|15.715|15.8|17.02|17.685|18.09|17.515|19.255|19.4|20.11|19.52|18.69|17.925|19.4|18.065|20.11|23.01|22.85|22.92|25.91|27.74|28.22|29.71|26.35|26.67|25.87|25.68|25.03|24.96|24.51|26.94|26.56|26.06|25.59|24.27|24.1|25.22|26.87|27.78|29.2|28.76|28.67|28.31|26.06|27.16|26.21|28.73|31.37|37.39|35.88|37.54|38.92|43.1|42.69|41.76|44.94|42.6|43.6|43.48|43.24|42.23|43.13|45.3|45.47|42.85|41.15|43.5|45.52|45.83|43.78|43.02|44.05|43.79|41.75|37.18|36.04|36.39|38.28|37.8|39.22|37.84|37.5|35.89|36.52|37.3|36|34.67|35.34|35|34.59|34.15|32.7|31.82|31.22|30.41|29.94|33.05|34.2|37.62|36.65|34.18|43|29.68|29.84|30.7|31|29.98|28.67|26.69|26.69|25.8|25.74|25.9|25.13|23.67|23.75|23.86|22.6|22.72|23.52|23.36|22.91|23.39|23.08|22.96|24.68|23.23|23.9|25.9|24.44|24.93|25.01|25.39|25.72|24.4|24.86|24.59|24|23.42|22.74|23.48|24.09|24.23|23.19|21.25|21.74|20.93|22.02|23.59|24.24|26.66|26.77|26.16|25.8|25.99|25|24.02|24.17|23.48|23.45|21.47|20.35|20.22|19.23|20.3|21|20.81|19.97|20.28|20.32|20.69|21.8|21.48|20.97|20.42|20.31|20.66|25.73|25.82|27.16|27.29|26.12|25.99|25.92|24.84|24.91|23.02|22.08|23.62|24.08|23.99
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||5.9|6.2|6.5|5.9|5.85|5.9|6.05|5.55|4.7|5|5.05|5.1|5.2|5.2|5.7|5.7|5.7|5.65|5.8|5.8|5.85|5.9|5.95|6.55|6.4|6.5|6.8|6.7|6.45|6.45|6.3|6|6.5|7|6.6|6.55|6.4|6.3|6.45|7.05|7.2|6.95|6.95|6.85|7|6.75|6.5|6.25|6.25|5.85|5.8|5.8|5.8|5.8|5.8|5.75|5.75|5.85|5.9|5.3|5.25|5.2|5.2|5.1|4.9|4.82|4.5|4.52|4.38|4.44|4.44|4.54|4.54|4.54|4.48|4.5|4.5|4.48|4.48|4.42|4.48|4.48|4.48|4.48|4.48|4.52|4.5|4.6|4.6|4.62|4.78|4.74|4.78|4.78|4.9|4.88|4.9|4.86|4.8|4.82|4.9|4.86|4.72|4.7|4.86|4.7|4.66|4.68|4.8|4.78|4.88|4.78|4.78|4.86|5.1|4.74|4.44|4.52|4.66|4.8|4.96|4.98|5|5.1|5.3|5.3|5.3|5.25|5.3|5.5|5.5|5.3|5.2|5.2|5.3|5.3|5.15|5.4|5.15|5.25|5.1|5.3|5.35|5.4|5.2|5.3|4.56|4.54|4.62|4.58|4.6|4.66|4.58|4.5|4.32|4.22|4.22|4.24|4.28|4.4|4.48|4.2|4.2|4.22|4.2|4.24|4.16|4.24|4.22|4.26|4.2|4.18|4.14|4.26|4.3|4.26|4.4|4.22|4.04|4.04|4.04|3.94|3.56|3.64|3.66|3.78|3.82|3.8|3.94|4.04|4.06|4.46|5|4.3711|4.4066|4.2645|3.5893|3.5537|3.1557|3.1273|3.1273|3.0562|2.9851|3.0562|3.0562|3.1841|3.0562|3.1131|3.3974|3.241|3.3689|3.4116|3.4542|3.4826|3.4542|3.5537|3.5893|3.5537|3.5537|3.5537|3.4826|3.5253|3.5253|3.4826|2.8121|2.8322|2.792|2.8121|2.8121|2.7719|2.6514|2.7719|2.9527|2.7317|2.7518|2.7317|2.7518|2.7317|2.8121|2.7116|2.8121|2.7518|2.8924|2.6112|2.571|2.5309|2.4505|2.4304|2.4304|2.4304|2.4706
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||22.9|24.5|24.6|23.5|21.5|21.9|20.5|20.5|20.4|19.15|19.55|20.5|21.2|21.9|20.8|21.7|23|20.2|18.55|18.65|19.5|18.65|18.9|19.4|18.6|18.2|18.5|18.5|19.4|19.2|18.7|18.95|18.3|18.8|20.1|19|18.25|18.85|18.4|18|16.7|16.8|15.9|16.65|16.95|17|17.95|18|18|18.56|19.26|19.9|19.2|22.1|21.6|21.25|22.4|22.6|22.1|22.5|22.3|22|22|22.45|22.6|22.55|21.95|19.5|19.32|19.2|18.4|16.96|16.04|16.72|17.6|19.9|20.5|21|21.9|22.8|23.4|22.8|22.75|22.2|22.45|21.9|21.1|19.7|19.9|21.8|23.05|23.3|23.2|23|23.5|24.65|24.9|25.6|25.2|26|23.3|26|26|25.15|30.25|32.35|33.3|35|33.45|32.5|33.35|33.95|36.85|36.35|35.8|35.35|35.85|36.9|38|38.75|38.35|37.8|35.85|34.8|34.1|35.95|36.75|36.35|36.6|37.65|40.1|44.6|44.65|41.45|42.9|41.7|39.8|40.3|41.95|42.5|42.45|42.5|46.9|48.5|47|44.7|43.6|46.3|46.9|45.5|45.5|44.7|42.15|43.5|44|44.8|45.8|50.2|53.8|50.8|47.1|47.8|49.5|48.3|49|47.4|47.5|46.4|46.5|47.8|48.2|46.5|52.8|52|43|44.2|45.2|42.7|39.1|37.3|37|36.9|37.2|35.4|28.7|28.7|28.7|27.8|28.8|29|30.6|32.3|28|27.4|27.7|29|24.9|24.8|24.7|25.8|25.5|26.4|25.5|23.8|24.5|24|20.6|25|27.2|27.4|28.5|29.7|27.7|28.2|27|26.4|27.9|28.2|25.6|25.6|25.3|26|25.6|24.7|23.2|23.2|23.3|23.4|23.9|24|23|21.8|21.7|20.7|20.8|17.6|18|18.9|18.9|19|18.75|19.45|21.5|19.15|19.45|19.5|19.55|20.2|19.9|19|18.95
03301|19821|/equities/first-sensor-ag|DAXTECH||56.6|56.6|56|57.6|57.8|57.8|58|58.2|59|58.4|58|58|57.8|57.6|57.4|56.8|56.4|56.4|56.6|56|55.8|57.2|58|57.6|57.8|58|58|57.8|57|58|58|58|58|58|58.4|58.4|58.4|58.4|58.4|58.4|58.8|58.8|58.8|59|59.4|59|59|59|59.4|59.4|59.4|59.4|59.6|59.6|59.4|59.6|59.6|59.8|59.8|60|60|59|59|59|60|60.4|58.6|58.6|58.6|58.8|58.2|58.2|58.2|58.2|58.4|58.4|58.8|59|58.8|58.4|58.4|58.8|59|59|59|58.2|58.6|57|53|53.2|52.8|53.2|52.8|52|50.2|50.2|50.2|49.5|50.4|50|49.5|52.6|47.9|47.9|47.7|47|48.8|47.6|46.7|46.8|46.4|46.8|46|45.4|46|44.8|43.8|44|42.9|43.1|43|44|44|43.3|43.1|43.3|43.7|43.4|43.5|43.3|43.3|43|43|43.4|43.5|43.4|42.9|42.9|43|43|42.9|43.4|43.6|43.9|43.5|43.7|43.9|43.9|45.1|43|42.8|41.1|40.7|40.3|40.4|40.7|41|41.1|41.6|41.1|41.1|41.8|41.1|41|41|41|41|40.9|40.7|40.7|40.5|40.4|40.7|40.3|40.3|40.4|40.3|40.2|40.2|40.3|40.1|40|39.9|39.9|39.9|39.8|40.1|39.8|39.6|39.2|39|39|38.5|38.3|38.2|38.2|38.2|38.1|38.6|38.1|38|38|38|38|38.3|38|38.45|38.8|38.8|38.55|38.45|38.5|38.6|38.5|38.55|38.75|38.5|38.15|38.5|38.35|38.25|36|35.8|35.55|35.75|36.35|35.3|35.2|33.45|33.5|33|32.5|31.9|31.75|31.15|30.1|30|29.85|29.8|29.8|29.3|29.45|29.2|28.05|28.05|28.1|28.1|28.5|27.2|24.65|23.15
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||24.4|24.9|25.2|25.8|26.4|26.1|25.7|25.8|26.4|24.1|24.8|24.7|25.2|25.4|25.7|25.1|26.2|26|23.1|25.8|26|25.6|25.8|26.6|26.5|26.7|28.3|28|28.4|28.5|29|28.5|29.2|29|29.4|28.4|28.3|29.3|29.8|29.7|28.5|29|26.5|23.6|22.8|23|23.3|23.9|24|23.8|24.2|25|24.8|25.4|27|26.2|26|26|26.2|26.4|26.2|24.6|24.6|25.8|26|26.4|26|26|24|24.4|24.8|21.2|21.2|21.6|23|24.4|27|27|25.6|25.2|25.4|25.4|25.2|23.8|23.8|23|23.6|23.8|24|24.4|24.8|24.2|23.8|22.4|22.2|22.8|21.4|22.6|23.4|22|22|21.4|21.6|20.8|23.6|23.4|22.8|21.8|21|20.8|21.2|21|21.4|19.8|19.8|19.7|20|19.1|19.4|19.4|19.5|19.4|19.4|19.4|19.4|19.9|19.9|20.4|19.4|19.6|19.4|19.6|19.9|19.9|19.8|19.8|19.3|18.8|18.8|18|17.9|17.9|17.9|18|18|17.9|17.8|18.2|18|18.7|19.2|18.8|18.3|18.2|18|17.9|17.9|17.8|17.8|18.8|19.5|18.8|18.9|18.1|18.7|18.3|18.1|19.2|18.3|18.6|19.2|17.6|17.5|16.4|16.1|16.5|16.8|17.4|18|18.3|19.1|19.6|19.5|18.2|18|17|16.6|17.4|17.5|18.1|18.1|18|18|18.8|19|19|21|15.5|15|15.5|15.5|15.6|15.5|15.6|14.5|14.2|13.3|15.3|16.35|18.2|18.85|19.45|21.2|19.9|20.7|20.4|20.6|19.8|19.6|20|20.2|21|20.4|20.3|20.5|21.2|20.9|21|21|21|21.3|21.3|21.5|22.7|21|20|20.3|21.1|22.1|21.8|21.5|21.7|22.5|22.8|21.7|22|22.1|22.5|21.3|20.1|21
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||25.54|24.32|24.32|25.08|26.3|26.52|26.28|26|25.96|25.44|25.38|25.76|26.04|26.2|25.48|25.58|25.3|24.64|23.72|24.06|23.28|22.62|22.44|22.86|22.88|22.46|22.4|21.74|21.84|21.86|22.78|22.96|23.1|23.1|23.38|23.1|23.32|23.36|23.22|23.56|24.28|26.46|26.46|26.28|25.92|25.64|25.04|24.58|24.05|23.76|23.87|24.15|23.92|24.1|23.66|22.94|22.56|22.56|23.02|22.83|21.83|20.68|20.58|20.4|21.17|21.78|21.92|21.27|21.15|20.51|19.515|19.535|19.37|20.3|20.01|21.84|22.35|22.1|22.34|22.82|23.34|23.32|23.21|23.25|23.82|23.77|24.2|24.51|24|23.73|25.11|24.91|25.06|23.47|22.99|26.68|26.86|26.23|25.83|25.12|24.69|24.3|24.6|23.41|24.32|25.73|26.01|25.59|25.16|24.24|24.34|24.13|23.7|23.42|23.18|23.24|22.88|22.81|23.54|23.64|23.39|23.26|22.73|22.5|22.58|23.01|22.81|22.4|22.23|22.09|21.46|21.28|21.01|21.1|20.47|20.44|20.35|20.05|19.92|20.08|20.48|22.9|22.79|22.75|22.69|22.18|21.86|21.86|20.59|20.34|20.28|20.76|20.64|20.2|20.58|20.57|19.38|19.035|19.1|18.72|18.915|17.9|17.62|17.595|17.665|17.585|17.325|17.605|17.32|17.425|17.645|17.7|17.3|16.85|16.635|17.36|17.96|17.56|17.85|18.06|18.71|18.86|18.72|18.455|18.52|18.99|15.475|15.3|15.1|14.82|14.685|14.64|14.945|15.49|16.58|16.295|16.6|16.705|16.655|16.545|17.89|17.015|16.95|16.42|16.39|17.455|16.855|17.89|18.75|21.28|21.6|21.09|20.1|20.61|20.28|21.26|21.19|20.87|20.7|20.9|21.08|21.31|21.58|21.59|21.64|21.64|20.45|20.72|20.38|19.885|19.08|18.89|18.655|18.99|18.07|17.895|17.635|17.85|17.78|18.33|18.095|18.295|18.48|18.425|17.655|17.66|17.755|17.755|17.95|19.175|20.92
03304|19826|/equities/geratherm-medical-ag|DAXTECH||5.55|5.5|5.7|5.65|5.65|5.6|5.5|5.5|5.5|5.5|5.45|5.65|5.55|5.65|6|5.7|5.6|5.75|5.75|6|5.95|6.05|6.4|6.3|6.45|7.5|7.55|6.7|6.8|6.85|6.65|7|7.1|7|7.3|7.25|6.9|6.9|7.2|7.4|7.55|7.55|7.55|7.6|7.5|7.7|7.65|7.7|7.72|8.1|8.1|8.32|8.18|7.94|8.1|6.7|6.16|6.34|5.9|5.2|5.12|5.28|5.3|5.72|5.74|5.8|5.98|5.98|5.98|5.82|5.78|5.82|5.46|5.36|6.48|6.74|7.08|7.24|7.52|7.5|7.82|7.32|7.42|7.84|7.24|7.24|7.46|8.38|8.44|8.46|8.5|8.58|8.5|8.5|8.5|8.6|8.52|8.98|8.58|7.8|7.24|7.04|7.12|7.14|7.42|8.3|8.6|8.54|8.52|8.36|8.58|8.52|8.6|8.38|8.48|8.9|9.12|9.12|9.72|9.96|9.88|9.42|9.26|9.22|9.4|9.38|9.5|9.46|9.8|9.88|10.25|11.05|11.25|10.95|10|10.35|10.25|10.5|10.7|10.9|11|11.15|11.7|11.5|11.65|11.55|11.65|11.65|12.1|12.05|12|12.1|12.1|12.5|12.1|12.2|12.5|12.6|13.3|12.8|12.8|12.2|12|12.2|11.4|11.3|10.7|10.9|11.3|11.7|11.7|11.7|12.5|12.4|11.9|11.7|11.2|11|11.1|11.2|10.8|10.8|11|10.8|11|11|10.5|10.4|10.5|10.1|10.1|10.3|10|10.3|10|10.3|10.5|10.9|11|11.2|11.5|11.8|11.7|11.8|12.4|11.2|13|9.6|10.5|9.6|9.7|9.6|9.3|9.2|9|8.8|8.6|8.85|8.7|8.85|9|9.1|7.8|7.6|7.6|7.6|7.5|7.6|8.05|8.1|8.1|8.2|8.1|8.15|8.15|8.2|9.1|9.15|9.3|9.3|9.6|9.7|9.3|9.35|9.5|9.8|9.85|9.95|9.9|9.9|9.3
03305|19827|/equities/gft-technologies-ag|DAXTECH||33.16|32.46|32.94|33.86|33.96|31.56|30.24|30.36|31.4|31.64|31.76|30.62|33.1|32.66|32.58|31.7|30.48|30.1|28.62|28.4|28.5|26.9|26.9|24.44|25.02|25.72|26.22|25.36|26.38|26.98|26.48|27|27.38|27.78|25.94|28.14|29.9|29.46|29.36|30.8|29.4|30.62|36|36.72|35.8|36.92|36.58|36.92|36.15|35.4|35.6|37.7|41.05|41.55|43|41.65|42.15|40.35|39.8|35.75|35.05|34.4|34.7|36.95|36.7|36.55|36.35|37.15|37.95|34.35|34.75|34|30.25|33.2|30.8|32.35|35.95|34.6|34.15|37.55|42.75|45.7|46.95|44.1|41.95|38.75|39.55|39.25|38.6|42.5|49|47.55|45|41.15|37.1|37.3|40.25|41.55|40.05|43.15|43.45|46.3|46.95|42.95|44.7|46.85|45.65|46.9|47.1|42.25|42.85|41.75|47.5|47.3|44.25|44.15|44.9|40.85|39.95|40.4|42.3|44.5|40.9|36.55|31.35|29.15|30.15|30.4|31.8|31.75|31.4|30.8|29.75|28.55|29.15|28.4|27.15|24.15|23.2|21.75|21|21.9|21.55|21.2|20.75|20.5|19.64|19.38|19.72|17.78|16.78|17|16.02|15.98|15.68|15.6|16.64|16.64|16.42|15.16|14.28|12.6|12.78|12.76|13.28|12.36|12.08|12.48|12.6|12.66|12.74|11.94|11.52|10.32|9.9|11.36|11.88|12.18|11.96|12.28|12.9|12.78|13.34|13.4|12.98|12.8|11.34|11.24|12.3|10.8|10.84|10.84|10.96|11.18|10.32|10.64|9.7|8.83|9.17|9.17|9.16|8.84|9.15|9.13|8|7.84|7.5|10.24|11.8|12.6|13.98|14.58|13.38|13.9|12.74|12.68|12.88|12.26|12.18|12.22|12.98|12.02|11.42|10.58|9.83|9.36|8.12|8.12|8.2|7.4|7.08|7|7.13|7.39|6.98|6.56|6.82|7.18|7.16|7.1|7.37|7.29|7.78|7.79|7.33|7.5|7.33|7.53|8.07|8.6|8.59
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||0.09|0.36|0.384|0.46|0.535|0.484|0.45|0.472|0.478|0.476|0.458|0.51|0.53|0.585|0.625|0.63|0.7|0.68|1.08|0.66|0.47|0.322|0.322|0.3|0.312|0.312|0.311|0.312|0.335|0.34|0.359|0.339|0.3|0.285|0.285|0.286|0.295|0.284|0.219|0.214|0.215|0.221|0.224|0.236|0.243|0.24|0.23|0.239|0.255|0.254|0.254|0.24|0.26|0.25|0.255|0.25|0.26|0.26|0.26|0.25|0.255|0.246|0.269|0.263|0.288|0.287|0.294|0.29|0.3|0.303|0.3|0.296|0.302|0.308|0.295|0.3|0.297|0.303|0.315|0.299|0.3|0.31|0.315|0.32|0.312|0.315|0.318|0.319|0.319|0.32|0.319|0.317|0.319|0.313|0.317|0.32|0.35|0.348|0.368|0.368|0.358|0.369|0.359|0.35|0.364|0.382|0.39|0.35|0.362|0.38|0.38|0.38|0.399|0.399|0.399|0.412|0.419|0.41|0.444|0.43|0.48|0.403|0.319|0.325|0.31|0.309|0.31|0.339|0.34|0.33|0.336|0.36|0.338|0.34|0.354|0.366|0.388|0.38|0.412|0.322|0.3|0.318|0.3|0.308|0.308|0.31|0.318|0.33|0.248|0.22|0.22|0.224|0.199|0.216|0.248|0.26|0.24|0.254|0.26|0.258|0.268|0.268|0.258|0.258|0.238|0.254|0.258|0.26|0.264|0.278|0.27|0.28|0.29|0.29|0.35|0.3|0.3|0.282|0.284|0.314|0.3|0.296|0.296|0.289|0.289|0.319|0.327|0.35|0.355|0.355|0.37|0.355|0.36|0.35|0.357|0.363|0.374|0.377|0.38|0.364|0.359|0.38|0.38|0.38|0.36|0.362|0.363|0.369|0.376|0.41|0.42|0.4|0.382|0.45|0.36|0.358|0.399|0.409|0.42|0.41|0.4|0.49|0.43|0.477|0.488|0.4|0.438|0.447|0.47
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||208|208|208|208|200|198|194|196.5|191|191|191|192.5|192.5|190.5|197|195|190.5|190.5|193.2|191.2|187.6|187.6|190.4|146.8|146.8|148.6|146.6|150|149.4|149|136|132|131|136|145|147|142|133|125.2|124.4|114.8|108.2|111|113.4|116.2|120.6|127.8|125.8|132.8|138.4|142|140.6|133|132.6|129.4|127.6|130|137.8|125.6|131.8|143|149.2|142.4|143.8|132|131|134.8|134.4|132.8|133.4|140|133.5|131.5|123|134|139|146.5|149.5|145|144|154.5|158|163.5|160|153.5|157|157|155.5|156|158.5|162|167|162|159|159.5|151.5|164.5|166.5|172|172|170.5|160.5|160|151|148.5|140.5|143|149.5|147|148|143.5|145|140.5|139.5|139|135.5|128.5|133|130|119.5|123.5|124.5|116|114.5|118|119.5|121.5|120|123|119|118|112|111|103.5|102.5|100|96.6|97|102|102.5|91|91|85.6|77|70.8|73.4|76|78.4|79.8|79.6|80.4|86|87.8|82.4|79.8|75|76.8|69.4|69.4|70|69.4|64|63.8|64|63.6|66|61.6|61.4|62|60.4|59.8|63|48.8|46.6|42.9|42.8|44|56.6|58.6|64.2|69.2|72|73.8|75|78.2|73|71.8|74|72.2|73.8|74.6|67|64.8|63.8|61|62.8|61.8|61.8|68.2|64.8|63.4|61|62|62.4|60.4|64|67.4|70|74|74.6|70|69.4|70.8|71|72|70.8|72.4|71.2|78.2|82.8|84.2
03308|19935|/equities/wilex-ag|DAXTECH||3.12|3.09|3.25|3.31|3.27|3.37|3.42|3.6|3.73|3.95|4.05|3.74|4.07|2.82|2.81|2.81|2.81|2.8|3.1|3.3|3.31|3.44|3.5|3.52|3.53|3.47|3.53|3.5|3.53|3.61|3.69|3.79|3.78|3.64|3.78|3.82|3.91|3.89|3.89|3.9|3.97|4|4|4.09|4.19|4.24|4.34|4.55|4.7|4.76|4.9|4.9|4.88|4.89|4.94|5|5.2|5.1|5.2|5.2|5.24|5.16|6.12|6.5|6.2|5.9|5.88|6.04|6.24|5.3|5.5|5.5|4.88|4.77|4.84|5.12|5.44|5.5|5.62|5.94|5.98|5.6|5.54|5.9|5.8|5.22|4.99|4.77|4.82|4.91|5.38|5.14|5.2|5.08|5.2|5.3|5.32|5.64|5.7|5.9|5.62|5.3|5.1|5.29|6.4|4.495|4.66|4.19|4.38|4.525|4.95|5.02|5|4.975|5.04|5.15|5.22|5.33|5.93|5.98|5.94|5.9|5.74|5.79|5.59|5.97|6.27|6.58|6.87|6.87|6.84|6.9|6.92|7.06|7.16|7.17|7.32|7.5|7.84|8.68|8.68|7.3|7.3|7.29|6.9|6.64|6.94|7.4|7.65|7.6|7.89|8.2|7.78|7.86|7.9|8.36|8.6|9.26|9.7|7.2|7.1|6.12|6.34|6.88|7.2|7.04|7.2|7.8|6.1|5.5|4.95|5.38|4.22|3.92|3.45|3.76|3.92|4.14|4.15|4.07|4.4|4.34|4.19|4.3|5.08|4.61|4.06|4.3|4.8|4.48|4.94|4.88|4.36|4.72|4.28|4.9|5.1|5.3|5.6|5.2|5.4|5.75|5.65|5.85|6.2|6.84|9.08|2.54|2.79|2.54|2.62|2.71|2.76|2.88|2.78|2.44|2.42|2.36|2.22|2.24|2.2|2.24|2.22|2.23|2.46|2.16|2.17|2.25|2.27|2.38|2.44|2.32|2.53|2.57|2.48|2.52|2.38|2.53|2.75|2.84|2.8|2.84|2.95|2.83|2.89|2.94|2.91|2.83|2.88|2.91|2.88
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||34.8|35.44|36.1|30.4|29|28.2|29.1|27.24|25.88|24.48|24.58|24.56|25.12|26.76|27.96|27.84|28.94|28.78|28.8|30|29.22|28.46|28.66|30.96|30.92|30.56|30.9|30.44|30.98|31.22|31.68|33|33.24|32.56|30.46|30.08|30.2|30.08|30.02|30.48|32.6|32.86|32.28|34.4|36.24|37.54|36.7|34.18|34.5|34.25|36.1|34.5|33|30.85|28.8|27.35|27.3|27.2|26.25|23.9|23.95|22.8|23.35|22.6|22|22.75|23.25|22.9|23|24.5|24.5|23.4|23.05|22.65|21.3|22.65|21.5|21.9|22.7|23.45|24.8|24.6|26.8|25.95|24.95|24.1|24.85|25.35|24.75|24.4|25.6|24.5|24.05|23.6|26.25|26.7|27.55|26.6|26.3|26.4|29|30.25|25.65|24.65|29.85|15.44|12.56|12.38|12.7|12.52|13.02|12.8|12.86|12.72|12.7|12.6|12.88|13.1|13.9|13.84|14.84|14.38|14.08|13.74|13.7|13.62|13.86|13.34|13.82|14.18|14.52|14.6|14.2|14.54|15.12|14.88|14.28|14.36|15.06|15.28|14.34|13.96|14.08|14.08|13.94|13.8|14.5|14.62|17.46|15.8|16.2|13.96|13.36|12.98|13.61|13.68|14.29|14.6|14.34|14.97|15.15|15.73|15.86|14.5|14.48|14.27|14.1|15.11|13.46|12.86|13|12.7|11.27|11.15|10.9|11.07|10.85|11.5|11.88|12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.82|2.72|2.72|2.72|2.74|2.73|2.73|2.77|2.4|2.14|2.2|2.35|2.35|2.39|2.42|2.46|2.55|2.6|2.7|2.74|2.77|2.89|3.05|3.3|3.31|3.44|3.03|2.82|2.7|2.35|2.37|2.32|2.29|2.29|2.33|2.38|2.46|2.56|2.38|2.01|2.12|2.05|1.94|1.9754|2.051|2.0037|1.9848|1.9187|1.8761|1.8761|1.9565|2.0132|2.1738|1.6398|1.55|1.6115|1.5359|1.5548|1.55|1.4886|1.4366|1.3705|1.3421|1.3421|1.3468|1.2712|1.2712|1.2051|1.1484|1.224|1.2854|1.465|1.4461|1.4555|1.5878|1.6729|1.6351|1.6729|1.257|1.1531|1.2098|1.2287|1.2665|1.3894|1.4177|1.3138|1.3232|1.1484|1.6398|1.9848|2.3156|2.533|2.4574|2.4385|2.4574|2.5046|2.5424|2.5897|2.6559|2.5519|2.533|2.4857|2.4574|2.4857|2.4385|2.4101|2.3912|2.4007|2.429|2.4196|2.2967|2.1549|2.4574|2.2873|2.2967|2.344|2.2211|2.2116|2.4007|2.5046|2.4574|2.533|2.5519|2.637|2.6464|2.5424|2.5614|2.6181|2.6937|2.6559|2.5803|2.6086
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||31.3|31.6|32.2|33.1|33.9|34.1|33.5|33.6|33|31.3|31.7|31.5|31.7|33|31.4|30.2|28.5|28.4|27.5|27|28|25.6|24.5|26.5|28.8|28.9|29|27.9|30.7|30.7|31.6|31.9|32.5|31.8|31|29.8|30|30.2|30|29.6|31.5|32|32|32|32.1|34.4|33.7|30.8|31.45|29|27.55|29.2|29.05|29.3|30.5|30.8|29.6|30.9|30|26.55|27.25|27.05|27.45|26.2|25.65|26.05|27.45|24|23.45|18.4|18.4|19.18|18.3|18.98|18.26|20.4|22.35|21.55|21.95|22.8|24.9|24.65|22.8|22.95|22.8|23|23.35|23.1|23.15|22.95|25.3|25.3|25.5|27.4|29.3|32.95|32.5|34|35|36.6|38.55|33.2|32.35|29.35|29.3|28.7|31.35|32.5|33.15|32.95|35.9|37.15|38.9|34|35|36.75|38.85|37.5|41.2|42.35|45.1|46.8|46.05|46|44.5|45.7|45.95|46.8|46.9|47.15|47.5|47.2|48|49.9|46.3|42.1|41.45|41.75|41.35|41.45|41.25|42.75|41.85|39.95|41.15|43.95|43.15|38.9|38.7|38.45|38.75|35.35|35.1|34|34.2|35.4|36|39.1|40|41.4|39.9|36.7|35.1|36|36.5|34|34.2|33.6|33.7|32.6|30.1|30.5|29.6|30.2|27.7|30.2|30.9|31|31.4|32|32|33|34.3|32.2|32.3|34.1|34.3|33.6|34|34.4|37.8|37.6|31.5|31.2|32|30.7|28.2|27.7|28|28|26|24|23.1|22.5|20.5|20.5|18.8|21.4|24.4|23.4|24.2|23.8|23.4|22.9|23.9|24.2|24.4|23.9|23.6|23.7|23.8|23.7|23.1|21.7|21.9|22.2|22.3|22.6|22.3|21.2|22|21.7|22|20.9|20.6|20.9|21|20.1|20.1|19.5|19.15|17.6|15.9|16.45|15.3|15.3|15.45|15.4|15.4|15.3|14.4
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.74|1.88|1.88|1.95|1.94|1.985|2.08|2.09|2.08|2.2|2.4|2.02|1.68|1.675|1.515|1.715|1.7|1.62|1.535|1.65|1.68|1.565|1.605|1.7|1.755|1.81|1.81|1.825|1.835|2.03|2.2|1.95|1.935|2.15|2.2|2.23|2.29|2.3|2.29|2.38|2.38|2.31|2.48|2.46|2.5|2.57|2.57|2.5|2.5|2.65|2.7|2.83|2.85|3.02|3.05|3.11|3.22|3.1|3.14|2.72|2.84|2.71|2.73|2.74|2.89|2.75|2.73|2.79|2.91|2.95|3.06|3.04|3.17|3.22|3.33|3.3|3.26|3.27|3.25|3.23|3.22|3.34|3.38|3.5|3.58|3.56|3.72|3.63|3.8|4.25|4.49|4.64|4.5|4.65|5.18|4.82|4.81|5.18|5.3|5.14|4.17|4.26|4.05|3.87|4.07|4.34|4.4|4.06|4.17|4.15|4.6|4.52|4.67|4.3|4.25|4.35|4.51|4.85|5.08|5.1|4.83|4.95|5.06|5.2|5.56|5.6|5.94|5.8|6.04|6.6|6.5|5.84|5.5|5.46|5.48|4.98|4.73|4.36|4.38|4.6|4.6|4.66|4.58|4.24|3.99|4.08|4.1|4.11|4.11|4.11|4.29|4.47|4.5|4.4|4.54|4.58|4.68|4.1|4.62|4.5|4.26|3.9|3.96|4|3.42|3.3|3.28|3.46|3.44|3.66|3.36|3.48|3.68|3.7|3.86|3.98|4.18|3.82|3.28|3.4|3.64|3.7|4.02|4.26|4.3|5|4.02|3.98|3.6|3.44|3.26|3.16|3.2|3.28|3.3|3.22|3.22|3.38|3.7|3.78|3.8|2.4|1.99|1.99|2.5|1.955|2.04|2.22|2.22|2.33|2.75|4|2.856|3.03|3.045|3.03|3.075|3.135|3.045|3.165|3.135|3.18|3.3|2.64|2.61|2.604|3.09|3.165|3.54|3.585|3.645|3.57|3.72|3.51|3.69|3.735|3.75|3.81|3.84|3.93|4.08|4.08|4.05|3.945|3.72|3.645|3.63|3.78|4.215|4.305|4.275
03313|19843|/equities/intica-systems-ag|DAXTECH||4.48|4.74|5.15|5.3|5.5|5.9|6.3|6.5|6.65|6.4|5.5|5.8|6.05|5.9|5.55|5.45|6.2|6.25|6.15|6.15|6.85|6.9|6.9|6.95|7.05|7.4|7.25|7.2|7.45|7.35|7.3|7.45|7.6|7.45|7.65|7.7|7.8|7.75|7.7|7.65|7.2|7.25|7.4|7.2|7.4|7.35|7.45|7.8|7.75|8.1|7.7|7.8|8.55|8.5|8.6|8.35|8.55|8.65|8.6|8.6|8.5|8.7|8.7|8.65|8.7|8.7|8.6|8.55|8.4|8.5|8.5|8.4|8.15|8.15|8.15|8.15|8.2|8.15|8.6|8.65|9.4|9.55|9.45|8.95|8.8|9|9.7|10.1|10.1|10|10.4|10.5|10.5|10.3|12.3|12.5|12.4|12.4|12.1|12.3|12.3|12.6|11.9|11.2|10.9|11.4|12.4|12.7|12.6|11.2|12.1|12.3|12.9|12.6|12.9|13.3|13.4|13.4|13.9|14.2|14.5|15|15.4|15.1|15|15|15.3|15.6|14.2|14.7|14.8|14.1|15.6|15.8|16.6|17.4|16.2|17|16.5|14.8|14.3|15.2|16.7|18.2|23.4|23.6|15.9|14.5|13.9|12.6|11.7|11.9|11.8|12|11.9|12.1|11.9|11.5|12.5|13.9|10.2|9.8|9.5|9.7|8.95|8.6|8.4|8.55|9|8.5|8.5|8.6|7.95|6.9|6.45|6.5|7.1|6.9|6.75|6.7|6.2|6.1|6.1|6.1|6.4|5.65|5.45|5.8|5.7|6.3|6.3|6.35|6.3|6.4|6.7|6.2|6.15|6.4|5.85|5.6|5.4|5.2|5.3|5.25|4.9|5.7|4.46|5.3|5.8|6.65|7.5|7.75|7.95|8.1|8.6|8|7.7|7.7|7.65|7.95|7.65|8.15|8.1|8.4|8.8|6.9|7.25|5.8|5.5|5.85|5.8|5.55|5.6|5.6|5.25|5.2|5.35|5.35|5.25|5.3|5.5|5.5|5.6|5.4|5.45|5.3|5.4|5.45|5.5|5.5|5.45
03314|19844|/equities/invision-software-ag|DAXTECH|||6.15|6.2|6.1|6.15|6.1|6.2|6.3|6.3|6.35|6.4|6.35|6.95|5.8|5.7|5.7|6.1|5.9|6.5|6.9|7.25|7.4|7.4|7.45|7.4|7.65|7.7|6.85|6.05|6.05|6|5.8|6.6|7|6.95|7|7.15|7.3|7.45|7.55|7.5|8.3|8.7|8.6|8.35|8.5|8.3|9.6|9.5|8.9|9.4|9.6|9.95|10.5|10.6|11|11.5|11.5|12.2|11.9|11|10.5|11.8|11.9|12|12|12.3|12.9|13|13.2|13.3|13.4|13.3|13.3|12.8|13.9|14.8|14.8|15.7|17|18.1|18.4|18.5|19.9|19.9|20.6|22.4|24.6|24.6|25.2|25.2|26.6|26.6|26.8|28|28.8|28.4|29|28.8|29|28.4|29.6|27|26.8|27.2|27.2|27.4|27.8|28|26.2|26.2|24.6|25.8|26.4|26.4|27.2|27.8|28.2|29.8|30.2|32|33.2|33.4|32.6|32.2|31.6|30|29|28.4|28|30|30.8|31.2|32|33|32|31.4|31.4|29.6|29.6|29.6|29.8|30|31.4|30.6|29.2|28.6|28|27.8|27.6|27.8|28.4|27.8|27.2|25.2|25.8|25.8|26.4|27|29|28|22.8|22|22|21.4|20.8|19.4|19.2|19.2|19.2|19.2|19.2|19.1|19.3|19.6|19.5|19.5|19.2|19.2|19.2|19.2|19.3|19.4|19.1|19.8|20.6|21.4|21.8|22.4|21.6|19|19.4|19.5|19.3|19.8|19.8|19.3|19.9|20.8|19.9|18.5|17.8|15|15.1|14.3|14|16.9|20.4|22.8|23.8|23.8|23|23.2|24.2|24.6|23.4|22|21.6|22.2|22.6|20.4|20.4|20.6|19.4|19.1|19.1|19.1|19.2|19|19|18.9|18.4|18.3|17.8|17.8|18.9|18.9|19.1|19.5|19.7|19.8|16.7|15.5|15.6|15.1|14.8|15|15.3|15.3|15.3|15.6
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||13.98|14.3|14.14|14.64|13.68|13.58|13.82|14.2|13.94|13.94|14.8|14.92|16|16.1|15.26|15.88|15.86|14.6|14|13.16|13.38|13.5|13.7|13.98|15.08|15.48|14.7|14.18|14.62|15.36|15.18|15.44|15.46|15.46|15.44|15.6|16.42|16.42|16.16|16.88|17.16|16.92|17|17.16|17.98|16.7|16.74|16.9|17|16.76|16.6|16.66|16.74|16.86|17.2|17.36|17.62|17.64|16.9|17|17.2|16.68|17.22|17.6|17.68|17|16.8|15.78|14.68|14.7|14.3|14.56|14.34|13.92|13.12|14.42|15.46|15.34|15.68|16.12|16.48|16.8|16.9|16.5|16.7|15.42|16.02|16.3|15.06|15.2|16.9|17.06|17.12|16.82|16.5|18.08|18.28|18.82|19.1|19.16|19.68|20.2|19.84|19.22|19.7|19.96|20.65|20.45|20.5|19.8|20.25|20.7|21.3|21.15|21.15|20.3|20.55|20.25|21.05|20.55|20.2|20.3|20.4|20.45|20.35|19.5|19.68|19.9|20.25|20.3|20.6|21.05|20.95|21.45|21.1|21.8|21.9|21.35|20.1|20|20.35|19.3|18.56|18.72|18.66|17.78|17.8|17.96|18.4|18.3|18.5|18.72|18.78|19.2|19.1|18.85|18.45|18.9|19.2|19.4|18.8|18.85|19.1|19.8|20|19.35|18.9|19.05|17.95|17.5|15.9|16.1|15.5|15.35|15.2|15.55|16.25|16.7|16.15|15.95|16.05|15.95|16.15|15.75|15.45|15.5|15.9|15.95|16.85|17.1|16.75|15.7|15.65|16.25|15.9|16.95|16.75|15.1|13.05|13.45|13.5|13.1|13.2|13|11.3|11.35|9.88|12.65|14.65|14.65|16.2|16.3|14.3|14.15|14.2|14.35|13.4|12.4|12.35|12.6|12.75|11|11.7|11.8|12|11.05|11.1|10.9|11|11.2|10.8|11.15|11.3|10.9|10.1|9.6|9.48|8.8|8.84|9.1|9.24|9|8.6|9.04|9.42|9.36|9.2|9.36|9.96|10.2|10.45
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||30.48|31.14|30.12|29.58|29.92|30.18|28|26.7|28.68|28.78|28.7|28.1|26.94|26.2|24.6|24.94|24.1|23.96|20.88|22.28|23.5|24.08|24.22|26.32|26.9|26.6|27.44|26.56|27.38|29.48|29.58|29.74|30.48|30.82|31.72|31.54|32.62|32.92|31.58|31.98|30.82|30.5|29.6|29.16|29.04|29.8|29.72|31.24|32.12|32.6|32.3|33.26|33.36|33.2|32.34|30.36|30.54|29.62|29.92|28.84|26.98|26.04|26.02|27.2|28.3|27.86|27.8|27.44|25.78|23.08|23.72|21.18|21.1|22.46|20.84|22.24|23.62|22.72|21.54|22.9|23.86|24.88|24.14|23.7|23.14|21.92|21.92|22.94|22.42|23.52|26.48|26.7|26.2|26.36|25.48|27.14|27.22|26.48|24.34|26.54|31.1|32.64|32.12|30.28|32.5|31.48|32.56|33.78|33.48|32.48|34.72|35.12|37.8|37.74|36.82|36.84|37.32|37.76|36.1|34.58|36.14|34.86|33.82|32.6|30.8|28.84|32.32|32.46|31.14|31.18|31.82|30.34|30.12|31.38|30.3|29.44|29.64|27.48|24.08|24.12|23.9|24.98|25.2|24.8|24.5|24.08|25.48|26.02|27.22|27.38|26.22|26.88|26.66|28.3|28.64|27.22|27.72|27.82|28.92|29.6|30.22|29.6|25.78|25.9|26.26|25.3|25.08|25.28|25.4|26.32|26.7|25.92|24.42|23.6|22.64|25.3|25.78|24.06|24.06|21.42|22.46|23.24|23|24.2|24.5|25.3|24.04|23.18|24.56|24.18|25.2|23.9|21.58|21.62|23.3|23.62|22.52|22.06|22.7|21.98|19.39|18.76|18.83|17.66|15.2|15.36|16.8|19.77|22.06|24.7|26.86|27.52|26.16|25.02|24.44|25.74|26.28|26.24|26.06|27.3|27.44|26.8|27.4|27.96|29.36|29.02|27|26.1|24.58|23.68|23.38|23.95|25.1|24.7|23.9|22.65|22.2|25.5|26.6|26.3|25.8|24.95|26.9|29.55|28.55|28.35|29.35|28.75|29.4|30.35|32.4
03317|1173010|/equities/katek-se|DAXTECH||15.45|14.95|14.95|14.95|14.95|15.05|15.25|11.75|11.05|11|11.55|11|10.6|10.8|11|11.2|10.5|10.5|10.45|10.85|11.15|11.25|13.55|14.05|14.65|14.7|14.7|14.7|14.6|14.5|14.7|14.2|14.05|14.35|15|15.35|16|15.4|15|16|16|16.05|15.95|14.05|14.3|15.1|15.5|15.25|15.3|15.3|14.95|14.45|14.5|14.4|14.45|14.5|14.35|15.95|16|16.45|16.55|15.75|15.9|18.05|19.3|19.5|19.9154|19.42|18|17.1|17.45|16.95|14.7|14.4|14.45|15.85|17.2|18|20.2|20.6|20.6|19.9|19.3|18.3|16.35|14.85|14.8|16|16.9|17.05|18.8|19.85|18.4|18.5|18.55|19.05|19.6|20|20.1|21.9|21.05|23.25|22.85|20.5|24.1|25.3|25.55|26.3|26.9|26.7|27.4|26.9|26.1|26.8|26.5|26.25|28.1|28.7|31.65|30.55|29.35|30.25|31.15|31.05|30.45|30.2|31.4|30.85|32|32.25|31.9|29.55|32.65|29.8|26.25|25.4|26.4|25.5|26.65|27.25|26.45|27.9|28|26.75|25.75|26.5|28.5|31.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||1.185|1.1|1.2|1.265|1.505|1.535|1.52|1.54|1.505|1.605|1.525|1.615|1.4|1.5|1.285|1.29|1.34|1.385|1.395|1.56|1.5|1.5|1.53|1.64|1.6|1.635|1.725|1.8|1.8|1.885|1.915|2.18|2.18|2.18|2.26|2.26|2.47|2.38|2.25|2.34|2.5|2.44|2.87|3.18|3.76|3.66|3.57|3.6|3.71|3.85|3.85|3.85|4.02|4.08|4.37|4.59|4.29|3.99|3.72|3.41|3.39|3|3.07|3.14|3.26|3.42|3.27|3.41|3.23|3.39|3.42|3.44|3.44|3.38|3.4|3.85|3.94|3.99|4.01|3.97|4.14|4.19|4.14|4.1|4.1|4.2|4.24|4.25|4.2|4.02|4.2|4.25|4.14|4.25|4.19|4.46|4.47|4.5|4.4|4.7|4.7|4.7|4.51|4.44|4.64|4.8|4.9|4.83|4.78|4.56|4.71|4.5|4.7|4.7|4.43|4.18|4.22|4.5|4.59|4.71|4.88|4.9|4.9|4.9|4.9|4.9|4.9|4.96|5.08|5.22|5.2|5.22|5.28|5.34|5.4|5.4|5.5|5.38|5.42|5.4|5.42|5.54|5.14|5.2|5.24|5.26|5.2|5.28|5.28|5.38|5.4|5.4|5.28|5.26|5.26|5.2|5.32|5.52|5.62|5.66|5.4|5.7|6.44|5.82|5.14|5.16|5.2|5.12|5.16|5.28|5.44|5.6|5.32|5|5.1|5.16|5.3|5.68|5.86|5.84|5.94|5.98|5.9|6.1|6.06|6.04|6.12|6.44|6.46|6.9|7|6.58|6.38|6.4|6.6|6.2|6.26|5.8|5.5|5.5|5.58|5.78|5.84|5.8|5.66|5.7|5.52|6.68|7.49|8|8.37|8.85|8.4|8.2|8.05|7.53|7.67|7.68|7.4|7.56|7.66|7|6.93|7.05|7.05|7.08|7.05|7.12|7.14|7|7|7.05|7.23|7.35|7.28|7.27|7.39|7.5|7.59|7.85|7.43|7.41|7.75|7.74|7.9|7.77|7.1|6.91|6.87|7.19|7.14
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||9.3|9.5|9.11|8.85|9.96|10.34|10.82|10.72|10.23|10.08|10.37|10.11|10.1|9.88|9.145|9.61|8.59|7.88|7.315|6.95|6.99|7.18|7.3|7.3|7.58|7.685|7.72|7.92|8|8.15|8.115|8.345|8.38|8.435|8.535|8.645|8.96|9.15|9.115|9.56|9.53|9.5|9.7|10.1|10.03|9.49|9.495|9.735|9.55|10.88|11.33|12.18|12.4|11.74|11.99|12.26|12.53|12.48|13.06|12.92|11.59|10.37|10.67|11.68|11.45|11.47|10.58|11.57|11.2|10.07|9.78|8.505|8.215|8.235|7.955|8.41|9.005|8.745|8.77|9.005|9.95|9.92|10.09|9.67|9.56|9.37|9.17|9.855|9.76|10.39|11.8|12.36|11.4|11.71|11.67|12.45|12.58|12.27|12.57|13.74|13.7|16.25|15.9|15.16|15.72|16.05|17|17.5|17.75|17.37|18.24|18.96|20.5|20.36|17.66|18.61|18.94|18.39|20.78|21.14|21.26|21.22|20.46|20.3|20.04|20.08|19.84|20.02|21.3|21.42|21.84|22.24|22.86|23.18|22.5|22.34|22.26|22.54|23|25.7|25.3|26.8|26.02|24.84|22.98|21.82|22|22.82|23.66|25.4|25.62|25.9|25.2|26.6|27.25|27.6|27.6|29.95|33.35|29.6|28.85|30.45|30.25|28.7|30.4|30.85|29.35|27.3|24.8|24.25|23.05|21.8|20.25|19.16|17.4|20.05|21.45|22.65|22.8|22.25|23.4|22.2|22.5|20.5|21.35|20.65|23.25|24.25|26|23|22.15|20.7|20.1|21.1|21.95|23.1|24.9|24.45|24.85|21.3|21.55|21.2|21.4|19.72|18.15|17.2|15.45|22.9|24.5|24.2|25.7|24.9|23.2|19.5|21|20.2|17.35|16.9|16.95|18.3|17.65|16.8|16.9|14.45|15.4|14.1|14.15|12.6|12.55|12.3|13|12.45|11.95|11.2|9.56|8.72|8.42|7.24|7.3|7.26|7.34|7.2|7.68|7.7|7.74|7.88|7.9|7.9|8.48|8.34|8.3
03320|6346|/equities/manz-automation|DAXTECH||10.18|11.1|10.62|10.68|10.54|10.72|12.44|12.34|12.68|12.6|13.04|13.88|10.84|11.7|11.78|11.74|12.26|9.98|10.76|13.48|14.08|14.78|14.34|14.38|14.22|15|15.1|15.34|16|16.18|17.86|17.24|17.08|18.54|20.2|19.3|19.92|20|20.9|21.05|22.4|22.6|23.85|24|25.7|25|24.4|25|25.2|22.55|23|23.9|24.15|24.35|24.9|24.45|25|25.1|25.7|26.05|23.45|21.75|23.25|25.35|25.2|25.2|25.9|26|27.65|28.1|27.55|27.2|27.1|27.5|26.65|28.8|29.3|28.6|29.75|32.35|34.8|35.8|37.8|39.15|36.75|36.1|39.75|43.9|43.4|46.15|50.6|48.8|47.2|39.5|38|39.45|40.45|41.25|40.3|40.4|44.1|43.2|43.15|44.6|44.6|45.45|47.6|50.1|48|45.9|48.75|48.35|50.6|50.8|53.4|46.1|46.85|49.25|50|53.6|52.9|56|46.4|52.3|49.55|48.4|51.3|51.1|54.6|57.5|58|56.3|61.3|63.5|64.9|68.8|69.4|65.4|65.5|71.8|71.4|58.9|55.4|56.6|56.6|53.6|49.55|55.1|59.2|59.7|60.3|59.8|53.7|49.7|53.8|45.8|49.4|51|53.4|55.4|57|54|48.8|45|38.5|34.9|34.3|34.1|34.5|34.6|32.8|32.4|33|32.3|29.9|30.9|35.3|31.6|30.2|23|23.3|23.5|24.1|23.9|23.3|22.7|22.8|22.2|23.6|21.9|21.7|18.05|18|19.5|21.1|21.1|19.75|19.5|17.55|17.8|15|15.8|15.95|15.2|13.98|13.08|13|15.52|18.9|20.95|22.2|22.9|21.2|23.9|24.7|24.2|22.8|23|21.75|24.2|24.5|19.4|18.2|17.9|18.6|19.14|19.42|17.44|17.24|17.96|18.08|18.02|18.32|18.5|17.38|17.58|17.5|21.35|21.95|22.7|22.75|23.35|24.1|24.9|23.45|24.2|27.5|28.25|28.05|26.4|26.8
03321|23383|/equities/medigene-exch|DAXTECH||1.625|1.65|1.65|1.77|1.5|1.445|1.5|1.55|1.685|1.6|1.485|1.6|1.63|1.64|1.7|1.815|1.9|1.8|1.615|1.685|1.755|1.87|1.815|1.815|1.885|1.9|1.895|1.96|2|1.92|1.96|1.965|1.98|1.895|1.97|1.98|2.12|2.27|1.66|1.665|1.65|1.665|1.735|1.81|1.845|1.86|1.91|1.925|2|2.02|2.04|2.07|2.15|2.16|2.19|2.19|2.17|2.23|2.29|2.3|2.3|2.18|2.26|2.32|2.36|2.43|2.45|2.32|2.3|2.29|2.37|2.38|2.14|2.22|2.18|2.37|2.45|2.46|2.47|2.55|2.57|2.59|2.65|2.57|2.64|2.58|2.54|2.59|2.58|2.61|2.8|2.82|2.73|2.89|3.05|3|3.03|3.02|3.12|3.31|3.4|3.63|3.075|3.225|3.49|4.585|2.225|2.34|2.42|2.735|2.965|2.98|3|3|3.05|3.03|3.175|3.3|3.535|3.65|3.69|3.8|3.645|3.775|3.8|3.84|3.92|3.92|3.99|3.92|4|3.995|3.96|4|4|4.035|4.09|4.37|4.06|4.075|4.145|4.3|4.35|3.98|3.97|4.045|4.15|4.235|4.55|4|3.99|3.925|3.975|3.915|4.015|4.06|4.105|4.06|4.33|4.74|4.595|4.8|4.965|4.95|5.1|3.835|3.73|3.625|3.68|3.735|3.92|4.1|3.925|3.59|3.585|3.69|3.825|3.92|4.15|4.69|4.69|4.71|5.01|5.14|5.22|5.49|5.56|5.77|6.12|6.37|5.67|5.29|5.67|5.2|5.49|5.5|5.38|5.14|5.25|4.71|4.5|4.61|4.635|4.935|4.366|5.07|3.746|4.408|4.956|5.25|5.715|5.96|5.97|6.35|6.42|7.19|5.6|4.34|4.116|4.5|5.495|5.8|5.695|5.87|6.045|6.03|5.9|6.12|6.15|6.095|6.205|6.44|6.85|6.85|6.69|6.575|6.885|6.515|6.645|6.9|6.915|6.98|7.545|7.61|7.645|7.875|7.88|7.81|8.28|8.435|8.79
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||65.65|65.7|65.98|66.58|44.44|40.87|42.21|36.95|36.89|35.1|35.47|35.76|27.88|24.74|22.38|29.61|32.39|32.01|29.72|26.59|25.66|25.69|28.8|31.15|32.49|29.22|29.81|30.64|29.05|28.61|28.65|30.86|31.34|28.67|28.4|27.77|29.04|29.42|30|24.7|24.92|22.99|21.2|20.66|19.99|19.465|19.265|17.205|15.315|14.58|15.39|16.2|17.73|18.57|19.275|19.45|19.77|18.34|17.31|16.85|14.66|13.58|13.4|16.15|16.8|15.99|15.73|16.595|21.63|20.33|20.79|24.63|22.79|21.7|23.22|20.64|21.1|18.475|18.26|20.54|24.77|24.03|23.47|23.1|22.92|23.44|23.43|20.93|20.32|19.355|21.77|21.34|20.32|19.99|19.305|21.05|22.83|24.61|25.61|27.87|26.35|26.78|25.44|24.13|24.97|24.4|27.13|28.31|29.61|28.13|30.36|33.62|34.86|34.9|36.02|34.3|36.32|36.97|38.11|39|40.88|43.29|41.35|40.38|42.6|42.26|43.08|43.25|43.53|49.81|51.6|50.36|48.1|47.33|47.19|54.76|57.72|66.1|67.46|69|67.2|68.48|70.8|72.84|72.8|70.94|70.5|80.14|79.38|78|78.74|76.44|75.66|78.42|85.04|87.4|88.56|88.82|97.04|98.12|100.3|101.5|101.9|101.5|99.86|93.94|92.42|95.16|94.32|96.18|94.64|91.34|93.84|100.6|91.46|96.92|102.9|101.35|110.05|115.35|117.9|107.4|107.6|109.8|110.25|111.65|122.85|114.55|125.2|122|119.5|118.6|118|114.45|112.75|118.25|120.25|122.7|122.45|118|99.7|97.44|96|95.84|95.4|96.65|84.6|97.9|108.6|112.1|117.1|118.7|117.8|119|121.1|146.3|137.3|129.6|130.4|131|130.4|118.9|112.3|107.9|100.7|102.2|103.6|106.1|101|99.9|103.1|106.9|107.1|110.6|109|109.6|114.7|113.6|114.6|111|109.8|101.3|92.8|91.15|94.45|90.45|89.3|86.25|95.3|97.9|95.35
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||91.5|90.5|91.4|90.65|93.3|94.3|94.3|92.9|88.8|89.1|93.3|92.9|86.9|85|87.3|83.85|78|78.35|70.3|70.7|71.45|71.5|70.7|70.3|68.25|69.95|75.55|81|77.3|89.65|89.9|89|91|91.5|84.5|80.1|80.35|81.7|87.6|88.4|84|86.75|95.8|99.35|101.5|110.2|102.1|94.6|94|91.4|97.3|108.4|109.8|128|131|133.4|135|133.4|129.6|126.4|117.6|113.4|117.2|122.4|118|116.8|115.2|118.4|108.8|103.4|105|102.4|98.1|96|94.9|98|109.2|107.4|110.2|117.2|128|131|124.8|115.8|118.2|116.6|117.2|117.4|119.4|122.2|132.8|133|127.6|128.8|128.4|134.2|141.4|147|137.8|152.2|150|153.5|147.5|133.5|133|129.5|138.5|147|160|157|166.5|181.5|212|205|197|185.5|186.5|184.5|190.5|194.5|181|183.5|178.5|180|159.5|151.5|155.5|158|160.5|158.5|155|145|130|133.5|130.5|129.5|119|123|111|109.5|105.5|109|101|91.8|92|89.4|88|93|93.6|94.6|95.8|98|96.2|92.2|91|88.2|93.4|94|89|88.8|87|82|84|89.4|99|91.6|84.2|85.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||89.7|89.04|90.98|90.8|87.14|87.34|80.76|78.46|78.94|78.6|81.04|81.96|79.68|81.42|82.22|80.88|74.44|71.94|69.46|65.04|64.7|62.34|58.8|59.64|61.78|64.12|64.08|63.74|64.3|65.82|67.28|66.58|66.6|66.08|68.8|69.3|72.24|74.46|75.32|75|73.44|71.96|69.52|71.66|71.18|66.8|65.94|65.34|63.48|61.8|56.64|55.72|54.94|54.46|52.78|56.64|56.66|52.2|55.1|54.9|50.76|48.71|49.11|52.24|50.78|52.12|48.08|49.9|49.06|50.14|52.66|50.14|49.96|53.2|50.82|53.18|59.62|59.22|61.34|66.96|72.04|74.54|71.4|65.42|62.58|61.22|62.18|61.6|60.9|62.82|69.34|69.86|68.06|66.14|65.48|75.6|82.3|83.56|85.94|94.78|90.24|92.62|81.88|78.8|82.04|79.5|79.7|82.22|84.86|81|85.72|94.96|113.7|115.9|111|112.85|113.95|113.55|115.2|114.15|116.15|113.6|105.05|99.46|89.42|87.88|93.84|91.78|88.4|88.2|84.62|83.66|81.94|80.38|79.26|75.58|73.98|71.18|67.04|66.1|65.42|63.76|60.78|61.38|61.62|57.84|57.68|63.16|64.88|60.02|60.18|58.18|56.7|58.15|53.35|53.6|54.2|55.35|58.35|59.85|61.45|61.6|61.1|59.25|62|63.4|61.85|60.9|58.65|67.85|65.9|65.55|69.2|66.85|64.95|64.4|66.6|65.45|63.9|67.85|65.9|64.6|70.55|68.45|64.25|64.2|65.8|65.35|65.7|64.25|65.8|64.2|62.85|63.15|65.9|74.35|72.3|66.25|64.6|64.55|57.75|58.4|57.3|54.7|46.44|47.4|42.96|54.9|59.65|63|67.95|67|68.2|65.8|69.05|68.7|66.9|61.9|60.5|59.8|58.45|55.95|54.65|54.8|54|52.8|51.95|48.14|49.34|46.3|48.96|47.12|47.8|47.06|48.26|48.64|50.15|49|49.5|53.45|55.7|56.15|56.8|57.95|53.2|48.1666|47.2333|46.8666|49.4666|50.5333|50.1333
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||63.4|65.9|65.3|65.8|67.5|68.2|63|72.8|82|78.8|77.3|76.1|72.1|75.9|73.4|79.4|79.5|75.3|72.1|87.2|106|105|102.8|104.6|106.6|102.8|100.8|98.7|102|105.2|108|110.4|117|126.4|127.2|125.4|122|123.4|126.2|126.8|130.6|130.8|130.4|166.6|169.2|184.6|187|176.2|171.8|169.2|157.2|157.8|173.6|185.2|182|177.8|177.8|171.4|175|160.4|159.6|155|154|157.6|159.2|161.8|148.6|138.2|136.8|131.2|129|120.8|125|127.2|124|127.4|130.2|127.8|127|132|145|148.8|146.2|131.8|127.6|133.6|134.4|137.6|135.4|137|139|148.2|143.6|143.8|150.6|169|168.8|172.8|180.8|190.2|194.6|196.2|197.8|164.2|165.8|168|176.8|191.6|204|206.5|219.5|230|229|221.5|224|214|211.5|205.5|206.5|221.5|222|225|214.5|220|210.5|212.5|216|225|234.5|244|249.5|265|277|270.5|261|261.5|263.5|265|268|272|275|273|254|242.5|245|247|263|279|256|255|253.5|249.5|234.5|237|240|240|234.5|231|238|238.5|247.5|256.5|253|273|293|286|284|280|257|264.5|256|245|259.5|240.5|246|250|263.5|268|266.5|263.5|246.5|245.5|254|268|290|295.5|302|279.5|294|276|293.5|289|274|269|289|295.5|290|271.5|251|241.5|218.5|206|229.5|213|199.5|196.5|217|215|252|272|289|308|314|299|306|307|306|296|285.5|279|285|312|313|286|283|290.5|286|281|281|272|260.5|283|287|290|291|272.5|298|334|338|361.5|363|366|368.5|380.5|380|377.5|379.5|367|357|352|348.5
03326|19872|/equities/nexus-ag|DAXTECH||59.6|60.3|61.2|61.2|59.3|58|57.7|59.5|59.1|60|59.7|59.8|54.4|56|56.7|54.9|51.9|48.45|47.35|47.7|48.6|52.9|52.8|54|57.4|59.4|58.2|57|57.8|58.4|60|59.5|62|61.4|57.4|57.1|60|59.9|56.7|55.9|60|57|52.9|53|52.3|57.4|57.4|55.2|55.2|53.5|54|55.8|55.8|54.9|55.3|57.5|57.8|54.7|57.8|55|55.5|56.7|57.7|63.5|64.7|62.4|62.4|59.7|57|55.5|57.7|51.5|47.35|48.35|47.95|48.1|50.8|49.8|51.3|52.3|53.4|55.4|55.2|54.8|52.6|56|56.7|51.9|52.3|50|54.1|55.6|55.6|55.3|49.1|50.6|51|53.7|54.4|54.6|55.2|55.8|55.2|56.7|62.7|59.6|62.5|62.3|64.3|61.9|62.6|69|73.1|73.4|72.8|71.2|73.4|73.4|75|77.5|79.8|79.1|80.7|80|73|73.9|76.9|76.9|76.9|74.6|71.1|69.3|68.5|70|69.7|67.9|65|68.4|66.7|64.7|64|69.9|66.2|65.4|64.6|62.8|59.3|58.2|58.9|58.6|57.7|56.2|59.2|61.2|57.8|55.4|54.6|58.2|58.6|56.2|55.6|55.6|57.2|57.4|55.4|51.8|50.8|49.9|50.6|51.6|52|51|53|53|48.8|48.2|47.3|47.2|47.6|48.7|50|47.1|43|43.9|44.5|44.7|43.6|42.5|43|42.5|42|40.3|40.4|37.9|37.4|38|38.5|36|35.1|35|36.8|36.3|35.9|33.4|29|29.4|29.1|36|38.2|38.5|38.6|38.9|34.8|34.5|34.4|34.6|34.7|34.6|34.6|34.9|34.5|34.8|34.8|36|36|34.4|32.3|33.1|32.6|30.9|31.6|31.7|32.2|29.8|29|29.6|31.3|34.6|33.1|32.7|33|32.3|32.5|34|33.7|33|32.6|31.8|29.3|28.9|27
03327|1076550|/equities/nfon-ag|DAXTECH||5.36|5.42|5.64|5.98|5.98|6.18|6.38|6.2|6.54|6.86|6.94|7.02|7.08|7.2|7.26|6.8|6.82|6|5.44|6|6.14|6.58|6.62|6.74|7.06|7.22|7.22|7.46|7.34|7.08|7|7|6.76|6.78|6.7|6.66|6.66|6.92|7.12|7.24|7.96|7.72|7.82|7.98|8.4|8|8.4|8.16|6.8|6.84|7.12|6.64|6.6|6.88|7.04|7.22|7.22|7.7|8.3|7|6.22|6.6|7.1|7.36|7.9|6.3|6.4|6.62|6.2|5.48|5.28|6.56|6.8|7.04|7.16|7.6|7.64|7.24|8.98|9.46|9.54|9.62|9.88|9.6|11.3|11.7|11.9|11.9|11.9|12.5|12.5|12.5|12.5|12.5|13.15|14|14.1|13.75|14|14.35|14.1|14.1|14.3|14|14.35|14.55|14.65|15.2|15.45|16.5|17.65|17.75|16.4|15.75|14.7|14.6|15.9|16|17|17.3|17|17.3|17.5|18.1|18.35|18.65|18.9|18.65|19.05|19.7|19.4|18|16.75|16.45|17|16.8|16.25|16.45|16.75|17.25|15.5|16.5|15.9|16.2|16.25|16.6|17.85|19|18.7|18.4|18.5|18.35|17.9|20.4|21.1|22|22.895|21.1|19.8|19.714|19.41|19.31|20|20.395|20.7|18.3|18|19.146|17.7|19|18.01|17.376|17.024|15.182|13.792|14.6|14.4|14.104|13.684|13.622|13.93|15|14.8|14.796|14.306|13.244|13.54|12.9|12.68|13.7|13.7|13.682|13.852|13.796|14.154|13.544|12.998|13.502|12.57|11.648|12.334|11.012|11|9.526|9|9.936|9.188|11|12.2|12.4|13.5|13.394|12.6|12.5|12.9|11.364|9.9|9.982|9.762|10.18|9.95|10.002|9.9|9.86|10.1|10.204|10.5|10.85|10.9|10.316|10.124|10.444|10.768|10.7|11.398|11.5|11.882|12.05|11.664|11.898|12|12.3|12.07|12.15|11.6|11.6|11.15|10.8|11.45|10.8|10.95
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||11.4675|10.515|10.9|9.84|9.554|9.922|10.32|10.475|10.825|10.5|10.145|10.55|10.58|10.47|10.645|11.375|11.1|10.965|10.745|10.545|11.1|11.945|11.96|12.185|12.375|11.085|11.625|11.72|11.85|12.48|13|13.675|13.01|12.51|11.55|11.51|11.29|11.31|11.855|11.85|11.685|11.86|11.575|10.88|11.265|11.7|12.145|13.765|13.885|13.675|15.09|15.63|14.75|14.72|14.72|14.4|14.465|14.94|15.15|14.99|13.47|13.31|12.56|12.9|12.91|12.5|12.53|11.85|10.75|9.92|9.48|8.748|8.472|9.148|8.986|9.43|10.35|10.33|10.08|10.305|11.095|10.865|10.43|9.866|8.774|9.3166|9.058|9.728|9.354|9.912|11.25|11.38|12.695|12.395|12.3|14.19|15.535|17.05|17.16|17.525|16.89|16.41|17.9|18.73|16.78|14.14|13.96|13.55|14.44|13.88|14.69|14.57|14.93|14.64|14.38|15.18|16.16|16.42|16.63|15.67|14.91|16.19|16.55|16.58|15.17|14.04|15.97|16.11|15.6|16.9|16.66|16.61|15.92|18.2|16.74|16.66|16.88|17.49|18.56|19.8759|18.0946|17.8133|16.9602|18.0571|18.3852|18.2634|19.6322|22.2198|25.1074|24.3199|24.8824|27.3763|26.4387|24.2824|21.3385|20.9822|21.8448|23.7574|24.9012|23.8699|24.0761|24.8449|24.4886|24.4324|25.7262|21.1885|20.1759|20.0447|18.5165|18.9196|18.9571|17.4664|16.3133|12.3662|11.9912|12.8819|12.9944|12.7318|11.138|10.9318|11.3443|10.8943|11.063|10.6599|10.3411|10.9505|10.3692|9.1411|9.6567|8.8785|8.8317|8.5223|8.8035|9.6567|10.0786|9.788|8.7192|7.116|7.3035|7.3269|7.2988|7.2566|7.8004|7.8097|7.3035|7.9363|6.7409|9.1879|10.538|10.8099|11.7474|11.7662|11.5224|12.0943|12.0568|11.9724|11.4755|11.7474|11.6912|12.0756|12.0381|12.1412|11.8599|12.2818|12.2631|11.138|11.2412|11.213|10.9599|10.5099|9.8348|10.1724|10.463|9.2957|8.6817|8.9535|9.1082|10.5942|9.9473|10.9974|11.8974|13.5381|13.7256|14.0163|11.7287|12.1693|12.4975|12.1412|12.9944|13.0225|12.9569
03329|19874|/equities/ohb-ag|DAXTECH||43.55|43.5|43.6|43.4|43.85|43.5|42.95|42.8|43|42.5|42.5|43|42.45|42.25|42.25|42.2|42.95|43.4|43.2|43.55|43|42.8|42.8|42.9|42.8|42.85|43|42.7|42.9|43.25|32.8|32.7|32.55|31.35|33|32.25|31.85|31.8|32.25|31.7|32.95|33|33|32.7|32.35|32.75|32|32.35|32.95|32.2|33.6|32.35|32|32|33.1|33.4|33.4|34.35|34.6|35.4|34.7|33.35|32.7|34|35.1|36.7|35|31.5|32.3|29.55|29.35|30.35|30.45|31.65|31.2|33.35|35.3|35|35.6|34.9|34.05|34.8|35.55|36.9|36.3|34.85|35|35.45|35.45|35.25|36.6|36.85|35.1|33.75|32.7|34|34|35.4|34.85|36|38.2|37.85|36.3|35.7|37.25|34.3|36|35.95|37|36.6|37.4|35.75|36.45|36.8|36.7|35.95|36.45|35.05|38.25|40.2|40.95|39.9|38.55|38.4|38.65|38.4|39.35|39.55|39.7|39.8|40|40.05|40.5|41.8|41.85|41.3|40.15|40|40.4|40.95|36.85|36.65|36.55|37|37.4|35.6|35.8|35.9|36.7|37.25|36.8|36.6|36.15|36.2|37|36.75|37.5|37.35|40.75|42.7|43|42.25|49|49.85|40.3|39.1|39.8|40.2|41|40.95|41.15|41.1|39|36.7|38.2|38.75|39.75|41.5|41.4|39.7|40|39.4|39.55|40.15|42.1|44.4|42.6|44.05|43.9|42.75|44.5|46.7|43.35|42.15|43.7|39.75|35.45|34.85|34.1|35.5|34.9|35.85|35.9|35.6|35.2|35.25|31.6|35.45|37.05|39.2|42|43.9|43.5|42.85|44.2|44.15|45.15|44.85|45.3|47.7|48.65|44.45|42.2|42.6|39.4|38.5|36.95|36|33.3|33.3|33.35|33.45|33.45|33.1|33.2|32.75|32|32.8|32.95|33.6|33|33.5|33.25|33.95|34.6|34.7|34.7|33.5|34.35|33.85|33.2
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||0.6|2.161|4|4.24|4.595|5|5.14|5.47|5.76|5.89|5.3|5.73|5.9|6.3|6.38|6.4|6.6|6.63|6.8|8.22|8.8|8|6.14|4.905|5.25|5.25|6.17|6.54|6.8|7.021|8.04|8.8|7|7.2|7.41|7.34|7.49|7.67|8.83|8.96|6.83|6.25|6.47|6|4.98|5.1|8.45|9.07|9.39|9.54|9.8|8.2|8.2|8.5|8.79|9.1|8.98|8.2|9.05|10.06|10.64|9.79|10.62|11.12|11.5|9.8|9.44|9.13|9.09|9.15|9.52|9.33|8.59|9.82|9.66|9.6|10.98|11.38|11.9|11.78|11.9|12.08|12.24|14.38|14.2|13|12.78|13|13.88|14.14|14.36|14.62|14.86|15.48|16.68|15.2|13|12.5|13.66|14.2|14.62|16.5|17.92|18.5|18.78|18.58|18.66|17.08|17.3|18|18.26|18.9|19.98|18.96|19.08|19.26|19.66|18.68|18.68|19.4|19.52|20|20.05|20|19.92|19.46|18.34|17.98|17.86|18.38|19.6|19.6|19.56|20.55|21.45|21.7|21.3201|23.2851|23.4816|23.5798|23.7763|24.2676|24.5623|24.8571|26.6256|24.7588|26.4291|25.9378|24.3658|25.0536|25.3483|26.3308|27.5098|28.1975|24.4641|23.5798|22.1061|23.1868|25.0536|24.7588|25.1518|23.6781|24.4641|24.4641|24.9553|26.0361|27.2151|26.7238|30.2608|28.0011|26.3308|27.8046|29.2783|31.538|33.503|25.9378|26.6256|27.3133|25.7413|21.4183|20.4359|20.1411|20.6324|18.127|18.1761|19.4534|18.9621|17.6849|19.1586|16.4568|20.8289|21.7131|21.8113|22.4991|22.9903|23.4816|24.6606|25.5448|22.5973|22.0078|21.7131|18.9621|19.2569|19.3551|19.7481|19.7481|20.0429|20.3376|20.5341|20.4359|19.9446|20.6324|20.8289|22.3026|22.5973|22.6956|23.5798|23.5798|24.0711|24.4641|23.2851|23.8746|24.3658|24.6606|25.6431|26.3308|23.2851|21.5166|21.1236|21.6148|21.4183|22.1061|21.8113|21.5166
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||157.3|158|159|156.8|156.8|157|158.8|158|155.4|154.6|154.4|153.8|152.4|152.2|153|153|153.4|151.8|146.8|146.8|147.4|147.6|147.8|148.8|148.4|148|147.8|148.4|149|150.8|151.6|152.4|150.6|150|149.4|149.6|149.4|152|153.6|152.8|152.8|153|152|152.8|152.4|151.4|153.6|155.2|156.2|160.8|167|160.8|161.6|160.6|166.2|167.2|168.8|171|171|172.6|172.6|173.2|174.6|175.2|175.2|175.8|177.2|175.6|175.6|149.8|149.2|144|131.4|132.4|128.6|130.2|135.8|132|139.2|145|145.4|143.6|155.6|154.6|152|152|153|155|153.2|152.4|160.2|163.8|164.2|163.2|163.6|171.6|171.6|178.2|173.4|180|192|181.6|177.2|171.8|179.6|176.4|190.6|184|182|174|183.2|202|217.5|220|219.5|213|222.5|217|226|221|222.5|222.5|218.5|192.6|192|184.4|185.8|182.8|185|183.6|183|179.8|179|179.8|180.8|176.2|177.2|173|165.8|167|161.8|162.8|163|164.6|167|160.2|166.6|170|172.6|181.2|177.2|160.6|157.8|163|165.8|163.8|170|171.8|176|178.8|182|191.4|192.4|192.8|162.2|160.4|160.8|159.2|157.8|159|159.4|165|165|161.6|170.4|177.2|181.4|172|179.4|180|180|179.8|165.8|165.8|167|165.8|170.6|177|180.6|173.8|175.6|172.8|165|155.6|162.4|169.4|165.4|167.2|158|159|154.2|153.4|148.2|149.2|136.3|138.5|121.1|130.5|141.3|147.7|153.7|155.2|156.7|157.8|160.3|158.2|162|160|160|160|160|160|159.8|160.2|160|163.3|144.9|141|137.5|127.7|126.8|150.2|149.9|149.1|140.4|138|135|127.7|123.5|133.1|133.2|127.8|126.6|132.3|129|127.9|130|127.7|130.9|140.8|141.2
03332|19882|/equities/pne-wind-ag|DAXTECH||13.66|13.66|13.56|13.52|13.52|13.42|13.44|13.62|14|14|13.92|13.34|12.9|12.42|12.28|12.44|13.26|12.6|12.34|12.62|13.1|13.22|13.2|13.22|13.34|12.6|13.24|12.8|12.96|13.1|13.48|13.98|13.8|13.26|14.32|14.24|14.32|14.5|14.32|14.58|14.36|14.38|14.84|15|14.9|13.44|13.44|14.02|14.7|15.42|16.04|16.12|16.28|17|17.8|17.86|17.68|20.95|21.55|21.5|21.7|21.85|22.2|24|24.1|22.95|22.15|21|21.6|20|19.62|19.14|18.78|19.14|17.78|17.78|17.22|16.94|16.98|17.46|17.28|16.36|16.24|15.9|14.98|14.06|13.6|14.28|13.52|13.64|13.6|13.66|13.54|13.26|12.98|12.58|12.4|12.24|12.14|11.62|10.74|9.53|9.92|9.72|9.32|8.72|8.66|8.45|8.6|8.51|9.2|8.84|8.83|8.75|8.53|7.98|7.97|7.89|8.02|8.32|8.45|8.53|8.46|8.15|7.57|7.27|7.53|7.5|7.38|7.47|7.5|7.32|7.33|7.41|7.22|7.11|7.08|7.28|7.45|7.63|7.54|7.52|7.49|7.6|7.5|7.57|7.63|7.64|7.79|7.64|7.53|7.86|7.68|7.54|7.58|7.69|7.75|7.93|8.3|8.02|8.04|8.55|8.7|8.97|8.95|8.3|7.99|7.86|7.83|7.9|7.98|7.65|7.24|6.74|6.14|6.15|6.01|6|5.45|5.39|5.39|5.46|5.47|5.49|5.51|5.3|5.25|5.15|5.39|5.38|5.05|4.995|5|5.08|5|4.88|4.88|4.85|4.63|4.4|4.35|4.37|4.61|4.7|4.69|4|4.15|4.49|4.925|5.07|5.26|5.01|4.69|4.425|4.49|4.47|4.48|4.05|4.05|4.055|4.055|4.06|4.06|4.01|4.01|4.02|4|3.99|4.01|4.085|3.775|3.725|3.73|3.56|3.625|3.65|3.185|3.18|3.17|3.045|2.795|2.83|2.94|2.89|2.54|2.58|2.6|2.56|2.425|2.45|2.46
03333|19243|/equities/psi-ag|DAXTECH||21.2|23|23.8|23.8|24|23.3|23.45|24.65|25.7|26|26|24.4|24.1|23.2|24.4|24.8|24.3|23.15|23|23.3|23.95|24.75|24.65|24.4|24.5|25.6|26.1|26.95|27.15|27.55|28.6|29.05|32.6|32.75|33.1|33.15|34|35.55|34.55|35.05|35.2|31.75|31.4|29.9|30|29.3|28.05|27.55|28.8|28.85|28.9|29.3|25.4|25.1|24.65|25.2|25.15|25.6|24.8|24.3|23.85|22.65|22.85|23.25|23.15|23.5|23.2|24.2|24.7|23.95|23.7|22.05|21|21.4|20.25|22.3|23.75|23.3|24.4|25.75|25.8|26.35|25.8|31.75|30.65|30.2|30.65|29.5|29.65|30.1|32.75|33.85|32.3|34.15|34|37.05|39.5|41.4|40.6|41.5|41.2|40.7|40.4|38.7|37.7|38.7|41.2|43.3|41.9|38.3|42.1|43.1|47.1|47.4|45.9|48.7|49.3|46.6|47|46.7|47.4|46.6|41.9|40.6|39.7|38.9|39|39.6|39.7|39.3|41.4|41.4|44.5|45.2|44.9|41.9|39.9|36.4|34.8|34.5|32.8|30.5|29.4|30.1|30.5|30.9|31.6|33.8|32|29.2|29.8|28.2|27.5|29.7|29.9|30|33.9|35.2|33.4|29.7|29.5|31|32.8|27.8|26.9|24.4|23.9|24.4|24.2|24.4|24.3|24.5|24.9|24.4|25.7|27|27.4|25.8|26.2|25.8|27.8|25.9|24.5|23.2|21.3|20.8|21.5|23|24.5|24.9|23.4|20.7|21.4|21.7|22.2|22.9|22|20.7|20|20|20|20.1|19.05|19|18.2|18.85|15.15|19.9|21.9|23.6|23.8|21.5|22|20.4|20.9|20.8|21.1|21.3|21.2|20.9|21.5|21.7|20.7|19.35|19.5|19.4|19.5|19.25|19.45|19.35|19.4|18.5|18.9|18.2|17.5|17.3|17.55|17.45|17.75|17.65|17.55|17.8|18|18.05|17.85|17.7|17.55|16.9|17.4|17.6|17.85
03334|19890|/equities/pva-tepla-ag|DAXTECH||23.62|23|23.36|23.38|22.16|22.4|19.61|19.3|20.58|20.86|20.32|20.2|20.6|19.78|18.92|19.25|18.53|17.92|14.8|16.02|16.47|15.62|15.71|15.95|16.61|17.76|17.94|18.15|18.85|20.16|21.7|21.66|21.24|21.08|19.79|19.18|19.5|20.84|19.6|19.86|19.63|19.71|19.32|20.56|20|20.72|21.62|22.58|22.12|22.3|22.94|22.96|27.58|23.54|23.88|23.74|24|23.58|23.98|24|20.74|19.7|20.34|21.78|21.48|19.67|18.57|19|19.1|17.8|18.67|16.68|15.98|16.76|15.27|16.05|16.85|16.4|17.78|20.04|22.24|22.18|22.2|21.22|20.38|18.94|18.69|20.84|20.46|21.8|24.86|25.24|23.82|24.46|23.56|25.4|24.56|26.3|24.52|28|28.75|29.45|24.45|23.4|24.75|25.4|27.7|30.3|32.55|32.55|39.3|40.75|44.6|43.9|42|43.9|43|44.8|48.5|50.6|49.2|41.75|40.35|39.35|39.5|35.8|38.2|37.6|36.5|34.45|35|34.6|32.65|35.15|36.55|34.4|25.95|27.6|27.4|26.7|25.4|24.2|24.1|24.6|23.9|24.05|26|25.8|26.85|26.85|27.4|28.25|28.05|24.95|25.25|23.45|24.8|26.7|26.4|22.75|23.2|21.8|21.15|19.3|19.98|20.9|18.94|17.9|17.52|15.8|14.2|13.6|13.48|12.2|10.66|11.16|12.12|12.34|12.24|12.7|13.26|13.52|14.2|13.98|13.1|11.8|11.5|10.94|11.5|10.78|11.2|11.44|11.62|11.5|12.1|11.86|10.42|9.4|9.9|10.72|10|9.99|9.57|9.05|7.95|8.42|7.53|10.92|12.8|13.7|15.48|15.78|15.74|15.9|17|15.5|15.6|15.66|15.52|15.28|15.2|15.9|15.56|13.3|12.4|12.18|11.06|11.26|11.36|11.48|11.78|12.08|12.38|12.84|12.4|11.62|11.56|11.76|11.9|11.8|11.76|11.48|12.3|13.5|13.5|12.96|13.2|12.52|12.42|13.2|13.54
03335|6292|/equities/qsc|DAXTECH||0.686|0.72|0.716|0.684|0.702|0.62|0.616|0.626|0.626|0.61|0.64|0.668|0.7|0.63|0.634|0.636|0.636|0.638|0.62|0.668|0.65|0.69|0.69|0.688|0.676|0.69|0.718|0.718|0.718|0.72|0.714|0.698|0.7|0.728|0.69|0.7|0.7|0.722|0.73|0.76|0.794|0.784|0.848|0.858|0.79|0.844|0.86|0.894|0.925|0.937|0.944|1.008|1.034|1.094|1.136|1.158|1.15|1.146|1.164|0.869|0.795|0.795|0.79|0.78|0.811|0.82|0.827|0.846|0.884|0.885|0.825|0.82|0.844|0.835|0.81|0.9|0.976|1|1.02|1.03|1.072|1.208|1.268|1.154|1.132|1.084|1.084|1.168|1.192|1.25|1.292|1.4|1.314|1.418|1.398|1.532|1.486|1.53|1.534|1.65|1.698|1.648|1.62|1.578|1.508|1.642|1.708|1.79|1.826|1.758|1.794|1.888|1.97|1.998|1.992|2.01|1.96|1.956|2.02|1.938|1.998|2|2.045|1.988|2.01|2.06|2.04|1.916|1.85|1.87|1.79|1.814|1.884|1.918|1.91|1.85|1.864|1.9|1.91|1.936|1.94|1.95|1.96|1.94|1.838|1.92|1.96|1.968|1.954|1.946|1.946|2.045|1.978|2.02|2.075|2.105|2.25|2.26|2.24|1.954|1.908|1.742|1.678|1.706|1.754|1.71|1.71|1.72|1.734|1.71|1.63|1.52|1.334|1.26|1.262|1.278|1.294|1.308|1.314|1.316|1.338|1.344|1.392|1.348|1.336|1.396|1.384|1.408|1.434|1.438|1.43|1.446|1.48|1.364|1.39|1.352|1.372|1.358|1.354|1.22|1.198|1.21|1.24|1.188|1.09|1.01|0.94|1.21|1.308|1.31|1.41|1.41|1.27|1.198|1.242|1.29|1.15|1.146|1.11|1.12|1.16|1.196|1.21|1.24|1.27|1.27|1.278|1.294|1.33|1.27|1.284|1.288|1.324|1.308|1.31|1.354|1.354|1.33|1.388|1.4|1.38|1.352|1.39|1.4|1.402|1.436|1.362|1.344|1.444|1.478|1.476
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.5|42.7|42.65|42.7|42.7|42.7|42.7|42.75|42.75|42.8|42.95|43.45|43.2|39.85|40.8|40.9|40.7|40.8|40.4|41.5|42.3|41.65|41.5|43.5|40.5|40.1|39.8|40.3|28.2|27.1|27.55|28.35|28.8|28.8|28.9|28.8|28.8|28.4|28.1|27.94|27.76|27.32|26.2|27.82|28.88|28.62|28.66|28.7|28|28.4|28.26|28.16|28.04|27.64|28.6|26.34|25.02|26.32|24.3|23.7|24.26|24.64|24.54|24.62|24.5|26|25.76|25.42|25.46|25.82|25.36|24.28|25.32|25.72|26|26.54|26.06|26.78|26|24.54|25.28|26.84|27.38|28.9|28.8|29|29.02|28.82|28.78|28.64|28.44|28.12|28.36|28.9|28.88|29.06|29.58|19.35|20.34|20.5|19.49|21|22.7|22.26|23.32|24.76|25.72|24.46|24.82|24.3|23.82|23.74|22.64|22.68|21.64|21.6|20.9|21.12|20.34|20.2|20.26|19.37|19.07|19.7|20.92|17.91|17.68|18.17|18.64|17.7|16.15|16.2|16.1|16.31|16.51|15.97
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||22.02|21.62|21.98|22.2|21.76|22.66|23.32|21.3|21.58|21.86|22.2|21.48|21.7|22.64|22.72|22.1|21.92|21.18|19.2|19.21|19.58|18.61|18.63|18.31|19.3|20|20.84|20.28|19.44|21.16|21.08|19.48|19.62|19.55|19.55|18.4|18.94|19.08|19.31|19.65|20|19.1|20.04|19|17.82|18.11|18.49|19.38|19.34|18.09|18.28|19|19.24|19.07|19.39|20.08|19.24|19.17|18.95|16.53|16.89|15.56|15.76|17.66|17.59|16.25|16|15.87|16|15.07|15.19|14.9|15.05|16.32|15.34|15.51|16.54|16.05|15.85|15.48|16.69|17.5|15.32|14.6|14.55|14.68|14.8|14.84|14.79|14.29|16.21|16.35|16.97|17.34|16.6|16.69|16.94|17.2|17.05|18.4|17.43|17.49|14.75|12.44|14.27|15.2|16.26|16.77|17.4|16.9|15.71|14.72|15.7|16.8|15.36|19.55|20.3|20.7|20.36|20.78|20.66|21.38|22.8|22.74|22.6|22.42|23.48|23.94|23.1|22.98|20.66|19.62|19.99|20.48|22.02|21.78|21.08|21.18|21.42|20.74|20|21.22|20.98|21.16|21.36|21.08|21.88|22.8|24.2|24|23.94|22.98|22.56|22.66|22.7|22.78|23.28|23.32|22.2|21.6|21.86|23.48|21.98|19.34|19.5|19.3|18.75|19.63|20.74|21|19.76|19.38|19.4|19.16|17.34|18.96|19.93|19.84|21.72|22.9|23.66|23.62|24.34|24.66|24.7|25.34|25.72|23.12|24.4|24.78|24.88|23.98|24.26|24.02|24.24|24.72|24.16|24.3|24.2|23.2|20.4|19.66|20.08|19.89|18.28|18.48|16.44|19.03|21.4|23.46|25.32|25.52|25.56|26.18|25.72|22.16|22.2|21.94|21.9|21.88|21.34|21|21.18|21.78|21.62|21.22|20.24|19.16|18.97|18.58|18.66|20.36|20.58|20.5|19.71|19.4|18.55|19.87|20.52|21.88|21.64|19.82|19.97|21.22|21.2|20.7|21.52|21|20.9|20.94|22.22
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||283|279.5|279.5|288.5|282|271.5|252|263|275.5|270.5|275.5|275.5|246.5|238.5|232|226.5|212|212.5|205|230|270|266|268.5|280|285|303|303|292|299.5|297.5|304.5|310.5|286.5|260.5|267|259.5|264|295.5|282|271.5|282.5|283.5|291|292|291|326.5|330|324|329|322|328|330.5|337|351|360.5|375.5|370|358.5|358|354.5|336|340|318.5|334.5|329.5|332.5|330|349.5|344.5|303|302|322.5|315|335.5|329.5|347.5|406.5|398|396|412.5|417|410.5|408|399|400|382|365|335|329|340|363|367.5|345|332|306|323.5|329|344.5|343.5|355|364|361|361|338|368|355|376.5|405|437|407.5|412|450|505|502|490.5|493|502|552|521|521|537|537|584|592|630|611|674|698|780|834|766|692|632|619|596|530|488.5|496.5|468.5|426.5|404.5|404.5|399.5|397.5|387.5|378|394|412.5|428|429|419|399.5|385|390|391|356|405|450|470|447|426|373|346|350|355|345|350|348|347|353|349|360|384|373|340|334|331|323|309|293|295|289|295|295|285|279|275|275|281|277|260|254|261|264|257|297|314|301|285|287|273|265|232|214|226|218|183|196|210|211|223|220|214|200|203|201|184.5|183.5|180.5|176.5|178|175|175|166.5|166.5|166.5|161.5|167|157|152.5|154|159.5|162.5|160|166.5|164|167.5|164|165|178|179|174.5|169|169.5|172.5|172.5|166|158.5|156|157.5|158
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||155.6|163.2|167.8|168.2|171.8|166.6|137|141.2|147.6|146.8|141.8|143.4|145.4|146.2|156.4|157.2|150|140.2|189.4|192|192.2|204.5|211|223|217.5|222|223.5|226.5|230.5|226|212|212|210|212.5|219|221.5|239.5|256|202.5|204|200.5|202.5|209.5|205.5|201.5|210|208|210|220|227.5|229.5|241.5|238.5|237|234.5|254|246|233.5|207.5|211|212.5|201|202.5|216.5|228.5|240|242.5|242|230.5|231|228.5|213|196|194.8|185.2|196.8|220|214.5|227|248.5|263|298.5|312|287.5|294|281|288.5|312.5|318|315|346.5|348|344.5|348|367.5|404.5|422|442|444.5|453.5|442.5|465|450.5|421.5|392.5|325.5|301|304.5|336|322|343.5|372|422|427.5|402|394|413.5|421|452.5|484.5|608|585|476|474.5|462|453|456|477|465|467.5|474|487|470|516|511|484.5|485|493|452|396|376.5|380|399|406|385|362|338.5|358|360.5|315|275.5|277.5|279|279|294|284|282|284|294|320|325|290|293|246|263|251|249|243|256|264|260|255|274|262|282|310|310|276|285|287|292|296|299|278|222|215|211|212|220|239|228|216|229|211|186|186|188|188.5|184.5|172.5|157|152|146|132|126.5|134.5|106|129.5|142.5|142|145.5|146|144.5|139.5|144|142|144.5|143|144.5|146|151.5|143.5|129.5|123|122|127|118|117|117.5|116.5|114.5|117.5|117|119.5|118|116|116|117.5|119|125|120.5|119|120|117|115|119|121|121|121.5|120|114
03340|1073424|/equities/serviceware-se|DAXTECH||13.4|13.65|13.1|12.55|12.15|13.45|11.4|10.95|11.55|11.5|11.7|11.5|10.9|10.4|9.06|8.84|8.4|8.3|8.62|8.5|8.5|8.28|8.42|8.58|8.8|8.72|8.68|8.3|8.42|8.42|8.6|8.7|8.8|8.72|8.68|8.38|8.42|9.2|8.34|7.2|7.24|7.46|7.3|7.3|7.3|7.06|7.1|6.92|6.94|6.98|7.02|7.3|7.08|6.7|6.92|7.04|7.3|6.64|6.8|6.7|6.62|6.64|6.82|6.96|7.06|7.4|7.3|6.96|7.08|7.26|7.32|7.56|7.72|7.22|7.14|8.24|8.9|8.96|9.4|9.46|10.25|10.4|10.3|9.98|9.5|9.8|9.9|10.3|10.75|10.4|11.1|11.25|11.2|10.9|11.35|11.85|12.1|12.65|12.3|12.7|12.85|13.2|13.45|12.4|13.55|14.15|14.4|14.8|16|16.3|16.85|17.15|18|17.75|17.45|17.3|17.4|17.6|18.15|19.85|20.1|17.65|17.35|16.2|14.3|14|14.15|14.1|13.8|14.75|15.25|15.15|15.75|16.05|16.25|16.85|16.95|16.55|16.3|16.65|17.9|18|18|17.35|17.55|17.55|17.05|17.95|17.1|16|15.9|16.4|16.25|16|16.55|16.05|17.5|17.8|19|18.1|17|16.9|17.05|17.5|17.75|14.3|13.9|13.95|14.3|14.55|14.45|14.15|13.15|12.85|13.2|13.25|13.7|14.3|14.55|14.7|14.95|14.35|16.6|15.6|13.6|13.25|12.9|13|13.5|12.3|12|12.55|12.4|12.45|12|12.026|12.35|12.36|10.69|11.298|11.646|10.818|11.15|11.15|11.4|9.1|8.4|10.6|11.442|12.1|12.5|12.738|12.56|12.698|13.198|14|14|13.654|13.594|13.6|13.73|13.55|13.698|15.45|16.332|16.55|15.984|15.3|15.398|14.208|13.68|13.94|14.396|15|15.2|14.6|15.3|16.016|17.7|18.228|18.898|18.876|19.5|19.35|18.7|19.1|19.8|18.15|16.7|17.4|16.75
03341|19903|/equities/sfc-energy-ag|DAXTECH||17.72|19.1|19.32|19.04|18.5|19.22|19.48|20.15|19.84|19.7|20.1|20.9|21.35|21.25|19.1|20.95|19.68|18.98|17.8|19.1|19.6|19.88|20.25|21.95|23.3|24.7|24.8|24.8|23.45|23.6|24.6|24.7|23.7|23.25|23.25|23.05|25.2|25.6|24.65|24.85|23.8|23.65|21.8|21.8|21.75|22.6|21.2|22.7|22.7|21.5|22.55|23.75|22.5|22.15|25.35|26.1|27.3|27|27.05|26.5|25.25|25.8|25.6|25.15|24.45|25.15|25|22.7|20.15|19.7|18.78|17.38|17.16|18.66|19.2|21.45|24.95|22.4|22.8|24.3|21|21|21|21.55|21.85|22.4249|24.4859|25.4182|25.6635|23.6517|26.3014|26.2524|25.4182|26.3996|24.6331|26.8412|26.2033|26.3505|26.007|29.5401|27.7245|27.9698|28.804|28.4114|25.7617|21.8852|23.161|23.7498|23.0138|21.9833|23.9461|25.4182|28.804|28.3133|26.4977|27.0866|27.7245|29.0494|29.6873|34.1035|33.711|34.7415|32.1408|29.1966|29.3438|27.6263|28.3624|29.3928|31.2084|31.3556|28.2642|28.2152|29.3928|28.117|28.3133|28.117|28.2642|28.5096|31.4047|30.0798|29.3928|26.8903|26.9393|26.6449|25.8107|22.4249|21.8361|24.9275|26.3996|25.0256|25.3691|26.9884|27.5282|25.2219|24.8293|24.9766|28.5587|30.5705|33.2694|27.1356|24.4859|24.1424|22.7684|17.6455|16.8997|16.2912|16.6052|15.565|16.1734|15.2902|15.565|15.3883|14.6621|14.4265|13.4648|14.0536|15.5846|15.8005|14.6424|14.6621|14.9761|14.2499|14.2303|15.1135|15.7024|15.2117|15.2902|15.7024|16.8408|17.0763|17.6651|15.6042|15.2117|16.1931|17.4689|12.66|10.2654|10.1084|9.9317|10.1084|10.2654|10.7954|11.3842|10.4813|9.6864|10.4028|9.0681|10.8444|12.7582|11.7768|11.973|12.4637|12.4147|12.2675|13.0526|12.5128|10.6972|10.0102|10.0102|10.2556|10.1084|10.5991|10.3047|10.1575|11.6296|11.6296|11.3842|11.8749|12.1693|11.8749|11.8258|12.4147|12.4147|11.3351|11.2861|10.5009|10.4028|10.8935|11.0407|11.4333|11.7277|12.611|12.7091|13.1507|13.9633|13.9633|13.5959|12.861|13.4122|13.9633|11.3911
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||89.75|89.75|92.95|91.65|91.65|93.5|92.55|94|91.35|89.8|88.5|87.8|85.05|92.9|87.15|87.9|86.05|85.6|83|83.35|88.35|82.6|81.7|76.95|74.5|75.45|75.1|79.55|79|81.45|82.5|79.4|75.8|76.45|70.7|70.5|77.55|78.55|80.5|81.95|78.7|68.15|62.8|66.3|70.05|72.55|70.45|69.85|68.7|69.75|70.25|72|71.1|77.05|81.2|87.25|86.35|81.55|82.8|81.55|71.7|70.8|76.9|81.05|80.95|82.45|81.15|79.75|76.1|66.55|66.4|61.5|60.65|62.5|62.55|66.7|71.3|69.7|72.1|74.4|79.25|81.2|82.75|79.6|73.9|70.15|70.6|76.3|78.3|83.85|92.75|93.7|88.8|91.1|87.65|90.8|93.15|95.6|90.15|94.25|98.42|99.68|98.42|100.4|101.9|108.4|112.35|117.5|125.8|124.7|129.25|142.45|141.45|142.8|140.1|136.65|137.5|136.5|139|140.3|138|138.95|136.9|138.4|137|139.15|138.9|139|139|138.8|141|140.55|140|138.95|141|144.35|145.1|142.65|143.55|145|141.6|142.7|143.8|144.8|143.85|143.65|147|146.9|144.9|143.2|140.1|139.95|137.95|138.55|140.35|140.95|139.5|141.9|144|146.7|143.3|144|147.35|140.25|140.45|129.15|129.4|129.45|130.5|127.6|113.55|98.32|92.5|88.64|88.32|89.1|88.84|84.44|79.86|78.06|79.3|79.28|83.84|80.3|80.42|78.18|77.38|87.6|94.36|93.64|94.1|91.54|93.9|94.44|101.35|99.52|91.5|85.12|84.52|85.3|82.82|80.74|83.42|79.7|70.04|70.88|63.02|71.08|89|96.82|109.1|108.7|99.32|103.35|96.06|93.24|93.52|92.46|91.82|93.34|92.64|84.12|76.48|80.28|84.48|87.32|89.08|84.6|77.58|73.7|72.42|73.6|74.24|73.4|66.78|60.58|62.66|62.54|66.74|73.3|75.92|66.84|62.88|68.48|64.8|58.94|64.9|63.66|70.86|72.7|76.7
03343|6333|/equities/singulus-tech|DAXTECH||1.5|1.58|1.65|1.555|1.7|1.495|1.74|1.78|1.89|1.7|1.8|1.83|1.835|1.93|1.825|1.8|1.9|1.965|1.875|1.95|1.96|2.21|2.19|2.29|2.38|2.4|2.37|2.42|2.5|2.45|2.52|2.55|2.57|2.62|2.69|2.73|2.84|2.98|2.85|2.8|2.57|2.48|2.64|2.77|2.74|2.86|2.89|2.9|2.2|2.3|2.71|2.59|2.42|2.45|2.49|2.38|2.03|2.09|2.1|1.995|1.9|1.95|1.96|2.01|2.07|2.14|2.15|2.23|2.09|2.2|2.19|2.05|2|2|2.28|2.39|2.38|2.48|2.48|2.42|2.48|2.48|2.35|2.4|1.85|2.41|2.65|3.05|3.8|3.73|4.05|4.26|4.11|3.82|3.51|4.03|3.92|3.9|4.04|4.08|3.44|3.38|3.69|3.66|3.72|4.04|4.04|4.19|4.15|4.1|4.3|4.64|4.53|4.13|4.1|4.69|4.74|4.63|4.73|5.08|5.42|5.1|4.7|3.64|3.86|3.91|4.1|4.07|3.63|3.88|4.22|4.54|4.4|5.1|5.18|5.4|5.34|5.54|5.9|6.24|5.86|5.86|6.08|6|5.54|5.1|5.1|5.18|5.1|5.18|5.22|5.26|5.26|4.99|6|6.04|6.6|6.66|8.08|7.48|5.74|5.7|6.14|4.76|4.64|4.36|4|3.75|4|4.14|4.19|4|4.2|3.9|3.38|3.6|3.5|3.6|4|4.22|4.29|4.13|3.95|4|4.1|4.37|4.15|4.41|4.69|4.44|4.53|4.8|4.51|4.78|4.94|4.51|4.25|4.17|4.12|4.25|4.29|4.47|4.5|4.5|4.13|4.65|3.1|3.9|4.84|5.74|6.05|5.89|5.74|6.73|7.65|7.33|5.38|5.5|5.54|5.81|5.13|5.04|5.1|4.755|5.59|5.42|4.465|4.365|4.445|4.72|4.885|5.26|5.28|5.39|5.93|5.51|5.99|6.7|6.77|7.8|7.42|7.24|8.44|8.71|8.89|9.17|9.38|9.21|9.22|9.51|9.52
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||19.06|19.1|19.1|19|19.04|19.02|19.1|19.08|19|19|19.1|19.1|19.14|19.16|19.22|19.18|19.16|19.4|19.26|19.58|19.5|19.6|19.78|19.88|19.84|19.88|19.98|19.74|18.8|18.7|18.5|17.86|17.18|17.6|17.66|17.88|18|19.54|19.68|20.25|19.94|19.94|19.78|19.72|19.8|19.82|19.66|19.7|19.74|19.68|19.82|11.72|12.4|12.2|13.1|12.14|12.7|11.96|10.6|11|9.95|10.34|11.4|10.98|9.89|10.68|10.46|11.66|12.98|13.38|14.02|15.2|14.44|15.76|14.84|13.9|14.4|14.44|15.2|15.6|15.9|14.78|16.5|16.94|18.42|17.3|16.66|17.06|17.88|17.3|17.64|18.14|20.15|17.8|17.98|18.4|18.78|18.5|19.08|19.52|21.05|22.45|23.8|21.55|18.66|19.56|21|19.38|17.58|18.62|22.1|23.05|20.75|19.5|19.46|19.38|19|18.02|18.5|19.24|19.38|19.82|19.1|20|19.78|17.9|18.6|18.54|18.9|20.2|24.2|24.5|22.85|20.5|20.15|22.35|19.76|17.54|17.36|16.66|17.72|17|14.84|14.38|15.18|12.5|11.8|12.06|12.4|11.2|9.5|8.22|8.74|8.78|7.84|8|7.81|7.65|7.83|7.78|9|7.48|7|6.84|7.89|8.5|9.16|9.6|9.57|7.78|6.8|7.19|6.88|7.2|7.1|6.61|7.12|7.29|6.6|7.95|9.21|10.58|11.9|11.38|12.18|12.4|14.34|17.96|18.5|18.22|17.3|16.92|16.78|16.46|16.38|15.12|15.9|16.54|16.76|14.8|14.58|14.6|14.66|14.12|13.26|14.8|15.5|13.58|13.1|12.68|13.02|13.2|13.3|12.54|13.6|13.84|12.74|10.74|10.9|11.24|10.1|9.29|9.38
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||58.9|53.95|55.5|53.45|49.5|51.35|52.6|57.3|60.9|60.6|59.85|60.85|62.95|57.85|58.4|58.6|56.75|58.15|60.75|67.4|67.2|65.7|63.4|67.5|69.15|74.9|76.45|75.4|79.55|87.6|88.45|91.45|92.45|98.45|112.7|112.3|105.3|90.65|95.55|103.2|105|105.5|111.4|106.8|108.8|106.6|104|100.7|99.7|78.3|83.4|81.95|77.55|78.85|80.5|84.7|79.75|78.95|80.25|79.4|67.45|69.5|71.25|68.9|68.8|65.65|60.85|60|58.45|51.95|51.8|41.86|43.06|49.78|51.3|53.65|55|55.15|52.9|53.55|60.9|61|53.45|55|47.9|47.2|44.58|43.38|45.62|43.96|47.28|47.32|47.54|46.18|45.14|48.48|44.1|44|43.96|45.64|40.24|38.9|41.62|44.64|37.76|30.26|31.9|31.56|32.34|32.82|34|36.88|39.38|39.12|38.94|39.94|42.6|44.7|47.12|49.92|49.92|46.4|45.82|42.96|40.62|36.88|38.66|38.48|38.46|42.68|42.82|41.52|42.98|48.7|47.58|44.68|45.1|49.34|50.9|49.34|45.7|44.54|46.18|46.46|46.72|45.4|45.7|47.82|51.15|49.16|50.45|55.55|53.55|53.95|56.2|54.9|55.15|57.5|62.7|63.95|63.95|68|67.9|67.2|71.8|57.15|57.05|55.7|51.9|49.48|50.05|48.6|52.15|42.7|37.88|42.44|45.06|45.98|39.7|42.74|41.96|37.64|40.02|38.9|37.66|35.78|28.24|27.48|29.34|28.32|28.56|27.68|28.34|28.28|30.42|30.34|28.16|28.32|30.54|29.86|30.44|30.66|29.98|27.72|26.3|27.98|22.9|27.86|32.22|34.34|36.68|36.9|36.84|39.34|40|39.88|39.94|35.98|34.74|35.04|33.3|31.76|32.24|33.86|32.6|31.32|29.58|28.94|26.5|26.04|26.7|27|26.6|24.66|21.78|21.46|21.32|22.56|24.78|23.78|24.78|24.18|25.78|26.52|25.78|25.34|24.7|24.9|25.52|22.78|19.72
03346|942429|/equities/snp-schneider|DAXTECH||44.6|44.6|44|44.2|44.9|44|43.8|44.8|44.3|43|44|44.7|43.4|43.8|43.4|43.9|43.2|40|38.9|39.7|38.4|35.9|34.4|33.9|34|34.1|33.9|34|34|33.7|33.7|34|33.8|33.8|33.9|33.5|33.9|33.9|33.9|34.1|34.2|34.4|35.8|35|30.1|30|30|30|30|30.15|30.1|30.4|30.35|29.15|29.65|29.3|28.95|28.4|28.8|26.25|27.05|28|24.6|25.15|24|25.25|23.7|21.65|16.68|15.4|15.64|16|16.36|16.1|18.66|20.95|23.15|26|26.25|26.1|26.5|26.6|27.6|27.75|27.55|27.7|27.9|26.25|25.85|28.2|29.4|28.9|29.5|32|32.5|32.4|30.4|30.65|33|35.25|33.9|31.3|29.64|29.62|32.72|32.38|34.8|35|39.92|33.72|39.52|37.56|40.3|40.16|41.02|43.26|43.2|45.48|47.38|44.9|46.86|46.58|48.86|49.98|49.98|50.3|53|53.4|54.1|56.05|55.1|54.9|52.55|58.6|58.6|58|58.2|60.45|63.45|63.9|64.05|62.45|59.7|63.8|64.3|62.8|60.9|60.6|63|64.6|61.45|58.95|59.25|54.5|53.3|53.1|55.9|59.5|60.1|61.7|62.2|59.9|59.5|64.2|65|60.9|57.9|56|54|58|57|56.8|54.4|50.4|51|53.8|59.4|65|65.1|59.9|59.4|55.1|58.8|59.4|55.8|61.4|60|55.6|56.8|56.3|49.25|47.6|45.65|41.2|42.7|46.25|45.65|43|42.75|45.55|56.1|54.6|55.2|47.8|48.4|46|44.9|59.9|67.1|67|72.5|74|69.9|58.3|49.9|49.4|48.7|50|49|50.2|48.9|46.45|43.45|43.4|44|42|37.4|36.25|34.55|33.25|30.2|29.7|31.05|31.6|30.75|30.15|29.35|25.9|24.6|24.85|24.35|25.25|28.4|29.05|30.05|31|31.6|31.25|33.25|28.8|27.5
03347|19909|/equities/softing-ag|DAXTECH||5.6|5.65|5.6|5.6|5.6|5.7|5.65|5.8|5.55|5.4|5.8|6.35|6.25|6.45|6.5|6.65|6.2|6.15|6.05|6.2|6.35|6.35|6.3|6.25|6.35|6.55|6.65|6.6|7.05|7.1|6.95|6.9|7.15|7.3|6.6|6.7|6.9|7.3|7.3|7.3|7.3|7.45|7.4|7.4|7.35|7.45|6.4|6.4|6.3|6.3|6.48|6.2|6.22|6.28|6.32|6.1|6|5.96|5.7|5.62|5.72|5.4|5.34|5.62|5.38|5.36|5.14|5.86|5.48|5.4|5.38|5.56|5.58|5.7|5.56|6.04|6.3|6.16|6.34|6.62|7.2|7.2|7|6.9|5.9|5.64|5.76|5.8|5.94|5.9|5.9|5.94|5.98|5.96|5.98|6.46|6.34|6.26|6.18|6.2|6.3|6.02|6.02|6.04|5.88|6.34|6.7|7.1|6.96|7.02|7.82|7.78|7.1|7.36|6.68|6.38|6.6|6.6|6.68|7.12|6.94|7.1|7.02|6.72|6.42|6.8|6.48|6.54|6.88|6.86|7.38|6.8|6.72|6.8|6.8|6.8|6.78|6.84|6.78|7.52|7.18|7.7|7.5|6.26|6.3|5.74|5.78|5.86|5.52|5.52|5.44|5.34|5.38|5.38|5.4|5.48|5.64|5.78|6.36|5.42|5.3|5.46|5.32|5.48|5.8|5.36|5.4|5.54|5.8|5.94|6.18|5.22|5.1|5.08|4.81|5.04|5.2|5.46|5.1|5.1|5.28|5.4|5.02|5.1|5.18|5.28|5.3|5.34|5.4|5.56|5.88|5.34|5.42|5.9|6.48|6.3|5.94|5.68|5.82|6.3|6.5|6.5|5.8|5.78|5.52|5.7|5.38|6.38|6.7|7.12|7.64|7.68|7.66|7.88|8.22|8.22|8.16|8.2|7.9|7.98|8.16|8.46|8.8|8.78|8.98|8.1|7.94|8.02|8.12|8.24|7.46|7.54|7.9|8.12|7.84|7.12|7.28|7.2|7.34|7.4|7.64|7.56|7.8|7.9|7.7|7.86|8.32|8.12|7.82|8.16|7.16
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||37.44|38|38.78|38.94|39.16|38.98|39.22|37.98|37.2|36.1|35.5|31.9|32|31.98|31.86|31.82|31.9|32.04|32.1|32.28|31.78|31.84|31.78|31.9|31.88|31.9|32.12|31.7|31.6|31.58|31.52|31.9|31.78|31.82|31.92|31.92|32.34|32.54|33.1|33.48|34.26|34.82|34.46|35.88|31.24|19.99|20.92|20.78|20.18|20.46|21.1|19.88|19.96|19.16|20.18|20.86|26.1|27.16|27.08|26.3|25.14|24.26|23.96|25.36|25.82|25.72|26.04|25.26|24.72|22.52|22.94|22.02|21.96|24.14|23.84|25.3|26.88|26.72|27.44|27.14|28.42|28.4|28.12|28.42|28.48|28.5|31.68|33.08|32.78|31.32|33|32.36|31.42|30.48|29.38|31|31.58|31.68|30.48|32.08|32.4|33.04|33.28|31.12|34.38|33.68|34|33.84|35.32|33.64|32.06|34.26|35.2|35.42|34.92|39.16|40.48|40.58|38.2|36.52|36.34|36.7|37.92|41.34|41.68|40.2|42.4|41.98|42.98|43.74|44|43.28|43|42.5|42.44|40.82|41.24|40.92|40.36|38.62|38.4|38.6|37.36|36.8|36.46|35.14|35.62|36.22|37.36|36.96|37.46|36.98|36.44|35.94|34.18|34.9|37.62|38.5|37.38|36.6|37|38.84|33.5|33.32|33.74|34.2|33.74|34.52|36.42|37.46|37.46|38.4|34.24|33.42|33.88|36.86|39.54|40.98|42.94|42.74|44.06|44.5|43.38|43.04|41.84|41.56|41.38|40.44|41.54|38.32|37.78|37.34|36.04|35.96|35|35.46|35.2|34.46|34.4|34.36|32.94|31.86|29.56|28.7|27.73|27.03|25.95|27.46|30.76|33.5|34.74|34.5|35.03|33.47|34.19|33.18|33.03|31.45|31.71|32.56|31.86|31.14|31.11|31.22|30.66|30.14|29.46|30.35|27.92|26.07|26.05|26.05|26.12|26.45|24.79|24.73|24.83|25.21|25.42|26.4|27.18|30.1|30.67|31.08|31.24|30.65|30.6|30.48|31.31|32.17|32.19
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||30|30.6|31|31.4|33.6|32.9|32.2|33|33.5|33.4|31.6|31.5|31.1|31.1|31.4|28.7|28.5|27.8|25.4|29|29|28.6|29.5|32.4|32.2|32|33.6|33.7|35|35|36.9|36.9|37.6|38.3|39.2|39.8|41.5|42.1|41.9|42.1|42.3|41.9|47.3|47|44.5|42.5|40.1|42.7|42.2|44|44|44.6|40.9|41|40.3|41.1|38.6|36|36|36|35.1|33.9|32.6|32.8|33.7|32.9|32.3|33.1|33|30.5|28.1|27.2|27.9|27.1|27.7|31.2|31|31.3|28.7|32.1|32.6|34.5|35|35.2|33.6|31.9|31.9|30.1|29.8|27.4|30.1|30.7|32|33.1|31.5|32.9|32.4|33.8|32.8|33.4|33.3|32.5|34.2|29.4|31|35.2|35|37.9|38.1|38.8|43.1|45.6|46.8|45.1|45.5|49|48.3|46.5|45|40.3|39.6|37.6|36.9|36.6|34.8|33.1|34.5|34.5|34.5|35.7|35.8|34.4|34.1|32.5|28.2|27.9|28.3|26|26.2|28.7|28.5|29.1|28.8|27.6|26.8|27.9|28.3|28|26.8|26.4|24.8|23.8|26.5|26.9|27.8|27.5|27.8|27.6|26.6|27|28.4|27.6|27.3|25.235|21.5|21.5|20.1|19.15|19.7|19.98|19.98|20.2|19.198|17.6|16.65|17.99|20.105|21|22.93|23.4|24.405|21.73|21.8|22|18.1|17.498|17.9|18.002|18.246|17.5|17.716|17.678|17.858|17.902|18.436|18.334|16.51|15.5|16|18.78|18.52|16.798|16.272|13.6|12.15|13.5|12.5|17.3|19.8|21.8|28|29.2|26.5|26.8|27.6|26.7|26.9|27.5|27.2|27.2|26.2|27.5|28.1|26.8|27.8|28.8|25.8|26.6|29.6|30.4|30.6|25.7|25.2|23.8|23.5|24.2|24.1|28.3|30.2|30.8|32|32.6|32|33.1|33.9|32.7|31.8|30.6|30.7|28.9|28.5
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||43.7|45.45|44.95|45.25|43.3|42.5|42.1|43.25|46|45.7|43.5|41.65|40.05|41.75|46.85|49.65|47.9|46.5|38.85|42|45.3|45.3|45.75|49.15|47.85|49.6|51.3|51.4|50.2|51.9|52.4|51.7|61.3|61.1|64.4|66.3|68.8|69|65.8|60.6|61.6|63.9|63.7|63.3|63|63|63.9|63.6|66|67.1|70.7|78.5|77.8|81.7|87|90.7|88.9|87.6|93|87.9|83.8|82|81.4|84.4|86|87.5|88.6|92.9|92.3|86.5|87.1|84|78.5|86.1|83.1|81.6|87|87|85.7|88.8|93.7|93.9|92.6|97.5|98.2|94.3|94.8|92.3|92.3|100|104.8|105.4|103.8|103.6|101.8|114|109.8|115.2|118.4|130.6|126.2|119.2|115.2|112.4|116.4|112.6|108.2|111.2|123.8|120.2|121.6|123.4|138.6|138|133.4|133.8|137.8|136.4|146.4|143|139.6|142.2|141.2|135|129|122.4|134.2|138|142.4|145|147.4|142|139.8|134.6|137.4|132.2|128.4|119.6|120|119.2|114.2|114.8|109.4|119.8|120.2|117|115|119|131.6|113.4|114|119.4|120.8|120.6|120.4|116|122|126|131|136.8|142.4|145|136|130.8|127.6|122.8|123.2|119.4|119.2|118.8|115.2|114|128.6|144.6|128.8|136.6|136.6|126.4|126.6|117.6|111.4|106.2|107|128.8|119.8|112|101.8|102.6|100.2|97.1|96.8|90.6|82.5|80.8|80.6|84.3|86.9|84.8|92|89.9|90.3|93|92.9|89.9|85.5|72.2|67.4|66.4|67.1|69.2|69.8|69.2|69.6|67.7|68|66.8|65.6|65.5|65.1|66.9|65.9|68.2|70.2|68.5|68.5|70.3|70.7|72.3|76.2|77.6|74.2|71.9|71|72.5|73.9|65.9|65.9|65.3|59|59.7|59|56.2|59|60|59|61.8|62.6|63.2|62.5|65.5|64
03351|14153|/equities/suess-microtec-n|DAXTECH||41.125|38.3|38.35|34.5|32.2|32.2|28.7|28.7|28.4|27.8|27.35|26.8|26.8|27.4|25.85|23.4|22.4|18.84|21.95|22.7|23.25|22.25|22.2|21.75|22.15|21.8|22.2|22.35|21.6|22.1|22.95|25.5|24.7|24.8|25.5|27.6|27.7|27.5|24.8|26.6|25.25|23.05|25.05|25.25|24.85|25.85|24.75|24.85|23.5|21.65|21.55|22.5|22.45|21.9|21.9|21.4|19.96|19.22|18.88|19|16.14|15.32|15.54|16.92|16.06|16.2|14.84|15.2|14.44|12.24|11.8|11.12|10.52|11.1|11.82|12.8|12.94|12.6|13.04|14.68|16.12|16.18|17.12|15.6|14.68|13.58|13.58|15.02|14.86|16.02|17.14|17.28|16.8|16.6|14.7|15.14|15.12|15.64|15.16|16.92|18.42|17.86|17.46|16.14|17.42|17.58|18.6|18.94|20|19.5|19.96|20.55|21.95|21|20.75|20.5|20.7|21.65|23.8|25|25.3|24.6|22.95|22.15|22.95|23.6|24|24.1|25.6|26.6|26.8|25.35|25.4|26.05|27.55|27.4|28|27.75|27.55|28|26.3|25.45|25.35|23.75|24.8|25.15|27.6|28.85|29.15|29.8|29.35|28.9|28.2|23.25|23.9|23|24.25|24.4|25.8|25.85|25.35|24.2|24|22.95|19.8|19.34|19.54|19.78|20.15|19.58|18.88|18.38|17.86|17.5|15.94|16.46|16.6|15.94|16.48|15.22|15.46|15.8|17.14|16.44|16.48|16.02|14|13.3|14.4|14.64|14.38|14.5|14.8|11.9|12.16|11.42|10.96|11.08|9.4|9.24|8.8|8.54|8.1|7.6|6.74|7.71|7.27|8.66|9.36|10|10.48|10.8|11.2|12.98|13.64|13|13.2|12.66|11.88|12.36|12.6|11.86|12.06|11.48|11.56|11.52|10|9.7|8.69|8.4|8.38|8.32|8.87|8.95|8.8|8.38|8.56|8.89|9.01|9.57|9.53|9.49|10.24|9.99|9.8|10.12|9.66|9.98|10.38|10.84|11.28
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||10.95|11.5|10.44|10.86|11.62|12|12.93|15.85|15.75|15.84|15.84|15.61|15.55|15.4|11.08|10.95|11.01|11.18|11.47|13.43|13.15|14.13|14.87|14.85|14.58|14.27|13.86|17.43|17.27|17.31|17.3|17.55|17.13|17.04|17.35|19.44|19.3|19.29|20.1|19.27|18.32|19.15|18.35|18.56|18.24|18.06|17.14|16.96|18.22|20.06|20.68|20.44|21.06|20.96|18.74|18.24|17.81|18|16.8|15.18|18.96|21|20.66|20.16|20.36|21|20.5|19.66|17.81|18.87|20.46|22|24.02|23.5|26.08|28.04|28.22|27.89|30.6|30.52|31.64|31.64|31.34|30.98|31.44|31.1|28.3|27.8|25|26|26|27.4|30|30.2|29.4|35|36.4|43.6|40.4|39.6|38.6|39.6|38.2|40.2|40.2|40.21|39.95|40.59|39.5|39.57|36.61|37.58|38.87|35.2|33.24|31.15|30.37|30.99|30.89|31.86|27.76|30.2|33.84|36.1|34.75|34.93|37.61|34.01|30.26|30.76|31.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||3|3|3.04|3.16|3.26|3.3|3.22|3.38|3.48|3.28|3.3|3.4|3.5|3.14|3.1|3.06|3.16|3.24|3.4|3.4|3.66|3.6|4.02|4.04|4.1|4.2|4.24|4.16|4.44|4.5|4.46|4.44|4.7|5|5.15|5.25|5.3|5.25|5.2|5.25|5.3|5.4|5.5|5.6|5.6|5.6|5.6|5.6|5.6|5.78|5.9|6.06|6|5.92|5.72|5.88|5.5|5.38|5.4|5.48|5.42|5.3|5.2|5.7|6|5.28|4.88|4.88|4.86|4.62|4.75|4.62|4.7|4.8|5.06|5.38|5.44|5.8|5.78|5.8|5.88|6.1|5.9|5.8|5.8|5.8|5.9|6|6.08|6.2|6.28|6.22|6.18|6.28|6.18|6.2|6.06|6.08|6.04|6.14|6.18|6.1|6.1|6.16|6.48|6.16|6.4|6.44|6.48|6.5|6.56|6.68|6.72|6.46|6.44|6.24|6.46|6.2|6.02|6.2|6.04|6.4|6.56|6.6|6.48|6.7|6.68|6.56|6.98|7.12|7.18|7.24|7.54|7.3|7.38|7.28|7.74|7.5|7.54|7.38|6.94|7.1|7.06|7.28|6.92|6.72|6.48|6.34|6.32|6.5|6.46|5.98|6.02|6|6.15|6.2|6.2|6.15|6.3|6.45|6.65|6|5.75|5.8|6|5.95|5.8|6.25|5.5|5.6|5.35|5.35|5|5.2|5.3|5.25|5.8|5.75|5.5|4.8|4.92|5|5.4|5.3|5.3|5.2|4.92|5.05|5.3|5.2|5.3|5.6|5.6|5.75|6.05|5.8|5.6|5.55|5.95|6.25|6.1|5.95|5.85|5.4|5.42|5.78|4.71|6.24|6.72|7.48|7.6|7.6|7.4|7.6|7.7|7.76|7.72|7.74|7.34|7.38|7.72|8.1|7.96|8.08|7.84|7.86|7.76|8.1|8.3|8.64|9.5|9.8|9.16|9.12|9.16|8.54|8.7|8.76|9|9.12|9.14|9.08|9.26|9.66|9.66|9.56|9.82|10.1|10.35|10.45|10.6
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||14.86|14.485|14.775|15.26|13.59|13.81|14.005|14.12|14.105|14.145|14.09|14.01|13.755|13.53|14.965|14.975|14.85|14.85|15.265|15.745|16.24|16.01|16.23|16.295|16.575|17.23|17.31|17.745|17.205|17.365|17.145|15.675|15.155|14.905|14.925|14.78|14.44|14.575|14.705|14.96|15.5|15.815|15.83|17.065|16.72|16.37|15.55|15.865|15.72|15.25|15.265|15.88|15.475|15.73|15.49|15.02|13.23|13.515|13.8|13.945|12.7|12.125|12.355|13.395|13.06|12.97|12.5|11.25|11.2|11.64|9.658|9.102|8.55|8.488|8.62|9.5|10.65|10.385|10.24|10.52|11.09|11.185|11.05|10.33|10.41|9.89|10.04|10.825|11.88|11.575|13.525|13.545|12.99|12.88|12.69|13.605|12.615|13.27|13.37|13.94|14.17|14.58|13.81|12.78|14.41|14.555|15.46|16.47|16.36|14.925|15.055|13.765|12.84|12.38|12.23|11.87|12.055|12.655|13.58|14.135|15.145|15.04|13.525|14.25|16|24.72|29.17|28.98|30|30.41|30|29.1|28.3|28.45|28.72|29.8|29.8|30.57|32.69|32.9|34.08|34.08|31.3|32.57|32.9|31.58|34.64|40.36|41.18|39.46|39.8|38.2|37.9|38.82|44.17|44.01|48.13|48.87|49.64|46.88|45.78|44|44.87|43.88|46.15|44.49|44.8|44.26|39.36|40.56|39.93|40.06|40.38|39.99|40.79|46.28|46.2|43.03|43.59|44.06|42.76|41.89|46.91|46.17|45.19|44.58|48.5|47.72|49.37|52.74|54.86|52.32|48.77|47.88|45|48.495|47.75|45.755|45.65|44.8|43.4|42.715|41.53|40.4|39.4|34.59|33.12|31.82|37.23|32.4|32.05|32.94|32.99|33.02|33.23|33.05|31.75|33.15|32.99|30.56|29.44|26.3|26.03|26.16|27.48|25.41|24.4|24.4|24.69|25.16|25.7|26.71|||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||18.3|19|18.05|18.5|19.85|19.9|21.7|21.4|21.9|22.7|22.2|22.6|22.5|23.2|19.8|18.2|18|17.3|16.4|17|16.8|17.05|18.75|19.75|19.85|19.9|20.1|21|22.9|24.3|27.3|26.4|27|27.4|26.7|26.5|26.5|27.2|27.5|26.9|27.7|27.3|28|27.9|29.3|28.9|29.6|29.2|28.5|27.3|27.5|27.8|28.4|27|27|27|26.85|25.85|25.75|26.75|26.2|25.9|26.2|26.8|28.35|28.4|27|27|26.7|25.5|25.5|25.5|25.5|25.5|25.2|26.7|26.85|27|27|27|27|27.05|27.75|26.4|25.9|25.85|26.8|26.8|27.85|28.4|28.05|26.55|26|27.75|25.55|24.25|24.2|23.8|23.8|23.2|23.75|23.7|23.5|23.7|25|27|28.1|28.75|27.6|28.1|29.1|29.2|29.5|29.65|28|27.9|28|27.8|28.85|29.6|29.85|27.4|25.55|26.3|27|28.05|28.7|29|31.5|31.5|31.9|31.1|31.2|32.15|31.8|29.35|29.1|29.55|27.75|27.6|27.6|27.65|26.5|26.4|27|27|27.25|27.45|27.4|28.35|27.9|26.5|25.85|27.05|27.95|28.5|29.5|28.45|28.5|28.5|27.75|29.2|29|25|25.95|26|26.15|28.35|28.8|28.95|24.7|21.4|20.4|19.62|17.3|18|18.9|19|19.5|20.35|19.74|18.5|18.2|16.5|16.8|16|15|15.5|15.5|16.3|17|17.38|18.2|17.5|17|16.94|13.9|14|13.28|13.44|13.48|13.14|13.66|13.5|11.7|11.98|12.3|16.6|17.86|19.28|20.35|20.6|20.75|20.45|20.85|21.75|19.16|18.94|18.7|18.7|18.72|18.7|19|18.94|18.74|18.98|17.16|21.7|21.45|21.6|22.6|23.55|23.5|22.65|22.5|21.1|21.35|19.9|19.82|20.2|19.7|20.25|21.4|21.95|21.9|21.85|22.75|21.7|23|23.3|23.4
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||2.386|2.414|2.365|2.367|2.389|2.37|2.355|2.355|2.363|2.375|2.355|2.352|2.354|2.359|2.354|2.359|2.42|1.693|1.6575|1.723|1.737|1.725|1.772|1.813|1.853|1.7675|1.784|1.736|1.812|1.884|2.501|2.531|2.535|2.528|2.625|2.631|2.648|2.641|2.668|2.706|2.823|3.11|3.14|3.152|3.09|3.038|2.972|2.917|2.891|2.967|2.929|2.958|2.945|2.932|2.84|2.734|2.717|2.659|2.613|2.629|2.532|2.328|2.315|2.284|2.283|2.483|2.486|2.38|2.379|2.357|2.17|2.127|2.106|2.176|2.233|2.388|2.549|2.583|2.618|2.686|2.695|2.649|2.657|2.709|2.876|2.87|2.916|2.811|2.88|2.861|3.025|3|2.936|2.99|3.005|3.016|2.94|2.908|2.782|2.691|2.54|2.49|2.561|2.468|2.481|2.648|2.696|2.692|2.622|2.625|2.596|2.561|2.49|2.48|2.494|2.47|2.399|2.399|2.47|2.55|2.518|2.44|2.323|2.365|2.379|2.372|2.469|2.435|2.45|2.497|2.435|2.496|2.438|2.383|2.308|2.492|2.489|2.515|2.432|2.26|2.281|2.288|2.289|2.27|2.32|2.629|2.583|2.47|2.452|2.36|2.478|2.544|2.53|2.487|2.398|2.398|2.282|2.409|2.421|2.312|2.291|2.391|2.365|2.429|2.442|2.327|2.302|2.324|2.382|2.385|2.417|2.42|2.386|2.376|2.286|2.31|2.378|2.271|2.25|2.44|2.444|2.426|2.382|2.409|2.399|2.416|2.394|2.484|2.564|2.56|2.753|2.72|2.682|2.712|2.88|2.906|2.851|2.89|2.794|2.799|2.64|2.549|2.64|2.478|2.322|2.335|2.304|2.271|2.426|2.624|2.66|2.615|2.796|2.842|2.8|2.789|2.735|2.621|2.625|2.704|2.814|2.82|2.782|2.792|2.848|2.92|2.9|2.897|2.756|2.64|2.592|2.586|2.547|2.516|2.37|2.327|2.25|2.244|2.279|2.33|2.327|2.283|2.498|2.495|2.457|2.505|2.625|2.572|2.615|2.91|2.888
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||1.14|1.18|1.12|1.21|1.3|1.34|1.31|1.38|1.4|1.44|1.49|1.46|1.57|1.61|1.71|1.83|2.1|1.6|2.6|2.32|1.27|1.1|1.12|1.18|1.23|1.31|1.34|1.31|1.32|1.38|1.57|1.56|2.04|2.16|2.18|2.1|2.38|2.38|2.38|2.3|2.56|2.6|3.02|3.14|2.88|2.68|2.9|3|3.18|3.18|3.22|3.48|3.68|4.22|3.9|3.42|3.96|3.92|3.9|4.12|4.1|4.28|4.32|4.36|4.56|4.68|4.64|4.72|5.9|3.94|3.88|4|3.94|4.4|4.48|4.66|4.62|4.48|4.66|4.9|5.2|5.1|6.2|5.5|4.34|4.46|4.6|4.62|4.72|5|4.88|5.1|4.66|5.25|4.46|4.68|4.84|5|4.66|4.7|5.4|5.55|5.9|5.75|5.6|5.7|5.45|5.8|6.4|6.05|6.65|7.5|7.85|8.95|9.85|4.18|3.26|3.16|2.7|2.6|2.78|2.78|2.48|2.02|2.16|2.16|2.36|2.3|2.6|2.18|2.38|2.1|2.16|2.3|2.28|2.1|1.9|1.55|1.42|1.35|1.34|1.36|1.35|1.35|1.38|1.37|1.41|1.37|1.51|1.58|1.78|1.65|1.26|1.3|1.31|1.27|1.31|1.31|1.34|1.4|1.37|1.28|1.3|1.38|1.51|1.28|1.24|1.21|1.24|1.23|1.21|1.25|1.25|1.68|1.89|2|1.29|1.17|1.1|1.1|1.2|1.23|1.23|1.24|1.305|1.29|1.395|1.39|1.43|1.4516|2.896|1.952|1.616|2.672|1.664|1.36|1.48|1.4|1.4|1.12|1.128|1.144|1.152|1.144|1.176|1.2|1.2|1.384|1.4|1.48|1.36|1.432|1.072|1.144|1.136|1.032|0.984|0.936|1.04|1.16|1.12|1.128|1.52|1.472|1.112|1.296|1.28|1.272|1.552|1.76|1.664|1.28|1.416|1.4|1.288|1.984|1.464|1.464|2.16|1.424|1.648|1.224|1.104|1.168|1.12|1.016|0.944|1.216|1.216|1.264|0.96
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||22.88|23.46|24.26|24.18|25.04|25.06|23.36|23.34|23.7|23.2|23.02|20.1|20.98|20.88|20.58|20.22|21.5|20.24|20.66|21.14|21.44|20.66|20.26|20.22|20.2|18.72|18|17.07|16.5|16.35|17.21|13.67|13.42|13.56|13.32|13.21|13.26|13.58|14.3|14.24|14.46|14.64|14.89|15.62|15.81|15.75|15.65|15.86|17.415|17.99|18.455|20.53|21.02|20.84|21.03|22.01|22.38|22.38|22.87|22.54|20.84|19.29|19.46|20.05|20.52|20.64|19.92|21.7|21|19.595|18.965|19.56|19.485|20.46|20.15|22.13|23.12|22.27|23.23|23.83|25.04|25.33|26.13|26.2|26.87|27.5|27.66|28.2|28.55|29.18|30.8|31.2|30.88|31.39|31.93|31.25|31.45|31.5|31.78|31.85|32.33|31.42|31.11|29.75|30.61|34.37|35.36|35.74|36.15|34.44|34.91|35.33|35.2|35.15|35.03|35.2|33.87|33.67|35.07|35.92|35.16|34.16|34.68|32.4|32.52|33.72|34.22|35.44|36.35|37.28|37.05|37.67|37|35.89|35.56|35.93|35.69|34.71|34.97|35.24|35.5|35.13|34.81|34.54|35.12|35.63|35.56|35.78|35.4|35|34.41|34.86|34.75|36.9|37.72|37.68|37.25|38.51|39.34|39.13|37.5|37.19|37.22|36.6|37.93|35.65|34.75|36|33.74|34|33.99|33.36|32.84|31.26|32.42|33.17|34.18|34.32|33.14|34.24|41.79|41.3|42.58|42.2|42.97|43.88|40.5|39.87|41.21|39.79|39.62|38.7|37.8|37.31|37.9|38.42|37.98|37.5|35.26|32.46|32.3|31.36|30.25|29.63|27.34|26.89|25.97|26.92|28.78|31.6|32.87|31.37|30.21|30.72|30.98|31.47|31.59|30.42|30.14|30.12|30.69|30.95|31.37|30.62|30.7|29.93|29.52|36.73|35.99|34.73|33.71|32.86|34.85|34.76|33.4|30.07|29.82|29.07|27.9|27.76|26.98|29.03|29.49|29.65|29.36|31.81|35.69|32.98|32.47|33.32|34.48
03359|19927|/equities/usu-software-ag|DAXTECH||16.2|16.4|17.2|17.35|18.5|18.8|18.1|18.3|17|16.85|17.95|18.1|17.9|17.7|18.3|17.85|17.05|17.7|16.95|17.4|17.3|17.45|17.65|18|17.8|18.3|18.3|21.1|21.4|21.5|22.7|22.5|21.8|22|23.2|23.3|25|26.6|25.8|25|25.1|25.3|25.6|25.3|25.7|25.9|25|23.9|23|21.5|21.4|22|21|21.5|21.3|21.8|21.6|21.7|21.7|21.6|21.8|20.8|20.7|20.1|20.1|19.9|20.3|18.05|17.35|17.35|17.4|17.5|18.5|20|17|17.9|18.1|18.45|18.2|17.6|19|18.1|18|17.75|17.65|17.35|18.15|18.65|18.4|19.85|20.2|19.85|20.9|21|22.2|22.6|23.2|23|23|22.8|23.3|22.5|22.7|22.5|22.4|23.6|24.4|24.4|24.7|24.4|25|25.3|24.2|25|24|24|24|24.2|24.5|25|25|25|24.6|25|26.1|25.3|25.4|25.4|26.6|27.5|27.4|27.4|26.8|27.3|26.8|26.4|26.4|26.3|25.7|25.5|25.5|27.5|27|27.8|27.7|28.1|28|28.8|28.8|28.3|28.4|28.6|28.8|28.4|27.8|26.4|27.2|26.4|29.1|30.3|29.5|30.6|31.6|32|28.8|28.6|28.3|29.9|24.2|24.2|24.8|24.5|22.6|22.2|22.3|22.6|23|23.9|24.8|25.1|25.2|24.7|21.8|21|20.9|18.55|18.65|18.3|19.55|19.65|20.2|20.7|21.2|20.2|20.1|20.3|18.6|17.5|16|15.95|15.6|16|17|15.6|13.35|13.5|12.65|16.45|16.5|16.3|17.2|17.6|16.45|17.25|17.95|17.5|17.35|16.55|15.8|16|15.85|15.9|16|18.2|18|18.6|18.9|19.1|18.85|18.1|19.3|19.3|19.2|19.1|17.6|17.35|17.6|17.4|18.55|19.6|18.55|17.2|17.5|18|16.15|15.95|16|14.9|14.4|14.25|14.65
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||32.98|33.26|33.04|33.18|33.66|34|34.22|34.5|34.4|34|34.24|34.34|34.48|34.7|34.96|32.88|32.26|32.2|32.24|32.26|32.36|32.74|32.82|32.94|33.04|32.86|32.96|28.72|27.9|27.12|26.44|27.6|26.9|27.58|29.1|26.48|26.38|28.24|28.56|28.44|29.1|29.2|28.58|28.2|28.18|27.76|28.08|29.34|29.6|29.84|29.82|31.32|31.86|32.64|33.34|33.1|33.26|33.4|32.57|33.36|33.59|30.49|29.45|29.76|30|30.74|30.09|29.6|30.6|30.8|33|33|32.69|32.65|30.59|29.84|30.55|30.91|30.14|30.12|30.2|30.38|29.31|29.22|29.69|30.02|29.53|30.99|31.58|30.75|30|30.44|29.67|29.83|30.1|30.35|29.16|27.57|27.9|27.89|28.11|27.49|27.25|27.38|27.4|26.49|26.39|25.21|24.78|24.32|24.25|25.19|25.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||15.56|16.3|17.805|17.25|18.16|17.97|19.125|19.785|20.71|20.91|21.88|22.16|21.09|21.13|23.6|24.13|22.45|20.95|20.3|18.77|18.46|18.6|18.495|20.42|21.42|21.05|20.91|21.33|21.78|22.42|20.91|23.18|22.5|22.46|19.715|19.175|19|18.95|16.9|16.1|19.17|20.22|21.39|23.53|25.12|25.61|25.19|25.48|25.31|27.1|29.68|30.3|29.78|29.38|29.35|30.13|29.69|28.56|27.85|27.66|26.96|23.35|24.28|29.61|29.84|29.9|30.78|33.66|33.87|30.08|29.51|32.87|31.2|34.23|40.03|64.08|66.2|64.46|72.52|75.02|80.7|82.7|82.78|80.38|76.88|82.1|83.72|86.88|91.46|87.1|88.98|87.76|80.28|80.42|82.18|88.56|91|92.66|92.12|99.9|96.08|97.32|95.94|91.92|93.22|91.9|96.38|97.48|100.95|97.68|108.95|112.65|118.6|116.1|114.2|113.9|116|116.6|122.7|120|117.05|134.85|135.6|130.85|130.2|123.2|119.15|120.9|130.6|133.95|136.2|137.5|137.45|165.9|161.55|146.15|144.15|143.45|137.2|144.75|146.7|142|135.2|129.4|128.65|126.65|118.25|122.75|130|124.15|126.45|128.15|135.7|135.5|136.9|116.1|117.7|124.6|168.4|156.3|151.3|181.3|131.1|125.4|131.7|120.3|119.6|114.4|113.5|114.7|114.9|115|125.1|118.9|109.8|119|122.9|117|123.3|121.3|128.5|132.3|138.7|134|124.1|129.1|110|96.4|100.4|103.9|108.9|107.1|96.55|93.9|98.9|96.5|97.65|93.25|86|78.75|80.75|73.25|74.9|70.4|75.6|68|61.3|66.2|78.3|81.5|90.9|79.7|82.3|82.6|94.5|95.2|122|124.4|122.4|121.8|121.4|128|117.6|105.2|105.8|109.8|108.8|89.9|87.9|91.7|94.8|89.3|87.6|91.2|91.3|77.5|78.9|74.5|74.4|71.6|69|57.2|55.7|55.8|55.7|54.5|52.3|48.1|51.9|49.35|48.25
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||19.555|20.67|21.68|22.85|20.98|21.16|23.39|28.35|30.05|30.22|29.57|29.82|32.11|32.13|35.15|36.37|34.96|34.82|36.66|37.85|37.49|38.71|40.22|42.81|45|44.61|44.61|42.3|44.98|45.38|45.84|42.77|41.81|41.5|38.51|38.99|42.54|43.25|39.94|36.36|34.2|34.81|35.2|35.27|38.11|38.56|38.69|44.47|45.84|50.3|51.5|49.34|48.62|50.55|51.2|57.45|58.6|58.3|61.4|62.3|63.2|63.35|66.15|69.15|74.6|77.4|84|87.65|85.05|82.7|81.2|76.1|70.5|65.8|62.15|61.5|71.45|70.2|66.1|69.05|70.3|69.5|65.2|62.05|54.15|52.9|51.9|50.15|51|46.82|53.35|53.9|52.25|57.6|65|72.9|85.5|88.1|87.4|86.05|72.9|73.95|66.9|69.9|73.3|67.1|61.65|59.7|59.1|53.8|53.7|57|65.55|65.5|63.5|66.95|65.85|71.2|67.45|69.7|74.9|74.9|69.15|64.95|62.8|57.5|59.5|55.7|57.1|55.2|54.05|57.4|52.3|56.75|53.35|51.55|50.4|44.94|47.6|45.66|46.94|45.32|46.6|47.1|45.5|39.42|37.1|42.22|43.06|36.48|36.78|40.24|38.34|36.35|33.75|33.75|34.25|36.3|38.55|37.7|43.8|43.4|43.25|35.9|37.4|31.45|29.7|28.35|28.4|27.45|25.45|22.15|24.4|23|20|21.65|21.55|19.36|19.08|18.24|17.68|16.26|15.3|14.6|12.6|12.86|11.34|10.9|11.88|11.46|10.56|9.64|10.22|9.78|10.94|10.1|9.01|8.92|8.86|9.08|8.51|9.4|9.58|9.45|8.49|8.99|7.4|9.57|10.74|11.86|13.28|13.32|13.38|13.08|13.36|11.96|11.56|11.92|11.94|11.38|10.76|10.78|10.6|10.32|9.89|9.8|9.5|9.45|9.59|9.01|8.79|9.24|9.9|9.15|8.4|8.4|8.47|7.25|7.28|7.32|7.42|7.48|7.85|7.99|7.98|7.55|7.7|7.64|8.09|8.11|8
03363|949646|/equities/viscom-ag|DAXTECH||7|6.9|7|7.5|8|8.1|7.85|7.95|7.9|8.25|8|8.25|8.4|8.6|8.9|8.8|8.6|7.85|7.7|7.9|8.1|8.1|8.35|8.55|8.65|8.75|9|8.95|9.05|9.45|10|9.8|9.4|9.35|9.4|9.4|9.75|9.9|10.3|10.2|10.4|10.2|10.7|10.7|11|10.5|9.9|9.8|10.25|9.36|9.54|9.88|10.2|10.65|10.1|10.65|10.5|10.7|9.48|9.54|8.96|9|9.26|9.68|9.98|9.9|8.68|8.86|8.84|8.18|8.36|8.8|8.12|8.06|8.34|8.5|8.96|8.88|9|9.6|9.92|10|10.05|10.15|9.86|9.68|9.44|9.74|9.92|10.65|11.7|11.15|10.9|10.85|10.55|10.9|11|11.15|10.45|11|11.6|12.15|11.1|10.75|11.1|11.85|12.1|12|11.85|12|13.15|13.55|14|14.4|13.2|13.1|13|12.65|12.45|13.4|13.7|12.85|12|12.75|12|11.9|12.6|12.55|13|13.45|14|13.3|13.4|14.3|15.45|14.95|13.25|14.5|15.8|15.1|14.1|14.4|14.35|12.95|11.85|11.45|11.45|11.35|11.75|11.35|11.35|11.75|11.1|10.85|10.75|9.84|10.25|10.9|11.9|11.95|11.5|11.2|9.9|10|9.9|10.05|9.3|9.1|7.74|7.9|8|7.58|6.58|6.98|7.14|7.3|7.5|7.48|7.5|7.38|7.42|7.7|7.78|8.2|8.16|8.56|8.2|8.02|8.12|7.8|8.06|8.92|8.98|9|9.28|8.74|8.2|7.64|8.22|8.5|8.44|7.6|7.4|7.2|7.6|7.09|7.5|8.79|8.69|10.26|11.5|11.34|10.14|10.34|11.22|11.14|9.64|9.4|9.37|10.12|10.14|9.85|9.63|9.74|10.78|11|9.85|10.12|10.26|10.14|10.08|10.26|10.22|9.45|9.15|9.15|9.59|10|10.4|13.32|13.5|13.6|14.5|14.62|13.54|13.68|14|14.18|14.6|14.58|14.4
03364|1052408|/equities/voltabox-ag|DAXTECH||1.31|1.305|1.275|1.305|1.28|1.3|1.3|1.32|1.3|1.295|1.325|1.39|1.5|1.48|1.48|1.605|1.5|1.45|1.6|1.63|1.59|1.8|1.92|2.03|1.92|2.03|2.01|2|1.97|1.94|1.985|2.17|2.25|2.4|2.5|2.48|2.41|2.35|2.48|2.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|1.61|1.744|1.678|1.7|1.83|1.832|1.91|2.19|2.295|1.862|1.9|1.95|1.794|2.085|2.285|2.15|2.1|2.245|2.575|2.49|2.195|1.854|1.85|2.18|2.19|2.6|3.175|3.4|3.53|3.585|3.76|3.435|3.365|3.34|3.585|3.525|4.135|4.225|4.225|4.45|4.53|4.445|4.395|4.51|4.72|4.75|4.985|5.5|4.775|4.65|4.63|4.65|4.85|4.07|4.14|4|4.14|4.68|5.38|5.94|4.795|4.24|4.005|4.395|4.7|3.17|3.235|3.23|3.395|3.4|3.6|3.57|3.57|3.65|3.7|3.695|4.245|4.56|4.56|4.585|4.64|4.785|5.21|6|5.79|5.65|4.55|4.5|4.885|4.9|4.9|4.59|4.35|4.3|4.65|4.1|4.95|6.4|7.45|8.37|8.69|7.67|8.12|8.92|8.36|7.07|7.24|5.82|6.29|6.94|7.13|7.39|7.67|7.91|7.88|7.46|7.52|7.4|7.61|7.48|7.76|8.6|9|7.19|6.44|7.19|12.34|12.5|13.36|13.7|13.64|13.74|15|14.8|14.04|14.72|14.26|13.32|13.96|15.54
03365|19937|/equities/yoc-ag|DAXTECH||15.9|15.7|16.55|16.1|14|14|14.3|15|16|15.2|15.3|13|14.05|12.4|12.65|12.8|11.9|11.5|10.55|11|11.5|11.7|12.15|12.85|13|12.9|12.85|12.45|11.85|11.85|12.05|12.35|12.3|12.3|12.3|12.35|12.4|12.55|13|12.4|12.7|13|13|13.2|13.1|13.5|13.7|13.8|13.8|13.45|13.15|13.4|13.15|13.55|13.95|14|13.95|14.15|13.5|14.1|14.4|13.25|12.95|13.15|13|13.5|13.5|13.9|13.7|13.05|12.95|13|13|13.25|11.6|14.2|15.15|16.1|15.6|15.95|17.2|17.6|17.4|15.9|16.05|16.1|16.7|17.2|16.9|16.4|17.85|17.85|17|14.7|15.15|16.15|14.7|14.2|13.55|14|12.5|12.3|12.4|11.6|12.1|12.1|12.9|13.4|13.4|13|13.5|14.1|14.3|13.9|12.6|12.2|12.3|10.2|10|10.4|10.6|10.9|10.9|10.2|10.2|9.7|9.8|9.95|10.4|10.6|10.4|10.4|10.9|9.9|10.1|9.7|9.45|10.5|11.2|11.3|9.55|9.7|9.75|9.45|9.55|9.65|9|9.1|9.4|9.15|9.25|9.2|9.3|9.65|9.65|10.1|9.95|9.55|9.6|8.95|9.05|9.1|9.95|7|8.2|8.25|8.15|7.8|5.6|4.94|5.05|5.2|5|4.6|5|5.5|5.6|6.2|6.6|5.4|6.1|6.05|4.86|3.88|2.92|2.8|2.68|2.78|2.7|2.8|2.96|3|3|3.02|3.18|2.96|3.04|3|3.04|3.04|3.06|2.88|2.96|3.1|2.8|2.98|3.08|3.66|3.9|4.1|4.28|3.92|4.14|3.84|3.8|4.18|4.3|4.3|4.46|4.2|3.78|4.08|4.12|4.5|4.34|4.38|4.74|4.8|4.82|4.84|5.15|5.35|5.3|5.15|5.5|5.7|5.9|4.66|4.56|5.1|5.15|5.45|5.85|5.95|5.5|5.25|4.68|4.76|4.98|4.92|5.3
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||20.8|19.68|18.48|18.3|19.98|20.65|21.75|21.7|23.4|23.25|24.35|24.1|21.75|22.75|20.4|20.45|17.5|15.66|14.34|14.22|14.94|13.8|13.52|14.2|14.66|15.9|16.32|16.48|17.08|17.64|18.3|17.98|18.88|19.24|19.06|18.74|18.4|19|16.4|16.8|17.48|17.36|17.48|16.86|16.68|16.9|19.48|19.44|19.68|18.98|17.48|18.6|18.64|18.7|20.3|21.7|22|22.7|21.55|18.04|18.64|17.92|17.74|18.08|18.76|18.34|17.64|18.9|19.48|16.62|13.76|12.8|12.72|13.2|13.66|13.9|14.92|14.92|15.48|14.94|15.26|15.32|15.3|16.08|16.18|16.7|18.1|19.28|17.88|17.76|18|17.42|17.16|17.5|17.64|18.94|18.82|17.3|17.36|19.3|19.96|20.3|20.05|20.15|22.6|24.2|23.95|24.4|24.55|26.95|33.2|34.4|33.75|31.45|31.3|33.4|33.7|34.8|37.3|35.2|34.3|34.7|35.1|35.2|32.45|37.25|38.65|40.25|41.55|43.2|43.9|48.25|46.9|48.2|50.55|48.55|51.75|54.95|57.85|58.85|60|57.6|57|53.5|48.6|46.25|43.3|43.35|44.9|47.8|47.3|41.2|40|43.2|44.1|43.65|44.3|46.55|48.35|42.4|44.8|46.7|49|47.75|46.5|44.9|44.95|43.55|44.4|44.55|43.8|45.3|47|45.7|43.35|45.4|45.95|46.25|42.6|45.6|48.1|48.05|50.7|55.85|57.55|60.25|63.95|63.65|61.5|62|63.3|53.4|50.55|47.1|44.95|44.3|43|44.75|44|39.3|38.4|39.45|40.45|43.5|40.9|43.6|44.2|51.9|53.7|57.35|59.4|60.8|59.95|60.9|65.8|68.35|67.65|72.9|67.75|69|67.9|62.4|56.9|58.5|53|54.9|52.3|49.35|46.9|47.4|44.75|46.3|47.65|41.4|42.2|35.25|39.75|37.1|39.7|44.75|46.2|44.5|45|48.6|44.75|45.35|44.25|42|43.2|44.95|46.5
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||64.7|66.7|64.7|65.3|65.85|65.7|65.4|65.45|68.1|68.2|68.25|67.9|66.95|71.7|74|74|74.45|71.4|68.95|70.05|70.55|67.85|65.7|67.55|68.3|71.95|72.55|71.7|72.25|74.85|78.85|78.65|80.7|81.7|81.65|80.45|82.8|83.05|81.7|78|81|83.4|84.2|86.8|86.6|86.2|85.9|85|84.2|81.95|84.65|88.4|87.95|84.15|87|88.65|90.65|90.2|88.4|89.5|93.65|88.95|87.45|87.1|86.4|82|76.2|77.4|73.5|66.4|65.15|69.25|70.1|71.15|69.25|71.95|75.15|75.4|77.95|79.75|78.35|78.2|77.95|81.6|85.4|84.75|86.4|86.65|81.75|79.8|83.55|82|80.2|81.15|74|78.4|79.5|80.5|84|84.4|84|84.3|81|77.75|82.55|88.55|91|87.75|85.15|89.05|92.5|84.7|81.45|80.1|79.45|83|83.9|85.3|88.75|86.45|87.25|89.95|91.4|92|90.3|91.8|91.35|92|95.75|95.8|95.6|97.75|98.6|94.35|94.2|94.75|96.5|97.35|97.65|97.8|98.5|96.15|98.75|102.6|103.7|104.8|103|102|104|99.8|100.8|100.5|97.8|98.1|100|103|100.7|105.8|106.2|104.4|100.1|102.9|109.3|105.8|99.05|97.8|91.45|91.7|90.5|89.15|90.5|90.9|90|82|78.25|78.8|82|81|78.1|80.45|82.4|82.5|82.4|81.5|76.4|77|73.1|73.75|73.8|76.5|80.8|75.5|76.5|72.6|75|73.3|65.45|71.75|71.7|70.35|72.9|74.3|73.25|72.65|72.9|70|68.65|74.05|77.65|78.5|81.85|82.35|81.65|81.95|86|87.8|86|87.45|81.7|82.45|82.65|79.35|80.7|79.5|81.5|84|79.5|76.5|76.85|74.45|75.15|76.25|80.5|80.8|80|78.3|78.5|77.05|78.5|83.3|87.9|88.5|85.75|87.3|84.4|82.7|77.25|75.2|77.5|77.9534|78.3029
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||76.2|75.2|73.4|77.05|73.5|73.7|70.8|71.9|76.2|76.15|74.8|72.95|72.55|76.25|77.5|84.2|84.95|83.1|82.8|82.8|86.9|84.25|86.65|86.3|88.8|94|92|90.3|93.35|97.95|100|96.5|92.15|95|86.7|85.75|91.1|92.7|84.9|82.85|85.1|89.2|85.5|84.1|88.5|96.35|101.5|99.95|102|86.7|84.95|91.65|92.15|100.5|105.4|108.5|115.4|118.5|117|115|103.8|89.35|90.8|90.9|93.2|86.9|77.3|83.5|71.8|76.2|67.95|76.4|79.55|84.6|80.3|87.35|92.3|90.35|96.9|97.65|93.8|93.4|96.2|106.1|105.7|117.9|122|120.4|115.5|109.8|116.3|97.5|92.4|91.8|87.95|103.1|103.8|93.45|103|114.6|115.7|119.4|104|99.95|106.6|117.1|124|123|120.8|122|132.5|135|128.8|120.3|119.9|126.7|126.7|133.2|139.7|166|165.7|166.9|176.8|179.9|170.5|155.5|153|154.3|163|173.4|171.9|172.3|183.9|192.9|197.6|199.2|208.8|214.2|209.8|225|216.4|209.6|212.6|219.6|209.4|210.6|221.2|226.8|233.8|234.4|241.6|225.6|226.2|234.4|238.6|234.4|236.6|256.4|269.4|263|267.4|263.2|270|244.2|232.6|236.4|255|258.8|262.8|266.6|275|255.6|293|301.6|309.4|303.8|298|293|276|269.2|273|274.6|292|284|258.6|251|257.8|249.6|257.6|258.4|263.8|221.4|224.8|219.8|220.6|213.6|203.2|211.8|199.7|195.6|202.4|207.8|211.8|191.9|187.4|186|185.9|201|208.2|207.6|217.8|218|219.2|209.6|222.8|227.4|219|215|213.6|208.4|203|198.9|204.8||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.64|3.63|3.42|3.31|3.24|3.3|3.71|3.9|4.3|4.28|4.37|4.44|4.52|4.95|4.85|5.01|5.05|4.87|4.71|5|5.08|4.84|4.95|4.77|4.76|4.81|4.87|4.59|5.31|5.66|5.82|5.59|5.19|5.28|4.9|4.79|5.17|5.29|5.02|4.89|4.98|5.19|5.7|5.82|5.85|5.93|6.04|5.85|6.55|6.59|6.15|6.11|6.23|6.18|6.21|6.66|7.65|7.89|7.66|7.96|7.81|7.19|8.33|9.7|10.14|7.55|5.83|6.5|4.38|4.21|3.78|3.67|3.71|3.94|3.83|4.04|4.56|4.53|4.65|4.63|4.8|4.79|4.86|5.24|5.47|5.52|5.99|5.8|5.65|5.05|5.1|4.07|4.36|4.48|4.15|4.58|4.61|4.68|4.93|5.46|5.31|5.39|4.91|4.92|5.53|6.05|6.13|6.29|6.16|6.95|7.14|7.38|6.59|6.72|7.2|7.84|7.7|7.8|9.09|10.18|9.98|9.88|12.42|13.08|11.7|11.46|11.44|12.18|13.12|13.46|13.94|12.6|12.32|13.18|12.88|13.62|15.56|16.38|16.66|18.22|18.06|17.98|19.6|19.86|22.1|22.1|23.95|24.4|24.7|24.15|23.25|23.35|23.2|23.6|24.6|25.2|29|30|30.15|27.6|27.4|27.8|28.6|23.4|23.8|23.4|27.7|27.15|25.8|23.35|22.95|20.95|23|22|21.95|21.4|22.35|21.5|19.08|19.76|19.64|19.5|19.9|19.46|20.25|20.9|21.8|22.4|23.2|22.35|24.25|23.6|24.5|22.8|20.75|20.8|19.38|21.2|21.5|18.56|19.4|19.98|17.34|15.38|14.56|13.96|13.62|15.88|16.54|15.44|15.48|14.38|12.28|11.94|10.98|10.26|10.26|9.25|9.3|9.25|9.02|8.97|9.2|8.75|8.33|8.35|8.3|7.51|7.38|7.35|7.05|7.34|7.38|7.42|7.57|8.2|7.43|6.7|6.97|7.4|7.45|7.53|7.5|7.75|7.85|7.8|7.7|7.58|7.79|8.03|8.86
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||79.25|79.45|78.5|72.95|72.55|71.9|74.25|74.9|76.5|77.2|75.15|75.6|79.3|82.8|85.6|91.5|94.15|91.9|93.95|96|92|86.15|90.3|91.25|91.1|92.4|91|89.65|84.5|89|94.3|90.5|85.3|85.85|84.5|84.05|91.25|92.15|85.65|85.25|89.1|93.6|96.95|98|100.3|113.3|114.9|114.9|118.4|115|107.7|112.1|112.5|107.8|111.7|115.8|125.3|124.1|119.3|115.4|109.9|107.5|104.9|99.7|100.5|97.4|87.8|89.9|83.8|79.5|77.85|82.7|88.3|92|90.1|92.2|96.35|93.05|96.2|99.5|88.95|88.75|87.95|93.1|95.4|100.3|100|98.7|89|89.5|95.55|89.5|84.4|89|88|92.5|91.95|93.5|93.3|99.2|101.4|105.7|107|111.2|122.9|127.4|131.8|134.2|124.5|124.4|123.7|120|119.467|120.3645|117.5722|133.9267|131.3339|129.9378|137.8158|138.4141|135.3228|127.2453|133.428|134.3255|131.3339|148.0872|146.5913|154.0705|164.9402|169.5274|164.8405|174.5135|171.5218|174.8127|191.3665|179.001|188.2751|191.0674|186.3804|189.5715|182.591|177.5052|162.0482|161.5496|158.558|151.2783|145.7936|148.4861|143.6994|143.5|146.6911|137.018|132.9294|129.4392|126.6469|129.4392|134.6247|146.7908|153.871|146.4916|143.9986|138.9128|143.5997|134.6247|134.525|123.8547|116.1761|113.1845|110.7911|113.4836|110.6914|113.9822|104.5087|101.7164|88.5531|89.7498|90.6473|87.1072|80.8247|81.2734|81.2734|77.3843|83.6668|87.9049|86.7581|84.7637|75.7887|75.1904|73.7943|74.4923|79.279|71.9494|74.1932|72.1489|78.0823|78.4314|69.2569|71.2015|69.606|67.9605|66.2653|65.6669|65.7168|59.185|57.1407|59.9828|58.2376|65.4675|68.4592|68.8082|72.7971|70.6032|70.7029|71.2514|77.7832|79.1793|79.0297|72.1987|74.4923|75.2901|76.4868|76.2375|76.4868|77.3843|77.484|79.6779|78.3815|73.7943|75.689|71.0519|68.8082|65.7667|65.9661|63.5229|65.9661|66.2154|62.8249|59.9828|59.1351|60.98|60.8304|56.3429|54.149|56.7418|57.3401|52.6532|52.1546|50.1103|51.1075|51.5563|52.8527
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||3.16|3.19|3.03|3.04|3.01|3|2.94|2.99|3|2.98|2.92|2.96|2.88|2.89|2.92|2.9|2.84|2.83|2.78|2.85|2.87|2.76|2.77|2.77|2.76|2.76|2.73|2.67|2.74|2.8|2.93|2.88|2.82|2.81|3.2|3.18|3.17|3.18|3.2|3.16|3.29|3.31|3.45|3.32|3.17|3.19|3.12|3.05|3.06|3.05|3.04|3.07|2.99|2.96|2.96|2.99|3.06|3.06|3|2.97|2.93|2.87|2.8|2.79|2.75|2.78|2.76|2.71|2.68|2.62|2.67|2.67|2.62|2.67|2.68|2.7|2.75|2.74|2.76|2.76|2.8|2.8|2.8|2.82|2.78|2.87|3.17|3.15|3.12|3.09|3.13|3.15|3.12|3.08|3.04|3.12|3.14|3.16|3.15|3.17|3.17|3.06|3.01|2.99|3.06|3.17|3.2|3.2|3.06|3.05|3.02|3.05|2.98|2.84|2.77|2.77|2.78|2.77|2.8|2.8|2.78|2.8|2.79|2.78|2.76|2.79|2.76|2.78|2.9|2.83|2.76|2.74|2.75|2.75|2.75|2.78|2.76|2.8|2.81|2.83|2.83|2.84|2.88|2.96|3.17|3.14|3.15|3.15|3.17|3.14|3.08|3|2.98|2.96|2.95|2.95|2.87|2.8|2.77|2.71|2.67|2.75|2.79|2.77|2.73|2.67|2.59|2.72|2.72|2.87|2.78|2.77|2.83|2.63|2.6|2.64|2.57|2.42|2.45|2.53|2.56|2.59|2.6|2.63|2.68|2.65|2.65|2.68|2.8|2.83|3.19|3.04|2.93|2.93|3|2.98|2.9|2.97|2.96|2.92|2.99|3|3.02|3.02|3|2.97|2.98|3.1|3.16|3.19|3.25|3.24|3.18|3.14|3.32|3.35|3.33|3.39|3.37|3.32|3.27|3.17|3.24|3.26|3.29|3.35|3.27|3.25|3.19|3.14|3.09|3.13|3.19|3.21|3.11|3|3.02|3.03|3.12|3.26|3.3|3.31|3.29|3.34|3.31|3.3|3.29|3.26|3.29|3.6|3.53
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||21.2|20.65|19.68|18.96|19.48|19.44|19.36|20.55|21.3|21.2|20.85|21.1|21.35|21.7|21.85|21.8|21.8|21.55|20.95|21.5|22.15|21.65|21.65|21.95|22.5|22.6|22.65|21.6|22.5|23.1|23.9|23.85|23.35|23.4|23.1|24.4|24.45|24.5|24.55|23.9|24.5|24.8|25.35|24.8|25.25|25.65|25.2|24.9|25.5|25.6|27.05|27.65|27.2|27.6|26.8|26.8|28.25|27.8|27.75|28.15|27.9|27.15|26.75|26.5|25.35|25.05|25.15|25.9|26.2|25.5|26.35|26.75|26.75|27.15|28.2|27.8|27.15|26.95|27.45|27.6|28|28.65|28.65|29.3|28.5|29.2|30.55|31.85|31.65|30.8|30.7|31|31|29.8|29.9|30.6|29.4|30.1|30.4|30.5|30.35|29.15|28.9|28.3|28.3|31.7|32.75|32.5|31.35|30.3|30.05|29.15|28.05|25.75|25.1|25.15|25.1|24.35|24.85|24.65|24.95|25.3|25.35|25.5|25.4|24.4|23.7|23.5|24.65|24.35|24.15|25|25.4|25.55|25.6|25.7|25.55|26.3|26.7|26.8|27.2|27.4|28.6|28.8|28.7|29.5|29.55|29.2|27.9|27.7|27.65|27.5|28.5|28.7|29|29|27.45|26.35|24.5|23.8|23.65|24.35|24.95|25.3|25.4|23.9|23.5|24.85|24.75|25.5|25.7|25.1|24.9|23|22.45|22.1|21.8|21.45|20.85|21.75|22.55|22.5|22.6|22.6|22.9|22.95|22.1|22.45|22.9|23.25|25.35|24.75|24.9|24.75|25.5|24.7|22.45|24.7|24.6|24.2|24.3|24.4|24.85|24.2|23.15|22.1|23.2|25.5|27.05|27.35|28.15|27.95|26.85|26.65|28.9|28.9|27.95|27.65|27.7|27.75|27.75|26.75|27.5|27.2|28.05|28.5|27.35|27.6|27.3|26.15|26.8|27.1|28.75|28.85|27.4|27.05|28|27.05|28.75|31.05|31.5|31.65|31.2|31.45|30.9|31.55|31.25|30.65|30.8|31.95|33.1
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||14.08|13.86|13.46|13.34|13.14|12.22|13.24|13.86|14.84|14.68|14.58|13.84|13.94|15.12|16.26|16.08|16.18|15.64|15.26|15.34|16.08|16.12|16.7|17.06|17.08|17.32|17.6|17.26|17.76|18.5|19.28|19.1|18.9|19.3|20.8|21.15|22.15|22.5|21.25|20.25|21.3|21.65|22.6|23.6|23.55|24.8|24.85|25|25.2|24.15|24.5|24.25|25.3|23.7|23.9|24.6|25.5|25.7|26.25|27.4|27.4|26.05|25.1|24.95|25.15|24.4|21.75|22.6|20.5|19.48|18.4|19.26|21.4|22.25|22.05|22.95|22.5|22.3|23.3|23.35|23.8|23.4|23.4|24.25|23.25|22.95|23.8|23.8|22.7|20.9|22.6|21.8|20.05|20.15|20.2|21.9|20.6|20.8|20.8|21.2|21.2|22|22.15|24.65|25.4|25.15|23.5|22.95|21.7|22.4|21.6|21.75|21.45|21.35|21.2|21.35|20.9|20.35|21.25|21.7|21.35|21.85|21.75|20.15|20.7|21.2|19.92|19.48|19.18|20.05|19.88|20.2|21.6|21.9|21.9|24.5|24.75|25|24.45|25.95|25.85|26.3|27.05|26.9|27.45|27.15|27.8|26.7|25.75|26.3|24.8|25.4|23.9|24.6|24.8|23.9|24|28|27.45|26.75|26.5|28|25.7|26.45|27.2|25.8|26.1|27.1|27.65|28.4|29.5|27.9|25.8|23.45|24.85|25|25.95|26.1|23.35|24.4|25.6|25.5|27.05|27.9|28.15|28.2|28.15|28.85|24.75|25.4|24.65|23.15|23.4|23.35|25.65|25.6|21.95|23.25|24.05|22.75|21.25|22|22.55|21.05|21.1|22|22.7|24|24.7|24.5|25|24|24.5|24.5|26.1|26.9|26.85|27.6|27.8|28.15|29.1|28.9|29.5|30.1|30.15|29.65|29.7|32|32.5|32.65|30.8||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||200|190.4|191.7|189|192.2|201.2|212|214|217|217.2|207.6|211.6|215.4|228.6|247.8|253.6|252.4|247|247.6|260.8|250.8|240.4|253|253.4|258|254.6|250.2|228.8|250.4|271.4|280.6|272|269.4|267.8|267|261.2|271.4|272.8|255|246.2|254.6|247.8|251.2|240.8|241.6|233.4|231.6|233.6|234|215|206.6|230.4|226.6|233|243.6|252.6|268|248.6|232|236.8|211.4|195.8|212|215.8|218.2|203.2|184.8|201|201.2|205.4|194.2|207|199.5|211.8|217.4|224.8|230|227|270.8|281.8|291.6|295.4|298.8|292.8|298.6|318|330|333|316.8|321.8|319.4|286|274.8|271.6|239|244.4|236|244.4|243|244|227.6|232.4|220.4|206.6|248.2|248|255.4|248.6|238|256|273|264|279.6|272|271.4|293.6|298.8|311.8|319.2|305.8|316.2|316.6|324.6|296.8|274.8|254.8|248.8|255.6|267.4|277.4|265.8|273.8|273.4|282.8|295|240|232.4|239.8|239.8|240|240|236.6|217.2|196.5|182|166.2|152.8|161.1|181.9|185.7|179.6|183.3|179.2|191|197|203|225|253.6|272|268.8|270.4|278.4|260.6|268|248|206|208|189.4|186.6|187.7|212|185.5|202.8|210|164|147|143.5|129.8|121.5|117|113.1|87.4|88.8|80.2|73.9|78.2|81.45|77.45|81.6|90|79.25|68.9|62.35|60.6|54.25|52.5|45.2|46.6|47.4|48.8|49.5|44.8|45.25|41.3|41.3|39.35|41.5|46.45|51.2|54.55|55.65|48|48.9|44.95|49.15|49.5|39.35|40.4|37.85|39.45|38.25|37.75|39.35|38.75|39.1|40.2|40.55|38.95|39.75|39.1|39.35|41.65|42.7|43.05|41.4|40.9|43.85|44|46.7|50.45|50.45|49.1|48.2|49.45|48.15|48.15|48.4|47.95|47.8|48.1|49.3
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||5|5.02|4.74|4.79|4.73|4.72|4.57|4.61|4.67|4.65|4.55|4.58|4.54|4.59|4.68|4.65|4.58|4.57|4.61|4.72|4.71|4.42|4.47|4.5|4.45|4.36|4.24|4.15|4.24|4.35|4.57|4.49|4.39|4.47|5.15|5.12|5.08|5.16|5.17|5.16|5.42|5.45|5.7|5.47|5.34|5.38|5.27|5.16|5.13|5.14|5.12|5.2|5.03|5.03|5.01|5.03|5.25|5.27|5.14|5.1|5.05|4.94|4.72|4.75|4.77|4.75|4.72|4.76|4.62|4.37|4.5|4.55|4.56|4.72|4.66|4.74|4.84|4.82|4.89|4.93|4.98|5|5.05|5.05|5.07|5.2|5.34|5.69|5.66|5.58|5.84|5.9|5.82|5.62|5.55|5.72|5.65|5.81|5.9|5.98|5.95|5.76|5.77|5.74|5.95|6.07|6.17|6.23|6.08|5.99|5.9|5.93|5.62|5.44|5.39|5.38|5.36|5.34|5.25|5.27|5.29|5.4|5.45|5.5|5.54|5.59|5.6|5.59|5.84|5.78|5.7|5.74|5.75|5.64|5.55|5.61|5.56|5.67|6.17|6.22|6.22|6.29|6.33|6.43|6.42|6.31|6.34|6.28|6.53|6.59|6.6|6.56|6.73|6.65|6.69|6.74|6.55|6.46|6.37|6.23|6|6.19|6.29|6.28|5.98|5.98|5.71|5.89|6.03|6.37|6.14|6.08|6.2|5.85|5.77|5.86|5.56|5.07|5.14|5.38|5.41|5.6|5.73|5.83|5.94|5.88|5.89|5.99|6.16|6.4|6.66|6.32|6.29|6.29|6.45|6.44|6.21|6.31|6.26|6.17|6.33|6.16|6.33|6.33|6.36|6.4|6.36|6.47|6.56|6.5|6.59|6.55|6.37|6.24|6.77|6.84|6.75|6.85|6.76|6.68|6.51|6.3|6.45|6.42|6.43|6.56|6.38|6.38|6.35|6.16|6.04|6|6.18|6.28|6.06|5.86|5.82|5.77|5.87|6.2|6.26|6.29|6.32|6.46|6.74|6.62|6.42|6.21|6.27|6.38|6.37
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||10.3|10.42|9.76|9.58|9.54|9.46|9.2|9.68|10.14|10.32|9.91|10.16|10.66|11.14|11.54|11.38|11.4|11.02|11.1|12.64|12.68|12.1|12.42|12.46|12.48|13.08|12.32|11.6|12.38|13.8|14.18|13.66|12.48|12.66|13.58|13.22|13.88|13.9|13.82|13.9|15|15.46|15.84|15.64|15.28|14.54|13.46|13.04|13.34|13.38|13.34|14.3|14.34|14.18|14.16|14.02|15.14|15.36|15.34|15|14.4|13.46|12.64|12.32|12.62|12.34|11.24|10.84|10.2|9.52|9.69|10.02|10.04|10.32|10.54|11.08|11.54|11.36|11.38|11.54|11.64|11.86|11.74|11.94|11.98|12.5|13.76|13.76|13.6|12.84|12.38|12.1|11.78|11.64|11.28|11.76|11.78|12.08|12.28|12.48|12.2|12.56|12.58|12.64|13.12|13.78|14.88|15.04|13.98|14.06|14.34|13.64|13.48|13.14|13.04|13.64|13.68|13.32|13.86|13.96|14|13.94|14.38|14.5|13.94|13.6|12.94|13.04|13.64|13.72|13.6|13.18|13.42|13.26|13.26|13.5|13.96|14.22|15.48|15.72|15.82|15.72|16.04|16.46|16.64|16.18|16.08|16.04|16.2|16.1|16.06|16.2|16.26|16.38|16.62|16.92|16.84|17.28|17.28|16.56|16.74|17.5|18.46|18.24|17.56|17.38|17.16|17.34|17.76|18.86|18.5|18.34|18.38|17.64|18.84|19.2|18.58|18.28|17.6|18.8|18.8|19.02|19.6|19.52|20.5|19.6|18.92|18.66|20.45|20.5|21.9|17.9|16.26|16.26|17.24|15.8|14.86|15.54|16.18|15.86|16.7|16.66|16.28|15.94|15.44|15.6|15.38|17.46|18.68|19.02|19.68|20.1|19.9|19.88|22.85|22.9|22.65|22.35|21.6|21.65|21.75|20.3|20.75|21.05|21.25|21.5|20.65|20.05|19.18|18.64|18.3|18.98|19.72|19.9|19.2|18.54|18.98|18.24|19.12|20.75|20.75|21|20.4|20.3|19.56|19.56|18.68|18.42|18.76|18.84|19.36
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||21.85|20.95|19.44|18.88|18.24|17.56|19.24|19.76|21.35|21.25|21.4|22.2|23.85|26|26.45|26.05|27|26.85|25.95|26.35|27.2|26.1|26.85|27.4|28.25|27.85|26.85|25.5|26.85|28.15|30.2|29.2|28.6|29.4|31|30.8|32|32.05|31.4|31.4|32.05|32.6|33.85|33.4|32.15|33.7|33.9|33.4|34.95|34.95|34.2|36.15|36.55|37.1|38.5|38.35|40.15|38.45|39.2|38.6|38.15|37|36.1|35.75|36|36.3|32.6|33.75|32.2|30.8|28.65|30.85|31.75|32.9|32.35|34.3|34.9|33.95|36.35|36.25|34.9|35.75|36.65|37.4|38.6|38.9|39.85|39.8|38.65|37.25|41.2|40.8|40.45|40.25|39.5|42.8|43.4|43.3|43.7|43.5|44.45|46.8|46.2|46.75|51.3|50.55|50.25|49.8|47.3|48.25|47.9|48.5|46.5|45.85|45.55|46.55|46.2|45.8|46.75|48.35|49.75|50.2|49.95|47.9|48.15|50.1|51.1|50.8|50|48.8|46.95|47.2|44|44.8|45.55|44.35|44.9|45.35|46.7|48.85|47.95|47.2|47.2|47.3|46.65|45.4|44.15|42|43.3|46.2|45.6|46.1|46.25|46.1|47.55|44.2|43.85|49.6|50.4|50.3|48.7|48|50.7|51.55|53.85|47.25|45|44.55|43.4|43.2|41.85|42.3|42.65|41.35|39.35|40.65|39.55|37.9|36.7|36.2|37.5|38.05|40.2|40.65|36.9|36|37.4|37.55|36.35|36.55|35.45|31.75|30.55|30.5|31.7|30.05|29.7|29.2|29.85|28.15|28.85|28.35|29|28.75|28.45|27.5|26.5|28.65|29.8|29.4|30.45|30.85|31.25|31.25|33|33|33|32.2|32.5|32.3|31.35|30.8|30.85|30|30.15|32.6|32.45|32.2|32.15|31.75|30.5|30.3|31.1|30.9|31.8|34.6|32.9|31.45|31.35|32.5|32.9|32.25|32.25|32.1|31|30.95|30.8|29.2|29.75|30.3|31.3
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||32.4|32.75|31.1|30.05|30.15|29.75|26.65|27.1|27.7|27.45|26.7|26.6|27.25|29.85|31.3|30.9|31.35|30.8|31.75|32.7|33.75|32.25|33.05|32.6|33|33.9|32.6|31.5|33.55|37.2|39.3|38.45|34.05|34.4|37.3|36.55|37.75|38.15|38.2|37.1|39.35|40.6|42.2|40.85|40.7|43.05|40.7|40.45|41.15|41.5|41.25|45.1|45.65|46.5|46.3|47.5|53|53.45|50.8|48.2|46.7|44|42.95|42.75|42.45|40.6|36.25|37.75|33.55|29.9|29.7|32.2|36.75|38.75|38.1|40.45|41.65|40.3|40.9|40.6|41.7|41.8|42.3|44.65|43.55|48.45|52.4|53|50.45|49.5|50.6|50|49.3|49.2|43.15|48.4|49.4|54.45|60.85|62.8|61.95|61.6|61.65|62.4|66.75|69.6|70.25|70.8|67.35|68.55|68.55|64.6|63.05|62|63.45|67.9|67.05|64.1|65|65.9|65.95|67.75|68.3|67.2|64.55|61.55|62.6|62.6|69.8|69.15|66.65|68.5|69.15|65.9|61.5|62.4|64.8|65.2|64.6|68.1|69.95|68.65|70.45|72.3|72.45|69|66.55|67|64.5|63.95|60.9|60.75|61.4|64.2|64.65|63.2|63.95|67.25|69.45|65.65|64.4|61.9|63.5|62.05|53.85|49.8|47.85|49.7|50.7|53.25|51.35|50.95|49.75|46.6|43.45|44.65|41.3|37.85|38.3|39.95|40|38.65|39.7|39.5|41.55|39.85|38|37.4|39.35|39.85|43.4|37.6|36.5|37|40.15|38.7|36.65|37.4|37.6|37.2|37.3|35.5|35.75|35.1|35.3|35.55|35.35|37.4|39|38.2|39.55|39.3|39.3|39.4|41.7|41.6|41.55|42|40.75|40.7|39.35|37.9|38.9|39.15|39.7|40.65|38.65|38.5|39.3|38.1|37.8|37.5|38.95|38.9|38.8|36.5|38.05|36.85|37.6|40.85|41.25|40.15|38.9|40|42.2|42.75|39|38.1|38.4|38.05|37.75
03379|8573|/equities/china-mobile|HANGSENG||67.95|69.1|67|67.6|68.35|68.3|66.5|66.15|65.9|65.35|62.7|63|63.6|63.8|63.75|63.95|63|63.2|64.35|66.3|66.4|65.4|68.7|68.95|67.75|65.75|67.35|65.7|67.25|66.6|65.15|65.65|65.15|64.8|65.35|64.7|64.75|65.3|66.2|65.5|67.85|66.95|70|70.2|68.35|70|67.3|66.2|64.2|66.1|65.95|65|62.6|59.45|58.5|57.3|57.5|56.85|56.15|56|54.45|52.85|52.3|52|53.4|52.8|52.15|50.3|49.5|48.9|49.8|50.5|50.8|50.95|52.2|52.3|52.3|52.3|52.7|53.15|52.85|53|51|50.3|50.8|49.9|49.3|49.35|50|50.25|50.9|51.25|53|52.9|51.3|52.35|53.75|55.5|56.1|56|56.2|57.1|53.35|52.3|53.65|56.45|56.2|58.65|54.8|53.8|51.65|51.35|51.5|47.9|47.85|47.2|46.9|47.3|48.25|47.55|48.55|49.3|49.3|49.5|48.9|48.8|47.85|48.1|49.25|49.95|49.25|51.7|52.95|52.05|50.45|50|51.1|48.8|48.4|50.05|49.75|48.55|49.2|49.25|50.6|51.15|50.25|50.75|52.75|54.05|51.8|51.35|51.35|53.4|54.7|59.2|57|57.8|54.25|48.05|49.85|49.15|51.5|48.1|47.55|45.9|45.45|46.15|46.6|47.7|48.2|49.15|53.95|50.95|50.55|52.45|52.1|50.6|50.6|52.95|53.95|54|57.2|59.5|60.4|60.3|55.8|54.2|54.7|55.4|58.3|54.75|55.3|55.2|57.15|56.5|55.35|59|60.35|60.95|63.75|62.2|63.25|63.5|60.9|58.4|54.8|59.95|62.8|66.75|67.85|67.45|67.4|68.45|70|66.75|65.05|66.2|65.5|64.6|61.9|60|62.75|62.75|64|65.3|65.3|66.8|66.85|66.85|66.05|65.95|67.05|67.8|67.6|66.7|68.1|67|65.95|67.95|70.15|71.15|70.9|71.8|71.5|71.1|70.65|71.25|72.6|73.8|73.15
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||12.54|12.54|11.94|12.32|12.82|12.54|12.76|13.36|13.82|14|13.82|13.84|14.48|15.6|15.62|15.3|15.82|15.44|15.36|15.9|16.56|16.18|16.32|16.28|17.3|18.34|17.44|15.92|17.48|18.34|19.24|18.52|16.88|17.06|17.38|17.44|18|18.24|18.2|17.1|18.28|19.6|21.25|20.6|20.4|21.85|21.7|20.6|19.68|20.35|20.1|21.15|20.7|21.95|20.65|20.4|22.8|22.9|22.05|22.8|23.2|20.85|21.6|21.7|22.15|21.65|20.7|20.75|18.54|16.38|20.25|21.05|21.8|22.1|22.2|22.75|23.75|23.2|22.1|22.1|21.25|21.55|21.85|22.9|23.3|24.9|25.6|25.1|24.25|22.85|22.95|23.7|24.05|24.7|23.85|26.35|25.25|27.1|27.35|27.2|24.7|24.3|24.1|25.4|24.9|25.65|25.35|25.5|23.8|23.7|24|23.1|22.5|18.76|18.92|19.86|19.86|19|19.2|19.06|19.22|17.26|18.5|19.04|18.22|17.98|18.08|17.66|18.44|18.48|18.2|18.44|19.26|18.98|17.06|18.46|18.56|18.46|18.36|18.68|19.08|19.7|19.78|18.82|19.08|19.04|19.66|19.66|19.94|20.35|20.2|20.35|21.95|21.4|21.4|19.98|20.25|21|18.94|18.7|18.1|18.98|19.98|17.2|16.82|17.48|17.8|18.04|18.68|19.58|19.5|20.5|21.9|20.4|19.72|19.98|20.5|19.96|19.76|20.7|21.8|21.8|23.1|24.15|23.9|23.75|23.85|24.05|25|25.6|27.05|25.7|25.35|25.35|25.55|25.4|24.85|25.6|26.45|28.45|28.5|26.85|26.85|26.9|25.05|24.3|25.9|26.55|27.75|27.45|29|28.8|27.4|26.4|29.75|30.35|30.25|31|30.1|29.7|29.2|27.75|27.3|27.05|27.1|27.55|25.6|26.8|26.4|26|25.4|25.2|26.55|26.55|26.25|25.35|26.15|25.55|26|28.1|28.5|29.25|29.7|29.8|28.85|28.3|28.4|27.85|27.85|28.8|29.25
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.52|4.57|4.2|4.21|4.24|4.14|3.98|4.13|4.16|4.1|3.97|3.98|4.05|4.15|4.23|4.24|4.11|4.14|4.15|4.33|4.28|4.24|4.43|4.42|4.5|4.7|4.63|4.43|4.41|4.56|4.43|4.65|4.65|4.68|4.69|4.65|4.65|5|5.18|5.22|5.25|5.3|5.47|5.21|5.22|5.15|4.99|4.77|4.75|4.97|4.92|4.75|4.35|4.27|4.24|4.25|4.32|4.3|4.18|3.99|3.85|3.86|3.76|3.79|3.75|3.68|3.57|3.49|3.44|3.38|3.46|3.48|3.47|3.51|3.53|3.6|3.58|3.72|3.8|3.82|3.69|3.75|3.72|3.72|3.62|3.51|3.59|3.64|3.54|3.69|3.85|4.19|4.15|4.02|3.89|3.99|3.93|4.07|4.04|4.07|4.01|3.83|3.68|3.96|3.93|4.13|4.27|4.28|4.15|4.15|4.2|4.06|3.92|3.75|3.72|3.75|3.79|3.71|3.75|3.84|3.86|3.88|3.91|4.05|4.09|4.09|3.99|3.99|4|4|3.98|3.61|3.72|3.73|3.67|3.69|3.72|3.8|3.98|4.18|4.18|4.29|4.3|4.33|4.23|4.29|4.28|4.19|4.01|4.29|4.33|4.22|4.3|4.18|4.5|4.69|4.44|4.63|4.43|3.87|3.86|3.99|4.19|4.05|3.82|3.55|3.48|3.53|3.61|3.74|3.84|3.68|3.69|3.19|3.18|3.24|3.16|3.1399|3.0716|3.2959|3.3544|3.4519|3.5591|3.5299|3.5396|3.4421|3.4421|3.4226|3.4421|3.3836|3.5104|3.3251|3.3641|3.3836|3.6274|3.5396|3.5396|3.7249|3.7347|3.6957|3.8517|3.8712|3.9394|3.9589|4.037|3.5982|3.7932|3.8322|4.0174|4.0955|4.1832|4.1832|4.2027|4.2417|4.6318|4.6805|4.7293|4.7195|4.5928|4.505|4.4367|4.31|4.4367|4.3685|4.583|4.6123|4.6123|4.5538|4.622|4.6025|4.6123|4.6415|5.0218|4.8463|4.6415|4.5538|4.622|4.6318|4.7098|5.0218|5.0998|5.1486|5.1193|5.2656|5.2558|5.2461|5.1291|5.0998|5.4996|5.6751|5.5874
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||26.3|26.6|25.05|25.1|25.35|25.05|25.75|27.05|28.35|28.25|28|28.35|28.6|30.6|31.75|31|30.6|30.4|30.55|30.45|31.85|31|32.55|33.35|34.05|37.5|34.7|32.55|33.65|35.6|37.9|36.75|32.75|32.8|34.35|34.45|34.45|35|34.2|31.9|32.85|35.05|37|37.4|37.75|39.95|39.7|37.4|37.2|36.55|36.3|38.35|37.65|38.75|37.35|37.15|40.05|40.5|39.8|39.75|39.3|35.95|36.55|36.35|35.6|36.1|34.35|34.75|30.7|27.75|30.8|33.2|33.15|34|32.9|34.3|35.1|34|32.9|32.75|32.2|32.4|33.15|34.8|35.05|36.85|37.2|37|35.95|33.8|34.75|36|35.9|36.1|34.35|37.55|35.45|39.55|39.8|40.3|37.9|38|37.85|38.55|38.4|40.5|40.75|41.05|38.8|38.6|39.35|37.75|36.25|34.2|33.55|35.1|36.2|35.3|35.75|35.75|34.8|30.6|34.3|34.95|32.9|33.05|33|31.6|30.9|30.5|30.8|29.25|30.45|31.3|27.5|31.25|31.85|32.15|31.95|33.25|33.65|36.8|36.85|37.2|37.7|36.85|38|37.9|37.4|38|37.8|37.75|41.3|39.5|39|38.1|38.5|37.8|33.35|32.1|31.35|33.55|35.65|32.55|32.35|32.25|31.45|32.2|33.2|35|35.7|37.25|39.3136|35.3325|33.6405|36.1785|37.323|36.3278|35.1334|36.7756|36.7756|37.0245|38.2686|37.0742|35.1334|34.8348|33.1429|33.74|34.7353|35.1334|35.6808|32.2969|31.1523|32.4462|33.8893|32.6452|30.4556|31.6002|31.7992|31.1523|31.7992|31.9983|33.2921|32.894|32.2471|31.9485|33.4414|36.0789|38.169|35.8301|36.3278|36.5766|35.2329|33.4912|37.5221|37.7709|38.3183|40.2591|38.0197|38.2686|37.9202|35.8799|35.2827|34.6358|34.2377|35.2827|33.8396|36.4771|37.323|35.4818|33.6405|33.3419|33.541|33.3917|34.2874|32.3964|33.4912|31.2518|31.3016|34.4865|35.6808|34.8846|35.3325|36.1785|35.0837|33.9391|33.8396|32.8443|32.7945|32.6452|32.9936
03383|8568|/equities/china-unicom|HANGSENG||5.82|5.75|5.42|5.5|5.66|5.52|5.08|4.89|4.9|4.93|4.81|4.99|5.06|5.13|5.13|5.06|4.98|5.01|5.38|5.63|5.75|5.64|5.84|5.92|5.87|5.46|5.68|5.69|5.79|5.83|5.76|5.75|5.66|5.67|5.42|5.22|5.69|6|6.01|6.04|6.29|6.29|6.58|6.38|6.29|6.52|6.37|6.03|5.76|5.82|6.13|6.54|6.31|6.22|6.06|5.68|5.77|5.64|5.61|5.4|5.34|5.11|5.08|4.79|4.89|4.72|4.24|3.88|3.58|3.6|3.5|3.55|3.6|3.59|3.79|3.79|3.76|3.73|3.89|3.95|3.95|3.91|3.75|3.79|3.79|3.75|3.76|3.75|3.72|3.72|3.75|3.73|3.76|3.78|3.74|3.81|3.84|3.89|3.91|3.94|3.95|4.03|3.96|4.12|4.23|4.4|4.37|4.43|4.2|4.19|4.08|4.11|4.09|3.9|3.89|3.89|3.88|3.98|4.06|4.1|4.08|4.06|4.11|4.12|4.09|4.04|4.01|4.09|4.18|4.21|4.28|4.49|4.73|4.39|4.41|4.32|4.35|4.23|4.22|4.36|4.31|4.28|4.32|4.28|4.27|4.51|4.56|4.58|4.55|4.69|4.55|4.47|4.43|4.52|4.72|5.39|5.34|5.5|5.14|4.49|4.57|4.86|5.29|5.13|5.04|4.73|4.56|4.61|4.6|4.81|4.91|5.04|5.6|5.22|5.69|6.12|5.61|5.2|5.4|5.75|5.81|5.55|5.88|6.47|6.7|6.04|4.51|4.39|4.63|4.8|5.07|4.44|4.5|4.48|4.73|4.63|4.64|5.07|5.09|5|5.17|5.1|5.26|5.36|4.87|4.7|4.95|6.04|6.35|6.65|6.84|6.85|6.92|6.71|7.37|7.28|7.29|7.37|7.28|7.26|7.02|6.89|7.45|7.39|7.68|8.02|8.08|8.38|8.76|8.72|8.57|8.34|8.54|8.56|8.14|7.93|8.12|8.14|7.41|7.9|8.23|8.38|8.5|8.75|8.66|8.76|8.62|8.55|8.43|8.61|8.8
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||8.24|8.33|7.94|7.99|7.74|7.53|7.57|7.67|7.82|7.88|7.66|7.78|7.46|7.48|7.69|7.36|7.13|6.96|6.88|7.01|7.2|7.1|7.37|7.65|7.74|8.09|8.07|7.79|8.12|8.42|8.9|8.69|8.78|8.87|9.63|9.45|10.26|10.18|9.97|9.59|10.38|10.32|10.86|10.46|10.16|9.84|9.49|9.23|9.44|9.2|9.16|9.37|8.98|9.21|9.21|9.26|9.4|9.31|9.05|8.9|8.48|8.35|8.06|8.05|7.92|8.09|7.86|8.03|7.67|7.39|7.7|7.48|7.45|7.73|7.83|8.13|8.31|8.26|8.23|8.44|8.58|8.63|8.52|8.64|8.46|8.35|8.39|8.23|7.9|8.62|8.85|9.07|8.9|8.57|8.17|8.44|8.57|8.76|8.79|8.99|8.85|8.8|8.8|9.01|9.2|9.26|9.12|9.06|8.83|8.97|8.87|8.64|8.37|8.08|7.82|7.78|7.72|7.39|7.45|7.43|7.54|7.93|8.07|8.19|8.13|8.38|8.88|9.36|10.18|10.24|10.1|8.77|8.55|8.59|8.54|8.64|8.3|8.4|8.6|8.64|8.47|8.74|9.32|9.27|9.19|9.04|9.18|8.85|8.28|8.1|8.02|7.56|7.5|6.77|6.87|6.95|6.74|6.92|6.55|6.23|6.18|6.41|6.44|6.18|5.78|5.5|5.5|5.64|5.75|6.33|6.33|6.39|6.62|6.1|5.89|6.01|5.89|5.82|5.75|6.47|6.71|6.91|7.5|7.69|7.89|7.75|7.51|7.55|7.84|7.92|8.43|7.85|7.91|8.19|8.35|8.08|7.44|7.6|8.05|7.84|8.18|8|8.03|8.03|8.18|8.68|8.5|8.85|9.15|9.42|9.56|9.54|9.44|9.25|10.18|10.3|10.22|10.54|10.4|10.42|10.6|10.06|10.3|10.32|10.74|10.6|10.44|10.36|10.26|10.26|10.14|10.2|10.36|10.2|9.8|9.47|9.34|9.56|10.02|10.5|10.62|10.84|11.14|11.46|11.4|11.24|10.76|10.8|10.74|11.26|11
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||38.05|36.85|36.1|36.25|36.6|36.6|38|38.2|39.35|39.55|38.75|39.05|38.55|39.9|40.1|39.85|40.9|40.2|40.05|40.9|42.1|41.15|41.45|41.2|41.55|43.5|43.45|43.1|43.05|44.1|45.6|45.3|44.45|44.5|43.8|43.75|44.9|45.15|45.3|44.6|45.35|46.65|47.05|47.2|46.75|48.3|48.8|48.7|48.4|47.45|50.2|50.8|50.4|51.1|51.65|51.1|52.25|51.55|50.25|50.45|50.25|48.75|48.5|47.55|47.8|47.7|47.65|48.9|48.15|45.8|45.65|47|47.7|48.95|52.25|53.85|53.05|53.75|54.4|54.65|55.2|56.3|55.8|56.2|56.25|56.2|57|56.75|54.6|53.2|53.8|52.8|54.65|54.45|53.9|54.95|54.4|55.4|55.2|55.5|54.65|54.05|53.15|51.8|50|53.05|53.45|52.75|53|53.95|53.5|52.15|49.85|49.9|48.1|47.45|47.25|46.05|48.25|47.1|48.55|48.5|48.45|48.1|46.6|46.1|45.7|44.6|49.8|49.2|51.4|51.9|52.4|52.75|54|55.65|53.9|54.65|56.05|54.1|53.9|53.1|53.25|52.8|53.05|50.2|50.5|49.95|49.35|48.9|48.75|47.95|48.4|50.15|50.5|47.3|46.8|47.9|42.75|39.95|39.65|41.2|42.55|41.3|40.8|40|40.6|43.35|43.5|43.85|44.4|44.05|42.85|38.6|37.9|37.85|39.1|39.45|38.45|40.25|41.7|41.95|43|43.45|43.75|43.35|45.6|43.95|44.95|46.7|49.4|47.95|48.15|48|48.3|46.3|43.2|48.25|50.55|48.85|49.7|48.3|48.75|46.6|43.55|41.4|42.75|47|49.35|50.05|52.25|52|51.65|51.9|57|57.2|56|56.8|55.55|54.8|54.4|52.75|54.45|54.2|54.95|56.3|55.4|54.25|55.7|53.35|53.95|55.15|57.05|57.85|56.9|56|56.7|54.05|55.35|63|63.2|61.3|61.6|62.5|61.8|61.35|61|58.7|58.9|61.5|62.5
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||42.3|43.1|42.4|42.15|41.45|40.75|41.15|41.45|42.05|42.05|41.45|41.7|40.4|40.55|41.2|41.1|41.2|41.3|39.95|41.05|41.9|41.8|42.3|42.2|42.35|42.65|43|41.75|42.95|44.4|49|48.55|47.7|48|48.35|48.85|49.5|49.6|49.6|48.75|51.25|52.75|54.15|54.55|53.3|52.45|51.3|50.3|49.2|49.4|50.15|49.7|48.5|48.6|49.6|50.1|51.45|50.85|50.45|49.6|49|47.8|46.6|45.7|45.7|45.75|44.3|44.65|42.9|41.4|41.4|43.4|44.25|46.1|46.9|48.85|49.1|49.05|52.05|52.8|53.1|53.1|52.45|53.3|53.6|53.4|54.2|54.1|53.05|53.55|55.65|56.3|56.85|56.7|54.95|57.1|56.7|57.9|57|58|59.45|58.9|57.1|55.15|55.65|59.35|60.45|60.45|56.1|56.5|56.4|55.25|53|51.6|50.55|50.45|51|51.6|52.8|52.8|53.25|53.1|53.7|53.5|53.45|52.85|52.6|52.6|55.5|56.55|57.45|57.9|58.55|58.35|58.2|59.5|58.55|59.15|61.1|62.5|62.5|60.05|60.4|62|62.35|63.2|65.8|64.7|64.65|65.4|63.95|63.8|63|63.2|63.55|64.05|59.45|62|55.7|54.2|55.6|56.7|58.35|58.1|57.35|55.3|54.25|56|56.95|57.5|58.5|58.8|55.45|52.9|47.3|47.2|47.8|48.15|47.15|49.15|49.65|50.15|51.95|52.15|52.75|52.6|51.95|51.9|51.2|52.5|54.15|52.1|51.95|52.6|55.9|53.8|50.95|56.35|58.15|56.95|57.95|58.45|58.8|57.8|53.3|53.45|54.4|65|67.9|69.3|71.85|71.5|70.6|72.5|76|75.7|74.65|75.7|75.5|75.8|74.6|71.5|72.95|73.15|75|75.5|72.8|73.8|73.8|70.6|70.35|70.6|72.9|73.3|71.2|70.5|71.65|68.2|71.95|75.65|76.9|77.5|77.8|78.85|78.25|78.35|77.35|76|75|78.75|79.4
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||47.65|47.2|45.55|48.5|47.25|46.8|45.4|43.55|43.8|43.2|43.5|43.4|40.3|38.9|39.5|38.9|38.25|38.05|37.3|37.55|38|37.05|38.2|39.2|39.1|39.8|40|38.8|40.5|40.85|41.7|41.5|40.8|40.95|42.05|42.1|42.8|42.85|43.7|43.75|44.15|47.2|47.3|46.75|44.7|44.65|44.15|43.15|42.85|42.65|44.2|43.6|42.5|43.4|44.3|44.8|44.95|44.65|44.05|42.95|42.15|41.05|41.25|40.95|41.1|40.3|40.1|40|39.4|38.65|39.4|37.25|39.65|40.95|43.1|44.5|45.65|45.7|48.55|50.35|50.85|50.65|49.5|49.4|49.05|48.9|49.1|49.1|49.3|51.4|52.45|53.1|53.15|55.75|55.15|53.8|54.2|54.3|53.95|54|54.35|53.2|52.6|52.9|50.4|50.9|51.2|51|48.75|49.45|49.4|49.35|49.95|49.65|48.45|47.6|46.25|47|48|46.7|47.15|47.1|46.95|45.7|43.4|44.3|44.15|44.3|44.45|46.25|47.35|47.7|47.95|48.35|47.8|48.5|46.85|47.35|47.2|48|48.15|48.3|48.45|49.4|49.5|48.35|50.25|49.8|47.9|48.3|47.85|46.85|46.95|47.2|47.25|47.45|45.45|46.35|43.5|42.5|42.3|43.4|44|43.5|42.8|41.75|40.15|40.3|40.25|40.75|40.45|40.15|41|38.75|37.05|37.2|37.05|37.35|36.8|38.15|38.8|39.65|41.75|41.95|41.9|41.9|41.45|40.4|39.75|40.55|42.6|40.85|42.8|43.45|43.45|42.2|41.5|45.25|47.15|46.45|46.7|47.8|48.25|47.65|42.45|40.85|49.6|54|54.6|55|55.55|55.7|55.65|55.5|57.75|58.25|56.6|56|56.4|57.8|56.2|54.25|54.9|55.35|56.5|57.9|56.9|56.7|56.3|53.9|53.75|53.45|53.8|54.35|53.4|54.9|56.45|57.15|58.5|61.25|63.05|63.45|64.1|64.75|64.45|64.35|64|62.65|61.05|62.2|64.05
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||67.15|65.7|64.8|67.35|64.6|62.05|63.6|64.1|64.8|64.6|63.9|64.15|61.5|61.15|61.55|60.35|59.65|59.3|57.85|58.45|58.4|57.95|58.85|59.9|59.9|61.35|61.7|59.8|62.45|63.1|63.95|63.6|61.9|61.55|61.45|61.8|62.05|57.5|58.15|58.05|59.2|61.2|61.7|59.45|58.5|58.45|57.95|57.75|57.1|57.75|58.4|58.9|57.15|57.3|57.95|58.25|59.75|58.4|58|57.9|58|57.6|56.35|57.85|56.7|57.7|58.1|58.8|56.4|55.75|53.95|54.95|58.3|59.95|64|66|66.8|66|68.15|69.35|69.85|67.95|66.9|66.6|66.95|67.15|66.3|66.6|72.9|75.9|77.9|79.75|79.5|78.55|76.65|77.6|78|77.4|77.25|77.1|77|76.55|78|78.75|80.45|80.45|80.3|80.5|78.9|79.1|78.5|78.85|80.1|79.6|78.55|77.1|75.7|77.1|77.25|76.2|76.3|76.85|76.5|75.3|75.35|75.35|75.4|76.15|77.15|77.35|78.4|79.7|79|78.1|80.75|81.65|78.9|78.75|78.3|77.8|78.05|78.85|78.8|80.05|80.2|79.85|80.4|79.7|77.4|77|76.5|75.7|76|76.2|75|75.75|75.5|77.35|73.3|73|73.2|74.25|73.5|72.9|73.65|72.45|72|72.15|72|73.35|73.6|74.25|75|73.3|72.95|73.9|74.3|74.15|73.8|74.1|75.1|75.65|77.4|76.35|76.8|76.3|74.55|73.5|72.75|74.5|78.5|77.9|77.35|78|79.85|78.8|78.7|81.5|81.35|81.8|84.05|82.15|82.4|79.95|75.3|72|78.7|82.75|84.2|82.7|82.75|82.5|82.25|82.35|83.55|83.4|82.85|83.5|83.3|83|82.75|80.8|81.3|81.4|83.2|83.85|82.6|81.5|81.15|81.45|82.7|83|81.9|81.95|82.2|82.45|83.15|85.8|85.55|86.35|88.1|88.4|88.75|88.6|87.15|90.25|90.8|88.95|92.95|92.35|88.65
03389|8570|/equities/cnooc|HANGSENG||17.04|16.68|14.82|14.78|15.08|14.86|13.66|13.9|13.66|13.16|12.56|12.62|13.12|13.16|13.2|13.24|13.22|13.28|13.46|13.84|13.78|13.68|14.04|14.02|14.28|14.04|13.4|13.04|13.08|13.1|12.86|12.58|12.36|12.4|11.8|11.4|11.44|11.86|12.42|12.6|13.04|13.06|13.36|12.94|12.92|13.06|12.72|12.32|11.9|11.72|12.18|12.68|11.66|11.74|11.58|11.66|11.7|11.7|11.46|10.58|10.18|10.06|10.02|10.2|10.14|10.36|10.46|10.56|10.34|10|9.99|10.04|10.14|10|9.98|10.48|10.42|10.8|11.02|10.92|9.97|10.08|10.14|10.2|10.1|9.94|10.6|10.7|10.4|11.4|11.64|11.3428|11.0172|10.1669|9.8051|10.2393|10.5287|10.6916|10.6554|10.7096|10.1307|9.588|9.0001|9.9318|9.7328|9.2805|9.4614|9.0996|8.6745|8.584|8.593|8.6111|7.8242|7.4533|7.39|7.2001|7.0825|7.1187|7.3448|7.4533|7.4986|7.8694|7.8694|7.987|8.2312|8.3217|8.1408|7.4805|7.6795|7.3719|7.2182|7.2001|7.5438|7.5619|7.4443|7.3086|7.4533|7.7337|8.2855|8.4121|8.3217|8.3669|8.385|8.0232|7.8423|8.0051|8.3398|8.0865|7.5347|7.7156|7.6885|7.4443|7.6614|7.7609|8.4031|9.2081|8.4935|9.588|9.5338|8.0594|7.9327|7.4986|7.8604|7.5528|6.784|6.8925|6.8111|6.6573|6.7388|8.1679|8.7559|8.1317|8.0503|6.7568|6.784|6.9649|6.983|7.0373|6.9106|7.5438|7.6162|7.5981|8.3307|8.3488|8.385|8.1589|7.9237|7.9146|8.2131|8.1317|8.4935|8.2765|8.2312|8.2584|8.8101|8.6835|8.1317|8.593|8.0956|7.9056|8.0051|7.788|7.9508|8.1227|7.9056|7.0463|7.0463|8.2855|10.185|10.8182|11.2343|11.3247|11.5237|11.4333|12.3016|12.4644|12.6996|12.175|11.6323|11.4695|10.6735|10.3478|10.9267|10.9086|11.3609|11.4875|11.1076|11.0715|10.9267|10.9267|10.9086|11.3971|11.7046|11.2343|10.8906|10.8001|10.583|10.8544|10.9629|11.9036|12.0303|12.2473|12.2835|12.4102|12.1931|12.1931|11.6504|11.6865|11.9941|12.5911|12.4463
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.75|0.75|0.73|0.7|0.76|0.74|0.74|0.76|0.81|0.79|0.82|0.84|0.89|0.99|1.05|0.8|0.87|0.73|0.75|0.82|0.9|0.92|1.04|1.1|1.22|1.34|0.96|0.83|0.92|1.4|1.85|1.74|1.5|1.59|1.67|1.68|1.87|1.9|1.78|1.54|1.63|1.87|2.15|2.14|2.12|2.41|2.43|2.31|2.33|2.36|2.28|2.62|2.68|2.82|2.76|2.81|3.18|3.3|3|3.12|3.08|2.75|2.95|3.09|3.24|3.33|3.12|3.48|2.32|1.33|1.4|1.53|1.85|2.11|2.26|2.47|2.73|2.6|2.68|2.68|2.74|2.84|3.05|3.78|3.64|4.48|4.89|5.06|4.77|4.51|4.87|4.96|5|5.22|4.7|5.77|5.49|6.12|6.62|6.74|6.33|5.93|5.77|6.6|6.24|6.81|6.86|7|6.56|6.91|7.22|7.47|7.15|7.16|7.17|7.54|7.6|7.3|7.45|7.69|7.85|7.47|8.09|8.43|7.89|8.15|8.06|8.14|8.58|8.82|8.85|8.6|8.74|8.72|8.07|8.54|8.4|8.44|8.69|9.08|9.1|9.58|9.68|10.04|10.06|9.82|9.64|9.56|9.6|9.82|9.86|10.28|10.1|9.77|9.85|9.59|9.76|10.14|9.52|9.61|9.56|10.32|10.88|10.58|10.74|10.84|10.1|10.18|10.14|10.78|10.64|11.04|11.44|11.14|9.88|9.9|10.1|10.08|9.74|9.64|10.08|9.8|9.99|10.6|10.58|10.46|10.14|10.26|10.48|10.68|11.38|10.42|10.12|10.14|10.48|10.26|9.74|10.16|10.3|10.1|10.4|9.89|9.89|9.73|9.55|9.28|9.7|10.4|10.98|10.74|11.04|11.06|10.52|10.54|12.06|12.56|12.6|13.04|12.54|12.26|11.94|11.28|11.46|11.24|11.56|11.72|11.24|10.9|11.06|10.6|10.56|10.22|10.46|10.52|10.66|10.26|10.12|9.77|10.06|11.06|11.3|11.5|11.76|12.3|12.24|11.9|11.64|10.7|10.92|11.4|11.92
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||6.49|6.09|6.1|5.75|5.86|5.87|6.02|6.37|6.78|6.76|6.98|7.18|7.23|8.37|8.74|7.59|7.92|7.21|7.18|7.32|7.88|8.04|8.56|9.15|10.18|10.46|9.75|8.76|7.49|9.5|10.26|9.79|9.63|9.89|10.48|10.6|10.96|11.1|10.26|9.55|10.3|11.3|12.46|12.6|13.3|15.34|14.96|14.24|14.6|13.7|13.72|15.76|16.14|17.6|17.68|18.66|22.5|22.95|21.2|22.7|22.85|20.25|20.7|21.5|24.4|20.7|19.18|20.75|13.18|10.12|9.28|10.16|12.1|13.26|14.42|15.86|17.08|16.16|16.14|16.38|17.04|15.36|17.16|22.6|25|32.8|34.65|38.3|34.35|30.4|32.6|31.15|31.35|32.1|28.5|35.5|34.15|38.3|39.3|41.1|35.3|38|39.5|46.15|48.45|53.65|54.1|54.6|49.4|49.4|50.25|46.45|47.15|48.1|50.25|55.3|55.9|49.4|54.5|62|63.2|60.6|65.45|70.3|65.45|62.6|62.35|55.05|60.6|63.1|63.25|61.6|62.95|66.2|64.8|69.5|78.5|79.2|81.85|85.2|83|79.35|82.8|83.25|81.95|79.5|80.95|83.15|83.95|79.45|77.2|80.55|82|77.85|67.8|64.95|68.8|71.45|68.85|68.95|69.3|67.95|69.35|64.25|64|52.85|53.15|48.5|50.35|48.7|47.3|48.95|50.2|51.8|49.8|52.35|53.9|52.8|50.8|51.7|52.9|53.9|56.5|56|52|51.25|50.95|48.1|45.65|44.5|41.35|37.1|37.35|37.95|36.9|38.1|37.6|38.05|37.95|36.85|36.3|36|34.75|33|32.9|30.6|29.25|32.2|32.25|31.85|32.5|32.35|29.3|27.2|29.45|29.95|28.5|26.65|26.5|26.95|26.4|26.7|27.8|27.95|27.45|28.15|27.25|25.55|25.65|25.2|24.1|23.4|23.5|24.35|24.6|23.1|21.45|18.86|18.86|19.92|19.38|19.86|19.78|19.1|18.58|17.74|16.62|16.42|16.24|15.14|15.1
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||6.42|6.41|6.24|6.2|6.2|6.3|6.56|7.17|7.37|7.29|7.04|7.15|7.27|7.36|7.07|7.25|7.41|7.03|6.71|5.87|5.92|5.67|5.81|6.11|5.95|6.03|6.09|5.9|5.91|6.18|6.72|6.6|6.46|6.65|7.02|6.95|7.19|7.06|6.82|7.23|7.75|7.89|8.14|8.25|8.26|8.18|8.21|7.86|7.82|8.78|8.07|8.89|8.83|8.93|8.98|9.08|9.46|9.56|9.52|9.37|8.81|8.54|8.58|8.74|9.52|10.06|10.1|10.36|10.18|10.16|8.79|8.57|8.24|7.95|7.85|7.56|8.03|8.05|8.19|8.12|8.86|8.6|8.62|8.78|8.46|8.5|8.49|7.9|7.9|7.29|7.7|8.41|8.02|7.98|7.94|8.4|8.21|8.45|8.71|9.79|9.62|9.45|8.88|8.93|9.42|9.71|9.88|9.9|9.71|9.87|10.1|9.85|8.84|8.54|8.31|8.8|8.7|8.47|8.49|8.56|8.52|8.44|8.81|9.12|9.38|9.48|9.73|9.83|9.89|10.18|10.18|10.88|11.9|11.2|10.8|10.76|11.06|11.26|11.02|11.84|11.82|12.46|12.58|12.68|12.16|11.44|11.08|9.74|10.02|9.95|9.88|9.79|9.63|9.63|10.08|9.8|8.7|8.8|8.7|8.27|9.14|8.72|9.14|8.28|8.27|8.01|7.92|8.19|7.84|7.98|8.28|8.42|8.42|8.5|8.61|9.28|10.22|9.9|9.7|10.0625|10.15|10.0375|11.1625|10.9875|10.225|9.9625|10.3|10.4|10.4125|10.475|9.85|9.35|9.4625|8.7875|8.5625|8.7708|9.0729|8.6771|8.3854|8.2604|8.4062|8.625|8.9583|8.9271|8.7292|8.875|8.5312|9.5312|10.0312|9.8854|10.2083|10.1354|10.6771|9.7812|10.25|10.0833|9.5833|9.8958|9.8333|9.7396|9.4687|9.4062|10.599|11.3542|11.1198|11.276|10.7292|9.5729|9.1562|9.0312|8.4687|8.5937|8.2917|8.4792|8.6875|8.6042|8.2917|6.5937|6.6667|7.3229|7.4375|7.2083|6.8125|7.1042|6.7083|6.5208|6.25|6.6562|6.9375|7.4792|7.625
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||44.25|45.7|45.9|44|43.9|42.4|40.85|43.7|45.15|44.35|43.35|46.6|42.05|43.6|44.9|43.6|46.6|44.9|44.7|45.3|46.75|46.65|51.3|51.95|51|53|52.1|51.35|54.1|55.9|57.6|56.85|54.45|54.9|52|52.45|53.9|53.4|51.7|50.35|53.15|52.95|54.05|58.15|58.15|59.8|55.9|56.3|53.6|52.15|52.9|55.2|54.75|55.2|54.5|55.2|56.75|56.45|55.1|54.25|54.9|52.85|52.75|53.6|54.35|50.6|44.85|48.3|46|43.3|39.8|43.45|48.3|49.75|48.7|45.3|45.45|42.95|44.45|45.8|48.3|47.8|47.7|47.7|46.2|46.25|48.05|48|42.1|42.7|44.95|42.2|42.05|43.95|42.65|46.7|47.05|48.2|46.5|47.5|47.75|47.2|45.0571|41.8281|45.9016|47.988|49.0809|47.2926|45.9513|46.8455|47.839|42.1261|41.7784|40.4868|41.679|41.8778|43.1694|43.9642|49.9254|47.1932|44.7093|42.5236|43.1197|42.5236|40.9836|40.4371|40.0397|42.5732|51.7635|54.297|52.2106|49.4783|49.379|49.9254|52.3596|55.6383|58.6189|59.9105|61.5995|62.7918|63.3879|62.7918|63.8847|64.8782|66.3685|63.3382|66.915|68.9517|70.4917|70.1937|70.2433|72.7272|72.0317|71.8827|78.4897|75.5091|74.0188|79.7813|71.0382|70.6904|67.8092|61.0034|61.5995|61.5995|62.0963|61.3015|58.8176|61.4008|62.3944|63.5866|62.3944|61.5499|64.5802|56.1351|53.8996|54.8931|51.9622|53.8002|52.5086|57.526|60.3576|59.4634|62.9905|63.2886|61.9473|62.1957|53.6015|52.9557|54.446|56.1351|55.2409|54.4957|53.6512|54.5454|56.6318|56.2344|53.3532|53.8499|55.4893|53.3532|50.5216|50.8196|52.459|47.69|41.8281|45.8519|46.6603|50.4462|52.1179|54.5763|57.5263|56.6413|54.0846|53.1012|61.9514|62.3448|60.7714|60.2797|57.0838|58.313|56.9855|51.577|53.2487|52.7571|53.6421|55.2646|53.6912|52.1179|51.3804|48.9711|49.4628|50.1774|52.7593|53.1003|51.9799|49.1544|48.7159|46.4263|47.8877|54.0259|55.8771|56.4617|54.9515|55.5361|51.3953|51.0056|49.3492|46.8647|47.5467|48.7159|51.3953
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.8|8.39|8.39|8.35|8.05|7.97|8.12|8.5|8.65|8.64|8.05|8.31|8.38|9.27|9.76|9.76|9.92|9.55|9.04|9.53|9.55|9.1|9.6|9.99|9.95|10.14|10.02|9.71|9.84|10.78|11.64|11.06|9.83|9.93|10.2|9.63|10.08|10.1|9.7|9.54|9.78|9.92|10.04|9.95|9.97|10.68|10.26|10.16|10.28|10.22|9.5|11.06|10.84|11.86|11.98|12.48|13.5|13.18|12.22|12.88|12.56|11.8|12.58|12.76|13|12.3|10.38|11.56|11.36|10.48|9.48|10.32|10.62|11.58|12.4|13.34|14.58|14.92|16.68|17.94|17.74|18.18|18.74|16.46|16.88|17.54|18.28|19.2|18.44|15.48|15.5|15.9|15.08|13.98|12.76|12.84|12.66|12.3|11.86|12.66|12.96|12.5|12.58|12.64|15.22|16.66|17.26|17.56|17.42|19|19.82|20.45|22.05|21.95|22.8|24.7|24.55|24.8|27.3|27.05|26.9|27.7|28|26.95|24.75|22.8|23.5|25.4|27.15|29.25|28.5|27.15|28.45|29.8|28.75|26.45|24.45|25.85|25.1|26.4|27.4|24.3|22.7|22.9|20.5|19.56|19.64|20.35|22.3|23.5|22.35|21.15|20.7|24.45|25.65|24.65|26.9|30.15|30.85|30.1|30.65|36.45|34.95|35.5|33.85|26.9|23.7|23.7|22.45|22.7|24.45|23.6|22.2|22.15|16.6|16.8|17.4|16.04|15.66|16.58|16.38|16.66|17.88|16.06|16.78|17.28|17.44|17.2|16.8|19.36|18.9|14.16|12.92|12.86|12.54|11.8|12.42|13.2|13.3|13.2|12.26|11.94|11.92|11.62|11.64|12.2|12.58|13.94|14.54|15.1|15.38|15.28|13.54|13.16|15.54|16.5|16.2|16.28|15.16|15.56|15.78|15.44|15.76|15.5|15.52|15.78|15.16|14.46|14.1|14.08|13.54|13.3|13.96|14.16|12.96|12.7|12.02|11.22|11.44|12.54|12.7|12.4|12.54|14|13.5|13.48|13.32|13.02|13.38|13.08|13.96
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.88|14.7|14.26|13.88|13.58|13.58|14.34|14.62|14.86|14.6|14.56|14.86|15.1|16.76|17.46|17.26|17.56|20.15|20.3|20.85|22|20.95|21.35|21.2|21.45|22.25|22.65|22.05|23.55|23.95|22.65|19.68|18.5|18.56|18.28|17.78|18.92|18.82|17.72|17.48|18.86|19.16|19.4|19.72|19.18|20.55|21.6|21.55|22.15|21.15|22.45|23.95|23.45|20.2|20.4|20.35|23.45|23.65|22.7|24.7|24.45|23.4|22.35|21.25|23.7|21|16.18|17.52|16|15.78|14.04|14.46|16.12|17.14|16.82|17.06|18.06|18.16|18.88|17.96|17.66|16.08|16.1|16.38|16.6|17.38|18.44|19.5|16.12|15.66|17.18|15.94|13.84|14.36|14.32|15.84|15.88|16.74|16.2|15.48|15.72|15.54|14.26|17|18.9|21|21.3|20.35|18.26|19.66|19.56|18.66|17.64|17.88|17.58|18.46|18.92|18.36|19.72|21.4|23.45|21.85|28.85|30.7|30.4|29.55|30.85|31.85|32.7|33.35|34.3|29.35|32.3|33.2|29.95|36.9|45.9|49.8|45.15|42.5|39.5|39.8|43.1|46.25|48.9|46.65|46.1|51.2|54.4|54.1|51.75|55.2|55.2|57.4|60.8|62.6|70.35|79.55|85.8|82.15|82.15|73.95|68.85|66|70.5|60|61.8|59.95|58.95|57.9|56.8|58|58|58|55.65|56.85|60.8|63|57.15|60.65|61|56.6|55|55.1|45.45|44.85|38.65|37.2|36.4|35|37.55|34.45|35.15|35.25|39|38.95|37.7|38.2|35.65|35.5|34.2|33.5|32.15|31.9|30.6|32.35|33.2|35|34.95|33.65|34.25|33.7|32.5|31.25|35.3|35.9|35.4|33.1|32.75|33.25|34.8|34.8|35|35.7|36.05|38.9|39|37.5|38.1|36.95|36.5|35.6|36.2|36|37.5|37.95|35.35|32.5|31.5|32.6|32.55|33.95|34.1|35.1|32.95|30.9|30.45|27.9|29.2|27.2|28.7
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||8.8|8.82|8.43|9.07|10.06|10.02|10.72|10.66|11|10.92|10.74|11.18|10.78|11.46|11.68|11.42|11.02|10.84|10.66|10.68|11.08|11.08|10.8|10.54|10.6|10.9|11.06|10.74|10.68|11.2|12.26|12.04|11.74|11.82|12.38|12.48|13.34|13.5|13.66|13.08|12.82|13.2|14.6|14.7|14.54|15.06|15.22|15|15.34|15.3|15.28|15.98|15.68|16.28|16.26|16.2|16.14|15.68|15.2|15.76|15.94|15.48|15.18|15.22|15.24|14.66|13.28|13.64|12.24|10.96|12.24|13.34|13.32|13.62|13.4|13.8|13.78|13.48|13.32|13.54|13.46|13.86|14.02|14.76|14.18|14.52|14.82|15.36|14.98|15|15.36|14.8|14.78|14.74|14.68|15.24|16.64|17.22|17.26|16.8|16.08|16.12|16.1|17.02|16.86|16.8|16.62|16.9|17.04|17.22|16.88|16.3|16.2|16.46|15.78|16.02|16.16|16.48|16.74|17.6|18|18.34|18.68|18.58|18.2|18.3|18.1|17.82|18.42|18.74|19.26|20.2|21.6|21.5|22|20.3|19.06|19.14|19.44|19.46|19.64|19.86|20.05|20.2|20.3|20.2|20.5|21.3|21.6|22.25|21.75|21|20.8|19.74|19.8|19.8|20.4|22.1|22.6|21.2|20.85|21.75|21.65|21.1|20.6|20.45|19.8|20|20.1|21.15|21.8|21.8|21.35|20.9|20.05|20.3|20.85|20.8|20|20.65|21.15|21.2|22.55|22.4|21.05|20.7|19.72|19.6|19.6|21.1|21.6|19.6|18.6|18.12|17.58|17.56|16.8|17.34|17.08|17|16.9|16.8|17|17|16.14|15.4|16.5|17.5|17.52|18.4|18.44|18.28|17.44|17.38|19.38|19.02|18.6|18.68|17.02|16.94|16.76|16.56|16.74|16.56|17.48|17.48|17.52|17.4|18.32|18.16|18.1|18.02|18.42|18.74|18.96|18|18.12|18.3|19.1|19.24|20.5|19.48|19.22|19.34|18.68|18.08|17.92|17.34|17.62|17.86|18.28
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||91.1|91.85|83.35|82.75|84.75|84.05|85.95|87.95|91.25|92|89.5|90|87.75|90.8|92.4|91.8|93.5|92.5|92|97.2|98.7|97.45|98.65|98.7|99.2|102|101.9|102|106.1|108.8|120.2|117.9|115.1|111.7|112|112.8|116|114.9|112.9|109.6|114|114.3|116.4|117.5|116.6|115.6|114.2|113.8|113.8|117.4|119.7|127.9|130.5|132.7|127.2|127|135.5|131.6|129.5|133|133|132.4|129.3|131.3|129.9|123|124.8|126.3|118.4|113.9|118.3|120|121.3|123.5|125.2|125.4|123.3|122.5|124.7|126.9|129|129|131.4|130.6|129.5|134|138.3|139.8|141.4|139.5|140.5|139.8|139.2|140|141.2|144.9|153.1|154|152.5|152.5|153.5|151.8|147.8|141.4|148.8|166.4|169.5|168.2|159.9|158.3|157.5|157.8|151.8|145|145.2|145.6|146.7|143|146.7|146.8|148.7|149.1|148|148.8|148.4|142.5|135.5|136.5|140.9|141|142|145.7|148.4|149.3|151.8|153.7|152.7|155.9|157.7|157.3|155.5|159.7|162.5|164.9|166.7|161.8|162.7|163|154.3|152.9|154.1|154.5|152.3|151.6|154.5|154|152.4|156.3|153|146.7|142|145|147.6|147.9|147.6|135.7|134.5|138.5|138|138.4|138.7|133.9|135|127.2|124.6|121.9|117.7|117.9|117|119|122.3|122.3|125|124.9|125.5|127.2|122.5|127.7|131.2|131.7|137.5|134.6|135.9|136.6|140.4|135.5|125.6|135.7|137.9|135.5|137|137.9|140.4|139.8|136|138.8|139.2|144.7|162.5|163.7|165.2|164.7|163.8|165|173.5|173.8|165.2|163.8|163.5|163.3|163.2|161.4|165.4|164|167.9|172|167.5|168|166.8|168|169.5|174.7|178.6|179.7|173.5|168|175|172.6|177.5|195.7|196.9|197.4|195.9|196.7|197.5|202|202.8|197|202.2|204|206.2
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||23.9|22.25|21.6|21.25|21.7|21.6|22.9|23.05|24.35|24.2|23.75|24.1|21.95|22.45|22.65|22.8|22.55|22.4|21.65|21.05|21.4|20.9|20.7|20.4|20.95|21.7|22.2|21.7|22.95|23.45|24.4|24.25|23.5|23.55|23.8|23.65|24.35|24.2|25.2|27|27.5|27.95|28.9|28.9|28|27.4|28.1|27.55|27.45|27.8|28.1|28.5|28.6|28.2|28.75|29.5|30.6|30.15|29.9|28.65|28.3|27.35|27.1|27.5|26.8|25.75|24.3|24.65|23.15|21.1|21.4|23.15|22.5|23.05|24.35|25.3|26|25.75|26.85|28.05|28.4|29.2|28.1|27.8|28.2|28.75|29.4|29.85|29.4|29.9|31.2|34|33.2|32.85|31.85|32.55|33.05|33.85|33.95|33.75|33.7|34.35|34.25|32.9|32.55|34.45|35|35.2|35.2|35.1|34.9|33.9|33.5|33.55|33.2|33.95|34.1|33.3|34.2|33.95|34.3|32.9|32.65|32.7|32.7|33.3|30.5|32.3|34.55|35|35.85|36.05|36.7|36.1|35.7|36.95|36.6|37.2|37.5|37.8|38.2|38.55|38.85|37.75|37.9|35.8|36|35.65|35|35.4|35.45|35.2|36|34.65|34.35|34.5|34.45|34.75|32.35|31.5|32.2|32.6|33|31.85|31.75|30.6|30.35|31.5|31.55|32.9|33.15|31.6|31.5|29.7|28.9|29.15|29.6|29.3|28.6|29.25|29.5|29.8|31.45|31.35|30.8|30.5|29.6|29.7|29.7|30.4|31.9|31.2|31.05|31.3|32.65|31.15|28.6|30.6|31.55|30.85|32.2|32.35|32.85|32.25|30.1|29.8|34.4|36.45|37.05|36.2|37.75|37.5|36.85|36.65|39.25|39.25|38.15|38.5|38.3|38.6|38.7|38|38.85|38.4|39.15|40.65|39.4|38.2|39.65|37.6|37.25|38.25|38.8|38.85|39.1|37.25|39.65|38.4|39.2|42.3|43.45|43.85|43.85|44.7|43.75|43.2|42|41.85|45|44.9091|44.5455
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.55|25.6|25.3|25.65|25.25|26|28.85|29.3|29.35|29.3|28.9|29.1|28.5|28.95|29.3|28.45|27.35|26.9|26.05|25|25.4|24.9|26.35|27.5|28.55|30.4|29.9|29.85|30.45|31.3|32.35|31.85|30.8|30.95|33|33.85|34.8|35.55|35.5|35.95|36.4|36.85|35|35.3|37.35|36.75|37.1|36.9|36.85|37.4|35.4|36.7|37.05|37.35|38|38.4|39.75|40.15|41.2|41.95|43|41.7|41.5|40.25|37.45|36.15|34.45|35|33.6|32.05|33.4|33.05|34.1|35.9|35.4|36.4|36.95|37.4|38.3|39.05|38.85|38.35|38.2|38.3|37.75|37.15|37.3|37.5|37.35|37.15|38.5|39.5|38.65|38.25|37.5|37.9|37.8|37.75|37.1|37.9|37.7|40.35|40.35|41.05|41.95|42.85|41.7|41.9|38.95|40.5|40.75|43.4|41|43.05|41.7|40.35|39.8|38.75|40.2|39.45|40|41.45|42.3|43.45|44.2|43.45|42.4|41.8|42.5|44.5|45.4|44.7|46.6|46.55|48|48.3|48.7|52.8|53.75|54.4|52.8|52.95|53.6|52.75|52.8|52.2|51.3|51.5|51.85|51.95|51.95|51.25|53.3|54.35|55.95|55.8|55.1|55.7|55.9|54.45|55.85|58.5|57.2|57.55|59|55.3|55.1|57.5|55.45|55.65|58.3|59.3|57.1|55.3|54.85|56.15|57.8|56.9|57.4|59.4|62.65|61.2|63.5|65.5|72|67.65|67.45|68.5|69.5|67.55|66.7|61.7|62.2|62.3|63.15|66.6|65|68|66.9|67.95|70|67.6|67.85|65.5|61.5|58.75|57.75|61.25|62.8|61.45|63.2|65.2|63.5|60.65|62.25|63.3|59.8|57.4|57.7|58|54.2|52.5|53.2|51.85|54|56.15|55.15|52.8|52.9|51.7|51.75|52.85|54|55.2|54.4|51.6|56.75|54.65|57.15|60.3|61.9|57.5|57.3|59.75|57.95|59.8|60.15|59.5|60.4|63.7|66.8
03400|8543|/equities/hk---china-gas|HANGSENG||6.24|6.1|5.94|5.8|5.77|5.64|5.93|5.95|6|5.98|5.85|5.82|5.47|5.55|5.67|5.6|5.72|5.74|5.65|5.68|5.7|5.55|5.59|5.64|5.73|5.84|5.86|5.91|6.39|6.48|6.7|6.69|6.52|6.58|6.88|6.9|7.09|7.08|7.37|7.36|7.45|7.51|7.67|7.15|6.99|6.95|6.91|6.96|6.98|7.21|7.35|7.39|7.48|7.58|7.77|7.86|8.25|7.85|7.72|7.8|7.76|7.6|7.46|7.59|7.22|6.78|6.71|6.81|6.56|6.4|6.37|6.73|7.02|7.16|7.23|7.42|7.44|7.5|7.96|8.15|8.31|8.2|8.33|8.39|8.36|8.54|8.57|8.58|8.42|8.62|8.98|8.88|8.76|8.72|8.54|8.84|8.95|9.11|9.25|9.56|9.72|11.74|11.68|11.76|11.98|12.16|12.24|12.36|12.2|12.2|12.26|12.3|12.4|12.26|12.04|11.9|11.92|11.92|11.96|11.8|12|12.2|12.1|11.8|11.76|11.86|12.02|12.4|12.58|12.58|12.7|13.4|13.06|12.96|13.22|12.88|12.68|12.46|12.28|12.26|12.38|12.32|12.44|13.0286|13.0476|12.819|13.0095|12.6667|11.9619|11.9619|11.8857|11.7333|11.8095|11.6952|11.4286|11.6952|11.1429|11.3143|10.6476|10.5333|10.6857|10.819|10.8571|11.2|11.2762|11.1238|11.0286|11.219|11.3143|11.5048|11.581|11.6|11.7714|10.9524|10.9143|10.8571|10.9143|10.8|10.819|10.8952|11.0095|11.1429|10.8571|10.819|10.8571|10.8762|10.6857|10.7429|10.8571|11.2381|11.6952|11.6381|11.7143|11.9238|12.4626|12.4626|12.0272|12.7891|12.6621|12.5896|12.8798|13.1156|13.3152|12.7891|11.9728|11.61|13.5873|13.9138|13.8776|13.7143|13.932|13.8776|13.8231|13.7868|14.5125|14.4943|13.8957|13.9138|13.8231|13.8231|13.7324|13.5873|13.7868|13.8231|13.9683|14.1497|14.059|14.0045|14.0408|14.0227|14.0408|14.1678|14.3673|14.4762|14.2404|14.2404|15.5828|15.4921|15.619|15.9456|16.127|16.1451|16.254|16.3265|16.0726|16.1088|15.746|15.7279|16.31|16.3595|15.8153
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||255|256.4|253.4|251.8|250.8|250|253|256.8|268.6|269.2|261.8|261.2|283.8|289.6|296.6|296.4|295.6|286.6|298|292.6|299|292.6|296.6|298.2|304.4|316.8|319.8|292.4|306.6|318.8|336|326|299.6|306.2|304.8|303.6|318|319|311.4|307|312.6|317.8|323.2|329|334.6|350|354.4|352|351.4|345|336.6|349.8|342.6|335.4|343|347.4|378|378|373.6|382.4|366|349.6|341.8|353.4|349|324|297.8|313.8|287.8|251.2|250|262.6|276.4|287.8|286.4|295|313.4|313.2|325|333.2|351.4|358.8|364.2|371.4|363.6|373.4|379.4|404.2|377|360|362.8|346.6|335.4|344|331.8|348|341.4|336.8|352.4|372.4|383.8|388|394|352.6|390|433|441.6|454.4|447.4|482.2|483.6|467.2|460|459|457.2|478.8|476.8|454.2|466.6|469|469.6|475.8|490.6|495|479.8|482.8|481.6|492|515|509|514|499.8|497.8|531.5|531|517.5|544|531|510|479|477.4|476|479.6|495|490|461|462|474.2|498|488|471.4|474.4|473.8|468|476.2|485.8|509|587|576.5|541.5|532|553.5|525|471.6|464.4|432|414.4|394.8|390.2|392|398.4|378|394.6|388|384.8|373|381.8|380|365.4|375.2|378|378.4|397.8|385.6|381.6|379.6|388|374.6|381|369.6|373.6|354.4|321.8|300.8|299.6|295.4|280.8|274.6|255.4|255|254.6|248|251.2|248.4|237|237.8|234.6|252|260|265|273|272.4|274.8|266.4|283.6|282.4|275|270.4|257.6|259.8|255.4|249.4|254.2|252|253.2|254.4|248.6|243.2|240.6|238.6|232.6|230|239|252|254.8|247.4|255.6|245.2|252|268|272.4|274.8|276|282|279|279|266.8|254|258|250.6|251.6
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||61.35|63.45|62.2|62.55|61.65|60.85|61.4|63.85|63.4|63.3|62|61.6|60.55|60.15|60.7|60.15|59.2|58.75|59.25|62.55|63.7|62.2|62.2|61.45|61.25|59.05|59.65|59|62.35|64.65|66.7|65|64.4|62.9|62.45|61.4|61.55|61|60.2|59.15|60|60|59.85|59.05|57.1|57.55|55.85|54.8|54.1|54|56.85|59.05|60.4|60.85|58.3|58.45|58.5|58.25|56.9|55.5|52.65|49.05|48.25|48.3|47.65|47.85|46.45|44.8|44|41.95|43.1|42.35|41.3|43.2|43.6|48.6|49.2|48.9|49.3|49.85|52.5|52.6|52.5|50.3|49.55|49.75|52.4|52.6|51.7|50.85|52.7|52.9|52.2|48.9|48.7|51.8|52.65|55.1|54.35|54.35|54.45|53.5|51.75|49.65|55.7|58.55|59.6|59.55|58|55.75|55.1|54.7|50.15|47.15|46.6|46.75|45.95|45.3|46.5|46.3|45.9|47.6|48|47.15|46.3|44.2|41.6|40.8|41.1|41.7|42.05|42.6|44.45|44.6|45.15|44.65|43.6|45.75|45.8|46.2|46.45|48.5|49.1|50.3|50.85|49.2|49.35|49.4|49.25|46.45|46.8|46.95|45.95|46.65|47.65|49.3|46.7|49.5|46.8|43|42.4|43.4|44.8|43.4|43.8|40.9|40.7|41.95|44|44|42.95|39.8|39.7|35.1|34|32.8|31.7|31.9|31.4|30.45|32.3|33.55|34.75|35|35.15|36|35.2|36.65|37.6|37.8|40|38|37.9|37.9|41.4|40.6|38.2|39.65|40.45|39.75|40.75|40.6|41.9|41.05|45.15|46.6|47|49.55|53.1|56.8|59.6|59.9|58.25|57.9|60.25|60.4|60.4|61.2|60.9|61|60.6|58.55|59.4|59|59.7|60.5|62.3|61.95|61.2|59.15|60.5|60.5|61|60.95|58.4|56.6|58.1|59.5|61.6|64.25|65.4|65.3|65.5|65.8|65.05|65.4|65.55|64.55|65.65|65.65|66.85
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||4.16|4.18|3.94|3.95|3.89|3.86|3.71|3.78|3.84|3.83|3.73|3.76|3.75|3.82|3.89|3.88|3.85|3.86|3.9|3.94|3.95|3.73|3.83|3.85|3.86|3.8|3.63|3.53|3.53|3.66|3.86|3.76|3.68|3.68|4.27|4.22|4.21|4.36|4.38|4.3|4.5|4.5|4.73|4.49|4.3|4.35|4.26|4.21|4.3|4.28|4.28|4.27|4.14|4.07|4.07|4.11|4.29|4.3|4.26|4.24|4.18|4.07|3.89|3.9|3.9|3.93|3.88|3.82|3.74|3.64|3.7|3.76|3.73|3.84|3.82|3.92|3.95|3.95|4.03|4.06|4.13|4.17|4.17|4.2|4.17|4.29|4.42|4.7|4.61|4.54|4.7|4.73|4.7|4.67|4.58|4.79|4.8|4.75|4.8|4.87|4.84|4.72|4.67|4.61|4.7|4.84|4.94|4.93|4.79|4.75|4.72|4.74|4.58|4.45|4.38|4.38|4.43|4.37|4.31|4.3|4.29|4.35|4.38|4.4|4.42|4.39|4.35|4.32|4.52|4.49|4.43|4.43|4.43|4.46|4.39|4.53|4.48|4.57|4.64|4.95|5.04|5.09|5.06|5.14|5.13|5.01|5.1|5.09|5.44|5.5|5.59|5.58|5.63|5.58|5.63|5.75|5.52|5.35|5.18|5.02|5.03|5.2|5.21|5.2|5.01|5.03|4.59|4.84|4.98|5.24|4.9|4.72|4.89|4.71|4.73|4.8|4.45|4.1|4.12|4.29|4.31|4.43|4.57|4.67|4.8|4.76|4.68|4.77|4.91|5.03|5.29|4.95|4.92|5.2|5.3|5.27|5.1|5.19|5.22|5.14|5.31|5.16|5.27|5.28|5.33|5.31|5.26|5.4|5.51|5.51|5.61|5.6|5.53|5.47|5.91|6.03|6|6.11|6.02|5.98|5.81|5.63|5.81|5.81|5.84|5.9|5.72|5.62|5.5|5.42|5.28|5.29|5.42|5.45|5.19|5.03|5.03|5.04|5.14|5.5|5.6|5.6|5.57|5.77|5.99|6|5.79|5.65|5.64|5.68|5.59
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||20.85|21.25|21.45|19.58|18.56|17.82|18.04|19|21.2|21.1|20.7|19.54|22.5|23.25|24.8|25.1|28.7|27.9|31.65|35.5|35.6|32.25|34.5|36.65|38.5|40.65|39.2|39.2|42.5|46.5|49.4|46.6|41.85|42.8|44.25|44.35|49.55|50.25|48.45|46.9|50.8|51.9|56.45|56.9|59.05|65|61.25|61.45|63.15|61.95|66.55|70.35|72.15|71.95|74.6|76|81.5|82.7|74.65|74.8|74.2|71.65|68.55|64.6|66.5|65.4|58|64|58.1|51.2|48.8|56.75|65.2|67.9|65.7|66.35|69.3|68.65|72.4|71.95|72.15|71.45|66.65|68.95|68.9|72.8|74.35|74.8|68.2|67.8|67|61.9|59.45|60.8|59.65|62.7|62.8|63.5|64.5|68|69.4|70.35|65.25|72.75|78.45|80.5|83.35|83.75|81.55|81.85|82.3|80.35|88.8|87.9|86|95.95|96|90.35|96.5|98|96.5|95.55|98|94.15|85.15|92.6|90.85|104|105|108.2|105.9|98.25|97.95|90|96.5|87.6|97.8|96.5|93.7|105|86.15|85.5|75.9|76.95|73|69.8|68.6|72.95|66|64.95|61.5|56.1|54.2|54.5|48.9|47.4|49.2|53|55.4|53.4|52.2|52.3|57.6|54.35|55.2|53.3|50.65|49.1|46.85|43.8|46.1|47.7|47.5|45.3|41.4|42.6|39.55|39.35|36.5|37.7|37.8|34.35|34.45|34.8|32.8|32.3|28.2|26.75|25.55|25.35|28|25.7|26.2|25.7|27.8|29|26.8|27|27.1|26.75|24.45|24.55|25.3|24.25|23.85|23.85|19.76|22.5|22.95|22.8|24.1|23.55|24.4|25.2|27.7|27.7|27|24.25|24.9|25.35|26.2|26.3|26.75|27.5|25.95|27.4|27.3|27.1|27.65|26.15|24|23.8|23.8|23.5|24.65|24.15|23|21.05|19.54|20.3|20.55|20.1|19.98|19.08|18.58|15.3|14.9|13.58|13.64|13.28|13.84
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||40.2|39.1|39|39.65|41.1|40.55|43|43.6|43.95|44.2|43.85|42.3|39.65|40|40.35|41.3|39.95|39.9|36.65|37.5|38.35|38|38.75|38.15|38.6|39.9|39.75|38.95|39.6|42.65|44.15|45|44.3|44.05|44.5|44.4|46.7|47.6|48.3|48.55|50|51|52.4|51.8|51.45|52|51.7|51.45|51.1|50.7|51.15|51.05|51.95|52.6232|54.2267|62.5842|63.1187|62.8272|61.9526|60.5435|59.4745|55.976|54.9556|57.045|54.8584|52.9634|52.0887|55.976|53.7894|48.8818|48.4931|51.8458|52.8662|55.8788|59.1343|61.2237|61.6124|61.0779|60.4949|62.2441|64.625|64.5764|64.5764|65.0623|63.1673|63.1673|63.4103|63.799|63.3617|67.4433|69.97|69.9214|68.8038|68.6094|66.8602|66.4229|66.9574|67.3461|66.8116|67.1517|66.0827|65.8884|64.8194|63.0216|61.7096|63.9934|65.0623|66.8602|65.5968|67.6376|67.6376|66.1799|68.4151|67.0545|65.9856|66.4229|66.5201|67.2003|69.0467|70.4559|70.9418|67.2489|67.8806|67.3461|66.9088|64.7708|65.4025|64.625|68.1235|69.2897|70.3101|72.3023|72.1079|72.4481|73.6142|74.586|74.1001|75.1205|74.6832|76.3839|76.4811|76.1895|75.6064|73.2741|74.0515|73.0311|73.2741|72.4481|72.5452|73.3227|73.76|68.9496|70.7474|68.9982|70.6502|71.6706|71.8164|73.6142|68.2207|66.1313|66.4715|67.2975|67.9778|69.2897|71.622|69.7756|67.589|68.2207|68.8038|69.1925|67.3461|69.97|68.0264|61.0294|60.2033|60.2519|60.3005|62.7786|61.7582|63.9448|64.1391|61.6124|63.0216|61.3209|61.9526|61.5638|60.2033|59.6688|59.5231|62.1955|65.5482|63.9448|63.9448|65.1109|68.0264|65.1109|59.5231|67.832|67.3461|67.0545|67.9292|68.8524|69.2411|65.7912|64.7222|65.4025|73.1283|75.8008|73.1769|73.8572|77.2585|78.5704|79.3479|78.2303|84.2555|83.8182|79.5908|80.4655|79.9796|79.4451|78.9106|78.5218|81.2429|79.6394|82.0689|84.4499|84.1583|82.9436|83.3323|85.2273|85.9076|86.1019|87.0251|88.58|89.7948|88.8716|92.3215|89.9891|90.4265|91.6898|94.4109|95.1883|96.1601|96.9861|95.2855|95.4313|96.5488|94.5566|94.8968|95.577|94.0707
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||10.92|10.98|9.53|9.28|10.06|9.9|10.32|11.4|12.6|12.84|13.18|13.3|13.88|15.46|15.68|13.24|13.28|11.96|11.8|12.38|13.6|13.8|15.12|16.06|17.24|18.74|18.36|17.2|18.22|19.24|23.65|21.4|17.18|17.88|19.46|20.05|20.55|20.95|19.46|17.12|18.24|20.65|22.6|22.1|22.65|25|25.2|22.9|23.2|22.85|22.55|25.15|26|26.65|26.05|25.7|27.85|28.45|25.6|28.15|28.9|24.9|26.5|28.1|29.8|24.25|22.3|23.6|18.56|13.46|18.2|20.25|22.4|25.5|27.05|27.9|30.35|28.25|26.7|27.15|26.4|26.35|26.8|29.75|29.95|35|37.6|37.65|35.25|33.4|37.8|40|39.85|40.6|37.1|40.8|39.8|42.65|43.25|43.55|41|40.25|40.1|41.7|42.35|46.1|47|47.75|47.2|46.35|45.45|42.5|40.35|38.15|38.05|42|41.8|39.95|41.45|41.2|40.6|38.9|39.65|40.65|35.85|36.95|35.95|35.25|36.05|36.5|37.1|37.55|39|39.35|37.85|42.95|44.8|42.9|43.5|44.9|45|46.7|47.15|46.05|46.75|47.95|49.85|49.75|49.5|52.5|52.8|51.8|53.6|48.3|49.85|50.4|50.2|46.3|43.25|42.25|43.8|46.75|46.3|44.2|44.9|45.5|45.2|44.2|44|51.95|51.35|51.8|50.4|47.6|42.65|42.95|44.25|46|44.95|45.6|44.3|43.2|43.75|41.2|40|38.5|38.45|38.6|38.9|38.7|39.6|39|38.45|37.8|38.1|37.9|35.2|36.3|37.4|37.75|40.6|38.8|40.15|40.8|38.35|37.15|35.9|37.5|38.75|37.4|38.35|38.15|35.65|37.5|37.5|38.2|37.85|38.25|36.1|35.5|34|33.35|33.6|33.25|33.35|33.8|33.25|33.4|33.55|31.9|30.1|30.35|31.2|30.35|29.7|28.8|29|27.95|27.45|30|31.2|32.15|31.9|30.7|30.55|30.05|30.8|29.8|29.4|27.75|28.4
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||88.7|81.95|75|72.45|68.3|70.75|76.9|77.75|83.2|84.25|84.4|87.5|88.9|111|114|114.8|118.3|115.5|113.9|116.1|120|111.9|120|123.6|127.1|134.9|140|140.4|135.9|146.2|150|143|132|137.4|128.8|128.1|137.5|139.8|128|126|135.7|139.8|137.7|137.4|141|142.2|137.6|142.5|148|143.7|131.4|146.5|146|147.6|151.7|170|185|175.2|172.6|186.5|195.6|189.6|187|187|188.9|177.5|154.4|170.3|160.7|158.8|139.2|155.8|168|179.4|174.8|176.7|181.6|181.1|193.6|183.8|185|183.5|187|192.4|197.8|188.5|205.6|210.8|202.2|202.8|211.6|187.3|173.7|175.6|168.6|178|177.8|151.7|159.2|172.5|165.4|165|166|157.8|181.9|194.1|224.8|235.8|228.8|238|242.4|231.2|232.2|232.4|239.8|256.6|253.4|252|281.8|297.6|292.6|286.8|294.8|298|281|258.2|256.8|252|254|267.8|267.6|235.8|234.6|244.4|223.6|265|285|302|300.8|338|333|311|311.8|321|290|280.8|280|297.8|321.6|311.4|314.6|335|328|335.8|345|355.2|388|435.8|460|445|415.6|407.6|387.6|321.6|318|296.6|290.8|287|295.6|310.2|316.6|321|338.2|334.6|300.4|270.8|283.6|278.6|244.4|251|252.6|265|280|274.4|247.4|228.8|229.2|201|205.8|212|213.4|193.1|180|175.9|170.1|165.9|146.7|131.4|123|111.6|104.8|102|102.2|98.5|96.9|92.8|89|100.3|103.8|103.9|104.5|104.7|103.9|105.7|112.7|116|112.4|106.5|103.7|105.5|104.8|107.4|106.9|103.5|97.2|100|97.15|97.4|93.45|93.65|85.05|81.4|77.7|75.15|75|77|70.25|67|64.5|66.8|67|68|69.1|70.5|69.35|65.2|62.7|60.5|62.4|62.75|64.6
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||27|27|25.5|26.5|26.55|26.55|27.75|28.35|30.35|30.3|29.9|29.8|28.5|29.8|30.4|30.55|30.7|30.55|30.5|31.05|31.55|31|31.15|31.3|32.05|33.35|33.15|32.95|35|35.45|36.2|36.4|35.85|35.95|36.45|36.6|37.15|37.65|37.2|37.6|39.1|39.45|40.2|40.15|39.25|39.15|39.3|38.75|38.35|38.4|40|41.05|40.7|40.4|41.85|42.25|43|42.8|42.75|42.2|42.15|41.75|41.25|40.5|38.85|37.95|38.4|38.55|37.2|35.7|35.15|35.6|35.85|36.95|38.95|40.4|40.55|40.2|40.4|41.55|42.3|42.2|41.7|41.6|41.9|41.8|41.5|42|41.45|42|42.7|43.25|43.65|43.7|43.15|43.4|42.5|42.75|42.1|42.55|42.8|42.25|41.85|41.35|41.5|43|43.1|43.15|43.15|43|43.1|43.15|42.8|42.45|41.5|41.9|41.9|42.5|42.75|42.6|43.5|43.1|42.6|42.5|42.7|43.1|42.6|43.75|44.3|44|45|45.9|45.9|45.9|46.5|47.4|47|45|44.65|43.8|43.25|43.6|43.6|44|45|44.3|44.7|44.4|44.05|44.55|44.55|44.2|44.9|45|46.85|49|47.3|47.7|45.5|45.15|45.4|45.6|45.3|45.6|45.5|44|44.4|44.4|43.4|43.2|43.1|43.1|42.3|39.5|39.25|39.25|40.6|39.4|40|40.5|40.95|40.6|41.2|41|40.8|41.15|39.95|39|39.6|40.1|42.95|41.8|40.75|40.65|43|40.75|38.35|42.85|43|43.2|43.25|42.9|43.8|42.6|41.3|41|40.4|42.75|43.9|44.35|45.9|45.9|44.95|45.25|47.75|47.8|46.4|46.5|46.75|46.85|47.2|44.5|45.2|43.95|44.7|46.25|45.6|45|45.75|44.35|44.8|46.25|47|48.1|47.85|47.25|49.6|49.25|49.85|53.45|54.3|55.75|54.5|54|52.9|51.95|49.35|48.5|48.25|49|48.4
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||10.76|10.06|9.67|9.78|10.64|10.66|11.12|11.42|12.18|12.14|12.06|12.04|11.54|13.26|14.3559|15.62|15.8|15.56|15.2|14.9|15.5|15.38|15.44|15.8|16.7|17.58|17.54|17.42|17.66|18.1|19.52|19.54|18.82|18.94|19.64|21.5|20.65|20.85|20.2|19.36|19.62|20.4|21.6|21.25|21|21.35|21.95|21.45|21.5|21.9|22.45|23.1|22.35|22.35|23.4|24.45|25.2|24.8|23.7|23.6|23.6|22.7|22.1|23.15|22.5|19.38|19.72|21.3|18.9|16.7|18.42|20.85|21.2|22.15|24.95|26.7|26.75|26.5|26.2|26.75|27.05|27.85|26.3|26.7|26.75|27.45|28.3|28.9|28.4|29.8|30.7|30.45|29.9|29.6|28.85|30.65|30.9|32.2|31.9|32.45|33.25|32.9|31.4|30.65|31.5|32.95|33.4|34|32.8|32.65|32.1|31.3|31.05|31.2|30.25|31.3|31.75|31.9|34.95|34.65|34.85|34.1|34.3|34.5|34.2|35.2|32.45|33.8|36.65|36.85|37|37.25|37.8|37.7|37.4|38.1|37.9|38.15|40.85|41|41.45|42.3|42.75|42.8|42.35|41.75|42.45|41.85|42.2|42.85|43|41.3|41|40.5|41.1|41.3|39.9|41.6|37.7|35.9|36.65|37.25|37.8|36.9|37.3|36.9|37.1|37.9|38.4|39.9|42.5|40.8|41.1|38.05|38.4|38.45|39.35|39.3|38.7|39.4|39.85|40.1|41.25|41.45|42|40.5|39.45|38.7|38.5|40.55|41.65|39.9|39.5|39.04|37.68|36.2|33.08|36.36|37.36|36.68|37.56|36.16|36.8|35.88|33.92|33.6|35.52|39.12|40.88|40.56|42|41.84|41.6|40.96|45.04|44.56|43.12|43.2|42.32|42.72|42.72|41.28|42.72|43.52|45.6|47.12|45.6|44.88|45.2|42.08|42.72|41.6|41.36|42.56|42.96|40.32|42.4|41.84|42.72|46.24|49.52|50.16|50.32|51.84|49.92|50.16|49.28|47.84|49.12|49.6|51.28
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||6.33|6.34|5.73|5.87|5.9|5.8|5.33|5.55|5.5|5.2|5.02|5.01|5.22|5.2|5.29|5.25|5.26|5.3|5.56|5.79|5.82|5.79|6.02|5.9|6.05|6.05|5.77|5.69|5.85|5.98|5.88|5.94|5.96|5.99|5.77|5.58|5.83|5.93|5.79|5.45|5.52|5.55|5.62|5.53|5.49|5.37|5.15|4.9|4.79|4.39|4.49|4.55|4.29|4.22|4.17|4.17|4.25|4.22|4.05|3.87|3.64|3.67|3.58|3.59|3.65|3.6|3.49|3.49|3.38|3.27|3.42|3.43|3.45|3.43|3.38|3.5|3.54|3.82|3.85|3.78|3.49|3.55|3.69|3.74|3.67|3.58|3.78|3.89|3.87|4.36|4.43|4.21|4.19|3.94|3.83|4.03|3.85|4.18|4.14|4.21|4.15|4.08|3.94|4.49|4.35|4.29|4.29|4.17|4|3.97|4.04|3.93|3.72|3.54|3.54|3.58|3.65|3.53|3.7|3.66|3.58|3.82|4|4.13|4.2|4.2|3.94|3.91|3.91|3.57|3.54|3.18|3.39|3.45|3.34|3.39|3.41|3.57|3.91|3.96|3.91|3.67|3.62|3.43|3.2|3.3|3.23|3.09|2.92|2.86|2.86|2.8|2.88|2.91|3.11|3.19|3|2.97|2.81|2.48|2.45|2.52|2.66|2.63|2.48|2.44|2.42|2.46|2.47|2.61|2.72|2.61|2.54|2.31|2.3|2.32|2.3|2.3|2.41|2.53|2.6|2.59|2.79|2.74|2.79|2.76|2.86|2.88|2.94|2.83|2.93|2.71|2.75|2.7939|2.8732|2.7939|2.6651|2.8237|2.7642|2.7048|2.8336|2.7741|2.9425|2.9822|3.0515|2.6057|2.5462|2.8137|3.1209|3.2992|3.4577|3.4974|3.5568|3.6064|3.9036|4.0027|4.1909|4.0522|3.9036|3.854|3.7946|3.5865|3.7451|3.7252|3.8739|3.963|4.0918|4.0819|4.1215|4.1315|4.0324|4.1513|4.4188|4.2305|4.0027|3.9333|3.9036|3.9135|3.963|4.2107|4.2603|4.2999|4.3098|4.3296|4.3395|4.3692|4.3494|4.3593|4.4782|4.6268|4.5872
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||37.55|38.15|35.1|34.9|34.9|34.75|33.05|34.05|35.2|35.6|33.85|35|36.7|39.05|39.85|39.95|42.65|41.35|42.2|44.25|45.65|43.9|47.05|47.4|48.5|50.3|48.5|45.2|50.35|54.3|57.45|56.2|51.75|53.2|52|50.45|52.75|53.95|54.1|51.95|56.1|58.8|61.7|61.35|58.25|55.95|52.85|51.75|53.2|52.75|52.95|57.35|58|58.65|59|59.3|64.15|65.1|63.1|62.2|57|52.75|51.75|52|53.1|50|43.95|44.5|39.45|35.05|36.25|38.85|40.2|41.6|42.6|45.85|48.35|47.85|47.2|46.7|45|45.65|46.65|48.95|49.7|52.65|54.45|54.9|53.8|52|49.85|50.3|48.4|48.95|48.5|52.85|52.45|55.95|58.9|59.65|56.75|57.95|58.15|57.25|61.3|67.25|68.85|69.4|64.25|65.85|65.95|62.8|61.1|57.6|57.75|59.45|59.4|57|58.3|59.4|59.85|57.55|62.65|64.65|60.4|58.1|56.45|55.85|59.9|61.75|64.6|65.6|69.7|70.45|70|70.6|72.75|73.9|75.7|78.1|78.8|80.9|82.3|85.05|85.2|82.7|82.15|84.9|87.3|90.85|92.5|94.95|93.9|94.55|98.95|99.8|99.15|98.9|96.1|92.25|93.6|98.75|103.6|103.4|96.5|96.4|94.4|95.3|98.65|97.85|91.9|89.9|87.45|82.7|86.2|86.75|84.25|81.65|80.9|84.45|84.6|81.85|84.7|85.5|86.8|84.05|83.85|84.1|87.8|89.2|91.05|82.4|79.7|80.8|82.9|81.75|77.35|79.6|80.2|79.4|80.05|79.4|78.9|76.95|77.25|78|79.85|85.8|89.5|90.25|92.15|92.4|92.4|92.4|101|99.85|94.8|95|92.7|93.8|93.4|90.6|91.9|92.5|93.6|95|92.25|95.1|95.5|93.6|91.05|92.4|95.2|95.4|94.8|91.3|92.2|90.15|89.7|96.6|96|95.85|95.9|98|94.9|94.9|89.55|87.6|88|87.4|90.25
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||48.15|47.65|45.75|47.25|46.45|46.35|45.55|45.15|45.4|45.25|44.8|44.75|41.8|40.75|40.35|40.2|40|39.85|38|38|38.25|38|39.1|39.7|39.05|39.5|39.85|39.4|40.85|41.05|41.4|41.2|40.9|41|41.3|41.7|42.2|42.6|42.85|43|44.1|46.75|46.7|46.25|44.85|43.9|43.9|43.1|42.55|42.65|44.15|43.15|42.95|43.35|43.9|44.55|45.7|44.85|44.4|43.85|44|43.1|42.85|42.2|42.15|40.7|40.9|41|39.65|38.7|38.6|37.75|39|40.1|42.3|44.15|44.35|45.5|47.8|49.75|50.8|50.15|51.75|51.9|51.3|51|50.05|50.2|49.95|51.25|52.3|52.6|52.9|54.9|54.7|54.4|54.2|52.95|52.5|52.2|51.8|51.5|51.95|51.95|49.5|50.35|50.3|49.95|48.8|49.1|49|49.25|49.65|49.35|49.15|48.75|47.95|48.1|48.35|47.75|47.75|47.8|47.45|46.35|45.95|45.95|46.25|47|48|48.35|49.2|50.8|50.4|50|50.55|51.35|49.4|49.75|48.9|48.75|48.75|49|48.9|48.7|48.8|48|50.55|49.8|47.8|47.8|47.3|46.1|46|46.55|45.35|45.75|43.95|43.9|42|41.8|42.5|41.5|41.8|42.1|42.95|42.2|40.95|41.5|41.5|41.5|41.6|41.65|42.3|40.9|40.8|41.4|41.95|41.8|41.55|42.1|42.2|42.8|45.15|44.7|45|44.35|43.95|43.4|43.2|44|44.6|44.2|44.1|44.5|46|45.2|44.8|48.45|51.05|51.3|52.1|52.05|52.75|50.65|47.5|46.6|52.75|57.1|56.9|57.35|57.5|57.5|57|57.35|58.3|58.5|57.95|57.6|57.7|57.5|56.2|55.55|56.1|55.7|55.95|56.9|56.45|55|54.9|54|54|53.3|53.5|53.4|52.9|54.2|54.85|55.65|55.9|57.8|58.35|58.45|58|57.5|56.95|57.5|56.2|55.15|54.4|54.4|56.45
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||23.5|24.45|24.65|22.9|22.8|22.3|22.05|23.5|24.25|23.05|23.3|21.7|21.8|20.85|22.2|22.1|22.85|21.8|21.8|21.85|23.2|23.7|25.1|25.85|26.25|27.4|27.2|26.9|28.3|29.95|31.45|30.95|28.65|29.4|28.4|28|29.4|29.2|27.8|26.8|26.9|27|27.2|29.1|29.55|30.05|29.45|29.55|27.9|27.4|27.45|28.5|28.75|28.35|29.8|29.8|30.7|31.55|30.2|29.7|29.1|26.5|26|27.2|27.2|23.4|19|20.5|18.78|17.48|14.78|16.42|21.15|22|21.2|19.36|18.66|17.38|17.76|17.18|18.06|18.42|18.76|19.04|17.86|18.18|18.94|19.18|15.1|15.88|16.68|15.18|15.32|16.9|16|18.62|18|19.34|19.36|19.52|19.7|19.2|19.16|19.82|22.1|24.05|24.9|23.65|22.5|22.3|22.45|18.46|18.7|18.22|18.38|19.06|19.8|19.12|21.85|19.72|18.76|17.9|18.38|18.12|16.86|16.36|16.28|16.46|26.1|27.95|26.2|24.95|25.45|26.65|26.65|29.4|30.7|31.4|32.8|33.6|35.1|34.4|34.4|35.6|35.95|34.2|35|37.15|38.3|37.85|37.1|39.6|39.2|40|40.55|39.15|38.15|40|37|34.5|33.8|31.45|32.3|33.05|34.4|34.5|34.7|35|35|34.8|34.15|34.8|33.95|30.4|29.3|29.7|28.5|30.6|30.35|33.1|34.95|34.15|35.55|35.15|34.4|34.25|30.45|30.45|32|33.55|32.7|31.95|31.9|32.5|34.85|33|31.2|31.7|32.5|31.65|32.9|32.4|33.35|30.5|28.85|31|30.45|34.15|36.95|38.75|40.9|41.75|39.15|39.8|45.05|45.45|43.7|43.65|41.65|40.9|39.8|37.65|38|38.5|40|40.95|39.5|39.1|37.85|35.65|36.45|37.3|38.65|39.1|37.4|36.4|37.2|35.25|36.05|39.6|41.15|41.75|40.75|40.5|37.7|38.2|37.9|35.5|37.5|39.6|40.5
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||68.85|71.45|71.35|69.25|74.15|73.15|77.75|77.6|81.55|82.4|87|87.05|81.25|80.4|85.55|86.25|87.25|85.3|80.7|82.9|77.85|74.95|75.3|72.55|75.1|82.7|81.4|77|78.5|81.65|85.45|79.4|81.65|83.3|78.85|77.7|79.9|79.8|69.5|66.9|66.6|68.75|78.05|76.8|77.4|84.6|85.2|83.15|85.45|88.5|82.4|92.1|91|92.5|94.6|99.6|108.5|109.7|105.3|106|94.8|89.9|88.65|87.85|87.4|76.7|66.1|74.5|67.15|60.6|60.4|63.6|63.8|68.85|69.8|73.65|77.45|75.95|84|86.9|85.1|85.95|84.15|85.75|87.6|88.45|96.4|100|98.9|102.2|113.8|111.8|105|112.4|102.5|109|110.1|108.8|103.4|112.4|113.5|115.4|115.1|109.4|133.2|147.1|148.4|148.8|145.9|158.5|158.7|150.6|148.5|152.6|152.9|161.2|162.3|157.6|167.7|172.9|172|170.9|175.5|174.8|163.4|166.9|166.1|170.4|176.1|177.4|174.1|191|189.3|179.2|188|174.6|174|183.7|195.1|202|198.2|195|194.6|202.8|207.6|195.3|185|181.9|181.5|178.7|177.8|175.3|166|171.5|174|165.8|169.1|187.2|193.4|181.5|178.8|168.4|159.3|155|155|153.3|151.5|143.8|140.9|135.5|142|144|146.9|147.1|142.9|145.4|140.4|138.6|133.8|130.5|134.2|128.5|133.2|131.7|113|111.4|100|95.1|95.5|97|98.3|97.45|100|97.65|105|103.5|93.3|96|96.95|93.5|93.5|95.7|95.8|88.25|84.65|85.2|88.85|103|107.4|104.3|108.6|110.8|116|109.8|118.9|117.5|115.6|118|111.6|109|110|108.7|109.6|108|109.6|111.1|109.2|107.8|109.4|106.6|107|105.1|112.4|112.6|112.7|112.5|117.8|110.7|107.5|114.2|114.2|111.8|109.2|111.8|107.8|105|99.5|94.25|95.65|102|102.4
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||81.2|76.7|73.15|74.2|78.1|78.1|79.25|81.35|85|85.15|83.7|84.65|79|80.25|81.85|81.5|83|85.85|83.1|84.4|86.3|84.65|83.95|82|82.55|90.5|91.05|89.55|92.7|94.8|99.6|99.4|98|98.4|100.2|99.7|103|103.3|104.1|103.4|104.6|106.7|111.1|110.6|110.3|110.5|111.8|110.4|111.7|108.5|107.2|110.4|109.3|114.8|111.8|113.2|115.9|114.1|111.6|111.2|111.1|108.7|106|107.6|102.5|95.1|92.45|94.55|91.4|89.7|90.2|94.2|94|91.2|93.05|96.5|96.9|96.2|94.35|96.5|96.95|97.95|93.85|93.85|92.95|94|94|94.35|94|95|96.85|97.8|97.45|95.6|94.6|95.35|94|95.45|95.2|95.35|96.15|97.2|95.25|91.9|92.75|98.2|99.55|98.8|97.15|97.5|98.5|95.85|95.7|96.2|94.2|97|97.35|96.9|100.8|101.7|101.6|103.5|104|104.6|102.7|104.7|98.7|101.9|110.1|111.8|111.5|114.5|113.5|113|113.7|117.2|116.4|118|116.7|118.5|120.4|124|124.3|121.8|121.9|119.5|119.8|119|119.9|121.1|124|119|122.6|117.2|118.5|121|126|125.7|114|109.2|108.7|110.2|112.6|109.9|107.3|100.6|103|106.5|105.6|105.9|110|108|107.5|103.9|99.8|99|99.9|100.9|99.2|101.5|102.5|101.9|105.2|103.3|100.8|100.1|97.6|95.3|97|100|104.9|102.2|102.6|103.9|104.7|100.6|93.3|99.7|104.8|105|107.7|108.7|109.9|108.2|103|101.5|104.9|109.5|113.7|113.7|116.4|116.1|114.3|112.6|124|123.5|119.1|119.8|118.1|118.5|118.3|114.9|115.8|111.7|116.5|122.9|119.5|116.8|120.2|113.5|115|115.2|117.3|119.3|119.7|114.2|120.4|117.7|119.9|128.4|135.3|136.6|135.8|137.6|134.9|134.9|131.1|126.8|135.4|135.9|136
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||3.23|3.21|3.16|3.05|3|3.04|3.23|3.44|3.49|3.49|3.45|3.56|3.83|3.89|3.89|3.87|3.68|3.38|2.99|2.9|2.92|2.78|2.96|2.99|3.04|3.1|3.14|3.06|3.19|3.39|3.63|3.59|3.55|3.56|3.6|3.53|3.85|3.9|3.88|3.89|4.07|4.16|4.34|4.41|4.55|4.66|4.73|4.39|4.45|4.46|4.41|4.35|4.28|4.38|4.55|4.64|4.93|4.97|4.99|5|4.86|4.93|4.61|4.71|4.7|4.65|4.44|4.71|4.5|4.43|4.31|4.26|4|3.92|3.79|3.89|4.04|4.07|4.18|4.25|4.4|4.57|4.58|4.71|5.03|5.38|5.39|5|4.75|4.34|4.32|4.44|4.33|4.27|3.95|4.13|4.16|4.22|4.36|4.64|5.04|5.12|4.7|4.51|5.25|5.59|5.61|5.65|5.51|6.11|6.22|6.3|5.9|5.55|5.5|5.77|5.8|5.89|5.85|5.93|5.7|5.77|6.05|6.09|6.13|6.46|6.52|6.39|6.79|6.97|6.88|6.62|7.05|6.93|7.02|6.95|7.21|7.35|7.48|7.9|7.84|8.35|8.78|8.84|9.69|8.94|8.5|8.6|8.52|8.53|8.21|8.29|8.07|8.61|9.06|8.65|9.24|9.16|7.85|7.75|8.23|8.03|8.3|7.65|7.89|7.76|7.87|7.97|7.25|7.85|7.95|8.08|8.31|8.33|8.06|8.21|8.61|8.77|8.69|9.07|9.17|9.08|9.5|9.47|9.62|9.54|10.2|10.4|11.24|10.5067|10.4133|10.08|10.1333|9.9733|9.6133|9.1867|8.2533|8.44|8.1733|7.9733|7.8133|8|7.84|7.64|7.24|7.3067|7.3067|7.9467|8.5067|7.76|7.9733|7.9867|7.6533|7.6|8.3333|7.92|7.3867|7.52|7.5067|7.2667|7.1733|7.12|7.5867|7.8933|7.9467|8.1467|7.92|7.6133|7.76|7.4267|6.9867|7.1333|7.4133|7.7333|8.16|8.1067|7.3067|6.3933|6.4533|6.5467|6.5067|6.1|5.94|5.92|5.46|5.26|4.8667|5.2733|5.4933|5.4067|5.5333
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||53.75|51.7|51.3|52.4|57.05|60.6|62.55|63.85|71.95|72.05|72.45|75.5|74.15|75.8|74.8|76.35|74.35|69.95|67.4|66.45|64|54.5|58.5|63.85|63.6|68.2|68.4|65.15|68.5|71.5|78|76.25|79.55|81.2|80.75|79.95|82.3|83.95|78.7|77|83.65|87|84.05|84.7|87.15|96.9|99.4|95.25|98.8|98.9|90.7|96.8|97.5|98|102.3|109.6|116.3|119.7|108.7|99|97.35|97.4|96.75|104.3|108.9|97.45|91.65|99.7|95.9|81.15|74.55|78.5|76.15|81.8|81.9|98.8|106.1|104|109.5|115.9|124.9|125.5|117.9|113.7|113.8|114|127.2|138.3|119.6|122.6|127.2|124.7|118.6|118|106.4|116.8|117.8|111.6|113|126.9|128.7|147.2|160|155.7|189.2|194.1|195.9|205|204.8|212.4|222|228.2|255|258|254|253.6|248.6|243.8|237.6|231.2|229|227|212.4|214.4|207|201.8|216.8|224.4|234.4|237.8|243.8|234|233.8|239.6|259.4|239.4|243|233.6|246|247.6|243.4|231.6|202.6|211|201.2|184.5|176|192.8|201.6|204.2|189.4|185.4|186|191.1|199.6|198.2|208.6|228|241.8|222|226.4|227|225.4|204.6|191.6|171.6|166.6|159|157.5|156.6|160.6|163|167|148.8|132.5|132.6|129.2|132|119.9|125.6|127.4|119.3|121.4|127|148.7|148.4|150.4|150|143|146.2|151|136.4|127.8|118.2|116.8|114.5|109.9|118|124.7|117.5|112.5|113.7|115.8|116.9|109.5|111.9|116|130.7|133|133.4|135.3|135|137.3|141.7|145.8|149.2|144.4|143.3|140.9|149|144|139.5|132.1|129.8|129.7|136.5|131.4|119.8|120|120.4|120.7|120.9|126.1|120.4|120|111.7|107.9|98.35|85.45|95|95.95|90.2|86.45|88.3|81.85|82|74.65|70.25|70.85|75.3|90.75
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||88.75|88.8|85.6|87.45|89.15|90.9|86.5|89.2|93.75|94.8|94.45|92.35|83.35|82.4|83.5|82.15|76.75|74.75|71.55|74.5|76.75|75.85|79.35|80.15|79.6|79.9|80.25|81.8|83.7|97.75|98.35|88.1|90.2|87.9|88.6|88.4|85.05|85.45|75.95|76.85|79.95|84.8|86.25|86.4|84.7|84.8|85.25|87.65|87.4|88.25|88.95|86.05|84.75|102.2|107.9|108.6|110.5|99.9|105.4|98.4|90.5|90.5|92.05|96.75|100.3|99.15|91.6|99.85|91.65|80.2|81.7|77.7|79.35|82.8|85.5|90.15|99.45|96.45|96|103.7|105.5|97.35|94.05|92.8|94.55|89.1|90.95|88|85.45|99.15|104.2|105.5|101.4|107|101.8|108.7|110.7|116|112.8|126.3|130.8|135.7|133.8|130.7|141.6|136.4|138.3|140.9|139.7|135.8|140.7|146.8|162.2|156.6|157.4|171.5|173|173|172.3|174.5|168|165.8|164|164.8|156.3|159|159.1|162|169.3|176.5|178|171.3|180|166.7|149.8|141|138.2|136.9|136.9|138|138.4|140.9|141.5|147.7|148.4|138|152.1|153.4|146.5|147.4|142.3|142.4|136.8|134.3|136.1|130.7|130.7|132|132|126.5|124|127|122.6|121.5|121.9|114.5|109.3|108|105.6|101.6|109.8|108.8|114.7|115|107.5|109.8|107.3|109.7|101.7|101.2|104.7|98.3|103|101.6|96.35|95.5|87.85|84|86.5|86.3|82.25|77.2|77.3|78.8|76.9|73.65|70.75|68.7|67.75|65.5|59.95|59|59.2|57.7|52|55|55.4|65.3|67.8|70|71|71|67.75|65.65|67|68.95|65.25|66.5|64.2|64.5|64.8|61|62.1|61.7|62.45|63.7|61.6|59|59|54.8|55.85|55.4|58.5|58.5|58.55|56.5|56.65|57.5|56.4|60.9|62.3|61.15|62.1|62.45|60.05|59.5|55.7|52.4|52.1|51.7|52
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||290.2|296.4|291.8|297|288.4|292|293.8|294.6|305|295.8|318.2|319.4|324.2|327|332.6|330|314.6|304.2|296.4|308.8|317.2|307.4|311.6|319|328|335|334|328|335.8|341.8|363|352|351.8|354.8|341.2|344.4|360|364.4|340|334.2|345.6|349.8|347.6|354.4|354.8|372|390|391|397.6|387.4|353.8|368.8|374.8|378.8|392.8|397.2|411|416.6|392.2|379.6|362.2|343.8|328.8|327.8|326.6|303.8|289.4|302.8|260.8|247.4|226|256.6|268.4|282.6|287.6|296.6|308.8|324.8|334.6|330.8|320|305.8|314|330.4|342.8|346.2|357.2|400.2|386|386.8|406.8|366.2|350.6|375.2|362|384.8|388|368.8|379|391|388.6|403.6|401|398.8|439|466.8|482.8|488|483|476.6|478.4|471.712|449.388|448.418|455.018|466.859|460.453|459.677|486.756|494.036|476.953|467.83|495.007|499.86|485.301|475.594|462.2|459.483|468.606|513.448|495.007|477.147|452.688|478.506|464.724|497.433|543.537|555.184|555.184|588.184|582.361|590.125|593.523|621.185|606.14|597.405|590.125|606.626|621.185|625.067|613.905|638.655|636.714|625.552|633.802|674.082|701.745|727.465|752.701|747.363|734.745|744.936|679.421|627.008|581.39|552.272|563.434|568.772|575.081|575.566|582.361|585.272|614.39|608.567|595.949|556.154|557.125|528.978|504.713|511.992|522.669|509.08|538.684|543.537|509.08|515.389|547.419|533.831|547.419|539.654|547.419|513.448|490.154|451.912|442.012|424.541|415.805|427.064|433.859|405.905|406.682|402.799|407.264|379.893|374.652|378.534|353.687|377.952|394.84|391.929|407.458|407.652|390.57|378.146|393.093|400.858|387.464|378.534|374.07|368.828|351.163|326.51|331.946|327.675|321.851|325.345|314.281|320.492|324.375|318.357|322.628|328.451|336.41|340.681|335.828|318.163|329.81|334.857|340.681|366.693|364.946|353.881|350.193|356.987|346.893|346.893|334.857|325.928|322.628|342.234|367.275
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||4.86|4.9|4.75|4.8|4.78|4.95|5.1|5.16|5.1|5.04|5.06|5.07|5.1|5.05|4.87|4.79|4.75|4.77|4.59|4.4|4.39|4.24|4.18|4.15|4.16|4.18|4.2|4.04|4.04|4.13|4.27|4.24|4.13|4.19|4.2|4.28|4.32|4.33|4.31|4.26|4.36|4.34|4.48|4.48|4.62|4.71|4.89|4.81|4.75|4.56|4.68|4.9|4.86|4.8|4.78|4.81|4.97|4.95|4.95|4.95|4.77|4.64|4.61|4.71|4.69|4.66|4.44|4.69|4.62|4.34|4.64|4.89|5.16|5.25|5.25|5.5|5.49|5.3|5.44|5.58|5.72|5.69|5.95|6.03|5.99|5.97|6.14|6.23|5.83|5.73|6.28|6.38|5.92|5.81|5.46|5.57|5.73|5.51|5.25|5.23|5.05|4.88|5.02|5.37|5.6|5.75|5.78|5.76|5.23|5.27|5.25|5.29|5.18|5.11|5.1|4.96|5.04|5.12|5.24|5.44|5.46|5.53|5.51|5.28|5.41|5.51|5.64|5.79|6.02|6.15|6.89|6.32|6.81|6.58|6.67|6.48|6.55|6.67|7.05|7.07|7.07|7.2|7.54|6.93|6.83|6.9|6.9|6.98|7.06|6.85|6.94|7.09|7.27|7.14|7.4|7.55|7.09|7.13|6.56|6.45|6.44|6.58|6.99|6.86|7.27|6.6|6.55|6.62|6.8|6.81|6.8|6.78|6.8|6.42|6.9|6.48|6.34|6.6|6.35|6.71|6.73|6.65|6.9|6.9|7.05|7.35|7.24|7.11|7.54|7.51|7.57|6.94|6.97|6.95|7|6.89|6.68|7.1|7.34|7.38|7.86|7.93|7.89|8|7.6|7.61|7.01|8.07|8.59|8.55|8.69|8.35|8.07|7.91|8.73|8.9|8.85|8.3|8.09|8.17|8.35|8.38|8.45|8.58|8.64|8.88|8.59|7.83|7.75|7.51|7.25|7.13|7.79|7.45|7.07|6.57|6.8|7.04|7.18|8.17|8.52|8.07|8.07|8.4|8.21|8.5|7.73|7.39|7.57|7.71|8.03
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||26.8|27|25.75|25.15|25|23.9|24.35|25.05|26.75|26.55|25.1|25.7|26|27.1|27.85|28.45|29|28.4|29.4|29.8|30.6|30.1|30.55|31.5|33.3|33.55|33.15|32.85|36.6|40.05|42.15|41.45|40.8|40.05|40.3|40.4|43|43.15|42.45|40.8|41.55|43.4|42.85|46.35|45.35|46.1|46.75|46.75|45.7|45.25|44.05|45.9|44.3|44.3|44.4|45.25|47.5|47.7|47.3|47.8|47.5|46|45.5|47.3|43.35|36.95|36.3|37.75|36.25|34.45|35.25|37.85|38.45|39.4|37.55|41.5|38.1|37.7|37.45|38.1|38.2|38.35|37.9|35.6|35.35|37|37.4|38.5|35.5|36.8|37.2|38.8|38.3|38.9|38.2|38.65|37.8|39.25|39.25|39.8|40.65|40.1|38.9|35|36|36.95|37.05|38.2|38.6|39.1|39.75|39.3|40|41.4|40.5|41.6|42.2|41.4|42.35|44.2|45.8|43.8|43.9|43|42.8|41.5|40.85|38.55|41.1|42.8|39.9|39|40.2|39.95|43.85|46.2|45.8|45.8|45.7|45.75|46.25|45.9|45.6|47|47.8|45.4|47.2|46.2|46.2|46.8|47|44.05|45.95|44.75|45.1|45.8|46.85|49.6|48.85|44.5|42.2|43.6|44.2|42.9|42.4|40.85|40.1|40.3|40.4|38.9|38.35|39.95|40.25|34.3|32|31.65|31.15|32.85|31.95|32.75|33.8|32.45|33.45|34.05|32.7|33.3|29.9|28.8|32|33.9|38.5|39|39|39.1|36.75|33.45|29.8|33.45|34.3|33.6|33.7|31.75|31.75|30.3|31.9|33.15|34.2|36.25|37.15|40.2|42.9|42.7|41.65|43.1|49.05|49.1|46.5|47.7|46.5|46.2|44.1|43.65|45.4|44.7|46.25|46.9|46.5|45.45|45.2|44|43.8|43.05|45.1|46.5|46.3|43.4|48.35|48.6|47.4|50.8|52.25|53|54.85|55.95|56.35|56.5|56|54.45|57.35|58.45|58.35
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||19.82|18.48|17.54|20.8|25.7|32.25|31.4|33.4|29.5|30.3|30|30.35|38|47.05|49.7|51|52.45|51.2|49.15|50.65|51|45.2|46.2|44|44.4|45.5|47.35|46|42.75|44.9|46.45|44.35|41.75|41.7|39.85|39.55|47.35|48.7|45.75|44.8|45.6|47|48.55|48.45|51.15|55.15|56.7|48.4|50.5|52.15|52.75|58.15|59.95|58.85|65.2|66.9|71.1|72.5|77.4|73.3|71.3|61.8|54.45|54|56.4|53.5|51.4|56.3|51.6|44.9|43.1|52.4|54.5|50.65|50.25|51.7|62.3|66.9|71.8|72.3|72.95|75.3|76.95|82.25|82.95|80.4|87|79.75|77.6|70.4|72.1|59.1|57.6|56.9|55.15|61.4|60.4|62.25|64.95|70.55|69.75|71.5|56.85|59.9|67.95|66.45|65.75|82.45|79.75|90.4|92.9|94.65|92.6|93.8|89.85|103|105.7|110.5|112.2|113.8|109|118.8|121.5|119.5|113.6|124.8|127.3|123.4|123.1|124.7|121.5|126.5|123.8|130|135.8|126.7|142.6|143|140.3|148|143.1|132.5|125.2|125.7|121.3|112|107|110.3|118.4|115.8|108|108.3|105.5|100.2|96.65|100.4|106.2|118.8|128.9|125.4|122.3|125.1|128.2|106.5|104.8|102.8|94|88|82.45|80.45|83.45|85.65|82.6666|80.6666|75.7999|77.6666|72.6666|69.3333|62.8666|65.9666|65.8333|62.6333|69.2666|69.7333|60.8999|56.3333|64.3333|54.4999|52.3333|52.9666|49.5|50.2666|50.2|46.5333|44.1333|45.0333|43.3333|46.9333|46.1666|41.8|40.6|40.9|39.6666|39.1333|38.2666|36.2666|36|41.2666|40.9666|39.9333|40.4333|39.5666|36.9666|35|35.8666|35.7666|35.6666|34.5|33.5|33.3166|31.9333|30.7|30.6166|31.2|29.7|30.05|32.45|28.0666|28.3|27.8|27.3333|27.15|27.1333|27.7333|27.9166|27.7333|28.3|27.5666|27.3666|28.2666|27.95|28.3166|24.9166|25.2833|23.5666|24.7833|25.05|25.0333|26.3333|25.2|26.3166
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||13.62|13.64|13.62|13.14|13.44|13.9|14.46|14.96|15.6|16.7|16.36|16.34|15.5|15.8|16.44|16.98|16.94|15.34|13.76|13.82|12.78|12.18|12.4|12.16|12.44|12.6|12.88|12.3|12.1|12.36|12.7|12.22|11.44|11.64|11.42|10.92|11.08|11.2|11.08|10.82|11.16|11.32|11.6|11.38|11.54|12.76|12.5|12.2|12.56|12.56|11.76|12.8|12.84|13.08|13.48|13.68|14.1|13.78|12.24|12.18|11.82|11.36|11.22|11.48|11.54|10.76|10.2|11|10.66|9.91|9.45|9.31|9.04|9.49|9.89|10.18|10.92|11.08|11.78|11.84|12.28|12.52|12.38|13.32|13.26|13.28|14.28|14.54|12.28|12.12|12.9|12.24|11.78|11.78|11.28|11.9|12.22|12.44|13.12|14.06|14.62|15.48|14.5|13.98|14.98|16.26|16.84|17.08|16.8|18.76|19.08|18.88|19.08|19.34|18.84|19.66|19.58|19.82|21.5|22|21.45|21.85|23|23.2|21.85|21.65|22.2|23.45|23.8|25.4|25.9|26.05|25.4|27.9|27.1|26.4|28.65|28.65|26.95|28.05|28.55|28.9|29.7|30.45|29.6|28.15|26.35|26.05|27.45|27.25|26.15|27|27.15|27.35|27.1|24.2|27|31.3|32.3|28.2|31|31.55|32.5|34|35.9|33.8|32.85|29.95|28.8|26.9|28.4|26.15|26.7|25.45|23.1|23.9|23.55|21.8|21.15|22.3|23.95|25|26.95|23.85|18.62|15.62|15.92|15.46|16.84|17.34|17.5|14.42|13.96|12.98|13.46|13.06|12.68|13.26|12.3|11.48|10.34|10.5|10.8|10.74|10.62|10.58|10.88|12.66|13.4|13|13.44|13.64|13.18|13.18|14|13.46|11.62|11.44|10.92|10.88|10.48|9.35|9.16|8.61|8.85|9.1|9.48|9.13|9.05|9.09|9.02|9.5|9.46|9.49|9.18|8.91|9.63|9.09|9.25|9.15|9.26|9.45|9.85|10.32|10.38|10|9.88|9.66|10.04|10.5|10.74
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.18|7.61|7.24|6.84|7.05|7.35|7.73|8.69|8.87|8.85|8.7|8.73|9.03|9.48|9.86|9.64|9.61|9.37|9.51|9.98|10.54|10.14|11|11.28|11.52|12.26|11.8|11.34|11.64|12.78|13.28|12.76|12.04|12.34|12.64|12.6|13.2|13.06|12.44|12.48|12.44|13.7|14.24|14.86|14.9|15.32|14.64|14.18|14.72|14.14|14.42|16.28|16.34|16.98|16.2|16.36|17.88|17.8|17.58|17.02|16.94|14.74|15.02|15.3|15.56|15.08|13.8|15.36|13.2|12.2|11.76|11.92|11.84|12.52|12.44|13.6|14.54|14.52|15.46|15.96|16|16.16|15.84|16.4|17.16|18.42|18.88|18.86|18.28|18.22|20.2|20.4|19.7|18.94|17.72|18.5|17.76|18.12|18.78|19.92|19.78|20.5|20.2|19.88|21.95|22.25|22.6|23.2|21.5|22.2|21.95|19.68|19.98|20|19.56|20.9|20.75|20.15|20.55|22.15|22.2|22.15|23.15|23.8|22.15|23.8|24.3|26.9|29.5|31.4|33.7|33.2|30.4|31.4|31.45|32.2|34.2|34.2|31.95|33.2|33.1|31.45|30.85|31.4|31.35|28.55|28.75|27.5|27.7|26.85|26.35|26.5|26.25|26.85|26.25|25.8|25.15|24.5|23|22.3|20.3|20.85|20.8|21.6|22.5|21.8|21.05|20.3|19.16|18.06|18.38|17.04|17.38|17.2|17.46|16.6|16.74|17.1|15.66|14.82|15.14|13.98|14.28|13.78|13.48|13|12.66|11.74|11.14|10.52|10.34|9.83|9.54|9.64|9.97|9.3|8.56|8.93|8.98|9.15|9.1|9.1|9.17|9.18|8.97|9.22|8.94|9.36|10.04|10.2|10.96|11.08|10.48|10.7|11.16|10.88|10.88|10.5|9.94|9.74|9.5|9.29|9.52|9.58|9.22|9.29|9.08|9.14|9.05|8.77|8.8|8.84|9|8.83|8.29|8.01|8.16|7.75|7.94|8.38|8.37|8.02|8.6|8.65|8.41|8.46|8.29|7.9|8.05|8.12|8.55
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||5.01|4.17|4.11|3.86|3.98|4.27|4.2|4.23|4.55|4.59|4.36|4.48|4.49|4.95|5.42|5.54|5.16|4.94|5.25|5.76|6.08|5.86|5.89|6.12|6.45|6.9|6.94|6.84|7.41|8.07|8.57|8.49|8.69|8.65|9.5|9.27|9.55|9.65|8.52|8.46|8.52|8.4|8.44|8.69|8.71|9.3|9.25|9.7|9.78|9.04|9.09|9.45|9.32|9.48|9.73|10.02|10.72|10.8|10.38|10.42|9.98|8.9|8.65|8.96|9.17|9.43|9.67|10|9.75|9.14|8.7|8.26|8.39|9|9.14|10.12|10.54|10.56|11.5|11.74|12.22|13.04|13.46|13.72|12.56|12.48|12.74|12.86|13.14|13.88|14.98|14.2|13.84|14|12.08|12.14|11.86|14.04|14|14.48|14.32|14.66|14.68|14.84|14.72|14.68|14.6|14|12.96|13.4|12.9|12.6|13.44|13.44|13.7|15.4|14.86|14.52|14.94|15.02|14.78|16.32|16.46|16.98|16.06|15.88|16.76|17.5|18.14|18.36|19.36|17.68|16.32|17.66|18.5|16.1|16.38|16.64|16.38|17.44|16.64|15.1|15.3|14.3|14|13.48|11.3|13|14.28|14.6|13.8|14.8|14.34|14.76|15.3|15.7|17.78|20.3|22|20.2|19.5|19.6|20.5|22.3|24.8|20.95|19.68|16.2|13.8|14.44|14.96|13.98|15|14.64|15.2|13.6|14.08|15.22|12.28|11.2|10.9|9.59|10.58|9.92|9.25|9.5|9.59|8.62|8.88|8.3|8.3|7.99|7.33|6.92|6.74|6.21|5.88|5.93|5.8|5.62|5.03|5.2|4.85|4.79|4.82|4.53|5.36|5.95|6.6|6.68|7.04|6.74|6.3|6.14|6.32|6.05|5.9|6|5.56|5.51|5.62|5.55|4.87|5.02|4.61|4.74|4.65|4.66|4.8|5.15|4.98|5.25|5.27|5.08|5.1|4.98|4.93|4.33|4.45|4.45|4.42|3.99|3.84|3.98|3.85|4.28|4.23|4.56|4.39|4.29|4.43
03426|1081715|/equities/2crsi|CACALL||4.36|5.16|4.91|4.9|4.5|3.09|2.61|1.63|1.55|1.68|2.15|2.17|2.2592|2.3051|1.42|0.96||0.83|0.93|1.09|1.14|1.385|1.5|1.58|1.69|1.73|1.69|1.64|1.65|1.775|1.745|1.96|1.95|1.68|1.685|1.85|2.1|1.875|1.87|1.695|1.73|1.74|1.6|2.08|2.12|2.2|2.2|2.35|2.395|2.355|2.48|2.795|2.82|3.02|3.01|3.075|3.07|3.1|3.265|3.185|3.12|3.18|3.4|3.1|2.295|2.55|2.66|2.74|2.7|2.44|2.66|2.71|2.47|2.45|2.6|2.88|2.965|2.995|3.16|3.265|3.45|3.275|3.26|3.18|3.34|3.46|3.34|4.285|4.22|4.26|4.375|4.37|4.68|4.79|4.74|4.9|4.8|4.78|4.795|4.76|4.38|4.48|4.9|3.58|4|4.095|4.245|4.395|4.58|4.75|5|4.93|5.19|5|5.02|4.85|4.96|4.81|4.58|4.93|5.2|5.2|4.43|4.48|4.08|4.09|4.12|4.48|4.57|4.53|4.6|4.395|4.315|4.34|4.37|4.195|4.08|4.26|4.575|4.3|4.475|4.89|4.68|4.71|4.65|4.9|5.27|5.46|5.7|5.66|6.17|5.58|5.4|5.19|5.62|5.8|7.24|7.27|7.44|5.64|5.27|5.08|5.85|5.19|5.74|5.29|4.675|4.64|4.4|4.645|4.54|3.96|3.99|3.58|3.59|3.74|4.21|4.25|3.265|3.48|3.52|3.48|3.34|3.28|3.495|3.69|3.795|3.65|3.94|4.065|4.16|3.86|3.81|3.72|3.96|3.96|3.72|3.13|3.2|3.34|3.08|2.53|2.6|2.45|2.61|2.47|2.2|2.66|3.2|3.8|4.4|4.5|4.58|4.6|5.18|5.86|5.1|5.12|4.92|4.96|5.02|5.16|5.2|5.38|4.3|3.87|4.42|4.66|3.9|4.56|5.18|8.8|8.94|8.94|9|9|9.06|9.12|9.2|9.38|9.28|9.28|9.5|9.46|9.66|9.84|9.3|9.34|9.6|9.62|9.76
03427|1167759|/equities/2mx-organic|CACALL||0.98|1.005|1.01|1.11|1.225|1.315|1.44|1.79|1.885|1.995|2.16|2.46|2.56|2.66|2.66|2.75|2.83|3.02|3.33|3.37|3.34|3.47|3.48|3.77|3.98|3.99|4.2|4.35|4.37|4.27|4.85|5.3|5.14|4.9|5.34|5.66|5.68|5.7|5.72|5.94|6.1|6.18|6.24|6.3|6.7|6.16|6.04|6.04|6.08|5.987|6.19|6.5|6.801|7.04|7.221|7.48|7.04|6.24|6.21|6.33|6.14|6|5.86|5.92|5.92|5.89|6.57|6.7|6.879|5.94|5.732|6|6.299|6.375|6.505|6.66|6.949|6.979|7.5|8.31|8.7|9.749|12.59|7.8|8.56|8.96|9.5|9.9|9.86|9.96|9.94|9.96|9.98|9.98|10.05|9.9|9.9|10.05|10.05|10.05|10.1|9.88|9.798|9.879|9.807|9.889|9.919|9.939|9.959|9.98|9.969|9.901|9.99|9.887|9.81|9.848|9.87|9.97|10|9.84|9.85|9.8|9.84|9.85|9.799|9.8|9.8|9.839|9.71|9.78|9.825|10.04|10|10|9.85|9.9|9.96|10|9.984|9.999|10|10|10|10.058|10.086|10.082|10.138|10.13|10.136|10.19|10.446|10.18|10.09|10.198|10.494|10.35|10.5|10.666|10.84|10.776|10.492|10.78|10.67|10.634|11.25|11.5|11.3|10.698|13.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL||0.9|0.922|1.045|1.2|1.335|1.335|1.19|1.35|0.85|0.82|0.85|0.788|0.85|0.75|0.988|1.25|0.578|0.51|0.528|0.52|0.7|0.882|0.914|0.98|1.03|1.1|1.29|1.36|1.38|1.28|1.235|1.27|1.26|1.21|1.27|1.28|1.3|1.36|1.455|1.475|1.54|1.59|1.65|1.68|1.69|1.65|1.6|1.7|2.11|2.19|2.26|2.4|2.46|2.51|2.59|2.7|2.63|2.7|2.81|2.83|2.71|2.5|2.58|2.77|2.95|2.92|2.77|2.79|2.98|3.02|2.98|3.05|2.9|2.85|2.63|3|2.99|3.02|3.2|3.23|3.27|3.34|3.24|3.28|3.26|3.14|3.36|3.49|3.7|3.72|3.75|3.69|3.85|3.8|3.82|3.9|3.79|3.94|4.09|4.09|4.48|4.6|4.9|4.34|4.8|5.16|5.2|5.72|5.94|6|6.2|5.54|5.18|4.96|5.06|5.1|5.12|5.46|5.8|6.04|6.04|6.18|6.02|6|6.12|6.02|6.78|7.1|7|6.9|6.62|6.54|6.4|6.5|6.96|7|6.62|6.86|6.44|6.96|7.04|7.52|7.8|7.72|7.8|8.22|8.26|7.2|6.48|7.1|7.18|6.84|6.36|6.26|5.1|5.4|4.75|4.77|4.82|4.79|4.55|4.23|4.28|4.35|4.36|4.2|4.35|4.49|4.45|4.22|4.3|3.98|4.1|3.83|3.98|4.16|4.15|4.2|4.25|3.77|3.38|3.42|3.08|3.3|2.88|2.63|2.46|2.58|2.78|2.82|2.78|2.84|2.7|2.86|2.94|2.8|2.6|2.5|2.42|2.49|2.46|2.52|2.24|2.24|2.2|2.3|2.26|2.6|2.835|3.095|3.32|3.35|3.65|3.745|3.79|3.8|4|4.05|3.89|3.51|3.225|3.24|3.18|3.16|3.32|3.345|3.42|3.335|3.13|3.085|3.4|3.8|3.825|3.83|3.85|3.895|3.905|3.95|4.045|4.41|4.44|4.49|4.4|4.29|4.325|4.65|4.57|4.23|4.225|4.245|4
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||3.35|3.7|3.72|3.225|3.49|4.465|3.66|3.705|3.825|3.74|3.85|3.86|3.095|2.93|3|3.12|2.675|2.635|2.69|2.72|2.72|2.745|2.485|2.68|3.09|3.415|4.12|3.28|3.325|3.44|4.05|4.225|4.165|4.12|4.235|4.33|4.675|4.97|4.72|4.57|4.645|4.885|6.19|6.26|6.54|6.54|6.73|5.9|6.115|6.27|6.66|6.82|7.49|6.645|6.85|6.885|6.6|6.88|7.14|7.275|7.46|7.75|6.235|9.1|9.29|9.1|8.63|8.64|8.75|9.47|9.385|8.45|8.465|7.99|7.68|7.59|8.59|9.225|9.5|9.4|8.62|8.385|8.22|7.795|7.855|7.93|8.3|9|9.295|10.45|11.1|10.36|10.68|9.645|10.01|10.34|10.98|11.02|11.01|11.19|11.19|9.9|9.05|8.56|10.68|10.82|8.78|9.59|10.1|10.5|12|12.5|13.34|12.3|12.08|12.15|12.6|12.45|13.06|12.66|13.05|13.19|13.76|13.75|13.47|13.93|13.37|14.23|14.53|13.67|14.55|14.65|14.2|13.14|14.3|15.58|16.68|13.55|10.2|10.69|7.69|7.8|8.655|11.88|15.52|15.75|14.95|15.59|16.54|16.65|16.89|17.1|16.21|15.54|16.46|16.14|16.72|16.08|16.4|17.24|17.94|18.06|17.74|17.98|20.1|21.25|21.75|17.48|10.94|10.78|10.52|9.84|10.12|9.75|10.12|11.62|11.66|11.78|13.14|13.3|13.78|13.34|10.88|10.14|9.56|8.7|8.92|8.93|9.49|8.76|9.7|9.12|9.56|9.51|9.77|9.42|9.14|9.3|9.95|9.8|9.22|8.84|8.63|7.62|8.15|7.25|7.18|9|9.48|9.4|11|8.65|9.67|8.25|7.6|7.84|6.6|5.52|5.45|5.17|5.24|5.65|5.4|5.45|5.65|4.5|3.955|4.05|4.1|4.02|4.185|4.235|4.38|4.38|4.295|4.365|4.3|4.23|4.235|4.42|4.54|4.605|4.83|4.58|4.7|5.02|5.38|5.11|5.2|4.49|4.6
03430|17675|/equities/abc-arbitrage|CACALL||3.97|4.035|4.47|4.39|4.515|4.62|4.825|4.87|4.835|4.88|4.95|4.98|5.09|5.12|5.04|5.03|4.96|5|5.42|5.83|5.95|5.88|5.89|5.89|6|6.11|6.12|6.04|6.05|5.94|5.98|5.95|5.92|5.98|6|5.97|5.98|6.06|6.26|6.18|6.16|6.09|6.09|6.1|6.08|6.27|6.22|6.2|6.2|6.26|6.35|6.4|6.53|6.6|6.62|6.64|6.59|6.54|6.55|6.56|6.58|6.48|6.57|6.49|6.75|6.88|6.68|6.61|6.5|6.64|6.6|6.7|6.73|6.74|6.52|6.91|7|7.04|7.1|7.1|7.18|7.05|7.05|7.01|7.03|7.06|7.12|7.11|7.12|7.21|7.3|7.35|7.22|7.25|7.38|7.41|7.44|7.78|7.76|7.63|7.5|7.59|7.7|7.43|7.18|7.2|7.21|7.2|7.18|7.3|7.24|7.28|7.3|7.29|7.24|7.37|7.27|7.27|7.1|7.12|7.14|7.14|7.17|7.2|7.18|7.24|7.27|7.18|7.3|7.26|7.4|7.25|7.32|7.37|7.3|7.17|7.11|7.22|7.27|7.18|7.19|7.14|7.06|7.25|7.3|7.39|7.24|7.27|7.25|7.08|7.3|7.35|7.45|8.15|8.15|8.14|7.9|7.5|7.48|7.44|7.52|7.44|7.53|7.35|7.3|7.29|7.27|7.32|7.46|7.5|7.39|7.4|7.53|7.58|7.43|7.54|7.47|7.42|7.5|7.54|7.18|7.1|6.99|6.98|7.05|7.04|7.04|7.14|7.27|7.19|7.04|6.95|6.92|6.96|6.88|6.94|6.84|6.81|6.92|6.89|6.35|6.5|6.34|6.2|6.31|6.2|5.9|6.6|6.79|6.84|6.76|6.73|6.74|6.73|6.74|6.7|6.74|6.73|6.75|6.74|6.77|6.69|6.72|6.73|6.7|6.85|6.89|6.6|6.73|6.7|6.66|6.62|6.39|6.35|6.35|6.36|6.37|6.36|6.36|6.4|6.4|6.42|6.5|6.47|6.5|6.6|6.55|6.44|6.41|6.4|6.39
03431|991239|/equities/abeo-sas|CACALL||14|14|13.45|14.75|14.8|15|15|15.05|14.8|14.65|14.65|15.75|16.05|16.25|16.85|18.3|17.8|17.4|16.15|15.35|15.45|15.75|16.1|16.1|16.75|16.95|16.95|16.9|16.7|16.65|17|17.4|17.6|17.7|17.55|18|17.9|18.3|18.4|17.85|17.6|17.95|17.95|17.4|16.75|16.55|17|17.95|17.8|16.2|17.6|18.6|19.45|19.8|19.7|20.5|20.9|21|21.1|21|18.95|18.75|19.3|19.75|19.8|19.55|18.95|18.7|18.45|17.45|16.55|17.2|17.45|17.75|19.15|20.4|19|18.2|18.25|19.4|19.5|19.55|19.75|21.1|21.5|20|19.3|19.55|21|20.2|19.7|18.1|17.4|16.95|17.85|17.95|17|17|16.75|16.5|17|16.1|16.3|15.1|16.35|17|17.4|18.15|17.3|17.8|18|18.05|17.7|17.8|16.2|15.3|15|13.05|14.45|15.4|15.2|15.25|15.5|14.45|13.8|14.5|15.3|15.85|16.05|15.35|16|15.9|15.7|16.05|16.6|17.85|16.4|16.65|17.65|18.7|16.45|17|13.95|12|11.3|11.9|12.85|13|13.5|13.8|13.95|13.7|12.55|12.3|12.35|12.4|12.4|11.9|12|11.1|10.7|11.45|12.45|12.75|12.4|13|13.35|12.35|10.15|9.38|8.78|7.86|7.78|6.74|7.04|7.5|7.62|7.2|7.94|7.38|7.9|8.54|7.64|7|7.2|6.94|7|6.7|7|7.5|7.88|7.9|8.16|8.3|9.4|9.14|8.86|7.82|7.82|8.48|8.5|10.6|10.15|9.28|9.84|12.3|12.2|13.75|16.7|17.85|18|18.3|19.55|20.1|20.3|20.1|17.9|17.6|17.35|17.9|20.8|22|22.3|23.2|23.2|24|24.2|24|24.1|24.5|25|25|25.7|25|25.5|26.6|26.6|27.1|27.7|28|28.1|28.3|28.6|28.8|28.8|28.1|28.5|30.6|29|31.3|32.3
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.13|1.244|1.28|1.216|1.264|1.27|1.294|1.316|1.298|1.318|1.39|1.4|1.4|1.39|1.28|1.226|1.34|1.47|1.318|1.42|1.36|1.278|1.18|1.208|1.22|1.214|1.236|1.22|1.22|1.218|1.228|1.258|1.274|1.368|1.27|1.258|1.322|1.31|1.35|1.38|1.85|1.858|2.16|1.81|1.892|1.994|2.04|2.38|2.37|2.32|2.06|2.13|1.968|1.958|2.02|2.12|1.966|2.17|2.485|2.115|1.88|1.788|1.86|1.86|1.86|1.88|1.938|1.946|1.9|1.898|1.976|1.822|1.754|1.896|1.814|2.02|2.22|2.11|2.095|1.986|2.185|2.125|1.952|1.906|2.045|2.18|1.978|1.628|1.638|1.8|1.858|1.924|1.896|1.972|1.894|1.934|2.035|2.08|2.12|2.34|2.615|2.42|2.085|1.85|2|2.5|2.23|2.325|2.435|2.665|2.885|3.08|3.57|2.53|2.48|2.87|2.995|3.4|3.045|3.285|1.596|1.748|1.616|1.77|2.13|1.05|0.968|0.982|1.006|1.04|1.03|1.012|1.09|1.1|1.12|1.186|1.062|1.016|1.082|1.094|1.168|1.224|1.37|1.496|1.4|1.314|1.078|1.128|1.228|1.054|1.082|1.112|1.11|1.23|1.04|1.122|1.338|0.935|0.945|0.917|0.946|0.9|0.97|1.03|1.058|1.05|1.048|1.076|0.988|1.096|1.204|0.84|0.775|0.732|0.815|0.937|0.789|0.83|0.824|0.79|0.868|0.823|0.906|0.957|0.971|1.098|1.136|0.809|0.988|0.845|0.829|0.868|0.96|1.002|0.918|1.034|1.08|1.1|1.164|1.44|1.098|1.188|1.42|1.42|1.25|0.615|0.549|0.74|0.862|1.04|1.28|0.896|0.43|0.438|0.4395|0.456|0.472|0.45|0.342|0.3535|0.384|0.398|0.44|0.53|0.2365|0.255|0.245|0.2705|0.275|0.2945|0.306|0.3265|0.3395|0.3455|0.359|0.365|0.33|0.378|0.3095|0.322|0.325|0.3475|0.364|0.388|0.3825|0.4|0.393|0.418|0.405|0.446|0.531
03433|955665|/equities/abivax-sa|CACALL||14|12.46|11.72|11.86|12.72|11.7|11.6|10.38|9.98|10.32|10.2|10.16|9.99|9.79|10.48|10.68|10.5|9.26|9.32|12.9|13.18|15.1|16.3|17.04|17.1|19.18|18.12|17.56|17.96|16.82|18.2|18.2|16.86|16.6|16.2|16.34|16.38|16.26|18.5|19.22|18.92|19.7|18.58|16|16|14.72|10.8|9.25|7.1|6.84|6.24|6.59|6.8|7.2|7|7.4|7.5|7.28|7.55|7.09|7.05|6.6|6.45|6.55|7|7.86|8.09|8.38|8.2|7.92|7.94|8.44|8|8.89|8.6|8.82|9.75|9.67|8.72|9.04|9.78|9.26|8.75|8.92|9.92|10.02|10.16|11.66|12.18|14|16.2|18.5|20|17.84|18.2|19.64|21.1|22.3|23.05|25.5|25.5|26.25|25.35|22.95|21.1|21.3|23.2|23.5|24.9|26|27.5|28.9|29|28.9|28|27.85|25.25|26.5|26.8|27.45|28.2|30|30|31.25|30.2|30.45|30.9|32.5|33.9|36.7|32.35|29.45|28|28.05|31.5|31.9|32.5|31|30.9|32.65|33.65|32.25|31.15|29.6|33.6|22.8|22.75|23.45|23.75|22.6|20|20.65|19.8|20.15|20.5|23|33|32.05|33.8|32.55|32.9|35.7|34.8|36.1|36.85|34.85|39|22.9|23.45|24|23.75|24.7|22|19.46|19.52|20|21.5|21.4|19.48|18.96|20.85|19.7|19.9|19.66|19.9|20.15|21.1|22|23.65|24|24|23.45|22.75|21.6|21.25|20.8|23.4|23.6|25|19.06|19.5|19.76|19.34|21.3|18.48|16.9|15|16.12|18.44|17.88|19.9|21|22.6|20.7|22.9|21.95|22.9|25.95|23.35|19.98|16.5|15.48|12.2|11.28|10.92|10.5|9.7|10.14|8.2|8.19|8.15|8.27|8.5|8.5|8.44|8.56|8.71|8.77|9.17|9.61|9.92|9.35|9|8.4|8.2|8.88|9.1|9.35|9.27|9.99|10.4
03434|15274|/equities/thenergo|CACALL||5.95|6|6|6|5.8|5.9|6|6|6.05|5.85|6|6.15|5.85|6.25|5.95|5.6|5.65|5.5|5.55|5.65|5.65|5.6|5.95|6.65|7|7|6.95|6.8|7.15|7.1|7.15|7.2|7.15|6.9|6.3|6.5|7.95|5.9|5.75|5.85|5.9|5.9|6|6|6|5.8|5.8|5.8|6.1|5.95|5.9|6.1|6.1|6.1|6.1|6.1|6.05|6.1|6.1|6.1|6|5.9|5.6|5.6|5.65|5.4|5.45|5.45|5.4|5.25|5.15|5.15|5|4.96|5.15|5.15|5.15|5|5.15|5.15|5.1|5.15|5.15|5.1|5.15|5.25|5.15|5.15|5.4|5.65|5.8|5.3|5.15|5.25|5.25|5.35|5.5|5.4|5.6|5.75|5.8|5.6|5.45|5.15|5.25|5.65|5.75|5.75|5.8|6.05|6|5.4|5.05|5|5|5.25|5.4|5.5|5.55|5.75|5.8|6|6|6.05|5.5|5.7|6|6.15|6.25|6.3|6.4|6.3|6.2|6.4|6.4|6.4|6.45|6.3|6.2|6.2|6.2|6.3|6.4|6.5|6.4|6.15|6.35|6.45|6.45|6.5|6.5|6.75|5.95|4.48|4.48|4.48|4.4|4.1|3.8|3.8|4|3.9|3.9|4|4.3|4.38|3.9|3.9|3.6|3.48|3.2|2.82|2.8|2.8|2.8|2.8|2.7|2.7|2.8|2.8|2.64|2.28|2.1|2.1||2.28|2.24|2.1|2.24|2.28|2.28|2.28|2.28|2.22|2.3|2.18|2.28|2.28|2.3|2.3|2.3|2.2|2.34|2.4|2.4|2|1.93|1.93|2|2.26|2.26|2.22|2.22|2.34|2.38|2.34|2.34|2.34|2.48|2.38|2.5|2.5|2.32|2.34|2.5|2.5|2.5|2.44|2.42|2.4|2.3|2.3|2.3|2.06|2.08|2.1|2.08|2.1||2.26|2.3|2.2|2.34|2.46|2.1|2.2|2.24|2.34||2.34|2.46
03435|17630|/equities/acanthe-developpement|CACALL||0.384|0.384|0.392|0.39|0.394|0.394|0.39|0.392|0.396|0.398|0.382|0.384|0.384|0.368|0.352|0.352|0.356|0.36|0.364|0.37|0.456|0.424|0.43|0.43|0.496|0.498|0.358|0.358|0.358|0.36|0.362|0.366|0.37|0.374|0.368|0.364|0.37|0.368|0.366|0.372|0.378|0.38|0.376|0.388|0.398|0.4|0.4|0.406|0.39|0.402|0.404|0.415|0.399|0.374|0.385|0.385|0.381|0.38|0.384|0.384|0.383|0.36|0.364|0.359|0.367|0.373|0.384|0.388|0.387|0.39|0.4|0.418|0.4|0.44|0.41|0.426|0.428|0.42|0.426|0.433|0.432|0.436|0.44|0.445|0.44|0.443|0.429|0.47|0.458|0.479|0.48|0.48|0.481|0.482|0.489|0.5|0.51|0.5|0.5|0.504|0.51|0.499|0.49|0.488|0.51|0.506|0.518|0.516|0.512|0.52|0.526|0.522|0.51|0.51|0.51|0.508|0.508|0.518|0.534|0.544|0.534|0.532|0.54|0.546|0.542|0.46|0.451|0.418|0.414|0.418|0.42|0.411|0.418|0.421|0.396|0.39|0.393|0.408|0.415|0.421|0.424|0.425|0.44|0.434|0.43|0.429|0.43|0.43|0.422|0.418|0.42|0.42|0.419|0.425|0.42|0.42|0.438|0.428|0.43|0.427|0.438|0.439|0.429|0.433|0.433|0.431|0.44|0.44|0.44|0.44|0.439|0.448|0.45|0.44|0.428|0.428|0.428|0.428|0.434|0.439|0.44|0.443|0.444|0.448|0.439|0.446|0.409|0.415|0.415|0.42|0.449|0.45|0.458|0.458|0.469|0.438|0.438|0.44|0.43|0.43|0.484|0.414|0.411|0.411|0.42|0.44|0.44|0.45|0.459|0.469|0.475|0.477|0.478|0.493|0.493|0.49|0.482|0.483|0.469|0.469|0.47|0.479|0.498|0.499|0.482|0.489|0.492|0.492|0.498|0.502|0.504|0.498|0.508|0.512|0.51|0.518|0.514|0.518|0.52|0.536|0.532|0.518|0.524|0.52|0.52|0.516|0.524|0.528|0.53|0.538|0.548
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||41.46|41.03|37.68|37.46|37.24|37.33|36.27|35.45|35.05|34.85|34.98|35.47|34.98|32.46|32.34|31.68|30.33|31.06|30.4|31.82|32.79|32.14|32.85|34.64|35.47|34.06|33.72|33.27|33.59|34.06|34.3|34.18|34.35|34.18|34.18|34.4|33.77|33.84|32.93|31.69|32.97|32.75|32.75|32.33|32.37|31.89|31.33|30.35|30.09|29.97|30.77|32.05|31.92|32.03|31.12|31.34|31.09|30.16|29.46|28.41|25.63|24.09|24.31|25.9|26.12|25.51|24.87|25.54|25.56|24.8|24.45|22.87|22.24|22.61|23.32|25.05|25.19|24.09|24.21|25.37|27.28|26.92|26.33|28.98|28.75|27.09|27.21|28.7|29.09|28.83|30.98|31.54|31.02|31.45|30.69|32.49|32.02|32.16|29.31|29.26|30.06|29.43|29.1|28.33|30.86|33.47|34.58|34.21|32.92|32.55|32.6|32.21|30.95|28.73|28.58|27.1|27.92|27.48|29.88|32.19|33.79|33.71|30.94|31.86|32.08|32.03|32.34|30.49|29.02|29.18|29.89|30.02|28.86|29.78|30.54|30.88|31.09|31.53|32.49|32.5|33.91|35.89|35.74|34.42|32.95|32.5|33.95|34.47|35.21|34.49|34.88|34.22|32.86|33.02|35.35|35.39|35.74|35.62|32.16|31.71|31.93|29.49|31.3|30.43|30.66|30.7|29.91|30.4|32.07|32.07|32.86|30.92|29.29|23.89|24.24|24.86|25.23|25.63|24.48|23.57|25.55|27.47|27.5|26.54|24.68|25.54|23.55|22.59|24.64|25.42|25.73|25.08|26.45|27.22|29.78|29.3|26.72|22.33|23.41|25.11|27|27|28.34|29.57|26.65|30|27.99|29.31|34.08|37|39.28|38.97|39.11|37.83|40.34|41.09|40.89|42.24|42.31|42.58|40.95|39.01|39.66|40.27|39.37|39.83|39.67|39.13|38.58|38.34|38.58|39.58|39.92|40.42|40.06|39.37|39.27|38.85|38.43|41.31|41.75|40.51|40.24|39.06|37.78|36.52|35.01|34.29|34.4|34.88|35.16
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||9.95||9.9||10||9.9|9.85|9.85||9.95|9.9||9.9|9.9|9.85||||9.9||||9.9|9.9|9.9|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.75||||9.8||9.6|9.55|9.6|9.7|9.8|9.8|9.75|9.8|9.6|9.8|9.9|9.65|9.7|9.85|9.85|9.85|||||9.88||9.88|9.799|9.88||9.88|9.88|9.88|9.88|9.84|9.84|9.839|9.84||9.84|9.85|9.899||9.8||||9.8|9.799|9.8|9.799|9.799|9.8||9.8|||9.9|9.9|9.9|9.849|9.87|9.9|10|10.8|9.9|10|10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL||1.39|1.39|1.315|1.415|1.54|1.56|1.55|1.52|1.37|1.25|1.24|1.24|1.28|1.29|1.29|1.29|1.32|1.315|1.365|1.395|1.405|1.44|1.37|1.36|1.39|1.385|1.38|1.37|1.39|1.39|1.58|1.56|1.62|1.59|1.45|1.49|1.53|1.54|1.54|1.6|1.64|1.63|1.76|1.64|1.64|1.7|1.75|1.79|1.68|1.725|1.775|1.81|1.92|1.69|1.69|1.785|1.94|1.655|1.65|1.62|1.55|1.49|1.6|1.605|1.62|1.57|1.575|1.515|1.51|1.515|1.595|1.67|1.59|1.585|1.555|1.665|1.71|1.6|1.6|1.635|1.6|1.6|1.695|1.755|1.51|1.57|1.595|1.99|2.04|2.14|2.26|2.22|2.3|2.11|2.13|2.22|1.625|1.635|1.6|1.7|1.79|2.21|1.55|1.37|1.41|1.5|1.64|1.72|1.835|1.895|1.945|1.965|2.17|1.815|1.84|1.9|1.99|1.93|2.08|2.29|2.35|2.36|2.35|2.38|2.4|2.35|2.37|2.49|2.69|2.7|2.8|2.4|2.47|2.45|2.44|2.54|2.7|2.69|2.77|2.87|3.09|3.23|3.52|3.4|2.76|2.66|2.84|3.07|3.11|3.16|3.25|3.34|3.25|3.34|3.6|3.46|3.42|3.44|3.44|3.72|3.74|3.77|4.07|4.98|3.47|3.67|2.5|1.685|1.88|1.57|1.6|1.605|1.505|1.375|1.495|1.645|1.59|1.35|1.435|1.61|1.645|1.715|1.765|1.83|1.99|1.68|1.43|1.72|1.19|1.19|1.355|1.45|1.495|1.56|1.56|1.63|1.72|1.75|1.355|1.4|1.39|1.28|1.25|1.21|1.18|1.04|1.02|1.495|1.53|1.66|1.8|1.85|1.73|1.89|2.1|1.645|1.7|1.37|1.225|1.35|1.33|1.435|1.425|1.345|1.46|1.57|1.7|1.52|1.36|1.36|1.155|1.155|1.29|1.475|0.99|0.928|0.928|0.928|0.94|0.936|0.938|0.938|0.95|1.0679|1.0973|1.1561|1.1561|1.1512|1.1561|1.161|1.21
03439|17677|/equities/actia-group|CACALL||3.49|4.06|4.09|4.06|4.06|4|4.12|4.12|4.2|3.98|3.98|4|3.93|4.01|4|4.01|4.09|3.9|3.67|4|4.17|4.19|4.38|4.59|4.7|4.66|4.81|4.82|4.8|4.73|4.85|4.64|4.76|4.74|4.68|4.78|4.74|4.75|4.79|4.79|4.89|4.83|4.63|4.49|4.73|4.84|4.75|4.76|5|5|5.2|4.86|4.78|4.8|4.2|4.15|4.2|4.28|4.34|4.395|4.285|4.2|4.355|4.44|4.39|4.4|4.32|4.38|4.365|4.2|4.07|4.335|4.015|3.73|3.94|4.56|4.8|4.795|4.54|4.66|4.42|4.37|4.24|4.22|4|3.945|3.86|4.07|3.99|3.94|4.1|4.06|3.92|4.08|4|4|4|3.95|4.01|4.05|4.2|3.8|3.71|3.37|3.58|4.1|4.17|4.4|4.39|4.17|4.6|3.63|3.79|3.7|3.7|3.66|3.72|3.44|3.47|3.9|3.92|3.93|3.88|3.77|3.7|3.53|3.42|3.34|3.21|3.25|3.24|3.25|3.26|3.18|3.18|3.15|3.02|3.04|3.22|3.21|3.26|3.53|3.56|3.04|3.03|3.17|3.15|3.2|3.24|3.44|3.44|3.47|3.22|3.015|3.485|3.48|3.565|3.7|3.745|3.5|3.05|2.905|3.14|3.22|3.42|2.785|2.65|2.73|2.91|2.72|2.79|2.735|2.805|2.06|2.24|2.27|2.315|2.3|2.2|2.41|2.47|2.46|2.44|2.315|2.35|2.35|2.485|2.25|2.25|2.33|2.37|2.435|2.53|2.67|2.86|2.625|2.2|2.1|2.195|2.285|2.42|2.32|2.27|2.3|2.2|2.36|2.48|2.995|3.425|3.805|4.165|3.87|4.06|4.29|4.625|4.61|4.395|4.38|4.305|4.31|4.24|4|4.15|4.34|4.44|4.28|4.065|4.12|4.07|4.1|4.325|4.51|4.88|4.47|4.345|4.21|4.315|4.225|4.32|5.1|4.8|4.46|4.515|4.59|4.195|4.24|3.92|3.9|3.94|4|4.24
03440|40297|/equities/adocia-sas|CACALL||11.2|10.4|10.72|10.58|11.9|11.28|11|11.62|12.4|12.66|10.38|8.86|8.78|9.25|9.12|9.7|8.27|8.99|8.02|8.03|8.17|9.4|7.7|9.9|11.22|12.56|16.16|13.42|9.4|6.3|6.5|6.62|4.1|4.665|5.12|||||4.12|4.16|3.83|4.33|3.4|2.95|3|3.08|3.08|2.995|3.125|3.44|3.53|3.6|3.46|3.52|3.46|3.73|4.1|4.4|4.3|4.65|4.07|3.33|3.05|3.24|3.33|3.69|3.85|3.9|3.865|4|4.79|4.185|4.37|3.505|4.84|4.84|5.15|5.49|5.5|5.6|5.25|4.77|4.3|4.315|4.5|4.48|4.66|4.66|5|5.07|5.29|5.58|5.69|4.72|4.8|4.695|4.91|5.7|5.72|6.01|6.46|6.16|5.56|6.08|7.01|7.25|7.35|7.35|7.7|8.1|8.13|8.39|8.12|8|8.21|8.24|8.5|8.8|9.1|9.1|9.6|9.44|9.86|10.66|9.9|9.9|10|9.95|10|10.98|9.2|9.15|9.26|9.95|9.82|10.02|10.02|9.55|8.87|8.94|9.33|9.51|10.8|9|8.84|8.9|9.08|9.25|10.14|9.83|10.14|10.28|10.92|11.2|10.7|11.14|11.2|11.46|10.96|11.18|11.9|12.36|10.64|8.65|8.52|8.55|8.76|8.26|8.38|7.89|7.73|7.73|7.18|7.4|7.8|7.56|7.49|7.69|7.9|8.3|8.3|8.2|8.45|8.5|8.24|7.96|8.24|8.4|8.39|8.5|8.64|8.71|8.81|9.4|8.74|8.5|8.27|9.45|9.68|9.45|10.44|9.78|10|9.1|7.5|7.34|8.1|9.48|10.78|12.76|13.78|14.2|14.26|16.18|12.18|11.94|10.88|9.15|8.79|8.5|8.91|8.93|9.22|9.35|9.19|9.38|9.8|10.1|10.22|11.08|11.44|12.18|11.8|12.16|13.58|20.8|21.8|20.5|19|20.9|20.4|19.42|19.84|22.6|21.7|22.2|18.58|18.14|18.8|18.28
03441|7106|/equities/hi-media|CACALL||1.35|1.39|1.44|1.33|1.34|1.515|1.53|1.4|1.185|1.18|1.195|1.21|1.2|1.13|1.23|1.25|1.26|1.25|1.2|1.39|1.31|1.19|1.25|1.26|1.26|1.37|1.44|1.4|1.43|1.44|1.45|1.43|1.395|1.4|1.43|1.455|1.46|1.46|1.43|1.445|1.43|1.475|1.485|1.55|1.57|1.635|1.65|1.55|1.55|1.52|1.54|1.555|1.57|1.765|1.63|1.5|1.5|1.46|1.45|1.38|1.41|1.4|1.405|1.48|1.49|1.495|1.65|1.65|1.87|1.74|1.6|1.65|1.84|1.79|1.78|1.785|1.83|1.74|1.85|1.825|1.91|1.935|1.91|1.85|1.87|1.85|1.895|1.875|1.915|1.965|1.985|1.985|1.98|1.99|1.905|1.975|1.86|2.08|2.21|2.42|2.18|2.16|2.15|2.16|2.3|2.4|2.38|2.4|2.59|2.58|2.68|2.3|2.17|2.05|2.05|2.13|2.2|2.25|2.7|2.69|2.2|2.2|2.19|2.19|2.13|2.1|2.18|2.25|2.3|2.3|2.15|2.16|1.995|2.02|2.15|2.03|1.94|1.995|2.07|2.06|2.06|2.16|2.1|2.13|2.06|2.15|1.845|1.87|1.945|1.98|2.02|2.1|2.1|2.12|2.11|2.19|2.33|2.44|2.48|2.7|2.8|2.8|3.24|1.715|1.86|1.98|1.625|1.605|1.58|1.64|1.7|1.51|1.45|1.43|1.345|1.345|1.36|1.39|1.435|1.54|1.565|1.6|1.585|1.46|1.47|1.425|1.38|1.36|1.47|1.54|1.545|1.53|1.55|1.51|1.55|1.55|1.3|1.25|1.25|1.26|1.285|1.34|1.28|1.295|1.295|1.445|1.29|1.47|1.76|1.795|1.945|2.04|2.07|1.595|1.58|1.355|1.39|1.32|1.25|1.145|1.15|1.235|1.28|1.06|1.075|1.085|1.15|1.21|1.06|1|1.34|1.32|1.39|1.415|1.485|1.555|1.565|1.5|1.7|1.845|1.9|1.84|1.84|1.9|2|2.16|2.2|2.22|2.19|2.44|2.59
03442|1055913|/equities/advicenne|CACALL||1.364|1.636|1.722|1.76|1.908|2.67|2.67|2.94|3.08|2.7|2.5|2.2|1.99|1.92|1.948|1.96|2.18|1.976|1.83|2.22|2.34|2.41|2.41|2.425|3.2697|3.37|3.495|3.42|3.405|3.505|3.66|3.71|3.79|3.9|3.95|3.9|3.975|4.15|4.35|4.4|4.4|3.9|3.9|3.83|4.28|4.3|4.7|4.48|4.37|4.55|4.66|5.33|4.07|4.05|4.19|4.21|4.59|5.63|5.76|5.97|5.98|4.63|4.24|4.3|4.15|3.69|3.8|4.25|3.52|3.82|3.99|4.145|4.155|4.25|4.645|4.99|5.25|5.2|5.73|5.75|5.78|5.66|5.89|5.57|5.95|5.98|5.77|6.27|5.98|6.05|5.71|5.43|5.74|5.42|4.7|4.87|5.54|5.74|6.36|6.71|6.8|6.55|6.4|5.9|6.66|7.17|7.38|7.87|8.65|8.78|9.25|9.09|10.18|10.5|8.78|8.28|9.45|7.88|8.74|9.72|9.5|10|10.5|9.15|7.5|7.14|6.96|7.25|7.3|7.97|8.28|7.63|7.68|7.6|8.11|7.25|7.25|7.24|7.7|7.83|8.51|9.88|9.72|9.61|9.24|10.9|11.42|14.3|12.1|12.4|12.32|12.86|12.8|14.6|14.85|14.8|15|16|16.25|13.8|13|11.5|13.05|11.25|11.1|10.3|10.15|11.7|12.7|8.8|8.28|8.4|7|6.38|6.26|6.22|6.6|6.66|7.1|7.14|7.16|7.1|7.46|7.46|7.52|7.8|7.28|7.32|7.38|7.2|7.3|7.4|7.74|7.76|7.6|7.9|8.28|8.4|8.88|9.1|9.48|9.5|9.2|8.6|8.48|6.96|6.38|8.7|9.2|9.6|10.1|10.15|10.25|10.3|11.05|11.15|11.1|9.96|9|9.34|9.66|9.86|9.8|9.8|9.9|9.9|9.9|9.94|10.15|10.9|11|11.05|11.05|12|12.6|12.45|12.45|12.9|13|13|13.05|12.25|12.05|11.95|12|12.15|11.7|12.2|12.6|10.25|10.05
03443|17681|/equities/advini|CACALL||15.9|16|15.8|15.7|15.6|15.5|15.5|15.4|15.6|15.5|15.9|16.4|16.9|17.1|17|16.8|17.4|18.2|18.3|18.3|18.6|20|20|20|20|20.4|20.8|20.4|21|20|20.2|21|21|20.4|20.4|21|21|21|20|20.6|20|20.2|20.2|20.2|20.2|20|20|19.7|20|20|20|20.2|20.4|20.8|20|20|18.9|19|19|19|19|18.8|18.8|18.9|18.7|18.9|19|19.1|18.4|19.1|18.3|18.4|18.5|21|21.2|21.2|21.6|21.2|23.8|24|24|22.2|22.2|23|23|24|23|23.4|20|20|20|19.8|19.7|20|19.5|20|20|19.3|18.6|19.2|19.3|18.2|18.2|18.8|19|18.2|18|18.1|18|18.8|19.4|19|19.6|19.6|18.8|19.1|19.1|19.6|19.4|19.4|20.2|19.9|20.8|20.2|20|19.8|20.2|20.2|20.8|21|21.2|21.4|21.2|21|21|21|21|21|21|21|21|21.6|20.8|21|21|19.9|19.9|20|20.6|20.8|21|20.8|21|20.4|20|22.2|21.4|20.4|20.4|20.8|21|21.4|23|21.4|21.6|21.6|20.8|21.2|23.2|22.6|22|20.8|20.8|19|20.4|20.6|21|21.6|22|21|20.6|20|20.6|20|19.3|18.9|20.8|21|19.8|19.3|20.2|18.8|18.8|18.6|19.8|19.2|18.6|18.1|19|19.6|19.9|22.8|24|17.5|18|18.8|18.5|21.2|24.2|26.6|26.4|26.4|26.4|26.4|27|26.6|26.4|26.2|26.4|26.4|26.4|26.6|26.6|26.4|27.8|27|27|27.6|27.6|29.6|29.8|28.2|28.4|29.6|30|30|31|28.4|28.4|26.8|26.8|27|27|26.4|28|29|28|29.4|28.6|29.2|29.2
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||131.6|132.7|124.2|127.1|126.1|125.4|118.7|118.5|118.4|118.9|118.4|121|117.1|114.6|116.6|117.6|112.5|112.9|105.6|107.5|108.7|112.9|113.8|117|118.7|123.2|123.7|120.2|122.9|124.6|126.5|130.3|131.4|131.9|132.6|134|138.9|139.7|140.6|144.8|146|146.1|143.6|145.7|144.1|137.4|138|135.7|132.5|131.35|141.8|142.15|139.2|136.2|146.2|147.7|146.7|146.8|143.4|137.55|133.35|127.95|125.8|135.7|149.75|149.95|149.1|150.2|146.95|138.8|135.25|129.9|125.45|123.5|123.65|135.1|136.3|136.2|137.65|141.35|146.7|143.8|143.25|138.85|131|127.9|128.5|131|135.4|130.8|139|143|142.75|145.9|134.5|140.05|145.9|149.4|145.5|134.15|140.3|138.65|132.45|125.6|127.9|136.85|140.05|134.45|123.9|126.4|129.45|127.15|122.3|113.3|113.3|108.85|109.7|107.65|113.8|121.1|126.1|124.6|116.05|117.3|115.95|117.65|116.65|109.1|101.5|101.1|103.15|103.1|103.5|105.15|105.3|107.8|106.75|111.65|115.55|124.35|125.15|128.15|126.7|116.9|112.45|115.7|116.5|117|108.5|103.85|105.4|107.55|105.4|105.6|113|108.3|107.6|109|101.1|107.5|104.9|100|97|97.55|107.7|106.2|102.7|107.9|108.7|109.9|119.9|117.5|117.2|90.7|87.15|89.5|87.1|89.65|86.75|88.05|89.5|91.7|93.55|90.9|88.45|93.4|85.05|91.25|96|95.15|98.75|95.45|101.3|103.7|116.2|110.8|98.6|85.2|81.7|87|91.8|89.85|96.4|98|97.9|120|113.7|127.8|137.5|164.3|170.7|172.8|179.2|171.4|177.9|178.5|176|178.5|178.3|179.1|179|178.3|181.5|180.5|174.9|175.4|172.8|168.2|166.4|165|164.4|163|161.9|161.8|164|157.9|156.8|155.9|157|160.8|165.9|166.2|161.2|159.1|160|161|156.2|157|156.5|157.2|157.2
03445|1082118|/equities/affluent-medical|CACALL||1.7|1.525|1.59|1.685|1.69|1.7|1.72|1.75|1.85|2.26|2.3|1.3|1.31|1.31|1.31|1.28|1.28|1.275|1.24|1.06|1.045|1.085|1.12|1.4|2.24|1.075|1.09|1.11|1.12|1.14|1.155|1.155|1.155|1.16|1.245|1.25|1.29|1.3|1.32|1.34|1.35|1.44|1.45|1.29|1.255|1.295|1.305|1.35|1.35|1.37|1.498|1.55|1.6|1.75|1.6|1.57|1.67|1.7|1.7|1.698|1.66|1.68|1.68|1.77|1.824|1.9|1.908|1.82|1.86|1.88|1.95|1.99|2|2.28|2.39|2.8|3.15|3.035|3.04|3.1263|3.1996|3.1654|3.1996|3.1752|3.2631|3.4292|3.4878|3.732|3.986|4.1717|4.1521|4.1619|4.1619|4.201|4.201|4.2889|4.201|4.1619|4.0251|4.0251|4.0251|3.8688|3.8102|3.7076|4.3426|4.8262|4.9142|5.178|5.2757|5.471|5.559|5.6176|5.6078|5.559|5.7544|5.7739|5.8618|5.8618|5.9986|6.2135|5.9498|6.2233|6.2526|6.3308|6.3308|6.4285|6.4285|6.3503|6.3503|6.2526|5.9009|5.813|6.0572|6.3503|6.7313|6.8388|6.917|6.8974|6.8388|7.0244|7.7181|8.402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||11.794|11.32|11.642|12.088|12.27|12.382|12.182|13.526|13.828|13.75|13.96|13.768|12.656|12.024|12.666|12.788|12.578|11.918|11.508|12.176|12.33|12.54|12.35|12.824|13.416|14.338|14.53|14.47|14.55|15.06|15.86|16.11|16.29|17.36|17.6|17.63|17.96|18.04|17.38|17.05|17.08|17.38|15.19|16.24|15.74|16.02|16.14|17|17.05|16.46|17.79|18.62|18.18|17.95|18.37|16.25|16|16.87|16.21|15.44|14.02|13.07|12.98|13.22|12.86|13.04|12.97|14.22|14.13|13.86|16|15.3|14.51|13.46|13.55|14.52|15.59|15.23|14.93|15.15|16.16|16.02|15.77|13.79|13.13|12.46|11.82|12.45|13.88|15.76|17.77|18.47|22.04|22.39|20.45|21.15|20.99|21.74|20.88|20.94|21.5|20.61|20.05|19.15|20.41|21.26|22.82|22.76|21.29|20.66|21.39|22.25|22.42|20.13|20.58|20.09|20.45|19.69|21.09|21.98|24.46|23.52|21.37|21.37|21.45|22.25|24.17|22.63|20.02|20.45|20.43|21.56|20.35|20.82|21.3|21.18|20.6|20.48|21.84|21.8|23.16|23.72|24.05|24.97|23.56|23.69|23.66|24.22|24.11|26.04|27.29|28.15|26.49|25.79|27.25|27.33|29.03|30.06|25.39|25.52|25.85|26.33|26.06|26.45|26.68|26.98|25.57|25.77|27.48|27.79|27.96|23.02|22.7|16.17|16.84|16.99|16.28|17.12|15.41|18.26|18.87|19.67|20.08|20.16|19.22|21.43|19.69|19.96|21.48|22.62|21.62|21.5|22.99|25.72|32.7|28.8|22.74|20.93|21.61|22.9|24.91|24.42|26.97|28.09|26.68|27.69|24.97|28.18|36.26|42.87|50.54|48.92|47.03|43.93|49.28|50.46|50.81|51.8|50.61|54.8|55.05|54.47|55.63|54.04|53.39|54.14|56.06|54.12|52.35|51.85|49.93|48|46.72|48.82|52.58|52.78|53.64|53.99|54.6|49.96|46.83|45.92|45.32|45.16|42.74|41.42|42.92|41.81|40.15|41.86|42.66
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.25|49|49.05|49.1|49.1|49.1|49|49|49|48.86|48.86|48.92|48.92|49|48.76|48.58|48.6|48.68|48.7|48.6|48.6|48.48|48.04|48|47.92|47.92|48|47.98|47.98|47.98|47.86|47.66|47.7|47.4|47.4|47.44|47.26|47.22|47.18|47.2|47.1|47.5|23.22|22.78|24.44|24.34|24.86|25.74|24.82|24.2|23|23.6|26.14|25.86|24.46|24.1|24.72|24.6|23.9|22.5|28.05|29.6|26.7|26.15|26.7|25.9|24.95|23.4|24.95|26|27.8|26.8|26.45|26.05|28.35|28.9|27.05|26.35|23.2|18.14|19.82|20.55|22|22.35|16.74|16.5|18.2|19.34|17.96|17.04|17.12|17.4|18.32|24.95|26.3|25.4|28.5|29.3|31.75|32|36.15|31.9|27.65|24.5|25.2727|25.9091|29.0455|26.5|25.6818|25.9091|24|25.8636|29.9545|41.2727|47.6364|51.3636|55.6364|55.0909|61.1818|59.2727|61.3636|62.2727|60.2727|60.6364|60.9091|59.2727|53.9091|52.9091|56.4546|56.7273|56.9091|54.0909|53|54|53.8182|55.6364|58.3636|58.7273|58.0909|57|55.4546|54|55.2727|57.1818|58.3636|59.8182|65.3636|64.4546|63.6364|63.8182|58.0909|55.2727|56.0909|55.5455|53.5455|55.6364|55.5455
03448|17824|/equities/mgi-coutier|CACALL||15.08|14.8|15.9|17.44|16.44|16.6|16.46|16.3|16.28|16.28|15.52|15.76|16.28|15.84|15.3|15.16|15.54|15.56|16.1|16.6|16.98|16.98|16.34|16.22|15.46|15.2|15.9|15.88|15.84|16.04|16.48|15.9|14.1|13.9|13.68|13.48|14|14.32|14.52|14.7|14.66|14.66|14.86|14.56|14.18|13.9|13.84|14|13.98|14.18|15.3|15.86|16.2|16.32|17.52|17|16.94|16.4|17.9|18.18|18.24|17.4|17.22|16.8|16.48|16.78|16.28|16.78|16.8|15.16|15|15.18|14.96|14.88|15.5|16.5|17.5|18|18.5|18.92|19.34|18.9|18.2|17.72|16.88|16.6|16|16.6|16.5|16.92|18.3|18.5|17.92|17.26|18|18.56|17.94|18.26|18.86|20.55|20.3|20.6|19.5|18.4|20.45|23.75|24.15|24.4|23.45|22.9|25|24.95|24.9|23.1|22.25|21.65|21.15|20.5|22.5|22.95|23.4|23.55|22.55|21.6|21.65|21.5|23|23.85|22.65|23.4|24.15|23.25|23|23.7|24.6|25.1|24.6|23.8|25.1|25.6|26|28|28.55|29|28.4|29.1|30.75|33.7|34.2|33.6|31.9|33.5|30.75|30.6|32|30.1|30.7|29.8|29.4|29.25|23.3|22.25|23.3|23.75|23.3|23.2|22.15|22.5|22.5|22.5|20.8|20.3|18.68|16.34|16.88|17.2|17.44|17.26|17.44|16.02|14.8|13.94|14.54|14.7|14.7|14.7|14.28|13.58|13.92|14.28|14.16|14.8|15.24|14.8|15.44|16.26|15.48|13.5|13.24|13.64|12.2|10.6|10.98|11.3|10.9|12.36|10.8|13.64|15.04|16.72|19.08|19.9|19.74|19.9|20|20|20.15|20.8|20.5|20.5|20.75|20.65|21|21.05|20.35|18.8|18.58|19.06|18.56|17.28|17.2|17.74|18|18|16.5|16.62|16.84|16.88|17.58|18.62|18.3|16.48|16.84|16.96|16.96|17.02|16.68|15.98|16.5|16.44|16.78
03449|17895|/equities/verneuil-participations|CACALL||10.3|10.3|10.3|10.4|10.55|10.7|11.5|10.9|11|11.7|10.6|9.4|9.78|10.15|10.5|10.2|10.45|10.4|11|10.8|10.25|11|11|12|12|12|12.35|12.7|13.1|12.6|12.1|11.9|11.75|11.9|11.9|11.8|11.8|11.8|11.8|10.7|10.5|10.4|10.4|10.25|10.5|10.45|10.45|10.05|10|9.7|9.8|9.46|9.5|10|10|10|10.8|9.96|9.96|9.78|10|9.3|9.78|9.92|9.9|9.9|10.05|10.3|10.5|10.55|11.5|11|11.5|11.85|11.85|11.3|11.3|11.35|13.1|12.75|11.7|12.7|13.35|12.05|12.25|13.8|14.8|13.95|12.97|12.97|12.97|13.7682|14.4665|13.9677|15.0651|15.4642|15.9132|15.9132|15.9631|16.0628|14.4166|14.3668|14.5663|14.7658|14.9654|14.9654|14.8656|14.8656|14.9654|14.9654|14.4665|14.8656|16.0628|14.4665|11.9723|14.0675|12.7705|17.6591|11.8725|11.8725|12.4712|12.7705|11.8725|12.8702|13.7682|14.9654|21.7497|14.5663|13.6684|10.9746|11.4735|6.4351|6.2855|4.5495|4.4497|4.33|4.2701|4.1504|4.2901|4.2901|4.33|4.1903|4.6093|4.6492|4.8687|4.9286|4.6692|4.7889|4.9486|4.9486|5.0882|4.8887|5.2379|5.0295|5.1162|2.2719||||||1.717|1.5435||1.3788|1.3007|1.3007|1.3788|1.3007|1.1707|1.3354|0.9712|0.8672|||0.9712|0.8932|1.1013|0.8845||0.8845|1.1967|0.9105|0.8758|1.3788||||1.2314|1.11||0.8758||||||||1.4568|1.4568||1.4221||1.2747|1.3007|||||1.0926|1.214||1.5088|1.2574|1.4568||1.4048|1.4048||1.1273|1.3874|1.4048|1.4048|1.3961|1.2921|1.3788||1.0406||||||||||1.4742|||1.3007|1.3007|||1.4915|1.2227|1.3701|||1.5609
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.94|50.1|50.1|50.15|50.2|50.25|50.2|50.25|50|49.98|49.92|49.96|49.86|49.56|50.4|50.2|50.2|50.2|50.4|50.85|50.75|44.76|43.6|45.52|44.92|46.2|46.2|40.88|41.7|38.22|36.72|35.1|36.16|36|36.14|35|35.2|34.5|32.84|32.84|33.38|34.28|34.08|35.36|35.06|35.3|34.94|35.62|34.08|34.48|36.74|37.06|37.32|37.4|37.8|38.1|37.1|35.24|34.2|34.82|34.86|35.32|35.48|35.16|34.28|35.48|34.48|36.98|37.24|37.3|37.3|38.36|39.44|42.74|44.18|44.68|42.78|42.5|43.45|42.65|42.35|44.4|45.2|44.4|45.2|45.6|46.5|50.1|50.7|48.35|46.35|44.75|42.95|43.8|42.45|45.3|45.6|45.4|44.25|47|47.55|47.6|45.6|45.55|45.8|45|45.3|43.7|41.35|40.4|39.7|39.75|40.65|41.1|40.25|37.8|37.55|35.9|34.4|33.4|33.2|32.45|32.15|32|31.9|30.3|32.05|29.4|28.45|28.1|25.9|33.05|35.75|32.4|32.9|30.9|30.45|30.15|30.35|28.45|26.95|26.5|26.6|26.9|26.5|24|23.45|24.4|24.6|24.8|23.6|23.6|23.45|23.5|24.3|24.3|24.1|23.8|23.85|24.15|24.5|24.55|24.35|24.9|24.95|24.9|25.4|24.75|23.6|22.85|23.05|23.05|21.5|20.75|20.6
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||5.83|5.67|5.87|6.185|6.24|6.135|5.905|6.6|6.69|6.575|6.525|6.795|6.97|6.405|6.52|6.435|6.465|6.61|6.35|6.68|7.22|7.49|7.895|9.7|10.04|9.415|9.31|9.31|8.965|9.055|9.735|9.89|9.85|9.935|10.01|9.91|10.27|10.6|10.77|11.76|11.76|11.36|11.28|11.03|10.95|11.12|11.18|10.93|10.84|10.9|12.76|13.06|12.9|13.02|12.84|12.74|12.36|11.8|11.78|11.6|11.2|10.96|10.9|11.28|11.4|10.1634|10.3458|10.5648|10.4371|10.656|10.0174|9.8714|9.1781|9.4518|9.5795|10.0174|10.4006|10.2181|10.4736|10.5831|11.2764|11.4589|11.1852|10.8568|10.2546|10.3094|10.2546|11.1122|11.1122|11.4042|12.1888|13.0463|12.8091|12.8639|12.3895|12.4989|11.8421|11.9151|11.6049|11.3859|11.4406|11.3312|11.2034|10.4736|11.6778|12.8091|13.0463|13.3018|12.426|12.7909|13.2106|13.32|13.2288|11.9698|11.8056|11.6961|11.6414|11.4954|12.0245|12.6084|12.6449|12.7179|11.988|11.4954|11.4042|11.1487|11.1305|11.094|10.6925|10.9297|11.021|10.9297|10.948|11.4406|12.207|11.3312|11.4771|11.5319|12.061|11.9698|11.4224|11.9151|11.8238|11.9333|12.2982|12.7179|12.4989|12.2252|12.1705|12.0975|12.2252|12.061|11.7143|11.8056|11.5136|11.6961|11.5319|11.5501|11.4771|11.6231|11.1122|11.5866|11.7143|11.6231|10.8203|10.7473|10.656|11.0575|10.6378|10.4371|10.5831|10.7655|10.5466|9.5247|9.1963|9.4518|8.2292|8.2292|7.7275|8.138|8.7401|8.5394|8.4664|8.1745|8.3387|8.6215|8.1106|8.2566|8.2657|8.0741|8.4391|8.2657|8.0559|8.357|9.4153|9.251|9.5247|8.8861|9.543|9.0321|8.1836|6.952|7.9373|7.9738|8.0924|8.1015|8.2019|9.397|11.0027|11.8056|12.0063|11.8056|12.2617|12.3712|12.8639|12.9551|12.7362|12.8821|12.7726|12.7726|12.7726|12.6632|12.7726|12.6814|12.9916|12.6449|12.061|12.0793|12.2252|11.8603|12.2435|12.8456|12.8456|12.5719|12.6267|12.4625|12.4077|12.28|13.1011|13.2836|12.4625|12.3165|12.3347|12.6267|12.6814|12.1523|12.4442|12.4077|12.7726|12.4077|12.1523
03452|17678|/equities/adc-siic|CACALL||0.063|0.0635|0.063|0.0605|0.0665|0.066|0.0745|0.0665|0.075|0.0625|0.0625|0.075||0.062|||0.075|0.0615||0.0615|0.062||0.062|0.0715||0.063|0.0705|0.0705|||0.0705|0.063|0.063||0.075|0.075|0.065|0.075|0.065|0.065|||0.075|0.065|0.075|0.065|0.075|0.064|0.063|0.07|0.074|0.066||0.065|0.0665|0.066|0.0715|0.0745|||0.074||0.076|0.0745|0.074|0.0735|0.08||0.079|0.075|0.075||0.07|0.071|0.07|0.07|0.0745|||0.076|0.072|0.08|0.08|0.08|0.08|0.08||0.08|0.083|||0.083||0.083|0.087|0.084|0.087|0.085|0.087|0.09|0.09|0.09|0.09||0.09|0.09||0.09|0.088|0.09|0.0895|0.0895|0.0975|0.0865|0.087|0.091|0.09|0.1|0.1|0.114|0.114|0.114||0.114|0.114||0.111|0.12|0.12|0.12|0.12|0.132|0.13||0.131|0.132|0.111|0.114|0.114|0.125|0.133|0.134|0.134|0.133|0.119||0.118|0.117|0.1|0.117|0.11|0.11|0.107|0.097|0.11|0.1|0.101|0.097|0.1|0.105|0.132|0.09|0.1|0.107|0.107|0.1||0.108|0.09|0.09|0.107|0.085|0.085|0.0855|0.084||0.085||0.083||0.08|0.103||||0.101|0.0905|0.1||0.11|0.094||0.104||0.11|0.11|0.115|0.125|0.11|0.135||0.124|0.11|0.11|0.1|0.1|0.119|0.112|0.123|0.136|0.138|0.127|0.125|0.14|0.144|0.13|0.148|0.149|0.13|0.12|0.104|0.104|0.09|0.0885|0.087||0.087|0.093||0.093|0.103|0.1|0.085||0.0815|0.084|0.085||||0.085||0.094|0.084|0.086|0.108|0.105|0.088||0.088|0.084
03453|17684|/equities/alpha-mos|CACALL||0.7285|0.729|0.74|0.805|0.7905|0.8595|0.894|0.8945|0.91|0.899|1|1.193|1.218|0.97|1.03|1.091|1|1.42|1.53|1.649|1.629|1.625|1.714|1.72|1.829|1.859|1.889|1.9|1.847|1.89|1.775|1.789|1.839|1.959|1.68|1.66|1.887|2.02|2.06|2|1.94|1.879|2.174|1.91|1.88|2.02|2.086|2.1|2.17|2.2|2.06|2.235|2.3|2.24|2.21|2.295|2.38|2.4|2.45|2.395|2.4|2.435|2.38|2.43|2.395|2.28|2.425|2.57|2.16|2.11|2.59|2.6|2.06|1.55|1.75|1.818|1.868|1.83|2.18|2.035|2.09|1.97|1.948|2.25|2.18|1.99|2.07|2.21|2.2|2.275|2.4|2.49|2.565|2.56|2.605|2.715|2.94|3.08|3.1|2.42|2.37|2.48|2.59|2.25|2.4|2.83|2.99|3.13|2.79|2.87|3.3|3.86|4.96|2.49|2.56|2.74|2.8|2.34|2.66|2.7|2.59|3.86|4.28|4.58|5.2|6.4592|8.0116|4.211|4.3359|3.8184|2.9798|3.0333|2.9263|3.1136|2.9887|2.6051|2.5159|2.5605|2.275|3.4794|1.6862|1.8111|1.9271|1.7531|2.052|2.3196|2.5694|2.8638|2.9798|3.2653|3.6311|4.0861|3.7292|3.7827|2.8371|2.8014|2.8549|2.9263|3.1939|3.2118|3.9076|4.4608|5.3976|1.5524|1.6148|1.7754|1.365|1.3828|1.3828|1.3828|1.2847|1.3025|1.2936|1.597|1.3739|1.5167|1.6505|1.142|1.2133|1.3561|1.4988|1.4988|1.5702|1.4096|1.4185|1.4275|1.5167|1.5167|1.4275|1.6951|1.3115|1.3204|1.3293|1.3382|1.3204|1.3739|1.4096|1.4364|1.3561|1.4542|1.4988|1.1687|1.2044|1.2044|1.3828|1.7663|1.9449|1.588|1.8735|2.2304|1.9088|2.6319|1.3828|1.3382|1.0706|1.0677|1.249|1.249||0.5799|0.5353||0.4818|0.4818|0.571|0.455|0.4461|0.4015|0.4193|0.4193|0.4461|0.4461|0.4015|0.4728||0.5799|0.4016|0.6691|0.6914|0.7048|0.7842|0.7851||||0.0803|0.0981|0.1017|0.1053|0.1071|0.1071
03454|17685|/equities/altamir-amboise|CACALL||24.8|24.6|24.5|24.5|24.6|24.5|24.1|24.1|24.4|24.5|24|23.9|24|24.2|24.1|24.9|25.4|25.4|25.2|25.1|25|25.5|25.8|26|26.3|27|27.1|27.4|27.3|28.2|27.7|27.8|28|28.3|28|28|28|28.1|27.8|27.5|28.2|28|28.1|28|28.3|28.6|28.4|28.5|27.2|26.9|27.4|27|26.5|26.5|26.5|26.6|26.6|27|27.29|27.295|26.4|26|26|26.065|25.9|26.65|25.72|25.2|25.385|24.995|24|23.8|24.02|24.2|24.38|25.1|26.495|26.995|24.99|25|25.205|25.25|25.6|26.2|25|24.7|24.8|24.8|24.615|25.8|26.4|26.2|26.22|26.6|26.1|26.3|26.7|27|26.4|26.6|26.6|26.425|26.795|26.8|25.74|26.6|25.93|25.6|25.695|25.8|25.95|25.395|25.595|25.4|24.6|24.88|24.32|24.325|23.895|24.7|24.745|24.9|25.285|25|24.25|24.1|24.005|24.32|24.775|24.79|23.6|23.145|23.4|23.6|23.6|23.87|24.03|24.15|24.2|24.02|24.11|24.1|24.05|24.2|24.405|24.3|24|24|24.02|24.1|24.05|24.05|23.7|24.495|24.95|25.495|23.5|23.4|23.4|23.695|23.34|20.195|20.1|19.9|19.95|19.95|19.6|20.095|21|20.33|20.71|20|20.1|19.2|19|19.3|19.288|18.738|17.75|17.6|17.5|17.55|16.68|16.6|16.4|15.75|15.57|15.6|15.55|15.25|15.448|15.5|15.3|15.488|15.998|16.002|16.1|15.938|16.204|16.252|15.5|15.52|15.55|15.992|14.25|14.3|16.12|17.5|18.48|19.6|20.145|20.465|20.645|17.2|17.796|16.99|17|16.9|16.95|17|16.99|16.95|16.98|16.8|16.85|16.95|16.9|16.85|16.748|17.5|17.5|16.65|16.898|17|17.1|16.188|16.178|16.2|16.15|16.2|16.3|16.298|16.19|16.35|17.448|17.8|17.196|16.948|17|17.5|16.8
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||75.8|77.8|78|80.7|81.4|83|84.7|84.7|82.8|80.9|76.6|77.1|72|71.5|72|73.8|76.7|78.1|73|74.4|81.2|87.9|89.5|93.8|94|93|90.8|88.2|86.2|86.5|100|106.8|103.8|106|104.4|102|106|112|121|119|118|119|120.2|120.2|121|122|119.4|116.4|115|117.8|122.4|127.4|128.4|128.8|128.8|129|130.8|128.4|131.6|132|130.8|129|128.2|136|139.8|139.8|139.8|134|135.6|137|137.8|136.6|131.6|132.4|128.2|133.2|136.4|134.2|132.2|138.8|146.4|149.8|145.6|147.6|146.2|138.8|137|139.8|132.6|132.4|146.8|145.6|153.2|152|146.4|145.4|150|153|151.8|153.2|156.8|158.2|153.6|149|154.8|156.8|158|157.4|162.8|163.2|170.8|171.4|170.2|167.6|160.6|160.2|161.2|166.4|172.4|182.3819|184.5275|182.967|188.4287|190.1843|181.4065|183.9423|192.33|196.0361|199.9373|203.3509|199.9373|193.1102|194.8657|194.0855|189.9892|188.6238|186.8682|187.2584|186.4781|182.3819|177.5053|179.651|182.772|185.3078|184.7226|172.6288|166.5819|167.3622|166.5819|164.6313|156.0486|156.0486|157.219|152.5376|153.1227|153.903|149.8067|141.4191|137.3228|136.5426|137.1277|139.4685|145.9055|146.2956|146.2956|141.6141|136.7376|134.787|135.9574|138.4932|140.0536|140.4438|131.666|113.7204|118.597|119.3772|113.7204|116.6464|116.2562|122.3031|127.1796|125.229|124.6439|124.6439|127.5698|124.8389|123.0834|118.0118|119.9624|120.5476|129.1302|134.5919|139.2734|141.224|155.8536|149.6116|129.3253|115.0859|116.0612|113.1353|113.9155|111.1847|118.792|117.2315|116.4513|118.0118|140.2487|170.6782|185.5028|192.1349|199.9373|201.8879|201.8879|204.8138|203.8385|198.962|199.9373|199.9373|199.9373|195.5484|194.8657|192.9151|195.0608|192.1349|190.1843|192.1349|193.6954|188.6238|188.0386|182.1868|185.3078|184.7226|185.1127|181.4065|182.3819|182.967|182.3819|181.6016|182.3819|182.772|181.4065|178.4806|176.53|180.4312|178.4806|177.3103|180.2362|173.6041|185.3078|184.3325|184.9176
03456|17686|/equities/altareit|CACALL||458|458|460|460|444|454|456|456|450|456|470|450|442|442|442|442|440|448|478|478|482|498|525|545|545|550|550|540|535|535|550|575|580|565|565|575|575|580|575|580|575|575|580|575|575|590|590|590|590|595|590|605|605|605|640|625|625|625|625|625|625|625|625|635|640|620|620|620|630|630|630|630|630|635|640|640|640|640|645|640|640|640|640|640|650|650|650|640|650|655|645|645|645|645|650|650|650|650|650|650|655|650|665|670|685|700|690|660|645|655|655|655|655|655|650|650|650|660|670|675|675|680|675|670|680|680|675|675|715|720|680|635|615|620|595|595|605|615|615|615|610|615|620|595|595|595|595|575|570|560|560|550|530|520|525|530|520|510|490|488|490|490|486|486|488|486|486|488|488|488|482|482|482|482|484|484|486|486|500|515|515|515|515|515|510|510|510|510|510|510|520|520|520|520|510|515|515|515|515|515|470|470|472|472|490|490|490|530|545|550|555||||560|530||530||||530|530|530|555|550||||550||550|515|||510|510|550||580|||580||585|595|590||||595
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||139.8|146.9|146.2|144.9|146|143.5|135.1|132.4|136.2|138.1|137.8|134.7|128.2|127.4|126.3|127.1|121.6|116.4|112.4|119.1|125.1|125.2|127.1|133.7|136.9|136.8|131.9|128.9|130.5|132.8|134.4|144.4|142.8|141|144.9|145.3|151.9|153.2|150.3|153.9|161.2|160.5|159.6|154.8|156.2|150.8|150.3|147.7|147.1|146|145.3|150.2|150.6|149.8|150.1|148.7|149.2|138.8|139.1|130.2|123.7|119.3|119.7|127.2|124.2|125.4|124.5|127.2|130.4|120.2|123.1|113.7|111.4|119.5|114.6|121.4|130.2|128.2|124.4|129.5|135.8|136.1|134.4|131.8|126.5|116|112|108.9|110.5|114.9|125.1|127.1|125.7|124|121|128.1|133|130.7|130.2|138.6|141.1|142.5|141.2|135.2|136.8|138.1|142.8|149.8|152.7|148.7|153.8|154.9|163.3|159.1|153.2|154.6|154.9|150.7|152.8|155.2|153.5|150.5|144.5|137.7|130.4|127.6|134.5|137.3|139.4|141|142.8|139.8|137.9|140.2|137.8|135.2|116|116.1|116|116.7|115.9|113.3|108.8|104.1|101.8|101.9|104|105.2|109.4|104.3|104.5|104.5|102.1|98.4|102.3|100.2|94.4|92.95|93|93.15|92.2|94.25|97.35|97.85|97.3|95.75|94.5|97.3|91.2|92.9|93.65|95.25|90.6|76.1|79.95|84.4|86.95|85.75|82.4|78.55|77.45|75.6|76.2|73.15|71.9|71.75|68.6|68.55|70.25|70.7|74.3|78.7|80.35|80.15|83.45|83.25|74.8|73.35|70.5|69.6|69|66.4|67.75|67.85|69|62.9|66|89.5|102.1|107.9|113|112.9|115.5|115.5|118|119|115.7|114.8|114.2|116.3|108.8|108.7|105.8|101.6|101.9|100.6|99.75|102.9|104.4|104.9|106|107.3|112.9|109|109.4|109.1|111.1|108.4|109.4|113.4|113.4|111.9|109.9|110.6|106|102.5|99.85|98.55|94|95.8|93.15
03458|943297|/equities/turenne-inv|CACALL|||||11.1|11.1|11|10.9|11|11|11|11|11|10.9|10.9|11.1|9.5|9.2|9|8.8|8.75|8.85|9|9.05|9.05|9.35|8.7|8.65|8.5|8.55|8.55|8.55|8.65|8.65|8.55|8.55|8.6|8.7|8.7|8.8|8.7|8.85|9|9|8.8|9|9|9|8.9|8.76|8.52|8.44|8.8|8.14|7.94|7.86|7.86|7.88|7.3|7.22|7.26|7.48|7.9|7.24|7.22|7.24|7.34|7.26|7.2|7.08|7.04|6.24|6.2|6.4|6.44|6.42|6.4|6.58|6.6|6.66|6.76|6.9|6.9|6.9|7|7|6.98|6.86|6.86|6.86|6.98|7.08|7.14|7.06|7.06|7.1|7.3|7.6|7.26|7.14|6.8|6.76|6.55|6.4|6.4|6.75|6.45|6.45|6.7|6.75|6.15|5.9|5.95|5.95|5.85|5.85|5.7|6|6|6|5.85|5.85|5.75|5.8|5.8|5.75|5.75|5.8|5.75|5.9|5.9|5.9|5.85|5.85|5.85|5.85|5.85|5.85|5.8|5.8|5.8|5.8|5.8|5.8|5.75|5.8|4.8|4.84|4.94|4.96|4.82|4.82|4.76|4.8|4.84|5.3|5.1|5.15|5.2|5.2|5|4.98|5.15|5.35|5.8|5.4|5.4|5.55|5.85|5.1|4.9|4.88|4.88|4.7|4.5|4.6|4.7|4.56|4.62|4.68|4.8|4.8|4.8|4.8|4.74|4.74|4.76|4.76|4.72|4.6|4.5|4.5|4.7|5.2|4.8|4.8|4.86|4.86|4.88|4.86|4.66|4.68|4.54|4.78|4.76|4.8|4.9|5.2|5.4|5.82|6.18|6.18|6.12|6.2|6.2|6.18|6.16|6.24|6|5.76|5.78|5.86|5.84|5.9|5.7|5.84|5.86|5.92|5.8|5.48|5.48|5.5|5.48|5.54|5.52|5.5|5.44|5.46|5.54|5.54|5.6|5.6|5.66|5.66|5.68|5.64|5.58|5.68|5.54|5.74|5.8|5.82
03459|955666|/equities/amplitude-surgical-sas|CACALL||3.34|3.3|3.32|3.46|3.32|3.34|3.44|3.5|3.48|3.3|3.3|3.32|3.34|3.34|3.34|3.26|3.4|3.38|3.52|3.68|3.62|3.64|3.58|3.58|3.44|3.44|3.52|3.5|3.52|3.52|3.52|3.54|3.6|3.4|3.4|3.4|3.4|3.4|3.42|3.36|3.38|3.38|3.4|3.42|3.44|3.4|3.3|3.24|3.09|3.18|3.15|3.22|3.26|3.17|3.26|3.27|3.29|3.29|3.2|3.24|3.35|3.28|3.11|3.14|3.03|3.25|3.24|3.07|3.06|3.05|3.07|3.08|3.04|2.88|3.04|3.1|3.14|3.1|3.1|3.07|3.09|3.09|3.16|3.16|3.19|3.04|2.92|2.85|2.73|2.71|2.78|2.8|2.77|2.54|2.6|2.67|2.76|2.8|2.75|2.78|2.66|2.59|2.52|2.62|2.63|2.63|2.65|2.6|2.35|2.16|2.13|2.17|2.27|2.27|2.06|2.06|2.07|2.1|2.1|2.12|2.11|2.12|2.15|2.17|2.13|2.12|2.16|2.15|2.18|2.17|2.12|2.14|2.16|2.19|2.21|2.22|2.24|2.27|2.22|2.32|2.2|2.42|2.21|2.28|2.28|2.19|2.15|2.19|2.2|2.14|2.18|2.28|2.32|2.84|2.13|2.15|2.13|2.11|2.12|2.12|2.13|2.17|2.16|2.16|2.29|2.16|2.16|2.16|2.16|2.15|2.14|2.14|2.15|2.09|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.15|2.14|2.15|2.14|2.14|2.16|2.29|1.7|1.68|1.6|1.66|1.525|1.555|1.69|1.725|1.245|1.38|1.51|1.34|1.16|1.13|1.275|1.13|1.195|1.21|1.155|1.36|1.525|1.69|1.72|1.74|1.72|1.745|1.67|1.79|1.85|1.775|1.61|1.72|1.64|1.635|1.64|1.64|1.44|1.485|1.59|1.755|1.745|1.445|1.42|1.61|1.865|1.37|1.4|1.44|1.43|1.5|1.5|1.64|1.65|1.735|1.895|2.06|2.07|2.22|2.35|2.48|2.56|2.5|2.44
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||61.6|61.85|60.85|62.3|64.7|65.1|63.25|63.55|61.9|62|62.3|63.45|58.3|56.9|55.85|55.75|53.9|53.7|50.4|52.85|54.2|53.65|53.9|54.5|54.9|55.55|55.65|54.15|54.1|54.85|57.9|58.6|57.55|56.35|54.9|54.5|54.75|54.9|54.75|57|58.55|62.5|61.45|60.05|59.7|59.95|59.85|58.25|58.05|57.55|60.5|63.55|63|63.3|63.85|64.75|64.4|61.55|61.6|60.1|57.45|53.55|53.65|56|55|54.85|54.85|56.7|56.65|50.15|47.8|45.68|44.1|45.68|45.12|49.26|53.7|52.3|51.75|53.45|57.05|57.4|54.8|53.65|53.4|52.2|51.85|54.5|52.55|50.1|54.7|54.7|53.95|56.4|55.85|58.4|59.9|62.45|60.7|62.7|64.75|64.55|64.05|59.85|62.45|67.15|69.2|71.7|70.15|71.05|74.1|73.85|74.5|72.8|71.75|71.5|73.6|76.05|79.1|77.9|79.9|79.05|78.7|78.65|76.2|75.1|75.2|75.45|78.95|80.55|80.85|80.55|81.75|82.2|81.95|78.7|77.4|76.7|76.6|76.25|76.1|76.15|75.45|73.6|73.5|73.3|78.05|77.95|75.75|74.65|75.4|75.15|70.95|67.65|66.3|66.55|66.4|65.65|66.9|68.3|65.85|65.4|69.3|70.35|70.75|68.7|68|68.8|68.2|68.4|69.05|69.15|67.9|62.7|61.5|63.4|63.9|65.05|61.25|61.55|63.1|64.1|67.1|67.3|65.8|67.05|65.5|71.25|73.45|72.1|73|72.05|71.3|70.1|72.5|72.4|68.7|63.45|61.3|60.85|65.1|58.15|58|57.5|56.1|59.25|58.2|59.2|68.55|75|78.55|77.9|77.75|73.95|74.5|70.85|70.7|71.45|70.4|70.35|70.7|69.55|70.45|69.65|70|70.65|68|65.25|65|63.75|64.45|63.8|63.25|62.7|59.85|58.8|58.1|58.15|58.8|62.9|63.45|62.3|62.2|62.8|61.4|62.85|61.25|58.85|58.65|62.1|61.2
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||28.79|30.8|32.5|31.87|30.04|30.12|29.44|30.89|33.32|33.34|33.66|33.38|31.49|31.09|29.64|27.6|28.64|28.82|25.62|28.29|28.71|28.24|27.93|27.8|28.28|27.37|26.58|25.78|27.3|27.83|29.04|29.92|29.49|29.7|29.77|32.03|33.19|33.76|32.46|33.47|33|33.62|34.54|33.86|33.6|33.32|32.92|34.32|34.52|34.02|35.99|38.25|38.19|38.09|37.44|36.65|37.23|37.04|35.99|35.19|33.03|30.4|30.25|31.18|30.76|30.66|29.41|30.75|30.45|28.44|27.24|26.25|26.15|26.57|25.49|26.44|28.12|27.2|28.53|29.2|31.42|31.75|31.95|32.58|28.5|26.53|27.12|30.89|32.12|34.74|40.06|41.28|38.37|37.16|36.12|37.07|37.51|39.38|37.34|40.58|42.02|45.58|44.04|46.45|51.62|51.98|54.22|55|53.04|52.62|56.1|56.02|50.24|48.58|46.86|46.4|45.28|44.16|46.12|49.4|52.78|52.54|51.92|50.36|49.68|46.25|49.4|50.2|52.42|53.56|53.26|52.96|54.16|54.68|53.7|54.14|49.44|47.81|47.44|45.25|43.85|48.11|48.51|48.94|45.42|47.48|48.81|47.17|45.55|44.64|44.13|42.84|40.47|38.08|37.86|36.45|37.12|35.65|36.13|38.32|36.78|37.24|38.81|37.38|38.3|35.28|35|36.32|33.49|33.58|33.59|32.06|30.26|26.7|25.79|26.16|26.03|26.06|24.55|25.09|25.73|25.85|25.8|26.39|25.37|26.1|25.24|25.91|25.01|26.15|25.76|25.68|25.49|26.56|27.55|27.89|25.05|23.45|24.02|24.02|24.85|22.4|22.33|23.86|19.625|19.89|18.62|23.42|27.94|30.5|32.56|32.54|31.46|26.98|28.16|28.43|29.05|29.87|28.98|29.04|28.83|28.28|27.93|27.86|28.64|28.39|24.02|23.42|22.85|22.72|22.74|24.02|25.55|26.1|24.58|22.06|21.45|20.96|21.18|23.42|24.66|23.92|24.24|25.5|25.15|24.59|24.1|22.32|22.35|23.12|24.22
03462|1174451|/equities/aramis|CACALL||3.755|3.96|3.96|3.99|4.08|4.1|3.95|4.08|4.35|4.36|4.2|4.25|4.39|4.76|4.77|4.63|4.045|3.65|3.57|3.92|4.035|4.27|4.245|4.28|4.07|3.98|4.05|4.1|4.335|4.33|4.815|5.13|5.76|5.74|5.57|5.18|5.15|5.38|5.75|5.84|5.4|4.665|4.49|4.265|4.15|4.21|4.17|4.21|3.854|2.87|3.28|3.53|3.814|3.902|4.118|4.178|4.376|4.566|4.3|4.446|4.42|4.23|4.3|4.5|4.712|4.8|4.722|5.145|4.97|4.884|4.738|4.4|4.448|4.58|4.684|5.26|5.455|5.185|4.718|4.624|4.754|4.58|4.54|4.6|4.58|4.2|4.356|5|4.8|5.085|5.56|5.97|5.92|6.17|5.505|6.17|6.165|6.5|6.5|7.25|7.84|7.83|7.98|8.25|9.54|10.18|11.24|12.14|13.08|13.72|14.04|14.34|14.76|14.38|14.44|15.2|17.36|17.92|19|17.78|17.14|17.34|16.38|16.58|16.58|17.48|18.18|18.3|19.7|19.98|20.8|18.56|18.48|18.92|20.1|20.65|19.98|20.35|21.35|22.4|23.05|23.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||81.5|81.5|82|82.5|82.5|83.7|85.4|85.3|85.5|85.2|84.2|82.8|79|79.9|75.2|72.3|70|70.2|64.1|64.8|66.9|66.8|66.8|70.9|75|73.9|76.5|74.7|73.6|72.4|68.8|69.2|72.3|73.1|72.3|68.3|73|73.4|73.1|72.3|74.6|73.6|73.4|71|71|70.2|70.3|70.8|72|78|82.3|85.4|88.7|86.2|83.7|84.3|82.5|80.8|81.3|80.8|82.8|76|75.5|79.3|80.3|79.7|80.6|81.6|83.3|79.4|77.8|75.3|76|79.2|79.9|86|89.8|90.2|95.1|97|97.8|98.2|99.6|100|96.3|94.2|95.8|96.2|102.2|108|111.6|112.4|111.2|109.8|109|113|118.2|119.6|121.8|120|118.8|117.4|115.6|112|110.4|112|112|114.8|114.8|110.2|113.8|117|121.2|118|119.4|115|113.2|110.2|109.8|113.8|114.4|111.6|111|108|108.6|104|111|112|115|111.8|112.4|111|114.6|114|112.2|112.6|114.4|112|107.8|107.8|107.8|103.2|102|90.3|89.4|89.2|85.4|87.4|84.5|85.9|85.2|83.9|81.2|82.8|83.6|86.8|86.4|86.8|88.4|89.8|89.4|90|91.6|88.6|88|84.8|79.6|79.8|80|81|81.6|82|84|84.6|81.6|85.4|85.8|87.2|86|86|86.4|89|92|91.8|86.8|87|88.6|86.2|83.8|86|87.6|87|81|81|81|82.8|81.8|72|70.8|70.8|72.2|71|72.6|74|71.8|73.8|73.8|85.2|90|90|93|88|82|80|80.8|81|82|83|78|74.6|74.4|75.2|76|77.2|73.4|72.6|73|68|70|70.2|67.4|67.8|67|64|64|63.2|64|63.4|62.2|63.4|63|63.8|63|62.2|62.4|62.6|63.6|61.2|58.2|56.8|54.4
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||100.75|101.15|98.9|99.64|102.9|103.9|100.5|101.15|103.75|103.3|102.85|100.2|93.1|94.1|93.72|94.66|91.9|90.9|85.6|90.16|92.06|94.36|95.04|93.12|94.46|98.38|98.66|95.7|97.9|97.74|98.9|99.36|94.16|92.64|88.78|87.4|83.86|85.86|86.34|86.4|87.78|88.24|89.26|90.04|90.08|91.64|90.32|92.26|91.12|91.48|95.6|99.76|99.8|97.78|94.24|96.8|97.56|93.18|93.86|93.58|90.78|86.3|87.04|87.74|87.02|86.62|86.66|93.4|92.88|84.34|80.74|79.36|77.6|79.66|75.6|81.02|89.2|86.5|88.52|87.26|92.14|93.98|93.34|92.7|91.58|91.88|95.2|93.06|94.9|104.85|117.45|117.25|113.3|120.4|117.85|121.2|111.05|114.9|109.35|113.7|117.75|114.3|113.6|110|119.9|128.3|130.2|131.7|132.9|130.3|134.95|133.1|130.75|124.85|121.85|122.3|124.05|120.45|126.45|125.45|124.2|119.6|120.1|116.9|115.4|114.4|116.75|115.4|117.05|117.35|114.9|107.25|110.8|111.5|109.3|107.9|104.75|107.6|107.5|107.35|107.05|109.55|109.95|109.3|110.15|109.35|110.75|110.35|107.55|106.15|105.8|106.05|105.5|104.95|103.8|101.45|98.06|94.8|91.94|90.46|93.14|96.68|98.74|97.1|96.64|96.64|95.36|96.66|97.56|98.5|97.48|93.68|93.3|88.62|90.1|94.5|95.86|96.06|91.9|95.9|99.52|98.2|94.86|95.8|93.68|94.94|91.98|89.48|91.64|92.7|88.4|87.78|86|83.98|88.46|88.46|79.76|78|77.62|77.08|78.2|76.98|78|77.3|68.4|64.56|62.98|73.86|86.3|93.36|87.1|88.58|87.7|86.54|88.14|90.36|93.16|95.66|96.54|96.02|98.28|96.14|96.5|97.44|98.5|97.82|95.68|93.18|91.1|85.28|86.48|85.24|88.06|88.66|82.54|80.22|79.86|79|80|86.78|87.1|84.82|82.26|83.82|81.86|83.78|79.54|79.24|78.06|81.2|81.58
03465|17662|/equities/medea|CACALL||14|14.1|14.1|14.5|14.4|14.5|15.2|15|15|14.6|16|16|16|16|16.2|16.1|15.7|15.7|15.9|15.9|14.2|18|20.2|20|20.6|20.4|20.8|20.8|20.2|20.8|21|21|21|21.2|21.2|19.9|21.8|23.4|24.2|24.2|22|21.8|21.8|23.4|22.2|22.4|22.4|22.4|22.4|22.6|22.8|23.2|23.4|23.8|23.8|24.2|24.6|24.2|23|23.4|23.8|24|24.2|24.6|25|25|25.4|25.8|25.4|23|22.2|19.4|18.4|17.2|16.3|19.6|19.7|19.8|20|20|20.2|20|20|20.2|20.4|20|19.5|19.7|20|19.8|20|19.8|22|18.6|19.6|22|23.4|19.3|19.1|19.3|19|20.2|19.7|19.9|22.8|22.8|20.8|21.6|21.4|21.8|22|20.4|20|20.6|21.6|22.8|23.8|24.4|24.2|24.4|24.6|24.8|25|22|19.5|17.4|19|19.5|14.5|15|15.2|14.7|15|15.4|14.5|14.1|14.2|14.2|13.7|14|14|14.6|14.9|14.9|15.8|14.3|14.3|14.9|15|13|13|13.3|13.4|13.5|13.4|13.4|13.4|14|13.5|12.6|13.8|15.8|12|11.9|12|11.4|11.4|11.7|12.2|11.6|11.6|11.6|11.4|10.2|10.1||11.2||12.5|10.4||10.5||10.5|10.3|10.4|10.5|10.5|11|11|10.5|11.2|11.2|12.4|12.4|12.5|11|10.7|12.8|13|9.25|9.25|8.65|8.95|8.95|9|9|12.1|12.5|12.3|12.3|12.3|12.3|11.9|11.9|11.9|11.4|11.9|11.9|12|11.9|12|12|12.4|12.5|12.4|12.3|12.8|12.9|12.7|12.8|12.7|12.6|12.5|12|12.7|12.9|13|12.3|13.4|13.9|12.7|10.7|10|9.8|10.1|11.5|11.6|11.6|11.9|12
03466|32437|/equities/artprice.com-sa|CACALL||5.85|5.27|5.23|5.35|5.7|6.15|5.09|5.09|5.23|5.17|5.3|5.43|5.43|5.64|6.26|5.63|6.57|5.88|5.6|5.69|5.8|6.22|6.49|6.66|6.56|6.7|6.8|6.85|7|6.5|6.74|6.91|7|7.02|7.15|7.13|7.33|7.6|6.7|6.89|7.03|7.2|7.19|6.94|6.5|6.63|6.48|6.35|6.42|6.72|6.49|6.74|6.84|7.46|7.52|7.79|7.77|7.74|8.12|7.48|7.45|7.46|7.68|8.68|8.95|8.58|7.61|7.7|7.18|6.29|6.85|6.14|6.16|6.12|6.17|6.65|7.74|6.88|7.03|7.7|7.98|8.43|7.84|7.28|6.73|6.75|7.02|7.24|7.29|7.39|8.28|8.62|8.28|8.47|8.42|9.08|8.52|9.39|7.88|8.75|9.15|8.79|8.48|7.7|7.96|9.23|9.57|10.68|10.68|9.44|10.64|11.9|11.6|12.12|13.12|14.78|14.9|17.42|16.42|23|12.6|5.48|5.55|5.78|5.97|5.85|6.38|6.09|6.03|6.98|7.17|6.21|5.69|6.57|5.12|5.22|5.36|5.43|5.65|5.86|5.98|5.88|6.09|6.14|6.27|6.47|6.56|6.55|6.55|6.74|6.85|6.85|6.84|7.22|6.92|6.96|6.7|6.76|6.52|6.74|6.96|6.8|7.26|7.12|7.28|7.48|6.86|7.12|7.68|7.86|7.6|7.52|6.76|6.94|7.34|7.5|7.58|7.72|7.94|8.36|8.64|8.72|9.06|8.66|8.14|7.84|7.98|8.12|8.3|8.12|8.22|8.06|8.26|8.64|9.8||||||||||||5.4|6.99|7.75|8.51|8.86|9.1|9.13|9.85|9.95|9.97|10.1|9.98|9.34|9.59|9.09|9.05|9.7|9.17|9.69|9.36|9.38|9.41|9.71|9.8|10.18|10.4|10.38|10.44|10.84|11.26|10.28|11.56|11.6|12.5|12.5|12.42|12.64|12.96|13|13.18|13|12.98|12.72|12.84|13.28
03467|17792|/equities/ind-financ-artois|CACALL||4820|4960|5050|5150|5300|5100|5000|5100|5000|5200|5000|5100|4860|4920|5100|4980|5000|4760|4760|4760|4800|4760|4860|4900|4900|4900||4940|4940|5000|5100|5100|5100|5050|5050|4980|4960|5050|4940|4780|4880|5000|5000|5050|5150|5200|5000|5000|4980|5100|5250|5150|5150|4940|5150|5150|4920|5100|5350|5400|4980|4760|4800||4660|4960|4600|4600|4600|4600|4680|4400|4400||4400|4420|4440|4480|4860|4540||4560|4600|4600|4600|4600|4780|5150|5250|||4880|4880|4780|4780|4740|4800|4980|5000|5050|5100||4960|5000|||5550|5100|5350|5300|5450|5600|5600|5600|5600|5550|5550|5700|5800|6000|6050|6400|6100|6150|6050|5900|6050|6050|6100|6300|6350|6400|6400|6400|5950|5350|5100|5050|5000|5100|5000|4980|5000|5000|4780|4680|4680|4700|4720|4500|4480|4480|4500|4600|4600|4860|4720|4860|4560|4120|3980|4000|4000|4000|3980|4000|4000|4080|3900|4000|4060|3840|3920|3700|3520|3720|3860|3700|3720||3720|3460|3900|3900||3920|3720|3420|3420|3480|3740|3800|3940|3940|3980|3980|3400||3500|3560|3560||3800|3800|||3840|3900|4020|4180|4380|4180|4100|4140|4200|4380|4380|4440||4440|4280|4520|4580|4620|4760|4760|4820|5100|5100|4820||4720|4720|5000|5150||5250||5300|5250|5150|5150|5150|5150|5150|5200|||||5550
03468|978752|/equities/asit-biotech-sa|CACALL||0.022|0.022|0.0225|0.0235|0.0235|0.0245|0.0245|0.0245|0.0245|0.0235|0.023|0.022|0.0215|0.0185|0.019|0.019|0.018|0.018|0.016|0.016|0.0165|0.018|0.023|0.026|0.015|0.015|0.016|0.0155|0.016|0.017|0.0175|0.016|0.017|0.017|0.017|0.0175|0.019|0.019|0.021|0.0215|0.0225|0.0215|0.0225|0.023|0.024|0.0245|0.0255|0.026|0.0258|0.0266|0.0344|0.035|0.0372|0.0374|0.0262|0.0314|0.0324|0.0354|0.0438|0.0546|0.0556|0.0738|0.1|||||||||||||||0.12|0.13|0.1295|0.134|0.134|0.134|0.136|0.1375|0.14|0.135|0.143|0.12|0.139|0.14|0.1495|0.1545|0.1665|0.1685|0.179|0.1785|0.18|0.1775|0.198|0.1795|0.187|0.185|0.179|0.209|0.219|0.227|0.245|0.248|0.248|0.248|0.255|0.242|0.226|0.226|0.257|0.26|0.268|0.26|0.278|0.291|0.298|0.304|0.314|0.314|0.314|0.332|0.337|0.369|0.315|0.316|0.32|0.3|0.324|0.326|0.318|0.328|0.33|0.323|0.33|0.345|0.389|0.395|0.398|0.43|0.42|0.464|0.479|0.53|0.65|0.29|0.289|0.238|0.249|0.325|0.335|0.35|0.35|0.379|0.455|0.47|0.368|0.39|0.432|0.26|0.235|0.239|0.249|0.2575|0.3185|0.219|0.182|0.18|0.185|0.185|0.18|0.192|0.23|0.21|0.285|0.184|0.185|0.1898|0.1988|0.239|0.1698|0.171|0.1796|0.1798|0.1796|0.2|0.1968|0.1994|0.219|0.2315|0.234|0.238|0.2485|0.267|0.277|0.2815|0.35|0.31|0.224|0.22|0.21|0.21|0.21|0.225|0.2525|0.275|0.342|0.26|0.2285|0.29|0.301|0.3015|0.36|0.2595|0.272|0.3185|0.32|0.549|3.04|1.998|1.76|1.232|1.268|1.258|1.298|1.258|1.33|1.278|1.28|1.31|1.06|1.11|1.15|1.2|1.25|1.24|1.14|1.14|1.138|1.154|1.248|1.298|1.328|1.35|1.348|1.39
03469|7111|/equities/assytem|CACALL||54.4|55.4|55.4|54.8|53.4|52.6|49.1|49.7|52.2|50.4|49.8|47.4|47.5|44.1|43.7|42.2|40.8|39.7|39.8|39.1|39.4|40|42|42.4|44.6|44.9|45.5|45.8|46.6|45.6|46|46.3|46.9|47|49.6|47.5|46.5|47.1|47.4|46.6|46|46|45.3|43.5|45.2|46.3|45.8|44|43.6|45.4|44|44.7|45.8|47|46.4|43.5|44|44.3|45.2|45.2|43.2|41.1|40.4|39.6|39.3|40.4|40|40.3|39.2|37.5|37.6|38.1|36.3|36.2|39.4|40.8|41|39.6|37|40|40|36.3|36.9|37|36.2|35.2|35.3|34.7|34.5|36.5|39.4|38.8|38.4|38.9|40.7|41|43|43.2|43.5|44|43|40.1|39.1|38|38.4|40|40|40|39|38.8|39.5|40.05|40.55|37.85|37.9|37.7|38.35|37.8|35.7|33.4|32.9|31.5|31.5|31.9|32.3|31.2|31.6|32.7|32.5|32|31.6|31.6|32.3|32.5|31.8|30.4|29.2|29.5|31.75|31.6|31|30.6|31.15|31.35|30.25|29.35|29.4|29.4|28.45|28.05|28.4|26.4|25.8|25.7|26.8|26.7|26|27|27.3|27.6|29.2|27.4|27.2|27.5|27.1|25.15|25.7|26.55|26.8|25.2|25.15|24.15|23.55|22.8|22|22.7|23.6|24.2|24.25|23.9|24.05|24.05|24.05|24.25|22.35|22.3|22.2|22.85|23|22.85|24.3|23.05|22.9|23.35|23.5|23.5|22.05|20.7|21|20.95|21.4|19.5|20.8|20.65|20.4|20.1|20.4|27.6|29.2|31.5|33.45|33.35|32.2|34.3|34.65|34.3|33.8|32.9|32.7|31.9|31.85|31.7|31.75|31.75|33.7|34.5|33.7|35.7|35.7|35.8|35.8|36.6|39.5|39.5|39.9|38.9|39|38|37.3|39.8|40.1|40.55|38.2|37.95|35.7|35|34.9|32.9|32.65|33.5|34.1
03470|13160|/equities/atari|CACALL||0.1478|0.144|0.148|0.1454|0.131|0.1308|0.1314|0.115|0.112|0.1058|0.1138|0.117|0.117|0.1198|0.113|0.112|0.1176|0.1234|0.1224|0.1238|0.125|0.1292|0.13|0.1294|0.1342|0.1358|0.1366|0.135|0.1378|0.1394|0.1398|0.141|0.14|0.1428|0.147|0.1498|0.152|0.1512|0.1462|0.1448|0.133|0.1342|0.1348|0.1506|0.1246|0.1248|0.1178|0.123|0.1239|0.1364|0.1402|0.1502|0.1564|0.16|0.169|0.1771|0.1799|0.1898|0.1899|0.1897|0.1897|0.1884|0.196|0.2116|0.2408|0.2408|0.1903|0.1905|0.1916|0.1902|0.1903|0.1903|0.191|0.1903|0.193|0.1332|0.137|0.1327|0.1285|0.1433|0.16|0.15|0.1475|0.1445|0.147|0.1414|0.1418|0.1719|0.172|0.1583|0.1668|0.1748|0.1675|0.1668|0.1672|0.1744|0.177|0.1827|0.1918|0.2108|0.195|0.233|0.202|0.216|0.2292|0.3006|0.3291|0.3519|0.3481|0.3329|0.3624|0.3781|0.3676|0.369|0.3771|0.4038|0.428|0.4328|0.4489|0.4732|0.4133|0.3976|0.3082|0.3353|0.3567|0.3624|0.3847|0.3881|0.4028|0.4451|0.4394|0.3743|0.36|0.3947|0.3762|0.3781|0.3624|0.4109|0.5146|0.5041|0.5517|0.6259|0.6877|0.6335|0.5897|0.6392|0.7895|0.6877|0.6905|0.8418|0.9026|0.916|0.798|0.7752|0.6468|0.5279|0.3424|0.3495|0.3962|0.3947|0.4133|0.379|0.369|0.3629|0.3567|0.3562|0.3805|0.4261|0.3709|0.3805|0.3981|0.4233|0.408|0.4057|0.468|0.4694|0.3281|0.2673|0.2777|0.2673|0.2682|0.2825|0.3025|0.2968|0.311|0.2949|0.2549|0.2554|0.2606|0.2658|0.2763|0.2763|0.2811|0.2796|0.293|0.2934|0.2796|0.2806|0.2977|0.2987|0.3224|0.3091|0.3129|0.2739|0.2891|0.2663|0.2264|0.2749|0.2656|0.2749|0.2916|0.3028|0.307|0.3114|0.3175|0.3184|0.3422|0.3348|0.3329|0.3519|0.3042|0.2987|0.3215|0.3091|0.2833|0.2987|0.3224|0.268|0.2724|0.3036|0.32|0.3253|0.332|0.3363|0.3453|0.3422|0.3396|0.3472|0.35|0.3938|0.3662|0.3685|0.398|0.3774|0.3805|0.3919|0.4193|0.3761|0.3253|0.3348|0.35
03471|943371|/equities/ateme|CACALL||4.51|4.7|4.6|6|6.7|6.98|6.9|7.08|7|7.04|6.9|6.7|6.7|7.24|7|7.3|7.5|7|6.9|7.9|8|8|8.3|8.76|9.1|8.7|9|9.1|9.22|9.3|9.5|9.54|9.6|9.64|9.56|9.9|10.05|10.1|10|10|9.9|10.3|10.35|9.1|9.02|9|9.2|8.68|9|9.1|9.15|9.2|9.18|9.2|9.4|9.5|9.74|10.5|10.28|10.6|10.7|10.7|9.98|10.3|10.4|10.78|10.8|11.48|12|11.9|12.3|12.2|11.9|12.98|13.38|13.1|12.8|12.5|12.5|12.8|13|13.48|13.7|13.68|13.7|13.4|12.3|12.6|12.68|14|14.3|14.32|13.9|14.18|14.28|13.5|12|12.82|13.38|13.24|13.46|12.2|10.68|9.9|10.1|10.56|10.84|10.98|12.2|13.1|13.14|13.8|13.66|13.76|13.42|13.36|13.1|13.28|14|14.54|14.9|14.04|14.1|13.28|12.38|12.18|11.88|11.78|13|13.56|13.6|13.3|13.32|13.3|13.34|13.26|14.3|16.1|16.3|16.46|16.28|16.16|15.66|15.8|15.9|15.5|16.5|16.5|15.88|15.78|15.78|16|15.46|18.08|18.62|18.28|18.02|18.4|18.68|18.56|19.16|17.6|17.1|17|17.06|17.1|17.4|17.3|17.36|17.1|16.46|16.2|16.48|16.78|16.8|17.18|16.98|17.4|17.3|17.84|17.3|16.58|15.98|16.38|16.32|16.3|16.26|15.6|15.86|14.4|14.5|14.54|13.7|13.82|12.08|12.94|12.54|12.3|12.5|13.3|13|13.8|13.1|12.5|12|10.9|9.66|11.62|13.3|14|14.44|13.78|13.74|12.2|10.94|11.2|11.4|11.78|11.44|11.46|11.34|11.72|11.42|11.36|11.7|12.7|12.5|12.1|11.42|11.88|12.44|12.16|11.92|11.58|11.58|11.52|11.18|11.3|11.76|12.12|12.3|13.34|13.86|13.82|12.14|11.84|11.8|12.4|10.22|9.67|10.04
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||2.66|2.47|2.68|3.402|4.532|4.622|4.48|6.234|7.83|7.382|7.85|8.186|6.006|6.936|7.32|6.898|6.87|7.426|5.946|5.97|5.384|6.8|7.01|7.332|7.496|7.92|7.944|7.04|6.984|8.048|11.14|14.66|14.74|14.62|14.4|13.34|13.8|14.285|14.97|14.645|14.355|13.385|12.86|12.89|12.565|11.89|11.47|11.835|13.55|13.87|14.785|15.76|14.995|14.01|14.16|12.61|13.17|12.56|13.39|13.44|11.855|9.246|9.26|10.065|10.36|10.945|11.27|11.755|11.435|10.165|10.465|10.32|8.818|9.34|8.966|8.802|10.275|10.97|10.7|10.67|11.86|12.17|12.485|12.145|11.75|12.09|12.8|14.685|14.035|20.79|27.08|26.33|25.53|24.98|24.33|26.58|24.38|23.39|23.18|25.22|26.78|28.93|29.09|26.87|32.07|33.06|33.68|33.78|36.43|34|34.98|34.04|39.25|37.63|37.66|36.53|37.82|38.93|39.55|43.04|44.48|45.73|46.92|46.42|46.87|46.19|47.16|46.5|46.89|45.82|45.99|42.86|43.97|45.18|43.92|43.69|41.95|46.47|53.12|53.2|53.16|55.2|54.72|55.16|55.4|55.22|57.16|56.94|58.6|61.62|61.38|60.8|67.2|65.52|65.54|65.22|65.66|65.56|67.52|66.7|70.24|65.62|67.52|68.66|77.94|76.18|76.12|76.44|75.34|77.74|76.36|72|67.26|63.74|64.58|69.76|71.68|71.14|71.08|70.72|72.9|72.28|75.36|74.78|72.4|75.26|75.58|76.3|79.08|78.3|79.16|78.12|77.34|76.16|73.64|71.7|68.8|66.12|67.22|66.74|69.5|65.72|64.46|63.86|63.78|65|53|62.1|69.16|73.14|81.32|81.6|82.46|78.34|79.06|79.2|79.38|75.68|76.12|76.4|76.86|77.78|77.76|74.74|73.76|72.6|69.8|70.14|67.12|67.18|65.88|66.32|66.92|70.12|70.46|69.12|69.5|70.04|70.3|75.78|79.1|79.84|78.34|77.22|73.52|74.16|72.7|70.9|72.42|72.82|72.18
03473|17690|/equities/aubay|CACALL||42.6|41.2|41.75|41.6|42.65|42.65|40.3|40|42.3|43.15|43.3|42.7|39|37.35|37.05|37.1|34.9|34.6|31.5|34.45|37.35|39.3|39.55|39.55|41|42|42.75|42.15|42.15|42.6|43.1|44.8|47.95|46.9|47.6|48.1|47.05|49.05|47.7|47.45|45.9|44.6|44.95|45|45|47.4|47.75|47.8|48.05|48.5|48.75|49.5|49.9|52|53.1|51.3|50.6|52.2|53.2|51.9|50.4|50.1|48.9|49.4|48.8|50.8|49.65|48.45|47|45|45.75|46|45.85|45.95|44.4|47.4|50.7|50.4|50.7|51.7|54.5|54.9|54|53.4|52.6|53.2|50.8|48.85|48.6|50|54.7|56.6|54.4|55.1|53.3|56.1|56.6|56.2|56.9|59.8|60.6|60.2|55.7|53.7|52.5|50.9|52.5|53.5|55.3|54.3|55.8|57.2|63|63|58.4|56.7|55.3|54.3|53.8|55.4|57.5|57|55.8|56.9|50.3|49|52.4|52.8|52.9|51.8|50.9|49.85|47.65|48.65|49.35|49.35|47.4|46.65|47|47.25|46.65|45|43.6|44.7|40.9|40.8|41|42.35|43.85|44.5|41.6|42.55|44.75|42.95|38.15|37.8|38.65|39.5|40|38.8|38.45|38.15|38.8|37.45|35.1|34.85|34.85|35.2|36.3|34.85|34.6|31|32.45|32.3|32.15|32.2|31.85|31.9|32|33.3|35|34.2|34.2|34.2|33.45|33.9|34.75|33.7|33.9|29.9|29.5|29.15|30.25|29.65|29.55|30|28.7|25.5|27|25.9|24.95|25.65|22.5|21.75|21.4|21.8|19.7|26.8|28.9|30.35|31.6|31|31|32.9|33.15|34.1|34.2|33.9|33.95|33.9|34.3|34.5|33.85|33|32.65|32.45|32.35|34.7|35.5|34.5|34.45|34.85|33.9|32.45|33.55|32.95|32.85|32.85|33.5|32.75|32|31.55|31.55|32.05|32.1|31.65|30.95|30.85|31|31.25|31.5
03474|17691|/equities/augros-cosm-pack|CACALL|||6.7|6.7|7.2|6.8|6.9|7.45|7.45|6.7|6.65|6.6|6.9|6.7|7.4||7.45|7.75||6.65|6.65|7.85|7.9||7|7.05|7.8|7.8|7.8|7.8|7.8|7.8|7.5|6.75||6.75|7.9|7.9|7.3|8|8|6.55|7.7|7.7|7.7|7.7|7.65|7.6|7.6|||7.25|7.6|7.6|7.6|7.6|7.5|7.5|7.5|7.55|7|6.6|||5.55|5.55|5.65|6.65|7.7|7.7|7.6|7.15|7||7|7|5.55|7|7|7|7|6|9.8|||5.5|5.15|5.5|5.5|4.42|5.15|4.4|4|3.92||4.28|3.8|||3.8|3.8|3.46|||3.22|3.22|3.94|4.36|4.36|4.6||4.9||4.5|5|5.1|5.2|5.3|4.7|4.8|5.2|5.2|4.94|4.94||4.48|4.86|4.86|||4.94|5.7|4.68|4.3|4.3|4.5|5.2|||5.45|5.4||||5.5|5.6|5.55|5.7|5.5|5.35|5.3|5.5|5.5|5|4.84|4.84|4.86|4.9||4.92|4.7|4.54|4.9|4.9|4.9|4.66|4.66||4.6|5.1|4.8|5.1|5|4.2||4.2||4.24|4.24|4.7|4.4||4.7|5|5|4.8|4.5||4.52|4.9||4.7||5||5.4|4.82||4.5|4.38|4.64|||4.8||5.15|5.15|5.1|6.6|6.8|6.5|6.5|6.9|6.8|6.55||6.5|6.7|6.7|6.75|7.15|6.1|6.15|6.5|6.8|7.35||6.3|6.25|5.7|5.7|5.5||5.05|5|4.08|5.5||4.92|6.05||6.45|5.95|6.3|6.8|5.9||5.85|6.15|5.85|6.35|7.85
03475|17692|/equities/aurea|CACALL||5.26|5.18|5.1|4.95|5.5|5.8|5.28|5.3|5.44|5.22|4.99|5|5.38|5.18|5.42|5.42|5.52|5.86|5.1|5.68|5.68|5.6|5.64|6.16|6.16|6.16|6.36|6.44|6.48|6.52|6.44|6.52|6.56|6.58|6.4|6.5|6.6|6.66|6.82|6.74|6.64|6.72|6.82|6.84|7.1|7.04|7|7.1|7.16|7.5|7.3|7.5|7.04|7.2|7.16|7.2|7.3|7.36|7.18|7.4|6.94|6.78|6.92|7.2|7.32|7.58|7.58|7.34|7.6|7.32|7.34|7.34|7.58|7.68|8|8.28|8.24|8.6|8.64|9.06|10|10|9.26|8.46|8.46|8.58|8.58|8.82|9.36|10.5|11.2|11.85|12.2|12.25|12|10.7|11.15|10.6|11.7|11.85|12.45|12.8|13.35|13.4|11.65|10.25|10.25|9.34|9.2|8.9|9.2|9|8.5|8.18|8.18|8.1|8|8.18|8.12|8.6|9.18|9.34|8.84|9.3|8.9|8.9|8.88|8.46|8|7.8|7.78|7.68|7.8|7.84|7.8|7.7|7.08|7.08|7.1|7.5|7.66|7.7|7.7|7.52|8.56|6.8|6.78|6.78|6.4|6.28|6.4|6.24|6.26|6.36|6.38|6.4|6.4|6.78|6.78|6.2|5.72|6.18|6.28|6.3|6.3|6|5.86|5.88|6.38|5.44|5.36|5.2|4.96|4.85|5.06|5.68|5.6|4.78|4.64|4.64|4.68|4.8|4.8|4.72|4.75|4.73|4.89|4.9|4.85|4.84|4.87|4.72|4.61|4.68|4.79|4.79|4.94|4.94|4.72|4.88|4.46|4.49|4.7|5|5|4.65|4.49|5.44|5.78|6.36|6.5|6.48|6.8|6.68|6.7|6.88|7|7.2|7.2|6.7|6.32|6.1|6|5.72|5.78|5.76|6.16|6.26|6.38|6.28|6.36|6.4|6.38|6.4|6.42|6.42|6.42|6.42|6.48|6.14|6.18|6.4|6.46|6.32|5.68|5.7|5.6|5.5|5.7|5.78|5.84
03476|17693|/equities/aures-technologie|CACALL||5.52|5.84|4.7|3.77|4.78|5.7|3|2.69|2.57|2.7|2.28|2.1|2.22|2.24|2.3|2.26|2.98|2.5|2.68|3.76|1.57|1.75|1.98|2.09|1.79|2.21|2.58|4.1|4.1|4.22|4.53|4.98|5.6|5.5|5.42|5.44|5.52|5.62|5.6|6.02|5.4|5.52|5.88|6.1|6.1|6.2|6.2|6.08|7.28|7.62|8.4|8.76|9.08|9.34|9.46|9.3|8.84|9|9.22|9.7|9.76|9.78|9.52|10|10.4|10.7|11.2|12.5|11.45|10.35|11.5|11.8|9.44|10.9|13.95|15|14.65|14.6|14.95|14.2|14.5|14.5|15.65|16.15|16.2|16.25|15.05|16.1|16.3|18.2|18.2|18.25|18.8|19.4|19.95|20.6|21.6|21.7|21.1|21.2|21.3|21.6|21.4|20.9|24.3|25|24.6|24.9|25.8|24.5|25.4|24|26.8|23.9|23|21.4|21.3|22.2|21.4|23.1|25.7|28|29.2|29.4|29.4|29.5|29.5|28.7|29.3|28.7|29|29.5|29.4|31.3|30.1|29.1|29.8|30.2|30|28.5|29.3|30.2|30|25.3|27.6|27.5|28|25.3|24.3|26|26|25.3|25.6|27.3|28|26.9|27.2|27.4|28.6|25.5|24.4|25|26.2|26.6|24.9|21.9|22|23.4|25|21.9|18.9|18.35|17.5|15.15|15.35|16.25|15|14.3|14.6|14.85|14.9|14.85|14.35|13.95|13.8|14|14.25|15.65|15.65|16|16.3|16.8|17.95|18.2|18.95|19.4|18.8|16.7|17.2|18|18|16.45|16.2|18.05|18.3|18.5|18.76|23.2|18.56|22.55|23.2|23.05|24.05|23.5|22.1|24.75|25.05|25.2|24.3|24.5|22.1|22.4|22.5|22.4|22.1|22.4|20.15|19.5|17.38|17.8|16.98|18|18.5|19.96|20.7|19.4|19|18.96|22.9|24.4|24.9|24.65|26.2|25.45|24.75|25.75|26.5|26.3|26.7|26.9|26.55
03477|7129|/equities/avenir-telecom|CACALL||0.162|0.164|0.17|0.1644|0.187|0.159|0.198|0.155|0.125|0.1188|0.12|0.1226|0.13|0.134|0.123|0.1568|0.164|0.185|0.1378|0.149|0.1602|0.169|0.1834|0.1832|0.1866|0.1834|0.189|0.187|0.1918|0.193|0.1984|0.213|0.2135|0.22|0.207|0.225|0.1994|0.185|0.1892|0.1786|0.1858|0.212|0.22|0.235|0.2585|0.319|0.3465|0.362|0.37|0.3889|0.388|0.395|0.435|0.2248|0.1341|0.1478|0.122|0.089|0.1419|0.1049|0.0958|0.087|0.114|0.1434|0.1886|0.18|0.1584|0.21|0.204|0.208|0.371|0.514|0.616|0.0077|0.0073|0.0081|0.0101|0.0104|0.0088|0.0093|0.0112|0.0103|0.0112|0.0099|0.0104|0.0108|0.0106|0.0153|0.0147|0.0164|0.0201|0.021|0.0193|0.0145|0.0112|0.0125|0.0101|0.0105|0.012|0.0141|0.0114|0.0146|0.0204|0.0126|0.0132|0.0156|0.0167|0.0158|0.0193|0.021|0.0309|0.0317|0.0365|0.0336|0.0419|0.051|0.0688|0.064|0.067|0.0992|0.0765|0.07|0.076|0.097|0.106|0.123|0.133|0.1338|0.129|0.1442|0.1314|0.124|0.1156|0.1114|0.134|0.1266|0.1154|0.1166|0.1386|0.1594|0.175|0.2395|0.244|0.278|0.229|0.32|0.1968|0.221|0.254|0.2495|0.257|0.275|0.292|0.35|0.3704|0.371|0.4199|0.459|0.5198|0.53|0.488|0.5735|0.5848|0.665|0.5406|0.56|0.634|0.59|0.6479|0.836|0.6399|0.74|0.75|0.76|0.78|1.019|0.671|0.72|0.76|0.848|0.864|0.992|0.912|1.024|1.08|1.216|1.4|1.04|0.976|1.016|1.328|1.8|1.904|2.312|1.944|1.56|1.728|2.064|0.952|1|1.224|1.032|1.04|1.024|0.952|0.88|0.864|0.928|1.048|1.088|1.336|1.208|1.104|1.16|1.28|1.392|1.192|1.2|1.056|1.216|1.488|0.952|1.104|1.512|1.512|1.472|0.904|1.096|1.248|1.392|1.56|1.96|2.04|2.232|2.56|2.48|2.36|3.44|3.04|3.6|3.84|3.992|4.24|5.2|4.368|5.512|5.712|5.92|5.92|7.376|8.32
03478|14167|/equities/axway-software|CACALL||27.5|29.7|29.8|30|30|30.9|27.8|27.7|27.2|27|27|28.9|25.9|24.1|24.1|23.7|23.4|23.1|22.8|22.6|23.1|23.6|23.2|23.6|23.8|23.9|23.9|23.9|23.9|23.9|23.9|24.2|22.1|22|21.1|21|21.1|21.7|21.7|22.2|22.1|22|22.1|21.9|21.6|21.1|21.2|21.3|21.3|21.2|22.1|22.6|22.6|23|23.3|23.2|22.4|21.8|18.45|17.15|17.15|17|16.8|15.9|16.35|16.3|16.35|16.25|16.1|15.85|16.65|17.75|17.6|17.4|18.75|19.7|21|21|21|21.2|20.7|19.8|19.05|19|18.6|18.3|18.05|18|17.4|17.3|17.5|17.55|17.05|17.3|17.4|17.4|17.4|16.9|16.95|16.95|16.95|17|16.5|17.8|18.6|18.8|19.1|18.95|17.7|20.6|24.8|26|27.1|27.4|26.5|27.6|27.5|29|29|29|29.3|28.2|27.2|27.2|27.9|27.8|27.8|27.9|27.6|28.4|29.8|30|28.9|29.2|28.6|28.5|27.9|28.2|28.3|28.4|28.4|30.4|30.7|31.2|30.6|30.7|29.9|30|30.8|30.9|30.9|29.4|27.6|27.3|27.3|27.9|28.8|29.5|27.9|25.8|26.7|24.4|25.5|26.2|27.7|28.1|26.7|27|25.2|23.9|24.5|23.7|23.1|21|22.4|22.3|22.8|21|19.35|18.35|19.1|19.6|19.6|19.7|19.9|20|19.75|21.2|19.85|20.3|19.4|18.65|18|18|17.75|16.5|15.3|15.3|15.1|15.1|15.3|15.3|16.3|16.75|15.95|15.2|15.55|16.85|17.85|18.4|17.95|12.55|12.3|12.25|12.4|12|12.4|12.5|12.25|12.35|12.1|11.85|11.95|11.8|11.2|11.2|10.75|10.65|10.4|10.55|10.8|11.05|11.25|11.35|11.7|11.8|12|12.2|12.3|12.6|13.1|13.55|13.25|13.25|13.6|13|13|12.55|12.65|12.5|12.5
03479|7615|/equities/bains-de-mer|CACALL||108|105.5|106|109.5|110|105.5|104.5|104|103.5|102.5|103|104.5|104.5|104|103.5|105|106|107|106|109|111|114.5|114|115|112|112|112|113|113|112.5|113|112|111|113|108|110|109.5|107.5|108.5|110|108|107|100|100|100|100|97|96|97.6|99|99|99|90.8|91.8|92|92|88.8|84.8|87|86|85|86.2|86|85.6|85|84.2|86.6|87|86.4|85.8|86|86.2|86|87.8|87.4|92.2|92|91.2|95|96.6|91.6|92|87.2|89.6|85.2|92.8|96|86.8|87.6|87|87|87.4|89|86|79|73.8|73|70|66.4|67.8|68.8|69|65.4|61.4|68|69.8|68.8|66.8|68.6|69|69|70.2|69.4|68|70.8|69|69.4|69.4|69.8|70.6|70.8|71.6|71|69|69.8|70.2|71|70.8|73|71.8|73.2|73.6|72.8|74.2|75|75|75|76.2|78|79.6|72.6|71|71|71|67.6|65.2|66|66|66|65.4|67.4|66|65.6|65.8|65.6|68|64|64|65.8|68|63.6|63.6|63.4|64.8|68|70.8|68|67.2|63.8|64|65.4|63.2|62|62.6|62.8|63.2|63|63|63.4|62.4|60|60|60|58|60|56.6|56.2|57|56.8|57|55.4|53.2|53|53.4|55|60|55|52|53|52.2|53|54.6|57.4|57.4|60|57|50.2|57.8|60.4|66|67|67.6|64.8|60|59.8|60|60|60|57.6|57.6|56.4|55|59|54.4|54.6|55|54.6|55.4|55.6|55.8|57.8|57.6|57.8|57|57|57.4|57.6|59|60|60|60|56.4|57|58.4|54.4|54.6|53.4|54|54.8|49.1|49
03480|1011051|/equities/balyo-sa|CACALL||0.737|0.779|0.8|0.81|0.823|0.821|0.824|0.824|0.839|0.838|0.824|0.824|0.829|0.84|0.84|0.85|0.85|0.85|0.845|0.845|0.843|0.843|0.842|0.843|0.841|0.844|0.844|0.841|0.844|0.828|0.827|0.827|0.83|0.83|0.828|0.825|0.821|0.824|0.578|0.55|0.563|0.568|0.565|0.616|0.57|0.605|0.57|0.57|0.73|0.742|0.87|0.863|0.795|0.707|0.719|0.67|0.587|0.629|0.53|0.519|0.535|0.41|0.41|0.416|0.4345|0.445|0.417|0.46|0.4085|0.412|0.447|0.438|0.4395|0.467|0.559|0.711|0.699|0.711|0.728|0.77|0.81|0.83|0.808|0.798|0.858|0.813|0.769|0.88|0.82|0.913|0.97|1.026|1.028|0.95|0.959|1.02|1.032|1.124|1.14|1.22|1.262|1.16|1.13|0.944|0.973|1.044|1.1|1.11|1.132|1.252|1.34|1.384|1.45|1.28|1.15|1.12|1.098|1.15|1.088|1.166|1.15|1.214|1.294|1.298|1.486|1.324|1.47|1.402|1.326|1.428|1.534|1.57|1.42|1.348|1.316|1.428|1.636|1.678|1.634|1.584|1.446|1.572|1.56|1.538|1.678|1.716|1.752|1.83|1.934|2.465|2.37|2.335|2.23|2.41|2.61|2.63|2.86|2.455|2.59|2.12|1.92|1.954|2.18|1.972|1.9|1.428|1.436|1.486|1.622|1.74|1.392|1.088|1.024|0.96|1.02|1.14|1.25|1.224|1.064|1.048|1.044|1.078|1.18|1.31|1.26|1.338|1.38|1.45|1.85|1.638|0.972|0.895|0.92|0.962|1.066|1.05|0.985|0.956|1.034|1.244|1.188|0.81|0.93|0.823|0.954|1.1|0.94|1.24|1.536|1.66|1.832|1.896|1.94|2.14|1.894|2.025|2.4|1.95|2.035|1.47|1.256|1.35|1.42|1.688|1.75|1.822|1.846|1.926|1.95|2.03|2.19|2.32|2.335|2.49|2.38|2.3|2.22|2.375|2.2|2.205|2.45|2.5|2.615|2.77|2.89|3.165|3.27|3.29|3.27|3.44|3.695
03481|17699|/equities/barbara-bui|CACALL|||7.2|7.2|7.25|7.25|8.75||8.75|8.75||8|7.95|8|8.05|9.55|||9.6|8.25|8.25|8.3|8.1|7.2|10.5|10.5|7|10|8.9|8.9|10|10|10.1|10.5|10.5|10.5|||9.7|9.8|9.8|10.5|10||8|6.6|6.65|||6.95|6.95|7|7.95|8|8|8|8|8|6.85|8||||8|8||8|8|8|||7.05|7.35|7.35|7|7.1|8|7.1|7.1|8|7.55|9.1|8||9|9.1|7.2|9.1||8.8|9|9|8|9.1|9.25|9.3|9.5|8.7|8.95|8.95|8.85||7.9|9.25|8|7.55|8.6|9.7|9.7|9.2|10|10.8|14|11|9.2|8.4|9|8.35|8|8|10|10|11.3|9.45|8.7|10|13.5|15.6|15.6|9|9|8|6.1||4.78|4.46|5.05|4.5|4.5|4.7|5.2|4.2|4.2|4|4|3.92|4|3.8|3.98|3.5|3.38|4|3.4|3.1|3.26|3.4|||3.24|3.46|4|3.7|3.9|4.62|4.74|4.6|5.5|4.72|5.9|4.76|3.5|2.82|2.72|2.4|1.65|1.9|1.78|1.65|1.65|1.8|2|1.42|2.64|2.8|3.14|3.22||3.22|3.3|4.22|4.6|4.7|4.8|||5.4|5.6|5.4|5.4|||5.95|6||6|6.9|7||6|8|6.05||7.95|7||7|6.9|7.05|6.7|6.7|6.7|6.6|6.9|7.05|7.05|7.2|7.2||7.2|6.7|7||7|7.05|8.3|8.45||8.4||||8.5|6.9|9|9|||10|6.5|6.5|6.9|6.9
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||47.1|47.2|47.1|47.1|47|49.1|49.4|49|52|51.8|53.2|44|42|41.1|42.3|42.4|42.5|40.3|40.3|40.3|40|38.9|38|41|43|44|44.7|45.2|45.1|45.2|45.8|46.9|47.5|46.3|45.4|46|48|48.5|48.8|49.1|49.7|52.2|51.2|50.6|51|51|52|53|51.2|49.8|49.9|51.6|50.6|52.4|52.6|52.4|52.2|51|50|50|48.8|49.3|50.2|51.2|53|53.4|53.2|54|54.6|55|57|56|55.6|54.8|54|59.2|59.4|60.2|60|61.4|62|61.8|61|63.2|65.2|65.2|64.4|59.4|59.4|65|65.4|65.8|65.8|70.8|71.2|70|66|66|66|67.4|68.2|69.8|67.6|68.4|66|65.6|67|67.6|68|67.2|67.8|70.4|71.2|71.2|65.8|63.8|63.6|64.6|65|65.4|65.8|66|67.4|65.2|65.6|67.8|70|72|77.2|78|75.8|69.8|67.8|69.4|71.2|72|67.2|67.4|69.4|68.4|70|73.2|65|64.4|63.8|65|59|58.4|57|56.6|57.4|57.8|57.4|58.8|55|49.3|49.3|49|49.2|47.8|48|45|47|47.8|45.4|45.9|45|46.7|46.9|46.1|44.7|45|46.8|41.7|42.7|44.8|46.8|47.7|48.2|49|50|50.8|51|48.6|48.7|48.4|46.4|44.1|44.8|44.8|44.8|45|44.4|39.9|43|44|40.4|39.4|39.2|37.5|37.5|36.9|37.6|39.3|38.8|42|43.5|48.8|50.4|52.4|53|51.2|55|52|47.4|45.1|48.5|48|47|47|47.8|48.1|47.1|46|47|47.3|45.8|46.4|43.9|44.5|47|50.6|51|50|51.6|51.6|51.6|49|48.2|50|48.5|42.6|41.8|40.5|39.7|37.8|37|37.3|38.2|42.2|42.6
03483|17700|/equities/bastide-le-confort-medical|CACALL||19.42|20.1|20.55|21.5|21.8|22.85|27.3|27.95|28|28.15|28|27|25.8|24.8|25|22.9|21.5|21.5|21.5|22.45|22|25.75|25.6|25.5|25.8|26.9|27.35|28.4|28.1|28.1|28.35|27.65|27.9|29.2|29.5|29.4|31.9|30.8|30|30.7|32.25|32.45|30.25|29.25|28.3|28.95|28.5|28.8|30.9|33.9|34.3|35.4|31.8|32.4|33.55|32.7|32.85|34.85|36|37.95|38|37.55|37|38|37|37.2|35.45|32.6|29.5|29|29.35|30|27|29|31.45|32.65|35.45|37.5|37.05|38|38.6|38.5|38|37.8|36|33.55|35.1|37.2|36.4|35.6|36.3|36.95|37.45|37.55|38.1|38.3|38.4|38.35|39.25|40.5|40.65|39.45|38.85|35.3|37.3|37.05|38.2|40|45|48.2|50.7|47.9|48.4|46.3|44.45|43.85|43.2|41.4|44.65|44.2|43.75|44.2|44.4|44.4|43.85|44.7|46.3|46.8|48.6|49.5|49.5|49|49|49.45|48.7|48.75|46.9|47.8|48.2|48.8|51.4|49.9|48.4|48.25|48.35|48.5|48.5|46.8|47.55|48.4|49.1|49.75|50.8|50|50.5|50.9|52.7|55.2|55.1|57.1|54.4|55.3|58.9|59.1|54.8|51|50.3|50.3|48.7|49|49.8|47.9|49.9|49.15|46.3|48|46.7|47.8|49.2|49|52|50|49.15|45.5|41.4|41.4|39.15|38.85|39.15|39.65|39.4|38|36|36.25|37.7|35.9|34.65|34.15|32.9|32.7|33.2|34.6|36.95|34.55|33.3|30.5|28.7|33.6|36.4|39.65|40|37.9|38.25|37.35|37.5|38.5|38.35|38.1|38.15|38.3|38.35|39.4|38.85|39|39.5|39.8|39.45|39.5|39.3|37.8|39.45|39.4|37.35|37|37.45|36.7|35.1|35|35.75|38|37.4|38.8|38.5|39.95|40.55|41.6|40.15|36.35|37.45|38|36.6
03484|1173833|/equities/believe|CACALL||15.8|14.88|14.8|12.76|11.1|10.9|10.38|10.3|10.62|10.9|10.94|10.8|11.06|10.4|10.5|10.5|9.93|9.94|8.9|8.8|9.15|8.72|9.04|9.1|8.89|8.98|9.84|9.39|9.91|10.5|11.3|11.56|11.06|11.06|11.5|11.5|11.5|11.68|11.94|11.74|12.76|12.48|12.44|11.7|10.82|10.6|10.42|10.68|10.2|10.3|11.3|11.6|11.65|12|11.73|11.95|12|12|12.1|11.99|11.09|10.17|10.57|11|11.19|11.48|11.85|11.98|10.5|10|9.3|9.01|8.83|8.4|8.3|8.3|9.32|8.89|8.49|9.1|9.97|10.08|10.83|9.275|9.27|8.7|8.82|8.5|8.3|9.07|9.89|10.07|10.1|10.09|10.8|11.75|12.44|12.9|12.88|14.85|14.86|13.332|13.02|11.906|13.464|14.898|15.064|14.9|15.31|15.718|17.298|17.396|17.65|17.25|16.812|17.996|18.55|19|19.888|20|19.7|18.84|18.15|17.592|17.744|17.47|18.4|18.45|18.546|18.6|18.14|17.198|17.5|17.82|17|17.158|16.4|14.408|14.64|15.48|17.48|17.7|18.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||12.54|12.56|12.36|11.26|11.34|11.32|11.5|11.86|12.6|12.56|12.52|11.6|11.52|11.44|11.54|11.48|11.98|11.84|11.5|12.1|12.28|11.92|13.66|13.86|14.06|14.34|14.28|14.04|14.24|14.92|15.22|15.28|15.18|15.26|15.44|15.6|16.24|16.6|16.56|16.3|16.44|16.72|17.38|14.8|14.88|15.72|15.34|15.6|15.56|16.4|16.66|17.44|17.28|17.28|17|15.56|15.56|15.26|15.46|15.06|14.54|14.58|14.04|14.1|14.24|11.08|11.12|11.34|11.92|11.76|11.3|11|10.84|10.7|11.04|10.52|10.68|10.54|11.04|11.52|11.74|11.46|11.48|11.24|10.62|10.32|10.18|10.6|11.08|11.04|12.08|12.12|11.98|12.32|13.26|13|13.16|13.5|13.2|14.5|14.68|14.6|15.04|13.72|15.14|14.7|15.04|15.6|15.12|14.96|15.96|16.1|16.24|14.42|14.48|14.28|14.14|13.42|13.74|14.3|15.02|13.38|13.48|13.46|13.28|13.24|14.98|14.86|13.68|13.84|14.12|13.14|13.56|13.68|14.2|14.58|13.42|13.68|13.92|14|13.54|14.28|14.62|14.88|14.22|13.46|12.8|11.22|11.68|12.24|12.18|12.2|12.15|12.67|13.1|12.67|13.12|12.38|12.37|12.57|11.35|11.45|10.74|10.93|10.41|9.655|9.595|9.845|9.62|9.05|8.69|8.725|8.93|8.205|8.17|8.12|7.56|6.985|7.045|6.56|6.845|7.08|7.22|7.07|6.95|6.925|6.52|6.335|6.375|5.76|6.005|6.45|6.955|6.93|7.46|7.465|6.75|6|6|6.1|6.3|6.3|6.3|6.22|6.38|6.375|6.495|7.27|8.82|9.405|10.02|10.08|10.03|10.25|10.45|10.5|10.87|10.9|11.08|11.2|11.3|10.98|10.98|9.92|9.07|8.865|9.955|9.69|9.65|9.685|9.885|9.87|10.35|10.24|8.7|8.78|8.995|9|9.14|9.6|9.735|10.49|10.74|10.39|10.04|10.28|10.67|10.34|10.73|11.07|11.21
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||69.45|69.7|64.7|64|65.3|65.6|65.2|64.95|63.95|64.8|64.9|62.6|62.35|62.95|62.85|62.15|62.15|61.6|59.1|61.5|62.35|62.9|64.4|64.2|64.5|60.5|60.25|58.25|57.55|57.9|57.55|57.5|52.7|52.65|54.25|52.9|54.95|54.95|55.45|56.25|59.15|59.35|57.35|56.5|58.2|59.75|59|59.7|60|61.3|61.35|63.35|62.2|62.75|67.65|69.15|69.15|66.4|64.65|63.35|64.35|65|65.4|65.4|64|63.8|63.45|62.6|60.25|60.7|67.7|70.6|69.25|65.3|65.55|59.9|57.45|57.5|57.65|60|60.95|58.85|60.1|56.2|57.2|56.6|55.15|53.25|52.75|53.75|54.85|54.6|56.7|58.2|57.8|57.75|56.85|49.48|47.94|46.74|48.32|47.94|47.48|46.14|47.5|47.86|49.06|49.34|51.9|51.3|51.2|48.52|48.84|47.44|47.1|48.02|47.82|46.24|47.98|50.2|50.8|50.5|54|50.1|49.02|51.95|53.45|53.35|56.15|57.1|57.3|57.15|57.2|58.15|59.1|62.9|55.65|57.85|59.8|60.85|60.05|59.55|61.65|61.75|63.65|64.8|64.9|63.2|61|54|53.5|55|50.65|52.7|51.95|50.35|48.88|47.94|48.62|48.24|48|48.06|49.08|49.1|48.4|48.18|47.84|49.44|51.2|51.75|51.55|51.55|50.3|44.06|42.42|43.48|43.22|43.34|45.1|46.76|48.68|48.02|49.62|50.15|50.95|50.95|52.2|52.9|50|49.64|45.08|45.42|44.96|46.12|49.1|47.96|48.9|46.48|47.22|45.88|48.98|49.86|50.5|49.98|51.5|55.25|51.5|53|56.4|58.5|63.3|66.05|63.85|61.75|61.1|61.2|62.9|62.85|62.1|63.1|63.1|62.9|63.55|63.5|67.3|68.25|64|64.4|63.6|65.1|64|61.8|62.45|62.65|58.6|58.65|59.45|59.95|61.3|69.15|68.85|70.85|71.05|70.45|67.15|68.1|70|70.55|75.2|76.55|76.9
03487|17702|/equities/bigben-interactive|CACALL||2.73|3.035|2.865|3.1|3.415|3.62|3.47|3.79|3.88|3.5|3.31|3.37|3.445|3.635|3.635|3.715|3.325|3.14|2.47|2.63|2.745|3.22|3.875|4.16|4.21|4.26|4.34|4.35|4.355|4.515|4.89|5.17|5.19|5.25|5.33|5.39|5.61|5.32|5.46|5.47|6.06|6.1|6.08|5.5|5.48|5.74|5.63|5.54|5.3|5.38|5.79|6.31|6.33|6.38|6.6|6.54|6.6|7.02|7.35|7.81|7|6.43|6.47|7.13|7.41|7.8|7.35|8.06|7.8|7.8|9.46|10.02|10.18|11.34|11.8|12.88|13|12.2|12.62|13.7|14.6|14.72|14.86|15.3|14.8218|14.3632|14.3999|15.4638|15.3904|15.1153|15.9958|15.5188|14.9869|14.8584|13.5927|13.4827|13.8129|14.2531|13.8129|14.0146|14.2531|14.2348|13.7395|12.914|14.62|15.7573|15.794|15.8123|17.1147|15.8328|15.8328|15.0888|14.4831|14.0505|13.5314|13.566|13.3584|13.9467|14.5351|15.4348|15.1061|14.7254|15.1926|15.1061|14.9503|14.4831|14.5524|14.5697|14.3447|13.9813|13.2892|12.8739|12.3029|12.5451|13.1854|13.8256|14.0332|14.5351|14.8811|14.9157|14.9503|16.5077|16.7326|17.3469|16.7499|16.7499|16.8191|18.3851|17.9958|17.6064|17.6497|17.866|17.5632|17.4767|17.8227|17.6064|17.7795|17.9525|19.5964|19.6396|18.8177|17.7795|17.9525|18.5581|17.2863|16.5942|16.8364|17.1133|17.1306|16.3865|14.6735|14.4658|13.6353|13.2719|13.4103|13.4968|12.9258|12.8912|13.22|12.5451|13.1162|12.7009|12.3721|11.8357|11.9049|12.2856|12.2856|12.3721|10.6417|10.9878|11.1435|10.6417|10.1572|10.6417|10.9013|11.4204|11.3685|10.1918|10.4514|10.486|10.7456|10.2784|10.2091|9.7766|9.4305|10.2957|10.0361|11.5588|13.8775|14.4312|14.7946|14.189|14.3966|12.3548|13.6872|13.6872|13.5834|13.9121|13.8256|13.0815|13.0815|13.1508|13.1508|11.853|12.0087|12.251|12.0606|12.3202|11.68|11.4896|11.9222|11.68|11.1608|11.0743|11.1089|10.4514|10.2611|10.3649|10.3476|10.6071|10.884|10.4687|10.4514|10.5379|10.7109|10.5033|10.5033|10.2957|10.1226|9.2401|8.9806
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||105.5|105.95|104.05|102|104.45|106|102.1|101.7|101.4|101.5|101.65|101.5|101.55|100.85|98.62|98.24|94.38|94.82|89.4|92.24|93.98|93.04|92.98|92.9|93.74|96.7|97.98|97.64|94.4|95.46|99.24|99.7|95.66|94.58|96.14|96.46|92.02|93.1|96.18|96.24|101|101.5|98.54|98.36|98.48|98.48|99.98|98.62|101.8|100.85|97.54|97.68|94.06|97.6|98.18|99.8|97.96|98.6|102.6|101.85|99.78|100.1|98|102.5|99.48|99.84|100.25|104|103.05|90.86|95.18|88.94|83.14|85.3|84.5|87.12|94.2|93.48|103.8|106.95|104.7|107.8|109.2|106.4|106.45|106.2|105.8|95.3|92.3|90.5|96.78|99.2|98.14|92.96|90.68|93|92.52|96|101.35|101.4|100.1|101.6|100.75|93.26|98.36|100.7|104.25|106.6|105.2|103.5|105.75|113.2|126.3|125.8|124.75|129.6|125.55|131.55|133.2|123.6|108.8|117.9|112.3|109.4|100.2|98.82|107.6|114.4|116.4|111.6|112.1|107.15|106.5|103.7|101.6|101|95.9|96.14|96.72|98.84|93.02|92.8|94|96|96.3|96.3|96.8|99.82|109.85|112.3|114.95|112.1|110.9|113|112.3|112.3|111.3|116.3|127.9|130.4|130.8|132.1|124|118.2|122.9|118.2|123|121.8|121.1|123|120.1|126.6|137.8|135.7|132.4|139.6|144.8|141|136.1|131.3|128|122.9|129|142.4|141.7|141.9|143.2|138.6|137.3|132.5|134.3|129.9|123.2|121.9|117.5|129.4|138|134.3|135.7|121.2|124.1|123.9|110|109.9|111.8|125.1|88.25|86.5|87.05|96|97.4|94|93.3|91.6|89.25|85.65|86.9|81.5|81.65|81.2|83.1|84|83.8|80.25|77|74.75|74.25|75.9|76.25|77.8|77.75|76.3|74.55|71|76.6|74.9|76.45|75.85|76.15|77.35|74.6|73.35|73.4|74.8|76.5|78.85|75.95|74.8|75.05|75.5|74.3
03489|17704|/equities/bleecker|CACALL||153|162|163|163|163|161|166|172|173|165||163|166|192|177|177||178||195|167|170|170||184|||192||189||196|198|166||202|188|189|188|191||189|189|189|193|200|210|220|206|204|200|200|202|210|230|228|230|208|210|195|194|193|191||183|186|185|176|186||180|169|178|179|200|183|195|189|192|177|195|189|190|188|190|200|198|200|198|198|196|195|190|222|184|178|179|170|170|172|168|170|172|170|176|170|160|156|165|160||180|150|136|140|132|133|136||135|140|||158|159||130|129||130|138||138||135|||129|129|133|133|138||139|141|||143|141|143|150||145|144||155|155|154|154|152|137|137||136||136|146|142|155|144|141|158|148|||124|149|149|148|140|137|166|167|174|182|183|182|182|166||||||166|||166||152||152||152|154|190||190|190|193|146||173|146|136||||||||||149|||||165|177||174|||159|130|||130|||144|159|145||132||||
03490|7031|/equities/boiron|CACALL||37.1|36.54|36.8|37.5|41|42.8|42.02|42.6|42|40.4|41.96|40.38|40.8|41.06|40.66|43.96|42.24|40.85|41.65|43.5|56.5|54.5|54.4|54.7|54.8|53.7|53.1|54.8|51.3|51.7|50.7|50.8|50.7|50.6|51|39.55|40.35|38.95|38.65|39.4|39.6|39.6|40.4|40.4|40.1|40.4|39.75|39.9|40.95|42.2|42|42.65|42.7|43.2|43.3|43.35|43.65|44.1|49.95|51.4|53.2|51|47.85|46.4|45.75|46|46.4|44.9|44.95|46.55|45.75|49.8|49.25|47.45|45.1|45.25|46.25|47.6|47|47.45|48.6|47.95|45.95|47.9|45.7|46|45.75|41.95|40.8|41|42.35|44|43.25|41.7|41.8|48|43.3|41.35|39.7|39.15|39.1|40.95|43.05|42.35|42.85|42.4|42.45|42|41.4|40.9|40.4|37.3|37.65|37|35.45|35.75|36.5|38.15|40.15|42.4|42.45|42.5|42.2|42.25|40.85|42.1|41.5|42.25|42.95|42|43.6|43|44.45|43.75|43.95|44.15|42.5|39|39.75|39.25|40.15|40.4|40.25|41.5|40.9|39.5|39.6|40|41.1|41.75|41|37.55|37.65|37.1|37.25|37.7|35.15|35.85|36.45|36.95|35.65|35.7|37|38.8|44.05|41.35|40.55|40.4|38.65|40.2|40.2|40.8|39.95|39.5|41|42.5|43.9|44.8|43.15|41.4|41.15|39.15|34.85|34.8|34.2|34.4|34.5|33.45|34|40.5|41.65|39.65|37.1|34.65|35.45|35.4|33.8|33.45|34|34|34.4|35.6|33.45|30.6|29|29|34|30.2|32.95|33.2|33.75|34.25|34.7|36|35.5|35.75|36.5|37.35|36.9|34.55|34.1|34.45|34.4|33.9|33.1|33.95|32.4|33.15|32.4|32.3|33.45|33.75|34.1|35|39.5|38.35|38|39.2|40.15|40.85|40.55|43.7|41.45|41.5|39.8|39.65|41|40.3|40.5|42.45|46.5
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||6.38|6.315|6.34|6.285|6.265|6.02|5.775|5.81|5.74|5.675|5.65|5.635|5.435|5.42|5.41|5.385|5.34|5.27|5.19|5.16|5.19|5.115|5.21|5.385|5.35|5.41|5.485|5.42|5.415|5.675|5.91|6.155|6.07|5.94|5.765|5.72|5.66|5.725|5.89|6.045|6.045|6.085|6.075|6.135|6.37|6.355|5.79|5.72|5.72|5.71|5.645|5.35|5.355|5.175|5.25|5.18|5.25|5.35|5.45|5.4|5.335|5.35|5.315|5.37|5.445|5.46|5.305|5.26|5.26|5.15|5.13|4.9|4.804|4.916|4.772|4.786|4.924|4.816|4.804|4.722|4.896|4.964|5.145|4.96|4.878|4.608|4.612|4.952|4.998|4.85|4.98|5.075|5.005|4.852|4.822|4.554|4.69|4.68|4.572|4.922|4.908|4.724|4.696|4.5|4.562|4.846|4.966|5.025|5.075|4.8|4.882|4.92|5.005|4.992|4.974|4.66|4.768|4.806|5.02|5.24|5.285|5.135|5.19|5.235|5.235|5.07|5.42|5.415|5.23|5.15|5.155|5.15|4.914|4.94|4.824|4.758|4.636|4.598|4.63|4.636|4.632|4.494|4.458|4.392|4.274|4.316|4.35|4.274|4.306|4.272|4.24|4.178|4.17|4.144|4.048|4.06|4.114|4.088|4.288|3.646|3.604|3.558|3.578|3.626|3.47|3.462|3.41|3.48|3.396|3.3|3.454|3.514|3.454|3.29|3.214|3.37|3.348|3.36|3.218|3.194|3.32|3.266|3.236|3.236|3.168|3.212|3.132|2.998|3.024|2.978|2.922|2.93|2.96|2.948|3.09|3.024|2.76|2.662|2.638|2.53|2.526|2.52|2.584|2.83|2.516|2.792|2.9|2.878|3.188|3.61|3.784|3.846|3.78|3.722|3.834|3.93|3.97|3.996|3.97|4.01|3.97|3.914|3.938|4.056|4.086|4.116|3.96|3.924|3.83|3.702|3.822|3.822|3.874|4|3.918|3.888|3.914|3.91|3.876|4.042|4.014|4.056|3.996|4.004|3.938|4.006|3.966|4.05|4.06|4.124|4.148
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||10.1|10.12|10.08|9.78|10.1|10.56|10.68|10.92|10.94|11.02|10.96|10.94|10.74|10.74|11.04|10.96|10.38|10.48|10.7|11.08|10.96|11.62|10.78|10.84|10.9|11.04|11.2|11.1|11.4|11.8|11.04|11.02|11.22|11.36|11.22|11.56|11.86|12.14|12.1|11.92|11.96|11.28|11.66|11.9|11.56|11.94|11.68|12.2|12.3|12.66|13.28|14.1|14.5|13.84|13.92|13.58|13|13.42|14.48|14.2|13.8|13.64|13.46|12.78|12.82|12.94|12.58|12.56|12.46|12.32|11.96|12|11.4|11.56|11.66|12.86|13.32|12.76|13.24|13.36|13.98|14.08|13.72|13.26|13.68|15.54|16.06|16.48|16.4|16.62|17.22|17.76|16.98|16.48|16.06|16.36|16.88|17.1|16.7|17|17.18|17.06|17.62|17|18.56|19.68|20|20.35|21.25|21.65|22.4|21.2|20.9|21.25|20.8|20.3|20.55|20.65|22.5|22.8|23|22.45|22.5|21.8|21.85|21.95|22.2|22|22.4|22.9|23.3|23|21.9|21.95|21.4|21.2|20.95|21.45|21.55|21.9|22.1|23.35|22.75|22.7|22.3|22.8|24.2|22|22|21.8|21.55|21.85|21.95|21.95|22.05|21.95|20.8|19.92|20.15|20.25|20.55|20.6|20.7|21.3|21.6|20.8|19.96|20.1|20.8|20.45|19.98|20.45|20.1|19.06|19|19.04|19.12|19.26|19.92|20.25|20.5|20|20.3|19.96|20.35|20.5|20.6|21.1|21.25|21.45|21.75|22.15|22|22.6|23.2|23.4|22.1|22.1|22.1|22.2|21.45|21.95|20.95|20.95|20.4|21.4|20.45|20.65|21.8|22.25|22.65|23|22.6|22|21.85|22.95|23.9|23.8|24.4|23.4|24|23.85|24.45|25.2|25.4|24.85|23.75|23.9|23.85|24|24.25|23.85|24.8|24.75|23.6|23.7|23.6|23.75|26.25|27.3|27.3|28.45|28.95|29.5|29.9|29.85|29.9|28.8|28.35|28.65|28.9
03493|945125|/equities/bone-therapeutics-sa|CACALL||0.0342|0.0342|0.0382|0.046|0.048|0.048|0.0658|0.0654|0.07|0.08|0.0598|0.062|0.0978|0.044|0.0502|0.0558|0.0586|0.0548|0.0684|0.07|0.099|0.12|0.137|0.189|0.0334|0.0334|0.0396|0.0448|0.0448|0.054|0.0556|0.0668|0.0718|0.0776|0.084|0.09|0.103|0.1195|0.122|0.1275|0.135|0.1315|0.1365|0.108|0.1225|0.138|0.1455|0.152|0.1374|0.1538|0.1488|0.1554|0.1786|0.2095|0.1998|0.116|0.1294|0.142|0.145|0.1368|0.115|0.102|0.11|0.1258|0.15|0.1648|0.167|0.167|0.162|0.3025|0.35|0.165|0.1698|0.191|0.206|0.229|0.2375|0.2545|0.265|0.27|0.29|0.3485|0.265|0.2595|0.2625|0.27|0.27|0.2915|0.296|0.295|0.305|0.3|0.33|0.3295|0.3445|0.349|0.369|0.419|0.4485|0.528|0.4|0.444|0.455|0.405|0.43|0.484|0.509|0.56|0.608|0.614|0.675|0.69|0.708|0.72|0.608|0.698|0.794|1.218|0.995|1.012|1.154|1.346|1.43|1.44|1.496|1.54|1.558|1.54|1.612|1.768|1.88|2.77|2.5|2.49|2.495|2.74|2.65|2.65|2.75|2.745|2.6|2.52|2.45|2.7|2.66|2.39|2.4|2.56|2.64|2.73|2.79|2.8|2.75|2.75|2.8|2.84|3.03|3.05|3.15|2.94|3.03|2.94|2.93|3.09|2.91|2.7|2.7|2.74|3.09|3.19|3.4|3.4|3.27|3.27|3.29|3.42|3.7|2.5|2.2|2.27|2.31|2.39|2.37|2.63|2.55|2.52|2.23|2.27|2.26|2.39|2.52|2.51|2.7|2.74|2.85|2.89|2.88|3|3.09|3.13|3.39|2.69|2.84|2.91|2.95|3.1|2.645|3.4|3.74|4.395|4.575|4.235|4.15|4.15|4.23|3.745|3.74|3.7|3.65|3.88|3.645|3.65|3.75|3.68|3.895|3.745|3.355|3.44|3.495|3.5|3.55|3.615|3.785|3.865|3.98|3.895|3.935|3.895|3.895|3.95|3.945|3.9|3.87|4|4.52|4.55|5.12|4.385|5.38|4.045|3.84
03494|1153014|/equities/boostheat|CACALL||0.0006|0.0007|0.0007|0.0012|0.0029|0.0085|0.0009|0.0013|0.0012|0.0013|0.0014|0.0022|0.0025|0.0045|0.0035|0.0032|0.0044|0.0074|0.0077|0.0079|0.0155|0.0204|0.041|0.0287|0.04|0.042|0.058|0.0749|0.1151|0.1898|0.3|0.437|0.5|0.4|0.3|0.3|0.3|0.3|0.3|0.6|1.5|0.8|0.9|1.6|3.1|4.5|12|7|9.9|19|41.9|33|41.9|47|87.1|46.2|80|149.6|297|170|190||||||||||||||||||480|279|326.5|259.5|211|207|211|230|234.5|228|225|339.5|380|420|430|438.5|456|488|560|550|578|610|616|636|670|650|732|795|876|912|1030|1388|1446|1440|1048|960|830|829|764|774|858|1130|799|765|834|864|894|960|990|1368|1558|1706|1430|1420|1420|1466|1418|1418|1390|1498|1546|1618|1738|1824|1830|1980|2035|2190|2400|2675|2720|2760|2620|2275|2390|2400|2880|3230|3270|3240|3530|3740|3300|2790|3000|3290|3340|2680|3020|3140|4040|4050|4400|1800|2060|1520|2320|2500|2800|3400|3210|3270|3450|2980|3710|4570|5100|5400|4800|4900|5400|5880|6120|6440|6800|7260|9100|9240|8900|8940|8980|9000|9140|9380|9000|8980|9600|10300|12450|14450|15100|16850|17800|17950|18000|18100|18100|17850|19600|19100|18800|16000|14100|14050|13450|13200|14150|14200|13000|14000|14300|15000|||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||4.88|4.9|4.87|5.14|5.14|5.3|5.16|5.28|5.5|5.48|5.32|5.6|5.6|6.02|6.02|6.1|5.82|5.7|5.8|5.92|6|5.9|5.62|5.54|5.5|5.28|5.7|5.76|5.5|5.04|5|4.9|4.72|4.72|4.4|4.25|4.22|4.24|4.29|4.26|4.62|4.67|4.71|4.7|4.76|4.64|4.55|4.4|4.5|4.23|4.2|4.22|4|3.93|3.73|3.56|3.55|3.54|3.45|3.46|3.45|3.42|3.48|3.5|3.35|3.38|3.38|3.4|3.4|3.39|3.38|3.4|3.16|3.1|3.2|3.32|3.4|3.43|3.08|3.08|3.1|3.1|3.19|3.09|3.09|3.1|3.05|3.05|3.11|3.12|3.24|3.3|3.28|3.33|3.42|3.35|3.26|3.29|3.38|3.43|3.41|3|3.03|2.97|3.16|3.1|3.14|3.21|3.3|2.96|2.92|2.89|2.87|2.73|2.68|2.6|2.6|2.59|2.62|2.7|2.77|2.82|2.9|2.9|2.87|2.87|2.9|2.95|3.02|3.02|3.02|3.01|3.05|3.06|3.09|3.21|3.25|3.26|3.44|3.53|3.52|3.62|3.71|3.77|3.68|3.56|3.65|3.8|3.88|3.88|3.66|3.62|3.58|3.68|3.64|3.36|3.28|3.38|2.9|2.88|2.9|2.92|2.96|2.9|2.92|2.94|2.96|2.82|2.78|2.6|2.4|2.28|1.82|1.76|1.79|1.94|1.73|1.72|1.7|1.74|1.75|1.78|1.8|1.73|1.71|1.74|1.77|1.94|1.94|1.62|1.51|1.55|1.52|1.51|1.51|1.54|1.55|1.58|1.56|1.58|1.52|1.48|1.6|1.43|1.2|1.19|1.1|1.21|1.25|1.2|1.21|1.2|1.18|1.15|1.17|1.16|1.21|1.23|1.13|1.11|1.1|1.12|1.11|1.08|1.08|1.01|1.02|1.03|1.02|1.08|1.09|1.09|1.09|1.1|1.1|1.12|1.12|1.13|1.13|1.16|1.18|1.12|1.1|1.09|1.07|1.07|1.1|1.1|1.06|1.05|1.05
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||27.51|27.42|25.42|25.13|25.12|24.92|23.95|23.69|23.67|22.92|22.64|22.74|22.32|22.64|22.61|22.49|22.64|22.63|22.95|23.35|24.03|23.57|23.69|24.2|24.51|24.95|25|24.7|25.09|25.24|25.44|25.66|24.25|24.09|25.2|25.19|25.29|25.39|24.55|24.64|24.87|25.04|25.88|26.26|26.76|26.64|26.54|26.59|26.74|26.72|26.65|27.24|27.18|27.27|26.43|27.07|27.23|26.59|26.85|26.51|25.49|24.99|24.86|25.4|25.46|25.74|26.19|26.69|26.93|25.74|25.19|24.47|24.31|24.39|23.01|24.63|25.85|25.09|25.47|26.85|27.26|26.98|27.32|27.07|26.48|25.19|24.98|25.76|25.54|25.92|26.99|27.2|27.03|27.12|26.45|27.48|27.67|27.41|25.59|25.99|26.86|26.91|26.8|25.51|26.04|25.67|24.94|25.29|25.66|25.53|28|28.15|29.56|29.38|29.14|29.17|29.22|28.61|29.97|30.3|29.7|29.75|27.6|27.5|27.24|26.63|27.98|28.84|28.86|28.58|28.44|28.03|28.26|28.58|29.04|28.13|27.53|27.04|26.95|27.23|27.06|27.15|26.41|25.77|25.31|25.04|25.15|25.22|25.41|25.88|24.93|24.98|24.5|24.41|24.06|23.82|23.24|22.83|22.67|22.85|22.66|22.4|23|23.51|23.17|22.49|22.43|22.82|22.99|22.37|22.1|22.26|21.84|20.43|20.18|20.64|20.22|20.19|19.73|20.09|20.72|19.65|19.465|19.42|19.265|19.785|19.3|20.77|20.99|20.54|19.64|19.26|19.975|19.995|20.83|19.77|19.185|18.88|18.985|18.735|19.47|18.95|19.235|19.3|18.03|20.2|19.88|20.04|22.74|24.37|25.41|25.78|25.06|26.01|25.56|25.34|23.68|23.75|23.9|23.73|23.73|23.87|24.2|24.11|23.41|23.37|23.13|22.84|22.02|21.77|22.37|22.63|22.34|22.24|22.27|21.93|21.55|21.26|21.37|23.44|23.53|22.13|22.03|22.44|21.93|22.03|21.49|21.55|21.49|21.51|22.09
03497|17707|/equities/burelle|CACALL||404|410|390|398|397|398|410|422|412|402|406|408|409|420|429|426|427|427|450|456|460|473|475|499|506|532|544|546|554|554|542|542|502|475|460|455|467|481|474|490|484|484|487|493|500|510|518|516|514|510|516|524|520|522|526|536|540|528|520|498|493|499|499|440|439|440|441|448|441|432|434|440|452|476|482|497|500|500|520|512|514|506|512|522|518|490|491|498|508|520|526|534|520|524|532|538|572|574|566|602|612|564|544|560|612|646|660|676|690|670|686|692|682|656|644|670|682|710|768|794|672|678|672|676|674|676|698|700|716|730|760|766|754|776|756|728|738|752|766|768|774|772|802|830|830|882|878|896|904|900|892|916|918|910|918|946|948|964|940|912|918|896|908|864|836|800|788|790|802|812|820|650|600|524|560|586|600|610|578|572|644|600|542|510|510|516|510|528|550|548|546|550|570|586|630|624|566|540|546|556|604|489|512|510|470|524|524|600|682|760|770|770|776|780|790|804|842|840|796|818|824|798|800|794|816|828|830|820|798|814|856|846|876|884|808|760|806|828|838|862|870|846|834|856|862|862|868|884|856|850|892
03498|17708|/equities/ca-toulouse-31-cci|CACALL||65.49|65.5|65.5|66|68.5|68.5|67|65.94|66.5|65.5|65.2|67.99|68.5|68.49|67|66.78|66.9|66.51|69|69.49|67.99|69.5|69|69.98|69.5|69.5|70.6|71.44|68.5|65.6|68|69.5|70.5|70.5|71.01|74.01|74.5|74.5|73.5|73.7|72.01|68|64.51|66.01|67.5|70.94|70|70.49|69|70.5|74|74|72.99|72|70.99|70.55|77.6|76.48|79.5|79.5|77.5|71.9|72.5|65|64|63.9|63.9|64.5|62.97|63.5|61.99|62|63.97|67|65.51|67.45|68|69.48|71|70.6|68.99|69|69|69|70.99|71.5|72.14|72.99|73.11|74.51|76|78.39|78|74.4|73.02|74.49|73.89|74.8|78.4|79|78.12|78|76.5|75|80|85.49|86.47|87|87.5|88|89.85|89.39|87.49|82.5|82|81.5|83|82.99|86.49|88.5|89.48|91|91|91.9|91.9|86|86.98|88.57|92|90.49|91.5|90.99|92.49|91.54|92.49|92.97|94.99|95|98.99|99.89|100.58|100|100|98.8|98.78|98.8|94.5|92.99|96|95.9|95|96|100.5|99.49|101.48|103.7|98.53|92.5|95.5|94.99|99|103.5|105|105.5|104|99|99.39|105.5|99.9|99|96.5|95.5|95|85.8|82.99|82.5|80.5|83.49|87.4|92|92.99|92.99|97.99|99.5|98.99|98.49|95.99|104.48|105.5|106.98|110|113|113.98|120.02|129.98|131.5|121|119.98|117|111|111.18|113.48|116.98|117.46|120|116.98|104.98|126|138.9|142.5|141.5|140|137.5|135.5|134.94|135|134.98|135|135.44|135.48|135.5|135.48|136.48|136|136|135.2|134.5|132|130.84|132|130|128|127.48|125.48|126|130.64|132.5|131.46|130|129|127.38|128|128.48|125.5|120.44|122.48|125|129.48|129.74|129.74|129.8
03499|17709|/equities/cafom|CACALL||9.06|9.12|9.6|9.5|9.84|9.86|9.56|9.56|9.18|9.2|9.2|9.2|9.2|9.2|9.36|9.3|9.3|9.42|9.6|9.78|9.58|9.8|9.76|9.8|10.5|10.2|10|10.05|10|10.3|9.96|9.9|9.46|9.26|9.32|9|9.02|9.06|9.06|9.06|9.08|9.46|8.98|8.52|8.52|8.54|8.7|9.2|8.88|9.14|8.8|9.56|9.46|9.6|10.05|10.45|10.95|10.9|10.9|11.15|11.95|12.05|11.95|12|11.8|11.8|11.6|11.6|10.95|10.2|10.2|10.1|10.1|9.14|9.6|9.98|10.8|10.7|10.8|10.95|11.25|10.95|11.7|12.7|12.85|12.8|12.85|14|14.8|11.3|11.6|10.9|11.15|10.4|10.3|10.85|11.2|11.35|11.4|10.9|11.55|11.5|11.05|11.1|13.3|14.3|14.7|14.75|15.05|13.55|14.05|14.15|14.75|14.75|14.1|13.75|14.25|15|15.6|16.1|15.8|15.85|15.85|14.7|14.4|14.4|14.2|14.7|15.1|15.1|15.1|14.85|14.9|14.8|14.75|14.25|13.65|13.3|12.95|12.85|11.8|11.5|11.75|10.35|10.55|11.05|12.2|12.1|11.15|11.2|11.4|10.9|10.7|10.7|9.75|9.75|9.6|9.35|9.8|9.85|9.25|6.75|7.1|7.5|7.75|7.2|6.7|6.9|7.25|7.45|4.74|4.76|5.05|4.58|4.9|4.92|5|4.1|4.66|3.26|3.58|3.66|3.54|3.46|3.38|3.46|3.3|3.34|3.5|3.14|3.2|3.22|3.54|4.36|3.98|3.6|3|2.74|2.64|3|2.98|3.04|3.08|2.96|3.04|3.08|3.34|4.14|4.4|4.62|4.7|4.7|5|5.25|5.25|5.45|5.55|5.3|5.25|5.35|5.35|5.3|5.35|5.4|5.7|4.9|4.86|5|5.05|5.15|6.05|4.92|4.86|4.9|4.9|4.96|4.86|4.74|4.8|5.05|5.1|5.5|5.5|6.45|6.2|6.35|6.45|6.2|6.25|6.3|6.7
03500|943236|/equities/crcam-touraine|CACALL||74|74.5|76|78.21|79|76.6|73.5|72.5|73|73.99|75.6|77.99|83|83|82.5|77.99|76.81|78|77.01|79.5|80|80.11|82.99|84|84|84|81.5|84.5|82.5|80|79.5|80|81.52|82.06|82.5|84.49|85.15|84.01|85.5|86.5|81.5|76.49|71|69.5|67.19|66.6|66.55|63.5|63.2|63.2|69.6|72.2|69|71.01|74|74.5|76.5|77|75.5|68.4|61.97|57.98|57.5|56.5|57|58.7|58.7|59.49|60|59.99|56.5|57|58.6|60.47|60.02|62.5|64|63|63.8|65|62.3|62.48|63.5|63.99|68.49|71|77.49|77.99|75.5|75.99|77|76.4|76.4|74.49|74.5|72.89|71.49|72.89|73.88|73.97|73.49|72.6|70.99|70|79.99|82|85|85|85|84.37|87|87|86.5|82|81|86|85.5|85.99|87.29|87.3|87.29|87.3|87|88|87.99|83|86.49|88|90.99|91.7|91.7|92.99|93.99|95.99|96|90.99|93.49|96.5|94.99|97.49|97.98|98.5|99.49|99.99|100.16|104.46|101.5|96.84|94|96|95.89|95.5|95.99|100|101.98|105.5|100.5|98|98|96.5|97|91.97|96.99|98.5|98.99|98.5|98|98.5|96.49|96.5|94.98|86.5|84.5|76|79.5|86.99|88.99|90.98|90.99|90.99|91.99|96.96|101.98|103.98|104|99.5|93.99|98.49|103.98|105|109.02|112|113.98|115|123.98|124.98|125|124.98|123|119|117.98|115.98|112.2|115|111|108.22|111.98|130.48|133.02|134|133|132.5|131|129.44|129.46|126.62|129.48|128.5|127.98|127.36|127.88|127.98|133|132|131.48|131|131|128.5|130.5|127.5|126|127|125|126.98|127.98|127.08|128.54|131.52|133.48|133.5|128.5|130.98|132.38|120.5|119.3|126.4|127.44|132.34|134|129.5|125
03501|40300|/equities/crcam-nord-de-france|CACALL||13.188|13.5|13.46|13.532|13.692|12.57|12.63|12.678|12.838|12.86|12.974|12.974|13.01|13.44|12.67|12.63|12.63|12.63|12.63|12.75|12.766|13.122|13.354|13.48|13.554|13.762|14.052|14.17|14.18|13.598|13.03|12.696|12.644|12.666|13.086|13.716|14.576|14.306|13.95|13.88|12.684|12.21|12.5|13.6|14.66|15.022|15.48|15.4|15.536|15.536|16.2|16.15|16.1|16.1|16.22|16.14|17.95|18.08|17.546|17.812|17.468|16.694|16.446|15.5|15.784|15.92|15.95|16.06|16.15|16.31|16.63|16.48|16.19|16.7|16.798|16.696|16.734|17.5|18.3|18.3|16.698|16.822|17.396|17.102|16.75|17.086|17.26|17.298|17.39|17.3|17.5|17.398|17|17.4|17.69|18.79|18.888|18.868|18.794|19.8|19.8|19.108|18.7|19.3|19.66|19.968|20.2|20.5|20.87|20.9|21.95|21.8|22.38|20.7|20.5|20.45|20.66|21.105|22.7|22.65|22.6|22.8|22.395|21.55|21.26|19.25|19.5|20|20.6|20.995|20.9|20.07|20.295|20.8|21.2|20.315|20.645|21|20.68|22|22.6|22.715|22.875|23.1|23.15|23.3|23.18|23.3|23|23|23.2|23.06|22.9|22.985|23.32|23.9|23.5|21.8|21.9|21.895|19.898|20|21.865|22|22.7|21.4|21.885|22.38|21.83|22.03|21.375|18.9|18.95|15.686|15.168|16.3|16.6|17.05|18.5|18.3|18.8|19.02|19.89|19.888|20.6|20|19.6|19.7|20.54|20.6|20.645|20.8|22|23.495|24.595|24.79|23.72|23.25|23.14|23.1|23.145|23.505|24|24.15|26.795|27|23.105|27.645|30|32.3|32.2|31.3|29.9|29.76|29|28.84|28.8|28.795|28.85|28.9|29.21|29.4|29.7|29.955|29.6|29.35|29.2|29.15|29.13|28.95|29.2|28.505|28.25|27.88|27.88|26.7|27.45|27.59|27.4|27.795|27|27.75|27.98|26.94|25.6|25.945|26.15|26.2|26.3|26.89|26.44
03502|40303|/equities/crcam-atlantique-vendee|CACALL||81|83|82.6|83.47|82.5|81.5|83.4|84.4|87|84.85|83.65|84.89|86.52|87.5|82.4|88|89.5|88.2|88.19|88.99|98.19|92.5|94.03|98|98.5|99.5|96.2|96.5|95|91|88.7|89.3|94.79|95|94.54|95.4|95.48|93|93.4|92.1|90.49|88.14|86.49|84|82.4|81.4|81.4|79.99|80|76.5|83.97|84.1|83.2|82.6|82.9|84|87.8|87.88|88|83.84|77.1|71.99|72|70.8|70|70.6|71.5|72.9|69.9|69.4|66.5|70.97|73|75.5|76.99|79|82|81.99|81.77|84|76.76|77.5|80|80.02|79.5|81|80|87|88|88|87.5|87.5|85.9|85.99|88.69|89|87.4|88|87|88.39|89|89|86.44|84.18|91.3|93.99|95|95.99|97.47|97|98.88|98.2|97.95|90.98|90|89.59|90.24|90.98|95|96.95|96.59|96.49|97|97|95.8|93.37|97.11|98.09|98.51|102.92|100.94|101.2|99.79|100|104.96|102.96|100|105|113.98|114.44|116.5|118.46|118.76|118.78|115|115.48|115|109.98|109.98|109.02|110.54|112.98|111.98|114.98|115.96|119|115.8|111.38|113|110.78|109.98|112.2|112.52|118.42|120|120.6|120.6|122.5|122.74|123|119|108.88|102.4|93|94|95.5|94.5|98|103.3|103.1|103|106.98|108|112.48|113|113.78|115.98|117.98|124.8|121|120|120|116.5|126|133.58|145|139.4|145|144|142|140|141|144|144|138.8|126.02|134|163|173.98|181.6|182|180|172|167.98|166|164|159.98|160.98|159.98|158|155|157.18|158.96|160|157|156|158|155.72|155|160.8|159|160.02|159.9|161|158.64|159|161|161.78|160.04|162|156|157.98|153.8|149|152.66|154|159|161.02|162.98|159.98|160.88
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||17.6|17.72|18.3|18.72|18.7|17.682|17.5|17.598|17.686|17.64|17.64|17.582|17.596|17.72|17.9|17.7|17.798|17.8|17.72|17.9|18.3|18.64|18.5|18.7|18.8|18.8|18.88|18.94|18.3|18.06|18|18.098|18.098|18.1|18.2|18.75|19.398|19.55|19.29|19.2|19.04|18.9|18.62|18.64|18.66|18.66|18.478|18.44|18.3|18.256|18.9|19.6|19.44|18.598|18.598|19.2|20|20.1|20.1|19.68|17.98|17.6|17.9|17.8|18.46|18.46|18.6|18.6|19.3|19.5|19.398|19.6|19.4|20.2|20.1|20.195|20.74|20.9|21|20.3|18.7|19.098|18.9|18.5|19.1|18.692|18.5|18.95|19.098|19.9|20|20.495|20.8|20.6|20.9|22.9|23|22.295|22.1|22.035|22.1|21.1|21|20.2|20.8|21.995|22|22.2|22.3|21.885|21.8|21.87|22.1|21.15|21.1|21.4|22.2|22.2|22.4|22.8|22.485|22.62|22.44|22.27|21.9|20.35|20.2|20.45|20.6|20.765|21.38|21.15|20.99|21.505|21.09|20.695|20.9|21.015|22.045|22.8|22.88|22.875|23.355|23.45|23.5|23.12|23.25|23.455|23.3|23.12|23.09|22.9|23.28|23.1|23.8|23.19|22.98|21.38|21.4|21.46|20.955|20.795|21.85|22.855|22.9|22.475|22.2|23.55|22.5|23.48|22.8|19.85|19.2|17.698|17.82|18.4|19|19.07|19.692|19.7|20.6|20.59|21.9|20.7|21.69|21.9|22.095|21.77|22.11|23|23.675|24|23.3|24.525|25.6|26.7|27.4|27.6|25.6|25.7|25.5|25.4|25.8|26.2|26.8|26.9|27.405|30.275|32.1|34.2|33.9|33.5|33.19|33.2|32.4|31.4|30.9|30.7|30.415|30.78|30.895|30.805|30.85|31|30.4|30.245|30.4|30.1|30.05|30.1|29.895|29.595|29.2|28.7|28.6|28.7|29.2|29.39|29.4|29.455|28.2|28.3|28.3|28.185|27.495|27.885|28.275|28.37|28.44|28.395|28.4
03504|943230|/equities/crcam-norm.sei|CACALL||72.91|74.01|75.01|75.49|75.99|75.5|75|76|79|78|76.98|76.98|77.5|79.5|78.49|78|78.49|77.99|78.98|79|79|79.5|81|81.99|80.5|80.68|80.69|80.98|78.48|79.49|80.5|80.5|81|81.5|82.5|83.11|85.98|85.98|83.84|82.9|78|77.4|78.99|76.5|76.89|76.5|74.37|73.5|73.5|71.6|74.5|74.5|74.5|74|74.97|75.2|76.8|76.3|76.7|74.9|71.51|69|68.5|66.5|68|68.36|68|68|68.4|68.4|65|65.5|68.49|69|73.78|76.99|78|78.5|79.49|83|78.5|79.5|79|78.99|78.5|79.46|82.49|82.19|84|84.45|84.5|84.5|84.5|85.3|87|91.49|89.5|91|91|94|93.4|92|90.5|86.5|92|96.01|97.98|98.39|98|96.5|97.1|98|98|92|91.99|91.5|93.49|91.5|93|94.99|97.38|97|99.5|99|100|97|92.5|93.56|94.11|96|96.49|96|97.99|99|102.5|100|102.5|105.48|109.98|110.48|112.1|113.48|113|111.96|112|108.98|110.5|109|108.5|110|106.3|109.5|111.5|111.5|113|117|113.5|108|109.5|110|108.02|114.98|115.48|116.98|116.8|111.48|112.72|117|113.5|115.98|116|102|94|87|89.61|93|94.06|99.97|100.12|102.48|104|106.42|108|109.98|111.5|111|107|112|114.02|117.98|122|120.18|116.02|118.4|128.02|129.98|126|125.96|129|129|130|129.12|132|134.88|130|123|133.9|159|169|174|172|166|162.98|161.7|160.98|157.96|158.98|158.98|158.98|159.94|159|159.98|159.98|161|159.9|155|155|153|154|154|149.48|148.5|145|143|143|147.98|150.98|151|150|150|146.1|148|146.98|144.74|133.88|140|145.06|147.92|147.94|148|149.94
03505|943238|/equities/crcam-paris-et|CACALL||65.59|65.72|67.6|67.9|66.22|68|64.03|64.21|65.75|65.07|66.4|67.6|70.25|71.95|68.46|68.56|68.56|68.05|68.35|68.34|68.71|68.05|68.05|68.47|68.37|69.05|69.5|69.99|66.36|66.17|66.36|65.81|65.8|65.8|66.88|67|68.12|68.07|68|68|67|68.1|70.6|70.6|73|72.1|72.3|72.1|72.1|72.1|72.66|74.49|74.14|70.76|70.2|72.51|75.3|77|76.19|76.1|71.41|70|71.13|71.03|72.34|71.62|70.45|69.1|71.38|74.32|70.06|72.6|72.7|73.12|73.5|74.01|76|76.5|75.8|75|73|71|73|72.59|72|73|74.52|75.49|76.49|76.96|76.5|76|75.7|73.5|72.75|73.89|74.5|76.99|78.3|82|82|81|80.5|71.55|79.8|85.4|85.49|85.98|83.05|82.05|84.3|85.9|86.67|86.3|83|82.58|82.8|84.59|83.95|84.36|84.59|83.98|77.49|75.54|73.8|71|70.49|71.5|72.1|73.7|73.98|70.99|70.5|71|71.49|71.39|71.71|72.4|73.5|73.6|75.45|77.55|79.44|80.49|85|85.36|86.67|82.98|83.9|81.6|81|79.02|81.9|79.06|77.5|77.4|76.58|74.88|74.98|72.99|69.5|70.6|76.19|77.3|77.65|77|75.39|77.6|75.5|74.37|73.73|69.84|72.4|63.25|61.03|67|71|70.08|71.69|78|79|75.01|75|72.38|72.53|73|69.94|70.66|71.02|73|74|76.55|76.99|80.05|81.98|85|84|82.9|80.8|83.04|83.5|85|87|89.99|100.06|91.64|89|97|101.98|108.96|109.8|108.78|106.12|104.98|101.64|99.5|99|99.94|99.95|100.24|100.1|100.32|100.5|101.26|98.69|99.59|98.45|100.4|101.88|101.98|103.2|102.48|101.78|101.5|101.2|99.94|99.99|100|103|105.76|105.32|105.42|104.78|102.4|99.79|105.3|107.46|108.7|108.8|109.48|101.3
03506|40311|/equities/crcam-du-languedoc|CACALL||52.5|53|52.28|52.44|51.2|48.68|48.495|47.995|49.5|49|47.9|48|50.5|50.4|48.5|46.9|48.5|48|48|48.7|50|50.2|51.98|51.65|52|53|52.99|53|52.49|53.7|54.97|54|55.59|56.03|57.29|57.6|57.48|58.5|57|55|52.82|51.5|50.5|49.55|50.9|52.87|52.47|52.48|49.4|49|52|52.88|51.89|51|52.46|52|55|55.5|55|52.7|49.8|48.5|47.2|45|44.945|45|44.5|45.19|44|44|44.5|43.5|45.495|45|48.365|49.275|49.8|49.405|51.5|52.2|48.995|49.5|50.45|50|47.8|48|50.52|49.5|51.49|52|55.5|52.06|53|52.97|49.5|50.83|50.83|50.84|53.52|57|56.49|57.49|55.5|54.39|57.6|61.97|63.5|60|61.5|59.99|62.99|62.5|64.3|56.8|57|57.5|57.16|56|58.11|62|61.4|61|60|59.49|59.17|57.97|57.99|59.2|61.01|63.5|63.5|59.49|58.99|60.5|58.99|61.39|61.99|61.5|61.5|61.5|62.94|63.89|64.5|66.5|66.49|67|66|63.5|63.5|65|68.5|68.5|65|63.56|65.6|68|72.99|64|63|60.49|57|58.49|60|63.13|63.39|60.5|61|64.9|63.6|63.5|61|56|64|48|46.995|49.995|51.6|56.99|57|58.99|59.99|59.99|60|60.99|61.02|60.99|57.99|59.99|61.59|63|64.5|65|68.2|70.31|72.19|72.99|73|70|68.9|68.99|69.94|69.5|72|73|69.94|69.94|69.9|90.5|95|99.5|99|96.5|92|86|85.99|85.99|87|83.49|82.89|82.99|82.99|84.5|84.44|84.99|85.89|86.04|86|84.5|84|84|84.01|83|83|81|84.07|84.5|84.5|85.01|85.85|85.71|85.59|86.5|86|83|80.8|80.45|83.45|83.05|82|81|78
03507|943234|/equities/crcam-ille-vil|CACALL||58.5|59|58|63.2|63|61|59.5|61|60.5|59.5|59.2|62.99|63.98|64|64.2|65.49|64|62.49|63|63.5|63|65|66.5|67.5|67.49|68|70.4|69|61.01|60.98|60.7|60.99|59.5|60.5|66.01|67.28|66.8|66.28|64.25|62|58.5|58|58|56.99|59|59.5|59|57|55|54.2|58.01|59.5|60.46|60.5|60.48|60.3|64.5|62.99|62.5|59.29|52.49|49.715|49.73|50|50.8|52|52|52.5|51|51.5|49.995|49.5|49.995|55|58.5|59.5|60|61.5|61.69|62.5|62.81|62.82|62.99|62|64.89|65|61.99|63.99|67.5|67|65.82|66.5|66.4|62.98|64.98|65.99|64.5|64.45|64.94|65.39|65.99|66.99|62.48|62.5|66.99|72.99|74.25|74|73.99|73.15|75|74.39|74.4|69.5|68.99|71.5|70.5|70.49|72.99|76.99|78.47|78.5|77|77.19|75.98|72.49|73|72.49|72.59|73.85|74|74.99|73.5|72.89|75.99|73.97|74.99|77.99|78.49|79|82.99|87.48|87.49|87|87|86.47|86.49|82.5|82|84.3|85|84.5|83.98|86.99|88.99|89.48|87.49|83.49|86.5|85|82|79.5|86.99|91.47|91.49|91|91|92.5|87.99|89|86.5|78|77.5|67|69.9|74.5|73.5|73.49|79|81.29|82.39|83.5|82.99|84.3|86.5|85.99|84.99|91.01|94|99.48|104.98|108|112.48|112.48|113|113|109|107.98|104|100|100|100|99|97.5|97|96.61|92.12|115.02|122|123.9|121.5|121.5|120.3|119.48|118.5|119.48|118.96|118.98|118.98|118.5|118.48|119.48|122.44|122.48|119.02|117.98|117.5|115.88|116.36|116.48|116.48|116|115|114|113|118|120.48|118.98|120.5|120.5|116.5|122|120.94|119.5|117.12|121.5|122|124.94|125.5|120.98|117
03508|943235|/equities/crcam-loire-ht|CACALL||55|56.99|55.5|57.99|57.9|57.51|55.99|56|57.7|57.7|58.49|58.5|59|59|57.5|58|57|57.5|59.99|61|62.49|62|63.74|64|66.66|66.3|66.3|66.3|63.94|61|61.5|61.5|62.01|62.9|62|62|61|60.5|61.5|60.38|59.4|58.2|58.5|58.5|57|55.51|56.6|54.54|54.06|55.5|57|57.5|58|58.8|59|61.02|62.1|60.7|60.69|60|56|53.33|53.1|51.51|53.17|53.44|52.49|51|49.5|49.5|51.5|51|53.44|53.45|54.1|56.2|58|58.5|60|61|59.49|59.49|59.49|59.49|60|59.8|58.49|60.79|60|61.99|62.3|65.2|65|61.99|63.48|64.49|65.5|65.5|65.46|65.49|65.99|67.4|63.01|63.49|64|67.95|68|68|68.99|69.5|70.2|70.55|70.5|66.5|63.49|64.5|66.5|66.5|69.03|70.5|71.85|72.01|70.49|72.3|71.99|67|67.99|69.21|71.97|73.3|71.49|71.49|70.5|70.5|71|72|70.41|72.49|74.99|80|80.5|79.99|80.38|80.7|79.44|78.5|77.47|75.32|74.49|76.1|77.99|79|79.3|79.79|79.5|81.5|77.99|74.99|75|76.5|79|73|73.5|79.9|80|80|81.94|83|81.48|80.99|78.49|75.5|75.4|71.9|71.9|70.99|69.78|68.98|69.79|69.09|69.01|68|70|67|72.95|73.49|73.49|76.51|80|81|80|80|85.99|89.46|89.5|89.49|89|88|90|90|89|86.99|87|86.99|86.5|87|89|101.1|106|107.6|106.5|106.5|106.48|107.8|104.48|103.98|103.98|103.6|103.02|103.02|104|103.48|107.44|108|103.7|103|103.5|102|102|103|102.96|102.5|102.38|101.54|102|104.02|106|106.88|108|108.64|103|102.98|103|98.8|95.99|97.99|99.97|106.5|104|103.08|105.5
03509|943237|/equities/crcam-sud-ra|CACALL||116.02|117.5|118|120|118.9|117|118.02|118|119|120.5|122|124.5|124|125|117.5|117|120.5|120|120|121.9|123|125|126|126.8|126.5|126.48|126|124.5|122|127.02|130|130.5|134|135|135.28|137|137|136.48|136|137.8|136|129.4|123.4|120.5|123|123.26|119|113|112.52|118|118.78|124.5|126|125.02|124.5|123.98|127.1|127|126|123.78|118|113|111.02|108.86|110|113|114|112|111|110|111|115.98|118|117|116.3|116.1|119|120.44|120.48|121|119|117|121|120|119|118|122|123|124|124|126.98|135|135|129|127.98|129.48|130.98|133|135|143|143.02|138|133.04|130.06|138|144.66|146|145|146.98|147.98|152.1|153.9|152|147.98|149.98|150|148.22|150|153.98|154.5|151.5|151|146.5|148.98|150|141.2|145.98|148.04|151.02|152.98|152.98|153.98|156|158.98|160|162.98|163.98|169.48|173|179.98|180|166.5|167.8|167.94|168.96|169.8|163.5|158.98|156.8|157.2|163|163|162|164.02|173.1|176|161|156.02|156.88|154|147|150|153.1|161.4|165.28|160.6|162.92|167.5|169.8|168.5|169.8|148.2|144.78|135|140.44|142.12|145|147.66|147.5|152.02|154|150|150.98|153.88|153.98|152|152.98|160|162|163.02|166.98|165.98|167|177.54|182.84|186|189|190.98|191|190|188|190|193.98|193.98|193.8|181.96|198.9|246.9|254.95|257.45|256|254|242|234|233|229.5|229.95|227.05|229|231.7|231.8|231.75|231.85|229|229|230.45|231.2|231|230.1|229.2|229|227.5|228|229.95|231.8|233|236|235.8|234.05|234|230|232|231.9|228.05|228|232|233.5|233.5|233.8|231|228
03510|17720|/equities/cie-du-cambodge-n|CACALL||6500|6500|6700|6800|6850|6700|6500|6250||6500|6550|6600|6450|6450|6450||6200|5800|5800|6150|6200|6150|6150|6300|6350||6350|6450|6500|6500|6550|6550|6500|6550|6500|6500|6100|6650||6750|||||6900|6850||6550|6450|6800|6650|6550|||6550|||6650|6750|6800|6450||5800||5600||5600|||||5600|5500|5500|5500|5500||5500|5750|||5300|||5500|5500|5500|||5450||6050|6050|6100|||||6150|6200|||6050|6350|6450||||6500|6800|7050||7150||7000|6700|||6850|6850||7250|7250|7100|7000|6950|6950|7000|7050||7050|7000|7100|7100|6950|6750|||6500|6500|6400||6300||6500||6400|5950|6000||5850||||||5800||5800|5150|5150||5150|5100|5200||5250|5500|5150||5150|5050|5050|4800||4800|4640|4620|4620|4540|4540|4520|4560|4560||||4560|4560||4600|4900|||4900|4920|||||||||4900||5750||5750|6000|6100|||6050|6000|6000||6200|6250|6250|6300|6250||6550||6600||6300|6350|||6400|6450||6450|||6350|6650|6850|6850||6700|||||||6700|
03511|17710|/equities/capelli|CACALL||7.34|7.9|7.8|6.42|7.86|5.1|5.58|5.66|4.4|4.14|3.94|4.11|4.16|4.41|4.75|4.97|4.98|4.27|3.76|3.79|3.68|3.92|3.96|4|4|5.42|4.73|4.79|4.88|5.18|5.92|6.8|7.48|7.54|7.76|7.98|8.3|8.7|8.34|8.7|9.06|9.3|9.62|9.78|9.78|9.78|10.1|10.35|10.55|10.75|11.5|12.2|12.4|12.5|12.8|13|12.4|12.25|12.55|12.8|13.2|12.65|12.7|13.25|13.8|12.9|12.85|12.45|12.75|12.9|12|12.35|13.25|13|13.85|15.55|16.3|16.35|17.7|17|15.95|15.5|15|15.4|14.9|14.85|15.35|17.15|18.4|19.45|20.5|20.9|19.9|20|21.1|21.7|22.6|22.5|22.7|23.1|23.1|22.6|22.5|21.3|22.7|23.5|24.2|25|26.5|25.4|25.8|25.5|24.8|22.8|22.8|23.5|23.9|24.4|24.5|24.2|24.9|25|25.4|26|27|26.9|26.9|27.2|27.2|26.3|26.8|26.6|27|27.1|27.9|30|29.8|30|30|31.4|32|31.5|32|31.8|32.5|31.3|29.3|29|29.5|29.3|29.7|29.8|29.9|30.5|31.4|31.4|32.3|32.1|32.5|32.6|32.9|30.9|31.8|32.4|32.4|32.5|33|33.5|34.4|34.8|33.4|29|26.1|24.5|24.3|25.2|27.2|25.1|24.2|24.5|25.1|25.1|25|25.6|25.6|26.4|27.3|27.5|27.8|27.5|27.3|26.1|24.3|24.3|27.1|27.3|24|19.8|20.7|20.7|21.7|23.2|24.7|21.8|18.7|18|20|26.4|29.5|32.5|33.8|34.2|31.5|32.3|33.1|33.3|31.9|31.5|32.7|33|31.7|31.1|30.6|30.9|34.7|36.5|32.9|32|31.6|31.5|34|35.9|33.9|35.7|36|35.5|35|36|36.3|36.9|34.5|32.9|33.2|34.7|32.4|29.7|30.9|31.5|32.9|33.6|34.9
03512|17728|/equities/carrefour-pro-dev|CACALL||15.66|15.36|16|16.44|16.54|16.44|16.4|16.34|15.94|15.94|15.84|15.68|14.86|14.64|14.64|15.12|14.4|14.4|13.46|13.56|14.14|14.46|14.46|14.64|14.78|14.7|14.88|14.76|14.56|14.5|14.8|15.84|15.92|15.58|14.52|14.3|14.38|14.82|14.78|14.34|14.08|13.7|15.24|15.46|15.44|15.2|14.88|14.3|13.92|14.36|14.66|15.18|14.68|14.06|14.3|14.28|14.26|14.26|14.44|14.04|13.76|13.5|13.6|13.96|13.92|14|14.08|14.14|14.24|14.52|14.32|13.9|13.84|14.26|13.8|14.54|14.56|16.08|16.16|16.46|17.26|17.18|16.08|15.8|15.46|15.08|14.78|14.92|14.92|14.42|15.1|15|14.92|15.58|15.12|15.3|15.86|16.2|16.14|15.16|15.18|15.94|16.12|15.94|16.18|16.4|16.34|15.7|14.92|15.16|14.72|14.8|14.46|13.86|13.86|13.94|13.14|13.22|13.88|14.14|14.36|13.44|13.6|13.6|13.62|13.42|13.86|13.86|13.12|12.42|12.4|12.06|12.66|12.6|12.22|12.2|12.18|12.02|12.22|12.34|12.76|13.4|13.56|13.88|13.54|14.7112|14.4413|14.3256|13.6701|13.805|13.7086|12.8796|12.8024|13.3037|13.4965|14.0942|12.841|12.224|11.6649|11.4913|11.0672|11.0672|12.0505|12.224|12.7253|11.742|11.3757|11.5492|12.3397|12.6289|12.0698|11.742|10.0067|7.1532|7.4231|7.2689|7.3074|7.5581|7.5195|8.1268|9.1294|9.0041|9.1391|8.9559|8.9174|9.1777|9.7368|9.9682|10.3731|10.7972|11.0864|11.9348|12.359|12.4747|13.4965|13.4965|10.9322|11.0286|11.4528|11.607|11.5685|11.1443|11.125|11.7806|12.5325|12.4554|11.6263|15.2125|16.4658|17.9311|18.1625|17.7576|17.3913|17.7962|17.9697|18.1239|19.0301|19.2808|18.7024|17.8154|17.6034|17.6419|18.9916|18.8952|18.1047|17.6034|17.0056|16.5815|16.003|15.4632|15.6367|15.2125|15.2897|15.2704|14.9426|15.0004|15.0004|14.6534|14.4606|15.039|15.1161|15.0969|15.4053|15.656|15.3282|14.692|15.5789|15.6367|15.2511|17.6805|18.1625
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||10.2|9.55||11.6|11.7|16|16||16.2|16.2||||20.8||21.8|21.8||21.8|22|||26.2||29||33.4||30.4||26.2|35.6|||||||30|30.4|37.8|34.6|29|||35.2|30|30|31.4||||||||39.2|28.4|29.2|35.8|32.6||||||||||33.8||32.4|32.4|33.4|31||33.4||33.4|33.8|37.4||||34|34||||34||||||41.2||||||||||||||||||38|||||||||||||||||||||||40|||||||33.4|40.6|||||55||||||||||||||||||||||||
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.8|0.4496|0.522|0.605|0.6495|0.6275|0.581|0.6125|0.792|0.857|0.85|0.808|0.8315|0.7585|0.91|1.041|1.111|1.147|1.19|1.236|1.358|1.455|1.518|1.865|2.32|2.898|3.822|3.594|3.46|2.666|2.778|3.736|3.914|3.41|4.78|7.795|8.4|8.37|6.03|6.38|6.775|6.83|7.65|8.7|7.8|7.22|6.785|6.8|6.615|7.765|8.42|9.8|10.14|11.43|11.68|12.01|12.17|12.02|12.05|11.88|11.15|10.13|10.59|11.01|10.9|12.14|11.38|12.69|13.26|10.23|11.33|8.41|8.345|9.705|10.45|11.97|13.15|13.09|13.46|13.51|14.16|13.71|13.23|12.68|13.36|13.73|13.65|13.29|14.43|15.57|17.87|18.25|17.85|19.27|18.12|16.81|17.1|16.76|16|16.83|17.37|16.365|16.59|15.595|16.315|19.98|20.35|20.45|21.94|23.42|23.89|24.02|24.36|23.39|23.24|23.54|23.23|20.79|21.23|21.94|22.4|22.07|22.12|22.04|22.81|23.92|24.67|24.04|24.2|24.43|25.03|25.47|25.3|25.19|24.52|24.55|24.77|25.25|27.17|27.28|27.3|28.16|28.53|27.92|26.84|28.04|28.67|29.61|29.42|28.84|28.36|29.02|28.75|29.45|29.9|27.57|27|28.67|28.2|26.92|28.91|29.02|27.7|29.49|28.38|25.71|25.18|25.67|25.8|25.9|25.15|25.54|24.83|21.89|22.51|22.64|21.93|20.83|21.57|21.72|23.26|23.75|22.65|23.88|24.65|25.51|24.54|27.23|28.79|30.57|32.33|33.77|33.73|36.32|36.09|35.53|34.45|34.04|35.55|35.4|36.02|37.5|36.43|36.67|35.85|35.75|36.26|34.1|36.38|35.62|36.88|37.11|37.76|37.26|37.7|39.8|40.5|44.58|44.03|44.13|46.6|43.2|43.35|45.99|48.7|49.9|50.08|46.78|44.1|42.9|45.06|46.81|46.77|48.2|43.45|38.3|40.2|35.12|34.94|33.94|33.9|33.3|32.69|31.88|31.9|34.33|33.26|34.2|34.07|33.35|33.03
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.8|7.7|7.75|7.78|7.7|7.64|7.7|7.72|7.7|7.6|7.56|7.58|7.6|7.56|7.58|7.58|7.56|7.6|7.6|7.68|7.68|7.54|7.72|5.76|6.26|5.88|4.94|4.95|4.45|4.3|3.95|3.75|3.9|4.2|4.4|4.6|4.9|5|4.29|4.45|4.66|4.75|4.72|4.75|4.61|4.58|4.6|4.73|4.73|4.78|4.79|4.75|4.3|4.04|4.1|4.06|4.3|4.54|4.7|4.85|4.49|4.49|4.45|4.4|4.44|4.43|4.54|4.74|4.8|4.74|4.8|4.76|4.8|4.8|4.74|4.94|4.84|4.1|4.28|4.37|4.49|4.09|4.1|4.1|4.12|4.12|4.19|4.15|4.1|4.15|4.04|4.25|3.97|4.1|4.1|3.97|4.5|4.6|3.9|3.75|3.71|3.99|4.1|3.3|3.5|3.42|3.38|3.3|3.43|3.55|2.6|2.64|2.82|2.88|2.77|2.85|2.76|2.55|2.08|1.98|1.9|1.995|2.05|2.1|2.15|1.975|1.93|2|1.995|2.03|2.07|2.3|2.6|2.08|2.1|2.1|2.55|2.65|3.05|3.09|3.11|3.15|2.74|2.75|3.08|3.16|3.15|3.18|3.18|3.14|3.13|3.13|3.12|3.1|3.29|3.38|3.34|3.3|3.28|3.32|3.32|3.33|3.35|3.35|3.23|3.18|3.13|3.2|3.35|3.08|3.25|3.25|2.9|2.85|2.5|2.64|2.8|2.86|2.95|3.04
03516|17848|/equities/poncin-yachts|CACALL||5.45|5.71|5.75|5.9|5.86|5.86|5.59|5.2|5.92|5.79|6.01|6.07|6.66|6.43|6.49|6.49|6.4|6.18|5.76|5.96|6.09|6|6.61|6.73|6.92|7.45|7.47|7.42|7.5|7.55|7.44|7.33|7.28|7.04|7.04|7.05|7.1|7.38|7.53|7.59|7.6|7.55|7.46|7.23|6.84|7.39|7.29|6.89|7|7.01|7.33|7.72|7.65|7.71|7.72|7.22|7.17|6.58|6.95|6.32|6.29|6.09|6.22|6.54|6.42|5.5|5.41|5.35|5.18|5.14|5.19|6.36|6.17|5.78|5.64|6.12|6.41|6.27|6.44|6.74|7.21|7.3|7.51|7.41|7.45|7.1|6.74|6.92|6.69|6.75|7.58|7.98|7.45|7.86|7.55|7.9|8.34|8.85|9.48|9.31|9.46|9.1|7.57|6.73|7.77|8.19|8.5|8.45|8.41|8.1|8.15|6.88|7|6.72|6.78|6.66|6.86|5.96|6.02|6.25|6.37|6.39|6.48|6.48|6.77|6.62|6.36|5.88|5.99|6.11|6.14|5.74|5.53|5.5|5.78|5.4|4.94|5.29|5.59|5.45|4.97|5.09|5.1|4.555|3.99|3.75|3.715|3.715|3.75|3.78|3.815|3.77|3.505|3.495|3.56|3.58|3.635|3.495|3.5|3.395|3.33|3.4|3.84|3.75|3.72|3.5|3.355|3.44|2.89|2.895|2.91|3|2.47|2.115|2.145|2.18|2.23|2.29|2.19|2.27|2.315|2.325|2.35|2.32|2.285|2.395|2.295|2.24|2.305|2.31|2.22|2.22|2.4|2.575|2.72|2.525|2.4|2.15|2.575|2.31|2.045|1.988|2.21|2.15|2.05|2.3|2.02|2.675|3.1|3.5|3.9|3.95|3.98|3.95|4.2|4.45|4.32|4.49|4.3|4.07|3.92|3.2|3.01|2.915|2.715|2.86|2.815|2.72|2.9|2.635|2.715|2.675|2.685|2.7|2.72|2.765|2.67|2.78|2.85|2.935|2.98|3.03|2.88|2.96|2.735|2.71|2.705|2.83|2.965|2.81|2.73
03517|40305|/equities/cbo-territoria-sa|CACALL||3.63|3.62|3.63|3.64|3.66|3.65|3.67|3.7|3.7|3.7|3.7|3.7|3.72|3.71|3.72|3.67|3.59|3.56|3.61|3.63|3.53|3.51|3.54|3.56|3.58|3.57|3.57|3.55|3.57|3.6|3.6|3.61|3.62|3.64|3.66|3.67|3.72|3.93|3.92|3.86|3.84|3.87|3.86|3.87|3.85|3.85|3.83|3.78|3.74|3.72|3.74|3.74|3.725|3.75|3.75|3.725|3.705|3.72|3.65|3.63|3.61|3.61|3.595|3.6|3.61|3.61|3.615|3.6|3.6|3.61|3.6|3.61|3.6|3.58|3.525|3.6|3.62|3.61|3.635|3.645|3.68|3.655|3.65|3.63|3.64|3.62|3.625|3.655|3.66|3.87|3.92|3.88|3.83|3.81|3.82|3.85|3.855|3.86|3.83|3.83|3.83|3.81|3.81|3.66|3.66|3.74|3.73|3.72|3.71|3.7|3.7|3.72|3.73|3.69|3.6|3.6|3.65|3.68|3.69|3.77|3.77|3.75|3.73|3.7|3.71|3.68|3.57|3.57|3.56|3.58|3.58|3.57|3.59|3.6|3.61|3.64|3.79|3.6|3.66|3.62|3.57|3.72|3.89|3.85|3.85|3.89|3.84|3.86|3.85|3.85|3.86|3.87|3.87|3.88|3.8|3.79|3.61|3.66|3.67|3.62|3.62|3.61|3.67|3.72|3.69|3.68|3.68|3.7|3.65|3.63|3.59|3.6|3.73|3.38|3.44|3.48|3.5|3.5|3.5|3.45|3.45|3.41|3.48|3.49|3.29|3.27|3.3|3.35|3.4|3.47|3.5|3.53|3.55|3.62|3.7|3.85|3.76|3.68|3.63|3.51|3.47|3.47|3.37|3.33|3.25|3.39|3.34|3.67|3.8|3.92|3.95|3.84|3.84|3.84|3.86|3.86|3.85|3.84|3.83|3.84|3.85|3.81|3.82|3.8|3.75|3.73|3.71|3.7|3.71|3.72|3.72|3.75|3.69|3.67|3.65|3.68|3.68|3.51|3.52|3.58|3.6|3.54|3.5|3.55|3.54|3.63|3.59|3.68|3.64|3.65|3.7
03518|7728|/equities/cegedim|CACALL||16.28|16.9|17.1|16.74|17.28|18.8|18.14|17.94|17.9|17.94|18.06|18.8|19|19.6|19.4|19.32|18.68|18.2|17.7|18.2|18.4|18.9|18.68|19.78|20.25|20.65|21|21|21.2|21.2|21.8|22.25|22.3|22.6|23.55|22.25|22|19.98|20.15|20.55|19.56|19.36|19.6|20.4|20.55|18.96|19.24|19.2|20|19|17.08|17.2|17.22|17.5|17.64|18.4|18.98|19.32|19.5|17.16|16.6|14.98|14.7|15.4|15.28|15.78|15.8|15.9|15.5|15.9|16.7|16.9|16.02|16.94|14.68|20|21.35|20|20.3|21|21.4|20.8|21.4|21.45|21.55|22.1|22.85|24.2|24.5|24.4|25|25|25.15|24.75|24.6|24.9|24.8|24.5|24.4|24.8|26|28.9|28.8|28|27.25|21.65|22.5|22.85|23.55|24.7|24.9|26.2|25.1|24.1|24.05|23.4|23.15|24.1|24|24.65|25.4|26.5|26.2|25.9|27|26.85|27.4|28.85|29.25|28.95|28.5|28.3|29.25|28.3|29.8|28.5|26.15|26|25.35|25.3|25.35|25.7|25.8|25.65|24.6|25.15|25.5|27.25|27.7|27.25|26.85|24.95|25|26.2|25.2|24.2|24.7|23.7|24.8|25|24.3|25.4|26.1|27.5|27.1|26.8|26.7|28.1|28.4|28.2|26|25|23.7|23.7|25.1|25.7|27|27.4|27.5|24.5|25.9|26.2|28|28|28|28|28.6|32.7|32.7|33.2|31|29.9|30.3|29.3|30.4|30|28.3|27.2|27.4|28.5|29.5|28.2|28|26.7|26|22.65|24|26.4|28.4|30.65|31.3|31.65|30.8|31.6|31.95|31.75|29.95|30.8|29|28.9|28.95|29.2|29.35|29.85|28|28|28.5|28|26.1|26|26.2|27.75|28|27.95|27.2|27.55|27.4|27.15|28|28.5|28.75|26|26.5|26.75|26.9|25.9|26.25|26.8|25.95|26|25.8
03519|101936|/equities/cardio3-bio|CACALL||0.4|0.376|0.385|0.404|0.47|0.47|0.37|0.38|0.398|0.39|0.398|0.389|0.429|0.5|0.56|0.588|0.628|0.658|0.7|0.78|0.784|0.84|0.826|0.922|0.9|1.28|1.08|0.58|0.586|0.6|0.55|0.55|0.6|0.578|0.544|0.532|0.53|0.532|0.54|0.558|0.576|0.618|0.64|0.67|0.698|0.7|0.82|0.87|0.871|0.9|1.05|1.098|1.16|1.25|1.368|1.596|1.488|1.84|2.28|0.814|0.619|0.539|1|1.076|1.106|1.078|1.092|1.07|1.11|1.14|1.146|1.146|1.298|1.538|1.7|2.035|2.01|1.98|2.09|2.115|2.13|2.325|2.55|1.77|1.73|1.67|1.72|1.75|1.748|1.842|1.954|2.045|1.976|1.902|1.85|2|2.095|2.12|2.18|2.18|2.225|2.25|2.2|2.25|2.63|2.955|3.14|3.285|3.29|3.4|3.56|3.66|3.63|3.63|3.8|4.29|4.6|4.595|3.46|3.645|3.97|4.1|4.22|4.4|3.85|3.75|3.89|3.89|4|4.15|3.895|3.8|3.7|3.85|3.705|4.1|4.13|4.205|4.39|4.55|4.625|4.9|5.2|4.79|4.84|4.9|5.65|5.56|6.02|6|6.21|6.26|6.25|6.63|6.74|6.63|6.52|6.7|7.03|6.86|6.88|6.96|7.51|7.09|7.57|6.72|6.81|6.98|7.4|8.29|8.2|7.99|8|7.58|7.07|7.63|8.25|8.26|8.75|8.3|8.6|8.58|8.93|8.5|9.16|8.97|9.1|9.07|9.96|10.24|9.33|10.18|10.46|11.1|10.9|12.08|10.94|8.33|8.4|8.49|8.63|8.15|8.32|7.99|7.08|7.53|6.34|7.85|9|9.56|10.18|10.12|10.34|10.8|11.56|11.16|10.24|10.28|9.4|9.77|11.6|11.7|11.9|12.26|8.85|9.42|8.32|8.58|9.03|9.22|9.25|9.24|9.5|12.52|13.48|11.6|11.64|11.44|11.82|12.44|13.26|12.76|12.76|12.76|11.26|17.1|17.6|17.96|18.5|18.44|18.02
03520|17716|/equities/cfi-cie-fonciere|CACALL||||0.54|0.54||0.6|||||0.69|0.6|0.6|0.63|0.63|0.63|||0.63|||||||0.7|||||||||||0.6|||||||||||0.6|0.6|||0.74||0.74|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||||0.8|0.785|||||0.935|||0.92|0.86|0.86|0.86||0.86|||0.84|0.83|||||0.84|0.85|1.02|1.03||1.04||0.79||0.825||1.04||||1.05|1||0.8||1.01||0.92|1.07|1.07|1.07||1.09||1.09|1.09|1|1.1||1.15|0.98|0.99|0.91|0.92|1.19|1.28||1.29|1.29||1.29|0.92|1.1|1.1|1.14|1.14|1.2|1.23|0.9||1.24|1.08|1.12|1.12|1|1.07|1.11|1.1|0.935|1.11|1.11||1.12||1.12|1.09|1|1.22|1.1|1.02|1.02|0.9|1.35|2.3|2.8|4.18|4.18|1.66|0.605|0.5|0.5|0.5||0.5|0.5||0.57|0.81|0.91|1|||||1.12|0.85|||1.15||1.18|1.19||||||1.2|1.2|1.18|1.18|0.84||||1.07
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||0.4157|0.408|0.4117|0.4332|0.4778|0.48|0.544|0.5892|0.6164|0.622|0.616|0.6154|0.6168|0.636|0.6526|0.688|0.7078|0.6978|0.6654|0.6936|0.7074|0.679|0.7054|0.7932|0.754|0.7612|0.7524|0.776|0.818|0.7424|0.6796|0.7572|0.743|0.7602|0.7374|0.7014|0.672|0.6926|0.7276|0.7256|0.6844|0.692|0.6976|0.681|0.6918|0.7434|0.7516|0.7704|0.7162|0.7234|0.885|0.9576|0.9634|0.8406|0.8744|0.886|0.8088|0.785|0.799|0.717|0.6624|0.627|0.6308|0.625|0.6834|0.6742|0.711|0.746|0.7518|0.9318|0.8898|0.818|0.8348|0.8484|0.7568|0.88|0.9782|0.9824|0.9988|0.9748|0.9192|0.8994|0.903|0.95|0.809|0.8346|0.8528|0.9076|0.9966|1.107|1.226|1.115|1.0175|0.9862|1.0525|1.183|1.1355|1.1485|1.116|1.0675|1.0895|0.984|0.9946|1.0275|0.8072|0.789|0.82|0.795|0.7894|0.8488|0.8778|0.7966|0.749|0.6774|0.6556|0.6378|0.6458|0.6316|0.6558|0.707|0.712|0.692|0.6724|0.6868|0.78|0.7142|0.698|0.647|0.6846|0.678|0.7028|0.665|0.629|0.6684|0.6474|0.642|0.6346|0.6556|0.7662|0.83|0.8724|0.998|0.9596|0.9708|0.8914|0.928|1.039|1.036|1.026|1.0375|1.087|1.098|1.0745|1.1105|1.2875|1.3145|1.187|1.0435|1.0115|0.955|0.905|0.89|0.9584|0.9984|1|0.834|0.8326|0.8792|0.9248|1|1.0595|0.9778|0.795|0.5368|0.5748|0.595|0.6188|0.653|0.5922|0.6784|0.7264|0.691|0.7758|0.809|0.8438|0.894|0.8618|0.907|1.002|0.9616|1.013|1.0165|1.09|1.1935|1.395|1.2085|1.0955|1.0415|1.195|1.1635|1.257|1.012|1.15|1.23|1.063|1.09|1.155|1.491|2.54|2.811|3.009|3.073|2.812|2.743|2.979|2.938|3.121|3.015|2.955|2.795|2.77|2.454|2.46|2.416|2.437|2.5|2.19|2.222|2.237|2.109|2.068|2.173|2.382|2.34|2.228|1.8645|1.803|1.749|1.885|2.016|2.013|1.868|1.844|1.81|1.716|1.732|1.5865|1.5075|1.485|1.6575|1.77
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||11.98|11.94|11.94|11.96|11.92|11.9|11.86|11.86|11.88|11.72|11.78|11.84|9.08|9.07|9.18|8.94|8.26|8.11|7.34|7.1|7.72|8.16|8.22|8.55|9.5|11.72|11.62|10.7|10.72|10.96|11.24|11.34|11.18|10.9|11.22|11.22|11.96|12.6|12.94|12.74|14.46|14.52|14.84|14.48|14.92|15.18|15.2|15.68|15.6|15.68|15.99|16.09|14.48|14.68|15.09|15.65|15.79|15.66|15.68|15.32|15.15|14.23|13.74|13.19|12.96|13|12.93|13.64|13.74|13.55|13.5|13.12|12.56|12.39|11.96|12.5|14.62|15.63|15.58|16.07|17.38|16.94|16.97|16.88|16.38|15.69|15.74|17.14|16.71|17.3|18.85|18.98|18.33|18.41|18.44|17.65|18.2|18.35|18.9|20.52|21.18|20.9|20.72|20.14|21.28|22.44|24.42|24.66|24.18|22.66|24.22|24.78|26.38|26.5|25.86|25.46|25.46|26.56|26.88|27.9|28.98|26.74|25.98|26.46|26.54|26.24|27.34|27.48|27.02|26.68|24.18|22.68|23.1|23.48|22.36|22.18|22.18|21.98|23.42|23.86|22.96|23.2|22.94|23.3|22.92|21.9|22.12|24.78|23.84|23.7|24.78|24.54|24.56|22.2|22.2|22.75|24.5|23.15|22.95|21.2|20.65|19.58|20.4|17.68|18.18|18.2|18|18.38|18.04|17.96|17.88|17.5|19.12|18.48|19.1|19.08|17.62|17.8|17.32|18.3|19.88|18.96|16.68|16.04|14.7|14.92|15|14.84|15.22|15.2|14.7|14.4|14.16|14.96|16.74|16.84|16.86|16.98|17.84|18.2|19.74|18.26|24.1|17.04|10.1|11|11|12.72|14.98|16.2|17.7|17.92|17.74|18.02|18.6|19.08|17.76|17.4|16.98|17.12|17.36|15.94|16.18|16.9|17.5|17.48|15.9|15.96|16.2|15.58|16.4|17.2|17.68|17.94|16.1|16.34|16.64|16.84|16.76|17.24|17.18|17.72|18.08|18.58|18.56|19.38|18.4|17.9|18.22|17.9|17.78
03523|17806|/equities/la-chausseria|CACALL||6.8|7|6.7|||||8||||7.2|9|9|||||8||||||||7||11|9.5|7.95|||8|6.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|7.5|5.5|6.05||5.2||||5.2|6|||||5.15||||5.15|5.15|5||4.94|||4.94|4.94|5.5|4.8|5.6||4.68|6|4.52|6.45|4.4|7.3|7.8|3.74|8.45|5.2|4.44|3.8||4.04|3.6|4.88|4.96|4.58|4.4|4.88|5.8|6.6|4.9|6.15|6.2|4.3|4.38||6.4|4.9|4.02|4|4|6.5|5.7|4.9||5.2|6||7.2|5.9|5.3|6.5|6.45|6.45|7|5.1|9.65|10|8.5|4.94|4.94|5|5|5||||3|2.84||||2.86|2.74|2.52|1.6||||||||||||||||||||||||3.24||||||||||||||||||||||||||||||||4.1|4.1|3.42|||||2.3|||||||||||||8.9|8.9||6.95||||
03524|6954|/equities/christian-dior|CACALL||808.5|800|801.5|779.5|755|744|647|668|712|718|721|730|714|688.5|699.5|707|696.5|686|652.5|650.5|707.5|709.5|712|717|737|760.5|771.5|754.5|771.5|786|806.5|812|822|839.5|817|817.5|814.5|823.5|791|806.5|838.5|844|853|845|872|868.5|866|830.5|823.5|800.5|796.5|818.5|805.5|809.5|819.5|813|818|796|789|776|742.5|695|697.5|734.5|723|725.5|693.5|698|701|653|648|629.5|624.5|636|601|630|646.5|632.5|645.5|673.5|685.5|674.5|681|669|628.5|594.5|594.5|586.5|575|555|599.5|596|569.5|569.5|551|588.5|602.5|628|613|638|642.5|623|620|595.5|640.5|660.5|672|696|709.5|689|697|715.5|755.5|733.5|703.5|699|705|694|728|731.5|715|703.5|677.5|675|674.5|640|654.5|662|676.5|684.5|673|669|728|723|720|703.5|699|688|685|695|700.5|717|685.5|679.5|661|633|629|628.5|629.5|609.5|595.5|539|524|515.5|519|509|491.8|468|465.6|464.8|459.8|463.2|449.8|468|470|456.4|441.2|454.6|447.6|442|438|433|442|403.2|393|411.2|412.8|370.6|358.8|375.4|383.6|370.2|383.4|367.6|356.6|359.4|352.4|380.8|397.2|398.4|393.8|386|381.8|381.8|406.8|410.6|387.4|365.8|358.8|350.4|374.2|355|357.2|334.8|334.8|346.4|290.2|359.6|397.6|415.8|445.6|450.8|449|451.2|479.8|479.8|467|467|464.8|461.4|454.2|454.544|453.794|445.54|441.975|428.093|419.464|414.399|426.217|423.028|411.96|412.523|429.969|438.036|435.785|426.592|430.719|427.343|429.031|450.042|460.735|467.301|458.296|446.102|433.158|433.533|429.594|426.217|408.396|409.521|410.459
03525|17718|/equities/cibox-inter-activ|CACALL||0.017|0.0164|0.0172|0.0177|0.0202|0.0195|0.0205|0.0207|0.0207|0.0211|0.0215|0.0215|0.0215|0.0219|0.0217|0.0218|0.0209|0.0218|0.022|0.0222|0.025|0.0299|0.0216|0.0218|0.0218|0.0231|0.0233|0.0233|0.0248|0.0257|0.029|0.0257|0.0271|0.0286|0.0303|0.0315|0.0315|0.0319|0.0315|0.0336|0.0355|0.0375|0.0375|0.036|0.0375|0.04|0.0408|0.0396|0.04|0.0414|0.0438|0.042|0.042|0.0418|0.0431|0.0462|0.051|0.054|0.0678|0.06|0.0606|0.0617|0.0659|0.079|0.074|0.0639|0.064|0.064|0.065|0.0652|0.0689|0.069|0.0623|0.0634|0.0719|0.0739|0.0749|0.0759|0.0748|0.0767|0.0778|0.0719|0.0719|0.0724|0.08|0.0758|0.085|0.0859|0.0777|0.1026|0.1188|0.1122|0.0729|0.0753|0.0756|0.076|0.092|0.1278|0.1292|0.1298|0.1222|0.1128|0.1148|0.1046|0.0984|0.1148|0.1202|0.119|0.1296|0.1388|0.1294|0.1358|0.1298|0.1058|0.099|0.0999|0.101|0.1|0.112|0.1156|0.117|0.12|0.134|0.1438|0.1366|0.1364|0.137|0.1492|0.1548|0.158|0.162|0.1676|0.1696|0.1534|0.156|0.1778|0.219|0.2225|0.2175|0.2195|0.217|0.232|0.235|0.229|0.2185|0.226|0.2325|0.2305|0.2375|0.277|0.286|0.292|0.235|0.248|0.251|0.216|0.235|0.255|0.28|0.24|0.262|0.326|0.334|0.264|0.221|0.226|0.215|0.206|0.214|0.218|0.215|0.235|0.1725|0.151|0.19|0.218|0.244|0.245|0.2168|0.2568|0.2244|0.2349|0.2359|0.1731|0.1712|0.1707|0.1731|0.1807|0.2054|0.2206|0.1883|0.1931|0.1969|0.2054|0.2187|0.214|0.1893|0.2197|0.2482|0.2416|0.1883|0.1807|0.3709|0.0879|0.0875|0.0932|0.0951|0.1006|0.1098|0.1179|0.1183|0.1263|0.1381|0.1579|0.1474|0.1377|0.1383|0.1408|0.1463|0.1362|0.1512|0.135|0.1195|0.1185|0.1234|0.1311|0.1398|0.1227|0.1196|0.1331|0.1417|0.0983|0.0987|0.1023|0.1021|0.1021|0.1031|0.1046|0.1082|0.1132|0.1189|0.1134|0.1101|0.1099|0.1094|0.1023|0.0834|0.0836|0.0845|0.0842|0.0966
03526|17653|/equities/indle-fin.-entrepr.|CACALL||61|60.5|61|60.5|60.5|60|60.5|60.5|59.5|60|65.4324|96.5|95.5|95|94|95|95|55.5||59|60|60|60|60|60||59|58.5|58.5|61.5|67.5|62.5|62.5|62|61.5|70|70|67.5|66|65.5|66|66|66||51|51|51|51|51|51|51|51|51|51|51||50|50|50|51|51|54|54.5|||||50|46.4|46.2|46.2|46.2|46|45|44|44|50.5||52.5|46.6|54|54|54|54|54|54|53|53|53|53|52|||||55|55|50||48|47|47|46|46|46|46|46|46|45.4|44.8|44.2|49|51|50|47|47|47|47||45.2|48.2|48.2|46||47|47|47|48|51.5|52|52|49.6|49.8|51|51|51|51|52|51.5|51|50|53|50|50|50.5|50.5|50.5|50.5|50|50||52|52|52|54.5|53.5|53.5|53.5|57.5|50|51|51|55|55|55|55|54.5|55|49.8|49.2|49|49|49|50|50.5|50.5|50.5|52|52|50||46|46|||||47|50|50|50|50|51|52|52||50||54|54|45.2|41.2|||41|43|46.2|47|49.6|50|50|52|50|50|50|50|50|50|49|52|52|52|52|52|52.5|52.5|48|49|49.2|49|||49|48|47|47.2|47.2|49.8|49.8|50.5|50.5|50.5|50.5|50.5|50|50|45|45|45|52|
03527|17722|/equities/cis|CACALL||9.22|9.3|9.42|9.5|9.52|9.56|9.38|8.94|9|8.92|8.94|8.98|9.26|8.9|9.56|9.6|9.8|9.3|9.32|9.18|7.54|8.04|8.46|9.02|9.3|9.16|9.44|9.44|9.34|9.48|10.4|10.55|10.5|10.2|10|10.1|10.15|9.7|9.48|9.5|9.48|9.3|9.1|9.3|10.15|10.65|10.15|10.15|10|10.05|10.35|10.8|10.45|10.95|11.1|10.95|9.98|10|10.5|10.5|9.8|9.76|9.86|10|9.9|9.68|9.66|9.6|9.56|9.66|9.38|8.6|8.6|8.92|8.78|9.14|9.5|8.54|9.22|9.34|9.72|9.7|9.5|9.26|9.18|9.2|9.2|9.18|9.48|9.68|10.2|10.2|9.88|9.62|10|10.2|10.15|10.95|11.3|11.2|11.3|10.55|10.65|9.68|10.05|12.35|12.7|12.7|12.75|13|13.15|13|13.85|13.9|13.8|14|14.2|13.55|14.5|14.5|14.45|14.35|14.25|12.85|12.85|12.7|12.5|12.3|12.05|11.9|11.8|11.5|11.6|11.8|11.8|11.85|11.75|11.65|12.25|12.05|12.7|12.35|12.25|12.25|12.55|12.65|11.45|11.95|12.45|13.05|13.2|12.95|12.4|12|11.75|11.7|11.5|11.5|11.85|11.5|10.9|10.85|11.05|10.75|10.95|10.45|10.85|11.05|10.6|10.55|10.5|10.5|9.98|9.46|9.54|9.7|10.35|10.45|10.75|10.95|10.8|10.3|10.35|10.6|10.75|10.7|10.7|9.98|9.98|9.94|9.76|10.35|10.8|11.75|11.9|10.7|10.8|9.6|9.74|8.9|8.66|8.64|8.7|8|7.2|7.38|7|10.55|11.55|12.6|12.95|13|13|13.65|13.7|13.35|13.8|13.9|12.85|11.8|11.6|11.35|11.45|11.85|12.1|12.65|12.6|12.55|11.4|11.6|11.65|11.7|11.85|11.8|12.35|11.85|11.9|12.4|12.3|12|11.7|11.95|12.3|12.8|13.05|13.15|13.65|13.45|12.25|12.2|12.3
03528|7154|/equities/avanquest-software|CACALL||2.71|2.78|3.05|2.64|2.415|2.375|2.2|2.19|2.2|2.245|1.95|1.99|1.92|1.67|1.5|1.43|1.528|1.43|1.43|1.56|1.8|1.52|1.486|1.652|1.866|1.768|1.798|1.808|1.808|1.964|1.98|1.72|1.78|1.84|1.72|1.72|1.798|1.904|1.95|1.926|2.03|2.025|2.42|2.1|2.09|1.98|2.05|2.1|2.196|1.928|1.991|2.086|2.12|2.22|2.408|2.69|2.69|2.76|2.876|2.954|2.88|2.752|2.714|2.92|3.1|2.92|2.86|2.56|2.64|2.43|2.438|2.724|2.95|2.88|2.792|3.088|3.43|3.32|3.276|3.6|3.93|3.95|3.83|3.96|4.032|3.756|3.6|3.746|3.64|3.27|3.57|3.534|3.28|3.38|3.188|3.436|3.58|3.73|3.84|4.14|4.568|4.308|4.21|3.95|4.202|4.74|5.105|5.48|5.66|5.8|6.46|6.455|5.73|5.85|5.495|4.986|5.095|5.05|5.205|5.425|5.465|5.51|5.77|6.08|5.845|5.835|6.6|6.75|7.045|7.28|7.395|7.305|7.135|7.47|7.93|7.85|7.375|7.44|7.265|6.975|7.07|7.525|7.28|7.29|7.315|7.365|7.575|7.89|7.9|7.935|8.575|8.845|8|6.89|6.78|6.64|6.695|6.83|7.165|7.035|7.02|6.99|7.44|7.345|7.33|6.895|6.975|7.175|7.67|7.38|7.38|6.94|6.465|6.26|6.15|6.33|6.455|6.5|6.99|6.7|6.78|6.89|7.2|6.88|6.565|6.82|6.04|5.685|5.92|5.54|5.58|5.54|5.7|5.92|6.465|6.2|5.94|5.5|6.16|6.2|5.68|5.59|4.232|4.408|4.936|5|4.7|5.19|6.12|6.954|7.72|7.98|7.9|7.497|7.86|7.9|8.109|8.436|8.51|7.498|7.77|7.84|7.91|8.163|8.57|9.66|9.889|8.17|7.6|7.085|7.71|7.639|7.695|7.667|8.07|7.8|7.65|8.54|9.1|10|7.95|8.21|8.16|8.38|8.195|8.245|8.295|8.465|8.65|8.58|8.85
03529|7148|/equities/cnim|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.9|7.62|6.4|7.74|7.94|9.7|10.6|11.45|12.2|13.3|13.5|12.15|12.4|12|12.4|12.7|12.65|12.7|13.25|13.7|13.95|14.1|14.15|13.75|14.1|14.5|14.85|16.1|15.95|18.1|20.4|21.2|20||||22.7|23.4|23.8|24.1|25|24.9|24|26|15.7|15.8|15.7|15.75|16|16.5|15|15.25|15.45|14.6|14.5|15.5|17.45|17.5|16.45|12.5|11.5|9.54|10.75|11.45|12.1|13|13.3|12.75|13.05|13.4|13.9|13.95|14.8|15|15.2|15.5|15.95|16.7|16.65|16.65|18.25|15.4|15.8|15.15|14.7|15|16|21.8|14.05|12.4|12.7|12.65|13.45|13.2|13.6||16.6|21.9|17.5|15.95|17|18.45|18.45|19.2|19.75|21.2|18.25|25.8|32.5|35.6|41.1|45.3|45.2|45.8|47.8|47.9|49|48.8|47.1|48.5|51.2|53.6|54.6|57.4|55.6|52|53.2|54.8|55.6|57.8|64.4|70|77.8|78.6|77.8|78|75.4|77|90.6
03530|989560|/equities/cnova|CACALL||1.7|1.565|1.565|1.7|1.75|1.815|1.86|1.89|2.2|2.39|2.46|2.5|1.76|1.6|1.6|1.745|1.75|1.655|2.17|2.16|2.37|2.41|2.67|2.89|2.96|2.98|2.91|3.17|3.19|3.18|3.25|3.24|3.25|3.42|3|3.8|3.7|4.13|3.55|4.07|4.09|4.21|4.5|4.48|4.43|4.45|3.68|3.5|3.94|4.72|4.97|4.3|3.52|3.4|3.1|3.19|3.19|3.18|3.2|3.1|3.3|3.54|3.4|3.78|3.99|3.87|4.04|3.4|3.39|3.28|3.19|3.3|3.5|3.5|4|4.29|4.38|4.7|4.8|5.2|4.4|4.66|4.7|4.8|4.8|4.8|4.6|4.88|4.95|5|5.16|5.18|5.48|5.3|5.2|5.86|5.32|5.22|5.88|5.92|5.52|5.2|5.48|5.92|5.68|6.58|6.3|6.58|6.96|7.2|7.3|7.7|7.26|7.42|7.5|8|6.04|6.3|6.84|7.28|7.58|7.5|7.58|7.8|8.2|8.6|8.78|8.88|8.92|9|9.08|9.2|9.34|9.44|9.5|9.66|9.8|10.15|10.45|11.35|10.85|12.5|12.5|10.5|9.98|10.1|10.4|10.4|9.5|10.3|10|8.52|8.3|7.65|7.8|7.35|7.5|8.5|10.8|7.3|4.94|4.4|4.18|4.08|3.7|3.04|2.9|3.08|2.9|2.82|2.86|2.9|2.54|2.7|2.5|2.62|2.7|2.72|2.72|2.8|2.9|2.9|2.98|3.18|3.26|3.36|3.2|3.32|3.42|3.46|3.4|3.4|3.58|3.5|3.3|3.42|3.22|3.2|3.14|3.16|3.18|3.3|3.3|2.9|3.2|3.18|2.58|2.86|2.92|3.06|2.78|2.8|2.64|2.52|2.5|2.46|2.44|2.5|2.56|2.6|2.52|2.5|2.54|2.5|2.52|2.5|2.46|2.62|2.82|2.92|3|3.1|3.1|3.1|3.02|3|3|3|3|3.16|3.34|3.2|3.58|3.5|3.58|3.58|3.6|3.44|3.4|3.34|3.34
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.94|20.92|20.92|20.92|20.98|21.84|21.88|21.86|21.86|21.86|21.86|21.9|21.79|21.81|21.83|21.86|21.89|21.86|21.83|21.83|21.84|21.83|21.79|21.78|21.73|21.73|21.65|21.67|21.72|21.75|21.7|21.85|15.425|14.705|14.22|13.97|13.7|14.18|14.65|14.85|14.835|14.725|14.935|14.6|14.935|14.99|14.895|14.67|14.69|14.445|14.875|14.87|15.12|15.24|15.385|15.665|15.2|14.775|16.0207|16.0492|16.0397|15.802|15.5738|16.0587|15.8496|15.146|14.6136|14.0336|13.0257|13.0162|12.7785|13.349|13.2444|13.3965|13.0638|12.9592|13.2159|12.8356|13.2349|13.292|12.3792|11.5901|10.3731|10.2875|10.5347|10.3635|10.6012|10.3826|10.278|11.0386|10.934|11.2478|11.1622|11.0006|11.4379|10.4967|10.0022|10.7153|10.6678|10.3731|10.0973|9.9452|10.8484|12.1225|11.7897|10.0688|8.7377|8.8993|8.9374|9.6505|8.0008|8.9849|9.0562|9.1085|10.0403|8.3526|11.7327|13.5962|15.0034|16.3915|16.2489|16.2204|16.2204|16.6387|16.6577|16.9335|17.2757|17.0571|17.2377|17.3328|17.3613|17.58|17.1141|17.6751|17.7321|17.3043|17.542|17.3233|17.3708|17.019|17.4184|17.4564|16.8574|16.2489|15.821|16.1158|16.1728|17.1807|18.4547|18.9681|19.5861|19.7953|19.7193|19.1488|19.2249|19.0727|18.8445|18.9111|19.453|19.9665
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||13.78|13.08|12.94|12.79|12.69|12.88|12.8|12.52|12.04|12.02|12.02|11.63|11.37|11.25|11.16|11.76|11.82|11.81|11.42|11.68|11.74|12.16|12.82|13.07|13.09|12.51|12.79|12.99|13.34|13.54|13.51|13.65|13.25|13.06|12.83|12.72|13.02|13.02|13.37|13.63|13.54|14.21|14.22|14.14|13.98|14.22|13.91|13.69|13.23|13.56|14|14.44|14.24|13.82|13.85|13.38|12.98|12.85|12.82|12.97|12.88|12.37|12.35|11.9|11.85|11.93|11.69|11.39|11.4|11.45|11.4|11.08|10.82|10.84|10.02|10.42|10.5|10.3|10.05|10.3|10.89|10.86|10.56|10.54|10.08|10.03|10.33|10.54|10.5|10.64|11.04|11.15|10.86|12.81|11.9|12.07|12.3|12.08|11.38|11.29|11.34|10.96|10.98|9.77|12.19|12.82|13.19|12.2|11.81|11.8|12.14|12.06|13.05|12.82|12.59|12.5|12.72|12.54|12.24|12.22|12.39|12.65|12.86|12.56|12.34|11.94|11.3|10.25|10.3|10.35|10.5|10.67|10.88|10.89|10.74|11.11|10.76|10.63|10.76|10.5|10.35|10.39|10.27|10.26|10.3|10.94|10.85|10.56|10.88|10.55|10.49|10.07|9.775|9.5|9.54|9.52|9.46|9.52|9.26|9.48|8.68|8.72|9.17|9.08|8.99|8.68|8.72|8.67|8.68|8.83|8.89|8.96|8.83|7.77|6.99|6.8|6.58|6.59|6.14|6.83|7.13|7.37|6.85|6.93|6.85|7|7.04|6.99|6.73|6.49|6.39|6.22|6.23|6.7|7.57|7.48|5.5|5.12|5.47|5.38|5.57|5.8|6.38|6.38|6.05|6.84|6.495|8.87|10.15|11.8|12.24|12.51|12.38|11.64|11.85|11.88|11.75|11.15|10.74|10.84|10.61|10.79|10.2|10.23|10.39|10.27|10.03|10.18|10.18|10.07|10.47|10.81|11.16|11.49|10.9|10.8|10.67|10.86|10.9|11.51|11.24|10.7|9.75|9.62|8.895|8.795|8.905|8.96|8.75|9.195|9.19
03533|17724|/equities/coheris|CACALL||4.74|4.98|5.05|5.05|5.5|5.5|5.6|5.3|5.35|5.1|5.2|5.25|5.2|5.2|5.3|5.9|4.66|4.4|4.62|4.7|4.8|5.1|5.2|5.4|5.5|5.7|5.15|5.3|5.3|5.75|5.2|5.7|5.9|6.1|5.45|5.35|4.98|5.2|4.9|4.28|4.3|4.36|4.3|3.82|3.74|3.66|3.28|3.24|3.26|3.26|3.26|3.28|3.24|3.4|3.46|3.38|3.3|3.3|3.08|3.1|3.08|2.94|2.98|2.9|2.96|2.98|2.6|2.56|2.66|2.68|2.68|2.7|2.64|2.66|2.66|2.54|2.58|2.58|2.66|2.5|2.56|2.56|2.5|2.64|2.64|2.48|2.46|2.46|2.36|2.46|2.5|2.6|2.48|2.5|2.6|2.76|2.34|2.4|2.68|2.6|2.2|2.1|1.95|1.97|1.99|1.94|1.96|1.99|1.93|1.93|1.98|1.97|2|1.98|2|2|1.97|1.98|1.91|1.94|1.95|1.93|1.89|1.97|1.97|1.96|1.97|2|2|2|2|1.97|1.98||1.98|2|2.04|2.06|2.06|2.06|1.94|1.89|1.9|1.93|1.9|1.9|1.9|1.92|1.94|1.94|1.9|1.95|1.99|1.965|1.94|1.99|1.93|1.955|1.98|1.97|1.975|1.98|1.985|1.99|1.96|1.995|2|1.995|2|2.05|2.05|2|1.95|1.975|1.87|1.995|1.95|1.925|1.99|2|2|1.94|2.03|2.02|1.92|1.995|2.02|2.05|2.01|2.09|2.05|2.05|2.04|2.08|2.06|2.18|2|2.08|1.95|1.95|2.04|1.98|1.97|1.85|1.85|1.99|1.65|2.02|2.02|2.14|2.09|2.06|2.06|2.18|2.03|2.06|2.03|2.06|2.06|2.1|2.05|2.12|2.16|2.22|2.09|2.27|2.29|2.3|2.3|2.3|2.27|2.26|2.26|2.27|2.27|2.28|2.28|2.27|2.28|2.28|2.28|2.27|2.26|2.27|2.28|2.28|2.18|2.19|2.18|2.2|1.85
03534|17725|/equities/colas|CACALL||||||||||||||175|175|175|174.5|175|175|175|175|175|174|174.5|174.5|115|115.5|116|115.5|116|116|118.5|118.5|117|118.5|119|118|120.5|120.5|120|119|120|121.5|120|116|122|121.5|119|117.5|117.5|120|119.5|120|120|119.5|117.5|118|120|120|117.5|118|119|118|115.5|118|116.5|116.5|117|117.5|118|118|117.5|118|116.5|115.5|117.5|118|118|120.5|124.5|127.5|124|122.5|120|118.5|119.5|119.5|119.5|123|125|126|127.5|127.5|126|124|124|121.5|127.5|127.5|122.5|121.5|124|124|124.5|120|124|125|125.5|126|126|126.5|126.5|128|130|128|128|131|128|128|132.5|136.5|136|136.5|134|134|132.5|132.5|132|132|132.5|133.5|135.5|137|134.5|134|125|123|122.5|123.5|124.5|125|123|123.5|123.5|123|124|123|122|123|124|126|123.5|123.5|120.5|122.5|125|126.5|124|119.5|123|121|123|123.5|126|129|128|125|126.5|131.5|130|118|115|114.5|113.5|111|105.5|106.5|107.5|108.5|109|113|116|123.5|122|118|119|119|113.5|115|114.5|116|116|116.5|118.5|119|123|121|117|117|118.5|119|116.5|109|108|110.5|110|110|112|120|126.4|136|139.8|136.2|136.8|137.6|138|139.8|140|143|142.8|140.6|142|145|146|146|150|143.8|143.8|143|142.8|140.8|142|142.4|146.6|146.8|143.4|143.2|141|139.2|141.8|143.8|143.2|142|140.8|141.4|137.8|138.4|138.6|138.6|137.8|138|138.4
03535|7093|/equities/financiere-odet|CACALL||1444|1450|1472|1522|1524|1490|1460|1444|1468|1462|1456|1450|1398|1400|1406|1378|1376|1336|1308|1342|1370|1382|1436|1450|1474|1486|1528|1484|1490|1502|1550|1572|1558|1566|1568|1560|1540|1544|1534|1536|1574|1592|1602|1624|1622|1650|1482|1432|1434|1450|1548|1494|1440|1442|1462|1490|1474|1468|1516|1486|1458|1398|1370|1344|1356|1306|1288|1212|1226|1228|1204|1180|1182|1224|1166|1148|1178|1184|1160|1164|1178|1178|1206|1174|1130|1072|1086|1168|1150|1122|1216|1250|1234|1212|1140|1104|1116|1156|1126|1158|1155|1175|1170|1120|1165|1205|1220|1235|1295|1250|1300|1325|1345|1345|1330|1160|1190|1210|1245|1325|1350|1340|1380|1415|1350|1225|1280|1320|1310|1295|1300|1295|1160|1160|1150|1140|1135|1135|1175|1190|1190|1120|1120|1090|1035|1040|1040|1025|1025|1015|1015|1015|1010|1010|1015|1010|1015|954|946|814|810|810|810|810|804|790|782|792|750|740|750|744|734|714|690|696|700|686|686|696|704|710|700|694|690|698|678|650|680|690|690|684|690|694|720|718|650|600|602|598|596|600|586|614|588|554|574|620|692|766|774|770|778|784|800|806|810|804|796|808|802|820|822|818|828|834|806|800|796|790|828|822|810|810|760|784|778|786|806|830|840|832|828|830|832|838|828|854|878|880|900
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||14.06|14.3|14.06|14.74|15.3|15.32|14.9|14.96|14.5|14.24|14.48|14.24|14.4|14.48|14.54|14.46|14.06|13.98|12.96|12.74|13.04|13.14|13.1|13.24|13.46|13.12|13.08|13.12|13.16|13.22|13.64|14.46|14.58|15.08|15.36|14.04|14.76|14.84|14.72|14.84|15.5|15.2|15.2|14.64|14.38|14.04|13.34|13.2|13|13.46|14.1|14.4|14.4|14.36|14.48|14.52|14.64|14.92|14.78|15.14|15.1|14.68|14.74|14.68|14.6|14.24|13.66|13.6|13.46|12.9|12.58|13.36|12.52|12.84|12.68|14.68|15.66|15.32|16.18|17.72|18.36|18.88|18.48|17.42|16.14|15.7|14.86|15.24|15.76|15.42|16.38|16.38|16.3|13.8|13.8|14.7|15.64|15.16|13.38|13.72|13.88|13.5|13.8|13.68|14.08|14.84|15.48|15.5|15.26|14.54|14.7|14.6|14.68|13.8|13.68|13.8|13.94|12.72|13.46|14.8|16.3|15.94|15.32|15.32|14.92|15.26|15.48|14.88|14.5|13.86|13.94|14|13.34|13.6|12.68|12.66|13.06|13.34|14.1|15.04|15.7|15.7|17.88|16.5634|17.2728|17.3082|17.6629|17.2018|17.06|15.925|15.925|15.9605|15.8541|15.3575|15.7831|16.1378|15.7831|15.4284|13.8324|13.6054|13.2365|13.7615|13.3926|13.9033|13.8892|13.9175|13.8892|14.0168|14.3644|14.5772|14.4708|13.804|12.7258|10.5126|11.151|11.4773|11.3213|11.6192|12.059|12.13|12.4846|11.9171|11.6476|11.5341|11.0943|11.6334|11.1369|11.2787|12.2151|12.6691|13.2791|13.0237|14.0594|15.6058|15.8186|14.8255|13.8182|11.5625|11.9171|12.13|12.3995|11.4773|11.9171|12.059|11.7611|13.194|12.5556|15.6767|17.1664|20.2521|20.855|20.9969|21.2452|21.6353|21.9545|21.3516|21.6353|21.5998|21.4934|21.5998|21.7062|20.8195|21.2806|19.4718|19.5072|19.1526|19.0816|18.7624|18.2304|17.592|18.3013|18.3013|17.6984|17.3792|17.521|17.6274|17.6629|17.3082|17.4856|18.1595|18.2304|18.1949|18.124|18.2659|18.4787|18.656|18.656|18.4432|18.5141|18.8688|18.9398
03537|17727|/equities/courtois|CACALL||132|130|133|135|130|130|130|131|131|131|132||128|131|||136||128|126|133|138||136|135|131|134|128|131|132||128|125||125|125|125|125|126|127|129|127|134|||127||||129|||||128|128|134|128|129|130|130|131|132||133|133|131|130|134|132|132||132|131|122|122|125|130|130||125|125|125|130|||||||||130|131||125|125||125||||126|124|124|123|120|124|124|123||134|126|123||123|118|120|121|125|125|121|||125|120|123|123||118|123||125|120|120||118|120||125|125|120|113|113|117|116|112||111||117|117|112||111|111||114||115|113|107|108|110|110|106|116|115|112|108|107|103|101|101|107|110|111|111|112|113|113|113|112|117|116|116|116|116|114|114|114|115|120|118|117|117|110|106|105|108|111|111|106|106|106|107|110|115|117|124|125|123|125|130|130|137|137|125|125|127|124|124|126|126|125|123|124|127|128|120|123|123|124|119|116|115|116|116|116|114|114|114|115|115|116|116|116|116|120|120|120
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||42.84|43.34|42.96|44.24|45.84|46.4|46.76|48.32|48.88|49.78|49|50.05|48.08|45.9|45.02|45.46|44.84|44.52|38.6|40.5|41.66|42.84|42.74|44.64|45|44.8|45.7|43.24|42.7|43.32|44.08|46.06|46.64|46.3|46|44.18|46.38|47.24|47.8|47.2|48.2|49.02|50.8|51.2|51.8|55.4|55.5|55|54.2|56.9|59.45|62.4|61.85|63.15|64.75|65.95|66.6|63.6|63.25|62.05|59.35|56.4|55.7|58.4|57.4|57.6|58.35|59.15|61.35|56.15|54.75|51.2|50|51.6|49.52|54.15|56.5|55.5|56.4|58.1|63|62.85|61.95|62.1|59.25|55.1|55.05|58.5|58|60.5|67.35|69.35|68.45|68.05|66.05|68.6|70.5|75.4|74.45|73.25|73.58|72.62|74|69.56|73.44|75.9|77.2|74.12|75.52|76.34|77.74|76.84|74.82|72.44|71.96|70.74|73.94|75|74.66|75.86|77.36|77.26|76.2|74.76|73.94|74.3|77.34|77.08|77.42|77.74|81.74|80.68|81.82|81.72|81|80.86|80.4|79.52|77.74|75.4|77.56|81.26|82.14|79.22|77.94|77.34|78.26|76.64|75.8|78.4|76.88|78.3|75.22|73.15|74.05|74.05|72.95|70.95|66.75|69.55|71.15|71.75|76|78.05|77.15|78|76.05|77.65|78.65|77.65|76.25|74|71|54.9|55.4|58.65|62.45|61.7|60.45|59.5|62.5|62.8|65.1|65.55|64.2|65.45|64.7|63.7|65.7|67.2|68.65|68.55|69.05|69.2|76.95|71.9|57.65|53.4|54.4|57.95|60.7|59.85|65.4|66.95|62.15|65|63|90.5|99.5|110.4|112.2|111.2|108.6|108|108|106.3|103.7|103.2|103|101.8|104.4|101.4|103.7|103.7|102.4|102.3|102.6|102.9|102|98.7|97.5|97.1|96.6|96.35|97.4|96.8|95.9|94.95|94.4|94.8|94.9|95.15|94.6|94.75|92.95|95.95|95.4|96.2|95.05|95|94.75
03539|17647|/equities/fonciere-des-murs|CACALL||16|16.5|16.5|16.4|16.45|16.4|16.5|16.5|16.45|16.45|16.45|16.5|16.5|16.5|16.7|16.75|16.75|16.7|16.55|16.85|17|17.35|17.4|17.7|17.8|18|17.35|17.4|17.4|17.6|17.85|17.95|17.5|17.35|17.5|17.8|17.7|17.55|17.4|17.4|17.2|17.1|17.2|17.25|17.6|18.3|18|17.6|17.5|17.4|17.5|17.7|17.6|17.1|16.6|16.6|16.6|15.85|15.55|15.95|15.55|14.95|15.15|15.45|15.45|15.55|15.55|15.8|15.85|15.65|15.25|14.25|14.4|14.45|14.65|15.8|16.1|16.2|16.4|16.5|17|17|17|17.25|16.95|16.1|16.45|16.7|16.9|16.5|17.8|17.85|17.65|17.1|16.75|16.8|16.2|15.75|15.85|16.2|16.4|16.1|15.85|15.6|16.1|17.15|16.65|16.55|17.15|17.25|17.6|18.15|17.7|17.55|16.55|16.25|16.25|16.15|16.5|16.65|16.5|16.2|15.8|15.8|15.85|16.15|16.4|16.05|16.3|16.3|16.5|16.5|16.55|16.65|16.3|16.6|16.4|16.8|16.9|17.05|17.1|17.25|16.85|16.9|17.3|17.9|17.5211|17.5211|17.62|18.115|18.2635|18.115|17.5705|17.818|18.214|18.313|18.6099|17.7685|16.2837|16.2342|15.8382|15.7393|16.1847|17.2736|17.62|18.6099|17.5211|18.9564|19.0059|16.6302|16.1352|16.2342|14.8483|12.8686|11.8787|11.9777|12.9181|12.8686|12.8686|13.1655|14.2049|14.7494|14.4524|14.5514|15.0463|15.2938|15.8382|15.6898|16.6796|17.3726|17.818|18.412|18.7089|19.5998|22.6685|19.7978|18.115|18.6099|20.6887|20.2927|20.0948|18.313|18.313|18.7584|18.8079|20.1938|20.5897|25.6382|25.7371|28.9048|29.2018|29.2018|29.3997|29.5977|29.6967|29.4987|29.1028|28.7068|28.4098|29.0038|29.0038|28.5088|28.2119|27.9149|27.9149|28.4098|27.9149|27.8159|27.7169|27.7169|27.5189|27.321|27.321|27.5189|26.925|26.925|26.0341|25.9351|26.1331|25.7371|26.0341|26.4301|26.4301|26.628|25.8361|25.9351|25.9351|26.1331|25.6382|25.9351|25.7371
03540|943229|/equities/crcam-alp.prov|CACALL||73|71.5|71|74|72|71.49|70.5|71|71|70.5|75|78.01|78.5|78.5|80.5|80|78|76.84|77|77|79|82.5|83.51|83.5|84.49|84.99|86|85.98|76.01|75.81|76.02|76.5|78|79.02|79|80.5|82|81.5|79.44|79|75.5|75|73.5|72|75.4|75.5|70.85|70.5|67.49|68|68.31|69.5|69.5|69.99|71.49|74|76.5|73.99|74.5|71|68.5|62.15|62|61.13|59.89|61.02|61.95|60.5|59|58.2|60.48|60.69|61.28|62.59|65|67.98|68|69.79|71.26|71.5|68|67|69.99|69.99|69|66.03|67.5|68.99|68.98|70.23|70.5|70|70.6|70.6|72.99|74.5|74.5|76.1|77|80|80.9|75|70.95|70.99|74.5|82.49|82.75|81.25|82.29|80.63|83.2|82|81|79.5|80|77|77.99|80|83.99|85|84.99|85|86.5|86.5|85.19|80.5|80.49|83.02|84.5|84.99|85.49|85.5|85.5|83.1|85.49|86.47|86.49|90.49|94.49|98.93|99.79|99.79|100|99.49|99.47|99|97.1|93.5|92.5|96.49|96.3|94.5|93|93.5|94.5|99.5|97.5|93.5|90.49|89.49|87.5|90.99|91.99|96|102|102.48|100.5|100.5|96.5|97.5|97|84.5|80|76.5|76.99|77.99|80|81|81|84.33|85.99|87|91|94.97|97.99|95.04|94|100.02|104.02|105.3|111.62|116|114|115.98|116.36|119.98|119.48|119|119.98|121|114.98|117|111|111.5|110.98|107|108.88|127.5|133.98|134.74|133.8|134|130.9|130.96|131|127|127|126|126.1|125.2|125.22|129.5|129|128|127.02|129.98|130|128|128|127|126|124|122.02|121.5|127.9|126.42|126.46|126.52|127|130.06|123.92|126|125|124.8|118|120.02|126.96|135|125|125|120
03541|943239|/equities/crcam-morbihan|CACALL||62|66|64.21|67.5|67.5|66|63.12|63.51|64.5|63.5|65|67.7|68.5|68|65.01|67.99|70.99|71.5|72|71.5|73.99|71.6|74.01|74.99|76|76.8|75.49|75|73|71.42|70|70.04|73.49|72|76|75.75|75.5|75.01|73.8|70.56|69|66|64.11|61.49|58.97|58.51|57.1|58.5|57.49|59|62.02|64.5|64|60|61.5|68.89|70.99|70|66.01|64.5|59.5|57|56|53.49|55.5|54.5|53|53|53|52.97|53.3|54.5|57.49|59.02|61.5|58.51|60.5|60.5|60.01|62.5|60|58.5|58.61|59|61.5|60.5|61.04|64.02|65.99|65.5|66.5|64.77|67.5|63.5|63|66|66|67.5|66.49|68.6|69|68.5|66|64.97|64|70.99|72|70|72.18|72|73.4|73.5|72.4|72|72.79|71|70|70|70.99|72.9|73.9|72.5|71.97|72|73|71.5|75.5|76.48|76.3|76.6|70.9|70.99|73|71.71|76.5|72|68.52|71.5|73|78|78.5|80|80|79.49|77.98|76.49|76.02|72.5|73.5|78.47|81|81|79.5|87.1|88|86.5|83|77.5|78.5|78.8|77|77.5|79.5|86.5|86.5|87|87|89|88.5|85.99|82.5|74.89|74|63|62|61.07|61.11|64.99|65|65.7|67|67.98|66|71.47|71.1|72.6|73|77|77.99|80|83.99|83|89.99|92|95.5|98.5|98|109.98|99|97|95|95|95|94|94|91|87|104.52|108.98|111|108.98|107.5|105.5|105.9|103.8|105.94|104|102.16|103.48|103.28|103.2|103.48|104.66|104.66|104.64|105.6|103.78|103.9|104.58|100.02|101.5|104.98|102.98|101.7|105.48|103.72|105.3|105|104|104.98|101.78|103|100.94|98.5|96.89|104.48|109.9|112.5|107.18|106.98|105.6
03542|17729|/equities/crosswood|CACALL||8.7|8.75|8.9|8.45|7.85||8.85|8.25|8.4||8.4|9.45|9.85|10|9.9|9.95|10||8.8|8.8|9.9|9.5|9.9|9.9|10.1|11.3|14.7|15|13.5|12.8|10.7|10.8|9.15|8|8.35|||8.35|8.35|7.4|8||13.8||17|17.5|12.5|8.8|8|8|8|7.95|7.5|7.5|6.65||7.5|7.5|7.5|7.1|7.1|7.4|8.1|||8.25||||||8.2|8.25|8.2||7.95|8.3|8.2|7.9|||7.85|7.9|7.2|7.2|7|7|4.88|5.45|5.3|5.25|5.6|5.65|||6.55||5.55||6.7||6.65|6.65||6.1|6.1|6.55||6.2|6.05|6.75||6.45|6.55||6.45|5.95|5.9|6.5|6.65|6.7|6.35|7.3|7.6|7.6|6.95|7|7.9|7||||5.9|5.6|5.6|||5.1|5.1|5.35|5.9|4.86|5.5|6|5.95|5.5|5.35|5.35||5.35|5.85|5.85|5.9|5.9|4.98|4.84|4.8|4.42|4.84|4.42|4.6|4.98|4.98|4.84||4.6||4.56||4.56||||||4.04|4.44|4.4|3.92|3.78|4.7|5.4|||||5.4|5.4|5.4|||4.86|3.66||4.32|||4.94|||4.92|||||4.64|4.92||4.64|4.22||4.26|4.6|4.8|4.8||4.8|4.9||4.8||4.38|4.18|4.24|4.78||3.3|3.1||3.72|3.64||4.42|4.34|||||4.3|||4.26||4.72|4.7||4.26|4.72|||4.72
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||11.55|11.55|11.55|11.55|11.5|11.5|11.45|11.45|11.55|11.5|11.35|11.35|11.35|11.35|11.35|11.3|11.3|11.3|11.3|11.25|11.3|11.3|11.25|11.2|11.15|11.2|11.1|11.15|11|11.1|11.25|11.3|11.2|11.15|11.2|11.15|11.15|11.15|11.2|11.2|6.58|6.88|7.12|7.26|7.24|7.38|7.56|7.16|6.8|6.74|6.8|7.02|6.94|6.74|6.88|7.14|7.18|7|6.84|7.68|7.42|5.18|5.2|5.56|5.84|5.6|5.68|6|5.72|5.6|5.6|5.4|5.56|5.2|5.3|5.3|5.06|5.24|5.3|5.42|5.36|4.94|5.06|5.1|5.12|5.08|4.98|4.85|4.93|5.04|5.16|5.2|4.9|5.3|5.58|5.64|5.78|6|5.36|4.82|4.49|4.54|4.52|4.53|4.7|4.7|4.75|4.85|4.64|4.79|4.35|3.86|3.77|3.8|3.97|3.85|3.93|3.85|3.9|4|4.1|4.1|4.05|4.2|4.28|4.08|3.68|3.67|3.64|3.24|3.33|3.33|3.5|3.5|3.2|3.5|3.66|3.73|3.8|3.69|3.6|3.56|3.57|3.69|3.75|3.7|3.4|3.56|3.7|3.87|3.79|3.84|3.87|3.92|3.89|3.8|4.08|4.09|3.58|3.48|3.66|3.4|3.54|4|4.3|4.85|4.85|4.6|4.71|4.79|4.85|5|4.95|4.68|4.21|4.27|4.24|4.28|4.24|3.78|3.9|3.84|4.12|4.28|4.33|4.4|4.78|5.48|5.48|5.48|5.48|5.44|5.4|5.28|5.28|5.28|5.28|5.02|5.06|5.32|5.2|5.12|5.2|5.24|5.2|5.82|5.92
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||187.5|184.8|185.1|177.2|178.1|174.8|183.2|189.8|186.1|180.8|181|184.5|184.8|189|191.4|188.3|184.4|189.6|192|189.3|190.5|180.3|180.8|183.9|184.8|182.8|183.5|178.9|174|182.2|179.2|177.9|186.4|187.6|184.9|184.2|178.2|173.1|166.6|166.5|175.8|179.2|171.5|178.6|180|185.1|188.5|186.8|185.3|184.5|181|183|167.3|168|164|156.8|157.7|165.7|165.5|154.2|161.3|162.6|166.3|158.9|157.9|154.1|152.9|149.5|150.3|152.7|153.6|144.4|132.8|126.4|127.3|132.5|134.5|138.1|140|146|149.7|146.9|148.2|142.3|146.1|149.4|152.8|152.7|154.9|160.3|166|164.3|160|159.2|163.3|166.3|161.5|161.8|160.4|150.4|145.7|144.3|135.6|138.4|137.6|125.4|118.4|116.4|108.5|107.4|105.3|105.1|106.5|95.5|95.4|92.05|94.8|92.95|90.1|93.45|96.75|96.45|91.6|93.25|94.45|94.25|99.6|94.45|93.2|95.95|97.4|97.05|99.25|101.6|102.8|104.7|104.6|98.6|101.1|104.7|105.2|104|104.3|105.3|105.2|98.6|98|98.8|92.7|97.15|97.4|99.45|96.7|95.15|97.1|96.25|94.7|93.3|94.15|92.65|90.8|89|92.8|90.7|92.55|90.9|90|92.5|94.5|96.35|94.6|92.9|89.45|77.7|76.55|77.3|76.5|77.2|73.7|77.2|83.35|81.3|83.9|79.9|80.85|81.8|75.05|79|85.75|85.4|86.1|84.95|83.85|89.95|98.35|94.1|77.8|71.2|74|73.75|80.5|81.75|83.6|86.05|76.4|81.25|75|91.3|97.9|108.6|109.8|111.1|112.5|111.8|115.6|113.9|118.3|119.2|119.9|117.7|116.1|124.1|128.3|126.4|128.9|127.9|125.9|121.6|127.2|125.6|130.6|131|135.7|139.8|145.5|129.5|130.1|124.1|123.6|126.7|127.5|122.9|123.2|127.5|126.4|127|126.2|122.2|120.1|129.7|128
03545|40314|/equities/dbv-technologies-sa|CACALL||1.43|1.676|1.699|1.76|1.816|1.831|1.79|1.86|1.896|2.072|1.952|1.76|1.571|1.6|1.739|1.92|2.138|2.25|2.24|2.41|2.518|2.708|2.794|2.874|3.068|3.282|3.09|2.98|3.084|3|3.09|3.124|3.188|3.256|3.434|3.642|3.916|3.77|3.616|3.7|3.49|4.3|3.34|3.044|3.05|3.29|3.23|3.34|3.234|3.296|3.158|3.43|2.912|2.722|2.63|2.722|2.786|2.846|3.068|3.176|3.254|3.19|3.238|2.818|2.782|2.888|2.858|3.11|3.19|3.152|3.276|3.476|3.372|3.566|4.018|4.35|4.57|4.79|4.35|4.76|5.28|5.3|5.175|4.75|4.83|4.732|4.874|4.594|4.79|4.948|5.48|3.036|2.94|2.83|2.688|2.748|2.7|2.76|2.8|3.232|3.04|3.067|2.893|2.541|3.108|2.567|2.682|2.736|2.91|2.855|3.038|3.12|3.386|3.105|5.13|5.158|5.258|5.64|5.5|5.676|5.808|6.37|9.48|9.88|9.534|8.848|8.904|9.014|9.19|9.68|10.52|9.034|8.75|8.498|9.47|10.19|9.386|9.292|9.7|9.86|10.42|10.9|10.3|9.71|9.95|10.92|10.8|11.7|11.45|10.485|11.32|10.265|9.458|9.51|10.2|10.78|9.24|9.55|10.27|10.06|9.9|10.7|13.69|9.685|5.96|4.55|4.536|4.648|4.79|4.69|4.58|4.33|4.778|5.8|2.74|2.952|3.254|3.326|3.19|3.328|3.694|3.73|3.836|4.01|4.212|4.43|7.275|7.55|8.105|8.18|8.41|8.7|10.76|10.27|11.09|10.67|8.98|10.19|11.63|11.8|12.95|10.22|8.28|8.35|7.72|8.27|9.95|15.16|18.27|18.2|18.05|17.97|18.8|21.22|23.64|24.04|25.44|21.04|20.38|17.83|15.55|14.74|14.07|14.1|14.31|13.7|13.78|13.6|14.9|17.48|16.29|17.58|19.7|19.2|18.78|17.12|17.57|17.75|20.32|18.77|18.65|18.94|20.1|22.32|15.72|15.77|16.69|17.48|17.75|17.52|17.45
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||10.2|||10|10.2|9.7||10|10|10.2|10|10.1|10||10|10|10|9.9||9.9||9.9||9.9|9.85|||||||||||9.85|9.85|9.8||9.85|9.85|||9.85|9.6|9.65|||9.85||||9.85|9.85|||||9.9|||9.9|9.9||9.9|9.9||9.89||9.89|9.89||9.89|9.95|9.95||9.96|9.97|9.97|9.97|9.97|9.81|9.99|10|9.65|9.76|9.95|9.75|9.95||9.75|9.78|9.8|9.9|9.9|10|||9.97|10|10|9.9||10|9.99|9.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL||31.9|32|31.2|30.6|31.2|29.9|29.5|29.2|29.4|29.6|29.3|29.6|29|30.5|26.7|26.4|25.9|25.1|22.7|26.3|27|28.9|30.7|30.9|30.3|30.8|30.6|29.4|30.2|31.7|31.8|31.4|31.2|31.8|31.8|32|33.1|32.8|31.7|30.4|29.6|28.9|27.9|27.1|26.1|26.8|25.3|28.1|27.5|27|28|28.9|29.4|30.3|29.2|29.9|29.6|30.4|30.5|30.5|31|30.2|30|29.7|30|32.6|33.1|32.5|31.7|31.5|32.5|32.2|31.1|32|27.7|29.9|30.5|31.1|33.4|32.9|32.9|32|32|32.4|32.9|32.9|31|31.7|33.5|35.5|35.4|33.5|31.9|31|29.8|32|35|35.5|36.2|31.7|29.5|26.5|26|25.2|26|26.9|27.7|27.7|27.9|26|27.1|27.9|26|22.6|22.7|23.4|22.5|20.5|20.8|20.8|20.4|21.2|21.4|20.5|19.15|17.7|18.7|17.65|17.7|17.2|17.25|16|16.2|16.3|16|16|16|15.75|16|16.95|18.15|18.2|18.95|18.45|17.65|17.5|17.2|17.5|17.5|17.4|17.5|17.8|17.5|16.55|16.75|17|17.05|17.85|17.8|16.3|15.4|15.15|15.15|15.1|15.05|14.85|14.85|15.45|14.7|15.75|14.45|13.25|13.1|11.85|11.9|11.9|12|12.2|11.75|10.55|11|11.45|12.3|10.3|10|10|10|9.92|9.98|9.98|10|10|10|9.98|10|10.05|9.96|10|10.15|10.3|10.5|10.6|10.1|10.1|10.05|11|11|12.95|13.7|13.8|14.3|13.95|14|14.1|14.1|14.2|14.3|14.5|14.3|14.3|14.6|14.5|14.5|14.6|14.65|14.7|14.9|14.65|14.65|14.6|14.9|15.2|15.25|15.35|15.4|15.35|15.75|15.75|15.9|15.85|15.95|16.1|16|15.5|15.9|15.9|17.15|16.5|16.3|15.9|16.2
03548|17736|/equities/delta-plus-group|CACALL||72.2|72.8|72|71.6|70.1|70.8|72.2|74.8|77.3|79.9|78.5|70.5|73.8|73.7|69.9|69.4|68.8|69.4|67.3|69.5|72.1|75|76.8|77.8|79.8|77.2|72.3|74.9|76.2|76.7|76|75.2|76|77|73.9|76.2|79.9|80.9|80.9|81|73.6|73.7|72.8|66.6|70.2|69.4|67.2|73.2|73|78.7|79.8|78.5|78.5|80.2|81|83.2|83.5|79.5|77.6|74.4|74.9|75.3|78|76.8|69.9|70.8|69.9|67.8|67|62.9|63.1|59.9|56.3|59.3|58.9|63.5|68.3|68.6|73.4|76.4|78.6|78.1|78.3|74.6|74.2|74.3|68|70.1|72.6|76.3|81.9|83.2|83.2|83.2|89.3|90.6|86.3|91|90.8|93|91.5|93.4|92.9|81.6|81|86|90.4|91.4|89.9|94.3|101.8|94|94|94.7|92.7|95|88.9|87.8|87.2|87.8|92.6|94.8|94.9|94.4|93.8|85.3|86.7|87.7|96|101.4|102.2|100.4|103|99.8|91.3|91|83.9|84.1|81|79.8|79.2|81.4|81.8|81.8|82.3|80.1|85.4|87.9|88.4|84.4|82.7|79.2|78.2|78.4|78.8|76.8|79.8|78.4|81.6|85|83|79.8|76.6|76.6|72.2|81|70|70|64.8|66.6|65.6|63|64.4|64.4|62.6|61.6|59|58.2|57|56.6|57.4|61.8|58|52.4|52.6|53.2|53|52.8|47.1|47.1|48|42.3|41.6|40.9|41.8|41|39.6|37.2|38.6|39.4|44.8|44.4|45.1|46|43.3|41.4|36|42.9|55.2|51.2|53.8|56|54.2|54.8|54.4|50.8|49.9|50.8|48.8|47.3|47.3|47.5|47.4|46.6|46.6|44.1|41.1|40.6|39|39|39.4|41.9|42|42.5|40.1|36.8|36.8|37.4|39|39.9|41|42.3|43.3|43.7|42|41|41|41|41.1|43|44
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||4.406|4.498|4.722|4.782|4.89|5.07|5.08|5.12|5.16|5.145|5.16|4.958|4.95|4.98|4.84|4.74|4.44|4.382|4.34|4.548|4.67|4.832|4.844|4.998|5.13|5.185|5.11|5.25|5.55|5.5|5.7|5.72|5.48|5.41|5.22|5.12|5.125|5.175|5.18|5.155|5.46|5.66|5.78|5.65|5.63|5.65|5.4|5.435|5.455|5.73|5.92|6.245|6.17|6.11|6.58|6.85|6.68|6.445|6.385|6.43|5.995|5.585|5.55|5.85|5.98|5.245|5.29|5.3|5.145|4.66|4.506|4.678|4.41|4.412|4.524|5.38|5.8|5.535|5.865|6.295|6.66|6.39|6.275|6.285|5.91|5.69|5.79|6.095|6.52|6.995|7.63|7.95|8.13|8.965|8.755|9.335|9.06|9.7|9.395|9.675|9.93|9.765|9.67|9|9.4|10.42|10.93|11.29|11.71|11.47|12.08|12.11|10.96|10.17|9.72|9.8|10.6|9.55|9.955|10.57|10.62|10.62|10.4|10.46|10.38|9.655|10.51|10.7|10.12|10.4|10.11|9.89|9.81|9.92|8.99|9.085|8.55|8.9|9.155|8.89|8.44|8.94|8.84|8.785|8.9|8.675|8.22|7.81|7.33|7.43|7.625|7.695|7.365|6.83|7.14|6.89|7.275|6.9|7.34|7.135|5.995|5.79|6.3|6.67|6.75|6.2|5.09|4.84|4.75|4.368|3.418|3.34|3.022|2.842|2.66|2.654|2.678|2.7|2.544|2.624|2.752|2.74|2.616|2.424|2.54|2.594|2.54|2.5|2.546|2.5|2.57|2.576|2.646|2.726|3.05|2.954|2.85|2.762|2.924|2.838|2.68|2.684|2.56|2.53|2.696|2.57|2.76|2.91|3.212|3.276|3.476|3.478|3.65|3.44|3.61|3.702|3.784|3.716|3.74|3.778|3.68|3.552|3.22|3.294|3.378|3.41|3.268|3.19|3.296|3.32|3.288|3.78|3.8|3.698|3.412|3.296|3.246|3.284|3.262|3.442|3.472|3.496|3.474|3.48|3.38|3.368|3.336|3.26|3.182|3.636|3.762
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|169.3|168.6|168.4|168.4|168.5|168.5|169.6|168.8|171.6|137.8|134|132.2|133|133|132.4|130|126|128.6|134|112.2|108.8|112.2|113.6|111|108.4|106.4|105.2|106.4|108.4|110|110.6|111.8|112|109.4|107.8|108|107.8|107|104|104|104.6|102.8|102|101|102|101.8|101.8|102.2|98.8|104.2|105.6|106.6|98.1|98.9|98.1|97.9|98.1|97.9|97.8|97.8|98|97.8|97.9|97.6|97.9|97.8|98|98|97.5|98.2|98.3|97.9|97.8|97.8|99.1|75.5|78.9|81|79.3|79.7|74|72.9|73.4|74.5|71.3|69.5|70.5|67.8|62.6|65.5|58|77.4|85.9|87|90.1|88.6|85.7|91|92.2|90.5|96|96.8|98|100.4|93.5|90.3|89.8|90.4|84.4|81.4|78.9|81.3|82.6|80.9|78.6|79|80|78|95.5|97.5|102.6|102.8|105.4|113.2|113.2|109.2|112.4|108.8|106|101.8|102|100.8|102|104|104.6
03551|17738|/equities/diagnostic-medical|CACALL||1.18|1.17|1.165|1.17|1.185|1.24|1.37|1.18|1.18|1.14|1.145|1.155|1.195|1.05|1.07|1.05|1.05|1.005|0.98|1.04|1.095|1.17|1.185|1.295|1.21|1.24|1.355|1.365|1.37|1.38|1.415|1.415|1.435|1.385|1.4|1.43|1.435|1.53|1.6|1.26|1.185|1.185|1.19|1.215|1.275|1.29|1.18|1.205|1.175|1.24|1.24|1.25|1.29|1.31|1.255|1.3|1.33|1.32|1.375|1.44|1.025|1.01|1.025|1.04|1.08|1.09|1.05|1.17|1.24|1.3|1.3|1.045|1.07|1.11|1.11|1.175|1.3||1.08|1.135|1.16|1.175|1.2|1.28|1.3|1.22|1.265|1.275|1.15|1.035|1.05|1.04|1.06|1.105|1.18|1.17|1.15|1.24|1.235|1.32|1.19|1.208|1.218|1.156|1.25|1.298|1.332|1.376|1.362|1.348|1.36|1.312|1.31|1.25|1.284|1.374|1.388|1.352|1.3|1.408|1.43|1.51|1.508|1.55|1.5|1.51|1.54|1.5|1.45|1.47|1.49|1.51|1.486|1.5|1.5|1.55|1.59|1.482|1.46|1.48|1.504|1.588|1.6|1.638|1.65|1.69|1.742|1.78|1.828|1.87|1.83|1.85|1.835|1.78|1.845|1.825|2.06|1.92|1.92|1.775|1.925|1.605|1.785|1.85|1.8|1.89|1.83|1.75|1.76|1.77|1.73|1.52|1.535|1.56|1.69|1.78|1.66|1.69|1.61|1.68|1.58|1.545|1.575|1.595|1.6|1.64|1.595|1.71|1.59|1.62|1.64|1.415|1.32|1.355|1.34|1.47|1.7|1.54|1.69|1.8|1.87|2.2|2.5|2.51|1.025|1.04|1.1|1.1|1.24|1.28|1.3|1.31|1.24|1.27|1.3|1.38|1.245|1.245|1.245|1.315|1.42|1.27|1.175|1.21|1.27|1.295|1.3|1.34|1.4|1.16|1.18|1.235|1.23|1.12|1.135|1.135|1.155|1.155|1.14|1.17|1.195|1.145|1.145|1.215|1.115|1.165|1.175|1.17|1.2|1.25|1.25
03552|17919|/equities/docks-des-petroles-dambes|CACALL||494|496|494|490|496|486|488|480|480|482|480|486|476|474|472|468|466|460|466|472|474|490|478|474|472|478|484|492|478|484|482|482|482|478|480|480|500|520|520|530|500|498|496|490|484|490|482|474|476|476|482|482|490|488|482|480|472|478|478|472|470|474|474|460|460|450|452|464|464|472||458|450|472|466|456|450|440|460|450|462|464|454|454|466|448|442|466|496|496|488|490|490|476|488|490|496|470||452|452|466|460|460|470|472|470||498|470|470|470|470|468|470|470|476|474|476|476|476|480|466|476|474|476|478|478|478|478|478|478|478|478|480|480|476|480|490|498|520|500|515|520|520|500|500|500|474|452|450|450|450|454|472|468|412|400|390|390|396|394|398|392|388|366|360|366|360|368|352|342|336|336|322|334|348|352|356|342|354|354|362|366|364|366|368|374|370|372|370|380|430|446|416|408|406|406|398|400|406|398|414|398|368|368|378|388|416|442|442|444|448|446|450|460|460|460|460|474|478|472|478|470|474|476|488|476|474|470|476|494|500|496|500|486|486|488|488|492|500|510|515|498|578.0003|578.0003|552.1197|547.8062|543.4928|565.06|560.7466
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||51.34|57.04|55.88|56.08|56.48|58.76|58.16|56.6|54.68|54.74|55.24|54.78|53.2|50.92|50.66|51.44|51.42|51.52|52|57|54.82|59.5|59.86|61.46|59.62|59.1|59.38|59.08|59.18|59.54|59.48|61.04|59.34|59.26|61.62|61.68|61.74|62.4|61.78|61.06|61.06|60.34|59.24|59.08|59.14|58.58|57.42|56.84|55.1|53.7|52.98|53.62|54.12|54.34|52.2|51.86|51.02|50.3|51.02|49.24|51.38|51.54|51.46|52.66|52.84|53.34|53.16|51.5|54.58|54|51.4|51.1|48.21|49.04|47.5|50.4|51.3|51.36|50.92|52.58|52.76|52.44|51.9|50.5|48.15|46.19|46.37|45.79|46.46|46.44|46.12|46.79|46.44|45.67|45.81|47.76|49.19|50.24|49.47|47.95|46.26|45.16|44.63|41.96|41.61|41.59|39.55|39.2|39.34|40.94|42.06|43.87|43.85|40.68|40.59|39.73|40.96|40.99|43.97|46.33|46.44|47.1|49.55|49.66|48.18|48.37|48.47|48.19|47.36|47.54|48.72|48.74|48.96|49.58|50.76|51.58|51.74|49.14|49.66|50.5|50.8|50.82|49.97|45.33|46.26|46.3|46.89|47.71|48.43|47.97|46.78|46.3|45.12|45.24|48.73|48.38|47.63|47.85|48.5|48|47.5|46.81|47.5|48.36|48.56|47.98|47.49|47.95|48.28|49|49.07|47.34|47.8|42.36|42.03|43.08|43.35|42.85|39.79|41.9|43.66|43.44|44.57|43.62|43.47|44.59|44.02|43.8|44.34|43.43|41.8|40.68|40.16|40.42|42.79|43.42|39.88|37.15|39.68|39.43|39|37.5|40.52|41.01|38.89|39.78|39.02|44.51|48.62|49.8|50.6|50.64|50.16|51.56|49.1|49.37|47.45|46.63|46.82|46.2|44.4|45.4|46.54|47.65|47.4|47.35|47.59|45.86|45.11|42.68|44.33|44.27|44.18|44.31|44.72|44.83|45.6|45.82|45.6|46.44|46.96|45.45|45.29|46.02|45.06|44.96|43.16|42.6|40.99|40.9|42.08
03554|17743|/equities/egide|CACALL||0.63|0.641|0.7|0.71|0.99|0.95|0.83|0.874|0.812|0.79|0.747|0.668|0.668|0.68|0.666|0.63|0.67|0.66|0.64|0.563|0.602|0.658|0.659|0.659|0.798|0.93|0.7|0.76|0.8034|0.895|0.9|0.75|0.698|0.717|0.648|0.647|0.64|0.619|0.652|0.729|0.88|0.7|0.654|0.694|0.916|0.94|1.14|1.058|0.99|0.948|0.989|1.018|1.3|1.26|0.847|0.746|0.65|0.57|0.57|0.548|0.549|0.582|0.512|0.54|0.561|0.577|0.576|0.579|0.59|0.579|0.734|0.76|0.75|0.76|0.65|0.727|0.787|0.884|0.93|0.931|0.931|0.809|0.796|0.833|0.87|0.905|0.918|0.998|0.896|0.934|1|1.02|0.92|0.945|1.11|1.186|1.134|1.234|1.268|1.304|1.455|1.44|1.415|1.495|1.71|1.235|1.285|1.295|1.385|1.72|1.75|1.535|1.5|1.45|1.355|1.5|1.29|1.175|1.18|1.225|1.24|1.24|1.29|1.3|1.335|1.34|1.45|1.39|1.44|1.475|1.48|1.375|1.425|1.43|1.465|1.51|1.56|1.525|1.6|1.58|1.535|1.69|1.53|1.34|1.365|1.32|1.405|1.43|1.37|1.31|1.395|1.45|1.38|1.145|1.19|1.05|1.085|1.12|1.19|1.12|1.05|1.225|1.16|1.26|1.24|1.3|1.24|1.055|1.08|1.15|0.97|0.978|1.09|0.91|0.956|0.994|1.18|0.99|0.878|0.832|0.858|0.874|0.88|0.778|0.76|0.778|0.802|0.878|0.9|0.798|0.842|0.85|0.886|0.9|1.02|0.89|0.9|0.924|1.05|1.12|0.84|0.7|0.694|0.7|0.72|0.738|0.65|0.664|0.78|0.81|0.86|0.84|0.85|0.94|0.926|0.916|0.918|0.9|0.898|0.954|0.952|0.964|1.03|0.874|0.884|0.864|0.918|0.842|0.858|0.872|0.956|0.93|0.962|0.994|0.972|0.996|1.01|1|1.04|1.085|1.03|1.055|1.11|1.19|1.22|1.22|1.06|1.06|1.085|1.07|1.15
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||102.6|98.66|97.96|98.18|98.62|99.28|98.7|99.08|98.12|97.16|96.7|98.04|96.8|94.02|91.8|91.3|88.82|89|85.12|87.1|89.14|90.58|91.38|93.22|93.7|92.8|94.02|92.84|93.96|93.7|95.24|95.9|95.42|95.86|96.82|96.2|99|101.3|100.85|102.15|103.85|104.2|107.4|107.35|107.9|105.55|103.6|101.1|100.2|104.25|104.85|106|105.95|104.8|104.1|101.75|100.05|99.8|97.94|96.7|95.38|94.64|94.26|95.84|96.62|95.82|94.92|93.62|93.38|92.94|91.46|86.08|84.12|85.48|82.62|89.54|92.46|89.46|89.14|90.8|94.2|93.94|92.92|91.86|90.1|87.94|88.44|90.02|89.76|91.1|95.9|95.42|95.08|93.18|94.74|95.32|95.98|96.98|93.3|94.74|94.94|94.48|94.74|90.38|92.26|98.18|99.6|99.14|96.64|94.3|95.28|95.08|92.9|91.18|88.96|85.76|86.72|85.96|87.76|91.5|94.1|93.2|89.5|89.38|87.42|88.74|89.94|88.14|88.34|91.24|92.48|87.88|87.22|87.9|87.8|88.1|86.54|87.66|88.2|87.98|88.92|92.58|91.82|92.04|91.24|92|95.5|94.62|92|89.44|88.82|89.56|88.32|87.82|91.76|91.48|88.2|88.64|83.26|84.54|83.56|76.9|81.82|81.88|82.24|80.44|79.52|82.44|84.66|84.8|86.86|85.5|83.96|70.16|69.8|72.12|73.8|74.8|71.52|74.62|78.56|81.64|80.92|84.48|79.56|82.78|78.94|78.5|82.02|82.1|84.88|83.82|84.18|85.9|89.12|89.58|84.96|79.32|78.38|77.64|77|75.16|75.5|75.2|69.14|72.76|64.76|87.8|99.46|108.3|111.75|111.05|108.1|106.7|105.55|105.45|104.75|103.4|102.8|102.95|102|99.5|101.35|101.35|99.84|99.54|98.08|96|96.48|95.1|96.42|95.36|94.88|96.86|94.92|95.4|93.3|90.1|89.88|91.4|91.98|92.78|89.64|91.38|89.48|91.12|88.98|87.96|89.3|92.06|92.22
03556|100156|/equities/ekinops-sa|CACALL||4.24|4.415|4.6|4.48|4.845|4.85|5.2|5.4|5.94|5.86|5.42|5.45|5.21|5.02|5.18|5.24|4.99|5|4.15|4.38|5.59|6|6.34|6.97|7.39|7.39|7.31|7.4|7.51|7.97|8.05|7.69|7.33|7.84|8.03|8.04|8.1|8|8.18|8.13|8.18|8.43|8.22|8.24|8.67|8.85|9.11|8.92|9.4|9.41|9.24|9.22|8.89|8.7|8.87|8.68|8.8|8.89|8.95|8.74|8.75|8.43|8.19|7.84|7.67|7.29|7.2|7.2|7.19|7.15|7.15|7.3|7.16|6.42|6.43|6.83|6.92|6.96|7.13|7.35|7.2|7.25|7.17|7.33|7.07|6.98|6.56|6.37|6.23|6.1|6.53|6.7|6.59|6.6|6.6|6.58|6.67|6.97|7.21|6.96|7.23|7.2|6.99|6.71|7.03|6.86|7.2|7.5|7.49|7.77|7.97|7.95|7.92|7.74|7.48|7.54|7.5|7.75|7.7|7.89|8|8|7.9|7.98|7.69|7.64|7.27|7.46|7.57|7.69|7.79|7.58|7.35|7.51|7.74|7.89|7.66|7.9|7.46|7.35|6.97|7.09|7.22|7.28|6.98|6.64|6.87|6.86|6.94|7.1|7.05|6.78|6.5|6.54|6.69|6.53|6.73|6.89|7.03|7.11|7.11|7.28|7.59|7.38|7.21|6.87|6.73|6.93|6.76|7|6.5|6.26|6.29|5.89|6.18|6.14|6.5|6.57|6.16|6.3|6.35|5.73|5.8|5.73|5.86|5.98|5.91|6.15|6.09|5.89|6.16|6.02|6.2|6.34|6.2|6.59|6.6|6.25|6.14|5.94|5.96|5.97|5.27|5.85|5.41|5.06|4.69|5.09|5.59|5.82|6.33|6.1|6.15|5.85|6.07|6.15|6.2|6.8|6.23|6.1|5.48|5.11|4.97|4.87|4.79|4.98|4.765|4.695|4.865|4.745|4.21|4.27|3.5|3.39|3.37|3.4|3.385|3.47|3.55|3.715|3.775|3.77|3.765|3.8|3.585|3.745|3.84|3.9|4.015|4.29|4.275
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||12.01|12.025|12.005|11.94|11.925|11.925|11.925|11.9|11.86|11.86|11.88|11.87|11.91|11.93|12.05|12.07|12.07|12.02|12.005|12.015|12.025|12.035|12.005|12.01|12.005|12.005|11.945|11.97|11.96|11.96|11.955|11.94|11.97|11.93|11.94|12|12.03|11.96|11.94|11.935|11.945|11.95|11.9|11.845|10.555|9.868|8.552|8.13|8.62|8.778|8.548|8.568|8.742|8.576|8.698|9.104|8.948|8.704|8.656|8.81|9.04|9.1481|8.693|7.8478|7.8975|8.1843|8.3411|8.2034|8.1231|8.4998|9.977|10.2591|9.9818|9.9149|11.8653|12.4772|12.1952|12.2908|12.4868|12.5585|12.3912|12.6685|12.5011|12.1044|11.9609|11.1004|10.6415|10.4933|10.5172|11.1578|11.1291|10.8901|10.6128|10.3786|10.5937|10.4359|10.9092|11.4303|11.6741|11.2295|11.8558|11.5307|11.11|11.3012|11.5307|11.3968|11.698|11.8462|11.6789|11.9514|11.9466|11.0048|10.8518|11.0957|10.6702|9.8001|9.8193|10.4025|10.3642|10.4073|11.741|11.9514|12.9792|12.9457|12.4055|12.0996|12.2382|12.5298|12.6207|12.4199|11.5068|11.0431|10.2399|10.2543|10.173|10.0105|9.8479|9.2934|8.4405|8.4941|8.4482|8.7331|8.7733|8.5457|8.6757|8.5094|9.3374|9.5037|9.3335|8.9243|8.5381|7.9128|8.0638|8.7006|8.4042|7.7674|7.4175|7.1804|6.9662|7.1708|7.0236|7.8401|7.8038|7.0848|7.4385|8.7369|11.3442|12.8931|13.0127|13.0127|12.3099|11.0765|11.0383|11.067|10.6606|9.6232|9.6806|9.6854|9.5248|9.3393|9.2054|9.018|9.0639|9.0238|8.9588|8.9588|9.0677|9.15|9.4234|9.9913|10.4025|10.3929|10.4933|10.7371|10.6558|10.3212|10.1874|10.4455|10.8423|10.8901|10.7323|10.7993|10.9283|10.9761|11.7123|12.2|12.1665|12.0183|12.2621|12.4246
03558|17644|/equities/electricite-de-strasbourg|CACALL||116|119|117|106|101.5|101.5|103|102|102|99.6|99.8|101|101|99.6|98.6|97.8|96.6|96.6|96.2|96.4|96.4|97.8|97.6|97|95.6|97|97|92.4|92.4|93.8|93.8|92.2|92|92.4|93|87.2|87.8|89.4|89|90.6|91.8|91.4|91.8|91|90.4|90|90.8|92.8|92.2|95.2|96.6|98.2|98.8|98.8|99.6|99.6|99.8|99.8|99.8|100|101|102|101|101|101|101|102.5|96.8|94.4|95|93.6|94|94|94.2|94.8|95|99|102.5|103.5|104.5|102|104.5|105.5|108|108.5|108|109.5|100.5|101.5|102.5|103.5|102.5|104.5|105|105|105|106|106|107|109|109|109.5|109.5|107.5|109|110|111.5|111.5|112.5|112|111.5|112|113|113|112.5|113|115|115.5|116|117|117|117|117.5|117.5|118|118|118|119|120|118.5|119|120|117.5|117.5|114|112|112.5|112.5|113|113|113|113.5|115.5|115|118.5|117.5|117|117|116.5|115.5|118|118|117.5|116.5|117.5|118|118|118.5|118.5|117.5|117.5|117|118.5|119.5|119|118|118.5|120|121|121|120.5|120|119.5|119|119|118.5|120.5|121.5|118|113.5|113.5|113.5|114.5|113.5|113.5|114|113|110|110.5|110.5|113|109|109|108.5|109.5|111|115|115|115|110|106.5|105.5|102.5|102.5|98.4|98.6|105|118|123|124|125|122|122|121.5|121.5|119.5|118|118|119|120|120.5|115|115|114|114|113.5|110.5|110|110|106.5|108|110|110.5|112|113|111.5|111|109.5|110|110|112|114|113.5|110.5|109|109|107|107|112|109.5|106.5
03559|17744|/equities/elect-eaux-madaga|CACALL||3.5|3.3|3.3|3.3|3.52|3.3|3.3|3.3|3.66|3.46|3.36|3.26|3.38|3.4|2.94|3.02|3.4|3.42|3.14|3.3|3.02|3.3|3.3|3.32|3.2|3.2|2.94|3.3|3.06|2.86|2.48|3.12|3.12|3.12|3.12|3.3|3.32||3.22|3.42|3.42|3.38|3.3|3.5|3.26|3.22|3.24|3.3|3.48|3.48|3.26|3.46|3.4|3.26|3.48|3.48|3.5|3.32|3.6|4|4.1|3.96|3.6|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.28|3.28|3.34|3|3.4|3.42|3.1|3.58|3.12|3.68|3.04|2.8|2.82|3.14|3.08|2.82|2.86|3|3.1|2.82|2.92|3.46|3.4|3.42|2.98|2.88|3.44|3.12|3.18|3.4|3.88|2.94|3.86|4.06|3.8|3.7|3.7|3.82|3.9
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.57|2.606|2.76|2.706|2.794|2.812|2.774|2.832|2.964|2.952|2.81|2.894|2.504|2.582|2.468|2.294|1.928|1.933|1.647|1.754|1.774|1.962|1.984|2.154|2.256|2.086|2.206|2.156|2.16|2.21|2.39|2.836|2.816|2.82|2.66|2.648|2.82|2.896|2.86|2.936|3|3.966|3.648|3.29|3.162|3.33|3.33|3.384|3.29|3.34|3.46|3.856|3.82|3.504|3.256|3.282|3.32|4.12|4.186|4.142|3.82|3.424|3.574|3.51|3.088|2.938|2.924|2.81|2.906|2.448|2.27|2.114|1.935|1.986|2.522|3.214|3.396|3.368|3.246|3.32|3.49|3.33|3.628|3.282|2.316|2.214|2.264|2.44|2.62|2.786|3.022|2.884|2.93|3.44|2.83|2.954|3.198|3.008|2.66|3.028|3.328|3.42|3.536|3.368|4.18|4.624|5|5.075|5.35|5.94|5.985|6.435|6.565|6.365|6.075|5.955|6.14|5.92|6.59|6.31|6.655|7.035|7.065|6.74|6.965|7.4|7.32|6.75|6.73|5.995|6.145|6.2|5.86|5.95|6.005|5.955|5.97|5.99|6.745|6.68|6.905|7.305|7.145|6.75|6.805|7.26|7.44|7.45|7.25|7.03|6.96|6.97|6.475|6.5|7.48|7.64|7.705|7.435|6.48|5.835|5.8|5.96|5.665|5.94|5.84|5.715|5.65|5.7|5.98|5.8|5.845|5.45|5.7|3.74|3.74|3.728|4|4.114|4.08|4.3|4.664|5.13|5.235|5.245|5.145|5.445|4.862|5.06|5.29|5.465|5.385|5.43|6.025|6.52|7.88|6.95|6.745|5.885|6.11|6.09|6.45|6.59|7.2|6.645|6.105|6.41|6.2|9.3|11.65|13.1|13.52|13.29|13.37|13.24|13.44|13.83|13.14|13.2|13.25|13.33|13.08|13.31|12.33|12.13|12.11|11.86|11.75|11.76|12.16|12.19|12.29|12.56|12.73|12.47|12.08|11.83|11.97|11.48|11.83|12.09|12.08|11.82|12|12.33|12.09|12.25|11.39|11.17|11.05|11.5|11.33
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||21.54|21.46|21.38|20.94|21.12|20.46|19.77|19.53|19.18|19.07|19.15|19.37|18.22|17.88|17.82|17.45|16.68|16.22|16.08|16.85|17.38|17.19|16.91|16.85|17.11|17.81|17.91|17.73|18.19|18.6|19.1|19.13|18.38|18.26|17.9|17.8|17.58|17.66|17.13|17.3|17.78|18.05|17.97|17.97|18|18.28|17.81|17.68|17.66|17.49|17.5|17.89|17.12|17.07|16.98|16.8|16.75|16.02|16.13|15.59|14.97|13.98|13.86|13.87|13.16|12.87|12.71|12.56|12.52|11.82|12.2|11.83|11.24|11.26|10.84|12.19|13.04|12.73|12.99|13.68|14.72|14.86|14.68|14.75|14.69|13.53|13.55|13.78|13.18|13.3|14.88|15.15|15.01|14.94|14.62|14.54|14.32|14.21|13.35|13.35|13.93|13.86|14|12.96|15.03|15.84|16.54|16.7|16.68|16.42|16.84|17.06|15.78|15.25|14.9|14.55|15|14.67|15.27|16.3|16.69|16.85|16.99|16.8|16.74|16.89|17.09|17.06|16.93|16.39|15.4|15.67|15.7|15.89|15.8|15.83|15.38|15.28|16.44|16.35|16.4|16.47|15.7|15.82|15.95|15.71|16.29|16|15.47|15.29|15.45|15.12|14.4|14.22|15.23|15.35|15.4|14.91|13.79|13.86|13.68|13.05|13.56|14.03|13.85|13.79|13.42|13.46|14.02|14.24|14.66|14|13.53|10.7|11.29|11.67|11.67|11.84|10.96|10.91|11.58|12.09|11.22|11.05|11.27|11.55|11.56|11.56|11.09|10.82|11.2|11.04|11.03|11.97|13.54|12.75|12.13|10.9|11.1|11.1|11.3|9.165|9.585|9.585|9.64|10.33|9.2|14.5|16.32|17.42|18.4|18.46|18.85|18.26|18.6|19|18.83|18.82|18.85|18.86|18.7|18.38|18.38|17.82|17.63|17.65|17.22|17.43|16.54|16.04|16.48|16.45|16.76|16.82|16.69|16.35|16.29|16.6|16.56|17.09|17.75|16.66|16.92|17.45|16.06|16.41|15.53|15.72|15.2|15.41|15.36
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||65.25|65.05|66.65|64.1|65.7|65.8|64.4|68.2|72.85|74.15|74.5|74.85|72.6|72.95|74.9|75.2|70|69.8|62.85|67.9|69.3|73.85|73.15|73|73.35|72.2|76.5|76.5|77.25|79.05|79.45|90.65|88.2|90.2|86.3|85.55|90.55|91.85|93.85|89.6|91|92.5|90.2|87.9|93.3|103.2|96.8|97.05|97.9|98.3|101.4|114.5|114.1|105.5|107.2|111.4|107.9|93.85|93.7|90.6|85.25|87.1|85.45|84.4|84.8|81.6|79.2|82.6|79.4|76.55|68.8|66.2|71.2|87.15|82|87.4|87.7|86.9|98.25|105.7|108.8|105.4|104.9|106.2|93.7|89.9|98.05|106.3|113.6|119.3|143.3|148.9|148.2|139.8|125.7|131.4|147.7|156.5|159.4|159.7|166|162|131|142.3|122.6|117.7|112.3|109.2|97.7|95.1|99.75|84.9|79.95|72.1|71.8|75.35|76.3|71.9|76.85|72.4|73.25|73.65|84.6|86.6|83.4|71.35|67.1|66.7|69.5|69.6|71.95|69.95|75.9|76.5|69.95|74.85|67.45|66.1|61.35|57.45|54.45|57.6|58.55|62|59.85|64.95|69.55|66.65|62.5|61.2|61.3|64|62.15|56.56|58.78|61.34|65.54|66.68|63.48|53.2|47.69|47.77|48.4|48.12|49.97|43.15|42.75|44.2|41|40.8|39.77|35.29|30.81|26.32|24.5|24.49|24.98|25.06|22.57|26.01|27.71|28.04|29.15|28.21|28.94|28.05|26.61|29.32|31.5|32.06|33.78|33.13|34.07|35.1|37.39|36.45|32.59|32.83|31.32|29.54|30.11|29.3|29.74|30.39|29.95|32.29|28.34|28.41|31.52|30.8|40.39|41.07|41.26|39.9|44.94|44.75|44.7|47.18|45.56|44.7|43.7|42.11|44.02|48.38|54.88|55.56|49.54|50.3|47.92|47.74|47.8|51|54.46|55.9|50.5|45.2|43.03|40.99|41.3|48.34|56.44|54.48|58.86|61.58|59.06|59.16|55.86|53.1|54.1|54.2|54.62
03563|943352|/equities/erytech-pharma|CACALL||3.06|3.3|3.685|3.72|4.1|4.18|4.23|4.43|4.7|4.75|4.745|5|4.67|4.385|4.36|4.685|4.9|4.67|4.6|4.8|5|5|5.2|6|4.485|4.97|5.2|5.18|5.57|5.97|5.2|6.28|6.49|6.67|6.8|8.31|8.95|8.5|9.2|9.5|9.78|10.34|11.7|8|8.56|9.34|9.11|9.68|10.24|9.37|8.2|8.8|9.585|9.32|9.8|11.68|13.6|6.49|6.6|6.79|4.4|3.998|4.986|5.57|6.54|7.165|7.28|7.28|7.68|7.8|7.9|8|8.87|6.5|6.49|7.7|8.095|8.39|9.2|13.7|14.79|13.7|12.37|11.4|11.44|11.45|11.75|11.52|11.58|11.78|11.85|11.89|11.97|12|12.89|14|19|12.47|13.8|22.6|18.36|18|18.8|14.52|16.18|17.9|18.3|19.5|18.94|21.15|21.2|21.85|22.1|22.5|20.95|23.75|23.9|32.7|23.2|23.5|23|26.8|34.5|53.7|53.2|55|53.8|56.9|53|56.3|56.4|55.4|53.9|54.7|64.6|75.8|49|40.9|42.75|43.5|41.8|45.25|45.45|51.4|52.5|54.6|60|62.9|67|66.5|61.6|63.1|61.4|61.6|65.6|67.8|77.3|78.9|80.3|91|92.9|94|104.4|92.9|80.4|79|77.1|75|91.5|82.2|85.4|68|64.4|67.5|52.8|54.4|51.8|49.6|54.2|60.9|65|57.5|60.4|62.2|63.4|66.4|67|72.2|73.9|72.9|80.9|82.5|94|94.8|95|84|79.3|76.8|95.7|98|114.6|59.7|55.7|53.5|58|49.6|48.4|48|56.2|58.7|65.4|65.7|63.7|65.5|68.6|68.4|69.7|69.6|51|45.8|42.75|42.85|47.65|47.7|49.45|50|40.4|40|40.3|40.2|43.5|48|51|53.4|54.4|52.5|54.4|52.9|56.3|59.2|61.6|64.8|65.7|65.8|63.5|64.9|66.4|65.2|66.8|73|69.4
03564|17749|/equities/esi-group|CACALL|||||||||155|155|154.5|154.5|154|154.5|154.5|154|154|154.5|149.5|150.5|149|150.5|151.5|153|151.5|152|151|153|148.5|148.5|148.5|148.5|148.5|149|148.5|148.5|150|111.5|110|112.5|115|115|116|86.8|81.2|77.8|79.6|79|78.2|77.4|78|79.2|80.4|80.4|75.8|74.2|74|74|74|74.4|74.8|76.2|73.8|73|74|74|74|73.4|73.8|74|73.8|73|73|73|73.6|72.8|73|71|71.8|71.8|70.4|70.2|70.2|69.6|69.8|67.2|64.6|65.2|65.8|67|67.2|67.6|65.6|66.4|66.6|68|69.6|68.8|70|70|70|70|70.6|70.4|72|75.2|76|76.4|76|77.8|77.8|79.8|79.8|74.6|74.4|73.6|74.4|75|72|73.6|71.8|70|70|71|74.8|75.4|71.4|68.4|66.6|68.4|61.4|61.4|61.4|60.6|61|61.4|60.2|60.6|60.8|59.8|60|60|60.4|60|61.4|60.4|60.8|60.6|58|54.8|52|51.4|50|49.4|50.2|50|48.9|49.4|49.8|49.9|50|43.1|44.7|47|47.2|47|45.9|44.5|43.5|42.5|42.8|43.6|42.9|42.4|39.5|41|39.8|38.9|38.6|38.9|38.4|38.7|40.5|40.6|39.6|38.7|38.7|38.7|36|38|37|35.3|36|36.3|37.4|38.8|32.5|29.8|31.5|30.3|30.9|31.2|30.3|32|27.2|28.7|33.2|36.4|40|40|41|41|35|30.5|30.5|30.9|31|31.2|32.8|32.4|31.3|28.9|29.2|30.2|30.3|30.6|30.8|31|31|30.5|30.8|32|32.5|32.4|32.5|32|31.6|30.6|30.9|31.2|31|31.9|31.9|32.8|33.2|33|31.4|31.9|31.5|31|31|33.1
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0114|0.0118|0.012|0.0122|0.012|0.015|0.0162|0.0198|0.0224|0.0224|0.0248|0.022|0.023|0.0218|0.0218|0.0224|0.022|0.0236|0.023|0.0218|0.022|0.023|0.022|0.024|0.0248|0.0262|0.0268|0.0268|0.0266|0.0278|0.0292|0.026|0.0319|0.0212|0.022|0.0225|0.0217|0.022|0.0226|0.0235|0.0237|0.0237|0.0239|0.0239|0.025|0.0253|0.027|0.0241|0.0243|0.0275|0.028|0.0278|0.0278|0.029|0.031|0.0337|0.034|0.035|0.0364|0.036|0.0377|0.036|0.033|0.033|0.0338|0.035|0.0364|0.037|0.037|0.039|0.0377|0.0425|0.038|0.038|0.0368|0.0383|0.04|0.0398|0.046|0.0395|0.042|0.0418|0.042|0.045|0.044|0.045|0.048|0.0466|0.0538|0.048|0.0496|0.046|0.047|0.051|0.0458|0.046|0.0484|0.048|0.0534|0.046|0.049|0.0432|0.042|0.0586|0.0312|0.0322|0.0356|0.042|0.0498|0.04|0.0358|0.0358|0.042|0.05|0.055|0.063|0.039|0.0494|0.0338|0.029|0.028|0.0294|0.0298|0.0338|0.03|0.031|0.0338|0.0332|0.04|0.0578|0.0494|0.03|0.035|0.0368|0.0369|0.039|0.04|0.04|0.054|0.05|0.075||0.089|0.105|0.13|0.05|0.047|0.048|0.047|0.0457|0.046|0.047|0.05|0.0529|0.058|0.0574|0.068|0.0338|0.034|0.0537|0.077|0.0919|0.0979|0.105|0.1088|0.1398|0.0659|0.0669|0.067|0.0699|0.07|0.0709|0.0684|0.0759|0.082|0.1|0.1088|0.0874|0.069|0.0871|0.093
03566|7042|/equities/esso|CACALL||79.6|78.85|74.5|58.05|54.9|53.4|51.95|53.6|57|55.5|55|53.15|53.7|54.65|55.3|55.95|57.6|59.5|56.9|60.55|60.15|61.45|63.9|63.8|59.8|58.7|56.1|53.45|55.4|54.5|51|50.4|49.98|50.25|51.6|50.6|50.9|50.55|49.26|46.4|45.18|45.5|43.98|44.5|46.98|49.78|49.16|50.2|47.9|54.6|55.4|59.8|59.6|52.6|52.6|51.4|52.6|53.4|48.5|47.3|49.9|49|48.9|47.4|52|52.4|52|56|55|56.6|54.8|48.9|52.8|52.8|45.4|48.7|68.4|65|67.6|62.4|55.2|56.2|57.4|58.2|61|61.6|64|66.8|62.8|62.2|66.6|61|62.6|67.8|72.6|68|54|54|53.2|42.3|31.8|28.7|23.3|28.1|24.5|20|20|19.6|20.5|20.9|21.5|14.4|14.45|14.8|14.95|14.1|14.35|13.65|13.65|14.95|15.2|14.6|13.8|13.1|11.95|12.1|12.25|11.5|11.65|11.05|11.2|11.25|11.25|11.2|11.2|11.35|11.45|11.2|11.45|11.6|11.8|12|11.95|11.9|11.9|11.7|12|11.65|12|12.05|12.05|12.1|11.95|12.1|12.4|12.55|12.25|12.5|12.4|12.5|12.85|12.3|12.65|12.8|13.35|13.1|12.2|12.9|13.1|13.15|13.1|13.35|11.95|10|9.68|10.15|10.4|10.7|11.2|11.15|12.35|13.9|13.5|13.6|13.65|14.6|13.35|13.65|14.2|14.4|14.7|14.9|15.45|15.9|18.6|18.35|18.5|17.25|17.25|17.35|17.75|17.5|18.65|17.4|17.5|15.55|15.35|17.85|19.45|21.5|21.8|21.4|20.6|21.2|21.8|21.9|22.8|23.1|23.4|23.1|22.2|22.3|22.6|23.1|23.7|22.7|22.5|23.6|23.9|23.4|24.5|26.2|25.5|24.2|24.2|23.3|24.4|25|25.2|25.9|26|26.5|25.5|25.3|26.7|27.9|27|25.8|26.1|28.9|30.6
03567|17819|/equities/eurasia-fonciere|CACALL||0.262||0.262||0.262|||0.356|0.356||0.342||0.282|||||0.282|0.282|0.302||||0.43|||0.358|0.302||0.358|0.358|0.358|0.358|0.358|0.302|0.362|0.3|0.362|0.298|0.362|0.3|0.298|0.362|0.362||0.3|0.3|0.446|0.398|0.37|0.312|0.312|0.27||0.27|0.27|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|0.364|0.424|0.496|0.43|0.344|0.344|0.316|0.362|0.414|0.414|0.414|0.416|0.362||0.362|0.362|0.418|0.374|0.44|0.4|0.4|0.36|0.45|0.444|0.444|0.478|0.43|0.324|0.324|0.4|0.47|0.41|0.45|0.474|0.474|0.76|0.4|0.42|0.306|0.406|0.42|0.398|0.326|0.49|0.374|0.3|0.264||0.27|0.278|0.318|0.3|0.318|0.318||||0.26|0.34|0.352|0.36|0.36|0.358||0.33|0.33|0.332|0.33|0.332|0.332|0.334|0.334|0.234||0.282|0.216||0.18||0.181||0.182|0.186|0.184|0.166|0.306|0.306|||0.304||0.26|0.26||0.26||0.193|0.191|0.23|0.212|0.258|0.2|0.258|0.24|0.24|0.222|||0.14||0.172|||||0.2|0.228|0.191|0.238|0.236||0.22|||0.22|0.23|0.188|0.228||||0.188|||0.198|0.197|0.216|0.24|||0.24|0.195||0.24|0.19||||0.222|||0.25|0.216
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||78.85|78.7|78.85|79.1|79.8|77.8|74.7|72|72.25|73.2|73.45|72.4|71.45|71.3|62.9|60.2|56.4|56.4|52.75|55.25|57.2|56.65|57.15|58.2|56.85|56.3|55.3|53.5|54.9|56.05|56.6|62.25|62.3|63|64.8|64.85|66.35|67.1|65.9|65.2|64.6|64.8|66|65.6|67.25|67.5|67.7|66.4|65.95|64.65|66|69.7|65.85|65.4|65.5|65.2|66.55|65.85|65.8|64.2|60.85|59.4|59.35|60.4|61.35|61.65|62.1|61.8|61.7|58.95|58.7|56.25|55.5|57.05|54.45|58|61.15|59.55|61.45|62.85|66.3|66|69.75|70|66.85|63.35|62.6|63.75|62.75|70.15|73.15|74.25|72.75|73.5|72|72|77.75|79.8|78.55|78.1|77.6|73.65|73.45|71.85|69.5|71.75|72.35|72.95|72.35|74.8|80.5|80.95|80.45|77.3|75.2|74.45|75.25|75.55|78.3|79.65|80.45|82.05|81.95|82.6|84.55|82.9|83.3|86.3|85.45|87.35|88.45|87.85|88.5|88.8|87.85|82.55|77.3|76.2|76.15|75.2|74.35|74.7|73.6|74.2|72.65|72.05|71.65|70.6|70.8|70|69.25|67|66.4|66.4|67.75|67.25|62.7|64.05|62.5|63.3|61.15|59.5|58.9|59.1|57.9|57.05|56.35|57.5|55.5|55.55|54.25|53.7|50.85|42.82|44|44.52|47.08|48|46.96|47.3|47.86|47.08|48.56|45.74|44.62|45.4|45.88|45.7|48.68|47.1|48.36|47.64|48.02|49.26|51.25|50.3|46.28|43|45.26|44.32|46.5|42.88|45.5|44.84|43.7|42.9|46.3|58.05|63.15|64.05|66.45|67.05|66.85|66.5|63.75|62.9|61|61.9|62.5|62.3|62.65|62.4|62.25|63|62.85|63.5|63.05|63|70.05|68.85|68.5|67.8|67|64.7|62.35|60.8|60.45|59.95|59.5|61.9|61.35|62.25|63.05|63.7|63.65|63.8|64.45|64.3|64.7|64.8|65.4
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||3.5|3.5|3.57|3.6|3.65|3.72|3.8|3.5|3.49|3.51|3.52|3.58|3.5|3.43|3.3|3.24|3.14|3.15|3.17|3.18|3.17|3.14|3.15|3.15|3.1|3.1|3.06|3.04|3.04|3.05|2.94|3|3.02|3.04|3.05|3.23|3.24|3.25|3.2|3.18|3.05|3.02|3.02|3.03|3.04|3.08|3.1|2.99|2.95|2.96|2.92|2.94|2.99|3.17|3.16|3.18|3.21|3.03|2.97|2.97|2.95|2.96|2.97|2.96|2.98|2.99|2.97|2.97|2.97|2.97|2.94|2.9|2.93|3|3.03|2.99|2.95|2.99|3.03|2.89|2.88|2.96|3|3.04|3.08|3.1|3.15|3.45|3.44|3.43|3.29|3.41|3.29|3.3|3.33|3.31|3.4|3.3|3.35|3.21|3.29|3.18|3.35|3.09|2.9|2.93|2.97|2.95|2.92|2.92|2.89|2.91|2.93|2.85|2.91|2.95|2.97|2.98|3.04|3.07|3.07|3.01|2.91|2.95|2.97|2.99|3.1|3.05|2.92|2.97|2.93|3.05|3.08|3|3.08|3|3.08|3.09|3.22|3.53|3.51|3.45|3.45|3.45|3.41|3.3|3.3|3.29|3.21|3.21|3.2|3.17|3.21|3.25|3.2|3.28|3.3|3.32|3.25|3.29|3.21|3.26|3.09|3.12|3.15|3.2|3.16|3.2|3.23|3.22|3.21|3.22|3.36|3.25|3.39|3.29|3.47|3.48|3.56|3.64|3.6|3.64|3.63|3.69|3.34|3.29|3.25|3.26|3.14|3.09|3.14|3.3|3.31|3.26|3.31|3.28|3.1|3.08|3.05|3.13|2.92|2.7|2.78|2.73|2.96|2.9|2.97|2.99|2.99|3|3.03|3.04|3.03|3.06|3.04|3.04|3.04|2.99|3.04|2.95|2.95|3|3|3|3|3.02|3.08|3.1|3.07|3.1|3.13|3.17|3.14|3.09|3.24|3.23|3.16|3.24|3.24|3.3|3.39|3.39|3.22|3.25|3.29|3.13|3.13|3.15
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||85.95|85.75|82.6|81.4|83.75|82|79.45|79.05|79.2|79.45|79.1|79.3|78.05|76.85|74.7|74.1|72.95|68.35|66.65|69|69.15|66.2|66.7|65.9|66.7|67.95|67.8|66.9|68|68.25|69.9|70|63.55|62.55|64.8|63.9|65.95|66.55|63.85|63.55|67.5|70.8|72.35|72.55|72.6|73.2|73|71.4|71.22|70.1|70.04|72.98|74.5|77.92|78.76|76.4|77.16|75.6|75.72|74.6|71.84|70.58|70.82|72.68|73.66|74.42|71.38|71.08|70.54|65.52|65.72|64.74|65.12|68.54|65.84|69.3|71.6|73.18|76.02|77.58|79.04|83.04|81.3|80.04|79.14|78.58|78.48|79.18|78.02|78.6|79.76|82.12|79.72|78.96|73.84|76.78|78.86|83.02|85.7|86.5|84.45|87.15|86.7|81.8|81.45|81.5|83.6|86.3|88.4|86.2|88|87.65|91.25|91.25|89.9|88.95|89|90.95|92.45|95.8|98.4|101.1|102|102.7|100.9|101|101.1|102.8|105.5|103.5|103.3|99.8|99.75|95.4|94.3|94|91.15|91.6|92.2|93.5|94.05|93.9|89.55|89.05|88.3|86.95|86.1|85.8|84.75|82.9388|82.8475|81.8889|79.6979|79.6523|79.561|78.146|82.8475|84.7646|85.9971|88.325|88.0511|84.4907|86.2253|86.7274|85.2667|85.0385|85.0841|82.2997|81.5238|83.7148|82.0715|83.0757|86.91|87.4121|85.9971|91.7485|89.9226|97.4086|100.1473|93.9395|95.035|94.1221|95.9479|94.4872|93.3917|90.8355|90.653|91.2007|88.5989|85.7688|85.8145|85.9971|82.4823|79.8805|77.5982|78.6937|79.8349|80.976|81.1586|77.9634|73.7183|66.3693|68.1951|69.3363|64.4065|72.0294|61.8503|69.3363|73.8096|74.4943|75.9549|74.7225|74.7682|73.3075|73.3531|71.4816|70.6144|68.1495|67.4191|66.9627|64.6804|63.9044|63.4479|67.2366|66.0041|68.7429|68.2408|65.6389|68.1951|67.5104|69.3363|67.7843|66.0954|67.1453|66.3236|65.6389|65.5477|64.4978|64.6347|66.3236|64.1783|64.3609|63.6762|63.4936|62.1699|61.6221|59.8876|59.2942|59.1116|59.0203|58.8377
03571|17752|/equities/europacorp|CACALL||0.385|0.39|0.4|0.418|0.403|0.343|0.374|0.385|0.385|0.4|0.405|0.405|0.413|0.41|0.444|0.438|0.458|0.49|0.5|0.54|0.57|0.758|0.88|0.688|0.728|0.78|0.72|0.54|0.538|0.53|0.55|0.53|0.52|0.51|0.512|0.522|0.526|0.528|0.528|0.54|0.54|0.548|0.54|0.55|0.502|0.518|0.56|0.59|0.608|0.614|0.63|0.62|0.614|0.546|0.522|0.508|0.52|0.502|0.55|0.534|0.516|0.53|0.538|0.544|0.524|0.56|0.58|0.584|0.588|0.742|0.55|0.532|0.538|0.538|0.56|0.54|0.53|0.56|0.558|0.64|0.53|0.54|0.57|0.58|0.58|0.55|0.618|0.55|0.532|0.49|0.52|0.52|0.528|0.506|0.538|0.504|0.518|0.53|0.53|0.55|0.55|0.51|0.49|0.48|0.559|0.64|0.6|0.605|0.614|0.639|0.646|0.698|0.633|0.61|0.64|0.658|0.66|0.65|0.7|0.779|0.8|0.84|0.812|0.791|0.782|0.782|0.798|0.765|0.826|0.81|0.823|0.825|0.83|0.83|0.81|0.765|0.755|0.76|0.782|0.82|0.839|0.726|0.703|0.721|0.724|0.755|0.755|0.794|0.794|0.798|0.8|0.82|0.813|0.829|0.83|0.813|0.8|0.81|0.831|0.82|0.83|0.8|0.81|0.799|0.85|0.9|0.848|0.89|0.85|0.925|0.786|0.8|0.73|0.729|0.718|0.718|0.79|0.8|0.738|0.748|0.76|0.798|0.773|0.784|0.844|0.83|0.83|1.18|0.73|0.722|0.73|0.81|0.88|0.74|0.76|0.75|0.71|0.737|0.822|0.9|0.94|0.69|0.68|0.78|0.575|0.6|0.61|0.687|1.15|0.745|0.762|0.78|0.72|0.73|0.839|0.91|0.99|0.77|0.7|0.756|0.779|0.799|0.83|0.815|0.83|0.86|0.839|0.921|0.87|0.889|0.999|1.028|1.032|1.08|1.118|1.17|1.3|1.084|1.098|1.24|1.39|1.47|1.06|1.144|1.044|1.102|1.222|1.29|1.43|0.76|1.02
03572|955667|/equities/europcar-groupe-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5096|0.5096|0.5094|0.5086|0.5078|0.5088|0.508|0.5044|0.505|0.5044|0.505|0.498|0.4974|0.4992|0.501|0.5012|0.501|0.5072|0.5064|0.5078|0.5076|0.5078|0.5078|0.5074|0.508|0.509|0.5098|0.51|0.51|0.509|0.511|0.5146|0.525|0.5186|0.508|0.506|0.506|0.5056|0.506|0.503|0.5048|0.5008|0.5008|0.5014|0.5096|0.5|0.4995|0.4999|0.4999|0.477|0.4683|0.5042|0.509|0.52|0.42|0.4259|0.4648|0.4131|0.428|0.44|0.361|0.325|0.2858|0.2767|0.295|0.287|0.283|0.298|0.2964|0.2898|0.385|0.4138|0.59|0.3781|0.4433|0.4252|0.4452|0.4629|0.4621|0.484|0.5092|0.5101|0.5655|0.7485|0.8205|0.4613|0.3681|0.3604|0.4094|0.3737|0.4269|0.4718|0.3437|0.3925|0.6986|0.7385|0.7656|0.7895|0.8394|0.82|1.0994|1.2541|1.1598|1.2319|1.2585|1.5435|1.3971|1.5457|1.1476|0.9481|0.876|0.9381|0.9846|0.9891|0.9386|1.0257|1.0922|0.8776|0.9924|0.9037|1.62|1.9726|2.1234|2.3951|2.384|2.384|2.1755|2.4927|2.5636|2.5969|2.5991|2.3784|2.4173|2.3053|2.394|2.394|2.1012|2.0403|2.0281|1.9138|2.7022|2.72|2.7222|2.858|3.0437|3.174|3.3293|3.1962|3.138|3.1768|3.2073|3.1907|3.1879|3.4984|3.5095|3.5261|3.5427|3.4734|3.4263|3.4457|3.4041|3.5316|3.6635|3.9201
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||3.846|4.166|4.09|3.868|3.782|4.136|4.4|4.528|4.52|4.44|4.382|4.098|4.072|3.908|4.17|4.296|4.598|4.576|4.66|5.01|5.12|5.69|5.625|5.715|5.835|5.815|5.655|5.56|6.055|6.16|6.275|6.24|6.175|6.25|6.11|6.14|6.03|6.085|6.235|6.105|6.355|6.41|6.48|6.34|6.295|6.32|6.25|6.225|6.255|6.32|6.54|6.685|6.78|7.025|7.17|7.08|7.145|7.2|7.265|7.12|7.25|7.09|7.14|7.27|7.805|8.115|8.23|9.84|9.84|10.25|9.555|8.505|8.43|8.535|8.845|9.19|9.345|9.195|9.21|8.97|9.295|9.13|8.57|10.27|10.89|10.85|11.04|11.39|11.11|11.03|11.27|11.29|11.18|11.21|11.15|10.78|10.86|10.41|10.31|10.06|10.04|9.804|9.668|9.43|9.9|10.86|11.47|11.565|11.265|11.47|11.395|10.86|10.99|10.835|10.835|11.025|11.34|11.385|11.81|13.415|13.42|12.66|12.56|12.615|12.695|12.665|12.255|10.06|10.125|10.055|10.125|9.85|9.774|9.67|9.694|10.16|10.16|10.285|10.02|10.115|10.23|10.435|10.615|10.47|10.4|10.56|10.795|10.815|11.01|10.685|10.315|10.785|10.73|10.535|10.535|10.19|10.2|10.4|10.875|10.695|10.04|10.01|10.11|9.556|9.704|9.644|9.492|9.6|9.554|9.586|9.81|10.415|9.772|9.078|8.854|8.8|8.4|8.488|8.478|8.776|9.346|9.162|9.174|8.954|8.936|9.044|8.9|8.7|8.518|8.59|8.468|8.4|9.294|9.86|10.73|10.325|9.786|9.928|9.892|10.15|10.695|10.345|10.35|9.97|9.67|9.288|11.24|10.37|12.63|13.47|13.17|13.785|14.175|14.385|14.825|14.805|14.56|14.81|15.025|15.35|15.3|15.005|15.25|16.78|16.925|17.19|18.67|18.43|18.38|17.815|17.6|17.275|17.315|17.47|16.71|15.845|15.985|15.91|16.56|17.835|17.665|17.49|17.42|17.345|16.44|16.9|16.82|16.225|16.38|16.455|16.385
03574|17737|/equities/digigram|CACALL||2.36|2.37|2.36|2.37|2.4|2.45|2.46|2.49|2.51|2.45|2.51|2.53|2.56|2.61|2.72|2.74|2.54|2.56|2.75|2.54|2.61|2.64|2.6|2.77|2.74|2.78|2.82|2.84|2.65|2.7|2.8|2.85|2.92|2.7|2.59|2.59|2.69|2.49|2.46|2.56|2.56|2.7|2.72|2.85|2.85|2.89|2.94|2.98|2.91|2.95|2.92|2.95|3|3|2.99|3|2.94|2.8|2.8|2.82|2.87|2.85|2.92|2.95|3|3.03|2.95|2.95|3.01|3.08|2.78|2.7|2.71|2.85|2.85|2.7|2.73|2.69|3.5|2.52|2.7|2.75|2.64|2.75|2.75|2.75|2.79|2.81|2.92|2.92|2.95|2.89|2.9|2.93|2.85|2.92|3.18|3.2|3|3.18|2.88|2.92|3|3|2.96|3.1|3.14|3.14|3.2|3.38|3.42|3.4|3.5|3.08|3.14|3.16|3.26|3.08|3.18|3.1|3.08|3.2|3.2|3.16|3.16|3.2|3.46|3.12|3.12|3.12|3.18|3.26|3.2|3.44|3.34|3.28|3.84|3.42|3.9|6.5|7.2|3.9|4|4.04|3.56|3.58|3.68|3.6|3.74|3.86|3.82|4.22|4.24|4.3|3.2|4.48|5.15|4.6|7.5|6.8|3.5|1.86|1.94|1.7|1.64|1.2|1.25|1.25|1.15|1.05|1.05|1|1||0.85|0.9|0.91|0.9|||0.915|1.01||0.97|0.95|1.03|1.03|1.04|1.04|1.04|1.03|1.03|1.03||1.03|1|1.03|1|1.01|1.05|1.04|1.04|1.05|1.05|0.99|1.02|1|1.02|1|1|1.01||||||||||0.63|0.66|0.7|0.67|0.69|0.78|0.67|0.66|0.675|0.75||0.75|0.75|0.75|0.69|0.81|0.81|0.81|0.81||0.895|0.895||0.895|0.83|0.83|0.83|0.83|0.845|0.855|
03575|7747|/equities/exel-industries|CACALL||57.8|57.8|58.2|59.8|60|60|57|57.2|55.2|57.2|52.8|48|47.3|48.2|49.4|43.8|43.8|46.7|43|43.6|44.1|46.3|48.8|50.4|51.6|51.8|49.7|49.8|50|51.2|54.2|54.2|51|49.9|50.2|50.8|50.4|51.2|51.4|53.2|52.2|51.8|52.6|52.8|53.2|49.6|48.6|50.2|50.4|51.2|54.2|52.6|52.8|54.4|59.2|61.6|62.6|62|62|60.6|57.6|54.8|52|51.8|52|47.4|47.6|43.5|42.3|39.8|37.5|37|39.5|42.5|39.6|40.9|41.4|43.5|44.2|45.1|45.6|48.9|48.8|46|45.2|46.4|46.4|46.4|46|49.2|52|57.8|58.2|60|63.4|66.4|69.8|69.8|67|71|77.2|75.4|62|61|61|66.4|71.2|74.8|77|80.2|84.8|77.8|78.2|80.6|81.4|84.8|77.6|73.4|76|78.6|79.2|80.8|71.8|68.6|73|79|80.8|81.2|81|81.2|82.6|83|83.8|84.6|87.2|86.6|85.6|86.8|92.4|92.4|92|90.4|91.8|87.8|81.6|81.8|81.2|78.8|78.8|70.6|69.8|69.2|68|68|65.6|65.8|65.8|68.2|68.2|66.4|69.8|70|67.8|63.8|65|61|56|55|49.3|45.3|46.3|42.3|40.8|39.4|39.3|38.5|36.2|35.2|35.1|35|35.9|35.9|36|36.1|36.4|36.4|36.3|37.7|38.5|38.4|37.5|37.9|38.7|38.5|39.7|43.3|42.1|41.8|41.7|42.4|42.6|44.1|42.4|37.4|35|35.4|34|35.9|36.8|39.4|40|40.5|44.4|45.9|47.8|47.5|44|46.6|45|43.3|44|42|42.6|44|38|40|40.6|42.9|43|46|44.9|45|47|53|46.8|44.7|44.5|44.6|45.2|46.9|47.3|46.6|47.9|49.8|53|55.8|57.4|56.8|57|58|61.2
03576|17755|/equities/explosifs---prod-chimiques|CACALL||118|118|112|112|110|109|106|112|114|115|115|115|116|118|122|114|114|112|99|112|115|116|119|123|123|124|125|125|128|128|131|130|129|127|127|118|119|95|95|92.5|93|95|93|93|90|91|90.5|89.5|92|91.5|93|92.5|98|92.5|93|95|94.5|94|94.5|95.5|95.5|97|97.5|98|100|99.5|99.5|99|100|84|81|84.5|87|80|70.5|69|65.5|60.5|61|61.5|64.5|64.5|63|62.5|62.5|62|62|61|58|59.5|59.5|59.5|60|59|60|62|62|62|63|65|65|66|65|64|64|63|65|66|65|65|67|67||67|64|66|66.5|67.5|69|70|68|65|65|64|64.5|64|59|54.5|54.5|54.5|54.5|52.5|52|54.5|55|55|53|54.5|54.5|49|49|49|48.2569|51.7038|56.628|48.2569|49.7341|57.1204|47.8629|51.2114||55.1507|58.1052|55.1507|53.6735|52.6886|46.0902|46.6811|47.469|48.2569|48.2569|49.2417|47.272|47.272|49.2417|49.2417|49.2417|59.09|62.0445|62.537|59.09|60.0749|63.0294||||64.0142|65.9839|64.0142||64.0142|60.0749|66.9687|61.0597|54.1659|49.2417|48.8478|49.0447|||48.2569|49.7341|51.2114|57.6128|63.5218|62.0445|61.5521|||60.5673|66.9687|68.9384|66.9687|66.9687||59.09|57.1204|64.5066|62.0445||69.9232|68.446||||75.3398||75.3398||75.3398|75.3398|75.3398|72.8777|77.8019|82.7261|83.2185||||83.7109|||||84.2033||79.2791|79.2791|77.3095|78.2943|78.2943||82.2336|||||83.2185||79.2791|79.2791
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||13.94|17.02|16.28|16.05|16.36|16.98|19.485|20.34|21.17|20.78|21.2|21.63|19.44|18.43|17.65|17.97|18.15|17.6|16.34|17.21|18.34|20.08|20.19|20.64|20.96|19.6|20.07|20.2|20.72|21.96|23.44|25.4|24.91|23.42|22.55|22.08|22.46|23.15|22.44|21.33|21.36|21.42|18.585|19.02|19.82|22.1|21.47|20.91|20.13|19.4|22.47|23.56|22.75|21.15|20.46|19.37|19.625|18.84|18.54|18.26|17.025|14.32|14.13|14.745|15.755|16.195|16.045|17.9|17.695|15.87|14.96|14.1|12.53|12.435|13.02|15.28|15.355|14.7|15.045|16.02|17.82|18.05|18.32|19.2|18.29|17.26|19.325|21.82|21.45|21.66|23.95|23.9348|23.4545|21.8594|20.0378|19.7297|22.3398|22.231|20.9803|22.4938|24.0889|23.2007|24.8592|23.8804|31.6744|37.5108|39.6497|38.7615|38.0002|37.7193|40.7372|40.9275|40.4653|37.9096|37.6105|36.6589|36.7314|35.3086|42.6223|44.462|42.9304|42.2326|40.9094|40.0575|39.9397|39.2418|38.0818|37.0577|36.523|36.5864|38.4443|38.2359|40.0212|35.0458|35.1817|35.8161|36.5321|36.9218|37.8099|39.2509|39.7765|42.3957|42.4954|42.9848|41.2719|41.0363|41.0453|41.3988|44.5254|44.6886|44.0723|46.0027|42.9213|43.6463|45.9483|43.5376|42.0422|42.5951|42.4682|40.4019|41.0181|40.4472|41.4532|39.0062|39.2418|38.7343|38.1543|38.6618|37.7555|38.825|38.979|36.958|35.2542|30.0612|35.2723|35.9339|35.3448|36.7043|34.6108|32.9341|38.6618|39.3325|37.2843|33.8042|33.786|33.9401|31.7832|35.0367|32.916|32.6804|32.0641|31.8829|31.8647|31.5022|35.6983|35.4445|35.5352|30.8316|30.5869|29.8619|32.2544|30.0341|28.729|28.1852|25.8289|27.9134|26.2821|35.0367|38.2177|39.8762|42.4682|41.0091|42.2144|40.565|42.2869|43.891|44.8517|44.7339|44.4982|46.3108|48.0509|44.2445|44.8064|43.6373|45.9483|44.9514|42.3413|41.2356|40.991|40.1028|40.3747|39.8581|42.586|43.4198|40.9185|36.7133|34.6923|35.7799|36.8674|40.5922|43.3201|36.8674|36.088|38.1452|37.1121|35.9158|33.487|32.5082|34.212|34.0307|35.798
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||||||||||9.7||||9.7|||9.7|8.8|8.8|8.8|8.8|8.8|8.95|8.95|8.7|6.8|6.5|4.8||||||7.1||||||9.6|10.66|||||||11.844|11.844|||||||||||||||||||||||16|16.08|12.05|10.09|9|6.8|4.5|4.5|4.5|2.93||3.25|3.625|3.75|3.625|3.05|3.05||2.525|||||3.125||3.075||3.075|3.125||1.9875|1.9875||2.875||2.875||2.875|2.85|2.7|||2.725|2.75|2.825|2.4375|2.775|2.625||2.75|2.75|5.05|3.825|2.2|3.25|3.25|3.25|3|3.7|2.675|1.875|2.2625|2.3875||1.5125|1.75||||2.45|2.5|2.5|2.25|1.8625|1.6375|1.875|1.8625||1.875|1.8125|2.325|2.125|2.125|1.475|1.8125|1.8125|1.8125||1.8125|1.825||||1.5375|1.6875|2.1875||2.1875|2.1997|2.1997||2.1997|||||||||||||||||||||||||||||||||1.908|||||||1.9201|1.7622|1.7622|||||||||||1.9323||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||16.5||||||14||||18.4|||||||||||||||||||||||20|||||||||20||||||||||||||20|||||||||20.2|||||||19.8|18.8||||22.4|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||26.6|20.2|18.9|34.8|||||26.6|26.6|26.2||||||39.4||26|24.4|24.2||23.4|38.8||||||||||38.8|||||||36.2|||||||||||||||||||||||||||||||33||||28.8||||||||||||||||||||||||||||||30|34.8||||||36|||36.6|36.6||||||||||36.6|34|||||||37.4|42.8|||43.6|
03580|17712|/equities/casino-mun-cannes|CACALL||1650||1700|1740|1700||1700|1700|1680|1700|1680|1680|1700|1700|1670|1690|1720|1710|1750|1670|1720|1750|1750|1750|1750|1700|1750|1750|1710||1760|1670|1670||1810|1770||1750||1680|1640|1660|1750|1700|1700|1650|1690|1660|1500|1550|1550|1650||1650|1560|1510|1550|1600|1610|1500|1450|1350|1300|1300|1320|||1330|1300|1280|1250|||1250|1250|1260||1300||1300|1320||1300|1300|1300|1190|1170||1200|1200|1240||1250|1140||1140|||1170|1170|1160|1160||1190|1170|1170|1190|1190|1200|1240|1270|1270|1270|1220|1220|1220|1250|1300||1350|1350|1310|1300|||1300|1300|1310|1340|1340|1350|1380|1400|1370|1360||1420|1360|1400|1380|1410|1410|1410|1420|1360|1370||1370|1300|1270|1300|1310|1280|1270||1270|1180|1180|1160|1200|1240|1240|1200|1280|1230|1190|1170|1170|1170|1170|1170|1130|||1040|1070|1080|||1080|1070|1080|1140|1140|1250|1250||1220|1250|1230|1260|1270|1270|1280|1290|1290|1210|1150|1150|1080|1130|1150|1190|1200|1300|1360|1200|1500||1650||1680|1660|1670|1740|1740|1690||1660|1750|1710|1700|||1650|1650|1600|1600||||||1710||1600|||1580|1600|1630|1630|||1650|1690|1580|1580|1560|1580|1580
03581|943348|/equities/fermentalg|CACALL||0.718|0.86|0.978|0.99|0.79|0.45|0.344|0.299|0.312|0.335|0.294|0.285|0.275|0.2795|0.282|0.344|0.325|0.378|0.3005|0.3825|0.42|0.495|0.556|0.62|0.64|0.632|0.65|0.65|0.624|0.618|0.637|0.669|0.754|0.756|0.742|0.801|0.837|0.814|0.819|0.818|0.83|0.858|1.038|0.938|1.02|1.02|1.038|1.144|1.17|1.31|1.52|1.54|1.536|1.555|1.58|1.55|1.542|1.56|1.708|1.62|1.6|1.592|1.66|1.592|1.661|1.689|1.72|1.691|1.71|1.874|1.789|1.709|1.61|1.67|1.865|2.42|2.68|2.69|2.688|2.67|2.68|2.6|2.356|2.288|2.434|2.14|2.216|2.38|2.414|2.43|2.5|2.526|2.65|2.69|2.758|2.866|2.82|2.902|2.786|2.958|2.768|2.55|2.575|2.35|2.635|2.77|2.835|2.86|2.895|3.105|3.1|3.055|3.22|3.14|3.03|3.125|3.17|3.04|3.19|3.33|3.5|3.18|3.1|2.875|2.995|2.915|2.965|2.865|2.95|3.25|3.275|2.975|2.77|2.71|2.925|2.95|2.74|2.685|3.13|2.78|2.74|2.97|2.85|2.9|3.025|3.14|3.245|3.425|3.28|3.24|3.33|3.16|3.11|3.1|3.11|3.47|3.11|3.14|3.265|3.77|3.63|4.14|4.845|4.09|2.93|1.55|1.554|1.64|1.67|1.532|1.442|1.376|1.32|1.248|1.26|1.296|1.34|1.434|1.538|1.676|1.74|1.8|1.79|1.762|1.708|1.77|1.78|1.92|1.548|1.67|1.39|1.52|1.7|1.53|1.098|1.114|0.994|1.024|1.27|1.088|1.2|1.184|1.186|0.996|1.04|1.06|1.11|1.418|1.622|1.778|1.874|1.88|1.794|1.918|1.966|1.986|2.3|1.63|1.73|1.87|1.46|1.388|1.324|1.3|1.43|1.54|1.536|1.774|1.842|1.896|2.145|2.145|2.39|2.44|1.67|1.656|1.7|1.532|1.596|1.7|1.844|1.89|1.988|2.11|2.365|2.3|2.54|2.55|2.3|2.3|2.5
03582|17760|/equities/fiducial-office-solutions|CACALL||28|28|28|28|28|28|28|28|28|28|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|27.8|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|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|28.2|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|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|28|28.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.6|27.6|27.6|27.6|27.6|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|28.2|28.2|27.8|27.8|28|27.6|27.8|28|28|28|28|28|28|28.4|28.4|28.4|28.4|27.6|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|27.6|27.6|27.6|27.6|27.6|27.6|28.2|28.4|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28|28.2|28.2|28.2|28.4|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.2|28.4|27.8|27.8|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|28.8
03583|17761|/equities/fiducial-real|CACALL||182|185|186|188|182|181|186|190|178|179|179|190|180|180|187|187|187|187|187|187|188|187|186|186|186|188|187|187|187|187|187|187|188|187|188|187|187|188|187|187|187|188|192|192|192|190|190|191|194|190|190|190|193|194|194|194|194|188|188|187|186|188|186|189|190|188|188|187|187|188|188|190|191|192|189|190|190|190|186|185|185|186|186|186|186|186|183|184|183|183|184|183|183|185|185|186|186|186|186|183|183|183|184|183|185|189|188|187|188|187|186|185|186|185|185|184|184|185|184|184|185|184|184|183|185|185|183|184|184|181|181|181|181|182|181|180|180|180|180|181|181|182|181|181|181|180|181|181|180|180|181|181|180|179|174|173|172|170|167|162|161|157|166|169|168|168|168|168|168|168|167|169|170|169|171|171|171|171|172|171|169|170|170|171|170|169|169|169|169|169|170|170|171|170|169|167|167|168|168|167|167|167|167|167|167|167|179|194|195|197|197|198|199|198|198|197|196|196|196|196|193|194|194|193|193|194|192|191|192|192|191|190|190|190|190|193|192|190|189|189|190|190|190|191|189|189|190|190|191|190|188
03584|943357|/equities/figeac-aero|CACALL||5.62|5.56|5.9|5.9|5.98|5.8|5.84|5.82|5.34|5.4|5.32|4.66|4.08|4.07|4.18|4.3|4.3|4.3|4.2|4.21|4|4.12|4|4|4.16|4.5|4.72|4.79|5.08|5.12|5.16|5.14|5.22|5.3|5.42|5.06|5.14|5.2|5.2|5|5|4.95|4.95|5.06|4.98|4.88|4.95|5.08|4.95|5.01|5.28|5.62|5.61|5.55|5.64|5.45|5.52|5.45|5.65|5.77|5.44|5.43|5.3|5.27|5.33|5.4|5.45|5.16|5.09|5.1|5.18|5.25|5.4|5.38|5.3|5.54|5.9|5.9|5.98|5.99|5.86|5.69|5.43|5.42|5.34|5.09|5|5|5.28|5.35|5.48|5.4|5.34|5.35|5.49|5.49|5.49|5.46|5.3|5.67|5.59|5.35|4.995|5.55|6.18|6.6|6.85|6.81|6.66|6.61|6.93|6.48|6.28|6|5.75|5.79|5.9|5.66|6.35|6.5|5.79|5.63|5.57|5.65|5.57|5.8|5.92|5.95|5.9|5.87|5.71|5.25|5.2|5.24|5.2|5.24|5.31|5.65|5.8|5.8|5.63|5.31|5.31|5.99|5.99|5.55|5.54|5.6|5.63|5.73|5.98|6|5.55|5.5|5.62|5.62|5.67|5.14|5.25|5.3|4.46|4.32|4.415|4.39|4.495|4.435|4.3|4.445|4.51|4.51|4.695|3.92|3.85|2.8|2.735|2.8|3.09|3.14|2.745|3.03|3.085|3.105|3.19|3.35|3.515|3.58|3.595|3.83|3.88|3.935|4.085|4.135|4.25|4.515|6.4|4.545|3.68|2.98|3.06|3.505|4.09|4.045|4.475|4.48|4.49|4.6|4.435|6.44|7.66|8.35|8.59|8.64|8.7|8.88|8.92|9.11|9.66|9.69|9.55|11.2|11.28|11.3|11.48|11.58|11.48|11.5|11.54|11.64|12|11.76|12.02|12.5|12.56|12.64|12.1|11.76|12|11.52|11.94|11.96|12.28|12.26|12.36|13.54|11.92|12.18|11.72|11.88|12|12.14|12.22
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||11.2|11.5|11.5|11.4|11.5|11.5|11.4|11.4|11.4|11.4|11.3|11.3|11.4|||||||||||||||||||||||||||9.55|9.65|9.7|9.8|9.2|9.2|9.3|9.15|9.3|9.2|9.1|8.7|8.7|8.6|8.7||9.2|8.5|8.5|8.6|8.3|8.65|8.7|9.1|8.8|8.75|8.65|8.8|9.1|8.65|8.5|8.5|8.65|7.85|7.55|7.05|6.8|6.75|6.95||6.9|7|7.45|7|7.45|5.25|5.3|5.3|5.15|5.15|5.4|5.2|5.1||5.05|5.3|5.1|5.1||5.65||5.2|5.2|5.55|5.55|||||||5.6|5.8|5.8|5.8|5.65|5.65|5.8|5.8|5.8|6|5.8|6|5.8|5.9|5.85|5.4|5.3|5.3|5.5|||5.1|4.92|||5.25|4.7|5.45|5.2|5.2||5.35|5.5|5.5|5.1||5.5|5.4||5.5||4.5|5|||4.64|4.64|5.15||5||5.15|5.25||5|4.8|5.5|5.45|4.72||5.5|4.54|4.98|4.52||4.46|4.5|4.48|4.5|4.26|4|4|3.7|3.7|4.28|4.98||5.25|5.25|5.2|5.3||5.3|5.3|5.3|5.2|5.3|5.3|5.2|5.5|5.4|5.8|||5.5|5.5|5.35|5.7|5.8||5.8|5.4|5.4||5.4|||5.4|5.55||5.55|5.55|5.6||5.6|||
03586|40307|/equities/louest-africain|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||60|49.4|26.6|10.6|6.1|7.45|6.8|5.2|3.52||3.08|3.08|||2.78|||||2.78||||||||||||||2.16||1.8|||2.34|2.6|2.88|3.2||||3|2.92||4.38|7.35|||7.4||7.4|8.4||||||||||10.3|13.9||||18.9|||15.7||||||||14.3|||||||14.4|14.4|15.9||||12||9.9|9.65|10.7|||13.1|13|15||15|13.5|15|13.2|15|14.1|13|12|12|||||||||||||||||||||||||||||7.35|||||||||8||||||||||||8.95||8.9|||||9.05||||||9.05||||8.2|8.25|||9.95|||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||0.092|0.092|0.092||||||||||0.109|||||0.109|0.109||||||0.21||0.2|0.189||0.198|0.191|0.145|||0.132||0.108||0.146||0.132|0.121||0.112|0.09|0.153||0.152|0.152|0.138||0.105|0.112|0.152|0.152|0.152|0.135|0.11|0.128|0.127|0.133|0.133|0.101|0.101|0.102|0.102|0.112|0.12|0.146|||0.165||0.164|0.18|0.186||0.236|0.236|0.234|0.234||||0.234|0.236|0.236|0.22|0.186|0.18|0.189|0.198||0.176|0.16|0.176|0.16|0.18|0.218|0.2|0.172||0.18|0.15|0.178|0.15|0.202|0.186|0.208|0.208|0.208||0.226|0.216||0.22|0.23|0.214|0.208|0.234|0.2||0.232|0.254|0.266|0.268|0.282|0.23|0.282||0.252|0.23|0.282|0.282|0.27|0.27||0.276||0.252|0.282|0.27|0.318|0.31|0.302|0.31|0.31|0.31|0.31|0.31|0.31|0.318|0.298|0.298|0.298|0.27|0.27|0.3|0.274|0.296|0.286|0.32|0.3|0.298|0.256||0.256|0.254|0.28|0.26|0.226|0.25|0.232||0.256|0.26|0.24||||||0.232|0.214|0.28|0.326|0.272|0.3|0.27|||0.204|0.27|0.254|0.204||0.173|0.173|||0.226|0.228|0.23|0.23|0.228|0.19||0.264|0.202||0.242||0.268|0.252|0.27|0.34|0.378|0.302|0.37|0.264|0.206|||||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||||0.3|0.3|0.23|0.22|0.19|0.214|0.179|0.18|0.198|0.18
03588|17764|/equities/finatis|CACALL||||||||||||||||||||||||||||||||2.92||||4.02|5|5|5|4|4.4|4.6|5.05|5.2|5.2|6.25|6.25||7.55|7|9.45|9.25|6.55|6|5.95|5.95|6.2|6.55|6.6|7|7|7.6||7.7|7.75|8.6|8.8|8.75|9|9.6|9.6|9.9||9.8|10|8|10|11|11|11.5||11.5|11.5|11.5|11.5|14|17.6||17.8|||20|21||24.4|25|27.8|23.2|28.2|28.2|29.8|31|31.6|31|29.6|30.8|33.6||34|34.6|31.8|32||33.2|27.6|26.4|28.6|29.6|30.2|31||31.2||31.4|33.2|33.2||33.2|33.2|33.4|30.6|34|33.8|31.2||||35.6|33.8|35.6|32|32|32|32||36|35.4|35.8|38|37.8|37.6|37.8|38.2|38.4|38.4|38.8|39|39.4|40||41|39.6|23|20.2|20.2|20.2|19.7|17.5|19.8||19.8|19.9|19.2|19.1|19.5|22|22.4|18.9|18.9|20|18|19.1||19.4|20.4|21.8|22.8|20|23.6|20.8|24|24|24|||25.6|26|24.2|24.4||26|26|26.8|27.2|28.6|27.4|25||25.2|26.2|28|29.6|29.8|29.8|29||29.2|29.4|29.2|26.8|26.8|26.8|26.6|28||29.8|29.2|29.4|27|27|27|30|29.6|29.6|32|30|27.4|30|21.2||22.8|23|20.2|30.4|27|30.6|31.2|31.2|25|35|40.4|40.8
03589|17765|/equities/fipp|CACALL|||0.112|0.12|0.111|0.111|0.111|0.111|0.113|0.12||0.127|0.127|0.128|0.13|0.13|0.134||0.135|0.138|0.137|0.137|0.138|0.139|0.139|0.139|0.137|0.135|0.135|0.115|0.115|0.115|0.12||0.121|0.121|0.12|0.123|0.123|0.123|0.124|0.124||0.123|0.13|0.14|0.125|0.125|0.137|0.128|0.135|0.146|0.142|0.145|0.131|0.144|0.136|0.135|0.137|0.15|0.14|0.14|0.14|0.158|0.131|0.14|0.14|0.134|0.143|0.147|0.148|0.14|0.147||0.148|0.147|0.151|0.152|0.143|0.143|0.143|0.143|0.144|0.144|0.143|0.144|0.143|0.144|0.158|0.158|0.158|0.158|0.156|0.15|0.146|0.146|0.146|0.146|0.141|0.142|0.149|0.14|0.14|0.138|0.135|0.139|0.142|0.142|0.146|0.131|0.137|0.14|0.138|0.144|0.139|0.148|0.14|0.146|0.157|0.158|0.159|0.159|0.159|0.149|0.162|0.158|0.154|0.152|0.152|0.156|0.154|0.159|0.16|0.163|0.16|0.157|0.156|0.162|0.162|0.179|0.165|0.179|0.176|0.179|0.195|0.212|0.208|0.204|0.206|0.21|0.208|0.21|0.208|0.21|0.218|0.216|0.214|0.212|0.214|0.21|0.208|0.21|0.218|0.228|0.236|0.24|0.204|0.202|0.212|0.212|0.228|0.2|0.206|0.2|0.216|0.236|0.238|0.24|0.236|0.24|0.24|0.236|0.236|0.238|0.244|0.244|0.23|0.238|0.23|0.236|0.248|0.248|0.25|0.24|0.252|0.22|0.236|0.236|0.212|0.21|0.212|0.216|0.185|0.188|0.199|0.242|0.218|0.248|0.268|0.274|0.28|0.278|0.286|0.292|0.294|0.284|0.29|0.298|0.296|0.296|0.294|0.292|0.286|0.288|0.298|0.298|0.3|0.3|0.298|0.298|0.296|0.302|0.3|0.298|0.304|0.312|0.314|0.314|0.316|0.316|0.316|0.318|0.31|0.324|0.328|0.328|0.328|0.328|0.32|0.314|0.314|0.314
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||27.9|27.08|24.1|24.42|25.36|26.1|26.8|28.18|27.9|27.68|27.32|28.08|27.64|26.6|26.16|26.74|25.28|24.18|22.16|24.02|24.44|23.88|24|25.2|26.9|28.7|29.28|29.88|32.18|32.66|32.08|34.16|35.34|35.12|34.6|34.62|34|35.38|34.64|33.88|33.98|35.12|35.1|34.38|35.2|35.72|34.54|34.62|34.08|35.18|36.56|38|38.16|40.28|36.36|35.4|35.08|34.26|37.38|37.62|36.38|34.66|33.84|34.86|35.56|35.88|36.84|35.3|35.04|32.02|31.34|31.2|30.22|29.54|28.84|31.24|32.42|32.06|34.24|36|36.76|37.7|39.34|40.68|43.48|41.68|41.46|42.98|42.92|43.14|45.8|48.02|47.84|49.64|47.4|47.5|48.08|48.26|47.96|47.5|49.58|49.34|48.74|46.74|49.52|52|53.45|54.25|54.15|54.75|58.35|59.3|60.8|57.5|58.65|55.75|54.85|55.1|55.55|57.15|58.4|57.75|57.3|57.8|56.4|54.8|57.7|57.1|56.6|56.65|58.25|58.3|58.8|59.15|60.4|58.9|56.4|55.45|55.3|55.7|55.1|59.2|61.1|59.9|59|59.8|58.9|58.95|60.55|58.9|57.8|55.4|54.3|53.55|58.6|55.25|52.3|53.6|48.74|50.4|50.15|47.52|52.45|54.7|55.25|53.6|53.25|53.25|49.44|49.3|48.76|45.9|42.36|38.48|43.3|44.84|41.74|40.48|38.84|39.72|39.34|36.4|37.2|36.86|36.22|37.14|34.54|35.76|37.32|38.86|37.94|37.74|38.02|37.26|37.5|36.4|30|27.56|29.5|30.7|30.28|28.9|27.88|27.8|24.96|26.6|22.8|35.4|41.62|43.36|44.88|45.36|45.64|46|47.1|51.45|51.7|53.85|52.9|52.25|53.15|53.8|51.75|50.9|51.35|52.75|53.2|52.85|60.75|59.05|59.4|60.15|60.85|62.2|59.95|60.3|60.25|63.7|64.75|65.95|74.6|71.05|69.65|68.65|66.8|66.65|71.35|69.95|69.75|74|74.55
03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||0.615|||||0.695|0.84|0.83|0.83|||0.83|0.815||||0.715|||0.72|0.895|||||0.88|||0.94|0.88|||1.32|1.41||1.41|1.2|1.1|1.5|||1.23|1.23|1.23|||||||1.67|1.67|2.5||||||1.39|0.735|||1.31|1.35|1.67|1.61|1.52|1.33|1.33|||||0.885||0.805|||0.805|0.805|||0.9|0.9|||0.8|0.855||||0.67|0.65||0.605|0.605|0.86||0.8||0.8||||0.99||||1|0.68|0.95||||0.95|0.95||0.92||0.95|1|1|1.05||0.975|0.89|||0.89|0.9|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||||1.38||1.39|1.37|1.39|1.36|||1.39||1.19|0.72||1.2|1.2|1.23|1.24|1.01||||||0.625||0.625||0.625|0.62|0.9||0.81||1.02|1.02|1.02|0.86|0.93|1.05||1|1.1|1.13|1.15|1.5||1.65|1.65||1.67|1.52|1.7|1.62|1.03|1.9|1.54|1.4|1.38|||1.91||||||1.92|1.76||1.95
03592|17768|/equities/fonciere-atland|CACALL||41.8|41.8|42.2|42|42.2|42|41.8|40.8|42.4|41|40.4|39.2|39.4|36.6|36.8|37|36.8|36.8|36|36.2|36.2|36.4|36.8|36.8|37|37.6|37.8|37.6|37.6|39|38.4|39.8|39.8|40|40.4|40.4|40.4|40.4|40.4|40.4|41|41|40.4|40.6|42|42.4|42.8|42.6|42.6|42.6|42.6|42.6|42.4|41.4|41.8|42|42.4|42.4|42.2|42|42|41.2|41|41.2|41.4|41.6|41.8|41.8|41.8|42|42|41.4|40.6|38|41|42.2|42.4|42.2|42.2|41|40.6|40.6|40.4|40.8|40.8|40.4|42.4|43.2|43.6|42|43.6|43.8|44|43.4|43|44|41.4|42.6|42.6|43|43|43.2|41.6|42.8|43|44.8|45|44.2|44.4|44.8|45.2|46.6|47.6|44.8|43.2|43.2|42.8|42.4|42.2|42.6|43.8|43.6|43.6|43.8|42.6|44|42.2|41.2|41.6|41.6|42|44|41.2|39.2|39|39|39|41.8|44.2|45.6|44.4|44|44|43.8|44.4|42|39.2|38|37.8|39.2|37.2|37.2|36.2|36.195|36.7|33.555|33.215|33.05|33.88|33.5|33.5|33.5|33.5|33.7|33.88|33.9|33.295|33.87|33.8|32.4|33|30.5|30.1|30|30|29|29.2|29.6|29.4|31.2|32.2|30.4|29.6|30.4|30|30.2|30.4|30.2|30.2|30.4|31|32.4|31|31.2|31.2|31.2|31|30.8|30.8|31|31.4|31.2|31.4|30|31.4|29.8|30.6|34.2|35|36.8|37|37|35|35|35.4|35.6|35|34|32.4|32.4|32.4|32.6|32.2143|32.0179|31.8214|32.2143|32.0179|31.8214|32.2143|32.2143|32.6071|32.8036|32.4107|32.0179|32.4107|30.25|30.4464|32.0179|33|33.7857|31.8214|31.8214|28.0893|28.0893|27.8929|27.8929|30.25|29.4643|26.5179|26.3214|26.125
03593|17769|/equities/fonciere-euris|CACALL||0.159|0.159|0.12|0.16|0.16|0.11|0.12|0.16||0.16|0.16|0.16|0.16|0.156|0.165|0.161|0.2|0.2|0.2|0.21||0.35|0.35|0.33|0.35|0.48|0.498|0.5|0.35|||1|1.2|1.01|1|2.6|2.5|2.8|1.92|1.98|1.75|2.18|2.48|2.74|2.74|2.5|3.22|3.36|4.12|4.94|4.96|4.96|5.1|5.25|5.4|5.35|5.5|5.55|5.7|5.8|5.8|5.75|5.25|5.75|5.8|6.5|6.5|6.4|6|6.5|6.5|6|6.05|8|8.25|8.25|7.7|8.25|8.35|8.55|8.7|8.8|8.4|8.9|7.7|7.65|6.35|8|8.3|7.7|7.5|7.5|8.4|8.5|8.25|8.4|8.85|8.85|9.3|8.3|9.2|9.3|9.55|9|9.15|9.5|9.4|9.55|9.8|9.85|9.8|9.9|9.95|10.3|10.3|10.2|10.2|10.5|10.3|10.2|10.7|11.2|10.2|10.5|10.6|10.8|10.9|11.4||11.4|10.9|10.3|11.6|10.7|10.8|10.7|11|11.2|11.2|11|11.4|11.5|11.8|11.8|11.9|11.7|11|11.5|11.6|11.5|12.4|12.4|12.5|12.4|11.5|11.9|12.7|12.8|12|11.2|10.5|9.35|9.35|9.25|9.2|9.2|8.9|8.9|9|9|9.3|8.9|8.4|8.3|7.85|7.85|7.85|7.8|7.85|7.6|8.35|8.6|7.6|8.4|8.9|9.25|8|8.7|8.75|8.8|8.55|8.6|8.6|9|9.65|9.85|9.45|10|10.5||10|10.5|11|11|11|11|12|12.5|14.5|14|14.2|14.2|14.2|15.1|16.5|17.5|16.8|17.5|17.2|17.2|17.3|||16.5|16.5|16.1|16|16.5|14.9|16.5|17.2|17.9|18.1|16.5|14.2|13.2|13|10.8|11.6|12.5|12|12|13|13.9|14.2|15.4|17.4|15.5|22|33.2|33.4
03594|17770|/equities/fonciere-inea|CACALL||36|35.3|36.5|37.4|37.6|37.8|38.1|37.8|38.2|38.3|37.2|37.3|35.4|36.3|36.8|37.8|38|38.3|37.5|37.6|37.8|37.8|38.5|38.1|38.8|39.8|39.7|36.3|36.8|37.5|37.7|38.2|38|38|38.3|38|37.8|38.9|38|37.8|37.8|38.5|41.7|42.3|41.9|42.3|43.6|42.4|42.1|42.4|42.8|43.4|43.6|43.6|43.6|43.4|42.9|42.8|42.7|42.5|42|42|42.8|39.8|39.7|39.6|39.9|40.2|40.1|40.1|40|40.1|40.1|40.6|40.9|42.3|43|43|43.8|44|44.1|44.2|43.8|44.5|45|46|44.2|45.6|45.6|48|46.1|46.7515|45.9557|46.1546|45.7568|45.1599|45.0605|44.9333|45.4114|45.8894|44.1685|44.4553|44.5509|43.9773|43.9773|45.0289|45.0289|46.3674|46.7498|44.8377|44.9333|45.2202|45.3158|43.9773|43.5949|44.7421|44.1685|43.4037|43.0213|43.0213|43.0213|42.7345|42.9257|42.2565|41.1092|41.1092|41.2048|40.8224|41.4916|41.9697|41.9697|40.44|40.44|40.3444|40.1532|40.1532|39.3884|39.1972|39.1972|39.5796|39.7708|40.44|40.44|39.006|38.2411|39.1016|39.2288|38.675|37.2905|37.5674|38.5827|38.7673|38.0289|37.2905|38.5827|38.3058|36.8289|35.9059|35.629|35.4444|35.9059|35.9982|36.1828|36.1828|36.6443|35.9982|35.9982|35.629|35.4444|35.5367|35.5367|35.5367|35.2598|35.5367|34.9829|34.9829|35.0752|35.8136|35.5367|35.9059|35.9059|35.8136|35.3521|35.0752|35.4444|36.1828|36.4597|35.9982|35.3521|36.1828|36.1828|36.1828|36.8289|37.2905|39.6903|37.8443|36.3674|36.3674|36.7366|37.3828|37.1982|35.9982|37.2905|37.1982|38.7673|36.3674|35.9982|37.4751|39.3211|39.3211|39.1365|38.9519|38.7673|38.9519|38.7673|38.9519|38.5827|38.9519|38.9519|38.7673|38.3981|38.9519|38.9519|38.5827|37.8443|37.4751|37.2905|37.2905|37.2905|37.2905|37.8443|38.9519|38.9519|38.9519|38.9519|39.1365|38.7673|38.7673|38.7673|39.1365|39.3211|39.5057|39.6903|40.2442|40.798|41.1672|43.1979|43.3825|42.2748|41.721|41.5364
03595|17771|/equities/fonciere-lyonnais|CACALL||71|70.4|69.8|69.6|71.2|71|69.8|70.4|68.4|68.8|66.8|66.6|67|66.6|65|65|65|65|65|66.2|63.2|62|63.4|63.4|65.2|66.2|68.2|68.2|70.4|71|71.4|68.8|69|68.8|67.8|65.2|69.4|70.6|71|72|74|73.2|77.2|74.4|79.8|81|81.8|81.8|81.8|83.8|81.2|84|84|83|83.2|81.6|82.8|83.4|82.2|81.2|85|85|85|85|85|85|85.4|85|88.2|83|79.8|82.8|84.6|84.8|84.2|85.8|83.6|83.4|84.4|84.6|84.8|85.6|85.6|85.8|85.8|86.4|86|84.8|86.6|90|90|90|88.6|89.8|90.2|90.6|90.4|90|91.6|86.4|88.8|88.8|86.6|86.2|87.8|88.6|86.6|85.2|84.4|84|84|80|80.4|79.8|79.2|80|80.6|79|78.4|77.6|78|78.6|78.4|81.6|85|87.8|73.2|77|82|85.4|89.8|93|93.6|93.6|93|91.6|91.2|91.6|90.6|89|90|92|92.6|92.8|64|63.8|62.6|62|62.6|63.4|64|63.4|63.4|63.8|64.6|64.6|64.6|64.2|66|65|65.8|66.6|66.8|66.2|68|64.8|63.8|66.2|67|66.8|64|61|60.4|56.2|59|60.4|63|63|59|60.2|60.8|61.8|63.8|66.4|68|68.8|68.8|70|70|71.4|72.4|71.6|70.2|73.8|73|72|70|68.2|68.8|69|73|69.8|70.2|70.4|68.6|71.8|73|79.8|80.8|83.4|83.4|82.6|80.2|79.2|80|79.2|81|76|73.4|73.4|73|72.6|73.4|73.4|73.4|73.8|74|74|69.6|69.8|69|68.2|68.2|68.2|68|66.2|67.6|69|67.8|67.8|68.6|68|68|68.8|69.6|69.8|69.8|70|68.4|68.2|67.2
03596|17680|/equities/fonciere-paris-nord|CACALL||0.97|0.79|0.84|0.97|0.8825|0.9322|0.987|0.97|0.95|0.939|0.95|1|1.2|0.874|0.8799|0.961|1.0902|1.19|1.1002|1.5702|1.84|1.887|1.37|1.59|1.6148|1.715|1.7|1.88|2|2.4|2|2.16|2.14|2.1|1.98|2.2|2.48|2.82|3|3.08|2.88|2.96|3.08|3.28|3.38|3.6|3.3|3.24|3.26|3.1|3.2|3.88|3.1|2.18|1.94|2.3|1.88|1.68|1.76|1.88|1.96|1.74|1.7|1.74|1.84|2.48|1.88|1.94|1.92|1.96|1.82|1.4|1.46|1.88|2.14|1.98|2.36|2.08|2.4|2.52|3.06|3.26|3.2|2.82|2.9|2.64|2.78|2.62|2.9|2.66|2.9|2.82|2.78|2.78|2.72|2.82|2.8|3|3.12|3|2.92|3.38|2.96|2.9|3|2.9|2.64|2.78|2.96|2.98|2.98|3.2|3.3|3.8|3.3|3.26|3.4|3.44|4.28|4.3|4.38|4|3.4|3.14|3.2|3.14|3.16|3.2|3.26|3.4|3.24|3.3|3.3|3.5|3.36|3.4|3.42|3.38|3.4|3.44|3.58|3.6|3.7|3.34|3.36|3.4|3.12|3.22|3.32|3.32|3.38|3.5|3.4|3.8|3.8|3.95|4.2|3.75|4|4.1|4.35|4.5|5.5|4.7|3.25|2.45|2.45|2.4|2.6|2.6|2.7|3|2.45|2.6|2.9|3|3|2.95|3|3|3|2.95|2.95|2.85|2.95|3|2.95|3.1|3.05|3.25|3.35|3.4|3.3|3.4|3.45|3.4|3.6|2.8|2.8|2.85|3|2.65|2.65|2.75|3.1|2.58|2.72|2.88|2.96|2.98|3.04|3|3|2.98|2.98|3|3|3.08|2.98|3|2.98|3|3.1|3.08|3.02|3.14|3|2.98|3|3.08|3.16|2.86|2.86|2.82|2.86|2.84|2.86|2.94|2.94|2.96|2.98|3.08|3.08|3.08|3.14|3.14|3.14|3|3.08|3.1|3.14
03597|17775|/equities/fonciere-volta|CACALL|||7.5|7.5|7.85|7.85|7.5|7.25|||7.1|7.1|7.1|||7.5|7.05|7.05|7.05|7.7|7.35|7.25|7.15|7.2|||8.3|9|8.9||8.5|8.5|8.45|8|7.3|7.3|7.25|7.3|7.3|7.6|7.65|7.7|8.75|7.7|7.65|8|8.15|7.9|8.05|8.05|8.3|8.35|8.45|8.1|8.8|8.9|8.9|8.5|8.25|8.25|||8.3|7.35|8.25|8.3|8.2|8.2|8.3|8.3|8.1|8.4|8.4|8.4|8.3|8.4|8.1|8.9|8|8|7.15|7.5||7.5|7.5|7.5||7.5||7.5|7.5|6.8||6.85||7.5||7.4||7.4||||7.5||7.45|7.5|7.1||||7.4||6.2||6.8||6.85|6.9|6.9||7.45|||6.9|6.9||6.55|6.9|6.55|7.2|6.55|6.9|||6.8|6.8|6.8|6.8|7.1|7.15|6.85|6.8|6.9|6.65|6.65|6.8|6.8|7.5|7.5|7.5|7.5|7.35|6.9|7.4|6.7|7.35|7.2|6.9|7.4|7.35|7.4|7.2|7.25|7|7|6.5|6.5|6.5|6.65|6.65||6.7|6.6|6.35|6.35||6.3|6.6|6.7|6.7|6.6|6.75|6.75|6.75||6.75|6.8|6.25|6.25|6.2|6.2|7.35|7.35|7.35|6.7|7.3||7.3|7.25|6.9|6.7|6.1|5.5|5.65|6.3||6.3|5.9||7.2|||7.6|7.7|7.7|7.1|7.5|7.4|7.3|7.4|7.3|7|7|7.3|6.85|6.9|6.8||6.8|6.8|6.5|6.3|6.3|6.15|6.15|6.2|6.35|6.45|6|6.45||6.55|6.7|6.8|4.3|3.96|3.94|4.48|||4.48
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||705|705|685|||685|||665|665||||670||||||||590||||||610||600|||600|615||655|||||||||||715|||||||||||||||||715||||715|680|575||||||575|515|||||||||||||||575|||||570|630||||660||||665|||665||740|||||||760|750|750|750|750|||||||750|||680|635|||||||||635||635||655|600|600|||685||685||||||680||680||||||||680|||||||685|||||||690||||690|||||||||700||||||||||||||||||680|680|||680|685|680|700|690||||||||||||||||||||||||||
03599|17777|/equities/frey|CACALL||26.8|26.8|26.8|27.2|27.2|27|27.8|26.6|26|26|26|29.6|31|29.9|29.6|29.8|29.6|29.6|29.6|29.8|29.6|30|31|31|32.6|32.8|32.8|33.4|33.4|33|32.8|32.8|33.2|32.8|32.8|33|33|33|32.8|33|33|32.8|33.6|33|33|34|34|34|34|34|34.8|35|35.4|35.2|35.4|35.2|35|34.8|34.6|34.6|34.6|34.2|35.6|35.6|35.4|35.2|35.6|35.4|35|34.8|35.2|35.4|35.2|34.4|34.4|35|35.2|34.2|34|35|35.2|35.2|35.2|35.2|35.2|35.2|35|34.2|34.4|33.6|33.2|33|33.8|33.8|33.4|33.2|33.2|33|33.2|33.4|33.4|33.6|33.8|33.2|33.6|34|34|34|33.6|33.4|33.2|33|33.6|32.8|32.8|32.6|33.6|33|33.2|32.992|32.7944|32.3993|32.2018|32.0042|31.6091|31.6091|30.4237|30.0286|29.8311|29.8311|30.2262|30.0286|29.8311|30.6213|30.6213|30.6213|31.214|31.6091|31.6091|31.4115|31.6091|31.6091|31.0164|31.4115|32.3993|32.3993|33.3871|32.992|33.3871|33.1895|32.992|32.7944|31.6091|31.4115|30.0286|30.4237|28.4482|28.4482|29.0408|29.436|29.6335|29.8311|29.8311|29.8311|30.4237|29.6335|29.6335|29.2384|29.2384|29.436|29.6335|29.8311|30.8189|30.8189|30.8189|31.0164|31.0164|31.0164|30.0286|29.0408|29.2384|29.8311|29.8311|30.6213|30.6213|31.0164|31.6091|32.0042|31.6091|30.4237|30.0286|29.8311|29.8311|29.6335|29.6335|29.6335|29.6335|30.4237|29.2384|29.6335|29.6335|31.4115|31.6091|31.6091|32.3993|32.3993|32.3993|34.1773|34.9676|35.3627|35.2639|35.1651|34.9676|34.5724|35.7578|33.7822|34.1773|33.1895|32.5969|32.4981|31.1152|32.7944|34.5724|34.5724|34.5724|33.188|32.6141|32.7098|32.6141|32.6141|32.6141|32.5185|33.0923|33.7618|33.6662|33.4749|32.901|31.7533|31.4664|31.1795|31.3708|31.4664|29.9361|29.0753|29.4579|28.6928|27.7363|27.5451|27.5451|28.6928|28.6928
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|550|550|550|545|545|550|545|545|550|550|550|550||438|438|438|436|436|436|436|438|434|436|434|434|434|436|436|436|436|432|436|438|436|436|436|436|438|434|432|378|376|368|366|356|352|350|328|334|330|320|316|314|316|314|316|316|314|304|306|308|314|314|306|306|296|304|306|314|318|318|312|320|302|298|296|290|290|298|286|286|282|282|288|288|284|284|288|268|270|288|272|262|260|298|304|300|304|308|308|306|308|308|312|306|320|326|326|302|296|292|280|278|272|272|270|280|284|288|280|280|280|284|288|294|308|288|286|288|292|282|296|284|288|280|306|316
03601|17721|/equities/cie-marocaine|CACALL||15.1|15.1|15.1|15.2|15.1|15.1|15.2|15.2|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|15.4|15.1|15|15|15.1|15.2|15.2|15.2|15.2|15.2|15.1|15.1|15.6|14.8|14.7|14.7|14.6|14.6|14.6|14.6|15|15|15|15|14.9|15.2|15.2|15.2|14.5|14.4|14.4|14.3|14.3|14.3|14.7|13.6|13.6|13.5|13.5|13.5|13|13|13|13|13|12.9|12.9|12.9|12.9|13.3|13.3|13.2|13.2|13.2|13.3|13.4|13.4|13.3|13.3|13.3|13.3|13.3|13.3|12.9|12.8|12.8|12.8|12.8|13.1|13.2|13.1|13.3|13.4|13.3568|13.0664|13.0664|12.9696|12.8728|12.9696|12.8728|12.8728|12.8728|12.6793|14.1311|15.3893|15.3893|15.3893|15.4861|15.4861|15.3893|15.2926|15.6797|15.6797|15.6797|15.9701|15.9701|15.5829|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.2604|16.454|16.454|15.8733|15.7765|15.1958|15.099|15.099|15.099|14.7118|14.7118|14.8086|14.8086|14.7118|14.8086|15.1958|15.099|14.7118|15.0022|15.3603|15.3603|15.1695|15.1695|15.1695|15.2649|16.0281|16.0281|16.3144|16.3144|16.2189|15.7419|15.7419|15.7419|15.7419|15.2649|15.2649|15.2649|15.2649|15.2649|16.0281|16.0281|15.8373|15.8373|15.6465|15.6465|15.6465|15.6465|15.6465|16.0281|16.0281|16.0281|16.0281|15.9327|15.9327|15.9327|15.9327|15.9327|15.2649|15.2649|15.6465|16.0281|16.0281|16.0281|16.0281|16.1235|16.4098|16.4098|16.4098|16.6006|16.696|16.8868|17.65|17.65|17.65|17.5546|17.5546|17.5546|17.5546|17.4592|17.4592|17.4592|17.2684|17.2684|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.3638|17.4592|17.4592|17.7454|17.2684|17.173|17.173|17.173|17.173|16.8868|16.8868|17.173|17.173|17.173|17.173|17.173|17.173|17.0776|17.0776|17.0776|17.3638|17.2684|17.5546|17.5546|17.5546|17.5546|17.5546|17.8408|18.1271|18.1271|18.6995|19.6535
03602|7709|/equities/gaumant|CACALL||99|99|97.5|97.5|98|97.5|97|97|99|98|98|98|97|98|98|98|97|98|97.5|99|98.5|100|100|98.5|100|99.5|100|100|101|102|100|99|98.5|99|99|101|98|98.5|98.5|101|99|98|97|97|97.5|98|97|99.5|100|100|101|101|103|105|106|102|105|104|104|105|106|106|105|103|104|105|105|104|103|102|102|100|100|101|101|102|106|106|111|112|105|106|105|103|106|107|106|107|107|107|109|112|112|110|115|115|106|107|106|105|104.5|105|102|103|103|107|108|107.5|110|108|112|107|106|101.5|103|104|104|105|103.5|105.5|106.5|105|104|105|106.5|107|108.5|110|104.5|103|104.5|106|106|105.5|107.5|109|110|111.5|112|112|110|111|112|112|112|112|112|115|113|112.5|113|116|116|119|120|121.5|122.5|117.5|121|121|128|118.5|122|127|112.5|112|113|113|107.5|108|109|100|100|99.8|102|102.5|101.5|102|104.5|104.5|103|104.5|99.8|103|103|100|104.5|105.5|107|109|106.5|111.5|110|110|112.5|115|116|105|96.8|103|106|98|99|99|100|106.5|114|111|117|120|119|120|121|120.5|127.5|127.5|136|137.5|137|139.5|141|127.5|129|128|128.5|129|128|129.5|133|134.5|117|117.5|117.5|118|117|115|115|114|114|117|117|119.5|120|115|118|120|122.5|122.5|124.5|124.5|123.5
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||144.7|131.8|131.4|132.3|134.8|130|131.7|130.7|128.2|122.3|120.6|125.5|126.4|126|123.9|122.9|121.2|122.3|121.5|121.8|121.4|117.8|119|119|119.5|119.6|117.8|115.9|115.5|112.5|112.8|109.7|99.3|98.75|94.45|93.5|96.7|96.35|97.35|97.1|96.7|98.65|98.35|99.35|97.1|96.9|98.05|98.1|94.5|94.7|98.55|103.4|103|104.4|108.3|106.4|104.1|104.5|104.9|103.7|101.3|102.4|104.4|106|114.4|120.2|118.3|113.3|116.3|119.6|118.3|114|117.2|117.5|115.5|119.6|125.3|129.1|136.3|138.9|136.6|132.9|136.5|138.5|132.5|121.9|123|125.3|121.7|120.5|126.9|133.9|133.6|126.3|117.5|118.4|116.6|120|117|118|105.3|99.65|93.95|99.7|92.9|86.3|87.75|83.15|82.1|82.15|84.65|84.9|84.2|82.45|80.75|77|72.4|72.6|72.75|73.55|66.95|71.9|71.4|71.5|68.5|66.8|65.35|65.4|66.25|70.85|71.9|71.1|70.35|69.7|68.8|68.45|66.15|67.7|70.25|70.1|74|73.8|71.2|70.9|73.1|73.25|72.8|73.15|72.45|72.6|70.95|70.25|70.1|70.4|72.25|69.3|70.9|72.2|83.3|81.75|80.2|83.75|87.4|90.65|90.2|80.9|81.05|81.4|82.1|84.5|85.55|83.5|87.3|86|86.7|89.7|86.8|84.85|83.15|84.25|85.85|85.8|81.95|82.85|82.85|83.65|83|81.5|79|75.75|75.35|72.75|70.25|70.95|76.6|77.25|69.9|70.3|69.45|70.1|74.75|74.95|74.95|75.7|67|65.5|62.5|78.55|87.3|90.85|101.7|102.7|97.85|95.7|100.8|94.5|90.5|89.1|90.5|87.55|85.5|81.55|83.1|83.2|86.95|85.2|85.05|89.15|90|90|92.45|88.05|89.45|90.4|86.25|85.5|86.45|84|84.75|91.8|92.5|90.95|90.25|92.35|89.45|88.1|86.6|85.85|81.85|82.1|81.65
03604|17779|/equities/gea|CACALL||97|99|94|95|94|97.5|97.5|99.5|101|101|101|101|101|101|101|101|100|101|101|99|102|99.5|98|98|102|101|97|95|97|93|93.5|93.5|93.5|96|96|94.5|94|94|96|92|87.5|88|89|88|91|87.5|87|87.5|87.5|87|89.5|89.5|89.5|94.5|97|97|95|95|91|81|79.5|80|79|77.5|78.5|80|78.5|79|79|79|79|79|80|80|80|89|89.5|88.5|91|85|86|91|91|90|85.5|85.5|87|85|84.5|86.5|91|91|88|88|86.5|90|90|90.5|90.5|94.5|94|91.5|92.5|94|100|95|97.5|101|103|100|98|97.5|98.5|101|101|101|101|107|101|102|103|106|107|107|104|107|108|101|104|107|109|107|102|108|110|110|107|109|102|103|104|103|104|110|108|100|99.5|107|107|100|99.5|105|107|102|102|104|103|97|96.5|103|105|105|105|108|109|108|106|107|108|108|110|109|106|106|109|109|110|115|113|112|110|110|113|120|108|96|91.5|89.5|88.5|86.5|86.5|90.5|92|90|86|89|92|90|92|93|95|93|93|94|89|90|92|97.5|101|103|104|109|109|108|105|106|107|112|113|107|108|114|114|114|115|115|115|115|114|110|106|108|108|99.5|99.5|102|98.5|98.5|100|105|101|105|103|103|100|105|107|105|92.5|88.5|89
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||94.2|94.7|98.75|100.7|105.2|105.4|107.1|108|111.1|112.1|111.7|112.7|108.5|104.1|100.4|102.2|100.3|100.3|91.35|95.8|97.9|98.2|98.85|102.2|100.6|98.9|99.4|96.4|97.1|98.55|98.75|100.7|105.1|100.6|99.25|99.05|99.6|99.85|100.6|99.3|99.15|99.15|99.7|100.2|101.7|99.55|98.85|97.1|96.1|99.6|103.1|108.7|110.1|111.1|112.2|112.9|114.2|110.6|112.2|108.1|101.3|96.75|95.55|99.1|96.65|96.35|98.3|98.25|99.9|93.05|91.4|86.35|81.95|84.2|80.9|90.5|94.15|92.35|91.15|94.8|100.4|100.5|100.4|101.7|99.45|89.75|90.45|97.45|99.15|103|111.2|110.8|109|108.8|104.9|109.4|112.7|114.1|113.1|116.1|116.05|111.75|113.65|109.2|114.85|118.7|118.25|113.15|121.6|119.7|123.2|123.55|125.15|123.6|121.6|120.55|119.35|122.5|123.1|123.5|125.2|125.05|123.75|122.7|121.4|118.6|124.15|125|125.85|129.35|134.95|133.6|136|136.25|135.65|135.05|138.35|135.6|133.5|133.15|134.55|136.6|136.55|134.45|132.35|130.05|131.6|128.2|124.15|124.65|121.95|122.05|120.25|121.3|122.4|118.2|119|117.7|120.5|121.7|121.9|120.5|124.5|126.1|129.5|129.5|127.5|130|130.9|131.4|131|131.1|130.8|114.6|111.3|113.4|118.1|117.9|114.3|109.9|114.1|114|117.5|117.4|115.7|121.6|119.1|113.6|109.2|110.2|114.4|113.3|116.7|122.9|129.2|127.8|116.8|111|116.1|119.6|123|122.4|127|131.9|132|131.2|121.8|159.4|171.9|181.1|183.6|182|174|171.2|169.8|167.1|165.3|162.5|161.5|159.2|160.7|157|159.1|157.3|153.4|153.2|155.1|152.2|153.2|152.7|145.1|144.9|144.9|140.9|144.5|144.2|142.7|142|142|141.1|140.7|141.7|133.9|134.3|136.6|137.4|134.7|133.1|133.3|135.2|135.6
03606|17649|/equities/generix-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.76|9.82|9.74|9.74|9.66|9.68|9.68|9.74|9.64|9.6|9.66|9.68|9.68|9.58|9.62|9.62|9.62|10|7.24|6.8|7.3|7.36|6.82|6.8|6.6|7.02|7.64|7.74|7.74|8.2|8.84|9.18|9.1|8.94|8.64|8.8|8.9|9.58|9.3|8.74|8.92|9.04|9.24|9.62|9.5|9.28|9.26|9.44|9.66|9.72|9.6|9.66|9.3|9.52|9.58|9.72|10|9.32|9.3|9.34|9.5|9.78|10|9.68|9.5|9.18|9.2|9.5|9.34|8.62|8.04|8.06|7.84|8.02|7.92|8|8.02|8.06|8|8|8|8.04|8.44|8.48|8.46|7.48|7|7.34|6.84|6.94|6.84|6.78|6.84|6.88|6.86|7.84|7.84|7.74|7.6|7.6|7.52|7.78|7.8|7.66|7.5|7.22|7.36|7.5|7.72|8|7.34|6.96|6.96|6.98|7.1|7.28|6.6|6.1|5.72|5.78|5.98|6.28|6.3|5.8|5.6|5.4|5.28|5.28|6|6.86|7.24|7.7|7.7|7.12|6.96|6.86|6.7|6.84|7|7|6.88|7|6.16|5.64|5|4.97|5.2|5.2|4.95|5.14|4.87|4.69|4.94|4.95|5.08|5.14|5.24|5.18|4.95|4.94|4.89|4.94|5.06|5.36|5.5|5.6|5.32|5.22|5.38|5|5|4.8
03607|976469|/equities/geneuro-sa|CACALL||1.34|1.425|1.12|1.155|1.275|1.29|1.29|1.53|1.7|1.09|1.085|1.09|1.05|1.165|1.16|1.095|1.225|1.24|1.46|1.99|1.245|1.51|1.44|1.55|1.61|1.68|1.61|1.68|1.685|1.695|1.695|1.695|1.625|1.685|1.695|1.705|1.705|1.82|1.805|1.88|1.885|1.875|1.82|1.88|1.995|1.975|1.99|2.31|2.42|2.61|2.83|2.83|2.82|2.82|3.48|2.85|1.7|1.525|1.575|1.575|1.575|1.59|1.63|1.615|1.62|1.735|1.745|1.795|1.635|1.71|1.7|1.74|1.8|1.99|2.12|2.17|2.17|2.29|2.26|2.19|2.2|2.24|2.2|2.37|2.46|2.45|2.4|2.48|2.55|2.9|3.22|3.08|3.15|3.24|3.16|3.3|3.24|3.24|3.36|3.37|3.44|4.01|3.86|3.49|3.4|3.41|3.7|3.7|3.71|3.82|3.85|4.06|3.66|3.62|3.8|4.24|3.28|3.64|3.67|3.9|3.95|3.98|3.9|4.05|3.96|4.14|3.87|3.9|3.87|4.08|4.23|4.1|4.2|4.06|4.22|4.39|3.6|4.05|3.9|3.75|3.75|3.79|3.73|3.78|4.02|4.29|4.24|4.9|5.48|5.5|6.28|3.95|3.8|3.94|3.11|3.15|3.5|3.13|3.33|3.39|3.35|4.48|2.83|2.82|2.89|2.8|2.7|2.84|2.85|3.04|3.1|2.99|2.85|2.73|3.01|3.05|3.09|3.22|3.25|3.25|3.34|3.41|3.45|3.33|3.3|3.27|3.3|3.44|3.6|3.67|3.76|4.57|5.32|3.08|3|2.92|2.76|2.96|3.15|3|3.11|3.11|3.25|3.5|3.8|2.29|2.57|3|3.16|3.58|3.6|3.74|3.6|3.36|3.36|3.39|3.77|3.84|3.55|3.6|3.47|3.42|3.48|3.48|3.68|3.7|3.65|3.65|3.56|3.74|3.79|3.82|3.9|3.75|3.68|3.55|3.46|3.91|2.95|2.98|3.05|3.34|3.52|3.84|3.9|3.89|3.69|3.77|3.93|3.98|4.01
03608|19720|/equities/genfit-sa|CACALL||3.39|3.595|3.78|3.63|3.83|3.775|3.38|3.63|3.87|3.67|3.835|3.72|3.33|3.055|3.21|3.43|3.235|3.2|3.08|3.1|3.2|3.16|3.32|3.635|4.04|3.84|3.385|3.37|3.51|3.655|3.445|3.615|3.725|3.795|3.775|4.92|4.245|4.26|4|4.04|3.925|3.91|4.135|3.955|3.71|3.535|3.69|3.78|3.76|3.866|4.038|4.152|4.166|4.064|4.392|4.4|4.218|3.87|3.836|3.92|4.004|4.02|3.598|3.384|3.5|3.62|3.748|3.906|3.88|4.06|4.12|4.162|4.112|4|3.94|4.222|4.55|4.316|4.314|4.568|4.59|4.768|4.322|4.226|4.088|3.846|3.368|3.21|3.178|3.274|3.44|3.44|3.45|3.478|3.186|3.448|3.528|3.806|3.96|3.838|3.688|3.658|3.594|3.514|3.642|3.65|3.702|3.606|3.742|3.932|4.216|4.378|4.43|4.57|4.75|4.95|2.89|3.01|3.198|3.32|3.24|3.38|3.248|3.258|3.29|3.28|3.43|3.43|3.378|3.65|3.84|3.36|3.412|3.37|3.436|3.358|3.37|3.3|3.5|3.306|3.302|3.676|3.52|3.536|3.368|3.502|3.63|3.95|3.894|3.778|4.016|4.09|4.068|4.15|4.188|4.296|4.38|4.73|4.708|6.235|4.45|4.71|5.135|4.636|4.62|4.114|4.176|4.202|4.73|5.04|5.155|4.396|4.776|3.66|3.52|3.788|3.906|4.142|5.685|3.95|4.198|4.15|4.388|4.53|4.596|4.64|4.77|4.698|5.14|4.8|5.03|5.195|5.63|5.975|6.24|5.02|5.07|5.66|20.3|20.5|20.38|20.96|16.46|15.95|15.73|13.54|15.1|13.69|15.5|15.44|16.88|16.93|16.38|16.75|18.89|19.17|18.88|18.92|19.04|16.75|15.39|14.72|14.82|14.18|15.25|13.87|14.15|13.59|13.64|13.5|15.1|16.12|16.68|15.98|16.16|16.62|15.99|15.05|15.6|17.15|16.62|17.42|17.6|18.19|19.01|18.95|21.84|22.4|22.22|21.8|21.34
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||0.0022|0.0029|0.0044|0.0059|0.0045|0.0058|0.0078|0.008|0.0083|0.0084|0.0083|0.0089|0.0092|0.0105|0.0092|0.0094|0.0111|0.0131|0.0162|0.0156|0.0146|0.0156|0.0152|0.0172|0.0185|0.02|0.02|0.0178|0.0205|0.0218|0.0215|0.0226|0.0276|0.0307|0.0464|0.0284|0.0245|0.0273|0.0223|0.0246|0.0308|0.0348|0.0391|0.054|0.0431|0.0489|0.0546|0.0611|0.0797|0.0696|0.0793|0.094|0.0895|0.096|0.0859|0.0886|0.0928|0.0943|0.11|0.092|0.097|0.0999|0.1185|0.1227|0.097|0.0703|0.0917|0.105|0.14|0.0765|0.0879|0.0885|0.0832|0.089|0.097|0.1009|0.1019|0.1057|0.1089|0.1025|0.1108|0.1298|0.132|0.1369|0.15|0.196|0.1278|0.1581|0.1675|0.1826|0.1875|0.21|0.218|0.2487|0.2595|0.28|0.2436|0.245|0.2801|0.2985|0.3389|0.314|0.325|0.38|0.41|0.415|0.4568|0.439|0.485|0.575|0.4198|0.4397|0.4619|0.4734|0.465|0.473|0.4497|0.4748|0.5|0.562|0.4698|0.51|0.5392|0.5448|0.5956|0.6126|0.6428|0.619|0.7|0.89|1.01|0.746|0.6118|0.6644|0.6894|0.6998|0.746|0.755|0.784|0.719|0.74|0.819|0.847|0.84|0.949|1.05|0.927|0.87|0.823|1.036|0.82|0.915|0.925|0.99|1.144|1.16|1.376|2.19|1.034|0.651|0.42|0.34|0.369|0.3935|0.37|0.384|0.4045|0.417|0.556|0.59|0.479|0.4345|0.3865|0.4045|0.4345|0.457|0.4175|0.472|0.494|0.583|0.535|0.815|0.859|0.95|0.4415|0.52|0.443|0.445|0.3095|0.24|0.325|0.39|0.459|0.525|0.6|0.534|0.595|0.638|0.61|0.3395|0.348|0.349|0.3395|0.37|0.373|0.3005|0.312|0.328|0.331|0.3855|0.3875|0.368|0.3915|0.4385|0.495|0.3855|0.429|0.5|0.538|0.579|0.66|0.4495|0.49|0.1018|0.1096|0.148|0.207|0.1526|0.1746|0.206|0.2205|0.2465|0.246|0.2575
03610|985893|/equities/gensight-biologics-sa|CACALL||0.41|0.435|0.4155|0.398|0.41|0.4355|0.4695|0.4915|0.484|0.487|0.4835|0.54|0.517|0.59|0.523|0.68|0.68|0.4765|0.673|0.739|0.674|0.759|0.8|0.919|0.431|0.4495|0.4595|0.4535|0.443|0.48|0.706|0.733|0.742|0.751|0.749|0.78|1.04|0.93|0.835|0.9|0.885|1.05|1.148|0.59|0.766|2.525|2.455|2.47|2.42|2.44|2.42|3.128|3.26|3.256|3.46|3.49|3.56|3.77|3.706|3.796|3.738|3.466|3.62|3.88|3.64|3.672|3.77|3.82|3.828|3.846|3.58|3.93|4.088|3.62|3.66|4.15|3.47|3.41|3.626|3.778|4.588|3.59|2.812|2.886|2.68|2.426|2.412|2.364|2.52|2.56|2.99|2.97|2.358|2.23|1.977|2.1|2.126|2.268|2.49|3.68|3.86|3.578|3.65|3.328|3.72|3.63|3.884|4.136|4.36|4.598|5.38|5.65|5.945|5.77|5.77|6.135|5.47|5.97|6.135|7.15|5.64|7.24|7.19|7.29|7.845|7.425|7.72|7.825|7.8|8.265|8.685|7.86|7.6|7.69|7.76|8.145|8.195|7.795|8.44|9.09|8.82|9.375|9.23|8.455|10.08|8.52|8.995|9.97|9.695|7.715|7.945|7.85|7.54|8.13|8.55|9.24|9.41|9.69|7.7|7.88|8.12|7.45|8.6|8.85|7.44|7.24|6.96|6.76|7.37|7.8|7.36|5.15|4.475|4.82|4.34|5|5.32|5.29|4.05|3.64|2.98|2.88|2.91|2.995|3.07|3.14|3.04|3.11|3.255|3.09|3.4|3.13|3.2|3.16|3.44|3.25|3.26|3.19|3.27|3.38|3.56|3.4|4.275|2.67|2.18|2.075|2.08|2.58|2.96|3.07|3.745|4.09|3.92|4.12|4.88|4.745|3.75|2.95|2.68|2.72|3.22|1.26|1.2|1.278|1.24|1.14|1.23|1.37|1.386|1.45|1.248|1.38|1.28|1.338|1.45|1.444|1.472|1.556|1.434|1.52|1.974|1.776|1.496|1.518|1.478|1.53|1.62|1.79|1.82|1.64|1.98
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||16.46|15.65|15.6|16.2|16.265|16.505|16.78|16.675|16.715|16.765|17|17.345|17.19|17.005|16.71|16.595|15.64|15.73|14.91|15.075|15.345|15.305|15.18|15.81|15.495|15.64|15.555|15.2|15.51|15.675|16.015|16.2|16.16|16.15|15.92|15.855|16.305|16.005|16.215|16.72|17.255|17.115|16.79|16.925|16.96|15.96|15.425|15.38|15.31|15.3|15.395|15.64|16.21|16.575|16.735|16.67|16.5|16|15.695|15.275|15.24|15.365|15.315|15.855|16.085|16.355|16.06|16.125|16.535|16.245|16.265|15.775|15.525|16.45|16.25|17.985|18.035|18.365|19.505|19.8|19.98|19.98|19.745|19.77|20.13|19.295|17.99|17.875|17.61|17.475|18.18|18.53|18.775|18.31|17.445|17.735|18.25|17.985|17.45|16.69|16.79|16.25|16.02|14.965|14.65|14.84|14.645|14.455|14.28|14.27|14.48|14.57|14.955|14.56|14.475|14.075|13.855|13.52|13.525|13.995|14.05|13.94|13.61|13.7|13.685|13.815|13.995|13.935|13.955|14.1|14.005|14.125|14.09|14.06|14.03|13.82|13.4|14.015|14.04|13.805|13.825|13.74|13.14|13.355|13.475|13.54|13.79|13.74|13.46|13.35|13.365|13.51|13.44|13.38|13.77|13.88|13.9|14.26|13.72|13.93|13.95|13.08|13.98|14.21|14.68|14.59|14.32|14.06|14.15|14.36|14.81|14.82|14.66|12.65|12.8|13.01|12.48|12.52|11.98|11.95|12.34|12.87|13.32|13.36|13.27|13.74|13.46|13.42|13.81|13.63|13.85|13.58|13.51|13.5|14.33|14.48|13.11|11.72|11.61|11.68|11.85|11.42|11.35|11.56|11.45|11.96|10.46|13.34|15.23|16.76|17.04|16.81|16.17|16.17|15.96|15.63|15.78|15.72|15.79|15.78|15.76|15.37|15.58|15.63|15.26|15.37|15.36|15.25|14.97|14.37|13.87|13.88|13.91|13.7|13.38|12.88|12.63|13.18|13.17|13.41|13.62|13.83|14.04|14.22|14.33|14.48|14.17|14.08|13.83|14.15|14.3
03612|7573|/equities/gl-events|CACALL||22.5|23.55|22.35|21.25|20.35|20.15|20|20.45|20.45|19.84|19.58|19.54|19.26|19.14|18.62|18.24|17.38|17.38|16.02|16|16.94|16.46|16.32|16.72|17.2|18.5|18.9|18.12|18.14|18.46|18.7|20.25|20.85|20.3|19.98|19.9|20.75|21.65|21.9|21.6|22.3|22.65|22.35|22.1|22.9|23.8|23|22.3|22.7|22.1|21.7|22.2|21.55|21.05|21.4|22.3|22|22.4|20.2|18.48|18.06|16.34|15.38|15.86|15.58|15.46|15.48|16.28|16.2|15.96|16.4|15.78|14.24|15.56|14.88|15.38|16.12|16.46|16.86|17.5|18.36|18.6|19|19.12|17.56|15.8|15.8|17.1|17.08|17.5|18.42|19|18.2|18.28|17.08|17.98|18.46|18.04|17.48|17.42|17.1|17.44|18.34|17.44|16.4|17.58|18.14|18.4|18.44|18|18.18|17.6|18.6|17.8|17.92|18.14|18.24|18.08|17.98|19.92|19.86|20|18.66|19.4|18.82|16.2|16.2|15.74|15.86|16.7|16.58|15.42|15.28|15.46|14.04|13.9|13|13.42|15.08|15.4|15.78|15.02|16.16|15.3|14.98|15.4|15.7|17|16.08|14.6|14.18|14.92|14.64|14.16|14.1|13.92|12.78|11.6|10.86|9.83|9.44|8.5|9.62|10.2|10.5|10.36|10.26|10.52|11.82|10.74|11.28|11.6|12.02|7.67|7.12|7.29|8.2|8.36|8.44|10|10.5|10.76|10.92|11.28|11.1|11.82|11.2|11.68|12.4|12.52|12.28|12.34|13.14|14.34|16|14.8|12.5|11.72|11.94|11.04|11.46|11.86|13.5|13.36|13.64|15.44|12.04|15.84|17.64|20.55|21.5|21.6|21.85|23.75|24.4|24.4|24.45|24.45|23.25|24.1|23.4|23.8|23.95|23.65|23.8|23.85|24.75|24.7|23.9|23.75|24.2|23.5|23.75|23.6|24|24.55|24.85|24.75|24.8|24.95|24.8|22.8|22.95|23.4|23.15|23.9|24.8|22.65|22.8|22.55|22.95
03613|17899|/equities/graines-voltz|CACALL||28|28|28.1|27.4|29.75|30|29.8|30|29.85|29.6|30.45|31.95|32.5|29.9|29|29.85|26.5|25.05|24.8|27.35|30.75|30.85|31.95|33.6|35|35.8|36.15|37.8|38.5|38.5|38.95|39.75|40.5|40|38.4|39.05|39.9|41|40.25|38.95|39.2|38.2|39.8|40.45|39|40.3|42|44.2|62.2|61.8|64|67.8|71.2|69.4|73.4|73|72|75.4|79|78|78.8|77|76.2|77.4|79.4|82.8|86.8|83|74.4|63|64|64.6|66.6|68.2|72|100.5|103.5|106|114.5|115.5|120|120|126|134|127|128|132.5|160|160.5|169|172|175|162.5|165|163|167|172|172|170|167.5|159|162|149|151|157.5|158|174.5|175|177.5|178.5|180|174|178|155.5|153|154|140|139|140|140.5|139|129.5|123.5|122.5|125|125|126|125|122.5|122|115|113.5|113.5|114.5|115|117.5|120|120.5|122.5|128|123|123.5|122.5|120|120|121|123|124|123.5|123.5|123.5|118|117|115|106|104|110|113|117|117|122|127|130|130|129|105|104|102|102|100|97.5|98|92|86|88|91|90|90|85|75|72|68|63|65|66|64|67|69|70|71.5|74|72.5|72.5|72|72.5|73|72|70|71|70|67.5|66.5|66|68|68|79|74|77.5|79|76|78|78.5|76|72|64|65|70|69.5|69|70|68.5|57|55|55.5|57|57|54.5|54|53.5|56|57|58|58.5|58.5|57.5|58.5|58.5|58|59|59.5|60|59|59|55|45.4|46|45.8|45.2|44.6|44.4|44.8
03614|7162|/equities/groupe-crit|CACALL||72.6|75.4|75.2|75.8|74.8|74.2|75.4|76.2|79.2|80|75.6|73|68.6|71.6|71.6|69.4|68.4|66.2|63.8|65.2|70|71.6|70.4|70|71.4|72.2|73.4|74.2|75|77.6|79.2|77.8|77.2|76.4|77.2|74.8|75.2|75.8|76|79.6|79|83.4|83|78.8|76|72.6|72.2|73|75.6|75.6|69.8|70|69.8|68.8|70.8|70.4|69.2|69.4|68.2|69|62.4|61.6|61.8|61.2|61.8|62.2|62.8|61.2|60|59.2|60.6|61.2|60|58|59|59.8|61.4|58.6|61.4|62|61.8|62|62|61.4|61|58.8|59.6|60.4|60.8|64.4|67.2|67.2|65.2|64|64.4|67.2|67.4|67.6|65.6|66.4|67.7|63.5|58.8|59.4|62.6|66.5|66.1|67|68.1|66.6|67.6|67.5|63.5|62.1|62.5|64.3|66.9|66.6|67.8|67|67.5|68.8|68.8|71|70.7|67.2|69.4|73|76.3|72.5|70.8|66.3|68.5|68.8|69.1|69.1|66.7|67|66.1|65.3|68.8|69|69|66.9|64.8|63.2|66.1|72.3|73.8|74.5|74.1|70.3|73.2|73.6|67.1|66.8|61.6|60.7|60|62.5|64.2|67|66.4|66.5|62.4|64|66|70|68.6|62.5|61.7|60.4|59.3|55.6|54.7|54|51.3|52|52.5|53.3|52.4|51.8|48.3|49|51.5|50.5|48.75|49|50|50.3|50.6|52.8|52.2|56.1|59.4|60.5|55|52.6|51.5|51.9|52.4|52.5|54.8|53.9|50.8|46.9|44.35|54.3|59.6|67.8|69.5|68|69.7|73.1|73.5|74.4|74.4|74.4|74.5|74.7|74|71|68.1|67|67.5|66.7|66.9|67.5|66.9|67|66.8|64.8|63.6|66.5|66.4|69.9|67|64.8|65|61.9|60.9|60.4|61.3|61.8|63.1|62.7|62.9|63|62.3|61.5|63.6
03615|7214|/equities/flo-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|21|21|21|21|21|21|21|21|20.8|20.8|20.8|20.8|20.8|20.8|12.4|13|13.5|14|14.1|14|14|14|14.3|15|15|15|16.9|16.5|17|16.5|16.5|17|17.4|17|16.6|17.2|17.2|17.2|17|17|17|16.998|17.348|17.35|16.8|16|16.9|16.998|17.398|17.398|17.4|16.42|16.8|16.498|16.5|16.8|16.8|16.6|16.2|16.5|16.65|16.5|17|17|17|17.29|17.2|17.1|17.2|17|18|18|17.45|17.5|17.95|18.05|18|18.05|18.35|19|18.65|18.35|18.4|19.2|19|18.8|19|18.9|19|19|19|18.95|19|18|18.3|18.45|18.65|19.9|18.9|19|18.4|18.5|17.85|19|18.2|18.7|17|16.8|16.8|17.45|21|15|15|14.5|14|14.75|14.05|14.8|15|15.25|15|15.3|15|15.8|15.2|15.2|15.2|15.8|15.85|15.85|15.8|16.35|16.5|17|15.8|15.95|15.45|16.8|12|12|12|12.95|12.75|12.8|14|14|17|17.3|19.05|20.3|20.7|20.4|20.8|21|21.4|21.4|21.4|21.4|21.8|21|21.7|21.1|21.1|21.3|21.4|21.1|21.8|21.2|21.4|21.8|21.7|21.9|21.9|21.9|21.5|21.8|21.9|21.9|22|22|21.4|22|22|22.7|22.9|24|22.2|23.4|23|22|23|23.5
03616|17650|/equities/groupe-gorge|CACALL||23|21.85|21.95|22.3|22.15|22.4|20.65|19.4|19.42|19.5|19.2|19.72|19.4|17.92|17.24|17.18|17.16|17.24|16.8|18.4|18.04|17.68|18.54|19.32|19.88|19.84|20.4|20.35|20.5|20.4|19.34|18.62|18.5|18.3|18.34|18.36|18.76|18.2|18.08|18|18.7|18.9|18.74|18.88|20.45|20.6|18.58|19.18|19.32|19.38|19.8|20.6|21|21.25|21.6|21.2|20.95|20.25|20.15|20.25|20.85|20.5|19.84|19.78|20.2|20.45|20.8|21.2|20.4|20.25|20.7|19.02|18.26|17.58|17|21|21.7|20.3|20.45|20.85|20.35|19.18|19.32|19.32|18.34|18.28|18.32|18|18.24|18.2|18.88|18.78|18.36|18.44|18.24|18.86|19.5|19.9|19.58|19.7|19.88|21.35|19.5|16.42|15.18|14.82|14.86|15.06|15.8|15.7|16.56|17.44|17.54|17.1|15.66|12.9453|12.5077|11.8137|11.9042|12.5982|12.6737|11.874|11.9796|11.9947|12.0551|11.1649|11.527|11.8589|12.2211|11.527|11.5572|11.7382|11.9042|12.04|12.3116|12.0551|11.0744|11.3309|11.8137|11.8288|11.9193|11.8439|11.9646|12.3719|11.8288|11.9042|11.7232|11.7835|12.2361|12.5228|12.387|12.5832|12.734|12.9|12.4775|11.527|12.5982|12.7944|12.4323|11.9646|11.6175|11.8288|12.3719|11.1498|10.32|9.9428|10.0032|10.1088|10.2597|10.3954|10.5614|9.807|9.7919|9.3544|9.7316|10.0333|9.5053|9.294|9.3996|8.8414|9.5354|9.7165|9.8825|9.2337|9.3695|9.5958|9.3393|10.2295|10.1842|10.2747|10.9839|11.1498|10.7726|11.3309|11.9495|11.7533|10.5614|10.32|10.0333|10.0484|10.3351|10.3653|10.5614|11.0593|9.7316|9.626|8.4642|9.626|11.1347|12.0702|12.8849|13.1867|13.413|13.5337|14.3333|13.1867|13.1867|13.3225|13.2772|12.4323|12.1758|12.0853|12.1758|12.206|12.6737|11.9495|11.6326|11.2102|10.8028|11.1951|11.2705|11.3611|11.1951|10.3653|10.6368|10.5614|10.5312|10.5011|11.0895|11.2856|11.5874|12.3719|12.5228|12.9754|12.8246|13.1716|12.5228|11.2253|10.8481|10.5161|10.5614
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|44.2|44.2|43.8|43.32|43.4|43.8|43.4|22.995|22.995|23.01|23.01|23.005|23.82|23.82|23.81|23.81|23.81|23.81|24|24|24.3|25.3|25.3|25.305|25.305|25.3|25.205|25.26|25.26|25.26|25.26|25.01|25.02|25.005|24.86|24.82|24.77|25.3|25.05|25.355|25.355|25.355|25.355|25.35|26|24.605|24.605|25.225|25.225|25.225|25.225|25.225|25.215|25.225|25.22|25.27|25.2|25.305|25.305|25.525|25.505|24.1|24.52|24.505|24.2|23.4|23.395|23.395|23.395|23.205|24.4|24.4|25.18|26|25.1|25.005|24.975|24.195|23.52|23.605|23.9|23.9|24.005|23.405|23.4|23.55|23.475|23.475|23.475|23.475|23.475|24.93|25.575|24.98|24.975|24.59|23.5|23.5|21.8|21.8|20.505|20.505|20.245|20.245|20.5|20.3|19.962|19|20|20.05|21|21|21.41|21.405|21.4|21.305|20.805|20.3|20.005|20.025|20.53|20.525|20.525|20.6|22.1|24.705|24.575|23.6|22.27|20.875|19.9|18.5|18.702|19.94|19.93|20.4|21.45|22|22|21.605|22.995|25.48|26.785|26.9|26.905|26.905|26.95|26.95|26.95|26.805|26.775|26.76|26.73|26.725|26.68|26.445|26.445|26.445|26.41|26.405|26.4|26.305|26.305|26.3|26.3|26.305|26.305|27.1|27.21|27.205|28.005|28.995|25.49|24.305|24.15|24.25|24.2|24.55|25.005|25|26.515|26.805|27.005|27.105|27.1
03618|17780|/equities/groupe-j.a.j|CACALL||1.2||1.21|1.44|1.44|||||1.44|||1.43|1.42|1.42|1.43|||||1.43|1.44|1.44|||1.45|1.45||1.45|1.45|1.45|1.42|1.44|1.44|1.44||1.44|1.43|1.47|1.5||1.59|1.59||1.58|1.58|1.59|1.59|1.59|1.6|1.59|1.6|1.59|1.59|1.63||1.71|1.76||1.6|1.6|1.45|1.67|1.67|1.67|1.5|1.54|1.54|1.49|1.52|1.52|1.52|1.51|1.54|1.55|1.52|1.5|1.38||1.55|1.7||1.7|1.69|1.69||1.69||1.6||1.6|1.61|1.63|1.63|1.79|1.79|1.79|1.8|1.76||1.75|1.6|1.75|1.79|1.55|1.65|1.69|1.6|1.6|1.7|1.6|1.6|1.7|1.6|1.8|1.65|1.64|1.8|1.64||1.6|1.6|1.96|1.79|1.62|1.6||1.79||1.84|1.65|1.71|1.71|1.95||1.98|1.65|1.65|1.65|1.81|1.65|1.65|1.64|1.6|1.6||1.64|1.63|1.64|1.54|1.53|1.54|1.54||1.55||1.65||1.6|1.5|1.2||1.2|1.1|1.4|1.4||1.4|1.2|1.06|1|1|1.05|1.07||||||0.98|||||1||1.1|0.96|0.8||0.8|||1.09|1.19|1.08|||||||1.07||1.1|0.67|||1.24|1.12|1.02|1.18|1.05|1.27|1.2|1.27|1.34|1.24||1.24|1.2|1.24|1.14|1.05|1||1.05||||1.1|1.13|1.13|||||||||||1.6|1.6||1.15|0.98|1.07|1.06|1.06
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.5|33.6|33.7|33.3|33.3|33|33.6|33.6|33.5|33.6|33.8|33.2|33.3|33.4|28.8|27|27.5|27.8|26|25.9|25.4|25.1|24|24|24.1|22|21.2|20.4|20.1|20.2|20.2|20.4|20.3|20.3|20.5|20.4|20.4|19.3|18.4|18.35|18.3|17.8|17.6|17.6|17.6|17.35|17.35|17.6|17.5|17.5|16.9|16.75|16.75|16.65|16.85|15|15.22|15.32|15.26|14.64|15|15|14.98|15|15.2|15.22|15.2|15.6|15.38|15.08|15|14.98|15|14.98|15|14.9|14.94|15|15.06|15.14|14.92|14.8|14.86|14.82|14.84|14.8|14.8|14.88|14.96|14.9|15|10.6|9.69|9.7|9.85|10.38|10.6|9.41|8.15|8.07|8.69|8.26|7.77|7.7|8.28|8.44|7.58|7.97|9|11.44|13.4|13.2|13.98|13.86|13.84|13|13.28|13.62|11.44|11.4|10.68|10.78|10.82|10.9|11|10.74|11|11.2|11.2|11.3|11.84|11.6|12|12.1|12.5|14.8|14.96|15.5|15.48|15.48|15.7|16|16.5|18|18.44|19.42|17.98|18.48|18.8|18.7|18.84|18.36|18.4
03620|7108|/equities/groupes-partouche|CACALL||21.1|21|21.9|21.8|24.9|24|22.1|19.6|19.8|19.5|19.25|20.4|19.55|20|19.55|19.4|19|17.95|18.75|19.55|21.1|21.6|21.5|21.9|22.8|24.2|24.2|23.5|23.7|23.2|23.3|22.7|22|22.4|22.7|22.9|22.1|22.6|21.3|21.3|22.3|22.4|21|21.1|21.4|21.5|21.8|21.7|21.6|22.1|23.3|22.5|21.8|22|22|23|23.8|23.9|22.5|22.2|21.9|21.8|21.4|22.5|21.6|21.4|21.5|19|18.85|18.7|18.55|18.5|18.5|18.65|18.75|19.55|20.1|19.75|19.7|19.45|19.35|19.3|19.5|18.6|18.5|18.5|18.8|19.55|18.5|19.05|19.4|21|19.2|19.3|19.3|19.85|20.1|20.1|20.1|20.3|20.7|19.25|19.35|19.1|19.55|20.5|20.5|20.2|19.85|19.6|18.5|18.5|18.65|18.15|18.05|18.3|18.55|18.7|20.1|20.9|21.3|20.9|20|20.5|20.9|22.3|23.2|23.5|23.6|24.2|22.8|21.4|22.4|22.7|22.4|21.4|21.1|23.1|24|24.4|25|25.7|26.7|26.9|26.6|28|26.2|23.7|23.2|23.1|23.4|23.9|24.2|22.8|20.7|20.8|21.3|22.3|21.5|21|21.1|20.1|21|21.3|21.3|21.3|21.3|21.3|21.7|21.4|21.5|22.5|20.8|16.9|17.6|18.15|19.75|20.2|20.3|21.2|23.2|21.7|21.8|21.4|20.8|20.9|20.3|19.5|20.3|19.95|21.2|21.7|24.1|24.7|24|25|21.4|19.25|18.6|18.15|18.3|18.3|19.15|18.5|21.2|21.8|21|24.6|29.5|33.8|34.2|32|30.8|31|28.6|28.5|28.3|28.4|27.6|28.9|28.9|27.5|28|27.6|26.8|26|26|25.2|23.8|23.9|23.8|23.9|24.1|23.8|23.4|23.8|23.8|24.5|25.6|25.8|26.3|26|25.4|25.4|26.3|23.8|23.8|21.8|20.9|20.5|21.2
03621|17651|/equities/pizzorno-environnement|CACALL||65.4|59.6|59|59|61.8|62.4|62|57.4|53.4|53|53|53.2|54.8|55.2|55|53.4|53.8|53.6|53.6|55|56|56|57|60|61|61|59.8|59|59|59|55|55.2|55.2|55.2|52.8|51.8|58.6|58.6|57.8|57.6|53.6|48.5|44.2|44.1|43|46.8|48|48|47.9|49.3|47.5|46.9|46.6|46.6|44|43.6|43.5|41|40.9|38.7|38.8|39.5|39.4|35.6|35|35.4|36|36|35|34.6|34|34.6|34.2|34.8|34.6|36.7|36.7|36.5|39.8|40.1|39.6|41|42.7|43.4|45.3|48.4|50|51.2|52|50.4|44.9|44.2|44.9|47.6|47.6|43|43|42.5|42.4|42|39.4|37|36.6|35.6|37.6|42.6|43|37.2|35.6|34.2|35|32.8|29|29|28.4|28.8|29|29|30|31|30.6|30.8|30.2|30|30.4|26|26.2|25.8|26|26|26.2|24|24.4|26|23.6|25.4|25.2|25.4|25|24.8|24.8|24.8|24.6|23.8|22.4|21.6|22|22.2|22.4|21.8|22|22|22.2|21.8|22.8|23.8|24|22|22.6|22|23|23.4|21.8|19.4|19.2|19.1|19.2|19.2|20|20.8|20|17.5|17.5|17.5|19.7|20|20|20|20|20|20.2|20|20.2|20.4|20|20.2|20|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.6|20|19.1|18.9|16.6|16.5|15|13.7|12.3|11|11|11|10.85|12.35|13.7|13.25|13.15|13|13.25|13.4|13.45|13.1|13.45|13.55|13.2|13.4|13.65|13.75|13.6|13.7|13.75|14.15|14.15|14.1|14.05|14.1|14.3|14.4|14.35|14.45|14.2|14.55|14.6|15|15.25|15.5|15.2|15.15|15.2|15.1|15.15|15.55|15.55|14.7|14.45|14.6|15.5
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||114.9|116.2|115.2|114.7|115.3|109.3|110.5|112.8|114.3|114.5|114.3|115.8|111.7|106|103.6|102.9|99.4|99.1|96.6|88.75|90.4|89.9|90.1|93.2|95|101.6|102.5|101.1|102.6|102.6|102.6|106.5|99.85|100.4|95.05|94.95|91.8|88.95|89.55|96.8|103.2|106|107.2|107.4|104.3|108|105.5|106.4|105.3|103.4|104.8|109.5|109.9|109.2|100.3|97.85|99.45|93.65|95.45|92.75|89.85|80.6|78.95|83.4|83.6|80.7|76.35|78.55|78.15|67.8|67.9|64.35|62.65|65.1|65.8|68.25|73.65|72.15|75.25|78.3|80.7|81.65|81.9|83.9|94.2|95.75|97|95.7|94.2|92.5|101.4|104.6|102.5|106.8|108.6|115.1|122.1|126.8|125.3|128.1|129.1|126.3|125.4|122.2|130.7|136.5|139|135.6|137.5|134.5|133.6|139.1|142|138.9|137.1|138.4|137.2|134.2|138.2|138.9|137.9|135.5|143.9|123.9|120.6|121.7|127.8|128.9|135.5|139.9|139.5|137.1|139.3|139.2|140.5|142.6|153|152.9|156.6|155.2|154.9|157.1|155.8|155.3|155.6|159.2|157.5|154.9|156.2|155.9|150.9|152.6|152.9|151.8|146.9|142.1|143.4|149.5455|153.4546|152.9091|149.6364|149|148.6364|142.0909|139|135.9091|135.5455|136.0909|132.6364|137.7273|136.6364|135.7273|136.2727|135|135.5455|138.1818|139.3636|138.1818|133|129.2727|130.5455|132.4546|135.3636|135.0909|135.2727|136.9091|131.5455|134.5455|135.0909|134.4546|132.9091|134.0909|131.4546|127|122.6364|119.2727|112.1818|102.3636|102.7273|102.4546|108.9091|108.0909|109.4546|106.5455|109.0909|106.2727|117.9091|105.6364|111.2727|108.3636|110.0909|113.5455|114.3636|115.1818|123.1818|127.0909|126.8182|123.4546|124.5455|124.6364|126.3636|130.4546|128.7273|130.3636|128.9091|130.4546|128|127.5455|128.4546|125.8182|127.9091|130.5455|132.2727|133.9091|136.2727|129.4546|131.9091|126.5455|127.2727|136.5455|150.4546|151.6364|149.3636|146.7273|144.7273|143|141.8182|139.8182|139.8182|144.7273|145
03623|17746|/equities/emme|CACALL||2.01|1.864|1.86|1.938|2.01|1.952|1.95|2.1|1.962|2|2.19|1.634|1.594|1.568|1.606|1.62|1.728|1.75|1.556|1.586|1.7|1.788|1.82|1.834|1.864|1.856|1.852|1.864|1.89|1.87|1.956|2.05|2.105|2.005|2.155|2.17|2.14|2.23|2.39|2.325|2.225|2.22|2.26|2.24|2.34|2.48|2.56|2.32|2.385|2.415|2.635|2.64|2.66|2.7|2.7|2.6|2.45|2.395|2.395|2.37|2.38|2.26|2.235|2.18|2.16|2.27|2.27|2.31|2.15|2.27|2.28|2.18|2.16|2.48|2.39|2.58|2.625|2.5|2.56|2.61|2.65|2.695|2.755|2.665|2.635|2.5|2.56|2.63|2.71|2.83|2.87|2.88|2.85|2.825|3.05|3.17|3.335|3.3|2.765|2.99|3|3.095|3.06|3.07|3.08|2.91|3.04|3.185|3.05|3.125|3.295|3.36|3.605|3.545|3.54|3.595|3.545|3.595|3.615|3.845|3.945|3.93|3.69|3.575|3.585|3.57|3.3|3.37|3.025|3.035|2.95|3.11|3.305|3.34|3.285|3.28|3.2|3|3.125|2.99|2.88|2.935|2.94|2.8|2.65|2.4|2.46|2.48|2.39|1.898|1.85|1.794|1.762|1.725|1.805|1.76|1.8|1.87|1.895|1.895|1.865|1.805|1.82|1.79|1.79|1.76|1.825|1.865|1.97|1.71|1.78|1.67|1.38|1.275|1.4|1.49|1.39|1.44|1.26|1.27|1.315|1.28|1.36|1.37|1.49|1.115|1.16|1.16|1.25|1.2|1.2|1.305|1.365|1.365|1.37|1.27|1.31|1.2|1.315|1.18|1.265|1.24|1.24|1.18|1.07|1.01|1.12|1.44|1.575|1.64|1.66|1.71|1.71|1.74|1.805|1.87|1.88|1.765|1.685|1.75|1.67|1.715|1.715|1.72|1.75|1.71|1.71|1.7|1.715|1.78|1.885|2.03|2.03|2.04|1.925|2.01|2|2.06|2.15|2.25|2.25|2.22|2.22|2.3|2.34|2.24|2.28|2.24|2.21|2.2|2.2
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||30.55|31.1|29.5|26.65|23.2|19.46|19.44|19.7|19.76|19.8|19.92|19.46|19.06|19.24|18.86|18.22|17.96|18.4|16.96|17.7|17.86|17|17.66|20.45|21.05|22|22.4|23.2|21.9|21.3|22|21.6|19.58|18.18|17.14|17.74|17.5|17.6|17.06|17.44|17.76|18.12|17.48|16.82|16.88|17.3|17.62|18.5|18.4|19.64|19.8|20.4|19.78|19.24|19.72|19.24|18.8|19.5|19.2|17.72|18.1|17.04|16.48|16.4|17.48|17.24|17.38|18.06|18.16|17.7|17.66|18.2|17.76|16.98|17.5|17.98|18.92|19.6|19.9|20.65|21.4|21.2|20.5|20.5|22.9|22.5|22.3|23.8|23.6|24|26.05|26.5|25.8|24.8|24.8|25.2|25.75|27.7|26.7|27.6|28.05|29.85|30.1|29.8|30.1|32.9|32.65|33.8|34.5|34.15|36.3|36.1|37.95|37.45|37.95|38.75|36.2|36.25|39|38.85|38.7|40|41.1|44.4|42.7|43.9|45.65|44.1|38.8|36.5|34.95|34.2|32.4|32.2|32|32.1|31.35|30|30.55|31.75|32|31.9|32|31.8|32.25|32|33.8|34.5|35.9|35.5|35|34.5|34|34.9|31.75|31.65|30.25|31.2|33.8|34.1|34|34.6|35.65|33.75|34.4|34.95|35.75|35.5|32.3|32.8|32.95|32.95|32.1|30.05|29.6|29|29.3|28.95|27.8|28.1|28.5|28.15|29.65|29.9|30|29.7|30.7|33.85|34.1|33.95|34.85|36.8|37.3|37.5|38|36.25|34.95|35|31.4|30.05|30.85|29.5|30.05|30.5|29|30.4|32|33.55|34.4|35.95|37.2|37.65|36.75|36.7|38.95|41.8|44.1|43.15|44.35|53|53.7|54|52.7|52.5|52.9|53|50.9|51.3|47.65|47.15|46.95|52|50.7|50.1|51.1|50.4|53.4|52.8|55|56|55.7|53.9|56.4|54.9|48.2|49.45|49.8|49.05|50|49.35|51.2
03625|17781|/equities/guillemot-corp|CACALL||4.97|5.16|5.2|5.5|5.82|6.18|6.18|6.58|6.95|7|6.98|7.02|7.02|7.02|7|6.55|5.89|5.98|5.98|6.2|6.5|6.2|6.54|6.71|6.76|7|7.29|7.28|7.63|7.24|7.14|7.19|7.3|6.78|6.89|6.73|7.5|7.6|7.7|6.98|7|7.15|7.2|6.95|7.13|7.33|7.38|7.82|7.9|8.52|9.57|9.51|9.44|10|9.9|10.14|10.58|13.6|13.9|14.04|14.08|13|12.66|12.68|12.18|12.4|12.7|12.78|12.7|12.56|13.2|13.48|13.4|13.8|12.38|11.84|13.3|13.2|14.14|14.24|14.58|14.5|14.22|13.48|12.76|12.36|12.1|11.5|11.36|12.6|13.46|13.1|13|13.02|12.74|13.46|13.26|13.5|13.3|14.3|14.9|15.18|14.2|13.46|13.74|14.52|14.88|16.32|16.62|16.46|15.36|14.8|14.8|15.44|15.24|16.5|16.8|15.88|14.94|15.88|15.88|14.58|12.74|11.84|11.64|11.88|13.52|13.62|12.64|12.2|12.78|12.22|11.8|12.54|13|12.96|12.28|12.56|13.24|13.4|13|13.56|14.42|14.16|14.46|13.54|15.1|16.6|15.78|15.2|15.5|16.8|16.15|14.9|13.05|12.95|16.25|14.5|17.3|18.55|16.85|12.65|11.35|11.35|9.06|9.06|9.14|8.64|8.78|8.78|8.34|7.46|8.26|7.98|8.7|8.98|9.18|8.54|7.34|7.6|7.14|6.82|7.6|7.96|6.04|5.36|5.5|5.1|4.75|3.64|3.97|3.99|3.27|3|3.04|2.92|2.5|2.24|2.22|2.27|2.42|2.55|2.55|2.42|2.25|2.17|2.05|1.86|2.045|2.32|2.395|2.41|2.445|2.46|2.4|2.5|2.57|2.58|2.45|2.475|2.495|2.46|2.41|2.18|2.12|2.195|2.18|2.36|2.3|2.355|2.46|2.6|2.655|2.775|2.815|2.835|2.91|2.6|2.96|3.1|3.1|3.12|3.01|3.11|3.115|3.19|3.2|3.26|2.96|2.87|2.9
03626|7032|/equities/haulotte-groupe|CACALL||2.63|2.66|2.71|2.48|2.55|2.48|2.49|2.55|2.54|2.54|2.55|2.52|2.75|2.54|2.59|2.67|2.66|2.6|2.58|2.67|2.8|3.03|3|3.19|3.3|3.34|3.15|3.2|3.2|3.1|3.15|3.25|3.35|3.38|3.28|3.22|3.55|3.62|3.39|3.29|3.37|3.4|3.43|3.54|3.58|3.49|3.47|3.49|3.305|3.37|3.325|3.5|3.845|3.64|3.685|3.45|3.435|3.415|3.675|3.64|3.555|3.6|3.51|3.55|3.58|3.53|3.49|3.425|3.1|2.825|2.825|2.92|2.75|2.745|2.765|2.94|3.075|3.4|3.38|3.595|3.64|3.5|3.55|3.51|3.53|3.735|3.985|3.96|4.02|4.2|4.58|4.34|4.24|4.08|4.05|3.855|3.955|3.995|4.12|4.15|4.2|4.23|4.4|4.57|4.555|4.855|5.32|5.31|5.36|5.29|5.64|5.47|5.38|4.825|4.96|4.985|4.98|5.08|5.1|5.12|5.15|5.44|5.12|5.44|5.44|5.64|5.9|6.1|6.29|6.05|6.12|6.08|6.36|6.62|6.07|6.06|6.03|6.34|6.45|6.48|6.54|6.64|6.56|6.47|6.27|6.24|6.27|6.52|6.65|6.45|6.42|6.59|6.8|6.43|7.07|6.99|7.34|6.95|6.95|6.49|6.61|6.2|6.32|6.56|6.55|6.2|6.11|6|5.94|5.5|5.3|5.24|4.665|4.09|4.22|4.63|4.8|5|4.17|4.315|4.345|4.465|4.53|4.66|4.805|4.8|4.845|4.95|4.985|5|4.7637|4.9978|5.1507|5.122|5.5234|5.4469|4.3958|4.1569|4.0135|4.0613|3.9036|4.0326|4.0947|3.9514|4.2238|4.1569|3.875|3.8033|4.0135|4.2476|4.4435|4.6012|4.8544|4.864|5.0838|5.2749|5.3322|5.3514|5.122|5.1602|5.1794|5.1125|5.3514|4.95|4.95|5.0838|4.8258|4.7589|5.5138|5.5616|5.8292|5.7814|6.2401|7.0714|6.4312|6.307|6.4503|6.5936|6.7656|7.0906|7.1574|7.1383|7.1861|7.2324|7.2417|7.3344|7.1675|6.982|7.1304|7.2602|7.4827
03627|7693|/equities/maisons-france|CACALL||19.85|20.2|20|20.7|21|20.4|19.9|19.5|19.5|20.1|20.7|21.7|21.7|20|20|19.4|16.9|16.1|15.2|15.2|15.25|15.35|15.05|15.1|15.25|15.35|16|15.45|15.6|15.55|15.7|15.7|16.15|16.1|16.15|16.15|16.4|16.85|17.6|17.5|17.2|16.95|18.1|18.45|17.6|17.6|17.3|17.8|17.8|18.35|19.1|19.3|19.2|19.2|19.25|21.4|20|20|20.1|20.2|20.3|19.7|18.55|18.55|20.1|19|19|19.5|19.5|20|20|19.8|17.55|18|18.9|22.4|25.4|27.3|28.5|29|29.2|28.5|29.7|27.2|25.1|26|25.8|26.4|26.1|28.4|29|29|28.9|28.9|29.1|30.3|30.7|31|31.3|32.5|33.3|36.4|36.4|32.4|34|37.1|38.4|41.5|38.9|39.4|40.6|40.6|38.8|37.3|37.5|39.8|39.9|39.4|40|42.3|43.8|44.7|45.3|47|47.2|46.4|46.8|52|52|50.6|52.6|51|50|49.8|49.5|44.5|46.2|46.8|46.7|47|47.1|47.6|48|47.4|45.1|46|45|43.8|42|41.5|41.8|43.8|43.9|43.2|38.2|38.2|36.2|37|37.4|37.8|37.9|36.6|38|39.7|40.4|40.5|40.8|41.9|38.3|35.3|34.8|32.8|32.5|32|30.3|31.5|32.9|33.3|32.9|31.5|31.6|31.5|31.6|31.5|31.5|32|32|31.8|32.3|32.5|32|33.5|33.1|31.6|32.1|32.3|29.9|29.6|29.4|27|27.5|26.3|28.4|26.5|23.4|23.55|27.8|31.9|34.55|37.3|38.4|38.6|39.8|36.5|36.9|37.4|37.35|37.8|35.2|33.5|33.5|33.5|33.95|33.9|33.9|34.1|34.5|34.65|34.5|34.7|36.1|36.1|36.15|35|34.05|34.4|34.1|34.8|34.5|33.5|34.5|35.15|35.35|36.55|37.15|37.4|36.9|37.45|37.2|37.7|36.8
03628|7202|/equities/highco|CACALL||2.8|2.9|2.83|3.11|3.25|3.83|3.87|4.02|3.99|3.75|3.86|3.95|4.06|4.3|4.3|4.4|4.64|4.6|4.39|4.48|4.52|4.69|4.69|4.76|4.78|4.75|4.83|4.83|4.85|4.83|4.84|4.7|4.7|4.7|4.72|4.77|4.78|4.75|4.84|4.85|5.18|5.06|5.22|5.14|5.04|5.06|5.08|5.16|5.1|5.12|5.3|5.4|5.44|5.62|5.46|5.26|5.2|5.26|4.76|4.92|4.8|4.75|4.7|4.64|4.7|4.7|4.7|4.66|4.63|4.75|4.78|4.77|4.65|4.67|4.71|4.82|4.9|4.86|4.96|5.08|5.12|4.96|5.04|5.14|5.22|5|5.08|5.14|5.22|5.16|5.18|5.32|5.38|5.62|5.6|5.52|5.7|5.88|5.8|5.7|5.76|5.94|5.36|5.3|5.46|5.62|5.86|5.84|5.68|5.78|5.78|5.56|5.4|5.08|4.96|5.02|5.06|5.22|5.44|5.56|5.52|5.62|5.6|5.7|5.72|5.74|5.88|6|6.06|6.14|6.18|6.1|5.7|5.62|5.68|5.68|5.8|5.76|5.78|5.22|5.2|5.24|5.3|5.46|5.36|5.7|5.52|5.5|5.82|5.86|5.64|5.7|5.8|5.66|5.5|5.48|5.42|5.42|5.42|5.44|5.48|5.28|5.42|4.95|4.98|4.88|4.89|4.98|4.99|5.06|4.98|4.69|4.68|4.54|4.78|4.98|4.8|4.71|4.78|4.79|4.89|4.8|4.87|4.69|4.64|4.5|4.55|4.5|4.26|3.9|3.94|3.77|4.3|4.2|4.19|3.96|3.65|3.46|3.53|3.55|3.65|3.64|3.85|3.5|3.75|4.46|4.42|5.32|5.82|6|6.1|6.14|6.16|6.14|6.2|6.32|6.3|6.08|6.24|6.2|6.1|6|5.92|5.52|5.52|5.52|5.54|5.54|5.5|5.44|5.42|5.5|5.54|5.46|5.4|5.4|5.42|5.5|5.52|5.58|5.54|5.5|5.46|5.44|5.38|5.26|5.2|5.16|5.28|5.24|5.36
03629|17851|/equities/public-systeme-hopscotch|CACALL||17.5|17.9|18.5|19|18|17.75|18.5|20.3|19.15|19.75|20|19.7|18.5|17.8|16|15.9|15.3|14.65|14|14.65|14.65|15|15.85|15.95|16.8|17.15|17.3|17.75|18.6|18.9|18|17.75|18.1|18.3|18.9|18.85|18.9|18.7|18.5|18.25|17.45|18.2|19|19|19.25|20|20|20|21|20.3|19|19.6|20.5|21|20.2|19.3|18.8|16.5|16.25|16.6|16|14.85|15.55|16.3|16.6|17|16.7|15.55|15.5|15.15|14.1|14.15|14.05|13.75|15.25|15.55|15.6|15.75|15.8|15.6|15.85|15.9|16.4|14.4|14.5|13.9|15|15|15.1|15|14.95|14.9|14.45|14|13.8|14.25|13|13|13.8|12.6|10.95|8|7.74|7.96|8.14|8.4|8.44|8.48|9.2|8.28|8.34|8.48|8.44|8.54|8.68|8.68|8.7|8.66|9.32|9.36|9.5|9.2|8.88|8.88|9|9.1|9.2|9.24|8.3|8.36|8.36|8.3|8.26|7.88|8.08|8.64|8.5|8.5|8.5|8.6|8.7|8.58|9.02|9.14|9.08|9.08|9|9|8.56|8.98|9|8.62|8.6|7.9|7.86|8.5|8|8.24|8.3|8.16|8|7.44|7.62|8|8.1|8.2|8.24|7.98|8.3|6.6|5|5|5|4.26|4.4|4.4|4.43|4.45|4.75|5.06|5|5.08|5.12|5.14|4.93|5.3|4.56|4.6|4.93|5.12|5.5|5.76|5.88|6.24|6.52|6.52|5.8|5.34|4.86|4.79|4.11|3.99|4.22|4.18|4.26|5.6|4.94|6.2|8.06|9.32|9.9|9.5|9.5|9.04|9.04|8.8|8.96|8.98|8.62|8.74|8.84|9|9.04|8.94|9.08|9.08|8.6|8.66|9.2|9.44|9.44|9.16|8.88|8.46|8.44|8.2|8.2|8.36|8.5|8.46|8.58|8.52|9.1|9.54|9.02|8.9|8.86|9.04|8.4|8.3|8.16
03630|17787|/equities/hotels-de-paris|CACALL||3.06|3.06|3|3.1|3.18|3.18|3.2|3.26|3.26|3.14|3.06|3.16|3.16|3.18|3|3.18|3.1|3.14|3.08|3.12|3.12|3.1|3.28|3.38|3.24|3.06|2.86|3.18|3.1|3|2.6|2.48|2.44|2.5|1.95|1.65|1.43|1.43|1.43|1.28|1.2|1.28|1.26|1.28|1.28|1.29|1.33|1.18|1.23|1.25|1.44|1.42|1.57|1.49|1.49|1.48|1.39|1.34|1.24|1.12|||1.16|1.25|1.47||1.11|1.15|1.14|1.24|1.35|1.35|1.35|1.35|1.49|1.5|1.5|1.49|1.53|1.53|1.45|1.61|1.55|1.56|1.56|1.62|1.65|1.65|1.65|1.63|1.6|1.65|1.63|1.65|1.65|1.8|1.84|1.89|1.75|1.71|1.71|1.71|1.73|1.73|1.79|1.8|1.74|1.84|1.83|1.85|1.85|1.86|1.76|1.7|1.72|1.74|1.73|1.73|2.04|2.1|2.36|2.4|2.4|2.5|2.48|2.3|2.28|2.3|2.44|2.46|2.5|2.48|2.46|2.28|2.5|2.5|2.48|2.5|2.7|2.7|2.6|2.78|2.8|2.86|2.98|2.76|2.98|2.98|2.98|2.78|2.6|2.6|2.58|2.58|2.58|2.6|2.6|2.5|2.6|2.5|2.5|2.46|2.72|2.78|2.88|2.48|2.66|2.5|3.18|3.2|2.5|2.48|1.57|2.2|2.2|1.53|1.8|1.76|1.9|2|2.02|2.02|2.56||2.8|2.7||2.86|2.96|2.7|2.64|2.6|2.6||3.2|3.4|3.4|3.4|3.4|3.16|3.16||3.32|3.3|3.48|3.36||3.14|||3.24|3.62|4.24|4.24|4.1|4.22|4.24|4.28|3.98|3.76|4|4.02|4.28|4.32|4.32|4.26|4.26|3.98|3.94|3.88|3.48|3.46|3.28|3.32|2.98|3.18|3.2|3.4|3.4|3.04|3.12|2.9|2.86|2.68|2.7||2.5|2.7|2.5|2.92|2.42
03631|1174519|/equities/hydrogene-de-france|CACALL||8.64|8.73|10|11.16|11.68|11.8|11.98|11.6|12.88|13|11.02|11.04|11.3|11.7|11.88|11.94|11.64|12.66|12.62|13.06|13.2|14.74|15.4|16.48|16|16.8|17.22|17.36|17.5|17.5|17.92|17.92|18.36|17.1|17.08|16.96|17.7|15.44|14.12|13.98|14.44|14.4|15.48|15.5|14.82|15.62|17.1|17.3|18.86|19.8|20.35|21.75|21.95|21.85|22|22.5|23|22.4|20.45|20.6|20.95|21.7|22.5|23|24.15|24.5|24.7|25.1|25.1|24.8|25.2|25.1|25.85|25.75|26.1|26.3|26.3|26.2|26.6|26.9|26.5|26.5|26.75|27|27.25|26.9|28.1|28.25|28.25|28.4|29.8|29.2|29.8|29.2|29.5|29.7|31.6|33.5|32.55|32.9|32.9|31.5|31|35.2|26.95|27|27.45|28.4|29|30.2|30.7|30|28.95|27.05|26.3|27.35|27.45|28.8|29.8|30.5|30.4|30.75|30.05|30.45|30.9|29.1|29.4|29.35|31.1|31.7|31.6|31.4|31.3|31.5|31.5|31.5|30.9|30.5|31.55|33.5|33.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.5||8.5|8.6|9|9.6|10.4|10.5|9.9|10|10|10|10|9.8|9.7|9.8||||9.66|9.82|9.88|9.82|9.83|9.75||9.75|9.85|9.7|9.85|9.8||9.71|||9.8|9.99|9.99||9.8|9.99|9.99|9.99|9.73|9.99|9.99|9.85|9.99|9.99|9.99|9.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||29.32|32|31.32|31.16|33.14|33.48|35.44|35.64|35.9|36.38|36.06|35.8|34.6|34.26|33.88|34.3|33.24|33.5|30.06|30|30.66|31.9|32.2|33.88|35.06|34.76|35|33.4|35.84|36.84|37.46|38.44|39.52|37.92|38.92|39.48|40.76|41.38|42|39.32|39.56|40.38|41.6|41.98|42.52|44.06|44|44.14|43.34|45.66|51.35|49.1|48.36|47.48|45.5|45.72|46.12|45.28|45.6|45.58|43.72|40.72|40.3|41.74|40.78|40.74|41.56|41.52|41.74|38.96|38.42|37.02|37.3|39.14|38.56|44.32|46.02|45.6|44.8|45.62|49.2|49.2|48.86|49.32|46.78|45.16|45.46|50.0453|48.5847|48.6435|53.4274|54.6528|56.1723|56.9566|56.3194|56.9566|59.2113|60.7798|60.9759|60.9269|59.5544|55.5841|56.3194|54.7999|55.8782|59.1623|59.3584|58.8192|63.1326|63.5738|64.456|65.2893|64.358|62.5444|62.1523|61.5151|63.1326|63.2797|65.1423|66.3677|68.7204|68.6714|68.8675|68.5244|67.6421|68.8185|72.4456|72.2006|71.8575|70.6811|72.9358|72.8868|74.5533|75.8278|76.9551|77.2002|75.8278|76.2199|74.7984|73.7201|74.3083|74.8474|78.4256|73.0338|72.7888|71.5634|72.2006|68.9165|65.9265|65.6324|64.407|64.1129|62.7405|61.221|62.2013|62.7405|64.211|61.7602|60.0446|59.2113|61.0249|60.8289|61.6131|63.4757|62.6424|62.9365|62.0052|65.6814|66.6618|67.1519|67.5931|66.1226|67.8381|45.2908|46.7613|47.5455|50.1434|50.3884|48.3102|46.8789|51.2707|52.4961|54.8979|56.5645|55.7312|57.1527|56.7115|57.1527|59.0153|60.1916|62.8875|63.5738|63.7698|68.3283|72.6907|73.2789|65.6814|65.2403|66.0246|70.1419|70.534|74.1122|76.0728|75.8278|73.1809|77.8374|74.0632|87.2975|96.4635|100.3848|103.9139|102.9336|100.973|99.0123|97.6889|97.5418|96.2674|96.1204|95.6302|94.0617|93.3755|91.6599|90.1404|88.6699|85.631|86.3662|86.6603|85.68|83.9644|83.4252|80.9254|80.6313|80.6313|80.2882|79.7|78.8667|78.3766|77.4943|77.3472|78.0335|78.5236|79.504|79.7|80.3372|79.0138|80.0431|79.0138|76.514|75.9748|76.1709|76.514
03634|40319|/equities/id-logistics-sas|CACALL||332.5|324|332|341.5|336.5|330.5|314.5|307|310|311|309|305.5|296.5|292|285|278.5|259.5|263.5|264.5|250.5|259.5|259.5|252.5|254|259.5|261|257.5|246|248.5|249.5|264|263.5|277.5|278|274.5|275|261|268|263|258.5|268.5|271|274.5|271|286|290.5|283.5|278|276|273|296|309.5|306.5|303.5|306.5|312|310|296|289|290.5|274|270|270|287.5|275.5|277.5|273.5|278.5|280|279.5|284.5|278|274|268|253|258|279|283|296|313|324|317.5|319.5|319|297|269.5|272|269|257|253|272|282.5|274.5|291.5|286.5|304|309.5|313|320.5|338|329.5|329.5|351|316.5|324.5|349.5|360|331|339.5|341.5|330|346|370|369|355|368|360|346|362|362|334|334.5|331|333|324|309|317|336.5|349.5|346.5|339|317|295|289|275|271.5|260|248|258|241|241|241|231|239.5|245|241|242|243|248.5|233.5|234|241|240.5|247.5|248|235.5|221|225|236|234|232.5|248|246|252|244.5|226|216.5|220.5|208|200|206|201.5|220|212|207|205.5|191.4|188|186|182|188|187.8|192|194|196.6|194|187|185.8|187|187|185|184|184|176|174|187|184.8|188.4|183.6|178.6|179|178|169.2|154.2|150.4|164|143.4|160|166|183|185.2|184|186|178.4|172|176.2|185.6|180.8|185.8|187.6|193|194.6|198.6|184.8|184|184|172.4|166.6|169.2|169.8|162.8|161.4|160.8|159.4|161.2|174.4|176|180|180|177.4|182.8|171|163|161|158.6|159|165|158.8|156.2|158.8|159.4
03635|17789|/equities/idi|CACALL||67.2|66.8|66.8|67|67|67|67.2|67.2|67.8|67.6|65.4|65.4|66.2|65.4|65|65|64|65|62.4|65|66|67|69|70|70.8|68|67|66.8|66.2|66.6|66.8|65.8|64.8|65|65.4|64.8|65.8|56.8|56.4|56.4|57.8|58.6|58.2|58.8|58.4|58|58.4|59|56.8|53.2|53|53|53.4|53.4|53.2|53.6|53.6|53.8|54|52.8|51.8|49.7|49.2|49.5|49.8|49.5|49.5|49.6|49|49|48.5|48.5|49.8|48.6|47.2|48.6|50|46.4|46.4|47.2|48.5|48.6|48.2|49.3|49.4|49|49.6|50.8|51|54.4|54.4|54.4|55.2|57|57.4|57.6|57|56.6|57|58.8|59|54|54.6|49.3|49.8|50.4|51.6|52|51.4|52.4|53|53|53|53|52.2|51.6|51.6|50.6|50.2|51.2|50.6|51.2|51.8|51|50.6|49.8|49.5|45.2|41.5|41.9|41.9|41.9|42.6|41.9|41.8|40.6|41.9|42.7|43|44.8|44|44.1|44.7|44.7|44|44|44.6|45.5|45.5|45.6|45|46|46|45.4|45.9|46.3|46.2|43.9|43|42|41.6|41.6|41.5|41.8|42.2|42.4|42.9|43.6|42.3|41.6|41.4|41.3|40.8|39.3|38.7|39.8|40.4|40.4|40.4|40.5|40.2|40.1|40.3|41.4|41.6|42|42|41.4|41.6|41.5|41.8|42.6|42.3|40|38.6|38.4|39.4|36.4|37.2|36.6|37.9|37.4|34|33.5|34.4|36|33.5|38|43.9|44.7|46.3|45.5|44.8|44.9|45.1|45|45.1|45.6|44.8|45.3|44.7|45|45.2|44.4|44.8|43.9|45|44|43.2|42.8|42.9|43|43.1|42.4|42.8|42.3|42.7|42.7|43|43.4|43|43.3|43.3|44.7|44.4751|43.9|44.5709|44.5709|45.2419|45.7212|45.817
03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||232|228|244|238|252|256|250|250|232|234|244|250|248|254|252|258|254|258|258|252|256|256|262|260|262|264|262|262|262|262|262|260|262|262|264|264|264|264|264|262|262|262|230|234|236|230|230|226|240|218|202|204|204|202|204|198|198|188|191|194|194|199|196|198|194|195|197|198|198|198|198|200|197|199|204|175|172|172|172|174|178|170|170|170|164|161|164|164|168|168|172|173|173|170|156|150|149|143|149|144|145|145|139|139|136|138|138|140|140|154|162|135|159|162|166|168|169|163|169|170|170|170|171|168|173|173|174|179|185|169|169|165|165|165|163|165|165|165|168|169|170|169|165|170|170|168|167|168|168|168|168|168|168|172|175|174
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||31.44|32.5|32.22|31.64|31.8|31.58|26.98|27.7|28.68|28.66|27.94|27.9|27.16|26.98|26.48|25.86|26.36|26.28|24.98|25.88|26.84|27.92|28.6|29.92|30.2|31.48|32|30.82|31.14|32.2|32.36|33.2|32.62|33.2|36.36|36.38|35.7|35.96|35.06|34.38|34.08|34.2|36.7|37.8|37.36|38.52|38.52|40.12|40.1|40.34|40.72|41.92|42.3|43.22|43.02|41.16|40.08|39.58|39.5|39.44|38.32|37.38|37.36|37.92|37.94|38.16|38.56|39.34|40.42|42.2|41.74|36.58|35.98|33.12|31.28|31.14|30.62|29.4|29.4|31.32|33.16|33.82|34.1|33.24|31.08|29.9|30.08|30.66|31.34|32.92|35.52|35.16|34.44|34.58|35.92|37.86|38.7|39.38|37.96|39.68|40.14|40.94|40.58|39.08|38.32|41.6|42.58|41.9|41.5|42.14|41.28|38.2|37.56|36.54|34.96|34.9|35.72|35.14|36.92|37.8|38.08|38.96|38.48|37.96|38.68|38.66|38.68|38.62|39.3|39.6|40.1|39.64|40.02|40.9|40.22|39.66|38.26|38.9|40.46|40.4|40.76|43.72|43.86|43.44|43.2|43.88|46.82|46.14|45.04|45.48|45.48|42.88|42.2|42.06|43.66|43.7|45.48|44.16|43.84|41.52|40.96|42.5|44.5|42.34|41.7|39.24|38.84|38.86|37.68|37.82|35.8|34.12|33|28.06|28.46|29.86|31.44|33.16|32.24|33.32|34.66|34.58|34.64|34.5|34.76|36|34.42|34.74|32.82|31|31.4|31|31.8|31.42|34.9|33.96|32.2|30.34|29.94|28.78|29.8|24.98|25.7|25.4|24.2|25.68|23.68|30.82|36.5|39.56|42.94|43.54|41.74|39.86|41.7|41.58|38.26|39.26|37.9|38.38|37.56|36.78|38|38.08|38.2|38.38|35.9|37.66|36.5|35.64|37.26|38.22|39.84|40.12|37.36|37.44|37.72|37.02|36.88|41.46|46.56|45.48|46|46.88|46.8|47.42|45.14|40.26|39.72|40.7|42.56
03638|17791|/equities/immob.-dassault|CACALL||47.3|47.4|48|47.7|48.6|49.6|50.8|51|51|50.2|52.6|51.4|49.6|48.6|48|48.9|49|48.6|49.2|49.4|49.9|50|50|50.2|51|51.4|52|51.8|51.8|52|51.8|52.2|52.6|51|51.6|52|52|54|54.6|54.8|55.4|55.2|58|57|57.4|59.4|58.2|58.6|57.8|58.2|61.6|60.6|58.8|59.6|60|60.8|59.6|58.6|59.6|60|57.4|57.6|58.8|60.8|57.2|57.6|57.6|57.8|57.8|57|58.4|58.6|58.4|59|58.4|58.8|59.8|59.4|60.2|60.2|60.4|61.8|59.4|60.6|60.2|60.2|59|58.8|59.2|59.8|61|61|61.2|61.8|62|63.4|63.2|63|62.6|62.6|63.6|63|63.6|61.8|65.2|63.8|65.6|66.6|66|64.8|64.4|66.2|66|66|65.4|63|63.6|64|64|64.6|65|64|64.2|64.2|64.4|64.6|64.2|65.2|66.8|66|66.6|67|64.2|64.2|61.4|61.4|62.6|62|63.2|60.4|61.6|63|62.8|63|60.8|60.8|60.8|61.4|61.8|63.2|62|60|59.6|59.4|60.2|60.8|58.4|60|58.8|59.6|59|58.2|59.2|60|60|60.2|60.4|61|61.6|64|65.2|61|64|61|58.4|60.8|61.6|62|62.4|64.4|65|66|68|65|65|64.8|64.6|64.8|63.4|64.8|65.6|65.6|66.8|68|69.8|69|68.6|63.8|63|64|63.6|63.2|63|66|65|66|67.5|87.5|95|95|99.5|87.5|82.5|79|81|74.5|70|70|69.5|68.5|68|66|67|68|66|65.5|64|65|62|62|65|63.5|63.5|62|63|64|67|65|66.5|66.5|67|64.5|64.5|70|66|69|63.5|64.5|66|64|64.5
03639|17793|/equities/infotel|CACALL||46.6|48.3|48.9|49|52.6|53.6|51.6|50.8|53|54.2|55|53.2|50.2|49.8|47|47|44.5|44.2|44.2|46.3|48.3|50|51.6|50.2|53.8|52.6|52.8|53.6|53.8|53.8|54.8|57.6|57.8|58.4|58|58|56|55.4|56|57.4|59.6|57.8|56.4|57.6|57.8|58.8|58.6|56.6|57.8|59.8|58.2|58.8|58.8|57|57.2|58|58.4|58.4|58.4|57.4|58.4|55.2|54.8|57.2|55.8|54.8|55.4|51.2|51.8|51.8|51.8|48.8|50.2|50.2|50.6|52.8|51.6|51|51|51.4|52.2|53|53.8|54|52|52|50|49.4|50.6|53.2|54|54.2|52.2|52.4|56|56.8|55.2|55.2|56.8|53.8|54.4|54.4|57|54.2|53.8|54.5|54.9|56|56.4|54|57.8|58.7|57.4|56.9|54|55|50.8|51.5|53|53.2|54.3|53|50.1|50.5|50.2|50.8|51.1|53.3|55.4|55.8|54.5|53|53|52.9|51.2|52.4|49.4|50|51.7|50.4|51|52.3|52.4|50.3|51.7|49.2|47.6|48|48.55|50.3|50|47.8|48|48|44|42.4|42.2|42|42.5|43.5|42.8|41.6|41.6|42.1|43.3|43.3|43.5|43.5|40.8|41.2|41|39.4|38.5|37.3|37.9|38|38.9|38.6|38.6|38.2|41|40.6|40.7|37.4|38.1|38.2|38.6|38|34|33.2|33.7|34.8|34.8|34.7|34.1|34.8|34.8|36.3|35.1|35.8|35.1|32.4|32|32.9|31.75|33.9|32.95|38.7|40.65|41.25|42.05|42.1|43.25|43.95|43.95|40.5|39.6|40|40|39.5|38.85|38.85|38.6|37.35|38.2|37.8|38.7|38.7|36.5|36.65|37.2|37.7|38.8|39|39.05|39.1|39.15|40.05|40.5|40.4|41.95|41|39|39.35|39.8|39.35|40.4|40.95|38.15|38.15|37.8
03640|17795|/equities/innate-pharma|CACALL||2.44|2.44|2.325|2.395|2.59|2.625|2.56|2.69|2.8|2.645|2.685|2.575|2.385|2.415|2.37|2.355|2.45|2.435|2.525|2.47|2.38|2.61|2.69|2.75|2.96|3.04|2.935|2.725|2.795|2.78|2.82|2.93|2.935|2.96|2.86|2.96|3.095|3.345|3.15|2.835|2.835|2.8|2.96|2.75|2.79|3.055|3.2|3.14|2.758|2.96|3.12|3.142|3.15|3.03|3.21|3.35|3.286|3.58|3.8|3.49|3.58|3.492|2.69|2.246|2.25|2.24|2.198|2.55|2.14|2.16|2.148|2.18|2.1|2.14|2.354|2.598|2.718|2.69|2.748|2.8|2.99|2.91|2.808|3.078|3.14|2.91|2.85|2.74|2.634|2.696|2.99|3.074|3|3.02|2.82|2.754|2.958|2.9|2.944|3.218|3.234|3.3|3.124|3.2|3.15|3.218|3.418|3.54|3.648|3.732|4.126|4.366|4.45|4.73|4.592|4.648|4.638|4.84|4.474|4.892|4.83|5.265|5.085|5.11|5.485|5.575|6.135|7.56|8.3|5.735|4.494|3.1|2.944|2.958|2.91|2.938|2.81|2.824|3.19|3.248|3.08|3.33|3.27|3.136|3.292|3.328|3.48|3.582|3.582|3.708|3.776|3.834|3.82|3.934|4.04|4.03|3.88|3.908|3.99|4.294|3.88|3.748|4.226|3.934|3.95|3.616|3.608|3.692|4.572|4.734|4.67|4.388|4.27|3.68|3.568|3.9|3.472|3.636|3.328|3.38|3.55|5.4|5.59|5.46|5.63|5.58|5.485|5.795|5.855|5.58|5.73|5.77|6.35|5.825|5.875|5.93|6.01|6.2|7.07|6.93|6.87|6.775|6.89|6.075|6.3|5.93|4.262|6.2|6.925|6.94|7.325|7.235|6.875|6.745|7.06|6.94|6.97|7.48|5.99|5.93|5.825|5.855|5.82|5.565|6.1|6.045|5.615|5.765|6.36|7.08|7.355|7.495|7.5|7|6.21|6.1|5.955|5.855|6.06|6.29|6.145|5.88|5.9|6.19|5.855|6.185|6.595|6.68|6.19|6.13|6.325
03641|7175|/equities/inter-parfums|CACALL||55.2|50.8|51.7|51.5|50.1|48.3|47.25|47.85|50.9|50.9|50.8|51.3|51.1|50.2|48.95|46.45|46.85|46.85|47.1|48.65|51.4|52.9|53.8|54.7|55.3|61.1|61.4|61.6|62|63.4|66.1|65.1|63.8|64.8|65.9|66.2|65.64|65.73|63.91|63.82|63.82|64.09|65.73|65.64|68|68.18|63.18|65.73|63.09|61.27|60.55|60.27|61.18|56.73|57.55|56.73|56.73|56.82|56.55|56.91|56|51.82|51.55|50|49.64|49.91|48.73|46.36|46.45|44.95|45.82|41.82|40.95|40.59|39.36|41.05|42.95|43.32|44.36|45.32|45.64|44.64|44.77|45.36|45.73|43.64|42.95|42.86|42.59|40.08|43.39|43.55|39.13|40.33|40.91|44.21|43.97|44.38|45.29|48.68|47.11|47.93|46.69|46.28|55.7|56.86|58.02|56.2|56.94|57.77|55.29|58.84|62.15|60.91|59.17|59.26|59.75|57.02|59.01|60.5|61.24|60.58|60|55.04|50.74|45.87|45.7|46.45|47.93|49.75|51.07|50.91|52.07|52.23|52.15|51.24|48.1|47.77|49.09|47.36|46.12|48.68|47.18|47.26|47.18|45.15|44.33|44.03|43.8|42.67|42.67|41.7|40.35|39.29|39.74|37.53|37.42|36.96|35.57|35.54|34.22|33.32|31.71|32.61|32.98|32.76|32.19|33.43|32.87|33.02|32.46|32.91|33.55|31.56|29.94|30.69|32.31|30.39|29.98|31.28|30.7|28.96|28.79|28.99|28.79|27.8|27.35|27.59|28.69|27.9|29.27|27.9|27.94|26.84|24.04|22.61|22.44|21.45|21.62|21.51|22.27|22.74|22.3|21.41|21.79|23.56|21.14|21.62|22.4|24.28|25.44|26.09|26.23|26.43|26.57|26.57|26.16|25.78|26.19|25.92|25.07|25.72|25.95|29.37|29.54|29.64|29.16|27.35|27.25|27.25|26.94|26.5|26.98|28.28|28.62|27.59|27.97|28.24|28.48|30.26|29.57|29.75|30.36|30.67|28.96|28.93|29.23|27.1|26.67|28.1|28.13
03642|17654|/equities/intexa-sa|CACALL||2.42|2.7|2.9|2.9||2.9|2.9|||||2.4|2.4|||2.9|||||||||||||2.9|2.9|||||2.46||2.4|2.4||||2.42|||2.42||2.92|2.92||||2.92||||2.46|||2.9||||||3||||||||3|||3||||3||||||3|||||||5|5|4.5|||||||||||||6|5.5||3.74|3.1|||||||||4.4||5.5||||5.5|4.52|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
03643|996538|/equities/inventiva-sa|CACALL||3.36|3.24|3.645|3.51|3.58|3.62|3.73|4.26|4.44|4.35|4.315|4.24|4.24|4.08|3.835|3.66|4|3.695|3.56|3.8|3.96|4.35|4.52|4.55|3.86|3.85|4.33|3.485|3.56|3.695|3.86|3.8|3.86|3.985|3.86|4.02|4.52|4.84|3.66|3.8|3.06|2.875|2.565|2.5|2.435|2.55|2.94|3.1|3.57|3.945|4.29|4.665|4.88|5.65|5.75|5.99|5.96|5.92|5.84|5.31|5.15|4.59|4.585|4.25|4.4|4.645|4.29|4.68|4.56|5.48|6.18|6.9|8.17|5.19|4.24|5.14|4.365|4.53|5.04|5.04|5.49|5.48|4.875|5.09|5.5|5.93|6.25|6.82|7.3|8.49|8.7|8.8|9.05|9.09|9.31|9.41|9.9|10|10.4|10.36|10.48|10.48|10.4|10.6|11.5|10.98|11.76|12|11.94|11.22|11.36|11.3|12.18|12.44|12.26|12.36|12.7|12.14|12.16|12|12.8|13|12.9|12.66|11.86|11.7|12.28|13.18|11.9|11.98|11.4|10.46|9.88|9.72|11.56|12.06|12.3|11.96|12.28|12.1|12.1|12.5|12.48|11.72|12.26|12.44|12.1|12.2|11.66|11.5|12.2|12.44|12.48|12.98|11.4|12.16|13.38|13.78|14.96|15.28|15.08|15.16|16.3|14.26|12.48|12.12|11.1|10.84|10.62|11.46|11.8|12.26|12.74|12.02|11.48|12.78|12.78|11.48|10.82|10.1|10.26|10.36|10.28|10.36|10.54|11.12|9.8|9.25|10.1|12.06|14.36|12.28|11.88|14.98|4.035|4.15|4.405|4.32|4.245|4.42|4.48|4.14|4.04|4.14|3.65|3.56|3.38|3.33|3.66|3.84|4.22|4.5|4.1|4.27|4.61|4.69|4.59|4.38|3.54|3.86|3.33|3.42|3.15|2.99|3.16|3.26|3.6|2.32|2.18|2.18|2.3|2.35|2.32|2.2|2.16|2.31|2.43|1.8|2|1.96|1.97|2.05|2.05|2.16|2.1|2.3|2.39|2.51|2.5|2.6|2.53
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||105.3|107.8|108.5|109.7|109.1|108.5|106.6|109.1|110.6|108.6|107.7|106.5|105.3|105.6|105.6|107.4|111.3|114.1|120.4|119.8|123.5|124.8|125.3|128.2|130.7|120.5|121.5|119.1|123.1|122.2|117.4|115.9|112.9|111.1|112|113.1|112.1|113.4|113.7|111.5|115|114.2|114|112.3|110.3|107.1|107.1|107.4|105.7|107.1|108.4|110.6|111.2|111.2|109.9|106.6|99.3|102.1|105.6|105.5|105|101.7|100.1|102.9|109.4|110.1|110.9|104.5|108|106.2|105.2|106.8|104.4|101.4|95.2|99.5|104.9|101.8|97.7|99.15|98.5|99.5|99.8|105.5|94.3|97.75|94.35|92.45|88.1|88.4|94.7|95|97.1|96.55|94.9|99.1|111.3|115.2|115.9|121|116.3|112.15|107.3|101.75|106.65|106.6|101.55|97.58|91.08|86.56|84.36|84.66|82.72|81.76|82.3|94.56|92.46|89.74|92.14|92.58|91.86|92.5|90.96|88.98|87.8|86.42|83.8|83.96|84.1|83.3|85.26|84.38|85.34|92.38|91.56|91.3|88.1|88.64|88.96|90.78|91.26|92.52|93.14|86.6|87.2|85.66|82.78|80.78|82.28|80.42|77.66|77.98|75.05|69.4|68.45|70.55|72.7|71.95|75.35|78.1|75.7|72.95|74.5|72.5|69.5|69.05|69.35|70.4|70.25|85.7|85|88.1|86.65|86.9|82.2|81.8|83.85|88.65|91.65|93.15|95.9|91.25|91.1|89.4|89.5|88.25|86.45|85.95|84.5|81.5|79.75|77|77.1|78.15|79.35|74.8|74.3|70.05|70.75|69.3|69.6|68.2|56.9|55.9|53.25|53.45|46.22|55.55|60.35|66.95|70.8|70.35|71.1|68.2|83.9|82.75|83.35|80.75|81|81.2|83.1|104|105.5|98.1|100.8|100|96.2|96.95|96.6|89.05|88.9|91.75|94.2|92.85|97.2|96.3|96.25|98.95|101|109.4|115.6|115.6|119.1|121.8|120.4|121.4|117.4|113.5|113.3|113.4|110.5
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||65.2|63.3|63.8|62.7|61.6|61.8|59.9|59.75|57.2|57.65|57.15|55.05|53|50.6|51.15|49.86|48.38|48.12|45.8|44.14|44.06|43.94|44.88|47.12|47.76|47.66|47.16|45.24|46.1|46.7|46.2|49.28|51.15|49.7|50.05|51.4|53.25|53.05|47.64|48.24|48.22|49.08|49.56|50|49.86|56|56.4|57.5|57.8|58.3|58|61.6|61.3|58|62.2|62.4|61.9|60.9|62.4|60.7|60.4|58.9|57.8|56.7|55.7|55.6|55.1|53.4|51.5|49.8|51|50.6|49.2|47.3|45.9|45.85|47.85|48|46.9|49.2|50.9|51.7|51.1|50.2|49.25|45.35|45.35|46.7|46.7|46.75|48|47.2|45.95|45.8|44.5|46.25|48.1|48.65|43.8|45.85|46.15|46.95|45.6|42.25|43.35|42.55|41.2|41.65|41.8|43.3|45|43.1|43.3|41.55|40.55|40.4|39.6|40.6|41.45|43.75|42.55|42.45|40.5|41.4|39.75|39.8|43.05|43.25|42.25|42.55|42.4|40.75|41.2|40.4|40.2|39.8|39.15|36.65|36.45|36.5|35.25|35.2|35.2|35.4|33.9|34|35.85|35.65|36|36|33.7|33.4|33|33.2|33.45|32.4|33.45|32.25|31.45|30|29.55|27.2|28.35|27.85|28.25|28.5|28.45|30|28.9|29.1|28.4|26.8|25.4|22.5|24|24.1|22.35|23.1|21.8|21.65|22|22.25|22.8|22.9|22.2|22.85|22.6|24.15|24.5|23.95|22.55|22.65|23.9|23.75|24.25|24.75|22.3|18.8|19.08|18.44|18.4|19.28|19.86|19.78|19.32|18.02|20.55|25.45|29.1|30.55|31.05|31.4|30.35|31.05|32.1|31.2|29.65|29.3|30|29.15|28.55|29.3|29.05|27.2|27.5|27.45|27.3|27.45|26.4|26.3|26.35|27.45|27.65|25.65|24.6|24.55|24.65|23.8|23.95|25.65|25.3|23.3|23.05|23.3|23.65|23.9|24.5|24.8|25.15|25.4|25.4
03646|17800|/equities/itesoft|CACALL||3.98|3.98|3.98|3.98|4|4|3.96|3.66|||3.74|3.78|3.52||3.76|3.64|3.68|3.54|3.74|3.7|3.58|3.64|3.64|3.56|3.7|3.72|3.6|3.6|3.6|3.76|3.5|3.68|3.7|3.7|3.7|3.7|3.76|3.82|3.88|3.82|3.88||3.86|3.96||3.92|3.88|3.76|3.78|3.98|3.9|3.9|3.95|3.94|3.65|3.95|3.81|4|3.95|3.88|||3.85|3.85|3.95|3.77|3.46|3.64|3.54|3.64||3.62|3.92|3.92|3.94|3.74|4.05|4.05|3.89|3.68||3.96|3.66|3.8|3.89|3.7|3.71|4|4.02|4.01|4|4.01|4.02|4|4.01|4.04|4.05|4.09|4.08|4.1|4.06|4|4.04|4.04|4.06|4.06|4.04|4.04|4.04|4.06|4.06|4.04|4.04|4.02|4|4.1|4.02|4.06|4.08|4.06|4.12|4.1|4.14|4.18|4.28|3.98|4.2|3.52|3.74|3.52|3.28|3.32|3.42|3.58|3.86|3.42|3.4|3.48|3.64|3.8|3.72|3.58|3.62|3.9|3.82|3.9|4.02|3.76|3.78|3.72|3.8|3.82|3.82|3.82|3.84|3.94|3.46|3.44|3.16|3.04|3|3.02|3.1|3.14|3|3|3.02|3.06|3.14|3.12|3.1|3.08|3.02|2.78|3.06|3.14|3.12|3.28|3.32|2.98|3|3.14|3.58|3.14|3.36|3.62|3.2|3.2|2.98|2.62|2.62|2.62|2.62|2.64|2.64|2.6|2.5|2.46|2.38|2.34|2.42|2.42|2.44|2.4|2.28|2.29|2.4|2.78|2.76|2.82|2.94|2.94|2.98|2.94|2.97|3|2.94|2.98|3.05|2.92|2.86|2.83|2.9|2.89|2.89|2.9|2.95|2.95|2.94|2.9|2.9|2.9|2.95|3|3.03|3.04|3.01|3|3|3.03|3.1|3.13|3.15|3.1|3.07|3.14|3.11|3.08|3.08|3.04|2.99
03647|17802|/equities/jacques-bogart|CACALL||6.46|6.38|6.56|6.58|6.3|6.44|6.46|6.54|6.52|6.64|6.56|6.72|6.98|6.96|6.74|7.06|7.14|6.86|6.86|6.88|6.98|7.3|7.48|7.46|7.5|7.54|7.52|7.6|7.64|7.92|7.92|7.92|7.92|7.88|7.88|7.86|7.88|7.86|7.88|8|7.98|7.88|7.94|8.08|8|8.08|8|8.08|8.12|7.92|8.14|8.24|8.3|8.38|8.46|8.5|8.12|8.18|8.96|9.18|9.32|9.48|9.56|9.6|9.94|9.74|10.05|10.1|9.72|9.52|9.54|9.88|9.96|10.2|10.35|10.55|10.75|10.8|10.8|10.85|10.85|10.85|10.85|10.5|10.5|10.3|9.76|10.05|10.05|10.2|10.7|11|11.05|11|11|11.2|11.2|11.1|11.5|11.95|12|11.5|11.25|11.2|11.2|11.75|11.9|12.3|12.5|12.7|12.9|12.5|12.5|12.5|11.4|11.35|11.35|11.5|12.25|12.5|12.55|12.45|12.5|12.5|12.15|11|11.55|11.35|11.65|11.5|11.65|11.75|12|12|12.25|12.2|11|11.1|11.9|12.1|12.2|12.5|12.4|12.4|12.45|12.05|12.6|11.85|10.95|10|10.1|9.92|10|9.58|9.7|9.88|9.92|9.72|9.7|9.68|9.72|9.52|10.1|10.55|10.2|10.5|10.05|10.15|10.55|9.92|9.18|8.28|8.5|8|9.16|9.3|9.26|9.2|8.9|8.04|8.38|8.5|8.64|8.5|8.56|8.74|8.98|9|9.36|9.12|9|9.2|9.3|9.38|9.44|9|8.18|7.38|7.44|7.3|7.48|6.6|6.94|7.02|7.18|7.14|7.5|8.52|9.48|10.4|11.3|11.2|10.8|11.25|11.4|11.95|11|11.85|10.95|9.8|9.8|9.74|9.8|9.2|9|8.44|8.4|8.22|8.48|8.8|8.86|8.84|8.84|8.84|8.64|8.6|8.62|8.58|9.02|9.18|9.14|9.38|8.9|9.04|9.04|9.06|9.1|9|8.5|9.12|9.18
03648|14169|/equities/jacquet-metal|CACALL||18.98|19.02|18.36|18.36|18.08|18.12|18.1|18.42|19.66|19.88|19.1|18.8|18.32|18.66|18.48|18.36|16.8|16.56|15.66|16.62|17.2|16.5|16.16|16.1|17.82|17.98|18.3|18.6|18.22|18.34|18.3|18.44|18.26|18.18|19.6|19.1|19.4|19.8|20.05|19.06|19.2|19.4|18.74|18.36|17.94|18.4|18.02|18.22|18.06|18.7|19.16|19.12|19.54|19.24|18.6|18.56|18|17.98|18.06|18.18|18.14|16.8|16.32|16.78|16.98|16.86|16.98|16.46|16.88|16|16.14|15.38|14.48|14.36|12.98|13.84|15.26|16.26|16.6|17.2|18.36|18.1|17.84|17.76|16.1|16.18|16.52|18.52|18.74|20.15|21.45|20.55|20.85|21.35|22.2|20.9|21.9|22.5|20.15|19.9|20.75|20.55|21.15|22|20.6|20.75|21.45|21.95|22.2|23|25.6|24.7|23.7|22.2|21.6|21.35|21.7|21.3|23.85|25.3|23.05|23.35|21.35|21.2|21.75|21.1|22.85|22.9|23.5|24|20.7|20.7|21.4|21.5|21.4|20.45|20.4|20.6|20.65|20.25|20.3|22.4|22|21.85|21.75|21.8|23.4|22.45|20.25|19.5|20.35|21|20.75|19.46|19.98|19.7|18.36|17.1|16.32|15.78|15.6|14.96|14.96|15.2|15.14|14.66|14.48|14.64|14.4|12.88|12.42|12.4|13|10.14|10.18|10.22|10.4|9.99|8.64|8.5|9.58|9.85|10.1|10.5|11|11.12|11.14|11.2|11.46|11.38|12|12.08|12.32|12.6|13|12.38|11.7|11.1|10.34|10.1|9.99|10.1|11.94|9.9|9|8.9|9.12|11.66|12.96|13.96|14.48|14.7|14.72|14.78|15.7|15.86|15.84|15.78|15.64|15.84|15.68|14.82|14.9|15.08|16.36|16.38|15.4|15.3|15.58|15.48|15.58|15.54|17.44|17.14|16.68|16.68|16.8|16.36|15.94|16.5|17.18|16.62|17.16|18.14|18.44|17.9|17.3|16.38|17.26|16.74|16.46
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.16|20.2|19.34|18.88|19.4|19.6|18.5|18.44|18.4|18.38|18.32|17.88|18|17.88|17.32|17.9|17.25|15.72|15.81|16|16.3|16.09|16.4|16.83|17.8|17.18|17.24|17.19|16.87|17.5|17.22|17.13|17.69|17.61|18.37|18.35|19.53|19.48|19.33|19.4|18.9|18.97|19.53|20.32|20.52|20.96|20.06|19.97|19.62|20.46|19.62|23.2|22.92|21.62|22|22.3|21.98|22.6|21.18|20.72|19.3|17.96|17.77|18|18.09|18.01|17.57|17.81|16.66|14.85|12.65|13.41|12.94|12.56|12.45|13.16|13.84|13.48|14.41|15.04|16.06|16.2|16.31|17.75|17.62|15.94|16.44|16.84|17.22|16.76|18.46|18.82|19.02|19.28|18.25|20.2|20.86|21.02|20.66|21.28|23.54|23.5|22.58|22.28|25.34|25.44|25.96|25.58|25.18|24.72|22.46|23.46|23.76|22.24|22.24|23.5|23.7|23.42|24.1|24.94|25.26|25.6|22.56|22.9|22.44|23.1|23.7|22.44|24.4|23.82|24.18|23.26|23.2|22.66|23.32|24.3|24.7|26.24|24.58|24.12|24.5|25.18|25.44|25.28|24.1|24.62|24.04|24.1|21.9|21.6|21.98|22.9|22.2|21.92|21.56|21.88|21.3|19.98|18.63|17.87|17.4|16.74|16.55|17.2|19.07|18.96|19.1|20.42|20.42|20.78|19.9|22.04|20.82|14.04|14.02|14.19|15.16|15.56|15.1|15.93|16.25|16.87|16.54|16.71|15.88|16.22|15.25|15.2|15.58|16.04|17.14|16.96|17.53|18.57|20.78|20.52|19.52|19.96|20.12|19.17|19.6|17.52|19.2|19|17|19.18|19.3|20.62|21.48|22.16|23.26|23.86|24.96|25.28|26.74|26.86|27.62|27.74|27.84|27.48|26.96|26.4|26.6|26.6|26.64|25.84|24.74|23.98|23.54|23.86|25.38|25.26|25.32|25.68|24.82|25.32|25.88|25.54|26.08|26.38|26.22|26.22|26.66|27.5|26.78|27.34|26.88|26.18|25.78|27.46|28.2
03650|7096|/equities/kaufman-broad|CACALL||29.25|29.9|30.55|29.95|29.65|29.9|29.9|30.05|30.5|30.95|31.15|30.6|30|28.85|27.45|27.75|26.65|26.8|26.15|28.7|29.45|27.95|27.8|27.9|27.9|27.2|26.7|25.25|25.5|26|25.3|25.15|24.25|25.4|27.95|27.3|27.7|28|27.2|26.95|27.65|27.7|29.45|29.9|29.5|30.8|29.4|28.15|27.5|26.8|27.5|28.8|29.3|29.45|29.05|28.75|29.4|29.8|30.75|30.45|29.3|27.95|26.8|28|28.4|27.1|25.3|25.85|26.2|25.25|25.35|23.95|22.75|23.3|20.3|22.1|22.85|23.15|23.9|25.25|26.65|26.7|27.3|28|26.8|26.55|26.85|26.55|26.45|26.4|26.85|28.7|27.8|29|29.45|29.75|29.55|29.15|28.85|30.35|31.4|30.75|31.3|31.2|32.7|33.1|33.6|33.95|35.2|34.3|37.45|38|38.25|37.5|36.25|36.4|35.8|34.35|35.55|35.75|35.5|36.1|35.35|35.9|36|36.7|37.75|38.3|38.65|39.25|39.85|39.7|38.8|38.55|38.5|39.3|39.8|39.95|40.5|40.75|40.6|40|38.6|40|39.2|39.2|40.1|39.1|39.45|40.25|44.9|42.6|37.7|37.2|37.35|37.65|38.05|37.8|39.25|38.7|38.3|38.45|38.5|39.5|39.8|38.5|38.65|39.6|37.5|37|38.55|37.1|36.5|34.25|32.9|33.5|34|34.1|33.95|31.9|34.3|33.85|34.25|35.1|35.2|36.25|38|37.4|39.6|35.9|34.9|31.1|30.2|29.8|31.95|33.8|32|32|32.6|34.45|33.45|32.6|31.95|32|28.7|28.36|27.06|35.04|38.48|39.82|41.86|39.32|39.92|38.44|39.1|38.88|39.3|37.7|36.64|38.1|37.96|37.1|38.16|37.8|37.66|37.24|35.02|35.82|35.52|34.86|36.68|37.54|38.38|36.9|35.7|35.6|35.72|37.3|37.7|37.54|38.44|36.9|36.56|33.98|33.66|32.74|34.68|32.78|32.54|33.18|34.56
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||24.38|24.14|23.82|23.85|24.27|23.97|24.46|24.9|24.96|25.02|24.89|25.03|23.76|23.45|23.19|23.23|24.61|24.67|22.59|22.66|23.23|23.39|24.08|25.28|25.26|24.52|24.68|24|23.99|24.39|24.54|24.33|24.42|24.17|23.94|22.99|22.59|22.84|22.7|22.09|21.58|21.56|22.2|22.95|23.25|22.12|22|21.44|21.09|23.37|24.29|24.58|23.95|24.11|24.35|24.76|24.95|23.68|22.87|23.23|22.76|22.21|22.06|22.84|22.54|22.53|22.72|22.87|23.19|20.77|20.43|19.35|18.54|18.74|17.9|20.43|21.04|20.54|20.97|21.84|23.25|23.09|22|22.13|21.45|20.67|20.18|21.18|21.06|20.02|21.77|22.07|22.36|23.26|22.6|23.55|24.27|23.96|23.74|24.09|25.2|23.69|24.72|23.11|25.96|26.7|26.88|24.51|23.77|24.38|23.79|23.2|22.28|20.91|20.81|19.75|19.835|19.565|20.87|21.65|22.54|22.38|21.29|21.15|19.69|19.65|20.59|19.92|19.645|21.01|21.25|21.07|21.25|21.43|21.38|22.2|21.9|22.45|22.97|22.63|23.05|24.0816|24.8285|23.3539|22.9613|22.473|22.9326|21.6782|21.4676|21.3239|20.625|20.1941|19.9355|19.5238|20.826|21.2761|19.8972|19.3419|18.4322|18.911|18.4083|20.692|18.0397|18.4801|18.5663|18.4322|18.212|18.7961|19.4855|19.8111|19.0834|20.7494|18.4035|11.3945|12.1461|12.7589|12.3233|12.601|11.5381|10.9301|13.1372|13.6303|13.8505|13.8074|14.8032|15.5788|14.6548|15.531|16.2539|16.5699|17.2581|16.9838|16.8422|17.5186|21.2984|21.1064|16.5085|15.0048|16.1155|16.8193|16.929|15.6538|17.6328|17.7334|17.4637|20.7042|21.2069|21.5726|25.3204|27.5233|28.9128|28.7299|28.6202|29.644|30.0554|30.6861|31.5271|31.6825|30.7227|30.5581|30.6587|30.2473|30.3753|30.6861|30.4484|30.6038|30.6769|30.7501|30.1011|28.8122|28.8122|28.1632|27.953|27.7976|25.6769|25.4026|25.4575|25.2747|25.622|26.3899|27.4411|27.3039|27.3954|28.4283|27.505|28.0261|27.6147|28.2363|28.5014|28.7665|28.867
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||2.166|1.886|2.148|2.294|2.428|2.386|2.262|2.51|2.676|2.538|2.548|2.456|2.318|2.466|2.936|3.676|3.888|3.936|5.285|5.12|5.42|5.915|6.155|6.565|6.18|6.33|6.33|6.05|6.58|6.84|7.25|7.16|6.5|6.59|6.79|6.89|7.64|7.8|7.57|7.6|7.81|8.04|7.87|7.95|7.88|7.51|7.3|7.06|7.01|7.22|7.4|7.77|7.78|9.74|9.49|9.62|9.79|10.09|10.55|10.97|10.64|10.24|9.34|9.54|10.22|10.3|10.4|11.32|11.27|10.3|10.93|12.12|10.3|10.83|11.43|11.58|12.53|12.81|13.3|14.2|15.41|15.2|14.96|15|15.09|14.66|14.82|15.08|15.21|15.49|19.05|20.28|20.22|20.8|20.72|20.5|20.54|20.7|20.5|20.86|21.54|20.38|20.2|19.85|20.12|18.99|18.54|18.46|21.7|27.62|28.76|28.48|28.56|27.96|27.78|27.4|26.96|26.78|27.7|28.18|29.88|29.88|29.88|28.6|29.7|30.62|30.5|31.7|31.6|32.28|34.76|32.4|31.76|31.2|32.14|32|31.7|31.8|32.28|31.96|31.1|31.58|31.4|31.06|31.12|32.3|32.8|33.4|33.62|32.74|32.06|31.96|30.38|29.84|31.34|31.18|30.56|31|31.48|31.46|31.64|31.56|32.3|32.86|33.46|31.54|30.82|31.26|29.9|29.66|29.24|30.18|30.14|27.12|26.6|27.64|27.5|26.23|28.1|29.69|30.37|30.41|30.65|30.59|31.02|30.85|32.33|34.54|31.68|30.76|31.4|31.42|31.59|31.5|32.42|32.05|30.44|28.95|28.61|28.73|29.48|26.27|28.32|29.34|26.9|27.62|29.45|34.77|38.52|41.62|42.17|41.16|40.07|39.62|39.44|39.85|39.44|39.4|38.7|37.94|38.09|38.04|37.2|36.5|36.67|37.04|35.73|35.73|36.11|35.47|35.15|35.32|35.21|33.44|33.93|34.45|34.45|33.75|33.79|34.45|32.4|31.64|31.57|32.03|31.35|33.16|34.34|33.95|33.1|33.05|33.33
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||39.4|39.46|39.46|38.82|38.46|37.56|34.36|33.24|33.8|33|33.48|34.48|34.18|33.62|33.58|32.84|31.78|30.9|30.78|30.28|31.4|31|31.6|32.58|32.96|33.26|33.58|33.22|33.44|34.2|34.72|35.7|35.66|36.2|36.32|36.2|37|37.36|36.92|37.4|38.2|37.66|37.96|39.26|39.14|40.28|39.26|38.68|38.58|37.76|36.9|37.84|37.69|37.8|38.51|39.53|40.88|40.99|40.22|39.98|39|38.01|38.55|39.65|38.87|38.48|37.59|36.25|36.25|34.42|32.41|32.38|31.54|31.68|30.8|32.2|33.4|33.15|33.08|34.31|35.1|35.14|35.4|35.67|34.2|32.09|31.94|34.25|33.99|33.32|34.48|35.3|35.31|35.3|34.96|36.19|36.03|37.28|35.91|36.15|37.1|37.72|37.52|35.68|37.35|37.16|39.59|37.18|37.59|36.64|37.5|39.2|39.6|39.13|39.08|39.4|40.15|42.12|43.25|44.28|45.74|46.1|45|44.13|44.6|45.1|46.3|46.55|45.28|44.92|45.64|42.93|44.48|45.27|45.31|49.73|49.67|49.31|50.46|51.14|51.7|50.24|49.34|47.27|46.73|45.4|44.14|43.07|43.14|42.59|41.97|40.76|40.38|39.99|39|38.84|39.44|38.13|39.03|40.51|37.29|37.1|38.58|38.2|38.19|37.7|36.67|36.9|36|35.63|36.09|35.89|35.84|35.04|32.99|34.59|35.81|32.91|32.62|31.7|32.02|31.3|31.48|31.8|31.47|31.79|31.87|32.03|27.76|27.94|28.42|28.43|31.06|31.76|31.95|32.18|32|28.14|27.65|27.54|26.75|26.2|24.2|24|23.39|24.78|21.75|26.77|29.155|30|30.655|27.585|23.62|23.275|23.645|23.95|24.07|24.2|24|23.95|24.41|22.175|22.8|23.95|||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||41.8|43.5|45.1|45.45|46|48.2|53.6|52.7|53.2|53.5|51.9|49.4|50|48.4|48.55|41.75|41.4|41.7|41.2|43|41.7|42.5|43.5|44.2|43.4|42.25|43.4|43.9|45.45|46|49.65|46|42.8|45.9|49.65|50|50.5|49.3|43.7|42.6|43.15|38.95|36.4|36.35|37.25|39.2|42.9|41.25|40|40.45|41.3|41.85|43.85|44|44.85|45.55|48.5|50.7|45|42.05|40.55|39.9|39.5|39.65|42.45|43.75|44.15|45.55|51|52.4|54.9|55.5|52.9|49.5|48.35|55.4|60.1|64.3|65.9|68.9|65.3|63.5|61|60.4|65.9|64|57.8|54|49.45|52|57|58.4|58|52.8|56.4|56.6|54.7|56.6|50|50|51.8|52.4|44.6|44.8|42.9|40.6|34.5|33.2|33.9|34.6|36.8|34.7|34.4|29.9|30.2|32.8|30.8|28.5|28.1|28.3|30|28|25.3|23.9|22.7|21.8|22|20.8|21.8|22|22.7|22.7|22.4|22.5|22.5|23|22.8|21.5|21.5|22.1|22.1|23.7|23.7|24.9|23.6|23.3|23.1|24.1|24.6|23|23.5|22.8|22.6|22.8|24|23.6|23.2|24.1|24.3|23.3|24|24.4|25|23.5|21|19.6|18.45|17.75|17.95|18|18.6|18.3|16.95|15.65|15.35|15.7|15.95|15.8|15.6|14.4|15.55|15.65|15.9|15.9|15.8|15.85|16|15.95|16|16|16.1|15.4|15.8|16|16.45|16.45|16.3|16.15|16.4|16.5|15.9|15.8|15.3|15.9|16.45|16.75|15.4|16.9|19|18.6|20|20.3|20.8|20.9|19.95|17.7|18|18.65|18.75|17.95|17.5|17.4|17.45|17.9|17.55|15.55|14.1|15|16.05|16.5|16.6|17|16.95|17.1|17.1|17.15|17.55|17.8|18|18.25|18.5|18.45|18|18.35|18|16.8|15.95|16|16.5|16.75|16.5
03655|17809|/equities/lacroix|CACALL||27.7|28.1|28.2|30.5|30.7|31.2|31.1|31.5|30.6|29.8|30.3|29.3|29.3|28.8|27.6|28.4|30.5|29.2|26.3|29.2|30.5|32|40.6|40.3|40.8|41.2|41|38|38.5|38.3|37.8|38.8|38|38.1|38.1|37.8|36|35|34.2|33.9|33.5|34.7|34.9|31.7|31.8|31.9|30.3|31.8|31.9|31.8|31.9|33.1|32.6|32.5|33.3|33.8|32|29.7|28.6|29.6|28.5|27.2|27.5|27.8|28.4|28.2|26.4|27|26.8|24.7|26|27.5|30|30|31.3|32|32|31.5|33|34.1|32.4|32.6|32.9|32.8|32|32.3|32.2|34.5|33.7|33.9|35.7|36.6|37.8|38.1|37.8|37.4|40.5|40.5|41.8|43.2|43.8|40.4|39.7|39|41.6|46.1|46.5|44.4|43.8|43.4|43.8|42.6|43.8|43.2|40.6|39|38|37.1|36.9|38.6|38.9|38|38.2|39|37.9|37.5|45.9|45|45|44.3|44.8|43.5|41.4|41.5|42.1|42.2|43.8|44.3|46.3801|49.0332|51.6863|51.6863|50.5072|51.4898|52.0794|51.0968|45.594|46.0853|46.2819|46.5767|46.5767|41.2705|37.3399|35.1782|33.4094|32.3285|33.2129|32.9181|33.5077|33.7042|33.1146|33.999|34.1955|34.1955|33.6059|32.4268|33.1146|33.4094|30.265|26.531|27.3171|25.8432|26.3345|24.8605|24.664|24.664|25.1553|24.5658|23.7796|23.6814|23.5831|22.8953|23.0918|23.2883|23.3866|23.1901|22.6988|22.404|22.6988|22.9935|23.6814|23.5831|22.9935|22.9935|22.404|22.2074|21.6179|20.1439|20.537|19.6526|19.063|19.4069|21.1265|21.5196|18.67|21.0283|22.0109|25.7449|23.9762|28.1032|28.9876|28.4963|28.2997|28.1032|28.5945|28.4963|27.5136|27.7102|27.4154|27.5136|22.3057|22.5022|22.9935|22.5022|22.797|23.0918|22.797|21.6179|21.6179|21.0283|21.2248|21.3231|21.7161|19.063|19.1613|18.67|18.8174|18.326|18.1787|18.6208|18.8665|18.67|19.2104|20.8318|22.6005|23.5831|22.404|22.6005|23.3866|23.9762|23.1901
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||20.75|20.75|20.8|20.1|19.1|18.2|18.26|18.5|18.56|18.76|18.82|18.6|18.5|18.64|19.22|19.16|19.08|19.02|18.88|19|19|19.28|20.3|20.25|21.85|21.95|21.85|21.75|22.05|21.65|21.05|21.95|21.6|21.75|21.8|21.6|21.9|22.45|22.15|21.4|22.2|22.5|22.1|22|22.1|24.15|23.4|21.65|20.96|20.66|20.84|21.2|21.76|22.04|22.42|20.78|21.06|21.34|20.9|21.02|21.2|20.34|19.66|20.62|20.62|20.12|19.49|19.22|19.05|18.3|17.5|16.98|16.11|16.19|15.69|15.72|16.23|16.7|16.29|17.32|18.49|18.3|19.3|19.27|18|17.85|17.9|18.18|21.54|23.86|25.04|25.06|25.12|25.12|25.08|25.04|25.02|25.48|25.54|25.42|25.46|25.4|25.48|25.48|25.48|25.5|25.48|24.5|24.28|24.34|24.32|24.4|24.56|24.5|24.5|24.24|24.26|23.24|23.5|23.42|23.06|23.02|22.9|22.82|22.94|23.08|23.22|23.3|23.9|22.26|23.88|23.64|22.82|23.28|23.96|23.68|21.54|21.08|22.38|22.6|21.32|21.56|21.58|21.26|21.14|20.8|20.68|22.62|24.62|23.36|22.86|23.06|23.26|22.94|23.6|24.28|23.94|23.98|23|22.22|20.84|19.75|19.87|19.97|20.94|21.36|20.6|20.88|21.16|20.96|22.4|20.5|20.8|20.38|21.68|24.3|25.7|28.48|24.58|20.5|18.59|18.65|17.78|16.54|15.68|15.79|14|14.22|14.7|14.27|13.55|13.21|12.74|12.89|14.48|14.28|15.73|13.15|14.17|15.62|16.2|18.2|17.48|14.52|12.66|11.25|9.98|13.4|16.12|18.5|18.64|18.7|18.38|18.52|19.44|19.53|19.38|19.76|19.72|20.26|20.26|20.04|20.12|20.82|21.06|20.9|20.66|20.58|20.46|20.24|20.6|21.26|21.56|21.02|19.62|19.71|19.7|19.39|20.08|21.8|22.48|22.84|22.92|23.16|23.06|23.68|23.7|23.26|21.92|22.36|23.8
03657|7150|/equities/latecoere|CACALL||0.015|0.0161|0.0171|0.0174|0.0175|0.0178|0.018|0.0184|0.0165|0.0156|0.0154|0.0155|0.0164|0.0182|0.05|0.1099|0.22|0.11|0.5227|0.6|0.5286|0.6|0.84|1.21|2.99|1.3|1.31|1.2|1.3|1.45|1.83|1.98|1.93|1.995|2.07|2.09|2.29|2.48|2.48|2.39|2.37|2.4|2.48|2.24|2.23|2.2|2.27|2.3|3.64|3.82|4.285|4.6|4.51|3.86|3.88|4.16|4.21|4.6|4.72|4.88|3.7|3.48|3.6|3.72|3.8|3.82|3.83|4|3.77|3.695|3.745|3.795|3.71|3.9|3.8|4.25|4.3|4.44|4.49|4.5|4.675|3.895|3.6|3.56|3.615|3.64|3.77|3.86|3.9|4.085|4.38|4.395|4.3|4.235|4.05|4.33|4.65|4.46|4.5|4.6|4.795|4.9|5.18|4.48|4.95|5.02|5.1|5.15|5.3|5.24|5.38|5.4|5.64|5.37|5.4|5.3|5.29|5.1|5.55|5.68|5.5|5.5|5.56|5.54|5.56|5.6|5.76|5.5|5.72|5.85|5.97|5.3|5.15|5.52|6.07|6.43|7.54|9.5|9.3291|9.4832|9.512|9.6276|9.6276|10.0127|9.772|9.1462|9.1173|9.5313|9.7239|9.1462|9.3869|9.2906|9.618|9.6757|9.9405|9.6516|10.109|10.0849|9.8442|10.0127|9.7239|10.0127|10.109|10.1812|10.7107|10.5181|10.5903|11.168|12.1789|10.2774|10.7348|10.4941|8.1834|6.075|5.6514|6.0365|6.2579|6.4312|6.5082|7.1918|7.6154|8.1353|8.8863|8.8381|8.8092|9.3869|8.7804|8.7996|9.0692|9.1462|10.0368|10.5663|11.3846|12.0345|14.9227|12.3714|9.9164|7.8465|7.9428|8.4626|9.5313|9.772|10.0849|10.7348|10.3496|10.3015|11.5531|13.96|15.5726|17.3296|17.6666|17.6666|17.4019|17.113|17.787|18.3646|18.5331|18.6294|18.2924|18.5812|18.5572|18.6775|18.5331|18.6294|18.7738|18.5812|18.5812|18.5572|18.6053|18.509|18.5331|18.5331|18.6053|18.509|18.509|18.4368|18.485|18.485|18.5331|18.5331|18.4368|18.4368|18.485|18.485|14.5858|15.717|15.0672|14.7302|13.9119|14.5617|14.6821
03658|7292|/equities/laurent-perriere|CACALL||125|125|124|125|128|130|128.5|124|123|122.5|121|120.5|122|125|123|124|121|120|120|121|122|122|123|126|129|125|123|123.5|127|128.5|129|128|126.5|126|129|130.5|132|128|130|136|139|141|141|135.5|123|126|120.5|120|119|117.5|117.5|120.5|122|123|123.5|124.5|125.5|126|124|127|133|134|133.5|132|116.5|110|104|101|103.5|99.6|100|100|101|98|97.8|103|103.5|103.5|104|101|99|99.6|99.6|100|101|102|102|100|100|99|98.2|101|92.4|92|92|91|91|92.4|94.2|95.8|95.8|99.8|99|95|102|100|100.5|102|102.5|102|105|106|105.5|104|103|104.5|102|102|102.5|95.6|94.8|96.6|97.4|99|101|98.8|100|98.4|97.2|101|95.6|99.8|101|101|102.5|104.5|105|107.5|108|98.8|96|95.4|95.8|91.4|88.4|91|90.2|88.4|84.6|82.2|82.4|80.8|80.2|80.2|81.2|82|80.8|81.6|77.6|75.8|76.4|76.8|77.8|78.2|80.4|77.4|75.6|78.8|80|79.4|76.2|77|76|73.6|71.6|71.8|74.2|77|72|71.6|73.2|73|74.8|75.8|73|76.4|76.4|77.8|78.2|79|78.4|78.2|82|84|84.8|85|82.8|78.6|77.6|77|77.6|78.2|79.2|83.8|79.6|80|77.4|80.4|81.8|87.4|88.6|87|89|83|84.6|87.4|88.4|88.4|88.4|88|85.8|90.8|85.8|88.4|88.6|89.6|89|89|89.8|90.6|90|90|90|96.2|90.2|91|90.6|90|91|90.4|90.4|92.8|92.6|92.6|96|91.2|93|96.4|95|93|92.2
03659|7156|/equities/lmabert-dur-chan|CACALL||133.5|133.5|134|135.5|138|136|138|140.5|141|140.5|141.5|140.5|140.5|144|147|139.5|133|134.5|122|121|124.5|120.5|118.5|122.5|126.5|131|131|131.5|132.5|130|130.5|131.5|134|129.5|119|117|118.5|119|119.5|121|120|115|113.5|114|114.5|115|115.5|115|115|116|115|117|117|111.5|110|109.5|110|110|110|110|110|107.5|106|106|106|107.5|108.5|94.8|94.6|94.2|93.2|92|94|95|97.2|97.2|97.2|97.4|97.8|99.8|99|98.2|97.8|99|99.6|96|91.4|93.4|93|92.8|93.4|95.8|93.8|88.6|88.4|87.4|89|89.6|85.8|86.8|87.2|90|87.4|89|94.4|98.6|98.6|100|101|101.5|102.5|102|99.6|97|95.4|95.2|95.8|96.6|100|99|98.2|98.4|99|100|101|101.5|101.5|103.5|105.5|108|107.5|105|104|105|105|103.5|103|105|104.5|103.5|105.5|105|103|102|102|99|99.2|96.4|97|97.6|98.2|98.4|99.4|101|100.5|98.8|98.4|100.5|101.5|102|102|102|105|104.5|102.5|100|100|100|100.5|101|101.5|104.5|104.5|100|99.8|100|100|99.8|99|100|102|103.5|103|104.5|104.5|104|103.5|103.5|103.5|105|106.5|105|106.5|110|110|110.5|109.5|105|105|104|102.5|103.5|103|98.4|91|96.4|94.8|97.4|102|102|103|102.5|102|105|109|109|109|104.5|105|109|109|110|114.5|112|113|112|113.5|113.5|115|116|115|114|114|115|116.5|112|111|111.5|112.5|112.5|111|113.5|114.5|115.5|115.5|115.5|115|115|116|115.5|117.5
03660|17814|/equities/lebon|CACALL||98.4|93.4|92.6|91.4|93|92.4|94.4|94.6|96|96|93.8|95.2|93|91|90.6|90|90|91.8|88.6|89.8|92.4|92.8|92.6|92.4|92.2|92.6|94.8|96|96.2|99|96.6|96.4|97.2|97.2|97.6|99|96.2|95.8|99|99.6|102.5|100.5|99.6|103.5|104.5|105|107.5|101|105|101|100.5|100|97|98.4|95.2|95|93.4|91.6|88.6|87.8|87.8|85.6|85.6|85|85|85.4|86.2|83.8|83.8|83.8|83.8|84|79|80|79.2|79|79.6|81|84.2|84.2|84.2|84.2|84|83.8|78.8|78|78.2|78.8|80|82.6|84|84|85.8|86|86|86|86|85.8|86|87|86.2|86.6|81|79.4|80|80.4|80.8|81|81|80|81|81.2|81.4|82|80|81.4|80.2|80.4|84.2|84.6|81.4|81|82|82.8|79.6|79.2|79.6|79.8|78|79.2|79.8|78.6|79.6|79.4|78.2|79|78.4|77.2|80|77.8|79|80.6|81.8|82.8|84.6|83|84.6|83.4|83|78.2|78.6|79|75.6|75.4|79|79|76.8|72.8|73.6|73|73.4|75.6|76.8|77.6|81|77.8|77.6|79.2|80|79.6|81|83.8|95|71|69.6|78.2|80.2|81|83.2|82|82.2|83.4|84.4|86.2|87.4|90|94|97|97.2|97|98|99|101|101.5|105|99.2|94.2|92.2|92|94.2|93.6|96.6|95|98|92|93|103.5|110|117|127|128.5|127|124|124|128|130|122.5|122|122|122.5|125|125|125|125|129|125|124|124.5|125|126|126.5|130|134|125.5|127|127|126.5|126|127.5|128.5|128|127.5|128|131|128.5|133.5|134.5|133.5|143.5|134|134
03661|7211|/equities/lectra|CACALL||31.45|34.75|35.2|32.5|33.55|33.3|30.8|31.1|31.75|32.2|32.05|31.25|29.05|29.3|29.7|29.3|27.35|26.4|24.6|23.3|25.2|26.1|26.5|26.9|29.25|30.35|30|28.8|29.65|29.65|29.55|28.8|28.45|28.5|27.9|28.55|29.45|30.85|29|28.05|29.15|29.15|28.75|30.35|35|35.4|36|36.85|36.55|36.8|35.7|36.15|36.25|37.15|38.3|39.5|40.4|39.9|41.3|39.95|36.65|35.75|34.8|36.9|35.45|35.75|36.05|38.35|37|33.25|32.8|30.15|29|30.3|29.25|30.1|33.7|33.1|33.05|34.2|36.35|37|36.6|36.5|37.05|35.35|36.05|36.5|36.4|36.9|38.9|37.25|36.6|35.9|35.75|39.5|40.8|42.35|42.55|44.4|44.85|43.95|42.4|41.15|43.3|42.8|42.6|43.35|39.5|39.3|40.55|41.1|43|42|39|41.1|40.2|40.55|42.5|41.35|39.4|37.55|36.95|35.65|34.25|33.85|35.5|36|37.7|38.8|36.7|36|35.05|34.1|34.65|35.45|33.4|33.25|32.35|32.8|32.65|32.45|34.1|33.85|33.5|30.95|29.5|30.85|31.55|30.55|31.15|31.9|29.55|29.3|28|29.55|28.6|30.1|32.75|33.4|25.25|24.55|25|25.35|25.5|25.25|25|25.35|24.65|24.85|21.9|21.25|20.6|19.86|19.94|20.75|21.25|21.6|21.05|20.3|21.5|21.4|20.8|19.86|19.46|19.22|19.3|18.2|18.36|17.38|17|18|19.96|19.18|18.26|17.9|17.94|15.64|16.28|16.2|14.9|14.8|15.8|15.2|14.86|15.24|15.2|17.32|20.15|22.15|22.75|23.1|22.5|23.45|24.45|24.85|23.95|23.1|22.65|22.75|23.45|23.1|22.4|22.6|23.2|22.85|21.6|18.1|18.72|18.5|18.2|17.94|18.68|18.5|18.1|18.42|18.46|17.82|18.18|20.5|20.65|20.35|21.6|23.35|23|22.7|22.7|22.5|21.95|21.95|21.7
03662|7266|/equities/linedata-service|CACALL||73.4|68|68|62|60|58.8|59|61.8|62.4|56.8|55|54.6|54.4|54.4|56.4|56.6|53.8|53.6|53.2|53.6|53|54|56|56|50.2|52|52|55|57.2|57.6|59.6|60|60.4|60.2|58.2|55.4|53.6|52.2|51|49.9|48|46.5|46.4|46.1|45.2|44.8|45.1|45.4|45.2|45.4|46.1|46.5|46.7|47|49|49.9|49.9|49.9|47.6|47.2|46.8|46.1|50|46.8|46.2|46.3|46.8|47|47.9|48.2|47.9|35.9|37.7|38.8|37.5|39.5|41|42.8|36|36.8|37|36.3|37.4|37.7|36.4|38|40.8|42.3|43|44|43.2|42.5|42.9|41.9|41.6|43.4|44|43|40.4|41.2|42.1|41.7|42|41.6|44.3|44.7|43.4|41.4|41|40.2|40.2|40.2|40.7|39.4|39.2|39.5|39.2|39.1|39.4|39.3|39.6|39.9|39.6|40.7|41|40.5|39.9|43.5|44|42.5|43.7|43.7|43.2|43.4|42.5|41.3|40.7|41|41.5|40.3|41.6|42.4|40.8|41|38.9|38|37.8|38.1|38|38.7|37.5|35.6|35|35.9|36.6|37|36.1|37.3|37.3|33.9|32.2|30.7|32.4|28.1|28.3|28.3|27.9|28.3|28.4|26.8|26.3|26.7|26.8|26.3|27.4|27.9|28.4|28.2|27.5|27.2|28.6|28|26.8|25.9|25.9|24.9|26|24.9|25.2|26|27.4|29.5|27|26.5|26.2|26.2|26.9|25|24.1|24.6|24.9|22|20.1|21.2|20|20.5|22.7|25.5|26.3|30|30.1|30.1|30.9|29.6|30.2|30.3|27.9|28.3|26.9|27|26.4|26.1|26.6|26.5|27|27|26.2|28.5|28.5|29.3|30.3|30.1|31.3|31.3|30.6|30.3|29.3|29.2|29|28.9|27.1|27.1|27.1|27.9|27.2|27.8|28.3|28|28.9|31|30.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||23.95|23.6|23.2|23.45|22.55|22.25|23.9|23.4|23.85|23.9|23.7|23.9|23.65|22.4|22.3|22.75|22.2|22.55|21|21.65|21.6|22.6|22.8|23.15|22.65|22.6|22.65|22.5|23|23.05|24|24.3|24.7|25.5|26.35|26.4|24.95|25.05|25.35|25.8|26.1|26.5|27|26.45|26.1|25.75|25.35|24.65|24.8|24.85|24.75|25.1|25.1|25.5|22.1|22.65|22.7|20.75|20.75|20.8|20.55|20.1|19.5|19.6|20.35|21|21.4|21.9|22|20.5|19.9|19.16|18.4|19.44|18.2|18.2|20.6|21.95|22.45|21.7|22.6|22.1|23.1|23.2|21.8|20.5|20.35|20.1|19.6|19.6|20.2|21.45|20.95|21.1|20.2|21.3|22|21.8|21.7|22.8|22.7|23|23.95|25.6|26.95|27.5|29|30.75|29.3|29.1|30.9|29.95|29.15|28.35|27.45|26|24.85|23.6|23.95|24.85|25.65|25.6|25.05|26.45|27.1|26.5|26.7|27.3|27.4|28.3|28.2|27.95|29.3|30|30|29.35|29.1|28.35|28.85|28.45|28.75|29.9|29|29.5|30|26.8|27.5|27.45|28.6|27.85|25.7|26.05|25.1|24.5|23.95|22.8|22|20.7|21.95|22.4|20.35|19.74|20.7|21.45|21.6|20.85|20.3|21.35|21.3|21.5|21.8|22|22.4|15.9|15.22|15.58|16.34|16.5|17.3|19.1|21|19.68|19.52|19.96|19.44|20.4|20|19.7|19.28|18.9|19.3|18.9|18.4|19.5|23.8|20.8|17.14|15.44|14.58|14.74|15.86|16.12|17.38|17.4|18.42|19.8|19|25|28.35|31.8|32.7|29.95|28.9|28.1|28.1|28.95|30.75|30.05|30.45|32.65|32.3|32.5|33.05|33.85|33.65|32.1|31.85|31.2|29|26.2|26.2|27.35|28.6|28.5|24.7|24.95|26.1|27.9|27.65|26.65|27.4|25|27.4|29.2|28.9|28.5|28.7|27.5|28.4|28.6|29.6
03664|17812|/equities/le-noble-age|CACALL||22.8|22.25|22.15|21.5|20.3|19.78|19.2|19.72|20.7|20.1|19.9|18.56|19.5|20|21|20.7|22.5|22.5|21.3|22.15|24.25|24.7|25.85|26.3|28.5|29.1|30|31.25|31.05|29.95|29.45|29.25|29.15|28.45|28.85|29.55|32.4|32.4|30.55|28.95|29.7|30.9|31.85|32.6|31.8|32.25|32.2|33.4|34|30.95|30.4|30.1|29.95|29.7|30.7|30.8|31.7|31.05|31.15|30.85|30.9|29.95|29.45|28.75|28.75|27.9|28.1|29|31.2|30.7|30|29.55|28.1|29|30.35|31.2|32.4|29.8|31.8|32.2|33.8|33.9|34.25|34.25|35|34.85|34.3|35.25|37.2|37.25|37.2|39.15|38.45|38|37.6|37|36.15|36.5|37|36.95|38.65|36.8|36.8|35.15|35.75|33.95|34.35|38.9|44.5|45.9|48.55|49.95|51.4|51.2|52|51.6|52.3|51.8|51|49.3|52.3|51.6|50.6|50.5|49.9|51.2|52.5|53.5|54.3|56.7|58.8|55.7|52.6|52.3|53.2|54.1|53.4|52.8|53.3|54.2|52.7|53.5|52.3|51|51|51.2|49.6|49.1|49|48.75|49|48.5|46.85|46.45|47.25|47.7|46.1|46.85|48|49.5|49.95|50|50.9|49.7|49.5|50.5|50.4|50.5|48.5|49.7|48.8|49.45|49.15|47.9|47.15|47.6|47.65|47.3|48|48.95|50.3|51.3|52.1|51.2|51|51.7|52.9|53|51.8|50.2|49.1|49.1|48.75|49.8|45.7|44.25|44.35|42.7|43|41.25|42|41.3|41.2|40.8|39.5|38.9|36.55|44|47.95|50|52|49|48.95|47.1|49|49.55|50.5|50.5|49.7|49.4|49|49.8|50|48.65|49.45|49.6|47.7|48.25|48.65|47.1|47.15|49.45|49.9|49|49.4|49|50|48.6|49.2|50.3|49.95|47.45|45.4|45.2|45.7|47.1|48.4|47.3|45.1|44.8|45.7
03665|17852|/equities/quantel|CACALL||14.3|13.66|12.12|12.02|12.2|11|11.84|12.44|12.48|12.2|12.12|13.4|13.5|13.2|13.38|13.68|13.86|14.24|13.96|14.56|14.46|14.46|14.5|14.14|14.82|15.2|15.5|15.5|15.52|15.5|15.6|15.58|14.2|14.68|14.96|15.02|15.2|14.9|14.74|15.1|16|16.44|13.7|13.76|14.94|14.64|14.32|14.6|15.3|15.9|17.08|17|17.12|18.7|18.8|18.58|19|18.9|18.98|19.22|17.18|16.58|16.5|15.8|16.72|17.12|17.02|16.5|16.48|16.92|17.14|17.6|17.26|16.86|15.9|18.98|19.6|19.78|21.25|21.4|21.9|22.5|22.4|20.65|19.82|20.15|19.62|18.6|18.72|19.44|19.86|20|20.4|20|20.6|21.3|21.5|21.85|21.35|21.55|21.2|21.7|21.7|20.3|21.2|20.6|21.1|20.8|21.4|21.55|21.65|22.45|24.1|24.35|23.8|22.9|22.25|21.6|20.35|20.15|20.5|21.1|21.85|20.5|20.2|19.6|20|19.4|17.26|16.34|16.76|16.88|16.94|17.12|17.3|17.44|17.04|16.16|16.74|16.8|17.08|16.96|16.3|16.14|15.98|15.94|16.22|17|17.4|17.74|18|17.86|17.64|16.24|16.2|16.3|17.16|16.68|17.18|17|16.8|15.5|15.5|14.7|15|14.3|13.6|13.54|13.32|12.96|12.84|11.5|11.94|10.58|10.26|10.36|10.54|10.56|10.5|10.94|11.2|11.44|12.06|12.06|12.16|11.98|11.92|12.2|12.16|12.52|11.62|11.88|12.06|12.36|11.5|10.92|10.6|10|10.5|10.98|10.54|10.06|10.14|10.82|9.52|8.2|7.8|9.32|11.08|12.42|12.88|12.9|12.94|13.06|15|15.6|14.82|15.32|15.8|12.7|12.88|14.06|14|13.4|13.62|13.4|13.2|13.9|13.8|13.38|14.5|15.84|15.68|16.2|16.6|17.14|16.52|15.86|15.9|16.8|16.52|16.16|16.5|17|16.56|17.04|17.6|17.62|17.18|17.38|17.5
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2845|0.29|0.3125|0.5|0.64|0.639|0.649|0.78|0.51|0.502|0.537|0.62|0.698|0.582|0.6|0.63|0.647|0.66|0.686|0.693|0.73|0.669|0.699|0.7|0.768|0.819|0.789|0.71|0.72|0.72|0.9|0.789|0.719|0.738|0.714|0.728|0.774|0.874|0.977|0.858|0.969|1.062|1.33|1.116|1.228|1.362|1.552|1.744|1.68|1.81|1.938|1.934|2.045|2.03|2.12|2.14|1.99|1.938|1.968|2.015|2.03|2.38|2.155|2.14|2.12|2.185|2.3|2.35|2.35|2.55|2.74|2.345|2.11|2.05|2.115|2.175|2.41|2.595|2.63|2.45|2.55|2.935|3.245|2.495|2.67|2.71|2.89|2.84|2.855|3.145|2.985|2.89|2.9|2.95|3.12|3.21|3.4|3.65|4.47|4.07|3.04|2.5|2.64|3.1|2.89|3.1|2.25|2.15|2.23|2.28|2.29|2.33|2.4|2.15|1.965|2.13|2.7|2.69|2.29|2.37|2.42|2.35|2.41|2.5|2.7|2.52|2.5|2.59|2.86|2.5|2.79|2.91|3.15|2.89|3.28|3.95|3.92|3.96|4.13|4.29|4.4|5.98|4.01|2.95|3.2|3.12|3|3.45|3.37|4.1|3.8|4.3|4.55|4.6|6.06|3.15|2.05|2.03|1.84|1.78|1.655|1.665|1.68|1.74|2.02|2.42|1.67|1.685|1.73|1.795|1.87|1.975|1.98|1.685|1.81|1.7|1.67|1.82|1.895|1.925|1.98|2|2.02|2|2.05|1.965|2.12|2.02|2.07|1.85|1.92
03667|17829|/equities/mrm|CACALL||19|19.4|19.7|20.4|19.4|19.5|20|19.9|19.8|18.7|17.7|17.8|19.1|19.7|20|20|20.8|21|20.4|20.6|20.8|22|22.2|22.4|22.6|23|22.2|22.4|22.6|23|22|21.4|21.4|22|23|23|22.8|23.4|25.2|25|25.6|25.4|24.8|24.8|25.2|25.2|25.2|26|25|25.4|25.8|26.8|26.8|26.755|26.75|26.95|26.2|26.1|26.07|25.49|26.1|26.2|26.3|26.65|26.9|27|28.8|25.75|25.75|26|26|26|26.5|26|25.3|27|27.49|26.5|27.205|27.8|27.5|26.6|27.675|26.2|26|25.5|26.2|24.6|23.5|25|27.26|26.7644|26.7644|25.7731|26.2687|25.7731|27.0618|27.26|27.1609|27.7556|26.7644|26.1696|25.5748|25.1783|25.3766|25.5748|25.7731|25.5748|25.1783|25.5748|25.7731|25.1783|24.5836|23.9888|23.5923|23.5923|21.808|22.9975|24.5836|24.7818|24.3853|20.6185|20.6185|20.4202|20.4202|20.4202|20.0237|20.0237|20.222|20.6185|20.4202|20.4202|20.4202|20.4202|20.222|20.4202|20.222|20.8167|20.8167|21.015|20.8167|21.2132|21.4115|21.6098|21.6098|21.4115|20.8167|20.4202|20.222|20.0237|18.4377|18.4377|17.6447|17.4464|17.8429|17.8429|17.6447|17.6447|18.6359|18.4377|18.2394|18.0412|18.4377|18.9333|18.6359|18.6359|18.4377|18.7351|19.2307|19.6272|19.2307|19.2307|18.2394|15.4639|16.4551|17.6447|17.8429|18.2394|17.8429|18.0412|19.2307|19.2307|19.7263|19.8255|19.6272|19.5281|19.429|19.5281|19.5281|19.6272|19.6272|21.4115|22.4028|22.4028|23.1958|22.4028|20.4202|20.222|20.8167|20.8167|20.8167|21.2132|21.2132|22.4028|23.1958|23.5923|24.5836|27.5574|29.3417|29.3417|29.7382|29.7382|29.1434|28.9452|28.7469|28.7469|29.7382|29.5399|29.7382|30.5312|30.5312|30.7295|30.333|29.9364|30.1347|29.7382|29.1434|28.7469|28.1522|28.3504|28.3504|27.9539|28.1522|28.5487|27.9539|27.3591|27.1609|27.1609|27.3591|27.5574|26.3679|26.5661|26.3679|26.3679|26.3679|26.3679|26.5661|27.9539|28.1522|28.1522|27.9539
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||4.452|4.67|4.72|4.67|4.74|5.055|5.065|5.35|5.73|5.765|5.675|5.43|5.295|4.99|5.56|5.705|5.36|5.325|5.93|5.67|6.385|7.425|7.465|7.87|8.525|8.845|8.885|9.565|9.9|9.9|9.82|9.46|8.555|8.69|9.27|9.29|10.59|10.19|10.22|10.08|10|10.33|9.96|9.605|9.645|10.2|10|10.13|10.05|9.97|10.26|11.65|11.65|11.44|11.54|11.66|11.54|12.71|13.03|13.36|12.6|11.97|11.97|11.51|11.98|11.99|11.98|11.45|11.17|10.29|10.1|9.615|9.09|8.78|8.545|9.51|10|9.7|9.945|10.95|11.33|10.97|10.7|10.51|9.8|9.415|9.3|10.27|10.4|10.7|12.59|13.16|17.81|17.86|17.55|16.71|17.71|17.77|17.31|17.75|17.88|18.36|18.33|19.3|19.8|19.5|20.3|20.14|20.58|20.68|20.16|20.7|21|20.56|20.32|20.22|20.5|20.8|21.48|21.6|21.62|20.3|20.94|17.95|17.47|17.34|18.41|18.81|19.84|19.6|19.8|20.44|20.7|20.92|20.56|19.64|19.25|19.32|21.24|21.42|20.72|21.96|22.2|22.82|23.36|22.42|21.62|20.3|20.3|19.65|19.82|19.28|20.26|19.73|19.76|18.75|17.55|15.59|16.21|16.12|15.78|15.52|16.67|17.94|17.68|15.22|15.23|15.81|15.83|15.27|14.15|13.8|14.17|12.11|14.71|14.84|14.66|13.8|13|13.13|13.41|13.75|14.23|14.34|14.3|14.17|13.48|13.45|11.97|12|11.98|11.97|11.71|11.8|11.74|12.07|10.76|9.58|8.975|8.32|8.45|7.36|8|7.75|7.5|8.17|8.85|9.93|11.26|12.4|13.15|12.75|12.38|12.41|11.98|12.33|13.38|13.3|13.14|12.72|12.85|13.24|13.31|13.33|13.14|12.6|15|14.99|14.97|14.64|14.92|15.21|16.5|17.17|16.49|16.72|16.93|17.86|18.06|21.18|21.12|20.48|20.46|21.6|21.08|19.62|18.13|17.98|18.59|18.88|19.1
03669|17817|/equities/malts-fco-belges|CACALL||630|635|645|645|610|600|605|615|630|650|655|660|635|665|635|595|585|585|570|570|585|580|585|590|590|590|585|580|595|595|600|600|585|605|600|600|600|600|595|600|600|610|610|610|615|635|630|630|630|635|635|645|645|640|650|650|650|660|640|615|600|570|560|550|550|525|520|515|525|535|535|545|540|550|510|510|510|520|520|525|540|550|515|474|474|474|476|482|500|500|505|505|505|520|525|535|540|550|550|550|570|590|570|600|695|710|705|710|710|715|720|765|760|765|730|745|740|725|725|725|720|730|730|730|740|720|720|775|765|870|870|875|865|875|880|880|875|875|875|875|880|880|865|860|845|895|900|890|885|875|885|870|890|890|890|890|890|850|850|820|760|740|735|730|705|675|730|685|690|645|640|645|660|600|615|595|595|595|620|595|585|585|585|590|585|580|590|585|590|590|595|600|595|600|600|605|600||||605||580||585|590|585|635|645|630||630|645|635|610|625|630|630|630|630|625|625|625|635|635|620||615|615|630|610|615|605|610|610|615|||630|615|635|615||640|640|645|615|640||625|625
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||22.6|22.6|22.05|20.7|21|21.2|22.7|22.75|23.35|23.55|23.75|23.6|22.9|21.7|22|21.8|21.3|21.2|20.6|20.95|21|22.9|24.15|25.15|25.45|25.05|24.6|24.75|26.15|26.25|26.4|25.6|25.15|25.15|25|24.8|23.85|23.75|22.2|22.55|22.85|22.55|23.65|23.4|22.7|22.4|22.2|21.7|21.9|22.85|23.45|25.25|27.2|27.45|27.85|27.25|27.2|28.1|27.65|26.15|26.85|24.85|23.85|23.05|22.7|22.3|21.75|21.25|21.25|21.2|21.5|20.35|18.52|17.4|16.88|17.06|17.68|16.9|17.4|17.98|18.68|19.16|19.4|19.96|19.02|19|18.9|19.04|19.36|21|22.5|22.65|20.75|21.1|20.35|21.7|23.5|23.65|24.1|25.9|27.1|29|28.15|28.65|31.7|32.1|32.9|33|33.65|32.3|32.75|33.2|31.2|28.75|27.7|27.7|27.9|28.35|29.5|30.5|30.5|30.3|29.5|28.2|28.55|29.2|30.35|30.75|31.8|31.7|31.65|31.85|31.45|31.8|31.35|29.3|26.95|27.2|28.85|28.7|27.45|27.9|28.6|28.6|27.1|28.25|28.3|28.05|29.7|28|27.95|29.55|29.55|28.1|28.35|28.45|28.9|27.5|27.2|28.1|28.5|27.7|28|29.45|27.9|25.35|24.5|22.5106|21.7766|21.7277|21.8255|21.2872|21.0425|18.4979|17.2255|17.0689|17.3038|16.6774|16.2468|16.834|17.0885|16.8536|16.8928|16.286|15.8945|16.2468|15.2681|16.6774|16.5991|16.423|16.697|17.4996|18.1455|17.9889|18.8502|17.9106|16.7949|14.3285|15.1115|14.9157|13.9762|13.7021|14.0545|14.6221|13.8979|14.5634|13.9957|15.6791|16.7362|17.5387|18.537|18.2825|17.8128|17.8323|18.1651|20.6021|21.8255|21.8255|21.3851|20.7979|20.5042|19.2417|19.1242|19.0851|19.0068|18.8502|18.3804|17.5779|17.3234|16.8928|17.9302|17.9889|19.5745|20.0638|18.2825|18.0672|18.3217|18.6545|19.6723|25.4468|25.9362|26.3766|27.0128|27.8447|27.3064|28.2362|27.1596|25.8383|25.0064|26.7191|26.8659
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|104|104|104.5|104|103.5|103.5|103.5|103.5|103.5|103|103|102.5|102.5|102|102.5|63.2|61.6|62.4|62|65|66|69.2|71|74.2|74.2|72|72.4|71.8|74.6|73.2|69|71.8|71.4|76.8|78.8|78|78.6|74.8|75|71|67.6|67.6|66.8|67.4|67.4|69|68.6|70|72.4|78.6|79.4|78.6|78.8|78|77.6|75.4|74.2|72.2|72.2|72|74.8|76|71.4|72.4|72|72|73.8|74.4|75|75|75.4|75.8|76|76.4|76.6|76.4|76.4|76.4|79|82.4|88.2|88.4|87.8|86|90|86.4|76.8|76|77|75.4|72.2|77.2|77.8|77.8|77|72.6|72.2|78|77.8|75|73.8|77|77|77|78|80.4|75|72|72.4|72.6|72.8|73.8|74.8|67|63.8|60.4|58.6|56.2|59.6|60.2|58.2|56|56|59|59|57.8|59.2|55.6|55.6|55|55|54|51.6|51|52.6|52.4|55|53.4|57.4|52|55.6|50.8|49.8|48.4|49.2|52|53.4|43.8|40.8|42|44.5|55.8|57.8|61.6|62.4|64.4|65.6|66|65|65.2|64.8|62.6|61.4|62.4|62|61|62|65|64.8|63.6|63.6|65|66|68.6|68|68|67.4|67.6|69|67.8|68.6|68.8|72|73.6|74.2|71.4|72|73|71|72|68.6|67.4|65.8|62.4|63.6
03672|13175|/equities/belvedere|CACALL||3|3.1|2.94|2.92|2.98|2.8|2.8|2.74|2.74|2.74|2.72|2.71|2.7|2.6|2.58|2.49|2.45|2.44|2.57|2.54|2.45|2.49|2.42|2.43|2.43|2.45|2.47|2.4|2.4|2.38|2.38|2.37|2.38|2.38|2.27|2.32|2.24|2.22|2.29|2.27|2.17|2.2|2.2|2.19|2.19|2.21|2.32|2.29|2.3|2.28|2.2|2.24|2.38|2.4|2.31|2.26|2.25|2.2|2.24|2.29|2.3|2.3|2.29|2.3|2.31|2.34|2.35|2.39|2.4|2.5|2.32|2.32|2.32|2.32|2.47|2.49|2.62|2.65|2.7|2.74|2.81|2.72|1.82|1.47|1.51|1.51|1.51|1.47|1.46|1.455|1.46|1.4|1.375|1.38|1.38|1.39|1.335|1.34|1.315|1.38|1.31|1.31|1.26|1.225|1.285|1.43|1.43|1.44|1.43|1.59|1.59|1.495|1.43|1.34|1.355|1.39|1.4|1.405|1.46|1.47|1.45|1.485|1.475|1.33|1.35|1.34|1.29|1.235|1.285|1.285|1.305|1.245|1.3|1.3|1.32|1.35|1.39|1.41|1.43|1.41|1.5|1.52|1.52|1.565|1.59|1.62|1.56|1.48|1.46|1.41|1.445|1.44|1.39|1.38|1.44|1.468|1.5|1.54|1.574|1.584|1.678|1.534|1.608|1.6017|1.464|1.5118|1.4046|1.4372|1.397|1.4735|1.4353|1.309|1.3128|1.242|1.3759|1.4697|1.462|1.4065|1.5003|1.0908|1.1195|1.1482|1.1807|1.1673|1.1788|1.1788|1.1482|1.1865|1.3204|1.3396|1.2248|1.2248|1.2248|1.1099|1.1099|1.1118|1.0984|1.1042|1.1061|1.1004|1.1348|1.1673|1.196|1.1367|1.1865|1.2898|0.8229|1.1272|1.2114|1.397|1.4257|1.4582|1.4735|1.529|1.6266|1.5635|1.5443|1.5903|1.7032|2.1481|1.8658|1.8639|1.8276|1.9041|1.8467|1.7816|1.6438|1.6649|1.8677|1.9472|1.995|2.1912|2.3538|2.5356|2.4399|2.0955|2.2629|1.9998|2.0572|1.9137|2.0428|2.1337|2.3203|2.6074|2.1433|2.1672|2.2773|2.2868|2.2964|2.6122|2.6887
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.448|0.44|0.47|0.472|0.492|0.518|0.4715|0.471|0.477|0.484|0.45|0.444|0.43|0.442|0.4635|0.4985|0.501|0.506|0.52|0.57|0.545|0.58|0.628|0.582|0.58|0.61|0.614|0.606|0.63|0.63|0.633|0.648|0.652|0.652|0.688|0.668|0.667|0.68|0.649|0.72|0.773|0.684|0.669|0.575|0.71|0.745|0.62|0.622|0.59|0.59|0.682|0.667|0.626|0.65|0.704|0.743|0.837|0.506|0.517|0.54|0.457|0.4355|0.472|0.464|0.4585|0.472|0.4945|0.528|0.59|0.59|0.594|0.593|0.579|0.6|0.628|0.712|0.76|0.76|0.84|0.848|0.92|0.92|0.788|0.758|0.791|0.99|0.535|0.546|0.52|0.4995|0.537|0.555|0.559|0.528|0.532|0.549|0.592|0.614|0.669|0.628|0.65|0.642|0.745|0.76|0.548|0.59|0.6|0.612|0.638|0.678|0.743|0.774|0.787|0.89|0.72|0.874|0.796|0.88|0.989|0.925|0.951|0.984|1.06|1.076|1.106|1.1|1.142|1.3|1.212|1.222|1.24|1.33|1.07|1.082|1.1|1.096|1.138|1.092|1.124|1.19|1.176|1.268|1.196|1.258|1.264|1.318|1.338|1.42|1.51|1.81|1.604|1.64|1.626|1.662|1.794|1.81|1.8|1.768|1.794|1.76|1.7|1.698|1.92|1.848|1.73|1.418|1.4|1.42|1.476|1.424|1.428|1.35|1.262|1.288|1.212|1.44|1.55|1.47|1.11|1.178|1.16|1.13|1.194|1.206|1.27|1.268|1.22|1.262|1.326|1.338|1.344|1.372|1.468|1.488|1.49|1.562|1.296|1.148|1.298|1.298|1.35|1.392|1.656|1.1|0.94|0.98|0.85|1.182|1.694|1.42|1.644|1.74|1.668|1.82|1.864|1.888|2|1.56|1.33|1.48|1.18|1.18|1.12|0.974|0.93|0.985|0.937|1.024|1.18|1.08|1.24|1.586|1.63|1.58|1.678|1.598|1.538|1.56|1.57|1.618|1.668|2.03|2|2.1|2.14|2.365|1.67|1.5|1.58|1.718|1.786
03674|7068|/equities/maurel-prom|CACALL||5.135|5.085|5.61|5.35|5.765|5.705|5.45|5.49|5.995|6.2|6.34|6.085|6.405|6.96|6.94|6.6|6.215|5.96|5.555|5.345|4.98|4.92|5.03|4.96|4.99|4.792|4.954|4.698|4.86|4.03|4.35|4.1|3.94|3.814|3.816|3.958|4.052|4.244|4.062|3.886|3.84|3.56|3.55|3.488|3.628|3.832|3.77|3.75|3.445|3.495|3.775|3.71|3.66|3.6|3.835|3.74|3.74|3.98|3.91|3.76|4.16|4.07|4.04|4.005|4.11|4.205|4.36|4.51|4.83|4.87|4.745|4.495|4.72|4.7|4.04|4.59|4.95|5.07|5.35|5.19|4.72|4.665|5.21|5.22|4.45|4.3|4.5|4.86|5.01|5.29|5.64|5.05|4.825|4.7|4.62|4.645|4.47|5.23|5.14|4.86|4.325|4.07|3.63|3.85|3.465|2.815|2.79|2.83|2.8|2.71|2.655|2.565|2.47|2.31|2.22|2.285|2.36|2.325|2.46|2.695|2.695|2.615|2.69|2.9|2.7|2.48|2.36|2.05|2.035|2.05|2.13|2.09|1.938|1.948|1.95|1.91|1.844|1.838|1.956|1.97|2.025|2.09|2.04|1.988|1.842|1.946|1.994|2.01|2.025|2.095|2.15|2.11|2.085|2.135|2.315|2.15|2.045|2.01|1.884|1.818|1.82|1.772|1.92|2.02|2.05|1.772|1.748|1.862|1.808|1.726|1.796|1.646|1.5|1.298|1.34|1.378|1.442|1.482|1.496|1.626|1.654|1.712|1.712|1.718|1.796|1.894|1.81|1.834|1.978|1.884|1.842|1.83|1.86|1.914|2.13|1.942|1.8|1.748|1.748|1.756|1.79|1.65|1.69|1.684|1.696|1.664|1.602|1.992|2.42|2.57|2.685|2.72|2.735|2.67|2.895|3|2.99|2.915|2.87|2.75|2.7|2.575|2.65|2.685|2.68|2.76|2.76|2.82|2.795|2.805|2.82|2.935|3.225|3.2|3.12|2.96|2.99|3.01|2.935|2.95|2.99|3.055|3.27|3.04|2.985|2.97|2.965|2.96|3.035|3.25|3.285
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||2.216|2.44|2.504|2.698|3|3.048|3.192|3.3|3.436|3.52|3.96|3.47|3.92|3.74|3.98|4.18|4.458|4.87|3.864|4.15|4.664|5.38|5.51|6.1|6.655|6.78|7.025|7.05|7.08|7.735|8.065|8.86|8.68|8.42|8.5|8.56|9.565|9.9|10.03|9.645|9.21|11.11|11.61|12.1|12.39|12.84|12.97|13.52|13.1|13.29|12.775|13.25|13.67|13.525|13.67|14.555|14.89|14.65|14.545|14.9|13.46|12.82|12.3|14.34|14.025|14.375|13.47|12.96|12.98|12.255|13.98|14.585|11.46|11.565|9.83|8.84|11.02|11.56|13.07|13.6|14.945|15.065|15|16.08|15.765|13.8|14.1|14.13|14.78|14.49|16.295|16|16.9|17.14|17.66|18.24|18.78|20.08|19|21.28|19.395|20.22|20.72|20.64|17.82|15.25|17.32|17.87|17.32|18.68|20.22|19.82|21.9|21.72|21.6|22.32|23.78|23.7|23.04|24.16|23.74|24.32|24.24|23.34|21.3|17.69|18.66|18.72|18.35|19.04|19.2|17.3|17.11|16.55|17.03|17.35|17.87|20.12|22.16|23.34|22.06|28.1|27.5|28.46|27.7|27.26|29.18|30.6|31.86|31.28|33.94|34.98|33.4|31.4|30|29.7|29.85|31.5|34.35|35.2|34.65|37.5|38.15|41.7|40.15|35.7|33.75|32.25|33.8|37.55|36.85|32.85|26.7|25.4|23.3|25.2|27.95|26.8|23.7|24.3|25.45|26.45|27.75|23.85|22.4|23.75|24|23.3|26.8|32.5|21.5|17.78|14.7|12.4|7.23|7.19|6.21|4.99|4.34|4.4|4.78|4.5|5.48|5.39|4.83|5.12|4.57|6.05|6.84|7.12|8.6|5.92|5.49|5.55|4.75|3.94|3.8|3.8|3.94|4.15|3.85|3.015|3.065|3.05|3.16|3.42|3.595|3.4|3.4|3.41|3.575|3.745|3.865|3.95|3.99|4.045|4.05|4.05|4.3|4.61|4.6|4.62|4.62|4.77|4.94|4.975|4.89|4.71|4.9|4.84|4.925
03676|7363|/equities/media-6|CACALL||10.8|10.7|10.9|10.7|9.9|||8.5||8.3||8.25|8.3|||||8.2||8.95|||||8.15|8.95||9.9|9.85||9.85||10.4||||||||||10||9|10|10||7.75|||8.6|8.65||9.55|10.4||||9.5||||||||9.2|9.2||||||10.2|||10.4||10|10.3|10.8|10.4|10.7|10.8|10.9|10.2|10.3|10.1||11.1||10.1|11.1|10.8||11.1|11.3|11.4||||10.5|10.5|10.5|9.9|10|10.53|11.75|11.75|11.75||11.49||11.69|11.7|11.68||11.68||11.67||11.67|11.67|11.75|10.8||10.47|10.46|10.45||10.46|10.46|10.46|11.89|10.65|10.45|10.46|10.45|10.55|10.6|10.65|11|10.61||10.61|11|10.7|10.54|10.7|10.7|11|||8.45|8.45|8.45|8.5|8.5|8.85|9.25|9.65|9.2|9.4|9.6|10.8|8.7|8.5|8.5|8.55|7.65|7.75|6.5|6.6|7||7.65|7.6|7.3|7.7|7.65|7.65|8.3|7.9|7.45|7.85|7.9|7.75|7.8|7.55|7.7|7.75|7.5|8|7.85|7.9|7.3|7.5|7.55|7.3|6.8|6.9|6.8|7.15|8.2|8.7|9.45|9.95|10.4|11.1|11.5|11.6|11.1|11|10.9|11.1|11.1|10.9|10.8|10.8|10.6|10.6|10.7|10.9|10.6|10.3|9.85|9.85|9.95|10|10.1|10.4|10.4|10.5|10.6|10.6|10.9|10.9|11|11.2|11.1|10.8|10.8|10.8|10.8|10.7|10.8|11.2|11.1|11.3|11.4
03677|1096116|/equities/medincell-sa|CACALL||9.37|9.07|8.83|9.02|9.13|8.54|8.43|7.98|7.94|7.38|7.15|7.07|6.32|6.3|6.4|6.2|6.2|6.04|6.18|6.46|6.43|6.46|6.86|6.8|7.46|7.48|6.96|6.77|6.7|7.2|7.32|6.57|6.41|6.5|6.65|6.75|7.26|7.29|7.17|7.04|7.13|7.21|8.84|10.5|9.16|9.42|10.36|9.93|9.9|9.61|9.9|8.76|8.72|8.81|8.49|8.1|8.09|8.08|8.31|8.38|8.44|6.24|6.56|6.62|6.55|6.34|6.46|6.16|6.68|5.93|5.65|5.64|5.75|5.96|5.67|6.7|6.82|5.35|5.39|5.07|5.42|5.5|5.25|5.54|5.18|5.15|5.36|5.5|5.59|5.68|5.44|5.7|5.82|5.88|5.85|5.96|6.1|8.99|9.09|8.66|7.78|7.49|7.15|6.88|7.3|7.85|8.62|8.95|8.74|8.66|9.09|9.55|10.74|10|9.86|9.7|9.89|10|10.16|10.4|10.46|10.24|10.2|9.16|8.86|8.75|9.36|9.76|9.94|10.56|11.42|9.3|9.3|9.19|9.5|9.68|9.17|9.15|9.24|9.71|9.45|10.46|10.36|11.6|11.4|10.46|10.38|11|11.26|11.56|11.06|11.5|12|12.2|12.2|12.2|12.15|12.65|13.8|14|14.5|15|16.75|15.5|16.45|10.3|10.15|11|10.85|11.2|11.15|11.35|9.18|8.6|8.98|8|7.44|7.18|9.24|7.04|7.08|7.1|7.42|7.42|7.6|7.56|7.8|7.94|8.14|7.88|7.6|8.2|8.42|8.64|8.9|8.9|9.68|9.9|10.7|13.6|13.2|15|15.1|20|6.06|5.86|5.48|6.6|6.76|6.76|6.64|6.66|6.66|6.66|6.7|6.78|6.9|7.06|6.94|7.28|7.54|7.8|7.36|6.86|6.96|7.2|7.16|7.24|7.24|7.22|8|7.7|7.66|7.3|7.24|7.1|6.74|6.9|6.9|7|7|7.12|7.14|7.14|7.1|7.1|7.1|7.06|7.1|7.1|6.98
03678|17823|/equities/memscap|CACALL||9.34|8.68|8.46|8.36|7.98|7.38|7.26|7.34|6.5|6.5|6.74|6.38|5.94|5.8|5.88|5.5|5.42|4.98|4.78|4.42|4.82|5.04|5.5|5.8|6.1|6.5|6.76|6.76|6.34|6.02|5.3|5.36|5|4.7|4.28|3.99|3.94|3.89|3.96|4|3.95|3.52|3.37|3.29|3.3|3.08|3.16|3.36|3.37|3.34|2.5|2.5|2.07|1.975|1.72|1.73|1.655|1.585|1.52|1.59|1.49|1.4|1.485|1.51|1.48|0.992|0.97|0.984|1.035|1.11|1.085|1.09|1.1|1.085|1.11|1.135|1.15|1.17|1.23|1.2|1.28|1.205|1.175|1.18|1.17|1.15|1.065|1.12|1.15|1.19|1.22|1.22|1.165|1.205|1.18|1.22|1.22|1.22|1.29|1.29|1.34|1.34|1.275|1.22|1.365|1.365|1.405|1.475|1.475|1.435|1.5|1.34|1.365|1.4|1.425|1.48|1.415|1.46|1.55|1.67|1.7|1.725|1.725|1.585|1.48|1.56|1.695|1.4|1.455|1.48|1.545|1.435|1.455|1.485|1.5|1.515|1.52|1.58|1.65|1.655|1.5|1.645|1.65|1.665|1.56|1.575|1.64|1.75|1.755|1.76|1.835|1.91|1.695|1.78|1.7|1.74|1.955|2.01|2.18|1.895|1.79|1.35|1.48|1.29|1.33|1.48|1.63|1.055|1.065|1.14|0.994|1.03|0.904|0.79|0.87|0.884|0.932|0.91|0.87|0.87|0.938|0.92|1.02|1.05|0.95|0.96|0.996|1.145|0.98|1|1.05|1.105|1.14|1.14|1.185|1.14|1.095|1.04|1.13|1.25|1.3|0.92|0.994|0.99|1.11|1.14|1.19|1.35|1.38|1.395|1.475|1.545|1.44|1.68|1.83|1.82|1.755|1.74|1.74|1.79|1.745|1.75|1.74|1.73|1.61|1.655|1.68|1.74|1.79|1.885|1.91|1.92|1.91|1.97|1.985|1.985|1.92|1.915|1.93|1.975|2.02|2.02|2.02|2|1.99|2|2|1.995|2.01|1.965|1.985
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||10.34|10.43|10.75|10.71|10.97|11.04|10.56|10.46|10.06|10.05|9.845|9.405|9.295|9.065|8.7|8.64|8.65|8.63|8.045|8.35|8.37|8.6|8.6|8.78|8.925|8.915|8.685|8.22|8.1|8.06|7.94|8.42|8.56|8.775|8.61|8.35|8.35|8.335|7.82|7.755|7.93|8.02|8.225|8.24|9.125|9.125|9.45|9.57|9.475|10.55|10.59|10.74|10.62|10.4|10.72|10.79|10.71|10.42|10.34|10.44|10.3|10.03|9.94|10.01|9.645|9.635|9.69|9.58|9.64|9.16|9.005|8.5|8.335|8.07|7.78|8.415|8.35|8.12|8.125|8.535|9.27|9.05|8.72|8.77|8.825|8.51|8.39|8.57|8.54|8.7|9.56|9.43|9.23|9.08|8.61|9.29|9.55|9.6|9.32|9.18|9.215|8.81|8.975|8.805|9.255|10.07|10.42|9.625|9.875|9.895|9.68|9.645|9.365|8.64|8.52|8.485|8.645|8.665|9.065|9.44|9.75|9.57|9.67|9.82|9.25|9.39|9.725|9.615|9.565|9.72|10.15|10.06|10.53|10.66|10.66|11.04|10.92|10.93|10.85|10.57|10.57|10.81|11.07|10.82|10.77|10.86|10.9|10.94|11.04|10.68|10.64|10.14|9.61|9.415|9.575|9.62|9.345|9.16|8.135|7.825|7.61|7.65|7.585|7.765|7.815|7.54|7.385|7.54|7.38|7.39|7.27|6.575|5.83|4.35|4.566|4.866|4.516|4.62|4.784|4.856|5.575|5.725|5.71|5.74|6.225|6.545|6.425|6.7|7.13|7.31|7.245|7.635|7.815|8.2|9.15|9.02|7.465|6.4|6.845|7.05|7.34|7.92|7.785|7.505|6.74|7.825|7.45|10.01|10.86|11.64|11.98|11.96|11.53|11.7|11.98|12.13|12.53|12.64|12.4|12.23|12.34|12.06|12.04|12.41|12.46|12.78|12.58|12.5|12.88|12.23|12.29|12.22|12.36|11.96|11.18|11|10.73|10.37|10.46|10.68|11|11.58|11.88|11.92|11.68|11.58|11.87|11.65|11.33|11.53|11.65
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||36.15|37.6|37.95|36.25|34.4|34.2|33.2|34.2|35.5|36|35.6|35.2|33.6|34.05|34.05|34.25|33.35|32.65|33.55|35.6|36.9|38.1|38.15|38.9|40.8|42.25|43|42.2|41.25|41.8|44.05|44.55|41|41.55|41.9|41.9|42.2|41.85|39.55|37.6|38.6|39|38.6|37.1|38.5|38.4287|37.8537|39.7224|39.435|38.4287|42.0703|43.3641|44.0349|43.2203|41.9745|41.0641|40.2495|39.7224|39.2912|39.2912|37.6141|37.135|36.0808|37.0871|36.8954|36.2725|35.8412|35.2663|34.4038|32.0559|31.7684|28.6538|27.8393|28.5101|27.5518|28.8455|30.2351|29.2767|28.9413|30.858|31.6725|32.1996|33.2538|33.5892|31.8163|28.8934|28.3663|29.6601|30.283|31.385|32.7267|31.96|31.2413|30.6184|30.0913|31.1455|31.8163|31.2892|30.7621|33.2059|32.9663|33.7329|33.8767|30.283|32.1517|33.11|34.5954|35.6496|36.4642|34.1163|35.41|35.9371|36.7996|35.6975|35.1225|35.1704|34.835|32.2955|32.8225|33.7808|32.1996|32.3434|32.8704|30.4267|30.283|30.9538|31.7205|31.7684|32.8225|32.8704|32.4871|31.7205|31.7684|32.8704|32.1038|33.3496|32.5829|33.4454|32.3913|31.9121|31.0496|31.5288|31.5288|31.0496|29.3726|30.7621|29.3726|28.7017|29.1809|28.8934|29.0372|29.8517|29.4684|28.9892|28.9413|28.9413|28.9413|29.2288|27.7434|27.3122|25.6351|24.2455|25.8747|25.4434|25.2997|24.4372|24.1497|24.4372|24.1976|24.1976|24.7247|24.4372|24.2935|23.3351|24.2455|25.108|25.3955|26.1622|25.7789|24.8205|26.7372|27.6476|25.3955|25.683|23.8622|25.108|24.2455|22.2331|21.4664|21.5622|20.8914|20.9393|21.0352|21.3227|23.6706|22.1372|20.9393|18.4956|18.7064|19.0514|19.8852|17.4223|18.3039|18.6489|16.2531|15.7548|15.1798|23.3831|26.6414|28.2705|29.0851|29.4205|29.8038|32.008|32.535|33.7329|33.8288|33.4934|33.11|33.8767|33.685|32.3913|29.8517|29.9955|30.5226|30.858|28.1747|27.2643|26.9288|26.9288|27.8393|28.3184|28.5101|29.0851|29.8038|29.708|29.5163|28.2226|31.0017|32.9184|32.8704|31.433|31.1455|33.3496|32.5829|33.0621|31.9121|29.8996|29.0851|29.708|30.0434
03681|14170|/equities/metabolic-explorer|CACALL||0.41|0.43|0.56|0.578|0.3945|0.405|0.4|0.444|0.3995|0.42|0.505|0.382|0.4485|0.478|0.5|0.575|0.62|0.979|0.24|0.246|0.399|0.528|0.684|0.748|0.74|0.728|0.77|0.799|0.85|0.86|0.99|1.22|1.118|1.118|1.132|1.126|1.224|1.168|1.08|1.02|1.02|1.06|1.14|0.95|1.04|1.098|1.1|1.19|1.258|1.265|1.355|1.392|1.421|1.197|1.224|1.377|1.2499|1.2499|1.297|1.3653|1.2768|1.5576|1.6057|1.6345|1.8557|1.8749|1.6326|1.6711|1.6537|1.7595|1.8268|1.6153|1.5355|1.6057|1.6114|2.0172|2.1633|2.1922|2.4806|2.671|2.9325|2.6421|2.9229|2.0056|1.8451|1.8153|1.9422|4.0382|4.1632|4.1728|4.5247|4.5574|4.6132|4.8266|4.8555|5.4612|5.7208|5.6247|5.0958|5.4131|5.5093|5.5285|5.3362|4.6632|4.9805|5.1439|5.5189|5.6247|6.0093|6.3746|6.6727|6.6727|6.8842|6.6438|5.9612|6.3458|6.4419|5.9516|6.1919|6.1342|5.5189|5.4324|5.8266|5.4708|5.3362|4.9997|5.1631|5.2497|5.5477|5.8458|5.7112|5.1728|4.4132|4.4997|4.2497|4.0863|4.1392|4.2209|4.3651|4.3843|5.0478|5.2689|4.4949|4.519|4.6055|4.7497|4.9805|5.3266|5.1151|4.9997|5.5093|5.3843|5.6535|5.9804|5.7112|6.2881|6.2304|3.4325|3.5094|3.7402|2.8652|2.9806|2.846|2.721|2.7691|2.4325|2.3941|2.4325|2.6152|2.5672|1.923|1.8268|1.7691|1.6201|1.6922|1.7787|1.6057|1.6345|1.673|1.6826|1.673|1.798|1.8268|1.7932|1.7787|1.798|1.7547|1.8268|1.8941|1.9614|1.6105|1.4614|1.4999|1.5095|1.4999|1.4951|1.423|1.3413|1.4086|1.4614|1.5191|1.3845|1.2595|1.2499|1.2884|1.2115|1.2211|1.348|1.4999|1.623|1.6511|1.6795|1.6152|1.6908|1.6624|1.5302|1.4924|1.534|1.466|1.4886|1.6341|1.4641|1.1297|1.1505|1.2166|1.2752|1.2563|1.2563|1.2374|1.2752|1.33|1.3583|1.4509|1.3111|1.3205|1.3564|1.3583|1.3696|1.6624|1.4849|1.5302|1.5189|1.5208|1.5264|1.5491|1.5491|1.5642|1.5491|1.5585|1.5774|1.5869
03682|6946|/equities/m6-metropole|CACALL||12.72|12.73|12.88|13.07|13.3|13.15|13.1|13.22|13.17|13.03|12.76|12.84|12.79|12.6|12.7|12.6|12.39|12.19|12.21|12.19|12.24|12.15|12.16|12.47|12.65|12.79|13|13.37|13.18|13|12.94|12.9|13.02|13.05|13.35|13.32|13.3|13.35|13.3|13.37|13.49|13.39|13.48|14.72|15.65|15.97|15.19|15.22|14.97|14.95|14.16|14.6|14.37|14.38|14.65|14.86|15.43|15.72|15.66|16|15.99|15.44|15.15|15.05|14.55|14.15|13.42|12.15|11.42|10.63|10.85|10.84|10.67|12.5|15.95|15.13|13.33|13.16|12.5|12.61|12.91|13|13.09|14.3|14.41|14.09|14.29|14.89|15|15.41|16.74|16.75|16.12|15.8|15.96|18|18.75|18.61|17.82|18|18.32|17.96|18.1|17.64|17.98|19.02|19.44|18.68|17.54|17.02|18.66|18.7|17.96|17.42|17.2|17.3|17.8|17.36|18.1|18.92|19.02|19.24|19.1|17.9|17.94|18.06|18.14|18.38|19.24|19.12|18.28|18.24|17.52|17.36|17.22|17.68|17.26|17.9|18.08|18.12|17.74|17.4|17.78|17.66|17.58|18.94|18.02|19.08|18.94|18.86|18.9|19.14|18.72|19.44|19.42|19.76|18.12|17.02|18.38|15.96|15.42|14.92|14.06|13.94|13.6|14.08|14.16|14.46|14.16|13.52|12.9|12.32|11.8|10.3|10.2|10.36|10.82|10.86|10.46|11.1|11.98|11.76|10.96|10.86|10.8|10.8|11.14|10.94|10.08|10.28|10.42|10.46|10.2|10.5|12.06|11.52|10.76|9.58|9.92|10.38|10.3|9.89|10.64|10|10.9|11.16|11.44|12.5|13.85|14.71|15.87|15.76|15.19|15.61|16.5|16.49|17.03|17.09|17.07|16.95|16.07|15.8|16.23|16.33|16.55|15.94|15.85|15.84|15.42|15.45|15.57|15.85|16.29|16.36|16.12|16.56|16.77|15.98|15.79|16.07|15.45|15.8|16.42|17.08|16.86|17.2|17.2|16.5|16.38|16.81|17.9
03683|17825|/equities/micropole|CACALL||1.175|1.23|1.125|1.1|1.085|1.08|1.08|1.105|1.085|1.09|1.1|1.14|1.045|1.04|0.978|0.994|0.99|0.97|1.04|1.07|1.08|1.1|1.17|1.18|1.22|1.25|1.3|1.305|1.355|1.385|1.395|1.425|1.39|1.385|1.3|1.26|1.28|1.165|1.15|1.045|1.02|1.045|1.015|1.02|1.02|1.02|1.075|1.1|1.102|1.06|1.116|1.07|1.144|1.158|1.188|1.168|1.118|1.094|1.152|1.148|1.112|1.08|1.088|1.1|1.038|0.96|0.955|0.995|0.995|0.92|0.95|0.969|0.969|1|1|1.204|1.25|1.23|1.23|1.25|1.254|1.248|1.26|1.238|1.178|1.178|1.164|1.218|1.22|1.248|1.26|1.256|1.262|1.248|1.238|1.27|1.268|1.3|1.32|1.33|1.3|1.32|1.325|1.23|1.29|1.34|1.34|1.36|1.36|1.38|1.37|1.4|1.4|1.345|1.365|1.37|1.29|1.305|1.325|1.36|1.38|1.305|1.21|1.2|1.21|1.22|1.275|1.22|1.19|1.17|1.105|1.11|1.055|1.06|1.085|1.08|0.98|1.01|1.025|1.035|1.065|1.09|1.125|1.135|1.045|1.08|1.11|1.15|1.245|1.22|1.21|1.22|1.22|1.185|1.205|1.21|1.16|1.18|1.235|1.195|1.19|1.175|1.335|1.42|1.46|1.35|1.26|1.26|1.18|1.1|1.1|1.1|1.1|1.07|1.14|1.16|1.22|1.235|1.285|1.285|1.265|1.235|1.31|1.25|1.215|1.19|1.085|1.1|1.1|1.04|1.065|1.055|1.085|1.1|1.09|1.145|1.11|1.095|1.145|1.14|1.05|1.045|0.988|1|1.02|1|1.045|1.205|1.35|1.345|1.36|1.31|1.355|1.345|1.35|1.27|1.305|1.315|1.26|1.23|1.205|1.25|1.325|1.4|1.205|1.165|1.16|1.17|1.21|1.225|1.275|1.29|1.3|1.29|1.29|1.29|1.315|1.28|1.305|1.37|1.38|1.41|1.37|1.41|1.405|1.295|1.29|1.26|1.27|1.245|1.26
03684|17659|/equities/financiere-moncey|CACALL||7550|7550|7550|7900|7950|7700|7500|7450|7750|7750|7450|7500|7300|7350|7350|7250|7350|7000|6950|7250|7350|7200|7350|7750|||7750|7750|7750|7800|7750|7900|7800|7800|8050|7850|7650|7850|7650|7500|7450|7750|8050|7850|7950|8500|7450|7600|7400|7500|7900|7950|7450|7100|7600|7700|7550|7700|8100|8050|7500|6550|6800|6100|6050|5850|5900|5650|6150|6000|5800|5700||5500|5400|5450|5550|5750|5900|5900||6100|6200|6100|6200|5800|5950||5950|5950|6000||6650|6850|6250|5850|6250|6250|6250|6350|6350||6350|6300|6750|7350|7450|7750|7600|7800|7500|7850|7900|7500|7500|7350|7400|7550|7900|7900|7900|7900|7950|8000|7900|7800|7700|7850|8100|8150|8200|8200|8150|8050|7700|7450|6900||6450|6500|5850|5900|5900|5800|5750|5600|5750|5400|5350|5200|5100|5300|5350|5500|||5600|5200|5250|4680|4760|4480|4480|4480|||4500|4500|4340|4460|4480|4100|4360||4360|4280|||4300||4200|4100||3980||3960||4300|4280|4200|4220|4300|4240||4380||4400||||||4460|4460||4460|4580|||4580|4540|4980|5000|5000|||5000||5000|5000|4900|4900|5000|5150|5250|5250||4800|4800|4800||||4800|||4860|||5300|5300|5000||5200|||5250|5300|5300|5350|5400
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||77.9|78.6|77.6|79|80.5|82.6|86.8|86.7|86.7|88.2|86.3|85.6|84|79.7|76.7|72.4|71|71.3|66.7|67.3|66.7|68.1|68.9|72.3|72.5|74.7|75.1|73.8|72.6|74.9|74|75.6|75.6|73.7|73|71.9|77|78|80.1|78.9|75.8|80.3|79|80|79.9|78.7|79.7|76.8|74.5|76.2|78.4|77.7|78.4|79.9|79.3|78|78.3|75.3|74.8|74.3|71.5|68.8|67.4|67.5|66.9|67|70.2|69|71.9|71.8|70|69|68.9|76.3|77.5|86|88.7|88.8|92.8|97.2|101.8|101.8|99.2|99|96.5|92.3|93.8|95.2|93|92.2|100.4|104.2|104.2|104.6|101.6|114.8|118.2|122.4|123.2|121.4|120|117.4|117|113.6|112.4|112|113.2|116.2|124.2|122.4|131.2|132.8|137|135|130.6|132.4|129|130.6|129.8|130|131.2|131|136|130.4|127.6|118.8|120.6|126|125.4|127.4|128.4|124.6|120.8|119|118.2|114.4|112.4|111.4|107.6|102.4|102.8|105.4|104|101.4|96.7|95.2|96.3|92.9|93.7|93|91.7|92.9|91.7|89.8|91.5|93|95.4|95.4|99.6|103.8|102|101.2|98.5|96.4|95.9|94.9|93.2|92|93.6|98|98.5|99.2|102.4|101.2|97.1|98.7|100|100.8|102.4|99.8|105|105.4|107.8|99.3|99.5|99.9|97|96|97|96.9|95.7|90|90|90.4|94.4|98.4|86.3|85.4|85.2|82|82|83.5|83.7|85.5|85.5|91.4|73.7|85.5|91.9|97|100.4|98.4|95.5|89.2|85|85|89|87.4|82.5|82.5|80.7|81|79.9|84|80.5|81.4|82|80|82.5|79.2|78.7|78.3|78|76.5|77.5|78|77.6|78.2|76.6|79.5|79.8|79.6|79|80.6|75.4|77|78.3|77.9|80.9|80|78.9
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66|66|66|65|65|65|65.5|65.5|65.5|53|52.5||52.5|52.5||52.5||51.5|52|52|52|52|52.5||52|52|52||51.5|53|51|53.5|51.5|54|50|50|50|||52|51.5|51.5|51.5|51|50.5|53|53||53|52.5|51.5|51.5|52|54|52.5|52.5|52.5|52.5|52||53.5|52.5|53||54.5|50|50|50|53|50|55|52|48.4|46|46|46|46|46|46||48|48|52.5|50|47.6|50|52|53|||||53|57|56.5|50|49.8||53||53|50||||53|60|60|68|69|68||66.5|66|66.5|67|67|67|68.5|65.5|66.5|67|66|66|66|66||66|67||66.5||63|63|67|67|67||64.5|64.5|64.5||||62|64||62.5|62||62.5
03687|1156934|/equities/nacon-sa|CACALL||1.51|1.586|1.48|1.65|1.794|1.838|1.67|1.704|1.79|1.68|1.664|1.622|1.62|1.8|1.86|1.94|1.62|1.51|1.32|1.25|1.324|1.426|1.448|1.52|1.596|1.58|1.688|1.63|1.678|1.89|2|2.08|2|1.99|1.98|2.02|2.1|2.16|2.255|2.33|2.76|2.82|2.79|2.61|2.54|2.385|2.22|2.27|2.2|2.23|2.22|2.47|2.36|2.47|2.55|2.45|2.465|2.48|2.52|2.925|2.82|2.78|2.635|2.88|2.915|3.1|2.24|2.585|2.4|2.65|3.43|3.58|3.56|4.1|4.33|4.695|4.835|4.875|4.93|5.04|5.02|5.16|5.48|5.98|5.51|5.88|6.05|6.1|5.89|5.96|6.3|6.24|5.89|5.95|5.84|5.89|6.12|6.08|5.75|5.89|5.63|5.49|5.37|4.87|5.23|5.54|5.44|5.38|5.48|6.15|6.25|5.69|5.59|5.5|5.27|5.32|5.22|5.4|5.48|5.57|5.36|5.27|5.49|5.74|6.02|5.15|4.95|4.99|5.12|5.24|5.44|5.4|5.07|5.1|5.1|5.27|5.32|5.56|5.89|5.86|6.04|6.53|6.66|7.03|7|6.67|6.57|6.91|7.08|6.96|7|7.42|7.43|7.5|7.23|7.36|7.83|8.14|8.5|8.4|8.1|8.09|7.88|7.8|8.05|8.08|8.19|8.24|8.35|8.09|7.7|7.65|7.79|7.57|7.6|7.75|7.11|6.95|6.94|6.6|6.6|6.65|6.87|6.34|6.25|6.4|6.5|6.65|5.82|6.01|6.04|5.31|5.16|4.755|4.68|4.885|5.43|5.24|5.24|5.4|5.44|5.45|5.49|4.92|5.09|5.6|4.3|5.48|5.97||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||6.22|6.92|7.01|7.12|7.93|7.29|7.46|7.33|7.48|6.94|6.2|5.5|5.26|5.38|5.69|5.86|5.88|6.16|6.16|6.4|6.84|9.3|8.45|8.88|9.43|9.31|10.4|10.18|8.75|8.65|7.54|8.9|7.56|7.6|4.8|4.935|5.04|4.95|5.06|5.2|5.06|5.55|7.1|4.8|3.565|3.55|3.675|3.435|3.46|3.385|3.35|3.34|3.45|3.6|3.62|3.67|3.65|3.84|4.07|3.9|3.78|3.82|3.73|3.98|3.97|3.92|4.045|4.18|4|4.2|4.18|4.25|4.19|4.52|3.67|4.02|4.17|3.93|4.145|4.39|4.86|4.195|4|3.39|3.58|3.56|3.44|3.815|4.05|3.99|5.01|5.27|5.33|5.45|5.49|5.9|5.95|6.26|6.67|7.25|6.945|6.915|6.795|6.54|7.06|7.47|7.82|7.78|7.9|7.42|8.07|8.4|9.39|7.39|7.62|7.3|7.585|8.08|8.355|8.65|9.19|9.47|10.95|11.38|10.5|11|10.28|10.27|10.4|11.5|11.79|11.18|11.3|11.72|12.24|12.31|12.56|12.99|12.89|12.08|12.2|13.31|14.49|14.88|14.36|13.23|13.35|13.28|13.94|13.9|13.99|14.14|13.76|13.64|14.16|14.16|14.92|14.54|15|15.78|15.38|15.38|17.34|16.26|15.84|14.62|15|16.1|15.64|14.82|13.88|11.48|10.86|6.75|6.61|6.79|6.95|6.72|6.69|7.06|7.69|6.92|7.03|7.01|7.26|7.24|7.04|7.25|7.98|7.22|7.52|7.46|8.04|8.39|8.74|9.16|8.29|6.64|7.08|7.25|7.19|7.06|7.7|6.39|6.48|6.35|5.38|6.2|7.195|7.55|8.875|9.56|8.18|8.995|9.235|9.33|9.42|9.35|7.805|7.88|8.3|7.97|7.635|7.32|7.35|6.68|6.7|6.36|6.455|7.6|8.17|8.7|9.74|9.23|8.545|8.75|8.79|8.78|8.79|9.34|9.51|9.69|10.07|10.42|9.9|10.1|10.59|10.38|10.06|10.87|11.05
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0331|0.035|0.0335|0.042|0.043|0.075|0.1457|0.092|0.1177|0.1456|0.216|0.29|0.114|0.128|0.144|0.186|0.194|0.2496|0.27|0.29|0.2748|0.299|0.3396|0.4358|0.4094|0.44|0.4296|0.9|0.89|0.89|0.93|0.978|1.358|1.542|1.62|1.57|1.48|1.556|1.586|1.692|1.75|1.766|1.72|1.787|2.02|2.2|1.923|1.834|1.809|1.84|1.791|1.91|1.9|2.01|2.09|2.22|2.166|2.062|2.378|2.43|2.21|2.15|2.08|1.875|1.877|1.95|1.856|1.899|1.83|2.018|1.996|2.722|2.776|2.82|2.598|2.48|1.967|1.822|1.953|1.952|2.186|2.564|2.58|2.35|2.5|2.696|2.766|2.594|2.872|2.76|2.85|2.998|2.99|2.62|2.85|2.934|3.125|3.38|3.77|3.925|3.315|3.15|3.25|3.365|3.69|4.44|4.085|4.17|4.2|3.84|4.08|4.6|4.675|4.755|3.22|2.745|2.835|2.605|3.505|3.27|2.39|1.84|2.29|2.52|2.415|2.885|2.385|2.21|2.42|2.55|2.65|4.035|1.5|1.17|0.725|0.72|0.702|0.738|0.76|0.75|0.74|0.68|0.696|0.714|0.88|1.08|0.65|0.636|0.676|0.702|0.77|0.85|0.93|0.934|0.94|0.956|0.99|0.988|1.07|0.986|1.05|1.085|1.06|1.175|0.878|0.88|0.93|0.9|0.95|1.025|1.05|1.16|1.05|1.06|1.195|1.285|1.5|1.44|1.765|1.635|0.954|0.77|0.9|1.65|1.625|1.685|1.925|2.1|1.69|1.74|1.53|1.355|1.44|1.53
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||24.64|24.64|25.3|26.62|27.16|27.42|28.2|28.62|30.38|30.4|30.24|29.54|29|28.24|27|27.26|26.28|26.82|24.7|25.12|26.12|27.94|28.26|29.36|29|27.76|28.62|27.82|28|28.4|30.1|30.92|30.28|29|29.2|29.7|31.06|29.94|29.78|28.98|29.16|29.66|28.34|28.4|27.98|28.5|28.96|29.6|29.14|28.44|29.01|28.1765|32.0171|33.088|33.3465|33.9374|33.1619|32.8941|33.9374|34.0297|35.1468|35.8207|36.467|37.3902|35.8023|36.9101|36.4578|35.7838|36.4393|33.9005|32.8665|32.4233|31.7217|34.2513|33.245|37.7595|39.5136|38.3042|39.6059|40.3907|40.5291|41.2677|40.3814|41.7478|38.3319|38.6273|37.3348|36.744|35.5715|35.3961|37.1779|37.104|37.7226|37.2979|34.7867|35.8207|36.3377|35.673|36.744|38.7012|36.6055|35.433|35.6915|36.1346|32.2202|29.2659|27.6041|28.1027|30.5769|31.5555|32.8111|32.9218|35.6546|35.433|35.0822|33.9743|33.7712|34.8052|35.1745|35.2668|35.193|38.1472|38.2211|37.3902|34.2328|33.1988|34.3251|33.6604|32.4233|33.605|34.122|34.0666|32.8111|32.7741|33.2173|34.9898|34.5467|35.1006|36.0423|35.5622|33.9374|33.8451|30.7246|32.054|33.3096|32.571|32.7003|35.9685|37.9995|38.0365|39.1443|40.4368|40.1968|37.7595|39.981|41.638|43.7624|44.1023|46.7365|52.1749|51.92|57.9533|58.2932|57.9533|59.8227|53.5345|50.6454|48.0111|41.8929|43.0826|41.468|41.1706|44.952|43.1675|39.0887|41.553|42.3603|42.6577|40.4908|38.4939|38.6638|39.5986|42.2753|40.2359|36.7094|36.7094|33.1404|33.9902|34.9674|33.8202|34.2876|33.5228|31.3984|31.8658|30.0813|30.5062|30.3362|29.529|28.8917|29.0191|29.359|31.0161|30.6761|28.0844|26.7673|25.4077|24.5154|28.9766|31.6534|30.6761|30.9736|28.2543|26.13|26.5123|27.872|26.7248|26.3424|26.7673|26.3424|26.2574|23.4532|22.0511|21.4988|20.5641|20.4366|21.2439|20.4791|19.2894|19.7143|20.5641|20.8615|21.9237|20.9465|20.1817|21.2014|20.5216|20.649|20.2667|18.7371|19.6718|19.1195|17.7174|17.6324|18.4397|18.3547|17.7174|17.7599|17.6749|17.5899|17.335|16.3833
03691|17833|/equities/neurones|CACALL||46.15|44.65|45.25|45.5|46.35|45|44.85|43.7|43.95|44.4|45.55|44.55|41|40.85|38.1|38|37.95|37.35|34.9|35.75|37.65|37.5|36.15|37.1|38.2|38.2|38.35|38.5|38.6|37.7|38|38.95|39.3|39.75|39.95|40.1|41.45|41.6|40.85|41|40.5|40.2|37.95|38.1|38.05|39.1|39.2|38.75|38.75|38.85|41.25|44|42.5|41.85|41.45|43.45|40.7|39.15|38.65|39.15|40.8|39.25|37.35|38.3|38.5|38.75|38.5|37.75|35.95|35.4|35.6|33.3|33.4|33.7|32.85|36.3|37.35|38.05|38.4|38.75|39.95|39.55|37.95|34.95|35.15|35.15|35.65|36.2|36.2|35.2|36.9|37.15|37.4|37.35|36.35|36.2|36.3|36.8|36.7|36.85|36.9|37|37.2|35.4|35.5|36|36.3|35.9|35.8|35|36.9|36.8|38.3|38.1|37.1|37.1|35.3|35.5|34.8|35.5|35.8|36.3|36.4|36.4|35|35|36.8|35.9|36.6|35.1|33.5|33|32.2|32.8|33.2|30.2|28.8|29.8|30|29.8|29.6|29.7|31.9|31.2|30.2|29.6|28.7|28.9|28|28.4|28.6|28.9|29.3|29.4|30.3|31|28.6|27.3|27.3|26.3|24.8|24.8|25|25|23.7|23.5|23.5|24.2|24.6|24.9|24.9|24.8|24.4|25.1|23.6|24.2|24.1|24.5|24|24.9|24.9|24.7|24.9|25|25.8|24.9|25|25|26|23.9|23.5|21|20.6|20.7|21|21|21|20|20.5|20.3|20.4|19.75|19.6|19|20.1|18.9|19.8|21.4|22.5|22.9|23.2|23.2|22.7|22.1|22.5|20.6|20.6|20.7|20.6|20.8|20.7|20.8|20.8|21.1|21|21.3|21.4|21.3|21.5|21.7|21.9|21.7|22|21.9|22.2|22.2|22|22|22.4|22.8|22.9|22.7|22.5|22.5|22|22.1|22.4|22.4|22.5|22.9|22.3
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||97.25|96.85|94.35|90.25|86.1|87|86.05|84.7|80|80.6|79.4|78.5|75.95|73.2|71.4|71.8|68.25|68.15|67.05|70.3|75.5|78.55|78.35|79.5|77.95|77.9|77.4|77.3|76.45|79.7|81.1|84.75|83.85|81.2|79.75|79.85|81.35|83.25|75.55|75.05|77.7|78.5|80.9|79.5|81.85|84.5|83.3|92.1|91.75|94.3|94.2|96.6|95.15|95.85|100.1|102.9|101.6|97.7|96.2|95.3|86.8|86.75|87.85|88.4|85.55|91.1|91.7|92.65|93.5|97.2|101|99.2|97.1|99|94.1|95.4|101.7|97.25|95|97.4|99.5|100.6|99.1|96.65|85|78.95|78.95|81.05|82|92.35|95.3|97.15|91.1|85.3|84.75|89.7|89.1|85.3|84.1|88.6|89.65|87.65|86.35|81.1|87.4|83.2|85.7|80.4|82.85|82.75|89.7|91.2|90.2|87|86.45|85.1|85.5|84.5|90.5|92.7|89.7|88.9|86.65|84.25|84.75|80.15|84.75|87.05|89.05|92.25|90.25|84.5|84.5|83.35|82.75|84.6|80.75|80.75|79.6|80.15|73.6|74.4|76.45|76.45|73.05|74.6|74|70.45|73.75|75.3|77.65|78.7|79.1|74.8|72.5|66.15|65.95|67.85|75.5|68.05|67.3|66.5|67.15|68.75|69.25|59.85|58.7|58.7|57.35|54.2|54.15|52.2|49.74|45.94|44.06|45.36|46.9|49.16|49.82|46.92|49.68|49|49.86|48.14|48.4|48.92|47.26|47.2|47.98|44.86|43.58|43|40.82|41.18|41.24|40.06|38.32|39|38|36.66|34.36|33.86|30.36|30.96|29.55|29.72|30.79|38.14|44.1|45.99|50.8|48.31|48.78|44.89|46.78|47.23|43.91|44.15|43.58|42.71|42.96|39.53|37.24|36.82|36.36|37.57|37.3|35.8|34.58|34.06|34.29|35.3|35.15|33.91|30.66|29.2|29.13|29.05|29.7|31.1|32.73|30.95|30.07|30.42|29.99|29.94|28.18|27.07|27.24|28.34|29.72
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||14.58|14.93|15.05|15.22|15.7|15.31|16.83|17.19|17.1|17.12|17.37|15.22|14.6|14.67|14.66|14.85|14.62|14.44|13.35|13.96|14.09|14.23|14.12|14.69|15.28|15.23|15.5|14.66|13.85|14.32|15.59|18.51|18.75|19.09|19.12|18.67|18.71|18.95|19.32|21.88|24.7|24.52|24.04|23.98|23.88|24.76|24.56|23.64|23.34|23.66|24.12|25.62|25.56|27.58|27.58|27.9|28.4|28.24|28.28|28.14|28.54|26.36|25.9|25.78|25.5|25.44|24|22.66|22.8|21.24|20.8|19.57|19.63|21.32|22.82|23.26|23.06|22.2|23.44|23.48|23.92|23.28|23.98|27.2|27.26|26.34|26.3|25.98|25.5|24.9|27|27.64|27.96|30.66|29.56|29.78|30.24|31.04|30.58|32.42|33.02|34.58|34.82|33.3|35.68|36.72|36.64|37.44|37.8|37.38|39.16|41.64|42.14|41.34|40.42|39.76|40.04|38.94|40|40.12|40.84|41.1|40.8|39.6|40.64|41.56|43.38|44|45.3|43.88|44.08|43.5|43.72|44.24|43.98|44.78|43.94|43.42|43.28|43.56|42.8|42.92|43.98|42.98|45.48|46.38|46.46|46.42|46.96|45.42|44.84|45|43.6|43.74|43.26|42.52|41.82|42.14|37.72|38.72|39.08|38.38|38.84|39.74|38.94|36.06|35.94|35.38|34.48|34.76|35.62|31.88|29.76|25.38|25.58|25.42|27.22|27.8|27|28.8|30.2|29.2|29.54|29.18|29.58|28.98|28.86|30.4|28.42|29.2|29.72|29.42|29.68|31.54|33.7|32.98|28.58|28.86|32.18|32.34|29.2|28.58|29.4|28.78|29.8|29|28.02|39.9|43.02|45.1|46.2|45.64|45.12|44.52|45|45.14|44.54|45.26|44.9|45.58|45.72|45.78|46.7|47.76|47.06|47.36|46.84|46.96|45.06|43.48|43.78|43.88|45.06|45.14|42.82|42.86|43.1|42.7|43.02|44.28|45.2|40.08|39.12|39.54|38.6|39.1|39.52|39.54|41.62|41.28|41.14
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|107|108|107|108|107|107|106|106|105|105|105|105|105|88|87.5|86.5|88.5|88.5|88.5|88.5|88.5|88|89|88.5|88.5|88|89|88.5|89|89|88.5|90|90|91.5|91.5|91|91|91.5|92.5|93.5|92.5|92|94|88|88|88|87|85.5|86.5|86.5|87.5|87|86|87.5|87.5|86.5|85.5|88|85|86.5|88.5|88.5|89|90|90|90.5|90.5|90.5|90|90|89.5|90|92.5|89|89|90.5|90|90.5|90.5|90.5|91|91|89|88.5|88|87|88|89.5|88.5|86.5|90|91|91|88.5|89.5|89.5|90|92|92|87|87.5|87.5|87.5|89.5|89.5|89.5|85|86|93.5|93|89|94.5|81.5|82|82|82|84|88|88|88|88.5|89.5|89.5|89.5|90|89.5|89.5|90|90|88.5|88.5|87.5|88|87.5|88|87|97|99|102|103|98.5|95.5|96|96|96|96.5|97|96.5|97|97|97|97|97|97|96.5|97.5|97.5|98|98.5|98.5|99|96|95.5|95.5|95|96.5|97|99.5|97|96.5|99.5|99|97|96.5|99|98.5|98.5|98.5|98.5|99
03695|951013|/equities/electro-power-systems-sa|CACALL||0.676|0.76|0.724|0.698|0.73|0.762|0.768|0.788|0.828|0.656|0.654|0.67|0.72|0.722|0.746|0.724|0.75|0.798|0.76|0.778|0.9|0.978|1|1.01|1.045|1.22|2.5146|3.7|3.6|3.6|4|4.08|4.01|3.79|4.42|3.66|4|4.68|4.88|4.76|3.93|3.92|4.1|4.39|4.6|5.18|5.18|6.48|7.61|8.09|8.1|7.99|8.04|8.5|8.8|9|9.05|9.16|9.64|9.42|9.98|9.6|9.5|9.5|9.53|9.6|9.81|9.94|9.98|10.26|10.04|9.88|10.2|10.58|11.54|11.8|12.48|12.4|13.38|14.06|12.7|13.3|13.12|10.82|10.5|10.5|10.5|10.58|11.5|11.8|12.62|12.2|12.1|12.66|13.3|13.82|13.8|14.2|14.26|15|14.94|14.82|14.8|14.12|14.38|13.38|13.96|14.56|15.92|15.42|16.98|17.18|17.66|17.5|16.44|16.72|18.22|18.88|15|14.88|17|16.9714|17.6534|17.6534|17.3324|16.0887|15.4869|14.5079|16.1288|16.4899|16.53|16.6504|16.9312|17.5331|16.53|15.2782|15.3906|14.219|14.2672|14.0585|14.0425|14.1709|14.1227|14.0425|14.2672|14.4437|14.2832|14.4437|14.5239|16.8911|15.9362|15.4869|14.7647|13.9622|13.9622|14.4437|15.8881|17.172|18.6163|15.6875|14.6042|12.9191|11.234|11.1537|11.2741|11.3945|11.1136|10.1908|10.3513|10.5118|10.3513|8.9872|9.1076|7.6552|7.5428|7.9119|7.6231|8.0082|6.8046|8.8668|8.907|8.7063|9.5489|9.3082|9.3884|8.9872|9.3082|9.5088|9.6291|10.7525|7.607|6.3231|6.1626|6.275|6.3392|6.3392|6.0503|4.4936|4.5578|4.6701|5.0232|4.9269|5.1355|4.7664|4.8146|4.9751|5.4164|5.946|7.0533|7.591|8.0243|7.944|8.1045|7.7755|7.8558|7.1817|7.1095|7.2219|7.0212|7.1095|6.3392|6.0503|5.9139|5.8978|5.8978|6.0182|6.1305|6.1707|5.9941|6.1225|4.7664|4.9269|5.1757|5.1757|5.1757|5.1757|5.1757|4.9269|5.1275|5.5769|5.9299|6.2509|6.4034|6.7324|7.9039|8.1687|7.9119|7.7434|6.9811|7.2379|7.615
03696|6972|/equities/nicox|CACALL||0.455|0.4595|0.4605|0.4915|0.4195|0.43|0.4375|0.449|0.4415|0.45|0.46|0.3935|0.397|0.406|0.42|0.442|0.479|0.49|0.361|0.378|0.4|0.414|0.4245|0.435|0.44|0.44|0.44|0.44|0.43|0.43|0.442|0.449|0.457|0.548|0.5|0.511|0.534|0.571|0.569|0.587|0.593|0.609|0.613|0.65|0.66|0.807|0.916|0.63|0.692|0.697|0.779|0.8|0.829|0.892|0.917|0.978|1.018|1.074|1.136|1.18|1.18|1.15|1.166|1.23|1.416|1.432|1.73|1.754|1.774|2.04|2.065|2.02|1.898|1.82|1.8|1.96|2.02|2.02|1.98|2.045|2.09|2|1.86|1.844|1.88|1.914|1.85|1.86|1.84|1.82|1.892|1.868|1.88|1.88|1.866|1.87|1.74|1.75|1.876|1.986|2.09|2.12|2.085|1.998|2.195|2.235|2.18|2.34|2.385|2.655|2.765|2.8|2.95|2.635|2.715|2.78|3.02|3.085|3.14|3.24|3.24|3.335|3.385|3.45|3.345|3.28|3.29|3.595|3.72|3.83|3.84|3.34|3.28|3.39|3.285|3.275|3.45|3.65|3.9|3.9|4.015|4.16|4.205|4.25|4.195|4.32|4.28|4.27|4.29|4.3|4.425|4.49|4.45|4.45|4.585|4.475|4.605|4.67|4.68|4.62|4.69|4.745|5.19|4.83|4.485|4.55|4.45|4.435|4.59|6.1|6.27|4.265|4.15|3.84|3.61|3.63|3.68|3.62|3.745|3.805|3.87|3.91|3.98|4.06|4.09|4.155|3.965|3.9|4.25|4.175|4.15|4.195|4.34|4.5|4.59|4.34|3.94|3.95|4.02|4.1|4.16|3.925|4.14|3.77|3.78|3.735|3.635|3.99|4.175|4.165|4.39|4.515|4.66|4.91|5.18|5.23|4.685|4.745|4.52|4.645|3.985|4|4.075|4.14|4.595|4.73|4.63|4.99|4.825|5|5.4|5.27|5.44|5.32|4.85|4.485|4.5|4.55|4.64|4.835|4.895|5.05|5.05|5.2|4.99|5.08|5.22|5.3|4.93|5.05|5.14
03697|961657|/equities/nokia-finland?cid=961657|CACALL||3.3235|3.3425|3.3615|3.43|3.5695|3.53|3.2675|3.296|3.1965|3.11|3.0975|3.088|3.138|3.2735|3.284|3.3445|3.2945|3.2345|3.111|3.425|3.507|3.5815|3.6555|3.766|3.788|3.796|3.7235|3.5765|3.571|3.6235|3.6065|3.62|3.6035|3.93|3.95|3.8855|3.9415|3.982|3.8715|3.8625|3.86|3.833|3.792|3.8635|3.8995|4.517|4.55|4.55|4.5275|4.371|4.473|4.5935|4.591|4.49|4.489|4.438|4.493|4.512|4.7|4.69|4.5295|4.4125|4.424|4.809|4.811|4.875|4.7055|4.7005|4.61|4.522|4.5215|4.8575|4.7|4.652|4.48|4.653|5.195|5.082|5.123|5.05|5.09|5.175|5.163|5.145|5.12|4.628|4.6085|4.653|4.576|4.602|4.7585|4.88|4.812|4.79|4.73|4.99|5.05|5.034|5|5.152|5.07|4.93|4.898|4.6|4.89|5.04|5.16|5.071|5.348|5.132|5.245|5.76|5.63|5.704|5.563|5.47|5.386|5.14|5.223|5.234|5.118|5.082|5.312|5.198|5.193|5.12|4.891|4.848|5.001|5.145|5.184|5.219|5.194|5.262|5.368|5.375|5.083|5.094|4.705|4.639|4.673|4.56|4.6765|4.68|4.3685|4.2675|4.285|4.295|4.14|3.555|3.5255|3.5155|3.496|3.503|3.72|3.518|3.426|3.579|3.523|3.6025|4.0815|5.04|3.458|3.47|3.3|3.245|3.203|3.35|3.5075|3.409|3.437|3.3175|3.237|3.038|3.6685|3.68|3.484|3.475|3.4295|3.4365|3.573|3.7715|4.199|4.285|4.326|4.28|4.352|4.1685|3.978|3.86|4.189|3.9995|3.97|3.97|4.0095|3.965|3.5925|3.53|3.365|3.35|3.477|3.229|3.393|3.03|2.87|2.888|2.594|3.0295|3.6125|3.811|3.982|4.1195|3.982|3.7065|3.8|3.7985|3.68|3.48|3.31|3.324|3.3595|3.2585|3.212|3.16|3.235|3.315|3.4305|4.7715|4.8365|4.65|4.6565|4.8265|4.7955|4.7145|4.5455|4.5335|4.7205|4.8445|4.8275|5.078|5.119|4.6015|4.52|4.5285|4.537|4.557|4.5435|4.5|4.58|4.627|4.459
03698|1161787|/equities/nr-21-sa|CACALL||68.5|65|59.5||55|57|59|59||54|56|60|60|60.5|||||63||70||||||||80.5||81|80.5|84|84||91.5|83.5||89|99|99|90.5||95||100||||95||95||95|107|||107|112|119|121|128||128|124|133|136||137||||145|155|164||182|202|156|198|224|228|170|136|132|149||157||||150|144|139||||155|173||175|||196.92|194.96||203.95|||219.95|259.9|253.95|191.48|174.2|172.98|182|202.95|185|197.98|202.95|269.55|166|133|133|149.96|||144.02|150|162.88|162.98|151|172.9|156.04|165|172.02|190|200|220|254.9|238|237.7|225.05|253.95|250|259.1|299.95|326.9|347.5|430|440||||695|444|462|540|630|695|775|860|1750|296|94.5|72|||66|||62|77||||77|||50.5||||||60|||60.5||60|||60||60||||||||||||95||95|||||92|92|||||||||102|113|115|113|113|||62.5|||85||||||||||||||||
03699|7109|/equities/nrj-group|CACALL||7.74|7.76|7.74|7.74|7.9|7.48|7.54|7.26|7.38|7.4|7.3|7.22|7.18|7|7|7.12|7.2|6.8|6.54|6.86|7.02|6.96|7.18|7.12|7.14|7|6.88|6.96|6.94|7|6.94|7|7|7.04|7|6.94|7|7.04|7|7|7.06|7|7.12|7.14|7.02|7|6.92|7.1|6.94|6.48|6.56|6.8|6.68|6.68|6.6|6.62|6.74|6.84|6.9|6.9|6.78|6.84|6.38|6.38|6.4|6.42|6.38|6.34|6.5|6.56|6.7|6.64|6.6|6.46|6.48|6.4|6.36|6.4|6.42|6.72|6.7|6.66|6.66|6.4|6.24|6.24|6.18|6.6|6.68|6.66|6.4|6.34|6.28|6.2|6.24|6.14|6.14|6.6|6.9|6.88|6.6|6.74|6.44|6.24|5.96|6.3|6.4|6.38|6.44|5.96|6.04|5.92|5.9|5.62|5.6|5.72|5.72|5.88|6.02|6.02|6.08|6.1|5.84|5.76|5.8|5.98|6.1|6.12|6.16|6.16|6.3|6.34|6.34|6.3|6.16|6.2|6.12|6.2|6.3|6.32|6.32|6.6|6.54|6.6|6.6|6.56|6.38|6.44|6.46|6.52|6.54|6.6|6.52|6.58|6.42|6.4|6.52|6.44|6.5|6.6|6.6|6.44|6.66|6.8|6.4|6.08|5.9|5.88|5.84|5.88|5.98|6.1|5.88|5.54|5.56|5.56|5.58|5.6|5.6|5.86|6|6|6.06|6.02|6|6.16|6.16|6.2|6.22|6.14|6.18|5.7|5.56|5.32|5.6|5.52|5.28|5.04|5.1|5.14|5.1|5|5|5.08|5.18|5.12|5.18|5.32|5.74|6|6.36|6.4|6.3|6.32|6.5|6.62|6.84|6.88|6.84|6.06|6.12|6.04|6.1|6.1|6.2|6.26|6.2|6.52|6.4|6.64|6.74|6.82|7.02|6.94|7.16|7.08|6.74|6.7|6.72|7.06|7.18|7.18|7.12|7.24|7.24|7.18|6.96|6.66|6.6048|6.5659|6.7997
03700|17835|/equities/oeneo|CACALL||11.3|11.35|11.35|11.75|12.05|12.1|12.1|12.35|12.8|12.9|13|12.65|13.2|13.6|13.6|13.35|13.15|13.2|13.4|13.25|13.65|14.1|14.1|14.25|14.1|14.05|14.1|14.1|13.7|13.7|13.85|14.1|14.05|14.1|14.25|14.35|14.55|14.65|14.35|14.35|13.7|13.85|14.1|14.5|14.7|14.8|14.4|14.05|14.5|15|15.45|15.55|15.5|15|15|14.8|14.3|14.5|14.55|14.65|14.5|14.7|14.75|14.6|14.4|14.35|14|13.95|14.7|14.6|14|14.25|14.6|14.5|14.95|15.8|16.25|15.65|16.2|16.5|16.8|15.5|15.5|14.8|14.2|14.25|14.35|14.45|14.8|14.95|15.5|15.6|14.15|14.75|14.95|14.7|14|14|13.9|13.9|13.96|14.3|14.14|15|14.7|14.78|15.5|15.8|14.98|14.48|14.5|13.8|13.84|13.8|13.58|13.68|14|13.72|13.46|13.48|13.5|13.5|13.5|13.5|13.5|13.46|13.5|13.48|13.48|13.58|13.44|13.34|13.26|13.34|13.28|12.98|12.5|12.8|13.1|13|12.3|11.94|12.14|12.18|12.4|12.4|11.96|11.22|11.14|11.28|11.1|11.28|11.24|10.7|10.72|10.98|10.98|11.04|11.14|11.56|11.46|11.16|11.28|11.1|11.28|11.4|11.32|11.4|11.58|11.16|11.2|11.5|12.38|11.5|11.34|11.2|11.2|11.54|11.34|11.22|11.44|11.74|11.74|11.48|11.5|11.5|11.58|11.68|11.76|11.1|11.12|11.14|11.48|12.1|12.34|13|12.94|13.2|11.44|11.3|11.18|11|11.1|11|11.7|10.6|10.5|11.8|12.74|13.62|13.64|13.7|13.76|13.76|13.7|13.7|13.76|13.8|13.72|13.88|13.7|12.1|11.42|10.78|10.46|10.54|10.4|10.78|10.46|10.18|10.46|10.6|10.94|10.68|10.8|10.94|10.98|10.8|10.5|10.8|10.84|10.36|10.6|10.74|10.38|10.9|10.72|10.28|10.34|10.22|10.14
03701|17836|/equities/olgroupe|CACALL||2.25|2.25|2.21|2.15|2.04|2.02|2.01|2.01|2.02|2.04|2.03|2.05|2.06|2.08|2.01|2.07|2.09|2.15|2.13|2.15|2.18|2.08|1.955|2.04|1.96|1.985|1.99|1.985|2.03|2.06|3.01|3.01|3.01|3|2.99|2.98|2.98|2.94|2.96|2.97|2.97|2.98|2.98|2.96|2.97|2.94|2.95|2.97|2.97|2.97|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.99|2.98|2.98|2.99|2.92|2.79|||2.83|2.85|2.79|2.84|2.85|2.86|2.83|2.88|2.87|2.94|2.97|2.93|2.92|2.91|2.91|2.92|2.91|2.92|2.9|2.86|2.86|2.91|3.18|3.26|2.52|2.33|2.29|2.33|2.48|2.5|2.36|2.02|2.04|2.01|2.04|2.02|2.06|2.01|2.05|2.07|2.05|2.04|2.05|2.04|2.04|2.05|2.02|2.05|2.09|2.15|2.14|2.18|2.23|2.23|2.24|2.25|2.26|2.26|2.28|2.3|2.27|2.26|2.28|2.28|2.28|2.29|2.3|2.25|2.24|2.22|2.24|2.24|2.28|2.32|2.34|2.3|2.28|2.31|2.35|2.35|2.4|2.3|2.39|2.44|2.42|2.38|2.44|2.46|2.32|2.2|2.19|2.09|2.08|2.03|2.04|2.1|2.2|2.21|2.2|2.22|2.21|2.27|2.25|2.21|2.2|2.04|1.94|1.91|1.905|1.95|2.05|2.05|2.16|2.19|2.28|2.35|2.25|2.36|2.23|2.18|2.21|2.21|2.28|2.3|2.33|2.26|2.25|2.4|2.5|2.25|2.13|2.15|2.23|2.23|2.22|2.28|2.29|2.37|2.46|2.5|2.8|3.01|3.04|3.1|3.06|3.02|3.04|3.05|3.07|3.07|3.07|3.07|3.09|3.08|3.1|3.12|3.13|3.16|3.15|3.15|3.15|3.16|3.29|3.36|3.37|3.33|3.36|3.35|3.4|3.4|3.37|3.25|3.33|3.36|3.38|3.37|3.35|3.35|3.36|3.23|3.14|3.1|3.07|3.05
03702|17837|/equities/orapi|CACALL||6.6|6.68|6.68|6.94|7|6.5|6.48|6.48|6.48|6.48|6.48|6.46|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44|6.44|6.4|6.42|6.44|6.46|6.42|6.42|6.42|6.42|6.42|5.74|5.76|5.78|5.7|5.68|5.7||5|4.08|3.8|3.88|3.97|3.92|3.92|3.98|4.08|4.05|4.1|4.1|4.8|4.15|4.23|4.3|4.52|4.715|4.49|4.58|4.71|4.81|4.8|4.96|5|4.875|4.91|5.05|5.07|4.77|4.87|4.1|4.1|4.2|4.17|4.3|4.44|4.525|4.71|4.74|4.8|4.88|5|5.4|5.38|5.21|5.25|5.19|5.2|5.58|5.45|4.605|5.15|5.47|5.46|5.8|5.78|5.19|5.19|5.42|5.8|5.7|5.9|6|6.1|6.14|5.01|5.5|5.82|5.97|5.95|6|6.2|6.3|6.72|6.9|7|6.66|6.2|6.58|7.8|7.18|6.98|6.1|6.17|6.17|6.84|7.03|7.35|6.87|7.05|7.66|6.88|6.92|6.95|7|7.08|6.8|6.8|6.84|6.93|7.06|7.13|7.22|7.54|7.79|8.18|8.3|7.89|8.25|8.42|8.6|8.8|8.78|8.88|9.1|9.08|10.4|9.5|9.58|9.4|9.5|9.64|10.05|11.5|11.2|11.35|11.55|10.65|8.98|7.98|7.6|7.94|7.18|7.4|7.42|7.6|8.2|8.88|8.4|6.28|5.78|6.28|6.78|5.3|5.26|5.26|5.2|5.38|5.3|7.14|5.4904|5.4167|4.9131|4.8517|4.95|5.1097|5.6501|4.2007|4.6675|4.4095|4.5569|4.778|5.036|5.8343|5.8343|5.8343|5.8343|4.8394|4.9131|4.6061|5.8221|6.0923|3.8691|4.4832|4.9623|4.7903|5.0114|2.3337|2.26|2.26|2.3337|2.1925|2.1311|2.2109|2.2293|2.4566|2.3337|2.2723|2.4136|2.3951|2.5794|2.6654|2.8066|3.083|3.2918|3.0707|2.9724|2.9724|2.9479|3.0093|2.9233|3.04|3.2795|3.3778|3.4392|3.1076|3.0953|3.1076|3.1813|3.0093|3.0953|3.0953|3.1076
03703|943319|/equities/orege|CACALL||0.418|0.417|0.426|0.497|0.5|0.451|0.435|0.463|0.52|0.456|0.414|0.444|0.465|0.53|0.58|0.55|0.516|0.474|0.397|0.418|0.485|0.496|0.516|0.524|0.54|0.542|0.59|0.624|0.648|0.672|0.706|0.718|0.758|0.658|0.495|0.588|0.248|0.217|0.231|0.23|0.285|0.271|0.3|0.296|0.3|0.32|0.363|0.395|0.398|0.399|0.398|0.4|0.438|0.48|0.495|0.49|0.5|0.548|0.55|0.57|0.584|0.53|0.52|0.51|0.5|0.502|0.53|0.59|0.572|0.694|0.578|0.61|0.628|0.688|0.696|0.708|0.762|0.82|0.82|0.806|0.82|0.678|0.67|0.69|0.71|0.73|0.72|0.72|0.748|0.76|0.768|0.778|0.714|0.72|0.738|0.758|0.79|0.8|0.802|0.856|0.9|0.849|0.837|0.84|0.84|0.86|0.96|0.95|0.98|1.032|1.17|1.22|1.16|0.879|0.898|0.897|0.92|1.02|1.094|1.184|1.22|1.25|1.376|1.5|1.5|1.55|1.45|1.44|1.456|1.478|1.352|1.348|1.45|1.45|1.45|1.65|1.248|1.288|1.33|1.478|1.35|1.34|1.4|1.386|1.44|1.546|1.7|1.74|1.75|1.79|1.82|1.58|1.555|1.58|1.575|1.7|1.825|1.87|1.95|2.06|2.02|2.09|2.16|1.97|1.52|1.45|1.36|1.31|1.34|1.18|0.916|0.882|0.83|0.814|0.8|0.816|0.85|1.015|1.015|1.005|1.055|1.08|1.135|1.31|1.04|1.09|1.09|1.13|1.185|1.005|1.03|1.03|1.24|1.275|0.768|0.81|0.99|0.708|0.736|0.74|0.83|0.79|0.836|0.758|0.898|0.9|0.99|0.972|1|1.15|1.17|1.195|1.23|1.23|1.24|1.25|1.37|1.5|1.195|1.24|1.21|1.15|0.968|0.996|0.988|0.92|0.918|0.92|0.96|0.98|1.075|1.11|1.155|1.15|1.155|1.19|1.22|1.22|1.21|1.25|1.415|1.48|1.3|1.4|1.3434|1.3434|1.3618|1.5458|1.5734|1.5458|1.7023
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||0.0135|0.013|0.0139|0.0151|0.014|0.0143|0.0148|0.0168|0.0181|0.0182|0.0155|0.0165|0.0168|0.279|0.4778|0.886|0.103|0.071|0.079|0.082|0.1|0.117|0.1|0.096|0.099|0.109|0.114|0.119|0.116|0.117|0.116|0.139|0.121|0.124|0.127|0.18|0.166|0.179|0.123|0.143|0.151|0.165|0.178|0.173|0.196|0.231|0.181|0.131|0.15|0.166|0.17|0.177|0.178|0.194|0.327|0.244|0.491|0.461|0.524|0.574|0.466|0.401|0.4|0.428|0.5|0.486|0.47|0.61|0.581|0.618|0.698|1.214|0.704|0.718|0.865|0.919|1.258|1.384|1.472|1.526|1.69|1.668|1.646|1.599|1.563|1.569|1.675|1.57|1.537|1.482|1.663|1.754|1.722|2.207|2.261|2.23|2.25|2.37|2.404|2.473|2.669|2.429|2.507|2.457|2.562|2.587|2.496|2.392|2.954|5.295|5.723|5.722|5.822|5.711|5.691|5.665|5.464|5.469|5.752|5.91|6.098|6.194|5.954|5.821|5.941|6.461|6.596|6.831|6.789|7.069|7.143|6.899|6.796|6.706|6.924|6.982|7.021|6.95|7.005|7.111|6.94|6.979|6.921|6.802|6.86|7.018|6.947|6.924|6.995|7.043|6.95|6.783|6.529|6.481|6.68|6.783|6.738|6.937|7.5|7.509|7.644|7.59|7.702|7.117|7.021|6.963|6.947|6.973|6.915|6.834|6.879|6.96|7.021|6.011|5.861|6.049|6.243|6.284|6.299|6.404|6.6|6.542|6.696|6.802|6.992|7.075|6.989|7.095|7.092|6.622|6.863|6.844|7.104|7.053|6.921|6.905|6.963|6.638|6.5|6.484|6.645|6.409|6.249|6.329|6.301|6.211|6.539|7.117|7.972|8.062|8.294|7.979|7.786|7.612|7.612|7.664|7.651|7.49|7.413|7.304|7.284|7.336|7.336|7.227|7.143|7.188|7.014|7.014|7.317|7.246|7.284|7.31|7.059|7.291|7.561|7.432|7.394|7.169|7.162|7.426|7.098|7.027|7.014|7.072|6.866|6.911|6.751|6.616|6.706|6.744|6.706
03705|949748|/equities/ose-pharma-international-sa|CACALL||6|3.7|3.89|3.9|4.12|3.975|4.07|4.48|4.435|4.47|4.225|4.265|4.22|4.3|4.795|4.79|4.85|4.78|4.63|4.885|4.73|4.87|5.17|5.58|7.31|3.8|3.46|2.815|2.8|2.9|3.27|3.5|3.6|3.655|4.43|3.46|3.81|3.65|3.87|3.86|3.83|4.22|4.11|4.005|4.56|5.19|5.05|5.15|5.285|5.35|5.32|5.75|6.1|6.125|6.29|6.48|6.48|6.6|7|6.52|6.73|6.7|6.99|7.15|7.22|7.49|7|7.045|7.145|7.2|7.4|6.985|5.84|6.08|5.575|6.985|7.3|7.8|7.435|7.6|7.63|7.24|6.525|6.55|6.6|6.4|6.34|6.725|6.75|6.9|7.2|7.13|7.15|6.925|6.985|7.485|7.685|7.9|8.39|9|9.13|10.04|8.59|6.78|7|7.6|8.19|8.47|9|9.12|10.08|10.52|10.34|10.44|10.9|10.34|10.66|12.28|10.48|9.67|9.58|9.61|9.86|10.4|11.06|10.6|11.04|13.68|11.98|13.16|13.68|11.8|9.13|9.22|9.36|9.1|10.06|11.16|11.2|11.9|11.46|11.5|11.44|11.26|11.78|12.46|11.2|11.82|13.18|12.26|12.92|13.5|13.1|13.8|13.35|13.2|14.3|15.8|14.9|15.45|13.2|9.06|9.1|9.14|8.4|7.32|7.78|7.84|7.44|7.48|7.66|7.98|10.5|9.48|7.46|7.76|7.28|6.5|6.68|7.18|6.8|6.3|6.74|7.22|7.8|5.8|5.8|5.98|6.04|6.2|5.98|6.16|6.18|6.26|6.58|6.46|6.38|6.66|7.72|8.8|6.3|5.2|5.4|4.55|5.74|3.7|3.6|3.59|3.8|4|4.2|4.15|4.15|4.25|4.39|4.24|3.95|3.95|3.72|3.7|3.67|3.7|3.69|3.74|3.88|3.88|3.95|3.92|3.92|3.89|3.89|3.95|3.9|4.04|3.63|3.52|3.54|3.59|3.59|3.71|3.79|3.9|3.59|3.64|3.75|3.85|3.74|3.75|3.78|3.85|3.87
03706|943370|/equities/ask|CACALL|||||||||||||||||||38.06|38.04|38.04|38.04|38.01|38.06|38.02|37.9|38|38.01|38.25|38.25|38.02|38.02|38.04|38.06|37.7|37.58|37.55|37.6|28.6|28.8|29|28.6|29.8|30|30.8|32.4|30.4|31.4|31.6|32|32|31.8|32.1|32.1|32.1|30.8|28.8|30.6|31.7|31.3|28.8|28.8|28.9|30.2|29|29|30|30.3|31.9|31.9|29.8|29.6|26.7|25|25.9|24.3|23.7|24.6|25.7|25.5|23.5|23.8|22.8|22.8|24.7|25.9|29|27.5|27.5|27.1|28.8|30.4|27.4|27.5|27.5|28.4|28.1|28.1|28.9|28.6|31|32.2|27.9|29.8|27.4|27.4|30|30.6|32.2|32.2|30|30.8|30.8|30.2|29.9|30|31.4|31.4|32|32.4|33.6|33|33.3|32.9|32.7|32.3|32.5|31.6|31.6|31.9|31.9|30.3|30.8|31.7|31.4|32|32.1|31|31.1|30.1|29.4|31|28.7|29.4|31.9|28.8|29.8|31.9|31.9|31.8|29.8|27.4|26.1|24.7|24|25|25.2|26.5|26.6|26.1|26|26.3|25.3|26|26.3|27.3|28.1|27.8|28.8|30.4|30|28|28|22.2|20.2|23.7|23.7|23.1|24.8|25.5|21.1|22.3|25.6|25.8|25.8|26.9|26.9|27.6|29|29.3|30.2|31.5|32|30.7|29.6|29|30.1|28.8|29.4|29.9|30.9|32|36|36|37|26|26|25.5|33.4|35.2|38.3|38.6|37.3|35|34.8|34|35|35|34.1|34.6|36.4|37|30.4|28.7|28.3|29.8|32.5|32.3|29.2|29.8|32.7|33|32.6|33.7|33.8|35.2|35.3|35.3|35.7|36.6|37.7|35.4|36.6|36.2|36.4|36|35.3|30.2|27.5|27.2|31.2|33.3
03707|17665|/equities/paref|CACALL||45|46.4|46|45|45.4|46|46.4|45.8|47.4|46.4|47.2|51|47.6|48|49.2|48.8|48.6|49.2|48.8|51.5|53.5|51.5|52.5|52.5|52|52.5|54.5|54.5|54.5|57.5|55.5|55|55.5|57|58.5|57|57|58.5|57.5|58|61.5|60.5|60.5|60.5|61.5|62|61|61|61|62|62.5|65|66|67|73|74.5|72|71.5|71|71|67.5|66.5|64.5|64|64.5|63|62|63|61.5|60|58|57.5|58|60.5|58|61|61.5|63|64.5|65.5|67|64.5|66|63|62.5|61|58|60.5|59.5|59.5|61.5|60.5|63.5|63.5|62|63|63.5|61|60.5|60.5|57.5|57.5|57|54|54|55.5|55.5|51|51|51|51|50.5|49.6|49|49.4|50.5|53|54|54.5|56|56|55.5|56|56.5|57|57|58|58|58.5|58.5|58.5|59|59|59|59|59|59.5|60|60|60|60|60.5|61|61|62|62|61.5|62|61.5|61.5|62|62|62|62.5|63|62|62|64|65|66|65|64|65|66.5|61.5|62.5|62|61.5|61.5|61.5|66.5|65.5|70.5|60.5|60.5|60.5|62|62|62.5|60.5|63.5|65|67|67|69|71.5|73|70.5|72|75.5|75|80|74|76.5|74|69.5|69.5|70.5|78|69|64.5|64.5|64|64|64|68|69|77.5|80|82|86|85.5|86|86|87.5|89.5|94|87.5|85|83.5|82|82|81.5|81|79|80|76.5|76.5|76.5|77.5|75.5|75.5|76|78|76.5|79|79.5|78.5|78|79|77|76|77|77.5|77.5|80|78|79|78.5|80|81
03708|7159|/equities/parrot|CACALL||2.88|2.78|2.9|2.87|2.92|3.14|3.18|3.15|2.54|2.95|2.29|2.28|2.33|2.42|2.5|2.77|2.8|2.88|2.78|2.75|2.66|3.4|3.63|3.65|3.65|3.68|3.69|3.77|3.77|3.72|4|4.5|4.4|4.2|3.82|3.75|3.75|3.85|3.9|3.93|3.95|3.95|4|4.08|3.99|4.34|4.42|4.38|4.4|5.09|5.17|5.54|5.6|5.49|5.5|5.5|5.35|5|4.76|4.7|4.65|4.69|4.74|4.78|4.68|4.57|4.685|5|4.205|4.3|4.15|4.15|4.25|4.36|4.08|4|4.12|4.2|4.325|4.325|4.435|4.52|4.515|4.6|4.26|4.375|4.42|4.35|4.4|4.95|5.15|5.37|5.58|5.55|5.79|5.5|5.07|4.8|4.125|4.235|4.24|4.28|4.47|4.52|5|3.315|3.33|3.645|3.72|3.77|4|4.21|4.28|4.285|3.54|3.97|4.395|4.7|5|5|4.85|5.08|4.75|4.76|4.82|4.72|4.93|4.9|5.12|5.14|5.1|5.09|5.53|5.8|5.85|5.75|5.98|6.15|6.42|5.95|5.92|6.12|5.44|5.45|5.46|5.68|5.68|5.8|5.9|5.8|6.03|6.4|6.46|6.16|6.8|6.88|6.3|7|7.46|7.48|7.72|7.86|7.8|6.46|5.74|5.24|5.08|4.89|4.77|4.94|5.16|4.2|4.39|4.07|4.23|4.75|4.4|4.55|4.74|5.34|4.89|5.08|6.36|4.34|3.65|3.2|3|3.49|4.48|2.55|2.54|2.6|2.69|2.87|2.94|2.42|2.4|2.49|2.45|2.44|2.5|2.49|2.4|2.58|2.74|2.35|2.445|2.95|3.12|3.22|3.29|3.3|3.45|3.57|3.135|2.85|2.825|2.72|2.85|2.85|3.05|3.02|3.115|3.14|3.12|2.9|2.93|2.98|2.98|2.94|3.17|3.11|3.22|3.27|3.4|3.45|3.46|3.54|3.525|3.55|3.735|3.75|3.94|4.24|4.035|3.5|3.375|3.34|3.485|3.2|2.96
03709|17844|/equities/passat|CACALL||5.2|5.6|5.8|5.1|4.74|4.7|4.72|4.78|4.8|4.78|4.8|4.68|4.6|4.68|4.64|4.44|4.32|4.54|4.88|4.98|4.96|5|4.98|5|5|4.9|4.58|4.58|4.64|4.64|4.76|4.6|4.8|4.96|4.96|4.7|4.88|4.88|5.05|5.1|5.1|5.15|4.92|4.34|4.38|4.16|4.48|4.5|4.57|4.76|5.22|5.28|4.95|4.92|5|5.18|5.26|5.52|5.02|5.14|4.99|5.08|5.08|5.12|5.1|5.12|5.16|5.16|5.2|5.38|4.65|4.6|4.59|4.64|4.85|4.85|4.86|4.8|4.55|4.59|4.67|4.67|4.7|4.78|4.88|4.9|4.84|4.95|4.9|5.18|5.14|5.12|5.1|5.18|5.2|5.26|5.36|5.36|5.48|5.52|5.4|5.6|5.58|5.78|5.96|5.74|6.14|6.2|6.24|5.84|5.84|5.88|5.9|6.14|5.6|5.84|5.84|6.16|6.48|6.72|6.5|6.68|5.76|5.8|5.92|5.96|6.38|6.48|6.46|6.5|6.64|6.78|6.88|7|7.2|7.28|7.04|7.04|7.18|7.34|7.32|7.44|7.5|7.6|7.6|7.36|7.38|7.82|7.92|7.92|7.96|8.08|8.1|8.3|8.3|8.3|8.3|8.25|8.4|7.5|7.45|7.1|7.25|6.65|6.8|6.15|6|6.15|6.2|6|6.25|6.5|4.7|4.58|4.68|4.78|4.8|4.96|4.82|4.8|4.84|4.86|4.8|4.84|4.86|4.62|4.6|4.74|4.7|4.78|4.78|4.6|4.44|4.56|4.6|4.62|4.28|4.06|4.1|4.14|4|4.14|4.16|4.18|4.5|4.1|4.1|4.44|4.86|5.1|5.06|5.2|5.3|5.14|5.18|5.18|5.36|5.28|4.8|4.85|4.83|4.82|4.8|4.75|4.84|4.84|4.94|4.94|4.79|4.78|5.1|4.93|4.39|4.05|4.13|4.08|4.1|4.18|4.2|4.24|4.29|3.71|3.71|3.66|3.67|3.71|3.69|3.69|3.75|3.7|3.61
03710|17845|/equities/patrimoine-et-commerce|CACALL||18.95|18.6|18.5|18.45|18.3|18.1|17.9|18|17.85|17.9|18.6|18.65|18.85|18.9|18.9|18.9|18.1|17.8|17.8|18.1|17.2|16.85|17|17.75|17.85|17.85|17.9|18|18|17.95|17.9|18.8|18.65|18.65|18.4|17.5|18.7|18.6|18.5|18.4|18.55|18.2|17.4|17.8|18.3|18.5|18.35|18.1|18.4|18.4|18.65|18.65|18.5|17.2|16.7|16.6|16.8|16.6|16.25|16|15.45|15.25|15.05|15.3|15.2|15.8|15.5|15.15|15.15|15.2|15|15.3|15.8|16.2|16.8|17.25|17.3|17.1|17.55|17.8|17.8|17.7|17.9|17.4|17.4|17.5|17.9|18.1|19.2|19.15|19.2|19|19.2|19.35|19|19.5|19|19.1|19.1|19.25|19.35|18.3|18.2|18|18.15|17.65|17.9|17.95|17.75|16.9|16.55|16.4|16.15|16|16.35|16.15|16.2|16.45|16.85|16.85|17|17.05|17|17.15|17.35|17.2|17.2|17.05|17.35|17.7|17.7|17.75|18|18|17.95|17.95|17.95|17.8|17.7|17.95|19.45|19.55|19.45|19.8|18.5|18.4|17.5|16.55|16|15.25|15.2|15.3|15.1|14.9|15|15.2|15.15|15|15|15.15|14.8|14.95|15.3|15|15.7|14.85|14.75|15|14.95|15|15.25|15.65|16.5|15.4|15.2|15.2|13.8|13.7|13.65|14.3|14.65|14.95|14.75|14.5|14.4|14.5|14.2|14.1|14.4|14.3|14.4|14.8|14.75|15.5|15.5|15.3|15.4|15.5|15.25|15|15.5|15.3|14.3|14.95|15.5|15|17|18|19.4|19.5|19.75|20|20.9|21.5|19.9|19.3|19.6|18.8|18.4|18.5|18.75|18.7|18.9|18.8|18|16.9|16.85|16.6|16.5|16.5|16.55|16.6|16.6|16.65|17|15.7|16.9|16.8|16.95|17|17.13|17.3182|17.4594|17.7889|17.6006|17.4124|18.0712|17.3182|17.4124|17.3653|17.5065
03711|17666|/equities/pcas|CACALL||||||||||||||||8.25|8.1|8.35|8.05|7.9|8|8.4|8.4|8.85|8.05|8.05|8.1|7.75|7|7.25|7.3|7.65|7.65|7.6|7.65|7.75|7.65|8|7.95|7.85|7.3|7.45|7.35|7.15|8|7|6.45|6.5|6.5|6.88|6.48|6.5|6.76|6.76|6.88|6.98|7.14|6.98|7|6.92|7.06|6.98|7.3|7.3|7.2|7.2|7.56|7.6|7.78|7.96|8|7.44|7.42|7.48|7.6|7.64|7.9|7.68|7.84|7.98|7.88|7.9|7.9|8|8|8.6|8.54|8.2|8.72|9.16|9.16|9.3|9.28|9.34|9|9.3|9.34|9.36|9.26|9.3|9.32|9.4|9.34|9.3|8.8|8.58|9.4|9.4|9.36|8.6|8.3|8.68|8.72|8.5|8.8|7.74|8.7|10.15|9.8|10.4|10.85|12.7|13.4|12.1|12.85|12.7|13.05|13.1|13.2|13.25|13.7|13.2|14|13.15|13.35|13.9|14.35|14.8|14.05|14.8|15.3|15.2|15.35|15.45|15.45|15.55|15.3|14.45|13.6|13.3|13.55|13.7|13.8|13.9|14.4|14.9|13.9|15.4|14.8|15.4|14|11.7|11.6|11.9|10.6|10.3|10.2|10.4|10.6|10.3|10.6|9.35|9.95|9.8|9.95|10.4|10.5|10.7|10.6|10.3|10.1|11.1|11.4|11.6|11.2|10.9|12.7|9.85|9.6|9.85|10.3|8.7|8.7|8.7|9.05|9.1|9.1|9.1|9|9.05|9.7|9.75|9.9|9.9|10.2|10.4|11.4|11|10.6|10.7|13.5|13.5|12.7|12.8|13.9|13.6|14|14|14.2|12.9|13.6|13.8|14|14.5|14.8|14.7|14|14|14.4|14.1|14.5|14.4|14.4|12.8|13.1|13.3|13.8|14|14.1|14.2|14|14|14|14|14.6|13.9|14|14.1|13.9|14.2|15|15.2
03712|17846|/equities/perrier-industrie|CACALL||99.4|101|101|101|101|102|101|101|100|99.8|100|99.2|100|100|101|98|90|91.2|91.6|96.4|100|102|104|105|108|108|107.5|110|113|104|104|104|103|101.5|100|102|100.5|102.5|102.5|101.5|102.5|103|101|97|96.4|96.2|99.4|100|98.2|97.2|97.6|96|94.6|96.6|96.8|94.4|97|97|98.8|98|94.6|91|86.4|85|84.6|84.2|84.4|86|87.8|87.2|88.2|88|80|80|82.2|89.2|90.6|94.8|96.8|97.6|102.5|102.5|96|88|82.2|81.8|83|85|86.8|88.4|93.4|91|92|92.6|91|94.8|98.4|102|100|99|97|94|92.6|82.8|90|96|97.6|98.6|99.4|102|109.5|105|109.5|99|95|95|89|85|85|84.8|84.8|85|84|82|81.4|80.2|82.6|85|85|86|84|84.8|85.2|93.4|83|78.8|75.8|76|76|76.6|77.8|78.8|78.6|79.8|78.8|78.6|79|95|79|79|77|70.6|70|70.4|70|70|69.4|69|69.4|68.4|69.4|67.4|68.6|67.6|70|69.8|69.2|68.4|67.4|67.4|66.2|63.6|62|60.2|63|63.2|63.6|63.8|63|64.6|65|64|65|64|62.4|62|60.6|60.4|60.6|59.8|60.8|57.6|56|55.8|61.8|64.6|64.6|59.2|58.2|54.6|52|53.8|52|52|49.8|53|50|60.2|64.2|67.2|68|70|65|64|65.4|66.2|66.8|64|63|62.8|61.4|60.6|61.4|61.2|60|59.4|56.6|56.6|55.4|55|54|53|52.4|50.6|51.4|51.4|52.6|50.6|50|49.5|49.3|50.4|49.5|52.6|52|50.6|52|51|50.6|50.8|51.8
03713|17759|/equities/ffp|CACALL||107.8|108|103.6|99.9|101|99.1|101.8|103.6|104|103|103|103.6|104|99.6|95.5|94.4|94.7|94.8|94|98.1|100.6|100.4|101.2|103.6|104.8|102.8|104.4|103.2|105.2|107.2|108|109|102.6|103.2|103.6|102.8|101.4|102.8|101.4|101.6|105|108.6|110|112.4|111.4|112.4|111.8|105.2|100.4|104.4|108|110.6|107.8|103.6|100.2|98|97.4|96.5|96.3|92.6|92.1|89.5|88.1|89.7|89.4|89.9|88.8|88.9|88|85.1|84.5|82.3|80|79.9|80.7|88.4|90.8|89.4|90.4|93|99.4|99|100.4|99.3|92.9|88.3|89.3|92.4|93.8|97.1|106.2|108.8|107|109.4|108|107|109|112.6|109.4|115.6|119|116.4|112.8|109.2|111.8|115.2|117|117.6|121.8|129|133.8|133.8|134.2|126|121.4|118.8|120|118.8|124.8|132.4|132|131.2|121.4|122.4|122.4|120.4|125|128|119.6|118.4|117.6|115.8|118.4|119.6|119.2|110|111.2|113|115.8|117.4|118|119.6|120.6|117.2|114.6|111.8|116|119|115.8|114.6|113.4|114.8|113.4|108.6|107.4|105|98.9|98|95.8|95.5|94.4|98.4|106|98.6|97.5|96.7|97.7|95|94.2|93|89.4|90|84.5|75.9|75.5|75.3|75.5|77|73.3|75.5|77|71.6|69.1|70.6|70.1|71|69.4|70.4|69.3|67.5|68.5|69.9|70.2|71.3|78.9|77.2|70.4|65.7|66.9|62.7|63.9|62.5|69.8|66.5|57.9|57.9|64|86.7|94.2|96.1|102.2|102.8|101.8|99|103|104|104.8|106.8|107.4|107.2|104|107.4|108.2|110.2|111.4|111.4|112.6|107|106.4|103|103.2|103.6|101.4|101.4|93.6|87.6|87|89.2|89.5|95.1|97.2|97.3|96.5|97.7|96.5|98.2|94.5|95.2|94|98.5|100.4
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||48.55|49.4|50.5|54|54|59.1|57.6|59.7|61.1|63.5|62.2|59.4|61.3|60.9|59.4|59.2|70.8|70.3|68.8|67|72.1|74.3|75.3|77|75.3|73.9|75.9|76.4|78.2|80.6|84.2|83.8|84.8|85.8|85|84.8|83.6|84.3|81.5|81|76.6|77.4|77.4|72.3|73.2|74.2|73.4|73|76.8|73.9|74.2|76.1|79.6|79.3|81.8|81.3|84|80.6|84.3|83|78.5|75.4|74.8|76.4|76.8|78.6|78.5|78.7|77.4|73.8|69.9|66.6|62.9|65.3|69.9|73.2|80.6|81.1|80|83.4|85|84|86.6|85.6|83.5|81.1|80.3|81.1|78.1|78.3|85|85|83.5|81.4|78.5|81.9|79.6|86.4|87|90.6|88.1|83.7|79.8|76.7|77|74.7|80.3|83.2|82.8|82.9|86.2|89.5|94.8|94.7|92.1|86.6|87.6|87.4|92.2|97.8|103|101.6|98.6|98.7|96.2|97.4|102.2|98.7|98|98.8|100.4|95.4|95.2|95.2|95.3|95.1|95|93.8|95|95.3|95.1|96.4|90.6|91.2|92|93.2|95.2|99.8|101.2|103.6|101.4|100|99|97.3|100.2|98.1|100.6|101.8|112.4|114.8|122.8|119|124.2|118.2|115.8|112.2|112.6|105|100|98.7|100.8|97.8|92|91.5|92.5|95|88.5|90|85.5|83|80.8|80|80.9|83.8|84|84.4|84.9|84.7|85|84.8|84.1|78.7|76|74.3|69.9|74.7|68.5|65|63.5|63.2|64.8|61.1|60.5|61.9|56.4|53.6|52|56|61.1|63|65.4|65.1|64.2|65.7|65.9|65.6|62|61.5|60.5|60.9|61|59.4|59|60|63.4|62.2|62.4|62.2|59.2|58.6|56.6|58.2|58.8|54.4|54.5|53.5|54.5|55.1|57.9|58.9|57.5|59.8|61.9|59.8|59.7|59.4|59.7|59.8|58|57.4|56.5
03715|6947|/equities/pierre-vacances|CACALL||1.268|1.296|1.262|1.312|1.422|1.518|1.564|1.566|1.588|1.596|1.668|1.67|1.574|1.498|1.514|1.39|1.352|1.348|1.2|1.288|1.264|1.294|1.284|1.37|1.42|1.4|1.366|1.38|1.43|1.488|1.564|1.62|1.718|1.68|1.662|1.652|1.696|1.8|1.798|1.718|1.88|1.858|1.762|1.69|1.784|1.838|1.698|1.69|1.676|1.646|1.742|1.85|1.88|1.824|1.894|1.77|1.72|1.576|1.45|1.29|1.1|1.092|1.084|1.082|1.024|0.94|0.836|0.863|0.884|0.849|0.863|0.888|0.813|0.82|0.82|0.979|1.428|1.83|1.974|1.99|2.15|3|1.21|0.9515|1.0051|0.9589|1.066|1.0753|1.0937|1.236|1.3247|1.3302|1.2083|1.2729|1.2822|1.3228|1.3432|1.2526|1.1898|1.1917|1.1917|1.1455|1.1455|1.3672|1.1639|1.1529|1.2268|1.2563|1.3117|1.3561|1.4115|1.4226|1.4318|1.2471|1.2748|1.2729|1.3191|1.212|1.3062|1.6683|1.7256|1.7625|1.8808|1.8364|1.7404|1.696|1.7441|1.6739|1.7625|1.8032|1.696|1.7145|1.8032|1.8327|1.8475|1.8549|1.9916|2.0286|2.0286|2.084|2.1838|2.2355|2.3094|2.2355|2.2281|2.2466|2.3279|2.3611|2.3279|2.217|2.1986|2.2503|2.2318|2.217|2.3371|2.4757|2.4018|2.3741|2.254|2.2817|2.1616|2.023|2.1616|2.254|2.7251|2.7251|2.605|2.7251|2.8544|2.8821|2.993|2.6235|2.6881|2.1431|2.06|2.1708|2.2725|2.3094|2.3925|2.4572|2.6789|2.7621|2.8082|2.7343|2.7621|2.7898|2.5773|2.7528|2.9745|2.993|3.1131|3.1408|3.5103|3.5842|4.0461|3.6489|3.6673|3.6027|2.956|2.6512|2.7713|2.5496|2.5865|2.5588|2.3796|2.4424|2.4942|3.4142|4.5819|5.21|6.2631|5.6811|5.2377|4.8128|4.3879|3.7228|3.7043|3.732|3.7505|3.7874|3.6951|3.3219|3.0595|2.8637|2.8895|2.8304|2.7528|2.8784|2.956|2.8045|2.8969|3.0447|3.0373|3.0299|2.956|2.9671|3.0152|3.0965|3.1777|3.2553|3.0965|3.1408|3.1408|2.9893|2.9117|3.1186|3.1777|2.956|3.1814|3.1777|3.1925
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||11.46|11.38|10.96|10.85|10.97|11.04|11.29|11.74|12.4|12.3|12.42|12.5|12.19|11.66|11.82|12|12.12|12.03|13.46|14.2|14.48|15.59|15.8|16.41|16.74|16.41|16.48|16.77|16.78|17.5|18.19|20.1|18.58|17.64|16.94|16.28|16.6|17|16.36|16.3|16.19|16.13|15.59|15.8|16.43|16.95|16.89|17.18|17.09|15.57|17.38|18.21|17.69|17.33|16.98|17.6|17.26|15.95|16.1|15.81|15.51|13.88|13.6|14.08|14.27|15|15.01|15.83|15.72|14.65|15.1|14.95|14.35|14.66|15.82|17.6|18.32|18.09|18.98|19.32|19.87|19.33|19.01|19.29|18.5|17.18|17.28|17.4|17.06|17.01|18.05|18.2|17.41|16.85|15.7|15.72|16|16.3|15.25|16.8|17.62|16.55|17.21|16.7|19.07|20.98|21.74|21.62|21.5|21.84|24.2|24.34|24.6|23.12|23.06|24.38|24.4|22.96|24.68|25.86|24.48|24.18|23.96|24|24.14|23.56|23.54|23.74|23.46|24.82|26.78|26.46|27.84|27.68|27.7|27.04|27.56|26.58|27.82|27.52|27.68|28.88|29.38|29.6|28.5|28.26|28.6|28.5|30.44|30.22|30.78|32.36|32.1|32.04|34.66|33|32.12|32.6|33.12|33.6|34.06|32.74|33.26|31.5|31.08|29.14|28.94|30.16|28.94|29.9|31.48|24.78|24.12|20.3|21.3|23.96|23.82|24.74|23.54|21.88|23.28|22.88|21.16|19.44|19.18|19.48|18.05|18.69|19.4|19.69|19.34|18.65|18.87|18.87|21.36|21.38|20.58|18.38|18.12|18.11|18.28|15.27|16.08|15.66|13.46|15.58|15|18.125|20.3|22.02|24.23|24.14|24.09|24.05|25.63|25.79|26.41|25.44|25.27|25.85|27.2|25.22|25.92|25.29|26.95|27.2|26.09|25.71|24.13|24.06|25.68|25.69|27.48|27.52|24.12|22.2|21.4|21.63|22.37|24.23|25.45|23.8|22.47|23.87|23.47|22.91|22.69|21.65|22.25|22.59|23.76
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||3.09|3.1|3.33|3.23|3.4|3.48|3.51|3.89|4.21|3.69|3.14|2.65|2.64|2.7|2.72|2.74|2.6|2.54|2.46|2.62|2.64|2.68|2.68|2.76|2.92|2.95|3.15|2.86|2.86|2.89|2.94|3|3.02|3.3|3.3|3.3|3.34|3.27|3.24|3.22|3.24|3.37|3.19|3.12|3.2|3.31|3.35|3.43|3.66|3.39|3.35|3.36|3.36|3.3|3.41|3.35|3.35|3.36|3.43|3.445|3.435|3.43|3.65|4.04|4.1|4.1|4.11|4.3|3.79|3.515|3.54|3.655|3.595|3.65|3.965|4.2|4.345|4.48|4.58|4.38|4.12|4.08|4.27|4.05|3.85|3.84|3.865|4.17|4.8|5|5.3|5.11|5.01|5.01|5.38|5.4|5.58|5.15|5.23|5.89|5.92|5.34|5.43|5.36|6.31|6.78|6.91|7.06|7.1|7.03|7.34|7.14|6.79|6.3|6.4|6.81|6.15|6.04|6.17|6.16|6.22|6.22|5.94|5.55|5.6|5.58|5.78|5.85|5.84|6.09|6.44|6.79|6.83|6.94|6.74|6.89|6.6|6.81|7.17|7.61|8.16|7.27|7.28|7.41|7.32|7.67|7.55|7.81|8.17|8.5|8.55|8.37|8.17|8.01|8.3|8.54|8.87|8.78|8.55|8.57|7.11|7.18|7.77|8.56|8.4|7.9|7.35|7.11|6.28|6.1|6.22|5.43|4.2|3.56|3.36|3.46|3.635|3.66|3.805|3.9|4.14|4.13|4.255|4.065|3.925|4.085|4.28|3.705|3.76|3.81|3.74|3.805|4.085|4.5|4.86|4.9|4.13|4.1|4.135|3.92|4.25|4.1|4|4.18|3.73|4.08|3.785|5.36|5.77|6.2|6.65|7.2|6.92|6.7|6.98|6.86|7.18|7.48|7.22|8.15|8.24|7.24|7.05|7.11|7.39|7.37|6.6|6.15|6.34|6.34|6.34|6.57|6.83|6.93|6.26|6.34|5.99|6.12|6.07|6.19|6.58|6.38|6.77|6.8|6.73|6.44|7.34|7.13|7.62|8.42|8.62
03718|945688|/equities/poxel-sa|CACALL||0.467|0.515|0.528|0.579|0.556|0.618|0.476|0.569|0.605|0.659|0.95|0.355|0.363|0.367|0.3685|0.372|0.419|0.402|0.36|0.3675|0.374|0.404|0.511|0.521|0.574|0.595|0.633|0.688|0.587|0.599|0.648|0.679|0.665|0.633|0.64|0.69|0.8|0.759|0.634|0.652|0.69|0.82|0.679|0.653|0.695|0.708|0.719|0.719|0.734|0.819|0.8|1.03|0.731|0.88|0.926|0.945|0.989|1.08|1.008|1.02|1.026|1.02|1.062|1.148|1.252|1.256|1.478|1.51|1.556|1.568|1.61|1.542|1.54|1.628|1.676|2.24|2.13|2.165|2.57|2.635|2.815|2.635|2.105|1.838|1.848|1.63|1.718|1.652|1.678|1.848|2.005|2.045|1.95|1.93|2.01|2.045|2.185|2.24|2.325|2.28|2.378|2.774|3.278|3.2|2.864|3.3|3.9|4.2|4.7|4.75|4.696|4.83|5.15|5|4.998|5.16|5.15|5.24|5.6|5.8|5.81|5.93|5.99|6.115|6.06|5.995|6.215|6.415|6.78|6.84|6.7|6.255|6.17|5.92|6.1|6.08|6.18|6.59|7|7.22|7.485|7.75|7.2|7.35|7.02|6.89|6.54|6.7|6.75|6.71|6.715|6.94|6.82|6.87|6.89|6.85|6.96|7.04|7.34|7.18|7.19|7.2|7.85|6.87|6.84|6.62|6.95|6.8|6.89|7.1|7.14|7.59|7.38|6.3|6.35|6.47|6.81|6.86|7.8|6.8|6.89|6.59|6.94|6.93|7.16|7.06|6.98|6.95|7.21|7.18|7.32|7.78|9.19|8.44|8.28|8.62|8.94|9.24|9.63|9.23|7.97|8.44|7.35|6.62|6.18|6.88|5.85|7.33|8.4|8.92|10.3|11.16|10.84|11.44|12.2|13.22|13.26|13.8|10.3|10.48|8|7.7|8.15|7.69|8.17|8.23|8.33|8.4|8.28|8.19|7.66|7.87|8.42|8.15|7.96|6.47|6.63|6.35|6.23|6.62|6.79|6.76|7.17|7.55|7.21|7.09|7.24|7.04|7.14|7.36|7.97
03719|17849|/equities/precia|CACALL||36.4|36.1|36.1|35.2|34.8|32.8|32.4|32|31.8|32|31|31.1|27.7|28|26.2|26|25.4|26|26|26|26.8|28|27|27.5|28.3|28.3|28.5|27.5|27.2|28.9|28.7|28.7|27.9|28.4|29.3|29.5|29.5|29.5|29.5|29.5|28|27.9|28.1|27.9|29.5|31.5|31.4|31.5|31.2|31.1|31.5|32|32.5|32.9|32.9|33.8|34.7|33|33.6|35.2|30.9|31.2|31.5|30.7|29.8|29.1|29|29.2|28.2|28.2|27.1|25.8|26|29.8|30.6|32|32.3|31.9|31.4|32.4|32.3|32.4|32.9|32.9|32.9|33.9|34|34.1|34|34.5|35.1|34.2|33.9|33|34|34.6|33.4|34.6|35.1|35.7|34|33.995|33.99|31.2|34|35.9|34|34.98|36|36.405|37.8|36.6|37.895|38|37.795|38.7|39.97|35|34.3|34.29|34.21|34.21|34|34.2|34.25|34.45|34.5|34.3|34.5|34.5|34.5|34.4|34.495|34.95|35.18|34.595|34.6|34.6|31.4|31.6|29|28|28|26.8|27.2|27.8|28|26.6|26.4|28.2|28.4|29.8|24|22.6|24.4|22.2|22.4|22.2|23|22|22.2|21.6|21.8|21.2|21.4|21.6|21.2|21.8|21.8|22|22.2|21.4|21.2|20.6|19.9|20.6|20.6|20.2|20.2|20|20.4|20.4|20.2|20.2|20|20.2|20.2|19.5|19.5|19|18.4|18.1|18.4|18.5|18.1|18.1|18.5|17.9|17.2|17.2|17.2|17|17|17.7|17.6|15.8|16.2|17.6|19|19.9|20.4|20.8|20.2|20.8|21|20.2|20.2|19.7|20.6|20.8|19.6|19.3|19.4|19.5|18.7|19|19.4|20|21.4||18.9|17.8|17.8|17.8|18|18|18.2|18.1|17.9|18.9|19.5|18.9|18|17.8|17.9|19.6|18.5|17.1|17.2|17.8|18
03720|13181|/equities/hubwoo-s.a.|CACALL||0.067|0.0685|0.066|0.072|0.0785|0.08|0.0825|0.083|0.083|0.0825|0.0825|0.0825|0.0825|0.089|0.089|0.086|0.089|0.093|0.0865|0.099|0.09|0.111|0.09|0.102|0.11|0.12|0.0885|0.09|0.094|0.096|0.096|0.096|0.098|0.098|0.1|0.101|0.103|0.1|0.103|0.087|0.108|0.107|0.109|0.109|0.11|0.115|0.114|0.117|0.119|0.127|0.127|0.13|0.124|0.117|0.118|0.123|0.125|0.125|0.125|0.126|0.087|0.0875|0.091|0.097|0.0985|0.109||0.11|0.113|0.113|0.118|0.12|0.11|0.126|0.126|0.129|0.136|0.141|0.147|0.148|0.147|0.148|0.129|0.13|0.13|0.135|0.135|0.136|0.137|0.137||0.137|0.138|0.14|0.145|0.149|0.14|0.14|0.14|0.139|0.137|0.14|0.148|0.147|0.148|0.165|0.166|0.147|0.151|0.152|0.152|0.152|0.158|0.159|0.16|0.159|0.168|0.168|0.168|0.168|0.17|0.169|0.176|0.16|0.16|0.158|0.158|0.161|0.167|0.174|0.175|0.175|0.168|0.167|0.174|0.16|0.161|0.163|0.156|0.174|0.16|0.165|0.175|0.162|0.156|0.156|0.161|0.177|0.148|0.154|0.158|0.163|0.147|0.149|0.149|0.16|0.166|0.15|0.151|0.167|0.169|0.157|0.162|0.166|0.199|0.167|0.176|0.148|0.177|0.18|0.15|0.107|0.104|0.107|0.0985|0.106|0.106|0.107|0.108|0.102|0.102||0.102|0.1|0.1|0.1|0.105|0.099|0.099|0.0995|0.0995|0.1|0.1|0.1|0.1|0.104|0.107|0.107|0.1|0.0975|0.0925|0.0945|0.0995|0.108|0.113|0.0985|0.116|0.129|0.129|0.129|0.134|0.134|0.134|0.125|0.128|0.125|0.125|0.126|0.125|0.125|0.13|0.133|0.137|0.133|0.133|0.135|0.13|0.127|0.13|0.134|0.13||0.13|0.13|0.135|0.133|0.134||0.13|0.14||0.14|0.141||0.142|0.141|0.153|0.156|0.158|0.142|0.15
03721|1009128|/equities/prodways-sas|CACALL||1|1.04|1.15|1.04|1.04|0.98|0.9|0.904|0.97|0.995|0.938|0.94|0.974|0.976|0.979|0.999|1.06|0.999|1.02|1.49|1.53|1.578|1.65|1.75|1.818|1.85|2.065|2.02|1.926|1.92|1.898|1.84|1.924|1.868|1.716|1.65|1.734|2.1|2.375|2.38|2.185|2.19|2.145|2.22|2.3|2.45|2.41|2.395|2.65|2.645|2.61|2.845|2.83|2.78|3.225|3.23|3.225|3.195|3.365|3.25|3.55|3.515|3.64|3.77|3.985|3.99|3.79|3.795|3.68|3.75|3.75|3.74|3.76|3.695|3.48|3.735|3.6|3.11|3.085|3.23|3.165|2.995|3|3.1|3.035|3.03|2.95|3.085|3.035|3.095|3.23|2.815|2.79|2.78|2.585|2.595|2.745|2.9|2.695|2.83|2.865|2.9|2.85|2.44|2.46|2.505|2.85|2.89|3.005|2.92|2.935|2.995|3.17|2.99|2.865|3|3.045|3.085|3.02|3.09|3.25|3.26|3.45|3.48|3.15|3.17|3.1|3.16|3.21|2.91|2.77|2.74|2.785|2.81|2.85|2.98|2.98|3.055|2.94|2.965|3.09|2.95|2.91|2.97|2.97|2.87|2.87|3.04|2.94|2.92|2.92|3.03|2.99|3.21|3.34|2.78|2.87|3.09|3.14|3.05|2.84|2.82|2.88|3.35|2.46|2.49|2.98|2.39|2.43|2.34|1.86|1.955|1.97|1.68|1.79|1.8|1.8|1.595|1.58|1.76|1.77|1.845|1.93|1.85|1.825|1.865|1.875|1.83|1.8|1.84|1.87|1.93|2.02|1.88|2.04|2.1|1.96|1.88|1.96|1.94|2.32|2.33|2.8|1.8|1.73|1.75|1.948|2.245|2.45|2.82|2.9|2.94|3.02|3.1|3.15|3.03|2.95|2.835|2.71|2.77|2.84|2.8|2.88|2.505|2.55|2.56|2.49|2.42|2.44|2.475|2.58|2.65|2.555|2.42|2.42|2.44|2.47|2.5|2.575|2.8|2.79|2.88|2.805|2.83|3.03|3|2.825|2.82|2.72|2.67|2.55
03722|17667|/equities/prologue-software|CACALL||0.193|0.208|0.2|0.208|0.212|0.213|0.219|0.223|0.228|0.228|0.233|0.26|0.229|0.229|0.251|0.27|0.256|0.27|0.27|0.268|0.238|0.264|0.27|0.276|0.289|0.295|0.31|0.324|0.335|0.312|0.307|0.304|0.312|0.317|0.298|0.235|0.235|0.222|0.228|0.234|0.234|0.234|0.234|0.268|0.277|0.252|0.247|0.239|0.24|0.241|0.25|0.252|0.257|0.25|0.253|0.266|0.239|0.241|0.25|0.26|0.237|0.222|0.209|0.203|0.209|0.225|0.24|0.257|0.269|0.271|0.271|0.249|0.25|0.271|0.284|0.277|0.278|0.288|0.3|0.293|0.291|0.278|0.26|0.267|0.235|0.246|0.249|0.25|0.258|0.267|0.28|0.284|0.285|0.287|0.29|0.319|0.275|0.274|0.282|0.29|0.292|0.292|0.286|0.276|0.281|0.317|0.348|0.346|0.333|0.32|0.343|0.336|0.358|0.358|0.352|0.37|0.379|0.38|0.39|0.416|0.439|0.431|0.42|0.429|0.43|0.436|0.43|0.428|0.44|0.43|0.465|0.393|0.397|0.388|0.418|0.36|0.385|0.397|0.414|0.422|0.43|0.44|0.416|0.42|0.427|0.447|0.433|0.428|0.44|0.403|0.434|0.426|0.423|0.488|0.489|0.435|0.418|0.424|0.435|0.448|0.41|0.458|0.482|0.43|0.447|0.376|0.378|0.348|0.379|0.41|0.32|0.31|0.267|0.239|0.26|0.27|0.257|0.257|0.259|0.248|0.27|0.288|0.278|0.286|0.241|0.243|0.242|0.234|0.243|0.238|0.239|0.247|0.252|0.257|0.266|0.28|0.288|0.248|0.297|0.299|0.269|0.3|0.375|0.23|0.215|0.239|0.276|0.249|0.28|0.339|0.35|0.36|0.364|0.353|0.385|0.387|0.35|0.35|0.358|0.374|0.37|0.389|0.4|0.41|0.45|0.439|0.41|0.407|0.41|0.425|0.461|0.466|0.476|0.496|0.498|0.5|0.5|0.506|0.5|0.498|0.506|0.514|0.52|0.526|0.522|0.536|0.504|0.514|0.516|0.57|0.594
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||19.72|19.48|20.45|20.3|19.78|19.66|19.7|19.74|19.44|19.94|19.84|19.9|19.7|19.4|20.3|20.65|20.5|20.65|21.3|19.1|19.44|19.22|19.46|19.24|19.5|19.46|19.28|19.5|19.56|19.66|20.3|20.6|20.05|19.1|19.14|18.98|18.92|19.04|19.06|18.52|18.24|17.92|17.96|18.18|18.26|18.24|18.14|19.2|17.09|16.28|16.3|17.18|16.99|16.69|16.85|16.67|16.4|16.12|16.07|15.69|15.35|13.94|13.49|14.13|14.85|15.43|15.33|14.81|14.9|14.42|14.66|15.08|14.7|14.75|14.7|14.99|17.59|17.09|17.07|17.63|18.16|18.81|19.15|19.35|19.28|18.18|18.11|17.74|18.02|18.72|20.8|20.16|19.96|19.18|18.59|18.7|17.84|17.5|16.82|17.37|18.17|17.11|16.6|15.69|16.66|17.4|17.44|17.52|18.27|18|19.06|19.49|20.16|19.53|18.5|18.86|20.16|19.97|20.74|21.34|21.6|21.42|21.24|21.54|22|22.9|24|24.12|22.78|23.28|24.66|23.84|24.1|25.12|25.06|25.76|25.58|25.58|26.24|26|24.76|26|26.88|25.7|25.22|20.94|22.94|23.2|23.48|21.4|22|22.98|23.7|23.24|22.16|21.88|21.1|20.06|20.12|19.17|19.46|18.26|19.05|18.27|17.19|16.45|16.29|16.79|17.04|17.13|18.4|13.14|12.48|12.19|12.3|12.4|12.04|11.83|12.09|10.26|11.06|11.49|11.98|12.15|12.37|13.12|13.26|13.06|13.56|13.28|13.08|13.19|13.21|14.04|15.9|15.44|13.52|12.57|13.15|12.99|12.78|14.15|15.13|15.03|16|14.29|13.59|18.36|20.7|22.72|24.3|24.22|24.08|22.14|21.66|21.28|21.78|22.44|22.56|22.56|22.36|19.98|20.1|19.49|20.44|20.08|19.83|19|18.5|18.26|20|21.2|19.03|19.24|18.98|18.65|18.71|18.44|18.39|18.94|18.69|19.12|19.45|19.57|19|20.68|19.95|19.81|20.88|18.61|19.45
03724|6996|/equities/rallye|CACALL||0.136|0.1062|0.1158|0.119|0.1236|0.1428|0.152|0.169|0.1438|0.138|0.161|0.178|0.2|0.218|0.182|0.234|0.438|0.17|0.0588|0.0663|0.075|0.1094|0.11|0.125|0.1624|0.19|0.218|0.2095|0.225|0.231|0.491|0.87|0.98|1.12|1.338|1.85|2.515|2.98|0.79|0.919|1.088|1.16|1.29|1.554|1.54|1.542|1.422|1.58|1.706|2.355|2.6|2.665|2.745|2.86|2.85|2.98|3.1|2.99|3.03|2.99|2.92|2.77|2.87|2.99|2.995|3.27|3.08|3.295|3.215|2.78|2.825|2.34|2.4|2.75|2.78|3.045|3.42|3.205|3.24|3.315|3.6|3.495|3.4|3.295|3.43|3.35|3.43|3.135|3.2|3.47|3.855|4.04|3.925|4.5|3.68|3.27|3.28|3.285|3.3|3.6|3.8|3.92|3.955|3.76|3.445|3.85|4.2|4.59|4.61|4.845|5.12|5.26|5.35|5.23|5.24|5.46|5.5|4.9|4.885|5.19|5.35|5.66|5.84|5.78|5.72|5.95|6.35|6.4|5.75|5.94|6.08|6.01|5.88|5.98|5.87|6.4|6.05|6.5|7.23|7.54|7.24|7.37|7.46|7.22|7.04|7.28|7.45|7.52|7.37|7.38|7.55|7.6|7.37|7.47|7.25|7.38|7.29|7.56|7.37|6.65|6.94|6.7|6.46|6.9|6.47|6.01|5.8|6.22|6.52|6.21|5.31|5.35|4.685|3.54|3.895|4.17|4.06|3.72|3.81|3.84|4.255|4.535|4.48|5.78|6.03|6.25|6.22|6.72|7.07|7.02|7.12|7.57|8.85|9.43|9.33|9.33|8.79|7.33|7.77|7.8|8.15|7.85|7.25|7.3|6.99|7.29|7.5|6.88|8.68|8.84|9.2|8.9|8.96|9.05|9.38|10.16|9.49|10.5|10.46|9.78|9.99|7.07|7.38|7.33|8|8.45|8.4|7.3|7.37|6.84|7.75|8.48|8.48|7.17|6.1|5.2|5.14|4.245|4.235|4.55|5.01|5.27|6.49|7.17|7.55|8.13|7.36|6.3|4.35|8.4|9.91
03725|7659|/equities/general-sante|CACALL||18.05|18.2|18.4|18.45|18.65|18.95|19.2|19.65|19.9|19|18.5|19.15|20|20.4|20.8|20.8|20.8|20.1|20.9|21.4|21.5|22|22|22.3|21.6|22|20.8|20.6|20.6|21.3|21.9|22.4|22.2|20.5|20.4|20.4|20.4|20|19.95|20.5|20.5|19.85|20.5|20.5|19.5|19.5|19.2|19.85|19.65|19.75|19.5|19.8|19.4|19.05|19.5|19.9|19.6|19.2|18.5|18.35|18.55|18.3|18.15|19.2|20.1|20.3|20.8|19.9|19.25|19.4|19.4|19.2|19.6|20|20.6|20.9|22.4|22.9|23.1|22.5|21.3|21.3|21.6|22.8|23.1|22.6|22.4|22.5|22.4|25|26.1|24.9|24|24|24|24.8|24|24.1|22|22.1|22.3|22.6|22.3|22.6|22.3|22.5|22.7|23.4|23.2|22.7|23.4|24|23|21.7|22|22.3|22.4|22.5|22.5|22.6|22.8|23.1|23.1|22.7|22|21.7|21.7|22|21.9|21.7|21.2|22|19|19.45|19.4|19.1|19.45|19.5|19.1|19.3|19.6|20|19.95|20|19.45|19.25|19.1|20|19.5|18.8|19.5|19.9|17.95|17.95|17.95|17.9|17.85|17.7|17.75|17.9|17.9|18|18.2|18.2|18.3|17.95|17.95|18|18.1|18|18.5|18.35|17.75|17.2|18.5|18.45|18.35|18.25|17.4|16.7|16.9|16.95|17.1|17.25|17.7|17.9|17.85|18.1|18.05|18.35|17.8|17.55|17.45|17.9|17.8|17.45|17.6|17.7|18.5|18.5|18.5|18.5|18.75|17.3|17.5|20.6|17.1|19.3|21.8|19.9|19.2|19.2|18.2|18.2|17.4|17.4|17.4|17.2|17.2|17.2|17|16.7|16.8|17.1|17.1|17.3|18|17.8|17.8|17.7|17.8|18|18.6|18.8|19|19.1|18.7|18.5|18.9|18.4|18.3|18.2|18.6|18.5|18.6|18.1|18.6|17.4|17.3|17|17
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|2.04|2.08|2.35|2.21|2.21|2.21|2.5|2.15|2.45|2.79|2.84|3|3.33|3.54|3.29|3.33|3.44|3.55|3.66|4.3|4.95|4.2|3.24|3.27|3.43|3.52|3.59|4.01|4.09|4.2|4.2|4.48|4.4|4.77|4.16|3.88|3.92|4.2|3.69|3.83|4.18|4.2|5.17|5.25|4.49|3.79|4.01|4.12|4.15|4.38|4.58|4.74
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||100.1|102.8|101.8|100.6|99.14|103.65|94.58|98.8|114.9|115.8|116.25|115.75|108.65|116.6|114.3|115.05|116.75|117.1|124|121.8|115.75|116.45|122.45|130.85|137.45|143.35|152.2|150.85|153.65|155.05|157.1|158.15|145.25|145|148.4|146.95|147.5|148.2|143.7|152.4|154.45|158.1|163.15|162.4|180.35|179.25|172.1|170.25|170.6|171.7|170.2|173|173.8|172.1|173.2|176.3|178|180.5|178.9|177.2|163.5|161.8|162.3|164.3|165.8|167.1|166.8|169.2|169.5|163.1|165.7|169.3|172.7|178.7|175.8|178.7|186.5|182.8|193|197.3|194.1|192.2|192.4|195.5|185.2|184|180.8|171.4|169.7|165.4|185|182.8|171.2|180.2|175.1|198.6|193.3|191.6|197.1|195.6|188.5|184.1|182.4|173.5|176.3|178.9|179.1|187|193|197.7|196.6|203.2|214.4|215.4|214.8|213|212.4|217.2|214.8|195.7|180.8|179.4|178.4|177.7|176.2|173.2|170.8|168.2|173.1|172.1|173.1|170.4|177.5|185.2|188|187|182.5|183.8|179.5|177.1|170.3|169.7|171.5|176.6|173.1|168.7|168|168.9|172.5|174|171|165.1|160.6|163.3|164.6|163.1|162.5|165.7|167.7|161.3|158.7|154.5|150.2|150.4|153.8|160|154|152.1|150.2|151.9|154.7|159.2|158.2|153.3|153.9|162.5|162.8|157.8|157.3|154.6|154|149.5|145|141.6|138.8|137.4|137.5|138.7|141.3|138.3|129.2|125|126.1|126.7|121.6|125|112.4|109.6|106.3|103|103.9|104.8|104.6|103.6|104.6|106.6|98.95|101|99.55|97.65|104.8|101.8|103.3|98.6|117.9|118.1|111.4|112|111.9|114.8|116.1|117.3|120.8|124.8|123.9|122.2|121.2|121.1|127.6|126.8|127.9|127.6|130.7|138.4|142.9|138.1|135.2|133|131.3|137.4|133.7|135|129.8|131.6|127.3|122|121.6|124.5|124.6|121.4|120.4
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.34|24.93|25.57|25.22|25.54|25.1|24.82|24.24|25.23|25.15|25.77|25.64|23.86|22.64|21.67|21.24|20.15|20.14|19.03|20.57|21.36|21.6|22.25|22.87|23.07|22.36|22|21.7|21.7|21.99|23.03|23.4|22.63|23.63|22.85|22.78|22.34|23.24|21.31|19.905|19.955|20.13|20.5|21|21.26|22.02|20.48|22.15|22.04|22.65|24.4|24.95|24.31|23.89|24.4|21.95|21.96|20.48|20.83|20.9|20.31|18.855|18.695|19.135|18.495|18.785|18.905|19.555|19.47|18.6|18|16.885|16.85|16.76|16.29|16.81|17.98|17.195|16.585|16.585|17.845|18.1|17.83|17.4|16.33|15.56|15.655|16.32|17.685|19.11|20.17|20.04|19.1737|18.5619|18.3066|18.8702|19.7518|20.3588|18.2969|18.5667|19.3857|19.2026|19.1737|17.5454|19.14|20.2818|20.4456|20.5419|19.4628|19.2556|20.6672|21.1585|18.3451|17.6032|17.1889|16.9143|17.8682|16.9143|17.5454|17.9501|17.5695|17.2997|16.948|17.6129|17.5647|17.4876|16.8421|17.054|17.3142|17.4153|17.3961|17.0203|17.3479|17.5454|17.4153|17.3672|17.3334|17.4972|17.7815|17.5358|16.6349|17.8007|16.8902|16.6686|16.3169|16.9866|17.0444|16.7361|16.5701|16.5794|16.5044|16.6029|16.3778|15.8996|15.8761|14.7086|14.9899|14.9196|14.8399|14.221|12.9597|12.5237|13.0769|13.1051|13.3348|12.4721|12.3689|12.1298|11.5015|11.3468|10.8685|10.5216|10.3481|9.2837|9.6682|10.1136|10.5966|10.7513|10.2731|10.2309|10.8123|11.1311|10.9857|10.8779|10.7091|10.6716|10.2684|10.8404|10.6435|10.4747|10.1418|10.0574|9.5651|9.4994|10.0152|9.9355|8.8205|8.0534|8.0647|8.421|8.978|8.2841|7.9221|7.8546|7.2901|7.774|6.8437|8.7867|10.6341|11.6234|12.5799|12.458|10.9811|10.817|11.0701|11.3515|11.5531|11.3233|11.3421|11.3562|11.6937|11.0233|10.9342|11.0279|11.2155|11.1123|10.8404|10.7654|10.5309|9.776|9.5229|9.6307|10.3668|10.3762|9.7198|9.0493|8.4791|8.6554|9.1149|10.4137|10.4887|10.2918|10.2918|10.4505|10.1507|10.0145|9.4513|9.2515|9.365|9.9009|10.0553
03729|7305|/equities/robertet|CACALL||814|823|824|825|831|808|790|803|830|840|820|790|788|777|790|806|800|806|807|813|825|840|818|834|832|860|860|866|826|830|832|839|831|831|848|841|834|854|877|889|888|882|886|875|879|911|901|885|885|885|900|907|918|920|924|928|883|884|892|871|856|850|846|849|835|857|854|846|860|868|860|865|849|862|839|885|879|894|903|898|913|927|924|938|900|908|908|893|868|911|959|949|879|858|855|895|885|875|878|909|894|880|876|830|872|877|928|951|965|894|928|975|997|975|966|985|998|1020|1006|978|980|957|977|975|980|1006|1020|1038|1018|1058|1054|1042|1060|1050|1016|1008|1006|1010|1030|1068|1036|1050|997|994|995|955|987|1002|1004|999|980|960|939|924|917|925|980|970|964|990|981|969|963|935|915|919|909|941|891|907|909|935|962|950|1012|1018|1040|1010|990|1022|1032|1028|980|946|908|926|975|951|953|965|990|980|984|982|910|944|950|922|950|890|832|839|839|814|805|860|849|852|889|980|1046|1068|999|927|949|954|921|931|915|888|866|1016|1016|967|932|866|828|758|737|743|760|759|689|680|687|685|685|666|653|650|649|644|648|654|649|640|622|624|620|630|614
03730|1084836|/equities/roche-bobois|CACALL||48.8|49.8|47.8|46.7|49.3|48.5|46.6|49.3|51|54.8|51.6|51.2|49.5|46.7|46.1|44.5|42.1|43.4|41.9|43.8|43.6|44.2|45.4|48.7|50.8|50.8|51|50.6|50.4|55.2|51|51.4|52.6|48.4|48.2|48.4|48.9|49.6|46|44.1|44|44|45|45|47.8|47.9|41.9|42|42|42|40.9|40.2|39|40|39.6|41|40|40|37.4|36|35.6|37.2|36|35.5|34|35|33.5|33.1|33.1|33.2|33.1|33.2|33.1|33.4|35.9|36.4|38|37.3|35|35.2|35.2|34|33.9|33.9|34|33.3|33.4|31.5|32.2|32.4|33.9|33.1|33.5|33.5|33.5|35.3|35.5|35.3|36|37|36|35.9|35.5|33.7|33.9|36.2|36.9|37.7|37.8|36|37.5|37.3|37.7|38|38.8|40.4|40.7|37.8|38.6|38|39|39|41.9|36.3|34.4|30.5|30.4|30.8|29.5|29|28.7|29.9|30|30.3|29.9|30.8|27|24.6|24.8|24.8|25.5|25|23.8|22.2|22.8|22.6|23|23.4|23.4|22.8|23|24|23|22.8|21.2|22.5|21.3|20.7|21.1|20.8|21|19.05|19.75|20|19.65|19.9|20.2|20|19|18.75|18.8|18.5|18.6|16.95|17.25|17.4|17.85|18.85|17.15|16.5|16.5|16.6|16.8|16.9|15.9|15.5|15.6|15.85|15.7|14.95|15|15|15.4|15.45|15.7|15.7|16.2|16.35|16.4|16|15.2|15.2|15.1|14.95|14.35|15|15.75|17|17.75|19.45|19.7|20.3|20|19.7|20|19.05|18|17.55|17.5|17.5|17.35|17.8|17.7|17.55|17.55|17.3|16.5|16.4|16.85|17|17.35|18|18|17|17.15|17.4|17.5|17.8|17.8|18.1|18.5|19.35|19|18.45|17.9|17.45|18.45|18.9|19.15|19.75|19.5
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||39|39|38.7|38.7|38.7|38.7|38.7|38.8|39.65|46.5|46.7|46.55|46.5|46.4|46.5|46.35|47.65|47.5|47.55|47|46.95|47|47.05|46.95|46.85|47.15|47.4|47.85|48.05|48.05|47.15|47.7|40.4|38.65|39.25|39.05|38.05|37.95|37.45|37.55|38.35|38.2|38|39.1|39.1|36.65|36.5|35|33.85|34.5|34.5|36.25|37|36.3|35.65|35.6|36.5|36.5|37.05|36.2|35.05|33|32.65|34.9|33.85|33.75|37.5|37.35|36.55|35.7194|33.5199|35.6716|36.2454|36.1498|36.2454|35.4325|35.3369|35.1935|35.1456|34.2849|34.4762|36.2454|37.4887|37.5843|37.1061|37.0583|39.6405|40.1664|40.1186|39.2101|39.2101|39.0188|38.1103|37.68|39.1145|39.2101|39.9752|38.2538|36.8671|37.4887|38.7319|37.2974|37.154|36.7236|36.8671|32.9461|32.9939|31.5594|31.9897|32.1332|30.7943|31.3203|30.9855|31.0334|32.9939|31.8941|32.4201|32.5157|32.5157|32.5157|31.4637|32.1332|31.8463|29.8379|28.9772|30.603|30.8421|30.1248|30.077|29.7423|30.0292|29.7423|28.7381|28.5469|29.2641|29.6467|29.5988|27.1602|27.3514|27.1124|26.0126|25.3431|25.5344|25.4387|26.0126|26.156|26.3951|26.3473|26.0604|24.0999|22.9523|23.4304|22.8566|22.8566|23.287|23.0479|23.3826|22.2828|22.3785|22.1394|22.1394|21.8525|20.8483|21.5656|21.3743|21.3265|21.3265|21.5177|20.0832|19.7007|20.5614|19.9876|18.4383|16.5448|16.6404|17.5967|18.5531|17.8836|18.2662|18.247|18.6105|18.6487|18.993|18.7443|20.8483|22.8566|24.2433|24.4346|24.3868|24.2433|24.8649|24.8171|24.6259|24.7215|24.4824|24.6737|24.6737|24.0999|24.2911|24.6737|25.5344|25.4866|24.578|25.0084|25.0562|25.0084|25.4387|25.6778|26.0604|26.2516|25.0562|25.1997|25.0562|25.3431|26.1082|27.8296|27.3036|27.9252|28.26|28.0687|27.3993|27.6862|27.0167|26.0126|26.9211|27.4471|29.3598
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||25.14|24.76|24.58|23.4|23.76|23.76|23.84|23.82|23.26|22.78|22.7|22.8|22.74|22.58|22.4|22.4|21.74|21.58|20.48|21.62|21.58|21.46|22.4|22.84|23.14|22.68|22.62|22.06|21.94|21.88|22.62|22.6|22.44|22.54|22.66|22.56|23.88|26.9|27.14|26.4|26.16|26.12|26.06|26.7|26.78|26.74|26.48|25.52|24.79|24.91|25.86|26.64|26.57|26.55|26.12|26.66|26.16|26.03|26.58|26.06|25.57|24.99|24.93|24.56|24.31|24.39|24.39|24.38|24.1|23.58|22.7|22.22|21.86|22.1|22.61|23.56|25.72|25.37|24.44|24.12|24.6|24.38|23.92|23.83|23.59|23|23.1|23.49|23.77|27.88|29.26|28.86|28.14|27.5|26.41|26.75|25.84|26.74|27.14|27.39|27.66|28.17|28.68|29.34|28.34|29.65|30.35|32.3|29.27|29.67|29.33|29.08|28.37|26.98|26.76|25.89|26.14|25.47|26.59|28.29|28.96|28.81|28.52|29.27|29.9|30.37|30.32|30.34|30.46|33.23|33.73|33.18|33.6|34.08|34.13|34.45|35.95|36.77|37.46|38.68|38.8|42.64|42.13|41.63|39.6|39.38|38.87|40.08|39.64|39.89|40.57|42.23|41.73|40.82|41.66|41.82|39.96|39.1|39.1|39.86|38.74|39.34|40.48|41.06|41.58|38.66|38.16|38.6|38.26|37.7|37.9|35.48|34.88|31.66|30.44|31.52|31.24|32.64|35.62|36.72|38.94|39|40|40.78|41.12|41.88|40.78|40.74|41.44|41.36|44.22|43.92|44.94|45.94|47.36|46.06|44.88|43.7|42.02|42.78|41.2|41.28|41.38|43.16|43.7|45.5|46.88|44.36|50.75|53.7|55.8|56.95|57.1|56.4|57.3|57.45|55.55|55.55|55.6|55.8|51.9|52.2|53.35|54.75|55.65|55.5|52.55|51.25|53.1|53.1|53.5|54.6|53.5|54.75|52.95|52.9|52.55|52|50.9|51.8|51.5|51.45|51.1|51|50.2|47.88|49.9|47.68|46.94|48.04|48.48
03733|17857|/equities/sabeton|CACALL||19.6|19.6|19.6|19.6|20.8|21|20.6|21|21|20.8|19.8|20|20.6|20.6|21|21|21|21.4|21.4|21.4|21.6|21.6|21.6|21.8||21.8|22|21.2|21.2|21.2|21.6|22|22.4|19.3|19.5|19.5|19.1|19.3|19.8|18.6|18.6|19|18|19|19|17.8|17.5|17.5|17.5|17.5|18.4|17.7|18.4|17.8|18|18.8|18.8|18.9|19|19|19|19.2|18.2|19.5|19.6|19.5|19.4|19.5|19.7|19.7||19.7|19.7|19.6|19|21.4|22|20.6|21|21|21|20.2|21|20|20|19.3|19.3|19.3|19.9|19.8|18.8|18.9|18.8|18.8|18.8|20||18.8|18.8|19.9|19.9|19|19.1|20|20|22|21.8|21.8|23.4|22.6|22.8|24.4|24.4|23.2|22.8||24|24.6|24.8|25.2|24.2|25|24.8|24.8|24.8|24.8|25|25|25|23.4|22.8|23.8|23.6|24|24|24|24.2|24|24.2|24.6|25.2|26|26.8|26.8|26.6|26.8|27|27|27.4|27.6|29|27|27|27.8|29|28|29.4||28.6|28.8|28.8|28.2|30.4|30.6|30.2|27.8|28|28|28|27|27.6|27.6|27.6|27.6||27.6|27|28.4|24.2|23.4|24.6|24.2|23.8|23.6|23.4|22.4|22.6|22.6|22.6|22.6|22.6|22.2|||22.8|23.6|22|21.8|22|22|22.2|22.2|22|21|22|23|21|23.4|23.4|23.6|23.6|23|24|24|24.2|23.4|23.4|23.4|23.8|23.8||24.8|23|22.4|23|24.4|23|23|23.8|24.4|24.4|24.6|24.2|23|24.6|24.4|24||24.4|24|23.8||24.8|23.6|23.6||22|22|22.4|22|22
03734|7538|/equities/samse|CACALL||195|203|203|205|205|202|203|203|203|203|207|210|193|177|176.5|174.5|176.5|172|159|167|169|171|173|178|177|185|191.5|185|186|188|198.5|191|192|198.5|199.5|199|216|218|217|207|207|209|209|197.5|190|191.5|191.5|190.5|189.5|197|197|192.5|200|189|190.5|195|197.5|188.5|191.5|191|190|191|192|192|183.5|175.5|170|171|171|175|175|170|169.5|170|170|173.5|168.5|172|174|180|180|181.5|181|182|180|180|181|190|220|215|218|209|205|210|210|214|216|216|213|216|217|210|216|200|196|205|208|208|209|207|209|207|206|206|201|202|201|200|205|205|206|209|213|217|209|206|203|206|211|217|193.5|189|189.5|194|195|187|182|182|182|182|189|193|192.5|193|193|197|186.5|189|190|184|186.5|188|183|169|165|164|160|158|161|160|158|163|162|162|155|155|150|154|152|145.35|143.45|144.4|142.5|139.65|137.75|138.7|139.65|142.5|135.85|133.95|131.1|129.2|128.25|129.2|129.2|133.95|124.45|119.7|119.7|123.5|123.5|124.45|127.3|127.3|131.1|129.2|121.6|116.85|119.7|117.8|114|123.5|109.25|108.3|109.25|108.775|113.525|124.45|145.35|151.525|151.525|147.725|158.175|162.45|155.325|159.6|160.075|161.025|163.4|161.025|165.775|157.7|160.55|161.025|161.5|165.3|170.05|163.875|163.4|157.7|153.9|150.575|151.525|151.525|148.675|150.1|150.1|149.15|149.625|150.575|151.05|152.475|139.175|142.5|145.35|150.1|140.6|142.5|134.9|132.05|134.9
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||257.2|255.7|254.9|266.3|253.2|246.9|233.9|244.6|252|246.5|245.2|232.2|210.8|209.5|204.6|205.5|195.25|192.25|180.75|202.1|235|229.4|230|252.9|266.5|269|263.9|259|267.7|275|286.3|287.8|272|231.9|232.3|234.3|243.2|283.1|274.6|266.6|249.4|248.8|256.8|256.2|262.3|293.2|294.4|291|310.8|308.4|311.3|321.1|327.2|334.8|354.3|358.8|349.2|333.8|329.3|320.2|307.7|310.9|307.2|332.3|341.5|344.6|341|363.8|357.7|329.8|329.2|353.1|346.1|354.1|325.2|338.1|395.8|386.4|377.5|393.9|400|389.1|394.9|392.8|382.6|343.6|338.2|316|305.5|310.7|324.8|332|322.3|309.8|300|312.8|318.4|361.3|375.4|399.1|393.8|374.9|367.2|325.8|351.5|342.1|365.3|397|400.2|380.3|383.5|420|492.9|496.9|472|480.6|499.9|544|524|510.6|479|501.6|487.7|489|474|455.7|522.2|539.6|548.2|551|535.8|526.6|514.4|497|498.5|486|466|461.2|445.4|412|393.5|390|376.3|361.9|367|362.9|374.6|387|388.1|392.1|386.1|368.6|360.8|376.6|368.6|341.4|371.8|387.4|420.6|407.6|391.8|360.8|332.8|314.6|304.8|297.8|299.4|296.8|299|313.8|303.6|319.2|367|365|333|333.6|323.6|311.8|303.4|300.6|302.2|290.8|309|310.8|301.2|290.2|275|268|284.8|272.6|242.8|236.8|228.4|224.8|215.6|246.6|250.6|240.8|243.4|236|229.6|225|208|196.6|188.6|179.9|176.3|182|189.5|184.4|189.6|181.7|173.7|166.1|164.7|162.7|153.7|150|148.8|146.6|146.2|146.6|144.5|138.6|138.5|138.2|136.1|136.2|130.8|127.1|129.9|132.6|136|137.1|143.5|141.1|142.1|137.7|141.4|147.2|150.7|148.8|138.6|140.3|141.5|140.2|132.1|130.5|126.9|127.3|127.7
03736|7004|/equities/bongrain|CACALL||53.8|53|52.6|54.6|54.6|54.6|54.8|54.8|55|55|54|54.4|54|54.2|55.4|55|55.8|56.6|56|55|54.4|54.6|55|55|55.6|56|56.2|55.6|55.2|55|55.2|56.2|56.8|57.2|58.8|59.4|59|61.4|63|61.6|61.2|62.6|63.6|63|63|61.6|61.4|61.6|62.4|63.2|64|63.6|63.5|62.5|62.8|62|61.8|62.4|63.3|61.7|58.9|58.4|56|57.9|57.8|56.1|57.2|60.9|57.8|57.3|56.8|53.8|52|52.1|54.5|56.4|58.2|60.5|57.9|59.8|59.5|59|59.7|59.2|60.7|61.2|60.3|60.9|61.3|60.8|62.4|62.3|62.7|64.7|66|65|63|63.8|61.3|61.2|61.8|62.6|62|62.4|64.2|65.8|67|67.4|66.4|66.8|67|62.6|63|64|62.4|63.4|63.4|64|65.6|66.8|64.6|64.4|64.8|65.6|65.6|65.6|65.8|68|75|75|75|74.6|71.6|73|71|70.4|71|71.4|72.8|74.4|72.4|73.4|74.4|74.2|74|75.2|75.8|75.2|74.6|76.4|78.2|77|75.8|74.4|72.6|69.8|67.2|61.6|61.4|61|60.6|61|62|62|61.2|61.2|60.6|61.6|59.6|59.2|56.8|55.2|54.4|52|52.2|54.6|54.4|54.6|53.4|55.4|57.6|59.2|55.6|54.8|54.2|54|50|49.8|51.2|51.6|52.8|54.4|56.4|56.6|57.4|55|55|53.6|54|54.2|54.2|52.6|53.8|51.2|50|51|53|54.8|58.8|62.2|63.6|63.2|63|63.4|64.8|64.8|64.8|61.8|61.2|61.6|59.6|60|60|60.2|60|60|60.4|60.4|60.4|64.2|66|65.8|66|66.8|68.2|66.4|67|66.8|67.2|67.6|66.8|67|67.6|67.4|66.4|64.6|64.2|64.2|63.2|64|65.4
03737|17705|/equities/bois-scier-manche|CACALL||8.9|9|9|9.1|9.1|9.1|9.2|9.15|9|9.2|9.2|9.35|9.4|8.95|8.95|8.8|9|9.1|8.6|8.5|9.65|9.85|9.65|9.8|9.8|9.85|10|9.95|10|10.2|10.2|10.1|10.2|10.8|10|10|10|11.1|9.7|9.45|9.7|9.5|9.85|9.9|9.9|9.95|10.2|9.95|9.95|10|9.8|9.8|9.95|10|10|10.2|9.95|9.9|9.8|9.85|9.8485|10.1|10|10.5|10.5|10.6|9.1|8.7|8.9|9.05|8.95|8.7|8.75|8.75|9|9.2|9.3|9.05|9.25|9.5|9.55|9.2|9.1|9.25|9.4|9.6|9.35|9.5|9.5|9.55|9.65|9.6|9.35|9.2|9.15|9.3|9.25|9.6|9.2|9.4|9.4|9|9|9|9.5|9.85|9.85|9.7|9.8|9.95|10|10|10|9.85|9.7|9.75|10|10|10|10.3|10.2|9.75|9.45|9.3|9.35|9.5|9.55|9.3|9.25|9.25|9.25|9.25|9.25|9.3|9.2|9.35|9.15|9.25|9.5|9.55|9.85|10.1|10.3|9.5|9.35|9.15|9.4|9.45|9.35|9.45|9.5|9.5|9.65|9.55|9.5|9.55|8.85|8.8|8.9|8.95|8.95|8.85|9.05|9.1|9.15|8.95|8.9|8.95|8.4|8.3|7.8|7.9|7.5|6.9|7.2|7.2|6.85|7|7|6.95|7.2|7.25|7.35|7.05|7.1|7.4|7.05|7.2|7.2|7.3|7.55|7.8|7.8|7.7|7.9|7.8|7.4|6.9|6.95|7.2|7.15|7.1|7.15|7|7|7.2|7.55|8.7|8.9|9.1|9.35|9.45|9.6|9.6|9.7|9.7|9.95|9.95|10|9.95|9.8|9.3|9.2|9.05|9.05|8.95|9|8.9|8.7|8.55|8.05|7.9|7.8|7.8|7.8|7.9|7.8|7.75|7.75|7.7|7.9|8|8.2|8.25|8.25|6.9|6.9|6.9|6.9|6.9|6.9
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||28.81|28.89|28.8|29.66|28.25|28.34|28.07|27.94|26.95|27.08|27.09|28.24|28.85|29.46|29.25|28.95|28.5|29.42|28.4|29.1|29.45|29.65|30.11|31.06|31.42|29.68|29.08|29.22|28.95|28.99|28.25|28.85|28.37|27.4|26.99|27.1|25.13|25.3|25.2|25.7|26.32|26.52|26.15|24.06|23.48|23.69|23.04|22.15|21.37|21.14|21.38|24.43|24.42|23.62|23.38|23.39|22.72|24.1|23.6|23.82|24.18|22.23|21.48|21.29|20.86|18.985|18.465|18.42|18.35|16.27|15.16|14.63|14.43|15.335|15.515|16.9|18.355|17.765|17.285|16.65|17.675|17.72|17.45|20.51|20.86|20.29|20.82|21.38|21.91|23.52|24.81|25.4|26.07|28.73|28.11|27.7|27.88|28.34|28.38|29.18|29.97|29.55|28.73|27.27|29.73|30.45|30.92|31.73|30.36|30.05|30|29.57|28.65|27.6|27.21|27.53|27.83|28.17|28.31|28.03|28.76|29.45|29.46|24.64|24.44|25.78|25.62|25.56|26.87|26.73|26.37|26.44|25.87|25.32|24.05|25.28|24.97|25.8|25.91|27.61|27.15|28.87|28.34|27.02|27.45|28.98|28.4|28.24|29.07|29.25|29.86|29.99|30.6|30.4|30.58|30.12|29.82|28.88|28.26|28.6|27.24|27|28.46|28.88|28.6|27.1|27.14|28.36|28.3|29.42|30.62|30.06|29.68|24.98|23.58|24.58|25.44|25.66|24.08|23.4|25.16|25.06|23.36|23.24|22.2|22.94|23.08|23.5|26|25.42|25.46|24.78|25.22|25.8|27.84|27.76|25.24|24.3|24.4|25.52|27.74|23.92|23.22|23.4|20.82|24.95|22.11|28.61|33.54|36.23|37.42|37.48|38.75|38.82|39.12|38.72|38.31|38.03|37.68|38.42|38.94|39.23|39.13|38.24|38.02|38.24|38.36|38.91|37.76|37.3|38.08|38.44|38.41|37.65|36.91|36.34|37.23|36.6|36.53|38.32|39.24|39.81|39.98|40.18|39.43|39.51|39.42|38.38|36.85|37.61|37.09
03739|7073|/equities/seche-environ|CACALL||120.2|120.4|121.4|119|118.4|117|115|111.6|112.2|113|111.6|105|107.2|110.2|111|117|109|101.4|94.6|99.4|107.6|110.8|113.2|113.6|115.4|121.6|122|122.4|122.6|118.6|117.8|118.8|118.2|118|122|113.6|111.8|113.6|106|105|104|105.8|107.8|105.6|103.8|105.4|103.2|105.6|103.8|105.6|105.4|113|111|105.8|106.2|104.8|102.8|103.6|101|93.7|91.3|90.4|87.8|88.5|88.1|96.9|97.4|93.1|95|88.1|92.2|85.8|82.4|79.3|80.5|84.4|85.3|80.6|81|83.6|85.9|83|85.1|83.7|83.3|83.6|86.5|88.8|80.8|75.8|79.8|80.1|72.3|70|71.9|74.9|75|75.9|78.8|75|73.4|71.8|71.6|67.8|61.6|65.1|68.9|66.2|66|64.2|68.5|68.9|72|71.9|71|69.8|69.3|68.2|66.5|67.4|69.9|71|71.8|74.5|68.4|66.9|66.3|65.8|59.9|52.7|51.9|48.6|49.45|51.1|52|49.35|49.1|51|52.4|52.6|51.2|52.3|53|53.7|54|53.3|55|54.6|54|55|55.7|53.3|53.8|52.7|53.1|51|53.2|54.1|55.9|54.8|50.5|44.8|44.55|41.2|40.5|40.5|40.5|40.35|40.45|40.4|38.4|38.5|37.15|35.35|34.65|35.8|35.75|35.8|33.85|34.55|34.95|34.5|34.9|35.1|33.45|33.6|32.8|37|36.65|36.9|37.05|33.45|33.05|33.7|34|34.2|34.5|32.15|33.75|34.9|36.95|32.8|33|32.8|29.6|30.5|34|41|43.4|46|47.5|47|45|42.7|42|39|39.3|38.9|35.9|35.7|35.5|36.7|34.9|33.6|34.1|35.4|36|36|36.5|36.5|36.7|37.2|38.5|35.1|32.8|33.3|34.2|34.9|35.1|35.7|35.6|35.1|36.2|36.8|36.2|36.9|37.8|38.3|34.6|34.9|35
03740|17862|/equities/selectirente-n|CACALL||87|87|90.5|91.5|92|92|92.5|93|93|93|91.5|91.5|92|92|92.5|92|92.5|92.5|92|94|94|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|97|97|97|97|97|102|102|100|99|100|100|100|100|100|99.5|100|100|100|100|100|100|100|99|99.5|100|101|101|101|101|101|101|99.5|99.5|98.5|98.5|98.5|97.5|97.5|97|96|97.5|97.5|97.5|96.5|96.5|94.5|94|93.5|93.5|94|93.5|94|94|93.5|93.5|94|94.5|94.5|98|97|97.5|97|97|97|96.5|96.5|97|97|97|96|96|96|96|95.5|95.5|95.5|95.5|96|96.5|96.5|96.5|96.5|96|94|94|94|94|94.5|94|94|94|92.5|92|92|92|92.5|92.5|92|92|92.5|92.5|92|92|91.5|90.5|91|90.5|91.5|91.5|91.5|91|90|90|88|87.5|88.5|89|87.5|87.5|87.5|87.5|88|87.5|87.5|87.5|87.5|87.3|87.5||85||84|90.5|91||89|83|79.5|79.5|80|80|79.5|80|79.5|79.5|79.5|79.5|80|79.5|80|79.5|79.5|79.5|80|79.5|80|79.5|80|79.5|80|79.5|79.5|83|82|80|80|79.5|81|81|77.5|77.5|77.5|77.5|81|89|92|93|92.5|93|91|89.5|91|90|90|90|87.5|90.5|90.5|88.5|88.5|87|87|87.5|88|88|88|86|85.5|86|85.5|85.5|86|82.5|83.5|83.5|83.5|83.5|84|82.5|82.5|83.5|83.5|83.5|83.5|84|84|84|84|84
03741|943368|/equities/sergeferrari-g|CACALL||5.88|6.05|6.05|6.1|6.56|7.26|7.93|8.2|8.1|8.35|7.66|8.23|8.27|7.5|7.6|6.77|6.59|6.38|5.65|7.75|7.91|8.27|9.07|10.06|10.76|11.64|11.46|11.42|11.52|11.58|12|11.9|14.98|14.98|15.42|15.02|14.4|14.64|14.66|14.32|13.56|13.7|13.54|13.8|14.98|14.84|14.84|15.08|15.2|14.16|14.64|15.6|16|14.5|15|14.48|13.68|13.96|13.44|12.5|11.8|10.74|10.56|11.24|11.26|11.58|11.44|11.56|11.08|10.84|10.58|10.72|10.5|11.26|10.98|11.44|12.34|13.2|13.4|14.54|15.04|15|14.1|13.74|13.9|12.7|12.3|12.64|13.24|13.56|16.06|16|15.88|16.2|15.7|17.6|18.42|19.18|17.7|18.98|19.54|19.78|18.34|16.7|16.72|17.02|17.6|17.1|17.18|15|13.04|13.4|13.7|12.68|12.7|11.62|11.68|10.92|11.38|11.88|11.9|11.68|11.18|10.76|10.88|9.62|9.58|9.48|9.83|10|8.6|8.46|8.49|7.9|8.04|7.64|6.85|6.75|6.89|6.79|6.82|6.96|7.21|7.22|7.04|6.89|6.7|7.19|7.39|6.95|7|7.07|7.1|7.1|7|7.34|7.16|7.4|7.54|7.24|7.58|7.14|7.22|6.48|6.7|6.04|5.8|5.98|6.7|6.38|6.12|5.98|5.82|6|6.16|6.66|6.88|6.26|6.12|6.32|6.18|6.34|6.46|5.5|5.56|5.64|5.76|6.7|7.1|6.9|6.3|6.48|6.8|7.06|7.84|6.76|8.2|10.5|11.3|4.56|4.86|4.15|4.19|4.1|4.14|3.92|4.2|5.25|5.9|6.25|6.35|6.25|6.1|6.3|6.45|6.5|6.05|6.1|6.1|6.1|5.9|5.95|6.15|6.2|6.2|6|6.3|6.35|6.4|6.4|6.45|6.55|6.35|6.3|5.8|5.8|5.8|5.8|5.8|5.9|5.85|5.8|5.7|5.8|5.75|5.95|5.95|5.7|5.65|5.85|6
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||6.395|6.27|6.25|5.965|5.985|6.015|6.1|6.175|6.1|6.03|5.965|5.525|5.59|5.57|5.58|5.555|5.54|5.78|5.815|5.97|5.885|6.235|6.5|6.595|6.6|6.725|6.755|6.59|6.815|6.895|6.765|5.925|5.805|5.74|5.6|5.625|5.27|5.515|5.71|5.71|5.83|6.005|6.005|5.97|5.635|6.295|6.215|6.225|6.13|6.204|6.546|6.676|7.086|7.4|7.286|7.304|7.314|7.262|7.044|6.648|6.49|6.3|6.302|6.592|6.686|6.87|6.916|6.97|7.03|7.214|6.846|6.292|6.024|5.99|5.75|6.704|6.876|6.832|7.168|7.472|7.744|7.554|7.834|8.044|8.068|8.232|8.466|8.63|8.6|8.728|8.854|9.016|8.98|8.718|8.408|8.648|8.842|8.666|8.968|8.544|8.33|7.99|7.74|7.536|7.268|7.23|7.44|7.64|7.02|7.26|7.308|7.344|7.408|7.044|7.078|7.03|7.112|7.044|7.124|7.39|7.45|7.948|7.966|7.914|7.894|7.89|7.772|7.366|7.376|7.412|7.346|7.052|6.934|6.792|7.174|6.944|6.94|6.806|6.752|6.716|6.484|6.932|6.896|7.16|6.904|6.6|6.742|6.886|6.42|6.976|6.964|7.21|6.924|7.348|7.084|6.924|6.872|6.95|7.056|7.046|7.308|7.39|7.666|7.798|8.09|7.956|7.892|7.952|7.964|7.926|8.482|8.824|8.266|7.898|7.324|7.23|6.712|6.672|6.116|6.034|6.29|6.188|6.324|6.418|6.264|6.664|6.546|6.21|6.46|6.474|6.464|6.354|6.414|7.042|7.794|7.57|6.852|6.518|6.632|6.14|6.41|6.884|6.632|5.608|5.6|6.188|6.232|7.078|9.952|11.11|11.165|12.6|14.165|12.82|13.07|12.99|12.805|12.725|12.925|12.96|12.655|12.28|12.635|14.74|17.27|17.425|18.115|17.745|17.73|17.555|16.88|16.775|15.155|15.025|14.565|14.825|14.425|14.605|14.68|15.365|14.875|13.98|14.2|14.075|13.895|14.47|14.59|14.055|14.23|15.12|15.645
03743|17876|/equities/store-electronic|CACALL||159.8|158.4|155|146.2|150.8|142.8|126.8|130.6|135.8|138.4|132|121|110.6|104.2|110|111.8|112.4|105.8|106.8|108.4|116|115.4|117.8|125.4|130.6|111.8|111|110.8|114|120.4|124.6|137.6|138.8|137.6|125|103.2|173.8|173.6|168.8|165|159.6|155.8|165|166|172.8|112.4|110.6|112.8|110.2|109.6|111.8|122.6|121.2|125.8|124|125.8|123.2|125|130.4|128.4|125.6|125.4|127.2|134.4|137|135.4|126.2|137.8|132.6|120|116|105.6|99.2|99.5|96|98.6|110.4|110.6|103.2|107.2|105|102.4|99.9|99.9|93.1|86.7|84.6|82.2|79.9|78.2|88.5|89|86|88.7|83.5|89.5|89.5|90|90|93.5|95.7|90.7|90.1|89.4|78.9|72.6|69.3|72|69|69.3|69.5|76|77.7|76|73.1|72.7|72.5|71.5|69|68.4|67|61.9|61|59.1|53.7|52.5|58.8|58.4|52.5|54.2|47.75|46|46.5|46.8|48.15|46.9|47.95|48.45|49.25|47.9|52.6|50.7|52.4|50.6|47.2|45.55|48.3|51|49.8|48.95|48.6|51.8|45.25|41|41|41.6|41|42|43.6|45.75|45.5|43|42.6|41.5|42.75|39.3|35.9|32.95|32|27|26.6|26.8|26.55|25.8|25.35|25.9|23|23.3|22.75|23.6|25.75|25.15|25.65|25.5|25.65|26.1|25.65|26.8|24.05|22.4|22.4|23.8|24.75|26.15|27.35|28|25.5|24.95|25.5|26.5|24.6|21.65|21.8|22.45|22.7|23.95|24|30|31.4|33.85|34.95|33.9|34.3|35.4|36.9|37.5|30.95|32|30.4|30.6|29.7|30.95|32.95|31.9|32.85|30.75|30.9|30.5|30|30|30.6|30.6|32.75|33.95|34.5|31|31.3|30.8|30.95|30.8|32.8|33.6|35.7|34|31.8|32|29.45|28.55|27.6|28.15|28.5
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||2.975|2.865|2.94|2.79|2.905|2.985|3.1|3.305|3.555|3.675|3.535|3.48|3.575|3.89|3.945|4.06|3.925|3.745|3.48|3.695|3.83|3.9|4.21|5.49|5.71|6.18|6.22|6.45|6.37|6.35|7.05|9.1|8.92|8.78|8.3|8.13|7.69|7.6|7.57|7.78|8.2|8.29|8.14|8.21|8.68|8.67|8.42|8.3|8.205|8.255|8.94|8.9|8.475|7.46|7.405|7.545|7.59|7.06|7.27|7.455|7.19|6.8|6.74|6.835|6.87|6.94|7.05|6.98|7.045|6.62|6.5|6.175|6.04|5.57|5.5|5.82|5.625|5.5|5.695|6.32|6.615|6.515|6.04|5.385|5.265|5.3|5.19|5.55|5.615|5.8|6.45|6.775|6.49|6.47|6.21|6.575|6.625|6.935|6.655|7.02|7.43|7.275|7.28|7.1|6.715|7.11|7.495|7.405|7.58|7.415|7.98|7.915|7.705|7.36|7.145|7.41|7.855|7.94|8.23|8.84|8.095|8.02|7.95|8.295|7.955|7.635|7.68|7.25|5.815|5.64|5.71|5.21|5.67|5.815|5.75|5.65|5.235|5.7|6.49|6.445|6.82|7.49|8.05|7.84|7.43|7.885|8.13|7.35|6.96|6.11|6.21|6.87|6.475|6.315|6.83|6.7|5.96|5.535|5.345|4.876|4.65|4.49|4.976|5.485|5.44|5.015|4.976|5.135|5.555|5.7|5.75|5.115|4.456|3.734|4.488|4.324|4.056|4.116|3.884|4.012|4.366|4.428|4.15|4.21|4.052|4.268|3.9|3.738|3.816|4.004|4.39|4.51|5.345|5.45|6.54|6.34|5.2|4.28|4.81|4.5|4.452|4.3|4.55|4.85|4|4.75|3.93|5.8|6.58|7.68|8.22|8.43|8.34|9|9.23|9.73|10.02|10.08|9.95|10.18|8.82|11.6|11.68|13.06|13.18|13.28|13.42|11.12|11.12|12.06|13.08|13.18|14.8|14.76|13.74|13.2|13.4|13.7|13.84|15.72|15.84|16.18|16.24|15.86|14.9|13.68|13.96|13.9|14.36|14.64|14.98
03745|17889|/equities/tunn-prado-caren|CACALL||27.7|27.7|27.7|27.7|27.7|27.7|28|28.1|28|27.9|28|28.6|28|28.7|27.7|27.7|27.7|27.7|27.6|27.7|27.8|27.7|27.8|27.7|27.8|27.6|27.7|27.8|27.7|27.6|27.7|27.7|27.8|27.8|28.1|29.3|29.5|29.4|29.7|28.7|28|28|28.3|27.5|27|27.5|27.2|27|27|27|27.1|27.1|27.1|27.3|27.2|27.5|28.2|26.9|27.2|27.2|27.3|27.2|27.3|27.4|27.9|27.5|27.2|27.2|27.3|27.7|27.8|27.8|27.8|27.6|27.7|27.5|28.3|28.3|28.6|29|28.8|28.8|29|29.5|29.9|28.8|29.5|29.5|29.6|29.5|29.8|29.8|28.8|27.8|27.7|27.6|27.8|27.9|29.9|29.3|29.9|28.6|28.4|28.5|29.7|29.1|29.2|29.3|29.9|29.2|30|29.9|27.8|27.4|27.4|27.3|27|25.3|25.5|25.8|25|25.2|25.5|25|24.4|23.6|22.7|22.3|22.3|22.6|21.8|21.4|21.3|21.3|21.2|21.1|21|20.9|21|21.1|21.1|21.1|21.1|23|23|23|22.9|23|22.9|22.9|22.9|22.8|23|18.4|18.2|17.5|15.7|15.5|15.6|15.85|16|16|16.2|16.1|16.5|16.25|16.25|16.85|17.15|17.1|16.75|16.75|15.9|14.85|15|15.9|15.9|15.9|16.15|16.8|16.85|17.55|17.65|17.85|17.9|18.1|18.05|18.05|18.3|18.55|18.3|18.5|18.55|19.2|18.6|18.6|19.5|18.2|18.2|18.35|18.1|18.5|19.9|18.5|17.65|17.9|17.9|21.5|21.6|22.8|23.1|23|23.3|22.2|22|21.5|21.2|20.7|20.5|20.6|20.5|21.2|21.9|18.6|18.1|18.2|18.1|18.1|18.25|18.35|18.35|18.35|17.95|17.95|18.3|18.2|18.15|18.3|18.35|18.35|18.25|18.3|18.65|19.1|19.35|19.55|20.2|22.3|21.3|21.6|20.7
03746|17776|/equities/francaise-casinos|CACALL||1.79|1.74|1.81||1.82|1.83|1.73|1.88|1.89||1.87|1.82|1.82|1.82|1.82|1.74|1.93|1.81|1.85|1.88|1.98|1.98|1.89|1.9|1.91|1.94|1.92|1.94|1.95|1.95|1.97|2.12|1.89|1.85|1.99|1.99|1.99|1.99|1.97|1.97|1.97|1.98|2|1.91|2.1|2|1.98|1.98|1.97|1.99|1.99|1.99|1.9|1.7|1.96|1.98|1.78|1.78|1.78|1.79|1.76|1.76|1.77|1.79||1.55|1.7|1.7|1.7|1.55|1.55|1.72|1.75|1.51|1.49|1.96|1.81|1.83|1.97||2.02|1.86|1.88|1.86|1.76|1.58||1.97|2|1.72|1.76|1.69|2|1.36|1.63|1.62|1.7|1.7|1.71|1.46|1.46|1.55||1.6|1.6|1.6|1.51|1.51|1.51||1.39|1.61|1.51|1.52|1.28|1.26|1.58|1.41|1.66|1.66|1.39|1.69|1.7|1.44|1.64|1.66|1.51||1.5|1.66|1.7|1.48|1.68|1.7|1.7|1.7||1.7|1.7|1.61|1.7|1.68|1.69|1.62|1.7|1.7|1.7|1.7|1.75|1.8|1.85|1.74|1.7|1.7|1.75|1.72|1.72|1.7|1.88|1.9|1.89|1.75|1.74|1.7|1.7|1.7|2.14|1.99|1.91|1.67|1.7|1.7|1.7|1.63|1.45|1.66||1.59|1.48|1.64|1.48|1.48|1.6|1.62|1.58|1.68||1.68|1.25|1.26|1.22|1.22|1.17|1.36|1.28|1.43|1.4|1.6|1.48||1.65|1.63|1.66|1.4|1.4|||1.7|1.6|1.5|1.5|1.7|1.45|1.8|1.7|1.6|1.87|1.8|1.59|1.41|1.5|1.33|1.55|1.55|1.84||1.3|1.81|1.59|1.2|1.66|1.93|1.95|1.94|1.71||1.75|2.08||1.95|1.75|1.75|1.75|1.95|2.04||1.91|1.5|1.5|1.46|1.6
03747|17888|/equities/tour-eiffel|CACALL||11.6|13.7|14|15.3|15.45|15.2|14.75|13.8|12.85|13.3|12.8|12.9|13|12.9|13.05|13.3|13.1|13.15|13.1|13.55|13.65|14|14|14.55|14.7|14|13.75|14.05|14.35|14.65|14.8|14.8|14.9|15.65|15|15.25|15.9|16.15|16.6|16.55|17|17.5|17.65|17.75|17.7|17.75|17.5|18|18.1|18.6|20|20.9|20.8|21.3|21.1|21|21.1|21.7|22.1|21.5|21.3|21.6|22.1|22.3|19.8|19.95|19.75|19.8|19.85|19.6|19.75|19.8|20.2|20.5|20.5|21.2|21.7|21.9|22.2|22.1|22.6|22.6|22.5|23.2|23.1|22.7|23|23.6|25|26|25.3658|25.3658|24.6114|24.5171|24.4228|24.8943|25.3658|25.743|25.4601|25.8373|26.1202|25.5544|25.743|26.403|26.8745|27.8175|27.9118|27.5346|27.8175|27.9118|27.9118|27.5346|27.346|26.8745|26.9688|27.1574|27.5346|27.4403|28.1004|28.5719|28.6662|28.3833|28.289|28.1004|28.0061|28.0061|28.1947|28.3833|28.7605|29.1376|29.6091|29.7034|27.5346|27.4403|27.5346|27.7232|27.7232|27.346|27.5346|27.6289|27.8175|29.2319|29.6103|29.5209|29.6103|29.6103|29.4314|29.5209|28.179|27.3739|27.5528|27.5528|26.9266|26.9266|27.2844|26.3899|26.3004|26.3004|26.8372|26.5688|26.211|25.9426|26.9266|27.2844|27.2844|26.9266|27.0161|27.6423|28.5368|28.6263|28.8052|25.9426|25.9426|24.9586|24.6902|25.048|25.048|25.1375|25.2269|26.1215|26.8372|26.8372|27.7317|26.3004|26.8372|27.1055|27.195|26.6582|26.7477|26.6582|26.7477|27.3739|28.7158|28.8947|32.1313|30.385|25.7574|25.1462|25.4954|25.4081|25.3208|25.7574|26.5432|26.7178|25.8447|25.6701|27.329|29.9484|34.0521|34.4887|34.6633|34.7506|34.576|34.4887|34.7506|34.838|35.0126|34.838|34.576|34.576|34.7506|34.4887|34.6633|34.4014|34.838|35.6238|35.6238|34.9253|33.4409|32.2186|31.6947|31.4327|31.4327|31.6074|32.0439|32.3059|32.3059|32.3059|32.4805|32.6551|32.3059|32.5678|32.6551|32.4805|32.7424|33.179|33.179|33.0917|35.0999|35.0126|34.9253
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||75.52|76.52|78.64|78.68|79.44|104.55|105.4|104.9|103.35|100.05|101.15|101.3|103.4|102.25|103.1|101.9|100.25|102.15|104.3|100.2|99.36|98|99|102.05|102.85|101.05|99.92|100.05|96.2|96.02|93.78|97.46|98.12|98.04|101.3|103.95|102.75|102.6|102.4|102.45|102.8|102.95|100.5|97.68|98.16|99.9|100.5|101.9|90.24|88.7|84.56|88.02|89.06|88.96|87.14|88.78|91.26|92.52|92.18|89.74|92.18|90.68|93.48|95.8|95.78|92.7|91.16|90.6|91.08|92.2|92.18|85.84|83.06|83.66|78.56|82.42|83.38|81.9|77.98|81.4|83|83.18|80.46|79.9|76.64|75.26|74|70.84|68.58|68.7|71.42|73.18|73.26|75.26|73.12|73.16|75.28|74.4|70.88|70.84|76.14|75.88|76.68|72.64|75.52|80.8|86.8|86.6|83.18|85.12|84.7|82.46|82.48|77.6|78.62|76.7874|77.8558|76.3719|79.6365|83.1583|85.3743|87.0362|83.8904|75.6794|78.667|78.3109|77.6579|74.1757|71.9597|72.1576|70.4758|70.3769|71.0892|72.7116|73.1271|75.7585|75.1847|75.2243|80.9225|82.0701|78.2317|81.1402|81.2391|81.3578|79.0033|83.4155|85.9678|85.3545|84.0882|85.0973|85.0775|84.4839|82.4658|81.6942|85.8689|87.0956|85.6513|83.2176|76.2136|75.9959|75.9762|75.8772|78.3504|77.5788|76.2927|71.3266|70.3175|72.7116|75.2045|75.62|73.2853|72.672|74.2944|58.1099|61.1964|62.9771|62.8584|63.2343|62.5221|62.9375|66.3406|65.6482|64.9557|62.4825|63.1552|64.5995|61.2162|59.6334|62.7199|64.5006|64.8963|63.5707|63.9268|65.4899|71.841|71.564|64.1049|60.7018|65.5888|69.8031|76.3719|67.2112|72.2169|71.1485|63.1948|66.2813|58.7628|79.775|87.333|98.2942|100.5596|100.9553|96.2365|98.7097|99.8671|100.7575|106.0995|105.3576|105.8027|105.407|104.8629|105.6049|106.6436|106.149|106.4952|107.3361|98.3535|97.384|98.2942|98.769|102.736|101.4499|100.4607|101.0542|104.7145|102.2908|102.1919|100.3617|100.4607|105.5554|104.4672|101.7467|101.2521|104.5662|101.6973|104.6156|103.6264|103.7747|102.736|101.9446|100.8564
03749|17867|/equities/soditech-ingenier|CACALL||1.47|1.45|1.45|1.46|1.47|1.47|1.48|1.46|1.33|1.21|1.26|1.4|1.26|1.7|1.49|1.49|1.5|1.32|1.49|1.4|1.49|1.57|1.42||1.62||1.64|1.64|1.67|1.68|1.65|1.64|1.4|1.49|1.51||1.51|1.52|1.62|1.62|1.6|1.59|1.62|1.6|1.67|1.68|1.68|1.68|1.72|1.44|1.73|1.73|1.69|1.73|1.52|1.4|1.45|1.59|1.59|1.6|1.7|1.6|1.39|1.24|1.3|1.39|1.39|1.39|1.39|1.38||1.5|1.52|1.55|1.6|1.5|1.65|1.65|1.64|1.64|1.64|1.5|1.58|1.39|1.2|1|0.895|0.85|0.9|0.93|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.93|0.9|0.9|0.785|0.705|0.65|0.785|0.785|0.785|0.795|0.8|0.8|0.795|0.83|0.8|0.845|0.8|0.87|0.875|0.9|0.94|0.93|0.89|0.89||0.925|0.92|0.93|0.85|0.76|0.79|0.8|0.8|0.86|0.86|0.845|0.845|0.95|0.84|0.845|0.95|0.94|0.88|0.85|0.875|0.865|0.88|0.88|0.9|0.955|0.88|0.86|0.88|0.88|0.91|0.9|0.97|0.9|0.97|1.19|1.15|0.66|0.555|0.56|0.55|0.56|0.55|0.5|0.505|0.54|0.49|0.52|0.52|0.535|0.57|0.56|0.565|0.505|0.476|0.45|0.402|0.486|0.474|0.5|0.515|0.545|0.59|0.595|0.462|0.6|0.6|0.6|0.6||0.64|0.64|0.6|0.51|0.42|0.44|0.42|0.4|0.44|0.48|0.51|0.51|0.49|0.49|0.406|0.54|0.635|0.685|0.7|0.725|0.795|0.815|0.83|0.83|0.685|0.675|0.69|0.75|0.71|0.76|0.77|0.78|0.85|0.83|0.885|0.83|0.86|0.9|0.85|0.935|0.95|0.905|0.95|0.975|0.86|0.94|0.98|0.955|0.81|0.99|0.94|0.98|0.94|0.98|0.97|0.98|0.99|0.93|1
03750|17871|/equities/sogeclair|CACALL||20.5|19.95|18.9|18.9|18.9|17.75|18.1|18.55|18.6|18.8|18.9|18.95|19.05|18.25|18.5|18.55|18.4|18.5|17.75|17.4|16.7|15.9|17.55|18.2|18.95|19.15|19|19.2|19.2|19.2|19.75|20|21.1|20|18.75|18.6|19.8|19.7|20.5|19.05|19.35|19.6|19.5|20|19.7|20|20|21|19.7|20.8|20.5|20|20|20.2|20.7|21.4|22.3|20.3|20.2|21|21|19.9|18|18.05|18.2|18.2|18.5|18.85|18.75|17.8|17.1|16.85|16.5|16.35|17.3|19.2|20|21.9|23.2|23.1|21.4|21.6|21.7|22|22|20.9|21.4|20.8|19.9|20.5|20.9|20.9|21.8|23.1|23.8|24.2|22.5|23|22.5|22.9|23.8|26|24.9|20.7|24.3|23.3|23.6|24.3|25.7|26.1|27.7|29|25.8|24|23.9|24.4|25.2|24.1|23|23.1|23.1|23.2|23.4|23.4|22.5|22.7|22.4|22.1|23.1|22.6|22|22|22|22|22.3|22.5|22.2|22.2|23.5|23.2|22.3|22.8|23.9|22.9|24|20.2|19.8|19.8|19.7|19.3|19.35|20.3|20.5|20.6|19.1|17.5|18|17.9|17.9|18|18.3|18.7|19.65|19.8|21.3|21.5|19.75|20.5|20.5|22|14.1|14.2|12.2|8.3|10|10.15|10.3|10.45|10.1|11.5|11.95|13|12.35|13.55|14.4|14.55|14.9|14.9|14.05|13|14.25|16.35|18.35|19|21.7|19.15|17.45|18.65|19.95|19.7|19.1|19.2|19.15|19.8|18|20|19.75|23.2|27|28.3|30.9|30.8|33.5|32|32.7|33.9|32.5|30.2|29.3|30|29.5|29.3|29.4|29.5|29.1|28.9|26.6|25.2|25|25.2|25.4|27.8|28.7|30.4|29.7|29.7|30|30.6|30|30.8|29.5|28.9|27.8|27.8|27.2|26.8|25.5|25.9|26.4|26.6|26.4
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||142.75|148.6|149.65|145.05|140.8|146|147.3|154.8|164.1|167.1|165.65|170.75|162.15|167.5|174.25|170.4|161.5|158.5|141.05|154.05|160.9|161.05|160.6|159.7|164|173.55|173.15|182.3|174.7|178.1|180.7|180|172.2|172.15|157.55|155.5|152.2|153.6|143.45|135.1|135.05|128.65|138.9|136.3|155.2|156.1|152.15|146.5|147.6|142.55|145.15|152.9|150.15|143.1|143.65|147.75|150.65|150.1|155.2|154.2|155.5|156.95|163|173.25|164.1|163.95|162.6|163.15|155.9|133.25|139.6|125.7|124.45|130.5|131.2|135.05|150.4|146.8|148|155.4|163.3|165|166.95|157|153.55|144.6|137.05|150|152.65|169.7|176.4|176.2|172.7|171.45|166.45|174.35|174.15|160.45|157.7|173.65|178.2|173.8|166.9|152.4|148.3|147.2|154.2|161.7|169|170|207.8|222.2|216.8|216.6|213.4|225|231.2|243|240.8|241.8|237.4|236.6|231.8|209.6|187.5|186.5|203.2|208.2|213.8|212.6|210.4|208.6|199.7|206|209.8|203.6|202.4|192.5|193.6|191.7|189.1|193.7|186.9|174.9|166.1|159.6|157.4|170.2|175.8|175|179.1|183|182.5|172.2|167.6|167.4|180|190|191.3|183|174.8|180.9|183.6|176.5|171.3|161.5|158.7|157.3|154.7|152.2|146.6|139.8|141.6|137.4|129.8|133.6|134.7|132.1|131.8|129.7|132.8|118.7|114.4|113.3|111.5|108.2|104.9|104.8|110|106.9|107.1|99.8|97.8|95|96.7|95.95|91.75|92.5|90.55|90.45|85|84.95|77.7|77.2|69.5|72.6|67.8|77.85|83|82.65|91.95|93.75|91.6|90.1|100.9|101.4|100.2|98.4|100|99.65|98.4|99.6|117.2|115.4|106.8|107.2|105.7|101.9|101.5|97.8|94|91.5|97.65|99.2|98.85|94.55|92.1|90.7|90.3|95.95|94.9|98.65|95.15|100.5|99|95.8|94.35|83.9|77.15|83.85|87
03752|7058|/equities/solocal|CACALL||0.083|0.084|0.0852|0.0865|0.087|0.084|0.0875|0.089|0.089|0.09|0.0884|0.089|0.086|0.0976|0.0978|0.0999|0.104|0.088|0.0835|0.0883|0.1|0.11|0.119|0.12|0.12|0.1206|0.1208|0.12|0.1194|0.12|0.128|0.142|0.1328|0.1326|0.1368|0.14|0.156|0.16|0.1662|0.1674|0.17|0.1738|0.227|0.227|0.41|0.436|0.444|0.4605|0.445|0.44|0.4926|0.51|0.544|0.66|0.6745|0.6835|0.71|0.699|0.692|0.7335|0.7|0.645|0.655|0.65|0.679|0.682|0.69|0.73|0.712|0.73|0.739|0.748|0.729|0.7765|0.9|0.972|1.025|1.035|1.008|1.018|1.052|1.029|1.042|1.178|1.195|1.109|1.01|1.029|1.029|1.008|1.118|1.048|1.034|0.99|0.976|1.07|1.148|1.185|1.2|1.208|1.3268|1.2682|1.31|1.28|1.4238|1.58|1.58|1.6498|1.595|1.646|1.92|1.81|1.46|1.2658|1.318|1.1778|1.1988|1.2|1.2208|1.369|1.33|1.3604|1.44|1.6036|1.6496|1.74|1.99|1.8|1.6558|1.7618|1.831|1.69|1.648|1.626|1.6422|1.726|1.8596|1.7026|1.9246|2.078|1.9378|2.2|2.2995|2.518|2.5515|2.5595|2.7395|2.84|2.91|3.065|3.101|3.165|3.075|3.05|3.148|3.19|3.232|3.65|3.6835|3.184|2.896|2.7225|3.199|3.2655|2.89|2.7|2.8|2.9325|3.0495|3.2|3.5|2.85|2.65|2.03|2.31|2.34|2.5|2.94|3.37|3.38|4.69|5.34|2.2858|2.4278|2.3348|2.5621|2.7533|3.2517|3.2801|3.2027|3.5798||||5.2741|4.1841|4.5457|3.789|4.1841|4.1841|4.2616|5.0364|4.9073|5.2947|6.3795|7.7122|4.8789|8.7557|12.5524|13.2627|12.5369|13.056|11.886|12.5214|13.4305|14.2054|14.4507|15.0577|14.5153|13.9342|14.4637|14.9802|18.312|18.8544|19.3193|19.4484|18.919|22.6253|21.0498|20.4945|19.5905|20.3783|21.9538|20.5978|20.714|19.4097|19.5518|19.1773|19.4614|21.6955|20.9206|23.9425|23.5551|24.3816|24.4074|22.367|22.3153|21.915|20.1458|20.7915|21.4889
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||2.236|2.34|2.52|2.56|2.77|2.896|2.644|2.652|2.822|2.702|2.492|2.542|2.406|2.414|2.36|2.42|2.142|1.836|1.58|1.638|1.77|1.947|2.216|2.75|2.75|2.81|2.89|2.862|2.824|2.896|3.076|3.414|3.05|2.928|2.854|2.856|3.088|3.284|3.092|3.12|3.12|3.14|3.29|3|2.552|2.528|2.478|2.638|2.41|2.36|2.398|2.51|2.47|2.329|2.375|2.493|2.678|2.445|2.19|2.244|2.15|1.7755|1.717|1.9315|1.955|2.064|1.9205|2.198|2.162|2.062|2.4|2.332|2.16|2.39|2.424|2.753|3.133|2.96|3.007|3.253|3.673|3.68|3.527|3.542|3.63|3.664|3.641|4.013|4.126|4.38|5.43|5.76|5.778|5.85|5.636|5.55|6.73|7.6|7.052|8.12|7.98|8.09|7.98|7.15|8.25|7.185|7.26|7.2|7.305|6.415|6.965|6.945|7.445|7.095|7.03|7.255|7.24|7.43|7.115|7.67|7.69|8.305|8.57|8.24|8.18|8.195|9.615|9|8.75|9.12|9.5|7.94|7.32|7.545|7.15|8|7.35|6.885|8.04|8.44|5.16|5.135|5.64|5.805|6.38|||11.6|12.19|11.63|11.75|14.49|14.8|11.2|10.62|10.63|10.31|10.24|10.58|10.42|11.45|12.5|13.67|13.8|13.7|10.73|10.8|11.6|19.94|19.14|17.8|18.1|17.43|18.09|16.48|18.27|19.16|18.66|18.24|17.15|16.25|15.01|15.4|14.61|14.24|14.43|14.74|15.16|14.9|13.21|13.65|13.39|12.79|11.59|11.77|12.16|12.05|11.38|11.02|11.31|10.98|9.11|8.79|8.5|7.1|7.425|7.8|9.8|10.7|11.39|11.77|11.62|10.89|11.56|11.41|10.97|10.21|10.2|10.24|10.28|10.23|10.17|10.47|11|11.34|11.2|10.1|9.735|9.49|9.935|10.4|10.51|10.26|9.375|8.93|8.975|8.69|8.535|9.06|9.44|9.92|10.2|10|9.58|9.475|8.7|9|9.15|9.24|11.36|12.37
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||24.53|24.62|24.42|24.57|26.55|26.96|25.33|28.33|28.6|27.96|27.47|25.42|113.05|108.8|105.2|105.95|100.05|102.6|99.3|103|104|105.35|106.45|109.8|110.35|111.15|110.25|105.1|104.8|106.2|110.15|109.6|104.35|106.7|103.05|102.85|102|110|108.15|103.05|104.6|106.05|108.9|109.15|109.3|110.95|108.15|106.5|105.65|102.25|104.45|108.75|109.2|112.95|109.85|110.85|110.5|107.15|105.55|105.65|102.6|96.72|97.46|95.84|95.88|97.3|98.56|101.5|99.82|94.98|94.68|90.24|88.94|87.22|80.98|83.22|88.22|83.32|83.84|83.44|88.1|87.9|87.14|85.88|83.94|78.9|82.42|83.04|84.56|90.56|94.66|93.7|91.48|94.24|94.76|97.42|91.02|92.44|88.76|90.44|96.8|96.44|100|92.64|100.3|109.9|111|111.65|110.7|109.9|111.15|108.6|106.5|102.85|101.85|100.5|104.2|101.6|106.7|108.05|106.1|105.3|107.05|106.55|106.65|106.35|108.75|107.25|110.8|112.4|114|113.7|117.45|118.65|115.6|116.55|111.6|111.1|110.5|109.3|109.3|113.75|115.6|114.65|111.65|112.55|115.45|113.75|108.3|106.6|107.45|108.4|109.15|107.2|108.95|109.2|107.25|104.7|97.42|96.52|96.9|99.22|101.9|103.9|102.4|99.26|98.38|99.76|99.68|99.2|97.4|91.44|88.12|78.02|76.9|78.78|78.22|79.52|75.24|79.86|82.48|79.94|77.46|74.72|74.38|75.98|71.5|73.5|73.4|73.78|74.06|73.76|73.62|75.08|78.84|78.6|72.94|72.24|74.18|74.28|74.7|70.16|73.52|73.76|68.28|72.42|78.58|74.26|84.28|93.14|98.16|99.32|99.94|96.38|96.14|102.2|104|105.25|104.65|105.4|106.5|105.65|106.15|105.4|104.5|105.35|102.9|101.8|98|96.04|96.24|96.28|100.2|100.75|93.8|91.92|91.5|91.04|90.9|95.66|96.24|91.44|90|93.54|91.28|91|90.4|87.24|86.94|89.6|92
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.6|143.4|143.6|144|145.6|144|144.2|145|145|119.4|111.4|108.8|102|100.6|101.2|95.9|101.4|106.4|107.8|116|119.6|124|125|126|129.8|137|129.8|131.2|125|132.8|135|145|143.4|140.6|140.6|139|130.2|132.4|135|138.8|148|148|149.8|151|150|160.8|159.4|159|162|168|166|171.6|175|180|178.6|172.6|176.4|177.6|174.4|178|180.4|175.2|173.8|171|167|163.2|156.2|161.2|164.2|171.6|174.6|167.8|168|168|168.4|173|164.2|165|148.8|149.8|147.6|149.6|145.8|147.8|146.4|142|144.4|148|151.4|153.8|158|153|149.8|147.8|145|149.2|148|141.4|144.6|149|150|149|157|156.6|152|155|138.8|138.6|144|132.8|135|134.8|133.6|134.8|130.6|134|145|124.4|122.8|122.8|116.4|116.6|116.6|108.8|107.4|107.8|107.6|102.4|103.6|101.8|92|91.8|91.4|90.8|91|92.5|92.8|87.9|79.5|78.1|79|79|78.8|80.5|80|78|80|76.5|89.8|95|93.5|95|94|93|93.7|93.9|93.5|93|89.2|89.5|88.7|88.8|85.6|86.1|86.8|87.1|86|84.7|85.7|85.4|83.7|83.4|82.7|84.9|84.5|82|80|79.8|79.4|80.1|85.5|85.5|83.7|82.9|85.9|85|85|83.7|83.8|82.2|81|82.8
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||239.6|236|224.6|222|220.4|215.6|196.7|196.4|199.1|200.2|197.6|198.7|193.1|193.4|190.8|189.4|179.3|179.3|176|187.9|192.1|197.2|199.1|193|200.2|206.8|205|202.4|200.6|201.4|200.2|208|191.6|187.7|184.3|184|185|187|179.4|179.4|192.9|192.1|193.3|197.4|197.7|196.4|198|193.5|196|194.8|196.6|198.3|195.4|182.3|165.6|163.5|163.2|156.8|154.6|152.2|148.8|143.7|143.2|152.6|150.4|151|149.2|147.8|146.4|136.4|137.6|133.4|127.6|136|131.1|142.2|148.7|141.6|139.5|148.1|158|162.5|163.6|165.1|155.6|149.7|149|151.1|148.5|154.9|168.3|170.9|169|166.2|160.6|170.1|171.8|175.2|171.4|177.7|172.7|169.3|167.8|154.2|163.3|161.6|155.8|160.8|163.4|162.7|168.7|166.9|161.5|160.4|159.2|161.1|162.6|159.3|170.2|174.7|174.8|172.5|176|168.3|168.7|159.5|167.7|175.1|179.7|176|177.6|170.5|171.8|172|173.6|177|169.3|168.3|171.2|168.7|165.3|159.5|156|153.8|153.3|152|154.2|156|157.9|151.7|142.5|145.5|146.7|143.9|140.1|140.9|145.4|144.4|146|143.7|141.6|138.9|138.8|137.3|137.4|137.7|134.2|131.2|130.7|131|128|124.9|117.6|117.1|124.3|141.1|142.8|140.1|137.5|138.5|143|140.3|141.6|139.8|137.9|137.5|138.4|134.5|122.5|121|119.5|117.6|112.8|112.8|117.1|116|110.3|103.4|103.7|110.1|111.9|106.7|115|119|100.3|100.6|102.4|131.5|148.4|160.2|162|150.1|152.2|148.9|150.5|151.6|146.6|148.6|146.4|144|141.5|138.4|138.6|137.3|134.3|127.5|125.3|129.8|124.3|116.5|116.9|115.2|116.5|118.4|117.6|118.1|119.5|116.7|118.2|119.7|118.8|105.7|102.4|105.3|102.5|102.5|108.2|107.4|106.6|109.7|109.3
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||31.24|32|31.36|30.72|31.1|30.94|29.8|29.6|28.54|28.6|28.5|28.8|28.4|27.44|26.94|26.92|26.52|28|25.3|27.02|27.4|27.74|27.9|28.34|28.58|28.36|28.22|27.18|27.68|28.04|27.92|28.98|29.58|29.88|29.78|29.68|29.34|29.72|29.6|28.7|28.92|29.44|28.96|28.64|28.28|27.52|27.12|26.94|26.9|26.64|26.82|26.82|26.8|26.36|26.52|26.38|25.94|25.44|25.56|25.5|25.2|24.84|24.88|24.62|24.34|24.02|23.84|23.92|24.42|24.44|24.48|23.26|23.2|22.4|21.96|22.88|23.44|22.74|22.3|22.82|23.22|23.36|23.62|23.68|22.84|22.34|21.6|21.56|21.4|21.5|22.6|23.08|22.96|22.28|22.32|23.58|23.06|22.68|20.86|21.64|21.92|22.2|22.16|20.96|21.24|21.62|22|21.56|21.14|20.84|22.26|23.46|23.62|22.98|22.78|23|22.82|22.58|23.12|23.48|22.96|21.5|21.2|21.24|21.68|19.8|20.66|20.5|20.54|20.4|20.82|20.1|19.97|20.38|20.1|21.22|20.96|20.26|20.84|20.1|20.02|20.3|20.8|20.12|20.14|20.64|21.36|21.42|21.58|21.42|21.5|21.08|20.92|20.48|20.58|21.5|19.32|19.12|18.79|19.61|19.55|18.45|18.77|18.9|18.85|18.08|17.69|17.88|17.6|17.65|17.71|17.68|17.12|15.38|15.15|16.05|16.54|16.43|15.62|15.3|15.99|16.1|15.7|14.5|14.4|15.27|14.4|15.03|14|13.7|14.09|13.88|14.08|14.2|15.03|15.03|14.65|13.99|13.76|13.92|14.05|11.64|12.74|12.35|10.24|10.18|10.45|15.35|17.63|19.05|19.58|18.73|18.42|17.89|18.14|18.11|18.03|18.52|18.67|19.09|18.79|18.6|18.51|18.8|18.91|19.72|19.23|19.47|18.92|18.92|18.53|18.75|19.3|19.54|17.32|16.59|16.56|16.96|17.19|17.73|17.9|17.05|16.62|16.75|16.49|17.01|16.14|15.91|16.84|17.05|17.25
03758|7380|/equities/sii|CACALL|||70.1|70.1|70.1|70.4|70|69.8|69.8|69.8|70|70|69.9|53.4|52.3|49.05|50.5|47.4|45.35|45.3|45.6|46.25|47.15|47.45|48.65|50.8|52.1|52.7|56|57.3|55.3|54|54|56.2|55.8|54.8|54.3|57.7|57.8|54.5|51.3|51.5|51.4|50.7|50.8|50.6|49.3|49.8|50.2|51|52|50.4|51.5|51.4|49.9|54.7|55|53.4|48.65|46.6|45.1|45.85|46.2|46.25|47.4|45.85|48.8|48.9|49.5|49.45|47|49.6|48.85|47.55|46.75|44.45|47|49.7|48.9|49.05|49.8|53.5|53.9|48.25|47.2|46.5|44.6|43.75|42.25|41|42.75|47.7|48.9|48.5|49.55|47.95|49.15|47.4|44.6|43.4|44.9|45.3|45|44|41.6|43.7|43.9|44.8|45.6|43.8|43.2|45.3|46.5|49.6|49|50.2|48|48|42.4|44.3|47.7|46.5|43.9|39.8|38.9|39|39|37.9|38.1|39.4|41.1|40|39.9|40|42.6|39|35.2|34.5|31.9|30.3|30.2|30.2|30.4|29.3|26.8|26.5|26.4|26.3|25.6|26.3|26.3|26.3|27|26.9|25.3|26|25.9|25.6|25|23.3|23|21.9|22.3|23.9|25.6|26.2|25.7|25.2|24.9|24.7|23.3|21.9|21.4|20.2|18.55|18.65|20.5|19.5|19.9|19.9|20.7|20.1|20.6|20.8|21.1|20.9|20.8|20.3|21.7|21.4|19.3|19.2|21.3|22|22.3|22.3|22.3|21.7|21.7|21.7|20.7|18.25|18|18.3|19.4|18.05|18.25|19.4|22.9|24.6|26.5|27.4|28.5|29.1|28.4|28.9|29|29.2|29|29|29|27.1|26.7|26.4|26.5|26.5|26.9|24.9|25.8|25.6|25|25|26.5|27.2|26.7|27|27.6|27.8|27.6|28|28.2|27.6|26|26|25.2|23.9|24.5|24.2|21.2|21.4|22.3|22.6
03759|17874|/equities/sqli|CACALL||42.6|42.4|42.6|42.6|42.6|43|43.2|42.8|42.8|43.6|44|44|44.6|43|43.6|43.6|43.2|43|44.8|44|43.6|43.8|45|47.8|49.2|48.8|49.6|48.8|48.2|49|49.8|51|49.8|49.8|48.2|44|43.8|44|44|44|44|44.6|42|41.4|41.4|42.6|42.6|42|42.4|43.1|43.6|43.9|42.5|42|42.5|42.7|43|43|44.2|44|44.3|44.8|44.5|44.9|45|44.9|39.8|39.6|39.9|40|40|39.7|40|38.5|36.6|37.6|37.5|37.5|37.3|37.3|37.4|37.2|37.5|37|36.5|36.2|36.2|36.1|36.1|36.5|30.5|31|30.2|30.2|30.2|30.8|30.7|29.5|30|30.3|30.5|30.5|30.8|29.8|29|30.8|31.2|31.2|31.1|30.9|30.9|31|30.9|30.8|30.9|30.9|30.9|30.9|31|31.2|31.5|31.5|31.3|31.3|31.4|30.2|30.2|30.7|27.2|27|26.4|26.1|26.8|27.5|27.3|25.8|25.1|25.1|25.2|25|24.7|24|23.9|23.3|23.4|23.8|24.6|24.9|24.7|24.6|26|24.2|22.5|22|22.4|22.7|22.5|20.2|20.3|19.6|19.15|19.7|19.9|20.1|20.2|19.9|20.1|20.9|19.45|18.75|19.25|19.65|19.85|19.35|20.2|20.6|20.4|21|21.5|22.3|22.5|22|23.1|23.7|23.6|21.2|20.9|21.3|21.2|20.9|20.7|18.15|18.2|18.4|18.55|17.95|17|16.35|16|17.35|18.4|18.05|18.1|16.2|15.2|16.5|16.9|19.5|21.35|23.15|23.9|23.9|23.85|23.5|24.3|23.15|24.15|24.55|23.8|24.5|17.36|17.6|17.58|18.58|19.7|19.6|18.7|18.78|18.26|19.5|19.94|21.7|19.58|19.8|19.78|19.98|20.3|20.65|21.6|21|22|23.45|23.95|23.55|20.6|21.4|21.8|21.9|21.9|22.3|23.2
03760|960709|/equities/srp-groupe-sa|CACALL||1|1.064|1.094|1.098|1.126|1.06|1.01|1.05|1.17|1.08|1.034|1.036|1.08|1.02|1.04|1.078|1.08|1.064|1.02|1.068|1.08|1.098|1.15|1.31|1.272|1.232|1.25|1.298|1.312|1.326|1.316|1.39|1.394|1.412|1.41|1.37|1.344|1.4|1.43|1.43|1.498|1.53|1.488|1.48|1.656|1.73|1.59|1.508|1.549|1.47|1.604|1.577|1.65|1.67|1.645|1.63|1.68|1.67|1.763|1.845|1.79|1.789|1.849|1.8|1.78|1.78|1.62|2.02|1.978|1.74|1.57|1.556|1.48|1.334|1.22|1.2|1.18|1.139|1.224|1.214|1.335|1.3|1.279|1.394|1.405|1.22|1.26|1.32|1.277|1.329|1.437|1.518|1.61|1.587|1.6|1.569|1.674|1.69|1.57|1.378|1.334|1.32|1.35|1.526|1.618|1.696|1.842|1.88|1.98|2.015|2.1|2.115|2.275|2.17|2.25|2.25|2.215|2.34|2.275|2.23|2.155|2.21|2.18|2.795|2.725|2.63|2.865|2.935|2.865|3.06|3.18|3.095|3.01|3.085|3.385|3.6|3.435|3.27|3.72|3.585|3.55|3.57|3.66|4.015|3.64|3.69|3.915|3.775|3.39|3.29|3.24|3.24|3.11|2.92|3.045|3.39|3.235|3.53|3.79|3.85|3.375|2.84|2.97|3.205|2.915|2.86|2.485|2.05|1.786|1.888|1.78|1.502|1.53|1.31|1.236|1.088|1.01|1.01|0.883|0.909|0.974|0.95|1.03|0.915|0.81|0.638|0.697|0.74|0.87|0.5955|0.5344|0.4733|0.4937|0.4784|0.6718|0.6393|0.5446|0.5293|0.5487|0.5965|0.6006|0.4784|0.339|0.2972|0.341|0.3512|0.3385|0.4128|0.4957|0.5497|0.6077|0.6484|0.6097|0.5996|0.6983|0.7502|0.7797|0.7553|0.6637|0.85|0.8194|0.854|0.9253|0.7838|0.6036|0.6016|0.5965|0.6047|0.6159|0.6097|0.6159|0.6617|0.7217|0.6586|0.6515|0.6698|0.6566|0.5955|0.6403|0.6606|0.683|0.7126|0.6922|0.7166|1.1401|1.2113|1.1706|1.1808|1.1961|1.2699|1.2928
03761|17875|/equities/st-dupont|CACALL||0.068|0.0694|0.0718|0.0658|0.076|0.0906|0.094|0.094|0.1185|0.0854|0.0854|0.0936|0.0952|0.0952|0.0952|0.1|0.1|0.1|0.1005|0.1105|0.1115|0.092|0.0812|0.081|0.0938|0.1|0.1255|0.127|0.1285|0.131|0.132|0.1295|0.1285|0.1295|0.129|0.1285|0.1285|0.129|0.126|0.1265|0.13|0.128|0.1285|0.129|0.1305|0.134|0.132|0.132|0.1375|0.131|0.1345|0.1345|0.1345|0.1355|0.134|0.1285|0.1315|0.134|0.1325|0.134|0.136|0.137|0.135|0.132|0.13|0.1355|0.137|0.138|0.14|0.135|0.136|0.1345|0.135|0.137|0.137|0.139|0.139|0.1395|0.14|0.1385|0.1385|0.1385|0.1395|0.135|0.1325|0.134|0.1335|0.1335|0.1335|0.137|0.1345|0.136|0.136|0.136|0.1365|0.138|0.1385|0.139|0.1385|0.139|0.139|0.137|0.138|0.139|0.14|0.1395|0.14|0.141|0.141|0.141|0.144|0.141|0.141|0.145|0.141|0.1405|0.1405|0.141|0.141|0.1405|0.141|0.141|0.1425|0.0908|0.091|0.092|0.0946|0.0986|0.092|0.0912|0.093|0.0932|0.094|0.0964|0.09|0.086|0.086|0.087|0.0904|0.092|0.091|0.09|0.0898|0.0896|0.0894|0.091|0.0974|0.124|0.0896|0.09|0.0864|0.085|0.0868|0.088|0.0888|0.089|0.092|0.089|0.09|0.09|0.0908|0.099|0.0936|0.099|0.103|0.125|0.098|0.0796|0.081|0.079|0.0814|0.085|0.0738|0.074|0.074|0.076|0.077|0.078|0.0782|0.0788|0.079|0.0816|0.0812|0.086|0.0868|0.0876|0.0898|0.093|0.096|0.085|0.085|0.083|0.0834|0.0848|0.0888|0.0842|0.0852|0.088|0.124|0.0816|0.073|0.0768|0.0768|0.0752|0.08|0.0816|0.0692|0.0898|0.095|0.1015|0.118|0.103|0.103|0.1125|0.117|0.127|0.114|0.114|0.1195|0.115|0.1385|0.139|0.111|0.111|0.1055|0.1085|0.105|0.105|0.1115|0.1185|0.122|0.1225|0.125|0.124|0.124|0.124|0.1235|0.1275|0.1295|0.1305|0.145|0.1295|0.1305|0.138|0.1515|0.13|0.13|0.1285|0.122|0.1285|0.1295
03762|7121|/equities/stef-tfe|CACALL||123|123|121|124.4|123.4|120|121.8|120|115.8|115|114.8|110|106.8|106|106|106|106|106.2|103.6|106.2|107.4|106.6|107.4|108.6|113.8|112.4|112.6|111|112|111|110.8|111.4|109.2|109|109.4|109|108.8|109|108.6|109|109.2|112|108.8|107.4|105.8|108.4|106.6|106.4|105.8|106|110|109.8|105.8|106.8|110.2|113.6|98.2|97|96.6|94.8|93.3|91.1|88.5|88.4|87.8|88.3|86.2|82.4|81.8|82.8|81.6|82.2|83.4|82.4|79|82.6|85.7|87.5|94.3|97.4|100|99.1|97|96|97.6|91.7|88|88.7|87.3|87.2|92|92|92.2|92.2|92|95.9|96|97|97.5|101.4|101.4|99.4|98.7|97|98|97.8|100|101.6|104|104.2|109|107.4|104|105|102.2|103|103.6|105.8|109.6|114.8|113|109.8|110|111|103|100|101|103|102.4|102.2|104.4|95|92.7|95.8|98.2|99.1|96.5|91.7|92|92.2|91.6|94.4|94.9|91.6|92.4|93.5|95|94|95|88.7|87.5|90|92|90|86.2|82.4|80.9|81.2|78.1|78|77.5|77|79.1|75.9|75.7|73.1|73.2|73|73.4|73.6|71.9|73.9|73.9|67.8|68.2|70|73|73.7|73|74.3|75|71.8|68.1|68.1|68|67.7|68|67.8|70.9|71.4|71.7|73.1|76.5|74.7|75|74.7|73.5|70.3|69.3|69.7|71.5|73.7|69|68.7|66.8|69.3|70.3|71.4|77|83|83.9|83.4|83.7|84|83.5|85.1|83.4|82|81.2|82.1|83.9|90|91.6|90.8|93.9|88.6|88|84.9|85.6|84.8|85.5|89|91|91|89.4|85.8|80.4|80.6|79.3|83|83|79.9|77.7|78|76.7|75|76.9|77.8|73.9|77.7|84
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.89|19.85|19.88|19.845|19.83|19.865|19.85|19.845|19.77|19.745|19.73|19.72|19.75|19.795|19.8|19.775|19.77|19.725|19.705|19.69|19.685|19.68|19.675|19.67|19.665|19.74|19.75|19.705|19.61|20.13|20.09|20.04|20.1|20.12|20.15|20.01|20.03|20|19.91|20.02|19.97|20|18.625|18.36|18.545|18.19|18.17|17.705|17.345|17.14|17.35|17.385|17.375|17.57|17.06|17|16.475|16.29|16.05|16|16.255|16.36|16.345|16.26|16.225|15.84|15.9|15.985|16.265|16.33|15.29|15.32|15.325|15.295|12.535|12.275|12.11|11.335|11.38|10.685|10.79|10.81|10.8|10.725|10.98|11.335|11.305|10.345|10.34|10.725|10.33|10.885|9.89|10.25|10.05|9.962|10.02|10.585|14.09|15.62|15.72|16.035|15.12|15.025|14.985|15.035|14.545|13.89|13.805|13.86|13.89|13.485|13.485|13.525|13.27|13.43|13.77|14.09|13.77|13.785|13.665|14.46|14.41|14.41|14.205|14.34|14.14|13.71|13.495|13.28|13.695|13.535|13.25|13.13|13.235|12.885|12.86|12.72|12.545|12.105|12|12.505
03764|7127|/equities/sword-group|CACALL||36.9|37.2|36.2|37.25|38.3|38.45|37.75|38.3|40|40.05|40.25|40.15|38.15|39|39.4|38.4|36.7|36.7|31.9|32.3|35.3|36.8|37.15|38.7|40|41.8|42.05|42.25|42.7|42.4|43.35|43.5|42.15|42.5|42.6|41.65|41.95|41.8|42.3|40.6|41.1|41.4|42.8|43.3|44.1|44.5|43.85|44.2|48|46.05|45.8|48.95|48.2|47.7|48|47.2|45.8|45|42.8|40.35|40.85|39.65|40.6|41.2|40.1|41.65|41.45|40.4|40.55|39.15|41.45|39.65|40|38.45|38|39.05|40.15|39.7|40.4|41.6|42|42.5|41.65|53|40.65|38|38.05|37.3|37.15|37.2|39.7|40.4|39.9|40.85|40.85|41.65|53.8|52|52.6|50.3|49.2|49.75|45.85|48.55|42.75|40.1|40.85|41.35|42.75|41.95|42.2|43.3|44.55|44.65|42.4|43.2|42.15|42.1|42.3|43.8|44.1|42.8|43.1|43.45|42.5|40.95|41.8|42.25|43|44.35|44.9|44.6|44.2|44.6|45.3|45.9|42.85|41.05|39.85|39.1|38.1|38.5|37.5|38.1|37.3|36.7|37.55|42.1|42.5|39.6|39|38.65|39.25|39.45|40|38.25|34.1|33.55|34.65|34.8|35.15|35.75|35.1|33.85|31.65|31.75|31.1|31.3|32.1|32.1|32.3|32.8|33.2|31.95|32.6|33.55|32.6|32.4|32.3|31.65|33.2|33.7|34.2693|32.4534|32.5931|31.01|31.2894|29.9391|28.4957|27.5179|26.447|27.0989|28.0301|28.7285|29.1476|28.4957|25.3295|25.1898|25.3761|24.538|25.1433|24.3983|25.0036|24.3517|23.5136|25.6089|22.6289|28.3095|31.6619|32.4069|33.3381|33.5244|33.5244|34.5953|33.245|32.2206|31.755|32.1741|31.6153|31.6619|31.755|31.8016|32.0344|30.8238|29.6597|29.2872|29.3338|29.6132|29.4735|28.0766|28.5888|29.3338|29.1941|28.7285|28.8682|28.9613|29.1941|29.3338|29.0544|29.1476|29.2407|29.0544|29.7529|29.6132|28.7751|27.7507|28.4491|28.4026|27.5645|28.4957|28.4491
03765|7091|/equities/synergie|CACALL||33.15|33.8|33.85|33.45|33|34|34.85|35.15|35.25|35.2|35.2|31.85|30.8|31.3|31.25|30.8|30.5|30.2|30.75|31.3|32.8|30.1|31.4|34.55|33.4|32.7|32.4|32.1|32.7|33.05|33.2|33.2|33.2|33.3|33.3|33|33.15|32.2|33.05|33.85|34.35|34.65|34.6|33.5|33.8|33.1|33.9|34.75|33.2|32.85|33.2|34|33.9|33.9|33.9|34.4|34.4|33.3|33|32.55|31.8|30.4|30.9|30.9|31.1|31.6|30|29.65|29|27.4|27.8|28.1|25.9|25.9|23.85|24.6|25.7|25.9|28.4|28.4|29.6|29.3|29.4|29.3|29.6|29.9|28.8|30|30.95|32.45|34.65|35|34.5|34.6|35.25|36.6|37.9|37.1|37.45|40|38.4|35.55|33.45|34|35.05|35.5|36.1|36.85|36.25|36|36.95|37.1|36.6|37|37|37.45|37|36.6|38.15|39.6|41.2|40.95|39.95|38.7|38.9|38.8|39.85|41.2|37.45|36.6|37.4|35.4|35.5|37.35|37.75|37.25|35.4|36.1|34.9|35.2|36.3|38.25|38.1|39|36.25|37.3|38.1|38.3|40.25|41.2|40.8|39.15|35|31.5|31.3|31.3|30.5|30.25|30.75|32|32.4|32|32.9|33|33|32.8|30.9|30|30.1|29.5|30.35|30.5|30.25|27.5|25.75|24.7|24.3|25.35|24.95|24.3|24.25|21.15|20.8|21|20.9|20.85|20.5|20.9|21.2|22.4|22.7|23|22.65|21.8|24.95|26.55|21.65|20.1|20.65|19.9|20.85|20.1|20.15|20.55|18.34|16.76|17.32|21.95|23.5|25.95|26.65|27.2|29.4|30.25|29.95|31|31.4|29.5|30|32|32.8|29.4|26.65|27.05|27.85|28|26|25.5|24.5|25.25|26.65|27.65|27.5|28.75|28.85|29.4|30.6|28.4|29.95|30.25|30.55|30.2|33.65|32.8|32.1|32.3|32.2|32.25|32.05|33|33.65
03766|943267|/equities/tarkett|CACALL||9.7|9.94|10.2|9.8|9.88|9.8|9.8|10|9.42|9.34|9.34|9.14|9.3|9.34|9.28|9.36|9.68|9.48|9.74|9.94|10.1|10.25|10.5|11.25|10.5|10.95|10.9|11.4|11.45|11.6|11.75|12.05|11.95|12.25|11.85|11.4|11.5|11.75|11.75|11.5|11.65|11.45|11.7|11.65|12.35|12.65|12.65|12.65|12.58|12.28|12.6|12.26|12.7|12.48|12.64|12.7|12.92|12.56|12.84|12.88|13.02|11.92|12.3|12.32|12.52|12.52|12.36|12.5|12.76|12.54|12.6|12.9|12.76|12.86|12.5|12.66|12.92|13|12.98|13.1|13.98|13.9|13.4|13.48|13|12.98|13|13.48|13.64|14.14|14.58|13.78|13.38|13.42|13.12|13.16|13.52|12.98|13.2|13.2|13.16|13.16|13.94|15.1|16.24|16.8|17.18|17.48|17.72|19|19.58|19.58|19.7|19.64|18.94|18.9|18.9|19.3|19.78|19.82|19.8|20.05|20.3|20.5|21.2|20.6|20.4|20.95|20.95|20.6|20.75|20.9|21.1|21.15|21.4|20.4|20.2|20.05|20.05|20.05|20.15|20.15|20.5|20.45|20.4|20.25|20.1|20.1|20.2|16.24|16.26|14.64|14.1|13.57|13.53|13.7|13.3|13.18|15.91|15.81|15.39|15.78|16.38|16.06|15.91|14.88|14.69|15.16|15.3|15.09|15.05|14.31|12.19|10.66|11.37|11.89|12.67|12.98|12.15|9.44|9.88|10.26|11.07|11.39|11.39|11.44|11.11|11.03|10.72|10.09|10.22|10.36|9.98|10.25|11.57|11.59|10.18|9.22|9.125|9.085|9.67|9.18|9.6|9.95|9.095|9.08|10.38|13.51|15.19|15.71|16.56|14.64|13.2|13.35|13.96|14.16|14.28|14.67|14.25|13.92|13.89|13.9|14.35|15.29|15.55|15.36|15.11|14.78|14.07|14.22|14.19|13.7|13.84|13.88|13.95|13.54|13.68|13.87|14.7|15.5|20.08|20.44|20.48|21.08|20.94|22.36|20.96|19.9|19.79|20.2|20.42
03767|17880|/equities/tayninh|CACALL||||||||||1.21||||||||||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||||||1.8|1.3|||||1.3|||||1.4||1.41||||1.68|1.8|1.68|1.68|0.81||1.68||||||1.68|1.68||1.23|1.23|1.22|1.68|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||1.2|||||1.08||||||||||||||||1.08|||1.31|||||||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.144|0.147|0.1542|0.1556|0.173|0.1578|0.17|0.248|0.1196|0.1176|0.1174|0.117|0.1246|0.1198|0.132|0.1358|0.135|0.143|0.154|0.16|0.169|0.1996|0.165|0.1714|0.1718|0.1726|0.176|0.1848|0.189|0.2|0.2|0.222|0.228|0.229|0.22|0.23|0.22|0.237|0.2095|0.194|0.202|0.212|0.204|0.217|0.243|0.235|0.237|0.24|0.2274|0.2214|0.2414|0.2944|0.2522|0.27|0.2448|0.296|0.285|0.2592|0.2882|0.2478|0.225|0.2104|0.1942|0.218|0.239|0.257|0.24|0.64|0.68|0.841|0.755|0.79|1.025|1.06|1.25|0.9975|1.0285|1.0285|1.0636|1.0555|1.1438|1.1425|1.0973|1.0568|1.0373|0.9671|0.957|0.9968|1.0035|1.0899|1.1897|1.2234|1.1566|1.1162|1.0717|1.133|1.0892|1.1371|1.1661|1.1566|1.1681|1.1701|1.0588|1.0076|1.071|0.9981|0.9975|0.9678|0.9543|0.9233|0.9981|1.0049|1.0056|0.9691|0.9368|0.9037|0.9354|0.93|1.0116|1.0548|1.015|0.9516|0.9604|0.9577|1.0116|1.0049|1.0103|0.9766|0.9799|1.0231|1.0116|1.0629|1.0932|1.102|1.0083|1.0622|1.0501|1.0447|1.1162|1.1243|1.1061|1.1141|1.214|1.214|1.2241|1.0973|1.1108|1.0103|0.9813|0.9543|1.0946|1.0757|1.0089|0.909|0.9071|0.814|0.7518|0.7063|0.7587|0.7014|0.6473|0.636|0.6669|0.725|0.6609|0.6201|0.6104|0.6474|0.7081|0.5867|0.6222|0.6576|0.553|0.4484|0.5153|0.4113|0.4207|0.4755|0.4721|0.8629|0.9654|0.9906|0.9336|0.8977|0.9069|0.9273|0.6785|0.6529|0.6953|0.5915|0.6744|0.6716|0.9635|0.9259|0.994|1.0669|0.9212|1.128|1.3882|1.4593|1.3984|1.491|1.7499|1.4631|1.5227|1.6496|1.3629|1.609|1.6369|1.8019|3.331|4.3525|4.3906|4.1558|4.3715|4.5397|4.5651|4.6317|4.3684|4.4921|4.5302|4.7586|4.8664|5.2217|5.6151|5.374|4.9965|4.7459|4.8093|4.8918|5.209|5.1488|5.1551|5.3772|5.2408|5.1551|5.6786|4.9235|5.0917|5.2852|5.1075|5.2979|5.4755|5.4026|5.2344|5.4692|5.6183|6.1227|6.1195|6.3384|6.5605
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||21.72|20.16|19.535|19.26|20.12|20.04|20.22|21.48|21.74|22.09|22.17|20.66|21.12|21.69|21.45|21.79|22.09|22.71|21.27|22.78|23.63|23.95|24.78|23.63|23.56|22.91|22.14|21.4|21.66|21.95|21.46|22.35|21.78|22.29|21.68|21.19|19.965|19.9|19.74|19.78|19.575|20.25|18.89|20.12|20.48|20.62|20.42|20.81|19.89|20.88|20.17|21.31|20.08|19.24|19.26|19.255|18.085|17.88|17.285|16.275|16.13|15.45|15.615|15.28|15.355|15.425|15.95|15.835|14.795|14.24|13.09|13.13|12.9|13.12|11.8|12.955|13.48|12.69|12.775|12.78|12.58|12.59|12.06|11.6|10.65|12.23|12.51|12.96|12.875|12.865|13.685|12.88|12.49|12.58|12.35|12.22|12.34|12.82|12|11.64|11.55|11.15|10.795|10.24|10.62|13.17|14.16|13.99|14.54|14.82|14.8|14.465|13.6|12.945|12.735|12.5|12.18|12.38|12.695|13.37|13.91|13.39|13.65|14.775|14.75|13.97|13.735|12.945|13.12|12.28|11.875|11.13|11.155|11.615|11.645|11.89|11.55|11.4|11.885|12|12.245|12.64|13.4|13.575|12.885|12.73|12.76|12.145|12.02|11.75|12.425|12.65|13.04|13.61|15.08|12.9|11.775|12.3|14.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.092|6.04|6.12|6.186|6.27|6.28|6.06|5.48|5.388|5.73|5.84|5.45|5.778|6.33|6.544|6.656|6.908|6.918|7.16|7.128|6.674|6.178|6.196|5.734|5.858|5.774|5.804|6.162|6.33|6.408|6.74|7.244|8.05|8.11|7.952|8.57|8.764|8.764|7.174|6.958|7.138|6.84|6.566|6.148|6.4|6.74|6.774|6.756|7.498|7.81|7.75|6.976|7.4|9.122|9.73|9.466|10.21|10.6|9.734|7.992|7.97|8.282|8.354|8.254|8.304|7.3|6.608|5.376|5.536|6.362|6.14|6.136|5.58|6.21|6.366|6.63|6.76|6.824|7.314|7.654|7.348|7.08|7.092|6.966|7.058|6.574|7.048|7.84|9.35|8.5|7.446|6.92|7.316|7.69|8.426|7.66|8.2|8.41|7.1|7.39|6.256|9.56|13.72|15.19|16.18|16.54|16.48|16.23|18|19.07|19.48|19.41|19.25|18.61|18.3|17.43|17.89|18.28|18.73|19.18|19.54|21.13|21.45|21.24|22.25|22.43|24.3|23.82|23.75|22.78|22.05|22.24|22.8|25.6|25.41|22.93|22.93|23.3|22.66|22.28|20.45|19.98|20|21.31|20.67
03771|40327|/equities/televerbier-sa|CACALL||62|62|59.5|57|51|50|48||49|48|47.6||48||||48||47.6|47.8|47.8|46|46|45|||45|||||47.4|47.6|48|47.8|43|43|44|||46|44|48|||46|45.8|45.8|41.6|44.4|44|44.6|48.8|48.4|41.4|41.8|41.8||40.4|46|46|45.6|42|42.2||45|49.8||49.8|45.4||43.4|43.4|||42.2|43.4|44|46||46.2|46.2|42.4|40.6|45||45.4|49.6|||45.8|45.4||||45.4|46|46||47|||50|47|45|47|47|49||49|47|49|49|45|45|45|45|46||47|47|46.8|44.8|47|47|47|47|50||||49|49|48.6|48|||46||46|46|46|45|45.6|45||45|45|44|44|44||41.2|42.2|42.2|42.4|43|42.4|42.2|43.8|42.2||44.4|42|42.2|42||42|42.4|43.8|42.2|42.4||43|44|45|42.2|||46.8|45.2||47|||47.6||44||44|44||44|43||||46|47|46||44.4|44||43.6|38.4|45|52|55|52|52|52||54|52|51|45.6|45.4|45.2|||46.2|42|41.8|42|||45.4||42|42.6||42.4|41.4|41|||41.2||44|42|42||41|43.6|43.2|41.2||42.4|41|40.2
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|168.6|167.5|169|168.5|168.5|168.5|169|168.5|168.5|168.5|168|167.5|168.5|168.5|168.5|168.5|168.5|169.5|169.5|168.6001|171.5|126|124|127.5|126|127|126|123|124|125|122.5|122|123|124|122|124|127.5|132|128|122|123|124|125.5|126|123.5|124|129|116.5|113|110|109|108|103|105.5|92.8|92.4|91|94|96|93|93.4|96|96|93.2|96|104|105|90|90.6|90|98.2|100.5|104|103|94|87.6|90.2|90|80|71.6|72|80|74|77.8|89|101|115.5|122|120|122|124|127|130|143.5|144.5|133|130|135|138|140|140|125.5|125.5|126|128|128|128|126.5|126.5|126|126.5|128.5|127|135|123|123|123|123|120.5|122|122.5|125|118.5|119|114.5|114|119|126|131
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||8.565|8.775|8.815|8.16|8.23|8.295|7.5|7.585|7.315|7.205|7.15|7.265|7.225|7.1|7.025|6.98|6.965|6.965|6.9|6.98|7.1|7.315|7.3|7.46|7.475|7.52|7.55|7.565|7.57|7.7|7.56|7.355|6.57|6.575|6.49|6.4|6.565|6.68|6.63|6.705|7.055|7.23|7.25|7.33|8.215|8.71|8.48|8.305|8.17|8.05|7.835|7.88|7.75|7.55|7.66|7.72|7.53|7.33|7.335|7.35|7.44|7.245|7.06|7.195|7.42|7.42|7.135|7.03|6.93|6.57|6.28|6.16|5.96|6.235|6.385|6.8|6.575|6.455|6.455|6.555|6.885|7.115|6.94|6.9|6.805|6.68|6.84|7.085|7.17|7.56|7.96|7.955|7.85|7.74|7.68|8.085|8.59|8.795|8.565|8.915|9.205|9.15|9.17|8.825|8.94|9.355|9.5|9.23|8.55|8.425|9.24|9.235|9.115|8.835|8.85|8.605|8.745|8.65|8.71|9.1|9.16|9.41|9.37|8.535|8.46|8.575|8.56|8.725|8.71|8.62|8.655|8.64|8.38|8.33|8.25|8.47|8.285|8.58|8.68|8.685|8.61|8.46|8.655|8.7|8.625|9.235|8.7|8.56|8.655|8.25|8.435|8.35|7.91|7.965|7.78|7.715|7.65|7.36|7.54|7.35|7.36|7.29|7.08|7.09|7.205|6.84|6.805|6.935|7.13|6.825|6.705|6.445|6.215|5.415|5.365|5.475|5.55|5.71|5.315|5.72|6.03|5.87|5.735|5.41|5.4|5.42|5.34|5.275|4.928|5.025|4.948|4.94|5.03|5.32|5.9|5.79|5.495|4.45|4.498|4.612|4.76|4.58|4.9|5.1|5.115|5.31|5.59|6.325|7.31|7.16|7.805|7.595|7.02|7.26|7.445|7.485|7.49|7.72|7.67|7.725|7.9|7.92|7.43|7.385|7.76|7.56|8.45|8.38|8.29|8.24|8.295|8.435|8.69|8.78|8.4|8.805|9.12|8.895|8.95|9.415|9.47|9.08|9.245|9.505|9.32|9.575|9.44|8.925|8.99|9.25|9.89
03774|7242|/equities/thermador-groupe|CACALL||81.9|83.9|84.4|85.2|86.9|84.1|82.8|83.4|85.2|84.7|84.5|80.6|80.9|79|76.4|75.7|73.5|73.3|66.7|70|77.3|79.7|81.1|82.1|84.5|85.2|86.2|82.2|84.4|79.8|84|84.8|81.7|85|89.7|85.5|89.9|93.4|94.7|93.8|95.5|94.5|96.6|95.4|95.6|96.4|100|100.4|99|98.9|98.9|101.6|101|98|98.2|96.3|95.2|95.5|93.8|94|93.3|88.4|89.5|91.9|93.8|92.7|96.9|87.9|86|86.8|86.8|81|78.2|72|69|70|72.5|75.5|77.9|80.6|80.6|79.5|82.6|86|85.7|84.4|85.6|87.4|90.3|93.1|93.1|94.2|92.5|92|94|96.5|96.5|97.5|94.8|96.9|97.5|98.9|97.9|95|99.9|104.2|100.4|101|97.9|99|101.2|102|106.6|102|103.8|105|101.6|96.1|98|102|102.6|102.6|100|102.6|97.8|94.9|95.5|93.8|96.3|96.4|97|98.7|98.7|99|97.2|96.9|96.5|97.8|92.1|91.1|89.4|89.5|90.5|87.8|87.4|89.4|89.4|89.5|88.8|89|91.9|85.4|85.8|83|83|80.6|80.2|78.6|81|78.6|77.6|74.4|75|73.2|68.6|67.8|66|67.4|66.8|66.6|65|63.6|62|61.2|61|59.8|58.6|57|55.2|55|56|57.6|57|56.6|56.6|56.4|57|58.8|58.8|55.8|55.2|54.2|54.8|53.8|54.8|49.4|47.9|45.1|44.7|45.2|45.9|47.8|49.4|46.5|46.8|43.5|42.5|50|53|54|54.6|55|55|54.8|54.8|54.4|53|53.6|54|54.2|54.4|54.2|54.8|54.8|55|56.6|56.6|56.8|55|56|56.8|57.8|57.8|57|57.4|58.4|58|57.2|58|57.8|57.6|58|57.2|57.8|58|55.4|55|54.4|52.4|53|53
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||21.3|21.35|21.6|21.85|21.4|21.55|20.9|20.5|20.8|21.1|20.75|19.9|20.25|20.2|20.25|20.7|20.3|20.6|20.1|20.55|21|21|21.2|22.55|22.95|22.5|22.25|22.45|22.65|22.45|23.45|23.45|23|22.8|22.75|22.8|23.5|24.1|24.05|23.95|23.85|24.9|24.95|24.9|24.95|24.9|25|24.7|24.65|25.5|26.5|27|26.65|26.7|26.9|26.4|26.55|26.75|25.95|25.2|24.9|24.55|24.7|25.7|25.25|25.7|25.3|25.85|25.7|25.4|27.35|24.85|25.15|26.15|24.95|25.5|26|25.25|24.65|25.65|25.75|25.45|24.75|24.2|22.8|21.4|20.9|21.4|20.9|21.6|22.05|21.9|21.5|22.1834|21.4963|21.9871|22.0853|23.5576|24.0975|25.079|25.1281|24.5883|24.0484|23.4104|22.9687|23.1159|23.4104|24.3429|24.6373|23.3613|24.1465|23.7539|24.4901|23.1159|23.5085|23.5576|23.5085|24.6373|25.079|24.8827|24.9318|25.3244|25.5207|25.5698|26.0115|26.0115|25.9134|25.668|24.9809|25.079|25.1281|25.2263|25.7171|26.4532|26.8459|26.0115|24.9809|24.8827|26.0115|26.3551|26.3551|26.0606|26.5514|26.8949|26.4532|26.5023|25.1003|25.4369|25.485|25.0522|25.0041|24.5714|24.6194|24.5233|24.4271|24.4271|23.3692|24.3309|24.2348|23.5616|23.2731|23.8501|24.1386|23.3692|24.6194|24.908|24.8118|22.9846|23.0807|23.1769|23.3692|23.6577|22.4075|21.6382|19.9071|20.2918|20.388|21.0612|21.1573|21.1573|21.3497|20.7727|21.4458|22.119|22.2152|22.119|21.7344|22.0229|22.2152|22.4075|22.4075|23.2731|23.1769|23.0807|24.0424|24.4271|24.908|25.3888|22.2152|20.388|20.5803|20.1956|21.0612|21.542|21.0612|21.3497|19.2339|20.8688|22.8884|24.2348|24.8118|24.5233|23.2731|22.7922|22.6961|22.2152|21.2535|21.2535|21.1573|22.3114|23.0807|22.6961|23.1769|23.2731|23.1769|23.0807|22.119|21.7344|21.6382|21.4458|20.6765|20.965|21.1573|18.9935|17.8876|17.2144|17.3105|17.9837|18.2242|19.4263|19.3301|19.3301|20.4841|20.388|21.2535|21.542|20.388|20.0033|21.1573|20.965|20.4841
03776|17884|/equities/tipiak|CACALL||87|86.5|86|86|86|85.5|86|86|86|85.5|85.5|86|86|86|86.5|86.5|86.5|84.5|69.5|70|69|70|69.5|67|66.5|66|61|59|58.5|59|60|59|61|61|61|60.5|60.5|60|61|61|60|60|60.5|60.5|64.5|60.5|60.5|60|59|58.5|60|60|58.5|57|56|58|58.5|58.5|58.5|58.5|57|56|55|57|57|58|58|58.5|57|54.5|53|53|60.5|59.5|59.5|62.5|63|65|64|66|67|67|66.5|65|69.5|69.5|69|70|66|66|65|64|62.5|63|64.5|66|64.5|64|62.5|66|65|65.5|65.5|66|67|66.5|73|67|70|67.5|67.5|68|68|68|65.5|65|65|68.5|70.5|70|70|70.5|70.5|70.5|70|70.5|70.5|71|71|71|71.5|71.5|71.5|70|67|67|70|71|70.5|74|72.5|73|74|74.5|74|74.5|74|75|75|75|76|76|72|67|66|66|66|66|67.5|67|65|65|63.5|65|64|64|64|64|61|61.5|61.5|61|62|59.5|58|58|58|58.5|58|58|61|61|60|59|60.5|60.5|60.5|62|63.5|63.5|62.5|66|63|65|66|65|66|65.5|66|67|66.5|66.5|67|65.5|65|64.5|65|65.5|66|66|65.5|66|66|67.5|66|67.5|67|69.5|66|65|64|65|63.5|63|67|66.5|66|67|68.5|70|70|70|69.5|69|68|70|72|71.5|71.5|73|73|73.5|76|85|82.5|75.5|77.5|77|77|76|77
03777|1141916|/equities/titan-cement-international-sa|CACALL||26.65|26.25|25.6|25.65|24.45|23.6|22.5|22.4|21.6|21.85|21.9|21.8|20.1|20.1|19.48|19.7|19.2|18.38|17.16|16.9|17.3|17.42|17.7|17.38|17.8|18.08|18.32|18.06|18.56|19.26|19.34|19.34|18.3|18.1|17.54|17.18|17.26|17.08|16.78|16.88|16.76|16.2|15.72|15.1|15.08|15.26|15.26|14.6|14.66|14.66|14.74|15.48|15.8|15.78|15.6|14.8|14.72|14.5|13.88|13.9|12.6|12.26|12.44|12.34|12.5|12.5|12.36|12.2|12.04|11.5|11.5|11.36|11.04|11.32|10.92|11.1|11.6|11.7|12.28|12.56|12.58|12.48|12.26|11.2|11.18|11.48|11.34|11.28|11.32|11.64|12.44|12.62|12.68|12.54|12.7|13.66|13.6016|13.8328|13.5824|13.6016|12.9659|13.1007|12.5035|11.5595|12.5228|13.4668|13.5824|13.8328|13.7558|13.9677|14.353|14.4301|13.5824|12.9659|13.1971|13.3512|13.4475|13.6402|14.2567|14.4686|14.8539|14.5842|14.642|14.6805|14.5649|14.4493|14.642|15.3741|15.4897|15.509|15.6053|15.6245|15.6245|15.8557|15.7016|15.8943|15.7016|15.4897|15.7016|16.3374|16.453|16.5493|16.7612|17.0502|17.3199|17.1658|16.9539|16.2796|16.4337|15.9879|16.0819|15.8562|15.3107|14.1822|13.7307|13.6367|13.6555|13.3734|13.6367|13.6367|13.7496|13.9188|14.1634|14.1257|14.0129|13.2417|13.2605|13.4674|13.6367|13.8436|12.8843|12.7903|12.5081|10.5144|10.552|10.6836|10.7213|10.7965|10.646|10.4767|10.7965|11.0598|11.0786|11.5489|10.9846|10.8529|10.8153|10.7025|10.5896|10.5332|10.5144|10.4391|10.7401|11.1915|11.2855|11.5301|12.0191|10.9658|11.3574|11.5974|12.9271|11.0249|11.0803|10.5448|10.2678|10.8218|11.5974|10.6556|12.9455|15.9372|16.6944|17.1191|17.2115|17.6178|17.7286|17.8024|18.024|17.9132|17.6178|17.4516|17.3777|17.4331|17.5254|17.4331|17.0822|17.5439|17.47|17.507|16.9899|17.507|17.6178|17.5624|17.7655|17.1561|16.8975|17.2853|17.9132|17.784|17.9132|18.0056|18.0794||||||||||
03778|7160|/equities/tonnellerie|CACALL||46.4|46.6|47|46.9|45.2|44.8|46|47.5|45.4|46.2|47|41.8|42.5|42.9|42.6|43.2|42.5|42.6|42.8|43.4|43.8|43.3|43.7|43.4|42.9|43.1|43.4|42.2|42|42|44.1|45.1|44.7|44.1|41.4|41|39.2|39.4|39.9|40.4|41|42.8|42.7|41.9|41.4|42.1|40.4|40.8|41|41.6|41.5|42|41.6|41.5|42|41.4|41.7|42|42.4|43|44|41|39.9|39.8|41.9|37.6|36.7|36.1|36.3|36.7|36.4|34.8|36|35.6|35.9|36|36.3|34.6|35.3|35.6|35.9|36|35.7|34.4|35.9|35.9|32|33|34.7|34|36|33.2|31.1|31.2|31.5|30.3|30.8|31.5|31.6|31.2|33.2|33|31.6|30.3|28|29.6|31|29.4|31.4|29.1|31.4|32.9|32|28.5|26.8|26.8|26.8|26.4|26.2|26.5|26.4|27.7|28.8|25.8|25.3|25|26.5|26.6|27|27.8|29.4|28|29|29.2|29.3|27.8|27.2|27.8|28.5|27.3|26.2|25.6|25.6|25.6|25.6|27|27.7|29.6|29.7|30.2|30.7|30.7|30.9|30.2|30.3|28.9|29|29.5|30.5|28.5|29.1|29.3|29.7|26.4|27|27.2|27.4|27.7|27.8|27.6|27.6|27.1|26.2|23.5|25.5|26|27.6|26.3|26.4|26.5|28.7|29|29.3|28.7|29.3|29.7|29|29|30|30.3|27.6|27.7|27.7|27.4|28.2|28.5|29.5|29|31.4|29.4|28|26.1|28|28.5|25.8|29.3|28|32.7|34.6|34.4|33.9|33.5|34.1|35.2|36|36.2|38.2|38|38|38.4|38|38.8|37.6|37.1|37.6|37.7|36.1|35.7|34.9|35.1|36.6|36.9|36.8|36.3|35.9|36.2|36.6|36|36|36.8|37.1|37.8|37.9|37.9|38.8|38.8|39.4|38.9|39.8|39.9|39.8
03779|40315|/equities/total-gabon-sa|CACALL||160.8|165.4|168.2|156|153.6|155.2|156|157|159.8|157.6|159.4|160|161.8|161.8|162.8|163.4|172|164.8|155|163|164.4|170|171.8|172.4|173.8|174.8|187.2|187|186|181|183.4|184.4|182|184.6|184.8|189|185.2|176.2|190|190|183.8|183|183.2|182|182|181.6|184.6|181.8|171.5|171.5|170|172.5|171.5|169|172|165.5|162|159|160|157|159|159|162|163.5|168|165|165|170|169|168|167.5|172.5|169.5|171|188|199|200|194.5|175|175|168.5|167|173|167.5|169.5|158.5|158.5|160|168|178|194|193.5|189.5|189.5|203|201|183|185|182|182|183.5|185|178.5|193|171|165|163|162|152|152|146|141.5|143|139.5|140|142.5|146.5|136.5|142|147.5|148|139|138|139|139.5|136.5|137.5|135|135|135.5|137.5|138.5|138|138.5|138|136.5|138|142|142|143|143|143|148|145|144|142|141|140.5|139|139|140|140|143|144.5|148.5|139.5|138.5|138.5|138|137.5|137.5|137.5|140|140|140|134|137.5|140.5|140.5|139|132|128.5|121|108|113.5|119|122|122|109.5|144|143.5|140|142|124|126|126|126.5|116.5|104|105.5|105.5|104.5|108.5|112.5|121.5|120|115|104|107|107|104|104|98.2|100.5|103|102.5|102.5|107|127|132.5|133.5|134|135.5|136|135.5|134|135.5|138.5|134|134|134|135|136.5|137|137|136|132.5|133|133|136|140|142.5|147|136.5|136|137.5|137|135.5|136.5|137|137|135|136.5|137.5|140|140|143|150|150|155|151
03780|17887|/equities/touax|CACALL||4.88|4.96|5.06|5.4|5.74|5.76|5.64|5.52|5.68|5.92|5.84|5.3|5.44|5.84|6.12|5.68|4.81|4.3|4.16|4.22|4.36|4.85|4.93|5.34|5.9|6|6.74|6.74|6.88|6.9|6.94|6.92|6.9|6.9|6.94|6.9|7|7|7.06|7.06|7.18|7.38|7.48|7.4|7.5|7.56|7.52|7.6|7.46|8.11|8.12|8.27|8.09|8.19|8.01|8.28|8.35|8.42|8.36|8.5|8.68|8.07|8.26|8.9|9.18|9.03|9.12|9.14|8.87|8.38|8|7.95|7.86|8|7.75|7.88|8.29|8.2|8.32|8.47|8.62|8.64|8.65|8.43|8.15|7.88|8.09|8.16|8.28|8.45|8.67|8.7|8.45|8.42|8.15|7.96|8.13|8.5|8.12|8.58|8.58|8.4|7.4|6.54|7|7.46|7.46|7.48|7.46|7.82|8.06|8.18|7.56|7.06|7.18|7.18|7.6|8|7.78|8.36|8|8|8.1|8.24|8.04|8.14|8.4|9.1|9.24|9.28|9.08|8.7|8.74|8.86|8.88|8.48|8.44|8.64|8.68|8.76|8.66|9.08|8.98|8.96|8.62|9|9.54|9.16|9.58|9.18|9.6|9.98|10|10.5|10.3|10.3|10.05|10.3|10.2|9.9|9.62|8.88|9.3|9.1|9.48|9.22|8.9|8.92|9.2|9.68|9|8|6.8|6.06|6.34|6.5|6.58|6.44|6.62|6.5|6.6|6.64|6.54|6.76|6.98|6.7|4.89|5.04|5|5.02|5.08|5.06|5.3|4.25|4.19|4.16|3.84|3.9|3.9|3.66|3.46|3.44|3.55|3.64|3.92|3.97|3.53|3.79|4.38|4.69|4.8|5.04|5.2|5.42|5.16|5.36|5.58|5.64|5.4|5.2|5.28|5.32|5.32|5.32|5.4|5.36|5.2|5.28|5.44|5.1|4.94|4.84|4.55|4.66|4.75|4.8|4.88|4.8|4.89|5.18|4.87|5.02|5.06|5.18|5.18|5.04|5.24|5|5.18|5.9|5.98
03781|7034|/equities/transgene|CACALL||1.1|1.174|1.22|1.244|1.31|1.37|1.376|1.384|1.396|1.382|1.43|1.448|1.456|1.474|1.476|1.49|1.54|1.538|1.4|1.42|1.6|1.602|1.77|1.844|1.86|1.8|1.758|1.83|1.708|1.724|1.798|1.834|1.862|1.846|1.832|1.928|1.976|2.03|2.55|1.83|1.9|1.792|1.9|1.83|1.91|2.095|2.04|2.06|1.94|1.974|2.065|2.1|2.09|2.08|2.08|2.18|2.19|1.998|2.065|2.12|1.894|1.7|1.78|1.854|1.98|1.9|1.896|1.9|1.994|2.115|1.958|1.95|1.99|2.015|2.075|2.2|2.23|2.24|2.2|2.19|2.28|2.245|2.33|2.38|2.4|2.38|2.315|2.33|2.065|2.25|2.55|2.66|2.395|2.385|2.32|2.365|2.42|2.445|2.58|2.63|2.575|2.32|2.345|2.29|2.13|2.225|2.315|2.375|2.42|2.585|2.775|2.535|2.64|2.63|2.655|2.775|2.7|2.78|2.99|2.57|2.6|2.595|2.45|2.45|2.425|2.48|2.47|2.6|2.66|2.73|2.945|2.27|2.31|2.32|2.35|2.365|2.3|2.27|2.44|2.41|2.675|2.935|3|3.15|3.07|2.58|2.72|2.66|2.675|2.7|2.9|2.975|2.87|2.635|2.74|2.8|2.85|2.67|2.615|2.65|2.65|2.775|2.875|2.23|1.806|1.686|1.73|1.708|1.786|1.828|1.75|1.64|1.63|1.59|1.558|1.564|1.488|1.46|1.274|1.346|1.43|1.52|1.452|1.526|1.482|1.56|1.748|1.548|1.796|1.48|1.59|1.59|1.84|1.49|1.436|1.442|1.516|1.668|1.892|2.08|1.79|1.81|2|1.324|1.27|1.26|1.328|1.27|1.44|1.434|1.466|1.47|1.5|1.622|1.576|1.6|1.728|1.7|1.57|1.648|2.04|1.95|1.93|1.96|1.85|1.892|1.768|1.778|1.8|1.954|2.02|2.025|1.97|1.836|1.796|1.832|1.718|1.83|2.04|2.38|2.37|2.45|2.52|2.49|2.53|2.7008|2.8958|2.8958|2.9006|2.925|3.0761
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||153.6|150.8|147|150.6|150|145.3|143.9|149|149.6|150|147.8|142.3|142.8|147.3|142.2|137.5|135.3|131.3|130.7|136.2|137.9|132.3|131.4|126.6|127.3|128.6|130.6|127.7|131.1|133.7|133.8|135.7|136.8|137.2|136.7|135.5|140.8|140.4|138.1|132.9|134.8|134.4|124.7|121.1|120.7|123.9|123.5|122.8|120.8|115.8|117.1|127.1|130.2|134|135.6|132.3|136|128.8|128|126.5|130.2|128.1|126.4|127.9|128.5|127.6|114.9|117|115.8|106.8|104.2|100.3|95.2|97.2|90.95|85.85|90.25|85.5|90.4|94.1|98.95|98.75|96.95|95.95|100.2|97.95|99.3|106.9|106.5|109.8|123.1|123.4|119.6|124|126.4|126.3|126|131.8|125.3|133.1|138.2|141.9|139|129.4|153.5|163.3|169|171.6|171.7|173.6|181.9|188.5|189.9|173|170|164.9|165.1|158.7|176.7|177|174.1|167.9|165|162.5|161.5|163.1|178.4|183.4|172.1|178.3|180.4|178.8|184.2|187|186.8|183.2|181.4|187.5|193|193.9|175.4|177.8|178.2|179|173.5|168.4|176.1|172.8|161.9|164.5|163.7|166.8|162.6|161.9|172|159.7|161|157.5|164.6|154.6|153.8|152.4|153|152.3|161.4|147.1|145.8|147.8|139.6|140.1|140.5|137|127.9|124.5|126.2|129.6|128.6|128.5|133.8|123.9|115.5|111.9|110.6|110.4|108.1|108.8|101.5|101.3|101.6|95.25|94.75|96.1|94.9|91.65|90.4|89|82.6|69.65|69.95|69.5|78.9|75|62.25|56.4|58.65|55.9|53|64.45|70.7|80.2|85.3|85.7|86.5|88.4|92.9|101|96.9|97.45|96.7|98.05|96.85|97.6|97.85|86.5|88.25|87.7|83|83.25|83.75|77.1|74.9|95.3|97.7|98.1|96.8|88.55|90.45|87|88.1|94.5|98.8|96.7|100.5|100.5|80.45|74.1|73.4|72.2|72.4|76.25|79.65
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||22.23|23.99|24.6|24.04|20.74|21.21|22.52|22.82|23.73|23.88|24.45|24.76|26.13|29.81|30.52|30.7|29.66|28.49|29.27|29.5|29.21|30.72|31.6|30.16|29.23|29.07|29.09|29.97|28.43|28.76|30.71|30.89|29.28|26.32|26.01|26.67|26.85|27.08|28.56|28.08|25.85|27.06|27.13|26.88|26.64|25.53|24.28|24.76|24.54|23.63|23.76|23.33|21.59|20.92|20.81|21.42|21.07|19.845|20.96|25.66|28.16|27.2|27.03|27.3|28.78|28.65|26.97|28.35|27.97|28.58|27.82|27.56|28.82|29.84|31.92|34.26|38.38|44.23|46.57|47.1|46.16|47.08|50.92|42.96|42.49|42.04|44.46|46|45.19|45.86|48.56|49.07|49.4|50.24|49.13|50.08|45.18|39.58|40.18|42.99|42|42.45|41.59|42.82|48.72|48.21|51.5|51.9|52.68|53.08|54.56|46.55|43.26|43.52|44.29|42.98|44.71|46.44|46.61|47.69|47.61|47.56|48.5|49.2|49.2|53.24|54.94|55.4|56.84|57.2|56.42|54.36|52.32|51.7|53.76|56.32|57.02|60.86|62.08|61.14|58.92|60.28|59.7|60.74|61.44|59.14|63.32|63.42|65.62|66.48|68.84|68.28|65.54|65.9|66.66|67.72|70.26|73.04|76.84|85.96|85.16|86|88.16|86.34|82.08|80.78|80.68|78.92|79.5|81.16|79|83.64|82.9|82.4|85.14|83.82|84.94|81.88|79.98|76.78|74.66|74.8|71.54|70.98|69.98|70.3|72.84|71.32|73.84|75.8|80.8|79.08|72.62|69.4|69.6|70.9|72.74|70.94|73.9|74.6|71.22|70.2|70.78|72.8|70.94|69.8|67.62|66.28|70.38|75.32|75.7|75.08|74.02|69.84|66.4|66.28|66.12|63.46|62.02|62|61.08|59.58|56|53.2|52.1|54.58|54.68|57.3|59|62.8|67.1|70.48|73.16|73.46|74.3|73.76|74.1|74.72|73.3|76.16|78.58|80.28|74.4|73.24|68.98|70.42|73.82|73.94|73.36|72.4|83.62
03784|17674|/equities/unibel|CACALL||985|955|980|995|||1000|1010|1010|1000|1000|1010|1010|950|950|975|985|965|970|985|990|980|1000|990|990|990|||980|990|990|990||980|1030|990|1000|1030|1040|1020|1010|1020|995|955|955||955|995|955|940|955||955|955|955|930|1000||935|925|990|990||945|945||940||940|950|1000||940|900|940|995||950|||1000|975|1000|1020|1030|1060|1060||1040|1070||1070|1010|1070|1080|1130|1030|1040||1000|1040|955|950|955|995|1030|1100|1180|1080|1090|1030|1080|1090|1030|995|1000|980|970|970|980|995|1000|1000|1020|985|1050||870|880|875||875||885||900|900|895|910||865|885|845|875||885|895|920||920|920|890|940|940|830||715|680|670|650|650||610|590|||590|605|605|585|605|605|600|610|615|660||655|630||595|||600||||560|585|590||||600||600|585|630|650|650||575|||545|600||600||585||585||580||||580|585||575|570|545|545|545|||550||||590|||600||575|545||||555||615|615|625||||710|
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|14.3|14.4|14.3|14.45|13.8|13.05|13|13.2|14.1|14.8|15.05|15.2|15.2|15.15|15.15|15.25|15.4|15.5|15.4|16.3|16|16.25|16.55|18.45|18.5|17.2|20.4|20.9|19.4|19.35|19.2|19.1|19|19.1|19.1|18.75|19.1|19.2|18.55|18.2|17.3|17|17.1|17|17.3|16.8|16.55|16.2|16.55|17.2|17.35|17.45|17.6|18.1|18.2|18.5|18.25|18.1|18.15|18|16.6|16.6|16.75|17.2|17.45|17.75|18|18|17.95|18.4|18.25|18.35|18.7|18.55|18.65|19.15|19.3|19.55|19.55|19.7|19.15|18.5|18.7|19.6|19.85|19.85|20.1|20.3|20.5|20.5|21.1|22.7|21.7|21.5|21.6|21.3|21.4|19.85|19.55|19.6|19.6|19.4|19.5|19.75|20.2|19.4|19.5|19.9|19.8|20.6|20.7|20.6|20|20.2|20.4|19|17.5|17.2|17.5|17.2|16.3|15.65|15.7|15.75|16|16.3|15.75|15.7|16.35|16.35|15.6|15.35|15.95|15.8|16.5|16.1|17.1|17.5|17.8|17.5|17.3|19.4|20.9|19.95|20.2|20.5|20.5|20.9|21|20.3|20.1|20|19.65|20.2|20.3|19.6|19.6|19.75|21.5|20.8|20.7|20.5|19.95|19.6|20.3|20|20|20.2|19.2|19.3|19.4|18.6|18.4|18.65|18.4|18.9|18.85|19.2|19.55|20.4|20|19.9|19.75|18.0395|19.3758
03786|17892|/equities/union-tech-info|CACALL||0.63|0.625|0.655|0.65|0.63|0.595|0.605|0.64|0.57|0.57|0.57|0.575|0.545|0.54|0.53|0.515|0.54|0.535|0.525|0.555|0.555|0.55|0.55|0.555|0.555|0.555|0.56|0.56|0.56|0.56|0.555|0.505|0.505|0.51|0.515|0.515|0.52|0.52|0.51|0.5|0.5|0.5|0.498|0.482|0.478|0.478|0.486|0.492|0.497|0.474|0.49|0.516|0.516|0.508|0.518|0.488|0.479|0.487|0.488|0.488|0.488|0.48|0.493|0.499|0.52|0.512|0.498|0.498|0.499|0.493|0.493|0.499|0.499|0.499|0.499|0.528|0.53|0.492|0.492|0.497|0.488|0.488|0.495|0.485|0.485|0.485|0.5|0.5|0.5|0.48|0.496|0.52|0.52|0.546|0.5|0.5|0.488|0.489|0.494|0.496|0.494|0.494|0.496|0.496|0.52|0.516|0.542|0.546|0.528|0.52|0.522|0.53|0.55|0.546|0.538|0.578|0.548|0.52|0.544|0.576|0.58|0.576|0.532|0.54|0.568|0.554|0.556|0.556|0.548|0.54|0.54|0.542|0.548|0.554|0.582|0.548|0.55|0.56|0.556|0.558|0.56|0.57|0.588|0.58|0.574|0.62|0.604|0.618|0.6|0.596|0.6|0.608|0.6|0.59|0.59|0.59|0.62|0.595|0.615|0.615|0.59|0.64|0.65|0.62|0.79|0.62|0.64|0.73|0.68|0.63|0.6|0.57|0.53|0.54|0.52|0.61|0.56|0.57|0.54|0.585|0.59|0.615|0.67|0.79|0.76|0.66|0.54|0.452|0.474|0.458|0.47|0.476|0.478|0.488|0.505|0.525|0.56|0.805|0.48|0.418|0.396|0.398|0.402|0.388|0.42|0.435|0.43|0.459|0.468|0.48|0.49|0.526|0.534|0.54|0.55|0.57|0.54|0.495|0.489|0.465|0.469|0.479|0.49|0.497|0.51|0.499|0.485|0.49|0.49|0.491|0.5|0.51|0.52|0.504|0.518|0.556|0.485|0.495|0.497|0.5|0.51|0.524|0.524|0.538|0.52|0.53|0.518|0.518|0.54|0.578|0.62
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||11.65|12.005|11.92|12.25|12.5|12.38|13.06|13.42|14.75|14.12|14.515|14.435|14.535|13.64|13.6|14.035|14.055|14.035|13.35|13.355|14.995|16.445|16.99|17.79|18.3|18.175|18.2|18.235|18.735|19.74|20.99|21.91|21.5|21.22|20.14|19.76|21.1|21.28|21.14|19.33|19.565|19.145|17.71|17.96|18.69|19.82|19.36|19.325|19.195|18.195|20.57|22.23|20.97|21.73|21.74|21.11|21.28|20.45|20.22|20.07|19.1|17.095|17.73|17.675|17.52|18.1|18.285|19.7|19.425|17.685|17.54|17.23|16.69|16.78|16.845|19.28|19.65|19.265|19.61|19.8|21.49|21.62|21.82|21.39|20.25|18.61|19.175|20.39|21.09|20.42|21.9|21.01|20.06|19.455|18.115|17.96|17.81|18.325|17.125|17.54|17.925|16.59|16.545|16.31|20.59|26.9|27.31|27.17|25.6|25.7|28.06|28.09|28.5|26.89|26.8|27.82|28.18|27.46|28.75|29.8|28.22|26.78|25.9|25.65|26.38|25.85|24.91|23.87|22.92|23.35|24.4|24.48|25.92|25.9|25.69|24.82|24.8|25.01|26|26.84|27.25|29.06|29|28.43|27.4|26.26|28.1|27.88|28.7|28.26|28.2|30.01|29.74|30.56|32.34|31.6|30.37|31.86|32.99|33.51|33.66|32.26|32.34|31.98|33.23|33.14|32.81|33.32|32.34|34.05|33.73|31.53|31.48|27.82|28.97|28.1|28.07|28.6|28.23|27.46|30.12|29.41|28.75|26.15|25.94|25.98|23.27|24.19|25.1|24.85|24.7|24.5|23.72|24.87|25.5|24.97|23.34|19.69|20.97|22.35|22.09|18.15|17.65|17.05|15.855|18.545|16.5|19.53|23.31|25.76|28.72|28.4|28.58|27.98|31.02|32.6|33|32.47|32.2|33.98|35.7|36.25|37.02|36.3|35.95|35.71|35.62|34.97|32.51|32|30.46|30.11|31.17|31.63|29.04|25.1|24.99|27.01|26.98|29.4|31.08|26.37|27.39|29.2|29.18|26.9|25.62|25.23|27.35|27.1|28.46
03788|408|/equities/vallourec|CACALL||14.28|14.04|13.975|14.22|15.04|14.025|13.82|14.59|14.59|14.67|14.525|13.415|14.01|13.99|13.53|13.505|12.57|12.14|11.395|11.48|11.545|11.555|11.845|12.495|12.815|12.915|12.63|12.52|12.53|11.9|12.34|12.28|12.05|12.205|11.175|10.96|10.445|10.765|10.695|10.585|10.955|11.435|10.48|10.315|10.515|12.19|12.055|12.255|11.805|11.59|13.465|14.905|15.06|14.145|14.945|14.305|13.605|13.575|13.57|12.36|12.75|12.885|12.675|11.195|11.51|11.445|11.15|12.17|12.23|11.815|11.375|10.8|10.5|11.3|10.24|10.415|11.675|10.825|10.5|10.35|9.548|9.596|9.454|9.282|9.128|9.718|10.95|12.775|12.74|12.365|13.95|13.38|14.28|13.98|12.04|12.285|11.495|12.495|12.19|12.08|12.15|11.77|10.94|11.15|9.995|8.67|8.55|8.06|8.14|8.59|9.63|9.26|9.53|9.21|8.865|8.95|8.615|8.165|8.375|7.375|7.24|7.225|7.675|7.885|7.99|7.96|7.73|7.05|7.58|7.73|8.075|7.8|7.4|7.66|8.255|8.575|8.09|7.67|8.44|8.48|9.745|10.77|10.74|14.5|9.9308|10.9322|11.2982|11.0013|10.0344|10.1311|10.6214|10.3521|10.8079|10.8424|11.5365|11.937|14.5026|14.532|11.3431|10.1276|10.4246|9.3576|9.6684|10.5247|11.1687|9.8411|9.8359|10.9426|10.1708|11.1532|11.7022|8.9571|5.8701|4.6995|4.7575|5.1954|5.8459|6.1636|6.1291|6.8231|7.3135|7.424|9.185|9.5286|10.3849|11.0272|10.5627|10.5679|11.9974|11.6193|12.619|13.9501|15.1846|15.9183|16.9197|14.6683|12.5965|13.3976|14.7029|14.7788|15.8631|14.6269|16.4363|17.1131|16.754|15.1794|15.1932|17.5274|24.8616|29.0743|33.9913|33.8946|34.7786|33.4527|35.3173|37.1681|37.6929|39.599|39.3642|37.2786|37.3615|32.7897|33.9775|34.7096|37.2095|35.4416|33.6046|33.7703|33.0383|32.5825|33.9223|36.2013|40.3449|40.2205|38.4526|35.4278|35.6488|36.4775|39.8062|43.9222|44.0603|36.4637|39.4333|38.1902|35.5659|35.7593|32.5687|30.6626|30.1792|34.8062|34.3781
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||3.36|3.708|3.86|3.93|3.85|4.097|4.411|4.996|4.876|4.918|4.987|5.118|5.438|5.462|5.924|6.536|7.168|5.956|5.348|5.41|5.736|5.572|6.286|6.48|6.566|6.59|6.658|6.57|6.38|6.99|6.894|6.962|6.942|7.242|6.78|7.328|7.846|6.868|6.11|5.652|5.882|6.026|6.012|5.932|4.859|5.194|5.27|5.184|4.872|5.07|5.426|5.654|5.62|6.03|6.434|6.74|6.582|6.988|7.38|6.982|6.966|6.598|6.936|6.904|7.398|6.88|7.06|7.222|7.146|7.11|6.864|7.044|6.436|6.328|6.036|7.378|8.78|8.674|9.65|9.776|10.67|10.67|9.94|10.24|10.61|11.01|11.435|13.6|15|8.8|11.77|11.87|12.26|12.695|12.39|12.935|13.98|17.18|18.92|16.885|16.24|17.6|17.98|15.95|16.33|15.4|15.69|15.65|16.73|15.74|17.98|17.92|24.14|26.84|26.9|27.5|24.28|29.7|26.48|21.94|22.5|21.74|22.44|19.84|12.51|12.9|14|14.92|14.02|23.5|25.2|16.63|12.47|12.71|12.4|12.38|11.85|11.51|11.9|11.67|11.17|11.9|11.76|11.73|11.52|12.9|12.72|14.95|14.32|13.43|13.13|12.3|10.92|11.22|10.42|10.78|11.38|12.58|13.4|15.6|14.72|10.18|10.26|10.96|7.91|7.92|8.54|9|6.96|6.78|6.27|5.91|5.97|6.59|6.32|6.92|6.88|6.99|7.35|6.94|6.66|5.59|5.38|5.7|5.91|5.99|5.64|5.11|5.74|4.51|4.9|4.825|4.73|4.63|4.275|3.88|3.935|3.97|4.25|4.18|4.2|3.25|2.77|2.74|3.03|2.49|2.5|2.65|2.945|3.235|3.4|3.405|3.475|3.22|3.065|3.145|2.765|2.63|2.59|2.66|2.64|2.51|2.52|2.675|2.625|2.62|2.83|2.79|2.84|2.825|2.96|3.02|3.09|3.125|3.22|3.18|3.11|3.105|3.11|3.12|3.16|3.235|3.235|3.29|3.285|3.38|3.5|3.47|3.46|3.47|3.4
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||35.34|34.64|35.34|34.3|33.7|33.98|32.54|33.86|35.56|36.14|36|34.36|33.76|33.14|32.3|33.16|33.2|32.22|32.64|35.06|36.4|37.5|38.12|40.66|42.96|44.86|44.68|41.36|40.16|40.7|41.18|40.42|35.62|35.88|36.3|34.38|34.28|36.12|35.54|34.32|36.88|36.68|36.16|37.18|37.9|38.76|39.54|40.2|39.36|39.38|38.26|38.42|38.48|39.42|39.96|34.8|34.88|33.46|33.96|33.72|32.88|32.18|32.1|31.76|31.12|30.4|28.76|28.36|28.7|29.06|29.06|27.5|24.22|24.02|23.18|24|25.08|24.46|23.94|24.1|25.68|25.66|25.18|25.52|23.14|22.16|23.4|24.78|24.16|25|26.38|26.6|25.72|26.04|25.9|26.98|26.56|26.74|23.26|22.38|22.7|22.68|22.4|21.3|23.86|26.2|27.68|28.22|29|28.12|30.08|30.44|31.4|31.4|30.62|30.12|30.4|30.68|31|32.48|32.5|32.54|33.8|33.34|33.28|32.38|31.22|32.16|30.56|30.84|31.12|31.2|31.5|32.78|31.84|31.76|31.36|31.84|31.8|31.56|31.64|32.76|32.92|33.16|34.14|33.5|33.2|33.6|33.9|32.78|32.56|31.98|31.68|31.5|32|31.5|31.5|32.3|30.75|30|29.45|29.4|29.65|28.95|30|29.6|29.5|29.45|27.9|28.15|28.75|27.8|26.3|24.6|24.4|23.35|22.85|23.25|23.25|24.1|24.5|26.8|27.6|27.05|26.75|27.5|28.95|28.75|26.85|27.75|28.75|26|26.25|26.5|28.95|28.6|25.5|24.5|24.1|23.8|24.25|25.2|25.95|25|23.54|24.31|26.76|30.2|32.31|33.34|35.15|36.01|35|34|31.71|31.1|31|30.85|30.99|31|30.8|30.97|31.29|30.49|28.94|27.68|27.15|27.48|27.84|28.6|28.5||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||0.626|0.558|0.519|0.512|0.4465|0.394|0.43|0.4635|0.464|0.48|0.425|0.406|0.42|0.41|0.42|0.41|0.4395|0.45|0.471|0.559|0.578|0.619|0.666|0.68|0.665|0.698|0.7|0.68|0.693|0.716|0.725|0.748|0.758|0.687|0.65|0.628|0.634|0.65|0.659|0.71|0.739|0.72|0.794|0.648|0.68|0.744|0.62|0.626|0.63|0.64|0.72|0.834|0.8|0.818|0.828|0.896|0.94|0.88|0.872|0.888|0.88|0.79|0.713|0.727|0.72|0.678|0.625|0.602|0.605|0.608|0.625|0.639|0.637|0.565|0.614|0.67|0.694|0.691|0.718|0.729|0.791|0.74|0.724|0.737|0.74|0.74|0.726|0.723|0.736|0.77|0.807|0.835|0.828|0.84|0.862|0.931|1.014|1.054|1.066|1.198|1.21|1.176|1.064|1.066|1.052|1.052|1.1|1.118|1.132|1.15|1.234|1.298|1.358|1.37|1.37|1.24|1.204|1.1|1.128|1.234|1.198|1.244|1.3|1.382|1.38|1.346|1.392|1.364|1.43|1.474|1.51|1.46|1.39|1.4|1.65|2.14|1.938|1.998|2.155|2.18|2.04|2.195|2.17|2.29|2.35|2.225|2.24|2.395|2.455|2.49|2.56|2.65|2.54|2.565|2.64|3.3|3.23|3.175|3.255|3.365|3.185|3.095|3.11|2.9|2.97|2.915|2.95|3.14|2.96|3.16|3.245|3.05|2.815|2.795|2.58|2.59|2.58|2.79|2.61|2.65|2.75|2.83|2.94|2.78|2.7|2.69|2.48|2.42|2.44|2.35|2.37|2.325|2.43|2.42|2.35|2.3|2.18|1.97|1.886|1.82|1.634|1.786|1.646|1.548|1.438|1.55|1.41|1.72|1.856|1.79|1.92|1.868|1.88|1.92|2.015|2.06|1.95|2.09|1.95|1.978|1.974|2|2.08|2.04|2.05|2.13|2.13|2.375|2.405|2.345|2.35|2.25|2.29|2.28|2.3|2.085|1.918|1.95|2.04|2.19|1.792|1.738|1.778|1.808|1.708|1.728|1.75|1.554|1.482|1.564|1.574
03792|17896|/equities/vetoquinol|CACALL||102|102.2|103.8|105.6|106.8|110|106.8|105.2|103.4|104.8|103.4|93.7|96.3|96.3|92|88.5|85.7|83.2|81.4|82.8|84|84|80.2|83.2|84.2|88.3|90.6|92|94.7|94.4|93.8|94.2|90.3|90.4|92.4|91.5|93|93.5|89.9|90.3|93.1|94.9|94.5|94.7|88.9|88.9|86.7|88.8|88.8|85.4|81.8|81.9|81.1|83.6|84.8|86.9|87.9|88.6|98|98.6|93.2|88|87.9|88.3|88|91.4|91.9|89.5|89.2|86.2|87.7|87.8|88.8|86.6|83.2|88.2|113.8|115.2|117.8|125.4|128|125.6|126.6|125.8|127.8|124.4|120.2|119.2|117|114.8|120.2|127.8|127.4|128|120.6|126.2|126.8|128.6|146.2|141.2|140|149|145.4|142.8|136.2|139.2|128.2|126.6|133.6|131|142.8|142.6|133.6|134.2|132.8|133|136.2|136|146|153.8|153|161|148.6|147|150|136.4|132.8|133.6|136|137.6|137.8|139.2|136.8|138.2|129.8|127.4|106.6|106.6|109|108|110.8|112|111|110.6|107.6|104.6|106.8|109|112.2|114.4|102.8|103|102|100.5|97.4|94.6|98.4|95.8|98.8|95.6|90.2|90|94.4|89.8|86|85.4|87|87.6|85|84|83.6|90.2|95|86.8|88.6|90|86.2|78.4|73|72.4|72.4|71.6|72|73.8|73.6|73|71.8|70.8|70|68|69|70|60.8|61|61.4|58.2|57.4|57|57|57.6|58.8|57.6|57.6|53.8|49.8|46.5|56.8|62|68.4|70|71|69.4|61.6|60.8|63|62.6|65.8|64.6|64.6|63.6|63.8|60|60.4|58.2|57.6|58|58.4|57.6|57|59|59|59|59|58|60.8|62|62.8|62.8|63|62.6|62.6|61|60.2|59|58.4|58.4|57|58.4|55.2|54|54.8
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||35.55|35.45|37|35.3|36.8|36.7|34.45|34.65|33.4|33.35|33.95|34.45|33.8|33.95|33.25|33.4|31.7|29.75|28.7|29.75|29.8|29.4|29.75|31.95|32.2|31.45|31.75|32.1|32.2|32.25|31.65|31.55|29.75|30.2|29.6|29.3|28.25|28.4|26.75|25.95|26.4|26.7|27.45|27.05|28.8|30.3|28.75|28.15|28.1|28.9|29.1|30.15|30.5|30.95|29.6|27.65|26.2|25.75|25.2|25.55|25.4|23.85|23.25|22.75|23.25|24|23.9|24.6|24.5|23.95|23.2|23.4|23.2|23.85|23.4|23.75|24.2|25|25.85|26.05|27.65|27.45|27.05|27.4|27.75|26.5|26.5|28|27.95|28.05|29.7|29.25|28.9|29.45|28.8|29.15|30.95|31.45|30.95|31.15|31.95|32.75|32.65|32.15|33.3|36.9|39.75|37.65|37.65|37.6|39.4|38.95|37.7|36.55|36.15|35.2|36|35.45|37.9|39.35|39.55|38.75|37.2|38.6|39.6|39.7|39.05|39.1|40.6|42.75|43.2|43.4|43.9|44.4|43.4|43.85|42.3|42.45|42|42.3|42.65|44.3|44.3|44.45|43.95|43.25|44.15|44.4|42.65|45.05|44.65|44.65|42.55|40|40.75|40.85|40.9|41.65|41.6|38.95|37.55|36.5|37.5|38.2|37.45|34.5|34.4|35|35.75|35.4|35.95|34.8|32.7|30.9|27.7|28.2|29.15|29.5|28.9|29.7|29.6|28.8|29.5|30.35|31.15|31.4|30.25|29.3|28.3|28.3|27.6|27.5|26.55|27.85|31.2|30.35|27.7|25.95|25.9|26.1|27.2|25.95|27.8|26.15|24.95|26.55|26.8|32|35.8|38.55|40.8|41.65|40.45|39.6|40.3|40.25|41.05|41.2|40.4|41.2|40.25|39.2|39|38.55|38.85|38.6|38.7|38.6|40|39.2|40.55|42.25|42.6|41.55|40.1|39.95|40.45|40.05|39.65|43.25|43.9|44.9|44.4|45.05|45.2|46.15|44.95|45.45|44.95|44.5|44.95
03794|7152|/equities/viel-et-cie|CACALL||8.5|8|8.12|8.3|8.38|8.5|8.8|8.78|8.58|8.5|8.22|8.18|8.2|8.24|8.28|8.28|8.28|8|8.3|8.36|8.3|8.3|8.26|8.38|8.46|8.46|7.96|8.28|8.28|8.1|7.98|7.68|7.66|7.68|7.7|7.7|7.7|8.04|8.26|8.7|8.72|8.44|7.82|7.6|7.66|7.46|7.32|7.46|7.56|7.2|7.3|6.86|6.56|6.62|6.66|6.66|6.6|6.6|6.4|6.06|6.06|5.98|6|6.06|6.08|5.98|6|6.08|6.08|5.88|5.82|5.8|5.8|5.8|5.68|5.5|5.6|5.56|5.48|5.44|5.44|5.44|5.54|5.58|5.58|5.56|5.5|5.5|5.68|6|6|5.98|5.8|5.78|5.78|5.8|5.92|5.98|6|6.06|6|5.9|5.84|5.66|5.76|5.82|5.84|5.82|5.84|5.8|5.84|5.94|5.84|5.84|5.8|5.76|5.8|5.86|5.8|5.9|5.9|5.9|5.9|5.9|5.96|5.98|6|6.04|6.12|6.06|5.66|5.78|5.78|5.8|6.08|6.1|6.12|6.04|6.1|6.1|6.1|6.1|6.2|6.18|6.12|6.16|5.94|5.96|5.96|5.96|5.96|5.96|6.1|5.98|5.94|5.94|6.14|6.2|5.8|5.82|5.84|5.72|5.84|5.9|5.98|5.96|5.64|5.66|5.7|5.7|5.7|5.7|5.44|5.3|5.3|5.4|5.52|5.6|5.72|5.78|5.68|5.7|5.7|5.8|5.1|5.12|5.12|5.2|5.28|4.9|5|5.1|5.16|5.2|5.52|5.44|5.22|5.4|5.48|5.18|5.14|4.8|4.82|4.71|4.69|4.72|4.52|4.65|4.75|4.83|4.83|4.8|4.8|4.8|4.86|4.85|4.87|4.87|4.78|4.84|4.81|4.82|4.83|4.88|4.84|4.89|4.85|4.87|4.88|4.86|4.9|4.94|4.95|4.9|4.85|4.8|4.8|4.84|4.85|5|5|5|5|5|5.1|5|5|4.99|5|4.95|4.92
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||63.8|63.8|62.6|62.7|62.6|62.7|62.7|62.7|62.7|63|63|62.8|43.5|44.1|43.85|44.4|44.1|44.4|47.45|48.95|49.35|48.6|48.25|48.3|47.15|47.15|48.2|47.4|46.6|46.25|46.4|50.2|50.1|49.75|49.75|48.6|47.35|45.5|45.05|44.75|43|42.1|41.5|43.15|44.25|43.75|43.85|45.45|46.2|45|44.65|40.9|41.45|41.9|42.45|42.5|41.2|43.05|45.25|45.55|45.05|43.85|43.75|45.8|45.45|45.5|44.35|45.35|45.2|45.5|44.6|43.95|47.8|50.2|51.2|52|50.8|51.4|54.1|54.4|54.8|54.8|53.9|54.6|56|55.3|56.9|58.6|59|59|56.7|58.6|58.6|53.5|52.5|52.4|53.4|54.4|54.8|53.8|55.3|55.5|57.1|57.4|57.4|58.2|59.3|58|57.2|57.9|58.9|59.4|60|62.3|62.9|62|59.8|58.1|59.8|61.8|63.5|62.8|61.4|59.9|58.3|54.9|56|54.5|55|52|52.8|53.4|54.9|49.9|48.8|49.65|51|51.6|51|49.9|50.5|48.8|46.8|47.2|50|50.1|50|49.5|49.15|47.75|48.5|49|50.4|51.4|52.4|50.6|49.8|46.8|47|48.6|48.8|46.75|49.35|49.05|47.5|44.95|47.9|46|38.4|38|37.95|37.4|37.55|39.4|40.75|39.35|40.9|43.25|44.3|43.9|44.8|46.5|47.5|47.9|49|48.8|49|49|50|51.2|50.4|50.4|50.8|50.6|50|49.5|48.85|47.5|47.3|49.75|49.85|49.25|49.5|49.7|50.3|50.9|50.9|50.7|51|51.4|50.4|51|50.3|50.4|54.1|53.7|51.6|50.6|49.45
03796|6977|/equities/virbac|CACALL||347|352|352|338|339.5|342|355|360|364.5|363.5|360|310.5|296|290|287|282|280.5|282|303.5|266|270|265.5|263.5|261.5|268.5|274|281|276.5|290|286.5|295|293|268|261|272|285.5|288.5|295|306.5|305|306.5|314|311|310.5|310|300.5|293|302|300|291|287|289.5|293|298.5|302|297|290|282.5|270|255.5|240.5|233.5|231.5|254|251.5|257|252|246|246.5|252.5|250.5|294.5|301|286|269.5|299|359|359|375|381|380.5|373|381.5|361|381.5|377.5|380.5|378|361|348|377|387.5|381.5|371.5|355.5|386|388.5|389|365.5|377.5|366|400|399|376|372.5|366|359.5|356.5|369.5|356.5|398|406.5|442|433|425.5|446.5|435|416.5|438.5|435.5|422|448.5|437.5|396.5|384|374|385.5|397.5|391|357|368|360.5|357.5|336.5|347.5|348.5|341.5|325.5|331|294|286.5|289.5|270|271.5|276.5|273|274.5|277.5|292.5|287.5|281.5|228.5|227.5|220.5|239.5|227.5|225.5|216|235|221|220|222|224|244|252|244|244|237|224.5|219|217|215|224.5|223.5|222|224.5|224|210|202.5|199|210|187.6|189.4|194.4|200.5|203|196.2|191.2|198.6|200|207|210.5|196.4|190.8|197|200.5|190.8|195|189.2|180|183.4|170|171.4|169.2|173|163.4|168.8|194.6|212.5|238|244.5|233.5|236.5|223.5|224|236.5|237|238|250|226|237|236|229.5|213|217.5|219|224.5|224.5|239|218|213|218|204.5|174.6|174.4|169.6|181.6|176.2|176.2|176|177.4|175.2|170|173.8|173.6|182.6|187.4|175.4|172.8|169.6|169.6
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|3|2.94|2.98|3|2.98|2.98|2.98|2.6|2.78|2.5|2.6|2.58||2.32|2.6|2.6|2.6|2.02|2.2|2.42|2.4||2.42||2.58||2.6|2.54|2.5|2.58|3|2.76|2.76|2.78|2.88||2.78|2.78|2.78|2.54|2.54|2.78|2.78|2.88|2.78|2.78|2.66|2.78|2.58|2.4|2.4|2.4|2.4||2.4|2.32|2.4|2.48|2.48|2.48|2.5|2.5||2.5|2.4|2.5||2.5||2.38|2.56|2.34|||||||2.38|2.54||||2.36||2.36|2.34||2.34|||2.4|2.4|2.4|2.4|2.4|2.6|2.6|2.46|2.6|2.54|2.4|2.5|2.4|2.5|2.5|2.42|2.42|2.46|2.46|||2.5|2.32|2.3|2.3|2.22|2.22|2.4|2.22|2.22|2.22|2.26|2.24|2.5|2.3|2.24|2.22|2.2|2.2|2.2|2.46|2.24|2.24|||2.5||2.3
03798|7177|/equities/cegereal|CACALL||11.7|11.5|13|13.1|13.6|13.5|13.5|13.8|13.7|13.5|14.1|14.2|13.8|14|13.9|13.9|14|14|13.9|14.7|16|16.7|16.2|16.2|16.4|16.8|16.9|16.6|16.5|16.6|16.8|16.7|16.7|16.5|16.8|16.8|16.8|16.5|16.7|16.9|15.6|15.4|15.4|15.8|16.5|18.3|18.3|18.4|18.6|18.8|23.6|24.4|24.4|25|25|26.8|25.6|27|27|26.4|26|24.6|24.8|24.8|25.4|25|25.2|25.4|25.4|25.2|25.2|25.2|24.4|22.4|23.2|27|27.2|28.2|29|29.4|29.8|29.8|29.8|29.8|29.6|29.4|31|32.4|32.4|33.4|33.8|31.2|31|31.1062|31.879|32.0722|32.0722|32.2654|32.2654|32.2654|31.1062|31.1062|31.4926|31.1062|32.2654|33.0383|33.6179|33.6179|34.0043|35.5499|35.5499|35.9364|34.9703|34.3907|34.9703|33.2315|33.4247|33.8111|36.1296|34.9703|34.9703|35.7431|35.5499|35.1635|34.3907|37.482|35.9364|38.0616|38.6125|37.6472|38.4195|37.2611|37.4542|37.4542|36.875|37.4542|36.4888|37.068|38.6125|39.964|38.2264|38.6125|38.8056|38.6125|39.3848|40.9293|42.0877|43.8252|38.0333|38.6125|38.8056|38.6125|38.8056|38.8056|39.964|35.3305|33.5929|32.2415|31.0831|31.6623|31.2761|30.89|32.6276|33.0137|31.6623|31.6623|30.5039|31.0831|31.8553|30.5039|30.3108|30.1178|27.608|24.519|23.5536|24.519|26.6426|30.89|32.4345|32.8206|33.5929|34.9443|34.9443|34.3652|34.9443|34.7513|33.0137|32.4345|32.2415|34.1721|33.3998|33.5929|34.9443|35.5235|35.3305|34.7513|32.8206|31.4692|34.1721|34.5582|34.7513|37.068|37.068|38.9987|34.9443|34.9443|33.3998|37.6472|39.1917|43.246|43.246|42.0877|42.2807|41.5085|42.0877|42.2807|41.8946|41.5085|41.7015|43.053|43.246|43.246|43.6322|43.6322|43.4391|42.4738|41.3154|40.9293|40.9293|41.8946|41.5085|39.1917|37.2611|38.4195|38.8056|38.6125|38.2264|38.6125|38.2264|38.2264|37.4542|37.6472|37.4542|37.4542|38.0333|38.6125|38.4195|38.6125|38.8056|38.4195|38.4195
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||7.81|8.06|8.31|8.03|8.03|8.25|8.81|9.43|10.54|10.48|9.82|9.78|9.93|9.94|9.47|10.16|9.2|9.05|8.25|9.31|9.56|10.3|13.94|14.76|15.2|15.96|16.3|15.9|15.66|16.18|16|16.3|16|15.28|14.9|15.54|15.66|16.56|15.5|15.16|14.88|14.8|14.44|13.88|13.8|13.88|14.26|14.8|14.78|16.34|16.94|17.36|18.06|17.84|17.66|17.82|17.86|18.14|18.22|18.26|17.96|17.3|17.44|17.6|18.42|18.52|18.5|18.4391|20.8|20.75|19.52|19.16|18.98|19.14|18.9|20.55|20.7|20.4|21.9|22.15|22|21.65|21.6|21.8|21.65|22.1|22.25|20|19|20.9|21.7|22.05|22.35|22.1|20.65|20.8|21.15|20.8|20.4|19.9|19.12|20.8|21.9|22.1|19.4|17.08|16.3|17.16|17.44|17.8|17.38|18.28|20.1|19.66|19.7|19.4|19.62|20.4|20.95|21.2|21.75|22.75|22.7|22.2|20.75|21.15|22|23.45|23.75|24.1|24.25|23.8|24.1|23.95|23.15|23.75|22.3|21.85|22.4|22.7|22.4|22.8|22.1|22.7|24.1|22.7|22.15|23.9|24.1|24.1|24.55|24.5|24.15|22.3|22.25|22.05|23.9|24.15|24.85|26.45|26.7|24.9|25.75|25.6|26|26.9|25.8|23.3|20|19.84|19.66|19.1|20.95|20.9|19.2|20|20.85|20.2|19.14|21.35|22.4|22.8|24.6|21|19.58|19.9|17.4|16.96|17|16.7|17.18|16.88|16.48|16.48|16.32|17|15.92|14.44|14.1|14.5|14.6|14.1|14.6|14.5|14.85|13.8|13.4|16.75|18|16.55|16.6|15.6|15.2|15.8|14.55|13.2|13.4|13.4|12.9|12.8|12.15|11.7|11.95|11.4|10.9|10.7|10.6|10.45|10.15|10.25|10.1|10.2|10.25|10.15|10.25|10.25|10.25|10.5|10.6|10.85|10.9|10.75|10.35|10.2|10.5|10.7626|10.7626|10.9506|10.1046|10.0576|10.1986
03800|7444|/equities/vrank-pomm-mono|CACALL||15.7|16|16|15.8|16.5|16.75|17.35|17.5|17.15|16|15.95|15.95|15.95|15.95|15.5|15.5|15.75|15.85|16|16.2|16.25|16.9|16.95|16.8|17.1|17.3|17.55|17.7|17.8|18|17.9|18.25|18.4|19.05|19.05|19|19|19.05|19.05|19.05|19.05|19.1|18.95|18.25|18.2|18.1|18.3|18.25|18|17.2|17.95|18.25|18.25|18|17.8|17.8|17.2|17.45|17.35|16.95|17.5|17.2|16.7|16.4|16.4|17.2|17|16.9|16.95|16.6|16|16|16.35|17.2|16.2|17|17.2|17.6|17.4|17.4|17.45|17.7|17.7|17.8|17.85|17.4|17.45|17.45|17.45|17.4|17.8|17.8|17.4|17.4|17.4|17.5|17.7|18|17.6|18.2|18.35|17.5|17.75|17.6|18|19.55|19.5|18.3|18.45|18.45|18.55|18.55|18.7|18.2|17.95|17.15|17.35|17.65|17.9|18|18.2|18.25|17.95|18|18.2|17.3|17.35|17.4|17.35|17.95|17.4|17.4|17.9|18|18|18.6|18.4|18.25|17.9|18.1|18.2|18.4|18.4|18.4|18.4|18.5|18.8|18.65|18.7|18.65|18.6|18.5|18.2|18.5|18.5|18.5|18.3|18.2|19.35|14.5|14.6|14.5|14.5|14.9|15.4|15|14.8|15|15.4|15.5|15.5|14.4|14.8|13.7|13.25|13.3|13.55|13.75|13.95|14.25|14.35|14.45|14.35|13.9|13.6|13.55|13.1|13.2|13.55|13.5|13.7|13.45|13.7|14|14.3|14.2|13.75|13.95|14.4|14.45|14.5|14.5|14.55|14.5|14|16.35|15.8|18.45|19.9|20.2|20.4|18.65|18.9|19.35|20.3|20.5|20.6|20.6|20.2|20.6|20.7|21.3|21.3|21.1|21.3|22|21.7|21.1|21.3|21.4|21.8|22.1|22|22.2|22.2|21.8|22|22.2|22.3|22.1|22.2|22.8|23|23|23|23|23.2|23.4|23.4|23.5|23.3
03801|17872|/equities/solucom|CACALL||56.9|59|59.8|60.9|66|64.2|62.7|62|59.7|59.4|59.1|56.2|50.4|47.8|48|48.2|46.35|44.4|43.4|45.15|48.5|50.3|50.5|51|53.3|54.3|54.7|54.6|55|55|55|53.7|50|50.7|52.4|50.1|49.1|49.65|49.3|46.5|46.75|47.5|47|46.9|47.35|45|45.35|46.35|45.3|45|45.3|51.2|51.4|50.3|50.1|50.6|49.1|47.05|47.65|45|44.25|43.4|42.85|44|44.65|45.35|44.55|44.75|44.6|44.5|47|45.45|45.1|45.3|44.45|46.95|49.85|48.95|48.3|49.15|51.8|52.8|52.4|51.6|49.25|49.75|49.45|46.2|46.55|45.8|50.5|55.1|54.4|52.7|49.2|53.4|51.1|48.4|47.05|46.6|46.6|46.4|47.3|48.1|45|46.7|49.6|50.2|50.6|49.9|53|52.4|54.4|54.4|52.6|55.8|55.4|52.4|52|51.8|49.9|49.8|49.9|51.6|49.5|47.1|48.5|48.9|46.9|46.7|47.2|46.7|44.8|44|44.6|42.8|42.3|41.8|44.3|42.8|40.8|41|41.7|39.5|38.4|38.6|38|38.4|40.2|36.8|38|36.4|35.75|37|35.85|35.2|35.05|34.9|34.7|34|33.6|30.55|30.95|31.65|30|29.75|29.6|29.4|29.95|27.9|25.65|25.8|26|25.3|25|26|25.5|25.65|27.1|26|26.35|25.65|23.6|20.45|20.3|20.4|20.85|20.85|20.3|20.1|20|20.1|21.45|21.55|22.15|21.65|20.3|19.4|20.5|19.2|19.2|18.06|18.16|17.88|18.16|19.1|20.15|24.25|26|26.2|27|26.8|28|28.7|29|26.75|26.1|26.75|26.1|26|25.15|25.15|24.3|21.6|21.8|24.8|23.35|23.25|22.85|24.3|25.2|25|26.9|26.85|27|26.9|26.55|26.15|25.8|25.5|28.1|27.4|26.65|26.45|25.6|25.3|25.9|26.8|27|28.4|28.25
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||91.15|93.8|88.6|86.4|85.85|83.7|81.9|82.2|81.35|81.2|82.45|84.65|79.2|79.75|78.7|76.95|75.5|75.7|72.55|77.2|76|75.6|76.1|80.4|82.7|85.4|86|84.8|86.35|88.2|90.65|94.9|93.75|93.3|94.35|94.35|96.2|101.7|103.1|102.8|103.4|102.7|102.3|102.4|101.7|100.7|99.3|98.3|99|99.3|101.2|106|109.2|103.1|101.9|101.9|100.2|100.2|99.2|96.15|91.45|88.7|88.9|91.75|89.9|90.75|89.05|88.2|87.7|81.55|81.85|79|77.3|77.85|74.35|78.65|81.95|79|81.05|83.7|88.05|87.6|90.05|90.9|87.35|84|83.2|83.75|82.15|91.95|97.25|97.35|95.5|93.25|91.85|95.65|95.6|97.75|94.75|94.15|96.2|95.25|94.25|88.4|91.25|92.6|94.55|96.5|98.1|99.4|103.5|106.4|110|107.4|106.4|100.6|103.3|103.9|110.7|115.1|117.1|117.2|115.4|121.5|122.6|121|125.4|127.5|126.9|124.2|124.9|123.3|124.8|124.7|122.9|121.3|113.2|112.1|112.2|116.6|116.2|117.2|116.4|115.8|116|115.2|115.4|115.7|111.6|112.4|111.9|110.7|108.6|105.7|104.8|102.4|98.15|96.75|98.6|100.6|101.3|99.65|101|102.4|102.4|100.2|100|100.3|99|96.75|96.35|94.95|92.9|82.8|82.7|83.5|84.25|82.85|79.45|80.5|86.25|85.7|89.25|89.5|89.3|87.7|85.45|81.75|85.15|85.1|89.1|87.3|87.75|87.65|97.85|95.6|87.85|81.5|76.4|78|82.8|78.6|82.5|84.7|76.45|79.5|78|98.95|113.4|122.7|127.5|126.2|124.8|124.1|124.1|122.6|119.9|120.3|121.4|123.5|123.8|123.2|125.3|125.5|124.4|129.4|128.5|124.8|125.9|124.9|127.3|126|124.4|126.1|128.7|127.5|125.5|124.1|123|126.8|126.5|122.5|121.9|123.5|120.6|122.5|118.9|117.2|116.1|120.1|123.9
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||7.62|7.72|7.955|9.295|9.24|9.5|9.39|9.645|10.3|10.5|10.46|10.43|10.45|10.68|9.9|9.645|9.285|9.21|9.435|9.65|10.2|9.79|9.955|9.87|10.02|10.5|10.51|10.76|10.83|11.24|11.62|10.93|10.48|10.29|10.04|9.955|9.86|10.14|9.69|8.395|8.41|8.425|8.285|8.18|8.03|8.45|8.565|8.85|8.895|8.835|8.77|9.14|9.17|8.96|9.15|8.8|8.65|8.15|7.64|7.86|7.365|6.69|6.76|6.965|6.69|6.645|6.425|6.65|6.395|5.55|5.98|5.825|5.52|5.63|5.46|5.96|6.13|6.1|6.43|6.51|6.875|6.8|6.96|7.575|7.18|6.75|6.47|6.67|6.79|7.055|7.6|7.715|7.435|7.465|7.145|7.12|7.06|6.55|6.355|6.985|7.59|7.33|6.99|6.56|7.1|7.88|8.07|9.13|9.18|8.76|9.78|10.1|9.58|9.45|9.16|9.48|9.77|9.69|10.2|9.86|9.83|9.75|9.08|8.65|8.18|8.24|8.8|9.23|9.25|9.41|9.44|9.29|8.65|9.19|9.47|8.15|7.47|7.69|8|8.08|7.75|8.03|8.22|8.2|8.02|7.6|7.95|8.45|8.46|8.1|8.08|7.87|7.81|6.88|6.83|6.57|7.35|7.72|8.16|7.45|7.29|7.16|7.55|6.9|6|4.95|4.835|4.965|4.86|4.815|4.39|4.25|3.89|3.575|3.27|3.29|3.335|3.3|3.1|3|3.045|2.95|3.045|3.5|3.58|3.335|3.195|3.19|3.15|3.15|3.165|3.425|3.05|3.13|3.64|3.74|3.13|2.965|3.17|3.185|3.39|3.345|2.875|2.345|2.1|2.48|2.865|3.975|4.625|4.84|5.48|6.05|6.08|5.64|5.32|4.745|4.65|4.45|4.4|4.375|4.175|4.18|4.175|4.145|4.215|4.27|4.355|4.395|4.145|4.1|4.275|4.4|4.59|4.7|4.28|3.755|3.86|4.06|4.3|4.64|4.78|4.475|4.585|5.07|5|5.1|5.19|4.98|4.975|5.07|5.13
03804|17900|/equities/xilam-animation|CACALL||4.07|4.25|4.75|4.97|4.98|5.32|5.92|4.25|4.03|4.05|3.98|4.03|4.44|4.47|4.55|4.7|4.5|4.76|11.85|11.05|10.75|13.6|18.3|19|21.3|22.6|23|23.5|24.3|25.1|25.3|25.4|25.6|25.9|26.4|26.7|27|26.3|22.7|24|25.5|24.8|24.5|24.9|26.8|27.2|25.9|27.9|27.25|25.9|27.35|28.45|30|32|32.2|34.05|35.55|35.6|34.55|34.85|34.55|34.25|33.4|33.25|33.45|33.1|32.7|32.45|32.6|32.05|33.1|32.9|32.45|33.2|33.9|37|37.15|37.65|38.6|41|41.1|41.1|41.1|41.35|41.2|41.6|40|39.35|35.65|37.05|39.8|39.1|37.6|37.95|40|41.65|41.4|41.4|41|39.35|38.4|34.8|35.7|35.8|36.4|37.6|39|39|39.4|40.6|41.9|43.45|43.15|41.6|40.8|40.75|39.6|40.65|40.45|40.5|41|40.4|41.7|40.45|41.1|42|41.5|37.85|36.7|37|37.45|37.75|37.9|38.45|38.45|40.35|43.1|43.3|44.7|42.95|43.7|44.15|44.3|44.55|45.6|45.75|45.15|45.7|46|47|47.9|47|48.35|48.55|48.5|45.7|46.1|49.4|50.2|48.1|48.5|46.5|47.55|48.65|48.5|48.3|47.8|48.9|48.2|46.55|47.45|47.1|46.45|48|48.85|50.8|48.55|47.7|50.4|50.9|51.2|48.2|48.9|48.5|45.75|45.85|46.65|44.75|43.6|42.85|41.35|41.45|41.05|38.9|40.5|40.75|41.1|41.65|40.2|37.6|38.4|36.55|36.8|36.15|36|36.95|38.4|36.25|40.05|43.2|48.15|52.2|49.45|49.45|51.2|52.9|50.8|49.15|45.2|44.55|45.2|43.65|43|42.5|41.35|43.7|42.25|41.45|38.75|39.4|38.8|39.1|35.3|34.75|35.4|35.75|36|34.8|35.95|38.3|39.5|39.65|41.65|42.75|42.1|43.85|43|40|38.25|37.1|37.5
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||190.52|190.18|171.1|172|174.52|174.26|176.74|176.3|177.82|177.88|178.3|180.3|175.76|175.24|173.82|170.42|166.6|166.08|161.92|161.84|165.5|160.48|161.6|167.64|168.46|167.88|168.48|165.44|163.06|163.98|163.98|164.04|161.36|161.22|164.78|165.38|164.2|167.94|160.12|160.38|163.72|163.6|164.18|164.52|163.88|162.9|160.58|158.3|154.88|151.94|151.24|150.86|151.6|152.48|149.72|148.5|149.06|148.32|145.8|145.06|141.28|135.48|136.12|140.4|141.58|141.72|142.12|139.1|137.66|134.28|134.22|122.72|121.24|122.94|118.84|121.96|127.86|124.1|130.64|135.64|137.8|136.08|134.14|135.04|130.46|128.28|129.9|136.46|134.9|139.8|153.4|151.1455|150.6|148.3636|147.9637|151.4546|151.0182|149.1455|149.8909|148.2909|146.6546|146.5636|139.1091|135.4364|136.6182|138.3455|137.5636|135.5636|140.3091|142.0727|143.5455|144.5455|145.4909|140|138|142.5818|143.0909|135.9273|140.3273|140.1273|139.3455|136.6546|131.4727|131.7637|130.6|128.1818|132.0909|132.5091|137.5455|138.4546|139.3273|138.3273|138.4|135.4546|134.1637|136.8|137.0364|136.8364|135.3273|136.4182|137.3818|134.3455|129.5091|128.3091|129.0727|128.1455|130.7091|131.0364|129.6|129.6182|128.8727|128.3455|127.8182|126.5909|125.4091|122.2273|117.1818|120.1818|123.1818|125.4546|125.3182|124.9091|121.8636|124.7273|125.2727|125.2727|122.8636|125.3636|124.8636|126.6364|127.4546|127.6818|131.3182|126.1364|121.4091|123.7273|123.5455|123.9091|125.4091|126.7273|130.3182|130.1364|130.8182|129.7273|128.4091|130.2727|130.6364|129.2727|129.1364|127.3636|123.3182|120.8636|117.7273|117.5909|117.0909|115.7273|111.5909|108.0455|107.9546|109.4546|109.7727|111.1818|113.5909|109.8182|106.0455|101.6818|101.8182|108.2727|118.2727|125.0455|127.9091|127.2727|123.5909|120.2727|118.8182|118.0455|114.9546|115.7273|115.7273|116.3182|113.6364|112|112.0909|111.6818|110.6364|109.2273|109.0909|106.8182|108.8182|108.7273|108.3885|108.3058|108.3885|106.3637|105.3719|104.9174|103.6777|103.7604|102.8099|105.124|103.2645|102.5207|102.1901|102.7686|101.7769|102.3967|98.1405|97.3141|95.0413|95.6612|97.686
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||154.12|148.3|152.14|152.82|151.4|150.84|150.48|149.2|142.4|140.42|140.16|143.98|142.02|138.3|135.64|132.32|130.68|129.9|127.88|127.4|128.1|128.46|128.28|131.5|136|137.2|136.18|131.92|131.08|132.78|134.58|138.76|135.42|135.42|133.8|132.78|133.98|132.34|130.06|128.38|129.38|131.22|123.24|127.3|128.46|129.68|127.42|126.78|123.68|122.38|122.86|125.48|124.78|126.04|125.94|116.98|117.96|122.02|119.68|117.96|116.54|113.68|114.12|114.3|111.94|112.3|114.94|115.36|115.44|115.66|110|101.96|99.34|95.16|93.05|96.05|100.72|97.99|101.96|105.74|111.04|108.78|106.14|106.58|107.34|104.24|96.62|96.93|99|101.84|111.96|113.16|112.28|109.78|108.2|111.44|106.7|109.72|106.82|111.92|113.78|109.28|109.52|106.36|116.12|117.3|120.36|118.96|115.6|115.06|118.48|119.72|121.1|113.94|112.42|105.74|108.08|103.72|112.78|115.72|117.62|114.14|113.56|114.34|115.4|116.96|118.88|118|116.14|116.7|118.1|116.68|114.9|117.02|117.9|121|113.88|113.76|114.02|112.4|114.44|116.04|113.22|110.96|109.7|99.9|99.6|101.06|102.76|104.18|104.54|104.1|101.44|98.69|103.1|101.06|101.28|103.98|94.67|94.89|94.57|89.03|93.48|93.25|94.57|93.44|93.06|94.21|96.5|97.04|94.9|91.4|90.43|71|69.69|68.7|67.58|68.74|65.1|68.41|71.65|74.03|75.28|74.08|72.54|76.18|69.6|66.11|69.5|70.74|68.46|67.79|69.29|72.12|85.08|80.98|64.27|57.19|56.68|57.9|65.26|57.98|62.03|63.2|67.4|75.19|72.33|96.41|114.46|127.36|133.68|138.98|138.46|137.28|139.4|137.2|135.88|135.72|134.88|132.5|127.36|134.4|136.2|136.66|137.32|132.96|130.36|123.76|121.38|120.22|120.36|121.46|124.08|127.02|128.78|126.2|128.3|127.38|127.16|131.32|133.38|133.86|128.04|126.08|126|126.5|124.16|122.44|118|121.18|122.82
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||12.515|12.31|11.89|12|12.21|12.305|12.1|12.195|12.51|12.34|12.465|12.075|11.92|12.45|12.795|14.28|14.155|14.215|12.355|12.88|13.98|22.8|23.35|24.21|24.69|25.33|25.87|26.26|26.14|26.77|27.99|28.39|27.45|27.24|27.61|27.81|26.9|27.9|28.07|27.14|27.62|27.56|24.76|23.25|22.9|22.5|24.07|25.24|25.38|24.89|27.4|28.37|28.21|28.04|27.84|27.98|28.41|27.89|26.43|25.93|25.03|23.47|23.3|24.55|25.08|25.48|25.02|25.79|24.58|21.86|20.74|19.475|18.3|18.24|18.09|19.495|22.37|21.21|21.63|21.85|24.76|25.67|24.1|23.87|25.05|24.42|24.57|24.8|25.27|25.64|27.3|26.74|26.05|24.31|25.12|23.37|22.14|22.49|21.41|21.94|22.65|22.13|21.99|21.07|23.01|26.01|26.96|27.74|29.48|32.96|34.7|34.77|33.11|31.47|30.73|31.46|32.8|32.9|34.5|34.49|35.31|31.53|31.67|32.03|31.54|32.03|33.43|32.52|32.4|34.62|36.87|37.4|37.08|36.63|35.58|37.09|37.25|38.17|43.89|43.55|43.38|46.23|46.23|47.14|46.72|45.43|46.9|46.73|47.57|47.58|45.42|44.99|43.58|41.43|43.25|44.22|44.61|42.18|42.81|44.7|47.65|47.98|49.7|48.68|49.11|47.24|46.18|46.83|46.3|46.17|45.35|45.63|42.4497|37.3962|38.2215|38.6758|38.8149|39.0467|40.9569|42.4126|43.4883|44.0817|44.8328|45.2593|45.0182|44.944|45.1759|45.8435|46.6038|46.2515|40.8363|39.2785|40.1409|40.2614|40.7065|41.1052|37.3684|37.934|36.914|35.2357|36.6266|37.6744|37.4982|37.4982|37.5538|37.4611|38.4254|41.9676|43.3306|43.6181|46.9562|45.9918|44.601|44.9904|43.8221|42.2643|40.5396|39.6772|39.9369|39.6031|39.0374|38.1936|36.9048|37.1458|36.0239|37.2386|36.3391|35.1708|36.1629|35.2821|35.5324|35.7828|35.7735|36.7008|37.2015|36.0424|36.6173|35.6715|35.9311|36.4968|36.4968|35.2635|34.3084|33.8321|34.5102|34.4537|34.1712|33.8321|33.0491|32.4356|31.8624
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||24.48|25.435|26.95|26.57|26.035|25.605|24.72|25.48|26.11|26.17|26.405|25.11|23.975|23.515|22.52|22.115|21.9|21.9|21.36|22.305|23.57|24.155|24.03|24.37|24.66|25.46|25.235|24.6|25.165|25.13|26.41|26.175|25.555|25.305|25.26|25.33|25.615|26.85|25.61|25.01|24.74|25.19|25.575|25.855|25.92|27.615|27.32|27.45|27.945|26.63|28.47|30.45|30.515|28.705|28.985|28.17|29.45|29.735|29.265|28.815|27.09|25.45|25.415|26.52|26.325|26.135|25.74|26.47|26.315|24.025|23.59|23.48|22.39|22.21|21.535|22.495|24.17|23.425|24.485|24.3|25.09|25.215|24.265|24.06|23.25|22.25|22.165|23.745|25.415|26.985|30.985|30.945|30.445|28.08|27.08|28.315|28.8|31.225|30.565|29.875|31.305|31.215|29.41|27.84|30.75|27.8|27.88|29.79|28.415|28.31|32.75|33.015|30.87|28.875|29.25|29.25|26.66|25.335|27.5|27.725|29.03|30.155|29.605|28.19|27.935|25.6|26.55|26.395|28.985|29.235|29.835|29.475|30.6|30.88|29.925|29.965|27.25|26.95|27.04|26.74|26.575|27.65|27.75|27.775|26.85|27.75|27.87|27.385|26|25.4|25.235|25.205|25.2|23.93|23.61|22.39|21.39|20.585|20.115|20|18.836|19.226|20.415|20.505|21.08|19.446|19.3|19.596|17.854|17.474|15.642|14.318|13.972|12.808|12.65|12.6|12.31|12.514|11.73|11.446|11.7|10.988|11.174|10.542|10.34|10.762|10.314|10.05|10.544|10.628|10.28|10|9.869|10.262|11.094|10.514|9.26|8.72|10.49|10.546|10.8|9.386|9.739|9.85|8.661|9.298|7.75|10.384|13.69|14.442|16.206|16.85|16.35|14.202|14.788|15.412|15.57|16.122|16.246|16.924|17.242|16.1|16.028|15.422|15.828|15.78|14.384|14.076|13.478|13.498|13.232|13.606|15.486|15.646|14.064|13.206|12.744|12.692|13|15.2|16.124|15.606|15.742|16.478|16.24|15.75|15.182|14.1|14.478|14.998|16.26
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||33.115|32.44|31.065|30.765|31.515|31.16|30.64|29.965|30.1|29.76|29.835|30.185|30.03|29.16|28.66|28.445|28.27|28.73|27.87|28.455|28.69|28.31|28.93|29.51|29.61|28.065|28.275|27.72|28.07|28.45|28.285|28.46|27.74|26.79|27.445|27.245|26.73|26.915|27.595|27.385|27.965|27.98|27.71|29.67|29.68|29.525|29.28|28.855|28.5|27.84|29.235|30.34|30.225|29.09|28.605|28.955|28.895|28.755|28.45|28.04|27.345|26.7|26.875|27.675|27.6|27.535|27.6|27.24|26.935|26.175|25.11|24.555|24.045|23.815|23.9|25.38|25.845|24.965|24.055|24.175|24.88|24.59|23.635|22.59|21.545|21.75|21.995|22.645|23|23.325|24.055|24.335|24.37|23.725|23.06|25.625|26.365|27.39|27.09|26.825|26.925|26.265|25.995|24.895|24.405|27.3|28.265|29.09|28.685|28.39|28.755|28.465|27.47|26.56|26|25.92|25.86|25.42|25.865|26.05|25.94|26.35|25.16|24.095|24.245|24.35|24.27|23.55|23.59|23.855|24.195|24.27|24.42|24.445|23.745|22.055|22.01|21.98|21.995|22|21.995|23.13|23.105|22.93|22.88|22.925|23.12|24.16|23.62|23.8|23.89|23.61|23.25|22.785|23.005|22.945|22.095|21.35|19.938|19.472|19.338|19.398|20.03|20.385|20.58|19.91|19.858|20.45|20.105|20.11|19.978|19.114|18.44|16|14.868|15.44|16.416|16.406|16.098|16.62|17.45|17.56|17.716|17.956|17.658|18.088|17.834|17.974|18.912|18.81|19.606|19.31|19.186|19.176|20.23|20.1|17.354|15.912|16.48|16.496|17|15.42|15.918|15.836|16.224|17.264|14.642|18.788|21.49|23.745|25.615|25.48|24.995|24.385|24.715|25.47|25.555|25.585|25.44|25.405|25.175|25.02|25.18|25.4|25.425|25.4|24.385|24.38|24.09|23.675|23.545|23.32|23.39|22.855|21.57|21.435|21.86|21.985|22.275|23.535|23.82|23.985|23.875|23.905|23.41|23.295|22.79|22.47|22.49|22.655|22.725
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||56.45|56.83|54.86|57.23|63.17|62.71|61.38|63.25|63.82|63.54|63.37|63.98|61.9|58.24|57.39|56.94|57.01|57|56.36|58.26|60.58|60.92|61.59|62.7|62.24|60.31|60.69|59.52|60.1|60.5|60.5|60.74|58.54|57.31|59.06|58.35|57.58|57.93|57.73|57.24|57.5|60.49|59.39|59.3|59.46|60.39|59.54|57.42|55.38|55.74|60.25|65.18|67.02|65.9|65.93|64.71|63.73|62.56|60.83|59.99|59.16|54.29|54.53|54.09|53.11|54.05|53.69|53.49|52.04|51.08|47.71|46.865|44.955|45.475|47|49.85|51.04|49.505|47.685|47.4|50.76|50.62|49.05|46.585|45.41|44.715|46.4|48.765|49.875|49.51|53.85|54.75|53.55|54.17|52.68|53.3|51.92|52.96|49.97|51.73|54.93|54.3|55.69|51.65|53.84|62.74|64.03|68.07|66.81|65.7|67.15|66.96|64.52|60.98|60.32|57.98|58.67|57.09|59.64|62.55|60.2|60.62|58.69|58.56|58.45|57.92|56.5|54.87|54.87|54.66|55.15|54.17|54.32|54.99|54.17|53.14|51.06|51.62|53.85|54.57|54.67|57.8|57.82|57.82|56.9|57.92|57.26|55.63|54.58|53.59|53|52.84|52.65|52.04|53.13|53.66|52.14|51.34|48.44|46.48|44.27|43.425|45.45|45.785|46.66|44.55|44.485|45.355|45.345|45.87|44.95|41.73|42.5|34.15|33.595|33.905|33.935|34.14|31.825|34.2|36.65|38.095|38.51|38.015|37.045|38.69|36.56|37.14|39.61|39.03|38.565|37.19|36.965|37.14|40.67|39.115|34.425|29.495|29.4|28.965|31.095|27.935|28.885|28.795|29.495|31.07|30.445|37.285|44.895|52.02|54.22|53.99|51.83|49.9|50.78|52.31|53.39|54|53.36|53.81|53.45|51.72|52.06|52.24|50.95|51.34|48.13|48.44|48.065|45.75|45.07|45.16|45.325|45.595|42.81|41.44|41.38|40.825|41.065|43.335|44.6|43.49|43.96|43.86|42.025|42.58|41.985|42.23|44.6|45.55|45.95
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||37.01|35.12|34.67|33.99|35.25|35.38|35.73|35.97|35.16|34.4|35.32|36.35|36.04|35.29|34.93|35.03|33.99|33.8|31.79|32.45|33.01|33.3|33.47|34.03|33.54|31.97|32.07|31.55|32.15|32.43|33.07|33.22|31.87|30.82|31.1|31.1|30.41|30.54|30.66|30.55|31|31.92|32.22|33.26|33.25|33.26|32.34|31.58|31.34|32.07|32.13|32.84|32.8|32.62|32.04|31.02|31.1|30.47|30.33|31.05|29.91|28.74|28.61|29.48|29.66|30.01|29.88|30.85|30.39|29.66|28.79|27.67|26.89|27.74|27.17|28.81|30.87|29.98|29.87|30.4|30.94|30.93|29.72|29.65|29.08|28.57|29.08|31.07|31.13|31.31|32.23|32.95|32.96|32.29|31.47|32.72|33.38|32.52|31.55|31.9|32.46|33.38|33.72|32.54|32.35|33.12|33.09|32.82|31.76|31.69|33.02|32.75|32.42|31.51|31.11|30.72|30.94|30.65|31.4|33.25|35.64|35.95|35.11|34.61|35.38|35.77|37.22|36.29|36.43|36.52|36.38|36.67|35.29|35.04|33.52|33.14|32.54|32.36|32.07|32.11|32.95|34.11|34.56|34.04|33.81|34.77|35.59|36.06|35.79|35.21|34.85|35.13|34.92|34.66|35.6|35.59|34.61|34.92|35.11|34.13|34.36|34.4|35.69|35.72|36.05|34.56|34.28|34.75|35.53|35.53|34.39|34.9|33.7|30.09|30.73|31.3|31.76|31.14|30.13|30.8|32.8|34.61|34.5|35.13|33.21|33.56|32.46|31.6|32.93|33.19|33.37|32.33|29.84|29.31|31.41|30.68|28.39|27.13|28|27.94|29.93|27.54|30.22|30.26|29.12|31.03|28.42|32.57|37.15|39.86|41.32|38.62|37.59|37.59|38.74|38.36|38.42|38.79|38.48|38.94|38.64|37.43|37.68|38.66|39.76|38.7|38.7|39.33|39.58|38.67|37.35|36.13|35.81|35.73|34.7|34.89|33.33|32.31|32.31|33.61|33.63|33.21|32.8|33.2|32.73|32.97|32.05|31.81|32.15|33.6|34.2
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||226.8|227.3|222.2|210.3|210.3|207.5|199.05|192.6|192.05|191.75|194.8|196.65|192.95|190.15|184.4|179.6|174.6|176.65|166.8|167.15|171.1|167.1|167.25|169.35|172.2|174.05|174.85|169.1|164.1|165.7|169.1|180.45|179.95|178.1|176.35|173.85|179.7|180.35|170.35|169.95|165.45|164.9|168.5|167.85|165.45|168.8|175.8|171.6|171.05|171.3|176.8|182.7|181.2|189.75|189.75|188.75|189.2|174.9|177.8|171.95|165.65|158.25|159.95|177.8|176.65|179.8|181.4|183.15|183.1|172.5|175.4|169.8|165.8|175.75|166.1|168.45|184.7|180.1|178.05|185.6|191.3|192.05|193.6|185.8|172.85|166.55|167.55|183.25|179.95|172.3|184.1|189.9|187.5|189.9|185.25|195.9|200.9|197.25|193.35|206.5|204.7|195.8|195.15|179.7|190.4|190.6|196.2|202.6|206.9|200.8|207.9|206.4|220.2|219.1|214.9|211|210|210.1|217|219.1|214.5|213.3|201.6|189.5|188.75|180|193.85|197.9|198.35|193.15|192.75|192.4|191.4|191.75|191.85|183.2|173.05|169.35|168.1|165.65|162.7|161|158.5|154|157.1|155.1|155.6|155.15|155.7|153.45|154.1|151.45|149.05|145.75|147.6|146.75|139.65|139.8|142|136.45|128.4|124.3|126.25|127.7|129.35|128.25|122.7|121.35|119.05|119.2|120.3|118.15|117.5|111.25|107|112.05|114.25|113.2|112.8|117.25|120.75|118.6|121.65|118.7|114|114.45|113.45|112.75|109.8|108.05|105.95|103.35|105.3|101.5|99.64|97.76|93.4|87.56|89.78|90.7|89.68|82.1|83.9|81.84|80|79.2|66.9|87.02|100.7|111.85|116|117.6|118.4|118.9|120.9|117.15|111.35|111.65|112.5|111.85|106.65|107.95|111.2|109|107.35|105.65|103.7|109.35|111.05|110.35|110.9|110.15|110.05|114.35|114.2|110|109.5|111.35|112|118|115.45|114.8|115.8|115.2|113.6|103.4|101.6|99.92|104.25|107.2|107.55
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||16.34|16.65|15.23|16.105|16.19|16.35|16.685|16.73|16.865|16.66|16.735|17.36|17.405|17.51|17.4|17.465|17.37|17.315|16.55|16.07|16.435|16.505|16.5|17.155|17.355|17.47|18.49|18.6|18.34|18.285|18.535|18.72|17.935|17.52|17.71|17.535|16.55|16.64|17.48|17.8|17.98|18.42|18.51|18.905|19.135|19.19|19.085|18.795|18.755|18.015|18.48|18.42|18.865|18.335|18.365|17.54|17.685|17.55|17.535|17.165|16.135|16.07|16.095|16.56|16.95|16.825|16.69|16.595|16.66|16.495|16.39|15.36|15.07|14.56|15.04|16.435|17.125|16.6|17.02|17.36|17.5|17.235|16.795|17.32|17.565|17.03|17.285|17.505|18.695|19.055|19.825|19.865|19.405|21.37|21.06|20.97|20.27|20.8|20.46|20.21|19.75|19.04|18.495|18.21|18.055|18.31|18.305|17.255|17.765|18.05|18.04|18.455|18.64|16.105|15.92|16.095|15.81|15.58|16.21|16.335|16.625|15.78|15.84|15.64|16.35|16.21|16.48|15.605|15.32|15.905|17.005|17.45|17.395|17.185|16.44|16.385|16.185|16.39|17.44|16.92|17.16|17.285|17.52|17.41|17.275|17.49|17.12|16.77|16.19|15.925|15.175|15.455|15.61|15.52|14.855|14.705|14.65|15.05|15.24|14.86|14.64|14.945|15.75|18.1|15.615|14.415|13.765|13.94|13.96|13.925|13.945|14.745|14.44|13.77|14.055|14.23|14.195|13.905|14.07|13.94|14.79|14.835|14.5|13.595|13.82|14.1|13.79|13.94|13.985|14.155|13.915|13.975|14.85|14.415|14.69|14.955|13.8|13.255|13.48|13.475|14.095|14.115|14.645|15.495|15.09|14.755|15.335|15.105|16.915|16.77|16.38|15.92|15.785|15.75|15.545|15.145|15.42|15.28|15.285|15.21|15.165|15.125|15.69|15.635|15.63|15.885|15.8|16.01|15.65|15.425|16.36|16.615|17.195|17.17|16.235|15.625|15.845|15.98|16.655|18.08|18.09|18.15|17.98|17.485|17.5|17.385|17.45|17.36|16.92|17.25|17.705
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||12.65|12.696|12.342|13.37|13.494|13.546|13.326|13.366|13.274|12.958|12.97|13.026|12.644|12.088|11.85|11.834|11.838|11.772|11.364|11.694|11.754|11.766|11.736|11.848|11.86|11.706|11.824|11.614|11.656|11.934|11.942|11.342|11.232|11.13|11.012|10.992|10.984|11.024|11.036|12.034|12.008|11.974|11.886|11.188|11.124|11.16|10.976|10.664|10.472|10.458|11.016|11.554|11.672|11.81|11.84|11.938|11.276|10.962|10.678|10.588|10.528|9.939|9.843|9.827|9.603|9.762|9.82|9.754|9.79|9.744|9.165|8.971|8.682|8.823|8.994|9.51|9.852|9.503|9.429|9.566|10.136|10.138|9.826|9.03|8.855|8.628|8.825|9.311|9.569|9.208|10.25|10.458|11.296|10.624|10.34|10.568|10.61|10.63|10.138|10.968|11.388|11.18|11.014|10.844|11.66|13.192|13.76|14.266|13.858|13.584|13.892|13.944|13.518|12.608|12.538|12.426|12.552|12.438|12.8|12.984|13.386|13.412|13.142|13.084|12.994|13.012|12.424|11.954|12.178|12.338|12.412|12.222|12.256|12.352|12.31|11.966|11.768|11.848|12.12|12.056|12.034|12.624|12.596|12.522|12.37|13.39|13.49|13.264|13|12.668|12.69|12.64|12.52|12.39|12.525|12.65|12.29|11.985|11.39|10.91|10.28|10.055|10.435|10.745|10.88|10.675|10.63|10.815|11.045|11.05|10.1|9.032|9|7.69|7.514|7.594|7.782|7.872|7.6|8.03|8.666|8.882|8.994|8.93|8.864|9.296|8.74|8.916|9.516|9.24|9.138|8.822|8.532|8.566|9.522|9.126|8.218|7.404|7.4|7.374|7.878|6.804|7.172|7.072|7.09|7.668|6.914|8.632|11.22|12.795|13.7|13.8|13.44|12.58|12.895|12.97|13.15|13.22|13.06|13.23|13.4|12.64|12.785|12.775|12.745|12.57|12.035|11.98|11.8|11.27|11.245|11.28|11.435|11.535|10.835|10.495|10.395|10.28|10.355|11.08|11.44|11.17|11.195|11.215|10.58|10.8|10.635|10.605|10.445|11.235|11.66
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||60.94|63.8|61.5|62.13|62.45|61.95|62.08|61.2|61.18|58.79|58.56|59.77|59.4|59.44|59.17|58.39|57.68|57.73|57.03|54.89|54.92|52.54|53.22|54.37|54.42|53.98|54.33|53.79|54.91|55.47|56.25|57.05|56.83|55.87|57.21|56.42|56.53|55.66|56.46|57.44|58.92|59.54|60.6|60.63|61.88|60.12|59.69|59.99|57.69|56.38|55.45|55.35|54.26|55.19|52.33|50.82|51.41|50.66|50.8|50.33|50.99|50.12|50.25|50.34|51.01|51.34|51.12|50.74|50.18|50.73|50.01|48.86|48.79|49.53|49.715|50.36|52.34|51.56|52.81|54.12|54.7|54.03|54.45|56.88|55.08|55.04|54.34|53.53|52.74|53.47|56.22|57|55.88|56.79|56.17|58.14|57.93|57.61|53.19|52.66|52.73|53.47|54.28|52.92|55.52|57.55|56.35|56.36|56.17|58.24|58.21|58.39|56.89|55.07|53.94|54.68|54.07|54.71|57.14|57.99|58.41|57.79|56.98|58.2|58.34|58.47|60.02|60.35|60.56|62|62.85|63.96|65.3|64.64|64.05|62.08|59.72|59.73|60.51|60.51|58.49|59.79|59.53|59.39|60.88|60.98|57.74|59.61|59.27|60.43|59.95|60.22|59.3|59.6|61.5|58.12|57.9|58.68|58.5|55.62|55.98|56.54|56.54|53.68|55.34|55.04|54.08|54.9|53.14|54|53.64|55.74|55.06|50.78|51.12|54.78|55.88|55.98|55.98|57.26|58.2|57.74|57.54|57.28|56.74|57.04|57.36|60.98|61.56|61.6|62.46|63|65.4|65.68|65.38|63.5|62.7|63.74|64.84|64.58|64.44|64.86|64.38|59.98|58.82|59.66|65.34|60.24|65.1|70.3|72.74|74.02|73.8|73.84|74.5|73.92|75.16|74.62|75.12|74.86|74.42|75.04|75.08|75.36|75.66|74.6|75.5|74.46|80.8|79.84|81.02|81.24|81.36|81.82|82.38|82|81.16|80.48|78.02|79.42|79.18|76.22|76.7|76|75.34|75.14|73.08|72.96|72.44|71.8|71.3
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||43.615|43.915|44.245|44.615|48.875|48.31|47.18|44.81|44.375|44.975|44.755|45.185|44.46|43.37|43.175|42.315|40.815|39.68|38.46|35.97|37.3|36.33|35.73|35.665|36.765|36.975|36.765|36.77|37.05|38.265|39.055|40.775|41.48|41.045|40.795|40.715|41.3|41.625|41.74|41.985|40.935|37.985|36.745|37.24|37.945|38.19|38.46|38.015|38.035|38.28|38.645|37.545|37.21|38.04|38.87|38.835|38.735|34.725|36.425|35.895|35.435|34.085|34.44|37.24|36.785|37.29|36.685|37.995|38.01|34.78|36.78|35.71|34.66|37.19|35.87|36.55|39.87|39.32|39.33|42.4|43.41|43.36|43.37|42.09|40.09|38.26|37.42|37.16|36.76|35.74|39.87|40.88|39.55|38.78|39.78|42.95|43.21|41.65|41.99|46.55|46.27|45.97|45.55|44.02|44.48|42.15|42.34|42.9|43.53|44.74|46.31|48.5|52.31|54.02|52.9|54.5|54.63|54.24|56.81|56.82|55.25|54.99|50.45|47.31|46.2|44.99|49.93|51.17|50.96|49.45|49.35|48.98|48.21|48.87|48.33|46.73|44.64|44.14|42.95|41.5|41.18|39.6|38.54|38.11|38.33|37.73|37.69|38.86|39.59|39.32|38.65|38.27|37.71|36.75|35.68|35.75|35.11|37.47|38.14|38.09|37.73|34.16|33|33.76|33.86|33.68|33.19|32.31|31.11|31.39|31.98|31.73|31.48|31.2|29.71|32.3|32.54|32.23|32.46|32.14|32.28|31.66|32.56|32.13|30.81|30.82|31.53|31.15|32.7|31.59|32.01|31.19|30.83|30.85|30.96|30.98|30.82|28.63|28.16|28.3|28.2|28.13|28.68|26.48|27.59|28.68|27.08|27.21|29.37|30.56|31.63|31.4|32.25|32.41|32.83|31.7|30.99|29.79|29.76|29.43|29.18|29.09|28.77|28.39|28.42|27.57|27.55|27.31|28.33|27.77|26.54|26.61|26.62|26.51|26.19|25.88|26.49|26.34|26.73|27.95|28.83|28.11|28.31|29.44|28.2|28.67|27.78|27.2|27.59|28.28|28.28
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||14.962|14.988|14.552|14.896|14.882|15.724|16.374|16.64|16.344|16.174|16.278|16.524|16.312|16.046|15.816|15.668|15.668|15.494|15.062|15.098|14.828|14.756|14.97|15.34|15.312|14.918|15.074|14.938|14.614|14.71|15.116|15.556|15.524|15.136|15.55|15.408|14.356|14.404|14.318|14.18|14.546|14.984|15.1|14.732|15.536|15.56|15.412|15.21|14.672|13.998|14.144|14.21|14.09|14.386|13.528|13.206|13.248|13.206|13.386|13.526|13.946|13.734|14.028|14.57|14.56|14.65|14.682|14.454|14.192|13.67|13.16|12.366|12.132|12.41|12.432|13.046|13.388|12.94|12.566|13.188|13.028|12.982|12.698|12.362|11.698|11.164|11.35|11.612|11.74|12.346|12.718|12.866|12.89|12.81|11.442|11.56|11.69|12.408|11.888|12.11|12.276|12.424|12.156|11.43|14.4|14.604|14.606|14.6|14.228|13.748|13.9|13.916|13.376|13.148|13.01|13.24|13.34|13.09|13.228|13.664|13.228|12.806|12.448|12.196|11.726|11.886|11.898|11.898|12.056|12.116|12.408|12.406|12.338|11.944|11.696|11.816|11.572|11.688|11.752|11.824|11.962|12.432|12.496|12.412|12.724|13.258|12.684|12.674|12.53|12.5|12.538|12.394|12.24|12.255|12.3|12.25|12.4|12.965|13.18|13.435|13.47|13.18|13.725|13.865|13.345|12.94|12.805|12.845|12.625|12.83|12.715|12.585|12.48|11.35|11.37|11.97|12.295|12.355|11.675|11.565|12.04|12.1|12.255|11.77|11.82|12.2|11.985|11.7|11.68|11.335|11.665|11.515|11.48|11.365|12.115|11.805|10.875|10.02|9.914|9.798|10.325|9.578|10.055|9.892|9.99|10.905|11.05|14.36|16.025|16.395|16.795|16.185|15.72|15.915|15.74|15.27|15.03|14.735|14.765|14.81|14.71|14.6|14.475|14.385|14.47|14.935|15.065|15.15|15.24|15.035|15.085|14.84|14.495|13.94|13.985|13.89|13.635|13.545|13.645|14.39|14.195|13.955|13.98|13.985|13.52|13.62|13.265|13.3|12.795|13.3358|13.4428
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||199.5|195.1|193.76|189.34|184.8|180.26|184.12|186.24|182.52|182.62|184.58|188.84|183.9|178.88|179.56|181.96|176.14|176.42|169.46|166.52|168.72|167.56|167.6|175.84|179.6|177.22|177|179.1|177.26|179.5|183.82|181.68|178.5|177.8|174.14|174.86|171.5|172.88|171.28|177.28|180.86|188.4|187.6|184.26|186.18|188.28|176.32|168.62|166.75|164.3|162.3|167.1|166.6|176.6|176.6|177.5|178.75|175.75|178.15|177.3|176.1|173.35|174.4|184.7|180.25|181.5|176.25|173.75|174.85|163.3|166.95|160.45|158.6|156|143.75|147.15|159.5|153.75|153.3|160.7|165.95|163.85|161.7|157.6|156.15|151.35|145.8|148.8|147.6|140.55|154.05|154.5|153.35|152.3|156.2|164.5|166.35|175.15|168.2|172.45|172.72|171.2|166.56|162.22|157.38|168.86|170.7|179.8|178.64|173.52|177.38|179.92|192.4|188.64|187|186.92|187.78|183.74|194.9|195|188.54|190.82|179.1|171.98|165.46|168.48|170.82|174.28|173.9|173.2|169.46|163.86|164.36|166.7|167.8|161.86|155.82|158.1|155.18|157.9|156.64|152.06|149.84|144.54|143.58|142.94|141.32|141.64|141.74|143.1|140.18|139.66|139.8|137.85|141.7|142.8|137.7|138.5|140.2|137.15|128.75|122.7|125.4|130.7|131.45|129.9|128.85|131.9|130.6|127.7|121.65|120.7|123.15|113.4|115.2|118.65|122|122.05|118.5|111.9|113.9|112.55|115.8|114.25|112.1|113.45|112.65|119.7|119.2|122.35|121.35|118.65|118.35|118.65|124.65|125.3|120.9|114.3|114.7|112.55|115.2|113.5|111.55|110.7|102.7|112.5|113.7|117.3|130.2|138.75|143.2|140.05|138.8|139.15|144.35|145|142|138.6|139.7|142.7|140.95|142.3|141.5|141.2|140.05|137|138.2|135.1|137.3|134.3|132.65|134.1|133.95|135.2|136.7|135.4|132.3|131.8|129.6|129.6|120.1|119.45|118.25|116.15|115.05|113.25|107.75|107.5|107.25|110.25|115.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||58.82|58.46|58.08|54.9|57.16|57.54|57.72|58.5|60.12|59.62|59.66|58.16|55.98|53.86|53.5|54.08|51.96|52.22|48.86|50.48|53|53.88|54.94|56.64|56.24|57.44|57.06|57.16|57.92|59.46|63.32|63.74|61.68|59.94|58.8|58.28|61|62.04|62.5|64.06|62.84|61|65.24|65|63.78|62.64|62.94|62.22|62.96|62.12|63.46|63.8|68.84|69.8|69.1|72.12|71.18|65.68|67.16|69.36|68.12|68.72|67.16|68.26|69|69.36|68.7|72.64|71.88|65.96|65.8|64.9|63.74|65.76|61.48|66.14|71.82|70.42|70.84|74.74|78.14|76.76|77.1|82.9|83.2|78.92|78.28|80.14|79.1|83|86.6|88.98|87.78|86.9|85.4|88.4|92.2|96.06|100.5|100.2|93.57|94.49|93.94|89.02|91.6|89.89|87.87|91.5|93.29|89.78|93.23|98.35|109.8|112.8|110.04|110.7|110.06|118.12|116.36|113.54|106.34|105.7|105.18|113.12|111.02|108.64|120.6|127.68|126.12|127.54|124.3|120.36|120|116.04|113.5|103.12|104.9|104.78|102.74|98.66|96.44|92.9|86.96|89.04|88.45|85.9|82.93|83.54|87.04|89.45|88.8|86.99|83.91|82.9|80.25|77.68|77.06|80.48|82.2|82.11|83.2|83.08|79.13|75.7|74.23|70.89|71.45|70|65.85|69.71|70.68|72.73|75.4|73.74|71.86|72.7|74.38|71.26|70.38|66.96|67.4|68|68.7|73|70.26|67.3|68.9|57.48|57.6|56.6|56.78|57|59.28|59.7|60.1|61.78|62.02|58.18|58|57.48|51.68|48.15|48.5|47.2|47.66|46.9|48.98|46.2|52.35|47.04|48.34|48.86|48.94|49.38|48.68|49.84|50.2|50.7|50.95|50.3|49.9|49.1|48.16|47.78|46.98|46.24|47.4|44.14|48.3|46.14|44.36|43.74|44.34|45.32|42.2|41.68|39.44|38.2|38.92|40.36|41.36|40|40.16|41.38|39.04|38.34|37.22|40.62|41.94|42.06|41.6
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||2342.5|2308.5|2228|2205.5|2035.5|1966.2|1859|1887.4|1928|1954.8|2025.5|2063.5|1990.8|1960|1981.4|1950|1882|1839.6|1786.8|1714|1785.2|1756.4|1785.2|1901.8|1923.6|1910.8|1951|1934.4|1939.4|1976.8|2050.5|2021.5|1951|2000|1989.4|1999.6|1985.2|2012.5|1955|1984|2036|2007.5|2027|1995.8|2020|2004|1984.6|1918.8|1874.5|1812.5|1778|1758.5|1751|1748|1762|1757|1778|1717.5|1682.5|1654.5|1592|1485|1514|1585.5|1540|1559|1498|1477|1550|1375.5|1374|1361|1306.5|1312|1217|1272.5|1338.5|1318.5|1339.5|1415|1420|1391.5|1394.5|1360.5|1221.5|1129|1126|1095.5|1071.5|1035.5|1140.5|1146|1092.5|1101|1070|1174.5|1219|1277.5|1307|1318.5|1318.5|1256.5|1237.5|1179.5|1248|1248|1276.5|1310.5|1364|1362|1387|1446|1582.5|1557.5|1577.5|1665.5|1636|1678|1668.5|1675.5|1479.5|1474.5|1370.5|1366|1299|1236|1303|1325.5|1307|1318|1279.5|1284|1340.5|1354.5|1348|1311.5|1289.5|1285|1242|1239|1232|1237.5|1201|1168|1147|1085.5|1076|1078|1065.5|1062|1030.5|991.8|962.8|946|984.8|957|940.6|955.4|1018|927|903.4|880.8|891|898.2|891|890.2|860|874.4|837.4|844.8|865|860.4|859.8|850.4|830|825|806.6|762.6|751.8|743|765.4|747|756|729.6|707|712.8|698.2|753.4|765|779|780|766.8|754.4|761.4|780|788.2|751.6|702|682.2|689.8|688.4|701|692.4|645|659|671.6|622.2|624.4|661.6|680.6|718|711.8|709.8|696|723.4|725.6|691.4|679.4|681|673.2|671|689.2|683.8|672|661.4|655.8|655|653.2|640.4|640|639.4|635.6|638.6|656|656.6|623.2|628.4|627.8|627.6|647|652|649.6|649|646.4|634.6|638.4|620.4|615.8|610.4|621.2|620
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||436.8|438.45|436.5|419.8|387.4|389.8|366.6|389|401.3|405.55|413.6|430.05|418.75|410.55|406.5|421.05|409.3|412.95|408.65|415.85|435.2|437.6|454.6|472.7|476.15|498.4|502.2|507.9|517|533.9|529.4|546.8|544.8|504.3|509|515.3|526.8|532.2|507.9|520.9|543.4|555.4|565.8|577.9|588.9|580.4|581.3|602.6|603.6|581.9|574|586.4|580.8|592.4|601.1|594.1|598.6|561.5|562.9|564.7|527.7|484.05|492.65|533|561.7|574.9|555|552.9|559.5|508.9|479.9|474.05|460.5|483.45|483.9|504.5|540.4|528.1|527.8|555.3|571.3|565.9|560|564.6|535.9|508.4|510.4|512.4|506.1|510|531.6|525.7|489|475.55|463.65|506.6|527|560|549.3|585.8|608.3|607.9|604.5|586|639.7|675|682.4|656.8|693.2|675.4|695.6|738.3|740.8|711|694.8|712.5|740|708.8|723|730.1|689.8|670.8|653.5|663.1|678.2|640.6|642|658.6|700.4|709.2|698|683.3|781.2|798|786.8|762.2|749.7|754.7|740.6|759.5|765|769.5|750.4|752.9|749.5|721.4|708.6|695.2|676.4|660.8|644|611.9|602.9|591.1|610|600.1|563.5|533.2|573.2|558.9|560.5|560.3|567.4|589.1|598.5|595.2|560.8|580|600.7|609.7|619.5|628.2|626.9|570.5|556.6|594.8|595.5|588|584.8|586.5|602.8|576|571.3|523.1|506.8|511.1|495.6|512|527.4|525.8|507.4|498.5|513.2|518.8|534.5|537.7|483.6|443.6|452.25|460.25|482|510.5|513.1|498.8|502.6|493.5|422.8|485.1|523.5|545|587|598|579.9|570.8|613.6|614.9|601.4|600.9|593.8|585|567.6|551.4|553.4|552.2|546.6|527.7|520|523.9|488.65|472.3|470.75|471.15|469.4|479.9|460.95|445.3|444.05|458.6|456.7|483.8|534.2|534.2|526.1|532.7|523.8|521|497.65|484.7|491.2|525.6|522.7
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||453.6|456.9|444.2|460.6|453.95|446.5|442.55|446.95|454.05|453.5|460|455.25|443.85|436.8|431.75|429.15|419.65|406.9|400.9|390.1|400.65|398.05|399.1|410.8|413.2|411.4|411.35|407.95|417.3|419.9|426.45|423.65|419.8|422.4|427.85|428.8|415.9|417.05|409.15|413|422.45|426|428.6|440|440.05|442.6|425.15|424.15|413.55|399.75|388|382.5|383.65|389.25|393.6|384.4|384.4|387.65|388.4|374.85|359.15|339.9|342.7|361.25|361.65|364.8|352.3|352.8|351|323.1|322.9|333.6|332.7|341.1|333.75|339.4|361.7|347.6|351.35|364.2|366.55|363.8|372.15|373|354.65|342.35|352.3|343.95|339.05|312|337.9|338.45|326.75|331.6|332.45|345.1|354.8|362.45|370.55|376.35|376.1|366.3|365.25|356|356.45|361.95|366.15|377.65|385.25|377.45|387.1|411.1|431.95|423.85|424.25|424.85|433.65|408.85|425.5|430.45|422.95|415.6|394.95|394.5|373.5|366.7|380.45|389.5|402.65|401.1|402.15|396.95|401.15|406.25|400.75|388.75|387.4|378.8|376.95|387|391.55|395.95|385.15|377.65|372.4|362.65|353.35|351.35|346.2|350.65|344.45|341.15|329.1|324.9|326.4|323.5|311.8|314.7|320|319.4|306.7|302.9|298.8|306.6|316.1|314.1|305|311.3|306.5|309.6|313.4|320.9|321.4|303.1|288.3|295|293.7|283.1|283.4|279.7|284.3|284.2|285.4|282.7|283.4|283.6|286.5|291.5|292.6|294.9|295|297.2|287.2|283.1|270.8|272.8|263.5|254.5|257.8|257.5|265.3|256|256.8|249.3|246.3|255.4|243.5|246.9|263.1|261.1|273.4|273.4|278.5|265.1|274.9|276.2|264.8|266.7|267.6|265.4|258.7|259.7|260.2|262.7|264.8|265.5|266.6|243.3|247.9|250.7|258.9|253.8|249.3|252.2|255.6|251.1|241.5|235.5|238.9|252.8|251.8|253.7|255.7|257.8|256.8|257.3|248.4|246.4|245.7|244.1|244.9
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||94.34|91.62|95|94.38|91.9|91.64|91.64|91.42|94.5|95.12|96.86|97.22|94.46|89.66|88.92|88.7|85.16|84.56|81.46|86.3|88.56|88.5|88.22|88.56|89.42|91.86|91.78|91.02|92.38|92.98|93.06|91.98|92.28|92.34|91.1|91.12|91.58|93.22|89.82|90|88.56|88.46|86.56|86.46|86.06|85.62|82.66|85.08|84.34|86.74|87.26|89.82|89.34|89.76|90.76|88.54|84.86|83.34|83.78|82.06|79.68|76.48|77.32|81.14|85.88|80.02|80.46|81.32|80.48|78.8|78.86|74.42|70.92|71.66|67.2|69.76|77.18|75.38|74.6|79.18|81.64|81.2|81.92|80.96|79|73.84|73.58|74.54|72.2|75.98|81.24|82.5|82.18|81.44|81.14|85.94|85.74|87.98|83.84|88.32|89.28|90.68|90.9|85.22|86.14|86.62|87.32|94.94|93.18|92.62|98.06|102.9|104.45|103.45|101.8|102.65|102.15|99|99.78|98.12|95.92|98.54|95.3|94.64|93.16|91.62|94.86|97.08|99.72|98.36|98.48|97.8|97.78|97.62|96.78|95.36|94.08|93.2|92.22|90.84|89.96|89.74|89.88|87.9|88.36|87.88|86.78|87.24|84.62|83.9|84.1|82.48|80.28|78.06|77.04|77.86|73.8|74.42|75.98|78.62|78.82|80.34|80.9|81.22|81.48|74.5|73.7|72.76|71.64|72.7|72.64|73.34|73.78|69.82|68.4|70.86|71.66|71.5|69.94|69.72|71.06|71.76|72.06|72.48|70.8|71.72|70.2|71.34|71.7|71.1|70.8|70.06|68.64|65.28|66.48|67.2|62.16|60.66|60.34|60.52|64.52|60.44|61.1|62.7|59.88|61.28|56.94|64.88|70.74|76.2|77.94|77.02|74.52|74.64|73.62|74.14|73.78|74.06|74.28|74.28|74.02|72.96|72.6|72.64|72.2|71.82|71.12|69.82|70.28|67.66|66.64|65.58|66.62|66.96|65.86|64.38|63.32|63.12|63.26|65.62|66.02|64.3|64.2|65.9|64.52|64.46|63.46|62.3|62.16|62.16|61.7
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||858.9|850.1|830.3|811.6|785.8|779.9|676|695.5|740.5|743.6|752|755.3|745.5|710.2|720.8|726.6|718.2|711.5|683.5|677.8|734.5|731.3|732.7|756|772.4|786.4|815|803.7|823.1|839.4|852|870|871.3|892.7|863.4|864.9|865.3|872.4|830.8|851.3|882.2|894.3|902.9|886.5|904.6|901.1|894.9|855.2|848.2|821|809.3|830.7|817.1|820.5|830|825.7|830.5|808.2|805.8|787.9|748.8|699|702|739.4|726.8|737.9|704|710.8|712.5|671.8|663.6|646.9|641.5|652.5|624.7|651.4|668.9|654.4|675.5|693.6|708.4|698.1|698.8|680.1|641|614.3|616.1|602.9|589.8|565|620.9|616.6|594.3|596|581.3|619|632|658.6|643.4|667.5|675.2|646.4|642.7|627.8|664.8|696.5|701.6|723.5|738.5|733.9|707.6|725.3|758.5|735.3|724.6|725|725.7|714.2|738.5|741.6|726.6|711.4|677.2|676.7|674|641|651.4|656.4|669|674.5|653.1|647.2|706.4|716.6|702.8|692|674.4|677|666.1|677.5|684.4|698.9|671.9|662.9|656.3|634.4|632.1|635.3|639.9|637.7|630.5|592.5|573.8|563.2|570.8|566.9|550|545.2|544|542.1|530.3|518|512.3|525.1|525.3|517.2|498.55|515.2|503.9|500.5|499.5|494.65|489.5|437.95|426.25|440.3|435.75|416.55|411.2|413|427.9|418.25|416.65|404.55|391.1|394.35|377.8|405.35|418.3|416.95|405.3|403.95|393.8|387.65|401.35|405.2|387.3|362.2|356|354.4|362.85|364.3|363.3|354.45|355.95|363.7|323.1|357.95|388.8|391.95|419.5|424.7|420.1|420.65|438.25|439.05|426.3|421.5|419.45|411.6|407.15|410.8|411.05|407.1|407.85|404.55|389.7|383.95|384.4|380.7|367.55|371.25|377.2|384.2|380.2|365.45|370.5|369.55|368.25|383|392.65|389.45|385.2|382.1|375.25|373.95|363.7|360.45|342.6|340.8|342.7
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||34.79|34.17|33.83|31.51|31.4|31.5|31.04|32.28|32.83|32.65|32.63|32.31|31.97|31.07|30.02|29.78|28.69|28.77|28.25|29.48|29.93|29.35|29.49|30.53|30.43|30.48|29.35|28.94|28.63|29.14|30.04|29.92|28.74|27.76|27.38|27.32|27.58|28.17|27.93|27.67|28.08|29.38|29.76|29.56|28.83|29.95|29.59|29.29|28.27|28.005|28.76|30.505|30.435|30.67|30.545|30.345|30.68|29.205|30.01|29.6|29.01|26.94|26.865|27.555|27.15|27.34|27.055|27.18|26.895|26.14|26.13|23.915|23.32|24.135|23.805|24.74|24.85|24.545|24.865|25.815|27.44|27.925|27.92|28.6|28.38|27.385|27.3|27.07|28.2|29.1125|30.925|30.9125|30.325|30.2375|30.275|30.8375|30.6875|30.9875|30.0625|31.6125|31.9875|31.0875|31.3|28.925|31|34.35|36.3|38.35|37.55|37.6625|38.925|38.875|38.675|36.5|36.0875|35.7625|35.875|34.0625|35.4125|35.175|34.2875|34.525|33.975|33.7875|33.525|33.9875|33.6625|33.5875|34.5625|34.6|35.0125|35.75|36.275|36.0125|35.7375|34.5625|34.625|34.5125|34.3375|34.4875|34.4875|33.725|33.3375|32.9125|31.5|31.5|31.2|30.9375|32.0125|31.7875|31.5875|32.85|32.4375|32.1875|32.15|31.8875|31.275|30.1875|29.85|29.875|29.5125|28.5625|28.1125|27.725|27|26.85|26.75|27.4|26.8|26.9|27.5875|27.15|26.1625|24.72|24.485|24.58|23.68|23.475|23.395|23.5|24.315|24.3|24.48|24.555|24.2|24.495|23.325|23.645|24.245|23.71|23.725|23.7|23.525|23.365|25.375|25.45|23.985|22.525|22.61|22.6|23.4|22.26|22.62|22.475|20.61|20.65|19.25|22.775|24.745|26.725|28.0625|27.6125|27.2875|27.225|28.2|28.0625|27.975|27.525|27.725|28.3625|28.425|27.6|28.3125|28.6125|29.0875|29.875|28.2125|26.8625|26.6|25.325|25.975|25.5625|26|26.25|25.275|24.275|23.6|24.275|24.4|25.8625|27.75|27.95|27.9375|28.7375|28.475|28.9875|27.5625|26.5|26.9375|27.5|28.1
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||10.84|10.906|10.842|10.97|11.198|11.37|11.228|10.768|10.778|10.44|10.598|11.176|11.234|11.414|11.186|11.16|11.18|11.268|11.078|11.088|11.092|11.082|11.126|11.318|11.134|10.84|10.484|10.328|10.354|10.288|10.382|10.962|10.848|10.586|10.81|10.81|10.4|10.558|10.864|11.45|11.716|11.626|11.738|11.788|11.874|11.582|11.532|11.544|11.114|10.898|10.87|10.906|10.98|10.936|10.764|9.7|9.754|9.69|9.835|9.982|10|9.409|9.38|9.36|9.542|9.963|9.993|9.866|9.867|9.819|9.644|9.647|9.398|9.522|9.716|10.082|10.328|10.234|10.264|10.386|10.434|10.292|10.158|10.32|10.606|10.776|11.438|11.36|11.166|11.04|11.6|11.726|11.938|11.806|11.812|11.684|11.39|11.288|11.296|11.08|10.964|10.802|10.74|10.692|10.958|11.114|11.16|10.938|10.54|10.5|10.02|9.999|9.54|9.454|9.415|9.316|9.379|9.699|9.999|9.931|9.905|9.658|9.687|9.747|9.588|9.534|9.54|9.407|9.455|9.61|9.736|9.89|9.863|9.664|9.547|9.676|9.559|9.672|9.628|9.716|9.955|10.5|10.614|10.576|10.62|10.736|10.6|10.56|10.49|10.518|10.48|10.576|10.675|10.585|10.68|10.285|9.904|9.868|10.1|9.932|9.896|10.085|9.82|10.31|10.46|9.914|9.814|10.135|10.4|10.74|10.865|10.63|10.48|9.71|9.738|9.61|9.772|9.466|9.11|9.5|9.748|9.69|9.64|10.22|10.045|10.125|10.195|10.68|11.145|11.02|11.115|10.885|10.665|10.905|11.61|11.575|11.015|10.645|10.84|11.04|11.425|11.51|11.665|11.675|11.39|11.88|11.75|11.735|12.59|13.4|13.545|13.515|12.875|13.195|13.19|13.155|13.305|13.295|13.315|13.525|13.585|14.8|15.38|14.87|14.765|14.45|14.71|14.98|14.93|14.835|14.525|14.415|14.265|13.95|13.93|13.865|13.635|13.565|13.45|13.735|13.575|13.445|14|14.09|13.955|14.2|13.955|14.15|14.13|14.14|13.835
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||160.95|161.05|164.55|158.9|155.35|157.3|148|152.5|160.55|162.15|163.7|164.75|160.05|164.6|168.85|172.35|175.3|174.9|170.6|168.65|161.55|161.95|166.6|171.65|175.85|183.4|196.85|195.1|198.25|201.5|202.3|204.9|202.6|202.9|205.7|203|203.3|205|204.7|211.5|214.4|216.4|217|216.5|218|214.7|209.9|210.1|209.8|208.5|204|202.6|202.6|204.4|199.55|193.7|194.3|195.55|197.6|194.2|187.65|187.2|187.95|190.15|190.6|191.9|191.55|190.05|189.8|186.05|178.1|184.85|181.45|189.3|189.7|190.1|194|189.8|190.1|195.2|196.15|196.8|194.3|193.8|186.85|183.2|181.5|181.2|182.15|176.85|185.9|187.95|183.95|192.85|188.9|201.5|199.6|197.9|201.6|203.5|202.7|192.15|189.7|184.95|196.2|199.3|198.35|199|197.45|197.65|201.4|205.4|217.2|212.7|213|213|214|209.5|213.7|214.5|210.2|205.9|202|200|199.9|199.25|193.5|194|190.65|189.4|187.65|181|186.05|187.7|188.25|188.6|186.8|185.25|185.8|190.6|188|181.95|181.95|182.1|181.8|179.9|175.55|175.4|174.8|177.7|172.05|169.95|162.4|160.45|163.15|161.4|160.3|162.55|166.45|164.1|163.55|158.45|157.2|158.6|160.25|161.2|157.8|161.95|159.55|162|160.3|162.5|162.1|148.35|148.65|149.2|142.05|139.3|137.45|137.75|144.2|143.4|150.8|148.7|147.55|147.05|151.6|149.7|145.45|142.8|144.35|144.2|144.2|146.25|149.9|149.1|144.4|135.2|137.7|137.95|141.15|142.7|141|140.65|133.25|137.7|132.15|147.75|155.15|161.95|170.4|166.95|162.7|162.15|170.15|171.1|162.3|162.15|163|162.35|163.65|167.7|167.55|171.7|170.95|167.5|166.75|160.9|170.65|174.4|172.1|166.15|167.1|174.75|179.5|174.65|168.1|159.55|157.65|162.35|161.1|158.3|163.05|165.45|163.95|164.9|160.85|160.35|164.25|163.1|161.35
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||98.96|98.64|98.22|95.7|94.18|93.2|88.14|85.72|85.32|84.82|84.76|83.7|79.8|78.34|75.42|73.9|72.98|73.16|73.7|75.8|77.84|72.28|72.02|73.02|74.54|73.42|73.22|71.94|73.04|74.28|74.22|74.88|74.9|72.88|75.3|74.92|74.34|74.78|73.14|71.18|72.3|72.08|70.98|74.5|76.16|77.34|74.1|73.12|73.4|73.28|74.52|77.94|77.66|76.8|76.72|75.68|75.02|64.78|63.54|62.92|62.18|60.4|60.56|62.38|63.38|63.9|63.76|63.58|63.64|58.28|58.82|58.56|54.54|53.24|50.08|51.7|54.86|51.86|49.91|50.5|52.12|51.5|52.32|52.82|50.52|44.81|44.8|45.5038|46.1822|45.026|49.842|50.4345|52.0207|53.9127|52.4985|56.1487|55.9003|56.7794|53.3967|53.6642|56.206|56.206|56.034|54.5816|57.5629|60.2576|62.1878|63.8887|61.5381|57.582|59.7989|59.4741|58.7669|57.3145|56.7412|56.1487|56.4545|56.4354|58.7861|58.3465|57.3527|56.6838|55.7283|56.6456|56.7603|55.9576|56.3589|55.5563|55.0403|54.5051|54.3905|53.454|52.766|52.7278|52.25|53.1291|53.9891|52.2309|53.2438|53.6451|52.8042|54.3523|54.4478|54.6198|53.3967|53.6069|53.798|54.0656|52.6322|53.1865|53.1674|50.874|51.2945|50.3389|50.3198|49.1731|47.4913|47.1664|45.9147|45.3222|45.1215|41.8631|43.5735|42.3313|44.1469|40.3437|40.0189|40.7355|38.834|37.8497|37.8211|36.9706|35.4322|30.8646|30.8264|31.0079|30.1001|29.135|26.641|26.5741|28.4948|28.2464|29.3548|29.4312|28.4375|29.909|28.533|28.4661|29.9759|26.9755|28.4852|28.017|28.9152|29.2879|31.5048|30.8073|27.0519|25.0643|25.6663|26.2397|27.587|26.4786|29.0012|29.1924|26.5455|26.3543|23.8794|30.511|34.0848|38.7384|40.4489|39.4837|40.6113|39.3022|40.7355|41.758|40.898|39.3117|39.8469|39.0251|38.7193|38.4231|38.2224|38.1077|38.6906|38.9677|37.2286|37.5248|36.4928|41.0509|43.994|44.6151|44.9304|44.4527|42.274|41.8153|41.9969|40.8597|41.4713|44.596|44.166|46.3733|46.1249|45.8095|45.9624|48.6953|48.3513|47.9118|47.8927|48.6953|48.8291
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||39.38|38.67|40.425|37.75|36.03|35.37|34.8|36.66|37.75|37.84|39.62|40.15|38.28|36.345|35.78|36.025|35.77|34.93|33.485|37.44|38.135|39.415|39.11|39.48|38.82|36.825|38.15|38.22|37.935|38.9|40.615|40.76|39.655|38.885|39.565|39.265|37.71|37.495|33.76|33.49|33.81|34|33.85|34.06|33.715|38.385|38.64|39.64|37.815|37.39|40.125|43.13|43.675|42.675|43.96|41.935|39.64|38.405|38.785|38.27|36.415|31.685|33.25|34.77|35.705|35.595|34.635|33.53|32.81|32.445|32.835|33.17|32.75|31.2|29.9|32.16|32.045|29.68|29.41|29.1|31.075|30.89|30.505|29.365|26.38|24.435|24.9|26.715|26.96|25.88|27.815|26.685|25.53|25.3|23.705|24.59|23.745|25.475|22.76|24.72|25.94|24.13|25.51|24.02|28.9|37.825|38.07|36.66|36.12|36.86|34.55|34.59|34.775|30.545|30.095|30.205|30.63|30.09|33.32|35.16|34.635|32.755|31.77|33.355|33.485|31.605|31.98|30.93|30.59|30.62|31.74|31.985|33.37|34.235|34.5|34.62|32.06|33.43|35.755|35.94|36.34|37.495|36.94|34.955|34.81|34.61|35.47|34.84|35.4|36.365|36.48|39.075|38.185|38.62|41.075|41.42|39.72|38.15|40.245|40.94|40.74|35.88|35.51|37.13|38.7|37.27|37.12|37.71|37.225|35.93|35.48|31.605|29.175|23.78|25.425|25.52|24.225|23.78|23.2|22.615|25.01|25.62|25.48|25.2|24.685|25.7|23.295|25.43|25.88|24.14|23.59|23.04|22.95|23.72|27.91|25.93|23.16|19.01|18.714|18.156|19.878|17.044|19.16|19.582|18.46|19.848|16.7|22.175|27|30.935|35.33|36.21|36.78|36.55|39.775|41.42|43.365|43.11|43.93|43.99|43.885|44.47|45.065|44.785|46.965|47.73|50.32|49.75|56.07|53.52|53.77|56.05|57.66|58.1|55.7|52.72|51.94|51.66|51.81|52.01|54.05|53.07|54.86|56.42|56.66|56.75|56.54|57.32|58.33|52.02|55.7
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||195.28|194.64|188.56|177.96|175.52|173.8|172.2|169.78|161.98|160.48|161.38|168.76|164.88|164.28|162.38|161.46|154.2|152.88|151.4|152.9|153.9|149.64|150.72|153.36|153.6|149.52|149.7|148.96|148.26|149.9|152.42|150.86|141.88|139.44|144.42|144.06|144.38|141.32|139.32|140.28|144.6|145.52|140.94|141.14|143.58|143.68|138.66|136.96|138.38|135.38|133.9|136.88|135.86|137.58|137.26|132.1|132.88|133.18|131.04|127.68|122.4|119.56|120.1|119.28|118.04|118.26|117.62|115.14|115.2|115.42|114.52|108.9|105.38|101.76|94.7|99.8|106.8|104.32|104.64|109.5|113.46|110.92|109.08|107.38|105.16|104.12|99.8|97.49|99|93.39|101.14|101.04|100.48|99.23|96.6|102.5|108.62|110.1|104.32|107.66|110.78|106.52|109.78|106.52|115.42|116.34|117.2|115.58|113.54|110.9|115.14|114.48|112.9|107.82|107.26|104.46|108.6|105.02|114.16|122.92|123.12|120.6|119.08|115.76|117.22|115.12|115.48|113|107.68|106|108.62|107.94|109.52|112.6|114.36|118.34|118.48|120.12|122.26|125.16|127.74|127.4|126.02|126.16|126.26|125.36|126.28|127.12|125.14|123.92|123.4|122.42|120.24|119.65|127.45|126.2|122.45|121.55|112.75|113.5|113.2|111|116.75|117.2|121|122.1|119.7|122.45|124|125.45|126.85|124.05|120.8|100.45|97.14|97.34|92.24|89.44|88.46|94.14|99.56|101.8|103.85|103.15|102.5|106.95|98.7|95.82|96.88|96.64|93.96|93.66|96.72|98.04|104.6|105.4|91.24|80.86|81.66|82.62|93.2|82|83.16|79.6|89.6|93.24|79.8|111.45|129.1|141.45|147.5|150.5|152.3|150.7|147|142.95|139.8|140.15|141.8|144.8|148.75|149.5|150.2|150.85|150.25|146.95|146.05|139.9|143.3|143.3|145.35|145.4|143.85|144.15|143.45|132.45|132.65|129.05|127.95|135.1|137.2|133.75|130.15|131.8|133.15|133.95|125.2|123.25|123|126.35|126.5
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||73.6|70.48|70.31|68.2|66.6|65.18|63.85|64.68|67.05|66.99|66.63|67.55|62.47|60.34|58.58|58.57|55.05|54.61|51.58|53.92|55.54|57.48|57.58|58.35|58.67|60.7|60.85|59.75|61.46|61.78|61.76|62.14|58.87|58.2|56.36|56.16|55.93|56.88|56.96|54.88|55.48|55.75|53.59|52.82|52.74|52.36|51.68|52.92|52.88|53.72|55.7|58.53|58.29|56.74|54.78|55.36|55.53|54.19|55|53.45|52.42|46.675|46.49|47.825|46.865|45.69|45.765|46.07|45.61|42.42|42.105|41.16|39.745|39.935|38.21|40.89|43|41.905|42.22|43.025|46.355|46.56|46.265|45.795|44.335|42.435|43.475|43.765|45.945|52.15|56.04|57.87|55.43|54.59|53.83|56.91|58.1|55.9|52.51|54.92|58.65|58.4|59.19|56.68|56.42|62.98|63.2|62.85|61.78|62.08|66.45|67.12|65.7|62.44|61.42|60.19|61.41|58.81|61.21|61.78|61.85|61.72|61.34|61.6|61.77|60.35|61.5|61.62|62.21|61.64|62.71|63.26|64.48|64.93|64.18|60.34|59.14|58.69|57.87|56.89|56.81|57.27|58.6|58.55|55.35|55.8|56.84|56.88|53.3|53.43|53.43|52|51.42|50.74|49.79|49.61|46.9|44.79|43.43|43.71|43.83|43.68|43.88|43.76|43.99|38.5|38.15|39.6|40.04|40.45|40.8|40.24|40.2|37.55|35.07|37.06|37.91|37.46|36.45|36.47|36.59|35.95|35.11|34.59|34.48|34.75|33.68|33.77|34.44|33.38|34.14|33.8|32.38|32.32|33.62|32.64|29.51|27.32|25.75|25.58|25.94|25.14|26.36|26.26|22.425|23.14|21.885|30.15|33.68|34.93|36.475|36.315|35.905|35.685|35.785|36.285|36.3|37.255|37.29|38.915|39.565|38.14|37.815|37.505|38.35|38|37.82|38.5|38.48|36.945|36.765|35.42|35.75|36.175|33.73|32.875|32.545|33.38|33.495|36.61|36.705|34.975|34.215|35.3|34.315|34.945|33.775|33.95|33.58|34.385|34.49
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||90.42|89.81|86.66|88.16|94.29|94.59|95.59|96.5|93.95|89.89|89.72|89.8|87.42|88.62|86.53|86.52|86.82|88.68|101.16|104.12|104.32|103.28|103.12|103.94|104.24|100.56|100.54|100.14|98.4|97.86|98.43|99.1|98.95|95.39|99.86|99.44|99.2|96.39|96.6|99.32|102.12|102.08|101.12|101.56|105.18|103.32|103.04|103|101.14|97.1|90.82|90.61|91.18|92.12|89.46|89.73|90.62|91.08|92.1|91.72|93.36|91.57|91.83|90.86|92.9|89.19|88.07|86.43|88.34|88.27|86.82|82.98|82.42|80.97|79.43|81.53|82.98|81.9|83.58|83.46|87.58|97.65|98.55|100.88|101.32|100.66|99.75|101.24|100.62|96.91|100.96|102.16|104.38|102.7|99.97|101.09|103.756|102.9601|106.1037|104.3329|94.8726|94.0568|94.7134|95.7878|93.7087|93.7484|93.7186|94.5343|93.838|94.6636|92.505|90.4557|89.2918|89.0829|87.8792|87.6305|86.4169|85.6012|89.3217|90.4159|89.6798|90.5253|86.3671|85.0043|84.3079|84.2284|84.2682|83.0147|82.3383|87.5609|88.4363|90.6646|90.2965|87.6007|87.0138|89.0133|87.7797|88.486|87.929|88.8839|88.4264|89.0531|88.4363|87.3321|88.1975|88.0384|86.5064|87.2625|88.3368|87.0734|84.9744|84.6561|84.2483|83.4126|83.3132|80.4681|77.2748|76.9565|78.767|81.2241|80.9456|81.7116|83.4922|81.8011|79.5927|79.0654|78.6178|79.3141|83.343|85.641|85.631|86.6158|87.1033|87.0237|83.4425|87.1033|87.6405|86.1682|87.9688|88.2075|88.9337|87.9489|85.7802|88.1876|87.5808|88.1876|90.4855|89.8887|95.3202|93.5893|92.4154|91.739|94.216|93.8081|91.1819|89.2819|89.2819|88.2771|90.973|92.2961|94.0469|92.1667|86.4766|85.5315|82.1294|79.2445|80.677|81.9702|89.6698|93.0123|94.5642|93.5992|94.3254|88.4363|91.8882|92.8531|92.8432|90.5751|91.1023|90.8437|89.1923|84.9546|84.7258|85.054|83.6912|83.0346|85.9692|83.4922|83.7807|82.6467|84.9148|85.4519|82.8854|81.1644|81.6817|78.2497|77.5235|76.8471|74.2606|78.0607|76.4492|75.0465|77.3146|78.1204|77.5633|78.6277|78.0806|79.0853|75.4046|75.2654|74.8674
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||211.75|210.35|202.7|197.26|189.66|184.52|180.74|178.62|181.98|182.94|182.04|181.84|175.6|170.54|166.46|166.88|163.66|151.84|143.96|153.78|158.7|158.36|159.2|158.44|158.46|159.34|161.46|160.62|160.86|163|163.32|165.32|162.74|166.14|166.9|167.04|163.8|167.98|165.9|166.96|165.44|165.38|159.8|159.12|158.92|153.56|150.46|154|153.8|150.76|153.26|157.64|154.98|157.4|159.62|155.58|154.84|148.78|149.36|149.36|141.9|133.5|134.1|143.22|141.08|142.24|143.94|143.2|142.5|133.24|133.66|130.04|126.24|124.34|117.34|120.32|131.38|126.78|125.74|134.22|137.8|135.66|135.86|136.1|127.08|117.74|117.86|119.7|117.4|122.62|132.22|132.58|128.14|129.78|129.74|136.48|141.22|149.28|145.92|156.54|155.8|152.86|156.22|147.7|141.32|146.46|149.62|154.24|154.74|158.02|164.44|168.9|178.78|173.78|171.68|169.48|169.74|163.28|163.44|161.98|156.14|154.42|150.94|143.78|145.1|143.42|151.1|153.6|159.3|154.96|154.7|154.22|155.38|153.38|149.52|143.1|140.3|138.7|137.5|137.06|137.32|135.46|132.82|132.18|131.14|132|133.9|135.36|140.62|138.22|138|135.46|131.42|127.9|127.9|129.1|127.5|128|130.7|129.4|127.55|127.4|125.95|127.7|128.15|121.15|117.75|117.8|116|118.95|121.4|120.55|121.8|114.2|109.4|111.3|111.75|109.2|108.9|105|108.5|108.25|107.7|108.2|104.85|105.55|103.5|104.7|102.7|101.6|100.7|99.58|99.7|97.7|97.44|98.58|90.4|84.84|82.08|81.98|87.34|86.04|84.94|84.72|81.06|84.04|76.28|85.88|98.24|99.54|105.5|97.94|96.34|93.84|95.02|94.76|93.46|93.56|93.04|94.08|94.58|90.88|88.92|88.46|88.14|87.56|85.46|85|82.98|80.76|81.24|80.5|81.58|82.2|77.16|76.58|75.18|74.76|74.3|79.7|81.36|78.44|78.38|81.18|79.96|79.5|75.36|73.68|74.36|73.9|73.26
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||22.87|22.72|22.35|23.445|24.14|23.95|23.5|24.785|24.85|24.395|24.425|24.71|24.05|23.23|22.83|22.735|21.96|22.17|21.09|22.08|22.785|23.225|23.285|25.01|26.73|26.305|26.63|26.425|25.81|25.815|25.555|25.135|24.27|24.385|24.37|24.195|23.66|23.875|23.535|24.225|24.325|23.555|22.35|22.405|22.46|22.92|22.56|21.585|21.015|22.51|25.485|27.52|27.7|28.06|28.13|28.385|27.865|26.77|24.96|25.64|25.65|23.79|23.765|23.29|23.505|24.425|24.55|24.525|24.19|25.315|23.47|23.15|22.6|21.6|22.595|24.25|24.755|24.035|23.09|22.405|24.04|23.825|22.99|22.065|21.36|20.555|20.985|23.315|24.2|23.485|25.89|25.66|25.855|25.08|23.495|24.235|23.965|24.81|23.655|24.6|26.195|25.19|25.7|23.96|26.85|33.2|34.88|37.675|34.735|33.925|34.71|34.525|33.215|30.405|30.095|29.72|29.52|28.85|29.71|30.11|30.285|30.835|29.17|29.075|29.21|28.545|27.51|26.545|26.795|27.05|27.27|26.925|27.37|27.72|27.7|25.2|24.73|25.105|25.875|25.81|25.65|26.645|27.03|26.945|26.455|26.68|26.315|25.2|24.135|22.67|22.525|23.17|22.74|22.46|23.01|22.425|21.635|21.17|19.948|18.15|17.4|16.5|17.68|18.02|18.358|17.622|17.706|17.75|18.488|18.548|17.78|16.654|16.41|13.58|12.916|12.906|12.89|12.76|11.53|12.578|13.294|14.086|14.388|14.204|14.164|14.624|13.73|14.702|16.272|15.96|16.23|15.742|15.184|15.296|18.298|16.99|14.806|13.24|13.562|13.756|15.606|14.38|15.418|15.248|16.106|17.916|16.292|19.772|26.025|30.425|32.11|32.07|30.855|30.145|30.74|31.605|32.23|31.825|31.475|31.4|31.555|29.445|29.05|28.84|29.045|28.695|26.595|26.915|26.62|25.285|25.395|26.15|26.255|26.255|24.38|23.375|22.95|22.61|22.835|23.615|23.96|23.42|23.34|23.02|22.32|22.325|22.52|22.78|23.12|25.605|25.995
03835|1169015|/equities/fiat?cid=1169015|CAC40||24.705|24.685|24.42|22.56|21.41|20.02|20.41|21.275|21.495|21.38|21.625|21.89|21.21|20.165|18.914|18.938|18.7|18.76|18.044|19.174|19.204|18.284|18.41|18.646|18.07|17.19|17.338|16.972|17.016|17.9|18.878|18.686|16.75|16.9|16.408|16.18|15.848|15.928|15.328|14.956|15.526|15.566|15.126|15.232|15.14|17.324|17.196|16.86|16.746|16.32|16.848|17.782|17.744|17.088|16.08|15.71|15.274|14.23|14.458|14.866|14.452|13.42|13.622|14.106|14.67|15.074|14.736|14.604|14.394|14.068|13.686|13.294|12.706|12.942|13.042|13.71|13.94|13.504|13.97|14.378|15.104|14.924|14.708|13.972|12.892|12.456|12.488|12.784|12.766|12.896|14.14|14.5|13.902|14.05|13.79|13.47|13.19|13.75|14.172|15.03|15.514|15.2|15.25|14.66|16.554|17.508|17.282|17.2|17.628|18.098|19.348|19.154|18.616|17.012|16.636|16.912|16.988|16.214|17.572|18.202|17.956|17.814|17.99|17.266|17.288|16.74|17.158|16.898|17.734|17.302|17.332|17.6|18.596|18.73|17.986|16.402|15.926|16.57|17.13|17.142|17.284|17.298|17.554|17.202|16.192|15.394|15.14|15.052|14.454|15.178|14.9596|15.1221|14.9537|14.5758|15.0771|14.2626|13.2292|12.7273|12.4837|12.635|12.4191|12.408|13.148|12.4523|12.3517|12.1716|12.0445|11.8379|11.3771|10.9587|10.6938|10.4555|9.9126|9.0175|9.1154|8.8427|8.5567|8.4799|8.411|8.4931|9.0598|8.6573|8.072|8.0323|8.0985|8.4348|7.8893|8.3368|8.0429|7.8654|7.9952|7.8602|8.0111|7.4947|8.607|8.215|7.5159|6.6049|7.2563|7.1584|7.4576|6.7558|7.3411|7.5397|6.4883|7.0604|6.4036|7.9979|9.4836|10.0953|10.5667|10.6832|10.8315|10.3045|10.5667|11.1229|11.3241|11.6578|11.7373|12.2404|11.8061|11.7214|12.1027|12.5106|12.9926|13.0508|14.3326|13.4216|12.8337|12.2298|12.2881|12.6801|12.8284|12.7701|11.7584|10.858|10.3204|10.6938|11.2659|11.8962|12.4947|11.9068|11.8326|11.8114|11.5201|11.5837|11.1917|11.2447|11.2129|11.3559|11.4301
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||43.29|42.98|43.22|42.72|41.565|42.84|40.785|41.35|45.815|46.065|46.535|47.02|44.8|44.31|42.56|42.38|38.805|38.72|39.38|41.53|42.825|42.055|41.47|41.17|42.2|44.16|44.16|44.82|43.875|45.74|49.11|50.46|47.4|47.725|46.3|45.625|45.81|46.475|44.53|42.225|41.94|42.075|39.42|39.865|43.04|46.32|46.905|49.1|49.13|47.385|46.39|47.47|46.195|45.93|46.885|46.455|46.435|44.075|40.03|38.04|35.63|34.02|35.345|38.64|37.07|37.98|37.67|38.08|36.5|32.5|35.18|33.94|33.78|35.665|35.565|36.895|37.51|37.03|36.19|37.145|37.83|38.18|39.275|37.355|34.35|32.395|30.83|32.44|32.465|33.71|37.7|38.31|37.5|38.57|37.955|36.56|36.73|36.59|35.75|38.98|42.035|40.94|38.71|36.475|38|38.74|40.465|41.395|42.2|42.305|43.745|45.115|45.6|44.35|43.52|44.24|44.56|45.11|46.335|45.97|44.945|44.215|41.465|38.155|36.85|37.125|40.11|39.835|40.395|38.505|38.56|37.295|36.77|36.855|36.03|35.37|33.22|33.555|32.24|31.52|30.92|31.95|31.62|31.23|30.66|29.885|30.905|31.73|33.62|32.81|33.465|33.72|33.295|32.51|31.02|30.34|32.79|34.42|35.91|35.35|34.55|33.72|33.96|34.17|34.89|30.64|30.58|30.66|34.68|34.4|33.28|31.18|30.67|29.01|28.65|29.61|30.03|29.41|28.33|26.09|27.13|25.84|26.46|26.56|25.4|25.74|24.95|26.31|27.87|26.57|25.75|24.43|24.76|24.77|24.79|25.32|23.46|22.7|23.94|23.64|25.41|23.3|22.41|22.43|19.98|19.805|17.555|22.62|25.65|27.08|29.41|29.44|27.85|27.57|27.86|25.24|25.49|24.94|24.49|24.69|25.48|23|22.76|22.32|22.18|21.81|21.11|20.43|19.68|19.205|18.055|17.835|18.37|18.435|17.53|16.34|16.63|16.325|15.98|17.24|17.62|16.41|15.99|16.61|15.705|15.4|15.015|14.33|13.93|15.355|15.84
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||135.35|135.6|141.25|145.65|150.05|153.8|143.25|139.75|134.25|135.25|136.75|123.65|129.25|131.35|136.2|138.05|129.35|125.4|118.9|119.8|121.5|117.85|121.9|124.65|128.3|132.8|129.7|120.65|122.75|128.05|136.4|160.75|158.25|158.3|156.45|155.65|162.05|163.65|146.05|148.05|162.2|161.25|161.45|190.35|208.3|216.9|217.9|225.2|225.5|225|228.3|253|252.4|260|269.1|274.7|275.4|254.5|258.9|247.5|236.2|224.7|222|228.8|228.9|235.8|223.6|229.3|272.9|275.6|276.4|268.5|261.4|271.5|261.7|289.1|302.2|298.6|293.4|309.6|318|318.9|332.6|333.2|334.6|319.4|317|299|296.6|293.1|311.4|320|312.3|314.9|315.4|341.2|348.4|350.3|340.2|353.2|353|357|355|328.3|338.7|333.6|341.7|332.2|344.9|340.6|360|381.3|402.1|399.1|384.7|382.2|381.6|367.9|366.7|368.4|361.4|374.7|361.4|363.1|354|343.7|373.2|379|379.2|386.1|379|374.2|368.5|363.4|366.7|366.7|361.9|356.7|352.5|348.6|347.9|327.4|320.7|318.5|320.9|319.5|322.8|325.7|331.1|335.1|335|322.9|315.2|311.1|308.7|308|304.9|294.1|297|295.4|289.9|293.1|292.9|285.7|282.3|278|274.9|272.7|278.4|282.2|283.5|282.5|297.3|293.2|263.5|279|278.1|273|271.1|264.5|263.2|262.6|267.6|263.8|262.6|266.6|262.1|255.9|243.5|236.8|232|230|228.1|221.6|224.1|230.8|232.4|227.5|227|230.4|210.4|199.6|214.8|204.2|196.8|178.5|186|216.4|238.2|238.8|246.8|242.6|238.2|234.2|232.4|229.6|225.8|219.8|219.8|219.2|213.4|216.2|220|216|213.6|215.4|205.8|202.4|203.8|198.7|201.8|201.4|199.3|199.4|203.6|198.8|196.4|191.4|189.7|198.6|198.5|181.2|175.8|179.4|176.6|180.9|177|176|177.1|175.2|172
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||139.25|139.6|141.7|138|138.05|135.8|142.3|141.85|137.85|134.95|135.85|140.3|139.45|141.4|142.1|141.2|139.45|142.9|143.3|145.45|145.7|134.7|134.45|139.95|140.95|139.15|136.3|134|135.6|139|138.45|136.65|140.2|139.55|138.25|137.55|136.95|136|133.75|134.5|140.5|142.1|139|140.2|142.15|144.15|142.15|140.75|138.25|137.05|133|133.9|135.5|134.35|130|123.15|123.75|124.85|120.95|116.25|120.15|120.05|122.4|123.1|123.7|122.7|122.95|121.65|127.1|129.6|129.65|118.8|114.55|117.15|115.05|120.1|120.55|123.65|123|126.6|126.45|126.15|128.55|124.9|125.2|125.7|121.85|121.85|118.45|117.95|116.35|119.55|119.45|117.05|123.05|127.75|124.65|131.15|129.1|120.45|123.1|120.55|113.85|119.95|111.2|93.3|86.4|84.64|83.26|84.12|84.2|81.04|78|75.8|75.12|73.4|75.42|75.28|79.18|82.6|84.26|84.3|82.58|83.1|85.84|85.46|86.4|83.82|84.66|86.7|87.42|86.32|87.34|88.6|89.86|92.4|91.12|89.56|90.56|87.44|86.34|87.12|86.48|84.86|84.98|86.74|86.78|88.48|86.64|87.26|87.38|89.36|87.66|83.82|85.74|84.22|83.4|80.8|78.68|79.14|78.86|76|80.1|77.38|77.78|76.7|76.42|78.3|81.1|81.88|83.14|81.1|75.56|64.74|63.84|66.76|67.76|67.54|65.28|65.36|69.3|67.36|69.22|70.66|69.6|71.72|66.2|67.5|73.4|72.36|76.14|74.46|74.74|75.86|81.58|79.34|71.62|67.3|70|70.94|73.98|73|75.42|77.92|77.52|76.16|70.12|85.7|94.7|97.36|97.4|97.26|99.64|99.94|99.96|99.08|97.04|94.48|93.92|92.98|88.48|89.46|91.38|92.3|89.28|88.06|88.82|90.52|97.68|99.84|107.2|105.05|107.35|110.6|112.05|106.4|106.75|102.8|101.25|104.65|104.85|105.6|107|109.75|108.65|108.85|108.45|102.8|100.05|102.15|102.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||59.89|60.24|60.91|60.7|61.13|60.28|60.7|62.05|63|62.86|62.93|62.99|62.03|63.55|63.57|63.28|62.98|64.8|64.27|64.17|63.61|63.08|64.55|63.25|63.04|60.47|59.33|58.31|57.23|58.11|55.84|55.22|54.08|53.21|54.01|53.24|54.48|54.93|56.06|56.34|57.37|56.56|56.86|57.93|58.6|59.56|59.15|58.31|54.76|55.92|57.86|59.72|59.45|60.05|60.54|59.91|58.19|59.46|60.25|60.48|60.93|60.25|59.96|58.62|59.38|60.44|58.99|59.15|58.43|58.32|55.68|53.97|52.93|52.8|48.72|50.05|51.9|53.73|54.82|54.84|53.4|52.97|50.24|49.98|49.85|49.4|52.43|52.01|50.99|54.96|57.41|55.98|55.48|53.13|51.33|51.04|47.55|48.385|47.4|47.275|48.36|47.615|46.51|46.82|49.005|50.92|52.27|52.5|51.64|52.49|51.47|49.73|46.705|45.55|45.39|44.845|44.485|42.88|43.635|44.58|44.475|43.92|44.315|45.155|44.61|43.61|42|39.86|39.385|37.92|37.99|37.75|38.045|38.65|38.035|37.945|36.15|37.69|39.15|39.885|40.72|41.46|40.33|40.09|39.25|40.235|39.78|39.54|38.3|38.255|38.475|39.41|40.45|40.1|42.185|42.19|41.595|39.97|37.8|36.18|35.82|36.52|37.61|37.91|37.895|36.235|36.245|37.84|37.99|37.74|38.715|35.06|33.62|28.085|27.82|28.735|30.16|30.11|29.735|30.85|32.91|33.7|34.105|34.17|33.86|34.715|33.955|33.21|33.96|34.73|35.585|35.125|36.42|36.575|39.44|38.54|34.59|33.615|33.55|33.39|34.595|33.195|34.345|35.125|37.86|33.12|26.3|33.965|40.345|43.69|45.61|45.65|47|47.025|48.955|49.965|50.93|50.56|49.89|49.32|48.51|48.28|49.525|49.65|49.655|49.71|48.28|47.965|46.825|46.48|48.12|49.54|49.58|47.585|46.235|45.62|44.8|44.69|44.455|48.525|49.06|50.3|50.67|49.985|49.75|49.72|48.555|48.02|48.145|49.995|49.345
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||30.06|30.7|29.82|30.28|30.46|29.82|29.38|29.3|28.87|29.17|29.65|30.14|29.65|29.13|28.36|28.18|27.03|27.2|25.87|26.42|27.4|27.7|28.64|29.66|29.66|28.87|28.9|28.44|28.18|28.41|29.81|30.13|29.73|29.75|29.4|29.06|29.3|29.41|28.8|28.08|28.45|28.33|28.37|28.99|29.45|29.6|29.59|28.87|28.63|27.37|27.59|28.74|28.88|28.97|28.93|28.36|28.09|27.94|27.54|27.33|26.71|24.35|24.44|25.53|25.23|25.09|25.28|24.96|24.5|23.55|23.07|21.71|20.72|21.07|20.77|21.74|23.54|22.82|22.95|24.04|25.75|26.09|24.81|24.48|24.64|23.49|24.18|24.8|23.91|24.94|27|27.18|26.75|26.75|26.65|27.84|29.09|29.56|28.58|29.9|29.67|29.64|30.28|28.84|31.6|32.8|32.99|33.33|33.08|32.35|33.11|33.49|33.17|32.61|32.14|32.19|30.88|29.25|29.34|30.18|30.26|30.55|28.76|28.67|27.24|27.32|27.4|27.79|28.8576|28.607|28.8673|28.2213|27.961|27.2668|27.1028|27.0643|25.4541|25.3577|25.4348|25.3673|24.5574|25.3191|25.1745|25.1456|25.0492|25.3673|25.1745|25.7337|25.8783|24.8081|24.2007|21.8481|21.636|21.6842|22.7448|22.6002|22.1952|23.0823|22.0988|22.1856|22.4363|21.8288|22.6484|22.6869|21.2407|19.8426|19.428|19.3606|19.4666|19.8812|19.2786|18.7097|18.4783|17.2105|16.7332|17.4177|18.2325|18.353|18.0878|18.0348|18.864|19.3509|19.8137|19.0617|19.3798|19.8619|18.8495|19.7269|19.6305|19.1292|19.8523|19.7269|20.2958|20.5272|21.3853|21.2889|19.3509|18.488|19.3798|18.9893|19.5052|19.3702|19.9005|18.7001|19.9487|18.9604|18.8013|24.9527|27.6524|27.286|28.0477|27.1221|26.3508|25.9266|26.023|24.8081|23.5836|23.2365|23.2076|23.0533|22.7062|22.552|22.5616|22.4459|22.2241|22.6195|22.8219|22.3109|22.6966|22.3591|22.5134|22.1759|21.9349|21.5396|22.0602|20.9804|21.366|21.3853|21.4046|22.3881|22.2145|22.1759|21.8963|21.6071|20.9996|20.99|20.614|20.6911|20.1319|19.7173|20.344
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||119.28|117|116.54|119.1|118.48|119|117.88|117.82|114.78|114.74|115|117.08|116.02|113.6|110.66|109.9|106.78|107.44|103.42|103.28|106.24|105.98|106.26|108.06|108.22|103.9|104.32|102.98|104.26|104.58|108|109.48|108.72|106.96|107.38|107.14|107.86|110.48|108.18|109.32|111.5|111.56|110.42|111.4|112.4|111.4|109.92|107.76|106.36|107.96|107.68|109.84|108.72|109.92|109.6|107.34|105.44|105.54|104.54|101.94|98.53|94.97|94.76|98.37|98.73|98.93|97.35|96.16|96.33|96.96|93.28|87.32|85.63|85.92|85.46|92.58|97.05|94.98|93.85|94.73|95.6|94.74|93.57|93.98|90.82|88.17|88.25|88.47|88.16|87.71|91.99|92.75|92.97|93.38|92.92|93.67|95.23|94.9|91.64|94.76|95.92|94.2|94.94|91.59|95.17|102.52|103.68|103.74|100.82|98.61|99.15|98.7|95.19|92.91|90.4|87.27|88.71|87.56|91.94|95.22|95.84|96.15|92.37|93.4|90.73|92.17|93|90.13|89.53|92.04|93.94|91.96|92.1|91.8|90.96|91.98|90.15|92.44|92.76|93.11|94.75|96.95|95.92|94.35|94.35|95.76|96|95.94|91.7|92.54|91.42|91.04|90.88|88.66|92.38|91.14|89.38|89.56|87.22|88.5|86.3|80.82|85.9|86.74|86.06|84.32|83.34|86.76|88.52|88.98|89.96|89.24|92.14|75.14|72.5|75.68|75.48|76.86|73.46|75.44|78.54|81.96|82.98|83.5|81.24|83.26|78.88|80.2|84.08|84.92|85.98|85.34|86.24|87.88|91.14|91.72|85.4|80.36|77.16|77.14|77.38|77|78.52|76.6|75.84|75.86|72.48|84.18|96.2|103.35|107.35|105.95|105.15|102.3|102.95|102.5|100.5|100.05|99.98|99.56|99.64|99.44|100.65|102.3|102.35|102.4|102.5|100.65|100.25|100.75|99.54|98.94|99.64|100.05|101.7|99.76|98.62|95.48|94.02|94.16|93.8|94.96|91.68|92.66|92.06|93.26|90.88|90.58|90.48|90.18|89.88
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||10.485|10.355|10.48|10.37|10.54|10.26|10.02|10.03|9.798|9.724|9.686|10.06|9.088|8.824|8.822|8.854|8.748|8.674|8.526|8.64|8.69|8.67|8.496|8.47|8.312|8.52|8.466|8.26|8.112|8.284|8.294|8.704|8.54|8.604|8.676|8.486|8.36|8.348|8.42|8.55|9.492|9.828|9.898|9.95|10.005|10.22|9.58|9.366|9.37|9.284|9.556|9.952|9.89|9.91|9.924|10.06|10.015|9.954|9.702|9.726|9.568|9.036|9.09|9.076|9.028|8.952|8.76|8.774|8.71|8.482|8.35|8.23|7.994|8.314|8.326|8.596|9.01|8.906|9.134|9.124|9.448|9.484|9.422|10.07|10.11|9.652|9.73|10.145|10.74|11.05|11.445|11.385|11.11|11.065|11.105|11.52|11.585|12.04|12.025|12.095|12.155|11.96|11.855|11.75|11.315|11.605|11.795|11.91|11.85|11.55|12.055|12.21|12.175|12.09|11.99|11.555|11.49|11.525|11.505|11.385|11.43|11.215|11.43|11.75|11.195|11.16|11.095|13.154|13.6788|13.8358|13.6623|13.5796|13.0507|12.6209|12.2448|12.0754|11.8274|11.6786|11.8109|11.8646|12.0464|12.3399|12.282|12.3894|12.4473|12.5258|12.406|12.3357|12.1787|12.2448|11.9225|11.7737|11.6993|11.7861|11.7117|11.6249|12.2035|12.2903|13.3689|10.8191|10.8687|11.0174|11.0546|10.8604|10.9926|10.9968|10.9348|11.096|10.7529|10.5009|10.5918|10.6868|11.0133|10.7819|10.5546|10.6414|10.5835|10.3397|10.005|9.9512|10.224|10.2405|10.1083|10.0959|9.9884|10.0793|9.8934|9.4057|10.005|9.8438|9.8066|9.7735|9.6991|9.633|9.6702|9.4471|8.5503|8.1784|8.3189|8.2817|8.48|9.0462|8.8313|8.8106|8.4511|8.1164|8.7693|9.1908|9.9719|10.4099|10.4719|10.6496|10.6455|10.348|10.4265|10.7158|10.848|10.9183|10.7901|10.6786|10.5009|10.3728|10.3769|10.3562|10.443|10.3604|10.4223|10.567|10.6951|10.348|10.5091|10.4926|10.4802|10.5133|10.567|10.5959|10.7034|10.567|10.8067|10.7612|10.8315|10.4347|10.3314|10.3438|10.3314|10.319|10.2198|10.2074|10.005|10.2984|10.3397
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||69.74|70.92|72.52|72|67.68|67.64|67.74|67.2|68.1|68|69.26|68.26|64.14|59.98|56.08|55.34|52.86|53.02|45.8|46.31|47.19|47.51|47.06|48.78|49.97|49.6|49.95|48.38|50.42|51.9|51.62|53.46|53.74|53.54|50.2|48.29|47.37|48.84|47.78|44.7|45.82|45.72|46.27|48.8|49.82|51.6|51.9|50.54|49.74|53.9|56.69|60.1|60.32|61.44|61.22|63.05|63.07|59.75|57.92|57.43|53.2|49.935|50.57|54.34|52.54|53.25|53.45|55.87|55.64|49.6|47.9|45.185|44.165|45.19|44.805|52|54.14|52.14|53.3|55.84|61.5|61.62|58.55|56.63|52.14|50.4|50.8|53.82|55.51|59.3|65.1|68.08|68.07|73.09|70.99|71.39|73.05|72.51|71.62|69.5|69.73|64.16|66.04|62.13|68.37|72.1|72.65|72.42|68.8|67.61|66.63|67.39|67.07|61.66|61.04|61.74|64.07|62.01|66.64|67.96|70.12|69.71|68.16|67.28|64.57|64.1|70.42|66.64|67.94|70.88|75.98|74.71|76.16|77.77|78.6|75.25|73.97|76.6|76.47|77.71|81.48|82.31|85.65|73.44|72.95|70.75|73.66|71.2|71.67|71.1|70.6|71.68|70.4|68.88|75.2|72.3|66.74|62.38|58.68|70.26|69.18|72.46|61.56|64.56|66.4|66.58|66.18|64.64|62.58|64.1|64.36|61|57.98|35.5|38.91|43.4|42.1|34.12|32.95|32.94|40|40.12|41.2|42.3|42.91|48.9|44.68|49.8|52.52|52.84|54.4|52.84|57.34|61.84|76.2|73.76|53.48|49.68|51.36|52.28|59.84|57.9|66.96|65.46|53.8|69.02|74.76|95.7|109.95|121.35|129.45|129.8|125.65|132.25|134.4|136.45|140.3|142.05|141.3|140.15|143.15|142.5|143.95|145.2|145.1|144.3|143|143.3|139.05|132.5|134.9|132.55|132.95|130.95|120.75|124.2|124.05|124.6|125.4|127.6|129.7|130.1|132.75|134.1|135|137.95|138.65|138.3|140|143.2|145.75
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||12.36|12.03|12.51|12.445|13.06|14.16|13.665|15.015|15.96|16.075|16.71|16.035|15.99|15.885|14.19|14.72|13.91|14.045|24.3|24.94|24.76|26.64|27.7|28.22|28.68|29.74|30.67|30.89|32.56|34.19|36.29|36.84|35.13|34.93|36.09|33.84|34.68|36.38|37.44|38.93|41.36|40.81|40.29|39.67|39.61|42.9|38.32|39.38|39.3|40.04|39.77|41.2|40.21|42.8|42.11|43.77|44.77|41.44|42.08|42.03|38.91|37.39|37.95|42.77|44.44|46.93|46.42|47.71|47.96|45.71|45.96|45.71|44.81|44.68|44.34|45.24|47.25|46.95|43.9|42.6|44.75|45.5|43.52|43.13|37.75|35.84|36.6|39.1|38.85|36.28|40.57|40.46|39.92|38.99|37.57|39.34|38.8|36.34|36.71|40.31|43.19|42.46|42.94|41.805|46.84|49.355|46.79|47.65|45.17|44.91|47.995|51.82|52.98|49.345|49.37|49.175|50.4|48.2|50.95|52.87|53.47|53.45|68.38|69.13|68.82|68.36|68.85|70.4|71.35|73.38|76.45|75.91|75.95|79.43|80.51|85.24|85.35|82.77|83|81.06|81.32|81.52|79.49|79.15|79.36|77.32|78.5|82.09|83.62|81.8|75.78|74.17|72.28|71.98|76.94|76.96|75.8|76.38|79.78|79.2|75.76|73.4|74.84|77.64|81.44|79.96|78.56|78.56|77.98|78.42|78.26|75.22|77.44|71.74|69.16|72.88|73.6|71.98|74.62|77.5|78.74|76.8|82.66|78.06|74.14|74.12|74.66|74.88|78.96|78.28|80.48|79.8|77.5|73.82|69.82|72.48|68.98|67.22|67.36|66.58|67.26|69|63.76|64.04|57.35|57.6|49.72|63.5|73.05|73.7|77.7|74.2|70.3|66.7|67.95|66.7|66.4|64.65|64.7|64|60.7|59.35|59.2|56.45|55.55|55.6|57.5|60.95|59.25|59.45|58.65|61.15|61.7|63.2|63.3|63.2|64.5|62.75|63.9|66.15|66.55|65.15|63.85|65.4|64.3|63.65|61.55|59.35|53.9|52.55|53.35
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2512|2491|2485|2416.3186|2507|2411.1211|2369|2420|2422|2455|2444|2439|2352|2251|2200|2173|2082|2039|2033|2109|2087|2093|2088|2107|2095|2012.002|2005|1954|1958.0005|1948|1998.4939|2000|1977.5|1932|1950|1950|1984.5|2036|2016|1992.5|1960.5|1936.5|1887|1787.5|1769|1728|1734.5|1686.8745|1903.9625|1610|1586.5|1657.5|1664.5|1660|1685|1661|1651.5|1609.5|1464|1452|1375|1345.5|1335.5|1375|1348|1364.5|1368|1325|1325.5|1225.5|1180.5|1126.5|1124.5|1159.5|1154.5|1143.5|1205.5|1188|1231|1251|1279|1286|1275.5|1274|1257.5|1194|1165|1137.5|1130|1141|1265.984|1304.5|1291.277|1370.5|1317|1345|1351|1383|1383.5|1412.5|1421.5|1370.3425|1367.5|1265|1337|1347|1356|1389.5|1417.0043|1367.5|1437.5|1457|1507.5|1477|1462|1432.5|1465.5|1435.5|1450|1458|1460|1392|1370.5|1326.5|1321|1278.0001|1323.5|1345.5|1310|1347|1350.5|1331.5|1336.5|1347|1324|1297.5|1296.5|1208.5|1221|1203|1211|1268.5|1265|1274.0051|1255|1256.5|1253.5|1292.3457|1284.5|1269.5|1263|1261|1181|1178.5|1216.6|1179.5|1163.5|1152.5|1191.5|1183|1199.5|1165.51|1159.5|1177|1215|1198.5|1172.7253|1165|1169|1138|1129.5|1135.5|1137|1051.5|1066.5|1071.5|1092|1077.5|1040|979.8|995.4|952|930.2|942|937.2|958.2|928.6|909.2|880.6|882|865.6|864.4|857.145|847.2|924.403|926|868.4|831.8|807.103|781.2|851.6|781.365|787.884|800|797.2|814.8|721.701|903.6|1045.5|1147.5|1186|1175.5|1161.5|1132|1143|1140.5|1102.5|1123|1118.4681|1135.5|1095.1617|1076.5|1093|1075.5|1146|1158.751|1154.4954|1119.5|1097|1099.5|1189|1184.5|1140.5|1156|1156.375|1108.5|1111.5|1115.5|1108.5|1152|1144.5|1144.5|1149|1166|1120|1072.5|1075|1062.5|1075|1088.5|1089
03846|6635|/equities/3i-infrsttr|FTSE350||341|339|333.5|329.5|333|329|325|324|324.5|329.5|326|324.825|329.95|332.5|339.5|338|317|317|298|305.5|312|306|317.5|316.5|313|308.5|315|301|305|312|315|320|318.5|317.6278|316.22|315|304.5|322|322|321.5|325.5|328|329.5|327.5|319.5|321|327.5|320|315|314|314.5|313|321|327|333.5|335.5|343.5|340.5|346.5|342.5|342.5|334|328|331|330.5|330.5|334|340.5|346|326.5|319.5|307|312|322.5|327.5|338.82|339|340|345|343.55|351.5|352|344|335.5|336|337|337.5|335|339|356.81|363|358|355|354.02|359|353|358.833|368.5|366.5|360|352|352|355.5|358.5|356.5|342|346.5399|345.894|351.495|355|357|359|366|357|356|352.5|345|345.5|345.5|345.0152|341|335|333.5|323|315.5|312.5|320|321|319|317.5|320|324.108|325.5|311.5|311|308|309.2|311.5|310|304|300|306|308.5|310|310.5|310|300.8651|299|300.5|297|298|299|297.2|297.2|297|299|299.5|302.5|303.5|301.5|299|305|308|311|311.5|320|307.5|299|300.5|301.5|306|307|313|303|300|299|301.5|303.5|291|289.65|290.5|296|296|295.358|297|306.74|305.5|298|302.5|303.5|303.5|303|293.5|283.2473|283|280|289.28|289.5|270.8201|266.9983|265.5|256.9688|260.9995|263|258.5|246.425|273.475|291|306.986|311.4|316|317.7875|316|314.5|305|303.5|297|296|297.6|298.5|302|293.5|296|294.75|297.5|295|289|289.341|288.5|287.5|298.391|298|303.9925|306.5|302.5|302|299.5|286.5|288.5|285.985|286|289.915|301.75|303.5|298|293|295|290.5|291|290|282
03847|28357|/equities/4imprint-group-plc|FTSE350||5850|5740|5680|5590|5750|5590|5480|4670|4690|4920|4690.2349|4785|4750|4700|4472.5|4705|5180|5240|4900|4860|5260|5350|5280|5185.96|5121.8701|5220|5200|5150|5238.2798|5391.8701|5350|4730|4850|4815|4770|5060|5200|5100|5090|4955|4980|4755|4665|4503.7588|4660|4879.1499|4795|4930|5170|5100|4890|4775|4795|4670|4675|4955|4750|4810|4830|4525|4405|4540|4480|4430|4455|4410|4145|4210|4104.0889|4000.4009|3700|3570|3575|3780|3665|3780|3849.2|3795|3920|4043.75|4090|3980|3260|3295|3155|2505|2465|2425|2375|2450|2760|2720|2805|3046.7|2975|2960|2915|2955|2981.9629|2935|2980|2945|3020|2860|2760|2675|2805|2850|2895|2769.25|2700|2805|2960|2978.24|2880|2935|2975|2870|3005|2995|3040|3105|3075|3100|3080|3160|3195|3265|3080|3079.696|3071.9751|2965|3065|3230|2860|2860|2870|2670|2805|2795|2915|2985|3120|3194|2950|2900|2370|2425|2430|2495|2510|2571.25|2525|2580|2724.5459|2760|2640|2665|2585|2575|2545|2475|2430|2565|2695|2760.4551|2645|2650|2795|2900|2590|2576.124|2780|2200|2280|2195|2100|2050|2030|1992.24|2130|2215|2185|2235|2295|2520|2500|2380|2385|2496.895|2600|2550|2740|2700|2583|2695|2440|2245|1996|1900|1996.004|1981.64|2334.8379|2250|2000|1942.6|2311.575|2920|3280|3450|3450|3430|3400|3440|3450|3400|3400|3540|3500|3200|3250|3170|3180|3000|3100|3100|3000|3100|3100|3100|3140|3190|3150|3040|2916.499|2892.9299|2900|2950|2953.3999|3140.6001|2650|2650|2690|2700|2700|2700|2680|2700|2690|2710|2740
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||96.6|100.6|97.35|91.3625|87.2|89.7|84.75|90.8|97.9|97.15|95|91.35|88.8063|83.65|86.45|89|92.7|87.05|87.05|90.05|96.05|100.4|120|130|131|132.5332|133.9|131.4|123.7|133.1|114.2|114.6|106.7|107.8|107.5|108.3|125.54|126|105.6|75.75|78.5175|84|84.4875|84.45|83.15|81.35|75.5|54.55|56.6|63.85|68.5|72|71.2|72.85|72.3|74.67|98.35|107.361|97.55|100|94.3|88|90|97.35|103.9|106.5|103.5|108.2|108.4997|102|99.05|93.9|99.1|102.9596|118.3|123|130.4|130|133|149.3|160.4|161.2|162.9|157.6|161.5|158.4|177.68|178.7|184.1|190.3|210.2|220|210|195|194.9|197.7016|195.5|216.8355|222|251.8|196.473|209|203.8|202.2|244.8|260.4|281.8|292.8|266.3427|262|272.8|297.8851|313|311.99|307.8|301.8|327.822|336|352.8|371.6|383.484|388.8|400|420.8|406.6|433.1228|463.8|494|435.2|442.4|427.6|418|407.637|409|390.4|383.8|380.8|386.8|419.8|408|405.8|392.8|415|415|413.2|402.4|418.4636|428.2|456|421.4|415.8|416|408.5|403|362|330|323.5|309.5|320|324.5|312.7875|320|325|315|325|308|296.11|296|284|292|280|271.5|276.8|284|273|273.5|273|273.5|273|211|199.6|201|201.5|203|204|204|197.4|193|204.5|204.5|192.4|183.4|178.916|157.6|167.728|160.9265|163.46|143|148|148|150|152.558|145|136.236|125.7|131|92.74|114.9|116.0938|133|139.1|142.2|139.1|141.3|152.2|155.8|165.7|168.228|168.9|162.98|159.8|165|165.6|167.7|165.6|179.1|183.3|166.7|167.1|164.7|159.8|161.8|161.7|168.8|167.5|155.76|154.6|149.6|150.1|161.5|165|165|164.7|165.5683|164|160.3|160.6|162|134.3|134.32|137.3
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||535|552|539|584|594|552|550|538|535|525|525|515|496.5|504|504|513|516|519|519|512|504|513|499.5|502|499|499.5|495|494|494.75|502|500|496.262|493|469.5|470|478|494.5|509|520|520|532|523|530|539|517|517|517|513|546|554|555|549|565|558|559|561|565.6|540|550|555|553.0655|541|541|541|543|516|516|498|480|467|457.5|462|469.5|474|504.4345|504|526|511|520|540|544|559|560|560|559|565|545|533|532.57|538|544|548|558|573|579|595.82|588.7|556|563|552|553|524|530.24|504|520.52|517|528|538|544.62|511.96|521|519|535|527|541|534.55|538.56|542|489|500|505|505|520|538|529|532.8123|543.6058|540.6621|541.6434|569.118|564.2119|560.2869|578.9304|576.968|568.647|576.968|565.1931|536.7372|527.9061|528.8873|527.1652|529.8685|536.7372|539.6809|531.831|539.6809|539.6809|523.9811|513.8253|522.9999|513.1875|507.3|517.1124|500.4314|500.4314|500.4314|500.4314|497.4877|495.5252|499.4501|500.4314|507.3|506.3188|515.15|522.9999|530.8497|516.1312|507.3|513.1875|523.9811|527.9061|519.0749|509.2625|473.938|498.4689|493.5627|473.938|467.0693|482.7691|449.407|377.9091|392.0046|422.4573|424.3854|428.3104|432.726|434.6884|444.9914|442.0477|458.5816|469.0318|460.2006|475.9004|480.316|496.5064|494.5439|490.619|473.5394|487.1847|492.5815|492.5815|491.6003|509.2625|509.7629|489.6378|520.0562|472.4661|527.9061|547.8129|588.0559|596.5927|590.7053|608.3676|628.9736|564.2119|564.2119|571.5711|571.1982|571.0805|572.0618|575.1036|578.9304|626.0298|600.5176|571.0805|542.6246|554.3995|549.4933|557.3432|561.2681|581.8741|629.1522|603.4614|587.7615|650.5608|600.5176|620.1424|636.8235|673.1293|676.073|646.0668|859.5645|883.1142|917.4575|912.5513|910.5889|961.6132|953.7633|945.9135|928.6078|898.5167
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1320|1304|1309.9999|1346.9067|1364|1354|1350|1364|1382|1385.96|1368|1342.634|1315.76|1310|1310|1320.85|1220|1214|1158.4301|1199.6|1210|1244|1252.29|1264|1254|1224|1232|1222.4|1264|1270|1276.2061|1286|1282.1801|1244|1244|1244|1280|1298|1290.516|1280|1278.3|1284|1285|1278.64|1276|1252|1246|1242|1236.62|1244|1298|1364|1378|1366|1390|1419.629|1423.92|1390|1365|1366|1340.913|1324.5|1314|1334.121|1328|1318|1312|1292|1288|1202|1176|1132|1114|1130|1145.156|1200|1226|1208|1204|1241.5699|1278|1280|1286|1270|1248|1186.8|1188|1226|1236|1276.4|1320|1320|1306|1286|1300.8|1360.2|1363|1407.792|1394|1398.1851|1390|1340|1330|1278|1328|1403.3|1419.781|1472|1472|1482|1508|1498|1508|1466|1448|1438|1452|1426|1506|1516|1538|1542|1518|1490|1496|1508|1560|1560|1584|1612|1622.8|1614|1606.041|1614|1598|1554|1504|1552|1568|1560|1618|1568|1606|1564|1530|1552|1548|1540|1550|1548|1570|1570|1516.8|1486|1498|1469.5|1410|1360|1292|1278|1278|1230|1248|1264|1269.9399|1324|1271.449|1228|1268|1276|1219.9399|1158|1106|921.5|919|912|916|904|837|831.2|851|864.485|879|869|866|879|852|874.43|894|906|939|941|984|1006|1038.0179|1016|937|842|879.49|879|920|893|942|935|848|819|942.18|1176|1269.5601|1410|1449.04|1448|1461.951|1483.89|1509.818|1503.835|1511.2469|1535.7469|1531.7581|1543.405|1507.824|1408.1|1408.1|1352.255|1332.3101|1322.338|1318.349|1342.282|1352.255|1270.481|1251.5341|1252.531|1246.548|1232.5861|1188.708|1178.735|1166.7679|1144.769|1159.229|1192.697|1188.708|1190.702|1192.697|1220.619|1245.47|1244.553|1266.452|1262.5031|1266.4919|1304.8719|1296.4091
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||174.15|167.9|165.4|168.183|176.55|183.35|181.9|174.2|180.9|184.1|186|186.35|180.1|169.7|174|178.75|169|171.2|156.9|165|167.4|162.56|157.4|165.65|165.2|166.498|170.075|165.35|186.7|219.6|235.3|237.8|238|225|225.6|219.7|216.8|220|220.223|207.8|213|212.7|211.65|214|213.3|211.4|209|208|209.85|211.8|219.7|237|233|216.925|220.8|216.9|218.9|212.45|210.2|206|193.6|190.9|192.275|199.4|206.2|211.7|215.1|207.1|203.4|169.75|156.6|150.55|143.75|144.3|142.2|147.05|157.263|154.75|152.75|158.15|178.204|176.156|168.95|165.7|163.15|162.3|164.2|172.81|170.95|173.25|198.55|199.9|197.45|193.55|189.6|193.3|194.98|221.876|208.8|216.7|217.572|209.7|211.676|198.05|206.7|236.8|242|254|247.592|243.7|246.3|246.6|251|246.5|244.9|240.2|247.7|241.289|256.398|262.6|265.3|257.801|262.171|259.7|259.6|254|257.6|255.301|264.9|266.624|268.9|268.2|284.7|300.4|299.649|290|287.2|285.9|283.8|281.349|278.5|288.6|285.6|281|278.6|272.6|282.2|280.7|279.8|291.045|304.3|303.951|294.9|295.349|293.9|319|328.3|330.7|333.4|324.9|319.1|315.3|314.9|309.9|312.117|299|297.8|296.3|290|291.9|282.05|274.349|269.2|242.2|240.5|249.4|259.356|250.2|240.1|228.8|236.9|240.2|237.301|246|269.5|279.1|267.9|263.5|267.726|270.8|277.8|277.1|270.3|265.7|288.3|280.9|279.4|234.6|237.748|220.7|242.991|221.264|234|237.72|232|262.8|211.8|256.6|288.6|319.412|330.37|330.1|317.1|311.5|322.6|317.5|329.497|336.9|338.249|333.2|324.5|317.8|325.8|319.552|315.2|314.2|308.5|303.1|291.4|287.7|289.7|287.8|280.5|277.4|258.8|251.6|247.3|253.8|290|307.8|311.8|306.8|307.6|308.1|294.6|290.4|280.6|276.801|272.5|267.751|266.6
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||2707|2604|2600|2568|2535|2580|2639|2734.0291|2708.3181|2725|2725|2811|2803|2734|2724|2608|2570|2537|2481|2504|2455|2426|2436.6001|2474|2449|2433.7666|2501|2420|2398|2213|2180|2316|2228.0691|2110|2120.48|2160|2197|2345|2404.408|2374|2344|2278|2278|2303.2715|2321|2283|2306|2228|2051|2013|1978.5|2116|2229|2264|2263|2301.948|2309|2203|2184|2280|2240|2148|2115|2091|2039|2126|2147.5173|2133|2096|2063|2032|1962.5|1963.5|2040|2096.75|2261|2291|2228.4971|2137.937|2246.728|2270.0403|2213.7021|1935.8966|1863.0454|1776.1099|2305.0088|2289.4673|2210.7881|2158.3352|2122.3953|2222.4443|2196.2178|2183.5903|2245.3894|2272.9543|2411.9861|2397.8589|2399.7424|2430.8223|2440.2405|2492.6074|2477.9131|2553.2583|2439.0105|2839.5698|2846.1624|2887.6023|2906.4385|3000.6199|3041.1179|3108.9285|2953.5293|3020.3979|2984.6091|2953.0598|2939.4021|2949.762|2859.3479|2832.97|2832.9771|2773.6428|2754.8064|2881.0095|2871.5913|2875.3586|3007.2126|3242.6663|3310.0752|3350.9749|3366.0437|3394.1792|3415.4043|3420.0186|3360.0344|3184.696|3139.4773|3093.3357|3074.8792|2952.1423|2999.2068|3006.5894|2990.9011|2884.7754|2819.2544|2750.9646|2749.1191|2757.4246|2891.4819|2973.9387|2984.0168|2956.5317|2931.7942|2879.5715|2828.1746|2759.5513|2743.9761|2976.6873|2861.2478|2853.0022|2774.1736|2736.6467|2751.3057|2732.9819|2758.635|2798.031|2781.5398|2739.3953|2741.2275|2645.0281|2656.9385|2691.7534|2693.5859|2732.0657|2717.4067|2564.4038|2567.1523|2546.0801|2479.5923|2475.5337|2587.3083|2607.4644|2472.7852|2424.1423|2445.835|2459.4548|2492.8354|2282.2371|2187.332|2169.2549|2156.6011|2088.8118|2112.312|2155.697|2113.2158|2097.8503|2130.3892|2174.678|2110.5044|2228.9094|2266.8713|2147.5625|2098.7542|2034.5803|2036.3881|2079.7732|2093.3311|2171.0627|1930.637|2022.8302|2062.1479|2129.4854|2117.7351|2096.9465|2090.6194|2106.8889|2115.0237|2106.8889|2107.7927|2096.0425|2074.3501|2009.2725|1939.6754|1951.4257|1915.2714|1870.0785|1898.0981|1852.9053|1873.694|1882.7325|1877.3094|1936.0601|1954.1372|1972.2144|1927.0215|1947.7839|1940.6262|1973.2832|1928.1003|1911.1008|2010.4136|2042.6232|2055.1492|2049.7808|2057.8333|1997.8877|1890.53|1881.5753|1880.6807|1887.8384|1888.733|1906.5713
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||338.6|340|325|341|329.8|330.8|317.004|306.8|317.8|331.4|325.502|323.2|316.8|280.4|285.8|287.4|288.4|287.4|281.8|274|277.8|278.2|297|314.6|303.4|300.2|303.8|294.18|301.6|328.6|345.36|338.064|334.88|332.4|338.4|325.2|336.6|333.4|334.9|333.2|333.8|337.752|337|334.2|346.6|357.2|352|352.6|349.351|357.4|355.4|346.815|338.6|345|362.2|360.4|360|348.6|394.8|375.2|365.34|377|368.8|374.28|399.6|404.072|374.4|368.6|374|348.2|340.4|314.563|302|325|292|293.6|287.4|289.4|310.4|326.4|340.142|331.2|323.6|314.8|308.6|291.2|282.6|283.4|279.8|283.6|296.8|293.2|289|277.6|266.2|263.6|270.8|294|320.988|322.8|309.2|321|322|311.6|317|322.976|328.6|335|344|347.6|359.8|375.4|389.878|388.34|387.707|380.205|383.758|400.143|427.583|424.029|414.554|414.356|413.962|406.46|401.328|400.143|400.735|396.392|417.515|438.243|441.599|434.689|429.429|432.715|423.24|425.411|426.398|418.502|432.32|438.189|427.831|432.913|446.534|434.295|434.097|434.097|442.783|442.783|444.954|468.643|457.786|446.336|426.398|422.944|428.49|425.411|429.853|441.697|462.425|462.918|463.412|454.529|480.685|450.685|449.495|479.205|461.931|445.152|429.359|456.996|437.69|445.152|448.606|428.866|420.476|418.502|424.424|438.736|456.996|447.126|453.048|434.295|444.514|446.139|452.555|454.035|444.165|430.84|437.868|412.58|394.32|390.372|392.346|402.566|413.567|410.606|392.346|461.517|446.889|413.567|396.787|367.176|330.912|329.669|318.318|330.163|283.278|337.072|366.683|390.865|402.709|394.813|398.761|398.515|408.632|415.59|421.463|436.269|434.373|426.398|448.606|421.957|404.684|407.151|398.268|413.073|387.41|401.229|383.956|391.852|413.567|416.034|415.087|412.58|406.164|404.684|384.439|392.802|403.696|429.853|457.983|432.32|409.619|402.709|395.8|388.891|412.58|421.67|427.385|441.525|466.867
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1206|1198|1196|1174|1168|1142|1126|1116|1114|1122|1108|1100|1072|1070|1076.3715|1070|1044|1030|1028|1064|1050|1044|1045.0201|1064|1070.373|1057.52|1050.317|1032|1039.34|1040.252|1050|1042|1048|1018|1018.68|1010|1014|1018.604|1019.4|1008.44|1012|1008.256|992|997|999|1006|995|989.45|983|971|981|1024|1013.602|1026.5861|1044|1046|1054|1010.0084|1012|1004|975|951|946.6695|959|975|988.82|991|1008|1012|973|960|947|939.0893|960|967.9999|981|1005.8844|993|990|1013.88|1026.0518|1010|992.393|977|968|939|944|942|922|938.798|983.25|985|965|959|951.1711|987|979.5|984|983.7359|998.314|998.362|994|979|948|964|971.6275|1000|1010|1010|980|1022|1030|1048|1046|1041.947|1044.48|1047.3|1044|1082|1084.9001|1078|1079.4719|1046|1036|1025.52|1018|1028|1030|1033.464|1042.12|1048|1034|1023.68|1024|1018|1016.673|1014|1018.68|1016.8|1012|996|990|983|984|979.675|962|983.8|989|997|985.4508|983.7475|978.15|935.223|929|935|919|904|909.265|929|922.104|923.065|910|913|932|929.4436|922|907|909.7849|916|906|899|895|893.28|859|850.2425|854.56|854.2273|845|820|817|836|829.75|837.795|829|815.4682|824|809|806|821|811|809.9999|801.2929|799.88|800|795.28|793.7598|771|748|747|733.9376|759.7|719.3|716|704.807|642|643|643|711.9999|793|857.18|880|877|870|850|874|870.5|860|853.6925|858|845|820|826.2325|829|819|821|819|794.0549|790|794|792|810|809|812|819|809|804|808|816|815|845.52|828.98|831|820.5401|822|798|797|782.84|771.1718|769|782|777
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||868|870|876|870|870|870|870|888|872|874|870|882|870|880|874|886|882|886|886|884|870|870|868|868|862|868|866|864|862|857.86|839.955|834|764|764|770|776|760|770.16|757.66|744|710|714|716.772|706.93|654|616|628|676|700|702|716|707.775|728|840|874|895|841|848|848|848|846|844|842|838|836|836|834|838|838|834|840|856|844|844|838|838|830|817.34|834|833.8|842|848|850|856|860|852|848|848|848|850|850|852.9|856|858|862|868|869.45
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||1796.6|1833.2|1841.2|1853.6|1920.4|1903|1857.4|1885.8|1994|2017|2000|1871.333|2290|2314.5|2277|2264.624|2249|2219.5|2118|2294.5|2307.5|2313.5|2317|2313|2321.5|2191|2154.5|2082.5|2204|2225|2406.5|2529.5|2435.2|2388.5|2350.5|2333|2518|2610.5|2499.5|2458|2390.5|2395.2|2490.5|2454.5|2562|2815.5|2726|2734.5|2716.5|2675|2853|3015|3077|3340|3308.5|3447|3559.5|3642|3699|3648.5|3519|3335|3288|3285.5|3420|3428|3268|3414.5|3404|3014|2772.5|2755|2802|2920.5|2828.5|2887|3059|3006.1001|2898.5|2996|3033|3050.5|2995|2978.2|2718.5|2744|2907.3|3265.5|3416|3650.5|4036|3918|3854|3581|3426.5|3728|3610.5|4292.5|4184.5|4170.5|4089|4026.5|3832.8|4099|4074.8|3701.1001|3588.8|3587.8|3362.6001|3451.7|3538.8|3377.2|3228|3021.2|3009.3|2960.3|3005.3999|2873.7|2919.2|2886|2896|2793.1001|2832.1001|2919.2|2906.8999|2697|2648.1001|2601.5|3072.7|3119.2|3114.7|3070.2|3270.1001|3361|3347.3999|3217.2|2900.8|2949.3999|2940.2|2895.8999|2934.3|3107.3|3129.7|3209.8999|3098.2|3301.5|3396.8|3310.7|3133.5|3116.1001|3132.6001|2992.7|2817.5|2764.2|2946.7|2934.6001|2908.5|2900.2|2802.8999|2644.7|2457.6001|2565.3|2643.7|2737.1001|2755.5|2431.2|2394|2444.8|2482.5|2457.3999|2249.2|2111.3|2067.2|1861.1|1917.7|1937.5|1905.9|1915.9|1853.4|1894.6|1939.5|1895.4|1834.8|1873.5|1890|1903.7|1905.9|1964.6|1933.7|1940.4|1874.9|1840.8|1840.8|1800.5|1848|1811.4|1661.7|1600|1455.9|1432.1|1487.8|1397.5|1463.9|1432.9|1388.9|1389|1320.6|1570.7|1899.5|1995.1|2077.3999|2091.3|2036.7|2013|2193.6001|2187.8|2109.8|2146.1001|2127.3|2143.7|2123.1001|2017.4|2038.2|2004.3|2001.4|2057.6001|1993.2|1954.9|1922.5|1921.7|1840|1838.7|1910.3|1931.2|1799|1719.8|1700.8|1816.2|1811|2057.1001|2210.7|2174.2|2113.8|2220.7|2172.8|2103.5|2052.2|1920|1913.4|1903|1927.6
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||1843.5|1843.5|1796|1776|1769|1703|1652.5|1666|1697.73|1732.5|1718|1666|1534|1495.5|1436.5|1395.5|1376.5|1397.5|1381.5|1424.5|1460.5|1468.5|1452.5|1497.5|1526.5|1496.5|1479.5|1444.5|1524|1638.67|1681.5|1669.5|1557.5|1549|1508.5|1522.5|1541|1605|1475|1488.5|1427|1434.5|1480|1469.5|1546|1658.5|1637.5|1586.5|1597.5|1564.5|1552.5|1656.3345|1678.5|1766.85|1736.1476|1744|1765.5|1837.5|1822.5|1815|1658|1610.2069|1570.5|1493.5|1464.5|1434.5|1373|1452.4535|1454.5|1284.5|1234|1150.1|1140|1179|1123|1152.5|1239.5|1240.5|1159|1200.5|1175|1214|1170.5|1161.5|1093|1089.7736|1137.5|1264.5|1341|1431|1560|1551.5|1498|1469|1457|1572.5|1563.5|1735|1725|1726.5|1751.5|1799.5|1680.5|1637.5|1651|1472|1418|1388.5|1399|1448.5|1505|1452.5|1386.5|1353|1351|1417.5|1439.5|1418.5|1503|1485.5|1490.5|1444|1485.5|1525.2125|1517|1370|1472.5|1478.5|1510.5|1456|1500|1483.5|1550.5|1567|1544.5|1546|1473|1440|1482.5|1474.5|1469|1551.5|1565.672|1618.08|1586.5|1796|1930.2875|1968.5|1972|1904|1902.5|1786|1718.5|1756|1772.5|1764|1880.5|1909.048|1849|1569.5|1481.5|1536|1561|1579.5|1616.5|1470.5|1448|1450.2975|1476.5|1414|1240.5|1165.5|1139|1073.5|1048.9019|1071|1055.5|1027.5|1057|1084.5|1128|1114.5|1119.3536|1100.5|1148.5|1129|1109|1083|1062|1045.5|1010.5|951|939|906.2|936.4|932.2|891.8|861.6|815.8|821.4|847|799.4|811.4|801|780.8|772.4|735.8|747.8|811.8|834.6|882.2|889.2|905.2|874.8|987|993.8|952.4|947.2|946.2|954.6|960|904.4|919|908|921.7625|951.4|920.6|898.2|884.4|883.4|909.6|905.6|962|953.6|896.4|866|836|851.8631|869.6|951.6|967.8|935|892.8|958.6|929.6|912.2|871.4|815|825|852.2|844.2
03858|954886|/equities/apax-global-alpha-ltd|FTSE350||158.2|157.8|157.8|157.12|157.8|157|158|156.8|162|162|165.2|160|156|155.8|162|170.6|163.8|160|161.8|171.2|172.6|169.4|166|169.4|170|168.8|171.2|171|169.3401|175.8444|178|180|183.8|184|189|185.8|180|184|178.8|169.2|172.72|178.8|180|180.6|171.8|169.378|168|159.8|163.2|164|173|185|189|182|183.536|184|182|182|180|184|189|189.2|194.6|193.8|185.8|188|179.8|177|176|174|173.2|173.2|167.8|175.4551|172.2|172.4|169.6|170|184|189.8|197.56|196.8|181.4|171.2|172.2|173.4|177.4|186|194|203|202|186.8877|188|193.6|192|196|198|204|210.5|211|209|211.5|212|218|201.5|206.9452|211|215|216|214|218.5|227.5|238.5|227|226.5|230|228.6138|222|231.556|229|229.5|227|217.5|218.5|217|226.5|230|230|227|220|214|222|227.5|220|219.7929|206|203.5|207.2438|205|201.5|205.145|197.4|196|196|196.2|205.5|207|210|208.5|206|207|195.8|195|202|220|223|220|215|214|214.5|217|200|204|195|198.8|203.5|193.8|209.5|184|186|187.4|181|173|164.136|164.8|165|165|160.933|160|163.2341|171.2824|170.337|177.871|172.6|160.8|162|163.8|163.8|157.8|150|150|146.942|143.8|143.8|145.8|147.8|144.6|134.8|132.8|131.4|135|126|139.8|140.746|127.5|138|151.5|163.52|174|182.5|185.5|185.5|180|170.5|173|172|177.5|179.5|175|177|176|172|174.5|168|167.07|168|167|165.5|163|160|158|157|159|159.5|157|159|160|156.06|157|159|159.47|153.5|153.5|152|148.28|148|148|148|148|146.5|151
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||303.6|304.2|306.6|305|311|303.8|293.029|294.2|298.4|300|298.6|297|288|285.6001|288|281|276.2|297|220|225.16|226|226|212.8|216.6|213|210.4|206.4|205.6|214.6|218.6|213|220|231.4|228.6|228.8|231.4|252.2|253.528|245.164|236.4|244.6|248.8|245|258.8|260.2|250.6|249.4|250.6|256|264.1984|271.8|282|285|282|284.8|283.2|282|266.4|224.6|210|214.2|202|203.4|206.8|228.4|232.2|216|236.8|230|203.6|202.564|205|194.9|211.4|214.2|223.4|232.8|221|221.4|236.8895|264.2|257.6|287.4|314.2|314.2|302.6|292.4|278.2|273.2|308.6|318.2|322.4|314.8|307|298.4|322.8|334.4|344.4|360|345.8|354.8|352.2|352.4|342.8|350.6|324.6|338.8|342.6|358.6|368.4|385|385.6|424.8|416.2|414.2|424.6|449.6|443.8|448.8|448.8|428|426.8|409|405.64|407.736|424.6|427.6|435.4|428|427.2|426|426|430.8|435|434|456.8|454.8|429.2|434.6|434|412.4|406|390|385.4|367|357|370.2|363|358.8|363.4|364.4|354.8|356.8|366.4|376.2|388.2|388.4|390.6|380.4|376.2|361.8|357.4|373.4|380.2|401.4|408.8|399.2|381.2|399|393.2|360.2|361.6|364.8|280.8|323.2|318.3525|337.2|325.4|307|304.6|299.8|316.2|316.2|315.2|305.2|315|301|306.4|326.8|313.4|297.2|304.6|308|310.2|310|307.4295|298|277.4|247.2|248|270.918|225|221.2|218.2|254.2|256.8|278.6|299.6|345.8344|382.4|374.8|394.4|393.4|402.5|414.2|426.4|408.2|395.4|391|379.2|371|337|328.2|347.2|342.8|355.2|361.4|366.4|369.2|365|386.4|398|399.4|395|400.6|389|385.8|377.4|384|403.8|402.2|386.2|383.8|364|367.4|373.6|383.2225|382.2|403.2|400.4|385.584
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||217.6|225.8|234.2|233.8|219.8|220.6|226.4|224.2|227.2|227.4|220.611|214.8|199|180.4|182.4|186.7|178.5|177.5|170|178.1|190.5|191.2|196.4|199.7|196|200.8|201.6|195.8|205.4|205|211.2|210.6|219|220.2|213.6|211.6|221.8|234.4|239.8|233.8|241|239.6|245.8|249.6|245|250.6|255.2|241.6|244|248|251.6|269.8|273.4|269.2|283.2|285.2|286.4|275.6|274.4|271.6|268.6|244.4|240.2|236.4|231|232.2|238.6|253.4|261.8|218.8|207|196|198.9|210.4|216.4|226.2|234.2|227.6|212.4|214.2|240|235.6|222.8|217.2|210.2|210.4|219.4|229|224.4|216.6|247.4|247.6|241|234|228.7405|228.8|231.8|240.6|240.8|239.6|243.2|248|251.4|232.2|256|277.6|285|283|283.8|282.8|295.8|301.6|298.4|296.2|295.8|302.6|304|307.6|316.4|328.4|323|351.8|359.4|335.4|329.4|341.4|352.8|373.2|377.8|386.6|405.6|401.4|391.4|399.4|398|389.2|387.6|412.7668|409.6|404.8|401|415.4|406.102|404|404|410.6|416|409.6|403.2|406.2|430.4|414.8|401.4|417|421.2|434.2|440|442|476.8|493.4|479.4|468.2|460|482.4|479.4|458.6|447.6|442.6|441.8|437.4|439.6|433.93|405.8|383.91|376.2|385.2|394.4|379.8|371.6|374.2|386.6|401.2|422.3|425.2|426.8|440|417.2|409.6|424|429|439.4|433.2|434.6|448.4|475.4|462.6|436.2|403|388.2|385.8|407.8|372.4|370|365.6|367.4|371.6|346.2|416.6|483|551.5|581.5|570|578|561.5|570.5|565|522|526.5|524|514.5|516.5|492.69|485.9|501|516.1|508.89|480.4|488|502.5|484.8|509.5|507|492.2|480.6|471.2|470.2|484.8|527|524.5|545.5|533|529|532|532|509.5|500|492|485.6|481.6|477.4|476.6
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||5786|5562|5400|5378|5370|5334|4944|5098|5496|5516|5560|5558|5066|4911|4870|5346|5016|4993|4773|5018|5122|5084|5138|5292|5274|5630|5610|5474|5654.7202|5794|5768|5734|5612|5460|5480|5496.7202|5442|5592|5420|5120|5004|5044.6001|4747|4757|4710|4838|4712|4954|4958|5164|5526|6012|5730|5650.7998|5759.4399|5704|5732|5368|5176|5152|5022|4831|4838|5174|5254|5142|5114|5118|5212|4814|4560|4434|4358|4423|4102|4288|4494|4400|4374|4540|4682.5|4717|4641|4594|4209|3842|3866|3664|3561|3943|4393|4243|4151|4029.5701|3982|4264|4588|4912|4712|4849|5188|5520|5556|4957|5100|4837|5088|5176|5458|5302|5768|6080|6210|6156|6056|6318|6572|6242|6416|6436|6498|6398|6180|5982|5958|5678|5970|6048|6284|5872|5846|5620|5696|5748|5460.3901|5702.5|5762|5708|5574|5474|5430|5274|5262|5310|5314|5128|5010|4817|4825|4783|4680|4573.6899|4482|4335|4308|4251|4106|4089|4013|3936|3968|3861|3898|3726|3752|3529|3461|3429|3431|3305|3247|3222|3269|3123|2976|3018|3020|2994|2870|2870|2969|2860|2660|2779|2779|2802|2625|2620|2728|2678|2827|2805|2836|2879|2614|2610|2563.3501|2369.75|2280|2245|2283|1869|1957.5|2032|1778|1856|1873|2065|2468|2681|2797|2707|2660|2596.5|2599|2559|2489|2453|2468|2452|2402|2392|2468|2395.1399|2400.1001|2444|2387|2278|2179|2181|2316|2301|2332|2358.7|2328|2279|2206.74|2255|2239.1499|2318|2296|2322.74|2321|2342|2277|2178|1996.5|1962.5|1989|2062|2055
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2310|2321|2318|2281|2390|2388|2296|2373|2412|2391|2412|2472.0701|2454|2403|2396|2389|2352|2149.3501|1982.5|2010|1998|2089|2097|2115|2167|2010|2006|1977.73|2006|2008|2078|2113|2139|2083|2031|1997|2013|1927|1919|1871.5|1923|1937|1938|1981.5|2076|2064|2016|1961.5|1979.5|1969|2029|2076|2046|1996.5|1946.5|1949|1948.5|1872.5|1857|1818.5|1775|1598.5|1592.5|1648.5|1690|1671|1597.5|1571|1565|1431.5|1379.5|1347.5|1329|1312|1312|1353|1413|1520|1559|1615.5|1669|1667.5|1680.5|1704.5|1714.5|1614.5|1619.5|1665|1652.5|1651.5|1736|1766|1752.36|1691|1677.5|1650.5|1640|1666|1684.5|1676|1770|1755.5|1793.9399|1761.4399|1940|1964|1919.5|1956.58|1981.5|2054|2181|2137|2068.24|2040|2044|1954|1968.53|1953.64|1954.63|2022.13|2050.9199|1886.13|1791.33|1815.65|1815.65|1835.51|1933.78|1918.4|1967.04|1972|1998.3101|2022.13|2048.9399|2090.6299|2042.98|2048.9399|2102.54|2164.0901|2325.8999|2346.75|2276.27|2371.5701|2355.6799|2348.73|2335.8301|2326.8899|2361.6399|2341.27|2336.8201|2458.9199|2472.8201|2509.55|2441.05|2403.3301|2504.5901|2415.24|2410.26|2465.8701|2384.9299|2276.01|2277.26|2251.45|2312|2254.4299|2295.1299|2324.9099|2289.1699|2308.03|2317.72|2376.53|2143.24|2063.8301|2084.8301|1726.3101|1730.78|1766.02|1892.09|1937.51|1906.48|1893.12|2012.21|2136.29|2075.74|2075.74|2015.1899|1996.3199|1876.21|1867.27|1937.26|1989.37|2055.8899|2115.45|1980.9399|1988.38|2125.3701|2035.04|1919.89|1724.8199|1842.3199|1845.4301|1972.9301|1991|2035.04|1969.71|1812.67|1904.5|1815.16|2128.9399|2319.9399|2541.3201|2676.3201|2710.0801|2692.21|2658.8601|2672.3501|2658.46|2684.53|2639.5901|2633.8701|2631.6499|2586.98|2560.3601|2582.3501|2519.48|2477.78|2459.9199|2264.3501|2233.5801|2257.3999|2243.51|2305.05|2333.8401|2325.8999|2381.49|2377.25|2267.3301|2299.1001|2385.46|2396.3799|2448|2408.1399|2342.78|2427.1399|2461.8999|2468.8501|2456.9399|2532.3799|2560.1799|2531.3899|2568.1201|2566.1299
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP||43.4|43.5|43.6|44.5|45.5|45.58|48.02|48.7|49.2|49.18|48.7|47.08|45.94|45.88|46.34|48.435|45.54|45.4|40.98|41.48|43.18|42.98|45.9279|46.44|46.7|46.52|46.54|45.5|46.9|48.22|48.54|49.92|50.1227|46.86|47.02|46.44|47.52|49.38|50.75|49.4|51.85|53|51.2|51.4|50.95|51.9892|52.85|51.1|49.58|50.65|50.85|52.25|52|52.7|54.6|56.6|57.15|56.7|58.1|58.25|56.75|55|55.1|56.9|57.06|57.21|57.9|58.05|59.65|57.703|56.2|52.056|51.35|55.15|57|63.55|65.85|64.7099|68.45|69.62|71.6|70.8|69.7|69.5|69.25|67.35|67.6|69.15|68.7|69.2|72|72.35|71.64|68.2|66.25|66.45|67.5|69.2|69.5|69.4|68.7|67.7|69.2|69.15|64.15|61.5|63.5|64.75|67.25|67.5|68.545|70.1|70.7|70.45|69.85|69.5|70.15|69.9|71|71.0621|74.15|73.4|74.6|74.6|73.95|73|76.4|76.9|78.05|79.6|80.2|78.75|79.8|79|80.6|78.85|77.55|78.3|77.5|76.15|77.2291|78.25|76.95|75.95|75.248|74.85|74.55|75.1|74.641|76.6|74.3|74.65|73|72.4|72.5|74.5|77.2|76.9|74.7|75.2|75|76|76.8|80.9|80|78.5|77.2|78|73.9|76.54|76.8|78.3|78.7|77.9|79|78.8|78|79|80.5|81.1|81.5|83.1|83.1|82.5|84|82.5|81.5|79.8|80|78.3|80.1|81|82.66|86.265|81.4|81.6|80.2|79.7|79.1|78.5|79|78.8|80.1|84.4|88|82.8|74.2988|76.1|79.9|81.9|83.5|83.5|79.9|79|78.5|78.1|77.5|79|78.2|78.8|80.2|78|76.6|72.7|73|74.6|75.9|76|75.4|75.6|72.7|72.2|72.2|71.8|71.7|69.4|70|67.2|66.13|66.4|67.1|66.385|66.185|65.9|64.1|65.5|65|64.3|65.1|63.8|61
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03869|6810|/equities/british-empire-trust|FTSE350||231|231|232.5|227.0284|229|224.022|220.5|220|221.5|221|217|215.5|208.021|206.8249|207.5|209|202|200|192.682|198.344|202|203|204.5|204|203|198.975|198|194.6|197.4|197|195.6|197.4|198|191.8|190.8|190.4|195|197.8|195.6|192.8|193|193|191|190.4|191.6|193.2|193|187.8|187|186.8|194.631|203|201|204.5|206.389|206.5|205.99|201.5|199|197.6|193.534|189.2|189|192.8|197.6|199|198.2|200.5|200.5|189|185.4|180.208|184.55|184.8|184|188|192.6|188.8|189.204|194|194.6|193|192.623|192|188.2|182.211|182.452|185.8|183.4|187|195|197|193|192|189.8|193.6|194|199.6|200.5|204|203|196.8|193.8|187|192.028|196|202|206.705|209|208|216|217.6|223.16|217.775|214.8|215.346|217.6|214.8|221.038|223.6|223.287|220.8|213.222|206.8|205.04|201.6|205.3|204.089|203.6|201.6|199.2|194.4|193.8|195|193.535|192.8|193.8|197.4|198.4|196.966|195|199|199|199.6|197.6|196.477|201.6|202.4|205.371|203.996|203.2|199.336|192.2|190.8|192.381|188.4|180.812|180.08|186.8|184.4|184.8|177|177.6|178.664|179|178.784|172|173.2|168.4|169.2|165.6|161|160|153.2|152|151.8|151.6|151|150|149.8|152|148|146|145.8|146.2|146|142.8|142.6|144.6|142.8|140.075|140|140.4|140|139.655|138.4|133.167|128|123.8|122.6|125.4|122|125.36|124.4|113.682|113.4|116|134.6|144.952|151.6|157.6|159.2|158.2|159.8|160.4|160|157.4|158.6|158.8|157|154|156.4|156.4|154.6|153|151.4|150.8|147.4|147.748|149|151.2|151.6|152.8|152.8|151|148.8|149|152.4|152|157.4|156.4|157.6|156.8|155.194|151.9|152|152.4|149.8|148.4|148|148.4
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE||456.8|453.2|434.8|431.8|440.3|442.7|435.1|438.6|437|435.7|435.2|440.5|430.5|429.3|427.1|422.7|410.5|409.7|400.004|415.7|415.7|428.3|399.9|404.378|401.056|377.932|381.602|384.8|392.54|389.7|391.8|405.9|404.75|392.3|399.8|397|399.9|406|410.7|409.478|424|418.4|419.1|426.1|423|427.635|426.7|434.1|422.05|425.4|451.418|467.3|450.5|450.8|450.3|449.2|459.4|459.3|447.2|461.0658|458.15|452.058|452.6|451.3|450.25|456.9|461|458.49|445.9|430.2|418.2277|414.8|404.4702|409.8745|421.2|447.2|448.9|444.4174|426.6|436.87|470.5|473.6997|405.5|400.8|399.7|405.85|406.6|422.4|421.9|420|434.01|444.1995|442.4|423.6|412.4416|445.589|433.5354|442.4274|430.3738|440.0562|455.469|437.3886|421.5806|412.2934|422.865|433.2163|436.697|443.4154|437.7344|435.709|439.8586|433.9306|427.0146|411.5529|407.2545|401.7217|399.1529|393.0223|395.4973|399.5481|405.9701|400.7337|398.7577|396.8805|401.6723|401.2277|401.0301|406.2665|409.2305|412.985|411.4041|416.5418|421.6541|424.4458|396.0901|388.3837|389.2729|402.0181|415.3058|412.985|415.0598|421.4818|421.2842|414.5134|411.9969|409.5269|408.9341|406.8593|398.3625|405.7725|407.6497|415.6526|408.3413|403.7965|394.6081|394.0153|394.2129|378.2073|362.8932|345.949|355.4832|348.2708|349.2588|352.7168|348.666|331.7712|329.8169|330.882|336.551|336.2172|334.6364|317.2475|312.9991|281.1311|283.5567|282.5475|296.2041|297.2899|292.9427|288.6943|304.9963|306.2807|279.0118|287.1135|288.3979|302.8227|302.1311|278.2214|291.2631|294.4247|284.4957|278.5451|279.8279|290.3739|299.5603|295.2348|268.539|245.5186|248.6802|244.7282|262.2069|248.1862|266.069|280.7902|273.2252|273.6766|261.4254|330.9808|367.5368|393.7189|408.9341|409.5269|412.5898|405.5058|410.6533|413.7754|417.0358|422.1734|420.2468|425.0386|422.7662|401.8205|401.6229|431.9546|434.1282|431.9057|420.5926|423.1416|415.5538|402.9291|396.7813|394.4105|394.6081|398.4613|361.3124|357.6074|367.932|382.7521|395.2009|416.1466|417.5298|421.5806|429.1012|431.4606|413.1826|416.0478|417.3816|414.7634|406.4641|416.937|428.4472
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||539.2|537.8|515.319|514.599|540|539.4|551.7855|573.2|574.226|574.2|581|618.2|616.896|592.2|545.2|563.2|542.6|545.8|554.202|586.6|580.6|592.2|589.8|587|585.6|574.8|580.4|577|583|546.8|560|562.8|573.591|555.6|556.5|592.6|579.6|559.398|548.999|542.4|490|498.4|496.3|490.5|500.6|500.8|496.5|485.8|488.2|483.9|496|503.4|496.966|491.016|493.6|492.5|495.7|448.4|464.743|440.4|462.387|415.1|420.7|417.4|427.2666|422|418|405|385.5|357.9|330.5|323.3|320.6|329.312|316.1|342.0413|366.7|381.8|379.8|410.5|440.15|427.9617|444.9|429.1|421.5|388.9|383.3|391.3|389.9|382.7|391.5797|463.8|461.2|472.825|469.2|503.4|521.4|556.6|552.4|567.6|569.6|588.52|582.6|595.8|617.6|611.2|585.2|571.6|586|577.4|567.6|616.6|651.4|641.0916|648.09|638.45|625.2074|615.2194|605.6156|580.2365|619.6799|612.3383|617.0085|588.5209|576.0359|557.7887|577.8722|580.0695|577.7646|571.234|555.6759|562.0144|546.0721|545.6879|543.1909|550.1057|554.5234|541.2818|555.4838|554.3313|540.6939|537.6207|525.712|562.2065|561.6302|561.4381|558.1729|557.0204|544.7275|551.8343|539.1573|526.4803|519.1814|534.7396|523.7913|518.6052|535.3158|554.3313|587.7526|547.2245|545.226|533.203|501.7025|517.6766|507.5279|487.3526|478.8383|481.255|458.3854|454.2208|463.8457|461.6245|479.2465|470.4465|443.6946|451.8293|455.7699|443.5186|454.2412|428.9986|415.5347|413.1587|426.6226|433.3986|438.9426|435.1586|428.0306|426.7861|400.429|388.9588|390.1028|384.3828|357.8069|342.2309|340.4709|354.6389|345.4869|321.375|311.871|298.3807|306.767|292.7751|285.2071|271.0391|250.5352|282.7431|258.8072|267.4741|288.2536|298.0616|321.3346|317.2618|312.441|314.7683|318.6748|319.8219|341.2996|349.1792|350.1766|352.2546|365.6366|324.1606|322.0827|325.9892|314.5189|318.5086|312.1916|318.8411|327.3191|323.4126|321.5009|322.332|322.5814|324.0775|314.3527|305.7084|302.2175|292.3264|294.6537|319.0073|321.2515|298.3109|286.0094|292.6589|280.6899|279.714|288.0483|295.4849|307.1214|321.9996|324.3269
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||504|499.8|473.8|470|465|458.8|452|454|447.4|403.6|405|415|415|415|415|433|419|415.8|403.3999|408.8|410.3999|425|431|390.4|405.522|399.6|391.07|385.6|395.4|394.8|388.4|405|385.2|308.2|286.2|299.8|316.8|319.2|320.6|315.8|327.4|325.6|320|325.4|324.8|304.8|304.2|305.784|307.8|316|337.2|331|344.2396|337|319.4|310|308|309.8|308|303.2|300.068|293.6|295.328|298|296|303.8|316.2|291|298.2056|285.8|282.8|291.4|290.2|295|310|325.2|328.6|329.8|329|343.2|344.6|351.4|367.4|352|335.6|319.8|323.7616|330.4|334|366|371.4|353.6|336|326.2|311.7037|319.8|314.4|330|332.8|329.96|359.3|347.2|349.1|340.7326|348.1|311.3|312.7|308.9|311.9882|331.2|353.8|347.8343|342.7|326|322.3|314.7|324.6|313.43|329.8|326.7|330.7|331.3|338.2|341.5|359|381|388.47|383.2|369.5|357.3|370.8|388.2|369.2|332.58|288.6|308.7|298.7167|309.3|312.9|296.8|305.3|308.7|311.3|311|311|298.5|303.1|303|312.7|316.6|351.8|246.4|245.6|249.2|262|262.5|274.8|278.2|243.8|247.4|242.4|233.3697|229.7|276.9|288.6324|298.4|292.7|315.9|337.6|358.6|365.4|324.4|277.1|236.2|255|265.3|283.4|281.7383|258.5|227.5|239.3|264|273.42|281|284.6|301.9|295.9|301.1|312|297.36|325.56|328.8|342.8|371.9|452.2|434.9|420.7|410|415.1|410.1|445.2|413.8077|414.2|413.6|383.2|400.7|359.4055|410.7|458.9|494.5|504.008|567.62|611.6289|626.4|628|647.4|650|637.2|632|646.2|659.8|597.6|600|596.2|527.2|551.8|558.4409|570|562|542|568|581.4|566.8|566.6|521|506.4|498.6|485.5|478.3|484.1|479.2|465.6|452.9|469.8|481.9|489.7|497.3|485.5|480.3|534.4|525.2
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||1264|1273.5|1250|1216|1200.65|1189.5|1199.5|1191|1159.5|1113|1096.5|1078.5|1066|1076.5|1077.5|1117|1114|1129|1112|1093.975|1094|1031.5|1026.5|1065|1063.5|1033|1016.5|998.2|1025|1036.5|1014.5|936.4|936.2|918.4|937.2|935.6|973.8|970.8|952.8|953|990.4|996.63|996.4|1023.5|1037|1035|1031.5|1014|991.868|979.4|944.08|941.8|926.22|925.8|893.8|854.4|871.8|880.4|855.6|858|872.1818|872.6|869.4|846.4|837|822.6|808.2|780|807.799|826.8|824|825|854.8994|846.2|856.809|816.8|802.8|795.6|817.2|823.2|806|803.6|821.4|796.8|812.8|829.979|847.4166|842.36|783.4|786.828|800.4|780.08|777.6|763|764.506|782.4|742|770.2|777.2424|748|760.6|756.4|749.6|766.4|756|665|610.5192|604|595.6|613.4|601.8|582.8|560|555.8|548.2|552.6|564.8|555.8|571.8|574|577.6|577.2|592.6|597.6|601.6|576|574.2|568.8|565.6|568.2|575|580.2|582.8|583.6|590|587|552.6|543.6|543.938|534|541.8|546|537.3673|535.2|533|529.2|525.8|510.4|509.044|530.6|527.4|530.6|516.8|506.4|513.8|508.0285|504.2|506.8|492.2|483.6|481.695|482|496.3|502.2|511.4|516.8|507.8|514.2|530.8|535|531.9787|531.8|478.1|450.5|459.2|491.2905|497.9|502.527|502.4|527.8|539.4|523.6|521.8|545.8|541.6|540.4|524.8|509.6|504.2|491.8|497.4|496.6|511|515.2|543|520|518.8|512.6|524.2|512.2|545|562.8|561.4|547.6|523|537.6|525.9575|571.4|627.2|663.2|672.8|662.8|655.8|642.4|648.8|624.6|601.2|582.4|585.8|584.6|587.2|575.6|582|585.6|580|589.6|582|558.8|562.4|558.6|572.4|577.6|590.8|577.6|572|551.269|567|563|571.2|559.8|537|524|505.6|501|498.8|500.4|488.3|479.8|456.5438|467.1|469.5
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||755|755.038|750.25|750|719|708|726|723.158|712.5|711|695|697|681|677.273|679|691|696|684|655|673.3|694|714|721.4|739|743|749|746|724|757.99|774|792|793|785|778|794|792|802|792|773|754|772.4|769|764|753|757|756|749|752|749|747|765|797|777|792|809|811|814|791.6974|784.1|778|782.38|770|764.2|773.94|775.86|792|809|829|827|797|764|718|741|752|756|759|764|757|777|791.49|803|791.7581|787|773|773|732.9286|733|723.412|704|716|749|748.98|742|740|740.04|773.53|782|779|800|848.25|860|842|820|788.9125|838|854|863.586|879|869|891|943.25|954|993|1004|994.2|1015.8|1012|994|1038.45|1032|1052.96|1062|1008|1004|1010|1006|1081.04|1088|1109.5146|1100|1050|1008.3|1010|1029.1823|1025.475|1036|1034|1064|1052|1054|1048|1066|1056.1677|1056|1057.52|1044|1088|1085.9301|1090|1120|1120|1095.48|1097.84|1114|1114|1076|1080|1099.12|1136|1124|1102|1044.9999|1090|1120|1119.9999|1120|1094.116|1095.04|1062|1036|1026|999.579|1010|961|945.592|951.027|955|939|903|913|919|890|858|833.64|824|851|822.24|810|809.62|819|805|802|810|800.199|802|795|784|750|728|698.1254|708|667|677|673.95|630.92|640.8837|586|640|709|748.43|807|821|833|825.79|845|851|845|839|849|843|835|845|841|825|816|811|794|800|816|837|842.273|836|830|825|808|799|796|812|819|839|818|821|826.6296|829.805|804|807.582|800|775|787.66|783.6325|785
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||97.8|98.6|97.4|97.6|97.6|98.8|98.8|86.8|86.8|84.8|86.8|86.8|89|89.8|90|89.2|87.8|91|95.4|96.2|98.6|98.8|98.8|97.6|102.5|106.5|103|105.5|105.5|105.5|106|110|108|100|100|102|101|99.8|99.8|97|97|96.8|99|103|102|99|102|105|109.8|120|111.8|109.8|114.8|112|114.4|126.5314|123.8|120.8|114|103.8|99|98|105|99|98|95.6|95.9|98.3|95.6|97|98.7|99.3|102|96|91.9|95|99.5|101.2|86|102.2|110|103.2|99|95.7|92.3853|95|100.4|99.9999|99|106|103.6|110|102.2|108.8|110|107.8|113.8|112|117.4|115|118.2|122|119|121.6|127.6|130.6|129.8|128.2|128.2|124.8|125.6|128|137|130|135.6|126.6|135|128.4|130|124.6|122.72|131|133.8|135|134.8|139.8|141|134.2|135|133.4745|118|120.6|121|123|130.6|136.4|137.0972|137.8|139.6|139.8|136.5123|140|140.8|143.8|137.3|137|140|141.8|140.8|138|130.1364|132|129.1595|121.8|114.8|103.4|89.9|90.1882|89.1|89.1|87.2|87.1|93.2|94.2922|86|83.1473|81.072|82.005|84.8|84.6|83.7|86|79.1|69.0334|62.4768|64.8|66.4|68.4|68.4|65.7|70.012|68.9|63.0499|67|74.75|68|69.4|71.2|74.4|70.5|71.8|73|77.6|86.3|90.9616|88.9|78|76.5|80|75.5|76.6|75.9749|79.8|83.7997|110|116.8|80.8|99.8|114.8|138.45|140.4499|140.2|141.9157|139.8|142.4|141.2|146.8|148|144.2|151.8|160.6|141|130|132.4|127.6|129.4|128.6|131.8|132.4|132.4|120.4|118.8|119|121.4|112.8|111.6|110.2|103.6|104.2|115.4|115.8|115.8|117.072|124.4|124.6|134|131.4|131.6|134.8|130|130
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||345|339.8|332.6|336.8|346.2|347.8|349.2|345.6|344.8|342.2|337.2|336|340.8|333.6|333.2|334|326.4|322.6|309.4|315|324|328.8|333.73|337.2|337.4|331|332|325.6|356.8|349.8|352.597|365|358.4|348.6|348.6|347.8|357.2|368.2|377.4|375.8|394.8|398.8|401.2|389.8|388.4|385|376.2|376.2|380.0982|376.45|364.2|360.6|372.2|369|366.8|372|377.4|371.4|360.8|357.6|355.6|349.2|350.2|350.799|347.6|335.6|331.2|320|316.6|305|300.4|310.8|312.4|313.4177|327|337.999|346.4|336.6|319|326.6|332|289|287.4|283|268.2|272|268.876|264.2513|258.6|265.6|273.6|268|263.4|255.6|245.6|247.2|254|266.6|267|260.6|271.6|267.2|271.4|258|245|246|249.8|256.4|261.4|261|282|273.6|279.6|268|266.635|252.2|256.2|245.2|250.6|250.9509|254.6|265|264.2|267.6|274|280.8|284.2|283.4|285.4|303|294.8|296.4|322.2|320.2|313.808|313.6|307.29|315|315.192|310.2|313|309.4|308.8|317.2|314.8|314.8|321.4|324.6|326.8|322|316.2|312.6|305|304.2|300|298.96|296|278.8|283.6|275.8|276|286.8|291|288|290.2|283.4|277.2|277.2|276|280.6|273|265.6|259.6|223.047|236.6|232.6|231.8|236|227.6|232.4|240.6|239.6|234.8|243|244.2|263|255|253.8|264.608|266.8|275.4|270.8|275.119|274.504|268|266.555|260|249.8|267.4|262.6|271|248.2|251|249|225.7375|229.6|244.4|264.8|253.944|277.6|296.935|296.8|273.2|272.1246|265.8|267.2|264.4|272.6|269.44|270.4|258.8|231.4|229.6|232|238|233.2|231.8|233.6|234.8|224.4|225.4|229|239|240|224.6|219|229.4|228|201.8|222.4|225|239.2|242.95|251.8|247.2|246.88|244.48|243.2|239.4|237.802|249.9152
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||5020.251|4705|4150|3840|3850|3880|3950|4050|4021.2163|3980|3942.9951|3605|3505|3535|3545|3600|3615|3495|3385|3490|3590|3750|3703.95|3762|3705|3509.25|3621.9924|3585|3700|3214.7|3285|3320|3245|3100|3000|3155|3140|3060|3120|3180|3350|3550|3350|3050|3070|2905|2825|2835|2775|2614.5|2725|3030|2940|2910|3015|2760|2765|2720|2695|2735|2765.689|2630|2595|2650|2695|2600|2590|2588.8999|2525|2454.75|2210|2075|2030|2035|2115|2140|2215|2155|2070|2125|2070|1814|1732|1514|1448|1441.358|1398|1478|1512|1554|1660|1660|1550|1418|1296|1268|1272|1328|1250|1241.37|1300|1218|1248|1184|1322|1510|1646|1580|1508|1508|1588|1618|1658|1668|1596|1630|1630|1648|1693.04|1664|1696|1588|1564|1621.08|1620|1630|1586|1574|1612|1641.37|1692|1615.475|1560|1648|1662|1520|1470|1479.52|1478.817|1470|1372|1340|1317.34|1340|1326|1200|1136.9|1124|1116|1120.08|1158|1158|1122|1140|1186|1094|1058|1118|1168|1184|1194|1206|1237.312|1292|1292|1266|1232|1230|1247.415|1248|1286|1244|1130|949|930|929|933|935|900|916|952|950|960|940|935|869|838|832.344|914.62|1066|1126|1116|1124.995|1148|1194|1076|968|857|950|983.04|1061.85|997.153|1018|1016|988|1150|1245|1552|1725|1772.91|1801|1845|1608|1546|1587|1645|1600|1664|1650|1655|1647|1530|1494|1492|1510|1505|1332|1346|1399|1365|1379|1359|1360|1358.77|1395|1401|1421|1409|1424|1505.97|1613|1639|1621|1537|1601|1663|1684|1659|1751|1729|1714
03878|6554|/equities/bankers-investment-trust|FTSE350||108.805|108|106.924|106|104.8|104.6|104.8|104|102.8|102.8|101.8|101.6|99.5|101|102.4|102|98.9|97.4|96.1|97.463|97.5|97|98|99.9|99.956|97.9|97.7|97|98.9|99.3|100.8|101|101.044|98|98.6337|98.1|99.7|100.696|101.2|100.068|101|101.2|101.4|101.4|103|103.2|102.938|102|101.2|100.2|101|104.8|104.377|105.6|107|106.8|107|104|104|103.74|102|101.2|100.054|101.4|102.2|103.747|103|104.8|105.5999|99.265|98|97.5|96.732|99.1|101.6|103.4|106.2|104.4|106.1445|106.8|109|108.1999|106.912|106.2|106.4|102|101.6022|101.602|99.5|100.158|106.79|109.5661|104.2|103.4|103.6|106.6|106.8697|109|107.8|109.2|109.704|110.8|110.4|106|110.592|113.6|115.5802|118|118.2|116.6|120.1975|122.2|125.6|124.6|123|122.7039|123.1388|120.6|123.198|122.4|121.6|119.41|115|114.1147|112.8|113|115.4|116.4|119|119.57|119.8|119.18|119.388|118.8|118.7257|118.9999|118.9|119.1|118.6|116.908|116.7|116.6|115.9|115.4|115|113.2|114.701|115.5|116.319|116.4099|116.4|114.9|111.991|109.5|111.7323|109.8|110|111.8|114.6|113.4|112|112.8|113.6|114.6|114.6|113.4|110.2|110|110.2|109.6|108.4|108.9035|108|104.4|102.7172|104.288|104.4|104|102.8|102.72|105.8|103.736|104.8|103.6146|102.2|103.4|101.8|101.205|104.2|103.4|102.2304|101|100.6086|100.8|99.8|99.7|97.6|96.2|93.4|92.2654|94.195|90.9983|91.4688|91.4|85|82.6|80|90.0662|97.2|101|103.8|103.6|102.6|101.4|103.7656|103|101.6|101|101.8|99.6|96.7|96.3|96.4|95.375|94.9|95.2|93.675|93.6|94.2975|94.9|95.5|95.778|95.4|95.8|95.4|93.9647|94|94.7|94.6|97.6437|96.9861|97|96.0965|96.6|93.9|93.9319|92.2|90.9|89.4|90|90.3
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||172.08|166.68|148.02|151.64|152.01|150.4|147.04|155.76|176|154.72|152.56|151.76|144.6|143.34|143.66|143.2|138|137.3312|145.78|155.92|158.68|160.35|161.02|162.14|163.6|152.14|152.54|146.06|146.94|152.52|156.7|165.153|166.44|157.52|156.76|154.6|156.04|158.78|159.64|157.96|163.76|160.38|156.12|162.04|162.88|159.08|158.58|152.26|147.04|148.0129|157.54|198.8623|176.8|176.7|188.96|193.18|188.96|185.98|182.86|180.98|173.74|159.74|159.0014|162.84|160.62|162.8|160.56|159.18|159.83|154.62|152.2228|150.16|148.88|151.3669|162.24|174.38|175.82|171.6499|169.4519|166.7|173.36|172.9215|165.7|161.89|160.78|152.4|157.04|162.64|162.8065|163.41|172.6961|173.34|171.08|157.22|150.5448|154.44|149.46|150.9741|147.27|150.04|166.64|174.2|178.02|165.64|185.18|202.35|199.9054|209.1686|209.45|207.8|219.1|219.6|205.25|190.3|188.4|186.4|189|190.06|195.88|197.7361|197.3|201.0438|203.8948|201.1|198.86|195.76|191.38|185.4|184.9|186.82|186.86|186.03|184.8|187.2|183.4|178.64|170.299|176.548|217.63|177.18|176.62|182.48|188.18|187.26|185.3|182.4|186.2|182.9|190.58|189.76|190.2|190.22|190.34|186.58|185.814|180.72|176.18|165.8|156.74|149.72|149.1|145.66|153.28|155|158.2|155.894|158.2474|149.56|149.5|150.2|152.5|142.18|137.12|113.76|114.38|113.3|108|109|99.91|96.67|103.9|108.7|111.16|112.795|110.86|112.94|107.6|152.82|120.7048|121.644|120.7055|119.5404|118.98|126.48|134.72|132.72|124.933|108.24|108.7|106.32|114.62|92.19|99.9|100.28|96.96|115.797|96.69|125.66|152.36|174.64|184|181.3|177.96|173.6|175.99|182.1|184.8|186.2|182.35|192.99|187.68|172.28|176.19|173.4|173.3|170.6|172.22|171.58|170.38|160.685|152|151.24|156.68|157.3|141.12|138.48|141.52|145|151.64|161.3|161.5|158.58|160.08|158.4636|151.88|154.13|154.06|154.4|153.78|159.46|161.4
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||595.969|484.5|492.5|533.2|547|545.6|547|560.2|571.5|573.6|582.6|570.2|545.4|521.4|503|485.4|459.3|447.75|410.6|427|435.4|447|477.2|484.8|465.3|454.2|458.66|444.8|454|461.8|464.5|466.9|469.9|419.9|419.7|421.2|444.865|468.9|484.6|481.8|503|512.4|504.4|515|502.5|490.2|488.6|472.7|473|444.8|444.151|450.4|470.4|470.2|471.6|477.9|484.1|467.3|467.5|455|435.7|412.7|410.6|416.2|413.2|412.7|412.8|413.4|417.9|390.2|385.5|365.0309|356|369|402.2963|431.6146|435.1|429.9|441.5|464.7|490|500.499|508.8|508.54|502.4|474|467.392|488|476|506.2|515.682|514.8|510.8|496.66|488.7|505.4407|524.0907|529.4|524.2|551.2|533.2|571.4|576.6|559.4|611|609.4|630.6|653.4|639|658.2|685|732.249|765.137|752.4|745.4|740|749.2|726.2|718.8|697.4|688.2|675.8|681.6|702.2337|689.4|657.2|690.4|701.028|705.9142|721.6|747.12|738|724.2|727|724.8|720.6|723.4|714.4|728.4|733.8|713.4|741.6|775|778.6|766.6|777|790.874|788|789.8|793.336|797.6|799.4|767.4175|787.4|772.1|765.2|732.6|701.6|712.2|712.8|713.0378|699.8|709.2|721.2|725.6|704.6|699.8|661.4|653.4|674.2|659.6|670.2|626.4|541.8|541.2|543.8|562.6|547.6|493|470.4|511.8|522.8|552|532|537|522.6|530.8|547.4|552.4|554.2|547|508.8|527|530|584.64|554.4|544.6|509.676|548|547.8|560.828|528.4|522.657|531|468.6629|478.1|502|702.8|785.6|855.2|889.196|871.2|862.8|810.2|824.118|802|770.462|757.4|755.19|776.4|767.4|672|690|668.2|657.4|645|650|690.2|702.8|660|632.3245|634.462|639.7087|640.8649|622.8027|632.1301|628.2437|627.0778|621.4424|649.4248|651.1737|617.3616|614.6411|573.8429|561.5912|556.7331|556.1501|562.1741|557.7047|599.484|603.1761
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||126|127.4|125.4|129.2|132.8|135.4|135.6|139.8|142.6|144.8|140.8|133.8|132.6|135.8|136.736|139|136.2|137.6|131.6885|130.4647|130.4|134.2|135.6|135.8|137.4|140.6|141.8|135|133|136|138|139.9087|140|134.4701|139.2|139.4|137.333|144|146|147.4|148.339|150.4|151.2|153|153.2|152.8|157|154.7314|153.4|149.5|150.8|152.054|153.8|154.4|154.4|158.4|159.8|160.6|163|163.2|163|158.8|159|160|161|161.6|161.4|166.2|168|163.6|164.6|160.2948|160.2294|165.392|166.4|172.8|173.8|171.8|166.8|166.2|176.2|178.2|180|180.4|172.2|165.4|162.8|168.6|167.2|171.4|173.4|174.2|173.8|168.4|168|171.6|170.683|174.2|174.6|175.4|177.8|175.6|176.774|175.6|170|172|173.4|173|174.8|174.6|175|175.4|180.6|177.8|178.8|178.4|174.8|174.8|176.4|175.8|181|173.8|176|177.2|177.8|174.8|175|175.2|174|177|176|176.8|173|173|173|171.808|171.7859|173.8|179|178|175.2|177.6|178.2|178|176.8|177.6|179|180.2|183|175|173.2|174.2|172.8|170|168.4|170.2|173.4|174.4|176.4|178.088|179.2|174|176.4|178.4|176.8|179|172|173.4|176.4|177|174.2|175.2|178.2|173.4|174.2|175.2|176.6|176.6|174|171.4|171|171.4|171.8|171.6|171|171.778|171.984|170.6|171|169.4|167|164.6|164|164|163.4|165|165.4|165|165|162.6|164|164.4|167.8|170|167|147.5|153|157|161|164|169.5|169.99|169|169.5|169.5|169.5|169.5|170|168.5|170|170.5|169|168|165.5|163.5|163.5|163|165|165|166|161|158|157.5|157.5|160.5|159.5|155.5|155.5|155.5|157|156|154|152.5|152.5|154.5|160.5|161|158.5|155.22|158|160.5
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||668.5|646|590.5|570|562.5|548.5|518.5|555.5|549.069|536|544.5|559.5|558.5|568|568|574|583|540|526|538|547.5|555|573.5|590|591|562|558.5|547.5|546|544.5|555.5|582.5|579.5|585|596.5|594.5|595|587.5|627|628.5|625|621|624.5|605|595.5|604.1|606.5|605|620|564.5|580|735.826|692.5|695|686|678.5|675.501|681|661|689|690.5|686|680.5|650.5|654|674|665|638|669.5|648.5|641|627|606|592|604.5|628.5|635|606|586|590|611|603.5|557|551|542.5|506|503|505|505.5|512|497.2|494.4|488|490.6|461.4|439.8|441.8|418.2|419.2|420.8|439.9|425.4|433.5|433.3|461.4037|495.5|504|516.2|507.8|501.8|499.5|497.2|485.7|466.9|459.8|428|425|413.2|424.9|421.4|424.9|422.7|392|393|393.2|386.1|399.8|399|421.9|408.7149|404.2|402.7|415.7|429.8|410.2|399.8|387.3|360|351.8|344.3|344|327.6|320.8|312|306.3|317.9|337.9|345.1|345.5|339|353.2|358.4|357|352.8|364.6|367|368|352.6|370.6|378.6|380|353.2|356|370.4|379.8|378.2|366.4|370.4|374|380.6|385.6|389.4|374.4|316.2|322|338.8|350|331.6|323.128|402.8|417.6|411.4|440|443.8|439.8|445.6|439.4|447.4|459.4|439|438.2|436.8|440.4|438.8|438.6|446.6|409.8|384.8|386.2|400.6|422.6|386.4|413.8|417.8|403.8|418.2|418.56|504|550.5|576|598|613.5|605.5|564.5|554|548|560.5|566|565.5|558|562.5|536.5|549.5|549|578.5|590|600|612.5|627|625|634|628|609|612.5|592.5|588.5|599|598|577.5|580.5|582|564.5|569.5|581.5|554|575.5|571|567.5|576.5|574|566.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2766|2842|2898|2878|2780|2736|2670|2734|2608.1299|2620|2614|2592|2482|2498|2444|2462|2268|2232|2094|2256|2262|2344|2339|2340|2272|2150|2170.1262|2110|2236|2244|2248|2274|2268|2062.6001|2044|2018|2134|2256|2366|2350|2478|2570|2456|2484|2432|2400|2352|2248|2254|2079|2104|2165|2226|2230|2241|2244|2261|2207|2226|2173|2076.5156|1971.5|1955.5|1990|2002|2045|2086|2111|2113|1939.5|1921.5|1862.5|1817|1849.5|1889.76|2010|2131|2082|2137|2228|2354|2432|2471|2480|2418|2302|2207|2256|2191|2353.9939|2405|2392.75|2386|2364|2317|2486|2558|2579|2600.1101|2606|2660|2983|2964|2798|2922|2982|2998|3075|2925|2937|3048|3228|3441|3409|3341|3302|3342|3217|3282|3266|3267|3308|3437|3513|3398|3250|3439|3527.6799|3544|3550|3553|3509|3416|3439|3350|3326|3344|3324|3394|3431|3423|3525|3700|3712|3594|3569|3700|3710|3718.8501|3756|3740|3674|3475|3518|3452|3335|3202|2961|3077.8491|3191|3056|2907|2958|3054|3070|3096|3063.415|2991|2990|3044|3139|3118|3017|2570|2564|2700|2718|2642|2414|2307|2461.1726|2458|2505|2446|2511|2652|2642|2800.1299|2732|2716.3899|2684|2620|2742|2736|3033|2975|2752|2607|2743.4751|2772|2876|2728|2597|2583|2187|2231.9624|2619|3453.6326|3867|4257|4336|4256|4164|4089|4150|4036|3915|3854|3851.355|3896|3872|3419|3478|3373|3312|3233.25|3247|3416|3530|3562|3380|3318|3328|3301|3032|2938|2951|2856|2922|3039|3028|2860|2844|2851|2785|2811|2842|2853|2814|2988.6001|3010
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||4754|4828|4770|4852|4895|4919|4814|4917.4609|4800|4824|4911|4892|4980|4733|4646|4572|4307|4288|4042|4109|4190|4129|4210|4362|4245.5|4084.5|4123|4008|4269|4335|4385|4426|4403.5|4055|3991|3954|3956|4031|4083|4067|4264|4392|4454|4549|4469|4380|4352|4211|4241|4092|4063|4113|4196|4257|4294|4377|4442|4248.8999|4505|4448|4087|3885|3871|3907|3864|3915|3863|3900|3879|3598|3601|3497|3420|3502|3442.8|3720|3757|3645|3757|3913|4129|4192|4325|4276|4185|3949|3836|3864.5|3921|4157|4354|4316|4282|4186|4021|4204|4158|4218|4031|3980|3901|4154.1001|4141|3877|3903|3983|4107|4213|4297|4320|4483|4718|4915|4918|4850|4764.1001|4919|4588|4532|4494|4393|4377|4411|4326|4327|4309|4539|4620|4707|5232|4887.6001|4928.5|4925.5|4942.5|4942.5|4930.8999|4963.3999|4763.7998|4844.6001|4736.7998|4770.7998|4662|4769.7998|4735.7998|4710.8999|4756.7998|4893.6001|4783.7998|4670|4658.5|4647|4633|4526.2002|4492.2998|4461.2998|4621|4415.3999|4343.5|4418.3999|4415.3999|4441.2998|4502.2002|4552.2002|4725.8999|4839.7002|4878.1001|4836.7002|4564.1001|4809.7002|4886.6001|4891.6001|4852.6001|4701.8999|4390.3999|4282.6001|4338.5|4481.2998|4561.1001|4356.5|4479.2998|4544.2002|4636|4761.7998|4664.2998|4741.7998|4668|4590.2998|4712.8999|4512.2002|4493.2998|4457.2998|4242.7002|4536.8999|4427.3999|4555.1001|4429.3999|4202.7998|4185.2002|4332.5|4281.6001|4432.3999|4341.3999|4104.8999|4135.8999|3729.6001|3783.5|3671.7|4490.2998|4952.2002|5388.2002|5552.3999|5394.7002|5376.7002|5364.7998|5494.5|5059.2998|4905.5|4969.3999|4970.3999|5284.8999|5149.1001|4617|4719.8999|4638|4621|4492.2998|4492.2998|4614|4612.1001|4409.2002|4212.7002|4211.7002|4262.7002|4201.7998|3979.1001|4005.1001|3990.1001|3880.3|3870.3|3972.2|3958.2|3869.3|3837.3999|3829.3999|3724.6001|3770.5|3624.8|3619.8|3570.8|3777.5|3773.5
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||2322|2418|2411.5|2407.5|2449.5|2479|2500|2599|2722|2707.5|2682.5|2612.5|2519.5|2492.5|2507.5|2472|2402|2500|2380|2398|2359|2369|2368|2389.5|2408.5|2357.7959|2321|2244.5|2309.5|2368.5|2431.5|2509.5|2402.5|2404|2395|2390|2485.5|2511.5|2405|2355.5|2355|2381|2456|2400.5|2375.5|2551.8799|2530|2575|2569|2437.5|2531|2709.5|2745|2862|2799|2802|2845|2880.5|2820|2849|2729|2613.29|2595|2600|2653|2608.5239|2510|2553|2494.5|2371.803|2245.5|2224.5|2341|2341.8|2330.5|2314|2365|2312.5|2472.5|2553.384|2411|2284|2300|2256.5|2176|2177|2300.5|2454|2361.5|2565|2737.5|2598|2533|2406.658|2338.5081|2450.3101|2462.782|2693.9609|2667.2351|2684.1609|2708.2141|2530.9331|2336.7261|2549.469|2465.01|2322.917|2277.0381|2327.8169|2204.9231|2193.7429|2251.6489|2153.209|2057.887|1980.827|1965.683|1966.1281|1940.293|1886.396|1826.708|1745.907|1770.334|1730.7629|1787.0649|1802.21|1791.074|1718.113|1697.801|1722.032|1868.1331|1910.895|2070.5791|2040.069|2231.604|2082.8311|2132.719|2124.2561|2020.47|2033.833|2019.134|1941.184|1925.532|1942.52|1947.865|1975.037|1926.0389|2077.04|2154.5449|2104.2109|2012.7159|2012.453|2015.125|1956.774|1888.178|1868.1331|1950.538|2011.116|2145.636|2123.365|2069.342|1900.204|1864.125|1902.783|1950.093|1975.4821|1991.5179|1806.6639|1772.811|1790.629|1776.9091|1720.251|1591.967|1511.077|1516.6|1426.623|1427.87|1468.672|1487.558|1502.881|1529.785|1557.936|1623.147|1560.609|1590.541|1577.179|1650.229|1652.723|1601.766|1574.328|1612.457|1606.933|1518.5601|1497.892|1495.754|1493.438|1563.994|1534.774|1432.325|1399.897|1276.781|1244.353|1257.36|1177.717|1202.661|1191.08|1131.392|1208.006|1031.438|1058.52|1343.951|1438.739|1518.204|1530.4969|1556.511|1551.522|1660.9189|1668.5811|1634.194|1616.02|1631.877|1611.744|1586.8|1554.729|1574.684|1546.853|1536.734|1586.8|1509.651|1478.115|1528.7159|1532.636|1568.983|1591.432|1642.746|1642.2111|1612.1|1581.455|1594.524|1628.848|1634.728|1802.21|1839.1801|1821.363|1793.7469|1851.653|1808.891|1769.248|1722.032|1639.182|1646.4871|1612.1|1618.871
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||1039|1081|1107|1145|1169|1133|1185|1186|1230|1260|1250|1245|1164|1112|1121|1112|1059|1060|950|984|1002|965|993.5|1035|1061|1077|1090|1076|1081|1091|1092|1095|1127|1109.0042|1097|1094|1129|1176|1230|1208|1190|1192|1218|1235|1231|1238|1250|1196|1178|1195|1219|1230.5|1237|1300|1307|1304|1290|1241|1221|1212|1220|1190|1162|1189|1178|1163|1182|1203|1250|1168|1175|1097|1047|1088|1100|1216|1272|1283|1369|1374|1433|1439|1422|1440|1429|1370|1342|1360|1321|1309|1343|1364|1359|1268|1272|1436|1522|1535|1556|1563|1572|1543|1485|1427|1418|1440|1445|1487|1528|1513|1575|1644|1751|1760|1730.36|1716.3916|1714|1661.8514|1645.9|1586|1548|1560|1510|1506|1481|1410|1472|1478|1493|1581|1588|1564|1548.952|1530|1541.5|1454|1449|1429|1398|1340|1339|1305|1352|1360|1335|1330|1300|1249|1238|1232|1210|1201|1145|1134|1113|1127|1157|1191|1160|1150|1147|1131|1136|1130|1141|1151|1127|1158|1141|1158|1193|1189|1185|1164|1162|1128|1076|1092|1102|1086|1063|1107|1118|1078|1065|1044|1028.24|1029|1026|1024|1038|1061|1040|1072|1074|1077|1020|977|1044|1070|1098|1062|1060|1076|1013|1014|961.5|1094|1180|1243.3|1245.3|1215|1197|1194|1197|1197|1189|1211|1193|1184|1218|1167|1149|1194|1178|1168|1158|1165|1156|1140|1075|1044|1057.7875|1068|1080|1077|1055|991.5|999.5|1013|1032|1044|1044|1043|1011|1046|1038|1031.245|1023.63|1077|1075
03887|14094|/equities/blckrck-sm-co|FTSE350||1338|1350|1346|1344|1356|1354|1366|1370|1388|1384.4|1386|1382|1330|1328|1330|1368.4|1238|1234|1192|1228|1238|1266|1280.92|1282|1292|1278|1276|1270|1296|1298|1298|1306|1302|1282|1280|1283.308|1326|1348|1348|1338|1322|1340|1342|1346|1338|1332.9399|1328|1304|1308|1316|1350|1396|1394|1410|1428|1450|1452|1420|1422|1408|1398|1382|1362|1374|1388|1384|1420|1408.8|1396|1320|1314|1252|1232|1296.0199|1276|1308.8|1376|1342|1382.28|1422.0142|1478|1476|1466|1456|1436|1336|1332|1348|1344|1424|1526|1507.25|1480|1460|1467.78|1566|1605.9|1667.3398|1678|1683.562|1694.7006|1668.488|1708|1614|1700|1800|1846|1878|1918|1978|2075|2125|2190|2140|2105|2100|2115|2055|2065|2050|2040|2040|2015|2050|2035|2050|2175|2180|2214.5|2230.282|2230|2150|2130|2131.7119|2100|2035|2009.8499|2025|2046.6281|2005|2015|2004.725|1996|1990|1974|1940|1944|1936|1920|1922|1916|1870|1795.082|1786|1786|1788|1756|1742|1776|1730|1714|1708|1720|1734|1750|1786|1710|1610|1626|1610|1522|1536|1508|1346|1340|1360|1408|1398|1252|1238|1244|1244|1258|1261.903|1324|1324|1312|1296|1322|1328|1358|1350|1370|1366|1482|1468|1336|1226|1298|1332|1380|1300|1318|1290|1133.313|1120|1216|1500|1646|1779.6|1806|1788|1780|1758|1760|1742.2|1738|1732|1717.2|1694|1674|1584.1167|1598|1548|1522|1507.4659|1488|1500|1471.34|1440|1395|1430|1440|1432|1414|1423.5|1430|1366|1370.525|1406|1408.1505|1422|1456|1464|1458|1482|1490|1480|1448|1469.76|1466
03888|14018|/equities/blackrock-world-mining|FTSE350||506|517|525|539|548|544|555|570|589|593|583|569.029|563|562.3429|570|570|555|554|545|571|574|599|598.8|613.75|615.025|610.3399|597|585|600|618|630|635|630|629|616|606|630|644|630|623|629|641|647|662|667.56|700|694.3668|674|674|660|679|747.6|745|749.7065|750|774|775|769|760|759|735|712|698|699.8|704|704|698.9818|709|707|652.5466|627.1|599|592|610|592|614|643.636|615.4544|649.893|656|632|628|605.775|599|580|567|581|630.65|650|707|747|744|724.0867|712|699|728|727|804.9835|794|770|761.7|759|778|786.0018|780|715|711|695.26|655|656|692.744|641|600|595|587.98|570|563|552|575|577|573.9|570.1|580|591.922|590.91|536|530|520|553|577|576.67|589|614|620|631|627.964|607|624|628|625|608|659|661|668|663|686.314|699.206|678|643|663.5|634|617.796|579.37|589|609|599|609|614.4|603|584|550|566|574.93|595|601.735|528|520|523.4934|506.071|496.5|453|446|445.5519|428.46|422|423|422|420|408|423.35|426|416|416|421.48|424.628|428.5|426.351|425|416.5744|406.1|397.9999|388.56|375.5|369|368|373.3049|359.5|356|334.6587|330|342|317.8797|320.5|313|282.725|275|274|318.698|350|379.34|381.555|380.17|380|377.4249|393.5|393|385.348|386.997|387.5|371.5|371.5|362|352|349.298|349.86|358|349|345.5|353|352.5|364.5|365|367.245|366.5|364.32|356.223|355.5|371.5|371.2|391.625|396.39|387.75|381.5|384.4399|376.5|369.5|357|345.5|348.5|356|355
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||79.2|79|80.6|79.165|76.9|74.7|72.1|72.3|74|74.5|74.4|74|70|69.2|69.4|69.9|71.4|71.2|64|65.6|68.8|69|70.1|71.1|72.8|72|70.1|69.3196|69.4|71.8272|71|73|75.4145|71.1|70.5|68.4|76.4|81|82.1|82.16|82.5|81.8|82|83.4|85.7|92.2|91.7|87.2705|83|84.4|86.2|89|88.545|87.4|85.7|85.8|84.6|88.3|91.288|91.6|93.6|90.5|92.232|98|94.9|93.3|95|94.5|97.551|91.2|92.5|82.8|77.9555|82.4|85.6|95|96.3|102|108.2|109.6|116.6|117|121|120.384|116.6|113.4|113.6|118.8|118.348|120|120.4582|120.4|124.2|122.6|118.8|118|118.8|117.8|117.968|117.4|118.4|118.8|115.82|111.2|112.513|109.7999|113.2|114.8|117.8|118.6|115.8|108|107.4|107.2|105|102|102.4|104.2|104.78|102.6|100.6|104.2|104.4|102.3748|100.4|99.2|100.2|100.4|101.2|99.1362|101.6|100.8|101.99|101|100|94.1|93.2|94.4|94.7|92|90|92.6|94|90.9|91.8|86.4|83.5|80.6|80.6|80.3|80.2|78.5926|71.9|73|76.7|71.8|72.1|72.6|75.185|77.2|79.2|79.8|79.8|80.7|82.5|82.4|79.3|80.7|86|86|75.6|75.6|75.7|65.1|62.8|63.2|66.6|68.6|65.4|64|65.1|66.1|70|70.5|71|71|66.7|58.5|58.9|61|63.7|69.8|73.1|77.3|80.4|82.3|81.3|67.4|66.5|67.4|80|71.4|80.5|85.4|75.6|59.832|83.8|94.7|100.3985|108.4|109|109.4|111.6|113|114.2|114.6|117.4|117.448|118|120.8|120.69|119|120.2|118.8|119|118.8|120.4|122.4|123|118.6|118|119.2|119|117.6|110|109.8|111.2|112|112.118|117.668|118.155|119.483|119.352|115.355|113.436|113.55|121.6|122.2|122.605|122.869|120.6
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||150.6|148.4909|147.6|147|147.6|146.6|146|147.6|149|149|150.2|148|142.4|141.8|143.025|146.8|138|135.8|133.288|137.8|138|143|143.775|144.8|147|144|142.875|144.62|148.84|149.6|146.8|145.8|145.8|141|139.8|140|146|147.6|146.35|144.6|146.2|146.3|144.4|145.4|145.6|148|147|143.8|143.2|143.6|150|155|155|160|159.8|162.8|163|155.8|152.6|151|147.6|145|146|146.6|149.2|150|149|152|150.4|141.8|138|133.725|130|131.8|137.05|141.4|144.8|141.8|146.8|147.8|149.25|148.4|149.6|146.4|144|140.892|143|145|141.8|146.8|152.984|151.328|149.8|150.938|152.8|156.6|156.668|157.4|157.6|158.8|160.4|157.0352|155.85|152.2|152.8|158.1386|161|164.856|166.3626|165.8|170.8|173|177|173.703|171.4|171.852|172.8|168.8|175.2|175|175|174.8|168.9232|166.444|164.8|166|171.2|171|173.05|173.8|172.4|170|170.4|169.6|166.0904|163|162.4|165.992|166.4|164.6|163|166.2|167.65|165.8|164.6|163.8|167.4|168.4|168.6|167.832|165.6|161.223|155.2|155.2|154.6|153.8|148|150.8|154|149.8|146.2|147.8|147.6|149.8|149.8|148.6|144.6|144.2|145.8|143.6|139.8|138.8|135.8586|129.5|127.8|128.6|133.8|130.8|123.6|124.384|125.638|124.8|123.4|125.045|126.2|128.383|124|120|120|118.4|120|120.2|118|118|123|122.8|119|111.6|109.902|109|113|108|108|107.6|91.75|92.5|105|121.57|132.9|143|145.8|145.6|145.008|146.87|149|148.5|149|150|149|148.9|144.9|141.9|143.1|140|139|139.1|139|136.4|136.6|136|137.6|137.6|138|138|137|135.8|137|138|141.2808|142.1|137.8|137|137.6|137.4|135.276|135.8|135.2|133.8|133.2|135|135.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||630.5|635.5|634.032|649.5|672.5|663.5|605.5|603.5|606.5|618.5|615.19|613.5|603.5|594.5|616|628.5|601.5|602.5|577.5|626|648|665.5|663|685|696|698.5|676.5|658.8|728.5|718|707.5|697|687.5|658|662|643.5|655|666.5|628.125|665|695|709.5|687.5|700|695.5|678|676|671|656|638|631|666|679.5|651.8|662.5|684.5|689.5|667|693|693|653.5|580|575.5|609|608.5|615.5|609|608.5|597|537|518|516.9821|496.6|516|507|537|574.5|543|577|583.5|624.5|620.5|620.3|606|587.5|537|534.5|565.5|585.5|620.5|671.5|668|662.5|652|641.5|628|634.5805|651|627.5|652|690.5|714.5|749.5|674.5|749|766|810|804.5|816.5|836.23|887.5|893.5|915.5|890|868.5|849|860|857|884.5|859|854.5|855.5|841.5|840.5|847|854.5|921|932.5|974.5|1007|988|964|962|974|946.5|914|886.5|899.5|884|882.5|871|872.48|886|889|868.5|837|826.5|803|827.9721|844|874|862.55|843|848|847|802.5|760|761|747|737.5|740.5|739.5|766.5|775|782|763.5|749.84|769.5|757|764.5|799|789|780|696.5|716.5|706.5|685|660.5|603|591|616|609.5|586|602.5|605.5|623.5|587.5|594.6|639.5|632.5|645.375|644|649|641|715.5|725|646|541|560.915|587.5|631.24|604.5|632.8|637|567|608.85|553.5|679|786.0925|840.2|904|911|908.5|897.3|936|938.5|949|968.5|971.5|975|956.5|882.5|895|875.5|819|820.5|733.5|698.5|706|703|733|750|760|766.5|722|718|704|691|709|770.5|787.5|776|841.5|857|834|826|799|792.5|795.5|811.575|816.5
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||471.85|478.15|486.95|485.55|473.7|465.062|460.1|471.55|481.45|472.1|474.8|471.95|481.3|489.7|484.1|486.9|494.75|532.9|546.6|562.3|550.5|536.1|549.6|529.1|528.9|518.9|502.6|484.3|485.15|494.563|495|485.45|477.85|473.85|474.45|465.45|465.081|471.75|483.7|477.35|489.85|488.4|491.6|520|540.6|551|543.7|540.3|518.2|508.4|544.6|564.156|563.8|562.2|567.7|570.57|496.65|496.6|489.45|486.65|496.9|489.95|485.07|475.63|489.27|503.3|498.6|488.25|503.3|504.4|483.3|465|469.85|471.19|439.95|466|466.8|467.49|469.6|464.1|449.9|435.94|420.9|404.9|394.25|386.65|403.99|408.3|400.3|441.3|456|441.38|436.4|430.9|430.95|430.75|393.65|407.7|400.7|391.5|391.25|394.1|371.05|384.6|385.6|396.3|417.15|419.15|409.25|400.56|400.55|391.09|362.55|342.45|341.85|345.3|352.03|346.37|346.9|350.6|353.42|358.85|363.1|366.4|365.2|354.95|343.5|321.2|313.6|303.25|302.4|303.3|304.6|312.7|310.65|299.9|291.75|311.45|328.5|327.2|329.8|336.95|328.26|326.1|317.95|322.3|319.85|319|308.25|305.74|310.3|309.9|306.55|307.8|324.95|324.56|326.45|308.8|287.6|268.1|276.3|291.3|304.3|311.95|299.3|268.15|267.07|282.6|287.05|277.9|279.05|255.85|250.77|212.15|206.95|210.96|221.1|226.5|237.7|246.95|267.05|271.05|264.95|286.95|295.65|313.35|315.15|298.75|318.45|314.75|317.5|316.91|326.06|331.8|376.54|362.9|324.85|322.9|321.37|325.8|343.19|320|340.65|353.4|370.7|349.25|267.85|347.47|426.1|461.3|469.57|478.05|489.95|484.51|500.1|502.1|508.43|494.95|493.55|487.15|474.6|488.6|503.7|510.4|513.5|521.5|518.5|513.6|496.45|510.3|521|523.1|532.6|515.8|509|509.84|502.35|510.4|521.9|556.2|532.6|546.6|552|563.04|559|561.8|558.71|554.5|549.6|565.8|556.8
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||515|515.59|520|513|514|514|514|514|514|515|515|511|513|513|511|515|514|512|513|516|517|518|515|514|514|527|516.37|317.895|313|294.115|297.5|302.5|316|336.5|338.5|339.5|353.7808|356.5|381.5|372|378|360.61|362.5|352|384|395|394.5|398|394|382|378|377|392|398.5|402|412|405.5|399.5|388.5|390.5|387.5|371|364|371.5|368.5|356.5|364.5|371.5|371.341|370.5|349.5|352.5|348|352|349.5|344.5|331.5|331.5|314.5|312.5|311|314.1666|306.5|307|311.8598|304.5|311.4862|311|305.5|317|316|321.5|311|306.5|292|289.7235|301.5|310.5|297|258.5|247.5|249|253|254|242.5|244.5|248.5|243.5|251.5|257.5|266.5|272.5|270.6|281.5|280.8447|269|266|263|272|273|305.5|300|287.4|283.5|288|282.5|295|258.5|255.5|246.473|219|221.8009|220|277.8|315.8|357|365|370|370|369.083|372|365.4|377.2|375.2|377|376.8|365.2|350.8|355|342.2|349|349|342.2|343|342|315.2|323.4|317.4|325.4|323.0398|314.2|306|306.2|298|302.8|327.1|323.4|316.4|317.6|317.4|319.8|309.8|313.2|309.4|312.2|313.2|312.6
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||2402.5|2428|2450|2499.21|2432.72|2349|2364|2388|2375|2310.5|2378|2387.5|2539|2574|2578.5|2562|2548|2534.5|2482.5|2520.5|2571|2595.5|2724.3799|2742|2729.5|2621|2649.5|2602|2559|2594.5|2649.5|2723.5|2689.5|2596.5|2666.5|2644|2646.5|2615.5|2631.5|2679.5|2751|2754.6599|2825.5|2975|3022.2|2948.5|2864|2885.5|2902.5|2998.5|3156|3172.5|3242.5|3222|3166.5|3158.5|3144|3142.5|3162|3341.5|3375.5|3359.5|3361.5|3338.5|3453|3429|3380.5|3329.5|3411.5|3473.5|3456|3336.5|3337.5|3334|3438|3519|3533.5|3536.5|3536.5|3516|3467.5|3350|3339|3516|3555|3490|3589|3645|3547|3601|3612.97|3578.7898|3601|3523|3434.5|3375|3363.5|3398|3302.5|3305|3341|3305|3190|3152.5|3300|3421|3456.5|3373|3246.5|3242|3166|3050|2842.5|2756|2812.79|2775|2762|2583.5|2613|2625|2626.0603|2587.5|2615.5|2617.5|2618.5|2585.5|2743.5|2700|2694.5|2745.5|2751.5|2741|2725.3826|2706|2716.5|2784|2833.5|2866.5|2839.5|2855|2823.5|2867|2841|2749.5|2830.5|2845.2615|2854.5|2865.5|2732|2914.5|2901|2859.5|2845|2891.5|2801.5|2669.2229|2628|2615.5|2807.5|2748|2735.7864|2803.5|2791|2809.5|2842.52|2833|2770|2928.5|2961.5|2752.2561|2783|2882.5|2805.5|2598|2601.5|2656.135|2752.2251|2813|2855|2834|2720.5|2686|2603|2657|2578.5|2652|2584.5|2753.5|2754|2933|3143.5|3175|3206|3177|3175|3270.5|3308.5|3159.5|3165.5|3038.5|3183.0801|3031.5|3034.5|3052|3006.9951|2733.5|2872.5|3066.5|3267.5|3380.8765|3371.5|3482|3496.5|3408.5|3465.5|3507|3502|3363.5|3293|3294.5|3069.5|3139|3096.5|3057|2944.5|2936.6716|2758.5|2779|2751.5|2839|3028.5|3007|2996|3152|2955.5|2976|3061.5|3090.55|3089|3171.5|3112|3161.5|3051.5|3031|2819|2888|3076|3029.5|2997.5|3026|2960.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||369|384|383.7|392.9|387|381.6|405.7|406.1|403.4|411.7|415.3511|421.9|381.3|362.8|371.5|370.4|328|329.7|302.1|316.4|325.3|322.2|327|330.6922|332.701|321.1|330.9|328.3|320.3|338.501|342.1|351.6|362.4|329.65|320.8148|309.3|342.4998|351.1|358.9|356.7|367.7|381.3|394.9|400.7|400.2|399.1|400.3|395.4|390.9|403.8|416.2|522.2945|450|449.6|455.7|465.6|471.4|444.1|454.1|434.5|416.4407|400.6|398.6|405.2|406.3|412.3|417.2|407.3|417.5|377|372.1|357|343.7996|363.9|364|411.3|426.3|421.1|440.4|464.499|482.652|487.8|494.3|493.4|491.6|465|471.3|510.4|518.6|522.8|544.8|533.4|534.4|528.8|501.4|522.8|525.2|526.6|535.6|539.8|546.8|527.6|528|507.2|533.4|545|547.4|553|554.6|553.2|563.8|554.4|550.4|536.6|529.8871|522.2|534|531.4|539.2|538.4|521.4|518.2|500.2|502.4|503.6|495.4|521.8|516.6|524.6|544.8|551.2|533.4|536.8|535.4|527.2|522.6|517.8|526.8|523.8|523.4|525.8|518.6|528.459|527.4|527|537|548|537.8|537|526.1|516.6|527.8|527|516.3235|533.6|522|517.1978|530.4|478.7|473.1|461.6|472.1|462.3|466.5|500|524.2|506|508.2|508.6|516.2|489.9|512.6|490.4|390.306|390.8|382|381.6|390.919|349.2|347|369.6|360.1|370.7|368.9|366.5|383.3|384.4|375|384.2|386.9|407.5|396.3|417.6|433.2|476.7|465.4|418.8|360|398.4|398.4003|423.3388|402.8|415.187|413.2|347.4|393.8|383.5|467.3|513.8|558|591.4|591.6|580.6|585.6|594.2|596.2|627.6565|641.9825|630.2|637|648.4|607.8|588.8|569.32|580.6|613.4|630|649.4|649|592|588.6424|581.6|570.6|563.6|526.6|518.4|509.2|492.2|498.3|540.4|548|543.2|560.6|562.8|543.2|544.8|546.2|540|536|562.8|570.8
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||890.5|898|891|912.1|905.09|898|860|845.5|853|850.5|874.5|880|862|856|857|862|862|874.5|863.5|849.5|853.5|894|898.5|898.5|899|882.5|899.5|851|877.5|874|885|896|894|875.5|877|866|891|899.5|898.5|913.5|930|950|937|940|928|922|902|903.5|901.5|882|863.5|848|848.5|837|815.5|800|801.5|791|792|784|794|791.5|810.5|827.5|829.5|829|807|772.5|771.5|755|754.5|767.5|756|745|766.5|774.5|811|790|799|862|875.5|865|865|875.5|858.5|867.5|846.5|841.5|818.5946|833.5|834.5|844|849.26|869|853.5|859.5|868|859.5|846|846|836.5|824|807.5|774.5|855|901|908.5|931.5|945|898|937.5|960|960|937.5|928|928.909|934.5|908|932|906|904.1|913.5|898.5|910|918|908.5|915.5|933.5|970.5|1011|986.5|999.5|1007|1010|1018|982.5|982|994.5|990|967.5|966.5|955|967|941.5|954|977.5|926.5|920|888.5|882|873.5|881.5|871|852|847.5|853|836|850|840.9972|816|796.5|773|802.8163|820.5|829|848.5979|804|821|840|839|848.5|889|854.5|755|810.3175|815.5|785|802.5|831.5|843|870|874.5|868.5|854.5|846.5|852.6895|835|821|811|802.5|797|782.5|816.215|824|802|791.5|775.7|719|733.8775|730.5|751.3163|731|740|723.5|701.5|677|718|857.3975|915.5|926|939|959|959|927.5|907.5|890|911.94|920.5|917.18|925.68|950.1|982.5|997|981.5|964|987|1009.3|1067|1079|1022|990.5|987.69|979.1124|933|903|877.5|878|879.5|971|926|912.5|894.5|898.5|921.5|899.5|904|922|930.5|933|966.75|936.5
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||107.55|109.3|107.9|112.75|118.75|117.25|117.65|123.05|126.35|127.75|127.75|133.4|138.5|123.95|126|126.25|125.6|124.15|114.75|121.05|120.6|118.4|119.306|122.047|119.85|115.9579|117.0864|115.9|115.55|116.15|124.9495|131.1|127.586|126.7|125.85|128.05|165.49|147.85|150.6831|150.1|150.6758|154.25|156.8|160.1|159.35|161.4|158.3|150.3|147.509|143.56|149|149.6|145.9564|143.2|144|139.75|135.1|131.55|132.65|130.8|127.45|116.6583|115.55|118.5409|121.7888|127.8|128|126|122.05|131.4091|127.55|128.6|126.8918|131.05|130.05|141.35|147.8|145.5|153.7|160.5|165.7546|161.75|164|182.85|185.05|196.6|196.3|194.9|190.8|184|187.9|191.25|193.2|185|184.25|188.85|191.4|190.15|194.2|192.7|190.95|186.45|181.15|175.7|191.75|199.25|201.4|200.9788|198.65|197.4915|191.75|181.4974|177.7194|174.25|171.9|178.5|180.8164|171.8|167.8|170.9581|167.45|165.3|144.7941|141.0525|147.0088|153.7|164.8|162.15|160.9|169.55|172.25|174.45|178.7068|179.82|178.25|185.85|186.5|189.096|196.35|204.3|206.7|206.6|198.15|180.95|179.1|176.77|171.5|172.35|165.616|155.65|155|157.35|157.732|149.8|155.35|141.4|144.5|132.6|131.95|125.75|133.9|136.35|139.6|145.026|148|141.05|140.25|139.2231|141.15|137.55|128.55|130.45|125.55|104.4|111|104.55|110|108.6|101.6|108.3|112.4|111.4|108.1|112.15|108.5|112.1|108.774|113|116.85|118.85|113.5|117.5|122.7|121|128.35|121.1|122|116.05|112.65|118.9|123.3629|122.3|130|126.4846|125|136.46|137.66|127.4498|146.28|155.32|157.66|160|166.18|176.5|184.92|193.77|198.62|199.1295|205.15|208.7267|209.2|192.64|194.66|193.34|198.232|206.3|207.1213|212.25|207.1|198.56|182.5|179.3433|182.2|194.736|168.72|166.54|167.54|174.88|185.3|197.18|192.16|192.88|199.5|202.05|200.05|209.85|211.6|207.6|197.62|205.2|210.4005
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||3306|3306.1299|3227|3234|3253|3257.49|3273|3257|3211|3235|3243|3212|3106|3019|2973|2992|2944|2979|2930|3005|3048|2967|2955|2949|2870|2866|2878|2745|2815|2816|2896|2915|2874|2903|3007.4199|3027|3057|3137|3172|3192|3196|3213|3208|3193|3226.48|3215|3114|3081|3062|3062|3032|2966|3139|3078|3105|3096|3107|2990|3013|2987|2908|2796|2868|3065|3050|3116|3110|3032|3060|2916|2855|2804|2755|2830|2776|2759|2935|2907|3059|3249|3189|3180|3110|3082|3045|2919|2880|2744|2649|2682|2854|2880|2872|2998|3046|3142|3115|3167.27|3107|3124|2997|2923|2902|2841|2998|2782|2756|2773|2828.55|2786|2753|2818|2913|2951|2916|3000|2997|2910|2875|2850|2813|2784|2712|2607|2531|2452.26|2509|2570|2616|2622|2663.03|2708|2702|2670|2693|2680|2670|2621|2569|2449|2467.3101|2380|2319|2322.3999|2313|2350.9199|2352|2359|2469|2536|2510.3201|2416|2363|2375|2286|2287|2315|2286|2368|2401|2488|2473|2470|2530|2562|2535|2467|2512.4199|2466|2407|2441|2458|2633|2571|2486|2571|2710|2561|2534|2500|2471|2425|2457|2521|2440|2465|2332|2283.3999|2304|2277|2242|2221|2185|2199|2025|2020|1936.5|1842.5|1764.6|1756.5|1821|1725|1758|1722|1629.5|1528.5|1587|1876|1997|2095|1954|2002|2017|2045|2090|2126|2090|2126|2165|2150|2141|2154|2137|2075.46|2085|2105|2026|2009|2022.51|2039|2160|2151|2150|2178|2091|2065|2072|2134|2141|2171|2192|2191|2136|2166|2178.8301|2216.3799|2209.7|2198|2150|2144|2144
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1337|1347|1351.5|1321.5|1350|1351|1297|1420.05|1421.16|1436|1535|1579|1528|1535|1603.5|1744.5|1750|1751|1743.5|1779.5|1849|1947|1995.5|2152|2186|2228|2227|2191|2257.3999|2275|2244|2259|2264|2142|2123|2165|2270|2289|2237|2227|2380|2555|2569|2623|2656|2634.5601|2601|2576|2592|2383|2450|2531|2534|2606|2565|2472|2480|2448|2371|2286|2216|2053|2057|2153|2161|2193|2116|2115|2072|1955.7|1888.5|1912.5|1902.5|1940.5|1808|1769.5|1815.5|1735|1790|1823.8|1839.5|1807|1828.5|1799.5|1736.5|1685.5|1670.5|1732|1699.5|1652.5|1743|1745|1684.5|1632|1583.5|1620|1621.5|1680|1623.5|1711.5|1788|1742|1721.5|1670.5|1960.5|2074|2042|1984.5|1934|1944.5|1940|1788.5|1883|1823|1790.5|1836.5|1877.5|1829.5|1953|1997|2020|2009.85|1931|1909|1922|1899.5|1865.5|1858.5|1935.5|1977|1932|1903|2109|2179|2199|2129|2113|2092|2087|2153|2267|2267|2255|2215|2155|2135|2211|2211|2106|2091.97|2116|2063|1951|2052|2172|2185|1908|1904|1883.5|1797|1782|1768.5|1845.5|1862.5|1880.5|1841|1783.5|1915|1825.5|1816|1735|1654.5|1721.5|1487|1510.5|1563|1602|1605|1603.5|1601|1623.5|1561.5|1515|1471.5|1439|1449.5|1328|1326.45|1471|1598|1678.5|1689.5|1585|1616|1717|1732|1599.5|1455|1419.5|1408.61|1486.5|1495|1494|1498.5|1334.5|1452.5|1303|1588.5|1736.5|1807|2023|2043|2075|2051|2333|2340|2235|2245|2270|2209|2135|2113|2132|2168|2245|2138|2070|2030|2028|2076|2199|2216|2216|2280|2292|2185|2211|2250|2253|2334|2353|2362|2008|1962.5|1868|1803.5|1817|1782|1829.5|1862.75|1936
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||120.8|119.8|126.45|138.6|149|148.8|165.4|168.6|172.8|177|170|150|144.2|153.8|159.6|171.43|177|174|168|172|189|188.2|187.99|188.4|182|183.45|188.81|187.03|197.07|199.75|188.96|196.24|201.2|204.9|198.72|193.77|192.12|205.53|206.15|205.12|204.08|225.97|234.72|232.15|254.21|255.66|253.6|249.27|241.84|243.7|257.1|260.81|260.61|263.42|259.16|256.69|254.63|257.51|255.66|256.07|270.92|271.33|270.09|259.78|260.4|260.61|262.46|258.37|262|261.84|260.19|255.25|257.72|258.13|269.06|250.5|252.57|250.3|246.38|256.07|246.38|247.41|227.21|227|223.7|230.3|228.44|228.65|226.59|234.92|246.17|216.69|209.89|214.77|219.58|218.55|214.63|219.58|219.78|238.34|231.95|229.27|211.95|228.49|230.5|226.38|219.37|218.55|215.45|220.43|204.11|209.27|207.62|195.25|197.31|194.63|195.25|195.04|199.99|203.29|205.97|206.18|201.64|204.32|202.26|199.68|196.9|190.71|196.18|217.52|205.15|198.24|195.35|194.3|190.71|144.43|144.12|158.34|160.81|168.03|177.21|177.93|179.27|180.3|175.18|182.64|181.85|184.32|178.28|176.28|179.48|189.23|184.75|193.6|189.27|215.03|215.87|205.66|203.19|194.01|192.36|188.55|202.36|214.37|220.11|222.06|247.11|183.94|184.11|179.15|173.9|168.86|157.53|153.41|149.19|150.63|151.25|161.03|157.43|147.85|145.59|148.68|149.5|149.91|148.37|152.49|142.5|141.78|142.2|137.45|131.69|130.35|133.23|132.51|144.11|141.26|133.95|129.84|118.46|124.89|123.54|119.96|117.07|121.08|100.75|97.63|74.85|106.56|148.98|170.4|194.6|185.74|182.65|180.81|202.32|207.98|216.22|215.03|215.6|211.89|203.45|188.73|189.45|186.67|187.59|186.46|194.91|205.2|209.01|204.49|200.57|211.07|223.22|206.95|184.61|174.72|174.83|177.3|167.21|165.17|169.68|179.77|184.92|183.06|178.53|175.55|157.12|160.15|175.45|180.8|175.14
03901|6757|/equities/caledonia-investment|FTSE350||3400|3400|3450|3455|3450|3481.2871|3545|3560|3590|3590|3590|3550|3580|3600|3640|3700|3360|3310|3281.7|3290|3370|3435|3545|3528.2859|3580|3520|3432.95|3460|3520|3485|3425|3400|3420|3355|3302.5229|3315|3380|3475|3545|3510|3600|3635|3645|3670|3675|3665|3600|3490|3481.3469|3490.3999|3560.7949|3630|3625|3650|3640|3720|3715|3600|3620|3630|3670|3650|3660|3705|3890|4050|4065|3930|3936|3645|3445|3305|3315|3355|3445.085|3515|3735|3605|3680|3732.27|3840|3892.5|3801.698|3805|3810|3550|3600|3730|3614.5381|3686.0659|3750.436|3734.385|3724.2141|3614.5381|3543.01|3573.29|3576.3899|3696.5569|3528.7051|3517.0701|3472.675|3471.4209|3614.5381|3457.177|3349.8611|3497.0569|3519.168|3528.7051|3605.001|3566.853|3724.2141|3881.575|3959.0281|3914.9541|3746.2419|3638.3811|3592.2581|3500.094|3623.5979|3690.834|3733.4651|3748.0569|3504.8621|3481.02|3414.26|3337.9641|3275.9729|3290.2791|3328.427|3328.427|3275.9729|3242.594|3199.677|3185.3711|3161.4099|3166.2971|3147.2229|3135.302|3080.4641|3094.469|3075.791|3030.394|3042.3159|3056.6211|2951.7141|2930.5239|2956.4819|2942.177|2889.7229|2856.343|2865.8811|2775.2791|2579.769|2603.6121|2598.843|2594.075|2651.2971|2665.603|2724.9709|2694.2141|2684.677|2730.8359|2751.436|2789.584|2812.4729|2894.4919|2827.7319|2856.343|2966.019|2985.094|2894.4919|2800.4509|2794.353|2612.863|2670.3711|2670.3711|2541.6211|2522.5471|2374.7229|2427.177|2474.8621|2479.6299|2479.6299|2465.325|2558.239|2618.4099|2566.8701|2546.0559|2565.4641|2603.6121|2576.4309|2553.781|2622.686|2628.05|2660.834|2760.9729|2594.075|2546.3899|2484.3989|2526.4099|2594.075|2555.927|2608.3799|2617.917|2350.8799|2235.593|2451.019|2751.436|2875.418|2951.3589|2994.6311|3016.563|2985.094|2994.6311|3013.7051|3015.343|3032.7791|3034.447|3013.7051|3047.084|3018.4729|2980.325|2961.251|2918.334|2918.334|2889.7229|2870.6489|2880.186|2880.186|2875.418|2904.0291|2908.7971|2904.0291|2918.334|2923.103|2932.6399|2918.334|2913.5659|2908.7971|2932.6399|2931.9661|2937.408|2975.5559|2984.2539|2956.4819|2946.9451|2927.8711|2899.26|2822.9641|2870.6489|2894.4919
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||21.0496|18.57|18.44|19.85|19.77|21.36|20.28|23.2|22.98|22.98|23.02|21.67|21.28|21.26|21.6|19.79|19|18.25|17.38|17.5025|17.98|17.62|17.9488|17.98|17.7|18.12|18.39|19.34|21|22.9|28.898|28.92|29.32|29.6992|28.5882|28.88|33.34|34.8|35.5728|35.9296|33.16|33.86|36.8601|34.7|35.44|37|37.38|37.84|38.66|39.74|38.96|44.92|39.78|30|30|30.06|29.24|28.36|28.86|28.52|28|25.0578|25|25.98|25|27.98|28.26|26.78|26.96|25.7|26.98|26.98|27.98|28.22|28.68|29.34|29.18|27.64|26.2|26.02|26.4656|29.74|30.1|30.26|29.432|26.52|27.72|28.3016|26.92|25.72|26.58|26.3508|25.34|25.98|26.46|28|24.12|22.832|22.76|22.16|23.5782|24|23.5|24.79|29.3|31.5|31.13|31.96|34.28|35.2|38.85|38.63|38.98|39.08|38|44.93|48.43|46.7203|49.19|48.02|47.0601|48.45|48.69|49.41|49.58|51.4|55.98|50.7151|50.94|50.0537|50.3157|50.88|50.8572|48.7754|40.4|37.3803|35.56|38|39.99|39.61|41.92|41.9|41.01|41.98|41.74|43.08|43.57|44.5|44.33|45.98|45.39|47.06|45.16|48.25|50.84|50.4|50.5|48.49|41.96|40.36|40.77|36.7704|38.48|40.44|40.92|42|41.82|48.62|50.68|51.7|51.96|44.1468|41.32|25.49|25.74|26.89|31.7|31.54|31.33|29.95|30|32.5|33.8399|32.79|36.99|39.78|37.716|38.73|41.43|40.59|44.89|45.94|51.92|46.8696|52.72|47.9348|38.72|36.94|36.32|38.7962|43.39|41.1584|43.33|39.64|37.5|41.3334|46.76|66.2745|134.6|148.9|153.65|154.25|155.5|160.25|169.95|176.55|173.5|169.9|170.2|185.25|180.5|162.55|163.7|162.5|158.5|160.3|165.65|175.05|179|164.7|150.85|146.25|150.4|148.05|137.3|126.8|128.2|135.5|143.3|142.15|120.55|118.5|114.2606|112.6|107.55|110.124|109.55|112.05|112.15|113.45|118.7
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||129.9|135.1|134.7|133.8|134.5|131.8|133.6|139.7|140.1|139.5|139.1|135.8|127.3|123.1|123.5|123.8|117.8|117.5|108.3573|117|115.5|116.9|118.5|121.6|122.7|117.8|118.1|121.2|124.9|125.4|123.8|127.4|127.1|117.1|118.7|116.9|121.8|121.7|127.1|124.4|124|120.7|117.7|118.6|118.3|120.4|119.9|117.1|116|114.5|125|132.3|127.1|126.9|126.8|125.3|125.2|115|114.1|113.3|110.8|108.6|105.6|107|105|106.7|115|113.5|117.3|110.8|108.9|104.5|105.7|109.8|109.4|121|123.5|120|124.7|134.5|146.1|147.2663|149.9|151.3|149.9|154.5|150.3|153|151.3|155.5|166|169|160.2|165.9|165.9|168.8|166.8|167|174.3|174.1|178.3|174.3|172.3|164.8|171.8|169.1|171.9|173.7|173.9|175.8|180.2|176.1|176.5|170.6|167.9|164.7|168|169.2|173.7|172.4|176.6|174.8|167.8939|166.7|161.6|168.1|174.6|170|170.5|179.1|179.8|175|181.1|181.3|179.9|173.9|171.8|181.1|173.7|167.1|175.7|176|183.6|179.8|177.2|178.5|188.2|186.2|187|185|184.2|181.6|175.9|180|187.1|176.7|181.5|184|169.6|164.5|153.5|142|143.6|146.5|148.2|152.1|149|153|153.6|151.6|140.7|154|145.9|107|111|115.2|121.5|125.8|114.9|119|127.2|135.299|135|131|135.9|142.1|144.6|141.677|146.6|150.7|157.9|155.1|169.8|176.449|197.2|189.2|163.5|148.5|162.2|166.7|175.2|171.7|186.5|184|168.3|169.25|170.1|196.35|211.4|241|247.8|249.7|247.1|255.1|264.7|265.8|267.3|264.9|262.7|262.7|264|260.7|251.8|271|268.3|259.5|263.2|275|250.4|243.5|237.7|234.8|225.9|226|212|206.5|202.5|192.95|194.45|220|221.5|223.9|225.4|224.7|223.6|225|218.5|221.6|222|231|241.3
03904|942375|/equities/card-factor|FTSE350||98.8|100.8|101|97.5|99.4|104|114.8|109.8|109|111.4|111.4|105.4|104.2|108.2|119.8|114.8|107.6|104.6|95.7|96.4|98.9|105.8|113.5321|112.75|106.8095|108.6|105.8444|109.4|112.4|107|94.8|97.4|99|97.9|91|91.9|93.5|96.5|97.9|95.4|95.1|101.8|104.8|117|116.8887|103.8|101.26|88.7|89.3|92.5|95.5|103|103.8|102|103.8|104.1837|98.445|96.234|95.1|97.3|84.7|80.1|80.9|79.9|79.2|77.9|75.3|73.5|51.6069|50.5|48|50|45.9|46.95|48.8988|48.05|49.8|45.55|43.88|47.45|51.8|54.2|55.1|54|53.7|50.1|50.4|51.1|54.6597|60|64.615|66.5|66.2|66|65.3|67.32|60.8736|61.7|48.4|47.85|48.55|47.35|47.6|46.6|50.2|54.6|57.7|62.6|62.6|62.7|61|64.5|65.4|60.5|59.4|55.5|56.3|52.41|55.4|58.3|56|51.9|51|53.1|52.6|54|61.4283|59.7148|61.2|65.6261|66.7|67.4|60.1|60.8|62.1|63.4|63.5|64|66.4|66.5|62.7|69.5197|69.8|71.1178|73.4|91.5|97.83|96|86.6|82|83|83.5|76|72.4|74.5|70.2|79.7|51.7|34.85|35.9|37.1129|38.9|39|42.3946|44.48|44.65|45.1|44.7825|46.7849|46.1814|47.6|47.591|44.95|33.3|37.9|36.5|36.45|37.9|40.1|38|38.65|41.5|39.9|43|46|48.4|44.3|48|46.5|51.4|51.4|51.5|53.9|54.7|54.7617|56.9|40.1514|35.0205|45.8599|43|44.57|50.3|60.5976|53.9829|39.744|41.26|53|76.18|85.2|89.25|92.25|94|95.55|93.35|97.81|101.3|144|158.14|166.14|173.8|165.7|161.8|162.6|165.8|167.25|172.55|171.72|173.66|174.73|171.23|167.74|184.7|170.78|170.8|160.9|156.6|159.6|167.9|167.3|173.9|178.5|181|181.9|180.9|178.1|178.9|195|204.8|200.1|195.8|191.9
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1157|1127.5|1144.5|1188|1238|1242|1254|1263|1332|1385.5|1388|1346.5|1292|1089.5|1062|1069|936.4|930|867.6|923.8|959.2|1029|1130|1125|1144|1130.5|1144|1190|1202.5|1282.1899|1339|1330|1298|1363.5|1376.631|1319|1149.5|1143|926.6|860|810.4|797.2|761|704.2|678.8|710.6|735.2|734.6|742.38|686|743.6|853.6|825.8|848.8|907.8|928.2|893.292|797.2|803|766.6|672.2|588.8|635.8176|693.4|736.4|742.2|742.4|854.8|784.4|733.4|690.6|633.4|579.2|589.8|779|834.2|844|787.6|772.4|795.6|830.428|803.8141|744.2|690|786.2|684.8|710|803.8|774.8|817.4|1019|1038.7|995.8|1105|1181|1291.5|1357|1426.5|1392.5|1460.5|1394|1347|1366|1298.2|1426.8|1516|1600.16|1604|1431.8|1416.8|1538.8|1523.4|1511.1|1445.2|1472.2|1317.2|1367.2|1306.4|1428.5671|1530.4|1694.6|1709.6|1501|1586.3539|1640.4|1760.6|1797|1706.8|1560|1574.6|1613.6|1603.2|1512|1568|1517.6|1529|1529.2|1560.4|1694.2|1715.6|1778.8|1829.6|1890.2|1864.2|1792.6|1676.8|1640.4|1711.8|1763|1677|1771.4893|1851.4|1645.5|1684.5|1800|1713.4408|1789.7712|1686.5|1456.5|1392|1386.5|1286|1352.5|1343.5|1399.5|1440|1445.5|1466.5|1544|1540|1435.5|1237|1425|917|1012.9308|1028.5|1066.42|1100|1034|966.8|1140|1175|1164.5|1073|975.7877|1058.5|898.379|931.4|1006.1387|1096.2|1057.8|1075|1254.95|1467.6412|1775|1457.9838|1352|1050|999|1035.601|1249.1534|940|965|991.4|1025.5|1311.5|1236.6028|1902|2503|2999|3129|3231|3296|3361|3715|3728|3574|3696.5139|3732|3650|3365|3284.0911|3289|3262|3281|3294|3261|3241|3159|3325|3412|3709|3791|3864|3528|3476|3618|3660|3661|3752|3665|3623|3595.3999|3600|3503|4079|4074|4025|3994|4048.3799|4080
03906|14020|/equities/centamin-egypt|FTSE350||93.55|93.35|93.5|95.05|98.6|100.3|96.15|96.76|102.4|103.2|103|101.3|103.65|100.5|90.75|91.95|87.95|86.55|83.75|90.85|88.05|85.55|87.59|90.95|90.6|88.5|91.45|90.85|91.25|93.25|98.15|100.006|95.5|94.3|94.3|95.65|96.75|96.45|100.5|103|106.2|110.3986|113.075|113|107.9|110.2553|115.1|109.915|105.85|107.7|111|106|105.7875|104.1|103.45|108.2131|113.05|118.05|123.85|127.6|126.1|115.4|113.45|112.4|110.25|109.45|107.8|107.65|106.15|94.86|95.54|90.7|91|92.62|90.6|91.0453|93.78|92.24|95.37|95.7192|94.78|95.66|91.78|84.4499|81.56|80.9|83.14|83.74|84.3446|84.2779|87|83.94|88.4508|96.37|90.52|94.1|92.64|99.755|99.42|94.6933|92.82|91.28|102.7|110.9841|108.3421|102.6|96.9158|94.62|91.48|96.7558|97.5|92.28|90.856|89.6|88.78|89.24|94.4395|98.22|101.85|106.7417|106.2|95.0222|99.82|102.65|103.15|96.64|96.84|94.26|98.0442|101.35|101.1|101.35|100.15|101.61|108.5|108.35|106|106.6391|107.85|107.25|108|113.15|115.55|117.3|123.65|123|123.202|119.9|117.657|118.6296|114.9|110.1292|107.549|107.1555|105.65|109.2|106.45|111.15|114.75|115.7|120.95|122.6|125.3|131.394|137.115|128.0868|128|124.9|127.9139|126.859|116|117.2138|133.7|132.8|136.5|165.4|168.2|164|205.2|214.7|223.1|215.4|216|211.4|214.7046|223.8|233.3|212.3|200.5|193.95|191.4|186|181.989|166.5|169|173.25|182|192.9|177.218|170|174.15|172|147.7367|137.75|133.1|140.75|120.95|134.6523|148|162.4|155.3|137.65|136.25|138.15|131.46|128.6|128.1|132.35|119.926|124.6|129.1|130.41|113.85|115.0007|115.4|120.8311|119.65|119.25|115.5|119|128.6|135|130.6|142.2|151.8238|154.75|141.578|144|143.7|135|120.2|121.8|117.2033|116.65|117.424|112.35|109.35|103.4512|89.7087|93|92.16
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||129.2|139.95|143.75|136|140.65|145.426|152.3|158.1|151.9|143.15|143.45|149.9|153.85|153.05|153.45|153.25|155.35|165.15|158.9|161.3|159.65|156.461|169.9|173.7|170.05|162.2|153.95|147.45|145.05|141.7|140.7|135.55|128.6|125.2|127.9|124.55|121|120.45|121.0979|122.211|119.35|120.7|115.8|115.45|114.6|115.65|116.05|112.6|107.3729|105.65|108.1|107.85|107.2|106.0964|106.15|98.82|102.1|100.05|99.5404|98.58|97.36|97.74|96.7888|93.96|96.74|97.08|96.6|96.29|85.96|80.8|74.8153|74.36|73.57|72.4192|78|82.08|87.94|87.34|82.06|84.8|83.92|84.96|91.1275|93.8837|90.04|88.2|82.6|86.84|84.72|80.5024|86|80.92|89.6|89.2336|78.36|80.96|80.74|81.08|81.74|81.82|84.428|84.78|79.1|78.5|79.42|78.22|79.34|80|78.581|73.8107|75.24|75.04|74.4|72.04|69.26|68.48|69.28|66.7|67.92|69.817|66.22|64.3|62.44|61.1|61.5|60.66|57.72|55.3507|51.7798|53.68|54.06|51.8852|51.04|50.68|49.19|48.4|51.2|52.88|53|53.18|52.04|53.16|53.84|55.44|55.32|55.34|58.42|57.92|56.66|57.2|59.32|57.7|56.74|53.66|56.74|53.98|54.57|54.1|54.978|54.76|53.115|53.82|52.46|52|51.58|46.615|46.2175|44.46|46.081|46.3503|47.66|45.92|45.75|40.08|41|41.91|41.66|42.6|41.09|41.58|44.8|46.73|48.26|46.8|47.37|50.12|50.52|51.56|56|41.28|42|41.44|43.61|45.11|46.2224|42.81|39.9271|40.17|39.64|41.09|42.798|32.99|36.958|36.5758|40.416|45.975|46.59|66.36|76.621|78.52|94.094|85.0261|86.54|91.1747|93.69|92.86|90.92|91.07|90.9|91.092|95.32|81.62|83.96|83.42|75.5718|73.3|73.82|75.66|72.2|72.2|75.2|73.84|77.6|76.171|71.22|70.12|66.72|66.86|72.28|91.46|90|90.94|88.46|91|89.16|92.66|96.5195|97.02|95.1645|94.94|96.62
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||0.46|0.45|0.42|0.5|0.7|1.1|0.98|1|1.09|1.45|1.4|0.99|1.2|1.4|1.849|1.789|2.6|3.1|2.7|3|3.3|3.25|5.5|5.996|4.7|4.815|3.8|3.889|4.0642|4.1|4|4.65|4.829|5.49|6.2|5|5.486|6.666|9|2.53|2.7|2.747|3.099|3.5|3.299|4.395|6.5227|6.8232|4.8|21.85|21.99|24.45|23.5|22|19|21.7|22.98|23.62|25.84|27.56|29.33|25.05|25.2|28.98|31.63|32.12|32.75|33.5955|34.25|35.6815|37.3878|39.7|36.2|40.71|41.46|42.4|42|39.98|42.5|45|41.75|41.77|32.88|33.36|47.94|53.72|52.9|61.7008|74|67.3|64.5081|63.66|67.34|70.12|82.5|85.16|73.76|65.5293|68.9703|70.66|70.96|64.96|67.44|67.78|68.82|71.48|78.46|88.5758|86.2543|89.1792|89.41|93.08|97.699|96.88|93.42|97.1905|101.35|101.65|101.45|105.7|107.7|107.85|121.85|124.85|110.2|115.15|103.6|89.4559|80|82.16|88.68|69.947|69.399|70.42|67.66|67.8|66.18|67.24|73|62.8|56|67.2|29.8|29.38|37|31.2|30.61|44.98|51.56|53.279|61.482|68.92|63.96|51.6505|68.585|40.275|46.35|58|61.9|64.1|68.2542|83.18|87.94|102.983|94|103.15|62.46|68.66|61|74.98|69.1135|86.6764|82.5|54.9753|67.98|88|110.85|158.45|179.35|189.6|188.65|183.8|188.85|195.4|204|223.4|223.56|225.566|232.4|220.9297|219.7|207.8|205.8|228.7|230.7|227.1|228.7|231.8|225.16|233.41|235.9|244.7|244|227.5|234.1|234.521|244.8|253.3|257.2|254.1|264.9|265.4|259|257.8|269.5674|278.8108|278.9995|296.4487|292.8645|296.7317
03909|6863|/equities/city-of-london-investment-trust|FTSE350||403.5|397|403|400.5|410.5|405|406.5|409.5|419.5|418|412.5|409.5|405.5|405|400.5|405|393.5|388.5|384|399|406|400|406|406.5|409|397.175|396|389|394.225|399|404|412|411.5|398.079|400|399|404|408.5|413|409|417|417.5|419|426.3725|429.5|429.5|428|418.5|414|410|419.37|432|430|432|431.5|427|427.69|426|428|427|422|412.667|412.32|411|411.5|412.5|411.547|404.5|404.5|398.345|392.5|386|384.5|390|394|402.685|413|407.5|409.5|414|417|415.5|417.5|417|410|405|407|413|404|410.4165|427|426|423.5|421.5|413|420.654|419|423.682|425.8|425.5|419|412.143|407|398|406.784|412.5|413.5|417|412.61|410.1667|412.5|408|404.5|399.5|397|392|399|388.5|392|396.5|397|396.5|392.3686|390.93|386.5|387.5|390.5|393|395|400|401.5|402.5|403|404|404|397|397|401.59|401|397|398.799|401.5|399|398.5|394.5|397|397.5|396|395.5|397.85|396.5|394|382.5|378|378.5|374.5|368.5|365.055|369|359|358.5|373|375|384.5|385.5|381|370|367.5|368|368|362.1|359.485|355.5|325|330.5|334|336.5|333.5|321.65|320|328.5|327|328.8363|332.5|331.5|337.5|329|334|339|340|345.45|345.41|352|352.257|364|363|344.48|336|340.58|339|358|345.5|352.5|348|329.34|330.5|314.5|370|402|429|438.5|437.95|438.85|435|445.5|446|446.3|448.5|446.675|442.5|435|428|427.5|423|421.5|422|422|423|422.9451|419|422.5|422.3349|421.2|421|416|410.5|409|408.268|413|432.925|432|431|431.295|433.1|425.805|427|422.5|418|417|420.5|417.5
03910|28600|/equities/clarkson-plc|FTSE350||3675.1841|3570|3539.8674|3540|3600|3635|3550|3565|3580|3200|3245|3235|3060|3030|2955|2935|2770.1001|2785|2610|2720|2745|2770|2825|2895|2820|2770|2775|2740|2770|2898.9399|2920|2935|2949.2|3065|3000|2970|3040|3115|3154.6001|2965|3045|3075|3120|3170|3175|3135|3080|3100|3180|3190|3360|3545|3365|3250|3180|3260|3360|3220|3160|3320|3435|3285|3205|3015|3154.3501|3150|3135|3070|3035|2930|2935|2810|2820|2825|2665|2757.3899|2805|2895|3154.1946|3354.2|3735|3655|3565|3515|3594.8875|3390|3005|3070|3010|3215|3245|3190|3245|3375|3545|3715|3747.9951|3590|3550|3715|3945|3810|3580|3505|3385.355|3340|3440|3480|3360|3643.415|3900|4002.5|4035|3895|3763.3799|3800|3985|3805|3895|3995|4021.1001|4225|4050|3930|4020|3950|3890|3865|3905|4095|4015|3810|3640|3654.8501|3345|3235|3135|3335|3360|3289.6001|3135|3180|3151.5898|3133.939|3149.6875|3105|3040|3076.061|3055|2990|2940|2927.2734|2800|2710|2660|2640|2680|2670|2795|2735|2565|2645|2805|2900|2905.8875|2755|2614.875|2670|2690|2720|2815|2660|2480|2190|2310|2355|2470|2450|2470|2515|2535|2495|2530|2485|2550|2510|2140|2145|2175|2225|2415|2377.9299|2500|2470|2535|2500|2500|2559.9126|2575|2500|2660|2445|2516.3799|2530|2375|2375|2355|2445|2620|2890|2990|3120|3121.5|3039.3569|3135|3105|3030|3045|3074.7876|2860|2875|2745|2800|2800|2820|2845|2850|2910|2882.0376|2905|2500|2470|2410|2350|2343.4624|2530|2595|2600|2615|2625|2690|2695|2680|2580|2510|2500|2450|2450|2450|2380|2395
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||386|354.4|441.8|517|563.5|614|670|800|815|819|813.5|828.5|800|788.5|799.5|827.5|823.5|844.0983|810.8252|851.5|882.5|901|911.5|879|851|840|840.5|823.9617|848|884.5|930.5|953|989.5|956.5|897.5|885|942.5|972.5|998.5|975.7605|953.5|941|940|927.5|913.825|929.5|915.5|916|936|951.5932|1068|1106|1027.5|1008|1047|1037|1005.7992|976.5|1114|1135|1139|1090|1076|1073|1120|1107.52|1100|1129|1131|1011.7535|1005|957.5|964.5|979|1049|1061|1077|1038|1051|1105|1147.687|1169|1142|1114|1093|1041|1039|1064|1061|1075|1102|1123|1136|1107|1076|1125|1159.0371|1196|1200.934|1225.2678|1259|1227|1217|1186|1183|1249|1272|1339|1320|1300|1415|1474|1488|1447|1445|1368|1372|1335|1387|1454|1470.2324|1450.0486|1499|1500|1550|1560|1600|1602|1590|1633|1587|1559|1591|1613|1609|1570|1548|1562|1569|1554|1583|1610|1640|1685|1652|1630|1651.24|1654|1611|1648|1639.7111|1631|1579|1625|1702|1700.0544|1663|1599|1628|1561|1534|1471|1477|1465|1473|1460|1447|1411|1410|1418.4896|1406|1392|1345.6801|1147|1111|1098|1095|1109|1050|1028|1100|1106|1125|1148|1169|1203|1141|1183|1190|1165|1168|1166|1129|1132|1260|1227|1136|1097|1103.97|1088|1181.9375|1082|1138|1130|1143|1166|1063|1192|1319|1435|1471|1477|1462|1526|1601.2371|1633|1647|1637|1631|1663|1655|1511|1521|1470|1450.25|1427|1422|1441|1449|1370|1423|1409|1416|1411|1334|1306|1302|1297|1310|1368|1398|1456|1468|1477|1433|1438|1437|1427|1412|1529|1532
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP||94.3|95.55|93.5|98.8|100|97.9|100.6|101.2|103|102.4|101|102.2|98.5|99.9|100.2|106|97.9|99.3695|95.5|103.6|112.8|122.2|126.2|128.199|129.1|128.4|128.2|128|131.8|144.8|142|147.2|148.8|149.3874|144.4|136.6|135|138.6|143.98|142.76|139.2|136.8|134.8|137.8|135.6|137.8|138.4|136|136.2|135.8|143.6607|149.2|152.2|159.304|163.3746|164.1|164.28|149.8|151|159.2|164.4|160.3524|154.468|156.4|162.9984|163.4|166.1962|159.8|156.4|150.6|148|142.4|146.4|155.7769|157.4|177|182.4|185|192.8|201|213|219|208.5|207|209|206|203.5|215|219|220|227.5|231|231|225|218|206.7|207|208|208|207.5|208.5|210|212.5|194.8|206|209|215.5|219|227|230|235|226.5|225|223|218.5|212|221.5|212.5|215.5|218|224.5|229.5|235.5|235|228.5|229|237.75|237.5|244|246|246|252.5|259|269.2125|266.5|255.5|252|262.5|258|249|251.3642|256.321|264.5|265|250.0105|249.5|251.5|251.5|250.5|243.5|241.5|238.5|239.5|241|238|227|222.5|227.5151|225|224|219.25|221.5|225.0876|224.5|229.5|229.5|218.5|227.5|229|230|220|232|225.6|201|198.8|199.6|209|209.5|217|216.5|213.5|220|213.5|199|225|215.5|197.6|199|203.9694|211|210|199|212|211.335|216.5|220|201.25|185|198.8|197.8|212.85|217|246.15|244.5|215|199.327|210.5|258.5|270.5|276|282.91|281.5|282|284.5|288|290.5|303|312|310.5|313|322.5|297.8438|297.4|271|258.265|257|264|268.5|271.5|267|240|250|252.5|249.5|250|245.5|245|239|243.5|235|233.906|230.5|233.54|226|220.5|223.605|227|225.35|227|227|230.58
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP||70.4|70.4|72.1|73.9|74.2|73.3|72.1|73.8|79.4|78.2|80.6|76.204|76.6|69.7|73.3|74.7|74|72|69.9|73|73|74.5|81.2|82.7|78.8|77.7|77|76.7|78.3164|77.2|74.5|71.2|71.5|66.9|71.3|70.8|73|72.8|71.8|70.7|72.462|74.2|75.1|79.3|79|76.4|76.7|74.5|75.4|77.5|79.85|79.5|80.6|75|73.8|73.2|74.4|73.4|70.7|67.6|67.9|69.8|73.4|70.0111|70|68.2|69.9|69|69.5|66.8|64.6|60.9|58.3|54.8|57.1|58.6|60.9|58.8|61.8|63.4103|68|70.37|75.3|74.8|72.1|63.6|65|67.2|68|72.01|73.7|70.4|76.308|79.6143|69.9|72.9|72|72.6|76.1|78|82.4|81.8|77.8|69.9|69.9|62.9|64.56|64.1|67.2844|66.968|69.8|73.1|73.4|70|68.7|69.1|70.6|65.2|69.3|68.9869|69.2255|69.5|68.9|69.6|67.3|68.7|74.9|76.7|77.7|79.9|78.2|75.9|71.8199|73|73.3909|70.9|69.4|70.59|69|69.3|69.1|68.94|68.7|68.7|66.7|65|61.4788|61|60.6|60.03|58.4|59.3|60.7|62.8|62.4|62.9|66.2|66.3|65.9|67.4|64.9|63.4|65.2|67.7|69.8|70.3|69.7|74.7|72.9212|70.1|69.6|71.8|68.7|63.3|61.9|61.2|60.4|59.3|57.206|54.8999|57.3|55.9|56.9172|57.9|56.6|64.5|62.928|57.6|53.9|55.1|56.0309|57.3|61.7|62.2|62.9|61.4512|54.3|48.95|46.1005|46.4|48.2|45.5|46.3|45.8783|43.974|49.8|53.75|61.05|62.95|69.8539|74.9|73.8|77.35|79.6|79.65|80.9|76|76|76.65|75.35|73.95|73.6|73.65|75.55|77.55|75.5|75|74.2|75|73.3|76.3|78.25|78.64|79.05|74.75|74.45|75.05|75.6|75.6|81|84|83.95|80.4|83|82.6|82|79.5|79|81|85.5|85.25
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||2510|2509|2480|2349|2361|2359|2390|2365|2329|2312|2316|2328|2294|2227|2203|2131|2142|2155|2170|2146|2177|2271|2268|2313|2310|2268|2318.77|2314|2336.6001|2345|2341|2408|2405|2446|2384|2349|2355|2361|2398|2439|2562|2582|2581|2538|2443|2408|2332|2297|2248.4199|2201|2149|2194|2189|2159|2110|1979|1992.5|1947.5|1963.5|1982.5|1995|1973|1974.5|1992|2035|2050|2054|2041|2074|1937|1970.5|1992|2010|1934|1985|1950|2018|1982.5|2060|2110|2109|2111.54|2020.51|2020|1971.5|1938.5|1888|1877|1830.5|1858|1783.5|1788|1787.5|1804.61|1773.5|1645.5|1673.5|1670|1619.5|1605.5|1719.5|1737.5|1761.5|1635.5|2089.6201|2457|2489|2552|2545|2610|2692.51|2706|2667|2598|2565|2524|2495|2403.3101|2496|2607|2617.6101|2628|2542|2505|2557|2416|2494.51|2533|2514|2645|2672|2679|2727|2757|2809.6001|2747|2740|2661|2650|2682|2694|2693|2673|2636|2574|2582|2583|2552|2542|2544|2538|2437|2364|2306|2401.74|2385|2344|2326|2411|2411|2261|2285|2354|2432.8799|2473|2455|2410.8999|2400|2349|2330.5|2260|2323|2254|1847|2001.4|1981.5|1971.5|2006|1996|2007|2095|2091|2073|2061|2146|2179|2224|2076|2118|2132|2084|2080.8899|2147|2177|2245|2182|2109.5|1919|1939.5|1998|2134|2022|2058|2029|1824.5|1935|1769|2356|2619|2768|2874|2933|2862|2809|2800|2786.28|2685|2615|2613|2584|2518|2592|2622|2506.3501|2620.8401|2386|2377|2431|2548|2601|2680|2678|2710|2812|2859|2743|2744|2769.9399|2846|2903|2830.3799|2780|2852|2950|2836.2|2800.4199|2786.29|2758.04|2711.8999|2726.97|2704.3701
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||2198|2221|2240|2244|2203|2184|2234|2202|2165|2155|2131|2156|2076|2084|2102|2108|2088|2119|2106|2076|2100.3469|2065|2026|2082|2107|2049|2043|2024|2024|2031|2045|2133|2125|2103|2201|2221|2201|2198|2223|2222|2250|2243|2161|2116|2104|2081|2060|2065|2039|2009|1952.5|1927|1970.88|1960.5|1931|1938.34|1966|1932.5|1943.5|1932|1968|1951.7004|1948.5|1926|1935|1893|1845.28|1877|1902|1895|1871|1846.5|1837.5|1848.5|1872.5|1895|1958|1913|1891.5|1962.5|1970.5|1958.5|1957.5|1965.5|1869|1850.5|1774|1743.5|1716|1730|1813.5|1826|1822|1841.9802|1808|1739.5|1724|1768|1677.5|1682|1711|1717.5|1711|1695|1720|1767|1823|1820.5|1797|1693.5|1765|1728|1727|1682|1670|1560.5|1591|1545.5|1586.5|1587|1610|1619.5|1550|1485|1505.5|1552.5|1562.5|1517|1514.5|1505|1530|1522.5|1507.5|1521|1560|1567|1516.5|1528|1602.5|1598|1578|1637.5|1657.0299|1650|1640|1562.5|1642|1625|1602|1603.5|1626.9938|1615|1505|1529.5|1626.5|1598.5|1592.5|1557|1504.5|1518.0431|1464.5|1404.5|1430|1469|1473.5|1455.5|1404.5|1473.2|1498.5|1477|1428.5|1462.5|1600|1143.5|1145.5|1217.5|1253.5|1263.5|1237|1252.5|1335.5|1307.5|1312.75|1238|1207.5|1251.5|1191|1122|1156.5|1197|1194|1170.5|1200.5|1188.5|1326|1336|1376.5|1187.5|1315.5|1330.5|1454|1356.5|1363.5|1361.5|1282.9475|1244|1153.5|1543.5|1765.5|1926|1965.5|1995.5|1971|1954.5|1950|1977.25|1925.5|1917.6346|1928.5|1906.5|1860.5|1914.4526|2076|2054|2077|2053|2084|1998|2026|2075|2113|2108|2037|2106|2150|2105|2097|2087|2081|2113|2045.65|1976|1953.4|1958.5|1893.5|1930|1915.5|1854.5|1817.5|1820.5|1805
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||2948|2968|2972|2982|2976|2940|2794|2804|2807.6001|2828|2821.24|2732|2776|2810|2776|2730|2644|2690|2588|2694|2690|2586|2609.9744|2546|2520|2532|2204|2108|2178|2188|2240|2288|2308|2216|2294|2304|2326|2352|2358|2362|2484|2486|2426|2362|2322|2306|2304.5825|2202|2184.9475|2372.1499|2186|2304|2290|2324|2342|2340|2354|2052|2120|2070|1978|1943|1944|2056|2086|2100|2092|2092|2076|1886|1948.36|1897|1932|2042|1987|2146|2238|2464|2504|2600|2638|2608|2644|2610|2556.9185|2562|2442|2440|2440|2388|2588|2616|2598|2504|2499.644|2750|2888|2928|2880.52|3050|3020|3012|2978|2636|2728|2780.4399|2792|2798|2744|2772|2774|2821.7581|2968|2956|2912|2822|2916|2886|2874|2910|2816|2738|2794|2802|2812|2730|2874|2968|3000|3098|3054|2948|2913.2224|2816|2800|2730|2710|2698|2750|2650.1526|2612|2704.1208|2744|2723.8|2736|2714|2684.3108|2750|2718|2670|2612|2570|2436|2350|2404|2238|2264|2200|2308|2388|2422|2494|2570.1399|2419|2574|2594|2498|2410|2361.8401|2264|2360|2325.4929|2434|2438|2384|2522|2550|2476|2406|2360|2386.28|2416|2324|2060|2048|2050|2076|2022|2000|1719|1700|1695|1674|1645|1732|1759.0393|1688.7915|1640|1569|1546|1556|1603.4|1565|1558|1438.8|1435|1423.2|1641|1712.566|1845|1888.16|1950|1920|1834.76|1803|1780|1810|1867|1851|1830.3325|1662|1529.7125|1528|1449|1432|1423|1399|1292|1318|1300|1312|1296|1322|1382|1383|1417|1466|1453.26|1480|1544|1352|1354|1374|1361|1351.5|1318|1312|1273|1286.1012|1289|1247
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251.5|251|251|255|251.5|250.5|255|255|256.5|258.5|254|254.5|258.5|258.5|258|258|258.5|258|258|258|259.5|258|256.5|254|254|253.5|253.5|253.5|253.5|253.5|257.5|260|196.8|197.128|195.55|194.4|195|195.2|198.0003|201.5|202.6941|192.3816|188.6|187.5974|188.4526|187.8164|194.8|191.6|192.2|193.6|203.3025|196.6212|194.8|192.6|192.8|190.8|195.2|196.6895|197|202.9118|203.5|199.2918|195.414|195|194|194.8|198|201|198|199.2|204.5|203|201.964|198|197.0985|199|199|198.2|194.8|201.2415|202|198.2082|197.6|198.6408|206.9875|203|210|202|210|208|205|204.5|208.5|201|209|213|209|211.5|210.5|213.2274|223|221.7913|220|215.4642|211.4688|213.08|212.5|206.5|200|202.692|208|201|198.8|198.8|198.4546|200.5|202.8715|208|219|213.7|219|214.5|212|217.0605|212.5|216.4|220|215.5|204.0685|200|195.8|198.8|208.5|208.499|182.8|176|167.4|165.4|171.4|161.565|163|160.444|156|181|180.8|173.4|183.4|186|188.2|195|195.9403|203.5|208.5|206.5|207|216|210|210|210|210|210|212.5|214.3|226.5|225|207.761|190|193.2|191|188.4|194|194.4|187.4|185.6|189|172.8|170.6|176.8|186.8|186.6|184.6|193.8|197.4|204.5|216.6|206|195|205.5|207.5
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||252.2|250|244|240.8|245|250.6|250|250|246|247|247|246.6|228.4|229.7992|228.6|227.4|214.4|212.6|204.4|203.2|215.2|219|223.4|225.8|228.2|235.2|235.4|231.8|225.8|230|224.6|213|215.2|209.4|207.4|211.6|212.6|210|209.2|211|228|230|223.4|220.4|223|223|224.6|230.4|257.872|231.8|230.6|267.8312|228.4|232.6|235.8|243|242.4|247.4|249.4|250.8|244|235.6|234.4|238|232.8|235|238.2|231.2|233.6|221.6|219.8|217.8|210.2|214|213.8|223.6|235.2|231.8|222.2|238.6|240.8|246.8|256|232.2|229|223|235.6214|230|220|210.4|218.6|220|223|227.4|222.6|219.6|224.6|224.4|220.8|219.8|229|225|204.7|191.45|186.75|177.95|182.55|184.75|183.65|175.05|183.6|191.55|198.95|195.25|189.1|191|197.9|199.6|221.876|223.3|226.9|224|214.7|209|209.4|211.7|227.6|232.1|227|237.6|230.9|228.2768|230.9|232.7|243.3|265|262.7|263.9|258.2|249.276|241.5|250.4|250.2|245.5|238.6|230.7|233.3|234.3|219.3|210|206.9|202.8|200|199.8|198.7|194.1|197.8|195|204.2|204|209.4|208.2|205|207.8|211.4|208.6|205.4|210.6|213.6|210|206.4|209.4|209.8|197.2|197.1|188.4|184.5|179.9|182.8|184.7|191.8|189.1|193.5|198.7|200.4|200|207.4|208.4|208.6|200.6|200|206|208.728|216.8|209.2|207.2|214.8|212.4|221.6|224.8|213.6|208.2|186.3|187.8|191.25|188|196.15|180.35|212.392|215.3|222.6|217.5|216|210|211.6|225.8|213.7|201.3|201.3|194|193.7|196.35|199|190.75|195.036|202.1|211.6|184.75|191.15|185.2|179.5|180.1|178.7|178.1|179.75|179.7|185.9|185|185.95|188|152.45|151.75|148|149.15|146.7|144.1|143.45|141.65|148.25|144.4|146.4
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||3868|3866|3862|3863.71|3860.4199|3856|3858|3834|3826|3838|3802|3814|3796|3802|3806|3806|3814|3820|3822|3830|3822.51|3804|3806|3802|3774.3999|3730|3736|3704|3698|3692|3634|3646|3648|3680|3500|3738|3792|3746.72|3804.21|3810|4000|2700|2666|2614|2630|2852|2943.3201|3202|3164|3264|3114|2850|2992|2960|2670|2716|2744.3999|2856.8376|2790|2832|2782|2990|2970|2712|2718|2778|2714|2688|2736|3008|3340|3469.4399|3601.1001|3548|3656|3668|3844|3724|3756.2976|3735.314|3778|3542|3430|3338|3600|3666|3632|3562|3308|3620|3798|3824|4156|4310|4098|4284|4272|4096|4250|4046.8479|4012|4046|4366|4180|4266|4578.1958|5395|5325|5190|5145|5080|5200|5390|5405|5165|5175|5245|5205|4866|4856|5185|5360|5135|5020|5310|5525|5355|5155|5170|4982|4928|4802|4620|4418|4386|4386|4324|4278|4204|4070|4150|4172|4074|4000|3888|3606|3472|3514|3542|3388|3478|3706|3840|3794|3716|3768|3724|3652|3572|3624|3476|3330|3314|3428|3450|3474|3566|3596|3608.905|3586|3502|3382|3260|3252|3356|3414|3274|3167.28|3164|3196.76|3218|3026|3072.137|3032|2982|3012|2982|2856|2868|2894|2869.1201|2896|2954|2900|2838|2774|2746|2610|2498|2546|2498|2618|2844|2874|2882|2940|2916|2986|2996|3090|3082|2968|3004|2954|2806|2852|2856|2826.5576|2796|2656|2672|2614|2750|2748|2792.2|2832|2980|3070|3080|3052|3004|2968|2938|2980|2918|2954|2947.1599|2879|2842|2812|2866|2788|2798|2772|2760
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03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||3056|3011.5|2951.5|3002|3007.99|2860|2822.5|2832.5|2879|2873|2891|2923.5|2834.5|2842.5|2852|2956|3268.5|3220|3165|3174.3|3152|3077.5|3150|3214.5|3216|3211|3339.5|3299|3379|3409|3509|3467|3472|3372|3424.5|3388|3353.5|3387.5|3410|3518.5|3569.5|3599.5|3663.8|3694.5|3779.5|3760.5|3709|3688.5|3618|3622|3551.5|3581.2|3641.5|3625|3617|3600|3600|3732|3789.5|3696.5|3688.5|3689|3709|3778.5|3860.5|3881.5|3796.5|3721.5|3733.5|3729|3640.5|3712.2|3722|3820.5|3937|3847|3876.5|3809.5|3875.5|3950|3960|3899|3929.5|3930|3735|3664.5|3645.5|3705|3671|3561|3737|3734.3|3665.5|3882.5|3849|4047|4049.5|3957|4023.5|4067|3951.5|3843|3745|3552.5|3737.5|3726.5|3693|3814|3849.5|3772|3757.5|3880|4110|4097|4056.5|3990.1001|4051|3950|3946.1001|3948.5|3833.5|3789.5|3666|3660.5|3658.5|3581|3666|3538.5|3549.5|3574|3583|3557|3641|3641|3629|3607|3505.5|3552.5|3489|3516|3574.5|3518|3473.2|3451|3430.5|3404.5|3377.5|3304.5|3296|3319|3247.5|3200|3057|3059|3059|3045|2958|2986.5|3082|3057|3076.5|2998.5|2971|3035.5|3046|3065|2970.5|3018|3067.5|2965.5|3000|3090.6001|3021.5|2689.5|2634.5|2692.5|2730|2798.5|2723.3|2574|2686.8999|2660|2591.5|2659.5|2661|2670|2887.6001|2898.5|2879.5|2863|2795|2756.5|2861|2916.5|2919|2934.5|2981.5|2892.5|2896.8999|2792.5|2807.8999|2707.2|2764|2633|2601.5|2684|2551|2744.3999|2880.5|3069|3150.2|3178|3209.5|3230|3281|3297|3272|3241.8|3243|3192|3101|3189.5|3208.5|3151|3151|3162.5|3217.5|3150.5|3248|3369.5|3353.5|3331.5|3297|3471|3633.5|3532|3504.5|3475|3462|3538|3415|3460.5|3471.5|3500.5|3438.5|3460|3449.5|3412|3370|3368.5|3363
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||3508|3448|3438|3416|3384|3334|3392|3404|3586|3642|3626|3584|3458|3402|3400|3098|3044|2986|2898|3010|2988|3018|3082|3162|3210|3212|3206|3162|3346|3326|3260|3226|3150|3140|2992|3006|3114|3174|3104.04|3078|3076|3116|2874|2780|2758|2720|2684|2848|2810|2776|2854.0359|2860|2890|2928|2914|2970|2970|2850|2968|2908|2878|2880|2866|3022|2992|2976|2954|2800|2800|2582|2582|2482|2442|2532|2460|2534|2630|2556|2594|2720|2840|2768|2816|2784|2810|2418|2366|2292|2232|2357.6799|2622|2612|2586|2608|2618|2772|2868|2940|2882|2684|2674|2785.6201|2780|2662|2748|2646|2692|2828|2896|2816|2938|3244|3478|3416|3413.52|3364|3450|3309.894|3504|3258|3294|3224|3058|2980|2938|2910.5601|3116|3152|3234|3168|3146|3138|3094|3074|3080|3082|3036|3092|3020|2980|2984|2926|2910|2906|3056|3038|2868|2898|2978|2966|2876|2746|2596|2598|2508|2502|2394|2574|2618|2548|2422|2412|2376|2230|2298|2256|2110|2180|2206|2220|2322|2362|2442|2398|2348|2342|2308|2256|2310|2272|1848|1841|1960|1982|1960|1974|1950|1880|1897|1854|1905|1952|1898|1866|1884|1898|1844|1787|1840|1800|1795|1674|1649|1605|1658|1547|1504|1812|1974|2090|2152|1993|2012|2014|2002|1965|2042|2072|2095.4199|2050|2042.615|1922|1920|1793|1726|1716|1954|1711|1708|1708|1732|1709|1702|1657|1674|1605|1557|1478|1487.2122|1560|1546|1492.5|1483.74|1577|1620|1632|1583|1535|1509|1520|1542
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||210.6|172.15|174.674|165.8|171.8|174.2|174.15|181.5|189.35|188.523|194|196.8|197.05|196.8739|191.6|183.05|174.65|160.45|167.7|166.05|169.45|176.2|185|186.59|184.7|181.5|164.6|164.2|164.75|154.5|155.1|164|155|143.6|139.25|151.85|156.5|168.2992|170|172.3|168.75|166.4|162.5|173.45|172.9|171.35|164.8|158.1|143.95|153.9824|164.95|178|181.75|185.35|185.15|188.6|187.4|181.85|181.7548|238.6|237|224|220.8|220.8104|210.3|223.8|226.299|217.6|210.6|206.5|203.2|200|196.3|198.65|198.751|211.699|218.704|212.8|210.4|219.75|222.5|219.4|215.5|210.4|204.7|245|252.5|260|252.8|259.4|261.9|263.7|260.6|259.431|247.5|257.1|261.2|264.4|270.5|279.5|282.6|278.5|280.9|273.2|297.9|303|309.3|312.7|309.8|308.8|313.7|307.6|290.7564|281.9|279.3|276.96|280|274.8|272.2|277.09|291.418|294.6|318|287.5|285|290.5|293.5|303.256|307.79|316.8|313.7|314.4|314.431|318.8|319.4|302|296.8|299.4|294.2|297|298.449|301.5|304|301.802|302.5|300|299.3|295.1|299.6|308.3|308.5|324|320.712|320.9|317.619|326.601|330.5|322.398|321.2|310.4|307.4|324.2|334|342.1|339.7|329.4|315.1|314.1|301.5|305.9|308.318|304.9|295.791|290.2|281.3|285.8|284.9|282.7|279.5|307.2|310.4|300.8|314.329|327.874|335.458|334.117|326.467|289.172|285.629|285.054|272.224|268.202|266.574|271.84|278.352|279.405|268.585|261.212|273.468|275.383|271.84|259.105|270.404|295.437|287.776|273.66|261.882|290.321|322.398|316.653|335.181|339.92|334.941|326.802|327.377|320.578|314.354|308.035|308.322|310.812|313.588|297.406|298.651|283.331|268.968|268.872|271.936|280.841|279.501|277.681|290.799|290.895|295.683|289.076|276.915|278.16|288.31|288.98|303.917|316.078|323.164|326.515|328.143|330.537|318.089|312.535|315.216|314.642|306.311|311.961|324.772
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||356|380.6|364.2|352.6|363.8|363.2|367.2|382.4|385.8|389.4|395|399.6|394.6|378.8|374.4|382.2|376.2499|369.6|354.6|369.2|378.2|380.6|385.84|395.8|402.6|402.6|397.2|398.4|409.8|432.2|415|354.4|337.2|312.2|283.8|285.4|287.6|289.8|285.6|287.4|300.8|305.2|317.4|313|296.2|286.6|288.4|291.2|289.6|283.4|276.2|295.6|299.4|317.317|328|337.4|329|320.8|312.6|303.2|307.8|298.2|294.6|298.4|297.6|298.6196|293.4|287.4|281.6|238.6|236.8|240|233.2|238.6|240.4|246.6|259.2|256.2|242|268.2|286.2|283.97|292.6|289.8|288.4|296.4|290.6|318.6|312.2|327|336.4|343.176|340|335.4|329|349|359.2|385|391|391.4|387.4|384.8|384.2|381.6|369|372|394.2|402.8|406|428.6|436.02|439.3427|473.6|467.28|465|451.8|379.2|370.8|385.8|386.2|396.56|398.6|398.2|376.8|390.8|406|407|415|413|421|420.4|416|421.6|428|443.6845|434.2|418.2|418.1732|421.6|402.8|391.8|390|393.6|380.2|373.6|386.6|395|399|383.4|374|360|356|359.8|374.2|370.8|359.4|321|328|343.4|344.6|348.6|349|339.2|339.4|337.8|335.4|329.4|335|339.8|332.878|336.4|341|340|341|344|344.6|378.8|378.4|378.9385|366.8|353|357.8|353.4|346|346.6|358|335.6|325.2|319.2|312.8|318.6|322.4|331.8|346|356.8|372.8|368.2|366.4|358.8|350.4|357.4|334.5|325.8|299|299.6|290.5|295.3|327|312.4|325.1|328.5|330|327.2|318.8|306.5|310.02|329.8|328.2|328|322.6|335.9|313.9|313.4|305.8|290|283.4|291.4|291.628|286.5|264.78|255.3|262.4|270.4|257.9307|242.7|242.6|241.8|234.9|254|266.3808|260.1|263.3|277|281.5|283|283.4|245.9|241.1|235.4|245.9|260.85
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||479.5|441.7|454.6|499.5|512|512.2|548.4|539.4|500.8|506.4|489.2|492|481|446.2|455.3|457.4|447.6|451.4|451.9|434|445.9|447.2235|473.1|530.792|556.6|559.6|568.4|579.8|584.2|587.2|616.2|637.6|622.2|594.2|596|588.8|586.6|585|558.42|600|644.6|642.4|618.8|637.8|655.4|648.4|655.6|628.8|619|608.5|657|655.5|650.5|694.5|693|651|670|681|678.5|681.5|728.5|723|701.5|648|632.5|635.5|636.5|624|574|552.5|520|533.2606|554|615|687.5|722.5|766|763.5|750.7139|752.365|754|788|799.5|786.79|770|733.813|672|669.5|683.5|668.5|740.3592|693|813.5|823.5|798|829.5|845.25|808.5|820|845.8938|791.5|773|726|733.468|715|664|642|643.5|624|604.5|630.5|614|620.505|623|608.5|604|604|610|589.5|575.5|561.5|569.5|549|566|532|511.5|513|513|483.6|437.6|428|425.8|431.6|426|408.8|433.8|419.6|439|439|446.6|445.4|450.8|459.6|455|454.2|457.6|433|414|416.9265|425|419.4|424|452|454|425.8|380.6|393.6|397.8|402.6|407.24|395.6|393|402.6|395.4|401.8|386.6|374.8|358.2|346.6|357.2|348.32|343.4|327.4|317|306|307.6|297.4|293.8|271.4|274.4|286.8|287.2|287.6|288|297.2|306.2|298|289|279.2|266.586|282.6|270|239.2|246.6|243.4|240.2|222.2|217.2|212.593|205|221.6|230|207.6|205|175.7|161.244|192.217|264.6|275.659|275.4|299|297.6|304.8|285.8|289.4|297.6|318|319.7475|332.4|334.4|364.6|289.2|294.6|302|301|301.8|315.6|324.8|307.2|296.4|291|296|305.6|303.8|276.2|275|275.8|279.4969|305.4|313.8|313.295|282.2|287.6|277.4|290.76|293.8|302.4|304|318.4|326|334
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||327.9|330.8|330|326.9|294.7|299.3|296.4|302.1|310.6|325|312.7|317.9|309.354|296.5|290.1|300.4|298.1|291.308|278.799|286.8|288|290.6|289.2|297.7|309.2|318.2|315.7|295.3|301.9|307.6|311.8|310.9|297.9581|289.9|280.9|275.2|311.6|315.4|322.2|316.3|318.6|318.7|318.2745|316.2|318.1|328.3|323.9|320.2|316.5|315.6|322.8|343.1|345.2|349.8|353.9|367.8|369.1|359.4|355.15|352|348.8294|327.888|324.5|329.7|331.9|309.5|311.7|320.3|319.5|296.6|295.7|289.5|275.3|267.1155|264.525|270.025|289.2|280.7|271.6|282.4|297.4|301.2|293|293.5|297.2944|287.9|285.6|298.3|294.6|296.1|312.6|315|310.7|314.1303|324.5|338.6|338.7|331.8|321.3|324.9|342.4|340.442|340|321.9024|348.8|372.167|377.9|387.7|383.1|381.8|395.9734|404.3389|403.5|392.3|387|394.4|397.7|374.5|390.3|394.9352|394.1|387.5|390.6|380.994|389.5|407.3|436.1|448.4|464.1|465.972|452.5|447.9|444.8|443.7|434.2|433.1|426|427.2|438.2|433.3|435|449.9|446.9|432.5|427.6|426.1|430.8068|431.5|427.7|428.1|421|427.5|415.6572|411.1|411.6|410.4|417|435.9|414.2|394.1|381.9|388|392.8|410|411.2|391.2|383.1|388.2|377|349|342.6|342|328.5|305.5715|295.1|316.84|314.9|314.7|307.6|283.3|295.2|295.823|269.1|276.7|284.9|286|275.2|282.2|286|286.2|288.7|334.4|345.1|338.8|354|355.7|352|327.5|323.2|315.5|326.8807|296.3|314|308.8|286.1|297.1|303.4975|317.5|337.65|351.7|365|378.5|376.7|357.4|362.55|380.12|384.452|392.8|394.9|397|397.8|387.5|388|390|389.5984|388.9|365.7|359.5|354.9|348.2|364.5|358.3|371.4|370.5359|350.9|340.4|336|336.4|334.4388|375.3|384.8|372.7|367|376.3|365.6|362.1|370.5|330.5|326.2|335.1|341.6
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||1189|1159|1122|1122|1123|1124|1095|1112|1116|1147|1145|1143|1077|1075|1109|1153|1063|1047|1042|1062|1063|1062.238|1067|1132|1161|1173|1172|1138|1217|1196|1168|1158|1160|1099|1128.36|1137|1143|1184.37|1162|1141|1189|1179|1168|1187|1186.88|1157|1139|1112|1148|1165|1213.556|1292|1268|1239|1253|1240.75|1244|1150|1104|1053|1101.5|999.5|976.5|983.5|1048|1043|1023.55|1023|1013|912|891.5|853|813|814.5|788.5|811.89|786.5|739.5|716|781|865|858|868|879|880.5|811.5|824.5|845.5|834|825.5|904.5|895|910|907|903.5|987.3|1027|1078|1110|1101|1140|1157.61|1157|1133|1212|1280.08|1294.64|1292.7|1314.05|1297.55|1355.78|1410.13|1363.54|1358.6899|1357.72|1372.28|1361.9301|1354.8101|1407.22|1385.72|1332.49|1308.23|1287.85|1277.17|1318.9|1330.55|1455.74|1511.77|1492.62|1489.71|1294.64|1302.4|1301.4301|1322.78|1310.17|1327.64|1325.6899|1426.63|1467.39|1422.74|1350.9301|1427.6|1455.74|1474.1801|1504.27|1551.8199|1440.21|1443.12|1443.9|1431.48|1430.51|1358.6899|1292.7|1327.64|1332.49|1285.9|1276.2|1269.41|1377.99|1326.67|1228.65|1163.62|1172.36|1316.46|1301.4301|1250|1222.8199|1192.74|1199.53|1247.08|1263.58|1249.03|1360.85|1389.75|1464.48|1464.79|1543.09|1554.23|1458.65|1301.4301|1375.1899|1474.1801|1512.64|1391.6899|1355.78|1352.87|1273.29|1246.11|1227.67|1225.39|1213.12|1225.73|1225.73|1183.03|1194.6801|1126.6|1053.49|954|908.14|906.78|963.22|878.3|889.94|816.67|750.19|787.07|861.31|1020.76|1090.84|1225.73|1407.22|1373.25|1183.28|1138.39|1156.83|1140.89|1151.98|1150.04|1152.95|1158.77|1170.42|1007.37|845.79|817.64|814.24|780.76|832.2|858.89|848.21|834.14|824.43|843.84|868.59|815.82|856.79|828.45|830.32|857.9|856.97|878|878.94|859.3|864.45|874.73|923.35|928.3|860.71|869.59|832.19|822.84|826.11
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||567.6|570.8|577.8|580.4|582.2|541.8|507|534|511.6|521.2|523.4|510.6001|489.1001|472.8|440.093|445.6|412.6|395|371.5|402.1|444.7|450.7|434.7417|445.805|464.4|439.6|430|439.8|450.38|462|461|468.147|504.12|503.664|499.5|491.7|514.4|512.6|494.2|486.3|512.8|534.8|495|506.6521|514.4|533|510.4|521.8|582.709|491.1|508.2|527|508.3|507|514.7879|495|506.8|522.4|454.5|440.45|381.9|344.6|356.1|386.8|399.5|410.5699|405.9|428|414.9|360.712|347.2|336.9|316.7|305.55|310.2|361.7|375.812|375.9|363.4|384.8|429.9283|415|414.2|403|395.7|378|385.878|416.6|448.565|445|516.248|545.7869|532.8|529.8|512.8|573.2|585|604.24|578.8|561|579.5203|542|567.2|519|618.4|692.6|729.2|727.8|654.2|646|649.6|647.6|635|577.6|565.6002|530.944|571|555.8|571.0626|615.8|664|685|628.6|640.4|659.6|717.6112|721|685.6932|638.4|684.1385|686.9014|725.729|692.5065|714.6158|730.4437|760.5842|716.1312|797.7968|820.6968|802.6799|846.5435|840.9027|844.4387|862.1189|860.1741|866.3285|914.3512|921.8947|884.0171|851.595|860.4351|869.6961|859.5932|826.9542|894.1116|874.6213|895.3745|860.5277|710.3052|698.6194|704.176|656.3554|727.7496|713.9422|715.1209|739.7048|737.0106|732.2959|787.1887|798.9754|718.4886|675.551|658.0392|469.6191|469.4507|468.272|443.183|461.7051|437.458|451.097|508.6838|554.8207|546.7383|541.1202|486.4573|552.0908|508.6838|479.722|565.7992|589.8442|613.923|601.2943|690.537|715.6261|804.5321|774.3916|650.1252|499.9279|453.6673|477.3647|571.1538|559.5354|588.4972|588.3869|530.4052|585.6873|586.8134|904.9028|964.8323|1159.7352|1289.3898|1321.8033|1308.3328|1228.4479|1294.4412|1283.1428|1301.0999|1214.8805|1204.7775|1264.5533|1311.2795|1174.6118|1156.6992|1146.6855|1112.588|1149.6322|1063.3361|1077.2277|1119.7443|1031.3434|988.8268|974.5143|906.3193|888.2182|821.0336|822.0439|815.1402|838.5453|864.2237|882.1817|943.3635|926.1043|869.6961|865.9075|803.8585|765.2989|789.8828|775.907|786.1784|857.9093|879.3781
03936|6807|/equities/edinburgh-investment-trust|FTSE350||672|672|668|664.845|678|676|681.7|688.523|688|685.481|683|681.056|672|669|663|666|650.233|652|646.16|669|672|671|675.44|677.003|676|655.04|655.6935|646|654|661|661.6|660|659|638.495|642.244|644|659|663|670|667|679|679|676|685.991|686|689|682|667.2445|664|655|671.034|690|686|684|684|678|677|675|675|673|660|641|642|637|643|643|636|630|633|613|598|586|580|593|567.372|594.2|613|599|600|615.923|621|624|624.99|623|615|595.4|601.44|621|613|617.5995|652|645.4|640|625.921|616|634.2|636.4373|650.2627|650|647|645|639|633|616|629|639.5311|647.21|653.6|652|644.934|659|650|651|639|635|628|638.52|627|634|634|633|626|620|620|616|610|618.9295|618|618|619.8|618|615|612.99|616.0799|611|605|608|627.122|631.7|620|629.3128|642.2167|639.8032|639.0863|633.2833|635.2685|637.2537|632.2907|633.2833|623.4074|623.3572|618.085|606.4829|585.6381|589.6086|585.6381|572.233|565.7661|563.8008|549.9043|543.9486|550.6587|558.1429|569.2601|577.6973|575.7121|550.8969|542.956|562.8082|562.8082|537.993|524.0965|520.1261|460.0733|463.0512|463.5475|469.9994|465.8801|443.199|445.4324|461.066|456.5992|464.5401|475.9551|476.4514|483.7867|467.5179|463.5475|473.4735|470.4957|468.5105|469.0465|486.1734|486.1789|500.2739|494.3183|463.1027|447.6409|444.271|445.482|467.0216|460.5696|480.9443|481.4144|437.7397|420.6668|422.4187|508.2148|546.9265|590.353|606.4829|607.4755|613.4311|616.8654|631.2981|630.8514|629.3128|631.7944|633.2833|639.2389|623.3572|608.4681|610.4533|599.5346|599.4016|604.4977|603.5051|611.4459|607.4755|588.616|589.6086|592.5864|589.1083|577.7191|559.8303|547.6511|544.9412|542.956|573.6474|603.5051|597.8075|588.616|585.6381|587.6233|576.7047|593.579|599.5346|596.5568|600.2566|615.4163|617.4016
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||793.8|793.8|795.33|786.4|805|783|767.6|804.12|842|1134.9071|840.2|852.6|804.2|771.4001|759.6001|763|717.6|700.4|677.6|728.4001|751.6|741.6|797|746.6|758.698|775.2|766.8|737.6|750.6|785.2|792.4|779.4|772.4|760.4|763.4|769.8|804.2|828.4|811.8|809.8|870.4|871|891.2|936.2|926.4|900.8|850.6|914.8|918.875|916|947|987.5|1005|1012|1022|1029|1037|956.5|937|968|933.5|917.5|930.5|965|953|958|984|972.5|974|985.5|1004|989.5|970.5|1046|1024|1053|1126|1101|1119|1150.5736|1169|1101|1128|1038|1020|939|908.5|886.5|856.5|881.5|979|977|941.5|926|945|1060|1060|1092|1052|1066|1107|1070|1030|999|995|1022|1043|1087|1137|1110|1131|1248|1246|1245|1234|1191|1244|1225|1276|1267|1252|1217|1130|1122|1109|1099|1128|1133|1135|1126|1096|1070|1046|1052|1033|1057|1052|1074|1087|1068|1045|1049|1041|1035|1058|1035.1842|1067|1082|1090|1110|1099|1024|1014|1014|1031|1005|1008|1008|1025|996|942|929.5|933|959|939|900|887.5|884|863|848|821|833|818|745|733.5|736|743|751.5|729.5|724.985|743.5|695|685|702.5|721.5|724|710|681|688.5|669.05|689.5|687.5|698|681|704.5|706.5|653|615.56|598.4762|586.5|612|560.5|565.43|568.5|533|546.2|520.2|568|631|679|717.2|719.6|729|731.2|715.6|715|693.2|694.4|682|697.4|679.2|664|681|644.8|723.4|729.8|692.6|689.86|679|654.4|661.2|659|652.8|650.2|602|584.6|582.3243|560.0215|586.6|617.6|617.4|609.2|609.4|645.6|639.4|633.4|636|621|627.2|661.6|627.6
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||147|147|142.6|141.4|146.8|143.1965|127.6|131.8|131.061|130.295|127.8|125.8|124.2|123.6|127.3552|131.8|126.7274|126.8632|112.4|115.2|121.6|124.998|126.2|127.2|118.8|118.8|117.52|115.8|116|117.2|116.656|118.8|110.8|109.8|107.4|104|107|110.799|116.8|110.4|119.8|119.4|124.6|127.8|125.8|124|121.6|121|120.5|116.1|128.6|129.356|129.2|129.1|125.8|130|129.3|124.256|125.9|128.9|128.9|124.8|121.6077|120.5|117.6|118.3|109.6|109.9|107.9|96.3|99.6875|97.55|98.6|99.1|101.4|110.1|114.5842|110.9|112.1|114|120.8|121.2|120.45|110.1|106.2|103.1|103.3|105.6|111.6093|111|121.6|125.1|123.5|118.9|116.3|125.5|126.7|130.1|127.4|124.3|123.2|119.852|123.7|115.5|134|134.3|136.7|147|148.5|148.4|144.9|141.127|143.7|134.4|134.2|137.7|144|139.3|144|142.801|144|143.2|146|143.2|143|146.8|157.9|158.7|159.7|159.5|156.2|153.5|153.2|152|155.4|153.1|159.9|161.7|159|160|156.7|155.8|160.7|164.4|161.8|161.2|151.4|149.73|157.1|165.7758|136.5|130.4|130.4|129.9|128.8|134.4|134.8|133.383|130|125.2|117.8|118.4|119.1|123.1|125|124.1|120.8|119.2|130|127.4|120|112.3|111.5728|93.95|79.5|78.55|80|83.7498|79.544|76.95|78.7|76.3905|76.45|74.05|76.9|78|69.2|80|76|71.95|67.7|67.85|71.45|76.6|85.3593|84.15|73.3343|64.95|67.4|69.35|75.9|70.95|75.9419|63.3|51.25|54.7|56.3|88.2|105.7|121.116|127.6|130.5|134|135|143|166.4|181.3|185.7|183|177|182.5|172.2|173.8|178.1616|177.7|176.4|154.9|157.6|152.9|145.4|149.643|154.5|168.4|162|154.1|149.9|151.5|147.5|147.7|153.5|141.9|135.4|137.5|145.1|144.8|147.1|143.4|146|153.6|158.94|160.7
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03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||940|939.2|1033.4275|1020|1014|998.6|961.4|997.4|1012|1014|1034|951.8|846.6|855|892.6|932.2|985.4|972.4|944|970|968.6|949.8|1035|1167.5|1183|1189|1182.5|1179.5|1306.775|1406|1414.5|1385|1301.5|1287.5|1278|1281|1251.5|1322.5|1338|1408.5|1493.5|1489|1516.5|1503.3362|1481|1416|1312|1292.5|1261.5|1244.5|1310|1409|1390.5|1400|1405|1588.5|1588.5|1596.5|1536|1490|1416.5|1348|1341.5|1465|1401|1439.5|1412.5|1368|1380|1315|1283.5|1201.5|1189.5|1169.5|1154.5|1236|1284|1241.5|1290|1328.5|1444.5|1420|1331.5|1223|1191|1139|1275.5|1362.5|1338.53|1413.5|1504|1482.5|1450.5|1426.5|1384.5|1546.5|1525.5|1616.5|1576|1696.5|1694|1719.4452|1725|1573|1695.5|1672.5|1718|1712|1695.5|1618.5|1774.5|1752|1738|1740|1711.5|1642.5|1775|1788|1929|2013.576|2081.52|2078.4641|2157|2211|2135|2172|2263|2500|1991|1973|1990|1925.5|1953|1999.8|1983.5|1858.5|1866|1894|1900|1816.75|1859|1836.5|1807.6073|1735.5|1680|1590|1661.5|1713|1730.5|1705|1652|1609|1553|1583.5|1572.5|1494.3199|1472.66|1463.5|1387.5|1378.5|1320|1301.5|1419.5|1468|1494|1175|1174.5|1164.2975|1062|1103|1049|1007.5|1041.5|1005.5|1019|1067.5|1088|1156.5|1023.5|1009|930|881.4|836.4|839.4|790.6|810.0224|733.2|750.4|887.2|921.8|863.2|791.4|811.9685|788.6|834.6|849|839|832.6|805.4|797|804.251|715.2|720.4|702.4|561.4|534.086|448.9|740.237|830.8|853.4|865.2|939.8|909.2|902.6|927.6|956.8|943.1|921.2|894.4|905.66|885|866.2|897.4|872.8|833.2|913.627|908.4|897|865.4|843.6|789.2|747.8|741.4|732.8|689.7114|634.6|632.4|583.8|578.4488|631.8|638|637.4|676.8|695.8|651.8|643|637|634.4|617.2232|628.8|627.2
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||182|180.4|180|180|179.8548|180.6|179.59|180|179.8|180|180|179.8|180|180.8|180|179.8|182.8|178.8|178.8|181.8|179|183|181.8|181.08|182.6|182.8|186|187|184|174|174.029|177.1|176.6|166.2|141.29|138.6|139.2|142.6|140.232|147.2|150.8|143.4|149.8|176|124.6|124|126.009|125.6|122.8|118.4|116.6|112.4|116.4|117.6|112.792|113.225|111.4|107.8|119.8|119|125.41|115.2|118.2|114|117|114.8|119.8|120|126.297|130.994|129.4|146|152.2|149|151.6|156.2|165|160|158.614|156.4|150.613|147.2|156.8|165.8|176.6|152.62|170|174.6|180.2|178.207|178.449|194.6|210.84|215.4|226.2|218.8|218.8|222.6|224.4|220.8|215.2|213.8|216.2|220.8|221.8|199.9|204|229.18|233.6|231.6|224|228.6|234.6|227.8|218.8|227.2|228.4|216|215.8|206.8|202.4|209.9|219.2|220|220.2|225.6|234.2|227.4|225.2|221.8|222.6|223.2|238.2|232.4|226.8
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||171.817|173.093|173|173.173|176|173.013|164.8|175.6|173.8|173.6|167|165.8|156.4|161.6|163.6|166.6|159.2|158.6|156.8|171.2|185.8|170.8|164|156|149|149.4|152.396|150.6|162.2|160.797|163.44|170.2|168.4|166|167|169|176.432|182.8|187|187.8|196.2|203.2|211|210|207|200.72|197.8|197|199.196|211.5|224|228|231.5|229.93|236.5|240.96|243.5|224.5|225|225.5|241|242.5|246|239.5|250|256|254|242.5|240|229.5|228.5|212.5|219|231|188.4|198|203.5|202.5|207.5|234|260|255.3999|253.1|252|250.5|256.5|254|278.5|292.5|306.5|329.5|326.5|325|308.5|303|316.8995|325.5|335.5|336|336|327|322|320.5|289.5|305.5|321|332.5|337.5|345|346.5|358.5|366|358.5|345|328|326|324|319|318|322.5|312.5|305|292.5|265.5|271.5|268.5|278.5|269|280.22|300|299.5|290|292.5|290.6061|298.039|295.5|291|300|298.5|325|328.9396|332.5|321.5|323.5|323|317|318.5|322.5|321.5|309.5|305|298|299.6|295|295|304.4|324|321.8|316.508|311.2|302.8|307.6|319.8|331.2|338.6|326|320.6|316.8|333|328|308.2|305.6|288|252.2|268.2|270|271|270|260.3122|258|298.4|299.1532|305.072|324|314|319.4|307.2|316.8|343.4|331.224|328.9915|325.19|305.7723|305|331.4|324|298.8|280.6|266.2|275|292|290.862|294.6|291|270|254.2|310.4|343.373|365|395.8714|424.6|445.488|432.2|427.8|434.2|426.4|444.8|450.334|439.1265|456.6|459.127|429.6|433|432.8|417|407.4|410|429.864|437.8|427.8|433.8|440|437.2|428.2|408.8|406.4|411.2|416.6|403.4|434.2|429|435.6|429.5975|432|429|425.4|416.8|406.4|406|415.4|417.8
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1460|1460|1458|1452|1453|1450|1452|1446|1448|1450|1452|1458|1483.8|1470|1465.5601|1462|1474|1476|1478|1349|1356|1438|1430|1128|1114|1092|1068|1084.4|985|1014|1004|975|971|1002|999|928|931|889|930|935|950.51|985|939|965|938|945|950|950|946|958|1002|988|1028|1073.76|1074|1076|1080|1100|1108.8|1124|1102|1061.3199|1056|1100|1078|1080|1070|1064|1048|1052|1052|1042|1078|1070|1084|1082|1086|1082|1082|1054|1026|1026|1014|1008|1006|986|982|973|987|1050.04|1050|1028|1018|1034|1032|1002|1046|1098|1118|1118|1108|1058|1090|1068|1056.135|1052.6093|998|874|872|888.79|881|906|831|831|899|909|867|867|841|860|845|818|845|889.6195|900|857|867|862|876|948.113|758|766|797|784|886|853|932|930|838|852.9375|820|1050|1112|1170|1200|1236|1246|1366|1342.3|1346.0699|1330|1314|1322|1320|1348|1280|1280|1328|1330|1406.3|1440|1446|1448|1466|1486|1508|1510|1470|1456|1394|1380|1362|1372|1388|1358|1372|1392|1360|1316|1284|1312|1318|1370|1394|1436
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||877|877|871.087|870|887|877|877.527|876|876.5|881.088|878|866|855|844.2571|850|848|809|795|772.16|801.66|809|804|804.284|811|818|808|801|794|808|812|814.15|817|814|783|777.901|779|788|796|792|789|787|782|787|784|796|795|783|757|756|751|761|771|770|777|780|780|780|748|757|755|736|724|723.745|745|754|757.425|744|746|741|698|684|667|660|672|666|686|724|710|710|718.16|737.4|745|750.3006|752|724|683|678|686|670|692|739.04|761|730|712|708.44|732.5638|733|743|748|755|770|757|743|701|727|713.25|726|747|756.3334|749|784.328|809|854|848|834.1|837.697|840|830|878|890|891|885|854|834|813.2|803|853|856.1714|857|874|878|858.5|853|836|838|810|800|781.04|777|759|750.205|748|748|754|753|722|727.2625|735|741.552|738|736|727|702|695|708|702.239|700.1|725.05|753|746|745|732.41|735.168|742|743|740|719|718|725|730|720|729|735|713|706|716|723|708|680|674|696|691|688.039|695|697.24|705|703|707|719|715|716|707.4799|718.74|784|785|785|761|730|720|700|750|747|740|739|660|644.688|650|775|847|900|920.062|915|928.74|909|926|872|836.9|821.152|820|835.8|827|831|830|805|788|789|779|783.32|824.7|824|842|849|850|855|852.429|852|854|849|854.61|870.09|849|867|869.5|882|878|880.64|859|836|838.935|838|816
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.4888|186.9207|301.7432|337.4692|488.305|523.8|537.4|585.262|620.6|619.4|618.6|616.9|616.2|625.6|597.6|606.6|618|636.2|628.2|648|647.8|618|584.181|595.8|588.4|615.6|606.591|608.8|596.4|590.2|648.4|630.4|645.597|616.8|617.8|617.6|619.6|632.2|643.2|654.2|668.6|675|695|707.6|694.6|672.8|647.6|637.5524|608|582.6|556.8|573.6|599.8|615.6|599.2|561.2|528.8|511.499|541.765|528|515.4|530.8|489.6|482|480.8|459.6|428.9864|404.6|384.9|389.4|374.8|385.9091|386.3|366.8|361|350|344.7|350.8916|331.7|346.2|336.8|357|355|323|315|311.8|314.6|302.6|293.6|315.8|302.3|319.3|318.3|294.4|270|275.7|274.6738|282.5|264.9|273.5795|283.09|245|273.8|273|260.5|344.52|377.5|397.7|420|408.1|381.1|433.5|425.7|398.5|413.43|408.6|411|389.7|378|378.62|369.1|372.34|393|399.2|395.63|432.8|434.5|475.25|488.8|530.8|547.6|509.6|496.3|507|575.39|620.4|684.2|674.4|653|635.6|680.2|668.6|710.2|698.4|638.8|617|612.2|588.2
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||3468|3450|3420|3391|3383|3270|3226|3196|3222.28|3236|3234|3241|3099|2946|2971|2944|2732.3201|2650|2706|2784|2831|2765|2719|2812|2861|2808|2793|2762|2876|2939|3028.0701|3104|3055|3001|3024|3024|2972.73|2996|2965|2909|2841|2824|2773|2830|2844|2816|2715|2710|2670|2678|2728|2868|2905|2997|3054|3126|3160|2964.6201|3089|2928|2901|2863|2866|2995|2971|3006.8|2961|2988|2980|2831|2809|2739|2719|2785|2726.3|2680|2840|2743|2687|2865|2953|2966|2946|2883|2875.3501|2766|2656|2446|2390|2416|2637|2734.73|2696|2686|2703|2813|2848|2829|2899|2975|3147|3063.6001|3073|2935|3012|2894|2944|3110|3222|3060.55|3115|3389.8|3667.05|3689|3607.5|3674|3671|3506|3427|3513|3504|3497|3363|3315|3238|3181|3319|3418|3389|3342|3439.49|3230|3213|3161|3288|3185|3144|3159.77|2958|2862|2832|2814|2740|2755.72|2787|2721|2802|2822|2809|2793|2733|2661|2557|2514|2509|2469|2383|2467|2657|2649.6599|2761|2661|2803|2885.1399|2932|2908|2822.0701|2824|2796|2729|2930|3113|3192|3191|2994|3137|3115|3075|3005|3099|3153.6101|3002.23|2868.29|2855|2817|2870|2788|2820|2874|2869|2956|2933|2889|2888|2840|2933|2880|2765|2651|2616|2526|2440|2412|2312|2374|2480|2145|2520|2859|2835|2926|2838|2784|2724|2720|2702|2591|2599|2622|2578|2481|2569|2581|2511|2497|2446|2478|2395|2501|2587|2614|2620|2559|2641|2632|2547|2572|2566|2587|2546|2484|2429|2416|2456|2463|2448.5|2423.8999|2421|2390|2384|2333
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||992|993|1004|996.749|983|969|960|956|969|970|976|965|912|896|917|923|903|882|856|886|893|885.428|895|906|907|877|869.56|858.0877|861.08|872|895|899|896|869.48|879|872|888|907|913|907|913|910|906|905|913|922.099|919|920|919|921.26|940|971|957|971.3499|989|986|992|956|951.9999|946.0798|923|907|910|929|934|942|930|938|939.406|913|902|890|902|916|924|916|894.5116|882|908.7707|919|935.0001|920|898|884|866|835|837|829|810|809|848.691|850.89|833|844.92|842|852|843.0085|850.3336|857.4103|871.781|874|855.8|854|828.6553|842|854.6|879|898.1182|900|868.0277|901.0811|927|953|932.2|925|936|931.6|924|945.562|944|938|936.6758|898|878|870.76|860|891|888|891|903|904|897.2825|891|894|876.2325|871.1699|866|883.5842|879|860|842|865|867.496|856|854|858|853|856.495|858|849.167|846.6119|833|805|790|795.8975|794|774|787.7978|808.01|810|802|791|800|820|822.67|808|787|783|785|776|758|768|768.793|727|728.06|733|723|714|689.96|683.8|704|703|715.8|704.45|696|705|694|691.8587|708.1|708|706|698.2899|699|702|703|697|694|680.652|660.9|651|669|641|642|630|579|577|575|638|715|770.465|789.0173|786|780|767|784|782|773|773.837|778|768|740|743|746|732|730|734|712|700|695|697|719|718|718|724|715.4911|705|707.8575|717.502|717|737|724|726.73|719|719.45|702.615|706.89|708|697|696|706.36|706
03948|942422|/equities/fdm-group-h|FTSE350||428.5|443.5|448.5|451|472|504|450.323|458|474|491|473.378|437.371|413.5|412.5|420.5|425|489|476.5|432|450|499.5|542|525|559|569|587|609|582|610|613|573|624|639|619|603|613|680.973|721|722|704|692|678.486|669|732|719|711|717|727|800|808|870|897|857|847|842|851|877|814|830.75|805|775|772|768|798|788|768|754|699|699|656|649|663|706|697|697|769.76|822|784.35|809|866.352|909|900|976|990|927|920|886|938.0909|920|911|943.845|987|1030|981|942|1058|1084|1158|1072|1162|1126|1046|1013.32|897|927|927.6|986.513|1048|1100|1138|1294|1252.7|1280|1342|1344|1222|1178|1226|1250|1260|1274|1262|1254|1324|1316|1312|1340|1380|1371.4351|1380|1342|1348|1256|1260|1260|1190|1184|1096|1080|1076|1076|1050|1028|1028|1015.435|1048|1051.6023|1062|1096|1096|1165.33|1094.8774|1064|1076|1104|1128|1070|1044|1110|1082|1082|1030|1070|1204|1208|1130|1056|1018|1054|1058|1086|1084.0326|1084|1058|1040|1050|1056|1070|1084|1078|1100|1112.5|1151.236|1062|1070|1066|1042|999|1000|999|978|964|978|942|944.4125|1010|911|819|809.37|793|834|750|832.3|840|797|736|761|867.4375|917|985|1032|1046|1060|1028|1036|1044|1066|1103.8|1082|1062|1024|980|978|869|826|761|747|733|734|740|759|788|798|800|795|764.754|773|802|807|849|900|922|927|974|951|955|985|970|973|1014|997
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||16925|16405|15900|15770|15115|15120|14981.7305|14780|15210|15220|15000|14960|14335|13645|13645|13425|12980|12900|12730|13880|14030|13625|13810|12530|12655|12915|12935|12570|12725|12715|12680|12760|12375|12455|12425|12480|12030|11985|12080|12050|12055|12077|11697.2998|11355|11300|11040|10455|10850|10805|10965|11485|12185|12150|12315|12460|12193|12245|11300|11425|11630|11525|10550|10440|10710|10480|9876|10375|10350|10490|9884|9680|9668|10040|10140|10100|9902|10360|10185|10245.0098|10470|10685|10435|10445|10380|9998|9494|9332|9466|9212|9352|9702|9666|9582|9996|9890|10140|10515|10921.2598|10065|10315|10645|11300|11805|11290|11605|11415|11230|11355|11915|11755|12590|12905|13640|13360|13201.8496|12980|12515|11785|12185|12185|11870|11540|11050|10880|10595|10495|10765|10735|10785|10810|10725|10300|10330|10350|10255|10405|10455|10549.0703|10375|10225|10035|9962|9998|9872|9828|9758|9538|9448|9328|9438|9364|9392|8986|8786|9075.7998|8882.7803|8626.7305|8731.1201|8835.5098|8859.1396|8800.0596|9071.8604|9229.4199|9333.8096|9371.2305|8959.5898|8774.4502|8798.0898|8528.2598|8544.0098|8370.6904|8049.6499|8492.7998|8378.5703|7968.8999|8039.7998|8079.1899|8051.6201|7890.1099|7443.02|7578.9199|7309.0898|7486.3501|7494.23|7370.1499|7226.3701|7043.7402|6959.2202|7056.98|6846.2402|6588.23|6568.5298|6655.1899|6649.2798|6448.3901|6574.4399|6432.6299|6247.5498|6200.2202|5631.0098|6032.8101|5361.1802|5268.6099|5272.5498|5099.23|5485.2598|5514.8101|6379.4502|7157.4302|7346.5098|7578.9199|7490.29|7366.21|6899.4199|7110.1602|7157.4302|7112.1299|6909.27|6973.9702|6893.5098|6737.9102|6641.3999|6921.0801|6848.21|6808.8198|6641.3999|6507.4702|6438.54|6416.8701|6342.0298|6310.52|5999.3198|6076.1401|6320.3599|6351.8799|5963.8701|6048.5601|6030.8398|6064.3198|6257.3398|6064.3198|5875.2598|5761|5857.5098|5642.8301|5625.1001|5786.6099|5321.79|5132.71|5402.54|5514.8101
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||77.7|84.45|88.65|92|89.4|88.5|86.45|84.15|95|92.266|83|78|74.95|82.85|82.65|83|81.3|82|82|82|82|78.1|79.15|84.2|84.35|85.25|80|82|85.45|86.5|94.25|96.661|97.9|95|96.5|97|96|99.9|101|102.4|105|106.6|111.8|114|114.929|122.751|121.7|121.3|121|125.5|135.8|150.9|151.169|149.3|147.138|160|170|175|175|175.306|170.086|175|173.3|167.7|172.1|153.2|152.2|157.9|149.5|112.7|118.2|122.756|130.695|135.099|135.2|152|185.4|158|155.8|161|150|151.32|151.386|155.684|134.895|118.996|132.2|149.462|151.5|162.4|195.53|191|182|173.5|156.5|172|174.97|193.978|196.819|199.3|221.987|172.9|177.881|153|180.2|281.21|300.277|288.8|259.8|249.6|285.34|321|327|306.2|308|308.8|315.8|300.6|298.2|304.2|310.6|315.4|328.8|329.284|328.4|318.573|334.2|331.8|385.2|399.4|395.2|392|402.8|456.066|506.142|513|448.4|457.8|444|456.4|453.2|467.6|464.4|471.6|473.2|502|506|486.6|447.2|429.6|389.4|392|381.318|378.2|368.392|338.758|328.099|332.275|329.312|299.307|282.638|298.381|314.31|323.2|317.378|268.894|268.174|260.615|254.114|235.418|188.622|181.783|189.522|187.002|171.974|166.792|161.985|163.424|162.165|177.294|176.594|166.101|167.055|169.619|179.569|185.87|182.037|166.268|170.643|167.843|159.004|155.416|163.555|177.294|183.404|170.556|158.094|146.403|125.663|123.213|125.226|122.61|124.42|122.78|102.244|113.26|112.961|106.942|120.858|129.839|136.356|131.003|126.836|124.574|136.356|139.046|133.154|136.033|131.382|130.969|130.556|122.795|126.259|120.722|112.548|115.676|112.017|116.137|124.524|131.258|138.514|153.849|169.127|171.209|169.317|170.879|184.843|194.015|195.781|219.961|224.506|226.158|221.449|235.909|232.852|222.688|225.25|214.26|194.263|188.644|191.454
03951|14034|/equities/fidelity-china|FTSE350||199|197|193|190.596|198|198.8|202.5|205|213.5|213|211.5|212|214.5|216|218.5|217|212.5|209|203.5|214|216.5|213.5|213|214|213.5|217|215|208|219|233|235|229.585|211.5|210.5|210.5|208.5|218.5|222.5|221.5|220|227.5|230.5|231.9975|235.5|240.9975|250.5|247.5|251|253|250|250|266|266.5|275.5|283.5|294.32|299.455|303.5|291|287|267|244|242|245|243|226.842|218.5|223|208|206|200|214.5|223.5|228.5|236.7475|236.5|242.5|248.5|250|249.67|248.5|248|260.05|264|262|277|286|290|278|277|282|256.955|240|243|241|257|254.5|256.5|258.5|268|267|268.5|271|258.5|279|298|309|309.5|308.5766|311|324|319.19|314|315|310|325.55|332|322.5|336|345|342|330|340.5|336.75|328|321.672|324.5|328.93|358|371|360|349|358|368.5|367.5|369|394.5|405|417|425.5|420|424.5|424.5|424|422.5|410|418.9628|438|446|439|431|439|434.5|438|432|431.3674|457.5|478|503.0785|495|459.3899|447|443|407.5|402|381.5|380.5|384.73|387.5|387|386|384.5|394.5|384.5|376|379|366.5|361.49|342.7984|331.5|334|320.5|329|326|315.5|314.5|318|307.5|310|317.5|318.5|288.5399|278|268|252|248|245.5|256|243|230.5|233|231|233.5|231.8275|218.5|222.422|207|223.5979|240|239.5|246.7279|245.5|238.2615|237.5|253|252|245.5|239.9521|231.5|229|223|216.6779|220|218.5|221|224|213|211|213.1249|216|218.5|221.2712|224.5|226.209|222.214|215|220.5|215.2845|217|230|226.0304|224.372|221.8487|228.6593|224.95|225|218.125|209.75|212.5|221.35|226
03952|7104|/equities/fidelity-european|FTSE350||375|373.5|371.5|364|362.5|356.5|353|354.5|362|361|358|360|353.5|347.5|349.5|346.5|331.5|327.5|317.25|332|334.5|338.5|342|349.985|354.5|353.5|354|347|354.985|358.0311|360|359|357|349.38|345|345|350|352.5|356|356|362|361|359|359.5|360|358.5|355.5|338.75|339.5|337|335.4975|348|342.5|348|351|348.5|348.5|341.5|342|339.5|331.5|324|325|328.5|326.9999|326.5|326|326.75|325.5|300.65|288|280.5|277|285.5|281.5|288|296.9375|290.65|292|297.5|303.725|302.5|301.5|300.5|294.5|285.5|287|290.5|286.5|282|302.5|306|300.7425|296.85|288.625|302.44|304|306.5|306|307.5|313.035|305.96|304|288|304.5|313.683|320|328|327|325.655|331|334|345.5|341|336.5|334.5|335.7459|326.5|339|341|341.421|343|324|318.5|315.5|311|322.5|324.5|325|331|331.5|328.5|327|327.5|322|315|315|313.5|321|309.5|308.5|312.5|308.5|306|303|299|300|299.5|300|298|296.5|293|281|279.5|279.5|277|273|275.5|286|283.5|282.5|285.5|285.5|291.5|291.58|290.5|280.5|283|282.5|279.5|275|277|275|264.5|261.22|268.5|271.5|269|262.1|269.864|274|272|269|270|267.5|270.94|265|271|277|272|270.5|269|265.5|264|261.0138|261.5|250.5|241|235.3899|233.5|239.2999|233|233|232|222.7676|223|207.5|239.7649|259|267.5|272.5|271.728|269.5|264|269|268.79|265.7465|264.5|266|258|256|255.5|257|256.5|255|257.5|252.5|249|249.5|245.6752|248.5|249.5|251|254|254.5|249.6931|249.225|253.5|284.46|257.5|257.4743|254.75|256|258|251|251|247|242|240|241|235.5
03953|14038|/equities/fidelity-special-values|FTSE350||278.5|279|276.014|278.5|283.5|282.014|283|284.5|282|280|277.89|275|272.5|278|280.5|280.5|267.5|266.5|262|268.823|273.7|275.5|277.965|279|278|269.5|269|265|272.5|274.26|275.02|276|276.5|269|263.5|263.45|274.5|277|282|279|284|287.5|289|291|286.5|281|281|275|274|273|283|292.768|293.5|287.75|287|291.5|291.5|285|288|286.0865|288|283|282|277.165|278.5467|281.7778|283.5|289|288.7178|271|267|256.5|249.799|252.9999|257.5|268.36|273.5|264|268.5|270|280|279|278|276|273.5|265.5|267.5|275.04|273.5|274.5|289|286.369|281.5|269|272.5|284|286.275|297|296.5|295.5|298|294.5|291.5|281|292|301|307|310.74|309|308.5|315|313.5|311|305.5|302.5|300.5|304|299.5|308.5|311|310.5|308.583|304.5|303|299.9999|289.5|297.692|301|302.5|311.69|312|308.5|305.5|305.77|297.314|289.777|283.5|293|298|296|296|300|301|300.5|297|291.34|295.813|293|289|284|282.5|281.5|273|270.5|269.5|265|260.336|253.225|253|249.5|247.5|246|250|253|255|250|242.3568|238.6725|240.5|240.5|239.5|231|222|189|185|185.8|189.52|188.6|177.7804|177|181|181.8|182.8|186.4|192.6|192.551|181.2|184.6|187.841|189|193.832|195|195.6|192.8|202.5|199|184.8|177|186.8|185.4239|187.6|186.6|192|192|179.4599|177.8|184.8|221.109|244.8775|264|272|273.5|274|273.18|279.5|279.0051|280|280.5|280|275.5|273|269.4775|269.9747|267.9859|267.4888|268.4831|268.4831|267.4888|271.9635|266.9916|260.8761|263.5112|264.5056|265.0028|258.2808|255.5562|254.8402|248.0983|250.097|266.6286|263.5112|262.5168|262.6787|267.4888|264.0084|260.371|259.0365|255.5562|255.6457|259.5337|260.0309
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|||||||||||||||||||||||||11.9|42.98|63.7|78.75|82.82|86.65|83.38|105.76|139.7|138.6|171.8|176.4|183.8|217.2|228.4|215|208|185.6|186.4|175|165|169.6|160|162.78|164.4|174.8|175.25|180.6|187.4|184.2|191.4|170.6|169.8|169|159.8|160|161.81|154|156.59|151.62|157.2|168.8|174|181|175
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||867|865|857|850|847|845.085|842|849|861|860.5|862|866|845|829|828|824|836|827.044|815|828|837|860|867|885|887|872.96|878.53|869|887|896|911.8|920|914|889|890|886|890.794|894.18|901|896.0072|910.0121|911.88|915|923|922.01|917.55|912|900.5|901|880|869|892.387|893.5|899|899.4267|898|900|871|876|869|858|846|845.216|865|878|875|865|854.6|862|821.7688|812|810.35|807|826|830|832|856|840|850.6|875|878|869|866|854|840|802|796|790.96|785|762|803.5|806|797|800.014|798.37|837|839.1378|837|843|845|845.4244|833.987|833|796|835|856|861|881|887|890|895|907.98|933.2425|925|914|921|917|901.4899|911.783|910|909|906.46|888|888.6399|888|878|898|900|909.94|921|920.4|919.238|923.8|928|925.495|918.379|916|913.925|910|910|913|919|906|913|921|916|918|919.983|912.7|914|913|898.75|867|866.8|873.589|858|860|874|890|879|877|872.34|880|900.18|898|901.394|874|875|873|872|860|882|880.97|827.536|823|845.03|854.38|857.667|853|849|865.98|858|842|850|848|857.1|852.0499|851|849.9999|842|852|846.45|856.46|858|855|859.3799|846|819|813.75|790|808|794|792|780|770|762|703|789|846|899.4|927|914.544|923|896|896|895|894|924|928|914|898|898|902|898|893|893|895|886|900.3599|909.4099|947|946|942|966|966|943|936|944.746|939|956|941|942|933|942|913|909|899.29|895|898|905|902
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||163.1|160.8|161.771|172.9|177.2|178.4|183.4|180.685|179.7|177|176.9|170.4|173.4|168.1|179|183.5|166|164.4|153.5|155|155|157|158|161.9|160|155.9|149.1|150|166.7|155.8|155.3|156.04|151.5955|150|149.1|147.7|147.7|145.5|144.9|123.5|123.7|123.7|127.1|125|116|110|112.7|110|109.5367|111.5|111.1|110|112.1|105.7|115.3|115.4|114.3|110|111.64|110|105.6|104.8|104.9|102|105.7|105.8|107|98.85|113.2|109|111.1|109.9|113|112.6|120.8|130.5328|126.4|125|122.3|113.4|132.8|139.38|139.1|134.8|137|136|134|138.2|140.3|140.9|143.6|139.9|145.66|113.8|113|115.4|117|117.3|117|116.9|115.4|110|107.3|105|101.9|106|108.1|107.3|107.6|107.8|106.8|106.8|106.8|107.8|106.3|106.2|110.7|107.1|103.2|102.6|103|104|102.7|93.5|93.55|91.1|94.55|92.95|90.35|95|92.8|92.7|92|93|90.89|88.8|87|87.85|89.5895|90.15|83.97|83.25|83.8|85|88.05|84|79.7595|78.15|90.3|101.3|99|100|95.8|95.1|95.95|94.05|94.8338|91.95|87.1|89|87.5095|76.8|79.45|80.2|81|77.95|73.3|73.4|71.4436|70.24|66|64.25|61.9372|47.08|51.8|51.65|54.2|51.15|40.98|45.02|46|52.15|44.04|43.94|42.88|46.56|39.5369|35.3|39|38.58|54|54.25|56.85|60.45|67.45|64.3|62.8185|57.35|65.8948|64.3895|73.1498|65.3|74.5027|69.0114|53.4|58.0016|76|110.3302|120.9078|131.8|134.2|132.5|126.4|126.7|128.3|129|127.9|131.3|130.9|126.5|122.8|121.86|124.3|119.5|132.4|131|131|134|135.9|130.1|138.8|137.3|135.5|131.46|132.9048|130.2|129.1|124.5|115.9|116.2|115.1|110.2|107.9|103.5|100.9|102.5|105|115.2|125|113.5|119.8
03957|6858|/equities/paddy-power|STOXX600/FTSE350||17290|17190|17395|16995|16705|16420|15915|13540|13995|14225|14435|13665|13205|12670|13085|12980|13970|13965|13110|13470|13950|13515|13890|15045|15065|14570|14575|14340|14365|15150|15625|15490|15910|16120|15840|15975|16210|16015|16060|16165|16755|16525|16200|16150|16180|15905|16832.0996|14765|14800|14370|14345|14265|13640|13925|13765|13350|13400|13017.0898|12580|12650|12030|11625|11745|12345|12135|12365|11985|11775|12130|11805|11635|11050|10710|10720|10380|10545|10995|10460|10915|11065|10920|10750|8964|8390|8368|8130|8526|8904|8864|8514|9498|9824|9586|9374|9010|9016|8306|8742|8712|9118|9212|9570|9674|9276|10865|10780|11200|11365|11745|11080|11480|11760|11970|11760|11880|11225|11385|10565|11635.7998|12320|12695|14065|14685|14625|14645|14855|15653.6602|16275|15460|14850|14580|14515|14150|14350|12950|12885|13070|13000|13790|13810|14370|14095|14020|13400.96|13715|13080|14655|15145|16000|15707.9297|15720|15865|16525|17005|19680.8008|15970|15185|14325|14215|14450|14380|14455|15065|15965|16290|15520|15265|15800|15185|15295|14095|13635.8604|14265|14005|13465|13280|13535|13200|12850|12680|12550|11785|12425|12910|12290|12375|12005|11860|11670|11760|10900|11095|11650|11320|11514.3301|11630|10800|10850|10250|10220|10270|9212|9018|7840|7239.3398|7573.1099|7177.7402|8212.4004|8595.9697|8857.5898|8967.7402|8672.6904|8570.4004|8814.3203|9001.1797|9313.9404|9374.9199|9319.8398|9125.1104|9011.0195|9046.4297|8806.4502|8802.5098|8638.7402|8182.8901|8139.6201|8121.9199|7655.73|7559.3398|8192.7305|9123.1396|7553.4399|7457.8599|7460.9902|6955.46|6752.8599|6717.4502|6615.1602|6684.0098|6792.2002|7317.3999|6931.8599|6699.75|7219.04|5853.9199|5985.71|5838.1802|5848.02|5777.2002|5820.48|5881.46
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||91.409|89.9|88.7|92.7|97.1|100.6|101.234|101.8|102.8|102.2|99|98.5|97.9|97.7649|97.8|97.8542|89.6|89.4|89.4|89.9|89.9|92.9|94.6|95.4|95|94|94|92|96.2|98.6|100.4|101.6|102.6|100.2|100|99.6|104.4|106.4|107|108|110.6|112|112.2|112.4|111.6|114.4|114.6|112.4|112|112.3|111.4|114.8|115.8|117.752|118.4|120|120|119.8|121.852|120|120.672|118.8|118.1159|118.4|119.4|119.8|119.6|115.6|115.29|110.6|113.8|112.2|113.8|120.2|122|125.54|125|123.2873|122.244|123.6|123|125.4|125.4|124.2|118.6|119.6|118.8|118.8|116.2|118.6|120|120|121.2|121.4|124.4|119|114.7094|115.4|113.8|111.8|112.9559|112.8|112.8|110|109.2|103.4|103|101.558|101.4|101.8|102.4|102.4|102.4|101.8|102|101|101.2|101.2|101.2|101.6|102.8|104.4848|102.3699|102.4|102.2|100.8|101.2|101.4|101|101.6|101.6|101.4|103|104.8|104.8|102.2959|100.6|100.6|99.7|99.3|97.6|98.6|98.7802|98.9|99.1|99.4|99.4|98|99.1|100.8|100.8|103|102.6|105|104.5|101|101.5|102|102.5|103|102.5|102.5|103|103.5|103.5|103.5|102.5|102|103.5|103.5|104|104.5|105.5|103.5|105|105|105.5|104.5|105.5|107|108|108|108.5|108.5|108.5|110|109.5|110.5|111|110.5|111|111.3465|113.1|116|116|114.5|109.5|107.6333|104.5|107|116|112.5|117|115|112.5|108.5|110.6061|115.5|118|116.5|117.5|120|120|123.5|123.51|125.2961|127.02|127.03|126.5|125|120|120|121|121|120.5|119.5|118|119.5|119|122.5|125.5|126|126|123|124.5|124.5|123.5|121.5|121.485|120.5|124.5|125|123.331|122|121|119.5|119|119.347|119.6|120|120
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||842.5|856|844|823.5|822.5|813.5|841.5|860.5|925.5|930.5|949.5|940.5|926|903.5|885|879|849|828.5|803.5|823|834.5|826.5|831.5|827.279|819.5|818|817|803|820.5|818.5|829|815|771|728|727|711|738|710.5|708.6515|708|773.5|794.4901|788.5|783.4955|802.5|806|802|789.3725|786|769|778|925.106|806.5|807|784.5|810.239|810|780.5|790|773|776|729.5|749.5|784.2755|911.5|921.745|898.5|824.5|799.5|677|671|669.5|657|693|750.5|792.5|862|837|825.0567|880|907|912.5|909.5|943.5|1001.6855|709|700|682|670|676|707.5|706|697|701.5|693|703|700|718|702|694|705|679.5|670.9093|631.5|656|698.5|720.5|734|752.5|750.5|801|827|802.5|783|760.5|754.5|759.5|703|708.5|703|688.5|685.5|662|644.5|640|648.5|717.5|711|679.5|699|686|668.5|640|635.5|623.5|611|613.5|613|631|620.5|603|591|598|589.5|596|596|599.5|584|522|520|514|512.7123|482.2|501.5|506|486.2|486|485|475|479.8|481|441.557|448.6|465.6|472.6|464.6|468.6|497|508|451.92|484.8|480.4|480.4|404.4|406.2|379|379.182|378|363.6|362.4|383.6|377.2|372.4|359.8|370|308.6|280.2|285|298.8|325.2|334.761|329|336.352|347.4|386.311|371.6|330.6|277.4|266.8|262.401|273.805|240.6|250|238.8|216.4|286.4|253.784|330.339|399.4|498.6|510|498.2|500.05|509.1|522.1|536.349|492.8|475.2|481.2|486|378.8|355|342.6|342|328.4|323.8|322.8|327.8|325.6|299.8|287.2|282|284.6|279.2|257.6|253|252.4|240.2|240.6|231.4|258.2|256.4|264.4|284.6|283|289.4|300.6|299.2|293.4|295.6|298
03960|10522|/equities/fresnillo|STOXX600/FTSE350||485|498.2|498|516.4|552|512|534.2|550|600|606|606.2|611.368|602|596.4|556|555.8|573.6|565.8|555.6001|566.4|557|553.8|578.4|595|597.8|573.4|589.2|564.6|547.2|567|620.2|638.6|643.0396|641.3|630|619.28|669|679.9046|688.6|697.6|666.8|686.2|737.5412|739.2555|758.8|814.2064|816|796.4|758.4|749.8|764.6|780|785.4132|814.6|807.8|840.8|854.9152|909.2|963.8|981|996.8|901.8|901.6|888.2|934.8497|910|905.8|888|876.6|763.4|749.6|718|789|832.8|771|764.8|786.2|741.4|718.2566|753.4|755.6|766.2|746.4|740.8|672.2|694.6|780|810|817.4|844.2|795.1958|814.8|824|799.2|788.8|800.552|808.048|819.228|824.588|778.8|751.4|774.2|746|820|755.6|763|696.8|644|659|833.2|872.2|852.2|890|901.8|915.36|923.5097|898.6|933.6|959.4|989.4|997.6|906|927.024|920|855.6|822.4|801.614|806.518|852.6|870.8|867.2|852.23|842|803.6|849|833.4|811|824.6|828.6|817.6|832.917|870.6|877.9885|931.3208|914.6|945|942.4|926.4|918|965.2|932.6|923.4|917.4|965.4|976.2|962.4|952|1003|1041.0861|1066|1193.5|1118|1118.5|1224.5|1280|1188|1199|1182|1159.5|1165.5|1150|1149|1364.5|1325|1259|1365.5|1369.1112|1323.5|1258.488|1379.5|1353|1365|1348|1296|1299.4399|1318.4064|1359.5|1310|1239|1091.5|955.2|862.7375|864.35|780|802.4|818.2|807.8|827.2|741.2|712.8|741.56|779.8|770.6|718.2|736.8|775.8|622|671.6|695.4|788.799|723|676.8|665.2|663.4|657|655|678.76|668|621.2|602|605.4|595.2|596.1014|633.4|673.793|733.2|723.4|685.2|643.8|697.4|710.8|755.8|752.2|764.6|774.4|756.2|687.8|713.6|698.394|807|811.4|921.2|906.2|897.6665|911.2|892.2|843|816.8|772.2182|750.6465|752.8
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||679|701|746|731.57|757.5|730.569|797.5|789.5|821.5|804.5|765|688|846|1013|1002|985|961.211|957.5|884|900|953.5|913|897|795|805.5|808|802.5|791|795|798.5|862.595|822|874|813.5|723.5|705.5|732.5|738.5|765|782.5|894.18|1094|1115|1147|1135|1170|1140|1159|1193|1160|1188|1353|1430|1500|1506|1744|1754|1624.1428|1560|1515|1406|1306|1274|1343|1483.76|1574.11|1589|1619|1580|1340|1269|1356|1306.99|1470|1369|1476|1883|1650|1578|1671|1902|1883|1900|1990|2008|1889|1861|1807|1828.2999|1770|1980|2062|2018|2228|2080|2242|2398|2494|2442|2640|2778|2770|2728|2556|2656|2628|2898|2938|3466|3270|3368|3580|3940|3866|3712|3680|3666|3744|3472|3458.928|3440|3560|3598|3666|3624|3792|3804.4399|3774|3844|3894|3918|3950|3968|3700.7678|3636|3550|3664|3242|3268|3218|3272|3054|3000|2928.7251|2986|2982|2462|2464.8|2440|2380|2362|2190|2022|1930|1877.1815|1838|2000|2020|2135|1888|1874|1854.59|1848|1844|1914|1826|1756|1800|1880|1834|2040|2090|2185|2075|2071.5|2065|2022.4246|2075|1976|1915.725|1944|1826|1558|1548|1532|1518|1442|1490|1404.662|1240|1296|1300|1306|1300|1312|1398|1400|1228|1000|999|1096|1066|1166|1118|1022|990.22|925.9075|1084|1232|1398|1412|1306.16|1428|1558|1538|1446|1476|1494.7198|1502|1452|1490|1396.98|1572|1564|1560|1514|1566|1298|1286|1270|1244|1340|1300|1328|1432.8|1228|1118|1026|1115.29|1164|1114|1010|957.0499|1090|1030|1248|1250|1208|1166|1174.5601|1010
03962|6784|/equities/galliford-try|FTSE350||250|250|260.18|248.5|259.5|260|255.2474|245|233.5|229.511|233.5|237.5|231|235|242.5|243|245.5|249|221|228.5|239|241.8935|246|245.5|206|199.8|199|199|202|203|207|207|207.5|217.5|205|204.5|206.8805|209.5|203.455|186|186|185.8|185.16|179.8|181.6|181.8|179.6|179.6|178|177.8|178.4382|187.8|178|174.4|174.4|174.6|176.11|170.12|168.6|168.8|168|163|163.8|164|162|160.2|154.8|168.8|179.2|178.2|172|172.8|168|163.2|161.2|165.6|160.144|164|167.8|173.8|174.2|179.2|179.8|186.2|179.8|168.436|170|177.766|181|186.8|185.4|178.4|178.4|177.444|174|177.3146|182.6|179.4|181.6|182.6|195|192.7|189.6|189.9|184.7|187.3|185.49|195|189.3|184.6|183.7|194.4|191.5|193.4|188|194.6|191|172.8|188.3|207.2|213|211.6|200.6|200|197|185|188.4638|184.6|182.3|173.7|173.8|178.7|168.3|170|169.8|166.1783|159.4|160.76|148|144.9|142.8|131.6|129.8|130.8|132|131.9|131.4909|126.9|126.4|129.5|132.7|135|132|131.98|136.56|147.04|147.4|146.001|135.8|133|133.78|131|142.18|134.46|133.54|127.4|125.74|118|111.68|115.38|120.4082|116.2|106.2|74.15|80.6|78.7648|86.55|89.18|82.57|86.56|99.98|88.2231|92.83|94.8|101|104.38|103.98|102|105|113.96|120.4851|125.7964|137|136|138|141.844|129|126.74|146|156.24|167.061|141.055|145|142.1415|141.46|136.5525|134.54|144.42|158.8|175.46|201.3956|195.5269|163.76|150.26|144|160|172.5684|188.82|92.0392|90.7373|88.8931|80.8838|78.9868|76.1414|75.5091|79.3396|80.0407|83.2549|82.9166|75.351|71.8232|72.35|74.2971|82.2011|64.9178|63.337|63.7585|60.07|61.282|67.5039|68.6547|69.2913|66.4986|68.2901|67.3153|69.5548|71.9786|71.5571|66.8674|66.4986|59.6485
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||9790|10390|9995|9995|10110|10050|10240|10020|10240|10110|10230|10030|10900|11031.5996|11090|10940|10900|10630|10080|10100|10260|10700|10700|11460|11670|10960|10870|10913.6846|11510|11430|11815.2002|11850|11470|11240|11100|11015|10890|10790|9595|9620|9835|9875|9995|10052.9902|9955|9745.5449|9690|9675|9700|9175|8895.1602|9190|9365|9440|9450|9490|9545|9430|9535|9451.0996|9380|8795|8745|8555|7490|7600|7715|7560|7475|6670|6735|6526.4648|6261.9927|6100|6525|7205|7565|7582.9971|7375|7633.6099|7665|7875|7830|7825|7800|7215|7135|6845|6390|6662.5|7423.8789|7480|7195|7230|7116.5498|7470|7535|7895|7800|7680|7659|7930|7265|6788.6602|7523.6899|7695|8045|8425|8588.5498|8175|8560.1201|9985|10190.3301|10259.7998|10106.8301|10110|9827.9297|9630|9720|9850|9905|10050|10610|10650|10390|10050|10990|11370|12180|12310|12010|12070|11800|11950|11880|11960|12000|11700|11920|11760|11380|11680|12020|12260|12010|11530|11130|10950|10940|11070|10920|10590|10061.5996|9810|10310|10220|10220|9970|10520|10670|10480|10720|11070|11770|11833.9404|11720|11270|10980|10900|10090|10060|10180|12159.5|11540|11200|10870|11000|10774.2197|10350|10170|10290|10470|9380|9290|9080|9562.75|9530|9450|8810|8875|8565|8635|8580|8180|7945.8398|8090|7970|6730|6190|6059.3799|6330|5263.4902|5105|5105|4558|4669.23|5095|6111.96|6845|7080|7235|7370|7375|6840|7135|7125|6625|6175.3799|6254.0898|6010|5905|5820|5885|5810|5665|5445|4606|4608|4823.3999|4970|4850|4850|4868|4750|4804|4484.7998|4454|4672|4782|4946|4759.7402|4900|5000|5120|5070|5100|5160|4774|4550|4620|4486
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||74.5|71.9|72|74.7|74.7|72.6|70.9|71.059|72.9|72|71.328|70.457|68|70|71.8|71.8|68|66.9|62.2|65.7|66|68.8|71.4|72.891|73.8|75.5|75.4|71.9|74.1|77.9|77.8|80.5|84.7|79.925|79.4|80.1959|77.8|80.9|84.5|84.8|89.4|91.9|93.7|93.2|92.1|92.2|92.4931|88.1|88.9|93|94.2|96.5|96|96.7|97.5|99.5|99.5|100|102.2|102.6|102.8|102.4|102.2|100.4|99.45|100.2|102.2|99.7|99.9|100|101.8|102|99.3249|103.9839|103.2|106.6|107.8|108.2|110.4|110.6|112.8|113.468|114.6|115.2|115.4|110.843|112|114.98|115.8|118.8|117|113.2|112.58|115.8|117.8|119.4|120.2|117.8|116.2|113.2|112.75|110.4|110.2|110.6|111.2|104.6|105|104.6|107.6|108.2|109|109.4|111.8|109.6|109.6|109.4|109.2|109|108.4|108|108|107.8|107.9877|104.283|104.39|103.2|106.8|108.6|108.5875|106.4|107.4|108|108.6|107.755|108.4|107.4|104.8|104.23|103.8|103.4|99|98.5|99.3|99.4|99.9|99.2|99.8|102|104.329|104.872|105.7912|103|102.99|103|103.2|99.9|103.2|104.8|106|107|108.8|108.6|109|110.6|110.8|109.8|108.8|110.8|109.8|112|112|112|112.2|110.2|116|116.2|116.8|117.206|117|117.6|117.894|122|121.8|121|118.8|117.4|117.89|120|118.2|115|115|114.221|115|114.4707|115.2|116.8|120|117.4|112|116.2|119|116.8305|120.88|121.2|116|110|118|122.4|126.2|124.416|127.2|127.241|129.25|133.45|134.2|133.4|132.622|132.6|132|132.8|134.8|132.2|131.8|132|130.8|130|130.427|131.8|132.8|126.8|127.246|126.842|126.478|126.35|126.4|126.622|126.75|127|126.4|126.4|128.083|128.4|128.392|129|128.654|129.6|129.161|130.2|129.8|127.805|129.077
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|213|213.45|211|211|211|213|212.5|212.185|213|213|212.5|213.8999|212.5|212.5|212.5|213|213|213|213|214|213|216|216.108|197.4|171|172|179|179|177|172.8|167|166.8|166.8|170.8|183.6|177.6|160.2|159|159|161.8|155.8|157.6|158|155|152|147.8|147.4|147|144.2|145|147.8|143|146|146.4|148.8|146|145|147.8|115|119.8|120.8|121.8|125.2|125.6|135|141.4|139.4|140.8|141|138|137|132.8|128.2|125|128.8|128|129|127.8|132.8|141.2|146.6|138.6|122.8|129.2|131|140.6|135|147.2|142.8|135.4|135.6|150.8|180|198.6|210|212.5|209.435|206|204|205.5|205|199.2|200|200|205.5|195.6|193|187.8|182|180.4|178|176|176|175.8|173.8|171.6|172.2|174.4|164.398|163.6|165|165.8|163.8|164|165.4|165.1851|165.2|165.6|165.13|166|165.8|165|163.8|164.011|162.749|162.652
03966|14039|/equities/genesis-emf|FTSE350||650|652.9|642.9|634.5|620|615.7|619.8|618.3|617.9|616.1|612.9|612.8|610.9|608|608|625|593.6|593.6|595.7|597.3|598.217|609.2|607.9|609|607|599.515|599.9|597.9|600.7|606.3|612|608.7|597.943|594.7|599.9|592.567|610.9|613.5|611|597.6|593.9|590.7|592.1|592.3|584.7|592.9|593|590|590.2|588.3|614|629|628.68|644|649.9|649.3|651.1|651|633.9|630|610.6|608|601.8|613.871|626|621.8|606|639|630.4|602.3|582.7|589|600.7|600.9|613.9|613.9|616.2|625.276|629.9|630.1|630.1|629.7|625.9|623|626|628.9|640.1|640|629.9|649.5|659.9|658|637|642.5|642.685|661.9|658.2984|673.9|690|694.9|691|678|680|655|722.19|802.435|814|814|808|791.1699|819|825|847|824|816|832.7|835|820|844|868.55|867|859|844|867.35|870.25|878|879|888.7|906|908|905|883|881|894|892|903|923|927|946.55|946.0445|934|937.1|947|947|932|896|909.7|910|910|925|924.85|923|913|900|915.94|920|908|918.3|950|945|930|929|929|928|923|894|893|893.79|883|868|853|850|854|828|809|809|800|793.3|766|758.2272|775|761|763|763|758|756|744|752|757|763|758|738|729|721|720|722|680|665.293|669|657|668|668|669|662|607|606|622|691|752.645|781|796|804|799|799|820|819|801|804|805|796|764|766.4399|769|768|774|785|765|763|765|759.25|767|768|776|783|782|765|770|765.2|765|788|782|780.38|776|775|760|760|735|726|716|719|715.67
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1699.2|1690.2|1682.6|1674.4|1622.6|1573|1599.4|1581.8|1554.6|1473.377|1469.954|1487.8|1464.2|1442.2|1430|1418|1437.13|1513.2|1495.8|1513.4|1563.2|1504|1554.6|1550.8|1518.8|1448.6|1417.4|1388.2729|1395.8|1387.6|1391.8|1423.6|1396.6|1341.6|1404.4|1437|1444|1392.36|1399.9969|1408.2|1437|1481|1485.8|1475.8|1521.2|1522.783|1533.6|1531|1438.4|1449|1412.2|1452.6|1465.8|1492.4|1493|1517.6|1451.6|1423.776|1442.363|1443|1470.2|1452.2|1463.8|1467|1609|1430.6|1413|1383.6|1426.2|1475.4|1420.4|1394.4|1383.2|1348|1352.313|1331.116|1389|1367.5|1420|1436.9659|1462|1669.8|1731.333|1777.176|1808.4|1789.8311|1842.7581|1811.042|1773.8719|1769.832|1773.8719|1769.225|1810.234|1824.032|1784.578|1812.86|1835.2841|1785.993|1819.729|1797.709|1683.572|1649.432|1637.715|1572.667|1576.708|1599.131|1636.907|1683.774|1689.229|1713.975|1754.479|1667.209|1623.978|1645.173|1635.493|1640.948|1629.433|1570.243|1563.7791|1615.292|1620.5439|1607.009|1527.215|1440.551|1475.127|1424.7939|1433.2791|1448.632|1447.6219|1511.054|1504.27|1540.951|1544.184|1510.043|1460.146|1440.551|1455.5|1458.7321|1458.53|1463.6541|1458.126|1466.207|1422.37|1372.321|1378.533|1399.745|1387.583|1374.796|1383.584|1368.0291|1402.9771|1335.707|1328.297|1324.394|1320.152|1285.406|1259.548|1263.3459|1309.031|1304.799|1398.937|1437.723|1430.451|1429.228|1461.156|1396.512|1390.25|1430.855|1448.632|1415.906|1411.259|1480.257|1497.115|1448.026|1381.968|1435.703|1476.307|1470.045|1504.1851|1532.6689|1563.658|1554.688|1523.9821|1559.739|1585.192|1635.493|1608.222|1648.0179|1686.6021|1681.1479|1677.108|1682.562|1695.51|1692.663|1710.642|1708.6219|1710.238|1713.672|1766.145|1735.2841|1727.207|1716.9041|1710.238|1576.506|1540.951|1524.9919|1522.568|1603.777|1685.7939|1682.387|1705.188|1760.135|1865.585|1843.162|1875.686|1869.777|1823.567|1834.071|1845.182|1869.02|1786.397|1784.9821|1783.366|1747.812|1770.842|1785.184|1814.476|1737.712|1714.238|1750.0341|1788.417|1746.196|1695.087|1749.024|1784.78|1737.712|1719.328|1709.946|1705.515|1767.0031|1718.722|1689.027|1674.684|1667.613|1626.574|1637.406|1612.464|1590.444|1589.636|1610.848|1581.152
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||383.0451|401.95|405.45|420.15|429.75|426.65|450.85|462.05|478.059|478.55|478|472.128|462.85|459.6496|470.35|474|445.7|454.45|449.6|466.1|468.65|475.1|477.55|468.95|459.8|439.1997|438.5716|436.9|443.4|463.65|475.75|491.65|474.3|472.3|463.45|449.1|468.5457|480.6|441.85|440|437.75|444.9|458.25|473.4|491.2|502.66|500.2|471.2|475.9|458.3982|478.25|520|529.3|522.9|519.8|562.8|560.4|583.2458|584.5|559.1|568|571.9|566|552.3|571.8|567.6|541.5|524.9|541.7|548.5|515.9|502.1|504.2126|507|491.2|499.05|510|503.0638|483.6829|501.7641|488.485|470.3058|464.3278|454.3793|424.2455|422.6775|434.1925|461.6818|475.3495|486.672|537.3384|522.7363|529.2043|503.9201|472.7559|492.454|490.102|529.4003|526.3231|517.7382|502.39|502.65|495.39|503.82|474.91|433.9|433.51|419.84|397|400.55|414.84|400.53|389.99|374.9|371.23|366.52|365.79|363.63|372.84|370.44|363.68|365.15|366.82|389.85|384.46|361.69|346.38|368.29|336.04|333.64|329.23|324.14|323.37|332.16|324.53|323.56|309|312.78|313.6|308.7|309.14|321.03|321.28|326.43|316.66|325.31|329.68|314.21|299.96|296.51|298.06|287.91|281.5|278.2|285.97|283.78|296.22|301.66|293.84|268.53|252.13|266.98|275.09|278.88|274.22|231.82|233.08|238.86|235.02|232.93|209.91|192.84|184.91|165.21|163.99|166.32|170.86|172.46|165.91|173.2|182.95|177.57|173.17|169.54|171.08|176.75|190.58|181.94|181.1|182.42|171.85|170.53|169.99|172.15|179.47|176.9|155.5|152.24|149.16|146.05|152.81|140.58|145.2|141.47|124.9|133.76|136.44|161.95|195.63|211.37|230.99|233.61|235.46|224.77|237.98|239.93|241.43|237.04|233.42|233.66|225.93|242.74|245.66|242.6|244.93|256.56|236.48|232.2|230.8|231.62|242.36|247.33|253.53|254.59|237.6|231.57|230.16|233.18|235.31|270.72|273.92|266.93|266.83|273.44|273.75|274.7|266.59|257.99|260.52|269.99|275.24
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1550|1546|1546|1546|1546|1546|1558|1544|1548|1546|1507.2|1600|1605.6|1602|1646|1668|1623.8|1216|1084|1058|1055.916|1010|1042.1219|1000.8|888|887|918|893|831|753.5|660|677.4|674|||||||667|705.5|691|652.42|767.5|720|748.08|788|836|833|850|830|846.5|824.7753|1035|974.5|926.5|973|1002|1029|1030|1065|1059|1100|1039|1162|1216|1212|1264|1233|1267.3425|1290|1330|1348|1310|1262|1390|1371|1393.62|1463|1397|1380|1400|1439|1324|1232|1175|1146|1125|1042|1156|1108|1075.4399|1072|1045|956|1009|963.5|959|934.5|847|662|612|639|600|610|624|674|724|752.5|696|689|677|698|649.5|719|739.4993|748.8615|851.5|928.5|1017.5275|1113|1289.38|1199|1248|1260.551|1336|1316|1448|1275|1350.655|1214.615|933.5|998|950|1776|1988|2144|2242|2206|2124|2088|2162|2178|2174|2274|2280|2232|2224|2224|2304|2308.9099|2134|2087.9099|2169.075|2247.04|2242|2196|2056|2138|2050|2200.3501|2242|2178|2098|2096|2100|2210|2212|2226|2180|2132|1978|2020|2030|2100|1933|1893|1943
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1000|999.792|999.9|990.1|990.8|968.3|943.7399|914|926.9|948|950.6|953.6001|875.2|830.6|835.1001|834.4001|800|805.7|769.5|813.7|874.7|910|914.6|926.2|948.7|897.4|888.8|844.1|895|892|891.8|900.1|892.6|819.0733|797.1|790.6|824.6|880|869.3|864.9|873.6|869.6|869.2|883.4|870.6|884.2|870.4|909|909|885.9|892.7|928.8|960|982.5|980.9|1001.6|991.7|929.2|922.5|914.7|876.1|812.1|802|816.5|811.3|824.9|825.2|844.1|843|720|726.2|708.3|687.7|718.2|706.9|737.9|766|750.5|740.1916|750.4|838.2|844.822|856.8|852.434|826.7|783.6|772.8|826.3|817|912.3|953|967.7|954.5|935.6|912.7|986.7|1017|1039.2|1019.6|1017.8|1009|1057|1052|1020|1089|1094|1108|1168|1175|1182|1214.1475|1230|1272|1239|1216|1197|1235|1209|1256|1281|1398|1397|1376|1337|1325|1281|1365|1375|1422|1392|1425|1418|1349|1328|1329|1293|1237|1268|1317|1246|1201|1156|1200|1216|1226|1205|1278|1260|1223|1101|1127|1068|1053.5|1046|1034.1|1057|1039|1022|1003|974|930|924|945|1001|966.5|997.5|994|950|878.2726|903.26|898|857|865|744.5|741|743.5|730|731|690.5|707.5|736|775|779|816.5|712.5|699.5|677.5|725|730|710|709.5|680|656|682|737.5|725.5|675.5|681.5|666|636|708|648|610.88|649.5|553.5|593.5|654.5|782.5|884.5|968.5|997|970.5|948|945.5|911.5|945|909|911.5|891|933.5|948|866.5|897.5|862|827.5|812|797.5|858|884|840.5|778|770|766.5|784.5|779|770|739.5|708|705|775.5|786|798|810|836|853|904|920|882|878|928.5|938.5
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||266.6|268.36|269|272.4|266.6|264|261|265|271.6|274.855|275.6|278.8|266.8|267.6|268.4|268|259.2|257|228|240|248|241|245|245.6|251.4|237.6|239.2|235.595|250.4|252|254.2|260.8|257.6|234.3|238.547|236.2|242.391|251.4|257.8|254.8|262.8|261|269.2|262.6|259.6|260|256.2|249.8|235.2|234.8|248.6|263.4|256|260|259.2|271.6|271.8|264.6|265.4|261.6|265|265|260.4|261.2|248.8|249.8|250.8|248.4|253.6|238.4|234.8|225.2|221.8|237.4|253.2|266.4|279.4|269.6|277.601|283.4|300.8|307.184|303.6|298|300.2|295.4|287.6|302.2|293|299|312.6|315|312.2|309.6|296.4|297.8|308.8|304|307.6|305.8|301.8|303.6|302.2|299.558|290|290.6|301.2|303.8|307|299.4|310.4|310.4|323|318.8|317|312|316.2|315.8|321|320.4|319.8|324|315|316|311.163|314.4|317.2|324.8|331.4|340|336.8|323|319.8|317.188|310|306.2|304.2|311.4|298.8|295.6|302.8|297.4|300|292|289.8|292|308.4|301.4|288.8|284.2|286|285|273|272.2|279.6|278.6|277.8|277.2|277|276.6|280|280.6|280.6|294.4|294|297.2|287.798|293.2|288|292.6|310.106|312.6|295.4|285.6|293.2|300|317.6|312.2|306.6|309|318|319.8|320.4|323.8|319.4|321.6|311.2|295.4|307|295.4|304.8|302.6|291.2|290.6|316.8|310.6|289.6|272.8|271|264.2|281.8|271.4|273.8|274|265.8|267.8|258.2|289.2|309.6|335.6|341.8|331.4|311.6|305.6|309.2|306.64|318|317.15|314.4|307.8|305.4|285.8|298|276.6|275.2|263.6|263.6|269.6|274|259.6|251.2|250.6|251.04|253.8|247.2|248.8|247.13|233.8|223|241.6|243.8|246.2|252.4|254.2|251.6|249.2|249.2|254.8|253.4|261|264.2
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||370.6|384.2|390.4|403.2|425|422.4|414.8|433.2|427|430.7839|438.3|440.6|423.2|401.2|432.0764|457.4|428|430.2|392.4|405.8|412.2|427.8|446|438.2|440|422|424.8|420.8|416|441|442.6|440.8|448|425.8|439.8|436.2|459.4|482.784|510.5|502.5|518.5|510.5|540|538|535|535.5|532.5|523|508.5|516.5|542|580.5|574|578.5|592.5|605.5|603.647|571.5|586|575|540|509|509|528|519.5|527|553.5|587|585|530.5|521.5|480.2|460|471.8|455|515|525|522.5|525.753|566.5|603|618.5|623.5|626.5|620.5|601|614.5|640.5|640|641|662|660.5|667.5|679.5|670.5|687|712.5|722.5|732.3|739|733.5|700|697.5|689.5|687.5|716|725|748|777|782|790|776|758.5|748.5|736.5|726.5|754|744.5|761.5|770.5|761.6|764.5|759|772.5|765|763|779|779.5|775|810.5|796|793|805.466|808.5|793|765.5|753|772|752.5|730.5|758.5|758.5|768|756.5|732|739.5|744.5|719|713|709|709|703.5|690.4|709|698.4|712.8|702.2|694.2|661.4|664.8|667.4|654.6|660.2|668.4|680.8|707.8|693.73|681.6|667.8|677.3|675|711.6|727.8|621.4|623|627|656|648|623.6|563.4|593.4|605|617.4|615|609.8|623.6|617.6|599.6|591.2|631|649.2|655.8|654.6|670.4|722.128|717.6|690.4|655.4|679.4|688.8|717.2|699.6|754.75|749.6|708.6|688|699.4|858.4|897.6|956.6|971.8|965.2|954.8|954.8|955|931.2|869.6|873.2|862|875.2|895|856.6|844.2|817.6|786.4|799.6|801.8|812|802.4|769.2|754.8|748.2|724.4|715|713.032|698.4|696.6|668.4|663.2|695.6|695.6|704|711.6|710.8|707.4|724.2|716|726.2|730.6|772|765
03975|50660|/equities/greencoat-u|FTSE350||138.5|135.5|136|140.7|146|147.5|149.3|149.4|151.7|151.7|150.408|146.9|146.5|146.3|146.9|152.4|144.4|142|136.2|135.4165|133.9|140.8|143.8|144.7|142.5|140.7|142.6|139.7|140.6|146.2|147.9791|149.8|146.9|144.7635|146.9|144.7|142.8|150|150.4|150.4|155.8|159.1|162.5|161.2|158.9|159.5|163.4|162.7|158.8|161.5|161.0239|159.2|157.8|163|165.4|167.1|164.866|162.9|155.8|153|155.3|155.3|153.5|154|154.4|155|158.5|157.3|158.5|150|155.5|145.9|149.2782|157.2|162.6|168.5|166.8|165.7|165.4|164.7|164|165.5|160.4|156.9999|156|156|156.3|154.5|156.0111|157|156.6|152.9|159.9999|159.1|160.3|160.4|160.6|158|157.4|157.6|154.8|155.2|159.2|157.6|155|146.6|142.2|145.8|144.6|143.4|143.99|142.4|143.4|141.4|140.8|139|137|137.2|134.7874|134.6|135.99|143.0325|143.0325|140.6353|138.2381|133.6414|137.2392|142.0336|141.8339|135.4413|133.0442|132.4449|135.8409|135.4413|137.8385|136.8397|134.2428|134.8421|133.4437|128.8491|129.0488|130.2474|134.4425|133.0442|133.4437|132.4449|135.2416|135.8409|134.4425|130.4472|129.0488|130.8467|130.2474|129.8479|127.4507|128.05|131.0465|132.4449|133.4437|141.2346|143.2322|139.2369|137.439|139.0371|136.0406|134.2428|130.8467|130.4472|130.2474|130.647|132.0453|133.4437|133.6434|134.8421|135.4413|136.2404|136.4402|136.2404|134.8421|133.4437|133.8432|135.0163|144.231|144.3097|142.0336|147.0278|147.0278|148.8257|149.8245|146.828|145.8292|144.8304|145.8292|148.4261|145.6294|144.8304|144.6306|144.231|149.0254|139.4367|139.8362|144.4308|143.0175|142.8327|135.0418|129.2486|130.8797|141.6701|145.0671|144.8304|145.8661|144.8304|144.6665|146.828|148.3414|149.8625|152.6612|152.6212|150.4438|151.0231|154.8186|149.8245|147.4273|147.4273|147.4273|149.0254|147.4273|148.6259|148.6259|147.4273|143.6318|142.0336|141.4343|139.8362|140.2357|139.6864|139.4367|138.0383|138.4378|139.6364|141.6341|141.9367|141.4343|141.6341|141.2346|140.1358|140.2357|139.5033|136.8397|137.439|137.8385
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||104|106|103.9|102.4|105.9|104.9|99.55|99.4|99.05|101.5|100.6|101.9|99.203|103.5|102.9|101|96.05|93.475|90.75|93.7|89.1|76.4|76.9325|79|82.05|84.65|85.3659|86.3|90.35|94.05|90.1625|91.3|86.7|88.7|83.6|77.2|79.2|81.5|83.9|83.2875|77.8|84.3|86.6275|88.65|85.75|83.35|82.0375|83.4|85.65|83.9175|83.2|86.1|84.8|82.2|86.65|88.806|89.3|78.5|75.6|74.85|70|68|65.4|64.4|66.8|72.95|73.15|71.5518|69|70.55|69.5|71.5|72|76.75|77.75|84|90.65|88.3|88.45|97|101.9|101.6|102.5|109.5|106.3|97.05|100.05|107|110.8|112.3|121.9|112|118.3|112.4|113.4|117.6|118.2|123|131|130.2415|136.5362|133.7|132.2|120.9|134.8|138|140.3|141|128.3|131.6|134.1|136.2|139|131.9|133.4|133.8|136.3|133.1|136.1487|137.5|137.5|136.4|131.7|137.9|137.8|140.8|149.7|143|139|139.1|142.5|140.4|135.2|134.2|134.2|135.2|129.2|129|133.3|133|129.971|133.1|138.6|145.2|171.5|174.3|169.94|164.32|161.3|163.3|164|163.2|158.6|156.8|163|157.2|159.3|159|140.8512|130.8|122.9|129.7|118.1414|112.3|119.4|122.3|120.4|121|128.004|129.2|127|129.4|123.9|93.05|100.1996|103.9|107.7|107.2|106.7|110|116|123|128.8|128.8|127.6413|134.5|131.7|130.2|120.4|123.3|126.927|132.5|139.5143|145.5|153.8|151.7513|146.444|158.508|180.3|181|193.7|178.3|177.9|180.1863|169.8|187.75|152.775|195.65|221.8|249.9|253.4|249.7|246.5|249.6|254|251.9|262.4|269.9|272.74|282.2|274.2|252|249.2|249.4|246.5|244.6|237|238.8|240.7|235.5|227.9|229|229.7|231.435|227.7115|210.2|211.4192|209.2|210.8|227.4|230.4|229.5|227.5|226.8273|220.3|218.7|213.3|211.5|209.1|228|229.8
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||2794|2858|2804|2746|2700|2738|2690.25|2718|2660|2656|2640|2566|2540|2546|2590|2648|2572|2546|2366|2426|2470|2502.3401|2480|2548|2554|2512|2514|2452|2611.6201|2672|2778|2770|2750|2698|2618|2652|2666.8401|2768|2784|2766.6499|2740|2870|2914|2902|2848|2818|2800|2782|2810|2684|2686.3799|2774|2769.8|2740|2770|2800|2820|2702|2684|2556|2476.9399|2372|2416|2434|2396|2384|2302.1399|2290|2260|2103.5229|2060|1942|1865|1929|1888|1992.48|2060|2008|1911|2003.824|2128|2134|2188|2060.51|1990|1990|1951|1956|1973|2011.16|2292|2314|2262|2224|2262|2358|2412|2406|2432|2536|2617|2512.4719|2514.439|2347.2041|2600.0249|2576.415|2655.114|2705.2649|2763.3259|2647.2439|2692.97|3031.887|3361.323|3387.0171|3240.4399|3090.9109|3133.2119|3038.7729|3035.822|3079.4351|3107.635|3132.228|3098.781|3098.2439|3111.5701|3165.675|3084.0249|3085.009|2980.7319|3036.8049|3081.074|3016.147|2958.106|2944.72|2835.1389|2772.179|2649.2119|2709.22|2778.082|2704.301|2543.9519|2561.6589|2605.927|2564.6101|2508.5371|2504.6021|2686.594|2358.0249|2323.594|2333.4309|2284.2439|2315.3259|2280.3091|2152.4231|2323.3711|2158.3259|2164.228|2254.7319|2162.261|2095.366|2138.6509|2071.7561|2040.277|1902.16|1948.7889|1874.025|1817.952|1718.594|1786.472|1817.952|1825.821|1727.447|1731.382|1351.6591|1398.8781|1351.6591|1394.943|1395.927|1241.48|1180.488|1316.244|1385.588|1399.8621|1416.5861|1463.8051|1468.913|1413.634|1467.425|1533.547|1573.984|1668.423|1654.0699|1780.4139|1785.488|1878.781|1879.927|1887.797|1727.447|1633.9919|1684.475|1888.781|1767.781|1789.423|1889.538|1658.5861|1588.74|1589.4139|2170.1299|2188.905|2400.3259|2425.9031|2309.822|2268.5039|2370.813|2418.1509|2437.708|2508.5371|2364.9109|2302.532|2246.8621|2185.8701|2065.854|2113.074|2054.2461|2111.106|1795.326|1792.374|1857.891|1868.1219|1837.626|2111.106|2062.804|2024.537|2026.504|2091.4309|2091.4309|2000.927|2113.074|2157.145|2386.553|2428.8789|2455.415|2390.488|2350.2729|2287.491|2288.179|2213.415|2199.6431|2169.2939|2154.3911|2083.561
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||2382|2369|2262|2222.5|2212|2201|2218|2218|2289|2322|2339|2291|2224|2146|2139|2094|1952|1912.5|1864.5|1908.5|1982|1991|1967.9919|2154.2471|2184|2184|2156|2110|2142|2165|2250|2299|2267|2252|2282|2283|2326.46|2463|2500|2475|2497|2520.9541|2458|2411|2317|2272|2264|2229|2241|2120|2114|2180|2216|2242|2273|2328|2320|2162|2206.136|2166.082|2076|2033|2076|2227|2258|2289|2280|2436|2361|2158|2217|2099|2127|2191.1721|2128|2128|2236|2167|2131|2290.533|2329|2325|2344.1841|2305|2315|2190|2147|2059|2012|2081|2257|2431|2280|2216|2323|2481|2490|2549|2532|2598|2569|2552|2557|2393.731|2461|2339|2390.8999|2471|2582|2550|2729|2996|3270|3232|3176|3181|3160|3054.676|3171|3189|3155|3086.45|2991|2988|2905|2833|3082|3184|3103|3090.4751|3062|3042|3019|2974|2987|2895|2865|2850|2800.8181|2752|2730|2883|2785.323|2659|2624|2563|2606|2619.5|2642|2634|2590.26|2566|2450|2423|2336|2347|2358|2468|2593|2561|2556|2624|2590|2637|2626|2532|2465|2495|2365|2286|2386|2455|2609|2554|2458|2490|2510|2448|2413|2280|2350|2297|2302|2284|2286|2306|2261|2260|2309|2319|2365|2350|2336|2312.9971|2338|2365|2377|2268.585|2275|2245|2140|2168|2132|1977|1957|1973|1976.875|2043.6|2110|2200|2251|2250.54|2261|2173|2165|2159|2114|2172|2176|2195|2140|2127|2151|2129|1927|1937|1912.655|1869|1909|1981.5|1993|1980.765|2027|2026|2022.4|1980.5|2011|2003|1984.5|2031|2024|2026|2037|2099|2076|2050|2009|1892|1840|1837.5|1829
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||26.14|26.84|26.54|26.7|27.4|26.96|28.16|28.48|29|29.5|28.9|28.9478|28.54|27.9|27.62|28.28|25.16|25.36|23.48|25.2|25.48|25.54|25.34|25.36|25.54|25.08|24.84|25.4|26.5|27.44|26.86|26.34|25.84|25.76|25.42|25.46|26.88|27.06|26.9|26.52|26.52|26.28|26.7|28.2|28.34|27.56|27.76|26.92|26.29|24.58|25.43|29.84|30.45|30.66|30.69|30.81|29.43|28.56|27.14|27.8|25.28|24.5|24.02|24.94|24.6|25.4|25.84|25.47|25.14|20.57|19.835|19.8|18.94|19|19.82|22.04|22.59|21.94|22.14|26.65|26.85|26.79|25.73|25.32|21.87|20.383|20.77|21.54|21.98|25.24|27.37|28.98|28.29|28.84|27.65|30.62|30.22|33.11|33.57|33.58|35|32.27|33.77|34.19|37.73|37.97|38.74|40.11|40.22|39.51|36.42|36.36|35.69|33.8|33.85|33.49|34.28|32.94|33.06|33.24|34.4|34.02|33.45|33.93|34.25|34.29|34.8489|33.92|34.2|36.12|36.94|35.95|36.02|37.21|38.1|38.64|38.32|39.22|39.93|39.45|40.94|44.6|44.2177|41.33|41.025|36.77|39.11|41.29|42.1041|39.87|40.1|39.13|36.89|34.66|43.5|35.51|34.27|26.4|23.59|23.53|23.67|24.76|23.8|24.17|25.71|29.07|27|26.9|27|26.5476|24.73|27.25|24.87|19.565|20.52|20.51|22.35|19.6325|17.405|21.51|25.56|29.052|27.3957|23.0215|24.1082|25.5511|29.4865|31.8521|36.2445|36.5276|41.7054|40.8653|50.3168|59.54|63.9233|64.6948|36.1258|29.7791|24.163|30.1039|33.3314|33.5963|39.0754|37.5504|39.5046|45.9563|68.124|84.4472|97.2547|106.5236|109.9937|110.633|108.7609|118.7147|120.7694|126.5681|140.2203|144.147|143.0512|142.8229|142.138|142.001|140.403|136.2479|131.408|135.3804|141.3162|148.5304|148.2107|139.6268|131.0428|130.9971|126.1115|127.0247|111.7288|106.204|106.3866|102.6882|101.4098|125.0157|128.2575|128.3489|134.2846|133.9193|128.2575|133.9193|131.0428|127.39|127.8923|133.9193|136.5219
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||264.8|268.4|267.2|271.8|304|302.1|320.95|311.7|319.7|316.5|328.9|235.4|231|235.7|236.6|244.3|250.1|258.8|260.3|269.7|263.6|262.3151|268|260.2|260.15|260.6|259.9|250.2|255.5|270.5|269.078|259.8|262.7|239.5|241|230.3|251.1|258.4|259|241.7379|249.7|248|249.3|250.9|252.3|277.7|293.5|298.3|277|264.3|294.6|304.9|300.6|298.4|326.7|325.1|319.3|326.2|335.5|327.599|316.4|315.1|320.0669|320.7|318|324.5|326.1|377.6|419.3|414.6|395|407.5|453.395|461.7|456.1|491.1|500.0803|491|500.257|498.5|400.8|387.9|372.1|367.5|359.1|338.195|350.1|382.4|368.3158|388.6228|392.7171|394.072|458.9|474.2|512.68|519.4|512.4|538.6|526.6|489.6|500.5|507.3336|431.4|423.6|430.4|385.6|382.4|373|367.6|373|390|388.6|375.6|371.6|368.8|364.4|434.2|417.8|427.8|388|370|370|386|400.4|395.8|380|383.8|384.8|393.6|403.6|380.8|370.332|354.2|375.8|354|338.9|340.3|381.2|410.2|406.9|422.32|433|415.2|437.4|426.6|436.02|439.9|428.5|418.4|398|406|448.2|523.8|547.402|644.8|670|652.4|598.8|489.2|428.4|415.358|392.3|439.8|464|434|433.134|426|458|461.4|454.8|530|425|414|260|268|294.9|296.9|378|348|372.4|426|420|457.8|518.344|720|751.454|749.8|813.2|880|934.4|985.8|1080|1102.8|1070|1040|796.4|639.6|619.4|680|643.2|680|565.812|683.0098|695.986|482.532|420.7906|439.8|739.998|1639.934|2013|2180|2120|2159|2200|2389.3799|2398|2414|2118.2|1995.2|1924.4|1932|1912.8|1800|1797.6|1814|1779.6|1759.364|1775.6|1709.6|1580|1583.6|1783.558|1928.8|1807.2|1685.2|1631.2|1600|1495.342|1476.4|1693.6|1652|1639.2|1644.1801|1644.5|1636.8|1566|1568.66|1590|1788.4|2041.642|2007
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||28.75|29.25|30.5|30.75|30|30.75|30.25|30.8|31.05|30.4|30.05|29.8|28.85|29.75|29.5|29.75|27.4|27.25|26|25.9|27.25|28.2|29.25|29.3|29.2|29.3|28.15|28.9|30|29.55|29.2|30|29.9|28.6|28.25|27.5|27.7|28.4|27.8|27.35|27.6|27.7|27|26.75|26.2|25.95|25.9|25.55|25.55|25|25.55|26.25|26.2|25.45|27.185|27.5|27.9375|27.7|27.7|28.7|29|27.25|27.7|27.25|28.1|29.7|29.7|28|28.7|26.1|26.25|26.4|25|25|24.9|25.05|25.8|25.45|26.5|26.8|30|30|29.55|29|27.2|25.85|25.4|26.7|25.65|27.15|29.95|30.35|29.25|28.7|28.9|31.65|32.6|34.2052|34.45|34.65|35|35.05|34.95|33.45|35|35.95|38.25|38.5|38.15|36|39.15|40.3|40.95|38.6|37.6|36.7|36.5|36.15|36.6|36.6|36.5|36.5|34.35|34.6|33.3|32.4|32.5|33.1|33|32.85|32.85|32.2|32.8|33.15|32.65|31.35|30.7|30.2|30.6|30.2|29.9|29.35|29.6|29.8|29.8|29.2|29.4|29|28.8|27.8|28.3225|28.35|27.9|28.7|29|28.2|27.8|27.8|27.3|26.9|26.89|25.6|26.6|26.6|26.6|26.1|25.8|26.6|23.9|23.9|23.5|23.8|22.8|22|23|22.8|23|22.15|21.2|20.8|21.15|21.8|23|21.75|20.35|19.4|20.4|19.9|20.1|20.1|20.1|19.5|20.2|19.55|20|19.3|17.2|16.55|17.5|18.3|17|16.5|16.2|16.5|16.9|15.4|18.9|20.8|22.45|23.7|24.2|24.3|24.3|24.3|24|23.5|23.5|23.5|23.6|23.6|23.3|22.7|22.1|21.7|21.7|22|21.8|21.7|21.5|21.43|21.5|21.8|21.4|20.6|20.9|20.6|20.6|20.5|20.8|21.25|21.4|21.7|21|20.7|20.7|20.3|20.21|20.5|20|20.35|19.9
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||760.4|834.6|845.2|816.4|779.6|764.6|763|760|737.6|736.4|746.2|767.68|756.6|722.6|733.6|773.2|754.6|756.4|712.6|764.2|785.6|783|834.4|835.6|783.2|776|780.4|772.8|802.7|814|873.6|921.2|944.8|849|820.8|818.6|829.4|874|870|822|836.2|816.6|811.8|828.7|809.22|802.83|817|803.79|804.4|809.3|826.6|838.8|860.2|875.8|1023.5|934.8|952.96|894.2|936.2|936.2|879|868.4|869.6|908.3|873|878.6|869|949.54|941.5|801.4|785.2|819.46|880|926.6|897.6|895.8|900.6|861.57|864.57|954.8|988.17|988.5|910.4|870.88|872|829.2|818.4|829|806.7|795.6|864.6|867.2|881.97|916.64|897|927.2|991|999|1027.0699|1063|1065|1059|1076.5|1081.5|1135|1300.5|1332|1368.5|1374.5|1359.5|1365.5|1399.5|1383.5|1384.3101|1377.5|1396.5|1340|1435.5|1508.5|1549.5|1545|1603|1578.5|1572|1529.5|1430.5|1449.5|1440.24|1455.27|1498.59|1509.3101|1505.35|1479.0699|1529.15|1642.01|1640.71|1618.89|1664.51|1640.71|1613.4399|1625.83|1654.59|1667.98|1670.95|1682.85|1730.45|1763.1801|1742.35|1708.14|1687.3199|1677.4|1663.52|1573.27|1541.54|1592.12|1531.63|1560.13|1548.98|1669.47|1659.29|1738.88|1781.03|1663.02|1715.58|1654.1|1575.73|1543.03|1517.25|1477.08|1498.4|1517.25|1633.77|1582.21|1452.79|1406.1801|1425.52|1566.83|1633.77|1607.49|1628.92|1638.73|1646.5699|1623.03|1680.16|1740.26|1865.33|1886.42|1739.77|1739.77|1602.92|1612.24|1641.1801|1691.7|1684.83|1662.76|1831.49|1830.51|1697.1|1722.11|1486.1801|1626.71|1537.6899|1531.8|1480.3|1396.03|1443.02|1541.03|1367.49|1585.26|1681.4|1693.91|1672.5699|1759.39|1843.75|1812.36|1868.77|1899.67|1969.8101|1966.86|2072.8101|2144.4199|1843.26|1877.6|1814.3199|1786.36|1786.36|1760.86|1764.78|1818.25|1855.03|2076.73|2040.4399|2032.97|2018.3101|1945.53|1889.36|1927.95|2055.4399|2050.55|2122.8401|2075.95|2033.9399|1997.8|2010.5|1886.92|1884.48|1889.85|2200.02|2248.8701|2380.75|2390.8401
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||95.95|99.4|99.75|97.95|100.5|100.4|101.8|107.9|111.9|111.3|110.3|109|108.3|108|108|110|104|102.3|95.95|101.9|104.8|108.6521|110.8|110.4|107.3|108|108|105.6|108|108|108.3|108.9|107.3|105.1|103.4|104.5|105.1|109.7|113.2|112.1|115.6|114.5|114.8|115.9|115|117.9|115.7|112.4|112.3|112|118.6|121.7|123.2|129.9|129.9|130.949|130.7|126.6|125.3|122|123|120|120.2|120.9|121.2|121.4|121.5|120.5|121.2|113.7|113.4|113.2|109.8|109.7|109.0039|113.6741|116.1027|113.0203|110.2723|117.5256|119.185|120.1191|122.3608|120.5861|120.6795|114.2346|111.339|110.2181|109.7511|111.6192|117.4103|117.4103|116.1961|116.2895|112.1796|116.1961|117.2235|120.4927|114.328|115.3554|123.2949|121.707|123.2949|117.2235|128.3387|137.0254|139.7342|140.855|140.5281|139.921|148.9196|149.0747|142.91|142.1627|136.8386|133.6628|143.377|142.3495|147.3|152.1571|160.8905|159.2559|156.0801|155.8933|158.0416|154.1186|156.9064|156.995|153.6283|152.2177|145.0343|146.3633|138.0351|136.7948|136.3518|138.3009|137.7693|151.3248|148.5782|144.3255|145.0343|151.5905|156.109|160.4503|153.9827|150.616|149.5528|148.9326|150.173|150.8818|149.4642|148.4896|135.2886|138.8768|142.9966|144.1483|142.1106|143.9712|143.7054|138.5667|129.4411|131.6561|130.0613|132.3649|134.6684|133.1622|129.9727|127.6692|130.2385|128.9096|121.8217|122.7077|118.455|99.0522|100.9127|102.9505|107.7347|104.3944|102.4189|100.7355|107.2917|108.0891|108.2663|107.6461|110.3927|112.076|106.3172|107.4689|115.1769|113.7594|110.3927|110.9242|111.7216|113.0506|118.2778|114.0252|106.14|96.1284|96.3942|95.0653|101.2671|97.8118|103.925|101.8873|102.1531|110.747|121.2902|110.4812|126.606|138.8325|147.2493|147.2493|150.616|144.9457|149.9072|154.6029|159.3871|162.5767|163.1082|162.5767|164.7916|148.7554|150.2616|147.6923|144.9457|144.7685|146.7974|144.3255|149.5013|133.5166|130.627|129.3902|132.8019|132.7166|127.4285|123.5902|126.8314|130.3284|130.3284|134.1666|133.0578|130.2501|136.6402|139.5026|141.6725|141.5872|133.5696|130.2431|128.2814|129.7314|127.5137
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||787|800|797|793|792.75|802|823|829|830.9399|829.2529|817|782.9699|742|748|763|768|701|692|661.675|685|699|718|729|730.7281|733|723|722.36|724|750.1|759|763|771|776|747.5285|749|758.0999|796|815|817|810|823|823|823|832|824|827|828|823|819|829|836|887|887|899|896|907|907|890|875|862|856|845|835.131|843|859|858.2485|857|865|874|786|769|746|740|756|750|797|833.7369|807|843|886.13|918.55|917|924|916|889|820|821|839|824|863|952|945|915|879|894|954|975|1010|1004|1010|1020|1018|1020|974|1038|1083.4913|1098.485|1130|1154|1148|1192.4|1226|1260|1242|1222|1220|1240.7499|1206|1248|1254|1254|1254|1230|1224|1224|1230|1304|1326|1364|1376|1378|1356|1330|1322|1322|1288|1278|1276|1278|1272.975|1274|1280|1308|1310|1296|1254.066|1274|1274|1264|1256|1252|1236|1188|1158|1158|1142|1140|1126|1110|1120|1106|1044|1052|1060|1078|1142.682|1110|1030|1066|1084|1038|983|936.25|829|840|833|869|829.7695|786|777.625|786.449|778|788|810|816.2|820|787|780|779|779|793|804|829|832|848|836|810|744|766|760|770|753|794|800|700.0292|715|736|899|939|1059.2|1084|1092|1094|1094|1095.9395|1092|1098|1102|1104|1098|1074|986|986|926.153|912|904|892|892|890|868|868|876|874|841.181|822|812|806.5|797|810.77|856|859|864|864|871.88|864.23|854.062|858.5|861.89|871|886|886
03985|14044|/equities/herald-investment-trust|FTSE350||2105|2104.769|2110|2035|1996|1968|1916|1912|1918|1924|1918.192|1886|1816|1808.8999|1812.9821|1822|1736|1692|1624.1199|1690|1718.6705|1736|1743.4|1768|1790|1782|1774|1775.1|1810|1828|1824|1820|1832|1782|1770|1752|1838|1860|1848|1816|1788|1760|1730|1728|1744.54|1769.7999|1780|1796|1800.5659|1798|1808.72|1924|1946|1958|1940|1956|1952|1938|1868|1856|1818|1794|1788.045|1830|1854|1858|1860|1966|1963.8999|1766|1764|1734|1725.5746|1734|1655.6|1706|1740|1690|1692|1768|1810.4|1810|1798|1760|1730|1629.8621|1630|1674.8199|1620|1672|1804|1815.88|1780|1850|1800|1814.1362|1824.546|1854|1893.9999|1911|1937|1908.24|1904.7|1837.163|1933.3999|2005|2020|2065|2180|2120|2283|2475|2595|2535|2450|2446.75|2490|2490|2599.748|2600|2535|2550|2370|2365|2352.5|2380|2585|2590|2620|2670|2610|2425|2360|2415|2420|2370|2310|2390|2465|2390|2215|2225|2215|2195|2192.9441|2160|2235|2315|2310|2374.95|2356|2315|2123.1606|2180|2190|2155|2221.3999|2355|2450|2390|2380|2400|2420|2236|2270|2307.7725|2120|2049.1208|2197.6667|2105|1947.7|1928|1900|1828|1870|1880|1880|1808|1660|1620|1630|1655.48|1724|1706|1740|1736|1688|1687.76|1684.9999|1711.7999|1680|1631|1612.7798|1470|1566|1572|1534|1428|1382|1380|1436|1327|1388|1390|1138|1166.7552|1138|1268|1396|1472|1510|1510|1530|1490|1512.7999|1510|1495.1|1504|1508|1518|1490.1818|1430|1418|1362|1358|1348|1306|1291.9999|1294|1282|1308.348|1310|1326|1330|1330|1320|1304.194|1318.0566|1329.0905|1351.92|1335.2985|1300|1320|1349.5601|1368|1362|1361.2159|1354|1342.46|1368|1380
03986|28265|/equities/hg-capital-trust-plc|FTSE350||453.366|444.5|434.522|439.5|436|434.5|440|440|434.5|437.5|450.1837|420|402|411.6792|412.84|404|399|398.5|379.5|395|400|393|400|414|420|395.5|398|388.5|411.5|419.65|393.5|388|400|390|375.4845|380|395|414.6184|415.7815|405.5|397|383.5|365.5|359.5|344.5|351.5|357|351.5|350.2494|350.168|354|367.8594|367|374.5|373.1437|377|378|378|385|380.5|369|357.5|363.4018|366|369.5|375|374|390|387|367.5|390|373|356|362.9858|354.75|379|417|378|388.7|387|418|407.5|389.26|386|363|336|332.4669|363.5|369.5|382.5|400.4505|406|405|407.05|396.5|436.567|450|457.5|439|437.5|438|437|430.5|429|420|425.2868|436.5|445.02|440|401.5|432.1149|438|446|427.5|423.5|423|422|424.5|425|429.5|430|416.5|391|389|393|401.5|402|401|400.5|402|412.5|411|402.5|408.5|408.85|408.5|390.504|386.678|382|368.5|338|338|338|338|337.5|337.5|339|341.9296|340|337|343|342|328|328.5|327.243|349.29|353.5|340|354|345|338.5|330.5|334|325.067|324|306|305.929|305.2|306.5|305.5|306|306|312|305|297.6872|291.02|299|306|293|286.5|287|277|279.5|278|272.5|259.5|260|253|252.5|264.5|260.282|244|240|239.5|239.5|240|240|234.5|223.5|230|237.5|237.5|246.5|235|234|218|209.5|242|254|270.67|275.8098|273|270.5|269|269|267.5|265|263|257|254.5|258|254|254.5|254.5118|255|248|243.5|234.5|229.5|229.5|232|233|234|237.3|223.5|218.5|210|212.5|213|219.5|222.5|221|221.5|223|218|218.965|219.5|219|225|216|215.5
03987|14041|/equities/hicl-infrastructure|FTSE350||127.408|125.2|127|126.8|130.8|131.8|131.8|138.8|142.4|140.4|138.8|135|137.6|139.6|141|139.4|128|127.256|123.2|122.6|124.4|124.8|130|129.3917|130.8|131.15|135.8|125.2|127.6|130.674|132.4|136.792|137.4|132|150.604|139|136.2|144.4|146|146.6|152|155|156.8|156|155|157.4|158.6351|157|155.2|157|161.429|161.6|160.8|163.6|166.4|169.6|170.6|170|172.8|172.8|170.4|165|163.2|164.6|167|166.2|169.6|168|167.4635|166.4|169.1369|163.299|158.24|168|167.4394|178.2|179.1|177.86|175.6|177.452|180.6|179.8|174.771|176|175.8|171.8|176.2096|178|177.6|181.2|183.39|178.4|180.6|181|180.4|177.7205|178|184.98|183.6|181.5999|180.2|171.4|174.984|175|178.6|172.5976|174.8|174.8|176.8|174|175.8|176|181.2|177.6|176|175.8|174.4|171.8|173|172.8|172.8|172.76|170.8255|164.6|166.2|168|169|172.8|172.8|172.6|172.6|174.8|176|174|174.2|173.6|169.8|170.2|170.8|170.6|169.6|171.2|173.2344|173.4|173.2|170.4|169|171.4|173.6|172.416|171.2|169|165.8|169.8|169.6|165.4|170.4|171|172|179.6|180.6|174.8|169.2|173|175|177.2|173.6|171.8|175.734|177.2|173|176.4|179.8|176.4|176.4|176|173|176.4|168.6|167.6|166.2|166.6|169.4|169.8965|172.668|175.6|174|168.8|170|180.2|178.6|176.635|173.47|169.8|172.8|175.8|175.6667|170|174|169.2|167.6|168.77|169|166|167.6|163|160|171|177.1313|181.4|183|182.2|180.784|178.97|180.29|180.2|172.8|172.8|170.4|172|173.8|163|166.598|170.6|173.6|174|173.4|172.6|172.9382|168.6|167.8|168|168.6|165.8|170.2667|169.4|167.8|166.1334|165|165.2|163.2|159.6615|165|165.2|162.67|165.6|159|164.8|162.8|160.4|165.6
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03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||1851.2321|1844.748|1890|1928|1928|1890|1888|1888|1944.6|1950|1922|1872.314|1830|1920|1908|1910|1788|1728|1652|1686|1738|1768|1764.1|1798|1796|1796|1812|1790|1862|1764|1586|1598|1596|1564|1544|1519.8271|1536|1528|1524|1514|1464|1378|1372|1414|1424|1414|1406|1352|1366|1368|1380|1416|1408|1380|1372|1402|1374|1312|1298|1270|1212|1214|1208|1202|1240|1214|1227.92|1194|1144|1026|1060.8|1024|996.0432|1046|955|1042|1088|1036|1078|1142.1173|1272|1254|1322|1342|1330|1232|1202|1210|1170.33|1226|1382|1474|1456|1360|1342|1396|1414|1440|1446|1530|1536|1556|1540|1516|1424|1486|1524|1566|1552|1508|1604.3668|1840|1872|1814|1758|1788|1782|1734|1884|1890|1852|1870|1866|1786|1772|1782|1830|1874|1902|1922|1918|1880|1844|1842|1684|1656.6851|1602|1619.7264|1566|1560|1520|1508.04|1532|1578|1544|1542|1600|1578|1517.6606|1524|1538|1528|1484.0475|1442|1458|1402|1332|1342|1352|1372|1409|1460|1446|1468|1484|1486|1400|1406|1388|1386|1398|1405.3641|1364|1274|1258|1248|1230|1246|1238|1236|1240|1254|1246|1284.7185|1374|1346.204|1306|1288|1340|1330|1306|1282|1378|1358.155|1348|1350|1302|1212|1148|1162|1196|1128|1134|1094|1008|1229|1373|1407|1486|1481|1481|1503|1497|1502|1482|1500|1500|1504|1527|1534|1487|1377|1390|1395|1377|1371|1357|1355|1328|1280|1255|1245|1210|1193|1177.9463|1166|1163|1150|1187|1158|1190|1175|1182|1200|1206|1225|1226|1225|1236|1266.4|1285
03990|28224|/equities/hilton-food-group-plc|FTSE350||839|811|818|819|816|817.041|807|806.081|806|805|776|763|764|738|726|731|722|684|658|703|693|750|799|798|799|710|698|698|701|717|675|666|670|678|653|681|689|689|710|764|774|759|751|741|682|678|694|700|704|721.75|747|747|750|715|705.25|705.42|684|657|637|639.23|580|571|569|551|551|555|569|590|649.0799|640|641|703|656|643|624|694|984|975|989|1048|1078|1076|1126|1112|1080|1006|1040|1078|1072|1052|1088|1138.228|1224|1248|1204|1218|1236|1220|1224|1256|1257.049|1222.3195|1138|1056|1080|1082.3199|1076|1108|1064.8687|1066|1142|1170|1188|1180|1172.7999|1188|1208|1158|1204|1226|1220|1240|1216|1193.028|1186|1188|1187.2|1190|1190|1200|1194|1200|1186|1174|1162|1162|1144|1180|1192|1132|1118|1204|1266|1254|1290|1280|1242|1257.4352|1268|1298|1270|1244|1124|1120|1100|1116|1122|1120|1112|1088|1054|1052|1063.1801|1224|1144.295|1144.295|1136|1060|1120|1156|1154|1212|1216|1178|1220|1226|1192|1228|1228|1258|1258|1230|1214|1214|1214|1212|1190|1128|1166|1234|1230|1300|1310|1294|1274|1298|1352|1312|1256|1218|1223.7997|1102|1100|1098|1110|1034|915|1050|1082.42|1068|1100|1090|1088|1092|1100|1084|1133.8599|1128|1114|1080|1100|1020.2|1040|1038|1042|1064|1062|1070|1058|1010|1038|1070|1028|1008|1018|1016|1038|981|940|980|980|992|1004|993|982|980|986|998|1030|1096|1046
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03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP||348|316.016|307.5|314.5|332.5|318.32|303.304|304.5|302|302.5|297.515|278|270|281.5|290.5|300|303.8|304.5|320|319|315.5|312.5|328.5|323.5|300|263.47|254|259.5|267|260|264.67|270|269|280|257|205|209.275|220|230|236.5|210|212.5|225|235.5|240|260|253.35|258|248.5|249|269.55|285|338.5|346|336|339|354|350.5|349.5|338|349|341|335.38|307|285.2211|283|292.5|312.5|305.5|295.5|267|250.299|274|271.1|250|279.0961|302.6|299.46|302|282.5|231|233|222|220|209|203.5|215.5|282.5|287|341.5|356.5|343.48|344.5|323.5|301|310.31|298|324|328.7062|330|319.683|345.5|336|320.5825|247.5|249.5|260.38|258|237|231.227|235.5|224.5|186.8|169.4|166|160|160.6|159.28|162.8|165.8|174|173.8|204|207.781|222|238.27|239|216.5|219.5|218|214|210|210.5775|214|220|227.5|213.5|221.8675|232.5|260|257.5|264|265.5|281|267.5|268|270.1921|267.0453|263|277.5|285|285.3108|273.46|274.2|286.4|297|289.6|272|248.13|229.8|224.438|209.2|225.4|243|247.8|228.6|211.6|219.6|208.01|212.6|195.4|190|181.5|153.7|149.796|149|150.6|155.4|137.2|159.5|165|170.8|174.4|193.9|193.1|199.5|209|215.2|245.6|231|231.8|230|223.9021|220|249.8|223|175.6|175.2937|175.6425|180|210.9888|200.4|228|228.6|208.6|203.6|201.2|229.8|334.46|338.4|317.8|326.8|329.6|331|357.6|410.2|426|427.0728|432.4|413.4|420|395.6|417.4|426.6|444.8|439|421.8|428.6|420.4|443.8|467.8|502|524|503|479.8|459.804|447.8|449|463.6075|551|568|543|548.5|538.5|539.5|545.125|528.5|529.5|539.5|572.5|574
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04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||198|202.8|200.81|200|190.7|190|180.3|186.1|190|189.3|183.3|172.2|161.7|152.6|157.1|158.9|145.3|142.6|134.3|139.5|142|144.9|155|166.9|174.2|178.6|181.9|176.2|171.4|173.6|153.9|153.5|157.4|147|141.5|143.5|156.1|165.8|165.7|154.1|153.5|153.1|167.7|172.6|173.2975|175.8|174.8|168.3|167.25|166.6|186.65|197.779|185.4|191.8|190.432|199|199.45|189.8|190.8|188.3|177|167.85|161.3|161.6|169.955|170.65|170.2|176.5|183.15|138|139.65|132|128.57|133.6|131.7|146.5|153.4|152.4|161.5|166.5|178|193.1|200|196.15|198.15|195|192.5|203.4|208.4|229.4|252.7|256|250.2|247.2|240.3|247.9|267.4|270.1|274.4|283.6|272.1|270.79|279|267.5|282.4|284.8|286.6|289.9|289.3|292.3|302.1|305.9|303.7|292.9|291|276|293.7|292|301.9301|313.4|311.1|316.5|314.1|304|300.5|309.3|309.0442|294.7|292.4|299.6|307.8|300.4|312.5|338.4|345|321.2|322.5|318|330|326.3|310|312|343.2|383.6|374.2|372|384.3|379.7|372.3|380|367.3|364.4|348.092|360.4|369.4|382.4|387.6|369.4|368.6|364.2|355.8|327.2|344.8|359|365.2|366.6|354.2|353.4|341.6|354.8|362.2324|362.6|343.0896|289|282.6|291.6|298.6|300.4|263.6|280|291.2|304.8|291.2|287|283.8|282|260.06|260.99|281|276.8|285.2|279.6|282|296|309.4|314.8|321|222.6|221.4|229.6|245|216|225|226.4|179.2|181.351|205.3|312.3|366.9|441|456.5|455.6|450|450.5|470.4|469|450|443.04|438.7|420.9|426.5|412.1898|413|412.2|401|400.5|390.1|402.1|407.7|405|414.1|414.9|417.3|421.6|421.3|428.7|420|422.3|424.4|382.6|383.1|363.3|343.8|346.6|345.5|360.3|349.2|343.2|339.8|346.3|350.1545
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04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||257|265.5|257.8|278.5|277.7|288.8|290.5|312|309|305|301.3|304.7|300.7|289.3|272.1|273.5|276.4|283.1962|257.8|258.8|261.6|259.6|273.3|282|281.3|272.2|273.5|263.6989|268.1|273.5|285.386|290.2|290.1|275.1|275.1|273.017|270.1|274.5|282.9|278.5|281|291|290.9|287.3|285.6012|283|281.8|280.4|280.4|265.2|261|266.9|272.2|267.8|266.7|269.7|269.4|255|245.3|249.9|244.9|220.8|223.7|226.1|227.8|226.3|227.2|221.7|220|212.5|197.1|187.1|182.6|182.422|195|204.659|215.1|211.9|209.5|221.384|225|222.883|222.542|222.972|220.7|217.5|218.3|215.6|210.8|213.9|234.2|234.598|234.8|246.5|238.968|242.3|244|246.553|253.4|253.139|264.3|265.9|265.5|258.1|277.3|279.06|283|290.36|299.313|300|303.6|294.1|286|280.6|276.4|276.7|283.8|293.7|298.3|298.5|297|301.1|307.8|298.4|298.101|303.8|297.457|299.6|297|306.5|312.5|342|304.4|306.6|293.6|284.9|283.4|286|286.3|273.8|274.9|260.4|265.5|270|267.06|266.94|262.4|252.8|250|255.2|249|246.3|249.2|246.1|247.2|239.6|232.1|232.332|235.4|236.9|246.5|263.4|248.1|244.8|250.7|232.6|227.1|233|227.1|221.2|222.856|225|206.9|206.729|202.483|202|198.815|194.569|192.783|197.271|191.239|187.241|178.741|183.421|184.628|187.813|186.558|184.869|187.137|193.507|193.7|209.215|201.912|194.665|195.244|194.177|187.523|183.277|189.453|191.673|207.05|197.753|197.85|212.327|216.959|204.702|223.908|205.281|206.997|201.131|203.351|200.938|199.587|200.456|209.818|214.74|225.935|228.348|228.444|227.383|219.276|212.809|214.257|207.308|201.71|202.193|206.343|210.976|212.423|214.257|215.444|215.029|216.67|214.643|195.92|193.217|192.831|186.944|186.606|195.244|203.564|199.008|200.938|200.359|190.467|192.252|192.494|198.622|193.929|201.035|205.724
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04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||120.5|115.75|112.661|114.25|120.2|118.6|115.2|121.85|166.75|168.7|177.75|177.5|169.7|160.4|151.55|144.2|136.2|132.9|131.35|141.65|145.1012|152.35|151.8|149.6|142.95|145.65|147.65|154.4|155.8|150.55|158.25|158.9|159.15|153.325|148.2|146.8|152.35|151.3|157.9|159|165.2377|178.1|175.4|165.35|169.45|168.467|170.15|178.09|178|173.45|176.25|213.1175|182.55|183.55|184.8|186.2792|186.65|166.8|162.2|162.15|143.65|127.05|122.45|128|130.2|131.15|128.6|122.0225|121.6478|104.1|102.5|101.35|102.4|108.865|106|126.8|132.75|130.55|120.15|124.5184|133.137|135.163|136.032|142.25|145.4|129.3|126.2|122.3|119.8748|116.85|126.35|127.1|124.5|135.45|132.05|135.4|143.1|148.9|150.25|156.85|162.5189|155.15|152.1|145.658|151.6937|167.8|174.35|184.4627|194.5|192.85|198.7413|229.4|225.2|219.6|214.78|220.8|229.33|229.635|235.7|235.1|233.3|228.4|219.8|216.955|210.2|215.1333|223.3049|229.7|232.945|213.5|210.1258|205.8|201.9|197.2|190.88|186.8|190.04|190.28|196.84|197.08|191.6|184.6027|190.8|192.08|190.76|184.4|184.76|186.36|186.2|188.48|192.6|183.4|171.72|172.08|173.4|168.52|170.52|174|170.72|175.4|172.5992|166.68|168.52|184.64|173.52|175.48|173.64|172.2|164.6|164.88|167.2|165.08|166.08|150.64|164.72|165.4452|162.88|162.84|164.76|161.12|163.6|165.48|149.56|147.12|139.36|144.2758|134.36|126.88|131.16|132.2|141.96|133.474|130.88|131.76|136.08|143.28|137.76|116.0463|114.52|111.962|110.84|104.6|114.84|117.32|98.36|108.28|98.2|136.84|150.88|172.4456|176.84|176.32|175.88|168.16|175.61|178|169.8|170.002|168.84|165.96|161.68|159.9798|163.2|157.72|151.6|154.9503|155.2|155.24|159.08|152.4|151|148.52|146|145.76|128.32|125.24|124.72|124.8|124.08|130.64|126.04|124.6|125.08|126.36|120.4449|119.84|126.08|128.36|126.4|127.44|127
04018|945668|/equities/john-laing-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||403|403.8|407.2|410|402.8|400.6|401|401.6|402|401.2|409.6|407.2|403|402|404|406.4|409|404|406.151|368.8|387|314.6935|312.127|310.9425|314.1013|313.9038|319.2343|311.9296|315.8781|322.9853|306.0069|319.6291|328.5132|330.6849|330.4874|331.672|345.4917|352.2041|335.0282|327.7235|330.8823|329.1055|328.3158|322.5905|320.6163|310.9504|288.0413|301.6596|301.0713|303.0574|307.5863|318.642|310.7451|300.2816|279.7495|285.08|295.1486|302.2558|303.243|291.5259|305.8095|306.5992|305.612|310.7451|359.7062|363.2598|359.3113|359.1139|361.0881|375.5001|375.8949|371.5516|366.2211|366.616|333.6462|342.3885|343.7534|332.6394|328.2426|318.0903|342.3885|354.6724|348.043|360.1293|350.1527|353.1125|365.5914|386.8444|385.6745|375.5355|380.215|371.4408|364.2265|392.1089|392.3039|379.4351|363.4466|356.6222|362.2767|359.5469|371.6358|375.5355|363.2516|358.962|355.6473|352.3326|352.0826|351.2699|346.8731|378.2652|382.3598|385.8695|377.8752|378.0702|377.8752|381.3849|388.4043|384.3096|380.02|377.4853|379.0451|389.7691|379.8216|380.995
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||151|153.6|158.6|160.6|174|178.8|171|161.9|174.3|173.5|173|160.3|143.7|146.7|149.9|155.9|157.6|156.1|144.4|151.4|159|158.6|163.5|163.2|165|165.208|164.04|158.2|166.9|166.4|164|149.4|148.7|141.32|140|139.1|130.743|136.25|141.601|142.7|144.1|146.8|223.4|226.8|226|228.6617|217|224|208|208.3|223.9|227.9|200.9|208|147.4|145.5|147.55|151.8|161|156.95|149.15|139.8|138.3|137.55|136.58|163.9|166.25|166.6|163.05|159.5|146.8|129.95|132.75|137.35|131.3|144.843|146.65|134.1|132.3|155.45|162.35|159.65|159|158.75|153.549|155.56|160|174.5|184|218.8|242.3772|252|255|248.9|232.8|238.4|225.865|204.5|185|163.5|174.3|182.9763|179.679|182.379|183.4|240.2|249.7|245.6731|233.3|241.4|250.201|253.54|209.6|191.55|192.1|196.15|195.15|207.4|219.4|210.6|211.3|215.3992|233|238.8|241.5|239.8|235.9|226.4842|232.7|249.1|257.3202|266.4|239.4|236.6498|227.9|226|221.4|220.6|230.3|231.3|231.6|253.9|261.2|261.2|256.9|275.7|286.3|293|285.7|274.1|280.1|277.6|285.744|290.598|327.2772|342.6|337.6|318.7|321.5|310|314|301.4|351.4|362.3|367.2|333.5|325.8|330.1|329.6|330.9926|324|298.7|277.1|227.358|223.8|231.9|222.2|227.5|220|230.7|234.6|236.1|249.8|251.5|234.6|231.7|212.993|215.1552|238.4|227|208.6|205.5|230.9|246.8|267.2|249.3|223.0864|207.4|180.7|191.45|213.1|189.2519|229.607|233.4|181.3|177.85|226.1695|312.7|387.6|411.3|426.4|412.1|399|400|405.1|409.9|418.2|407.3|409.2|399.4|400.0985|353.555|384.9|378.1|378|388.3|358.4|360.6|362.5|351.8|388.3|429.3|459.7|452.4|392.2|398.58|462.2|474|493|557.302|560.8|528.4|528.4163|494.8|455.8|426.6|411.9|415|423.9|461.8|459.7
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||1600|1660.5|1669|1623.5|1664|1694.5|1658|1664.1014|1716.5|1749|1722.5|1734.72|1648|1624|1578|1622|1580|1593|1490|1543.5|1588.5|1652|1674|1752.5|1765.5|1812.1268|1864.5|1606.5|1706|1773.6501|1830.1|1861|1864|1793|1771.5|1760|1733.5|1776.5|1827|1818.5|1926.5|1956.8|1964|1969.5|1970.5|1999|1985.5|2016.5|1993|1979.5|2092|2213|2210|2232|2271|2370|2384|2167|2234|2223|2183|2141|2163|2154|2145|2174|2168|2199|2189|2029|2043|1950.5|1898.5|1944|1893.5|1997.5|2074|2023|2080|2171|2295|2253.1592|2200|2150|2151|2128|1932.5|2064|2080|2070|2155|2200|2394|2387|2374|2369|2536|1951.5|1962.5|1965|1904.5|1927|1933.5|1932.5|1914.5|1822|1840|1820|1960.5|1971.14|2037|2090.145|2102|2092|2073|2048.3875|2112|2181|2247|2397|2805|2766|2748|2743|2765|2645|2813|2786|2877|2958|3007|3043|3037|3109|3017|3075|3098|3191|3176|3169.1721|3125|3231|3214.8071|3193|3252|3255|3290|3311.76|3363|3310|3204|3340|3118|3073|3189|3248|3300|3229|3171|3006|3063|3127|2995|2793|2736|2576|2538|2613|2457|2355|2361|2635|2490|2275|2385|2456|2465.1799|2504|2429|2471|2657|2629|2507|2459|2398|2431|2414|2356|2320|2338|2159|2153|2193|2199|2319.1689|2301|2238.2649|2060.375|2061|1961.6438|2091|2021|2019|1982.5|1855.55|1975.5|2201|2368|2597|2650|2795|2740.4399|2790|2735.55|2847|2992|2989|3087|3100.48|3097|2976|2929|3015|3253|3241|3294|3172|3162|3065|2983|3088|3119|3219|3242|3123|2918|2890|2971|3000|3283|3218|3399|3376|3410|3331|3222|3205|3201|3208|3197|3198
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||957.096|948|950|932|905.531|899|874|865|860|863|858|852|829|820|830|825|799|793|785|818|817|808.44|810|821.6|830|814|807|792.64|794|799|797|793|789|765|765|765|758|762|758|748|740.3|734|718|715|716|720|717.35|720|710.3032|707|704|736|729.018|735|745|735|730|692.54|694|697.72|703|690|699|712|722|735|743|757.3636|758|749|737|719|704|724|734|746|782.31|774|768|786|800|784.6|768|758|748|716|719|708.48|694|698|744|748|731|736|751|770.8|765.4|781|769|778|788|765|752|718.48|723.3999|722.84|738|758|748|723|755|757|780.495|770|762|757|755|743.49|758|758|752|752|711.95|707.0919|700.8134|698|700|690|686|697|700.6399|695|687|689.66|675|678|676.66|678|672|669.6999|657|647.8199|648|646|644|640|653.7564|656|657|650|648|637|610|605|612.58|602|598|601|610|608|601|603|601.98|603|602.32|592|583|576|584|576|576|573|570|548.46|531|543|546.58|535|519.7475|514|523|522|536|527.9|514|512.12|504.3999|495.5|507|508|499|495|495.395|498|499.5|495.5|479|460|449|442.5|456.5|430.38|433.6621|418.5269|389.5801|389|393.2575|430.9999|481|511|527.21|521|519|499.8|507.9699|506|497.5|490|494.67|486|474|480.5|481|478.5|476.5|474|468|464.5|469.5|472|479.475|479|480|485|481.866|475.88|485|486.1599|483|499|488|485.5|479.5|474.5|465.5|468.228|458|450|451.85|460|459.5
04022|6770|/equities/jp-morgan-emergin|FTSE350||106.8|106.8|106.8|105.6|103.4|103.4|103.8|103.8|107|106.2|105.8|105|102.4|104|105.8|106.6|102.8|102.22|98.4|101.8|102.4|104.4|105.6|108.4|108.2|107.6|106.4|104.872|105.8|108|107.96|107.8014|106.8|104.6|106|104.6|108|109.276|108.4|107.4|106.4|105.2|105.3999|105.2|104|107|110|109.6|109.6|107.6|109.628|114.333|115|118.6|118.6|120.45|120.4|119.84|119|118|113.8|110.916|109.8|109|108.8|107.8|105.449|105.8|103.6|99.9999|96.5|99.9|104.8|106.2|107.349|106.38|108.2|108.2|109.4|110.2936|111.2|110.2|109.364|109.826|110.6|107.2|108.8|107.8|106.2|107.2|109|107.8|104.4|106.6596|106.2549|110|109.863|111.4|114.4|116.9454|115.6|113.6|111.6|106.4|114.4|118.9626|122.4|124.9975|124.8|122.8|127|127.4|129.4|129.0656|128.6|131.6|132.188|129.527|135.8|138|137.4|135.6|133|132.25|129.4094|131|133.165|134.8|136.2|140.2999|138.698|134.4|133|133.8|131|131.6|135.4|136|135.349|135.8|134|135.6|135|135.654|134.4|132.4|135.7172|136.8|137|136.8|136.8|134|132.4|133.8|135.2|136.8|140.8|148.9|152.9|149.985|145|145.5|144.4|138.3|136.3|131.693|131.4|130.8|129.571|128.3|126.6|126|128.1|122.8|120.6|120.8|117.8|115.4424|111.0706|107|108|106.2|108.1|108.4|107.2|107|107.6|106.8|107.6|107|107|103|100.4|99|96.7|96.0192|92.2|90.5|89.1|87.8715|91|87.5|87.7|86.194|81.8|83.2|86.058|93|100.4|102.69|106.2|106|106.0938|105.6|109|108.955|107.6|107.8|107.8|105.6052|101|101.576|101.94|99.5|99.2|100|97.79|98.2384|99.8|99.8|99.3006|100|100.4563|101.4|101.4|99.9|101.8|103.0243|103.8|107.2|105.25|105.4|104|103.3366|100.2|100|96.3|94.5|93.7|93.91|95.165
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||938.047|940|940|938|926|932|940|940|942|938.32|924.092|916|912|876|862|862|854|844|870|874|876|872|880|890|902|858|842|840|842|842|854|856|854|824|830|828|826|836|836.4265|832|824|810.4|802|796|790.272|784|790|788|786|780|812|832|818|831.44|836|828|828|832|842|846|845.276|836|844|849|870|870|858|866|868|846|830|828|832|835.3202|898|878|858|846|834|828|826|816|810|812|795.1476|774|774|754|748|751.29|766|774|752.8738|762|772.6|798|810.976|788|800|818|793.012|793|790|761|776.632|805|804|813|825.323|808.1|852|851|836|820.212|805|833|838.8|826|845|865|858|842|833|840.5|841|843.25|844|844|838|845|844|811|799|787|781|767|766|760|757|757|755.25|754|754|747.5425|738|720|717|718|705.94|702|720|737|744|743.3699|750|752|750|736|761|770|769|738|746.0299|744|724|700|685|694.554|680|675.823|654|645|640.94|617|608|610.99|614|609.1856|581.2644|577.8993|587|574|572|572.5199|566|572|563|575|577.94|567.49|579|561.788|548|521|537|544|516.7475|508|509|501|530|497.5|498.085|487.5|453.925|480|579.7525|628.0516|663|717|741|742|740|737|764|766|755|756.8599|761|756|755|736.25|745|733|745|760|760|749|738|739|762.29|766|723|718|714|718|727|737|736|749|771|781|786|795|774|763|779.4|778|768|758|713.65
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||535|523|523|511|506|506|509|501|491.363|492|483|487|482|483|483|481.5|475.5|472|448.5|463.5|466.5|467|478.5|489|491.145|487.5|483|471|479.5|481|482|496.5|492.61|487.5|495.5|489.5|504.68|521|513|500.2798|495|492.5|475|465|469.385|469|470|473|469|467|475|482.78|474.5|483.5|496.36|503|504.8667|487|469|465.5|466.685|462|466|472|487|491|493|502|510|462|445.5|431|451|459.5|455.5|458|475|469|483.935|494|507|499.5|499.5|487|482|453.5|455|439.5|430|450|480|480|474.5|472.2561|462.5833|471.5|475.8588|482.5|506.709|526|528.85|525|515.7|494|520.92|523.6|541.432|557|567.22|580.7575|602|628|671|672.4|675|681.84|694|684|705|705|702|710|669.44|666.724|666|665|721|726|732|721.7931|680.78|653|630|635|630|631|634|649|644|636|628|635|624.25|621.655|630|619|648|654|662.8875|675|672|669|653|650|652|631|666|715|730|720|715|730|731|744.04|741.77|736.67|721|716|720|729|706|701.568|723|684|657|665|666.017|648.517|622|602|582|568|564|560|549|543|533.5|539.303|547|553|553|548|546|538|517|525|509|484.5|465|450|467.5|449|440.2249|427.5|385|390.4125|361|388|403|422.08|454|460.5|459.5|462|472|472|469.5|469.15|477.5|474.21|476|477.6143|474|466.5|462.26|462.5|450|443|448.5|446|446.625|447|451|454|454|452|454.2809|455.5|453.99|461.755|448|444|453.5|454|441|442.5|432.5|426.5|431|428|427
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||90.35|92.1|86.02|83.55|82.35|78.3|78.75|88.8|93.7|95|92.6|90.2|86.75|85.8|88|90.35|86|86.55|81|87.55|91.55|97.1|98.8|99.95|101.7|100.3|101.1|99|105.8|108.5|117.174|128.3|111.198|105.008|110.2|110.9|110.2|113.5|115.3|113.9|120.05|125|130.4|131.498|134.4|138|136.798|137.1|136.8|137.5|141.6|158.3|151.4|153.8|149.1|148.9|150.2|150.2|150.9|146.1|141.9|134.8|130|137.4|134|131.36|129.4|127.836|130.948|108.5|111|101.296|93.15|98.059|98.85|109.7|110.4|105|103.2|110.8|122.1|130.4|134.15|143|145.2|142.5|143.2|164.2|160.9|161.9|179|182|181.2|177.4|172.756|184|195.798|209.8|214|216.2|214|212.4|216.6|193.8|213.804|221.761|229.6|231.8|236.6|235|246.8|265.2|269|267.6|265|260.4|247.2|242.5|256.4|270|267.4|263|258.4|257.626|249.2|248.2|256.6|254.8|267|272|272|272.2|268.2|280.2|278|290.6|290.2|300|298|289|273.382|283.8|284|282.8|284|282.2|271.8|271.4|265.6|283|298.52|303.607|287.377|277.799|277.085|284.211|300.044|306.179|305.586|300.638|292.919|301.232|306.773|302.419|302.023|293.711|307.565|281.044|270.95|266.305|259.471|270.95|272.533|248.783|236.908|234.533|246.408|238.294|227.606|211.772|208.408|214.939|212.762|212.564|217.71|224.637|236.73|238.294|250.96|255.512|264.419|259.669|270.554|256.898|274.117|270.356|263.033|238.689|230.971|226.418|236.314|211.575|231.366|229.783|207.616|208.903|206.33|275.799|323.596|377.925|433.243|395.836|394.847|393.263|387.623|392.076|408.503|413.451|413.055|418.894|410.482|373.373|374.412|368.92|359.32|360.706|345.862|342.794|332.206|333.789|357.539|361.399|366.05|367.237|354.471|341.31|345.664|343.784|355.956|385.248|380.894|388.513|391.482|430.472|427.404|413.946|382.081|375.104|364.367|363.972|365.06
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||1150|1131|1141|1197|1177|1088|1048|1072|1136|1165|1120|1056|992|990|1043|1176|1249|1193|1139|1175|1203|1189|1279|1310|1291|1275|1251|1238|1300|1344|1370|1346|1404|1326|1264.882|1335|1406|1421|1318|1313|1316|1253|1267.75|1280|1258|1412|1408|1394.869|1412|1375|1325|1397|1418|1491|1505|1580|1582|1507.9399|1530|1582|1597|1561|1600|1706|1673|1662|1760|1596|1454|1333|1304|1296|1308.92|1388|1409|1464|1497|1450|1405|1423|1485|1461|1469.38|1369|1250|1200|1173|1139.64|1072|1110|1270|1294|1294|1107|1137|1227|1276.91|1339|1335|1406|1404|1417|1439|1287|1519|1546|1549|1609.8|1618|1554|1615|1713|1960|1970|1890|1875|1893|1910.172|1955|2096|2100|2062.9919|2014|2060|1979|1918|2042|2042|2010|2054|2082|1984|1922|1845|1783|1741|1651.182|1595|1577|1555|1477|1460|1450|1480|1488|1483|1485|1542.525|1549|1657|1718|1665|1534.64|1450|1404.48|1360|1372|1414|1422|1392|1360|1340|1376|1200|1260|1300|1273.415|1256|1274|1276|1304|1302|1344|1360|1358.684|1392|1356|1074|1030|1036|1059|1054|1144|1146|1148|1198|1174|1105.4301|851.937|812.653|785.333|776.386|752.528|745.569|849.949|894.894|898.659|894.683|794.587|755.51|744.575|696.361|734.634|700.835|658.089|642.183|642.183|743.581|805.215|831.856|858.895|870.825|872.813|872.813|894.683|848.955|771.415|799.25|747.557|745.569|691.888|634.231|644.172|582.538|582.224|548.889|530.845|526.765|503.011|496.052|470.218|447.341|456.288|450.324|504.999|499.865|506.987|526.869|538.997|586.514|601.426|634.231|666.042|668.03|673.497|679.959|646.16|646.16|630.254|576.573|576.573
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||237.9|230.5|229.3|222.1|226.5|227.68|221.468|233.7|247.474|248.8|249|246.5|233.4|226.1|235.6951|240.5|227.4591|227.2|205.8|209.9|220.1|223.9|224.56|239.2|237.4|234.8|236.6|236.3|236.4|242.2|248.9|255.205|253.1|236.6|234.3|234.5|234.5|241.3|244.2|238.9|253.3|254.4|256.9|259.8|259.4|264.2|260.9|263|296.235|282.7|289.1|294.8|290.8|282.7|282.7|284.5|293.3|272.1|272.4|267.5|256|238|236.8|246.1|249.8|251.3|254.3|251.3|248.1|229.4|224.3|217.3|218.3|233.9|239.1|256.9|258|256.1|239.8|241.6|259.1|259.7|260.9|269.5|265.9|256.6|252.2|251.8|247|248.8|268.7|269.3|268.9|264.3|255.3|260.8|257.5|274.3|267.2|265.5|275.1|298.4|294.5|283.4|308.5|326.3|324.8|321.4|337.6|330.2|341.8|350.8|359.8|352.7|347.1|340.4|343.8|331.5|336|342|341.6|343|345.4|344.4|332.3|336.6|351.4|373|375.2|354.4|357.3|363.3|368.6|372.7|374.9|378|376.3|373.4|376.5|371|365|354.4|349.5|365.3|367.9|389.6652|372.7|368.4|367.9|367.5|355.3|345.6|329.3|333.2|321.4|302.5|274.3|273.7|280.7|282.2|291.9595|285.2|279.407|292.2|291.1|281.9|272.6|278.2|276.3|284.7|284.7|304.4|315.8487|308.03|316.4|326.2|319.6|306.3737|301.4|299.7|287.9|284.1|278.5|285.2|279|279.9|264|255.1|260.3|229.8|228.1|228.1|229.3|221.8|217.4|214.71|199.6|179.8|182.05|162.75|164.06|148.8482|158|156|150.8|178.15|142|176.85|194.55|215|224.2|219.9|214.7|210.3|214.9|218.7|228|222.8|223.4|227.9|233.3|214|216|212.7|219.3819|220.9|215.3|222.1|225|216.1|212.6|209.1|207.4474|209.5|200.2|196.15|198.25|209.7|213.92|227.9|224.7|224.5|224.2595|223.9|218.4|213.9|214.7004|222.1|219.7|228.1|245.4
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||668.5|660.5|645.5|643|616.5|612.5|619.5|637|634.289|632.5|624|659.5|662.5|673.5|669.5|647.996|672.5|600|584.5|564|580.5|602.5|608.5|625|617.5|590|584|564.5|591|612.5|611.5|631.5|627|630.502|594.5|584|565.5|589.5|633.5|630|635|634.5|620.5|631.5|616|578.5|579|560.5|603.82|557.754|572.24|597|618|631.5|619.5|638.5|650|663.2506|661|665|670|665|656.5|626|621|610|610|588|589|580.5|487.8|509|499.8|518|525|544.5|551|518.5|496.4|497.3721|500|482.4|452|451.2|432.2|416.2|415|403.2|394|386.6|398.6|416.6|413.6|413.2|404|431.8|452.6|421.4|437.4|451.4|456.2|406.2|405.2|394.6|479.8|514|547.5|550|560|556|563.5|547.5|548.005|531.01|515.5|520|527|514.5|525|521|531.5|517|515.5|576|572.5245|577.5|592.5|611|667|661|654.5|643|664|686.5|668.5|702|664.5|635|630|643.5|651.5|645.5|639.5|644|657.5|709|725|721|714.5|681|672|665.5|648.5|649|654.302|667|655.5|633|703.476|766|714.5|743.37|738|752|756.5|733.5|707|735.5|757|764|760|764.5|717.5|677|669.243|691.5|708|706|736.5|772.5|785|770|773.5|773|786|803|808.5|832.5|835.5|843|852.5|846|851.5|847.5|813|782|718.5|659|638|630|620|619|652.5|659.5|639|645.5|660|703|750.5|816.5|816.5|827|770|765.5|772|782|788|792|781.5043|771.5|796.5|744|758|735.5|719|730|719|708.5|716|728|749.5|729|728.5|732|722.5|707.5|713|714|693|705.5|723.5|716|708|727|696|723.5|731|714.5|710|704.25|698.5
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||628.8|649.6|650.6|668.4|675|663.6|690|705.2|720.6|725|729.4|721.8|652.8|635.2|662.8|663.4|622.8|621|578.8|604.2|612.6|598.8|611.2|623.2|608.4|596.2|609.6|602.6|626.8|648.2|651|670.8|677.6|613.4|607|586.64|590.6|618.8|632.6|628|650.4|636.7036|664.5537|671.4|676.2|657|656.6|638.2|627.2|620.2|640|687|694.4|706.2|717|738|743.4|709.4|720.8|702|663.2|634|623.2|648|633.2|638|642.8|631.2|648.8|588.6|584.4|543.4|520|541|533.6|610.8|648.2|644.2|668.8|710.556|737.6|735.8|732.6|736.4|738.6|680.6|687.2|741.6|736|752.336|777.6|784.8|776.6|763|729|754.2|772|774.6|788.2|787.4|812.8|785.2|784|756.4|797.2|809|807.4|801.2|806.6|804|822.4|789.8|789.612|776.4|764.8|756.6|762.4|763.978|766.2|762|715.6|708.6|693.4|709.946|711.6|702|719.072|714.8|706.8|738.6|742.4|723|737|738.2|732|715|707|707.6|708|705.2|711.8|723.6|737.8|728.6|723.4|734.4|755.6|747.6|738.34|728.4|725|727.8|712.6|708.5|712.6|705.8|707.1|695|643.2|639.6|636.7|642.6|674.3|687.2|699.8|711.6|702.9|729.1|726.4|732.8|724.8|720.3|699|552.48|562|562.4|567.714|575.8|537.3|534.6|562.9|556.6|578.6|586.3|575|593.6|623|584.4|564.848|564.8|604.2|591.4|616.2|650.4|703|691.8|610.2|574.209|659.4|660.2|703.6|653.2|685|683.2|581.8|631.8|672.8|791.8|851.2|960.6|997.2|997|964.2|969.2|983.554|988.6|996.796|1001|983.2|1016|1019.5|957.8|977|928.464|918|940|955.4|969.6|983.2|898.283|862.6|859.05|863.8|836.4|788.2|784.6|777|785.6|791.2|849|856.6|847.2|857.6|867.4|835.8|853.4|857|854.4|840.6|887.8|904
04030|14058|/equities/law-debenture-corp|FTSE350||802|781|781|787|794|790.738|781.39|796|808|803.322|808|804|798|790|800|803|784|789|741|778.6233|794|815.437|817.1316|823.0183|829|811|807|794|805|814.588|818|818|817|790|775.743|769.9|795|809|822|810|821.484|822|826.9999|828.111|826|829|824|809|808|804|834|871.0848|858.007|847|849.18|850.975|842|820.387|821.92|817.54|803|778.855|780|784|788|788.4|784|785.57|788|762|752|709|707.651|710.9999|711.401|742.0021|766|752|763|780.641|793.85|790|782|781|781|763|765.831|792.206|781.9999|787.9999|821.4884|816.97|810|802|798|812|804.499|819|815.12|815|825.5|813|805|781|817|811|822|829|820.9999|815|834.316|826.53|821.28|801.18|785|774|792.7354|779|798|801|801.389|791|778|766.398|777|777|784|786.78|778|804|813|806|799.515|805.3239|789|761|754|773|778|772.92|774|786|783|780|770|763|768.6212|762.1544|785|757|757|756.432|731|722|731|722|730.649|729|728|702|690|662|681|771|706|719|706.3|711.3999|655|652|627|624|598|541|530|540.4|557|553|510|513.3|534|531|542|550|551.16|556|546|537.56|556.302|556|555|550.6899|546|541|553.198|538|515.892|483|501|504.9999|528.4799|525|552|554.087|481|526|518|643|620|617|636|638|646|642|656|650|646|656|656|650|635|616|618|614|614|612|604|606|598|578|600|602|600|590|584|573.82|572|578|582|612|600|598|600|614|597.88|606|610|604|601.266|612|610
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||246.3|244.1|240.8|255.1|259.6|256.3|254.1|254|252.5|253.1|252.8|249.7|242.1|230.8189|232.9|231.3|225.8|225.7|210.4|220.1|223.4|223.9|227.1|232.8|231.3998|220.6|222.9|222.93|234.5|234.4|234.5|238.3|239.5993|231.4|231.1|229.4|231.9|243.1|241.3|246.23|243.93|237.6|245.13|236.8|255.5|255.9302|252|242.5|243.32|239.7|253.2|311.129|264.4|261.26|261.8|260.2|261.3|262|260.8|263.2|259.7146|253.9|255.2|261.9|259.3|261|263.8|265.4|254.7|239.1|236.1|233.8|227.8|236.51|245.2|266.2|269.9|262.8699|258.6|270.873|287.9|284.4|269.9|261.8|260.5|249.3|246.7997|253.1|249.5|252.4|263.4|267.1|263.5874|260.25|248.8|259.2|257.9|278.8968|274.4|276.6|283.4|281.2|278.2|263.7994|277.2|286.6|280.2822|291.3|295.7|292.8|304.2|309.9|307.8|299.6|297.6|294.9|296|289.5|298.97|296.6|296.7|295.13|290.8|285.5|284.9|286|283.9|285.4|286.4|284.7|280.5|272.5|274.4|280.9|277.2|267.7902|267.401|272.2|266.8|267.6|273|284|285.6|286.7|289.2|293.2629|289.3|286.4|278.6|280.0893|299.2|298.8319|285.75|282|293.393|293.5|287.1|275.4|274.579|262.3|260.4|267.3|274.525|281.6|278.9|273.0713|268.6|265.2|262.55|268|273.529|259.8|242.4|200.5|200.3|197.9466|202.2|201.9|195.8|191.15|198.9285|210.0378|216.6|228.2|228.7|242.1|228.8|226.4976|230|229.9|228.7|225.7|226.8|242.5|259.3|253.5|213.88|202.29|209.5|207.9|223.3|209.677|222.515|221.5952|213.8425|216.5|185|237.6|270.3|306.5|320.5|318.8|317.5|311.3|316.5|308.4|311.7|312.4|310.5|320.2|324.7|283.75|285.3|285.3|277.3|275.8|272.8|280.5|277.25|263.1|251.1|252.5|253.9|256.249|232.8|224.243|230.5|240.6|251.1|272.5|274.47|273.5|277.6|280.89|270.7|270.6493|273.8|270|264.5|277.9|280.8817
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||47.755|46.205|43.315|42.615|43.4075|43.875|44.785|47.89|48.23|48.375|48.065|48.145|46.7|44.5123|43.505|43.515|42.59|42.8199|41.865|44.03|43.85|44.69|45.475|46.055|43.695|42.575|43.575|42.7122|43.08|43.49|45.295|46.43|47.125|44.887|44.435|44.105|45.165|45.565|45.9649|46.02|47.59|46.985|46.84|48.755|49.365|49.8353|50.3|49.3033|48.135|49.04|50.06|52.186|52.94|52.31|54.04|54.33|53.77|52.86|50.07|49.98|48.47|46.5916|46.99|46.78|46.945|47.2925|47.355|45.67|43.995|43.1325|43.68|43.615|43.607|43.7127|45.7708|49.845|48.31|46.18|44.83|44.95|46.345|46.15|46.055|46.4|44.45|42.545|43.275|43.99|44.425|44.8|46.2|46.01|45.5441|44.455|44.1|46.7212|47.435|47.152|45.49|47.71|50.23|50.69|49.2165|46.666|49.4595|52.56|52.95|53.96|54.5|53.28|56.0009|55.04|53.18|48.735|48.105|47.43|47.87|48.0227|50.3|50.9917|50.2398|51.58|50.48|49.5187|49.23|47.03|46.93|45.81|45.455|43.8801|45|44.72|46.24|47.005|47.32|47.9|46.37|48.31|47.995|47.845|47.7048|48.835|49.9248|50.56|50.2008|49.035|48.27|47.455|45.86|43.923|45.015|43.86|43.42|42.49|42.085|42.035|41.4618|41|39.655|38.32|37.52|35.2659|36.676|37.082|37.95|39.0982|40.0501|37.722|38.595|39.56|40.819|36.445|35|29.395|29.845|29.702|28.715|28.8199|27.195|25.28|26.73|27.255|27.99|29.265|29.205|30.07|28.61|29.8267|31.17|31.27|32|32.085|33.155|34.08|38.12|35.96|32.83|30.567|32.395|31.7098|34.929|30.941|33.4|33.86|34.485|38.492|36.554|45|52.0689|54.38|58.13|58.2|58.328|58.48|59.26|60.06|63.69|63.84|64.51|67.85|73.66|61.54|62.69|60.66|59.96|58.76|60.07|62.04|64.17|59.54|55.24|55.23|55.86|54.94|50.77|51.22|50.37|49.955|51.12|56.63|57.49|58.31|58.72|58.68|58.2856|59.41|58.7|58.34|58.92|60.9|61.59
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||9016.7207|8954|8928.2021|8930|9066|9284|9268|9200|9348|9400|9380|9438|9104|9024|8970|8610|8588|8454|8360|8304|8342|8294|8354|8494|8496|8280|8280.7178|8262|8324|8362|8542|8564|8454|8318|8360|8464|8730|8804.2002|8818|8618|8562|8576|8592|8466|8346|8084|8088|8022|8893.8604|7820|7544|7656|7660|7650|7848|7778|7644|7562|7608|7520|7316|7230|7328|7766|8276|8410|8264|8269|8232|7764|7642|7558|7604|8023.4565|7704|7768|8162|8090|8306|8612|8590|8410|8496|8022|8042|7770|7758|7832|7698|7272|7356|7588|7562|7419.0986|7312|7880|8198|8182|8546|8534|8084|8100|7970|7516|7398|6713.5508|6962|7290|7386|7588|7604|7492|7287.4902|7103.7725|7050|6908|6858|6926|6880.52|7222|7170|7246|7662|8102|8026|7668|7922|8024|8194|8230|8134|8160|8120|8152|7996|7602|7638|7984|8106|8298|8288|8016|7734|7650|7630|7555.2734|7212|7462|7718|7887.2349|7949.0298|7500|7254|7334|7702|8104|9886|9816|10010|9830|9487.5605|9192|9296|9358|9358|9210|8976|9015.5195|8817.625|9000|8182|8458.9902|8996|8906|8592|8897.2695|8948|9287.8652|9198|8944|9184|9096|9024|9076|8893.6338|8886|8746|8658|8608|8470|8596|8550|8434|8248|8250|8371.0898|8623.3516|8489.9902|8190|7836|7748|7818|7592|7533.2998|7406|7768|6550|7490|8120|8420.9697|8628|8280|8254|7960|8150|7750|7834|7816|7768|7642|7214|6944.2969|7064|7002|7040|7138|7168|7169.8999|7410|7500|7400|7518.459|7434|7922|7370|7032|7014|6980|6880|7272|5790|5810|5738|5804|5608|5600.0225|5500|5428|5284|5330|5300
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||190.6|192.5|190.4|193.8|195.2|188.9|195.5|191.2|194.3|197.7|199.9|204.6|196|187.1|185|192.304|181.6|180.9|166.2|175|179.9|175|176.6|179.7|180|181.1|185.8|184.2|181.91|188.8|187.4|191.5|187.5|176.4|173.7|168|178.2065|186.084|191.7|186.6|190|192|195|194.37|192.7|188|187.8|180.8|176.5|175.3|179|192.6|190.3|193.4|195.3|204|207.6|193.1|194.9|191.1|180|176.6|175.058|184.9|184.6|186|193.9|197.1|204.2|196.3|192.5|179.3|173.638|184.5|178.3|209.8|215.6|208.8|227.8|236.8|250|248.6|252.6|251.0497|251.6|240|237.2|244.7029|240.6|243.6|257.4314|265|263.2|250.4|244|270.3004|278|278.4|279.4|279|280.4|273.4|273.256|263.2|262.2|261.2|265.2|270.2|272.8|269.2|271.6|274.4|287.2|285.2|278.6|281.4|279.9061|276.6|280.8|276.8|273.6|272.6|264|258.148|254.2|244.6|250|256|253.8|262|265.4|262.4|264.6|260.328|259.4|251.6|248.6952|253.2|245.6|238.2727|242.4|240|240.8|237.6|238.4|229.2|232.4|231.864|230.8|227.8|222.6|224|218.4|213|215.6525|214.6|222.4|227.8|226.4|229|231|232|234.2|237.2|238.4|242.2|235|237|226.6|226.6|233.6|240.8|245.2|236.8|224.6|226.4|231.4|235|226.8|227|235|237.044|242.4|244|244.4|244.2|238|234.8|226.8929|224|223.4|221.6|225.4|229|223.6|225.064|214.4|201.8|199.104|194.4|204.6|187.558|205|203.6|179.6|169.1|171.6|214.832|222.4|234|238.8|237.35|232.9|230.2|236.4|235.4|236.6|239.2|236.8|231.4|236.8|235.29|245.4|241.6|238.8|235.6|235.2|231.8|230.4|225|219|217.8|215.4|213.0476|210.47|209.2|208.2|202.4|202.2|209.4|211|212.4|215|216.4|211|209|209.8|209.85|205|210.4|208
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||227.7|227.9|225.7|222.834|232.4|227.2|224.4|228.4|225.5|226.8|223.7|221.6|213.55|212.837|207.8|207.8|206|206|198.6|202.7|203.3|199.45|208.4|208.5|207|205|192.079|188.9|196.2|199.5|202.1|206.8|206|194.55|194.75|194.85|199.199|204.5|208.6|204.9|201.7|202.17|205|206.3|214.1|201.1|201.6|199.7|202|188.15|214.318|227.3|229.9|218|202.45|207.2|210.4|209.5|207.4|204.7|193.55|189.6|188.7|187.35|191.4|195.1|198.9|200.6|194.65|178.6|181.9|179.8|175.4|174.1|190.3|202|203.65|205.2|199.2|206.1|219.6|225.2|220.4|216.8|216.9|197.845|195.7|203.4|202.7|206.7|222|221.7|222.295|218.5|214.084|222.4|217.1|220|215.4|223.2|227.1|224.7|230|228.8|209.3|219.7|216.437|218.571|218.1|217.494|218.48|214|210.6|202.5|199.935|196.472|200.7|193.45|199|202.271|201.652|204.9|201|199.98|201.6|201.9|208.1|211.1|210.4|205.32|210.2|213.4|224.6|240.4|238|230.9|228.6|230.6|231.704|233.8|243.8|249.1|251.2|254.3|249.7|240.6|239.39|220.5|219|222|222.29|221.651|220.63|209.8|231.7|228.298|205.4|193.65|198.4|188.95|188.5|197.2|200.1|202.6|207.2|210.5|210|202.8|196|199.4|201|195.5|183.55|160.4|170.05|172.2|171.1|169.65|165.9|160.35|163.35|167.3|174.54|177.2|184.95|189.35|170.25|167.75|183.7|179.75|177.25|174.45|169.95|166.9|174.8|168.918|151.7|125.45|145.132|143.572|141.885|145.022|143.367|139.034|131.139|166.004|135.335|179.829|200.957|235.034|245.9|243.602|241.85|241.85|244.177|241.46|243.992|241.46|235.424|243.213|240.487|231.334|233.866|232.035|226.077|215.756|221.209|222.767|||||||||||||||||||||||
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||262.3|244|238.4|240.6|240.1|234.6|232.1|228.5|234.1|236.3|234.8|233.492|223.7|220.1|225|228.8|231.7|233.4|221.9|224.3|233.1|233.6|225.8|221.7|217.3|213.5|214.8|210.9|217|222.149|239.5|242.5|241.3|242.5|226|220.1|224.501|234.8|231.5|225.2|225.5|219.8|217.1|227.4|227.2|213.1306|212.9|230.9|248.9|244.4|282.7|289.4|293.8|259.8|263.1|262.4|262|251.9|241|232.178|227|219.5|221.6|221.1|218.3|219.1|219.9|220.5|229.9|222.8|219.6|221.498|232.4|240.0332|240.3|251.8|259.3|258.5|247.8|252.152|255.9|261.6|274.1|274.5|277|257.6|254|255.8|251.2|242.7|260|264.6|261.3|245.05|239.8|243.8|242.2|245|243.5|245.9|238.1|227.2|228.6|205.2|206.1|196.95|200|206.2|199|208.6|217.7|222.1|232|230.5|226.2|220.8|230.3|228.5|229.6|239|238.8|233.4526|242.5|236.4|229.201|204.5|210.4|212.4811|214.9|219.9|219.2|217.4|216.8|220.2|211.5|200|192.4|197.5427|193.8|185.5|187.9|192.3|184.95|180|179.85|173|172.0827|171.35|168.9|170|169.9628|169.7323|163.39|165|158.7|156.85|163.7796|152.5|153.45|154.85|157.8969|154.1|154|153.7|152.5|145|142|138.9814|131.022|130|123.3|122.1|118.7|115.45|117.6|119.8|128.45|117.7|121.25|121.5|121.45|124.55|124.1032|128.8|132|135.1692|132.6|129.5|131.2|134.35|134.95|133.6|138.75|132.8|143.15|147.8|149|143.1|137.55|135.85|139.6|133.85|130.2|128.5|127.5|128|119.55|122.8|151.55|156.75|164|155.85|159.25|158.95|155.9|158.95|159.3|161.45|160.45|160.15|159.85|152.45|154.2|146.85|149|151.75|149.65|154.95|158.2|167|177.1|175.7|172.4|173.332|175.8463|173.55|172.7|163.75|163.55|174.45|170.1|168.35|166.8|165.4|157.9|152.45|148|149.12|152.02|153.65|153.2
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||244.4|245.05|240.8|251.5|261.4|262.9|265.8|293.2|286.2|281|273.1|268.8|263.4|255|257.9|260.5|250.8|229.2|219.8|225.3992|230.5|239|245.9|238.1|229.53|228.7|231.5|223.117|234.8|209.3|209.8|209.9|209.8|199.3125|195.75|194.3|193.65|194.9|194.95|187.748|189.1|169.15|169.5151|167|169.1|170.2|168.5|168.5|168.45|158.7|158.3|163|161.6484|154.85|157.35|161.8|166.7|152.599|152.637|150.4876|138.85|125.35|124.35|128.35|124.75|125.85|128.45|126.75|126.2|113.6|110.9|106.35|102.7099|103.8624|106.8|115.5|126.85|134.25|124.65|132.55|139.223|144.85|142.35|148|146.291|136.5|142|148.2|144.2|141|154.55|154.451|153.25|146.65|146.25|145.25|154.2678|156.542|155.25|168.7|166.3|165.65|168.5894|165|178.05|186.65|196.3675|206|222.7419|225|229.8655|263|258.9|240.1304|231.9054|239|249.5|242.974|249.9912|243|240.9|196.234|187.05|185.4|185.85|187.35|194.75|189.95|189.95|189.9|186.75|181.1964|163.2609|148.35|140.23|144.25|142.75|149.05|159.5|155.2417|155|160|164.6|165.8|173.8845|159.65|163.3|160.9|161.1|163.55|159.75|159.1595|156.65|155.55|160.45|158.45|150.35|149|140.75|137.3|143.1|148.6|144.85|141.2|145|142.95|142.75|141.8|144.4|146.7|140.7|135.5|124.5|98.44|100.2|100.15|100.35|101.2804|100.7|109.45|112.85|112.5|112.75|115.1|116.873|118.6|103.6|101.8|101|101|102.85|103.65|113.05|113.75|122.7|112.35|104.2|101.05|104|96.3582|101.45|100.65|113.4|117.55|106.55|114.958|136.8|146.7|169.8|183.15|186.8|195|186.7|186.25|191.6|193.56|224|219.4|220|230.8|236.5|202.6|202.8|192.3|190.42|196.8|189.8|205.6|206.4|190|191.45|196.45|206|205.1|199.15|193.2|192.7|192.5|197.55|215.2|212.79|211.8|216.1|216|212.8|224.2|223.8|232.5|242.2|261.8678|264.9342
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||307.8|306|290.015|296.192|302.6|279.4|269.2|274.4|286|290.6|283.4|277.219|256.6|254.2|240|236.848|220|220|208.6|213|233|256.088|279.2|280.4|274.4|276.8|281|267.8|268.2|274.4|277.2|289|286|265.229|248.864|245.6|271.2|296.8|305|308|315.6|302.8|292.4|308.8|315.6|333.4|328.2|319.8|318.2|319.2|312.8|333.6|341|350.8|349.8|361.6|368.4|350.6|344.2|327.4|311.6|284.2|281.8|293.2|290.4|299|299.8|305.4|302.8|264.2|256.8|254.4|259.3|314.6|326.6|344.2|343.2|338.446|356|383.836|481.4|489.8|499.8|497.6|491.072|467.6|458.2|470|476.8|511.655|551|546.5|553.5|542|594|618.5|655|657.5|680.125|693.944|691.953|678.014|685.482|621.762|649.142|663.976|687.971|692.451|715.35|705.394|732.276|698.425|715.848|712.861|713.409|709.874|726.302|713.359|750.694|756.17|752.188|753.681|745.716|740.24|733.769|729.289|771.105|800.973|826.859|853.243|840.599|799.48|797.488|767.62|746.712|746.712|738.249|740.24|723.315|701.909|684.486|692.451|738.747|754.179|775.585|749.699|768.616|735.262|759.157|739.245|733.153|710.372|702.407|700.914|727.795|771.105|713.359|684.984|680.504|666.565|668.058|693.447|692.949|766.127|768.118|771.917|739.743|726.302|754.179|751.69|791.515|812.92|800.973|731.28|732.773|747.21|733.769|699.918|656.609|641.177|689.962|690.46|661.587|651.631|679.508|691.455|652.128|620.767|638.19|639.185|633.212|639.185|637.04|660.093|710.372|708.381|654.618|601.352|623.753|631.221|657.107|634.207|654.12|658.993|590.209|695.936|655.613|705.394|742.73|821.383|853.741|852.247|825.863|794.999|803.96|833.828|852.745|872.16|866.186|864.692|841.793|789.523|815.907|746.712|750.321|744.721|717.839|734.765|740.44|716.844|675.525|673.534|685.482|679.508|695.308|708.879|700.217|652.626|627.238|653.124|655.115|645.159|660.093|684.486|690.46|679.508|650.635|673.036|656.609|673.036|672.041
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||32.5|32.35|32.5|33.15|32.75|34.95|35.05|35.9|34.9|34.9|34.65|33|31.9|33.95|34.9|33.75|31.9|31.95|29.7|31.55|30.9|32.05|32.75|32.75|31.85|33.65|33.65|33.9|33.7|32.05|33.25|33.95|34.0618|31.7|31.85|30.968|32.15|32.15|31.5496|32.9|35.25|39.35|38.45|35.9558|36.1|36.15|36.1|37|38.46|39.28|39.62|41.9|40.28|40.9748|43.88|45.02|45.46|45.68|44.1|43.3|42|40.54|39.53|40.4|41.08|42|40.36|40.94|38.94|38.94|38.9|37.6232|38.42|37.56|41.86|46.74|50.4|46.64|39.06|42.42|50.5|49|50.35|49.24|51.25|50|52.8|56|57|59.65|59.8|61.8912|62.35|65.5|69.75|77.2|79.6|78.15|80|83.5|83.5|84.8|84.55|77.538|81.9|80.635|83|85|84.4|83.9821|85|84.05|80.9|77.2|77|70.2|73.6581|73.2|77.5|80|85|82|82.2503|78.15|77.95|84.5|84.9|80.5|83.5182|87.5|88.45|86.2|86.85|86.4|86.65|89.8|85.8|86.7|95.75|93.95|95.7|94|95.3|97|98.45|100.12|100.2|99.5|101.6|100|102.3|105.5|101.4|100.5|100.3|102.7|101.8|99.3|97.3|104.2|103.2|97.6|84.1806|81.2|81.8|78.95|78.15|75|72.6|71.5|73.8775|73.6|68.4|50.3|53.75|50.2|49.76|52|45.7838|45.4|48.7|53.55|53.8|53|52.9|52.8|48.64|45.52|48.98|51.5|59.6527|61.25|76.9|68.95|82.35|71.7|85.6735|66|38.58|38.32|43.92|42.5095|45.6778|48.7|43.54|49.9|50.1|83.9|92.7016|107|108.745|108.9|110.2|113|124.1|128|129|130.85|130.8|131.18|132.8|131.2438|133.8|128.6|126.8|125.4|124.6|122.7|125.2|126|131.2|131.7|129.9|129.4|127.8|128.7|128.2|108.8|108.2062|109.4|125.7088|125.7|120.7|118.8|118.7|118|116.3|114.78|108.1|110.8162|109.3
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.8|124.22|122.2|120|122|121.8|122|121|120|119|119|118|119.8|120.6|118|119.8|80.3|80.5|74.4|73.5|74|73|72.9|74|73.455|75|71.6|72.5586|75.3|77.4|78|75.385|78.2|76.8|80.4|79.3|74.9|74.5|77.0638|77.415|78.1|80.8408|88.1|89|74.95|77.9|106|124.43|138.3|155|160.2|158.2|151.9|159.2|158.7|148.1|153.3|153.6|151.6|151.7|152.3|144.5|143.1|140.3|140.27|150|151|159.9|159.6|154.7|150.1|150.6|150.96|148.7|139.6|140.5|137.4|140.1|141|144|143.3|143|142.9|145.6|138.8|141.2|138.7|135.9|132|134.2|140.6
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||501|501.0505|499|501|500|501|501|498.4|498.4|500.5|499.8|498.6|498.4|498|514|498.6|497.8|498.6|498.6|498.6|498.6|498.2|498|500|500|497.6|497.8|496.6|499.6|498|496|495.4|499|498.6|503|496.6|500|503.5|503|500|500.5|501|502|489.6|482.208|479.2|490.4|464.2|457.2|458.2|448.2|412.2|388.6|382|370.8|379.6|381.8|391.6|395.4|381.2|368.8|351.4|356.4|347.2|341.6|346.6|347|348.4|330.8|334.6|336.8|334.2|327.2|320.4|318.4|311.8|304.8|301.2|324.4|335.6|349.6|347.105|345|353.04|348.6|316.6|320.2|323.4|329.6|320.8|319.8|312.2|295.2|284.2|289.8|288|287|306.4|304|310.6|320|343.49|349|343.8|347.6|311|312.2|312.2|312.4|322.6|327.4|305.8|300.4|311.8|323|311.2|294.6|299.8|308|305|304.6|298.2|304.2|299|297.4|293.2|283.4|287.4|284|293.4|305|325|343|311.2|306.8|307.4|308.8|301.4|289.895|275.6|289|279.6|260.6|262.6|266.8|275.472|274.8|292.6|298.976|264.2|283.8|283.916|277.6|283|306|305.6|281.2|275.6|263.2|259.6|263.4|264.4|290|289.4|301.7|316.8|310.8|353.1|378.2|386.9|398.1|398.8|390.6|393.5|415.4|417|407.16|419|415.1|419.4|416|398|405.8|410.3|401.3|380.8|377.3|386.5|393.3|348.3|338.2|346.5|374.2|369.7|355.2|341.7|326.9|324.555|324.2|346.022|344.8|338.6|329.1|326.1|307.8|311.3|313.4|319.5|321.8|342.4|356.8
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|799|801|798.2|795|795|797|795|794|790.7043|792.2|791|783|778|779.8|779.4|780|782.0498|783|785.507|776.6|775.4|770.8|771.2|767.6|772|764.8|758.2|765.4|750|748.4|753.2|750.2|746.6|745.907|750.8|750.792|742|743.6|739.6|747.2536|742.4|744.4|748.2|752.8|754.8|755|756.4|753.9435|754.2|744.6|745|736.4|840|841|841|845.886|846|758|481|443.132|446.5|477.3|484.5|500.4|500|520.6|514|512.8|504|502.2|533.6|487.4|486.4|488.416|504.4|490.7|486.57|515|472.941|450|459.7|427.3|446.5|441.8|424.9|448.2|452.3|481|480.5|470|452.5|454.3|455.4|433.1|420.5|425|299.2|307.8|307.7|316.5|317.9|265.7|271.6|283.8|315.8|301.1|301.9|300.2|315.8|296.4|289.6|318.4|322.6|327.6|331.3|325.835|326.4231|368.9|372.4|313.9|279.2|260.3|271.4|311.8|278.8|289.4855|292.6|309.5|337.4|398.2|492.4|558.2|606.4|644.2|677.8|689.4|691.8|701|701.8|688|668.4|674|680|662|648.88|667.2|650.472|641|641.8|634.2|621.4|623.8|632.876|640.8182|646|636.8|646.2|646.6|619.6|621.8|615.8|615.8|606.9789|593.43|562.4|550.8|542|528.6|532|523|513.4|503.6|526.4|548
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||644.593|622.802|617.8|603.6|599.152|596|588.4|588|570|572|568.8|579.4|562|534|529.2|546.8|520.2|497|472.9|489.5|487.2|477.4|478.5|508.2|513.6|554.2|528.2|513|528.6|543.2|532.6|538.6|533.8|503.4|508.2|511.4|515.2|533.2|527|494.3|486|498|462.6|423.718|413.7|420|359.47|355.8|356.64|338.28|341.21|347.93|340.75|315.09|309.74|319.39|319.7|306.27|323.59|323.26|301.91|282.67|277.53|275.74|270.81|283.61|284.55|277.11|271.12|256.75|246.89|222.96|218.03|227.79|219.82|233.77|268.29|305.12|298.3|306.38|328.9|325.58|341.53|348.35|355.17|342.58|331.91|331.98|333.45|330.3|347.72|287.41|273.96|253.2|243.84|254.65|258.64|272.8|258.32|268.08|283.3|286.13|282.88|265.66|314.56|329.67|340.43|339.85|325.37|329.36|360.73|367.24|357.48|338.8|335.76|313.72|325.16|315.09|343.37|359.89|363.56|352.76|344.68|349.08|352.13|367.24|386.02|393.26|379.2|401.65|401.13|375.11|367.36|373.74|362.69|351.33|337.63|339.01|348.36|344.9|347.51|364.6|360.46|378.19|371.11|352.6|362.16|361.2|362.58|389.98|381.16|379.99|376.6|369.38|393.48|399.21|394.01|379.68|376.81|379.04|381.06|376.49|398.58|403.25|399.32|390.72|382.54|371.29|351.43|357.38|385.2|353.03|330.62|279.34|283.27|288.79|283.48|282.82|256.3|251.52|267.98|264.69|253.17|228.91|224.24|239.85|215.11|220.73|260.97|263.1|261.4|262.14|267.13|268.19|313.74|316.29|281.78|209.46|207.76|218.51|227.45|200.5|221.9|221.56|224.66|236.13|296.86|385.56|460.58|507.93|657|522.59|541.99|525.98|531.93|509.63|513.45|520.46|524.5|515.58|540.64|498.38|507.93|483.51|483.09|483.09|465.89|468.01|448.26|427.03|433.61|437.22|440.83|444.44|438.92|387.64|363.96|375.32|374.79|414.82|423.95|405.48|404.41|405.79|386.47|383.18|377.61|364.49|370.01|381.16|389.34
04044|14060|/equities/mercantile-investment-trust|FTSE350||220.5|218.6495|218|216.5|216.5|213.5|211.525|215|223|225.5|222.5|222.5|212|210|207.5|209.25|195.6|194.9892|182.838|191|194.4|197.2|198.4488|203|206|199.4|198.4|195.34|200.2005|202|203|204.5|204.75|195.2|196.2|195.488|205|209|209|207|206.58|206|204.5|205|203|199.8|199|201.5|201|194.0666|206|216.5|218|219|219.5|222|223.5|212|211.19|210|203|195.8|197.534|202.5|204.8401|207|211.49|210|209.9355|187.2|184.342|178|174.6|181.8|173.52|182.6|195.1606|188.8|189.4|195.2|203.8047|205|205.69|205|200.25|182.6|181.8|187.2|182|190.4|207|207.5|204.5|198.8|190.2|210|213.5|220.3687|220.25|222|224|228|232.5|217|227|237|243|249.4388|253.5|247.5|260.5|269.5|278.5|272|269|266|271.5|267|280|279|276.7|279.5|268.5|267|265.5|267.5|285.5|285.4|287.72|292|294.5|290.5|288.5|287.5|285.5|276.5|273.5|272.2|272|267.5|270|278|279.5|281.75|279.985|275|279.26|278|277|278|277.5|273.5|259|257.5|262.14|262.377|256.8715|256|258|256.925|256|242.1|245|252.5|255|261.5|250|240|242|240.57|238.5|237|237.5|213.6576|209.5|210.56|201|199.2|179.2|179.176|185.8|189.8|196.8|196|198.8|204.5|197.2|189.8|195.9119|201|201|196.4|204.5|202.5|211.5|210.5|198|182.63|186|186.6|202|187.2|195.18|198.2|177.6|174|182.32|227|248|274.72|279.104|273.5|272.727|264.6162|267.5|264|261.07|266|265|267.5|270.5|244.5|242.05|237|232|230.5|226.5|231.768|239|215|213.5|212.1162|212|212.5|206.5|204.5|202.5317|195.416|198.75|206.435|205.479|203.5|204.5|208.25|205.45|207.15|207.85|206.5|206.23|211|210.09
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||532|531.8|531|532|530.4|530.2|531.6|524.6|523.2|524|525|525|525.01|524|521.4|527|520.8|522|522.6|524.6223|522|520.4|520.8|522.4|310|310.2|297|289.6|293.2|288.3|285.9|310.1|359.9|376.5|395.6|397.5192|387.2|378|371.7|412.2|389.9|409.2982|410|417.053|431.5|405.4|394.9|370|396|409.9|442.9|487.8|468.4|442.1|456.1|472.7|432.9|421.6339|413.1|361.4|367|394.895|417.9|416|414.128|412.8|375.3|384.5|389|413.7|421.0389|398|395.6|434.1|451.8|443.1|425.3|425.7|418.6|410.0599|416.3|435.9|450.6649|554.4|549.4|528.6|529|536.2|524.8678|522|500.8828|526.4|537.2|544.6|556.8|566|596.2|533.4|496.2992|491.8257|527.2813|456.4|469|541.4|489.6|452.8|425.9|429.3|440.9|453.2128|446.5|475|510.8|455.406|378.3|374.2|256.9|225.9|260.7|262.8|271.2481|272.7|259.3|275.6|292.1|298.6|311|318.4|309.7|328.7|313.9035|302.2|314.8|330.8|461.9|455.1997|505.2025|487.6|541|521|464.2|471.3|494.8|491.4|513.8|402.4|472.1|465.9|421.2718|425.5|453.25|645.97|757.2|794.8|827.3|810.8|1035.2|1111.4|1133.86|1148|1123|1118.9973|1111.6|1103.6|1129.2|1132.8|1148.4|1118.6|1113.8|1085|1084.2|1063.6|1200.0529|1086.6|1178.8|1180.8|1215.4|1148.6|1149.8|1600.2|1627.2|1699.2|1712.8|1787|1733|1737.4|2141|2174.5|2099.5|2048|2020|1960|2000|2001|1918.4
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||247.4|256.4|249.2|263.8|265|275|271.2|264.2|264|264.4|261|250|238|247.6|244.8|250.4|231.6|226.4|210|213|220|228.2|228.4|233.404|236.2|223.8|225|228.4|235.6|239.4|235.8|234.4|224|210|208.8|209|219.4|224.359|217.6|210.4|211|217.6|199.2|181.98|177.248|172.3|169.386|168.5|169.183|163.636|168.8|169.1|166.55|165.1|169.1|171.465|175.9|176.7|178.1|174.7|154.3|141.9|139.4|139|157.4|146.9|145|149.7|149.8|137.6|117.2|119.6|115.3|120.4|155.3|173.6|177.3|170.1|160.7|173.7|194.5|198.2|190|180.9|176.4|184.3|192|209.2|207.6|212|213|219.97|212.8|218.4|215.8|232.4|231.204|237.36|248.6|248.4|246.4|241.4|241.2|233.97|243|245.92|268.368|267.8|261.16|262.4|267|266.8|268.2|257.2|252.4|233|245.436|244.6|254.2|246.34|256.292|257.4|263.8|242|240.6|255.081|274.8|275|272.6|288.4|302.8|294|294.4|289.148|292.558|290.4|279|279|304.579|299|303.4|309|318.6|314.4|326.2|321.673|334|328.6|325.8|317.6|329|333.4|329.98|335|336.678|337|318.5|340|323.833|327.893|331.952|281.975|254.827|221.001|223.256|231.374|223.707|231.066|226.413|232.002|219.196|225.06|207.47|156.468|151.182|143.605|134.044|133.987|129.353|126.827|143.244|157.136|159.12|158.423|153.347|166.589|157.136|147.755|152.445|155.693|175.357|184.468|216.718|205.666|233.895|197.998|181.311|146.131|148.431|154.249|170.194|176.62|206.117|214.472|169.351|184.919|199.352|282.339|313.732|370.838|382.466|382.015|379.309|363.974|379.76|393.119|413.587|419.45|420.044|420.352|422.156|409.888|423.509|435.687|412.685|387.878|387.878|392.389|391.036|360.366|353.602|351.346|341.252|341.423|326.089|321.759|319.323|290.458|290.007|288.654|279.633|281.888|265.201|264.299|261.141|262.043|264.299|267.456|254.376|253.474|227.315
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||1435|1427.5|1481.35|1421.62|1489|1493.05|1454.5699|1516.54|1555.51|1562.51|1556.51|1540.52|1508.54|1442.08|1399.61|1439.58|1385.62|1367.63|1307.67|1394.61|1420.1|1383.12|1386.62|1407.1|1341.65|1330.65|1330.15|1291.1801|1298.67|1320.16|1374.13|1374.63|1343.65|1294.1801|1241.21|1210.73|1260.7|1275.6899|1302.17|1295.1801|1315.16|1326.66|1300.17|1283.6801|1285.3|1314.66|1312.67|1309.17|1318.16|1323.16|1343.65|1417.1|1437.09|1501.05|1502.54|1595.49|1599.98|1549.51|1511.54|1508.54|1497.05|1439.58|1432.09|1496.05|1559.01|1578.5|1579.5|1596.98|1602.98|1512.04|1522.53|1468.0699|1434.09|1421.6|1411.1|1478.5601|1529.53|1479.0601|1488.05|1567|1711.41|1717.91|1618.97|1559.11|1514.54|1491.55|1493.05|1523.03|1499.38|1474.0601|1570.5|1575|1567|1585.49|1614.97|1630.96|1530.03|1532.53|1465.0699|1537.02|1609.98|1571.5|1559.51|1444.08|1738.39|1951.76|1951.76|1951.76|1896.79|1863.3101|1899.29|1918.78|1888.3|1845.83|1815.84|1839.33|1866.3101|1804.85|1841.33|1864.8101|1871.3101|1846.83|1837.83|1808.85|1813.35|1838.33|1880.3|1901.37|2023.71|2066.6899|2051.6899|2061.6899|2063.6899|2065.6899|2086.6699|2015.72|1994.23|1980.24|1980.74|1941.45|1911.28|1973.74|1940.77|1958.25|1940.77|1964.75|1975.24|1994.23|1999.12|1994.23|2016.15|1933.27|1920.78|1912.78|1866.3101|1849.3199|1838.2|1842.33|1886.3|1847.8199|1803.35|1839.33|1851.4399|1876.8101|1901.29|1775.87|1759.38|1828.84|1760.88|1714.91|1692.92|1737.39|1723.4|1611.47|1589.49|1634.96|1695.92|1744.89|1717.91|1582.49|1618.97|1520.03|1496.55|1508.04|1563.01|1551.01|1502.54|1458.0699|1531.03|1518.03|1530.53|1526.03|1562.51|1552.01|1572.5|1594.49|1543.52|1414.1|1404.11|1373.63|1469.0699|1347.64|1355.14|1385.62|1389.62|1385.62|1351.64|1581.99|1677.4301|1677.85|1715.91|1727.4|1688.2|1621.47|1637.46|1672.4399|1752.88|1792.86|1783.87|1768.87|1710.91|1701.92|1704.92|1692.92|1692.42|1723.9|1632.96|1583.99|1628.46|1595.49|1590.99|1582.99|1692.92|1693.42|1626.47|1602.48|1612.47|1635.96|1603.48|1856.3199|1859.8199|1820.84|1796.86|1834.83|1797.96|1789.86|1761.88|1697.42|1708.41|1748.39|1709.91
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||253.2|256.4|257.6|254.6|262.4|258.813|270.6|282.4|282.6|285.8|281.6|283.2|281.6|285.8|288.8|286|280|273.4|265.4|270.8|251.8|245.6|244.9954|254|255.4|254|257|243.2466|253.4|257.4|277.7861|282.8|283|280|276.6|276.4|276.4|275|265.2|259|263.8|269.2|279.2|282.6|274|257.4|258.0396|255.398|255.8|250.2|244|244.5|239.6|236.8|240.2|244|244.1049|227.4|219|213.8|203.4|195.3|192.6|194.5|197.4|200|203|201|200.2|185.8|187.1|217.6|197.1|194.8|191|195.9|195.8|196.7|199.6|212.173|219.8|221.2|221.2|229.8|222.499|186.4|185.6|180|177.5|176.7|188.9|187.8|182.4|177.2|174.9|178.9|175.5|180.3|185.7|189.3|201.52|206.4|207.4|202.2|217.3021|213.8|198.9|203.4|207.8|200.9411|208.9607|218.3251|225|225.2|227.6|206.2|210.4|206.2|213.6|215|218.2|217.6|230|232.0237|209.6|211.8|219|246|251.2|258.6|258.1762|259.8|260.8|262|261.4|265|267.4|272|268|266|268.335|271.2|275|280|275|273.5573|275.4|275|273.2|273.228|276.8|281.75|268.4|281.4|287|307.4|311|296|291.5804|269.2|269.4|278|274.6|278|277.6|269.4|259.6|267.6|253.2|255.6|266|272.4|271.8|254.4|259.6|273.8|277.2|274.2|275|274.2|302.4|308.6|316.6|311|306.2|310.8|309|313.4|303.6|302.6|331.8|332.4|345|338.2|354|354|347.2|335|339|336.31|327.4|317.4|319.672|322.6|306.06|288.8|271.1|319.3|321.6|346.5|368.8455|342.2|338|332.7|339.52|337.82|339.99|340.6|341.2|338|331.1|343|348.5|362.7|355|357.4|348.9|346.9313|402.1|394.6|380.6|380.4|376.2|378.5|377.6|375.5|374.9|361|359|371.2|372.9|411.9|418.7|419.8|414.8|411|395.8|381.9|373.2|376.6|366.2
04049|6859|/equities/monks-investment-trust|FTSE350||1110|1098|1120|1080.4399|1058.08|1058|1036|1040|1072|1070|1064|1049.28|1032|1012|1010|1010|967|945|931|945|958|966|948|976.56|990.44|977|977|964|980|994|1014|1010|1022|988|1004|996|1012|1016|1020|1006|1008|1010|985|979|975|980|978|969|970|956.5|961.5|1014|1003|1035.6|1054|1056|1069|1027|1010.2899|1007|971.74|955.9|974|1009|1014|1025|1000|1040|1036|997|987.5|981|981.5|1009|1022|1040|1073|1055|1049|1071|1102|1084|1048|1031|1043|975|984.5|962|936|937.5|1009|1003|978.5|982.5|995.02|1049|1052.4|1069|1095.5|1138|1124.1599|1115.52|1108|1054|1102|1112|1166|1196|1206|1180|1240|1334|1394|1385.9519|1376.2925|1390|1410|1415.96|1452.88|1454|1453.5081|1458|1390|1384|1380.04|1378|1451|1458|1460|1482|1466|1442|1426|1444|1432|1426|1428.6|1421.6|1416|1400|1374|1364|1356|1360|1350|1316|1370|1402|1424|1420.4|1424.23|1410|1374|1378|1398.246|1380|1418|1448|1490|1466|1428|1420|1420|1394|1382|1380|1358|1350|1341|1305|1288|1262|1290|1242|1200|1220|1233.5601|1194|1144|1132|1136|1134|1172|1160|1140|1146|1141.96|1128|1166|1142|1124.8979|1097.8199|1068|1062|1029.78|1026|1004|977|956|939|960|906|905|879.9999|812|823.583|794.6799|868.48|952.9999|1002.8|1036|1022|1018|988|1002|999.467|985|970.285|971.13|961.9|943|943|944|929.014|924|922.697|905|896|894|895|910.505|920.82|929|935|932|929|932|943.205|942.735|970|951.5|949|942|944|920.9999|920|898|883|869|880.17|883
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||272|275.5|271|271.5|284.5|280|282|288|288|291.5|297|276.5|271.5|263.5|255|259.501|253|237.5|231.5|248|248.5|249.5|255.5|256.5|253.5|267|265|259|258.5|262|280|281|283.5|283.5|277|275.5|279.5|287|299|295.5|294.5|295|303|313.5|307.5|295.5|289|291.5|291.5|293|305.5|304.5|317|319.5|310|323.06|325|324|326.5|326.5|325.07|320.5|315.5|316|310.5|317.5|318|317|314|281.5|263.9596|262.5|256.5|250|237|250.5|255.5|258.5|275.5|286|304|313.68|320|324|298|279|284|297|299.5|313.125|327.6174|323.5|316.975|299.5|296|299.5|301|307|305|318|319.75|320|322.5|317.5|324|314.5|325|330.5|334.5|345|353|362.5|377|359.5|355|345.5|366.5|372|384|374.5|373.5|365.2092|363|355|348.5|357|381.5|398.875|414.5|418.5|407|401.8938|406.5|417.5|408.5|403.5|377.5|377.5|375.5|371.5|363|362.5|359|360|338|344.5|340.5|350|316|319|330|332|317.5|321.5|323.3488|328.5|334|316|324.5|323|309.5|302|319|324.87|318|320.5|311.5|313|307.5|303.5|290.907|294|291.5|257.5|266.5|266.5|256.25|256.5|240|228|238|233.5|230.5|241|250|262.7755|232.5|228.5|236.5|237|245|246.5|247.5|247.5|251.5|255.45|222.125|210|210|216.5|230.5|212|212|218.5|198.12|205.25|234.8|275.2|293|303.6|310|316.2|320.4|325.8|325.8|321|315.914|324.61|326|326.8|339.4|294.682|295|283.6|283.6|270|249.49|246.8|248.8|259|272.4|262.8|271.04|271.4|261.28|256.6|252.8|259.4|259|261.6|268.488|262.8|267.8|287.6|278|271.4|270|261|252.8|266.589|265.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||287|286.4|285.8|286.029|297|294.2|294.253|293.5|294.9|293|292.9|284.8|279.6|268.6|269.2|269|269|251.7|240.3188|182.7221|178.8|179.1|180.15|185.8|186.45|179.6|181.1|184|184.1006|185.9|184|181.45|182.5|179.15|176.5|174.9558|175.8|176.5|181.55|191.75|187.3|186.6|187.6|180.9|177.35|180.4|183.55|184.35|186.3|190.4|174.65|165.25|173.95|174.9|176.6|173.25|175.9|181.8|181.3346|197.25|193.95|200.1|200.1966|197.95|195.15|188.95|189.1|189.1402|188.8|192.6|198.45|195.353|189.105|192.35|189.95|192.4462|210|188.8015|191.75|191.4|187.75|189.3|187.4|193.25|203.7|186.55|186.95|184.5|187.45|183.05|184.15|185.68|191.3|193.16|199.6|204.35|204.5|202.4|204.8|202.2|202.35|202.2|199.55|201.8|204.2|206.14|207.1|207.2|202.8|205.33|208.16|207.67|186.53|185.54|181.93|186.05|189.4|202.3|211.4|211.01|210.3|211.3|202.7|202.4|201|200.2|201.4|209.13|211.9
04052|6934|/equities/murray-international-trust|FTSE350||249|248.029|245|246|245.5|245.5|249.5|252.525|260.5|260.5|257|253|248.5|247.5|249.5|248|237|237|227.5|235|234.325|242.5|242.75|248.5|251|247|246.5|242.5|244|247.5|253.5|254|252|248|255.61|256|264.5|269|269.6|266|270|270|269|270.523|271.2|275.8372|1365.746|1357.6801|1346|1326.0758|1348|1376|1362.7563|1354|1354|1360|1371.9999|1332|1316|1374|1371.8|1342|1338.84|1328.8396|1352|1352|1348|1348|1342|1275.52|1226|1198|1190|1234|1246.598|1251.29|1287.5861|1248|1280|1282|1288|1268|1254|1254|1262|1238|1248|1270|1240|1277.9399|1304|1325.9999|1300|1266.929|1250.84|1274|1264|1280|1286|1283.194|1280|1242|1229.9449|1212.84|1194|1206|1210|1208.7|1196|1172|1186|1174|1198|1166.3|1168|1158|1150|1120|1148|1152|1154|1134|1116|1112.9919|1108|1094|1114|1120|1132|1146|1152.2426|1150|1138.04|1153|1158|1154|1161.04|1190|1194|1216|1220|1228.303|1220|1216|1202|1216|1232|1229.172|1232|1240|1239.67|1230|1208.64|1200|1200|1155.92|1132|1114|1132|1142|1130|1134|1158|1169.34|1182|1172|1156.7999|1166|1160|1150|1110|1068.6655|1028|956|950|955.9999|966.197|965|960|967.66|981|969|960|968|965|981.5|964|982|994.37|1014|1026|1014|1040|1042|1051.0179|1050|1012|989|993.729|984.9375|1022|975|980.8|978.9999|912|919|963.7599|1051.8398|1124|1188.8|1230|1228|1232|1248.08|1270|1264.9999|1256|1284|1288|1268|1226|1210|1230|1222|1234|1248|1222|1216|1208|1198|1208|1206.4399|1210|1212|1188|1164|1176|1171.36|1173.34|1212.649|1194|1180|1178|1190|1156|1164|1168|1155.4|1160|1156|1158.1541
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||83.6|84.9|85.15|89.45|93.3|93|92|92|84.95|86.6|77.604|74.45|74.1064|70|70.2|70.15|65.5|66.9|63.25|64.95|87.05|92.25|89.849|90|90.4|88.95|86.5|80.6|84|88.85|97.25|107|107.9|103.7|103.6|102.5|115.5|119.4|120|112.6|120.7|120.2|121|124.3|124.4|124.7|127.6|124.5|125.8|120.8|139.0493|143.1|147.9406|131.7|135.1|141.7|141.8|147.6|143.9|143|143.2|133.5|144.7|157.224|173|176.7|176.3|182.8|185.8|179.5|172.5|173.4|179.5|177.3|194.9|199.378|202.2|190|178|190.4|198.3|191.2|190.4|200.2|185.7|180.3|197.1|213.3652|221|231.2|273.4|273.2|274.4|258|253.2|257.8|252.8|245|238.2|241.6|246.8|240|252.6|260.2|244.8|268|287.8|288|264.8|268.2|270.6|263.8|267.8|262.79|258.1952|251.4888|244.4|228.4|229.3727|245.32|244.7442|244.4|237.4|237.4|238.2|247.9977|261.6|248|237|255.22|263.8|269|270.2|272.4|279.2|277.6|268.8|264.6|285.6|286|290.5975|283.2|297.9585|305|316.6|295.2|306.8|306.2|326.6|329.6|331|337.8|318|320.8|325.92|316.8|315.2|329.4|323.6|307.4|306.8|258.8|273.424|269.8|265.2|256|250|251.634|257.51|262.4597|247.8|250.6|235|168.5|157.6|158.443|176|175.2815|157|143.3|129.5|134.9|130.4|142.3|153.724|182.1|164.6|159.3|170|173.2|185.4|201.2|243.4|249.6|273.6|252.2|240|218.098|233.6|256|284.6|256.1265|291.6|261.2|205.8|229.8|238.2|386.8|433.3169|435.2695|448|456|455.6|478.2|485|479.2|475.4|483.6|479.8|476.8|473.4|476|471|451.22|456|453.4|459.6|464|463.2|439.4|438.2|443.8|432.8|442.6|444.2|431.6523|435.2|425.2|427.4|439.8|450.2|421.4|415.76|417|411|396.2|400.6|402.6|402.2|407.8|412.8
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1048.5|1046.5|1018|1077|1070.5|1046|1077|1080.5|1079|1067.5|1080.472|1100|1073|1034.5|1048.5|1019|998.4|1013.5|996.2|988.2|988.2|987|1020.769|1039.5|1037.5|1002.5|1003|978.4|986.4|992.2|1042|1063.5|1058.5|1026.5|1051.5|1053.5|1055.2395|1089.0825|1071|1110.5|1121.5|1181|1167.5|1162|1161.5|1157.5|1162|1151|1229.205|1074.5|1078|1073|1071.5|1091|1075.5|1050.0511|1042.5|1040.5|1048.5|1054.5|1054.9852|1025|1006.5|1032.84|1030.135|1030|1040.5|1023|1023.5|975|948.3021|917.2|906.0326|948|1021.5|1047.5|1089|1096|1155.5|1185|1175.6689|1157|1155.5|1136.5|1141.42|1110|1095|1091|1052|1086.5|1179.5|1173.5|1246.5|1271.4548|1220|1210.5|1228.5|1195|1233|1235.4852|1179.6|1140.8|1170.2|1146.2|1147.4|1105.2|1096.2|1098.328|1105.6938|1102.6|1099.8108|1083|1080|1093.4|1088|1073.8|1050.8|1009.875|1016.2|991.5|979.8|960.4|946.2|916.0959|906.8|917.9|923.3|961.9|977|948.5|952.8|982.3|983.7|955.5|941.4|936.1|942.2|946.6|941.8|927.9|935.2|934.7|926.2|965.6|961.7|954.7|941.613|940.4|914.9|918|903.111|907.3|871.8|876.8|855.6758|848.2|839.8|850.4|870.2|870.4|881.3091|896|883.2|883.4|895.6|886.2|868.6|887.5252|916.2|883|932|954.6551|967.6|962.8|955.604|957.2|952.8|945|927.2|860.2|861.6|871.2|865.8|901|896.8|924.2|930.6|924.2|911.6|896.6|942.6207|998.8|985.6|980.8|946.4|964.4|937.8|947.52|952.3795|949.4|960|946.4|922|908.2|981.5|941.7|969.7|1009.2|1054.2|1068.6|1073.8|1044.4|1036.8|1033.139|1017.4|976.7|953.1|962.8|969.8|963.4|960|892.8|925.4359|915.04|907.2|907.2|915.6|926.7|907.4|891.6|888.3|890.7|859.8|845.2|876.6|864.1|869.9|864|857.5|869.1|849|842.4|860|875.3|852|852.6|838.5|831.9|822.1|832.2|854.7
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||247.371|232.01|230.3|221.4|229.1|224.5|214.5|223.3|222|220|224.2|225.7|222.7|213.2|210.211|208.2|202.4|187.4199|220.4|233.6|231.7|237.2|241.0001|243.6|239.8|236.3|238.6|229.1|236.4|241.799|247.3|253.7|263.1745|248.2|247.2|242.1|256.8|266.8|266.4|269.1|275.6|270.1|265.3|265.8|275.5|277.4|276.4002|268.3|268.05|280.2|288.2|295.5|296.1|289.6|307.1|308.6501|313.1|309.2|300.4|295.81|280.3|269.3|266.7|266.4|263.8|264.4|260.34|259.8|250.7|240.9|247.7271|242.2|238.8|238.252|239.6634|275.9|276.0869|262.2858|257.95|262.9737|265.3712|264.1654|258.237|253.1125|231.2075|221.6618|224.1739|227.1883|232.1119|231.509|234.6239|233.5186|230.5042|216.2358|212.5894|224.7767|228.796|229.0472|221.7623|219.0493|227.3893|227.2888|223.4705|214.2262|233.1127|244.4711|250.5|255.6245|259.3423|252.2081|255.524|252.3086|248.4903|229.5998|229.1979|228.2936|225.3796|222.4657|226.5362|228.796|222.6666|228.7166|236.1819|236.2052|235.2268|231.9318|228.0926|220.657|216.8387|217.0397|217.5401|220.7575|222.0637|223.3688|216.7382|206.8911|202.3694|214.8291|210.8098|209.6041|210.9103|212.4165|213.8243|211.9151|215.231|203.8717|205.8862|203.1733|209.3026|201.0631|201.666|201.9675|200.3095|199.4554|195.7879|193.5773|194.3309|190.4624|184.7349|178.8568|172.225|157.7054|163.2319|166.6483|170.6675|172.3757|174.5361|167.4521|172.4847|174.1502|169.9642|159.2629|150.8727|129.6209|126.9582|124.8481|116.3076|116.91|110.4792|102.4407|104.379|109.3478|112.303|116.4076|117.7877|122.6375|115.4422|116.5583|124.4964|125.4007|128.5156|126.8376|126.8074|128.2142|142.103|140.0207|125.3002|110.7304|119.4723|116.9603|123.347|110.0271|125.1495|123.0896|124.6169|144.3333|135.4991|150.3703|183.2779|203.1733|216.4368|232.1119|229.5998|225.5806|229.1979|236.6335|243.627|246.7822|248.9927|264.9693|266.2755|230.1022|235.0258|231.3985|228.3941|219.9536|229.4994|248.8923|240.7533|229.0974|211.9151|214.5791|218.4464|211.1113|192.9242|187.6991|188.1513|194.947|196.2687|218.2179|218.1707|219.2092|219.2092|215.7162|209.2966|210.5573|205.2372|207.4085|206.7477|216.4714|219.1148
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||79|78|71.4|69.2|69.2|69.2|69.752|70.4|70.4|70.5|71.5|71.5|71.505|72|73.5|128.1704|75.6|76|75.8|75|74.5|75|74.5|73|73|74.6|74.8|74.6|74.6|73.5|74|74.5|74|73|76|75|72.8626|72.8626|72.8626|72.8626|72.8626|77.9339|70.433|70.433|69.8695|69.4938|69.0243|69.4938|69.0243|70.433|72.1826|72.1826|72.1733|69.4063|69.4063|69.2213|69.4063|69.4063|69.2213|68.4809|67.9257|67.5555|67.5555|69.9616|70.1467|71.0721|71.9975|71.8124|71.2572|70.5168|69.7765|69.2213|70.3318|70.7019|73.4782|73.6633|73.6633|74.4036|76.6246|76.4395|77.1799|76.9948|74.7738|74.0334|72.1826|71.6273|72.3677|75.329|76.0694|78.4754|78.6605|77.7351|78.8456|79.4009|80.8815|81.0666|81.8069|81.992|81.992|81.8069|81.0666|81.2517|81.6219|82.1771|82.3622|82.7324|82.4029|82.5473|82.7324|84.213|84.213|83.8429|84.3981|83.8429|83.8429|82.3622|82.3622|82.3622|83.4727|83.6578|83.8429|83.6578|84.4536|84.3981|84.5832|84.3981|84.0279|84.0279|84.0279|83.8429|84.0279|83.6578|84.0279|83.6578|82.9174|83.1025|82.7324|82.7324|82.7324|82.9174|82.3622|82.3622|82.3622|82.3622|82.3622|82.3622|81.7227|81.3998|81.8069|80.1412|79.2158|77.55|77.4575|77.6426|77.7351|78.568|78.9381|79.3083|79.1232|79.0307|77.7351|77.7351|78.0229|78.4754|76.8097|75.999|75.8843|75.6936|75.8843|75.5141|74.0334|74.0334|73.5707|72.2751|72.5528|72.6453|73.0155|72.2751|72.2751|73.0155|73.8298|77.4575|77.55|77.1799|77.3649|77.1331|76.9022|75.7917|75.4216|75.8843|75.5324|76.2544|77.2724|77.6426|76.8097|74.5887|74.0334|71.7199|68.2959|67.1853|67.5555|69.4192|69.684|68.666|63.4837|59.5044|71.2572|79.5859|82.9174|84.4907|84.9534|84.6989|85.0459|85.0552|85.1385|86.4868|85.6937|85.9908|85.6937|85.4161|84.8608|84.0279|84.1205|84.213|84.4814|83.1025|82.8249|83.1025|83.3802|83.5652|83.7503|82.8249|82.8249|82.8249|83.01|83.2413|83.1025|83.1951|83.9354|83.2876|83.4727|84.1205|83.1951|83.1951|83.1025|83.5652|83.1025|83.4727|83.6023|83.8327|83.7503
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||385|385.8|388|388|391|392|394.399|398|393|391|390.8|392|394.8|395.6|394|394|393|391.6|390.6|394|392|393|391.8|391.8|396.2|392.6|388.4|389|389.6|389.6|388.2|390|388.4|386.8|385|385|385.6|387|384.75|377.4|378.8|376|383.4|394.6|396.8072|401.8|318|252|252.4|264.4|259|287.2|294.4|317|292|297.8|291.8|277|321.91|310.8|314.6|311.6|302.4|314.6|362.4|356.2|340|338.6|350.2|332.8|337.2|332|317.7447|312|306|307.2|306|291.4|249.2|245|248.1088|246|216|203.4|199.4|197|196.7|206.6|197.9|198.8|224.8|230.2|229|226.9653|236.15|270.2|270.6|260.6|258|302.03|299.6|263.2|249.9|210.7|227.7|229.6|238|262.4|272.2|290|299.9|278.3|309.3|307.7|304|280|299.5|288|332.6|347.2|322.6|333.8|381.9|369.8|330.3|368.5|378.4|379.7|390.9|396.4|396.2|390.3|395.9|376.6|355.784|376|377.6|381.362|382.5|387.7|394|402.7144|402.7|407.9|415.1|412.8|410.2|430|445.2|459.9|450.2|451.8856|437.3|437.4|453|447|397|409|375.6|365|356.6|380.4|380.2|365.4|340|355.2|304|308|320|319.4796|323|282.2|288|227.8|253.284|318.2|331.2|322|295|311.8|408|418|410.2|415.8|429|469.4|461|460|502|461.6|472|479.8|472.8|481|493|503|496.6|454.8|416.8|406.6|469.6|444|448.8|441|437.5|452|416.5|527|592|635|656|640|638|631|584|593|628|650|645|611|602|597.002|585|546|542|551|545|553|568.295|556|541|567|572|582|629|612|614|628|626|630|613|611|588|595|595|602|610|564|570|566|562
04058|40172|/equities/newriver-retail-ltd|FTSE350||79.2|79|80.7|81.5|82|81.8|84.7|86|84.9|85.2|85.7|87.9741|88.9|87.9|88|88.4|83.1|81.4|81.4|82.9|83.4|82.3|87.6|87.7|84.3|83.9|84.9|85.9|85.9|86.4|87.6|90.3|87.9|86|92.11|90.6|90.6|90.7|90.6|87|87|85.8|84.5|84.7|85.9|87.9|87.8|85.8|83.5|86.1|92.3|94|96|93.8|94.9192|93.6|92|93.5|93.7|89.16|82.6308|80.636|81|82.4|84.7223|83.7|73.7239|73.4|73.8|71.9|72.4|72.4|72.4|77.7|78.2|83.4|85|82.5|87.3|89.9|89.9|89.8|88.3|94.061|94.8|91.5|90.5|93.2|94.3|91.9|100.8|98.5505|96.2|94.7|89.98|91|95.2|97.8|91.2216|91.3|89|88|87.5|82.7|91|91.5|93.9|94.5|101.4|97|101.4|101.6|97.9|89.5|90|87.7|90.9284|89.2|88.6|76|79|79.1|80|80|82|85.9|84.779|78.1|78.5|80|81|84.2|84.8|85|85.5|90.5|87|88.6|89.2|89.9|89|91.2|101.2|107.112|100.0281|99|104.8|104.662|105|107.4|108.6|107.6|98.9|103.8|108.8|105.4|109.2|105.9|88.7|80.9|83|83.7|90|86|84.7675|86.5|86.8824|91.4|87.9|88.2|83.7|74.9|73.9|62.91|63.8|61.7|60|61.2|52.8|48.15|53.9|58.0174|60.8|64.1|67.6074|66.5253|64.9|64|63.5|66|71.7468|68|69.8|74.5985|81|81.6|58.3938|58|66.3|70.1127|71.6704|62|70.7373|69.9099|62|68.5|123.4|151.6|164.6|192|193.6|195.4|193|194|196.4|201|205|208.5|210|208|214.5|198.4|198|194.2|197|203.5|208.5|218.5|214|211.5|199|194|195.6|198|175|170|169.2485|162.2|162.912|176.6|180|171|181.2|181.4|190.2|196.55|198.4|210|217.814|233.75|236.5
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||8514|8670|8490|8400|8696|8554|8616|8646|8550|8208.2598|8270|8286|8188|8082|7802|7766|7464|7454|6992|7260|7160|7450|7460|7430|7336|7166|7080|6892|7092|6980|7076|7208|7228|7000|7010|6954|6826|6538|6604|6502|6668|6902|6912.3799|6800|6918|6794|6564|6582|6778|6968|6986|7082|6962|6944|6906|6966|6984.4399|6636|6656|6636|6666|5848|5726|6036|5930|5898|5804|5806|5844|5148|5196|4958|4894|5090|5476|5840.8999|6086|6430|5950|6156|6604|6610.98|6964|6888|6702|6456|6332|6094|6070|6168|6636|6708|6622|6560|6536|6287.1499|6202|6388|6224|6218|6632|6550|6530|6318|6978.8501|6964|7192|7336|7642|7600|7652|7906.6802|8237.9199|8006.6401|7858.7402|8130.1201|8271.2402|7906.6802|8171.2798|8161.48|8106.6001|8159.52|7879.2402|7920.3999|7757.7202|8081.1699|8314.3604|8161.48|8038|7879.2402|7930.2002|7922.3599|7885.1201|7961.5601|7876.4302|7849.3599|7930.5601|7671.4902|7793.29|7772.0298|7692.7598|7888.0298|8089.1001|8015.6299|8005.96|7976.1602|8060.1001|8123.8999|7901.5601|8027.23|8083.2998|8089.1001|7957.6299|7712.0898|7785.5601|7462.6899|7497.4902|7536.1602|7708.23|7758.4902|7737.23|7895.7598|7907.3599|7806.8301|7540.0298|7012.2202|6892.3599|6733.8198|6664.2202|6596.5601|6617.8198|6677.7598|6606.5298|5952.75|6188.6201|6207.96|6248.5601|6265.96|5945.02|6001.0898|6291.0898|5813.5498|5925.6899|6024.29|5912.1499|5879.29|5523.5498|5605.5601|4993.8198|4910.6802|4883.6201|4883.6201|5125.2798|5171.6802|5521.6201|5399.8198|4957.0801|4577.1802|4803.3799|4719.2798|4891.3501|4580.7598|4748.2798|4499.8501|4011.6799|4417.6802|4374.1802|5380.4902|6070.6899|6752.1201|7004.4902|6903.96|6786.02|6903.96|7077.96|6747.3599|6766.6899|7021.8901|7037.3599|7112.7598|7027.6899|6693.71|6741.5601|6602.3599|6432.2202|6490.2202|6621.6899|6641.02|6743.4902|6269.8198|6146.0898|6010.75|5972.0898|5974.02|5975.9502|5755.5498|5678.2202|5879.29|5840.6201|6010.75|5532.4502|5341.8198|5310.8901|5378.5498|5492.6201|5521.6201|5566.0898|5728.4902|5747.8198|5720.75|5637.6201
04060|943190|/equities/nextenergy-sol|FTSE350||77|75.3|79.8|85.8|88.8|89.5|91.2|92.2|94.4|94.4|89.6|87.9|88.074|87.9|89.4|89.7|85.4|82.9|83.5523|80|83.8|88|90|90|89.1|88.5|89.6|89.4|93.7|95.1|95.1|96.9|96.996|94.9|97.7|99.6|102.4|105.2|104.2|103.8|104.6|105.4|108.2|109.2|109.4|107.8|107.4|105.793|105.4|105.2|105.6|107.8|108.6|110.6|112.0756|111.8|113|113.8|114.2|113.8|113.8|112.2|112.2|111.2|111|114.4|116|111.8|110.2|110.2|111.4|107|107.8|114.9919|117|122.8|122.8|121.8|123|122.4|119.7484|119.8|117.6|113|111.2|115.5796|110|110.8|110.2|112.2|112|109.8|111.6959|114.2|116|111|108.8|108.8|105.4|104.4|104.6|105.4|105.346|104.2|103|102|102.4|102.2|102.6|103|103.4|103.2|103|102.4|102.2|101.4|101.236|100|100.773|101.4|101|101|100.6|100.8|100.8|100.6|101.05|102|102|98.9|99.3|99.6|101.8|102.9999|103.6|103|101.4|102.8|102.8|103.2|101.2|100.8|99.2|100.8|101.608|103.02|101.8|98.7|102.4087|101.6|101.8|102|100.8|100.4|101|101|101.6|102.2|105|104.6|105|105.4|106.6|107.4|107.8|107.6|106|107.4|107.4|107.8|107.6|108.04|108.8|108.6|109|109|110.625|106.8|103.6|103.8|103.8|106.6|107.2|106.8|108.4|110|109.6|109|109.8|110|109.2|109|108.6|108.8|109.519|109.6|110|109|105|110.5|114.2|114.8|121.4|125|104|102.5|111|116.5|118|118.5|120.5464|123|123|124|125.5|126|126.5|126.5|125|124.5|125|123.5|123.5|123|123|123|121|122|122.5|123|122.5|122|121.12|122|123|121|121.5|121|121|120|122|121|121|120.89|120|123|119.5|116.95|117.5|120.5|121
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||541.3462|539.4|552.6|538.6|579.4|591.6938|671.2|752.4|765.4|770.2|798.8|740.2|645.6|610.662|606|618.4|577|571.4|524.4|522.2|608.4|615.2|688.766|827|833.8|902.4|886.6|765.4|829.924|866.2|976.4|1017|700.2|628.2|623.2|568|631.8|471.6|386.6|414.6|434.4|443.3|497.6|510.4|523.8|534|532.6|545.2|570.6|447.4|463.5|545|630.4|642.8|654.6|740.6|748.2|752.2468|808.8|780|740.8|641.2|661.6|749|703.2|693.6|681.6|940|812.8|671.4|523.8|502.6|488.4527|518.4|573.44|674.2|798.8|771.2|747|874.8|960.6|948.4|989.6|844|838.8|869|868.8|881.2|881.8|916.8|953.6|944.8|902.4|825.8|815.4|931|1048|1146|1248.3488|1249.5|1202.5|1198.5|1233.5|1316.5|1388.7111|1367.5|1384|1427|1546|1560|1493.5|1602|1695.5|1683|1736|1765|1680.5|1869.5|1937|1964.5|1825.5|1826.78|1832.6282|1851.5|1800|1717|1780.5|1776.5|1917.5|2036|2105|2090|1939|1828|1889|1877.5|1879|1952|2065|2092|1997|1956.2777|1957.5|1920|2025|2002.0168|2024|2116|2234|2255|2195|2151|2135|2127|2221|2144|2254|2568|2682|2829|2884|2886|2700|2606|2499|2356|2345.1514|2309|2357|2348.49|2328|2331|2648|2623|2413.55|2513|2501|2684|2914|2904|2817|2372|2582|2578|2444|2348|2269|2109|2198|2186|2070|2082|2070|2032|2147|2249|2219|2112|2130|1871.5|1700|1645|1655.5|1415.5|1394.5|1352.7614|1559.5|1218.5|1165|1142|1176|1270.5|1263.5|1318.5|1355.7424|1365|1344.5699|1298.0699|1293.5|1269.5|1249|1334|1393|1191.5|1189.5302|1374.5|1363.5|1335|1393|1339|1352|1342|1371.5|1395.5|1371.5|1320.5|1253.5|1228|1229.5|1286|1250.5|1212|1299.5|1243|1193|1170|1182|1177|1237|1261.5|1346.5
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||437.6|439.2|431.2|445.4|459.2|445.045|441.6|450|468.6|464.6|463.6|435.4|407.8|387.2|392.6|405|356|359.6|306.6|315|320|331.4|338.6|335.4|333|348.2|350.8|370|396.8|400|383.48|367.304|374|364|495.6|487.256|513|537.5|539|512.5|526|516|499.2|522.3|501.5|510.5|489.12|491.2|485.4|505.903|530|553.5|572.5|567|576.5|569|562|554|519.5|515|523.5|494.4|480.6|492|492|492.6|482.8|481.8|485|430.8|415.6|416.4|431.6|446.2|497.8|540|561|548.5|563|573.5|599|589.5|536.5|530.5|511.5|497.2|489.8|501|499.6|508|525|534.5|529.5|526.5|543.247|573|575.5|608.5|600|593.5|580.5|592|573.5|463.6|504.5|531|570|576.5|573|570.5|588.5103|570|565|556|546.5|535.5|530|514|518.5|520.5|518.5|511|512|516.5|523|511.5|517|512.5|502.5|507|516|517|519.5|505|492.2|493.4|471|480.542|478.2|473.2|470.2|484.8|481.6|485|485.081|480|499|492.2|499.3|488.8047|494.6|487|440.4|444.2|472|460.2|461.2|454.6|456.6|432.8|426|423.6|434|443.2|446.8|444|451.728|420.2|408.6|415.5|412.6|402.6|404|338.998|332.8|321|318.0122|313.6|286.7955|290.2|314.161|306|306|313.4|273.2|275.8|250.8|273.6|279.6|279|283.2|278|269.2|278.6|314.2|314.2|299|268|261.6|260.4|267|225.4|236.2|264.8|255.6|264.4|319|357.6|411.6|430.6|443.4|445.8|440.4|440|428|423.602|439.256|447.648|433.8|455.4|461|399.8|391.4|376.8|376.4|367.6|378.3|391.2|411.9729|377|372.4|377|381.4|376.8|332|342.2|355.6|336.8|345.8|383.9|388|368.2|367|370.2|387.8|394.6|404.4|410|410|435|439.4
04063|19709|/equities/oxford-instruments|FTSE350||2265|2290|2242.3999|2255|2330|2265|2230|2390|2390|2495|2440|2345|2240|2255|2220|2170|1978|1948|1924|2000|2110|2200|2300|2400|2380|2300|2295|2295|2380|2490|2480|2520|2562.4951|2720.6001|2845|2850|2735|2790|2870|2840|2825|2860|2884.8|2818.8999|2809.8999|2805|2745|2535|2620|2620|2610|2650|2650|2550|2535|2625|2470|2370|2320|2300|2385|2285|2275|2274.8999|2275|2319.3999|2380|2200|2195.4724|2040|2110|1964|1920|1998|1919|2090|2180|2230|2160|2150|2260|2210|2355|2335|2295|2075|2140|2115|2075|2310|2370|2370|2365|2200|2260|2360|2335|2320|2270|2195|2265|2215|2220|2025|2770|2085|2090|2160|2235|2240|2395|2595|2740|2830|2755|2575|2480|2375|2370|2370|2600|2470|2420|2520|2430|2355|2450|2530|2600|2725|2725|2730|2555|2705|2638.3999|2550|2445|2550|2555|2415|2395|2345|2230|2215|2205|2155|2250|2205|2190|2240|2355|2245|2050|2095|1880|1928|1930|1904|2100|2115|2100|2050|2030|2075|2065|2135|2125|2145|1944|1950|1986|2145|2175|1730|1668|1712|1760|1724|1652|1628|1670|1628|1620|1690|1582|1580|1444|1412|1450|1390|1416.36|1458|1534|1544|1443.12|1368|1296|1256|1256|1264|1270|1282|1370|1324|1311.51|1234|1116.65|1390|1470|1598|1670|1668|1665.6|1604|1620|1618|1602|1610|1498|1556|1570|1604|1672|1614|1609.0551|1418|1320|1318|1360|1306|1310|1328|1330|1318|1354|1367.495|1358|1330|1330|1380|1394|1420|1400|1468|1310|1278|1242|1196|1252|1191.08|1186
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||462.6|460|461.2|465.4|466|463.6|471|471|495.8|498.4|499.4|502.5|468|456.8|455.8|454.2|425|414.8|384.8|409.4|435.2|432.8|424.4|420.2|434.2|425|421.047|448.6|461.8|456|455.6|457.4|460.2|443|410|412.8|415|444.8|455|450.6|453.439|454.194|460|460|457.4|459|457|457.8|458.2|450.4|473.2|488.6|482.8|469.8|471.4|488.8|489.2|461.34|460.2|478.4|492.4|484.6|475.8|473.2|492|501.5|494|497.2|498.4|451.8|429|433.2|406.6|403.4|390.4|399.4|425|404|420.629|428.7|433.58|437.83|439.774|438.46|446.531|415.561|397.73|404.487|396.604|402.985|438.272|441.463|439.586|464.738|450.66|461.172|469.712|469.712|457.605|465.864|487.543|489.42|488.951|463.987|540.098|576.23|576.699|582.799|572.476|560.745|593.123|608.138|623.623|628.785|612.361|612.831|641.924|627.846|633.477|635.354|644.739|648.493|641.924|633.477|647.555|643.331|617.054|614.708|614.238|608.608|586.084|568.624|551.542|551.093|564.578|571.77|556.487|564.578|549.744|534.461|535.81|548.396|555.588|555.138|542.103|547.946|542.552|537.608|506.142|503.445|502.546|503.895|431.884|446.089|448.066|443.212|448.965|453.101|455.798|439.616|418.579|413.185|409.948|433.323|430.446|425.951|418.399|410.308|409.049|412.645|404.015|409.049|385.315|335.51|363.919|369.853|399.7|364.458|345.579|338.028|349.715|361.222|353.823|351.333|362.84|366.796|357.626|337.668|362.481|362.84|355.648|353.491|363.739|364.458|386.574|370.392|354.03|335.491|338.207|330.476|348.096|319.148|322.025|327.419|330.835|329.217|328.858|334.252|373.628|404.195|421.276|432.452|441.054|425.951|437.997|450.404|457.596|477.824|481.42|481.42|494.006|441.593|440.874|423.793|414.443|415.522|408.15|405.094|388.192|384.956|403.655|402.756|414.174|403.821|381.34|377.153|389.888|400.006|405.065|401.401|401.75|395.645|454.869|463.155|471.006|464.9|453.125|452.253|457.05|469.697|457.922
04065|27761|/equities/pantheon-internat-participations|FTSE350||321|319.5|319.5|315.032|314.215|314.5|314.5|314|315|311|308|301.5|300.6421|299.5|300|306|298|294|297|306|301|298|306|297|291|285|280.5|278|284.5|282.5|275.5|266.7485|267|263.54|256|256|270.5|274.5|275|275|274|271.16|265|262|251.5|246|239.5|234.5|239.529|242.0267|244.5|260|265.0204|260|265.5|273|274.5|267|270|274|271.793|264|262.5|267.5|280|279.5|277.5|273.5|266|255|252.2|252.5|249.9832|253.796|259|263|268.5|272.5|273|275|276.35|285.817|282|259.5|249|248.5|251|252.5|257|273|293.5|309|304|285.481|293|318|317.5|316.275|322|325|323|318.5|322.5|316.5|306.5|318|325|328.5|335|315|333.5|347.5|353|342.5|339.5|338.4583|339.75|331|337|338|327.72|330|312.5|302.5|299.7112|300.1474|304|303.97|291.5|296.5|294.5|285.5|280|280|272.0252|269.5625|275|279.5|282.5|277|275|268|267.5|275.59|277|266|273.5|275|273|276.092|278.5|277.5|265|271|266|260|249|253.475|255|252|246.5|247.5|249|254.1515|255.5|250.5|240.5|246|239.5|235|235|235|239.5|227.11|224|222|216.5|211.5|217.5|218.5|225|225|227|227|221.5|222.5|214.5|220|222.5|220|221|203|210.4225|207.5|226.5|220|213.5|183.8|184|189.4|202.5|190.6|205.5|202.5|188.4|173.6|192.6|222|228.5|245.975|251|251.9|255|247.9|253|249.5|259.5|262|259.5|255|247.5|238.5|233|230|229.5|230|230.145|231|231|231.5|233.5|233.2333|231|230.5|230|229.5|230|230|229.5|233.5|234|233|231|225|214.5|217.5|219.985|222.1|222.5|222.5|217.5
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||665.533|660.5|649|669.5|718.5|723.5|712.5|724.5|712.5|705.0192|693|633.5|557.528|493.6|497.4|501|472.8|469.4|482.2|497.6|499.2|497|513|526.5|526.5|525.5|534|521.5|536|539|549|557.5|553|526.5|551.5|536|578|585|565|496.4|527.5|518|503|511.5|504|512.5|510|533.5|531|543.5|565|605|609.5|602.5|605.5|612.5|621.5|600.8|581.5|596|597|591|567|550|521|475|475|464|475.8|453.2|431.6|425|417.2|419.2|466.8|511.0125|509|511|546.5|564.75|585.5|579.5|558.5|542|522.5|502.5|494.2|497.4|499.16|515.5|500|502.5|496.8|489.2|483|505.5|500|511|508|506.5|514.5|507|502|471.6|527.5|561|575.5|589.99|588|619|601.5|590.5|591.5|572.5|563|565|570|539.5|538.5|541|555|558.75|558|548.5|560|558|559|563.5|571|573|578|574|568|578|564|568|538.5|544.4902|554|533|549.5|560|576|516.5|494.4|498.8|495.8|493.8|473.8|478|492.2|481.8|467.8|466.4|472.8|480|473.2|466.6|469.2|460.8|464.6|495.2|501.5|497.4|504.5|501.5|500.0533|470.2|465.2|469|449|432.4|399.6|321.8|335.4|340.4|346.6|355.1091|338.4|355.6|366|360|359.2|361.4|350.2|357|342|359.6|368.4|362.4|360.984|360|358.2|364.6|401.2061|389.6|371.5|332.656|341|338|367.1575|333.7525|347.8|350.8|340.4|349|371|414.8|476|507.5|539.5|544|535|536|528|510|544.5|555.5|548.5|555.5|535.5|509|510.5|511|518|515|512.5|510.5|509.5|491.6|486.6|482.6|473.6|473.2|453.8|441.8|433.8|399|401.3|441|458.6|451|452.6|453.8|442.4|451|444.6|436.8|445.8|474.6|472.8
04067|6871|/equities/paypoint|FTSE350||515|520|527|539|557|559|518|532|533|524|516|494.5|473.5|520|543.09|578|568|562|534|548.9844|550|543|564|559|569|565|559|564|564|585.745|549|500.9662|459.5|465|490|486.3725|460|468|449.5|406|435|435|447.5024|452.581|462|469|470|464.5|474.5|470|484.9|517|514|511.52|509|524|539|552|547.75|520|520|515|509|519|549|549|549|555|582|600|594.44|595|597|602.788|623|620|625.65|641.186|650.22|656|660|607.2|610|610|609|588|583|595|606|616|591|591|591|589|588.7|589|589|595|595|594|602|606|596|566|614.89|631.5|677|668|675|696|700|700|675|675|655|662|662|644.2075|667|710|742|734|720|725|716|716|720|718|705|735|728|729.39|709|648|599.75|601|605|601|599|594|610|608|616|614.8875|606|599.15|622|612|633|634|648|617|608|606|607|595|598|599|625.2|658|676|674|680|648|664.5852|675|650|627|630|629|625|619|570|563|528|544|543.9|552.53|633|618|639|644|643|668|666|666|647|622.2|625|624|636.12|660|731|734|774|788.96|790|709.6|787.855|704|704.727|589.585|629.706|586.59|565|602.6625|640.6625|848|885.8|934|980|1000|1052.483|1034|1100|1090|1042|1056|1016.34|1028|1038.4|1052.005|1036|957.28|941.83|943|936|944|934|890|941.626|986|965|945|940|948|930.9|945|1016|1014|958|933|945|990|1072|1102|1104|1116|1158|1088|1062
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1016|970.8|979.2|979.2|979.6|973.6|995|985.8|985.2|973.2|965|972.6|962.4|971.2|973.2|975|986.4001|985|934.6|930.6|916.6|889.8|877.6|896.8|900|883.2|847.2|843.6|836.4|874|906.642|881.2|871.6|851.6|844|837.6|825.4|834.8|832.6|823.3027|836.2|842.8|852.258|865|891.2|857.7335|846.4|848.4|844.4|845.8|856.5466|887.4972|943|924.2197|932.838|941.2|945.6|942.66|947.25|943.2|961.8|944.2|953|939.4|952.2|1006.2906|994.2|982.568|961.2|976|976.2|902|919.8|914.2|875|907.8|932.6|917.6|892.8|879.4|887.8|901|897.4|793.6|793.4|774.6|777.6|795.6|792.8|760.6|759.1628|771.8212|764.4|782.6|774|800|800.6|801.6|792.4|783|805.6|818.9788|843.8|834|670.4|678.2|637.4|642|628.6|650.6155|684|613.2|624.4|620.2|606.4|604.8|605.6|624.4|635.2|644.2|647.4|618.8|638.4|645.6|745|748.2|736.6|729.2|761.2|767.8|781.2|788.2|786.4|805.6|883.6|882.6|859.2|831.8|836.6|839.4|859.8|873.8|865.8|846.3896|849.2|879.4|862.2|847.4|845.8|830|821.4|816.8|789.4|805.6|827.8|838.4|784.6|781|783.2|769.4|814.4|909|738|685|710|707.18|684|689.6|687.6|686.6|660.4|660.4|611.2|564.2|536|548|605|571.2|564.6|552.2|536.6|553.0443|561.4|597.8|617.2|633.8|609.91|545.8|572.6|567.4|590|588|591|589.6|582.4|537|474.2|456.8|464.8|472.6|503.2|497.7|546.2|530.6|564.2|519.4|547.4|560|589.8|601.9958|586.8|591.7825|595.4|592.2|604.6|634|644.8|659.4|667.4|677.8|666.2|658.2|672.8|680.2|705.2|712.6|689.8|685|695.6|727|752|863.6|878|891.4|861|842.4|833|835|837.8|951.2|950|897.8|857.6|852.6|826.2|830.4|821.2|800.4|819.4|815.2|813.4
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||691|686|679.5|699.5|719|725|755|775|763.5|771.5|757.5|768.108|759.076|771|774.5|764|767.5|762.5|715|708|673|618|620.5|636.5|659|645.5|659|653.5|650.5|673|709.5|722|751|715.5|715|747.5|774|802|798.5|792.5|834|863.495|871.555|876.5|877.5|871.5|899.5|892|884.539|887.5|893|886|873.003|893.5|928.5|952.5|952.5|948|952.124|975.5|953.5|906|897|946|967|1000|1013|963.5|950.953|869|853|843.5|794|829|879.5|925.5|981.5|972.699|953|998.5|1033|1047|1044|1018|1002|1009|988.5|1076|1068|1075|1055|1035.183|1105|1094|1069|1113|1124|1075|1086|1123|1084|1067|1059|1075|1064|1069|1078|1058|1107|1087|1141|1173|1198|1194|1198|1217|1223|1250|1250|1230|1230|1211|1192|1159|1163|1164.24|1194|1231|1260|1272|1269|1309|1335|1315|1320|1279|1291|1248|1220.2|1200.1689|1182.6479|1203.5699|1184.71|1157.3979|1109.474|1100.713|1086.8|1089.892|1070.825|1085.254|1068.249|1048.151|1030.631|1029.6|1020.324|1002.803|984.871|934.163|977.031|975.801|1005.895|1024.447|1004.865|1012.491|1010.224|1006.308|982.463|1005.071|1006.926|1029.188|1060.0031|1092.468|1116.688|1062.0649|1089.376|1072.371|1074.432|1104.321|1107.412|1095.2|1092.984|1084.223|1091.953|1065.157|1086.8|1133.694|1110.504|1127.51|1147.092|1126.479|1154.306|1179.041|1220.782|1226.45|1180.072|1232.119|1185.74|1183.1639|1189.863|1157.3979|1175.949|1162.551|1171.312|1126.479|1189.348|1131.1169|1175.567|1136.785|1235.2111|1226.9659|1247.578|1224.389|1182.6479|1165.1281|1171.239|1144.515|1061.549|1069.7939|1067.218|1080.616|1046.09|963.433|988.375|967.35|956.219|926.125|934.442|956.013|934.988|895.206|859.134|835.017|814.639|785.959|807.254|787.402|756.483|750.505|768.459|759.987|790.586|773.797|795.028|809.952|797.09|805.747|786.989|787.113|764.934|740.611|761.224
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3994|3954|4054|3960|3844|3720|3676|3614|3610|3610|3533.449|3441.0569|3272|3214|3190|3132|3031.01|3004|2992|3046|3024|3050|3038|3066|3076.1941|3086|3028|3016|3030|3030|3016|3016|2981.0979|2906|2937.637|2858|2802|2818|2840|2806.6052|2806|2779.25|2728|2782|2822|2826|2788|2852|2840|2810|2870|3025|2985|3000|3115|3025|3020|2960|3030|3020|2980|2930|2925|2925|2960|3013.5|2955|2960|2990|2945|2905|2795|2760|2785|2849.8721|2875.7649|2905|2915|2839.8999|2855|2788.4299|2750|2760|2660|2685|2515|2500|2580|2510|2505|2580|2620|2560|2630|2620|2800|2865|2960|2976.0686|3025|3038.2|2885|2870|2695|2730|2794.4351|2775|2805|2835|2770|2891.8301|2975|3065|3085|3055|3125|3125|3050|3094.76|3074.8999|3060|3040|3015|2975|2880|2795|2760|2795|2655|2603.8|2685|2590|2615|2610|2605|2640|2645|2680|2700|2725|2635|2590|2565|2715|2645|2600|2670|2710|2745|2818.3157|2845|2820|2615|2640.6875|2680|2677.79|2650|2660|2765|2640|2580|2690|2745|2740|2700|2585|2460|2450|2545|2559.8501|2455|2290|2420.9375|2255|2241|2270|2240|2165|2120|2040|2225|2190|2210|2051.5149|1948|1923.9199|1901.48|1959.6799|2010|2020|1988|1935.96|1980|1978|2015|1982|1910|1792|1732|1662|1700|1629.64|1610|1576.62|1486|1508|1403.1429|1436|1476|1544.4399|1580|1562|1550|1540|1586|1576|1522|1490|1454|1446|1398|1442|1450|1450|1438|1458|1450|1492|1530|1546|1580|1580|1580|1587.52|1576|1548|1540|1476|1474|1492|1478|1480|1468|1458|1388|1386|1378|1348|1358|1364|1362
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1399.5|1444|1440.5|1465.4139|1475.749|1506|1487|1500|1412.5|1402|1425|1384.5|1320|1286|1276|1295.5|1176.5|1135|995.8|1077|1076|1093|1118.5|1149|1106|1080.52|1080.66|1060.25|1127|1182|1179.5|1221.5|1242|1071.5|1041|1069.5|1195.069|1228.975|1265.2|1261.5|1313.5|1363|1367.5|1415.38|1321.5|1291|1295.5|1273.5|1275.5|1242|1262|1303.5|1453|1479.5|1473.5|1521.5|1531|1451.5|1464.5|1421.5|1340.285|1262|1249.5|1304|1293.5|1316.5|1349|1367.09|1392|1338.8|1338.5|1288|1248.5|1328.5|1328|1440|1530.5|1522|1531|1678|1866|1906|1910.5|1913.5|1863|1812.5|1914.5|1923|1953.5|2217.02|2275.24|2275.8201|2275|2163|2125.04|2147|2247|2277.47|2202|2266|2210|2302|2332|2366|2498|2449.28|2483|2507.02|2450|2532|2596|2785|2930|2906.1799|2857|2845|2901|2846.1001|2848.6799|2829.2|2779|2749|2745|2695|2699|2623|2781|2833|2822|2897|2974|2909|2927|2943|2960|2937|3025|3022|3100|3080|3065|3136.0801|3272|3252.6499|3188.3701|3177.3899|3247.98|3211|3232|3223|3248|3243.22|3031.26|3047|3050|3113|2977.97|2807|2873|2819|2805|2750|2780|2879|2891|2956.5801|2968|2800|2917.77|2940|2957|2930.5701|2850|2640|2587|2601|2635|2686|2543|2499|2573|2580|2727|2734.8|2855.6001|2550.21|2508|2571|2652|2683|2646|2348|2391|2396|2624.6001|2549.8899|2378|2254.03|2319|2305|2334|2231|2157|2173|1935.9301|2079|1922.5|2598|3019|3233|3328|3250|3201|3079|3075|2893.4099|2759|2743|2658|2863|2950|2587|2625|2534|2489.3899|2375.1599|2379|2437|2529|2332|2193|2179|2132|2118|1932.5|1947.5|1958|1931.5|1947|2106.49|2106|1998.5|1989.5|2020|1999.1801|1980.5|2078|2053|1994.5|2121.3999|2125
04072|19710|/equities/personal-assets-trust|FTSE350||476|475.51|476|476.5|476.3457|471.3695|472.349|472|474|473|473|472|468.64|466.5|467.5|468|469.5|468.5|467.5|466.5|466.5|464.5|469|471.5|474.5|470|470|469.5|468.747|473.5|473|474.5|474.7|468|471.875|472|471.5|475.5|477.5|478|482|484|487|486.5|486.5|487.5|486|485|484.5|480.5|478.5|479.5|479|480.5|484|487|486.5|481.5|483|482|479.5|482|480|481|482.5|484.5|484|484|482|478|476|476.5|477|480|486.2|487.5|492|491.4|498.8|500|501.5|496.6|500|497|488|485.6604|488.5|485.3|485|484.9859|492.9857|492.4857|488.9858|494.4857|501.1855|505.9853|503.9854|499.9855|503.9854|505.9853|505.9853|503.9854|499.9355|496.2856|498.9855|494.4857|492.9857|495.6856|494.9856|489.9858|492.9857|495.4856|507.9853|506.9853|505.9853|506.0853|505.9853|502.7854|508.4832|511.6452|508.9852|504.9354|499.9855|493.1857|491.5445|491.9857|494.9856|494.9856|494.4857|496.4856|496.4856|494.9856|494.9856|491.4857|492.9857|491.4731|490.4858|488.4858|486.9859|483.486|478.9861|478.4861|476.9862|474.8212|475.9862|473.4913|475.4662|475.4312|472.4863|472.9613|469.4864|463.9865|454.9868|453.6768|452.9869|449.987|447.2283|449.401|456.4868|457.6748|456.9867|455.5768|455.9868|459.4867|457.2746|460.4866|458.9867|461.4866|458.9867|457.9867|464.9865|464.1865|465.4865|456.9867|454.8868|459.4867|459.4867|456.9867|456.4868|454.1868|458.8478|457.4867|456.2118|455.4868|453.4868|453.9868|454.4868|469.9864|455.4868|451.9869|447.987|447.487|449.987|447.9457|445.4871|447.487|447.487|443.9871|438.9873|434.9874|438.9873|435.9874|434.9874|429.4875|416.4879|424.9877|418.9878|420.4878|431.9875|439.3873|440.4872|439.4873|438.4873|433.9874|433.4874|432.4875|430.4875|427.9876|426.4876|424.4877|422.9877|423.7257|423.9877|422.9877|422.9877|422.4877|420.4878|419.9878|423.4877|426.4876|427.4876|427.4608|425.6127|428.9876|431.4875|430.4875|431.9875|430.9875|430.4875|429.4875|425.4877|425.4877|426.4876|426.4876|426.0117|424.4877|417.9879|416.4879|412.988|412.988|411.3781
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||29.2|30.1|30.3|30.78|35.96|35|27.2|31.22|38.38|45|37.24|22.1|25.32|35.32|43.02|49.32|52.6|54.47|56.75|63.75|73.55|77|81.35|80.3|81.9|78.5|75.25|76.626|86|87.5|81.978|82|80.8|77.75|81.983|79.75|77.595|77.1|74.35|73.113|74.15|76.15|72.3|77.5|71.464|68.65|74.5|82.7|85.14|61.847|73.4|81.4|81.35|84.85|87.5|86.2|86.05|83.75|91|85.5|75.811|74.2|75.25|84|89.4|97.882|122|127.6|123|121.2|116.8|107.12|106.6|110.4|107.7|117.66|126|119.7|123.9|125.3|126.262|119.7|118.5|116.2|112.1|112.2|114|126.5|134.2|137.5|148.4|148.1|161.2|161.042|153.8|150.786|135.5|137.2|126.5|113.6|110.154|120.1|127.403|117.3|108.2|114.7|117.9|119.2|128|137.8|154.9|145.37|132.679|119.9|118.4|118.3|116.1|116.8|123.7|136.7|137.6|133.298|153.404|164.842|176.857|195.448|169.456|134.084|102.654|106.614|107.556|102.846|100.827|103.315|104.71|104.095|102.154|105.537|111.4|112.65|119.282|131.489|132.162|135.526|131.595|143.163|139.763|128.605|129.182|128.605|128.702|111.362|93.074|94.349|130.892|133.844|133.219|129.851|131.297|120.003|119.955|124.626|122.079|167.966|163.4|140.957|142.879|168.831|183.921|163.803|172.916|156.876|153.663|122.55|117.84|119.378|114.668|118.705|110.824|128.473|138.472|146.243|154.221|167.677|178.01|186.372|153.452|156.72|169.601|167.032|182.41|178.779|213.67|210.306|232.361|215.784|181.374|172.843|169.284|189.064|198.579|162.727|209.537|211.98|207.23|212.228|210.786|229.524|313.668|354.674|380.626|353.809|353.233|345.245|370.726|384.471|384.279|377.358|371.014|390.046|405.617|379.665|384.951|395.428|395.909|390.142|390.622|396.005|395.524|385.816|390.238|411.96|442.43|433.875|404.752|407.539|392.16|385.816|392.641|408.01|403.406|405.521|417.055|426.378|456.886|425.994|416.094|410.615|408.404|415.228|411.672
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||294.8|300|299.8|299.6|312.2|313|315.6|320|320.8|328|319.016|318.8|319|324.8|325|325|304.4|306.4|312|332.4|338.2|347.4|353.6|354.2|364.2|383.4|382.2|368.8|379.4|384.8|397.8|399.4|400.2|387.6|383.4|381.8|387.2|399.8|395|389.6|395|395|399.4|400|389.8|382.2|386.8|387.2|377.2|369.6|372.4|392|393.4|386.6|385|388|377.4|342.6|350|328.4|309.2|295.4|282.336|282|285|281.4|310.4|316.6|315.76|299.6|299.2|293.8|285.2|284.352|309|314.4|335.2|328.4|328.4|346.2|385.2|363.56|354.9607|334.64|323.92|297.4|297.8|326.2|323|321.4|340.8|350.96|338.2|290.6|290.284|318.8|316.6|313.276|342.6|376.8|398.4|397.4|402|379.8|379|381.2|405.354|419|438.6|439.8|435.8|475|480|472|473|465.04|480|493.6|494.7469|475|502|503.798|500.5|486.2|506|490|524.5|524.5|515|515|509.5|508.5|490.44|485|488.2|520|488.9685|479.8|482.4|472.4|463.2|472.18|451.2|453.4|488|466.3975|450|456.8|449|458.2|461|436.995|421.8|404.8|398|402.04|415.4|410.3786|434.8|425.2|428.2|438|437.126|446.8|475|450.8|413|411.6|396.2|441.6153|435|409.8|414|408.2|399.4|413.8|422|410|425|394.4|315.8|298|303.0971|303.4|307.2|324|318|321.6|239.8|237.979|253|251.6|255|248.0957|257.7265|256.8|247.2|250.8|272.4|253.622|265|266.8|278.9175|273.4|270.4|273.6|287.8|250.022|266.6|304|313|317.08|309.4|286.8|295.4|285.3254|287.28|287.8|281.2|286.4|300.6|257.8|261.2|214.0284|208.6|210.6|213.4|229.2|231.6|226|221.2|225|233.84|242.4|234.6|233|233.24|233.3637|236|229.6|209.8|203.4|201|197.48|191.7|189.09|183.2|187.2|192.6|187.9|152.9
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||507.2|508.2|508|525.8|526.8|521.878|521.6|530.6|538.4|538|534.8|526|501.2|479.3|495.1001|507.2|477|475.1|453.6|475.7|500.9988|487.6001|523.4|555|546.64|526.598|525.264|516.579|541.8|550.464|557.648|564.8|562.5|549.8|540.056|539.4|551.6|562.6|573.197|569|587|580.4|584|600.6|614.2|579.2|576.4|554.8|567.8|579.336|622.8|641.6|640|637.2|641.2|642.4|647|641.6|634.2|635.2|626.2|618.8|617.4|616.2|618|611.8|612.4|599.8|579.2|554|554.2|546.4|538.2|565.77|584.054|620.153|623.168|621.699|619.26|664.571|690.4|682.8|671|645.6|607.2|603.6|596.6|631.2|627|627|647.6|653|657|648.2|617.6|618.4|628.162|627.228|632.8|656.117|649.4|647.6|649.2|635|624.4|652.4|666.4|679.6|675|692.8|704.4|701.4|670.8|660.6|658.6|650.6|659.4|651.6|665.8|670|667.6|668|672.051|680.6|664.842|646.2|651.183|653.4|656|640.8|653.559|647.1|675.342|704.8|694|688.651|690.679|701|691.6|687.56|714.908|732.8|746.4|754.4|744.2|740.6|741.939|739.8|734.803|764.371|760.61|753|746.6|735.393|742.2|755|741|729.767|726.6|716.2|707|710.8|706.4|734|732.414|730.6|724.8|740.4|733|794.2|824.4|811.6|749.2|725.4|697.6|704.694|716.6|717.8|701.5|705|712.868|704.6|697.4|714.284|710.8|733.777|725.6|687|677.8|677.6|666.8|653|656.2|653.4|700.2|696|658.557|612.8|621.2|609|640|579.265|614.2|614.6|665.486|683.7|572.7|697.5|730.4|775.5|806|799.949|790.3|785|777.8|744.9|754.5|757.6|769|764.3|758.5|759|749.2|731.099|723.7|722.2|718.5|724.6|738.2|704.5|699.6|696.1|700.7|704.5|655.006|663.807|675|699.3|698|715.3|724.9|723.4|720.2|725.3|709.6|691.9|709|697.6|675.5|693.4|697.8
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||469.4|481.2|474.4|465|462.6|458|441.8|446|457.4|454.8|455.6|438.2|432.8|434.8|436|443.8|430.2|431.8|390.8|408.8|423.4|461.8|476.48|514|537.8533|539.8381|529|527.5|541|553.5|570.5|613|600|596.5|600|597.5|612|620|617.5|623.5|639|640|620|588.5|580|580|555|533.5|541|565.5|567|581|580.5|595.5|583.5|595|587|576.5|556.5|558|550|515|508.5|531|557.5|567|566.5|560|562.5|538|543|550|519.6465|484|443.6|481.6|481.4|456.6|458.8|458.6|496|487.8|497.2|504|492.2|551|561|571|566|562|576.5|574.5|565.7995|562.5|525.5|548.5|559|604|605.798|627|621.5|636|630|638|670|694|673.5|659.5|670.5|651.2|736.5|726|743|748|750|760.5|750|753.5|767.412|775|751.5|720.5|717.65|683.5|435.4|479.2|477.2|455.0343|440|427.2|426|421.2|399.4|400|387.2|387.8|379.4|412|455|479.8|484|462.4|474.2|473|469|462.2|494.6|496|473|476.2|478|481|458.1|446.4|458.542|518.8|514.4|482|502.6|487|479.2|499.6|496|486.3|464|429.1|405.7|422|411.4|416.9|384.4|381.5|385.3|361.5|363|370.6|387|380.8|374|365.3|395.698|381.8|373.5|378.9|376.1|363|346.6|305|316.5965|314.9|308|306.7|320.6|318.9|365.2|338.2|269.558|257.18|237|240.8|246.5|226.3|225.1|226.3|178.35|188.68|173.3|235.1|261.9|340|347.2|368.1|361.3|367.7|390.1|404.4|411.1|410.3|402.3|401.2|400.4|390.4|409.8|416.6|408.7|415.1|404.5|411.5|409.3|409.6|432.4|442.1|441.8|436.2|388|378.9|394.4|410.3|427.7|454.8|460.7|462.649|456.5|456.9|428.2|431.9|443|424.6|410.3|410.6|409.1
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||1819.787|1920|1881|1791|1850|1848.188|1878|1865|1688|1693|1679|1652|1579|1525|1525|1525|1480|1490|1451|1336|1400|1430|1395|1388|1415|1442|1452|1479|1519|1480|1531|1533|1551|1516|1503|1520|1531|1514|1520|1500|1495|1525|1574|1688|1708|1732|1738|1715|1713|1725|1782|1839|1824|1910.556|1971|1978.3311|1895|1871|1886|1871|1838|1840|1825.5|1804|1943|1947|1903|1886|1906|1891|1837|1792|1803.9449|1789|1677|1727|1680|1693|1738|1837|1848|1749.2905|1707|1693|1680|1653|1616|1681.4795|1598|1585|1621|1600|1584|1589|1518|1575|1592|1586|1600.668|1480|1495.5|1494|1463|1416.9622|1418|1546.5079|1571|1520|1496.5|1490.5|1495.5|1511.5|1447.5|1369|1342.3804|1330|1306.5|1305.5|1300.5|1303|1308.5|1350|1483|1440|1413.5|1464.5|1426|1433.5|1442.5|1434.5|1507|1526.8588|1556|1420.5|1436|1416|1387|1412|1392|1393.5|1400.5|1454.5|1480.5|1530.6982|1586.9849|1565|1476|1464.5|1515|1550|1574|1513|1425|1442.4562|1413.5|1325|1393.5|1434.7087|1474.7006|1429.2098|1454.7046|1388.718|1384.7188|1409.7137|1480.1995|1533.1887|1498.1958|1477.7|1584.6782|1597.1757|1597.6757|1591.1769|1505.2894|1491.3459|1658.1633|1659.1631|1558.6835|1588.6774|1577.1798|1571.6809|1523.1907|1514.6925|1506.6941|1504.6945|1572.1808|1494.2548|1270.7419|1240.2861|1286.2388|1320.7318|1469.7017|1361.2236|1310.234|1307.2346|1273.7415|1344.7271|1351.2256|1387.2183|1317.7324|1319.7321|1317.7324|1278.2405|1213.7535|1225.7511|1136.7692|1101.2764|846.6281|972.4026|989.3991|979.0012|890.0193|962.2046|923.8884|915.0142|933.6104|959.8051|915.8141|888.6196|886.8199|877.8218|878.2217|817.8339|777.4421|778.8419|771.0434|809.6356|867.024|816.5344|800.8374|801.2373|785.4405|782.8411|782.6411|765.0494|713.4551|729.8518|757.0463|733.4511|616.221|629.0723|662.4655|672.6537|651.6677|650.8678|617.2747|608.8764|630.272|641.0698|647.4685|642.6695|626.8727
04078|14064|/equities/polar-capital-technology|FTSE350||2950|2909.2|2895|2865|2745|2715|2630|2570|2595|2595|2585|2555|2440|2440|2450|2465|2343.1499|2260|2206.25|2275|2300|2250|2231.5156|2253|2295|2310|2280|2260|2200|2251.3999|2340|2305|2330|2255|2230|2222.395|2265|2290|2295|2265|2210|2120|2015|1980|1962.047|1998.7124|1996.7|2018.62|2005|1988|1970|2005|1968|1970|2037.7499|2030|2050|1918|1862|1824|1790|1756|1811.84|1915.8999|1938|1942|1976|2035|2025|1942|1948.897|1922.521|1932|1990|1982|1972|2095|2045|2065|2185|2288.75|2240|2197.95|2165|2136.625|1968|1960|1970|1912|1886|1984|1987.0399|1940|1962.4041|1944|2080|2055|2160|2186.8999|2300|2300|2300|2274|2182|2276|2270|2352|2410|2450|2296|2460|2621.3289|2796|2751.335|2746|2696|2710|2692|2760.9321|2736|2680|2692|2522|2496|2450.8|2432|2534.75|2532|2554.4241|2593.05|2587.4751|2528|2486|2496|2496|2524|2467.3872|2452|2464|2410.7336|2350|2314|2264|2250|2228|2185.158|2256|2390.5|2408|2404|2404|2354|2232.22|2228.8|2244.8701|2225|2271.7|2345|2445|2430|2400|2383.5|2357.8501|2414.75|2400|2370|2310|2298.3999|2273.75|2240|2190|2225|2310|2270|2190|2227.5249|2255|2140|2100|2087.1125|2120|2150|2314.7|2245|2116.45|2121.7|2095|2015|2115|2195|2180|2125|2083.5|2059.9749|1956|1962|1984|1956|1888.8|1840|1848|1765|1764|1684.3956|1586|1503.46|1432.025|1480|1636|1672|1790.75|1726.6801|1706.3571|1670|1684|1684.808|1650|1627.1|1647.8199|1586|1500|1510|1516.772|1498|1482|1469.793|1432|1416|1442|1412.772|1416|1418|1438|1442|1428|1416|1430|1438|1456|1510|1468|1418|1380|1378|1340|1338|1352|1314|1315.4|1370|1370
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||215|220|223|213|205|195|194|198|204.7|200|210|279|290|305|290.2|285|264|254|240|235|234.25|244|250|260.31|265|271.15|285.906|362.023|362.275|330.715|289|254.862|251|251|248|249.7|254.1|265|250.419|220|219|217.494|213.263|208|208|243|237.504|217.92|225|235|240.53|229.9|210.259|213.672|280.91|200|200|206.208|220|239.68|253|253.75|265|270|295|276.98|299.9|282.9|296.263|360|409.7|189.59|205|250.1|563.6|1172|1221.223|1137|1095|1216|1256.5|1231|1303.5|1322.5|1319|1331.901|1363.5|1406.5|1464|1516.5|1520.5|1381.5|1425.5|1424.85|1371|1300.035|1309|1355.5|1382.504|1474.5|1490|1539.17|1525.66|1514|1586.8149|1580|1602.5|1630|1609.5|1630.5|1625.5|1665.5|1698.5|1737|1735.125|1726|1638|1633.5|1621.5|1642|1570.5|1464|1438.5|1507.5|1524|1511.8879|1503|1550|1645|1657|1715.5|1705|1708|1786.5|1857|1748.5|1747|1734|1708|1684.5|1680.5|1726|1950|1893.5|1795|1809|1794|1713|1709.5|1788.244|2009|2031|2085|2036|2059|2037|2051.0249|1960.5|1825.5|1639|1633.5|1617.5|1617|1530|1555.625|1658|1739.5|1758|1719.397|1700|1720.1429|1728.5|1650|1522|1436.5|1348.5|1217|1341|1332|1393|1350.5|1304.342|1303.842|1289.844|1282.345|1256.348|1238.85|1219.3521|1196.355|1187.9561|1222.8521|1219.3521|1168.359|1189.356|1216.853|1282.845|1279.345|1228.351|1185.2371|1196.855|1150.861|1185.856|1155.6851|1183.3571|1214.0439|1208.854|1115.865|1097.3669|1071.37|1016.877|1028.376|1006.378|1040.874|1039.874|1009.378|952.485|901.291|883.493|850.897|837.099|819.501
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1335|1315.132|1255.126|1231.235|1244.85|1235|1210|1180|1200|1200.0601|1212.4|1305|1285|1310|1195|1165|1054.8|1060|1065|1045|1040|1060|1080|1080|1110|1125|1150|1040|1039.615|1058.9629|1040|1055|1100|1110|1115|1170|1090|1094.438|1100|1110|1120|1113.833|1124.97|1140|1155|1144.78|1149|1160|1155|1195|1220|1275|1255|1093.485|1263.75|1345|1300|1275|1169.75|1205|1230|1260|1200|1239.3126|1245|1265|1265|1265|1345|1290|1313|1270|1400|1400|1400|1390|1495|1480|1430|1450|1460|1500|1463.5|1480|1490|1515|1500|1550|1575|1565|1617.25|1610|1550|1450|1510|1569.5|1570|1535|1539.25|1500|1474|1440|1400|1355.5|1389.5|1420|1438.7|1440|1462|1470|1429|1439.1|1480|1450|1410|1430|1482|1410|1380|1380|1366.6|1385.915|1405.6|1366|1400|1460.4|1468|1430|1440.0699|1515.1|1538|1520|1526.4|1530|1550|1550|1653.6|1680|1702.4|1710|1710|1716|1700|1710|1710|1748|1750|1750|1750|1788|1800|1670|1608.25|1670|1655|1595|1432.65|1424.25|1365|1395|1380|1355|1396.3781|1414.6|1415|1424.475|1330|1355|1375|1375|1390|1400|1350|1020|1075|1080|1000|1050|1004.1|988|1015|1065|1130|1130|1135|1150|1100|1125|1130|1195|1165|1160|1210|1275|1350|1265|1280|1205|1205|1285|1320|1274.125|1390|1400|1075|1040|1080|1600|1800|2086.8|2160|2120|2080|2100|2100|1990|1940|1920|1922.5|1940|1940|1900|1900|1900|1900|1890|1890|1860|1860|1850|1850|1820|1810|1800|1790|1820|1800|1840|1860|1880|1900|1910|1890|1898.9|1900|2020|1988|1930|1900|1838|1800
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||92.85|94.05|95|96.7|99|100|102|106.1|105.3|107.6|109|103|102.6|103|102.4|104.5|99.35|99.45|88.95|92.6|94.4|94.1|99.95|99.9|99.9|96.25|95.45|93.7|96.95|98.35|98.75|99.95|101.1555|95.25|98.25|96.35|99.85|102.5|105|104.6|107.3008|108|108|107.8|106.5|108.5|108.3|104.8|103|106.4|107.3|108.6|110|111.9|112.8|115.9|117|115|115.7|117|114.8|112|110.8|114.5|115.2|117.4|119.4|119.4|122.5|115.1|114.4|105.834|106|114|122.5|132.6|139|138.7|140.1|145.2|148.6|148.2349|147.3|148|144.2949|139.5|139.2|142.8|144|144.3339|147.1|149.5|149.1|145.7|142.1|144.4|149.2|151.6|152.3|152.2|151.1|149.2|147.7|143.8|138.4|134.9|136.9|138.7|145|145.5|148.5|152|153|153|150.4|152.5|153.6|152.2|153|152.8399|155.5|155.3486|154.5|156.2|156.1|154|158.7|162.8|165.4|167|170.2|167.8|169.5|168.0228|168.3|164.7|161.9|161.8|160.8|156.8|157.6|159.3192|156.7|155.9|155.1|153.7|152.7|152.6|151.8|154.1049|150.7|150.8|149|147.8|148.4|149.2|155.6|154.6|151.2|147.8|148.6|151.4788|149.8|161.8|159.6|154.8221|151.8|154.6|142.8|147.2|146.6|151.8|155.244|152.2223|148.4|150.4|150.8|151.8|150.492|149.8|151.8|155.2|153.8|157|156.4735|156|157|157|152|153|158.4|160|163|166|154|156.5579|163.1975|161.8|160.8|158.8|161.0242|160|164.8|164.0441|167.6|162.4|141.8|156.499|157.8|163.4|163.24|163.4|160.2|160.8|160.4|160.6|159.8|160.4|159.6|154.8|154.6|151|147.6|143.8|142.6|141.6|142.9575|142.2|141.6|137.6|135.8|139.8|139|137.5133|137.8|138.8|136.6|132.8243|132.4|136.115|139|139|138.4|138.8621|135.4|139|138.8|137.6|137.8|135.2|134
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||133.4|134.8|135|120|120.6|119.4|124.2|125.8|133|132.6|127.6|124.8|120.8|117|115.22|123.2|127|124.6|118.2|127|124.8|127.8|128|125.4|124.8|117.8|107.6|109.8|124.282|124.4|130.949|191.2|188|195.8|200.5|193|197.4|218.5|231.5|229|234|232.5|231.5|230.5|236|241.625|236|238.5|243.2|230.6|245.4|248.4|229.2|223.2|230.8|238.8|244.6|242.8|210|209.4|207.4|194.2|186.9|195.951|202|204.8|207.2|202.8|197.2|175.9|163.9|169.8|172|180.7|199.5|198.61|191.4|187.2|179.7|197|195.75|201|200.4|220.37|218.2|200|203.6|219.8|211.2|227.2|256.6|258.4|264.6|248|245.4|257.6|260.2|277.591|292|308.4|333.4|322.799|305.4|281|295.965|318.6|321.8|321.4|323|346.6|366.4|367.852|369.8|364.024|366.2|354.6|368.8|378|383.8|379.8|373.6|370.6|377.6|359.6|331.2|335.8|357.4|355.6|347.8|360.4|368.6|358|349.2|352.6|307.72|294.4|272.782|261.4|244.6|240.8|229.6|244|247.4|255|265.6|275|262.4|266.4|245.6|247.6|251.6|245|227.8|219.8|235.8|261.6|291|298.46|278.6|288.6|289.4|263.2|279.018|321.8|330.4|327.8|318.2|301.4|312.2|326.176|310.855|307.2|305.572|252.6|240.2|230|223.6|232.2|202.6|218.8|228|229|245.8|250.63|195.106|198.1|188.1|178.5|178|176|179|181.4|196.9|209.193|234.8|229.605|205.6|164.005|175|185.7|213.164|177.6|197.692|198.5|226|258.051|257|389.7|429.1|465.6|476|485|492.7|474.8|480.4|467.82|455.9|468.8|469.5|463.5|452.5|431.6|436.7|448.2|447.4|457|452.6|457|446.5|422.8|417.6|424.7|445|431|408.7|414.7|386.3|393.5|419.129|456|423.4|410.9|410.7|418|427.715|449.6|530.775|543.708|481.4|488.7|505.824
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||824.6|839.6|844.101|854.4|863.4|859.6|828.2|852.6|886.4|887.4|884|907.2|892.6|929|951.4|954.8|914.8|905.8|860|904.8|918.4|894.2|907.4|941.2|948.072|988.88|1030.96|978|1005|1047.5|1100|1102.5|1088|1088.5|1123|1114|1131|1153|1161.51|1160.25|1188.5|1188|1191|1234|1220.1801|1177.5|1175.05|1136|1126|1079|1233.41|1296.26|1302|1316.72|1330.499|1329|1369.5|1381.5|1336|1299|1249|1152.25|1120|1112.5|1115|1039.5|967|1012|1018|922.8|867.6|917|936.2|953|953|984.2|988.6|966.777|936.6|962.2|1006.002|1009|1017|1006|1039.5|1020.5|1045.5|1063|986.2|1004.5|1072.5|1055.25|1036.9|1044|964.2|1026.5|1025.5|1090.348|1099|1148.5|1149.5|1136|1099.5|1127.5|1159.5|1187.5|1229.5|1273.5|1256.5|1301.5|1324.5|1342.256|1323.5|1304.5|1282|1312|1334|1322.543|1452|1508|1516.5|1509|1501|1467.5|1500.5|1519|1462|1442.5|1499.5|1566|1542|1496.848|1459.137|1492.4969|1394.834|1337.3|1337.7841|1355.189|1370.66|1399.1851|1421.425|1477.509|1451.4041|1468.806|1498.782|1480.8929|1545.679|1537.46|1498.782|1510.385|1527.307|1531.658|1533.592|1531.175|1528.757|1511.8361|1461.554|1413.6899|1371.144|1289.663|1210.387|1353.738|1395.318|1389.032|1414.173|1356.156|1320.375|1315.5439|1262.361|1205.7939|1243.989|1262.845|1248.824|1039.428|1049.62|1075.739|1139.074|1137.14|1120.702|1117.318|1161.314|1146.8101|1193.224|1209.662|1229.618|1260.911|1167.116|1135.2061|1209.662|1241.572|1225.1331|1210.629|1198.058|1265.745|1245.923|1232.385|1065.5861|1104.264|1124.5699|1091.21|1167.116|1015.304|1030.775|1070.42|1015.304|1073.321|845.7|1113.45|1283.634|1424.326|1459.137|1456.236|1420.458|1349.387|1392.9|1438.8311|1436.897|1424.568|1411.756|1405.954|1377.912|1336.333|1353.98|1297.6689|1316.752|1365.342|1356.156|1409.338|1259.6071|1248.873|1235.249|1228.6429|1258.781|1268.6899|1189.835|1137.816|1192.312|1267.451|1309.149|1418.142|1444.564|1459.22|1470.9871|1482.134|1418.5551|1421.4449|1369.425|1344.6541|1339.7|1380.1591|1390.481
04084|954891|/equities/puretech-health-plc|FTSE350||218|214.08|191.6|196.167|202|201.5|192.745|213.5|209.5|196.742|183.2|150|157.2|165|175.8|188.9093|178.4|168.6|170.724|178|189.8|188.2|215|232|232|206.5|203.5|192.3|202|211.24|229.59|232|231|231|235|233|235.5|241.5|242.925|235|230.5|219.5|221.98|227|220|223|228|224.499|235|232|213.25|229|231.38|232.5|250.5|273.455|268.3|282.5|285|274|276|267.5|281|288|300|297|279|244|249.85|252.58|244.32|241|233|269|258|262|263|259|256.5|262.5|271.325|240|207.1202|208|202.2|201.5|186.89|181.6|169.6|173|187.16|187.4|186.2|186.2|182.43|194.6|197.6|195|216|220|223.5|224.5|213.5|217.5|225|239.1|277.1|288.5|276|285.5|289|294|300|305|296.5|295|296.5|324.605|335|343.5|363.69|375.5|361.5|365|372|368|382.51|379|410.6563|360|365|355|343.82|334|330|353|357.52|368.05|350|365.5|369.5|390|411|414|416|390|399.76|412.9994|415|420|421.51|421|420|420|424.64|420|446|429.5|410.5|395.5|402|415.5|419.5|432.8401|425.1312|447.66|382|378|325|341.5|299.5|305|282|270.45|269.5|255|260|264.2957|278.5|289|289.5|293.9192|289.5|285.5|285|285|284.5|289.5|296|294.26|295.3335|303|300|283.5|279.7|275|262.4|259|259.5|264.5|274.5|274.5|288.5|276.5|250.91|257.5|260.0066|292.48|316|337.6025|339.36|332|315|315|310.1743|300|317.49|335|313|295|283|283.48|290|302|255|254|255|263|266|249|257|276|290|290|290|289|296.25|307|290|285|289.7|275|247|235|238.07|235|239|226.5|212|205|204
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||103|103.4|105|137|137.2|139.6|147.498|153.7821|155.2|154.4|159|156.408|152.6|148.6|144.4|144.2|138.2|138.2|137.8|142.8|142.4|144.4|164.2|167|167.8|160|163.8|159.8|166.6|168.2|169|169.6|168.8|162.4|162.94|177|178|190|195.2|193|199|200.5|201|205.67|205.5|205|199|190|187|179.84|181.4|186.6|188.85|191|198.6|220|222|218|221.5|223|222|217|217.9955|220|218.5|213|215|210|208|202.5|201|196.6|196.56|198.8|200.5|201|204.5|199.2|199|207.5|215|213.4775|214|211|207|202.5|207.1255|204|202.799|197.8|209|207.5|205.5|209|207|206.05|208.4465|206.975|209.5|209|202.1788|196|193|191|212|208.6|209.456|208|196.4|201|203|206.5|207.5|205.5|200.5|205|206.5|199.8|208|216.5|216|220.5|227|226.5|221|226.512|230.055|240|259|253|251|251|256.5|260.5|255|262.5|262.5|271|273|254|248.5|255|251.5|260|264|263|261.5|267|274.5|277.43|279.5|274|274|274.5|267.5|278.5|270.5|255.05|272.5|278|267.5|250|239.0002|240|240.5|239.5|238.3925|236.5|237|238|235|243.5|246.24|240|243.5|260|265.237|262.5|239.5|240|216.5|214.5|211|207.5|209.379|208|199.8|196.4|199.4|195.1446|188.028|190|196.4|186.8|184.8|186.2|182.93|187.8|189.4|185.8|191.565|184.6|188.2|193.6|194.6|212.4688|184.4|184|197.6|197|201|196.94|200|205|206|208|210.5|216.6904|208|195.8|204|210|210|204.5|203.559|208|204.5|208|209|212.5|210.5|215.5|217|220.5|219.4944|212|208.5|215.5|215.5|222.3625|229.6197|221.0302|223|220|227|219.5|211.5|206.5|207|201.2531|198.6
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||376|380|378.8|380|380|361.6|343.2|320.8|321.4|315.2|340|318.4|306.4|323.6|327|370|343.6|347.2|335.8|349|340|326|326|335.8|341|338.8|346.4|317|315|328.6|339|350.3986|354.2|349.6|356.8|358.6|361|379|375.8|376.5948|381.8|381.4|375|381.4|382.4|378|353|341.6|332.696|335.2|338.8|343.02|347.4|352.8|350|347.8|374.4|350.8|350.6|363.8|364.4|370.8|369|358.8|355.2|356|355|355|369.2|368.4|364|356.8|353.8|343.6|346.8|353|344.4|344.8|354.6|361.8|367.2|390.8|396.2|394.4|391.8|384.6|383.3736|377.8|358.4|355.8|376.2|375|372.2|368.4|369.8|357.6|348|350.2|329.8|320|319|316|312|317.6|309.6|263.6|269|270.2|280.2|292.6|294|272|278.8|269|268.2|258.4|260|265.2|270|273.2|282|280|283.2|300|330.4|325.2|337|337|339.4|350|350.8|347.8|347.6|346.2|343.2213|341|348.4|356|358.6|349.6|356.8|360.8|364.4|364.2|356.4|341.4|337|338.8|348|355.2|352.6|329.8|323.756|340|336|331.8|321.8|311.4|314|314.4|308.6|320|328.2|329|340|330|316.8|315.8|312.351|311.8|315.8|321.7435|330|263.9922|276.8|273|286|289.4|292.6|268.6|278.4|288.4|295.336|304|310|321.04|322|309.6|323.2|324.3385|307.856|305.92|324.2|317|317.2|318.8|306.4688|323|322.4|310.8|325.4|345.4|341.2|342.36|323.2|322.077|291.8|337.2|360.4|394.4|389.2|388.8|387.6|360|372.4|369.8|376.2|367.4|370.44|362.2|361.2|340.456|345|343.6|355|320.8|318.2|313|315.4|313.6|312.2|299.8|309.6|306.4|293.6|288.8|287.2|281.736|281.8|306.2|291|286.7|281.1013|282.6|294.4|296.6|294.6|292.096|304.6|324.4|305
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||107.9|105.8|104.7|104.1|104.8|105.7|103.5|105.4|103.6|104.1|104.1|104.1|100.4|95.55|94.7|95.35|91.05|88.9|88.4|86.9|90.15|86.5|88.7|90.75|90.6|89.4|89.7|83|83.9|86.5|80.3|83.15|83.2|81.7|82.7|80.95|85.4|88.95|89.9482|87.9|86.3|86.65|89.25|88.65|85.8|85.1755|86.6|86.55|85.76|87.12|90.54|95.04|94.26|98.5|95.7|98.5|102.05|100.2|105.45|104.45|97.62|93.5818|93.5|96.04|101.25|103.15|106|107.7|109.4|100.35|99.1|95|92.8083|95.72|99.42|103.2|110.3|105.8|109.75|108.7|117.55|122.05|124.85|105.95|105.1|102.55|101.5|112.4|112|111.8|120.3|122.9|123.56|126.8804|123.7109|130.1719|131.8542|145.2152|145.3127|148.4335|142.5332|142.0944|139.5587|134.8775|127.4168|135.4139|139.6075|142.1431|138.9736|146.7268|151.213|151.3081|150.189|147.7508|144.5325|141.753|144.2399|139.3637|147.6046|151.1642|156.2202|157.6009|153.3098|147.4583|142.1919|141.0704|141.753|142.0456|145.8491|150.189|150.0915|147.9459|150.8717|165.4517|163.9888|157.6984|153.4073|150.2865|149.1162|149.165|150.384|154.6264|155.5529|155.2115|157.6009|158.1373|162.916|161.5994|162.2334|163.9527|163.5012|165.5492|165.2566|160.6729|155.943|157.991|151.0179|148.1409|156.1127|155.943|155.7479|154.8702|153.7974|156.7232|157.6984|156.5769|152.9197|152.5296|151.2618|150.189|138.7298|144.7276|138.9248|127.5143|128.2945|128.8797|132.5857|132.4394|128.5871|132.6832|135.5602|136.633|140.4364|142.8258|147.2145|149.7989|148.4823|146.6293|148.2385|143.2159|140.8266|140.8753|139.0711|139.2174|140.3877|141.3629|132.6832|124.2472|124.4423|122.1992|126.344|118.7594|119.2247|117.7618|115.1286|120.395|115.2262|139.8513|149.9939|163.6962|170.2304|170.5718|170.6205|170.4742|174.5215|161.2581|164.4023|161.892|158.6737|161.3556|157.4546|148.1409|144.0449|139.7538|140.1439|141.2166|138.2421|144.2887|141.8993|136.3404|134.6337|138.7298|143.2159|135.0238|124.7836|125.7101|125.7101|133.6097|138.876|148.2385|151.7006|147.1657|148.7261|143.8888|138.8175|138.8175|135.5212|136.6134|133.1025|140.2024|142.0749
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||76|75|78|80|78.4|76.4|76.6|77|81.2|81.6|82|82|79.9|80.714|79.3|82.7|74.9|73.7|75|80|86.1|85|89.9|95|85.9|93.2|94.9|95.9|95|96|102|104.4|102.996|92.7|91.9|95|104|100|102.4|102|107.4|107.1|107.6|102|104|82.0668|74.9|80.3|78.4|79.3439|84.7|91.9|93.8|93.8|98.6|99.7|96.4989|95.3|89.557|89.5|83.9|85.1249|81.3|88.9|93.4|97.4|97|76.8|69.09|64.6|58|59|67|74|80.125|80|83.2|80.722|81.6|90.3|90.8|98.9|97.6|94.7|95.8|89.4|88.6|88.9|92.9|105|113|113.6|109.2|103.696|114.708|111.2|116.4|130.0478|140|153.6|142.28|159|152|146.4|166|156.6|169|169.8|169.2|158.8339|167.8|165.8|166.6|170.4|169.424|157.2|153.6|158.4|161|172|177.8|187|182.8|178.4|178.4|178.6|182.8|187.4|181|184|185|187.8|186|185.8|179.6|172.6|172.5862|182.2|191|181.7985|178.4|190.6|198.0819|210|209.5|187.4|194|213.5|200.5|205.5|208|216.5|197.8|184.8|192.2|191|193.8|181.8|155.8|144.4|144.4|141.8|147|152.6|153.4|150.911|146|157.2|164.2|164.1021|157.8|152.2|137.2|97.9|92.6|93.6|103|104.2|106.4|103|131.2|140|141.6|141.4|149|153.352|144.4|145.4|157.6|158|151.793|159.6|167.8|167|179.6|169.962|149.2|149.9021|152.2|159.8|172.8441|181.7055|181.4|192|140.767|138|166.4|235.1237|269|326|328.7899|328.5|311.1|290.5|289|285|282.5|284.5|280.6012|280|271|256.5|250.1838|239|225|247.5|251.2438|253.5|223.5|206.5|196.8|194.4|191.3|184.2|171.2|179|172.8|163.5719|163.2|156.8|164.6|160.8|166.6|165.6|164.4|162|162.4359|159|155|160.4|162.4
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04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||444.1|432.8|430|408.8|418.2|412.6|423.5|424.7|444|450.4|444.59|434.5|434.2|454.4|470.2|478.5|451.7|446.8|467|610.8|615.4|611.6|613.4|608|607.2|598.4|605.2|593.8|616.4|621.8|635|663.8|641|615.4|615.6|632.4|639.4|653.4|658.4|649.8|641|654.0196|646|647.2|632.4|639.6|604.4|597.8|594.4|567|562.4|533.2|523|520.2616|512.2|509|507.2|516|524|525.4|535.4|521|521.6|539.8|543.4|552.6|549.4|542.8|565.4|546|545.4|517.8|509|508.6|497.9|522.6|563|552.6|537.2|549.4|544.2|551.2|550.6|550|520.891|516.4|506|492|484.7|478.3|510|514.6|511.4|519|524.4|553.4|556.2|543.94|535|537.6|538.6|536.8|511.6|479|529|498.194|507.2|520.2|526.2|526.8|534.4|545.2|585.4|586.6|586.6|662|637.8|621.4|633.6|636.5385|639.6|614.2|603.8098|606.6|597.8|593.2|596.2365|619.8|613.4|592.8|589.2|589.095|589.6|563.116|573.684|568.4|530.8|521|520.6727|506.2758|499.1|502|489.6|487.7|489.7|483.8|489.8|504.2|512.6|527.4|527.2|515.8|502|502.6|489.1|484.3|488.5|493|530.2|526.8|525.6|531.4|530.6|551.2|554.8|532.4|525.4|525.2384|507.2|507.2|525.2|545.4|577.6|578.6|556.4|557.6|554.8|552.4|553.6|557|565.4|548.6|544.4|547.4|539.2|559|554.2|578|558.2|562|539.6|524.4|520.6|511.2|496.3|504.8|512.4|501|515|488.6175|486.3|463.1543|437.354|419.8|412.37|399.5|420.5|483.7|535.2|512.2|509.4|500.6|507|478.5|485.9|475.5|459.7822|464.6|465.3|461.5|440.8|448.2|456.2|454.3|450.7|456.6|461.9|451.2|461.1|465.6|470.3|470.7|456.9|468.6|466.7|453.7|461.3|456.9|454|447.9|429.4|423.3|414.6|412.3|403.4|400.7|389.8|379.3|385.1|390.2|392.5
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||65|65|65|65.741|68|66.7|67.6|69|69|67|67|51.2|51.1232|51.9|51.5|47.95|43.05|42.4|45.128|44.9|44.95|42.6|43.95|39.95|40.75|38.95|43.7|47.95|48|46.35|50.9|51.482|51.6|47.6|41.8|41.532|41.15|41.95|41.98|42.86|40.74|46.44|41.98|35.24|38.82|38.42|38|38.96|39.58|36.12|35.92|31.752|31.02|29.58|31.66|34|34.96|39.216|38|36.56|33.54|35.74|33.82|34.42|38.58|46.04|47.54|47.031|42.42|45|55|52.45|52.15|52.2|49.898|45.5|46.46|49|52.1|52.95|56.6|57.69|56.65|57.3|55.45|62.85|68.5|69.3|70.9|69.5|67.8|77|79.021|70.655|101.2|102.8|105.6|107.932|101.8|102.8|103.526|102.495|102.2|97.1|96.28|83.8|93.1|87.122|88.5|96.9|87|90.2|94|90|96.3|106.2|115|115|125|125.8|124.4|126.8|130.2|124.2|122.4|122|120.6|124|138.2|134.2|129.879|129.8|140|130|134.4|129.2|133|131.2|129.4|126.8|127.8|138|130.4|124.4|115.3|134.1|118.379|116.787|97.108|92.213|90.928|69.865|73.036|68.777|67.986|69.914|67.887|68.945|75.106|75.551|71.249|72.287|68.678|46.201|47.186|44.302|53.4|60.272|53.35|53.696|56.663|66.206|70.013|57.652|56.169|62.102|50.878|50.433|55.476|59.481|65.81|64.673|73.82|73.276|79.111|76.144|70.359|56.207|49.246|53.993|61.904|64.277|64.722|72.188|42.479|51.865|48.376|87.516|108.579|125.132|134.785|130.008|129.062|138.839|140.421|151.497|165.44|165.836|162.276|160.199|160.199|146.473|147.344|145.86|144.772|139.63|140.421|150.904|151.2|144.476|145.069|142.696|141.212|140.421|155.452|155.996|151.299|140.817|148.926|151.2|153.178|149.618|141.509|144.674|131.818|125.885|130.137|129.346|133.415|133.895|137.85
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||3818|3606.6021|3602.6741|3562|3500|3528|3356.168|3392|3500|3618|3478|3496|3140|2844|2778|2922|2726|2720|2610|2814|2874|2896|2950|2968|2969.6001|2932|2892|2902|2972|2998|3050|3118|2900|2882|2692|2744|2710|2664|2720|2580|2204|2206|2300|2300|2282|2292|2284|2270|2282|2294|2439.0601|2692|2716|2748|2774|2740|2798|2744|2564|2534|2428|2260|2188|2240|2262|2266|2308|2296|2298|2002|1877|1744|1701|1759|1800|1871|1979|1919|1836|1945|2041|2080|2254|2264.603|2066|1962|1990|2164|2366|2443.3899|2648|2608.5701|2540|2488|2428|2442|2452|2472|2444|2500|2619.1799|2668|2740|2804|2878|3228|3458|3620|3510|3580|3716|3650|3532|3306|3326|3200|3222|3154|3358|3422|3420|3458|3390|3314|3300|3312|3450|3500|3628|3798|3958|3876|4052|4134|3920|4290|4216|4268|4238|4178|4262|4520|4748|4670|4536|4530|4676|4634|4762|4632|4638|4566|4259.1802|4074|4124|4278|4288|4050|4066|4044|3995|4094|4046|3816|3810|3640|3592|3580|3444|3414|3268|3234|3122|2816|2840|2954|2868|2898|2616|2670|2942|2936|2828|2794|2740|2830|2590|2574|2730|2686|2627.1021|2612|2666|2712|3058|3028|2440|2398|2370|2484|2554|2220|2252|2280|2148|2134|2004.72|2578|3096|3062|3238|3308|3412|3528|3802|3818|3804|3917.8|3930|3894|3898|3926|3940|3989.853|3976|3864.72|3544|3690|3858|3900|4092|4282|4296|4420|4482|4512|4482|4230|4290|4568|4674|4676|4972|4968|4872|4696|4748|4798|4886|4900|4858
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||574.6|561.228|560.006|568.4|575|564.8|572.0688|569.471|580.4|581.8|574.2|603|585.8|555|509.2|520|492.7|500|493.4|592.2|599.6001|580|575.4|571.6|569.8|573.4|566.6|555|582|592|581.6|558.8|569|543.4|532.2|526.8|533.4|538.4|541.8168|542.2|561|565|582.4|586.8|585.6|592.2|580.4|567.2|566.4|566.8|559.4|577.6|576.4|583|596.2|610.6|615.4|587.6|575.2|562.4|539.2|524.8|533.6|572.6|569.8|570.6|569.6|572.2|564|508.8995|510.6|486.1|478.8|494.2|567.2|607.6|641.6|631.4|616.8|636|659.6|666.6|669|662.2|638|603.8|604.6|587.4|581.8|555.9495|599.2|610|596.6|575.4|565.4|627.1844|632.2|639.2|650.6|666|668.6|679.6|679.4|662.8|702.2|661|643.4|651.8|675.8|668.6|704.1536|768.4611|810|803.1595|793.6|775|782.6|766.0157|772.2|766.2|729.6709|714.2242|711.6|713.8|697.8|689.2|726.2502|750|754.6|767.8|736|713|709.2|714.2|734.2|709.8|678.6832|671.2|664.2061|667.3847|669|662.5915|647.2|614.2|609.4|602.6304|608.8|626.4|627|622|620.8|621.4|599.2|601.4|576.8|586.4|604.6|633.6|654.3899|622|628|635.4|634.8|642.4|668.8|673|662.6|667.2|646.304|651|644.2|651|683.8|675.8|671.4|690|671.2|679.4|655|627.3309|635.4|631.6|660.0345|640.2|634|638.4|642.8|580.8|597.6|586.4|571.959|565.8|591.22|590.8|598.6|616.75|592.972|532.2|538|520.8|519.8|504.705|519.8|527|500.6898|490|529|590.2|635.8|679.2|699.2|710.6|697.4|675.4|678.8|664.6|645.6|651.8|681.128|653|660.6975|641.2|641|633.1057|600.2|607.2|603.5305|595|572.6|571.2|560.6|552.3|547.835|549.248|545.6|541.7|541.4|527.4|523.9112|545.2987|536.9|533.6|551.5|550.7|571.2|585.7|588.1|583.4|583.8|570.6|573.4
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04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH||377.3|369.1|325|325.7|312.9|310.8|308.8|312.4|305.3|303.7|303.6|313.1|293.659|276.7|247.7|248.2|236.7|225.6|207.8|218.8|216.0182|223.3|222.9|229.1|233|225.412|224.47|207.5|209|212|206.79|194.7605|155.8|149.75|153.95|156.7|159.65|151.95|151.35|150|158.55|157.3|156.3183|154.7|155.5|156.3534|151.342|151.9|152.8|150.5|157.46|160|150|142.38|114.82|110.6|109.74|115|109.46|109.56|104.8248|93.53|93.16|94.68|94.5|91.96|91.65|92.76|90.81|85.53|77.57|75.66|72.01|75.37|74.61|77.74|81.2611|79.7372|80.1|82|87.6599|87.081|91.39|93.64|94.8|90.49|88.53|89.1|93|91.7|94.22|89.99|87.5|86.13|84.77|86.22|91.52|97.449|96.82|102.1572|105.3|111|97.24|98.635|105.644|122.1|121.72|122.72|118.36|119.94|127.06|129.62|129.38|125.86|123.8|123.36|133|128.16|139.74|146.4|150.48|143.94|137.5|143.9967|145.48|145.68|148.4489|134.22|112.94|113.98|117.06|120.57|113|112.42|112.8|104.43|99.15|100.8|106.293|107|112.46|113.48|113.44|112.64|109.32|108.68|110.42|106.89|107.82|106.957|112.8|113.9906|109.84|115.85|128.708|118.29|115.85|118.95|102.8|95.22|96.82|103.9|109.25|109.2|113.4|121.1|121.05|124.4041|133.229|134.9|122|105|137.45|86.4|101.95|83.6305|81.4459|86.6161|52.9511|60.9813|73.0609|78.5516|81.7431|93.5481|90.0648|96.9627|90.0478|92.1755|100.5227|95.693|102.0931|104.9757|115.7856|121.3792|146.465|122.4804|126.9043|101.9215|99.9997|109.0251|129.7183|116.8494|120.1781|122.1692|121.8254|139.7752|155.9708|201.0976|223.4037|221.0015|234.591|243.9939|241.7976|233.9047|232.7516|235.6205|238.9836|241.523|243.4448|243.788|249.1414|247.906|256.0735|254.5635|264.3095|271.7906|250.3768|248.9861|259.9764|253.5657|272.617|273.8891|286.1808|292.7804|269.5925|263.932|269.9335|264.7231|279.4815|306.7613|300.8279|299.3275|295.5806|300.2141|307.2386|317.1958|311.3988|310.9214|305.1586|322.4471|320.7421
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP||319.4|323.4|321.216|323.2|325|321|321.8|318.2|330.8|329.4|324|328.833|322.6|312.2|323.4|323|320.4|306.6|303.4|318.4|320.4|314.4|314.2|312|313.8|311.8|305.8|296.4|305|305.6|314.2|314|317.8|317|306.8|310|324.4|339.8|339.8|332|342.6|344.8|330.6|331|330|327.8|321.4|319.4|317.6|319.6|312.6|328|337|340.4|337.6|338.6|340.4|329.8|336.4|336.8|330|315.8|316.8|319.8|312|314.6|300.8|294.8|299.6|275.6|268|254.2|246.6|253|242|246.6|259.4|250.8|249.2|250.8|268.6|273|270.6|263.4|260|244|243.6|252.2|248.8|263.6|286.8|284.2|269.8|272|272|292.8|307|323.2|316.4|332|342.8|336|325.2|316.2|324.2|314.4|324.2|338.4|347.4|338.8|353.4|362|375.2|368|359.4|356|371.4|364.4|354.2|374|375.6|370.6|359.4|358.6|351|345|364.8|368.2|368|360|350|340|340|339.7374|364|364.6|358.8|354.4|353|351.8|354.2|353.8|350.2|349|345|351|355.8|357.6|367.6|366.6|367.2|373.4|369.4|370|379.6|381.4|375|366.2|367.4|352.8|343.2|347.2|360|355.0998|352.2|335.4|323.4|327.4|300.8|312.4|332.6|313|310.2|296.2|306|325.4|309|300.2|290.8|293.4|304|310.2|309.6|314.2|325.8|335.6|323.2|289|289.8|287.2|297.2|294.6|290.2|287|296.8|294.4|279.8|261.5085|258.8|251.8|258.6|257.2|252.6|262|228.2|232.3|230.5|261|313.6|307|319|320|321|315.1|327.8|333.3|339.1|341.9|342.9|341|339.9|335.8|338|344.7|339.6|339.4|309.4|303.1|309.7|313.4|315.3|319.516|330.7|323.8|317.7|312.2|313.0511|312.5|317.1|314.8|310.8|313.6|311.9|324|316.9|315.1|307|300.3|300.4|304.4|294.6948
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1668.4|1658.6|1664.8|1707.2|1670.8|1663.2|1712.4|1716.2|1695|1785.6|1795.2|1775.6|1715.4|1675.8|1536.8|1494.646|1456|1460.2|1461.944|1455.2|1493.6|1506.4189|1478.8|1395.6|1473.6|1521.215|1498.2|1506|1501|1427.293|1409.0179|1412.8|1448.4|1448.2|1440.6|1421.551|1411.2|1444.892|1495.696|1463.8|1491.2|1584.6|1595.266|1578.6|1515.049|1483.171|1401.6|1598.15|1421.6|1484.8|1516.2|1505.476|1356.931|1346|1414.8|1449.4|1407.4|1401.4|1272.4|1208.447|1041|972.6|984.4|1011.2|1045.1429|1022.2|1056.8|1100.6|1116.4|1105.6|1178.2|1186|1257.6|1210.318|1255.6|1316.4|1345.9139|1350|1349.4|1414|1403|1554.6|1483|1351.6|1354.8|1384.74|1376|1497.4|1437.95|1524.59|1554.6|1607.6|1524|1126.6|1493.4|1782.6|1899.4|2033.6|2075.1001|2051|2173|2265|2319|2338.6001|2303.6001|2290.5|2273|2199|2245.5|2296|2320.5|2351.5|2356|2345|2332.5|2310|2347|2417|2414.5|2373|2331.5|2308.5|2314|2331|2408.5|2397.5|2636|2590|2601|2626|2637.5|2621|2614.5|2560.5|2532.5|2514|2559.5|2560.2
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1945|1892.4|1833.4|1741.2|1668.8|1659|1661.6|1703.6|1669.2|1666.8|1716.8|1720.8|1693|1802|1813.4|1798|1722.4|1668.984|1536.2445|1488.2|1452.8|1457.8|1453.2|1444|1485.2|1469|1462.6|1363.6|1446|1474.4|1450|1459|1448.088|1362.2|1350|1354|1390.2|1386.6|1380|1348.2|1349.4|1375.4|1383.4|1395.4|1420.4|1520.8|1523|1517.4|1462.9|1402.6|1335.8|1295|1363|1423.4|1458|1459|1309|1305|1367|1400|1358.5|1357.6|1220|1163.6|1001|934|954.6|974.7|997.8|989.1|1018|1055|1071|1060|1130.6|1143.2|1211.6|1164.1|1210.4|1260|1275.4|1288|1280|1353.4|1345|1497.6|1429|1297.6|1297.2|1283|1323.8|1467.2|1413.4|1499|1514.9|1542|1417.4|1085|1476.3|1783|1845.8|1954|2033|2044.6|2188|2282.5|2309|2342.5|2309.5|2292|2275.5|2182.5|2226.5|2285.5|2304|2341.5|2348.1001|2343.2|2332|2302|2340.5|2419.5|2410|2368.5|2324.5|2295.5|2326.7|2318.5|2391.5|2402|2641|2595|2603.5|2630.5|2647|2638.5|2627.5|2575.5|2543|2527.5|2571.5|2567.8
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04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||878|879.4|853.6|871.2|888.8|866.2|879|886.6|895.5841|905.2|913|909.2|850|827|832.8|848.6|790|783.6|707|746.6|755.6|727.4|736.8|769.2|759.8|734|751.4|741.4|736.8|757.2|769.4|800.4|827|746.6|744|734.8|759.6194|797.6704|838.8|833.8|830|826.16|826.6|836.4|837.8|803.8|793.6|780.6|769.4|757.8|800.8|830.4|836.4|868.8|877.4|877.2|920.2|844.2|864|859|807.4|778.8|769.4|840.8|832.6|838.2|855.2|864.2|915.6|815.1334|812.4|773.4|753.2|776.168|763.8|875.2|957.8|939.6|977.8|1023.0007|1095.5|1080|1099|1101|1085|1040|1016|1044|1028.5|1010.5|1116.5|1135.5|1130.4399|1134.7393|1119|1322|1387|1400.5|1374.5|1408|1373|1337.5|1345.5|1306|1315|1291.5|1388|1299.5|1329|1300.5|1339.5|1348|1508|1437.5|1412|1437|1432|1437|1416.5|1402|1371|1349.5|1324.5|1294|1278.5|1211.5|1266.5|1303|1284|1299|1311|1296.5|1294.5|1263.5|1284|1222.5|1208.5|1189.5|1164.5|1117|1115|1114.5|1093|1066|1050|1038|1021|1025.5|1013.5|1013.5|994.8|985.6|952.2|935|932.8|926.4|930.2|987.4|998.2|976|991.2|993.6|976.2|974.4|988.2|979.739|949.8|952.4|920.2|925|926.4|932|989.4|962.6|936.4|943.2|951.2|964.4|961.6|959.8|972|954.4|970|984|974.4|990|996.6|971.4|951.8|946.4|936.6|928.6|902.8|909.2|892.6|897|856|834.8|842.2|825.4|844.8|834.8|833.6|827.8|795|822.2|718.8|853.2|891.4|916.4|939|945.155|926|915.8788|917.3|903.8|893.4|903.9025|900.2|887.6|882|892|900.6|875.4|856.2|855.4|862.8828|842.2|836.6|823.6|814|810.8|792.8|794.8|800.2121|785.2|782.2|773.4|763.6|792.8|784|759.4|760.4|763.4|744.4|745.8305|727.4|716|704.8|721.6|715.2
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04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||427.2|421.956|428.8|425.8|427.4|397.6|390|390|381.4|377.6|371|367.8|366.317|375.5|391.8|401.748|472.4|380.8|377|362|367.4|379.6|375.4|415.6|429.6|414.6|427.4|451.4|491.4|504|518.5|535|534.5|525.5|536.51|564|572.5|588|612.5|616.38|603.5|589|583.5|604|615|622.5|610|621.5|633|615|600.5|594.5|594|593|605.5|612.5|633.5|639|659|634|637|619|612.5|618.5|628|647.5|664|660.5|662|655|635|635.25|616|631|632.5|626|628|668|668.5|656|640.46|642|633|598.5|599.5|620|611.5|590.5|629|614.36|636.5|641.5|631.737|645|653.5|653|646|644|647|667.5|655.481|652.5|674.5|647.5|655|660|629|586|586.5|561.5|573.5|559.5|581.5|583.998|566.5|573|582.5|589|550.5|617.5|600.5|469|469.8|493.319|517.789|538.939|518.279|518.768|553.027|550.58|526.599|517.789|513.874|564.772|530.025|503.107|523.173|511.427|538.834|537.366|558.091|600.053|691.528|666.568|622.032|553.379|559.658|590.295|645.524|661.185|667.547|670.973|612.244|648.95|715.998|785.004|818.283|872.607|907.355|904.908|891.694|915.675|913.717|905.887|934.762|927.91|917.633|947.486|947.486|940.145|933.783|940.145|917.28|923.995|947.486|971.467|954.338|895.609|894.141|894.141|880.927|883.722|859.883|852.052|816.326|744.383|773.258|806.048|815.836|805.559|798.707|808.495|804.58|815.668|812.411|816.815|814.98|839.328|862.819
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04124|6819|/equities/bba-group|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||396|405.5|401.7|399.4|410|407.8|407.6|420.4|413.4|408|409.3|405.4|407.9|405.3|406|410|416.9|427.9|425|437.7|445.14|441.7|404.2|407.1|381.8|263.1|270.5|250.9|261.8|276.8|249.8|267.4|263.2|249.6|256.7|244.5|249|266.1|272.5|273.2|272.1|277|280.5|252.3|243.4|240.9|239.1|249.9|244.3|253.2|242.4|262.36|266.7|261.618|215.615|194.15|183.05|204.1|182.413|204.291|199.05|185.05|187.05|194.05|246.5|287|313.06|319.6|308.3|312.4|302.6|320.4|331|323.2|320.9|321.9|325.7|338|402.04|334.5|316.5|309.75|315.73|314.36|303.17|321.38|321.18|315.38|322.02|317.78|323.18|326.19|324.79|312.38|306.98|315.18|326.99|299.17|289.46|292.57|293.37|282.56|275.96|266.55|265.95|265.95|271.56|277.87
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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE||1654.5|1628|1601.705|1697.24|1710|1769.5|1811|1895|1867.5|1869.5|1884.5|1932.5|1888.5|1845.5|1851.5|1809.528|1701|1712|1627.5|1606.5|1608|1623.5|1674.5|1716|1680|1631.5|1656|1624|1643|1649.5|1703.5|1826.5|1819.5|1803|1856|1861|1876.5|1874.5|1880.5|1886|1919|1912|1892.5|1864.3507|1862|1854.5|1866.5|1852.5|1814.5|1740.125|1764.5|1739|1776|1795|1755.5|1764|1758|1753|1761|1705.63|1722|1737.5|1734.5|1735.5|1737|1754.5944|1768.5|1751|1680.5|1589.5|1553|1520.5|1506|1586.1005|1699.5|1771|1841|1806|1800.5|1866|1850|1816|1807.5|1784|1798.5|1785.5|1725.5|1689.98|1656|1740|1874.5|1793|1933|1935.5|1859|1890|1869.4343|1848.1975|1800.5|1825.5|1764.5|1710|1689.5|1693.5|1711|1683.9449|1636|1585|1614|1578.5|1593|1649.5|1684.5|1678.5|1641.5|1639.5|1653|1619.5|1619.2596|1667|1673.5|1690|1682|1632.778|1602.2435|1584|1644.5|1671|1688.054|1665|1677.5|1673|1670.3|1646.5|1582|1547|1523.5|1555.5|1554.3|1539.5|1537|1594|1567.95|1575.5|1567|1552.5|1542.5|1496.5|1498.0442|1517.5|1556|1554|1470|1463.3693|1419|1389.5|1368|1408.5|1468|1474|1525|1559.5|1556|1612.5|1621.5|1570.66|1539.5|1495|1447.5|1408|1413.9689|1415.5|1407|1357|1362.5|1356|1390|1329.8951|1286.5|1209|1222.5|1241.5|1274.5|1317.5|1311|1341|1335.5|1344.5|1436.597|1438|1388.5|1395.5|1413.5|1411.5|1313|1315.0426|1250|1307.4392|1295.6565|1248|1284|1249.5|1260.5|1253.5|1328|1392.5|1333.5|1523.5|1662|1672|1703|1685|1615.5513|1522.5|1533|1502|1450|1467.5|1469.5|1475|1444.5|1323.35|1337|1347.5|1335|1292.9978|1302|1331|1325|1314.5|1265|1249|1250|1193.25|1175.5879|1152.5|1133|1122.5|1158.2|1121|1165.72|1178.5|1159|1174.25|1129.5|1133|1132|1130.17|1084|1055.2463|1122.5
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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105.32|109|107|105.9|106|105.4819|105|106.5|106.4|108|107.34|106.4|108.68|107.9902|109|107.694|105.8|89.7|95.75|101.3253|101.5|94.3|95.89|96.65|94|93.3|92|91|87.35|81.5|74.95|81.34|81|89.05|88.35|87.2|83|85.99|86.95|93.65|87.25|71.8471|73.85|74.75|75.1585|75.3|78.6|78.25|78.7|75.2|81.5|88.95|88.09|90.8772|91.3|90.8|91.15|92|92.75|91.5|92.2943|106.9|108.5|110.9|110.8|104.7|101.3|100.9|101.6|98.25|98.2|93.9|82.763|81.8|76.7|80.2|81.75|79.5|81|80.1|80.789|84.2|76.129|63|61.95|64.943|40.38|43|42.78|41.5|44.237|40.62|42.8|44.38|48.6|44.41|48.058|51.4|55.2|49.88|52.85|59|56|61.8026|64.9|71.5|75.35|89.35|79.8|78.65|62|68.5|73|84.466|77.25|90.7|95|80|93.5|82.95|117.3|133.6|139.8|143|142.7|143.5|150.3|153.68|162.4|163.7|164.2|165.9|166.8|155|138.32|138.2|139.1|138|141.7|143.5|153.5|152|144.3|137.8|141.4|142.1|138.5|128.63|128.8|131.1|130.1|133|138.6|141.8|139.2|135.2|129.4|129.5|128|132|132.5|129.5|138.6|138.9
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||700.4|668|599.2|604.2|609.8|623.301|618.4|653.4|668.8|666.6|675|662.6|667.4|672.6|677.6|660|638.4|640.6|764.51|755.8|766.2|766.6|764.8|762.2|752|725.06|734.2|727.4|758.2|760.8|754.8|757.2|722.2|691.4|695.2|688.4|692.2|681.6|684.2|668.8|666.6|646.2|624.4|634|642.8|659.4|648.2|636.4|620.2|661.8|744.8|793.6|799.4|780.8|775|772.55|702.2|719.4|710|709.6|797.4|632.8|631.8|618.6|599.8|618|592.2|588.2|572.8|564.2|567.4|569.8029|580|591.8|600.2|616.4|629|617.8|610.8|603.4|610|623.8|610.9|594.4|592.2|589.36|628.4|641|621.6|619.2|632.8|640.2004|629.2|599.6|585.2|584|561.6|527|517.4|513.2|518.6|525.2|511.4|501.6|545.8|590.0013|581.8|573.6|564.4|557.4|535.4|524.099|488|448.4|442.3|439.3|442.9|435.5|460.5|477.8|462.3|510.2|496.5|495.6|498.101|482.5|440|436|450.7|483.3091|464.6|464.09|464.5|468.3|461.2|439.7|435.4|464.5|462|472.5|473.5|500.4007|508|511.2|516.6|509|526|524.4|533.2|495.7|500|507.4|514.74|502.2|507.52|512.8|507.2|510.2|509.2|467.6|458.2|471.5|494.9|515.2|519.8|480.6|477.3|486.2|489|495.501|482.5|446.1|438.6023|380.4|403|404.3|382.1|385.5|363.8|361.8|383.6|392|387.6|406.8|425.1|443.3|405.4|431.3|461.2|448.4|461|447.1|434|438|468.3|468.7|424.7|415.9|416.9|413.4|439.8|410.4|459.8|453.2|467.592|497.4|478.3|499.5|576.8|616.2|643.4|648.4|651.8|680.6|701.5025|718.6|714.2|724|732|739.4|723.2|705|709.6|706.6|717.8|740.8|719.6|702|664.8|662.8|692.6|690.2|698.2|706.6|651.1941|627.2|626.6|630.8|662.4|709.8|720.2|724|742.6|738|714.6|716|711.2|692.8|695.4|695|695.2
04139|40119|/equities/bacit-ltd|FTSE350||127.2|122.4|123|123|119.605|118.0301|124.8|124.2|126.4|126.8|125|124.4|128.8|128|127.8|136.4|135|135|126.4|128.1671|130|123.2|117|119.42|128.8|130.1417|137.3438|140.8|152.2|154|156.8|156.8|160.8|160.6|153.525|154.4|150.9989|155.504|155|156.8|162.2|161.2|153.8|154.896|161.2|154.1999|155|155.6|152.6|152.8|152.6|168.8|174.5342|174.8|173.8|180.4|181|178.2|181.4|184.8|190.6|181|185.6|197|182.6|183.9|194.6|199|205|186.2|175.6|181|179.5|187.4|175.3|185|204|200.5|205|208.5|208|211.5|208|211|213|201.3125|205|209.5|208|201.5|208|212.5|198.8|185.7202|179.6|179.6|179.6|173.2955|173.4|178|166.6|184|189.8|188.6|184.2|202|203.4594|216.5|202.5|197.24|210.5|215.7525|218|220|224.5|205|220|216.3184|219.5|215.5|212|202|201|191.852|171.8|179.6|181.656|188.6|190.6|194.6|205|211|214.13|218|222.9288|222.5|220.5|224.5|219|211|217.9382|220|223.5|219.6432|216.5|217|223.5|248.5|238|246.5|248.5|251.5|266.5|265.5|272.4924|259.5|259|258.5|260|266|270|261.5|270.5|269|269|270|262|261|264.5|264|259|280|279.875|265|253.3448|258.5|265|263|252|237|238|239|239.5|248.6378|251.5|258|269.5|255.5|258.45|270|259.5|254|239|233.5|238.76|239.5|212.5|209.5|207.5|207.7|215.5|211.5499|235|238.5|213|195.6|212.5|241.5|252.48|265|265|238.36|233|224|228|220.5|223.5|225|222.5|225|226|226.38|227.57|226|236.9|238|235.75|240.5|246|244.5|225|242.5|246|251.5|252.5|234|236|237.5|243.33|264.76|257.78|248|239.96|230|234.5|240|243|239|247.5|255|261
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||158.9|161.5099|157.5|154.1|159.1|141.8384|144|181|192|191.5|190.4|191.092|189.9|189.3|189.4|217.79|215.9|211|191.5|207|234.22|234|310.846|364.03|373.09|473.96|503.84|524.09|622.43|630.16|626.11|640.84|624.64|646|583.02|568.66|609.91|684.3|718.19|738.08|829.41|833.83|880.24|892.76|947.27|970.84|934.01|882.45|966.42|956.85|1067.34|1115.95|1151.3101|1174.14|1164.5699|1229.86|1247.0699|1145.6|1137.3101|1171.45|1145.42|1094.59|1051.87|1005.46|998.83|1117.4301|1115.95|1179.12|1156.4|931.06|881.71|767.54|769.01|860.35|1148.36|1260.33|1451.84|1431.22|1515.9301|1523.29|1587.08|1594.5|1767.98|1736.91|1760.48|1742.8|1766.37|1837.09|1836.79|2056.5901|2327.6599|2476.6899|2435.21|2327.6599|2214.71|2307.3201|2281.99|2225.0901|2155.3|2298.2|2339.45|2299.8201|2312.9299|2091.95|2137.6201|2259.8899|2463.2|2623.78|2768.1499|2818.24|2840.3401|3003.8601|3052.48|3008.28|2958.1899|3026.79|3425.2|3559.4099|3808.23|3856.1101|3756.6699|3811.9199|3749.3|3526.8501|3451.72|3585.78|3889.26|3896.6201|3889.26|4018.1599|4025.53|4058.6799|4084.46|4202.3101|4032.8999|3940.8201|3933.45|3903.99|3863.48|3793.5|3985.02|4054.99|4110.2402|4158.1201|3926.0901|3730.8899|3863.48|3881.8899|3834.01|3749.3|3627.03|3573.99|3491.49|3430.77|3464.98|3498.8601|3548.95|3757.4099|3572.52|3469.3999|3344.1699|3279.3501|3291.1399|3436.98|3372.1599|3400.1499|3339.75|3332.3899|3397.21|3344.1699|3242.52|3285.24|3127.6101|3018.5901|3030.3799|2924.3101|3192.4299|2427.8401|2382.1699|2420.47|2438.1499|2402.8|2365.97|2363.02|2379.22|2292.3101|2324.72|2321.77|2315.8799|2246.6399|2143.51|2083.1101|2105.21|2187.71|2343.1299|2420.47|2399.8501|2315.8799|2318.8201|2109.6299|2190.6499|2018.29|1968.2|1994.72|1888.65|1705.97|1773.59|1938.74|2137.5|2398.3799|2497.0801|2523.6001|2572.21|2581.05|2581.05|2566.3201|2593.49|2732.79|2670.9199|2626.72|2460.25|2290.8301|2292.3101|2254.47|2254.1499|2248.1101|2103.74|2314.3999|2237.8|2186.23|2432.26|2452.5901|2513.29|2526.54|2332.0801|2277.5701|2239.27|2203.9099|2175.9199|2427.8401|2480.8799|2542.75|2634.8999|2678.9099|2597.77|2630.78|2577.1399|2552.3899|2641.78|2846.6799|2802.6799
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||613|625.5|623.5|636|635.5|637|639.5|657|673.5|674.5|670|661.996|657|635.5|638.5|661|664|647.89|642|659|682.5|695.1|698.12|716.5|713.5|715|721|716|738|755.5|759|777.5|758.5|739|730.5|730.5|765.5|770|798|813.5|817|827|828.5|837.5|822|814.5|796|793|791.8|796|790.2|801.8|809.2|810.2|814.2|815|780.4|772.6|777.8|771|741.6|721|727.8|735.8|737.8|760|759.4|729.6|743.6|716|716|686.2|700|699.4|684.4|710|741.4|761.2|791.6|787.8|803.4|802.696|809.4|804.8|800.2|781.6|785.8|780.6|781.6|769|778.259|767|772.478|791|776|814.9|786.898|782.198|781.667|778.85|750.481|738.409|735.391|732.911|764.565|777.442|778.247|766.778|743.841|740.018|743.238|728.147|693.541|671.723|662.27|663.562|660.141|652.898|688.913|689.959|694.547|709.436|674.024|687.907|684.688|696.559|715.472|710.241|722.111|736.598|737.805|732.373|746.658|747.262|751.688|756.114|750.682|798.367|776.436|767.181|782.25|801.702|810.64|800.069|824.925|817.481|820.096|826.133|816.005|780.862|789.715|797.16|782.069|785.49|778.247|779.253|760.541|754.505|759.334|744.847|733.178|701.589|689.114|687.706|695.553|702.595|684.889|671.006|669.397|673.22|662.556|690.274|693.138|685.493|646.672|660.343|683.481|686.7|685.493|696.961|699.979|703.4|695.352|697.766|699.174|698.571|674.829|682.072|687.706|662.958|681.155|689.517|701.938|718.691|704.607|695.955|695.15|671.006|674.628|689.316|720.703|697.162|701.458|699.979|659.94|643.844|619.901|703.4|740.823|784.283|810.841|797.361|816.274|805.006|806.214|802.793|796.556|783.533|783.679|775.631|759.132|751.688|748.67|722.514|733.982|730.964|683.481|688.712|702.595|714.063|746.658|750.078|756.517|760.943|760.943|723.721|715.271|740.018|750.018|769.796|769.394|768.991|768.79|778.85|759.937|767.181|762.15|748.469|768.79|806.817|809.232
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||146.9|148.85|148.25|150.9|150|147.8|146.3|149.8486|147.3|147.057|150.4|144.65|138.5|131.85|130.35|128.72|119.5|115.45|109.25|112.4|117.8|118.65|121.95|126.3936|121.9|115.4|116.25|114.5|117.65|119.95|119.7|117.9|119.95|105.85|103.95|104.4|109.5|115.7|118.9|118.05|125.2|128.6|127.1|132.0749|130.126|123.8|123|120.5|122.05|117.15|117.0525|121.65|123.8|123.25|122.045|123.85|126.5|118.8|119.5|114.85|109.65|105.25|104.6|106|106.1|106.35|106.5|104.9|106.85|96.74|97.72|92.92|90.76|96.18|101.3|109.8171|110.9217|109.25|111.89|119.55|125.95|128.6099|129.1|129|126.75|117.35|119.5|121.2499|121.7375|129.295|133.5|133.65|132.65|129.3|126.1|131.6|133.5|135.25|133.75|138.1|137.95|146.1|146.65|136.95|150.6|151.35|154.1|155.4|155.95|157.65|163.45|172.7|179.7|178.442|175.7|168.95|171.05|167.1|163.45|159.6|161.4|157.8326|156.8|158.5|159.7344|155.556|167.85|171.85|173.35|179.75|185.023|182.55|176.7|179.6475|175.75|167.7|166.25|164.05|166.6475|166.4|165.8|170|176.9|178.15|173.5105|179.35|182.05|183.7|188.15|193|193.8|191.2|183.4559|184.75|185.8|182.9104|178.7|167.45|170.6|168.4|163.1|159.8379|166.9|169|171.638|171.5|176.2|169.3|163.85|168.15|170.55|172.05|149.95|123.85|120.8|119.95|123.068|122.35|110.1|105.35|114.1|118.5|126.95|125|123.95|124.5|123.8|135.35|144.85|148.45|147.5818|145.8702|155.5|155.6|170.392|168.1|155.3|149.5659|168|154.561|160.35|155.102|146.45|143.7|123.9345|131.7|142.8|196.3|214.5|229.2923|237.6983|232.8|228|221.6|224.8|213.3|198.95|197.7|195.56|202.1|201.6|177.35|180.103|176|172.745|170.8767|170|171.4|171.7|166.45|164.05|165.4|167|164.8|153.95|149.1|150.75|149.05|155.55|176.55|175.679|166.1055|165.6|163.05|160.7|160.2707|159.3|169.45|160.1831|167.6892|168.0517
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP||3165|3075.585|2935|2950|2940|2990|2975|2880|2850|2895|2900.01|2835|2800|2840|2815|2835|2865|2850|2735|2870|2975|3015|3015|3095|2871.105|2875|2860|2875|2908.9451|2720|2535|2565|2570|2530|2500|2559.4451|2585|2550|2520|2437.3999|2500|2494.25|2460|2435|2385|2275|2280|2335|2315|2290|2390|2540|2540|2600|2590|2485|2497.5|2439.25|2300|2236.2351|2340|2315|2225|2210|2230|2230|2270|2215|2230|2195.96|1944|1850|1824|1802|1755.7|1812|1924|1908|1786|1800|1820|1650|1538|1384|1248|1240|1278|1366|1356|1400|1497.962|1520|1508|1392|1354|1264|1296|1310|1226|1156|1184|1080|1082|1060|1240|1498.219|1646|1602|1512|1488|1592|1608|1670|1660|1630|1614|1620|1600|1600|1622|1604|1602|1640|1686|1498|1470|1466|1402|1478|1464|1448|1418|1430|1344|1334|1218|1208|1222|1215.5|1192|1136|1118|1126|1170|1220|1140|1092|1050|1094|1148|1132|1094|1070|1126|1138|1142|1136|1149.985|1282|1300|1302|1282|1330|1340|1342|1264|1236|1244|1220|1292|1350|1336|1208|992|976|972|1010|1020|1026|1020|1017.9593|965|935|924|898|908|831|803|818|928.137|946|926|934|969|974|964|843|785.88|815|820|905|830|850|809|741|911|1106|1236|1318|1350|1408.4|1352|1264|1256|1288|1285.92|1274|1322|1328|1358|1366|1300|1256|1358|1414|1390|1329|1346|1270|1240|1250|1328|1312|1262|1278|1288|1336|1376|1400|1428|1540|1600|1582|1610|1682|1696|1696|1616|1678|1700|1720
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||1511.559|1488.074|1460.073|1420|1552|1564|1554.489|1558|1632|1638|1612|1552|1578|1705.9327|1733.9355|1730|1666|1658|1502|1584|1609.9193|1513.0778|1586|1590|1614|1618|1618|1615.28|1708|1702.49|1700|1738|1767.397|1712|1750|1710|1592|1560|1560|1593|1754|1828|1808|1860|1966|2025|1982|1918|1958|1964|1968|1957.4399|1940|1880|1932|1990|2060|2090|2155|2190|2227.5|2270|2285.96|2326.4651|2450|2530|2525|2300|2328|2225|2125|2130|2285|2300|1744.5601|1812|1826|1922|2050|2115|2165|2202.5571|2265|2255|2195|2120|2028.45|1986|1924|1838|1768|1712|1686|1664|1634|1700|1672|1528|1566|1594|1556|1552.464|1482|1462|1458|1496|1498|1524|1576|1526|1576|1566|1652|1648|1600|1558|1532|1480|1530.785|1368|1347.5959|1306|1296|1280|1282|1276|1230.58|1206|1040|1064|1056|1057.05|1066|1072|1050|1082|1088|1169.5526|1204|1220|1194|1256|1248|1256|1230|1280|1324|1310|1312|1328|1322|1320|1280|1314|1238|1288|1262|1268|1300|1318|1362|1368|1420|1480|1500|1492|1494|1514|1508|1488|1496|1474|1434|1360|1358|1350|1386|1364|1346|1354|1360|1378|1388|1440|1432|1422|1384|1382|1436|1408|1536|1538|1527.5|1540|1460|1493.58|1468|1420|1414|1384.62|1390|1320|1353.88|1350|1296|1330|1262|1374|1422.1|1556|1585|1540|1540|1554|1568|1554|1542|1539.265|1546|1534|1490.265|1364|1356|1338|1300|1260|1212|1236|1236|1256|1256|1232|1248|1222|1193.9|1222|1256|1304|1360|1376|1370|1398|1417.6801|1450|1482|1530.485|1542|1516|1520|1488|1492
04145|6870|/equities/temple-bar-inv-trust|FTSE350||238.745|235.338|233|232.5|234|234|233.195|240.5|241|240.5|241|237.5|235.5|233|234.5|233.5|231.345|230.5|228|238|237.5|237|242.5|241.5|241|231|231|227|231.5|235|236|235.5|238|229|223.5|222|228|229|229|228|230.8|230.62|231.56|237.5|238|240.5|238.535|235.5962|231.5|229.8|243|249.5|249|246.5|246.5|245.5|244.5|240.5|236|233.5|231|222|221.95|221|230.9999|233|233|237|234.165|219.813|213.38|209.0599|207.5|211|209|219.335|226.5|221|222.235|225.5|225.5|225.225|222|222|220.5|212.5|218.467|226|223|227|240|240|238.499|230|226|232|225.6|233.284|232.4|233.556|237.74|235.6|230.8|222|243.6|252.72|254|255.856|248.8|244.8|250.8979|245.7543|233.6|223.55|222.4|221.024|227.12|221.6|226.4|225.6|224.4|221.2|221.6|222|220.4|215.2|215.8502|210.8|212|216.8|217.2|216.8|214.8|216.4|211.3051|209.736|210.4|219.6642|221.2|219.6|222|227.6|230.4|232.4|232.4|229.6|233.6|232.4|228.8|234.421|236.4|236.4|232|234.105|234.392|229.6|220|203.6|201.6|196.4|192|193.8|196|197.8|200|210|195.6|197.8|204.4|205.6|197.8|191|179|148|147.8|146.5|148.4534|152|133.446|138.128|145.8|146.322|149|149.2|150.2|153.4|147.4|150.404|155.8|154.688|162.8|160.8|165.8|168.2|182|172|155|143.4|150|149.2|158.2|150.8|162.808|163.8|153.8|159.6|163.8|225.2|252.4|271.024|278.4|276.4|280.8|276|287.2|288.8|295.2|298|298|299.12|295.184|276.4|276|270.8|268.8|269.2|270|274|270|252.4|254|254|253.2548|251.2|243.2|237.4|237.2|244|246.224|256.1545|254.147|253.6|257.6974|259.1782|253.9282|250.9|251.6|251.2|251.76|260.8|262
04146|6817|/equities/templeton-emerging|FTSE350||153.6|151.4|150.015|150|147.6|147.246|148.6|150.8|152.4|152.6|153.2|149.8|150|153.8|153.6|153.6|149.6|146.8|147.8|149.8|149.314|149.4|149|152.8|152.704|150|150|147.8|148|152.36|154|152.6|151|148.8|149|148|152.2|155.092|153|151.6|149.188|148|146|146.8|147.96|151.68|152.8|152.6|152.2396|151.4|150.2|155.8|156|159.2|162.2|166|165.2|162.2|159.2|158.2|153.4|148.3739|146.8|149|150.2482|150.2|145.448|148.2|144|141|138|141.8|143.6|145.8|149.8|148|151.8|150.2|153.4|152.8|152.2|150.4|152.4|151.4554|152.4|147.8|149.4|152.8|148|152.6|155.4|154.094|148|148.8|145.1158|148.9832|148|152|152.2|158|157.2|154.6|153|150.8|162.6|176.454|178|179.496|176.8|176|178.4|180.4|180.4|178.8|179|182.8|183.8|181|185.6|189.8|189.8|186.012|187.2|185.3|181.8|179.6|183.4|183.3015|187.2|191.5|191|183.23|184.758|188.443|188.7|202.8523|197.6232|199.971|200.8|202.9516|202.4022|208.8|208.68|208|204|201.8|206.4|207.412|208.8|207.522|207.4392|206|204.8|203.3375|204.5604|204.8|207.16|210|216|212.4|208.5939|205.572|206|202.108|199.2|191.088|188.4|190.2|189.928|187|183.8043|181.8438|182.8151|177.2752|173.1203|172.1311|175.4352|170.5482|166.4488|166.3934|169.559|166.7891|164.4148|165.9977|164.217|164.6127|162.9017|162.6119|165.0084|162.832|163.0299|158.7635|155.8281|154.1266|155.1158|154.2464|144.8275|142.849|140.2769|138.6941|143.2447|139.2896|140.8705|138.892|130.3843|135.0784|128.6037|144.2759|159.2707|162.0406|169.7371|170.944|169.559|166.7891|173.5136|172.9318|170.1525|169.3611|168.7676|166.5912|159.8643|157.1412|158.1469|156.5693|157.1609|158.5412|150.8508|152.8227|155.7648|156.1749|156.7665|156.9637|158.1469|159.33|155.189|153.5799|154.203|154.8052|155.5834|164.3355|161.4991|161.8402|159.7244|158.9356|155.3862|155.189|152.6255|150.2592|147.4986|147.6957|149.0761
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||282|288.8|281.8|294.2|295.8|300.6|304.2|305.4|303.6|290.5|292|294.9|291.3|286.9|283.9|287|281.1|279.8|276.7|279.9|283.4|283.6|272.3|274.8|271.7|266.8|268.6|261.8|251.2|255.7|261.7|264.8|263.2|252.038|253.4|257|264.4|267.2|267.3|267.199|268.7|277.2|285.3|283.712|282.2|278.9|275.5|267.1|267.7|259.9|260.4|264|257.1|252.6|251.674|248.4|250.6|251.3|250.7|249.6|243.5|227.5|229|231.1|232.415|235.3|238.8|232.313|230.7|224.3|219.9|211.1|209.1|213.4|221.4|233.588|254.2|257.3|254.5|270.788|272|268|266.7|264.9|263.8|261.639|262.2|259.352|256.5|254.1|263.606|261.8|264.3|289|281.2|277.9|275.2|271.9|275.8|283.4|284.433|281.55|282|278.3|293.64|295.75|300.3|298.15|303.952|304.1|291.25|295.903|297.4|293.15|289.65|287.3|286.5|281.95|283.6|286.25|287.4|279.3|274.95|276.364|276|276.95|260.05|264.521|259.75|259.6|258.564|258.255|247.4|242.95|236.5|235.25|235.55|238.448|240.85|226.3|228.8|233.45|232.2|226.397|233.8|234|232.062|228.199|224.7|235.1|235.1|236.7|231|230.9|233.548|225.6|228|231.5|247|247.56|249.036|250.334|245.641|247.729|248.936|236.923|234.757|232.959|232.46|230.962|232.161|238.323|225.87|218.58|214.087|214.786|224.554|224.672|219.18|228.067|221.177|224.971|220.977|229.165|231.462|230.862|224.172|221.476|220.378|217.582|224.072|232.46|234.158|244.443|229.065|234.208|234.462|244.336|259.62|238.551|241.747|240.249|239.55|234.857|237.553|233.858|237.153|249.611|244.143|253.929|258.622|258.822|255.826|249.036|249.961|250.833|258.023|257.593|255.926|260.02|255.926|231.961|237.952|237.852|237.997|241.747|241.147|247.338|247.139|244.043|244.642|246.04|241.647|240.748|232.56|222.075|219.679|219.679|219.87|229.564|238.851|242.645|241.946|239.45|237.852|238.352|233.059|232.26|238.651|239.25|243.344
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||154.598|157.452|156.6|154|146.8|146.4|147.6|149.2|154.1|154.8|154.6|151.855|144.8|140.2|141.4|143.6|136|136|120.8|127.8|126.8|126.8|124.4|128|126.4|128.8|130.6|132.8|144.6|161.83|134.8|137.6|140.8|139.6|139.1189|138.6|133.8|135.6|136.2|131.8|136.4364|134.2|133|128.6|105.8|108.02|108.8|110.6|108.4|101.8|118|123.4|124|120.8|123|122.8|120.6125|119.6|139.2|140|143.85|135.2|130|133.4|130.4|136.8|137|151.6|151.4|143.2|139|130.2|131.8|138|132.2|147|152.8|153.4|147.6|160.62|186.76|183.8|177.8|179|167.8|154.6|156.848|167.4|164.4|176.4|186.8|188.424|175.4|188|184|174.4|169.8|178.4|168.8|200|205.5|200.5|207.5|203.5|230|240|246.184|242.5|244.5|262.5|281.5|272.5|265.338|256.5|249.5|246|251.525|234|250|250.5|290.08|275|268.5|264.5|258|250.5|263.5|274|283.5|307|309.5|316.5|324|329|320.225|310.5|301.5|305.5|327|322.5|320|324|330.5|330|310|290.18|299.5|303|318|318.5|313.3775|293|275.1|274.85|304.969|297.05|277.95|278.05|285|274.45|270.05|254|253.45|248.45|254.2|249.65|249.95|251.6|251.15|248.3|232.4|226|227.3|223.7|204.4|204.65|195.9|179.8932|158|148.64|159.58|160.36|167.1053|172.9|194.8|186.4|184.2|191.8|199|189.2|194.4|192.8|194.8|188.4|213.5|205|199|182|182.6|181|166.8|154.8|178.2|177|159.6|188.6|154|184.719|211|237.5|239.5|250.125|251.5|243.577|243.5|254|282|277|259.5|256.5|252|238|241|218|226|221.5455|191.2|191|193.2|197.2|201|208.1113|207.5|194.0778|175.2|175.8|180.8|170.6|201.5|201.5|208|198.4|203.5|203.5|208.5|209|183.8|187|191|193|207.409
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||187.9|185.5|183.4|186.1|191.9|187.6|191|193.5|197.8|197|195.7|197.1|191.2|189.6|188.5|185.4|180|171.5|176.1|171.4|173.1|172.5|174.55|174.1|168.87|167.7|169.5|164.5|170.7|180|162.2|166.7|166.4|157.2|154.4|158.74|161|163.3|158.3|158.3|164.9|173.2|177.2|173.2|175.3|177.5|186.4|182.5|184.3|187|186.4|202.6|198.7|186|185.9|181.5|185.4|183.5|183.9|186.2|180|178.5|174.9|176.8|179.3|183.3|179.4|183.1|190.1|189.4|187.3|186.5|202.4|210.2|199.4|172.55|174.3|172.1|156.6|159.9|162.5|153.1|137.8|121.6|121.3|107.7|112.5|123.8|123.25|127.1|136.9|133.1|130.7|129.5|120.7|138.3|137.4|145.9|149.9|152.675|154.8|153.6|131.3|131.7|123.2|128.011|134.2|139.7|145.1|151.8|154.5|166.5|160|155.48|154.64|142.18|142|133.601|139.355|144.94|145.534|159.5|164.02|168.4|163.2|160.66|166.5|168.08|164.44|203.45|207.6|204.38|205.15|210|202.8|202.25|199.16|199|203.9|210|204.5|208|213.55|216.15|220|225|227.3|243.9|244.9|247.35|247.45|252.4|249.2|256.95|261.487|263.05|259|245.2|226.6|203|208|200.359|202.855|213.906|224.245|234.228|226.206|222.463|213.55|209.45|199.29|192.872|194.12|182.712|184.485|190.555|207.133|214.085|248.845|271.126|274.335|269.763|274.513|278.791|280.931|284.317|305.173|309.027|324.425|324.247|324.068|322.642|322.464|332.09|320.503|323.712|332.803|328.346|336.368|325.851|325.494|328.346|335.655|321.929|310.992|318.364|276.92|335.566|351.52|352.765|361.68|362.304|362.839|360.432|361.591|365.245|370.593|374.247|374.336|377.545|378.793|362.482|351.52|341.092|339.755|333.427|331.02|310.164|302.945|290.824|305.262|309.808|315.066|302.856|275.939|261.768|264.085|257.668|259.896|284.585|288.239|288.729|285.476|281.376|270.146|266.848|254.905|249.558|247.151|250.003|252.855
04150|6766|/equities/tr-property-investment-tst|FTSE350||324.6479|329.5|328.5|322|328.016|321|330.9738|332.085|345|345.017|342.517|331.5|316.3571|310.5|315|318.5|298|295|261.08|278|283|284|292.18|296|295.5|285|285.9849|281.57|291|293|291|295.5|295.5|274.5|276.594|277.5|292.01|297.975|301|294.5|292|291.5|297.552|303|304|301|302|284.985|280|294|304.1842|323.65|321.5|333.455|338|342.5|348|329.5|337.035|330|316.2635|307.5|304.5|320|324.5|328|333.16|345.875|350.7|324|319|302|286.826|302.125|319|346.09|362.5|353.5|371|394.46|413.5|412.95|404|403|409|372|372.35|396.2609|400|406.5543|421|420.5|416.6963|416.9999|422|445.305|458.1945|466.5|470|487.5|467.5|467|473.5013|460|459.5|474.5|480|483|496|492.9999|496.35|498.8299|502.8575|495|489.0169|494.6|496|495.5|507|504|506|508.5599|492.5|477.876|470|475|490.5|491|490|501|502|506|511.714|506.96|488|480|478.9201|478|471|455|457|465.2312|461.2207|446|437.9999|445.5|440|438|429|425.105|424.5|413.6434|398.94|392.5|399.9459|385.5|381.9999|380.772|388.955|402|401|385.7396|394.5|405.468|416|419.5|400|405|405|406|394.5|394|398.5|370|373.5|371.5|368|362|356.5|363.626|364|358|363.5|361.4|369.579|371.5|376.5|343.821|345|346.61|349.9|347.5|370|369.9|389.5|389|357|320|321.5|334|354.5|340|364.5|361|326|333.3|362.92|445|474.5|494.6|497.832|491|487|484.116|487.199|485.5|490|492|490|483.5|479.5|466|467|457|449.5|448.175|446.5|452|450|433.5|427.5|427.308|429|428|431|427|421.163|426.496|423.5|428|425|421|416.593|416.8|418.285|423.5|416|415.7544|413|415.659|413.2224
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04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1079|1080|1079|1080|1079|1076|1099|1073|1065|1060|1064|1067|1078|1047|1037|889.5|862|864.5|852.5|835|840.5|821.5|786.5|764|787|795.5|826.5|830|849.5|840.5|781|800.5|826.5|816.5|809|808.5|799.5|807|810|770|743|781|739|750.5|759|771|781.5|767.5|761|740|739.5|739.5|725.5|751|754.5|730.5|748.5|727|746|741.5|731.5|726.5|771.5|781|736|705|643|639.5|659.1325|636.5|674.5|645.5|631.5|612.5|586|671|746.43|770.5|805.61|788|788.5|815.5|836.5|812|814|816|821|811.5|842|829|846|803.5|801|808|783|764|768|748|763|764|760.5|804.5|809.5|807.5|833|798|795|819|804|791|778.5|803.5|799|783.5|738|726.5|720.5|725.5|672.5
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04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3500|3500|3496|3496|3496|3474|3462|3298|3292|3352|3402|3362|3252|3298|3276|3324|3350|3350|3350.553|3382|3238|3210|3274|3106|3036|3028|3022|3050|3299.6001|3244|3196|3228|3186|3190|3198|3178|3156|3226|3250|3268|3268|3266|3290|3338|3290|3250|3246|3268|3298|3368|3420|3198|3238|3258|3330|2400|2430|2356|2330|2290|2158|2134|2070|2060|2068|2044|2050|2120|2123.855|2132|2092|2122|2136|2128|2000|1955|1937|1985|2006|2058|2088|2082|2156|2204|2173.5249|2130|2134|2168|2300|2316|2168|2094|2076|2154|2174|2186|2120|2138|2218|2327.6001|2362|2422|2486|2540|2520|2458|2228|2120|2088.384|2046|2208|2136|2152|2160|2034|1989|2002|1989|2099.1001|1960|2034.3514|1973|2082|1949|1778|2172.7681|1993|2120|2192|2248|2276|2292|2314|2346|2264|2160|2174|2156|2168|2098.0452|2186|2168|2142|2100|1974|1953|1976|2018|2080|2104|2120|2292|2294|2214|2248|2232|2164|2008|1941|1790|1738|1722|1650|1645|1644|1632|1602|1631|1639
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH||4026.5|4079.5|4040.5|4065|3916|3823.5|3872|3872|3928|3822.5|3818|3836.5|3839|3824|3832|3977|4000|3930|4038.5|4032|3975.5|4093|4130|4166|4127|4055.5|4084.5|4058|4109|4140.5|4228.0098|4248.29|4111.5|4011|4138.5|4109.5|4090|4071.6201|4104.5|4168|4291|4378|4407.5|4479.5|4483.25|4421|4328|4329|4251.75|4220.5|4146|4147.5|4219.46|4272.5|4299.5|4183|4175|4123.5|4238.5|4233|4248|4248|4249.5|4173|4229.5|4181|4142.5|4113.0098|4093|4064.5|3953.5|3977|3971|3989.5|4178|4088.5|4062|3994.1799|3982.5|4026.5|4010|4018.5|4024.5|4109.5|3977.5|3921.5|3895.5|3810|3754.5|3694.72|3742|3832|3564.5|3732.5|3760|3674|3740.5|3566|3520.5|3553|3581.5|3464.5|3443|3435.5601|3770.5|3875|3897.5|3935.5|3830|3978|3788.5|3976|3998|4004.24|3992|4053.5|4027|3951|3984|3920.5|3947|3967|3937.25|3948.5|3883|3977|4081.5|4048.5|4045.5|4032|4070.5|4149.5|4169|4170.5|4185|4160.5|4388|4359|4364|4300|4349.8501|4382|4306.5|4372.2202|4345.5|4327|4339.4399|4314.29|4262.1602|4214.6401|4184.5|4188.6201|4126|4110|4039|4042.6899|3903|3920|4030|4030|4364|4497|4410|4464|4519|4486|4384|4414|4438|4666|4653.1401|4779|4863|4745|4704|4907|4944|4900|4849|4831|4876|4868|4591|4623|4569|4603.0698|4718|4794|4748|4389|4396|4473|4629|4635|4469.3101|4432|4372|4285|4245|4094|4195|4327|4264.5098|4221|4135|4168.5|4531.0098|4256.0698|4497|4548.1699|4662|4730|4710|4578|4485.5|4403.5|4345.5|4430.2202|4466.5|4652|4574.5|4622.5|4607.5|4587|4697.7798|4716.3398|4670|4632|4714.5|4898|4934|4970|5000|5219|5333|5248.8198|5167|5015|4952|5071.0498|5089|5122|5084|5100|4959|5038|4988|4918.5|4908.2202|4900|4797.5
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04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350||600.03|595|589.156|587|579|578|571|570|567|559|554|559|555.097|548|572|575|560|541|547|588|586.0732|595.0744|597.34|617|626|633|613|614|630.22|650|660|632|624.078|603|589|590|592|595|588.061|565|555|554|546|544.215|545.88|561|570|592.115|578|577|572|569|570|598|593|631.14|637|634|638|619|620|590|590|585|605|597|545|539|549.0403|565|553|611.322|613|640|682|688|697|712|706|700|684|681|675|666.75|667|646|678|686|668|689|708.8|702.8|711|677|701|755|749|763|772|763|765.67|765.977|745|747.08|752.77|759|760|770|760|762|738|772.4361|795|770|770|775|774|779|777|783|775|774.84|748|748|750|724|715|719|719|710|706|683|713|704|698|671|684|699|726|717|719|699|693|701|671|658.94|655|648|641|644|640|637|617|620|620|590|598.76|613.56|624|613|618|617|624|625|579|560|560|564|543|539.844|540|531|508|477|480|480|470|467.5|459|452|443|438|437.4774|440|429.4|431.5|415.5|410|440|441|441|431.5|446|445|450|440|434|429|413.3|395|396|397|387|378.43|356.5|338|353.8|405.5|424.79|440|458.38|458.5|460|480|480|476|476.5|477|480|470.5|481.5|489|492.5|497.86|503.89|507|495.5|498.5|505|506|508|510|511|500|496.5|490.5|488.5|480|475|477|470|458.5|453.4|449|448|446|443|445.5|446|445.5|437.48
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151.6|154.57|151.9397|148.4|144.5|146.4|143.8|147.5926|143.8|147.03|149.4|148.4|154.4|142.6|142|139|138|137.322|139|138.2|136.8304|135.4|133.8|133.8|137.4|133|132.8|134.8|133.8|132.2|134.8|136|134.8|135.6|134.8|108|108|108|108.2|108|105|107.2|112|112.2|113.6|117.2|111.6|109.6|109.016|114.6|110.4|107.8|106|106.6|102.2|101.6153|106|104|106.8|110.6|109.4|110.6|110.903|106.2|104.8|103|104|104.8|100.6697|96.6|95|95|95|93.7|90.4|86.3|82.7|82.4|84.6|87.3|89|88.8|89.3|89.2083|89.9|91.1|90.6|97|101.8|84.5|77.8|77.8|78.5|78.4986|77.1|74.4|77.9|79|77.8|76.3|77.9|84.8|78.4|78.5|78.5|80.5|86.9065|86.3|89|95.3|98.9284|94.786|80.2755|77.7|86.1|82|93.361|76.9|79.33|85.5|72.0655|78|99.8|107.4|107.41|111.2|115.6|116.8|119|120.2|120|124|123.8|128|125.8|131.2|129.8|122.6|122.8|129.8|128.2|130|130|124.2|130|127.2|128|135.2|136.8|132.2|131.41|123|124.02|123.2|124.4|126.68|127.6|137.2|134.6|134.2|137.6|144.7|144.06|139|127|118.8|130.2
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||71.35|67.71|68.72|69.01|71.372|71.16|67.98|70.4708|71.0166|69.05|69.47|69.3398|72.77|71.84|75.5|78.87|79|78.71|76.77|78.98|79.27|78.02|81.4092|82.56|80.66|74.05|74.17|72.61|72.79|73.85|77.0331|78.33|74.2203|73.18|75.31|74.77|74.91|75.7|79.85|79.98|84.55|90.76|95.61|97.05|96.77|93.348|93.41|91.82|90.17|92.9|98.44|101.32|102.12|103.24|103.06|93.23|94.88|94.39|93.82|92.46|89.53|85.43|84.88|87.97|93.18|93.401|98.86|105.48|108|105.0916|100.72|101.92|102.6|107.154|109.8999|109.98|112.72|113.9|116.98|122.42|124.2|123.62|122.4|129.34|132.044|129.62|130.48|129.14|128.24|127.749|126.52|131.58|132.1|122.8291|120.46|124.74|129|131.9|132.3|129.64|129.42|129.04|128.12|122.74|134.0982|138|139.92|141.6|135.92|129.08|123.6|119.14|116.66|113.62|113.62|114.52|115.58|112.62|118.38|119.94|114.96|113.34|113.31|112.69|112.54|115.2|116.467|116.28|118.28|122.9186|123.98|123.64|122.86|122.2|119.24|118.34|121.1389|120.28|122.46|122.94|132.04|132.34|130.5|129|130.18|142.3|142.74|142.5|137.84|136|135.98|137.86|135.62|136.62|138.14|133|126.14|131.24|136.18|134.9|137.24|132.3|128.4|130.28|133.44|126.9621|124.52|133.24|136.434|130.48|127|127.96|120|107.66|112.3509|113.1|113.55|112.54|105.8|107.16|110.76|111.22|111.56|119.08|119.3234|122.04|120.1|123.26|132.2|130.5|131.96|131.4027|130.72|131.06|142.44|139.1|136|130.58|125.98|114.76|120.8375|112|114.74|121.02|117.98|123.6|125.82|132.28|141.98|153.6995|156.94|153.52|155.9|157.86|156.98|158.5|153.78|150.8645|151|152.12|147.8|154.3|160.44|156.58|169.46|164.96|160.88|163.26|162.9|162.98|163.02|165.04|161.76|163.32|158.12|156.46|158.58|151.7|151.22|154.04|146|131.74|135.12|135.32|129.46|130.707|131.68|134.48|130.8|127.32|138.4
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350||437|450.487|437.8|396.2|391.4|403.2|630|675|715|727|726.5|728|694|661.5|642.5|634.5|599.5|545|513.5|512.5|538|548|621.5|608|634|616.5|592.5|728.5|750.5|746.7|758.5|760|789|759.5|653.5|649|673.65|679.5|689.5|694.5|718.5|791|791|899.5|847|765.47|785|835|830|777.5|847.5|831|855|931.5|883.5|1023|1037|977|1036|1019|955|844|851.5|996|1028|1061.0685|1059|1031|1024|900|840|851|773.5|777.5|800.5|838|900|867.5|815|876.5|946.5|891.5|897.5|891.29|894|781|869.5|829.5|800.5|864|990|1065.156|955|1027|968|1040|1105.587|1193.8|1160|1197.2|1224|1208|1186|1110|1274|1350|1380|1397.012|1358|1264|1312|1454.4858|1600|1530|1486|1477.6|1567.9919|1460|1472|1424.098|1382|1166|1182|1096.12|1108|1070|1010|1050|1050|1074|1024|1032|1030|1085.38|1046|1008|1001.9875|955|905|886|860|872|860|833|826|801|733|740|752|760|753|739.0507|690|704|704|679|652|642|649|699|668|679|680|640.006|621|596|603|573|529|530|493|490|485|430|419.5|420|428|429.9397|354|330|343|347.5|354.5|354.5|337.5|350.0812|278.5|289.5|294.5|299.5|299.5|299.5|306.5|299.5|315.4|320.5|307|265.5|242.5|258.4|261|232.85|264.5|257.5|209.5838|225.2|240.2|335.8|353|387|387|391.5106|395|384|397|396.8|394.8|395.8|376.8|370.8|330.2|331|340|300|300|305|306|294.5|302|294|287.5|292.5|311|290|295|300.5|306.5|295|285|290|295|303.35|299.5|292|300|305|313.5|312|315||
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1897.5|1885.5|1871.5|1835|1856|1829|1854|1875|1924.5|1921.5|1886.5|1924|1956.5|1899.5|1875|1858|1819|1765|1770.5|1825.5|1873.5|1912.5|1931|1965|1970|1948.5|1853.5|1795.5|1854.5|1852.5|1956.524|1804.5|1840.5|1786.5|1778.5|1775|1817|1858.5|1822|1782.5|1818|1827|1808|1849|1937|1958.071|1893|1885|1869|1819.5|1886.75|2027|2072|1886|1901.5|1838.5|1843.5|1853|1845.5|1808.5|1699|1710.5|1718.5|1711.5|1792.5|1832|1832|1782|1825|1699.5|1584|1570.5|1495.5|1523.5|1515|1503|1591.5|1523|1485|1540|1662|1694|1672.5|1678|1515|1429.5|1444.5|1464|1533|1573.5|1646.2323|1641|1581|1530|1511.5|1551.5|1629|1697|1583|1692.5|1795|1912.5|1936.5|1812|1688|1635|1730.5|1728.5|1784.5|1781.5|1885|1885|1834.5|1744.5|1727.5|1732|1791|1742|1800|1836.8101|1846|1828|1760|1693.5|1665|1665|1737|1765.5|1818.5|1775.5|1800|1705.5|1682|1712|1771.5|1924.5|1904.5|1911.5|1897|1912|1932.5|1923.5|1933.5|2010|1960|1905.5|1940.5|1935|2015.4874|1996|1986.5|1872.5|1840.5|1787.5|1899.52|1905.5|2028|2108|2034|2046|1960|2009|2006|2098|2130|2069|2007|1935|1808|1737.5|1791|1693|1641|1550|1602.5|1600|1670.5|1635|1287.5|1302|1355|1323.5|1306|1333.5|1354.5|1383.5|1264|1238.5|1230.3375|1139|1132.5|1107|1116|1077|1138.5|1106.5|1035|1011.5|972|994|1003.5|867.2|945.2|947.4|800|772.2|853.4|1193.5|1419|1399|1410|1445.5|1452.5|1396.5|1450|1530.5|1524.5|1544|1578.3|1575|1552|1437.5|1467.5|1442.92|1500|1504|1414|1415.5|1419|1405.5|1445.5|1497.5|1640|1593.6024|1521|1480.5|1385|1362.6112|1364|1574|1559|1535.5|1543.6514|1605.5|1546.5|1537.5|1573|1507|1553.5|1586|1631
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1323|1327|1291|1267|1260|1263|1285|1345|1344|1369|1380|1384|1329|1330|1349|1365|1253|1218|1240|1275|1305|1364|1389|1415|1423|1513|1532|1471|1472|1488|1529|1529|1569|1522|1560|1572.08|1632|1655|1675|1651|1680|1680|1659|1630|1633|1658.9729|1569|1531|1508.5|1486|1551.5|1619.5|1607|1728.9|1724|1699.5|1693.5|1617.5|1649.5|1612.5|1595.5|1517|1510|1538.5|1473.5|1443.5|1421.5|1426|1408.5|1308|1201|1254.5|1227.5|1264.5|1378.5|1446|1505|1501.6428|1455.5|1469.5|1553.5|1551|1484.5|1460.5|1494|1430|1430|1526|1554|1513.5|1614.5|1644.5|1615.5|1590.5|1487.5|1503.5|1633.5|1544|1517|1504|1542.5|1514|1503|1473.5|1676.5|1628.5|1687.5|1721|1722|1730|1716|1625.5|1623|1517|1510|1400|1455.5|1448|1560|1702|1676.5|1723.5|1647.5|1662.5|1668|1770|1809.5|1740.5|1681|1532.8051|1679|1710|1663.5|1691.5|1721|1710.5|1680.5|1676.9396|1721|1706|1728|1794|1807|1803|1788|1755.5|1923.5|1914.5|1895.5|1913|1931.5|1918|1896|1869|2064|2032|1974|2035.2|1787|1720|1694|1711|1809|1642.965|1628|1610|1585|1606|1675|1667|1539|1512|1513|1072|1047|1042|1039|1065|1006|1079|1182|1272|1253|1198|1003|1091|1036|1041|1059|1066|1118|1127|1167|1235|1481|1347|1194|995|1043.7375|1180.45|1345.58|1166.35|1317.65|1354|1144.6324|1171|1101|1735.8425|2012|2372|2436|2500|2490|2552|2572|2578|2636|2660|2658|2638|2604|2458|2490|2386|2343.3999|2322|2282|2324|2308|2136|2022|2022|2044|2040|2044|2020|1993|2040|2052|2148|2164|2114|2082|2096|1978|1974|2048|2024|2018|2064|2100
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||3540|3618|3527|3559|3681|3654|3699|3714|3676|3666|3680|3498.2891|3367.47|3232|3370|3399|3330|3403|3339|3490|3382|3489|3587.76|3682|3709|3607|3493|3470|3530|3541.5349|3517|3493|3445|3390|3414|3405|3464|3464.2319|3383.7891|3374|3360.5149|3323|3310|3310|3322.3391|3148|3103.5591|3004|2995|2946|2995|3119|3158|3144|3165|3153|3152|3107|3081|3070.249|2808|2644|2677.8521|2723|2647|2652|2635|2597.427|2636|2624|2707|2654|2544|2534|2496|2663|2749|2648|2552|2604|2708|2703|2659|2696|2709|2627|2547|2673|2678|2753|2773|2789.9199|2758|2713|2697|2934|2958|3049|2935|2914|2945|2821|2866|2740|2943|3153|3253|3247|3115|3108|3188|3270|3200.4041|3080|3064|2907|3035|2957|3132.6001|3223|3434|3449|3355|3351.2681|3399|3418|3465.3831|3390|3328|3362|3287|3224|3107.595|3226|3265|3124.853|3118.6931|3146.9651|3280.2329|3218|3285|3445|3445|3285|3282.95|3205|3320|3344|3467|3586.585|3646|3547|3512|3481|3541|3599.687|3619.3679|3709|3467|3333|3318.616|3137|3199|3249|3226|3313|3214|3252|3317|3406|3322.325|3136|2830|2399|2369|2400|2399|2416|2172|2175|2352|2580|2619|2560|2462|2602|2402|2320|2377|2430|2479|2399|2460|2475|2870|2785|2731|2571.7151|2560.1841|2532.6919|2733.707|2498.3269|2585.0979|2676.165|2671.6089|2817.9199|2305.0239|2938.197|3421.0239|4015.5359|4142.0801|4149.5591|3989.7629|3920.1741|3872.9221|4163.3052|4183.0649|4232.0352|4259.5269|4462.2798|4372.9312|3977.7351|4067.084|3876.3579|3780.137|3704.5339|3627.2129|3710.5481|3727.73|3632.3679|3807.6289|3878.0769|3902.239|3919.3149|3851.4441|3774.123|3712.2661|3670.1689|3722.5581|4025.8459|4207.1201|4228.5981|4140.1089|4120.3491|4003.509|4083.407|4106.603|4119.27|4022.4089|3940.793|3957.116
04174|6875|/equities/witan-investment-company|FTSE350||243.024|243|243|239.1365|236.5|234|234|235.735|238.84|238.12|235.512|235|228.5|229.5|232.5|232|226|222|217.9|224|225|225.5|228|232|233|226|225.5|224|230.5|232.6|237|234.5|234|227.68|228.97|227|229.625|233|233.96|231|234.5|236|231.5|230.5|228|228|226.5|225|223.5|222.5|226.5|232.5|231|233|236.5|236|236.5|230|230|228.44|225.5|221.5|220.5|221.1589|225|226.39|228|230.5|232|222.5|221|215.721|212.5|218|221.5|223|227.5|223|225|230.5|237.5|235.5|229.411|227.0374|224.5|211.386|211.5|213.188|209.5|211|221.338|219.71|216.5|214.5|216|224.25|224|227|227|230.5|232.5|233.5|231.5|224.5|228.302|236.28|241|245.5|244.5|241|250.5|253|256|252|248.5|248.24|251|248.98|255|257.5|257|257.5|250|247.525|245.399|242.48|250.46|249|251|253|253|250|251|251.745|249|246.75|247|247.5|247|245.5|241.95|242|241|241.5|239|235|239.835|242|242.5|239|238|235.5|228.5|227.5|231|228|235|232|238|236.025|235.5|231.5|234|234|233|230.5|222|218.7197|218|216|210|213.602|212|199.1172|200.568|200.5|197.299|194.2979|188.756|187.534|190.6|190.3549|189.9073|187.2|189.076|191.8|186.4|183.4|189.8|188.8|188.6|187.2|189|191|187.6465|185|178|170.8|174.8|172.2|182.6|175.1193|181.8|178|162|163.2|161|187.8702|206|224.4546|230.99|231.2411|230.5|228.5|235.0399|235.5|234|234.5|234.5859|232|225|220.6899|223|222|221|222.5|217.5|216.5|215.5|214|216.5|216.82|218|219|215.706|213.1|218|217.185|218|226.5|223|223|220.05|221.25|214.5|214.5|211.5|209|211.75|213.2|213.2
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||2270|2229|2180|2260|2215|2087|2078|2264|2290|2226|2200|2088.958|2077.062|1954|1939.5|1936|1923|1894|1638.5|1724.5|1901|1965.5|1989|2048|2089|2283.6648|2317|2341|2345|2428|2455|2660|2788|2837|2864|2884|2972|2968|2928|2947|3042.22|3229|3155.1191|3138|3021|2898|2831|2960|3023|2860|2909|3030|2905|2850|2920.677|2893.8645|2905|3144|2919|2939|2412|2070|2138|2499|2505.45|2387|2231|2420|2436|1911.15|1750|1614|1494|1609.5|1810|2070|2272|2153.3652|2163|2323|2628|2356|2398|2345|1962.5|1872.5|1915.8525|2047|2164|2263|2882|3124|3163|3171|3067|3314|3307.2915|3267|3182|2952|3108|2722|2968|3150.3501|3529|4230|4618|4867|4355|4502|4749|4895|4882|4310|4458|4295|4573|4375.8193|4456|4855|4970|4890|4672|4630|4832|5264|5478|5284|5074|5092|5054|5238|5074|5266|5296|5052|4579|4676.6348|4933.3535|5088|5150|5048|4834|4961|4859|4735|5068|5042|4970|5060|5030|5180.2451|5090|4912|5595|5595|5559.3623|5520|4922|4880|4882|4464|4576|4424|4702|4834|4741.4248|4820|4904|4874|4740|4574|4659.5801|3736|3542|3550|3300|3378|3208|3370|3624|3734|3808|3926|3640|3788|3412|3598|3550|3548|3484|3438|3490|3466|3696|3712|3476|3074|2818|2770|3096|2834|2864|2918|2318|2640|2550|3620|3560|4249|4525|4526|4311.5151|4360|4300|4359|4137.7002|3995|4007.9326|4037|4164|4003|3959|3970|3942.9841|3960|3887|3920|3947|3790|3700|3635|3664.6765|3607|3662|3700|3574|3512.46|3556|3772|3902.1499|3651|3623|3655|3463.6799|3545|3652|3590|3263|3392|3416
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||498.4|514|514|525.5|529.5|529|540.5|548.5|574|586|583.5|575|545|552|599.5|617|572|561.5|475.8|494|495|498.6|515.5|518|502.5|505.5|515.5|502.5|511|512.5|506.5|532|557.5|499.8|497|479.2|512|530.5|540.5|526.5|511|487|485.2|493|479|495|478|453.2|451.6|469.8|477.6|514.5|517.5|515|536.38|542.5|532.5|518|510|488.2|475|455.2|444.6|437.6|436.2|456.2|481|491|498.2|430.2|436.2|393.8|387.4|405|448.4|513.5|539|524|529|572.7|611.5|601.8773|601.5|593|592|554|560|655.5|652|664|735.5936|732.5|726|683|662|681.5|678|715|716|716|715|694|676.5|671|792.5|770|788.5|814|871.5|883.5|893|850|848|838|822|828|872.5|868.5|874.5|877|858.15|862.5|853.5|887|874.7937|853.5|899|905.5|912|964.5|971.5|979|978|949.5|923|884|860.5|874.5|881.5|850|881|890|927.5|925.5|917|897.5|912|903|829.5|851|845|835|820.5|817|824.5|792|809.5|851.5|757.5|746.5|742|734.5|755|765|796.5|792.5|765|776.1717|803|781|748.5|757.5|772|656|624|640|621|603.5|563.5|515.5|546|559.5|568.5|595.5|602|614.5|613|615|604.5|633.5|655|682|701.5|730.5|815|823.5|773|705|770|766.5|783.5|784.5|833.5|829.5|784.1188|840.5|834|1082.025|1182|1273|1317|1308|1245|1261|1249|1179|1209|1205|1204|1208|1239|1165|1119|1126|1120|1064|1042|1046|1054|1021|978.5|970|995.5|953.5|883|877|867.5|851.08|843|877.5|890.75|907|902|900.25|894.38|896.5|875|911.0718|903.5|964.5|971
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||335.5|327.5|326.5|322.03|317.5|315.5|317.6|320|315.3305|311.5|308|309.078|300|299|298|296|295.5|295.5|300.5|309|311.5|310.2999|312|314.496|315|312|312|308|311.01|310|308|317.5|319.5|309.5|316|317.1|322.5|326|331|326|333.5|331.6|330.5|327.6|329.5|325.6|320|313.5|311.5|307.1|310.8|322.5|321.6|323.5|323.7|323|322.5|315|329|327.5|332.5|326|326.5|329|337|336|338|340.2|345|337|330.5|330.6|329.8|336.5|340.2|337.9|349.5|345.5|335|340.9|348.1|350|347.1|347|338|331|327.5|317|311|297|311.5|312.7|312.5|312|306|321.9|326.5|335|339.2|337.5|327.5|322.5|322.5|312|322.5|317.5|319.3|322.5|321|319.3|336|344.5|364.5|362|362.5|360|362|360|366.5|377|380|387.1|369|363.8|362.5|362.5|374.5|374.5|372.5|385.3|385.8|377.5|372.5|377.5|379.5|380.5|385|388|392.5|392.4|385.5|378.5|376.5|373|372.5|369.5|371.5|382|388.2|383.5|381|375.5|374.5|371.4|373.5|368.5|380|385.5|396.5|395|389.5|394|395|391.5|389.8|381.2|381|381.5|375|366.5|361|370.2|371.3|378.5|355.6|366.8|371|365.5|358.5|359|358.5|347.2|351.5|351.8|350.5|351.7|350.7|355.5|368.1|365.5|373.5|370|369|365|353|367.9|364|363.5|350|337|340.2|335.5|330|314.5|294.5|288|267.8|305.5|319|324.7|337.5|332|327.5|320|327.6|325.8|320|319|326|317.5|304.1|301.5|302|289|280.5|273.5|266.5|258.5|257.5|265|268.1|272|273|277.5|281.2|281.5|283.5|282.1|279.5|285.5|279.5|279.5|281.5|281.5|273.8|273.5|264.5|262.5|262.5|261.5|262
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||734.8|798.2|786.4|793.8|834.4|778.4|738.6|777.4|783.6|759.2|763.6|762.6|732.8|716.8|716.8|737.6|749|751.4|701.6001|731.8|752.2|736.4|741|769.6|778.2|780|775.2|760|779.2|822.6|859|865.48|878.6|851.4|843.43|857.4|875|878.8|889.8|901.6|900.8|904.2|901.233|936|965.6|971.4|958.4|965|961.4|961.2|985.2|1041|1045.5|1082|1019|1029|1035.9126|946.775|942.6|926.712|867|825.2|831.4|842.6|879.4|886|877.6|881.6|869.2|803.6|772.6|792.2|766.8|785|784.4075|788.6204|805.0009|775.2|755|815.2|836.8|824.8|902.2|894.2|881.2|800.2|834.6|839.1814|848.2|847|945.4|944.4|969.8|1011.2902|985.4|1037.5|1025|1037.5|985.4|1014|1095.5|1091|1068|1036|1071|1202|1221.5|1231.5|1192.5|1188.5|1221.5|1198.5|1179|1142.5|1129|1119|1116.1716|1080|1120.5|1121|1116.5|1090|1067|996.8|1001.5|1005.5|1016|1006.5|983.2|1012.5|1005|989.2|995.4|1004.5|976|959.4|971.6|984.4|1001.5|1012|1003|1022|1021|1016.5|993.6|987.8|993.8|1001.5|1000.005|983.6324|985|954.8|950.2896|937.4|947|936.2|911|882.2|858.5309|827|821.4|800.193|826.4|839.2|856.2|837|819.8|826.2|789|787.6|759|767|762.8|658.2|671.8|670.6|672.2|674.4|627.2|596|650.8|645.2|642.2|669.8|625.6|657.4|625.2|619|650.432|626.6|645|641.8|664.6|660.8|727.4|709.4|656.4|611|619.64|611.2|656.2|562.2|590|582.2|562.8|568.8|538.4|719.858|774.8|950.28|990.4586|988.4|997.4|994.056|1031|1076|1079.5|1085.5|1081.5|1067|1024|1013|1014|995|1015.5|1014.5|989.8|988|973.64|974.8|1034.98|1015.5|1031.8625|1047|984.4|975.8|971.8|994.2|1007|987.6|958.2|964|996.2|1017.1364|991.6|1027.6812|1005|993.4|962.2|1021.5|966.6
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||680.7|712|710.5|674|660|688.95|691.75|630.8|661.15|661.5|616|596|586.8|570.7|536.6|534.8|517.9|464.05|475|495.5|493.95|494.6|503.1|518.8|534.9|524.9|498.35|464|465.85|479.9|480.95|478|473.7|476|508.95|515.7|539.25|526|524.4|520.55|520.5|514.4|567.8|566.55|571.65|561.7|552.45|538.5|526.7|538|537.5|555.9|547.4|549.5|559.75|568|550|565.3|586.3|606.4|619.8|621.25|635|665.95|679.95|681.9|680.55|717.7|744.7|738.2|698|710|691.2061|692.777|743.4393|783.1924|806.7562|752.123|741.8248|710.6245|733.8392|723.89|719.8318|682.3042|681.9551|652.7185|632.7329|634.042|626.1001|630.1147|633.5183|715.5554|679.5987|690.7698|698.9735|769.6214|796.6325|832.851|850.9603|864.0077|852.9676|816.0072|784.196|753.1703|811.5563|838.5238|871.8623|905.8989|908.4735|897.6079|975.7177|973.9723|904.1535|879.4551|848.2984|885.6515|862.2622|857.8985|845.6802|868.3713|843.6293|869.2441|897.9134|1019.3545|987.7615|980.6923|828.9237|810.7272|841.0111|808.1526|825.7819|822.3782|850.0003|843.062|861.3894|822.0727|782.8433|754.9158|767.5704|770.625|794.1889|812.5163|813.2363|761.3086|745.5339|785.4615|770.1886|792.0288|717.7154|643.8384|635.3293|632.7329|606.5508|610.6527|569.0232|564.1577|582.5506|546.0921|549.5612|543.2775|528.7465|520.9137|549.3649|576.0269|596.0344|556.3686|536.732|555.474|561.605|528.0047|507.4954|503.9826|492.8771|495.1898|447.2767|439.3784|440.7312|447.2985|452.3822|478.5206|493.5316|468.2223|489.1243|534.5502|536.2957|480.0043|469.9678|434.1857|418.0182|413.6764|418.8692|413.8509|427.6402|420.1128|412.3673|439.1166|448.1494|457.3131|471.7133|520.1501|496.5208|419.4801|425.3056|401.4145|357.385|344.6867|379.5306|428.1856|436.3675|467.3496|459.9313|450.5713|454.6731|435.9311|380.7306|387.4071|406.04|368.7305|368.6214|352.454|352.5849|368.1414|373.0942|374.1851|357.8214|383.9816|387.4943|389.2398|352.5849|339.9303|364.3669|370.9124|355.4213|351.0467|350.1849|353.4577|349.5304|390.9089|394.2362|372.8869|366.2869|375.2761|382.6834|392.6107|382.0527|371.3638|378.6569|393.7029|396.8375|377.2464|333.3414
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||2720|2744|2746.3999|2645|2584|2563.75|2344|2407.1001|2403.8|2215.6001|2254|2251.05|2218|1911.2|1858.4|1874.3|1888.5|1903.7|1978.8|2044.65|2056.95|2039.85|2031.5|2038|2082.1001|2104|2037.65|2007|1955.95|2050.75|2052.5|1974.35|1819.75|1807|1835|1827.75|1865.35|1869.5|1870|1823.7|1867|1812.85|1835|1785|1773.9|1789|1771.6|1717.45|1709.35|1752.2|1866.8|1932.3|1916.3|1868.35|1903.45|2065.6499|2067.7|2364|2418|2488|2483.45|2487.95|2645.95|2675|2656.8501|2625.6499|2515|2514.75|2505|2514.95|2330|2300|2399.8999|2434.8999|2476|2762|2785|2507.95|2314.3501|2359.95|2367.75|2271|2262.6001|2238.8999|2200.3999|2191.8|2201.1001|2174|2116.2|2139.8999|2167.5|2230|2265.75|2287.7|2255|2363.3501|2397|2283|2284.6001|2199|2172.7|2141.75|2166|2073.95|2099.95|2205.25|2267.55|2338.8|2355|2238.55|2392.8999|2374|2303.8|2238.5|2199.6499|2340.8501|2330.2|2332.45|2445|2589|2578|2437.45|2354.8|2364|2349.5|2284.8999|2357.8999|2390|2479.8999|2509|2498|2354.6499|2373.8|2366.55|2454.95|2415|2375|2135|2058.55|2064.8999|2078|2066|2062.6001|2037.1|2040|1987.95|1921|1928.9|1903.45|1980|1934.95|2022.85|1920.6|1925|1798.75|1856.6|1894|1847|1843.55|1813.6|1784|1725.65|1746.35|1814|1769.55|1652.55|1694.4|1659.85|1700|1785|1757|1723.9|1696.95|1703.2|1700|1636.2|1566|1531.5|1423|1431.4|1438.05|1355.4|1403.2|1439|1444|1434.95|1452.95|1454.9|1423.95|1359.9|1334.95|1340|1319.7|1284.9|1316.3|1310|1297.95|1240|1257|1204|1192.8|1244|1193.25|1029.9|985.85|1068.75|1162.35|1292.35|1356.45|1438|1451.75|1500|1528|1579.6|1570.75|1534|1525|1501.7|1476.05|1470.4|1492|1546.8|1535|1509.1|1525|1590.5|1575.6|1556.95|1560|1496.15|1634|1709|1643.9|1531.75|1503.95|1550|1617|1602.9|1588.35|1596|1601.9|1647.55|1589.8|1606.95|1589.9|1549|1614.85|1735.85|1769.05|1709.35|1614.65
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||3346|3319.95|3255.25|3277.95|3236.95|3015.8501|3130|3129|3199|2894.8|3027.75|3000|3154.55|2512.3999|2251.95|2250|2298|2320|2412.3501|2464.7|2538|2514.95|2511|2555|2630.25|2538.6001|2582|2722.3999|2665.95|2577.5|2557.8999|2506|2510|2462.7|2427.6001|2437.95|2521.6001|2527|2514|2583.5|2759.45|1983|2013.75|1966|1944|1904.9|1885|1793.65|1825|1861|1985|2135|1905.95|1685|1921.7|2222.1499|3073.6001|3508|3739.95|3880|3874.95|3898|4190|4092.05|4094|3963.8|4061.8501|4096|4048.95|3849.8|3387.95|3382|3338|3460.05|3664.75|3885|3866.95|3507.95|3369.3999|3191.8|3258.8999|2871.1499|2767.6499|2622|2514.05|2422.95|2303.6001|2248.5|2177|2274|2254.7|2242.25|2245|2232.3999|2244.2|2362.8999|2420.95|2306|2219|2214.95|2049|1878|1823.6|1757|1678.2|1738.8|1776|1809|1787|1827.45|1908.5|1890.45|1744.65|1760|1703.95|1762.2|1788|1745|1788.9|1766.55|1719.5|1511.5|1581.15|1672.95|1656|1569.45|1557.9|1516|1557|1628.45|1600.85|1515|1496.8|1565|1555|1449.5|1434.85|1449|1456.6|1565|1582|1572.6|1717.2|1713.55|1342|1351.55|1328.5|1322.4|1213.95|1182.9|1192|1251.6|1116.05|1093|905.4|928.4|944.9|862.4|831|724.45|611.7|534.4|552.95|541|526.6|507|479.85|473.95|466.35|461.9|415.5|404.7|371.65|359.5|347.5|327.85|325.85|335.6|311.95|296.25|304|307.95|306|322.4|245.4|204.5|195|190.85|172|162.45|170.65|164.15|169.2|156.85|165.45|157.9|153.6|146.4|145|139.35|147.45|155.45|150.95|147.15|138.95|152|142.55|208.5|228.65|255.85|261|258.6|243.6|238.35|232.4|229.25|213|213.2|220.8|220.8|213.25|213.7|221.5|209|212.25|212|202.4|183.7|175.8|140|149.75|155.4|152.1|146.9|138.65|138.3|136.95|133.95|135.9|131.85|135.95|141.7|146.25|161.8|156.3|153.95|159.35|161.9|160.7|180.8|124.95
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||2018.95|1975|1959.7|1990|1750|1745|1727.1|1762.05|1747.4|1657.95|1569.4|1579|1700|1124.9|952.8|954.9|953.7|939.8|929.95|958.45|970.85|997.95|1021.95|1029.95|1026.95|1015.15|998.5|1044.85|1024.95|1018.5|1137.9|1184.85|1020|973|972.9|977.85|984|991|1010|1011|1038.2|913.8|928.9|998.55|960|976|991.3|887|1074.5|1031.45|816.25|682.7|561.75|625|688.05|933.55|1599.8|2009.05|2185|1923|1948.25|1996|2074.95|2070|2077.8|2148.3999|2084.8999|2212.1001|2258.8|2148|2141.25|2215.3999|2199|2288.8|2404.8501|2437|2390|2416.8501|2450|2572|2484|2198|2317.8501|2231.95|2146|2384|1989.9|1978.9|1867.5|1840|1873.45|2216.95|2324.8999|2437|2840|2955|3000|3050|2955|2368.8999|2039.8|1948|1950|1915|1997|2053.1499|2125|2051.2|1964.9|1964.7|1986.75|1720.5|1429|1407.35|1439.75|1474.85|1415|1414|1429|1358.3|1292.3|1224.8|1212|1237|1220|1264.8|1189.9|1163.5|1219.9|1216.2|1100|1060|955|921|921|975|1008|1029|1060|1170|1196.2|1257|1294.4|1323|1390|1320.5|1120|1125.4|1065|1108|1148|1223.5|1230|1340|1244.4|1200|1206|1209.7|1129.4|1116|1131|1064|1065.45|1025.95|1114|1090|1059|1059.4|1140|1159.9|1220|1137.65|989.45|899.2|856.4|734.8|735.8|770|756.9|686.9|697.9|619.5|571.3|472.5|384.4|388.5|375.75|353.1|362.9|382.65|424.85|377.7|486.75|420.65|344.6|287.4|251.7|244.35|235.95|218|212.85|204.9|201|174.75|159|157|142.4|137.8|163|191.45|208.4|221.65|213|196.5|208.95|209.55|243.75|192.6|164.1|137.9|135.5|138.7|138.75|106.7|99.8|95.85|92.7|93.1|93|79.35|66|60.45|57.5|50.6|46.2|47.85|47.4|47.65|49.4|50.05|50.35|51.1|53|54|45.75|43.05|44.1|46.15|46.6|47.4|40
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1349|1332|1311|1291.25|1287.5|1207.2|1215.35|1229.9|1160|1041|1102.4|1089.9|1082.5|854.4|816|828|827.7|798.8|795.8|818.5|827.4|845.45|841.35|848.05|889.5|828.8|833|869|849.6|819.8|781|765.4|747.5|732.45|751|759.9|758|749.7|751|749|785.65|701.7|714|693.6|683|678.5|664.9|651.35|655.4|677.75|710.55|722.75|704|593.8|596.1|605|656.6|778.35|797.5|820.65|826.75|826.75|896|908.5|912|903.6|888|916|907.8|867|834.8|824.2|820.6|835|909.9|987.85|976.45|925|860.9|891.9|883.9|823|820.5|775.65|764.95|742.9|717.75|698.7|691.55|721.8|745|758.5|779.9|772.8|807.45|864.2|924.65|886|860|866|790.7|751|743.8|737.65|724.6|726.75|750.85|741.55|746.85|732.8|790|795|758.8|738.9|747.5|778.8|794.95|746.5|774.3|761.7|755.5|719.8|765.55|829.9|817.7|753.8|756.9|776|786|765|762|733|716.45|717|719.9|690.95|700|735.65|737|729.95|761.65|802.9|901|849|784.9|791.9|789.7|782|765.85|746.9|809.9|885|742|755|735.7|767.8|765.7|711.35|676.65|621.65|573.95|547.45|562.5|542.45|527.35|508|482.9|480.45|475|458.3|416|395.2|376|375.9|373.9|369|362.85|368.75|354.9|359|359.8|357.95|378.35|366.9|366.2|353.75|330.9|323|325.35|339.65|366|366.8|360|354.9|351.35|347.15|334.15|324.8|312|286.85|296|279.7|279.4|255.85|259.6|266.5|283.35|334.7|351.9|371.4|374.5|378.9|376|387.75|389.2|394.6|394.3|384.7|374.2|380.45|380.9|383.35|384.95|377.1|391.8|394.95|405|428.85|423.8|410.25|417.9|420.6|384.8|377|368.7|375|363.4|379.55|380.5|382.8|409.5|421.5|419.4|419.5|418.3|426.35|429.5|429.85|426.8|430.6|375
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||1096|1046|1061.9|1072.2|1053|1068|1064.65|1100|1159.8|1020|1059.5|1225|1259.4|760|549|549.8|559.8|575.55|594|604.5|626|629.75|639.9|649.05|673.05|655.35|664.5|686|676.8|664|670.8|678.4|660.95|651.95|664|669.65|675.9|683|698|766.45|823.4|837.25|887.8|990|952.85|972|994|884.2|1040|1031.15|997.05|949.6|781.3|922.95|1192.65|1541.25|2538|4000|3935|3742|3730|3999|3673.6499|3687.25|3786|3768.2|3794.75|3912.3999|3891.25|3800|3549|3325.1499|3240|3424.6499|3574.8|3740|3704.7|3764.95|3816|3472|3533.45|3474|3389|3158|2893|2867.5|2564|2464|2458.8|2419.95|2585.6001|2624|2485.75|2561.95|2490|2520|2628|2552|2740|2600|2281|2069|1769.35|1789.8|1838|1675|1760|1879|1888|1864.95|1890|1833|1820|1798|1818|1987.1|1840|1671.2|1685|1710|1715|1465|1483.7|1480|1460.55|1445|1455|1446|1450|1467.85|1525.1|1369|1072.85|926|935|941|906|933|938.4|1129.95|1416|1544.9|1677|1679|1394.95|1400|1390|1337.9|1180|1214|1167|1249.95|1087.8|965|778.95|749.45|724.7|518.95|542.8|390|413.15|389.4|365.6|373.5|381.8|389.65|373|373.2|374.3|382.65|365.75|361.5|247.3|242.7|224|198.2|195.5|203.3|194.65|196.7|215|210.9|200.85|196.5|171|168|163.5|160.9|156.3|157.5|164.65|167.1|176.65|143.65|141.75|143.9|121.4|118.65|111.35|114|108.9|109.9|106.75|96.7|92|95.75|117|126|146.4|193|194.5|173.65|176.6|179.45|177.5|178.45|174.9|185.6|159.95|153.75|157.65|167.7|168.7|148.4|151.4|149.15|151.7|152.85|163|142.95|136.4|140|144.4|144.8|142.95|151.45|159.45|157.95|166.9|161.6|167.6|181|167.4|180.7|171.25|174.8|180|184.15|174.5|145.9|135.4
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1190.6|1094.75|1096.2|1113.95|1136|1150|1164.65|1199|1250|1083|1128|1158|1246|954.9|744.95|774.1|785|773.35|772.9|787|807|826.95|844|873.85|888.75|859.45|899|976.95|894|850|836.9|843|807|764|785|828.7|827|842|848.75|868|934.7|909|949.05|1077.7|1031.4|1057|1099|1008.7|1168.3|1138.6|1022.35|904.45|744.15|897.75|1127.35|1319.25|1860|2799.95|2779|2705|2647.95|2761.6001|2740.8501|2705.8|2807.95|2999.8999|3109.95|3305.45|3385|3375|3332.6001|3340|3250|3420|3854|4217.4502|4236.75|3979.8999|4048|3785|3694|3553|3549|3137.95|3069|3015|2574|2583.7|2260|2150|2130|2237.95|2319.8999|2450|2805.3|2871.25|2900|2808.75|3000|2721.8501|2583.8999|2455|2420.6499|2365|2464.3|2067.55|2045|2069.5|2050|2125|2141|2030|1780.5|1830|1839|1895|1915|1950|2045|2007.7|1988.35|1885|1899.95|1827|1718|1799|1593|1729.35|1990|1820.15|1755.75|1433.7|1128.95|977|974.95|965|1023.6|1029.2|1018.7|1200|1409|1522.5|1644.95|1630|1590|1455|1230|1182.8|1078.95|1082|991.35|1144.7|999.2|889.75|792.8|827.4|854.95|776.45|820|632.9|544.95|489.4|486|464.4|462.3|455.15|435|441.9|444.85|445|390.9|407.7|333.8|304.9|298.65|298.4|299.5|291.9|257|259.75|277.8|279.05|282.4|303|284.3|261.95|253.3|247.65|248.4|254.9|269.3|279.9|280.7|229.8|207.65|192.8|187.2|196.4|207.8|203.5|211|213|208.95|202|195|202.05|214|222.95|274.05|324.7|332|346.8|347.95|335|345.4|347|345.7|366.4|344.9|349.65|350.95|341.35|317.5|277|286.85|304.9|288|279.8|253|230|235|246.8|237|241|241|241|231.9|219|222|219.95|219.5|227|229.45|244.3|231|236.65|239.8|238|252.7|244.95|214.8
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||193.75|188.35|189.65|191.8|185.4|176.1|182|181|179.2|167.05|166.6|167.7|175.4|172.25|174.15|182.9|177.4|177.25|183|185.25|183.2|182.15|181.4|186.35|192|192.45|185|188.4|183.55|189.7|196.95|195.4|190.4|192|199.3|196.9|183.6|182|175.25|176.6|167.4|170.3|175.3|174.15|168.2|167.45|161.3|159.3|155.25|157.4|154.95|159.35|155.5|145.9|147.9|149.3|143.3|147.2|150.4|149.6|157.8|154.7|155.5|159.4|162.45|153.3|136|131.3|133.5|124.5|118.75|113.25|115.3|117|112.45|118.75|123.3|118|116.7|116.75|114.35|112.5|109.6|107.2|105|95.5|94.15|94.4|92|99.45|104.35|105|102.35|102.9|107.85|119.45|124.5|116.35|120.4|115.6|112.3|112.4|110.85|106.55|106.75|112.9|117.5|124.75|129.3|124.15|135.7|139.2|135.5|125.5|119.45|127.5|126.65|117.25|111.5|109.9|114.65|108.85|102.3|108.95|112.8|113.25|118.5|118.8|117.3|117.2|110.65|109.6|116.8|123.95|122.5|120.65|127.35|127.7|119.7|120.5|122.25|126.75|128.45|126|127.35|130.85|125.35|118.75|121.6|120.6|123.4|131.4|124.2|124.7|134.9|139.7|134.9|127.35|107.6|92.7|91.9|87.6|93.65|94.65|94.2|89.8|89|94.35|97.9|95.45|89.4|87|77.4|72.8|69.25|70.6|64.4|65.65|65|70.45|74.8|74.4|77.4|66.95|64.6|61.7|59.9|59.1|63.35|62.8|67.1|68.45|65.9|58.7|59.6|56.65|48.2|44.9|45.9|48.15|52|55.75|56.3|48.8|45.2|48.25|59|71.2|79.8|89.4|92.25|97.35|102.1|105.9|112.8|115.35|112.35|109.75|101.15|102.55|103.6|111|114.6|101.3|88.4|88.6|84.7|85.9|82.4|81.45|89.8|97.1|96.4|98.95|93|90.85|93.5|90.3|90.9|88.9|88.4|91.9|92.45|95.7|95.15|94.45|100|105.8|103.7|98.5|98.35
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||236|240.35|254.65|266|255|243.2|234.75|240|249.25|225|236.25|237.6|245|236.8|232.8|220.05|223.15|219.15|231.15|239.9|225|221.65|219.25|229.3|234.9|234|222.7|223|216.15|218.1|225.75|223.65|216.7|221.4|216.25|215.4|216.85|215.7|208.7|205.5|202.75|205.6|220.5|226.9|224.65|226.55|227.6|216.95|216|221|235.8|239.65|238|264.5|265.4|262.35|265.5|263.5|270.5|280.45|290|293.05|308.6|320|318.75|319|312.65|323.15|331.65|359.5|345|339.45|343.4|348.25|351.75|347.9|341.8|327.6|313.9|308.2|295.4|294.85|283.8|272.15|272.25|263.25|254.3|244.95|243.3|254.7|272.5|282.45|276.35|284|271.5|288.3|291.45|300.8|312.7|322|305.55|299.9|289.7|288|276.95|274.2|283.6|305.35|310.5|304.7|318.7|312.8|297.9|277|282.8|293|279|269.7|282.85|301.5|310|299.9|264.5|276.15|275.6|264|251|229.9|222.75|221.3|221.95|203.85|209.45|215.4|229.5|234.5|224.5|231.65|221.15|224.75|223.6|208.85|213.6|208.95|194.9|194.2|189.3|184|184.7|178.4|185|198.5|207.65|207.85|220.1|223.7|221.2|185|169.95|172.4|169.9|173.2|194.8|182.35|170.55|170.35|167.75|167.3|164.4|168|165|162.5|160.9|157.5|171.9|178.95|138|136.45|136.85|134.35|141.4|139.8|149.45|153.4|154.9|132.8|125.7|130.25|129.3|122.5|130.75|130.2|137.703|146.476|142.928|140.956|123.213|115.525|110.103|114.046|124.199|144.899|152.735|150.616|164.12|176.589|223.164|243.864|256.284|281.419|279.744|277.329|260.177|233.613|237.555|236.126|241.203|246.131|233.514|243.765|227.205|225.431|224.741|221.686|211.927|224.445|211.779|208.871|208.477|209.413|210.843|215.87|200.099|192.164|192.213|196.106|190.044|205.865|207.343|198.127|205.372|207.59|209.956|216.166|212.617|210.251|219.32|221.488|217.841|203.992|209.758
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2245|2178|2200|2319.75|2300|2243|2308.95|2258.7|2353.95|2100|1981|1930.95|2067.3999|1998.65|1980|1975.45|1910|1854|1783|1799|1812|1815|1835|1748.5|1904.45|1780|1802.35|1795.15|1805|1770.9|1763.7|1719.8831|1451.5909|1448.27|1478.901|1515.2321|1536.495|1481.478|1495.951|1319.998|1327.333|1293.63|1282.725|1316.875|1314.05|1311.423|1290.656|1270.037|1211.303|1224.239|1224.239|1236.9771|1180.623|1225.33|1243.074|1239.109|1207.3879|1197.822|1193.51|1194.2531|1213.335|1228.105|1240.1|1223.793|1255.217|1249.121|1271.524|1295.3149|1258.736|1351.719|1328.325|1270.334|1274.399|1297.099|1281.536|1293.431|1393.75|1415.062|1370.801|1357.072|1293.63|1283.717|1283.717|1297.595|1318.4611|1200.647|1246.89|1268.6|1318.412|1202.663|1194.832|1200.78|1222.588|1149.233|1179.632|1231.642|1180.524|1192.717|1173.024|1182.87|1274.994|1328.325|1301.891|1181.615|1212.675|1288.674|1364.606|1414.567|1496.183|1491.954|1555.661|1536.297|1516.67|1546.408|1440.936|1433.3361|1417.9709|1420.647|1412.915|1459.142|1454.549|1479.728|1471.7321|1477.9771|1563.459|1539.8|1539.8|1492.218|1480.785|1476.7209|1489.8719|1500.1479|1552.026|1538.974|1546.375|1609.1899|1440.6379|1450.584|1452.501|1437.3669|1328.325|1338.238|1338.238|1315.075|1331.63|1311.771|1350.431|1354.099|1275.457|1237.457|1177.65|1173.024|1245.421|1206.3311|1229.196|1221.266|1210.4611|1227.875|1202.101|1211.585|1241.092|1188.818|1200.647|1219.218|1212.014|1121.4771|1106.938|1127.424|1139.5179|1057.109|1019.903|1043.363|1070.59|1100.329|1110.2419|1090.0861|1054.069|1088.0699|1075.514|1094.249|1079.843|1024|1055.027|1080.47|1137.998|1163.078|1139.981|1089.095|1010.452|972.288|963.796|960.888|977.409|988.644|1010.452|1017.722|1014.418|1038.869|1044.156|1004.505|1024.198|964.126|964.853|1017.722|934.454|843.09|872.333|959.897|1021.026|984.679|981.375|980.317|924.409|789.594|800.299|773.865|693.24|652.498|636.968|660.197|660.792|662.312|677.248|677.314|660.858|719.443|710.39|693.901|677.347|660.957|700.51|710.951|723.64|705.367|700.51|680.684|670.771|666.806|652.928|660.065|612.781|622.529|623.189|647.311|646.121|643.279|680.684|711.084|704.475|697.172|722.417
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1080|1094|1015|1037.95|974.7|993.6|965|885.85|824.95|785|793.45|777.75|795.95|835.4|755.25|759.1|751.95|750|800.95|839|820.4|798|789|826.75|799.95|789.85|779.75|785.35|798|797.2|796.3|793.5|720|666.95|663|663.85|625|621.9|604.85|562.4|565.05|581.95|599|568|571.35|548.8|526.75|521.9|509.4|500|502.6|529.75|529.9|535|524.95|536|554.2|560|561.05|567|582.9|600|604.75|603|608.6|607.9|634.4|652.75|654|675|558.75|575.05|617.3|629.4|609.25|620|641.55|647.3|663.1|663.75|669.95|679|707.9|709.55|718.4|745|747.65|757.85|742.2|742|749|741.4|775.25|760|751.6|792|792.9|777.95|781.6|784.2|769|775.15|742.45|735.8|749.55|729.2|751.9|772.5|775|776|809.85|828.45|848.55|816|793|821|825|822|814.35|794.5|807|785.95|783.5|819.85|864.05|807.5|803.6|839.55|794.55|786.7|789.85|754.3|777.6|787|794.8|950|967.7|992|1016.7|1006|1009|1019.45|1025.95|967|969|975|974.7|1035|1016.4|1038|1024.15|1024|990|946.85|942.7|948|948|928.8|985.95|971.15|991.55|979|1096.95|1120|1109.55|1090|1133|1145|1095.5|1024.85|1019.5|994|996|1009|987|1032|972|1016.45|996|976|986|941|999.45|1033.8|1049|1117.3|1128.9|1013|1045|990|959|928.95|983.15|951|876.85|877|911|915|887.35|814.4|839|801.9|709|709|549.8|546.6|566.45|636.656|673.363|662.719|681.421|655.557|656.552|640.635|608.603|605.321|574.98|591.891|566.972|560.108|568.017|570.553|584.53|558.815|578.959|586.32|578.86|561.053|562.048|552.498|560.058|565.132|523.003|510.817|497.388|506.34|522.804|545.137|559.213|557.074|541.158|553.592|549.016|549.215|515.293|497.388|507.733|521.262|534.692|536.98|532.105
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5413.7998|5520|5458.2002|5420|5087.9502|5044.8501|5104.4502|5268.7002|5315.5|5216.75|5009|5009.8501|4900|4795.5|4593.4502|4450|4337.5|3855|3687|3650|3646.3|3649|3626.3|3709.8501|3770.95|3706.95|3756.95|3864|3845|4243|4110|4050|3747.3|3550|3543.95|3517.5|3456.8501|3450.95|3460|3418.75|3400.8|3475|3625|3544.1001|3520|3462.3501|3429.95|3430.3501|3414.3501|3225|3188.5|3216.5|3310|3329|3324.6809|3324.6809|3062.875|3038.312|3054.687|3071.4099|3064.115|3078.9519|3096.2209|3150.7549|3139.094|3150.8049|3116.2681|3194.572|3244.293|3299.8701|3127.929|3129.467|3205.5381|3322.3979|3374.303|3360.3589|3234.3679|3206.5801|2984.2729|2937.6279|2987.25|3037.021|3226.5281|3220.177|3299.8701|3240.323|3155.9661|3035.8799|3155.9661|3116.218|3151.0029|3151.5|3044.9109|2990.426|3179.4861|3311.6799|3330.5359|3488.4341|3505.2561|3560.2859|3696.7971|3660.6721|3442.533|3364.1799|3280.8149|3359.019|3399.114|3530.7119|3572.791|3547.9309|3647.125|3757.385|3736.842|3720.615|3460.645|3458.6599|3507.5879|3615.814|3581.0779|3612.489|3645.7849|3749.8921|3732.5249|3886.0559|3959.844|4019.3899|4017.7029|4039.239|3867.5459|3855.687|3917.1689|3903.2739|3876.478|3669.0581|3522.7229|3471.2639|3483.6201|3532.002|3352.4189|3233.7729|3139.9871|3234.3679|3200.625|3190.7009|3023.772|3017.0239|3065.604|2942.4419|2803.6489|2835.3569|2867.165|2860.218|2777.845|2665.2029|2776.853|2787.2729|2938.6211|2858.134|2896.0449|2943.6331|3007.0991|3127.6809|3105.5991|3125.2|3045.606|2961.447|2965.417|2944.824|2943.583|2875.4519|2843.3459|2697.7051|2775.4629|2758.989|2697.408|2684.5061|2722.5171|2801.6641|2876.0969|2965.3169|2917.7791|2944.575|2878.082|2873.1201|2932.616|3045.804|3066.646|2697.8049|2514.3521|2563.478|2447.1631|2370.9441|2400.4189|2397.2439|2434.4109|2491.178|2494.999|2504.9241|2605.656|2709.3669|2848.3091|2743.1101|2802.656|2857.241|2356.554|2444.9299|2528.7419|2615.085|2649.8201|2679.593|2696.366|2679.593|2538.667|2381.96|2369.5049|2386.823|2281.426|2084.1279|2033.911|2084.1279|2091.075|2084.1279|2084.1279|2133.75|2064.2791|2063.2871|2007.661|1974.91|2012.573|1946.179|1954.515|1981.9561|1959.4771|1855.817|1865.791|1830.9561|1786.396|1801.233|1757.913|1822.124|1814.184|1795.427|1794.98|1734.491|1771.41|1815.176|1817.36|1830.063|1806.244|1721.887|1725.8571
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||858.6|887.25|878.9|915.55|903.55|819.75|824.8|840|843|831|799.6|785|790.25|799.45|684.85|652.2|641|644|630|653|656.85|660.85|646.45|658|671.8|674|631.8|631.95|637.9|631.5|643.7|637.45|697.85|706|709|684.95|653.2|639|631.95|627.35|644.15|653.95|639.5|612.5|609.9|617.05|591.7|594.9|581.85|584.7|584.95|578.3|578|610|619.25|615.2|619.7|597.9|588.5|599.85|589|623.1|656|666.45|668.15|658.2|648.4|644.6|636.55|579.9|514.5|496.4|499|506.95|503.85|519.65|551.2|547|515|526.75|526.15|521.4|514.4|494.9|486|474.35|480.9|476|467.2|491.75|504.5|511|522.35|531.3|530.4|560.4|569.85|584.45|579.9|581.3|559.9|588.7|590.8|583.45|568.8|603.35|609|637.4|643.2|621.5|664.6|650.8|644.9|638.25|627|652.2|649|639.9|650.7|694.65|714|710|706.1|765.5|781.6|774.7|775|742.95|745.95|728|727.65|703.4|742|738.75|737.4|730|729.35|745.5|753.65|754.95|756.7|791|766.95|762.4|803.7|805|816|799|826|815.9|818.1|866.85|868.8|886.45|901.7|909|929.7|912.85|957|1009|974.9|990.65|1009.2|1025.55|1006.65|950|958.5|963.25|953.45|946.8|964.8|863.55|847.7|811.4|801.45|763.7|747.7|760|777.15|757.9|793.6|752.1|758|752.95|769.95|767.95|733.5|713.65|722.5|712.4|718.95|702.5|681.9|689.35|685.75|678.5|623.95|613.5|584|577.9|572.25|573.25|544.5|531.5|494|482.25|572.7|629.95|667.25|772.95|789.7|789.65|798|813.85|811|792.5|756|732.6|729.9|755|745.5|775|784.95|763.25|754.2|695.45|695.7|681|694|700|727.9|744.7|671.95|666|629|629.55|630.35|646.3|667.15|689.55|655|654|664.8|656.15|635|615|641|645.85|649.3|653|639.95
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||620|608.7|590.65|582.25|586.45|566|539.35|544.75|557.9|523|532.5|529.4|523.65|444|424.3|428|426|427.45|432.75|444.8|450.35|437|434|445.7|453.9|444.45|447.5|470.65|460.95|476|481.15|456.65|424.7|424.85|438.9|441.8|464.05|468.7|461.5|440|440.95|411.5|415|406|399.5|395.05|397.75|386.5|374.8|378.2|389.15|404.9|399.4|366.5|366.9|406.7|427.65|518.7|525.4|527.5|536.75|534.4|566.35|589.5|598|585|578.45|593.5|580.7|560.3|532.6|524.2|537.95|527|544|585.7|550|484.7|418.3|420.25|427|388|383.75|376|373.1|373.95|371.25|368.6|362|364.95|369.5|376.35|368.15|377.7|382|382|391|384.35|374.2|339.8|306.5|309.2|314.9|302|315.95|341.3|367.85|386.1|386.3|371.2|410|405|401.95|384.3|370.8|382.65|381.35|387.4|402.85|425.1|435|414.7|406.85|418|414.8|409.95|424.5|423.5|439.7|442.5|437.85|411.45|413.65|409.95|427.4|415.35|409.5|389|364.45|350.85|351.5|348.9|344.15|337.3|335|324.9|316.9|317.8|319.85|313.85|312.2|329.9|313.45|307.5|290.9|293.9|298.3|288.5|290.5|284.9|279.6|264.25|265.35|274.6|271.4|253|260.9|252.2|259.6|269.55|263.2|272|264.35|265.3|265.8|256|250|240.55|221.95|220.25|223|214.5|224.1|227.25|231.85|229.25|226.25|225.5|208|199.7|204.35|196.4|198.2|198.4|198.95|196.35|194.9|187.85|191|172.95|179|179.5|175.5|160.6|158.4|155.8|184.05|203.25|216.55|216.05|210.25|214|212|220.25|216.9|214.8|214|206.4|198.65|199.8|201.85|211|208.2|204.15|202.25|206.7|204|205.4|209.8|193.35|207|225|217.35|202.15|200.65|207.7|216.6|215.2|214.9|213.9|220|223.8|216.25|218.95|219.9|215.4|225|237.85|240.25|232.8|220
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||6791.75|6874.4502|6775|6473.9502|6387.8501|6428.7002|6120|5922|5839.9502|5770|5675.3501|5588|5689|5687.6499|5595|5493.3501|5338|5165.5|5010.5498|5068|5140|5154.9502|5186.9502|5162|5150.3999|5049.7998|4945|4987|4960|5055|5339.9502|5364|5324|5289.8999|5310|5175.9502|5261.9502|5294|5040|5002.2002|4625|4689|4660|4630|4529|4448.3999|4481.1001|4343.9502|4407.8999|4354.6499|4435.9502|4538.25|4494.75|4649.9502|4668.9502|4425.2998|4352|4353.5|4364.25|4489|4516.7002|4740|4848.7998|4761.3501|4901.9502|4882.9502|4885|4629|4540|4647|4584|4430|4420|4490|4484.8999|4719|4520|4474.8999|4398|4239.8501|4381.5498|4625.9502|4422|4252.8999|4169.8501|4098.7002|3946|3870|3922|3775|3715|3999.8|3880|3842|3807.95|4440|4765.6001|4903.6499|4764|4628.5|4720|4914.8999|5016.5498|4863|4969|4747.6001|4724|4724.5498|4794|4710.7998|4984.7002|5141.5|5138.6499|5056.7998|4905.9502|5329|5468|5858|5935.3999|5844.3999|4728.1001|4478|4349|4449|4429.75|4576.8501|4771|5198|4945.5|5040|5122|4888.9502|4974|4145.75|4225|4189.6499|4004|3798|3762.95|3744.8999|3465|3360|3380.1499|3435|3285|3272.75|3342.6001|3397|3310|3334.1001|3119|3164.1499|2970.8999|2993|3082.3|3031|3152|3173.95|3284|2836.6001|2808.1499|2749.6499|2685|2613.7|2579|2430|2460.8999|2428|2520|2508.8501|2423.3999|2415|2314|2168.45|2147|2241|2333|2314|2168|2047|1871.95|1688.15|1717|1716.5|1749|1798|1753|1728|1549.35|1507|1439.2|1405.55|1480|1440|1410|1407|1367.6|1364.9|1377.1|1427.15|1458.2|1465|1472|1338.4|1239.45|1336.3|1540.9|1671.75|1777.9|1813.55|1813.45|1747.7|1717.6|1713|1699.9|1624|1502|1509.2|1424.95|1403.55|1474.45|1510|1488|1475.05|1445.4|1471|1533.25|1543.3|1531|1454.8|1422.5|1519|1475|1579.7|1536.45|1542.45|1508.95|1487|1371|1381.5|1389|1427|1368|1386.6|1382|1404.2|1402.5|1406|1266.9|1215|1192.95
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||532.6|537.2|532.45|557.9|547.85|545.65|506.3|474.4|465|455.15|485|465.75|475.7|445.8|433.15|435|427.8|390|385.4|394.5|383.85|382.15|380.5|379.85|391.1|390.85|397.75|401.5|401.35|440.85|440.9|430.5|426.6|435.986|422.25|418.7|427.6|414.55|406.5|395.95|393.9|373.45|383.3|371.8|353.3|337.4|329.95|323.65|321|319.5|313.55|324.85|321.3|334|336.5|340|343.05|324.35|324.95|331.9|339.95|329.5|330.5|326.55|323.65|321|294.3|303.6|302.15|294.1|291.75|291.75|279|279.9|283.1|295.85|303.45|279.8|256.35|260|268.3|239.5|233.9|222|215.45|211.85|205.25|190.25|184.3|198.75|220.25|223.7|224.5|219|208.45|206.5|214|204.8|204.8|204.5|196.4|193.95|194.9|187.9|186.9|207.75|219.7|229.15|230.5|224.4|245|237.5|234.25|222.1|213.3|221.4|218.3|212.9|226.35|237|236.25|225.9|224.5|250|245.25|235.75|234.5|239.85|228.3|224.55|224.5|214.15|227.45|227.7|231.95|226.1|229.55|241|233.5|236|231.65|240.8|243|234.3|228.7|219|226.9|226.25|223.6|208.5|219.9|234.35|236.9|231.15|240.9|246.25|261.25|243.75|244.4|256.5|255.7|239.7|237.5|198.75|196.55|183.2|191.2|200|194.7|191.95|185.5|178.3|165.5|157.2|152.65|151|138.7|138.6|133.35|133.1|135.55|123.2|135.5|139|132.9|134.4|124.95|112|113.3|115.25|119.6|114.85|114.95|112.6|109.5|109.75|100.8|95.9|96.5|93.5|103.3|101.7|99.5|90.8|83.3|86.75|102.3|133|145.8|158|159.3|164.5|170.8|178.35|180.2|182.35|169.5|170.9|164.8|168.4|173.7|177.5|173.5|170.75|169.6|190.65|196.75|188.35|186.9|170.3|184.4|192.45|189.1|181.6|176.9|173|168.3|166.45|165.1|164|175.95|189.1|195.3|204.6|205.5|202.4|198|202.5|200.9|197|190.6
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||176.1|177.4|176.8|186.85|177.2|175.75|179.15|181.85|189.6|183|178.95|176.7|179.9|184.8|181.25|176.35|174.55|171.05|173.25|179.8|177.05|180|183.2|184.3|185.9|185.5|191|189.3|191.5|191.05|186.05|186.5|183.2|173|173.9|168.5|170.55|167.8|153.95|148|154.9|154.95|150.75|146|146.3|140.75|139.5|142.8|139.8|139.75|145.35|146.45|146.5|149.5|151.9|156.25|156.3|152.2|148.1|152.8|150.25|145.2|146|146.95|147.75|151.15|149.8|153.5|154|154.4|150.5|151.2|157.95|160.5|158.45|165.7|167.9|169.45|165.9|151.9|151.5|149.1|158.25|154.5|151.85|146.2|149.8|149.45|142.7|138.65|141.45|145.25|143|132.95|126.2|127.75|132|130.4|131.65|129.9|119.7|115.3|117.2|114.75|119.8|126.85|129.95|138.85|138.9|138.85|141.9|139.5|133.8|124.1|126.45|130.35|128.75|125.4|140.9|153.5|152.7|147.95|145.45|147.5|149.7|138.5|134.5|130.95|129.65|126.9|124.7|121.55|131.2|137.6|143.3|137.5|127.4|129.2|127|126|129.5|131.05|132.3|129.7|128.85|127|116.9|115.05|119.4|114.7|117.35|125.6|118.75|116.8|123.9|127.95|134.35|131.7|132.85|137.05|138.9|124.35|127.25|125.5|113.75|99.9|98.5|102.1|96.35|97.25|92.95|97.8|91.95|86.65|83.3|83.5|77.35|78.2|79.4|80.95|83.4|71.65|72.6|73.6|72.55|65.4|50.5|52|53.15|52.5|53.4|51.85|58.5|54.9|55.35|49.1|44.75|47.3|52|51.45|53.2|49.9|51.3|47.8|44.65|51.35|66.05|71.35|77|86.35|84.65|84.45|84.05|87|87.5|84.75|83.15|84.95|81.9|82.1|82.1|80.8|84.5|84.7|83.4|79.25|80.85|77.25|78.25|70.75|72.65|83|70.15|64.7|66.7|68.05|65.25|64.65|65.85|74.15|80.5|86.65|86.2|91|89.9|88.55|91.75|93.75|93.85|95|86.5
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2930|3027.2|3035|3002.95|3005|3189.2|3320|3376.5|3411.8|3422.95|3359.95|3326.3501|3299.95|3190.6001|3171.8999|3228.25|3111.3999|3012.75|3108.8999|3137|3188.5|3232.1001|3334.8|3283.6001|3294.2|3266.25|3302.8501|3265|3224|3359.95|3388|3568|3537.95|3439|3414|3449.6001|3344.95|3322|3247|3249.95|3136.95|3168|3179.75|3025|2920|2887|2813.3|2825|2820|2915|2923.95|2884|2853.3|2852|2845.8501|2830.95|2779.95|2827.1001|2973.6001|3017.6499|3087.8999|3143.8|3112.45|3230|3242.3501|3199.95|3120.25|3114.8501|3198|3185|3159|3250|3360|3368.3501|3582.8999|3440|3459|3484.6499|3489|3485.55|3545.6499|3477.95|3491.95|3354.3501|3092.75|2985|2932|2827.6499|2784.8|2725.45|2872|2939.8999|3188|3128.8|3138.75|3211.5|3278|3174.3999|3222|3220|3129.25|3117.3|3163.3|3040|3190.5|3296.8999|3294.95|3259|3248.8|3270|3399|3590|3582|3405|3307.8999|3341|3292|3199.75|3308.3501|3260|3181|3190|3147.6001|3283.95|3358.8999|3329|3470|3505|3388.6001|3394.6001|3344.95|3163.8501|3124.05|3015|3065|3119|3179.5|3042.8501|3069|3038.8501|3092.8501|3077.8|2971.6001|2990|2965|2854|2835.25|2617.95|2642|2650|2693.5|2668.05|2583.45|2513.95|2480|2464.6499|2435|2448|2517.5|2555|2520|2631.5|2816.95|2873.45|2849.8|2792|2658|2636|2552|2445|2244.6001|2221.8999|2249|2248|2242.8501|2143.8501|2124|2118.8|2049.3501|2057|2054|2069.95|1997|2016.85|1973.25|1837.8|1816.9|1792.65|1771.75|1742.5|1761.8|1720|1813.75|1650.65|1695|1744|1699|1625|1599|1751|1864|1845.4|1783.7|1687.8|1690|1665.25|1779.8|1915.9|1884.4|1853|1893.5|1916.7|1896.75|1824|1862.25|1848|1797.3|1818.45|1826|1809|1757.7|1750.95|1731|1765.45|1800|1830.9|1834.8|1825|1825|1801.8|1799.9|1820|1725.25|1570|1609.6|1622.5|1609.55|1600.85|1581.9|1550|1530.8|1404.85|1369.55|1374.5|1398|1425|1442|1464.95|1428|1400.45|1345.25
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2134.55|2095|1983.8|1919.85|1943|1866|1859|1844.65|1913.95|1946|1974|1976.65|2015.45|1985|1973.9|1927.5|1905|1866.95|1858.5|1979.65|1953.4|1919|1939.65|1925|1935|1929.55|2040|2052|2055|2037.95|2058|1948.5|1939|1866.95|1992.5|2006.95|2013.2|2024.05|1996.25|1880|1779.9|1739.65|1587.3|1524.15|1450.95|1469.85|1458.45|1404|1364.4|1387.75|1918.6|1461.5601|1449|1473.67|1456.46|1597.46|1564.58|1540.28|1543.42|1583.62|1567.5|1497.83|1544.62|1610.55|1575|1518.75|1435.91|1522.5|1591.12|1581.97|1521|1641.79|1695|1727.78|1728.75|1862.62|1942.88|1991.1|1743.75|1612.5|1557.75|1521.75|1501.46|1376.96|1353.75|1344.79|1302.6|1284.75|1270.84|1270.5|1315.3101|1372.72|1301.25|1334.25|1441.58|1615.5|1661.25|1650.75|1612.99|1586.21|1575|1545.08|1574.1|1476.75|1461.83|1447.5|1528.76|1633.72|1679.47|1783.5|1893.71|1893.71|1851|1735.5|1676.25|1752.71|1720.84|1695|1732.5|1772.92|1762.5|1701.67|1671.08|1822.42|1822.5|1825.35|1671|1633.5|1617.75|1615.2|1620|1563.71|1560|1667.17|1720.8|1589.55|1582.01|1600.5|1563.9|1540.65|1517.33|1492.35|1522.5|1443.75|1439.7|1485|1289.55|1234.42|1295.47|1311.75|1271.25|1260|1271.25|1297.5|1459.12|1479.38|1262.25|1212.1899|1174.1899|1175.0601|1212.1899|981.45|971.47|1028.25|1014.22|1029.38|919.43|849.38|854.83|860.62|854.02|896.23|731.25|662.62|654.72|655.26|671.62|682.82|703.07|646.73|716.62|739.52|722.76|710.24|702|623.76|615.38|544.78|555.19|555.27|561.32|559.69|554.06|520.31|523.12|555.75|508.5|489.94|517.87|541.12|549|517.5|545.82|567.56|573.75|568.55|615.94|649.69|664.88|676.1|682.96|711.56|682.68|703.12|634.44|641.36|652.5|674.44|659.25|662.46|668.45|677.25|654.75|615.38|632.81|634.5|646.88|679.5|668.92|674.92|673.76|705.38|713|616.05|598.1|595.8|571.5|555.75|557.55|571.07|570.58|592.81|604.8|607.5|607.5|611.1|621|609.3|600.71|573.75|544.5
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||603.9|610.4|609.45|630|670|758|792|813.4|809.7|798.85|785.8|769.45|767|754.9|744.4|740.7|700.55|688|711.1|716.95|723|720|754.9|763.95|745.5|736.95|743|752|719.4|742|743.05|745.3|786|784.7|792|759.8|784|782.7|775.15|795|780|756|721.35|692.6|669.75|699|689.9|580.9|591.55|592.05|622.35|636.65|625.5|614.7|652.75|652.9|633|645|632|635.7|663.9|672|684.4|689.9|694.7|649.95|640|640.5|655|621.75|599|632|606|638.75|635|678.15|686.6|668|655.7|668|656|659.6|650.1|601|601|591.75|598.9|631|625.9|641.5|643.875|668.75|677.5|668.375|663.175|697.15|712|732.975|714.75|702.975|645|629.425|602.5|598|615|645|658.5|691.925|710.5|650|657.2|659.85|624.7|530.7|549.9|597.5|591.25|576.475|621.625|627.425|626.5|630.925|649.75|617.425|619.975|630|594.3|565|586.875|594.475|654.5|694.925|689.75|668.3|642|611.675|617.75|630|600|542.775|536.675|543.8|531.85|512.2|504|498.925|489.075|486|586|564.25|576.5|632.5|677.2|635.95|625.85|658.475|646.825|603.5|577.2|568.475|499.5|451|465.125|465.75|458.15|440.325|452.225|475|467|447.5|446.375|472.75|435.975|397|406|404.625|379.875|391.45|339.5|367|368.45|345|375.8|381|372.5|366.45|377.5|408.45|395.9|331|328.125|294|309.225|248.25|262.85|243.25|202.05|213.75|220.025|258.525|282.55|283.375|269.9|251.7|273.8|291.7|494|556.5|609|600.5|602|589|573.8|552.5|548.95|444.25|425.5|410.95|414|403.95|409.25|419.975|427.5|415|424.35|348.5|356.5|350|337.5|330.5|332.6|345|334.65|336|341.425|342.45|352.5|350|345.45|344.975|338.5|342.5|346|354.5|356.95|355.75|358.35|354.5|359.5|354.7|337.5
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1053|1061|1053.7|1074.3|1177.1|1173.9|1163.6|1135|1129.35|1097|1099.9|1050.35|1047.8|1059.65|1058|1015|984|871.6|884.95|921.95|924.45|917.45|930|907.2|907.7|869.8|842.5|866.85|887.7|886.1|855.9|846.5|791.55|751.6|765|741.85|701|690|674.9|663.7|618|648.2|623.55|622.3|623.25|595.05|575|536.8|520.8|503|494.1|473.95|470.25|474|482.5|471.7|426|447.7|448.75|454|455.65|444.95|459.2|462.9|472.8|472.8|469.6|494.8|564.7|569.45|533.95|531|538.25|552.75|517.8|539.35|556.75|551.9|551|569.4|602.9|604|586.95|555.5|564.45|563.75|553.35|537.95|536.85|543.5|537.5|554.85|575|566.65|622.5|653|666.6|686|709.95|714.7|726|727.95|655|645|628.6|657.6|715|702.5|675.5|655.45|699.75|742|738.9|739.8|726.7|715|714|686.95|691.15|699.8|713.5|703.95|714.75|731|737|751.9|736.9|743.65|767.35|762.75|759.9|726.2|768.45|902.95|930|968.45|978.25|978.85|1006.7|1013|966.85|1018|1016.45|1032|1043.1|1034.9|1063.9|1039|999.95|1015|959|952.95|886.95|864.4|852.85|876.5|889|890.7|944.9|980|954.9|1023.7|948|975|996.85|943.5|912|905.95|923.4|909.4|893.5|875.9|864|797.9|814.5|812.6|846.8|851.4|822.5|857.9|851.35|818.95|878.4|895.95|889.6|967.5|923|881|842.55|845.95|828.7|797.95|819.75|798.1|805.45|791|750.35|733.7|701|681.6|642.95|684.05|568.15|476.3|416.15|407.05|444.9|506|534.3|539.8|617.55|555.95|553.55|518|510.9|489.95|465.4|471.9|474.3|474.45|452.7|456|461.85|449.7|457.95|507.5|482.9|487.7|485.45|564.35|599|638|639.3|632|621.55|607|612.55|617.6|615|574.45|574.8|603.3|622|618.45|625.95|629|654.75|660.85|702|691.4|747.15
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3948.3|3889|3739|3791.55|3826.6001|3750|3933|3919.8999|4155|4098.8999|4079.8|4100|4206|3995|3873.8501|3843|3800|3688|3768|3885|3941|3938.3999|3702.95|3810|3850|3856.8|3765|3582.95|3594.1499|3686.7|3779.8999|3732.1499|3823.3501|3881.8501|3948|3988|4150|4144|3648|3555|3512|3589|3750|3605|3522|3565|3533.95|3666.7|3415|3415|3455.1499|3482.8999|3508|3574.75|3568.6499|3544.25|3582.1499|3584|3748|3929.6499|4117.9502|4207.9502|4138.6001|4228.9502|4100|4064|4026|4144.7998|4214.1001|4348|4320|4307.9502|4495|4600|4448|4469.8999|4550|4606.1499|4609|4414.5|4523.5|4387|4317|4250|4077.8999|4087.8501|3974|3527|3545|3743.95|3850|4049|3694.5|3781|3655|4023.95|4085|4131.8999|4200|4244|4093|4217|4251|4239.8999|4446.9502|4217.7002|4155|4182|4278|4316.8999|4517|4784.8999|4799|4760.9502|4711.25|4870|4878.3999|4850|5100|5180|5097.6499|4824.7998|4776.8501|5900|5595|4464.3501|4448.9502|4500|4294.6499|3977|4015|3898|3707.1499|3634.45|3624.45|3533.3999|3449|3378|3425|3373.7|3408.45|3396.8999|3254.3999|3257|3135|3090.95|2960|2955|2988|2889.8|2980|2973.3501|2925|3000.8|3171.1001|3309|3330|3175.8501|3242|3009|2987|2940.6499|2899|3137|3100|2804.1001|2715|2745|2755|2479.3|2429.8999|2507.95|2410|2325.45|2278.8999|2170|2084|2197.1499|2242|2177|2258.95|2297.8501|2367.8501|2445|2309.25|2219.8999|2191.95|2075|2148|2304.95|2385.3|2334.7|2424|2434|2527|2524|2358|2519.95|2379.95|2345|2389.75|2350|2320|2392.6499|2230|2093.75|2096.1001|2223.3|2340|2448.8|2485|2560|2360|2145.05|2004.45|2000|1904|1926|1938.7|1961|1814.8|1852.6|1869|1871|1989.95|2010|2010|1943.25|1964.9|1909.9|1939.9|1945.05|1770|1587|1570|1578.8|1534.15|1500|1509|1515|1448.8|1472.9|1411|1475|1420|1356|1334.2|1356.4|1342|1355|1280
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1101.7|1110.7|1100.9|1079.5|1096.2|1141.6|1130.45|1146|1139.9|1113|1126.85|1151|1151.85|1109|1010.75|1045|1031|1002.75|1004.75|1014.7|1031|1044.7|1041|1047.5|1031.75|994.55|998|994.25|945.95|959.9|964|990|985|986|990|989.85|986|989.7|981.7|939.9|927.9|929.5|913.6|885|895.8|882|867.7|871|860.9|861.15|857|874.25|868.75|861.2|874.3|899.15|895.2|939.7|941.75|964|970|944|958.9|950.15|945|909.5|891.8|865.8|880.75|918|919.95|906|820.7|760.4|763.5|816.2|811.35|787.95|754.9|758.6|776|762|738.5|738.8|735|685.25|676.8|646.9|645.35|658.2|684|698|693.8|675.75|676|738.2|796.6|816.2|805.8|800.7|775.75|749.4|746.75|720.4|759.45|796.8|808.3|815.95|811.9|784.7|737.15|751.45|740.9|686.5|684.5|721.95|701.55|687.35|713|744|761|762.65|866.9|827|804.5|794.2|808.8|816.95|820.7|805.9|819|759.6|765.8|769|757.65|760|766.65|778.25|767.15|769.6|765.95|756.85|753.95|759.9|759.7|733.4|725|726.9|729.85|677.5|675.25|708.45|717|739.5|754|776.6|760.8|783.5|799|754.7|766.3|675.85|695|691.2|678.85|634|614|623.8|636.7|616.45|630|640|612.35|546|517.5|515.5|481.95|469.8|445.3|444|455|467.15|533.85|513|451.95|456.75|446.85|448|484.6|446.4|461.4|441.5|448.5|422.3|444.75|432|407.65|389|416.45|424|461.9|483.45|485.9|427.7|389.8|409.45|545|641.85|713.25|739.45|754|760.7|749.2|748.45|746.2|751.4|751.8|765.85|762|756.5|754.85|747|763.75|753.85|737.4|756|750|730|715.7|689.5|712.4|733.25|689.45|683.5|672.75|697.55|689|678|682.85|740|739.3|765.55|803.65|819|812.9|801|823.4|827.75|822.1|804.3|752.15
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||8547.9502|8650|8455.4502|7838|7797.5|7625.1499|7419|7399|7084|6833.9502|6486.75|6402.1001|6217.7002|6128.8999|5960|5674.9502|5455|5449.5|5493.3999|5510|5151|5120|5128.8501|5274.8999|5149|4784.6001|4720.7998|4727.1001|4668.4502|4743.5498|4978.6499|4919|4995.1001|4990|4938|4740|4703.6499|4795|4829.8999|4707|4664.5498|4608.5|4628.8501|4506.5|4439.7002|4337|4307.3501|4065|3907.8501|3945.5|3838|3845.3999|3799.95|3934.95|3930.95|3898.8501|3948.95|3995|3638.75|3669|3648|3643.1001|3657.1499|3667.95|3708.55|3772.8999|3654.1499|3798.5|3818.6499|3814|3727|3720.3501|3663|3668.8999|3686.75|3807.8999|3918.95|4055.8501|4131.75|4124.3501|4120.4502|4066|4038.25|4073.95|4091|3919|3836.1001|3958.45|3841.3501|3915.75|3971|3958|3890|3849|3736|3720|4000|3774.6001|3825|3836|3746|3718|3664.8501|3445.5|3561|3639.8999|3660|3581.55|3650.95|3562.3|3527|3474.3|3437.5|3279.1499|3195|3372.45|3364.2|3354.3501|3570|3673.8999|3845|3790|3884.75|3969.7|4050|3884.6001|3944.8|3849.1001|3879.3999|3829|3810|3787.8999|3856.05|3898.8999|3880|3871.3|4013.6499|4030|4249.8999|4250|4259.6499|4195.5|4284.8999|4347|4274|4132|3903.8501|3970|3966.3501|3709.6001|3657.5|3740|3764.3|3709.95|3775|3879|3985|4040|4205|4258.5|4361.3999|4236.6499|4130|3658.6499|3544.6001|3494|3423.55|3363|3384.75|3371.2|3249|3085|3048|3000|3113.75|3095.5|3130|3110.8|3113.95|3047.6001|3070|2941.95|3029|3138|3159|3060|3075|3149|3057|3000|2974|2960|2979.8999|2786.95|2814.6001|2876.5|2741|2724.2|2774|2554.95|2654|2472|2483.6001|2524.95|2095.8|2389|2389|2690|2944.5|3084.6499|3159.45|3205|3315.1499|3239.95|3144.6499|3150|3117|3260|3258|3280|3283.3|3286.3999|3228|3225|3254|3288.8|3289|3237.3501|3140|2932|2977.7|3027.1499|3020.1001|2920.45|2864.8|2813.95|2775|2760|2741.5|2618|2679.95|2754|2827.55|2927.95|2909.8999|2910.8999|3025|3077.95|3108.3501|3098.8999|3149.95
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||6708|6806.8999|6677.3999|6895|7224.9502|7386.2998|7697.9502|7830|7789|7344|7695|7528.8999|7459|7279.8501|7239|7498|7640|7615|7884.8999|8159|8173|8192|7899.9502|7647|7565.1499|7449.9502|7330.8999|7278.1001|7058.8999|7214|7369.8999|7734|7657.7002|7680|7999.8999|7195|7398.8501|7218.6001|7141|7100|6920|6849|6739.8501|6448|6296|5998|5969.8999|5959|5725|5900|5947.5|6183|6246.6001|6443.5498|6524.75|6527.6001|6066.2002|5935|6072.2002|6078|6660|6719.8999|6705|6714|6735|6832.7998|6839.8501|7107|7250.6499|7240|7310|7490|7352.5|7599|7460|7778|7560|7324|7335|7279.7998|7638|7398|7385|7260|6325|5979|5986.8999|5725|5616.6499|5614.9502|6054|6169.2002|6077|5956.7002|6135.25|6667.7998|7262.9502|7443.2998|7384|7590.8999|7449|7104|7056.8999|6794|7025|7117.3501|7224.9502|7240|7287.0498|7350|8045|7869|7785|6999|6993.5|7477|7468.1001|7233.7998|7514.5|7697.7002|7754.3999|7569|7919.9502|8050|8010|7885|7860|7999|7679.9502|7615|7674.5|7054|6732.7002|6269.9502|6477.4502|6430|6244|6225|6342.7998|6137.6499|6189|6249|6230|6010|5794.7998|5722.8999|5575|5749.9502|5525|4759.7998|4774.8999|5259|5288.5|5497|5585.6499|5670|5573.3501|5619.9502|5822.2002|5665|5627|5163|5225|5110.9502|5324|5372.5|5234.7002|5303.1499|4924.9502|4958|4960|4785|4429.5498|3827.3|3489.8999|3356.8|3382.3501|3519|3460|3467|3575.05|3629|3749.8501|3707|3465|3556.8501|3481.45|3329|3519.5|3378|3419.6499|3016|3125|2714.55|2547.7|2496.8501|1983|2093.45|2258.95|2202.2|2418.95|2345.5|2520|2566.1499|2414.3999|3040|3833.45|4127.5|4617.9502|4876|4923.3999|4815|4686.8999|4485|4252.9502|4242|4204|4295.75|4260|4158.8501|4089.25|4077.3501|4173.9502|4209.5498|4247.25|4280|4110|4219.8501|4199|4035|4111.75|4085|3750|3456|3388|3398|3379|3424|3449.6001|3300|3316|3520|3724.95|3762|3693.25|3599|3569.8|3550|3531|3518|3316
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1629.4|1625|1590|1659.9|1664|1635|1664.15|1723.65|1723.95|1698.8|1741|1741|1724|1688.7|1636.85|1628|1607.8|1593.65|1651.7|1676.75|1650.95|1640.7|1591|1568.2|1567.6|1558.8|1518.85|1509.5|1497.95|1529.75|1602.8|1664.9|1658.25|1635|1642|1536.6|1553.3|1515|1485|1468.5|1447.8|1438|1446.7|1394|1374|1352.95|1346|1324|1270|1314.95|1341.2|1399.45|1385.95|1425.8|1435|1418.65|1360|1349|1418.45|1450.9|1570|1573|1629.25|1631.7|1655|1661.9|1659.9|1735|1817.9|1805|1724.2|1740.4|1709|1724.15|1745.1|1820|1844|1758.5|1784.5|1659.5|1714.15|1593|1540.6949|1522.325|1286.5|1212|1220|1178|1192.74|1206.98|1268.9|1322|1289|1314.965|1401.165|1505.875|1563.325|1608|1684.545|1748|1730|1672.875|1658.9|1585|1634.795|1639|1658.99|1655|1675|1643.395|1862.1|1833.345|1814.295|1650|1625|1783.595|1777.1899|1789|1814|1851.1|1847.5|1798|1894.7|1932.5|1857.49|1814.5551|1874.76|1881.3|1749.9|1696.895|1726.35|1679.9|1523.8|1446|1448.5|1492.5|1324.395|1311|1291.2|1251.96|1252|1210|1220.8|1219|1202.495|1158.9|1154.9|1139.29|1130|1014.24|988|976.39|982.6|950.7|996.9|1021.61|1044.495|1037.795|1057.9|1041.79|999|934.49|938.885|926.2|926.5|911.5|924.5|945|913.9|923.45|900.9|858.865|730|635|587.265|608|616.8|616.95|610.48|590.99|623.995|634.925|667|670|642.5|657|650|642.5|671|659.24|668|626.7|645.5|597.03|552.395|552.98|442.895|474.27|505|493.99|517.5|509|513.6|495|487.955|589.04|756.65|845|930|968|982.755|984.095|970.9|995|976.435|974.03|949.99|953.095|946.5|942.1|927.49|912.73|928.475|918.9|914|895|842.9|839.3|843.76|835.5|866.88|857.7|780|741.9|718.795|724.2|753.085|757.5|759|728.37|754.4|790.9|849.99|858|855.785|847.4|836|838.8|827.9|833.5|802.975
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||9348.9502|8974.9004|8925|8784.0996|8485|8568|8500|8312.9502|8275|8188.4502|8039.8501|8370|8373.8496|7480|7488.7998|7375|7170|6984.8999|7165|7120|7097.9502|7100|7450|7419|7212|7377|7494|7238.3999|7430|7550|7570.3501|7640|7574.3999|7590|7245|7084|7029|7030|7054.1499|7488.9502|7129.8999|6887.9502|6945.9502|7040|6945|6651|6080|5953|6141.3999|6179.9502|6259.9502|6395|6535|6144|6150|6170|6123.2002|5945|5948.9502|5998|5777.8501|5921|6225|6310|6381|6624|6674.9502|6809.75|7078.25|6802.5|6665|6850|6768|6820|6839|7039.8999|7378.4502|6829|5840|5474.8501|5700|5403.7002|5390.8999|5469.7002|4873.8999|4998|4885.5498|4949|4718.8999|5069.1499|5099|5200|5060|5050|5259|5450|5614.8501|5497.8999|6275|6598|5480|5136.7998|5100|5250|5239.6499|5377|5380|5268.3999|5290|5418.3999|5587|5449|5439.6001|5590|5280.8999|5660.3999|5660|5470|5099|5055|5160|4980|5090|4915.5|4808|4950|5100|5012.4502|4923.8999|4394.9502|4397|4264.2998|4235|4230|4080|4033.8999|4060|4018.45|3886.8999|3729|3694.95|3575|3568.8501|3584.8|3637.25|3677|3557|3558.05|3663|3440.1499|3415.95|3417.3|3380|3484|3639|3647.8|3724.8501|3757.1499|3645.8999|3590|3529.8999|3330|3299.6001|3257.45|3152.5|3147|3189|3170.8999|3199|3175|3348.8501|3026.1001|2731|2449|2326.5|2388.8999|2424.3999|2478.95|2520|2615|2620.05|2630|2815.1499|2880|2693|2762.95|2717.1499|2750|2787|2765|2897.95|2770|3005|2569.95|2583.1001|2493.8|2030.4|2025|2020|2000|2084.95|2147|2154.95|2110.8999|1930|2198.8999|2923.8999|3148|3460|3750|3805.5|3939.75|3950|3500|3405|3426|3480.8501|3589.8501|3520|3344.1499|3432.95|3565|3729|3794.25|3792|3903.95|3738.1001|3800|3750|3628.05|3664.3501|3710|3389|3397.95|3330|3442.95|3439|3453.7|3540|3594.8999|3511.95|3584.5|3646.95|3749.8999|3690|3688|3793.95|3665|3548|3423|3310
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2333|2353.2|2373.6499|2482|2550|2795.5|2706.3999|2723|2604.45|2575|2577.1499|2632|2678|2649|2648.6499|2682.75|2628.5|2608|2640|2637|2618|2610|2578.8999|2577.25|2544|2432.95|2394.5|2409.6499|2389.8501|2489|2570|2516.6499|2449|2440|2472|2412.8999|2525|2372.95|2318.2|2367.45|2491.95|2240|2240|2155|2092.3|2132|2075.25|1985.5|1990.95|2014.7|2025.65|2065.95|2079.45|2098.2|2159.95|2350|2299.8999|2260|2254.8999|2252.45|2233|2160|2182.5|2162.95|2098|2080|2032|1997.1|1970|1974|2003.8|1946.55|1956|1935|1909.85|1947.8|2038.9|2015|2064.95|2167.95|2234|2202|2450|2365|2323|2342.6499|2295.95|2185.3|2154.95|2190|2310|2375|2274|2181.55|2010.4|2147.8999|2231.8501|2183.75|2125|2195|2165.8|2151|2145.05|2020|1835.4|1980|2148.874|2295.877|2412.166|2444.3701|2522.0449|2479.853|2388.4109|2316.3521|2203.3921|2263.176|2256.219|2226.4009|2315.01|2428.1689|2514.6399|2583.2209|2498.439|2622.78|2623.9231|2572.686|2681.6201|2707.2639|2517.075|2493.718|2401.283|2335.7329|2304.822|2410.178|2543.6631|2383.3921|2360.5811|2389.7029|2322.812|2294.833|2283.502|2308.8469|2299.6541|2241.8569|2209.604|2195.5891|1953.0699|1836.781|1796.427|1729.436|1685.207|1692.413|1697.83|1665.825|1644.952|1632.23|1637.995|1601.021|1659.514|1863.6169|1838.769|1701.954|1756.968|1736.891|1722.926|1642.766|1599.8781|1660.0601|1687.791|1709.558|1691.12|1674.77|1587.3051|1459.535|1403.428|1409.391|1414.311|1475.985|1505.504|1423.207|1403.03|1301.053|1376.592|1404.422|1406.41|1396.47|1375.15|1318.944|1284.156|1288.082|1316.8571|1310.8929|1285.15|1236.796|1181.782|1164.934|1103.311|1003.272|975.044|909.843|1000.787|949.103|944.233|924.851|830.925|914.365|978.026|1079.109|1148.634|1244.002|1290.0699|1155.741|1134.0229|1103.7581|1130.892|1111.113|1047.601|993.333|983.99|962.62|959.141|948.208|936.231|860.842|874.658|885.094|894.337|848.617|845.834|760.356|788.384|813.829|808.263|768.009|737.495|758.07|749.422|757.275|779.638|719.257|735.507|761.3|741.968|779.986|770.245|762.344|802.498|801.604|868.644|829.633|834.9
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||209.2|209.35|223.45|228.9|232.65|234.45|233.6|252|263.1|243|256.1|255.7|240.9|230.4|217.45|224.5|219.85|218.95|228.45|246|253.8|255.95|259.25|253|250.2|245.75|239.35|240.7|233.7|234.5|230|224|223|232.15|246|244.5|255.25|266.8|267.4|272|264.85|248.3|241.3|236.35|230.6|221.5|211.85|209.9|205.75|215.8|227.2|236.45|238.25|238.95|245|244.6|248.85|250.75|242|248.65|249.45|238.5|249.95|255.95|252.9|243|220.35|232.7|232.25|260.45|274.75|275.25|270.3|275.9|275.5|297.5|314.8|297.2|281.65|302.2|289.8|277.55|294|286.35|294.7|284.3|283.2|292|313.9|324.4|335.5|334.9|326.2|349.55|332.75|339.25|344.7|340|336.6|330|321.4|313.5|303.3|281.55|307.25|321.3|331.75|326.8|330.7|327.5|308.75|300.15|275.9|259|264|289|286|285|316.7|318.9|318.5|313.35|327.5|337.5|338.9|348.3|290.9|291.75|301.35|288.45|289|280.45|301.9|305.1|310.95|306.8|312.5|322.75|326.2|354.35|346.65|326.75|325.2|318.95|306.7|301.5|304.9|330|339.95|317.7|349.9|364.8|354.95|371|350|360|362.65|350.75|353.8|341.95|357|320|372.55|424.9|424|419.25|409|429.25|430.7|396|374.95|366.3|354|332.5|309.65|326.95|332.35|330|287|298|318.4|314.5|328.35|327|297.9|311.9|320.85|348.7|358.8|382.75|402|355.75|367.8|294.7|289.2|261.4|230.9|244.6|257.25|263.9|266.45|229.7|226.65|209.05|248.9|269.5|322.9|402|424.9|425.95|456.55|481.2|452.75|484.4|487.5|526|505.5|516.15|513.9|526.4|563.5|588.5|597|564.2|576.7|605.3|650|599|638|607.95|508.8|538.4|525|463.2|468|497.65|508.95|507|502|504.5|530|560|563.9|568.1|548|562.75|568.9|602.9|604.85|629.95|575.45
04208|18047|/equities/bank-of-baroda|NIFTY200||273.1|280.15|280.75|266.5|261|235.75|234.25|232.25|240.1|235.95|229.5|226.4|215.7|203.85|198.7|200|201.7|204.25|203.75|208.65|215.3|218.2|219.45|219.65|213.2|200|192.9|194.95|192.65|196.45|203.75|202.85|202.65|210.8|210.5|192.5|198.55|188.5|189.15|187.15|185.1|190|185.25|189.35|188.5|179.15|173.9|170.25|169.8|168.25|170|176.4|173.75|168.4|171.35|173.85|169.9|182.1|188|187.7|189.9|188.4|186.7|194.85|197.2|174.25|172.7|165.7|168.8|151.8|151.6|144.9|134.45|135.9|133.65|143.45|141.85|141.7|134.7|129.55|127|124.35|123.55|119.85|116.45|110.5|106.3|102.3|100.35|102.95|105.45|105.85|101|102.85|105.1|115.25|117.35|118.7|122.7|122.6|116.4|109.15|109.8|105.45|108|108.95|111.25|118.8|111.9|106.5|97.5|94.65|88.55|82.3|83.75|95.3|94.7|90.6|96.9|102.45|108|104.35|103.75|97.4|90.2|88.9|83.7|82.15|86.65|80.5|80.3|76.5|81.75|85.4|84.6|81.5|81.6|85.15|87.2|88.9|84.2|87|86.25|83.5|84.6|81.15|79.95|73|69.75|65.8|72|77.4|76|75.85|79.95|83.5|87.8|93.75|99.85|85.1|89|76.15|80.8|77.9|67.7|64.8|63.5|68.1|68.25|59.75|52.5|49.9|48.9|46.55|43.75|43.85|45.55|44.45|43.6|45.3|46.7|46.5|53.95|52.2|48.85|49.9|48.85|48.65|50.3|52.45|54.1|52.4|54.8|47.5|49|47|39.95|41.7|45.15|48|51.25|53.2|52.35|51.9|56.2|61.5|69.6|72.6|78.35|82.1|86.35|92.3|93.25|94.2|97.85|99|99.95|104.85|104.6|103.5|102.15|106.15|108.25|101.35|98.9|103.95|100.95|93.6|91|91.6|95.5|103.15|102.75|102.5|96|99.9|103.2|103.25|105.75|112.85|119.35|128.4|130.9|132.85|125.6|119.45|124.6|135.1|143.5|144|113.45
04209|18031|/equities/bank-of-india|NIFTY200||137.8|146.45|149.5|147.1|156.25|139.7|137.4|130.1|122.4|115|114.7|120.9|118.25|109.05|106.1|110.8|105.5|102.35|101.1|107.6|109|113.8|110.95|113.8|109.45|94.5|88.5|91.6|91.9|90.35|87.95|86.3|84.9|80.45|81.95|73.9|75.9|74.7|75.3|75.8|75.95|80.35|82.9|89.2|84.5|82.25|78.2|78.4|77.95|75.6|78.3|85.9|80.9|76.15|80.35|84.1|85.75|91.25|101.3|97|95.9|91.45|93.95|103.5|102.85|85.7|84.6|77.9|77.7|68|59.1|52|48.4|49|49.75|53.4|54.45|53.4|52.7|53.2|51.7|49.7|52|49.05|49.9|47.1|47|46.6|46|45.25|47.65|49.2|48.4|45.9|46.1|48.3|50|50.85|53.1|53.7|48.6|48.7|49.25|50.3|48.75|52.55|54.2|59.4|59.6|57.45|55.6|55.7|55.35|52|53.15|58.8|57.5|57|60.35|62.5|65.8|63.8|64.7|63.4|61.2|58.5|57.9|57.95|61.95|60.7|68.55|68.5|68.8|71.4|76.65|75.2|74.95|77.2|77.85|81.3|82|80.95|87|84.8|79.8|82.75|77.65|71.65|69.2|66.9|73.45|75.5|72.3|80.9|76.55|84.55|84.85|90.25|101.4|62.45|63.45|51.75|54.9|56.75|52.45|50.85|51.45|53.3|55|49.9|46.45|45.05|42.2|41.9|40.75|41.1|42.55|42.05|42.7|44.9|48.3|49.5|59|53.5|49.1|50.2|50.4|49.4|51.6|49.9|52|52.7|58.9|52.7|43.8|42.8|32.85|33.35|34.8|35.2|36.2|37.85|35.75|35.25|33.45|35.65|37.4|43.6|54.2|59.7|63.3|65.4|68.85|68.95|69.45|69.6|70.1|71.75|72.75|73.55|71.3|76.5|79.8|76.15|71.25|73.15|75.55|67.2|65.3|62.2|66.2|72.85|69.7|69.75|65.45|70.65|70.4|70|70.9|76.9|81.75|87.4|93.6|96.4|93|87.65|91.8|98.5|101.2|97.5|85.7
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||1446.7|1453.35|1437|1460.65|1496|1531.8|1592.8|1627|1658.65|1660.25|1724.25|1687.55|1672|1641.7|1633.3|1612.95|1613.65|1587.5|1632|1646.8|1666.95|1630.45|1650|1692.55|1727|1748.95|1720|1743.45|1768|1771.45|1768.25|1718.2|1707.9|1700.75|1722.6|1682.6|1663.15|1634.15|1597.05|1599.95|1586.3|1596.4|1539.95|1513|1486.9|1484.5|1418|1442|1433|1421.9|1422.85|1442.95|1425.85|1451.55|1539.85|1536.95|1548.9|1579.95|1599|1654.95|1656.95|1661|1666|1695.3|1738.85|1737.95|1712.25|1764.3|1828.5|1866.7|1830|1875|1842.8|1838.7|1848|1931.95|1984.8|1946.95|1962.35|1914.85|1989|1931|1960|1925.34|1821.27|1802.76|1760.85|1729.67|1699.0699|1704.04|1792.91|1850.51|1769.62|1734.01|1805.53|1936.26|1941.67|1939.08|1980.21|1987.66|1968.3199|1934.3101|1921.6899|1790.8199|1802.66|1871.46|1890.36|1907.27|2067.8101|2036.58|2025.86|1963.54|1835.6|1844.51|1819.61|2004.71|1990.63|1895.33|2074.53|2204.24|2171.1001|2012.17|1979.8199|2156.24|2072.6299|1928.27|1805.63|1776.45|1801.49|1744.24|1770.6|1728.99|1732.6|1710.1801|1692.64|1598.12|1593.25|1586.91|1570.79|1596.17|1653.61|1637.88|1616.63|1524.9399|1520.02|1465.59|1358.74|1338.91|1347.15|1295.79|1349.58|1398.21|1401.03|1463.64|1488.88|1503.11|1506.52|1468.13|1524.0601|1561.67|1561.09|1554.5601|1607.86|1628.33|1639|1575.71|1551|1602.99|1547.3|1538.63|1543.45|1476.3101|1353.29|1325.03|1324.39|1380.77|1344.76|1361.3199|1368.58|1334.87|1323.3199|1324.78|1355.33|1336.96|1290.87|1239.1801|1297.55|1261.73|1291.16|1281.3199|1318.16|1301.98|1343.78|1350.95|1415.8|1427|1303.64|1308.51|1356.45|1311.87|1346.71|1279.47|1255.0601|1304.8101|1242.4399|1260.91|1420.1801|1501.6|1647.09|1760.46|1778.25|1797.6899|1847.05|1818.35|1803.15|1756.96|1726.5|1725.53|1681.73|1687.4301|1693.37|1679.49|1609.76|1694.49|1729.92|1714.08|1767.6801|1758.86|1734.54|1703.36|1724.75|1736.49|1607.8199|1539.55|1515.1|1510.42|1455.7|1441.62|1407.12|1292.28|1294.67|1335.99|1407.8101|1430.51|1422.72|1405.1801|1412.97|1363.27|1338.62|1368.6801|1348.75
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||620.6|575.85|564.35|578.25|571|584.2|607|596.9|609|607|600|589.7|596.5|601.9|592.65|592.55|592.3|563|585.05|585.9|572.25|575.85|668|679.75|618.92|599.87|604.92|599.92|591.5|601.08|602.08|578.75|579.54|565.83|575|571.75|574.17|566.67|555.58|549.79|540.42|530.83|535.75|521.08|510|490.33|499.17|500.5|486.12|501.46|507.42|494.21|490.71|479.17|477.79|477.12|469.04|473.92|480.08|479.12|488.33|499.92|499.54|519.62|525|522.5|518.25|511.42|514.54|508.75|497.46|522.75|529.92|522.83|533.79|537.46|561.08|562.5|573.29|577.25|591.92|567.71|570.83|522.79|499|495.67|504.17|501|500.83|489|504.87|526.42|533.04|552.96|573.58|597.37|614.04|607.17|619.17|616.67|594.17|594.08|602.87|589.17|581.83|615.79|616.29|614.79|624|624.25|650.75|666.21|661.25|650.83|629.71|640|637.5|640.79|663.29|677.67|664.92|641.25|639.83|706.67|714.12|699.42|705.83|710.83|705.83|704.17|699.08|689.12|694.04|693.25|715.71|714.96|727.46|711.67|716.5|680.67|695.83|695.83|680|678.25|702.29|667.5|644.17|603|606.67|608.21|624.92|641|644.17|638.83|613.29|617.17|616.62|619.96|645.75|660.67|622.04|649.08|685.79|683.21|677.46|641.62|615.37|599.96|568.75|561.37|544.17|545.83|546.75|558.33|531.67|519.17|515.42|514.5|499.87|488.17|489.96|482.08|474.42|484.96|475.75|470.62|465|447.5|443.33|434.17|431.17|432.42|460|426.37|431.12|439.54|415.83|394.58|392.5|418.33|455.46|452.5|443.25|406.37|419.17|416.58|387.96|458|480.83|489.92|489.71|493.42|497.5|483.25|474.04|471.67|428.75|434.71|437.5|427.37|424.17|429.71|423.17|411.5|412.5|427.87|444.79|420.67|421.67|404|370.67|369.17|334.17|310.25|308.33|310.87|306.67|306.67|300.62|284.08|276.25|265|261.17|268.75|267.17|273.67|280.58|278.21|279.17|264.62|253.62
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||209|207|190.4|187.1|193.7|195.5|193.7|187.65|188.65|185.2|176.3|170.2|162.35|150.3|146.75|146.5|141.15|137|135.9|138.95|141|141.35|138.65|145|147.15|144.3|138.4|137.95|131.95|133.25|133.25|131.7|128.3|128.8|126|126.7|127.35|127.25|121.45|113.5|111.3|109.75|109|108.25|103.45|103.85|101.8|99|98.45|94.5|94.9|97.25|97.7|96.75|98.65|96.7|97.25|102.5|104|101.7|101.2|101.35|102.2|106.55|108.4|108.75|109.1|111.4|111.2|112.2|108.9|109.2|105.6|106.5|105|113.75|114.65|111.2666|109.8999|102.6332|98.5666|97.4166|95.9332|92.2999|90.0332|82.2333|80.8166|80.4333|78.7499|81.2999|83.4833|83.1833|80.0666|79.4499|76.4666|79.9499|84.4666|86.4999|83.4166|80.7333|72.3333|71.4666|72.0333|75.4999|74.9166|67.2833|68.2166|68.5999|73.2499|70.3333|74.2666|74.0333|73.0166|70.9999|69.9166|70.9666|71.5666|69.9333|70.9833|75.3333|75.9999|69.5999|72.9499|73.8333|71.3166|69.4999|70.8166|70.2333|69.6666|67.6333|66.5166|61.9999|60.6166|58.5333|62.3333|63.8999|62.5833|61.6499|62.4666|61.9666|58.6333|51.1166|51.8333|51.0666|53.3333|52.9999|51.8666|47.8|45.4833|43|43.2333|44.9833|42.3333|43.9833|47.1166|50.2333|51.6499|47.6666|47.9666|47.6666|47.7333|45.4166|46.3166|47|45.1333|42.6666|41.0666|40.9|40.8333|39.3333|37.9333|36.6333|32.4666|31.1666|30.9166|31.7166|31.6666|32.3333|33.1|34.6|36.55|36.05|37.7|38.65|38.3666|39.4833|34.0833|34.25|34.8833|33.7833|35.1333|32.65|28.8166|27.1666|25.8|24.9333|23.4833|23.9333|22.9333|23.5666|25.2833|26.3666|24.5|24.3333|25.4166|25.5833|26.7166|23.5166|25.6333|28.5666|29.0333|29.2833|30.5666|34.5|36.3333|36.3166|33.6333|34.6333|33.9166|34.1|35|34.6666|36.3166|37.5833|37.45|40.7|40.7|39.35|40.3333|35.55|37.0666|38.55|37.8|37.1166|36.5|35.45|33.65|32.8166|32.9666|34.5|34.1333|35.25|36.5833|38.4833|38.8666|37.7666|37.2|38.0666|39.25|37.5|30.8
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||1195.2|1150|1330|1321.25|1256.05|1244.1|1264.7|1299|1270|1249.9|1230|1210.9|1185.95|1163.45|1120.9|1070|1083.8|1043|1085.15|1128.8|1127|1094.7|1115.7|1145|1148.05|1111.9|1080.95|1052.1|974.05|983.5|938.3|920.95|875|869|859.25|843|845.7|841.7|830|801.7|772.95|784|786.7|808.45|803.8|793.8|776.5|784.6|772|807|826.3|845|844.95|874.3|910|885|903.8|884|882.35|890.4|891.85|886.4|905|919.45|880|866.15|849.9|891.9|896.7|871.9|836.7|798|785.9|773|744|785.85|801.15|792.5|769|741.7|799.2|798|756.65|742.5|714.9|671.6|677.8|661.35|660.4|669.85|685.55|723.7|699|700|656.5|695.15|731.45|752|748.2|753.85|725.3|700.85|693.5|654.7|682|711.95|733.15|767.15|763|748.95|787.5|784|755.45|706|707|745.8|735.2|719|782|825|847.95|794|799.85|818|817|771|793|774.9|794.95|804.9|811.45|773.3|833.5|844.8|820|794.9|819.6|832|820|779.95|751.5|751|790.9|758.65|694.85|689|672.45|654.05|621|597.7|600|626.9|616|607.95|623.75|641.95|650|623.7|653.4|666.65|668|636|644.5|676.9|606|540|554.95|567.25|562|565.5|525.7|518|539.65|486.85|495.9|498.75|476.75|478|459.35|483.8|487.55|495.65|512.7|522.1|504.85|511.9|413.9|398|397.6|386|378.7|361.4|385.7|379.8|378.9|350.3|336.6|296|303.35|298.8|324.35|295|286|261|259.65|297.75|389.95|418|466.4|482.55|490.9|519.2|527.95|524.9|525.4|533.9|522.9|493.2|505|497.85|468|468.75|471.85|464.7|444.65|486.8|478.8|470.5|465|438.35|456.05|466.95|448.05|416.5|397.9|403.75|404.3|430.55|435|436|442.25|473.9|469.85|481.8|468|456.9|477.25|472.45|503|495.15|465
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||237.35|233.8|233.15|243.25|235.7|225.5|223|201.95|204.9|199.7|190.45|186.2|184.4|176.5|155.4|143.2|131.2|132.45|125.75|133.7|133.75|132.4|131.7|129.7|148.9|146.4|137.1|113.05|103|103.95|107.1|104|97.25|96.5|95.3|88.45|90.15|87.35|86.6|83.9|82.2|83.6|82.4|87.95|78.65|76.95|74.2|71.45|72.4|76.45|77.6|79.95|75.75|72.55|76.5|76.8|79.7|81.45|83.35|82.75|83.5|80.35|87.05|87.4|91.55|91.25|82.25|73.15|77.2|77.45|74.75|70.15|63.7|64.2|60.35|61|64.5|65.1|61.35|59.2|56.7|53.5|55.45|54.75|53.95|49.7|47.4|46.65|45.75|49.2|51.35|52.7|55.8|53.5|50.85|55.45|54.85|55.9|57.7|58.65|54.2|53.1|52.35|52.3|51.6|53.4|56.35|59.2|61.65|61.75|64.6|64.55|61.2|59.45|59.9|66.05|64.9|61.85|64.4|65.5|74.5|73.8|73.1|77.45|80.35|68|66.3|59.15|59.95|56.8|56.2|54.7|55.8|57.9|61.35|64|65.75|68.3|69|67.2|69.35|72|79.55|75.25|75.45|77.7|76.6|59.3|49.4|46.25|50|53.05|51.2|52.8|56.2|56.5|56.1|48.8|44.05|41.5|44.15|38.25|41.25|42.3|40.85|39|35.7|37.2|37.6|35.4|33.45|30.2|29.25|29.15|30.4|29.4|29.4|30|32.35|35.55|37.45|39.15|42.45|42.4|41.95|39.55|37.45|40.1|39.05|43|44.4|39|39.8|33|32.4|29|28.45|28.45|29.25|24.85|22.9|23.15|23.35|22.65|21.2|21.9|25.75|28.85|31.7|34.75|36.4|39.8|43.55|45.1|46.55|47.75|45.5|45.85|45.45|46.8|47.35|53.8|56.85|57.1|57.85|58|61.1|55.5|57.6|46|50.15|52.95|51.35|53.2|52.5|55.05|51.8|56.5|58.9|61.05|64.5|65.55|70.35|74.25|75.5|71.85|71|73|73.7|70.25|64.5
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||633.6|667.85|687.95|635.35|572.4|488.5|485|464.3|465.3|470.85|455.35|474.85|482.5|442.4|413.5|407.1|390.65|363.7|347.3|357.7|350.6|349.2|354.85|361.1|368.75|364.5|358.6|354.9|361.5|365|379.8|395|393|393.15|397.9|368.8|378.7|380.3|369.5|368.9|371|369.5|374.9|369.65|358.3|348.9|339.5|338|346.9|361.6|354.95|327.9|323.9|333.45|337.7|337.7|351.5|352.45|352.4|358|346.55|333|343.95|351.45|341.8|343.75|326.25|310|311.85|307.7|308.5|300.65|309.25|314.8|315.95|326.9|345.6|341.55|334.1|337.45|355.25|334.45|341.5|331.15|325.4|326.35|332.25|319.85|310.5|327.9|334.55|334.25|336.15|347.2|359.45|371.4|385.95|398.8|390.15|387.3|375|371.6|366.2|363.7|356.7|373|378.4|382|399.8|393.5|406.9|399.95|402.9|387.4|380.85|400.5|401.5|388.4|409.3|430.05|434|428|448.4|470|462.2|452|440.4|433.65|467.071|461.036|458.714|439.864|436.196|426.214|431.786|429.511|432.528|426.493|434.107|438.286|444.553|452.446|458.621|448.314|453.143|434.571|434.571|415.071|406.25|394.596|392.739|405.786|408.525|410.614|432.343|439.168|447.943|434.386|413.028|406.761|392.321|374.075|392.786|399.286|377|358.057|364.928|380.018|378.3|370.314|370.964|385.357|371.8|343.618|333.775|337.118|324.814|334.657|366.321|386.007|398.821|404.857|395.943|391.857|389.861|403.093|397.661|439.864|446.643|415.443|368.411|367.343|368.596|357.036|373.332|345.893|322.353|300.857|306.753|338.186|348.075|346.264|343.896|338.186|306.15|282.286|359.589|421.943|410.289|441.721|446.643|460.153|473.571|452.121|439.4|444.553|445.714|460.571|463.775|467.535|467.721|473.107|481.418|509.785|485.643|489.775|496.414|500.128|496.693|471.203|506.071|447.618|423.243|382.571|357.5|331.871|328.807|332.289|325.836|322.4|334.286|333.357|341.575|364.789|369.571|359.682|373.053|389.907|391.578|382.061|351.789
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1152.65|1159.15|1131.45|1159.65|1180.85|1200.65|1136.35|1078.55|1063.65|1043.25|998.95|1011.2|1045.95|1022.55|981|954|941.8|933.7|949.1|960.25|956.8|929.6|936.4|935.8|948.7|890.65|875.75|879.95|874|900.55|897.8|901.4|896.65|895.7|884.15|883|862.75|843.8|849.4|888.75|829.35|808.35|798.35|806.8|802.05|789|776.3|768.7|769.7|767|777.8|795|765.9|793.8|790.5|795.85|794.95|780.5|780|826.1|825|824.8|845.05|842|851.6|853.2|860.55|851.85|836.9|841.45|824.4|802.85|797.5|816.75|809|797|790.65|776|746|754.2|737.6|719.4|710|686.55|681.9|681|696.6|691.6|675.7|689.4|689.8|706.6|700|727.15|735|742.95|761.55|744.5|765.2|780.7|769.9|724.35|727.95|707.5|690|716.55|728.2|726.95|735|754|734.75|735.65|720.5|694.1|689|718.4|723.95|755|781.8|746|745|732.5|714.65|713.9|698.4|707.95|731.9|739.123|723.418|675.517|661.333|618.881|632.132|627.028|607.592|566.072|550.318|533.386|527.594|527.104|538.882|533.778|541.336|528.478|523.177|553.557|566.366|562.342|539.864|527.104|536.085|539.619|518.171|524.159|524.895|525.582|548.796|575.152|591.887|596.55|611.519|577.017|592.918|599.396|544.232|517.288|513.362|512.871|506.736|488.626|477.78|485.829|474.295|453.388|479.007|429.535|422.664|429.437|439.4|486.859|488.479|518.269|548.698|525.779|529.95|554.588|553.017|569.753|573.041|585.802|578.44|572.698|577.164|567.544|582.759|579.127|565.827|600.721|559.25|543.496|506.442|507.521|526.073|483.227|441.02|484.356|483.865|502.564|526.122|532.061|558.367|557.091|542.612|514.441|517.631|494.515|466.197|456.136|451.523|451.915|443.277|476.651|447.253|444.603|391.156|378.396|369.856|389.193|389.684|378.248|367.991|355.574|358.372|355.28|347.476|361.414|359.5|358.273|371.77|348.409|342.077|352.777|358.175|364.31|345.513|349.047|360.187|355.28|345.906|349.439|333.44
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||282.25|303.1|290|307.1|280.8|278.75|289.25|293.2|294.5|255.7|256.9|254.95|244.45|245.1|238.95|236|229.5|228|233.4|257.5|263.85|274.9|274|278.4|279.9|273.5|263.35|264|263.7|276.5|260.5|261.2|269.7|263.4|270.5|267.8|247.4|247.95|247.15|247.95|260.6|249.55|249.2|245.5|234.15|234.3|227|218.45|208.2|209.95|225.65|229.6|232.7|233.7|245.5|245.45|243.95|250.4|254|259.9|265.95|270.3|277|274.2|285.3|287|295|289.75|284.4|281.8|277.65|273.7|280.15|299.15|292.35|301.1|307.35|304.8|310.5|309.85|319.5|316.8|316.35|327.55|341.65|335.6|324.55|332.25|340|338.8|344|340.1|343.8|347.1|349.9|377.55|388|384.85|361.75|357.8|351.9|350.9|336.95|344|394.9|397.15|406.85|410.7|395.7|379.85|382.5|374.35|369.6|367.55|376.25|383.4|387.9|378.6|373.6|377.6|352.4|353.95|352.5|349.8|364|370.6|369.05|376|394.15|366.25|365.7|362.35|373.7|385.45|392.45|404.9|414.4|413.3|409.6|411|409.6|415.65|420.25|391.45|386.45|393.65|392.9|384.4|402.25|412.85|420.5|424.4|413.4|405.8|401.1|404.8|407.1|406.8|424.75|413.25|417.7|394.3|459.35|474.35|471.75|477.5|487.75|473.15|459|444|444|438.35|435.4|416.9|419.75|448.5|464.45|478|463.5|453.95|463.9|439.65|434.4|397|402.2|417|418.8|416.5|441|446.95|420.5|408.35|410.45|404.6|396.25|400.5|363.3|357.7|363.8|366.9|367.65|367.8|360.9|345|295.85|291.2|287.65|312.5|314|323.5|319|316.8|311.5|303.9|297|291.95|301|304.3|293|298.6|295|299|288.4|265.25|267.5|272.6|250|261.35|262.85|250.4|235.95|229.95|234.7|238.8|237|237.2|231.4|235.8|235.25|243.6|251.6|265.5|255.7|255.65|253.75|254|272.175|280.25|278.9|267.975|270.475
04218|18052|/equities/bosch|NIFTY200||29350|29200|28635.8496|25519|24272.6992|23292|23568.9492|23282.6992|22819.8496|22300|22130|22244|22200|22125.3496|21333|20899.9492|19895.5508|19927.1992|20136|20775.6992|20932.0996|19342|19700|19718|19749.9492|19425|19048.9492|18505.8496|18314.9004|18399|19200|19260|19650|19890|19990|19250|19449.9004|19283|19123.4004|19000|19034.5508|19339.8496|19671.25|19850.4004|19424.9492|19051.9492|18960|19654.9492|19504.9492|18625|18427.6992|18948.9492|18440.5508|18525|18218.3496|17623.9492|17445|17149.9492|17366.3496|17524.9492|17348|17464.9004|17897.6504|17769.3496|17849.9492|17240|16988|17100|17510.3008|16659.1992|16163.9502|15849.9502|15887.0498|16205|16198|17249.9004|17699.9004|17809.9492|17898|17542.25|18224.6992|17605|18188.9492|17230|17127.5996|16563.9727|16209.3008|15635.1768|14240.1436|14059.0557|14341.9189|14780.2266|14287.4043|14212.7129|13806.7559|14513.2666|14699.7217|14602.4688|15075.3652|15007.1836|14523.2559|14554.5137|14608.2832|14667.2715|15703.5566|16114.1348|16180.627|16622.8613|16923.9629|16548.3672|17820.5059|17638.5723|17466.6797|17313.668|16796.8418|16875.3594|16857.4199|16796.8418|17865.5293|18839.2988|19132.498|17794.0684|17040.6953|18001.8926|18456.6484|17730.459|16129.9385|15379.7949|15503.7842|14382.7676|14256.4443|13989.0371|14609.2773|14907.4463|15691.6299|15231.4561|15205.2168|15439.1309|16081.0391|15300.9785|15194.0859|15971.8594|16101.1152|15637.2139|15475.3584|16150.8096|14300.623|13594.46|13881.4971|13606.2871|14292.2236|14757.1689|14317.0225|14461.1865|14970.8574|15113.2822|15543.54|15544.3838|15931.7549|16696.459|16727.3184|15973.1006|16448.9785|15254.3164|14095.1846|13015.0684|13212.8525|13477.2793|13563.0527|13376.8457|13699.2158|11946.6299|12371.9678|12437.9131|12204.8936|12189.8857|12741.2002|13723.1689|13959.7168|13034.9463|13216.8291|13061.9297|14127.2871|14451.248|14292.2236|14635.9629|13705.8262|13345.7871|13457.3516|13874.7881|13709.8008|11999.6543|11513.291|11007.2988|11777.668|11572.875|9889.2646|9630.8516|9967.6836|10237.377|10694.4199|11032.2461|10833.4658|10232.1592|9938.9102|11277.4893|11370.1699|12731.4102|13606.4355|14451.7451|14858.7451|14679.8438|14351.8584|15006.4883|15455.083|15355.6436|15077.4023|15723.4346|15524.1592|15341.7793|15455.083|16451.4648|17154.9434|16299.8936|15400.4189|15752.2578|15745.9961|14809.0498|14301.1699|13359.7021|14202.7744|14937.2627|14311.1094|14406.5234|14324.0293|14609.2773|14083.5059|14396.0869|14684.8135|14947.1523|15164.5674|16074.1807|16396.8984|16885.2988|16584.3965|16886.293|17323.6074|17767.8789|17691.3496|17604.8809|17375.9863
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||4986.7002|4988.2998|5053.3999|5239.75|5220|5245.3501|5228|5305|5375|5386.0498|5183.7002|4974.5|5060|4984|4739.4502|4745.6001|4686.5|4582.3999|4600|4623|4591.6001|4553.25|4634.2998|4603|4631.9502|4590.3999|4575|4560.0498|4554.7998|4815|4910.3999|5048|5199|5157.2002|5270.3501|5037.7998|5085.25|5058.6001|4980|4718.7002|4705.4502|4679|4700|4636.9502|4564.8501|4405|4350|4358.8999|4333.7998|4386|4370|4389|4475.25|4545|4636|4669.2002|4659.75|4444|4422|4387.8999|4387|4407.4502|4537|4485|4451.6499|4444.0498|4212|4153.6001|4237|3814.95|3835.6001|3814.55|3820.7|3878.2|3889.8|3842.8|3789|3715|3766.1499|3733|3726.95|3701.8999|3916|3949.3501|3929|3862.8|3882.1001|3600|3504.95|3431.8999|3535|3700|3583.3501|3463.8|3338.3|3596|3402|3388|3388|3354.3|3237.8999|3350|3362|3300.55|3440|3530|3498.8|3579.8|3710|3626.55|3712.8|3800.95|3742|3623.2|3565|3658.3501|3642|3607.3|3674|3760|3728.8501|3707.6001|3731.2|3960|3925|3993.1499|4068.95|4115|4153|4149.2998|4134.7002|3972.95|3967.5|3649|3620|3504.8501|3466.95|3503|3584.5|3690|3709.8999|3679|3622|3512|3453.8501|3541.8501|3511.4629|3478.585|3648.4541|3752.0701|3835.759|3829.4819|3656.425|3564.7649|3487.054|3495.97|3501.7991|3413.0281|3432.2571|3603.521|3602.624|3636.499|3676.3511|3691.196|3588.676|3632.6631|3713.2639|3783.6521|3763.0291|3688.804|3671.27|3564.5161|3558.7871|3541.8501|3586.4839|3780.9619|3821.761|3865.5979|3813.79|3780.9619|3876.5569|3813.8401|3799.4929|3915.4131|3934.3931|3990.186|3930.407|3860.0691|3995.167|3923.4331|3739.7151|3601.6279|3491.9351|3444.2129|3500.2539|3694.2839|3404.3611|3172.4221|3184.178|3148.311|3277.8301|3232.9971|2897.741|2978.9399|2769.717|2698.9299|2785.4089|3054.5591|3153.293|3088.533|3111.896|3267.8669|3305.7271|3262.4871|3201.0649|3157.2781|3042.7029|3055.4561|3118.123|3144.2759|3084.5481|3104.4741|3098.895|3205.25|3286.7971|3286.7971|3386.427|3332.1289|3254.2681|3085.4939|3012.7639|3570.4939|2872.3359|2693.998|2752.929|2733.103|2510.679|2555.512|2634.5691|2686.9741|2763.042|2833.48|2824.4641|2852.3101|2854.4021|2966.885|2998.866|2988.9031|2959.0139|2879.3101|2774.7981
04220|18055|/equities/cadila-healthcare|NIFTY200||953.65|937|893.75|820.95|766.95|753.9|727.5|720.7|716|693.25|696.5|650.55|664.95|648.95|649.05|639.9|634|588|592.45|597.4|607.2|618|621.95|653.9|648.95|643.95|641|660.85|659.8|668.75|655.6|656.7|618.9|597.9|594.3|589.1|564.8|559.3|523.6|520.85|513.75|522.8|530.85|528|524.3|520.65|506.75|498|494.9|487|488.3|479.7|476.5|473.35|480|482.25|444.5|447.65|446.75|459|435.7|423.35|430|412.85|418.1|416.5|404|425.7|454.05|443|437|422|426.9|427.95|388.2|373.85|381.85|381.5|384.8|394.05|401.75|388.5|365.9|353.1|372.5|380.3|369.9|364.05|354.5|357.4|366|381.8|376.55|359.35|344.6|352.65|361.5|369.3|374.7|376.7|366.85|377.9|378.6|374.6|363.55|377|399.95|411.1|420.55|411|444|458|486.85|486.55|472|474.4|471|482.65|480|498|509.95|509.1|514.8|546|557|573.2|564.65|570.9|570.4|562.2|561|577|558|590.25|596.8|622|650.9|651.9|646.9|650|635.5|668.55|668.9|644.8|639.95|628.4|673.7|611.9|605|577.35|532|517.75|447.2|438|442.95|453.2|453.5|451|474.45|479.9|488.95|473.65|489.8|509.2|494|499.25|491.7|481|480.95|475.8|459|438.85|440|464|430|435.9|446.3|447.9|406.5|416.95|423|382.9|392.55|403.85|406|409.8|411.5|396.45|384.5|378.6|374|380|373.3|383.6|378.25|367.55|352.5|353|343|342.5|342.55|349.9|364.9|374|279.5|305.9|290|267.25|272.75|280.45|281.7|282.9|288.6|279|276.5|272.8|264.3|264|271|268.2|267.5|264.6|265.6|256.35|237.3|260.9|261.7|250.35|242.9|238.9|241.4|255.2|249.55|243.8|240.8|226.4|222.15|233.7|236.1|238.3|237.65|247.4|239.2|246.25|243.45|248.85|253.85|260.25|270.7|257.45|284.05
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||584.3|598.8|594.7|579.9|522.3|484.9|471.35|466|469.25|446.7|450.95|454.7|441.3|419.05|404.95|411|391.1|392.8|387.8|378.4|375|386.5|383.95|386|368.7|343.5|330.35|337.5|333.4|339.8|346.7|351.4|345|339.5|336.7|303.2|309.45|316.4|316.55|315.45|307.75|310.95|320.7|326.85|318.1|301.15|292.2|288.5|285.85|288.45|303.45|313.7|306|296.25|298.65|300.5|309|328|328|328.5|341.7|336.7|329.4|331|330.5|328.6|333.95|312.6|315.5|300.5|293.8|270.9|231|231.55|230.15|253.25|257.65|249.7|246.5|244.55|242|234.8|236.15|234.5|231.9|221.35|212.15|190.2|186.65|203.5|213.7|216|202.05|205.6|218.85|235.85|237.15|243.45|251.75|252.55|240.75|230.4|230.75|221.95|220.7|240.4|250.85|266.65|272.8|243.9|232.4|228.35|215.6|201.35|203.8|224|223|210.5|220.65|232.85|247.6|231|218.65|204.25|195|183.4|178.95|163.2|171.25|164|163.45|156.8|160.2|158|159.55|155.05|150.7|153.85|157|158.2|155.9|156.95|162.8|165.75|162.9|157.65|156.5|148.3|144.9|134.8|143.95|156|157.4|156.45|159.9|164.8|172.45|165.9|174.6|163.75|172.2|138.75|145|147.2|137.3|134.45|122.75|128|146.65|114.4|105.7|95.3|97.7|93.5|90.5|90.6|95.1|93.75|92.05|98.95|102.9|103.6|119.45|115.9|109.2|104.4|105.85|102.65|105.3|106.15|113.5|106.75|118.3|108.5|109.3|106.15|85.6|84.7|90.25|85.6|91.2|94.15|92|93|92.15|95.5|104.95|127.85|147.9|171.7|181.3|191.8|205.55|217.15|226.75|223.7|220.75|229.8|232.85|231.95|228.65|227.85|234.25|228.15|214.4|215|209.9|195.2|190|185.7|190.7|212.2|206.4|207.3|214|233.05|237.4|239|236.2|243.9|269|283.9|291|296.55|291.8|272.5|269.95|280.35|285.55|279.4|266.65
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||216.8|213.8|213.5|207.45|208.1|183.3|182.25|189|196.4|188.8|167.15|152.3|144.5|143.55|142.5|138.5|139.1|140.8|143.6|148.6|150.2|140.5|142.1|149.4|158.65|162|146.95|148.25|151.65|158|153|152.5|135.5|137.65|128.65|122.6|126.5|121.1|116|115|114.5|115.15|118.65|122.9|120|117.85|115.15|114.5|112.6|111.3|114.6|117|119|122|121.75|120.95|120.4|125.5|125.2|126.65|129.55|125.4|130.3|135.5|136.8|132.45|135.9|133.7|127.8|126.85|127.5|127.8|125.15|113.9|114.3|116.7|122|117.8|115.2|117.15|117.9|115.2|118.7|115.65|114.15|114.35|109|105|104.25|105|108.75|110.7|109.8|112|106.35|109|109.35|109.85|107|107.3|104.25|106.9|109.8|110.5|111.1|115.25|119.85|126.45|127.2|126.2|129.1|125.5|125.8|124.6|125.5|126.9|128.45|130.95|134.55|136.75|141.15|142.5|142.35|149.5|149.6|148|142.25|142.5|143.9|138.95|137.2|136.2|137.95|142.2|142.7|145.7|144.55|145|150|147.3|150.3|152.5|154.9|144.5|138.25|132.5|134.55|127.85|134.4|124|128.9|126|126.4|124.35|130.4|137.8|140.3|130.65|133.2|135.5|134.35|129.45|129.95|131.8|130|125.85|126.9|131.7|137.25|132.3|130.8|123.9|115.6|116.1|120.4|113.65|111.3|113.3|112.9|119.85|124.5|121.75|124|125.7|125.9|123.25|122.7|118.9|119.1|124|126.95|128.75|131.4|122.8|128|125.8|119|119.45|127.45|130.8|132.8|127|119.05|117|103.85|112.5|123|138.9|153.5|157.5|160|162.2|154.95|136.65|140|139.2|129.4|131.75|132.4|136.25|135.8|141.6|150|160.8|148.7|157.45|159.4|155|136.55|135.2|138|136.45|130.8|131.35|123.5|127.9|121.25|120.25|120.9|129.4|129.6|133.1|128.75|133.55|141|142.7|147|151.5|150.9|148|147.75
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1127.05|1155.55|1151.7|1172.75|1277.85|1296.35|1310|1267.65|1305.3|1278.9|1263.3|1247|1174.95|1139|1138.6|1176.1|1156|1217.5|1198.75|1257.8|1272.9|1257.85|1249.45|1230|1240|1186.7|1134|1105|1041.9|1083.8|1144.8|1155.85|1177.8|1193.2|1214.6|1147.45|1155|1131|1081.75|1061.8|1069.8|1049.95|1021|999|873.95|851.9|847.8|847.05|764.1|768|766.05|775.9|771.9|782.4|787.7|803.1|785|729.05|717.9|714.95|737.75|728.9|757|762.3|755|733.85|728.75|726.45|767.45|766.8|723.95|752.85|749.9|748.15|737.65|798.3|811.9|817.75|814.4|806.6|801|787.1|787.5|712|702.85|641.3|657.25|657.3|653.1|657|717.2|691.1|671.8|668|654.3|751.45|768|761.35|757.95|751.45|737.95|739.95|723.95|675.7|697.8|703.9|695.9|698.35|680|674.9|664.75|602|577.95|535.25|542|589|582.35|575.4|622.1|665|667.4|631.7|634.05|634|609.95|586.55|581.85|606.55|620.75|583.8|598.6|534.75|515.15|531.95|541.9|505.75|516.4|526.55|532.75|536.9|553.6|579.7|584.75|574.15|590.55|586.4|560|587.8|600.95|566.8|550.5|588.1|568.9|579.6|558.95|556.8|558|550.95|538|478.5|475|449.5|464.85|451|446.55|415.9|383.05|386.25|378|389.65|394.9|344.6|322.45|308.3|280.35|257.3|257.05|265|260|242.9|243.95|238.2|255.6|259|234.55|231|209.7|223.35|224.55|212.9|218|204.7|216.45|204.7|165|164|143.2|149|165.95|155.95|170.6|183.7|180.8|177.8|167.05|184|246.95|279.55|317|332|334.75|341.75|349|336.8|329|334.9|316|310.5|310.9|318.75|318.7|313.7|321.5|333.55|330.9|325|315.55|310|304.35|298|313.2|322.45|306.6|281.4|272.1|278.7|268.95|274.6|278.6|270|263.8|286|288.1|294.9|294|295.9|305.4|309.72|311|305|271.5
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1494|1482.35|1463.55|1457.7|1404.7|1425|1330.95|1340|1308|1267.6|1248|1222.55|1231.2|1217.85|1283.55|1260|1245|1219.75|1210.2|1225|1186.35|1185.7|1199.2|1257.6|1259.9|1267|1268.9|1259.9|1257|1277.9|1238.7|1219.4|1062|1036|1029.9|1026.1|1018.8|1007.15|977.9|969.65|952.75|942.65|953|935.4|919|925.95|923.05|910|902.7|879|890|896.85|968.6|998|1040.6|1044.6|1057|1074.9|1074.7|1096.95|1093.2|1135|1147.35|1119|1122.65|1149|1124.55|1136.45|1154.95|1185.25|1180.1|1148|1131.5|1150.4|1128|1101.85|1068.5|1065.95|1044.25|1053.85|1042.95|1049|1046.9|983.95|989.5|968.65|950.35|961.9|945|984.75|979.7|1006.85|987.7|982.6|942.6|989.75|994.9|1038.9|1033.8|1062.65|1054.8|1071|1083|1053.75|945|926.7|962.9|977.35|959|942|920.2|933|947.9|957.25|912.9|907.85|915.8|998|976.05|943.9|925|918.55|928.55|917.9|924.7|996.95|1005|983.4|964.8|958|963|925.45|910.7|923.8|953|960|983.6|989.9|983.85|997|966|979|982.3|960.5|951.95|935|921|924.4|940|966.35|944.25|892.3|824|802.3|808.9|819|818.15|820|856.6|874.9|878.9|857|839.3|864.6|846.2|839|834.9|798|782.5|770.6|758.05|752|804|802|780|784.1|829.05|825|794.9|811.95|819.3|735.9|755.7|771|781|814.5|739.7|724|690.85|696.65|648|654.45|692.5|653.5|657.8|669.75|650.95|641.85|605|623.05|632.65|609.8|615|610|454.7|411|422.802|433.823|470.777|435.569|448.036|453.771|463.147|466.787|481.898|486.187|475.764|485.738|482.247|473.221|463.795|470.627|489.279|491.024|466.837|486.686|477.709|460.254|449.981|441.852|431.679|471.076|471.176|477.46|481.25|474.966|484.292|485.638|525.635|533.564|538.601|559.048|565.032|557.901|562.439|555.158|565.531|573.51|584.482|578.497|561.043
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||138.5|140.75|141.2|139.85|145.85|145.55|153.45|153.8|154.9|150.65|167.8|161.9|156.8|150.85|153|149.3|145.45|140.5|137.7|143.5|141.85|129.8|130.4|134.6|137.9|134.5|125.9|127.85|126|135.25|135.9|135.65|133.65|131.5|132.5|127.8|125.85|125.85|126.85|134.5|142.35|142.7|141|144.3|146|133.9|127.8|128.5|127.85|131.8|138.4|143.5|143.5|139.7|157|161.9|160.55|160.35|167.55|178.2|182.4|182|194.5|205|199.4|195.5|187.8|192.5|199.95|192.5|191.9|196.6|188.45|180|176.8|194.35|188.5|181.65|184.25|191.95|185.7|178.1|166.25|164.5|165|152.2|146.8|138.7|128.6|136.1|144.4|146.5|129.35|126.65|126.2|137.1|141.7|139.95|142.2|143.55|134.8|127.3|123.8|126|125.5|130.3|136.2|144.65|149.05|147.45|149.7|150.55|146.55|138.6|139.8|151.9|150.5|148.1|157.95|165.3|175.1|175.3|183.95|174.35|172.95|167.5|163.95|154.15|161.15|157.4|161.5|149.35|150.6|156.7|157.3|155.9|161|164.75|168.8|175.95|177.4|172.25|173.9|177.95|180|175.75|171.9|173.8|171.7|168.5|165.5|168.7|162|171.9|173.2|179.4|189.7|170.3|172.45|175.25|183.3|176.85|177.45|186.5|187.65|183.65|185.8|189.8|181.45|187.5|187.65|200|188.5|167.2|160|151.75|153.7|153|142.7|144.2|150.5|141.95|155.9|152|132.15|124.45|123.5|127|127.95|134|139.5|125.5|130.5|137.9|141|150.75|137.1|137|139.9|144.3|145.9|139.45|139.05|130.75|131.3|157|191.95|207.5|218|224.25|224.5|236|239.15|243.35|245|249.35|236.7|235.45|233.45|234.7|236|237|227|217.5|216|214.85|214.35|216.4|223.2|224.25|220.3|227|216.95|201|200|204.45|202.5|198|200.7|197|203.4|210.85|209.75|219.15|220.5|217.9|219|217|218.5|217.35|200.8
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||448.8|487.45|487.6|468.6|422.9|404.8|387.9|388.9|395.85|382.5|371.8|358.6|362.5|351.1|352.4|359|326.15|316.8|317.15|319.75|310.85|297.1|297.5|288|284.2|284.45|237.25|232.65|236.2|236.8|243.15|232.35|232.65|237.3|236|231.35|229.6|229.95|231.5|247.9|242.45|243.7|238.8|238.95|234.75|234.6|229.65|224.25|214.9|221.6|225.95|226.95|226.45|219.2|218.25|221.15|228.35|232|229.25|218.5|227.2|226.45|227.85|234.45|232.5|232.75|233.65|256.25|263.4|249.6|247.8|243|238.95|234.1|222.1|233.8|239.05|240.5|236.8|232|224.4|226.8|217.25|212.45|200.4|196.15|191.9|190.25|185.65|197.4|201.95|201|188.65|187.5|185.95|191.95|202.2|209|198|198.8|193.7|188.9|182.15|192|197.75|164.9|168.25|170.3|164.6|165|168.25|166.45|157.45|149.25|149.4|152.8|153.75|160.7|162.8|167.6|174.2|173.75|177.25|188.95|201|203.8|197|170|163.3|150.95|147.15|139.4|144.15|147.85|148.45|145.5|146.4|149.4|150.7|149|150.6|164|165|154.4|150|152.5|159.7|138|134.6|127.25|130.8|133.75|134.45|137.6|148.05|156|157.3|163|143.2|143.45|144.3|135.5|143.9|148.8|140.95|139.9|141.5|146|140.7|134.95|127.4|129.3|126.5|122.4|117.9|118.2|115.5|119.5|121.55|124.15|126.85|133.8|142.15|143.95|141.8|134.25|131.7|132.5|136.7|132.45|137.5|140.85|146.75|140|148.95|149.75|142.45|127|132.5|147.25|149.45|149.9|152.45|143.4|142.35|135|155.4|169.9|180.2|178.9|180.25|185|186.05|195|209.8|214.6|209.95|212.8|205.5|202.7|196.9|206.7|208.8|204|216|217.55|210.95|211.7|206.5|190.25|200.75|208.4|202.4|203|199.5|194.25|203.1|211.45|214|212.6|223.15|234.15|241.45|256.4|263.25|265.35|268|271.45|262.95|245.95|243
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||6679.75|6847.4502|6753.7998|6666|6469|6513.9502|6789|6615|6289.9502|6394.9502|6478.1001|6530|5919.9502|5810.8501|5846.25|5749.8501|5164|5148|5030|5280|5282.8999|5243.7002|5339.9502|5626.4502|5630|5762.7002|5506.3999|5402|5419.8999|5285|4893.7002|4770|5054.8501|4966.3999|4819.1001|4755|4678.7998|4650|4634|4649.5|4507.1499|4303.4502|4179|4206.3501|4220|4059|4130|4120|3824.3999|3890|4173.1001|4365.2002|4382|4440|4242.9502|4474|4512|4460|4250|4059|4100|4065|3998.7|4059.8501|4265|4253|3990|4040|3915|3868.95|3929.8501|3950|3779.6001|3639.5|3499.8|3455|3659.5|3595|3583.95|3860|4058.6001|3969|3998|3964.95|3799|3580.2|3720|3828|3738.8501|3469.8999|3749.05|4010|3891|4071.7|3928.8999|4216.8999|4250|4167.3501|4392.6001|4605|4565.8999|4525|4435|4873.8501|4727.0498|4517|4590.5498|4819.1499|4948.6001|5200|5720|5887.8999|6135|5923.4502|5668.75|5587|5370|5479.4502|5608.1001|5937.5498|5470|5150.7002|5345|6030|5790|5730|5695.1001|5832.9502|5525|5312.7002|5336.6001|5249.7998|5055|4906.8501|5213.5|5230|4767.2998|4610|4520.1499|4256|4157.7002|4048.8501|4009.7|3715|3585|3515.3501|3469.8999|3544.8|2931|3170|3222.8999|3184.95|3070.8|3012.8|3032|2793.95|2698|2590|2666.1001|2699.8999|2572.55|2511.3|2759.2|2848|2909.55|2748|2687|2625|2564.55|2514|2495|2405|2358.7|2229.3999|2399.1499|2635.8999|2814|2554.8999|2420|2325.8501|2272|2102.8999|2035|2024.45|2049.3|2079|2039.85|1969|1724|1760|1617|1469.5|1506|1397.95|1501.95|1517.9|1526.35|1573|1488|1448|1247|1220.15|1164.5|1159.3|1217|1367.2|1341.95|1770|1985.75|1910|1913.85|1896|1970.7|2042.55|2059.5|1819.9|1778|1640|1626.4|1643.3|1497|1515.65|1516.5|1554.3|1594.75|1595.5|1590.9|1529.2|1450|1417.6|1416|1453.1|1414|1456.95|1511.95|1545|1398.1|1342|1309.8|1280.25|1358|1354|1351.8|1355|1349.9|1328.2|1353.15|1332.5|1316.9|1302|1278.4
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||2556.95|2597.3|2621.7|2577.8999|2604.05|2552.8|2524.8|2531.05|2529|2544|2434.95|2429|2347.8999|2289|2203.95|2177.3999|2149|2136.95|2113.6001|2129.3999|2095|2019.3|2096|2018.95|2036.95|2038.75|1980|2012.4|2023.15|2017.9|2051.45|2062.1001|1856.9|1840|1808.2|1705|1684|1667.95|1642|1629|1618.95|1714.45|1644.95|1600|1598|1573|1564.3|1544.65|1513.35|1528.9|1509.8|1513.25|1508.5|1467.7|1471.8|1472|1475.85|1501.95|1513|1538.95|1543.1|1587.95|1610.7|1669.95|1660|1643|1599.5|1604|1645|1646.9|1634.95|1627|1587|1639|1636|1624.4|1653|1675|1695.95|1605.15|1582.2|1625.55|1620|1615|1622.8|1574.4|1585.95|1525.35|1518|1529|1569.7|1649.7|1626.1|1620|1613.7|1672|1667|1616|1566.7|1594.95|1559.95|1543.95|1541|1525|1454.9|1435.15|1448|1469.95|1477.8|1453.7|1489.5|1479.9|1491.95|1484.9|1476.9|1470.95|1464|1469.25|1495.3|1528.95|1555|1540|1574|1691.45|1724.1|1703.9|1695.6|1740|1751.8|1741.95|1753.4|1700|1702.35|1667.8|1716|1823.4|1811.9|1763|1775|1737.45|1710|1739.95|1727|1794.85|1722.75|1650|1590|1518|1524|1568|1602|1617.15|1578|1589|1625.05|1659.15|1649.75|1599.9|1621.65|1619|1650.8|1669|1569.3|1676|1625|1594.7|1598.5|1630|1598|1548.7|1578.9|1548|1534.6|1528.15|1559.8|1489|1471|1477.45|1460|1420|1427.9|1423.3|1400.7|1425|1443.95|1486.45|1467.45|1473.95|1455.9|1449.45|1404|1419|1425|1372|1396|1402|1428.15|1403|1375.9|1445|1565.8|1547|1439.6|1409|1285|1223|1212|1321|1350|1361.9|1366.95|1376|1393.25|1517|1525|1518.65|1466.85|1474.95|1490.5|1492|1499.65|1494|1534.3|1589.8|1611.75|1642.6|1564.5|1586.7|1569.85|1518.4|1552|1589.55|1406.25|1268.5|1271.9|1278.65|1222.8|1239.75|1235.3|1195|1189|1221.7|1185.85|1188.05|1146|1162.9|1189.9|1173.3|1193.9|1178.8|1148.9
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||1005.3|1027.65|987|971.55|937.9|894.6|906.85|916.5|932.7|867.7|876.5|879.9|860.75|787.95|766.9|761.25|746|719.8|712.8|724.7|717.6|725.7|735.85|746|747.7|719.35|691.05|672.9|669.95|714.45|704.9|690.95|705|690|692.6|663.6|671.8|670.1|688|678.5|674.9|649.6|646.35|636.05|614.5|623.8|606.2|585.95|586.25|600|596.4|612.05|610.25|615|625|628.5|640|706.75|720.9|752.45|752.75|746.4|766.4|779.85|791.95|784|766.9|771|828.75|810.95|799.5|778|720.8|719.9|724.9|760|782|772|705.85|719.8|726.35|708.8|734|714.65|687|686.4|665.75|635.4|629|651.25|664.85|677.7|660|636.05|646|669.9|662.85|684.8|711.1|718|691|705|622|603|611.4|597.75|608.45|647.25|666|647.85|696.45|695|641|617.45|626.8|654.05|656.35|649.8|655.95|690.85|710.8|690.95|688|694.95|705.65|722|730|731.35|754.4|753|745|664.6|682.3|694.8|716|668.7|690.8|702|704.55|710|716.5|697.6|748|716.5|680.95|613.95|631.95|596.85|605|573|585.65|608.25|615.35|592.35|572.5|621.95|643.95|597|587.5|573.05|491.5|457.45|444|450.95|446.95|405.5|407.6|417.65|415.5|422.9|418.85|418.3|408|409.4|401|397.3|378|383|389.5|388|396.3|396.45|421.95|412.9|398.5|438.9|467|464.5|473.9|460.9|448.2|435.1|439|411.95|434.95|413|386.8|381.6|394.9|371|381.9|383.55|398.8|384.7|337.7|351.55|387.25|433.95|523.55|563.95|562.2|581.9|602.2|584.65|563|570.8|568|580|588.6|584.35|580.2|580.45|580.75|603|591.7|591.2|608.6|632.75|620.4|601|666|633.6|565.8|543.45|521.8|510.45|510.05|488|508.3|520|542.45|562|571.9|582.75|574|555.5|542.9|544.3|537.65|508.9|484.8
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||1100|1124|1111|1112|1149.9|1186|1219.2|1246|1268.5|1271.55|1254.9|1267|1252.95|1177.5|1143|1129.65|1124.4|1080|1146.9|1175.6|1184.7|1180|1150|1142.2|1138.95|1152.95|1117.95|1115|1080|1081.65|1050|1024.25|985|968.1|980|955|968.85|955.85|973.7|965.95|942|1004.3|984|982|956.8|956.9|940|924.95|887.85|898.5|915.3|939.4|917.65|915|930|932|916|870.8|890.25|908.25|910.6|908|945|972.8|974.8|934.85|926|940.9|960.1|1009|1010.95|998|998.65|1025.75|1005.95|1056|1057|1065.85|1094|1062.55|1092.95|1091|1062|1075.1|1045|1013.85|999.9|976.45|945|969.1|977|983.95|981|956.25|922.1|928.7|921|866.4|852.95|848|819|867.85|855.75|786|795.95|803|814.1|817.7|833|792.9|819.8|796|786.8|763.7|749.25|768.25|773.9|766.9|793.05|810.8|799.4|802.75|826.5|876.75|887.95|879.8|815.3|833.45|845.35|829.7|819.1|827.85|854|866.45|929.8|924.95|883|904.9|919.5|937.15|956|898.5|867.8|853.9|852.45|838|791.95|739.4|745|748.9|770|777.45|778|764.85|781|787.8|797.05|787|789|788|852|851.5|861|836.9|828.2|880.9|807.2|812.75|807.9|835.95|837.55|796.9|768.85|764.9|744.7|742.6|737.9|801.5|809.95|819|838.95|759.4|818|830|802|808.75|806.75|830|828|787|778.9|766.5|768.8|748.65|679.9|672|698.9|658.1|633|631.75|615|573.2|582|545|558|564|596|630|632.85|629|638.9|636.95|642|641.45|619|597.1|541|543.15|529|524.8|528|499|478|480|480.95|485.5|499|482.2|421.7|414.7|421.6|436.85|429|405|387|390|364|360.7|376.85|384.1|405.2|398|416|426|424|428|436|441|439|416.55|415.7
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||297|297|291.55|309.9|307.45|315.7|327.95|326.9|323|314.5|307.8|302.5|305.9|290.55|293.55|288.7|289.05|290.35|290.5|304.8|303.8|311.15|316.95|309.5|319.5|319.5|305.6|316.35|302.75|309.35|300.45|294.95|298.65|301.4|292.55|292.9|296.65|297.75|285.95|277.25|278.7|257.55|261.55|262.25|296.5|297.4|300.85|302.85|302.45|297.3|298.45|316.95|315.75|303|319.4|328.35|339|341|339.85|345.8|348.9|346.7|357.5|359.4|374.8|376.5|371.8|376.3|368.3|366.45|381.9|390.2|397.1|413|417.6|424.6|429|424|414.35|425|403.25|388.1|405|396.2|405.8|396|373.1|351.1|346.5|337|368.4|378.6|346.6|361.1|364.75|385.2|386|386.9|384.45|388.45|382.95|397.5|412.15|404.65|431.45|423.6|401.85|414.65|427.9|425.6|451.75|451.95|450|440.05|434|444.5|440.5|462.15|457.6|477.95|479.55|493.2|485|477.6|490|496|503|493|512.8|496.4|494.9|467|478|477.75|498.85|488|484.9|496.7|467.35|448.95|421.3|432.5|443.5|418|407|397.75|386.6|390|408.4|380.95|394.65|405|399|401.25|412.95|421.25|409|399.75|407.95|416.65|426|442|456|417.8|405.4|385.9|376.5|393.65|341.8|336.8|314.5|307.8|314|316.6|319.7|329|284.7|292.1|300.5|282.85|285.45|264.25|278|272.55|266.8|269|266.8|253.45|254.95|254|250.2|244|238.9|232.65|241.8|247.75|227.9|222.75|224|226.4|239.65|237|227.75|230.8|218.3|208.8|244.25|269.95|285.85|299|301.45|290|301.4|293.8|264.5|258.4|242.35|245|246.9|249.45|249.9|267|256.45|268.2|266.9|261.35|259.9|269|268.8|262.5|258.8|276.45|266.35|240.85|235|232.95|232|231.75|233.2|233.95|232|237.95|234.75|240.85|241.6|244|250|251.8|240.85|229.95|225.05
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||2828|2828|2646.75|2648.8|2324.3501|2191|2118.8999|2066.8501|2018|2044.9|2025|2019.4|1987.75|1929|1891.25|1861.3|1798.9|1720|1722.25|1732.9|1758.9|1710|1744.05|1758.95|1786.5|1765|1749.35|1760.75|1764|1804.4|1980.15|1961.45|1949.85|1939.95|1953.5|1952|1908|1867|1814.4|1774|1740|1680|1655.55|1619.9|1590|1565.5|1603.2|1640.45|1657.8|1671.9|1706.95|1694|1610.95|1626.8|1666.45|1618|1467.9|1456.9|1518|1492.35|1434.4|1423.05|1501.5|1518.05|1552|1444.5|1391.35|1392.9|1380|1372.8|1297.4|1231.15|1249.4|1241.3|1205.2|1283.45|1259.9|1255.6|1236.7|1227.95|1272.65|1289.4|1256.3|1244.2|1225.9|1133|1148.7|1036.3|1004.9|1022.65|1025|1051.95|1033|1028|1011.85|1041|1045.7|1117.6|1162|1149.85|1143|1113.8|1050.95|1028|985|979.45|1003|955|994.85|944.8|1025.85|1018|958.2|947.45|939.25|1000.95|995|941.15|924.7|937.45|939|923.65|950|952|918|932.2|1023|1041.25|1055|1064.45|1049.4|1022.4|1034.75|989.45|925|864.85|872.9|885.2|895.5|910|865.9|855.4|844.8|820.9|854|866.55|869|859.85|907.6|870.1|868.9|904|934.25|910|906.9|922.75|898.9|822|805|807.9|799.8|689.5|627.6|638.85|648|586|616.05|616|610|586.05|597.5|519.05|482.35|461.8|463.3|476|463.65|464.8|458.3|483.4|494|472.55|478.25|482.9|468.8|459.45|422|404.85|399.25|399.85|439.45|414.65|417.4|401.1|407|395.6|382.15|343.65|375.7|382|395.85|426.55|406|358.95|357|414.75|460|499.05|550.4|559.4|556.5|561.5|585|652.8|606|598.8|600.9|589.65|563.55|566|550|546.05|577.35|574.75|576.9|562.75|558.75|591|594.9|578.25|580.1|635|599.7|588.3|580.5|586|599.55|604.65|686.7|748.9|765|759|766.8|782.9|788|763|783.35|794.7|801.05|771|713.8
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||544.95|551.2|547.85|544.8|575.5|545.25|561.9|572.5|571.65|560|551.5|553.6|556.25|544.4|545.65|542.6|540|537.85|526|543|546.7|558|563|576.6|572.95|568.9|559.85|577.95|567.95|579.45|593.75|582.85|594.75|588|597.1|578|575.5|573|563|563.9|543.7|535.85|522.4|541.5|534.95|529.95|528|555.05|548|544.45|539.25|539.1|536.75|543.1|538.95|546.45|568.75|569.5|568.5|556|574.15|577.3|589.8|604.85|610.75|598.9|557.5|568|563.25|566.4|554.25|540|538.85|577.85|578.15|580|578.6|577.85|586|591.95|602|591.45|590.5|585.25|577.9|555|552.3|519|514.7|506.8|513.15|527|513.15|515.25|513.4|565|576.85|569.7|558.55|558|545|560.95|570.7|549.55|570.75|554.9|566.7|574.45|570.25|554.35|578.45|591.25|590.85|581.25|573.9|583.15|583.65|602.5|616.6|611.9|625|616.15|597.95|632|627.9|626.4|654.25|658.95|655.9|651.35|644|621.95|616|594|619.8|603.65|595.4|600.15|605|592|579.65|582.7|566.2|545|538.15|541|538.45|548.4|562.6|575.95|581.9|566.35|543.95|536.95|533.5|534.4|528.9|517.3|540.85|544.45|536|541.3|547.45|552.55|544|540.5|515.75|519.55|519.5|509.5|511.4|522.2|535.95|530|526.4|533|525.65|535|517.4|511.95|514.7|511.7|497.3|502|504.9|528|518.65|515|503|495.35|483.9|472.7|465.75|460.45|475.85|476.9|470|449.4|463.65|482.8|504.65|516.15|515|517.4|455.55|445.6|454.95|494.95|525|513.4|517|523.25|518|505.85|501.9|494.4|469|466.8|462.9|466|468.5|471.85|476.95|473.9|480.65|487.7|471.95|480|467.7|447|451.5|453.55|469.2|454.65|452.3|450.35|436|438.5|440.85|433.85|429.5|435.4|413|411.5|403.1|404.6|414.35|410.3|408.4|405.95|377.3
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2122.5|2127.95|2149|2270.2|2300|2241.5|2336.95|2405|2428.6001|2362|2380|2430.7|2379.95|2275|2260.45|2218|2150|2119.3999|2169.3999|2373.3501|2344|2409.55|2417.95|2399|2424.75|2335|2135|2021.95|1989.1|2040|2008|1975|2079|2153.3501|2218|2239|2280.7|2288.8|2183|2168.6499|2097|2113.45|2128.8|2034.25|2005|2078|2045|2009|1979|1856|1828|1867|1890|1960|1989.8|1945|1883.95|1851.95|1918.35|1916.9|1917.55|1877.9|1911.6|1925|1946.85|1942|1759.95|1738|1785|1750|1587.95|1539.7|1550.2|1632|1606.55|1733.45|1794.7|1723.45|1559.6|1613.35|1706.05|1633.05|1628.25|1618.95|1603.25|1492.7|1464.7|1337.8|1310|1308.95|1319.8|1410|1430.45|1468|1486.15|1519.15|1609|1635|1640.5|1624|1534.95|1460|1523.4|1529.95|1598|1798.9|1883.3|2015|1970.7|1975.7|2104.1499|2038|1950.45|1885|1970|1955.5|1943.8|1920|2052.3|2164.1499|2199|2048.8|2045|2109.8501|2118|2150|2167|2259|2548.3999|2353.8|2270|2062|1984.95|1993.9|2194.7|2375|2300|2310|2125|1949.9|1877|1900|1830|1830|1911|1870|1743.6|1676.35|1564|1564.75|1600|1594.95|1605.9|1653|1689.75|1504.9|1539|1574|1510|1500|1304.85|1180.45|1185|1219|1229.8|1098.5|1079.1|1114|1148.05|1198|1111|997.2|955|928|862.05|874.4|830|809|796|789.05|807.8|748.3|775|784|795|804.35|825|774.75|753|711.7|731.95|739.85|720|605.7|578.05|586.75|577.5|509.9|520.75|531.65|545.95|555|569.9|503|549.7|535.15|644.8|759.15|808.85|869.9|890.6|916.4|904.75|919|877.05|884.05|823.15|832|815|832.75|845.7|891.05|897.7|885.35|841.7|844|831.95|865.25|832|794.9|872|873.75|856.65|873.35|927.15|951|1002|1025|1044.9|989.95|1016.05|1026.6|1044.9|1070|1088.9|1157.85|1185|1200|1219.9|1199|1129.15
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2314.6001|2378|2334|2268.75|2357.95|2387.1499|2456.2|2498|2521.1499|2502|2399.95|2410|2325.95|2229|2239.8|2172.3501|2210|2030.9|2090.25|2167.8501|2125|2131|2157|2276.1001|2352.25|2372.7|2233.05|2043.65|2083.55|2124|2050|2023.6|2007|2082.3501|2202.7|2245.8999|2282.1001|2179.8|2148.95|2096.75|2160|2006.15|1970|1958.8|1893.95|1882.5|1899|1858.15|1855|1827.95|1850|1849|1864.9|1848.35|1838|1847.7|1905.3|1900|1962|1973|2019.9|2013.05|2121.3999|2245|2263.3999|2217.8501|2158|2205.1499|2342.5|2356.6001|2268|2286.6499|2261.3999|2215.6001|2150.2|2216.95|2295|2060|2031.9|2023.8|2134.75|2074.45|2060|1942.5|1908.45|1850|1782.6|1841|1864.25|1929.9|1948.45|2050|2009.6|2083.75|2053.6001|2369|2359.7|2306.1001|2379.7|2391|2325.8999|2294.3|2272.75|2090|2029|2055.8501|2175|2391.8999|2402|2507.55|2690.05|2686.55|2557.95|2496.1001|2350|2386.75|2362|2339.8999|2298.45|2380|2405|2342|2498|3020|2989.95|2943.25|2504.05|2527|2487|2406.3999|2405|2145|2168|2208|2156|2084.8999|1969.693|1998.478|1976.639|1942.007|1802.079|1819.0699|1870.7939|1816.171|1833.8621|1836.061|1828.265|1986.984|1899.0291|1672.995|1669.147|1749.106|1692.835|1617.573|1598.183|1631.166|1689.136|1442.662|1329.3199|1158.408|1061.457|1011.883|1033.422|1062.457|1085.4449|998.49|934.522|941.419|893.543|894.543|871.554|830.875|840.67|771.506|775.553|745.219|766.908|825.578|846.367|873.054|887.546|769.357|760.711|824.129|664.66|624.581|673.006|647.969|598.694|564.511|538.125|504.892|513.288|499.745|502.743|510.239|523.732|523.432|545.721|567.41|534.627|491.449|488.25|493.548|399.646|416.787|448.671|508.74|542.223|520.534|498.745|464.662|422.784|409.391|405.992|399.796|398.796|389.501|386.552|369.211|360.216|346.723|350.321|361.765|376.807|364.764|351.82|359.816|323.235|309.742|309.492|319.737|288.852|284.505|276.609|293.85|283.705|279.707|298.847|293.35|301.846|317.288|305.844|313.29|293.35|284.654|319.836|337.777|325.134|299.747|289.952
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||42.5|44.9|42.7|45.9|39.35|40.8|42.7|43|41.45|40.9|44.5|43.65|40|40.55|41.1|42.55|41.5|41|40.95|43.9|44.65|42.5|43.95|45.6|46.2|49|48.9|42.05|45.8|49.1|44.4|42.2|35.9|32.25|33.35|34.25|35.3|35.2|35.45|37.75|35.8|37.8|39.35|41.5|39|39.65|42.9|41.5|28|29.8|30.9|32.5|32.8|34.45|36.65|37.45|35.5|37.45|40.45|39.55|43|43.25|42.9|46.1|49.25|50.95|48.65|52.95|60.45|60.5|57.4|50.25|47.5|49.9|49.65|55.7|63.4|72|72|68.8|54|48.75|51.45|41.3|38.25|34.3|35.6|37.6|35.55|42.9|46.5|54.9|57.75|52.5|51.35|58.3|61.8|66|68.9|74.3|70.7|74.1|78.9|81|82.35|129.9|141.25|158.45|160.9|150.9|160|165.85|166.5|169.9|164.35|174|172.05|178.7|179.25|180.9|188.7|193.65|209.4|232|204.45|200.7|185.8|188|205|211|211|191.5|210|215.9|238.45|242.9|213.3|222.4|201.5|184.35|193.2|206|214.8|186.2|181|184|183|179.65|194.65|199.85|214.8|228|219.7|274.75|305.65|324.65|378.9|369.95|376.1|373|374.9|351.85|361.1|395.95|378|345|327.2|331|305.9|299|286.8|219|215.6|209.95|225.5|234.95|251.4|277.2|267.45|227.8|234.4|229.9|216.4|240.95|184|179.9|143.9|118.4|121.3|134|135.8|125.85|110.8|88.6|95.75|85.6|76|87.4|106.5|109.9|112.35|109|103.85|108.6|109.9|129.8|170.35|208.9|223.25|229.6|220|190.75|180.55|183|185.75|197|207|223.2|195.75|177.3|167.1|175.95|186.9|157.25|154|134.95|105.85|99.35|107|114.5|140|199.9|188.65|165|176.7|199.8|209.4|213.85|216.7|264.8|282|304|332.35|343.25|285.9|287.5|303.95|318.7|325.95|358.9|301.7
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||3655|3763.25|3832.8|3771|3744.7|3727.6499|3943.95|4025.3501|4074.3999|3952|3773.95|3720.3|3835.05|3819.7|3778.95|3619|3568.8|3447.2|3625|3726.6001|3799|3764|3859.5|3820|3848|3732.75|3678.2|3739.75|3747.45|3934.7|3764.8|3795.8999|3747|3697|3775|3651.8999|3624|3633.1001|3570|3562|3520|3336.3501|3436|3317.8|3278.5|3364.5|3231.1499|2935|2859.8999|2829.95|2848.7|2881|2917|2972|2886|2878.1001|3419|3415|3400|3520|3485.2|3549|3640|3413.3501|3395|3425|3347|3331.95|3771.7|3903.95|3639.2|3669|3739.6001|3806.6001|3751|3700|3707.95|3619.8|3631.6001|3673.5|3790|3973.8999|3949.7|3884.3|3817.2|3827.95|3710|3715|3699.95|3628|3542.8|3637.25|4438.7998|4385.9502|4354.7002|4600|4640.7998|4579|4535.2002|4528.1001|4625|4573.8501|4519.8999|4353|4310.8501|4345|4520.1499|4474|4374.6001|4190|4668|4636|4708.75|4690|4584|4662|4775|4990|5077.7002|4927|5093.25|5285.0498|5248.3501|5425.1001|5389|5315.5|5133.8501|5254|5198.6499|5247.5498|5271.6499|4934.0498|4999.0498|4989.7998|5045.2002|4944.75|4856.3999|4772|4625|4530.1001|4310.2002|4415.3501|4425|4284.2002|4165|4110|4205|4147.2998|4135|3849.8501|3898|3799.8999|3640.6499|3545|3526|3567.8|3573.2|3563|3749.75|3888|3859.8|3600|3666.1001|3888.95|3914.95|3867.8999|3803.95|3859|3763|3770|3659.8999|3499|3463.3999|3264.8|3210.8999|3246.8999|3248|3269.8999|3139|3374.25|3389|3248.6001|3349.3999|3297.8999|3335|3293|2820|2645.6001|2433.2|2274.55|2226.6001|2368|2412|2449.6001|2472|2537.95|2408.1001|2390.5|2413|2343.95|2472.3999|2474.45|2449.55|2467.6001|2035|1980|2017.15|2258.95|2249|2184.8|2236.3999|2190|2095|1994.4|1926.4|1913.85|1884.5|1858|1837.95|1869.95|1847.95|1824|1825|1797.8|1758.95|1755|1771.85|1779.05|1742.6|1695|1688.95|1705|1660.5|1656|1671|1643.35|1577.45|1620|1683.45|1678.7|1674.9|1661.5|1642.9|1640|1634.45|1615|1579|1621|1730.05|1774|1654
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||7048|6929|6472|6462.2002|6348|6175|6519.4502|6600|6585.7998|6619.3999|6584|6765|6186.1499|6034.9502|5565.7998|5488.5|5425|5397|5607.1001|5575|5364.7998|5335|5378.8501|5070|5207.5|5224.9502|5163|5068.8999|4810|4967.75|4816.8501|4185.7002|4407.1001|4430|4443.7002|4511|4730|4650|4132|4025|3684.25|3043|2970|2952.75|2937.55|3110|3034.6001|2957.8501|2894.45|2948.05|2934|3052.8|2994.25|2809.3999|2770|2815|2860|3568.95|3658|3853|3960|3970|4157.75|4149.7998|4405|4414.8999|4454.2002|4664.9502|4648.4502|4588|4450|4440|4350|4500|4414|4589.9502|4670|4559|4198|4174.5498|4118|4007.8|3867|3855|4019.5|3921.7|3740|3724.3|3549.8501|3557|3727.8999|3994.3|3542|3575|3933.1001|4267.6499|4424.1499|4400|4485.25|4690|4398.9502|4528|4545|4224|4378.2002|4454.5498|4352|4538|4659.9502|4997|5444.1001|5369|5573.1001|5726|5620|5858.5498|5573.4502|5267.2002|5417|5597.9502|5724.4502|5644|5276.9502|6243.6001|5650|5352.3501|4900|4479.8501|4346.8501|4399.8999|4337.2002|4146.9502|4207|4418|4369.8501|4615|4648.9502|4735|4655.5498|4611|4682.6001|4480|4330.2002|4395|4100|3990|4010.5|4320|4265.6499|3988|3775|3799.95|3765|4285.3999|4457.7002|4169.8398|4039.8|4089.6001|4037.98|3980|3350|2896.8|3120|3159.8|3357.2|2778.8|2719.99|2781.97|2556|2398|2397.6001|2113|2160|2119.8|2000|1990|1916.6|1810|1838|1938.51|2057.8999|1955.4|1729.8|1764.8|1637.8|1696|1671.6|1545.98|1560|1333.2|1267.2|1199.8|1216|1149.6|1041|1115|991|898.6|920|957.96|939.2|859.8|819.4|792|758.6|699.8|813.99|909|897.54|857.5|929.2|952|979|943.99|850|856|862.98|809.8|811|747.88|714.4|719.4|669.8|679.6|675|608|619.91|637.88|628.82|646.4|603|595.99|545.39|539.52|540|560|479|481.99|394.99|441.14|445.22|450|462.24|479.4|458|452|483.28|494.97|503.93|495.6|463.8
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||919.95|905|869.3|840.9|808.75|791.9|815.75|811.4|770|730|718.7|709|663.9|641.75|641.2|633.3|607.9|600.05|555.65|571.9|576.75|550.5|534|535.35|544.35|544.45|509.5|490.75|483.2|494.15|521.75|517.8|509|505.55|517.55|493.55|499.4|508.6|498.65|491|484.55|478.7|440.4|434.05|428.9|427|415.8|383.8|360.75|374.95|377.5|364.45|362.3|370.6|373.15|362.35|365.6|371.7|379.9|379.3|382.7|381.9|397.3|410.4|418.5|416.25|400.9|409.5|405|392|385.9|377.35|371.4|372.9|366.5|400.4|413.85|403.45|406|383.8|391|377|387.9|396.85|364.7|355|341.6|324.4|320.2|322.65|331.6|350.3|339.95|344.9|338.5|372.8|386.4|391.75|404.9|407.5|387.7|367.25|364.95|360.7|354.2|357.8|376.1|401.55|409.75|394.6|429.9|426.8|406.45|391.8|388.9|423.5|422|390.75|417.5|431.6|444|434.8|422.7|449.7|444.8|431.65|427.9|418.3|348.6|348.8|346.6|317.65|338|349.55|359.25|344.55|338.8|336.65|304|297.2|305.85|314|317.05|303|292.85|275.95|271.7|262.5|256.8|248.8|272.85|289|293.6|302.7|310.7|323.25|332.7|319|328.2|321|314.9|278.75|299.5|292.75|252.45|240.45|234.5|240.4|221.5|212.25|191.4|200.85|185.8|170.9|172.9|175.1|164.25|165.5|158.95|162.45|166.35|156.9|176.6|181.85|164.55|150.4|147.45|142.9|147.35|149.2|156|155.3|171.25|162.45|163.55|163.05|152.85|141.8|146.5|141.25|152.25|139.45|148.9|151.8|138.9|158.85|157|189|213.4|219.5|229.8|237.8|266.55|264|265.9|262|245|235.15|233.5|232.5|231.2|224.1|226.6|219.35|215.6|209.75|190.6|183|169.6|149.75|159|174.15|173.65|168|168.5|169.2|181.25|179.8|177.2|182.4|182.9|193.6|188.35|196.9|191.35|183.25|193.1|202.65|200.2|193.2|167.8
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2447.95|2528|2528|2518|2566.55|2469.5|2516|2609.1499|2662|2633.55|2658.3501|2628.8999|2764.75|2764|2767.1001|2720|2744|2638.8501|2522.1001|2575|2590|2549.8|2543.5|2442.2|2370|2269.8|2234.95|2281.45|2305.55|2393.2|2368|2499|2429|2454.1001|2379.95|2290|2253.1499|2035|2045|2058|2073.55|2078|2059|1972|1961.5|1921.95|1936.75|1865.9|1873.95|1850|1873.7|1981.75|2005.25|2020|2013.7|1999.75|2118|2168.95|2176|2269|2276.1001|2363.1499|2459.3501|2460|2510|2485|2465|2509.5|2640|2684.6499|2672.7|2575|2429.3501|2528.95|2750|2539|2532|2625|2617.3|2690|2539.8501|2452|2450|2343.7|2132|2183.95|2269|2248|2060|2092|2258|2250.1001|2211.2|2265|2419|2610.6499|2840|2819.95|2824.8999|2878.55|2679.75|2760|2842.6499|2699|2530|2748.95|2807.6499|3105|3275|2999|3652.95|3787.2|3893|3832.8|3573.6001|3534.3|3778.6499|3944.7|3715.95|3709.7|3690|3670.55|3692.8|3718.3|3782.7|3800|3915|4059.7|4245.5|4193.5|4243|3889.95|4068.1001|3974.1499|4014|4050|3504|3531.1499|3533|3360|3294.75|3291.95|3242|2981.8999|2858|2898.25|2924|2959.2|2985|3044|3399.3|3234|2750|2619.95|2568.05|2399.95|2375|2542.6499|2626|2468|2505|2358.25|2332.45|2424|2460|2425|2293|2204|2298|2302.25|2374.7|2244.3999|2318.6001|2377.8|2394.7|2315|2210|2330|1950|2006.15|2010|1864.85|1890|1889.4|1942|1922|1919.65|2010|2029|1940|1843|1626|1628|1648.55|1691|1674.35|1560.65|1615|1615|1619|1680|1557.65|1567.4|1500|1552|1570|1640|1684|1758|1690|1676.2|1674.75|1846|1794.6|1720.45|1730|1687|1571.9|1510|1519|1672|1688|1625|1698.5|1620|1520|1665|1548.9|1450|1423|1403|1474|1334.85|1360.05|1278|1259.9|1214.8|1201.95|1109|1138.05|1174.4|1131|1148|1115|1178.1|1169.4|1130.15|1093.75|1098|1105.1|1079.3
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||6505.8999|6494.0498|6409.8501|6219.9502|6149.3999|5925|5799|5881|5970|5890.7998|5689|5634.7998|5849.8999|5856.5498|5756.8501|5639.5|5500.3501|5440.9502|5666.9502|5694.75|5588|5586.8999|5630|5828.7998|5842.8501|5666.7002|5829|5989.7002|5980|5916.6499|5734|5618|5394.7002|5215|5273.1499|5174.9502|5024|4940|4705|4620|4539|4547.8999|4966.7002|4989|4939|4940|4919.6001|4711.2002|4656.5|4499.5|4463.1499|4458.7998|4491.1001|4538.5498|4564|4529.5498|4429.8999|4380.8999|4394.9502|4348.2998|4319.2998|4354.6499|4456|4527.6001|4532|4531.7998|4439.9502|4544.9502|4616|4645|4519|4394.0498|4388|4449.8999|4407|4269.1001|4306.9502|4319.5|4261.6001|4275|4329.8999|4289.6001|4193.7998|4390.8501|4613.7998|4612.5498|4467.5|4415|4372.5498|4359.2998|4364|4426.75|4409|4299.1001|3979|4145.25|4266|4351.5498|4450|4477.6499|4387.5|4375|4050|3996|4150|4416.6499|4372.7998|4395|4436.9502|4489.7998|4734.3999|4759.6001|4930.2998|4931.0498|4730|4678|4619.5|4885|4820|4901|4870|4834.9502|4917.8501|4974.9502|5009.6499|5077|4985|4885.5498|4996.5|4943.2998|4909.25|4610.7998|4755.0498|4858.8501|4810|5447|5445|5534|5614.6001|5600|5349.9502|5515|5489.8999|5354|5335|5304.8999|5398.3999|5252|5211|5290|5144.7002|4794|4594.9502|4423|4466.7002|4529.9502|4583.3501|4726.9502|4833.5498|4909.9502|4830|5128.3999|5237.9502|5443.5|5360|5269|5274.2002|5262.8501|5100|4960.5498|5017|4898|4954|4999.2998|5150|5215|5322.7998|5258|5318|5512.6499|5496.9502|4481.5|4483.4502|4507.1001|4570|4758.6001|4707|4560|4179.8999|4162.9502|3957|4044|4136.7002|4126.8999|4190|4092.3501|4090.7|3954.1499|3977.8|4132.2002|4093.75|4094.3|3997.8999|3810|3218.8501|3066.55|2980.95|3189|3231.95|3257|3364.95|3336.8999|3277.6001|3249.95|3105.05|3049|3008|2928|2918.8999|2892.3501|2942|2949|2991.95|2904.75|2827.3501|2883.2|2829.1499|2849.95|2744.95|2676|2742.55|2845|2862|2794.95|2746.95|2585|2568.95|2599.5|2589.7|2726.8|2714|2687.8999|2662|2675|2615|2600|2637.8|2798.45|2688|2779|2859.95
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||4018.95|3972|4003|3990|3965.8501|3744|3884.6499|3960.3999|4145|4178|4165|4135.2998|4200|3950|3920|3898|3596.3999|3458.1499|3492.8999|3546.8501|3534.95|3464.45|3539.2|3452.8501|3447.8999|3461|3412|3380|3372|3434.8|3478.8501|3367.25|3374|3365|3666|3600|3630|3640.45|3740|3748|3697.5|3705|3647.5|3392.05|3305|3308.7|3231.45|3050|2963.3501|2989.8999|3122.95|3219.95|3205.3999|3335|3344|3300.05|3354.95|3264.95|3194.8999|3275.1001|3278.8501|3490.75|3409.5|3385|3363|3504.5|3422.25|3583.8|3791.95|3889.6499|3773.1001|3685|3554.95|3781.8999|3693.8|3787.25|3672|3483|3469|3513.7|3460|3265.95|3196.5|3153.8999|3179|3053.05|2982.8501|2922.95|2909.55|2752.1499|2736.95|2818.6499|2769.8999|2769.8999|2483|2626.75|2707.6499|2674.45|2565|2600|2518.2|2448.95|2463|2393.45|2614.95|2748.5|2762.75|2664|2722.55|2747|2880|2851|2833.6001|2604.2|2504.75|2557.6001|2552|2497.1499|2617.95|2770|2777|2696.25|2624.1499|2881|2959.75|2872.95|2994|2948.05|2934.95|2888|2857|2622.45|2631.8|2768.75|2759.3501|2598|2617.25|2744.8501|2765|2752.95|2763|2787.05|2797.8999|2775|2710|2615|2485|2457.05|2547.25|2404.45|2510|2603|2653.7|2716|2697.95|2699|2634.2|2590|2809|3018|2990|3029.95|3037|2949|2771.3|2555|2497.3501|2506.45|2609|2597.7|2727|2658|2574.3999|2153.95|2214.6499|2280|2303|2256.8|2230|2160.8999|2203.8|2217|2260|2387.25|2184.3999|2233.9951|2226.8301|2172.5|2104.5349|1972.9|2010|1924.9|1855.11|1755|1786.545|1790|1699.6949|1419.9|1497|1439|1490|1480.035|1497.795|1404.615|1409.8|1724|1746|1852.865|1828|1870|1903.895|1985.5|2064.1599|2123.6001|2154.99|2177|2134.98|2287.6599|2244|2259.8999|2245.8999|2275|2345|2296.5|2190|2228|2288.8|2141.5|2078.8999|1834.9|1850.895|1956.5|1948.8|1718.8199|1649.9|1670|1680|1764.985|1778.795|1711.1851|1779.41|1919.8|1975.36|2028.88|1983.095|2009.9|2032.075|2036|2114.96|2164.8999|2100
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||473.75|483|487.65|510.95|512|515|541.85|568.35|588.6|575|513.9|511.15|520|517.65|510.9|518.9|545.25|522|516.7|521.25|534.75|553.05|548.95|558|583.25|542|545|546.65|533.95|522.15|467.3|454.9|426.4|429.5|437.9|428|424.25|405|399.7|419.6|408.3|393.8|394.95|386.3|376.45|369.4|367.75|365.3|370.7|375.9|390.7|394|405.9|402|409.45|429.9|449.8|443|438|434.55|433.8|427.65|437.65|454.9|462.85|481|441.8|467.3|487.5|493.15|488.95|484.95|487.7|509.75|524|516.85|521.2|511|497.75|509|492.35|463.6|472.75|475.45|479.7|478.75|472.7|429.6|408.25|426.8|431.9|431.95|423|446.15|487|493.3|497.2|486.6|487|466.5|461.75|485.9|493|486.5|501.15|503.9|504.9|505.45|513.15|497|506|518.85|534.8|525|538|552.4|552.45|555|545.55|552|578.5|571|541.85|557.65|558.8|576|598.85|598.15|607.95|611.05|614.5|621.8|608|577.8|582.6|568|559.45|578.5|571.15|574|561.5|555.5|566.3|566.6|520|520.7|505.7|497.5|513.55|543|547|526|501.1|489|495|489.45|481|483.45|485|519.95|514.95|504|501.1|501|462.4|433|433.85|433.35|436.85|461.4|448|399.8|388.05|389|379.6|368.35|354|359.95|364.35|374.1|407.55|392.9|374.75|383|362.95|344.9|263.5|246.4|253.85|250.45|240|231.95|233.45|206.5|209.8|199|214|213.55|199.25|193|205.85|219|235.95|237.9|184|182|211.25|238.85|263.25|278.5|289.75|304.75|325|335.25|354.35|357.7|317.9|318|310.7|312.1|320.1|336|318.75|325|330.85|335.5|335.6|347|355.4|310.05|322.35|343|325|305.3|304.9|309.4|304.35|314.75|319.8|329|325.85|330|312.8|310.9|326|333|345.55|354.25|370|376.35|383.45
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1878.6|1865.95|1881.95|2197|2183.2|2096.55|2088|2262.3501|2318.8|1948|1864.9|1745.45|1767.15|1697.65|1653.95|1656.4|1746.15|1682.05|1643.9|1647.95|1616.95|1638|1680|1684.45|1648|1670.75|1685.05|1672.3|1664.4|1749|1738|1750.95|1739.95|1735.45|1735|1604.6|1611.2|1625|1544|1511.7|1447.75|1499.8|1445|1376.95|1370|1285.6|1307.05|1292|1247.95|1268.95|1262|1275|1299.3|1370.05|1382.25|1469|1513.95|1494.95|1455.15|1410.75|1435|1415|1474.9|1501|1517.85|1559.6|1565|1547|1509.95|1398|1384|1388.05|1374.6|1439.55|1448.1|1474|1548|1541|1563.6|1475|1485.1|1485|1510|1495.9|1500.95|1524|1527.2|1419|1350|1290|1352.3|1336|1328|1260|1267.55|1250|1278|1213|1228|1248|1199.55|1235|1262.2|1218.5|1353|1427.55|1448.9|1599.95|1659.7|1722|1736.15|1710|1727|1710|1658.25|1828.45|1815|1791.4|1769.95|1820|1989|1908.3|1849|1855|1888|1649|1619.05|1624|1645.25|1632|1720|1750|1687|1798.3|1829.95|1750|1664.5|1672.85|1674.4|1715.55|1586.35|1617|1525|1541.15|1538.65|1429.3|1356.35|1377.4|1338.05|1301|1369.95|1458|1480|1519.95|1427.55|1431.3|1478|1450|1508.85|1510|1488.95|1418|1417|1431.4|1465|1370.35|1250|1235|1191.95|1215|1173.65|1099|1078.05|1084.85|1063|1095|1121.9|1159|1178.3|1164.95|1170|1093.35|1136.8|1180|1080.15|1005|974.9|964.4|903.05|945.3|946.9|894.85|950|902|890|847.9|734|665.6|663|668|685|640|620|620|645|742|798|999.95|1035|1051.7|1074.55|1101|1134|1204.95|1183.75|1065.5|1057.75|1104|1068|1073|1081|1111.6|1124.95|1133.3|1109.85|1139|1124.5|1054|1050|996.6|1029|1039.25|994.75|1007.2|963.5|930|899.85|874|961|954|969|1028.95|1081|1142|1153.1|1211|1215|1228.5|1237|1184.9|1180
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||2927|2977.7|2987.95|2995|3058.8|3007.1499|2990|2890|3019|3027.25|3184|3206.6499|3284.6001|3253.3999|3293.1499|3273.3999|3174.8|3195.1499|3240|3403.2|3440.1499|3289|3343|3230|3213.95|3198.8999|3343.8501|3125|2874.3501|2626|2676.8|2542.55|2395|2392|2279|2259.8999|2214.6001|2196|2239|2228|2097.8|2136.3|2104.95|2083|1990.8|2010|1989.4|1929.85|1914.9|1937.8|1973.15|2027|2128|2133.8999|2139|2110|2121.5|2120.8999|2123.3999|2223|2196|2175|2233.45|2295.6001|2347|2358.3501|2300|2040|2062.8501|2056.8|2035|2019.85|2127.6001|2161.45|2145|2190|2029.9|2070|2089.3501|1852.5|1859.4|1715.45|1737.8|1741.8|1793.95|1663.9|1597|1551.95|1536.6|1604.7|1633.3|1651.15|1683.65|1656.8|1609.8|1631.25|1654|1596.45|1624|1934|1770|1869|1844|1821.85|1882|1871.9|1865|1864.7|1882.1|1873|1882.55|1878|1914.85|1918.9|1864.65|1873.45|1897.95|1880|1889.75|1824.95|1596|1666.35|1588|1566.3|1558|1534|1519.7|1571.9|1478|1413.95|1378.65|1379.2|1282.95|1288|1255|1188|1203.7|1212.6|1215.699|1239.25|1186.41|1225.379|1230.917|1231.665|1189.504|1186.51|1190.302|1169.546|1169.546|1236.755|1254.2679|1286.301|1314.142|1378.158|1382.1|1386.491|1360.146|1337.194|1429.999|1465.375|1441.874|1302.217|1325.618|1386.79|1352.163|1307.1071|1333.202|1369.127|1422.016|1449.608|1427.006|1443.77|1419.322|1288.297|1259.3571|1244.8879|1274.276|1293.635|1339.938|1256.364|1278.0179|1227.424|1233.262|1169.5959|1195.491|1169.795|1172.49|1181.521|1207.4659|1152.382|1138.4611|1066.762|1045.8051|1012.775|984.334|1001.548|907.745|917.026|833.9|767.49|737.203|776.72|790.99|700.73|676.48|727.972|709.511|806.108|873.168|869.925|912.785|892.627|872.419|833.75|727.274|706.517|651.383|634.968|630.277|632.523|617.903|665.005|669.595|686.36|672.539|664.556|677.079|665.903|654.227|614.411|624.689|679.574|580.682|535.377|501.947|520.558|477.149|487.377|494.762|478.945|506.637|553.339|550.844|580.731|564.066|559.775|595.351|610.918|648.14|638.161|597.646
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||332.2|344|341.4|354|347.5|330|339.6|341.8|331|324.25|309.9|299|299.4|297|287.45|282.45|273.25|258.95|258.8|274|268|263|262.9|270.4|279.75|276.95|269.4|273|270|271.5|266.7|257|255.95|257.45|252|238.7|235.7|217|214.2|214.5|211.25|208.65|193.55|197.25|196.35|189.9|188.05|181.5|180.2|180.85|183.85|187.4|182.1|181.45|182.85|183|188.85|188.05|191.35|185.5|183|182.25|192.55|193.35|194.2|191.5|186.65|188|179.15|177.75|167.5|161.5|158.5|160.2|158.5|169.55|176.8|175.8|161.5|162.25|165.5|160.9|161.9|161.65|153.1|152.75|146.7|141.95|138.05|145.1|150.5|148.55|145.4|146.7|149.95|156.4|155.45|157.75|162.65|162.8|157.95|158.5|158.9|156.35|150.95|156.3|161.9|171.15|181.3|178.75|184.05|176.35|172.4|169.6|165.25|170.3|170.05|168.05|177|183.45|185.45|181.4|179.4|189.8|191.9|186.25|183.35|186|186.55|193.8|204.9|162.1|166.95|173.1|180.45|181|183.75|185|186.7|185.2|187.8|194|199|194.75|194.65|189.35|190.5|185.45|182.75|176|185|189.2|187.95|191|203|208.4|211.55|209.55|215.4|219.3|209|205.2|206.9|209.2|201.8|193.5|192.7|197.45|195|188.9|186.4|172.9|171.8|165|165.65|163.35|165.3|168.85|167.4|166.9|169.5|164.65|174.15|178.4|173.5|169.55|165.45|158|162.75|161.35|159.1|155.9|157.25|155.2|170|175|164.7|157.7|159.5|153|163.35|154.9|148|152.05|134.8|140.5|149|157.95|168|177.95|179.9|183|201.5|208.25|206.3|198|188.4|189.9|185.85|186.9|186.6|197.7|200.7|194.3|193.8|197|196.95|184.5|189.7|191.8|199.55|208.75|184.7|187.85|181.1|185.8|180.95|182.75|185.4|186.05|193.6|208.15|206|209.9|207.2|207.25|214.45|217.9|222.7|220.9|210.6
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||154.75|166.35|165.8|151.4|148.9|148.35|155.25|153.35|157.2|159|159.3|158.05|159|151|148.75|155.2|150|144.05|146.25|152.6|152.1|152.3|151.5|148.75|150|148.3|146.45|143.8|135|136.3|136.6|137.4|139.25|136.4|136.5|126.4|124.65|126|128.1|126.95|126.95|128.75|131.1|140.3|136.4|132.9|128.85|134.7|133.25|129.8|133.45|136.45|135.4|129|132.05|134.25|136.45|136.85|143.4|138.8|142.25|141|137.75|142.2|139.2|134.9|135.25|136.95|139.95|138.85|136|134.8|132.2|123.2|119.5|124.6|124.65|129.75|122.8|116.1|112|112.45|111.95|109.25|109.45|100.7|98.25|94.35|89.65|91.4|92.85|93.4|87.45|87.75|95|97.75|98.6|98.85|101.35|104|102.25|100|100.3|97.25|97.75|102.1|101.5|106|102.2|102.75|101|101.9|91.9|83.5|84.75|93.4|92.9|90.2|95.3|101.3|103.35|102.7|107.65|105.7|95.5|86.9|86.25|83|86.7|83.5|84.45|80.95|85.5|88.2|90|88.45|87.4|90.9|88.5|88.1|86.6|87.2|88.6|89.35|89.4|86.4|84|82.8|82.9|74.5|77.6|80.35|79.5|79.6|85.65|89.2|92.5|88.15|88.2|85.45|87.25|74.8|78.85|78|76.8|68.25|66.05|69.1|67.6|67|63.5|62.5|59.45|55.3|56.3|58.8|54.25|53.15|50.9|52.1|55|54.2|62.75|61.15|56.2|55.25|55|57.65|58.6|54.9|56.25|54.25|58.1|51.2|50.7|48.85|45.25|43.65|45.7|46.4|50.75|47.5|46.4|45.35|43.5|47.75|66.2|78.6|88.2|89.7|88|91.55|93.7|96.85|96.95|94.15|90.8|92.8|88.7|88.15|87.7|89.85|92.1|89.6|85.4|89.25|86.45|84.95|86.85|86.45|94|98.55|95.7|87.65|83.4|85.7|86.5|88.45|90.3|95.9|98.8|108.8|107.85|110.4|109.8|106.9|107.85|109.65|109|106.95|99.7
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||445|452.9|439.25|469.7|436|434|425.9|435.6|448.8|423|407.35|399.4|390|388.2|374.9|373.15|366|338|335.75|339.75|339|344|348.35|338.85|347|342.75|336.2|335.15|326.05|337.95|352.5|344|337.5|334.55|328.25|316.8|316.05|310.9|284.85|289.2|295|285|274.4|267.05|267.4|272.15|269.4|266.2|266.95|263.9|272|282|279|281|278|285|284|285.95|288.6|290|288.35|290.5|290.6|291.95|293.8|295.8|290.8|313.9|292.45|286.8|279.5|277|277.9|286.8|266|325|315.75|294.7|298.85|304.85|299.9|291.4|282.9|281.05|281.6|262.6|256.65|241.5|240.8|241.6|246|246.4|248|244|252.4|269.1|278|280.85|280.8|286.45|292.85|284.9|262.35|267|272.35|259.95|269.85|266.55|279.8|275.95|294.75|295.5|313.45|308|282|292.5|285.45|295.7|303|299.25|273.7|255.6|258|274.15|276.2|281.8|275.65|273.7|280.3|292.7|303.8|296.9|285.9|248.65|256.75|259.8|243.8|243|251.2|253.9|245.6|242|244.15|235|235|229.7|242.1|236|216.65|217.5|216|227.35|205.65|216.7|206.3|185|186|164.95|167.65|180|173|177|171.1|182.1|181.2|158.6|161.8|162|153.4|155.9|153.85|144.5|142.8|133.15|127.6|128.75|138.4|142.7|139|141.45|136.25|138.9|135.45|140.75|142.8|140.75|141.7|140|139|134.5|128|131.75|130.65|127.9|126.7|123|118.15|120.9|125.95|126.8|127.95|124.9|127|130|133|134.1|137.8|152.95|157|160.25|159.45|166|169|157.7|155.4|144.85|139|136.35|134.35|138.4|139.35|139.7|145.6|146.8|161|154.4|152.75|140.9|139.8|141.95|142.9|138.4|130.45|129|127.8|125.3|125.9|129|124.9|126.25|130|132.25|132.65|134.6|130.95|134|134.8|126.3|132|129.9|132.05
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||185.95|187.85|186.5|186.5|180|171.8|169.2|165.35|169.35|164.3|153.15|149.15|145.1|137.35|126.45|129.05|125.9|124.2|125.4|132.45|132.15|126.05|125|125.8|129.55|128.85|122.3|119.2|115.95|119.1|122.95|118.25|112.3|111.35|112.1|105.3|108.7|108|106|106.9|109|113.95|110.2|109|110.5|110.6|111|106.95|107|111.3|112.45|112.8|106.6|103.95|96.85|96.4|99.9|102.85|99.2|98.95|98.75|97.3|98.5|100.2|94.05|95.4|93.85|91.55|90.8|91.9|90.25|88.1|89.5|88.15|87.25|92.25|93.4|93.85|91.5334|90.9334|90.9334|89.6|99.2001|98.6001|98.2667|94.5|94.2667|93.6|93.3|101.2667|103.4667|101.4|104.0001|104.7667|106.6334|109.0001|108.5667|115.6667|113.0001|109.6001|108.2667|99.1001|104.2667|109.3334|106.6667|93.7001|94.9|99.2667|101.3|97.4667|99|97.0667|93.3334|89|89.4334|91.5|90.6667|89.8|95.4667|99.3334|102.1001|103.2001|104.1667|109.2001|109.1334|114.2001|110.8001|103.7667|106.5001|99.7334|99.5667|98.6667|99.5001|101.2667|102.6334|94.7334|98.6667|100.9334|103.4001|103.4334|105.8001|110.8001|113.5334|109.8334|104.9334|105.3334|110.5001|101.7667|94.3|93.1667|94.9334|94.5667|93.9667|93.3334|98.5334|105.3001|100.0001|101.8667|99.6334|92|90.1667|91.3|94.6667|97.4667|90.6667|83.0667|83.3334|85.4667|85.8667|81.3334|71.1334|65.3|62.9334|58.6334|58.5334|59.5667|57.6667|59.8667|59.4|61.4667|62.4334|65.9|67.6667|68.8|68.7667|66.4|64.9334|67.1667|70|69.3|71.6667|70.6667|71.3334|67.9334|70.8667|66.2334|62.5|58.8|63.0667|64.1667|64.3667|60.6667|61.3|63.3|54.6667|55|55.0667|69.9|74.1667|79.5334|81.3334|88.3334|83.0667|86.3334|87.8|88.9|85.1667|85.8667|81.1334|81.6|80.6|85.2334|85.6334|83.8667|87.2|93.1667|93.0667|87.3|86.9334|88.4667|91|99.1667|91.3|88.4667|88.1667|89.0667|87.2667|87.6334|84.3667|89.7|93.8667|98.6667|101.8334|104.9167|104.4167|104.6334|106.6667|121.8001|121.0334|116.9334|118.4334
04250|1167243|/equities/gland-pharma|NIFTY200||1874|2026.6|2060|2194|2026.95|1985.95|2020.95|2017.7|2057.6001|1997|1948|1857.5|1841.8|1840|1817.7|1656.45|1676.95|1565.1|1570|1628.7|1685.35|1718|1748|1714.25|1715|1779.8|1810.85|1627.8|1664.65|1768|1393.95|1301|1268|1147|1072|1085.75|1033.95|1065|989|943|979.9|1388|1421.1|1429.1|1394|1477.85|1309|1298|1329.8|1323.3|1245|1300|1349|1360.95|1377.35|1404.6|1360.5|1453|1464.9|1599.6|1606|1618|1709.35|1775|1769.95|1908.8|1749|1765|1828.65|1897.85|2238|2214.8999|2202|2160|2155.05|2299.6499|2456.3501|2570|2607|2453|2458|2375.6499|2351|2312|2532.95|2565.95|2650|2718|2695|2758.2|2868.5|2977|3179.3501|3179.7|3089.7|3239.95|3370|3559.3999|3302|3395|3359|3332.95|3374.05|3381.1001|3312|3400|3575|3598|3598|3545|3725.6499|3930.95|4062.95|3961|3919|3737|3660.3999|3685|3588|3680|3719.8999|3730|3780|3819.95|3924.6001|4072|3900|3957|4179.6499|4050|4023|4088|4300|4350|4092|4080|4172|3999.8999|3678.05|3555|3220|3238.3501|3190|3211.75|3363|3514.8501|2983|2836|2818.3|2873|2710|2571|2514.8999|2556.5|2783.8501|2600|2693|2483.95|2492|2345.2|2312|2295|2394|2401.95|2488.3999|2508.55|2440|2273|2438.8501|2239|2222|1850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||942|921.6|891|897.6|922.7|913.5|916.35|898.4|913.55|859|850|834.9|827|798|799.8|783.4|793.8|761.85|791.15|815|809.45|859.9|861.7|880|873|805|777|782.25|815|836.9|824.45|832.9|755|704.9|693.8|684.85|654.5|652.8|682.25|615.35|625.8|629.85|615.35|563.45|568.75|517.4|495.45|489|468|446.25|441.8|430.8|440.9|453.8|444.7|403.4|394.5|421.8|425.9|433.25|440.15|432|451|445.15|444.65|444|428.5|437|431.15|426.95|407.65|403|399.35|409.45|395|389.5|396.6|392|377.45|385.95|408|396|384.1|384|387.75|398.95|401|396|385.75|388.2|401.9|411|406.9|409.8|423.75|440.9|453.4|478.55|487.55|484.5|462.8|469.7|460|456.75|456.65|472.2|495|505|505.5|496.65|521.5|528.7|531.2|531.25|508.5|542.7|532|541.9|551.8|543.5|532.25|525|517.6|528.4|539|529.25|518.65|518.85|539.5|539.45|544|547.9|583|597.9|616|650.05|690.95|690|667.85|672|650|658.2|657.9|625.9|619.25|623.7|640|602.7|583.95|590|578|534.3|488|471|478.95|492.95|482.35|485.8|511.6|513.25|511.5|501.45|512.1|532|525.6|507.5|531.75|535|549|504.7|489.4|491.9|498.8|515.65|493.8|496|509.55|506.15|501|514|518.45|487.7|501.45|506.5|509|485|466.9|458.5|430.7|435.8|439.35|484.7|573.05|417|412.8|413.95|360.5|363.6|353.75|347.3|359|360.95|342.5|250.75|219.5|216.35|245|274.5|294.9|318|346.45|337.3|329.25|362.4|364.8|365.2|354.2|358.9|355|359.5|344.9|341.1|358|374|306|322.95|321.8|314.8|301.5|308.05|333|357.5|381.95|392.9|394.85|391.75|377.15|436|435.75|437.35|434|457|458.6|447.85|495|537.85|536.05|552.6|565.7|596.3|616.75
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||89.6|94.35|91.7|92.55|87|84.5|86.5|88.7|85.25|81.5|79.5|78.9|70.4|61.9|60.9|59.5|58.4|57.1|56.15|59.4|60.8|61.85|60|61|65|64.9|63.2|66.75|54.4|54.75|52.25|50.8|45.3|45.85|45.45|44.1|43.7|43.7|42.75|44.3|45.65|46.55|47.35|46.9|46.15|45.1|44.7|44.6|40.7|43.25|42.85|39.7|38.95|39.75|40.05|39|39.3|40.5|41.15|41.35|41.1|40.15|43.1|44.3|44.3|43.65|41.05|38.85|38.7|38.3|38.75|35.65|35.85|36.2|36.75|39.35|41.8|40.75|40.75|35.5|35.85|35.1|37.5|38.05|35.7|35.55|35.1|35.5|35.6|36.8|37.6|39|38.05|36.95|35.15|38.1|38.5|38.95|41|41.3|39.3|38.45|39.5|40.85|38.95|39.95|41.45|44|44.5|42.75|46.1|46.7|44.3821|43.7952|39.6414|40.0477|40.3186|38.6932|36.2552|38.1966|39.1447|38.8738|38.0612|40.138|41.628|37.7|37.6097|34.4492|29.8891|28.4443|27.9928|26.548|26.9995|26.1868|26.5028|26.0513|27.8573|29.3473|29.9342|29.6182|30.6115|28.354|24.8323|24.1099|25.0581|24.4711|23.523|22.1233|21.8073|21.3558|22.033|22.8457|24.0196|23.3875|25.0129|25.961|27.0446|24.6517|23.8842|24.426|24.8323|23.839|24.6969|25.1935|25.5547|25.3741|24.426|26.5028|25.4644|24.5614|24.6066|23.7487|22.936|21.9879|22.1685|22.0782|22.3039|21.8073|22.0782|21.8976|22.1233|21.6718|23.4778|25.5096|22.7103|19.8658|19.7755|21.717|20.4528|18.6017|20.227|19.5498|19.8207|19.8207|19.8207|18.9177|18.4211|16.5248|16.6602|16.0733|15.8927|16.3893|16.2539|15.7572|14.8994|15.3509|15.8927|17.3375|19.1435|23.9293|21.5815|21.6718|21.3558|22.1685|21.9879|22.5748|22.3039|21.0849|19.8207|19.911|19.2789|19.8207|20.2722|19.7304|19.911|20.4979|19.5046|18.5114|17.2923|15.9378|15.6218|16.0281|15.5766|15.4863|14.1318|14.177|14.6285|13.9512|13.9964|13.7706|13.4546|13.7706|13.9061|14.493|14.177|14.0867|13.7255|14.1318|15.7572|15.2606|14.5382
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||1282.75|1265|1245.8|1249.4|1314.3|1169|1161.3|1197.15|1230|1138.8|1078.25|1065|1053.8|1029|1015.7|1003.65|1030|1023.1|994.75|1007.75|990.7|1007.15|1011|1007.1|1047.15|1028.9|1034.75|1048|1044.3|1046.95|1040.45|1056.6|1081.8|1074.75|1102.05|1089|1083.3|1085.15|1074.9|1069|1052|1025|1003.8|956.05|992.2|990.75|979.95|978.6|973|964|956.9|926|936.05|953.7|950.9|950.15|949.45|935.85|946.2|925.3|931|901.95|911.95|926|927.95|888.9|867.65|853|838.6|840.75|840.95|841.9|856.75|921|919.4|933|956|952.4|942.85|926.75|937.95|883.2|884|887.85|886|885.9|898.75|808.45|796.6|748.45|765|800.35|787.45|838.2|828.05|792.05|808.65|813.35|816.85|832.75|755.4|753.65|764.9|737.8|778|825.4|846.95|912|929.5|901.3|948|962.75|976|974.15|976|959.95|945.75|947|924.35|944|985.25|977.55|1016|1066.05|1072.2|1065.85|1102.45|1102.5|1138|1132|1135.5|1074.85|1045|999.95|1024|1010|984|974.05|980.7|908.45|897|942.35|906.9|869.75|852|857.2|892|720.45|723.4|733.75|740.95|748|735.9|713|692|703.75|705.6|718.45|758.45|765|773.8|806|808.35|792|763.75|756.9|745.2|732.9|739.4|725|719.6|709|694.95|693.8|691.8|701.6|727.75|762|741|716.95|726.7|688|679.5|701|697.85|716.7|708.5|695|710|707.65|721.7|718.9|696.8|655|677|673.95|639.95|585|572.5|537.45|546.9|559.45|598.9|639.8|565.3|517.3|549.1|630.05|654.85|634|637.9|650.45|688.4|754|753.55|772|742|702.2|708.95|712.45|677.55|734.1|726.9|732.8|744.85|764|762.5|725.8|730|694.95|696.95|724.2|690|626.9|614|624|639.85|659.1|659.9|623.5|628.95|654|666.6|686.5|683.45|681.75|705.7|715|691|684|673.75
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||819.9|824.8|837.4|903.95|911.95|857.4|853.95|903.55|854|765.6|710.75|694.4|675.15|671.75|686.6|691|677.1|655|655.9|694.95|733.7|721.25|578|579|600.05|590|545.65|558|513|508|486|488.3|499.5|504.7|523.4|520|509|515.65|483.65|494.95|490|483.9|482.95|455|454|449.7|461|426.9|410.9|417.5|423.95|443.4|423.75|424.05|457.05|441.4|435|442|450|456|461.15|441.7|468.8|487.25|489.05|465.45|431.9|421.1|427|434.7|436|436.4|437.9|440.65|458.5|474.4|492.95|504|485|490.3|488.9|484.5|457|463.4|465.65|449.8|427.5|445|434.45|462.8|485|550|495|461.9|481.25|492.8|502|505.75|515|509.3|478.7|502|514.2|516|535|534.8|569|609.25|623|631.35|638.8|662|661.35|655.45|639.2|612|605|599|626|631|652|617.5|589|584.85|594.65|592.85|591|600.8|561.7|583|586|563.1|577|609.15|617.65|562|566|573|585.25|597|591.4|554.95|557|537.95|576|583.4|611.55|524|519.5|544.5|549|548.75|554.5|541.45|524|518.8|468.4|459.6|455.6|466|468.6|445.9|447.8|453|435.55|448.75|449.9|483.35|455|428.8|426|426|389.3|383.4|387|395.45|398.75|415|420.15|415.85|429|444.95|479|452.3|419.45|394|372|368|377.85|381.45|405|424|429|392.5|393|370|320.6|264.5|267|264|270|283.5|285|300|299|313|364.2|405.5|430.6|423.2|422|443.1|435.2|442.85|444|453.95|458.7|437.5|432|436.95|438.05|444.9|446.4|454.7|459|434|427.45|408|403.95|394.7|417.3|439.95|429.95|413.8|420.1|443|458.4|480|475.05|509|483.4|492|495|505.7|495|476.2|488.4|503.9|503.9|495|474
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||2513.8501|2483.6001|2356.7|2390.55|2453.7|2355.95|2357.2|2285|2252.8999|2034|2052.05|2075.5|1955|1896.5|1914.55|1888|1861.1|1804.7|1659.4|1715|1757.9|1686.95|1615.4|1660|1707.9|1702.05|1664.45|1642.05|1565|1571|1762.95|1769|1670.95|1678|1621|1595.3|1559|1589|1451.25|1442.7|1379.5|1424|1360|1352|1334.1|1314.9|1288.75|1129.1|1057|1124.95|1171.05|1190.35|1176.9|1173.55|1217.75|1211.7|1209.7|1242.25|1259.9|1249.9|1264|1242.95|1318|1343.8|1362.3|1342.65|1296.95|1319.9|1303.9|1276.55|1249|1230|1226|1246.9|1219|1343.15|1483.5|1446|1451|1402.75|1417.8|1391.45|1529.95|1515|1471.35|1349|1314.3|1233.45|1215|1277.6|1375.9|1411.35|1389.9|1424.25|1431|1668.55|1621|1628.15|1705|1715.15|1698|1639.7|1604.2|1519|1561.95|1609|1628|1609.7|1792|1800|2012.5|1988.4|1932.4|1881.95|1892.95|2125|2116.6499|2172.95|2269.95|2360|2484|2464.1001|2395.3501|2557.1001|2598|2499.8|2410|2314.3|1655.7|1613.85|1616|1506.9|1561.3|1608.4|1697.85|1624|1596.8|1588|1502|1414.6|1429.95|1441.95|1450|1429.7|1384.6|1327.95|1269|1357|1397|1352|1354.9|1407|1417|1449|1469.2|1524.9|1572.25|1564.65|1546|1509.15|1427.4|1373.75|1434.85|1502.8|1527.9|1446|1398|1404.85|1310|1223.2|1175|1122|1021|1149.9|1044.8|1064.8|925.5|942.5|897.5|924|928|929.95|964.45|934.65|913.6|909.5|956.7|939|921.8|907.95|908.95|897.7|923.4|905|849.5|869.65|694.5|623.95|667.6|660|699.5|708|719|729.3|697|747.75|810|922|1044|1131.05|1151.85|1172.8|1189.25|1111.95|1058.8|997.05|996|1004|960.9|953.7|953.5|918.1|916.8|907.05|973.5|1025|1025|992.95|1032|1020|1062.45|1114|972|994.7|905|916.4|924.75|921.9|944|960|976.95|997|950|1119.6|1014.8|994.9|934|923.25|939.9|897.7|843.2
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||2259.3999|2244|2199|2182|2182.05|2099.8999|2122.95|2120.8999|2166.3899|2148.25|2137.8|2132.75|2099.3|2039|1988|1983.6|1947.8|1915|1939.2|2020.15|2022|1939|1966.85|1988.1|1987.95|1872|1825|1825|1835|1868.4|1855|1849|1824.95|1784.4|1805|1757.95|1794.55|1799.9|1776.15|1733.5|1726.9|1761.75|1788.25|1767.2|1724.95|1735.65|1741.3|1674|1651.65|1620|1618.15|1611|1611.95|1658.9|1668.8|1662|1623|1667.8|1693|1699.9|1748|1771.45|1772.4|1833.95|1839.5|1824.7|1739|1756.9|1795.1|1782.95|1740.5|1714.95|1715.25|1705|1697|1767.95|1816.25|1797.8|1706.45|1687.45|1638.95|1653|1610.884|1582.772|1525.251|1406.62|1402.6331|1355.679|1337.635|1343.7159|1350.7939|1450.733|1505.762|1517.276|1570.959|1698.212|1733.1541|1771.484|1825.217|1780.257|1675.6331|1609.439|1651.6071|1571.0081|1599.42|1731.359|1746.3621|1765.802|1784.444|1786.238|1923.8101|1877.155|1801.391|1638.897|1664.717|1764.207|1751.746|1744.618|1798.899|1884.084|1887.124|1799.397|1761.515|1792.818|1769.49|1649.713|1689.041|1652.854|1617.613|1603.657|1515.2321|1494.5959|1520.266|1538.093|1604.906|1557.2321|1590.29|1573.04|1516.219|1538.093|1512.0439|1506.277|1522.135|1498.323|1471.479|1419.629|1466.507|1453.483|1399.297|1365.443|1416.746|1464.2209|1458.553|1419.778|1406.853|1399.8929|1363.802|1281.578|1251.353|1247.575|1210.4399|1108.2321|1046.4399|1035.006|1017.955|935.433|906.6|921.066|948.507|941.448|880.75|856.937|843.117|805.734|789.18|799.371|772.178|770.239|751.647|745.334|744.339|722.814|725.151|713.369|679.067|639.646|642.778|633.233|612.95|614.392|649.638|627.914|630.698|607.333|640.69|627.069|598.534|535.847|546.833|492.1|512.035|549.717|569.552|544.298|481.512|497.121|596.048|650.234|704.719|743.693|763.379|785.153|802.006|832.081|819.653|767.555|762.087|765.517|748.664|778.691|783.065|817.267|820.498|796.388|767.306|791.317|793.405|767.555|744.687|722.665|734.347|781.474|760.595|724.604|707.801|745.433|755.425|752.989|768.45|870.907|893.277|933.593|922.508|944.033|932.4|908.539|902.275|898.696|954.274|909.284|849.481
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||583.6|580.5|585.7|620|599.8|571.9|566.5|548|511.2|463|455.65|453.65|446.8|439|430.8|427.45|422.9|423.4|415.65|429|429|431|442.15|455.9|465|469.2|461.45|462|461.85|473.3|493.5|482.95|471.45|483|492|471.75|480.6|488.9|485.65|508.4|500.9|497.45|493|477.6|469.65|477.65|472|470.8|487.4|510|513|526|518|519.4|496.1|486.9|486.4|474|464.7|490.75|495.1|490.75|536.35|539.1|533.5|522.9|513|516.8|521.15|528|528.3|503.55|495.8|505.5|522.35|526|533.3|519|491.7|501.55|500.3|487.85|483|459.25|469.8|461.45|463|436.65|430.8|474.6|559.8|577.95|573.8|583.75|578.9|518.1|534.45|536.15|541.6|535|507.55|511.4|531|559|594.5|674.6|668.7|697.65|702.2|709.45|714.8|721.8|686.95|639.95|637.75|676.2|675|696|677.3|684|675|649.8|626.1|671.95|638|646.85|643.85|660|690.85|705.15|733.75|734.4|760|757|786|733|742.8|693|685|682.9|704.5|675|623.8|596|530|542|537|548.85|565|555.95|559.75|580.5|566|524.5|554.5|550.35|566.7|509|526.8|477|387|375.95|377.5|393.35|396.95|387.7|379.95|368.9|354.9|354.05|412.4|328.95|317.4|323.5|299.8|294.8|308.5|315|316.7|318.85|327.5|309|328|329.3|324|334.4|312.9|296|309|314.7|328|328.8|319.5|301.45|301.9|291|248.9|256.85|255.45|257.95|267.85|274.9|262.85|241.8|257.95|242.4|275|286.7|299.2|293.45|300.9|308|313.8|307.95|298|278.9|272|270|232.75|236.85|233.3|228.25|214.3|197.9|204.6|215|207|183.75|180.65|179.65|179.9|185|181.05|180.5|178.45|182.95|187.8|190|191.6|182.95|166.8|168.85|168.2|173.5|177.9|187.95|189.45|194.45|192|170.45|164.4
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP||378|380.55|403.25|406.75|379|375.9|331.35|337.8|339.5|315.5|295.5|303.9|302.7|292|280.25|281.95|289|278.15|288.9|299.4|296.65|291.3|289.9|297.3|292|291.4|280.7|281.4|280.15|292|292.2|293.2|301.7|299.85|296|301|303.4|310.75|304.2|305.65|303|289.8|298.65|288.5|293.3|277.4|280.5|274.4|274.6|278.6|284|298.4|290.35|280.8|279.6|270.5|274|277.8|280|291|277.85|267.45|275.65|284.5|276|280.1|283.7|257.7|238.8|228.5|225.5|224.8|224.95|232.45|233.75|252.35|261.5|262|245.85|247.15|251.6|249.2|245.5|239.85|242.3|235|233.85|221.95|221.2|237.95|255.75|262.9|274.2|273.9|271|268.15|271|283.6|289.8|292.4|267.6|274.4|270.35|277|294|296.75|299.25|325.4|328|313|324.9|332.4|316|296.9|302.5|326|315.65|320.8|322.4|324.75|326.7|329.45|317.65|336.5|326|328.8|325.65|329.9|357.6|354.8|357|378|379.2|356|352.75|359.55|343.75|340|334.5|339.15|342.1|329.4|313.95|310|287.9|279.25|283|278.5|274.45|258.5|270|278.35|280.4|277.9|281.75|295.75|311.45|256.75|276.7|235.6|208|204.25|212.55|217.5|222.8|227|220.6|238.7|236.45|232.5|228.4|199.95|194.9|195.85|204.8|200.65|194.6|207|210|213.6|224.8|203.4|215.4|224.35|213.95|219.5|211.35|213.3|219.25|216.95|227|229.8|228.3|229|234.8|220|201.25|193.2|198|205.5|211.3|210|208.9|200.5|190|172|204.2|223.6|237.9|240.05|247.7|249.85|259.8|263.8|257.5|245.75|241.7|243.8|219.55|228|222.2|226.55|221.9|222.2|224|222.95|216.05|219|214.9|213.95|220.4|226.1|229.95|230|221.9|222.3|220.95|226|222.15|216.75|212|214.55|198.7|198.5|200.7|187.9|196.65|200|199.75|196.2|182.8
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1550|1438.8|1401|1357.8|1343.75|1393.9|1447|1472|1421.35|1383.85|1395|1363.7|1357|1320|1315|1286.45|1270|1279.65|1301.25|1424.85|1419.6|1425|1416.6|1440.8|1465.85|1454|1399|1350.75|1301.95|1340|1338.05|1329.2|1408.3|1323.9|1334.8|1304.95|1363.2|1372.95|1367.05|1359.9|1292.4|1317|1322.9|1294.9|1233.85|1237.75|1199.55|1209.7|1194.4|1212|1220.1|1228.6|1217.95|1233|1232|1243.3|1213.9|1207|1223.9|1203.1|1197.85|1123.1|1181.9|1184|1245.75|1270.6|1254.9|1247.85|1245.85|1234|1191.2|1281.65|1352.15|1368.4|1352.85|1353.35|1390|1402|1405.55|1344|1370|1324.9|1321|1252.9|1276.7|1259.8|1233.2|1120|1112.9|1129.8|1163.7|1226.9|1274|1276.2|1256.3|1310.9|1344.7|1330|1286.95|1282.8|1176|1164.25|1177|1134.2|1191.8|1217.45|1219.3|1229.55|1222|1248|1343.95|1380.25|1419|1411.8|1394|1394.5|1429.4|1409.95|1424.35|1404.95|1379.9|1303.7|1309.3|1504.45|1479.8|1410.55|1424|1462.3|1482.7|1462.65|1434.65|1289.5|1266|1257.15|1259.95|1195|1184|1090|1035.9|1009.8|1009.8|1030.9|1067.75|1084.8|1036.75|1088|1035.05|1017|1044|1024|1050.8|1099.95|1078|1062.45|1119.15|1149.7|1185.8|1196.45|1231.9|1169.65|1158|1194.85|1155.7|1041.75|1012.55|928.75|922|928.5|841.45|844.6|840|855|844.3|827|741|731.75|712.95|712.85|693|688.5|688.7|658.3|648.4|667.9|643.85|621.6|612|609.8|612.65|592.5|605.65|588.95|593.4|576.9|572.9|574.9|504.5|495|515|552.75|565.75|537|579.85|554.65|505.6|527.9|607.5|626.85|647.8|652.7|631.35|635|634.4|626.6|643.45|654.8|660|665.65|653.1|657.75|665|676.7|683.55|677.25|708.7|717.25|699|692.95|694.7|682.6|731.8|765.75|737.4|681.5|673.6|684.5|687|665.6|668.95|680|726.05|737.75|761.95|797.5|806.85|790.8|797.4|793.65|752|768.95|739
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1679.2|1697.35|1696.5|1647.7|1613.9|1581.2|1619.6|1555|1495.75|1482.7|1509.9|1497|1369.95|1349|1336|1325.75|1280.8|1287.3|1270|1281.5|1274.45|1256.7|1280|1311.3|1310|1269.55|1188.1|1195|1186.25|1186.95|1152.35|1127.7|1174.9|1161.9|1202.6|1194|1175.7|1154.25|1148.5|1155.15|1140.35|1105.95|1103.4|1074.8|1075|1074|1109.9|1113|1096.9|1108.3|1133.6|1148|1129.7|1134.7|1152.15|1153|1156.65|1143.7|1125.85|1084|1049.8|1055.25|1054.65|1057.3|1141.95|1150.65|1137.55|1112.45|1098.7|1066.35|1039.75|1029.9|1023|972.95|935.55|920.85|963.5|953|945.25|970|987.05|968.5|969.95|965.7|931.9|979.15|1002.65|1007|999.9|1007|1047.35|1069.65|1037|1097.35|1085|1082|1107|1134.95|1164|1203|1187.6|1209.9|1215|1207.15|1154.85|1169.5|1182.65|1191.9|1173.85|1164.5|1273|1359.4|1339.9|1329.45|1283.8|1182.9|1181.6|1189.7|1132.65|1181.6|1192.8|1195.1|1190|1272.5|1324.9|1338|1367.95|1377.75|1295.3|1214.95|1193.4|1178.2|1157.9|1123.95|1073|1049.95|1018.3|1052.5|995.9|1000|1010|996.7|990|952|956.9|941|921.6|923.9|944.1675|1017.317|1031.6602|1043.3818|1002.5289|982.1519|1012.8163|991.9447|961.4781|941.1506|960.7362|975.8211|962.764|986.2075|1008.9585|1055.4497|992.6371|945.1567|924.8786|895.2034|872.2545|858.4555|848.1186|828.8792|863.3519|846.536|851.5808|881.9979|900.8417|869.4848|835.6056|840.6998|816.1683|730.9014|717.1519|712.206|713.8876|721.1086|710.2277|708.9417|677.387|645.1399|588.3118|574.2655|577.1836|587.0754|581.1403|580.7941|548.9921|531.6816|534.1545|535.935|559.3785|491.5211|476.7824|475.7932|444.5352|462.9339|474.6062|551.9597|575.6009|602.4076|616.7506|616.5033|606.3643|607.2051|611.3102|595.4834|586.5808|582.1295|569.3197|567.7865|557.1034|563.3352|565.5113|568.6272|573.6226|576.8374|578.6674|573.2269|547.5084|539.595|542.3152|525.7465|533.6352|545.0354|559.1806|558.8839|542.7851|540.0401|545.258|515.5827|508.2628|515.8548|518.2288|529.1592|540.411|542.3647|552.4295|553.4434|543.7495|536.0339|544.4172
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||4066.5|3889.75|3879.95|3690|3616.6001|3510.8999|3535.3501|3560|3352.25|3290.45|3271.5|3070.95|3048.95|3000.2|2938|2969.8999|2804.5|2779.5|2889.3999|2930|2910|2737|2730|2737|2755|2546|2558.3501|2564|2565.95|2639.8999|2584|2557.45|2589.3501|2386.6001|2317.3999|2349.8999|2127.7|1988.9|2010|1982.7|1860|1860|1860|1834.85|1786.85|1821.65|1810|1757.1|1710.3|1781.65|1757.4|1813.5|1827.2|1916.9|1926|1951.75|1921|2029.5|2172.8|2188|2235|2207.8|2314.6499|2298|2298.8|2229.8999|2167|2112.8999|2149.45|2114.8|2109.55|2092.95|1942|1924.95|1908.8|1973.1|2069.45|2048.5|2082|2165.8999|2218.8501|2046|2032|1985|1953.45|1968.4|1962.75|1841.6|1863.05|1856.7|1918|1945.2|1814.65|1830.6|1972.25|2056.95|2129|2224.55|2287.5|2480|2292.1001|2255.75|2249.5|2185|2141.6499|2206|2231.95|2304.25|2333.05|2379.8|2504.95|2538|2491|2449.95|2397|2569.95|2599|2621.5|2613.05|2688|2699|2684.1499|2802.55|2979|2964.5|2939.8999|3238|3292|3338|3365|3199|3053|3025|3001.6001|2939.3501|2900.5|3050|3289|2954|3020|3004.95|3119.8|3134|3100|2981.95|2869|2840.8|2789.5|2880|2871|2977|3050.1001|2975|2940|3087|3247.25|3227.8|2985|3048|3108.95|3074.1001|3119.75|3290.8999|3358.8999|3145|3015|2990|2899|2888|2611.3|2577.1001|2524.3999|2525|2385|2330|2362.7|2374.7|2374.2|2320|2250.95|2390|2434.6499|2529|2522.1001|2442|2395|2440.1001|2462.45|2529|2500.55|2632|2561|2554|2681.95|2773.3501|2779.45|2540|2560|2660|2700|2638|2820|2730|2485|2224|2300|2680|2962.45|3220|3389.95|3446.6001|3418|3378.2|3219.8|3285|3270.3999|3175|3268|3282|3259.8999|3213.8|3549|3695|3844|3774|3248.8999|3089.95|3139|2927.8501|2798.2|2839.1499|2975|2832|2698|2699|2593.8999|2334.8999|2269|2236.6001|2237.3999|2294|2370|1979.85|2099|2070|1956|1949|1839.65|1780|1764|1636.7
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||1434.85|1464|1427.7|1453.8|1480.85|1495.7|1683.65|1682.35|1709.15|1721.4|1689.75|1668|1655|1572.45|1533.15|1519|1498|1504|1528.75|1555.75|1552|1551.55|1540.7|1655|1670|1632.9|1603.95|1600.5|1615|1663.1|1667.45|1703|1704|1676.75|1757.5|1708.8|1659.9|1615.5|1626|1642.65|1652.9|1680.75|1688|1734.45|1691.45|1720|1697.05|1669.2|1612.95|1590.35|1603.8|1645.95|1620|1669.45|1681.9|1669.4|1665|1702.4|1669|1611.55|1645.75|1645|1646.65|1669.4|1634.85|1637|1632|1642|1637|1529|1467.8|1477.4|1447|1462.6|1440|1524|1540.95|1509|1490.5|1488.35|1513.9|1491|1448.45|1438.6|1397|1409.9|1410|1376|1361.65|1330|1387|1420.5|1394.7|1333.3|1355|1406.45|1404.75|1431.65|1510|1722.1|1510|1518.8|1489.8|1427|1438.55|1530.7|1534.75|1535.5|1539.95|1521.25|1556|1576.65|1572|1484.8|1458|1537.65|1555.05|1535.95|1552.7|1571.85|1604.7|1622|1690|1725|1690|1627.7|1635.5|1607.95|1589|1582|1598|1571|1565.35|1531|1507.05|1449.9|1488.85|1529.95|1545.35|1523|1522|1496|1514|1527|1520.45|1501.9|1430|1424.95|1503.65|1434.6|1445|1485|1562.55|1507.45|1548.4|1600|1596|1636.25|1641|1631.65|1618.25|1481|1511.65|1496.9|1442|1444|1423.85|1445|1410.05|1449|1464.4|1419|1414.8|1310|1242|1251|1242.75|1237|1110|1071.35|1096|1119.5|1148.8|1131.75|1088.8|1071.35|1061.05|1103|1157.95|1113|1129.7|1111.25|1063|1043|1066.65|1046.25|955|888|960|960|1019|960.95|946.7|945|887|988.65|1037|1120|1201.15|1214.75|1233|1259.9|1248.7|1242|1304.85|1296.5|1286.9|1288.75|1304|1305.5|1272.35|1273.95|1285.75|1287|1285|1269.7|1263.9|1257|1235|1229.9|1255|1282.7|1209.9|1144.4|1137|1136.45|1121|1136.65|1144.5|1134.2502|1172.3156|1211.8026|1234.552|1248.8701|1244.4799|1219.7349|1232.2321|1232.2571|1229.7626|1221.9799|1182.0189
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||596.8|594.3|594|616.05|591.4|619.5|637|654.15|654.55|650.95|674.8|710.6|689.8|695|677|660|631.5|626.8|644.7|648.45|633|637.5|653|665.55|677.55|660.8|648|654.05|638|654.85|655|668.25|674.85|690.85|679|674|659.95|615|597.4|603.7|578.85|568.8|569.4|549.75|555.55|542.5|533.5|516.9|501.2|505|495.5|496.75|492.55|522.75|526|528.4|592.35|596.45|612.6|618.05|620.6|574.2|589.9|587.25|595.4|600.9|590|545.2|553|550.9|547|548.3|535|539.2|536.45|564.55|605.9|588.9|586.1|581.5|598.95|548.35|560.2|560|545.95|549.1|581.2|572.5|565.8|590|614.5|617.45|604.3|558.55|575.7|585.75|594|579.9|572.8|597.55|551.4|534.3|532.9|529.75|563.5|589.4|597.5|623.7|647.3|639.85|678.8|676.4|662.95|655|654|688.4|698.85|707.25|709.75|723.95|722|699.9|699.95|711|724.9|741.7|740|746.9|759.6|747|775.65|707|676.55|678.2|679.65|674.8|696.5|702|691|728|731.5|711|696.9|688.75|674.4|679|685.95|680.85|719|691.4|713.7|706|704.35|694.75|715|746|731.5|744|723.45|726.45|713.3|699.5|711.9|731|723.8|686.35|663.6|668|668.35|656|688.5|676.1|633.1|603.9|598.2|581|577|589|586.8|589.8|610|612.7|594.75|605.45|608.9|617.95|624|647.6|632.5|616|600|589.6|547.45|524|531|528.65|540.8|504.7|539|527.35|510.7|515.3|518.95|500.55|448.2|487|500.4|540.3|573|582.5|583.7|598.9|609|611.9|621.9|633.05|643.7|646|639|616|595.1|588|607.75|593.9|594.9|615.7|646.4|625.9|622|599.7|609|585.6|567|545.9|556.95|569.75|560|543|545.55|502.7|533|510.5|485|494.9|470.65|450.95|459.9|453|445|411.75|409.95
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||4530|4917.4951|4949.0498|4924|4769.2998|4560|4450|4395|4181.3999|4193.3999|3948.6001|3940|3880|3884.5|3579.8|3368.8|3196|3149.95|3232.75|3275|3132.1001|3064.8999|3070|3132.8501|3103|3027|3008|2975|3025|3088.75|3244|3189.8999|3157.3999|3186.3501|3206.8501|2920|2862|2966.8501|3026|2912.6499|2759|2766.3999|2614|2562|2567|2476.3999|2485|2441.55|2356.8999|2383.8501|2441.8999|2491.75|2488|2545|2602|2704.8|2822.8501|2812|2786.3501|2772.3999|2775.3501|2764.8501|2798.05|2815.05|2832.8999|2884|2722.5|2765.1001|2731.95|2694.1499|2674.3501|2596.75|2599.8|2734.8999|2754.8501|2823.25|2903|2878.25|2889|2840.8999|2938.6001|2818|2908|2875.8|2883.3999|2891.8|2879.95|2809|2767.7|2628|2617.05|2809.95|2726.8999|2613.3999|2560|2599|2552|2327.5|2361.75|2380|2401|2447.95|2429.25|2410.45|2546.95|2762.45|2872.3|2751|2817.95|2789|2777|2600|2515.5|2483.6001|2435|2552|2544.8|2528.95|2698.2|2784.8|2750|2701.55|2754.8501|2950|2946.8501|2872|2939|2920|2954.45|2830|2813.95|2710.8999|2795|2865.8999|2851.05|2833.8501|2888.79|2915.6951|2943.5959|2958.4929|2984.4519|3014.3459|3079.1169|3044.24|3022.7161|2933.5811|2868.8601|2984.4519|2998.4021|2872.3979|2914.6479|2979.8181|2994.3669|3132.877|3357.533|3477.708|3498.5349|3487.6731|3616.2681|3562.3181|3542.417|3502.7639|3466.7429|3301.6121|3150.313|3108.571|3137.2781|3198.126|3223.5|3186.1851|3103.1479|3141.3579|3119.417|2981.103|3104.5901|3341.9121|3378.1331|3323.5039|3206.136|3109.0181|3106.4309|2992.845|3073.644|3165.637|3034.687|2829.4561|2756.1201|2866.2229|2871.448|2761.2939|2774.728|2736.418|2577.855|2423.6699|2427.75|2387.1509|2380.0859|2207.543|2253.813|2064.7019|2187.2439|1929.821|2013.506|2003.4561|1639.214|1821.3101|1894.198|2039.676|2099.5791|2209.0349|2323.467|2445.313|2518.499|2509.5439|2462.5769|2468.2991|2416.9529|2472.7271|2445.8601|2413.0229|2394.2161|2462.7759|2521.4851|2539.8931|2643.8269|2701.541|2745.373|2736.1689|2686.615|2676.7141|2745.125|3007.97|3001.6509|2771.2451|2656.813|2681.689|2708.5559|2666.7639|2628.8521|2438.895|2480.3391|2567.158|2571.636|2626.4641|2604.8711|2685.6699|2780.2|2845.0291|2835.9241|2830.949|2623.9761
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||522.5|538|601.8|608.95|589|570|586|592.5|620.5|618|572|559.05|528.8|524.8|512.75|513.5|491.5|481.45|473.95|494.8|494|484.55|494.5|494|508.9|492.3|478.5|465.9|458.6|471|471.55|459.6|454.15|448.5|428.95|422.65|433.25|431.45|426|425|415.3|417.7|446.9|449.9|437|437.35|422.75|406.9|410.3|401|414.95|422.2|419.35|438.5|439.8|457|483.35|500.35|504|495.6|491|482.3|463.9|470.95|483.85|470.4|444.45|460.55|438.9|432|413.4|398.4|416.5|413.95|395.35|427.5|447.9|436.95|441.6|445.45|442.4|446.5|433|416.8|382|363.3|368|349.9|343.5|377.8|413|428.5|426.95|438.4|448.55|486|508.5|556.2|587.45|590.95|636|630.95|593.55|623|618|546.9|540.75|553.85|528.5|506.6|515.8|509.5|495.25|477.35|468.45|469.5|460.95|433.9|458.8|473.6|481.45|482|488|551.85|523.35|509.45|504|485.65|488|475|474|439|447|449.6|455.85|474|404.95|406|395|384.95|380.35|397.5|401.4|405.5|399.5|412.8|427.5|404.95|377.3|371.5|376.5|374|352|342.65|340.5|345|361.3|354.6|313.35|297.35|267.4|243.9|254.55|270.5|275.4|242|249.75|254.9|253.95|255.95|231.25|227.25|211.4|190.35|182.9|187.7|180.55|182.4|179.25|180.7|184.6|191.5|197|197.8|203.15|189.45|179|168.5|163.9|170.5|166.45|151.6|160.1|154.6|155.85|151|141.15|130.75|126.95|123|132.2|125.15|125.7|111.8|97.25|99.95|129.05|145.8|167.9|186.9|194.7|197|198.4|203.55|210.8|215|215.65|221.2|219.35|218.1|209|202.55|205.3|194.85|203.95|207.3|194.35|190.95|195.55|189.2|194.55|206.85|208.2|201.9|189.7|187|182.35|181.5|184.45|198.5|205.45|204.2|201.45|210.6|210.4|199|202.9|200.5|207.15|201|196
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||3170|3113.8999|3105|3132|3074|3038.75|3064.45|3074.8|3079|2836.95|2849.75|2820.25|2783.2|2500|2251|2155|2110.95|1904.9|1917.8|1984.05|1990|1972|1958.425|2055.575|2085|2069.45|1989.4|2067.5|1964.125|1934.425|1999.45|1974.5|1956.5|1972.5|1905.525|1903.375|1975|1943|1892.5|1592.5|1564.275|1584.4|1516.5|1525|1462.475|1427.475|1423.5|1387|1423|1393.95|1457|1456.7|1381.2|1327|1374|1238|1296.5|1275|1261|1271|1286.975|1280.975|1337.7|1372.475|1405.9|1403.5|1387.475|1361.325|1303.975|1287|1264.9|1278.5|1226.15|1249.5|1203.975|1265|1319.175|1234|1212.5|1144.475|1174.975|1149|1037.475|1033.3|949.975|884.275|902.5|912.375|970.5|986.275|970.775|964.35|925|893.5|794.975|811.925|839.4|879|860.7|816|769.925|735|747|703|714.975|669|696|719|737.4|735.5|728.425|686|639.425|622.35|630|662.975|660.8|664|709.85|728|711.25|680.5|676.275|783|733.25|705.5|689.475|724.5|743.475|711.95|728.5|699.5|587.5|574.5|561.875|563.65|576.5|567.25|578.5|536.775|523.5|529.325|544.5|543.95|523|516.7|517.125|489.9|487.45|482.075|496.5|520.5|526|527.975|540|544.475|561.925|557.5|541.5|532.4|509.5|484.225|494.725|524|481.975|431.5|435.85|442.5|447.25|429.675|412.9|395|384|359.5|361.525|375.5|396.475|414.35|410.975|424.9|432.35|461.975|493.95|612.5|677|711.5|493.5|464.95|477|482.5|514|432.5|408.95|373|339|318|290.125|284.5|264|265.4|269.85|285.85|297.5|311|280.5|297.5|310|311.875|354|372.35|392.475|397.5|412.5|436.35|447.95|433.625|374.55|378.45|369.5|381.525|387|396.425|409.425|413.925|411.725|399.025|407.5|370.5|364.275|363.825|371.5|385|388|357.875|337.8|337.5|335|340|324.975|344|344|341.45|348.475|364.5|374.5|351.525|359.525|379|370.5|349|324.5
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||274.95|266.15|274.05|306.3|306.85|285.5|275|289.3|286.7|278.8|232|192|192|179.45|167.4|164.4|149.15|147.35|156.5|162.4|158.8|162.45|163.25|163.7|170.8|174.75|168.15|150.9|158.95|160.7|157.4|129|123.55|121.9|123.1|119.3|119.25|116.25|116.15|114.75|107.1|105.55|108.7|108.45|102|103.8|101.85|99.8|100.1|100.5|102.2|104.3|103.7|106.6|109.4|109.25|124.45|131.05|132.35|127.3|119.45|112.1|113.2|118.7|122.5|121.3|115.7|120.2|115.15|108.2|109|109.1|111.7|111.75|111.85|118.95|123.65|121.7|121.7|119.4|117.8|114.6|106.05|103.5|97|92.4|93|90.75|92.8|100|106.6|108.95|100|104.8|102.8|113.95|116.4|129.5|125.8|125.85|117|121|124.8|133.95|126.75|123.15|134.8|146.35|138.5|130.6|141.6|140.5|137.25|129|121.85|133|132.65|119.35|121.65|128.6|135.95|132.75|138.55|159.4|137.95|133.7|114.8|115.2|129.75|120.9|122.4|124|137.2|142|157.35|158.7|147.4|148.65|150.8|151.9|156.65|172.7|171.7|175.75|184|186.6|196.75|171.95|165|148.3|150.95|149.4|127.2|130.6|137.8|147.9|165.15|154.55|91.3|78.85|76.2|61.35|64.1|69.5|69.65|63.85|64|67.45|47.9|45.1|42|38.8|35.9|34.95|35.05|37.3|34.9|34.2|34.65|36.7|38.45|38|38.45|40.25|41.65|39.85|37.85|38.7|39.6|41.5|42.8|34.05|34.65|33.5|33.6|31.45|26.8|27.35|26.65|25.45|26.5|28.3|27.8|26|22.5|22.2|24.8|28.5|32.45|36.5|38.25|43.4|44.3|46.5|47.3|49.25|47.9|51|39.9|39.7|39.4|42.35|42.9|42.4|41.25|44.7|44.2|41.7|38.75|33.2|36.8|39.3|40.4|41.65|34.85|32.95|33.05|33.25|33.35|33.65|36.1|38.4|39.4|41|41|40.6|43|45.15|47.4|43.15|43.2
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||547.5|569.6|594.8|541|500.8|477|468.55|453.2|427|436.4|386.75|392.75|396|356.35|329.75|334.7|304.8|259.9|254.8|266.5|261.8|261.7|263.75|266.25|268.9|263.3|266.7|267.95|266.6|270.25|286.95|309.9|305.6|308|308|275|276|279.5|278.4|267.35|265.4|269|261.25|265.95|253.5|243.5|232.3|232.65|242.4|248.9|246.9|231.25|220.15|235.4|236.7|235.95|240.6|252.7|251.8|261|251|236.4|245.25|253|244.85|241.5|228.4|211.8|211.95|218.6|212.6|207.8|216.3|223.1|232|237.4|253.25|255|248.2|251.9|266.6|246.95|251.8|242.35|244.95|244.9|245.9|230|227.25|234.5|244.9|235.8|246.35|260.15|274.55|277.7|297.5|304.1|306.7|297.5|277.45|288.4|295|295.9|287.15|302|307|304|322.35|322.6|332.2|327.85|325|296.45|297.6|312.1|309.4|316.4|331.2|354.8|349.75|322.95|339.6|339.7|335.8|326.75|306|282.45|286.1|278|276.65|259.5|258.55|267.2|277.35|278.2|279|280.95|309.45|300.7|306.7|312|309.4|302.35|291.8|288.3|269.5|252.65|245.25|235.45|240|240.9|238.65|239.75|245.65|250.25|257.9|259.25|252.4|232.75|233|227|235.55|237.6|230.15|222.5|223.45|234.4|223|223.15|216.3|223.4|217.4|207.25|189.6|184|177.15|177.25|186.5|198.5|201.15|204.25|214.8|214.8|217.2|219.3|223|240.7|238|227.2|220.55|230.95|242.1|225.9|222.5|205.45|197.65|190.45|201.2|220|224.4|228.5|220|211.8|195.4|197.9|222.15|226.85|210.8|222.6|234.7|244.05|245|248.25|254.5|257.8|260.95|270.65|268.65|268.65|269.95|283.95|298.1|302.5|300.85|325.7|328|320.45|322.35|319.8|328.75|312.7|285.9|274.5|275|269.2|248|251.7|259.5|276|294.75|301.25|292.25|293.9|297.35|305.7|311.1|333.5|332|307.9|285
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2438.8|2422.8|2429.8501|2464.75|2511.55|2523|2584.6001|2626|2669.3999|2667.1001|2580|2532|2637|2581.95|2534.5|2533.5|2525|2512.5|2509.95|2582|2576.7|2524.8|2504.8|2492.95|2549|2526.1001|2568|2591.75|2567.75|2585.2|2582.8999|2605.95|2716.3|2716.75|2769.6499|2687.6001|2711.3999|2724|2727|2738.2|2656.7|2678.3999|2640|2520|2522|2579|2568.95|2588.55|2568.45|2523.25|2488.5|2501.3999|2489.8999|2543.95|2602|2645.55|2657.45|2646.55|2693.5|2653.3501|2611.8999|2637.8501|2720|2724|2741.6001|2698|2560|2513.75|2552|2575.8501|2640|2666.75|2624.8999|2734|2729|2723.75|2609|2647|2667|2666.8|2715|2676.7|2664|2654|2643.2|2573.8999|2531|2331.8501|2318.8|2217|2301.95|2413.8|2388|2348|2218|2252|2290|2206.8501|2194.1001|2193.5|2085.8501|2110.8999|2116.7|2114|2179.8999|2304.05|2327.8|2316.7|2333|2344.95|2408.7|2425|2421.8999|2370.3501|2317.3999|2352|2363.95|2389.8999|2409.8999|2434.6499|2449|2434|2468.8999|2732|2693.6001|2734|2765|2859.3|2822.45|2825|2810|2697.8|2630|2413.5|2394.75|2371.3999|2508|2459.8999|2513.3999|2505|2533.95|2496.7|2399.95|2373.6499|2370.2|2408.3501|2446.95|2434|2448.95|2459.7|2505.8999|2483|2446.8|2372.95|2325.25|2239.8999|2209.95|2205|2261.75|2288.7|2285|2432.3501|2422|2441.95|2456.95|2417.3999|2410|2391.3999|2385|2195.3999|2171|2220.3501|2218.3999|2123.95|2189|2208.5|2179.7|2166.95|2108.8999|2111|2169.7|2174|2185|2211.6499|2221.5|2233|2234.8|2252.5681|2339.9939|2330.0359|2222.4961|2190.583|2180.575|2122.623|2135.667|2139.8501|2059.1941|2039.13|2107.5381|2150.803|2328.6919|2409.696|2515.394|2603.168|2315.001|2257.9939|2079.1089|2160.3621|2249.033|2269.9929|2298.3721|2287.8169|2194.8149|2076.9189|2070.1479|2055.1121|1949.165|1945.929|1956.434|2002.437|2032.907|2053.22|2090.959|2066.5129|2091.1079|2180.675|2177.937|2147.3181|2106.99|2008.312|2011.299|2091.7051|1983.5179|1850.089|1867.813|1880.957|1871.995|1846.255|1838.787|1745.5861|1742.449|1758.48|1777.151|1808.267|1783.025|1824.1|1857.009|1842.0229|1794.974|1797.215|1734.782
04270|18186|/equities/hindustan-zinc|NIFTY200||313.95|314.9|318|319.75|321.45|317.65|325.45|319.15|322|322.05|316.35|326.8|332|303|308.95|308.7|305.9|299.8|307.9|324.6|321.9|311.45|317.5|322.45|323.5|326.45|322.5|318|317.95|321.95|324.7|322.45|328|334|344|309.35|313.6|309.5|309.9|308|310.9|313.6|316.6|317.8|320|328.5|321.8|312.55|331.55|325|318|319.7|318.7|325.15|329.9|344.75|349.6|360|383|350|340.55|329.8|333|324.4|319.7|311|325|326.8|298.3|293|287.8|285.15|292.75|288.4|276.1|284.7|295|292|289.3|291.35|302|277.3|276.3|277.7|299.75|288|266.7|257|268.5|290.85|307|311.65|318|298|311.45|328.8|342.5|353.9|356.75|340.8|321.55|318.9|315|337.9|371.7|334.75|323.75|338|330.9|326.7|329.95|334.95|334.5|320.3|319.5|369.85|368.35|350|335|345|324.95|319.5|331.4|408.6|361|317.5|324.65|336.75|338.8|332|326.9|320.8|332.9|323|327.75|330.4|345|350.9|339.9|344.9|341.5|344.05|351.9|334.9|347.9|362.1|332|316.3|322.4|309.25|303|323.5|283|289.7|308.85|317.35|334.4|311.9|312|306.4|298|280|315|303|328.4|246|247.65|247.2|249.4|245|235.6|230|230|225.6|242.5|243|218.4|225|214.9|222.9|238.45|239|235|239.45|235.95|258.95|257.5|215.9|210.65|196.4|198|201.35|204.75|184.6|176.25|177.8|172.3|200.4|195|179.5|176|181.6|180.9|171.6|167|154|148|168.55|177.15|187.65|190.65|196.75|198.7|208.1|224|222|224.45|216.9|214.85|210.6|212.15|217.95|220.65|217.5|211.5|215.95|224.8|219.7|218.9|209.5|218.4|224|221.45|219|219.5|222.3|211.5|213|214.9|225|228.9|232|233.5|248.55|246.3|236.8|243.95|251.7|255.75|263.35|261.3
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||2798.95|2927.3999|2830|2742.7|2664|2678|2702.8999|2720.95|2796|2785.55|2867|2792|2827.95|2791.95|2734.8|2632|2600|2626.5|2696.8|2660|2705|2724.8|2707.7|2729.8501|2780|2732|2631.1001|2672.8|2688.8|2714|2734.8999|2692.55|2728.1499|2700|2714.3|2688|2523.2|2420.25|2415.95|2359|2358.8|2341.6001|2493.95|2479.8999|2472.6499|2452.1499|2468.3999|2507.95|2469.95|2397|2392.7|2302.05|2260|2262.3999|2224.05|2201|2137.6499|2288|2388|2334.25|2218|2237.8501|2278|2283.5|2322|2454|2933.8|2464.7|2459|2423.8|2287|2402.8|2479.45|2451|2512.1001|2623.3|2601.8|2733.1001|2762|2695.45|2608.6499|2594|2838.8|2877.75|2823.95|2934|3021.1001|3002|2947.8999|2948|2938.3501|2815.55|2795|2869.3999|2850|2875.8501|2853.8501|2812|2758.5|2770.3|2715|2685|2485|2501.6001|2558|2545.8|2523.1001|2546.8|2559.8|2635.3999|2626|2580.3501|2527|2563.7|2507.3|2628|2544|2589.8|2556|2617|2548|2568|2667.95|2664.1499|2741.3|2896|2809|2767.8|2670|2711.8999|2777.1499|2709.3501|2593.3|2478.95|2509|2340|2324|2347.8501|2386.55|2343.8|2145|2083.95|2067.8999|2020|2029.85|1799.85|1738.75|1796.85|1801.45|1921.9|1889|1835.9|1846.75|1811.5|1918.5|1910|1907.2|1947.9|1908|1874.2|1869|1826.75|1859.45|1676.35|1651.8|1749.5|1856|1927|1738|1763.75|1714.65|1699|1849.65|1979.5|2123.7|2248.3501|2365.2|2406.6499|2487|2452.3|2471.7|2486.55|2499.8999|2477.6499|2472.75|2449.55|2459.3|2365.95|2335|2352|2240.8501|2239.8|2264.8|2167.25|2174.2|2102|2025.5|2038.5|2194.8|2083|2113.8501|2144.7|2193.6001|2135|2209.6499|2240|2174.95|2298|2357.8501|2282|2300.7|2205|2207.7|2224.8|2235|2197|2210|1997.95
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1089.95|1070|1035.7|1034.9|1050|1059.4|1015.8|1008.7|1004.85|1011.7|1029.95|1043.7|1016.25|952|930.4|946.2|950.45|934.5|944.8|960.95|962.05|951.6|961.2|996.25|997.5|975|977.25|982.4|962.9|986.6|1003.7|1008.7|1001.45|965|964.75|944|935.55|946.2|951.8|957.6|958.85|956|948|942.45|920.45|917.3|901.65|890.1|881|867.45|855.3|876.85|873|866.55|877.8|867.8|875.2|883.3|877.45|878.75|907.9|923.35|915.85|936.05|937|958.2|942.9|922.3|928|921|943.25|910|889.8|891.7|877.9|922.5|936.65|911.95|890.75|881.45|887.65|877.25|840.9|823.4|803.9|771.55|757.5|728.85|715.25|702.3|750.95|757|741.2|717|720|747|768.55|777.9|772.55|757.8|739.9|726.8|725|701|744.75|762.9|778|808.8|818.7|816.7|836|828|802.3|746.25|739.5|769.7|763|732.75|772.25|784.55|793|810|867|765.85|729.8|710|735.4|724.6|734.4|728|734.8|701.55|707.4|709.9|717.4|692.5|677.85|669.6|655|653|650|649.2|650|665|660|643.95|617|614.8|628.45|580.6|577.75|592|596.1|589.25|612.85|638|633.75|648.4|679.4|649.9|635.3|544.95|561|561|554.4|538.5|515.95|527.8|516.9|504|489.95|499|490.55|446.9|419.15|428.5|410|403.5|371.2|367.4|376.7|381.3|422|411.9|375.85|374.3|363.75|385.8|395.65|367|379|370.9|380|365.45|373.75|373|334.3|320.5|348.4|359|392.95|378.9|385.5|352.75|334.85|364.4|424.2|475|520.55|541.85|549.35|550.7|547|545|544|546.05|547.4|552.2|550.5|549.5|542.8|537.5|520|504.45|509.7|496|482|470.65|443.7|438.4|445.15|458.65|424|414.9|406.4|420.5|427.9|422.2|422.4|438.7|419.4|430.55|435.35|442|443.9|435.2|423.7|426.4|439.2|433.55|392
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1734.9|1667|1662.95|1644.2|1524|1513|1502|1420|1448.95|1441|1463.7|1473.55|1487.45|1492|1485|1484.1|1390.15|1385.4|1419.4|1408.45|1335.9|1326.45|1350.4|1386.9|1385|1398.9|1354.5|1348.45|1370.2|1422|1392|1410|1423.3|1383|1354.45|1352.5|1322.9|1259.95|1272.5|1255.7|1104.9|1131.7|1126.15|1100.65|1090.8|1137.95|1101.75|1113|1088|1100.95|1110.45|1099|1109.05|1123.5|1155|1154|1144.8|1165|1272|1287.55|1289|1259|1253.85|1261.55|1261.95|1253.95|1175|1147|1171|1183.9|1172.8|1182|1152.15|1167|1177.95|1234.8|1274|1282.85|1292.85|1290.95|1369|1251.3|1247.15|1225.55|1281.95|1283.65|1295.9|1160|1148.6|1162.4|1221.95|1299.95|1281.4|1324.7|1309.25|1315.5|1356.85|1412|1386.45|1404.4|1353.15|1277.95|1274.25|1284.8|1278|1288|1327.85|1388.7|1402.85|1415.8|1465|1472|1464.9|1407.25|1387.1|1445|1463.6|1486.4|1522|1548.25|1545|1538|1525.95|1544.6|1546.6|1606.95|1628|1675|1651.9|1645.35|1657.3|1567.8|1495|1466|1488.6|1513.9|1552|1598|1612|1608|1564|1583.95|1522.45|1496|1567|1554.75|1518|1481.9|1482|1418|1428|1464.45|1447.9|1460|1516.7|1534.75|1508.15|1517.5|1541.8|1535|1487.2|1453.2|1559.9|1621|1626.45|1540.3|1495|1506.9|1510|1530|1474|1383.55|1304|1273|1294.85|1273.85|1262.4|1295|1313.75|1315.55|1335.05|1309|1312|1302.9|1359.7|1424|1400|1338|1346|1293|1311|1300|1311|1386.65|1334|1340|1334|1279.8|1372.2|1265|1325|1233.5|1223.7|1227.95|1143|1181.9|1197.4|1261|1279.8|1350.95|1367|1390|1398|1362.95|1427.5|1435.15|1400.5|1434.9|1440.4|1422|1385|1398|1378.4|1399.75|1394|1345.45|1399|1364.9|1270|1220|1218.3|1270|1249.7|1203.85|1284.55|1260|1194.4|1190.55|1214.35|1224|1150|1109.9|1104.65|1126.65|1185|1196|1236.8|1264.8|1283.4|1174|1126
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||546.6|526.4|521.6|533.8|521|498.8|533.9|550.6|545.55|535.35|526|554.9|565|569.4|565.95|572.5|540|529.95|530.4|535.5|560.7|566.9|586.65|606.4|598.2|567.85|569.15|561|560|586.2|583.95|586.2|591.2|615.6|582.3|583.3|577.8|540.95|516.55|482.9|447.75|440.35|453.9|440.7|447.3|462.85|450.35|442.45|439.2|431.25|418.9|410.4|410.9|431.75|441.7|440.25|463.4|475.8|488.75|476.25|477.8|455.4|461.65|462|484.8|483.45|472|490.1|519.3|524.75|520.2|521.4|521|533.55|544.1|570.95|595.8|597.25|608.75|601.7|603.95|584.65|587|557.9|533.95|530.8|533.65|503|511.5|559.35|567.95|556|534.1|519.3|515.55|529.9|538|568.9|544|536.1|509.15|498.35|494.95|469.45|498.45|521.35|529.75|538|569.9|578.5|648.85|603.4|586.5|567|570|580.95|605|612.55|642.95|677|679.95|638|642|682.45|668.55|692.55|680.7|702|707.4|724.3|708|686.8|694.5|675.5|684.7|659.55|661|634.8|635.4|625.6|621.8|596.95|588.9|581|558.8|567.9|574.5|577.85|547|525.8|465.5|461|449.05|443.5|463.9|497.8|501|494|503.5|497.95|510.45|512.25|526|537.9|534.5|506|508|500.4|503.1|480.85|459.7|460.45|440.45|421.75|422.15|426.1|432.45|442.55|432.45|423.3|445|452.7|454.9|460.5|462.7|487|476.6|463.9|452.65|443.8|442.6|443.55|441.45|406.4|409.7|401.35|397|384|411|413|416.1|389.9|372.65|368.55|367.95|368|391.5|408.7|484.55|501|504|495.5|514.9|533.9|521.8|498.7|494.5|491.3|506.9|502.4|502.15|507.3|511.8|528.95|537.3|527.3|522.75|488.8|478|458.9|474|464.45|441.75|446|444.4|427.3|397.35|399.25|402|410.9|408.35|394.4|399|405.5|390|387.1|390|403.65|396.5|389.95|353.85
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||856|845.8|823.75|825|866.45|779.75|799.55|795|762|743.35|777|749|732.4|686|690.8|702.9|663.5|650|690|697|645|631.2|624.9|644|647.65|652|633.65|631.1|623.9|629.95|640|642.8|637.95|615.6|613.25|647|572.7|530|547.75|514|502|507|506.05|475|449.4|472|466.5|463.7|434|445.7|468.4|485.6|476.85|481.3|478.9|498.95|506.9|506.5|517|509.9|510|504.2|527.55|522.35|542.8|539.8|544.65|578|573|539|522.6|525.95|519.9|529|550|558.65|540|528|510|514|539|499.9|502|482.55|477.5|457.8|443.25|446.9|441.95|460|468.15|471|479.25|507.5|512.55|560.3|599.4|645|646.4|652.1|632.2|679|643|635|686.85|694.9|733.7|748|750|775|838|837.25|804.75|798.65|779.95|807.9|810|775|798.7|814.95|806|772.95|796|894.7|896.05|798|770|768|764.1|775|788.95|707.8|724|727.7|762.75|746.5|794.9|802.7|741.85|698|649|678.7|632.4|613.7|611|595.95|517.7|498.5|481.2|460.7|419|399|402.25|420|422.7|423|417.95|413.7|424.05|424.5|436.3|449.7|456.85|458.35|472.65|469.6|456.5|474|484.85|463.45|456|470|465.85|473.85|498.8|455|474.25|484.4|478|484.95|496|486.15|504.65|512.4|487.85|504.7|503.95|544|568|568.9|517.5|498.8|496.55|456|443.7|405|390|380|379.65|430|373.05|348|352.3|338.8|289|293.55|390|444|492.25|524.65|523.7|485|478.9|498.75|484|443.8|415.75|452|436.65|360|364.8|359.7|350|319.6|325.4|325.45|339.6|351.8|296.6|275|288.2|310|276|238.7|218.85|233|216|212.95|213|228.95|231|227.35|222.95|227|223.9|221|235.7|234|223.7|210.05|219.95
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||84.65|83.75|83.6|83.95|84.65|87.9|89.65|87.95|88.9|89.9|92.45|90.25|91.05|86.4|85.5|88.9|85.55|86.9|89.85|93.1|93.35|95.65|98.4|95.35|98|100.7|95.8|93.6|90|89|89.45|86.1|83.15|84.4|82.1|81.45|84.5|82.35|74.25|73.4|70|68.2|65.85|65.25|62|57.45|55.1|55.85|55.6|56.6|56.45|58.1|56.75|56.1|58.25|60.35|60.15|61.85|61.2|60.45|61.7|59.5|62.75|64.3|61.2|59.7|59.2|58.1|58.5|57.65|59.45|58.1|56|55.15|50|52.05|53.75|51.75|50.1|50.4|46.15|45.75|44.2|37.8|36.15|34.4|34.55|32.45|31.75|33.6|35.65|37|36.6|37.25|38.75|40.8|40.5|41.3|42.9|44.2|41.85|43.2|42.95|43.55|42.8|44.95|46.15|48.15|49.45|47.5|49.75|50.6|50.35|49.35|48.45|52.7|52.5|47.95|49.9|52.2|52.95|52.65|53.5|51.95|49.8|48.65|49.2|49.95|51.6|47.65|46.35|43.45|45.7|49.15|52.1|52.5|53.7|54.8|54.85|58.8|59.5|60.55|62|61.85|60.15|57.7|56.85|57.5|55.6|52.75|54.4|58.35|60|61.7|67.3|68.7|69.3|65.8|66.8|53|50.8|50.65|52.45|49.55|47.6|37.6|36.7|38.15|39.05|37.8|38.5|34.75|34.55|31.95|31.7|32.1|32.25|32.15|30.75|31.2|32.4|32.1|34.5|33.95|31.85|31.7|28.55|29.2|29|27.6|29|27.15|29.25|26.3|27.2|24.95|23.25|20.95|22.6|21.55|22.75|26.9|26.5|22.3|22|25|28|35.75|39.25|40.15|40.85|42.25|42.7|44.65|45.45|45.45|45.3|46.55|45.3|44|43.8|47.65|47.95|43.7|42.85|45.1|45.4|42|40.65|38.8|42.75|44.55|43.7|44.35|43.4|44.6|46.75|46.05|44.55|42.6|42.95|43.4|43.5|45.75|43.5|42.9|43.25|46.35|46.35|45.2|46.95
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2724|2805|2787|2717.5|2583.8501|2654|2704.95|2745|2783.95|2808.75|2912|2850|2755.3|2632.2|2646.3501|2639.7|2689.5|2715|2807.95|2862|2899.75|2924.3501|2994.05|3079.8|3247.5|3292|3126|3198|3188|3207.6001|3157|3169.8501|3335.55|2896.8999|2860|2913.3|3014|2984.5|2874.9751|2857|2809.925|2995.0249|3012.075|3048.5|2710|2747.5|2782.75|2535|2557|2596.5|2460|2525|2522.5|2435|2428.125|2414.7|2328|2361.9751|2349.175|2239.6001|2192.7749|2177.5|2294.5|2233.25|2254|2250|2256.25|2394.9751|2457.5|2380|2310|2312.5249|2279.9751|2284|2255|2258|2414|2415.8501|2440|2210|2255|2316|2300.2749|2155|2137.5|1994.5|1979.975|2118.625|2159.5|2140|2269.5|2362.5|2289.5|2195|2294.95|2474.425|2574.95|2487.5|2624|2597.825|2250.925|2321.4751|2307.5|2294.3501|2440|2489.425|2624.3999|2626.325|2691|3087.4751|3425|3453.5|3349.4751|3279.6001|3471.95|3679.5|3720|3750|3875|3964.3999|3881.4751|3728|3957.5|4855.3501|4838.1001|4425|4375|4400|4530.6499|4635|4124.5|3617.4751|3644.9751|3709.5|3748.5|3663.7|3692.25|3737|3749|3674.45|3645.05|3709.7251|3669.9751|3760|3879.8999|3922|3752.5|3969.7|4462.4502|4191.6499|4149.9248|4224.5|4018.8501|4132|4249.5|4297.5|4403.9502|4731.8999|4660|4955.2998|4975|4042.575|4045.0249|4187.3501|3807.5|3827.5|3175|3074.5|2710|2600.1499|2619.3|2548.8501|2525|2512.2251|2522.2251|2525.3999|2575|2675|2743.75|2649.7251|2613.5|2461.6001|2364|1935|1637.5|1555.675|1572.5|1435|1255|1124|1137.5|1199.425|1215|1173.975|1199.5|1295.35|1281|1281.725|1210|1232.7|1144.5|1159.5|1150|1145|1032.975|1049.5|1175|1273.475|1349|1363.725|1431.25|1262.5|1249.95|1200|1239|1089.95|1048|1071.975|1097.5|1054.175|1081.95|1112.5|1099.5|1086.5|1050|934.35|963.5|1049|1120|1152.025|969.35|985|891.7|857.5|741.675|604.925|597.475|593.5|612.525|637.925|642.3|661.5|684.35|673.85|||||||
04278|18209|/equities/indian-bank|NIFTY200||539.9|552|543.6|573.75|553.95|479|450|436|441.95|425|453.85|458|438|423.25|434.8|463|434.5|438.9|425.3|436|431.15|445.1|446.5|434.15|409.5|394.75|409.9|417.9|414.9|409.6|349.75|346|330.45|327|310.05|293.5|285.95|283.55|286.7|283.2|290.6|299.8|334.4|335|328|324.7|288.65|297.95|293|280|289.2|294.5|293.5|289.6|291.8|298.7|310|293.5|294|300|299.7|295.95|300.85|306|301|284.7|280.85|275|270|258.6|247.1|236.4|202|203.8|198.65|206.6|207.45|205.6|197.75|196.9|185.8|187.85|179.75|182|180.5|179.7|162|155.65|153.6|161.5|165.65|173|164|157.9|154|163.35|164.75|168|174.3|175.5|160.6|158|157|153.9|145.5|151.95|156.95|178.7|172.3|151.85|147.9|149.3|147.45|163.3|143.5|165.9|163.4|148.85|161.15|170.6|184.6|176.4|194.95|185.75|167.5|143.95|143|136.3|144.3|126.7|129.5|125|132.25|136.7|143.5|141.6|143.8|140|144.2|155.5|154.2|149.45|145.45|148.5|149|143.1|133.9|121.6|115.2|107.95|114.35|122.65|121|126.35|131.5|143.95|143|147.45|157|134.5|137|93.4|97.7|98.8|89.85|90.4|87.95|97.75|94|75.1|68.8|66.2|65|61.35|62|63.45|61.6|61.5|58.3|60.9|64.45|63.6|71.85|70.2|65.65|66.5|59.7|60.85|63.2|64.6|69|67.85|72.95|58.3|57.85|54.95|44.9|47.35|49.9|50.9|54.3|55.55|48.3|48.3|46.4|50.35|55.1|69.3|76.3|82.75|84.95|97.05|104.95|108.75|109.7|103.65|102.4|105.6|108.4|119|121.65|130.35|134.5|128|124.9|139.65|136|148.7|123.95|120.55|133.5|159.8|165.95|170.9|192|203|187.5|197.55|207.5|214.7|225.5|243.95|256.6|264.5|271|271|272.35|292.7|285.1|268.85|243.9
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||599.5|602.75|540.9|537|515.95|486.3|484.65|464|467|443.6|450|445.85|442.4|429.9|422.6|415.45|410.1|393.7|408|423.45|422.9|424.75|414.9|421.55|433.75|436.45|427.5|408.45|387.6|399.25|401.9|396.35|405.8|397.85|395|398.5|406|404.2|399.25|399.3|389.4|376.5|377.95|364.35|348|338.6|333.1|330.3|326.8|324.4|324.2|330.7|320|319.9|325|325|330.45|302|311.45|315.75|321.25|321|328.4|335.9|332|327|324.25|321.95|349|346.75|323.7|326.75|344.3|348.45|333.25|336.25|337.2|314.9|298.95|282|281.15|278.9|275.3|266.9|257.15|251.3|245.5|233|229.5|225.65|232.35|240.15|232.9|234.9|249.85|268.95|260.3|253.7|260.45|257.8|245.5|235.8|215|213.3|206.7|210.55|211.5|218.55|226.55|211.8|214|213.95|188.45|184.35|187|206.5|206.5|196|211|224.2|218.079|210.176|207.218|227.872|230.2|205.279|194.419|181.231|153.208|148.699|146.857|137.596|138.808|142.929|144.675|146.226|146.953|150.202|152.529|143.899|146.129|133.281|136.917|139.923|134.639|127.027|115.827|110.736|111.9|102.494|106.518|110.009|111.415|113.451|121.5|125.378|126.639|120.385|128.966|126.687|121.209|121.936|125.621|125.96|123.633|122.954|124.893|129.936|135.027|127.996|116.021|119.027|112.87|97.355|98.615|99.779|95.512|99.682|98.615|98.422|100.797|101.088|107.924|109.088|103.221|99.391|77.186|78.349|81.937|79.464|85.137|80.386|83.779|87.998|93.573|90.616|73.695|69.041|67.877|74.665|78.543|82.373|82.422|77.961|75.246|83.101|107.1|115.342|134.445|137.063|137.499|136.239|138.663|143.269|141.669|141.572|141.378|146.42|145.208|145.596|146.711|146.42|148.36|150.687|153.111|153.208|150.008|150.299|148.844|153.984|156.99|158.056|146.372|132.408|134.59|136.239|132.457|135.56|140.117|141.087|145.305|144.869|146.905|154.711|159.317|147.875|149.232|153.596|153.499|147.681|146.905
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||178.8|190.9|194.1|196.8|166.8|151.8|149.3|136.1|134.6|133.95|126.4|124.95|122.5|113.95|105.3|106.3|106.9|96.75|90.3|92.5|91.25|91.4|92.8|93.4|96|94.95|92.5|93.25|93.55|94.3|96.2|100.7|99.85|101.45|101.25|91.95|92.85|93.7|91.65|91.4|90.3|88.6|84.6|84.5|81.55|79.1|78.2|78.25|78.4|81.15|80.85|79.8|78.45|80.95|81.05|80.7|83.3|83.8|83.55|84.05|80.8|77.5|78.15|79.25|78.35|77.2|73.95|70.15|70.5|69.15|69.2|68.2|68|68.1|67.4|70.4|73.1|73.75|71.85|72.3|73.8|73.75|73.3|73.25|73.1|72.85|74.7|76|72.4334|77.5334|80.4667|79.5|79.7334|84|84.2|85.8|88.6334|90.7|86.3|85|81.6334|82|83.2334|82.9334|77.6667|80.7667|82.6334|83.0667|85.3334|84.7|83.9667|82.9334|79.4667|75.0667|75.6667|80.8667|82.2334|81.9|86.6|89.4334|94.3334|90|88.6667|93.3334|90.3334|89.9334|85.9|79.3|79.6334|76.4334|75.6667|71.3|72.1667|70.9667|71.6667|70.8667|71.9334|72.2|72.9667|74.6334|76.5667|78.1|78.5667|76.6334|75.8|73.1334|71.0667|63.5|62.0667|60|60.7667|62.4667|62.2334|66.5334|68.4667|70|69.4|67.9667|67|69.6|69.7334|65|67.9|69.2667|64.2667|61.6667|62.2667|65|64.0667|60.9667|58.2334|58|57|53.9334|54.6|52.8334|51.6334|51.6667|51.0667|54|55.8667|56.6334|61.1667|59.6|60.3|58.8|58.9334|63.7667|63.6334|58.5334|59.5667|60.4667|60.3334|58.8334|64.2667|60.0334|56.4667|50.6|51.9334|55.1334|56.3334|59.6667|57.8667|57.3334|55|58.1667|62.3334|70.1667|75.2667|75.4|76.8667|78.9|78.5|80.1334|81.1|85.4667|84.9667|85.0667|86|86.0667|86.4667|87.7334|89.1334|89.5|93.3334|95.1334|99.3|98.7334|99.3334|100.6334|104.0001|99.6334|91.0334|87.3334|86.1334|85.4667|84.9334|87.9|89.8|95.3334|100.8667|99.9667|101.8|105.0001|105.3334|106.4667|109.0001|113.8334|112.5334|106.8001|101.7667
04281|1169003|/equities/indian-railway-finance|NIFTY200||156.65|164.35|161.5|170.2|183.25|192.8|160.85|114|103.6|100.5|104.1|100.8|78.15|77.25|78.5|77.6|76.9|74.55|77.95|80.8|78.35|77.8|78.7|79.7|92.35|77.95|56.5|50.25|52.7|52|48.3|36.25|35.2|33.25|34.15|33.1|33.55|33.5|34.2|32.6|34.3|34.65|36.05|37.4|32.5|28.65|28|28.15|27.3|27.25|28.2|29.2|29.5|29|30.45|31.55|34.15|33.65|34.15|34.25|34.6|33.25|36.5|34.7|34.7|37.1|32.15|28.7|25.45|24.1|22.6|21.5|21.55|21.45|21.8|21.9|23.15|23|22|21.5|21.55|21.6|21.65|20.8|20.95|20.4|20.1|20.05|20.05|21.1|21.4|21.55|21.75|21.95|21.85|22.35|22.65|22.65|22.65|22.6|22.25|23.1|23.2|22|21.85|22.2|22.85|23.5|23.6|23.5|24.35|23.75|23.2|23.05|23.05|23.9|23.8|23.9|24|24.75|26|25.5|26.4|26.15|24.1|24.55|24|22.9|23.15|23.15|23.35|23.3|24.25|24.15|23.8|23.4|23.65|24.05|24.65|26.45|25.3|25.6|25|24|24.25|23.65|23.85|21.25|21.5|21.65|22|22.9|23.3|24.5|24.95|25.5|26.7|25.4|26.2|25.95|26.2|25.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||989.9|971|968|972.8|993.5|1049|988.8|962|923.45|895|916.5|799.95|769.85|710|719.9|711.5|690|670|692.65|719.4|711.8|726.5|692.2|697.85|733.4|758|689.65|670|663.65|679.7|668.9|631.95|630.4|632|640.05|641.5|675|670.65|657.8|659.1|636.3|636.7|637.2|635.55|619.65|613.85|594|579.65|599.95|609.9|619|621.4|617.5|652.9|653|656.7|652.8|647.4|651.95|644.3|654.8|645.55|681.6|739.9|742.5|739.9|727.95|765|774.9|766.45|750.45|756|746.6|737.6|712|715|738|724|726.2|733.75|752.75|691.35|654.9|640|617.4|605.6|591|623.5|603|635|665|713|676.4|692.65|702.45|744.7|766.65|778|809|840.95|802.65|785.6|779.6|772|822|819|838|868.55|899.9|860.15|918.65|908|888|876.6|847.35|878.2|869.95|831.45|919.7|929|876|885|983|1279.26|1118.8|992.84|795|769.96|803.94|684.53|579.46|536.99|550|545.77|507|473|495.99|491.48|449.6|425.38|425.67|427.97|436.8|389.72|388.23|378.94|365.8|357.81|363.6|343.58|339.54|350.74|355.89|375.8|401.29|414.6|403.16|361.99|349|353.54|313.6|299.74|296.63|299.4|302.98|293|287.5|301.74|360|319.4|275.84|281.4|283.37|264.35|268|268.78|273.96|278.21|283.9|286|284|291.98|279.8|277.44|280.72|282.8|272.4|273.8|282.44|288.8|288.8|293.56|299.5|290.55|319|297.5|289.8|292|295|261.96|272.8|301.8|271.33|250.78|216.64|180.69|239.6|271.19|374.74|398.8|395.4|321.96|312.6|247|205.64|205|185.48|190.94|179.96|179.7|180.68|180.57|183.74|187.58|196.18|181.4|185|190.7|157.98||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||438.65|444.65|451.9|459|447.5|449.85|447.8|432.9|434.5|420.9|414.7|406.1|412.2|400.8|394.25|398.75|404.7|403.5|408.45|492|479.9|468.45|459.1|474.75|484.85|486.55|474.85|447.4|444.8|461.55|465.6|494|499.7|497.75|501|488|497.9|472.35|470.95|484.7|488.95|497.35|515.7|498|497.7|501.25|486.1|463.5|439.9|448.45|445.8|455|441.55|447.35|443.1|445|433.5|436|434.65|428|428.4|416.45|447|446.2|443.5|452|431.55|438.5|428.5|429.3|430|387.9|387.95|399|428.6|433.9|446.45|428.2|429.95|430|439.95|437.65|362.85|372.7|382.2|376.25|377.5|371.95|370|360.8|368.8|388.25|385.8|394.4|379.35|355.5|383.55|402|391.5|396.4|384.7|392.9|400.95|389.65|349.65|377.55|391.8|406|411|425.4|464.9|471|477.85|492.15|504|513.45|510.9|508.4|501.9|508.7|505.8|483.9|479.2|518.8|523.9|535.75|537|558.4|602.05|582.75|565.2|531.5|553.2|541.5|566.5|562|556|577.9|584|573|539.5|544.8|548.4|537|523.85|523|530.4|530|522.95|517.5|532.35|544.9|527.8|529.5|518.4|535.5|539|545|594.85|576.6|558.25|546.85|566.7|581|553.75|519.5|501.55|504|493.7|503.85|514.5|458.3|450.5|426.45|413.8|394.8|384|400.95|409.5|429|426|405|416|423.05|422.2|404.3|405.95|410.5|421.1|419.25|453.7|453.25|464|485.9|496.7|520|494.65|464.55|500|478.8|485|475|480.65|464.9|409.95|381.9|411.75|435.95|457.8|465.35|487.2|522.3|534.2|521.35|498.95|479.4|422.95|436.3|436|437.95|421.3|422.5|417.65|438.7|431|427|395.45|381.35|381.5|377.95|359.2|372.35|347.75|338.8|335.75|340.6|333.5|330.5|320.2|312.1|326.95|325.95|314.45|313.95|326.05|343|347.3|350.8|339.3|316|311.8
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||264.15|245.5|226.4|230.4|234.85|236|222.25|223.2|229.95|201.65|201.8|203|196.35|189.25|193.95|192.95|190|193|185|194.3|198.15|193.2|197.15|195.2|194.95|191.5|183.85|170.7|171.85|175.75|175.85|183|175|167.75|167.15|167.6|171.75|172.95|164.8|160.7|157.65|156.15|155.2|160.85|160.4|144.7|143.5|144.9|151.7|154.2|157.5|168.9|175|175.75|171|168.85|158.4|178.3|185.4|188.65|191.5|195|198.85|202.4|203.3|205.7|204.4|199.25|195.45|190.5|196.6|195.95|200.1|203.6|199.35|204.8|208|206.3|201.65|202|202.75|201.5|229.75|228|230.9|230.4|214.7|220|220.55|211.25|207.9|205.8|207.95|203.6|211.4|208.85|215.8|220.25|221.3|223.75|226.5|222.5|218.4|217.85|218.25|254.45|269|258.35|263.25|262.4|275|278.1|264.15|249.8|257.5|275.3|283|289|307|298.25|298.85|292|304|313.35|311|326.4|332.8|324|279.55|247.9|230.8|223|224.25|217|225.95|234.7|241.5|244.3|242.8|248|258.8|256.5|260|248.9|245.9|246.9|263.7|265|261.75|268.95|263.5|269.3|261.8|262.9|267|261|265|282.65|265.85|263.4|238.508|230.418|243.715|252.828|255.71|224.095|229.953|235.393|231.906|229.907|221.306|207.404|169.234|174.023|181.694|191.318|181.322|179.369|174.348|185.227|191.643|218.935|214.611|198.757|189.598|191.085|182.949|185.878|194.34|200.291|212.565|212.472|220.841|212.891|224.095|222.886|225.49|205.312|198.617|170.908|163.469|162.306|168.304|162.957|151.845|157.146|205.405|224.746|210.38|225.025|223.119|235.021|233.394|235.997|228.652|235.068|238.88|242.367|242.181|244.459|244.18|275.702|263.893|242.042|217.586|214.75|202.058|247.342|244.552|246.97|241.484|253.851|244.785|237.532|238.369|245.807|241.298|235.672|237.113|251.108|260.22|248.132|249.62|250.131|258.918|260.592|268.263|263.056|263.01|261.708|254.781
04285|18215|/equities/indusind-bank|NIFTY200||1528.75|1526.8|1506.5|1550.45|1564.85|1571.9|1694.5|1677.85|1655|1618.9|1591.1|1578|1525.5|1500|1509.45|1538.5|1516.3|1479.95|1469.75|1471.8|1466.3|1438.4|1454.55|1475.65|1467.85|1459.95|1423.6|1435|1397.5|1434|1423.2|1446|1443.4|1391.5|1413.1|1382.25|1318|1342.65|1336.4|1298|1275.9|1251|1214|1161.85|1157.55|1149.5|1114.5|1093.45|1076|1046.2|1119.5|1182.65|1133.2|1122.8|1170|1168.2|1131|1220.15|1250|1238.2|1273.4|1238|1241.7|1273.55|1216|1205.45|1193.8|1167.75|1172.9|1159.9|1161|1231.7|1216.9|1234.95|1192.3|1275.8|1251.05|1149.55|1121|1119.75|1107.45|1088.05|1072.85|1049.95|962|861.15|867.5|829.7|815.85|900.35|938|953.8|927|917.95|928|1029|1009.5|992.7|998.9|994.8|970.95|944.45|949.5|928|926|972|987.55|990|981.8|925.75|931.9|950|938.45|893.45|885|955.6|968|957.85|1025.9|1051|1130|1240.1|1242|1240|1215|1186.15|1177.95|1189.35|1186.5|1021.8|1028.65|1013.9|1029.9|1055|1048|1009.8|1034.7|1067.4|1061|1027.55|1021.7|1050|1035.7|1037.25|1025.5|1020|957|967.7|958.85|864.8|890|988.95|997|1011.85|1049.9|1060|1116|1119.5|1096.5|1059.5|1085|912.35|967|983|976|922.7|906|948|953.5|920|880.9|845.9|870|747|633.3|647.8|632.5|638.5|597.05|617.4|641|627.8|712|689|530|530.45|521.95|564.75|541.65|555|577.5|508|530.45|525|548.5|452.25|405.8|418.7|480|477.7|491.85|481|478.9|441.4|427.7|538.55|758.7|969.95|1136.95|1189.5|1209|1309.9|1346.05|1312|1367.9|1585|1521.65|1552.5|1540|1508.5|1493.95|1596.55|1581.6|1502.05|1462.45|1453.95|1385.85|1357.85|1361.7|1321|1475.8|1554.75|1454.4|1412|1387.95|1406.5|1457.9|1445|1462.05|1447.6|1432.8|1530|1562.5|1540|1485|1465|1602.6|1672.95|1647.9|1658|1452
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||5428.0498|5437.9502|5545|5538.8501|5215|5187.6499|5404.3999|5387.7998|5290|5190.6001|5319.0498|5235|4849|4668.75|4839.25|4835.7998|4602.8501|4270|4214.8501|4240|4309|4230|4303.3999|4539|4578.7998|4520|4414.8999|4279|4427.25|4984.5|4934.7998|4674|4768.75|4737.8501|4565|4504.25|4505|4445|4299.8999|4305|4250|4005.3|3959.95|3839.8|3792.6499|3778|3880|3763|3890|3549|3508.8|3575|3564.75|3600|3751.05|3855.1499|3774.8999|3783.7|3783.3501|3764.95|3960|3982|4295|4214|4097|4059.95|3964.8|4400|4127.9502|4036.6001|3949.8999|3997|3890|4060|3930.55|4159.8999|4392|4320.1499|4370|4624.8999|4523.7002|4579|4460|4353.9502|4223.9502|3953|3990|3986.95|3960|3718|3829.1499|4225|3725|3692|3898.2|4682.75|4864.6001|4776.8999|4917.5498|4881.8501|4640|4810|4695|4723.8501|4675|4556.5|4729.9502|5020.3501|5140|4765|5761.6499|5748|5697|5631.5|5435.0498|5694|5868.5|6005|6561.4502|6696|6432.1499|6329.5|6289|7465.3999|7180|6878.5498|6789.7998|6900|6985|6777.7998|6299|5981.9502|5604|5498.7998|5414.8999|5287.7002|5359.75|5432.8999|5629|5390|5014|5048|4747.8999|4628.8999|4576.2998|4526.7998|4718.4502|4911|5098.5|4948.7998|4800|4920|4531.3501|4834.4502|4875|5010.6499|5100|5250|5588.8999|5509.9502|4950|5444.9502|5375.7998|5532.75|5880|4825|4709.2002|4726.7998|4739.8999|4426.5|4375.75|4058|3875.8999|3669.95|3735|3674.7|3785.8999|3649|3703.1001|3583.55|3618.05|3434.8|3555|3405|3350.55|3584.3999|3440.5|3269.95|3317.8|3150|2945|2828.95|2985|2875|2844.75|2755.2|2780|2590|2718.6499|2742.1499|2577.5|2556|2524|2407.95|2167.25|2196|2272.1001|2607.5|2805|2839.55|2911.05|3128|3130|2935|2757.45|2620|2578|2590|2645|2678|2688.8999|2613.1001|2689|2740|2685|2625|2669.8|2448|2369|2422|2326.3999|2136|2098|2095|2208.95|2048|2250|2222|2249.95|2270|2288.6499|2275.8501|2339.8|2323|2263.5|2265|2350|2443.8999|2286.8501|1989.8|1938.1
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1687.8|1711.5|1709|1733|1718.5|1680.55|1665.5|1618|1557|1570|1593|1588.55|1494.7|1460.7|1467.9|1453.4|1407.25|1392|1432.35|1454|1518.25|1484.5|1489.85|1506.95|1518.4|1482.9|1446|1425.05|1420|1396.85|1385.9|1363.85|1498.8|1430|1357.95|1338.9|1305|1306.2|1309.45|1332.7|1323.45|1273.95|1276.4|1279.75|1259|1269.95|1434|1435|1429.95|1419.7|1478.3|1520.4|1540|1603|1614.45|1619.75|1604.65|1568.8|1551.85|1519.4|1532.65|1530.4|1529.95|1588.5|1644.85|1672.6|1644|1609|1573.5|1575|1534.9|1510.95|1494|1459.8|1419.3|1413.55|1553|1520|1496.1|1599|1612|1631.35|1625.7|1555.7|1540|1499.9|1516.95|1488.25|1467.5|1448.9|1536.6|1555|1488|1549.7|1586.8|1589.4|1601.8|1650|1814|1893|1919|1900|1923.3|1844.75|1736|1758.25|1755.45|1773.9|1792.8|1768.65|1953.9|1933|1914.05|1909.8|1875.75|1842|1769.4|1786.65|1785.4|1808.95|1782.85|1717.45|1734.15|1848|1783.6|1731.5|1769|1788|1719.25|1734.9|1718.65|1757|1755.5|1722.5|1679.9|1623.4|1598.5|1596.85|1586.75|1591|1578|1515.8|1451.6|1401.5|1416.25|1357.5|1352.9|1373.05|1373.9|1379.7|1477.55|1455|1400|1383.25|1406|1391.7|1363.85|1308.55|1328.4|1332|1304|1347.9|1361.05|1392.8|1316.8|1265.5|1258.85|1195|1179.5|1147.45|1154.9|1145|1146|1123|1129.6|1158|1186|1124|1028|1037|1021|954.15|950.5|960.95|972.45|968.5|974.4|986.45|949.7|955.5|796.95|765.45|751.6|716.6|729.6|711.9|710|695.85|699.9|701.2|720|683.65|653.3|655.65|663.5|674.9|622.15|725.85|773.55|811.6|806.1|799.2|791.25|792.8|786.5|777.5|753.8|748|737.5|737.3|722.7|720|707.25|721.45|712.95|732.5|695.45|691.1|797|823.8|808|806.9|837.95|840.3|847|817.35|809.95|786|796.75|799.8|804|798.5|730.6|743.2|751.9|756.9|759|750.9|742.95|726.4|737
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3202.05|3215.3501|3130.55|3300|3150|3068|3132|3094.8|3049.95|2975|3009|3007|2966|2754.95|2660.75|2660|2608.95|2540|2482|2608.8501|2629.75|2568.95|2411.95|2419.6001|2515|2509|2510.5|2516.3999|2571.8999|2599|2650|2703.8999|2735|2745.1001|2714.8999|2658.3|2508.95|2485|2488|2413.75|2327|2332.95|2304.75|2236.95|2037.45|1999.95|1922.95|1939.7|1916.2|1919.95|1891.95|1911.3|1876.5|1897.85|2057|2180|2160|2131.3501|2165|2127.8501|2056.55|2053.45|2100|2060|2030|1955.5|1968|1813|1817.95|1836.5|1801.95|1805|1796.25|1876|1871.85|1924|1950.1|2067.55|2064|2011.8|2088|2085|2103.95|1892.9|1836.5|1790|1696.15|1667|1678.3|1799.75|1838.5|1880|1842.85|1760.75|1762|1875|1899|1951|2038.9|2029.5|2033.95|1954.05|1944|1839|1894|2096.1499|2244|2282.1001|2005|2089|2183|2169|2060|2066|1990|2025|2028.95|1979|2273.95|2380|2324.95|2226.3999|2189.7|2098.8999|2140|2012.8|2170.2|2307.1499|2273.95|1985|1986.5|1783|1723.05|1720|1694.7|1763.95|1800|1860|1843.3|1752.95|1743.6|1801.1|1859.6|1831.15|1794.9|1725|1715|1685|1679.8|1585.85|1639.6|1663.7|1655|1782|1730|1744.7|1823.85|1669.95|1657.5|1743.9|1732.4|1664.4|1726|1751|1779|1738.9|1673|1732.5|1787|1752|1698.7|1743.85|1650|1441|1387|1391.25|1396|1394.45|1288.95|1350.8|1355|1302.5|1311.15|1207.5|1231.9|1210|995|989.65|1000|1029.7|1075.35|1032.95|1105.85|1049|1210|1204.4|995.05|1029.85|1060|974.7|1037.85|1043.95|1090.85|1078.25|1129|1147.4|1010|1233.5|1347.95|1478|1493.4|1464.8|1458.35|1541|1513.35|1509.7|1430.9|1382.5|1345|1329|1367.95|1461.9|1474.9|1486.9|1525|1541.75|1537.85|1719|1772.9|1821|1898.85|1882.85|1777|1737.95|1716|1696.1|1660|1631.2|1538.85|1598.7|1623.95|1488|1578.95|1661|1609.85|1683|1694|1711|1716|1630.9|1622.4
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1224.7|1260.55|1247.55|1263.95|1141|1120.85|1147.55|1156|1142.9|1116.1|1134|1125.7|1161.85|1153|1102.05|1092|1062.5|999.7|1009|981.3|963|946.45|948|955|939|909.4|905|918.75|912.7|943.05|921.9|865.8|806.25|778.4|765.9|754.2|742.85|748.2|760.95|717|690.95|700.95|711.65|717.15|854.55|846.95|845.95|839.7|817|792|800|803.6|818.1|844|876|889.95|870|876|883.65|878.65|863.95|869.45|904.35|874.4|871.6|880|881.95|880.7|910.5|951.3|940|913.7|918.55|945|917.7|884.3|901.6|901.45|911.65|928.55|934|1022.6|1034.3|1009.85|1024.5|1010|991|918|905|884.35|875.5|924.1|1006.6|997.1|1008|1037.45|1034.5|1053.5|1052.2|1064|1095|1042.5|1042|1024.9|998.3|983|1002.05|1054|1067.65|1059.85|1082.6|1128.5|1111|1099.725|1032.5|1028.575|1042.6|1078.5|1070.225|1128.5|1117|1095|1142.5|1228.35|1222.575|1226.5|1218.475|1258.925|1383.1|1278|1332.15|1294.9|1274.475|1217.5|1122.075|1122.5|1105.525|1074.5|1070|1020|1028.95|1056.55|1032.95|1067.5|1154.5|1129.35|1089.475|1074|1072|1110|1107.5|1057.5|972.5|947.5|976.325|982.5|986.375|942.25|969.225|999.5|1027.75|1023.475|1074.125|1084.925|1094.9|1099.5|1119.25|1142.875|1139.7|1149.5|1143.5|1079.85|1184|1225|1230|1099|1069.5|1125|1133.975|1091.7|1118.05|1042|1034|1047.5|1035|1087.45|1017.45|951|915.45|922.35|855|859.475|854.225|812.5|802.7|781.75|819.5|828.85|809.4|819.925|845|814.95|812|912.5|728.075|811|755|759.95|770|747.375|742|754.15|634.5|646.4|631.8|630.85|611.55|575.95|584|585.975|580|577.2|579|594.15|576.4|552.5|528.5|492|477|453.35|460.925|501|492.5|479.95|494.95|499.5|485|485.55|489.975|502.1|485|482.5|482|490.5|478.5|476|481.275|474.925|476.475|473|488.95
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||413.15|415.9|418|443.65|457.25|475|477|475.5|481.45|467.9|459.25|462.95|464.8|450.95|442.25|444.5|438|437.15|439.95|458.2|452.5|443.6|449.95|455.1|457|449|446.85|455.65|457.4|459.9|469.7|499.7|497.7|477.75|480.65|451.95|455.9|455.6|446.85|452|444.75|432.45|433.45|431.9|428.25|409|398.1|390.3|384.5|383|390.9|393.6|386.8|394|387.65|388.2|384.7|348.85|336.55|341.3|337.55|336.75|342.35|347.35|342.5|345|342.5|356.95|361.45|358.5|349.7|353.2|333.9|339.3|345.95|349.55|339|333.3|324.25|319.45|316.15|314.1|316.65|305.9|302.5|296.95|294.45|285|270.85|269.1|275.8|275.7|280.45|282.35|266.8|267.35|263.7|272.5|273.15|268.85|258|256.5|245.4|237.1|227.4|221.3|226|234.75|238.5|219.25|227.3|225.8|221.7|220.6|220.45|238.75|238.95|226.2|240.75|245.25|233.95|229.25|241.3|265.3|261.85|238.35|241.85|245.8|237.3|214.35|212.3|210.2|213.25|217.15|216.75|215.35|213.6|209.65|205.2|205.9|206.25|209.35|214.75|219.4|214.15|217|213.2|206.45|207.55|207|211|220|220.6|228.1|226.15|210.8|212|212|221.8|239.2|238.85|212.65|222|218.5|216|214.2|214.7|218.6|217.95|199.35|197.95|192|188.8|177.2|171.6|171|175.2|172.8|174.8|180.6|185.85|190.55|199|199|201.7|207.7|197|200.5|201.7|200|201.95|208.5|209.4|193.95|206.2|205.25|198|191.9|173.6|181.75|184.9|189.95|193.75|186.25|182.75|166|176.5|179|203.45|207.45|208.65|216.95|239.25|238.4|243.25|243.9|238.75|241|242.8|247.9|243.3|247.5|250.4|252.65|262.35|266.3|264|257.2|249.2|258|263.9|260.5|248.5|246.5|246.9|247.65|257.3|254|264.5|271.15|273.35|275.6|282.9|281.85|280|278.9|281.4|282.15|293.55|310|303.5
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||825|795.8|779.6|804.45|782.2|738|756.95|741.8|755.5|750|739.85|767.9|699|693.3|661.4|658.2|637.85|649|664|705.7|701.5|701.7|706.45|709|722.8|716.7|713.7|669.15|691.2|700|675.55|668|650.5|645|636|588|604.5|547.95|542|535.7|528.75|580.8|604.5|600.65|585.2|589.5|567.65|551|554.8|571.05|588.8|590.4|591.5|607.9|608.85|599.35|622.75|609.7|611.95|612.8|604.9|597.95|561.3|566|573.5|570.8|532|525.95|502.5|481.3|471|447.65|448.9|454.75|431.5|444.45|468|438.8|434.7|422.1|421.9|408.95|398|394.65|367.15|364.3|356.5|344.9|329.35|361.7|377.5|401.3|447.5|487.5|501.9|540|551.95|569.9|577.8|569.5|544.4|536|486.6|481.6|462.7|423.65|429|444.8|431.5|402.65|423.6|421.4|411.1|385.7|389.8|409|398.4|366.95|391.2|401.6|431|438.55|448.9|472.65|453.8|427.8|409.5|378.5|408.3|404.8|394|385.5|434.95|432.5|435|447|404.55|408.8|402.6|410.7|401.9|429.6|422.4|410.9|417.5|456.3|501.7|485|459.25|449.5|424.7|427.5|373.5|327.8|328.9|332.5|354.8|346.95|335.9|318.4|301.05|290.8|310.5|307|304.65|272.85|273.7|287.35|272.9|271.45|252.25|245|221.95|216|204.65|214.2|196.7|202.4|194.9|198.55|211.5|212.4|226|230.65|238.75|222.4|201|186.8|181.25|181.9|170|164.9|158.35|148.05|150.85|147.2|122.4|99.1|100.9|94|96.15|93.6|95.85|97.5|87.3|99.5|116.8|142|163.95|190.4|195.9|202.4|202.25|186|189.8|181.8|179.5|174.6|165|158.4|149.25|162|166.4|147|153.05|152.9|123.95|108.1|108.4|100.25|104.75|114.6|111.95|113.95|99.65|105|106.15|106.4|117.5|138.75|148.65|146.7|141.7|146.4|153.15|164.6|170.8|162.7|171.4|168.8|163.2
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||537.95|510.75|521.65|520|508.6|516.2|510|484.9|431.5|423.2|445.45|465.55|477|428.3|429|411.8|397.25|402.9|410|408.8|420.85|449|444.9|425|437.4|397.3|372.75|366.95|369.9|344.45|298.7|296.8|301.3|319.95|315.8|279.4|285|268|274|269.3|262.3|260.7|273|265|266.05|261.9|255.6|256.75|250.4|256.25|273.65|282|249.65|231|232.45|238.7|248.85|255|278.8|286.75|297.9|293.4|287.5|304.55|319.8|318.35|312.8|323.65|343.5|351.4|325.5|328.5|351.5|347.75|316|353.8|356.2|369|358.8|327.8|342|323.7|288.4|248.25|249.9|238.7|218.05|225|213.7|247.2|265|290.95|325|295.95|301.5|320.15|353.7|354.95|359.85|347.8|315|307|317.9|323.9|353|342|343.7|341.3|309.7|313.7|319.95|321.45|309.5|313|304.95|305|325|325|323.15|332.8|335.55|353.3|388|401.9|408|393.4|398.45|354.4|326.9|279.2|268.5|249.8|252.5|253|254.95|258.3|246.4|195.3|174.4|177|164.5|168.3|156.7|147.8|119.5|119.45|125.5|120.95|111.5|104.7|103.7|102.4|92.8|88.15|88.85|91|92.4|75.4|77.8|77.9|73.65|76.2|79.1|76|68.8|70.3|70.9|72.4|69.35|73.4|63.85|64.3|63.9|61.7|64.3|66.75|65.95|57.4|59.85|60.8|61.5|62|61.4|58.75|59.9|59.2|50.65|47.5|47.7|46.65|49.8|50.95|52.5|49.5|48.8|46.65|41.9|43|42.35|42.9|45.6|46.5|43.3|44.35|46.15|49|50.7|52|59.5|63.5|68.4|65.8|66.8|68.1|68.9|69.6|72.5|71.45|70.6|71.85|75.9|79.05|77.5|73.9|76.9|80|71.9|68.9|68.9|63.4|65.5|66.9|67.45|68.4|68.1|69.4|70.5|70.4|71|69.95|72.9|73.5|71.85|73.45|71.3|68.5|71.5|74.45|77.25|72|68.7
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||839.7|850|824.4|842.9|829.35|822.8|839.5|836.75|884.8|895.75|865.55|870.55|853.45|815|786.25|782.5|759.9|748|774.8|801|789.95|776.55|788.4|814.95|840|826.6|807.7|806.7|815|835|825|814.5|823.35|815.7|808.3|791.45|786.5|781.8|764.45|717.9|711.9|711.05|741|746.5|736|733.7|722.5|691.65|692.5|672.9|691.45|691.95|686|736|735.9|737.4|738.7|747.15|774|771.95|783.5|777.5|752.95|762.9|759|752.95|728.6|731.4|721.95|703.95|683|639.95|669.35|678|661.95|698.25|701.8|701.75|669.8|670.55|680.9|685|674|637.95|599.95|593.75|581.1|588.5|580.8|576.8|583.25|581.95|594|645.8|686.1|736|740|790|781.1|762.05|764.75|726.5|692.95|673|662.5|635|665|678|667.4|657|704.85|691.55|697|665|670.9|692.95|681.45|654.85|696|675.05|691.35|693.4|699.5|727.3|699|690.85|686.7|687.25|702|697.8|695.25|701|770.6|762.5|776.5|758.1|727|707.95|694|701.35|702.35|737.2|734.1|726|714.5|731.1|773|766.7|740|652.8|644|639|512.95|452.25|446.3|428.45|435|426.6|421.9|420|406.6|394.95|405|412.95|413.1|393.9|378.95|373.35|373.2|376.2|362.2|350.5|344.75|330.65|315.8|327.3|312.45|298.4|286.8|290.3|294.55|290.25|295.85|290.75|288|267.3|241|221.95|214|211.8|202.75|196.5|207.75|197.35|202|202.4|189|176.2|189|176.6|188.7|183|179.85|170.75|152.4|164.25|207.15|231.65|252.75|277.95|290.9|296.75|280|265.9|275|284|280|277|272|267.2|264.4|269.45|269.5|253|254.7|256.5|239.5|225.9|226.9|220.9|231.75|252.95|240.2|232.25|222.3|225|230.85|229.9|228.45|248|266|275|270.85|281.8|280.8|271|277.3|276.1|297.5|293.65|286.9
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||494.4|520|497.6|503.4|526.15|535.85|538.05|556.5|567.75|585|586.95|577.95|576.1|567.4|546.95|531.85|512.9|509.8|538.8|538.7|547.5|544.95|556.5|544.9|549|544|518.95|497|496.95|532.35|520|488.9|477.75|498|509.95|503|509.8|500|496.5|496.55|492.8|485|475.65|475.65|456.25|447.75|436|444|450|450.9|454.45|467|447.65|465.85|468.85|462.85|501.9|513.55|515|503.9|513.8|527.5|534.7|535.5|556.9|559.35|557.5|570.7|615.7|627.8|602.6|619.55|619.2|652.35|625.5|647|640.5|619.7|622.85|598|626.8|595|582.5|597.7|587|589.95|578.85|547.8|537.5|538.3|544|573.75|518.95|504.45|502.25|550|568.15|600.85|568.6|570.39|546.92|538.59|538.39|575.88|584.99|615.51|637.97|653.73|706.78|739.8|797|806.4|754.6|722|723.8|761.8|779.18|770|774.58|815.48|806|759.82|770.62|918|914.95|831.6|830|847|854.51|841.6|835|800.68|832.8|768.62|765.97|763.28|727.71|635|638.4|631.53|658.39|666.54|650.36|647.98|633.08|616.59|574.94|584.46|600.8|585.59|569.2|593.25|605|596.99|599.77|624.98|635.6|643.1|601.05|578.8|573.8|554.77|573.72|597.62|589.6|566.83|563.77|584.8|532|518.6|531.99|527|500.4|457.6|449.99|465.51|471.6|483.77|491.56|472.79|484.72|475.58|461.78|442.99|400.2|383.77|379.2|362.37|356.6|352.24|361.8|354.84|363.6|349.07|349.71|354.18|347.8|337.58|346.91|321.6|329.4|319.7|321.84|291.2|299.78|291.95|331|338.75|358.78|384.58|383|382.13|394.77|380.8|363.8|353.54|347.8|339.38|325.88|326.64|327.43|325.94|330|324.55|327.6|326.4|322.48|311.71|276|268|274.77|305.99|280|254.99|244.53|244.68|234.98|237.6|241|246.26|249.6|255.12|250.47|254|255.91|263.68|272.96|274.07|273|269.05|255.6
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||1730.25|1769|1764.8|1826.95|1850|1829.45|1860.95|1858|1919|1926.5|1879.65|1865.45|1843|1766|1778.95|1784.25|1760.95|1758.65|1769|1775.2|1779.95|1747|1789.3|1812|1836|1805|1797.55|1799|1802.35|1845|1875|1950|1987.75|1901.6|1882.85|1850.55|1868.45|1882.75|1972|2064.3999|1952.5|1978|1980|1974|1943.3|1913.8|1874.3|1761.45|1740.65|1713.2|1723.3|1764.6|1765|1768.05|1803.9|1780|1784|1799.65|1827|1816|1836.5|1838|1864|1881.8|1943.95|1961.75|1961.5|1997.55|1933.9|1941.5|1915|1925|1858|1840|1858|1961.7|1987.2|1957|1929|1927|1942.45|1860|1893|1856.9|1852|1790|1756.45|1719.9|1714.9|1753.55|1880.1|1951.75|1950|1864|1818|1823.7|1810.3|1775.6|1818.5|1840|1780|1830|1827.6|1813|1852|1912.85|1852.85|1890|1948|1956.9|1975|1976.15|1928.35|1801|1788.7|1916|1970|2045|2048|2108|2127.6001|2111.6001|2253|2201.6499|2025.5|2014.9|2077.8|2052.3501|2017|1841.7|1811.45|1725|1801.2|1824.9|1793|1753|1740|1762|1768.5|1748|1785|1789.9|1825|1827.95|1813|1770.95|1813.25|1813|1845.45|1756.35|1809.5|1823.7|1813.25|1849.95|1944|1999.35|1928.3|1965.2|2049|2030|1998.5|1867.4|1904.9|1966.9|2005.95|2027|1978|1969|1928.7|1930|1948.4|1899|1818.45|1725|1602|1407.7|1365.95|1342|1309.8|1319.45|1347.95|1379|1501.5|1474|1380.9|1385|1367.4|1424.7|1379.85|1364.9|1381.25|1372.9|1398|1315.75|1365|1428.2|1254.9|1189.55|1252.3|1305.9|1380|1258|1270.95|1281.2|1380|1450|1444.75|1609.95|1676.5|1689.7|1740|1720|1707.45|1729|1709|1705.85|1692|1706.8|1716.5|1734.8|1720|1680|1626.1|1635|1629|1606|1605|1643|1629.5|1627.75|1662|1683.95|1598.9|1486|1444.6|1522.75|1519.5|1534|1535.5|1534.7|1517.95|1546.85|1513.4|1520|1506.7|1520|1514.25|1540.9|1544|1555.9|1469.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||173.45|177.45|175.7|179|176.2|169.8|171.5|171.75|174.95|166.2|161.3|162.55|157.65|155.25|143.7|151.3|144.4|142.5|140|141.25|135.9|138.45|133.5|129|134.75|131|127|127.95|125.25|129.45|134.7|133.65|138.5|135.95|140.2|128.2|126.9|121.4|108.3|106.7|103.45|102.4|99.4|97.4|92.95|90.1|88.3|87.1|83|86.85|90.45|93.3|91.95|92.95|96.2|96.5|89.95|95.5|98.3|93.35|91.2|88.35|93.6|96.35|95|92.25|87.45|84.45|84.5|83.1|81.85|82.9|78.4|79.2|75.7|83.25|86.5|81.5|80.8|84.5|78.6|77.65|77.35|76.1|74.6|73.4|72.6|71.65|70.8|72.6|77.2|78.95|78.2|80.6|81.9|87.3|91.05|92.2|85.9|89.5|84.7|90.1|71.8|67.55|66.3|72.15|74.7|76.3|77.75|76.2|81.65|81.2|81.25|78.95|83.6|81.8|81.3|80.15|81.95|86.45|88.65|86.45|85.5|95.95|95.1|92.35|92.3|88.9|88.1|85.5|85.9|81.9|84.8|90.1|90.6|89.4|94|95.8|94.7|96.3|96.9|101.1|100.6|97.95|94|91.9|89.9|88.4|93.45|93.1|95.35|100.5|100|102.5|106.2|111|113.4|106.95|105.2|95.25|95.9|95.7|101.1964|101.0104|98.9176|90.7791|85.524|89.2909|86.8727|84.9194|81.9895|71.9908|66.0381|64.0849|62.4106|62.1316|59.4343|60.9225|60.3644|59.4343|61.5735|61.9456|68.4099|68.1309|65.2475|62.0851|59.2483|59.2483|59.0622|65.387|69.526|65.2475|67.3403|63.5268|61.5735|58.5042|51.3423|53.3885|58.9692|58.1321|62.7827|61.3875|64.3174|54.8302|50.2262|56.5974|74.4091|92.0813|101.8475|113.939|118.729|124.6353|123.1936|112.2648|117.1014|120.1242|116.4968|113.6599|110.6371|110.8231|109.5674|113.0554|114.8691|94.7786|93.895|96.8714|91.6162|84.4544|80.4549|77.9436|87.2912|97.1504|93.43|92.3603|87.7563|92.6394|98.9176|98.4526|99.7082|96.9179|102.9636|117.1944|116.6363|118.264|109.0094|112.4043|118.2175|128.2162|127.5651|121.1939|112.4043
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||5488.0498|5524.7998|5678.8999|5619.8999|5632.3999|5535.9502|5566|5540|5294|5307.5|5367|5294|4988.6499|4829.0498|4614.8999|4472|4304.6499|4255.1499|4355|4763.2998|4858.6001|4689.6499|4774.9502|4719.8501|4807.1499|4697|4466.9502|4425.5498|4344.6001|4370|4289.7002|4060|4209.8999|4110|4020|3946|4033.25|3960|3975|3952.1001|3996.8999|3908|3917.6001|3845.3999|3873.5|3464|3639|3692|3425|3559.95|3701|3840|3760|3808.95|3792.3999|3636.95|3498|3490|3494|3727|3784|3808|4066|4080|4312.2998|4318.7002|3934|3841|3809.45|3639|3585|3683|3689.5|3660|3606.7|3534.8|3879|3780|3728|3770|3942|3674.25|3585|3584.6001|3448|3207.55|3129|3177.8999|3183.55|3382|3568|3736.8999|3635|3840|3957|4047.3999|4175|4483.75|5008|5295|5197|5091.9502|5016.8999|4979.2998|4697.9502|4499|4612.1001|4700|4827|4820|5614|5828.8999|5955.5|5659.8999|5414|5612|5464.4502|5565.8501|5606|5820.7998|5317.7002|5035.4502|4757|5536.4321|4968.939|4824.21|4919.1001|4988.9448|4624.5518|4405.2378|4427.4888|3979.1831|3942.2639|3780.623|3770.5449|3809.5581|3572.085|3485.676|2980.396|2943.478|2971.416|2903.5659|2878.6211|2773.355|2745.865|2663.7971|2593.2539|2813.7649|2760.583|2777.845|2903.416|3055.3799|2751.5029|2652.9209|2851.8311|2845.9441|2801.3921|2643.542|2684.052|2732.5449|2753.8979|2544.3621|2678.0659|2742.8721|2614.207|2428.6179|2384.7161|2342.8091|1885.821|1815.976|1738.1479|1728.171|1724.479|1745.931|1792.927|1792.678|1875.245|1672.2939|1661.319|1681.574|1694.0959|1572.765|1608.436|1628.292|1611.429|1649.345|1621.407|1526.6169|1456.772|1514.594|1436.7159|1315.0861|1349.36|1355.047|1388.024|1336.089|1188.3669|1172.402|1198.345|1212.962|1250.828|1292.137|1267.192|1190.3621|1232.269|1197.347|1406.683|1630.038|1705.172|1774.069|1747.129|1703.226|1711.158|1776.064|1744.135|1670.199|1574.511|1521.6281|1501.672|1526.517|1524.572|1515.641|1495.686|1486.506|1465.752|1511.65|1511.65|1599.755|1654.334|1616.418|1620.4091|1639.3669|1636.374|1640.3149|1649.245|1650.343|1601.252|1613.425|1586.385|1484.4611|1571.218|1666.308|1693.248|1763.891|1790.033|1743.087|1748.126|1786.042|1795.92|1815.976|1760.05
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3658.3501|3408|3398|3447|3737.8999|3670|3655.8501|3593.75|3555|3559.95|3525|3498.8999|3430|3197.95|3111.95|3115.45|3044|2983.1499|3006.8999|3114.2|3110|3114.95|3058.3501|2944.95|3009|2928.7|2737.6499|2766.8|2695|2661.6001|2683.948|2676.3501|2595|2485.95|2504|2483.5|2427|2380|2368.8501|2241.8|2228.6001|2260|2401.8999|2416.3501|2369|2273.8|2330|2291.6499|2190|2246.25|2228.8999|2199|2159.8999|2262|2249|2181.6001|2215.95|2273.3|2297.6499|2164.8501|2121.7|2136|2187.45|2211.6001|2194.3501|2110|2095.8|2059|2036.95|2056|1986|1947|1936.75|1928.95|1882.95|1955.8|1995|1987.4|1958.8|1944|1942|1878.8|1817.85|1832.5|1779.55|1688.85|1702|1576|1515.2|1575|1662.3|1674.4|1660|1623|1629.85|1685.95|1739|1760.75|1829.75|1858|1794|1805|1804.6|1758|1826.95|1883.9|1896|1947.5|2008|1959|2078.55|2049.95|1953|1909|1888.75|1908|1890.85|1844.8|1902.4|1979.95|1981.75|1920.85|1862|1885|1817.9|1741|1782.75|1810|1741.7|1716|1718|1666.7|1677.05|1676.8|1644.3|1627.3|1647.15|1625|1524|1529.8|1529.3|1523.7|1583|1547.25|1499.65|1441|1425|1359.9|1399.95|1346.2|1393.95|1439|1447.85|1417.4|1528.1|1565|1510|1540.6|1574|1574.5|1593|1396.4|1396|1389.7|1382.95|1304|1338.5|1301|1216.8|1162|1147.85|1177|1075.85|967.5|975.76|930.486|908.168|897.573|900.075|886.635|906.451|932.693|976.495|985.619|1005.484|997.685|916.752|922.981|924.404|926.856|946.084|937.942|971.1|911.798|976.103|955.649|919.695|853.477|868.192|863.287|899.388|925.091|922.148|818.504|807.37|873.097|1022.21|1114.229|1189.325|1247.744|1274.329|1280.166|1357.421|1350.848|1341.8719|1313.962|1314.0601|1322.399|1296.8929|1302.681|1283.158|1317.396|1362.62|1390.9709|1403.577|1440.12|1463.615|1439.924|1429.329|1422.462|1468.0291|1521.543|1389.549|1357.519|1312.589|1353.7419|1335.103|1343.981|1372.823|1371.449|1393.228|1445.957|1521.7889|1561.421|1544.0081|1540.134|1512.714|1554.8979|1576.48|1532.7271|1345.452
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||5537.8999|5590|5594.9502|5540|5541|5724|6442|6245|6318.75|6356|6289|6215|5754|5615.9502|5637.6499|5548.4502|5279.9502|5177.7998|5407|5513|5342.9502|5264.9502|5462|5527.7002|5593.3999|5501|5314|5245.8999|5238.7002|5171.9502|4998.7002|4962.6001|5296|5114.3999|5430|5230|5144|5093|5029.9502|5054.7002|5019|4843.25|4721.9502|4615|4443.4502|4490|4837|4848|4777.7002|4795|4785|4845|4855|4955.5|4975.0498|4741.5|4640|4544.9502|4347|4327|4385.8501|4469.9502|4474|4465|5107.75|5125|4985|5360|5075|4868|4820|4787.7998|4816|4684.8999|4596.6499|4520|4850|4699.9502|4660.6499|4873.9502|5019.9502|5046|4958.6499|4835|4559.8999|4088.95|4120|4234.9502|4208.1499|4380|4384.9502|4455|4183.9502|4419.7002|4746.8999|4823.9502|5080|6069.3501|6180.3999|6430|6330|6221|6299.9502|6524.7998|6279|6073.2998|6161|6340|6432.2998|6495|7158.7998|7315.8999|7588.7998|7362|7203.6001|7129.2998|6866.3999|6999|7099|7564.9502|7266|6908|6855|7155|6273.1499|5999.9502|6368.3999|6498.5|5782.7002|5538.7998|5499|5250|5093.9502|4918.2002|4867.9502|4727.7998|4457.124|4590.0869|4091.165|4215.895|4223.8779|4238.6958|4200.9268|3961.4451|3986.291|3758.333|3789.8149|3956.406|3987.3391|4111.1211|4379.542|4440.4102|4234.854|4182.916|4188.9531|4165.9531|4006.3479|3846.6431|4066.218|4160.8638|4370.5112|4106.1318|4282.751|4473.3389|4189.8511|3741.22|3690.53|3392.6731|3331.804|3463.8689|3410.634|3100.4041|3282.9099|3222.9399|3095.3149|3138.4221|3505.1299|2952.623|2589.408|2728.408|2788.3279|2519.4089|2544.5049|2524.5481|2463.5801|2524.5481|2523.55|2483.636|2353.916|2330.9661|2115.4309|1994.443|1948.791|1915.962|1894.908|1889.918|1815.03|1835.037|1685.36|1610.522|1646.444|1506.746|1521.215|1441.886|1486.7889|1506.746|1596.552|1896.205|1980.722|2015.647|2035.554|2045.582|1981.72|1964.2581|1970.744|1998.684|1859.983|1835.037|1783.149|1718.2889|1666.401|1687.4561|1696.337|1731.261|1695.339|1700.328|1726.272|1676.33|1630.479|1514.729|1523.709|1544.6639|1636.366|1691.347|1694.241|1653.429|1626.4871|1638.861|1674.8831|1536.582|1561.129|1668.297|1669.145|1852|1846.0129|1785.145|1820.069|1819.022|1853.996|1821.067|1826.056
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||411.7|413.3|403.7|402.65|395.25|414.15|428|430.65|444.7|438.75|422|397|396.3|386.5|382.9|378.9|378.5|368|401.65|411.4|408.85|404|401.7|405.45|415.5|411.5|405.65|398|395.25|418|394.5|352.5|358.9|366.75|376.9|371.95|370.5|374.95|352.15|347|341.05|319.85|336.05|325|311.4|316.5|328.9|308.6|301.7|307.3|311.1|322.75|318|337.2|341.8|345.85|360|353.45|361|386|382.65|387.1|401.95|412.9|426.7|457.9|459.8|474.5|470.4|480|482.65|530.5|526.75|533.5|515.35|533|558.65|577|581.85|593.45|605.5|570.5|555.9|539|528.5|531.7|497.8|474.85|472.45|542.8|558|573|580|576.1|564.5|601.95|603.2|626.3|612.9|617.05|600|613.9|596|587.15|548|552.75|560.95|568|539.8|505.8|521.6|531|546.65|555|509.2|531.7|534.8|533|555.2|499.5|502.4|521.3|579.2|663|653.4|657.9|623|648.8|666|669|671|684.35|716.7|723.75|686.75|668.6|674|685.7|693|697.8|682.8|631|641.65|549.75|527.95|492.4|494.5|504.15|483|468|452.3|429.95|369.05|366.9|366.2|373.7|382.65|369|379.4|380|359.4|385.85|379.75|377.45|365|359|365.75|355|339.25|334.5|321|291.9|294.9|319.7|344.9|341.9|337|343.3|306.95|310|304|253.8|247.52|249.2|234.96|231.18|215.03|189|148.35|130.8|120.77|107.6|117.56|108.38|99.27|96.58|94.8|93.97|90.4|105|107.2|102.64|86.8|84.89|70.59|71|78.93|83.99|87.56|88.4|89.18|90.66|89.58|91.99|84.48|82.84|81.13|78.29|76.92|77.31|68.52|70.78|72.59|69.25|74.62|77.44|83.76|72.12|65.91|71|75.38|74.99|71.4|71|68.82|67.98|68.22|69.59|68.88|69.08|70.37|72.95|73.78|72.32|68.8|69.98|71.47|73.19|75.48|76.49|79.2
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||666.1|648.8|653.5|669.8|642.4|588.85|590|588|585.95|540|540.4|544.5|543.9|503|469.75|473.45|467.45|470|461.35|477.7|479.9|481|473.35|466|470.8|459.2|435.85|427.15|428.4|445.45|433.75|415.55|394.5|400.7|406.9|400.95|420.4|392.95|382.15|383.6|378.4|398|380.3|371.4|345.5|334.8|337.7|341.6|331.55|347.8|353.8|362.8|361.8|367.9|379.35|403.65|408.45|397.5|409.65|410.5|431|425.5|429|421.95|409.8|397.45|384.05|382.45|389.9|423.85|428.75|421.8|420.95|429|415.6|428.45|443.6|439.45|421.8|409|404|387.75|398.8|388.1|389.3|364.15|356|339.25|321.35|330|376|384.75|382.85|374.4|362.2|393.5|393.95|388.4|394.85|396.65|373.5|372.95|367.1|360.7|352|379.35|399.9|408|405.9|396.75|394.85|388.1|384|372.4|367.6|399.2|396.45|389|407.95|433.25|440.3|430.3|413.9|462.5|454.55|452.85|443.3|443.85|423.3|428.45|414.6|391.8|398.95|411.5|416.85|455.95|466|474.7|473.9|478|479.7|527.9|542.45|537.95|461.9|459|439.9|425|421.6|395.5|409.85|430.8|433.9|425|434|443.7|466.65|455.7|487.4|447.95|458.4|432.7|436.95|463.8|447.6|379|370.75|391|359|364.7|341|345.7|326.8|310.95|306.9|310|311.95|317.6|285.3|303.55|311.7|303.5|323.3|319|283.25|273.3|265|278.45|277.9|281.9|292.5|284|279.45|296.4|283|263.5|252.5|255.85|287|274.9|296.85|290.5|280.3|257.3|249.25|254|273.8|295.75|335.5|361.7|399|441.95|463.95|465|486.75|474.3|447.55|457.75|444.35|449.75|442.6|474.5|482.8|430.9|444.8|454.5|432.6|391.85|392|381.3|396.6|437.65|419.35|412.3|421.8|438|488.85|503.95|509.9|526.2|528.9|560|577|587|568.85|556.65|563.6|569.8|566.8|559.35|501.2
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM||1642.9|1634.8|1638.8|1700|1521.35|1469.8|1439.95|1415|1425|1346.85|1288.15|1265.15|1308.95|1305.2|1245|1211.4|1238.45|1202.55|1190|1215.4|1193|1181.45|1184.7|1158|1174.5|1148.75|1116.95|1104.7|1143.95|1109|1078.45|991|947.45|942.95|921|908.4|885.3|843.65|831.35|820.5|789.85|800|776.05|716.4|710.35|704.5|685|665.85|673.75|663|669|669.5|666.9|676.7|720|785.75|750.5|769|770|764.6|746.95|767.25|788.9|763.6|778|779|729.35|763.4|754|716.7|707.5|697.95|718.7|750.55|682.8|681.9|675.05|673.7|671.95|703.8|696.45|694|670|648.65|665.3|653.85|651|640.9|637.15|620|627.95|625|650.45|702.65|743.45|760|767.85|797.5|790.2|795.5|767|779.05|771.1|754.5|749.35|766.4|791.7|862.9|923.3|933.5|969.35|971.45|957|956.8|925.7|972.4|897.45|930.55|931|959.9|950|949|955|946.45|979.9|978.8|968|948|995|994.8|973.9|947.5|984.9|1156.4|1159.3|1191.5|1191.55|1181.95|1166|1174.25|1173.8|1205.5|1258.8|1267.65|1237.6|1220|1246.8|1241|1082.9|1106.9|1099.95|1087|1034.95|1027.45|1067.65|1064.25|1067.8|1059.95|1109|1087|1081.9|1103.7|1102.05|1113.3|1047.5|1009.95|991.8|984.5|975.45|936.55|914.3|915.3|937.2|962.7|997.65|1046|1087.8|1055.85|1032|1097.85|1122.3|973|990|1017.15|1035|1023.55|954.6|931|900.7|903.75|899.45|935.95|950|956|936.95|923.9|919.2|898|866.4|867.95|906|891|854|798|665.9|631.95|665.1|664.55|686.65|697|731.25|721.45|738.75|759.9|760.25|770|778.5|786.5|777.3|778|764.95|803.45|815|787.95|758.8|787.6|775|749.5|746.15|704|726.25|765.3|780|778.65|774.65|757.8|749.4|762|791.4|795|780|782.65|769.3|776|790|726.5|734.5|755|755.9|776.5|835
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||151224.75|151445|150199.4063|144827.5469|144750|147849.7969|150254.1563|134639.9063|133500.0469|130399.3516|120699.9531|121193.3516|119000|112989.9531|111999.9531|112599.8984|109108.9531|111800|110400|113439.2969|109250|108600.6016|110500|109798.75|112727.9531|109885.6016|109778.6484|109399|108000|111500|111997|103263.5|102990|102494.9531|101974.9531|101648.2969|100950|100843.9531|99230.5|98650.75|98171|98400|99933.5|98974.6484|89300|87495|85794.2031|84746.5|84549.8984|85710|85591.5469|87250|87399.3984|90445|89971.7031|93241.4531|93449|90949.3984|91198.8984|94480|93400|89250|90230.9531|91947.2969|95243.6484|95151.2031|90388|88394.8516|96000|92099.9531|89550|88187.8984|83200|83856.1016|82399.5|87600|93887|86449.8984|86263.7969|86876.9531|88361.8516|88900|89499.8984|83970|80998.9531|79729.6484|76454|72599.75|70775|69551|76672.8516|78165.6484|75690|74849.9531|73280.6016|73310.6484|73400|70100|68121|68194.1484|66878.3516|69860|69889|68094.0469|66980|66799.9531|67866|70919.6016|72680|72989.9531|77299.8984|76300|74573.9531|73699.25|72199.8984|75111|75275|75996|77899|79665.9531|80489.8516|79390|81499.9531|86900|87550|86373.4531|82000|80999|80995|83200|82600.1016|78699|79500|82664.7969|81600.4531|81599.5469|82964.9531|83450|81827.75|81489.6016|82500|83357.75|87300|85336|83650|82483.6484|79225.1016|81127.9531|81699|80650.1016|83100|84492.1484|83946|85499|89490.5|90300|90801|88800|92450|98599.9531|93780|93879.9531|96479.7031|89938.1016|81399|77672.75|77793.1484|79180.3984|79995|80102.3516|81249.3984|79500|72499|69900|69608.4531|63985|59439.1992|61233.9492|60695|59079.8984|59970|59400|59999|60537.5|62282.1484|64600|63260|63580|65900|65870.8516|67550|67725|67000|65499|65150|64172.3008|59350.5|58499.9492|60200|59783.0508|61800|62000|62340|60460.0508|59312|60742.6484|63899.8516|66300|68558.3516|70888|72333|73500|73565.7031|70999.9531|70825.6484|70000|68100|67715.9531|66599.7969|64999.5508|64100|63597.5|64465.75|64699|64460.25|65709.9531|66495.6016|64749.8984|65711.6016|61887.5508|63949|67467|65850|61109.9492|58980|59499|58400|58300|57431.6016|54660|54981.75|56745|56528.4492|57147.9492|56900|55300|56299.8984|57741.0508|57928.0508|57464.8008|54750
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||1537|1547.85|1534.8|1554.3|1514.65|1387|1345|1272|1252|1231.4|1220.45|1191.7|1178.15|1081.9|1053.6|1070.95|1058.2|1055|1045|1152|1144.9|1149|1042|1064.65|1062.75|1077.9|1035|1016|995.8|1093.75|1144|1124.75|1096.8|1134|1124.35|1062.35|1069|1056.6|1046.95|1079.9|1047.2|1074.1|1103|1018|1022.1|1035|1024.5|995.8|991.95|999.45|1006.65|1006.25|917|904.35|931.7|908.7|898.05|893.65|882.8|874.45|874.3|857.8|918.85|909|912.55|922.5|917|913|897.95|894|875|816.15|820.4|841|885|906|904.55|897.6|892|872|925|902|795.45|759.5|806.8|810|812.45|771.75|760.15|784.55|781.8|775.2|768.15|776.5|799|780|847.2|838.65|847.6|865|803|794.9|797|778.8|743.4|775|813.8|849.1|858.9|852|893.5|893.9|891|871.55|872|929|922.95|938|978.5|1023.6|1024.6|1032.4|1013.2|1088.45|1092|1107.7|1109|1143.65|1206.3|1201.85|1194.9|1135|1140.55|1169.85|1198|1185|1166.5|1212|1182.8|1171|1203.4|1284.4|1234.6|1214.65|1223.8|1142.9|1188.9|1179|1143.75|1112.7|1126.55|1180|1199.9|1179.9|1230|1238|1257|1207|1234|1184.7|1121|1080|1095|1146|1147.35|1095|1072.2|1098.7|1064.5|1084.5|1068.4|939|892.7|849.6|850|839.9|835.9|872.95|874.7|941|933.801|908.857|992.84|1057.684|1039.087|988.707|976.063|1015.963|1020.293|987.182|1070.722|1069.5909|1094.387|1079.824|1069.886|1041.0551|964.354|902.018|924.65|960.122|974.144|971.045|953.431|926.667|830.925|918.155|895.376|976.555|1051.879|1114.7061|1155.197|1214.63|1195.442|1226.241|1178.813|1154.1639|1046.762|1058.767|1053.748|1071.559|1040.76|1031.51|1046.959|1041.547|1029.887|999.728|1016.209|962.336|968.486|912.94|916.532|924.847|890.653|843.176|846.275|858.034|867.972|806.818|842.585|809.77|778.233|795.945|802.931|835.402|854.295|870.826|877.517|891.588|893.949|880.666|885.389
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH||1982.3|1947.85|1864.65|1752|1702.6|1673.95|1659|1653.4|1730|1758|1731.85|1739.6|1710.45|1666|1589.8|1596|1558.7|1515.45|1576.6|1583.9|1574.4|1598|1620|1670|1610.7|1605.9|1604.5|1555|1582.55|1559.6|1504|1574|1559|1594.8|1591.95|1461|1415.35|1409.8|1422.8|1350|1292.8|1291.7|1278.8|1242.35|1228.75|1224.9|1222.2|1180|1163|1180.5|1231|1294.8|1305.55|1362.4|1397|1391.9|1391.95|1345.95|1335.25|1337|1274.95|1267.6|1294.9|1293.5|1284.65|1316.95|1267.7|1309.7|1364.85|1366.55|1315.9|1268.9|1274.15|1277.95|1282.7|1323|1315.6|1338|1330.65|1299|1298.7|1280|1278.5|1185|1195|1175.9|1194.9|1121.45|1074.5|1039.3|1056.95|1057.95|960.4|922.75|910.95|933.7|945|927.05|875|860.65|829.5|794.2|799.9|762.5|810.75|869.7|878.5|861.95|894.7|896|910.1|909.5|849.75|845|833.8|868.95|868.6|867.8|930.25|979|939.5|887.9|905.9|958|971.15|895|831|782.05|766|759.8|802.5|793.45|803.95|794.65|775.8|764.1|780.7|787|795|799|801.9|821.85|816.75|824|853|821|783.8|772|801.6|821.2|837.85|811|809.8|865|862|876.2|868|882.5|921.75|952.05|893.55|817|835|843.85|772.8|744.75|730|746.25|764|764.45|745.5|728.4|654.4|619.3|625.85|628|642|647.45|626.5|666.6|659.4|633.85|656|647|632.75|648.6|620.5|625.8|612|591.25|573.55|535.5|527.65|520.95|512.9|492.6|450|430.35|418.9|407.9|368|367.45|380|391.65|290|309.9|428.6|469.65|482.5|522|533|567|589.85|589.75|574|574|547.6|541|536.2|539.65|522.8|537.5|554.5|582.6|590.85|596.5|621.65|601.2|596.35|578.8|575|602.2|574|552.8|531|559.9|536.3|545|554.25|565|576.7|638|645.2|675.3|662.45|641.95|649.4|659.4|683|667.5|628.7
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||295|297|293.55|302.9|296.4|285|285.6|281.7|283.8|281.55|286.9|296|281.35|277.35|277.05|279.6|273.5|259.5|282.55|289.9|294.9|302.15|306.85|314.15|305.7|307.45|301.9|306|283.65|296.95|300.7|325.35|324|336|346.55|342.55|328.1|305.9|305|299.3|288|290.4|296.45|289.2|259.7|263.6|260|253.45|233|236.8|250.65|260.25|258.3|264.8|268.2|272|247.85|238.5|239.5|238.5|247|237.65|237.2|243.4|243.35|230.4|214.1|222.9|225.25|221.9|209.95|218.9|210.6|203.45|191.25|230.1|235.1|227.25|212|207|203|199.25|199.35|211.85|212.5|206.8|199|184.75|179.25|181.2|190|189.45|176.15|176.85|178.15|190.55|191.1|184.35|182.5|175.45|166.85|161.9|158.7|149|146.4|156.45|166.85|159|173.15|166.95|171.9|168.5|156.4|149.95|153.6|169.3|168|165.9|177|199|206.35|200.5|194.4|195.6|191.2|192.95|187.4|187.7|184|174.3|167.95|156.25|152.15|156.8|157.7|156.85|161.2|164.3|163.6|160.4|162.65|173.9|173.2|169.4|165|162.5|157.6|162.6|170.25|180.9|189|203.7|208.95|220.7|216.8|214.75|215|220.5|224.3|208.2|185|185.45|189.3|198.7|198.4|179.45|176.75|183.95|178.9|172.4|173.95|168.95|151.8|132|135.6|137.2|134.9|136.5|130.9|133.75|141.45|137.8|147.7|146.75|141.5|139.4|138.1|142.6|159.45|127.2133|129.6826|114.3182|115.5986|108.3736|101.9718|97.9783|87.9488|100.2342|111.1173|110.9039|102.3986|111.5746|116.9399|103.9838|96.3321|118.8909|168.1544|202.9072|217.8143|232.8128|237.5989|245.8908|244.0922|231.38|226.1976|220.5884|204.7058|207.6018|199.8587|207.9067|210.3455|217.8447|221.8687|204.2485|206.0166|223.9722|224.3685|211.9002|201.8402|204.2485|211.26|231.441|218.9422|209.37|201.8097|207.5104|199.3709|196.9931|195.7127|187.7867|220.3445|238.7573|244.0795|252.2569|243.2618|251.9843|259.2531|267.7333|265.3104|252.378|231.3289
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP||185.85|188.4|189|192.5|188.2|179.9|178.95|182.25|181.65|177.4|177.55|174.2|170.4|166.7|157.3|162.3|143.45|142|144|145.85|148.15|150.45|151.8|144|150.6|156.55|155.9|148.7|155.4|149.7|141.2|140|132.8|134.1|133.3|133.4|130.5|125.75|118.2|115.15|113.5|117.6|117.95|130.65|130|133.95|133.4|127.55|124.25|122|115.2|118.45|107.1|109.65|114.5|118.7|118.15|120.35|125.8|123.25|124.4|117.5|122.7|120.75|126|120.15|113.8|119.75|110.6|106.95|106.15|105.4|104.65|102.7|97.85|101.6|107.25|108.4|106.3|107.3|110.6|111.45|110.9|99.8|95.8|92.35|92.7|89.6|88.15|90.55|96|96.9|94.9|106.9|112.2|116.25|118.65|124.8|124.45|126.15|121.4|119.8|120.5|124.4|120|122.7|151.5|161|161.75|160.5|173.75|173|170|168.35|167.4|179.45|178.3|173.95|185|209.8|224.5|209.7|210.9|208.25|198.9|195.4|180.5|176.7|170|169.65|166.25|164.85|173|205.8|215|218|199.9|190.85|179.4|173.8|164.9|169.45|167.4|167.25|164.95|162.95|155.45|157|153.6|147.45|155.8|160.45|158.75|160.8|165.5|168.65|180.1|180.6|182.8|179.85|185|164.6|173.4|176.8|177.75|168.5|175.05|177.2|177.8|179.5|180.35|172.7|164.55|169.8|165.65|169.65|170|169.5|167.25|165.45|163.3|158|159.2|164|161.5|163.1|169|187.25|183.7|163.9|164.95|163.4|162.45|153.65|149.45|142.15|127.45|127.6|131.9|129.2|135.3|114.85|113.35|115.45|104.55|117.4|130.05|148.9|168.3|181.4|179.4|172.7|189.45|194.8|189|184.4|178.85|181.5|178|177.3|174.65|162|162|170.85|167.75|173.8|173.35|169.4|155.1|141.9|144.3|145|129.35|126.5|120.9|125.6|123.9|125.35|125.5|116.45|123.65|137.55|136.45|140|144.95|143.75|143.9|142.1|138.45|138.75|126.85
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||532.8|545.2|528.55|534.35|554.7|534.4|535|536.9|557.5|553.85|551.9|546.85|545.95|541.6|535|530.8|537|545.75|547.6|550.5|543.35|595|586.75|584.85|591.75|591.2|575.95|570.8|576.15|587.9|581.85|578.15|543|547.8|542.05|532.45|550.85|553.45|553.95|558.75|545|542|549.5|504.35|499.9|482.3|482.5|485.5|483|485|499|503.8|501.55|505.4|498.85|511.5|508.15|511.55|510|520.45|524.9|523.65|529.8|535|526|509.95|494.35|505.55|525|542|524.55|526.7|523.9|541.8|553|554.35|538.8|527.05|531.65|526.95|520.8|529.9|537.15|531.75|533.2|514|508.75|493|495.5|503.4|516|551.9|539.9|531.45|513|537.1|546.35|525.35|525|547.85|520.7|523.85|535|509|518.4|511|507.85|524|511.65|476.8|503.1|509.45|518.5|516|513.1|531.15|533.5|544.1|554|559.5|568.55|577.4|581.9|607.7|591.95|590|561|573.1|587.35|575.9|572|541.5|543.7|538|552.15|553.2|537.7|549.6|538.5|543.8|527.25|524.9|497.3|498.6|477.7|480.75|487.6|478.6|422.2|425.3|427.6|421.8|412.45|405.5|396.9|404.65|412|433.95|427.9|419|430.45|424|424.2|432.5|425.8|410.5|412.25|420.8|416.25|398.3|380|381|389.75|382.55|366.75|369.25|373.2|379.45|366.35|363.05|371.7|375.65|382.8|380.7|377.8|378.4|373.45|368.9|359.65|356.8|356.55|359.85|346.3|340.6|342.45|352|349.5|320.5|322|305.95|303.9|315.55|314.9|305.65|284.3|277.4|271.55|281.9|311.4|308.25|307|313.95|321|349.7|352|353.95|339.2|347.4|342.45|340.5|342.8|359.75|361.9|361.3|375|372.45|394.6|400.9|392.9|388.35|397.9|404|391|390.5|391.5|393.6|401.75|395.5|394|375.85|368.4|376.1|377.85|382.7|374.45|372.3|380|380.45|375|369.4|361.7
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||11675|11720|11480|10973.5|10711.5996|10067|10240|10128.9502|10345|10396.6504|10377|10638|10932.8496|10759|10619|10606.7998|10449.5996|10700|10845|10810.8496|10745.0498|10709.7998|10720|10623.6504|10580|10467.9502|10397.9502|9661.6504|9474.75|9623|9892|9827.1504|9845|9956.8496|10036.9502|9853.5|9642.1504|9697.25|9800|9525.1504|9415|9307.5|9329.7998|8988|8612.4502|8850|8709.9502|8579|8370|8386.5|8704.9502|8737|8776.25|8849|8895.7002|8936|9030.4502|8889|8537.4004|8500.0498|8537.0498|8490|8621.4502|8697.3496|8853.2002|9104.0996|9080|9252.5|9480.8496|9769|9549.9502|8888.25|8876.4502|8970|9270.2998|9451|9325|9022.75|9233.6504|8835|9070|8999.5|9196.8496|8943|8889|8799|8700|8634.5996|8390|8025|8010|8100|7965.8999|7648.8999|7575|7750|8067.5|8016.6499|7711.5|7900|7729|7940|7741.9502|7399.8501|8339.9502|8789.9502|8736.4004|9050|8798|8971.6504|8368.9004|8260|7944.7998|7449.5|7500|7640|7497.8501|7380|8187.8501|8368|7882.6001|7910|7550|7768.6001|7814.7998|7571.9502|7521.5498|7037.7998|7064.75|6954|6958|6918|7018|7165|7248.6001|7360|7375|7589.7998|7690|7698|7665|7228.8501|7366.4502|7272|7069|6864|6842.1499|6754.5498|6789|6714.7002|6846.8501|6939.2998|6991.5|7225|7242|7387|7315|7325|7799|7744|7769.75|8164.7002|8308|8329|8060|7748.5|7599|7899|8013.1499|7882.6499|7252.3501|7130|7032.6001|7135|7332|7124.7002|7185|7159|6909|6986.8999|7239.6001|7349.8999|7324|7175.7002|7065|6778.0498|6749.5|6393.6499|6150|6059.25|6250|5988.6001|6007.2002|5935|5850|5864.6499|5666.75|5150|5317.4502|5130.25|5425|5573.9502|5602.9502|5399|4639.9502|5159.3999|5746.9502|6374|6480|6710|6980|7110|7231.6001|7225|7529.5|7569.8999|7349.8999|7431.9502|7423.7002|7310|7249|7294.8501|7321.1001|7218|7359|7625|7758.7002|7509|7450|6743.7998|6850|7177.8999|6949.7998|6640|6220|6466.7002|6298.5|6123|6155|5770|5972.3999|6174|6283.1499|6618|6575|6768.0498|7043.2998|7099|7193.8999|7150|6790
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||979.95|984.95|989.2|1005.9|907.85|915.2|947.7|955|963.4|965.45|981.5|1067.5|1044|1025.25|989.15|969.25|940.65|933.4|927.55|947.55|928.35|923.95|927.5|947.9|961|952.2|945|939|876.5|886.55|825.45|825.7|836|839|815.95|824.2|792.35|697.7|714.45|715.9|691|689.9|679.8|659.5|642.7|654.5|638.1|645.95|636.8|672|681.65|706|705.95|738.05|750.4|761.45|861.85|874.4|841.8|808.45|759.4|690.3|722.4|723.9|729.45|711.65|672.95|693.05|715.75|731.6|709.9|742.9|771|777.95|783.7|856.9|829.5|826|837.7|839.15|854.7|823.8|885|878.5|853|861.25|868.75|835.95|823.75|832|832.95|825|777|749|743.95|750.75|779.4|789.35|806|807.8|777|805|814.5|805.45|861.1|856|881.1|885|960.2|945.45|1038.55|1080.7|1041.7|995|976|1016|996.5|984.9|962.75|987.4|1026.5|996.15|993.9|1016.3|1014.9|1045.6|1056.1|1080.1|1137|1112.65|1102.55|1083|1085|1109|1140|1148.05|1120|1091|1079.1|1097.55|1090|1044.05|1050|986|964.8|914.4|929.05|951.3|931.65|883.55|893.9|909.75|884.9|884.15|907.05|944.55|943.1|953.7|885|831.65|727.4|710|751.8|734.5|740.45|703|697.5|671.7|652.4|653.4|665|631.15|630.3|630|601.85|593.9|607.35|645|629.65|621.3|632.8|604.1|626|641.75|569|541.5|560.6|577.5|594|587|576.8|562.35|548|515|498|498.15|491.35|450.85|471.35|472.1|492.75|455|449|396|413.65|475.9|423.4|518.75|611.9|609.65|597.05|512|511|526.1|534.5|537.9|568.2|567.7|542|543.4|525.9|535|517.2|521.1|489.85|497.15|419.7|445.55|422|418|437.15|435.5|420|420|425|462.95|454|423.75|432.9|427|426.85|432.3|441.85|427.5|432.6|427|443.3|464.4|460|437|414
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3509|3899|3678|3536|3485|3469.95|3472.05|3316.8|3268|3237.55|3424.55|3319|3329.8999|3495|3619.5|3630|3578.45|3478.8999|3236|2960|2940|3040|2983.1499|2999.95|3124.95|3181.8999|2994|3172.8|3429|3548.8999|3820|4079.55|4320|4429|4478.75|4323|4160|4220|4020|3894|4036.95|4041.6499|4117.7998|4118.8501|4564.0498|4760|4870|4788.8999|4655|4723|4698.1499|4668.75|4886.5498|5060|4974|4780|4719.25|4916.6499|4937.6499|4524.2002|4641.7998|4733.8999|4246.2002|3855.6001|3810|3678.95|3400|2953.1499|2919.3999|2944|2793.55|2744|2598|2618.3501|2573.6499|2525|2495|2424|2365|2134.95|2240.7|2301.2|2152.3999|2145|2275.95|2249.95|2158.95|2039.1|2037.25|1916.25|1786.9|1710|1742.7|1789.35|1753|1809.8|1820|1780|1745|1682.85|1622.8|1484.8|1472|1454.1|1452.65|1372|1400|1372.8|1429.9|1467.75|1605.85|1589.9|1367|1342|1292.45|1217|1225|1198|1208.8|1175|1160|1112|1044.3|1043.85|1013.5|969.25|982.95|935|933|946.55|917|923.45|920|927.65|921.8|791.95|795|779|859.9|868.8|893.45|954.45|1033.7|1062.8|1055.55|973.7|949.8|907.7|919.05|903.25|856.5|823.25|795.45|792|770|768|720.4|722.25|702|729|740.3|739.8|751|742.8|730|733.9|719.95|688.75|703.7|722.3|726.2|755|758|727|706.35|762.15|855.35|912.15|946.6|953.74|957.94|963.41|986.95|986.95|989.95
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2736.5|2837.6001|2818.7|2659.8501|2638.6499|2616.3999|2762.8501|2738|2775|2788.5|2764.2|2677.8|2455|2385|2381.95|2394|2222.8999|2215|2211.95|2386.3|2545.8999|2496.5|2520|2500|2528.55|2552|2454|2491|2387.45|2380|2321|2330.8501|2350|2079|1926.85|1922|1889|1914|2040|2032.8|1995|1927.75|1889.95|1879|1843.7|1799|1847.7|1827|1802.45|1879.95|2067.8999|2154.95|2151|2290|2271.55|2157|2125|2143.7|2071.6499|2052|2030|2001.9|1994.3|2032|2176.95|2168|1999.95|2063|2034|2041.95|2066|2151|2153.6001|2139.8|2108.5|2115|2182|2158|2148.95|2389|2444.8999|2429.8501|2410|2342|2298|2234|2271.75|2379.6001|2344|2442.55|2616.8501|2700|2541.25|2697.8501|2710.3|2823|2885|3005.55|3178.1499|3373.55|3465.8|3370|3359.8999|3300|3245|3169|3050|3118|3194.95|3110|3319.5|3314.45|3479|3419.2|3291.25|3339|3162.6001|3138.1499|3360|3494.8|3462|3454.45|3390|3659.75|3455|3312.8|3399.95|3534.6001|3233.1001|3051.23|2949.1589|2973.9341|2912.2949|2766.4719|2731.689|2653.3521|2652.856|2400.106|2248.5359|2179.564|2068.7219|2114.3081|2050.3401|1947.278|1991.822|1823.207|1852.0439|1866.463|1789.563|1714.298|1820.8781|1808.54|1794.9139|1692.051|1753.045|1659.8929|1731.9871|1771.676|1694.578|1659.7939|1599.146|1605.34|1660.884|1719.3521|1682.0909|1632.146|1614.506|1385.391|1350.063|1365.572|1345.653|1329.649|1351.698|1392.13|1378.901|1400.256|1451.589|1440.886|1392.229|1407.0439|1401.2469|1168.317|1180.2581|1204.042|1213.952|1218.907|1168.8621|1197.8979|1164.304|1089.088|919.63|911.703|911.703|863.194|903.626|883.757|880.734|857.199|846.298|766.97|743.583|751.808|743.236|692.696|741.254|752.799|734.961|811.415|885.491|896.788|915.666|934.148|948.319|941.135|911.603|926.468|890.496|924.387|895.847|875.036|874.045|870.428|879.545|922.009|905.757|946.139|948.369|940.391|934.495|950.599|955.504|973.49|984.837|990.337|981.071|990.486|980.13|970.567|961.252|957.288|931.522|938.707|976.116|1006.589|1008.72|974.134|980.873|990.981|995.985|962.589|960.855
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||1323.8|1377.15|1445.45|1429.5|1421.6|1446.3|1491|1512.05|1537.35|1501.5|1500.95|1507.95|1474|1506.5|1364.5|1361.8|1345|1339.35|1308.35|1288.5|1248.95|1254.95|1272.6|1339|1336|1304.55|1310|1273.5|1320.45|1379.95|1362.75|1343.4|1313.85|1309.85|1275.4|1254.45|1239.6|1179|1133.9|1133.65|1143.7|1086.75|1080|1069|1033.9|1078.3|1045|1023|984.1|989.35|945.9|965.9|980.95|995.85|1017.9|1042.2|1057.95|1067.35|1091.45|1086.1|1102.65|1090|1126|1124.4|1158.75|1138.35|1083.9|1125.95|1141|1083|1064|1069.1|1057|1074.4|1058|1056|1067|1051|1067.1|1060|1093|1213.95|1152|1091.3|1059.4|1046.1|1091.6|1048.3|1025.55|1055.3|1105|1151.4|1173.45|1209.5|1218.85|1291.95|1304.65|1346|1381|1384|1359|1378.55|1389.05|1448|1444.5|1366.4|1405|1470|1501.6|1490.05|1518.9|1550|1559.95|1511.95|1500|1503.95|1516|1508|1603|1721.95|1709.65|1575|1578|1612|1588|1589.85|1542.95|1560.3|1563|1564.95|1538.5|1518|1489|1533.35|1638.85|1598.75|1616.05|1584.5|1576.8|1501|1518.8|1542|1525.65|1550|1292|1298|1230|1216.95|1215.95|1207|1209.75|1265|1251.15|1249.35|1299.4|1312.85|1334.8|1340|1361.6|1329.9|1195.9|1205|1228|1289.45|1311.05|1232.9|1249.7|1234.05|1204.85|1191.55|1197.75|1217|1298|1266.9|1274|1237.75|1204.7|1201.2|1160|1119.75|1173|1134|1224.9|1239.9|1292.95|1226|1324.65|1405.75|1345.7|1225|1169.6|1151.45|1236.9|1284|998|939.45|879|842|845|848.7|875|856.85|751.65|749.95|630.5|691.45|775|863.75|901.8|954.5|935.45|765.45|781.25|782.45|786.5|796.4|778.95|772.85|762.55|740.8|720.05|702.9|704|737.25|717.5|714.25|718.65|696.8|678.45|689.95|687.7|699|631.95|613.15|614.45|638|637.75|647|655.5|625.05|620.1|638.7|628.75|649.5|649.75|639.2|654.7|656.4|654.4|645.85|586.5
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1030|1108.35|1051|879|885.5|874.9|858|861.9|851|819.8|813|784.75|807.7|802.9|813.35|829.9|779.8|820|829.5|859|874.45|881|898.7|888|889.2|928|926.9|904|872.9|916.6|859.7|844|780|721.95|716|705|683.7|654.9|644.4|659.7|640|640.2|654|619.4|577.2|575.4|590.9|583.15|570.8|553.5|556.8|580|579.9|555|549|538.4|546.9|539.9|558.95|562.25|570|570|568.25|578.45|600|597|576|587.7|628|635.65|607.15|602.5|624.85|631.5|625.55|660|648.3|624|625.9|648.35|669.7|773.9|778.9|688.1|669.95|664|657.8|657.75|670|686.15|702|729.5|714|732|772.9|802.3|803.95|809.2|848.4|843.9|799|830|851.1|919.5|899.5|881.7|938.8|926.6|932|906|944|929|932.15|913.8|852|912.05|877|860|858.85|854|881.6|868|858|907.5|910.25|926.95|918|939.9|988.9|993|993.95|948.6|1007.65|1049|1029|1092.15|1102.75|1129.6|1189|1172.5|1118|1149|1144.7|1076.2|1188.05|997.4|948.65|959|945|921.85|948.85|932.9|854.9|823|832.55|898.8|857|829.8|867.95|930|934|914|918.9|972|979|986.1|949.9|968|996|938.95|933|919.9|946|936.95|932.7|937.9|948|964.45|996|929.8|927.9|791|811.55|864.8|858|895|824.8|789.75|739.3|693.95|699.75|670|665|648|645.95|602.5|599.9|619|624.9|633|665|644|642.5|619|545|520|570.8|607.05|633.15|664.9|684.95|738.1|719|664|671.8|634|638.6|634.8|580.5|587.1|599|603.95|597.1|574.25|585.95|601|606|591.9|580.75|570.15|607.2|610|574.45|591.6|567.1|560.9|555|552.7|561.95|536.95|521.5|540.85|539.9|541.55|548.45|543|548.3|555|537.5|537|545.8
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||162.2|165.2|169.3|165.55|157|142.4|144|133.45|139.85|135.7|120.15|113.7|100.7|94.15|94.65|95.25|95.3|94.4|95|102.25|100.9|97.35|97.65|98.85|103|106.35|98.65|91.2|92.4|97|97.6|96.35|94|89.6|84.8|83.2|85.85|86.4|85.45|87|85.95|82.95|83.2|84.15|83.5|85|81.4|79.8|79.3|83.85|85.8|84.65|83.3|82.8|81.25|79.15|84.65|85|86.55|85.5|84.5|82.5|80.1|79.65|81.15|78.9|75.7|78.85|76.45|73.75|72.15|70.65|73.6|73.3|72.3|77.6|83.8|81.9|81.35|82.55|83.45|80.95|79.55|78.6|76.4|75.05|75.25|72.65|75.7|88.45|94.45|97.4|97.95|99.45|97.6|106.75|112.4|123.25|128.3|132.4|124|127.45|122.9|128.05|132.7|121.6|123.7|128.25|121.5|112.2|113.9|115.25|111.45|101.85|105.95|103|101.25|92.9|100.2|104.4|103.8|102.8|107.75|127.95|108.75|106|96.15|93.25|102.45|102.3|95.3|85.4|84.6|90|97.45|96|91|88.7|86.8|84.3|74.2|72.6|75.75|74.45|76.2|78.9|82.1|78.45|66.5|58.8|60.5|61.75|59.2|56|60.3|60.95|64|61.25|53.3|51.4|52.25|48.7|49.2|48.65|50|44.8|43.7|45|44.4|43.65|40.2|38.3|35.2|32.9|31.45|31.6|31.95|32.85|33.3|35.2|36.45|36.9|38.15|38.7|40.05|36.35|35.3|34.1|34.7|37.15|37.5|33.65|34.9|31.35|34.2|33.15|30.5|29.45|29.3|30.8|32.2|35.35|32.5|31.4|29.45|30.7|32.6|32.7|35.65|38.6|41.3|45.1|45.25|46.6|47|48.75|46.35|46.65|43.95|43.75|44.7|45|45.5|42.9|46.75|48|46.4|45.5|44.6|46|46.9|49.25|47.35|45.55|43.75|41.95|41.65|43.7|44.75|46.45|46.55|47.95|48.7|51.5|50.65|49.45|50.6|51.05|51.75|51.9|49.7
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||3162|3233.7|3184.45|3330|3425|3508.1001|3550.95|3827.95|3897.3999|3884|3920.8999|3979.45|3839.5|3767.8501|3744.45|3689|3646.2561|3575|3624.3999|3723.95|3760|3863|4524.7998|4551.3501|4709|4724.25|4666.6499|4565|4530.25|4503.25|4672|4427.3999|4488|4538.9502|4651.2002|4527.2002|4699|4684|4744.9502|4699.6499|4667|4950|4853.8501|4879.9502|4865|4738.7998|4550|4283|4276|4374.9502|4244.75|4313.9502|4241.4502|4318.6001|4377|4394|4080|4095.55|4145|4136.1499|4154|4188.1499|4307.9502|4382.4502|4543.8999|4428|4399.8999|4639.6499|4559.9502|4580|4517.3501|4605.2998|4740|4659|4619.7998|4817.1499|4848.3501|4470|4365.8999|4320|4472.25|4531.2002|4553.7002|4431.6499|3858|3817|3832|3766.5|3649|3665|3772.95|3956.8501|3843.45|3974.95|4039|3967|4171.9502|4116.75|4150|4190.3999|4125|4178.7002|4129.8999|3893.8999|3950|3928.25|3961.1001|4156.7002|4327.7002|4039.45|4287|4241.7002|4281.9502|4329|4066.8999|4077.8999|3964.8501|3879|3614.5|3596.6001|3650|3508|3495|4023.95|4050.95|4156|3949|3950.8999|4061.5|4212.75|4175|3887.8999|3780|3890|3766|4015|3958|3969|3910|3895|3679|3455|3482|3255.8501|3325|3289|3355|3649.1499|3565|3251|3170|3156.6499|2819.8501|2579.95|2725|2835|2932.2|2635.1499|2650|2669.95|2575|2613.25|2588|2750|2850|2664.45|2626|2628|2638.5|2750|2750|2759.95|2550|2570|2343.3999|2164|2080|2173|2230|2089|2250|2024|2145.8999|2207.1001|2150|2194|1951|1915|1848|1734.5|1777|1727.6|1690.9|1655|1639.85|1653|1589|1535|1520|1599.5|1693.65|1543.95|1517.9|1555|1288|1350|1396.9|1475|1525|1629.8|1306|1239.9|1197|1259|1098|1087.4|1125|1041.35|1047.7|984|945.7|892|939.85|935.85|947.85|906|919|855|780|747|760.9|824.9|760|774.8|729.85|746|730|674.8|679.85|647.15|619.5|662.8|706.7|722.9|739.9|764|758.4|745.55|754|708.95|682.3
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||2616.55|2583|2497.3501|2513.8501|2531.1499|2528|2576.1499|2689|2769.3|2665|2577.8401|2524.0701|2517.5701|2436.5|2458.99|2448.49|2448|2433|2467.49|2474.5|2359.99|2335.8799|2306.29|2284|2270.1001|2210|2228.8999|2229|2213|2255.1599|2293.8201|2314|2339.53|2320|2339.24|2294.6201|2315|2317.53|2257.76|2209.5|2169.8999|2201.99|2230|2209.8999|2184.96|2072.0701|1971.64|1987.3|1975.1899|1925.9|1887.5|1857.9|1884.5|1914.5|1979.98|1909.99|1921.37|1944|2004.1899|2018.9|1992.64|2024.5699|2045.5|2063.5901|2029.49|2037.5|1987.4399|2039.24|2084.24|2073.49|2105|2035|1921.46|1952.52|1919.5|1892|1926.65|1958.27|2005|1978.6|1985.46|2015|2002|1942.3101|1908.4|1883.63|1855|1782.9399|1725|1710|1723.6801|1815.76|1782.6899|1696|1705.53|1848|1866.5601|1872.5|1854.9|1849.6|1760.77|1837|1837.48|1768.53|1788.9399|1820.95|1840|1842|1885|1904|1951.5|1996.89|2002.5|1981.49|1943.4|1934.95|1954.9|1965|1956.59|1959.9|1925.92|1909.89|1942|2020|1960.51|1965|1990|2038.6|2060.9099|2053|2034.3|2032.5|1964.11|1837.0699|1838|1844.9|1822.4|1775.54|1780|1775|1774.8|1818.9301|1767.5|1785.49|1790|1755|1726|1679.8101|1693|1742|1762|1786.6|1729.9|1676.98|1702|1700.98|1684|1653|1764.6|1751.9|1735|1770|1807.4|1854.59|1863|1884.4|1883|1873.49|1846|1806.79|1806.89|1750|1737|1739.9|1736|1641|1614.96|1635|1605|1604.95|1640|1651.5|1643.96|1670.79|1669|1685.99|1689.9|1747.46|1749.49|1776.46|1715|1729.8|1693|1665|1725|1774.9|1760|1659.49|1792|1782|1802.3|1780|1836.99|1754.4|1645.6|1553.4|1493.11|1635|1683.52|1657.67|1683.15|1678.24|1654.9399|1589.99|1585|1560|1471.89|1492.4301|1499.34|1497.8|1438.95|1463.13|1470|1434.99|1459.99|1509.17|1514.6899|1512.59|1494.34|1407.5|1399.2|1414.4|1362.9399|1290|1289.9|1294.88|1279.9|1219.3|1226.85|1156.15|1151.52|1157.12|1174.77|1184.05|1176.83|1161.08|1163.8|1152.21|1136.46|1082.1899|1038.59
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||542.85|519.4|500.65|513.2|541.4|527.2|519.15|520.45|483|457.25|489|472.75|455|433.2|425.25|424.15|414.9|396|377|397.85|398|340.4|336.4|336.45|344.8|342|320.7|318|320.4|326.55|322.45|322.5|315.7|301|293|300.8|262|249.7|258|251.5|237.8|242|241.85|244.1|240|240|237|220.45|211.5|217.7|228.75|230.5|226.3|223.45|227.8|232|254|247.45|254.45|254.15|254.05|256.75|268.4|272.35|272.9|274.4|262.7|267.2|269.8|273|271.95|275.25|279.4|274.85|279.85|293.9|300.35|302.95|306.7|318.8|326.1|315|307.6|293.9|292|301.5|289|293.75|284.5|291.25|286.5|289|280.7|281.5|294.75|317.95|334.5|337.25|336|357.1|352.1|350.4|341.55|317|312.8|320|329.25|345.05|352.5|358|372.55|375.55|359.8|354|339.85|374|383.55|378.8|406.9|426.45|436|426.8|450.9|476.45|454|464.5|445.8|454.3|447.6|450.6|427.95|417.3|409.5|399.9|413|409.25|422.7|439.35|391.6|375|365.4|374.3|385.5|376.9|355.5|357.5|355.35|354|350|333.5|347.7|362.35|346.85|341.45|345.5|364.8|374.7|345.8|351.8|337.3|335.8|331.45|343.55|341.2|314.65|309.25|311.85|319.1|312.85|299.7|302|305|293.5|286.85|277.4|277.8|274.9|276|268.85|279.95|288.7|283|294.85|297.75|276.5|282|278.35|284.9|294.7|298.4|319.8|326.7|322|289|299.7|282.9|260|245.6|254.7|249.9|252.3|299|301.95|296.7|263.7|277.35|294.85|329|413.95|444.45|452.9|411.6|381.75|373.9|362.4|357.7|351.85|366.9|369.35|348.9|352.75|364.5|379.85|386.4|378|365|373|355|293|284.9|278.4|268.9|261.9|289|288.55|284|258.8|260|243.2|227.75|227.85|227.9|226.4|221.9|222|220.9|221.85|222.4|223.9|239.5|212
04319|18309|/equities/nmdc|NIFTY200||239.2|250.4|252.4|247.05|237.5|217.75|214.9|223.85|227.3|212.65|198.65|197.8|189|184.7|177.35|177.8|169.6|161.25|158.8|167.55|164.1|149.95|148.95|151.55|154.25|145.6|130.9|124.1|119.15|114.65|118.7|113.55|114.65|113.5|108.05|105.9|108.2|110.25|110.5|109.3|107.15|107.95|110.1|111.8|110.45|114.6|114.6|113.15|112.25|114.95|118.1|115.75|115.5|122.95|123.75|122|125.85|129.25|130.9|131.8|127.55|123.7|124.4|126.75|125.9|121.5|119.7|115|114.95|112.9|109.05|96.4833|96.9772|95.6719|90.98|93.6258|91.0153|88.299|88.3695|88.1931|83.2896|83.3601|79.3033|77.1161|74.5056|78.1038|78.5624|79.0563|76.9397|83.4307|88.687|91.4739|96.5186|103.6093|106.3962|114.2983|116.2033|122.5884|123.7173|123.4704|117.7907|113.4516|112.4639|111.4761|110.3472|102.0924|110.9822|113.875|109.677|99.5877|103.2918|103.6446|98.5999|94.8252|96.6597|105.9023|104.7382|104.0679|102.1276|101.5632|104.7734|103.4682|102.1629|112.605|109.3595|105.5143|104.7029|103.5387|109.1478|109.9945|110.5942|111.4056|123.7879|126.5748|129.9967|131.5841|126.4689|126.8217|130.0672|131.8664|133.348|132.078|137.7224|136.8405|131.7958|137.2638|150.4222|136.0291|111.97|100.9282|102.5157|103.1507|98.2119|93.8375|97.0124|98.7057|98.4941|92.7086|87.0643|87.1701|83.2543|79.7971|86.3587|92.0736|91.3681|83.1485|83.466|85.2298|80.2557|76.0578|69.6726|69.849|67.309|64.2046|59.936|61.5235|58.9836|60.2535|59.1599|61.6294|66.8151|68.1556|73.8353|77.1866|69.9901|67.3795|63.111|62.4407|61.4882|61.6646|61.7352|59.548|63.3227|63.0757|66.9562|63.6754|57.9252|53.4098|54.08|54.9267|57.5372|57.8194|60.8885|57.5019|57.8547|52.4925|59.5833|64.3104|68.7201|74.0822|76.0225|81.4199|82.8663|90.3098|98.5646|93.8375|92.3558|92.885|89.6395|88.1226|81.8432|80.3616|74.7172|73.5531|75.8461|81.1024|80.6791|78.1038|77.9627|69.0023|69.4256|68.0851|62.0527|61.0296|59.4069|59.8302|73.0945|74.3292|74.3292|78.9858|81.3846|82.7604|82.196|85.0535|80.7143|78.8799|76.975|74.2939|75.1405|69.8137|67.2032
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||344.35|348.05|342.95|341.05|333.7|317.2|318|321.45|325.65|315.5|313.35|307|291.9|275.45|256.85|254.25|243.25|238.4|240.9|247.2|243.8|246.7|251.5|246|244.95|243.6|231.65|222.9|219.8|221.35|226.65|210.45|196.6|194.75|197.75|191.65|188.7|188.7|184.35|178|177.25|178|180|178.65|172.5|173.95|179.75|178.3|177.25|177.8|181.7|182.2|175|174.25|169.65|167.7|173.8|169.5|170.4|171|172.15|168.2|172.25|174.05|176|173.65|171.25|174.15|179.5|182.95|174.7|169.45|167.5|165.1|163.85|174.1|176.15|170.15|166.4|164.7|163.65|160|160.95|154.45|152.25|150.15|144.25|143.95|141.4|154.9|159.75|160.2|155.35|150.95|161.25|161.9|161|166.35|156.2|158|143.45|136.15|134.3|135.8|135|134.15|136.7|137.7|144.15|144|137.75|136.65|133.3|127.85|125.45|128.6|127.65|132.95|137.3|138|141.4|140.8|146.25|152.1|150.6|149.35|144.35|127|125.7|117.65|117.9|116.3|119.5|119.45|118.85|120|122|122|119.1|119.05|119.1|120.6|121|113|114.85|114.2|116.75|106.05|105.65|103|103|108.1|109|110.55|111.45|113.3|114.7|110.95|106.75|101.2|102|95.3|100.9|104.35|100.5|101.55|103.95|107.25|102.9|99.8|97.05|92.4|93.5|92|90.65|86.6|84.55|85.45|88.9|91.35|92.75|96|102.7|108|107.85|89.85|87.45|89.65|92.6|92.85|96.4|98.05|103.8|96.95|100.2|99.65|98.85|93.4|98.5|95.45|97|99.3|101|88.35|84.8|84.4|96|104.8|111|112.45|113.75|118.9|116.25|115.3|121.75|125|121.8|122.15|118.3|116.3|116.15|116.3|118.9|119.2|121.75|122.6|124.2|122|121.5|118.35|120.5|121.6|125.4|127.95|129.65|125.4|120.45|123|126.65|128.8|133.55|132.15|136.6|145.85|142|135.25|137.1|137.5|136.6|133.45|127
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1399|1406.55|1359.5|1355.5|1329.55|1538.85|1585.55|1579.5|1556|1451.6|1482.5|1502.55|1482.6|1431.4|1415.4|1349|1265.7|1239.85|1111.65|1146.85|1169|1161.1|1159.8|1177.85|1206.9|1187.5|1138.55|1109.1|1089.2|1117.45|1149.8|1125.8|1091.6|1065.85|1057.9|999.85|1024.1|1042.95|995.75|965.4|950|1002.55|956|941|928|943.55|927|901|849.55|872.4|883.45|910|899|869|894|888|851.25|837.95|862.9|870.6|885.35|880.95|891.5|928.95|961.1|976.9|905|923.95|946|941.65|907.9|890.5|951.9|959.55|957.95|1051.3|1088.95|1057.7|1044.7|988.6|994.7|951|939.8|920.75|909.9|854.7|809.8|771.95|774.95|801|800|826.8|822.2|864.65|880.6|962|985|1009|1021.5|1016|989.6|953|939.9|924.5|911.85|939.7|932.3|949|998.9|931|997.85|981.8|934|883.6|877.95|914.15|909.8|877.7|928|991.8|1031.95|1051.9|951.25|984|1007.7|980|989.5|967|787|824.9|803.3|684.2|704|712.05|755|723.9|722.3|729|682.7|652|634|667.55|678.4|681|623.65|633.75|562.4|564.9|551.45|569|588|603|596|608.5|609|564|568.4|575|599|594|584.2|601|589|602|628|597.35|564.8|563.95|541.5|537|472.6|472|448|460|461.6|498.55|394.95|416.9|411.95|433|443|387|440|418|401.9|387.75|376|394.45|412.9|375.8|382|391|396.2|390.7|391.95|391.95|324.7|324|357|346.55|354.8|435|409.6|337|364.75|449.9|457|495.95|524.7|531|524|537|559|584|570.05|573|564|534.95|528.5|541.9|571.8|559.75|521|536|533.25|520.8|519.7|527|545|507.4|517|562|553.7|582.5|578.85|573.85|553.7|554|567.9|574.5|574.5|586|619|641.7|621.7|559.9|547.45|569.9|578|574.55|549
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||272.95|281.15|279.85|275.65|263.3|245.65|242.55|224.75|217.5|209.9|212|201.95|205.9|198.25|198.5|203.4|198|190.65|185.95|188.2|186.25|189.3|192.25|189.5|191.7|186.75|184.75|177.9|180.45|179.75|178.65|174.95|171|169.75|166|161|160.95|158.65|156.9|161.7|167.4|168.5|169|164.8|161.8|160.55|160.5|157.85|153|154.15|158|159.7|156.05|157.8|158.8|147|148.85|154.15|152.5|150.3|150.8|148.75|147.55|150.5|143.95|144.8|141.3|143.8|141.3|139.2|135.6|133.4|134|136.55|132.4|134.35|135.4|134.2|139.85|138.25|141.9|139.7|139|134.5|136.6|132.6|129.95|157.4|141|163.95|167.35|154.2|164.2|164.5|167.3|168.4|173|179.8|174.85|173.8|177.9|181.25|175.5|194.95|171.8|167.55|176.35|173.3|174.9|174.7|171|165.7|157.5|142.95|141.6|150.5|150.35|147.75|156|162.25|158.7|154.8|163.95|165.5|166.2|172.75|149.65|139.9|131.25|124.35|123.5|117.2|118.35|117.9|118.5|116.75|116.75|121.75|125|124.5|124.95|128.5|128|126.7|117.1|117.5|121.15|114|112.7|105.95|107.85|105.7|106.3|111.25|116.85|122.35|118.25|120.5|115.5|103.35|99.95|93.75|101.85|107.9|101.3|95.55|98.95|105.6|104.4|91|81.8|74.2|72.9|68.2|69.5|70.45|70.6|73.35|73.7|74.1|74.8|78.35|85.5|82.5|83.45|80|79.95|82|83.85|80.65|84.9|84.15|86.65|86.3|93.1|88.8|83.75|79|79.05|81.9|81.05|75.65|78.8|77.65|71|66|86.8|82.5|95|102.5|104.1|109.15|109.75|118.5|126.75|125.7|129.8|133.4|129.9|126.95|128.5|131.45|134.55|136.1|140.4|149.65|144.75|146.15|144.5|129.9|133.35|140.85|134.95|130.9|129.9|126.4|128.5|133.5|132.9|142.4|147.75|154.4|161.5|170.4|171.85|173.45|171.45|173.5|176.4|178.9|168
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||593.95|630|617|524.4|449.8|430.8|419.8|381.95|391.85|393.9|406.4|330.5|335.5|314.5|328.3|325.15|317.6|308.5|323|339.4|322.7|297.1|305.45|290.45|294.65|288.4|284.55|296.95|291.55|279.95|277.8|276.9|258.5|258|253.9|246.2|255.4|257.5|256.6|262.8|273.25|274.05|260.65|260.95|260|270|267|267.8|270|258|261.7|271.55|260|263.8|264.8|234.35|239|242.7|237.5|228.95|216|211.45|215.1|218.6|213.2|213.95|201.95|205.85|200.45|197.7|195.1|196|191|189.6|183.7|189.7|197.45|197.3|193.7|193.95|194.2|201|205|195|203|191.6|213.95|263.45|248.9|297.5|306|257.3|241|248|238.55|233.85|241.5|251|239.35|244.4|241.55|243.45|239.85|257.4|262.9|231.35|236|235|241.6|237.5|230.85|224.95|215.95|211.3|190|208.8|217.65|220.55|214.95|226|229|227.9|228.45|241.55|243.6|255.95|267.8|222.7|215|198.85|187|182.5|170.1|171|168.95|168.5|163.6|174.4|177.4|170|160.5|153|145.85|142.4|137.15|136.4|134.4|124.75|123.7|118.5|120.9|125.3|129|120.9|133.8|133.8|131.75|129.55|126.9|121.35|122.05|112.8|117.85|119.4|115.9|112.4|111.2|119.1|115.7|107.35|98.25|94.15|93.35|86.9|91.9|92.7|90.9|95|90.8|96.1|97.95|95.8|99.5|99|102.9|97|96.7|99.9|100.4|100.6|102|97.8|106.65|107.4|98.75|91.7|86.25|86.65|90|99.45|100.5|93.45|94.3|94.4|85.95|81.4|100.15|99.45|115.05|124.45|139|138.2|139|143.6|155.25|159.35|159.8|158.2|151.8|154.9|159.95|160|158.6|169.55|165|172.95|173.65|172.45|174.95|149.7|148.35|157.4|157.1|155.4|154.2|150.9|153.8|155.1|155.45|160.45|160.95|173.95|179.15|179.9|181.8|181.25|183.8|185.95|188.9|189.7|177.75
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||36429.8516|36932.8008|36520|37373.9492|37911|37900|39757.9492|38907|39374|38889.1992|38565.3008|38086|38240|37973|38285|38474.8516|38766.75|38196.25|37899.9492|39584.4492|39843.6992|39565.0508|39765|41374.1016|42190|42885|40700|40696|41495.4492|41074.3516|39150|37955|36950|36995.3984|37880|38237.25|38900|39039|39388.3008|39655|42040.8008|43570|42305.8984|41460|41219.9492|40150|38159.8984|38230|38600|38751.3984|37511.1016|37565.5508|38640|39095.1016|39454|39829.1992|40950|40787.9492|41150|41990|43189.9492|44699|44125|46972.8984|47889.9492|47850|47500|47400|50251|50799.8984|53754.6484|54349.1016|53091.25|54026.5508|52941.1992|53616.3516|50031.3008|50692.3516|51499.9492|50479.8984|50624.1484|50350|49849.9492|49135.6016|46359.0508|44533.9492|44250|41599.8984|40150|41700|42800|46070|45180|43080|44890|46264.3984|46737.6992|46500|45999.5|45150|43621.8516|43099|43099.9492|41600|42499.8984|42950|43103|42628.9492|43865.25|44200|45600|45155|44397.25|40745.1992|40033.3516|40540|40400|39000|40790|41775|40610|39621.75|38988.8008|40229.6484|38350|37353|33999.5|34876|33390|32750|32949.8516|31481.5996|31300|33054.9492|33150.8984|33989|33789.5508|33492|31439.3008|30036.4492|29978.4004|30450|31247|31525|32460|30362.9004|29887.3496|29950|30997.9004|30600|30400|30380|31179.4492|30900|29000|28770|30148.4004|29335.8008|30994|32205.6504|30400|29890|29736|30550|29989.9492|28260.4492|28434.6992|28400|24598|24102|23187.0508|22936.1992|22359.9492|21800|20620|20979.9492|21330|21540|22280|19800|19749|18777|20441|21244|20520|19349|20190|20127.5996|19894.9492|20226|20990|20719.5|21193.8496|18610.6992|20131.8008|20997.5508|19265.5996|19016.3496|17783.25|18000|18920.5|18440.25|17713|17680|17493|18277|19739.5|21950|22680|23384.8008|23756.1992|24428.1992|25487.9492|26738.4004|26882.5996|25997|23860.1992|24065|23773.4004|22611.25|22510|22315.4004|22422.3008|23699|24694.3008|25331.8496|26201|23585.8008|21777|21631.4492|22900|25088.9004|22998.8008|18800|18670|18763.9492|18371.4004|18678.75|18776.4004|18940|19931.4492|20880|21003.3496|20980|20874.8008|20974.8496|20500|21200|20699.9492|23389|23000
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||289|287.7|284|296.45|284.55|266.3|245|236|233.95|225.4|218.45|216.2|215|205|197.95|199.5|203.85|223.55|226.8|235.2|234.2|241.75|242.35|242.85|254.4|253.95|220.6|222.75|225.5|233.75|237|230.1|230.75|233.2|231.45|223.05|227.35|231|225.6|228.7|226.95|232.3|233|242.4|238.8|235.5|237|236.95|230.7|236.4|239.8|235.05|224.6|222|224.25|226.2|226.95|230.95|225|223.5|221.75|218.65|214.45|217.85|220|214.35|209.7|208.635|211.584|205.008|203.606|198.239|197.949|200.898|198.578|205.298|212.696|213.276|216.129|213.808|211.294|209.553|220.384|220.771|222.415|221.399|222.415|215.065|203.654|213.615|224.349|224.349|223.382|221.061|213.518|211.777|202.204|204.235|198.094|196.16|192.34|196.789|202.591|215.21|211.294|205.347|217.483|216.903|210.278|211.004|219.272|220.384|215.645|213.035|212.744|222.705|221.883|218.256|219.949|224.573|224.62|218.52|220.162|228.561|223.822|221.898|227.951|223.353|219.458|221.241|216.784|216.784|213.64|203.552|209.464|207.118|211.482|211.951|212.514|215.142|218.051|220.678|236.679|232.738|228.702|230.157|234.333|230.767|228.655|221.241|213.593|218.192|216.69|221.476|228.89|241.09|244.468|244.891|240.48|232.268|238.368|230.579|243.718|258.404|255.073|236.914|239.823|253.102|255.167|249.114|246.814|239.462|231.914|211.724|216.907|215.907|203.266|207.176|205.494|207.813|220.864|219.727|232.187|231.004|243.555|242.782|231.004|228.276|245.192|245.874|255.332|249.375|243.464|244.692|240.826|235.87|237.37|217.226|218.226|217.317|222.819|208.768|203.72|205.494|185.986|189.487|203.766|210.769|230.413|245.965|246.465|248.921|251.012|252.786|254.514|254.832|248.42|248.057|250.921|256.015|257.606|257.606|251.24|258.606|259.198|260.38|265.626|247.561|239.041|231.994|235.339|266.741|242.654|240.826|239.8|238.908|218.79|219.816|218.255|213.661|216.605|226.909|224.812|227.042|222.939|216.337|217.854|222.85|223.697|219.192|212.189
04326|18335|/equities/pfizer-ltd|NIFTY200||4677|4695|4623|4839.7998|4712.8999|4301|4374.7998|4419.5498|4425|4311|4265.9502|4215.0498|4141|4123.5|4164|4012.3501|4051.25|3975.1499|4051.25|4030|4040|3995|3905|3937.95|3915|3942.8501|3881.45|3938|3959.95|4129.1821|4064.9109|3997.95|3910|3839.95|3837.95|3860|3899|3955.95|4023|3902|3899|3890|3819|3823.95|3830|3894.6499|3788|3655.8|3525|3584.95|3767.8999|3821.8999|3832|3913.55|4000|4004|4039.95|4134.75|4245.7002|4351|4438.9502|4559|4457.7998|4550|4626.3999|4660|4506.4502|4550|4528.25|4511|4391.3501|4401|4492.7002|4492.5498|4396.2998|4249.7002|4330.561|4347.3892|4240.2661|4201.5469|4259.1289|4224.3809|4266.6738|4189.5342|4218.375|4159.8491|4159.8491|4117.1582|4118.0518|4167.543|4209.4888|4313.6841|4462.6538|4358.4102|4355.3818|4388.144|4414.0068|4477.5459|4503.7061|4507.3301|4410.0352|4558.3599|4455.7041|4477.5459|4455.7041|4404.873|4420.708|4556.9702|4629.0479|4711.6489|4870.6958|4963.8208|5132.7969|5053.3721|5152.6528|5197.875|4926.8892|5395.8901|5162.5811|5182.437|5381.9902|5091.0991|5143.6182|5539.8462|5571.9639|5702.666|5716.8628|5851.5371|6101.0288|6130.5649|6044.1909|5832.624|5885.7388|5934.2378|5970.7231|6061.0679|5657.8911|5733.4429|5753.2988|5763.2271|5609.3428|5558.71|5615.2988|5200.9028|5351.1641|5309.2681|5455.3589|5649.0552|5382.5371|5639.127|5253.9189|4798.1719|4555.978|4542.0781|4655.854|4735.6748|4651.2871|4563.9199|4640.2168|4553.2471|4629.0981|4790.2788|4964.02|5182.3872|5289.2632|5410.7822|5242.0049|5359.1558|5388.8408|5397.478|5139.7461|5180.4512|5857.5439|5020.5112|5231.084|5141.7319|5001.002|4990.9751|5112.9409|5051.3872|5083.1558|5201.2998|4815|4894.5239|4585.2651|4753.248|4442.252|4417.978|4347.2412|4205.5181|4129.7671|4244.2368|4137.0142|4120.0869|4179.7051|4130.0649|4250.0952|4347.439|4591.6191|4801.1509|4802.2139|4218.8892|4336.854|4140.8638|3825.98|3709.873|4076.7729|4124.0059|4574.6431|3982.0291|3971.0691|4300.4888|3899.2681|4103.71|3919.4241|3854.822|3886.728|3975.3879|4051.6941|4128.7891|4082.0669|4178.9482|3899.3601|3899.3601|3797.9751|3846.415|3853.8459|3283.5249|3002.0339|2962.0459|3139.552|3239.8689|3157.9431|3106.113|2818.166|2738.2839|2819.095|2875.4299|2833.0271|2995.5779|3009.511|3054.8401|3144.4751|3225.936|3146.9829|3054.0959|3018.8|2963.022|3081.9619|3042.021|2826.5249
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||3712|3704.95|3662.55|3510|3446|3428.55|3490|3508.5|3543.8501|3521.95|3463|3899|3920|3822|3805|3768|3739|3503.75|3479.8501|3543|3522|3453|3479.6001|3620|3713.55|3677.3501|3765|3765|3875.95|3987|3734|3694.1499|3710.8501|3795.25|3939.6001|3935.6001|4011.1499|3933|3824.8501|3646.8999|3498|3413.6001|3507.3|3480.95|3462.25|3210|3112.55|3050.1001|3035.6499|3029.95|3122.05|3169.95|3160.8999|3352.45|3414.8501|3221.95|3084.95|3244.8999|3286.25|3354.8|3463.95|3540|3592.1001|3630|3535|3524.6499|3409.6001|3558|3698.45|3325|3240|3219.75|3056.6499|3108.8999|3050|3191.5|3367.3|3379.8|3504.8501|3437|3474|3369|3263.8501|3134.6001|3076.6499|2960|2792.95|2659.1499|2564.3999|2624.8|2707.6499|2816.3999|2711.7|2719.7|2633.2|2896.75|2926.3501|2983.45|3035.8999|2960|2885.3999|2860|2828|2598.8501|2541.6001|2582.8|2647.3999|2684.3999|2591.95|2588|2819.25|2949.05|3108|3048|2991.8|3106.5|2964.5|3044.95|3031.8999|2935.95|2810|3012.3|3070.6001|3406.8999|3367.8|3323.95|3273.3999|3443.95|3534.8999|3494.7|3456.95|3212.7|3238.6499|3188.95|3379|3169.95|3309.75|3019|3049|3036.6499|2914.95|2928.6499|2889.2|2717|2638.8999|2770|2795|2709.2|2629.3501|2637|2549.3501|2669|2304|2327.95|2305.5|2314.5|2357.95|2280|2294.3501|2290|2339.8999|2163.5|2249.45|2400|2359|2279.8999|2313.6499|2378.2|2650|2378.7|2517|2474.8501|2360.05|2343.95|2239|2225|2109.8999|2080|2010|2052|2070|1922.4|1990|2097.5|2024.9|1988.7|2160|1827|1838|1784.95|1789.8|1608.9|1573|1689|1647.9|1639|1650|1530|1558|1574.9|1604.7|1550|1498.55|1475|1275|1199|1360|1565|1589.85|1558|1584.75|1629|1615|1595|1503.6|1484.2|1464|1473.95|1486.6|1523.95|1505|1523.95|1502.15|1472.65|1447.15|1420.15|1441|1448.7|1354|1335.8|1340|1342|1308.85|1300|1218|1167.05|1189|1143.55|1130|1128.1|1120|1154|1185.7|1220|1213.2|1229.95|1180|1148.9|1154|1148.9|1114.95
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||2768.95|2759|2714.95|2724.05|2618.75|2710.3999|2805|2755|2792|2753.6001|2671|2656.95|2628|2576.1499|2520|2534.3|2500|2478|2382.3501|2463.25|2497.5|2456.8999|2519.8|2520.5|2530|2517.95|2589.95|2582.5|2557.45|2628|2643.95|2665|2695.95|2688|2662|2669|2718.95|2733|2678|2669|2591.3|2600|2613.75|2486.8999|2450.3999|2448.8|2366.7|2350|2370|2398.3999|2364.2|2369.6499|2330|2342|2342.1001|2353.3|2348.95|2428|2516.8501|2563.95|2560|2721.1001|2605.7|2737.3501|2796|2787.5|2718.3999|2714|2685|2663.05|2670|2737.5|2672.75|2714|2843.75|2883.55|2918.95|2893|2895|2706.8999|2743.3|2678.05|2649.6499|2460|2378.25|2320|2273.1001|2189.2|2178.95|2150|2206.5|2290.8501|2229|2175.1001|2243.5|2430.8501|2467|2439.3999|2538.75|2558.6499|2492|2543.8501|2534.95|2364.7|2414.1001|2453.3|2460|2498.25|2560|2721.3501|2737.25|2764.7|2734.5|2489|2453|2423.6499|2340.25|2258.8999|2443.8501|2462.75|2490|2415|2413.95|2532|2518.5|2476.3999|2463.8|2477.7|2424.8999|2362|2362|2295|2285|2288|2303.05|2332.95|2333.95|2298.3999|2302|2194|2173.95|2160|2160|2104.8999|2124|1992|1912.45|1827.6|1898.05|1807.9|1902.3|1928.5|1838.3|1814.95|1761.4|1759.95|1784|1790.55|1808.9|1798|1779.5|1779.75|1819.5|1842|1823.9|1784.5|1778|1742.95|1667.85|1632|1611.85|1597.4|1606|1620|1600|1551.35|1503|1513.8|1467.7|1460.75|1517|1498.7|1464.5|1504.3|1479.4|1410|1393.7|1385|1453.3|1405|1419.5|1404|1437.65|1473|1523|1532.95|1485.85|1429.8|1400|1521.5|1573.15|1584|1518.85|1384.7|1374.4|1463|1597.95|1709.9|1661.2|1583.95|1606|1607|1579.9|1545|1465|1456|1432.85|1412|1406.2|1385.2|1340|1338|1327.5|1334.5|1361.05|1408|1424.45|1382|1389.55|1382|1477|1493.5|1422|1388.65|1381.65|1400|1384|1373|1358.65|1269.4|1254|1239.9|1205|1242.2|1241.05|1262.6|1304.8|1304.2|1301.4|1250|1178.7
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||939.05|964.5|904.2|935|931.95|908.9|946|945.9|961.6|938|981.65|976.65|953.45|941.9|943.6|977|1012.85|995|1015.9|1079|1078|1083.2|1068.8|1092.95|1139.95|1116|1123.3|1109|1077|1049.4|1078|1115.4|1003.45|1004|982|968|977.2|813.7|806.95|794|778.9|757|768.65|761|739.15|727.3|705.55|701.3|681|693.95|747.5|791.65|801|875|909|909.9|878.4|856|843.3|842.6|853.75|848|895.5|923|924.3|869.5|826|835.65|911.1|914.7|857|850.5|839.95|878.75|950|986|1034.7|1040.65|1141.15|1141.359|1108.473|1056.9659|981.363|1031.61|1027.859|967.699|954.556|926.571|927.721|935.881|988.811|1045.219|1062.47|1108.035|1087.087|1195.084|1222.576|1254.8879|1289.1429|1303.683|1232.489|1274.767|1258.201|1141.8521|1172.302|1188.348|1297.933|1384.955|1401.9871|1384.38|1477.699|1463.323|1506.04|1461.379|1437.584|1535.9969|1458.942|1411.844|1463.323|1464.9659|1568.171|1511.517|1489.063|1576.085|1563.5439|1651.14|1547.662|1549.8521|1467.705|1467.705|1485.23|1463.597|1529.89|1565.187|1472.031|1319.839|1286.021|1303.3|1340.787|1380.573|1372.276|1242.401|1276.574|1061.348|996.725|957.732|944.671|949.079|952.091|962.962|968.247|1012.607|1015.044|1060.8|1052.75|1084.239|1099.519|1075.587|1058.0341|958.389|865.234|840.069|903.46|898.75|859.73|815.945|791.849|812.632|833.853|831.006|794.779|808.661|809.839|752.171|725.638|741.41|733.305|745.052|720.654|742.04|768.354|741.383|837.906|855.979|828.596|828.24|832.402|852.556|872.956|811.564|806.663|783.853|750.282|652.773|639.629|659.919|539.436|527.689|523.445|521.884|546.282|503.045|547.651|538.177|536.671|558.056|539.436|721.804|807.785|875.721|894.807|884.758|900.804|946.314|944.671|906.362|834.045|889.248|886.878|909.33|906.123|977.223|996.04|974.176|975.352|1001.921|945.148|940.764|843.255|855.31|922.16|1017.53|1034.316|1068.557|1077.698|1095.901|975.619|967.6|973.614|995.399|1033.114|1117.257|1079.329|1123.165|1063.05|1136.663|1170.5291|1198.407|1208.11|1274.051|1180.365
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||4867.6001|4830|4734|4430|4437.8999|4455|4549|5469.8999|5530.4502|5564.5498|5713.4502|5733|5520.7998|5344|5433|5318|5171|5098.7998|5244.8501|5493.6499|5344|5422.7002|5398|5358.5498|5221.7002|5333|5220|5166|4908.8501|4738.4502|4876.9502|4784|4924|3886.95|3585.8|3637.95|3599.5|3607|3618|3563.95|3454.5|3489.7|3400|3335.55|3213|3159.8999|3098.5|2969.95|2911.8501|2908.7|2968.6499|3120|3142|3113|3143.3999|3010.8|3088.6001|2849|2851.2|2718.5|2669.3|2615|2771.7|3025|2765|2709|2577.8999|2718.8|2772.5|2846.3999|2802.8501|2862.5|2644|2700|2607|2669.7|2719.75|2552|2543.8999|2453.95|2478.8|2460|2405|2336|2290|2250|2264.3|2287.6499|2245|2288.6499|2476.8999|2570.7|2590.25|2629.8999|2566.25|2539|2613|2820|2730|2724|2459.8|2498|2472|2354.8501|2394.25|2417.3999|2432.3501|2506.1001|2584.95|2580.5|2771.75|2759.8999|2535|2478.6001|2425|2609.25|2489.8999|2385.3501|2500|2543.8501|2523|2410|2399.75|2619.45|2648|2609.8999|2427|2627|2573.75|2503|2249|1914.7|1956.1|1917|1881.15|1901|2002|1984|2012|2033|2008.3|1956|1825.5|1725|1700|1698|1655|1510|1585|1514.4|1429|1422|1409.8|1444.4|1379|1377|1375|1387.95|1364|1340|1330.35|1270|1324.95|1263|1310|1064.8|1060|1069.8|1046|1005|975.6|947|945|950|975.75|888|826.9|835.95|857.9|885|910|878|913|939|918|892.8|858|835.95|858|845|885|868.6|839.85|820|829.5|786.45|682.25|696.9|731|712.9|731.8|787|766|793|770|771.45|900|1035|1120|1182|1157.7|1091.7|1076.1|1017.9|1147|1124.45|1039|1009|972.85|994.95|1025|1091.7|949.8|956|938.85|918|888.8|837|737.95|676.95|709.5|710.95|647.95|637.4|613|620|570.3|584.85|585|646.9|614.3|629|625|654.8|624.9|596|609|620|633|623.6|662
04331|18341|/equities/power-finance-corporation|NIFTY200||416.5|442.95|438.4|477.8|461.5|430.3|413.95|412.7|409|399|416.7|428.75|390.7|368.35|328.65|319.8|288.9|262.85|250.95|258.2|255.5|254|254.25|239.6|251.12|245.52|221.44|221.76|219.52|221.44|211.48|208.12|182.8|184.32|181.32|176.2|169.52|163.52|159.6|152.8|138.4|139.48|138.36|141.96|136.24|134.56|136.08|126.48|122.84|125.08|134.6|136.48|124.4|121.52|121|117.24|115.4|121.6|123.96|129.44|128.64|114.56|115.92|118.24|117.52|111.76|109.56|100.32|97.36|94|91.28|84.96|83.8|85.56|87.96|91.84|95.16|94.92|96.12|97.48|97.4|97.96|96.2|93.12|90.84|88.56|87.32|84.88|82.6|85.4|89.32|91.04|88|88.52|90.72|94.2|96.4|97.04|97.96|99.84|93.2|93.68|93.56|90.72|89.52|95.72|98.32|99.32|99.48|98.12|102.52|102.56|100.96|96.68|97.12|100.64|99.88|98.36|103.92|110.96|113.84|110.8|113.36|123|122.4|115.88|118.52|111.92|112.64|109.52|104.64|101.72|105.96|107.68|108.56|105.52|104.16|102.44|99.28|104.24|101|106.32|106.4|99.08|97.48|96.2|95.4|89.44|88.52|86.88|89.6|95.16|93.12|99.56|112.08|112.4|110.96|104.76|108.72|102.8|105.76|93.52|98.28|99.52|97.48|94.24|94.04|98.72|98.28|94.6|88.4|85.52|82.84|77.8|72.52|72.72|70.8|72.36|71.52|75.2|76.76|74.8|79.92|81.88|83.16|77.32|70.32|68.84|69.2|67.64|70.8|71.88|73.56|69.48|71.56|69.76|63.52|67.76|74.16|75.08|77.92|76|78.24|75.72|75.4|77.4|79.36|86.68|92.4|106.52|106.72|104.56|100.8|96.24|94.68|100.4|98.24|97|92.76|92.8|93.2|93.6|95.72|95.92|90.88|92|89.68|85.28|78.8|76.8|81.92|85.44|89.52|90.48|87.44|85.2|88.44|88.32|90|90.92|97.56|102.32|104.32|108.2|111|106.12|108.8|108.96|100.24|95.4|88.16
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||293.65|289.45|283.35|289.4|281.4|248.7|242.4|245.25|245|239.95|236.9|238.1|233.4|214.45|213.1|215.1|213|206.5|205.15|209|202.4|200|204.45|205.95|204.25|195.97|189.75|189.49|186.6|186.71|200.25|195.86|184.72|192.3|197.7|194.78|194.29|185.51|184.12|178.76|180.22|184.24|187.2|181.5|179.62|179.93|174|170.55|170.06|172.05|175.5|172.84|169.09|164.06|162.79|163.65|168.75|171.22|167.93|161.51|162.15|163.8|164.4|165.41|168.11|168.71|165.75|165.34|173.93|177.41|171.75|164.18|163.5|160.99|164.03|178.57|178.84|171|172.69|173.4|173.78|171.45|168.56|163.35|160.46|165.94|164.55|161.25|159.86|170.47|170.59|176.36|174|179.47|186.26|180.49|177.26|175.01|176.66|179.93|169.31|162|161.29|167.55|164.51|149.62|155.21|161.78|163.35|165.15|164.44|158.62|159.75|158.55|157.2|159.39|153.73|159.98|153.33|143.72|140.69|141.35|144.13|155.18|152.22|144.2|146.34|132.67|134.26|130.34|131.41|132.97|137.47|138.73|130.53|130.46|130.99|131.1|129.24|131.88|131.38|139.41|137.92|128.3|129.96|132.96|130.27|123.53|123.98|118.02|119.07|121.4|124|129.94|128.66|124.11|127.58|129.66|132.1|121.4|116.41|109.09|111.98|115.02|113.08|106.79|107.1|109.2|109.34|109.18|110.4|109.31|105.88|100.17|97.2|95.01|90.25|92.24|93.9|95.18|98.39|98.92|102.75|105.68|105.6|101.08|99.5|102.27|101.58|96.56|99.06|99.95|104.77|95.51|98.84|96.62|87.97|89.05|95.29|92.38|90.61|93.79|96.04|92.41|89.77|92.16|94.43|104.55|110.62|104.88|105.71|106.38|108.48|108.9|116.96|109.67|107.82|109.04|105.05|104.77|104.69|108.09|111.09|111.53|107.73|110.12|113|115.05|112.67|113.22|112.34|112.75|115.8|113.55|113.28|117.1|116.91|118.77|116.41|119.87|118.85|116.71|116.33|117.52|116.94|112.39|109.18|109.84|107.48|104.71|103.13
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1254.8|1267|1224.3|1254.85|1302.95|1317.7|1440|1412|1416.9|1185.85|1153.9|1231.3|1192.5|1050|957.4|924.9|887.4|787|819.6|754.2|796.4|683|625|627.4|658|670.4|691.95|574.95|565.9|615|599.1|597.95|568.7|616.2|598.6|589.4|582.6|601.9|542.25|497|508.9|520|504.45|497.5|495.45|465.9|473.2|423.35|413.65|430.9|422.5|407.35|413.75|439.4|437|414.9|431.45|444.9|451|474|474.95|466.45|475.6|501.85|511.4|511.2|479.9|478.5|485|452.1|454.7|450.85|465|475.8|456.75|469.7|498.45|493.8|494|475.35|469.85|474|451.9|450.3|478|439.85|428|405.15|415.75|429.9|441.25|454.1|459|459.15|455.9|483|487.9|502.7|526.45|519|511.85|490|486|447.95|457.45|459.6|457|473.85|501.75|505.45|554.9|510|491.5|486.8|474.5|487|479|451.95|473.95|516.25|522|476.6|448.5|459.3|502|494.8|507.3|473.9|444.4|501.9|436.8|357.95|350.45|372|377.8|357|356|334.4|299.75|296.2|300.5|295|317|295.7|278.4|279|277.9|277.4|281|288|313.75|325|312|314.9|296.3|304.5|309.95|311.85|315|293.7|293.9|283|294.35|305.1|290.2|276.8|278.8|289.3|300|296.7|285.45|289|265|257.35|255.9|271|263.5|265|265|259.75|267.7|251.75|283.7|266.65|261|250|232|203|184|197|225.8|227|244.7|219.6|206.9|173.85|159.35|152.9|168|169.15|184.9|189.7|188|198.45|190|208.6|242.7|310|332|365.7|372|383.5|394.85|401.5|426|389|339|342.3|353.8|365.8|329.65|363.9|339.8|301.95|312.1|320.05|314.7|326.95|301.75|290.1|294|314.95|312|317.05|302.95|301|303.9|288.15|298.25|267.7|277.5|288|280.85|294|283.5|275.4|279.5|293.95|313|269.9|264.2
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||16798.0996|16840|16699.8496|16932.168|17317|17374.4004|17432.9004|17323.5|17552.4492|17629.9004|17532.0996|17555.4492|17659|17931.4492|19250|18790|18003.0996|18000|17544.25|17777|17904.6504|18125.75|18597.9492|17819.9492|17687.25|17325|16600|15700|15883|15798.9004|16100|16000|16100|15494.9502|14999|14580|14392|14040|14040.9502|13713.5498|13727.0996|14129.7002|14095.75|14138.9004|14148|14371.7002|14250|14266|13897|14096.0498|13861.1504|14085.75|14160|13874|14379.6504|13949.5498|14340.4004|13649.9502|13988|14089.4004|14534.7002|14688.9502|14400|14445|14475|14409.9004|14149.9502|14044|14279.7998|14207|14278|14135.4004|14030|14159.9004|14776.9502|14793.0996|14954.75|14780|14175.8496|14771|14974|14878|15500|14600|14240|14248|14580.4502|13596.9004|13513.3496|13739.9004|14142.5498|14485|13540|13430.7998|13800|14228|14498|14843.7998|14580|14565.2002|14887.4502|15750|15690|15800|15648.0498|15770.5498|15849.7998|15700|15260|16000.0498|16448.6992|16275|15715|16314.2998|14744.75|15236.9004|15433|15395|15530|15530.5498|14940|14711.0996|14592.9502|14824|13903.4502|14202.3496|14288|14500|14590.4502|14400|13958.4502|14087.9004|12990|13004.9502|12825|12948.9502|12956.5996|13220|13700|13948.0996|14135.6504|13507.8496|13152.5498|13350.2002|13434.9502|13529.0498|13875.5|13747.5977|13520.8945|13788.1523|13968.1689|13179.8506|12784.208|13046.3213|12890.7842|13005.7676|13005.7676|13006.7568|13649.6768|13451.8555|12462.748|11265.8789|11324.2861|11359.7949|11226.3643|11770.373|11076.0195|11418.251|11274.583|11304.998|10700.8516|10808.3184|11588.3779|10282.6084|10346.0586|10212.5303|10057.2402|9891.0703|9901.0596|9989.9814|10051.2559|10073.8574|10158.1289|10590.4678|10187.8018|10266.9307|10365.8408|10741.6533|10780.2773|10530.0332|11229.084|10271.876|10128.3574|9989.9814|10078.8516|10088.8906|10039.3867|9989.9814|10237.2568|10533.9902|10741.6533|11063.2109|11275.8203|11453.8594|10435.0791|10571.5762|10374.5459|10568.6084|11062.3213|11447.6768|11407.3711|11710.9766|12253.8486|11275.6221|11251.0918|11364.8389|11236.2559|11424.1855|11671.4629|11324.2861|11404.4043|11571.5635|11620.0293|11226.2656|11325.2754|12166.0156|12635.7432|12309.3867|11867.3057|11463.75|12263.9385|12065.127|11358.1631|10309.5117|10110.6523|10151.0068|10373.7539|10286.7129|10563.1191|11041.0547|10781.2656|10921.1748|10924.6865|10969.1973|10855.6475|10929.6318|11076.0195|10928.6426|11068.1074|10899.959|10781.2656
04335|18350|/equities/punjab-national-bank|NIFTY200||128.25|131.3|132.6|127.25|128.25|106.7|102.5|98.6|99.25|97.7|92.4|92|88.1|81.5|79.5|80.8|76.85|75.4|74.15|77.25|77.85|83.5|82.65|79.05|74.85|68.6|66.2|64.2|64|63.25|62.5|63.9|65.15|62.35|61|51.75|53.25|52.45|52.8|52.5|50.95|49.85|52.7|53.85|52.5|49.65|48.1|47.8|47.05|48.35|50.25|52.45|51.9|50.5|51.6|52.65|54.4|57.5|59.45|57.75|58.35|57.3|57.3|62|59.4|54.35|55.65|46.7|46|43.75|44.8|41.8|37|37|37.85|41.65|40.8|39.6|36.5|36.5|34.7|33.75|34.6|33.45|32.25|31.2|31.2|29.95|30|30.55|31.75|32.25|30.95|30.2|33.9|35.45|35.8|36.6|38|38.5|36.45|36.45|37.2|36.8|36.05|38|39.1|43|43.35|42.4|40.5|40.75|39.55|37.6|38.25|41.4|41.05|39.1|41.8|42.2|43.25|42.65|47.6|48.2|42.7|41.75|41.25|39.5|42.75|38.5|38.55|36.9|37.9|40.2|41.5|40.15|40.7|41.45|42.85|43.9|42.95|43.75|43.1|45|42.8|38.35|38.4|39.2|36.2|34.7|36.85|39|38.5|39.2|41.4|42.85|44.3|42.85|46.35|41.2|42.75|35.1|37.4|37.8|36.4|34.95|36.85|41.5|42.65|36.7|34.15|31.25|30.3|28.4|28.25|28.05|29.75|29|30.4|32.6|34.05|34.05|38.6|37.4|36.7|34.7|33.35|33.65|35.2|35.45|38.75|37.05|38.4|34.85|35.5|34.1|27.9|28.95|31|31.1|33.7|33.9|32.75|31.9|33.9|37.5|39.4|41.5|46.6|51.85|54.35|58.9|61|62.25|64.1|64.1|64.9|67|66.45|65.65|64.65|66.4|67.7|65.25|63.8|69.65|67.75|62.25|60.7|58.8|63.35|68|66.8|65.5|62.4|68.2|69.1|68.45|68.7|70.3|73.55|76.15|77.95|83.4|81.7|78.15|80.7|83.9|91.2|89.75|86.2
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||275|275.9|266|279.15|272.25|277.95|295.25|300.7|292.6|284.2|293.2|293.7|276.5|242|240.8|257.75|244.45|233.3|255|251|250.9|256.7|256|236.3|235.85|240.4|243.15|237.45|224.5|226.4|238.8|251.4|230.5|213.45|194.2|182.8|175.85|179.5|180|171.6|149.4|153.8|154.4|159.3|163.35|156.3|149|145.65|141.9|145.35|156.3|169.1|167.85|161.35|169.5|170.5|158.95|174.05|179.35|187.4|189.3|185.4|172.5|173|156.4|155.2|151.8|147.9|144.3|138.7|141.95|134.4|126.5|123.75|121.9|129.45|134.5|129.6|125.45|133.7|104.1|99.25|100.5|95.9|96.3|87.2|88.65|91.7|88.8|102.25|114.55|115.8|118.5|124.35|115.8|122.6|124.95|132.5|133.2|143.15|137.7|139.95|137.8|138.15|136.35|141.75|147.6|150.5|155.75|157.4|158.75|157.7|139.5|155.65|179.65|205.4|200.2|195.4|204.55|213.8|221.3|210.75|212.85|203.5|196.8|194.9|197.6|189|186.6|176.6|174.25|165.2|175.9|180.5|195.75|205.7|213.5|222.4|226.4|218|214.75|223.35|222|223.7|217.3|209|192|188.5|196.55|182.5|205.8|218.7|217|231|244|253.7|254.15|256.8|262|257.95|268.8|240|265.6|267|274.3|237.4|228|244|245.2|239.5|236|223|213.85|197.75|182|186|183.9|185|179.45|182.3|187.5|190.6|217.7|214|190|193.3|193.7|189.55|186.4|185.9|197.4|187.95|205.7|172.35|175.5|137.8|123|120.8|126.8|137|136.5|131|135.8|133.6|157.4|179.8|199.9|248|308.1|317.85|319.5|346.95|341.8|343.75|347.55|365|360.65|372.4|347|351.4|348.5|381.3|391.2|363|352.75|332.75|325|298|299|312|365.45|415|398.4|382.9|338.9|384.5|412.5|398.6|403.8|461.35|495.3|647|648.35|663|646.6|639.35|679.45|705.9|716.4|688.85|677.85
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||467.2|480.65|489.4|524|513.8|482|453.85|444.8|440.15|422.7|441.6|454.75|409.2|382.7|351|345.15|326.9|307.4|291.15|299.2|296.95|294.3|291.95|272|284.7|272.8|249.25|245.9|238.8|230.65|204.55|196.95|163.3|171.15|168|169.5|168.85|156.2|149.45|145.2|133.85|137.55|135.45|140.8|132.4|124.4|125.6|119.65|117.15|120.1|123.45|128.45|118.9|116|117.25|123.35|123|124.95|125.5|126.25|126.1|118.5|113.8|115.6|115.7|113.8|109.95|101.75|101.9|104.65|100.3|94.7|94.45|95.75|100.9|104.75|107.65|109.25|109.45|109.7|106.45|103.3875|101.1375|98.6625|95.25|98.625|98.4375|94.5|89.025|87.5625|89.5875|91.35|90.4875|90.0375|93.075|95.7375|97.275|99.6|100.95|101.85|95.4|95.175|95.2125|94.575|93.75|95.5875|103.275|105.975|107.475|103.4625|105.9|106.125|103.65|100.875|100.05|104.025|103.2|106.05|102.7125|109.425|116.7375|116.7|118.875|126.15|126.6375|122.625|124.5|117.9375|123.2625|119.8125|116.85|110.325|114.1875|117.975|120.375|115.2375|116.1|114.75|110.5875|113.2125|111.75|120.9|125.85|114.4875|110.5125|109.2375|108.675|99.3375|99.7125|96|99.075|101.625|99.825|107.0625|116.5875|115.8375|113.0625|109.2|117.75|112.725|116.25|107.1375|111.3|110.925|109.65|102.825|103.3125|107.625|103.7625|96.1875|92.7|88.5|89.5875|82.35|79.0875|76.425|74.2875|77.85|77.325|80.8125|83.0625|83.625|85.575|86.025|87.375|83.925|81.525|79.9875|82.6875|79.2|84.3|84.6375|88.05|82.8375|80.25|76.5|68.7|73.9125|78.6|69.7125|72.1875|73.6125|74.25|68.7375|68.4|75.4875|74.8125|85.125|93.45|105.7875|106.05|117.375|116.625|111.975|106.875|108.3|108.4875|109.4625|107.0625|104.0625|102.6|104.1375|106.2|110.025|106.35|108|106.575|103.65|98.25|95.925|95.5875|99.4125|110.85|114|113.5875|109.575|112.275|111.7125|108.975|107.8875|113.55|116.4|124.35|127.1625|125.85|117.975|118.3875|114.5625|111.75|112.5|102.9375
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||3000|2995.1001|2969.45|2943.95|2949.8|2766.95|2792.8999|2746.6499|2634|2614|2598.8501|2500|2476.7|2411.95|2402.6001|2374.1499|2341|2334.95|2306.25|2367|2359.3501|2335.6001|2383|2451|2483|2456|2484|2555.45|2582.8|2558.8501|2559|2547|2630.95|2543.8201|2419.3999|2321.0801|2345.9099|2344.46|2284.9399|2303.8701|2277.8201|2273.78|2278.27|2234.5601|2200.5601|2201.51|2149.6299|2137.1001|2127.52|2080.3101|2128.02|2201.1899|2172.9199|2224.03|2236.78|2152.3999|2167.6499|2238.96|2261.5701|2365.8799|2341.3701|2339.55|2390.3899|2395.79|2466.4299|2501.1499|2383.04|2398.5601|2393.1201|2360.4299|2301.4199|2294.9299|2194.8401|2224.25|2202.47|2303.8701|2387.3999|2369.51|2410.3701|2423.98|2430.25|2397.97|2376.55|2285.1699|2308.23|2214.8999|2237.78|2374.8701|2375.96|2426.53|2554.72|2557.76|2411.9099|2400.74|2357.8|2547|2592.98|2543.8201|2395.4299|2428.52|2440.3201|2374.96|2267.29|2188.8501|2192.3401|2212.9099|2230.0601|2174.96|2197.5601|2273.96|2328.6599|2330.75|2248.77|2196.1101|2171.6001|2246.1299|2246.8601|2269.6499|2271.46|2362.4299|2359.3|2320.49|2433.0601|2497.8401|2469.3799|2437.0601|2333.2|2274.6001|2229.5701|2251.49|2174.3201|2038.05|2000.01|1951.8101|1956.25|1925.5699|1937.78|1919.89|1955.12|1936.37|2052.6699|2065.29|2035.42|2042.6801|1911.04|1830.65|1767.42|1796.65|1856.12|1742.1801|1780.67|1858.3|1861.02|1915.3101|1950.9|2026.25|2015.36|1953.71|1914.13|1886.53|1772.14|1847.45|1924.66|1792.98|1814.72|1832.0601|1835.6899|1829.34|1850.22|1798.5601|1809.3199|1892.89|1901.96|1852.03|1908.27|2023.35|2091.71|2096.25|2058.1201|2120.76|2151.04|2128.8799|1973.6899|1951.9|1955.53|1965.51|1993.66|1996.2|1963.7|1796.47|1710.95|1627.79|1637.96|1623.98|1469.28|1468.92|1343.4|1345.45|1452.42|1420.86|1344.46|1344.46|1111.58|1108.7|1020.25|1035.63|971.01|1116.0699|1231.1899|1328.3199|1356.2|1350.3101|1319.3199|1370.99|1447.03|1425.4|1401.12|1391.85|1418.74|1454.72|1429.9399|1451.9301|1424.6801|1414.11|1337.13|1322.92|1339.6899|1296.35|1284.16|1231.1899|1206.91|1182.62|1142.0601|1115.58|1117.87|1163.74|1166.26|1173.14|1057.17|1098.99|1163.65|1166.4399|1169.13|1161.04|1173.27|1187.12|1203.67|1235.91|1206.91|1251.87|1149.35
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||9260|9380|9099|9093.7998|8990|8539.25|8500|8599|8440|8077|8167.3999|8230|8280|8236|8080|7838|7860.0498|7640|7511.9502|7547.9502|7542.3501|7444.8999|7219.9502|7250|7345|7182.3999|7175.1001|7235|7225|7590|7109.7998|6996|7075|6982|7069.9502|6969.4502|6966.9502|7000.5498|7244|7040|6910|6650|6455|5599|5839.1411|6007.1001|6041.2002|5937|5790|5799.9502|5807.9502|5815.2998|5980|5626.5|5389.8999|5425|5619.8999|5707.0498|5699.75|5749.9502|5865|5947.7998|5879.9502|5909.8999|5915|5764.9502|5699.8999|5614|5638.3999|5697.9502|5674|5755|5925|6050|5965|6064.9502|6160|6198.7002|6227|6367.8999|6445.9502|6579|6565|6614.7129|6688.2949|6663.0562|6353.4409|6318.4951|6396.8809|6494.1968|6666.356|6830.022|6552.2471|6594.7651|6685.8198|6804.8311|6989.27|7071.7832|7382.4849|7395.4951|7061.7422|7204.813|7162.8428|6855.064|7088.1831|6878.3809|6873.7642|7033.25|7077.9712|6845.7378|7105.7642|7133.9302|7367.0962|7405.335|7271.9639|7216.937|7391.3452|7638.5|7834.3589|7805.3071|7755.083|7797.146|7841.9609|7880.0601|7643.1641|7554.5142|7622.0859|7694.46|7692.3149|7967.4971|8477.8965|8426.5996|8386.0752|8659.7646|8416.3867|7812.9082|7573.167|7545.2339|7414.6621|7227.9888|7265.436|7372.6919|7293.416|7270.5649|7274.7622|7358.7021|7349.375|7244.917|7112.2461|7312.0688|7473.999|7465.9009|7274.978|7189.0171|7545.437|7578.7808|7600.7231|7559.7339|7220.687|7237.8789|7271.2231|7651.4849|7713.8291|7685.3262|7600.7231|7598.8682|7392.02|7271.3579|7329.2231|7479.9258|7569.0991|7455.9468|7571.7681|7610.1338|7689.353|7899.3232|7875.752|7950.7642|7908.3711|7810.3311|8070.2939|8007.9048|7923.709|8133.6792|8096.5801|7717.2681|7643.2061|7202.5898|7148.2988|7091.2939|7138.3462|7237.8789|7462.7939|7066.8271|7247.6899|7324.9521|7094.0449|6821.8721|7067.7051|7181.8418|7020.2949|7094.0449|7536.501|6595.4858|6392.542|5647.1401|6233.584|6671.2549|6716.4712|6707.7349|6505.8008|6562.8691|6143.9868|6009.7012|5914.396|6009.7441|6086.7432|6286.3071|6233.6279|6167.7798|6220.415|6351.2769|6233.6279|6145.8311|5847.3188|6000.9648|6101.9321|5610.2222|5531.248|5196.519|5266.8452|5333.6592|5253.8071|5531.248|5513.688|5439.0601|5573.917|5612.8989|5443.4502|5438.9722|5465.3989|5316.144|5157.23|5091.3818|5049.1509|4784.9238|4960.563|4828.7788|4846.4702|4916.4009|4867.498
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||772|777.5|774.6|728.35|660.55|634.9|645.5|645|651.75|653.3|660.4|650|616.8|574.2|566.8|588|582.6|579.5|566|579.95|597|604.9|601.5|608.4|603.7|588.5|577.7|582|575.25|579|621|621.9|619.5|599.8|595.95|574|572.75|581.5|593.95|596.4|587.75|593.9|587.6|588.25|580.45|548.5|535.7|533.7|524.9|527|553.15|567.9|564.3|533.95|556.9|558.8|565|604.6|606.1|609|619.2|620.55|609.5|629.55|619.8|611.8|613.7|605.75|622.7|596.95|586.2|565.8|535|541.8|550.9|577.95|578.5|557|540.9|529.5|534.8|531.8|546.4|537.5|520.2|492.45|489.9|469.3|460.35|457.75|475.55|476.9|475|469.65|483.7|496.45|512.5|520.95|522|519.9|509.75|502.4|503.5|476.65|485.3|517.5|528|549|546.4|536.4|519.15|513.5|501.95|462.9|465|500.45|495.95|481.5|506|515.9|534.45|542.3|526.85|508.7|493.9|471|464.9|453.5|471.9|435.4|434.3|421.3|434|441.8|467.45|444.4|429.95|432.95|436.5|433.15|431|432.8|437.4|441.95|433.65|404.4|373.5|362.9|369.95|339.9|347.55|369.2|371.9|377.95|387.85|394.9|408.9|414.9|427.7|407.8|408.35|290.65|308.65|310.9|291.8|280|269|276.15|276.25|264.35|249.9|253|239.35|221.85|204|207.3|205.95|198.8|191.2|193.5|206.2|209.65|231.55|225.9|201.5|207.3|196.85|195.25|199.1|199.8|202.5|188|194.9|184.95|197.5|189.8|162.4|166.4|178.55|183.5|195.9|197.35|198|194.4|198.5|211.9|231.4|262.75|312|331.3|329.2|331.9|325|322|327.3|335.45|337.95|339.85|338.85|339.5|333.45|344.6|351|333.8|323.7|323.3|317.8|284.15|271.35|262|281.85|316|307.65|292.5|277|288|292.4|292.8|304.25|346.7|359.55|373.8|368.45|373.6|365|350.7|348.3|357.2|362.5|364|321.95
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||738.9|751.6|724.5|732|734.4|763|774.65|775.7|780.95|777.8|788.8|779.9|782.35|747.5|750.6|775.75|758.5|783.15|796.5|811.85|806.55|801.85|805.65|841.25|857.8|851.7|842|845.85|867|892.85|888.95|883.9|873.55|854.5|855.75|874.7|916.95|933|931.15|928.85|903|898.5|878|819.65|789.9|775|760.95|758.6|742.8|730.6|754.05|771.65|759.7|761.1|765.45|764.2|758|768.7|792.5|789|801.2|802.95|804.2|808.7|842|839.75|809.45|816.5|825.75|840.55|875|896.4|889.9|918.2|918|982.5|970|970.5|952|928.7|1028.65|959.9|951.6|968.75|890.6|863.45|856|791.55|762.5|757.95|797|792|771.5|750.6|775|834.9|847.7|830.6|854.75|889.7|882.9|872|859.95|816.45|788.05|826.4|848.5|873.1|899|875.55|898.65|923|941.8|930.4|915|935|1020|999|1036.6|1094.95|1130.9|1128.45|1157.1|1154|1160.1|1150.9|1048|1079.9|1105.55|1138|1165|1110|1033.6|1038.9|1053.45|1040|985.8|999|1001|986.4|1013|1103.5|1139.5|1063.95|1103.3|1076.55|991.9|994.45|1016|989|981.4|982.8|985|991.25|1037.85|1089.65|1139|1137.45|1095.25|1049|1033|1037.4|1040|979|1002.05|859.85|846.1|850|864|861|821.05|832|863.95|855|820|908.75|918.75|852.8|858|857|868|855.8|848.7|846|836.7|810|769.9|763.45|798.45|760|726|677.05|695.5|622.7|639.5|634.7|541.65|548|570.55|586|604.9|596.45|581.5|614.25|642.7|698|769||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1569.35|1536.25|1516.2|1493|1459.7|1454.35|1445|1495.35|1468|1444.95|1461.4|1491.9|1483.45|1445|1438.55|1434.45|1360|1377.95|1366.55|1368.65|1329.65|1302.15|1340|1393|1374.85|1351.3|1327.1|1313.2|1315.95|1374|1296.95|1324.4|1328.55|1336|1320.05|1315.45|1306.8|1291.95|1254.75|1243|1203.7|1201.8|1195.8|1183.25|1148|1153.3|1139|1126.8|1116.6|1127.65|1101.4|1145.95|1135|1170.65|1187.95|1187.5|1244.45|1318.15|1330|1326|1287.35|1263.8|1270.9|1295|1313.5|1299.95|1254.95|1265.55|1290|1286.4|1278.6|1250.25|1243.95|1279.95|1271.8|1322.5|1335|1340.35|1333.65|1327.5|1334.7|1294.3|1317.25|1304.7|1199|1158.1|1149.4|1105.35|1098.5|1161.8|1167.25|1180.9|1129.4|1085|1104.45|1115|1132.6|1184.95|1160|1165|1128|1139|1140|1066.1|1126.75|1150.5|1160.9|1171.7|1250|1240|1293.25|1272.25|1228.45|1204.95|1153.65|1204.65|1184.95|1190|1189.65|1205|1212|1198.4|1221.75|1220|1218.65|1273.9|1233|1238.55|1204.8|1253.35|1253.65|1192.65|1151.8|1156|1175.7|1148|1053.95|1064.95|1032.9|1019.7|1017.55|1003.85|1007|994.95|987|988.8|1017.5|1044.7|946.9|941.9|919.55|921.4|890.9|910.85|926.75|983.75|924.8|885|901.15|921.9|897|885|918|952.5|954.5|911|879.7|865.9|866|881|864.65|868.7|847|808.9|791.8|809.25|821.8|836|831.4|851.8|876|866.9|865|869.9|889.8|882|911|921.75|895.95|886.5|875|846|810|786.4|808|820.5|783|750|780|768.85|741|732.5|749.95|795|665|665|772.85|861.9|914|941.5|945|960.45|1012.9|1017|1020|1009.8|1003.1|991.45|1011.7|1008.05|982.7|975|977.95|1013|1026|1022|1030|1012.3|930|848|851.6|847.65|825.5|835|848.65|847|862.45|838.9|827|805.45|808.5|794.9|789.3|776.5|744|711|709|702|704|690|649.6
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04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||2535|2461.95|2463.3999|2459.1499|2496.55|2352.95|2334.95|2303.1001|2176.75|2076.8|2111.95|2130|2108|2029.9|2019.8|2051|2012.4|2027.95|2029.7|1892.9|1920.5|1939.9|1959.35|1945|1971.8|1959.95|1939|1931.75|1870|1875.9|1901|1849.1|1868.15|1829.2|1828|1766.95|1793.55|1461.25|1449|1424.2|1390|1367.6|1400|1353.3|1469.3|1373.55|1312|1307|1281.9|1288.65|1283.85|1314.7|1231.45|1258.8|1284.7|1320|1366.9|1296.95|1301.55|1343.85|1390|1397|1419.5|1404.2|1366.75|1375|1362.95|1309.8|1299|1273.95|1283.85|1234|1217.85|1218|1222.75|1318.5|1374|1391.55|1359.05|1364.85|1387|1425.3|1403.35|1509|1499.9|1318|1323.55|1297.2|1255.75|1175|1197.15|1200|1161.5|1126.8|1178|1257.45|1239|1189|1238|1213.5|1199|1141.4|1144.4|1100|1147.3|1252.55|1291.95|1275|1304.35|1299.85|1267|1264.8|1276.75|1246.85|1263.4|1531.75|1517.05|1478.9|1609.8|1663|1696.4|1643.75|1588|1558.8|1399.1|1357.5|1362.45|1406.8|1425.9|1381.4|1388.6|1297.15|1305|1320.4|1430|1412|1440|1470.5|1460|1396|1401.95|1483.9|1529.6|1466|1514.4|1488|1372|1349.2|1445|1387.85|1415.9|1510|1479|1471.5|1379.55|1342|1378.9|1424.9|1534.95|1479|1476.15|1319|1276.35|1314.6|1316.9|1076.9|1031|1108|1087|1080|1091.9|998.4|890.5|862|748.8|717.9|674|676|664.65|652.85|665.75|693.7|792.9|783.7|708.9|730.6|704.5|736.8|713.5|712.85|769|695.201|715.175|689.403|675.909|624.56|567.95|627.873|748.206|786.303|779.044|801.893|796.534|663.242|678.004|793.367|831.269|1031.109|1323.318|1331.941|1324.535|1262.274|1202.839|1092.25|1085.234|1182.28|1124.842|1147.252|1153.488|1158.993|1090.983|1101.311|1129.275|1117.437|1122.406|1151.2469|1158.993|1104.234|1078.024|1110.762|1075.686|1168.8831|1133.026|1032.765|974.012|1037.101|1032.424|1035.932|1037.686|964.609|1041.973|1076.611|1048.7939|1069.84|1098.047|1081.045|1087.3781|1161.234|1186.713|1113.588|1018.199
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||4720|4592.25|4499.7998|4335|4335|4221.1001|4200|4229.25|4127.1001|4052.8501|4245|3955|3924.5|3779.95|3641.8501|3581.2|3445|3463.95|3474.5|3624.8|3633.95|3672|3740.95|3830.8999|3999.8999|3981.3999|3992.95|3865|3674.75|3866|4068.8501|3864.3|3750|3876.1499|3788|3781.6001|3859.8999|3799|3695.45|3605|3606|3925.3|3938.3999|3644.1001|3482|3375|3400|3377.6001|3355.55|3350|3319.95|3322.6499|3266.7|3313.8|3250|3174|3071.05|3097.55|3107.5|2991.3|2920.75|2881.6499|2987.8999|3057.3|2995|2811.5|2847.3501|2941.95|3013.3999|2986.3999|2927|2929|2804.5|2826.8999|2851.3999|3018.5|3138.5|2985|2975|2968|2936.3999|2874.8999|2815|2768.95|2813|2712|2692.7|2426.95|2381.45|2425|2395.3999|2476.45|2420.95|2380|2346.2|2341.95|2329.6499|2479.6499|2526.55|2529|2401.95|2410.3|2434.1001|2365.55|2437.95|2475.6001|2505|2498|2468.5|2357.5|2454|2401.1001|2399.3999|2470|2441|2576.8501|2469.95|2219|2340|2424.5|2440|2335|2219.1001|2407|2307.95|2274.8|2157|2201.8|2250.8501|2284|2318|2250|2297.8|2274.8999|2095|1989.9|2008.6|2059.8|2055|2045|2098|2112.3501|2150|2178|2074.95|2082|2143.5|1910|1918|1829.8|1873.2|1912|1866.75|1877|1924.5|1967.75|1962|1949|1910|1900|1878|1709|1732.85|1673|1665|1620.2|1569|1563|1588.95|1555|1534.8|1444|1414|1353.6|1313.95|1304.9|1288.25|1299|1285|1259.9|1311.8|1233.85|1234.35|1263|1253.6|1266|1184.7|1165|1198.45|1172|1188|1153.7|1132|1080|1174.75|1168|1098.8|1085|1089.45|1122.75|1188.75|1212|1253.45|1180|1143|1166.8|1207.8|1319.95|1369|1419.25|1430.25|1522|1521|1639|1627.9|1597.7|1532|1545|1558|1549.9|1506.9|1503.7|1542.15|1597.95|1695|1708.95|1693.4|1717.45|1656|1598.7|1565|1520|1335|1253.8|1207.8|1222.9|1188|1174.8|1192.1|1203.9|1219.9|1244.7|1283.45|1367.05|1319.9|1292|1283.7|1291.35|1310|1241.7|1138.6
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2429.55|2423.55|2403|2326.2|2333.2|2334.8501|2368.3999|2478.95|2525|2529|2494.5|2477|2510|2445|2383.25|2378.8501|2361.2|2268.95|2241.45|2301.2|2280|2280|2274.95|2373.6001|2458.95|2475.5|2397|2334|2313.7|2314|2292|2230.25|2259.95|2230.8|2307.8501|2353.2|2418.7|2419|2576.95|2542.1499|2522|2564.75|2636|2578|2545|2499|2454|2429|2433.3999|2404.1499|2330.45|2334.5|2287|2355|2337.05|2304|2248|2152.5|2207.75|2277.95|2312|2348|2348.95|2460|2416|2410|2305.3999|2409|2506.55|2639.7|2588|2613|2569.5|2599.8999|2595|2736|2865|2666|2690.5|2454|2539.8|2516.1499|2514.7|2448.8999|2410|2267.95|2189|2315.95|2283.95|2343|2393.95|2495.95|2398|2385.8501|2295.05|2521.8999|2550.95|2656.45|2763.6001|2773.3501|2734.6001|2673.5|2596.3|2304|2419|2435.8999|2520|2611.8501|2494|2523.8|2679.3|2680|2533.95|2428.1499|2350.3999|2242|2156|2172.45|2249.95|2244.7|2227|2142.6499|2257.7|2444.95|2538|2410|2267.3799|2226.6001|2275.6399|2080.6899|2076|1890|1856|1820|1826.99|1744.96|1593.8|1559.99|1528|1506|1423.58|1441.6|1432|1333.8|1317.8|1306|1289.9|1399.8|1318|1257.91|1266|1272.92|1154.95|1073.52|1125|1145.91|1164.1|1119|1168.5|1151.58|1148|1104.78|1192.4|1214.1|1193|1146|1128.75|1122.9301|1089.59|1069.48|1073.4399|1043|1030.4|1014.8|911.46|910.23|901.43|859.6|865.95|870.24|895|856.34|874.96|887.83|877.79|861.59|824.59|806|782.83|788.19|808.71|742|751.43|744.9|751|768.9|708.8|718|743.98|745.8|754.4|739.23|701.96|655.6|579.4|609.8|699.61|769.19|803.8|834.29|852|846|824.8|772.2|745.35|731|703.6|695.17|689.8|669.15|668.59|651.36|647.99|654.58|648.97|645|589.6|586|544.39|557.8|554.98|600.6|587|568.4|558|575|593.2|584|609.96|557.6|552.85|559.6|596.55|617.22|615.4|612.6|590.72|584.08|596.58|595.89|564.48
04347|18399|/equities/steel-authority-of-india|NIFTY200||135.75|134.2|136|150|129.65|119.95|119.95|117.6|126.9|125.75|117.15|113.35|101.1|94.2|91.5|90.2|88.65|85.85|86.85|90.6|90.45|94|94.8|97.95|102.05|103.65|97.5|88.45|91.05|94.5|96.15|93.4|92.45|91.75|88.7|86.05|87.05|85.7|85.8|84.85|83.15|84.95|85.15|86.6|82.9|84.15|83.4|84.35|84.3|88.65|89.35|89|88.1|87.6|87.65|86.7|92.4|93.4|93.9|89.6|89.7|84.45|83.65|85.75|88.65|87.45|84.35|88|87.6|84.4|82.9|79.9|82.5|82.7|77.3|81.55|85|83.1|81.85|82.9|84.05|82.2|78.6|77.45|76.3|73.9|73.8|71.4|69.4|73.4|76.4|77.4|76.7|86.45|89.9|98.4|100.1|108|112.35|112.2|102.5|105.15|101.35|101.85|102.5|97.9|100.35|106.75|106.7|102.25|108.5|112.6|113.65|109.4|114.65|123.45|112.75|106.2|113.5|118.45|125|130.3|121.6|131.8|125.8|122|117.95|113.6|123.4|123.4|125|122.9|136.35|143.9|144.3|145.9|131|128.45|129.7|134.25|132|139.75|135.7|127.7|128.3|136.2|151.3|145.85|121.35|96.7|95.35|98.5|84.4|77.5|78.3|75.75|81.5|77.5|68.5|69.75|65.9|60.2|69.9|77.8|80.3|75.75|62.6|60.9|59.7|56.15|49.7|41.4|40.2|39.4|36.55|37|34.5|35.85|36.4|38.15|40.2|41.35|42.25|43.7|44.75|40.8|38.25|36.45|36.65|38.7|37.65|32.4|33.45|31.15|35.1|33.8|30.8|29.6|30.2|29.7|32.25|29|28.65|27.55|24.3|25.3|30.7|32.1|37.2|41.45|44|48.4|49.75|50.7|51.5|51.9|50.4|47.6|42.8|42|41.75|40.25|40.4|39.25|39.9|41.2|39.4|37.3|36.55|32.9|33.8|36.05|36.2|35.05|33.25|33.2|36.65|39.1|41|45.4|46.45|47.7|48.95|52.6|52.85|50.4|51.95|52.25|54.3|52.8|52.95
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1587.8|1568.45|1555.1|1539|1438.9|1394.6|1344.4|1333.5|1328.5|1271.95|1267.95|1250|1258|1241.85|1214.8|1198.4|1183.25|1145.7|1149.2|1161.8|1147.2|1161.95|1167.4|1157|1156.7|1149|1125.05|1147|1149.3|1166.75|1169.7|1155.35|1104.5|1083.75|1057.7|1055|1007.75|995.95|1017.7|1003.7|976.7|962.55|969|988.9|992.5|1009.9|1023.85|1014|996.5|982.95|970|979.5|976|991.65|1018.05|1028.5|1072.15|1054.9|1047.5|1035.45|1025.9|1015.75|1034.05|1007|1045.95|1058.3|1037.95|1030.5|1049.95|1070.95|1013.4|991.9|979.9|967.85|955.5|926.7|897.7|901.9|901.9|903.45|926|927|939.95|951.95|895.6|884.95|859.5|848.15|833.8|851|873.95|915.5|931.3|917.7|891.4|925|967.05|946|943|948|927|931|915|907|847|864|886.65|901.45|902.85|842.9|867.2|871|860.05|850.95|803.95|786.5|775|775|798.9|819.65|815|836|838.45|851|850|838.9|832.95|777.2|788|793.1|803.9|777.95|793.2|798.8|804.35|783.75|698.95|695.65|684.95|689.5|680.25|683.7|686.35|680.85|709.75|706.75|721.85|696.7|666.6|659.5|650|642|612.7|597|614|629.15|636.75|621.35|637.3|654.4|648.4|600|607.35|628|622.8|599.75|595|586.3|591.5|572.9|526|523.4|518|518.25|487.4|494.5|519.95|529.3|517.85|528.25|535|518.2|561|564.75|538.7|550.8|541.45|541|501.9|509.55|498.9|487.35|503.4|493.5|512.7|511|481.6|471.9|475.55|474.5|504.8|497|488.5|473.9|389.8|368|396.4|403.9|414.8|414.65|418.5|432.75|441.75|462.5|456.2|456.35|449|450.4|432.45|441.4|441.9|449.6|467.4|461.9|426.9|452.9|440.9|419.5|406.5|389.8|403|424.3|429.5|439.8|456|453.4|434.2|444.5|430.35|441.7|443.3|436.3|411.5|407|409.8|394.5|405.8|418.6|427.8|429|437.75
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||647.9|638.1|641.95|673|671.05|673|711.7|733.75|734.9|731.9|729|699.2|704|686.85|683|688|660.8|656.4|651|666.5|644.85|638.55|617.4|602.95|627.1|626.8|628.5|615.85|562|555.4|549.15|554.7|545.45|498.4|473.65|441.25|452.4|451.1|467.4|458.45|451.1|453|439.45|443.25|432.85|431.15|435.6|424.3|420.65|439.6|439.55|447.6|445.05|455.85|461.4|470.05|471|491.5|488.95|484|491.5|498.95|520.5|514.45|507.4|501.5|501|544|568.5|556.9|532.7|544.5|551|542.7|517|526.9|538|522.6|531.7|523.45|500.95|486.15|479.15|482|442.5|438.45|441.85|425.7|453|438|443.9|449.65|442.3|442.55|457.1|487.1|504|515.5|540|515|502.75|481.15|478.75|470|464.5|488.7|529.6|539.8|518.9|501.6|519.1|524.75|516.55|501.6|511.45|555|553.5|539.55|546.7|569.55|612|611.05|576.5|568|560.15|563.55|529.6|534|525.45|497|507.8|504.3|529.8|552.45|586.55|583.7|545.9|538.8|538|548.75|571|553.95|541.85|548.05|560|539.95|536.8|558.95|549.95|471.75|486.65|497|480|487|491|513.4|530.7|521.5|529|570.4|561.15|517.7|527.5|550.65|539.5|494.2|499|517.5|482.4|461|448|430.95|457.3|448.5|436|440.35|466|476.4|479.3|506.9|508.25|501.7|488.6|494.5|478.75|412|405.6|395.55|387.35|398|404.75|420|427|409|410.25|424.9|405.35|400|415|411|401.85|387.45|376|342.45|290|316.75|375.7|422.35|437|481.7|504|513|496.15|504.6|510.7|488.8|470.75|451.75|455.6|464.55|477.7|491.85|498.7|516.9|531.85|544|551.3|535.75|519.45|480.8|488|522.4|469.9|451.85|444.5|456.6|445.95|454.9|464.7|495|495.85|486.5|491.8|518|525.85|545.3|559.7|552.15|552.65|597|548
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||747.35|772.95|774|773|756.4|700.9|739|749.8|733.35|714.35|715|723.05|754|764|759.5|738.4|727.1|695.6|709.85|784.7|803.6|820|808.75|829.75|858.65|860.25|782.9|824.2|816.1|842.9|824.9|826.95|791.2|787|769.9|782.327|751.757|755.204|746.013|729.18|723.086|708.3|718.19|705.503|685.023|626.031|623.034|604.902|600.906|585.422|592.265|589.917|592.515|587.37|574.383|576.68|582.824|609.298|615.192|625.932|602.655|591.416|583.873|593.863|604.902|614.193|626.031|634.173|627.28|647.36|616.141|606.351|568.488|571.935|562.444|578.429|576.431|598.708|614.893|619.638|599.308|592.215|579.428|579.278|626.531|616.391|582.175|577.864|568.931|567.633|541.931|575.917|568.382|566.236|584.901|631.812|648.631|647.184|681.719|653.172|604.863|616.391|593.734|579.91|551.963|564.389|595.63|602.767|593.684|592.886|633.31|642.792|647.533|620.783|614.844|630.814|607.758|605.562|620.733|613.597|559.698|554.907|581.657|622.181|631.214|638.051|657.564|668.543|685.012|639.797|657.764|629.766|637.801|637.801|641.744|644.339|686.26|698.687|592.786|593.984|590.889|593.884|598.725|599.623|613.247|592.786|599.274|592.586|616.242|617.839|592.886|570.927|558.75|535.893|552.362|555.456|567.932|580.708|602.617|588.893|583.703|593.884|622.829|621.831|638.699|643.341|622.63|632.811|623.778|580.908|586.697|581.407|567.932|551.813|571.725|565.737|571.426|578.413|593.784|595.581|593.834|493.572|490.428|511.988|494.071|503.054|503.054|491.077|472.063|452.15|474.558|442.917|423.205|379.287|387.272|389.218|366.262|381.283|346.499|329.381|332.325|323.392|299.337|308.071|259.412|243.542|274.334|292.45|301.932|311.864|313.411|316.805|320.597|318.402|317.403|316.655|327.984|340.809|313.76|313.161|314.309|324.39|325.488|331.078|332.126|332.575|332.375|343.704|333.872|312.363|313.76|322.494|320.348|328.383|322.943|310.217|308.42|313.66|319.15|319.35|334.322|327.385|329.331|337.366|337.266|338.614|368.308|345.026|353.336|313.71|299.188
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||984.45|997|980.95|1002.95|1035.95|1085.65|1125|1124.85|1141|1123|1049.9|1044.9|1029.9|980.7|971.4|969.1|978.9|964.95|1017.15|1051|1063|1032.95|1050|1071.1|1098|1110.85|1079.85|1021|1007|1062|1083.6|1053.95|1006|1007|1029|1020|1009.8|1006|1017.95|979.4|998.65|995.95|995.9|1017.85|959|1029.9|1029|990|981.05|971.85|985.1|1016|1013|1025.7|1035|1041.25|999|984|1000.5|978.6|956|947|997.9|1045.45|1071.45|1058.95|1046.8|1074.25|1145.4|1158|1199.9|1180|1214.9|1189.5|1127.5|1161.45|1194|1137.8|1161.65|1137.4|1182.2|1160|962|913|883|856.75|839|834.5|848.5|938.8|953.5|959|995.9|994.5|1025|1069.95|972.65|1009.1|1021.8|1017.55|997.1|985.5|948.35|929.8|898.75|890.5|921.9|975|981|962|1041.95|1050.3|929.35|914.4|894.5|949.9|952|931.15|931.05|955.95|954.85|919.1|1018.5|1158|1144.3|980.85|945.5|901.7|879.75|846.4|860.8|853|891.9|887.8|844|770.75|795.5|792.45|781|770|736.15|753.5|760|748.9|720.8|723.9|735.1|793.75|797|748.95|790|833.95|791.7|774|794.4|795|792.05|757.5|628.65|586.75|535|525.6|546.95|554|509|501|490.95|513.45|527|495.5|396.95|368.85|328.7|324|331.45|326|323.5|311.3|306.95|300.9|312.9|307|333|345.9|321.9|305|304.5|315|310.35|307.8|321|316.55|322.9|319.5|324.2|322.7|316.2|298.85|306|299|296.6|273|268.5|239.9|235.3|242.9|265.5|310|339.7|339.403|343.238|343.811|339.336|339.998|335.964|330.805|305.983|298.972|305.101|297.165|298.465|301.992|300.626|293.505|282.99|286.936|284.312|276.266|272.871|262.554|264.384|275.296|264.847|263.458|258.432|259.666|249.261|252.48|265.42|263.656|266.17|271.593|267.007|277.765|284.379|278.294|282.615|284.379|286.539|279.97|275.208
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1949.7|1848.7|1829|1775.05|1743.65|1757.8|1804.9|1775|1794.4|1830|1842|1820|1720|1736.7|1769.3|1734|1744.6|1723.05|1693|1820|1849.45|1932.95|1939|1933.9|1957.35|1908|1881|1857.95|1723.5|1724|1821.5|1779.8|1647.9|1659.95|1613.7|1609.8|1665|1673.55|1494.95|1373|1275.75|1273.05|1310|1271.4|1278|1266.05|1286.9|1282.9|1252|1232.95|1205.65|1236.85|1216.85|1258|1262|1266.65|1272.45|1387.75|1405|1430.6|1351|1285|1323|1387|1354.45|1339.9|1307|1338|1347.5|1298|1248|1248|1235.75|1223|1172.95|1240.8|1278|1284.35|1270.45|1183.65|1140.8|1118.35|1108|1082|1095|1012.35|987|943.9|926|947.75|964.2|1015|990|1017.4|1042.95|1122|1237.9|1330|1375|1400.8|1275.85|1194.7|1201|1186|1205.05|1244.45|1275|1316.5|1328.7|1374.35|1591.95|1587|1543.15|1499|1424|1503.4|1394.9|1329|1329|1272.3|1314.95|1324|1420|1540|1500|1519|1450|1480|1424.8|1394.4|1450|1436|1494|1497|1522|1488|1415|1438|1388|1335.95|1327.35|1347.9|1297.8|1154.3|1085|1094.5|1105|1122|1189|1168|1144|1137|1137.9|1194.7|1330|1367.65|1342.15|1107|1118.9|1067.5|1065|1051.95|1143|1168.05|1120|1105|1144.95|1059|1074|1073.9|1104.75|1044.95|1064.05|1017|989.4|969.8|895|881.85|884.9|876.7|935|919|920|900|930|883|885.45|759.75|728|734.25|649|643.9|606.6|610|493.45|488|518.9|512.95|460|495.3|435|404.4|385|292.9|250|258|268.7|344|379|398.35|445.9|420.8|424|453.85|458.6|444|434|425|408|424.9|406.4|454|464.8|372|375.9|379.05|368|369|368.15|373.95|384.4|391.4|322.05|269.4706|274.7483|278.1942|278.4737|286.7316|320.9432|310.2016|313.4924|313.4614|322.7128|301.3538|308.0906|314.7342|327.5558|338.5768|352.8575|356.8002|347.1452
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||4154.8999|4130|4170|4184.75|3984.3999|3955.6499|3963.55|3887.24|3814.3301|3838|3929|3895.95|3645|3518|3544|3529.3501|3404.1499|3399|3478.95|3574.6499|3679|3634.95|3620|3633.75|3607.3501|3465|3417.3999|3413.05|3466|3489.95|3471|3420.8501|3549.8999|3524.8501|3356.8999|3310|3267.6499|3265|3327|3372|3338.6499|3292|3309.7|3244|3227.25|3164.45|3272.95|3264.3501|3213|3170|3369.8|3404.95|3392|3522|3575|3547.6001|3504|3451.95|3408.95|3311.9131|3271.041|3233.502|3228.6011|3309.9529|3370.8689|3410.908|3335.78|3301.0339|3275.2561|3205.0769|3121.03|3097.6531|3087.46|3061.9761|2995.179|3018.801|3204.8811|3169.302|3162.4409|3316.9121|3353.5701|3360.627|3320.637|3251.438|3133.5271|3160.9709|3253.4971|3296.1331|3278.5879|3227.6211|3384.4441|3408.262|3272.6089|3425.6101|3396.01|3477.509|3551.314|3571.6521|3664.7661|3759.448|3688.2891|3704.4619|3636.342|3610.8579|3507.55|3751.803|3777.5811|3755.7229|3805.417|3773.219|3962.73|3899.021|3811.9351|3685.3491|3631.4409|3589.2949|3585.374|3593.166|3446.144|3504.561|3477.5581|3450.0161|3458.9351|3616.8369|3682.8989|3910.6851|3826.49|3866.0879|3902.696|3800.614|3782.53|3655.4551|3523.625|3410.908|3258.0049|3161.4121|3177.1919|3171.752|3307.0129|3324.165|3332.1531|3291.3301|3243.303|3107.406|3153.865|3061.9761|3101.3779|3097.114|3094.6641|3161.314|3271.825|3287.7529|3151.1689|3106.083|3092.3611|3055.115|3020.271|3034.532|3145.2891|3181.3579|3173.5659|3273.4919|3261.877|3208.998|3065.897|2893.3911|2863.3501|2840.4629|2783.615|2718.8269|2688.54|2641.4929|2689.521|2667.8101|2664.1841|2718.925|2798.219|2827.7209|2489.571|2504.2729|2487.6111|2342.99|2278.104|2241.937|2243.554|2278.8391|2281.78|2311.1841|2194.2041|2286.6809|2256.9819|2161.2219|2089.6709|2048.5049|2089.6709|2058.3069|1983.816|1991.657|1954.411|1937.749|1991.657|1862.277|1815.181|1770.144|1867.178|1813.27|1831.8929|2038.606|2105.1089|2135.689|2185.7261|2168.083|2151.126|2149.9009|2197.6831|2208.8081|2215.1299|2180.825|2199.0071|2202.094|2085.7019|2085.751|2056.248|2144.314|2167.593|2184.9409|2239.585|2087.7109|2022.923|2012.787|2021.917|2024.8|2088.6089|2116.9099|2206.6189|2192.9729|2171.7351|2158.6169|2192.012|2130.989|2051.707|2069.582|2103.4089|2170.678|2191.051|2203.063|2195.855|2159.9629|2118.928|2067.468|2082.459
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1213.65|1171.9|1149.4|1177|1170.7|1169|1190.95|1165.55|1131.15|1094|1010|961.95|963|952.9|940.85|934|929.45|920|906.05|928|918|879.55|909.9|889.85|897.7|883|851.45|854.8|848.95|863.2|863.3|883.95|876.4|852.75|866.95|868.1|877.2|872.3|824.8|801.45|791|791.4|795.25|786.85|765|719.9|730.65|731.45|711|716.2|708.65|723.2|720.5|734|735.5|734.95|748.4|749.5|755|772.8|781|783.7|811.9|817|809.9|821.95|799.5|793|781.8|784.5|779.5|780.85|775.05|804.8|806|812.9|861.15|845.8|847|813|813.8|798.55|826|814.7|824|792.65|764.35|743.8|735|754.15|771.4|780.5|748.75|757.9|772.45|832|835.25|836.85|824|819.85|792.5|773.85|774.45|727.5|720.8|731.2|726.15|736.75|769|729.9|771.35|777|756.7|745|729.6|777.25|781.95|790.85|839.05|858|852.85|839|822.55|863|860|834|842.4|876.95|887.4|889|875|860.9|852.4|810.8|798.35|788.15|777|786.85|772.75|771.9|765|747.45|718.75|689.95|657.7|661|649.9|686.3|693|698|677.9|685|652.95|640|618.8|628.2|648|654|645.7|622|600|589.85|612.75|634.9|614.3|611.95|616.1|593.4|589.35|566.9|545.3|528|519|510.35|504.8|484.25|494.2|513.5|527|542.3|555.2|572|591.95|561.4|556.95|544.5|529.95|434|426.7|433.55|437.75|402.3|394.9|383|393.95|387.8|382.8|366.95|375|355.5|361.4|339.8|336.4|319|304|294.95|314.3|340.85|357.7|379.85|401.9|400|408|393.3|399.45|395.95|343.3|327.45|322.9|329.9|330.05|325.3|324.9|311.95|302.5|312.25|322.5|287.9|285.2|273.9|281.95|287.7|270.65|267.8|279.6|282|271|269.7|274.35|269.75|260.5|263.5|266.95|275|277.4|264|259.05|259.85|246.25|241.95|238.3
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||7993.2002|7995|7740|7850.1499|7770.8501|8388|8819.9004|8949|8793|8930|9200|9183.25|8500|8479.9502|8510.2002|8576.0498|8349.9502|7685|7655|7758.8999|7490|7348|7374|7317|7430|7465|7424|7325|7208.8501|7230|7250|7379.0498|7846.5|7750|7637.5498|7686.1499|7885|7937|7947|7748.7998|7549|7209|7225|6758.8999|6687|6396|6448|6162|6039.9502|6199|6295|6379.9502|6509.8999|6720|6792|6824.8999|6745.9502|6819.9502|6424.9502|6323.2002|6478.4502|6495|6439.9502|6745|7047.2998|7195|6910.8501|7070.7002|7095.7002|7091.9502|7365|8000|8685|8665|8787.1504|9059|9270|9016|9155|10099.4502|10760|10374.9502|9425|8700|8464.7002|8120|8235|8329.9502|7964.8501|8696|8770|8821.9502|8690|8620.5|8000|7940|8320|8480|8820|9164.4004|9420|8534|7625|7290|6800|6943.6001|7269|7833|7964.3999|7495|7800|6450|6027|5895|5715|6099|6059|5999|6413.7002|6730|6689|6245|6117.9502|6610|6363|6397|5951|5971.8999|5600|5015.8501|4977|4949|4852.9502|4386|4373.2002|4295|4347.3501|4575|4465.4502|4455|3820|3843.4109|3824.532|3688.4031|3640.708|3708.2759|3703.3069|4064|3497.2261|3318.7681|3095.198|3099.1731|2779.219|2757.26|2819.4619|2751.397|2752.3911|2736.4929|2900.4441|2935.0229|3030.6111|2717.614|2830.8889|2558.6311|2039.75|1875.998|1796.01|1653.422|1714.0341|1704.098|1598.772|1552.567|1564.2419|1583.9659|1697.142|1699.13|1525.192|1428.71|1316.825|1306.541|1322.5389|1291.736|1178.113|1200.917|1079.0959|1032.395|998.611|971.733|946.296|926.075|935.167|920.113|911.171|900.241|937.005|849.366|777.327|789.698|809.819|813.595|854.533|766.297|743.245|707.474|648.948|669.715|819.557|982.663|1064.4399|1006.56|1036.717|1091.417|1051.274|961.846|972.776|963.337|853.539|836.647|865.861|893.285|874.157|864.271|820.55|826.015|810.117|836.051|831.381|761.131|720.391|686.856|691.377|696.742|660.475|653.022|639.906|664.747|648.799|628.976|639.658|646.911|703.151|851.552|864.37|919.07|886.826|876.989|868.742|879.225|903.718|879.026|864.42
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||980.4|942.95|948.8|950|900.15|827.6|827|818.55|805.9|802.9|734.75|734|727.6|717.25|687.35|687.65|653.65|666|667.25|677.8|669|632.65|633|647|639|628.9|614.9|626.5|622|628.3|652.9|665.4|631|634.8|624.8|599|585.9|575|576.55|541.25|531|537.15|520.5|486.4|488|483.35|473.3|439.3|421.75|422.5|437|442.05|430.5|445.3|448.25|447.8|461.5|453.4|419.45|420.5|398.35|397.45|422.85|427.8|437.5|443.6|435.15|438.5|441.2|426|411.7|406.95|409.2|417.65|417.9|443.35|458.95|463.95|474.4|470.45|494.4|485|481|457.6|460.75|441.75|443.85|424|412.85|420.9|440.4|449.5|433.25|427.35|419.35|442.95|447.75|449.35|458.9|462.7|442.5|447|435.7|434.95|458.5|500.4|511.5|510.5|520|509.35|528.5|515.4|500.85|483.6|478|506.4|498.5|484.7|512.25|536.7|520.65|510|510|525|530|397.55|337.9|326.95|315.35|303.5|297.4|289.2|307.85|311.5|306.45|300|310.3|315.45|358.2|347.4|344.3|360.75|358.9|336.9|324.5|336.65|334.75|305.95|310|308.15|315|325|309.85|312.25|321.9|331.75|357|334.7|337.9|339.25|341.9|299.5|306.9|264.65|201.5|188.45|178|184|186.45|188.8|183.85|178.8|153.85|142.3|143.25|138.9|139.65|145.8|136.5|147.75|154.3|152|155.2|146.85|127.6|132.65|119.7|108.75|109.75|112.1|112.6|106.35|110.8|104.65|119.15|112.45|88.15|85.65|92.5|87.2|93.75|83.4|78.7|76.25|71.65|75.9|87.65|109.85|133.9|155.9|171.35|176.2|184.95|192.55|201.45|201.7|199|195.65|179|184.5|183.95|172.2|169.3|172.1|176|178.9|179.65|135.6|144.35|122.2|123.8|138.4|137.75|135.35|122.3|124|124.8|126.3|128.2|146.9|159.3|172.35|162.85|169.4|168|164.15|172.2|177.2|185.3|192|187.15
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||381.4|385.8|386.15|412.9|396.7|366.7|360.7|361.85|349.7|336|346.9|341.9|335.95|278.5|265.4|265.5|256.35|246.15|248.75|259.3|257.4|266.5|264.75|267|276|276.5|255.95|252.8|236.15|241.7|245.4|237.2|224.7|229.25|232.35|222.5|226.35|225.2|226.2|219|213.8|215|207.8|205.6|201.55|198.2|198.6|196.05|194|204.55|209.2|212.9|209.25|209.75|206.4|212.85|215.4|208.15|208.5|207.8|213|210.3|219.4|224.8|230.3|227.15|224.85|230.4|234.5|231.8|227.7|222.25|222.25|223.25|223.55|237.95|247.75|251.15|240.25|236.4|241.9|235.7|237.3|233.5|234|226.2|220.85|211.6|212.9|226.35|236.4|237.6|235.9|243.35|236.5|254.2|255.25|267.9|288.45|298.05|246.35|244.3|234.65|235.85|230.55|227.65|236.9|256.7|257.9|250|252.15|248.5|232.85|223.25|221.25|236.5|230.9|230.45|246.7|252.5|247.95|235|232.7|267.85|237|184.75|164.95|145.35|142.3|134.6|135.45|127.85|134.05|137|136.8|126.65|128.45|126.5|126.9|124.75|125.1|127.9|132.7|110.5|109.35|107.35|111.15|104.65|101.4|96.9|101|107.35|105.85|106.5|114.15|114.5|114|97.65|94.85|91.65|91.65|84|86.45|88|84.6|78.8|75.85|76.7|75|73.6|65.25|61.45|58.5|56.75|55.7|56.15|55.1|56.9|54.65|56.2|58.75|59.4|61.75|63.25|63.4|57.9|50.6|50.4|51.45|51.1|53.2|51.2|47.4|43.95|44.9|44.35|37.5|34.6|33.2|31.5|32.15|34.65|37.5|37|33.95|36.85|42.55|42.8|47.8|52.95|53.95|58.25|58.4|62|61.95|62.1|59.5|58.55|56.65|56.25|54.65|57.4|58.95|56.6|60.8|60.8|60.3|62.25|61.6|62.1|62.85|68.85|68.5|65.1|59.25|57|58.1|58|60.2|63.25|67.95|70|70.4|74.15|70.2|65.55|67.75|69.25|71.45|68|64.3
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||150.65|147.1|143.45|147.4|139.6|136.5|138.5|136.25|140.95|141.25|137.6|136.75|133.4|130.3|127.4|125.75|120.5|121.25|123.4|128.7|126.9|129.1|130.55|135|134.2|132.9|128.7|120.1|120.4|121.4|124.15|121.45|119.35|117.9|114.25|112.2|115.6|114.8|113|108.95|106.75|108.65|111.2|111.9|108.5|110.4|108.4|105.25|105.5|106.45|109.15|108.95|110.05|114.2|113.1|120|124.15|123.85|124.3|121.6|120.5|114.75|112.1|113.45|116.1|112.5|107.7|110|108.2|105|104.65|101.45|103.65|103.8|104.45|107.9|110.4|108.9|108.5|109.6|113.7|112.9|111.45|109.3|94.4|92.9|91.79|89.45|90.5|101.37|108.89|109.28|109.7|120.9|127.42|133|129.17|136.665|138.4|138.67|135.5|136.6|131.78|133.99|132.865|120.2|122.775|126.495|119.775|116.365|124.5|122.63|118.3|113.15|114.68|119.9|118.89|113.7|120.9|129.9|136.03|137.29|135.17|142.655|139.06|134.405|131.64|135.19|147.6|145.9|145.9|142.6|153.45|147.66|145.7|148.18|129.55|128.13|124.41|119.2|117|118.68|116.46|113.975|114.36|119.645|124.685|119.2|105.26|94.5|91.44|95.365|86.89|77.49|74.01|75.12|78.25|75.3|71.1|72.45|69.06|66.185|70.875|72.45|73.15|65.35|63.695|64.945|62.9|63.25|58.235|54.17|48.84|43.29|42.335|42.6|39.59|38.725|37.18|39.92|41.41|42.84|44.365|43.8|44.2|43.095|40.67|37.845|36.29|35.68|34.85|33.765|33.815|32.585|35.08|34.365|29.86|28.625|28.8|28.615|30.45|29.5|29.97|29.29|27.245|29.55|31.765|33.77|39.4|43.485|44.77|46.325|48.725|47.775|49.98|50.6|49.385|48.78|47.2|46.34|43.46|42.695|43.43|41.485|40.885|42.17|40.29|36.895|36.28|34.245|36.47|38.885|38.1|37.95|35.785|35.47|36.695|37.075|40.8|44.59|46.79|47.98|47.95|51.485|51.645|50.28|50.85|50.275|51.86|49.475|48.8
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1324.9|1342.55|1334.8|1362.4|1354|1416.3|1401.5|1311.75|1303.8|1291.95|1333.05|1324.8|1249.2|1234.6|1222.5|1214.95|1152.85|1138.9|1170.95|1203|1238.9|1230.7|1314.4|1320|1303.7|1278|1229.9|1224|1239|1250.35|1181.85|1203.95|1270.75|1232|1184.95|1132.5|1126.25|1087.8|1134.55|1139.2|1120.4|1078.75|1058.8|1065.8|1026.7|1038|1117|1115|1113.65|1136.8|1164.7|1096|1135.5|1156.85|1141.05|1021.6|1047.95|1077.3|1057.5|1021|1029.35|1027.65|1035|1068.05|1120|1116.3|1082.9|1075|1066|1079.928|1079.24|1026.506|1031.9611|1027.145|1034.271|1053.684|1145.095|1113.0031|1062.0389|1081.205|1115.6071|1075.21|1054.3719|1049.752|1025.8669|985.632|1002.441|996.919|973.328|1050.785|1113.178|1159.681|1115.939|1192.137|1240.093|1258.501|1257.484|1346.6639|1416.7581|1475.033|1491.551|1525.848|1467.767|1478.375|1414.4821|1395.105|1418.308|1426.1071|1467.718|1538.491|1696.4091|1700.2841|1761.3199|1780.697|1681.1021|1622.778|1569.493|1587.174|1532.484|1574.337|1539.896|1489.759|1563.62|1512.299|1400.1591|1388.073|1462.896|1484.816|1419.729|1412.918|1408.457|1417.8101|1370.614|1337.998|1221.1591|1186.912|1095.014|1060.075|1036.6429|1050.323|1044.453|1034.797|1024.761|977.045|977.992|933.779|939.79|932.264|935.009|955.648|1002.655|1000.524|968.524|967.104|989.353|970.039|941.731|957.163|964.927|955.27|946.749|951.388|978.323|1023.956|1003.554|933.873|908.642|896.571|900.216|879.814|842.607|810.89|830.299|808.524|794.095|796.65|817.508|824.616|766.826|771.146|753.912|715.958|719.768|704.577|684.416|660.584|638.24|652.919|608.927|593.643|551.788|531.673|534.182|520.756|562.426|551.463|502.407|493.348|510.768|500.409|513.695|494.834|511.93|541.382|534.46|524.844|589.788|678.237|728.408|784.061|785.919|778.579|767.384|750.66|734.401|746.665|729.244|729.198|731.567|737.699|711.685|716.655|717.584|724.692|719.582|728.408|710.57|692.174|685.438|672.57|666.856|667.692|671.966|671.966|682.372|651.015|645.162|615.524|635.406|608.23|631.597|646.184|637.125|662.861|685.67|691.616|716.098|709.733|709.641|733.983|767.151
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||878.65|896.8|911.55|1007|1024.95|975|999.8|1035.95|1031|1037.4|1038.8|1058.2|1049.7|1009.95|1010.5|1017.7|1040|999.4|1009.8|1016.2|1004.6|963.8|940.95|899.55|912.65|929.45|892.2|871.2|858|881.8|913.75|915|933.1|945|953|948.45|951.5|951.7|937.3|925.5|893.6|850|782.6|763.95|742.5|768.35|768.45|770|759.95|746.8|737|750.5|737.85|748.65|751.6|738.7|699.95|707.25|717.9|724.25|722.25|714.75|721|738.5|735.45|694.55|681.5|672.8|746.1|737|720.9|719.8|734.7|769.9|764.9|783.85|809.8|796.95|772.9|769.4|778.5|765.9|761.8|737.1|699.8|668.2|669.3|648.95|614.1|614.7|638.55|708.9|700|707.05|732.45|793.25|812|814.3|823.8|816.15|779.1|760|775.2|752|789.55|839.2|888|898.2|909.95|938.6|1034.15|1054.8|1045|1023|1007.2|1004.7|995.5|970.75|1009.55|1075.55|1119.6|1094.8|1070|1031.7|1020|1027|1003.45|1012.6|1065.85|1069|1056.5|990.2|1004.95|1059.45|1120|1132.7|1132|1128.9|1114.85|1049|1058|1045|1006.8|998.55|999.85|1012.9|973|995.8|1003.55|1040|1076|1110|1029.75|992.2|1016.15|1035.9|1043.2|1013.6|1001.7|965.3|898|818.05|832|874.9|856|820|842|868|903.3|900|897.7|881.65|861.7|856|811.2|801.95|798.6|777|764|754.5|773.15|727.95|758.6|741.1|738.65|718.9|697.95|728.75|698.95|676.5|667.75|668|655.4|659.9|641.5|667|629|585.85|580|549.7|577.3|584.4|561.75|507.6|529|580|648|721.1|792.3|805.95|819|798.8|816.9|884.25|871.7|845|821.4|780.45|764.9|780|798.05|806.35|821.5|815.35|802.95|824|816|766.4|758.85|723|761.1|788|763.75|747.3|725.9|766.45|741.95|763.7|766.8|760.8|775.2|786.4|794|801.85|814|807.2|805|826.5|845|820.35|749
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||3774|3737|3690|3624.6499|3886.95|3858|3861.5|3776.8501|3750|3737|3667.2|3647|3646.95|3500|3441.95|3366|3323.8|3288|3274.95|3329|3307|3319.8|3314.8999|3352|3302.45|3205|3124.8999|3099.8999|3079.5|3067.45|3027.5|3044.8999|3072.95|3155|3210|3067.95|3024.3999|2960|2921.8501|2871|2759.7|2802.1001|2790|2766|2679.3|2619|2603.5|2584|2536.75|2528|2482|2426.3999|2425|2507.25|2545.8501|2480|2470|2390.6001|2434.8|2529.95|2626.25|2610|2528|2613.5|2629.95|2665|2632.5|2678.2|2772|2791|2765|2679.6499|2727.8999|2745|2679.55|2755.7|2723|2659.8999|2647.1499|2556|2523.1499|2493|2472.3999|2392.5|2329.95|2193.1499|2171.6001|2083.6499|2093.75|2145|2208.95|2304.8999|2200|2194.3|2213.3501|2437|2552.1499|2526.45|2509.95|2577.8|2565.75|2768|2721.6499|2504.75|2639.8|2525|2537.5|2503.95|2520|2522.55|2635|2678.75|2687.25|2535|2341.8999|2386|2424|2441.95|2492.3999|2572.7|2561.75|2471.6499|2482.3501|2677.8999|2608.95|2420|2185|2115|2150|2067|2024.4|1895|1892.3|1841|1858.65|1756.3|1725.95|1739.2|1783.4|1768.5|1792.95|1748.95|1745.85|1713.8|1614|1566.25|1477.8|1477|1527.5|1560|1572.65|1618|1593.3|1514.8|1531|1507.8|1493|1474|1518.5|1588|1540|1512.8|1549.85|1572|1621.35|1573|1528.55|1525|1449.85|1440.55|1375|1371.3|1318.7|1265.85|1250|1256.55|1281.9|1269|1211|1171.8|1220|1194|1198.05|1150|1159|1119|1131.4|1072.5|1083|1000|1029|1008|1026|994.95|1050|1005|904.1|860|883.95|929|978.95|982.2|1017.7|1044|971.7|965|1049.95|1241.85|1294|1317.8|1341.05|1310.7|1297.7|1240.35|1230|1196.85|1173.85|1203.7|1229|1206.45|1203.5|1204.6|1184.75|1170|1176.3|1311|1347|1389.95|1305|1265.8|1306.7|1345|1334.4|1126.5|1098.3|1131.5|1104.7|1090.85|1077|1109|1112.2|1118|1270.9|1340.9|1337.05|1317|1298.25|1276.85|1250.65|1262.8|1203
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||2723.95|2668.25|2655.8|2700|2576|2551.8|2489.8999|2476.5|2385.8999|2310.1499|2235.6001|2110|2172.55|2157.45|2145|2088|2068.8999|1967.9|1954.05|1939.9|1914.75|1949|1945|1897.35|1897.65|1938.35|1983.4|2009.1|1994.95|2094.55|2081|2036.5|1983.1|1950.4|1949|1984.25|1878|1879.2|1822|1884.9|1708|1674.85|1677.4|1682|1660|1621.5|1605.3|1593.15|1560|1540|1564.9|1524.05|1506.25|1509|1529|1572.05|1564.75|1610.8|1632.35|1575|1567.6|1585|1604.75|1639.95|1649.8|1669.9|1645.15|1676.25|1750|1708|1611.45|1606.95|1624.9|1618.15|1565.9|1563.8|1530.55|1540.85|1565|1569.45|1605|1584|1575.55|1535|1539|1531.6|1505|1462.5|1455.5|1430.925|1448.875|1469.5781|1467.1412|1332.8107|1323.6846|1407.9583|1411.0667|1444.2389|1429.6421|1417.4076|1410.793|1448.4165|1485.9156|1413.2797|1403.333|1375.9795|1330.3241|1334.278|1365.1873|1585.4077|1608.2603|1600.4272|1639.1946|1640.4628|1590.9779|1574.6155|1567.5284|1615.7452|1534.754|1413.5781|1449.7344|1441.7771|1566.5835|1564.5446|1592.9672|1572.5764|1616.4415|1558.8997|1574.0684|1590.9779|1604.8535|1537.5142|1544.2283|1551.191|1557.3082|1563.6244|1526.3242|1534.58|1498.9707|1509.4148|1468.5586|1496.7327|1448.889|1403.4822|1367.7736|1438.2957|1402.4875|1330.7717|1265.6207|1316.9457|1333.8552|1296.2566|1271.6633|1237.9189|1233.7911|1245.7023|1250.8|1254.7787|1304.4626|1393.9832|1375.134|1348.4271|1392.4911|1444.7611|1428.349|1420.6652|1409.9724|1400.0009|1356.7076|1351.7592|1332.6118|1370.6083|1366.58|1310.2317|1379.809|1399.7522|1440.2852|1459.1838|1416.9103|1437.5497|1464.4059|1418.8748|1409.2017|1419.8943|1431.5817|1507.5249|1492.754|1370.3596|1201.9615|1225.9332|1201.0664|1248.3134|1300.5336|1278.0043|1242.3453|1197.3364|1308.491|1309.6598|1255.7734|1218.4731|1280.6403|1267.7095|1285.1162|1342.3099|1050.871|954.8851|1000.2638|1084.6412|1108.0863|1127.3359|1128.9399|1046.3888|1006.9024|1014.775|1023.5114|1000.9795|943.7242|947.5742|929.5338|931.5822|928.8675|958.038|947.9197|890.8125|898.2902|905.7186|897.772|879.5589|859.791|841.5779|837.8267|876.1038|867.3675|862.0615|863.5916|848.9569|863.7643|837.2098|848.1919|834.1496|830.8673|803.6463|778.8686|778.2763|770.3297|754.0909|774.8213|776.8203|780.3494|833.73|826.6965
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1197|1234|1236.95|1214.5|1098.25|1010.9|1037.5|1040|1071.95|939.95|951|973.35|1047|1004|841|854.5|800|768.9|740.45|743.2|760.8|760.9|747.75|732.45|745.5|732.4|675|674.9|646.8|679.5|682|677.65|637|637.5|648.5|644.25|685.95|687.75|748.85|568.5|561|540|549|559.5|557.8|541.65|549.8|530|534.5|537.8|550|537.15|523.2|507.144|499.539|443.093|448.162|480.821|472.778|479.554|493.154|491.058|505.779|520.11|539.608|537.658|535.903|510.507|514.309|511.531|502.074|477.214|481.455|498.174|505.047|537.073|559.593|577.044|576.995|594.69|582.162|569.245|530.249|513.529|515.674|485.501|472.729|464.93|462.98|475.118|457.034|472.486|432.71|434.903|484.331|531.906|540.485|563.347|556.522|539.12|491.886|486.671|481.65|478.091|474.436|472.778|481.65|563.493|575.094|540.388|569.196|574.997|564.468|541.07|534.441|591.326|576.849|556.668|546.676|537.122|533.271|512.31|522.547|514.65|531.224|509.532|514.114|492.325|487.451|475.557|487.256|484.282|454.694|462.396|467.952|460.105|470.585|471.706|464.004|454.06|459.568|460.397|495.932|430.809|439.29|454.206|445.53|409.312|392.885|394.786|407.509|417.794|418.622|419.987|423.546|415.698|418.915|385.817|368.513|328.542|318.793|314.162|335.073|335.171|339.997|315.185|324.155|328.883|326.884|323.082|309.044|302.122|315.77|316.843|315.868|318.89|297.101|305.534|316.16|325.373|329.517|326.056|339.168|350.916|359.641|339.558|348.771|320.255|316.745|324.057|330.199|323.472|323.911|324.496|341.167|338.876|313.674|310.506|310.798|330.199|327.226|303.828|306.411|298.807|277.116|291.3|287.157|306.655|313.918|310.75|322.059|324.447|313.918|322.4|316.648|311.578|291.203|285.938|282.624|279.894|270.827|274.337|279.797|290.423|297.93|295.395|279.797|279.163|284.671|278.822|291.252|287.352|278.042|278.773|271.169|284.476|287.596|288.571|297.15|301.488|303.389|305.826|301.244|305.144|282.429|241.288|248.502|243.043|251.524|245.968|244.7
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||3995|4099.7998|4036.3|3937.3999|3295|3252.6001|3238|3240.95|3108.45|3060.3501|3025|3024.55|2918|2837.3999|2668|2613.7|2504.1499|2210|2142.95|2117.6001|2114.8|2091.8999|2185|2112|2111.95|2131.55|2112.95|2079.6499|2027.7|1915|1764|1738.95|1730.05|1717.95|1791.95|1783.95|1743.9|1729.65|1620.1|1603.2|1533.65|1529|1490|1439|1396.05|1405.8|1384|1393|1389|1366|1360|1366.9|1312.85|1363.9|1378.9|1352.6|1265|1219.45|1232.25|1255|1358.4|1365|1424.25|1460.55|1488|1479.8|1448|1441.6|1549.7|1566|1478|1447.7|1459.65|1480|1443.4|1498.6|1474.35|1427.9|1421.55|1416.75|1522.5|1390.6|1326.75|1276.85|1266.85|1222.8|1210.8|1115|1069|1117.6|1138.5|1145|1099|1100|1151.45|1242.85|1287.2|1295|1291.5|1346.85|1295|1314.6|1284|1181.75|1135.65|1084|1092.4|1099.55|1107|1200|1212|1199.95|1095|1069.9|1064.45|1086.95|1052|1067.8|1139.55|1202.7|1160|1132.3|1085|1179.95|1209.95|1126.95|1090|1031.8|1027.7|1050|1036.7|964.15|915|964.1|969|942.95|925|936.7|947.95|909.8|867.75|895|892.45|863.9|847.35|855|783|810|794.5|787.95|755.8|748.75|777.15|846|888.1|944.5|944.7|844.9|805|699|692.1|677.15|700|705.15|701|695|700.05|724|707.95|745.1|808.95|779.8|779.9|688|710.7|668.5|712.75|698.9|685|694|769|705|660.85|684|628.5|596.5|597.8|582.8|626.75|634.4|644.05|694.15|707|575|590|586.65|474.85|464.8|466.55|494.95|509.9|507.4|502|496.5|495|530|588|698|778|804.7|794|764|678.4|600|611.95|600|559|567.5|547.45|534.5|514.95|530|528.1|519.7|519.8|567.9|559|549|522.2|509.95|505|529|491.6|474.5|471.95|486|489.25|476.6|454|449|440|463.8|458.95|464.7|449.05|418.05|412|425|393.25|388.4|380
04365|18442|/equities/tvs-motor-company|NIFTY200||2275|2160|2186|2077.6499|2048.6001|2055|2108.95|2100|2046.55|2030|2035.3|2058.5|1958|1924|1818.4|1754.65|1653.85|1634|1608.45|1617.3|1605.95|1544.6|1546.6|1533.4|1508.45|1486.85|1460.4|1383.2|1352.8|1362.05|1396|1400.9|1368.05|1355|1342.9|1340.05|1360.8|1383.55|1354.5|1317|1301|1256.8|1249.95|1234.95|1141.6|1184.4|1169.5|1101.05|1085|1076.2|1076.4|1113|1101|1138.95|1133|1087|1057.95|1074.9|1020.75|1035.85|1092.8|1135.5|1071.85|1052.4|1053.5|1066.25|1079.9|1136|1166|1156|1165|1176.9|1106.9|1087.2|1043|1094.4|1071.35|1062.95|1037.45|968|991.45|974.9|951.2|953.2|898.7|874|851.5|886.3|805.7|766.35|766.2|749.75|729.9|695.9|641.5|659.7|693.7|664.7|661.15|656|629.9|621.6|623.5|584.1|629.95|671.55|681.6|677|663|640|670.6|664.15|654|630.5|624.7|708.8|691|698|733.7|750.75|813.95|715|681.7|632.85|588.7|575|569.75|549.75|560.95|559|545.75|524.35|552.85|575.2|586.85|605|609.8|616.95|619|637|628.15|638.9|662.85|630.85|666|650|629.7|637.35|664|547.55|559.8|593.05|593|590.4|598.5|626.2|635.7|609.8|642.55|659.9|658|589.75|535|533.85|517|494|495|500.05|519.5|508.9|504.8|490|490.8|481.75|464.55|467.9|478.5|486|489.9|459.75|472|446.95|454.9|477|461.5|436.4|429.9|414.5|410.95|400.5|412.3|397.7|392.8|374|368.35|372.95|344|341|360|330|334.1|321.95|307|313.2|302.9|370|400.8|409.4|446.7|448.45|447.9|467.8|483|476.85|486.9|499.5|471.5|481.9|471.95|463.8|461.25|483.5|490|460.8|463.2|471.7|504|469|460|400.7|424.5|444|433.5|406.7|385.65|379|382|389.55|393.05|374.9|400|436.9|438.5|440|451.9|466.95|486.6|511.75|506.35|507.5|478
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||10183.8496|10115|10017.4502|10295|10320|10200|10128.7002|10080|10520|10526|10128|10059.5|9431.6504|9163.4004|8815.2002|8869.5996|8729.9502|8530|8523.5996|8648.3496|8417|8377|8328|8737.5996|8750.9502|8600|8360|8324|8265|8250|8410|8458.5996|8356.8496|8443.2998|8499|8319|8415.5996|8432.1504|8217.7002|7970|7752.3999|7805.3501|7920|7668.8999|7579|7824|7794|7737|7644.2998|7465|7308.8999|7301.25|7350|7492|7393.2998|7293.75|7310|7184.9502|7389|7258|7062|7165.9502|7153.2998|7278.9502|7294.8999|7299|6943|7035|7060|6960|6474|6446|6260|6381.8501|6325|6563.3501|6969.6001|7029|6760|6666.8501|6782.8999|6775.2002|6799|6577.25|6495|5885|5958.9502|5699.75|5510|5498|5735|6156.75|6224|6279|6436.5|6730|6797|6887|6918.5|6850|6699|6390.6499|6469.5|6261.2002|6602|6912.5498|7320|7548.9502|7575|7365|7946|7729|7772.8501|7659.5|7450|7539.8999|7515.2002|7678.75|7808.6001|8172.5498|8269|7932.8999|7690|7644|7457.9502|7609.8999|7788|7730.1499|7973.0498|8073.2998|8029.5|7594.7998|7725|7616.7002|7911|7730|7638.9502|7360|6999|6979.9502|7000|6750|6907.9502|6723|6735|6755|6619.9502|6524|6447.2998|6688.6001|6786.4502|7055.9502|6933.7002|6958.75|6703|6853.6499|6944.2002|6489|6550|6589|6399|5831.7998|5647|5696.75|5613.2998|5400|5190|5230|5259|5199|4929|4979|4922|4634.1499|4671|4735.5498|4525|4374.9502|4120|4003.6001|4023.3999|3990|4086.3|4224|4216|4090.8999|4155|4287.3501|3955|3869|3947.8501|3960|4016|3904.45|3910|3955|3940|3668|3633.8|3461.7|3565.95|3570|3674|3389.8|3279.05|3390|3660|4164.5498|4329|4455|4530|4538.9502|4547|4754.1001|4679.7002|4554.8999|4464.0498|4258|4168|4146.75|4192|4320|4337.5|4145.2998|4180|4296.7002|4275|4409.8999|4363|4099.8999|4410|4447.8501|4323.9502|4047.25|4013.6001|4242.9502|4269|4300|4423.2998|4529|4619.8999|4710|4618.8999|4707|4656.8999|4646.8999|4628|4792.7002|4904.9502|4884|4525
04367|18447|/equities/union-bank-of-india|NIFTY200||150.8|150.8|150.05|155.35|152.45|145.4|140.2|132.5|125.55|121.5|127.9|129.4|118.5|111.9|111.45|116|105.8|106.75|102|106.6|105.85|113.35|107|102.9|98.2|90.35|92.5|94.75|96.8|93.4|90.85|94.3|91.35|83.2|80.6|72.45|72.6|72.75|73.45|73.15|70.6|72.55|77.85|78.8|76.35|74.6|70.5|68.4|67.75|66.85|71.45|75.6|73|71.6|74|75.4|79.7|83.45|83.8|82.6|83.6|86.4|88.3|96.4|91.25|83.7|80.65|74.45|69.35|55.4|54.1|49.55|44.35|45.25|44.85|48.45|47.2|44.25|43.05|43.7|41.65|40.3|40.4|38.8|38.65|37.7|36.25|36|36.4|37.25|38.95|40|36.9|37.65|37.7|39|40.7|42.3|44.5|44.85|41.25|40.35|40.85|41.25|42|43.3|45.35|51.7|50.8|48.85|46.1|46.5|47.1|44.65|45.1|49.4|49.7|47.4|48.05|50.4|54.8|50|51.25|51.7|46.8|37.9|37.3|35.8|37.45|35.6|36.35|34.6|35.25|36.35|37.75|38.8|37.15|37.3|39.35|40.25|41.5|39.25|36.9|35.8|38.85|38.4|39.4|37.15|35.8|33.7|36.85|38.6|35.15|36.4|38|40.25|41.45|42.35|45.25|35.4|36.3|31.6|32.85|33.85|32.7|32.9|30.95|34.5|35.3|31.95|28.2|25.75|25.6|24.65|24.75|24.6|25.65|25.05|25.3|27.95|28.95|29.4|32.45|32.2|30.9|31.8|30.1|30.55|31.85|32.45|34|33.55|36.55|31.7|31.7|30.6|24|24.7|25.75|26.75|27.95|30.3|30.4|30.4|29.75|30.8|31.1|35.95|40|43.7|47.75|52.4|50.85|52.35|53|53.3|54.3|55.6|60.1|60.45|59.95|63.7|65.8|60.65|55.6|59.9|59.9|54.55|53.85|51.6|55.95|61.95|60.35|60.3|59.75|64.85|65.25|65.5|66.7|71.7|75.5|78.75|83.75|86.6|83.75|77.4|75.5|80.85|80.15|75.5|84.55
04368|18449|/equities/united-breweries|NIFTY200||1725.9|1772.6|1777.85|1862.8|1851|1890|1856.5|1908|1906.65|1789|1762.8|1769.85|1743.45|1679.9|1636.5|1618.8|1621.9|1631.2|1654.85|1634.5|1607|1579.6|1592|1619.9|1685.55|1687|1555|1550|1576.75|1607.7|1604.85|1574.25|1538|1514.8|1553.7|1521.95|1525.95|1524.8|1512|1474.5|1465.75|1462|1431.5|1487.3|1482.8|1452|1410.35|1450.45|1444.15|1452.55|1475|1475|1477|1479.15|1490|1597.9|1604.8|1589.3|1624.3|1680.4|1709.2|1718.8|1775|1806.45|1787.8|1757.5|1699.2|1728|1704.9|1698.4|1671.45|1704.9|1737.45|1754.3|1717|1695.6|1718|1733.6|1719|1673.3|1721.3|1654.55|1644.3|1707.2|1690.95|1666.5|1635.85|1521|1528.1|1510.25|1536.95|1561|1515.95|1510|1516|1593.75|1615|1563.55|1597.8|1595|1518|1503.75|1496.7|1437|1517.6|1549.85|1602.95|1667.9|1678.25|1575|1682.55|1673.65|1595|1591.95|1654|1627.3|1608|1540.45|1638.6|1755|1785.8|1723.95|1705.75|1741.25|1741.4|1670.85|1610|1686|1647.4|1620|1608.25|1487.9|1515|1447.35|1538|1477.35|1453.7|1457.85|1463.65|1468.1|1498.95|1418.5|1433.95|1378|1315|1297.85|1238.55|1233|1231.55|1146.9|1111|1238|1257.05|1288.5|1234.9|1252.75|1242|1220.45|1289.8|1298|1329.65|1318.9|1312.1|1308.75|1267.15|1201.35|1156.45|1193.4|1176|1105|1099.7|1100.95|1066.55|961.25|965.85|988.9|996|1004.15|986.5|1022.15|1080.95|1139.4|1166.9|1069|1046|1003.9|974.9|1006.1|1015.5|1045|1089|1066.85|1087.4|1055|1058|1026.5|966.9|945.1|966.5|1008.15|967.85|950|969|983.7|938.1|967.95|1023.45|1220|1272|1283.1|1304.7|1322.4|1356|1300.5|1310.05|1318|1289.5|1296.25|1313.7|1252.7|1232|1274.2|1298.5|1255.05|1273.3|1296.2|1355|1365|1335|1304.75|1359.2|1396|1290|1311.9|1366.9|1377.3|1349.5|1383.95|1417.95|1438.5|1419.6|1419|1394.9|1397.35|1375.7|1365|1383.95|1362|1417.9|1483.7|1379
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1182.15|1180|1148.95|1113|1120.05|1146|1123.6|1132|1125|1122|1115.75|1095|1081.5|1060.5|1065.5|1066.75|1110|1075|1038.35|1098|1087.8|1027|1024.35|1050|1074.95|1068.95|1020.6|1041.2|1014.15|1024|1030|1049|1044|947.45|949.9|922.45|919.95|911.8|894|888.5|860.7|821.2|806|797.85|782.8|785.45|768.8|763.65|765.75|787.45|780.65|760.85|762.7|776.95|796.4|795|785.85|831.55|854|873.6|882.2|892|922|944.2|951.8|939.95|899.9|913.8|903.55|904.3|879|844.6|865|884|868.7|892.45|876|831.25|834.7|833.5|815.8|798|797.6|870|850.1|834|819|791.5|766.65|784.5|806.6|831.8|802.7|850|845.95|858.9|882.5|904|917.6|944|904.75|934.9|922|860.7|894|898|863.8|888.1|898.5|899.3|958|958|918.25|905.05|909.6|938.9|934.65|906|958.1|962.5|1019.95|994.2|963.4|903.3|919.8|925.5|869.45|853.25|771.8|764.65|777|715.5|731.6|666|667|690|688.4|674.2|670|677.6|684|679|656|644.8|613.45|583.2|574.35|551.8|541.65|527.4|532.4|554.7|561.9|561.9|547.85|573.65|569.8|559.95|574.4|589|595|649.7|652.5|661.65|637.6|584.7|594.25|603|604.7|581.65|577.8|587|575.75|553.1|529.45|529.85|536.65|535.7|537.85|545|561.2|573.75|591.9|588.6|597.9|604.55|593.6|601|614.3|645|639|606.9|642.35|631.4|622.4|607|601.6|615.75|561|558|545.5|549.15|580.5|564|503.8|518.95|561|640.35|702.75|723.9|742.7|715.45|691.9|663.3|590.75|592.2|596.35|605|601.85|608.5|601|609.7|629.9|625.65|638.7|649.95|639.5|644.3|644.8|631.55|671.15|674|630.45|626|636|632.4|604|610|609.15|597.35|601.8|609.5|593.35|596.6|589.8|561.3|579|574.8|557.4|562.85|543.35
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||493.1|505.45|494.2|525|547.5|558.45|571.65|582.8|603.8|595|614.75|612.8|596.3|575.95|571.7|565.7|557.8|563.2|608|634.9|629.6|615.95|624.8|639.05|635.5|615.9|607.5|593.85|600.5|618.9|631|637.8|647|666.5|688.95|688.25|696|695.8|698.9|694|688.95|683.45|725|759.95|741.9|744.5|747.7|736.2|722.45|720|718.9|723.2|738|769.75|780|729.35|771.6|756.7|748.85|736.15|729.35|732|773.9|788.5|807|793.55|780.95|785|769.9|739.95|715.9|724|687.6|699.9|701.95|727.3|768|756.85|770.1|779|804.25|790|780.4|745|730.65|695|692.3|666.5|671.95|732.4|781|791.2|815.35|828|812.7|848|834|833.65|836.45|819.5|797.95|814.5|764.5|742.4|735.9|724.9|750|778.95|812.7|806.5|830.7|844.9|790.7|767.7|759|755.7|747.65|717.75|747.1|794|777.95|756.5|748.2|762|759|747.45|737|738|769.75|772.5|760|743.4|784.5|787|810.65|834.5|849|852.4|824.75|817.95|815.45|854.55|864.7|845.35|825.5|805.3|764.4|645.65|621|613|627.65|673.95|656.9|643.95|639.55|637.7|631.45|597|565|556|579.95|601.15|594|527.9|506|476.6|460.75|466.4|495|463|431.5|434.5|442.95|465|457.5|474.8|520|524.9|517.75|546.5|540|510.45|534.9|521.1|508.95|499.9|484.9|486|478|444.95|464|453.75|470|439.55|449.7|445.95|419.75|384.7|398.8|419.5|429.35|369.8|381.75|337.5|331.75|336|394.95|523.45|541.6|590.75|599.8|601.4|555.45|551.35|590.85|605.75|614.9|597.2|596.2|580.9|581|582.95|582.8|559.8|561|617.75|600.8|606.5|603.5|593.2|614.35|596.4|585|590.6|573.9|573.15|556.8|553.25|568.95|604.75|654.8|670.95|673.5|709.05|642.534|675.867|693.334|681.967|695.834|695.734|661.967
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1561.95|1525|1456|1413.6|1303.45|1285.4|1282.4|1309.95|1283|1257.8|1380|1119.8|1112.5|1129.7|1075|1051|1024|955.9|927.35|944|951|946.95|979|920.55|931|942|913.2|920|934.65|855|839.05|818.5|842.2|849|835.7|812.45|824|862|870.275|862|873.5|812|827|739.925|733.75|729.975|730.625|737|697.475|697|689.25|689.15|681|673|653.6|675.5|622.5|625.65|618.95|662.275|678.75|690.075|711.225|716.225|714.8|677|592.5|576.5|589.75|616.5|533.85|518|562.45|577.5|572.7|597.35|555|555|525.5|522.5|542.075|517.125|523.9|446.25|455.3|441.7|425.9|404.5|390|402.8|380|388.9669|374.6669|381.6669|370.3335|377.3335|384.6502|373.0002|350.2835|333.0002|327.9002|329.9668|322.0002|312.9668|338.2668|323.0002|319.9668|319.2168|318.0835|304.0002|317.0002|310.0002|295.8835|300.1335|288.3168|307.9335|300.8168|306.0002|319.6335|331.4835|338.6668|317.3335|284.7335|306.6002|308.1335|308.1335|313.2835|314.0002|315.0002|317.3335|304.6668|286.6668|270.0001|266.0001|269.2668|256.3001|264.0001|268.0001|258.3335|245.5001|265.9668|266.6668|306.1335|237.5558|230.5225|226.378|223.9113|234.4113|221.1113|217.778|225.8002|228.8891|226.6669|227.5558|227.7891|231.5558|237.778|251.1114|218.2224|205.5558|203.5558|205.1113|209.5447|236.978|225.578|205.778|215.0224|222.1669|204.5558|200.0002|205.3335|173.3113|166.6668|156.6668|151.1113|153.689|155.1113|157.7779|161.0557|156.2224|167.0557|167.1113|172.8891|175.2224|174.8891|175.5446|177.0668|158.7557|162.6668|154.8446|160.0002|156.4446|164.2335|163.9891|143.3335|143.3113|141.1113|142.1557|148.6446|153.7779|152.889|149.189|137.089|131.089|128.889|139.0779|166.2113|177.0335|185.1002|190.8891|185.9224|191.7669|188.8891|193.3335|189.7557|169.7779|165.5557|161.7113|157.089|159.6446|158.8113|167.7557|166.6002|164.4446|171.3113|175.3335|141.1113|143.3557|143.9668|138.8446|143.3557|147.3446|141.7668|140.4446|144.1668|144.889|146.6557|145.5335|142.2001|149.7779|148.0668|143.5113|144.4298|143.6891|141.4743|139.615|140.8595|140.9261|142.1854|140.5928|142.5113
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||272.9|276.4|284|285.85|276.9|267.75|278.05|276|271.25|262.9|266.4|259.85|254|242|242.55|247.5|246|235.65|225.2|232.7|229.95|233.75|227.2|238.6|240.55|246.55|240.2|240.8|238.9|248.5|281.85|280.65|285.75|286.4|283.05|281.55|284.35|283|280.75|300.95|298.2|284.2|288|282.85|281.4|284|278.8|287.25|285|287.8|287.4|294.6|293.95|315.7|317.9|315.7|338.25|334.45|340.75|322|321.6|313.85|315|318|322.2|317.85|317.35|321|324.45|324.6|292.4|285.8|305.5|293.6|277.2|294.8|320.9|269.85|272|275|268.75|264.95|257.4|261.45|259.95|236.8|233|235.75|262.8|297.65|323.4|327.4|319.05|328.95|358|412|419.7|437.5|440.75|437.35|417.85|417.45|382.5|396.4|401|365.6|375|385.85|362.75|335.9|334|344|357.4|348.6|352.45|361.65|352.5|355.9|373.2|343.05|331.65|317.25|332.6|385.9|342.45|308|295.15|302.4|311.9|317.25|311|295.3|341.45|333|319.55|306.35|271.15|276.15|274.4|269.7|263.9|277.45|282.75|282.35|280.55|288.15|296.3|288.35|266.2|234|235.25|244.9|231.8|227.4|231.7|229.8|222.4|214.7|198.7|190.4|180|167.7|176|184.2|189.75|165.35|170.7|153.5|147.65|129.7|122.85|116.85|108|96.4|106.9|107.75|109.7|140.2|141.5|138.4|136|132.5|134.65|131.5|132.35|128.1|126.65|115.2|117.9|114.2|114.45|110.4|113.5|109.4|111.15|106.25|92.7|95.65|97.95|83.7|91|86.45|87|77.3|67|71.3|80.7|105.45|122.2|139.95|144.75|143.9|146.8|153.4|159.9|166.1|163.3|160.9|152.9|154.25|150.7|146.4|148.8|144.9|156.25|163|155|151.95|155.9|148.2|156.1|167|161.4|150.15|143|140.6|146.15|148.1|144.8|165.5|175.9|170.2|168.65|177.15|180|173.85|173.3|167.85|171.7|168.75|164.3
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||18.1|18.4|16.6|15.65|15.2|15.25|16.7|17.65|18.4|16.25|14.5|14.25|13.55|13.6|15.05|14.8|14.45|14.35|11.9|12.2|12.35|12.05|12.45|12.5|11.95|11|10.4|8.85|8.15|8.6|8.6|9.15|7.95|7.5|7.7|7.8|7.9|8.25|7.8|7.3|7.25|7.45|7.3|7.15|7.1|6.65|6.3|6.35|6.3|6.8|6.8|7.05|7.05|7.25|8|8.6|7.2|7.3|7.6|7.85|8.15|8.1|8.45|8.95|8.35|8.35|8.5|8.65|8.75|8.7|8.8|8.85|9.05|9.2|9.35|9.35|10.1|10.05|9.3|9.55|9.1|8.9|9.55|9.05|9.15|8.95|8.65|9.05|8.8|9.05|9.45|10.2|9.25|9.65|9.15|9.55|10.1|10.35|11.45|11.55|10.3|10.35|10.55|10.6|11.35|11.65|11|11.45|11.95|11.85|12.95|15.35|16.05|15.7|14.8|16.8|16.8|14.7|11.75|10.3|10.6|10.25|10.75|10.95|11.4|12.25|12.1|11.85|12.35|9.05|8.1|6.45|6.85|7.6|8.55|8.75|9.9|9.6|9.4|10.95|10.85|10.5|10.3|9.85|9.1|8.75|9.15|8.55|8.85|8.65|9.3|10|10.15|10.2|10.75|10.9|11.65|11.85|12.9|13.05|12.75|12.85|13.65|13.8|12.35|11.35|10.65|10.4|10.35|10.35|10.75|10.15|8.85|8.95|9.15|9.25|9|9.5|10.8|11.4|12.25|13.25|13.5|10.45|9.15|9.35|8.95|8.65|9.7|10.1|10.1|11.45|10.75|10.8|12.6|10.75|7.8|5.95|5.35|4.4|4.4|4.5|4.9|3.3|3.25|3.45|7.2|5.8|4.1|5.05|5|5.45|5.55|6.05|6.1|6.35|6.65|6.35|6.6|7.35|7.1|8.8|7.2|8.15|4.05|4.75|4.8|6.55|6.75|6.9|6.45|6.05|5.95|6.05|5.4|6.05|6.45|6.85|6.25|8.9|11|12.5|12.05|13.15|12.65|12.45|13.55|14.4|14.05|13.25|15
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1133.5|1117|1105.5|1074.8|1101|1059.95|1068.25|1061.5|1022.95|992.8|957.15|869.9|878.6|841|852.6|835|840|841.25|843.75|857|882|888|882.5|897|914.5|908.5|879.8|841.1|833|857.55|821.55|771.4|792.85|767.4|772|767.8|799.7|827|826.4|831.95|817.95|816|816.95|818|866.8|869.9|839.2|832|829.5|887|903.05|920.85|934|927.4|871.4|856.7|826.4|783.5|813.7|834|824.75|811.85|838.65|855.85|862.4|856.3|831|832|852.15|928|881.7|884.45|905.2|936|912.85|924|982.75|994|1006.7|1015.75|1051.3|1014.95|1011|1013.4|1064.95|995.4|988.75|1004.4|994.95|1009.8|1023.75|1058.95|1025|1030|1065.6|1266.6|1299|1286.9|1324.9|1347.65|1274|1340|1325|1211.1|1269|1265.6|1258|1247.85|1245|1204.45|1313.15|1317.3|1287.5|1240|1212.95|1257|1272|1254.95|1241.35|1282|1274.9|1254.15|1222.85|1356.9|1330.4|1297.4|1242.8|1265|1259|1219|1098|990.45|997.2|1053|1079.85|1065|1056|1061.95|1028.2|1061|1046.15|1068|1118.9|1125|1011|1033.9|1024|994|989.45|974.35|998|1026.8|1015.15|1013.3|1080.65|1084.9|1091.9|1054.7|1095|1132|1040.85|960|995.6|926.9|909.4|834|828.45|844.95|829.9|826.8|820.8|786|803.9|768|717.6|721.5|704.1|698.5|698.7|689.3|713.5|662|669|673.5|682|631.95|617.25|603.5|611.45|581|578.5|570|565.65|565.5|587.5|582.9|493.6|466.95|481.8|496.5|517.5|530.8|545.6|522.9|492.5|539.45|635|664.95|697|733.95|741|706|715.4|725.95|730.95|712.8|691.8|665|658.85|690.5|698.55|707|714.2|719.55|718.85|701.45|725.4|721.25|697|695.05|696.6|705|673|645|636|643.95|615.15|611|624.4|615.35|592.9|598.8|610|662.5|658.85|625|625.9|619|604.8|606.5|578
04375|18466|/equities/whirlpool-of-india|NIFTY200||1290|1340.85|1358.55|1376.1|1389|1372.05|1399.6|1381|1375.3|1370|1380|1365|1439|1590|1596.85|1617.35|1614.95|1654.95|1670|1710.3|1733|1660.95|1673.6|1697.8|1703|1691.5|1653|1659.9|1590|1555|1472|1447.65|1455|1471|1498.8|1476.5|1485|1492.95|1457.75|1454.4|1445|1376.6|1353.2|1353.55|1335.15|1349.55|1366.8|1343.25|1341|1360|1368.25|1375.55|1332.8|1324.8|1327.2|1303.2|1420.2|1440.4|1496|1507.15|1530|1505|1527.8|1527.95|1557.9|1548.8|1522|1549|1545|1585|1617.65|1649.85|1654.4|1685|1659.9|1751.25|1825.45|1859.9|1849.85|1863|1905|1858|1819|1799|1764.95|1699.8|1673|1579.8|1531.95|1556.45|1643|1680|1628.8|1581.25|1611.95|1670|1645.15|1668.9|1722|1689.1|1613.25|1672.8|1683|1644.35|1702.75|1705|1759.55|1829|1869|1874|1917|1895.9|1859.45|1785.75|1815|1944|2068.8999|2091.75|2282.8501|2387|2386.7|2233.75|2338|2474.6001|2550|2440|2319.6499|2309.75|2369.6001|2325|2205|2054|2074.95|2169.8999|2219.8999|2244|2258|2247.1499|2273.55|2313.1499|2236.8|2418.7|2215|2228|2211.8999|2146.25|2166.95|2243|2249.8501|2164.05|2214|2240.8|2317.7|2338|2445|2447.95|2474.95|2490|2519.8999|2524|2740|2725|2787|2547.95|2633.8|2674.7|2579.8999|2330.25|2180|2226|2262.3999|2148|2150|2142|2133|2115|2181.25|2222|2228|2155|2250|2254.75|2234.6499|2289|2209.8999|2116.1499|2140|2244.3|2291|2275|2309.95|2188|2095|2135.05|2096|2130|1979.9|1949.85|1965|2042.8|2133|2007.9|1959.8|1862.85|1880.95|1959|2160|2220|2256|2289|2315|2509|2555|2488.3999|2510.3999|2504|2375|2430|2498|2313.55|2367|2448|2225|2328.8501|2339.3501|2242|2253|2203|2203.95|2145|1981|1976|1857.4|1669.1|1655|1552.95|1555|1560.6|1552|1559.1|1608.95|1620|1583.05|1666.6|1594|1567|1583.95|1564.95|1503|1482|1425
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||537.4|545.9|545|501.8|486.5|488.9|529|469|483.5|477.4|466.3|449.5|424.5|414.5|405|399.5|387|386.7|393|413.85|423.95|410.4|419.75|441.05|443.75|437.5|417.75|420|420.4|422.15|410|408|424.95|405.5|397.45|389.75|387.25|399.35|409.75|409.8|402.55|388.8|386.85|392.15|388|368.9|374.85|371.9|365.75|375.95|392.6|396.65|393.3|408|413.25|408.95|413|410.2|405.4|397.9|397.75|396.3|393.25|404.5|414.95|416.35|404.4|402.65|405.85|394.85|386.95|384.25|417.9|413|401.9|409.4|426|419.45|415.95|430.9|444.9|442.8|442|424.3|417.5|415|424.7|430.75|426.75|453.7|476.15|488|469.6|495.25|489.35|519|537.75|549.85|584.25|609.5|609.3|616|611|596.5|580|572.7|572.4|574.75|590|605.5|651.65|709|726.8|719.9|702.4|676.8|653|653.95|660.45|668.75|666.25|661.85|684.2|729.95|739.85|667.55|678.35|699.15|680.75|690|657|642.8|639.2|620.45|614.5|600.5|601.8|589.25|542.9|553.75|560.85|564|558.95|549.9|545|517.8|528.5|516.55|511.8|494.5|473.65|451.35|422.85|423.4|435.5|432.8|444.3|432.85|447.8|451.75|439.95|454.75|453.45|467.45|432.65|390.75|387.6|365.8|367.75|364|361.4|352.35|352.8|351.55|345|350.1|381.7|376.1|318.55|324.5|319|298.45|287.85|275.2|287.4|284.65|284.8|290.8|281.6|268.7|228.4|228.5|230|224.1|227.3|221|214.9|191.7|191.5|194|192.6|189|198|202.95|199.8|189.5|193.95|221|233.9|247.8|248.55|247.15|247|247.9|251.95|258.35|256.5|252.7|254.7|253.8|244.85|244.9|244.6|252.5|259|260.8|261|255.55|251.7|242.4|240.9|248|248.7|256.1|258.9|255.25|259.1|264.9|268.7|276.15|270|274.15|271.25|285.6|288|300.75|301.6|295.95|290|291.5|293.5
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||26.15|28.55|32.35|32.85|25.5|25.6|26.25|25.95|24.3|21.8|23.05|22.1|20.45|20.45|21.1|21.15|18.8|16.65|17.45|17.85|17.35|17.5|17.75|19|18.6|19.1|17.6|17.3|17.3|17.45|17.3|18.45|18.2|17.75|17.95|16.35|16.75|16.7|17.2|16.65|15.8|16.15|16.25|16.4|16|17.3|15.55|15.6|15.3|15.55|16.3|17.25|18.6|17|17.15|17.35|17.9|18.6|20.55|21.5|22.4|20.85|22.1|24.75|20.5|17.9|17.4|17.4|16.95|16.6|16|16.35|16.6|16.85|16|17.25|17.8|18.2|16.6|16.95|16.8|16.75|17.9|15.3|15|13.7|12.95|12.95|13.05|13|13.45|13.55|14.15|14.3|13.2|14.5|14.05|14.45|15.7|16.25|12.8|13.45|13.4|13|13.35|13.9|14.1|14.35|13.85|14.2|14.2|14.25|14.95|14.15|13.85|14.95|14.65|12.95|12.95|13.25|13.6|13.25|14.1|14.65|13.45|13.5|13.4|13.75|15.05|11.4|11.4|11.3|11.95|12.95|12.9|14.1|13.35|13.85|13.65|13.9|14.1|14.4|15.55|13.9|14.1|13.5|13.75|14.15|15.15|14.35|15.25|15.95|16.85|15.1|15.75|16.65|16.9|16.4|16.6|17.3|17.45|17.5|18.1|18.55|18.6|18.45|19|19.45|20.75|15.9|14.9|14.9|14.85|12.5|13.95|13.3|13.35|13.65|13.85|14.05|15.25|14.55|15.6|15.45|16.4|17.05|14.1|12.3|19.95|23.5|27.5|28.35|28.5|30.8|32|29.4|28.8|28.65|29.45|31.55|29.35|30.45|25.95|25.5|27.7|49.5|87.3|29.6|37.85|37.95|40.1|40.75|40.2|43.45|45|43.9|48.5|48.95|52.3|53.5|58.85|69.3|74|69.25|75.3|72.3|78.7|56.6|52.7|46.8|49.1|57.65|68.8|75.45|62.35|65.35|80.75|84.2|92.45|98.7|96.9|108.5|97|110.5|114.65|118.35|145|153.85|157|150.8|165.45
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||176.95|205.25|209.7|206.4|179|242.6|264|286.6|293.2|278.25|282|299.7|283.85|269.9|256.85|254.5|275.2|276.8|261.6|265.4|266.5|266.6|270|274.6|282.35|285.75|271|280.7|279.7|290.7|246.85|247.2|234.35|217.4|208.25|182.05|188.75|198.8|202.5|196.8|192.9|191.6|194.9|199.4|197.9|214|216.2|214.9|219.65|219|209.15|201.7|202.35|216.1|227.5|228.8|228|225.15|231.7|240.2|244.2|242.9|255.2|264.75|271.05|271.9|261|265.4|267.6|269.4|270.3|280.05|283.5|287|268.2|278.25|280.5|267|257.95|269|263.4|254.3|259.4|253|238.25|227.2|229.5|225.6|222.6|232.8|253.45|259.4|244|248.2|248.4|258.6|268|280.5|292.4|308.7|301.9|307.25|263.95|258|244|261.85|272.5|280.65|296|292.7|325|332.2|329.4|333.7|359.65|378.7|373.5|356|351.1|336.75|327.85|316.9|325|331.95|321.75|306.8|327.95|362.9|300.75|183.75|178.1|174.5|184.5|198.75|213.8|209.2|210.4|218.9|223.5|221.5|224.15|234.45|226.15|221.45|216.3|199|198.2|190.75|192.95|201.75|201.25|209|210.85|217.3|220.35|228|231.8|210.8|217.9|222.4|261|229|233.9|234|236.85|226.6|228.2|238.2|219.95|212.3|201|195.2|200|195|189.65|189.2|198|219.55|215|224.8|226.65|228.9|225.35|218.5|207|167.5|152.6|155.1|167.75|174.9|183.3|179.25|186.9|178.2|210.5|210.45|189.05|165|172.95|158.75|166|173.4|143|151.3|135|144.7|185|215.95|255.95|257.3|260.85|249.75|269.15|281.9|304|284.45|275.2|304.5|304.9|287.95|297|307|354.9|364|307.9|307.65|314.5|255|274|258|275|312|356.8|367.4|369.95|376|354.85|347.8|341.5|402.55|405.2|364.95|358.65|369|351|358.2|354|366|384.8|394.95|377.8
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2608.5|2572|2648|2669|2642|2631|2614.5|2624.5|2474|2485|2587.5|2656.5|2680|2491.5|2449|2488|2515|2363|2403.5|2457.5|2707|2760|2758|2800|2839|2729|2672.5|8270|8245|8116|7912|7912|8037|8255|8147|7867|7938|8197|8136|7720|8030|8270|7980|7770|8060|7950|7650|7400|7390|7130|7240|7430|7240|6810|6830|7110|7160|7010|6900|7340|7500|7540|7280|7230|7120|7110|7110|6970|7180|7220|6700|6840|6910|6660|6420|6430|6380|6260|5690|5780|5930|5860|5790|5860|5920|5940|5910|6030|5820|5920|6070|5860|5520|5520|5490|5440|5360|5390|5020|4945|4760|4805|4830|4775|5040|5250|5360|5260|5340|5450|5400|5250|5170|4975|5020|5350|5460|5520|5760|5790|5770|5780|5620|6000|6330|6290|6410|6080|5990|6040|5990|6060|6190|6420|6410|6160|6130|6560|6500|6500|6470|6550|6680|6680|6370|6120|6120|6090|6050|6100|6470|6250|6300|6640|6620|6530|6320|6210|6410|6530|6410|6070|5930|5860|5730|5820|5710|5630|5710|5850|6110|6130|6260|5880|5610|5500|5700|5630|5590|5480|5560|5530|5680|5760|5740|5960|5680|6140|6060|6160|6340|6440|6520|6440|6700|6750|6690|6210|6010|5750|5630|5450|5520|5450|5600|5680|5550|5730|6260|6710|6990|7190|7290|7100|7230|7230|7580|7470|7600|7570|7670|7650|7400|7410|7500|7710|7500|7520|7720|7260|6980|7110|6900|6890|6930|6880|6720|6680|6880|6950|6920|6850|6990|7100|7140|7150|7050|6940|6960|6940|6850
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||394.5|406.4|400|382.2|382|377.9|371.6|363.4|356.5|355|347.1|347.2|349.7|353.2|344.4|347.1|362|359.4|355.7|368.5|363.3|357.6|361.3|372.4|371.9|370.8|351.7|342.8|345.2|348.4|352.7|363.9|365.4|355.2|359.8|355.4|363|339.5|337|328|329|331|340|337|335|330|327|332|324|322|336|346|340|336|329|330|331|319|310|311|315|317|318|323|317|333|331|320|330|326|323|324|321|325|322|331|329|328|334|343|346|347|355|354|341|329|328|328|324|320|324|334|330|341|346|347|346|360|327|339|326|321|310|298|324|324|339|332|325|326|345|350|347|338|335|348|349|345|364|378|384|384|394|398|425|416|434|427|447|454|440|438|438|454|462|483|474|481|479|498|518|528|518|505|506|492|477|481|481|506|529|513|539|546|541|524|491|491|480|481|490|473|468|480|462|458|465|475|506|516|522|502|522|489|484|464|458|471|465|457|449|429|423|423|413|414|393|403|395|397|418|416|433|442|464|450|454|427|467|440|445|447|459|455|464|468|452|426|480|503|528|544|531|537|537|518|515|503|500|496|486|460|465|456|443|450|448|442|445|435|440|433|424|412|383|375|374|376|382|396|383|388|394|395|389|386|393|377|373|383|387
04381|946144|/equities/adeka-corp|TOPIX500||3160|3043|3047|3035|2912.5|2940|2941.5|2949.5|2907.5|2896|2860.5|2829|2857|2929|2913|2897|2850|2597|2657|2675|2679.5|2642|2698|2791|2820.5|2886|2816.5|2729.5|2777|2812.5|2895|2830.5|2790|2776|2864.5|2788.5|2603.5|2598.5|2546|2571|2563|2510|2334|2326|2293|2284|2281|2293|2274|2188|2278|2371|2276|2206|2138|2153|2218|2163|2129|2166|2148|2203|2237|2264|2225|2295|2318|2233|2271|2254|2239|2186|2227|2294|2248|2314|2410|2399|2385|2457|2465|2507|2445|2452|2434|2361|2362|2402|2514|2564|2638|2618|2470|2522|2457|2501|2570|2672|2694|2791|2756|2754|2622|2406|2688|2647|2738|2649|2579|2453|2537|2588|2624|2587|2553|2654|2641|2489|2529|2655|2618|2604|2543|2598|2453|2483|2661|2684|2800|2782|2567|2310|2341|2416|2285|2272|2174|2297|2099|2111|2057|2041|1970|1999|2025|2003|2192|2194|2173|2237|2269|2390|2306|2207|2158|2146|2057|1897|1982|1988|1837|1808|1814|1870|1811|1820|1805|1864|1810|1749|1757|1669|1541|1489|1431|1433|1505|1523|1612|1616|1631|1627|1570|1578|1542|1660|1485|1515|1514|1530|1455|1454|1479|1482|1560|1545|1527|1462|1448|1405|1390|1333|1331|1342|1422|1446|1228|1343|1460|1510|1596|1656|1682|1661|1643|1618|1632|1676|1691|1705|1729|1671|1690|1732|1740|1653|1581|1552|1504|1421|1379|1421|1410|1394|1333|1298|1310|1302|1460|1616|1644|1623|1649|1669|1624|1607|1621|1620|1577|1605|1653
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||7210|7092|7456|6658|6205|6104|5857|5259|4714|4912|4994|4999|4646|4716|4813|4807|4368|4086|4299|4510|4666|4373|4236|4067.5|4322.5|4636.2002|4615|5088.7998|4697.5|4685|5078.7998|5222.5|5593.7998|5460|5245|4822.5|5066.2002|5030|4617.5|4585|4312.5|3700|3047.5|2807.5|3002.5|3055|2947.5|3045|3055|3115|2955|2902.5|2785|2747.5|2580|2565|2505|2527.5|2382.5|2275|2135|2165|2377.5|2495|2470|2397.5|2352.5|2337.5|2255|2002.5|1967.5|1802.5|1777.5|1865|1800|1887.5|2005|1945|2020|2112.5|2140|2187.5|2185|2000|1920|1860|1862.5|1927.5|1860|1992.5|2302.5|2285|2210|2227.5|2160|2232.5|2287.5|2170|2190|2382.5|2450|2445|2260|2147.5|2337.5|2357.5|2467.5|2442.5|2500|2480|2757.5|2742.5|2845|2797.5|2740|2652.5|2632.5|2570|2650|2647.5|2597.5|2570|2450|2360|2300|2502.5|2827.5|2842.5|2887.5|2775|2542.5|2327.5|2342.5|2592.5|2552.5|2465|2322.5|2435|2462.5|2545|2557.5|2605|2650|2620|2472.5|2430|2605|2607.5|2672.5|2682.5|2715|2747.5|2625|2325|2370|2187.5|2342.5|2470|2405|2300|2227.5|2300|2357.5|2305|2107.5|1945|1862.5|1870|1995|1895|1877.5|1847.5|1722.5|1610|1555|1407.5|1412.5|1390|1297.5|1310|1305|1282.5|1312.5|1295|1407.5|1410|1460|1702.5|1712.5|1757.5|1757.5|1587.5|1535|1535|1537.5|1485|1385|1335|1367.5|1350|1345|1297.5|1257.5|1178.8|1112.5|1168.8|1060|1207.5|1322.5|1355|1462.5|1485|1485|1550|1660|1625|1607.5|1567.5|1592.5|1552.5|1437.5|1357.5|1380|1420|1460|1370|1440|1395|1345|1275|1243.8|1225|1210|1178.8|1168.8|1101.2|1055|1110|1088.8|1098.8|1051.2|815|781.2|797.5|741.2|691.2|720.8|690|673.5|718.2|768.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3697|3637|3635|3627|3554|3548|3595|3370|3274|3201|3182|3104|3098|3109|3115|3211|3223|3207|3129|3086|3138|3059|3028|3084|3086|3069|3102|3095|3143|3118|3114|3040|2925|3019|2979|2978.5|2871|2831.5|2837|2874.5|2898|2872|2805|2814|2769.5|2745.5|2703.5|2592.5|2578|2549|2594|2643|2563.5|2624.5|2674|2654.5|2672|2629.5|2613|2736|2776|2888|2839|2862|2834|2857.5|2907|2799|2774.5|2788|2782|2826.5|2834|2784.5|2716|2710|2704.5|2692.5|2742|2830.5|2832.5|2774.5|2732|2702|2697|2674|2664.5|2366.5|2303|2277|2391|2398.5|2346|2406|2467.5|2481.5|2492|2509|2596.5|2654|2687|2699|2694|2641|2619|2639.5|2691.5|2698.5|2677.5|2596.5|2502|2682.5|2749|2760|2790.5|2863.5|2834.5|2711.5|2761.5|2775|2768|2731|2644|2659.5|2688|2924|3036|3028|3132|3137|2998|3097|3046|3089|3077|3062|2970|2997|3055|3058|3075|3044|3026|3037|2993.5|3049|3096|3073|3035|3193|3207|3358|3532|3417|3314|3177|3235|3594|3675|3509|3417|3361|3352|3412|3389|3430|3274|3168|3114|3170|3200|3045|2958|2822|2716.5|2880|2895.5|2960|2887.5|2833|2750|2705|2680|2721|2730.5|2730|2594|2591|2545|2496|2587|2544.5|2541|2472.5|2455.5|2453|2407.5|2336.5|2272.5|2175|2190|2201|2233.5|2284.5|2485.5|2406|2313.5|2003|2123|2254|2351.5|2345|2379.5|2268|2358.5|2399|2287.5|2278.5|2321|2317|2264.5|2267.5|2291.5|2280.5|2327|2299.5|2212.5|2221.5|2257|2214.5|2031.5|2065|2019.5|2017.5|1932.5|1899|1947.5|1911|1908|1906|1893|1905|1928|1974|1869.5|1895|1910|1911.5|2009.5|2064|2033.5
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1349.5|1359|1340.5|1359.5|1348|1355.5|1366|1347.5|1309|1271.5|1235|1272|1286|1287.5|1282.5|1288|1269|1272|1248.5|1235.5|1295|1326|1336.5|1346|1351.5|1309.5|1287.5|1277|1264.5|1252.5|1286|1263.5|1248|1286|1314|1296|1294|1286|1251|1232|1249|1240|1231|1223|1218|1228|1253|1267|1246|1223|1255|1312|1314|1336|1334|1342|1326|1314|1299|1431|1405|1420|1440|1431|1416|1500|1491|1452|1452|1470|1452|1462|1458|1486|1472|1521|1515|1479|1462|1444|1444|1433|1451|1476|1418|1338|1306|1323|1252|1231|1258|1237|1212|1207|1212|1225|1194|1229|1191|1240|1234|1222|1175|1152|1219|1252|1294|1303|1249|1228|1251|1362|1303|1267|1262|1275|1302|1271|1335|1422|1465|1486|1502|1536|1583|1551|1478|1337|1393|1384|1329|1298|1358|1415|1378|1421|1383|1422|1440|1363|1320|1358|1356|1337|1324|1317|1281|1278|1260|1279|1354|1532|1576|1608|1595|1513|1419|1437|1473|1409|1366|1304|1341|1401|1298|1252|1302|1278|1239|1210|1233|1204|1223|1124|1138|1124|1155|1182|1008|958|1006|980|962|949|942|952|900|901|931|942|1194|1209|1258|1290|1366|1297|1294|1117|1128|1091|1148|1035|1128|1141|1219|1228|1183|1395|1601|1744|1858|1835|1806|1747|1805|1744|1781|1752|1769|1731|1736|1698|1692|1664|1724|1704|1677|1676|1663|1596|1662|1769|1713|1715|1603|1559|1635|1665|1682|1771|1763|1783|1800|1773|1743|1728|1793|1750|1756|1830|1950
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||1841.5|1838.5|1856|1874.5|1846.5|1814|1845|1859|1812|1779|1743|1753|1740.5|1737.5|1742|1763.5|1750.5|1746|1733|1753|1818|1798|1840|1847|1829|1797|1773|1756.5|1761.5|1753.5|1760.5|1771|1751|1898|1882|1904.5|1842|1818.5|1817|1808|1859|1883|1867|1874|1872|1852|1810|1754|1742|1742|1772|1792|1785|1819|1807|1830|1840|1846|1805|1702|1704|1734|1736|1746|1715|1708|1709|1683|1627|1617|1622|1657|1664|1652|1645|1694|1690|1665|1680|1721|1727|1710|1703|1702|1683|1683|1706|1673|1645|1645|1684|1602|1581|1569|1568|1575|1576|1595|1571|1664|1695|1697|1624|1566|1621|1660|1702|1681|1665|1652|1633|1668|1680|1659|1629|1659|1688|1659|1719|1750|1748|1707|1727|1744|1716|1733|1756|1736|1786|1755|1708|1674|1677|1703|1694|1712|1724|1745|1764|1782|1816|1849|1910|1865|1764|1743|1768|1783|1765|1835|1859|1943|2031|2015|1924|1876|1872|1922|1933|1885|1838|1736|1720|1776|1723|1713|1681|1706|1688|1727|1754|1792|1819|1730|1733|1727|1682|1669|1567|1521|1500|1484|1424|1416|1405|1453|1373|1354|1353|1390|1447|1440|1483|1494|1623|1629|1576|1584|1545|1428|1394|1299|1342|1313|1406|1476|1392|1485|1618|1792|1903|1927|1932|1910|2059|1955|1995|1942|1954|1941|1880|1828|1774|1749|1773|1771|1775|1773|1795|1751|1731|1768|1783|1739|1724|1720|1711|1659|1660|1692|1719|1744|1797|1803|1647|1710|1652|1618|1661|1659|1678
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5453|5465|5379|5711|5578|5511|5436|5484|5344|5423|5355|5369|5349|5411|5428|5380|5313|5257|5174|5257|5194|5342|5400|5484|5345|5289|5164|4987|4954|4888|5182|5114|5064|4980|5199|5360|5288|5292|5217|5170|5150|5100|5190|5090|5060|5060|5000|5030|4950|4860|5050|5150|5130|5110|4935|4915|4800|4815|4620|4565|4535|4555|4585|4675|4600|4685|4645|4570|4520|4705|4650|4640|4665|4760|4625|4845|4955|4885|4775|4960|5030|4960|4860|4940|4925|4815|4810|5040|4985|5130|5280|5080|4885|4940|4950|4940|4915|4995|4930|5000|5090|4940|4885|4655|5230|5620|5730|5650|5270|5230|5310|5430|5540|5680|5630|5730|5780|5760|5790|5840|5940|6040|5870|5970|5930|5720|5960|5910|5820|5760|5500|5180|5090|5050|5010|4805|4725|4780|4760|4850|4835|5070|4925|4900|4890|5020|5230|5100|5000|5090|5190|4845|4730|4620|4475|4380|4255|4125|3875|3825|3885|3855|3955|3940|3725|3720|3785|3755|3620|3645|3640|3580|3550|3370|3420|3315|3240|3220|3210|3175|3255|3250|3050|3085|3110|3200|3040|3165|3280|3290|3190|3115|3360|3385|3525|3460|3330|3090|2765|2667|2745|2541|2643|2629|2798|2799|2614|2975|3210|3355|3530|3625|3890|3910|4130|3995|3920|3945|4070|4100|4070|4100|4085|4025|4115|4060|3945|3570|3595|3410|3410|3420|3400|3410|3205|3070|3060|3045|3160|3655|3800|3735|3805|3800|3775|3790|3780|3650|3740|3785|3655
04387|949910|/equities/aica-kogyo|TOPIX500||3589|3570|3524|3509|3556|3494|3561|3580|3446|3412|3324|3398|3417|3383|3468|3474|3548|3582|3342|3335|3450|3447|3454|3494|3490|3527|3489|3323|3384|3370|3410|3319|3177|3153|3196|3208|3164|3109|3118|3060|3065|3080|3075|3080|3115|3115|3045|3100|3080|3055|3100|3185|3140|3030|3060|3065|3150|3115|3070|3060|3120|3190|3255|3285|3240|3345|3360|3275|3275|3225|3215|3260|3235|3275|3165|3240|3295|3240|3115|3205|3195|3130|3130|3110|3055|3035|3035|2880|2825|2818|2907|2946|2992|3065|3060|3000|3005|2976|2917|3100|3125|3145|3115|3025|3310|3220|3315|3265|3220|3295|3340|3395|3395|3400|3540|3585|3595|3480|3365|3475|3480|3570|3590|3635|3620|3760|4000|3985|4055|3965|3760|3730|3720|3780|4010|4035|3965|4035|3950|4005|4065|4015|4015|4045|4080|4210|4255|4195|4010|4030|4090|4115|4275|4240|4125|3995|3905|3880|3960|3960|3810|3600|3625|3670|3590|3660|3625|3720|3725|3940|4015|3925|3900|3830|3650|3725|3725|3750|3860|3815|3930|3810|3720|3715|3690|3760|3605|3620|3670|3655|3600|3600|3575|3475|3440|3360|3260|3135|3060|3050|3180|3035|3185|3130|3230|3270|3320|3090|3300|3350|3545|3630|3645|3530|3625|3660|3685|3655|3675|3645|3665|3570|3570|3515|3485|3530|3530|3500|3490|3310|3245|3365|3300|3230|3060|3045|3050|3065|3075|3355|3585|3600|3735|3820|3710|3775|3795|3715|3785|3755|3745
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04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE||1679.5|1695.5|1682|1703|1730.5|1734|1801.5|1800|1784.5|1690|1695.5|1749|1813.5|1839.5|1832.5|1790|1873|1955|1978|1971.5|2067|2112.5|2168|2222|2238|2241|2224|2268.5|2270|2247.5|2135|2116|2092.5|2071|2161.5|2206|2305|2299.5|2312.5|2340|2360.5|2271.5|2152|2118|2052.5|2019|1950|1928.5|1908.5|1871.5|1899.5|1940.5|1938|1914|1939.5|1960.5|1935|2009|1968.5|1938|1993.5|2049|2136|2194.5|2143|2161.5|2171|2114|2098|2093.5|2059|2032.5|2012.5|1997.5|1933.5|1987.5|2042|2018.5|2006|2044.5|2060|2072|2091.5|2205|2161.5|2187.5|2160|2198|2179.5|2079.5|2139.5|2113.5|2055|2008.5|1980|1978|2053|2087.5|2105|2063.5|1979.5|2002|1930.5|1894.5|1938|2010.5|2044.5|2052|2008|1939.5|1954|1903|1913.5|1891|1849|1850|1826.5|1879.5|1961|2014.5|2019.5|1992.5|1978.5|1996|2004.5|1966.5|1912|1909|1918|1939|1910.5|1899.5|1862|1836.5|1845|1945|1947|1954.5|1952|2025|2018.5|1971|1949|1897|1771|1703|1741|1701.5|1673|1677.5|1672|1740.5|1752.5|1804.5|1838.5|1877|1750|1812|1827|1849.5|1807.5|1763.5|1725|1672|1622.5|1613|1558|1541.5|1525.5|1589|1648.5|1692|1655|1574.5|1494|1510|1517|1534.5|1646|1642.5|1644|1642|1681|1747|1770.5|1781|1775.5|1753|1742|1768|1791.5|1832.5|1868|1801|1883|1982|1924|1753.5|1846.5|1853.5|1836.5|1776.5|1782.5|1729|1735|1724.5|1573|1653|1746.5|1845|1944.5|1984|1987|1975|1934|1915.5|1880.5|1893|1889|1917|1907|1909|1906|1872.5|1831|1840|1894|1779|1732|1588|1570.5|1572.5|1562|1564.5|1531|1475|1465|1468.5|1493.5|1564|1566.5|1562.5|1590|1609|1551|1518|1517|1517|1542|1524.5|1531.5
04406|953004|/equities/autobacs-seven|TOPIX500||1675.5|1681|1672|1660.5|1657.5|1622|1621.5|1610|1582|1565|1556|1589.5|1582|1553|1533.5|1530|1527.5|1554|1534|1539.5|1563.5|1596.5|1624.5|1608|1614|1642|1628|1616.5|1598.5|1579.5|1571.5|1566|1549|1559|1543|1544.5|1536.5|1542|1530|1520|1544|1578|1567|1552|1553|1509|1475|1468|1469|1444|1475|1509|1461|1448|1443|1432|1447|1421|1413|1431|1444|1461|1435|1434|1437|1482|1480|1422|1435|1416|1417|1430|1434|1438|1427|1443|1447|1445|1438|1441|1443|1437|1434|1455|1451|1424|1414|1417|1400|1388|1398|1392|1379|1388|1404|1390|1372|1353|1334|1382|1403|1422|1422|1405|1452|1434|1444|1428|1417|1395|1418|1421|1475|1418|1386|1390|1375|1348|1389|1410|1414|1473|1537|1547|1541|1537|1540|1530|1587|1579|1559|1561|1543|1542|1644|1617|1556|1584|1545|1511|1479|1486|1499|1477|1518|1540|1516|1487|1490|1527|1538|1509|1581|1574|1560|1503|1477|1448|1424|1446|1430|1445|1430|1466|1424|1442|1430|1433|1392|1354|1364|1354|1379|1384|1382|1400|1417|1453|1421|1426|1434|1428|1399|1411|1408|1422|1332|1352|1356|1381|1394|1382|1402|1413|1458|1385|1377|1327|1333|1307|1293|1288|1300|1275|1290|1334|1278|1329|1457|1499|1586|1622|1633|1625|1658|1690|1729|1733|1740|1758|1804|1811|1826|1828|1845|1871|1830|1768|1799|1779|1826|1831|1847|1872|1788|1794|1773|1723|1735|1816|1787|1804|1819|1808|1813|1855|1855|1729|1749|1726|1715
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH||4649|4644|4901|5090|4882|5055|5183|5102|4733|4692|4744|4714|4789|4823|5047|5026|5059|4593|4530|4682|4873|4759|4727|4898|4923|4989|4908|4643|4797|4746|4508|4537|4584|4526|4634|4595|4649|4699|4747|4575|4500|4510|3975|3880|3785|3710|3625|3700|3640|3480|3595|3700|3610|3645|3745|3740|3715|3665|3515|3465|3325|3390|3690|3895|4040|4360|4410|4215|4175|4145|4100|4085|4070|4185|3920|4035|4140|4040|4000|4085|4195|4145|4165|4050|3995|3975|3905|3655|3575|3595|3795|3855|3710|3690|3875|4000|3985|4010|3885|4210|4325|4385|4400|4260|4450|4320|4315|4410|4650|4820|5020|5090|5470|5320|5210|5330|5360|5210|5530|5440|5190|5270|4905|4820|4725|4740|5090|5190|5280|5290|5130|4780|4520|4600|4640|4520|4445|4685|4695|4680|4705|4675|4445|4500|4550|4410|4605|4550|4550|4540|4935|4945|4895|4955|5040|4730|4725|5220|5230|5120|5460|5650|5930|6120|5980|5660|5440|5470|5290|5070|4780|4620|4640|4510|4415|4465|4385|4275|4090|3685|3565|3455|3425|3515|3545|3550|3610|3580|3525|3535|3470|3380|3375|3245|3070|3035|2785|2873|2855|2881|2880|2843|2868|2857|2912|2938|2729|2559|2761|2895|2989|3015|3100|3065|3090|3090|3115|3110|3215|3245|3275|3210|3200|3245|3265|3160|3060|3025|2994|2917|2926|2980|2936|2905|2783|2721|2744|2686|2701|2668|2641|2663|2735|2770|2637|2621|2662|2606|2606|2597|2582
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||3045|3077|3154|3168|3271|3160|3149|3099|2895|2844.5|2845|2828|2903.5|3062|3064|3110|3277|3195|3174|3166|3099|3130|3163|3319|3383|3434|3429|3470|3480|3466|3235|3218|3258|3239|3340|3394|3521|3519|3489|3366|3449|3401|3253|3128|3081|3029|2961.5|2934|2887.6599|2809.6599|2803.3301|2885|2843|2872|2955.6599|2958.3301|2922|2915|2794.6599|2763|2797|2801.3301|2924|3004.3301|2991.3301|3031|3029.3301|3052.3301|3298.3301|3311.6599|3324.6599|3320|3270|3290|3212.3301|3326.6599|3453.3301|3416.6599|3518.3301|3653.3301|3730|3446.6599|3481.6599|3461.6599|3448.3301|3373.3301|3395|3288.3301|3193.3301|3208.6599|3333|3275.3301|3240|3023|2892|2966|2996.6599|3061|3080|3116|3214.6599|3141.3301|3054.3301|2979.3301|3009.6599|2817.6599|2743.3301|2891.3301|2863.3301|2697.3301|2776.3301|2938|3086.3301|3108.3301|3097.3301|3163.3301|3130.3301|3093|3143|3173.3301|3159|3179.6599|2921.3301|2972.3301|2875.3301|2733.3301|3036.6599|3043.6599|2990|2855|2666.6599|2552.3301|2450|2564.6599|2605|2468|2443|2498.3301|2574|2609.6599|2616|2742.3301|2769|2665.3301|2675.3301|2653|2737.6599|2750|2743.6599|2815.3301|2849.6599|2838|2718.6599|2708|2798|2730|2799|2998.3301|3135.3301|3126|3098.3301|3183.3301|3141.6599|3153.6599|3016.6599|2991|3135.6599|3213.3301|3189.3301|3265|3253.3301|3051.6599|3016.3301|2790.3301|2716.6599|2657.3301|2668|2629.6599|2600.6599|2488|2385|2316.6599|2271.3301|2236.6599|2221.3301|2206.6599|2189.3301|2049.6599|2041.33|2002.66|1973|1950|1973|2057.6599|2159.6599|2183|2061.3301|1959.33|1889.66|1892.33|1860|1817.66|1894|1854.33|1860.66|1870|1677.66|1922.66|1985.33|1925.33|2041.66|2065.6599|2249|2166|2231.3301|2237.6599|2191.6599|2215.6599|2219.6599|2239.6599|2260|2253.3301|2288.3301|2278|2244.6599|2290.6599|2333.3301|2363.3301|2320|2253.3301|2260|2226.6599|2226.6599|2236.6599|2156.6599|2140|2116.6599|2070|2076.6599|1993.33|1980|1990|2070|1780|1790|1810|1826.66|1776.66|1853.33|1856.66|1836.66
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||3413|3256|3228|3389|3593|3847|4075|4783|4831|4954|5058|4897|4864|4980|4865|4733|4460|4018|4060|4643|5037|5051|5021|5039|5143|5199|5187|4869|4791|4764|4720|4938|5059|5569|5498|5470|5939|5771|5824|5380|5380|5530|5340|4890|5070|5390|5200|5530|5520|5460|5490|5830|5490|5820|5670|5650|5730|5800|5830|4495|4145|4290|4730|5230|4685|4665|4795|4615|4600|4345|4240|3980|4010|4220|3890|4065|4280|4170|4175|4375|4525|4425|4435|4165|3955|3955|3940|3735|3385|3405|3750|4220|4065|4345|4275|4350|4325|4205|4405|4800|4785|4675|4355|4330|4910|4565|4385|4505|4625|4415|4525|3935|4520|4595|4575|4965|5090|5090|5570|5610|5550|5500|4865|5040|4985|5420|6260|6340|6240|6030|5870|5390|4985|4820|4500|4425|4330|4115|3700|4010|3705|3820|3935|3710|3380|3410|3480|3310|3130|3275|3065|2718|2635|2665|2636|2434|2301|2250|2160|1973|1774|1910|1969|1868|1943|1837|1698|1666|1649|1815|1724|1740|1716|1664|1611|1759|1827|1489|1522|1489|1279|1251|1305|1230|1197|1266|1311|1335|1311|1373|941|930|971|970|949|841|757|712|693|655|654|701|732|518|529|567|542|647|708|755|796|835|848|820|815|785|599|560|566|551|574|600|599|598|557|560|571|572|559|510|495.5|494.5|466.5|474|481|491|520|506|514|522|520|476|438|428|417.5|411.5|401|375|388.5|402|401.5
04410|991446|/equities/benefit-one-inc|TOPIX500||2170.5|2170|2170.5|2172.5|2139.5|2140.5|2145.5|2124.5|2126.5|2134.5|2129.5|2012|1912|1521|1496.5|1493.5|1180|1146|1060|990.7|1031.5|1114|1101.5|1149|1202.5|1268.5|1279|1220.5|1234|1265|1495|1489|1422.5|1452.5|1492.5|1539.5|1647.5|1698|1668|1634|1629|1772|1942|1906|1869|1884|1877|1917|1928|2039|2059|2123|2110|2112|2298|2343|2390|2159|2021|2004|1934|1968|2062|2167|2140|2249|2239|2205|2193|2187|2294|2224|2247|2270|2117|2119|2172|2112|2095|2185|2321|2300|2316|2194|2045|2003|1978|1896|1873|1801|1991|2058|2102|2088|1917|2041|2107|2282|2496|2739|2726|2742|2624|2478|2744|2732|2887|3100|3685|3830|3935|4135|4900|4970|4940|5180|5520|5640|5720|5860|6000|5970|5770|5670|5860|5390|5890|5910|5600|5400|4690|4350|4130|3815|3810|3640|3550|3600|3570|3565|3520|3625|3485|3175|3165|2978|2877|2767|2897|3085|3175|2961|3065|2962|3075|2935|2846|2965|3060|3185|3325|3185|3165|3200|3180|3100|3170|3125|3175|3420|3445|3150|3040|2932|2731|2972|2877|2835|2755|2708|2619|2564|2598|2655|2648|2657|2623|2318|2204|2255|2224|2218|2239|2249|2353|2507|2365|2252|2156|1968|1980|1985|1955|1741|1491|1486|1281|1511|1704|1813|2005|2059|2066|2201|2313|2320|2289|2271|2298|2289|2376|2441|2432|2363|2174|2037|2247|2168|2145|2120|2096|2066|2016|1883|1849|1748|1820|1784|1929|2015|1963|1915|1955|1942|1922|1960|2063|2141|2217|2199|2249
04411|946340|/equities/benesse-holdings|TOPIX500||2597|2598|2598|2611|2636|2637.5|2643|2643|2637.5|2627|2638|2637.5|2645.5|2614|2618|2599.5|1908|1809|1776.5|1801|1836|1852.5|1874|1897.5|1904|1894|1868|1845|1857.5|1879|1863.5|1852.5|1837|1857.5|1861.5|1845|1855.5|1848.5|1893|1889|1944|1958|1988|1962|1951|1931|1939|1956|1984|1959|2022|2053|2034|1994|1965|1976|1992|1990|1970|1963|1999|2019|2019|2019|1963|2032|2028|2010|2201|2210|2177|2176|2195|2223|2167|2185|2198|2171|2194|2196|2223|2323|2407|2396|2325|2307|2236|2215|2208|2125|2108|2104|2118|2151|2388|2315|2282|2249|2237|2350|2339|2364|2296|2288|2393|2389|2441|2344|2332|2290|2295|2267|2339|2287|2287|2366|2378|2288|2351|2445|2537|2676|2636|2643|2626|2582|2543|2498|2537|2529|2432|2392|2391|2593|2597|2699|2687|2778|2814|2771|2795|2699|2724|2568|2670|2696|2535|2526|2490|2627|2607|2557|2417|2462|2466|2305|2185|2184|2225|2265|2169|2061|2019|2035|2028|2032|2115|2139|2217|2309|2348|2423|2717|2561|2560|2631|2684|2705|2812|2779|2729|2683|2767|2717|2762|2764|2878|2938|2942|2897|2872|2927|2916|2866|2995|3030|3235|3245|3190|3115|3170|3145|3015|2799|2882|2898|2397|2701|2867|2907|3075|3225|3155|3065|3125|3050|2954|2890|2919|2948|2961|3015|2995|3015|3045|3255|2921|2948|2915|2886|2858|2938|2858|2805|2766|2747|2723|2665|2693|2597|2603|2539|2621|2609|2531|2551|2602|2604|2585|2705|2921
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||6624|6484|6730|6388|6478|6399|6324|6187|5925|6019|6020|6139|6245|6144|6064|6094|6009|5890|5798|5905|6098|5955|6080|6134|6074|5752|5712|5582|5738|5810|5983|5848|5841|5794|5982|6040|6048|6067|5915|5836|5777|5693|5581|5487|5445|5376|5349|5355|5428|5208|5331|5413|5259|5240|5150|4897|4892|4893|4824|4787|4736|4876|4944|5083|5092|5243|5383|5427|5457|5388|5320|5085|5014|4943|4950|5120|5277|5268|5450|5509|5484|5393|5347|5290|5289|5075|5044|5271|5319|5219|5345|5227|5134|4978|4915|4879|4819|4778|4660|4740|4792|4699|4525|4394|4758|5155|5366|5328|5192|5119|5263|5150|5147|5097|5003|5016|5055|4807|4962|5017|5178|5165|5101|5323|5353|5275|5467|5355|5376|5362|5167|5070|5121|5270|4880|4837|4774|5070|5146|5188|5229|5121|5020|5049|4910|4858|4668|4560|4535|4495|4505|4461|4631|4523|4490|4477|4382|4346|4498|4410|4125|4105|4111|3974|3637|3467|3493|3702|3804|3806|3926|3748|3780|3587|3650|3622|3441|3505|3425|3424|3568|3494|3382|3412|3388|3349|3204|3428|3474|3574|3491|3555|3576|3655|3788|3697|3649|3374|3438|3303|3424|3282|3319|3370|3432|3416|3154|3384|3693|3870|4018|4000|4024|3926|4031|4026|4082|4088|4229|4303|4365|4435|4426|4427|4611|4734|4602|4498|4397|4210|4283|4337|4331|4310|4112|4055|4014|4031|4105|4179|4275|4245|4259|4320|4297|4264|4276|4246|4153|4139|4213
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||2579.5|2579|2679.5|2671|2487|2599.5|2562.5|2378|2295|2312.5|2438.5|2606.5|2574|2516.5|2516.5|2562|2474.5|2412|2389.5|2424.5|2457|2447.5|2477|2541.5|2526.5|2486.5|2508|2463|2597|2575|2248|2239|2234|2120.5|2153|2207.5|2246|2209|2183|2127|2145|2131|2156|2143|2130|2084|2087|2030|2007|1962|2020|2050|2042|2030|1997|2006|2038|2016|1978|1991|2001|2028|2094|2138|2127|2227|2239|2261|2575|2567|2631|2663|2627|2665|2579|2627|2660|2668|2690|2669|2684|2644|2565|2531|2551|2434|2434|2450|2455|2422|2480|2431|2357|2288|2322|2327|2271|2279|2219|2269|2310|2296|2244|2093|2136|2134|2184|2278|2244|2217|2269|2256|2279|2245|2244|2199|2155|2037|2116|2179|2259|2308|2348|2400|2391|2430|2609|2582|2622|2529|2385|2362|2377|2440|2436|2357|2303|2343|2229|2333|2326|2416|2364|2349|2361|2299|2242|2377|2401|2443|2479|2481|2592|2566|2548|2440|2312|2293|2435|2447|2505|2424|2417|2469|2300|2155|2107|2146|2110|2122|2124|1936|1902|1706|1661|1622|1688|1743|1744|1704|1816|1784|1768|1766|1828|1879|1770|1899|1911|1935|1940|1964|2062|2080|2141|2166|2094|1962|1980|1814|1916|1746|1748|1782|1799|1830|1658|1774|1975|2057|2217|2281|2364|2258|2344|2334|2338|2276|2288|2353|2349|2224|2230|2262|2297|2221|2081|2051|2067|1966|2034|2027|2044|2042|1894|1847|1860|1863|1841|2008|2041|2081|2133|2137|2035|1967|1962|1933|1907|1962|1971
04414|949900|/equities/calbee-inc|TOPIX500||3236|3170|3111|3292|3122|3095|3029|2983|2866|2856|2811|2903.5|2877|2809|2775|2731.5|2715|2929.5|2771.5|2719|2775|2844|2928.5|3019|3037|2989.5|2992|2835.5|2759|2753.5|2892.5|2762|2766.5|2761|2761|2751|2813.5|2847|2808.5|2773|2818|2889|3090|3035|2944|2873|2835|2827|2847|2823|2710|2730|2744|2936|2962|2979|2950|2947|2919|3005|3005|3080|3100|3060|3035|2953|2980|2869|3125|3015|3045|3060|3045|3070|3115|2969|2974|2780|2783|2865|2873|2872|2993|2926|2860|2876|2853|2781|2732|2479|2459|2435|2488|2559|2587|2337|2330|2343|2384|2428|2495|2509|2515|2469|2583|2601|2585|2490|2652|2719|2740|2751|2762|2700|2761|2730|2687|2626|2729|2856|2911|3010|2956|2837|2838|2767|2825|2881|2960|2831|2811|2752|2703|2611|2606|2629|2597|2632|2588|2610|2615|2622|2552|2572|2606|2674|2682|2696|2641|2746|2807|2856|2975|3010|2938|2877|2864|2929|3060|3105|3075|3275|3200|3140|3130|3195|3225|3125|3095|3155|3185|3035|3170|3265|3250|3400|3440|3510|3560|3500|3445|3380|3435|3400|3380|3385|3440|3410|3120|3115|3110|3035|2989|3040|3120|3150|3180|3035|3380|3275|3410|3350|3290|3125|3060|2984|2683|2713|2866|2958|3135|3295|3710|3675|3720|3685|3645|3590|3690|3695|3665|3595|3650|3605|3625|3640|3775|3420|3440|3410|3415|3490|3470|3360|3225|3240|3200|3130|3130|3195|3015|3085|3080|3040|2975|3030|3115|3150|3275|3290|3110
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4414|4287|4278|4110|4092|3818|3827|3800|3717|3729|3727|3844|3872|3876|3774|3765|3723|3666|3693|3792|3668|3646|3703|3707|3658|3637|3623|3573|3667|3666|3737|3790|3777|3803|3840|3873|3912|3809|3608|3550|3514|3421|3265|3230|3238|3006|2983|2987.5|2979|2895|2946|3000|2986|2972|2937|2956|2963|2958|2869|2914.5|2866|2962|3073|3124|3121|3212|3244|3199|3235|3192|3392|3328|3304|3356|3273|3353|3341|3321|3433|3516|3513|3412|3221|3274|3245|3197|3141|3245|3278|3300|3390|3347|3250|3233|3214|3054|3023|3144|3075|3009|3023|2939|2864|2723.5|2741.5|2833|2867.5|2892.5|2832|2887.5|2837.5|2834|2850|2903.5|2872|2897|2664.5|2566.5|2650|2629|2637.5|2664.5|2862|2938|2788|2745|2800|2727.5|2735.5|2715|2678|2603|2630|2652|2679.5|2665|2708|2573|2502.5|2621|2631.5|2647.5|2662|2617|2626.5|2571|2637.5|2625|2742|2607.5|2646.5|2587|2569.5|2514.5|2426.5|2403.5|2353.5|2383|2404.5|2404.5|2407.5|2517.5|2256.5|2258|1996|2053|2088|2106.5|2091|2011|1984|1962|1951.5|1862.5|1934|1730.5|1714|1773|1785|1727.5|1830|1763|1858|1889.5|1902|1908|1799|2118.5|2168|2220|2148.5|2182.5|2290|2293|2383.5|2358.5|2309|2214.5|2268.5|2184.5|2312|2262|2309.5|2383.5|2441|2479.5|2383.5|2590.5|2831.5|2839.5|2821.5|2927.5|2978|3039|3099|3091|3077|3003|3095|3117|3092|3074|3065|3036|3033|3029|2991|2975|2945|2879.5|2945.5|2927.5|2956|2953|2806|2765.5|2770|2826|2905.5|3049|3131|3220|3234|3208|3256|3226|3173|3118|3120|3276|3168
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||4475|4396|4437|4446|4604|4412|4422|4290|4239|4279|4137|4041|3925|3819|3748|3789|3756|3704|3854|3912|3929|4007|3928|3865|3898|3935|3864|3791|3850|3811|3749|3701|3735|3594|3653|3623|3655|3640|3610|3520|3515|3505|3420|3470|3395|3190|3105|3180|3165|3115|3185|3295|3125|3105|3120|3135|3160|3060|2954|2926|2964|3060|3095|3115|3040|3190|3240|3170|3170|3210|3235|3315|3295|3290|3240|3215|3255|3240|3235|3260|3240|3265|3165|3270|2939|2925|2875|2915|2871|2973|3080|3065|3050|3060|3095|2969|2833|2676|2623|2588|2587|2516|2476|2402|2427|2480|2545|2560|2530|2415|2294|2322|2335|2327|2308|2337|2383|2287|2385|2361|2355|2358|2535|2568|2543|2577|2683|2645|2649|2635|2556|2537|2519|2540|2485|2650|2640|2638|2621|2669|2663|2714|2678|2626|2695|2660|2620|2646|2729|2598|2584|2551|2566|2651|2659|2499|2414|2433|2518|2531|2487|2503|2465|2369|2362|2387|2370|2375|2289|2249|2282|2337|2310|2257|2250|2057|2031|2099|2156|2078|2048|1930|1940|1982|2060|2110|2087|2227|2235|2237|2181|2220|2287|2312|2351|2314|2259|2123|2184|2149|2148|2105|2196|2232|2256|2229|1999|2240|2536|2700|2820|2853|2778|2697|2626|2596|2575|2567|2606|2632|2654|2604|2553|2475|2430|2399|2381|2377|2378|2286|2332|2349|2308|2252|2171|2168|2146|2100|2085|2159|2340|2369|2397|2407|2375|2405|2438|2365|2345|2329|2313
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||6089|5995|6069|5844|5868|5721|5543|5493|4877|4604|4699|4855|5016|5048|5149|5168|5171|4953|5443|5445|5503|5542|5615|5651|6165|6307|6275|6138|6130|6258|6433|6578|5830|5709|5781|5728|5691|5796|6063|5770|5680|5590|5410|5220|5130|5320|4815|4865|4795|4745|4630|4480|4365|4600|4580|4385|4330|4235|4190|4150|4275|4300|4295|4420|4430|4370|4510|4475|4440|4315|4300|3805|3815|3820|3820|3740|3840|3840|3820|3885|3900|3705|3820|3885|3800|3690|3740|3360|3340|3455|3540|3740|3615|3695|3680|3515|3510|3090|3185|3205|3125|3035|2928|2777|2865|2859|2893|2945|2873|2775|2712|2625|2787|2761|2815|2803|2891|3030|3075|3360|3290|3130|3470|3380|3200|3045|3360|3360|3500|3440|3265|3060|2917|3050|3170|3150|3070|3155|3190|3270|3300|3410|3420|3620|3570|3415|3570|3525|3575|3610|3775|3800|3785|3735|3445|3420|3375|3435|3500|3635|3385|3655|3595|3545|3460|3385|3405|3520|3325|3065|2940|2715|3025|2945|3090|3155|3170|3065|3025|2975|3000|2750|2790|2660|2585|2560|2680|2080|2057.5|2130|2095|2037.5|2052.5|1980|2017.5|2012.5|1930|1867.5|1835|1732.5|1722.5|1737.5|1805|1765|1782.5|1710|1607.5|1480|1590|1692.5|1745|1665|1700|1567.5|1545|1577.5|1555|1540|1540|1580|1474.5|1353|1336.5|1317.5|1292|1295.5|1479|1420.5|1418.5|1449.5|1445|1448.5|1403|1462|1452.5|1483|1468.5|1448.5|1452.5|1336|1127|1132.5|1161|1163|1083.5|1097.5|1136|1147.5|1146|1123|1115.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1234.5|1202.5|1183.5|1283|1287|1288|1296.5|1298|1233|1231.5|1217|1252|1257.5|1268.5|1275|1276.5|1314|1244.5|1195.5|1234|1264.5|1288.5|1291|1293.5|1272.5|1299|1307.5|1293.5|1288.5|1282.5|1271|1211|1207.5|1196.5|1202.5|1201|1206|1222|1222|1196|1219|1252|1345|1310|1296|1298|1296|1309|1329|1295|1307|1327|1350|1360|1363|1345|1370|1374|1355|1342|1340|1356|1336|1368|1360|1376|1370|1387|1376|1312|1313|1366|1336|1387|1300|1359|1367|1346|1344|1359|1388|1377|1431|1313|1295|1284|1275|1280|1259|1293|1331|1221|1200|1220|1357|1369|1367|1376|1364|1422|1474|1481|1409|1316|1363|1342|1444|1448|1499|1466|1483|1483|1536|1514|1506|1539|1600|1556|1612|1655|1668|1647|1688|1705|1700|1834|1962|1885|1917|1889|1772|1734|1843|1926|1934|1839|1835|1942|1880|1969|1956|1939|1986|1984|1967|1800|1990|1964|1990|2002|2126|2150|2145|2114|2203|2188|2189|2124|2052|2046|2023|1874|1823|1876|1894|1908|1895|1949|1969|1957|2113|2025|2101|1702|1665|1620|1628|1725|1744|1686|1804|1784|1830|1710|1623|1647|1545|1848|1898|1911|1904|1888|1949|1956|1991|1954|1957|1697|1716|1680|1736|1756|1760|1768|1572|1554|1446|1649|1907|2043|2130|2106|2061|2275|2315|2306|2282|2199|2234|2208|2186|2124|2123|2079|2040|1973|1808|1777|1740|1681|1732|1683|1643|1612|1570|1499|1451|1444|1433|1406|1274|1292|1332|1373|1368|1369|1323|1292|1271|1296|1351
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||3879|3833|3764|3777|3758|3720|3782|3762|3698|3604|3657|3719|3606|3558|3601|3564|3503|3533|3405|3389|3421|3677|3840|3905|3926|3824|3752|3700|3689|3658|3714|3605|3509|3550|3643|3693|3645|3583|3562|3418|3467|3516|3405|3437|3382|3309|3239|3242|3204|3141|3168|3183|3076|3066|3079|3126|3225|3239|3192|3190|3251|3284|3319|3325|3295|3380|3344|3301|3428|3459|3467|3584|3515|3428|3440|3433|3442|3274|3318|3254|3236|3220|3222|3158|3079|3052|3120|3168|3110|3230|3297|3308|3355|3343|3389|3422|3328|3256|3262|3225|3349|3359|3308|3059|3151|3223|3295|3165|3159|3021|3014|3024|3110|3119|3168|3245|3262|3223|3379|3421|3554|3486|3432|3482|3467|3622|3604|3314|3199|3243|3309|3279|3215|3307|3190|3308|3247|3499|3520|3444|3523|3664|3691|3580|3314|3242|3296|3278|3296|3200|3220|3355|3489|3606|3570|3549|3485|3623|3610|3488|3338|3009|2983|2958|2955|2946|2835|2934|2924|2928|3014|2986|3103|2719|2777|2916|3012|3138|3154|3248|3476|3393|3211|3169|3017|3062|2832|2891|3063|3187|3287|3406|3519|3639|3833|3766|3812|3580|3623|3429|3493|3475|3602|3692|3585|3696|3664|3415|3744|3972|4330|4452|4514|4394|4443|4425|4406|4434|4470|4507|4478|4499|4583|4508|4536|4574|4582|4620|4691|4555|4517|4616|4523|4413|4189|4212|4234|4232|4286|4438|4421|4421|4408|4428|4454|4586|4647|4602|4652|4591|4493
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04426|952591|/equities/colowide-co-ltd|TOPIX500||2278|2279|2334|2366.5|2367|2369.5|2438.5|2375|2287|2254.5|2198.5|2190.5|2247.5|2303|2335.5|2412.5|2401.5|2393|2317.5|2290.5|2339|2409.5|2465|2565|2648|2618|2545.5|2366|2447.5|2394.5|2128|2094.5|2080.5|2082|2089|2066.5|2044|2021.5|2040|2055|2114|2172|2142|2101|2115|2058|2070|1994|1947|1958|1993|1996|1958|1885|1877|1858|1859|1814|1806|1794|1766|1797|1773|1822|1821|1856|1877|1849|1783|1825|1823|1872|1868|1886|1925|1929|1916|1890|1910|1902|1901|1960|1982|1963|1929|1928|1868|1852|1853|1826|1818|1793|1818|1808|1749|1674|1671|1698|1719|1756|1805|1747|1783|1754|1778|1744|1766|1781|1714|1658|1694|1687|1665|1660|1627|1654|1663|1591|1685|1714|1704|1685|1672|1711|1728|1789|1782|1737|1793|1832|1804|2106|2066|2129|1996|2036|1981|2077|2192|2109|2018|2053|2117|2030|1967|1930|1895|1890|1866|1911|1944|1921|1991|2169|2146|2155|2090|2068|1988|2016|2000|1965|1804|1674|1615|1659|1648|1636|1668|1676|1593|1678|1830|1654|1672|1682|1681|1747|1969|2050|2108|1890|1720|1675|1535|1467|1340|1405|1432|1426|1439|1492|1624|1631|1753|1684|1745|1639|1673|1499|1525|1554|1533|1565|1727|1919|1849|1729|1991|2151|2309|2379|2260|2323|2348|2345|2312|2309|2317|2227|2213|2222|2235|2260|2261|2246|2132|2111|2174|2170|2153|2251|2193|2206|2089|2069|2094|2158|2184|2180|2133|2190|2203|2208|2092|2121|2166|2181|2133|2089|2028
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||3410|3371|3356|3241|3239|3322|3326|3393|3205|3147|3140|3238|3274|3285|3221|3278|3336|3196|3082|3084|3132|3170|3234|3287|3294|3193|3134|3091|3156|3133|2922|2823.5|2787|2784|2866.5|2863.5|2808.5|2828|2824|2798|2869|2845|2729|2619|2601|2514|2471|2510|2486|2464|2534|2560|2519|2504|2562|2465|2486|2432|2380|2353|2315|2357|2426|2451|2460|2536|2544|2473|2540|2454|2476|2472|2486|2540|2528|2615|2672|2644|2622|2668|2649|2611|2700|2681|2661|2622|2620|2598|2567|2515|2549|2507|2503|2530|2723|2724|2715|2708|2666|2672|2790|2819|2755|2751|2808|2811|2825|2774|2743|2746|2719|2665|2658|2592|2598|2620|2636|2571|2711|2785|2898|2911|2911|2972|2977|2932|3050|3055|3140|3165|3140|2995|3015|3170|3105|3115|3095|3170|3080|3130|3150|3220|3240|3180|3225|3550|3590|3540|3455|3470|3580|3565|3495|3435|3515|3345|3275|3390|3455|3500|3325|3175|3305|3295|3260|3220|3150|3195|3175|3205|3260|3200|3175|2838|2738|2788|2896|2931|3030|2964|3055|3020|2983|3150|3180|3185|3220|3250|3285|3250|3190|3240|3185|3160|3060|3040|3060|3130|3095|3080|3035|2909|2916|2836|2850|2794|2486|2763|2811|2798|2958|3055|3200|3225|3310|3270|3235|3170|3205|3225|3265|3220|3275|3315|3280|3225|3225|3240|3145|3095|3100|3090|3025|2963|3035|3015|2939|2848|2843|2800|2817|2820|2793|2797|2751|2752|2749|2667|2629|2664|2790
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||782.9|739.9|714.8|718.5|708.7|712.1|691.3|686.5|674.5|650.7|661.6|725.8|730|715.9|695|694.2|712.2|726|701.6|712.5|719.1|708.8|719.8|737.9|739.3|695.3|661.8|632.7|632|635.7|655.1|623.4|602.4|594.3|596.4|568.8|572|558|563.8|556|556|559|524|518|523|527|506|512|494|495|554|606|595|597|598|594|590|588|609|607|567|573|562|490|480|496|492|463|460|457|486|468|464|454|463|472|465|454|448|451|451|451|453|458|449|464|467|478|470|476|465|463|443|455|488|490|478|497|472|472|490|493|475|451|475|500|505|516|490|480|492|487|468|426|425|435|436|428|448|459|464|467|470|480|477|471|464|455|465|452|442|437|440|441|424|401|399|411|421|432|432|430|420|425|429|435|438|438|423|429|439|460|475|497|503|464|432|438|432|413|398|396|397|399|372|368|373|386|391|385|400|399|398|371|368|378|382|386|390|391|403|381|367|366|360|357|333|344|348|357|357|357|364|367|384|364|359|328|329|326|341|313|315|322|342|357|331|324|378|409|431|438|447|425|439|438|453|457|464|466|468|449|453|459|477|467|451|439|431|416|425|434|431|429|381|365|357|365|379|398|408|420|426|418|405|407|415|430|432|433|417
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||6800|6623|6499|6196|6336|6274|6417|6245|5941|5815|5634|5789|5681|5888|5943|5980|5844|5625|5538|5454|5295|5375|5647|5864|5903|5651|5372|5190|5120|4629|4567|4431|4138|3993|3985|3989|4273|4198|4245|4115|4325|4235|4425|4375|4410|4440|4430|4620|4330|4240|4075|4305|4240|4135|3935|3645|3705|3790|3690|3625|3490|3635|3700|3890|3935|3995|3935|3945|4215|3925|3900|3900|3930|4065|3935|4045|4040|4060|4305|4305|4210|4115|4035|4020|3555|3530|3795|3890|3785|4010|4180|3695|3555|3665|3515|3325|3220|3425|3350|3295|2822|2801|2673|3030|2984|2633|2617|2406|2393|2354|2433|2407|2336|2260|2312|2375|2394|2307|2398|2430|2454|2412|2545|2565|2598|2695|2627|2492|2467|2340|2277|2238|2464|2900|2825|2561|2540|2634|2663|2622|2535|2526|2496|2511|2394|2497|2625|2547|2393|2459|2500|2605|2766|2741|2767|2747|2654|2664|2622|2612|2330|2413|2356|2269|2032|1845|1855|1866|1808|1863|1881|1795|1748|1600|1615|1614|1625|1643|1568|1601|1680|1637|1710|1685|1761|1770|1656|1663|1696|1682|1592|1617|1685|1681|1817|1775|1842|1827|1629|1634|1670|1542|1645|1704|1664|1646|1394|1542|1872|1960|2041|2161|2206|2252|2451|2532|2664|2550|2575|2613|2639|2479|2433|2332|2417|2421|2394|2374|2335|2276|2259|2266|2405|2220|1991|1932|1933|1936|2120|2328|2350|2416|2509|2542|2508|2430|2288|2263|2233|2494|2547
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||15135|15210|15510|16290|16130|16030|15955|16345|16295|16480|16270|17250|17065|15925|15920|16160|15995|15805|15235|14445|16205|15850|16085|15910|16955|17300|17235|17180|17440|17100|16535|16380|16000|16330|14670|14750|14360|14060|13970|13830|14420|14590|14520|13830|13430|12990|12730|12040|12030|11990|12000|12340|12500|12660|12710|13030|12850|13170|13390|13710|13380|14400|14210|14230|14340|14680|15140|14990|14570|14650|14660|15340|15360|15150|14540|14350|14640|14850|15000|15250|15490|14750|14830|14680|14690|14380|13430|13260|12850|11930|12180|12750|11680|11590|12010|12040|12100|12600|14110|14890|15610|15910|16110|16610|16470|16060|15370|15010|14700|14840|15750|16530|17180|17200|17740|17950|18100|19040|19630|19080|18860|18170|17680|18230|19320|19060|20590|20700|20460|20250|19830|20200|20080|18990|19110|18790|18230|18030|16200|17200|17480|16990|15970|15580|15700|15520|15900|15820|16100|16450|16710|17290|17800|17760|17830|17830|15710|15960|16390|16780|16850|16480|16340|17480|17240|16810|16830|17440|17270|18430|18190|17880|18730|18220|17910|18730|18170|18120|18860|18590|17940|18010|18810|19740|19410|18970|19300|20100|19150|18810|17720|16940|16840|17160|16740|16180|15630|15225|14500|14780|15225|15325|14840|13700|13230|12725|11570|11870|12320|11960|12045|12565|12550|12175|12445|12615|11900|11455|11475|11525|11630|11335|11670|11655|11395|11450|11280|11295|11355|11330|10795|11460|10975|11005|10960|10945|10575|10745|10945|10240|10125|10530|9615|9710|9215|9205|9125|8970|9240|9050|9050
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||2988|2884.5|2794|2777|2819|2895|2799.5|2789.5|2654|2601|2588.5|2609|2660.5|2571|2412|2498|2335|2320|2247|2301.5|2321|2445|2463.5|2508.5|2492.5|2397|2329.5|2172.5|2287.5|2289|2295|2257.5|2263|2268|2326.5|2221.5|2140.5|2108|2057|1974|1997|1995|1940|1902|1884|1876|1782|1755|1724|1707|1870|1929|1882|1863|1810|1800|1708|1700|1672|1700|1702|1730|1730|1785|1738|1796|1785|1717|1685|1608|1585|1799|1841|1828|1741|1787|1791|1773|1773|1779|1787|1822|1712|1744|1678|1600|1587|1624|1603|1582|1554|1559|1549|1524|1559|1559|1545|1642|1340|1322|1344|1350|1341|1298|1312|1371|1399|1376|1323|1300|1298|1304|1283|1220|1194|1184|1215|1181|1245|1315|1438|1446|1462|1513|1531|1511|1520|1418|1410|1339|1281|1266|1276|1356|1319|1366|1340|1389|1395|1399|1394|1478|1469|1440|1411|1388|1310|1302|1272|1291|1334|1383|1443|1489|1511|1472|1392|1388|1406|1380|1307|1240|1256|1272|1232|1196|1232|1266|1295|1269|1255|1305|1420|1200|1235|1242|1195|1214|1170|1137|1242|1233|1227|1216|1160|1169|1084|1102|1129|1163|1189|1281|1373|1396|1487|1375|1375|1198|1251|1196|1252|1154|1140|1146|1329|1329|1362|1461|1651|1746|1871|1897|1892|1860|1923|1919|1958|1938|1900|1912|1939|1846|1860|1826|1808|1682|1599|1575|1520|1471|1467|1409|1401|1359|1216|1188|1207|1269|1314|1332|1308|1319|1345|1292|1283|1256|1260|1304|1198|1193|1386
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1073|1081|1081|1074|1046|974.9|934.3|931|909.4|885.1|874.5|833.5|874.6|910|935.8|856|886.7|885.6|803|792.9|801.6|816.7|820.6|842.4|869.3|931|952.2|920|969.5|930.4|934.2|1039.5|1078.5|1090.5|1079|1133.5|1174.5|1066.5|1059.5|1030|1111|1194|1176|1182|1230|1190|1150|1145|1130|1174|1138|1144|1180|1204|1250|1260|1236|1268|1218|1200|1191|1200|1173|1236|1307|1330|1353|1264|1184|1266|1315|1276|1282|1311|1248|1315|1369|1345|1386|1444|1505|1510|1484|1379|1402|1376|1385|1404|1340|1377|1450|1418|1439|1420|1419|1450|1422|1479|1512|1611|1583|1559|1497|1462|1517|1516|1556|1538|1505|1785|1858|1892|1947|1944|1958|2065|2047|2145|2194|2258|2025|2060|2024|2174|2173|2220|2289|2259|2344|2228|2113|2025|2013|2057|2060|2263|2243|2398|2429|2406|2441|2393|2187|2237|2270|2193|2213|2247|2294|2035|2022|2049|2077|1900|1942.5|1707.5|1732.5|1795|1820|1732.5|1735|1905|1887.5|1850|1890|1785|1765|1810|1795|1845|1735|1620|1655|1705|1687.5|1757.5|1732.5|1655|1637.5|1557.5|1472.5|1425|1490|1495|1547.5|1500|1525|1550|1557.5|1520|1602.5|1400|1357.5|1310|1312.5|1370|1392.5|1352.5|1221.25|1148.75|1153.75|1143.75|1105|1055|1056.25|1011.25|962.5|1022.5|1056.25|1086.25|1111.25|1103.75|1127.5|1110|965|1003.75|987.5|965|973.75|982.5|987.5|975|961.25|902.5|940|956.25|1046.25|1030|1060|1038.75|1088.75|1127.5|1087.5|1101.25|1218.75|1200|1183.75|1145|1153.75|1163.75|1141.25|986.25|1062.5|1060|985|1061.25|1057.5|1057.5|1157.5|1182.5|1211.25
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4666|4662|4727|4248|4302|4377|4415|4346|4198|4259|4318|4341|4385|4209|4042|4103|4079|4058|3922|3949|3961|3944|4027|4089|4078|4111|4016|3871|4075|4079|4086|4077|4025|3990|4120|4150|4122|4085|4110|4070|4100|4135|3975|3960|3905|3865|3805|3815|3725|3715|3840|4160|3765|3695|3645|3745|3085|3150|2620|2635|2632|2684|2769|2771|2759|2850|2867|2782|2955|2993|3020|2958|2969|3055|2997|3065|3085|3025|2951|3005|3025|3005|2949|2980|2955|2880|2898|2990|3020|2957|2951|3010|2976|2972|2812|2793|2730|2707|2757|2908|3005|3080|3015|2928|3015|3015|3040|2835|2790|2869|2915|2932|2950|2936|2899|2855|2833|2729|2821|2954|2929|2886|2845|2870|2834|2791|2807|2786|2840|2747|2700|2619|2600|2588|2646|2614|2544|2550|2443|2421|2438|2466|2504|2463|2421|2358|2324|2259|2252|2282|2336|2316|2434|2491|2475|2356|2104|1989|1983|2027|1990|1859|1890|1919|1938|1886|1929|1929|1952|2009|2073|2039|2231|2060|2109|2142|2126|2133|2262|2255|2254|2173|2286|2317|2306|2341|2394|2439|2518|2550|2478|2501|2560|2544|2655|2583|2467|2240|2234|2216|2364|2278|2329|2354|2475|2460|2153|2388|2628|2806|2974|3065|3135|3090|3075|3035|3025|2971|3020|3075|3030|2978|3060|3015|2993|2999|2929|2884|2827|2831|2813|2834|2840|2777|2396|2309|2310|2319|2329|2366|2389|2344|2379|2388|2383|2434|2461|2366|2458|2564|2532
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||3525|3455|3390|3145|3267|3249|3198|3169|3111|3027|3004|3145|3283|3224|3179|3183|3282|3309|3123|3190|3238|3158|3137|3197|3225|2971|2739.5|2685|2763.5|2794|2945.5|2913|2775|2908.5|2932|2759|2727|2668|2594.5|2539|2583.5|2674.5|2549|2534.5|2553.5|2569|2526|2499.5|2457|2434.5|2714|2931.5|2922.5|2977|3087|3057|3130|3123|3103|3088|3073|3065|3024|2665|2646|2552.5|2496.5|2441.5|2476.5|2384|2386.5|2336.5|2302|2392.5|2428|2505|2438|2413.5|2407|2432|2398|2310|2341|2366|2357|2458.5|2527.5|2583.5|2580|2702|2766.5|2728|2606.5|2564|2697|2729.5|2635|2705|2618.5|2556.5|2688.5|2715|2532|2391|2429|2663|2727|2816.5|2679.5|2632|2753|2715|2625|2351.5|2370.5|2499|2444|2362.5|2404.5|2471|2471|2476|2464|2479.5|2564.5|2531.5|2509.5|2459|2491.5|2403|2311.5|2225|2212|2264.5|2100|2043|1969.5|2025.5|2041|2104|2068.5|2272|2307|2323|2315|2225|2071|2053|1995|2030.5|2040|2143|2181.5|2041.5|2047.5|1946|1924.5|1940|1963.5|1834|1798|1658.5|1739.5|1799|1776.5|1570|1588|1672|1706.5|1730|1720|1759|1835.5|1668|1674.5|1680.5|1633.5|1613|1547|1537.5|1615|1608.5|1641|1632|1527.5|1512.5|1330.5|1322|1340.5|1404.5|1383.5|1353|1388.5|1472.5|1604.5|1502.5|1452|1284|1346|1309.5|1388|1337|1370.5|1396|1339|1399|1189.5|1278|1475.5|1605|1690|1800|1784|1679.5|1752|1777.5|1795|1833.5|1873|1885|1891.5|1819.5|1807.5|1830.5|1899.5|1889|1846|1813|1755|1672.5|1708.5|1658.5|1670.5|1670.5|1521|1457|1443|1405|1515|1612|1611.5|1649.5|1657|1676|1637|1636|1660.5|1651.5|1630|1616|1606.5
04435|946137|/equities/daicel-corp|TOPIX500||1499|1471|1452.5|1486.5|1463|1486|1510|1484.5|1433.5|1403|1381|1394|1405.5|1433|1449.5|1484.5|1539.5|1474.5|1290|1243|1235.5|1275.5|1310|1327.5|1332.5|1325|1244.5|1163.5|1213.5|1233.5|1327.5|1298.5|1289.5|1309.5|1346|1314.5|1312.5|1298|1235|1206|1200|1189|1180|1106|1071|1039|1013|1030|1017|987|1052|1067|1026|952|937|922|974|956|941|954|952|970|1000|1018|1028|1023|1017|975|1002|954|856|859|860|883|886|907|933|930|889|887|880|872|866|874|870|853|847|856|869|896|917|866|825|836|842|798|793|794|781|825|865|868|828|861|886|882|920|891|893|860|871|876|830|798|800|818|836|808|845|841|871|897|869|886|891|876|908|904|927|931|896|877|917|914|958|921|908|941|955|931|935|914|928|918|889|886|928|891|847|899|900|894|906|899|897|846|823|805|862|852|895|802|788|794|765|764|758|763|735|770|795|798|825|805|790|802|804|810|802|818|852|826|790|764|739|784|752|798|821|815|808|844|868|873|947|947|1010|922|892|878|893|831|828|807|827|834|744|838|913|970|1041|1039|1073|1062|1082|1059|1041|1051|1065|1087|1095|1097|1119|1122|1153|1144|1043|960|956|937|931|940|920|913|849|828|822|833|890|941|964|950|977|990|990|994|1001|982|960|982|978
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||1899|1889.5|1735|1702.5|1713|1511|1513.5|1528.5|1507.5|1515.5|1446.2|1434.6|1458|1392.6|1381.6|1276.2|1297.2|1275.4|1186.4|1206.4|1222.6|1236|1287|1319.6|1277.2|1285.8|1232.4|1171.6|1193.4|1203|1249.2|1286|1213|1207.2|1227.8|1202|1179.8|1146|1104|1074|1092|1110|1074|1074|1098|1076|1056|1056|1054|1024|1088|1130|1094|1092|1038|978|989|962|908|912|856|872|874|894|913|903|889|880|871|844|810|728|734|763|754|768|788|782|794|795|793|806|799|792|754|730|730|718|700|731|770|750|730|716|712|731|743|721|718|742|788|790|745|779|836|853|872|881|886|843|901|902|876|839|828|843|858|832|839|847|859|888|971|974|959|961|994|1002|1066|1054|1030|998|1060|1082|1066|1176|1068|1086|1100|1122|1106|1136|1126|1148|1106|1152|1266|1160|1046|1002|1024|1000|1036|1026|1040|987|923|961|964|972|979|896|905|934|941|871|892|923|933|921|933|928|834|771|726|711|696|703|685|669|701|692|725|718|695|718|652|701|720|738|681|675|722|758|798|775|780|694|732|710|725|678|694|706|733|738|700|702|816|819|868|910|917|879|953|946|952|970|985|1010|1010|1000|1026|1038|1038|1046|971|941|948|906|892|869|884|886|822|804|785|760|783|855|823|802|827|839|827|819|827|809|791|816|824
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||3572|3412|3382|3310|2972|3048|3110|3020|2802|2879|2954|2862.5|2752.5|2783.5|2739|2672|2706|2603|2554.5|2749|2799.5|2893|2875|2881.5|2845|2798.5|2722.5|2674|2785|2968|3116|3116|3029|2988|3061|2992.5|3084|3075|2999|2902|2876|2834|2603|2560|2497|2464|2454|2532|2459|2420|2480|2583.3301|2493.3301|2430|2506.6599|2550|2423.3301|2413.3301|2306.6599|2220|2116.6599|2093.3301|2260|2323.3301|2333.3301|2413.3301|2423.3301|2503.3301|2540|2283.3301|2283.3301|2313.3301|2336.6599|2470|2366.6599|2473.3301|2696.6599|2710|2743.3301|2856.6599|2896.6599|2920|2896.6599|2863.3301|2893.3301|2786.6599|2760|2660|2546.6599|2690|2876.6599|2783.3301|2853.3301|2856.6599|2666.6599|2793.3301|2703.3301|2796.6599|2780|2940|2983.3301|2960|2800|2713.3301|2803.3301|2800|2916.6599|3026.6599|2730|2743.3301|2856.6599|3163.3301|3350|3230|3250|3333.3301|3310|3210|3420|3416.6599|3443.3301|3690|3533.3301|3500|3386.6599|3466.6599|3770|3763.3301|3850|3753.3301|3500|3266.6599|3213.3301|3350|3363.3301|3343.3301|3270|3396.6599|3350|3453.3301|3356.6599|3250|3153.3301|3170|3326.6599|3320|3766.6599|3746.6599|3696.6599|3713.3301|3756.6599|3793.3301|3780|3613.3301|3563.3301|3526.6599|3580|3880|3893.3301|3766.6599|4213.3301|4363.3301|4353.3301|4500|4370|4286.6602|4253.3301|4300|4216.6602|4260|3973.3301|3813.3301|4130|3996.6599|3700|3820|3833.3301|3713.3301|3586.6599|3420|3296.6599|3173.3301|3233.3301|3200|3316.6599|3330|3313.3301|3340|3426.6599|3416.6599|3506.6599|3236.6599|3173.3301|3040|3016.6599|2996.6599|2886.6599|2790|2663.3301|2546.6599|2540|2433.3301|2420|2383.3301|2353.3301|2313.3301|2063.3301|1936.66|2200|2283.3301|2373.3301|2390|2320|2386.6599|2413.3301|2433.3301|2413.3301|2236.6599|2256.6599|2243.3301|2230|2216.6599|2153.3301|2106.6599|2106.6599|2043.33|1993.33|1963.33|1976.66|1900|1883.33|1886.66|1893.33|1836.66|1740|1676.66|1690|1658.33|1776.66|2063.3301|2053.3301|1983.33|2036.66|2100|2040|2016.66|2000|1900|1843.33|1936.66|2033.33
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5173|4988|4942|4724|4690|4533|4599|4600|4035|3913|4017|4210|4215|4118|4154|4114|4144|4080|4343|4210|4182|4146|4221|4135|4197|4329|4336|4255|4460|4406|4440|4172|4054|4111|4644|4736|4908|5162|4934|4719|4969|4981|4657|4705|4918|4834|4766|4869|4864|4715|4579|4534|4470|4440|4336|4338|4404|4430|4277|4199|4201|4307|4530|4560|4446|4618|4776|4735|4748|4869|4669|4469|4408|4361|4127|4278|4359|4373|4328|4210|4306|3694|3537|3606|3615|3662|3556|3480|3337|3329|3558|3516|3507|3456|3413|3418|3274|2959.5|3011|2935|2766|2716|2432|2523.5|2831|2845|2550|2431|2609|2629|2735|2766.5|2985|2969|2926.5|2915|2853|2978|3056|3049|2899|2958|2919|2912|2992|2994.5|3128|3170|2858.5|2879|2789|2659|2566|2318|2159.5|2287|2258.5|2362|2405.5|2492|2546.5|2685.5|2583.5|2602.5|2616.5|2705|2963.5|2889.5|3071|3093|3033|3175|3345|3346|3438|3249|3145|3318|3393|3268|3474|3634|3757|3723|3655|3612|3456|3520|3512|3945|3948|3600|3535|3236|2794|2779|2898.5|3153|3355|3279.6599|3398.3301|3277.3301|3215.3301|3230|3264|3303.3301|3153.3301|3251|2947.6599|2879|2900.6599|2996|3012.6599|3014.6599|3083|3239.6599|3361.6599|2930.3301|2845.3301|2602.3301|2573.3301|2570.3301|2565|2524.3301|2598|2534|2180|2149|2350.6599|2449.3301|2643.3301|2728.6599|2739.6599|2501.6599|2520.3301|2468.3301|2401|2434.6599|2460.3301|2508.6599|2520.6599|2388|2348.3301|2303.3301|2273.6599|2337|2405.3301|2321.6599|2344.6599|2236.6599|2318.3301|2407.3301|2425|2411|2357.3301|2342.6599|2452.6599|2416|2340.3301|2274.3301|2129|2152.6599|2014|2038.33|1992.66|2079.3301|2069.6599|2029.33|1888|1882|1866
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||1965|1923.5|1929|2040|2076|2116|2109|2178|2113.5|2112|2083.5|2153|2234.5|2271|2243.5|2247|2287.5|2270.5|2251.5|2260|2372.5|2479.5|2571|2648.5|2793.5|2889|2885|2775.5|2822|2765.5|2882.5|2869.5|2775|2768|2654.5|2565|2629|2589|2533.5|2483|2515|2581|2542|2509|2436|2400|2338|2258|2255|4275|4315|4450|4390|4290|4255|4285|4060|4035|3920|3910|3980|4070|4025|4035|3980|4255|4260|4070|4265|4415|4265|4280|4225|4235|4170|4180|4100|4045|4075|4050|4165|4105|3895|3840|3830|3805|3935|4005|3825|3980|4030|4105|4040|3905|3830|3665|3560|3580|3480|3685|3640|3585|3545|3325|3585|3620|3745|3665|3395|3340|3420|3540|3625|3580|3595|3685|3845|3705|4055|4320|4295|4265|4200|4145|4130|4290|4175|3905|3960|3900|3890|3860|3780|3970|3950|4230|4160|4440|4445|4360|4380|4480|4510|4345|4420|4375|4375|4295|4430|4520|4595|4525|4410|4540|4555|4580|4540|4385|4235|4095|3950|3665|3575|3610|3595|3615|3545|3740|3730|3765|3610|3630|3865|3800|3880|3835|3780|3705|3510|3460|3535|3520|3395|3300|3245|3315|3005|3140|3210|3340|3250|3325|3450|3605|4120|4030|3980|3775|3660|3385|3315|3080|3150|2949|3030|3330|3575|3975|4560|4655|5040|5240|5440|5490|5660|5630|5800|5750|5820|5700|5600|5500|5590|5480|5590|5270|5220|5170|5150|5110|5090|5190|5040|5020|4770|4820|4775|4705|4720|4665|4730|4920|5140|5120|5050|5120|5170|5190|5140|5270|5420
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||21485|21530|21870|23930|24355|25010|24585|24765|23050|23260|23170|22405|22050|23105|24080|23835|23535|22575|21890|23145|23910|24120|24445|25260|25240|26190|25660|24165|25550|28535|28950|28940|29100|29215|31330|29610|29745|29735|29620|28305|28050|27790|25940|25350|24645|23505|23000|23665|23915|23090|23350|24275|23540|23685|23415|23345|22915|23165|21975|21880|20290|20950|21800|22760|22550|23070|23295|23710|23255|22740|22290|22685|22765|24250|23015|24500|25335|25095|24575|25480|26105|24790|24625|23835|23810|22715|22430|22120|21530|20990|22715|21570|19950|20970|21110|20245|20240|20890|20775|22650|23080|23670|22465|21185|21960|21700|22245|23255|24325|24855|25570|26565|26710|26535|25935|27060|26660|25310|25205|25740|25885|26140|25725|26150|25580|24370|25920|27145|29385|29595|28590|26920|26355|26200|25195|23060|22530|22325|22445|21095|21345|20960|21540|21970|22200|21665|23215|22675|22955|23085|23065|23265|22965|22905|23560|22975|21815|22730|23930|23735|22965|23345|23415|24100|23420|23495|22600|22840|23725|24440|24325|23890|23690|22380|19870|19950|19390|19530|20140|19580|19740|20090|20450|20260|19980|19985|19140|19410|19680|19230|18915|17715|17195|16665|17190|16920|16245|15035|14425|14145|14135|13580|13990|14080|13370|14185|13350|13585|14880|15490|15720|16310|16535|15940|16340|15680|15545|15620|15740|16155|16275|15865|15950|15735|15550|15795|15485|15050|14780|14250|14290|14435|14525|14400|14080|13460|13490|13570|13810|13735|14005|14330|14655|14815|14425|14160|13905|13635|13875|14050|13905
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500||20295|19930|20350|17240|16075|14985|13625|12480|11870|12055|11945|11900|11135|10940|10480|9865|9228|8118|7540|7766|7860|7653|7530|14510|14675|15150|14980|14735|14735|15020|15865|15900|15985|15835|16865|16440|16250|16495|15595|15120|14870|13370|12170|11210|11360|11470|11330|11650|11850|11900|11560|11660|11200|10800|10510|10600|10460|9850|9530|9470|8690|8680|9160|9430|9380|9360|9260|9330|8990|8480|8330|7970|7980|8550|8640|9160|9470|9310|9550|9930|9940|10120|10160|9940|9580|9160|9220|9970|10100|10940|12310|12190|11840|11840|11420|10750|10860|10780|11110|12110|12540|12570|11370|10680|11300|11610|12100|11720|11770|11800|13320|13110|12900|12580|12430|12150|12020|11920|12180|12270|11600|11750|10800|9620|9500|9650|10380|10500|10970|10800|9820|9330|9780|10720|10700|9970|9720|10380|10800|11000|11060|10970|11060|10850|10300|9940|10690|10670|10770|10700|11330|11000|10770|9390|9140|8610|8870|9490|9500|8740|8700|8650|9010|9030|8160|7670|7290|7180|7520|7270|7040|6520|6180|5880|6070|6020|6420|6420|5780|5590|5710|5360|5660|5330|5690|5620|5510|5600|5600|5620|5540|5190|5340|5310|5530|5140|5280|5340|5630|5220|5410|4820|4550|4165|4125|4350|4330|5150|5740|5910|6700|6910|6740|7870|8140|8360|7960|7500|7640|8050|8000|7680|7750|7650|7620|7940|8180|7940|7730|6830|6640|6870|6840|6670|6530|6320|6370|6000|5880|6100|6120|5620|5140|5110|4605|4255|4135|3960|4015|4630|5050
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04466|952653|/equities/fp-corp|TOPIX500||2859|2887.5|2932|2984|2940.5|2900|3048|3026|2996.5|3019|2912|2919.5|2840.5|2826.5|2835|2893|2972|3033|2682|2653.5|2620.5|2574.5|2488|2654.5|2717|2807|2823|2688.5|2841|2873|3033|2970|2886|2922|3039|3018|3073|2990|2982|2931|3040|3185|3155|3115|3380|3300|3250|3290|3290|3205|3310|3475|3475|3605|3620|3705|3875|3550|3560|3660|3805|3870|3820|3695|3730|3895|3925|3815|3830|3830|3660|3715|3685|3715|3630|3470|3455|3470|3325|3525|3635|3450|3540|3180|3050|3065|2907|2864|2784|2673|2824|2824|2739|2723|2875|2933|2956|2881|2886|2958|3005|3085|3215|3200|3330|3210|3425|3425|3730|3740|3995|4050|4045|3960|3990|4055|4120|3955|4195|4160|3945|3920|3885|3965|3955|4150|4315|4370|4475|4370|4295|4245|4300|4285|4245|4275|4190|4240|4105|4200|4195|4250|4130|4330|4515|4560|4475|4460|4585|4610|4525|4665|4620|4530|4850|4625|4455|4315|4315|4290|4275|4275|4345|4330|4400|4385|4360|4330|4150|4285|4300|4375|4480|4415|4240|4240|4310|4350|4525|4470|4380|4075|4150|4215|4260|4155|4400|4320|4335|4400|4390|4450|4235|4115|4035|4140|4005|3980|4080|4220|4190|4130|4145|3975|3725|3680|3590|3245|3375|3445|3470|3425|3405|3360|3300|3340|3290|3300|3370|3385|3350|3330|3315|3355|3375|3450|3390|3350|3350|3320|3405|3475|3370|3380|3515|3495|3485|3555|3570|3515|3385|3315|3340|3380|3395|3410|3420|3345|3230|3215|3145
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||9285|9160|9119|8534|7989|7483|6824|6386|6138|6119|6164|6053|6136|6262|6257|6361|6550|6255|6244|6598|6796|6882|6945|7015|7109|7069|6915|6589|6723|6739|6923|6329|6117|6057|6358|6384|6527|6553|6135|6260|6220|6190|5790|5540|5470|5210|5150|5350|5270|5100|5200|5480|5350|5260|5340|5230|5340|5370|5220|5300|5190|5190|5450|5680|5630|5830|5970|6050|6100|5910|5680|5420|5420|5660|5610|5900|6040|5990|6070|6210|6170|6010|6130|6120|5750|5570|5530|5840|5770|6090|6390|6340|5950|5940|5810|5890|5910|5850|5710|6130|6310|6290|6050|5630|6050|6090|6290|6110|6270|5990|6330|6300|6500|6410|6210|6250|6190|6130|6120|6080|5850|5820|5550|5220|5040|5050|5270|5250|5350|5290|4930|4760|4745|5110|5050|5200|5110|5280|5280|5260|5300|5300|5380|5300|5200|5090|5190|5170|5270|4970|5150|5110|4750|4780|4860|4830|4645|4710|4660|4500|4460|4460|4130|4210|4010|3735|3725|3695|3700|3810|3735|3555|3675|3430|3450|3405|3310|3355|3460|3420|3545|3535|3485|3380|3210|3260|3090|3025|2980|2959|3010|3045|2955|2946|3120|3055|3090|2838|2804|2674|2623|2471|2542|2550|2534|2645|2209|2586|3040|3240|3485|3580|3630|3440|3665|3585|3360|3365|3445|3500|3500|3445|3445|3415|3550|3555|3545|3450|3445|3325|3385|3430|3470|3470|3185|3090|3125|3195|3230|3530|3720|3660|3775|3915|3775|3815|3815|3730|3785|3740|3760
04468|952306|/equities/fuji-machine-mfg.|TOPIX500||2695.5|2649.5|2654.5|2639.5|2569|2543.5|2604.5|2549.5|2430|2461.5|2475.5|2480|2523|2552|2491|2449|2385|2322|2350|2442|2439|2389.5|2427.5|2498.5|2486.5|2490.5|2442.5|2393.5|2421|2416.5|2640|2655.5|2689|2650|2643|2563|2662|2591.5|2466.5|2351|2404|2419|2430|2329|2274|2253|2237|2288|2242|2205|2258|2289|2128|2067|2089|2187|2185|2142|2082|2051|1990|1945|2036|2118|2082|2148|2148|2135|2120|1986|1987|1974|1967|1998|1942|2021|2069|2050|2041|2108|2119|2120|2099|2086|2086|2058|2064|2065|2046|2126|2246|2266|2209|2176|2182|2174|2190|2195|2164|2288|2310|2345|2282|2177|2389|2336|2616|2677|2680|2619|2734|2763|2767|2623|2637|2750|2741|2623|2775|2781|2774|2780|2652|2695|2657|2832|3095|3150|3200|3130|2970|2758|2837|3035|2695|2620|2539|2661|2531|2600|2594|2634|2711|2803|2827|2692|2985|2997|2995|3005|3015|3010|2989|2795|2868|2755|2643|2692|2801|2832|2896|2928|2925|2867|2833|2735|2695|2732|2720|2623|2673|2428|2415|2228|2140|2150|2170|2155|2145|2134|2087|1943|1957|1951|2102|2128|1916|2023|2036|1994|1920|1931|1926|1935|1975|2044|2014|1908|1857|1786|1824|1731|1658|1680|1695|1747|1627|1674|1842|1868|1956|2025|1891|1856|1983|2058|2091|2020|2080|2065|2055|1979|1995|2032|2073|1841|1824|1784|1749|1684|1664|1631|1580|1569|1495|1430|1413|1378|1356|1482|1498|1393|1438|1438|1392|1290|1276|1243|1214|1322|1518
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04477|952380|/equities/glory-ltd|TOPIX500||2974|2953|3040|3075|3097|3074|3119|3045|2804|2827|2870|2914|2784|2795|2795|2782|2969|2890|2804|2845|2901.5|3036|3147|3232|3217|3167|3123|3029|3053|3221|2996|2870|2799.5|2828|2947.5|2943.5|2906|2872|2860.5|2805|2907|3015|2877|2908|2935|2924|2876|2939|2944|2888|2904|2975|2918|2765|2697|2486|2280|2251|2199|2178|2194|2224|2200|2258|2215|2376|2403|2144|2306|2320|2271|2296|2265|2294|2239|2314|2287|2258|2217|2254|2235|2219|2256|2248|2224|2158|2107|2100|2057|2070|2112|2065|2009|2001|2154|2147|2097|2063|2043|2134|2142|2139|2119|1987|2140|2098|2175|2154|2214|2177|2228|2256|2288|2211|2219|2231|2230|2162|2284|2339|2474|2511|2465|2434|2408|2474|2552|2588|2615|2449|2382|2285|2357|2430|2444|2443|2381|2454|2354|2349|2341|2333|2370|2344|2317|2276|2399|2403|2387|2424|2414|2419|2465|2551|2508|2418|2445|2386|2400|2348|2295|2080|2082|2097|2093|2141|2133|2132|2151|2183|2244|2322|2412|2315|2300|2323|2349|2396|2429|2410|2456|2342|2307|2253|2377|2466|2459|2509|2544|2542|2534|2516|2570|2568|2694|2585|2595|2492|2522|2458|2487|2375|2456|2497|2623|2560|2413|2642|2984|3135|3235|3260|3345|3255|3405|3415|3375|3310|3350|3380|3380|3350|3375|3430|3390|3390|3245|3270|3100|3060|3065|3165|3140|3105|2919|2935|2870|2798|2861|2974|2979|2926|2935|2970|2866|2838|2873|2809|2763|2728|2655
04478|946328|/equities/gmo-internet-inc|TOPIX500||2751.5|2659.5|2772|2691|2704.5|2776|2808.5|2657|2517.5|2581.5|2524.5|2525.5|2449|2453.5|2394.5|2404|2332.5|2278|2205.5|2253|2292|2334|2377.5|2463|2458|2427.5|2376|2347.5|2333|2715|2824|2808.5|2796|2808.5|2776|2865|2995|2761.5|2721|2667|2737|2745|2747|2728|2727|2698|2687|2664|2635|2608|2612|2730|2600|2600|2691|2635|2617|2618|2573|2503|2478|2497|2482|2571|2543|2590|2625|2690|2628|2625|2629|2724|2680|2771|2620|2679|2755|2666|2599|2647|2813|2920|2721|2630|2607|2651|2619|2362|2325|2486|2612|2604|2600|2615|2598|2604|2629|2605|2572|2907|2930|2969|2864|2831|2912|2584|2735|2657|2558|2528|2693|2712|2760|2774|2785|2906|2961|2980|3140|3205|3265|3250|3170|3165|2974|2866|3075|3055|3175|3115|2928|2794|2774|2967|2950|2975|3025|3100|3025|3075|3080|3210|3175|3005|3055|3165|3175|3290|3270|3505|3695|3630|3330|3425|3450|3245|3275|3675|3760|3670|3225|3140|3240|3350|3445|2973|2929|2963|2920|3030|2906|2854|3050|3025|2883|3015|3165|3010|2857|2777|2786|2767|2896|2996|3050|3070|3220|3180|3060|3055|3170|3185|3260|2920|2886|2985|2744|2745|2709|2382|2436|2379|2347|2229|1923|1845|1753|1739|1967|1995|2241|2279|2177|2220|2228|2295|2275|2087|2145|2208|2275|2325|2333|2266|2254|2036|1865|1813|1796|1828|1893|1932|1939|1894|1897|1865|1830|1792|1780|1851|1825|1822|1982|2003|2008|1925|1842|1753|1812|1793|1780
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||10320|9029|9304|9257|9117|9362|9939|10080|9583|9937|9598|8989|8870|9043|8529|8483|7720|6712|6650|7345|8015|8198|8275|8546|9051|9607|9646|9710|10015|10785|10940|11175|11465|11410|11375|11420|11985|11880|11380|11020|11530|11570|11160|10740|11040|11280|11240|11650|11910|11840|11740|11690|11350|11460|12310|12280|12360|12320|11930|11740|11030|11270|12000|12500|12950|12930|13010|13320|11850|10960|11020|10840|11140|11260|10280|10580|11450|11110|11230|11390|11720|11530|11700|11030|10760|11060|11020|9750|9410|10020|10790|10870|10810|10870|10260|10950|11160|11430|11630|12830|12970|12360|11360|11350|11960|10870|10800|10650|10860|10870|11370|12500|14650|14710|14330|15290|15650|15900|16680|16260|15340|15000|14720|14690|14550|14150|15440|15590|16220|16160|14820|14430|13900|14000|14210|14780|14080|14220|14200|14620|14500|13970|14130|13350|13570|13240|13550|13890|14170|14740|15230|15580|15450|14930|15070|14110|14710|15910|16480|15940|16070|16300|15700|14790|14550|14030|14170|14410|14250|15110|14500|13340|15000|14300|12990|13450|13580|12200|11620|11180|10800|10790|11860|12000|11960|12190|12290|11420|11640|11920|12150|12080|12200|11770|11470|12580|12470|12100|11400|10190|9930|9660|9720|8470|7760|7600|7610|7410|7270|7350|7760|8030|7530|7510|7940|8120|7910|7560|7630|7480|7780|7970|8020|7550|7980|8140|8100|7890|7800|8110|7780|7490|7540|8200|8420|8270|8670|8150|7950|8140|8180|7190|7410|7970|7520|7290|7540|7480|7830|8090|8070
04480|952717|/equities/goldwin-inc|TOPIX500||9046|9081|9210|9984|10220|10230|10585|10620|10105|10205|11140|11370|11875|11710|11475|11530|11340|9731|9890|9988|10190|10295|10550|10995|11165|11090|10545|10340|10795|10815|12060|11770|12105|11980|12440|12370|13735|13700|12890|12190|13200|13430|12270|12440|12470|12840|12810|12840|12640|11680|11870|12260|12210|11650|11090|10960|10040|9830|9420|9300|9550|9710|9690|9820|9610|9770|9900|9360|8650|7860|7900|7840|7770|8010|8000|8220|8150|7900|8410|8780|8900|8380|8520|8410|8460|8030|7940|7780|7770|8370|8620|8340|8040|7640|6820|6520|6550|6310|6180|6440|6420|6440|6200|6000|6170|6060|6460|6580|6200|6120|6390|6540|6750|6790|6740|6660|6780|6660|7110|7380|7420|7530|6870|7000|6970|7190|7480|7480|7520|7350|7090|6530|6750|7150|6990|7160|6950|6560|6520|6720|6660|6790|6820|6660|6340|6350|6800|6780|6780|7030|7010|7110|7350|7380|7450|7190|7380|7500|7700|7770|6750|6590|6460|6730|6880|6930|7360|7320|7190|7160|7240|7150|7600|8360|8150|8580|8430|8410|8630|8130|8000|7930|7800|7820|7330|7060|7050|6620|6700|6780|7060|7290|7380|6810|6830|7010|6970|6040|5990|5710|5950|5740|5780|5990|6250|7110|7750|6800|7030|7090|7320|7490|6860|6870|7490|8100|8230|8150|8320|8190|8470|7950|8080|7630|7800|8620|8360|8370|8720|8900|9500|9390|9070|8585|8095|7430|7560|7620|8530|7780|7585|7110|7065|7245|7245|7430|7095|7285|7735|8315|9035
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||2899.5|2754.5|2666.5|2655|2152.5|2127|2104.5|2108|2019.5|2003|2005.5|2064.5|2198|2300|2554|2569.5|2718.5|2475|2454.5|2560.5|2586.5|2737.5|2769|2778|2754|2830|2790|2658.5|2746|2771|2932.5|2860|2879.5|2871|2910|2842.5|2868.5|2894|2660|2568|2547|2492|2500|2448|2380|2299|2283|2427|2408|2302|2401|2492|2497|2494|2494|2459|2296|2295|2208|2176|2119|2143|2114|2143|2112|2205|2202|2199|2412|2340|2252|2263|2267|2357|2395|2513|2565|2545|2543|2583|2597|2472|2465|2454|2354|2250|2253|2182|2154|2154|2253|2203|2169|2220|2291|2320|2268|2352|2227|2376|2438|2476|2361|2255|2553|2454|2470|2465|2502|2569|2669|2659|2632|2584|2507|2505|2541|2404|2518|2409|2383|2563|2573|2645|2579|2504|2659|2652|2718|2735|2640|2556|2611|2682|2893|2826|2838|2915|2851|2926|2864|3050|3140|3170|3155|3075|3030|3040|3040|3005|3085|3125|3120|3050|3140|3240|3295|3475|3515|3540|3540|3245|3255|3355|3240|3050|2932|2775|2766|2752|2598|2411|2147|1888|1974|1953|1946|1959|1904|1887|1910|1851|1783|1795|1786|1853|1749|1836|1871|1888|1894|1937|1978|1873|2053|2022|1940|1739|1699|1530|1569|1428|1454|1474|1527|1596|1399|1691|1917|2044|2168|2247|2318|2308|2407|2427|2447|2370|2408|2433|2447|2370|2305|2307|2286|2267|2008|1967|1927|1864|1941|1921|1942|1919|1839|1794|1861|1925|1960|2077|2089|2096|2159|2169|2119|2052|2119|2132|1992|1981|2052
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2287.5|2326.5|2465|2530.5|2528|2509|2458|2507|2380.5|2351.5|2341.5|2285.5|2328|2329.5|2322.5|2285|2318|2298|2328|2351|2400|2371.5|2378.5|2408|2399.5|2428|2433|2436.5|2493.5|2654.5|2824|2780|2759|2724|2844.5|2899.5|3011|2947|2859.5|2784|2924|2885|2849|2630|2617|2591|2509|2488|2490|2562|2595|2597|2567|2512|2430|2185|2188|2195|2139|2129|2153|2165|2141|2166|2125|2148|2172|2298|2245|2235|2174|2158|2270|2307|2291|2253|2312|2323|2325|2370|2440|2632|2634|2624|2598|2529|2505|2468|2345|2452|2516|2486|2553|2539|2665|2682|2689|2740|2635|2712|2734|2658|2591|2580|2667|2862|2824|2568|2504|2481|2510|2532|2635|2656|2709|2889|3030|3120|2895|2924|2275|2244|2179|2141|2097|2086|2116|2164|2365|2291|2211|2291|2298|2109|2087|2107|2086|2138|2191|2229|2241|2397|2338|2176|2085|2093|2129|2101|2193|2313|2348|2296|2283|2279|2278|2243|2290|2395|2833|2700|2650|2718|2630|2522|2428|2456|2781|2818|2670|2708|2649|2561|2584|2596|2709|2429|2222|2239|2297|2354|2343|2234|2267|2256|2178|2106|2124|1992|2003|2109|2421|2310|2112|1878|1896|1859|1827|1747|1749|1737|1693|1680|1675|1578|1581|1565|1578|1672|1877|1838|1949|2098|2141|2127|2272|2257|2306|2366|2406|2451|2466|2451|2504|2385|2451|2473|2432|2392|2369|2383|2471|2465|2448|2415|2417|2478|2466|2383|2853|2957|2915|2963|3130|3125|3090|3140|3120|3470|3470|3530|3990
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||948.8|892.1|837.9|821.6|809.1|821.2|797.1|798|782|789.9|794.3|851|849.9|824|813|825.9|902|901|848.4|843.4|839.5|851.5|892.4|907.9|923.3|831.3|802.1|764.5|769.7|758.1|743.6|708|681|669.9|662.9|638.9|637.3|624.4|617.5|604|603|616|594|599|612|610|577|594|579|565|601|657|628|632|603|578|576|566|598|593|553|560|554|510|498|548|537|496|483|484|504|490|487|485|488|507|497|482|494|495|494|489|497|508|502|510|503|504|484|477|480|469|445|447|464|464|428|434|422|419|434|445|444|432|439|445|454|453|438|417|426|425|411|395|385|386|381|369|377|383|378|388|397|402|408|407|412|410|408|397|389|381|376|376|368|361|356|367|365|371|369|370|367|377|396|396|404|402|377|379|383|407|430|442|443|397|375|370|381|372|360|345|360|364|360|350|350|368|382|388|409|404|410|405|400|414|416|427|447|434|443|425|417|417|421|431|411|417|424|420|420|418|427|426|436|423|409|371|367|367|399|386|384|381|407|409|346|344|380|395|422|427|446|427|451|461|474|482|496|507|484|484|475|492|493|494|483|469|469|452|449|460|450|436|401|383|390|385|399|432|443|456|453|452|448|466|479|470|462|462|452
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1460.5|1491.5|1442|1452|1202.5|1140.5|1158.5|1170|1106.5|1082|1083.5|1084.5|1090|1181.5|1150|1286.5|1286|1278|1255|1281|1269|1255|1279|1351|1387|1422.5|1391|1341|1492|1646|1645.5|1614|1573|1538|1553|1551.5|1593.5|1544|1525.5|1509|1598|1610|1627|1623|1596|1560|1563|1542|1502|1484|1552|1573|1542|1516|1512|1440|1415|1411|1365|1367|1356|1344|1328|1335|1333|1390|1392|1373|1365|1266|1312|1254|1163|1112|1064|1162|1255|1273|1273|1325|1376|1376|1399|1379|1368|1288|1280|1261|1227|1263|1350|1350|1335|1438|1550|1564|1546|1560|1527|1558|1616|1609|1560|1479|1547|1543|1628|1850|1791|1904|1963|1969|2008|1985|1958|1946|1958|1760|1785|1955|2037|1940|1873|1946|1910|1905|1990|1971|1985|1935|1848|1790|1761|1833|1819|1771|1748|1789|1785|1771|1768|1824|1872|1897|1888|1853|1849|1890|1866|1920|1881|1856|1914|1965|1980|1922|1867|1853|1837|1812|1668|1566|1525|1538|1442|1455|1446|1461|1581|1602|1580|1514|1561|1416|1494|1477|1486|1477|1436|1455|1471|1419|1369|1385|1368|1411|1340|1262|1238|1290|1262|1308|1315|1331|1394|1402|1359|1173|1230|1169|1245|1113|1138|1159|1158|1187|1037|1161|1306|1371|1518|1656|1650|1622|1708|1747|1767|1788|1815|1786|1784|1802|1813|1836|1835|1731|1696|1637|1622|1568|1591|1655|1665|1652|1581|1579|1602|1604|1692|1765|1750|1790|1838|1869|1846|1875|1852|1767|1757|1791|1774
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||5560|5440|5689|5977|5974|6156|6125|6158|5815|5863|5908|5768|5746|5925|5999|6108|6094|5833|5912|6183|6407|6394|6418|6713|6671|6747|6789|6677|6530|6778|6925|6878|7026|6929|7178|7131|7195|7285|7258|7400|7460|7400|7590|7430|7290|7290|7220|7170|7170|6970|6760|6930|6770|6760|6750|7200|7110|7090|6820|6760|6420|6460|6930|7180|7260|7300|7370|7320|6970|6770|6700|6640|6460|6720|6360|6360|6440|6310|5950|6160|6310|6340|6290|6070|6070|5810|5710|5580|5630|5980|6340|6220|5940|5880|5850|5940|5870|5950|6070|6600|6700|6330|5980|5820|5970|5680|5930|6270|6020|5990|6320|6760|7500|7490|7380|7460|7320|7150|7350|7440|7480|7040|6800|6750|6620|6860|7320|7050|7230|7050|6750|6390|6150|6340|6370|6380|6420|6810|6750|6880|6890|6950|6880|6810|6930|6650|6410|6460|6630|6650|6690|6760|6790|6700|6620|6630|6560|6910|7050|6910|6300|6520|6580|6620|6150|6070|6100|6110|6050|6150|6230|5740|5880|5750|5320|5300|5460|5380|5450|5320|5210|5040|5090|5010|5010|5000|4785|4905|4940|4890|4990|4830|4885|4860|4990|4905|4900|4815|4835|4770|4820|4770|4790|4590|4700|4650|4440|4105|4425|4520|4695|4875|4885|4785|4850|4575|4610|4525|4585|4640|4645|4615|4640|4645|4685|4400|4270|4155|4200|4040|4075|4100|4000|3860|3710|3790|3840|3755|3890|4125|4245|4100|4310|4345|4205|4210|4065|3940|4015|4045|4125
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4361|4407|4364|4613|4558|4708|4754|4758|4560|4529|4509|4582|4598|4554|4694|4695|4928|4812|4668|4694|4900|5175|5297|5421|5690|5469|5276|5083|5080|4974|4892|4725|4609|4639|4786|4908|4819|4759|4634|4505|4580|4570|4415|4340|4280|4200|4120|4050|3960|3940|3930|4090|3935|3845|3895|3925|4035|3925|3830|3800|3905|4025|4120|4165|4210|4295|4295|4215|4275|4425|4450|4545|4500|4455|4400|4400|4395|4275|4210|4155|4175|4150|4065|3845|3730|3700|3760|3740|3750|3615|3710|3550|3560|3540|3525|3580|3490|3530|3535|3535|3735|3730|3655|3455|3505|3515|3625|3575|3480|3355|3320|3315|3365|3335|3410|3455|3515|3435|3590|3640|3755|3770|3540|3500|3445|3550|3630|3550|3510|3520|3400|3395|3295|3385|3355|3440|3370|3550|3550|3520|3600|3735|3715|3680|3490|3475|3535|3525|3490|3420|3505|3575|3775|3795|3870|3720|3570|3695|3745|3745|3665|3430|3470|3495|3470|3465|3375|3590|3550|3615|3820|3730|3735|3375|3275|3310|3435|3500|3570|3570|3660|3575|3525|3500|3460|3520|3255|3395|3460|3545|3650|3710|3775|3840|4035|4060|4095|3850|3920|3755|3795|3725|3740|3830|3895|3985|3645|3345|3650|3900|4085|4315|4500|4540|4675|4730|4745|4710|4765|4820|4840|4780|4860|4780|4645|4635|4435|4420|4385|4275|4255|4415|4290|4225|4075|4030|3985|3975|3965|3870|3835|3875|3945|3955|3860|3875|4045|4030|4055|4135|4095
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||1936|1928|1902.5|1948.5|1938|2001|2018|1974.5|1924.5|1845.5|1794.5|1825.5|1829|1841.5|1850|1915|1915.5|1940|1865|1880.5|1914.5|1945|1986|1995.5|1970|1891|1833.5|1780|1811.5|1840.5|1866.5|1836|1817.5|1810.5|1790.5|1807.5|1758|1723|1700|1643|1680|1697|1682|1664|1657|1600|1578|1565|1567|1532|1609|1628|1588|1564|1529|1497|1504|1497|1461|1467|1476|1487|1519|1534|1503|1530|1533|1513|1575|1538|1563|1589|1589|1627|1636|1672|1653|1635|1660|1604|1593|1585|1625|1649|1623|1613|1600|1616|1592|1606|1601|1563|1554|1572|1491|1417|1426|1413|1390|1426|1495|1505|1484|1438|1482|1518|1554|1474|1468|1458|1462|1463|1460|1430|1423|1478|1453|1416|1448|1495|1548|1540|1507|1533|1510|1489|1540|1538|1625|1596|1587|1494|1526|1557|1538|1524|1500|1546|1535|1547|1511|1539|1572|1574|1580|1583|1558|1522|1514|1610|1621|1638|1637|1658|1682|1481|1449|1386|1408|1416|1320|1272|1273|1232|1223|1199|1196|1199|1201|1206|1215|1245|1336|1282|1328|1323|1369|1426|1462|1477|1510|1481|1478|1481|1453|1398|1307|1319|1359|1377|1362|1377|1397|1393|1387|1391|1327|1268|1224|1179|1204|1148|1184|1185|1208|1236|1177|1332|1407|1404|1451|1507|1499|1506|1567|1496|1492|1479|1489|1483|1492|1446|1430|1445|1471|1455|1428|1382|1340|1280|1289|1296|1274|1273|1163|1142|1132|1106|1132|1189|1207|1189|1191|1175|1105|1120|1130|1124|1123|1149|1216
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||27580|25960|26755|26285|26065|25965|25940|25560|24150|23585|23605|23350|23340|23200|23115|23425|22060|21940|21345|21650|22270|23155|23480|24150|24230|24765|24530|23555|23480|21945|21245|20960|21200|21100|21195|20920|21700|21950|21730|21000|20690|20950|18880|18880|18480|18450|18230|18880|18950|18680|19500|20440|20300|20490|20460|19130|19000|19100|18650|18540|18410|18710|17800|18670|18610|20520|20480|20390|18610|18300|18160|18590|18380|18120|17550|18010|18050|17720|17830|17830|18100|15490|14890|14900|14960|14560|14050|14520|14330|13970|14690|14650|14390|14250|15190|15310|15310|15000|14890|15400|14560|14390|14000|13790|14600|14510|15090|14810|14220|14910|16490|18060|18310|18000|18080|18260|18430|17620|18590|18850|19430|18410|17930|18000|18290|18860|19960|19950|20990|21070|20350|19200|19190|20340|19470|20710|20430|21120|20810|19920|20060|21090|21540|21980|22730|22860|22220|22280|22310|22990|23030|22870|23050|23070|22520|21730|21510|21780|22650|22770|22140|22220|21830|21760|24780|24370|25000|25590|25820|26880|25750|25990|26520|25460|24950|25250|26150|25260|25790|24810|24310|25090|26080|26630|25520|25470|23960|23670|23530|23090|24350|25140|25060|24180|25320|24910|25050|24620|22650|22200|21570|21320|21540|20870|19740|19960|18190|20300|21990|22580|26180|27310|27330|27300|27740|28150|27610|27600|28110|28180|26710|26870|25950|25850|25290|24790|24420|23820|23980|24060|24050|24440|24710|24730|24970|25040|25300|25750|24560|24940|24890|24450|24800|24830|23800|23380|22880|22070|22720|22990|22200
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||503.6|474.9|464.7|481.9|521.6|505.3|510.4|508.9|488.1|466.8|464.9|486.7|493.4|500.3|496.7|490.2|485.3|491.5|538.8|566.2|569.5|583.8|592.6|616.1|602.7|588|575.3|563|594.9|587.8|587.1|631.9|612|603.9|627.9|620.6|628|645.2|631.2|636|587|564|554|549|558|561|559|570|558|528|548|572|569|577|571|570|578|542|511|506|503|524|573|600|609|639|642|638|639|635|638|607|613|634|626|659|656|641|640|655|661|670|734|747|757|738|725|736|719|719|750|750|704|702|704|709|690|705|680|737|754|754|726|792|1092|1096|1113|1097|1079|990|1039|1051|1046|963|962|1001|1008|1001|1110|1110|1127|1138|1139|1164|1145|1128|1074|1034|1042|1028|987|926|937|970|959|977|926|986|1004|1010|1008|1022|1056|1046|1055|1018|966|950|944|941|952|953|993|1075|1057|1046|1052|1055|1098|1005|1008|945|953|933|963|909|1075|1092|1022|969|991|960|941|868|844|829|799|817|690|676|746|713|723|721|727|774|696|722|750|768|738|735|737|781|856|802|792|675|687|656|659|607|609|601|606|645|682|799|912|977|1022|1049|1060|1090|1140|1157|1183|1165|1179|1183|1183|1143|1084|1089|1075|1072|1040|1002|949|899|914|938|958|945|877|843|851|831|878|903|874|866|873|922|924|906|897|898|891|916|949
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||1088|1056|1024.5|1022.5|1002.5|1003|955.7|973.9|938|907|906|968.5|972.3|965.4|949.8|969.8|995.2|999.9|957.8|967|963.6|955|974.9|989.9|1007|946.5|922|877.8|861.7|871.4|888.4|866.9|868.2|861.5|857.1|818.6|812.9|802.5|785.7|769|768|784|688|675|679|684|645|648|642|660|686|729|703|705|693|679|687|677|687|692|666|668|667|629|632|654|645|623|627|620|636|628|630|623|616|628|621|617|621|625|622|622|622|623|620|631|638|634|614|617|626|623|610|615|642|647|642|665|647|654|703|705|691|678|683|688|726|729|695|707|744|755|717|697|679|697|671|642|640|666|663|653|640|652|654|653|665|659|672|652|645|635|624|615|608|600|584|596|593|593|584|586|593|598|615|622|625|622|616|632|642|677|734|763|774|696|647|659|671|642|630|624|636|630|612|595|602|619|611|609|614|619|612|600|593|604|613|663|700|614|622|580|548|553|539|549|520|526|525|519|521|524|520|524|544|524|519|464|459|444|458|442|455|460|490|495|436|428|488|506|529|543|562|503|517|518|530|541|544|554|552|548|551|564|576|577|564|560|562|546|549|567|556|545|486|488|483|486|507|533|536|544|558|557|520|558|572|568|570|567|562
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||16325|16360|16935|17195|17650|18340|18350|18250|16150|16330|16455|16590|16435|16625|16675|16625|17020|17480|17735|18000|17645|17580|18120|17960|17805|17965|17890|17635|17535|17395|18155|18425|18725|18525|19430|19420|19625|19830|19755|19690|19650|19450|19160|18550|18440|18640|17340|17450|17450|17270|17330|17430|17010|17150|17210|17020|17160|16960|16770|16650|16370|16930|17900|18020|17920|18540|19140|18490|18700|19480|20000|20040|20180|20530|19910|20380|20890|20650|19850|20090|20490|20010|19910|19220|18920|18770|18480|18780|18020|18370|18570|18510|17400|17580|17940|16760|16750|16630|16810|18090|18430|18500|17680|17440|17400|17350|17600|17810|17730|17340|18080|18500|19650|19820|19650|20140|19950|19550|20200|19990|19260|19730|19420|18980|18580|18420|19800|19860|20280|19700|19060|18280|17140|17520|17550|16890|16320|16980|16510|16690|16650|16470|16650|16560|15960|15440|15510|17780|18090|17870|18080|18080|17890|18050|17590|16880|16500|16990|16800|16570|17800|17120|15750|16410|15730|15840|15340|15450|15190|15060|15030|14510|14800|15130|15050|15160|15010|14770|14290|14320|12790|12550|12440|12630|12810|13020|12570|11930|12010|12110|12100|12050|12050|12250|12630|12810|13090|12410|12370|12080|12030|11170|11290|11600|11530|11400|10880|10890|11940|12530|13380|13890|14270|14310|14450|14290|14310|14100|14180|14090|14140|14080|14020|13990|14060|14010|13970|13810|13750|13530|13500|13550|13550|13900|12920|12130|11930|12020|11640|11740|11950|12100|12410|12550|12030|11900|12120|12100|12270|12590|12650
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||4050|4055|4162|4244|4252|4260|4506|4593|4453|4364|4436|4648|4657|4700|4628|4703|4856|4920|4946|5002|5149|5497|5490|5397|5487|5248|5027|4906|4928|4863|4695|4510|4313|4427|3847|3837|3818|3660|3655|3710|3820|3830|3830|3805|3760|3760|3845|3860|3800|3715|3775|3880|3900|3975|4010|4045|4065|4005|3915|3890|3915|3965|3855|3930|3860|3935|3970|3815|3675|3730|3695|3810|3880|3495|3465|3460|3545|3515|3470|3455|3465|3450|3530|3625|3640|3475|3535|3545|3500|3365|3435|3495|3550|3615|3610|3630|3580|3485|3635|3775|3870|3905|3820|3715|3665|3695|3830|3720|3665|3600|3660|4195|4145|4120|4110|4155|4050|4030|4055|4160|4055|4055|4100|4335|4315|4250|4440|4410|4530|4700|4625|4705|4560|4675|4920|5240|5210|5510|5560|5670|5680|5890|5910|6200|6310|6470|6600|6650|6570|6720|6890|7320|7750|7600|7590|7030|6840|7120|7200|6900|6570|6390|6190|6520|6400|6270|6260|6370|6270|6300|6270|6010|5790|5450|5140|5250|5420|5630|5590|5520|5490|5220|5010|5210|5060|5090|4800|4855|4995|5160|5670|5900|5950|5720|5680|5610|5460|5130|5190|5190|5280|5010|5160|5040|5400|5390|4660|4460|4965|5310|5630|5820|5910|5840|6070|6120|5600|5450|5570|5530|5410|5420|5470|5290|5150|5160|5120|5120|5250|4815|4845|4970|4825|4835|4425|4360|4370|4295|4135|4430|4365|4415|4510|4620|4320|4485|4605|4565|4735|4630|4605
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||12945|12885|12385|12125|12035|11710|11430|11130|10395|10280|10165|10120|10445|10510|10465|10405|9909|9801|8948|9247|9367|9465|9926|10030|10075|10170|9923|9450|9381|9305|9633|8974|9028|8960|9065|8966|9003|9041|8719|8311|8267|8332|7946|7825|7871|7777|7414|7512|7448|6942|6952|7305|7113|7084|7034|7102|7123|6949|6660|6661|6580|6886|7070|7258|7155|7444|7463|7348|7297|7021|6598|6575|6543|6638|6467|6798|7122|7013|6996|7129|7137|6928|6685|6820|6868|6665|6582|6695|6622|6889|7015|6897|6740|6647|6581|6590|6094|6120|5972|6262|6290|6263|5837|5295|5802|6082|6210|6074|6076|6329|6778|7037|6819|6322|6309|6605|6922|7080|7460|7403|7299|7011|6868|6908|6729|6559|6944|6544|6715|6680|6505|6237|6354|6366|6274|6546|6429|6853|6630|6525|6416|6270|6178|6080|5820|5536|5510|5522|5477|5220|5288|5160|5452|5515|5475|5384|5252|5151|4984|5000|4885|4435|4404|4375|4324|4097|4263|4227|4292|4099|4120|4012|4085|3656|3714|3656|3648|3699|3725|3713|3789|3726|3578|3615|3621|3590|3454|3354|3571|3595|3509|3481|3554|3626|3845|3802|3620|3320|3300|3219|3281|3092|3188|3218|3252|3282|3046|3476|3770|4041|4247|4305|4299|4508|4616|4623|4693|4636|4661|4693|4335|4330|4367|4125|4323|4289|4300|4244|4216|4054|4121|4158|4142|4172|3931|3642|3704|3740|3799|3998|4080|4031|4143|4198|3998|4016|4091|3843|3815|3753|3825
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||4430|4264|4264|4289|4234|4168|4098|4083|3948|3729|3805|3673|3836|4009|4143|4129|4038|3982|4187|4359|4445|4683|4817|4927|4920|4856|4612|4278|4396|4394|4529|4380|4087|3986|4144|4068|4094|4057|3830|3590|3580|3380|3390|3400|3350|3150|3140|3165|3120|2974|3275|3395|3330|3125|3160|3095|3195|3145|3040|2995|2925|3010|3130|3170|3150|3245|3195|3110|3140|2996|2937|2728|2714|2864|2826|2948|2973|2948|2949|3010|3030|2993|2993|3085|2982|2926|3015|3095|3280|3385|3450|3230|3015|2948|3110|3180|3200|3295|3190|3210|3270|3210|3065|2877|2863|2927|3035|3090|3045|3015|3050|3595|3570|3400|3375|3390|3470|3460|3705|3750|3750|3785|3720|3460|3280|3225|3255|3255|3410|3415|3370|3200|3090|3230|3130|3255|3215|3355|3435|3465|3595|3520|3625|3750|3740|3635|3650|3575|3355|3520|3600|3535|3640|3525|3620|3560|3415|3470|3400|3115|3085|3260|3235|3290|3105|2942|2863|2941|3010|2995|3020|2905|2926|2697|3105|3715|3730|3820|3835|3760|3760|3740|3790|3750|3665|3490|3215|3295|3300|3285|3040|3010|3015|3025|3105|3040|2938|2684|2610|2545|2588|2549|2581|2485|2300|2481|2198|2535|2766|2882|3025|3110|3130|3200|3350|3385|3390|3325|3350|3350|3305|3060|2977|2823|2917|2972|2864|2715|2670|2540|2653|2709|2689|2655|2364|2277|2296|2312|2422|2670|2809|2755|2829|2924|2848|2883|2858|2674|2594|2550|2590
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2181|2179|2178|2178|2178|2178|2174|2174|2174|2205|2181|2179|2178|2178|2178|2178|2131|2119|2114|2010|2026|2051|2064|2061|2062|2056|2091|2067|2030|2095|2098|2068|2043|2060|2078|2035|2008|2011|2059|2055|2045|2014|2003|2067|2087|2099|2094|2095|2098|2116|2146|2147|2135|2137|2136|2142|2129|2145|2161|2159|2168|2167|2175|2170|2158|2165|2153|2154|2144|2130|2125|2131|2139|2142|2148|2137|2141|2135|2129|2126|2128|2125|2128|2126|2128|2132|2135|2131|1941|1934|1922|1842|1896|1868|1830|1778|1727|1737|1744|1727|1700|1705|1702|1597|1601|1586|1601|1577|1575|1571|1561|1452|1427|1559|1678|1644|1661|1691|1653|1744|1680|1659|1654|1740|1548|1458|1395|1386|1364|1335|1317|1335|1376|1403|1355|1265|1089|1080|1035|1096|1095|1116|1133|1177|1202|1134|1349|1592|1656|1718|1791|1802|1773|1746|1695|1645|1618|1625|1638|1568|1560|1558|1472|1451|1444|1382|1264|1248|1211|1200|1236|1248|1251|1198|1147|1156|1106|1133|1182|1195|1209|1213|1240|1253|1269|1249|1176|1111|1142|1150
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||8910|8910|8910|8910|8910|8910|8910|8910|8910|8910|8920|8900|8910|8910|8910|8900|8900|8900|8720|8710|8680|8830|8810|8820|8860|8820|8790|8800|8800|8810|8730|8740|8610|8620|8700|8670|8590|8650|8600|8510|8510|8580|8640|8580|7760|6780|6710|6900|6900|6770|6430|6330|5990|5910|5920|5590|5340|5340|5360|5490|5460|5370|5600|5830|5060|4825|4570|4710|4655|4945|4920|4770|4940|5220|5160|5090|4850|4720|4730|4530|4475|4470|4485|4360|4560|4650|4645|4660|4495|3865|3575|3560|3480|3510|3470|3440|3390|3560|3725|3830|3775|3770|3640|3545|3455|3375|3530|3450|3200|3135|3240|3195|3130|3175|3100|3215|3220|3295|3480|3605|3505|3445|3500|3405|3570|3480|3750|3700|3705|3790|3785|3620|3500|3330|3330|3030|3015|2935|2919|2932|2960|3065|3010|2964|2826|2703|2605|2731|2494|2518|2460|2421|2510|2439|2715|3010|3065|3220|3285|3310|3225|3275|3250|3215|3090|3080|3090|3055|3145|3195|3225|3345|3210|3230|3210|3290|3280|3305|3300|3305|3290|3335|3370|3370|3305|3465|3480|3450|3440|3475|3545|3515|3460|3485|3390|3275|3210|3170
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||704.4|660.4|637.5|666.2|701|657.9|683.3|676.2|662.5|628.1|639.1|680.9|664.5|643.2|650.5|650|701.4|684.7|654|643.4|643.5|666.6|702.8|728.6|732|673.2|678.6|649.1|643.2|630.8|687.9|594.5|568.4|582.2|599.8|606.8|618.7|640.5|617.9|588|584|563|536|528|520|518|510|508|494|479|484|492|484|492|480|485|488|470|453|455|469|467|458|449|447|471|476|446|450|456|452|439|440|470|472|515|515|515|521|538|526|524|546|520|525|537|515|503|478|482|492|503|515|503|525|517|494|511|501|492|513|519|495|528|529|512|512|515|511|508|521|518|522|517|524|528|515|490|481|473|462|480|526|525|543|549|562|562|551|550|531|525|508|514|515|515|519|543|518|519|519|537|524|511|521|523|551|554|529|464|479|490|528|538|529|513|463|470|476|479|462|454|422|414|404|382|382|389|386|405|420|424|438|430|448|465|462|467|464|463|475|458|458|456|445|458|432|420|428|430|411|420|427|439|457|450|449|432|423|415|423|434|449|455|491|473|444|440|477|505|521|521|529|518|518|517|526|534|543|547|532|536|533|539|565|574|598|599|588|584|588|596|587|589|558|541|549|540|545|620|595|605|617|624|616|621|646|634|609|620|615
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||1778.5|1735|1662.5|1609|1600|1620|1565.5|1589.5|1557|1541|1549.5|1622.5|1633|1656|1664|1688.5|1855|1898|1680|1738.5|1744|1706.5|1684|1665|1635|1425|1341|1286.5|1274|1256|1283.5|1248|1217|1241|1227|1172.5|1166.5|1158.5|1138|1102|1095|1097|1071|987|987|997|977|970|954|955|1041|1109|1083|1086|1041|1025|1047|1039|1046|1046|989|987|959|877|891|977|945|877|886|900|923|900|888|882|867|885|858|839|846|851|849|846|871|866|850|851|841|849|841|835|848|832|803|820|898|900|880|903|872|910|977|995|999|964|945|980|1004|992|954|907|949|970|947|928|819|827|812|794|824|842|851|846|854|871|877|875|881|862|895|879|873|838|833|820|817|807|806|829|819|841|840|859|879|898|928|938|987|976|936|984|997|1057|1124|1176|1144|1050|1011|1022|1029|984|962|953|984|1016|1011|996|1024|1068|1083|1099|1138|1099|1079|1053|1010|1027|1042|1076|1125|1120|1153|1057|999|1011|1005|1021|941|968|968|955|927|919|935|935|984|948|937|842|881|866|906|868|891|907|1022|1053|893|841|934|986|1047|1070|1112|1075|1116|1121|1149|1163|1169|1175|1187|1147|1144|1131|1154|1143|1105|1094|1093|1044|1061|1078|1068|1047|971|983|983|985|1046|1140|1155|1155|1195|1189|1123|1187|1248|1204|1189|1179|1175
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||750.6|739.9|730.6|747.2|768.3|722.8|758.1|755|757.8|733.7|729.4|789.5|748.3|747.1|761.1|781.3|869.3|839.6|782.8|789.8|797.2|820|874.5|929.2|925.4|847.9|866|827|835.6|856.1|931.6|871.9|779|777.8|796.6|782|794.4|815.7|808|788|765|766|684|653|652|638|632|627|604|602|617|626|557|579|555|538|565|525|519|527|547|550|542|549|551|563|567|513|498|499|485|477|466|490|502|497|512|510|523|543|538|530|526|551|558|569|549|540|525|525|527|534|549|560|566|536|541|558|552|541|569|586|569|599|591|571|567|553|576|594|592|591|598|591|602|605|593|589|579|563|549|545|588|592|607|615|629|629|612|603|613|590|590|594|583|593|601|619|615|621|623|638|635|637|660|675|684|684|720|721|743|745|788|791|746|725|681|682|699|708|694|753|718|725|703|681|673|693|698|752|804|806|823|784|757|760|754|784|808|805|795|776|790|795|733|748|718|703|685|690|686|701|692|708|739|722|737|710|732|711|748|744|736|760|805|789|717|702|751|817|848|892|923|819|813|784|798|802|810|820|815|797|793|782|831|830|817|793|763|737|759|763|755|722|678|668|661|657|680|782|760|787|798|813|796|811|819|820|809|778|769
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1815.5|1810|1759|1741.5|1675.5|1618|1619|1591.5|1541.5|1475|1491|1500|1530|1565|1631.5|1627.5|1662|1625|1644|1703|1719|1729.5|1768.3|1821|1781.7|1674.3|1584.7|1523.7|1555|1569|1538.7|1500.7|1461|1430|1486|1483.7|1489.7|1527.7|1432.3|1364.7|1349|1323|1258.7|1211.3|1196|1189.3|1187.3|1199|1174.7|1141.3|1189|1226|1205|1185|1146|1096.3|1083.7|1057.7|1056.7|1067.7|1046.3|1032.7|1084.7|1111|1099.3|1132.3|1137.3|1115.7|1158.3|1145|1124|1103|1100|1114|1133.7|1193.3|1242.7|1230|1251.7|1245.7|1240|1191.3|1158.7|1173|1178.3|1128.7|1095.3|1139.3|1148.7|1134.7|1151.3|1120|1077.3|1084|1158.3|1161.7|1141|1152|1101|1158.3|1187.7|1167.7|1123|1075.3|1194.3|1224.3|1241.3|1228.3|1159.3|1139.7|1189.7|1178|1156|1085|1072.3|1082.7|1090.7|1067.7|1118|1113|1118.3|1174.7|1154.3|1179.7|1166.3|1164.3|1190.7|1142.3|1153.7|1159|1133.3|1112.7|1183|1225.7|1219|1188.3|1158.3|1202.3|1204.3|1215.3|1199|1221|1211|1214.7|1159.3|1122|1152.3|1121.7|1114|1116.7|1123|1106.7|1130|1138.3|1158.3|1090.3|1041.7|1019.7|1040|1058.7|1008.3|949.5|971.5|979.2|983.8|983.3|1026.7|1034.3|1055.7|1046.7|1054|1023.3|998.2|866.3|862.2|871.3|859.3|879.7|843.3|851|900|929.7|933.7|927.7|929.5|930.7|942.7|920|943|957|939.5|936.3|967.8|990.3|1031|1012|973.3|869.3|878.2|846.7|881.7|827.5|825.8|808.2|850|869.7|808.8|875.7|949.8|991.7|1029.3|999.8|986.5|978.5|1026.3|1025.7|1034|1038.7|1059|1086.3|1076.7|1050.7|1059.7|1060.7|1076.7|1031.7|1009|979|979.7|943.2|958.3|969.2|977.3|986.7|915.3|841.5|832.2|835.7|872.7|929.7|952.7|954|957.5|949.7|930.2|943.5|940.3|935.8|931.5|949.3|947.5
04501|946228|/equities/horiba-ltd|TOPIX500||15060|14750|15980|12665|12360|12550|12255|11410|10810|11415|10985|10710|10145|9988|9671|9406|8023|7895|7772|8067|8193|8318|8186|8088|7980|7955|7666|7479|7691|8025|8418|8215|8249|8210|8428|8240|8199|8326|7865|8020|8050|7890|7750|7630|7630|7710|7690|7950|8020|7730|7730|7750|7580|7280|7230|6140|6140|6000|5850|5910|5770|5830|6190|6300|6270|6610|6600|6500|6360|6190|6050|5880|5980|6090|5860|6170|6510|6450|6390|6580|6430|6650|6650|6650|6470|6150|6120|6160|6290|6600|6930|7030|6620|6540|6400|6480|6390|6180|6070|6570|6850|6860|6480|6370|6860|6740|6910|6180|6310|6220|6400|6640|6870|6840|6780|6930|7210|6920|7340|7380|7930|7970|7460|7730|7710|7770|8400|8310|8420|8210|8090|7740|8100|8090|8030|7540|7020|7350|7170|7310|7380|7650|7490|7230|7210|7050|7600|7530|7340|7630|7340|7230|7270|7280|7200|7060|6930|6820|7320|7290|7090|7090|6960|6860|6420|6120|6120|6050|5780|5800|5930|6000|6010|5440|5370|5500|5460|5580|5640|5650|5830|5890|6010|5940|6340|6350|5730|5930|5890|5950|5930|5790|5750|5670|6310|6100|5920|5930|5940|5790|5830|5410|5500|5550|5740|5660|4870|5300|6070|6320|7130|7310|7300|7350|7560|7460|7430|7420|7520|7870|7830|7590|7530|7460|7590|7610|7530|7430|6900|6570|6470|6350|6460|6420|5810|5500|5560|5670|5600|5970|6280|5790|5850|5830|5670|5550|5420|5270|5190|5450|5960
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5312|5465|5712|5513|5406|5546|5595|5540|5170|5195|5187|4988|4795|4741|4770|4999|5013|4980|4912|4935|5207|5288|5508|5814|5879|5874|5761|5401|5543|5298|5474|5347|5252|5117|5276|5195|5346|5400|5269|5250|5370|5420|5350|4875|4840|4825|4705|4935|4930|4750|4940|5030|4980|4785|4735|4620|4685|4650|4495|4520|4655|4700|4555|4680|4650|4800|4825|4615|4655|4265|4300|4250|4300|4295|4070|3945|4085|4050|4175|4250|4315|4325|4075|4000|4020|4095|4165|4160|4175|3980|4020|3915|3905|3915|4100|4145|4135|4195|4320|4375|4365|4360|4295|4100|4080|3970|4340|4500|4380|4260|4440|4395|4415|4395|4360|4430|4450|4430|4520|4605|4885|4905|4910|5020|5010|5110|5455|5405|5500|5470|5310|5160|4945|4975|4770|4710|4705|4830|4765|4990|4905|5050|5260|5070|5065|5000|5170|5185|5000|5215|5400|5365|5085|5045|5180|4940|4860|4935|5350|5415|5010|4750|4685|4760|4735|4800|4890|5120|5180|5270|5435|5320|5340|4640|4360|4555|4570|4505|4375|4305|4145|4100|4135|4125|4090|4120|4105|4330|4445|4505|4745|4685|4755|4650|4675|4685|4550|4350|4270|4140|4190|4015|3990|3975|4425|4595|4070|4260|4675|5065|5260|5315|5330|5125|5125|5045|5080|4885|5015|5095|5030|4855|4900|4865|4945|4970|4655|4555|4485|4280|4310|4270|4305|4170|3920|3830|3760|3660|3830|3885|3845|3925|3980|4095|4060|4125|4035|4060|4210|4150|3970
04503|946107|/equities/house-foods-group-inc|TOPIX500||3177|3179|3145|3294|3270|3258|3310|3299|3183|3135|3096|3304|3327|3270|3442|3430|3363|3260|3155|3152|3209|3177|3206|3196|3218|3219|3178|3097|3114|3109|3366|3405|3370|3304|3359|3251|3229|3298|3308|3315|3275|3290|3220|3045|3000|2900|2826|2848|2866|2761|2749|2790|2744|2704|2711|2716|2789|2753|2734|2692|2743|2809|2775|2790|2769|2787|2806|2754|2794|2812|2810|2832|2869|2932|2908|2933|3005|3020|2982|2985|3055|3010|3010|2992|2958|2996|2969|2891|2849|2805|2791|2759|2852|2893|3055|3070|3050|2975|2955|2955|3065|3060|3070|2971|2992|3035|3065|2979|2968|2999|2946|2952|2963|2959|2978|2997|2994|2919|2995|3150|3165|3320|3275|3380|3425|3465|3580|3745|3735|3720|3660|3535|3455|3390|3590|3495|3445|3525|3440|3480|3465|3400|3265|3265|3265|3380|3530|3500|3490|3550|3655|3680|3855|3820|3740|3670|3625|3745|3910|4020|4065|3905|3875|3900|3910|3935|3850|3950|3935|3750|3855|3830|3785|3685|3540|3565|3665|3765|3875|3805|3680|3590|3600|3600|3620|3650|3655|3355|3415|3445|3530|3510|3670|3715|3700|3765|3665|3585|3655|3455|3460|3450|3415|3545|3675|3605|3255|3305|3325|3365|3485|3635|3730|3735|3745|3795|3780|3765|3820|3835|3875|3890|3945|3995|4020|4315|4160|4110|4160|4165|4170|4175|4200|4075|4055|4055|4055|4050|4125|4170|4090|4120|4295|4305|4165|4240|4445|4425|4685|4710|4490
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||19940|18945|18915|18500|19050|19145|18585|18445|17330|17900|17380|17245|16770|16735|16870|17020|15850|15585|15085|15675|15795|15570|15640|16735|16805|16875|16455|16125|16690|16845|17145|16005|16635|16605|17365|17150|17620|18090|18350|18125|17070|17035|15435|14925|14290|14460|14495|14925|14585|14350|14395|14525|13835|13490|14045|14490|14740|14625|13570|13440|12645|12980|13680|14165|14110|14590|14890|15190|14800|13955|14915|15015|14640|15215|14120|14895|15345|15265|14530|14985|15160|14755|14735|13520|13335|12965|12290|12095|12275|13415|13940|14235|13995|13290|13025|13140|13050|13390|13695|14780|14580|14315|13890|13780|15105|15020|15800|16185|15510|14935|16145|16260|17800|17225|17190|18125|18585|18720|19090|19055|18105|18170|17480|17855|17280|17160|18695|18725|19435|18705|18170|17410|17405|17580|16795|15625|14940|15300|15410|15225|15210|14715|14105|14875|14770|14950|13265|13495|13140|13870|13880|13995|13900|13310|12835|12300|12475|13200|13820|13310|13395|13765|14095|14340|14510|14445|14205|13945|13195|14375|14250|12800|13135|12795|12885|12470|12515|12270|12050|11950|11540|11035|10915|10560|10730|10830|10655|10900|10815|10995|11040|10540|10675|10450|10255|10395|10240|9821|10040|9993|10395|10395|10520|9997|9765|10160|9457|9706|10125|10220|10480|10310|10690|11070|11195|10990|10820|10500|10590|10395|10090|10050|10135|9920|9652|9660|9843|9327|9322|8997|8937|9018|9009|9196|9120|8665|8680|8630|8466|8701|8470|8328|8352|8368|8272|8124|8168|7717|7986|7976|8131
04505|946151|/equities/miraca-holdings-inc|TOPIX500||2710|2759|2729.5|2791.5|2797|2755.5|2841.5|2811|2688.5|2674|2638|2626.5|2625.5|2596.5|2623|2564|2549.5|2572|2506|2477|2519|2543.5|2704.5|2658.5|2691|2644.5|2666|2647.5|2648.5|2820|2834.5|2809|2795.5|2748.5|2775.5|2773.5|2807.5|2863|2862.5|2711|2780|2780|2831|2790|2757|2747|2754|2704|2690|2700|2811|2815|2720|2725|2687|2743|2815|2820|2858|2863|2867|2921|2802|2824|2784|2845|2858|2820|2835|2805|2777|2763|2723|2755|2674|2720|2780|2785|2957|3165|3205|3200|3240|3245|3215|3145|3040|2968|2876|2735|2730|2704|2710|2778|2987|2996|2916|2973|3030|3075|3040|3055|3065|2965|3070|3060|3100|3085|3010|2950|2985|2994|2988|2972|2944|2911|2880|2930|2820|2777|2790|2860|2862|2878|2867|3040|3180|3250|3325|3375|3280|3380|3245|3220|2940|2918|2870|2873|2840|2911|2908|2963|2938|2988|3065|3215|3715|3740|3620|3770|3595|3665|3745|3730|3645|3450|3340|3420|3350|3360|3230|3260|3140|3020|2882|2797|2942|2979|2914|2903|2923|2900|2833|2737|2783|2886|2925|2918|2877|2900|2969|2708|2720|2620|2434|2370|2510|2525|2484|2569|2623|2629|2774|2774|2734|2690|2553|2539|3050|2650|2820|2450|2372|2329|2387|2373|2342|2595|2765|2772|2916|3145|3045|2973|2765|2718|2692|2700|2714|2673|2726|2767|2787|2770|2724|2697|2654|2642|2576|2482|2483|2599|2599|2514|2438|2374|2374|2315|2397|2481|2473|2505|2549|2572|2580|2684|2747|2612|2613|2573|2768
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1551|1544.5|1570.5|1647.5|1648|1625|1605.5|1585|1511.5|1503|1491|1533.5|1522.5|1477|1459|1444|1426.5|1434|1349|1368|1387.5|1357|1370.5|1396.5|1393.5|1362.5|1317.5|1253.5|1253|1249|1236|1247|1219.5|1221.5|1262.5|1263.5|1275|1257.5|1223.5|1210|1216|1223|1182|1171|1168|1141|1130|1106|1100|1063|1095|1128|1089|1089|1084|1075|1089|1055|1047|1040|1041|1071|1145|1152|1148|1174|1174|1142|1126|1090|1064|1089|1095|1107|1076|1116|1107|1082|1070|1072|1083|1070|1075|1084|1058|1076|1070|1089|1092|1093|1121|1085|1079|1053|1064|1091|1098|1107|1103|1115|1132|1122|1088|1048|1055|1067|1103|1099|1107|1076|1061|1110|1107|1122|1116|1124|1132|1108|1144|1140|1147|1142|1123|1144|1184|1237|1377|1363|1412|1384|1320|1282|1278|1300|1287|1287|1273|1300|1279|1294|1333|1323|1329|1281|1252|1246|1284|1275|1282|1323|1315|1315|1358|1338|1356|1236|1215|1250|1232|1255|1214|1213|1149|1161|1140|1143|1127|1141|1132|1124|1107|1062|1088|1043|1032|1032|1057|1054|1012|990|1002|991|995|997|983|1021|960|992|991|1018|1013|1025|1063|1099|1154|1165|1103|1050|1051|1025|1081|1027|1036|1082|1140|1115|1051|1135|1233|1306|1342|1389|1365|1360|1336|1352|1352|1326|1347|1352|1311|1275|1249|1199|1188|1200|1190|1173|1168|1134|1124|1123|1123|1073|1049|1053|1038|979|968|944|925|921|928|917|894|890|869|865|901|915|940
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||7661|7782|7626|7475|7757|8284|8359|8337|7627|7880|8050|7662|7043|7303|7545|7699|7189|6818|7575|8171|8566|8180|8004|8263|8687|9285|8922|9030|8448|8525|8920|8646|8698|8498|8570|8190|8243|8225|7766|7840|7530|6660|6180|6080|5370|5300|5270|5290|5300|5040|5030|5070|4955|4645|4780|5120|5320|5310|5110|5280|4925|4830|5210|5580|5750|5770|5780|5870|5850|5190|5150|4275|4280|4595|4460|4575|4630|4610|4480|4670|4775|4495|4430|4160|4075|3960|4010|4040|3935|4320|4730|4820|4895|4855|4700|4910|5330|5650|5500|6140|6330|6290|5870|5540|5800|5590|5840|6180|6520|6240|6850|6850|7070|6940|6880|7090|7210|7380|7080|6980|7000|7060|6820|6340|5950|6120|6790|6780|6930|6750|6240|5800|5800|5960|6080|5990|5960|6200|6340|6120|6070|6070|5760|5500|5120|4850|4960|5200|5530|5450|5460|5460|5330|5290|5050|4715|4670|4870|5150|5120|5250|5280|5220|5310|4900|4875|4985|5140|5100|5150|5000|4455|4470|4525|4460|4365|4140|3810|3670|3720|3750|3585|3665|3585|3725|3700|3460|3035|3220|3165|3230|3215|3180|3065|2993|3090|2983|3040|3000|2930|2929|2435|2369|2237|2424|2367|2029|2289|2561|2659|2798|2849|2860|2645|2760|2782|2743|2621|2672|2686|2639|2607|2647|2538|2519|2574|2559|2434|2384|2326|2295|2246|2169|2201|2178|2068|2117|2109|2130|2178|2023|1875|1882|1930|1913|1849|1871|1808|1714|1801|1900
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||985|945.5|933.9|830|851|839|861|819.9|815.2|788.8|780.6|810.6|819.4|819.8|846.2|832.2|693|704.2|682.4|678.8|688.6|692.4|729.2|737.2|748.2|688.8|634|598.9|624.4|616|605.4|607.4|594.8|589.2|591.9|587|592.2|592.3|583.2|561.6|573.4|566.2|591.8|586.2|576.4|572.6|582.8|606|594.2|588.4|612|620|623|623|644|641|664|675|643|616|607|626|620|628|633|650|640|646|694|680|670|660|678|690|667|698|701|715|761|758|727|734|693|689|658|660|676|686|674|782|807|724|706|708|724|732|684|709|697|689|726|705|705|738|690|618|631|618|611|653|650|641|626|594.2|591|606|607|596.8|615|621|645|632|662|668|665|646|604|594.8|585.8|549.8|542.6|534|525.2|541.2|534|524.6|525.4|535.2|550.8|546.4|545.4|561.2|549.2|538.6|529.6|552.2|561.6|547.6|527.8|535|546.6|559.4|602|592.8|589.8|589|576.4|562.6|581.6|541.4|502|511|503.8|498.6|471.6|457.8|464.6|459|454|442.6|457|444.4|452.8|434.4|438.8|444.6|455.2|460.4|474.8|486.4|488.2|478.8|472.6|471|474.6|481.4|457.4|465.2|471.2|480|473.2|465.6|473.8|485.8|498|489.8|514.4|516.6|498|495|506.2|486.4|511|524|519|538|501.6|504.4|547|574.2|586.6|570.6|577|577.4|596|601|626|610|620|611|607|594.8|607|615|654|657|654|653|636|630|627|657|682|641|588.6|573.4|568.4|545.6|576.8|623|634|646|658|663|662|668|625|615|634|687|680
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||3399|3180|3127|2824.5|2869.5|2852|2861|2866|2846.5|2796|2647.5|2736|2843|3012|3005|2918|3023|2971|2904|3008|3097|3198|3218|3250|3855|3955|3687|3497|3521|3705|3577|3753|3743|3924|4088|3913|4014|3964|3787|3465|3500|3400|3610|3545|3425|3415|3365|3435|3360|3225|3430|3610|3615|3700|3705|3920|3970|3975|3790|3810|3795|3950|4005|4130|3845|3785|3540|3515|3635|3465|3370|3250|3140|3320|3515|3550|3865|3850|3790|3740|3470|3480|3600|3565|3695|3675|3750|3885|3935|4130|4305|3950|3665|3685|3380|3090|2984|3140|2969|2982|3040|3025|2812|2772|2898|2696|2723|2705|2377|2300|2510|2521|2478|2335|2349|2310|2355|2274|2532|2730|2897|2792|2770|2823|2862|2919|2897|2641|2732|2681|2598|2517|2602|2712|2548|2579|2521|2634|2658|2736|2740|2869|3005|3050|2724|2528|2431|2262|2281|2225|2254|2239|2328|2385|2364|2229|2185|2056|2079|2125|2080|2002|2053|2110|2188|2060|1998|2135|1862|1708|1659|1558|1531|1349|1421|1435|1447|1486|1466|1495|1649|1592|1621|1605|1561|1636|1465|1565|1637|1691|1607|1583|1640|1704|1889|1781|1730|1446|1387|1304|1380|1313|1261|1259|1340|1562|1450|1950|2339|2607|2793|2884|2880|2788|2878|2890|2784|2592|2617|2624|2659|2607|2612|2624|2694|2733|2781|2718|2597|2443|2407|2478|2488|2499|2261|2084|2099|2126|2401|2745|2744|2525|2526|2665|2632|2668|2603|2517|2526|2468|2432
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2009|1996.5|2153.5|2233|2272|2334.5|2399.5|2348|2212.5|2140|2175.5|2214.5|2216|2348.5|2354|2334.5|2493|2442|2338|2380.5|2439.5|2498|2596|2703|2725.5|2567.5|2449.5|2343|2488.5|2522.5|2506.5|2495|2494|2461.5|2485|2470|2450|2442|2432.5|2399|2587|2570|2474|2414|2410|2288|2236|2189|2189|2149|2259|2325|2315|2255|2181|2161|2177|2166|2130|2070|2030|2067|2133|2139|2127|2251|2263|2265|2213|2095|2133|2113|2089|2098|2080|2195|2199|2186|2183|2252|2269|2278|2223|2202|2187|2162|2166|2126|2068|2060|2160|2134|2073|2065|2141|2119|2136|2135|2096|2180|2227|2255|2193|2157|2158|2232|2471|2478|2440|2442|2789|2853|2783|2689|2604|2613|2670|2467|2525|2612|2898|2906|2860|2920|2946|2842|3060|3045|3000|2952|2808|2714|2654|2704|2696|2664|2698|2769|2844|2968|3005|3050|3065|3020|2980|2977|2797|2751|2727|2798|2845|2762|2774|2869|2806|2724|2548|2500|2479|2559|2461|2430|2378|2249|2127|2169|2178|2213|2140|2131|2245|2176|2270|1976|1998|2061|2060|2135|2218|2194|2234|2150|2125|2121|2098|2127|1726|1771|1792|1822|1761|1693|1743|1730|1774|1668|1633|1452|1476|1436|1466|1408|1446|1436|1565|1573|1499|1497|1542|1592|1698|1887|1935|1946|1968|1956|1962|1939|1956|1976|1976|1977|1960|1932|1885|1861|1824|1809|1792|1739|1796|1849|1836|1801|1697|1664|1619|1647|1738|1819|1825|1813|1824|1818|1748|1779|1779|1775|1795|1837|1835
04511|976103|/equities/infomart-corp|TOPIX500||444|402|403|401|429|435|461|499|494|500|452|479|474|492|492|473|450|394|368|380|394|416|458|479|509|503|475|434|435|445|447|406|360|347|353|331|344|305|279|278|303|310|309|325|293|296|284|290|292|284|293|314|318|332|421|434|444|427|399|382|356|376|422|451|450|477|484|486|468|487|490|477|471|483|452|443|452|432|426|446|481|499|529|472|466|397|397|391|370|425|492|511|506|511|528|623|665|679|733|722|709|734|728|692|748|647|650|693|707|768|802|870|956|969|973|1055|1070|1077|1070|1255|1318|1295|1119|1120|1086|1046|1073|1091|1134|1118|999|969|920|971|936|960|949|959|932|944|965|1020|1002|939|957|966|950|1064|1051|1060|1064|1020|1004|964|992|939|985|1088|1024|1013|1018|937|975|906|1014|991|964|959|1013|1120|1130|1098|1117|969|901|963|1002|1012|966|988|975|838|761|736|723|715|708|688|719|732|764|796|837|900|932|933|929|891|868|819|768|758|749|697|730|736|665|612|673|702|815|922|902|926|1008|1044|1036|990|1000|978.5|1006.5|993.5|998.5|992.5|989|925.5|937.5|788|797.5|825.5|853|881.5|862.5|818|839|793|826|792|786|771|778|799|864.5|874.5|918|945|905|844.5|879|809|784
04512|1177847|/equities/infroneer-holdings|TOPIX500||1563|1531.5|1531|1581|1564.5|1593.5|1550|1510|1493.5|1428|1431.5|1613|1609.5|1596.5|1639.5|1641|1650|1630|1579.5|1553.5|1569.5|1587.5|1617.5|1653|1618|1560.5|1543.5|1512|1461.5|1420.5|1402.5|1381.5|1359.5|1346.5|1368.5|1370|1379.5|1331|1337.5|1308|1284|1280|1281|1096|1071|1044|1027|1039|1054|1043|1086|1121|1078|1046|1068|1026|1039|1037|1022|1020|1011|1023|1022|1046|1026|1075|1064|1020|1029|1035|1034|1027|1024|1042|995|1025|1031|1040|1025|1033|1009|1022|974|1000|985|959|956|971|955|935|953|956|943|987|990|970|956|979|987|1060|1121|1171|1120|1089|1055|1060|1079|1064|1063|1083|1125|1117|1082|1060|1043|1048|1044|1009|1012|1014|958|960|963|953|950|999|980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||2084.5|2042.5|2050|2050.5|2074.5|2041|2063|2010.5|1987.5|1981|1969.5|1951|2074|2119.5|2124|2154.5|2195.5|2244|2215.5|2254|2112|2270|2368.5|2365.5|2352|2258|2110|2026|2098.5|2140|1878|1863.5|1775.5|1702.5|1634|1622.5|1651|1645.5|1612.5|1544|1575|1512|1504|1496|1473|1516|1520|1504|1420|1378|1479|1540|1517|1472|1484|1437|1469|1487|1452|1425|1364|1482|1452|1485|1514|1563|1564|1582|1647|1604|1524|1492|1523|1547|1459|1534|1549|1573|1675|1649|1501|1551|1523|1529|1441|1435|1491|1608|1578|1795|1831|1691|1574|1571|1628|1624|1569|1677|1605|1498|1540|1529|1403|1440|1375|1229|1220|1182|1180|1137|1159|1118|1031|1026|1031|1026|1009|963|977|1018|994|976|1001|1018|991|983|900|822|807|789|780|761|788|825|788|790|798|848|872|897|892|851|826|814|773|828|819|793|762|773|778|782|800|810|829|865|816|808|823|742|662|626|648|666|617|580|591|595|582|611|629|588|571|528|550.6|543.6|572|582.6|584.8|594.9|639.8|650.2|680.9|682.7|687.4|712.6|680.6|668.7|670.5|673.1|674.6|679.6|714.7|739.3|816|783.5|777.1|774.2|709.5|692.9|700|653.8|673.8|689.6|667.7|628.9|612.9|790.2|954.9|1031|1083.5|1098.5|1083|1061|1133.5|1159.5|1217|1139.5|1168|1184|1109|1085|1078.5|1036|1081.5|1094|1017.5|1008.5|973|954.8|1007|1050|1110|1014|919|919.6|938.1|923.4|939.9|980.5|990|981.5|996.9|997.2|1005|1008|929.4|903.1|938.8|1025|1028.5
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||2871.5|2935|2844.5|2957.5|2965.5|3126|3075|2975|2875|2890|2799.5|2797|2679|2671.5|2655.5|2622|2715|2543.5|2478|2466|2513|2468|2482.5|2473.5|2609|2688.5|2599.5|2577|2630.5|2711.5|2666.5|2631.5|2643|2622|2739|2760|2859.5|2834.5|2851|2837|2951|3040|2906|2819|2814|2791|2765|2816|2788|2719|2737|2784|2767|2716|2667|2707|2468|2415|2359|2413|2482|2518|2560|2595|2480|2509|2519|2475|2464|2396|2437|2380|2260|2352|2345|2407.5|2467.5|2427.5|2540|2590|2635|2520|2760|2700|2625|2610|2590|2505|2422.5|2292.5|2425|2392.5|2410|2350|2115|2067.5|2060|2162.5|2195|2230|2112.5|2127.5|1927.5|1812.5|1932.5|1827.5|1825|1990|2000|2022.5|2170|2242.5|2430|2392.5|2362.5|2437.5|2515|2555|2520|2467.5|2440|2322.5|2007.5|2062.5|2067.5|1885|2155|2130|2132.5|2122.5|1962.5|1877.5|1757.5|1817.5|1770|1807.5|1797.5|1880|1832.5|1777.5|1672.5|1660|1607.5|1530|1545|1382.5|1386.5|1240|1273.5|1325|1381.5|1432|1337.5|1322.5|1266.5|1201.5|1203|1184|1249|1199.5|1122.5|1127.5|1150|1153|1084.5|1040|1045|1086.2|1118.8|1287.5|1262.5|1277.5|1330|1237.5|1210|1285|1327.5|1277.5|1242.5|1217.5|1181.2|1062.5|1118.8|1126.2|1123.8|1058.8|1031.2|975|905|937.5|942.5|956.2|978.8|985|1017.5|1048.8|957.5|1011.2|1025|965|978.8|988.8|1003.8|960|912.5|832.5|832.5|781.2|818.8|836.2|863.8|860|818.8|776.2|792.5|753.8|763.8|748.8|767.5|728.5|680|654|649.2|649.5|648.5|671.2|652.5|642.2|636.8|628.2|623.2|632.8|640|632.2|632|593|606.5|598.8|637.5|527.5|537.5|544.5|538|534.2|525|515.2|532.8|532|537.2|562.5|591
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||2141.5|2167.5|2103|2024|1816|1763.5|1796|1676|1610|1560|1541.5|1671.5|1709|1743.5|1767|1814|1705|1720|1662.5|1692|1766|1783.5|1754|1744|1783|1753.5|1706|1739.5|1793|1790|1603|1523|1470.5|1477|1486.5|1475|1518|1477|1457.5|1450|1521|1543|1501|1529|1532|1509|1475|1503|1487|1388|1486|1517|1427|1426|1408|1424|1421|1431|1405|1401|1425|1500|1378|1327|1316|1336|1271|1275|1335|1373|1351|1395|1316|1288|1237|1235|1251|1198|1164|1089|1032|1027|1090|1086|1062|1054|1122|1140|1092|1154|1156|1114|1095|1073|1017|1010|998|971|978|988|992|998|946|900|939|971|988|981|945|919|905|867|885|885|834|818|832|800|859|873|915|882|838|851|846|868|863|823|825|796|776|740|747|789|752|800|791|830|834|807|833|872|899|868|807|809|795|792|768|760|773|781|823|861|863|871|789|792|772|769|730|682|642|651|612|617|621|640|617|584|623|618|609|537|568|561|594|619|610|562|601|587|604|593|574|575|515|592|604|623|625|649|692|720|783|761|762|701|690|635|675|654|631|625|657|718|721|632|740|759|828|875|866|918|1003|1020|1012|990|1012|1035|1030|1008|1010|1015|1054|1025|902|897|890|887|879|902|885|885|818|808|784|773|804|878|906|910|923|923|885|899|923|940|931|924|961
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2187|2183|2122|2072.5|2099|2080.5|2048.5|2007|1939|1826.5|1852|1919|1952|1967|1947.5|1968.5|1750|1741|1788.5|1836.5|1838.5|1916|1981.5|2029.5|1991|1957|1883|1792.5|1846|1820|1865|1863|1817.5|1765.5|1806|1757|1796|1823|1757|1670|1759|1728|1652|1631|1612|1564|1564|1603|1632|1599|1648|1718|1662|1655|1652|1636|1655|1622|1565|1550|1526|1633|1708|1738|1734|1857|1856|1781|1807|1778|1732|1703|1711|1713|1728|1815|1817|1793|1748|1722|1608|1581|1502|1528|1532|1495|1484|1609|1587|1642|1686|1619|1579|1590|1545|1567|1543|1595|1509|1558|1626|1624|1624|1487|1586|1643|1618|1524|1533|1417|1528|1537|1527|1478|1497|1528|1572|1626|1663|1693|1658|1611|1579|1634|1592|1529|1517|1504|1503|1509|1456|1366|1500|1529|1488|1462|1428|1519|1531|1547|1518|1585|1601|1535|1504|1430|1349|1157|1140|1173|1188|1214|1218|1259|1157|1160|1155|1175|1183|1200|1137|1044|986|1027|1019|992|1034|1062|1059|1048|1083|1018|999|908|924.8|937.1|981.9|1006|951.9|962.1|1058.5|1043.5|1065|1047|1041|1063.5|1020|945|973.1|1022.5|990.9|993.9|991.3|1029.5|1109|1069.5|1053.5|922.9|901.8|815|832.8|762.7|770.1|759.7|745.5|791.7|748.7|898.4|1019.5|1097.5|1152.5|1146|1145|1144|1229|1244|1294.5|1311|1334|1465|1397.5|1321|1325.5|1313|1355.5|1294|1297.5|1289.5|1261.5|1193|1240.5|1272.5|1264.5|1271|1163.5|1145.5|1119.5|1113|1207.5|1242.5|1248|1229.5|1259.5|1262|1234.5|1244|1280|1289.5|1263|1292.5|1451.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||4307|4273|4212|4334|4361|4343|4431|4429|4441|4282|4185|4310|4513|4925|4890|4875|4948|4976|4875|4914|4875|4889|4916|4997|5063|4960|4383|4327|4344|4312|4194|4115|4042|3999|4038|4058|4159|4310|4364|4365|4255|4275|4165|4240|4365|4350|4340|4415|4405|4370|4345|4695|4825|4510|4555|4525|4665|4500|4415|4535|4765|4920|5040|5190|5360|5490|5600|5500|5400|5310|5270|5590|5760|6120|5980|5960|6040|6070|6340|6380|6350|6200|6590|6310|6340|6430|6330|6250|5580|5380|5510|5640|5840|5880|5680|5510|5350|5430|5750|6030|6320|6430|6460|6620|6850|6730|6890|6650|6320|6450|6350|6370|6360|6260|6260|6270|6520|7050|7570|7810|7710|7770|7600|7380|7250|7390|7710|7820|7850|7490|7130|7000|6950|6930|6730|6690|6470|6760|6680|6950|6950|6920|6740|6510|6300|6430|6300|6350|6260|6270|6420|6690|7180|7050|7050|6980|6710|6410|6690|6770|6730|6700|6860|6960|6620|6700|6700|7030|7830|8590|8420|8160|7720|7190|6850|7130|7360|7610|7680|7530|7320|7000|6610|6450|6350|6330|6290|6390|6290|6350|6350|6260|6260|6340|6290|6540|6260|6190|6220|6120|6380|6400|6370|6060|5910|5660|5030|4715|5100|5280|5560|5550|5570|5390|5400|5580|5600|5560|5590|5790|5750|5560|5660|5580|5380|5390|5330|5370|5370|5220|5250|5240|5200|5110|5080|4865|4845|4780|4755|4940|4865|5050|5270|5290|5220|5310|5340|5240|5610|5680|5580
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6817|6765|6750|6805|6844|6735|6769|6573|5912|5857|5885|5898|5893|5994|6201|6143|5868|5654|5481|5505|5582|5501|5698|5774|5814|5870|5636|5536|5761|5766|5808|5645|5584|5603|5804|5813|5900|5674|5374|4971|4880|4877|4744|4589|4503|4547|4556|4341|4337|4185|4227|4363|4229|4150|4204|4192|4221|4227|4155|4091|4092|4234|4280|4339|4334|4384|4414|4250|4297|4071|3925|3882|3913|3952|3703|3822|3869|3824|3886|3935|3886|3841|3950|3904|3939|3888|3850|3778|3795|3815|3918|3799|3777|3662|3956|3990|3955|4058|4054|4198|4249|4243|4016|4010|3935|3838|3865|3887|3804|3719|3697|3634|3625|3542|3547|3508|3525|3426|3464|3416|3483|3395|3254|3375|3323|3254|3393|3499|3586|3535|3358|3304|3415|3434|3389|3314|3284|3304|3228|3274|3300|3377|3409|3347|3348|3332|3610|3537|3465|3484|3533|3597|3656|3599|3579|3475|3370|3280|3253|3166|3084|3143|3153|3177|3092|2981.5|2933|2955.5|2961.5|2873.5|2859.5|2768|2739|2594|2575|2639|2654|2724|2789.5|2769|2767.5|2821.5|2861.5|2656|2629.5|2598|2486.5|2390|2466|2455|2344|2366.5|2363|2355.5|2400|2438|2374|2282.5|2307|2165.5|2181.5|2142|2156.5|2183.5|2315.5|2390|2123.5|2319.5|2472|2593|2690|2666.5|2695.5|2624|2646|2593|2598|2543|2552.5|2567.5|2546|2485|2445|2432|2428|2374|2303.5|2316|2304|2239.5|2272.5|2364.5|2359.5|2253|2190|2121|2119|2062|2110|2127|2128|2134.5|2117.5|2121.5|2086|2083.5|2019|1976.5|2017|2036|2036
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||1543|1589|1554|1538.5|1459.5|1408.5|1412|1367|1316.5|1384|1319.5|1344.5|1369.5|1406.5|1440.5|1460.5|1469|1459|1415.5|1434.5|1614.5|1556.5|1596|1588.5|1634|1595.5|1568.5|1580|1634.5|1593|1415|1380|1370.5|1393|1402.5|1427.5|1439|1435|1443|1403|1490|1503|1458|1452|1464|1454|1382|1337|1332|1268|1335|1367|1295|1286|1267|1229|1217|1218|1201|1188|1199|1255|1188|1168|1178|1181|1147|1146|1205|1236|1218|1256|1245|1215|1214|1215|1246|1195|1161|1129|1094|1091|1110|1117|1094|1087|1201|1233|1154|1178|1175|1085|1075|1007|1015|1020|977|987|994|1025|1028|1045|1005|931|980|1043|1107|1118|1088|1034|1028|1055|1090|1098|994|979|987|969|1032|1057|1139|1101|1069|1102|1138|1120|1099|1039|1044|1025|997|973|974|1022|953|967|965|1039|1044|1067|1100|1172|1218|1169|1105|1107|1067|1070|1047|999|1070|1054|1110|1192|1165|1162|1082|1082|1051|1024|975|904|888|894|824|826|853|903|904|890|913|899|948|848|881|881|864|835|812|712|780|753|752|745|742|746|674|705|695|727|718|796|876|921|1036|976|1009|911|955|872|915|851|815|827|937|976|946|1037|1175|1251|1337|1381|1373|1376|1517|1555|1612|1539|1523|1508|1499|1481|1469|1464|1458|1456|1439|1437|1398|1331|1292|1322|1318|1331|1216|1210|1215|1214|1205|1298|1298|1296|1304|1276|1258|1217|1163|1172|1202|1231|1260
04523|946303|/equities/jafco-co-ltd|TOPIX500||1849|1774.5|1759.5|1769.5|1822|1764.5|1728|1748.5|1687|1662|1700|1702|1708.5|1718|1698|1684|1655|1647.5|1595|1608|1626|1676|1742.5|1797|1918|1929|1936|1796.5|1777|1782|1869|1842|1817|1836|1893|1903|1875|1858|1782.5|1789|1774|1766|1758|1740|1893|1896|1918|1944|2060|2055|2215|2294|2270|2168|2173|2225|2496|2507|2367|2289|2264|2297|2364|2420|2430|2580|2408|2343|2280|2309|2379|2310|2238|2260|2179|2193|2265|2235|2121|2286|2465|2189|2011|1827|1861|1776|1717|1671|1655|1640|1642|1619|1565|1570|1575|1607|1600|1812|1827|1935|1965|2005|1924|1840|1768|1731|1718|1752|1906|2003.33|2133.3301|2196.6599|2286.6599|2236.6599|2223.3301|2436.6599|2493.3301|2443.3301|2553.3301|2560|2523.3301|2506.6599|2603.3301|2680|2406.6599|2446.6599|2550|2506.6599|2483.3301|2453.3301|2310|2190|2190|2186.6599|2146.6599|2196.6599|2166.6599|2166.6599|2266.6599|2336.6599|2326.6599|2500|2690|2716.6599|2753.3301|2630|2640|2633.3301|2646.6599|2486.6599|2550|2373.3301|2310|2290|2326.6599|2240|2310|2310|2356.6599|2283.3301|2023.33|1940|1826.66|1980|1830|1740|1645|1645|1573.33|1588.33|1586.67|1581.67|1628.33|1615|1703.33|1710|1516.67|1525|1526.67|1446.67|1448.33|1438.33|1456.67|1451.67|1391.67|1416.67|1335|1326.67|1341.67|1305|1255|1241.67|1238.33|1228.33|1288.33|1275|1266.67|1160|1178.33|1150|1178.33|1076.67|1078.33|1058.33|1001.67|1033.33|1043.33|1240|1398.33|1508.33|1598.33|1673.33|1713.33|1576.67|1465|1435|1456.67|1455|1460|1461.67|1440|1428.33|1426.67|1416.67|1420|1433.33|1375|1461.67|1438.33|1391.67|1386.67|1411.67|1393.33|1411.67|1298.33|1245|1250|1261.67|1336.67|1396.67|1446.67|1381.67|1406.67|1383.33|1328.33|1338.33|1320|1318.33|1321.67|1326.67|1341.67
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2809.5|2810.5|2813|2868.5|2916|2859.5|2823|2851|2817.5|2792.5|2831|2902|2916|2881|2918.5|2887.5|2849|2770|2750.5|2751|2858|2947.5|3028|3022|3068|3023|3028|3033|3164|3147|3130|3102|3105|3165|3156|3205|3144|2988.5|2780|2742|2790|2780|2720|2654|2629|2588|2563|2622|2612|2569|2596|2658|2598|2602|2604|2651|2808|2772|2723|2684|2700|2780|2738|2788|2768|2763|2716|2675|2854|2857|2812|2837|2830|2735|2705|2700|2711|2578|2635|2530|2445|2382|2390|2318|2294|2298|2335|2425|2433|2365|2412|2414|2393|2284|2310|2274|2183|2242|2278|2300|2322|2238|2288|2040|2327|2369|2448|2438|2324|2209|2214|2218|2247|2222|2212|2181|2269|2139|2378|2555|2638|2562|2483|2542|2617|2728|2720|2561|2455|2496|2415|2387|2300|2346|2283|2374|2357|2515|2568|2506|2584|2740|2744|2685|2523|2323|2355|2363|2380|2288|2349|2472|2509|2759|2748|2543|2567|2590|2465|2320|2210|1914|1931|1937|1991|2012|1939|2015|2058|2082|2215|2055|2115|1889|2061.5|2069|2091.5|2042|2046|2134|2317.5|2275|2171|2148.5|2086.5|2031.5|1888.5|1894.5|1977|2076.5|2013|1987|2125|2236|2558.5|2380|2288|1926|1980.5|1815|1977.5|1949|2037|2115|2083|2172.5|2069|2460|2736.5|2929.5|3051|3150|3226|3163|3432|3469|3487|3419|3425|3460|3427|3413|3414|3364|3411|3439|3443|3390|3379|3330|3306|3473|3436|3461|3337|3328|3321|3318|3344|3445|3470|3511|3540|3566|3485|3548|3545|3536|3580|3599|3611
04525|952973|/equities/japan-airport-terminal|TOPIX500||6166|5955|5988|6120|5966|6090|6279|6406|6239|6277|6323|6430|6639|6779|6994|6771|6982|6824|6618|6428|6370|6415|6394|6718|6854|6970|6945|7089|7488|7421|6675|6558|6596|6628|6562|6670|6858|6719|6723|6700|7090|7220|7020|6940|6810|6710|6720|6710|6690|6580|6580|6840|6900|6690|6450|6660|6960|6920|6870|6670|6640|6730|6460|6480|6430|6290|6280|6290|6370|6440|6450|6620|6350|6310|6090|6180|6420|5810|5920|5740|5560|5470|5400|5300|5220|5150|5500|5480|5400|5360|5720|5620|5340|5370|5770|5830|5510|5690|5680|5660|5650|5590|5570|5260|5410|5560|5770|5650|5410|5060|5040|4935|4870|4870|4880|5060|5340|5280|5750|6120|6280|5980|5680|5630|5670|5910|5630|5250|5130|5210|5150|5080|5020|5110|4960|4860|4925|5320|5440|5370|5530|5640|5520|5400|5030|4695|5050|5000|4980|5040|5280|5400|5540|5350|5570|5450|5260|5620|5490|5770|6010|5740|6260|6360|6310|6300|6780|6920|6730|6570|6290|6010|5740|4805|4925|4870|4750|4790|4805|4740|4960|5040|4905|4790|4545|4505|3945|4075|4255|4525|4650|4760|5010|5100|5280|5080|5030|4395|4295|4125|4495|4190|4355|4330|4630|4645|4235|4265|4530|4895|5330|5650|5740|5210|5660|5910|6090|6150|6240|6200|6050|5840|5800|5650|5480|5500|5420|5360|5330|5070|4770|4785|4780|4535|4325|4275|4330|4165|4200|4600|4440|4285|4445|4765|4640|4665|4510|4320|4240|4400|4500
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||4036|3934|3880|3646|3402|3373|3358|3198|3060|2984.5|3016|2953|2993|3060|3114|3176|3193|3119|3007|3007|3030|2893.5|2864|2706|2648|2644|2591.5|2545.5|2682.5|2641.5|2529|2417|2405|2387.5|2529.5|2600.5|2632|2573|2427|2346.5|2352|2319.5|2235|2236.5|2202.5|2143.5|2113|2075|2074.5|2069|2039.5|2061|2048|2015|1975|1976|1994.5|1920|1933|1868|1903.5|1906|1893|1965.5|1969.5|2022|2021|2051.5|2021.5|1978|2013|2005.5|2001|2041|1992.5|2048.5|2108|2100|2120|2191|2226.5|2209|2171|2217.5|2213|2137.5|2119|2105|2099.5|2114|2139|2099|2018.5|1928|1918|1992.5|2136.5|2178|2266|2337.5|2432|2426|2268|2264.5|2204.5|2223|2335|2405.5|2426|2359.5|2502|2553.5|2544.5|2552.5|2522|2490|2457|2466|2455|2561|2626.5|2764.5|2908.5|2903|2848|2779.5|3004|2984|3059|2989|2729|2678.5|2615.5|2633.5|2566|2622|2567|2655.5|2538|2564.5|2648.5|2693.5|2593|2604.5|2665.5|2637.5|2664.5|2738.5|2710|2766.5|2887.5|2882.5|2738.5|2724.5|2578|2553|2431|2479|2515|2555|2556.5|2707.5|2731.5|2723.5|2673|2694|2562.5|2549|2627.5|2684|2618|2430.5|2569.5|2580.5|2687|2744|2817|2897|3015|2966|2975|3020|2856|2772|2745|2653|2591|2865|2869|2802|2659|2538|2509|2424|2484|2432|2322|2332|2135|2145|2148|2159|2129|2190|1998|1924|1953|1860|1849|1933|1995|2045|2065|2027|2031|2033|1995|1948|1954|1986|1997|1926|1926|1917|1888|1892|1864|1804|1813|1756|1746|1812|1835|1826|1768|1682|1631|1594|1650|1697|1702|1733|1775|1768|1748|1798|1739|1718|1768|1797|1788
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||1638.5|1561.5|1525|1527|1540.5|1562|1489|1488|1463.5|1454.5|1466|1527.5|1525|1482.5|1478|1450.5|1418.5|1427|1380|1351.5|1354.5|1340.5|1338|1352.5|1337.5|1228|1183|1179.5|1164|1158|1190|1170|1136|1138|1135|1130|1130|1097|1081.5|1057|1074|1088|1094|1093|1106|1112|1104|1106|1133|1149|1185|1229|1246|1220|1213|1178|1172|1161|1197|1201|1140|1145|1143|1071|1022|1069|1068|1040|1004|997|1006|995|998|1033|1037|1055|1049|1031|1023|1024|1021|1031|1072|1082|1081|1077|1073|1067|1057|1003|1003|1000|1008|1018|999|998|984|995|991|989|1078|1080|1046|1021|1020|1021|1186|1197|1162|1131|1131|1142|1134|1065|1052|1019|968|949|939|944|871|899|916|945|974|991|1002|972|998|985|986|978|970|988|954|949|938|947|939|953|948|940|943|948|959|985|1052|1032|1014|1002|1009|1027|1149|1138|1146|1097|1045|1035|1056|1020|942|923|917|923|890|852|884|885|852|848|920|943|904|862|849|827|826|837|855|853|872|860|870|868|866|868|825|829|830|847|828|825|876|897|945|918|906|949|1052|1021|1028|999|1006|1001|1034|1060|1006|927|967|999|1025|1051|1056|1024|1041|1039|1051|1059|1060|1075|1081|1077|1072|1071|1097|1099|1098|1083|1078|1043|1063|1095|1089|1088|1007|974|999|1005|1025|1078|1089|1099|1136|1118|1102|1095|1102|1107|1133|1167|1207
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1499|1436.5|1445.5|1429|1421|1449.5|1360|1329.5|1323|1275.5|1308.5|1329.5|1318.5|1323|1333|1338|1355|1363|1314|1301.5|1266.5|1246|1259.5|1275|1254.5|1183.5|1129|1112.5|1085|1040|1064|1064|1035|1052|1065.5|1040.5|1036|1021.5|1024|1008.5|1056|1140|1141.5|1132|1129.5|1122.5|1096|1092.5|1111|1118|1215|1268|1242|1246.5|1205|1162|1155|1141.5|1119.5|1118.5|1115.5|1121.5|1117.5|1071|1052.5|1091.5|1091|1055|1008.5|1011|1004.5|994.4|991.7|991.3|989.2|1005|991.7|987.3|968.2|968.1|968.6|962.6|960|969.2|977.5|987|989.6|986.7|966|982.4|969.8|964.9|953.2|948.6|923.7|919.3|911.5|914.7|902.8|921.5|983.7|990.7|959.7|928.8|964.5|973.7|1025|1034.5|1000|988.1|993.9|996|975.5|899.4|893.9|905|893.9|875.4|881.8|874.6|857.4|882.5|895|924|947.8|939|1004.5|988.8|998.4|984|976|944.4|953.2|982|947.8|940.7|929.6|939.8|921|944.1|929.5|925.3|938.3|925.2|934.4|944.7|949.9|945.9|924.8|940|944.3|972.4|1091|1100|1101|1033|951.7|925.7|920|900|867.5|866.6|866.9|881.5|846.4|809.2|815.5|816.3|792.5|788.4|839.3|844.4|792.4|754.3|751.2|742.8|746|747|759.9|748.8|776.1|775.1|794.7|800|785.3|803.2|757.8|777.9|784.3|795.9|776.7|779.9|797.6|828.9|861.6|812.2|799.2|798.6|867.3|818.6|883.1|834.1|850.9|856.4|868|893.5|812|862.1|945.1|991|1016.5|1027|1048.5|1010|1032.5|1033.5|1034.5|1037.5|1048.5|1063|1063|1047.5|1042|1045.5|1058.5|1023|1007|1007|1005|996|1004|1041|1052|1030|974|969|999|1011|1041|1089|1105|1163|1233|1248|1231|1218|1218|1228|1225|1218|1219
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||2877|2729|2856|2787|2774.5|2742.5|2704.5|2738.5|2675.5|2507.5|2536|2699.5|2722.5|2855|2868|2895.5|2921|2977.5|2813|2759|2698|2623|2611|2649.5|2632|2486|2376.5|2320|2329|2306|2374.5|2364|2236|2260.5|2258|2176|2177|2145|2183|2154|2247|2297|2265|2233|2217|2229|2146|2124|2117|2136|2396|2526|2478|2425|2374|2332|2356|2358|2310|2283|2342|2381|2374|2211|2193|2294|2275|2226|2188|2202|2201|2174|2176|2169|2230|2297|2260|2220|2146|2174|2171|2112|2180|2214|2200|2213|2225|2215|2256|2272|2235|2182|2202|2178|2187|2174|2113|2236|2178|2170|2260|2254|2138|1998|2020|2093|2160|2166|2092|2052|2125|2116|2009|1858|1854|1864|1846|1784|1829|1864|1859|1873|1861|1939|2034|2028|2133|2107|2126|2089|2061|1989|1943|1986|1989|1976|1965|2020|2039|2102|2124|2163|2255|2246|2316|2378|2209|2189|2142|2180|2249|2283|2420|2428|2414|2329|2266|2254|2268|2260|2219|2252|2281|2298|2273|2130|2142|2119|1890|1875|1843|1846|1779|1719|1790|1783|1785|1763|1749|1720|1756|1721|1723|1717|1624|1648|1497|1496|1514|1519|1458|1461|1468|1468|1560|1460|1449|1342|1378|1303|1411|1311|1360|1370|1399|1462|1315|1498|1679|1807|1854|1899|1936|1928|2003|1970|1989|1870|1907|1998|2017|1956|1916|1890|1865|1810|1747|1740|1701|1664|1675|1718|1687|1688|1570|1531|1564|1642|1712|1819|1827|1796|2034|2044|2061|2034|2083|2087|2112|2019|2132
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||2910|2549.5|2494|2419|2501.5|2471|2480|2537|2492.5|2450|2471.5|2543.5|2577|2676|2618.5|2580.5|2524.5|2493.5|2530|2640|2746|2830.5|2889.5|3032|3005|3069|3014|2923|3030|3171|3004|3000|2997|3018|3142|3121|3178|3070|3046|3015|2895|2713|2519|2488|2497|2489|2453|2530|2516|2439|2514|2663|2634|2649|2699|2750|2780|2772|2643|2673|2599|2702|2814|2917|2897|3020|3085|3160|3195|3200|3140|3125|3015|3105|3075|3240|3175|3115|3195|3250|3005|3150|3195|3150|3200|3175|3170|3095|3070|3275|3540|3340|3325|3310|3165|3790|3695|3845|3740|3760|3855|3820|3655|3520|3825|3690|3715|3805|3875|4050|4290|4325|4115|3895|3790|3860|3810|3575|3670|3365|3485|3460|3455|3350|3110|3005|3015|2993|3095|3070|2825|2544|2693|3075|2909|2799|2779|2859|2905|2962|2977|3015|3095|3165|3040|2814|2843|2848|2691|2676|2700|2719|2704|2671|2769|2781|2860|2909|3295|3250|3220|3150|3225|3300|3375|3095|3020|3045|3035|2851|2747|2683|2725|2378|2342|2384|2109|2072|1868|1805|1634|1622|1570|1600|1638|1709|1634|1609|1664|1664|1603|1575|1625|1615|1721|1689|1668|1399|1375|1340|1382|1293|1313|1315|1340|1325|1177|1401|1645|1705|1911|2123|2162|2119|2218|2197|2184|2162|2190|2250|2284|2292|2384|2338|2389|2370|2402|2357|2278|2169|2154|2111|2154|2184|2107|1911|1761|1697|1809|1962|2008|1865|1881|1918|1831|1825|1848|1763|1684|1681|1895
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||3963|3955|4028|3969|3915|3840|3881|3828|3757|3750|3760|3819|3858|3854|3790|3809|3735|3683|3489|3455|3423|3487|3483|3464|3348|3256|3209|3153|3124|3118|3162|3120|3097|3089|3171|3252|3229|3222|3153|3094|3112|3069|3049|2963.5|2928|2889.5|2815.5|2811.5|2875.5|2752.5|2772.5|2800|2797.5|2805|2798|2656|2671|2682|2630|2625|2647|2871.5|2858.5|2843|2838|2836|2848|2795|2824|2800|2462.5|2448|2443|2419.5|2403|2415.5|2399.5|2402|2382.5|2387|2371|2337|2373.5|2441|2398|2380.5|2366|2428|2431|2408|2437.5|2388.5|2361.5|2300|2304|2299.5|2225|2224.5|2172.5|2145.5|2129.5|2112|2059|2097.5|2181|2344.5|2367|2357.5|2346|2353|2380|2370.5|2346.5|2391.5|2400.5|2417|2363|2318|2317|2351|2387.5|2380|2273.5|2328|2325|2201.5|2203|2187.5|2198|2199|2188|2150|2166|2179|2213.5|2199.5|2181|2183.5|2119|2204.5|2207|2226.5|2211.5|2227.5|2210|2189.5|2178|2154|2081.5|2115|2105|2103.5|2176.5|2139|2127|2032|1938.5|1949.5|1971.5|2155|2144.5|2115|2051.5|2074.5|2096|2203|2219.5|2224|2187|2180|2194|2171|2156|2117|1999.5|2012|2024|2014.5|1963.5|1967|2002|1994.5|2005.5|2032|2029|2042|1998.5|1911.5|1947|1986.5|2011|2023|2182.5|2183.5|2234|2182.5|2168|2055|2044.5|1976.5|2050|2025.5|1998|2010.5|2065|2063|1987.5|2136.5|2193.5|2231.5|2276|2332.5|2345|2339|2417|2437.5|2416|2450.5|2538|2555|2531|2522|2504.5|2503.5|2484|2462|2468|2475.5|2427.5|2381.5|2416|2369.5|2345.5|2363|2254.5|2258.5|2299.5|2305.5|2367.5|2452|2448.5|2471.5|2493.5|2481|2519.5|2518.5|2549|2506|2549|2575|2521
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||964|940|1007|1063|1106|1188|1219|1228|1193|1188|1161|1203|1274|1339|1320|1270|1264|1205|1197|1236|1292.5|1503.5|1567|1458.5|1455|1292.5|1297.5|1254.5|1292.5|1305|1382.5|1433|1259|1266.5|1286|1322.5|1405.5|1422.5|1424|1419|1518|1405|1463|1484|1488|1514|1521|1473|1563|1537|1515|1652|1488|1574|1628|1748|1680|1730|1558|1587|1676|1703|1797|1915|1905|2000|2008|2009|1925|2246|2226|2106|2207|2288|2224|2164|2225|2211|2176|2346|2499|2460|2485|2747|2735|2722|2567|2390|2397|2383|2418|2450|2613|2531|2391|2445|2429|2398|2435|2350|2316|2191|2168|2082|2238|2170|2208|2160|2101|2084|2160|2175|2244|2270|2273|2328|2451|2644|2674|2883|2928|2835|2984|2958|2896|3220|3165|2972|3010|3025|2980|3055|3120|3055|3065|3365|3365|3670|3680|3745|3690|3595|3490|3410|3300|3450|3330|3045|3075|3200|3295|3515|3645|3620|3455|3705|3790|3650|3385|3230|3390|3800|2514|2572|2530|2490|2489|2587|2544|2790|2828|2836|3010|3020|2789|2824|2901|3080|3210|3112.5|3190|2975|2975|3062.5|3262.5|3195|2737.5|2682.5|2670|2690|2750|2985|3065|3022.5|3080|3212.5|3115|3012.5|2897.5|2742.5|2707.5|2680|2697.5|2640|2407.5|2342.5|2120|2310|2665|2690|2825|2630|2542.5|2412.5|2390|2375|2407.5|2217.5|2210|2227.5|2325|2362.5|2370|2350|2120|2120|2187.5|2147.5|2075|2087.5|2077.5|2132.5|2087.5|1970|2032.5|2040|1967.5|1915|1872.5|1952.5|1850|1717.5|1687.5|1682.5|1625|1652.5|1660|1695|1812.5|1837.5|1817.5
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04539|946280|/equities/ks-holdings-corp|TOPIX500||1311|1246|1307|1355|1345.5|1343.5|1341.5|1365|1349.5|1339.5|1328|1355|1342|1318|1316.5|1307|1334|1413.5|1406.5|1393|1409.5|1398.5|1426.5|1423|1421.5|1378|1357.5|1346.5|1316.5|1336.5|1309.5|1305|1268.5|1281|1265|1273|1264.5|1264|1252.5|1239|1288|1311|1313|1211|1208|1190|1181|1196|1206|1198|1218|1230|1190|1207|1177|1184|1199|1169|1146|1132|1126|1146|1124|1129|1123|1159|1167|1110|1139|1210|1178|1199|1218|1220|1223|1233|1250|1240|1295|1322|1341|1320|1359|1444|1429|1423|1379|1345|1257|1282|1306|1330|1327|1365|1395|1329|1291|1263|1272|1291|1301|1291|1263|1250|1261|1257|1273|1270|1210|1124|1127|1116|1142|1124|1128|1118|1163|1189|1212|1222|1217|1205|1195|1210|1220|1221|1212|1209|1237|1240|1227|1230|1151|1190|1332|1311|1306|1277|1274|1293|1276|1313|1329|1330|1382|1403|1483|1515|1525|1555|1559|1577|1558|1594|1573|1505|1463|1535|1544|1515|1482|1444|1437|1438|1431|1444|1406|1399|1316|1312|1345|1348|1369|1388|1383|1417|1454|1427|1470|1448|1465|1478|1517|1597|1545|1464|1471|1432|1411|1423|1446|1500|1514|1492|1476|1391|1388|1327|1262|1196|1197|1193|1176|1148|1073|1200|1325|1115|1229|1264|1352|1414|1475|1352|1400|1430|1435|1439|1450|1450|1454|1417|1372|1360|1402|1279|1246|1250|1233|1209|1206|1237|1208|1181|1137|1150|1093|1047|1047|1006|1032|1044|1074|1067|1070|1050|1056|1052|1107|1119|1099
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3106|3348|3117|3355|3192|3186|3147|3132|2907|2895|2817|2655.5|2663.5|2776|2789.5|2742.5|2893.5|2968.5|3014|3099|3138|3096|3185|3185|3259|3420|3451|3494|3485|3490|3541|3499|3490|3463|3555|3450|3587|3508|3508|3345|3260|3290|3120|2913|2895|2974|2910|2868|2832|2738|2752|2798|2760|2793|2766|2640|2591|2485|2417|2460|2395|2435|2607|2708|2644|2623|2634|2585|2544|2752|2753|2713|2669|2817|2734|2827|3025|3145|3255|3175|3120|3030|3185|3310|3320|3180|3115|3020|2940|2833|2975|3155|3115|3025|3225|3300|3290|3295|3370|3310|3335|3335|3145|2982|2992|2810|2519|2484|2530|2505|2608|2800|3015|3045|3060|3150|3055|3145|3355|3480|3380|3375|3105|3075|3200|3200|3170|3035|2890|2850|2670|2535|2565|2475|2515|2215|2175|2187.5|2272.5|2360|2372.5|2445|2445|2237.5|2157.5|2022.5|1982.5|2050|2220|2305|2392.5|2315|2300|2212.5|2192.5|2150|2087.5|2200|2132.5|2040|2045|1752.5|1785|1755|1855|1907.5|1865|1905|1910|1695|1670|1635|1695|1690|1700|1466.5|1517.5|1490.5|1439|1407.5|1419|1274.5|1361.5|1440|1405.5|1259.5|1244|1160|1153|1195|1228|1116.5|1067|960|906.5|885.5|895|876.5|838.5|827|794|795|849|797.5|711.5|677|595.5|682.5|760|796.5|862|935|944.5|988.5|1029.5|1050|1063.5|1050|1068.5|1009.5|975|935|871|878|844.5|759|779.5|762.5|758.5|782.5|782.5|789.5|787|792|817.5|810|795|813.5|839|718.5|712.5|719|740.5|742.5|739|720|735|744.5|747.5|747.5|699
04541|946108|/equities/kagome-co-ltd|TOPIX500||3548|3615|3647|3742|3861|3224|3271|3255|3158|3151|3118|3160|3201|3214|3214|3235|3190|3181|3191|3174|3242|3254|3313|3346|3385|3428|3436|3364|3340|3325|3288|3184|3187|3155|3182|3261|3391|3426|3375|3375|3380|3450|3490|3585|3300|3205|3140|3145|3145|3070|3030|3115|3050|3050|3105|3120|3180|3085|3055|2997|3040|3140|3075|3090|3065|3125|3125|3030|2979|3020|2999|3020|3035|3095|3040|2990|3005|3075|3125|3190|3225|3210|3220|3445|3415|3435|3435|3360|3340|3335|3360|3375|3380|3330|3295|3335|3255|3295|3240|3225|3260|3220|3155|3045|3080|3055|3060|2947|3020|3070|3015|3065|3080|3040|3020|3060|2980|2872|2949|3030|3010|2981|2890|2929|2919|2900|2975|3020|3065|3050|3005|3000|2975|2930|2887|3010|2874|2936|2964|2999|3005|3060|3025|2962|3025|3125|3255|3250|3345|3350|3425|3515|3670|3610|3600|3480|3440|3370|3450|3500|3465|3535|3535|3560|3635|3735|3770|3800|3760|3995|4110|4080|3945|3895|3660|3645|3670|3730|3785|3700|3595|3385|3350|3315|3315|3330|3280|3265|3220|3270|3325|3260|3210|3220|3080|3055|3070|2886|2856|2774|2946|2755|2767|2876|2912|2858|2700|2323|2432|2540|2777|2870|2924|2748|2618|2643|2633|2643|2681|2697|2713|2697|2728|2741|2737|2674|2767|2788|2886|2828|2818|2858|2794|2764|2745|2683|2650|2797|2824|2560|2520|2521|2554|2564|2520|2495|2562|2553|2686|2699|2699
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||2855|2843.5|2785|2775|2670|2718|2694.5|2550|2493.5|2367|2317.5|2412.5|2427.5|2382|2377|2506.5|2587.5|2579.5|2452|2439.5|2499|2481|2537|2616|2617.5|2579.5|2459.5|2396|2366|2414.5|2306|2234|2207.5|2175.5|2203|2172|2148|2114.5|2115|2074|2142|2106|1867|1816|1801|1691|1655|1645|1612|1581|1651|1702|1652|1621|1625|1533|1603|1588|1534|1494|1529|1547|1520|1552|1561|1584|1592|1510|1533|1420|1399|1402|1405|1436|1431|1503|1493|1499|1495|1513|1496|1487|1527|1535|1510|1518|1567|1585|1503|1465|1472|1457|1401|1417|1455|1465|1450|1492|1497|1507|1574|1605|1542|1566|1585|1574|1595|1462|1396|1415|1393|1372|1387|1339|1347|1384|1358|1307|1356|1423|1448|1445|1450|1481|1475|1473|1491|1490|1549|1514|1505|1432|1459|1493|1477|1475|1468|1496|1427|1457|1455|1496|1524|1532|1564|1564|1589|1562|1531|1574|1570|1573|1660|1652|1609|1578|1454|1447|1512|1523|1477|1459|1469|1466|1413|1396|1402|1424|1405|1411|1423|1368|1282|1162|1172|1214|1241|1281|1328|1313|1339|1323|1342|1344|1328|1352|1288|1247|1287|1306|1279|1300|1282|1278|1345|1297|1256|1229|1190|1153|1140|1083|1136|1134|1166|1174|1008|1074|1181|1233|1310|1443|1478|1429|1470|1431|1457|1472|1490|1495|1540|1524|1477|1466|1598|1545|1520|1517|1474|1420|1449|1470|1451|1413|1325|1301|1291|1251|1366|1430|1462|1474|1533|1550|1504|1526|1557|1547|1521|1606|1640
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||1750.5|1781|1718.5|1877|1717|1755|1780|1790|1749.5|1757|1733.5|1745|1753.5|1724|1705.5|1673.5|1708|1476.5|1438.5|1433.5|1452.5|1536.5|1570.5|1629.5|1691.5|1782|1782|1729|1730|1792|2153|2060|2062.5|2082.5|2071|2168.5|2174.5|2092.5|2097.5|2113|2130|2136|2047|1890|1873|1877|1889|1853|1847|1845|1879|1984|2049|1968|2085|2149|2220|2196|2221|2174|2128|2184|2158|2277|2350|2482|2462|2427|2396|2532|2607|2691|2643|2658|2517|2649|2653|2579|2595|2620|2683|2597|2707|2599|2619|2403|2415|2276|2179|2289|2493|2590|2641|2732|2826|2788|2744|2685|2691|2849|2838|2858|2837|2480|2609|2593|2652|2655|2575|2564|2714|2848|3185|3190|3200|3320|3440|3350|3660|3690|3765|3815|3805|3915|3860|3875|3890|3845|3890|3850|3710|3475|3345|3345|3300|3145|3135|3325|3410|3400|3445|3460|3505|3560|3365|3235|3005|3060|3010|3175|3165|3190|3160|3245|3305|3345|3485|3580|3655|3610|3465|3155|2984|2897|2816|2850|2941|2971|2909|3015|3075|3185|3450|2977|2858|3050|3110|3040|2829|2756|2705|2700|2870|2811|2668|2662|2719|2812|2829|2847|3045|2741|2793|2735|2866|2808|2753|2727|2582|2232|2248|2357|2293|2150|2077|2339|2202|2303|2471|2717|2986|3110|3100|2950|2982|3040|2970|2834|2860|2825|2760|2721|2775|2731|2577|2589|2544|2503|2450|2660|2695|2735|2705|2595|2697|2668|2663|2465|2514|2536|2299|2276|2352|2333|2120|2078|2165|2208|2325|2328|2318
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3586|3592|3550|3571|3515|3518|3534|3514|3409|3375|3258|3293|3369|3406|3326|3265|3377|3369|3375|3369|3484|3524|3633|3654|3648|3585|3602|3580|3633|3605|3567|3546|3533|3551|3649|3678|3704|3715|3687|3620|3745|3810|3890|3840|3765|3735|3735|3720|3830|3730|3775|3825|3740|3670|3660|3680|3785|3840|3790|3725|3855|3930|3920|3945|3910|4000|4025|3905|3830|3810|3805|3880|3855|3920|3860|3895|3930|3915|3885|3920|3915|3895|3895|4060|4075|4010|3955|3880|3775|3780|3810|3705|3680|3840|3980|3990|3945|3890|3950|3990|4080|4045|4270|4220|4250|4190|4320|4205|4225|4280|4345|4320|4255|4295|4280|4245|4260|4175|4270|4300|4330|4590|4545|4580|4545|4580|4850|4880|5010|5240|5100|5330|5200|5040|4970|4940|4875|4960|4895|5010|4850|4845|4815|4670|4590|4570|4610|4605|4550|4470|4390|4360|4620|4670|4625|4575|4295|4300|4280|4145|4165|4160|4115|4170|4255|4005|3965|3980|3975|3945|3960|4065|4295|4355|4445|4505|4630|4800|4980|4925|4920|4880|4970|5090|5130|5100|5080|5110|5110|5260|5390|5600|5720|5690|5780|5990|5950|5860|5910|6410|6100|5920|5930|6130|5280|5090|4335|5000|5540|5680|5960|6110|6200|5910|6120|6080|6060|6060|6100|6180|6110|5990|5960|5900|5960|5970|5420|5330|5170|4970|5100|5150|5170|5150|5130|5130|5020|4880|5140|5520|5480|5530|5610|5520|5240|5370|5380|5320|5260|5230|5050
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||3527|3465|3435|3479|3465|3482|3518|3521|3498|3393|3325|3392|3455|3333|3247|3236|3110|3141|3068|3090|3147|3134|3239|3273|3248|3406|3317|3267|3328|3319|3334|3255|3213|3256|3318|3366|3322|3336|3212|3180|3180|3250|3090|3045|2983|2864|2825|2823|2814|2795|2882|2856|2741|2710|2732|2687|2695|2662|2634|2649|2686|2737|2793|2786|2740|2844|2844|2829|2881|2851|2872|2939|2894|2812|2728|2791|2804|2763|2746|2735|2738|2755|2727|2755|2749|2746|2746|2650|2627|2613|2616|2610|2613|2698|2250|2249|2217|2195|2143|2231|2293|2270|2247|2216|2258|2218|2246|2297|2262|2248|2276|2265|2255|2209|2213|2212|2220|2180|2224|2243|2322|2414|2399|2410|2326|2341|2461|2467|2487|2479|2418|2370|2256|2340|2365|2379|2338|2381|2304|2312|2372|2200|2232|2236|2250|2244|2235|2189|2160|2237|2243|2191|2193|2226|2239|2195|2099|2060|2115|2027|1935|1892|1907|1925|1917|1908|1898|1909|1900|1940|1976|1964|2060|1947|1931|1945|1986|2084|2192|2175|2165|2161|2200|2209|2162|2177|2054|2049|2079|2132|2132|2157|2153|2163|2263|2250|2119|1989|2040|1953|1929|1870|1887|1930|1907|1986|1809|1969|2120|2217|2354|2435|2458|2386|2428|2407|2448|2416|2447|2455|2455|2472|2523|2607|2750|2505|2497|2479|2489|2470|2516|2562|2566|2565|2490|2517|2500|2519|2444|2567|2556|2592|2584|2576|2550|2565|2601|2613|2585|2602|2591
04546|946134|/equities/kaneka-corp|TOPIX500||3748|3733|3676|3723|3620|3656|3685|3828|3615|3583|3531|3665|3726|3765|3834|3835|3840|3794|3779|3827|3828|3933|4053|4258|4288|4240|4190|3970|4059|4045|4197|4184|4158|4078|4118|4098|3986|3986|3933|3905|3955|3965|3695|3630|3615|3545|3500|3495|3455|3405|3535|3610|3530|3465|3410|3375|3415|3385|3290|3325|3270|3330|3380|3425|3460|3545|3525|3445|3730|3735|3750|3740|3745|3850|3765|3920|4040|3825|3780|3725|3725|3675|3675|3635|3605|3460|3415|3400|3370|3460|3490|3400|3345|3450|3530|3540|3495|3525|3470|3625|3660|3675|3525|3535|3775|3775|3945|3960|3795|3780|3935|3960|3855|3810|3845|3865|3995|3870|4030|4125|4385|4460|4420|4605|4565|4570|4850|4815|4990|4810|4615|4595|4490|4730|4515|4490|4415|4600|4540|4530|4450|4420|4595|4555|4640|4710|4680|4405|4385|4590|4640|4770|4730|5000|4960|4625|4545|4370|4330|4275|3920|3845|3645|3715|3670|3690|3725|3605|3490|3385|3350|3250|3310|3060|3065|3075|3270|3275|3075|3065|3040|2967|2811|2744|2792|2808|2683|2719|2741|2775|2751|2841|2957|2923|3045|2985|2947|2828|2865|2762|2822|2938|3140|2710|2663|2716|2368|2679|2976|3205|3370|3505|3600|3445|3595|3570|3505|3550|3640|3720|3735|3620|3645|3755|3985|3910|3675|3625|3605|3475|3525|3530|3495|3540|3220|3200|3250|3250|3725|4105|4145|4015|4165|4200|4070|4000|4045|3925|3845|3920|4050
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||4043|3818|3732|3766|3879|3994|4028|4032|4159|4185|4193|4270|4213|3967|3993|3657|3886|3781|3772|3843|3797|3767|3606|3693|3778|3661|3662|3699|3840|3843|3838|3810|3867|3895|3734|3833|3863|4017|4042|4035|4185|4075|4050|3860|3920|3925|3745|3730|3785|3775|3595|3690|3745|3710|3745|3790|3870|3900|3870|3830|3845|3870|3890|3620|3655|3690|3600|3645|3505|3245|3225|3345|3435|3600|3530|3595|3670|3535|3650|3990|4055|3945|3965|3785|3610|3595|3530|3460|3350|3195|3295|3225|3135|2989|2999|3200|3330|3605|3915|3830|3950|3995|3995|4005|4080|3875|3865|3740|3680|3770|3855|4115|4470|4565|4370|4180|4285|4495|4520|4500|4270|4070|3915|3920|3780|3715|3940|4145|4660|4615|4475|4360|4265|4100|3820|4060|4000|3915|3755|3580|3450|3190|2908|2842|2855|2881|2923|2943|3165|3180|3090|3040|3070|3010|3115|2990|2902|2979|3015|3040|2973|3060|3005|3070|3215|3220|3280|3540|3520|3710|3540|3245|3195|2995|2950|2895|2955|2940|2990|2880|2785|2995|3200|3570|3505|3375|3370|3470|3355|3420|3320|3100|3215|3130|3200|3165|2790|2645|2650|2695|2705|2810|2740|2490|2200|2075|2012.5|2142.5|2205|2225|2317.5|2327.5|2212.5|2180|2220|2122.5|2000|1907.5|1877.5|1925|1815|1720|1755|1710|1610|1585|1635|1555|1487.5|1490|1495|1287.5|1270|1347.5|1365|1397.5|1435|1595|1565|1577.5|1497.5|1460|1380|1395|1387.5|1400|1347.5|1282.5|1292.5|1241.25|1206.25
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||2167|2088|2051.5|2114|2062|2019.5|2049.5|1980.5|1954|1846|1732.5|1688.5|1757.5|1818.5|1788|1767|1853|1851|1835|1864|1903.5|1991|2145|2179|2139|2073|1920|1754.5|1821|1825|1613|1519|1402|1418.5|1420.5|1340.5|1359|1326|1281|1149|1106|1196|1218|1025|1042|1063|1047|1075|1064|1040|1100|1122|1016|908|878|768|706|707|671|672|644|654|637|640|626|636|635|622|657|641|620|616|616|624|646|659|654|644|647|644|619|621|625|624|643|626|629|643|647|702|739|697|695|695|669|582|567|589|573|589|632|632|603|618|638|618|621|606|569|559|635|636|604|579|584|594|589|583|598|601|623|692|699|685|670|678|712|702|762|743|721|673|736|735|777|741|719|732|723|736|722|753|747|762|784|799|928|877|794|777|771|785|762|730|757|767|715|678|682|655|538|540|552|574|590|560|570|566|553|538|530|509|510|464|445|445|435|442|415|417|447|442|422|416|408|415|383|389|397|408|381|380|424|435|457|434|430|401|390|352|367|351|354|355|357|392|356|356|416|435|477|509|514|533|597|591|589|593|593|636|643|613|573|569|602|617|610|584|589|578|590|610|616|617|584|556|564|549|626|713|708|700|718|727|712|710|704|695|715|707|753
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1924.5|1884.5|1885|1897.5|1952|1853.5|1814.5|1795|1668|1670|1696|1734|1796|1879|1918|1975.5|2007|2007|2026.5|2083.5|2135|2127.5|2198.5|2234.5|2242.5|2285.5|2302|2284.5|2278.5|2287|2440|2406.5|2401|2391|2509.5|2530|2471.5|2433|2419|2416|2487|2508|2485|2540|2504|2356|2354|2425|2473|2483|2420|2349|2304|2396|2489|2416|2426|2479|2432|2356|2373|2449|2330|2450|2439|2470|2468|2466|2379|2344|2249|2255|2381|2469|2454|2342.5|2400|2380|2357.5|2430|2470|2435|2447.5|2515|2490|2387.5|2347.5|2240|2170|2245|2330|2295|2282.5|2215|2172.5|2107.5|2100|2042.5|2172.5|2135|2127.5|2135|2132.5|1972.5|2032.5|2025|2110|2122.5|2197.5|2095|2135|2255|2327.5|2332.5|2425|2445|2435|2475|2555|2865|2655|2705|2745|2610|2615|2560|2990|2970|2995|2870|2540|2460|2382.5|2420|2640|2710|2505|2580|2595|2795|2715|2685|2640|2610|2590|2525|2392.5|2437.5|2495|2575|2660|2610|2653.8|2676.8999|2688.5|2507.7|2480.8|2476.8999|2557.7|2511.5|2396.2|2507.7|2338.5|2426.8999|2442.3|2434.6001|2492.3|2607.7|2442.3|2219.2|2180.8|2080.8|2184.6001|2123.1001|2053.8|2030.8|2053.8|2019.2|1988.5|1950|1903.8|1688.5|1698.1|1705.8|1715.4|1696.2|1776.9|1584.6|1332.7|1365.4|1378.8|1376.9|1375|1328.8|1284.6|1248.1|1211.5|1219.2|1209.6|1173.1|1190.4|1135.4|1130|1071.2|1080.8|1043.8|1029.2|1015.4|1121.2|1139.2|1236.5|1236.5|1230.8|1138.1|1145.8|1142.7|1129.2|1098.8|1111.9|1121.9|1051.5|1033.1|1007.7|990|978.5|1005.4|980.4|945|934.2|921.2|911.2|908.8|900.4|882.7|862.3|858.1|849.2|812.3|821.5|825|810.8|787.3|798.8|802.3|776.2|776.9|792.3|782.3|781.5|780.4|778.5
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1933|2000.5|2079|2229.5|2366|2341.5|2253|2297.5|2244|2268|2271|2285|2284|2295.5|2364.5|2435|2465|2385|2250|2334|2384.5|2352.5|2321.5|2387|2432|2492|2496|2504|2608|2569.5|2667|2696|2613|2526|2634.5|2672|2815.5|2866|2783.5|2721|2767|2763|2722|2640|2651|2462|2492|2543|2509|2301|2415|2437|2338|2310|2295|2269|2222|2128|2118|2102|2080|2005|2042|2101|2158|2277|2289|2294|2287|2154|2128|2139|2151|2170|2132.5|2345|2467.5|2477.5|2405|2402.5|2435|2395|2340|2395|2392.5|2280|2270|2237.5|2190|2405|2530|2442.5|2412.5|2455|2410|2437.5|2402.5|2425|2332.5|2565|2635|2620|2595|2540|3000|3165|3260|3015|2965|3040|3325|3255|3280|3115|3095|3335|3480|3410|3635|3690|3370|3360|3410|3475|3380|3330|3445|3455|3605|3620|3435|3305|3485|3515|3545|3445|3335|3355|3370|3515|3485|3570|3695|3695|3710|3510|3500|3515|3555|3645|3665|3720|3820|3990|4155|4115|3870|3925|4105|4110|3810|3585|3595|3525|3595|3575|3565|3590|3600|3555|3440|3290|2940|2775|2720|2630|2685|2860|2880|2800|2865|2800|2625|2595|2545|2535|2317.5|2327.5|2297.5|2372.5|2275|2227.5|2212.5|2297.5|2530|2490|2397.5|2195|2095|2005|2062.5|2032.5|2055|1990|1897.5|1850|1677.5|1882.5|2097.5|2257.5|2367.5|2457.5|2540|2445|2610|2570|2565|2580|2780|2805|2815|2870|2875|2865|3055|3070|2880|2865|2800|2665|2715|2730|2755|2720|2520|2500|2505|2495|2630|2810|3055|2915|3015|2970|2895|2785|2785|2680|2705|2760|2940
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||2535|2511|2418|2394|2403.5|2437.5|2416.5|2400.5|2357|2317.5|2300|2326|2384|2339.5|2367|2451.5|2435.5|2401.5|2360|2368.5|2393.5|2411.5|2400|2424|2409.5|2429.5|2318|2219|2249.5|2267|2323|2039.5|2033|2025.5|2031|2030|2025.5|1936|1947.5|1973|2041|2067|2029|1988|1938|1884|1850|1897|1894|1845|1899|1948|1891|1870|1860|1831|1868|1841|1836|1815|1857|1917|1894|1843|1818|1861|1875|1863|1895|1885|1856|1867|1889|1917|1855|1850|1872|1836|1815|1825|1816|1813|1817|1858|1829|1777|1755|1750|1722|1671|1721|1707|1691|1739|1754|1739|1698|1682|1650|1657|1665|1629|1630|1584|1631|1610|1713|1722|1705|1682|1727|1731|1762|1759|1746|1781|1769|1716|1785|1785|1778|1774|1838|1839|1825|1872|1993|2017|2054|1962|1957|1958|1920|1934|1900|1812|1797|1836|1816|1785|1828|1853|1842|1761|1783|1798|1798|1726|1733|1754|1783|1766|1764|1800|1806|1650|1554|1541|1520|1467|1440|1383|1422|1440|1442|1444|1469|1474|1467|1426|1454|1437|1458|1430|1454|1337|1365|1356|1348|1332|1339|1272|1215|1226|1212|1223|1161|1231|1278|1304|1304|1322|1304|1317|1390|1425|1454|1351|1351|1324|1388|1379|1451|1460|1587|1597|1440|1463|1572|1578|1607|1658|1681|1641|1684|1669|1664|1649|1686|1730|1730|1700|1673|1628|1644|1658|1640|1585|1578|1526|1530|1531|1494|1483|1408|1419|1429|1408|1441|1516|1517|1522|1519|1529|1514|1504|1533|1489|1500|1500|1470
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4416|4346|4374|4369|4245|4021|3990|3928|3827|3735|3793|3669|3807|3897|3909|3825|3659|3565|3791|3893|3892|4130|4342|4511|4471|4342|4219|3985|4111|4112|4147|3995|3880|3842|3975|3911|3851|3879|3586|3501|3523|3417|3354|3450|3345|3299|3292|3345|3302|3225|3357|3499|3436|3338|3271|3184|3196|3184|3021|2969|2855.5|2959|3095|3166|3127|3187|3175|3104|3114|3006|2850|2719.5|2723|2784.5|2742.5|2847|2943.5|2904.5|2970|2986.5|2927.5|2911.5|3024|3029|2985.5|2999.5|3037|3108|3157|3405|3570|3397|3219|3214|3133|3230|2956.5|3042|2966|2972.5|3067|3036|2881.5|2741.5|2743|2735.5|2842|2948.5|2854.5|2920.5|3043|3036|2932|2721|2712.5|2738.5|2813|2701.5|2949|3077|3123|3105|3027|2950|2807.5|2700.5|2770.5|2777|2887|2907|2846|2712.5|2787.5|2824.5|2858|2893|2739.5|2789|2810|2884.5|2876.5|3077|3203|3310|3329|3364|3453|3391|3253|3378|3412|3520|3501|3425|3542|3454|3299|3324|3342|3190|3033|2969.5|3072|3054|3065|2835|2806.5|2814.5|2793|2705|2655|2567|2580|2505|2551|2509.5|2478.5|2486|2390.5|2382|2430|2406.5|2346.5|2359.5|2263|2320.5|2095|2354|2353|2336.5|2243|2228.5|2214.5|2271|2360|2332|2246|2132|2101|2042|2078|1983.5|2020.5|1884|1898.5|2057.5|1763.5|2008.5|2216|2259.5|2342|2386|2466|2594|2672|2674|2624.5|2656.5|2690|2739|2760.5|2684|2659.5|2631.5|2717.5|2708.5|2638|2583.5|2538|2430.5|2506|2590.5|2529.5|2519.5|2336.5|2264|2277.5|2345|2358.5|2484|2518.5|2534.5|2575|2684|2615|2566|2501|2472.5|2450.5|2480|2431.5
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2226|2247|2291.5|2314.5|2258.5|2227|2236|2216|2169.5|2144.5|2135.5|2087|2124|2135|2184|2149.5|2145.5|2111.5|2044|2145|2198.5|2244|2338|2421|2403|2404|2366|2195.5|2234.5|2268.5|2208.5|2154.5|2073.5|2057|2146.5|2145.5|2212.5|2227|2042|2026|2069|2024.5|2128.5|2087|2058|2019.5|1962|2026.5|2005.5|1968.5|2069.5|2144|2076|2099.5|2104|1985|1956.5|1954|1926|1871|1839|1866|1980|2034.5|2018|2124|2122|2087|2204|2119.5|2067.5|2046.5|2039|2136.5|2059.5|2199|2243.5|2189.5|2182|2252.5|2279.5|2205|2261.5|2249.5|2263.5|2162|2120|2109.5|2100.5|2358.5|2579|2455.5|2333.5|2344.5|2302|2300|2224|2364.5|2280.5|2298.5|2385|2367.5|2200|2044|2079|2072.5|2402|2434.5|2460|2533|2655|2657|2663|2581|2555|2627|2574.5|2474|2502|2488.5|2386|2564|2488|2451|2397|2366.5|2484.5|2479|2530|2483.5|2333|2250|2291.5|2336|2359|2339.5|2284.5|2324|2275|2345|2332|2370|2527|2546|2607|2707|2733|2687|2615|2610.5|2656|2529|2555.5|2498.5|2550|2529.5|2529.5|2548.5|2650.5|2585|2450|2424.5|2441.5|2350|2296.5|2290|2220.5|2292|2200|2231|2252|2167.5|2149|2047|1952.5|1961.5|1958|1979.5|1939|1875|1941.5|1945.5|1962|1921|1781.5|1749.5|1628|1643|1614|1626.5|1612.5|1645|1668.5|1637.5|1636|1586.5|1537|1465.5|1446.5|1336.5|1378.5|1274|1285.5|1327.5|1444.5|1452|1310|1377|1536|1567|1686.5|1796.5|1818.5|1764.5|1797|1731.5|1724.5|1730.5|1756.5|1804|1796.5|1728|1735|1712|1772.5|1792|1789|1775.5|1720.5|1609|1674|1699|1730|1689|1570.5|1530.5|1567.5|1547|1678.5|1725|1717.5|1749.5|1776|1820|1802.5|1813|1756|1726|1684.5|1630|1735
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1545|1536.5|1604.5|1590|1552.5|1540.5|1526.5|1505|1448.5|1464|1460|1466|1510.5|1538|1560.5|1594.5|1729.5|1755|1739|1736.5|1761.5|1777|1808|1754.5|1742.5|1710|1692.5|1624|1547|1484.5|1439|1408.5|1383|1397.5|1438|1435.5|1411|1409|1352.5|1360|1340|1337|1276|1268|1268|1258|1236|1235|1230|1171|1257|1288|1272|1238|1190|1174|1075|1070|1044|1047|1058|1104|1117|1126|1120|1101|1098|1067|1113|1033|1030|1034|1032|1043|1051|1078|1083|1077|1081|1089|1089|1087|1081|1102|1105|1095|1103|1146|1129|1140|1163|1117|1100|1111|1134|1067|1042|1049|1028|1055|1088|1069|1043|1018|1086|1092|1134|1114|1042|1046|1063|1058|1035|1015|1016|1022|1022|995|1026|1061|1064|1062|1054|1072|1069|1065|1097|1064|1096|1092|1051|1035|1057|1095|1040|1041|1032|1037|1066|1111|1108|1121|1143|1150|1170|1171|1257|1233|1205|1252|1254|1285|1345|1355|1337|1296|1236|1254|1239|1280|1182|1157|1111|1134|1100|1116|1149|1153|1151|1116|1132|1129|1140|1006|1036|1068|1070|1076|1075|1092|1155|1127|1109|1121|1133|1215|1127|1112|1136|1173|1100|1139|1205|1236|1278|1234|1174|1103|1119|1086|1106|1068|1087|1094|1142|1147|1175|1072|1142|1228|1326|1380|1389|1355|1368|1352|1320|1345|1380|1395|1400|1357|1333|1336|1422|1408|1335|1419|1384|1318|1367|1388|1383|1379|1269|1224|1237|1232|1259|1309|1338|1296|1305|1319|1305|1318|1323|1341|1269|1245|1366
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||6229|5949|6025|5576|5494|5579|5774|5729|5469|5549|5549|5481|5181|5390|5248|5106|4998|4710|4554|4865|5100|5281|5393|5587|5596|5759|5717|5585|5877|5927|5737|5721|5654|5504|5646|5607|5750|5978|5968|6020|6050|5960|5750|5770|6080|6130|6210|6160|6110|6050|6020|6310|6220|6100|6180|6250|6150|5980|5870|5780|5440|5610|5840|5970|5950|6480|6450|6170|6080|5990|5450|5330|5330|5560|5310|5530|5570|5500|5490|5680|5780|5600|5500|5450|5400|5120|5070|4985|4930|5280|5460|5240|4870|4950|4925|4540|4475|4425|4610|4775|4705|4760|4630|4470|4805|4785|5130|5100|5140|4985|5430|5420|5580|5490|5360|5400|5540|5470|5760|6150|5970|5950|5640|5760|5670|5400|5770|5900|6070|5780|5360|5170|5080|5150|5210|5640|5480|5820|5500|5380|5350|5390|5280|5240|5260|5100|5100|5110|5080|5080|4965|4965|4900|4955|4890|4690|4545|4475|4510|4425|4650|4490|4615|4670|4395|4020|3965|4000|3875|3935|3835|3635|3620|3400|3395|3495|3475|3395|3645|3610|3575|3445|3360|3380|3310|3330|3140|3065|3040|3060|3085|3035|3070|3045|3110|3070|3010|3145|3095|3085|3065|2786|2774|2767|2644|2704|2827|2616|2884|3115|3265|3470|3545|3295|3330|3340|3335|3265|3305|3310|3245|3155|3200|3150|3430|3235|3150|3060|2958|2834|2919|2963|2966|2980|2855|2772|2802|2768|2669|2852|2857|2829|2824|2800|2697|2668|2659|2624|2649|2580|2825
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3159|3123|3052|3205|3403|3280|3316|3474|3359|3594|3488|3627|3557|3486|3440|3541.6599|9905|9920|9623|9434|9857|9855|8881|8942|9495|9262|9338|9474|8968|8848|8355|8104|8061|8090|8487|8298|8274|8076|7556|7200|7530|7520|6710|6640|6520|6520|6490|6860|6800|6690|6780|6940|7070|7100|7180|7370|7500|7500|7390|7800|7640|8670|8460|8360|8200|7990|8090|7640|7420|7320|7140|7330|7580|7730|6850|6730|6780|6360|6270|6360|6430|6250|6050|5710|5680|5590|5880|5890|5520|5440|5600|5700|5660|5570|5510|5710|6010|6290|6760|6830|7490|7380|7340|7400|6990|6960|7130|7020|6920|6940|6840|7040|7300|7360|7480|7520|7250|7540|7820|7800|7780|7890|7680|7600|7510|7590|8320|8540|8490|8350|8010|7970|7980|7760|7520|7570|7470|7610|7720|8640|8660|8600|8290|7860|7870|7940|8010|7970|8130|8490|8410|8550|8800|8770|9260|8620|8490|8900|9030|8950|8720|8720|9160|9460|9140|9090|9220|9150|8940|8880|9060|8950|8910|8810|8720|8380|8520|8700|9240|9290|9730|9220|9350|9890|9820|9700|9940|10100|9990|10220|10060|9520|9270|9020|8940|9080|9000|8760|8480|8480|8980|9110|9180|9180|9120|8620|8300|6940|7060|6720|6820|7040|7050|6700|7010|7140|7000|6960|6890|7370|8360|8470|8830|8910|8520|8290|8150|7840|7940|7990|7720|8470|8650|8300|8220|8160|7790|7560|7540|7340|7500|7680|7610|7930|7660|7530|7420|7160|7280|7570|7440
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||2259|2246.5|2263|2183|2186|2333.5|2257|2262.5|2073|2080|2067.8|2094.2|2051|2063.2|2078.8|2031.5|2050|2035|1866|1897.8|1915.8|1944.5|1930.8|1968|1922.2|1926.2|1890.8|1843.5|1864|1854.5|1924.8|1906.2|1935.8|1933.2|1969.2|1960.8|1987|2011.2|2006.5|1981.5|1914.8|1912.2|1824|1812.5|1781.5|1766.2|1747|1735.5|1735.5|1718.8|1716.8|1745.5|1702|1685|1661.2|1662.5|1692.5|1689.5|1652.2|1652|1644|1654.2|1710.8|1746.2|1746|1788.8|1791.8|1733.2|1731.8|1872.5|1869|1875|1871.8|1919.2|1947.5|2052.8|2044.5|2007.2|1995.5|1975.5|1964.2|1919.5|1885|1875.2|1884|1796.2|1788|1859.8|1829.5|1851.8|1904.5|1880.5|1831.5|1783.8|1745.2|1727|1717.2|1740|1689.5|1735.2|1764.2|1768|1652.5|1582|1671.5|1716.2|1730|1757.5|1769.8|1732.5|1805.5|1835|1842|1829.5|1835.8|1847.5|1803|1744.8|1791|1789.2|1808.5|1830|1702.8|1710.2|1691|1742.8|1794.2|1770.8|1844.5|1852|1813.5|1709.5|1698.2|1724.8|1730.8|1733.5|1693.5|1749.2|1735.5|1737.5|1736.2|1793.5|1767.8|1702|1714.8|1689.8|1729.2|1726.2|1815.8|1813.5|1814.2|1830.8|1856|1869.2|1902.5|1878|1807.8|1790|1794|1761.8|1727.8|1763.8|1737.5|1704.5|1644.2|1596.5|1593.5|1597.5|1575|1574.5|1548.5|1558|1551.2|1462.2|1591.2|1528.2|1542.2|1524.5|1528.8|1544.8|1588.8|1569.2|1557.2|1561.2|1581|1591|1513.5|1492.5|1496.8|1510.2|1489|1486.8|1544.5|1529|1569|1555|1488.2|1460.2|1473.2|1456.2|1488.2|1484.2|1563|1593.8|1640.2|1632.8|1490|1666.5|1730|1813.2|1913.8|1865.8|1848|1919.5|1932.8|1941|1936.2|1880.8|1896.8|1879.5|1880.8|1874|1884.5|1813|1802|1824|1797|1768.5|1755.5|1697|1694.2|1707.2|1737|1709.2|1658|1586.2|1615|1630|1683.2|1757.2|1797|1804|1818.5|1819|1776.2|1772.8|1744|1724.8|1719|1729.2|1734.8
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||3215|3163|3123|3321|3305|3314|3283|3269|3176|3138|3078|3159|3194|3228|3211|3338|3161|3173|3060|3069|3084|3092|3175|3219|3211|3193|3119|3045|2911.5|2986|2968|2926|2865.5|2854|2938|2912|2855|2825|2792|2720|2714|2718|2582|2532|2529|2473|2443|2439|2439|2421|2443|2482|2430|2418|2390|2351|2391|2345|2279|2262|2236|2286|2205|2189|2176|2164|2158|2111|2163|2190|2206|2199|2199|2193|2164|2201|2197|2190|2166|2194|2170|2179|2230|2239|2226|2128|2160|2144|2108|2134|2168|2121|2112|2162|2195|2197|2169|2180|2186|2332|2359|2382|2379|2362|2410|2391|2460|2363|2339|2384|2460|2457|2475|2457|2475|2522|2542|2465|2568|2648|2730|2733|2688|2723|2719|2729|2865|2862|2960|2943|2867|2767|2727|2787|2768|2763|2734|2838|2751|2764|2744|2779|2763|2739|2801|2902|3010|2986|2952|2966|3030|3065|3030|3005|3020|2862|2810|2826|2855|2953|2836|2807|2891|2929|2948|2932|2899|2937|2876|2807|2829|2777|2783|2573|2508|2552|2670|2756|2830|2787|2792|2747|2698|2795|2811|2754|2616|2636|2662|2692|2609|2622|2622|2599|2581|2517|2488|2541|2696|2696|2680|2628|2594|2533|2448|2455|2140|2287|2458|2560|2672|2747|2818|2778|2863|2809|2848|2795|2831|2872|2932|2892|2929|2929|2975|2800|2794|2782|2710|2587|2664|2681|2685|2632|2584|2569|2462|2469|2602|2649|2644|2676|2718|2737|2701|2720|2722|2613|2586|2554|2884
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2983.5|2916.5|2900|2769|2346|2417|2482|2576|2451|2392|2419|2478|2444|2478|2489|2467.5|2490.5|2426.5|2401|2541.5|2632|2639.5|2703|2742.5|2714|2684.5|2695|2627|2707|2692.5|2752|2743.5|2718|2666.5|2699.5|2739.5|2793|2768.5|2768|2748|2785|2767|3060|3075|3110|3150|3120|2989|2898|2880|2885|2923|2918|2975|3055|3125|2921|2952|2921|2962|2990|3075|3100|3155|3190|3285|3380|3275|3290|3515|3500|3430|3415|3455|3345|3245|3325|3275|3180|3155|3235|3215|3170|3230|3220|3300|3190|3115|3095|2916|2977|2839|2780|2808|2781|2784|2749|2822|2929|2904|3015|3140|2977|2838|3005|3060|3190|3015|2928|2964|3005|3170|3205|3225|3235|3340|3330|3305|3435|3720|3825|3835|3780|3830|3755|4075|4240|4235|4165|4080|3880|3655|3635|3565|3600|3820|3820|4080|4060|4005|3935|3865|3715|3655|3390|3470|3435|3495|3375|3380|3340|3395|3365|3305|3245|3300|3230|3165|3320|3255|3230|3165|2885|2834|2835|2843|2791|2845|2907|2916|2886|2931|2965|2838|2684|2719|2799|2884|3060|2918|2920|2879|2878|2785|2803|2735|2734|2736|2718|2771|2824|2894|2924|2886|2925|3025|2954|2733|2655|2650|2535|2470|2493|2463|2498|2500|2188|2514|2672|2668|2843|2858|2836|2658|2695|2679|2677|2588|2594|2512|2420|2411|2380|2303|2094|2038|2077|2066|2054|2021|2119|2210|2150|2060|2006|1952|1873|1855|1851|1849|1844|1911|1927|1977|2005|2067|2064|2047|2144|2118|2036
04580|949896|/equities/kyudenko-corp|TOPIX500||5918|5743|5565|5922|5710|5180|5275|5275|5245|5116|5066|5037|4868|4815|4728|4544|4525|4625|4590|4531|4732|4790|4789|4685|4697|4692|4530|4521|4435|4228|4145|4212|4075|4082|4000|3942|4066|4098|3976|3805|3865|3720|3625|3580|3615|3395|3355|3435|3420|3370|3510|3625|3480|3440|3480|3255|3400|3410|3360|3225|3340|3300|3260|3315|3250|3475|3370|3335|3355|3210|3230|2934|2890|2921|2859|2911|2931|2904|2858|2885|2913|2897|2928|2943|2797|2755|2818|2769|2768|2749|2782|2725|2705|2877|2882|2905|2947|2909|2861|2967|3070|3060|3035|3010|3125|3125|3180|3165|3050|3390|3565|3575|3645|3615|3510|3640|3640|3470|3565|3580|3550|3655|3680|3760|3700|3705|3915|4015|4215|4260|4100|3910|3880|3845|3960|3885|3735|3830|3600|3700|3650|3520|3505|3485|3595|3645|3825|3960|3975|4095|4315|4300|4325|4230|4075|3865|3665|3555|3550|3635|3565|3245|3230|3330|3390|3395|3300|3220|3140|3065|3150|3140|3245|3015|2944|2961|3085|3125|3225|3180|3115|3095|3085|3035|3080|3110|3065|3225|3255|3280|3225|3220|3175|3025|3145|3055|3010|3030|3045|3035|3105|2734|2850|2877|3110|3035|2576|2809|2987|3060|3235|3260|3325|3285|3365|3285|3295|3260|3345|3600|3605|3595|3630|3650|3805|3845|3665|3670|3615|3535|3630|3705|3640|3515|3310|3305|3210|3165|3260|3535|3440|3425|3460|3475|3280|3255|3310|3170|3265|3340|3330
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1249.5|1166|1153|1182|1226|1087.5|1083.5|1074|1068|1029.5|1025|1086|1039|1012|1036|1043.5|1098|1041.5|977|975.1|973.5|992.2|1047|1084.5|1085|999.9|977.4|941.9|926.4|926.9|994.9|959.3|905.4|916.8|942|933.5|933.8|941.9|927.3|882|888|888|854|856|814|806|781|787|767|738|755|755|738|758|746|745|752|725|716|727|757|753|729|712|718|754|769|734|743|743|732|733|730|778|802|805|841|835|848|856|856|855|850|884|909|934|886|885|855|849|850|857|863|872|889|859|836|850|838|843|885|887|872|874|890|891|856|849|856|873|866|861|872|860|877|888|875|838|833|831|824|845|844|846|854|876|894|891|879|885|854|855|856|867|855|852|854|873|861|888|877|885|884|897|906|917|1030|1044|1025|1017|1076|1063|1149|1134|1095|1060|947|943|953|969|937|1068|1006|979|940|899|896|892|881|904|962|962|935|928|903|947|962|977|985|983|994|971|969|950|963|969|936|931|937|948|908|912|903|924|933|929|925|872|877|868|881|910|926|891|893|901|869|798|849|837|874|915|939|908|911|911|948|954|961|983|957|985|979|956|987|1020|1097|1099|1095|1076|1074|1120|1117|1095|1050|1050|1044|1035|1063|1084|1038|1082|1090|1105|1079|1086|1106|1097|1100|1068|1051
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||1172|988|962.8|979.8|972.7|915|869.3|860.6|835.7|823|805.6|879|869.6|872.7|867.3|942.8|994.1|1014.5|915.8|916|884.7|802.8|819|825|828|770.6|726|681.6|687.2|683.9|699.2|677.5|670|662.7|656.9|614|584|552|534.8|528|527|539|502|492|498|501|481|491|479|478|506|539|530|530|515|497|490|484|489|495|463|461|451|414|395|414|408|383|388|381|399|387|386|391|387|389|381|378|387|395|406|406|401|394|388|393|395|392|392|397|403|389|375|387|404|410|398|406|398|411|420|431|421|401|413|416|459|464|458|446|460|460|442|426|418|425|411|396|398|405|406|401|392|406|413|416|431|429|441|436|434|420|411|412|407|395|391|405|402|404|401|403|415|421|427|431|446|440|434|452|464|483|515|535|539|480|445|460|463|447|437|429|444|456|447|430|448|480|494|529|551|546|547|514|494|503|497|506|524|504|510|496|496|499|498|500|448|456|453|458|459|477|463|468|482|475|476|451|442|443|487|460|460|454|442|450|410|354|379|400|435|467|471|467|475|473|478|477|483|494|494|495|495|496|495|466|469|460|455|436|445|460|455|444|414|415|410|400|410|425|427|443|446|440|432|436|453|444|438|446|444
04583|992794|/equities/kyushu-railway-co|TOPIX500||3534|3415|3363|3440|3361|3261|3276|3281|3175|3122|3145|3207|3218|3119|3113|3099|3160|3133|3073|3069|3117|3200|3294|3287|3264|3247|3187|3190|3217|3195|3162|3107|3083|3104|3116|3167|3175|3063|3046|3065|3135|3225|3180|3135|3115|3045|3000|3010|3025|3015|3030|3095|3015|2953|2939|2908|2923|2953|2881|2863|2917|3005|2977|2994|3010|3060|3015|2922|2974|3120|3130|3235|3210|3155|3175|3155|3180|2937|2949|2887|2886|2862|2863|2799|2763|2784|2822|2856|2794|2734|2714|2661|2663|2605|2629|2646|2579|2594|2590|2526|2670|2679|2639|2538|2569|2595|2685|2601|2473|2418|2414|2403|2419|2419|2418|2460|2486|2471|2612|2681|2772|2688|2596|2640|2669|2773|2725|2544|2506|2575|2542|2523|2459|2527|2463|2555|2523|2653|2666|2557|2575|2730|2800|2746|2562|2571|2539|2520|2516|2434|2497|2626|2782|2876|2884|2833|2808|2867|2703|2650|2474|2208|2282|2270|2232|2242|2197|2334|2328|2343|2476|2380|2513|2312|2288|2265|2292|2304|2370|2347|2397|2377|2397|2358|2354|2365|2267|2360|2540|2615|2725|2852|2932|3010|3175|3095|3200|3025|3035|2875|2974|3030|3090|3135|3155|3280|3235|3105|3300|3590|3695|3685|3690|3615|3685|3675|3675|3690|3710|3715|3775|3795|3780|3815|3800|3820|3645|3660|3555|3475|3475|3495|3410|3320|3215|3240|3245|3175|3135|3130|3175|3195|3230|3250|3280|3540|3550|3405|3520|3465|3475
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||41120|41390|43710|41120|40000|41920|38400|35600|35570|38440|36100|35740|35600|34140|31860|31630|29495|28290|26815|28030|27590|24370|23755|22570|22765|23330|22870|22305|22310|22800|22110|21580|21695|21280|22670|22250|22090|22820|22130|23595|23275|21105|18580|19070|20700|21980|22290|23670|23695|23270|22865|22695|22640|22800|23430|23325|26315|27000|26765|25700|22120|23195|24910|27280|27775|26995|27150|29645|27575|21650|20920|19710|17800|17320|17025|17815|19450|19470|19540|20780|21875|22160|20070|19790|18730|17775|17820|16970|16210|17730|18405|19090|18180|18575|18195|18475|18350|19705|19080|21520|21430|21610|19425|18475|21275|21305|22875|24275|26725|27810|31330|32080|36090|35670|34300|32150|31260|31200|32530|33300|28490|28470|25740|27400|26320|25980|28540|28950|29610|29650|26960|22050|20820|21600|22090|22320|22430|22350|21800|23220|23000|22220|23930|23640|19640|18540|19580|19580|19900|19940|18470|18670|16100|14070|13870|12990|13800|14730|14730|14580|14590|15590|15550|15690|14450|12200|11940|12050|11920|11250|10670|10270|10000|9750|9350|9710|9910|9600|8870|8680|8970|8030|8160|8820|9040|9230|9540|10010|10410|11640|11750|10950|10620|10730|9940|9500|9080|8390|7900|7790|7320|6270|6100|5570|5230|5300|4700|5080|5520|5480|6070|6200|5680|6020|6100|6010|5750|5690|5780|5440|4995|5005|4805|4595|4365|4060|4195|3980|4025|3880|3500|3435|3380|3315|3345|3070|3150|3060|2920|2670|2645|2410|2247.5|2300|2142.5|2065|2027.5|2012.5|1955|2147.5|2235
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||10290|10275|10310|10355|8694|8417|8449|7511|7251|7404|7420|7387|7431|7507|7379|7306|7258|7389|7100|7178|6912|6916|7020|6895|7086|7160|7100|7158|7279|7294|7250|7088|6931|7320|6415|6496|6392|6349|6293|6290|6520|6480|6340|6310|6180|6040|5900|5640|5640|5500|5550|5600|5410|5450|5440|5310|5220|5170|5150|5160|5030|5180|5110|5170|5080|5050|5070|5070|4840|4780|4760|4735|4665|4720|4795|4740|4825|4725|4700|4865|4815|4830|4840|4800|4755|4830|4545|4565|4510|4385|4485|4665|4550|4830|4995|4840|4790|4795|5020|4670|4885|4905|4995|4840|4855|4895|4995|4960|5110|5010|5000|5120|5580|5640|5880|5870|5820|5660|5900|6010|6050|6010|5630|5430|5440|5580|5820|5790|5840|5730|5540|5840|5800|5810|5570|5640|5530|5450|5190|5220|5110|5110|5100|5020|5080|5100|5170|5130|5090|5280|5290|5490|5700|5620|5480|5400|5170|5270|5350|5400|5300|5160|5010|5220|4920|4875|4845|4805|4860|4860|5030|5170|5260|4980|5040|5260|5230|5130|5180|5100|5310|5290|5280|5320|5430|5450|5350|5610|5840|5870|5900|5500|5920|6060|6080|6320|6040|5720|5770|5650|5970|6170|5980|6030|6350|6060|6020|5610|5950|6140|6340|6410|6420|6510|6460|6530|6490|6260|6290|6470|6100|6120|6100|6090|6240|6160|6140|6170|6190|5930|5680|5840|5850|5730|5330|5440|5520|5450|5590|5480|5420|5610|5740|5370|5220|5200|5180|5170|5270|5280|5230
04586|946264|/equities/lintec-corp|TOPIX500||3135|3130|3165|2987|2824|2820|2780|2726|2723|2754|2718|2630|2596|2599|2506|2514|2590|2562|2549|2539|2519.5|2469.5|2499.5|2503|2510|2516.5|2436.5|2327.5|2356.5|2369.5|2367|2325|2319|2319.5|2333|2296|2299|2269|2262|2293|2293|2271|2312|2308|2268|2220|2209|2185|2179|2176|2222|2278|2258|2225|2210|2249|2254|2210|2161|2156|2133|2184|2238|2243|2192|2284|2310|2248|2280|2241|2258|2254|2271|2336|2300|2343|2378|2358|2336|2356|2386|2414|2375|2359|2363|2339|2338|2436|2392|2440|2480|2450|2348|2372|2537|2513|2430|2441|2433|2465|2520|2532|2488|2436|2595|2635|2741|2692|2679|2677|2790|2760|2741|2648|2667|2755|2739|2592|2660|2684|2601|2600|2548|2587|2552|2536|2697|2729|2756|2638|2561|2479|2495|2549|2529|2433|2380|2446|2433|2459|2443|2492|2542|2527|2493|2501|2529|2473|2460|2548|2559|2585|2584|2665|2655|2540|2470|2452|2426|2455|2413|2447|2461|2440|2363|2311|2301|2291|2281|2258|2284|2303|2446|2410|2396|2390|2454|2488|2575|2534|2593|2512|2568|2592|2570|2631|2551|2589|2600|2609|2625|2597|2562|2612|2646|2640|2594|2472|2449|2399|2382|2325|2316|2336|2338|2304|2215|2244|2383|2469|2569|2658|2513|2442|2503|2416|2453|2469|2521|2529|2506|2464|2473|2401|2425|2408|2339|2276|2329|2186|2183|2230|2203|2193|2079|2083|2060|2010|2150|2329|2325|2277|2278|2333|2253|2271|2277|2220|2199|2247|2282
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1347|1339|1309|1318.5|1323.5|1334|1347|1351|1313|1335|1327|1337.5|1312|1323.5|1358|1334|1460.5|1475|1454.5|1428.5|1443.5|1483|1481.5|1504|1552|1607|1599|1601.5|1548|1543.5|1368.5|1361|1346|1348|1366.5|1393.5|1402.5|1394|1391|1383|1446|1433|1498|1505|1482|1464|1442|1460|1460|1485|1472|1496|1491|1490|1493|1424|1445|1429|1442|1457|1497|1555|1539|1501|1487|1512|1518|1476|1459|1518|1563|1609|1599|1644|1657|1646|1651|1651|1637|1633|1614|1622|1554|1568|1566|1563|1567|1521|1512|1439|1478|1549|1398|1413|1454|1367|1341|1320|1322|1380|1414|1448|1462|1440|1512|1518|1535|1544|1544|1558|1535|1561|1574|1579|1616|1621|1625|1722|1788|1812|1859|1948|1923|1909|1901|1903|1873|1860|1901|1941|1907|1900|1870|1849|1966|1979|1962|2011|1968|1961|1956|1991|1978|1956|2010|2111|2122|2081|2100|2167|2195|2212|2250|2261|2256|2249|2191|2227|2269|2392|2405|2461|2463|2478|2497|2598|2588|2526|2510|2514|2638|2544|2460|2431|2178|2169|2147|2162|2254|2268|2249|2243|2288|2336|2390|2401|2583|2823|2803|2775|2698|2645|2596|2565|2510|2461|2484|2511|2526|2340|2410|2442|2414|2363|2361|2287|2260|2034|2005|1939|2087|2102|2141|2111|2095|2108|2113|2144|2194|2203|2192|2243|2284|2276|2161|2269|2288|2214|2213|2172|2152|2222|2145|2117|2066|2123|2130|2170|2161|2184|2210|2167|2129|2102|2023|2072|2163|2148|2203|2159|2127
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1965.5|1980.5|1977|2014.5|1985.5|1987|1893.5|1906.5|1854.5|1764.5|1741|1757.5|1809|1821|1802.5|1777|1758|1728|1672.5|1670.5|1714|1771|1833.5|1854|1863.5|1862|1837|1787|1899|1795|1880|1959|1871.5|1853|1853.5|1880.5|1921.5|1894.5|1862.5|1923|1996|2014|2019|2025|2132|2161|2166|2219|2188|2227|2320|2368|2245|2185|2137|2160|2254|2201|2097|2079|2069|2042|2042|2118|2138|2157|2190|2172|2102|2261|2260|2222|2231|2301|2207|2336|2420|2391|2488|2638|2653|2642|2606|2785|2787|2758|2742|2607|2520|2589|2593|2584|2563|2588|2569|2447|2295|2288|2129|2303|2388|2461|2480|2270|2632|2615|2612|2639|2686|2688|2893|3025|3135|3170|3095|3185|3110|2904|3065|3080|3005|3010|3165|3185|3095|3135|3295|3265|3365|3365|3280|3160|3200|3290|3215|3030|2967|3040|2903|2936|3025|3015|2925|2989|3095|3100|2991|3055|3130|3185|3205|3225|3280|3280|3250|3225|3025|3055|3010|3020|2787|2520|2546|2484|2443|2271|2347|2336|2413|2581|2565|2420|2433|2379|2275|2244|2241|2225|2149|2103|2110|2007|2017|1913|1738|1748|1552|1551|1547|1567|1568|1538|1653|1652|1709|1645|1613|1438|1419|1434|1335|1257|1292|1300|1379|1378|1206|1415|1632|1848|1933|1975|1924|1966|1972|1953|1914|1936|1980|2010|2006|1975|2007|2053|2132|2156|2060|2067|2009|1957|1958|2050|1916|1886|1780|1741|1805|1796|1897|1973|1910|1768|1826|1802|1760|1531|1563|1499|1409|1374|1470
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||2213|2129|2091|2131.5|2413|2527.5|2400|2469.5|2318|2340.5|2310|2244.5|2380|2457|2436.5|2596|2615|2454.5|2410|2565|2724|2748.5|2802|2869|2890|2982|2948.5|2869.5|3035|3086|3294|3249|3268|3272|3160|3200|3379|3356|3312|3233|3388|3221|3088|3134|3450|3474|3430|3439|3423|3492|3447|3360|3285|3318|3584|3736|3755|3743|3722|3673|3563|3652|3851|4173|4252|4415|4524|4828|4567|4493|4529|4403|4259|4385|4233|4455|4725|4467|4546|4918|5101|4768|4870|4648|4045|4260|4319|4028|3885|3798|4065|3817|3998|3928|4085|4266|4412|4666|4810|4853|4658|4470|4289|4427|4666|4265|4237|4527|4591|4637|4755|5142|5870|5965|5813|5955|6130|6439|6498|6648|6480|6804|7437|7519|7478|7998|8576|8840|8945|8195|7902|7418|7095|7210|7269|7613|7538|7884|8156|8144|8012|7919|7530|7487|7488|7208|7484|7686|7938|8484|8410|8280|8288|7721|7920|8195|8715|8938|9433|8864|9598|10575|10350|10540|10675|9890|9491|9536|9047|9900|9200|8248|8259|7863|7180|7250|7370|6990|6690|6590|6500|6420|6780|6530|6420|6000|5920|5580|5180|4985|4990|4675|4685|4545|4580|4610|4355|4365|3905|4190|3990|4045|4080|3855|3270|3045|2870|2989|3045|3010|3260|3295|3265|3280|3315|3475|3445|3320|3320|3235|3100|3120|3055|2939|2851|2705|2740|2730|2709|2720|2683|2581|2550|2463|2503|2344|2337|2273|2297|2258|2195|2054|2074|2098|2005|2076|2159|2039|2215|2181|2205
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||2778|2835|2806.5|2579|2591|2575|2544|2494|2380.5|2372.5|2372.5|2380|2345.5|2340|2300|2288|2327|2309|2196|2256|2286.5|2285.5|2299|2326.5|2327|2288|2246|2189|2298.5|2092.5|2047.5|2000|1979|1950.5|2024.5|2033|2018.5|2002.5|1995.5|1947.5|2002.5|2002.5|1957.5|1947.5|2070|1972.5|1945|1952.5|1937.5|1875|1887.5|1920|1900|1890|1905|1880|1880|1855|1860|1867.5|1865|1932.5|1977.5|1977.5|2007.5|2095|2120|2077.5|2085|2155|2015|2000|2005|2060|2022.5|2067.5|2037.5|2040|1990|2020|2050|1945|1917.5|1950|1952.5|1907.5|1832.5|1817.5|1807.5|1862.5|1880|1852.5|1772.5|1787.5|1775|1795|1802.5|1842.5|1817.5|1935|1977.5|1965|1912.5|1912.5|2035|2090|2077.5|1867.5|1842.5|1837.5|1942.5|1945|1992.5|1965|1925|1945|1975|1915|1927.5|1990|1947.5|2005|1975|1992.5|1967.5|1905|1957.5|1937.5|2057.5|2005|1980|1940|1975|2225|2122.5|2105|2095|2165|2122.5|2135|2147.5|2232.5|2277.5|2190|2222.5|2245|2252.5|2285|2427.5|2380|2452.5|2452.5|2530|2615|2670|2640|2525|2497.5|2725|2440|2420|2207.5|2152.5|2200|2245|2265|2230|2305|2385|2385|2397.5|2252.5|2250|2260|2267.5|2207.5|2142.5|2117.5|2100|2062.5|2085|2055|1895|1920|1930|1982.5|1690|1727.5|1767.5|1710|1717.5|1745|1775|1797.5|1925|1892.5|1835|1665|1667.5|1645|1700|1632.5|1660|1645|1695|1717.5|1575|1790|1875|2032.5|2120|2072.5|2032.5|2080|2147.5|2142.5|2135|2107.5|2162.5|2190|2170|2162.5|2215|2252.5|2325|2335|2335|2075|2050|2007.5|2067.5|2077.5|2105|2080|1930|1895|1850|1842.5|1820|1922.5|1937.5|1877.5|1920|1952.5|1870|1870|1885|1845|1887.5|1912.5|1895
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||3969|3935|3865|4066|4042|4015|4138|4135|3855|3930|3959|3871|4020|3965|3972|3949|3890|3893|3722|3844|3919|3774|3879|4022|4081|4023|4042|4018|4231|4444|4687|4077|4128|3995|4255|4045|4168|4079|3961|3945|4050|4110|3825|3870|3860|3280|3275|3355|3330|3320|3335|3320|3415|3545|3655|3680|3550|3540|3415|3310|3135|3185|3255|3210|3255|3325|3135|3080|2935|2873|2838.5|2812|2829|2987.5|2929.5|3073|3284|3259|3314|3399|3487|3395|3322|3596|3627|3524|3535|3475|3420|3550|3764|3562|3635|3814|3854|3894|3920|3867|3948|4086|4159|4160|4077|3750|4175|4169|4250|4067|4284|4658|4875|4928|4991|4994|5017|5170|5196|5171|5263|5348|5346|5438|5860|5910|5930|6060|6800|6860|7050|7040|6760|6240|5970|5930|5950|5780|5680|5650|5520|5340|5190|5220|5180|5370|5320|5020|5140|5130|5430|5320|5100|4965|4910|4975|4885|4935|4830|4770|4910|4970|5090|5340|5090|5190|5280|5290|5230|5560|5430|5620|5590|5330|5370|5170|4895|5010|5010|5110|5260|5040|5080|4945|4960|5010|4915|5020|4715|4150|4165|4195|4070|3995|3960|3995|4045|3945|3740|3615|3455|3420|3550|3380|3440|3455|3440|3490|3055|3490|3825|3980|4240|4360|4330|4340|4115|4135|4130|3885|3855|3885|3915|3715|3660|3690|3815|3820|3690|3570|3495|3285|3440|3390|3355|3445|3205|3130|3165|3185|3260|3655|3745|3745|3830|3825|3705|3465|3805|3870|3910|3980|3865
04592|952608|/equities/mani-inc|TOPIX500||2088|2099|2087.5|2099|2096|2178|2410|2293.5|2155|2155|2212.5|2218.5|2263|2208|2182.5|2188|2149.5|2105|2131.5|2076.5|2043|1909|1911|1919|1945|1949|1942|1845|1959.5|1938|1885.5|1868.5|1815|1797.5|1727.5|1719|1746|1658.5|1717.5|1696|1760|1756|1761|1792|1836|1809|1780|1840|1813|1842|1929|1948|1863|1881|1919|1940|1941|1934|1856|1976|2013|2102|2200|2304|2231|2355|2362|2242|2185|2196|2174|2168|2135|1870|1804|1855|1847|1791|1757|1809|1788|1736|1657|1632|1610|1629|1459|1369|1367|1418|1507|1505|1465|1448|1458|1498|1517|1523|1640|1659|1510|1501|1481|1588|1672|1601|1660|1692|1681|1681|1684|1818|1675|1612|1595|1655|1700|1758|1838|1912|1916|1979|1992|2062|2052|2093|2291|2303|2325|2360|2339|2228|2277|2354|2448|2468|2462|2608|2620|2604|2537|2613|2516|2506|2529|2480|2590|2585|2723|2793|2896|2863|2856|2731|2698|2504|2593|2744|2877|2906|2849|2932|2980|3030|2853|2822|2744|2683|2631|2648|2619|2818|2931|2849|2708|2875|2818|2833|2936|2866|2881|2838|2816|2769|2827|2889|2861|2877|2911|2929|3170|2949|2920|2925|3020|2990|2895|2639|2528|2472|2462|2357|2448|2589|2727|2718|2701|2208|2458|2495|2800|2885|2918|2987|3130|3155|3160|3210|3210|3060|2940|2982|2948|2959|2968|2988|2913|2617|2668|2830|2869|2829|2660|2580|2544|2519|2536.6599|2600|2620|2713.3301|2686.6599|2666.6599|2673.3301|2596.6599|2350|2416.6599|2450|2283.3301|2273.3301|2283.3301|2266.6599
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||2635|2497|2438|2466|2577|2564|2544.5|2458|2312.5|2253|2264.5|2292.5|2352.5|2377.5|2396|2415|2363.5|2330|2239|2303|2325.5|2381.5|2490|2551|2559|2520|2428.5|2361|2457|2470.5|2554|2478|2449|2437.5|2489|2531|2705|2471|2224|2142|2037.5|2019|1971.5|1962.5|1955|1972|1986.5|1828.5|1802.5|1744.5|1839.5|1933|1871.5|1787.5|1773.5|1805|1647.5|1621|1550.5|1525.5|1506|1553|1578.5|1592|1575|1587.5|1588.5|1496|1484|1458|1334|1336.5|1356.5|1416|1384.5|1426.5|1432|1413|1464|1446.5|1392|1363.5|1321.5|1247|1244|1213|1244|1267|1309.5|1423.5|1477|1412|1391|1374|1392|1470|1434|1480.5|1466|1442|1507|1492.5|1378.5|1357|1316.5|1239|1243.5|1224|1262|1203.5|1209.5|1198|1158|1139|1112|1091|1080.5|1066.5|1090|1041.5|1054|1038|980.9|979.9|963.1|940.7|941.4|930.7|977|941.9|905|874.7|923.9|927.6|997.7|965.9|956.9|985.4|980.9|1003|994.5|1014.5|1039|1016.5|994|947.5|1004|957.5|911.6|928|929.7|927.3|954.7|958.3|942.8|909|830|831|804.4|755.5|758.9|725.9|740|764.2|733.3|694.1|687.9|687.7|677.3|644.4|649.3|621.1|637.2|591.2|591.5|597.7|612.8|628|634.4|634.8|668|659.2|668.2|598|587.1|600.5|578.4|515.1|521.8|525.5|495|498.9|517.4|532.4|577.4|558.7|544.5|492.2|497.9|514.5|530|501.3|512|523.3|562.4|625|559|641.3|723.3|764.9|799.7|804.5|817.6|806.9|830|821.8|825.9|815|820|839.9|842.6|832|814.3|812.5|816.9|803.5|767.7|754.9|751.8|735.5|734.4|760|769.5|754.7|699.9|678.4|681.7|661.4|679.7|724.4|727|730.5|740.4|746.7|732|737.3|731.3|700.2|706|707.1|716.3
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||2970.5|2984|3040|3042|2953|2975|2950|2879|2850|2793.5|2751.5|2961.5|2925.5|2879|2817.5|2892|2782.5|2626.5|2519.5|2498|2547|2588|2688.5|2687.5|2683|2650|2584|2540.5|2506|2523.5|2493.5|2492|2479.5|2523|2462.5|2471|2498|2513.5|2520.5|2525|2585|2635|2619|2608|2530|2527|2429|2400|2413|2392|2445|2505|2463|2458|2438|2437|2479|2444|2433|2466|2509|2525|2483|2442|2443|2512|2505|2474|2523|2351|2362|2432|2425|2459|2463|2435|2472|2513|2545|2558|2527|2678|2517|2520|2506|2586|2577|2590|2633|2613|2375|2311|2382|2469|2465|2402|2402|2421|2409|2439|2567|2539|2558|2457|2526|2608|2659|2663|2513|2444|2450|2465|2459|2425|2391|2445|2417|2358|2414|2464|2625|2653|2599|2688|2690|2656|2722|2684|2716|2652|2568|2517|2399|2524|2477|2483|2429|2438|2430|2439|2438|2477|2533|2474|2493|2599|2725|2646|2505|2581|2623|2640|2761|2755|2752|2795|2717|2538|2508|2588|2449|2411|2347|2307|2255|2246|2239|2215|2224|2224|2309|2313|2360|2326|2245|2266|2343|2440|2480|2494|2494|2459|2409|2402|2324|2360|2336|2142|2176|2207|2196|2225|2258|2261|2443|2372|2359|2319|2338|2252|2305|2287|2301|2323|2355|2398|2089|2141|2359|2478|2628|2644|2655|2665|2765|2780|2776|2832|2827|2857|2854|2940|2930|2959|2980|3025|2864|2873|2828|2816|2827|2824|2848|2820|2746|2780|2718|2692|3085|3240|3215|3270|3320|3305|3205|3180|3305|3310|3590|3630|3435
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04604|976163|/equities/menicon-co-ltd|TOPIX500||1836.5|1772|2189.5|2164.5|2221|2342|2437|2446|2330|2407|2431|2395|2465|2236|2182|2023|1858.5|1796.5|1763|1800|1910|1953|1940|2060.5|2048.5|2150|2097.5|2092.5|2245.5|2428.5|2552.5|2502|2496|2482.5|2543|2555.5|2618|2571|2709.5|2690|2750|3035|2956|2932|2884|2854|2860|2870|2821|2884|2905|2997|2951|3025|3060|2958|2925|2907|2680|2797|2770|2833|2918|2979|3040|3030|3095|3035|2409|2589|2943|3015|2988|3170|3080|3030|3340|3425|3380|3570|3600|3560|3420|3420|3445|3325|3300|3245|3260|2810|2955|2860|2698|2592|2693|2772|2794|2890|2990|3045|3005|2999|2883|2869|3100|2980|3140|2890|2838|2764|2942|3130|3460|3465|3525|3880|3930|3870|4065|4145|4465|4445|4300|4275|4205|4250|4700|4680|4830|4615|4555|4510|4260|4440|4245|4130|3920|3995|3930|4020|3910|3800|3625|3650|3715|3625|3465|3430|3450|3575|3575|3600|3425|3245|3270|3135|3265|3545|3830|3570|3305|3440|3470|3425|3295|3210|3190|3210|3215|3300|3575|3795|3910|3870|3770|3665|3720|3660|3745|3720|3490|3335|3390|3185|3025|3060|2710|2610|2655|2695|2755|2765|2710|2670|2605|2820|2770|2490|2312.5|2347.5|2440|2575|2620|2487.5|2490|2322.5|2207.5|2137.5|2350|2412.5|2575|2645|2670|2585|2625|2462.5|2412.5|2325|2362.5|2277.5|2237.5|2240|2307.5|2297.5|2140|1935|1947.5|1870|1932.5|1977.5|1972.5|1987.5|1992.5|1997.5|2012.5|2015|2035|2042.5|2110|2032.5|1990|1922.5|1907.5|1842.5|1875|1867.5|1915|1845|1880|1867.5|1767.5
04605|952166|/equities/milbon-co-ltd|TOPIX500||3417|3515|3498|3580|3567|3580|3722|3762|3676|3785|3750|3490|3684|3896|3949|4013|4210|4039|4076|4135|4177|4198|4515|4738|4742|4651|4529|4448|4652|5205|5147|5104|4998|5043|5046|5162|5320|5269|5069|4950|5370|5700|5820|5770|5730|5710|5730|5500|5600|5420|5560|5720|5810|5870|5790|5600|5770|5670|5500|5730|5700|5770|5630|5700|5670|5870|5900|5850|6320|6170|6140|6190|6340|6480|6420|6480|6470|6290|6210|5980|6140|5730|5430|5390|5240|5160|5130|4900|4735|5080|5160|5250|5140|5260|5380|5500|5450|5420|5500|5700|5620|5490|5330|6000|6120|6020|6140|5660|5530|5660|5690|5730|5810|5800|5820|5890|5890|6130|6320|6450|7070|7050|6870|6860|6770|6810|7040|7050|7090|6880|6880|6820|6730|6880|6170|6330|6210|6340|6310|6400|6250|6620|6480|6330|6310|6250|6230|5950|5940|6130|6250|6220|6320|6340|6400|6230|6140|6640|7270|7250|7230|7140|6720|6590|6700|6690|6680|6530|6210|6140|6260|6080|5890|5630|5540|5500|5670|5840|5910|5870|5870|5750|5900|5900|5800|5890|5730|5140|5210|5050|5120|5210|5280|5250|5490|5510|5490|5320|4990|4905|5010|5300|5370|5340|5580|5620|5370|5320|5560|5730|6270|6570|6120|6470|6410|6300|6300|6260|6340|6260|6280|6390|6440|6100|5860|6000|6500|5640|5690|5600|5470|5390|5350|5100|5220|5270|5210|5320|5330|5670|5590|5510|5580|5480|5310|5420|5650|5340|5420|5500|5530
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3176|3117|3139|3014|3125|3117|3014|3015|2899.5|2918.5|2956|2877.5|2856.5|2863|2880|2838.5|2854|2505|2348|2508.5|2578|2516.5|2496|2574|2470.5|2546|2508.5|2457|2517.5|2621.5|2694|2719|2665.5|2595.5|2797.5|2764|2820|2829|2793.5|2759|2688|2615|2613|2597|2506|2458|2466|2536|2544|2452|2425|2515|2463|2413|2441|2435|2315|2252|2174|2153|2017|2042|2188|2268|2250|2323|2313|2309|2285|2267|2225|2197|2179|2304|2344|2450|2500|2495|2435|2515|2582|2564|2524|2425|2449|2380|2373|2415|2357|2447|2578|2506|2437|2471|2509|2567|2563|2609|2516|2667|2767|2723|2557|2358|2538|2522|2658|2776|2915|2780|3105|3180|3340|3285|3230|3380|3345|3100|3235|3225|3250|3050|2895|2915|2865|2819|3030|3035|3060|3060|2925|2852|2923|3115|3150|3110|3045|3165|3085|3025|2880|2954|3025|3095|3030|2820|2916|2818|2802|2884|2914|2944|2939|2889|2865|2793|2750|2731|2775|2710|2404|2407|2325|2246|2194|2059|2130|2226|2272|2299|2246|2080|2027|2049|2006|2007|2002|2042|2056|2049|2139|2077|1905|1895|1923|1961|1926|1908|1881|1928|1996|1998|2024|2045|2189|2115|1953|1876|1932|1782|1800|1648|1726|1685|1689|1702|1505|1766|1938|2146|2209|2235|2336|2323|2412|2418|2379|2291|2322|2345|2350|2253|2180|2125|2200|2231|2091|1969|1945|1860|1832|1833|1913|1904|1752|1654|1633|1665|1790|1903|1908|1852|1863|1905|1835|1770|1734|1683|1622|1704|1802
04607|949827|/equities/mirait-holdings-corp|TOPIX500||1885|1786|1943|1978.5|1972.5|1949|1965|1949.5|1909.5|1878|1859|1862.5|1880|1879.5|1886|1870.5|1998|2025.5|1980|1950.5|1986|1997.5|2019.5|2058|2053.5|1990.5|1946|1902|1898|1854|1838.5|1826.5|1802|1820.5|1856|1842|1843.5|1812|1793.5|1779|1825|1817|1708|1697|1691|1696|1679|1707|1674|1680|1687|1742|1645|1521|1520|1551|1587|1587|1547|1521|1531|1538|1529|1553|1539|1547|1557|1504|1474|1435|1453|1466|1478|1507|1529|1546|1573|1562|1592|1630|1617|1671|1675|1691|1683|1654|1647|1632|1632|1651|1659|1670|1688|1825|1850|1839|1825|1829|1880|2009|2030|2046|2048|1964|1990|1942|2013|1925|1938|1920|1924|1939|1942|1915|1932|2004|2042|2018|2066|2194|2209|2234|2246|2223|2202|2196|2321|2330|2403|2334|2259|2138|2105|2153|2190|2175|2061|2134|2083|2053|1943|1957|1983|1993|2023|1910|1814|1806|1815|1845|1885|1843|1913|1898|1880|1817|1717|1734|1778|1813|1731|1719|1754|1788|1769|1774|1698|1707|1684|1670|1675|1688|1690|1561|1543|1591|1636|1637|1668|1645|1645|1561|1522|1517|1541|1586|1514|1604|1627|1615|1594|1656|1621|1629|1541|1577|1553|1524|1467|1456|1429|1378|1358|1358|1384|1425|1318|1346|1462|1507|1560|1652|1673|1702|1747|1733|1729|1667|1694|1701|1701|1695|1749|1736|1752|1779|1755|1716|1676|1635|1652|1696|1709|1677|1577|1576|1547|1535|1557|1635|1646|1677|1692|1681|1646|1686|1725|1725|1722|1689|1678
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||2311.5|2153.5|2302.5|2547|2615|2551.5|2569|2569.5|2449.5|2439.5|2209.5|2196|2440|2419|2481|2509|2605|2420|2400|2396.5|2438.5|2367|2446.5|2480|2513.5|2599.5|2585.5|2486|2471.5|2498.5|2666|2775.5|2811.5|2840|2935|3001|3195|3136|3193|3235|3540|3590|3415|3480|3425|3360|3305|3365|3310|3265|3285|3470|3430|3160|3355|3360|3415|3275|3130|3070|2894|2953|3265|3430|3445|3570|3645|3405|3330|3255|3265|3255|3220|3465|3205|3410|3500|3480|3470|3565|3770|3740|3740|3370|3340|3265|3220|2964|2793|2911|3085|2992|2940|2975|3025|3330|3295|3400|3425|3795|3855|3955|3810|3540|3795|3705|3650|3650|3795|3850|4200|4365|4805|4820|4775|4900|4895|4930|5060|5230|5150|5030|4850|4910|4895|4735|4925|4930|4875|4795|4640|4405|4275|4335|4305|3955|3905|4000|3940|3895|3825|3895|3650|3675|3655|3535|3490|3370|3160|3245|3325|3290|3395|3385|3375|3360|3380|3490|3635|3630|3655|3640|3175|3365|3495|3470|3475|3470|3545|3545|3410|3385|3525|3270|3130|3030|2996|3075|3025|3090|3125|2996|2818|2799|2785|2796|2680|2798|2807|2813|2798|2748|2820|2860|3005|2980|2940|2762|2676|2637|2615|2558|2552|2449|2494|2399|2110|2258|2405|2541|2808|2913|2877|2960|3075|3050|2937|2734|2775|2796|2773|2765|2797|2818|2873|3005|2846|2599|2536|2436|2594|2628|2627|2598|2462|2421|2375|2382|2360|2505|2565|2522|2749|2816|2702|2721|2840|2674|2628|2635|2701
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||878.2|873.5|856.8|899.8|899.5|912.7|918.9|915.9|902|898|943.8|955|974.1|976.9|969.5|981|970.6|939.3|863.3|919.8|924.4|956.4|987.3|985.9|984.7|914.3|889.6|849.8|876.9|877.6|889.9|841.9|837.4|859|882.6|871.4|834.4|831.6|820.5|837.9|823.9|812.7|800.8|800.8|803.4|809.2|797.5|797.7|790.5|770.9|796.6|825.4|820.8|827.9|806.9|755.9|741|743.8|706.7|690.9|683|697.6|708|729|728.9|739|737.9|737.4|725.7|679.5|680.4|682.6|677.1|695.3|702.9|717.9|744.7|737.4|738.1|747.9|760.3|752.2|759.9|767.3|748.1|756.4|752.9|758.6|777.5|814.4|799.5|795.3|788|803.1|822.7|823.2|794.5|801.4|789.9|812.8|853|848.9|803.5|773.4|830.9|829.5|853.9|850|918|909|918|920|875|856.5|854.9|858.5|869.9|916.4|966|954.9|956|994.5|972.4|999.8|991.8|1012|1043|1043|1063|1022|985|956.5|948.9|969.8|963|938.6|928.6|953.3|941.4|948|937.4|946|929|919.5|913.6|894.6|873.6|857.5|827.9|855.2|854.9|845.5|881.7|894.5|879|832.8|785.8|778|746|762.5|767|756.9|732.7|671.1|643.7|635.8|645.9|667.7|649.7|638|625.1|599.1|603.4|614|626.2|622|624.8|631.3|636.5|654.5|688|665|644.2|635|627|632.5|631.9|624.2|640.8|663.6|640.8|635.9|657.8|670.7|677.5|677|663.9|619.9|626.8|606.9|656.9|625.9|622.5|652.3|671.7|683|651|682.2|736|779.8|799.2|797.5|833.9|808.8|833.4|823.8|814.7|822.1|831.5|839|842.3|827.2|840.9|865.7|886.9|887.6|839.8|839|835.7|812.8|787|823|821.7|827|783.6|730.5|733|729.1|740.5|791.3|752.4|755.7|771.4|780.1|756.4|754.1|754.1|732.6|726.4|728.5|740.7
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3349|3271|3073|2831|2568|2618|2600|2417|2353|2285.5|2254|2291.7|2330.7|2361.7|2417.3|2419|2400|2439.3|2358|2408.3|2414.3|2429.3|2494.3|2576.3|2569.7|2577.3|2450|2341.3|2411|2398.7|2463.7|2388.7|2356.3|2322|2377.7|2355|2485|2324.3|2100|1989.7|1918.7|1879|1820|1694|1680.7|1692.3|1687.3|1625|1591.7|1563|1641.7|1708.3|1636|1595.3|1566.7|1568|1479|1498.7|1455.7|1451.3|1423|1450.7|1479|1502.3|1526.3|1568.3|1574.3|1463.3|1500|1448|1377|1367|1388|1451.7|1419|1467|1484.7|1467.3|1545|1528.3|1457.7|1424.7|1387.3|1339|1340|1312.7|1344.7|1385.7|1461.7|1550|1615|1515.7|1521.7|1461.7|1491|1496.3|1464|1522.3|1469|1520|1583|1572|1443|1402.7|1366|1359.7|1374|1356.7|1333.3|1300.7|1334|1307.7|1271|1224.7|1219.7|1227.3|1202.7|1171|1198|1168|1176|1239.7|1220.7|1252.7|1245|1195.3|1198|1192.7|1220|1199.7|1135|1097.3|1108|1106.7|1076.3|1040.7|1026.7|1044.7|1035|1033|1029.7|1030.7|1033.3|1035|1008|990.7|1013.3|1059.3|1012.3|1023|1034|1049.3|1093.3|1099.3|1079.7|1063.7|1025|1026.7|1015|958.3|916.7|918.8|906|907.3|878|854.8|867.5|866.7|848.5|845.3|852.7|848|850.5|810.8|817.8|830.7|851.5|859.3|884.7|878|864.7|876.5|880.3|789.7|779.3|785|739.8|751|775.3|784.7|766|765.7|781.3|809.5|850.5|848.5|847.3|809.2|811.3|791.7|775.3|735.7|751.7|752.3|792.8|826.8|794.7|841.3|905.5|939|964.7|969.7|982.7|953.3|975|969|973.3|973.3|977.8|984|986.8|978.8|974.3|954.8|963.7|958.8|923|914.7|906.8|895|892.2|921.5|946.8|940.7|902|862.7|867.8|884.7|919|993|987.5|986|989.2|987.3|968|971.5|971.7|971.8|964.5|980.7|981.8
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||2437.5|2325|2292|2215.5|2221.5|2243.5|2211|2150|2037.5|2050|2059.5|2073|2068.5|2095.5|2109.5|2008|1946.5|1929.5|1766|1826.5|1829.5|1876.5|1912.5|1938|1919|1942|1910|1834|1882.5|1896|2069|2105|2076.5|2043|2065.5|2035|2051|2053|1993|1909|1809|1765|1788|1755|1717|1633|1593|1591.5|1599|1545.5|1561.5|1602.5|1569|1551|1545|1524.5|1505|1422|1323.5|1302|1314|1347|1361|1396|1365|1425|1442|1384.5|1359.5|1350|1420|1421|1387|1367.5|1349|1396.5|1409|1408.5|1418.5|1442|1459|1417.5|1403|1495.5|1484.5|1483|1484|1488|1457.5|1452.5|1504.5|1465.5|1440|1448|1416|1376.5|1377.5|1406.5|1368|1419.5|1455|1446.5|1392.5|1344.5|1419|1436.5|1456|1443|1467.5|1490|1532.5|1560|1525|1482|1518|1510|1491.5|1484|1509.5|1552.5|1553|1557|1611|1629|1563.5|1549.5|1611|1596.5|1602|1574|1538.5|1498|1514.5|1538.5|1520.5|1532|1498.5|1531.5|1535|1686.5|1727.5|1763|1817|1812|1738|1683.5|1719.5|1704.5|1703|1691.5|1695|1715|1756.5|1762.5|1785.5|1745|1639|1632.5|1734|1731.5|1699|1672.5|1681.5|1693.5|1643|1591|1576|1574.5|1580.5|1581.5|1575|1490|1472.5|1391|1409|1388|1429|1455.5|1472|1471|1513|1490.5|1486|1499.5|1458|1470|1421.5|1475|1420.5|1418|1438.5|1423.5|1413|1473|1498.5|1480|1475|1353|1393.5|1339|1367|1314|1347|1343|1382|1435|1233.5|1281.5|1392.5|1489.5|1588|1614.5|1658|1573.5|1598.5|1587.5|1532.5|1516.5|1542.5|1570|1564.5|1544.5|1553.5|1540|1601.5|1622|1584.5|1536|1533|1448.5|1478.5|1495.5|1504.5|1481|1339|1293|1284|1323.5|1366|1494.5|1494|1443|1483|1496|1437.5|1410.5|1421|1418|1407.5|1440|1469
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2405.5|2186|2128|2149.5|2075|2152|2194|2130.5|2014|1962.5|2007.5|2000.5|2018.5|2005|1990|2022.5|2012.5|1988.5|1974.5|2002|2057|1988|2000|2089.5|2110|2023|1886.5|1782|1776|1777.5|1751|1765|1737|1730.5|1745.5|1749.5|1781.5|1778|1707|1675.5|1655.5|1656.5|1668.5|1667|1673|1632|1622|1612.5|1592|1621.5|1647|1705|1697|1659.5|1633.5|1707|1696.5|1700|1695|1685.5|1710.5|1741|1822.5|1850.5|1867|1966|1965.5|1971|2013|1878|1908|1954|1965.5|1978|1953|1999|1976.5|1931|1910.5|1914|1956|1933.5|1988|1985.5|1957|1985|2004.5|2032|2043|2000.5|2027|1983|1988|1846.5|1858.5|1889.5|1890.5|1887|1862|1868.5|1906|1855.5|1776.5|1690|1780|1818|1820|1712|1661|1666|1651|1658|1661.5|1604.5|1602.5|1593.5|1626|1622.5|1690.5|1722.5|1747|1757|1769.5|1787.5|1774|1773.5|1818|1783|1833|1841.5|1766|1720|1720|1757|1745.5|1762.5|1760.5|1807|1804.5|1847|1916.5|1963|1980|1856|1844.5|1826.5|1883|1848.5|1822.5|1903|1935|1971|2047.5|2001.5|1976.5|1910.5|1883|1922|1916|1871|1765|1672|1670.5|1686|1701|1681.5|1659|1768|1820|1864|1884|1802.5|1871|1671.5|1609|1633|1651.5|1673.5|1655.5|1635|1660|1664.5|1688|1697.5|1694.5|1715|1607|1590|1626.5|1671.5|1601.5|1617.5|1685|1738|1850.5|1796|1767|1686|1823.5|1804.5|1775.5|1742.5|1758.5|1741|1650|1727.5|1551|1789.5|1922|2107|2177.5|2198.5|2202|2283|2155.5|2121.5|2137|2123|2139|2153|2112|2023.5|2029.5|2056.5|2109|2134|2131.5|2133|2145.5|2086.5|2107|2152.5|2127.5|2089.5|2072.5|2055.5|2050|2001|2020|2019.5|2034|2060.5|2060.5|2089|2064|2127|2091|2072.5|2116.5|2125.5|2095
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||2607.5|2662|2628.5|2402|2422|2457|2499.5|2443|2334|2270|2244.5|2266|2312|2356|2359.5|2326|2222|2094|2027.5|2057|2054.5|2048|2134|2169.5|2133.5|2098.5|2018.5|1956|2024.5|2042|2190.5|2151.5|2152.5|2208|2132.5|2150|2107|2128|2110.5|2016|1982|1985|2018|2007|1979|1981|1977|2001|1981|1934|1996|2035|2012|1957|1918|1914|1899|1874|1828|1829|1817|1854|1910|1935|1927|2016|2002|1962|1969|1924|1920|1935|1958|2013|2014|2081|2135|2122|2087|2109|2084|2086|1969|1982|1983|1991|1979|2047|2034|2139|2234|2160|2052|2066|2108|1998|1902|1923|1902|2070|2220|2214|2134|2080|2156|2025|2123|2150|2193|2175|2182|2092|2037|1967|1974|1970|2026|1968|2022|2120|2216|2342|2378|2392|2234|2242|2390|2379|2519|2475|2259|2046|2141|2293|2376|2327|2314|2385|2345|2388|2436|2526|2568|2624|2611|2548|2730|2617|2637|2698|2688|2756|2858|2838|2839|2789|2554|2627|2654|2593|2708|2539|2542|2589|2425|2395|2359|2336|2360|2340|2266|1966|1959|2002|2054|2075|2048|2031|2040|2015|2055|1997|1988|1972|1888|1873|1938|1740|1708|1714|1645|1654|1684|1691|1716|1688|1662|1571|1536|1333|1372|1294|1285|1295|1228|1313|1230|1429|1639|1788|1859|1865|1876|1723|1802|1776|1668|1683|1707|1729|1741|1741|1729|1675|1707|1692|1559|1556|1548|1501|1466|1488|1480|1454|1311|1286|1253|1240|1296|1470|1473|1454|1480|1496|1447|1453|1441|1420|1378|1423|1500
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||12235|11655|11260|10800|9962|9775|9585|9307|8668|8286|7965|7993|8397|8770|8863|8550|8671|8307|8088|8435|8525|8423|8679|8905|8900|9262|8425|7898|7850|7857|7200|6700|6642|6678|6887|6809|6991|6920|6550|6168|5993|5554|5547|5257|5182|5163|5219|5083|4909|4609|4867|5186|5134|5118|5164|5133|5175|5169|4965|5075|5158|5420|5555|5687|5479|5457|5412|5229|5447|5369|5060|4962|4873|5104|5105|5239|5344|5344|5413|5393|4852|4842|5063|5029|5091|5149|5081|5007|5205|5557|5672|5253|4999|4966|4633|4664|4455|4458|4363|4050|4206|4064|3730|3658|3695|3342|3345|3337|3118|3096|3259|3193|2957|2672|2697|2672|2724|2697|2878.5|2863.5|2935|2960|3070|3120|3078|3007|3075|3026|3123|3084|3018|2929|2999|3098|3249|3187|3139|3296|3335|3415|3416|3447|3545|3569|3419|3344|3520|3342|3273|3375|3420|3427|3590|3669|3671|3405|3275|3199|3184|3196|3242|3174|3252|3349|3314|3248|3043|3113|2748|2601.5|2680|2622.5|2562|2367|2398.5|2379.5|2335.5|2375.5|2449|2484.5|2660.5|2634|2684|2722.5|2691.5|2702|2510.5|2668.5|2713|2754|2629|2577|2690.5|2804.5|3060|2958|2935.5|2677|2867|2686|2813|2658|2686.5|2713.5|2840.5|2970|2716|3141|3452|3684|3880|4032|4216|4139|4317|4319|4322|4294|4346|4322|4298|4294|4341|4362|4442|4453|4495|4443|4428|4315|4330|4504|4461|4420|4140|4014|4070|4094|4317|4595|4699|4791|4803|4853|4828|4836|4804|4823|4850|4886|4867
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||4689|4681|4647|4531|4590|4680|4713|4656|4407|4334|4357|4568|4568|4553|4417|4444|4382|4337|3953|3988|3996|4063|4131|4166|4127|4000|3928|3845|3852|3829|3675|3526|3489|3519|3626|3632|3673|3616|3528|3510|3590|3555|3495|3485|3360|3265|3220|3190|3155|3170|3280|3300|3230|3200|3190|3195|3115|2978|2925|2937|3000|3105|3250|3245|3260|3395|3295|3355|3425|3395|3480|3510|3490|3540|3575|3600|3765|3705|3650|3695|3795|3815|3695|3615|3470|3380|3390|3305|3245|3250|3215|3115|3090|3110|3205|3215|3030|3035|3020|3075|3135|3005|2900|2833|2829|2772|2846|2850|2838|2759|2846|2869|2944|2944|2930|2942|2945|2888|3015|3080|3175|3320|3300|3255|3245|3260|3400|3380|3415|3375|3225|3150|3160|3260|3245|3340|3300|3355|3320|3390|3500|3500|3465|3405|3495|3475|3365|3325|3290|3425|3460|3405|3485|3555|3640|3555|3450|3540|3430|3340|3175|3175|3185|3240|3190|3195|3020|2983|3110|3135|3155|3195|3275|3020|2934|2941|2975|3065|3145|3100|3180|3260|3265|3230|3105|3055|2890|2894|2813|2839|2853|2834|2807|2886|2982|2995|2785|2555|2510|2380|2442|2265|2254|2270|2240|2331|2077|2351|2536|2762|2945|2938|2930|2822|2870|2880|2876|2863|2903|2918|2883|2842|2880|2893|2893|2894|2859|2793|2797|2742|2788|2840|2790|2774|2703|2626|2662|2676|2762|3090|3080|3080|3060|3025|3075|3145|3100|3045|3020|3105|3090
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||2681|2632.5|2647|2776|2739.5|2712.5|2647|2630|2557|2455|2478.5|2525|2519|2529.5|2527|2479|2499.5|2468|2405|2451|2447.5|2472.5|2605|2632.5|2629|2554.5|2491.5|2417|2371.5|2625|2668.5|2570|2504|2566|2640.5|2640.5|2660.5|2623.5|2485|2400|2422|2499|2322|2268|2229|2279|2250|2196|2183|2090|2184|2269|2289|2196|2136|2191|2242|2257|2199|2208|2068|2111|2161|2278|2278|2209|2197|2151|2125|1983|1981|2013|2024|2082|2019|2069|2091|2060|2120|2135|2179|2208|2036|2019|1990|1951|1959|1988|1974|2031|2108|2062|2004|1987|2039|2073|2048|2146|2150|2177|2343|2337|2204|2314|2207|2103|2139|2144|2086|2070|2111|2154|2053|1983|2004|2056|2099|2039|2105|2090|2243|2285|2275|2344|2284|2223|2269|2268|2399|2360|2274|2210|2400|2406|2349|2316|2257|2294|2260|2303|2291|2299|2304|2355|2360|2401|2745|2657|2493|2529|2579|2634|2687|2604|2624|2554|2562|2639|2571|2572|2448|2397|2359|2450|2383|2246|2310|2338|2129|2112|2090|2065|2095|1980|1996|1988|2054|2084|2167|2203|2357|2327|2302|2292|2257|2280|2375|2321|2335|2384|2309|2323|2404|2471|2560|2549|2544|2395|2283|2211|2237|2135|2234|2189|2287|2298|2076|2187|2478|2687|2875|2940|2950|2822|2994|2946|2968|2985|3045|3110|3150|3005|2993|3090|3165|3230|3175|3075|3020|2931|2954|3030|2985|2946|2632|2579|2649|2698|2861|3035|3130|3065|3065|3160|3120|3085|2977|2922|2862|2867|2816
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||470.5|456.9|450.6|464.7|473.5|464.7|471.7|477.6|462.2|458.9|449.8|471.4|482.9|500|507.5|510.7|507.2|515.6|530.4|565.5|593.9|678.3|681|664|635.5|595.8|573.7|561.5|575.9|587.9|599.9|586.9|522.7|524.6|522.9|506|497.5|500.7|485.8|473|478|475|529|525|517|522|518|539|529|496|533|575|552|542|542|527|514|510|503|503|497|518|592|608|600|636|619|603|665|619|509|521|505|560|599|617|638|620|571|542|527|509|488|506|456|442|449|481|493|466|459|405|397|386|364|345|327|336|313|326|334|323|292|274|309|331|338|330|339|321|343|343|349|329|332|337|360|397|426|410|392|387|372|389|371|328|310|284|293|295|285|282|302|309|310|315|293|313|326|325|310|316|328|330|309|315|312|306|306|311|323|313|320|316|338|348|321|307|322|324|324|256|244|236|238|218|223|228|199|196|205|208|210|209|216|217|226|247|243|241|267|263|262|257|256|257|230|273|285|297|275|274|308|327|352|341|339|302|309|289|310|301|316|326|331|345|310|335|371|394|416|427|427|429|460|457|459|464|478|487|495|497|500|503|518|534|504|499|497|478|488|512|505|502|463|444|437|433|452|490|515|503|527|534|523|507|527|536|540|494|507
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04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1053|1057|1046|1062|1054|1042|1009.5|1003|986.9|954.6|945.6|978.6|989|984|972.1|967|1007.5|1014.5|989|990|1010|1021|1058.5|1088|1065|1011|963.7|915.8|922.5|929.9|947.4|917.6|887.5|873.6|881.6|863.9|865.5|812.3|781.6|771|775|772|718|711|704|704|690|692|692|692|721|747|720|707|680|680|667|668|653|651|652|663|653|650|644|661|657|638|646|642|642|643|648|651|677|684|687|683|680|674|673|670|646|650|638|631|628|638|634|631|638|631|634|622|594|591|585|589|581|583|596|595|572|564|604|616|612|625|611|602|630|627|596|577|575|568|571|554|573|580|582|580|579|592|597|595|609|603|617|610|600|594|602|626|618|612|612|622|610|608|604|615|635|630|654|658|646|643|631|650|642|653|691|699|698|667|599|590|599|579|564|531|520|536|516|505|492|491|490|496|501|486|510|458|474|477|486|500|514|528|549|544|510|512|512|522|481|475|496|513|512|515|527|536|582|546|545|525|515|504|530|510|511|504|564|593|532|574|640|674|706|720|728|705|718|708|718|710|718|726|716|711|715|706|712|690|680|674|666|647|641|659|658|655|593|575|590|581|594|606|610|605|591|589|589|584|564|556|566|567|565
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||6768|6556|6348|5923|6119|6082|6114|5824|5511|5364|5231|5296|5390|5458|5748|5756|5800|5660|5503|5611|5434|5526|5737|5858|5771|5735|5530|5403|5730|5694|5677|5449|5339|5265|5540|5556|5928|5575|5040|4659|4548|4540|4386|4360|4265|4359|4298|4150|4122|3814|4128|4299|4182|3952|4005|4053|3915|3953|3915|3850|3809|3952|4034|4103|4097|4059|4054|3958|3885|3679|3311|3253|3335|3359|3195|3338|3294|3232|3362|3334|3130|3084|3029|2965.5|2965|2927|2959|3096|3167|3417|3530|3303|3194|3148|3386|3386|3200|3304|3283|3292|3414|3407|3153|3130|3024|3084|3121|3033|2963|2858.5|2930|2939.5|2845|2748|2710|2675.5|2632|2677.5|2772|2698.5|2568|2742.5|2632.5|2634.5|2603.5|2506|2512.5|2473|2619|2564.5|2477|2414.5|2618.5|2658.5|2746.5|2565|2540|2602|2620|2558|2556|2641|2558.5|2564|2467|2453|2558.5|2496|2368.5|2313|2328.5|2342.5|2415|2413|2394.5|2382.5|2316.5|2362.5|2233.5|2024.5|1988|2068|2074|2026.5|1998.5|1921|1918|1945|1943|1874.5|1898.5|1882|1852.5|1755.5|1809.5|1816|1855.5|1861.5|1910.5|1897.5|1936|1971.5|1988|1815|1794|1793|1690|1661|1662.5|1671.5|1600|1631.5|1676|1711|1783|1783.5|1683.5|1619.5|1647|1593|1525|1481.5|1519.5|1524.5|1571.5|1652.5|1540|1669|1786.5|1891.5|1956|1973.5|1999.5|1978.5|1992|1973.5|1984.5|1957.5|1981.5|1996|1989.5|1981.5|1986|1947.5|1930|1938|1873.5|1826|1807.5|1764|1788|1850.5|1912|1849|1729|1664.5|1656|1659.5|1701.5|1811.5|1808|1823|1823.5|1830|1805|1785|1779|1734.5|1695|1706|1706.5
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4305|4178|4022|4429|4382|4497|4480|4493|4379|4282|4337|4249|4342|4423|4345|4172|3990|3875|3825|3835|3862|3984|4098|4145|3968|4070|4004|4002|4127|3974|4098|4097|4085|4199|4327|4326|4179|4053|3934|3710|3625|3560|3700|3500|3440|3455|3355|3440|3435|3290|3320|3455|3345|3265|3220|3245|3085|3080|3010|3065|3015|3025|3175|3220|3105|3130|3155|3145|3120|2816|2824|2837|2859|2945|2971|3095|3200|3175|3165|3115|3035|2981|2917|2855|2844|2887|2901|2988|3050|3215|3335|3290|3175|3185|3180|3070|2985|2984|2973|3115|3215|3210|3090|2823|2984|2999|3095|3095|3230|3245|3365|3480|3310|3135|3145|3230|3305|3175|3335|3380|3440|3510|3500|3675|3645|3615|3990|3980|4075|4000|3880|3665|3885|3925|3740|3615|3585|3720|3820|3875|3850|3900|4075|4075|3750|3675|3745|3640|3515|3630|3590|3625|3770|3795|3750|3750|3560|3465|3390|3490|3370|3115|3010|3090|3040|3115|3035|2966|2975|3030|3070|3050|2975|2797|2808|2806|2683|2673|2640|2636|2768|2723|2609|2568|2459|2460|2124|2211|2268|2387|2274|2285|2365|2438|2515|2463|2308|2045|2150|2033|2172|1992|1971|1995|2137|2197|2262|2307|2380|2467|2608|2623|2703|2485|2665|2665|2644|2703|2733|2812|2806|2658|2717|2689|2817|2821|2653|2628|2618|2468|2500|2550|2554|2550|2321|2286|2318|2303|2359|2562|2590|2609|2647|2731|2676|2665|2637|2566|2415|2510|2530
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4210|4138|4102|4100|3730|3883|3777|3787|3613|3481|3522|3572|3651|3549|3528|3515|3485|3434|3333|3348|3442|3357|3410|3480|3499|3509|3261|3094|3094|3058|2936|2943|2835|2833|2916.5|2908|2943.5|2909|2903.5|2744|2756.5|2719.5|2689.5|2689|2691|2532.5|2503|2522.5|2507|2483|2585.5|2644|2602|2547.5|2492|2484.5|2462|2459.5|2384.5|2379.5|2416|2437.5|2627.5|2656|2633|2782|2785|2721.5|2882.5|2875|2859|2917|2925.5|2964.5|2870|2971|2981.5|2863.5|2875|2884.5|2928.5|2886.5|2973.5|2970.5|2920|2920.5|2969.5|3023|3023|2966.5|2957|2876|2911.5|2840|2765|2801.5|2755|2770.5|2769.5|2670|2771|2806|2707.5|2496.5|2596|2610|2630.5|2564.5|2466|2441|2342.5|2385.5|2414.5|2315|2313.5|2415.5|2548|2456|2593.5|2674|2712.5|2684.5|2659.5|2709.5|2641|2671|2738|2683|2733|2744.5|2629|2514.5|2492|2607.5|2617.5|2645.5|2688.5|2752|2654|2668|2731|2785.5|2816.5|2737|2641.5|2579.5|2520.5|2474.5|2410.5|2503.5|2518|2518.5|2618|2659|2675|2599.5|2537.5|2556|2508|2445.5|2356|2136|2090|2103.5|2189.5|2188|2255.5|2328|2289.5|2335.5|2332.5|2188|2193|1936.5|1907.5|1929.5|1939.5|1929.5|1927.5|1955.5|2029|1998|1944|1927|1875|1946|1802.5|1820|1895|1972|1908|1941.5|2083|2182|2381.5|2280|2113|2016|2019.5|1922|2005|1867.5|1953.5|2025.5|1916.5|1957|1813|2270|2565.5|2845|2972|3035|3024|2918|2812|2793|2745.5|2700.5|2774.5|2763|2724.5|2756|2768|2801.5|2803.5|2977|2800|2744.5|2771|2692.5|2691|2722|2772|2587.5|2600|2559|2489.5|2349|2434.5|2527|2527|2577.5|2642|2659|2654.5|2733|2753|2735.5|2749|2699|2584
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04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH||3220|2984|3018|2944|2763|2800|2865|2868|2770|2828|2822.5|2824|2902|2922|2917|2933|3062|2975.5|2935.5|3024|3139|3072|3148|3237|3239|3375|3404|3332|3364|3495|3625|3649|3626|3649|3809|3834|3895|3915|3964|3865|4010|4160|3715|3680|3620|3445|3405|3415|3400|3380|3395|3395|3300|3400|3445|3315|3285|3285|3200|3205|3010|3080|3165|3235|3255|3355|3380|3410|3220|3100|3085|3080|3120|3195|2995|2877|2982|2948|2986|3145|3285|3270|3300|3285|3285|3220|3170|2819|2737|2758|2967|2995|2897|2867|2779|2744|2732|2774|2843|3105|3165|3230|3200|3025|3235|3200|3485|3405|3440|3520|3710|3710|4020|4040|4020|4115|4190|4090|4255|4425|4520|4595|4515|4480|4490|4505|5010|5140|5330|5210|5010|5040|5070|5080|5010|5000|4935|5090|4935|5010|4965|5100|5240|5280|5100|5380|5920|5960|5820|5950|6120|6160|6170|6050|6100|5670|5740|6280|6280|6340|6250|6190|6280|6350|6170|5810|5520|5710|5750|5710|5670|5380|5550|5420|5030|5030|5230|5210|5270|5080|4590|4375|4450|4495|4405|4430|4430|4205|4310|4345|4530|4520|4555|4525|4595|4785|4765|4600|4520|4600|4490|4390|4190|4210|4060|3980|3635|3265|3610|3690|4095|4245|4345|3945|3970|3875|3890|3815|3830|3845|3755|3745|3675|3690|3685|3775|3335|3365|3285|3145|3070|3125|3115|3200|3130|2972|2904|2824|2898|3065|3110|3165|3275|3435|3415|3405|3425|3380|3435|3360|3220
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2853|2781.5|2733.5|2799|2702.5|2702|2578|2575|2548|2433|2396|2523.5|2529|2587|2577|2564.5|2630|2675|2557.5|2591.5|2597|2608.5|2685.5|2724.5|2711|2528.5|2463|2357|2364|2409|2451.5|2379|2301.5|2258|2298|2225|2180|2160|2143|2104.5|2096.5|2108.5|2020.5|2004|2037|2064.5|1946|1943|1913.5|1896.5|2086.5|2238|2138.5|2148|2154|2109|2073.5|2082.5|2095|2068.5|1923|1894|1860|1713.5|1695.5|1727.5|1710.5|1646.5|1652.5|1636.5|1644.5|1656|1648.5|1626.5|1647|1683.5|1669|1646|1599|1594|1601|1596.5|1595|1598.5|1590.5|1589|1575.5|1566.5|1576.5|1533|1556|1549.5|1548|1532|1606.5|1598.5|1578.5|1616.5|1574|1583|1663|1667|1605|1515|1542.5|1601.5|1647|1661.5|1591|1589|1625.5|1605.5|1551|1476|1462|1487.5|1485|1442.5|1479|1575.5|1558|1582.5|1540|1581|1598.5|1587|1675|1623|1642|1625|1582.5|1569.5|1625|1651.5|1599|1583.5|1584|1611|1598.5|1626.5|1619.5|1666.5|1703.5|1716|1714|1701.5|1634.5|1622|1569.5|1551.5|1575|1632|1696.5|1715|1732.5|1608.5|1583|1612|1619|1541|1493.5|1405|1434|1450|1429|1321|1338|1345.5|1351|1380|1452|1428|1444.5|1370|1321.5|1326|1332.5|1360|1402|1400|1426|1450|1465|1478|1445|1450|1361|1423|1400|1393|1364|1346|1366|1396|1488|1390|1378|1244|1238|1231|1279|1233|1277|1277|1300|1364|1236|1306|1482|1563|1604|1648|1657|1636|1667|1671|1691|1689|1695|1716|1714|1712|1711|1710|1727|1731|1707|1675|1680|1635|1672|1714|1705|1685|1594|1550|1565|1550|1572|1594|1591|1591|1602|1588|1565|1547|1545|1542|1578|1612|1658
04627|949912|/equities/mochida-pharmaceutical|TOPIX500||3300|3210|3265|3380|3365|3360|3430|3415|3335|3295|3290|3340|3425|3425|3310|3315|3400|3395|3350|3330|3375|3370|3455|3445|3465|3430|3425|3340|3370|3340|3345|3295|3235|3225|3330|3350|3335|3360|3435|3490|3675|3745|3610|3545|3510|3500|3495|3405|3395|3355|3470|3565|3485|3455|3480|3495|3505|3475|3375|3315|3435|3530|3455|3425|3380|3465|3455|3265|3250|3480|3440|3490|3520|3530|3415|3405|3460|3450|3450|3455|3500|3450|3515|3390|3415|3425|3385|3335|3235|3145|3220|3175|3170|3415|3765|3750|3700|3700|3775|3810|4000|3990|3985|3895|3895|3890|3885|3810|3715|3550|3580|3540|3545|3505|3495|3545|3475|3320|3380|3480|3505|3455|3330|3315|3325|3405|3575|3615|3670|3700|3695|3650|3590|3610|3610|3695|3655|3775|3695|3750|3805|3770|3760|3660|3745|3750|3940|3935|4010|4075|4205|4325|4565|4725|4720|4415|4140|4200|4275|4295|4105|4025|3985|4015|3945|4010|4010|4060|3990|4135|4230|4190|4240|4160|3940|3960|4095|4285|4370|4180|4085|3970|4005|4055|4075|4200|4045|4020|4010|4010|4065|4085|4190|4190|4190|4240|4200|4065|4240|4105|4250|4185|4415|4395|4590|4590|4350|3755|3955|4135|4340|4450|4395|4250|4450|4435|4480|4460|4595|4645|4625|4540|4500|4470|4415|4465|4405|4260|4245|4090|4200|4300|4255|4200|4150|4160|4255|4300|4520|4675|4740|4785|4835|4940|4800|4835|5000|4950|5380|5330|5290
04628|1034504|/equities/money-forward|TOPIX500||6931|5923|6190|6049|5847|5633|5441|4580|4190|4356|4310|4443|4490|4684|4728|4536|4591|3950|3760|4489|5098|4928|4920|5145|5335|5538|5540|5315|5353|5700|6291|6031|6319|5898|5775|5780|6487|6444|6373|6320|5880|5840|5620|5670|5880|6040|5150|5050|5040|5190|5170|4820|4595|4850|5280|5380|5360|5010|4790|4480|4250|4150|4475|4805|5130|5290|5280|5280|5030|4415|4310|3930|3450|3555|3320|3470|3735|3585|3535|3820|4075|4055|3945|3520|3255|3915|3930|3500|3400|3520|3540|3725|3550|3420|3835|4405|4630|5520|6250|6130|5820|5820|5740|5660|5840|4945|5720|5830|5600|5110|5430|5850|6970|7080|7110|7270|7450|8540|8680|8680|8280|8340|7950|7760|8260|8210|8870|8810|9110|9190|9050|8530|7710|7960|7790|6990|6980|7430|7340|7320|6920|6970|7090|5990|5550|5530|5490|5630|5890|5590|5220|4440|4305|4390|4710|4690|4840|4955|5130|4680|4625|4885|4975|4830|5180|4925|4615|4665|4710|5030|4695|4825|5275|5325|5060|5080|4685|4695|4030|4035|3715|3875|4035|4125|4190|3995|4365|3790|3930|3950|3550|3200|3065|3325|3460|3615|3515|3330|2945|2785|2610|2575|2725|2372.5|2195|2355|2452.5|2297.5|2535|2435|2505|2560|2660|2565|2487.5|2725|2715|2665|2630|2540|2515|2450|2445|2315|2115|2145|2010|2047.5|2062.5|1795|1835|1852.5|1830|1872.5|1857.5|1685|1715|1687.5|1710|1705|1800|2035|1860|1942.5|1792.5|1872.5|1957.5|2015|2035|2072.5|2207.5
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1548|1581|1543|1516.5|1449|1478|1525|1633|1568.5|1551.5|1586.5|1562.5|1503|1531|1512.5|1555.5|1485|1268.5|1245|1327|1505.5|1613.5|1630|1603.5|1645|1783|1768.5|1736|1833.5|1869|1844|1815.5|1789.5|1840|1844|1861.5|1924|2052.5|2079.5|1960|2019|2010|2046|2052|2124|1952|1819|1704|1716|1704|1762|1900|1879|1958|1986|2079|2074|2029|2032|2035|2036|1905|1959|2216|2348|2489|2497|2524|2412|2350|2332|2306|2340|2391|2264|2272|2459|2430|2559|2679|2725|2657|2726|2407|2313|2345|2359|2065|1936|1938|2125|1973|2001|2060|2146|2349|2369|2528|2593|2680|2964|2829|2605|2489|2316|2225|2215|2065|1952|2003|2076|2276|2137|2130|2128|2266|2329|2371|2365|2442|2493|2553|2672|2667|2609|2538|2569|2570|2616|2630|2456|2505|2444|2500|2540|2663|2604|2716|2724|2671|2624|2655|2663|2604|2599|2497|2578|2613|2844|2962|3090|3185|3260|3100|3070|3125|3155|3470|3420|3175|3200|2720|2795|2855|2700|2740|2730|2770|2895|3260|3025|2865|3070|3030|2965|3000|2880|2840|2670|2635|2362.5|2230|2232.5|2227.5|2227.5|2190|2345|2285|2230|2317.5|2385|2235|2197.5|2185|2160|2107.5|2135|2045|1945|1895|1790|1630|1680|1473.5|1469|1505|1434|1346.5|1306|1294.5|1375.5|1447|1437|1379|1382|1408|1479.5|1471.5|1493|1452.5|1560|1600|1582.5|1585|1562.5|1632.5|1670|1642.5|1532.5|1447|1445|1447.5|1492.5|1388|1305|1312.5|1285|1253.5|1222.5|1230|1180|1222|1401.5|1359.5|1317.5|1355|1332.5|1188.5|1176|1163.5|1173
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2725.5|2773.5|2737|2880|2887.5|2760|2721|2705.5|2649.5|2589|2555.5|2674.5|2695.5|2721|2787.5|2882|2739.5|2782.5|2717|2705.5|2801|2718|2751|2713|2780.5|2728|2681.5|2642|2605|2539.5|2354.5|2298.5|2280|2295|2295|2281|2346.5|2357.5|2318|2312.5|2192.5|2252.5|2177.5|2057.5|2025|1917.5|1900|1945|1950|1912.5|1972.5|2000|1977.5|1992.5|1957.5|1872.5|1945|1897.5|1882.5|1905|1942.5|2017.5|1962.5|1952.5|1915|1895|1920|1842.5|1897.5|1905|1955|1952.5|1982.5|2032.5|2002.5|1957.5|1940|1972.5|2022.5|2085|2087.5|2055|2132.5|2187.5|2170|2217.5|2225|2190|2120|1982.5|1980|1997.5|1982.5|2000|2055|2070|2025|2000|2005|1972.5|1997.5|1975|2025|2002.5|2010|1837.5|1855|1870|1872.5|1852.5|1927.5|1920|1907.5|1902.5|1922.5|1910|1905|1840|1975|2057.5|2035|2055|2022.5|2067.5|2080|2072.5|2135|2142.5|2150|2055|1985|1990|1975|1937.5|1805|1820|1810|1860|1852.5|1817.5|1805|1727.5|1755|1747.5|1725|1760|1882.5|1880|1875|1930|1957.5|1982.5|2095|2110|2092.5|1997.5|1967.5|2002.5|2142.5|2235|2122.5|2135|1955|1960|1957.5|1970|1962.5|1937.5|1960|1982.5|1995|2060|2207.5|2087.5|2025|2102.5|2120|2155|2152.5|2092.5|2115|2080|1987.5|1995|2035|2057.5|2030|1997.5|2032.5|2077.5|2087.5|2142.5|2225|2232.5|2222.5|2325|2365|2175|2372.5|2230|2327.5|2410|2397.5|2225|2332.5|2270|2155|2120|2247.5|2247.5|2470|2690|2715|2645|2710|2695|2690|2660|2710|2760|2795|2840|2850|2895|2955|2775|2715|2675|2735|2665|2655|2730|2560|2605|2645|2630|2640|2690|2555|2630|2615|2910|2730|2740|2655|2685|2610|2515|2530|2515|2387.5
04631|951797|/equities/morinaga-milk-industry|TOPIX500||3193|3223|3095|3099|3052|3004|2958.5|2939|2822|2742|2668.5|2837|2839.5|2840|5520|5636|5831|5966|5899|5538|5669|5735|5744|5916|5886|6055|6026|5968|5833|5745|4905|4775|4733|4776|4799|4934|5030|5106|5128|5170|5270|5510|5250|5330|5150|4875|4735|4880|5010|4910|4945|4855|4745|4845|4810|4775|4835|4820|4845|4820|4960|5120|5070|4770|4545|4565|4555|4440|4495|4275|4310|4265|4245|4300|4295|4200|4130|4130|4330|4480|4435|4830|4955|5150|5110|5180|5200|4920|4755|4550|4695|4775|4935|4885|5070|5190|5270|5130|5360|5430|5490|5580|5560|5620|5940|5710|5750|5710|5690|5750|5570|5570|5550|5560|5590|5620|5780|5680|5800|6190|6760|6870|6780|6890|6910|6860|7130|7230|7380|7300|7180|7260|7080|6800|6540|6300|6210|6330|5840|5940|5950|5950|5860|5770|5990|6390|6440|6090|6060|5980|5990|5830|6270|6070|5470|5220|4980|4995|5050|5140|5180|5310|5210|5100|5140|5170|5180|5100|5080|5340|5360|5280|5370|5380|5160|5230|5470|5580|5750|5630|5400|5240|5270|5280|5200|5080|5060|4965|4890|4945|4885|4850|4945|4865|4590|4595|4570|4665|4740|4185|4330|4400|4385|4230|4285|4035|3635|3815|3955|3940|4240|4585|4605|4280|4365|4385|4420|4465|4495|4475|4555|4665|4650|4650|4705|4620|4350|4305|4410|4275|4265|4285|4280|4475|4495|4420|4320|4350|4450|4345|4330|5100|4485|4490|4315|4455|4030|3970|4085|4075|4100
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||7693|7559|7601|6106|6148|6084|6108|5836|5728|5584|5485|5697|5780|5619|5524|5743|5779|5695|5544|5622|5719|5540|5824|5868|5817|5594|5352|5209|5234|5231|5326|5253|5168|5248|5328|5184|5281|5263|5184|4943|4859|4742|4606|4531|4448|4446|4323|4167|4204|4218|4422|4663|4602|4478|4410|4361|4239|4282|4218|4215|4255|4335|4344|4013|3926|4173|4171|4063|4096|4012|3985|3938|3935|3994|4083|4233|4186|4174|4190|4214|4170|4163|4377|4392|4351|4387|4332|4254|4186|4158|4196|4218|4082|3864|3954|3964|3889|3881|3825|3980|4249|4254|4074|3818|3957|4013|4190|4188|4043|4003|4047|3986|3824|3612|3591|3566|3484|3465|3565|3742|3735|3752|3742|3788|3806|3761|3939|3904|3945|3833|3794|3620|3524|3555|3470|3437|3378|3398|3358|3336|3244|3361|3488|3417|3378|3393|3340|3253|3154|3237|3255|3254|3428|3459|3454|3226|3118|3169|3234|3276|3161|3155|3286|3333|3333|3170|3084|3216|3216|3175|3278|3315|3256|2965.5|2996.5|2998.5|2937.5|2921.5|3000|2971|3064|3023|2999|3011|2941.5|2939.5|2893|2853.5|2900|2954.5|3002|3045|3107|3235|3358|3248|3169|3069|3037|3013|3176|3049|3052|3137|3133|3252|2879|3177|3478|3667|3765|3765|3800|3711|3710|3692|3695|3627|3659|3748|3763|3604|3601|3561|3572|3594|3529|3485|3491|3463|3560|3692|3647|3637|3426|3384|3491|3465|3485|3612|3639|3613|3626|3605|3464|3535|3563|3514|3485|3538|3363
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||3058|3033|3073|3141|3097|3133|3045|3054|2920|3033|2880|2893.5|2897|2943.5|2959.5|2994.5|2975|2820|2626|2751|2804|2797.5|2749.5|8430|8244|8664|8225|8114|8228|8272|8736|8316|8398|8209|8432|8267|8495|8662|8620|8476|8325|8130|7876|7917|7895|7964|7950|8093|8073|7906|7705|7823|7606|7475|7646|7878|7845|7630|7554|7255|6829|6843|7204|7440|7504|7632|7774|7830|7797|7348|7279|7102|7100|7219|7162|7519|7759|7588|7594|7888|7984|7934|7853|8150|7984|7783|7749|7980|7960|8267|8811|8574|8317|8470|8440|8391|7839|7986|7865|8185|8459|8507|7970|7504|7938|7952|8265|8573|8944|8739|9295|9409|9542|9289|9410|9398|8855|8597|8967|8989|8672|8679|8686|8846|8785|9497|10120|10195|10535|10430|9627|9188|9143|9350|9326|9349|8961|9248|9055|8620|8476|8689|8662|8692|8395|8381|8817|8879|9049|9184|9210|9498|9410|9213|9294|9368|9668|9925|10065|9826|10040|10835|10555|10660|10080|9412|8934|9110|9013|9293|9170|8340|8036|7530|7500|7389|7293|6964|6950|6917|6790|6639|6720|6517|6794|6883|6830|6863|6883|6688|6662|6437|6463|6453|6541|6418|6212|6151|6260|6099|6087|5855|5885|5799|5686|5595|5125|5639|6015|6206|6435|6708|6739|6639|6816|6920|6890|6771|6788|6687|6783|6647|6424|6243|6280|6335|6150|5953|5919|5786|5499|5333|5171|5100|4815|4486|4607|4715|4779|5050|4975|4824|5046|5200|4847|4838|4737|4700|4762|4787|5152
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||2673.5|2591|2913.5|2912.5|2949.5|2896|2981.5|2984|2868.5|2899.5|2843|2807|2730.5|2804|2740.5|2784.5|2819|2705|2724|2790|2822.5|2785|2809|2789.5|2859|2830|2775.5|2704.5|2806.5|2826.5|3049|3094|3096|3139|3238|3233|3421|3402|3300|3215|3245|3205|3215|3250|3275|3205|3130|3305|3260|3210|3420|3635|3570|3630|3695|3745|3795|3720|3570|3500|3415|3430|3435|3540|3500|3500|3485|3560|3295|3175|3180|3095|3120|3165|3045|3195|3395|3365|3350|3510|3535|3435|3340|3220|3300|3425|3440|3450|3265|3275|3345|3175|3070|3115|3135|2988|3080|3235|3140|3435|3315|3245|3140|2906|3230|3160|3420|3660|3685|3625|3805|3730|3740|3490|3370|3310|3270|3360|3575|3735|3890|3790|3920|4005|4015|4180|4630|4730|4910|4860|4670|4545|4465|4430|4320|4345|4260|4420|4240|4300|4360|4770|5210|5150|5160|4990|5120|5080|5080|5320|5510|5610|5480|5180|5120|4955|4765|4930|5230|5290|5030|5120|5070|5030|4880|4570|4500|4460|4400|4505|4335|4080|4210|4035|4040|4045|3990|4110|3885|3810|3790|3655|3555|3360|3355|3415|3195|3520|3610|3580|3470|3350|3440|3460|3510|3545|3485|3395|3380|3325|3285|2885|2906|2791|2579|2575|2328|2645|2948|3120|3445|3570|3210|3375|3505|3500|3440|3305|3410|3610|3615|3420|3435|3425|3435|3465|3675|3535|3535|3340|3405|3430|3510|3520|3245|3070|3060|3050|2967|3080|3165|3005|3125|3165|3015|3015|3020|2865|2784|2834|2973
04635|952678|/equities/nagase-co-ltd|TOPIX500||2525|2494|2503.5|2445.5|2425.5|2412|2385.5|2374.5|2325|2276.5|2258|2317.5|2340|2394.5|2403|2323.5|2295|2328.5|2306|2323|2329|2388.5|2476|2564|2538.5|2568.5|2526.5|2459.5|2498|2470.5|2484.5|2412|2388|2398.5|2432|2422|2444|2445|2417.5|2380|2396|2387|2368|2212|2137|2088|2064|2071|2051|2030|2198|2250|2105|2069|2071|2075|2109|2065|1999|1986|1988|2036|2052|2070|2040|2100|2102|2011|2024|2062|2041|2062|2072|2113|2009|2068|2089|2067|2020|2031|2038|2013|2012|2053|2025|1935|1917|1893|1851|1892|1946|1869|1808|1878|1931|1944|1868|1875|1825|1857|1907|1926|1887|1776|1846|1858|1928|2035|1862|1840|1879|1919|1920|1872|1850|1903|1856|1758|1775|1801|1861|1999|1943|1949|1940|1894|2002|1993|2026|1971|1892|1795|1806|1858|1833|1738|1690|1715|1682|1695|1676|1692|1661|1658|1673|1671|1717|1697|1702|1780|1779|1788|1838|1862|1852|1821|1792|1767|1807|1795|1571|1572|1594|1598|1562|1547|1541|1551|1499|1486|1498|1427|1473|1423|1434|1434|1424|1474|1554|1583|1585|1449|1407|1402|1350|1373|1278|1343|1357|1367|1338|1376|1351|1355|1424|1419|1384|1345|1326|1259|1339|1284|1327|1363|1349|1406|1214|1213|1344|1412|1490|1516|1570|1573|1612|1608|1636|1652|1666|1689|1697|1650|1661|1630|1650|1658|1672|1625|1622|1543|1543|1614|1585|1588|1478|1443|1439|1420|1447|1630|1640|1622|1690|1697|1630|1644|1685|1643|1609|1663|1659
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||2162|2187.5|2254.5|2314.5|2305|2321|2394|2386|2322.5|2273|2228|2246|2238.5|2175.5|2149.5|2126|2170.5|2146.5|2109.5|2110|2176.5|2214|2355|2384.5|2423.5|2429|2357|2302|2300.5|2290.5|2326.5|2292|2226.5|2274.5|2330.5|2373|2374|2396|2387|2364|2472|2455|2325|2236|2192|2151|2106|2117|2072|2038|2052|2109|2077|2093|2111|2107|2156|2175|2122|2143|2177|2242|2240|2240|2208|2295|2284|2211|2267|2295|2300|2335|2279|2257|2257|2280|2277|2113|2158|2147|2207|2247|2215|2137|2102|2082|2133|2145|2105|2229|2265|2228|2247|2289|2293|2202|2123|2183|2174|2110|2218|2211|2196|2121|2172|2158|2192|2048|1851|1867|1868|1854|1845|1768|1784|1749|1758|1735|1853|1948|2037|2015|1946|1978|1998|2105|2133|2067|2032|2019|1999|2003|1880|1889|1875|1977|1998|2071|2103|2132|2109|2279|2314|2219|2166|2171|2579|2573|2551|2524|2616|2649|2819|2805|2856|2809|2749|2816|2904|2855|2792|2686|2763|2768|2728|2739|2683|2829|2869|2943|3145|3100|3095|2901|2794|2849|2886|2941|2981|3000|3065|3020|3005|2985|2968|2979|2837|2894|2946|2977|3085|3085|3095|3150|3280|3290|3295|3255|3175|3085|3155|3155|3170|3190|3160|3170|3065|2746|2893|2989|3155|3240|3330|3295|3425|3455|3415|3425|3455|3460|3480|3555|3635|3635|3610|3580|3465|3460|3445|3375|3355|3480|3370|3325|3210|3180|3190|3175|3145|3050|3025|3020|3045|3060|3055|3075|3090|3055|3035|3065|3065
04637|952895|/equities/nankai-electric-railway|TOPIX500||3045|2954|2957.5|3020|2960|2912|2981.5|2991|2916.5|2868|2864.5|2938.5|2856|2932.5|2966|2940|3070|3069|2866.5|2829|2893|2925|2989.5|3041|3157|3144|3086|2998.5|3030|3021|3095|3041|2995|3093|3225|3313|3339|3292|3246|3240|3315|3400|3290|3270|3170|3075|3005|2997|2955|2859|2906|2986|2776|2781|2806|2819|2843|2869|2809|2783|2851|2909|2920|2940|2992|3050|3020|2945|2978|3045|3040|3055|3045|2960|3010|2920|2916|2776|2778|2782|2784|2792|2780|2633|2579|2561|2712|2737|2725|2637|2666|2483|2540|2545|2543|2514|2378|2404|2352|2369|2443|2460|2461|2343|2365|2395|2458|2408|2359|2261|2268|2253|2230|2193|2183|2167|2171|2114|2224|2259|2280|2296|2301|2297|2319|2419|2449|2402|2394|2390|2494|2441|2339|2364|2349|2438|2351|2439|2449|2455|2464|2486|2521|2458|2385|2374|2412|2430|2458|2489|2511|2568|2724|2779|2806|2696|2628|2647|2765|2801|2734|2584|2613|2618|2630|2646|2574|2721|2674|2764|2963|2815|2750|2534|2389|2285|2320|2382|2435|2434|2438|2373|2366|2357|2348|2390|2238|2420|2440|2444|2493|2539|2544|2573|2689|2674|2665|2552|2516|2414|2446|2342|2401|2490|2540|2546|2409|2216|2427|2619|2705|2824|2857|2910|2996|2996|3010|2999|3005|3040|3080|3045|3005|3010|3015|3035|2924|2834|2860|2816|2796|2943|2941|2840|2761|2735|2704|2724|2718|2699|2625|2661|2700|2738|2682|2752|2850|2876|2945|3015|2944
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||10340|10010|9999|9797|9827|9468|9167|8911|8539|8435|8331|8489|8291|8474|8377|8194|7814|7533|7622|7833|8095|8390|8298|8424|8427|8091|7787|7533|7414|7200|7225|6945|6947|6953|7105|6984|6996|7100|7035|6800|6500|6480|6240|6050|5230|5190|5170|5200|5160|5000|5090|5140|4905|4835|4920|4915|4870|4685|4580|4590|4615|4695|4735|4760|4800|4925|4990|4910|4855|5010|4965|4865|4795|4860|4820|4970|5140|5160|5140|4975|5040|5010|4915|5500|5520|5590|5590|5400|5270|5250|5410|5340|5220|5380|5540|5470|5180|5160|5220|5320|5270|5230|5090|4945|5320|5120|5370|5300|5260|5140|5320|5300|5450|5350|5370|5400|5480|5330|5290|5600|5730|5780|6340|6380|6280|6100|6340|6280|6470|6200|5980|5720|5640|5790|5880|5800|5750|5820|5790|5750|5520|5640|5220|5180|5370|5290|6400|6420|6420|6530|6740|6850|6640|6810|6730|6400|6400|6400|6390|6430|6500|6010|5950|5970|5700|5580|5620|5680|5620|5750|5660|5590|5780|5690|5790|5890|6030|6230|6260|6100|5930|5690|5650|5730|5720|5570|5670|6050|5970|5790|5630|5370|5310|5090|5100|5060|4985|5030|4810|4145|4340|4290|4360|4070|4130|3990|3590|4040|4395|4690|4845|5070|5050|5170|5150|5180|5040|4520|4510|4585|4565|4545|4515|4505|4405|4410|4635|4650|4675|4675|4645|4690|4745|4610|4705|4690|4690|4705|4890|4755|4450|4430|4425|4480|4245|4140|4190|4065|4150|4005|3975
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04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||5701|5711|5675|5650|5571|5531|5567|5614|5548|5451|5320|5273|5340|5464|5343|5354|5669|5630|5513|5521|5549|5492|5582|5691|5649|5724|5600|5360|5529|5846|5525|5455|5429|5388|5530|5485|5503|5598|5461|5340|5320|5360|5510|5510|5510|5460|5440|5420|5330|5590|5830|5990|5770|5770|5680|5710|5560|5540|5290|5330|5290|5350|5410|5450|5480|5580|5600|5370|5630|5420|5320|5350|5430|5610|5580|5670|5800|5810|5650|5760|5670|5720|5700|5430|5450|5360|5320|5420|5380|5490|5700|5440|5170|5270|5320|5290|5250|5340|5260|5370|5580|5620|5490|5500|5630|5710|5980|6100|5960|5430|5420|5510|5460|5350|5400|5430|5440|5250|5520|5590|5880|6160|6100|5900|5860|5700|6030|6070|6290|6110|5930|5900|5910|5880|5870|5340|5260|5390|5360|5450|5470|5580|5620|5610|5640|5680|5990|5930|5950|6190|6300|6470|6740|6690|6650|6480|6040|5860|6050|6030|6120|5970|6030|6170|6060|5860|5820|5640|5520|5520|5530|5400|5350|5280|5420|5500|5660|6300|5880|5820|6000|5920|5680|5680|5580|5680|5510|5610|5680|5700|5640|5710|5920|5950|6110|6100|6090|5890|5580|5260|5200|5160|5170|5080|5180|5340|4795|5400|5760|5870|6170|6250|6490|6630|6810|6740|6740|6820|6830|7020|6960|6980|6870|6980|7050|6970|6840|6780|6680|6370|6430|6470|6530|6530|6250|6160|6180|6110|6070|7260|7350|7170|7320|7280|7150|7140|7160|6850|7040|6610|6640
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||3836|3614|3609|3735|3587|3505|3513|3410|3396|3268|3249|3384|3508|3523|3470|3441|3305|3331|3259|3282|3410|3565|3758|3816|3700|3679|3520|3359|3406|3430|3308|3220|3093|3032|3085|3013|3008|3029|2932.5|2854|2887.5|2916|3180|2918|2993.5|3039|3053|3164|3149|3045|3199|3294|3183|3120|3073|2831|2745|2763|2641.5|2558.5|2296.5|2336|2268|2316.5|2294.5|2250.5|2299.5|2227.5|2216|2210|2125.5|2154|2150|2142|2243|2266.5|2316.5|2284|2270|2195|2183.5|2158.5|2103|1993.5|2055|1974|1957|1949.5|1968|2123|2254.5|2262.5|2204|2158|2098.5|2089|2069.5|2172.5|2138.5|2140|2298|2318.5|2164|2144|2200|2077.5|2061|2081.5|1944.5|1904|2263|2206|2027.5|1883.5|1901.5|1928|1900|1799|1874|1950|1964.5|2120|2083|2021|1977.5|2014|2154|2141.5|2381|2354|2280.5|2083.5|2238|2254|2176.5|1925|1814.5|1862|1882|1980.5|1912.5|1982.5|1998|2104.5|2170|2264.5|2354.5|2191.5|1943|1958|2019|1920|1917|1954|1896|1854|1701.5|1618|1591.5|1488|1336.5|1313.5|1380.5|1499|1465.5|1362.5|1349|1368.5|1423.5|1396|1368|1264.5|1268|1105.5|1122.5|1147|1094|1116|1036.5|1054|1180|1172.5|1085|1073|1048|1067|1001|991.5|1055|1108|1042.5|1033.5|1100.5|1116.5|1183.5|1113|1083.5|958.7|985|896.6|922.8|854.9|867|925|1010|1088.5|958.6|1053|1226.5|1302|1481|1573.5|1574|1600|1747.5|1726|1664.5|1658.5|1704|1781.5|1786.5|1744.5|1650.5|1612|1640|1634.5|1611|1568.5|1556|1508|1540|1567.5|1584.5|1584|1517.5|1487.5|1488|1493.5|1553.5|1743.5|1789|1840.5|1857|1886|1867.5|1855.5|1859|1858|1875|1870|1866
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||963|951.2|941.9|916.9|823.8|798.3|804.1|806.2|775|772.9|769.9|821|785.7|754.9|741.4|714.6|750|744.1|717.8|703.9|731.7|742.7|753|768|775.9|772|779.9|785.8|789.3|775.8|713.6|680.6|680.7|690|660.4|663.5|668.9|652.6|649.5|641|649|632|624|601|594|588|569|552|555|550|553|560|552|545|537|536|543|534|532|532|547|553|543|534|526|534|533|513|512|558|544|551|544|554|551|547|556|556|578|584|586|585|602|608|600|607|580|585|570|555|543|546|540|553|576|583|576|582|566|558|584|582|572|541|547|553|572|555|565|545|551|554|561|553|549|544|599|590|601|632|683|670|657|666|689|639|666|660|649|632|627|607|598|597|617|582|557|560|544|540|540|551|574|544|526|537|558|540|514|526|536|537|567|570|572|573|546|525|513|530|494|450|439|447|436|430|430|432|430|425|434|439|450|424|427|426|438|455|461|458|482|474|484|489|489|501|473|469|476|486|475|471|492|504|532|514|517|492|480|472|488|475|482|480|517|521|498|489|543|582|621|626|632|609|621|628|639|662|659|689|665|667|662|666|685|655|626|613|630|623|624|643|644|645|614|618|617|609|660|712|706|715|720|711|697|699|667|660|691|698|737
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||184.4|183.9|185.5|189.3|188.2|192.9|191.1|182.8|175|173.9|172.4|173.7|173.7|174.3|175.5|176|179.2|179.5|176|175.3|177.9|178.6|183.4|181.9|180|172.9|169.5|166|165.8|164.3|164.3|169.1|167.2|168.3|173.4|178.9|4173|4158|4169|4102|4225|4334|4248|4222|4149|4064|4003|4000|4047|4081|4022|4057|4002|3991|3918|3888|3929|3924|3811|3762|3807|3820|3814|3775|3789|3907|3933|3860|4055|4128|4126|4128|4018|4019|3953|3936|3988|3957|3824|3802|3768|3823|3808|3911|3930|3963|3918|3993|3999|3948|3973|4020|4055|3902|3888|3875|3859|3819|3799|3761|3671|3663|3553|3433|3426|3333|3342|3378|3391|3292|3299|3328|3357|3175|3230|3256|3171|3185|3244|3313|3299|3271|3286|3195|3155|3166|3242|3260|3293|3280|3116|2937.5|2918|2921.5|2864|2858|2876.5|2928|2879|2925|2921.5|2923|2957.5|2960|2978|2915|2913|2846.5|2867|2861|2897|2903|3012|3018|2955.5|2848.5|2816.5|2869.5|2913.5|2841.5|2745|2746.5|2756|2784.5|2828|2677|2679|2684|2610|2574|2538|2513|2539.5|2316|2250|2257.5|2289|2323.5|2299.5|2276|2362.5|2398|2491.5|2609|2641.5|2681.5|2553|2561|2578|2598.5|2534|2532.5|2536|2528.5|2561.5|2527.5|2491|2462.5|2468|2460|2555|2608|2645|2679.5|2731.5|2700|2494|2464|2585|2771|2822|2855|2908|2815|2856|2847|2823.5|2766|2798|2838|2852.5|2807|2794.5|2765.5|2765|2796.5|2708.5|2704.5|2723.5|2712|2635|2717|2681|2641.5|2580.5|2554|2524|2513|2477.5|2527.5|2575.5|2581|2606.5|2599|2522|2547|2531.5|2515.5|2490.5|2494.5|2463.5
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2226|2251.5|2248|2265|2151|1753|1756.5|1679.5|1564.5|1555.5|1526|1594|1524|1482.5|1449|1485.5|1533|1522|1495.5|1478.5|1509.5|1539|1555|1675|1446.5|1382|1370.5|1348|1384|1387|1379|1359|1379.5|1345.5|1408.5|1375.5|1366|1342|1311|1283|1311|1303|1256|1231|1225|1207|1163|1175|1156|1158|1173|1194|1161|1150|1138|1045|1060|1064|1020|1029|1040|1049|1042|1061|1050|1090|1087|1060|1061|1130|1154|1168|1168|1191|1172|1199|1180|1181|1193|1225|1216|1219|1234|1332|1330|1269|1260|1234|1241|1291|1321|1250|1229|1253|1276|1275|1248|1252|1242|1284|1319|1337|1305|1275|1336|1334|1390|1380|1302|1236|1254|1234|1204|1185|1179|1199|1234|1196|1268|1321|1334|1274|1264|1293|1297|1300|1302|1287|1300|1257|1227|1204|1223|1250|1278|1275|1263|1301|1299|1327|1318|1363|1356|1363|1317|1310|1455|1450|1446|1482|1465|1451|1548|1597|1607|1531|1456|1491|1425|1477|1401|1211|1165|1184|1157|1149|1155|1177|1173|1187|1193|1219|1239|1163|1154|1157|1165|1190|1187|1227|1233|1228|1276|1285|1270|1256|1222|1219|1207|1226|1179|1195|1234|1253|1320|1258|1270|1212|1219|1189|1239|1189|1206|1246|1321|1358|1259|1248|1329|1435|1484|1554|1554|1508|1519|1486|1468|1477|1484|1498|1499|1465|1459|1472|1492|1462|1439|1419|1443|1398|1431|1474|1451|1434|1400|1411|1405|1428|1466|1596|1689|1678|1690|1703|1619|1581|1626|1617|1625|1651|1637
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||4876|4980|4864|5104|5178|5174|5236|4734|4818|4670|4590|3962|4099|4033|3970|3800|3707|3886|3899|4004|4157|3984|4200|4446|4206|4117|3973|3890|3874|3940|3855|3498|3474|3384|3400|3228|3070|3081|3126|3042|3087|3124|3268|3149|3350|3500|3455|3260|3332|3349|3444|3669|3724|3595|3356|3249|3225|3249|3182|3088|3014|3230|3275|3240|3067|3111|2964.5|2797.5|2759|2739.5|2873|2750|2674|2717|3190|3253.3|3416.7|3473.3|3640|3653.3|3646.7|3696.7|3683.3|3520|3516.7|3210|3190|3266.7|3143.3|3270|3660|3836.7|3840|3410|3330|3326.7|3296.7|3346.7|3163.3|3440|3743.3|4156.7002|4163.2998|4116.7002|4053.3|3416.7|3446.7|3290|3280|2906.7|3293.3|3273.3|3150|2963.3|2963.3|2890|2860|2776.7|2540|2603.3|2600|2980|2763.3|2763.3|2620|2816.7|3766.7|3666.7|3570|3340|2993.3|2780|2856.7|2760|2716.7|1973.3|1830|1813.3|1893.3|1900|1933.3|1903.3|1750|1625|1551.7|1498.3|1546.7|1523.3|1436.7|1375|1413.3|1391.7|1333.3|1373.3|1313.3|1161.7|1065|1051.7|977.7|995.7|943.3|894.7|880.3|910|876.3|806.3|808.7|791|825.3|812.3|771.7|726.7|716.7|674.7|676|676.7|660|656|632|642.7|629.3|642|565.7|555.7|548.7|550|528|487|498.7|512.3|514.3|521|530.7|543.7|553.7|545|548.3|504.7|487.3|457.3|501.7|460.7|461|468|450|483.3|423.3|493|539|552.3|594.3|595.3|602|616|650|645.3|653|663.3|669|679|672.7|659|647.7|667|682.3|688.7|675.7|664.3|649|623.3|618.3|626.3|626.7|620.7|573.3|530.3|541|547|562.7|633.3|628|608.7|624.7|622.3|578|559.3|552.3|559.7|555|579|580.7
04667|946274|/equities/nipro-corp|TOPIX500||1277.5|1289|1235.5|1274.5|1198|1229.5|1204|1192|1129|1111.5|1137|1139|1142.5|1150|1122|1122.5|1168|1173.5|1138.5|1100|1103.5|1204.5|1220|1234.5|1248.5|1242|1214|1143.5|1143|1155|1042|1044|1036|1024|1037|1034.5|1051.5|1036|1047|1023|1047|1022|1037|1031|1037|1027|1020|1031|1024|1012|1036|1054|1046|1091|1084|1089|1046|1047|1022|1024|1027|1044|1041|1040|1020|1054|1051|1026|1097|1130|1129|1113|1119|1129|1093|1114|1176|1177|1141|1132|1137|1159|1179|1189|1184|1137|1110|1080|1069|1035|1072|1044|1034|1041|1041|1030|1026|1030|1017|1048|1076|1060|1055|1048|1103|1102|1114|1118|1092|1072|1092|1099|1109|1094|1104|1115|1136|1113|1153|1158|1180|1183|1160|1166|1154|1154|1199|1200|1225|1318|1297|1274|1271|1398|1393|1361|1347|1385|1341|1352|1358|1386|1389|1364|1383|1342|1387|1359|1329|1392|1384|1334|1394|1422|1414|1376|1360|1431|1547|1364|1324|1258|1250|1274|1225|1230|1225|1250|1202|1172|1183|1177|1217|1145|1125|1153|1197|1222|1272|1251|1272|1245|1230|1224|1221|1232|1196|1181|1190|1175|1178|1203|1220|1199|1247|1281|1278|1263|1269|1200|1232|1196|1210|1190|1390|1274|1046|1122|1200|1215|1261|1325|1329|1267|1294|1294|1313|1323|1325|1333|1330|1330|1321|1316|1286|1315|1278|1262|1268|1222|1234|1267|1283|1236|1154|1119|1179|1199|1201|1228|1230|1231|1242|1239|1202|1216|1232|1202|1267|1261|1304
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2454|2443|2522.5|2504|2474|2488.5|2485|2485|2433.5|2396|2406|2450|2468|2408|2450|2448|2455|2479.5|2417|2419|2491|2518.5|2576|2608|2638.5|2717|2744.5|2665|2696|2635|2596|2554|2453|2464.5|2474|2515.5|2491|2440|2437|2423|2516|2540|2550|2546|2514|2470|2438|2475|2421|2390|2424|2482|2424|2421|2433|2475|2408|2418|2394|2430|2473|2544|2615|2685|2745|2835|2815|2776|2858|2941|2917|2993|2956|2979|2922|2980|2990|2831|2983|2899|2947|2991|2962|2929|2871|2867|2944|2939|2880|2863|2905|2803|2847|2849|2806|2681|2641|2663|2639|2656|2759|2757|2753|2547|2650|2714|2812|2638|2617|2607|2592|2604|2646|2628|2645|2643|2689|2641|2758|2779|2922|2939|2837|2765|2756|2905|2934|2885|2873|2833|2853|2844|2779|2762|2670|2773|2655|2779|2745|2742|2771|2876|2908|2856|2753|2749|2873|2862|2885|2936|2959|2933|3175|3245|3355|3290|3100|3120|3180|3145|2923|2929|3060|3070|3045|3080|2991|3080|2966|3065|3295|3170|3225|2958|2778|2881|3035|3145|3375|3310|3215|3115|3130|3070|2958|2916|2785|2876|2888|2887|2924|3000|2972|2946|2961|2961|2957|2775|2736|2614|2677|2655|2632|2734|2790|2779|2749|2245|2385|2534|2646|2771|2707|2598|2568|2520|2535|2555|2560|2647|2639|2630|2625|2590|2564|2645|2551|2529|2495|2420|2437|2561|2502|2508|2438|2463|2299|2254|2306|2359|2350|2403|2434|2460|2324|2379|2447|2445|2447|2484|2461
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||4567|4609|4443|4488|4064|4077|4137|4117|4059|3936|3876|3937|3952|3974|3863|3737|3863|3688|3532|3575|3633|3724|3854|3907|3908|3815|3769|3652|3641|3613|3733|3712|3687|3571|3568|3538|3538|3540|3520|3430|3480|3445|3655|3590|3575|3515|3520|3480|3480|3455|3630|3695|3700|3760|3515|3465|4070|4070|3975|3920|3925|3950|3965|3995|3960|3960|3940|3760|3745|3665|3770|3805|3850|3940|4145|4245|4245|4110|4055|4090|3940|3905|4000|4030|4035|4055|4070|4100|4120|4315|4445|4295|4185|4160|4160|3845|3825|3955|3825|3855|3955|3930|3920|3800|3915|3895|3890|3900|3900|3980|3845|3755|3785|3690|3705|3620|3595|3510|3580|3585|3540|3395|3415|3560|3535|3565|3670|3640|3710|3665|3525|3415|3475|3515|3635|3600|3560|3680|3560|3535|3510|3460|3470|3430|3475|3455|3495|2980|2961|2919|2895|2854|3030|3010|3045|2927|2811|2708|2699|2660|2596|2495|2439|2347|2344|2127|2074|2071|2096|2057|2032|2010|2043|2095|2101|2117|2138|2125|2175|2142|2135|2055|2042|2047|2013|2058|2036|2116|2149|2140|2124|2172|2198|2215|2199|2163|2196|2120|2240|2095|2067|1976|2023|2095|2132|2281|2045|2092|2342|2366|2475|2570|2592|2491|2523|2476|2487|2489|2498|2512|2564|2533|2418|2411|2442|2403|2278|2228|2173|2052|2066|2043|2051|2006|1906|1919|1921|1818|1873|2078|2121|2133|2181|2214|2097|2158|2224|2152|2116|2191|2390
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6393|6350|6374|6278|6126|5931|6167|6097|5634|5603|5552|5094|5303|5644|5695|6185|6506|6317|6348|6427|6559|6514|6546|6798|6849|6405|6303|6177|6499|6179|6439|6316|6231|6298|6275|6248|6443|6489|6426|6190|6320|6250|6110|6160|6060|6130|6060|6120|6030|6030|6040|6200|6060|5910|6150|6170|6150|6120|5940|6070|5760|6070|6560|6740|6770|6920|6890|6790|6850|6780|6830|6890|6860|6780|6570|6910|7210|7190|7180|7300|7480|7420|6890|6840|6930|6680|6630|6450|6300|7430|7670|7470|7400|7480|7400|7180|7000|7430|7400|7250|7480|7450|6990|6660|6620|6500|6730|6720|6320|6230|6450|6680|6820|6860|6780|6820|6780|6980|7180|7120|6860|6580|6470|6580|6590|6480|7050|7030|7090|6940|6510|6060|5970|5610|5450|5500|5350|5430|5430|5530|5460|5680|5900|5870|5910|6020|6100|5940|5890|6090|6100|6360|6320|6150|6350|6110|6000|6450|6310|6230|6180|6130|6100|6210|6470|6480|6240|6280|6520|6670|6600|6430|6320|5780|5720|5620|5600|5680|5780|5690|5560|5650|5860|5780|5560|5940|5920|5760|5670|5820|5660|5600|5680|5660|5540|5280|4800|4600|4160|4175|4195|3955|3950|3945|4075|3985|3655|4255|4680|4860|5150|5150|4895|4660|4770|4780|4685|4670|4805|4850|4805|4580|4465|4650|5020|4565|4510|4515|4400|4300|4645|4685|4610|4660|4535|4590|4900|4890|4925|4835|4775|4700|4755|4995|4920|4895|4795|4740|4800|4875|4765
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04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||4224|4186|4356|4281|4543|4472|4586|4425|4225|4152|4119|4102|4187|4179|4257|4222|4260|4164|3918|3836|4007|3937|4129|4306|4363|4313|4207|4152|4042|4032|4107|3999|3984|3988|4039|4029|4145|3917|3713|3680|3675|3675|3560|3435|3430|3305|3245|3190|3135|3070|3070|3080|3050|3015|3040|3135|3290|3295|3245|3240|3155|3200|3240|3300|3380|3225|3440|3515|3335|3415|3700|3610|3480|3640|3690|3660|3755|3780|3815|3970|4195|4215|4230|4035|4040|3915|3960|3745|3775|3800|3745|3645|3545|3400|3430|3750|4075|4170|4240|4270|4190|4370|4360|4205|4105|3920|4075|4195|4190|4375|4595|4445|5030|5040|4995|5170|5080|4995|5050|5000|4820|4810|4585|4265|4220|4085|4585|4555|4630|4450|4300|4080|3890|3820|3805|3705|3625|3690|3610|3705|3675|3620|3540|3535|3540|3435|3395|3425|3390|3405|3405|3525|3525|3450|3460|3360|3420|3640|3670|3665|3655|3890|3995|4050|3900|3735|3660|3565|3500|3615|3535|3465|3495|3370|3340|3210|3230|3255|3265|3245|3165|2845|2928|2995|2991|2891|2925|2906|2879|2946|3005|2995|3035|2896|2910|2879|2848|2653|2646|2669|2698|2667|2641|2533|2450|2452|2420|2259|2435|2660|2705|2734|2759|2458|2399|2409|2382|2365|2415|2420|2408|2391|2442|2438|2383|2410|2362|2332|2314|2337|2192|2232|2140|2253|2250|2113|2063|1985|1962|1963|1910|1825|1793|1847|1813.33|1860|1800|1780|1840|1896.66|1866.66
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||836|818|804.7|822|822.4|809|808.5|814|787.4|767.5|762.5|763.6|780|806|810.1|817|832.6|819.9|824.8|860|861.5|871.4|886.8|889.5|876.1|878.9|854.1|817.3|860.6|873.2|924.9|919.4|900.3|908|931.6|919.9|906.3|912|867|874|874|897|788|784|767|761|760|771|763|737|768|794|769|757|743|736|732|727|709|709|703|708|723|734|739|783|783|773|790|798|759|748|743|763|755|785|790|780|770|784|785|788|776|765|766|736|738|764|764|781|803|779|756|760|742|744|719|737|715|749|774|761|719|676|752|745|766|773|783|791|834|838|819|741|758|791|799|782|792|775|778|798|824|832|795|783|776|771|795|796|782|788|841|884|899|955|929|941|943|989|997|1043|1079|1072|1075|1049|1101|1060|1045|1111|1127|1126|1180|1202|1193|1180|1119|1096|1064|1065|1028|986|959|978|925|915|927|953|957|912|926|924|942|896|912|916|847|871|846|856|929|904|828|830|838|851|741|788|818|830|815|813|831|858|925|887|863|780|797|765|755|689|693|680|731|765|642|732|838|880|919|943|975|971|1041|1038|1035|1045|1077|1091|1106|1080|1097|1096|1116|1112|1045|1020|1002|952|949|962|987|1003|905|854|847|827|885|951|995|958|967|996|965|938|935|917|925|937|982
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||324.9|297.6|288.2|289.4|272.4|273.4|275.5|277|268|262.1|263.4|265|272.1|283.8|287.2|288.2|297.2|288.1|270.2|283.6|284.8|291.8|299.6|300.9|296.1|305.6|294|281.4|294.3|302.7|320.5|317.5|308.5|307|312.6|306.3|305|303|295.4|293|307|307|346|343|334|332|337|344|339|327|354|378|347|343|335|318|304|272|263|266|262|270|284|290|298|293|295|293|301|305|263|263|263|272|275|294|291|283|272|274|271|265|255|262|258|258|260|273|282|298|306|289|269|264|217|217|210|213|206|219|218|218|202|202|221|228|239|242|234|237|258|260|256|242|237|237|235|226|236|238|240|248|269|272|265|256|259|254|270|262|257|256|268|283|288|297|289|298|291|302|300|314|323|321|326|332|347|336|325|348|355|342|348|354|349|343|329|329|335|312|315|296|284|274|266|272|277|278|258|249|237|237|240|213|219|215|207|217|211|214|237|231|210|209|208|215|192|215|225|227|222|221|232|244|266|253|251|213|222|206|212|192|192|185|204|218|188|224|267|285|300|305|306|325|350|347|344|347|355|366|369|348|347|358|372|369|348|346|337|322|322|328|329|328|300|283|279|271|291|318|332|320|324|335|329|315|314|305|294|305|325
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04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||11990|11745|11785|11855|11875|12095|11985|11725|11140|11315|11800|11670|11750|11490|11420|11345|11095|11020|10680|10950|11090|11175|11340|10075|10475|10520|10370|10265|10075|9958|10090|10360|10470|10425|10805|11065|12020|11825|11335|10920|10850|10720|10820|9940|9760|9370|9410|9580|9660|9180|9150|9400|9480|9410|9360|9230|9010|9020|8670|8640|8470|8590|8330|8430|8140|8600|8750|8570|8140|8130|8300|8340|8300|8200|7840|8060|8440|8470|8550|8670|8730|8700|8580|8400|8400|8220|8200|8130|7820|7540|7860|8080|8330|8440|8690|8470|8570|8550|8590|8980|8910|9120|9000|8180|8540|8210|8330|8600|8650|8910|8960|8730|8820|9090|10370|10770|10680|11230|10780|10810|10590|10870|10910|10680|10540|10120|10800|10780|9940|9850|9500|8980|8950|8750|8630|8390|8170|8350|8490|8790|10270|10070|10020|10110|10490|10560|11030|10540|10470|10650|10710|11020|11270|11320|11930|11790|11400|12210|12790|12890|12810|13450|13480|14170|14080|13570|13310|12240|11370|11850|11830|11620|11750|11330|10850|10770|11120|11360|12090|13040|12540|12270|12740|12940|12940|12720|13130|13140|13270|13520|13660|13420|13050|12330|12680|12900|13510|12990|12960|11960|11660|10900|10340|9760|9660|9490|8890|8090|8750|9330|9780|9860|9880|9780|10080|10170|10090|10000|10230|10230|10370|10140|10220|10150|9840|9620|9700|9350|9460|9300|9420|9770|9770|9240|9230|9190|9320|9190|9090|9310|9410|8970|8870|8770|7870|7850|7860|7760|7840|7830|7780
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH||5408|5555|5353|5435|5647|5647|5765|5547|5292|5312|5352|5360|5222|5110|5250|5252|5350|5249|4735|4814|4957|5051|5055|5214|5267|5328|5257|5128|5393|5357|5703|5520|5613|5629|5749|5756|5392|5499|5475|5480|5547|5443|5104|4949|4913|4934|4864|4645|4581|4444|4436|4479|4389|4336|4346|4400|4473|4275|4028|3890|3816|3971|3911|3978|3944|4019|4034|3953|3996|4048|4016|4040|4025|4011|4036|4110|4124|4087|4177|4189|4217|4203|4235|4030|3865|3736|3781|3844|3696|3693|3879|3974|3950|3675|3729|4035|4535|4607|4641|4778|4822|4970|4682|4358|4367|4284|4577|4447|4200|3805|3802|3794|3887|4006|3963|4092|3802|3678|3902|4019|3926|3664|3693|3620|3607|3749|3655|3499|3443|3372|3353|3313|3192|3157|3043|3169|3106|3254|3284|3239|3309|3327|3427|3417|3279|3098|3077|3145|3170|3135|3269|3396|3485|3459|3491|3564|3649|3699|3728|3624|3478|3343|3237|3299|3340|3434|3396|3718|3680|3610|3659|3517|3460|3156|3090|3053|3062|3023|3017|3044|3030|3017|2933|2903|2825|2850|2645|2800|2848|2833|2875|2893|3126|3093|3182|3158|3200|3134|2876|2746|2880|2900|2954|2903|2847|2978|2910|2639|2730|2612|2836|2992|2980|3014|3167|3215|3205|3019|3032|2996|3024|3064|3101|3114|3112|3251|3331|3363|3374|3396|3317|3330|3205|3246|3207|3094|3084|3074|3060|2947|2845|2847|2808|2814|2713|2698|2738|2690|2713|2726|2646
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE||3198|3153|3057|3035|2868.5|2876|2842.5|2820|2775|2677|2699.5|2688.5|2754.5|2756.5|2743|2721|2743|2809|2757|2748.5|2797|2820.5|2920|2991|2991|2914|2759|2658.5|2635|2616|2751|2687.5|2631.5|2587|2664.5|2665.5|2640|2542.5|2514.5|2425|2425.5|2444|2355.5|2349|2306|2338|2296|2223.5|2193.5|2203|2365|2482.5|2469.5|2428|2374.5|2375|2298.5|2297|2251.5|2146|2148|2172|2192|2261|2209.5|2264|2250|2166|2171.5|2197|2178|2133|2143.5|2180.5|2192|2286|2339.5|2303|2307|2327|2289|2275.5|2398|2366.5|2309.5|2326|2325|2387.5|2376.5|2383|2535|2514.5|2429.5|2330|2401|2421.5|2378.5|2407|2342.5|2468|2524|2483.5|2340.5|2204|2345|2379|2416|2500|2467.5|2480.5|2612|2570|2484.5|2369|2302.5|2353|2323.5|2338.5|2414|2377.5|2382.5|2368.5|2262|2209.5|2198.5|2146.5|2200|2142|2220|2172|2130.5|2070.5|2064|2094|2020|1940|1905.5|1942.5|1911|1941|1941.5|1970.5|2009.5|2005.5|1956|1917|1874|1815|1787|1823|1854|1870|1983.5|1985|1986|1875.5|1841|1865|1867.5|1863.5|1848|1747|1797|1860|1829|1601|1615|1618|1617|1636.5|1646.5|1582.5|1595|1392|1335|1355.5|1388|1393.5|1390|1386|1425.5|1407.5|1337|1332.5|1323|1338|1287.5|1228|1271|1321.5|1321|1345|1427|1454|1611|1510|1502.5|1365.5|1326.5|1256.5|1309.5|1241|1283|1281.5|1375|1439|1426|1621.5|1798|1881|1938|1950|1958.5|1896|1890|1869|1864|1815|1841|1852.5|1865|1855|1821.5|1795.5|1774.5|1758|1733|1686|1680|1643|1645.5|1752|1756|1723|1624|1569.5|1538|1501|1523.5|1667|1673|1686|1661|1639.5|1610|1612|1578.5|1557|1561|1565|1564.5
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04698|946191|/equities/osg-corp|TOPIX500||2177.5|2158.5|2097|2048|2083|2074|2127.5|2176.5|2005|2049|1993|1982.5|1926.5|1873|1872|1813|1796|1755|1726|1799|1812.5|1813|1813|1860|1857|1875|1865|1843|1909.5|1901|1925|1905.5|1902.5|1949|2117|2062.5|2065.5|2039|2007|2040|2043|2040|1975|1953|1944|1919|1891|2010|2006|1930|2002|2061|2029|1949|1982|2006|2051|2002|1965|1987|1823|1868|1930|1993|1963|2058|2075|1986|1976|1932|1900|1872|1892|1906|1841|1919|1970|1934|1966|1961|1971|1938|1878|1850|1709|1662|1666|1654|1635|1639|1744|1710|1701|1697|1672|1677|1633|1664|1648|1865|1933|1968|1901|1843|1929|1999|2026|2065|2029|2076|2086|2172|1916|1811|1775|1832|1797|1732|1898|1958|1937|1951|1898|1858|1834|1903|2048|2082|2171|2142|2069|1925|2002|2135|2085|2142|2101|2135|2033|1964|1851|1931|1979|1902|1833|1819|1869|1856|1841|1931|1966|2035|2068|2120|2154|2085|1997|2002|2069|1980|1910|1990|2020|2105|2068|1979|1964|1921|1933|1965|1975|1892|1843|1653|1729|1761|1757|1819|1752|1686|1764|1699|1592|1596|1583|1646|1533|1659|1675|1765|1706|1783|1676|1710|1827|1728|1624|1507|1478|1416|1449|1294|1347|1394|1537|1615|1444|1520|1685|1723|1836|1908|1953|1964|2054|2078|2144|2127|2179|2180|2240|2263|2298|2320|2386|2385|2365|2305|2220|2218|2280|2299|2289|2261|2070|2019|2060|2016|2056|2214|2220|2230|2221|2223|2135|2132|2183|2114|2091|2090|2101
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||6624|6588|6243|6410|6576|6277|6273|6236|5879|6037|6082|6278|6218|6074|6075|5980|6127|6082|5977|6110|6180|6361|6364|6218|6555|6599|6545|6329|6180|6035|5944|5821|5799|5768|5676|5670|5761|5796|5631|5460|5350|5380|5160|5210|4935|4900|4890|4755|4800|4600|4675|4705|4685|4630|4700|4615|4800|4320|4190|4245|4190|4260|4345|4470|4400|4680|4795|4685|4550|4830|4805|4760|4665|4700|4595|4520|4720|4780|4595|4690|4770|4885|4925|4260|4245|4210|4165|4150|4035|3990|4085|4200|4090|3935|4205|4515|4320|4205|4295|4505|4560|4425|4295|4260|4540|4430|4455|4425|4805|4825|5080|5370|5580|5630|5600|5540|5450|5350|5610|5470|5460|5550|5830|5880|5790|5610|5970|5990|6210|6160|5970|5910|5930|5790|5930|5960|5930|5950|5880|5990|6000|6150|6110|5960|6090|6050|5730|5640|5540|5400|5390|5410|5290|5100|5220|5110|5120|5250|5480|5460|5470|5540|5220|5180|5440|5500|5440|5220|5110|5160|5160|4980|5330|5160|5000|5180|5450|5400|5680|5620|5510|5290|5440|5580|5490|5530|5690|5610|5640|5740|5990|5820|5860|5810|5730|5510|5230|4885|5030|5030|5110|5040|4945|4845|4770|4545|4550|4620|4680|4885|5020|5230|5180|4580|4675|4595|4520|4385|4580|4705|4820|4740|4540|4560|4350|4245|4405|4240|4195|4165|4355|4360|4280|3990|4045|3955|3915|3915|4020|4380|4345|4400|4440|4565|4545|4565|4510|4275|4400|4425|4300
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04702|952776|/equities/paltac-corp|TOPIX500||4357|4364|4386|4659|4657|4595|4656|4728|4638|4482|4571|4807|4920|4903|4844|4864|5100|5158|4642|4579|4608|4735|4839|4889|4928|4939|4831|4769|4627|4591|4879|4814|4826|4828|4839|4909|5098|5224|5166|5030|5110|5160|5150|5270|5330|5210|5060|5060|5030|4865|4955|5160|5010|4960|4860|4880|5180|4745|4700|4655|4650|4690|4465|4550|4595|4510|4555|4380|4260|4290|4285|4240|4325|4610|4515|4375|4245|4110|4110|4245|4330|4235|4240|4460|4515|4405|4405|4295|4240|4265|4470|4510|4565|4655|4705|4740|4745|4545|4440|4575|4860|5070|4830|4780|4595|4470|4585|4525|4560|4370|4320|4645|4790|4750|4755|4695|4705|4600|4920|4970|5130|5210|5280|5320|5320|5170|5190|5250|5220|4950|4855|4840|4875|5060|5300|5210|5080|5420|5600|5850|5800|5970|5920|5930|6000|5810|5690|5900|5940|5970|5950|5920|6220|6020|6180|6140|6070|5910|5740|5810|5760|5630|5800|5870|5750|5700|5870|5970|5840|6110|6210|5980|5860|5850|5950|5880|5690|5590|5560|5610|5920|5910|5960|6150|6100|6000|5890|5780|5260|5260|4945|5030|5050|5050|5440|5520|5340|5260|5540|5610|5770|5790|5790|5570|5570|5500|6070|4845|4970|4720|5080|5450|5470|5260|5500|5580|5580|5380|5550|5610|5470|5470|5570|5560|5600|5500|5410|5270|5440|5400|5410|5530|5500|5360|5280|5270|5210|5380|5430|5600|6030|6080|6180|6110|5950|5940|6120|5760|6010|6240|6070
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04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||1477.5|1434.5|1442|1482.5|1427.5|1423.5|1424|1488.5|1437.5|1411.5|1419|1453|1500.5|1582.5|1622|1522.5|1433.5|1450.5|1516.5|1610|1658.5|1707|1781.5|1808|1788|1750|1740.5|1709.5|1662.5|1677.5|1766|1763.5|1739.5|1702.5|1796|1768|1724.5|1711|1650|1525|1482.5|1508|1383|1340|1320|1301|1249.5|1267.5|1196|1162.5|1207.5|1251.5|1218|1203.5|1212.5|1171|1216|1225|1152|1134.5|1110.5|1142.5|1219|1252|1252|1288|1325|1260|1260.5|1263|1078.5|1063|1059|1083|1078.5|1135.5|1156|1133.5|1133|1152|1157|1129.5|1121|1139.5|1148|1151|1137|1125|1129.5|1142|1215|1208|1191.5|1156.5|1169.5|1169|1162.5|1166.5|1141|1217|1227|1223|1179|1101|1211|1220|1239|1236.5|1286.5|1315|1340.5|1330|1349|1272.5|1259.5|1260|1277|1295.5|1402|1429.5|1417|1420|1541|1422|1407|1364|1445|1423.5|1467.5|1442.5|1347|1289|1346.5|1382|1362.5|1392.5|1326.5|1347|1325|1316.5|1310|1273|1284.5|1275|1274|1227.5|1299|1311|1322.5|1413.5|1432.5|1446.5|1459|1425.5|1427|1459|1437.5|1464|1520|1479.5|1464.5|1476|1470|1305|1300|1200|1201.5|1210|1184.5|1165|1145|1116.5|1067|1015|995.8|904.5|892.1|918.9|924|953.9|995.7|983.9|989.9|998|970|964.4|917.4|1068|1041|1028|990.4|960|987|975|1017.5|990|988.5|903|825.9|805.5|836.8|788.2|816.6|847.4|846.2|873|785|923|1057|1155.5|1211.5|1249.5|1264|1116.5|1138|1131|1050|1032|1034.5|1060.5|1065|1049|1048.5|1006|1038|1035|987.9|917|917.7|889.6|905.9|908|908.5|911|853.9|820.6|828.4|829|865.9|927.6|926.7|928.5|954.5|951.5|905|889|880|880.7|898|918.9|913
04705|946160|/equities/park24-co-ltd|TOPIX500||1815|1852|1905.5|1948.5|1988.5|1888|1919|1869.5|1887.5|1869.5|1955.5|1849|1837.5|1853|1779|1774|1746|1717|1755|1735|1870|1920.5|1962|2065.5|2121.5|2111.5|2087|2074.5|2144.5|2042.5|1906|1872.5|1878.5|1860|1973|2114|2196|2310|2183.5|2134|2217|2216|2172|2150|2139|2127|2030|1953|1946|1929|2006|1999|2006|2049|2071|2195|2238|2270|2166|2179|2273|2296|2270|2258|1997|2036|2048|2028|2024|2026|2009|2076|2066|2077|2049|2131|2198|1987|2005|2016|2037|1994|1956|1898|1896|1778|1868|1927|1948|2134|2139|2215|2122|2067|1923|1934|1903|1991|1922|2029|2058|2079|2051|1778|1771|1786|1833|1789|1835|1749|1711|1608|1647|1612|1549|1715|1761|1678|1843|1934|1941|1843|1836|1868|1900|1955|2005|1875|2122|2228|2208|2153|2049|2135|2078|2148|2094|2179|2135|2079|2130|2524|2579|2487|2349|2317|2255|2224|2150|2052|2024|2128|2122|2228|2337|2310|2367|2352|2408|2426|2323|2023|2056|1960|1824|1804|1828|1928|1804|1679|1651|1594|1605|1477|1601|1623|1740|1821|1812|1885|1921|1883|1939|1915|1728|1668|1509|1774|1820|1925|1842|1872|1939|2045|2271|2202|2220|2046|2002|1716|1765|1554|1556|1556|1637|1850|1717|2048|2247|2500|2764|2846|2802|2764|2819|2725|2661|2695|2725|2774|2565|2641|2688|2591|2596|2600|2645|2636|2652|2560|2569|2499|2445|2390|2267|2421|2476|2466|2450|2439|2457|2499|2535|2586|2528|2537|2542|2307|2208|2198|2190
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||786.7|777.1|764|816.6|811.2|823.8|846.9|852.9|830|799.5|785.9|802.8|806.4|826.2|818.8|836.8|899.4|907.3|873.5|864.9|878.3|895.3|916.1|952.4|939.7|915.4|880.8|861|845|847.5|817|768|755.6|763.4|780|789|786.9|777.7|755|725|745|767|684|674|659|636|628|638|648|630|656|678|670|662|653|639|652|652|640|615|622|625|637|641|647|669|668|641|740|747|738|737|739|748|738|747|746|730|741|748|734|731|734|746|719|706|732|749|684|642|671|644|640|647|626|631|638|645|641|632|643|640|611|601|618|624|650|666|641|646|657|658|664|658|670|689|709|687|717|783|809|809|801|782|781|783|775|767|789|771|731|704|705|706|766|770|766|781|774|784|790|814|814|799|843|828|890|883|877|908|906|909|918|918|890|858|820|822|849|894|887|925|923|948|931|905|877|888|907|855|798|796|783|695|679|672|674|687|710|692|693|694|684|681|650|654|631|580|594|607|602|589|582|591|604|575|573|570|570|557|563|534|545|559|583|598|464|527|588|629|671|709|695|671|697|673|686|682|686|693|707|698|649|653|682|682|670|668|628|595|608|608|599|600|565|553|555|530|532|533|538|536|550|552|545|528|531|504|493|521|534
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||1648|1642|1567.5|1346.5|1359.5|1414|1430|1475|1511.5|1494.5|1369.5|1235|1307|1289|1272.5|1339|1299|1189|1315|1373.5|1496.5|1607.5|1722|1747|1734|1871|1910|1838|1879.5|1901|1848.5|1904|1914|2004|2184|2215|2336.5|2424.5|2549|2387|2079|2039|1877|1859|1903|1964|1960|1953|1910|1839|1824|1883|1871|1910|2098|2117|2058|2146|2172|2093|2067|2133|1711|1770|1654|1802|1914|1999|1853|1643|1649|1717|1756|1811|1667|1689|1711|1689|1702|1797|1754|1709|1712|1664|1624|1594|1570|1470|1341|1443|1557|1655|1747|1878|1969|2071|2114|2160|2299|2342|2224|2147|2045|1890|2179|2048|2218|2130|2191|2226|2428|2452|2613|2800|2944|2810|2824|2935|2965|2986|2839|2894|2830|2776|3005|3615|3810|3840|4005|4140|4050|4040|4210|4305|4630|4905|4750|4950|5310|5510|5560|5470|5100|5200|5110|4970|4915|4850|4900|4940|4965|5110|5250|5280|5200|4980|5160|5560|5910|6540|6470|6150|6050|5880|5880|5370|5450|5510|5530|5620|5180|5240|5220|5150|4910|5020|5180|4940|5160|4485|4440|4320|4405|4445|4635|4735|4590|4615|4845|4740|4825|5020|5260|5220|5540|4885|4975|4635|4425|4335|4240|4015|3985|3475|3880|4365|4780|4490|4635|4900|5310|5560|5520|5480|5730|5760|5710|5600|5690|5460|5160|5190|5170|5160|5390|5540|5490|5340|5050|5170|5260|5480|5570|5500|5610|5830|5880|5790|6100|6240|5990|5930|5860|5950|5540|5760|5900|5780|5580|5730|5900
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||224|224|243.8|247.7|244|238.1|240.3|252.4|250.5|246.8|235.3|231.3|243.7|261.2|252.2|248|251|243.8|221.7|237.1|244.3|247.6|252.65|2555.5|2563|2630|2577|2542|2690|2794|2830|2789|2725.5|2729|2639.5|2658|2786.5|2862|2791.5|2759|2966|2969|2821|2822|2807|2734|2740|2716|2670|2638|2687|2834|2770|2805|2964|2943|2938|2880|2774|2842|2849|2892|3030|3085|3110|3200|3210|3060|3240|3040|3065|2962|2946|2958|2714|2814|2876|2871|2830|2905|3020|3115|2843|2796|2804|2730|2742|2523|2415|2371|2589|2571|2675|2670|2486|2612|2597|2713|2710|2816|2778|2622|2490|2474|2600|2590|3100|3190|3080|3020|3110|3240|3400|3445|3445|3475|3460|3415|3605|3685|3325|3175|3070|3010|2931|2896|2883|2896|2828|2751|2669|2567|2637|2716|2325|2304|2252|2330|2369|2294|2258|2321|2285|2145|2161|2067|2125|2112|2061|2187|2227|2213|2259|2258|2352|2249|2237|2238|2315|2232|2127|2024|1978|1929|1926|1897|2069|2051|2067|2028|2014|1886|1914|1682|1776|1863|1752|1735|1782|1810|1820|1812|1716|1749|1704|1818|1500|1452|1513|1498|1607|1524|1551|1500|1612|1542|1469|1359|1368|1237|1270|1089|1117|1079|1138|1190|1098|1311|1483|1663|1953|2180|2185|2011|2135|2135|2130|2081|2097|2034|2046|2056|2052|2035|2250|2162|2102|2114|2040|2046|2113|2263|2306|2267|2209|2234|2198|2369|2691|2673|2649|2567|2598|2607|2568|2544|2455|2441|2453|2379|2369
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04710|952627|/equities/pilot-corp|TOPIX500||4033|3964|4019|4118|4159|4184|4191|4226|4220|4282|4235|4347|4487|4546|4583|4561|5477|5286|5179|5200|5295|5299|5225|5109|5109|4768|4745|4565|4740|4784|4730|4569|4473|4639|4662|4674|4716|4550|4590|4705|4785|4780|4600|4555|4550|4450|4365|4350|4330|4090|4240|4435|4420|4440|4610|4625|4695|4615|4595|4735|4765|4945|4835|4920|4885|5100|5100|4940|5800|5960|5850|5980|6060|5960|5540|5450|5490|5360|5090|5180|5320|5290|5170|5340|5270|4930|4880|4975|5030|5150|5270|5200|4965|5010|5310|5420|5320|5290|5080|5350|5670|5510|5300|5070|4930|4660|4710|4380|4200|4125|4150|4265|4440|4445|4265|4355|4475|4320|4255|4295|4280|4300|4255|4330|4295|4200|4490|4455|4535|4485|4340|4275|4170|4195|3945|3920|3855|3905|3905|3840|3965|3650|3670|3590|3660|3600|3620|3580|3545|3565|3595|3545|3605|3710|3685|3600|3465|3355|3250|3225|3140|3060|3025|3035|3010|3055|3080|3010|3080|3070|3180|3120|3270|3065|3070|3095|3090|3190|3210|3140|3270|3200|3180|3135|3365|3520|3335|3295|3405|3575|3390|3335|3325|3565|3735|3790|3850|3670|3875|3565|3725|3695|3480|3460|3810|3820|2973|3220|3690|3955|4415|4515|4550|4355|4545|4505|4455|4485|4585|4725|4695|4430|4275|4290|4435|4510|4445|4285|4220|4015|4115|4160|4065|4040|3740|3740|3640|3645|3950|4175|4220|4095|4295|4290|4255|4320|4420|4170|4145|4100|4105
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1516.5|1481.5|1551|1561|1560.5|1564.5|1563.5|1579.5|1592.5|1616|1612|1596.5|1627|1590|1554.5|1561.5|1576.5|1686|1704.5|1716.5|1775|1805.5|1829.5|1824|1858.5|1889.5|1886.5|1913.5|1969.5|1939.5|2102|2083.5|2100.5|2142.5|2195|2129.5|2216.5|2154.5|2057|1996|2089|2121|2128|2159|1888|1848|1819|1772|1740|1707|1711|1766|1767|1785|1809|1814|1884|1819|1785|1856|1850|1907|1863|1903|1886|1834|1827|1810|1686|1663|1666|1684|1694|1690|1644|1627|1650|1543|1564|1592|1617|1576|1587|1650|1677|1658|1673|1707|1638|1593|1630|1649|1584|1519|1551|1537|1519|1533|1555|1665|1653|1693|1705|1700|1816|1869|1864|1865|1782|1807|1796|1858|1959|2014|2027|2135|2171|2108|2192|2310|2392|2554|2516|2593|2587|2584|2599|2626|2723|2690|2509|2418|2623|2718|2688|2923|2882|3025|2969|3020|3065|3110|3045|2935|2910|2896|2914|2876|2964|2670|2680|2767|2774|2705|2757|2744|2502|2535|2573|2574|2191|2169|2196|2197|2152|2127|2106|2120|2100|2133|2102|2146|2270|2062|2233|2235|2165|2081|2023|2105|2098|2035|1977|1971|1927|1907|1795|1817|1797|1829|1876|1884|1957|2104|2248|2221|2187|2039|2030|1944|2141|2153|2127|2109|2047|2079|1992|2078|2163|2174|2422|2429|2483|2459|2628|2646|2648|2635|2708|2732|2732|2747|2776|2618|2620|2537|2654|2592|2572|2515|2461|2519|2510|2526|2505|2551|2625|2633|2680|2985|2985|2943|3030|3105|3050|3195|3170|3115|3200|3255|3160
04712|961975|/equities/rakus-co-ltd|TOPIX500||2459.5|2213.5|2468|2466|2501|2498|2411.5|2454.5|2564|2633.5|2643.5|2659|2703.5|2722.5|2649.5|2506|2213|1996|1879.5|2028|2068|2097|2187.5|2240|2331|2429.5|2418|2284|2550|2400.5|2457|2448.5|2509|2414|2475|2504.5|2676.5|2592.5|2449.5|2305|2323|2329|2121|2085|2086|2106|2028|1984|1954|1961|1896|1810|1727|1749|1903|1926|1903|1859|1814|1746|1603|1638|1716|1804|1829|1873|1940|2112|1877|1699|1717|1562|1457|1540|1477|1516|1699|1660|1684|1804|2030|2063|2079|1864|1862|1925|1899|1657|1538|1517|1637|1635|1610|1549|1415|1604|1704|1734|1870|1909|1725|1734|1617|1760|2023|1871|2143|2503|2500|2725|2570|2677|3245|3380|3420|3295|3320|3320|3630|3645|3840|3910|3680|3510|3490|3795|4680|4740|4775|4510|3985|4100|3705|3395|3355|3365|3315|3500|3480|3245|2775|2400|2282|2085|2087|2076|2083|2195|2390|2404|2372|2295|2216|2190|2204|2060|1910|1875|2032|2053|2061|2174|2209|2189|2429|2405|2339|2362|2343|2670|2410|2420|2495|2388|2279|2457|2264|1921|1965|1872.5|1722.5|1625|1647.5|1520|1436|1343|1368.5|1271.5|1249|1244|1020.5|993|1032.5|1059.5|1104.5|1117|1175|1166|972|875|886|915|912.5|874|824|881|782.5|770.5|830|837.5|820|894.5|935.5|975|1027|985|1002|1009|1024.5|992.5|1012|1052|1060|1027.5|971.5|890|830|818|793|820|845|839.5|822.5|758.75|806.25|770|856.25|836.25|690|708|705.5|679|683.75|693.25|696.25|718.75|696.5|674.75|644.25|531|523.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||831|810|808.4|650.5|689.9|691.4|663.4|681.9|654.8|628|590.9|598.9|588.9|609|586.8|567.7|572.3|562.2|580.6|586|602.5|621.7|627.9|634.3|625.5|587.4|585.8|560.8|599.3|568.7|581.7|551.9|558.6|566.6|538.2|507.1|518.7|563.5|588|591|616|749|711|682|682|695|673|634|633|668|652|686|682|694|724|676|682|672|636|632|624|602|615|653|671|674|670|722|703|677|677|661|667|717|649|654|682|677|678|705|732|725|681|660|657|658|654|651|640|702|732|749|778|853|868|926|949|967|945|1035|991|1001|963|934|999|972|1004|1018|1002|1077|1095|1182|1220|1170|1143|1164|1195|1204|1270|1269|1260|1281|1265|1263|1143|1184|1153|1129|1145|1151|1164|1143|1214|1351|1371|1337|1318|1352|1280|1272|1284|1332|1322|1303|1308|1351|1369|1391|1461|1395|1405|1348|1387|1507|1545|1275|1203|1222|1165|1194|1112|1084|996|1012|1000|1007|1036|1036|1049|1201|1192|1138|1137|1092|1079|1152|1259|1241|1228|1223|1210|1152|973|951|983|1085|1078|1024|1046|1002|1011|984|1000|966|989|1013|1032|1022|1040|964|950|945|935|895|848|840|733|833|934|992|997|912|882|882|945|941|944|942|979|964|942|948|967|984|1018|1067|1054|1077|1066|1049|1099|1092|1074|1052|1053|1014|1039|1058|1075|1168|1151|1187|1208|1296|1313|1291|1232|1199|1183|1140|1173
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||6279|6066|6412|5948|6019|6236|6353|6248|5923|6010|5999|5941|5482|5648|5480|5133|5024|4608|4484|4639|4776|4752|4870|5225|5278|5384|5397|4919|5051|4980|4983|4875|4857|4794|4637|4658|4948|4949|4620|4486|4614|4444|3895|3879|3828|3860|3769|3774|3737|3725|3516|3747|3740|3828|4420|4504|4473|4297|4222|4420|4408|4322|4253|4396|4320|4541|4503|4935|4902|4653|4654|4512|4393|4471|4276|4434|4699|4720|4549|4843|5185|5215|5070|5029|4824|4430|4294|4146|4009|4324|4653|4813|4998|4934|4625|4984|4937|5155|5413|5676|5625|5616|5419|4866|5012|4990|5899|6082|5892|5969|6307|6639|7136|7095|7010|7054|7428|7235|7617|8180|8072|7880|7573|7371|7350|6985|7199|7152|7136|6987|6531|6395|6344|6477|5760|5852|5617|5768|5723|5573|5675|5768|5832|5720|5779|5404|5280|5297|5052|5164|5326|5456|5494|5294|5410|5115|5548|5568|5378|5190|4935|4719|4732|4664|4441|4399|4252|4239|4250|4512|4719|4716|4906|4434|4228|4406|4337|4348|4277|4300|4340|4288|4095|4100|3889|3915|3641|3606|3646|3794|3693|3742|3930|3911|4052|3972|3938|3462|3394|3158|3216|2960.5|3012|2830|2978|3136|2995|3553|3924|4347|4615|4552|4581|4405|4466|4279|4255|4137|4175|4199|4115|4024|4057|3962|3811|3790|3628|3562|3550|3533|3386|3425|3465|3315|3255|3361|3432|3637|3673|3757|3761|3570|3605|3664|3606|3583|3552|3497|3629|3610|3529
04715|952874|/equities/relo-holdings-inc|TOPIX500||1286.5|1324|1313|1597.5|1568|1630|1650|1714|1668|1703.5|1622.5|1592.5|1599.5|1566.5|1549.5|1585|1610.5|1516|1520|1513|1570|1616|1639|1654.5|1677|1746|1730|1694|1777.5|1865.5|1972|1961|1952|1949|1971|2001.5|2107.5|2106.5|2091.5|2028|2100|2097|2132|2124|2128|2042|2006|2130|2127|2138|2158|2236|2184|2197|2169|2185|2229|2242|2211|2114|2118|2135|2225|2263|2184|2346|2379|2334|2226|2124|2172|2223|2252|2328|2213|2295|2358|2300|2263|2263|2284|2239|2250|2243|2139|2077|2177|2273|2205|2078|2188|2201|2154|2148|2068|1893|1875|1913|1870|1983|1909|1857|1791|1682|1782|1742|1990|2142|2094|2079|2083|2099|2123|2137|2131|2181|2200|2199|2471|2478|2432|2418|2421|2398|2376|2326|2345|2191|2514|2544|2495|2535|2590|2690|2468|2471|2440|2516|2596|2602|2709|2705|2549|2254|2372|2254|2313|2340|2345|2333|2383|2387|2434|2379|2322|2330|2586|2624|2639|2742|2743|2659|2586|2556|2527|2549|2659|2750|2825|2983|2978|2850|2852|2595|2620|2726|2711|2700|2593|2519|2495|2436|2470|2466|2279|2160|2007|1990|2069|2095|2063|2072|2205|2288|2515|2468|2494|2518|2455|2337|2380|2374|2416|2370|2320|2399|2211|2472|2486|2628|2723|3000|3155|3065|3090|3130|3125|3130|3070|2981|3040|3040|2920|2925|2950|2896|2677|2617|2650|2644|2663|2711|2708|2628|2710|2736|2693|2735|2872|2919|2867|2894|2957|2966|2867|2955|2993|2969|3035|2927|2967
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||2643.5|2564.5|2825|2766|2516.5|2735|2586.5|2479.5|2494.5|2607|2600|2619|2576|2649.5|2617|2486|2368.5|2146.5|2245.5|2409|2408|2321|2309.5|2336|2418.5|2486|2502|2527.5|2502|2508|2775.5|2787|2825|2729|2899.5|2710|2689.5|2728|2485.5|2391|2253.5|2195.5|1969.5|1876.5|1852.5|1905.5|1860.5|1936|1920.5|1862|1869|1882|1795|1735.5|1800|1650|1418|1361|1313|1304.5|1208.5|1210|1261.5|1326|1322|1390|1428.5|1425|1391|1275|1272|1244|1265|1324|1272|1351|1361|1330|1335|1366|1383|1343|1327|1413|1359|1253|1258|1338|1336|1392|1534|1561|1507|1485|1413|1425|1444|1393|1378|1472|1465|1405|1318|1274|1364|1402|1470|1474|1352|1334|1491|1468|1516|1446|1438|1482|1503|1481|1561|1577|1499|1520|1453|1408|1343|1387|1477|1447|1468|1383|1300|1167|1158|1211|1235|1223|1213|1262|1218|1233|1220|1209|1328|1288|1198|1205|1260|1285|1307|1347|1294|1305|1287|1208|1269|1239|1255|1273|1307|1316|1303|1378|1322|1289|1153|1088|1100|1112|1081|1003|974|964|950|921|918|927|880|843|828|792|799|797|708|713|688|711|643|601|613|631|614|582|638|642|664|644|592|578|608|583|587|479|490|471|410|436|444|559|698|748|793|809|754|778|825|819|821|754|771|787|775|727|755|766|762|793|757|731|766|726|749|734|699|733|710|665|642|636|666|664|656|634|617|586|545|534|532|515|503|538|609
04717|946126|/equities/rengo-co-ltd|TOPIX500||1024|1049|1008.5|1043.5|967.1|958|973.3|973.7|963.9|940|937|944.9|941.4|950.2|956.3|939.3|953|1012|1003|1009.5|1020.5|1038.5|1058|1062|1067.5|1026|1015.5|994.9|954.3|948.5|964.3|896.1|874.3|871.3|901|888.3|888.7|874|866|850|873|925|924|886|886|878|872|872|865|850|882|883|895|904|912|907|922|912|907|898|914|922|928|884|872|893|902|903|879|869|842|859|867|870|858|872|853|852|828|830|824|789|801|789|775|760|757|744|717|721|723|708|723|763|796|791|781|784|753|780|801|821|817|774|862|868|887|875|886|873|922|911|896|878|864|867|874|839|823|837|834|874|880|882|883|882|911|916|942|928|925|930|947|949|960|944|924|959|926|941|940|951|990|964|950|964|973|952|926|962|940|957|1009|1012|1000|950|902|893|887|943|905|904|880|895|886|904|873|855|830|815|852|862|857|842|869|872|853|850|825|818|818|793|797|808|819|823|833|835|840|840|859|895|912|908|888|897|869|910|897|845|868|847|853|872|870|864|823|790|796|803|840|918|915|800|833|836|837|844|846|844|836|834|818|802|821|828|816|791|792|772|798|816|808|808|787|775|794|795|792|858|842|837|853|885|894|905|882|874|1011|1023|1016
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||859.5|836.9|818.3|840|821.7|814.3|769|757.3|747.9|724.3|725.7|819.5|813|796|793.3|809.1|831.9|845|808|834.5|849|855.7|863.7|881.1|898.1|830.7|787|756.8|733.7|747|792.8|760.9|733.9|735|728|698.2|693|680.3|670.5|651.5|658.4|673.9|676.3|679|693.5|684.3|662|668.8|647|638.3|715.8|794.9|754.1|760.5|764|741.9|745.5|748.5|767.9|767.3|749.8|755.4|739.8|650.9|651|675.4|673.8|622.3|582|579.9|595.7|576.2|565.3|543.1|542.1|556.2|551.6|535.8|517.9|517.3|518.9|522.6|523.3|519.9|515.2|515.7|515.5|524.3|519.2|525.1|505|498.5|486.5|500.5|560.9|561.5|571.7|580.9|551.7|538.6|557.9|568.2|539.4|516.1|522.8|540.7|556.5|567.8|524.7|493.1|523.8|518.4|486.2|452|447.9|456|444.8|430|437.6|456.6|454.4|444.3|446|451.3|460|461.6|475.8|453|458.7|447.5|435.8|425.8|432.3|441.5|422.4|420|420.8|429|435.9|441.8|446|459.4|470.6|476.4|484.1|483.8|474.5|472.8|457.7|456.2|459.7|475.9|479|501|499.7|464.5|445.7|449.4|457.9|420|394.7|375.9|389|398.9|386|364.5|371.7|380.4|380.7|380.9|395.9|387|388.1|364.5|356.8|359.7|363|369.4|388.3|389.5|398.8|396.3|395.2|395.8|389.4|392.7|357.6|377.7|381.6|389.8|384|376.9|381.9|394.6|411|394.6|399.6|357.6|339.3|327|341.7|325.9|339.7|342.9|344.7|361.5|326.9|359.3|409.8|433.4|454|471.9|478|463|468.8|470.3|477.3|481.7|485.5|498.2|496.5|475.5|468.1|481.2|484.6|488.1|486.6|476.6|467.9|450.9|469.5|484.5|485.1|480.6|426.5|417|417.2|421|443.6|455.3|455.9|463.5|464.3|458.8|451|444.5|461.8|472.3|470.8|470.6|468.4
04719|952126|/equities/resorttrust-inc|TOPIX500||2592|2563|2555|2610|2600|2556.5|2552.5|2568|2481.5|2449|2423.5|2489.5|2433|2370|2329|2305|2209|2200|2142.5|2199|2251.5|2285|2290|2358|2371.5|2386.5|2367|2324.5|2400|2326.5|2257.5|2223|2198|2188.5|2157.5|2188.5|2246|2232|2157.5|2150|2288|2344|2283|2271|2246|2227|2186|2169|2141|2122|2154|2220|2147|2157|2157|2364|2387|2380|2324|2318|2340|2397|2382|2425|2439|2460|2445|2332|2397|2383|2325|2434|2403|2399|2395|2425|2426|2208|2253|2255|2275|2306|2240|2185|2113|2063|2185|2273|2169|2151|2219|2173|2137|2095|2210|2234|2199|2220|2172|2117|2177|2205|2137|1995|1975|1977|2049|1984|1924|1886|1883|1924|1897|1958|1959|1968|1987|1933|2069|2267|2253|2077|2040|2103|2130|2208|2221|2151|2073|2024|1932|1870|1840|1958|1839|1864|1824|1903|1923|1889|1886|1906|1972|1918|1805|1778|1702|1773|1790|1763|1798|1849|1949|1956|1975|1924|1869|1859|1802|1829|1683|1503|1521|1503|1497|1483|1582|1635|1694|1674|1727|1726|1929|1551|1725|1780|1749|1719|1670|1638|1700|1653|1531|1512|1362|1370|1262|1343|1345|1384|1374|1429|1506|1491|1581|1475|1425|1299|1221|1130|1128|1083|1094|1120|1124|1217|1138|1267|1479|1572|1662|1720|1815|1748|1828|1844|1878|1873|1860|1894|1959|1878|1861|1870|1891|1766|1747|1765|1798|1772|1783|1837|1778|1735|1659|1684|1696|1593|1564|1626|1607|1649|1688|1697|1667|1673|1739|1708|1752|1767|1733
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1284.5|1286|1279|1286.5|1181.5|1214|1228.5|1192|1121.5|1097.5|1083.5|1147|1195.5|1218|1206.5|1245|1268.5|1259|1235|1280.5|1291|1320|1342|1353.5|1342|1244.5|1207|1178.5|1245|1275.5|1278.5|1274.5|1254|1231|1256.5|1250|1260.5|1272|1248|1188|1182|1139|1146|1141|1121|1052|1032|1015|1004|985|1042|1095|1083|1089|1034|1029|1019|1024|981|991|994|1020|1040|1073|1064|1091|1088|1070|1081|1125|1136|1122|1113|1113|1086|1158|1145|1107|1112|1112|1121|1123|1093|1097|1096|1077|1064|1086|1100|1143|1197|1174|1052|1055|1065|1000|953|1006|996|1066|1077|1075|1033|998|1031|1052|1067|1066|1008|1067|1121|1083|1105|1099|1089|1067|1088|1037|1103|1149|1146|1138|1135|1189|1184|1179|1157|1124|1134|1161|1132|1126|1120|1128|1222|1236|1223|1233|1253|1297|1344|1383|1429|1377|1343|1266|1267|1177|1199|1196|1200|1179|1191|1194|1244|1215|1217|988|975|953|926|824|760|771|711|683|722|748|763|746|729|685|728|721|712|699|700|722|734|720|763|780|798|799|798|817|756|806|829|845|798|786|867|881|952|898|828|778|789|766|755|742|737|730|812|898|743|973|1047|1080|1141|1222|1287|1289|1281|1268|1253|1198|1200|1209|1190|1148|1138|1123|1093|1069|996|980|993|955|996|1026|1055|1035|979|995|973|948|947|1035|1039|1055|1079|1101|1106|1098|1099|1072|1071|1072|1042
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3544|3596|3571|3786|3408|3450|3410|3421|3313|3268|3205|3275|3098|3113|3040|2992.5|2978|2857|2751|2802.5|2850|2838|2840|2866|2881|2876|2882|2857.5|2897.5|2924.5|3143|3145|3185|3097|3179|3140|3085|3034|3079|3045|3250|3435|3360|3330|3290|3315|3305|3275|3250|3266.6599|3250|3280|3226.6599|3263.3301|3276.6599|3496.6599|3440|3366.6599|3250|3280|3276.6599|3306.6599|3306.6599|3390|3380|3496.6599|3503.3301|3490|3420|3403.3301|3410|3510|3556.6599|3656.6599|3503.3301|3550|3593.3301|3603.3301|3580|3673.3301|3696.6599|3686.6599|3386.6599|3400|3356.6599|3316.6599|3303.3301|3163.3301|3110|3066.6599|3090|3033.3301|2870|2940|2950|2786.6599|2800|2800|2920|3076.6599|3156.6599|3163.3301|3166.6599|3153.3301|3240|3246.6599|3366.6599|3446.6599|3463.3301|3530|3663.3301|3606.6599|3533.3301|3546.6599|3540|3673.3301|3800|3756.6599|4043.3301|4120|4186.6602|4053.3301|3940|4026.6599|3903.3301|4060|4383.3301|4453.3301|4550|4410|4200|3876.6599|3730|3893.3301|3603.3301|3560|3506.6599|3646.6599|3570|3603.3301|3600|3673.3301|3536.6599|3670|3713.3301|3713.3301|3806.6599|3920|3790|3943.3301|3973.3301|4110|4256.6602|4213.3301|4106.6602|3923.3301|3723.3301|3886.6599|4073.3301|4050|3933.3301|3813.3301|3926.6599|3986.6599|4010|4026.6599|4006.6599|4060|4126.6602|4200|4206.6602|3986.6599|3916.6599|3753.3301|3546.6599|3596.6599|3620|3506.6599|3513.3301|3363.3301|3430|3363.3301|3293.3301|3296.6599|3196.6599|3216.6599|3066.6599|3020|3000|3013.3301|3033.3301|3056.6599|3066.6599|3100|3230|3210|3150|2963.3301|2983.3301|2756.6599|2793.3301|2723.3301|2703.3301|2670|2660|2600|2543.3301|2310|2526.6599|2670|2763.3301|2820|2663.3301|2700|2816.6599|2820|2866.6599|2873.3301|2916.6599|2910|2866.6599|2840|2890|2870|2923.3301|2780|2690|2603.3301|2560|2503.3301|2466.6599|2506.6599|2483.3301|2433.3301|2310|2243.3301|2286.6599|2200|2386.6599|2476.6599|2446.6599|2390|2386.6599|2403.3301|2290|2340|2396.6599|2403.3301|2443.3301|2473.3301|2480
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2675|2673|2693|2754|2742|2772|2703|2681|2707|2758.5|2920|2929.5|2899.5|2853.5|2788|2737|2693.5|2623|2708.5|2933.5|2989.5|2854|2921.25|11685|11765|12240|12265|12340|12610|12645|13670|13260|13945|13770|14255|13560|13590|13635|12940|12340|12190|12340|11440|10640|10810|10910|10650|11070|11020|11010|10840|10970|10720|10600|10930|10960|10710|10460|10200|10080|9600|9940|10570|10870|10840|11240|11220|11700|11430|10940|10570|10280|10220|10800|10180|10710|11220|11150|10570|10770|10980|10340|10340|10310|10110|9640|9660|10300|9880|10400|10900|10840|10640|10090|9570|9450|9240|9380|8950|9680|9820|9730|9110|8630|9180|9250|9660|9770|10030|10050|11030|10950|10920|10900|10810|10830|10860|10980|11550|11860|11360|11320|10780|10390|10070|10450|11260|11340|11740|11490|11320|10240|10160|10560|10620|10810|10310|10700|10370|10410|10440|10520|10580|10650|10470|10240|10830|10860|11190|11620|11780|11860|11500|11140|10930|10820|10980|11690|11950|11840|11620|11900|12140|11760|10650|10070|10050|10060|10090|9400|9100|8920|8650|8330|8810|8860|8640|8670|8460|7980|8230|8040|7230|7170|7350|7540|7090|7100|7230|7340|7270|7300|7460|7450|8220|7950|7490|7370|7380|6910|6920|6650|6620|6440|6390|6660|5860|6790|7520|7970|8400|8700|8690|8940|9290|9170|8970|8820|8840|9170|9180|9280|9420|9280|8770|9000|9020|8850|9140|8530|8490|8610|8740|8650|8280|7710|7870|7860|7760|7900|7900|7460|7550|7850|7310|7070|7250|7130|6840|7030|7440
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||3086|3071|3147|3089|3089|3086|3158|3181|2984.5|2859|2889|3045|3113|3218|3237|3474|3679|3599|3615|3584|3749|4061|4108|4095|4117|3885|3907|3825|3730|3720|3080|3094|3079|3130|3290|3339|3426|3344|3146|3075|3170|3165|2856|2859|2835|2833|2828|2849|2790|2654|2647|2669|2547|2621|2682|2305|2417|2374|2260|2204|2322|2405|2322.5|2315|2232.5|2272.5|2247.5|2130|2287.5|2320|2315|2342.5|2360|2345|2340|2220|2232.5|2215|2120|2135|2170|2247.5|2000|2065|2082.5|2077.5|2032.5|2015|1937.5|1787.5|1700|1720|1762.5|1775|1732.5|1735|1735|1705|1822.5|1875|1955|1995|1907.5|1872.5|1942.5|1907.5|1885|1630|1622.5|1615|1622.5|1690|1757.5|1770|1782.5|1762.5|1737.5|1677.5|1705|1702.5|1752.5|1785|1745|1747.5|1720|1710|1767.5|1772.5|1795|1805|1775|1710|1680|1655|1520|1520|1515|1540|1497.5|1517.5|1479.5|1462.5|1481.5|1382|1381|1416|1432|1437|1443.5|1469|1487|1486.5|1540|1565|1537.5|1487.5|1485|1512.5|1580|1657.5|1575|1582.5|1602.5|1597.5|1537.5|1542.5|1567.5|1617.5|1620|1755|1762.5|1750|1827.5|1755|1667.5|1725|1750|1767.5|1830|1825|1840|1772.5|1760|1787.5|1805|1785|1697.5|1692.5|1747.5|1737.5|1745|1760|1800|1727.5|1707.5|1697.5|1705|1727.5|1662.5|1572.5|1652.5|1642.5|1645|1635|1577.5|1682.5|1517.5|1455.5|1535|1622.5|1715|1745|1642.5|1625|1712.5|1737.5|1730|1670|1695|1702.5|1765|1757.5|1767.5|1752.5|1740|1657.5|1647.5|1617.5|1610|1497.5|1488.5|1497|1469|1443.5|1338|1322|1321.5|1323|1450|1622.5|1597.5|1577.5|1562.5|1590|1515|1545|1507.5|1491.5|1597.5|1557.5|1522.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2410.5|2386|2283|2209.5|2316.5|2386|2584|2526|2327|2403|2360|2367|2394|2360|2242|2183.5|2209.5|2144|2068|2080|1823|1940|1997.5|1953.5|1988|1958|1917|1934|2000|1985|1942|1838|1769.5|1799|1451.5|1436.5|1399|1408.5|1414|1434|1522|1532|1452|1441|1432|1476|1530|1556|1533|1430|1464|1414|1385|1418|1452|1409|1445|1445|1406|1485|1591|1590|1505|1556|1497|1491|1516|1475|1445|1468|1454|1422|1328|1258|1247|1295|1324|1284|1301|1348|1333|1315|1374|1385|1374|1298|1293|1395|1376|1389|1442|1465|1338|1307|1270|1197|1185|1252|1268|1488|1498|1559|1581|1579|1734|1777|1772|1766|1778|1629|1640|1696|1796|1772|1796|1860|1889|1921|2058|2113|2158|2297|2282|2356|2352|2486|2594|2580|2615|2559|2452|2353|2323|2311|2230|2263|2109|2189|2369|2398|2266|2144|2167|2150|2211|2260|2361|2377|2347|2407|2587|2663|2639|2766|2829|2705|2640|2543|2614|2602|2596|2523|2387|2685|2365|2122|2069|2072|2004|2244|2335|2362|2355|2220|2350|2351|2085|2055|1831|1803|1737|1821|1779|1676|1595|1566|1484|1411|1411|1459|1507|1556|1632|1608|1639|1719|1720|1518|1462|1374|1370|1219|1185|1136|1252|1270|1176|1349|1491|1659|1818|1896|1904|1920|2106|2172|2654|2573|2578|2579|2569|2559|2577|2458|2549|2612|2461|2399|2345|2126|2089|2088|2097|2085|1990|1837|1815|1865|1906|2001|1981|2076|2073|2037|1950|1954|1980|1959|2042|2075|2062
04725|946204|/equities/sankyo-co-ltd|TOPIX500||1765|1838|1921.8|1832|1831|1859|1816|1787.8|1678.2|1671.6|1642.8|1589.4|1384.6|1308.4|1288.8|1289|1386.8|1268.8|1287|1322.6|1369.8|1416.4|1541.8|1514.6|1321.8|1301|1311.6|1268|1269.8|1334.6|1238|1192.8|1144|1143.2|1179.8|1197.2|1210.4|1185.8|1214.4|1192|1216|1242|1216|1220|1200|1190|1128|1140|1146|1104|1142|1146|1134|1132|1142|1072|1070|1046|1046|1014|1070|1090|1100|1090|1094|1086|1068|947|1028|998|996|999|923|920|894|836|822|824|829|856|820|828|880|858|845|842|831|842|836|849|865|869|874|867|874|759|750|728|730|707|718|702|661|642|657|650|652|677|609|610|615|612|609|604|610|625|628|604|608|609|612|562|557.4|561.4|560|557.8|569.4|572.2|578.6|577.4|567.8|568.6|570.8|568.4|562.6|567.8|560.8|579.2|566.4|579.8|574.4|563.8|566.4|547.2|554.8|542.8|587.6|580.8|574.4|595.6|601|588.2|623|641|635|604|596.6|607|605|615|618|602|588|576.4|563.2|564|561.8|542.8|536.4|536.6|539.4|543.8|559.6|553.4|547.6|545.6|547.8|556|582.6|587.8|609|599|595|591.6|577.8|575|550|549.4|551.2|558.6|539.6|543|555.4|575|589.8|590|585.6|579|615|588|604|611|623|616|660|672|614|676|730|779|794|790|777|754|771|768|754|734|737|739|744|750|762|759|760|782|770|762|769|758|761|774|763|755|740|738|728|726|754|757|768|785|793|797|802|837|860|844|871|877|873
04726|946317|/equities/sankyu-inc|TOPIX500||5447|5423|5338|5614|5644|5274|5396|5365|5265|5229|5141|5140|5036|5159|5114|4994|4886|5145|5152|5227|5272|5229|5397|5429|5330|5295|5145|4998|5152|5071|4979|4896|4787|4804|4858|4782|4861|4920|4926|4890|5010|5180|5170|4905|4820|4780|4750|5050|4975|4860|5080|5190|5170|5030|5090|5070|5350|4835|4800|4710|4790|4875|4970|5010|5070|5070|4990|4920|4960|4925|4360|4310|4360|4420|4300|4290|4410|4340|4305|4345|4435|4420|4345|4425|4195|4055|4000|3980|3885|3875|3970|3925|3920|3860|3995|4025|3965|3935|3755|4020|4215|4030|4085|4005|4050|4010|4170|4185|4210|4675|4940|4890|4860|4830|4805|4820|4890|4770|4725|4890|4990|5270|5300|5420|5340|5240|5500|5500|5590|5500|5200|5100|4975|5050|5140|5040|4920|5080|5010|4955|4865|4885|4975|4925|5010|4930|5100|4845|4710|4910|4970|4895|5190|5250|5180|4920|4635|4565|4510|4490|4320|4050|4070|4170|4100|3955|3970|4155|3980|4060|4300|4150|4230|3995|4115|4110|4230|4285|4375|4520|4600|4470|4475|4480|4300|4315|4055|3960|4060|4115|4140|4190|4195|4280|4600|4505|4405|4030|4495|4045|4235|3955|4175|4350|4415|4320|3780|4170|4685|4935|5250|5610|5800|5600|5600|5700|5680|5530|5630|5630|5650|5740|5810|5970|6130|6020|5950|5890|5970|5850|5680|5820|5670|5450|5350|5610|5640|5520|5740|5940|5740|5820|5820|5790|5770|5780|5630|5520|5800|5880|5700
04727|946276|/equities/sanrio-co-ltd|TOPIX500||8677|8099|7794|6444|6412|6347|6427|6364|6083|5934|5691|5796|6293|6494|6828|7238|7412|6718|6608|7097|7410|7226|7169|7410|7708|7993|7809|7916|8290|8234|7997|6360|6182|6180|6305|6326|6059|5944|6035|5990|6240|6490|6260|6370|6480|6370|6470|6120|6000|5840|4885|4550|4185|4245|4370|5030|5070|4820|4550|4700|4780|4875|4580|4700|4495|4540|4455|4385|4670|4055|3885|3975|3830|3910|3760|3765|3895|3630|3710|3630|3600|3525|3530|3090|3075|3030|3075|3225|2617|2587|2654|2658|2599|2649|2694|2753|2766|2843|2798|2639|2594|2520|2431|2255|2401|2444|2560|2489|2370|2261|2408|2452|2540|2564|2520|2565|2624|2654|2840|2885|2828|2865|2630|2749|2580|2598|2599|2543|2521|2429|2374|2170|2193|2257|2086|1940|1987|2048|2059|2018|1942|1987|2000|1967|1875|1754|1766|1788|1823|1858|1894|1788|1813|1882|1932|1817|1770|1818|1796|1739|1703|1578|1587|1529|1459|1431|1471|1538|1582|1607|1731|1795|1956|1873|2032|1990|1918|1940|1943|1978|1987|1942|1797|1813|1786|1746|1718|1675|1754|1758|1705|1716|1767|1785|1948|1886|1833|1744|1777|1639|1641|1564|1571|1522|1485|1650|1380|1413|1745|1836|1992|2221|2229|2190|2197|2192|2194|2177|2197|2231|2252|2262|2224|2193|2234|2216|2226|2215|2164|2113|2120|2175|2150|2122|2032|2053|2067|2062|2056|2263|2275|2390|2436|2454|2454|2615|2667|2679|2647|2637|2617
04728|1131558|/equities/sansan-inc|TOPIX500||1815|1535|1519|1505|1417|1432|1495|1515|1573|1636|1640|1613|1624|1561|1492|1422|1410|1280|1191.5|1213|1353|1264|1284|1342.5|1424|1419|1463|1399|1388|1444.5|1554.5|1586.5|1687.5|1710|1712.5|1727|1985|1893|1894.5|1781|1819|1788|1798|1830|1868|1970|1819|1627|1620|1742|1716|1764|1638|1547|1718|1792|1794|1696|1624|1366|1272|1319|1572|1682|1735|1825|1806|1844|1734|1515|1520|1339|1394|1379|1315|1410|1473|1402|1335|1418|1550|1513|1539|1362|1313|1325|1097|975|943|960|1037|1082|1184|1151|1190|1265|1363|1415|1555|1549|1417|1315|1212|1103|1138|995|1217|1304|1383|1628|1892|2086|2578|2644|2655|2748|2790|3270|3505|3642.5|3485|3465|3347.5|3102.5|3195|2752.5|3217.5|3230|3287.5|3082.5|3060|2575|2362.5|2387.5|2350|2337.5|2127.5|2235|2497.5|2502.5|2495|2442.5|2265|2112.5|2147.5|2155|2187.5|2255|2492.5|2472.5|2560|2575|2545|2560|2467.5|2385|2380|2537.5|2440|2385|2322.5|2237.5|2417.5|2162.5|1847.5|1712.5|1697.5|1687.5|1625|1790|1600|1695|1755|1822.5|1847.5|1945|1967.5|1775|1717.5|1715|1612.5|1507.5|1442.5|1437.5|1290|1292.5|1372.5|1477.5|1502.5|1497.5|1387.5|1146.25|1208.75|1182.5|1246.25|1420|1375|1352.5|1407.5|1435|1400|1320|1275|1053.75|1133.75|1305|1300|1132.5|1317.5|1392.5|1475|1512.5|1470|1522.5|1635|1547.5|1515|1385|1382.5|1300|1445|1487.5|1432.5|1208.75|1168.75|1092.5|977.5|962.5|1150|1200|1120|1121.25|1136.25|1236.25|1367.5|1467.5|1492.5|1527.5|1525|1560|1565|1550|1477.5|1517.5|1442.5|1472.5|||||
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1579.5|1589.5|1587.5|1533.5|1530|1534|1509.5|1482.5|1437|1439|1404.5|1415|1410|1434|1371|1417.5|1441.5|1340.5|1309|1335|1381|1388.5|1426|1439.5|1446.5|1403.5|1368|1351|1402|1342.5|1337.5|1231|1218.5|1206|1262|1254.5|1268|1259.5|1303.5|1317|1338|1287|1231|1171|1157|1114|1123|1151|1148|1117|1120|1071|1061|1056|1021|1015|1019|1038|1031|1053|1064|1096|1121|1159|1167|1169|1170|1116|1043|1023|1012|1008|1000|1009|990|985|1027|1017|1006|1028|1057|1063|1084|1107|1118|1105|1096|1083|1043|1010|1033|1071|1034|1039|1105|1098|1063|1054|1220|1251|1321|1339|1341|1274|1315|1293|1324|1369|1325|1335|1395|1463|1439|1437|1420|1430|1466|1550|1597|1594|1673|1680|1629|1654|1581|1553|1640|1660|1713|1718|1717|1646|1630|1643|1524|1546|1532|1570|1530|1552|1565|1568|1555|1481|1479|1459|1477|1430|1462|1501|1481|1548|1566|1574|1576|1498|1488|1579|1627|1743|1758|1756|1718|1734|1693|1699|1689|1744|1732|1787|1770|1723|1783|2052|1999|2135|2152|2164|2216|2150|2122|2109|2060|2081|2064|2021|1949|1895|1902|1911|1985|2054|2048|2036|2068|2060|2010|1930|1975|1914|1937|1957|1933|1918|1944|1926|1760|1692|1800|1921|2023|2083|2120|2109|2168|2234|2157|2102|2125|2070|2076|2077|2094|2085|2058|2039|1955|1899|1910|1869|1899|1964|1939|1890|1874|1890|1852|1827|1839|1842|1815|1791|1793|1818|1797|1762|1678|1579|1678|1681|1674
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||2711|2677|2607|2480|2357|2419.5|2341.5|2251|2182.5|2182|2194|2168|2163.5|2161.5|2123.5|2186|2221.5|2141|2019.5|2056|2060|2019.5|2067.5|2151|2294|2303.5|2254.5|2108.5|2097|2061.5|2013.5|1913|1892|1871|1922|1879.5|1852.5|1839.5|1766.5|1684|1614|1633|1530|1504|1485|1434|1414|1448|1429|1417|1434|1478|1459|1431|1418|1375|1406|1273|1240|1228|1225|1239|1252|1273|1269|1336|1326|1271|1283|1295|1280|1277|1284|1315|1308|1367|1410|1394|1397|1440|1432|1441|1465|1456|1393|1350|1337|1332|1298|1313|1312|1342|1277|1295|1264|1204|1189|1204|1167|1259|1274|1283|1230|1220|1308|1299|1317|1264|1268|1263|1283|1276|1272|1251|1229|1256|1279|1262|1318|1357|1328|1415|1437|1472|1440|1419|1534|1529|1606|1577|1512|1430|1420|1457|1453|1362|1337|1375|1400|1378|1392|1412|1372|1364|1431|1419|1446|1437|1436|1452|1467|1447|1550|1530|1531|1446|1383|1359|1363|1366|1314|1238|1274|1276|1253|1212|1237|1243|1236|1296|1318|1283|1297|1279|1220|1246|1190|1175|1167|1185|1191|1169|1117|1073|990|1038|982|954|937|953|987|976|991|1005|1027|1035|987|916|883|839|863|784|822|853|890|858|808|920|1007|1065|1131|1205|1238|1205|1257|1237|1246|1239|1253|1283|1303|1238|1257|1264|1277|1319|1296|1286|1293|1241|1240|1282|1287|1252|1189|1186|1193|1147|1184|1228|1158|1144|1169|1188|1162|1158|1132|1120|1137|1232|1288
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||7010|7083|7484|6838|7034|7141|7355|6970|6434|6259|6106|6254|6148|5905|5888|6054|5546|5480|5180|5124|5080|5019|4803|4767|4807|4662|4517|4294|4115|3847|3785|3728|3639|3639|3750|3797|3832|3815|3800|3880|3980|4065|3970|3870|3795|3725|3545|3520|3440|3410|3470|3360|3265|3180|3265|3235|3205|3130|3050|3165|3260|3415|3540|3630|3620|3625|3630|3525|3720|3330|3315|3375|3350|3265|3205|3195|3155|3110|3090|3115|3095|2959|3025|2994|2957|2987|3040|3170|2966|2864|2881|2898|2760|2770|2813|2750|2705|2443|2370|2340|2377|2371|2352|2285|2318|2415|2455|2265|2267|2264|2241|2270|2259|2273|2278|2312|2323|2250|2340|2381|2492|2539|2479|2580|2591|2597|2610|2543|2571|2546|2484|2414|2386|2438|2440|2397|2317|2367|2377|2344|2362|2440|2381|2228|2250|2250|2286|2287|2194|2282|2309|2325|2382|2384|2406|2461|2224|2320|2268|2249|2142|2044|2017|1994|1997|2092|2095|2085|2104|2103|2093|2121|2086|1848|1822|1861|1910|1947|1939|1927|1974|1927|1922|1907|1904|1950|1939|1946|1992|2052|2022|2066|2080|2064|2312|2270|2233|2096|2091|2015|2085|2004|2019|2062|2072|2018|1808|2103|2259|2346|2622|2754|2739|2684|2689|2724|2624|2622|2746|2762|2735|2710|2694|2703|2663|2744|2755|2780|2813|2789|2774|2760|2679|2654|2577|2563|2540|2477|2502|2489|2445|2468|2424|2386|2303|2301|2329|2314|2365|2368|2295
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||6046|6146|6345|5790|5832|5717|5968|5583|5263|5227|5051|5073|5026|4992|5033|5076|4972|4898|4798|4779|4649|4587|4665|4669|4599|4730|4729|4503|4252|3716|3595|3566|3544|3649|3669|3674|3668|3446|3379|3555|3745|3840|3985|3955|3940|3880|3875|3740|3715|3640|3760|3790|3805|3845|3975|4000|4050|4000|3960|3965|4095|4205|4165|4125|4165|4435|4400|4210|4235|4355|4265|4325|4340|4315|4125|4060|4070|4050|4240|4270|4320|4400|4400|4480|4475|4385|4270|4195|4300|3965|3985|3900|4005|3985|4350|4255|4355|4340|4390|4570|4650|4630|4650|4530|4570|4480|4625|4630|4510|4420|4440|4520|4510|4450|4490|4545|4555|4345|4545|5110|5160|5090|5140|5110|5200|5240|5340|5270|5320|5370|5180|5030|4980|4870|4820|4770|4725|4835|5020|5100|5070|5050|5080|4880|4915|4990|5340|5360|5310|5390|5410|5490|5450|5460|5450|5290|4950|4965|5030|5020|4820|4835|4825|4890|4785|4740|4760|4950|4900|4850|4885|4825|5280|5310|5190|5160|5110|5200|5640|5700|5740|5570|5520|5500|5440|5420|5250|5390|5300|5410|5430|5740|5740|5850|6000|6030|5950|5720|6090|5970|6090|5970|6230|6180|6220|5720|5950|5770|6240|6800|7110|7410|7430|7310|7430|7140|7110|6970|6990|6920|6800|6760|6650|6590|6360|6140|6160|6040|5740|5650|5670|5840|5750|5730|5610|5660|5710|6020|6100|6150|6150|6220|6230|6130|5900|6050|6060|5900|5950|5770|5950
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04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2265|2318|2333|2187.5|2181|2183.5|2225.5|2203.5|2165.5|2149.5|2127.5|2117.5|2127.5|2128.5|2113.5|2113.5|2224|2257|2162|2174|2173|2135.5|2187.5|2173.5|2188|2202|2167|2096|2085|2172.5|2274|2201|2170|2163.5|2143.5|2059.5|2027.5|2045.5|1646|1606|1647|1613|1526|1519|1512|1496|1450|1478|1479|1448|1453|1469|1442|1435|1445|1357|1309|1195|1179|1158|1183|1187|1204|1222|1218|1220|1223|1190|1172|1170|1163|1189|1198|1212|1173|1185|1174|1158|1128|1142|1169|1178|1134|1141|1142|1125|1135|1120|1101|1052|1066|1050|1022|1038|1100|1102|1064|1035|1038|1116|1185|1221|1205|1157|1210|1220|1244|1182|1160|1145|1152|1165|1190|1189|1193|1219|1222|1198|1231|1346|1411|1424|1388|1388|1386|1364|1414|1408|1450|1443|1399|1413|1385|1444|1438|1436|1406|1441|1426|1462|1470|1514|1533|1572|1580|1579|1573|1548|1522|1599|1583|1566|1606|1599|1685|1657|1562|1575|1626|1597|1475|1413|1466|1542|1492|1491|1492|1474|1403|1552|1636|1634|1462|1424|1415|1407|1422|1534|1605|1598|1630|1603|1627|1657|1586|1557|1408|1381|1403|1412|1416|1432|1454|1477|1513|1504|1482|1358|1386|1292|1302|1248|1241|1258|1261|1235|1138|1122|1189|1292|1405|1474|1499|1457|1486|1471|1468|1492|1504|1503|1525|1511|1542|1546|1569|1446|1418|1392|1407|1373|1396|1420|1435|1440|1371|1380|1374|1364|1331|1377|1371|1400|1453|1492|1442|1461|1476|1474|1438|1397|1411
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2151|2122|2102.5|2103|2181.5|2219.5|2166|2159.5|2101|2060|2056.5|2096|2132|2149.5|2178|2128|2092.5|2107.5|2036|2074|2131|2187.5|2238|2285.5|2286.5|2250|2272|2221|2270|2265|2195|2075.5|2051|2034|2100.5|2105.5|2083.5|2069|2053.5|1980|2021|2033|1920|1968|1932|1895|1902|1917|1894|1873|1931|1961|1882|1813|1845|1859|1928|1942|1895|1875|1844|1901|1939|1899|1895|2019|1969|1932|1940|1891|1859|1829|1855|1869|1855|1906|1962|1944|1914|1952|1971|1954|1903|1950|1929|1916|1878|1902|1851|1861|1901|1899|1812|1755|1751|1776|1767|1707|1668|1760|1863|1877|1825|1741|1916|1952|2022|2006|2008|1960|1967|2006|2017|1970|1953|1999|1992|1920|1969|1949|1952|2010|1890|1920|1925|1878|2007|2023|2095|2016|1970|1880|1957|1989|1948|1968|1908|1943|1946|1929|1932|1895|1929|1930|1942|1964|2005|1989|2150|2149|2187|2158|2214|2243|2210|2107|2024|2054|2092|2054|1987|2047|2031|2045|2012|1971|1963|1964|1962|1955|1893|1780|1769|1686|1777|1774|1773|1781|1761|1726|1803|1750|1714|1738|1678|1683|1538|1545|1571|1612|1569|1569|1566|1593|1625|1575|1552|1424|1450|1363|1420|1369|1424|1454|1496|1532|1295|1455|1627|1746|1873|1893|1911|1986|1960|1905|1916|1917|1935|1934|1946|1932|1945|1905|1926|1950|1930|1778|1776|1724|1729|1777|1760|1733|1603|1535|1568|1565|1611|1649|1605|1632|1688|1681|1622|1625|1629|1624|1620|1687|1685
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3383|3392|3330|3319|3397|3495|3419|3345|3260|3142|3053|3105|3137|3087|3081|3050|3022|2999.5|2912|2880|2882.5|2995|3057|3136|3172|3141|3023|2914|2938|2916|2910|2948.5|2934.5|2895.5|2961|2940|2874.5|2765.5|2867.5|2862|2961|2952|2870|2828|2801.5|2760|2721.5|2744|2714|2671.5|2748.5|2783.5|2618.5|2554.5|2556.5|2513|2478|2507|2445|2408.5|2349|2374.5|2455|2447|2516|2594|2594.5|2512.5|2515|2478|2482.5|2500|2494|2506.5|2471.5|2531.5|2561|2580|2517|2392.5|2382|2369.5|2375|2449.5|2421.5|2388.5|2355|2413.5|2329|2376.5|2429|2317.5|2285|2248|2242.5|2245|2261.5|2275|2227.5|2405|2469|2473|2446|2397|2373|2382|2428|2371|2346|2367.5|2439|2480.5|2567|2516.5|2437|2410|2423|2322.5|2422.5|2438|2449|2435|2393.5|2437|2438|2366.5|2421|2418|2431.5|2362.5|2269|2179.5|2205|2227|2233.5|2283|2283|2367.5|2300|2316.5|2319.5|2246.5|2268|2319|2337.5|2320|2322.5|2289.5|2285.5|2345.5|2394|2384.5|2438|2418|2359|2252.5|2164.5|2125|2169|2134|2089|2136|2138.5|2162.5|2153|2133.5|2045|2027.5|2100|1969|1975.5|1969.5|1914.5|1792.5|1807.5|1822.5|1808.5|1880|1928.5|1950|2044.5|2110|2123.5|2162.5|2141|2130|2027.5|2110|2125|2164|2083.5|2078|2108|2115|2175.5|2182|2056|1963.5|1894.5|1863|1903.5|1796.5|1837|1863.5|1920|1869|1728.5|1946|2171.5|2316|2412|2456.5|2457.5|2445|2475|2428.5|2376.5|2353.5|2368|2398|2417.5|2412.5|2437|2410.5|2368.5|2393.5|2355.5|2388.5|2296.5|2209|2159|2152|2108|2042.5|1989|1885.5|1875.5|1816.5|1815|1886.5|1904|1908|1883|1884.5|1810|1813.5|1811|1773.5|1790.5|1784.5|1773
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2244.5|2140.7|2104.7|2063.3|1991|1943|1951.7|1961.7|1913.3|1870.7|1853|1961.7|1966.3|1973.3|1925.7|1954.7|1902.7|1862|1822|1835.7|1970.7|1965|2005|2057.3|2081.3|2012.3|2016.3|2037.3|2063.7|2027.3|1981.3|1979.7|1988|2079.7|2089|2132.7|2065.7|2099.7|2093.3|2090.3|2188.3|2159.7|2111.7|2102.3|2048.3|2020|1974|2011.7|2001.7|1974.3|2074.3|2206.3|2067|2047.3|2055|2014.7|2062.3|2067.7|2018.7|2048.3|1873.7|1918|1906.3|1906.3|1867.7|1907|1926|1881.3|1913|1879.3|1882.7|1921.7|1882.7|1955.3|1985.7|2012|2018.3|1979|1891|1918|1890.7|1821|1822.3|1809.7|1819|1879.7|1855.3|1798.3|1783.3|1814.7|1865|1835|1782.3|1907|1996.3|2003.3|1912|1942.7|1905|1948.7|1953.3|1900|1896.7|1869.3|1893.7|1913.7|1963|1939|2027.7|1820.3|1754.7|1776.7|1768.7|1721.7|1687.7|1707.3|1693.7|1577.3|1614.3|1694.3|1692.7|1699|1639.3|1617.3|1609.3|1676.7|1753.7|1738.3|1755.7|1727.3|1662.3|1682.3|1643|1690|1662|1686.7|1678.7|1726|1748|1780|1720.3|1681.7|1662.3|1657.7|1638|1642.7|1648.3|1623.7|1569.7|1528|1560|1533|1535|1535.3|1500|1481|1419.7|1434.7|1457.7|1423.3|1377|1369|1340.3|1333.3|1336|1239.7|1220|1222.3|1219.7|1186.7|1170.7|1140.7|1183.3|1098.3|1146.3|1197.7|1200.3|1192.3|1141|1123.7|1153.7|1139.7|1156.7|1168|1172.3|1172.7|1110.3|1157.3|1180|1208.3|1171.7|1185|1255.3|1258|1312|1306.7|1259|1215.3|1192|1152.7|1204|1219.3|1248|1248|1217|1231.7|1201.3|1274.3|1293|1321|1445.7|1458.3|1473|1418.7|1434|1435.7|1403.3|1347.3|1358.7|1366.3|1372.7|1374.7|1407.7|1408|1443|1417.3|1421.7|1444.7|1495|1475.3|1387.3|1412|1403.3|1382.7|1309|1263.3|1271|1248|1262.3|1268.7|1267.3|1287.3|1292.7|1296.7|1228.3|1254.3|1253.7|1240.3|1291|1283|1251
04743|952815|/equities/seven-bank-ltd|TOPIX500||303.4|301.9|298.5|312.5|309.4|309.8|312.6|308.9|303.9|301|297|308.2|309.4|309.5|310.5|300.8|306.9|309.6|297.8|303|310.6|319.6|329.5|330.5|331.7|321.8|314.4|310.8|310.5|299.9|313.3|305|291.1|293.3|295.8|287.9|288.8|287.9|284.5|281|276|282|293|278|281|282|275|271|270|268|274|286|278|276|272|267|271|266|274|275|264|269|273|261|258|267|265|257|263|269|279|276|273|261|263|268|265|264|265|267|262|263|265|270|264|263|263|260|256|253|249|247|246|244|249|246|243|246|244|247|255|256|255|249|247|249|254|258|252|248|254|254|250|240|238|240|241|237|235|235|243|244|246|251|253|257|258|259|264|261|256|254|251|250|247|246|241|243|236|240|235|236|238|238|239|240|237|244|240|247|257|255|271|276|277|259|244|246|249|249|241|234|226|230|224|220|221|225|222|230|238|241|259|247|248|255|261|263|265|263|268|265|270|275|275|272|271|275|281|290|304|302|305|305|307|315|314|314|287|285|299|296|295|289|287|294|292|268|292|310|324|328|336|331|340|343|363|359|360|364|356|354|345|339|340|326|319|314|310|300|305|310|305|299|281|280|282|280|294|300|300|296|294|292|287|285|286|286|293|292|297
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1922.5|1932|1917.5|1945.5|1982.5|2031.5|2139|2133.5|2126|2054.5|2049.5|2118|2157|2174|2188.5|2173.5|2164.5|2207.5|2099|1930|1954|1938.5|2024|2091.5|2103|2176|2154.5|2085.5|2177|2153|2174.5|2196|2171|2157|2097.5|2098|2127.5|2145.5|2147|2133|2193|2185|2168|2093|1975|1952|1946|1997|1969|1940|1950|2000|2025|2101|2121|2121|2053|1887|1890|1858|1835|1951|2043|2065|2106|2138|2149|2100|2033|2010|2053|2035|2038|2091|2059|2130|2230|2291|2332|2378|2396|2354|2375|2599|2598|2539|2472|2330|2248|2263|2351|2394|2337|2327|2377|2410|2294|2309|2242|2398|2423|2456|2409|2212|2441|2533|2552|2515|2529|2490|2555|2649|2783|2712|2720|2699|2625|2610|2687|2724|2731|2968|2927|3085|3040|3130|3395|3440|3425|3175|3105|3110|3125|3120|3080|3055|3010|3030|2978|2965|2920|2853|2747|2539|2473|2469|2518|2529|2639|2642|2554|2566|2637|2585|2581|2499|2548|2666|2712|2659|2702|2836|2966|3055|2988|2897|3020|3095|2941|3165|3090|2793|2767|2670|2765|2915|2895|2830|2885|2735|2432.5|2472.5|2545|2520|2492.5|2470|2422.5|1972.5|1925|1905|1912.5|1780|1792.5|1775|1792.5|1780|1760|1695|1575|1547.5|1560|1535|1481|1358.5|1362|1275.5|1280.5|1108.5|1111|1104.5|1160.5|1212.5|1236|1188|1248.5|1239.5|1248|1256.5|1284|1293.5|1318.5|1330|1366.5|1385.5|1374.5|1365.5|1404.5|1333|1357|1343.5|1358.5|1395.5|1378|1449.5|1446|1428.5|1394|1373.5|1371|1535|1532.5|1530|1530|1550|1557.5|1595|1587.5|1522.5|1478.5|1560|1532.5
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||839.9|836.5|854.1|995.5|1041|1074.5|1118|1092|1042.5|1028.5|1036.5|1082|973|1083|1144.5|1007|1008.5|966.9|950|967.2|971.6|963.8|944.1|958.6|943.9|959.5|937|922|961|913.4|857.4|855|816|806.6|845.1|813.1|818.3|829.9|848.4|830|868|907|995|972|969|979|967|955|959|951|947|961|941|982|970|1093|1091|1086|1030|1006|987|970|981|1047|1034|1004|990|1006|967|899|909|893|849|902|923|953|983|1004|1011|1040|1066|1048|1076|1081|1096|1078|1071|1066|1076|1073|1092|1089|1092|1083|1106|1105|1105|1137|1099|1160|1205|1192|1141|1081|1107|1201|1345|1347|1284|1289|1350|1358|1395|1331|1342|1313|1319|1318|1380|1383|1354|1379|1397|1395|1382|1398|1448|1416|1485|1480|1470|1481|1534|1574|1696|1758|1741|1828|1845|1845|1886|1953|2033|2052|2081|1925|1933|1873|1869|1891|1938|1955|1965|1928|2005|2089|2057|2154|2410|2341|2303|2386|2165|1924|1720|1579|1551|1518|1424|1463|1496|1340|1203|1333|1292|1297|1326|1349|1338|1345|1362|1420|1407|1342|1284|1304|1280|1174|1210|1225|1200|1176|1213|1210|1346|1228|1235|1203|1157|1189|1217|1210|1200|1198|1207|1238|1068|1189|1350|1422|1550|1580|1631|1617|1723|1763|1768|1690|1732|1839|1736|1697|1719|1765|1737|1692|1288|1275|1276|1229|1255|1260|1287|1299|1192|1098|1141|1157|1187|1390|1439|1421|1430|1338|1191|1142|1129|1033|1023|1057|1082
04746|1011980|/equities/shift-inc|TOPIX500||28200|27330|27470|28245|27695|29175|31720|35620|35080|36090|36000|34750|34830|35190|34550|33920|32850|27965|26950|30160|28530|27540|27540|27825|28665|29715|30730|30400|31880|32990|34460|32900|33840|31310|26655|26680|28745|28130|26590|25580|26180|25730|25200|25220|26430|27530|27900|24420|24150|24400|23950|23040|22800|22650|24160|25100|24870|25920|24630|25140|23110|23940|26990|29430|29700|30350|29390|28110|26550|23770|23110|21120|21220|20930|19590|20270|21280|20620|20330|20860|22430|22250|22800|20740|19190|19910|20960|18630|17880|18530|20090|20700|19950|21820|23270|24700|25170|26290|26990|25890|22840|21830|20190|22400|24810|21830|21090|21710|21100|21200|21490|19450|24170|24600|24740|24650|25600|26600|29490|29580|28590|28370|26230|25500|25280|23530|29040|28360|28690|27590|25990|25440|22580|22040|22270|20930|20160|21430|19320|17440|16970|16880|16630|15680|15760|15180|15550|16350|16000|15200|15230|15160|13560|13170|13130|12590|13750|14890|14680|13580|13270|13280|13160|12830|15210|14430|14150|14360|14040|15880|15650|14790|14990|14780|14220|17390|18240|19070|16470|15890|14840|12930|13620|12910|12940|11590|12190|11880|11760|12770|13170|11320|11460|11370|10950|10790|10500|9320|8910|8850|9420|9560|9680|7830|7180|7020|6880|7090|7400|7120|7700|8200|8190|8240|8870|9750|9550|8000|8150|8030|7960|8360|7990|8100|7460|6820|6520|6220|6290|6140|5820|5450|5360|5060|5340|5450|5450|5250|4970|5400|5040|5810|6200|5990|5970|6770|6690|6650|6210|6130|5790
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1121|1063|1033.5|1077|1072.5|1087|1095|1081.5|1063|1018|1011.5|1095.5|1076.5|1043.5|1055|1069.5|1145|1128|1041|1047|1043|1052|1106|1124.5|1127|1055|1071.5|1033|1004.5|999.9|1047.5|1035.5|990.8|983.9|1000.5|994.4|1018.5|1053|1026|1005|957|913|844|836|812|807|789|785|760|765|752|770|744|768|752|740|762|732|726|737|768|769|757|743|724|780|777|730|746|726|685|685|684|738|756|796|814|811|826|836|837|842|862|806|823|831|815|804|774|768|770|787|807|800|808|783|772|796|788|801|836|867|842|870|913|890|812|811|814|833|819|822|819|815|823|834|833|785|773|752|714|732|775|766|787|808|824|833|826|824|787|771|764|755|745|773|765|786|754|781|781|773|759|747|784|792|825|830|823|818|844|850|910|930|914|840|788|771|778|763|751|757|744|745|727|682|673|707|714|738|796|805|815|785|782|798|806|814|825|827|824|809|821|805|788|797|753|779|789|816|793|803|804|828|856|829|843|813|824|799|839|848|869|840|888|878|774|803|837|868|895|927|958|960|976|1026|1070|1089|1109|1127|1104|1068|1054|1103|1159|1164|1161|1076|1072|1064|1072|1108|1110|1075|1031|1019|1014|993|1007|1045|981|1009|1020|1049|1008|1010|1031|1027|1038|1036|1035
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4141|3888|3878|4168|4156|4236|4278|4282|4017|3989|3989|3975|3908|3911|3923|3851|4010|3691|3704|3808|3963|4036|4107|4180|4226|4347|4335|4219|4325|4354|4360|4396|4414|4406|4539|4513|4625|4637|4550|4515|4525|4495|4375|4300|4265|4250|4235|4250|4205|4200|4145|4060|3965|3910|4040|4195|4040|4020|3845|3840|3710|3805|3995|4115|4155|4320|4325|4265|4245|3935|3935|3860|3900|4025|3865|3955|4180|4160|4095|4425|4420|4360|4785|4790|4795|4635|4510|4420|4415|4660|4840|4795|4875|4780|4715|4380|4290|4200|4170|4365|4405|4365|4070|3970|4155|4060|4230|4300|4220|4160|4215|4420|4925|4975|4980|5040|5020|4915|5010|4900|4865|4815|4725|4855|4765|4875|5380|5390|5550|5410|5110|5040|4835|4830|4715|4520|4405|4525|4340|4435|4375|4210|4120|3925|3930|3875|3990|3950|4060|4155|4185|4160|4195|4000|3945|3940|3960|4450|4445|4380|4120|4190|4185|4265|4055|4055|3945|3835|3935|3880|3825|3600|3580|3140|3075|3060|3125|3220|3255|3340|3375|3345|3370|3235|3245|3230|3195|2890|2952|2928|2963|2920|2924|2873|2997|3020|2974|2823|2762|2646|2763|2873|3150|2954|3005|2950|2715|2626|2827|2843|3025|3050|3250|3250|3315|3435|3465|3495|3510|3475|3395|3400|3345|3225|3325|3115|2978|2815|2772|2677|2784|2882|2910|2819|2725|2653|2587|2544|2544|2707|2703|2766|2798|2798|2831|2902|2888|2797|2799|2840|2885
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04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||2605.5|2579.5|2699.5|2836|2874|2841.5|2833|2804|2726|2673|2688|2695|2750|2750|2767.5|2762|2772|2835|2454|2468|2467.5|2408|2437|2503|2516|2599.5|2571|2579.5|2614|2599|2698|2760|2746.5|2699|2950|2965.5|2997.5|3045|2991.5|2908|3015|3075|3025|3075|3065|2967|2952|3030|2952|2844|2937|2984|2900|2868|2879|2842|2832|2717|2663|2611|2523|2579|2681|2775|2776|2924|2970|2907|2749|2742|2513|2473|2452|2500|2439|2600|2623|2603|2615|2619|2630|2535|2485|2436|2448|2342|2325|2310|2223|2310|2399|2407|2332|2341|2298|2257|2296|2243|2148|2333|2460|2526|2479|2414|2776|2852|2912|2789|2733|2823|3050|3100|3035|2954|2957|3100|3100|3100|3300|3385|3355|2981|2962|2909|2819|2818|2977|2912|3010|2937|2812|2754|2956|3005|2971|3150|3085|3155|3255|3345|3335|3420|3415|3375|3330|3250|3230|3265|3385|3370|3375|3370|3460|3490|3600|3420|3350|3500|3700|3670|3575|3425|3255|3400|3425|3400|3465|3520|3495|3385|3160|3040|3115|3140|3210|3200|3095|3160|3135|3025|3260|3200|3095|3095|3120|3020|2733|2912|2693|2730|2694|2638|2647|2713|2897|2864|2735|2578|2491|2406|2510|2442|2438|2358|2209|2325|2120|2352|2680|2826|2975|3055|3145|3020|3175|3175|3180|3195|3220|3235|3190|3155|3080|3035|3150|3105|3070|3035|3050|2923|2937|2930|2910|2870|2673|2642|2622|2573|2603|2837|2788|2664|2754|2766|2666|2587|2583|2620|2645|2774|2776
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3454|3394|3413|3295|2995|2992|2926|2912|2795|2603.5|2659|2645|2729.5|2712|2764.5|2823|2793.5|2844|2715|2864|2890.5|2995|2999|3115|3073|2963.5|2817.5|2706|2680.5|2670|2806|2738.5|2638|2636|2775|2749.5|2716|2728|2589.5|2447.5|2392.5|2317.5|2278|2223.5|2196|2129|2122|2144.5|2134|2072|2186.5|2311.5|2246|2221|2228|2200|2175|2129|2067.5|2084.5|2045.5|2062|2262|2276.5|2285|2353.5|2379|2388|2546|2569|2350.5|2334.5|2305|2369.5|2419.5|2570|2684|2655|2584|2487.5|2496|2501.5|2389.5|2413|2415|2327.5|2396.5|2525.5|2611|2503|2577.5|2374|2163|2183.5|2160|2035|1962|1961|1852.5|1914|2027|1957.5|1897.5|1796|1921|1983.5|2000|2134|2153.5|2117|2225.5|2232.5|2232|2074|2069|2118.5|2149.5|2255|2349.5|2413|2236.5|2294|2291|2363|2300|2117.5|2135.5|2091.5|2151.5|2111|2074|2059|2180|2205|2200|2149.5|2116|2208.5|2251.5|2266|2264|2296|2291|2233|2159|2097.5|2149|2086.5|2103.5|2151.5|2159|2213|2233|2225.5|2277.5|2169|2079|2087.5|2205|2212|2329|2084.5|2065|2135|2130|2075|2178|2194|2179.5|2173.5|2297|2249.5|2259|2149|2116.5|2133.5|2118.5|2171|2107.5|2094|2259.5|2283.5|2264|2270|2264.5|2286|2163.5|2254|2301|2375|2310|2307.5|2407|2504|2683.5|2627.5|2459.5|2292.5|2235|2115|2194.5|2101.5|2104|2036.5|2180|2286|2117.5|2353.5|2663.5|2861.5|2945|2869.5|2877.5|2791.5|2900|2861.5|2703.5|2724.5|2804.5|2836.5|2874.5|2887|2931|2986|3070|3167|3143|3080|3110|2987.5|3098|3184|3139|3134|2980|2912|2804.5|2785|2849|2627|2714.5|2749.5|2858|2817.5|2622|2613|2662|2667|2680.5|2633.5|2622
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||2473.3301|2468|2359.7|2349|2390|2319|2243.3|2256|2201|2230|2093|2158|2176.7|2164.7|2141.7|2197.7|2056.7|2050|1951|1941.7|2029|2024.3|2116.7|2123.7|2172.3|2200|2204.3|2208.3|2254.3|2188|2147|2099.7|2130|2136.7|2178|2241|2086.3|2058|2005.7|1986.7|2073.3|2066.7|1956.7|1953.3|1960|1983.3|1973.3|1960|1910|1893.3|1883.3|1906.7|1906.7|1916.7|1913.3|1886.7|1926.7|1940|1976.7|1980|1956.7|2223.3|2110|2150|2086.7|2146.7|2156.7|2130|1986.7|2006.7|2016.7|2063.3|2056.7|2076.7|2096.7|2056.7|2050|1996.7|2010|2070|2090|2040|2036.7|2053.3|2043.3|2053.3|2060|2023.3|1823.3|1760|1823.3|1860|1793.3|1773.3|1806.7|1850|1866.7|1890|2010|2080|2103.3|2113.3|2123.3|2180|2200|2180|2213.3|2326.7|2273.3|2350|2366.7|2383.3|2353.3|2350|2346.7|2366.7|2413.3|2463.3|2603.3|2690|2800|2823.3|2746.7|2813.3|2770|2716.7|2883.3|2943.3|2930|2950|2850|2990|2963.3|2820|2763.3|2776.7|2720|2690|2676.7|2953.3|2940|3073.3|2976.7|2910|2940|2920|2883.3|2893.3|2953.3|2963.3|2966.7|2970|3000|2916.7|2923.3|2820|2620|2536.7|2496.7|2520|2423.3|2456.7|2400|2353.3|2340|2320|2350|2413.3|2383.3|2363.3|2373.3|2360|2450|2400|2370|2380|2410|2546.7|2683.3|2606.7|2546.7|2553.3|2606.7|2610|2600|2606.7|2590|2616.7|2563.3|2623.3|2536.7|2500|2483.3|2406.7|2356.7|2390|2353.3|2333.3|2240|2146.7|2203.3|2223.3|2116.7|1983.3|1993.3|1923.3|1836.7|1783.3|1793.3|1783.3|1853.3|1886.7|1880|1873.3|1923.3|1940|1946.7|1950|2110|2086.7|2063.3|2083.3|2126.7|2143.3|2120|2053.3|2053.3|2086.7|2073.3|2003.3|1983.3|2030|1963.3|1946.7|1880|1863.3|1860|1836.7|1743.3|1760|1763.3|1770|1770|1763.3|1776.7|1760|1723.3|1658.3|1740|1740|1826.7
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2428.5|2291.5|2398.5|2339|2302.5|2521|2488|2285|2095|2165|2215|2269.5|2179|2224|2182|2176.5|2100|2035|1968.5|2004.5|2037.5|2006.5|1997|2001|2026.5|2005.5|1972.5|2005|1937|2006.5|2093|2078|2170.5|2151.5|2068.5|2122.5|2070|2086|2049.5|2184|2128|1983|1934|1920|1933|1957|1948|1999|2005|1976|1927|1965|1919|1898|1952|2022|2012|1994|1912|1892|1818|1860|1995|2045|2045|2085|2112|2114|2118|1912|1899|1865|1822|1850|1805|1892|1985|1949|1920|1983|1964|1983|1963|1892|1838|1791|1784|1895|1894|2071|2155|2145|2054|2022|1966|1952|1930|1963|1929|2024|2050|2064|1912|1811|1962|1983|2159|2319|2196|2265|2448|2468|2464|2415|2397|2382|2527|2549|2599|2540|2463|2480|2223|2304|2298|2199|2378|2396|2676|2624|2432|2332|2302|2479|2653|2666|2710|2858|2728|2789|2784|2764|2698|2674|2563|2502|2727|2803|2954|2863|2845|2886|2717|2697|2724|2528|2622|2625|2559|2446|2425|2525|2505|2567|2389|2278|2190|2363|2484|2440|1958|1794|1683|1674|1657|1658|1628|1559|1513|1484|1483|1443|1467|1480|1552|1566|1681|1730|1711|1647|1670|1667|1663|1629|1743|1710|1713|1676|1717|1558|1565|1531|1567|1491|1433|1464|1326|1563|1754|1952|1983|1930|1777|1856|1929|1950|1892|1829|1872|1869|1895|1745|1752|1771|1788|1938|1950|1855|1800|1616|1522|1510|1523|1517|1454|1333|1328|1292|1388|1490|1524|1403|1371|1351|1296|1249|1263|1236|1232|1314|1356
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500||8942|8385|8346|7750|7543|7883|7906|7587|7490|7455|7318|7396|7364|7217|7030|6990|7089|6843|6868|6734|6935|6695|6554|6585|6828|7148|7011|6680|6894|6839|6277|6140|6070|5766|6059|6029|5656|5827|5799|5630|5540|5580|5240|5300|5270|5130|5070|5360|5180|4940|4930|5060|4870|4645|4535|4545|4250|4295|4100|4030|3905|3965|4220|4290|4325|4505|4485|4240|4240|4065|4070|4145|4135|4285|4180|4280|4595|4560|4440|4560|4475|4450|4380|4410|4375|4210|4190|4350|4440|4645|4785|4640|4355|4460|4320|4305|4420|4495|4530|4910|5180|5190|4880|4625|4820|4945|5230|5490|5610|5770|6070|6140|5940|5870|5890|5800|5800|5530|5610|5550|5660|5510|5190|5100|4950|5080|5450|5480|5800|5320|5070|4820|4945|5040|4905|4880|4665|4940|5120|5030|4910|5060|5060|5010|4615|4425|4720|4580|4495|4625|4570|4665|4605|4850|4850|4650|4380|4490|4515|4290|4200|3880|3825|3940|3900|3575|3535|3625|3645|3605|3445|3225|3345|3050|3150|3105|2948|2955|3045|2990|3155|3160|2983|2832|2838|2943|2782|2903|2967|3020|2978|3065|3105|3235|3425|3345|3205|3160|2909|2817|2881|2594|2588|2571|2382|2691|2419|2899|3350|3560|3710|4160|4260|4195|4290|4185|4115|4160|4220|4355|4455|4395|4475|4610|4790|4625|4600|4520|4525|4310|4340|4350|4200|4235|3970|3805|3755|3615|3815|3775|3880|3660|3880|3925|3875|3850|3955|3880|3825|4030|4145
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04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1282|1266|1266.5|1373|1377|1357.5|1388|1390|1374|1342|1323.5|1346|1373.5|1367.5|1367.5|1361.5|1423.5|1407|1397|1410|1427|1460|1549.5|1624|1635|1521.5|1531|1445.5|1494.5|1495|1526|1505.5|1486|1493|1506|1454.5|1414.5|1393.5|1375|1389|1452|1477|1524|1538|1514|1502|1479|1432|1410|1391|1474|1491|1467|1466|1434|1381|1342|1316|1305|1299|1288|1302|1332|1343|1317|1360|1329|1272|1376|1375|1387|1402|1414|1433|1449|1484|1489|1479|1493|1497|1482|1486|1430|1454|1457|1436|1442|1431|1422|1441|1414|1372|1346|1354|1424|1410|1388|1379|1333|1371|1415|1419|1383|1330|1405|1423|1444|1454|1470|1466|1502|1501|1474|1420|1418|1406|1389|1358|1421|1472|1556|1553|1573|1603|1595|1580|1635|1640|1692|1666|1609|1609|1648|1677|1696|1676|1691|1704|1706|1737|1748|1783|1827|1815|1830|1848|1902|1884|1809|1839|1874|1938|1979|2008|2009|1973|1942|1914|1915|2076|1998|1990|1960|2024|1966|1961|1955|1994|1975|1919|1881|1863|1818|1711|1670|1715|1708|1732|1717|1700|1738|1708|1693|1721|1701|1722|1685|1662|1717|1763|1699|1732|1793|1799|1853|1852|1792|1725|1697|1698|1752|1786|1774|1760|1903|1810|1623|1799|1958|1923|2020|2063|2145|1997|2090|2082|2046|2052|2092|2114|2129|2099|2091|2117|2172|2175|2211|2192|2165|2105|2123|2148|2094|2065|1959|1910|1889|1887|1896|1924|1896|1862|1871|1877|1840|1825|1835|1795|1816|1826|1822
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||5929|5779|5560|5591|5086|5255|5135|5152|4747|4706|4784|4840|4816|4839|4837|4746|4304|4218|4015|3981|4003|4030|4133|4399|4418|4429|4447|4177|4394|4494|4692|4569|4468|4449|4616|4690|4772|4638|4488|4351|4343|4244|4240|4120|4067|3984|3880|3686|3630|3619|3609|3670|3684|3723|3920|3935|3822|3870|3782|3658|3716|3802|3950|4059|4038|4130|4094|4158|4412|4549|4566|4412|4309|4403|4204|4387|4660|4680|4549|4720|4744|4519|4530|4569|4542|4365|4230|4185|4124|4051|4208|4242|4194|4083|3973|3940|3903|4060|3966|3983|3813|3884|3735|3618|3813|3678|3867|4237|4318|4233|4393|4603|4944|4993|4910|4836|4863|5042|5161|5052|4926|5225|5160|5199|5182|5240|5491|5500|5480|5201|4950|4624|4576|4503|4520|4368|4212|4502|4508|4545|4577|4621|4543|4309|4273|4128|4248|4193|4176|4140|4074|4039|4046|3957|4203|4310|4165|4402|4609|4637|4438|4255|4186|4445|4346|4355|4255|4118|4229|4215|4273|4507|4386|4155|3998|4048|4178|4190|4295|4217|4446|4425|4482|4347|4343|4343|4145|4088|4207|4079|4130|4154|4257|4163|4185|4356|4275|3947|3761|3565|3665|3624|3745|3766|3850|3677|3370|3440|3606|3659|3914|3988|4130|4006|4004|3994|3923|3930|3990|3961|3940|3935|3895|3873|3999|4045|3606|3518|3538|3421|3480|3450|3396|3223|3169|3199|3333|3390|3340|3220|3181|3287|3330|3300|3244|3283|3220|3173|3180|3231|3136
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||2722.5|2648|2436.5|2483|2553.5|2436|2385|2363.5|2235|2248.5|2175|2307.5|2288.8|2297.5|2233.5|2201.8|2245|2244.8|2220|2171.5|2160.5|2185.2|2133.5|2185.2|2221.5|2158.2|2151.5|2114.5|2007.5|2057|2100.8|2032.8|1957.2|1885.8|1886.8|1855|1820|1828.2|1711.2|1677.5|1735|1725|1700|1677.5|1695|1667.5|1582.5|1617.5|1577.5|1572.5|1632.5|1742.5|1682.5|1655|1600|1577.5|1577.5|1537.5|1630|1652.5|1490|1512.5|1485|1380|1372.5|1522.5|1505|1422.5|1352.5|1357.5|1425|1407.5|1405|1380|1357.5|1397.5|1375|1365|1377.5|1400|1427.5|1402.5|1417.5|1425|1412.5|1445|1442.5|1472.5|1485|1490|1520|1465|1382.5|1372.5|1420|1412.5|1422.5|1370|1330|1357.5|1422.5|1442.5|1392.5|1223.8|1295|1400|1460|1477.5|1412.5|1357.5|1445|1422.5|1405|1365|1262.5|1305|1282.5|1272.5|1255|1280|1337.5|1322.5|1317.5|1350|1332.5|1322.5|1307.5|1295|1355|1322.5|1257.5|1223.8|1226.2|1262.5|1238.8|1231.2|1220|1267.5|1272.5|1307.5|1300|1332.5|1370|1402.5|1415|1342.5|1512.5|1510|1512.5|1587.5|1640|1725|1780|1830|1867.5|1705|1632.5|1672.5|1677.5|1555|1492.5|1440|1480|1522.5|1440|1387.5|1392.5|1387.5|1355|1350|1355|1320|1302.5|1232.5|1195|1218.8|1267.5|1302.5|1315|1305|1320|1260|1167.5|1163.8|1108.8|1123.8|1037.5|1015|1000|995|993.8|980|996.2|1010|1058.8|1018.8|1015|945|931.2|923.8|960|912.5|911.2|903.8|945|967.5|943.8|846.2|967.5|1022.5|1093.8|1127.5|1168.8|1130|1155|1157.5|1177.5|1183.8|1200|1225|1205|1155|1135|1136.2|1168.8|1143.8|1105|1080|1072.5|1027.5|1077.5|1112.5|1117.5|1100|983.8|953.8|946.2|982.5|1002.5|1075|1066.2|1053.8|1113.8|1098.8|1041.2|1067.5|1102.5|1098.8|1081.2|1115|1115
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||1202.5|1135|1102|1110|1051|1055|1048|1038.5|1019|1012|1023|1116.5|1126|1101|1144|1150|1249.5|1259.5|1171|1184|1150|1161|1178|1180|1181|1081|979.1|947.1|930|936.9|954.5|928|892.5|894.4|895.7|871.7|873|871.2|885|875|897|917|911|921|926|932|914|915|898|906|943|997|978|986|982|958|964|962|986|1003|964|984|996|958|953|990|986|913|899|900|917|900|911|928|931|966|952|937|961|970|971|975|989|983|980|994|1000|997|998|976|955|946|914|939|973|978|960|989|935|910|935|955|959|899|912|917|959|972|961|940|964|972|951|920|907|918|900|872|874|871|856|852|848|858|877|883|914|903|942|915|903|874|868|899|901|879|861|890|875|886|876|875|872|889|912|919|914|898|883|908|907|943|997|1013|1027|957|909|883|906|864|845|830|846|859|852|853|858|872|889|926|970|996|1008|961|925|951|967|1017|1068|1057|1065|992|1000|1006|1046|1059|960|972|959|986|1021|1023|1024|1011|1065|1015|1002|943|1001|1002|1018|1012|1017|1009|1035|1023|1001|796|885|917|985|1025|1064|1053|1051|1057|1097|1130|1127|1143|1125|1104|1100|1100|1109|1120|1088|1079|1072|1028|1048|1051|1024|997|893|891|886|866|907|980|976|1000|1016|1009|970|1024|1090|1065|1050|1038|1042
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||831.1|798.8|771|778.6|746.1|737.1|714.7|717.2|706.8|695.9|709.9|790|781.7|763|746.6|700|744.8|763|709.6|719.9|718.7|728.7|738.7|747|749.8|717.5|680.5|654.4|649.5|637.2|603.5|584.4|556.7|568.9|554|537.8|530.6|523.3|526.1|516|519|527|500|465|469|473|452|456|447|452|493|525|517|519|510|506|519|507|530|534|513|516|500|449|434|463|453|423|417|407|418|410|410|397|398|414|404|390|399|405|381|380|387|386|377|387|385|385|382|383|383|362|355|360|378|380|374|385|365|363|382|382|378|371|385|400|412|420|400|378|389|385|371|355|349|355|347|341|345|354|366|362|369|374|378|374|377|368|375|364|364|359|365|366|363|356|350|359|353|364|361|365|363|368|380|379|379|379|365|372|374|394|424|436|436|393|363|364|355|342|336|330|336|343|333|324|326|333|341|338|358|361|362|348|344|347|361|359|378|368|373|362|355|362|373|375|357|353|356|354|344|352|355|349|363|346|338|320|341|338|354|344|338|336|350|353|304|297|335|348|365|365|376|361|373|375|382|389|396|396|396|393|395|411|412|383|375|369|369|354|366|374|374|368|344|346|355|352|357|387|383|389|401|399|387|394|405|396|392|390|393
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||1168|1104|1094|1087|1011|1009|984.7|997|975.2|953|932.4|996.7|991.6|984.8|978|1013|1127|1138|1096|1095|1134|1122.5|1130.5|1145|1139|1094|1032.5|991.6|999.6|997.1|1009|959.6|876|841.6|848.9|809.8|807.9|758.5|769|760|774|799|797|797|803|800|766|772|756|759|791|851|834|824|806|733|747|736|748|751|733|727|744|692|679|750|731|663|689|701|733|724|707|725|709|760|715|653|663|676|692|658|653|658|641|668|682|676|671|667|659|653|632|631|641|640|631|649|613|600|649|659|650|611|623|640|655|646|617|597|619|621|600|587|579|589|569|547|562|573|572|583|572|589|588|589|604|603|615|604|594|589|578|583|560|546|540|558|554|558|553|563|577|585|606|625|636|621|612|630|633|672|724|747|755|683|629|656|666|650|638|617|651|683|677|657|682|685|695|720|746|720|710|692|671|685|709|713|755|746|731|702|688|694|702|719|653|653|646|671|686|667|663|660|663|640|627|585|589|587|599|611|587|550|568|571|464|461|502|521|554|577|596|576|598|605|615|626|627|629|632|615|603|610|615|599|590|586|583|570|589|590|578|555|503|507|511|507|507|546|553|577|577|579|551|569|585|578|572|588|587
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||3369|3200|3160|2810|2924|2900|2923.5|2940|2778|2811.5|2860.5|2879.5|2978|3010|3036|2956|2887|2772|2756|2852|2844.5|2808|2793.5|2781.5|2744|2718|2704.5|2708|2714|2717.5|2880|2972|2859.5|2857.5|3034|3000|3135|3134|3154|3115|3120|3195|3045|3070|3075|3055|3045|3095|3085|2970|3145|3295|3245|2974|2888|2760|2768|2743|2678|2613|2535|2559|2658|2689|2663|2740|2750|2707|2677|2603|2572|2557|2549|2650|2604|2694|2834|2818|2879|2844|2897|2887|2869|2883|2779|2729|2696|2662|2600|2800|2961|2768|2683|2709|2626|2666|2603|2670|2616|2785|2755|2734|2628|2427|2680|2714|2925|3040|2938|2877|2929|3070|2950|2845|2813|2850|2790|2717|2759|2739|2642|2514|2620|2617|2458|2494|2618|2633|2834|2814|2650|2619|2809|2888|3255|3345|3325|3530|3330|3410|3375|3525|3690|3670|3695|3545|3905|3860|3845|3910|4060|4140|3945|3910|3905|3795|3620|3700|3895|3795|3570|3665|3705|3820|3685|3365|3350|3375|3480|3465|3270|3105|3155|2918|2906|2911|2746|2723|2708|2665|2804|2744|2589|2565|2546|2594|2563|2733|2776|2817|2810|2715|2798|2839|3065|3125|3145|2672|2712|2632|2636|2458|2482|2369|2303|2380|2141|2193|2506|2673|2907|2932|2946|3005|3270|3285|3100|3005|3065|3115|3200|3140|3135|3075|3215|3255|3305|3055|2966|2804|2934|2919|3000|2935|2674|2475|2497|2451|2596|2839|2902|2620|2699|2716|2601|2595|2475|2330|2299|2451|2678
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3486|3446|3483|3670|3337|3458|3451|3424|3153|3146|3084|3131|3133|3159|3230|3210|3106|3299|3173|3169|3293|3322|3414|3507|3456|3500|3512|3367|3331|3496|3722|3590|3600|3620|3695|3657|3708|3747|3945|4000|4095|4060|3965|3855|3750|3710|3675|3595|3590|3530|3505|3640|3485|3450|3585|3555|3790|3765|3620|3545|3460|3540|3765|3765|3805|3965|4080|4175|4195|4140|4095|4070|3990|4100|4005|4140|4320|4280|4065|4055|4140|3930|3905|3825|3830|3650|3650|3580|3370|3355|3475|3480|3665|3585|3445|3010|2945|2826|2871|3040|2998|2966|2833|2650|2783|2636|2755|2819|3115|3120|3225|3215|3465|3480|3560|3550|3555|3630|3590|3495|3355|3180|3140|3160|3120|3035|3215|3225|3270|3265|3200|3095|3005|2941|2983|2934|2917|2995|2889|2883|2884|2870|2832|2879|2887|2847|2702|2717|2721|2729|2735|2654|2693|2597|2506|2390|2304|2304|2442|2488|2480|2364|2219|2158|2146|2131|2093|2095|2087|2153|2150|2078|2223|2167|2124|2259|2313|2314|2283|2252|2209|2098|2177|2239|2250|2238|2382|2353|2283|2286|2327|2338|2317|2260|2318|2384|2310|2310|2220|2099|2083|2058|2110|1966|1866|1846.66|1746.66|2110|2190|2346.6599|2403.3301|2426.6599|2440|2226.6599|2236.6599|2250|2250|2146.6599|2203.3301|2213.3301|2260|2260|2193.3301|2163.3301|2066.6599|2176.6599|2223.3301|2226.6599|2253.3301|2203.3301|2120|2120|2096.6599|2156.6599|2150|2113.3301|2090|2030|2003.33|2113.3301|1916.66|1926.66|1940|1960|1860|1873.33|1863.33|1866.66|1863.33|1833.33|1790
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1570.5|1558|1711.5|1548.5|1509.5|1366.5|1361.5|1367|1366.5|1372|1322|1325|1359|1375|1380|1412|1432|1416.5|1351.5|1368|1379|1363|1360|1413.5|1407|1413.5|1412|1369|1369.5|1385.5|1396|1300.5|1304|1317.5|1331.5|1317|1311|1312|1296|1250|1263|1273|1231|1221|1249|1242|1224|1251|1237|1228|1284|1323|1292|1265|1192|1250|1187|1179|1149|1122|1115|1137|1132|1150|1144|1181|1187|1156|1177|1174|1160|1146|1149|1156|1093|1122|1138|1130|1111|1122|1125|1116|1074|1072|1079|1065|1051|1057|1035|1050|1075|1065|1014|1042|1053|1080|1087|1101|1091|1131|1123|1128|1113|1058|1114|1081|1128|1150|1145|1139|1148|1195|1198|1183|1189|1233|1266|1227|1273|1290|1285|1293|1283|1314|1311|1293|1355|1374|1395|1370|1299|1254|1230|1245|1198|1162|1139|1174|1149|1183|1154|1190|1193|1203|1226|1206|1260|1262|1249|1320|1347|1337|1354|1380|1380|1325|1263|1262|1245|1230|1176|1179|1208|1230|1208|1260|1268|1309|1293|1409|1504|1186|1196|1133|1145|1137|1131|1153|1200|1184|1214|1153|1063|1079|1073|1115|1081|1095|1101|1120|1090|1079|1083|1099|1098|1090|1059|1013|1022|996|1020|981|982|966|981|985|882|991|1112|1185|1272|1309|1319|1252|1259|1254|1257|1305|1332|1350|1330|1279|1291|1286|1300|1272|1249|1234|1251|1201|1238|1271|1201|1202|1065|1041|1067|1061|1055|1185|1191|1194|1233|1239|1184|1204|1250|1232|1203|1204|1205
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||3894|3919|3915|3983|3956|4099|4138|4100|3885|3806|3775|3901|3873|3712|3790|3837|3963|3783|3610|3596|3774|3897|4055|4151|4194|4171|4023|3920|4048|4003|3950|3744|3662|3711|3885|3963|3897|3793|3789|3735|3800|3790|3610|3520|3480|3425|3320|3265|3195|3150|3180|3155|3065|3025|3065|3100|3075|3075|3005|2999|3065|3205|3210|3235|3265|3330|3310|3245|3335|3445|3510|3575|3545|3475|3440|3460|3445|3305|3295|3310|3330|3330|3350|3150|3095|3080|3155|3135|3100|3050|3105|2973|2966|3020|3040|3095|2996|3025|3020|2981|3060|3040|3065|2863|2882|2940|3020|2938|2771|2727|2722|2698|2715|2676|2697|2703|2686|2664|2783|2831|2879|2877|2886|2896|2884|3045|3070|3005|2945|2949|3020|2973|2839|2907|2885|2913|2839|2953|2948|2947|2975|3140|3160|3010|2848|2899|2979|2962|2901|2904|2962|3050|3165|3155|3270|3205|3085|3170|3235|3240|3130|2971|3075|3095|3070|3120|3055|3170|3135|3300|3550|3510|3525|3215|3035|3115|3205|3320|3370|3390|3495|3440|3370|3380|3420|3420|3225|3395|3440|3485|3605|3670|3775|3815|3880|3955|3875|3815|3695|3570|3745|3705|3710|3775|3895|3960|3785|3135|3315|3465|3650|3785|3890|3935|3995|4010|4000|3985|4040|4110|4115|4100|4125|4040|3995|3970|3935|3675|3685|3595|3570|3665|3640|3480|3370|3265|3245|3225|3200|3140|3120|3150|3195|3200|3160|3200|3230|3190|3250|3275|3220
04818|946084|/equities/toda-corp|TOPIX500||981.3|984.1|964.9|971.7|964.3|953.7|949.9|955.1|948.6|941|939.2|942.9|894.4|863|921.6|928.4|892.8|876|829.4|810.8|814.8|831.9|837.1|848.4|847.2|830.4|823.6|818.4|810.9|818.2|797.6|781.7|766.7|783|815.9|819|820.7|822.6|816|801|824|843|836|808|793|738|698|698|705|700|733|748|719|720|711|697|711|708|694|701|712|721|726|732|719|739|740|701|732|746|759|758|754|764|759|777|789|728|696|705|705|708|717|728|722|727|727|732|718|722|754|700|680|720|747|756|749|757|756|760|784|791|762|764|778|774|787|763|758|745|753|740|746|740|739|751|745|711|717|743|740|766|744|768|774|777|820|841|850|857|836|801|787|794|807|796|782|801|776|780|778|775|803|795|835|824|814|804|794|839|855|821|867|874|869|823|784|753|787|794|766|764|749|757|739|702|679|668|649|646|650|643|662|620|614|652|714|730|748|727|725|695|703|705|696|706|698|715|733|732|705|706|711|722|744|725|690|657|654|640|637|630|649|647|654|668|557|587|674|691|728|755|763|727|745|729|740|733|739|746|748|716|683|694|713|717|696|683|668|628|634|649|645|630|586|592|590|570|567|607|609|614|644|650|602|605|635|625|611|640|662
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||4983|4987|4739|4876|4883|4871|5039|5023|4921|4883|4883|5470|5456|5236|5312|5128|5312|5223|4995|4981|5155|5201|5357|5514|5748|5725|5642|5524|5634|5623|5558|5644|5733|5933|5523|5534|5711|5739|5679|5650|5770|5830|5500|5450|5400|5300|5290|5170|5100|4975|4985|4945|4760|4775|4785|4800|4820|4820|4640|4915|5070|5150|5190|5390|5290|5390|5470|5340|5200|5380|5370|5250|5140|5300|5320|5270|5430|5400|5340|5440|5530|5390|5370|5350|5360|5360|5090|4965|4890|5090|5200|5230|4995|5010|4895|4975|4890|4905|4995|4700|4865|4880|4830|4785|4960|4880|4880|4880|4770|4575|4625|4840|4970|5050|5090|5260|5260|5290|5500|5560|5690|5540|5500|5550|5480|5250|5400|5330|5360|5290|5070|4785|4670|4845|4820|5010|4940|5130|4645|4650|4670|4730|4695|4630|4605|4370|4445|4440|4505|4725|4760|4765|4570|4435|4410|4285|4165|4265|4395|4375|4230|4135|4090|4460|4410|4390|4355|4455|4305|4530|4680|4585|4625|4350|4530|4790|4645|4495|4460|4350|4310|4275|4100|4070|3755|3730|3430|3355|3490|3665|3815|3965|4005|4030|4115|4055|3995|3930|3745|3565|3590|3495|3575|3370|3400|3525|3460|3485|3585|3685|4010|4200|4250|4180|4325|4550|4565|4575|4580|4570|4485|4535|4550|4510|4555|4445|4570|4700|4775|4760|4785|4870|4735|4645|4665|4645|4690|4535|4570|4385|4580|4885|4815|4835|4820|4915|4875|4800|4770|4780|4740
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||3069|2985|2945|3096|3059|3046|3160|3189|3077|2958.5|2903.5|2803|2775.5|2675|2681|2776|2865|2784.5|2602|2638|2647|2630|2702|2826|2794|2702.5|2642.5|2545.5|2585.5|2606|2723.5|2774|2455|2453.5|2550|2582|2575|2558.5|2540|2501|2640|2665|2581|2609|2657|2518|2503|2517|2519|2522|2555|2605|2615|2612|2524|2518|2557|2501|2394|2390|2506|2564|2562|2686|2664|2810|2810|2695|2672|2814|2920|2922|2976|3155|2959|3035|3125|3125|3185|3340|3240|3030|3230|3275|3070|3055|3070|3290|3195|3310|3315|2927|2929|2987|3165|3035|3055|2619|2712|2825|2887|2899|2846|2925|3160|3000|3265|3205|3230|3015|3030|3100|3065|3005|3195|3215|3215|3290|3250|3300|3330|3485|3665|3750|4395|4760|5440|5570|5380|5550|5320|5590|5460|5630|5490|5570|5580|5720|5560|5660|5720|5970|5720|6210|6370|6650|6550|6420|6400|6410|6630|6600|7160|6980|6670|6620|6410|6570|6760|6680|6650|6460|6610|6990|7000|6930|6630|6770|6720|7100|7180|6890|6290|5910|5500|5390|5300|5270|5500|5250|4955|4735|4775|4905|4900|4975|4870|5370|5170|5630|5520|5520|5510|5620|5560|5480|5440|5810|5970|5780|5800|5870|5630|5240|5230|5180|4770|3785|3725|3955|4135|4245|4335|4325|4360|4400|4450|4535|4545|4615|4470|4245|4195|4085|4360|4295|4340|4335|4360|4325|4355|4465|4385|4185|4215|4130|4110|4215|4245|4260|3985|4000|4040|4115|4075|4240|4420|4305|4390|4350|4425
04821|952722|/equities/toho-holdings|TOPIX500||3270|3279|3323|3400|3247|3349|3294|3332|3258|3262|3309|3356|3338|3337|3380|3544|3526|3579|3340|3266|3288|3247|3220|3175|3037|2974.5|2967|2877|2919.5|2845|2812|2780|2785.5|2699|2712.5|2685|2709|2656|2745.5|2651|2700|2803|2751|2773|2725|2637|2561|2464|2366|2329|2347|2355|2253|2218|2141|2164|2142|2107|2085|2115|2204|2210|2193|2200|2059|2177|2192|2081|2009|2048|2023|2020|2031|2020|1964|1924|1880|1872|1873|1891|1886|1970|2052|2161|2161|2139|2127|2136|2096|1919|2006|2012|2046|2079|2177|2182|2113|2113|2042|1942|1931|1936|1926|1910|1904|1877|1916|1939|1880|1776|1773|1791|1783|1778|1779|1832|1837|1754|1739|1836|1835|1857|1857|1859|1853|1831|1907|1908|1939|1973|1946|1920|1897|1920|1910|1945|1924|1959|1864|1849|1797|1751|1747|1737|1772|1829|1934|1910|1902|1950|2010|2042|2106|2141|2073|1924|1894|2008|2066|2123|2070|2031|2047|1997|1857|1856|1962|1956|1949|2024|2071|2030|2151|2076|2022|2057|2230|2285|2399|2376|2410|2306|2152|2075|2029|1995|1895|1926|2006|2029|1953|2029|2093|2116|2126|2154|2186|2161|2243|2253|2312|2251|2392|2357|2438|2387|2310|2154|2180|2233|2269|2348|2390|2329|2448|2462|2418|2457|2477|2476|2526|2560|2725|2680|2749|2835|2785|2660|2587|2527|2562|2609|2594|2558|2523|2546|2549|2500|2515|2606|2446|2525|2573|2583|2472|2547|2534|2524|2538|2540|2602
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1031|1013.5|983.5|1010|1019.5|992|1008|1014.5|1009|958.9|966|1042|1001.5|967.2|959|956.9|1002.5|990.6|968|960|976.6|985|1048|1115.5|1119|1042|1025|1006|965.3|970.7|1020.5|931.9|881.5|891.3|910.7|900|914.9|917|889.4|850|842|803|739|735|718|703|689|684|668|650|675|680|660|687|679|680|710|675|665|682|705|702|691|679|651|687|697|627|633|633|617|614|636|682|710|703|724|713|722|704|672|652|677|747|747|751|753|734|717|723|724|730|755|766|782|748|732|749|739|732|762|768|749|733|761|752|747|749|819|837|824|817|827|821|825|832|817|811|786|759|756|765|777|786|820|830|868|866|882|882|854|856|859|860|859|872|874|887|873|891|895|913|901|903|934|961|991|985|1007|1020|1055|1034|1117|1124|1083|1072|974|962|963|954|926|949|912|909|890|855|862|875|882|905|962|960|985|953|968|978|984|1042|1103|1097|1112|1084|1094|1087|1085|1080|1037|1034|1039|1046|1028|1038|1042|1084|1125|1134|1121|1072|1067|1026|1063|1059|1073|1036|1072|1071|988|921|958|1016|1043|1060|1073|1035|1034|1032|1081|1092|1104|1138|1113|1114|1107|1101|1149|1162|1159|1126|1123|1117|1120|1150|1139|1116|1070|1065|1056|1052|1059|1095|1064|1086|1120|1134|1103|1134|1149|1139|1158|1152|1169
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500||1016.5|1042.5|1050|1057|1056|1040|1044.5|1069.5|1043|1046|1042|1074.5|1110|1131|1134|1102|1202.5|1194.5|1153.5|1183|1198|1207|1196.5|1222|1224.5|1201.5|1172.5|1127|1157.5|1211|1267|1245.5|1226|1296.5|1380|1326|1287.5|1276.5|1231.5|1246|1241|1297|1301|1262|1231|1238|1230|1294|1284|1239|1307|1387|1353|1301|1297|1212|1124|1130|1081|1102|1067|1131|1138|1166|1118|1102|1073|1133|1080|986|974|962|997|1024|1022|1054|1038|1027|1033|1047|1057|1065|1083|1076|1069|1058|1056|1090|1100|1192|1257|1169|1050|1042|1090|1106|1076|1080|1107|1141|1181|1159|1101|1105|1138|1167|1239|1277|1229|1226|1306|1329|1270|1233|1238|1277|1236|1243|1301|1377|1391|1535|1559|1511|1432|1416|1527|1565|1677|1625|1620|1480|1627|1669|1467|1478|1451|1503|1551|1611|1619|1679|1683|1687|1754|1823|1960|1879|1799|1823|1864|1902|1818|1793|1782|1720|1668|1564|1566|1630|1596|1554|1492|1502|1344|1302|1285|1288|1194|1227|1276|1223|1247|1224|1263|1289|1226|1234|1155|1149|1137|1075|1022|996|984|987|945|976|996|1002|1012|1033|1073|1081|1065|1060|1006|919|924|857|916|913|927|935|918|917|884|922|982|1005|1042|1027|1046|1023|1049|1044|1078|1103|1138|1142|1133|1119|1107|1082|1114|1139|1138|1144|1162|1100|1118|1120|1165|1177|1104|1027|1002|1028|1036|1108|1094|1083|1106|1157|1148|1132|1209|1118|1106|1214|1220
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4493|4518|4520|3925|3935|3904|3897|3756|3564|3557|3577|3798|3783|3747|3793|3534|3516|3457|3388|3460|3509|3460|3688|3683|3577|3419|3274|3186|3157|3146|3270|3228|3227|3306|3366|3360|3421|3392|3330|3187|3074|2893|2785.5|2754.5|2720|2717.5|2666.5|2586.5|2588.5|2636|2859.5|3000|2943.5|2915|2837.5|2743|2773.5|2792.5|2777.5|2776|2836|2904|2940|2861|2813.5|2970.5|2950|2812.5|2848|2758.5|2689|2660.5|2626|2679|2656.5|2672|2617|2618|2605.3|2584.7|2596|2524.7|2611.3|2642.3|2667.7|2787.3|2720.7|2733|2632|2550.3|2554.3|2583.7|2477.3|2322.7|2350|2356.7|2339.7|2306.3|2265.7|2375.7|2497.3|2521.7|2371.7|2168.7|2229.7|2364.7|2398.7|2390|2349.7|2342.7|2353|2354|2328|2148.3|2135.7|2167|2048.7|1971.3|2072.7|2012.3|2022.3|2037|2034.7|2068|2053.7|2037.3|2070|2054.7|2043|1900|1854|1810.7|1802.7|1850.7|1788.7|1779.3|1760.7|1755.7|1716.3|1727.3|1712.3|1735|1774|1775.7|1774|1875|1831|1807|1790|1815.3|1821|1785|1848.7|1843.7|1900|1915.3|1816.3|1812.7|1871|1872|1799.3|1813.7|1870.3|1900.7|1834.3|1798.3|1759|1818.7|1799.7|1795.7|1898.3|1870|1905.3|1622.3|1653|1637|1635.7|1624.7|1618.7|1625.3|1705.3|1662.3|1653.3|1677.7|1621.7|1646.3|1576.7|1589.3|1599|1637.7|1595.7|1600.7|1603.7|1641|1721.3|1651|1609.3|1541.3|1535.3|1533|1710|1675|1723.7|1718|1721.3|1799.3|1536.3|1732.3|1920.7|2060.3|2096.3|2082|2105.7|2026.7|2056|2052.3|2049|2052.3|2069.3|2098|2089.7|2014.7|2014|1992.7|1990.7|2000|1958|1944.7|1941.3|1932.7|1955.7|2034|1982.7|1976.7|1860|1831.7|1853.7|1923|1889.7|1944.3|1939.7|1910|1889.7|1881|1815|1860|1854.3|1835.7|1868.3|1890|1874.3
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||2461.5|2380|2354|2288.5|2524|2511|2487|2534|2486|2392|2351.5|2278.5|2340|2439|2408|2394|2333.5|2364|2293.5|2290|2291|2389.5|2479.5|2499.5|2502.5|2430.5|2358.5|2318.5|2397|2388.5|2498|2491.5|2336|2384.5|2418.5|2385.5|2434.5|2455.5|2397|2236|2240|2212|2209|2234|2228|2163|2129|2163|2138|2095|2164|2229|2218|2183|2063|1995|1975|1883|1798|1790|1796|1822|1863|1890|1909|1928|1893|1841|1807|1762|1768|1783|1807|1846|1800|1869|1910|1904|1858|1872|1873|1874|1828|1823|1812|1782|1775|1775|1779|1842|1815|1772|1730|1763|1815|1784|1755|1697|1668|1749|1790|1791|1727|1717|1811|1864|1949|1979|1958|1862|1888|1900|1871|1852|1815|1874|1914|1858|1969|2003|2042|2045|2013|2138|2133|2162|2222|2239|2334|2304|2238|2192|2347|2428|2391|2417|2258|2322|2301|2309|2297|2333|2360|2341|2379|2367|2563|2535|2811|2896|2849|2910|2912|2933|2931|2789|2709|2799|2707|2691|2765|2812|2605|2624|2549|2347|2328|2385|2401|2377|2338|2335|2405|2397|2647|2622|2580|2625|2645|2667|2800|2743|2578|2571|2687|2760|2696|2825|2670|2598|2519|2583|2562|2580|2731|2685|2620|2471|2427|2291|2319|2259|2220|2220|2155|2180|1997|2387|2524|2608|2804|2827|2885|2850|2882|2905|2838|2869|2990|3005|3080|3055|3065|3040|3135|3150|2988|2931|2831|2630|2604|2475|2494|2516|2323|2261|2255|2217|2321|2835|2890|2763|2848|3035|2934|2714|2580|2556|2586|2674|2724
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||851.8|807.7|785.9|802.9|791|805|850|821.4|761.9|773|769|894.6|800.8|648.6|673.9|687.6|698.1|675.5|646.7|656.4|657.5|683.7|711.7|725|716.6|639.9|658.9|623.8|619.8|582.7|590.2|554.9|514.5|528.9|559|550|555.6|530.3|532.9|523|500|530|504|503|509|509|501|506|486|458|466|475|459|481|474|466|487|480|453|454|482|517|544|527|521|535|526|462|474|489|488|496|471|481|483|493|509|532|554|570|524|506|520|533|587|649|664|590|478|515|536|519|524|509|542|532|468|497|487|407|421|397|377|385|401|372|375|369|360|323|297|299|306|300|310|320|315|313|317|312|315|325|344|363|374|370|355|327|312|328|298|294|291|299|298|324|334|342|332|341|340|357|351|363|351|354|355|348|332|327|363|365|382|382|409|400|356|368|394|428|416|444|411|335|303|275|276|282|282|286|295|301|306|287|291|304|296|302|300|302|315|314|319|320|319|326|304|324|330|339|329|337|350|362|392|379|382|360|369|359|373|380|390|378|405|385|370|390|414|433|443|454|466|448|446|441|464|470|476|491|491|498|489|494|514|516|529|542|555|543|545|566|561|553|520|511|517|519|518|531|527|547|558|572|574|579|595|586|609|608|602
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04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3484|3321|3206|3450|3567|3408|3574|3564|3367|3307|3530|3596|3517|3493|3383|3428|3590|3527|3440|3512|3660|3479|3482|3612|3543|3499|3421|3324|3362|3380|3326|3400|3186|3132|3204|3221|3232|3235|3173|3060|3070|3060|2966|2838|2791|2700|2515|2533|2540|2522|2570|2629|2638|2730|2752|2793|2877|2554|2540|2508|2597|2640|2627|2618|2545|2625|2620|2516|2589|2677|2642|2599|2608|2570|2536|2600|2615|2622|2642|2744|2702|2606|2648|2678|2610|2592|2612|2833|2692|2769|2728|2602|2647|2664|2606|2454|2492|2326|2277|2243|2370|2344|2359|2360|2365|2367|2382|2359|2324|2245|2225|2198|2125|2082|2119|2130|2043|2015|2017|2009|2041|2073|1988|1939.5|2035.5|2096|2187|2194|2188|2229.5|2193.5|2170.5|2172|2207|2156.5|2149.5|2069.5|2108.5|2097|2135.5|2153|2214|2206.5|2215.5|2246|2328|2363|2343|2267.5|2310|2360|2398|2579.5|2546|2483|2379.5|2260.5|2325|2316.5|2347.5|2347|2393.5|2422|2455.5|2417.5|2399|2338|2359.5|2312|2438|2652|2636|2608|2525.5|2381|2392|2417|2416.5|2507|2443|2414.5|2375|2393|2370|2406.5|2406.5|2294|2695.5|2635|2653.5|2635|2593.5|2548.5|2547.5|2602|2676|2591|2483|2572|2558.5|2457.5|2664.5|2682.5|2638|2646.5|2595|2485|2365|2208|2358|2413|2476.5|2463.5|2483|2585|2628|2658|2671.5|2703|2739.5|2732|2670.5|2672.5|2601|2622|2629|2788.5|2789|2804.5|2797.5|2838.5|2878.5|2870|2735|2723|2687.5|2741|2707.5|2697|2726.5|2687|2681|2743.5|2697|2634.5|2674.5|2754.5|2758.5|2799|2790|2752
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500||4720|4390|4340|3588|3475|3485|3388|3222|3097|3181|3108.7|3117.3|3045.7|3106.3|3128.7|3116.7|3056.7|2959|2919.7|3099|3111.7|3019|3006.3|3107|3196|3376.7|3297|3242.7|3170.7|3191.3|3075.3|2899.7|2943|2962.3|3003.3|3110|2850.3|2925.3|2854.3|2893.3|2810|2656.7|2463.3|2406.7|2420|2423.3|2400|2600|2590|2543.3|2580|2570|2513.3|2436.7|2436.7|2193.3|2163.3|2196.7|2113.3|2106.7|2030|2076.7|2220|2283.3|2320|2340|2360|2333.3|2240|2166.7|2110|2066.7|2086.7|2173.3|2113.3|2190|2280|2273.3|2333.3|2413.3|2420|2443.3|2433.3|2346.7|2353.3|2300|2330|2303.3|2263.3|2483.3|2593.3|2520|2523.3|2490|2400|2366.7|2390|2386.7|2333.3|2460|2496.7|2503.3|2466.7|2303.3|2526.7|2423.3|2446.7|2266.7|2300|2243.3|2300|2263.3|2280|2316.7|2323.3|2426.7|2466.7|2460|2593.3|2563.3|2550|2546.7|2413.3|2393.3|2306.7|2256.7|2543.3|2576.7|2780|2686.7|2473.3|2296.7|2373.3|2440|2486.7|2386.7|2350|2446.7|2370|2376.7|2360|2400|2443.3|2383.3|2356.7|2363.3|2450|2456.7|2506.7|2493.3|2556.7|2573.3|2523.3|2333.3|2236.7|2180|2210|2300|2473.3|2466.7|2456.7|2610|2673.3|2680|2503.3|2436.7|2396.7|2403.3|2376.7|2320|2233.3|2116.7|2146.7|2093.3|2126.7|2140|2036.7|1976.7|1853.3|1836.7|1796.7|1763.3|1790|1760|1880|1896.7|1960|1973.3|1963.3|2006.7|1933.3|1863.3|1833.3|1713.3|1710|1750|1763.3|1733.3|1786.7|1511.7|1570|1480|1456.7|1381.7|1421.7|1401.7|1291.7|1280|1365|1425|1593.3|1693.3|1606.7|1606.7|1630|1520|1458.3|1450|1465|1515|1433.3|1368.3|1376.7|1353.3|1431.7|1448.3|1461.7|1453.3|1470|1428.3|1400|1378.3|1340|1366.7|1338.3|1196.7|1183.3|1153.3|1220|1246.7|1196.7|1151.7|1160|1155|1131.7|1140|1150|1101.7|1061.7|1026.7|1175
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500||2271.5|2206|2251.5|2331.5|2292|2366|2321.5|2298.5|2178.5|2112|2084|2165|2181.5|2133|2139|2167|2090.5|2065.5|2042|2080|2112|2091.5|2130.5|2191|2186.5|2112|1969.5|1851.5|1913.5|1927.5|1906|1928|1883.5|1894.5|1899.5|1940.5|1981.5|1946|1867.5|1811|1788|1765|1739|1728|1724|1653|1634|1659|1627|1587|1665|1726|1690|1620|1602|1605|1617|1630|1607|1583|1599|1676|1867|1881|1869|1962|1966|1943|2003|2065|2058|2119|2140|2159|2092|2180|2176|2122|2163|2175|2190|2060|1963|1978|1919|1978|1956|1907|1865|1763|1804|1801|1818|1812|1833|1846|1830|1876|1845|1870|1902|1865|1817|1717|1784|1818|1838|1734|1737|1710|1706|1738|1743|1734|1692|1717|1742|1696|1735|1698|1693|1703|1712|1728|1708|1725|1826|1795|1852|1820|1706|1666|1682|1743|1683|1732|1670|1711|1684|1630|1665|1745|1768|1697|1723|1715|1743|1696|1630|1705|1712|1754|1723|1760|1771|1684|1596|1617|1652|1609|1549|1476|1468|1507|1489|1451|1445|1496|1539|1541|1523|1385|1428|1303|1288|1294|1262|1311|1326|1325|1354|1368|1315|1304|1277|1324|1231|1215|1230|1253|1223|1257|1337|1364|1491|1488|1432|1328|1296|1275|1247|1139|1142|1157|1162|1243|1046|1397|1549|1653|1794|1828|1816|1828|1756|1734|1766|1718|1725|1740|1713|1677|1673|1575|1557|1583|1579|1589|1552|1538|1529|1553|1509|1471|1464|1417|1388|1317|1291|1300|1297|1337|1333|1284|1274|1278|1188|1171|1240|1259|1236
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04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2645|2658|2688|2823.5|2838.5|2954.5|2989.5|2983.5|2877|2841|2814.5|2946|2994|2931|2958.5|2887.5|2943|2705|2583|2613.5|2589|2532|2521|2543|2559.5|2582.5|2574|2536.5|2566|2565|2487|2445|2458|2449.5|2415|2447|2431.5|2419|2362.5|2333|2377|2409|2346|2313|2296|2248|2258|2328|2317|2282|2297|2343|2256|2254|2239|2212|2166|2128|2079|2068|2094|2155|2209|2256|2195|2312|2303|2187|2222|2265|2248|2242|2311|2417|2385|2433|2455|2465|2477|2517|2517|2408|2619|2660|2640|2541|2447|2411|2390|2445|2464|2462|2566|2563|2521|2195|2161|2099|2074|2095|2089|2068|2049|1977|1948|1964|1966|1973|1959|1907|1971|1948|1913|1835|1818|1847|1845|1763|1825|1820|1881|1898|1836|1839|1818|1871|2056|2042|2039|1974|1892|1850|1867|1928|1964|1972|1974|2008|1951|1968|1974|1895|1907|1938|1995|1932|2002|2026|2031|2120|2159|2176|2371|2227|2104|2008|2062|2114|2120|2197|2137|2116|2128|2178|2152|2106|2091|2165|2115|2266|2313|2229|2318|2009|1969|1994|2025|1981|1962|1956|1941|1880|1830|1892|1820|1768|1710|1703|1732|1779|1766|1764|1815|1896|1968|1972|1920|1785|1773|1740|1738|1693|1707|1678|1550|1592|1495|1603|1728|1823|1934|2000|2031|2027|2027|2052|2082|2096|2109|2112|2134|2149|2162|2135|2236|2062|2117|2050|2063|2035|2119|2142|2116|2050|2019|2048|2005|1942|2092|2209|2208|2194|2194|2213|2172|2199|2168|2091|2073|2085|2067
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||3724|3779|3783|3531|3459|3469|3580|3574|3448|3360|3383|3421|3351|3448|3344|3367|3552|3505|3510|3560|3450|3432|3398|3358|3323|3261|3220|3104|3166|3148|3109|3059|3003|2952.5|2972.5|2890.5|2973.5|3032|3041|2954|2977|3070|2723|2651|2654|2599|2574|2548|2500|2445|2559|2596|2495|2441|2345|2395|2461|2411|2402|2389|2373|2389|2335|2352|2313|2372|2424|2429|2440|2428|2419|2387|2380|2358|2207|2290|2269|2264|2241|2263|2249|2272|2198|2235|2244|2127|2183|2202|2137|2137|2216|2136|2039|1989|1855|1876|1855|1872|1846|1913|1942|1977|1915|1849|1981|2028|2093|2113|2107|2130|2132|2130|2191|2163|2161|2174|2166|2100|2135|2234|2260|2339|2340|2330|2323|2335|2387|2315|2423|2423|2396|2375|2436|2488|2583|2529|2498|2571|2570|2576|2553|2562|2612|2538|2565|2575|2610|2545|2481|2518|2528|2512|2530|2537|2525|2434|2376|2340|2369|2380|2315|2114|2122|2129|2059|2119|2105|2107|2089|2133|2107|2127|2182|2122|1981|2028|2055|2060|2029|1986|2017|1889|1913|1919|1865|1863|1740|1977|2009|2037|2006|2032|2121|2160|2234|2239|2318|2238|2233|2143|2214|2211|2250|2277|2494|2428|2443|2434|2587|2691|2879|2984|3115|2988|3030|3040|3045|2958|2979|3045|3050|3100|3050|2906|2976|3000|2894|2846|2877|2800|2804|2926|2788|2737|2553|2488|2499|2504|2553|2840|2873|2894|2884|2897|2876|2862|2857|2805|2807|2794|2845
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH||3030|2652|2643.5|2674.5|2603|2405|2426.5|2609|2552|2472|2420|2607|2583.5|2638|2572.5|2691|2503.5|2521|2482|2413.5|2735|2610|2635|2686|2724.5|2731|2687|2658.5|2813.5|2778|2732|2738|2745|3113|3039|3040|2966.5|2970.5|3075|3050|3200|3140|2987|2895|2849|2865|2845|2850|2838|2827|2847|2887|2989|3050|3045|2959|2945|2934|2914|3140|3065|3285|3215|3130|3130|3195|3225|3190|3095|3140|3165|3260|3270|3235|3095|3110|3030|2972|2996|3135|3130|3070|3035|3085|3040|3065|2945|2753|2627|2535|2615|2669|2664|2677|2649|2687|2690|2684|2948|3070|3135|3110|3095|3150|3105|3135|3195|3285|3155|3210|3265|3400|3675|3655|3870|3950|3980|4215|4330|4365|4390|4340|4365|4240|4270|4280|4190|4205|4170|4125|4005|4140|4150|3855|3755|3750|3690|3490|3520|3765|3780|3660|3510|3410|3410|3440|3495|3530|3595|3735|3750|3970|4025|3895|3910|3890|3550|3680|3695|3680|3625|3665|3675|3850|4040|3955|3950|4080|4050|4250|4275|4310|4435|4360|4220|4495|4395|4630|4815|4790|4435|4330|4590|4815|4910|4870|4970|5035|4805|4735|4635|4585|4545|4535|4540|4600|4550|4280|3920|4020|4390|4435|4390|3960|3945|3880|3680|3360|3425|3320|3230|3225|3205|3210|3375|3485|3630|3485|3480|3460|3440|3425|3565|3555|3360|3295|3170|3285|3190|3005|2830|2920|2835|2810|2770|2810|2745|2700|2655|2570|2630|2660|2580|2307.5|2197.5|2217.5|2155|2072.5|2005|1942.5|2017.5
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6294|6306|6323|6472|6496|6161|6287|6177|6053|5906|5890|5983|5956|5935|6046|5949|6104|6183|5752|5710|5867|6248|6568|6610|6630|6517|6373|6163|6200|6165|5997|5799|5800|5889|6034|6127|6121|6034|6052|6006|6227|6350|6149|5995|6015|5874|5684|5610|5491|5377|5475|5547|5324|5296|5272|5373|5530|5619|5505|5579|5731|5838|5819|5875|5788|5897|5749|5720|5903|5912|5885|6075|5927|5703|5765|5758|5821|5409|5460|5315|5347|5270|5228|4914|4812|4811|5023|5062|5030|4982|5110|4967|4871|4915|4987|5048|5027|5060|5044|5083|5273|5294|5226|4843|5011|5126|5282|5245|5040|4927|4933|4918|4919|4891|4952|5115|5179|5024|5246|5454|5700|5573|5416|5451|5580|5765|5694|5280|5216|5341|6176|6163|5894|6024|5813|6265|6119|6627|6627|6551|6713|6940|7000|6894|6337|6290|6280|6264|6129|5860|6056|6269|6438|6749|6786|6798|6550|6673|6559|6695|6500|5687|5524|5466|5389|5473|5256|5536|5598|5414|5338|5163|5520|4771|4961|4952|5123|5412|5488|5723|6011|5866|5648|5535|5310|5250|4895|5172|5450|5716|5984|6140|6335|6617|7048|7040|7364|6469|6800|6286|6744|6823|7125|7663|7724|7877|7296|6991|7797|8438|8981|9260|9389|9393|9513|9473|9525|9510|9559|9714|9699|9731|9978|9943|9771|9856|9504|9495|9424|9270|9266|9558|9496|9370|9135|8969|8864|8940|8930|8974|8886|8957|8910|8890|8828|8978|8905|8967|8681|8790|8638
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||3278|3192|3181|3294|3245|3266|3334|3329|3233|3187|3164|3197|3314|3485|3580|3809|3799|3685|3568|3631|3801|3828|3790|7599|7635|7680|7735|7685|7821|7874|8148|9012|8958|9069|9200|9330|9592|9565|9472|9280|9800|10310|10360|10430|10250|10050|9970|9740|9690|9540|9590|9760|9490|9320|9340|9210|9310|9500|9130|9250|8510|8810|8910|8820|8840|8880|8830|8280|8380|8290|8360|8460|8640|8530|8530|8250|8310|8130|8270|8450|8530|8420|8550|8130|8080|8230|8060|7940|7690|7660|7530|7280|7100|7300|6840|6830|6740|6690|6640|6680|6780|6720|6560|6550|6610|6210|6280|6060|5960|6010|5930|5960|6040|6080|6280|6190|5920|5900|5970|5970|6000|5870|5800|5820|5830|5830|5780|5850|5850|6360|6440|6450|6610|6610|6460|6540|6410|6540|6400|6430|6600|6690|6340|6000|6050|5980|5730|5540|5410|5490|5620|5620|5830|5890|5760|5700|5580|5660|5730|5390|5380|5640|5560|5400|5260|5310|5320|5410|5410|5230|5190|5170|5350|5210|5250|5280|5600|5940|6020|5950|5840|5780|6150|6250|6260|6160|5920|6460|6470|6470|6400|6390|6850|7090|7030|6940|6680|6610|6980|6400|6720|7140|7400|6710|6690|6660|6410|5550|5520|5270|5510|5690|5820|5920|6050|6120|6090|6140|6160|6210|6340|6530|6420|6400|6830|6390|6340|6160|6170|5910|6150|6390|6390|6340|6150|6120|6030|6010|6230|6690|6480|6350|6530|6620|6490|6610|6530|6490|6560|6690|7100
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||435.3|438.6|446.4|452.8|452.8|455.9|453.9|456.1|446.5|440.4|428.9|435.3|436.4|438.2|431.6|432|462.8|487.8|467.3|468.8|462.6|465.4|470.4|470.1|477.4|469|469.2|467.8|454.1|454.2|431.2|433.5|430.5|433.2|427|432|431.1|433.4|429.9|420|435|441|466|476|474|473|473|473|480|476|488|495|486|490|479|469|473|471|469|466|470|478|473|473|474|479|480|467|469|483|490|490|492|491|482|485|485|482|482|485|482|475|482|502|499|499|493|491|473|474|477|476|464|468|482|393|387|382|383|388|407|406|399|389|400|406|408|406|393|394|402|404|401|395|396|388|404|410|421|438|450|443|463|465|475|481|484|481|495|494|484|481|496|508|521|525|519|518|521|524|517|526|533|543|544|561|570|567|561|594|589|609|625|626|616|556|540|544|553|555|573|546|549|556|554|551|541|547|519|518|507|510|514|523|527|528|522|538|543|541|548|561|576|580|579|555|529|488|493|511|518|544|555|555|577|556|533|506|525|524|522|515|525|522|488|519|536|492|537|577|598|623|589|559|570|578|578|586|586|577|582|576|568|575|582|551|532|520|518|520|534|539|535|526|497|502|502|476|463|489|495|501|511|509|491|512|515|511|510|510|510
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||1560|1536|1490.5|1457|1414|1400|1349|1377|1317.5|1274.5|1284.5|1364.5|1379|1355.5|1347|1347.5|1440.5|1460|1346|1324|1324.5|1355.5|1382|1409.5|1436|1287.5|1187|1135.5|1121.5|1131|1121.5|1084|1049|1068|1048.5|977.1|959.7|919.2|942.8|927|944|941|845|849|843|848|822|838|822|830|897|965|934|937|928|900|913|897|924|930|878|877|866|791|784|850|839|778|792|792|814|804|801|776|777|810|798|774|772|776|773|775|761|768|757|764|754|750|767|776|770|748|713|739|740|738|715|745|716|697|740|748|739|720|717|740|764|776|735|721|737|731|714|680|653|669|654|639|654|664|649|658|665|674|677|675|694|688|701|684|668|645|649|657|653|635|628|643|643|658|658|657|662|661|677|680|681|672|662|691|705|740|805|822|819|744|706|680|673|646|626|614|625|629|611|597|623|642|689|685|745|757|754|719|698|699|699|707|738|722|745|723|717|720|738|738|661|676|669|674|665|675|680|694|701|675|658|616|578|576|594|570|580|597|651|661|538|527|598|627|668|689|707|675|704|717|729|751|754|792|788|764|777|759|783|795|776|766|764|735|784|785|785|768|690|677|691|690|717|771|767|792|802|790|736|766|804|817|844|835|844
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3314|3339|3543|3468|3314|3389|3485|3493|3304|3270|3313|3271|3411|3598|3630|3638|3791|4101|3986|4078|4175|4202|4174|4336|4373|4559|4563|4552|4717|4681|5560|5511|5380|5349|5610|5585|5789|5876|5837|5720|5750|5600|5430|5420|5340|5340|5290|5220|5140|4975|5120|5320|5270|5160|5030|5220|5080|5070|4870|4900|4855|4950|5260|5570|5480|5570|5420|5490|5510|5670|5670|5680|5410|5450|5220|5210|5450|5450|5480|5680|5840|5730|5700|5780|5830|5770|5740|5750|5430|5590|5900|5480|5330|5290|5240|5160|5140|5350|5310|5410|5510|5500|5200|5150|5450|5480|5610|5770|5400|5200|5410|5650|5810|5830|5790|5930|6110|6190|6500|6560|6590|7440|7320|7330|7260|7050|7350|7370|7490|7280|6920|6450|6320|6460|6390|6210|6100|6180|6160|6160|6270|6560|6630|6700|6700|6410|6340|6040|6150|6320|6420|6380|6260|6280|6440|6330|6190|6140|6210|6430|6430|6070|6110|6390|6200|6150|5940|6260|6560|6500|6170|5920|5820|5490|5040|4940|5090|5210|5160|5130|5310|5080|5230|5130|5140|5210|5290|5090|5020|5080|5130|5170|5260|5590|5750|5720|5330|4990|4670|4385|4475|4315|4425|4490|4435|4630|4150|4795|5430|5540|6030|5860|5910|6020|6150|6230|6250|6140|6200|6240|6270|6210|6250|6080|6030|6010|5100|5080|5080|4865|4875|4865|4895|4815|4630|4635|4835|4920|4930|5250|5250|5260|5220|5300|5240|5260|5240|5170|5220|5560|5530
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1399|1401.5|1476|1453.5|1416.5|1475|1399|1371|1324|1318.332|1306.3|1281.7|1297.7|1289.3|1277.3|1259|1291|1265|1277.3|1285.3|1324.3|1347.3|1346|1378|1350.7|1316.7|1294.7|1266.3|1326.3|1379.7|1426.3|1387.7|1372.7|1361|1398.3|1386.7|1384|1340|1280|1203.3|1193.3|1153.3|1165|1171.7|1166.7|1151.7|1141.7|1163.3|1161.7|1075|1181.7|1226.7|1185|1140|1138.3|1121.7|1078.3|1066.7|1058.3|1016.7|1001.7|1048.3|1098.3|1131.7|1133.3|1146.7|1153.3|1153.3|1191.7|1043.3|1028.3|1006.7|983|957|950.3|982.7|982|988.3|972|977.3|967.3|932.3|871.3|866|868|853|844.3|889.7|884.3|902|935.7|892.7|854.3|871.3|936.7|928.3|899.3|925.3|880.7|919.3|943.3|904|833.7|793|869.7|892.3|943.7|966.7|946.3|917.3|986.3|992.3|999|954.7|957.3|999.3|1013.3|1006.7|1035|1071.7|1073.3|1093.3|1076.7|1075|1073.3|1050|1081.7|1071.7|1060|1026.7|951|909.3|953.3|1005|974|926.7|906|966|1006.7|1083.3|1081.7|1103.3|1126.7|1106.7|1086.7|1051.7|961.7|940.3|923|953|960.7|946.3|929|912.3|918.7|891|818.7|837.7|839.3|831.7|836.7|774.3|731|727|729|720.7|716.3|730|746.3|742.7|682.3|677.3|656|521.7|531.3|525.3|533.3|562.3|529.7|533.3|581.3|571|568.3|576|596|604|575|556.7|569|594.7|567.7|571|578|578|615|577|544.3|478.3|484|455|471.3|424.7|438|444|457.7|471.3|437.7|511.3|585.3|622.3|657.7|695.3|710.7|702.7|740.7|729.7|729.7|742.7|764.3|778.3|783.7|772.3|778.3|780|785|743.7|736.7|728.7|723.7|666.7|676.3|670.7|664.7|666.7|597|590.7|590.3|581.3|616|644|653|634.3|648.7|659|644.7|645.7|649.7|645.7|636|645|645.7
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2364|2443|2453|2655|2594|2639|2678|2761.5|2665|2676.5|2682.5|2730|2706.5|2667|2667.5|2621|2584|2561|2490|2416|2452|2467.5|2558.5|2570.5|2622|2768.5|2736.5|2651|2749.5|2708|2746.5|2692|2645|2628.5|2654|2648|2656.5|2584.5|2618|2610|2606|2593|2568|2389|2363|2348|2305|2335|2286|2249|2287|2342|2333|2354|2368|2452|2304|2122|2078|2077|2094|2189|2296|2372|2335|2366|2360|2357|2320|2255|2202|2215|2215|2273|2196|2177|2231|2196|2214|2265|2290|2304|2339|2370|2345|2294|2310|2213|2159|2152|2220|2280|2342|2455|2522|2499|2447|2419|2394|2415|2358|2361|2334|2273|2288|2222|2243|2523|2529|2451|2510|2674|2786|2755|2723|2742|2752|2618|2631|2856|2858|2882|2864|2843|2834|2847|2937|2952|2993|2954|2874|2892|2993|3215|3240|3320|3290|3395|3310|3190|3180|3100|3010|3045|3085|3080|3160|3145|3120|3060|3115|3155|3160|3130|3045|2903|2830|2905|2914|2964|2865|2725|2690|2820|2733|2676|2680|2656|2685|2728|2752|2669|2694|2689|2858|2838|2830|2800|2879|2815|2678|2795|2859|2791|2827|2831|2881|2759|2797|2774|2783|2546|2419|2494|2491|2446|2398|2153|2013|1929|1923|1926|1990|1949|1847|1713|1445|1624|1751|1892|1959|1980|1994|1843|1979|1925|1884|1888|1929|1920|1914|1907|1893|1847|1858|1852|1896|1873|1811.5|1708.5|1698|1751|1916|1983|1847.5|1844|1839|1887.5|1905|2195.5|2219.5|2210|2263|2283.5|2209.5|2268.5|2277|2264|2296.5|2353|2355
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||8500|8550|8554|8573|8550|8128|8048|7921|7785|7533|7455|7448|7611|7670|7630|7470|7664|7547|7046|7219|7235|7282|7700|7909|7445|7342|7118|6970|7134|7226|7077|6507|6298|6181|6294|6140|6025|6060|5892|5590|5590|5640|5640|5560|5400|5480|5360|5480|5370|5440|5760|5810|5720|5440|5330|5160|5160|5200|5030|4810|4485|4580|4545|4675|4640|4910|4950|4805|4795|4820|4480|4545|4620|4665|4625|4705|4875|4840|4965|5050|4870|4785|4750|4615|4625|4475|4580|4630|4525|4595|4695|4565|4290|4160|4255|4440|4250|3865|3710|3750|3965|4025|3840|3610|3885|3695|3830|3880|3785|3545|3920|3990|3870|3775|3670|3790|3795|3665|3750|3725|3635|3960|3950|3620|3540|3600|3725|3915|4205|4210|4305|4030|4110|4145|4200|3810|3550|3635|3695|3820|3745|3820|3840|3895|3675|3560|3830|3695|3370|3360|3390|3425|3310|3245|3040|2885|2737|2810|2818|2804|2792|2723|2853|2947|2928|2810|2824|2818|2779|2773|2732|2576|2686|2699|2596|2604|2596|2639|2649|2681|2768|2640|2587|2632|2622|2647|2543|2292|2243|2287|2195|2243|2305|2355|2370|2341|2315|2235|2174|2136|2166|2087|2145|2055|1909|1989|1917|2118|2354|2417|2550|2645|2681|2702|2727|2704|2708|2763|2753|2825|2862|2831|2770|2772|2853|2843|2909|2890|2838|2731|2748|2852|2862|2835|2713|2622|2724|2810|2820|2960|2924|3060|3165|3255|3185|3180|3200|3105|3215|3150|3120
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3811|4020|4133|3622|3598|3703|3569|3517|3277|3283|3414|3435|3377|3278|3214|3207|3266|3298|3103|2707.5|2759|2757|2818.5|2887.5|2949.5|2926|2785|2805|2754|2573.5|2507.5|2296|2127.5|2076|2020.5|2010.5|2038.5|2078.5|2072|2074|2066|2047|2010|1945|1872|1597|1599|1630|1626|1609|1615|1622|1616|1607|1572|1507|1530|1519|1535|1549|1578|1640|1645|1608|1612|1628|1607|1563|1534|1537|1608|1650|1656|1679|1685|1633|1632|1673|1665|1679|1701|1643|1658|1670|1641|1754|1799|1690|1674|1584|1541|1543|1604|1663|1739|1673|1630|1605|1566|1555|1550|1520|1525|1520|1562|1565|1696|1658|1656|1669|1535|1570|1577|1570|1590|1601|1556|1520|1588|1662|1697|1768|1833|1904|1923|1964|1977|2006|1999|1953|1910|1795|1784|1654|1635|1580|1575|1594|1586|1601|1589|1605|1630|1667|1679|1740|1757|1750|1757|1735|1749|1787|1896|1962|1909|1901|1847|1910|2145|2013|1949|1995|1757|1725|1729|1814|1796|1771|1809|1788|1868|1835|1855|1759|1873|1827|1843|1874|1894|1861|1832|1781|1765|1763|1772|1765|1864|1840|1812|1866|1886|1870|1895|1906|1903|1933|1932|1922|1947|1912|2375|2380|2327|2358|2377|2284|2096|1744|1874|1975|2095|2099|2144|2098|2062|2063|2001|1964|1982|1982|1989|2057|2027|1995|1914|1909|1948|1972|1978|1952|1970|1989|1979|1943|1851|1928|1969|1919|1893|1859|1707|1697|1734|1749|1641|1575|1649|1659|1769|1786|1779
04869|952774|/equities/yaoko-co-ltd|TOPIX500||8647|8494|8498|8670|8731|8657|8679|8494|8127|8300|8199|8450|8350|8190|8050|7994|7830|7887|7672|7567|7793|7815|7935|7895|7949|7959|7801|7665|7846|7691|7600|7615|7565|7464|7305|7333|7214|7271|7213|7170|7270|7520|7400|7240|7190|7080|6990|6900|6960|6840|6850|6970|6880|6900|6870|6750|6820|6760|6710|6810|6800|7010|6910|6880|6820|6920|6930|6850|6560|6520|6450|6470|6550|6640|6650|6580|6660|6680|6610|6680|6690|6570|6610|6550|6520|6500|6350|6190|6220|6210|6490|6620|6660|7000|7010|6900|6860|6870|7060|6980|6810|6830|6830|6770|6660|6580|6700|6770|6780|6680|6750|6890|7080|7120|7060|7120|6970|6900|7010|7310|7150|6950|6790|6700|6610|6730|7230|7280|7440|7450|7320|7330|7220|6940|6780|6730|6600|6510|6330|6490|6440|6540|6520|6420|6580|6830|7000|7140|7290|7250|7220|7040|7140|7030|6980|6800|6680|6790|6970|7060|6970|7130|6890|7140|7280|7320|7310|7140|7110|7240|7220|7340|7790|7690|7530|7620|7690|7870|7970|8050|8080|8100|8380|8850|8790|8480|8510|8590|8390|8440|8040|7840|7900|7700|7490|7450|7060|6930|6740|6810|6800|6990|6920|6730|6820|6730|6410|5740|5980|5930|6020|6050|5890|5670|5720|5570|5600|5590|5590|5540|5520|5360|5260|5190|5340|5290|5120|5130|5070|5010|4975|5100|5050|4895|4765|4800|4815|4770|4860|5080|4960|5040|5140|5090|4960|5010|5040|5220|5590|5550|5500
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||6308|5710|5553|5694|5848|6053|6169|6150|5767|5896|5930|5696|5565|5724|5820|5757|5493|5185|5220|5578|5714|5663|5557|5860|5795|5878|5789|5554|5911|5959|6294|6375|6375|6272|6721|6688|6859|6852|6543|6100|6000|5890|5780|5670|5610|5660|5650|5810|5820|5730|5550|5760|5700|5170|5180|5180|5180|5110|4840|4565|4225|4355|4460|4700|4680|4620|4535|4610|4565|4170|4210|4155|4245|4510|4385|4595|4790|4700|4635|4820|4970|4940|4760|4700|4590|4495|4625|4560|4480|4515|4860|4610|4325|4340|4270|4540|4530|4620|4730|4765|4965|5010|4745|4470|4735|4680|4895|4940|4930|4935|5130|5620|5790|5860|5870|5950|5780|5390|5480|5300|5280|5310|5010|5170|5200|5350|5880|5970|6140|5920|5760|5500|5610|5790|5550|5490|5350|5910|5630|5530|5440|5340|5420|5400|5290|4925|5240|5270|5240|5480|5630|5990|5800|5460|5720|5510|5490|5800|6080|5850|5690|5830|5850|6070|5570|5240|5060|4875|5020|5230|5100|4800|4580|4245|4235|4255|4290|4335|4185|3995|4015|4015|4010|3860|3850|3890|3680|3810|3960|4165|4150|3805|3810|3830|4105|4040|4020|3710|3565|3560|3630|3280|3300|3080|3080|3185|2660|3080|3505|3640|3905|3970|4010|4025|4285|4560|4465|4235|4315|4410|4350|4090|4110|4230|4270|4390|4345|4240|4140|4005|4160|3985|4010|4000|3795|3610|3565|3465|3410|3730|3850|3605|3735|3880|3665|3500|3545|3380|3260|3565|3815
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04892|7433|/equities/abacus-prop|ASX200||1.145|1.095|1.1|1.095|1.105|1.08|1.125|1.135|1.165|1.19|1.225|1.19|1.115|1.085|1.065|1.075|1.05|1.025|1.075|1.085|1.08|1.0675|1.055|1.08|1.115|1.1875|1.215|1.185|1.23|1.28|2.4|1.2743|1.279|1.2743|1.2603|1.3118|1.2977|1.2556|1.2462|1.2322|1.2415|1.2977|1.279|1.265|1.2603|1.2579|1.2415|1.2556|1.2415|1.2134|1.2696|1.3259|1.3446|1.4102|1.4734|1.3961|1.3821|1.3118|1.2931|1.2603|1.2462|1.2884|1.2977|1.3259|1.2977|1.3071|1.2977|1.2931|1.3118|1.3376|1.2743|1.2134|1.19|1.2275|1.2134|1.279|1.3071|1.2743|1.2931|1.3165|1.3727|1.368|1.3868|1.3821|1.3446|1.3048|1.2907|1.3212|1.2884|1.2743|1.4008|1.4055|1.4336|1.4102|1.443|1.546|1.5648|1.6023|1.5835|1.5929|1.5835|1.5835|1.6913|1.6632|1.6679|1.6491|1.71|1.6772|1.6351|1.6819|1.7194|1.7662|1.8271|1.8365|1.8131|1.7709|1.6772|1.6983|1.7241|1.6889|1.7241|1.7194|1.7475|1.7335|1.71|1.6772|1.71|1.7381|1.7194|1.7007|1.6468|1.6257|1.5999|1.5391|1.5297|1.5064|1.5017|1.5157|1.5718|1.5344|1.5297|1.5017|1.5064|1.4409|1.4128|1.3988|1.4526|1.4642|1.4362|1.38|1.3707|1.3333|1.3286|1.3052|1.3075|1.2865|1.3052|1.3192|1.2724|1.2771|1.3052|1.3052|1.3099|1.366|1.366|1.3894|1.3754|1.4455|1.4619|1.5035|1.4896|1.5035|1.5174|1.4364|1.3786|1.3508|1.3786|1.3925|1.3832|1.3786|1.337|1.3092|1.3231|1.2722|1.2768|1.2768|1.2537|1.2676|1.3185|1.2907|1.2861|1.3277|1.3416|1.3231|1.3277|1.2861|1.2861|1.1704|1.1658|1.1612|1.1936|1.1936|1.2259|1.1889|1.1727|1.2352|1.374|1.6515|1.7233|1.8181|1.8852|1.7903|1.7556|1.7788|1.7973|1.7579|1.7024|1.7071|1.7117|1.7302|1.7765|1.8135|1.8135|1.8227|1.8181|1.8782|1.8458|1.8551|1.8736|1.8875|1.8412|1.8458|1.8366|1.8412|1.8458|1.8644|1.869|1.9337|1.9661|1.9476|1.9823|1.9684|2.0124|2.017|2.0263|2.0124|1.9708|1.9476|1.8227|1.832|1.7765
04893|7722|/equities/adelaide-brighton|ASX200||3.15|3.11|3.14|3.14|3.07|3.08|3.075|3.1|3.02|3.02|3.04|2.32|2.15|2.06|2.07|2.125|2.09|2.02|1.98|2.015|2.045|2.055|2.07|2.16|2.21|2.25|2.74|2.81|2.82|2.68|2.545|2.46|2.52|2.52|2.46|2.39|2.46|2.49|2.39|2.23|2.065|1.635|1.615|1.67|1.69|1.695|1.685|1.6175|1.63|1.67|1.7|1.74|1.91|1.865|1.9025|1.9675|1.905|1.8875|1.865|1.7925|1.69|1.675|1.685|1.745|1.805|1.83|1.84|1.79|1.735|1.74|1.585|1.605|1.865|1.97|1.8975|2.08|2.15|2.14|2.26|2.4|2.67|2.64|2.69|2.565|2.52|2.44|2.45|2.5|2.42|2.56|2.72|2.9|2.87|2.95|3|3.04|2.95|3.02|3.06|3.05|3.16|3.23|3.26|3.18|3.33|3.37|3.18|3.09|3.04|2.86|3.04|2.99|3.05|2.9|2.87|2.88|2.92|2.92|3.11|3.12|3.16|3.16|3.18|3.25|3.27|3.42|3.35|3.5|3.59|3.57|3.56|3.77|3.76|3.81|3.87|3.64|3.625|3.61|3.53|3.66|3.44|3.31|3.28|3.38|3.41|3.385|3.455|3.33|3.42|3.53|3.51|3.64|3.57|3.47|3.28|3.31|3.38|3.43|3.03|3.25|3.275|3|3.1|3.33|3.4|3.36|3.34|3.6|3.29|3.24|3.365|3.23|3.31|3.22|3.19|3.2|3.27|3.27|2.94|2.87|2.93|2.8|2.77|2.52|2.42|2.37|2.34|2.4|2.42|2.34|2.3|3.29|3.39|3.36|3.55|3.52|2.93|2.66|2.65|2.61|2.74|2.56|2.61|2.22|2.24|2.22|2.4|2.9|3.14|3.17|3.26|3.52|3.71|3.86|3.94|3.75|3.78|3.59|3.58|3.585|3.52|3.52|3.51|3.31|3.415|3.38|3.12|3.14|3.11|2.98|3.155|3.325|3.255|3.365|3.13|3.18|3.22|3.35|3.44|4.39|4.48|4.35|4.38|4.36|4.23|4.285|4.26|4.095|4.29|4.395|3.75
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.3|78.5|84.29|85.6|88.48|95.99|100.98|111.73|115.76|121.1|120.91|124.6|127.69|129.11|122.81|124.75|131.97|133.11|128.38|133.13|135.31|135.7|132.49|135|132.25|107.8|109.63|120.82|124.18|129|132.5|115.8|105.2|95.52|96.6|99.66|97.72|118.19|125|129.5|129.45|123.99|106.3|111.96|113.59|121.2|134|155.7|159.28|160.05|151.3|146.99|151.22|135.54|122.3|122.09|117.14|123.4|101.8|100.99|101.89|103.5|105|105.2|105.4|105.8|98.68|89.51|83.44|81.08|78.38|77.8|93.26|95.97|82|75.8|72.4|71.84|75.65|75|76.62|70|62.33|59.64|54.85|53.81|50.01|45.17|43.68|40|31.45|29.63|30.36|22.1|21.7|23.88|22.24|32.28|35.35|38.61|41.14|39.75|40.73|38.69|37.15|33.94|31.34|31.17|30.71|30.06|30.3|31.86|34.05|33.43|33.28|27.95|29.77|30.73|37.41|35.71|36.9|37.12|33.635|34.28|33.91|31.07|25.18|24.69|25.87|27.5|26.3|24.5|27.39|27.47|28.76|24.15|26.49|25.2|25.18|26.5|26.82
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.66|8.69|8.87|9.16|8.92|8.83|9.08|9.675|9.85|9.535|9.47|9.71|9.715|9.98|10.46|10.58|10.69|10.95|10.94|10.94|11.01|10.7|11.1|11.13|11.095|11.28|11.24|11.16|11.07|11.8|12.45|12.33|12|11.4|11.26|11.03|11.14|11.14|10.01|9.45|9.24|9.05|8.98|8.91|8.63|8.75|8.64|8.34|8.07|7.48|7|7|6.98|7.18|7.23|7.99|7.76|7.82|7.825|7.92|8.22|8.24|8.23|8.11|8.18|8.14|8.12|7.84|7.835|7.3|6.92|6.82|7.1|7.35|6.9|7.15|7.245|7.3|7.85|8.01|8.55|8.6|8.65|8.59|8.45|8.43|8.57|8.56|8.44|8.69|8.88|8.84|8.87|8.71|8.45|8.73|8.68|8.84|8.69|8.57|7.85|7.65|7.44|7.49|7.59|8.09|7.48|7.82|7.455|7.33|7.61|7.47|6.41|6.25|6.23|6.06|5.94|5.57|5.46|5.39|5.67|5.75|6.24|6.19|6.32|6.28|6.04|6.15|6.4|6.47|6.81|7.2|7.47|7.6|7.56|8.01|8.09|8.34|8.26|9.15|9.38|9.54|9.43|8.94|8.4|8.54|8.94|9.17|8.98|9.32|9.69|9.83|10.51|10.67|9.93|9.84|9.72|10.069|11.0096|11.2967|11.8313|11.7323|11.9798|12.1383|12.0492|12.0591|13.0887|13.4897|13.4551|13.7224|14.2372|13.0392|13.257|12.8511|13.1135|13.4452|13.6135|13.7818|14.3263|14.3164|14.7916|15.059|15.2174|15.455|15.5045|16.9896|16.9302|16.9401|17.3361|17.3658|17.544|17.5143|17.2767|17.5737|18.0292|17.5638|17.1084|16.7124|16.7124|16.6233|17.3064|17.5539|17.8114|17.6628|17.8906|16.7421|17.5737|18.4153|18.94|20.8311|20.9598|20.5539|19.7123|19.9994|20.6826|20.6331|20.5242|20.8212|21.0043|21.0142|20.4746|20.4944|20.4548|20.0588|19.9796|19.7915|19.8212|19.5935|19.3163|19.1678|19.2866|18.9796|19.0687|19.039|18.9994|18.9301|19.0886|19.0886|20.4647|21.1578|20.94|20.5539|20.7816|20.94|20.2222|20.3162|20.0687|20.7024|21.5241|22.2568|22.6231
04896|7462|/equities/als-ltd|ASX200||12.29|12.31|12.4|12.49|12.8|12.815|12.6|12.77|12.94|13|12.91|13.04|12.73|12.32|12.56|12.22|11.07|10.99|11.23|11.39|11.57|11.49|11.59|11.82|11.94|12.02|11.91|11.28|11.69|12.09|12.245|11.73|11.74|11.41|11.26|11.31|11.8|11.76|11.91|12.55|12.47|12.64|12.91|13.29|13.48|13.15|13.23|13.08|12.375|11.465|11.47|12.805|12.8|13|12.95|13.2|13.25|13.3|13.35|12.66|12.52|12.325|12.31|12.625|12.42|12.43|12.53|12.39|12.21|11.73|11.38|11.38|11.37|11.1|10.52|11.29|12.5|12.01|12|12.32|12.24|12.07|11.94|11.695|11.26|10.52|10.96|11.41|11.21|11.7|12.855|13.1|12.94|12.44|12.77|13.27|13.21|13.38|13.3|13.76|13.59|13.47|13.09|12.99|13.48|12.1|12.5|12.335|12.56|12.47|13.04|13.19|13.59|13.32|13.175|13.36|13.41|12.81|12.96|14.14|13.64|13.77|13.89|13.94|13.71|13.23|12.93|13.04|13.06|13.025|12.95|12.93|12.93|13.19|13.13|13.1|12.57|12.61|13.23|13.32|13.12|12.79|12.79|12.76|12.41|11.18|11.29|10.85|10.64|10.27|10.19|10.13|10.13|10.09|10.315|10.125|9.945|10.94|11.69|11.28|10.71|10.75|10.695|10.44|10.64|9.81|9.97|10.23|10.1|9.95|10.385|10.31|10.43|9.82|10.035|9.89|9.88|9.925|9.51|9.29|9.565|9.06|9.08|9.37|9.15|9.18|9.08|9.09|7.91|7.48|7.25|6.78|7.06|7.24|7.405|7.47|7.43|7.19|6.65|7|6.9|6.61|6.66|6.32|6.425|5.47|6|7.64|8.49|9.78|10.195|9.9|9.75|9.9|9.87|9.74|9.535|9.35|9.48|9.64|9.44|9.09|9.1|9.18|8.35|8.35|8.24|8.33|8.38|8.25|8.2|8.29|8.29|8.28|8.08|7.795|7.75|7.68|7.21|7.47|7.51|7.37|7.88|7.925|7.44|7.74|7.03|6.925|7.27|8.27|8.41
04897|101951|/equities/altium-ltd|ASX200||65.6|66.09|67|51.97|51.98|49.36|48.46|46.52|46.94|47.12|47.87|48.38|46.15|45.06|45.4|45.01|42.91|41.55|41.5|43.06|43.82|43.33|44.75|45.495|46.97|49.41|49.2|48.19|37.73|38.28|38.88|38.5|37.63|36.9|37.08|37.4|37.98|37.88|39.78|40.5|40.39|37.53|37.7|38.7|39.2|39.35|39|39.7|38.34|37.7|38.82|40.17|39.32|40.79|41.44|40|40.3|38.89|37.66|36.72|35.56|35.53|36.78|37.92|39.45|39.95|37.92|38.05|36.43|36.42|35.28|37.16|35.94|37.3|36.36|36.44|38.99|38.19|37.2|37.99|31.835|32.15|32.63|31.42|30.76|29.61|29.82|28.88|28.3|26.63|28.74|29.78|29.74|29.11|30.47|32.43|32.93|34|33.61|35.99|34.92|34.3|33.56|32.91|35.24|34.83|35.66|37.85|37.68|38.2|41.24|40.8|45.25|45.3|44.23|44.29|43.31|43.37|43.53|43.77|40.3|40.42|38.05|38.24|35.23|34.93|36.35|36.69|36.98|33.22|35.58|36.05|36.2|35.89|35.68|34.5|36.09|37.9|37.74|37.2|37.28|36.29|38.26|28.69|28.44|27.03|25.65|29.74|29.92|30.21|30.48|27.65|27.4|27.8|27.8|26.82|28|29.47|31.11|31.29|31.83|31|29.99|31.14|34.93|34.86|35.53|36.48|38.28|36.35|36.5|37.56|39.35|38.95|40.18|40.21|39.78|37.36|36.5|35.55|34.46|34.68|37.31|37.97|37.04|33.48|34.42|34.08|35.7|35.71|35.45|34.63|34.72|36.71|35.86|37.82|37.88|37.09|37.27|37.19|34.45|32.84|32.95|32.09|30.6|28.83|28.72|29.33|34|33.8|42.76|42.37|41.91|39.99|40.19|39.15|36.33|36.38|36.08|36.43|36.79|37.4|36.31|34.95|34.48|32.84|33.16|33.73|34.25|32.8|34.19|34.94|35.44|38.1|38.19|37.93|36.49|34.13|35.75|38.49|37.75|36.66|36.9|36.24|34.79|35.54|33.08|31.35|31.88|32.99|33.29
04898|629|/equities/alumina-limited|ASX200||1.11|1.11|1.1075|1.135|1.175|1.13|1.09|1.155|0.935|0.93|0.94|0.935|0.83|0.76|0.725|0.78|0.8075|0.84|0.82|0.985|0.98|0.9825|1.01|1.0625|1.06|1.125|1.11|1.3325|1.39|1.45|1.465|1.425|1.455|1.48|1.4125|1.385|1.415|1.42|1.455|1.45|1.425|1.48|1.52|1.545|1.545|1.6175|1.62|1.5|1.48|1.44|1.46|1.57|1.565|1.565|1.595|1.73|1.715|1.655|1.71|1.68|1.5875|1.55|1.5825|1.59|1.655|1.6|1.565|1.65|1.55|1.465|1.39|1.285|1.295|1.335|1.32|1.44|1.5|1.495|1.5325|1.605|1.575|1.58|1.555|1.545|1.48|1.535|1.565|1.55|1.555|1.6325|1.69|1.725|1.7|1.71|1.7775|1.8525|1.815|1.97|1.955|2.08|2.06|2.05|2.06|2.14|2.12|2.15|2.15|2.14|1.94|1.935|2.105|2.1|1.945|1.94|1.92|1.9|1.87|1.855|1.88|1.91|1.935|1.995|2.13|2.31|2.33|2.25|2.195|2.15|2.22|2.22|2.06|1.705|1.715|1.74|1.7375|1.735|1.63|1.63|1.65|1.68|1.675|1.775|1.765|1.7475|1.72|1.815|1.835|1.795|1.755|1.78|1.8275|1.83|1.79|1.74|1.76|1.81|1.755|1.725|1.78|1.75|1.72|1.755|1.825|1.885|1.945|1.8525|1.875|1.945|1.96|1.9|1.875|1.745|1.595|1.465|1.495|1.515|1.46|1.43|1.445|1.5|1.525|1.555|1.585|1.715|1.675|1.685|1.645|1.685|1.82|1.825|1.737|1.71|1.73|1.705|1.75|1.735|1.625|1.565|1.565|1.615|1.745|1.57|1.615|1.495|1.59|1.67|1.6|1.745|1.995|2.24|2.24|2.23|2.19|2.26|2.355|2.34|2.35|2.37|2.39|2.44|2.39|2.34|2.45|2.51|2.5|2.44|2.345|2.37|2.32|2.34|2.43|2.47|2.47|2.47|2.24|2.19|2.23|2.34|2.35|2.39|2.37|2.31|2.37|2.42|2.47|2.49|2.44|2.45|2.48|2.495|2.44
04899|621|/equities/amcor-limited|ASX200||14.2|14.18|14.13|15.01|14.6|14.42|14.62|14.68|14.45|14.35|14.56|14.735|14.65|14.4|14.4|14.42|14.245|14.28|13.81|14.08|14.14|14.3|14.33|14.58|14.87|15.17|15.22|14.91|14.97|15.05|15.36|15.27|14.75|14.86|15.11|15.13|15.31|15.07|15.22|15.18|15.51|15.53|15.52|16.69|16.62|16.63|16.82|17.07|16.73|16.47|16.49|16.8|16.94|16.68|16.84|17.435|17.385|17.15|17.71|17.78|17.7|17.99|18.15|18.46|18.33|18.25|18.09|17.71|17.71|18.24|18.02|17.91|17.65|17.34|16.89|17.57|18.035|17.98|18.11|18.56|19.03|18.03|18.65|18.64|18.38|18.7|18.69|18.25|17.39|17.83|18.73|18.6|18.55|18.98|18.4|18.11|17.02|16.23|15.86|15.49|15.45|15.8|15.84|15.27|16.14|16.655|16.72|16.54|17.05|17.03|17.25|17.03|16.86|16.59|16.69|16.84|16.53|16.37|16.625|16.99|17.04|16.65|16.34|16.19|16.14|16.29|16.48|16.46|16.99|17.04|17.59|17.9|17.5|16.6|15.89|15.84|15.63|15.74|15.45|15.53|15.46|15.71|15.7|15.58|15.52|15.99|16.12|16.15|15.3|15.44|15.46|15.58|15.66|15.36|15.29|15.38|14.905|14.66|14.88|15.19|15.45|14.59|14.65|15.09|15.25|15.46|15.47|15.36|15.7|15.695|16.18|16.5|16.48|16.24|15.31|16.24|16.32|15.89|15.74|15.505|15.6|15.44|15.57|15.5|15.88|15.81|15.005|15.32|15.53|15.46|15.43|15.44|15.05|15.09|15.08|15.31|15.16|14.94|14.47|13.66|14.19|13.77|14.15|13.75|13.7|13.29|12.93|13.75|14.83|15.44|15.53|16.53|16.42|16.09|15.83|15.7|15.325|15.77|15.77|15.8|15.43|15.34|15.38|14.87|14.83|14.65|14.22|14.235|14.34|14.06|14.52|14.405|14.745|14.91|14.61|14.67|14.96|15.47|15.63|15.93|15.945|15.97|16.56|16.74|16.55|15.85|16.23|16.42|16.48|16.67|16.62
04900|630|/equities/amp-limited|ASX200||1.125|1.125|1.14|0.98|0.965|0.97|0.95|0.99|0.975|0.955|0.9375|0.9675|0.96|0.94|0.925|1.025|1.06|1.0625|1.07|1.18|1.245|1.255|1.275|1.3|1.305|1.275|1.27|1.255|1.2575|1.245|1.1525|1.12|1.08|1.055|1.14|1.165|1.175|1.1525|1.15|1.1325|1.095|1.1|1.15|1.165|1.15|1.15|1.14|1.115|1.095|1.065|1.015|1.065|1.095|1.125|1.335|1.3675|1.37|1.355|1.365|1.35|1.33|1.35|1.39|1.4|1.375|1.395|1.335|1.3|1.2975|1.285|1.215|1.19|1.195|1.175|1.13|1.215|1.215|1.15|1.195|1.135|1.14|1.215|1.175|1.095|1.075|1.03|1.03|1|1.0475|1.03|1.16|1.13|1.12|1.165|1.175|1.22|1.18|1.1|1.0725|1.025|0.99|0.98|0.98|0.9375|0.98|1.03|1.025|1.07|0.96|0.93|0.985|0.995|1.02|1.015|1.02|0.9525|0.9675|1.085|1.18|1.1775|1.205|1.195|1.17|1.18|1.145|1.09|1.04|0.995|1.06|1.115|1.14|1.1425|1.155|1.155|1.075|1.095|1.1|1.14|1.145|1.1825|1.215|1.265|1.225|1.165|1.185|1.13|1.13|1.11|1.145|1.215|1.27|1.335|1.36|1.4225|1.48|1.4875|1.5|1.5|1.39|1.575|1.5825|1.565|1.59|1.635|1.625|1.62|1.695|1.75|1.75|1.77|1.75|1.765|1.745|1.707|1.575|1.465|1.44|1.42|1.385|1.4|1.4577|1.5137|1.5576|1.4343|1.467|1.4764|1.3969|1.6259|1.6539|1.6726|1.7473|1.8361|1.8408|1.6772|1.7399|1.7146|1.6352|1.481|1.3642|1.3782|1.3409|1.3642|1.3829|1.2708|1.3175|1.2614|1.3549|1.4343|1.6259|1.8968|1.9529|1.8361|1.6913|1.738|1.8174|1.8361|1.8127|1.8221|1.8034|1.8408|1.8268|1.8501|1.852|1.8968|1.8968|1.838|1.7567|1.7333|1.6445|1.6118|1.724|1.7613|1.7754|1.7754|1.6492|1.6025|1.7006|1.7894|1.8146|1.7193|1.724|1.8875|2.0463|2.0557|1.9809|1.9903|2.0931|2.037|2.0744|2.1304|2.1024
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||39.1545|38.65|38.14|37.12|36.92|35.92|36.48|36.82|36.94|36.49|36.15|35.89|34.83|34.8|34.36|34.57|33.45|33.25|33.88|32.49|32.65|33.94|34.19|33.91|34.78|35.08|35.46|33.93|32.8|32.69|33.23|33.47|32.64|30.17|30.54|30.27|31.04|31.18|32.15|32.17|31.65|31.11|30.51|30.36|31.34|31.15|31.57|31.3|31.035|30.79|31.46|32.11|32.9325|33.2|32.05|31.44|30.96|31.07|30.13|28.74|28.61|29.03|28.52|28.73|28.29|28.76|28.52|28.86|28.47|28.42|31.92|31.24|31.09|30.975|29.27|31.49|33.69|33.72|35.69|35.85|34.5|33.84|34.47|33.7|33.23|34.44|34.53|35.12|35.23|34.68|37.55|35.2|34.33|35.08|34.41|34.49|34.81|33.17|32.8|32.45|31.7|30.86|30.59|30.49|31.1|31.3|32.54|32.25|30.73|29.97|31.57|31.02|30.8|29.91|29.1|28.98|29.24|29.36|31.3|30.83|31.96|32.26|31.6|31.64|31|29.3|28.35|28.3|28.19|28.15|28.7|28.15|28.59|29.09|29.26|29.05|28.98|30|30.37|28.57|29.43|29.85|30.1|29.69|29.55|28.49|27.08|26.7|25.86|26.32|26.26|25.17|25.53|25.42|23.99|24.19|25.23|26.49|27.65|27.35|27.15|30.72|31.45|28.89|28.76|28.78|28.99|31.17|31.2|31.07|31.43|28.75|28.25|25.93|26.25|26.64|25.39|24.88|24.5|23.94|24.32|24.97|26.67|28.57|29.4|30.08|29.3|28.08|28.15|28.85|28.44|29.78|29.3|29.07|28.84|28.9|27.7|26.5|25.6|24.6|25.11|23.2|24.23|25.94|24.66|23.59|23.72|31.18|33.35|34.9|35.03|34.65|34.5|35|35.45|35.8|35.96|34.4|34.29|34.65|34.56|34.84|35.16|28.65|28.505|28.43|28.26|28|27.48|26.09|26.59|25.96|25.59|25.41|24.95|26.48|26.98|26.94|27.16|27.32|26.59|25.88|26.35|25.66|25.38|27.25|27.535|26.56|27.26|27.17|27.1
04902|7689|/equities/ansell-limited|ASX200||25.05|25.13|24.5|24.89|24.83|24.82|24.76|25.18|25.36|25.29|25.05|25.18|24.68|23.75|23.19|23.28|23.13|22.18|21.82|22.09|22.28|22.29|22.62|22.68|22.68|23.6|23.96|23.42|24.61|24.37|24.41|24.2|27.91|27.78|27.22|26.73|26.88|26.69|27.18|27.24|27.08|26.96|27.18|27.15|27.9|28.34|28.55|27.59|27.09|26.97|26.98|27.56|27.44|27.15|28.12|28.75|28.67|29.72|29.83|29.37|28.99|28.47|28.55|28.95|28.89|29.13|28.78|28.42|28.82|29.1|28.22|27.4|26.61|26.74|25.71|26.25|27.25|27.22|27.03|27.93|26.3|27.65|27.95|26.44|26.67|24.1|23.89|22.97|21.83|23.1|26.21|27.75|27.79|27.45|26.95|27.93|27.34|26.45|25.97|26.35|25.97|25.32|26.05|25.51|26.3|26.2|26.86|27.79|27.85|33.35|34.47|34.47|33.05|32.52|32.07|32.17|32.49|33.39|32.38|31.72|32.72|33.45|32.32|32.48|34.3|34.47|34.96|36.02|36.79|38.02|37.1|40.765|41.19|41.08|41.36|41.59|41.67|41.43|41.9|44.07|42.82|42.54|41.24|41.65|41.63|41.72|41.91|42.64|42.99|39.28|40.28|39.52|40.39|39.95|38.52|35.95|37.64|38.92|40.35|38.9|38.67|38.09|37.8|35.25|35.2|35.92|36.17|36.01|35.59|38.5|38.39|39.85|43.17|42.62|42.36|41.47|40.92|38.99|37.905|37.84|37.6|37.53|39|41.79|40.93|40.4|40.38|39.94|39.41|39.5|38.12|38.26|36.415|36.52|35.98|36.31|35.49|35.14|32.81|30.445|29.5|30.04|30.29|30.64|30.49|25.48|27.2|28.18|30.1|30.92|32.58|33.43|32.84|32.62|32.03|31.57|30.79|29.76|29.89|30|29.68|29.92|29.92|29.44|29.38|28.48|28.1|27.88|27.84|27.305|27.74|28.44|28.31|28.01|27.73|27.58|27.49|27.79|27.09|28.14|27.79|27.31|27.58|27.73|27.05|27.27|26.23|25.49|26.77|26.77|26.9
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||28.75|28.52|28.47|27.81|27.26|26.78|26.13|26.09|26.08|26.05|25.9|25.73|24.75|24.49|24.47|25.11|26|25.75|25.45|25.97|26.075|25.59|25.78|25.8|25.9|25.38|25.33|24.67|25.31|25.63|25.93|25.88|25.65|24.5|24.2|23.94|23.88|23.29|23.275|23.86|24.12|24.03|24.57|24.63|24.5|24.59|24|23.52|23.07|23.21|24.03|24.57|24.98|24.98|25.99|26.08|25.75|25|25.13|24.65|23.96|24.07|24.33|24.19|24.785|25.08|24.88|24.68|24.95|26.02|26.01|25.94|25.75|24.685|23.53|23.96|23.82|23.43|22.87|23.14|24.28|24.11|22.95|23.02|22.74|22.6992|22.858|22.5008|22.0742|22.0742|24.7926|25.6755|25.745|25.745|25.8244|27.6101|27.5109|27.9574|27.6895|27.3125|27.8879|27.7788|27.6399|25.8244|26.3204|27.9673|28.1062|27.6498|27.1339|27.7292|28.5626|28.255|28.255|27.7242|27.4415|27.63|27.5605|27.1835|27.5109|28.2451|28.126|28.6618|28.7511|28.2749|27.878|27.9177|27.9276|27.5605|27.7094|27.9276|28.2104|28.3046|29.1181|29.3166|28.2749|27.759|27.7788|28.0467|28.1062|28.2451|28.5824|29.4058|28.9842|29.0487|28.6717|27.7986|27.4316|28.9693|28.9991|28.8403|28.761|28.8503|28.4336|28.2897|28.5328|29.3166|28.632|26.7173|26.7371|25.3581|25.1497|24.6239|24.6735|24.7033|23.7112|23.1953|23.2647|23.483|23.3243|23.23|23.6318|22.3421|20.7448|19.5344|19.8122|19.6436|19.594|18.5027|17.9272|17.8082|17.6792|18.215|18.3836|18.8697|18.711|18.9888|17.709|18.5523|18.7507|18.8003|19.2418|19.3658|18.9888|19.2765|21.0474|19.713|19.0979|15.7744|15.9133|16.33|16.7715|16.5879|16.8955|17.1038|17.8776|17.2328|18.3439|21.3103|24.7628|26.7768|27.0744|26.4494|25.9732|25.7847|25.8244|25.4722|24.9712|24.743|24.6438|25.0009|24.6735|25.0009|24.991|25.3382|25.5367|26.0823|27.878|27.8582|28.0566|27.3125|28.5626|28.4534|27.8482|27.63|26.9405|26.628|26.6577|26.9851|27.5804|27.9127|27.7689|27.2629|27.9871|28.3046|28.4931|28.7213|28.5526|28.1459|27.9078|29.0685|26.6379
04904|7374|/equities/ap-eagers|ASX200||14.81|15.03|14.87|14.52|14.83|14.6|14.69|14.59|14.74|14.85|15.27|14.83|13.91|13.57|14|14.19|13.86|13.51|13.59|14.74|15|14.3|13.97|14.51|14.685|16.06|16|14.9|14.33|14.6|14.96|14.97|14.99|15.03|14.48|13.5|13.26|12.96|12.99|12.63|13.78|14.48|14.68|14.49|14.33|14.48|14.29|14.13|13.7|13.69|14.3|14.87|14.47|13.8|11.19|11.82|11.815|11.54|11.93|11.9|11.54|11.08|11.72|11.995|12.51|12.69|12.56|12.52|12.79|12.99|12.17|11.75|11.85|11.845|12.47|12.99|13.12|12.99|13.34|13.51|13.575|13.74|13.06|12.78|12.53|11.44|10.82|10.36|9.86|9.81|10.73|11.22|11.24|12.05|12.24|13.35|13.7|13.89|13.52|14.32|14.54|13.78|13.4|13.18|14.28|14.1|13.71|13.53|13.05|12.64|13.38|13.46|14.21|13.85|13.6|13.72|14.32|14.21|14.2|14.65|15.38|15.37|15.68|15.31|15.14|15.28|15.72|16.0731|16.5207|17.4059|16.8986|17.1274|16.3814|16.3118|16.2919|16.5008|15.725|15.9637|16.1626|16.64|16.0234|15.9438|16.083|16.282|15.5459|15.4166|14.8199|15.2277|16.5605|17.57|15.8045|14.4618|15.1083|15.2476|15.2476|15.2575|14.6209|13.4672|14.6806|14.8597|14.3226|14.2032|14.064|13.6661|13.6661|13.7656|13.7059|14.6408|14.0739|13.3777|13.9048|13.2683|13.3279|12.7809|12.0847|12.2736|12.1642|11.2094|9.5981|9.7572|9.7473|9.0013|9.1406|9.4887|8.9516|8.9118|8.6234|8.5239|7.4199|6.4153|7.0519|7.1513|7.5492|7.5293|7.7183|7.3105|6.8529|5.7986|5.8484|5.0427|5.2218|4.3067|5.172|4.2769|4.2371|3.5409|6.0771|8.2156|8.7427|9.2201|9.4887|9.1207|9.0312|9.3296|10.4634|10.4933|10.4535|10.4833|10.4933|10.5828|10.3192|10.0755|9.996|10.4535|12.4427|12.572|12.7113|12.9997|13.7357|14.0938|14.2877|14.4121|14.2231|13.5269|13.5269|12.3134|11.6371|11.3785|10.8613|11.4083|10.533|10.3242|10.0457|10.0357|10.0457|10.0755|10.175|10.2446|10.4236|9.4489|8.872
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||8.18|8.29|8.31|8.44|8.6|8.3|8.41|8.67|8.605|8.8|8.84|8.91|8.72|8.58|8.455|8.54|8.4|8.4|8.4|8.415|8.41|8.39|8.5|8.68|8.74|8.815|9.09|9.32|9.59|9.74|10.05|10.14|9.91|9.89|9.92|10.09|10.15|10.29|10.29|10.29|10.235|10.35|10.52|10.5|10.63|10.55|10.78|10.45|10.26|10.275|10.42|10.6|10.9|10.97|10.985|10.975|10.915|10.83|10.7|10.69|10.8|11.18|11.18|11.26|11.3|11.45|11.39|11.05|11.125|10.67|10.51|9.93|9.73|9.94|10.03|10.555|10.96|10.83|11.28|11.61|12.07|12.25|12.1|11.985|12.13|12.24|11.88|11.945|11.52|11.53|11.73|11.6|12|12.1|11.3|11.56|11.52|11.5|11.09|10.69|10.875|10.38|10.25|10|10.16|10.23|10.1|10.11|10.2|9.84|10.2|10.14|10.3|10.43|10.27|10.06|9.945|9.75|9.64|9.19|8.96|8.92|8.62|8.59|8.84|8.88|8.78|9.09|9.18|9.36|9.41|10.09|9.98|9.89|9.68|9.66|9.73|9.76|9.19|9.34|9.5|9.7|9.58|9.45|9.58|9.68|9.94|10.05|10.14|10.25|10.23|10.32|10.215|10.27|10.05|9.72|9.55|9.575|9.59|9.74|9.92|9.88|9.75|10.14|9.93|10.25|10.34|10.39|10.56|10.72|10.86|10.74|11.12|11.14|10.83|11.15|11.07|10.88|11|10.93|10.48|10.54|10.89|11.18|11.5|11.57|11.39|11.4|11.485|11.35|11.44|11.435|11.81|11.82|11.66|11.69|11.72|11.75|11.73|11.38|11.4|11.14|11.54|10.97|11.32|10.16|10.18|11.2|11.39|11.27|11.54|11.59|11.53|11.55|11.59|11.8|11.55|11.43|11.77|11.7|11.115|11.38|11.38|11.2|11.3|11.77|11.85|11.72|11.53|11.46|11.67|11.71|11.77|11.27|11.01|11.11|11.19|10.84|11.2|11.2|11.2|11.055|11.155|11.38|11.61|11.74|11.17|10.8|10.3|10.5|10.48
04906|947527|/equities/appen-ltd|ASX200||0.645|0.445|0.35|0.31|0.36|0.35|0.5|0.58|0.645|0.66|0.8|0.755|0.74|0.66|0.9095|0.9368|1.12|1.07|1.045|1.12|1.17|1.3|1.295|1.425|1.465|1.59|2|2.45|2.21|2.3|2.33|2.3|2.39|2.46|2.49|2.59|2.87|3.28|3.96|3.86|2.55|2.54|3.125|3.2222|3.1104|2.8674|2.848|2.848|3.0132|2.7265|2.7508|2.6924|2.5855|2.7313|3.1201|3.2562|2.6827|2.605|2.7167|2.6341|2.6195|2.4397|2.4592|2.6341|3.0035|3.0035|2.7896|2.8188|2.6438|2.6341|2.5952|2.7653|2.7605|3.2465|3.2076|3.5381|3.8345|3.8297|3.713|4.4372|4.6948|4.9378|5.764|6.3472|6.4832|6.2111|6.3763|6.2208|6.1236|5.6376|6.1528|6.3277|8.3981|6.872|6.5707|6.6485|6.6096|6.7068|6.6193|7.0178|7.2025|7.1053|7.2803|7.1928|7.3483|8.3981|8.6897|9.2437|10.2254|9.8366|10.3907|10.0408|10.8767|11.0128|10.6726|10.0505|9.545|9.652|11.9459|11.9556|11.3141|11.6446|10.9253|10.7212|9.409|8.9813|9.4187|9.6228|9.72|10.7406|10.5899|13.5108|12.1014|12.2666|12.3444|12.4999|12.5582|12.5582|13.2872|14.0843|14.2592|13.8607|13.676|13.2289|13.5983|13.783|12.1986|15.309|15.6006|16.6212|16.8642|16.3588|17.253|18.1424|18.05|17.5738|16.8156|20.9855|24.7471|23.7265|23.017|22.8128|23.2794|23.0072|25.0096|24.5916|24.786|24.961|29.4322|31.833|32.9702|33.4174|35.478|35.0989|34.6032|35.8085|35.964|34.5838|33.777|32.8585|32.2121|32.3676|34.817|42.4375|39.784|36.45|37.2082|36.4792|37.3928|35.964|36.0806|35.4488|34.5643|33.0772|29.2572|30.5791|31.3956|29.714|29.957|29.889|25.1651|24.5916|24.6888|22.1422|20.9952|20.7716|20.6064|20.4606|24.0376|25.2234|26.419|26.8661|26.0788|25.4372|26.1857|25.4178|22.6865|23.1239|23.2794|23.9598|22.7059|24.1056|24.5479|26.0836|22.9975|21.2479|21.7631|22.1713|22.6282|21.6076|21.3062|21.7436|22.0838|25.8066|26.1079|29.1406|24.961|25.7386|29.4127|31.104|30.307|29.8696|30.1709|29.6168|27.8089|27.702|26.905|26.7008|28.8684|25.2526|24.9901
04907|7778|/equities/arb-corp|ASX200||41.83|40.43|36.85|35.895|34.99|34.08|34.19|34.81|36.29|36.25|36.58|36.36|33.63|31.675|32.8|33.83|32.98|31.45|32.11|31|31.36|31.35|33.4|33.93|34.27|34.02|34.64|34.35|33.53|32.21|31.63|31.6|30.78|30.34|30.21|28.89|29.23|28.63|29.39|29.5|31.18|32.34|32.76|33.11|32.27|33.17|33.09|32.66|31.78|32.93|32.41|33.53|32.11|32.24|31.88|34.02|33.72|31.61|30.15|29.34|27.17|25.85|27.75|28.72|29.65|29.68|29.16|29.51|30.25|29.26|28.34|28.02|28.27|29.89|28.65|31.24|32.38|31|30.76|32.74|34.43|34.04|33.95|33.25|33.34|31.99|31.58|31.04|29.2|28.5|31.48|32.8|31.59|32.21|31.92|39.7|40.77|40.95|40.13|42.28|42.43|42.87|42.37|40.03|41.92|43.03|43.77|47.25|49.5|45.22|47.89|52.93|55|55|52.74|53.29|52.73|53.71|53.12|53.42|53.4|53.11|50.12|51.3|51.8|48.12|49.59|48.92|48.7|52.67|53.29|54.46|51.72|49.16|48.11|46.97|46.41|45.85|43.36|44.23|45.93|47.58|45.97|45.39|42.56|39.28|38.31|38.97|39.15|39.5|37.11|36.36|35.355|36.49|36.61|36.11|35.79|38.33|41|39.58|39.36|35.84|33.96|33.73|31.57|31.95|31.87|32.47|29.84|29.47|29.57|29.96|32.8|33.07|33.83|33.1|32.85|32.38|29.36|27.38|27.87|27.57|28.22|26.325|24.96|22.66|21.5|20.5|19.92|19.33|19.295|19.16|17.88|18.23|18.64|18.47|17.48|16.25|16.37|15.47|15.34|15.11|15.28|14.39|15.55|14.16|16.33|16.97|17.75|19.01|20.64|20.56|18.94|18.8|19.8|19.96|19.52|19.17|18.97|19.6|19.15|19.19|19.25|20|20.08|19.34|18.475|17.83|18.39|18.78|19.59|19.68|19.88|19.3|18.93|19|19.14|17.34|18.27|19.25|19.39|19|18.67|18.89|18.98|19.25|18.8|18.61|18.93|18.78|18.62
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||47.02|45.18|44.86|44.84|44.91|44.13|42.73|40.98|41|41.1|42.12|41.15|41.81|40.81|41.65|42.05|41.075|39.81|40.7|40.4|41.1|41.2|41.72|43.09|41.55|41.85|41.7|40.85|41.59|41.745|41.01|39.86|39.45|38.82|39.4|38.785|40.1|38.86|38.5|38.87|39.45|39.74|38.75|38.32|38.03|37.92|38.29|38.37|37.71|36.6|36.17|37.86|37.07|36.96|37.01|37.28|36.55|34.79|33.75|33.27|31.62|31.46|32.78|34.2|35.48|36.3|36.55|37.96|38.49|38.11|37.08|35.91|35.13|34.49|34.08|35.11|35.24|35.03|35.8|36.24|36.97|35.115|35.77|36.77|37|36.7|37.44|35.52|34.85|34.75|34.92|35|36.03|35.41|31.93|34.03|33.66|33.46|33.4|36.36|37.55|38.14|38.37|36.59|38|39.67|41.65|41.95|41.64|41.55|45|44.64|45.84|44.97|44.5|45.2|45.71|45.28|46.26|48.08|48.41|49.65|48.67|49.39|46.1347|46.304|46.9913|46.9614|48.8239|47.7582|46.2443|45.5471|43.5551|42.9575|42.071|42.1308|41.7772|42.6935|42.6686|43.4156|43.2264|42.9874|41.2344|41.822|41.9316|41.2742|38.1667|37.9078|37.9675|37.2006|37.36|36.9217|35.0592|35.6966|34.8998|34.7206|31.9118|32.9078|33.625|34.352|33.625|31.364|31.6031|31.9816|31.7027|32.1907|31.9816|30.866|32.3202|33.376|34.5014|35.0692|33.6349|32.4198|32.5792|32.2405|31.5533|31.2047|31.135|30.5573|29.3621|29.4318|29.6908|29.4119|28.6151|29.1629|27.8183|26.5832|26.7526|26.2546|26.8223|27.0514|26.6131|27.2406|28.5752|27.5792|27.5792|27.4747|26.0454|25.4578|25.7765|24.153|24.1231|23.147|24.0833|22.3801|24.7008|30.7266|34.113|36.5432|38.0771|37.4496|37.111|36.2046|37.2006|37.4297|35.3331|34.5313|34.86|35.597|34.5313|34.123|35.7464|34.5712|31.7326|31.8322|32.4796|32.1808|31.862|31.1648|31.2047|31.0254|31.1549|30.7465|29.8501|29.7804|29.4617|29.3621|30.383|31.1947|30.8362|30.4676|30.378|30.6768|31.0852|31.6429|30.8063|29.5414|29.8103|29.0832|27.4099
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||65.8|65.7|68.69|67.43|66.77|66.99|65.41|64.66|63.52|63.5|63.27|61.8|59.98|58.27|58.47|57.5|58.1|57.49|56.35|57.59|58.1|57.32|57.16|57.44|56.3|57.69|58.475|59.24|62.38|63.38|62.84|62.3|62.45|61.32|63.04|63.1|63.25|62.16|67.95|69.29|68.8|68.93|70.6|69.49|69.53|70.99|70.77|70|66.13|66.97|67.25|68.33|68.58|69.06|70.55|71.46|71.7|69.73|69.9|68.7|68.56|68.63|67.92|69.97|70.61|73.11|73.19|73.22|71.38|68.24|67.3|68.09|70.26|73.36|73.6|72.91|76.26|78.17|79.15|82.59|84.825|85.32|90.61|88.73|87.26|86.39|86.43|83.27|82.43|78.39|80.82|82.88|83.85|83.01|84.64|87.29|86.98|83.76|83.18|83.34|82.46|83.48|83.55|80.85|83.595|84.96|84.18|86.87|85.31|85.21|92.395|92.47|93.4|93.56|92.35|94.23|91|94|95.83|94.8|94.6|92.05|84.79|82.25|79.96|81.025|84.45|84.53|84.75|86.64|88.27|88.75|86.28|82.2|81.5|79.21|78.59|77.19|77.33|78.46|78.96|77.24|76.38|77.69|76.7|74.6|74.94|73.14|73.48|72.98|73.45|73.14|71.81|72.7|70.98|71.07|69.4|68.96|71.39|71.99|73.58|73.47|72.54|74.07|73.05|74.2|74.46|76.29|78.47|78.58|80.37|83.15|83.8|81.74|82.94|84.3|83.85|82.78|84.9|85.16|83.6|85.19|91.32|90.5|90.84|85.68|85.49|84.66|85.78|85.89|88.18|88.27|87|87.19|88.5|89.92|89.03|85.98|84.05|84.08|84.53|83.56|83.68|84.14|80.55|76.31|74.82|74|75.26|80.53|83.08|87.12|86.66|85.78|85.94|85.2|82.53|81.07|82.25|82.98|80.9|82.29|83.05|81.21|81.82|82.41|83.8|83.65|83.11|82.09|82.25|82.49|83.32|85.88|85.93|85.7357|85.1842|87.4494|88.3162|88.1684|86.2971|86.4153|86.0607|86.3956|82.1211|82.7318|80.9392|78.0929|76.2905|76.3988|75.5124
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||5.56|5.54|5.52|5.55|5.625|5.48|5.78|5.87|5.86|5.88|5.76|5.86|5.79|5.8|6.07|6.07|5.84|5.67|5.42|5.68|5.83|5.57|5.785|6.1|6|6.18|6.28|6.19|6.21|6.21|6.32|6.425|6.31|6.33|6.36|6.23|6.455|6.4|6.44|6.48|6.59|6.61|6.69|6.74|6.65|6.575|6.42|6.54|6.53|6.73|6.9|6.865|6.84|6.84|6.99|7.05|7.26|6.83|7|6.8|6.63|6.8|7|7|6.97|7.34|7.05|6.67|6.84|6.71|6.66|6.7|6.36|6.32|6.32|6.69|7.476|7.4947|7.5227|7.5134|7.5694|7.5788|7.6536|7.6629|7.6909|7.6722|7.6442|7.6442|7.6349|7.6208|7.8031|6.8499|6.6443|6.5976|6.4481|6.5695|6.5555|6.4294|6.2331|6.2425|6.2705|6.7377|6.7658|6.1864|6.1864|6.2331|6.3172|6.7564|6.4107|6.1584|6.3546|6.42|6.4761|6.4667|6.3172|6.3172|6.2985|6.2331|6.4107|6.2892|6.0836|5.9341|6.0462|6.1584|6.0182|6.121|6.2144|6.4761|6.5508|6.6022|6.4761|6.3172|5.906|5.8032|5.9528|5.9014|5.9901|6.1303|6.1864|6.0275|5.9995|6.0743|6.1584|5.9434|5.7659|5.8874|5.8313|5.7098|5.7752|5.7191|5.7098|5.7191|5.6724|5.8687|5.7378|5.635|5.5322|5.4108|5.6631|5.9247|6.0182|5.9341|6.0929|5.8874|6.1397|6.1303|6.0182|6.0275|6.121|6.2051|6.42|6.5228|6.42|5.7191|5.864|5.9247|6.1397|6.0369|5.8967|6.0275|6.2144|6.1397|6.4107|6.4294|6.1023|6.1957|6.5228|6.4854|6.4761|6.2331|6.3079|6.3873|6.5041|6.5789|6.4667|6.5695|6.6256|6.2238|5.7565|5.6724|5.85|5.7285|5.8313|5.4014|5.7752|5.3267|5.2799|7.0461|7.8124|7.8031|7.9806|7.9339|7.7003|7.6722|7.719|7.8498|7.6068|7.4947|7.5227|7.3592|7.2611|7.1583|7.4807|7.2129|7.2957|7.5901|7.6177|7.7925|7.6683|7.7281|7.3969|7.4337|7.3831|7.8109|7.8385|7.8937|7.5257|7.6269|7.7925|7.7741|7.6453|7.2957|7.5441|7.5717|7.5579|7.6085|7.0841|6.7069|6.7897|6.8725|6.7897
04911|7786|/equities/austbrokers-hldg|ASX200||30.645|31.96|31.36|31.33|31.095|31.07|28.76|28.13|27.89|27.81|27.35|27.63|29.17|28.63|28.45|29.79|28.29|27.92|28.71|30.91|29.08|29.14|30.42|31.29|31.7|31.56|31.26|30.5|29.07|29|28.8|29.16|29.02|29.61|29.55|29.83|29.04|27.65|25.865|25.9|27.07|27.97|27|28.12|27.89|27.6|27.54|26.86|25.73|26.05|27.61|27.74|27.83|28|26.35|25.06|24.23|23.96|23.95|23.5|23.35|22.74|23.26|23.04|23.36|23.73|23.74|23.005|22.77|21.39|20.175|20|20.11|20.89|19.62|21.09|21.96|22.15|22.73|22.49|20.78|20.3|19.985|19.64|19.34|18.76|19.5|18.52|17.96|17.5|19.87|18.86|19.34|19.79|21.49|22.536|23.0159|22.6829|22.9669|23.7015|22.9473|22.252|21.8896|21.4587|22.252|23.0453|23.9953|24.7788|24.2108|23.7602|24.9845|26.434|26.4144|25.5134|24.6809|23.5056|23.5056|22.5654|23.3587|23.7309|24.3871|23.3685|22.5752|22.918|23.4762|23.6819|23.5546|24.4752|24.2793|23.8582|24.2597|25.0531|24.6417|24.6417|23.1236|22.7123|22.203|22.0071|21.9679|21.9973|22.1932|22.3303|20.4939|19.97|19.5488|20.5184|20.5968|20.92|20.0287|19.637|19.5292|19.4705|19.1864|19.3921|18.1581|18.1679|19.0885|19.1473|17.6096|16.9828|16.7477|16.8359|16.4539|16.023|15.8565|16.1797|16.9142|17.6194|16.8751|16.924|16.9436|17.4235|17.7027|17.2276|17.0318|17.4333|17.3941|17.3746|16.4539|16.0817|16.3952|15.7292|16.0328|15.4843|13.741|12.8106|13.3296|14.0152|14.5441|14.642|15.5333|15.1513|14.025|13.8487|13.9956|13.7508|13.6137|12.6734|12.977|12.2719|12.1446|11.5079|10.0193|9.6863|10.0291|11.4002|12.9477|13.7018|14.0642|14.5343|13.4276|12.7322|13.1631|12.8889|12.6049|13.0358|12.1152|12.0074|11.9487|11.7822|11.6451|11.7038|11.8899|12.1054|12.1446|12.5755|12.3013|11.7528|11.2533|11.4394|11.459|11.2337|11.6353|11.2141|11.2827|12.1054|11.7038|11.9389|11.9144|12.3062|11.2239|11.175|11.2043|11.0574|11.3219|11.4982|11.1554|11.4786|11.8997|12.2327|12.5363
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.74|7.74|7.94|8.04|8.015|8.01|8.14|8.18|8.19|8.19|8.02|8.04|7.76|7.54|7.39|7.4|7.26|7.15|7.08|7.45|7.5|7.38|7.44|7.32|7.42|7.51|7.47|7.63|7.7|7.77|7.8|7.68|7.78|7.83|7.94|7.88|7.79|7.9|8.12|8.27|8.41|8.4|8.3|8.28|8.3|8.05|8.19|8.25|8.5|8.38|8.29|8.04|8.08|8.1|7.98|7.94|7.95|7.9|7.82|7.55|7.47|7.59|7.7|7.745|7.61|7.58|7.51|7.3|7.1|7|6.85|6.74|6.5|6.51|6.67|6.86|6.95|6.9|6.88|6.96|7.095|6.99|7.02|6.72|6.775|6.71|6.835|6.76|6.85|6.69|7.05|7|6.78|6.76|6.89|7.22|7.25|7.26|7.08|7.17|7.28|7.34|7.42|6.76|6.9|6.67|6.76|7.05|7.1|6.94|7.33|7.41|7.46|7.3|7.26|7.35|7.68|7.59|7.71|8|7.96|7.83|7.87|7.75|7.5|7.78|7.54|7.6|7.34|7.13|7.05|7.02|6.99|7.01|6.92|6.86|7.12|7.22|7.18|6.83|6.96|7.03|7.21|7.18|6.93|7.02|7.2|7.19|7.13|7.14|7.14|7.22|7.22|7.12|7.34|6.99|7.175|7.08|6.53|6.84|7.11|6.94|6.97|7.41|7.5|7.26|7.3|7.64|7.77|7.44|7.43|7.39|7.36|6.88|6.96|6.94|7|7.01|6.94|6.655|6.63|6.57|6.645|6.15|6.05|5.86|5.94|5.97|6.06|5.98|6.07|6.23|6.28|6.44|6.78|6.67|6.24|5.47|5.7|5.67|5.85|5.79|5.92|5.73|5.35|6.04|6|7.64|7.73|8.1|8.32|8.29|8.43|8.47|8.8|8.81|8.94|8.78|8.79|8.73|8.69|8.66|8.77|8.7|8.67|8.79|8.8|8.65|8.61|8.62|8.71|8.7|8.53|8.99|9.17|9.04|9.3|9.38|9.45|9.21|9.32|9.32|9.2|9.36|9.43|8.85|8.62|8.42|8.29|8.22|8.18
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||3.88|3.98|3.98|3.81|3.8|3.77|3.82|3.86|3.85|3.815|3.82|3.8|3.72|3.64|3.65|3.67|3.59|3.54|3.46|3.65|3.74|3.53|3.57|3.65|3.69|3.66|3.675|3.76|3.715|3.78|3.825|3.81|4.01|3.95|4.01|3.95|3.945|3.82|3.64|3.605|3.56|3.54|3.55|3.495|3.505|3.5|3.48|3.42|3.44|3.42|3.34|3.38|3.34|3.52|3.55|3.79|3.75|3.75|3.78|3.75|3.77|3.8|3.85|3.88|3.8|3.92|3.77|3.75|3.79|3.7|3.64|3.6|3.58|3.62|3.58|3.695|3.77|3.75|3.76|3.84|4.04|3.94|4.14|4.05|3.97|3.87|3.89|3.91|3.95|4.07|4.245|4.18|4.075|4.11|4.025|4.095|4.04|3.95|3.88|3.855|3.75|3.685|3.69|3.69|3.63|3.77|3.715|3.73|3.68|3.6|3.69|3.7|3.68|3.58|3.51|3.44|3.43|3.47|3.54|3.48|3.5|3.45|3.63|3.96|3.97|3.95|3.83|3.85|3.9|3.87|3.85|3.91|4.09|4.13|4.07|3.94|3.93|3.955|3.88|3.78|3.76|3.91|3.9|3.725|3.66|3.69|3.73|3.85|3.86|3.98|3.99|4.025|3.96|3.97|3.95|3.91|3.82|4.01|4.1|3.96|3.91|3.92|3.975|3.93|3.95|3.98|4.04|4.24|4.36|4.37|4.44|4.1|4.08|3.84|4.06|4.22|4.32|4.335|4.4|4.38|4.4|4.37|4.46|4.56|4.69|4.79|4.65|4.65|4.82|4.8|4.98|5.065|4.84|4.87|5.07|4.96|4.87|4.7|4.65|4.78|4.81|4.66|4.635|4.72|4.94|4.55|4.27|4.67|4.95|5.34|5.57|5.625|5.41|5.53|5.69|5.7|5.54|5.47|5.43|5.51|5.69|5.815|5.92|5.79|5.79|5.92|6.08|5.94|6|5.92|6.04|6.085|6.11|5.92|6.06|5.96|5.99|6.09|5.89|5.89|5.79|5.59|5.61|5.55|5.52|5.51|5.445|5.25|5.18|5.23|5.17
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.6|2.55|2.575|2.58|2.57|2.55|2.55|2.55|2.56|2.565|2.62|2.615|2.61|2.51|2.53|2.52|2.58|2.59|2.6|2.01|2.01|1.9775|2.01|1.975|1.935|1.865|1.86|1.85|1.88|1.78|1.81|1.825|1.865|1.83|1.8|1.77|1.83|1.91|1.92|1.925|1.905|1.87|1.885|1.865|1.865|1.815|1.765|1.71|1.68|1.7175|1.74|1.7675|1.755|1.77|1.8225|1.86|1.805|1.8475|1.885|1.875|1.895|1.915|1.96|2.09|2.05|2.05|2.1|2.07|2.03|1.94|1.95|1.897|1.88|1.915|1.9|1.86|1.865|1.802|1.805|1.785|1.745|1.72|1.72|1.73|1.75|1.795|1.8|1.815|1.915|2.015|1.96|1.95|1.88|1.855|1.835|1.785|1.78|1.77|1.71|1.745|1.742|1.78|1.76|1.77|1.79|1.79|1.78|1.76|1.74|1.767|1.81|1.71|1.75|1.78|1.805|1.9|1.895|1.875|1.86|1.855|1.825|1.835|1.805|1.795|1.792|1.8|1.805|1.8|1.795|1.802|1.82|1.835|1.89|1.925|1.95|1.965|1.995|1.957|1.855|1.82|1.877|1.867
04915|7470|/equities/austal-ltd|ASX200||2.06|2.26|2.18|2.18|2.05|1.95|2|2|2.08|2.04|1.86|1.87|1.8925|1.8975|2.05|1.9|1.93|1.7775|1.7725|1.865|1.835|1.9|1.8925|1.855|1.965|1.95|1.995|2.07|2.23|2.3|2.27|2.33|2.77|2.84|2.74|2.48|2.53|2.5|2.43|2.19|2.12|2.07|1.705|1.685|1.7|1.71|1.745|1.71|1.8|1.805|1.875|1.94|1.855|1.865|1.87|1.83|1.7|1.78|2.1|2.13|2.13|2.15|2.2|2.17|2.31|2.45|2.5|2.5|2.53|2.58|2.48|2.445|2.38|2.43|2.5|2.59|2.62|2.58|2.58|2.76|2.82|2.71|2.79|2.69|2.6|2.56|2.54|2.33|1.89|1.89|2.03|2.04|2.02|2.02|2.03|2.11|2.03|2.07|1.995|1.93|1.92|2.07|2.07|1.995|1.99|2.05|2.05|2.08|2.17|2.01|2.09|2.015|2.03|1.975|1.935|1.93|1.925|1.855|1.9|1.93|1.935|1.91|1.915|1.92|1.94|1.985|1.9|1.875|1.81|1.925|1.985|2.51|2.51|2.41|2.26|2.22|2.25|2.2|2.14|2.11|2.21|2.27|2.37|2.4|2.4|2.32|2.45|2.44|2.52|2.56|2.58|2.47|2.36|2.32|2.49|2.525|2.66|2.55|2.59|2.58|2.57|2.62|2.585|2.64|2.705|2.74|2.73|2.89|3|2.99|3.01|2.9|2.85|2.805|3.16|3.385|3.545|3.445|3.38|3.33|3.34|3.34|3.58|3.81|3.67|3.38|3.4|3.43|3.38|3.36|3.42|3.39|3.825|3.42|3.51|3.69|3.86|3.1|3.04|2.91|3.37|3.17|3.31|3.26|3.15|2.93|3.09|3.34|3.71|4.34|4.54|4.205|4.185|3.93|4.05|4.055|4.03|3.93|4.02|4.075|3.96|4.36|4.34|4.54|4.99|4.5|4.2|4.18|4.32|4.255|4.46|4.32|4.31|4.63|4.58|4.24|3.96|3.99|4.08|4.14|4.15|4.15|3.63|3.6|3.44|3.29|3.18|2.94|2.975|2.95|2.74
04916|7793|/equities/bk-of-queensland|ASX200||5.915|5.95|6.07|6.01|6.04|5.99|6.02|6.24|6.15|6.08|6.06|6.08|5.66|5.585|5.58|5.655|5.52|5.45|5.59|5.61|5.8|5.79|5.84|5.92|5.94|5.87|5.98|5.99|6.02|6.07|6.095|6.08|6.01|5.76|5.71|5.57|5.64|5.52|5.63|5.81|5.72|5.765|5.94|5.97|6.105|6.47|6.545|6.65|6.55|6.71|6.81|6.98|7.12|7.16|7.27|7.36|7.26|7.06|7.12|7.065|6.97|6.96|6.95|7.05|7.24|7.35|7.6|7.38|7.38|7.45|7.72|7.75|7.79|7.025|6.72|6.95|7.01|7.04|7.05|7.18|7.63|7.63|7.58|7.55|7.48|7.1|6.98|6.94|6.92|6.69|7.55|7.72|7.62|7.6|7.69|8.17|8.14|8.08|8.58|8.51|8.71|8.5|8.5|8|8.13|8.45|8.51|8.29|7.99|7.91|8.34|8.37|8.35|8.27|8.17|8.13|8.02|7.87|8.18|8.63|8.92|8.83|9.29|9.44|9.76|9.84|9.57|9.39|9.5|9.73|9.57|9.5|9.59|9.68|9.3|9.07|8.99|9.13|9.15|9.15|9.28|9.27|9.04|9.13|9.08|8.895|9.04|9.21|9.27|9.21|9.13|8.79|8.75|8.78|8.92|9.28|9.14|9.44|8.5254|8.2923|8.3118|8.3312|8.0981|8.1855|7.8554|7.6806|7.6903|7.734|7.7146|7.7486|7.768|7.2534|6.6708|6.3212|6.5737|6.7679|6.8164|6.1561|6.1659|6.0882|6.0202|6.0493|6.1853|6.0493|5.9231|6.0979|5.7872|6.0882|6.2435|6.1367|6.2921|6.1756|6.2629|6.2921|6.6708|6.0785|5.593|4.8259|4.787|4.7482|5.0589|4.8841|5.1075|5.1075|5.1075|5.1269|5.6318|6.564|7.3893|7.4476|7.4816|7.4573|7.4282|7.5447|7.3213|7.2728|7.166|7.1854|7.2194|7.3019|7.2922|7.6515|7.9719|8.3991|8.6225|8.9623|8.8847|8.9672|9.4818|9.4381|9.6712|9.6906|9.5935|9.5644|8.9623|8.9478|8.8652|8.8652|8.8944|9.1177|9.0886|9.0983|9.2731|9.341|9.3216|9.3701|9.3556|9.2439|9.0983|9.04|8.7099
04917|947573|/equities/burson-group-ltd|ASX200||6.05|6.18|5.975|5.72|5.95|5.45|5.62|5.65|5.485|5.62|5.7|5.54|5.53|5.39|5.66|6.02|5.61|5.72|5.58|6.83|6.89|6.92|6.95|7.09|7.085|6.75|6.69|6.7|6.935|6.31|6.32|6.32|6.315|6.31|6.28|6.025|6.1|6.05|6.42|6.36|6.3|6.5|6.62|6.69|6.75|6.83|6.75|6.65|6.58|6.69|6.58|6.8|6.71|6.82|6.7|6.56|6.6|6.54|6.77|6.74|6.595|6.51|6.655|6.84|6.95|7|6.95|7.06|7.01|6.89|6.53|6.49|6.5|6.64|6.37|6.92|7|6.84|6.78|6.87|7.04|6.9|6.77|6.69|6.78|6.485|6.47|6.21|6.07|5.97|6.235|6.32|6.25|6.45|6.35|6.78|6.83|6.88|6.62|6.485|6.58|6.45|6.4|6.5|6.69|6.86|7.12|7.29|7.14|6.98|7.28|7.02|7.2|7.1|7.03|6.83|6.88|7.22|8.3|8.295|8.35|8.37|8.16|8.23|7.7|7.61|7.73|7.72|7.48|7.61|7.5|7.6|8.16|8.19|8.48|8.3|8.3|8.21|8.42|8.59|8.6|8.42|8.35|8.25|8.1|7.69|7.5|7.77|8.4|8.39|8.32|7.77|7.73|7.76|7.45|7.33|7.19|7.46|8.19|8.39|8.14|7.85|8.01|7.96|7.82|7.91|7.84|8.05|7.21|7.35|7.33|7.5|8.2|8.11|8.1|8.37|8.53|7.65|7.03|7.01|7.04|7.02|7.27|7.19|7.18|6.34|6.3|6.335|5.985|5.84|6.19|6.19|5.98|6.05|6.06|6.24|6.08|6.025|5.38|5.18|5.01|5.03|5.26|4.46|4.45|4.05|5.01|5.56|6.025|6.59|6.85|7.22|6.94|6.43|6.47|6.62|6.59|6.55|6.595|6.54|6.65|6.98|6.99|7.4|7.525|7.48|7.26|7.17|7.27|7.18|7.48|7.275|7.24|7.03|6.85|6.78|6.87|6.25|6.24|6.45|6.61|6.25|6.21|6.025|5.76|5.77|5.88|6.01|6.07|5.84|5.78
04918|7466|/equities/beach-petro|ASX200||1.7|1.805|1.825|1.685|1.68|1.595|1.615|1.61|1.64|1.64|1.6475|1.57|1.5|1.51|1.55|1.61|1.54|1.575|1.585|1.61|1.585|1.64|1.67|1.68|1.6875|1.67|1.6|1.575|1.62|1.72|1.665|1.635|1.51|1.51|1.41|1.37|1.38|1.355|1.46|1.44|1.445|1.425|1.46|1.515|1.495|1.525|1.55|1.52|1.43|1.37|1.415|1.475|1.47|1.48|1.5725|1.6|1.57|1.625|1.625|1.63|1.61|1.64|1.65|1.65|1.91|1.85|1.785|1.7925|1.765|1.685|1.615|1.6|1.635|1.625|1.535|1.64|1.72|1.78|1.7925|1.78|1.735|1.865|1.845|1.835|1.885|1.72|1.8|1.845|1.705|1.795|1.905|1.8375|1.655|1.745|1.675|1.715|1.625|1.715|1.62|1.605|1.655|1.6675|1.645|1.77|1.695|1.5675|1.645|1.545|1.515|1.45|1.5|1.435|1.315|1.275|1.26|1.27|1.27|1.205|1.295|1.28|1.345|1.42|1.47|1.52|1.505|1.485|1.495|1.205|1.12|1.075|1.1|1.115|1.18|1.23|1.24|1.28|1.3|1.3|1.32|1.295|1.3375|1.39|1.395|1.385|1.285|1.32|1.34|1.3375|1.705|1.82|1.83|1.76|1.805|1.785|1.7925|1.81|1.7|1.69|1.78|1.895|1.82|1.885|1.975|2.035|1.94|1.945|1.89|1.9475|1.96|1.88|1.985|1.7|1.555|1.267|1.365|1.39|1.45|1.43|1.42|1.41|1.41|1.495|1.53|1.555|1.62|1.485|1.49|1.505|1.575|1.525|1.565|1.585|1.667|1.665|1.815|1.77|1.785|1.655|1.562|1.55|1.52|1.38|1.52|1.505|1.46|1.175|1.345|1.482|1.86|2.06|2.225|2.4|2.6|2.72|2.91|2.845|2.79|2.62|2.63|2.71|2.665|2.5|2.435|2.4|2.45|2.495|2.455|2.38|2.44|2.5|2.57|2.7|2.79|2.59|2.5|2.45|2.26|1.975|2.01|2.14|2.12|1.98|1.965|2.06|1.995|1.97|1.947|1.88|1.97|2.09|2.13
04919|101956|/equities/bega-cheese-ltd|ASX200||4.43|4.32|3.87|3.8|3.785|3.74|3.59|3.49|3.55|3.59|3.53|3.38|3.26|3.26|3.13|3.06|2.93|2.885|2.99|2.99|2.95|2.63|2.73|2.84|2.9|3.01|3.2|3.245|3.32|3.35|3.34|3.26|3.21|3.2|3.07|3.57|3.64|3.57|3.64|3.72|3.73|3.84|3.96|4.015|3.87|3.91|3.83|3.77|3.64|3.31|3.39|3.52|3.6|3.63|3.58|3.75|4.045|4|4.08|4.065|4.04|3.92|3.8|3.81|3.66|3.64|3.525|3.44|3.44|3.39|3.42|3.47|3.55|3.57|3.6|3.74|3.97|3.93|4.17|4.26|3.86|3.87|3.83|3.54|3.43|3.71|3.87|4|4.24|4.6|4.77|4.87|4.85|4.99|4.98|5.035|5.13|5.26|5.13|5.03|4.93|5.06|5.04|5|4.8|5.38|5.4|5.36|5.29|5.15|5.25|5.51|5.85|5.87|5.63|5.65|5.65|5.69|5.71|5.77|5.6|5.66|5.49|5.49|5.63|5.68|5.45|5.49|5.56|5.6|5.67|5.75|5.35|5.27|5.25|5.35|5.52|5.53|5.68|6.26|6.32|6.25|6|5.99|5.96|6.01|6.16|6.42|6.47|6.6|6.5|6.445|6.57|6.48|6.37|6.24|6.21|6.34|5.99|5.91|5.99|5.67|5.39|5.29|5.28|5.255|5.34|5.475|5.44|5.78|5.57|5.1535|5.1929|5.1535|5.3011|5.2912|5.3011|5.3109|5.2027|5.3158|5.4092|5.5076|5.5371|5.2126|4.888|4.6815|4.5733|4.4651|4.5831|4.6323|4.8388|4.9077|4.77|4.829|5.124|5.3109|5.3797|5.4092|5.1044|5.0159|4.8585|5.0552|5.065|4.7208|4.711|4.3864|4.3176|4.8093|4.5536|4.4159|4.5143|4.3569|4.4159|4.3471|4.5536|4.4651|4.3422|4.3372|4.2881|4.0815|3.7865|3.934|3.8947|3.9045|3.9979|3.8848|4.4553|4.4159|4.4454|4.4553|4.711|4.6126|4.6126|4.3667|4.17|4.0815|3.9438|4.0028|4.1307|4.4454|4.4749|4.4848|4.6421|4.7798|4.9667|5.0945|4.9913|4.888|5.065|5.1929|5.1044
04920|7528|/equities/bendigo-bk|ASX200||9.85|10.1|10.01|9.83|9.84|9.8|9.71|9.82|9.77|9.67|9.64|9.63|9.18|9.05|8.85|9.12|9.2|9.1|8.87|9.15|9.27|9.04|9.04|9.21|9.34|9.28|9.58|9.52|9.46|9.29|9.42|9.4|9.25|9.01|8.86|8.63|8.77|8.535|8.695|8.83|8.77|8.78|8.79|8.78|8.8|8.95|8.9|8.81|8.95|9.26|9.21|9.52|9.85|9.93|10.01|10.2|10.18|10.18|10.2|10.1|9.92|9.85|9.87|9.74|9.13|9.26|9.33|9.02|9.12|9.18|9.04|8.91|8.64|8.31|8.18|8.57|8.78|8.83|9.08|9.56|10.47|10.83|10.68|10.37|10.36|9.66|9.41|9.42|9.29|9.18|10.75|10.72|10.69|10.52|10.45|10.66|10.69|10.81|10.515|10.5|10.38|10.23|10.21|9.66|9.77|10.18|10.19|9.35|8.83|8.84|9.34|9.26|9.34|9.185|9.105|8.92|8.88|8.75|9|9.17|9.41|9.43|9.48|9.56|9.59|9.58|9.61|9.58|9.71|9.96|10.22|10.09|10.85|11.27|10.64|10.38|10.35|10.46|10.55|10.665|10.71|10.93|10.88|10.95|10.49|10.43|10.48|10.57|10.65|10.59|10.46|10.33|10.23|9.925|9.98|10.49|10.35|10.19|11.68|9.95|9.98|9.79|9.91|9.97|9.88|9.57|9.66|9.65|9.44|9.35|9.24|8.58|7.525|7.04|6.92|6.96|6.91|6.45|6.39|6.41|6.39|6.53|6.63|6.675|6.88|7.22|6.88|7.19|7.26|7.17|7.18|7.18|7.26|7.37|8.08|7.37|6.84|5.91|6.05|6.14|6.56|6.02|6.42|6.6|6.88|6.48|6.45|7.63|9.42|9.97|10.23|10.63|10.47|10.555|10.34|10.27|10.1|10|10|10.06|9.99|10.12|10.49|10.74|10.86|10.8|10.99|11.08|11.42|11.34|11.65|11.69|11.52|11.47|10.98|11.27|11.015|11.13|11.28|11.67|11.69|11.53|11.56|11.68|11.69|11.74|11.66|11.5|11.23|11.29|10.67
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||45.02|46.585|46.49|46.88|47.81|47.735|47.52|49.28|50.605|50.84|50|49.75|47.8|47.17|47.93|47.09|45.64|45.88|45.19|45.99|45.13|44.63|44.82|45.89|45.98|46.27|44.94|44.34|45.58|45.89|46.85|47.2|45.62|45.75|45.49|45.75|46.95|46.73|44.86|43.86|44.48|44.65|45.24|44.63|44.75|47.52|47.4|47.59|47.23|43.945|46.095|48.7|48.64|48.74|48.74|48.7|50.045|50.21|50.09|49.94|47.78|46.77|46.77|47.12|47.72|46.69|44.72|44.56|42.2|39.55|39.8|39.86|40.85|40.83|39.04|39.18|39.77|38.435|42.68|43.07|42|39.33|39.39|39.15|37.93|38.81|40.52|42.98|42.18|44.68|47.9|46.95|43.82|42.1604|41.5817|42.8282|42.8995|47.8323|46.8439|47.2891|46.8528|44.4666|42.6858|45.072|44.6714|43.2111|44.4132|44.057|41.9111|42.0803|42.9529|41.8755|38.9639|37.4235|37.4858|37.0139|36.4886|36.4975|34.5208|33.6126|33.9866|32.6421|34.1914|34.9749|34.6009|33.8708|34.1379|34.7256|37.3701|37.9043|41.1365|40.7269|48.0104|47.1823|48.411|48.5713|45.8645|46.2207|44.5467|43.7231|42.9173|44.0659|44.2974|44.2707|43.1488|45.3214|46.1405|44.8138|43.5228|42.5522|42.6324|41.9022|41.2077|40.4776|42.8015|44.5022|45.3481|45.2145|43.9145|40.7269|40.3351|41.6529|41.92|42.3341|41.9824|38.5454|38.8749|38.7769|38.5543|36.9516|35.153|33.1941|32.9092|31.075|32.0544|32.651|33.2386|32.8736|33.3099|33.6571|34.1646|33.4434|34.69|34.6098|35.9454|36.079|35.4557|34.3205|34.5831|33.9599|32.7222|32.4017|32.1212|32.5886|33.9153|32.6955|31.6092|31.2976|28.4305|28.1634|28.8757|28.2969|28.288|28.751|27.914|28.2435|25.7504|26.6497|30.6921|33.8085|34.69|34.7167|35.2064|35.2064|36.9249|36.177|35.8163|35.2064|35.3934|35.9633|35.2198|34.2804|34.4496|33.4434|33.4345|33.4879|32.6421|31.9743|32.6599|32.0811|33.1763|33.7818|35.0283|33.1496|32.6777|32.3126|32.4818|33.4345|34.2448|36.6489|37.379|37.2187|36.7557|37.6906|37.3968|36.8448|35.9989|33.7016|34.4941|34.2003|34.2448
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||94.8|95.18|94.64|94.48|94.54|94.42|94.55|94.39|94.66|94.55|94.935|95|94.99|78.98|78.99|74.53|74.96|73.5|76.1|78.61|79.48|86.09|87.99|87.24|89.77|87.48|87.05|81.39|75.63|73.62|78.67|77.83|72.87|72.39|72.49|70.69|70.81|69.97|66.77|67.49|66.95|67.61|65.71|68.5|72.94|70.19|70.84|70.62|84|79.8|78.49|77.99|76.72|78.42|77.5|72.44|72.96|71|73.99|74.76|72.7|74.24|74.83|72.97|72.77|73.92|74.77|76.21|75.79|77.12|78.61|78.395|82.65|93.17|90.86|90.15|86.68|87.46|84.9|86.97|92.46|93.83|92.57|94.58|90.5|94.5|100.65|103.97|103|101.57|101.99|102.92|99.78|96|95.63|94.82|92.8|96.65|99.8|98.92|77.97|78.41|75.94|76.9|78.35|78.99|73|73.6|74.18|72.69|70.52|71.89|69.79|68.36|69.5|73.5|75.54|88.13|88.49|83|83.68|85.87|88.2|86.57|82.8|83.71|73.97|76.51|79.93|74.63|72.67|74.775|76|76.12|76.06|82.86|81.85|80.72|81.4|79.5|79.75|71.99|73.44|66.75|66.65|65.58|69|71.4|69.46|64.305|65.95|75.97|76.84|75.8|72.79|73.78|75.97|76.63|79.6|80.08|80.57|82.16|84.58|86.97|83.35|79.93|78.31|78.22|77.31|82.08|80.4|77.8|75.42|70.74|72.8|72.49|71.5|72.47|74.5|79.88|95.68|90.5|88.91|90.77|88.25|87.81|87.85|88.01|84.55|83.47|84.5|83.7|84.3|86.41|87.04|88.72|85.96|84.2|86.12|85.5|85.4|79.77|73.5|72.39|69.51|83.7|88.57|91.99|92.49|91.05|93.5|94.18|91.8|92.8|93.17|95.39|99|92|91.74
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||23.66|23.62|22.85|23.54|23.83|23.44|22.9|22.61|23.55|23.6|23.41|22.68|21.5|21.25|20.9|20.52|19.98|19.56|18.91|18.72|19.79|19.76|19.59|19.56|21.32|22.15|21.63|21.42|21.47|21.79|22.16|21.62|20.41|20.44|20.755|20.94|21.25|21.11|20.34|19.69|19.57|19.54|20.4|20.07|21.69|21.25|20.42|20.6|20.23|19.825|20.01|20.89|20.52|18.94|19.94|19.46|19.6|19.74|18.95|18.87|17.64|17.05|17.4|18.2|18.62|18.16|17.72|17.4|16.73|16.93|16.64|16.65|16.87|16.53|15.47|16.48|17.22|16.57|17.14|17.53|18.02|17.57|16.93|16.83|16.77|15.865|16.15|16.41|16.25|17|18.9|18.89|18.56|19.24|18.26|20.44|20.82|22.43|21.59|21.68|21.98|21.61|20.15|21.38|21.98|19.7|19.23|19.64|19.38|18.96|21.39|21.91|22.245|21.27|22.025|22.4|22.035|20.62|21.51|21.21|21.49|21.03|21.825|21.11|21.48|20.77|22.15|22.41|24.78|23.8582|25.3065|24.9692|25.9414|25.8025|23.9078|24.4732|22.5685|22.7471|22.2809|22.4495|22.4991|23.0646|22.7967|22.3255|21.5765|21.9634|23.2233|22.6479|23.7987|21.9138|20.9515|20.4853|20.2869|19.404|19.1659|18.531|18.4516|17.7473|18.2731|17.8664|17.162|17.1223|17.3604|18.5508|18.6501|17.6382|17.7076|17.6332|17.658|17.6977|17.5886|18.0945|16.418|15.1581|15.9517|16.3486|14.7613|14.3843|13.432|12.9459|13.2138|13.4122|13.2336|13.0947|12.8368|12.4201|11.8448|12.2019|11.815|11.8249|11.1355|11.7852|12.0432|12.6086|13.055|12.4598|11.7654|10.4659|10.4262|10.317|10.3964|10.2278|11.0412|10.575|9.6127|9.7615|10.7436|10.7833|12.2416|13.1741|13.9875|14.4439|14.5034|14.7911|15.7137|16.041|15.4557|15.2474|15.5649|15.7533|15.2176|15.0044|14.8804|14.5927|14.553|14.0272|13.3229|12.8368|12.2813|11.8348|12.1721|12.2813|12.5689|13.5213|12.9658|12.8467|12.5739|12.9856|12.3011|13.1245|13.065|12.6086|11.9837|12.4003|12.5689|12.0729|11.7356|11.0313|11.5372|12.6979|13.2336
04924|7411|/equities/boral-limited|ASX200||6.05|6.21|5.9|6.1|5.37|5.39|5.48|5.52|5.445|5.4|5.28|5.08|5.04|4.99|5.05|5.09|4.8|4.62|4.675|4.71|4.67|4.525|4.465|4.59|4.74|4.81|5.09|5.15|5.15|4.97|4.425|4.34|4.41|4.36|4.08|4.05|4.195|4.19|4.29|4.155|4.05|4.06|4.05|4.185|4.17|4.13|3.9|3.72|3.62|3.57|3.74|3.83|3.685|3.84|3.86|3.99|3.57|3.61|3.46|3.28|2.995|2.91|2.97|3.07|3.14|3.1|3.04|2.99|2.89|2.91|2.84|2.66|2.85|2.95|2.69|2.8|2.88|2.86|3|3.08|3.08|3.03|3.02|2.91|2.84|2.65|2.68|2.85|2.83|2.91|3.335|3.14|3.11|3.36|3.31|3.56|3.64|3.57|3.52|3.59|3.585|3.46|3.5|3.6|3.69|3.71|3.81|4.17|4|3.5269|3.4681|3.5856|3.7208|3.6415|3.5974|3.5974|3.762|3.6679|3.8031|3.8325|3.9912|3.9089|3.9207|3.762|3.7297|3.7326|3.6386|3.6621|3.6386|3.568|3.615|4.0324|4.0853|4.197|4.2029|4.3674|4.3674|4.3498|4.3557|4.3498|4.3204|4.0148|4.097|4.0853|4.0353|4.0148|4.003|3.7855|3.7473|3.6944|3.5327|3.5386|3.4916|3.2741|3.374|3.3329|3.1742|3.0978|3.0449|3.2565|3.2183|3.0213|3.0272|3.0096|2.9332|2.9626|2.8626|2.9155|2.9391|2.9684|3.0801|3.0566|3.1036|2.9449|2.9097|2.8744|2.9449|2.9449|2.751|2.5746|2.5452|2.4571|2.4277|2.3219|2.2278|2.269|2.2219|2.3277|2.2925|2.2513|2.2572|2.3219|2.316|2.2543|2.3042|2.1925|1.8869|1.5753|1.6694|1.6635|1.8105|1.6459|1.7164|1.5283|1.3696|1.3285|1.7576|2.41|2.6745|2.9361|3.0155|2.8391|3.1095|2.9684|3.0184|2.9155|2.8773|2.6981|2.6981|2.6863|2.7274|3.0566|3.0449|2.9626|2.9743|3.0037|2.9978|2.9038|2.9332|2.7627|2.8979|2.9273|2.895|2.8391|2.6216|2.6481|2.9861|3.0096|3.086|3.3711|3.3593|3.2859|3.2388|3.2535|3.1389|3.1859|3.2153|3.1859|3.1977|3.0978|2.8215
04925|631|/equities/brambles|ASX200/EAFAGROWTH||15.19|15.9|15.42|15.19|14.85|14.74|14.34|13.95|13.81|13.67|13.6|13.205|13.6|13.47|13.25|13.84|13.9|13.79|14.67|14.54|14.495|14.48|14.63|14.78|15.2|15.21|15.26|14.26|14.19|14.27|14.18|14.19|14.19|14.18|14.64|14.5|14.27|13.92|13.64|14.16|14.6|14.58|14.36|14.43|14.43|14.66|14|13.73|13.65|13.38|13.245|13.55|13.19|13.15|12.25|12.33|12.31|11.97|11.86|11.79|12.14|12.26|12.45|12.45|12.19|12.24|11.99|11.56|11.74|11.76|11.425|11.76|11.57|11.84|11.73|12.1|12.22|12.345|12.6|13.13|13.02|11.73|11.8|11.54|11.57|11.33|11.37|11.5|10.96|10.79|10.99|11.11|11.43|11.82|10.49|10.68|10.65|11.04|10.1|9.96|10.075|9.82|10.04|10.19|10.3|10.27|10.26|9.86|9.82|10.16|10.505|10.68|11.04|10.83|10.76|10.88|10.66|10.23|10.58|10.575|10.51|10.52|10.36|10.55|10.43|10.74|10.95|11.3|12.46|12.54|12.25|12.41|12.7|11.9|11.76|11.74|11.88|11.65|11.6|11.58|11.4|11.48|11.28|10.98|10.93|10.79|10.99|10.715|10.62|10.82|10.74|10.77|10.67|10.48|10.17|10.285|10.32|10.2|11.09|10.97|10.99|10.75|10.7|10.73|10.75|10.95|10.95|10.91|11.31|11.23|11.18|11.12|10.95|10.495|10.37|10.75|10.96|10.78|10.88|10.78|10.8|10.98|11.19|11.37|11.48|11.17|11.1|10.88|11.4|11.29|11.215|11.1|11.22|11.56|11.54|11.78|11.71|11.5|11.26|11.1|11.43|11.52|11.88|12.24|11.77|10.92|10.74|11.48|12.09|12.96|13.42|12.86|12.74|12.71|12.48|12.65|12.17|12.085|12.2|12.48|12.48|12.67|12.74|12.43|12.435|12.15|12.28|12.41|11.95|11.3854|11.2733|11.2635|11.283|11.0587|11.1562|11.049|12.7263|12.7848|13.1359|12.9896|12.7117|12.2485|12.1314|12.7556|12.6873|12.8287|12.7799|12.4728|11.9559|12.4142|12.4435
04926|39192|/equities/breville-group|ASX200||27.7|28.2|27.69|27.425|27.77|27.24|27.06|27.14|27.28|27.41|27.07|26.8|24.81|24.21|24.54|24.35|23.89|22.65|21.99|22.75|23.5|22.37|22.5|22.96|23.27|24.7|25.52|27.07|24.8|24.51|23.45|22.84|22.74|22.745|21.2|20.13|20.31|19.9|20.06|20.51|20.9|21.06|21.5|21.57|20.65|20.99|20.84|20.26|19.38|19.38|19.52|21.08|21.7|21.68|21.89|23.53|23.715|22.71|21.25|20.67|19.9|18.66|19|20.1|20.7|20.7|20.72|21.57|21.68|20.77|20.12|18.99|18.84|19.44|19.26|20.48|21.91|22.25|22.35|22.92|23.2|23.25|22.44|22.1|21.03|20.08|20.2|19.65|18.82|17.93|20.78|21.59|21.03|22.45|22.96|24.1|25.43|25.93|25.64|26.93|28.585|29|29.12|27.28|27.68|30.09|31|29.93|29.48|27.61|29.16|30.7|32.44|32.1|30.97|30.85|30.06|30.34|31.32|31.3|30.9|30.62|29.75|30.7|28.91|28.7|29.66|30.75|30.87|32.6|33.15|32.99|33.61|33.5|33.24|32.72|32.42|30.95|30.79|30.4|30.5|30.03|28.99|28.21|27.76|26.9|26.9|26.91|26.93|28.33|28.29|28.39|27.76|28.28|27.88|27.46|28.72|30.23|32.85|31.06|30.98|30.62|29.95|27.03|26.12|25.7|25.31|24.94|25.26|25.42|25.45|26.61|27.65|27.7|27.38|28.74|28.8|28.07|26.29|26.81|28.25|28.11|29.72|28.96|28.85|28.84|27.93|26.83|26.23|25.79|24.22|24.2|24.31|24.26|22.92|22.95|23.37|21.82|21.14|18.83|17.96|19.16|19.65|17.58|18.5|16.54|15.31|17.88|19.91|21.87|24.98|26.18|19.4|19.3|19.67|19.94|19.28|18.2|17.71|17.67|17.17|17.72|17.6|17.61|17.68|16.21|15.63|15.29|16.5|16.44|16.49|16.69|17.04|17.1|16.97|16.34|16.48|19.53|19|19.66|19.23|18.33|18.22|16.72|16.76|17.39|17.23|16.87|17.46|18.23|18.41
04927|7541|/equities/brickworks|ASX200||29.8|29.08|28.98|28.94|29.32|28.6|27.94|27.83|28|27.99|27.76|27.43|25.55|25.42|26.37|26.31|25.65|25.52|26.12|26.5|26.34|25.49|26.99|27.95|28.49|27.85|27.75|26.51|25.84|25.78|26.28|26.03|25.67|25.89|26.77|27.88|27.6|27.06|26.545|26.09|25.7|25.44|25.47|25.74|25.27|24.71|23.56|23.27|23.4|24.24|23.98|24.68|24.89|24.68|25.02|24.42|24.39|24.13|24.27|23.62|22.94|22.48|22.87|22.76|22.78|23.06|22|21.19|21.48|22.16|22.35|22.66|22.15|22.74|21.6|22.03|21.58|20.87|20.87|21.8|22.2|21.56|21.62|21.16|21|19.28|19.19|19.12|18.65|17.96|19.98|21.1|21.6|22.38|22.69|23.66|23.81|23.77|24.04|24.47|24.48|24.04|22.32|21.43|21.455|22.06|22.57|22.94|23.1|23.17|24.87|24.85|25.13|24.63|24.98|24.99|24.21|23.22|23.86|23.78|23.91|24.15|24.75|24.67|24.63|24.69|26.32|25.91|26.15|25.47|25.05|24.59|25.13|24.99|25.18|24.98|24.95|25.43|25.64|25.155|24.74|24.07|23.65|21.22|21.02|20.79|21.44|21.54|20.68|20.9|20.83|21.29|21.18|20.35|19.355|19.5|19.16|19.1|19.8|20.45|20.18|18.87|18.6|19.29|19.64|19.84|19.74|19.675|19.97|20|20.42|19.22|20.03|18.6|18.55|19.38|20.35|20.31|19.82|20.04|19.03|18.3|18.65|18.67|17.3|17.2|16.78|16.86|16.93|16.87|16.18|16.19|15.59|15.81|16.44|16.4|15.86|13.74|13.76|13.53|13.72|13.33|13.72|13.92|14.52|16.46|16.71|17.07|18.09|19.7|20.2|20.37|20.32|20.39|20.75|20.11|19.2|19.105|19.37|19.5|19.14|18.99|18.94|18.59|18.62|18.9|18.47|18.5|18.9|17.64|18.21|18.4|18.23|16.9|16.22|16.2|16.33|16.09|17.045|17.26|17.25|17.19|16.995|16.94|16.79|16.8|17|16.61|17.18|17.17|16.29
04928|7694|/equities/bwp-trust|ASX200||3.52|3.53|3.54|3.57|3.44|3.48|3.61|3.6|3.53|3.62|3.65|3.73|3.58|3.46|3.52|3.57|3.45|3.44|3.49|3.53|3.535|3.41|3.59|3.69|3.78|3.71|3.72|3.63|3.575|3.57|3.72|3.77|3.74|3.7|3.68|3.7|3.725|3.7|3.76|3.75|3.78|3.85|3.92|3.91|3.895|3.93|3.9|3.875|3.805|3.78|3.84|3.88|3.94|3.96|3.975|4.04|4.05|3.975|4|4.01|3.96|4.05|4.13|4.17|4.11|4.15|4.08|4.1|4.1|4.13|4.015|3.79|3.79|3.91|3.7|3.96|4.095|4.02|4.01|4.09|4.16|4.21|4.35|4.28|4.215|4.11|4.045|4.145|4.07|3.81|4.14|4.17|4.14|4.16|4.16|4.23|4.18|4.2|4.105|4.12|4.09|4.14|4.195|4.09|4.035|4.1|4.065|4.09|4.06|4.02|4.11|4.16|4.26|4.315|4.235|4.22|4.26|4.17|4.19|4.14|4.26|4.3|4.33|4.305|4.23|4.11|4.07|4.13|4.08|4.15|4.13|4.12|4.1|4.06|4.14|4.25|4.25|4.32|4.32|4.36|4.385|4.38|4.39|4.34|4.27|4.21|4.245|4.26|4.24|4.17|4.15|4.115|4|4.02|4.02|3.9|3.93|3.89|3.98|4.04|4.35|4.39|4.385|4.45|4.47|4.58|4.59|4.43|4.4|4.365|4.34|4.3|4.32|4.26|4.15|4.14|4.2|4.17|4.19|4.13|4.17|4.07|4.07|4.05|4.09|4.07|4|4.02|3.96|3.98|3.985|4|4.08|3.96|4.05|3.83|3.92|3.66|3.59|3.63|3.57|3.5|3.61|3.51|3.44|3.52|3.38|3.72|3.88|4.03|4.1|4.035|4.14|4.14|4.15|4.13|4|4.04|4.1|4.13|4.26|4.29|4.3|4.25|4.18|4.235|4.22|4.33|4.31|4.12|4.035|4.03|3.93|3.97|3.94|3.92|3.87|3.87|3.88|3.84|3.86|3.83|3.92|3.935|3.9043|3.9242|3.7748|3.6852|3.7948|3.74|3.6952
04929|32468|/equities/carsales.com-ltd|ASX200||36.76|36|34.99|33.815|33.82|33.06|32.07|31.8|31.82|31.3|31.29|30.44|29.28|28.48|28.245|30.3|29.37|29.13|28.99|29.6|29.94|28.145|29.28|29.76|30.13|29.05|29|28.18|28.19|24.88|25.37|24.71|24.69|24.51|24.15|23.95|24.92|24.57|23.97|23.84|23.98|23.86|23.93|23.99|23.96|23.34|22.98|23.095|22.3|22.045|23.02|22.7573|22.5885|22.9062|23.4225|23.2339|23.2934|22.9261|23.1445|22.1615|20.831|20.7615|21.4268|21.7644|23.1048|23.3034|22.1317|21.5807|21.531|21.0197|19.9871|19.7389|19.0538|19.7686|20.3743|21.0892|22.0424|22.0622|22.5686|22.3403|22.8466|22.0573|22.1417|20.7615|20.8509|19.3615|19.5998|19.1431|20.1781|19.2228|18.9478|20.1009|19.3386|19.4158|18.8754|20.4097|20.6317|19.9755|19.7632|20.1009|20.5062|21.2396|21.3265|20.4097|20.7571|20.1492|22.2915|21.587|22.3494|21.0756|22.552|23.4012|24.7522|24.6075|24.5978|25.5628|25.6593|24.5303|24.704|25.0803|24.6364|24.9838|24.6461|24.1925|24.5978|24.3855|24.9645|25.3891|25.3119|25.7365|24.6075|24.9549|24.482|22.1081|21.7414|21.6063|21.3168|20.8922|20.9019|20.0141|19.1552|19.2807|18.8271|18.7306|18.9815|17.8428|18.6949|18.8658|19.2456|19.6824|19.445|18.4765|17.304|17.7265|17.9449|17.8309|18.6|20.0811|21.4958|21.0211|21.0876|19.0605|18.6095|18.9608|19.2171|19.5684|19.3596|19.6539|19.0082|19.6539|19.9672|20.7648|21.5338|21.0686|21.5338|21.8282|21.4674|21.2015|20.3565|20.1951|19.7583|19.5684|20.5369|20.385|19.8913|18.3816|18.2487|18.2487|18.1632|17.5366|17.6268|17.603|17.1188|17.2992|16.3308|16.3308|15.913|15.2057|13.7672|13.6248|13.7102|13.5204|13.7387|12.0202|12.3335|12.3145|12.7893|15.4478|15.9225|17.3277|17.8784|18.6095|16.9384|16.6726|17.3277|17.2328|17.0429|16.4352|16.4827|16.6631|16.0839|15.932|15.9035|15.4193|15.4003|15.2389|15.03|15.0015|14.9066|14.5885|15.0395|15.2294|15.4383|15.3338|15.5427|15.0727|15.2009|13.9571|14.09|14.3274|14.0046|13.5678|13.7482|13.734|13.2355|13.4064|13.4634|13.0266|13.1216|13.4349|13.3874
04930|102024|/equities/360-capital|ASX200||3.4|3.41|3.42|3.41|3.28|3.19|3.24|3.26|3.26|3.32|3.33|3.32|3.2|3.05|3.08|3.1|3.01|2.985|2.95|2.99|3.025|3.03|3.1|3.1|3.105|3.09|3.11|3.07|3.145|3.17|3.22|3.235|3.17|3.15|3.2|3.2|3.19|3.13|3.2|3.19|3.2|3.27|3.29|3.235|3.13|3.06|3.1|3.07|3.07|3.09|3.19|3.26|3.32|3.36|3.47|3.56|3.605|3.37|3.29|3.27|3.2|3.18|3.22|3.29|3.25|3.26|3.18|3.16|3.06|3.045|3.01|2.78|2.76|2.81|2.72|2.97|3.15|3.1|3.13|3.12|3.075|3.06|3.18|3.16|3.07|2.98|3.01|3.11|3.04|2.96|3.385|3.5|3.46|3.5|3.6|3.95|4.005|3.97|3.9|3.92|3.96|3.99|4|3.86|3.79|3.83|3.87|3.91|3.97|3.85|3.96|4.08|4.19|4.19|4.08|4.1|3.95|3.76|3.8|3.75|3.76|3.7|3.81|3.76|3.68|3.69|3.84|4.06|4.03|4.06|4.07|4.01|3.97|3.92|3.93|3.85|3.8|3.84|3.79|3.82|3.89|3.78|3.83|3.79|3.65|3.5|3.54|3.55|3.5|3.56|3.52|3.41|3.34|3.25|3.14|3.05|3.035|3.05|3.12|3.15|3.15|3.105|3.11|3.08|3.11|3.18|3.14|3.14|3.13|3.18|3.16|3.16|3.265|3.18|3.18|3.29|3.29|3.24|3.23|3.22|3.22|3.16|3.18|3.21|3.23|3.31|3.3749|3.3155|3.3254|3.365|3.2759|3.266|3.4837|3.4738|3.1571|3.0978|2.9444|2.6623|2.6623|2.6623|2.6524|2.7514|2.7415|2.8404|2.8503|2.8701|2.9097|3.3947|3.5629|3.751|3.7114|3.7015|3.6619|3.652|3.7411|3.6322|3.5134|3.4145|3.4343|3.4738|3.6124|3.6421|3.6223|3.6421|3.5629|3.4145|3.4145|3.3551|3.2908|3.3155|3.2561|3.2957|3.3452|3.3749|3.4046|3.3551|3.3452|3.2066|3.2561|3.2116|3.1967|3.1769|3.2561|3.1769|3.2462|3.2066|3.2264|3.167|3.0483|3.0483|3.0285
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||7.02|7.19|7.29|6.64|6.575|6.52|6.46|6.7|6.64|6.56|6.46|6.17|6.17|5.97|5.86|5.99|6.11|6.09|5.99|6.5|6.72|6.49|6.62|6.72|6.64|6.67|6.92|6.98|7|7.05|7.21|7.24|7.04|6.75|6.655|6.49|6.665|6.33|6.39|6.4|6.11|6.165|6.17|6.2|6.28|6.64|6.59|6.36|6.4|6.5|7.11|7.48|7.54|7.595|7.77|7.355|7.65|7.64|7.8|7.82|7.83|7.68|7.67|7.77|7.2|7.34|7.25|7.29|7.285|7.25|6.93|7.14|6.38|6.24|6.045|6.46|6.64|6.4|6.43|6.73|7.17|7.31|7.23|7.135|7.37|7.18|7.13|7.09|6.75|6.88|7.515|7.5|7.67|7.52|7.46|7.725|7.29|7.57|6.96|7|6.9|7.03|6.95|6.72|6.98|7.12|6.82|6.37|6|5.89|6.39|6.62|6.87|6.82|6.7|6.9|6.71|6.65|6.89|6.89|7.05|7.09|7.19|7|6.61|6.52|6.44|6.35|6.57|6.5|6.58|6.73|6.53|6.42|5.84|5.79|5.89|5.91|6.22|5.54|5.48|5.74|5.57|5.54|5.24|5.04|5.02|5.13|5.26|6.7|6.76|6.69|6.51|6.71|6.63|6.79|6.61|6.73|6.7|7.37|7.3|7.03|7.21|7.1|6.86|6.635|6.53|6.13|6.1|6|5.9|5.44|5.48|5.1|4.88|4.86|4.48|4.23|4.06|3.82|3.88|4.08|4.14|4.165|3.93|4.39|4.53|4.6|4.72|4.58|4.72|4.765|5.03|5.43|5.69|5.18|5.53|4.88|5.01|4.85|5.04|4.91|5.5|5.06|4.735|4.35|6.36|7.78|9.17|10.14|10.43|10.235|9.01|9.15|8.835|8.84|8.425|8.41|8.5|8.56|8.265|8.225|8.29|8.34|8.18|8.19|7.96|7.91|7.84|7.08|7.47|7.68|7.68|7.34|6.97|6.76|6.92|7.23|7.005|7.16|7.17|6.825|6.95|6.94|6.72|6.68|8.05|8.17|8.24|8.43|8.04
04932|947653|/equities/champion-iron-ltd|ASX200||8.08|8.39|8.29|8.38|8.67|8.11|8.49|8.63|8.75|8.42|7.99|7.87|7.91|7.83|7.92|8.045|7.88|7.87|6.99|6.4|6.34|6.3|6.3|6.7|6.64|6.32|6.2|5.96|5.64|5.78|6.22|6.33|5.98|5.97|6.08|6.25|6.39|6.55|6.34|6.23|6.39|6.52|6.75|6.54|6.79|7.28|7.46|7.24|7.18|7.42|7.67|8.075|8.04|7.93|7.65|7.4|7.55|8.08|7.845|7.92|8.08|7.4|7.47|7.39|7.38|6.78|6.24|6.27|5.36|4.98|5.305|5.07|5.38|5.49|4.89|5.41|5.59|5.38|5.43|5.53|5.34|5.23|5|5.19|5.07|5.04|5.32|5.6|5.9|6.94|7.9|7.84|7.96|7.5|7.29|7.54|7.4|8.04|7.91|8.12|7.97|7.41|7.11|6.99|7|6.75|7.225|7.22|6.92|6.37|6.47|6.43|5.79|5.51|5.48|5.03|4.97|4.63|4.72|4.54|4.54|4.6|4.86|4.87|4.86|4.68|5.13|5.13|5.67|5.74|6.03|6.05|6.14|6.68|7.66|7.86|6.91|7|6.62|6.7|6.75|6.96|6.84|6.95|7.06|7.53|7.31|7.01|7.09|6.9|6.35|6.25|5.64|5.54|6.24|6.07|5.88|5.73|5.5|5.49|5.35|5.76|5.84|5.435|5.2|4.97|5.2|5.25|5.35|4.95|4.73|4.66|4.13|3.93|3.39|3.19|3.25|3.19|3.01|3.27|3.25|3.11|3.18|3.35|3.35|3.12|3.16|2.93|2.94|3.065|2.98|2.96|3.04|2.9|3.11|3.07|2.8|2.67|2.29|1.98|2.05|1.96|1.95|1.87|1.78|1.76|1.77|1.93|2.275|2.25|2.35|2.48|2.48|2.54|2.98|2.96|3|2.84|2.87|2.92|2.8|2.56|2.28|2.09|2.09|2.08|2.21|2.08|2.38|2.49|2.58|2.75|2.71|2.74|2.465|2.39|2.42|2.47|2.84|3.23|3.14|3.03|3|3.2|3.25|3.37|3.3|3.18|3.25|2.99|2.87
04933|7654|/equities/charter-hall|ASX200||12.78|12.46|12.58|12.285|12.33|11.74|12.15|11.85|12.09|12.12|12.49|12.63|10.92|10.7|10.86|11.15|10.04|9.81|9.19|9.48|9.84|9.615|9.7|10.31|10.51|10.82|10.995|11.1|10.65|11.07|11.56|11.59|11.53|11.75|11.27|11.05|11.25|11.26|11.86|11.66|11.69|11.67|11.43|11.35|11.58|11.75|11.405|11.28|11.35|11.57|12.39|13.17|13.46|14.16|15.06|15.17|15.37|13.87|13.56|12.91|12.37|12.31|12.94|13.25|13.73|14.33|13.97|13.94|14.04|13.46|12.81|12.48|12.03|12.77|11.81|12.66|13.31|13.15|13.61|13.54|13.08|12.86|12.79|12.79|11.835|11.625|11.77|11.735|11.42|11.44|13.14|13.53|13.48|13.5|13.77|15.38|15.76|16.03|16.57|16.94|16.8|16.19|16|16|17.19|17.105|16.87|17.115|17.17|17.765|18.39|19.51|21.01|21.07|22.14|22.18|19.975|19.57|19.39|19.2|19.31|19.76|17.95|17.72|17.41|17.21|18.76|19.155|18.04|18.56|18.29|18.83|17.48|17.29|16.9|16.37|15.7|15.84|15.75|15.94|15.88|15.57|15.44|14.85|14.5|14.08|14.45|14.56|14.27|14.04|13.7|13.495|13.17|13.46|12.79|12.12|12.68|12.59|14.35|14.32|14.41|14.64|14.16|14.15|15.17|15.29|15.14|14.99|14.79|14.61|13.42|14.62|14.3|13.51|13.2|13.35|13.68|13.71|13.16|12.55|13.16|12.58|13.07|12.74|12.52|11.36|10.99|10.675|10.42|10.09|10.49|10.51|10.365|10.405|10.54|10.02|9.855|8.91|8.28|7.53|7.86|7.92|8.26|7.88|7.73|7|9.35|11.64|12.47|13.84|14.395|13.01|12.97|12.86|12.84|12.8|12.05|11.495|11.56|11.71|11.5|10.93|11.02|10.93|11.02|11.53|11.7|12.09|12.04|12.075|11.95|11.77|11.67|12.15|12.855|12.695|12.67|12.12|11.98|11.825|11.91|11.8|11.84|11.6|11.41|11.52|11.59|11.06|10.73|10.86|10.58
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.76|3.8|3.85|3.94|3.8|3.61|3.64|3.68|3.785|3.81|3.84|3.81|3.6|3.39|3.47|3.54|3.34|3.28|3.23|3.21|3.26|3.24|3.42|3.495|3.58|3.6|3.575|3.56|3.75|4.045|4.18|4.19|4.21|4.15|4.105|4.11|4.23|4.18|4.38|4.39|4.37|4.42|4.43|4.41|4.37|4.34|4.27|4.29|4.29|4.37|4.445|4.56|4.63|4.65|4.67|4.75|4.775|4.68|4.625|4.6|4.515|4.54|4.61|4.625|4.53|4.55|4.43|4.38|4.46|4.445|4.33|4.17|4.1|4.22|4.09|4.4|4.58|4.55|4.51|4.52|4.54|4.48|4.58|4.58|4.49|4.5|4.5|4.7|4.49|4.39|4.92|4.96|4.95|4.98|4.89|5.31|5.38|5.44|5.41|5.44|5.37|5.36|5.34|5.2|5.19|5.1|5.035|5.03|4.94|4.87|5.015|5.05|5.18|5.15|5.18|5.29|5.18|4.89|4.95|4.86|4.95|4.93|5.04|5.02|4.97|4.96|5.02|5.27|5.35|5.38|5.36|5.3|5.25|5.15|5|4.96|4.95|4.96|4.945|4.84|4.87|4.92|5|4.87|4.88|4.84|4.8863|4.9361|4.9361|4.9361|4.9461|4.9162|4.8564|4.8564|4.7168|4.7517|4.8065|4.6968|4.8364|4.8264|4.7467|4.6569|4.5373|4.5073|4.6968|4.7666|4.7467|4.8065|4.8863|4.9262|4.9262|4.9461|5.1755|5.1256|4.986|5.1555|5.2253|5.2453|5.1954|5.1755|5.2552|5.0458|5.0558|5.0458|4.996|5.0259|4.9661|4.7367|4.7467|4.4375|4.5871|4.6669|4.6769|4.647|4.5622|4.3877|4.3977|4.2481|4.278|4.1982|4.5871|4.7068|4.976|4.6968|4.6669|4.2481|4.617|5.5743|5.714|5.7638|5.9533|5.7738|5.704|5.6691|5.714|5.6242|5.5444|5.5544|5.5444|5.6741|5.8664|5.8764|5.6874|5.5184|5.419|5.7173|5.8535|5.8337|5.8634|5.8337|5.7741|5.8833|5.8039|5.794|5.9726|5.9626|5.794|5.6189|5.2826|5.243|5.1639|5.1342|5.2232|5.243|5.1639|5.1639|5.1935|5.0847|4.8869|4.8374|4.5901
04935|13574|/equities/charter-hall-retail-reit|ASX200||3.67|3.75|3.85|3.78|3.75|3.62|3.62|3.63|3.635|3.73|3.76|3.77|3.47|3.27|3.33|3.4|3.27|3.215|3.215|3.22|3.25|3.2|3.25|3.36|3.445|3.48|3.51|3.46|3.62|3.73|3.83|3.83|3.81|3.75|3.68|3.705|3.75|3.7|3.82|3.79|3.8|3.86|3.89|3.91|3.88|3.83|3.79|3.85|3.84|3.82|3.9|3.99|4.05|4.05|4.14|4.24|4.275|4.07|3.98|3.95|3.905|4.02|4.06|4.1|4.08|4.14|4.14|4.13|4.13|4.1|4.01|3.935|3.86|3.95|3.77|4.015|4.17|4.14|4.15|4.18|4.11|4.09|4.2|4.22|4.15|3.98|3.97|4.06|4.02|3.89|4.26|4.35|4.31|4.33|4.21|4.43|4.51|4.43|4.39|4.35|4.34|4.41|4.4|4.28|4.22|4.18|4.2|4.19|4.14|4.09|4.22|4.33|4.43|4.42|4.42|4.5|4.22|4.23|4.29|4.22|4.28|4.26|4.23|4.2|4.16|4.105|4.03|4.095|3.995|3.93|3.9|3.87|3.83|3.82|3.79|3.76|3.74|3.79|3.8|3.91|3.97|3.97|3.915|3.85|3.76|3.755|3.715|3.8|3.855|3.92|3.96|3.97|3.85|3.84|3.81|3.77|3.81|3.76|3.815|3.57|3.755|3.69|3.66|3.56|3.7|3.89|3.81|3.95|3.88|3.88|4.07|4.08|3.96|3.7|3.61|3.65|3.86|3.645|3.59|3.56|3.57|3.45|3.47|3.37|3.355|3.4|3.29|3.33|3.27|3.345|3.5|3.6|3.58|3.62|3.69|3.415|3.48|3.17|3.22|3.21|3.185|3.37|3.545|3.34|3.36|3.61|4.23|4.91|4.94|4.96|5.06|4.98|4.94|4.775|4.71|4.62|4.46|4.36|4.45|4.61|4.62|4.64|4.61|4.51|4.54|4.51|4.46|4.46|4.37|4.38|4.36|4.325|4.31|4.34|4.45|4.38|4.56|4.73|4.72|4.69|4.56|4.53|4.62|4.605|4.71|4.78|4.77|4.57|4.61|4.63|4.61
04936|14585|/equities/chorus?cid=14585|ASX200||7.65|7.69|7.6|7.59|7.5|7.32|7.35|7.39|7.39|7.35|7.235|7.36|7.37|7.19|7.03|7.09|6.95|6.93|6.89|7.16|7.21|7.19|7.16|7.06|7.04|7.31|7.43|7.62|7.94|7.99|8.02|7.97|8|8|7.81|7.81|7.845|7.8|7.865|7.88|7.85|7.99|8.16|8.1|8.11|8.16|8.15|8.07|8|7.55|7.46|7.73|7.595|7.69|8.02|7.95|7.9|7.76|7.9|8.2|7.85|7.92|7.93|7.99|7.79|7.7|7.74|7.44|7.39|7.79|7.25|7.17|6.995|6.85|6.7|6.96|7.04|7.27|7.19|7.25|7.22|7.33|7.39|7.2|7.07|6.93|6.72|6.83|6.74|6.34|6.56|6.63|6.79|6.73|6.56|6.66|6.79|6.86|6.86|6.86|6.88|7.03|7.11|7|6.975|6.97|6.36|6.64|6.57|6.59|6.81|6.73|6.89|6.875|6.81|6.91|6.77|6.53|6.42|6.15|6.25|6.23|6.2|6.2|6.15|6.54|6.46|6.48|6.67|6.89|6.95|6.75|7.01|6.15|5.99|5.94|5.94|5.98|6.01|5.99|5.95|6.05|6.23|6.065|6.15|6.04|6.16|6.35|6.39|6.33|6.07|6.4|6.71|7.29|7.41|7.69|7.57|7.41|7.84|8.02|8.295|8|7.76|7.57|7.51|7.6|7.43|7.47|7.73|8.04|8.17|8.51|8.59|8.2|8.05|8.11|8.28|8.29|8.13|8.3|8.78|8.51|7.87|7.91|7.31|7.11|7.04|7.05|7.14|7.25|7.43|7.28|7.23|7.26|7.46|7.47|7.1|7.12|6.94|6.95|6.83|6.82|6.84|6.99|6.91|6.9|6.57|7.32|7.36|6.655|6.17|6.18|6.31|6.46|6.555|6.43|6.34|6.04|6.32|6.15|5.8|5.95|5.625|5.39|5|5.06|5.09|5.09|5.13|4.97|4.8|4.85|5|4.87|4.87|4.92|5|5.48|5.5|5.34|5.29|5.42|5.53|5.54|5.61|5.6|5.7|5.51|5.48|6.02|6.07
04937|634|/equities/leighton-holdings-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.05|22.1|22.03|22.05|22.03|22.04|22.05|22.08|22.15|22.09|22.05|16.46|17.21|16.9|16.88|17.64|17.26|17.21|17.2|17.9|18.55|18.7|18.56|18.95|19.43|19.67|20.25|21.56|22.42|20.98|20.5|20.45|20|21.53|21.8|21.89|21.14|21.44|21.17|20.8|21.33|21.26|19.83|20.2|20.39|20.65|21.42|22.24|21.91|21.69|21.49|20.17|19.87|19.4|17.87|18.2|18.34|18.24|18.61|19.26|19.3|21.59|21.95|21.64|26.48|26.1|26.08|26.8|27.51|25.62|25.39|25.7|26.45|26.95|27.19|25.64|23.7|23.89|21.99|22.65|22.7|22.41|22.25|19.74|19.84|20.35|20.71|21.69|22.94|23.265|23.99|22.97|23.71|23.24|23.24|24.52|24.69|25.24|26.26|28.72|27.95|26.1|24.51|24.08|23.95|25|24.05|24.02|24.66|24.25|25.2|21.09|21.69|24.99|27.87|27.82|28.99|31.71|29.37|35.7|35.75|33.76|33.63|34.47|35.09|34.33|33.92|34.19|34.03|34.69|34.7|34.465|34.545|33.64|32.44|32.45|32.52|32.54|32.7|31.53|31.69|32.32|33.57|35.83|37.645|36.93|45.8|46.74|47.14|45.62|46.43|46.17|44.78|46.73|47.05|47
04938|8681|/equities/transpac-indu-grp|ASX200||2.72|2.71|2.72|2.67|2.69|2.53|2.59|2.685|2.71|2.72|2.72|2.67|2.61|2.52|2.58|2.59|2.57|2.4|2.38|2.47|2.48|2.45|2.465|2.52|2.62|2.655|2.65|2.68|2.79|2.81|2.78|2.75|2.71|2.67|2.615|2.59|2.83|2.8|2.69|2.7|2.64|2.685|2.7|2.63|2.52|2.5|2.49|2.47|2.43|2.51|2.53|2.61|2.68|2.7|2.755|2.78|2.8|2.795|2.75|2.68|2.65|2.68|2.73|2.75|2.81|2.81|2.805|2.73|2.85|2.78|2.675|2.76|2.75|2.85|2.72|2.84|2.92|2.87|2.84|2.86|2.77|2.75|2.75|2.76|2.68|2.62|2.69|2.62|2.74|2.75|2.97|3.04|3.09|3.03|3.04|3.19|3.23|3.31|3.15|3.11|3.125|3.01|2.97|2.875|2.91|2.93|3.05|2.95|2.96|3.04|3.18|3.11|3.18|3.14|3.09|3.01|2.96|2.94|3.02|3.04|3.02|2.975|2.88|2.9|2.78|2.82|2.795|2.77|2.71|2.85|2.7|2.72|2.66|2.53|2.58|2.6|2.59|2.645|2.69|2.69|2.745|2.74|2.71|2.81|2.83|2.85|2.85|2.865|2.85|2.61|2.57|2.56|2.28|2.28|2.37|2.37|2.36|2.31|2.4|2.36|2.33|2.38|2.615|2.51|2.525|2.4|2.41|2.5|2.665|2.61|2.43|2.42|2.4|2.26|2.2|2.29|2.315|2.325|2.16|2.21|2.38|2.56|2.62|2.55|2.24|2.22|2.18|2.26|2.32|2.21|2.2|2.24|2.17|2.16|2.255|2.19|2.01|1.92|1.905|1.925|1.885|1.85|1.91|1.835|1.845|1.805|1.985|2.22|2.35|2.325|2.43|2.01|2.04|2.095|2.13|2.19|2.15|2.055|2.06|2.07|2.08|2.14|2.15|1.965|1.907|1.91|1.87|2.16|2.08|2.1|2.01|2.01|2.06|2.075|2.12|2.08|2.19|2.4|2.41|2.51|2.525|2.5|2.51|2.45|2.39|2.46|2.29|2.25|2.25|2.28|2.31
04939|7384|/equities/clinuvel-phrm|ASX200||14.44|17.2|16.04|16.07|16.11|15.96|16.08|16.46|16.32|16.54|16.55|17.75|18.2|18.2|17.25|17.97|16.7|15.63|15.82|16.67|16.47|15.47|15.7|16.64|17.17|18.44|21.45|21.34|21.03|20|18.52|18.97|19.59|18.37|18.71|18.2|18.76|19.03|19.85|19.26|19.45|20.17|20.22|21.53|20.54|20.67|21.2|19.99|19.49|20.58|20.4|20.49|23.2|25.68|24.2|25.1|28.72|28.25|26.95|24.76|23.75|22.24|21.79|22.15|22.32|20.17|19.45|20.74|20.99|20.09|19.87|19.48|18.865|20.08|18.68|21.03|23.17|21.475|20.43|19.51|20.7|20.72|20.24|18.95|17.25|17.5|17.48|16.68|16.49|14.44|16.42|16.92|17.18|17|16.61|16.85|17.2|18.24|17.72|18.91|19.44|20.39|21.13|20.5|21.79|22.48|23.89|25.89|24.41|25.7|26.27|27.3|29.39|28.85|29.39|29.46|30.36|30.78|31.74|33.51|35.93|40.75|39.82|41.31|42.02|42.86|43.55|44.67|42.2|41.37|40.96|34.9|29.16|27.37|28.14|29.93|29.93|28.44|30|30.8|28.98|29.33|28.98|29.93|31.235|30.88|29.6|30.2|30.92|30.84|30.91|30.61|28.5|28.96|28.43|25.87|25.105|22.43|21.95|21.95|22.4|22.67|22.46|22.63|22.89|23.2|23.56|23.3|22.75|21.92|20.97|20.79|21.4|20.98|22.5|23.38|24.05|24.68|24.63|23.93|23.76|21.75|21.32|23.71|23.075|22.8|22.44|23.31|24.73|24.24|27.08|26.3|27.91|27.94|24.49|23.97|24.22|23.71|24.05|24.48|22.28|23.79|22.86|21.77|21.24|19.28|15.5|18.09|21.37|25.11|26.14|27.86|27.58|28.515|29.85|29.8|29.24|29.45|30.17|29.63|27.49|28.5|30.5|32|33.05|32.13|33|32.99|36.98|45.88|26.3|26.4|27|27.9|27.74|27.15|27.45|28.42|31|33.85|34.6|34|36.69|34.8|38.79|39.85|34.9|33.39|35.16|33.04|31.75
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||350.17|345.4|339.18|322.73|311.46|305.8|298.73|300|303|301.09|303|302.45|287.37|274.695|263.55|259.75|257|249.17|248.97|257.99|260.03|258.09|259.22|262.39|269.64|270.93|274.65|268.8|262.82|236.34|240.95|241.56|236.12|231.6|229.89|231.63|246.47|241.66|249.17|251|249|249.92|248.39|250|253.36|251.5|251.3|246.58|236.69|230.79|231.77|234|228.69|227.76|227.21|221.69|222.09|213|215|210.25|206.99|206.815|206.24|213.26|215.25|215.89|211.38|207.8|214.13|204.1|201.97|203.7|200.73|208.14|209.1|213.99|218.77|218.625|216.8|221.28|225.43|226.8|224.37|216.54|215.46|216.68|204.73|206.99|199.63|207.17|219.98|226.44|221.81|218.81|220.36|231.84|233.29|236.43|228.66|226.74|226.81|227.29|229.8|220.06|231.97|222.64|195.17|201.71|201.9|196|204.82|210.33|223.17|220.19|218.49|216.98|220.12|229.32|230.58|232.55|235.49|236.14|229.07|225.86|218.98|224.04|228.77|238.6|240.37|244.6|238.485|242.45|257.76|255|251.27|249.95|247.43|243.64|247.265|255.55|249.64|249.47|237.94|231.73|230|222.89|219.48|223.74|226.21|227.9|226.23|218.45|214.61|219.5|211.84|208|221.86|222.44|224.59|209.74|210.1|202.92|199.65|191.91|190.29|195.85|197.95|201.9|214.68|226.31|235.97|238.52|233.47|227.53|229.56|226.41|218.62|210.85|202.81|203.5|197.96|193.96|197.31|207.76|220.7|202.15|204.47|195.14|204.48|193.63|204.79|206.01|194.1|198.6|197.02|198.7|197.39|195.63|193.25|186|187.66|193.68|202.32|195|207.76|185.49|183.6|216.11|218.42|229.68|254.4|245.43|244.99|241.8|241.47|242.76|232.76|234.4|234.62|237.94|231.57|238.54|236.23|227.39|224.92|217.37|213.93|214.405|214.94|209.49|213.5|210.84|212.53|217.24|219|219.45|219.32|213.8|222.43|226.71|224.95|223.42|225.45|219.19|209.63|210|208.21|202.62|201.53|203.8|201.39
04941|7255|/equities/codan|ASX200||10.44|10.49|8.5|8.47|8.25|8.3|8.5|8.52|8.57|8.65|8.695|8.76|8.67|9.12|8.49|8.38|8.06|8.15|8.33|8.23|8.295|8.1|8.15|8.13|8.19|8.27|8.03|8.06|8.41|7.84|7.86|7.66|8.15|8.03|8.02|8.07|7.9|7.95|7.72|7.3|7.41|7.65|7.47|7.4|7.29|6.91|6.46|5.81|5.525|5.45|5.35|5.755|5.685|5.76|5.78|5.54|5.67|5.49|4.79|4.46|4.14|4.13|4.03|3.91|4.05|4.13|4.1|4.16|4.16|4.13|5.03|5.23|5.75|6.16|5.87|6.27|6.47|6.95|7.28|7.57|8.86|8.89|8.97|8.69|8.5|7.74|7.78|7.33|7.18|6.8|7.66|8.28|7.99|7.49|7.29|7.09|7.2|7.17|7.18|7.48|7.37|7.6|7.56|7.58|7.74|8.19|9.05|9.21|9.6|10.05|9.36|9.37|9.65|9.5|9.47|9.96|10.09|9.91|10.25|10.49|10.65|10.73|13.92|13.39|13.49|13.4|13.23|13.53|13.91|15.19|15.55|16.7|17.75|17.26|17.54|17.13|17.55|17.86|17.83|18.45|18.69|19.41|19.36|19.43|19.35|17.6|17.585|17.88|18.6|18.6|18.38|17.83|15.95|16.03|16.66|15.03|15.4|15.74|15.4|12.29|12.37|12.52|12.26|12.1|12.11|11.48|11.72|11.58|11.09|10.82|10.64|11.29|12.8|12.42|12.04|12.73|12.99|12.475|11.71|11.69|11.08|11.08|11.27|11.37|11.08|8.64|8.54|8.55|8.88|8.44|7.99|7.8|7.93|7.9|7.53|7.48|7.58|6.95|7.25|7.28|6.66|6.24|6.18|6.15|5.63|5.31|5.6|6.44|7.24|8.64|8.64|8.26|8.49|7.94|8.03|8.55|7.975|7.62|7.43|7.56|6.84|6.61|6.745|6.65|6.65|6.88|6.8|5.815|6|5.94|5.72|5.49|5.24|4.95|4.96|4.9434|4.4063|4.3317|4.2273|4.0781|3.8991|3.8095|3.73|3.7499|3.5609|3.3818|3.2724|3.2824|3.2824|3.4515|3.3023
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||17.14|16.2|16.33|16.14|16.13|15.89|15.86|16.31|16.24|16.12|16.07|16.1|15.73|15.35|15.5|15.64|15.63|15.57|15.43|15.64|15.75|15.61|15.82|15.9|16.01|16.08|16.38|17.43|18.03|18.17|18.35|18.4|18.3|18.27|18.49|18.61|18.7|18.18|17.935|18.33|18.31|18.36|18.28|18.42|18.58|18.33|18.85|18.48|18.14|17.91|17.83|17.97|18.27|18.55|18.47|18.17|18.22|17.56|17.28|16.88|16.8|17|17.19|17.14|16.96|17.24|17.295|17.02|17.04|16.55|16.875|16.71|16.65|16.63|16.84|16.81|17.34|17.75|17.91|19.395|19.65|18.95|19.28|18.94|19.11|18.97|18.44|18.24|17.94|17.43|17.79|18.03|18.08|18.85|18.85|18.755|18.84|18.88|18.47|18.35|18.14|17.975|18.19|17.565|17.67|18.07|16.74|16.74|16.75|16.65|16.66|17.32|18.03|18.09|17.97|17.95|18.06|18.18|18.27|18.15|18.18|17.83|18.07|18|17.66|17.2|17.2|17.14|17.37|17.88|18.15|18.94|18.88|18.43|18.18|17.88|17.61|17.11|17.01|17.23|16.97|17.18|17.24|17.09|16.88|16.64|16.43|16.6|16.59|15.93|15.85|16.09|16.12|16.12|15.76|15.86|15.805|16.4|18.29|18.42|18.49|18.79|18.24|18.81|18.81|18.66|18.72|18.6|18.39|18.34|18.24|18.17|18.75|18.48|18.18|18.05|18.23|17.77|17.5|17.69|17.335|17.23|18.22|19.04|19.2|19.26|18.99|18.66|18.2|18.32|17.95|17.29|16.89|16.75|16.47|16.09|15.49|15.39|15.29|15.615|16.445|16.57|16.69|16.89|16.865|17.2|18.09|16.05|15.99|15.95|17.01|17.25|17.06|16.55|16.69|16.03|15.66|15.38|15.49|15.49|15.36|16.48|16.6|15.79|15.74|15.29|15.07|15.13|15.49|15.4|15.61|15.37|15.11|15.16|14.75|13.93|13.7871|13.5045|13.9011|14.268|14.1539|13.9705|14.0002|13.7325|13.445|13.9209|13.1872|12.8402|12.6022|13.0087|12.8501
04943|101963|/equities/collins-fd|ASX200||11.19|10.9|11.33|11.95|12.25|12.38|12.45|12.55|12.08|12.14|12.25|12.01|11.57|11.44|10.35|9.95|9.91|9.62|9.53|9.49|9.78|9.59|9.66|9.7|9.795|10.02|10.09|10.17|10.37|10.42|10.15|10.22|10.295|10.095|10|9.94|8.32|8.22|8.58|8.74|8.96|9.11|9.11|8.92|9|8.88|8.44|8.63|8.44|8.47|8.1|8.52|8.37|8.87|8.9|8.48|8.22|8.15|8|7.73|7.325|7.23|7.5|7.76|8.1|10.14|10.22|10.47|10.55|9.89|9.21|9.23|8.81|9.25|9.11|9.76|10.2|9.79|9.85|10.04|10.3|10.46|10.63|10.49|10.5|10.32|10.74|10.35|8.79|9.07|9.38|9.55|9.86|10|9.95|10.3|10.7|11.02|10.84|11.02|10.69|10.7|11.01|11.2|11.11|11.63|12.37|12.84|11.99|11.68|12.29|12.9|13.66|13.66|13.5|13.16|13.34|14.3|13.37|13.4|13.18|13.27|13.12|13.34|13.66|13.19|12.43|12.12|12.62|12.87|12.61|12.33|12.025|11.15|11.19|11.19|10.93|10.85|11.13|13.25|13.17|12.55|12.6|12.91|12.66|11.59|11.3|11.48|11.49|11.47|11.15|10.95|11.18|11.4|11.31|9.8|9.97|10.16|10.08|10.02|9.76|9.82|9.61|9.5|9.72|10.12|10.13|10.35|10.55|10.68|9.89|10.24|10.28|10.12|10.75|10.96|11.14|10.77|10.84|10.81|10.56|10.25|10.72|10.96|10.76|10.28|9.9|9.89|10.04|9.74|9.785|9.87|8.49|8.52|8.45|8.32|8.44|7.6|8.01|8.08|7.46|7.19|7.5|6.18|6.02|6.1|5.76|7.93|9.17|9.8|9.95|9.845|9.18|9.13|9.28|9.4|9.25|9.14|9.45|9.38|9.67|10.5|10.66|9.8|9.93|10.28|10.74|10.8|10.56|10.6|10.18|10.31|10.03|9.5|8.78|8.78|8.79|8.78|8.79|8.92|8.8|8.43|8.46|8.61|8.58|8.44|8.6|8.13|8.16|8|8.18
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||117.36|117.8|117.75|116.75|118.24|116|114|113.8|113.61|112.37|111.15|110.5|106.72|104.66|104.31|103.64|103|99.99|98.64|101.74|102.22|100.655|100.74|102.8|103.57|103.18|102.465|100.84|104.19|105.22|106.2|107.09|106.23|101.59|102.4|100.69|102.49|99.35|98.01|99.7|99.98|99.87|99.18|100.95|100.78|101.31|100.36|100|98.78|98.76|96.97|99.25|101.75|102.39|110.4|111.38|111.43|109.95|109.15|107.06|104.7|104.55|106.28|107.69|107.75|109.06|109.2|107.45|106.4|106.8|103.55|100.845|99.95|97.6|94.34|96.8|98.08|97.48|97.47|99.8|101.75|102.89|102.27|101.365|98.38|94.63|94|94.3|90.92|92.87|105.34|107.08|107.25|105.53|102.92|104.07|105.255|108.39|107.12|105.79|107.54|107.77|107|100.105|96.235|98.34|100.51|100.78|95.23|98.07|101.85|103.32|103.48|102.665|101.14|99.48|98.92|96.93|98.33|108.11|110.19|109.95|107.2|105.28|105.2|106.27|105.94|102.23|103.21|103.3|102.1|101.58|103.63|109.03|104.22|100.78|99.88|100.12|100.18|101|101.82|106.57|102.42|102.64|100.56|98.845|97.38|94.1|90.81|89.39|88.01|87.865|87.14|87.06|87.88|88.99|86.8|84.16|87.2|89.2|88.89|86.92|85.61|86.47|85.63|84.42|84.5|84.84|84.27|81.25|83.35|80|74.6|70.45|70.1|70.45|70.66|68.55|66.64|66.78|66.59|68.49|69.16|70.78|71.45|76.75|72.25|73.91|74.72|73.45|72.39|71.93|69.86|69.87|72.42|68.98|67.03|60.4|60.85|61.19|62.93|61.59|63.25|64.79|68.18|63.79|68.5|73.5|81.95|87.99|90.88|91.05|85|85.97|85.4|84.96|82.5|81.3|81.3|82.38|80.69|81.88|82|80.67|80.99|79.44|80.97|80.77|80.755|78.96|81.54|82.56|82.64|82.24|79.71|79.05|77.48|80|82.43|83.7|83.29|82.27|82.14|83.52|83.99|83|81.25|80|78.54|79.79|74
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||26.15|26.5|26.44|25.3|25.87|25.97|25.58|25.12|24.69|24.49|24.46|24.14|23.88|23.94|23.82|25.23|25.12|25.22|25.8|26.42|26.42|26.66|26.44|26.63|26.13|25.87|25.42|24.99|25.07|25.4|25.4|25.43|25.1|24.16|23.56|23.59|23.58|23.2|23.275|22.85|22.42|22.28|22.5|22.79|23.27|23.16|22.845|22.22|21.61|21.14|24.43|25.38|25.2|24.44|24.8|24.98|24.15|24.28|24.02|25.58|26.365|26.56|26.7|27.03|27.15|28.05|27.98|27.29|28.34|26.14|24.98|25.46|25.96|26.06|25.11|26.12|26.23|24.75|24.89|24.95|24.6|25.88|26.14|26.1|26.56|25.25|25.55|24.99|24.04|24.5|23.9|23.77|24.48|24.7|24.51|25.07|25.43|26.44|25.45|25.47|25.22|24.43|23.38|21.93|21.94|22.79|23.49|23.44|20.875|20.28|21.05|21.01|20.61|20.24|19.95|20.01|19.86|19.5|19.94|19.97|19.9|19.51|19.34|18.33|18.34|18.28|18.38|17.945|16.75|17.05|16.83|16.68|16.54|16.66|16.16|16.29|16.44|16.64|16.86|17.145|17.32|17.49|16.39|16.34|16.39|15.76|15.095|14.19|14.56|15.33|15.365|15.04|15.315|15.051|15.0312|15.3481|14.447|13.9321|14.3084|14.6253|14.8233|14.6054|14.7639|14.2391|14.5262|14.8431|14.7342|15.1501|14.4569|14.3876|14.4569|13.7737|14.3579|12.8231|12.8132|13.0904|13.4172|12.9419|12.5359|12.2537|12.4963|12.7241|13.5657|13.8529|13.9717|14.1203|13.7836|13.6152|13.7143|13.5558|13.6053|13.536|13.4667|13.4964|14.0113|13.4568|13.4469|12.8132|11.9616|11.6448|12.1894|11.5655|11.7042|11.2388|10.1396|9.8327|10.0406|12.6449|15.3976|16.8631|17.3681|17.6899|18.2098|17.9721|17.883|17.7642|17.4869|17.0611|17.0611|17.3582|17.2196|17.5959|17.5661|16.9225|16.7146|16.566|16.0808|16.0016|16.0313|15.7739|16.061|16.061|16.1502|15.8729|15.7244|15.3382|15.0114|16.0115|15.3679|15.962|16.467|16.4571|16.8532|16.8334|16.774|16.8235|16.8136|16.7245|16.8037|17.9523|17.9622
04946|101966|/equities/corp-trav-f|ASX200||16.63|20.01|20.19|20.84|21.49|21|20.71|19.99|19.77|19.75|19.45|19.27|18.94|18.99|19.3|19.15|18.03|17.18|17.33|17.38|17.02|16.96|17.13|17.53|17.86|18.87|19.02|19.43|19.5|20.5|21.39|21.11|20.04|19.53|18.41|19.25|20.04|20.69|21.38|21.17|21.46|21.55|21.39|21.25|21.35|21.85|21.9|19.3|18.13|17.68|17.93|18.29|18.03|18.14|18.32|18.7|19.08|17.93|17.3|16.96|15.68|14.99|15.03|15.19|15.79|16.97|17.18|18.45|18.9|18.13|17.62|17.5|17.17|17.84|17.86|19.57|19.87|19.88|19.59|20|22.04|21.125|21.04|19.3|19.69|19.69|19.98|19.5|19.78|19.8|22.6|22.66|22.48|22.4|22.71|26.24|26.34|25.94|25.03|24.5|24.46|23.9|24.09|22.43|22.65|24.17|24.7|24.15|21.77|21.25|22.39|22.96|23.43|22.38|22.3|23.24|23.9|22.7|24.56|25.5|25.9|25.44|25.05|24.97|23.905|25.28|24.75|24|22.17|23.99|23.85|24.35|22.2|22.69|22.04|22.04|21.55|22|22.55|21.95|21.71|21.67|22.01|22.28|21.84|19.39|17.78|18.335|20.29|20.95|19.3|19.79|19.89|21.46|22.88|22.07|20.38|21.6|18.96|19.42|18.99|17.44|17.1|16.915|17.87|18.46|18.31|19.8|20.07|21|21.76|20.42|20.31|17.01|18.18|18.24|18.06|18.2|18.68|16.5269|17.1779|16.1966|16.0411|15.7205|13.8453|11.1637|9.4731|9.0747|9.5217|9.1233|10.1921|10.3281|11.3677|12.6599|14.3311|13.4275|12.5434|11.7272|12.1061|12.3199|12.4851|9.5994|11.8632|9.7646|9.4828|9.5605|8.5306|10.4447|13.719|15.3804|16.6046|17.2945|17.6831|18.9656|21.6181|21.8756|21.4043|20.7242|20.5785|21.1712|19.6166|20.2093|20.3939|19.8887|19.9081|19.8498|17.8483|17.9649|18.2661|18.1689|18.9171|18.8976|19.16|18.7324|17.9163|18.4021|22.3468|21.3558|21.8999|23.435|23.1824|21.6084|21.8221|22.4925|22.1379|22.6577|23.8236|22.2302|23.0172|25.0673|24.7952
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||3.2|3.19|3.17|3.17|3.17|3.15|3.16|3.13|3.13|3.13|3.12|3.12|3.13|3.14|3.14|3.11|3.13|3.14|3.15|3.13|3.13|3.03|3.015|2.98|3.33|3.38|3.39|3.33|3.33|3.34|3.31|3.365|2.78|2.92|2.88|2.69|2.69|2.64|2.545|2.575|2.63|2.57|2.59|2.635|2.65|2.59|2.36|2.45|2.56|2.61|2.71|2.69|2.81|2.95|2.9|2.835|2.77|2.82|2.795|2.65|2.66|2.69|2.77|2.79|2.74|2.73|2.65|2.55|2.27|2.32|2.3|2.45|2.61|2.68|2.65|2.76|2.81|2.89|2.8|2.6|2.59|2.6|2.8|2.97|3|3.05|3.065|3.24|3.25|3.19|3.06|3.095|3.32|3.34|3.455|3.41|3.28|3.25|3.11|2.97|2.85|2.82|3.3|2.97|3.08|2.98|2.94|3.02|3.04|3.11|3.1|3.08|3.07|2.87|2.995|3.1|3.1|3.11|3|3.08|3.12|3.18|3.25|3.28|3.345|3.37|3.28|3.26|3.4|3.41|3.44|3.28|3.34|3.38|3.34|3.34|3.37|3.4141|3.3846|3.483|3.4043|4.4177|4.3784|4.5751|4.6096|4.6243|4.8113|4.8064|4.6735|4.7424|4.7621|4.5259|4.5751|4.6637|4.6243|4.2504|4.3193|4.1619|3.9946|4.034|4.1521|4.4079|4.1275|4.034|4.0045|4.0242|4.0635|3.9848|4.093|3.9061|3.6699|3.6306|3.7093|3.7683|3.729|3.4879|3.483|3.4141|3.6208|3.6798|3.2862|3.0698|2.9714|3.0206|3.1682|3.1091|3.0403|3.114|3.1091|2.9517|2.9911|3.1583|3.3649|3.3945|3.2272|2.9123|2.9025|2.8631|3.0107|3.0599|2.8533|2.9123|2.9222|3.0599|3.0796|3.2764|3.2862|3.1682|3.114|3.1288|2.8287|2.7598|2.7156|2.5089|2.5975|2.5975|2.4499|2.4597|2.6369|2.5877|2.7156|2.7943|2.7943|2.8238|3.2203|3.4119|3.2203|3.4621|3.3572|3.4028|3.3663|3.3708|2.9923|3.4758|3.5214|3.5214|3.7631|3.8498|3.9684|3.9958|3.7951|3.8224|3.8133|3.6856|3.5944|4.908|4.7438|4.8168
04948|7774|/equities/credit-corp|ASX200||19.32|19.86|19.29|18.44|18.7|17.55|16.73|16.51|16.39|16.4|16.34|15.79|13.59|13.09|13.5|13.21|12.85|12.54|12.57|17.89|18.57|19.49|20.36|21.3|21.775|21.68|21.54|20.54|20.15|20.38|23.79|23.67|23.71|20.91|20.14|19.8|20.29|19.2|17.98|17.16|17.06|16.93|17.72|18.43|18.16|17.7|17.775|17.54|16.94|16.94|18.58|20.16|20.49|20.62|20.56|22.95|24.8|21.59|20.99|20.61|19.77|19.03|19.98|20.46|20.375|20.99|20.48|20.54|20.72|19.07|19.15|17.55|17.33|18.35|17.78|19.04|20.38|20.08|20.46|21.45|21.98|23.02|24.99|24.23|23.46|21.96|21.86|21.32|20.81|20.64|23.14|24.03|23.42|24.48|25.31|27.51|30.12|30.44|30.45|30.94|31.25|32.25|31.84|30.35|31.91|32.23|33.08|33.19|36.25|33.35|35.78|34.24|34.27|33.94|33.4|34.3|33.3|33.52|31.8|32.26|33.54|33.29|33.72|33.22|30.47|30.28|31.85|32.1|31.6|31.63|32.07|32.56|31.49|31.49|30.21|28.95|28.69|30.105|30.84|30.4|30.94|31.62|30.9|29.95|29.27|28.39|28.19|28.5|30.54|30.68|32.46|33.5|34.23|34.24|34.17|33.46|33.97|33.96|33.3|34.48|34.48|29.99|30.15|31|30.93|30.36|30.9|26.62|25.37|24.82|25.89|25.33|22.95|20.06|20.93|21.31|20.32|19.37|17.9|17.89|18.56|19.91|19.74|20.15|19.58|19.62|18.83|19.35|17.98|17.18|17.65|17.06|17.39|17.52|21.03|19.14|18.67|15.91|15.39|15.71|17.75|16.47|19|17.22|14.67|14.6|18.53|27.19|32.46|36.83|37.99|37.98|37.15|35.65|33.48|33.71|33.02|31.88|32.07|32.05|33.11|33.74|33.49|33.36|33.59|33.11|31.78|31.9|31.7|30.55|30.39|30.24|30.42|30.33|29.76|28.84|28.9|27.44|25.57|26.79|28.2|27.03|27.22|27.26|26.87|27.38|25.4|24.82|25.57|24.7|24.14
04949|7194|/equities/cromwell-corp|ASX200||0.42|0.405|0.415|0.415|0.42|0.395|0.405|0.415|0.4275|0.435|0.43|0.475|0.445|0.445|0.4375|0.4375|0.38|0.37|0.375|0.4|0.3775|0.385|0.41|0.435|0.45|0.485|0.5|0.51|0.525|0.54|0.56|0.57|0.575|0.57|0.575|0.535|0.54|0.5375|0.56|0.56|0.57|0.58|0.59|0.58|0.585|0.59|0.59|0.58|0.58|0.6|0.66|0.69|0.71|0.725|0.73|0.76|0.76|0.73|0.72|0.705|0.685|0.68|0.68|0.7|0.72|0.725|0.7275|0.74|0.74|0.725|0.6975|0.69|0.675|0.705|0.705|0.765|0.8|0.81|0.8|0.81|0.825|0.82|0.85|0.85|0.83|0.8|0.81|0.805|0.765|0.72|0.785|0.8|0.805|0.84|0.84|0.87|0.87|0.88|0.85|0.85|0.8675|0.865|0.86|0.87|0.9|0.895|0.905|0.88|0.855|0.83|0.87|0.875|0.89|0.895|0.885|0.885|0.885|0.8725|0.87|0.855|0.86|0.86|0.84|0.825|0.825|0.8275|0.83|0.87|0.895|0.915|0.925|0.91|0.91|0.89|0.88|0.885|0.88|0.905|0.915|0.905|0.915|0.915|0.925|0.92|0.955|0.93|0.92|0.9|0.895|0.895|0.875|0.845|0.85|0.845|0.855|0.82|0.815|0.83|0.84|0.825|0.845|0.855|0.86|0.865|0.8825|0.915|0.905|0.94|0.905|0.915|0.95|1|0.975|0.955|0.9|0.9|0.9|0.895|0.915|0.91|0.895|0.885|0.915|0.915|0.9|0.925|0.922|0.9|0.907|0.935|0.92|0.95|0.98|0.912|0.915|0.905|0.855|0.78|0.775|0.77|0.785|0.825|0.835|0.79|0.85|0.905|1.017|1.15|1.185|1.21|1.24|1.235|1.225|1.23|1.24|1.23|1.2|1.2|1.2|1.2|1.22|1.24|1.247|1.27|1.305|1.345|1.34|1.33|1.31|1.3|1.28|1.297|1.3|1.255|1.265|1.245|1.23|1.25|1.23|1.22|1.2|1.182|1.24|1.235|1.27|1.26|1.21|1.19|1.21|1.205|1.2
04950|10537|/equities/crown|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|13.08|12.94|12.95|12.9|12.85|12.9|12.92|12.87|12.84|12.86|12.8|12.62|12.43|12.49|12.52|12.42|12.76|12.63|12.47|12.45|12.66|12.69|12.07|12|11.96|11.55|11.54|11.33|11.59|11.59|10.28|10.43|10.9|9.79|9.65|9.51|9.62|9.61|9.8|9.96|9.465|9.52|9.37|9.38|9.13|10.03|10.9|11.09|11.91|12.01|12.32|12.35|12.66|12.99|13.075|13.25|13.32|12.25|12.29|12.2|12.17|12.29|11.92|12.11|10.2|10.07|10.19|10.24|10.44|10.23|10.1|10.13|10.32|10.3|10|9.89|9.8|9.935|9.9|10.055|10.19|9.85|9.79|8.84|8.77|8.83|9.08|9.07|9.18|9.24|9.31|9.47|9.455|9.81|9.825|9.64|9.62|9.18|9.48|9.35|9.81|10.03|10.27|10.77|10.86|10.44|10.09|9.65|9.65|9.74|9.9|8.44|8.69|8.45|8.02|8|7.54|9.4|10.45|11.54|11.945|11.98|11.8|11.86|12.61|12.71|12.41|12.26|12.3|12.47|12.29|13.01|13.25|12.85|12.715|12.605|12.52|12.34|12.2|12.27|12.32|12.26|12.43|12.4|12.19|12.215|11.79|11.44|11.93|12.6|12.94|12.86|12.93|12.76|12.5|12.1|12.4|12.5|13.28|13.33|13.24
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||287.77|287|293.98|306.42|302.5|295|290|293.66|288.9|288.17|285|279.69|268.67|263.35|260.32|262.94|253.6|244.155|238.65|241.85|256.26|252.2|255.69|267.87|271.49|271.65|273.53|270.57|276.18|266.48|269.77|268.07|267.7|267.79|277.24|281.8|286.5|309.69|312.99|312.28|311|308.54|307.8|305.29|307.25|303.98|305|300.26|290.6|288.5|289.97|299.56|299.23|300.38|310.98|314.21|314.28|299.8|299.02|284.22|288.22|288.28|293|300.35|302.88|304.7|301.42|294.45|293.97|285.44|278.65|281.5|286.83|291.72|288.62|286.12|299.89|301.32|297.46|297.69|301.55|298.49|298.59|296.32|299.9|299.25|289.22|274.53|271.79|264.05|273.9|274.67|275.33|279.99|281.82|277.17|273.3|271.5|266.55|271.1|273.95|273.37|274.74|265.85|264.14|269.99|280|259.41|264.26|266.17|279.78|284.8|296.23|296.74|295.52|300.28|307.82|312.92|319.78|315.5|317.28|315|304.99|299.9|301.14|294.47|310.76|312.99|310.09|311.76|315.18|313.34|307.96|299.365|297.93|295.77|294.3|281.35|285|291.62|307.49|307.57|298.97|292.87|292.73|284.79|278.98|280|275|275.99|269.33|266.6|268.83|270.92|265.1|256.61|273.8|274|295.3|280.88|281.24|276.2|276.4|282|285.62|291.98|292.25|293.99|306.27|306.5|320.42|316.85|311.73|304.15|299.4|306.46|307|301.85|299.45|298.45|291.95|290.97|294.28|297.155|317.99|282.98|283.94|279.4|294.5|289|297.99|297.75|297.64|290.5|291.9|294.61|307.63|310.94|310|312|322.75|328.86|332.68|329.5|325|309.99|306.11|320.45|317.88|333.99|342.75|335.99|323.23|319|313.59|302.9|299.42|283.03|283.89|287.9|285.21|287.31|287|275.42|274.74|263.18|258.98|257.73|258.645|245.99|238.57|238.87|239.44|241.98|242.1|240.87|239.76|235.655|231.55|233.05|229.43|225.2|224.65|225.36|216.54|220.6|214.47|206.96|208.18|208.25|207
04952|7215|/equities/csr-limited|ASX200||8.85|8.5|6.89|6.89|7.02|6.98|6.79|6.52|6.64|6.63|6.54|6.465|5.99|5.89|5.99|6|5.92|5.98|5.73|5.9|5.935|5.71|5.71|5.78|5.96|6.12|6.015|5.91|5.92|5.87|5.82|5.72|5.58|5.56|5.41|5.24|5.31|5.18|5.07|5.12|5.435|5.42|5.55|5.43|5.33|5.29|5.225|4.99|4.86|4.88|5.1|5.19|5.18|5.27|5.29|5.3|5.33|5.3|5.26|5.1|4.93|4.77|4.91|5.01|5.07|5.06|4.91|4.79|4.825|4.91|4.74|4.57|4.63|4.725|4.49|4.64|4.81|4.54|4.6|4.74|4.805|4.66|4.75|4.58|4.6|4.28|4.26|4.31|4.17|4.25|4.61|4.77|5.14|5.31|5.98|6.1|6.15|6.14|6.09|6.17|6.31|6.135|5.99|5.84|5.79|5.8|5.85|5.87|5.87|5.65|5.95|6.12|6.15|6.04|5.89|5.97|5.99|5.94|6.14|6.1|6.39|6.4|6|5.97|5.64|5.69|5.84|5.9|6.07|5.69|5.65|5.64|5.83|5.85|5.88|5.71|5.51|5.58|5.71|5.92|6|6.18|6.125|6.08|5.8834|6.1392|6.3753|6.1097|6.0703|6.031|5.8834|5.8145|5.8932|5.8834|5.6768|5.7456|5.5882|5.5784|5.4554|5.6177|5.7555|5.4505|5.4111|5.2242|5.1652|5.2242|5.2537|5.3324|5.0963|4.9389|4.9881|4.8799|4.8012|4.9362|4.8093|4.6142|4.624|4.5362|4.3118|4.224|4.0679|3.8192|3.6924|3.6777|3.6094|3.6485|3.5412|3.5216|3.5412|3.6485|3.6777|3.7363|3.7948|3.8436|4.2338|4.3899|4.0874|3.6485|3.785|3.5021|3.6485|3.229|3.3363|3.307|3.2875|3.229|3.5119|3.8045|4.1752|4.624|4.8288|4.8727|4.9752|4.9264|4.9947|5.0337|4.8337|4.5801|4.624|4.7118|4.702|4.6581|4.6679|4.585|4.6337|4.6332|4.3189|4.1303|4.048|3.9368|4.1689|4.2753|4.1496|4.0916|3.8691|3.8981|3.9416|3.8691|3.8981|4.2657|4.2367|4.198|4.198|4.2221|3.9561|3.9852|3.9368|3.8981|4.0142|4.048|3.3371
04953|1167286|/equities/deterra-royalties|ASX200||5.09|5.27|5.2|5.43|5.555|5.4|5.21|5.2|5.285|5.32|5.32|5.22|5.11|5.05|5.18|5.11|4.87|4.8|4.87|5.04|4.93|4.81|4.94|5.02|4.91|4.8|4.55|4.58|4.62|4.62|4.78|4.81|4.77|4.69|4.64|4.62|4.68|4.66|4.56|4.49|4.56|4.6|4.68|4.73|4.67|4.83|4.93|4.88|4.855|4.45|4.59|4.74|4.71|4.81|4.93|4.99|4.98|4.975|4.89|4.8|4.75|4.73|4.69|4.77|4.8|4.75|4.53|4.56|4.31|4.26|4.41|4.29|4.275|4.13|4.09|4.26|4.42|4.32|4.3|4.655|4.69|4.69|4.57|4.42|4.31|4.36|4.34|4.44|4.28|4.38|4.8|4.55|4.6|4.58|4.75|4.89|4.885|4.92|4.9|4.94|4.86|4.7|4.5|4.57|4.67|4.53|4.66|4.68|4.62|4.41|4.6|4.5|4.43|4.39|4.37|4.29|4.23|4.2|4.36|4.16|4.14|3.98|4.03|4.1|3.94|3.82|3.89|4.05|4|4.27|4.4|4.45|4.56|4.595|4.66|4.88|4.86|4.43|4.39|4.6|4.58|4.65|4.55|4.58|4.31|4.525|4.57|4.56|4.46|4.5|4.21|4.22|4.05|3.985|4.24|4.33|4.6|4.85|4.75|4.6|4.61|4.83|4.71|4.73|4.99|4.9|4.98|4.95|5.35|5.16|4.65|4.32|4.56|4.43|4.69|4.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||7.49|7.87|8.04|7.87|7.815|7.42|7.675|7.69|7.72|7.84|7.79|8.05|7.32|7.12|7.23|7.33|7.1|6.94|7.03|7.155|7.36|7.39|7.41|7.52|7.6|7.81|7.81|7.94|8.17|8.14|8.31|8.33|8.23|8.19|8.06|7.98|8.23|8.2|8.36|8.25|8.15|8.17|8.1|7.99|7.805|7.87|7.72|7.78|7.69|7.88|8.14|8.41|8.49|8.74|8.77|8.54|8.58|8.18|8.09|8.11|7.95|8.08|8.14|8.29|8.08|8.15|7.82|8.03|8.07|7.97|7.89|7.8|7.76|8.215|7.98|8.44|8.57|8.66|8.805|9.15|9.39|9.37|9.62|9.55|9.5|9.47|9.3|9.54|9.4|9.37|10.45|10.73|10.77|10.83|10.87|11.25|11.29|10.99|10.96|11.01|11.16|10.87|10.86|10.75|10.97|10.91|10.91|10.32|10.365|10.81|11.05|11.26|11.42|11.43|11.37|11.49|11.22|11.17|11.32|11.16|11.37|11.19|11.29|11.16|10.71|10.67|10.865|11.14|11.01|10.88|10.74|10.76|10.87|10.68|10.54|10.63|10.57||10.89|11.24|11.12|10.92|10.99|10.59|10.54|10.26|10.5|10.48|10.3|10.37|10.16|9.99|9.895|9.61|9.67|9.26|9.28|9.29|8.78|8.93|9.09|9.29|9.21|9.11|9.51|9.83|9.73|10.03|9.85|9.89|10|9.96|10.04|9.12|9.28|9.42|9.35|9.41|9.3|9.09|9.32|9.07|9.24|8.775|8.82|8.65|8.64|8.97|9.29|9.54|9.57|9.715|10.22|10.24|10.09|9.69|9.14|9.07|9.31|9.06|9.22|9.51|9.91|9.71|10|10|11.11|12.46|12.67|13.17|13.51|13.275|13.16|12.72|12.9|12.53|12.15|11.94|12|12.23|12.25|12.285|12.39|12.06|11.86|12.06|12.21|12.12|11.99|12.34|12.28|12.58|12.665|12.76|12.95|13.02|13.27|13.48|13.58|13.43|13.58|13.79|13.885|13.96|13.76|13.74|13.73|13.45|13.25|13.22|13.1
04955|1055046|/equities/domain-australia|ASX200||3.425|3.33|3.585|3.52|3.44|3.31|3.46|3.495|3.48|3.61|3.48|3.44|3.48|3.57|3.68|3.765|3.69|3.71|3.8|3.89|4.03|4.02|4.04|4.08|3.98|4.08|3.9|3.77|4.26|4.3|4.21|4.215|3.91|3.82|3.87|3.81|3.545|3.5|3.71|3.55|3.51|3.455|3.31|3.44|3.375|3.55|3.58|3.67|3.53|3.425|3.3|3.335|3.11|3.09|3.22|3.37|3.43|3.15|3.14|3.03|2.76|2.745|2.88|3.01|3.16|3.22|3.15|3.13|3.4|3.5|3.34|3.31|3.25|3.59|3.22|3.31|3.45|3.45|3.59|3.73|4.14|4.06|3.76|3.59|3.45|3.49|3.38|3.18|3.01|2.89|3.22|3.31|3.33|3.42|3.37|3.58|3.585|3.74|3.86|4.05|4.084|4.2035|4.1936|4.074|4.094|4.2035|4.7016|4.9307|4.9805|4.8709|5.1399|5.1498|5.7774|5.7774|5.4885|5.7176|5.4985|5.3989|5.7077|5.7276|5.9866|6.0065|5.9218|5.8371|5.7575|5.628|5.867|5.7774|5.3989|5.5084|5.4686|5.3092|5.1996|4.7614|5.0203|4.9805|5.0203|5.3192|5.3989|5.2395|5.2196|5.2295|5.0602|4.9905|5.1|4.5372|4.7414|5.1498|5.1|5.0004|4.8709|4.7414|4.3928|4.3828|4.5223|4.5323|4.8012|4.8809|5.359|5.5084|5.5881|5.0652|4.6319|4.4924|4.5522|4.5621|4.7315|4.6418|4.607|4.5323|4.5422|4.5821|4.6518|4.4326|4.1637|4.1239|4.1438|3.9744|3.8748|3.835|3.7653|3.7453|3.9047|3.7653|3.7453|3.6158|3.6258|3.4067|3.3967|3.2274|3.6557|3.6258|3.2971|3.3369|3.3718|3.3867|3.2174|3.1875|3.0979|2.9684|2.7592|2.4803|2.3309|2.1516|2.1914|2.032|2.3608|2.809|3.1776|3.566|3.8051|3.8848|3.8151|3.835|3.9744|3.9844|3.9446|3.7951|3.7055|3.7852|3.6557|3.5113|3.5262|3.5362|3.586|3.2523|3.2722|3.327|3.3818|3.4067|3.586|3.3369|3.2672|3.3469|3.3071|3.2772|3.327|3.0032|2.9385|3.0779|3.1078|3.1377|3.1875|3.3469|3.317|3.3668|3.4166|3.3569|3.4067|3.3967|3.1278
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||45.26|44.69|40.62|41.6|41.9|58.28|58.64|58.88|59.49|59.17|58.22|57.2|54.98|53.8|55.22|53.88|54.25|52.9|52.11|54.54|55.3|53.41|54.92|53.41|54.48|55.26|54.68|55.74|50.85|51.98|51.15|50|50.325|49.49|48.46|47.19|45.86|44.8|49.32|49|49.54|51.79|52.1|51.97|52.16|53.37|53.6|52.59|50.04|49.87|47.18|51.19|52.75|72.5|72.66|73.21|76.95|74.5|75.39|71.8|70.16|66.94|67.87|67.27|68.95|67.96|66.13|64.85|61.99|64.91|62.24|61.57|57.92|56.38|54.8|61.33|66.56|62.35|67.63|73.94|72.67|74.68|74.15|72.74|75.17|74.38|76.76|70.63|66.33|63.68|66.73|71.88|71.99|73.29|71.42|75.69|80.95|81.93|81.62|84.42|89.65|86.71|87.5|84.08|81.74|102.73|105.93|107.11|105.58|106.8|108.75|114.07|122.78|123.33|120.81|124.14|127.8|133.67|128.53|130|122.87|146.45|137.09|139|145.5|155.18|160.84|163.65|167.15|165.27|157.31|149.46|144.5|129.25|125.82|120.87|122.65|118.8|118.48|121.2|121.79|121.6|117.99|117.96|114.39|107.4|109.16|109.71|108.55|108.14|107.83|106.95|100.51|100.32|97.98|93.84|91.97|107.49|115.97|97.79|96.44|94.99|91.99|85.24|88.49|88.5|88.99|87.82|87.39|83.89|77.24|79.5|87.52|87.845|89.32|98.04|89.05|85.14|82.22|83.3|82.46|82.88|85.85|87.58|86.82|78|76.78|76.83|75.75|74.39|73.92|75|68.48|68.32|66.96|66.67|64.23|60.68|58.13|60.48|58.05|53.19|52.9|51.25|53.52|57.84|57.55|60.2|59.29|62.19|66.19|58.9|56.14|56.17|56.67|57.89|56.87|54.37|54.71|54.2|52.73|53.53|53.56|53|53.63|51.82|51.75|50.95|50.92|49.97|48.47|48.215|48.69|46.95|45.89|43.7|44.68|40.75|39.105|39.01|38.65|40.79|41.28|39.31|39.34|39.76|40.23|39.6|40.815|41.28|40.86
04957|7486|/equities/downer-edi-limited|ASX200||5.13|5.22|5.21|4.49|4.27|4.22|4.26|4.44|4.42|4.42|4.43|4.47|4.28|4.3|4.27|4.1|3.925|3.89|3.86|3.99|4.1|4.19|4.165|4.255|4.3|4.32|4.34|4.23|4.36|4.41|4.47|4.67|4.66|4.58|4.24|4.11|3.91|3.82|3.7|3.61|3.71|3.705|3.79|3.67|3.59|3.55|3.59|3.43|3.48|3.47|3.39|3.42|3.67|3.97|4.05|3.97|3.88|3.95|3.98|3.94|3.78|3.74|3.78|3.915|5.01|5.25|5.21|5.13|5|4.83|4.47|4.73|4.88|4.77|4.67|4.95|5.04|5.04|5.24|5.4|5.67|5.65|5.53|5.53|5.36|5.26|5.27|5.22|5.205|5.29|5.715|5.88|5.76|5.77|5.61|5.58|5.575|5.64|5.6|5.54|5.49|5.35|5.25|5.12|5.23|5.47|5.51|5.62|5.56|5.5|5.78|5.95|6.16|6.08|6|5.98|6.01|5.86|6.01|6.13|6.34|6.52|6.51|6.6|6.75|6.87|6.62|6.72|6.79|6.58|6.54|6.64|6.48|6.11|5.455|5.53|5.48|5.61|5.55|5.695|5.77|5.84|5.99|5.705|5.75|5.67|5.78|5.7|5.81|5.41|5.27|5.31|5.25|5.3|5.36|5.43|5.265|5.54|5.9|5.57|5.53|5.46|5.54|5.79|5.81|5.48|5.51|5.515|5.59|5.44|5.58|5.36|5.38|4.68|4.86|4.96|4.985|4.98|4.54|4.37|4.31|4.375|4.5|4.415|4.37|4.46|4.2|4.35|4.57|4.2316|4.5654|4.5752|4.5605|4.8206|5.3999|4.8599|4.6586|4.3003|4.1923|4.0548|4.1432|3.8585|3.9959|3.7505|3.5836|3.073|3.8879|5.0661|5.9203|6.745|6.9413|7.442|7.3144|7.3144|8.7773|8.7577|8.5466|8.1784|8.1489|8.3453|8.198|8.3453|8.3453|8.0311|8.1391|8.2569|8.1489|7.9624|8.0753|7.8495|7.7219|7.8789|7.8937|7.8249|7.5697|7.6679|7.8446|7.4519|7.3635|7.7955|7.1475|6.8824|7.1377|7.1377|6.961|7.0101|6.9315|7.0002|7.7759|7.9133|8.0213
04958|9260|/equities/elders-fpo|ASX200||9.2|8.94|8.99|9.13|9.04|8.85|8.36|8.06|7.57|7.89|7.86|7.6|7.41|7.43|7.47|7.42|6.33|6.24|6.25|6.19|5.82|5.85|6.1|6.5|6.49|6.48|6.63|6.74|7.4|7.61|7.38|7.33|7.25|7.18|7.2|6.75|6.43|6.35|6.86|6.66|7.05|7.96|8.3|8.35|8.43|8.435|8.6|8.66|8.69|8.86|9.18|9.39|9.34|9.14|9.02|9.7|10.19|10.3|10.23|10.12|10.24|10.21|10.4|10.43|10.3|10.49|10.39|12.49|13.39|13.45|12.84|12.77|12.65|12.61|12.3|12.78|13.28|12.34|11.89|12.14|12.37|12.38|12.03|11.58|12.56|12.725|13.09|12.97|13.06|12.96|13.51|13.61|15.32|14.44|14.22|14.43|14.51|14.77|14.21|13.43|13.65|13.76|13.99|12.41|12.085|11.93|12.015|11.94|11.21|11.66|12.07|12.44|12.55|12.35|12.27|11.92|11.71|11.46|11.78|12.53|12.4|12.44|12.185|11.8|12.63|12.43|12.31|12.48|12.68|12.05|12.38|12.44|12.45|12.15|11.56|11.63|11.73|11.32|11.47|11.88|12.04|11.99|11.74|11.45|11.39|12.47|12.45|12.27|12.38|12.73|12.86|12.68|12.68|12.81|12.49|12.15|11.96|11.44|11.47|11.65|11.2|10.895|11.26|10.92|10.72|10|10.1|10.13|10.6|11.125|11.1|12.18|12.02|11.53|11.63|12.28|12.1|11.91|11.23|11.165|10.465|10.33|10.54|10.41|10.58|10.45|10.6|10.79|10.61|10.6|10.24|10.28|9.86|9.75|9.68|10.07|9.99|10.43|9.65|9.4|8.96|8.82|8.84|8.55|8.35|8|8.43|8.79|8.93|8.22|8.34|8.38|8.54|7.44|7.45|7.28|6.4|6.61|6.585|6.52|6.61|6.54|6.75|6.72|6.65|6.17|6.08|6.19|6.38|6.28|6.45|6.54|6.94|6.94|6.91|6.91|7|6.81|7.28|7.51|7.59|7.29|6.262|6.341|6.3213|6.3509|5.8966|5.6003|6.4102|6.7756|6.5682
04959|947762|/equities/emerchants-ltd|ASX200||1.045|0.995|1.02|0.88|0.9425|1.04|1.015|0.825|0.81|0.825|0.85|0.855|0.91|1.19|1.125|1.23|1.28|1.23|1.175|1.19|1.165|1.17|1.24|1.16|1.255|1.24|1.18|0.85|0.82|0.795|0.875|0.88|0.905|0.845|0.7|0.65|0.645|0.695|0.735|0.72|0.68|0.6825|0.72|0.725|0.765|0.84|0.59|0.61|0.575|0.4525|0.51|0.48|0.53|0.645|0.7|0.685|0.695|0.72|0.75|0.66|0.65|0.635|0.6125|0.675|0.685|0.71|0.675|0.535|0.56|0.58|0.67|0.715|0.74|0.825|0.855|0.95|1.075|1.02|0.945|1.22|1.175|1.18|1.17|1.08|1.22|1.21|1.49|1.485|1.49|1.455|1.41|1.6|1.495|1.575|1.525|1.625|2.05|2.94|3.04|3.03|3.05|2.96|2.58|2.41|2.66|2.66|3.09|3.32|3.14|2.95|3.27|3.33|3.31|3.345|3.3|3.47|3.52|3.66|3.91|3|2.94|3.01|3.19|3.22|3.23|3.85|4.03|4.02|4.02|4.24|4.24|4.18|4.2|3.92|3.89|3.83|3.935|3.91|3.845|3.7|3.83|3.835|3.96|3.47|3.53|3.545|5.5|5.8|5.82|5.67|5.87|5.89|5.01|5.25|5.38|5.2|5.22|5.19|5.37|4.4|4.23|4.04|4.08|3.85|4.25|4.29|4.4|4.515|4.03|3.99|3.78|3.83|3.69|3.21|3.77|3.97|3.685|3.33|3.19|2.88|3.04|3.07|3.42|3.33|3.55|3.31|3.18|3.28|3.3|3.44|3.76|3.75|3.92|3.98|4.25|4.14|3.82|3.87|3.65|3.46|2.87|2.81|2.86|2.57|3.2|2.5|2.3|2.99|3.78|4.48|5.7|5.69|5.49|5.375|5.35|5.42|5|4.77|4.73|4.53|4.595|4.83|4.84|4.69|4.52|4.0796|4.0796|4.2969|4.613|4.3364|4.3858|4.2574|3.7734|3.9512|3.9611|3.8919|3.6993|3.0325|3.2104|3.2696|3.3042|3.2202|3.2301|2.9535|3.0029|3.0622|2.9634|2.7658|2.8152|2.5288|2.0497
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||3.015|3.07|3.09|3.18|3.28|3.19|3.9|3.845|4|4.03|3.97|3.8|4.23|4.095|3.87|3.805|3.75|3.69|3.69|3.72|3.665|3.34|3.54|3.83|3.845|3.65|3.74|3.59|3.8|3.78|3.8|3.79|3.955|3.78|3.44|3.39|3.445|3.43|3.66|3.59|3.8|3.95|3.955|3.98|3.63|3.59|3.68|3.415|3.17|2.96|2.92|2.98|2.94|2.94|3.18|3.3|3.43|3.54|3.39|3.395|3.29|3.06|3.075|2.96|2.97|2.99|2.775|2.7|2.65|2.13|2.12|2.04|2.025|2.15|2.08|2.13|2.36|2.3|2.42|2.59|2.78|2.8|2.74|2.66|2.42|2.43|2.55|3.12|3.66|3.73|3.76|3.88|3.88|3.72|3.76|4.02|4.15|4.75|4.685|4.45|4.52|4.58|4.62|4.545|4.32|4.39|4.3|3.81|3.66|4.08|4.25|4.05|4.11|4.11|4.18|4.08|4.03|4.155|4.4|4.44|4.26|3.74|3.88|3.83|3.94|3.88|3.645|3.85|4|4.08|4.03|4.11|4.07|4.06|4.33|4.32|4.5|4.96|4.68|4.64|4.795|5.03|5.1|5.44|5.405|5.41|5.11|4.85|4.83|4.86|4.72|4.59|4.33|4.41|4.24|4.06|4.185|4.42|4.7|4.84|4.82|4.79|4.79|4.82|5.43|5.11|5.16|5.14|5.2|5.29|5.52|6.065|6.46|6.25|5.83|6.09|6.205|5.98|5.92|6.28|6.32|5.88|5.71|5.76|6.39|6.19|6.225|6.22|6.585|6.18|6.415|6.07|5.64|5.52|5.67|6.32|6.13|6.195|5.75|5.46|5.36|5.29|5.01|4.54|4.37|4.58|4.13|4.72|4.37|4.64|4.58|4.24|3.86|3.9|3.93|3.95|4.06|3.835|3.75|3.61|3.87|4.13|4.13|4|4.07|4.3|4.31|4.23|4.61|4.83|4.705|4.98|4.825|5.04|5.4|5.48|5.22|5.44|5.585|5.235|5.055|4.97|4.5|4.43|4.44|4.44|4.14|4.18|3.87|3.74|3.745
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||23.58|23.32|22.96|23.74|22.91|22.36|22.44|22.61|22.38|22.06|22.53|23.1|22.48|23.225|20.73|20.66|21.1|20.27|19.5|19.9|20.76|20.92|20.46|20.91|20.22|20.95|20.92|20.93|21.86|22.46|22.96|23|23.11|23|22.99|22.56|22.39|22.26|22.6|22.86|25.02|25.64|25.2|26.08|25.73|24.885|25.57|25.54|24.92|24.58|23.69|24.67|24.25|24.21|24.31|24.34|24.36|24.44|24.77|21.98|21.86|21.43|21.62|21.93|22.96|22.84|19.57|19.31|18.31|18.54|17.55|17.99|16.76|17.35|17.27|17.55|18.55|18.13|18.09|18.42|19.69|19.91|19.67|19.77|19.89|19.36|19.51|18.7|18.51|17.92|18.89|19.08|19.22|19.51|19.85|19.98|20.37|21.27|22.03|23|23.06|26.08|26.24|25.8|26.51|26.59|27.41|28.89|27.97|28.57|30|30.68|31.3|31.28|31.3|31.35|31.45|32.14|33.01|30.86|31.28|31.4|30.06|29.84|28.83|30.53|31.4|32.39|31.83|32.79|32.35|32.48|32.48|31.84|31.65|31.29|30.96|28.835|28.75|29.95|30.08|29.4|27.87|28.26|31.87|31.58|31.95|33.63|34.29|32.54|31.32|31.495|30.11|30.06|29.18|27.47|28.05|30.04|30.57|31.28|32.27|33.1|33.2|30.46|31.55|31.66|31.98|31.97|31.33|34.33|33.03|32.64|34.59|34.77|34.77|34|33.2|32.07|31.52|31.17|30.74|31.99|34.17|34.6|33.53|33.08|34.585|33.52|34.67|34.92|34.25|33.2|30.02|28.04|27.75|28.05|29|28.53|29.11|28|27.72|28.8|28.58|29.6|31.47|29.89|27.96|25.95|26.02|25.02|25.29|23.94|23.47|22.48|22.195|21.77|21.8|21.63|21.57|21.99|21.105|21.16|21.06|19.62|19.8|18.96|17.98|17.87|18.16|16.43|16.32|15.95|16.09|16.71|16.53|15.69|15.25|15.54|15.66|16.19|15.94|15.35|15.45|15.56|14.85|14.81|14.86|14.85|15.31|15.83|15.55
04962|13822|/equities/fletcher-building-ltd|ASX200||3.95|3.66|3.95|4|4.43|4.42|4.51|4.58|4.51|4.47|4.5|4.455|4.45|4.35|4.24|4.36|4.285|4.115|4.16|4.18|4.595|4.53|4.37|4.325|4.33|4.51|4.57|4.595|5.14|5.26|5.22|5.17|5.23|5.27|5.15|5.02|4.86|4.68|4.71|4.84|4.79|4.74|4.5|4.44|4.25|4.34|4.32|4.24|4.22|4.11|4.35|4.49|4.43|4.52|4.68|5.02|5.055|4.79|4.73|4.68|4.55|4.48|4.68|4.81|4.78|4.75|4.77|4.74|4.75|4.77|4.67|4.7|4.535|4.58|4.51|4.8|5.06|5.03|5.03|5.1|5.17|4.98|4.88|4.78|4.82|4.67|4.68|4.73|4.74|4.5|5.01|5.1|5.22|5.47|5.48|5.72|5.795|5.82|5.76|5.85|5.99|6.2|6.2|6.17|6.37|6.49|6.47|6.16|6.19|6.65|6.84|6.9|7.01|6.985|6.86|6.96|6.87|6.7|6.78|6.89|6.99|6.98|6.93|7.1|6.875|6.95|7.09|7.21|7.31|7.2|7.24|7.42|7.64|7.48|7.38|7.25|7.03|6.88|7.08|7.08|7.09|7.38|7.43|7.33|7.18|6.83|6.95|6.99|6.8|6.86|6.74|6.75|6.56|6.44|6.67|6.53|6.19|6.09|6.1|6.25|6.23|6.09|5.895|5.81|5.65|5.55|5.45|5.455|5.57|5.62|5.59|5.38|5.17|4.21|4|4.04|4.13|4.105|3.79|3.59|3.56|3.5|3.415|3.31|3.14|3.285|3.22|3.34|3.28|3.36|3.45|3.54|3.69|3.61|3.83|3.715|3.44|3.235|3.29|3.51|3.59|3.83|3.93|3.52|3.65|3.54|4.12|4.95|5.05|5.24|5.41|5.17|5.35|5.47|5.51|5.26|5.035|5.03|5.07|5.12|5.05|4.96|5.04|5|5|4.76|4.34|4.51|4.52|4.54|4.87|4.78|4.8|4.8|4.43|4.29|4.535|4.53|4.71|4.935|4.84|4.97|4.93|4.91|5.19|5.27|5.17|5.06|5.2|5.21|4.87
04963|7385|/equities/flight-centre|ASX200||21.93|21.84|21.88|21.95|21.58|21.21|21.06|20.73|20.56|20.63|20.13|19.6|18.75|18.97|19.41|19.78|19.87|19.175|18.44|19.49|19.71|19.46|19.83|20.245|20.42|21.2|22.47|22.45|22.59|22.635|23.5|23.38|22.4|20.05|19.31|19.19|21.51|21.84|21.7|21.47|21.48|21.76|22.1|21.34|19.78|19.09|18.94|19.24|18.73|18.4|18.76|19.81|19.065|18.77|18.73|18.71|18.18|15.83|15.89|15.78|15.2|14.71|15.15|15.56|15.84|16.32|16.33|16.9|17.16|17.1|16.5|15.55|15.53|15.38|15.36|16.49|17.56|17.49|18|17.75|18.4|18.14|17.9|18.18|17.97|17.98|18.09|18.45|18.5|17.95|20.85|21.08|21|21.35|20.98|23.38|22.7|22.59|21.23|20.44|20.55|19.47|19.79|19.4|18.45|20.93|21.27|20.98|17.82|16.73|18.115|18.76|18.8|17.95|17.77|17.9|18.6|18.13|19.72|20.79|21.53|21|20.7|23.55|23.25|25.28|21.97|20.36|18.6|18.67|17.34|17.24|15.05|15.25|15.31|15.39|15.13|15.77|16.3|15.59|16.085|16.19|15.91|16.28|15.51|15.79|15.91|17.14|18.02|18.38|18.6|19.28|18.5|19.99|19.57|20.16|17.56|18|15.13|15.35|15.27|15.5|15.82|15.78|16.08|16.84|16.42|17.12|18.29|17.79|19.05|16.57|16.59|14.24|13.64|13.98|14.49|14.7|14.66|14.065|13.76|13.5|13.46|13.44|12.58|12.49|10.71|10.83|11.23|11.35|11.77|12.3|13.42|15|17.89|15.73|14.8|11.8|11.98|10.83|11.4|11.01|14.03|11.56|||16.3746|23.3782|29.4996|34.9728|36.044|35.3509|36.9352|36.6471|39.9329|40.716|40.437|40.7701|40.41|40.725|39.7528|39.8609|40.1579|38.9967|38.0244|38.6906|39.1137|39.6538|38.8886|42.5345|43.3986|43.7227|43.2906|44.2358|43.8938|43.6957|43.7362|41.1301|41.5352|42.7865|41.7063|40.1219|39.6898|38.9742|37.8984|38.2585|39.1407|39.8609|39.5908|38.7536|36.5661
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||28.54|28.97|28.77|29.37|29.95|29.22|27.62|28.33|29.48|29.15|28.41|28.22|25.8|25.27|25.81|25.45|23.79|23.47|22.37|22.03|21.47|21.16|21.08|21.39|21.37|20.36|21.54|21.33|21.14|21.52|22.2|23.87|22.88|22.92|22.6|22.29|22.57|22.625|20.82|20.38|20.83|20.76|21|21.21|21.18|23.17|22.73|22.51|22.49|21.47|21.95|22.79|23.22|23.325|22.62|22.795|22.625|23.25|22.77|23.12|21.95|20.975|20.97|21.17|21.61|20.13|19.71|20.035|17.76|15.92|17.09|17.38|17.915|17.68|17.05|17.84|18.65|17.81|19.85|20.05|19.68|19.27|18.43|18.8|17.95|17.56|17.88|18.87|18.39|20.42|21.75|21.5|21.15|20.15|20.475|21.715|21.93|22|21.88|22.16|21.15|19.35|18.69|19.92|19.53|19.93|22.765|22.99|21.34|20.78|21.47|21.49|20.47|19.53|20.12|19.14|18.36|17.83|18.18|16.41|16.32|14.45|14.57|14.91|15.37|14.89|16.23|16.25|18.85|19.17|21.7|20.67|22.43|23.05|24.66|26.58|25.825|25.955|24.23|23.75|23.09|23.865|23.61|23.94|22.84|23.9|24.82|23.41|23.1|21.79|21.14|21.23|20.97|20.23|21.06|22.8|23.24|25.4|25.3|24.27|23.59|25.51|25.12|25.6|26.4|24.3|24.38|23.29|23.27|20.77|18.7|17.12|17.96|17.505|17.525|17.145|17.24|17.14|16.92|16.44|17.91|18.57|18.35|19.56|18.47|18.92|18.64|17.59|16.765|16.66|15.05|14.09|14.24|15.04|15.25|14.96|13.9|14.13|12.58|12.08|12.37|11.7|11.71|12.08|10.85|10.85|11.34|9.93|10.18|11.16|11.58|11.37|11.39|11.76|12.87|11.43|10.86|10.98|11.02|11.1|10.8|10.035|9.88|9.505|9.42|9.61|9.11|9.015|8.97|8.98|8.91|9.09|9.23|9.12|8.59|8.03|7.83|7.7|7.53|8.39|8.915|9.15|9.12|9.55|9.18|8.98|8.83|8.07|8.72|8.7173|8.4187
04965|32466|/equities/g8-education-ltd|ASX200||1.29|1.14|1.155|1.13|1.08|1.105|1.16|1.17|1.175|1.1875|1.1575|0.985|0.965|0.995|1.01|1.035|1.01|0.99|1.13|1.155|1.095|1.08|1.065|1.105|1.1075|1.15|1.165|1.1425|1.14|1.1|1.12|1.135|1.1025|1.07|1.065|1.065|1.04|1.035|1.08|1.085|1.1325|1.155|1.19|1.235|1.255|1.27|1.225|1.235|1.21|1.185|1.175|1.24|1.24|1.285|1.28|1.2575|1.265|1.275|1.225|1.18|1.155|1.145|1.145|1.12|0.99|0.98|0.97|0.99|1.005|1.02|0.9825|0.93|0.97|0.995|0.995|1.005|1.025|1.005|1.03|1.005|1.025|1.03|1.075|1.08|1.14|1.125|1.095|1.09|1.075|1.095|1.21|1.175|1.21|1.1625|1.13|1.125|1.12|1.09|1.13|1.175|1.18|1.195|1.205|1.19|1.29|1.33|1.2175|1.21|1.135|1.075|1.13|1.1|1.14|1.11|1.1|1.135|1.11|1.075|1.1|1.11|1.115|1.105|1.135|1.165|1.195|1.2|1.09|1.055|1.055|1|1.04|1.04|1.05|1.035|0.99|0.985|0.985|1.015|1.02|1.03|1.065|1.035|1.0125|1.045|1.02|1.02|1.03|1.07|1.025|1.06|1.065|1.075|1.11|1.105|1.1025|1.065|1.095|1.185|1.245|1.25|1.22|1.19|1.2|1.175|1.2|1.225|1.21|1.215|1.31|1.24|1.285|1.28|1.315|1.192|1.142|1.12|1.105|1.06|1.02|1.02|1.04|1.027|1.05|1.065|0.98|0.855|0.825|0.86|0.88|0.865|0.885|0.935|0.955|0.985|1.165|1.07|1.135|0.955|1.01|0.932|0.895|0.945|1.2||0.9971|0.7214|0.9787|1.1901|1.5026|1.7002|1.6956|1.7461|1.7691|1.7599|1.8472|1.8472|1.8426|1.8518|1.7829|1.7893|1.7645|1.8242|1.8472|1.8564|2.3986|2.417|2.4353|2.3526|2.3986|2.3067|2.3894|2.371|2.3343|2.3848|2.3802|2.4032|2.6054|2.5273|2.5916|2.6835|2.6467|2.5364|2.7938|2.8305|2.7938|2.7846|2.95|2.7846|2.9132|2.7938|2.7386
04966|40369|/equities/gold-road-resources-ltd|ASX200||1.525|1.44|1.455|1.48|1.59|1.73|1.765|1.76|1.955|2.04|2.03|2.01|2.01|1.95|1.885|1.89|1.905|1.9775|1.915|1.895|1.7725|1.675|1.69|1.7475|1.7375|1.75|1.795|1.65|1.7125|1.72|1.73|1.6275|1.69|1.675|1.615|1.5525|1.79|1.805|1.87|1.9|1.8725|1.965|1.985|1.98|1.91|1.875|1.895|1.84|1.7|1.67|1.58|1.55|1.55|1.495|1.54|1.5825|1.7|1.8|1.84|1.895|1.845|1.74|1.77|1.775|1.845|1.84|1.775|1.68|1.64|1.42|1.44|1.28|1.35|1.41|1.28|1.33|1.4875|1.38|1.3|1.355|1.44|1.475|1.4825|1.405|1.23|1.17|1.165|1.2|1.26|1.2825|1.34|1.37|1.375|1.355|1.42|1.54|1.585|1.76|1.695|1.635|1.685|1.6975|1.83|1.83|1.595|1.55|1.5|1.41|1.41|1.53|1.55|1.495|1.575|1.595|1.57|1.545|1.475|1.495|1.65|1.67|1.63|1.405|1.395|1.375|1.43|1.345|1.24|1.33|1.41|1.315|1.32|1.3|1.265|1.27|1.385|1.345|1.35|1.38|1.34|1.34|1.43|1.5|1.525|1.5625|1.555|1.465|1.405|1.365|1.31|1.33|1.325|1.25|1.215|1.255|1.26|1.165|1.21|1.265|1.25|1.255|1.235|1.265|1.2875|1.305|1.46|1.34|1.35|1.32|1.305|1.31|1.29|1.4|1.485|1.455|1.425|1.51|1.585|1.545|1.52|1.7|1.7|1.63|1.6|1.652|1.815|1.86|1.93|2.01|2.02|1.905|1.935|1.74|1.68|1.522|1.59|1.88|1.825|1.82|1.66|1.64|1.69|1.705|1.83|1.485|1.41|1.585|1.18|1.48|1.48|1.79|1.735|1.69|1.58|1.51|1.39|1.36|1.42|1.397|1.265|1.185|1.23|1.215|1.155|1.15|1.185|1.205|1.2|1.195|1.14|1.27|1.275|1.4|1.395|1.43|1.38|1.43|1.6|1.64|1.645|1.42|1.435|1.45|1.24|1.18|1.045|1.05|1.05|1.15|1.135|1.11|1.05
04967|638|/equities/goodman|ASX200/EAFAGROWTH||30.64|29.18|29|27.16|27.16|24.95|24.535|24.58|25.4|25.39|24.78|24.8|23.68|23.49|23.365|23.685|22.71|22.58|21.44|22.3|22.61|21.83|21.87|22.82|23.12|23.29|23.39|22.78|22.74|20.4|20.76|21.17|20.82|20.83|20.49|20.37|20.98|20.3|20.33|20.24|20.35|20.47|20.3|20.04|19.55|19.515|19.51|19.55|19.17|18.82|19.37|20.03|19.93|20.18|20.39|20.81|21.06|19.98|19.55|18.89|18.035|17.72|18.14|18.93|18.94|19.44|18.88|18.55|18.57|17.68|17.09|16.83|16.48|17.6|16.96|18.07|19.7|19.26|20.39|20.71|21.16|20.85|20.96|20.85|19.41|19.13|19.42|19.135|18.7|18|20.27|20.885|20.1|20.35|20.08|23.49|24.13|23.65|23.33|23.61|23.31|22.975|22.61|22.26|22.76|22.99|25.24|24.02|24.01|23.56|23.18|24.56|26.82|26.96|26.6|26.31|25.45|25.09|24.71|24.65|23.99|24.215|22.76|22.63|21.64|21.42|22.59|22.98|23.06|23.44|23.25|23.4|23.13|23.8|23.48|22.91|22.55|22.11|21.47|21.55|21.56|21.22|20.77|20.22|19.57|19.25|19.55|19.52|19.31|19.48|18.97|18.82|18.37|18.37|17.62|17.18|17.35|17.83|18.26|18.1|18.61|18.38|17.89|18.47|19.41|19.42|19.43|18.91|18.78|19.33|18.73|19.65|20.07|19.81|18.82|19.29|19.29|18.84|18.48|18.43|18.79|18.35|18.7|18.73|18.58|18.495|17.71|17.135|16.43|15.86|15.93|15.95|15.39|15.45|15.42|15.55|15.58|14.93|14.73|14.655|13.51|13.73|14.05|13.86|12.63|12.85|13.73|14.87|15.72|16.22|16.69|16.78|15.33|15.09|15.13|14.72|14.2|13.75|13.8|14.1|14.57|14.95|14.99|14.8|14.75|14.51|14.505|14.405|14.53|14.445|14.49|14.405|14.39|13.915|14.52|15.5|15.75|15.16|15.33|15.39|15.345|15.46|15.95|16.1|15.545|15.11|14.745|14.29|13.89|13.99|13.84
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||4.4|4.6|4.64|4.62|4.66|4.46|4.66|4.685|4.665|4.73|4.67|4.68|4.34|4.17|4.185|4.2|3.96|3.93|3.79|3.86|3.925|3.935|4|4.195|4.25|4.25|4.27|4.2|4.3|4.3|4.38|4.39|4.31|4.28|4.19|4.27|4.265|4.13|4.25|4.34|4.38|4.46|4.44|4.48|4.49|4.46|4.3|4.37|4.29|4.36|4.59|4.74|4.71|4.68|4.76|4.73|4.765|4.635|4.495|4.44|4.34|4.34|4.36|4.43|4.425|4.55|4.45|4.47|4.5|4.42|4.235|4.08|3.95|4.14|3.925|4.19|4.26|4.27|4.27|4.265|4.565|4.4|4.56|4.57|4.54|4.57|4.58|4.62|4.44|4.22|4.75|4.9|4.87|4.865|4.86|5.05|5.16|5.2|5.16|5.27|5.26|5.07|5.01|4.98|5.11|5.03|5.12|5.15|5.03|5.22|5.42|5.48|5.59|5.5|5.4|5.45|5.3|5.31|5.42|5.24|5.25|5.35|5.37|5.29|5.09|5.06|5.1|5.11|5.05|5.08|5.02|4.88|4.88|4.75|4.73|4.75|4.79|4.925|4.945|4.985|4.95|4.93|4.94|4.82|4.69|4.72|4.66|4.73|4.75|4.81|4.82|4.79|4.63|4.64|4.64|4.57|4.59|4.38|4.46|4.27|4.43|4.45|4.43|4.46|4.62|4.68|4.63|4.87|4.81|4.795|4.82|4.79|4.94|4.32|4.3|4.24|4.23|4.195|4.12|4|4.03|3.9|3.91|3.83|3.84|4.05|3.94|4.14|4.29|4.36|4.48|4.55|4.55|4.55|4.68|4.25|4.34|4.13|4.18|4.05|4.32|4.03|4.23|4.16|3.85|3.79|5.06|5.92|5.96|6.185|6.33|6.39|6.23|6.04|5.99|5.99|5.9|5.77|5.85|5.86|6.06|6.2|6.205|6.13|6.13|6.08|6.335|6.335|6.28|6.26|6.265|6.29|6.23|6.34|6.43|6.46|6.35|6.22|6.38|6.37|6.285|6.245|6.47|6.5|6.47|6.34|6.19|6.06|6.05|6.06|5.98
04969|7471|/equities/graincorp|ASX200||7.83|7.63|8.265|8.68|8.17|7.87|7.51|7.4|7.285|7.45|7.5|7.54|7.58|7.7592|7.95|8.17|7.44|7.22|7.12|7.1|7.02|7.06|7.17|7.13|7.26|7.45|7.83|8.04|8.12|8.25|8.16|8.375|8.18|7.95|7.9795|7.8314|7.4857|7.545|7.9795|7.8017|7.8906|8.2461|8.1968|7.0364|6.8636|6.9623|7.0709|6.9031|7.1993|6.9327|7.5055|7.8215|7.8857|7.9696|7.9795|7.4857|7.5548|7.5647|7.6042|7.4561|7.3672|7.4561|7.8511|8.0486|7.9993|8.2758|8.2342|8.0598|8.0889|8.8057|7.8273|8.2681|8.8106|8.4279|7.963|8.1373|8.4861|8.3504|8.4279|8.5442|8.2826|8.1664|8.3214|8.2729|8.3989|8.3408|9.2926|9.3117|9.3212|9.7228|10.0861|9.4646|9.7228|9.9713|10.2773|10.3824|9.8853|9.7228|9.6176|9.044|8.5564|8.4226|8.4704|8.6233|8.7094|7.8107|7.849|8.1262|7.2753|7.2275|7.935|8.0975|8.3174|7.9541|7.5526|7.4952|7.1033|6.7161|6.9599|6.9216|6.7209|6.5488|6.1568|6.1664|6.434|6.4723|6.195|6.3289|6.3145|6.2333|6.1186|5.9369|6.0038|6.0325|5.1817|5.2103|5.1721|5.086|4.9522|5.0382|5.1243|5.0096|5.0669|5.0669|4.8184|5.1052|5.3442|5.1434|5.0096|5.1434|5.2295|5.2773|5.0621|5.0287|4.369|4.2447|4.2256|4.2925|4.7132|4.7228|4.0249|4.0535|4.1874|4.2639|4.2925|4.0631|4.1587|4.326|4.3595|4.3977|4.4455|4.3404|4.2256|3.8241|3.6329|4.0296|3.9532|3.8337|3.805|3.9006|3.7954|4.3786|4.3308|4.2543|4.1587|4.044|3.7381|3.7715|3.7333|3.9006|4.0822|4.1061|4.0535|4.1778|4.3404|4.3212|4.2352|3.9771|3.891|3.5277|3.6616|3.5373|3.566|3.3078|3.174|6.1855|3.3203|3.4568|3.5998|3.5721|3.8068|3.8367|3.8623|3.6083|3.6659|3.5955|3.4654|3.38|3.3288|3.3587|3.3587|3.5208|3.6275|3.6659|3.6788|3.2733|3.2221|3.3203|3.4227|3.444|3.491|3.555|3.5678|3.5294|3.4568|3.4312|3.4227|3.4995|3.4462|3.7342|3.811|3.7598|3.6489|3.5593|3.4995|3.5208|3.5294|3.491|3.4312|3.4184|3.38
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.3|2.35|2.38|2.39|2.46|2.33|2.42|2.43|2.39|2.5|2.54|2.63|2.52|2.37|2.35|2.44|2.26|2.16|2.19|2.17|2.16|2.24|2.22|2.325|2.37|2.475|2.52|2.42|2.705|2.775|2.885|2.96|2.89|2.875|2.85|2.87|3|2.96|3.13|3.18|3.26|3.35|3.33|3.36|3.26|3.22|3.18|3.19|3.21|3.08|3.15|3.2|3.23|3.35|3.45|3.47|3.51|3.28|3.215|3.23|3.13|3.11|3.16|3.27|3.27|3.26|3.34|3.46|3.46|3.4|3.24|3.22|3.21|3.3|3.21|3.51|3.63|3.59|3.55|3.545|3.8|3.72|3.82|3.8|3.75|3.72|3.66|3.68|3.59|3.53|3.9|3.94|3.91|3.98|3.93|4.38|4.44|4.48|4.45|4.43|4.455|4.45|4.45|4.3|4.27|4.23|4.2|4.16|4.04|4.01|4.27|4.3|4.48|4.475|4.4|4.4|4.19|4.19|4.26|4.13|4.26|4.3|4.39|4.26|4.25|4.23|4.31|4.45|4.43|4.42|4.45|4.3|4.12|4.01|3.98|3.96|3.98|4.05|4.11|4.25|4.24|4.085|4.11|3.99|3.83|3.73|3.86|3.94|3.78|3.68|3.72|3.64|3.52|3.355|3.38|3.33|3.32|3.16|3.18|3.26|3.325|3.34|3.295|3.4|3.55|3.77|3.73|3.61|3.68|3.72|3.78|3.75|3.81|3.75|3.5|3.55|3.56|3.59|3.48|3.44|3.435|3.4|3.43|3.43|3.31|3.27|3.2|3.35|3.38|3.39|3.46|3.47|3.46|3.43|3.35|3.32|3.38|3.1|3.05|3|3.14|3.08|3.155|3.07|2.7|2.76|3.52|4.12|4.26|4.35|4.47|4.375|4.4|4.41|4.5|4.45|4.29|4.26|4.36|4.31|4.4|4.42|4.44|4.36|4.33|4.305|4.32|4.33|4.38|4.41|4.39|4.375|4.41|4.435|4.43|4.51|4.45|4.44|4.52|4.48|4.48|4.39|4.365|4.44|4.36|4.39|4.37|4.31|4.37|4.4|4.395
04971|7355|/equities/g.u.d.-hlds|ASX200||11.71|11.23|12.04|12.33|12.45|12.24|11.94|12.08|12.11|12.18|12.015|12|11.41|11.12|11.29|11.64|11.31|11.1|11.11|11.87|12.12|11.87|12.07|12.29|12.49|12.4|12.45|12.56|11.9|10.43|10.13|10.35|9.84|9.8|9.19|8.98|8.98|8.85|8.98|8.99|8.93|9.23|9.61|9.79|9.61|9.8|9.85|10|9.81|9.56|9.59|10.13|10.38|10.15|10.04|8.57|8.63|8.59|8.44|8.225|7.93|7.65|7.99|8.12|8.38|8.38|8.37|8.23|8.31|8.24|7.83|7.39|8.2|8.31|7.6|8.42|8.55|8.42|8.32|8.74|9.25|9.07|8.94|8.86|8.72|8.35|8.36|8.4|8.14|10.4|11.32|11.99|11.96|11.95|12.18|12.86|12.96|13|12.26|11.87|11.83|11.75|11.59|11.22|12.02|12.14|12.76|13.165|12.65|12.62|12.765|12.18|11.87|11.55|11.16|11.7|11.93|11.7516|12.1006|12.2654|12.1685|12.246|11.8776|11.131|11.1795|10.1517|10.1711|10.2487|10.462|10.7626|10.4329|10.4814|10.9953|11.3443|11.9261|11.5188|11.4219|11.4316|11.4995|11.7419|11.7516|12.6242|12.4788|11.9455|11.7419|12.0424|12.6436|13.0217|13.2738|12.9539|12.9829|12.0715|11.7128|12.1976|12.3042|12.7599|12.44|12.3042|12.6921|12.8181|12.4303|12.0812|12.0715|11.0922|11.5479|12.1006|12.1297|11.7031|11.2571|11.4316|12.0036|11.9746|12.7502|12.4206|13.0314|13.2447|13.1672|11.6837|11.1407|10.8789|11.0922|11.2474|11.3346|11.7709|11.5188|11.4801|11.5479|11.4607|11.6255|11.7128|11.7612|11.6546|11.4316|11.5092|11.4801|11.0147|10.142|9.5796|9.3082|8.6585|8.9785|8.8912|9.0367|9.2112|9.5796|8.7846|9.5021|10.1614|10.6656|11.0728|11.8582|12.3721|12.4109|11.6643|11.4122|11.4995|11.2861|11.3007|10.8013|11.1213|10.8304|10.8207|11.3589|11.354|11.1504|11.1504|10.7141|10.4523|10.365|10.1711|10.1711|9.8705|9.7639|9.6281|9.1336|8.9882|8.9494|9.0124|9.0464|9.7542|10.4911|10.2875|10.3844|10.4135|10.142|10.2487|10.4523|10.1517|11.2861|11.4219|11.0825
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||5.09|4.79|4.845|4.65|4.42|4.45|4.33|4.25|4.2|4.22|4.15|4.05|3.92|3.93|3.79|3.85|3.77|3.725|3.74|3.87|4.07|3.95|3.93|4.1|4.14|4.13|4.2|3.86|3.91|3.89|3.82|3.775|3.77|3.76|3.58|3.51|3.32|3.32|3.44|3.53|3.64|3.68|3.69|3.66|3.68|3.705|3.745|3.74|3.74|3.78|3.86|3.93|4.185|4.24|4.18|4.4|4.535|4.54|4.535|4.37|4.24|4.18|4.21|4.3|4.4|4.37|4.35|4.17|4.17|4.27|4.16|4.07|4.21|4.24|4.26|4.33|4.52|4.3|4.35|4.41|4.52|4.53|4.38|4.2|4.26|3.985|3.96|3.99|3.89|3.93|4.36|4.46|4.45|4.63|4.68|5.04|5.17|5.23|5.15|5.27|5.74|5.6|5.62|5.48|5.43|5.27|5.34|5.19|5.08|5|5.27|4.94|5.065|5.14|5.06|5.21|5.29|5.14|5.2|5.2|5.21|5.1|5.04|5|5.135|5.01|5.04|5.09|5.13|5.3|5.7|5.84|5.91|5.84|5.93|5.825|5.65|5.44|5.69|5.67|5.32|5.365|5.48|5.4|5.44|5.39|5.28|5.34|5.52|5.78|5.78|5.81|6.06|6.09|6.06|5.56|5.39|5.56|5.79|5.71|5.56|5.49|5.55|5.27|5.03|4.81|4.81|4.71|4.69|4.79|4.88|4.68|4.76|4.68|4.72|4.8|4.78|4.86|4.69|4.62|4.415|4.35|4.51|4.49|4.365|4.17|4.11|3.73|3.66|3.65|3.69|3.71|3.68|3.6171|3.9021|3.7154|3.4205|2.9782|3.047|3.0372|2.7718|2.8603|2.9192|2.8504|3.165|2.9684|3.0667|3.4795|3.8628|4.6295|4.7868|4.7573|4.5312|4.2462|4.3543|4.3739|4.3444|4.1429|4.1675|4.2806|4.2658|4.2806|4.2953|4.3051|4.2265|4.1577|4.1774|4.1085|4.1675|4.4526|4.5607|4.5607|4.541|4.3936|4.3175|4.5867|4.5098|4.3944|4.1829|4.2982|4.3608|4.1444|4.029|4.0386|3.9521|4.0482|4.1732|4.0386|4.029|4.029|3.8559
04973|947866|/equities/hub24-ltd|ASX200||39.66|40.61|37.69|37.35|38.1|38.29|37.03|36.87|36.03|36.47|35.76|34.99|34.31|33.75|34.36|34.29|33.68|32.39|31.93|35.51|34.01|32.56|33.585|34.42|34.28|33.35|33.25|32.5|27.9|28.16|28.6|27.86|26.87|26.47|26.45|26.11|27.3|26.31|25.28|25.915|26.59|28|28.49|28.89|28.68|28.41|27.85|27.88|28.23|28.74|29.2|30.46|29.14|29.94|26.92|26.98|27.08|25.59|28.09|28.25|27.98|26.62|26.21|27.03|28.05|27.74|27.04|27.21|26.97|26.18|25.5|27.04|23.11|23.53|22.28|22.94|23.98|23.49|24.29|26.3|25.67|25.45|25.705|24.77|24.61|23.67|23.58|21.36|20.35|21.43|24.07|25.29|24.96|25.82|25.41|25.96|24.11|26.4|26.61|27.47|27.99|29.84|29.37|27.57|29.44|27.97|26.89|28.88|28.22|28.45|29.38|26.88|29.14|29.73|29.11|29.3|28.26|29.96|30.22|30.93|30.06|32.44|32.6|34.72|33.4|27.62|30.95|30.61|30.36|31.16|31.6|31.65|26|27.49|25.18|25.18|26.22|27.28|28.68|28.73|28.705|29.05|27.89|28.17|28|23.74|24.05|25.53|26.34|25.5|23.85|23.2|21.64|24.7|26|21.82|21.65|25.13|26.97|27.8|26.19|26.73|26.97|23.68|22.74|21.7|21.35|21.39|22.48|22.49|21.75|21.42|21.99|22.97|23.15|22.68|22.49|20.58|18.84|17.97|18.6|17.69|17.62|16.64|15.49|14.42|14.64|13.96|13.98|12.84|11.72|11.35|11.1|11.28|11.57|11.47|11.515|10.72|10.69|10.49|10.005|10.03|10.08|9.78|9.3|7.36|8.01|8.03|10.1|11.08|11.2|11.315|11.33|11.28|12.21|12.26|11.42|11.42|11.46|11.23|10.47|11.21|12.11|12.48|12.96|12.84|12.83|13.05|13.29|12.75|12.8|13.18|12.98|13.39|13.15|12.5|11.53|11.47|12.09|12.78|12.36|12.01|12.03|12.75|13.72|13.74|13.37|13.4|14.15|14.09|14.22
04974|961867|/equities/idp-education-ltd|ASX200||19.5|20.66|23.33|19.45|20.2|22.06|21.48|21.16|20.49|20.69|21.1|23.1|23.71|23.17|23.82|24.55|24.13|23.39|22.73|22.76|22.98|21.43|22.18|24.51|24.97|25.5|25.78|26.19|23.7|24.51|25.13|24.73|23.28|22.525|22.5|22.17|24.57|25.07|23.81|24.58|27.26|27.82|27.68|28.68|29.26|28.41|27.91|28.8|27.54|27.02|28.18|28.62|28.89|31.095|31.8|32.02|32.17|30.85|30.9|30.61|29.2|27.59|28.065|28.58|28.78|30.49|30.46|30.44|30.27|30.03|29.13|29.49|28.38|28.99|27.79|28.66|28.69|28.7|29.65|30.37|28.7|28.36|29.39|28.75|27.01|25.73|26.33|24.92|24.15|22.26|24.76|25.12|24.56|23.95|25.52|27.76|27.09|28.34|28.49|30.54|32.14|31.08|30.82|30.3|29.03|27.4|28.77|32.12|29.89|30.58|32.96|33.99|35.14|36.12|35.48|36.36|36.28|37.15|38.3|40.09|40.26|39.55|38.16|37.96|35.95|36.77|34.79|34|33.32|33.88|31.77|29.74|28|29.05|29.57|29.57|30.06|30.34|30.22|29.64|25.18|24.35|23|22.71|22.72|22.46|21.62|22.56|24|24.59|24.94|24.54|25.03|26.03|25.45|24.84|28.15|29.22|25.6|26.53|24.78|23.63|20.83|20.42|20.9|21.17|20.57|20.82|22.88|25.21|25.76|25.44|24.06|20.02|20.92|20.25|20.2|19.65|19.55|19.89|20.19|19.83|20.49|19.97|21.6|14.17|13.91|14.1|14.69|15.41|16.98|17.505|17.26|17.53|17.52|17.75|19.04|16.505|15.81|15.7|16.09|15.36|15.25|14.72|15.66|12.17|17.82|18.42|21.84|24.7|24.855|25.17|17.94|19.69|20.69|20.22|18.8|18.22|18.34|18.52|18.23|18.61|18.74|18.59|18.98|18.17|17.87|17.15|17.315|15.99|16.13|15.96|15.49|17.01|17.13|16.71|19.77|19.84|19.81|19.73|19.49|19.07|19|18.41|18.32|18.91|18.55|17.08|17.37|16.785|17.33
04975|7714|/equities/independence-grp|ASX200||8.43|7.91|7.49|7.28|7.95|7.56|8.085|8.725|9.13|9.25|9.21|8.88|8.55|8.83|9.26|9.63|9.81|10.49|11.17|11.84|11.8|12.79|12.74|13.41|14.1296|14.7327|13.823|12.9331|12.948|13.7538|14.1988|14.3965|15.2666|15.939|15.6226|15.1084|15.2172|15.6226|14.4855|14.5102|14.8118|15.0491|14.9799|14.2185|13.8379|14.357|13.383|12.6761|12.9233|12.2707|12.765|13.9713|13.8626|13.566|14.5646|14.6635|15.9192|16.2752|14.6239|14.9305|13.8725|13.5165|14.179|14.9898|16.1961|16.4087|16.1664|17.0761|17.1255|15.6523|16.6015|16.0675|15.7907|15.4347|14.1592|14.9206|14.8761|14.2383|13.5956|12.9134|12.419|12.1223|11.4895|10.9358|10.1349|9.9075|10.1448|10.392|10.7084|11.0248|12.1026|12.6563|12.2113|11.7169|11.7862|12.9134|13.388|14.3372|14.3075|15.0887|14.3273|13.6945|12.7947|13.6055|12.3695|12.1322|12.2904|12.5772|12.0828|12.5574|13.2199|12.6365|12.0136|11.4895|11.2522|10.9754|10.6194|10.4612|10.4612|10.0855|9.8185|9.9174|9.8432|9.8581|9.0275|9.0275|9.2945|9.3291|10.0855|9.6999|9.8383|9.4823|9.8185|9.9767|9.6702|9.334|8.7704|8.6023|8.3057|8.0387|7.663|7.4553|7.6877|7.8706|7.6234|7.5839|7.7915|7.7421|7.574|7.1389|7.1983|6.783|6.4072|6.338|6.4666|6.4765|7.0598|7.396|6.9214|6.7236|6.6149|7.0598|7.2576|7.2279|7.6729|6.338|6.3183|6.427|6.4765|4.9913|4.8739|4.9032|4.776|4.5998|4.4335|4.3943|4.4922|4.4481|4.2573|4.4775|4.6977|4.5607|4.4824|4.5705|4.6683|4.8836|4.8934|5.6079|5.4415|5.0892|5.1381|4.8739|4.9522|4.9913|5.3045|5.236|5.0207|5.1185|4.6096|4.6488|4.7564|4.8347|4.9424|4.8543|4.7956|4.4824|3.9637|4.7075|5.3338|5.6177|5.877|5.8232|6.0091|6.3321|6.6159|6.7383|6.9585|6.3468|6.3957|6.2342|6.1755|5.8721|6.0287|6.1217|6.4202|6.5083|6.4104|6.107|6.1804|6.244|6.4104|6.4104|6.4985|6.4398|6.1657|5.4023|5.3241|5.5589|5.6372|5.5687|5.5296|5.3289|4.9228|4.9032|4.7466|4.8054|4.5069|4.4041|4.6683|4.7956|4.7466
04976|7635|/equities/iluka-resources-limited|ASX200||7.25|7.84|7.245|7.3|7.38|7.38|6.82|6.955|6.64|6.73|6.86|7.06|7.04|7|7.48|7.6|7.59|7.55|7.52|7.54|7.62|7.83|7.93|8.32|8.51|8.64|8.58|9.41|9.88|10.175|10.42|11.22|11.27|11.45|11.67|11.29|11.76|12.08|11.82|11.57|11.44|11.36|11.615|11.16|11.1|11.775|11.79|11.23|10.63|10.17|10.455|10.85|11.31|10.99|11.07|11.38|11.39|11.38|10.7|10.6|10.14|9.85|10|10.31|10.72|10.535|10.29|10.43|9.44|9.07|9.75|9.39|9.625|10.04|9.36|10.07|10.44|10.035|10.76|10.83|10.39|10.19|9.84|9.71|9.6941|8.6757|9.7039|9.4884|8.9205|9.7039|10.8202|10.967|10.8397|10.2326|10.5656|11.1433|11.1727|12.24|12.5631|12.3379|11.3979|10.9768|10.4187|10.9572|11.1433|11.1335|11.6035|11.1335|10.4676|10.6243|10.967|10.9964|10.3501|10.0564|9.8899|10.0564|9.2828|8.7932|8.5288|9.1066|9.0282|9.3416|9.5374|9.8801|9.3318|9.0086|9.4395|9.4199|10.5558|9.9095|10.0466|9.3024|9.2828|9.3416|9.7822|9.9193|9.5668|8.8128|8.7247|9.0772|8.098|8.2742|7.863|7.8728|7.6476|8.4897|8.7149|8.3917|7.6427|7.3342|7.295|7.1971|7.3293|6.7173|6.8348|7.0992|7.5398|7.5398|7.4028|6.9229|6.5411|7.0013|6.9425|6.8348|6.6586|6.4529|6.3158|6.2179|5.8654|5.6402|5.4835|5.2093|5.2191|5.1114|5.2387|5.8556|5.035|4.8959|4.8134|4.968|5.1226|5.3133|5.2746|5.37|5.1845|5.0659|5.0041|4.8855|4.8031|4.7464|4.6485|4.5454|4.4939|4.5918|4.9165|4.8186|4.3805|4.3496|3.9476|3.9167|4.0043|3.9785|4.0404|3.86|3.8548|3.9167|4.0352|4.2259|4.4836|5.0092|5.4524|5.0505|5.1278|5.0479|4.9989|4.968|4.8237|4.901|4.9165|4.968|4.9989|4.9319|4.9835|4.7876|4.7309|4.7103|4.8649|4.5609|4.3702|4.1486|4.2259|4.0816|4.0198|4.0198|3.9296|3.8188|4.4578|4.4836|4.6691|4.9783|5.7668|5.6122|5.5349|5.6998|5.741|5.6277|5.4576|5.0247|5.1432|4.8649|4.6949
04977|7569|/equities/incitec-pivot|ASX200||2.73|2.73|2.75|2.74|2.75|2.945|2.82|2.87|2.875|2.85|2.915|2.89|2.95|2.95|2.98|3.07|2.92|2.87|2.93|3.08|3.12|3.17|3.16|3.15|3.2|3.07|3.02|2.99|3.04|3.08|3.11|3.07|3.01|3|2.84|2.79|2.76|2.81|3.09|3.09|3.08|3.25|3.31|3.27|3.33|3.35|3.27|3.21|3.25|3.33|3.37|3.54|3.52|3.58|3.59|3.57|3.66|3.83|3.85|3.88|3.84|3.84|3.905|3.93|3.925|4.11|4.15|4.12|3.8|3.91|3.69|3.7|3.67|3.79|3.64|3.84|3.83|3.89|4.065|4.14|3.78|3.83|3.73|3.71|3.46|3.37|3.39|3.49|3.45|3.59|3.62|3.7|4.02|3.97|3.88|4.045|3.91|4.17|4.06|3.96|4.06|3.92|3.84|3.82|3.33|3.18|3.32|3.42|3.46|3.4|3.53|3.54|3.4|3.29|3.27|3.26|3.21|3.2|3.28|3.67|3.2|3.21|3.14|3.135|3.09|3.2|3.005|2.91|2.925|2.77|2.755|2.83|2.91|2.89|2.82|2.78|2.6|2.66|2.52|2.45|2.49|2.45|2.45|2.44|2.38|2.45|2.59|2.76|2.74|2.78|2.88|2.845|2.98|2.935|2.83|2.9|2.8|2.705|2.68|2.78|2.81|2.84|2.82|2.61|2.47|2.32|2.34|2.37|2.47|2.41|2.48|2.35|2.17|2.08|2.14|2.14|2.14|2.16|2.16|2.2|2.19|2.14|2.14|2.2|2.2|2.23|2.18|1.925|1.95|1.97|1.935|1.985|2.005|2.065|2.25|2.17|2.11|2.03|2.13|2.36|2.4|2.18|2.3|2.25|2.17|2.05|2.11|2.52|2.78|3.02|3.1|3.2|3.235|3.37|3.415|3.4|3.28|3.24|3.27|3.32|3.19|3.26|3.3|3.415|3.7|3.69|3.51|3.49|3.4|3.33|3.45|3.51|3.51|3.5|3.33|3.25|3.25|3.34|3.5|3.53|3.505|3.26|3.42|3.44|3.45|3.53|3.51|3.43|3.37|3.425|3.37
04978|7553|/equities/ing-real-est|ASX200||4.97|4.98|4.9|4.61|4.51|4.45|4.605|4.6|4.48|4.52|4.34|4.32|4.17|4.18|4.35|4.35|4.19|4.21|3.955|3.96|4.27|4.205|4.22|4.38|4.39|4.25|4.19|4.28|4.29|4.3|4.15|4.21|4.105|3.97|4.06|4.085|4.13|4.085|4.29|4.37|4.395|4.43|4.51|4.41|4.27|4.07|4.01|3.93|3.78|3.52|3.73|3.925|4.21|4.11|4.67|4.85|4.9|4.72|4.87|4.82|4.645|4.6|4.5|4.45|4.4|4.47|4.34|4.3|4.325|3.98|3.84|3.93|3.82|4|3.96|4.21|4.36|4.45|4.39|4.745|4.92|4.9|4.84|4.67|4.68|4.35|4.33|4.37|4.28|3.71|4.1|4.37|4.08|4.11|4.09|4.65|4.79|4.89|5.02|5.14|5.31|5.33|5.3|5.4|5.225|5.56|5.65|5.63|5.57|5.68|6.02|6.31|6.39|6.36|6.28|6.4|6.33|6.21|6.34|6.37|6.61|6.67|6.6829|6.6928|6.5742|6.4951|6.7423|6.9993|6.762|6.416|6.3864|6.3666|6.327|6.0206|5.9118|5.9316|5.8624|6.2183|6.1293|6.1788|6.2084|6.0898|6.3666|5.7339|5.5609|5.5065|5.5164|5.467|5.3187|5.289|5.2198|5.1209|5.1209|5.0419|5.032|5.1407|5.0616|4.9924|5.6152|5.4076|5.5164|5.0221|4.9331|4.8837|5.0221|5.1012|4.9331|5.032|4.7947|4.7848|4.7255|4.7651|4.9133|4.9035|4.6563|4.9035|4.9727|4.6662|4.6563|4.508|4.5179|4.5772|4.6761|4.7552|4.854|4.7848|4.7453|4.8343|4.6168|4.5278|4.5673|4.6266|4.6464|4.6464|4.4487|4.5278|4.3004|3.905|3.7468|3.6776|3.8852|3.6183|3.7221|3.3415|3.4008|3.1536|4.0928|5.0122|5.0913|5.1605|5.2198|4.9875|4.7552|4.7749|4.7552|4.8441|4.8936|4.9727|4.9133|4.7651|4.4981|4.6958|4.7156|4.4784|4.4141|4.4289|4.3993|4.3894|4.2609|4.1195|4.0308|3.9027|3.952|4.0013|4.1195|3.8732|3.8337|3.5184|3.5184|3.681|3.3114|3.272|3.3213|3.2424|3.203|3.2227|3.2868|3.3508|3.1439|3.0995|3.0453
04979|993193|/equities/inghams-group-ltd|ASX200||3.68|3.77|4.37|4.51|4.35|4.36|4.35|4.11|3.97|3.98|3.97|3.97|3.93|3.87|3.93|4|4.03|3.95|3.46|3.42|3.47|3.34|3.36|3.44|3.44|3.5|3.57|3.49|3.44|2.86|2.8|2.84|2.835|2.78|2.76|2.73|2.77|2.75|2.85|3.01|3.045|3.05|3.04|2.99|2.92|2.95|2.99|3.19|3.13|3.06|3.15|3.3|3.24|3.23|2.84|2.93|2.945|2.93|2.99|2.94|2.94|2.88|2.81|2.88|2.95|2.9|2.82|2.8|2.71|2.69|2.56|2.54|2.49|2.52|2.42|2.52|2.63|2.59|2.72|2.74|3.13|3.09|3.06|2.98|2.81|2.7|2.735|2.67|2.63|2.8|2.95|2.88|2.85|3.01|2.99|3.07|3.14|3.13|3.04|3.06|3.115|3.08|3.1|3.12|3.41|3.43|3.57|3.64|3.48|3.36|3.34|3.62|3.73|3.59|3.5|3.43|3.47|3.5|3.55|3.5|3.59|3.82|3.87|3.9|3.93|4.09|4.14|4.09|4.16|4.17|4.19|4.16|4.26|3.97|3.86|3.95|3.93|3.94|3.95|4.02|4.1|3.98|3.88|3.87|3.47|3.205|3.27|3.34|3.39|3.39|3.4|3.4|3.62|3.63|3.6|3.62|3.6|3.8|3.93|3.635|3.54|3.4|3.23|3.24|3.23|3.19|3.22|3.245|3.18|3.16|3.25|3.28|3.34|3.42|3.02|3.09|3.11|3.13|3.09|3.1|3.23|3.32|3.34|3.48|3.51|3.3|3.37|3.39|3.57|3.59|3.59|3.44|3.35|3.45|3.53|3.4|3.46|3.23|3.2|3.55|3.58|3.47|3.52|3.49|3.5|3.58|3.56|3.7|3.71|3.68|3.69|3.77|3.635|3.65|3.68|3.59|3.53|3.46|3.45|3.52|3.52|3.39|3.28|3.245|3.28|3.25|3.19|3.19|3.06|3.06|3.19|3.2|3.34|3.33|3.27|4.12|4.12|3.95|4.09|4.19|4.27|4.225|4.21|4.16|4.28|4.26|4.37|4.24|4.47|4.57|4.53
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||6.26|6.255|6.38|6.24|6.1|6.045|5.82|5.87|5.74|5.72|5.73|5.99|6.1|5.99|5.94|6.03|5.82|5.84|5.77|5.83|5.715|5.72|5.81|5.91|5.95|5.85|5.88|5.9|6.02|6.065|6.1|6.01|5.88|5.82|5.85|5.71|5.73|5.56|5.17|5.25|5.25|5.2|5.04|5.04|5.01|5.04|5.08|5.005|4.73|4.68|4.87|4.92|4.77|4.85|4.985|4.86|5|5.12|5.08|4.87|4.79|4.78|4.79|4.82|4.89|4.89|4.96|4.93|5.03|5.09|4.9|4.96|4.82|4.88|4.62|4.57|4.71|4.7|4.75|4.62|4.67|4.73|4.665|4.58|4.45|4.49|4.4|4.45|4.51|4.34|4.325|4.54|4.63|4.73|4.68|4.67|4.54|4.49|4.36|4.43|4.51|4.68|4.67|4.43|4.72|4.93|4.805|4.77|4.41|4.425|4.54|4.515|4.56|4.365|4.34|4.38|4.54|4.485|4.65|4.55|4.72|4.87|5.12|5.11|5.43|5.22|4.99|5.09|5.3|5.49|5.41|5.47|5.45|5.51|5.03|5.07|4.91|4.98|5.1|5.17|5.22|5.29|5.31|5.24|5|4.94|5.16|5.18|4.97|4.89|4.88|4.99|4.85|4.89|4.88|4.93|5.03|5.14|5.4|5.49|5.02|5.06|5.17|5.16|4.78|4.855|4.9|5.18|5.24|5.33|5.36|5.5|5.365|4.875|4.97|4.925|4.94|4.76|4.64|4.63|4.75|4.905|4.99|5.105|5.18|5.22|5.28|5.2|5.85|5.73|5.91|5.88|6.12|6.1|6.42|6.34|6.27|5.58|5.48|5.53|6.07|6.295|6.4|6.47|6.49|6.39|6.26|6.745|6.83|6.71|6.82|7.06|7.12|7.275|7.92|7.98|7.71|7.84|7.95|8.15|7.98|7.94|8|7.88|7.93|8.06|8.1|8.155|8.17|7.83|7.96|8.04|8|8.25|8.22|8.1|7.955|7.89|8.495|8.74|8.735|8.5|8.59|8.59|8.32|8.22|7.86|7.66|8.05|8.24|8.08
04981|7379|/equities/invocare|ASX200|||||||||||||||||||12.0986|12.66|12.64|12.65|12.63|12.61|12.6|12.6|12.58|12.6|12.59|12.65|12.56|12.23|12.46|12.84|12.75|12.62|12.65|12.59|12.54|12.67|12.45|12.44|12.55|11.39|11.44|11.3|12.15|12.19|12.18|11.98|11.88|12.25|12.45|10.7|11.11|11.14|11.42|11.655|11.49|11.4|11.4|11.42|11.08|11.24|11.69|11.22|11.26|11.31|11.34|11.39|10.65|10.105|10.2|10.02|10.34|10.29|10.4|10.67|10.72|11.5|11.25|11.54|11.11|11.32|11.11|10.87|10.82|10.9|10.74|10.52|10.54|10.995|11.24|12.07|12.46|12.42|12.55|12.35|12.31|12.17|12.1|12.11|11.93|12.26|12.12|13.19|12.74|12.63|12.59|11.73|11.04|11.38|11.38|11.85|11.83|11.64|11.41|11.58|11.59|12.04|12.26|11.97|12.02|11.78|11.87|11.87|11.92|12.27|12.1|12.27|12.69|12.88|11.41|10.97|10.98|10.96|10.85|11.12|11.24|11.35|11.68|11.88|11.68|11.59|10.7|10.58|10.51|10.93|11.32|11.49|11.55|11.55|11.53|11.63|11.51|11.55|11.39|11.66|11.47|11.36|12.23|11.98|12.65|11.67|11.9|11.78|11.82|11.64|11.63|11.85|11.46|11.69|11.68|11.98|10.67|10.63|10.72|10.53|10.44|10.1|10|9.68|9.85|10.155|10.32|10.35|10.17|9.905|10.26|10.48|10.47|10.73|10.98|11.21|11.56|11.79|11.5|12.12|11.36|11.175|11.13|10.68|10.95|11.98|11.46|11.22|12.6|14.63|14.39|14.99|15.79|13.46|13.52|13.52|13.54|13.89|14.11|13.79|13.77|13.7|13.78|13.35|13.17|13.44|13.84|13.97|13.48|13.63|13.82|14.17|13.8|14.05|14.1|14.34|14.9|15|14.82|15.05|15.3|15.59|15.95|16.29|16.54|16.77|16.55|16.3|16.48|15.87|15.63|16.18|16.08|15.6
04982|7333|/equities/ioof-hldg|ASX200||2.61|2.63|2.34|2.3|2.175|2.25|2.34|2.51|2.56|2.4|2.34|2.305|2.21|2.15|2.14|2.165|2.245|2.17|2.135|2.46|2.5|2.465|2.51|2.525|2.57|2.65|2.65|2.95|2.98|2.98|3.05|3.02|2.8|2.81|2.93|2.85|2.95|2.94|2.93|2.98|3.03|3.12|3.11|3.045|3.12|3.09|2.9|2.8|2.82|2.94|3.02|3.3079|3.3178|3.4872|3.537|3.5669|3.532|3.5918|3.7413|3.6366|3.4872|3.3676|3.3975|3.4374|3.3377|3.3178|3.4025|3.4174|3.3577|3.3079|3.1883|3.1883|3.1086|3.1086|2.9691|3.2381|3.3278|3.4075|3.5669|3.6665|3.3577|3.3029|3.2082|3.0986|2.9193|2.7898|2.8695|3.0089|2.9691|2.9193|3.2481|3.3676|3.278|3.3876|3.3178|3.4772|3.547|3.7064|3.7064|3.7662|3.7861|3.7562|3.7662|3.6267|3.9455|3.9555|3.806|3.9355|3.8259|3.5569|3.6167|3.6665|3.7164|3.7164|3.6765|3.7363|3.7064|3.7861|3.8459|3.9355|4.0451|4.1547|4.623|4.5632|4.4238|4.4835|4.5035|4.3142|4.4437|4.7325|4.7821|5.3476|4.8218|4.8019|4.3456|4.3257|4.3406|4.4547|4.3555|4.3555|4.4249|4.3952|4.4745|4.2463|3.8991|3.7602|3.6114|3.6808|3.6511|3.6908|3.7304|3.661|3.5717|3.5816|3.5122|3.413|3.3181|3.4555|3.3279|3.3966|3.3868|3.6813|3.7304|3.7304|3.5389|3.6126|3.6322|3.7107|3.8285|3.8973|3.8285|3.5537|3.377|3.0923|3.2003|3.3279|3.2984|3.2101|3.1708|3.1806|3.2199|3.485|3.7696|4.2313|4.0957|4.1409|4.2042|4.9908|5.0812|4.7919|4.6924|4.611|4.7647|4.6924|4.9998|4.7602|4.593|4.0414|4.1499|4.0957|4.0866|3.4538|3.6888|3.6346|3.5984|3.2729|3.5984|4.6743|5.262|6.13|6.5775|6.573|7.0115|7.3144|7.5449|7.6399|7.4319|7.3957|7.3325|7.4681|7.4681|7.1245|7.3234|7.3008|7.2601|7.3144|6.9527|7.0612|6.7583|5.687|5.922|6.1661|5.4248|5.3072|5.1285|4.655|4.6818|4.6818|5.1643|5.4144|5.3251|4.7979|4.9498|4.9141|4.8426|4.8515|4.9409|4.6907|4.9141|5.2268|5.2715
04983|942738|/equities/iph-ltd|ASX200||6.715|7.29|7.18|7.1|6.97|6.87|6.65|6.52|6.5|6.515|6.65|6.86|6.86|6.855|7.1|7.13|7.21|7.13|7.1|7.27|7.45|7.65|7.51|7.52|7.67|7.9|7.805|7.9|8.5|7.96|8.16|8.27|8.19|7.94|7.88|7.98|8.08|7.9|7.9|8.25|8.03|8.12|8.4|8.4|8.35|8.36|7.775|7.76|7.55|7.6|8.48|8.77|8.23|8.56|8.75|8.55|8.69|8.59|8.64|8.685|8.78|8.99|8.86|9|8.79|9.18|9.15|9.77|9.84|10.12|9.89|10.045|9.91|10.01|9.56|9.345|9.63|9.43|9.73|10.01|10.42|8.57|8.86|8.795|8.47|8.35|8.47|8.43|7.9|7.51|7.92|7.98|8.15|8.28|8.05|7.61|7.66|7.67|7.73|8.08|8.2|8.3|8.3|8.35|8.6|8.81|9.19|8.54|8.6|8.24|8.45|8.55|8.94|8.94|8.76|8.91|8.99|9.04|9.36|9.37|8.87|8.86|9.04|9.14|9.13|9.18|9.27|9.44|9.5|9.445|9.45|9.34|9.06|8.3|8.19|8.16|8.17|8.2|7.87|8.1|7.77|7.57|7.035|6.95|6.9|6.825|7.08|7.17|7.26|7.4|7.4|7.19|6.77|6.79|6.7|6.45|6.24|6.29|6.76|6.525|6.6|6.45|6.4|6.15|6.65|6.7|6.51|6.66|6.98|7.05|7.3|7.18|7.12|6.87|7.16|7.49|7.42|7.3|7.55|7.63|7.29|7.02|7.12|7.79|8.75|8|7.82|7.7|7.89|7.89|7.99|7.88|8.1|8.2|7.98|7.77|7.87|7.7|7.77|7.53|7.57|7.69|7.88|7.57|7.61|7.18|7.5|8.07|8.72|9.64|10.34|10.275|9.5|9.51|9.4|9.125|8.715|8.56|8.615|8.67|8.33|8.5|8.84|8.29|8.6|8.2|8.46|8.14|8.28|8.47|8.89|8.88|8.88|9.505|9.57|9.42|9.53|8.535|8.34|8.44|8.38|8.075|8.01|7.865|7.64|7.61|7.115|6.88|7.02|7.24|7.285
04984|7558|/equities/iress-mrkt-tech|ASX200||8.1|8.72|8.73|8.5|8.39|8.3|8.315|8.18|8.26|8.305|8.17|8.22|8.24|7.45|5.99|5.86|5.75|5.29|5.4|5.6|5.64|5.88|6.13|6.54|6.7|6.66|6.78|8.15|10.07|10.15|10.61|10.51|10.95|10.98|10.39|10.45|10.89|10.5|10.75|10.77|10.64|10.62|10.72|10.68|10.39|10.4|10.28|10.2|10|9.1|9|9.25|9.39|9.25|9.42|9.65|10|9.93|9.99|9.88|9.73|9.58|9.73|9.84|9.81|9.835|9.84|9.95|9.95|10.29|10|9.63|9.34|9.61|10.99|11.52|12.24|11.71|11.55|11.65|11.89|11.94|11.97|11.85|12.02|11.73|11.9|12.08|11.69|10.1|10.55|10.64|10.69|11.03|11.21|10.9|11.13|11.68|11.89|12.065|12.04|12.11|11.89|11.67|11.25|11|11.5|12.04|11.65|11.45|12.23|12.31|13.25|13.09|13.1|13.12|12.9|12.71|12.36|12.41|12.38|12.42|12.24|12.24|11.99|11.8|11.8|11.87|13.95|14.6|14.99|15.17|15.28|15.3|14.29|14.54|12.85|12.89|12.91|13.14|13.39|13.39|12.9|10.78|10.7|10.35|10.22|10.12|10.39|10.28|10.235|9.62|9.4|9.47|9.71|9.68|9.33|9.98|10.51|10.3|10.6|10.33|10.54|10.44|10.77|10.87|10.75|10.835|10.51|10.71|10.7|9.93|10.45|10.2|10|10.14|10.25|9.9|9.83|9.87|10.15|10.38|11.02|11.09|11.35|10.9|10.57|10.59|10.8|11|11.51|11.14|11.53|11.62|11.76|12.01|11.62|11.14|11.1|11.285|11.49|10.37|10.67|10.95|11.27|11.02|10.48|11.47|12.21|12.21|14.3|14.36|14.25|14.04|13.885|13.92|13.88|13.66|13.45|13.8|13.45|13.28|13.12|13.18|13.34|13.09|13.02|11.59|11.81|11.73|11.8|12.045|12.13|12.59|12.61|12.93|13.7|13.57|14.02|14.43|14.21|13.91|14.32|14.27|14.19|14.39|13.76|13.85|13.98|14.57|14.74
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||61.85|59.58|59.5|60.04|59.58|58.9|56.88|56.13|57.56|56.54|55.07|52.87|50.56|48.845|49.29|49|48|41.61|40.29|42.39|42.85|40.92|41.96|43.95|46.27|47.31|47.34|45.46|47.75|48.4|44|43.24|41.1|40.695|40.5|39.77|40.65|40.55|39.12|38.6|38.39|37.92|34.74|34.42|33.96|34.6|33.56|32.83|33.04|31.58|31.45|31.86|31.37|32.82|32.6|34.38|34.73|31.87|30.26|29.75|27.555|26.46|29.055|30.3|31.04|31.32|30.86|30.43|33.84|34.84|34.14|33.33|33.61|34.82|31.82|32.83|35.6|34.49|34.15|36.12|37.8|36.7|36.38|35.89|35.2|35.66|35.73|33.35|32.29|33.47|35.235|37.92|38.64|39.83|39.62|41.98|41.9|41.65|40.95|42.03|43.09|46.9|47.58|45.24|45.92|46.68|47.69|50.98|48.025|49.53|51.34|51.79|57.25|56.46|55.87|57.25|58.07|56.33|55.93|57.15|56.58|55.13|53.11|52.88|50|50.36|53.2|54.53|55.44|54.7|54.76|54.92|54.26|51.42|48.28|47.17|46.98|46.17|45.6|46.42|46.93|46.78|44.73|44.05|43.36|42.89|44.08|43.96|44.56|44.57|43.43|43.39|41.46|39.59|38.95|38.89|38.95|39.45|40.7666|42.8993|38.7518|37.8182|38.0835|36.7174|38.3882|38.5749|38.2506|38.5553|37.5823|39.1941|39.6364|39.9263|38.0934|37.3464|35.9312|36.2359|36.6585|35.371|33.7494|31.7248|30.6634|30.3587|31.2236|32.0393|31.4201|32.0295|30.1081|29.543|28.5799|28.3047|27.7838|27.6265|28.9533|26.9877|27.3857|26.7617|26.9287|24.0786|21.9754|21.9165|22.3292|19.5479|20.5995|20.1278|19.7346|20.3243|22.1818|27.2236|28.7273|29.484|30.8698|32.8452|31.5774|31.7248|31.1351|30.2015|29.258|28.2064|28.4029|28.4914|28.4128|28.6978|28.7666|28.6192|28.6093|27.312|25.5135|25.1794|25.1204|24.4324|24.6585|24.5897|24.4029|23.5577|22.7617|22.344|23.0074|22.4275|21.5135|19.8722|19.5184|18.5848|18.6241|18.683|19.1155|18.8993|18.5651|18.0344|18.172|18.8206|18.3292
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||39.85|39.55|39.7|39.9|38.65|38.4|36.77|37.59|38.76|40.45|41.4|43.13|42.78|43.23|42.49|41.74|40.86|42.14|44.18|43.45|43.75|42.23|41.315|41.51|41.29|41.78|42.42|40.9|40.65|40.5|40.22|39.7|39.12|40.11|40.49|39.79|39.57|38.97|38.98|40.84|40.94|42.42|41.51|42.34|41.92|37.3|38.72|39.73|36.46|35.8|36.92|38.34|38.23|37.86|37.62|40.31|39.19|36.3|35.02|34.4|33.88|33.86|33.78|36.16|37.08|36.45|35.06|37.6|38.53|36.74|37.77|36.53|35.83|34.78|34.99|37.26|35.6|35.71|39.26|40.04|39.02|40.79|39.62|44.73|45.59|46.65|46|47.91|47.91|48.65|49.02|44.07|48.14|47.79|49.84|51.65|53.7|51.49|57.04|60.5|58.98|59.69|58.72|59.24|58.53|63.44|65|65.83|66.31|64.53|60.64|60.8|61.75|62.2|58.72|59.41|59.77|58.86|60.97|60.72|58.89|59.03|57.41|58.5|55.43|54.79|52.11|52.29|51.86|50.48|52.21|51.49|50.02|48.88|49.1|47.71|45.14|43.81|43.24|43.36|41.79|42.2|42.01|40.9|38.98|39.03|39.695|41.1|42.96|43.59|44.63|45.08|43.62|42.89|42.86|43.14|45.25|43.08|39.72|37.91|37.06|36.23|38.24|39.97|40.2|38.01|33.49|28.18|27.54|28.465|29.19|29.4|29.75|30.15|30.1|31.93|31.605|30.89|31.26|31.27|33.04|33.63|37.08|35.23|34.16|31.25|30.075|29.16|29|24.98|25.3|26.37|26.33|25.49|26.45|29|33.58|39.48|40.2|40.46|41.32|38.95|37.24|36.81|35.91|35.51|36.18|36.52|37.27|37.95|38.32|37.03|36.95|36.92|34.78|33.9|33.18|31.41|33.26|32.83|32.41|32.29|29.77|28.3|27.56|27.86|29.26|33.17|33.3|32.91|32.93|31.49|31.11|31.62|31.61|30.43|31.41|31.475|31.5
04987|7274|/equities/jb-hi-fi|ASX200||63.26|65.49|65.54|56.78|58.43|58.06|60.37|57.86|54.52|53.28|52.31|51.03|49.37|48.33|48.07|47.87|47.53|46.58|45.17|47.47|47.44|45.63|46.83|46.46|46.53|46.43|45.98|47.28|48.74|47.27|46.94|45.93|45.76|45.19|45.26|44.46|43.62|43.19|43.34|44.6|46.1|46.6|46.41|46.55|45.31|46.07|45.99|44.25|42.66|42.77|43.84|44.37|43|46.23|46.18|48.57|49.52|49.47|49.72|46.75|44.31|42.26|43.345|45.05|45.72|45.37|45.1|43.7|44.9|44.36|44.09|42.29|41.62|40.88|39.36|41.44|42.95|41.24|41.5|44.12|46.12|46.84|44.5|44.37|44.75|41.27|40.7|40.75|39.89|39.99|46.045|47.27|46.91|49.06|49.08|52.95|53.28|52.46|52.14|53.82|56.85|55.26|51.3|51.57|50.98|54.05|54.32|49.8|48.12|48.06|50.59|46.75|48.98|49.28|48.81|48.67|49.11|48.59|50.1|50.59|50.88|51.18|50.95|48.27|48.26|47.86|45.79|45.74|46.35|46.13|46.15|48.89|51.3|49.05|49.93|50.99|50.6|48.68|50.68|51.26|49.28|49.04|49.43|48.91|48.8|49.04|47.46|47.52|49.34|53.8|53.34|52.93|54.29|54.64|52.58|49.88|46.59|50.01|53.37|52.33|52.74|53.7|55.25|53.05|50.24|48.95|49.43|48.18|45.11|46.78|46.83|46.49|50.34|49.55|51.74|52.99|52.79|50.19|48.01|48.91|48.44|49.45|51.89|52.88|51.83|47.54|46.19|46.5|45.12|43.6|44.27|43.84|42.49|42.04|43.86|40.8|38.25|35.94|36.49|36.6|35.49|33.9|34.75|33.9|32.36|26.87|32.95|34.53|37.31|39.3|41.84|46.09|41.94|41.3|41.51|41.64|41|39.45|39.82|39.74|38.5|38.31|37.87|37.08|36.81|36.99|37.73|37.19|35.58|35.595|34.79|35|34.95|34.45|33.46|33.29|33.24|31.6|29.48|30.6|30.86|29.34|28.48|27.06|26.32|27.24|28.65|28.29|28.52|27.94|25.95
04988|985811|/equities/kogan-com-ltd|ASX200||8.15|6.28|6.45|6.07|5.94|5.45|4.87|5.09|5.27|5.4|5.4|5.55|5.45|5.26|4.92|4.91|4.99|4.88|4.93|5.15|5.12|5.45|5.33|5.27|5.52|5.69|5.59|5.88|6.1|6.54|6.45|6.895|6.29|5.4|5.26|5.16|5.125|4.765|4.61|4.71|4.54|4.65|4.53|4.68|4.42|3.62|3.78|3.91|4.25|4.14|4.25|4.51|4.29|3.69|4.18|4.6|4.77|4.65|4.74|4.23|4|3.54|3.36|3.35|3.38|3.67|3.71|3.6|3.44|3.45|3.66|3.375|3.43|3.33|3.16|3.7|3.88|3.73|3.59|3.95|4.43|4.37|5.21|4.91|3.3|3.2|3.3|3.19|3.185|3.06|3.66|3.8|3.74|3.92|3.77|3.95|4.95|5.28|5.36|5.88|5.96|5.83|5.74|5.62|6.06|6.15|6.5|6.77|6.55|7.32|8.27|8.63|8.89|9.08|8.63|8.32|8.24|8.33|9.19|9.52|9.61|10.03|11|12.1|11.2|10.67|10.99|10.71|10.59|11.19|11.87|13.42|13.23|11.58|11.55|11.14|12.35|11.73|11.62|13.45|12.24|11.21|10.97|10.55|10.7|10.43|10.68|11.64|11.33|13.67|13.69|13.59|13.455|14.25|14.25|14.03|14.91|16.44|17.78|17.68|18.01|21.89|21.29|20.65|20.01|19.47|19.4|18.71|18.44|18.62|17.5|19.84|23.98|23.09|22.38|25.57|24.86|22.6|21.32|20.93|20.98|20.35|22.16|22.66|22.99|21.84|19.33|17.31|18.65|18.35|17.67|16.44|15.75|14.75|14.27|13|11.51|10.02|9.04|8.85|8.09|7.39|6.59|6.14|5.77|5.14|4.98|4.34|4.665|5.29|5.3|5.26|5.27|5.56|6.85|8.08|7.97|7.83|7.92|7.72|7.25|7.46|7.3|7.92|7.31|7.18|7.14|7.5|6.94|6.73|6.48|6.5|6.52|6.93|6.8|6.19|6.23|5.26|5.17|5.18|5.55|5.44|5.48|5.09|5.28|5.3|5.7|5.5|6.2|6.45|6.25
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||6.42|6.7|7.53|7.51|7.41|7.24|7.44|7.45|7.565|7.53|7.73|7.51|6.93|6.86|6.85|6.85|6.53|6.52|6.52|6.86|7.12|7.225|7.23|7.5|7.66|7.95|7.89|8.03|8.7|8.53|8.67|8.62|8.69|8.71|8.09|7.76|7.48|7.29|7.88|8.08|7.97|8.24|8.16|7.8|7.7|8.3|8.39|7.48|7.42|7.34|7.27|7.52|7.75|7.83|8.11|8.9|9.02|8.56|8.475|8.41|8.01|7.99|7.55|7.54|7.6|7.84|8.02|8.05|8.23|8.92|8.78|8.37|8.95|9.42|9.29|9.93|10.46|10.26|10.305|10.54|10.52|10.34|10.36|10.33|9.95|9.72|9.6|9.53|9.38|9.65|10.56|10.99|10.94|11.49|11.69|12.29|12.25|12.085|11.35|11.23|11.28|10.97|10.95|10.78|10.74|10.95|10.53|10.38|10.16|10.46|10.71|10.66|10.92|10.74|10.76|10.82|11|10.83|11|10.49|11.21|11.13|10.88|11.07|11.04|11.15|11.03|11.38|11.5|11.59|12.3|12.38|12|12.7|12.33|12.33|11.97|11.995|11.66|11.9|12.49|12.84|12.86|12.77|12.45|12.14|12.28|12.84|12.81|13.28|13.38|13.52|13.15|13.28|13.55|13.69|13.8|13.55|12.09|12.48|12.58|12.6|12.82|13.47|13.43|13.54|13.7|13.88|14.5|14.7|14.88|14.89|14.7|13.04|12.89|12.725|12.54|12.01|11.81|12.06|12.28|12.92|12.53|11.65|11.8|11.62|11.31|11.9|12.18|11.82|13.02|13.14|13.12|13.58|13.66|13.59|13.04|11.75|11.47|12.27|12.57|11.95|12.2|11.79|11.24|11.11|13.83|16.58|18.27|19.15|19.45|18.31|18.44|18.59|18.9|19|18.38|18.3|18.33|19.74|19.14|19.49|19.65|19.95|19.68|19.415|18.96|18.42|18.11|17.48|17.85|17.99|17.44|17.27|17.28|17.16|16.79|14.2|14.58|15.48|15.28|15.235|14.52|14.13|13.69|13.62|13.4|14.21|14.66|14.73|14.33
04990|960731|/equities/link-administration-holdings-ltd|ASX200||2.22|2.22|2.2|2.2|2.2|2.21|2.21|2.21|2.24|2.2|2.22|1.75|1.54|1.39|1.195|1.275|1.26|1.25|1.285|1.31|1.365|1.39|1.4675|1.455|1.46|1.4|1.435|1.43|1.475|1.505|1.54|1.5725|1.6225|1.63|1.73|1.95|1.975|1.97|2|2.035|2.04|2.1|2.09|2.16|2.23|2.26|2.14|2.175|2.16|2.08|2.15|2.19|2.29|2.21|2.12|2.11|1.995|1.995|2.015|1.98|1.995|2.015|3.39|3.49|3.5|3.59|3.59|3.54|3.54|3.46|3.4|3.37|3.3|3.3|3.0368|3.3969|3.5527|4.5844|4.2827|4.3216|4.38|4.3897|4.3946|4.3313|4.3605|3.9712|4.0685|3.7765|3.6111|4.0296|4.2145|4.4579|4.4287|4.4579|4.8861|4.9543|4.9348|4.9591|4.9932|5.0905|5.0711|5.0613|5.0127|5.0127|5.1684|5.1733|5.2463|5.3144|5.3144|5.2949|5.3923|5.4117|5.4409|5.4507|5.4215|4.8569|4.7888|4.8277|4.9543|4.8229|4.6915|4.7401|4.4043|4.2827|4.2437|4.2632|4.3703|4.4189|4.4481|4.5163|4.4579|5.0516|5.0808|5.0224|4.9056|4.7645|4.7693|4.8715|5.0419|5.0662|4.9056|4.9056|5.0127|5.2755|5.3339|5.0127|4.9737|4.9251|5.1781|5.2463|5.2268|5.1976|5.1295|5.3241|5.3533|4.8569|4.7304|4.7791|4.7255|4.8083|4.9251|4.818|4.7499|4.5649|4.9056|5.4993|5.5188|5.4993|5.5285|4.9445|4.8764|4.8667|4.891|4.7888|4.9348|4.8569|4.964|3.9615|3.7863|3.7814|3.796|3.9323|4.0588|4.3216|4.1951|4.2583|4.1561|4.1561|4.2827|4.1367|4.2583|4.2437|4.3995|4.4384|4.6915|4.4773|4.0685|3.8057|3.5916|3.5916|3.6987|3.5137|3.5527|3.2996|3.4164|3.3385|3.6013|4.1367|4.6963|6.1223|6.3267|6.3851|6.4727|6.7939|6.1807|6.2196|6.1174|5.8303|5.8011|5.8449|5.7378|5.6356|5.7329|5.8303|5.9179|5.6843|5.5675|5.7427|5.7232|5.5772|5.6502|5.6745|5.5431|5.6259|5.5285|5.402|4.8764|4.7499|4.7693|4.9981|4.9981|5.0516|5.2268|5.2657|5.3436|5.6064|5.4993|5.8011|7.6261|7.6601|7.5725
04991|7473|/equities/lynas-corp|ASX200||6.18|6.1|5.98|6.2|6.09|6.15|6.42|6.73|7.22|7.23|7.23|6.685|6.62|6.68|6.88|7.14|7.235|7.25|7.2|6.94|6.88|6.87|6.93|7.37|7.58|7.4|7.45|7.22|7.05|7.22|7.165|6.845|7.09|7.29|7.49|7.14|7.49|7.89|7.905|7.7|7.55|7.5|7.62|6.6|6.83|6.88|6.67|6.64|6.66|6.63|7|7.88|8.43|8.535|8.73|9.43|9.845|9.12|8.74|8.67|8.29|7.95|8.31|8.46|9.12|9.06|8.75|9.41|9.32|8.83|8.58|7.84|8|8.21|7.74|8.18|9.13|8.83|8.945|9.53|10.18|10.3|9.57|8.96|8.47|8.27|9.21|9.36|8.78|9.01|9.73|9.99|9.77|9.89|8.86|9.31|9.21|9.65|10.18|11.59|11.13|10.65|10.34|10.79|11.21|9.62|9.4|9.68|9.34|9.94|11.355|11.39|11.36|10.4|9.86|9.39|9.55|9.32|8.8|8.34|8.09|7.61|7.48|7.66|6.97|6.74|7.28|7.38|8.05|7.3|7.12|7.14|7.77|7.82|7.68|7.43|6.48|6.55|6.15|5.85|5.62|5.77|5.86|5.625|5.65|5.59|6.14|5.87|5.59|6.41|6.37|6.53|6.3|6.47|6.47|6.37|6.82|6.35|6.23|5.41|5.12|5.52|5.69|4.72|4.68|4.025|3.95|4|4.33|4.04|3.85|3.49|3.33|3.09|2.95|3.01|2.74|2.75|2.51|2.52|2.55|2.48|2.46|2.55|2.59|2.6038|2.5151|2.4855|2.1699|2.0712|2.0219|1.9331|2.0121|2.0022|2.1501|2.1403|2.1403|2.1008|1.7901|1.8168|1.7408|1.6619|1.6373|1.44|1.4597|1.3414|1.3216|1.5781|1.8592|2.16|2.2192|2.2981|2.2586|2.2833|2.4657|2.4362|2.3967|2.377|2.3918|2.5841|2.5447|2.1501|2.3079|2.3079|2.4115|2.5644|2.5644|2.6729|2.6926|2.6729|2.7123|2.6433|2.6236|2.6137|2.5742|2.3868|2.6038|2.9096|2.9194|2.7419|2.8011|2.811|2.7518|2.7962|2.6334|2.7764|2.8751|3.1167|3.1068|2.4953|2.0416
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||196.45|194.34|195.5|191.95|192.44|188.54|185.23|183.45|184.98|184.82|184.15|180.75|171.39|169.31|169.7|169.86|165.04|163.46|165.5|170.655|171.65|168.28|168.54|174.4|175.72|178.25|178.5|173.75|176.7|176.85|178|184.49|185.98|183.48|179.08|178.05|186.29|185.8|175.01|178.72|180.75|178.11|181|184.59|182.95|183.11|180.97|179.46|176.06|177.45|183.9|194.45|190.225|191.66|194.11|195.745|192.39|188.36|182.46|179|172.82|168.68|169.76|175.31|181.29|182.3|179.66|181|180.36|172.59|173.2|163.19|162.16|164.59|164.99|175.24|184.18|180.43|178.49|180.29|183.81|179.98|180.6|182.76|177.35|171.79|171.76|168.94|166.03|168.14|184.12|191.14|183.44|184.79|184.13|207.18|207.94|211.46|204.37|208|208|201.9|194.8|186.93|186.2|191.89|200.9|204.88|193.71|190|208.78|210.56|217.32|208.6|206.5|208.47|205.69|200.87|208|208.36|202.38|204.22|202.5|199.14|190.57|183.71|182.24|178.86|181.6|182.66|169.77|166.66|166.36|164.89|158.49|159.68|157.87|157.43|157.87|158.6|156.38|155.61|154.48|154.87|154.2|155.66|159.58|161.79|162.06|158.5|158.2|155.94|155.4|154.77|152.52|153.5|148.34|149|147.44|148.38|136.37|137.535|140.3|142.37|140.95|141.2|141.16|141.79|142.54|142.48|141.725|141.48|143.98|136.45|136.7|137.48|134.87|130.73|124.41|123|123.21|128.9|131.75|130.99|130.24|128.25|126.27|127.92|128.63|125.98|124.97|123.16|122.85|122.6|124.83|119.6|115.22|106.64|112.45|106.2|103.72|103.2|105.23|99.5|91.97|90.49|110.5|128.93|139|149.28|152.35|149.48|146.96|146.05|146.84|145.46|140.69|140.26|140.43|140.74|136.88|139.1|138.8|137.81|138.59|138.07|136.65|135.2|134.68|129.44|132.47|132.75|133.085|129.29|127.74|124.25|124.99|122.77|125.955|130.26|130.48|128.3|130.3|130.32|127.09|127.45|122.8|119.48|122.69|123.29|121.05
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||8.76|9.43|9.7|9.34|9.07|9.14|9.1|9.46|10.2|9.4|9.24|9.12|8.41|7.53|7.44|7.3|7.14|6.97|6.6|6.82|7.22|9.23|9.42|9.63|9.555|9.44|9.59|10.4249|10.7261|9.6573|9.2833|8.987|8.8898|8.5206|9.5991|9.259|9.2396|8.3943|7.8891|7.7871|8.2|8.3652|8.4429|8.2194|8.0445|7.8211|7.9085|8.5983|8.7149|8.1126|8.2583|8.7441|8.5789|9.5796|10.1334|9.5116|9.2784|9.0841|9.3756|9.123|9.7254|8.7927|8.8801|9.1424|9.5991|9.978|9.9877|10.2209|9.9002|10.0848|10.0168|10.8718|10.7844|11.6005|11.513|12.0765|12.9218|12.3874|12.6595|13.2327|14.9524|15.1273|14.8552|14.7095|13.9322|11.9794|12.7081|13.7379|13.4367|12.3194|14.2626|15.7685|14.9524|15.7782|16.7109|17.4882|15.8656|16.2834|16.5166|17.1967|15.9239|15.613|15.4673|14.9621|17.9837|21.1607|21.3841|18.9552|19.4507|18.8289|20.2085|20.9081|21.2773|21.9088|23.6576|29.2344|31.3427|33.072|34.0047|34.5197|34.5585|34.5488|35.705|35.8507|33.4898|34.7917|37.1818|38.4642|39.6495|42.5351|42.9528|45.1777|50.1133|50.3756|49.2729|52.9502|52.5713|53.0377|54.5825|54.4076|52.0564|50.9002|49.2583|48.5685|47.3346|45.9355|46.2464|47.8981|48.3645|47.286|48.0827|47.7038|44.9737|45.4109|44.6142|42.6031|45.236|45.1389|48.9571|49.919|49.9092|48.005|48.9863|51.1528|52.6005|53.8149|55.2723|54.8642|56.8559|59.5374|61.0434|61.0045|61.6749|60.8393|58.3521|60.6256|62.6076|61.636|56.4187|55.8941|58.2938|59.2168|60.9171|61.6652|62.3647|64.1232|61.5777|60.8976|62.0441|61.4611|63.278|61.6943|57.2251|56.2341|59.6929|58.9934|59.7998|56.8171|54.019|53.5818|50.5796|47.4803|50.259|50.0355|46.946|42.5059|42.6614|50.4145|59.3626|68.2621|71.1379|72.7799|69.5057|65.464|65.0462|62.4813|61.7818|58.1092|57.7983|57.0502|54.3201|51.6289|52.445|50.2493|49.3554|49.3846|49.5886|49.8509|49.3457|49.8121|51.7844|52.3284|52.0564|52.9308|53.0085|51.5998|52.4645|59.2654|59.7803|60.8199|60.3633|58.0412|55.5152|54.0967|50.4825|50.8905|47.8787|44.6142|43.2735|44.4393|44.1964
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||3.69|3.92|3.87|3.86|3.86|3.88|3.85|3.81|3.68|3.58|3.58|3.62|3.57|3.53|3.55|3.6|3.49|3.47|3.55|3.62|3.55|3.51|3.5|3.53|3.615|3.65|3.685|3.63|3.52|3.49|3.55|3.56|3.55|3.51|3.58|3.62|3.65|3.64|3.61|3.65|3.61|3.56|3.62|3.59|3.63|3.64|3.56|3.45|3.365|3.245|3.3|3.39|3.37|3.38|3.14|3.12|2.97|2.95|2.94|2.955|2.98|2.975|2.99|3.02|3.02|2.99|2.89|2.87|2.9|2.97|3.07|3.535|3.59|3.56|3.54|3.565|3.64|3.68|3.785|3.74|3.65|3.5|3.53|3.53|3.5|3.38|3.32|3.315|3.27|3.12|3.205|3.25|3.25|3.27|3.28|3.25|3.21|3.25|3.17|3.09|3.15|3.2|3.25|3.14|3.24|3.27|3.29|3.2|3.21|3.28|3.5|3.74|3.63|3.43|3.42|3.5|3.42|3.48|3.61|3.59|3.48|3.49|3.49|3.5|3.57|3.59|3.61|3.59|3.58|3.62|3.6|3.6|3.615|3.55|3.38|3.35|3.35|3.39|3.29|3.2|3.19|3.18|3.17|3.19|3.13|3.04|3.08|3.12|3.09|2.94|2.95|2.9|2.88|2.955|2.98|2.99|2.86|2.89|2.87|3|3.05|2.97|2.98|3.02|3.13|3.06|3.09|2.93|2.89|2.91|2.95|2.97|2.95|2.78|2.74|2.76|2.79|2.65|2.61|2.64|2.59|2.6|2.82|2.9|2.89|2.89|2.91|2.965|2.99|2.99|3.06|3.055|3.13|3.07|3.035|2.92|2.87|2.93|2.87|2.86|2.72|2.66|2.79|2.77|2.82|2.82|2.9|2.92|2.86|2.96|3.06|3.12|3.11|3.18|3.24|3.34|3.295|3.255|3.285|3.4|3.3|3.29|3.295|3.22|3.24|3.42|3.47|3.45|3.39|3.32|3.44|3.48|3.51|3.51|3.6242|3.6342|3.5448|3.4753|3.5349|3.6292|3.6342|3.649|3.6342|3.654|3.5646|3.5349|3.4256|3.3363|3.3164|3.3363|2.8895
04995|962367|/equities/megaport-ltd|ASX200||14.72|14.36|13.35|13.06|13.02|9.87|9.47|8.99|9.32|9.31|9.83|10.38|10.25|10|10.79|10.79|10.57|10.35|11.97|11.67|12.12|12.03|11.81|11.19|11.73|12.36|12.4|12.72|11.02|10.6|10.73|11.39|10.22|9.99|7.41|7.22|8|7.59|7.48|7.24|6.84|5.68|5.6|5.85|5.85|4.49|4.64|4.36|4.45|4.47|4.81|5.85|5.75|6.31|6.45|6.62|7.9|7.44|7.48|6.91|6.39|6.47|6.85|7.4|7.07|7.13|6.66|6.23|6.12|6.44|6.39|8.6|8.03|8.76|8.13|7.85|8.99|8.41|7.33|8.26|8.8|9.43|9.89|9.83|8.96|6.98|6.82|6.18|5.65|5.87|6.43|7.9|7.6|7.69|7.98|8.63|9.15|12.99|12.91|14.36|14.12|13.49|14.5|14|14.74|13.62|14.3|14.81|14.04|15.35|18.72|19.22|19.37|18.97|18.9|20.98|21.44|21.87|21.83|22|20.88|20.1|18.93|18.42|17.85|17.03|17.72|17.89|17.41|18|17.37|17.35|17.32|18.15|17.79|16.94|16.25|16.66|17.46|18.55|18.28|17.68|16.27|15.59|15.25|14.15|13.51|14.72|14.47|13.52|12.64|12.45|11.72|11.99|12.19|12.48|13.05|13.51|14.26|14.4|13.6|13.89|13.15|13.31|14.35|14.83|14.75|14.99|13.84|13.89|14.15|14.74|15.47|15.08|15.1|16.98|16.88|16.39|17|16.66|15.92|16.05|17.48|17.67|16.65|13.66|13.64|13.29|14.62|15.12|14.7|14.2|13.25|14.93|15.5|14.29|14.14|14.17|15.27|14.5|12.57|12.17|12.36|11.45|11.02|10.22|8.07|9.62|10.93|12.13|12.44|12.2|11.34|11.7|11.67|11.25|10.61|10.97|10.9|11.13|9.87|9.88|9.92|9.65|8.85|9|9.645|10.44|10.53|9.55|9.43|9.52|9.5|9.55|9.63|8.65|8.78|7.9|7.47|7.82|7.75|6.92|6.985|6.9|6.53|6.39|6.68|6.1|6.11|5.66|5.45
04996|7590|/equities/mesoblast|ASX200||0.31|0.3|0.31|0.275|0.2775|0.3|0.335|0.3|0.31|0.315|0.32|0.3|0.33|0.45|0.42|0.375|0.395|0.375|0.39|0.385|0.38|0.395|0.405|0.425|0.475|0.4925|0.515|0.52|0.405|0.475|1.21|1.385|1.425|1.4|1.195|1.165|1.31|1.1|1.105|1.105|1.145|1.165|1.135|1.0025|0.925|1.03|1.065|0.995|0.97|0.95|1|1.14|1.01|0.985|1.08|1.33|1.08|0.975|0.995|0.975|0.91|0.92|0.95|1.01|1.175|1.125|1.025|0.99|0.95|0.955|0.995|1.03|1.11|0.985|0.85|0.945|0.96|0.875|0.89|0.89|0.925|1.015|0.965|0.98|1.015|0.86|0.86|0.73|0.74|0.75|0.915|1.015|1.01|1.05|1.02|1.08|1.12|1.165|1.18|1.215|1.16|1.255|1.29|1.26|1.15|1.145|1.18|1.235|1.2|1.21|1.3175|1.395|1.42|1.43|1.41|1.735|1.82|1.74|1.77|1.95|1.725|1.725|1.71|1.725|1.6|1.65|1.72|1.73|1.77|1.815|2.02|2.07|2.05|2.08|2.03|1.99|1.99|2.1|2.09|2.16|2.28|2.34|2.2|2.04|2.045|1.91|1.835|1.99|2.12|2.33|2.34|2.27|2.31|2.52|2.52|2.38|2.54|2.65|2.7|2.9|2.62|2.5|2.57|2.85|2.32|2.37|2.51|4.59|4.72|4.9|5.05|3.95|3.38|3.29|3.28|3.45|3.38|3.65|5.7|5.23|5.04|4.86|5.36|5.43|5.37|5.3|4.48|3.9|3.71|3.72|3.78|3.52|4.09|4.27|4.03|4.14|4.05|4.2|3.92|3.71|4.45|2.83|2.48|2.51|1.55|1.4|1.55|2.42|2.49|2.74|2.88|2.97|3.04|3.06|3.21|2.54|2.44|2.17|2.18|2.05|1.965|1.975|1.9|1.825|1.84|1.86|1.835|1.885|1.94|2.025|2.18|2.12|2.23|2.18|1.46|1.495|1.465|1.505|1.49|1.53|1.53|1.515|1.555|1.495|1.55|1.435|1.51|1.495|1.51|1.53|1.575
04997|7566|/equities/metcash-limited|ASX200||3.75|3.66|3.79|3.72|3.64|3.61|3.58|3.66|3.54|3.54|3.56|3.61|3.67|3.69|3.72|3.82|3.76|3.775|3.75|3.83|3.83|3.79|3.79|3.73|3.77|3.73|3.79|3.7|3.68|3.68|3.68|3.69|3.78|3.76|3.83|3.915|3.675|3.66|3.615|3.665|3.72|3.98|4.04|3.96|4.05|4.025|4.05|3.95|3.95|3.835|3.96|4.1|4.135|4.17|4.165|4.18|4.22|4.23|4.24|4.055|3.99|4.09|4.335|4.35|4.35|4.28|4.2|4.115|4.12|4.12|4.04|4.01|3.94|3.99|4.04|4.06|4.21|4.24|4.19|4.32|4.32|4.24|4.245|4.21|4.29|4.36|4.33|4.49|4.195|4|4.26|4.345|4.35|4.82|4.87|4.9|4.82|4.8|4.74|4.53|4.57|4.58|4.54|4.28|4.17|4.25|4.24|4.26|4.19|4.23|4.34|4.365|4.51|4.5|4.52|4.6|4.52|4.14|4.17|4.23|4.2|4.23|4.27|4.25|4.165|4.055|3.97|3.97|4.05|4.08|4.17|4.18|4.29|4.2|4.17|4.14|4.05|4|3.97|4.09|3.71|3.695|3.69|3.63|3.6|3.56|3.54|3.585|3.83|3.855|3.9|3.83|3.77|3.71|3.62|3.67|3.57|3.48|3.57|3.605|3.475|3.54|3.5|3.5|3.49|3.49|3.62|3.62|3.6|3.22|3.12|3.12|3.18|3.11|3.14|3.12|3.05|2.92|2.89|2.975|2.89|2.965|3|3.06|3.07|3.075|2.89|2.87|2.78|2.865|2.85|2.85|2.95|2.94|2.915|2.79|2.76|2.58|2.42|2.51|2.59|2.81|3.11|2.99|3.295|3.47|3.39|2.59|2.77|2.815|2.84|2.8|2.655|2.68|2.77|2.67|2.59|2.65|2.68|2.715|2.77|3.01|3.07|3.05|3.16|2.985|2.85|2.87|2.91|2.96|3.02|3.085|3.065|3.09|2.98|2.9|2.965|2.92|2.93|2.86|2.93|2.9|2.86|2.77|3.055|3.19|3.21|3.12|3.11|3.165|3.035
04998|7720|/equities/mineral-resource|ASX200||68.145|62.97|59.89|58.77|61.1|59.6|62.41|68.45|70.64|70.98|69.33|67.58|63.2|64.56|66.39|64.35|62.09|61.94|60.72|64.25|63.9|68.12|69.32|71.09|71.49|74.77|72.37|67.14|68.605|70.58|72.4|74.59|77.44|73.07|73.88|72.57|74.48|73.5|72.22|73.06|76.14|77.02|75.51|74.62|80.56|85.52|80.4|80.83|82.95|81.28|84.42|90.94|91.6|85.96|91.49|91.46|93.09|96.97|89.97|89.5|83.54|78.7|82.79|88.78|92.44|91.1|88.14|86.35|85.56|74.8|80|74.49|73.79|73.93|66.75|71.95|75.65|72.75|68.5|65.58|61.99|60.24|57.86|56.05|47.9|48|47.74|50.19|51.5|55.56|60.92|64.18|62.16|61.32|55.27|57.88|59.28|63.5|62.79|62.14|54.59|49.7|47.2|49.6|48.95|47.86|52.94|59.96|59.98|63.1|66.88|65.84|59.95|57.85|54.99|50.57|47.87|46.4|45.88|42.1|40.85|39.62|43.62|43.71|45.79|44.03|49.06|49.56|53.95|55.04|55.61|55.48|62.56|61.89|64|65.38|62.06|61|58.17|55.54|51.5|51.45|50.69|48.65|46.44|46.7|49.79|48.9|48.01|46|46.65|42.14|39.01|39.37|40.4|40.37|40.08|41.3|39.2|38.49|36.87|39.45|39.72|40.69|41.19|37.83|35.8|35.67|35.92|35.02|32.67|30.15|29|26.37|26.65|25.71|25.76|25.73|25.5|26|28.48|28.83|30.19|29.93|29.02|28.74|28.36|26.68|24.73|24.32|23.2|22.08|21.12|20.58|21.19|20.17|19.62|19.705|17.6|17.1|16.88|16.91|17.155|15.97|15.85|15.49|14.79|15.1|17.11|19.16|19.68|19.09|17.59|17.18|17.74|17.675|17.22|16.865|16.94|17.09|17.09|15.54|15.65|14.8|14.94|14.88|14.73|13.52|13.36|13.605|13.52|14.12|14.47|14.435|13.92|13.29|13.98|14.41|15.56|16.72|16.74|15.7|15.83|15.96|15.445|15.25|15.08|15.18|15.78|16.065|15.7
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||2.24|2.29|2.32|2.28|2.19|2.135|2.095|2.08|2.095|2.13|2.15|2.18|2.12|2.06|2.06|2.08|2.01|1.97|2.045|2.13|2.16|2.145|2.17|2.27|2.36|2.44|2.465|2.38|2.42|2.38|2.375|2.385|2.39|2.37|2.34|2.31|2.35|2.26|2.38|2.37|2.355|2.37|2.41|2.43|2.43|2.31|2.23|2.22|2.12|2.15|2.24|2.29|2.27|2.27|2.28|2.43|2.445|2.34|2.305|2.24|2.23|2.2|2.215|2.26|2.245|2.31|2.22|2.175|2.2|2.12|2.02|1.965|1.965|2.09|1.985|2.12|2.17|2.135|2.12|2.18|2.22|2.205|2.17|2.15|2.16|2.125|2.14|2.16|2.14|2.1|2.21|2.31|2.23|2.245|2.24|2.4|2.46|2.48|2.47|2.59|2.56|2.55|2.55|2.51|2.67|2.605|2.65|2.64|2.68|2.785|2.89|2.89|3.02|3.04|2.97|2.98|3|2.95|2.98|2.84|2.92|2.88|3.01|2.99|2.94|2.99|3.13|3.18|3.15|3.09|3.15|3.14|3.11|3.07|2.99|2.89|2.88|2.98|3.01|3|3.05|3.01|3.01|2.97|2.87|2.82|2.89|2.8|2.7|2.62|2.59|2.52|2.51|2.485|2.49|2.43|2.39|2.31|2.385|2.46|2.52|2.53|2.59|2.59|2.68|2.78|2.74|2.84|2.73|2.66|2.7|2.78|2.67|2.32|2.24|2.28|2.32|2.345|2.275|2.22|2.16|2.13|2.2|2.14|2.125|2.16|2.19|2.155|2.205|2.22|2.34|2.38|2.41|2.47|2.61|2.53|2.47|2.26|2.24|2.25|2.25|2.31|2.35|2.31|2.365|2.26|2.685|3.12|3.26|3.31|3.415|3.44|3.525|3.44|3.52|3.34|3.3|3.25|3.28|3.26|3.44|3.42|3.41|3.3|3.29|3.26|3.28|3.26|3.16|3.13|3.14|3.12|3.15|3.12|3.2|3.22|3.21|3.28|3.415|3.345|3.29|3.3|3.31|3.32|3.28|3.23|3.23|3.18|3.13|3.15|3
05000|7311|/equities/monadelphous|ASX200||14.33|14.17|14.11|14.35|13.88|14.56|14.66|14.66|14.95|15.01|15.08|14.91|14.46|14.59|14.71|15.25|14.67|14.4|14.45|14.305|14.44|14.14|14.74|14.54|14.5|14.99|14.92|14.81|13.7|13.78|13.75|13.43|13.2|12.58|11.975|11.78|12.45|12.32|12.4|12.71|13.19|13.28|13.37|12.74|12.42|12.8|12.8|12.82|12.62|11.95|11.445|12.415|12.46|14.09|14.19|14.04|14.08|14.09|13.4|13.45|13.49|13.45|13.8|13.84|13.85|13.99|14.135|14.64|14.26|14.29|13.96|14.15|14.2|13.98|13.27|13.29|13.93|13.9|13.19|13.29|11.5|11.75|11.1|10.8|10.63|10.08|10.17|10.47|10.54|11.03|12.9|12.59|10.7|10.54|10.295|10.62|10.85|11.16|11.39|11.6|11.45|11.29|11.29|11.3|11.92|11.62|9.67|9.32|9.34|9.4|9.9|10.09|9.89|9.82|9.94|10|9.52|9.74|9.38|9.73|10.13|10.18|10.66|10.55|10.02|9.64|9.33|9.62|10.41|10.44|10.87|11.84|11.57|11.65|11.64|11.1|11.11|11.25|10.99|10.47|10.35|10.07|10.35|10.35|10.28|11.22|12.63|12.76|12.93|12.5|11.47|11.28|10.66|10.9|11.4|11.21|12.04|12.7|12.3|13.15|13.55|14.58|14.63|14.36|14.19|14.05|14|14.95|15.55|14.9|13.19|11.91|11.2|10.06|10.27|10.5|10.59|10.66|10.6|11.01|11.3|11.13|11.37|11.27|11.23|8.69|8.71|9.63|9.93|10.09|11.01|11.24|11.58|11.84|13.34|12.5|12.46|11.33|11.2|10.72|11.33|11.61|11.7|10.7|11.11|10.425|12.89|13.52|15.07|16.7|17.72|17.13|17.63|18.15|18.14|17.78|17.495|17.21|17.28|17.6|17.56|16.88|16.79|16.8|16.06|16.05|15.86|15.79|15.58|14.98|15.935|15.83|15.76|16.24|16.24|16.07|17.96|17.7|18.43|19.37|19.47|18.98|19.22|19.32|19.13|19.8|20.07|19.24|19.95|19.32|19.13
05001|18557|/equities/nanosonics|ASX200||3.25|3.17|3.03|3.01|3.1|4.45|4.31|4.3|4.435|4.47|4.59|4.76|4.405|4.405|4.36|4.46|4.2|4.03|3.96|4.075|4.33|4.22|4.31|4.37|4.43|4.38|4.28|4.86|4.95|5|4.83|4.82|4.93|4.8|4.87|4.81|4.84|4.89|5.26|5.29|5.45|5.43|5.63|5.73|5.8|5.26|5.45|5.21|5.14|5.09|5.19|5.14|4.61|4.96|5|4.85|5.05|4.92|5.42|4.64|4.42|4.3|4.5|4.69|4.9|4.88|4.64|5.03|4.75|4.34|3.92|3.91|3.65|3.82|3.62|3.73|4.15|4.12|4.18|4.905|5.175|5.29|4.995|4.86|4.72|4.05|3.98|3.58|3.39|3.09|3.49|3.91|3.92|3.83|3.72|4.04|4.02|4.06|3.93|4.03|4.1|4.13|4.03|4|4.48|4.77|5.06|5.095|5.37|5.22|5.66|6.07|6.43|6.49|6.44|6.51|5.93|5.56|5.81|6.145|6.26|6.33|6.12|6.17|6.06|6.16|6.54|6.5|6.73|6.77|6.88|7.52|5.85|5.595|5.48|5.45|5.395|5.54|5.71|6.08|6.015|5.95|5.69|5.61|5.605|5.29|5.66|6.03|6.27|6.47|6.4|5.99|6.15|6.25|6.37|6.02|6.29|6.375|7.06|7.58|7.62|7.2|7.39|7.7|8.25|8.1|7.95|7.84|7.15|6.9|6.735|6.52|6.42|5.79|5.71|5.885|5.865|5.82|5.92|6.04|6.04|6.07|6.24|6.98|6.57|6.37|6.555|6.58|6.52|6.47|6.86|6.97|7.04|6.95|7.09|7.41|7.28|7.02|7.14|6.98|6.93|6.77|6.76|6.31|6.59|5.46|5.96|6.11|6.9|7.22|7.73|7.7|7.35|7.07|7.26|7.37|6.74|6.58|6.58|6.985|6.72|6.82|7.06|7.54|7.6|7.12|7.01|7.09|7.16|6.64|6.54|6.59|6.55|7.055|7.1|6.85|5.14|5.32|5.38|5.63|5.5|5.24|5.395|5.83|5.96|6.085|4.945|4.48|4.54|4.82|4.85
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||34.18|34.1|33.23|32.49|32.6|32|31.42|31.05|30.87|30.76|30.67|30.27|29.365|28.5|28.08|28.92|29.66|29.13|28.835|29.73|29.71|29.12|29.17|29.64|29.84|29.19|29.245|28.48|28.87|28.69|28.7|28.69|28.28|27.02|26.8|26.58|26.71|25.92|26.24|26.7|26.85|26.95|27.39|29.28|29.1|29.16|28.48|28.15|27.87|28.645|29.42|29.97|30.16|30.43|31.85|32.15|32|31.87|31.92|31.37|30.28|30.35|30.665|31.02|31.47|31.75|31.58|31.39|32.27|32.83|32.22|31.89|31.23|30.79|29.5|30.295|30.6|30.55|30.66|30.845|31.47|30.84|31.06|30.76|30.08|28.47|28.26|28.2|27.51|27.3|31.25|31.97|31.97|31.65|31.78|32.69|32.81|33.75|33.16|32.62|32.59|31.835|31.27|30.19|29.78|30.8|30.98|29.92|28.22|28.29|29.59|29.64|29.69|29.38|29|29.09|28.86|27.96|28.69|29.43|30.3|29.09|29.45|29.08|28.84|28.38|27.96|27.79|28.41|28.88|28.78|27.69|27.8|27.7|26.76|26.1|26.06|26.52|26.42|26.42|26.93|27.13|27.24|27.56|27.14|26.56|27.27|27.84|27.03|26.92|26.96|26.95|26.48|26.28|26.45|27.1|26.48|25.35|25.92|25.69|25.27|24.4|24.47|24.29|23.35|23.3|23.37|23.95|23.7|23.6|24.13|22.81|21.92|19.6|19.6|19.59|19.71|18.9|18.44|18.415|17.49|17.9|18.08|18.39|18.04|18.62|17.45|18.4|18.425|18.47|18.98|19.15|18.9|19.08|20.86|19.6|19.27|15.88|16.26|16.99|17.1|16.45|16.81|17.16|17.52|16.69|17.73|21.48|24.98|27.165|27.49|27.35|26.035|26.02|25.99|25.56|25.15|24.93|24.95|25.68|25.55|26.01|26.34|27.55|29.18|28.665|29.19|29.23|29.11|28.29|29.92|30|29.79|29.255|27.82|27.51|27.53|27.89|28.59|28.78|28.66|27.73|27.29|26.99|26.94|27|27.34|26.9|26.54|26.28|25.86
05003|102032|/equities/nsreit-stapled|ASX200||2.3|2.35|2.38|2.37|2.37|2.25|2.26|2.27|2.32|2.39|2.36|2.44|2.38|2.22|2.21|2.235|2.14|2.08|2.18|2.24|2.25|2.22|2.22|2.24|2.265|2.33|2.35|2.34|2.22|2.24|2.33|2.33|2.32|2.31|2.39|2.41|2.43|2.52|2.59|2.575|2.58|2.55|2.56|2.54|2.53|2.57|2.6|2.62|2.56|2.54|2.6|2.52|2.52|2.52|2.415|2.43|2.45|2.35|2.35|2.35|2.375|2.39|2.4|2.4|2.42|2.47|2.48|2.505|2.58|2.64|2.5|2.42|2.34|2.37|2.29|2.41|2.54|2.49|2.47|2.48|2.51|2.49|2.51|2.5|2.4|2.25|2.255|2.35|2.31|2.21|2.43|2.44|2.38|2.39|2.37|2.585|2.705|2.72|2.68|2.71|2.78|2.685|2.62|2.615|2.625|2.565|2.52|2.52|2.535|2.48|2.625|2.65|2.7|2.71|2.61|2.59|2.56|2.54|2.5|2.43|2.45|2.44|2.46|2.46|2.43|2.37|2.38|2.43|2.4|2.45|2.44|2.35|2.32|2.255|2.19|2.2|2.15|2.15|2.22|2.05|2.09|2.1|2.11|2.1088|2.0839|2.069|2.0491|2.0789|2.069|2.1883|2.1983|2.1486|2.0292|2.0391|1.9297|1.9198|1.9347|1.8949|1.9247|1.9297|1.9347|1.9496|1.9546|1.9148|1.9397|2.069|1.9745|2.0391|2.069|1.9571|1.8949|1.8999|1.8899|1.8452|1.87|1.8949|1.9049|1.9098|1.8949|1.875|1.9496|1.885|1.9148|1.9049|1.8601|1.875|1.8949|1.8999|1.9397|1.9546|1.9198|1.9397|1.9446|2.0093|1.9546|1.9049|1.8601|1.7457|1.7208|1.696|1.7556|1.6681|1.7258|1.7258|1.6313|1.6711|2.0093|2.2281|2.2878|2.3972|2.4171|2.2729|2.1684|2.1585|2.3276|2.0789|1.9397|1.8999|1.8949|1.9596|1.9347|1.9546|1.9397|1.9198|1.9198|1.9049|1.885|1.8402|1.8352|1.8302|1.8054|1.8004|1.8302|1.8203|1.8402|1.88|1.8253|1.7109|1.6761|1.696|1.7407|1.7656|1.7905|1.7656|1.8402|1.87|1.8501|1.7556|1.7258|1.7358|1.7527
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.1|2.085|2.08|2.08|2.08|2.06|2.01|2.01|2.01|2.06|2.09|2.1|2.1|2.09|2.16|2.05|1.595|1.46|1.39|1.335|1.34|1.34|1.175|1.15|1.06|1.17|1.265|1.265|1.255|1.218|1.27|1.3|1.475|1.44|1.515|1.56|1.33|1.25|1.21|1.28|1.29|1.42|1.41|1.41|1.38|1.425|1.455|1.565|1.57|1.575|1.665|1.53|1.65|1.7|1.855|2.28|2.32|2.28|2.29|2.015|1.915|2.05|2.04|1.99|2.12|2.14|2.26|2.16|2.24|2.205|2.2|2.23|2.33|2.04|1.955|1.99|1.935|1.915|1.85|1.867|1.785|1.85|2.38|2.18|2.23|2.28|2.26|2.12|2.21|2.25|2.21|2.42|2.7|2.79|2.51|2.45|2.32|2.22|2.18|2.34|2.26|2.34|2.34|2.29|2.36|2.4|2.44|2.7|2.49|2.56|2.61|2.72|2.55|2.41|2.38|2.54|3.01|3.19|3.22|2.75|2.52|2.46|2.42|2.54|2.39|2.52|2.55|2.22|2.29|2.43|2.31|2.35|2.03|1.73|1.76|1.54|1.39|1.39|1.375|1.23|1.165|1.28|1.465|1.77|1.925|1.99|2.03|2.05|2.49|2.67|2.75|2.645|2.64|2.65|2.92|2.755|2.86|2.87|2.93|2.95|2.68|2.82|3.06|3.02|2.67|2.72|2.72|2.76|2.79|2.83|2.83|3.14|3.18|3.24|3.42|3.395|3.38|3.92|3.95|4.2|4.29|3.68|3.46|3.8|3.88|3.87
05005|1055094|/equities/netwealth-group|ASX200||19.53|19.16|18.15|17.52|17.8|17.52|17.3|16.37|15.82|15.635|15.32|15.26|15|15.01|14.35|14.45|13.74|13.7|13.28|15.15|15.16|15.22|15.68|16|16.15|15.57|15.5|16.14|15.34|15.05|15.45|15.34|14.655|14.78|14.39|13.95|14.41|13.94|13.45|13.49|13.4|13.75|14|13.99|13.67|13.36|13.08|12.97|13.61|13.52|13.58|14.37|13.62|14.37|14.19|13.73|14|12.95|14.15|13.25|12.71|12.24|13.6|13.92|14.4|14.17|14.07|14.23|13.88|12.47|12.06|13.07|12.58|13.17|12.78|13.33|13.86|13.4|13.28|14.36|13.66|13.61|13.99|13.09|13.23|13.34|13|12.94|12.01|11.82|13.18|13.5|12.9|12.98|12.88|13.09|13.21|13.52|13.94|14.9|15.12|14.87|14.67|13.45|14.49|14.71|15.29|16.07|15.77|15.59|16.96|16.23|18.25|18.25|17.99|17.5|16.43|16.59|17.07|17.1|17.19|17.87|18.18|17.91|17.34|14.34|15.56|15.5|14.95|15.79|15.99|16.19|15.9|16.28|15.93|16.23|16.68|16.95|16.81|17.28|17.09|17.14|15.75|15.38|14.59|13.28|13.5|14.83|14.99|15.04|14.93|14.04|14.28|16.65|16.63|15.45|14.56|15.09|18.42|18.28|18.05|18.71|18.05|15.61|16.48|16.03|16.74|17.17|16.86|16.9|17.3|17.38|18.14|18.2|18.29|18.67|18.32|18.17|15.79|15.35|15.56|14.81|15.18|14.33|14.67|13.44|13.33|12.92|12.12|12.15|10.76|9.69|9.34|9.07|8.91|8.76|8.56|7.97|8.09|7.88|8.1|7.93|8.1|7.9|7.61|6.84|7.25|6.63|7.91|8.48|8.675|8.26|8.395|8.3|8.37|8.39|8.39|8.27|7.94|8.26|8.12|8.77|8.89|9.1|9.74|9.58|9.03|9.03|9.3|9.39|9.62|9.55|9.195|8.81|8.92|7.88|7.86|8.2|8.05|8.45|8.19|7.92|7.89|8.25|9.36|9.59|9.38|9.7|9.85|10|10
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||24.6|25.5805|26.25|24.73|26.93|26.91|26.28|26.19|26.195|25.74|26.28|26.35|26.985|27.075|28.04|28.19|27.48|26.76|26.82|26.44|27.12|27.5|27.05|28.78|29.68|29.94|29.49|29.48|30.28|28.3|27.12|26.3|25.34|24.34|24.19|23.87|25.09|25.89|23.37|24.09|23.245|23.08|22.3|21.3|21.38|21.37|21.49|21.38|20.06|19.96|20.2|17.98|18.25|17.74|17.6|18.25|17.18|17.38|18.04|17.725|17.815|19.05|19.63|19.8|19.62|19.3|19.8|19.59|21.045|22.83|24.5|24.79|24.59|25.07|25.86|25.73|26.405|26.96|27.91|28.96|28.525|27.6|27.35|27.02|27.05|28.2|26.19|25.66|24.9|23.27|22.66|25.2|25.6|25.16|24.82|24.76|24.3|24|23.74|24.3|24.69|25.64|26.25|25.34|25.73|25.3|25.09|23.52|23.25|23.89|24.84|25.31|25.3|25.65|25.97|25.5|27.24|26.81|26.6|27.11|26.45|26.14|26.42|27.97|28.41|28.6|29.16|29.27|28.175|27.44|27.925|28.81|28.12|26.73|25.33|25.43|25.18|24.75|24.63|25.46|26.38|26.72|25.96|26.75|27.95|27.09|28.18|26.36|27.31|27.53|27.93|28.28|28.55|30|31.135|30.87|30.82|32.15|32.44|31.74|32.22|32.48|33.32|32|32.22|33.12|35.01|36.42|37.255|38.15|35.42|33.65|34.15|33.15|31.61|31.02|30.655|31.49|31.91|32.38|30.25|29.23|28.58|29|29.73|27.17|25.5|26.8|25.9|30.935|29.48|30.95|28.75|30.115|30.03|32.73|32.73|31.98|32.32|30.55|29.79|28.89|29|30.83|31.23|31.38|31.3|32.64|32.54|33.54|34.44|36.76|36.07|38.09|36.34|35.72|38.28|37.3|36.39|38.41|38.87|36.79|34.19|33.33|32.325|32.39|32.74|32.42|30.21|28.76|27.29|27.2|26.94
05007|41354|/equities/news-corp-b|ASX200||43.14|42.32|42.63|43.1|39.54|39.14|38.04|38.54|38.07|37.98|37.03|36.69|34.85|35.64|35|34.85|34.99|34.75|35.1|36.21|34.14|32.85|32.42|32.85|33.96|34.16|34.05|33.29|34.1|32.99|30.86|29.76|30.79|30.25|29.75|30.07|29.08|29.16|29.4|29.07|28.31|28.6|26.22|26.86|26.15|26.37|26.64|26.21|25.7|24.61|24.675|25.93|26.22|27.79|28.02|30.71|30.74|29.93|28.56|28.62|28.12|27.66|27.18|27.95|28.59|28.97|27.38|27.65|26.72|27.15|27.22|27.55|26.06|25.81|24.27|25.48|26.11|25.54|25.85|26.56|27.33|26.71|25.66|24.87|25.08|23.69|23.73|23.72|23.3|23.33|24.67|25.06|25.68|26.57|25.86|28.9|29.62|29.99|29.68|29.98|30.86|30.61|30.76|29.73|30.93|31.25|33.26|33.5|33.6|31.54|31.93|31.98|32.26|31.97|31.47|30.57|31.58|31.14|31.82|33.15|33.45|35.04|32.93|32.87|32.98|33.01|33.9|33.06|30.21|29.88|30.75|30.51|31.43|33.06|35.23|32.65|32.19|32.85|32.9|33.17|32.35|32.76|33.11|33.52|34.33|33.29|32.69|32.31|32.18|32.935|32.86|32.56|31.94|32.81|32.7|31.64|30.6|29.32|30.26|29.71|28.41|24.82|24.18|23.83|24.28|23.7|23.26|23.97|25.06|24.91|25.27|24.65|23.83|21.92|19.46|19.83|20.16|20.17|20.17|21.73|21.23|20.89|20.92|21.03|21.43|21.65|19.73|18.1|18.52|18.51|18.08|17.905|17.72|17.97|19.11|18.82|18.83|17.8|17.73|16.53|16.68|14.35|15.19|15.03|15.06|15.47|17.88|16.45|19.29|22.22|22.74|22.28|21.84|21.3|22.32|22.24|22.1|21.38|20.98|21.13|20.46|19.87|20|19.75|19.93|21.05|21.16|21.44|20.89|21.07|21.42|21.48|21.67|21.75|21.3|21.38|21.6|21.6|19.98|19.98|19.99|19.9|20.25|20.19|20.06|20.18|17.75|17.3|17.73|17.77|17.16
05008|40380|/equities/nextdc-ltd|ASX200||17.82|15.355|15.11|14.545|14.3|13.945|14.02|13.94|13.91|13.81|13.84|13.57|13.63|13.1|13.17|13.17|12.78|12.55|12.47|12.5|13.035|12.48|12.68|12.84|13.08|13.465|13.64|14.34|13.47|13.3|13.225|12.9|13.045|12.965|12.65|12.64|13.095|12.92|12.74|13|12.675|11.9|11.7311|11.5825|11.6914|12.1175|12.167|10.9186|10.4084|10.0764|10.235|10.5817|10.6214|10.1062|10.2548|10.344|10.2944|9.6999|9.6999|9.4621|9.1897|9.1154|9.2243|9.3234|9.4324|10.1062|9.7098|9.6653|9.3631|8.9766|9.1253|9.1748|8.9073|9.4126|9.1055|9.5612|10.0566|10.1953|10.6214|11.2059|11.7013|11.8004|12.0283|11.7707|11.5428|11.4735|11.5131|11.4338|11.0474|10.334|10.8493|11.2852|11.1168|10.8195|10.1755|11.0771|11.1762|11.2555|11.2753|12.0878|11.741|11.0672|11.1564|11.0871|11.1366|10.9087|10.3836|10.7898|10.9483|10.3241|11.1465|11.5527|12.7615|12.811|12.6129|12.3652|12.1472|12.0779|12.6129|12.8011|11.8202|12.0085|11.8797|12.276|12.3057|11.9193|13.0885|13.7622|13.8811|13.9554|13.8415|13.7424|13.3362|13.3114|13.1479|12.9696|12.8408|12.5336|12.2958|11.959|12.0382|11.9788|11.7905|10.9087|11.196|10.661|10.8394|11.5428|11.7311|11.8599|11.949|11.3645|10.9384|10.8294|10.9781|10.8493|11.2852|11.6419|12.494|12.8011|12.2364|11.8896|12.1076|12.1472|12.3156|12.2859|12.3949|12.3751|11.85|11.7509|12.0333|13.1182|13.9703|13.8712|13.5442|13.8415|13.6136|12.8606|12.603|12.5039|11.85|11.3645|12.3652|12.1967|11.9391|12.058|11.9887|11.5626|11.5032|11.4735|11.4536|11.0177|10.1161|10.1062|9.2739|9.3333|9.5612|9.7297|9.6108|9.6702|9.0064|8.9073|9.5414|9.1847|10.3043|8.2732|7.758|8.5704|8.5704|7.857|7.9016|7.9066|7.758|7.6391|7.4904|7.0644|6.678|6.7672|6.7672|6.8762|6.7028|6.6285|6.5888|6.9158|6.9901|6.5789|6.4798|6.46|6.4996|6.3213|6.2718|6.2519|6.3312|6.3213|6.2718|6.5492|6.6086|6.4105|6.7374|7.0149|6.8861|6.6483|6.787|6.678|6.5294|6.8167|6.8861|6.8068|6.7176|6.678|6.5096
05009|14292|/equities/nib-holdings|ASX200||8.2|8.28|8.14|8.15|8.17|8.04|7.8|7.62|7.57|7.465|7.5|7.83|8.15|7.72|7.62|7.7|7.4|7.4|7.43|7.47|7.73|7.66|7.59|7.71|7.83|8.12|8.325|8.585|8.015|8.15|8.4|8.465|8.35|8.6|8.76|8.68|8.95|8.71|8.51|8.59|8.33|8.18|8.19|7.91|7.87|7.66|7.51|7.29|7.18|7.02|7.22|7.5|7.64|7.54|8.12|8.12|7.95|8|7.85|7.75|7.815|7.82|7.74|7.33|7.26|7.4|7.27|7.16|7.04|7.04|6.87|6.91|7.565|7.58|7.535|7.92|7.97|8.07|8.195|8.05|7.27|7.29|7.45|7.54|7.66|7.73|7.62|7.5|7.43|7.34|7.475|7.58|7.5|7.28|7.28|7.29|7.1|6.9|6.6|6.51|6.5|6.78|6.87|6.41|6.72|6.82|6.8|6.75|6.52|6.63|6.9|7.16|7.29|7.23|7.1|7.15|7.12|7.16|7.14|7.26|7.35|7.41|6.92|6.97|7.04|7.11|7.04|6.9|6.83|6.77|6.83|7.64|8.05|7.97|7.62|7.3|7.25|6.63|6.65|6.545|6.49|6.54|6.38|6.525|6.3|6.21|6.32|6.43|6.2|5.53|5.53|5.475|5.32|5.46|5.68|5.8|5.72|5.87|5.51|5.67|5.785|5.815|5.93|5.96|6.16|6.03|5.905|5.68|5.25|5.27|5.23|4.99|4.81|4.37|4.46|4.6|4.55|4.37|4.26|4.35|4.32|4.38|4.68|4.79|4.98|4.73|4.63|4.63|4.77|4.8|4.85|4.915|5.11|5.09|4.785|4.69|4.775|4.87|4.92|5.09|5|4.92|5.16|5.15|5.39|5.23|5.11|4.23|4.7|5.21|5.35|5.48|5.45|5.48|5.76|6.62|6.52|6.62|6.69|6.97|6.76|6.78|6.82|6.89|7.04|7.12|7.03|7.1|6.97|7.08|7.555|7.615|7.59|7.53|7.355|7.42|7.7|7.89|8.04|8.2|8.16|8.035|8.08|8.13|7.82|7.86|7.34|6.935|6.87|6.88|5.93
05010|1089517|/equities/nickel-mines|ASX200||0.7725|0.725|0.69|0.75|0.805|0.605|0.66|0.68|0.715|0.7|0.69|0.725|0.73|0.735|0.8125|0.8275|0.83|0.8225|0.78|0.82|0.82|0.765|0.77|0.82|0.815|0.845|0.8325|0.78|0.81|0.825|0.845|0.835|0.9|0.91|0.94|0.9|0.95|0.975|0.98|0.93|0.895|0.925|0.99|0.96|0.97|1.0125|1|0.93|0.92|0.91|0.95|1.055|1.0475|1.08|1.085|1.12|1.1675|1.14|1.15|1.135|1.06|0.99|1.01|1.03|1.045|1.03|0.99|0.99|0.895|0.82|0.755|0.77|0.805|0.835|0.81|0.905|1.005|0.925|1.04|1.09|1.175|1.18|1.105|1.105|1.03|0.98|0.99|1.075|1.07|1.1|1.285|1.295|1.315|1.295|1.24|1.355|1.32|1.29|1.275|1.355|1.32|1.37|1.29|1.79|1.68|1.54|1.435|1.51|1.48|1.54|1.645|1.65|1.48|1.47|1.45|1.387|1.415|1.435|1.415|1.205|1.075|1.085|1.095|1.103|0.99|0.945|0.988|1.05|1.155|1.085|1.052|1.09|1.11|1.135|1.15|1.215|1.16|1.115|1.097|1.07|1.02|1.09|1.1|1.105|1.065|1.055|1.135|1.19|1.305|1.33|1.38|1.39|1.365|1.385|1.535|1.43|1.47|1.53|1.35|1.25|1.34|1.42|1.34|1.295|1.3|1.18|1.175|1.165|1.08|1.083|1.085|1.014|0.916|0.896|1.019|0.999|0.876|0.768|0.699|0.714|0.724|0.724|0.758|0.674|0.635|0.625|0.625|0.63|0.62|0.63|0.62|0.605|0.601|0.581|0.607|0.551|0.541|0.578|0.571|0.576|0.538|0.49|0.499|0.482|0.499|0.432|0.403|0.442|0.499|0.576|0.61|0.581|0.595|0.638|0.706|0.71|0.696|0.643|0.629|0.624|0.619|0.595|0.605|0.566|0.586|0.638|0.634|0.643|0.672|0.662|0.672|0.72|0.72|0.701|0.662|0.566|0.557|0.581|0.6|0.542|0.562|0.518|0.437|0.437|0.403|0.41|0.394|0.408|0.418|0.418|0.427
05011|985597|/equities/nine-ent-fpo|ASX200||1.82|1.89|1.98|1.98|1.9975|2|2.01|2.02|2.03|2.04|2.06|2.01|1.98|1.9575|1.96|1.965|1.95|1.93|1.9725|2.03|2.07|2.07|2.07|2.06|2.06|2.095|2.105|2.06|2.17|2.215|2.18|2.17|2.13|2.15|2.01|1.98|2.02|2.03|1.99|1.95|2|2.01|2.015|2.11|2.09|2.12|2.1|2.07|2.02|1.955|1.965|1.9425|2.045|2.12|2.15|2.27|2.195|2.05|1.975|1.9325|1.8825|1.895|2.01|2.06|2.24|2.22|2.115|2.18|2.15|2.14|2.11|2.04|2|2.035|1.945|2.12|2.2|2.24|2.24|2.21|2.18|2.15|2.16|2.08|2.06|1.92|1.935|1.9675|1.89|1.92|2.13|2.31|2.455|2.53|2.49|2.68|2.8|2.94|2.93|2.99|3.02|2.95|2.87|2.8|2.85|2.92|2.84|2.88|2.75|2.66|2.79|2.85|2.98|2.95|2.82|2.97|3|2.97|3.02|3.15|3.13|2.94|2.81|2.86|2.85|2.78|2.7|2.67|2.69|2.83|2.82|3|2.99|2.86|2.86|2.86|2.83|2.7|2.86|3.005|3.07|3.075|3.06|3.11|2.97|2.93|2.965|2.99|2.91|2.98|2.94|2.88|2.91|2.98|3.065|3.08|3.16|3.05|2.9|2.76|2.74|2.5|2.48|2.38|2.38|2.39|2.38|2.47|2.5|2.48|2.43|2.44|2.58|2.38|2.17|2.18|2.14|1.96|1.795|1.72|1.725|1.705|1.7|1.8|1.68|1.57|1.45|1.44|1.465|1.44|1.415|1.42|1.44|1.535|1.69|1.61|1.565|1.475|1.465|1.45|1.445|1.22|1.23|1.235|1.28|1.075|1.265|1.44|1.635|1.775|1.87|1.915|1.875|1.96|2.01|2.02|1.945|1.86|1.85|1.895|1.88|1.822|1.775|1.74|1.86|1.89|1.865|1.845|1.895|1.91|1.995|2.005|2.07|2.09|2.02|2.01|1.98|1.93|1.955|2.09|2.03|2.02|2.03|2.03|2.01|2.06|2.07|2.1|2.13|2.01|1.895
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||13.235|13.36|13.41|13.52|13.92|13.03|13.17|13.09|13.72|13.93|13.79|13.27|13.1|12.8|12.15|11.85|12.16|12.3|12.33|12.27|11.52|10.83|10.9|11.67|11.51|11.82|11.92|11.28|11.01|11.3|11.78|11.75|13.46|13.48|12.85|12.8|13.49|13.41|13.64|13.72|13.53|14.025|14.12|14.2|13.99|14.28|14.44|13.2|12.35|11.88|11.53|11.1|11.2|11.37|12.14|12.86|13.31|13.2|12.6|12.32|11.77|11.44|11.32|11.17|11.14|11.27|10.66|10.38|10.65|9.05|9|8.21|8.32|8.685|7.885|7.85|8.03|7.78|7.935|7.78|8.5|8.48|8.35|7.87|7.17|7.1|7.32|7.75|8.4|8.63|8.82|9.06|9.195|9.23|9.34|9.78|10.37|11.59|11.545|10.83|10.89|10.78|10.9|11.12|10.47|10.595|10.01|8.96|8.7|9.71|9.94|9.49|9.56|9.56|9.57|9.52|9.38|9.71|10.34|10.86|10.95|9.74|9.82|9.65|9.83|9.29|8.9|9.54|9.73|10.03|9.98|10.02|9.67|9.6|10.45|10.33|10.79|10.91|10.24|10.19|10.415|11.4|11.62|11.765|11.8|11.79|11.35|11.09|11.38|11.63|11.42|11.07|10.35|10.44|9.75|9.88|10.23|11.03|12.25|12.62|13.18|13.52|14.08|13.16|13.84|12.85|13|13|13.27|13.31|14.2|15.24|17.03|16.56|15.85|16.31|16.8|16.11|14.18|14.93|15.205|13.565|13.7763|14.0641|15.1261|16.0591|16.5653|16.6447|16.1583|15.1211|15.0665|14.2676|14.0145|13.6472|14.1236|15.1559|15.0963|14.8879|13.9351|13.1013|13.6075|13.5778|13.2105|12.1187|11.3148|14.2924|12.1485|14.9772|14.4909|15.1658|14.471|13.8358|13.3991|13.0319|12.8433|12.213|12.2428|11.8309|11.1262|10.759|10.2131|9.9848|9.5779|9.3694|9.4091|10.0245|10.1039|10.1337|11.5629|11.95|11.7912|11.9798|11.3049|11.1262|12.2081|12.7341|11.9599|13.141|13.5678|13.4735|13.95|13.5083|11.8905|11.7317|11.8309|11.7813|10.4612|10.2032|9.6573|9.5183|9.5481
05013|13870|/equities/nrw-holdings|ASX200||3.08|2.98|2.96|2.925|2.83|2.76|2.83|2.93|2.98|3|2.99|3|2.85|2.82|2.59|2.61|2.62|2.6|2.655|2.75|2.8|2.76|2.765|2.71|2.57|2.83|2.84|2.77|2.76|2.75|2.765|2.7|2.73|2.56|2.605|2.55|2.4|2.4|2.405|2.275|2.335|2.39|2.45|2.53|2.46|2.47|2.48|2.48|2.42|2.19|2.42|2.745|2.73|2.8|3.05|2.97|3.12|3.15|3.07|2.95|2.91|2.85|2.89|2.815|2.86|2.755|2.7|2.65|2.55|2.61|2.6|2.64|2.52|2.57|2.47|2.67|2.89|2.775|2.495|2.35|2.395|2.3|2.21|1.975|1.955|1.855|1.86|1.795|1.765|1.815|2.03|2.06|2.05|1.96|2.03|2.05|2.02|2.13|2.14|2.15|2.21|2.25|2.27|2.28|2.23|2.26|2.13|1.795|1.695|1.685|1.83|1.8|1.85|1.8|1.7375|1.665|1.64|1.785|1.7875|1.795|1.74|1.835|1.925|1.92|1.82|1.735|1.67|1.815|1.905|1.865|1.975|1.915|1.98|1.76|1.78|1.83|1.805|1.87|1.555|1.515|1.525|1.61|1.69|1.71|1.745|1.72|1.795|1.975|2.06|2.04|2.09|2.11|2.1|2.08|2.23|2.24|2.21|2.37|2.83|2.9|3.19|3.02|3.07|3.15|3.12|2.97|2.95|2.99|3.09|2.96|2.84|2.62|2.58|2.35|2.42|2.26|2.23|2.17|2.11|2.17|2.2|2.15|2.24|2.29|2.25|1.93|1.81|1.895|1.83|1.775|1.9|1.97|1.935|1.975|2.27|2.15|2.09|2.32|1.72|1.615|1.82|1.935|2.01|1.77|1.55|1.475|1.535|2.06|2.44|3.19|3.25|3.06|3.105|3.29|3.45|3.44|3.23|3.37|3.3|3.34|3.27|3.22|3.24|2.77|2.75|2.65|2.395|2.51|2.44|2.32|2.4|2.51|2.51|2.53|2.54|2.46|2.46|2.18|2.31|2.56|2.51|2.39|2.565|2.62|2.68|2.63|2.64|2.61|3.085|3.06|2.965
05014|7506|/equities/nufarm-ltd|ASX200||5.85|5.73|5.6|5.7|5.68|5.38|5.29|5.35|5.34|5.28|5.31|5.16|4.83|4.74|4.76|4.965|4.54|4.53|4.76|4.78|4.78|4.79|4.82|4.915|5.18|5.35|5.25|5.04|5.24|5.27|5.45|5.585|5.56|5.395|5.27|5.2|5.17|5.19|5.49|5.55|5.78|6.14|5.59|5.66|5.68|5.88|5.87|5.8|5.78|5.52|5.56|5.84|5.84|5.87|5.84|5.86|6|6.07|6.12|6.21|6.28|6.21|6.26|6.28|6.41|6.15|6.24|6.03|5.74|5.87|5.69|5.48|5.26|5.16|5.28|5.49|5.64|5.59|5.39|5.495|5.41|5.37|5.28|5.23|5.21|5.18|5.35|5.26|5.12|5.23|5.57|5.53|5.89|6.77|6.565|6.77|6.93|6.875|6.7|6.47|6.37|6.22|5.98|5.84|5.58|5.6|5.66|5.78|5.6|4.48|4.795|4.92|4.92|4.91|4.9|4.95|4.77|4.6|4.88|5.17|5.29|5.05|4.57|4.73|4.93|4.82|4.84|4.85|4.49|4.515|4.52|4.59|4.81|4.73|4.44|4.46|4.49|4.67|4.54|4.86|4.88|4.89|5.02|4.98|4.945|5.19|5.35|5.42|5.59|5.6|5.43|5.44|5.42|5.15|5.05|5.26|5.255|5.03|4.69|4.86|5|4.93|4.79|4.24|4.15|4.28|4.33|4.35|4.43|4.265|4.33|4.28|3.99|3.56|3.8|3.95|4.03|4.03|4.085|4.53|4.47|4.44|4.16|4.27|4.34|4.4|4.2|4.33|4.17|4.14|4.13|4.24|4.71|4.64|5.07|5.6|5.77|5.37|5.38|5.33|5.33|5.08|5.31|5.16|5.4|5.1|5.52|4.88|5.24|6.05|6.09|5.93|5.93|5.7|5.77|6.48|6.165|6.24|5.94|5.89|5.52|5.15|5.67|6.37|6.455|6.41|6.445|6.395|6.72|6.79|6.94|4.72|5.165|5.23|4.99|4.84|4.51|4.72|4.9|5.275|4.98|4.61|4.61|4.62|4.235|4.165|3.95|3.97|4.4|4.64|4.67
05015|1167776|/equities/nuix-ltd|ASX200||2.14|2.18|1.96|1.775|1.6|1.665|1.8075|2.23|2.06|1.91|1.82|1.8825|1.95|1.88|1.6025|1.645|1.59|1.48|1.42|1.55|1.555|1.435|1.475|1.475|1.745|1.72|1.63|1.78|1.67|1.515|1.665|1.57|1.24|0.85|0.9225|0.865|0.865|0.88|1.04|1.03|1.035|1.095|1.115|1.135|1.15|1.205|1.165|1.365|1.36|1.14|1.13|1.29|1.34|1.23|1.37|1.605|0.93|1.025|0.985|0.74|0.685|0.64|0.67|0.695|0.72|0.75|0.745|0.745|0.63|0.6075|0.615|0.6925|0.61|0.5925|0.635|0.785|0.865|0.88|0.685|0.735|0.775|0.795|0.77|0.66|0.69|0.855|0.9|0.84|0.8|0.79|0.98|1.02|1.03|1.065|1.16|1.25|1.315|1.4|1.48|1.595|1.64|1.555|1.43|1.325|1.415|1.395|1.515|1.685|1.5525|1.555|2.11|2.2|2.28|2.27|2.27|2.21|2.18|2.61|2.84|2.91|3.05|3.21|3.18|3.33|2.62|2.66|2.63|2.74|2.84|2.68|3.13|2.9|2.66|2.75|2.75|2.82|2.83|2.69|2.7|2.565|2.69|2.845|2.81|3.14|3.84|3.76|3.585|4.19|4.66|5.25|5.32|5.58|5.29|5.33|6|6.1|6.58|9.45|9.32|10.1|10.35|11.45|11.855|9.3|8.9|8.27|8.27|8.5|10.95|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.26|3.99|4.3|4.36|4.35|4.47|4.54|4.61|4.69|4.57|4.4|4.09|3.95|3.83|3.91|3.86|3.97|3.98|4.14|4.04|4.17|3.96|4.09|3.905|4.03|4.24|4.28|4.14|3.77|3.96|3.99|3.95|3.89|4.01|4.13|4.17|4.33|4.36|4.49|4.62|4.44|4.5|4.43|4.29|4.14|4.36|4.49|4.57|4.29|3.74|3.62|3.785|3.86|3.79|3.94|3.99|3.69|2.88|2.95|2.965|2.96|2.91|2.81|2.85|2.95|3.23|3.28|3.195|3.13|3.2|3.11|3.17|3.28|3.15|3.25|3.38|3.48|3.57|3.85|3.68|3.54|3.44|3|3.09|3.05|2.755|2.88|2.8|3.1571|2.6114|3.0694|4.034|5.4956|6.1095|6.3774|6.3726|6.6844|7.2106|7.7367|7.766|7.9121|7.3177|7.2495|7.4054|7.1813|7.2106|7.2983|7.2203|7.2593|7.2495|7.2008|7.0985|7.0839|6.9523|7.2008|7.5906|7.649|7.2495|6.9475|6.5528|6.5382|6.9377|7.0352|6.9864|6.9523|7.2447|7.269|7.0498|7.0839|7.1521|6.9767|6.8598|7.157|7.6296|7.5857
05017|18532|/equities/imf-australia-ltd|ASX200||1.77|1.7725|1.62|1.54|1.37|1.2975|1.38|1.39|1.44|1.4275|1.475|1.51|1.48|1.65|1.64|1.835|1.83|1.665|1.61|1.675|1.665|1.835|1.955|2.04|2.165|2.28|2.36|2.78|2.8|2.8|2.99|2.88|2.93|2.86|2.68|2.72|2.78|2.82|2.84|2.78|2.76|2.87|2.82|2.69|2.37|2.55|2.76|2.74|2.74|2.59|2.63|2.98|3.135|3.96|3.985|3.92|4.19|4.33|4.31|4.18|3.735|3.76|3.84|4.08|4.26|4.39|4.4|4.45|4.49|4.67|4.59|4.44|4.19|4.3|3.9|4.04|3.97|4.32|4.93|4.68|4.65|4.475|4.26|4.225|3.885|3.9|3.77|3.64|3.24|3.1|3.32|3.45|3.47|3.54|3.61|3.62|3.45|3.74|3.52|3.605|3.8|3.7|3.57|3.38|3.4|3.22|3.38|3.515|3.39|3.22|3.49|3.46|3.66|3.68|3.63|3.665|3.33|3.33|3.18|2.99|3|3.19|3.35|3.47|3.44|3.5|3.6|3.61|3.73|4.23|4.38|4.09|3.8|3.85|3.85|3.565|3.61|3.65|3.72|3.8|3.83|3.97|4.1|4.04|4|3.96|3.94|3.75|3.99|3.99|4.15|4.07|3.62|3.66|3.81|3.57|3.82|3.77|3.69|3.83|3.98|4.19|4.11|4.32|4.62|4.32|4|4.1|4.3|4.355|4.45|3.9|3.88|3.46|3.8|3.86|4|3.99|4|3.92|4.02|4.27|4.64|4.77|4.45|4.51|4.87|5.1|5.07|5.09|5.15|5.19|5.16|5.38|5.07|4.97|4.91|4.59|4.26|4.22|4.07|3.88|3.95|3.65|3.87|3.86|4.05|4.16|4.4|4.5|4.9|4.9|4.94|4.76|4.865|5.08|4.47|4.5|4.5|4.41|3.81|3.99|3.55|3.425|3.43|3.49|3.45|3.5|3.793|3.8324|3.8718|3.7044|3.7044|3.1625|3.0147|3.059|3.2019|3.33|3.4482|3.4482|3.3497|3.1625|3.1723|3.0935|2.9162|2.8768|2.8374|2.8078|2.8866|2.9162|2.9063
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||17.34|17.08|17|16.62|16.5|16.15|16.23|16.38|16.02|15.99|16.9|16.53|15.73|15.72|15.86|16.03|15.67|14.97|15.01|15.7|15.79|15.6|15.69|15.97|16.22|15.65|15.825|15.31|15.55|15.92|15.9|15.985|15.42|15.14|14.88|15|15.52|15.56|15.445|15.61|15.94|16.73|17.07|16.48|16.29|16.27|16.29|16.1|15.49|15.42|15.77|16.43|16.46|16.18|16.12|15.82|14.99|15.17|15.26|15.2|15.29|15.46|15.7|15.595|15.57|15.44|15.39|15.7|15.445|14.45|13.87|13.79|13.785|13.62|13.52|14.59|14.96|15.4|15.67|15.76|15.77|15.92|17.22|16.98|16.8|16.03|16.05|16.3|16.01|15.93|16.81|16.76|16.7|17.13|17.02|16.65|16.48|16.69|16.28|16.21|16.55|15.91|15.7|14.71|14.79|15.15|15.14|15.04|14.93|14.24|14.09|13.95|13.97|13.92|13.83|14.29|14.44|14.58|15.09|15.65|15.55|15.65|15.7|15.2|14.51|14.7|14.15|12.08|12.67|13.55|13.52|13.17|13.15|13.02|12.69|12.98|13.225|13.63|13.81|13.65|13.63|14.42|14.39|14.15|13.85|14.35|14.07|14.11|13.89|14.31|14.57|14.79|14.65|14.18|13.75|12.85|12.99|15.49|15.53|15.77|15.9|15.9|15.89|15.48|15.45|15.63|15.77|15.83|16.615|16.87|17.61|17.09|17.15|15.77|16.325|16.85|16.67|16.77|16.4|16.43|17.41|17.42|17.7|18.5|18.62|18.34|17.6|17.74|17.405|16.83|16.61|16.92|17.23|17.58|18.05|18.14|17.96|16.98|16.45|17.6|18.05|17.31|17.81|18.155|17.59|16.77|16.34|19.24|20.62|21.78|22.54|22.78|22.895|23.58|23.45|23.34|22.83|23.06|23.4|23.68|23.19|23.805|24.1|23.92|24.24|24.27|23.82|23.78|23.89|23.05|22.945|23.15|23.09|22.74|21.83|21.64|21.55|21.67|22.45|22.33|20.64|20.23|20.85|20.92|20.76|20.9|21.1|20.74|20.86|20.86|20.59
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||9.105|9.15|8.9|8.62|8.55|8.37|8.26|8.455|8.49|8.51|8.47|8.05|8.1|8.53|8.72|8.87|8.95|9.2|9.21|9.32|9.29|8.87|8.9|8.86|8.66|8.74|8.79|8.7|8.72|8.52|8.54|8.6|8.69|8.61|8.49|8.45|8.53|8.51|8.41|8.395|8.35|8.39|8.44|8.44|8.37|8.32|8.31|8.29|8.32|8.09|8.3|8.37|8.17|8.11|7.2|7.3|7.51|7.51|7.74|7.73|7.75|7.8|7.73|7.49|7.91|8.03|7.97|7.69|8.15|5.93|5.56|5.78|5.75|5.82|5.47|5.96|6.02|6.155|6.44|6.4|6.125|6.195|6.06|5.98|5.78|5.71|5.87|5.96|5.8|5.98|6.35|6.97|6.88|7|7.05|7.13|6.89|6.89|6.62|6.65|6.46|6.45|5.97|6.07|5.88|5.82|6.26|6.37|5.92|5.64|5.92|5.75|5.46|5.33|5.26|5.15|5.105|4.96|5.21|5.05|5.11|5.145|5.48|5.21|5.15|5.13|4.8|4.53|4.59|4.51|4.605|4.56|4.47|4.47|4.46|4.56|4.54|4.67|4.69|4.75|4.84|4.9|4.91|4.73|4.14|4.12|4.18|4.22|4.25|4.3|4.75|4.84|4.78|4.815|4.79|4.69|4.59|4.71|4.71|4.54|5.04|5.09|5.25|5.25|5.16|4.92|4.92|5.08|5.31|5.285|5.38|4.96|4.86|4.31|4.42|4.58|4.63|4.55|4.64|4.6|4.76|5.25|5.65|5.6|5.9|5.895|5.84|5.78|5.86|5.9|6.05|6.11|6.1|6.22|6.48|6.32|6.02|5.75|5.63|5.67|5.62|5.16|5.255|5.21|5.145|4.62|5.8|6.2|7.115|7.69|8.23|7.895|8.06|8.45|8.75|8.82|8.77|8.635|8.64|8.89|8.75|8.775|8.79|8.54|8.31|8.23|8.025|8.03|8.14|7.935|8.12|8.02|8.06|7.89|7.66|7.72|7.52|7.46|7.65|7.985|7.9|7.55|7.69|7.68|7.495|7.405|7.22|7.25|7.715|8.05|7.905
05020|985599|/equities/orora-fpo|ASX200||2.71|2.97|2.92|2.88|2.845|2.69|2.71|2.67|2.63|2.64|2.67|2.7|2.65|2.56|2.55|2.58|2.555|2.53|2.54|2.63|2.815|2.76|2.76|2.85|2.85|2.95||3.65|3.93|3.73|3.635|3.585|3.45|3.37|3.35|3.295|3.33|3.275|3.31|3.35|3.36|3.37|3.41|3.5|3.53|3.55|3.53|3.49|3.43|3.315|3.36|3.49|3.54|3.545|3.46|3.04|3.13|3.12|3.06|3.01|2.935|2.96|3.03|3.11|3.185|3.17|3.19|3.17|3.015|3.13|3.15|3.15|3.1|3.13|3.09|3.32|3.395|3.325|3.4|3.59|3.61|3.48|3.565|3.57|3.51|3.37|3.71|3.74|3.7|3.69|3.86|3.92|3.94|3.93|3.92|4.02|4|3.82|3.75|3.65|3.69|3.68|3.7|3.64|3.74|3.81|3.75|3.56|3.6|3.64|3.53|3.55|3.58|3.53|3.45|3.475|3.47|3.41|3.42|3.45|3.47|3.41|3.325|3.27|3.19|3.17|3.2|3.27|3.31|3.41|3.5|3.49|3.73|3.7|3.66|3.645|3.4|3.44|3.44|3.37|3.32|3.38|3.34|3.28|3.17|3.15|3.25|3.28|3.19|3.145|3.15|3.14|3.15|3.14|3.17|3.14|3.05|3.07|2.995|2.88|2.7|2.595|2.57|2.67|2.74|2.76|2.79|2.77|2.73|2.73|2.79|2.8|2.82|2.71|2.79|2.76|2.57|2.56|2.48|2.48|2.42|2.29|2.4|2.37|2.41|2.43|2.38|2.42|2.46|2.54|2.59|2.59|2.89|2.9125|2.9022|2.8558|2.763|2.7527|2.6496|2.6187|2.6805|2.6496|2.7733|2.6805|2.7011|2.7733|2.7991|2.8558|2.8558|2.9692|3.0362|3.3094|3.33|3.3403|3.3919|3.4744|3.4125|3.3816|3.397|3.4125|3.361|3.4331|3.4383|3.4125|3.4434|3.2888|3.2476|3.1754|3.2166|3.3816|3.0465|3.0104|2.9486|2.9743|2.9073|2.8764|2.8867|3.3403|3.4228|3.5672|3.5568|3.5362|3.5053|3.4847|3.3713|3.4022|3.4022|3.2888|3.361|3.3713|3.3197
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||28.21|28.18|28.14|28.16|28.06|28.02|28.1|28.11|28.02|27.98|27.97|27.97|27.985|27.96|28|27.98|27.98|28.025|27.61|27.605|27.78|27.55|27.48|26.385|24.98|25.62|26.23|26.565|26.72|26.12|26.59|26.73|26.4|25.97|26.72|26.34|26.25|19.3|18.96|17.9|17.62|18.43|19.09|21.18|22.3|24.9|24.91|23.64|23.35|23.17|24.72|25.07|27.75|27|27.34|27.39|26.99|26|27.75|27.33|26.3|26.73|26.75|24.98|27.63|29.29|29.75|29.25|28.79|28.17|28.1|27.23|27.03|26.5|26.5|25.98|25.19|25.96|26.71|25.19|22.85|23.48|23.45|25.11|24.44|24.6|23|23.06|23.28|23.28|24.21|21.3|22.43|22.49|22.78|22.89|25.96|25.83|26.64|25.56|26.56|27.05|25.82|24.87|25.67|25.3|24.53|23.32|23.25|23.59|22.79|22.41|23.29|22.15|19.8|19.51|20.27|20.48|21.15|21.12|19.13|19.68|19.23|19.46|18.73|16.34|15.45|15.69|15.16|16.06|16.44|15.02|14.57|14.36|14.6|15.01|14.91|15|14.56|14.9|14.33|14.17|13.95|13.82|12.59|12.13|11.68|10.93|10.62|10.92|10.01|9.77|9.82|8.91|8.89|9.06|9.05|9.21|8.22|7.73|7.63|7.66|8.57|9.34|9.74|10.29|10.44|10.34|10.18|11.04|11.04|10.86|10.73|10.76|11.68|11.37|10.71|10.81|10.73|10.99|10.89|10.21|10.11|9.84|9.71|9.69|9.81|9.76|9.78|9.44|9.45|9.28|9.58|9.87|10.44|10.34|9.99|9.94|10.51|10.34|10.2|9.78|9.33|9.36|9.6|9.66
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|5.32|5.09|5|5.02|5.01|5.02|4.96|4.97|4.62|5.07|4.91|4.99|4.78|4.79|4.64|5.09|5.31|5.32|5.35|5.6|5.08|5.02|4.94|4.88|4.77|4.43|4.52|4.73|4.47|4.45|5.05|5.3|5.13|5.23|5.415|5.22|5.32|5.35|5.36|5.56|4.77|4.94|4.89|4.46|4.71|4.88|5.05|5.28|5.24|5.16|5.47|6.02|5.93|5.76|5.67|5.73|5.8|6.29|6.58|6.88|7.05|7.28|7.15|7.18|8.07|8.19|8.47|8.63|8.795|8.96|8.96|8.78|8.54|8.45|8.36|8.37|8.2|8.28|8.29|8.3|8.1|8.34|8.17|8|8.14|7.74|7.75|7.55|7.7|7.8|7.63|6.97|6.63|6.64|6.53|6.35|6.27|6.19|6.68|6.73|6.72|6.52|6.74|6.905|6.65|6.77|6.75|6.865|7.38|7.32|7|6.24|6.53|6.98|6.86|6.845|6.74|6.07|5.77|5.68|5.6|5.62|5.9|6.09|5.91|5.98|5.825|6.08|6.125|6.13|6.26|6.34|6.34|6.25|6.89|6.65|6.82|6.41|6.28|5.81|5.55|5.24|5.64|5.26|5.03|4.48|4.96|5.88|7.34|8.61|9.01|9.33|9.32|9.03|8.86|9.05|9.07|8.96|8.98|9.04|9|8.6|8.61|8.635|8.34|8.28|7.31|7.31|7.365|7.025|7.54|7.41|7.405|7.22|6.94|6.73|6.85|7.17|7.63|8.03|7.96|7.53|7.54|7.47|7.24|7.315|7.17|7.26|7.79|8.12|7.86
05023|7674|/equities/ausdrill|ASX200||0.92|0.965|0.85|0.825|0.89|0.905|0.97|0.9925|1.05|1.065|1.06|1.15|1.16|1.125|1.05|1.065|1.11|1.105|1.065|1.07|1.0725|1.115|1.085|1.0525|1.06|1.07|1.065|1.22|1.215|1.22|1.2175|1.235|1.25|1.165|1.15|1.26|1.295|1.25|1.24|1.175|1.1825|1.23|1.2675|1.29|1.245|1.29|1.23|1.24|1.235|1.15|1.105|1.125|1.1425|1.225|1.22|1.26|1.32|1.33|1.35|1.34|1.31|1.345|1.31|1.16|1.16|1.13|1.08|1.13|1.05|0.98|1.0025|1|1.02|0.96|0.955|0.985|0.97|0.905|0.805|0.755|0.75|0.75|0.665|0.615|0.635|0.65|0.65|0.67|0.6675|0.705|0.855|0.68|0.725|0.745|0.695|0.72|0.7375|0.8|0.78|0.75|0.765|0.775|0.755|0.775|0.805|0.81|0.82|0.825|0.7925|0.85|0.925|0.93|0.94|0.935|0.85|0.845|0.845|0.865|0.92|0.945|1.005|1.02|1.0475|1.04|1.02|0.95|0.89|0.885|0.935|0.895|0.9|0.86|0.905|0.975|0.985|0.96|0.92|0.865|0.775|0.7|0.695|0.72|0.73|0.695|0.69|0.735|1.02|1.11|1.175|1.095|1.145|1.145|1.07|1.07|1.12|1.125|1.175|1.45|1.555|1.51|1.48|1.425|1.49|1.41|1.48|1.415|1.415|1.465|1.5275|1.455|1.42|1.345|1.317|1.092|1.17|1.155|1.185|1.17|1.22|1.29|1.33|1.215|1.245|1.38|1.215|1.265|1.28|1.322|1.3|1.155|1.15|1.24|1.4|1.48|1.6|1.485|1.265|1.23|1.07|1.015|0.95|0.86|0.98|0.805|0.64|0.602|1|1.2|1.44|1.485|1.505|1.57|1.565|1.555|1.64|1.675|1.68|1.705|1.695|1.84|2.14|2.01|2.05|2.09|2.03|2.4|2.32|2.28|2.21|2.21|2.295|2.325|2.36|2.32|2.19|2.13|1.825|1.91|1.88|2.03|2.07|2.02|1.915|1.895|1.885|1.59|1.515|1.465|1.56|1.59|1.525
05024|7625|/equities/perpetual-limited|ASX200||25.51|25.8|25.82|25.56|26.07|26.27|25.98|26.12|26|25.7|25.605|25.98|26.5|22.69|22.38|22.15|21.45|20.285|19.9|21.04|21.58|20.99|21.3|21.33|20.98|21.84|22.06|25.27|25.51|25.59|25.41|26.65|26.8|25.94|26.66|26.13|26.46|25.69|25.19|25.19|24.97|25.57|25.76|24.99|24.95|24.37|24|22.87|22.44|22.4|23.96|25.65|25.22|27.22|27.295|27.19|26.95|27.03|27.41|26.24|26.1875|24.5495|24.441|24.5199|24.8653|25.2896|26.8683|33.9431|34.3378|29.4831|24.6581|25.329|25.6941|24.5298|23.77|25.1218|26.3453|26.8387|27.6083|30.3514|30.8053|30.5685|30.5586|30.5784|30.4008|28.9897|29.2364|29.8383|29.0983|28.4964|32.088|32.8281|32.0683|32.3545|32.463|33.3116|32.5518|32.4433|32.1768|32.986|35.0087|35.1271|35.1271|34.4562|36.0744|36.3704|36.2026|36.8341|35.2258|34.1009|36.4888|36.3408|36.923|36.3704|35.6501|35.9264|36.1434|34.5844|36.2026|37.2979|36.9427|38.1859|40.3567|40.8205|36.7848|37.3374|39.2319|39.3503|41.8664|41.8861|41.7875|40.4258|39.3897|39.296|38.7582|37.7419|38.3636|38.8668|39.8732|40.1199|38.7878|38.9753|38.63|38.5116|37.7123|35.3837|35.6205|35.5909|35.4429|34.1207|34.1404|34.2193|33.203|33.1044|33.4694|32.2952|31.7032|31.9302|33.3214|33.7063|34.022|33.647|35.5317|36.173|36.4987|34.9594|35.2061|35.285|35.9461|34.0319|33.726|32.1275|30.825|28.0129|29.2068|30.2429|30.3119|29.7989|28.9009|28.2497|28.2596|29.4042|31.3973|31.7427|31.9499|32.0683|30.6474|33.4596|34.2292|32.9169|31.9499|31.9203|30.3514|29.5324|34.693|33.0156|32.3347|31.3184|30.3317|29.8581|30.1442|28.5013|28.822|27.5294|26.1776|24.4903|29.8877|33.0057|38.7878|43.4451|46.8395|43.7313|43.0505|42.9123|43.3859|42.5275|42.9518|41.6296|41.748|42.1328|40.2186|39.893|39.7943|39.4588|39.4588|38.4622|36.3507|36.2224|35.2061|36.3112|38.0478|37.9195|36.6269|36.4987|35.8573|35.5218|36.4789|36.696|38.1267|39.3009|38.8076|43.2182|43.8892|43.899|42.4288|42.5176|41.0968|40.0508|41.6395|41.1461|39.7548
05025|13576|/equities/perseus-mining-ltd|ASX200||1.79|1.775|1.725|1.79|1.865|1.885|1.8|1.775|1.865|1.945|1.905|1.91|2.05|1.95|1.84|1.845|1.8|1.765|1.775|1.685|1.66|1.6675|1.695|1.845|1.81|1.91|1.9125|1.795|1.75|1.7875|1.79|1.825|1.845|1.8425|1.7725|1.7125|1.8|1.835|1.91|1.9275|2.055|2.13|2.24|2.27|2.38|2.43|2.51|2.425|2.42|2.34|2.185|2.21|2.18|1.995|2|2.16|2.23|2.37|2.38|2.38|2.355|2.2|2.255|2.24|2.355|2.33|2.24|2.215|2.195|1.885|1.89|1.745|1.635|1.675|1.535|1.47|1.55|1.55|1.585|1.675|1.745|1.765|1.7175|1.705|1.75|1.6275|1.71|1.72|1.88|1.9|1.975|1.97|1.9775|1.825|1.9175|2.05|2.02|2.09|1.995|1.9|1.9925|1.97|1.9525|2.02|1.83|1.84|1.675|1.57|1.57|1.57|1.59|1.605|1.645|1.645|1.6425|1.62|1.5625|1.6938|1.7879|1.8349|1.7705|1.6343|1.6591|1.7433|1.7086|1.4957|1.4214|1.4957|1.5798|1.5303|1.56|1.5402|1.4857|1.5155|1.7012|1.669|1.5699|1.5402|1.6046|1.513|1.4214|1.4337|1.4659|1.4461|1.4065|1.3619|1.2976|1.2629|1.2876|1.3421|1.3669|1.2307|1.1242|1.2183|1.2678|1.1787|1.149|1.1688|1.2332|1.3174|1.253|1.2579|1.3075|1.2282|1.4115|1.2926|1.3124|1.3322|1.2134|1.2059|1.1886|1.2876|1.3619|1.3174|1.2728|1.4115|1.4313|1.4382|1.4263|1.5749|1.5749|1.3817|1.4709|1.4511|1.56|1.5868|1.56|1.6442|1.5303|1.4659|1.4957|1.3471|1.2876|1.2183|1.2332|1.3322|1.2827|1.2629|1.1044|1.0598|1.2035|1.2005|1.0846|0.9905|1.0004|1.1361|0.8538|1.1094|1.1193|1.2926|1.2827|1.1985|1.1985|1.1886|1.144|1.0896|1.1638|1.1559|1.1113|1.0202|1.0054|1.0648|0.8865|0.8984|0.8736|0.943|0.9162|0.7874|0.7825|0.7627|0.733|0.7974|0.7696|0.733|0.7825|0.8221|0.7974|0.8766|0.8865|0.7478|0.7627|0.7151|0.6537|0.6191|0.6339|0.624|0.4952|0.4774|0.4705|0.4754|0.4804
05026|948096|/equities/pilbara-minerals-ltd|ASX200||4.44|3.89|3.72|3.67|3.7|3.545|3.71|3.93|4|3.99|3.99|4.01|3.775|3.72|3.73|3.82|3.82|3.89|3.98|4.18|4.335|4.31|4.37|4.45|4.6|4.81|4.91|5.15|5.24|5.41|5.02|5.09|5.26|5.13|5.43|5.02|5.13|4.93|4.84|4.72|4.93|5.03|4.92|4.45|4.27|4.14|3.77|3.95|4.05|3.715|3.96|4.28|4.43|4.79|5|4.94|5.06|5.26|4.55|4.23|3.97|3.81|4.11|4.63|4.98|4.86|5.005|5.6|5.55|5.37|5.66|5.19|5.45|5.61|4.795|5.08|4.795|4.51|3.69|3.62|3.25|3.16|2.88|2.83|2.6|2.46|2.39|2.49|2.23|2.21|2.49|3.08|2.97|2.885|2.69|2.835|2.91|3.02|3.28|3.76|3.47|3.24|2.9|2.96|2.97|2.99|3.17|3.53|3.435|3.52|3.89|3.81|3.61|3.3|2.98|2.8|2.6|2.64|2.67|2.51|2.44|2.4|2.28|2.18|2.1|2.07|2.17|2.24|2.53|2.21|2.35|2.35|2.4|2.46|2.12|1.785|1.74|1.595|1.548|1.52|1.605|1.435|1.445|1.34|1.235|1.17|1.315|1.2|1.19|1.36|1.315|1.205|1.095|1.075|1.115|1.058|1.1|1.147|1.13|1.05|1.1|1.23|1.468|1.21|1.12|0.92|0.93|0.825|0.831|0.727|0.699|0.596|0.48|0.424|0.426|0.391|0.368|0.349|0.317|0.363|0.368|0.331|0.345|0.34|0.34|0.391|0.401|0.359|0.345|0.298|0.298|0.266|0.261|0.298|0.368|0.342|0.256|0.261|0.233|0.205|0.21|0.214|0.228|0.247|0.2|0.168|0.177|0.214|0.261|0.284|0.298|0.317|0.331|0.326|0.368|0.382|0.323|0.298|0.247|0.256|0.261|0.279|0.303|0.289|0.312|0.359|0.326|0.279|0.312|0.303|0.303|0.331|0.335|0.335|0.349|0.373|0.433|0.482|0.456|0.452|0.47|0.466|0.519|0.528|0.559|0.624|0.661|0.666|0.708|0.783|0.736
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.21|1.065|1.09|1.145|1.205|1.235|1.23|1.32|1.355|1.38|1.385|1.3625|1.305|1.25|1.205|1.25|1.22|1.2|1.175|1.21|1.225|1.3125|1.34|1.4|1.39|1.4425|1.53|1.64|1.675|1.675|1.64|1.6225|1.635|1.62|1.755|1.755|1.745|1.77|1.765|1.735|1.78|1.785|1.8125|1.8|1.78|1.8|1.7675|1.74|1.745|1.75|1.81|1.835|1.93|2.335|2.26|2.25|2.23|2.16|2.185|2.15|1.93|1.805|1.7725|1.79|1.8|1.845|1.87|1.88|1.835|1.8725|1.78|1.79|1.745|1.77|1.705|1.76|1.71|1.68|1.85|1.91|1.925|1.93|1.9|1.885|1.92|1.8|1.89|1.85|1.765|1.72|1.81|1.89|1.84|1.87|1.85|1.9|1.88|1.94|1.945|2.26|2.24|2.3|2.27|2.23|2.45|2.67|2.61|2.69|2.64|2.535|2.66|2.71|2.86|2.74|2.7|2.745|2.76|2.75|2.83|2.97|3.07|3.12|3.195|3.13|3.33|3.51|3.63|3.61|3.7|3.88|4.05|4.39|4.26|4.31|4.22|4.38|4.4|4.655|4.89|4.99|5.01|5.11|4.91|4.805|4.69|4.765|4.835|4.8|4.915|4.88|5.03|5.095|5.1|5.06|5.14|4.91|4.8|5.04|4.52|4.4|4.49|4.24|4.17|4.25|4.165|4.21|4.32|4.38|4.51|4.53|4.05|3.58|3.45|3.18|3.2|3.27|3.32|3.51|3.24|3.3|3.33|3.49|3.79|3.82|3.88|3.94|3.87|3.87|3.93|4.04|3.89|3.83|3.89|3.94|4.25|3.99|4.04|3.93|3.86|3.63|3.53|3.57|3.48|3.42|3.62|3.43|3.26|3.49|3.97|4.55|4.69|4.82|4.84|4.95|4.93|4.99|4.79|4.56|4.6|4.65|4.56|4.31|4.345|4.46|4.45|4.47|4.22|4.2|4.24|4.04|4.24|4.15|4.14|4.12|3.96|4.03|4.31|4.43|4.68|4.9|4.94|4.86|5.11|5.13|4.87|4.97|4.62|4.56|4.81|4.87|4.77
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.86|0.805|0.84|0.88|0.955|0.935|0.845|0.845|0.915|0.95|0.95|0.84|0.785|0.8|0.78|0.83|0.86|0.7875|0.77|0.76|0.79|0.82|0.815|0.775|0.78|0.785|1.75|1.645|1.62|1.67|1.7125|1.76|1.71|1.755|1.8|1.805|1.69|1.38|1.4375|1.44|1.56|1.99|1.925|1.98|1.8|1.465|1.27|1.25|1.275|1.325|1.44|1.5125|1.53|1.58|1.66|1.67|1.715|1.76|1.795|1.685|1.695|1.545|1.765|1.94|1.985|2.13|1.985|2.04|2.05|2.22|2.23|2.5|2.12|2.23|2.09|2.21|2.44|2.42|3.335|3.57|4.01|3.84|3.46|3.98|3.31|2.77|2.96|3.02|2.89|2.19|2.69|3.09|2.92|2.74|2.77|3.24|3.11|3.53|3.28|3.9|4.03|4.09|4.03|4.03|4.415|4.33|4.93|5.4|5.3|5.91|6.4|6.74|7.17|7.3|7.3|7.86|7.88|7.56|8.01|9.05|9.06|8.52|10.68|10.72|10.4|10.24|10.25|10.49|10.25|10.88|10.81|10.99|11.36|11.58|10.27|12.1848|12.3498|12.4178|12.1848|12.9906|13.7188|13.2819|13.4761|12.6897|12.7285|12.0877|13.7868|14.3014|13.2771|13.2431|13.7382|13.8645|13.1848|14.2237|14.9907|14.078|14.981|16.1266|17.5976|16.7383|16.4082|16.0101|15.6024|13.7285|12.2333|11.6314|11.7091|12.2722|12.7188|12.2236|11.8547|11.7673|11.4663|11.3013|11.1556|11.01|12.0392|11.1945|10.9226|11.4081|11.7091|11.7479|13.4718|14.8082|6.5192|5.851|5.7607|5.9052|5.5892|5.851|5.7698|5.5169|6.0858|6.2664|7.1513|5.9142|5.3183|4.7404|4.3883|4.1987|3.9278|3.4582|3.6479|3.0971|2.6366|2.0045|1.8059|3.2325|4.0361|4.921|5.3634|5.5531|5.0384|5.5079|5.5531|6.0045|4.9932|4.5057|4.4605|4.2799|4.5147|4.5598|4.4966|3.8917|3.8194|3.991|3.9368|4.2325|4.3024|3.8704|3.3337|3.3599|3.133|2.7141|2.5744|2.9148|2.7141|2.8799|3.1155|3.0806|2.7315|2.6879|2.7053|2.6093|2.1992|2.3475|2.0683||||
05029|32481|/equities/calzada|ASX200||2.28|2.03|2.04|1.9625|1.975|1.92|1.59|1.625|1.6975|1.6875|1.6775|1.635|1.57|1.4125|1.4475|1.455|1.41|1.32|1.165|1.26|1.34|1.345|1.375|1.38|1.385|1.4|1.5225|1.625|1.72|1.615|1.66|1.625|1.655|1.6|1.555|1.565|1.605|1.635|1.725|1.565|1.575|1.415|1.5|1.815|1.715|1.79|1.895|1.89|1.8425|2.11|2.235|2.43|2.47|2.43|2.35|2.71|2.6|2.55|2.65|2.58|2.2|2.04|2.04|2.1|2.01|2.08|2.18|2.18|2.09|2.13|2.1|2.01|1.78|1.835|1.52|1.635|1.47|1.44|1.54|2.09|2.22|2.25|1.92|1.7|1.725|1.59|1.6|1.47|1.445|1.36|1.21|1.33|1.35|1.4125|1.3|0.965|1.045|1.165|1.1275|1.22|1.165|1.21|1.14|1.07|1.21|1.16|1.26|1.345|1.425|1.385|1.595|1.885|1.56|1.565|1.57|1.585|1.5|1.485|1.5|1.56|1.715|1.94|1.93|1.935|1.865|1.87|2.01|2.01|2.01|2.22|2.25|2.24|2.34|2.24|2.37|2.29|2.29|2.57|2.71|2.92|2.89|2.87|2.74|2.74|2.695|2.695|2.81|3.12|3.18|3.19|3.17|2.97|2.9|3.06|2.8|2.59|2.57|2.56|2.61|2.66|2.7|2.715|2.71|3.53|3.965|4.065|4.08|4.03|3.88|3.6|3.17|3.06|3.075|2.82|2.75|2.55|2.58|2.38|2.29|2.27|2.32|2.2|2.35|2.42|2.28|2.26|2.3|2.315|2.37|2.46|2.69|2.76|2.61|2.685|2.75|2.77|2.77|2.79|2.61|2.67|2.21|2.3|2.26|2.2|1.84|1.75|1.735|2.23|2.72|3.04|3.285|3.14|3|3|2.93|2.53|2.08|2|2|2.04|2.2|1.87|1.94|2.25|2.38|2.46|2.385|2.49|2.6|2.66|2.26|2.29|2.41|2.36|2.29|2.22|1.765|1.665|1.735|1.76|1.77|1.71|1.87|1.71|1.59|1.48|1.32|1.31|1.215|1.105|1.105
05030|7738|/equities/premier-inv|ASX200||30.4|29.39|29.33|28.57|28.5|28.07|27.98|27.12|28.21|27.89|27.83|27.62|26.35|25.76|24.48|24.88|24.4|23.72|23.12|23.98|24.3|24.99|25.19|25.68|26|26.23|26.11|25.695|22.22|22.36|22.59|22.26|21.87|21.12|20.41|20.43|21.8196|21.7898|22.6931|23.7256|24.9764|25.2345|25.8003|26.0683|26.8426|27.071|27.1007|26.8129|26.1477|26.2966|27.2298|28.014|27.4482|27.3291|27.1504|27.5475|28.0537|28.1629|26.7533|25.7665|25.4912|24.6753|24.8719|25.0095|25.1865|25.4519|25.2356|25.4715|25.2651|25.3831|24.0756|23.761|23.1908|24.7539|23.4759|21.9669|22.0701|21.4213|20.9199|21.5589|22.0603|21.2836|21.1952|21.1657|21.3819|21.7064|20.8609|20.2317|19.8385|20.0744|22.1192|22.6108|22.7091|23.8003|23.1023|25.4617|25.7665|26.376|25.8402|27.3001|28.6665|28.5387|28.3716|27.1821|27.6048|28.8632|29.2859|29.7184|29.6791|28.352|28.2831|27.6147|30.2001|30.21|29.8856|31.1734|31.4388|30.6229|31.8124|31.9205|32.068|31.7731|31.0751|30.849|30.3181|30.0429|29.8462|28.755|28.8533|28.8042|28.0177|27.9587|28.0079|28.0669|27.074|27.4082|27.2804|27.536|27.7621|28.4011|28.1652|28.8533|28.2635|27.3001|26.0319|25.7173|25.7271|26.0811|26.6512|26.8675|26.8085|26.5431|25.7763|25.4076|23.5644|23.0138|21.6867|21.2246|22.0209|22.0898|22.5223|22.945|23.8347|26.2482|23.643|23.4857|23.82|23.8298|23.0827|22.9844|22.8369|22.0406|22.8369|22.5715|22.5567|23.4071|23.5742|23.1023|21.3328|19.6812|19.0815|18.6686|19.052|19.3568|18.59|18.6981|16.614|17.2628|17.2825|16.673|17.2825|17.5479|17.6266|17.0957|17.194|16.85|16.8008|15.7292|16.2208|15.4736|15.7292|13.5173|13.8614|13.6255|12.8881|11.1874|13.4977|15.7047|17.194|19.8582|20.9199|21.1952|19.8778|19.8778|20.1236|20.448|19.809|19.0815|19.2487|19.8877|19.2978|19.4551|19.5436|19.9466|19.7402|19.288|19.052|19.111|19.4551|19.0127|19.3273|19.7795|18.9734|15.7931|15.1492|14.933|14.8445|14.6774|15.6211|16.211|16.4764|16.0733|15.9603|15.2279|15.3852|16.0045|16.7025|16.8598|17.43|17.0662|16.6042
05031|8583|/equities/primary-health|ASX200||1.405|1.4625|1.49|1.46|1.4325|1.46|1.455|1.58|1.695|1.645|1.59|1.56|1.615|1.59|1.35|1.8049|2.03|1.935|2.25|2.3|2.3|2.33|2.435|2.48|2.57|2.82|2.92|2.87|3.05|3.05|2.93|2.97|3.03|3.08|3.2|3.19|3.24|3.265|3.25|3.16|3.13|3.145|3.12|3.16|3.09|3.16|3.305|3.26|3.17|3.075|2.87|2.72|2.9|3.01|3.05|3.15|3.27|3.27|3.39|3.25|3.09|3.08|3.11|3.13|3.07|3.32|3.405|3.45|3.53|3.49|3.44|3.4|3.36|3.48|3.435|3.49|3.78|3.71|3.865|3.87|3.83|4.03|4.08|3.89|3.83|3.79|3.8|3.8|3.8|3.77|3.91|4.36|4.35|4.27|4.27|4.43|4.585|4.64|4.45|4.47|4.475|4.5|4.51|4.36|4.45|4.46|4.52|4.68|4.555|4.57|4.77|5.05|5.305|5.54|5.43|5.32|4.94|4.96|4.88|4.85|5|5.05|5.09|5|4.8|4.83|5.01|5.05|5.06|5.09|5.13|5.33|5.26|5.1|5.05|4.93|4.85|4.79|4.74|4.7|4.57|4.445|4.39|4.4|4.18|4.07|4.17|4.18|4.24|4.2|4.11|4.21|4.23|4.27|4.09|3.93|4.13|4.15|4.12|4.17|4.22|3.97|3.98|3.96|3.9|3.85|3.92|3.98|4.01|3.72|3.72|3.61|3.62|3.63|3.74|3.85|3.61|3.59|3.68|3.61|3.37|3.42|3.46|3.4|3.39|3.24|3.36|3.37|3.22|3.11|3.17|3.15|3.25|3.22|2.68|2.58|2.505|2.49|2.6|2.56|2.61|2.5|2.52|2.1|2.22|2.48|2.67|2.97|3.07|3.26|3|2.98|2.98|2.96|2.96|2.94|2.89|2.9|2.9|2.935|2.97|3.12|3.18|3.17|3.23|3.18|3.28|3.17|3.17|3.165|3.28|3.315|3.3|3.29|3.24|3.31|3.2|2.97|2.92|2.98|2.94|3.005|3.13|3.14|3.24|3.315|3.305|3.24|3.195|3.14|3.18
05032|948097|/equities/pro-medicus-ltd|ASX200||104.38|99.96|111.885|110.41|105.57|101.87|100.15|95.455|96.635|96.75|95.1|95.68|90.61|89.13|89.9|88.36|86.25|82.38|79.795|84.02|84.96|84.55|83.81|72.72|73.77|73.69|74.91|73.48|74.99|71.5|71.6|69.87|67.07|65.68|67.14|66.93|70.99|69.31|65.49|62.98|61.525|61.04|60.82|62.19|63.66|64.67|64.24|65.63|66.42|66|64.64|63.3|62|63.55|67.54|68.21|68.93|65.1|62.44|59.45|56.22|55.51|57.4|58.5|61.89|61.4|60.25|59.26|58.82|57.5|56.3|54.07|52.22|55.45|54.99|55.56|57.2|56.15|54.65|54.08|54.83|55.06|54.5|50.81|51.2|47.75|48.045|45.81|43.75|40.59|43.05|42.99|42.56|42.29|42.39|46.4|50.26|52.68|48.66|50.25|49.29|47.77|47.98|46.44|48.44|46.22|51.08|49.64|48.75|45.835|47.96|53.9|63.12|64|62.41|60.89|59.5|63.49|63.8|62.48|62.77|61.18|57.21|55.61|54.38|55.8|58.83|60.4|61.3|61.01|64.48|70|66.69|57.37|56.86|58.99|60.55|59.9|58.17|59.22|57.61|56.17|51.68|49.25|45.99|45.47|42.34|48.18|48.16|48.69|47.8|45.91|44.7|44.83|44.43|46.195|48.1|48.245|47.62|45.84|44.63|43.9|43.99|39.62|35.68|35.12|34.84|33.16|31.36|30.4|32.06|32.91|34.79|34.79|34.45|34.81|31.35|28.55|27.74|27.24|26.86|27.1|27.31|28|26.56|24.37|24.66|24.73|26.21|25.95|27.69|27.92|28.53|28.77|28.34|29.72|29.98|29.29|27.56|27.58|26.16|25.18|25.19|23.62|22.44|18.97|17.72|18.67|21.8|22.7|25.09|30.37|27|26.1|26.84|26.79|24.51|24.7|24.19|24.16|23.4|25.51|26.99|27.26|26.86|26.45|28.64|32.14|31.89|31.55|30.47|30.5|30.23|34.65|38.39|37.87|31.5|30.33|32.76|33.785|30.5|30.28|29.69|26.1|26.81|26.69|23.95|22.7|23.74|21.96|20.2
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||5.32|5.875|5.91|5.77|5.73|5.5|5.37|5.47|5.4|5.43|5.47|5.58|5.64|5.39|5.375|5.44|5.41|5.21|4.86|5|5.08|5.21|5.37|5.59|5.68|5.78|6.28|6.37|6.45|6.52|6.64|6.69|6.62|6.34|6.24|6.27|6.67|6.68|6.72|6.83|6.57|6.57|6.415|6.8|6.69|6.67|6.7|6.94|6.67|6.49|6.5|6.87|6.64|6.61|6.61|6.59|6.53|6.62|6.69|6.52|6.37|6.11|6.25|6.28|6.28|6.33|6.36|5.94|6.17|6.04|6.02|6.075|5.85|5.375|5.31|5.36|5.38|5.27|5.44|5.18|4.85|4.73|4.68|4.63|4.63|4.47|4.58|4.64|4.61|4.9|5.45|5.62|5.55|5.6|5.46|5.92|5.6|5.71|5.5|5.23|5.32|5.17|5.18|4.99|5.2|5.4|5.55|5.59|5.195|4.91|5.17|5.23|5.17|5.05|4.98|5.05|5.27|5.1|5.43|5.7|5.92|5.69|5.73|5.97|5.82|5.92|5.88|5.77|5.56|5.43|5.34|5.16|4.53|4.62|4.615|4.745|4.68|4.77|4.97|4.82|4.78|4.87|4.9|4.92|4.825|4.78|4.83|5.02|5.025|5.22|5.44|5.5|5.17|5.37|5.59|5.4|5.135|5.265|4.76|4.87|4.85|4.85|4.92|4.95|4.98|5.01|5.03|5.165|5.49|5.61|5.79|5.32|5.31|4.64|4.65|4.58|4.41|4.44|4.29|3.96|4.09|4.09|4.04|3.92|3.9|3.68|3.41|3.68|3.8|3.85|3.88|4.01|4.32|4.59|5.01|4.81|4.25|3.72|3.55|3.76|3.86|3.85|3.81|3.57|3.46|3.61|3.29|4.605|5.46|6.29|6.83|6.535|6.74|6.54|7.15|7.2|7.255|7.355|7.41|7.46|7.415|7.38|7.42|7.22|7.015|6.72|6.58|6.6|6.77|6.49|6.44|6.35|6.57|6.42|6.24|6.175|6.12|5.86|5.81|5.89|5.83|5.73|5.84|5.75|5.43|5.59|5.75|5.56|5.575|5.52|5.43
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||17.585|17.37|16.8|16.64|16.23|15.97|15.435|15.25|15.07|14.82|14.82|14.62|15.45|15.72|15.42|15.74|15.63|16.05|15.62|16.23|15.95|15.77|15.99|15.82|15.63|15.25|15.11|14.97|15.46|15.93|16.035|16.05|15.87|15.8|15.94|15.7|15.97|15.315|15.125|14.92|15.02|14.89|15.64|15.59|15.39|15.135|15.15|14.98|14.68|14.41|15|15.48|15.38|15.305|14.795|13.5|13.92|13.95|13.61|13.41|13.49|13.48|13.37|13.18|13.29|13.13|13.06|12.5|13.1|12.79|12.4|12.18|12.23|12.07|11.85|12.27|12.67|12.48|12.35|12.46|12.3|12.76|12.04|11.93|11.88|12.02|12.27|12.39|12.18|11.84|12.4|12.63|12.58|12.85|12.7|12.71|12.41|12.345|11.94|11.92|11.76|11.55|11.21|10.76|11.72|12.31|12.84|12.88|12.26|11.76|12.38|12.38|12.23|11.59|11.42|11.91|12.22|12.03|12.53|12.22|12.06|12.25|12.2|11.925|12.21|12.295|11.83|11.86|12.08|12|12.12|12.39|12.71|12.72|11.22|11.04|10.8|10.82|10.79|10.99|11.35|11.59|11.51|11.37|11.08|10.67|10.75|10.87|9.925|9.79|9.98|10.03|9.8|9.75|9.97|9.86|9.68|9.69|9.05|8.92|8.68|8.5|8.57|8.81|8.61|8.95|8.95|10.07|10.11|10.38|10.49|10.45|10.18|8.79|9.01|9.07|9.46|9.41|8.87|8.98|9.45|9.98|10.75|10.89|10.96|11.03|10.425|10.62|10.44|9.74|9.81|9.52|9.09|9.13|9.62|9.22|8.965|7.87|7.72|7.855|8.54|8.91|9.34|9.25|9.12|8.95|10.4|11.84|13.66|14.94|15.19|14.35|14.14|13.82|13.95|13.99|13.35|13.07|13.12|13.42|13|12.75|12.75|12.71|13|12.91|12.72|12.74|12.65|12.37|12.68|12.81|12.9|12.71|12.56|12.59|12.43|12.44|12.5|12.565|12.38|11.92|12.12|12.17|12.06|12.34|12.26|11.67|12.61|12.98|12.86
05035|14304|/equities/qube-logistics-holdings|ASX200||3.29|3.47|3.37|3.3|3.32|3.3|3.25|3.3|3.26|3.27|3.22|3.225|3.08|2.96|2.96|2.99|2.92|2.92|2.76|2.78|2.85|2.86|2.88|2.97|3.04|3.07|3.12|3.02|2.83|2.9|2.95|2.95|2.92|2.86|2.88|2.865|2.91|2.87|2.96|3.045|3.11|3.15|3.16|3.18|3.19|3.095|3.03|2.98|3.05|3.04|3.085|3.23|3.22|3.33|3.07|3.08|3.11|3.035|2.98|2.92|2.85|2.845|2.88|2.9|2.85|2.83|2.82|2.78|2.79|2.77|2.73|2.59|2.525|2.635|2.57|2.77|2.9128|2.9228|2.9477|2.9726|2.7731|2.813|2.7831|2.7831|2.7931|2.823|2.8629|2.8629|2.8729|2.9028|3.0524|3.0923|2.9926|3.0125|2.7831|2.9527|2.9926|3.0325|2.9926|3.1123|3.1522|3.1123|3.0624|3.0923|3.1023|3.0175|2.8479|2.9627|2.9676|2.9826|3.0225|3.0225|3.212|3.212|3.2021|3.3317|3.3367|3.2021|3.3118|3.3118|3.3218|3.3268|3.242|3.2619|3.2519|3.3218|3.3218|3.3517|3.3866|3.4514|3.232|3.1921|3.0973|3.0824|2.9627|2.9627|3.0075|3.0125|3.212|3.1821|3.212|3.2619|3.2519|3.1821|3.0724|3.0524|3.0824|3.0724|3.0125|2.9926|3.0225|3.0425|3.0325|3.0225|3.1322|3.0624|3.1622|3.1771|3.1223|3.1622|3.0824|2.9627|2.9926|3.0026|2.9826|2.9926|2.9926|2.9527|2.9726|2.9926|3.0724|3.0425|3.1223|2.8829|2.843|2.8729|2.813|2.7631|2.6235|2.6235|2.7232|2.7033|2.8031|2.9327|2.8829|2.9128|2.8579|2.8031|2.833|2.8829|2.833|2.9726|2.9178|2.833|2.8829|2.8529|2.843|2.7133|2.5736|2.6434||2.3459|2.3901|2.3607|2.3263|2.3263|2.1987|2.6699|2.9153|3.2882|3.4355|3.4649|3.4159|3.5042|3.5533|3.5631|3.5336|3.3177|3.2981|3.3079|3.2195|3.3275|3.3177|3.3275|3.3373|3.2686|3.2539|3.2686|3.3275|3.2392|3.1803|3.141|3.2146|3.2784|3.249|3.1901|3.2392|3.0429|3.1214|3.1606|3.1312|3.0821|3.1017|3.0723|3.033|3.0821|2.93|2.7975|2.8171|2.8269|2.8662
05036|14307|/equities/ramelius-resources|ASX200||1.465|1.52|1.53|1.565|1.63|1.585|1.59|1.675|1.685|1.755|1.73|1.69|1.785|1.7325|1.605|1.645|1.7025|1.74|1.785|1.7475|1.7125|1.585|1.4825|1.49|1.385|1.39|1.39|1.29|1.2825|1.265|1.305|1.36|1.385|1.355|1.34|1.335|1.46|1.4925|1.485|1.485|1.4325|1.42|1.4475|1.435|1.375|1.475|1.52|1.37|1.2825|1.1825|1.165|1.115|1.045|0.93|0.9|0.9775|1.07|1.105|1.115|1.1|1.04|0.96|0.985|0.975|1.03|0.995|0.9325|0.93|0.93|0.82|0.75|0.625|0.6775|0.73|0.715|0.71|0.765|0.75|0.875|0.955|1.07|1.13|1.125|1.11|1.085|0.975|0.975|1|1.2|1.215|1.255|1.345|1.4|1.35|1.395|1.51|1.52|1.58|1.515|1.47|1.575|1.595|1.655|1.65|1.55|1.57|1.52|1.45|1.385|1.6|1.595|1.53|1.55|1.585|1.56|1.555|1.505|1.63|1.8|1.82|1.795|1.665|1.655|1.6|1.64|1.515|1.38|1.43|1.52|1.535|1.6|1.575|1.585|1.645|1.83|1.74|1.755|1.825|1.78|1.78|1.8|1.87|1.91|1.9975|1.995|1.96|1.855|1.82|1.82|1.83|1.7875|1.715|1.645|1.645|1.65|1.61|1.43|1.425|1.4425|1.5|1.585|1.585|1.62|1.66|1.915|1.705|1.78|1.76|1.835|1.8225|1.82|1.95|2.345|2.235|2.07|2.22|2.26|2.22|2.12|2.49|2.53|2.3|2.17|2.08|2.12|2.21|2.31|2.4|2.29|2.1|2.12|2.09|2.22|1.855|1.79|1.815|1.825|1.78|1.56|1.43|1.38|1.25|1.18|1.07|1.1|1.3|1.03|1.415|1.35|1.475|1.305|1.335|1.38|1.315|1.34|1.315|1.417|1.325|1.165|1.02|1.03|1.115|1.065|1.112|1.112|1.36|1.32|1.35|1.3|1.4|1.23|1.325|1.26|1.235|1.38|1.35|1.255|1.36|1.44|1.14|0.935|0.825|0.84|0.79|0.805|0.855|0.9|0.985|0.945|0.87|0.88
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||55.195|52.34|52.52|51.56|51.39|52.22|51.27|52.295|53.57|52.75|52.58|51|49.41|50.33|51.55|53.93|53.96|51.17|50.04|50.59|51.72|51.87|52.65|52.4|52.55|51.7|52.43|55.57|57.39|57.69|59.54|58.05|57.29|56.88|56.85|58.81|58.47|58.42|59.3|58.6|60.22|61.4|61.5|66.06|66.83|68.15|69.66|69.03|66.58|65.15|67.53|67.89|68.14|68.66|66.87|67.01|67.33|68.31|68.17|67.5|66.65|65.35|65.79|67.41|66.52|66.4|65.81|63.24|62.48|59.06|58.5|58.74|57.93|58.1|59.78|63.29|70.88|71.89|72.06|73.3|73.98|73.49|73.98|72.15|72.6|71.33|74.67|74.16|72.52|75.4|78.25|78.8|79.62|81.58|78.75|80.88|84.58|84.37|65.15|65.22|65.55|64.96|64.3|63.68|64.79|66.51|65.75|66.34|65.59|63.955|67.83|68.975|72.12|71.92|71.07|70|70.41|67.8|68.3|68.84|74.005|73.65|71.67|69.27|67.38|68.91|69.82|70.77|70.5|70.65|72.41|69.19|69.67|68.08|67.79|64.92|65.36|64.145|64.84|64.02|65.29|64.9|64.84|63.92|65.32|64.45|64.2|67.57|68.66|69|68.49|68.45|67.99|68.62|67.87|65.4|68.7|68.83|65.05|67.13|67.2|63.76|64.48|61.68|62.84|65|64.93|64.67|65.46|65.48|66.69|67.85|70.5|64.63|65.1|66.82|69.93|69.87|68.86|69.64|68.05|66.1|66.58|67.49|68.18|68.46|64.28|64.14|65.53|64.79|67.36|67.73|67.65|67.51|68.77|70.32|70.94|68.77|64.13|63.82|66.18|66.91|68.15|62.29|62.11|60.97|63.13|64.705|70.64|77.87|80.05|80.93|79.65|79.84|80.1|76.62|75.32|74.53|74.55|74.85|72.04|74.28|73.77|73.7|73.2|72.205|70.58|69.62|69.11|66.95|66.26|65.69|65.87|65.43|66.96|69.2|71.3|71.22|71.62|73.64|73.09|73.23|73.8|74.12|72.89|73.3|72.14|70.72|70.81|70.25|64.99
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||194.11|194.81|188.26|186.88|188.45|184.15|183.52|182.38|186|181.98|179.15|170.38|165.89|158.91|161.43|159.16|160.99|156.48|156.98|161.07|166.99|156.5|160|162.19|164.92|164.74|166.19|164.41|162|161|160.85|158.94|152.32|149.64|144.27|144.1|139|137.44|138.85|141.29|140.35|140.74|140.93|142.12|141.785|144.74|143.47|142.34|138.73|134.99|129.67|124.92|124|126.88|128.71|126.59|128.5|124.67|125.625|120.39|113.46|111.21|119.45|123.63|128.29|131.7|123.17|125.64|122.98|123.13|120.91|120.91|121.6|133.15|120.19|124.39|128.05|124.84|127.73|130.67|136.7|135.16|130.67|126.29|127.9|123.1|124|118.84|114.38|103.44|111.33|117.28|115.56|115.57|115.23|128.23|129.51|129.41|130.61|134.455|138.505|141.1|143.66|134.98|137.5|136.03|140.46|144.5|151.99|152.32|157.75|162.89|171.99|172|168.87|170.92|170.52|165.12|171.99|174.36|174.33|180.67|166.35|166.95|160.16|157.94|170.62|170.97|159.98|163.43|156.85|156.89|157|160.6|169.21|164.73|163.4|167.92|172.03|170.77|171.53|173.11|169.92|167.52|166.42|155.68|161|159.83|161|160.5|160.38|155.82|144.86|142.36|137.31|139.63|144.32|152.9|157.45|163.75|160.9|150.85|145.61|147.86|154.97|151.1|151.92|150.27|149.06|147.88|144.44|143.88|142.28|132.14|127.62|127.06|124.99|121.74|115.25|114.69|113.525|113.99|121.89|120.94|121|119.18|115.93|112|110.26|108.22|110.16|110.8|112.65|110.41|107.62|107.98|102.94|99.15|96.8|95.99|89.76|85.33|89.08|85.43|85.5|80.5|87.24|102.67|102.68|111.78|115.93|116.93|117.3|115.28|116.5|115.015|109.5|108.77|108.98|109.68|106.26|106.58|106.4|104.99|103.93|109.68|112.04|111.67|113.04|111.44|110.33|110.48|110.08|107.86|106.45|106.09|108|105.74|97.91|100.7|99.5|99.54|100.33|100.81|97.34|97.37|94.18|91.28|90.99|94.37|87.72
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||29.325|24.1|23.66|22.81|22.9|22.73|22.23|22.41|22.6|22.42|22.57|21.92|20.26|19.42|19.85|19.93|19.25|18.51|18.26|18.61|18.77|18.74|19.06|19.04|19.29|20.45|20.45|20.73|20.65|20.32|19.73|19.65|19.17|19|18.69|18.64|19.65|19.23|18.98|18.49|18.52|18.45|18.35|18.56|18.48|18.355|18.05|17.98|17.49|16.47|16.19|16.55|16.62|17.03|17.35|17.23|17.43|15.91|15.98|15.54|14.24|14.37|14.45|14.94|15.76|16.11|15.59|15.55|15.78|15.73|15.29|15.08|14.99|15.53|14.72|15.01|16.05|15.71|16.13|16.43|16.4|15.99|15.9|15.35|15.01|14.75|14.96|14.9|14.31|13.92|15.36|16.29|15.67|16.3|17.14|17.5|17.58|17.81|17.79|18.5|20.01|20.25|19.97|19.19|20.22|20.455|20.94|20.85|21.89|22.33|24.6|26.96|28.47|27.48|26.4|25.53|24.86|23.78|23.79|22.66|21.88|21.49|20.57|18.44|17.96|18.46|19.46|20.24|20.56|20.33|20.98|25.965|25.48|24.5|24.29|23.78|23.22|23.54|23.76|24.05|24.02|23.18|23.32|22.8|21.82|21.5|21.8|21.62|20.94|20.81|20.18|19.49|17.95|17.79|17.89|17.5|17.87|17.09|16.71|16.89|16.87|17.12|16.81|16.7|16.39|15.1|15.63|16.74|15.16|14.65|13.73|13.34|14.17|14.06|14.545|14.8|14.69|14.57|13.47|13.22|13.04|12.7|12.9|13.11|11.13|11.09|10.47|10.31|9.74|9.59|9.6|9.37|9.72|9.89|9.97|10.19|9.38|8.84|8.48|8.32|8.94|8.77|9.34|9.08|9.478|9.4184|10.1436|11.1073|11.7233|11.9121|11.9021|11.763|11.4253|11.4253|11.8723|11.6935|11.5941|11.4898|11.2762|11.1272|10.7|10.6901|10.4516|10.5212|10.5708|10.5907|10.3324|10.1039|10.7298|10.849|10.8292|10.9881|10.9881|11.3011|10.7099|10.2132|10.3225|10.2331|10.3821|10.4665|10.5311|10.4814|10.3622|9.9946|9.935|10.2827|10.3721|10.3622|10.5311|10.3423|10.2728
05040|32462|/equities/regis-resources-ltd|ASX200||1.865|2|2.02|2|2.18|2.18|2.22|2.185|2.21|2.22|2.22|2.09|2.04|1.965|1.83|1.8375|1.845|1.77|1.745|1.6925|1.625|1.535|1.55|1.655|1.6475|1.615|1.64|1.61|1.615|1.62|1.74|2.14|2.27|2.26|1.9675|1.915|2.02|2.02|2.13|2.13|2.09|2.16|2.23|2.25|2.21|2.29|2.46|2.22|2.09|1.915|1.885|1.81|1.855|1.9325|2.05|2.11|2.255|2.3|2.3|2.28|2.18|2.13|2.175|2.08|2.08|2.07|1.97|1.9|1.925|1.6|1.57|1.575|1.66|1.75|1.56|1.51|1.705|1.66|1.565|1.67|1.825|1.91|1.86|1.7775|1.615|1.55|1.615|1.52|1.87|1.9025|1.9525|2.05|2.1|2.035|1.95|2.09|2.1|2.47|2.42|2.09|2.17|2.17|2.17|2.22|2|2.09|2.08|1.89|1.83|1.925|2.13|2.02|1.935|1.95|1.945|1.96|1.81|1.925|2.12|2.2|2.23|2.02|2.29|2.29|2.35|2.2|2.09|2.14|2.19|2.44|2.63|2.59|2.52|2.46|2.69|2.7|2.665|2.69|2.64|2.57|2.53|2.69|2.71|2.71|2.68|2.73|2.74|2.71|2.76|2.875|3.1224|3.132|3.0357|3.0164|2.9489|3.0453|3.1031|3.3344|3.3922|3.5561|3.5561|3.5946|3.6717|3.6813|3.8259|3.6428|3.7681|3.7488|3.7777|3.8933|3.7777|3.9512|4.2403|4.1439|4.4812|4.9631|5.0402|4.9727|4.939|5.31|5.5702|5.204|5.2425|5.4738|5.6955|5.7051|5.8786|5.9557|5.7822|5.4642|5.5124|5.3148|5.1751|5.1172|5.0787|5.3293|5.2522|5.4064|5.098|4.5968|4.5005|4.4619|4.0957|3.9897|3.9223|4.0283|3.7295|4.1054|4.0861|4.6354|4.4812|4.2981|4.4041|4.3848|4.592|4.4716|4.4186|4.2788|4.168|4.0572|4.4427|4.6258|4.6306|4.5294|4.539|4.8715|4.9727|4.751|4.7318|4.9727|4.8619|4.8281|4.7125|4.7221|5.1462|5.4835|5.3678|5.8207|5.9798|5.5027|6.4761|6.2159|5.5509|5.3004|5.1462|4.9534|4.7173|4.7269|4.4041|4.4667|4.5583
05041|977693|/equities/reliance-worldwide-corporation|ASX200||5.67|5.42|4.58|4.35|4.27|4.36|4.39|4.46|4.45|4.47|4.475|4.49|4.01|3.91|3.95|3.95|3.87|3.71|3.56|3.65|3.89|3.91|3.89|3.84|3.9|4.15|4.22|4.05|4.32|4.38|4.26|4.17|3.97|4.05|4.1|4.12|4.31|4.21|4.36|4.27|4.23|4.21|4.24|4.27|4.12|4.02|3.97|3.85|3.73|3.48|3.46|3.67|3.64|3.66|3.58|3.625|3.74|3.55|3.51|3.42|3.15|2.98|3.03|3.11|3.1|3.16|3.24|3.1|3.13|3.28|3.61|3.65|3.56|3.65|3.49|3.71|3.84|3.79|4.02|4.42|4.685|4.57|4.61|4.49|4.52|4.42|4.5|4.24|4.11|3.765|4.08|4.045|3.96|4.16|4.16|4.32|4.14|3.95|4.04|4.31|4.455|4.33|4.425|4.29|4.77|5.2|5.22|5.33|5.29|5.65|6.1|6.12|6.49|6.42|6.38|6.58|6.51|6.33|6.49|6.61|6.44|6.42|5.79|5.37|5.16|5.04|5.25|5.55|5.725|5.83|5.86|6.18|5.99|5.81|5.79|5.6|5.45|5.45|5.37|5.29|5.27|5.34|5.42|5.46|5.28|5.35|5.27|5.25|5.35|4.97|4.72|4.74|4.68|4.57|4.47|4.44|4.58|4.94|4.87|4.67|4.66|4.59|4.145|3.98|4.19|4.21|4.36|4.49|4.32|4.39|4.46|4.65|4.86|4.59|4.25|4.28|4.35|4.42|4.3|3.93|4.01|3.92|3.97|3.84|2.96|2.99|2.735|2.87|2.97|2.98|2.98|3.085|3.29|3.26|3.4|3.32|3.32|2.765|2.61|2.59|2.74|2.79|2.8|2.67|2.75|2.5|2.41|3.12|3.54|3.64|4.74|4.76|4.76|4.52|4.505|4.5|4.33|4.23|4.18|4.26|4.19|4.22|4.13|4.16|4.32|4.32|4.28|4.305|4.235|4|4.12|4.04|4.1|4.125|3.95|3.85|3.4|3.49|3.45|3.78|3.8|3.65|3.74|3.74|3.6|3.62|3.67|3.7|3.95|3.92|4.03
05042|8610|/equities/resmed-inc.|ASX200||28.42|28.05|28.285|29.65|29.58|28.87|26.41|26.86|25.5|25.69|26.09|26.35|25.1|24.38|23.68|23.6|24.1|23.71|23.55|22.75|23.67|23.62|24.15|22.92|23.89|24.81|25.68|26.19|28.46|29.7|34.27|33.62|32.6|32.58|32.97|32.86|32.41|32.3|33.56|33.46|34.24|35.07|35.3|36.37|34.38|33.74|33.54|33.17|32.46|32.13|31.71|32.79|32|32|31.39|32.33|32.54|33.98|33.53|31.28|31.36|31|31.67|33.05|34.27|34.28|34.83|33.66|34.61|35.08|36.1|34.9|35.09|35.76|34.06|33.61|34.96|34.49|32.47|33.95|34.375|34.89|34.8|34.85|33.73|33.25|32.63|31.09|30.45|29.75|29.93|29.5|28.8|28.7|28.48|28.93|31.58|33.09|33.54|33.85|33.11|35.33|35.38|34.36|34.715|33|34.39|34.59|33.7|33.45|35|35.05|36.18|36.3|36.32|37.07|37.74|36.64|36.35|36.88|35.72|36.03|38.41|35.79|34.99|36.51|38.44|40.1|40.635|40.79|40.37|40.5|39.56|38.18|37.36|36.51|35.16|33.74|33.67|33.46|32.67|31.98|28.49|27.2|27.065|26.05|25.36|25.5|27.47|27.14|27.12|26.21|25.74|25.78|25.085|24.6|25.28|25.5|26.01|26.485|27.18|29.16|28.2|28.63|27.68|28.07|28.79|28.38|28.82|28.72|28.96|29.66|30.08|29.5|28.085|25.91|25.49|24.5|24.34|24.44|24.33|24.34|25.45|25.43|25.855|25.13|29.07|29.13|29.3|28.36|28.09|28.21|27.275|25.42|23.92|23.84|25.16|25.85|26.18|25.07|25.26|26.07|25.96|26.25|25.555|24|26.66|24.62|26.4|26.24|26.6|26.06|25.465|25.6|24.1|23.36|23.18|22.49|22.67|22.91|22.23|22.28|22.3|22.05|21.56|21.74|21.555|21.45|19.73|19.72|20.265|20.32|19.76|20.55|20.75|20.7|20.255|19.87|19.34|19.51|19.14|17.76|17.945|17.75|17.45|17.72|17.3|16.76|16.47|16.48|16.545
05043|8616|/equities/resolute-mining|ASX200||0.355|0.36|0.37|0.38|0.44|0.425|0.4225|0.43|0.455|0.475|0.465|0.45|0.465|0.4425|0.385|0.38|0.4|0.375|0.37|0.395|0.375|0.355|0.355|0.37|0.37|0.375|0.39|0.355|0.345|0.3775|0.39|0.44|0.46|0.455|0.425|0.42|0.44|0.47|0.505|0.515|0.485|0.485|0.5275|0.53|0.49|0.485|0.5075|0.48|0.425|0.39|0.34|0.29|0.28|0.25|0.255|0.275|0.3|0.3|0.285|0.255|0.22|0.215|0.205|0.225|0.225|0.195|0.195|0.205|0.2106|0.1837|0.1926|0.1882|0.2061|0.2106|0.2061|0.2106|0.2464|0.2374|0.2598|0.2778|0.2733|0.2733|0.2733|0.2509|0.2419|0.224|0.233|0.2195|0.2285|0.2374|0.2509|0.2576|0.2912|0.2822|0.2957|0.3181|0.327|0.3584|0.3606|0.3002|0.3091|0.3091|0.3181|0.3002|0.2554|0.2688|0.2867|0.2867|0.2688|0.3136|0.3315|0.3226|0.345|0.3494|0.3539|0.345|0.327|0.345|0.3763|0.4122|0.4301|0.3763|0.3987|0.4077|0.4166|0.3987|0.3853|0.3942|0.4122|0.4346|0.4211|0.4323|0.457|0.4883|0.5264|0.5242|0.5555|0.56|0.5622|0.4883|0.4973|0.5107|0.5062|0.551|0.5734|0.5914|0.5331|0.4883|0.4458|0.4838|0.5062|0.439|0.4323|0.5824|0.6003|0.5779|0.5779|0.6048|0.6362|0.6406|0.6362|0.6541|0.6586|0.7101|0.7795|0.728|0.7504|0.7661|0.7078|0.7258|0.7123|0.7437|0.784|0.7616|0.7589|0.8781|0.905|0.8754|0.8736|0.9005|0.9408|1.0125|1.0304|1.0304|1.223|1.2051|1.2678|1.3413|1.3082|1.0886|1.1245|1.1084|1.0528|0.9632|0.9946|1.0618|1.0304|1.0573|0.9766|0.8646|0.8691|0.8333|0.9068|0.8288|0.8351|0.8646|0.7437|0.8736|0.9094|1.1334|1.0886|1.0394|1.0483|1.0707|1.0752|1.0842|1.1845|1.1558|1.1424|1.0456|1.0976|1.1379|1.0662|1.0349|1.0528|1.129|1.2006|1.1917|1.1442|1.3306|1.3216|1.5142|1.4784|1.3754|1.5725|1.671|1.577|1.8054|1.8995|1.7472|1.6352|1.568|1.3798|1.241|1.232|1.0931|1.017|1.0725|1.0232|1.0349|1.0618
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||125.5|131.98|129.94|130.83|133.825|132.68|129.02|133.48|136.725|136.65|135.4|134.03|128.89|126.93|128.45|127.31|122.5|123.15|117.84|119.5|115.27|114.84|114.365|120.08|120.11|117.44|114.23|108.9|108.77|114.83|118.42|121.93|119.46|119.33|116.11|115.96|118.08|118.4|114.97|110.5|111|110.62|113.06|113.67|114.9|124.8|122.55|120.63|120.98|116.52|120.08|127.06|127.02|127.015|125.6|125.17|128.78|128.05|127.2|122.94|120.28|118.37|116.52|117.41|118.33|113.87|107.23|108.4|102.89|92.85|94.49|95.34|98.9|98.89|94.63|94.74|97.04|94.37|97.88|98.98|98.53|100.48|99.33|99.28|98.78|97.33|102.21|107.15|106.26|113.64|120.07|116.7|113.8|109.62|108.29|113.795|113.09|123.36|122.19|122.73|121.2|117.57|112.67|127.63|127.4711|120.3822|121.6928|122.219|114.0578|112.9458|112.9061|111.4367|102.8883|99.6516|100.9721|98.6489|96.5937|96.3058|96.3951|92.5628|93.4762|90.7955|96.1072|100.8331|103.5039|99.9793|101.3991|99.4034|107.7135|111.1488|113.1742|111.8636|119.5582|126.8567|131.744|133.7009|125.5326|127.6745|125.1432|124.8609|123.0305|123.9944|124.4714|125.1286|122.3296|126.5451|129.4269|123.9068|120.5285|118.6884|116.2739|113.0806|109.8775|108.0326|112.4965|120.3727|125.6871|125.4941|124.4138|116.0797|111.276|117.6037|117.6327|119.7162|122.5039|112.1345|114.4013|113.8225|112.9737|109.5783|101.1188|96.2379|94.0868|91.8297|92.2541|93.0933|94.5306|94.7428|94.7042|97.2507|100.4918|97.6655|96.9228|98.1574|99.9323|100.4725|102.1412|103.8293|102.5946|102.2281|96.2186|95.1383|95.6109|96.8649|99.614|95.6881|91.4342|92.6978|82.5695|80.8912|85.0196|89.1385|89.4664|90.1224|87.9424|87.3057|85.9746|82.8686|88.2317|94.0772|95.5723|95.6302|95.9775|97.4051|103.974|101.8229|99.0835|99.3535|99.4018|99.9902|98.0947|94.7235|94.6752|91.9261|90.6239|92.3409|89.2397|88.0774|89.5147|87.1996|90.6239|90.6529|90.8844|90.1224|88.2269|84.7495|82.83|86.698|89.6705|95.3436|99.1065|100.224|100.1666|103.0891|101.6183|102.0481|100.797|95.6874|103.1369|98.1228|97.3683
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.2|7.455|7.48|7.98|7.9|7.72|7.89|7.665|7.71|7.71|7.78|7.75|7.58|7.11|7.17|7.31|7.42|7.77|7.98|8.055|7.82|7.89|7.95|7.89|7.985|8.07|7.84|7.88|7.98|8.09|8.05|8.03|7.74|7.71|7.66|7.57|7.76|7.61|7.65|7.58|7.545|7.29|7.38|7.28|7.21|7.38|7.31|7.28|7.04|7.02|7.275|7.415|7.22|7.12|7.17|7.155|7.26|7.47|7.5|7.4|7.22|7.38|7.415|7.245|7.38|7.48|7.59|7.61|8.09|8.02|7.85|7.66|7.92|7.93|7.14|7.89|7.99|8.09|8.12|7.96|7.525|7.21|7.43|7.44|7.435|7.15|7.65|7.725|7.68|8.26|8.855|8.43|8.31|8.35|8.16|8.27|8.04|8.4|8.29|8.14|7.99|7.99|7.67|8.37|8.11|7.23|7.76|7.64|7.45|7.095|7.3|7.12|6.81|6.52|6.4|6.64|6.84|6.49|6.92|6.92|7.07|7.26|7.35|7.47|7.585|7.47|7.17|6.81|6.49|6.25|6.38|6.28|6.39|6.46|6.68|6.59|6.91|7.24|7.46|7.3|7.55|7.84|7.81|7.72|6.93|7.24|7.19|7.11|7.13|7.15|7.22|7.22|7.34|7.33|7.43|7.71|7.8|7.38|7.21|7.24|6.96|7.22|7.52|7.62|7.05|6.45|6.42|6.69|6.715|6.43|6.69|6.165|5.98|5.065|5.36|5.28|5.28|5.17|5.17|5.26|5.32|5.41|5.755|5.85|5.92|5.95|5.82|5.52|5.69|5.48|5.41|5.47|5.59|5.61|6.28|5.88|5.74|5.37|5.02|4.99|4.97|4.42|4.67|4.7|4.6|3.99|4.2|5.26|7.19|7.79|8.22|8.33|8.45|8.765|8.98|9|9.07|8.435|8.405|8.52|8.275|8.18|8.22|8.18|8.21|8.285|8.28|8.2|7.99|7.56|7.82|7.88|8.04|7.69|7.4|7.23|7.24|6.855|7.045|7.25|7.14|7.13|7.005|7.27|7.27|7.24|7.02|6.86|7.085|7.39|7.38
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.155|3.12|3.16|3.16|3.11|2.93|2.98|3|3.03|3.01|2.98|2.99|2.82|2.68|2.67|2.7|2.62|2.6|2.51|2.57|2.57|2.49|2.56|2.62|2.67|2.77|2.775|2.81|2.78|2.78|2.84|2.86|2.81|2.77|2.69|2.69|2.715|2.68|2.79|2.81|2.83|2.84|2.915|2.91|2.88|2.85|2.82|2.9|2.8|2.83|2.97|3.075|3.08|3.11|3.02|3.1|3.13|3.12|3.05|3.01|2.95|2.95|2.92|2.985|2.985|3.03|2.97|2.93|3.03|2.96|2.88|2.67|2.65|2.71|2.64|2.82|2.93|2.91|2.96|2.925|2.9|2.95|2.925|2.9|2.84|2.78|2.74|2.74|2.68|2.59|2.83|2.96|2.93|2.96|2.87|2.95|3.03|3.05|3.045|3.14|3.19|3.13|3.11|3.06|3.1|3.24|3.225|3.1|2.99|2.99|3.055|3.2|3.3|3.22|3.14|3.21|3.16|3.14|3.25|3.15|3.185|3.1|3.16|3.16|3.08|3.04|3.01|3|3.02|2.95|2.91|2.82|2.59|2.66|2.67|2.61|2.61|2.74|2.84|2.8|2.9|2.92|2.93|2.84|2.77|2.75|2.76|2.78|2.84|2.85|2.89|2.95|2.895|2.95|2.99|2.955|3|2.94|2.81|2.86|2.87|2.89|2.96|2.92|2.89|2.88|2.85|2.87|2.97|2.94|2.95|2.86|3.13|2.41|2.3|2.31|2.35|2.335|2.315|2.24|2.36|2.28|2.31|2.16|2.1|2.14|2.08|2.15|2.18|2.22|2.32|2.37|2.3|2.38|2.77|2.53|2.54|2.33|2.32|2.22|2.355|2.19|2.31|2.08|1.785|1.84|2.51|3.21|3.47|3.73|3.8|3.93|3.88|3.92|4.05|4.085|4|3.94|3.93|3.93|3.91|3.98|3.98|4|3.98|3.91|3.9|3.94|4.025|3.98|3.97|4|4.02|4.06|4.04|4.08|4|4.03|4.14|4.1|4.01|3.96|4.1|4.155|4.02|3.87|3.86|3.84|3.95|3.97|3.89
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||26.6|26.93|27.1|26.78|26.03|25.67|26.03|26.39|26.98|26.91|26.39|25.36|25.14|23.88|23.75|24.23|22.69|22.04|21.98|23.25|23.55|22.43|22.23|22.13|22.6|23.33|23.77|23.93|26|26.16|25.5|24.95|24.64|24.28|22.67|21.78|22.61|22.15|23.87|24.49|24.47|24.54|24.56|24.72|24.72|25.495|25.4|25.035|24.3|23.69|24.24|24.83|24.47|24.72|25.4|26.03|25.9|24.86|24.49|23.32|21.45|21.1|21.66|22.49|23.39|23.46|21.76|22.125|22.4|22.18|21.42|21.9|20.63|21.78|20.03|20.75|21.74|20.99|21.01|22.71|24.95|24.83|24.36|23.19|22.92|22.28|23.22|22.56|21.39|21.71|23.95|25.46|25.56|26.2|25.74|27.74|28.38|28.74|28.64|29.65|30.5|31.78|31.62|28.64|28.74|27.87|30.6|29.74|29.86|29.36|30.55|31.25|34|34.27|33.75|35.54|35.8|35.18|35.92|36.09|35.68|34.69|33.29|33.29|32.64|32.5|31.49|30.79|32.28|34|33.58|32.92|31.53|30.71|30.36|30.9|31.25|33.77|33.2|34.15|33.98|33.82|32.12|31.29|31.32|29.17|30.25|32.6956|32.035|31.6873|31.6774|31.4986|28.8365|27.9425|27.8431|27.4061|27.2571|30.4159|31.5731|31.2503|30.5847|29.3629|28.8961|28.2405|29.1543|28.8365|28.8464|28.6577|27.1776|26.5915|26.3233|26.2737|24.9029|22.7076|23.4427|23.3731|23.5917|23.6711|21.6249|21.2077|21.5951|20.0554|21.2077|20.9295|19.9263|21.7143|21.7838|22.6083|22.5387|22.1215|22.4593|22.201|22.4891|21.8434|20.5223|20.8203|20.7011|19.3104|17.3337|17.4727|17.4131|17.2244|17.2343|16.3006|16.1317|15.5357|17.3237|19.8468|21.8682|22.9162|23.5221|23.5221|22.8367|23.8301|23.9294|23.5619|23.1943|22.9063|23.0354|23.5221|22.1464|23.2043|23.4228|23.0553|22.8566|22.9857|22.797|22.1017|22.0719|20.9544|21.6348|21.7441|21.7838|21.2275|20.9295|20.4726|20.6911|19.4991|20.8501|21.6745|21.7639|21.8136|22.0917|22.0123|21.5951|22.0023|21.4063|20.9593|21.0189|21.0487|20.4329
05048|8626|/equities/seven-network|ASX200||39.5|41.48|41.26|37.28|36.7|35.81|37.32|37.13|37.48|36.99|35.83|35.8|33.09|32.63|32.33|31.46|29.27|29.42|27.17|27.715|29.04|31.16|31.26|29.7|29.24|28.69|28.35|27.73|27.44|26.48|26.55|26.19|25.93|25.39|24.79|24.95|25.79|25.45|24.575|24.49|24.48|24.34|23.92|24.13|23.96|23.9|24|24.15|23.45|23.5|24.09|24.98|24.89|24.88|24.53|23.2|22.98|22.96|23.14|22.58|21.53|21.15|21.19|21.52|21.25|21.27|20.81|20.27|19.29|19.43|18.11|18|18.44|18.56|17.37|18.03|19.2|19.34|18.85|18.91|18.56|18.17|17.96|17.79|17.37|17.15|17.25|16.98|16.93|17.77|19.275|19.5|18.99|19.64|19.74|20.1|20.08|20.87|21.42|21.88|21.66|21.67|22.33|22.65|22.79|23.285|22.67|22.72|22.5|21.88|21.81|21.65|22.5|22.45|22.09|22.09|21.88|21.67|22.01|22.42|22.56|22.26|21.88|21.78|21.92|21.78|21.21|21.2|21.3|21.18|21.78|23.81|24.55|24.5|24.195|23.97|23.05|23.38|21.52|20.86|21.51|21.85|21.47|20.83|20.68|20.34|21.39|21.66|22.83|22.81|23.57|23.72|23.37|23.06|23.04|23.02|22.38|22.93|23.51|24.03|24.09|23.24|23.47|24|24.25|23.715|23.195|23.97|23.5|23|23.36|22.94|22.13|20.88|20.68|21.22|21.63|21.24|18.68|18.39|18.255|18.34|19.35|19.44|18.9|17.89|17.84|18.05|17.79|17.94|18.05|18.19|18.16|18.39|18.24|17.54|17.06|15.85|14.57|14.44|15.37|14.62|14.49|14.54|12.57|12.71|12.99|15.68|17.88|20.3|21.92|20.14|20.41|20.79|21.96|21.18|20.83|19.75|19.7|20.27|19.43|19.6|19.46|19.43|19.65|19.66|19.12|18.16|17.89|16.91|17.61|18.09|18.37|18.3|17.02|16.94|17.36|16.48|17.19|18.84|18.8|18.64|19.07|19.64|19.07|18.615|18.23|18.39|19.82|19.88|19.42
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.29|2.29|2.335|2.33|2.28|2.21|2.23|2.23|2.29|2.33|2.34|2.37|2.22|2.08|2.15|2.21|2.12|2.09|2.12|2.14|2.15|2.07|2.08|2.15|2.18|2.175|2.18|2.21|2.38|2.39|2.45|2.5|2.42|2.37|2.3|2.35|2.37|2.45|2.57|2.54|2.52|2.545|2.58|2.54|2.5|2.46|2.42|2.45|2.41|2.44|2.48|2.52|2.61|2.62|2.6|2.79|2.83|2.77|2.715|2.69|2.74|2.78|2.82|2.95|2.74|2.82|2.72|2.71|2.75|2.75|2.71|2.5|2.46|2.51|2.38|2.56|2.74|2.73|2.76|2.81|2.96|3|3|2.99|2.95|2.91|2.87|2.965|2.9|2.7|2.97|2.99|3.025|3.065|2.99|3.07|3.16|3.11|3.07|3.035|3.02|2.98|2.975|2.92|2.93|2.935|2.93|2.99|2.9|2.83|2.9|2.95|3.055|3.05|3.01|3.07|2.88|2.845|2.91|2.89|2.94|2.93|2.89|2.85|2.77|2.75|2.79|2.87|2.87|2.74|2.73|2.7|2.7|2.62|2.58|2.48|2.48|2.48|2.5|2.62|2.63|2.62|2.6|2.59|2.49|2.43|2.49|2.52|2.56|2.62|2.6|2.62|2.52|2.52|2.48|2.36|2.41|2.42|2.41|2.45|2.44|2.45|2.46|2.465|2.57|2.63|2.62|2.7|2.61|2.64|2.59|2.58|2.63|2.43|2.32|2.25|2.305|2.31|2.26|2.23|2.3|2.25|2.27|2.17|2.175|2.31|2.245|2.28|2.25|2.27|2.365|2.37|2.38|2.425|2.5|2.37|2.41|2.25|2.23|2.22|2.27|2.31|2.31|2.37|2.43|2.6|2.69|2.95|3.06|3.12|3.185|3.135|3.04|2.92|2.87|2.84|2.77|2.76|2.79|2.76|2.7|2.74|2.73|2.76|2.76|2.73|2.77|2.77|2.73|2.68|2.685|2.66|2.61|2.63|2.64|2.655|2.59|2.59|2.57|2.55|2.49|2.48|2.57|2.575|2.59|2.62|2.66|2.61|2.64|2.64|2.59
05050|32454|/equities/silver-lake-resources|ASX200||1.09|1.035|1.08|1.19|1.27|1.2025|1.1975|1.195|1.205|1.23|1.2|1.2|1.1725|1.115|1.065|1.105|1.12|1.095|1.05|1.015|0.995|0.88|0.9|0.99|0.975|0.965|0.985|0.895|0.935|0.97|0.97|1.17|1.215|1.1975|1.15|0.99|1.0875|1.05|1.08|1.105|1.085|1.1375|1.195|1.295|1.28|1.29|1.355|1.28|1.18|1.19|1.14|1.0625|1.075|1.1075|1.1575|1.235|1.4225|1.505|1.48|1.475|1.36|1.255|1.34|1.3|1.375|1.375|1.265|1.2975|1.325|1.19|1.24|1.19|1.21|1.32|1.18|1.17|1.335|1.3|1.335|1.38|1.51|1.56|1.54|1.475|1.43|1.3175|1.355|1.385|1.605|1.635|1.645|1.605|1.645|1.555|1.595|1.855|2.07|2.24|2.245|2.19|2.195|2.21|2.19|2.12|1.93|1.895|1.84|1.625|1.53|1.85|1.8675|1.77|1.795|1.78|1.775|1.695|1.665|1.7|1.85|1.89|1.875|1.7475|1.705|1.645|1.685|1.535|1.41|1.38|1.42|1.4|1.435|1.4|1.37|1.4575|1.62|1.605|1.82|1.845|1.79|1.765|1.76|1.76|1.805|2.025|2.05|1.995|1.96|1.92|1.82|1.87|1.91|1.825|1.6575|1.66|1.7|1.68|1.46|1.475|1.5625|1.65|1.645|1.695|1.745|1.78|2.08|1.8275|1.9225|1.93|1.915|1.88|1.905|2.05|2.31|2.25|2.245|2.39|2.52|2.48|2.44|2.5|2.54|2.33|2.32|2.33|2.43|2.54|2.645|2.75|2.61|2.39|2.41|2.26|2.11|1.98|2.08|2.28|2.31|2.29|2.17|1.975|2.06|2.02|1.915|1.575|1.51|1.62|1.425|1.57|1.64|1.795|1.775|1.76|1.655|1.645|1.585|1.41|1.445|1.405|1.335|1.195|1.277|1.23|1.167|1.062|1.105|1.195|1.205|1.065|1.015|1.05|0.97|1.07|1.04|1.075|1.115|1.2|1.157|1.335|1.43|1.5|1.525|1.48|1.24|1.26|1.3|1.18|0.877|0.862|0.84|0.82|0.85
05051|8629|/equities/sims-group-limited|ASX200||12.81|14.555|14.7|14.97|14.81|14.41|14.04|14.38|15.6|15.77|15.75|15.25|14.27|13.79|13.85|13.63|13.1|12.88|12.49|13.46|13.75|13.59|14.05|14.14|14.3|15.765|15.45|15.6|16.43|15.11|15.37|15.61|15.78|15.87|15.94|15.77|15.6|15.45|15.21|14.81|15.02|14.99|15.6|15.7|16.15|16.81|17.085|15.9|15.52|15.05|15.57|16.3|16.25|16.32|16.03|15.725|15.59|15.9|15.15|15|14.06|13.2|13.5|13.95|13.9|13.59|13.11|13.41|12.79|12.83|13.05|13.21|13.21|13.5|13.91|14.77|15.49|15.06|15.85|16.035|16.1|15.67|15.41|15.05|15.06|14.21|14.29|14.45|15|16.61|18.59|18.26|18.49|19.16|19.12|20.7|21.55|22.8|22.05|21.85|21.96|21.68|21.25|20.53|19.35|18.92|18.98|15.76|15.11|14.92|16.04|16.03|17.4|16.38|16.03|15.86|15.28|14.74|15.58|15.28|15.37|14.98|15.28|14.57|14.54|13.24|13.88|14.04|14.36|15.16|15.37|15.76|18.28|17.47|16.63|16.75|16.02|16.37|16.43|16.68|16.89|17.69|16.91|16.38|16.13|16.56|17.59|16.9|16.46|16.9|15.43|15.56|15.37|14.3|14.7|14.83|14.84|14.1|13.89|13.17|13.6|13.85|14.06|14.5|14.48|13.79|12.875|12.895|13.19|12.095|11.36|10.99|10.84|9.85|9.61|9.09|8.65|8.44|8.08|8.445|8.56|8.57|8.26|8.745|8.81|8.62|8.48|8.58|8.32|8.35|7.89|8.32|8.49|8.56|9.2|8.48|8.11|7.4|6.88|6.92|7.21|6.8|7.23|6.99|6.55|6.53|7.42|8.67|9.85|10.69|11.32|10.94|10.77|11.31|11.92|11.68|11.52|11.12|11.11|11.43|11.13|11|11.14|11.1|10.98|10.14|9.82|10.255|10.18|10.07|10.5|11.05|11.23|12.98|12.21|11.5|10.5|10.1|10.34|11.14|10.99|10.25|10.9|11.19|11.29|10.66|10.28|9.63|9.945|10.04|9.93
05052|14315|/equities/sky-city-entertainment|ASX200||1.85|1.82|1.9475|2.01|2.02|1.745|1.7475|1.73|1.695|1.715|1.735|1.74|1.78|1.77|1.64|1.75|1.815|1.735|1.82|1.84|1.905|1.825|1.805|1.815|1.87|1.95|2.195|2.13|2.17|2.16|2.16|2.09|2.2|2.19|2.16|2.12|2.06|2.06|2.15|2.16|2.21|2.21|2.17|2.24|2.24|2.28|2.3|2.31|2.28|2.23|2.26|2.3|2.39|2.38|2.37|2.37|2.38|2.41|2.43|2.44|2.32|2.26|2.45|2.49|2.61|2.67|2.64|2.67|2.64|2.64|2.55|2.45|2.45|2.49|2.5|2.545|2.63|2.57|2.64|2.67|2.64|2.66|2.61|2.5|2.51|2.465|2.64|2.71|2.59|2.59|2.6|2.5|2.57|2.63|2.64|2.66|2.67|2.64|2.66|2.69|2.72|2.79|2.81|2.71|2.84|2.83|2.82|2.9|2.74|2.72|2.87|2.83|2.98|2.97|2.96|3.04|3.05|2.96|3.09|3.17|3.13|3.08|3.085|3.09|3.08|3.16|3.16|3.16|3.25|3.28|3.26|3.19|3.1|3.08|3.08|3.14|3.19|3.24|3.26|3.275|3.23|3.32|3.43|3.44|3.4|3.36|3.31|3.38|3.38|3.21|3.26|3.25|3.205|3.23|3.3|3.1|2.99|2.84|2.75|2.92|2.94|2.88|2.93|2.96|2.99|3.06|3.08|3.16|3.07|3.1|2.99|3|3.06|2.76|2.86|2.9|2.96|2.89|2.84|2.73|2.845|2.76|2.62|2.33|2.32|2.34|2.33|2.45|2.44|2.39|2.5|2.48|2.68|2.79|3.06|2.79|2.445|2.39|2.49|2.41|2.48|2.57|2.52|2.15|2|1.76|2.43|2.99|3.15|3.58|3.64|3.59|3.57|3.86|3.99|3.99|3.97|3.84|3.86|3.85|3.77|3.79|3.83|3.69|3.71|3.68|3.65|3.74|3.74|3.74|3.76|3.76|3.8|3.85|3.7|3.71|3.75|3.845|3.86|3.9|3.85|3.82|3.83|3.7|3.67|3.64|3.61|3.7|3.66|3.68|3.72
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||29.96|32.19|32.57|32.18|32.44|31.92|32.1|32.2|32.285|32.26|32|32.2|31.18|29.47|29.6|30.64|30.5|29.63|29.73|30.28|30.525|30|30.77|31.24|31.44|32.44|32.585|32.72|34.52|34.53|35.24|35.54|36.33|35.91|35.87|36.34|35.92|35.28|36.31|35.97|36.395|36.34|35.95|36.2|36.57|36.4|36.97|36.37|35.05|34.35|34.66|33.98|32.92|33.34|33.45|31.605|32.33|32.12|31.92|31.06|30.57|30.3|31.22|31.06|32.17|32.67|32.31|33.5|33.74|33.35|32.5|31.41|31.27|32.12|31.17|31.28|33.38|33.79|34.79|36.17|34.48|35.26|35.61|34.99|34.97|34.19|33.84|33.58|33.38|33.32|35.57|37.12|37.24|36.62|36.1|36.68|36.87|37.46|35.71|35.58|36.15|35.9|35.78|34.35|35.41|37.38|38.54|39|38.81|39.39|41.05|44.81|46.835|46.95|46.63|44.78|44.76|43.25|41.85|41.26|41.04|41.81|41.08|40.45|41.19|41.11|41.48|42.39|42.84|43.8|43.99|43.43|43.25|41.585|40.85|40.65|40.33|39.43|38.4|38.69|38.3|38.39|36.15|35.41|35.31|35.42|35.73|36.07|36.69|36.59|36.26|36.63|36.05|36.18|32.88|31.94|32.15|34.49|34.59|34.87|36.48|35.53|35.43|34.16|34|33.41|34.15|33.64|33.2|33.74|34|34.99|36.95|36.53|36.61|36.92|36.85|35.01|33.94|34.16|32.94|32.72|33.4|34.67|38|34.77|33.6|32.76|32.7|31.93|31.59|31.275|30.57|29.24|29.4|29.05|29.38|27.67|27.21|26.65|27.4|25.93|25.67|23.29|25.7|25.74|29.68|30.74|31.31|30.84|31.74|32.07|31.67|31.75|31.56|31.01|30.48|29.49|29.8|29.865|29.85|30.62|30.605|30.05|29.69|29.42|29.35|28.99|29.29|28.88|28.85|28.5|28.46|29.62|29.69|29.62|29.93|28.24|28.66|28.44|28.32|28.09|27.83|27.815|27.83|28.03|27.6|26.48|26.46|26.58|26.6
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||3.03|2.98|3.15|3.32|3.4|3.38|3.6|3.6|3.39|3.37|3.32|3.29|3.17|3.17|3.27|3.265|3.31|3.44|3.35|3.55|3.5|3.49|3.41|3.43|3.38|3.53|3.49|3.78|3.855|3.93|3.96|3.96|3.97|3.95|3.87|3.8|3.96|4|4.01|4.03|4.09|4.1|4.23|4.27|4.25|4.55|4.45|4.4|4.41|4.16|4.33|4.82|4.76|4.63|4.78|4.75|4.815|4.87|4.72|4.64|4.26|4.115|4.18|4.24|4.39|4.32|4.05|4.33|4.09|3.82|3.84|3.86|3.86|3.93|3.81|4.05|4.3148|4.2356|4.1416|4.394|4.1911|4.0179|3.8695|3.7903|3.5429|3.7111|3.9091|4.1763|4.1862|4.5325|5.1263|5.057|4.7502|4.7305|4.6513|4.7799|4.7948|5.255|5.1362|5.3341|5.2748|5.0966|4.968|5.3836|5.1164|4.6018|4.6018|4.4731|4.0822|4.0278|4.1664|4.2356|4.0872|4.0377|3.9882|3.8893|3.8299|3.7606|3.6023|3.5231|3.5924|3.5825|3.7705|3.9684|4.0278|3.632|3.4934|3.4439|3.4835|3.4142|3.2464|2.9316|2.9906|2.9709|2.9709|3.0103|2.9217|2.9611|2.9414|2.9709|2.9414|2.9217|2.9857|3.0496|2.9709|2.9906|3.0398|3.0004|2.902|2.8725|2.9217|2.8922|2.8283|2.7446|2.7889|2.902|2.8824|2.8332|2.6955|2.6266|2.7742|2.7348|2.7446|2.7053|2.5971|2.5184|2.5381|2.5971|2.6266|2.5774|2.4495|2.3118|2.2921|2.1101|2.1938|2.2036|2.1642|2.1741|2.1642|2.2429|2.2134|2.1741|2.2134|2.2036|2.2429|2.2331|2.1938|2.2429|2.1839|2.1839|2.0954|2.1151|2.0757|2.0659|2.3118|2.2233|1.9872|1.9872|1.9035|1.879|1.9872|2.0265|2.1151|2.0265|1.8888|1.9134|1.9577|1.9872|2.3708|2.4867|2.6238|2.5944|2.614|2.6629|2.8685|2.8441|2.7706|2.6825|2.7021|2.8783|2.8294|2.6482|2.6727|2.6434|2.707|2.7217|2.6042|2.5699|2.521|2.4524|2.6238|2.707|2.7804|2.7755|2.751|2.5895|2.7902|2.8783|2.9028|3.1231|3.1231|3.0839|3.1133|3.2503|3.2014|3.2063|3.2699|3.2601|3.4266|3.4364|3.4706
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.7692|2.7692|2.7213|2.7213|2.7213|2.7308|2.7308|2.7213|2.7021|2.7021|2.7069|2.7117|2.726|2.7213|2.7596|2.6829|2.635|2.6063|2.6638|2.5392|2.5584|2.223|2.1943|2.1463|2.1751|2.1559|2.1272|2.0984|2.0984|2.1272|2.1416|2.108|2.0889|2.0984|2.108|2.1272|2.1272|2.0697|1.993|2.0122|2.0026|2.0601|2.0984|2.1176|2.1559|2.0793|2.0601|2.108|2.1176|2.108|2.108|2.0505|2.0505|2.0793|2.0314|2.0361|1.993|2.0026|2.0889|2.0793|2.0505|2.0889|2.0984|2.0697|2.0505|2.223|2.1751|2.1511|2.2422|2.1943|2.2326|2.2613|2.2134|2.2038|2.1272|2.1176|2.0793|2.1368|2.0697|2.0218|1.9739|1.9451|1.9451|1.9451|1.926|1.9355|1.8924|1.9547|1.8493|1.926|2.0314|2.0314|2.0793|2.108|2.0936|2.108|2.108|2.0793|2.0697|2.0409|2.0409|2.0697|2.1176|2.0697|2.0889|2.0889|2.0026|2.0122|1.9787|1.9787|2.0218|2.0697|2.0601|2.108|2.1032|2.108|2.0841|2.2326|2.2613|2.2805|2.2709|2.2901|2.2997|2.2901|2.2997|2.3811|2.4098|2.4146|2.4482|2.3955|2.3428|2.2613|2.2613|2.2613
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||4.88|4.88|4.92|5|5.005|4.98|4.92|4.89|4.83|4.83|4.79|4.86|4.89|4.86|4.71|4.76|4.74|4.66|4.58|4.68|4.63|4.51|4.5|4.47|4.6|4.64|4.69|4.69|4.79|4.83|4.825|4.765|4.715|4.71|4.745|4.725|4.69|4.695|4.81|4.9|4.97|4.94|4.93|4.87|4.865|4.75|4.78|4.775|4.745|4.63|4.67|4.69|4.68|4.82|4.875|4.87|4.875|4.9|4.9|4.94|5.02|5.095|5.09|5.065|5.01|4.9|4.87|4.74|4.78|4.74|4.66|4.67|4.63|4.54|4.53|4.57|4.94|4.94|4.87|4.85|4.83|4.72|4.72|4.585|4.62|4.625|4.49|4.44|4.42|4.23|4.4|4.43|4.41|4.49|4.49|4.52|4.57|4.545|4.48|4.45|4.33|4.48|4.45|4.43|4.395|4.37|4.25|4.28|4.205|4.21|4.35|4.23|4.34|4.37|4.365|4.33|4.33|4.39|4.28|4.36|4.44|4.4|4.38|4.47|4.46|4.6|4.59|4.65|4.78|4.73|4.725|4.74|4.605|4.6|4.62|4.58|4.58|4.62|4.61|4.54|4.495|4.48|4.48|4.395|4.29|4.23|4.24|4.27|4.165|4.15|4.11|4.21|4.195|4.22|4.31|4.4|4.45|4.41|4.39|4.46|4.595|4.58|4.495|4.6|4.62|4.55|4.5|4.37|4.35|4.475|4.47|4.44|4.53|4.355|4.365|4.435|4.42|4.34|4.38|4.38|4.42|4.5|4.52|4.59|4.6|4.57|4.68|4.61|4.62|4.58|4.41|4.32|4.28|4.3|4.2|4.17|4.25|4.29|4.43|4.31|4.33|4.31|4.22|4.3|4.23|4.22|4.23|4.68|4.72|4.63|4.66|4.64|4.56|4.525|4.49|4.38|4.425|4.22|4.26|4.29|4.27|4.35|4.36|4.25|4.24|4.23|4.21|4.3|4.24|4.345|4.32|4.21|4.1861|4.4153|4.3456|4.1562|4.1063|3.907|3.9568|3.8671|3.7675|3.7924|3.7874|3.8771|3.8173|3.7974|3.7176|3.5881|3.598|3.6279|3.5781
05057|8620|/equities/st-barbara|ASX200||0.155|0.16|0.17|0.17|0.18|0.18|0.2|0.2025|0.21|0.21|0.21|0.2|0.22|0.2125|0.195|0.195|0.205|0.225|0.23|0.2125|0.2|0.19|0.2|0.21|0.2|0.195|0.21|0.21|0.24|0.24|0.2525|0.295|0.3|0.295|0.31|0.2089|0.2351|0.2438|0.2525|0.2568|0.2688|0.2851|0.3199|0.3123|0.2699|0.2917||0.2895|0.3025|0.296|0.2699|0.2525|0.2525|0.2895|0.2895|0.3178|0.3482|0.3896|0.3874|0.4048|0.3885|0.3504|0.3591|0.3559|0.3069|0.3112|0.296|0.2808|0.2742|0.2285|0.2307|0.3069|0.3308|0.3482|0.3308|0.3635|0.4212|0.4179|0.4048|0.4331|0.4723|0.5398|0.5528|0.4941|0.4005|0.4135|0.3961|0.3744|0.5202|0.5267|0.5354|0.5594|0.5615|0.5419|0.555|0.5833|0.6094|0.6704|0.666|0.6334|0.6573|0.6769|0.7139|0.703|0.6094|0.6486|0.6649|0.6181|0.5855|0.6029|0.6247|0.6072|0.6268|0.6377|0.6399|0.6704|0.6127|0.6192|0.6704|0.7182|0.727|0.6334|0.6878|0.6791|0.6812|0.6399|0.6116|0.6051|0.6617|0.6965|0.7095|0.7074|0.7215|0.764|0.814|0.7944|0.8358|0.8641|0.8445|0.8118|0.7922|0.8097|0.8184|0.8423|0.8423|0.9054|0.9011|0.875|0.9054|0.9381|0.9402|0.9359|0.9163|0.9098|0.8902|0.888|0.9054|0.9402|1.0055|1.0273|1.0055|1.0055|1.0404|1.0186|1.1144|1.0512|1.0795|1.1057|1.1579|1.1535|1.1405|1.1971|1.2928|1.2493|1.2319|1.332|1.3799|1.3625|1.3407|1.4583|1.5192|1.4887|1.5366|1.5148|1.5671|1.578|1.6063|1.7325|1.6759|1.5976|1.6411|1.4539|1.4408|1.3538|1.393|1.4234|1.4104|1.4104|1.2711|1.1405|1.1448|1.1318|1.1274|1.0317|0.9925|1.0099|0.9838|1.097|1.171|1.332|1.3103|1.2363|1.2123|1.2537|1.3233|1.3015|1.3103|1.2145|1.184|1.134|1.1274|1.1535|1.1579|1.1318|1.1448|1.2493|1.2537|1.171|1.2232|1.2537|1.2928|1.3843|1.3494|1.319|1.443|1.541|1.615|1.7412|1.7651|1.6672|1.5693|1.5497|1.4147|1.3799|1.3668|1.3103|1.1623|1.1753|1.258|1.2928|1.4311
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||0.5375|0.48|0.565|0.58|0.585|0.55|0.525|0.585|0.53|0.535|0.535|0.525|0.57|0.5375|0.5675|0.58|0.59|0.59|0.645|0.63|0.66|0.625|0.655|0.8066|0.8413|0.9199|0.9545|0.9476|1.084|1.1279|0.9938|1.0193|1.0031|1.017|1.1002|1.077|1.077|1.0817|1.114|1.1094|1.1371|1.1672|1.188|1.1926|1.2296|1.3128|1.3082|1.3521|1.4006|1.3775|1.359|1.4052|1.4237|1.433|1.4902|1.6541|1.6861|1.6307|1.6669|1.6648|1.5711|1.6222|2.0608|2.2737|2.2481|2.3333|2.5249|2.5547|2.5972|2.6228|2.5291|2.5121|2.2396|2.2566|2.2822|2.5036|2.4865|2.2822|2.3929|2.5291|2.5036|2.5078|2.6483|2.6569|2.5674|2.5291|2.5291|2.4184|2.2907|2.2566|2.5121|2.6228|2.6739|2.6994|2.6143|2.6909|2.6994|2.7505|2.6739|2.7846|2.8229|2.7931|2.9208|2.8953|2.9123|3.0401|3.1678|3.2274|3.0486|2.9038|3.0826|3.1295|3.2529|3.2189|3.1593|3.2274|3.1678|3.0656|3.2019|3.4062|3.3722|3.3466|3.1806|3.2104|3.1763|3.9683|3.832|3.7469|3.7043|3.6787|3.5851|3.4233|3.1167|3.0401|2.9549|3.0401|3.0741|3.1933|3.304|3.2104|3.2359|3.2615|3.3466|3.4829|3.5084|3.5254|3.6617|3.4999|3.4233|3.2529|3.304|3.3338|3.3211|3.4403|3.3892|3.3637|3.2189|3.2359|3.2274|3.4914|3.2785|3.1124|3.1763|3.1763|3.2104|3.27|3.2104|3.2529|3.3551|3.3551|3.4403|3.304|3.3637|3.0741|3.0912|3.1593|3.0912|2.9592|2.7761|2.725|2.7165|2.708|2.6398|2.7037|2.7378|2.3844|2.3588|2.3588|2.4269|2.478|2.5972|2.6483|2.6228|2.8442|2.989|2.8187|2.6909|2.4355|2.4099|2.4099|2.6398|2.2226|2.3929|2.0693|2.0182|1.8819|2.0267|2.8783|3.2359|3.5425|3.7894|3.6361|3.5936|3.5893|3.9938|4.079|4.0279|4.0704|4.0875|4.096|3.9172|4.1045|4.113|4.113|4.1301|4.079|4.0704|4.1982|3.8831|3.7469|3.7554|3.6958|3.7085|3.7128|3.6404|3.534|3.4829|3.3296|3.2955|3.6191|3.6532|3.5425|3.6191|3.6021|3.5254|3.534|3.4062|3.8576|3.8405|3.849|3.7554
05059|102031|/equities/steadfast-f|ASX200||5.97|6.1|6.1|5.995|5.97|5.89|5.775|5.83|5.87|5.87|5.86|5.75|5.77|5.675|5.58|5.6|5.59|5.54|5.68|5.79|5.7|5.69|5.72|5.63|5.65|5.65|5.75|5.7|5.93|5.97|5.88|5.91|5.89|5.89|6.06|6.03|6.18|5.99|6|6.03|6.04|6.025|5.97|6|6.09|6.065|6.04|6|5.875|5.85|5.71|5.86|5.91|5.88|5.74|5.47|5.38|5.5|5.56|5.5|5.5|5.525|5.59|5.46|5.43|5.415|5.42|5.25|5.13|5.14|4.99|4.77|4.79|4.86|4.84|5.06|5.16|5.04|5.1|5.29|5.49|5.49|5.5|5.4|5.19|5.1|5.11|5.15|5.005|4.75|4.98|5.19|5.15|5.04|4.93|5.12|5.16|5.05|4.94|4.94|4.85|4.91|4.92|4.57|4.73|5.05|4.81|4.89|4.78|4.92|5.35|5.37|5.44|5.37|5.17|5.1|5.06|4.98|5.21|5.12|5.02|5.01|4.85|4.87|4.96|4.93|4.9|4.95|4.92|4.95|5.02|5.12|5.105|4.77|4.61|4.485|4.48|4.46|4.41|4.45|4.39|4.4|4.28|4.03|4.08|3.99|4.085|4.275|4.26|4.22|4.16|4.04|3.88|3.91|3.92|3.99|4.09|4.14|4.1|4.07|4.115|4.1|4.11|4.04|4.1|4.04|4.11|4.04|3.97|3.95|4.02|3.97|3.96|3.75|3.64|3.55|3.59|3.4|3.33|3.42|3.41|3.46|3.68|3.74|3.59|3.5|3.49|3.52|3.62|3.41|3.45|3.52|3.535|3.47|3.5|3.4|3.36|3.3|3.09|3.11|3.07|2.89|2.83|2.65|2.65|3.1|3.39|3.44|3.8|3.96|4.07|4.1|3.95|3.9|3.89|3.81|3.78|3.68|3.7|3.7|3.57|3.62|3.62|3.62|3.63|3.68|3.64|3.7|3.83|3.455|3.6|3.64|3.72|3.89|3.88|3.77|3.83|3.68|3.79|3.82|3.84|3.66|3.615|3.61|3.57|3.47|3.44|3.235|3.28|3.34|3.31
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.56|4.69|4.72|4.63|4.57|4.375|4.5|4.51|4.5|4.52|4.5|4.52|4.21|4.13|4.09|4.04|3.9|3.75|3.72|3.85|3.96|3.95|4.01|4.04|4.12|4.275|4.28|4.32|4.165|4.205|4.29|4.29|4.22|4.21|4.12|4.15|4.325|4.18|4.44|4.44|4.47|4.52|4.59|4.54|4.465|4.29|4.27|4.25|4|3.9|3.92|3.9|3.87|3.94|3.94|4.14|4.21|3.96|3.92|3.79|3.7|3.76|3.88|3.95|3.93|3.92|3.795|3.74|3.74|3.63|3.54|3.39|3.29|3.45|3.29|3.51|3.65|3.61|3.645|3.71|3.89|3.89|3.9|3.88|3.86|3.86|3.81|3.955|3.86|3.68|3.92|4.04|3.94|3.97|3.96|4.14|4.21|4.23|4.275|4.35|4.37|4.275|4.27|4.19|4.23|4.23|4.17|4.12|4.1|4.1|4.27|4.32|4.46|4.43|4.45|4.53|4.41|4.44|4.53|4.44|4.69|4.71|4.83|4.8|4.64|4.495|4.62|4.77|4.74|4.66|4.72|4.68|4.67|4.53|4.49|4.46|4.43|4.62|4.72|4.81|4.93|4.86|4.86|4.85|4.67|4.64|4.715|4.76|4.77|4.715|4.77|4.66|4.53|4.48|4.51|4.56|4.61|4.54|4.73|4.82|4.78|4.53|4.57|4.43|4.4|4.495|4.4|4.55|4.595|4.71|4.72|4.575|4.53|4.42|4.05|4.17|4.27|4.1|3.97|3.73|3.77|3.74|3.99|3.95|3.63|3.57|3.44|3.39|3.39|3.36|3.56|3.59|3.695|3.8|4.21|3.985|3.685|3.17|2.815|2.83|2.95|3.01|3.14|3.09|2.75|2.46|3.8|4.7|4.83|5.31|5.47|5.03|5.025|5.01|5.06|5.24|4.87|4.76|4.85|4.88|5.04|5.08|5.125|5|5|4.99|4.98|4.955|4.73|4.575|4.62|4.58|4.52|4.48|4.51|4.53|4.6|4.62|4.72|4.74|4.73|4.68|4.68|4.47|4.465|4.45|4.535|4.52|4.5|4.46|3.955
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||15.79|15.56|14.605|14.34|14.34|14.39|14.19|14.14|14.06|14.02|13.97|14|14.195|14.06|13.94|13.76|13.7|13.77|13.74|14.17|14.03|14.03|14.24|14.25|14.28|13.8|13.68|13.28|13.46|14.18|14.28|14.41|14.03|13.71|13.69|13.66|13.855|13.36|13.54|13.48|13.075|12.71|12.7|12.74|12.615|12.58|12.58|12.38|12.22|12.26|12.51|13.09|12.98|12.985|13.1|13.12|12.66|12.915|12.42|12.155|12.095|12.12|12.15|11.99|11.9|12.095|12.065|12.15|12.35|11.84|11.4|11.02|10.83|10.5|10.17|10.58|11.2|11.02|11.04|11.04|11.31|11.69|11.67|11.365|11.9|11.47|11.1|11.25|10.97|10.9|11.19|12.37|12.32|12.32|11.86|11.49|11.46|11.4|11.18|11.18|11.4|11.43|11.56|10.62|11.07|11.67|11.9|12.38|11.37|11.55|11.79|11.77|11.86|11.28|11.18|10.93|10.97|11.02|11.26|11.16|11.62|11.99|12.39|12.58|12.92|12.8|12.68|12.64|12.77|12.97|12.71|12.415|12.53|13.172|11.8354|11.5771|11.5075|11.4976|11.3883|11.1001|11.2491|11.4181|11.3088|11.3088|11.1299|10.6628|11.11|10.9908|10.643|10.4243|10.4442|10.3746|10.2355|9.9871|10.6628|10.7324|10.2753|10.2951|10.325|11.0405|10.4641|10.4691|10.6032|10.6827|10.2753|9.9672|10.007|10.2156|10.2256|10.2256|10.2256|9.7883|9.5101|8.248|8.735|8.9834|9.1027|8.8741|8.884|8.7449|9.0629|9.2318|9.4008|9.6393|9.5995|8.9138|8.8145|8.9536|9.2815|9.2915|9.3014|9.3809|9.6592|9.8281|10.7523|9.9275|9.5995|8.9834|9.4306|8.894|9.202|9.2617|9.4902|9.4604|9.5498|8.9834|9.6492|10.9212|11.4379|12.223|12.5012|12.5708|12.7397|12.8987|13.4453|13.5745|13.3111|13.1372|13.2267|13.3161|13.1671|13.3459|13.6142|13.2962|13.4453|13.3658|13.4652|13.5347|13.6838|13.654|13.8428|13.6492|13.7486|13.8083|13.7287|13.8381|13.4901|13.7983|13.7188|13.6343|13.5597|13.1919|13.52|13.6094|13.5498|13.6343|13.4901|13.1422|13.7287|14.0667|13.7983
05062|8658|/equities/supa-cheap|ASX200||16.47|17.11|16.78|16.13|16.46|16.34|16.99|15.81|15.88|15.78|15.74|15.44|14.75|14.11|13.66|13.84|13.65|13.42|13.03|12.45|12.79|12.15|12.12|12.31|12.39|12.7755|12.8638|13.0402|14.158|12.5206|12.2461|12.1088|12.2068|11.7754|11.8735|11.2068|11.0695|11.1773|11.3636|11.6186|12.3049|12.6971|12.6481|13.4716|13.5011|13.2657|13.1775|12.8834|12.3637|12.2657|12.6677|13.2265|13.1775|13.4814|12.8638|12.3049|12.7755|12.6971|12.3931|11.2754|10.9616|10.6479|10.6871|10.7459|10.9714|10.9813|10.7459|10.442|10.4028|10.3439|9.991|9.4811|9.2262|9.4125|9.3537|9.7361|10.0988|10.138|10.3832|10.4224|10.9028|10.6871|10.2459|9.7655|9.9027|9.3047|9.2458|8.7654|8.5301|8.5203|9.5498|9.6184|9.4125|9.9518|10.2165|10.7557|10.54|10.7655|10.5106|10.5597|10.6283|10.3636|10.4322|10.3243|11.0107|12.4422|12.6971|12.5598|11.9421|11.4715|12.1774|11.795|12.4127|12.4422|12.3343|12.5108|12.6677|12.4814|13.1187|13.2265|13.2952|13.2363|13.0598|13.2854|12.7363|12.5696|11.9715|12.3343|12.3637|12.4716|12.2853|12.2461|13.354|12.9422|13.4618|13.452|12.9324|12.6481|12.7461|12.9422|12.903|13.1089|13.2363|13.3834|12.7657|12.2068|12.0598|12.0304|12.2461|12.4716|12.099|12.0402|11.8343|11.9617|11.5107|11.0205|11.3048|11.9911|12.0304|11.7656|11.6088|11.6578|12.1578|11.7656|10.9028|10.6675|10.6773|10.7165|10.2606|10.2753|10.0204|10.1969|11.6774|11.5891|11.9323|12.6382|12.5108|11.3636|10.8342|10.6675|10.7312|10.5597|11.0107|11.0401|10.5793|9.3145|9.1184|9.0203|8.0693|8.1575|8.383|8.2948|8.285|8.6183|8.6107|8.6786|8.4262|7.7273|6.8924|6.5041|6.4362|5.6693|5.9993|5.5722|5.0771|4.5043|6.7468|7.3293|8.2029|9.3096|9.9018|9.096|9.2514|9.3387|9.4358|10.0862|10.1639|10.2318|10.1445|10.1153|9.9406|9.8727|10.1251|9.9309|9.8144|9.4455|9.329|9.4164|9.1931|9.5135|9.8047|9.8435|9.7853|9.6348|9.5038|9.3193|9.9891|9.9503|8.4359|9.2514|9.3581|9.3679|9.1931|8.7174|8.4262|9.0378|9.2319|9.3873|9.0766|9.2125|7.97
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.73|8.73|8.68|8.68|8.7|8.7|8.71|8.69|8.61|8.61|8.41|8.45|8.44|8.48|8.3|8.35|8.4|8.4|8.26|8.31|8.35|8.41|8.02|8|7.92|7.8|7.78|7.845|7.83|7.94|7.97|8.04|5.84|6.02|6.15|6.17|6.165|5.93|5.87|6.06|6.22|6.22|6.205|6.2|6.29|6.255|6.16|6.48|6.34|6.06|6.2|5.73|5.95|6.08|5.93|6.27|6.33|6.43|6.56|6.525|6.71|6.75|6.815|6.96|6.95|7.49|6|6.08|6.02|6.2|6.05|6|5.835|5.58|5.83|5.94|5.68|5.43|5.39|5.2455|5.3625|5.4503|5.4307|5.6062|5.7135|5.9573|6.3082|6.903|6.3278|6.1035|5.5965|5.577|5.7818|6.162|6.084|6.1912|5.616|6.0255|6.084|4.9725|6.9713|7.6537|8.1023|8.4045|8.4338|8.4143|8.2485|8.8433|8.8628|8.7165|8.7555|8.9797|8.8237|9.0675|9.0675|9.0188|8.7945|8.7653|8.8189|8.7458|8.6287|8.3558|8.0828|8.0437|7.917|8.0048|8.1023|8.3558|8.2631|8.268|8.4045|8.3363|8.4727|8.1023|7.9365|8.0291|8.112|8.1705|8.2095|7.6586|7.41|7.488|7.5855|7.7025
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.785|0.755|0.805|0.825|0.85|0.74|0.755|0.8|0.835|0.855|0.92|0.74|0.715|0.745|0.765|0.8|0.835|0.835|0.86|0.9125|0.985|0.97|1|1.005|1.035|1.1175|1.11|1.15|1.08|1.09|1.08|1.135|1.14|1.135|1.13|1.115|1.13|1.155|1.165|1.16|1.155|1.1225|1.115|1.095|1.07|1.08|1.08|1.07|1.01|1|1.0025|1.035|1.055|1.065|1.04|1.0525|1.08|1.135|1.135|1.13|1.145|1.085|1.09|1.09|1.09|1.07|1.065|1.045|1.02|0.98|1.01|0.97|0.985|0.975|0.965|1|0.98|0.95|1.02|1.04|0.975|0.98|1.01|1.03|1.03|1.045|1.09|1.085|1.0875|1.02|1.035|1|1.1|1.0295|0.9877|1.0257|1.0524|1.0409|1.0352|1.0524|1.0505|0.9629|0.9762|0.9858|0.9743|0.9953|1.0371|1.0143|0.9896|0.9667|0.9953|0.9953|0.9972|0.9991|0.9686|0.9667|0.9839|0.9705|0.9972|0.9972|1.001|1.001|0.9696|1.0124|1.0219|0.9896|0.9372|0.9344|0.9401|0.9696|0.9325|0.9572|0.9496|0.9591|0.9553|0.9553|0.9458|0.9306|0.9705|1.0029|1.0086|1.0086|0.9724|0.9934|1.0029|0.9839|0.98|0.9819|0.9629|0.9382|0.9572|0.9629|0.9201|0.9401|0.9039|0.8982|0.8963|0.8773|0.9001|0.902|0.8811|0.8183|0.7974|0.7764|0.7745|0.7726|0.766|0.7821|0.7574|0.7536|0.7821|0.7974|0.784|0.7897|0.6622|0.6965|0.668|0.6775|0.668|0.6622|0.6622|0.6908|0.6984|0.7041|0.6955|0.6899|0.6899|0.6899|0.7002|0.6446|0.655|0.6597|0.6691|0.6767|0.6974|0.6654|0.6635|0.639|0.6192|0.6088|0.6258|0.5768|0.5806|0.5523|0.5174|0.5033|0.5806|0.6748|0.7257|0.7662|0.8765|0.8821|0.8784|0.8878|0.9029|0.8972|0.8774|0.884|0.8953|0.9066|0.8897|0.9029|0.9142|0.9198|0.9104|0.9189|0.9198|0.9255|0.9387|0.9255|0.9255|0.9236|0.9217|0.9123|0.9029|0.8897|0.8463|0.8426|0.8388|0.8633|0.8765|0.8831|0.8878|0.8671|0.8633|0.8803|0.8765|0.8482|0.8737|0.884|0.8887
05065|8679|/equities/technology-one|ASX200||17|16.96|16.76|16.03|16.09|15.81|15.43|15.38|15.45|15.46|15.47|15.39|15.5|15.71|17.01|16.32|15.77|15.41|15.52|15.87|16.2|15.68|15.92|15.84|15.99|16.01|15.67|15.26|15.295|15.6|16.08|15.99|16.05|15.66|15.59|15.89|16.39|16.175|16.62|17.12|16.81|15.44|14.95|15.28|15.45|15.34|15.245|15.275|14.62|14.45|14.74|15.11|14.93|14.7|14.85|14.81|15.14|14.94|14.38|13.56|13.44|13.32|14.02|14.27|14.43|14.22|13.4901|12.5515|12.5116|12.3218|12.252|12.1521|11.4032|11.4431|11.1436|11.6129|11.8226|11.6828|11.8625|12.1421|12.2569|12.4217|12.4716|11.8426|11.7127|11.563|11.3633|11.0387|10.8241|10.5644|11.0937|11.2335|10.5844|10.5345|10.0552|10.4446|10.834|11.1735|11.0537|11.5929|11.6728|11.4631|11.4831|10.9738|10.7641|10.2449|10.6743|10.9439|10.9539|10.7741|11.513|11.7826|13.1207|13.0508|12.921|13.2105|12.5615|12.4317|13.3603|13.58|12.891|12.871|12.7113|12.6813|12.6114|11.8725|11.9724|12.0323|11.8725|11.7627|10.5095|9.8455|9.8755|9.6957|9.6158|9.6658|9.5459|9.3762|9.3063|9.3862|9.2164|9.0766|9.0067|9.2963|9.8155|8.9768|9.1965|9.496|9.8854|9.8655|9.7956|9.7756|9.5959|9.6158|9.496|9.0866|8.9468|8.5274|8.5574|8.6273|8.8769|8.7122|8.2878|7.9982|8.2279|8.4276|8.5374|8.5574|9.0966|9.3862|9.5509|8.9268|9.2564|9.3362|9.0367|8.8669|8.6373|8.4176|8.128|8.0781|8.0681|8.0082|8.3177|8.827|8.7371|8.4476|8.6273|8.5774|8.8819|8.7871|9.2264|8.9718|9.0866|9.1865|9.2214|9.2963|9.6158|10.2349|10.2449|10.2249|9.6558|8.9468|9.0367|8.3377|8.4775|8.1879|7.6687|7.5389|8.0981|8.5175|8.7072|8.9468|8.9668|8.6872|9.2564|9.2364|9.1016|8.847|8.857|9.0167|9.0467|9.3862|9.2863|9.0167|8.128|7.6887|7.6887|7.5888|7.3891|7.3192|7.6387|7.479|7.5589|7.7586|7.8235|7.7236|7.5289|7.489|7.5689|8.0282|8.2029|8.0481|8.153|8.3876|8.0981|8.3477|7.7785|7.459|7.6487|9.2863|9.3812
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||3.89|3.96|4.01|4.065|4.09|4.02|4.04|3.93|3.99|3.995|4.005|3.93|3.86|3.82|3.86|3.99|3.98|3.89|3.88|3.93|3.92|3.89|3.88|3.91|3.94|4.06|4.05|4.12|4.28|4.3|4.285|4.32|4.34|4.31|4.38|4.37|4.46|4.375|4.39|4.43|4.38|4.37|4.345|4.4|4.38|4.31|4.32|4.3|4.24|4.2|4.13|4.17|4.195|4.23|4.24|4.17|4.18|4.14|4.16|4.04|4.03|4.05|4.07|4.09|4.08|4.04|4.01|3.97|4.02|3.97|3.95|3.885|3.88|3.89|3.91|3.86|3.98|3.955|4.03|4.1599|4.125|4.0701|4.0402|3.9504|4.0003|3.9354|3.9504|3.9404|3.8806|3.9155|3.9105|4.0302|3.9504|3.9704|3.9903|4.0103|4.0302|4.0502|4.0502|4.0103|3.9704|3.9604|3.9903|3.9305|3.9803|3.9999|4.0992|4.0793|4.0198|4.0694|4.2778|4.2481|4.1984|4.1687|4.119|4.0992|4.0496|4.0496|4.0595|4.0496|3.99|3.9503|3.9106|3.8511|3.8511|3.9205|3.9702|3.9801|4.0198|3.9305|3.8659|3.9645|3.9596|3.9596|3.7527|3.7675|3.7232|3.7429|3.733|3.733|3.5754|3.5557|3.5557|3.5262|3.4474|3.4572|3.4474|3.5212|3.3686|3.3883|3.4375|3.3981|3.4178|3.3883|3.1864|3.1125|3.1322|3.2251|3.2495|3.2202|3.1324|3.1519|3.1226|3.0543|2.9665|2.9567|2.9616|2.986|3.0104|3.0543|3.0641|3.0885|3.1128|2.742|2.703|2.7908|2.8347|2.7811|2.8006|2.8299|2.8103|2.8591|2.8689|2.9809|3.0147|3.3142|3.3722|3.3046|3.3336|3.4012|3.4157|3.2563|3.1017|3.1403|3.179|3.1693|3.1886|3.0823|3.063|3.0002|3.005|3.063|3.0823|3.1403|3.1886|3.1306|3.4495|3.4109|3.4688|3.5837|3.6507|3.7753|3.7082|3.7465|3.7465|3.7465|3.6986|3.5166|3.5357|3.5837|3.6124|3.7274|3.7274|3.4591|3.4495|3.3968|3.4399|3.4783|3.4735|3.4208|3.4112|3.5357|3.5357|3.4783|3.5357|3.5645|3.6119|3.764|3.8115|3.802|3.6975|3.688|3.7165|3.6975|3.688|3.6785|3.688|3.5454|3.4694|3.4408|3.3933
05067|13578|/equities/tpg-telecom-ltd|ASX200||5.16|5.41|5.41|5.415|5.42|5.32|5.21|5.17|5.19|5.18|5.12|5.04|4.84|4.75|4.83|5.15|5.57|5.35|5.35|5.585|5.35|5.49|5.59|5.635|5.72|5.67|5.65|5.72|5.52|5.58|5.71|5.11|4.96|4.94|5.01|5.14|5.565|5.57|5.53|5.64|5.57|5.6|5.655|5.58|5.42|5.32|5.27|5.1|4.96|5.06|5.26|5.26|5.08|4.74|4.82|4.85|5.03|5.14|5.05|4.93|4.93|4.955|4.98|5.08|5.06|5.075|4.96|4.97|4.97|4.96|4.885|4.78|4.74|4.88|4.92|5.04|5.23|5.33|5.395|5.82|6.75|6.63|6.54|6.43|6.34|6.08|6.095|6.23|6.16|5.85|6.15|6.04|6.02|6.13|6.1|5.86|6.125|6.12|6.35|6.255|6.07|5.77|5.77|5.66|5.9|6.04|5.9|6.1|5.98|6.12|6.45|6.49|6.03|6.01|6|6.16|6.2|6.79|6.68|6.56|6.6|6.93|7.07|7.08|7.06|7.25|7.155|6.945|6.7|6.86|6.46|6.41|6.73|6.55|6.36|6.27|6.27|6.28|6.29|6.375|6.19|5.9|5.73|5.25|5.37|5.42|5.42|5.86|5.89|6.06|6.37|6.395|6.56|7|7.07|7|7.01|7.15|7.44|7.58|7.53|7.55|7.49|7.19|7.18|7.24|7.3|7.46|7.75|7.94|8.23|7.92|7.83|7.39|7.26|7.475|7.68|7.63|7.58|7.64|7.44|7.87|8.27|8.41|7.57|8.25|8.3|8.19|8.51|8.67|9.09|9.7|9.16|9.27|8.48|8.45|8.58|8.04|7.49|7.35|7.67|7.76|7.97|7.49|7.34|7.56|7.81|8.21|8.36|7.97|8.1|8.78|7.54|7.58|7.13|7|7|6.98|7.03|6.99|6.94|6.99|7.15|6.69|6.79|6.64|6.79|6.79|7.01|7.03|7.09|7.1|7.14|7.1|6.69|6.71|6.65|6.9|6.96|7.25|6.92|6.59|6.75|6.79|6.66|6.85|6.55|6.39|6.51|6.33|6.43
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.6|13.4|13.14|13.47|13.51|13.24|13.66|13.85|13.78|14.1|14|13.79|13.19|13.06|13.03|13.04|12.765|12.4|12.02|12.57|12.83|12.78|12.97|13.36|13.47|13.335|13.6|13.365|14.02|14.205|14.41|14.49|14.14|14.18|14.425|14.56|14.69|14.5|14.82|14.845|14.785|14.95|14.91|15.17|15.23|14.88|14.82|14.72|14.35|14.305|14.45|14.28|14.18|14.21|14.29|14.16|14.25|13.93|13.86|13.595|13.235|13.685|13.89|14.15|14.1|14.455|14.36|13.95|13.98|13.6|13.36|12.73|12.67|12.94|13.13|13.33|14.02|13.94|14.07|14.16|14.79|14.69|14.93|14.63|14.49|14.4|14.6|14.73|14.33|14.12|14.62|14.78|14.53|14.4|14.3|14.87|14.46|14.1|13.81|13.68|13.58|13.67|13.58|12.875|12.85|12.89|13.1|13.41|12.95|13.03|13.36|13.56|14.08|14.005|13.9|13.86|14.08|14.15|14.13|13.92|13.89|13.85|13.98|13.88|13.84|14.39|14.2|14.18|14.097|14.3797|14.3102|14.0226|13.9929|14.2408|14.4292|14.3003|14.3995|14.6672|14.8953|14.3995|14.7565|14.93|14.4094|14.2011|13.854|14.0772|14.34|14.1912|14.2309|14.221|13.8441|13.6904|13.3384|12.9318|13.1202|13.1103|13.1797|12.902|13.2888|13.626|13.6557|13.3979|13.6855|13.2689|13.5962|14.1813|14.0524|14.3301|14.0425|14.3003|14.9548|15.173|15.5052|14.0375|14.0524|13.9631|14.0921|14.3598|14.8755|14.8953|14.3896|14.0028|14.2309|13.7251|13.616|14.0127|14.0673|14.2507|14.0028|13.8243|14.5086|14.8507|14.7763|15.1333|15.1532|15.0243|14.8755|14.2408|13.8243|13.7747|13.8937|13.1896|13.3185|12.3169|12.6144|12.7929|12.1384|14.9449|15.5697|16.0655|16.3035|16.2738|15.9862|15.9565|15.8226|15.7085|15.3912|15.1631|15.5697|15.5499|15.3912|15.4309|15.3912|15.2127|15.0738|15.2127|15.054|14.7664|14.8656|14.9251|14.8557|14.816|14.9152|14.8953|14.9945|14.9648|14.9648|15.1234|15.8275|15.9267|15.4309|14.9945|15.3912|15.2623|15.2028|15.4507|14.7069|14.4689|13.8392|13.864|13.9631
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||12.59|12.375|11.63|11.19|11.28|10.59|10.56|10.35|10.79|10.88|10.935|10.72|10.75|10.785|10.69|10.95|11.73|12.0644|12.39|12.44|11.85|12.35|12.37|12.05|11.88|11.71|12|12.07|12.01|11.99|11.92|11.33|11.19|11.015|11.36|11.51|11.65|11.56|11.64|12.03|13.35|13.39|13.76|14.05|14.32|14.35|14.16|13.48|13.23|13.08|13.04|13.69|14.07|14|14.44|14.805|14.84|14.44|14.38|13.95|13.45|13.75|14.04|13.72|14.12|14.08|13.63|13.7|13.105|13.135|12.98|13.22|12.98|13.02|12.845|13.15|13.68|13.52|13.35|13.55|13.62|12.56|12.535|12.36|11.88|11.58|11.56|11.61|11.32|11.08|11.75|11.97|12.11|11.45|11.25|11.57|11.35|11.38|11.49|11.85|11.91|12|12.01|11.825|11.855|12.06|12.08|10.98|10.85|11.39|11.79|12.46|12.59|12.61|12.3|12.29|12.15|12.35|12.36|12.18|11.83|11.74|11.92|12.05|12.38|12.49|12.45|12.23|12.37|12.495|12.79|13.09|13.34|12.32|12.39|12.01|12.01|12.18|11.98|11.85|12.14|12.4|12.03|12.02|11.79|11.3|10.975|10.34|10.32|10.38|10.59|10.65|10.82|11.14|11.37|11.63|11.075|11.53|11.92|10.47|10.67|10.34|9.49|9.52|9.59|9.6|9.52|9.6|9.54|9.53|10.63|10.16|9.47|9.24|9.195|9.21|9.46|9.25|9.11|9.145|9.17|9.29|9.55|9.98|12.67|13.12|11.17|11.39|11.73|11.48|11.46|11.16|11.02|11.24|11.69|10.74|10.025|10.42|10.41|10.03|10.225|10.58|10.86|11.63|10.48|10.21|9.73|10.01|11.31|11.81|12.23|11.96|12.85|16.89|17.8|17.72|17.07|16.67|16.85|17.02|17.5|18.92|19.19|18.88|18.79|18.03|18.06|18.04|19.18|18.38|18.83|19.35|19.47|18.99|19.2|18.74|18.45|17.82|17.48|17.86|17.935|16.49|16.565|15.535|15.2|15.45|15.545|15.17|15.41|15.725|15.98
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||5.74|5.8|5.92|5.92|5.54|5.49|5.51|5.43|5.45|5.52|5.55|5.4|5.22|4.87|4.62|4.49|4.35|4.21|3.66|3.82|3.84|3.86|3.89|3.97|4.115|4.135|4.12|4.03|4.23|4.3|4.23|4.37|4.38|4.34|4.06|3.91|3.78|3.8|3.7|3.605|3.71|3.66|3.76|4.06|4.16|4.25|4.08|4.035|4.04|4.32|4.48|4.73|4.72|4.69|4.69|4.83|4.84|4.54|4.43|4.44|4.12|3.9|3.98|4.15|4.03|4.09|4.13|4.25|4.05|3.79|3.7|3.53|3.32|3.45|3.34|3.93|3.96|3.88|3.825|4.09|4.46|4.37|4.27|3.99|3.745|3.73|3.8|4.02|4.2|4.13|4.79|4.99|5.11|5.44|5.345|5.15|5.3|5.19|5.18|5.15|5.09|4.73|4.885|4.47|5.25|5.64|5.73|5.68|5.445|5.26|5.22|5.31|5.28|4.8|4.75|4.815|5.02|4.86|5.16|5.23|5.44|5.2|5.23|5.08|5.02|5.2|5.64|5.37|5.46|5.66|6.12|6|6.13|6.24|6.2|5.94|5.795|5.995|6.1|6.23|6.4|6.38|6.53|5.8|5.66|5.52|5.69|5.525|5.53|5.47|5.46|5.58|5.44|5.39|5.71|5.48|5.08|4.71|4.6|4.92|5.525|5.46|4.86|4.98|5.135|5.34|5.24|5.11|5.15|5.17|5.24|4.96|4.24|2.97|3.18|3.49|3.46|2.73|2.69|2.7|3.22|3.25|3.35|3.45|3.65|3.99|3.66|4.04|4.2|4.27|4.35|4.26|4.59|4.86|5.79|5.68|4.52|4.09|4.31|4.38|4.9|4.94|5.57|5.3|4.9|5.79|6.12|8.31|9.26|10.03|10.37|10.52|10.215|10.55|10.88|10.98|11.32|11.395|11.19|11.35|11.55|11.59|11.675|11.73|11.71|11.47|11.74|11.64|11.13|10.73|10.83|10.83|10.55|10.52|9.82|10.22|10.16|10.27|10.34|10.2|10.36|10.37|10.69|10.8|10.92|11.16|11.34|11.2|11.31|11.67|11.77
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||4.99|4.98|4.96|4.96|4.95|4.95|4.94|4.94|4.94|4.94|4.81|4.84|4.83|4.84|4.82|4.815|4.44|4.5|4.41|4.29|4.29|4.45|4.47|4.41|4.44|4.68|4.71|4.765|4.87|4.75|3.48|3.4|3.5|3.63|3.69|3.72|3.78|3.77|3.68|3.71|3.63|3.68|3.49|3.54|3.42|3.41|3.42|3.42|3.32|3.2|3.34|3.09|3.05|3.15|3.27|3.24|3.45|3.57|3.59|3.61|3.63|3.53|3.29|3.32|3.7|3.51|3.57|3.59|3.435|3.42|3.63|3.79|3.85|3.95|4.05|4.05|4.13|4.165|4.27|4.01|3.98|3.94|3.95|3.985|4.2|4.38|4.34|4.38|4.33|4.29|4.28|4.41|4.57|4.62|4.47|4.46|4.55|4.33|4.2|4.32|4.235|4.31|4.22|4.06|4.09|4.19|4.16|4.11|4.17|4.21|4.27|4.58|4.64|4.67|4.63|4.58|4.67|4.76|4.63|4.53|4.56|4.64|4.6|4.52|4.56|4.6|4.62|4.68|4.63|4.6|4.22|4.24|4.36|4.21|4.26|4.19|4.09|3.7|3.88|4.03|4.14|4.1|4.16|4.16|4.16|4.185|4.29|4.21|4.36|4.49|4.5|4.64|4.97|4.63|4.29|4.3|4.48|4.32|4.39|4.2|4.3|4.38|4.3|4.295|4.135|4|4.14|4.08|4.14|4.19|4.23|4.255|4.21|4.64|4.66|4.87|4.55|4.48|4.27|4.39|4.36|4.45|4.91|5.1|5.24|4.99|4.5|||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.02|2.06|2.1|2.1|2.05|1.98|2.07|2.09|2.075|2.06|2.06|2.09|1.93|1.895|1.855|1.885|1.82|1.825|1.765|1.795|1.795|1.74|1.73|1.8|1.83|1.885|1.8775|1.8475|1.925|1.95|2|2.05|1.955|1.92|1.87|1.87|1.925|1.88|1.9025|1.93|2.01|2.06|2.08|2.125|2.11|2.06|2|2.05|2.01|1.99|2.05|2.12|2.09|2.115|2.13|2.1|2.12|2.13|2.08|2.06|2.04|2.045|2.01|2.02|2.02|2.07|2.05|1.995|2.03|1.99|1.95|1.82|1.8|1.83|1.745|1.885|2|2.01|1.94|1.935|2.09|2.15|2.11|2.08|2.015|1.925|1.885|1.9375|1.9|1.76|1.89|1.9175|1.8925|1.95|1.8475|1.915|1.9|1.935|1.8725|1.895|1.915|1.875|1.845|1.7825|1.82|1.87|1.93|1.725|1.665|1.675|1.71|1.76|1.79|1.7375|1.73|1.79|1.7775|1.745|1.815|1.765|1.8|1.7775|1.83|1.815|1.77|1.73|1.6925|1.725|1.7375|1.795|1.795|1.71|1.6|1.61|1.64|1.555|1.53|1.58|1.6|1.645|1.6975|1.69|1.71|1.65|1.575|1.575|1.56|1.61|1.63|1.675|1.7|1.725|1.68|1.695|1.715|1.705|1.705|1.665|1.66|1.61|1.61|1.605|1.605|1.59|1.62|1.68|1.675|1.705|1.7775|1.775|1.735|1.6925|1.685|1.405|1.357|1.385|1.435|1.465|1.45|1.41|1.455|1.432|1.455|1.415|1.365|1.39|1.34|1.4|1.405|1.405|1.485|1.525|1.53|1.65|1.86|1.765|1.77|1.602|1.52|1.45|1.5|1.41|1.477|1.42|1.165|1.15|1.67|2.17|2.26|2.34|2.53|2.59|2.55|2.56|2.59|2.6|2.54|2.56|2.61|2.59|2.65|2.71|2.71|2.69|2.69|2.71|2.72|2.7|2.64|2.615|2.61|2.635|2.61|2.63|2.6|2.6|2.52|2.55|2.67|2.65|2.635|2.635|2.67|2.7|2.65|2.62|2.65|2.63|2.71|2.68|2.61
05073|963730|/equities/cybg-plc-ax|ASX200||3.12|3.14|3.15|3.14|3.09|2.99|2.97|3.04|3.16|3.2|3.205|3.17|2.91|2.84|3.21|3.21|3.21|3.015|2.985|3.14|3.11|3.2|3.21|3.26|3.32|3.24|3.25|3.2|3.34|3.44|3.51|3.425|3.485|3.245|2.905|2.86|3.01|3|2.96|2.9|2.99|2.95|2.85|2.97|2.95|2.98|2.88|2.74|2.71|2.71|2.99|3.14|3.24|3.15|3.22|3.35|3.38|3.49|3.52|3.495|3.46|3.29|3.29|3.3|3.26|3.17|3.12|2.71|2.615|2.51|2.43|2.46|2.34|2.32|2.36|2.54|2.68|2.63|2.58|2.6|2.73|2.76|2.7|2.49|2.48|2.37|2.42|2.35|2.32|2.34|2.54|2.73|2.715|2.63|2.76|3.12|3.12|3.08|2.93|3.095|3.19|3.25|3.19|3.08|3.52|3.88|4.09|4.1|3.83|3.72|3.79|3.61|3.52|3.44|3.4|3.16|3.21|3.22|3.42|3.335|3.23|3.67|3.76|3.86|3.75|3.82|4.14|3.96|3.81|4.02|4.04|4|3.94|3.98|3.85|3.82|3.54|3.55|3.75|3.79|3.76|3.8|3.895|3.945|3.9|3.77|3.7|3.7|3.63|3.47|3.56|3.61|3.52|3.52|3.62|3.63|3.55|3.36|3.19|2.96|2.95|2.39|2.41|2.46|2.44|2.46|2.47|2.45|2.46|2.53|2.72|2.72|2.49|1.865|1.755|1.665|1.655|1.54|1.38|1.515|1.655|1.722|1.75|1.75|1.71|1.765|1.667|1.825|1.812|1.77|1.735|1.785|1.855|1.94|2.2|1.91|2.03|1.525|1.555|1.48|1.73|1.51|1.69|1.5|1.365|1.435|2|2.43|3.03|3.57|3.635|3.75|3.47|3.65|3.32|3.41|3.54|3.6|3.62|4.15|3.85|3.55|3.36|2.76|2.8|2.76|2.68|2.76|2.59|2.18|2.13|2.3|2.32|2.25|2.6|2.61|2.71|2.78|2.87|3.62|3.74|3.67|3.71|3.74|3.57|3.62|3.37|3.35|3.51|3.575|3.64
05074|1088709|/equities/viva-energy-group|ASX200||3.725|3.695|3.72|3.67|3.68|3.51|3.49|3.51|3.52|3.5|3.43|3.42|3.18|3.15|3.065|3.07|2.99|2.89|2.97|2.865|2.91|3.02|3.04|2.92|3.19|3.26|3.2|3.18|3.17|3.195|3.19|3.17|3.15|3.04|3.07|3.04|3.07|3.03|3.27|3.26|3.28|3.24|3.14|3.14|3.15|3.22|3.27|3.26|3.09|2.98|3.09|3.11|3.09|3.06|3.04|2.98|2.975|2.98|2.95|2.75|2.75|2.75|2.75|2.77|2.73|2.8|2.76|2.77|2.87|2.97|2.91|2.86|2.8|2.82|2.65|2.795|2.83|2.98|3.03|2.99|2.8|2.78|2.73|2.7|2.67|2.92|2.96|2.95|2.93|2.89|3.11|2.94|2.93|2.9|2.86|2.82|2.825|2.76|2.65|2.57|2.45|2.41|2.37|2.45|2.6|2.48|2.54|2.5|2.25|2.215|2.42|2.37|2.38|2.35|2.29|2.17|2.18|2.22|2.31|2.34|2.36|2.38|2.4|2.4433|2.4907|2.5209|2.4204|2.32|2.3602|2.2397|2.2597|2.1091|2.0689|2.079|2.079|2.089|2.1242|2.2296|2.1593|1.9886|2.0187|2.094|2.1091|2.1292|2.1091|2.1794|2.0589|2.0287|1.9936|1.8279|1.853|1.8279|1.8128|1.8078|1.7927|1.7927|1.7726|1.7927|1.8178|1.8756|1.8128|1.8982|1.9032|1.8781|1.9484|1.9785|2.0287|2.1292|2.089|2.0287|2.0488|2.0036|1.9434|1.7827|1.7646|1.7877|1.7726|1.7274|1.6685|1.6884|1.6486|1.601|1.7033|1.8026|1.892|1.8125|1.7281|1.7231|1.748|1.7877|1.7827|1.8423|1.9118|1.8473|1.7926|1.7281|1.6486|1.5543|1.4997|1.4798|1.5046|1.4401|1.4053|1.3656|1.3408|1.3408|1.4798|1.6139|1.8721|1.9466|1.9615|1.7231|1.7132|1.8075|1.9069|1.9565|1.9664|1.9615|1.9764|1.9813|2.0856|2.2743|2.3141|2.1949|2.175|2.1055|2.0956|1.9962|1.9267|1.8969|1.9615|1.9962|2.0161|2.0658|1.9416|2.1849|2.3041|2.3091|2.3836|2.4233|2.4134|2.2346|2.2247|2.1651|2.175|2.2545|2.3041|2.1849|2.1849|2.2346|2.2346
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||34.95|34.8|34.46|34.1|34.56|33.45|33.12|32.88|33|33.22|33.71|33.93|34.09|33.73|33.64|34.59|34.48|34.59|34.36|34.65|34.53|33.36|34.33|34.79|35.82|33.51|33.44|32.495|32.49|32.87|33.52|32.97|32.3|31.78|32.1|32.19|32.8|32.4|33.1|33.55|33.94|33.72|32.83|32.08|32.03|31.95|31.99|31.19|30.26|29.2|28.32|29.14|29.5|29.14|29.38|29.16|28.92|28.99|28.93|28.4|27.95|28.25|28.19|27.95|28.55|28.67|27.97|29.0171|28.8877|28.3307|28.1218|27.7438|27.4652|27.7438|27.6542|27.2364|26.1024|26.3909|25.9632|26.3412|26.6993|25.9134|26.3213|25.7045|24.7496|24.3119|24.292|24.1975|23.2176|24.2522|25.6349|26.1422|26.381|26.6098|27.3061|27.704|27.6741|28.8877|28.6987|28.8579|28.7982|27.4553|26.3511|26.5302|26.5998|25.7145|26.56|27.5647|27.8532|27.893|29.8427|30.36|31.2254|30.539|31.2254|32.3694|32.7275|32.1257|32.3744|31.5338|32.1704|33.1751|34.8065|34.9657|36.1097|38.706|40.5861|38.9547|39.9793|39.3625|36.806|34.8463|33.5233|33.0757|32.7872|33.3642|33.3144|33.7621|34.339|33.8217|33.4139|32.1406|31.4443|30.0516|30.0118|30.1312|30.2456|30.4396|31.1061|33.3045|33.2249|32.7375|32.2301|32.5584|30.8972|31.0961|31.0961|29.9322|29.6935|28.9872|28.8181|28.3506|29.0171|30.1312|30.2904|30.5888|30.6783|30.6783|30.4794|29.2359|29.3354|29.0966|27.8134|26.0825|25.3564|26.0228|25.8935|25.8736|24.7098|24.7197|21.6758|21.3475|21.6161|20.9894|20.7904|20.8601|20.2533|20.5218|20.7208|20.681|20.293|20.1339|19.7857|19.915|20.681|20.2334|19.5669|18.7512|18.3433|18.0747|18.6517|18.7512|19.169|18.5522|18.0648|20.0742|21.258|19.6067|20.3229|22.1632|22.9689|22.3522|21.2281|21.8548|22.6805|22.7799|22.3223|22.0936|22.0836|22.8595|22.2129|22.5611|22.5412|22.4716|23.2176|23.0286|22.7401|22.5611|22.6904|22.5511|21.4569|22.4318|23.0485|22.3522|21.0391|21.059|20.6313|20.87|21.8847|22.8595|22.7799|23.0187|22.9242|22.4815|22.9739|23.1281|22.9391|22.775|22.9689|23.2276|23.4066
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.51|2.56|2.59|2.51|2.495|2.41|2.41|2.4|2.445|2.5|2.56|2.57|2.44|2.38|2.38|2.47|2.345|2.29|2.29|2.31|2.31|2.31|2.39|2.5|2.54|2.53|2.55|2.56|2.57|2.57|2.65|2.65|2.62|2.61|2.64|2.66|2.79|2.75|2.75|2.735|2.68|2.67|2.67|2.63|2.645|2.66|2.66|2.67|2.6|2.52|2.6|2.685|2.77|2.74|2.75|2.815|2.86|2.82|2.77|2.78|2.8|2.83|2.89|2.89|2.835|2.83|2.71|2.79|2.81|2.775|2.75|2.61|2.58|2.52|2.4|2.55|2.64|2.6|2.65|2.59|2.6|2.62|2.63|2.625|2.56|2.57|2.48|2.43|2.39|2.29|2.485|2.525|2.49|2.53|2.48|2.67|2.745|2.74|2.73|2.75|2.78|2.77|2.76|2.78|2.77|2.76|2.81|2.825|2.79|2.71|2.76|2.81|2.9|2.89|2.86|2.855|2.73|2.68|2.73|2.72|2.87|2.9311|3.0591|3.0164|2.9844|2.9844|2.9631|2.9525|3.0058|3.0377|3.0271|2.9738|2.9951|2.9525|2.9205|2.8352|2.7926|2.8672|2.8032|2.9098|2.9098|2.8565|2.8725|2.8139|2.7713|2.7393|2.7659|2.7393|2.686|2.7393|2.7286|2.7499|2.7073|2.718|2.6434|2.5474|2.6114|2.622|2.686|2.718|2.8032|2.7713|2.7393|2.7819|2.9738|3.0484|3.0164|3.0591|3.0058|2.9631|2.9525|2.9525|3.0484|2.9844|2.9258|2.9205|2.9311|2.9898|2.9844|2.9365|2.9525|2.8885|2.8992|2.8992|2.9311|2.7926|2.7606|2.9525|2.9631|2.8992|2.8672|2.8885|2.9631|2.9738|2.8992|2.8672|2.8565|2.7499|2.6007|2.5581|2.6167|2.6647|2.7606|2.6114|2.5794|2.6007|2.4728|2.9258|2.9951|2.9738|3.1123|3.0164|2.9631|2.9738|2.9578|2.9205|2.9205|2.9418|2.9844|2.9738|2.9738|3.0164|2.9951|2.8938|2.9311|3.1017|3.1656|3.187|3.1923|3.3255|3.123|3.0697|2.9844|3.0964|3.187|3.1603|3.0324|2.8352|2.8565|2.8832|2.8672|2.8246|2.8565|2.8672|2.9525|2.9418|2.9098|2.8459|2.8246|2.8246|2.7713
05077|39194|/equities/webjet|ASX200||7.34|7.595|7.62|7.51|7.51|7.4|7.34|7.36|7.41|7.42|7.305|7.065|6.79|6.77|6.91|6.57|6.49|6.34|6.215|6.54|6.66|6.75|6.83|6.84|6.98|7.195|7.55|7.61|7.75|7.78|7.99|7.9|7.57|7.33|7.07|6.97|7.27|7.29|7.43|7.73|7.75|7.55|7.32|7.51|7.56|7.47|7.42|7.35|7.1|6.98|6.87|7.19|6.945|6.88|6.895|6.99|7|6.91|6.8|6.74|6.46|6.27|6.31|6.38|6.48|6.48|6.23|6.26|5.69|5.38|5.25|5.29|5.18|5.06|5.13|5.48|5.5|5.39|5.705|5.14|5.39|5.19|5.18|5.23|5.5|5.51|5.6|5.56|5.52|5.55|6.18|6.12|6.09|6.02|5.76|6.21|6.03|6.15|5.85|5.63|5.79|5.79|5.87|5.69|5.53|5.97|6.1|6.18|5.23|5.03|5.46|5.51|5.43|5.32|5.34|5.54|5.66|5.52|5.93|6.31|6.65|6.55|6.4|6.63|6.48|6.89|6.55|6.3|6.04|6.1|5.95|5.74|5.12|5.2|5.22|5.055|4.97|5.16|5.32|5.13|5.345|5.31|5.29|5.41|5.255|4.97|4.89|5.08|5.27|5.41|5.42|5.71|5.69|6.22|6.33|6.28|5.75|5.81|5.18|5.27|5.23|5.04|5.04|5.05|5.18|5.33|5.23|5.38|5.89|5.86|6.22|5.3|5.15|4.27|4.21|4.14|4.24|4.29|4.14|3.92|4.09|4.1|3.81|3.83|3.68|3.53|3.11|3.07|3.21|3.16|3.48|3.69|3.91|4.2|4.92|4.535|4.8|3.83|3.68|3|3.08|2.65|2.99|2.97|3.49||3.616|5.7798|7.261|9.5482|10.2453|9.4611|9.3376|9.7733|10.6228|10.5212|9.8604|9.7152|9.708|9.6789|9.4139|9.2142|9.1997|9.9476|8.7713|8.5099|8.5172|8.2993|7.7838|7.5805|8.1614|8.5244|8.8584|9.1489|9.1489|9.2796|10.0819|9.7878|9.7515|10.238|10.1944|9.6426|10.0129|9.9766|10.2743|11.2545|10.9714|10.7535|11.0512|12.2566|12.4817
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||67.39|64.98|63|58.45|59.11|58.7|57.9|57.75|57.7|57.19|56.46|55.09|53.7|53|53.35|54.25|53.49|52.355|51.91|53|53.18|53.06|53.7|53.76|53.82|54.28|54.13|51.08|51.1|51.03|50.25|50.425|49.7|48.94|50.17|49.34|50.125|49.19|48.86|49.59|50.99|51.88|52.07|52.49|52.79|52.39|52.3|51.94|50.46|49.89|49.76|50.87|48.88|50.79|51.48|50.74|50.93|49.95|49.9|48.36|47.22|46.36|47.54|48.39|48.87|49.59|49.595|47.8|48.36|47.03|45.56|45.44|45.1|45.695|44.42|46.11|48.65|47.48|48.44|48.93|49.27|48.05|47.81|47.53|47.73|45.965|45.03|44.56|43.81|42.3|47.49|47.94|47.25|50.08|50.35|49.86|49.48|49.89|48.99|50.58|51.66|51.33|51.25|50.8|49.89|50.81|55.19|53.8|54.03|54.28|56.31|58.1|60.32|60.34|59.34|60.78|60.45|59.32|59.78|59.56|58.7295|58.4394|56.6603|55.9158|53.1263|53.5759|55.7901|55.8288|55.7079|56.2349|59.9961|63.9556|64.9757|63.1386|61.8333|60.615|59.8801|57.3952|57.6562|57.6272|56.9214|56.467|53.3922|54.7942|54.0981|52.9474|53.2569|52.7831|53.5663|54.3301|53.9143|52.4156|51.7291|51.2844|49.602|49.2442|49.7567|52.3286|53.9143|54.5332|54.4655|53.7306|52.0966|50.4722|50.1338|50.0661|50.1628|50.1918|48.7898|48.8478|48.9928|48.2773|47.9486|46.4692|46.0921|47.059|46.8656|45.3476|44.4774|44.5064|44.052|45.2799|47.2911|48.0259|47.6969|46.2133|45.038|45.5775|45.3752|45.4811|45.0187|44.4889|42.7066|41.8877|42.5428|40.9918|39.8068|37.8897|36.7144|36.2423|37.1864|36.7818|37.3117|36.5699|35.9822|34.6431|36.7722|37.4851|39.5853|42.9137|45.6786|44.5274|44.171|43.8627|43.6122|42.8897|42.3791|40.7847|40.3656|40.7702|39.7394|41.0881|41.2808|41.0881|40.5872|39.6334|39.7683|39.6334|39.383|38.0535|38.9687|38.9398|38.487|38.3329|38.1209|38.0728|38.2317|37.7163|38.015|38.9494|38.5304|37.119|36.5603|35.9726|35.3849|35.4138|37.3791|36.6855|36.8493|36.3194|35.3271
05079|994040|/equities/westgold-resources-ltd|ASX200||1.99|1.945|1.98|2.12|2.29|2.07|2.05|1.98|2.16|2.25|2.23|2.26|2.23|2.215|2.16|2.16|2.125|2.135|2.04|2.02|1.86|1.7525|1.775|1.87|1.85|1.7925|1.6475|1.525|1.5|1.57|1.735|1.715|1.74|1.745|1.625|1.47|1.47|1.485|1.61|1.655|1.6|1.6|1.74|1.715|1.54|1.525|1.5725|1.49|1.32|1.205|1.1425|0.99|0.99|1|1.05|1.19|1.335|1.31|1.255|1.225|1.02|0.895|0.975|0.8|0.855|0.85|0.835|0.915|0.91|0.795|0.835|0.81|0.89|0.945|0.845|0.85|0.9|0.91|0.9375|1.2|1.295|1.345|1.335|1.3|1.25|1.195|1.305|1.275|1.315|1.325|1.4|1.44|1.485|1.425|1.46|1.635|1.65|1.955|1.8925|2.01|1.96|2.13|2.14|2.5|2.33|2.37|2.19|2.02|1.875|2.06|2.07|1.935|2.01|2.04|2.05|2.01|1.915|2.13|2.19|2.21|2.15|1.975|2.09|1.9825|2.01|1.835|1.67|1.7043|1.7735|1.7389|1.7908|1.729|1.7735|1.7241|1.8772|1.8031|1.8797|1.9464|1.9958|1.9958|2.0353|2.1934|2.2725|2.2527|2.2725|2.1835|2.1341|2.1243|2.2922|2.391|2.3515|2.2922|2.144|2.1984|2.144|2.1341|2.0057|2.1292|2.0946|2.2626|2.391|2.391|2.4701|2.5195|2.7714|2.6281|2.7368|2.8554|2.7862|2.5491|2.3811|2.5195|2.9443|2.7961|2.7961|2.8949|2.8356|2.6726|2.4207|2.4651|2.4997|2.391|2.2823|2.1638|2.312|2.4108|2.4799|2.6479|2.5392|2.2922|2.3021|2.3021|2.2329|2.1144|2.1934|2.3713|2.391|2.4503|2.3021|2.2033|2.312|2.1934|2.1638|1.8427|1.9019|1.9464|1.7192|2.1341|2.0749|2.5293|2.3713|2.2231|2.2132|2.3219|2.3713|2.3466|2.391|2.3268|2.1243|2.0699|2.0551|2.0452|2.0749|2.1539|2.3317|2.4602|2.4701|2.2033|2.312|2.4503|2.5195|2.5195|2.5392|2.4454|2.4503|2.3416|2.0353|2.312|2.2576|1.9859|2.0946|2.144|1.8674|1.8674|1.9859|1.9711|1.6796|1.7784|1.7883|1.6204|1.4919
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||26.43|26.08|24.72|24.41|24.18|23.74|23.33|23.28|23.13|23.055|22.91|22.54|22|21.46|21.45|21.32|22.33|21.58|21.03|21.57|21.75|21.44|21.245|21.88|21.97|21.88|21.97|21.49|22.08|22.27|22.5|22.44|22.44|21.55|21.74|21.52|21.49|20.91|20.94|21.25|21.33|21.3|22.08|22.7|22.59|22.65|22.3|22.13|21.84|21.89|21.94|22.38|22.83|23.13|24.095|23.99|24.03|24.02|24.14|23.77|23.775|23.6|23.76|23.81|23.95|24.04|24.12|24.26|24.18|24.5|24.11|24.16|23.7|22.22|21.31|21.94|21.715|21.68|21.61|22.14|22.59|22.69|22.08|21.65|21.18|20.2|20.12|20.01|19.84|20.27|24.04|24.28|24.22|24.61|24.65|24.24|24.04|24.67|24.4|24.29|24.6|23.89|23.95|22.9|23.28|23.92|23.95|22.83|21.64|20.93|21.555|21.87|21.95|21.65|21.45|21.36|21.24|21.27|22.1|22.95|23.02|24.7|26.44|25.88|26.09|26.09|26|25.76|26.06|26.14|26.22|26.15|26.115|26.19|25.12|24.83|24.93|25.76|25.75|26.1|26.8|27.12|26.82|26.88|26.49|25.75|26.43|26.4|25.36|25.49|25.52|25.38|24.78|24.72|24.9|25.3|25|24.47|24.48|22.59|22.21|21.97|21.94|21.59|20.34|19.81|19.88|20.315|20.47|20.66|21.07|20.01|18.88|18.15|19.02|18.93|19.07|18.34|17.57|17.595|17.14|17.66|17.76|17.925|17.89|18.45|17.05|18|18.38|18.29|18.77|18.91|18.41|18.38|20.19|18.88|19.04|15.64|15.84|16.2|16.32|16.1|16.35|16.98|17.59|16.45|17.49|20.72|23.66|25.69|25.96|25.8|25.25|25.4|25.4|25.17|24.74|24.62|24.42|24.94|24.69|24.8|24.94|26.55|27.79|27.62|29.09|29.1|29.39|28.9|29.99|30.05|29.91|29.97|28.73|28.25|28.23|28.66|28.97|29.11|28.89|27.98|28.45|28.6|28.45|28.46|28.47|27.99|28.12|28.84|27.3
05081|10547|/equities/white-haven-coal|ASX200||7.06|7.295|7.665|8.16|8.43|8.18|8.38|8.32|8.06|7.53|7.49|7.38|7.34|7.47|7.31|6.98|7.17|7.7|7.855|7.99|6.87|7.23|7.43|6.76|6.685|6.6|6.77|7.52|7.51|7.63|7.075|7.59|7.12|6.78|6.97|6.89|7.06|6.94|6.52|6.4|7.03|7.18|7.12|7.53|7.4|7.42|7.07|7.38|6.84|6.82|7.27|7.55|7.63|7.65|8.19|8.94|8.65|9.69|9.66|9.33|9.49|10.51|10.93|10.395|9.94|10.19|9.78|8.88|10.25|10.015|11|10.92|10.95|11.04|9.31|9.33|8.96|8.84|8.17|7.99|7.46|6.73|6.48|6.55|6.53|5.83|5.1|5.09|4.96|5.34|5.55|5.44|5.33|5.35|5.11|5.09|5.08|4.94|4.65|4.555|4.53|4.49|4.22|4.21|4.02|3.25|3.25|3.05|2.83|2.79|2.98|2.99|2.85|2.74|2.73|2.54|2.58|2.47|2.62|2.51|2.61|2.65|2.9|3.41|3.52|3.64|3.37|3.2|3.18|3.09|2.86|2.4|2.39|2.43|2.25|2.29|2.27|2.27|2.17|2.01|2.02|2.155|2.14|1.81|1.62|1.4525|1.385|1.355|1.335|1.5|1.86|1.815|1.8|1.85|1.725|1.78|1.67|1.6475|1.615|1.585|1.59|1.64|1.81|1.87|1.69|1.7|1.685|1.73|1.76|1.62|1.6|1.38|1.245|1.105|1.08|1.09|1.09|1.105|1.115|1.02|1.005|0.91|0.95|1.285|1.325|1.44|1.39|1.495|1.57|1.665|1.58|1.545|1.62|1.675|1.99|1.935|1.89|1.802|1.81|1.82|1.82|1.84|2.08|2.24|2.19|1.95|1.8|1.835|2.07|2.21|2.49|2.6|2.675|2.56|2.635|2.68|2.66|2.69|2.6|2.8|2.79|3.17|3.21|3.185|3.42|3.47|3.475|3.46|3.245|3.22|3.2|3.29|3.43|3.55|3.3695|3.2839|3.2458|3.3314|3.4266|3.617|3.6646|3.6979|3.7217|3.5884|3.6741|3.6741|3.7074|3.7883|4.0263|4.1453|4.0644
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||95.91|90.23|80.01|77.36|74.67|76.86|74.11|73.21|76.27|76.48|74.89|73.86|69.25|67.05|68.15|67.75|64.17|60.96|60.84|63.27|65.56|65.11|67.94|68.07|69.17|70.81|72|86.62|88.12|88.69|87.41|86.32|82.97|79.3|79.81|80.1|82.37|81.25|77.46|77.18|75.01|71.99|71.26|69.74|69.76|69.2|68.17|68.5|65.25|64.26|63.8|65.03|64.34|63.31|58.76|61.925|64.7|58.9|55.2|52.26|51.46|52.18|55.34|55.87|58.3|59.28|56.29|59.9|60.17|59.62|58.12|58.42|55.52|58.31|55.68|57.73|62.4|63.37|59.45|60.23|55.22|55|54.6|50.7|50.17|46.94|43.91|39.6|39.07|36.765|42.45|43.28|42.8|43|41.47|44.59|45.74|47.245|48.77|53.97|52.735|53.75|52.76|50.97|47.12|44.72|47.1|48.57|47.5|52.25|55.22|55.49|59.9|60.2|60.4|59.93|53.99|52.99|57.19|59.09|55.91|56.08|54.61|55.07|54.61|54.37|54.09|54.97|52.78|49.57|49.3|57.31|36.5|35.14|33.2|31.76|31.16|30.9|32.53|32.42|32.99|32.56|31.44|28.84|28.75|26.82|28.23|31.33|32.36|32.63|33.49|31.69|29.73|28.61|28.84|27.8|28.9|32.4|33.68|33.47|33.59|34.42|33.52|28.94|31|31.37|31.64|32.95|32.46|32.36|31.29|32.26|33.7|32.34|30.29|29.63|28.26|27.73|27.23|27.71|28.31|28.86|29.69|30.13|28.46|21.37|23|21.53|22.38|21.36|22.5|21.19|22.915|23.46|23.64|22.71|22.75|21.27|20.39|20.52|18.72|17.22|16.35|16.2|17.85|15.4|14.02|14.54|18.3|19.27|29.44|29.18|28.16|25.42|25.79|25.92|24.77|25.16|25.05|25.49|26.39|27.94|28.025|29.13|29.41|28.23|27.42|29.38|35.05|35.81|35.49|37.205|36.94|38.75|38.8|37.55|33.78|28.97|31.4|33.48|33.04|30.89|31.24|29.4|29.05|29.59|28.29|27.07|24.91|23.48|23.44
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||30.85|30.8|31.55|33.08|32.515|31.36|31.815|31.68|31.68|31.62|31.49|30.72|31.06|31.98|32.22|32.92|33.96|34.89|36.37|36.91|35.98|36.49|36.78|38.36|38.79|38.71|38.62|38.89|38.85|39.03|38.58|38.42|36.51|36.4|35.47|34.63|36.435|35.68|35.35|35.5|35.21|34.45|34.27|34.2|34.03|35.16|34.78|35.31|34.125|32.89|34.4|38.07|38|34.9|37.21|36.84|36.79|38.14|37.88|36.97|35.71|36.87|36.94|36.065|36.75|37.99|39.23|39.4|39.58|38.25|36.62|35.47|34.97|35.5|32.35|33.18|33.88|35.69|36.68|36.2|33.84|32.83|32.9|32.48|33.1|31.5|32.93|33.68|32.34|33.7|35.77|32.06|30.31|31.37|31.84|31.94|31.595|33.42|32.8|34.14|33.8|33.59|32.49|34.6|31.99|29.3|28.12|27.19|26.27|25.24|25.9|24.9|23.14|22.43|21.93|22.48|22.56|21.615|23.12|22.76|23.47|23.76|24.48|25.55|25.64|25.49|24.04|22.48|21.2|19.77|20.59|20.66|22.18|22.19|22.21|22.5|22.61|23.86|24.19|23.05|23.53|24.53|24.17|24.1|22.21|23.06|23.48|23.4|23.48|24.04|24.75|24.62|24.97|24.88|25.55|26.27|25.85|25.81|26.065|25.94|25.89|26.44|27.6|27.32|24.84|23.33|23.52|23.67|23.45|23.13|23.72|22.09|21.09|18.7|18.72|18.69|18.76|18.52|18.65|18.49|18.66|19.28|19.68|20.28|20.62|20.85|20.62|20.89|21.23|21.84|21.8|22.15|22.36|22.28|24.75|23.83|23.66|23.12|22.62|22.58|22.53|21.025|22.28|21.87|21.75|18.97|20|23.6|29.03|31.73|33.655|34.34|34.44|35.07|35.94|36.2|36.28|35|35.215|35.57|34.78|34.36|34.77|34.51|34.37|33.69|32.73|32.66|32.23|31.52|32.66|32.765|33.84|32.64|32.04|32.275|32.73|33.58|33.95|34.97|34.55|36.25|36.41|37|37.47|37.5|35.42|34.88|36.16|37.55|37.31
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||33.29|36.07|36.26|36.24|36.51|36.61|36.45|37.33|37.59|37.4|36.95|36.94|35.87|34.92|35.4|36|35.74|35.6|37.01|37.59|38.1|37.69|37.7|37.84|38.24|38.36|39|38.17|38.65|38.81|39.19|39.44|39.15|39.25|40.04|40.22|40.35|38.715|37.94|38.42|38.37|38.85|38.98|39.13|39.75|39.45|39.88|39.03|38.24|37.53|37.7|37.61|37.32|37.72|36.7|36.59|36.56|35.28|35.065|34.29|33.64|34.24|34.85|34.72|34.92|35.27|35.24|34.82|34.59|33.54|33.84|33.77|33.96|34.2|34.85|34.95|36.11|37.145|36.83|39.3|39.61|38.56|38.65|37.82|37.69|37.58|37.45|36.58|35.48|34.25|34.98|35.22|35.47|37.75|38.62|38.67|39.46|39.63|38.53|37.95|37.46|36.58|36.69|35.97|35.89|36.77|34.84|35.05|35.09|35.27|35.73|37.25|38.65|38.75|38.52|41.04|41.13|40.82|41|40.64|40|39.69|41.12|40.91|40.66|40.23|39.36|39.48|39.94|40.89|41.91|42.47|42.66|40.95|40.14|39.73|39.52|38.75|38.62|38.52|38.6268|38.9094|38.7416|38.3795|37.3286|36.737|36.4367|35.0149|37.2138|37.5936|37.5053|37.0372|36.3749|36.004|35.2887|35.4476|36.1541|35.8892|36.684|36.8783|36.6045|37.1344|36.1983|35.8892|35.8009|35.483|35.6949|35.5801|35.3505|33.5666|33.8492|34.0612|35.0414|34.8648|34.9001|35.0237|34.9708|33.7344|33.5401|34.0038|32.6482|33.3282|35.4388|35.7479|36.0216|35.9245|35.324|34.9001|34.7721|34.5115|34.123|33.3547|32.6305|32.8337|33.6903|32.8513|31.4207|31.7033|31.0851|31.3765|32.657|33.5755|33.6638|33.3635|33.6814|33.7344|36.9754|33.6461|34.3084|37.9468|38.8211|38.6003|38.0439|37.077|36.7193|34.5734|33.5048|33.1251|33.2443|33.6638|34.5999|35.3593|35.3417|34.9001|34.5999|33.8669|33.6991|33.5931|33.9287|32.975|33.337|33.5931|33.3723|33.6461|33.6108|33.3547|32.3656|31.7033|31.5443|31.6503|31.35|30.4051|30.4625|30.4228|29.6103|29.3101|28.6919|27.8971|28.6301|30.7672|30.1844
05085|8718|/equities/worley-parsons|ASX200||17.55|16.12|15.835|15.62|15.18|16.07|16.1|17.08|17.54|17.83|17.65|17.195|17.14|17.38|17.42|17.8|17.165|16.96|16.81|17.43|17.49|17.5|17.69|17.195|17.4|17.45|17.56|18.13|17.66|17.43|17.55|17.25|17.17|16.88|16.15|15.905|16.29|16.365|16.69|16.67|16.6|16.64|16.78|15.49|15.48|15.63|15.55|15.11|14.44|13.93|14.96|15.84|15.71|15.59|15.61|15.3|15.81|16.06|15.89|15.48|14.98|15.32|15.34|14.85|14.78|15.08|15|15.24|15.43|15.14|14.48|14.035|13.71|13.7|12.96|13.99|14.43|14.45|14.98|15.48|14.4|14.6|14.7|14.51|14.11|14.02|14.375|14.66|13.985|14.62|15.69|15.44|15.37|14.94|14.38|14.58|14.03|14.445|14.05|13.89|13.2|13.07|12.9|12.77|12.67|12.93|11.97|12.15|11.88|12.04|12.35|11.48|11.3|10.98|10.9|10.72|10.51|10.42|10.04|10.21|10.59|10.97|11.54|11.57|10.83|10.7|10.17|10.2|10.61|10.66|11.02|11.35|11.47|11.56|11.4|11.58|11.38|11.74|11.78|12.1|12.39|11.94|12.5|12.32|11.24|11.97|11.91|11.73|11.07|10.84|10.96|10.97|10.88|11.11|11.27|11.03|11.08|11.65|10.83|11.15|11.34|12.33|12.7|12.98|12.98|11.695|11.64|12.3|12.96|13.2|14.01|12.24|11.28|9.83|10.74|10.86|10.81|10.77|10.24|10.08|9.975|9.93|9.96|9.9|9.02|9.21|8.78|9.06|9.1|9.09|8.995|9.09|9.44|9.64|10.8|9.6|9.56|9.55|8.96|8.805|9.09|7.45|8.2|7.46|7.62|6.4|8.94|10.17|13.08|14.355|14.5|14.77|15.03|15.74|16.13|16.17|16.24|15.7|15.57|15.85|15.43|14.74|15.025|14.29|14.5|14.35|13.95|13.98|13.73|12.84|13.16|14.06|14.45|13.56|12.83|13.11|14.53|14.14|15.2|16.45|16.19|15.2|15.7|15.73|15.1|14.75|14.1|13.57|14.28|14.45|14.405
05086|102040|/equities/xero|ASX200/EAFAGROWTH||135.21|121.25|119.93|111.78|112.29|118.8|114.76|110.71|113.67|112.99|113.43|113.06|105.04|103.1|103.28|103.46|116.4|113.67|110.2|117.65|122.24|114.49|117|121.12|123.29|125.65|125.5|123.98|119.45|122.49|125.34|123.95|127.675|124.94|119.8|118.99|121.29|118.26|113.5|113.5|111.94|108.39|95.63|94.46|94.24|93.42|92.66|94.15|90|90.85|89.69|87.5|78|78.02|82.41|82.52|85.5|76.33|75|73.56|73.48|71|73.85|76.91|75.05|75.96|69.78|71.36|74.88|78.3|78.5|77.87|74.89|79.94|80|85.73|91.39|88.97|87.75|88.91|98.15|97.47|100.5|94.43|93.12|87.49|88.42|84.1|82.31|82.24|86.61|92.78|91.23|90.49|89.16|95.58|98|103.78|103|108.4|108.66|105|103.86|101.49|101.11|102.02|112.6|120|117.9|117.67|123.67|129.97|146.37|146.2|143.6|145.5|146.77|149.5|150.74|151.59|153.8|156.65|155|152.3|145.49|140.84|150.27|153.57|153.89|154|153|153.61|149.87|149.29|151.4|145.22|143.39|140.39|140.23|141.49|143.47|143.87|137.26|133.17|133.8|129.12|137.1|142.37|143.9|147.99|148|140.7|132.27|127.75|121.95|115.97|127.57|124.64|132.3|134.02|136.4|146.5|140.38|142.3|154.7|149.5|152.44|157.99|144.06|138.19|136.99|129.04|130.95|121.41|117.62|117.79|119.88|114.27|104.94|99.15|93.66|96.5|103.48|102.87|97.15|94.13|95.45|95.34|96.56|95|94.31|93.26|91.94|91.8|87.42|91.49|86.25|80.79|84.4|82.84|81.07|80.13|82.49|78.97|71.66|70.49|75.35|80.39|80.38|86.605|90.22|89.17|88|86.25|86.79|88|84.07|82.14|84.45|82.81|82.79|82.87|82.98|79.59|79.15|75.97|70.04|69.68|70.8|66.91|63.82|66.83|65.24|68.88|68.15|63.56|63.51|63.67|65.94|66.75|65.74|62.38|64.46|64.49|62.2|63.16|61.74|60.39|61.82|60.9|62.11
05087|948170|/equities/rubianna-resources-ltd|ASX200||1.055|0.925|0.965|0.92|0.79|0.8|0.64|0.57|0.66|0.645|0.66|0.63|0.55|0.42|0.42|0.45|0.425|0.375|0.36|0.305|0.305|0.285|0.285|0.315|0.32|0.325|0.365|0.365|0.425|0.44|0.48|0.47|0.495|0.44|0.46|0.445|0.495|0.5075|0.5475|0.59|0.6375|0.59|0.54|0.525|0.525|0.56|0.55|0.585|0.615|0.535|0.515|0.5425|0.55|0.59|0.605|0.68|0.715|0.925|0.725|0.65|0.625|0.535|0.63|0.715|0.745|0.79|0.81|0.87|0.76|0.66|0.67|0.7225|0.665|0.775|0.735|0.84|0.9375|0.935|0.955|1.055|1.275|1.34|1.45|1.72|0.93|0.58|0.605|0.555|0.55|0.56|0.78|0.98|0.945|1.045|1.05|1.2|1.115|1.285|1.435|1.65|1.61|1.715|1.725|1.79|2.15|2.52|2.82|3.3|3.52|3.47|3.81|4.1|4.395|4.44|4.55|5|5.32|5.315|5.69|6.06|6.34|6.58|7.04|7.23|7.07|7.07|7.42|7.06|7.04|7.12|7.04|7.45|7.85|8.17|8.1|7.09|7.86|8.47|9|8.09|9.11|8.17|7.38|7.23|7.41|7.77|7.48|8.06|8.99|9.45|10.61|8.69|7.78|8.44|9.12|10.04|11.52|13.05|14.53|11.65|8.72|7.77|8.48|5.85|5.59|5.4|5.38|5.9|5.71|6.26|6.52|6.32|6.52|6.41|6.845|7.57|8.35|8.05|7.04|6.38|6.51|7.06|9.18|10.64|6.68|6.38|6.39|6.53|6.77|7.88|7.715|6.03|6.14|6.54|6.97|6.79|3.77|3.49|3.63|3.42|2.45|2.39|2.74|2.35|1.745|1.865|1.62|2.11|3.16|3.61|4.09|4.22|4.48|4.18|4.2|3.92|3.54|3.71|3.7|3.69|3.69|3.85|3.975|4.14|4.23|4.27|4.74|4.41|5.86|5.64|4.95|4.32|3.73|4.05|4.17|3.57|3.57|3.1|3.33|3.55|3.54|3.16|3.23|3.235|3.59|3.33|3.19|3.19|3.58|3.98|3.6
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||41.07|40.81|40.07|38.29|37.93|36.77|36.68|36.79|37.15|37.41|37.78|37.86|36.11|35.31|34.17|34.02|32.58|31.33|29.96|33.01|33.76|33.26|33.21|33.06|33.14|33.65|33.8|33.28|33.99|34.67|35.06|35.55|35.26|34.23|35.24|35.36|35.41|35.74|34.5|34|33.74|34.11|33.24|32.26|32.9|31.97|31.6|31.63|31.37|31.09|30.88|32.26|31.74|31.68|32.01|31.75|32.22|32|31.79|31.32|30.01|28.56|28.41|29.8|29.67|29.88|30.04|29.91|29.83|28.45|28.11|27.27|26.2|25.9|25.93|26.63|28.18|27.55|27.95|28.39|29.06|29.11|29.01|28.77|27.91|26.43|26.57|26.46|26.23|28.6|30.69|30.8|29.44|29.43|28.88|30.04|29.97|32.04|30.13|30.72|31.55|33.13|33.17|31.31|31.36|31.88|32.66|33.19|32.7|33.67|34.43|35.35|35.79|35.29|34.69|34.75|34.12|33.08|33.58|33.47|32.32|31.95|30.56|32.33|32.01|30.99|32.55|33.15|34.18|34.59|34.64|34.68|34.79|34.77|33.95|33.94|33.94|33.02|32.92|32.15|31.7|31.46|31.78|31.44|30.87|30.81|30.84|30.82|30.6|30.85|30.69|29.56|28.95|29.49|29.2|28.67|27.51|27.09|27.13|26.38|27.52|27.07|26.76|27.2|26.91|24.99|24.39|24.37|24.24|24.27|24.5|25.5|25.18|24.07|23.63|24.63|24.73|24.39|23.71|23.59|24.11|24.07|23.71|23.89|24.22|24.36|23.96|24.13|24.29|23.45|23.23|22.46|21.29|20.87|21.09|21.16|19.3|18.51|17.915|17.845|19.01|17.2|17.795|17.98|17.13|18.365|16.8|19.04|21.47|22.85|24.18|24.26|24.69|23.13|23.57|23.51|23.96|23.66|23.7|23.76|23.7|22.41|22.17|21.96|21.95|21.73|21.13|20.94|19|18.52|19.73|19.96|20.25|20.27|19.21|18.91|18.54|18.54|18.3|18.93|19.5|19.02|19.2|20.01|19.66|19.67|19.5|19.18|19.05|19.32|19.55
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.0772|0.078|0.076|0.0848|0.105|0.09|0.056|0.0698|0.0502|0.046|0.046|0.0504|0.0504|0.0494|0.05|0.051|0.052|0.053|0.0614|0.067|0.07|0.065|0.0716|0.075|0.08|0.099|0.0878|0.089|0.0938|0.1025|0.099|0.104|0.1025|0.104|0.105|0.11|0.1135|0.12|0.12|0.126|0.132|0.14|0.188|0.14|0.14|0.145|0.14|0.195|0.2|0.2175|0.2325|0.3375|0.354|0.32|0.32|0.2745|0.216|0.24|0.16|0.1428|0.166|0.117|0.13|0.1196|0.135|0.14|0.1428|0.1418|0.1498|0.174|0.151|0.1436|0.1494|0.1458|0.1498|0.1778|0.189|0.1898|0.205|0.2195|0.24|0.225|0.22|0.2995|0.4|0.24|0.2|0.21|0.31|0.609|0.65|0.638|0.635|0.7|0.751|0.8|0.81|0.824|0.828|0.81|0.82|0.81|0.814|0.83|0.86|0.9|0.94|0.91|0.9|0.92|0.994|1.075|1.05|1.07|1.055|1.095|1.12|1.145|1.21|1.27|1.3|1.375|1.25|1.325|1.4|1.49|1.5|1.53|1.58|1.63|1.6|1.6|1.6|1.6|1.6|1.525|1.535|1.59|1.6|1.6|1.63|1.645|1.6|1.56|1.55|1.64|1.545|1.585|1.62|1.64|1.655|1.73|1.705|1.695|1.72|1.72|1.795|1.85|1.98|1.82|1.825|1.88|2.62|1.69|2.15|2.47|1.81|1.78|1.745|1.75|1.78|1.85|1.835|1.88|1.82|1.96|1.99|2.09|2.04|2.04|2.15|2.22|2.35|2.39|2.5|2.95|2.4|1.475|1.43|1.425|1.445|1.495|1.52|1.69|1.3|1.32|1.355|1.38|1.3|1.34|1.345|1.395|1.42|1.165|1.25|1.16|1.385|1.625|1.685|1.76|1.84|1.965|2.12|2.17|2.41|2.15|1.8|1.685|1.685|1.74|1.8|1.8|1.64|1.665|1.71|1.765|1.77|1.79|1.795|1.82|1.815|1.88|1.575|1.56|1.575|1.655|1.6|1.58|1.585|1.57|1.59|1.575|1.585|1.585|1.68|1.67|1.59|1.6|1.68|1.705|1.78
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||38|37.49|37.78|37.82|37.75|37.68|39.17|40.74|41.53|41.63|42.23|42.19|42.18|42.2|41.91|41.46|40.24|40.41|34.29|36.73|37.8|37.92|37.99|38.34|37.51|37.94|38.45|38.49|37.46|37.88|37.64|35.2|34.06|32.44|30.16|29.44|29|29.15|29.09|28.51|28.97|29.37|29.94|30.69|30.93|33.94|33.63|33.36|33.32|32.35|34.3|35.45|35.25|35.23|35.48|36.93|36.91|34.25|33.95|34.11|34.07|31.16|30.85|31.99|32.7|33.24|33.34|35.13|35.22|31.88|31.11|30.41|29.21|28.99|28.08|30.36|31.83|31.19|31.4|32.11|34.1|34.06|33.43|33.76|34.28|33.48|33.57|34.39|35|35|37.54|37.98|37.15|37.33|35.81|38.8|40.07|40.35|39.5|41.75|44.55|44.05|44.12|42.45|44.02|48.01|49.27|47.62|45.95|47.86|50.94|49.36|48.48|46.92|46.1|45.85|46.77|45.55|46.7|48.52|48.73|47.91|48.04|48.6|49.22|49.02|49.37|49.52|49.44|51.74|52.16|51.98|53.18|53.8|55.04|64.42|63.58|63.78|64.72|64.24|63.1|65.28|64.06|63.54|62.76|62.12|61.6|62.42|64.46|65.66|66.38|67.04|65.04|64.4|63.96|64.5|62.08|60.84|58.3|58.14|58.06|58.66|60.12|61.06|61.2|59.98|59.36|59.68|57.04|56.32|54.84|54.52|54.24|48.77|50.34|52.84|52.1|51.5|49.43|51.26|52.74|49.96|48.95|49.35|48.16|48.13|45.9|46.07|47.97|47.2|46.85|46.15|45.89|46.41|51.84|51.64|47|43.45|42.17|42.19|43.62|42.17|41.56|40.52|38.66|39.27|39.7|44.66|52.3|56.9|58.88|59|59.7|59.68|60.7|62.3|62.12|61.84|62.14|62.7|62.82|62.48|63.3|62.2|60.74|60.36|59.48|58.96|57.2|56.14|56.7|56.36|57.2|57.82|54.44|52.62|52.7|53.16|53.3|55.4|55.46|54.12|57|59.84|59.36|59.84|58|55.86|56.62|57.3|57.06
05091|949648|/equities/adval-tech-holding-ag|CHALL||100|105|111|112|109|104|105|105|109|112|112|111|112|114|113|109|111|111|111|112|111|113|112|114|112|114|116|117|118|114|119|119|120|121|128|127|127|125|128|128|129|129|129|121|121|130|130|130|130|135|139|140|139|138|145|145|150|149||144|140|140|143|145|145|148|131|133|134|133|160|140||144|146||150|148|162|137|157|156|162|143|145|149||143|135|135|149|157|144|146|146|156|144|151|155|160|162|164|166|157|166|170|156|175|166|165|169|167|170|167|162|172|174|163|166|174|172|172|175|174|170|175|175|185|185|185|183|185|189|185|190|179|179|176|179|180|180|180|188|185|172|169|170|175|175|175|175|175|175|175|173|170|173|171|172|172|174|180|185|189|179|170|174|170|170|150|150|142|139|139|150|149|163|155|142|145|143|160|170|174|174|165|157|160||152|152|162|153|163|169|164|150|132|135|135|141|141|142|150|157|131|136|159|159|168|170|165|165|165|161|162|170|174|174|173|165|168|174|166|169|171|164|166|169|168|168|171|170|175|175|166|166|166|165|174|160|170|175|178|180|182|175|193|194|194|198
05092|949650|/equities/aevis-holding-sa|CHALL||16.1|16.3|16.3|16.6|17|16.5|16.5|16.4|16.9|17.25|17.15|17.4|17.45|17.8|17.95|17.9|17.9|18.6|18.85|18.8|18.75|18.95|19|18.9|19|19|19|18.9|19.05|19.05|18.6|18.9|19|19|18.8|18.75|18.85|18.8|18.85|18.8|18.7|18.4|18.35|18.2|18.25|18.55|18.55|18.55|18.5|18.5|18.1|18.3|18.4|18.1|18.5|18.9|18.95|18.9|18.8|19|18.55|18.8|19|19|18.3|18.8|18.9|18.85|19.2|19.2|19.15|19.2|19.3|19.3|19.2|20.8|21.1|19.6|19.6|19.3|18.95|19.4|19.4|19|19.3|18.8|18.8|18|18.55|19.6|22|19.6|19|18.9|18.15|18.15|18.1|18.2|18.2|18.75|19.4|17.8|17.45|16.7|15.8|15.8|15.6|14.8|14.65|14.8|15.1|15.1|15.1|15.2|15.1|15.2|15.15|15.3|14.8|14.45|12.7|12.7|12.95|13.35|13.5|13.5|13.5|13.15|13.5|13.6|13.35|13.7|13.8|13.9|13.65|14|13.5|13.5|13.5|13.35|12.75|13.35|13.5|13.5|13.7|13.05|13.05|13.65|13.55|13.7|13.9|13.7|13.7|14|13.1|12.5|12.35|12.2|12.4|12.5|12.45|12.45|12.45|12.95|12.9|12.5|12.5|12.5|12.5|12.7|12.5|12.5|12.3|12.55|12.7|12.45|12.7|12.7|12.7|12.85|12.65|12.05|12.2|12.25|12.15|11.9|11.35|12.35|12|11.55|11.9|12.35|12.75|12.6|12.9|12.9|13.2|13|13.2|13.45|13.65|13.4|12.25|11.8|12|12|12.5|13|13.4|13.95|14.1|14.35|14.3|14.2|14.5|14.8|15.1|14.6|14.1|14.15|14.7|14.6|14.7|14.5|13.8|13.6|13.5|13.4|13.1|12.8|12.85|13|12.95|12.95|12.7|12.7|12.7|12.7|12.6|12.5|12.5|12.75|12.5|12.7|13.4|13.4|13.4|12.84|12.84|12.48|12.48
05093|949651|/equities/airesis-sa|CHALL||0.52|0.51|0.54|0.535|0.54|0.525|0.53|0.54|0.6|0.71|0.59|0.6|0.525|0.515|0.58|0.575|0.575|0.595|0.53|0.57|0.625|0.66|0.7|0.7|0.715|0.71|0.64|0.685|0.73|0.705|0.77|0.75|0.75|0.73|0.71|0.675|0.705|0.69|0.67|0.65|0.64|0.64|0.6|0.6|0.6|0.55|0.6|0.62|0.615|0.56|0.605|0.64|0.635||0.64|0.56|0.59|0.56|0.645|0.645|0.67|0.65|0.575|0.58|0.54|0.61|0.6|0.585|0.56|0.55|0.55|0.58|0.58|0.58|0.595|0.625|0.66|0.66|0.68|0.68|0.64|0.64|0.645|0.64|0.66|0.62|0.57|0.62|0.68|0.635|0.72|0.7|0.685|0.705|0.715|0.715|0.65|0.67|0.66|0.72|0.695|0.73|0.72|0.72|0.655|0.725|0.73|0.73|0.725|0.725|0.73|0.73|0.73|0.73|0.74|0.74|0.75|0.71|0.74|0.745|0.745|0.745|0.75|0.75|0.78|0.8|0.76|0.8|0.84|0.785|0.745|0.79|0.86|0.7|0.7|0.715|0.72|0.7|0.735|0.75|0.75|0.75|0.755|0.755|0.775|0.78|0.76|0.78|0.79|0.755|0.775|0.775|0.78|0.79|0.8|0.8|0.815|0.795|0.775|0.8|0.87|0.88|0.885|0.885|0.885|0.885|0.885|0.885|0.89|0.89|0.945|0.89|0.89|0.86|0.9|0.9|0.88|0.9|0.9|0.935|0.95|0.925|1.02|0.99|1|0.86|0.795|0.8|0.81|0.81|0.845|0.845|0.875|0.885|0.87|0.905|0.845|0.85|0.85|0.9|0.84|0.82|0.835|0.93|0.91|0.96|1.03|1.14|1.15|1.14|1.11|1.15|1.09|1.07|1.11|1.14|1.19|1.18|1.21|1.26|1.35|1.24|1.29|1.25|1.25|1.25|1.29|1.26|1.27|1.27|1.28|1.27|1.24|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.25|1.24|1.24|1.25|1.25|1.33|1.32
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||76.3|71.12|68.84|68.18|66.7|68.84|68.32|70.2|66.32|66.32|66.24|67.4|65.98|66.06|65.02|67.1|67.32|67.04|65.66|69|69.96|70.96|71.82|73.8|74.68|74.08|75.4|74.74|73.46|72.82|74.48|74.6|73.5|73.8|73.92|75.04|73.08|73.02|72.98|72.6|73.78|74.2|72.16|65.58|65.76|65.78|64.92|64.98|65.12|62.66|62.06|64.5|68.44|68.44|70.08|70.68|70.86|70|69.34|68.48|66.66|63.94|63.66|67.44|65.6|65.86|64.96|64.72|62|61.76|61.4|60.88|59.44|60.92|58.9|65|67.52|66.78|66.08|67.82|66.42|74.38|74.88|74.58|72.64|70.36|70.38|67.8|66.32|68.76|73.74|73.44|72.06|71.8|71.64|70.86|74.4|77.58|76.46|76.32|76.14|72.58|72.26|69.96|71.5|71.46|75.68|73.02|72.9|70.74|72.96|74.38|80.7|81.4|79.66|79.76|79.04|74.42|77.22|78.26|79.78|79.5|77.22|75.46|73.32|74.16|79.06|79.6|80.52|78.74|77.62|75.24|74.46|66.94|67.86|66.1|65.8|65.3|66.24|65.86|65.38|65.58|63.62|64.08|63.06|62.54|63.2|69.68|70.34|69.72|68.7|67.78|67.88|66.36|64.68|64.7|65.56|65.22|66.82|68.84|69.1|67.22|66.18|62.78|61.2|59.6|57.66|57.84|58.06|58.76|58.24|61.4|61.8|56.92|56.94|57.06|57.9|56.24|53.4|53.54|54.22|51.72|53.3|54.56|57.12|58.12|56.8|57.44|57.94|56.82|57.14|56.18|58.48|59|60.88|62.4|62.5|60.18|58.16|53.52|52.84|52.22|51.04|52.2|50.18|46.66|49.5|55.23|62.44|63.3|62.89|61.47|60.24|59.9|60.64|59.6|56.25|55.9|56.37|56.25|55.54|55.67|56.79|58.58|58.6|58.89|58.74|58.58|58.33|57.16|58.46|59.98|59.57|59.6|60.87|60.48|61.1|59.21|58.22|59.07|59.25|60.72|61.02|62|60.55|59.19|59.1|59.03|59.37|61.84|63.85
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||155.2|155|155.8|154.2|155.6|153.8|154.6|154|151.2|151.4|152.2|152.6|149.2|146.8|147.4|150.6|146.8|148.2|148.8|147.6|151.6|149.2|149.2|151|151.4|150.8|155.8|155.8|156.6|159|161.8|161|159.2|155.4|155.2|151.6|155.4|155.8|156|153.8|152.8|153.8|159.2|159|163.8|163.6|164.8|158.8|154.8|153|150.6|153.6|154.4|156|159.8|160|161.2|161.8|161.8|160|158.2|153|151.8|153.2|148|149.2|149.4|148.6|151.2|145.4|144.6|138.8|133.8|141|139.2|151|155.2|154|154.6|164.6|165.6|165.4|157|161.8|162.4|161.6|160.6|160.2|159.2|168.6|176.4|179.8|181.4|181|179|185|186.4|197.6|208.5|208.5|201|204|201.5|200|200.5|199.4|199|198.4|202|200.5|202.5|203.5|207.5|202|197.2|198|197.8|194.8|197.2|199.8|198.8|199|198|196|194|188.2|190.6|189.2|192|194.2|195.6|196|193.6|190.6|190.6|188.4|188|188.4|186.8|184.2|184|185|185.6|187.8|183|187|186.6|187.8|189|197.2|195.2|197|193.4|195.6|195.2|189.4|188.8|199|196.2|196.6|200.5|196.6|204.5|204|206|203.5|197.8|201|197.4|192.4|201.5|205|207|203.5|195.4|199.8|204|202.5|206|201.5|199.8|196.4|197.8|192.8|189.2|183.2|183|184.6|185.6|189.8|190|191|189.8|190|190.4|195.8|186.4|180.8|182|181.8|185|183.2|183|181|182.4|179.8|191.2|215.5|223.5|216|215.5|213.5|210|201|202|199.6|195.6|194.6|194.8|194|193.6|192.2|195|194.6|193.6|193.4|194.6|197.6|193.6|191.6|193.4|192|192.2|195|191.6|191.6|185|182.2|178.4|175.6|175|174.2|174.6|174.4|168|169|169.6|167.4|165.2|165|164.6
05096|949654|/equities/alpine-select-ag|CHALL||7.65|7.7|7.6|7.8|7.6|7.6|7.7|7.9|8|7.85|7.85|7.4|7.45|7.2|7.05|7.4|7.25|7.3|7.35|7.35|7.65|7.7|8|10.5|10.4|10.4|11|10.7|10.8|11.2|10.8|10.9|11|11.1|10.9|11.1|11.1||11.9|11|11.8|12|12|12|12|12.1|11.8|11.9|12.1|11.9|12.2|12.2|12.2|14|12.3|12.2|12.1|12.1|12.1|12|11.8|12.1|12|12.1|12|12.1|12.1|12.1|12.2|12|11.9|11.8|11.9|12.1|12.2|12.5|12.5|12.5|12.9|13|13|13|13|12.8|12.8|12.7|13|13|13|13.4|13.3|13.5|13.8|14.3|15|15.1|15|15|14.9|14.7|15|15|15|14.7|14.5|14.9|15.4|15|15|15.5|15.5|15.6|15.5|15.5|15.4|15.4|15.4|15.5|15.3|15.3|15.5|15.2|15.2|15|15.1|15|15.2|15.2|15|14.7|14.9|14.8|14.7|14.5|14.4|14.4|14.1|14.3|14.3|14.4|14.4|14.5|14.5|14.5|14.4|15.7|15.3|15.6|15.2|15.2|15.1|15.1|14.8|14.6|14.7|14.7|14.4|14.3|14.1|13.9|13.8|13.9|13.9|13.7|13.9|13.7|13.5|13.5|13.4|13.3|13.3|13.2|13.1|13|13|12.8|12.9|13|12.9|12.8|12.9|12.7|12.7|12.7|12.7||12.7|12.6|12.5|12.5|12.5|12.5|12.6|12.4|12.4|12.5|12.4|13.4|13.2|13.3|13.3|13.1|13.1|13|13|13|12.9|13.5|14.1|14.2|14.3|14.4|14.3|14.4|14.3|14.3|14.3|14.4|14.4|14.4|14.2|14.2|14.2|14.1|14|14|14|13.9|13.9|13.9|13.9|13.9|13.9|13.8|13.8|13.9|13.7|13.8|13.8|13.8|13.7|13.7|13.7|13.8|13.8|13.7|13.8|13.9|13.9|14.3|14.2
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||240.5|257|274|272.5|264|263.5|257.5|255|253|255.5|255.5|257.5|246|247|254|252.5|246|244.5|234.5|249|239|232|235|221|213.5|215.5|215|215|213|217|208|204|191.4|190|193.6|192.8|202.5|206|191|191.6|190|191|191.4|192|193|194|192.2|190.2|186.4|189.4|188.8|190.6|192|188|188.6|191.8|194.8|191.6|189.8|181.2|178.6|171.8|169.6|176.2|183.8|186.6|180.8|174.8|169.8|159.6|166.2|157.2|150.8|154.6|148.2|155.6|167.2|164.4|165|172.4|180.2|180.4|173.8|178|206.5|204.5|194.6|199.8|206|191.8|203.5|203.5|198.8|207|206.5|222|227|235|231.5|232.5|237|250|248|238|250|250.5|248.5|256|266.5|256|272.5|279|308|304|288|289.5|290|287|295|298.5|298|292|279|284.5|284.5|273|278.5|281|288|297|298|297.5|299|296.5|286|294|298.5|285|276.5|274|270.5|269|270.5|279.5|271.5|265.5|271.5|281|289|287.5|285|286|279|273.5|274|278.5|265|261|255|259.5|265|252.5|254.5|256.5|259.5|253|245.5|245|240|243|239|246|235.5|232|222.5|239|249.5|251.5|251.5|248.5|244.5|243.5|263|254|254.5|252|246|253.5|254|255|248.5|236|236|237|232.5|231.5|227|222.5|208|213.5|205.5|198.6|189.8|181.2|166.6|158.6|145|167.8|189.8|170.6|177.4|177.6|172.4|163|166|165.6|166.8|166.8|165.8|167.4|166.8|163.8|162.6|156.4|148.4|151|152|148.6|147.4|149|146.4|148.6|151.4|151.2|147|142|141.8|144.8|148.8|155.8|150.6|140.4|147.8|145|139.6|138|135.4|135.2|130.8|130.4|130
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||2.307|2.24|2.352|2.358|2.201|2.373|2.094|2.107|2.117|2.316|2.278|2.213|2.113|1.7215|1.7503|1.904|3.691|3.67|3.776|3.903|4.137|4.597|5.542|6.082|5.844|6.47|6.344|6.348|6.314|6.886|8.07|7.996|6.574|6.39|6.622|6.482|7.23|7.41|7.14|7.14|6.794|6.79|6.164|6.302|6.208|6.356|6.438|7.086|7.092|7.152|7.146|7.536|7.518|7.416|7.654|9.702|9.96|9.208|9.186|9.22|7.914|6.954|6.926|7.526|8|8.118|8.042|8.7|8.37|6.596|5.986|5.908|5.928|6.906|6.5|6.848|7.566|7.258|7.464|7.594|8.35|8.5|8.284|8.436|8.518|7.864|8.16|9.566|9.39|10.14|11.265|11.985|11.445|11.515|11.61|12.2|12.435|12.97|12.18|14.98|15.13|14.355|13.935|13.35|14.51|16.035|16.92|17.605|15.82|15.45|16.47|16.52|17.7|17.1|16.915|17.075|17.23|17.385|17.825|19.15|17.9|18.58|18.325|17.975|17.22|16.96|18.045|17.865|18.18|18.99|19.135|18.97|17.96|18.905|19.09|17.845|17.405|17.895|19.54|19.445|18.775|19.1|19.425|19.39|17.8|17.845|18.69|18.51|16.71|18.91|19.485|19.855|19.725|19.485|19.59|19.88|21.54|22.56|23|24.82|23.78|22.99|22.62|22.35|22.11|19.795|19.435|20.3|24.32|24.83|23.62|22.52|22.45|22.11|21.19|22.49|23.82|23.6|21.92|19.3|18.66|17|17.75|16.55|16.74|17.565|17.225|16.67|17.265|16.9|16.615|14.9|17.28|17.2|18.02|17.365|15.335|13.9|14.9|14.935|14.5|10.77|11.075|10.535|10.1|10.16|11.62|18.3833|23.0534|25.9191|28.7239|32.6438|30.792|28.8726|29.7512|30.427|29.6025|27.3046|27.3992|29.9066|31.8936|33.5833|33.6036|31.2381|32.1167|32.2789|32.1032|32.6168|31.6909|31.4138|31.407|32.2586|32.8196|32.779|28.8861|27.0816|28.2981|30.7379|34.4551|39.0645|36.4827|29.0753|28.7577|28.5549|26.0678|24.0537|24.4592|23.5603|24.6687|28.3927|30.5892
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||215|203|193|192|190|187|185.5|184|184|183|183|180|177|175|175|177|180.5|178.5|173|175|178|181.5|182|182|183|182.5|184|185|185|185|185|185.5|186|186|187|187|187|186.5|187|188|189|187.5|191|194.5|200|193.5|190|188.5|180|179.5|176|178|178|178|180|184|186|186|182|173.5|166|162|156|149.5|151|162|160|160.5|160.5|169.5|164|169.5|175.5|177|180|176.5|180|180.5|186|182|186.5|187|187|184.5|179.5|188.5|183.5|181|179|181|187.5|187.5|180|183.5|184.5|187|197|196|195|199|199|199|189|188.8|199|198.2|200|205|200|194.2|196|196.2|198.8|199|199|197.6|199|192.8|201.5|203.5|207.5|212.5|212.5|218|218|219.5|219|216.5|227|221|224.5|225.5|229|229.5|230|235|235|238.5|236.5|238.5|240.5|243.5|240|240|247.5|228|234.5|235|222|222|229|229.5|220.5|231.5|232|189.8|192.8|193.6|190|191.8|192.6|191|194.2|200|202.5|201|192.8|193.8|206|205|201.5|194.4|190.6|178.4|182.8|188.6|193|193.8|187|182|181.8|182.4|187|188.8|170|168|171.4|170.6|179|188.2|175|181.2|185.8|185.8|199|188|182|178|173.8|179|182.6|187.6|189.8|180|186|196.4|201|238|262|279.5|285|286.5|281.5|285|288.5|283.5|288.5|287|285|289|290|289.5|290|287.5|293|296.5|299|285|274.5|275|270|271.5|276.5|277|272.5|264.5|267|272.5|274.5|268.5|265|261.5|270.5|276.5|277.5|255|258|261.5|278|292|292.5
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||12.4|10.5|10.88|10.1|10.2|10|9.82|9.12|9.66|9.84|9.66|9.16|8.55|8.99|8.64|8.45|8.4|8.34|7.89|7.7|8.06|8.53|8.67|9.05|8.8|9.2|9.35|9.3|9.89|9.75|10.24|10.22|10.48|10.48|10.32|10.5|11.24|11.66|11.56|11.2|10.76|10.88|10.9|11|11.06|10.96|10.96|11.1|11.1|11.3|11.32|11.88|12.96|13.26|13.2|13.5|13.44|13.32|13.7|14.68|14.38|13.5|13.32|13.9|14.12|14.24|14.34|14.44|14.36|12.58|12.84|12.36|12.1|12.12|11.64|12.42|12.96|12.64|12.98|13.52|14.48|14.44|14.18|13.66|13.4|12.78|12.92|13.44|13.44|14.44|15.68|17.48|15.74|16.28|16.16|17.46|18.18|18.8|18|18.78|19.4|19.06|18.96|18.4|21.15|21.65|22.65|22.9|22.6|21.75|21.6|21.7|20.8|20.9|20.4|19.86|20.2|19.8|20.65|21.1|21.5|21.4|21.5|20.95|19.78|18.5|19.86|19.58|19.6|20.5|19.9|19.2|17.6|17.78|17.78|17.64|17.04|17.12|17.48|17.7|17.2|17.24|17.38|17.5|16.9|16.66|16.48|16.46|17.18|17.34|17.14|17.54|17.08|16.98|17|16.92|16.5|15.68|14.72|15|14.66|14.34|14.72|15.3|15.24|14.2|14.1|14.18|13.64|13.04|13.1|12.94|12.56|11.7|10.92|11.98|12.14|12.12|12|12|12|11.38|12.04|12.18|12.3|12.22|11.32|11.04|11.3|11.12|9.73|9.95|10.34|10.3|10.16|9.93|8.99|8.52|8.17|8.27|8.55|8.5|8.73|8.9|8.17|7.99|7.66|9.57|11.14|11.52|11.64|11.68|11.9|12.38|13.36|13.76|12.54|12.74|12.96|12.78|12.72|12.6|12.74|12.66|13.3|13.46|12.78|12.46|12.36|12.16|12.14|12.18|11.98|11.9|11.52|11.16|11.36|11.34|11.5|11.72|11.98|12.2|12.88|13.18|13.1|13.32|13.12|12.98|11.8|11.68|11.12
05101|955643|/equities/usi-group-holdings-ag|CHALL||0.19|0.15|0.202||0.15|0.151|0.13|0.111|0.121|0.15|0.2|0.175|0.2|0.172|0.175|0.22|0.22|0.24|0.228|0.238|0.24|0.25|0.248|0.248|0.19|0.22|0.228|0.25|0.218|0.182|0.218|0.238|0.242|0.3|0.3|0.3|0.214|0.204|0.29|0.26||0.26|0.274|0.218|0.258|0.288|0.22|0.25|0.304|0.418|0.28|0.306|0.332|0.4|0.332|0.386|0.4|0.448|0.39|0.448|0.45|0.4|0.5|0.54|0.54|0.55|0.55|0.55||0.54|0.55|0.6|0.61|0.645|0.645|0.695|0.7|1.05|0.77|0.9|1.33|1.51|1.64|1.89|1.89|1.9|1.92|2.1|2|2.16|2.18|2.2|2.06|2.08|2.2|2.28|2.4|2.02|2.04|2.24|2.3|2.38|2.36|2.2|2.3|2.06|2.14|2.34|2.38|2.42|2.44|2.36|2.48|2.58|2.28|2.46||2.2|2.28|2.3|2.3|2.3|2.46|2.44|2.46|2.5||2.5|2.58|2.7|2.58|2.8|2.36|2.52|2.94|2.5||2.48|2.5|2.72|2.4|2.36|2.48|2.5|2.48|2.24|2.5|2.5|2.5||2.48|2.98|2.6|2.6|2.6|2.42|2.6|2.5|2.7|2.7|2.58|2.6|2.72|2.7|2.5|2.5|2.58|2.56|2.58|2.5|2.6|2.6|2.78|2.7|2.56|2.78|2.78|2.78|3|3|3.18|2.98|3.38|4|3|2.18|1.81|1.8|1.79||2.1|2.2|1.76|1.9|1.91|1.91|1.91|2|2.1|2.2|2|1.95|1.81|2.1|1.99|1.82|1.88|2|1.9|2.04|2|1.99||2.08|1.94|||2.1|2.08|2.06|2.12|2.14|2.26|2.14||2.24|2.24|2.3|2.28||2.36|2.24|2.18|2.1|2.1|2.2|2.12|2.26|2|2.2|2.3||2.1|2.28|2.3|2.18|2.04||2.5|2.2|2.12
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||1.583|1.565|1.57|1.612|1.588|1.594|1.539|1.582|1.571|1.571|1.624|1.633|1.7|1.687|1.754|1.68|1.68|1.711|1.606|1.71|1.737|1.659|1.598|1.56|1.507|1.438|1.48|1.417|1.409|1.467|1.538|1.527|1.572|1.6|1.5|1.503|1.425|1.499|1.5|1.55|1.539|1.579|1.6|1.623|1.617|1.58|1.597|1.585|1.552|1.545|1.45|1.49|1.357|1.344|1.283|1.315|1.337|1.338|1.305|1.184|1.158|1.143|1.164|1.179|1.191|1.195|1.18|1.097|1.123|1.062|1.06|1.063|1.045|1.065|1.04|1.18|1.205|1.184|1.17|1.145|1.176|1.161|1.117|1.115|1.143|1.146|1.137|1.088|1.1|1.066|1.11|1.084|0.937|0.9415|0.875|0.962|0.9405|0.979|0.972|0.983|1.003|1.016|1.012|0.9525|1.061|1.082|1.145|1.098|1.115|1.078|1.172|1.147|1.178|1.151|1.149|1.153|1.172|1.133|1.153|1.252|1.2|1.229|1.308|1.251|1.22|1.42|1.42|1.321|1.292|1.282|1.327|1.31|1.25|1.26|1.252|1.211|1.187|1.219|1.299|1.328|1.26|1.267|1.324|1.245|1.22|1.11|1.06|1.05|1.072|1.098|1.095|1.109|1.08|1.13|1.129|0.99|0.83|0.8225|0.808|0.862|0.868|0.849|0.835|0.83|0.749|0.717|0.69|0.72|0.776|0.732|0.719|0.735|0.609|0.521|0.57|0.63|0.7115|0.67|0.6275|0.675|0.875|0.749|0.714|0.615|0.5955|0.6885|0.6055|0.625|0.6|0.484|0.4638|0.47|0.46|0.501|0.554|0.5735|0.564|0.415|0.447|0.48|0.3904|0.325|0.3646|0.385|0.3728|0.435|0.503|0.7206|0.86|0.905|1.039|1.096|1.0615|1.0425|0.9954|1.05|1.084|1.1245|1.149|1.078|1.08|1.0675|1.116|1.2115|1.11|0.95|0.8484|0.9012|0.941|0.7848|0.81|0.9162|0.9756|0.982|0.8988|0.83|0.8|0.8348|0.8304|0.905|0.9578|1.0545|1.1655|1.1665|1.1585|1.1795|1.191|1.2925|1.3385|1.41|1.418
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||7.45|7.38|7.4|7.31|7.59|7.65|7.8|8|8.3|8.3|8.2|8.47|10.78|10.58|10.2|10.26|9.81|9.92|9.8|10.5|10.5|10.72|10.64|10.3|10.78|10.92|11.1|11.96|12.14|12.52|12|11.96|11.7|11.6|11.02|10.98|11.46|10.92|10.12|9.85|9.46|9.37|9.24|8.92|8.95|8.95|8.66|8.46|9|9.11|9.1|9.4|9.07|9.08|9.12|8.76|8.71|8.3|8.3|8.27|7.9|7.61|7.84|8.27|8.27|8.17|8.19|7.39|7.16|6.55|6.54|6.2|6|6.25|6.23|6.8|6.42|6.3|6.38|6.77|7.59|7.9|7.86|7.51|7.26|6.9|6.95|7.05|7.5|7.36|8.52|8.4|8.04|8.06|9|8.85|9.57|9.84|10.56|10.92|10.96|11.16|11.08|11|10.62|10.78|11.38|11.86|12.22|12.6|12.74|12.2|12.44|11.96|11.7|11.76|11.9|12.62|13.72|14.38|14.36|14.4|14.66|14.98|14.96|14.56|14.86|14.74|15.28|16|15.54|15.6|16.88|16.5|15.74|15.62|15.38|15.6|15.74|15.8|15.4|15.8|15.62|15.48|15.16|14.4|14.2|14.62|15.66|15.44|15.5|15.34|14.76|15.4|15.34|15.5|15.54|15.32|15.38|15.5|15.76|15.54|14.1|13.98|13.28|13.44|12.86|12.88|12.7|12.76|12.88|12.76|11.9|11.68|11.78|12.5|12.72|12.7|12.88|12.32|12.82|12.48|12.66|12.76|12.3|11.3|10.62|10.56|10.8|10.38|9.8|9.5|8.13|7.27|7.85|7.74|7.17|7.1|7.28|7.33|7.41|7.32|7.29|6.69|6.57|5.4|5.3|7.61|8.6|9.38|10.1|10.16|9.9|10.12|10.36|11.02|10.98|10.92|11|10.5|10.52|10.16|10.74|10.7|10.4|11.08|9.99|10.18|10.3|10.2|10.46|10.8|10.76|10.26|10.32|10.22|10.86|10.72|12.2|13.04|13.04|12.96|12.98|13.16|13.34|13.26|13.38|13.06|13.38|13.6|13.86
05104|1072993|/equities/asmallworld|CHALL||1.6|1.61|1.61|1.64|1.7|1.71|1.7|1.8|1.88|1.8|1.82|1.74|1.89|1.94|1.84|1.85|1.79|1.58|1.5|1.52|1.54|1.53|1.62|1.62|1.63|1.66|1.67|1.66|1.85|1.9|1.88|1.92|1.95|1.89|1.9|2|2.08|2.02|1.92|1.89|1.82|1.97|2|2|1.95|2.02|1.9|1.95|2|1.98|2.18|2.18|2.25|2.15|2.28|2.3|2.3|2.28|2.24|2.3|2.3|2.39|2.4|2.4|2.39|2.5|2.45|2.5|2.35|2.35|2.44|2.4|2.2|2.15|2.35|2.4|2.6|2.65|2.6|2.75|2.7|2.79|2.55|2.67|2.67|2.59|2.67|2.7|2.55|2.87|2.95|3.13|2.69|2.7|2.75|2.8|2.5|2.62|2.6|2.58|2.84|2.79|3.06|2.79|2.7|2.75|2.92|3|3|2.9|3.01|3.1|3.28|3.2|3.05|2.7|2.85|2.9|3.04|3|3.12|3.1|3|3.29|3.38|3.37|3.4|3.45|3.49|3.57|3.65|3.85|3.64|3.69|3.3|3.39|3.4|3.25|3.5|3.18|3.19|3.18|3.16|3.14|3.16|3.19|3.2|3.22|2.89|3|3.09|3.19|3.19|3.24|3.25|3.22|3.39|3.4|3.5|3.44|3.5|3.64|3.59|3.7|4.08|4.88|2.88|2.74|1.935|1.595|1.6|1.64|1.695|1.565|1.5|1.6|1.595|1.7|1.78|1.865|1.945|1.92|1.995|2.03|2|2.05|2.05|2.06|2.13|1.99|2.1|1.895|2.16|2.16|2.78|1.97|1.58|1.58|1.725|1.75|1.8|1.95|1.95|2|2|2.16|1.85|2.59|2.7|2.75|2.84|2.81|2.83|2.85|2.81|2.88|2.81|2.8|2.8|2.9|2.9|2.97|2.95|2.99|2.95|2.95|2.94|2.95|3.08|2.97|3.13|3.24|3.25|3.24|4.05|3.85|3.4|2.3|2.34|2.5|2.56|2|2.11|2.27|2.48|2.56|2.89|2.88|2.8|2.97|2.89
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||130.6|129.2|129.8|127.2|130.8|131.2|123.2|129|137.2|137|138|136|127.2|120.2|116|116|112|106|104.4|118.6|120.2|120|120.4|121.6|134.6|141|136|143.6|146.2|152|152.6|151.4|151.2|150.8|147|146.6|149|157.6|151.2|146.8|144.4|146.4|149|142.8|136.2|136.6|136.6|137.6|136.6|125.8|130|138.6|136.8|133|127.4|131|128.2|124.8|128.4|126|108.2|104.4|108.8|113.8|117|118.4|119.2|118|116.2|98.3|97.4|94.2|89.6|86|90|98.5|103.4|104.8|113.8|113.6|117.6|118.4|114|110.6|101.8|98.8|98.5|99.3|99.6|127|133|131.4|120.2|121.8|121|119.2|120|124.6|117|132.2|135.4|137.5|135.5|127.3|154.1|163.1|172.9|172.4|172.3|184.4|202.2|194.8|186.4|173.5|172.6|159.8|155.4|148.8|156.6|160.9|161.4|154|153.2|154.1|155.3|151|156|158.2|169.1|174.8|181|178.4|186.8|186|176.6|177|174.7|164.8|172.2|178.7|173.8|173.9|184.6|184.9|181|175|175|180.7|198|197.7|196.4|184.2|183.1|195.7|201|193.9|168.8|167.5|165|169.6|172.8|161.4|160.6|175.7|168|167|167.5|166.8|164.8|164.5|154|134.8|131.8|119.8|127.1|139.3|143.9|132.4|114.5|113.5|117.5|116|112.4|109.5|109.3|107.2|102|103.2|103.8|100.5|101.6|95.5|91.95|94.35|104.6|97.1|96.35|87|84.15|85.1|90|74|72.3|72|60.85|64.9|63.55|83.55|96.9|115.4|125.2|128|116.7|115.7|121.6|122.9|115.5|116.7|116.2|117.2|119.3|120.5|120.5|121.4|124|123|116.5|114|112.7|108.3|114.2|117.4|128.4|129.5|116.1|109.9|107.5|101.8|106.8|114.5|116.9|117|132.5|144.2|140.9|137.9|133.4|130.2|140.1|138.8|128.1
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||71.5|68.55|66.5|60.4|60.75|58.95|61.55|64|65.55|65.7|69.7|70.25|66.25|70.8|72.15|74.3|72.9|70.3|67.05|72.35|73|73.6|69.1|72.5|74.75|82.5|83.2|82.4|83.4|87.5|81.6|80.1|77.35|76.75|78.45|78.7|86|89.8|95.4|97|97.5|97.15|105.6|105.1|99|96.15|96.4|92.95|92.5|89.3|91.55|102.7|101.7|91.7|89.6|90.5|87|83.6|87.4|89.2|82.45|82.1|85.4|88.9|92|93.4|91.6|89.55|86.75|72.95|80|78.45|72.05|67.55|63.2|61|61.4|66.4|70.25|69.4|71.25|70.35|68.4|65.4|65|70.05|72.7|73.55|72.05|72.75|76.75|78.55|74.3|75.25|74.3|85.24|93.96|99.24|105|108|111|103.2|113.6|112.4|113.8|108.6|105.6|110.4|113.2|107.6|112.6|118|144.4|143.2|136.2|129.2|130|139|142|149.6|148|151.6|154.2|171|168.2|155.4|159.8|163.4|156.2|144|138.2|138.8|130|124.8|126.8|120|119.6|119|118.2|112.2|107.6|110.8|106.6|99.8|99.4|96.6|92.2|94.4|95.7|94.9|90.3|84.6|82.3|79.7|76.2|75.8|69.9|72.6|77|76.1|75.3|73.7|76.9|80.2|83.2|80|76.6|75.7|73.8|75.9|75.4|80.3|81.7|80.4|77.5|81|83|83.6|83.5|76.6|75|76.8|79|77.2|67|56.4|56.8|56.4|57.9|56.6|55|51.7|49.9|49.5|47.2|50|52|51.4|50|48.8|48.3|48.3|44.3|41.8|39.8|38.56|34.76|34.92|36.36|37.32|37.96|37.24|36.2|34.72|33|31.4|31|31.64|31.8|31.68|30.16|30.32|30.28|30.08|30.08|30.4|30.64|29|29.4|29|28.96|29.12|29.2|30.8|30|29.16|28.68|27.08|26.92|27|26.8|26.48|26.8|27.44|26.28|26.32|26.12|25.92|25.96|25.76|25.76
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||143.7|144.8|144.6|140.8|140.5|138.4|135.2|131.8|134.1|132.8|133.2|133.9|134.3|134.7|132.1|134.7|132.9|133|129.5|130.2|130.3|133.7|135.4|147.3|148|143|139.2|137.4|137.4|138.9|136.6|138.1|136.1|132.3|132.8|137.1|140.2|142.4|143.7|144.5|143.6|142.7|142.8|149.8|149.7|150|150|146.6|144.6|141|147|158.9|157.7|153.4|153.6|154|152|152.1|152.4|152.1|149.2|145.4|144.7|143.4|144.6|144.7|143.5|140.9|140.8|138.5|136.5|134.2|131.4|132.4|130.5|141.8|143.7|140.1|142.9|153|157.8|159.5|154.1|152.4|155.8|157.3|158.9|158.6|158.5|159.5|162.4|167.4|168.8|167.4|162.6|170.4|172.5|177|176.1|169.6|167.5|164.3|160.6|154.1|155|159.1|162.9|164.8|163.6|162.2|161.6|161.5|159.5|149.9|147.3|144.7|144.5|141.9|145.7|147.5|146.4|147.1|146.7|144.4|143.8|143.4|144.4|142.5|145.6|148.2|150.3|151.9|151.3|151.4|147.8|146|146.4|145.9|146.8|147.5|148.8|151.2|148.5|150|151.1|151.9|152|156.2|159.7|164.1|163.9|164.4|164.7|161.6|161.6|168.8|167|163.1|157.1|157.6|157.3|156.1|159.3|160.7|161.9|158.5|156|159.9|155.9|159.1|164.2|160.9|151.6|137.8|131.6|134.3|138.7|139.8|137.7|145.4|148.2|147.7|146|147.9|145.5|146.5|142.9|144.3|147.7|148.3|146.5|144|143.6|147.1|157|155.9|143.9|135.3|140.2|141.4|151.3|142.3|145.5|145.5|131.8|131.9|128|147.2|162.3|175.1|183.3|182.3|182.2|178.8|180|177.2|178|176.9|177.3|176.9|177.4|175.3|176|178.5|187|186.8|183.6|185|181.9|181.9|179.7|178.9|176|179.5|169.3|180.6|182.8|181.6|180|181|182.5|183.9|181.7|178.1|174.7|175.6|173|171.8|168|169|170.2
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||640||||585|585|585|||||600|||580||||590|585|625|605||680|600|605|600|610|610|595|600|600|600|600|600|600|600|600|610|600|600|600|600|496|500|496|492|492|500|498|505|510|510|505|500|515|520|510|510|520|520|515|520|530|515|505|505|510|520|520|520|520|530|530|525|525|535|530|535|535|535|530|530|540|535|535|535|535|545|535|525|525|520|520|515|520|510|515|510|510|505|510|520|520|515|515|505|505|510|530|565|510|510|505|515|520|515|510|500|515|515|510|505|498|510|498|496|505|515|515|510|515|515|515|520|515|520|496|515|520|515|530|540|535|515|498|496|492|494|494|488|484|494|492|494|486|478|482|492|488|486|482|480|482|478|480|476|488|488|482|484|480|480|476|488|484|490|490|490|490|490|492|490|490
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||108.9|109.1|107|111.2|112.5|112.1|111.6|109.9|109.8|108.5|108.5|106.7|102.5|107.6|103.7|103.2|102.6|103.8|101.4|100.6|99.15|96.95|97.6|97.9|96.2|96.35|98|97.3|98.6|101.2|98.9|99.45|98.3|97.75|95.85|95.15|96.45|96.45|94.95|92.55|90.35|89.15|88|93.45|94.45|92.75|89.5|89.4|87.15|89.8|84.9|84.4|84.5|83.45|84.95|88.9|88.55|89.9|89.3|89.35|90.4|90|92.2|90.5|90.2|90.75|89.45|87.3|93.55|90.65|91.65|91.8|95.9|97.2|94.65|96.95|98.8|96.55|93.4|92.95|91.5|89.45|89.8|88.5|84.7|82.95|80.3|76.85|75.1|74.4|75.9|79.95|80.75|80.65|78.9|83.9|83.7|84.2|84.05|82.85|80.95|78.8|76.6|74.6|78.8|79|80.4|77|77.8|77.7|76.8|76.2|73.1|70.9|70.1|71|73.5|75.7|73.6|73.7|74.7|76.2|74.4|71.5|71.4|72|72.6|72.8|76.3|78.1|79.2|82|83.1|83.4|82.7|81|81.7|81.8|83.4|84.1|83.4|83.8|84.7|85.4|85.5|88.1|89.2|90.5|95.7|96.3|95.6|95.4|95|97.3|97.3|95.8|96.5|98.5|101.6|99.6|99|95.7|95|97.1|97.9|97.2|95.5|96|95.7|95.8|98.5|98.8|97.3|94.5|89.9|91.5|92.7|94.2|95.7|98.1|98.8|97.1|98.5|96.4|101.4|99.5|97.9|99|98|95|92.5|93|93.9|95.4|94.8|96|99.6|88.3|87.1|85.9|87.7|86.9|84.5|82.9|80.2|80.1|74|78.7|83.9|84|84.3|83.9|83.1|81.7|81.9|81.7|79.8|79.6|79.8|79.8|79.7|77.8|77.5|77.4|77.2|77.7|77.5|78.1|78.8|78.2|77|77.2|76.4|75.9|76.1|76.7|75.1|74.2|74.5|75.2|75.4|76.5|77.9|78.6|76.2|76.6|76.3|75.8|76.5|77.2|76.5
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||267|273|258|259|244|242|240|229|225|225|226|224|225|226|227|227|227|227|228|227|228|229|219|220|221|222|223|223|228|228|219|220|220|220|218|220|210|207|200|200|201|199.5|208|210|210|212|200|199|197.5|197.5|197.5|197.5|197.5|192|194|190|189.5|186.5|182|182|179.5|181|181|180|179.5|178.5|176.5|181|182|181.5|179|176|175|170.5|172.5|172.5|172.5|171|171|171|173|173|172.5|173|173.5|173.5|173.5|173|172|169.5|168.5|164.5|165|166|167|168|166|166|166|166|163.5|164|164|163|163.5|164|163.5|164|165|164.5|164|164.5|163|163|167.5|167.5|166.5|167.5|169.5|170|169.5|170|171|166|165.5|168.5|167|169|168|168|171|171|171.5|171|168|167.5|168|169.5|171|172.5|169.5|163.5|161|160|161|162.5|163|162.5|162|162|161.5|162.5|163|161.5|162.5|162|162.5|162|161.5|162.5|162|157|156|159|159.5|159.5|161|161.5|163|164|163.5|162.5|163|164|164.5|166.5|170.5|171.5|174|177.5|178|179.5|179|178|180|180|180|179|180.5|181.5|182.5|183.5|183.5|183.5|183.5|184|183.5|182|182.5|182|182|182|181|180|180|180|185|195.5|200|203|204|204|204|204|200|199|197|197|198|197.5|196|196|197.5|197.5|197.5|198|198|198|198|198|198|199|197.5|198|199.5|200|200|201|201|200|200|201|202|203|201|199|199|199|199.5|199|199
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||66.5|62|58.5|57|56.5|52.5|52|53|53.5|55|50.5|50.5|50.5|50.5|51|50.5|52|51.5|51.5|51|52.5|52.5|52.5|53|52.5|52.5|52|52.5|52.5|52.5|52|52|51.5|52.5|52.5|52.5|52.5|53.5|53.5|54.5|54.5|54.5|55|55|55|54|53.5|53.5|53.5|53.5|55|55|55|54|54.5|54.5|54|54|54|54.5|54.5|54.5|54|54|54.5|52.5|54|53.5|53.5|55|54.5|55|52.5|52|51|52.5|54|54|53.5|54.5|54.5|54|54|54.5|54.5|55|56.5|56|55|54|53.5|53.5|55|54|53.5|55|55|55|51|51|51.5|52|52|51.5|53.5|53|52.5|52.5|52.5|52.5|51.5|52.5|52.5|52.5|52.5|52|52.5|52.5|52.5|52.5|52.5|53|53|55|55|53|52.5|53.5|53.5|53.5|53.5|53.5|53.5|52.5|53|53.5|53.5|54|54|54.5|54|53.5|53.5|54|53.5|53.5|53.5|54|54|54|54|54|55.5|55.5|54|54|54|55|54.5|55|55|54.5|54.5|54.5|55.5|56.5|56.5|58|58.5|56|56.5|54.5|55.5|54|55|56|56|55.5|55.5|57.5|58.5|58.5|58.5|57.5|58.5|56.5|55.5|55.5|55.5|55.5|56.5|55|56|56|56|55.5|55|54|54|54|53.5|54|53.5|54.5|53.5|55|54.5|57|57|58|58|57.5|57.5|58.5|59|58|58.5|57|57|57|56.5|56.5|56.5|56|56|57|56|55.5|55.5|55.5|56.5|57|57.5|58|57.5|58.5|58.5|58.5|58|58|57.5|57.5|58|57.5|59|59|57.5|56.5|56|56|57
05112|955653|/equities/banque-cantonale-du-valais|CHALL||113.5|111.5|110.5|110.5|109.5|109|109|109|109|109|109.5|109.5|109|109.5|109|109|108.5|109.5|111|111.5|112.5|114|114.5|115|115|114.5|113|113|113|113|113|113|113|112.5|111.5|111.5|110|111|111|111.5|113|111.5|111|113.5|113.5|114|113|112|109.5|109|109|109|107.5|107|106.5|106.5|106.5|106.5|105.5|105.5|105.5|105|105.5|107|107|107|107|107|107|107.5|107|106.5|107.5|112|111.5|111.5|112|112|113.5|115|115.5|116|115.5|115.5|115|114|111.5|112|114.5|114.5|115|114.5|114|113.5|112.5|111.5|114|112.5|112.5|113.5|112|110|106|106|106.5|107|106.5|104|104|102|103|102.5|102|103.5|103.5|103.5|101.5|102|102.5|103.5|103.5|102.5|101.5|103.5|103|102.5|102|103.5|104|103|103|103|105.5|104|104|105|106|106|106|107|107.5|105|105|104|105.5|108|109|108.5|108|108.5|108.5|107.5|106|106|105.5|106.5|106.5|106|104.5|104|103|102|102.5|105.5|105.5|105.5|105.5|108|108|108|107|107|106.5|107|108.5|108|108|107.5|109|110.5|110|109|108.5|108|107.5|108|108|107.5|104.5|101|102|103|104.5|106.5|110.5|112|110.5|109.5|107.5|108|109|108.5|109|110|105.5|102.5|99.4|103.5|108|111.5|114|112.5|112|114.5|115.5|114|114|113|113|114|113.5|115|116|114.5|114.5|113|114|116|116.5|115.5|115|115.5|115|114.5|115|116.5|118|118|118|119|117.5|117.5|117.5|115.5|112|115.5|117|120|120|120|119.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1319|1339|1314|1314|1293|1311|1275|1348|1426|1422|1419|1440|1456|1501|1484|1491|1479|1498|1378|1413|1456|1470|1470|1503|1511|1545|1580|1562|1606|1623|1655|1661|1675|1704|1734|1745|1745|1770|1883|1895|1947|1971|1994|1958|1928|1929|1963|1974|1961|1904|1895|1908|1947|1973|1954|1939|1934|1929|1939|1879|1893|1841|1854|1872|1877|1963|1973|1942|1965|1934|1892|1871|1837|1890|1891|1957|1999|1996|2028|2102|2104|2102|2154|2154|2118|2176|2216|2174|2154|2122|2152|2176|2198|2298|2264|2318|2282|2278|2304|2290|2218|2170|2158|2130|2182|2124|2130|2160|2194|2214|2260|2266|2248|2230|2192|2212|2232|2230|2300|2342|2264|2192|2146|2162|2172|2130|2182|2240|2234|2336|2382|2378|2378|2346|2330|2310|2276|2254|2250|2170|2188|2172|2090|2082|2060|2036|2066|2060|2208|2250|2174|2194|2166|2136|2116|2102|2062|2042|2020|2042|2040|2066|2046|2076|2122|2124|2066|2082|2030|1989|2038|2038|2064|2004|2006|2034|2096|2106|2098|2028|2058|2076|2062|2032|1997|1952|1917|1937|1937|1955|1896|1857|1867|1870|1924|1952|1960|1910|1910|1877|1966|1959|1967|1930|1979|1971|1981|1959|2060|2162|2240|2210|2170|2178|2230|2152|2170|2160|2170|2156|2058|2028|2032|2010|2094|2104|2090|2106|2100|2082|2078|2076|2076|2056|2056|2028|1976|1976|1966|1981|1989|1990|2036|2022|1970|2018|2002|1986|1997|1977|1948
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||876|858|860|860|860|856|856|860|860|858|858|868|870|872|880|878|878|886|892|886|888|888|892|894|894|894|894|898|900|900|898|898|898|898|894|894|896|902|900|904|906|906|906|908|916|910|906|908|908|908|910|910|910|934|932|924|926|922|924|924|920|920|918|920|922|922|922|924|924|922|926|928|926|922|920|924|918|922|924|926|914|908|910|910|908|906|904|902|908|910|914|912|908|910|910|910|908|908|906|906|898|890|890|888|926|922|920|914|912|910|912|914|916|916|916|920|916|918|918|920|918|918|920|924|922|920|922|920|920|924|924|922|918|918|920|922|924|928|930|928|924|918|922|920|912|920|920|924|930|934|930|930|926|920|936|932|926|932|934|940|938|936|940|938|946|940|936|936|936|930|928|928|926|922|920|920|914|912|912|906|906|908|910|908|904|898|888|886|886|884|880|880|884|888|892|884|882|884|886|888|890|878|868|868|866|868|900|914|924|948|948|944|944|936|936|930|926|924|924|920|920|912|912|910|912|912|914|920|916|916|914|918|910|914|912|912|910|914|912|912|916|914|910|914|914|914|914|918|916|918|918
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||36.8|37.55|38.5|33.4|34.7|35.2|35.8|37.3|36.8|36.75|36.2|36.65|35.2|35.7|36.4|36.5|37.05|37.1|38|39.3|41.5|42.45|42.7|45.2|48.55|48.3|49|48.3|48.9|43.3|44.35|43.75|43.25|42.15|42.55|43.4|45.85|46.7|46.15|47.5|47.6|46.7|46.65|46.2|44.3|46.4|48.9|50.1|50.8|50.3|51.2|53.1|54.2|55.4|53.2|49.5|50.9|54|53.1|51.6|48.05|47.85|48.55|49.75|50.1|49.8|49.85|49.1|47.2|47.45|46.1|44.4|42.6|43.3|40.1|40.05|41.1|40.1|39.45|40.75|44.5|43.95|43.6|45.2|41.5|41.4|40.65|40.75|38.1|33.4|34.85|36.35|34|32.6|31.85|32.9|35.2|37.45|37.8|39|38.54|38.12|37.58|37.24|38.4|37.8|43.74|42.94|45.96|46.4|47.14|44.84|42.76|43.42|43.8|40.1|41.34|38.94|40.86|42.5|42.94|44.8|43.14|43.68|44.8|44.12|46|48.04|48.86|49.14|49.8|47.98|47.1|46.5|46.42|46.56|46.28|44.36|45|46.88|46.5|47.4|46.94|44.74|45.24|44.22|44.7|45.48|47.22|49|47.2|48.12|47.64|48.38|48.7|48|47.6|52.2|61.6|61.95|53.95|54|56.4|55.5|53.85|53.9|54.3|53.85|55|55.65|54.7|51.4|50.35|49.68|46.08|51.45|52.25|51.35|51.3|49.1|49.34|47.8|51.7|54.9|57.2|52.4|46.82|45.46|53.55|54.9|52.9|52.5|53.25|52.4|52.3|51.45|52.85|51.15|50|50.25|51.6|52.5|51.5|48.98|43.9|41.3|42.4|41.78|46|49.84|60.4|59.8|57.45|59.2|61.2|58.1|55|47.96|49.6|49|50.85|53.5|55|55.9|43.2|42.26|42.92|41.6|42.78|43.8|44.9|44.8|46.34|48.06|46.5|48.1|47.8|38.96|40.68|36.24|36.68|38.4|39.3|38.38|36.9|36.1|38.92|41.44|43|43.68|42.76
05116|949675|/equities/basler-kantonalbank|CHALL||67.6|67.2|67.2|66|66.2|65.8|65.8|65.8|65|64.4|64.4|64.6|64|64.6|64.6|64.2|64.2|64.6|65|64.6|64.6|65.4|65.6|65.2|65.4|64.6|64.2|64.2|64.6|64.8|64|63.6|63.4|63|62.4|62|62|62.2|63|64.2|63.4|63.6|63.4|64|64.4|64.8|64.8|65.6|68.2|67.6|67|68|68|67.8|66.8|66.2|66.2|65.8|65.8|65.8|64|61.4|61.4|61.8|61.4|61|61|61|61.4|61.4|61.8|61|60.4|61|60.8|63|63.8|63|62.2|63.4|64.6|63.2|61|61.6|61|61|61.6|61.2|62.2|63|63|64|63.6|63.8|64|65.4|66.8|66.4|66.4|66.6|66|66|65|64.4|66|66|66.6|66.2|66.6|66|67|65|63.6|62.6|62.2|62.4|62.8|62.8|63|63.2|63.8|64|64.2|64|62.8|62.6|62.4|62.4|62.4|62.6|63.8|63|63|63.4|63.8|62.4|62.8|63.2|64|65.2|65.6|63|63|63.2|63.8|64|64.2|65.8|68.4|69.4|69|67.8|65.8|65|65.4|66|65.4|66|64.6|62|61.2|61.8|62|62.6|62.4|60.6|59.4|61.6|62.2|61|61.8|60.6|60|60|60|61.4|61.8|61.6|62.4|62.4|62.8|63.6|64.2|64.6|65.8|66|66|65.2|65.6|66|65.8|65.8|67.8|69.2|69.4|71.4|73.8|70|71.4|71.4|70|69.2|64.6|64.2|65|68.8|65.4|71|74.8|78.4|79|79.4|79.4|79.4|79|79.2|79.2|75.8|75.8|75.6|73.8|74|74.2|75|74.6|72.8|72.6|72.2|72.4|72.4|72.4|72.4|72.2|71.6|71|71.2|71|72.6|73.2|73|74|73.6|73.6|74.8|75|74.4|74.4|73.6|73.4|73.8|73.8
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||49.1|49.8|49.6|49.4|45|44.6|44.6|44.9|44.3|42.8|41.9|41.8|39.8|39.2|39.55|39.3|39.6|39.25|37.7|40.2|40.55|41.45|42.45|44.8|43.75|41.7|41.4|41|42.1|43.1|45.3|44.95|47.4|42.7|40.5|40.2|43.2|44.1|43.2|42.7|44.2|45.7|46.4|46.4|48.15|50.7|50.4|50.2|50.7|53.5|53.6|55|55|57.3|58.1|59.6|59.7|60.2|60.8|60|57.6|57|57.6|59.4|60.5|60.5|59.7|59.6|59.5|58.5|56.3|55.4|54.3|54.3|52.7|56.2|57|56.8|57.8|60.8|63.1|63.8|62|59|59.5|60.7|61.1|58|58|55.5|59.9|58.5|56.5|57.8|55.3|60.1|62.4|64.2|67.1|67.9|66.45|67.65|70.45|66.85|65.75|65.05|67.95|69.55|69.7|67.75|72.3|74.25|78.8|78.25|77.85|77.25|78.25|81.4|79.5|80.25|82.2|83.95|82.2|82.7|83|82.45|88.2|89.25|89.5|90.25|90.15|89.75|89.3|92.4|90.5|88.2|87.35|86.6|88|87.9|86.65|86.7|86.75|81.8|81.4|79.55|79.95|85.4|85.65|83.35|82.25|84.25|84.4|88.4|91.7|88.1|88.6|90.25|92.65|93.45|88.9|85.2|83.15|79.55|76|75|74.3|72.9|71.3|71.7|69.2|66.9|66.25|65.65|61.7|65.95|66.75|66.85|67.3|69.1|68.95|67.9|69.6|70.7|69.85|69.4|68.75|70.05|72|71.4|70.75|70.6|71.4|69|69|70.9|71.4|68.8|66.35|63|62.9|62.75|62.2|58.75|54.2|54.3|54.95|55.15|64.45|66.5|67.75|67.05|67.45|66.55|68.2|67.2|67.15|67.15|68.45|69.35|68.45|69.8|69.4|67.95|65.6|64.5|63.05|62.7|62.05|61.2|62.5|64.3|64.6|64.1|63.85|64.05|64|63.1|63.85|65.55|65.9|67.7|68.5|67.9|67|68.9|67.3|67.45|69.05|70.2|70.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||437.2|417|417.4|406.6|412.8|413.6|448.2|453.8|463.2|465|473.8|477.2|443|431|425|425|408.2|398|391.6|411.4|429.6|440.6|440.6|438.2|446.2|469.8|466.6|458|467.6|469|473.2|478.8|440|446.2|447|449.6|449.2|454.8|448.6|441.2|434.4|439|439.2|442|438.6|448.4|429.4|442|443|451.5|446|486.5|497|500|498|509|514|490|487|486.5|470|453|451.5|479|440|447.5|448.5|456.5|457|416.5|429|412.5|375|380|367.5|351|374|374.5|384|396.5|403.5|403|405|392|387|362|361.5|350|344|353|389.5|395.5|383.5|387.5|389|477|493|511|498.5|510|497|491|480.5|474|508|500|507|519|521|524|507|560|580|580|559|562|572|549|561|580|573|572|555|550|531|495.5|540|535|530|517|502|483|473|470|478.5|472|466|441.5|437|427.5|421|421.5|418|395.5|384.5|372|365|374.5|387.5|392.5|392.5|393.5|387.5|373|362.5|367.5|339|357|362|360|361.5|367.5|384|394.5|400.5|386|384.5|395.5|395.5|395.5|396|404.5|391|377|344|367.5|370|372|356|355|355.5|366|398|389.5|378.5|364.5|373|370.5|366.5|365|346|357.5|351.5|356.5|360|368|363|354|342.5|334|353|358.5|359|347.5|330.5|337|322|315.5|344.5|358.5|371.5|367|354|346.5|349|353.5|367.5|365|362|351.5|346.5|330|338|329|329.5|328|314.5|311|314.5|305|290|273|274.5|280|268|254.5|259|255.5|277.5|295|296.5|304|307|306.5|303|296|279.5|272|266|269.5|269
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||268|261.5|255.5|258|261|261|262|263|259|256|262|268|274|275|270|272|274|272|275|272.5|273|277|274|270|271.5|274|270|271|268|265|259|262|263.5|266.5|264.5|268|268.5|270|273.5|275|276.5|282|289.5|288.5|285|285|283.5|280.5|281|273|267|267.5|274|251.5|244|251|244|246|243|242|241|239.5|244.5|256.5|258.5|260|252|248|249.5|250|244.5|235.5|230|225.5|221.5|247|256|255|257|257|257|261.5|262.5|261|266|262.5|255.5|255|252.5|249|263|258|259.5|267|267|269|267.5|272|274.5|274.5|275.5|278|276|282|280|282|283.5|285.5|287|282.5|287|290|295.5|298|302|293.5|298|299.5|297.5|310|307|300|304|300|298|300|309.5|294.5|293|292|290|294.5|293|292|281|286|280|285.5|285|290|292|289.5|285|285|286.5|286|292|292|293|295.5|297.5|298|288|296|295|279|280|275|274|257|254|248.5|252.5|248.5|246.5|243.5|246.5|252|254|254|255.5|246.5|250|237|240|234.5|237.5|241.5|247|255|263.5|249.5|241.5|245|256.5|255|239.5|237|237.5|240|240.5|243|245|242.5|241.5|236|237|235.5|249|251.5|251.5|243.5|242|245|251|248|247|244|259.5|277|281|278|264.5|257.5|268.5|267.5|273.5|269|267.5|272|272|275|275.5|279|275|279.5|275|272|270|269|274|268.5|264.5|260.5|259|258.5|266|270|271.5|274|282|282|287|286|276.5|302.5|302|305.5|299|299.5|298
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||42.7|42.9|42.5|43.7|43.9|43.4|44|43.8|42.2|42.4|41.7|41.9|42.5|41.9|41.5|43.2|42.8|43.3|43.9|45|45.5|45.2|44.8|45.9|45.6|45|44|44|44.6|45.2|45.6|45.7|46.4|46.5|45.9|45.7|44.6|44.9|44.8|45|46.7|45.8|45.8|45.8|45.8|45.6|46.9|46.2|45.4|45|46.3|47.2|46.5|47.1|46.5|47.5|49.1|48.7|47.2|45|43.8|42|41.5|42.3|42.1|43.5|41.7|41.8|42.2|43.5|43.2|42.4|43.2|43.5|44|44.8|45|45.5|45.2|44.9|44.9|43.9|43.1|43.6|45.7|44.2|44|46|45.2|45.5|46|46|46|46|46|46.5|47.5|48|48|48.1|48.1|48|48|46.8|47.8|50|50|48.1|47|46|46.8|47.7|46.4|45.8|44.5|46|44.7|45|44.9|46.6|46.8|46.6|46.8|47.6|47.9|47.3|46.7|47.5|47.5|47.2|46.7|48.5|50|49.1|48.2|48.7|50.2|52|52.8|52.6|56.4|57|56.8|55.6|54.8|54|52|51|49.5|49.5|49.5|49.5|49.6|49.6|49.6|49|49.8|50.4|49.8|49.5|49|48.4|49|49.1|50.8|48|50|48.7|49.5|49.8|50|49.8|49.1|39.3|39|40.5|43.9|40.8|39.6|44|42.7|39.2|40.9|42.6|44.9|45.4|47|48|48|48.9|48|52.2|54|54|57.4|60|61.4|52|52|52|51|52|52.6|54.4|54|53.8|49.6|58.2|62.6|69|75.6|67.8|66|69.6|72.8|71.2|72|71|69.4|69.6|67|68|68.4|70.2|71|71.4|71.8|72.4|69.8|71.2|71.2|75|67|65|63.6|66|65.6|66|66.8|68.8|68.8|66.8|70.4|70.6|71.8|72|70.6|71.8|72|72.4|73
05121|949667|/equities/berner-kantonalbank-ag|CHALL||242|242|243|242|243|239|238|238|240|236|239|237|237|237|238|237|237|239|242|238|237|242|241|240|242|243|243|242|240|239|238|239|237|237|234|234|233|236|240|242|235|240|240|240|239|237|235|233|230|231|230|234|233.5|234|236.5|234|232|233|232|230|225.5|223.5|224|221.5|222.5|225|225.5|225|227|221|220|218|220|219|216.5|222.5|220|223|221|222.5|224|222|219|219|219.5|220|220|219|217|211.5|214.5|212.5|213|227|225|225.5|225|224.5|226|226|226.5|222.5|221.5|218.5|218.5|223|223|221.5|219.5|216.5|218.5|218|210|204|203.5|202|205.5|207.5|207|208|211.5|211|214|212|208.5|208|208|207|206.5|206|207|209|210|210.5|209|208|209|208|209|209|207|211|212|213|210.5|221|221.5|218.5|216|216.5|216.5|216.5|215.5|213.5|217|217.5|218|222|225|225.5|229|225|221|227|232|231.5|228|225|229.5|230|232|231|228|221|218.5|223|229|232|232|230|230|231|228|229|229|229|226.5|225.5|230|232|233.5|232.5|236|238|234.5|234|226|219.5|229.5|228|230|219.5|220|214|215|215.5|214|228|234|239.5|243.5|244|239|232|230.5|229|228.5|224|222|220|217|217|220|220|218.5|221|219.5|218|217.5|219.5|219|219.5|219.5|221|216.5|217|218|226.5|229|229.5|229.5|229|234|235|234.5|234|231|229|232|234.5|242.5
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||131.3|134.2|133.9|139.6|141.1|144.6|153|154|151.5|150.4|157|160.7|155.2|156.5|157.4|156.9|155.9|155.7|155.3|159.2|159.5|163|164.5|167.5|167|165.8|159.1|159.7|157.9|160.9|157.1|158|156.8|154|157.8|158|152.9|152.3|163.5|164|167.3|167.7|164.3|157.8|154.4|153.8|149|148.7|143.8|140.4|135.8|130.9|139.1|136.5|134.6|133.8|133.4|133.8|134.7|133.6|136.2|128.4|128.4|131.5|127.8|125.2|125|122.6|124.8|119.2|118|121.3|124.7|128.9|122.9|125|122.4|122.9|119.8|120.8|115.4|114.1|113.1|109.2|107.5|105.4|104.3|102|101.4|106.6|113.6|115.8|117.5|118.4|116.4|118.4|120.1|114.3|111.7|116.6|117|117.2|120.8|119.8|116.6|111.2|109|109.2|112.2|110.8|114.2|117.4|120.6|119.2|118.8|120.2|124.2|126.4|128|129.6|127.2|128|124|119.2|119.4|110|104|105.2|104.6|108.8|108.8|106|104.6|102.6|100.4|101.4|100.6|99|99.7|97.4|96.8|100|99.3|101.2|101.8|101.2|104.8|104.4|106.6|106.4|108|107.8|105.6|103.4|110.6|106.8|104.2|105.4|108.8|111.4|110.6|103.8|104|106|105.4|101|98.6|98.5|99.8|103.8|95.6|97.1|99.4|98.1|95.1|98.8|100|99.1|99.1|100.6|102.8|103.6|100.6|89.4|90.9|91.4|89.6|89.3|89.5|87.5|88|87|86.7|85.4|82.2|80.2|79|79.1|80.7|79.5|81.2|82.9|83|79.8|80.8|81.6|80|85.9|90.2|89.7|92.2|90.4|90.6|90.7|89.2|86.4|75.6|72|71.8|75.9|72.5|71.9|71.2|72.8|71.9|72.9|73.9|75|74.4|74.4|75.2|74.4|74.2|75.9|76|64.9|63.4|64.7|65|65.1|67.2|67.9|67.6|67.5|66.6|67.2|67.8|67.7|70.4|69.3|66.4
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.132|0.1546|0.1644|0.1788|0.1896|0.192|0.1898|0.2|0.198|0.21|0.21|0.28|0.319|0.4||0.559|0.599|0.691|0.758|0.789|0.77|0.839|0.98|0.94|1.1|1.24|1.548|1.62|1.68|1.73|1.74|1.8|1.94|2.06|2.1|2.18|2.48|2.62|2.8|2.84|2.88|2.92|2.7|2.9|2.94|2.6|2.9|2.94|3.04|3.1|3.06|3.28|3.5|3.34|3.52|3.68|3.64|3.68|3.74|3.72|3.86|3.9|3.84|3.78|3.9|3.96|4|4|3.92|3.98|4|4.08|4.04|4.04|4.06|3.96|4.06|4.36|4.58|4.54|4.5|4.78|4.9|4.8|4.62|4.86|5.35|4.52|5.05|5.9|6.45|4.5|2.62|2.24|2.28|2.28|2.28|2.34|2.36|2.5|2.7|2.4|2.48|2.6|2.7|3.06|2.6|3.96|2.3|2.8|3|3.32|4.52|7.2|4.44|0.75|0.76|0.76|0.765|0.78|0.775|0.795|0.75|0.78|0.76|0.795|0.78|0.77|0.82|0.8|0.795|0.86|0.898|0.9|0.82|0.88|0.88|0.89|0.9|0.9|0.9|0.898|0.93|0.938|0.958|0.96|0.96|0.958|0.96|0.996|1|1.04|1.04|1.085|1.05|1.06|1.15|1.09|1.115|1.12|1.08|1.08|1.12|1.12|1.135|1.13|1.145|1.145|1.17|1.165|1.195|1.23|1.295|1.345|1.35|1.375|1.375|1.5|1.59
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.5|61|62|63|63.7|65.2|66.6|66.6|64.5|76.4|78.3|79.7|79.7|78.7|78.9|79.3|78.5|78.9|78.2|78.7|78.2|78.3|80.3|70|68.1|62.9|67.1|69|70|74.8|75.5|76.9|76.9|74.8|82.3|86|86.7|82.8|84.8|98.7|100.2|97|91.6|91.1|85.45|76.15|79|81.6|79.75|82.75|84.3|86.8|84.7|83.4|84.4|85.25|83.25|88.1|91.4|88.35|80.3|80|84.75|84.85|80|80.9|81.1|84.05|87.3|86.8|84.95|81.95|81.45|81.75|78.5|78.5|75.55|76.5|77.5|77.6|71.3|65.5|65.2|64.6|61.95|62.85|63.1|62.8|63|63.2|66|64.3|63.55|64.2|65.7|62.8|68.4|66.9|68|67.75|64.5|65.6|60.8|57.35|54|53.8|53.95|53.55|54.4|54|51.1|52.25|49.66|45.74|48.7|53.45|56.7|58.55|55.25|56.95|57.6|59.3|60.7|61.75|60.8|59.1|61|62.35|62.9|59.9|57.85|59.5|59.05|61.9|61.7|61.05|56.75|56.1|52.4|49.2|47.98|47.12|48|44.96|45.56|43.02|44.92|46.92|50.05|54.55|55.4|52.75|53.9|54.85|54.95|56.4|56.9|57.5|57.95|57.95|56.35|58.5|56.5|56.9|55|53.95|52.35|53.65|53.3|52.5|52|54.75|54.9|50.5|48.64|48.9|48.82|49.46|52.25|54.75|70.3|72.55|73.55|72.6|71|69.3|65.55|66.9|66.6|69.4
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||215|217|220|216|210.5|206|206|212|221|223.5|218.5|222.5|205.5|210|205|209.5|197.2|198.2|182|181.6|190.6|201.5|204|204.5|200|208.5|203.5|203.5|204|205|205|206.5|199.8|204|201|199|219|226.5|219.5|217.5|222|229.5|227.5|223|237|238|234|233|231|232|234|252|264.5|255|252.5|248|247.5|240|239.5|222.5|212.5|204|202|214|212|214|213|215.5|215.5|203|203.5|189.4|182.4|175.8|174|178.6|194|193.4|198.6|205|213|214|213|214|220.5|193.6|194|196.4|195|203.5|219|214|206.5|201|199|211|216|222|227|216|231|234|230|223|259|270.5|280.5|286|296.5|301.5|317|312|331.5|331|321|312|321.5|342|358|357|362|359|346|347.5|343|305|301|303.5|316.5|322|320.5|325|322|315.5|307.5|297|295|289.5|304|289|287.5|263|247|240|221|220.5|222|224|235.5|241|232|221.5|210|212.5|220|217.5|214|202|206|209.5|215|207|207|201|190.8|179.2|171.6|170.2|176|179.4|178.4|168.8|162.2|158.4|154.8|162.2|165.4|172|167.6|165|167.4|169.8|169|172.8|169.4|165.8|164.6|163.8|161.8|155|148.8|147|145.4|143|143.4|145|134.6|127.6|122.8|122.6|123|118.6|119.2|123|113|108.5|105.4|120.6|136.8|140|147|148.7|147.2|143.6|153.6|176.7|177.4|176.4|180.8|176.7|177.4|168.5|170.1|167.9|166.5|165.7|158.8|149.5|149.5|145.1|139.8|137.2|141.6|145.5|140|137.3|136.5|135|137.9|140.5|141|136.3|146|155|152.1|152.8|148.9|149.3|152|154.8|155.9
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||385.8|380|379.4|379.6|379.2|365.6|366.4|368.4|354|356.2|353.6|355.2|351.2|351.2|355.6|360.8|347|340.4|329|339|351|354|356|362.8|364.8|369|365.4|363|371.4|381.8|390|406.4|398|396.4|394|396.8|409|414|396.4|393.4|398|397.8|404.8|403.2|402.4|423.2|417.2|429.2|428.6|415.8|412.8|435.4|437.8|443.6|426|423.2|425.6|422.8|424.2|412.6|407.6|395|393.8|399.4|389.4|393.4|381.4|379.4|378.8|344.4|351.4|338.6|335|337.4|317.4|333.4|354.4|346.2|359|365.8|366|363.6|364.8|369.6|366|350|348.2|354.4|349.6|362.2|378.2|383.6|343.8|342.6|333.6|353.2|370|381.4|372|372.2|396.2|389.6|384.8|375.4|409|421.4|440.6|428.4|436.2|471.6|483.6|470|467|455|444.8|439.8|446.4|435.6|461.6|466.8|467.2|467.2|470.4|459.6|456.2|441.4|459.8|464.4|477.8|485.6|495.6|466.8|484.6|491.6|511|520|498|490|493.8|493.6|477.6|482.8|501.5|506.5|498|496|495.8|493.4|499|504|504|507|492.4|482.6|485|485.2|481.6|453.2|442|442.8|447.2|445.8|441.2|440.8|427.4|413.8|403.6|403.8|393|392|395|389|394.4|385.4|354.4|357.6|362.6|361|356|346.6|347.6|353.6|354.4|344.8|335.8|325|318.4|309.8|290|288.2|282.6|279.8|278|279.8|300.6|295.8|284.2|269.4|266|269.4|277.8|277.6|279.8|277.4|262.8|258.2|264.6|289.6|318|328.6|346.8|346.6|339|333.8|344.8|342.4|342.6|342.2|344.8|343.2|338.8|325.2|332|334.8|328.8|328.6|310.2|323.8|319.2|313|315.4|320|321|319.6|301.8|294|289.4|285.6|287.6|311|315.2|319|338.2|344.8|338.4|336.2|335.8|324|322|323|326.8
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||530|513|487|492.5|500|506|496.5|494.5|506|512|519|517|498.5|498.5|511|519|502|486|478|502|514|512|510|514|542|545|534|506|518|524|513|516|507|519|535|531|567|617|567|564|571|564|582|583|572|578|554|572|579|557|538|563|585|599|595|593|585|594|584|565|567|565|556|552|558|543|530|516|515|486|434|439.5|420.5|412|376.5|395|413.5|401.5|425.5|431|450|447.5|436|430.5|417.5|409.5|409.5|422.5|435|454.5|505|493.5|475.5|478|469.5|500|508|515|501|495|542|526|479.5|472.5|470|422.5|442.5|465.5|449.5|454.5|483|473|446.5|437|423|423|428|421.5|430.5|441.5|451.5|411.5|416|416|418.5|393|378.5|345|347|362|367.5|363.5|350.5|352|357|365|370|378.5|387|387|387|385|382.5|379.5|369|368|349|344|344.5|339|342|343|324|325|346.5|351.5|356|336.5|336.5|325|323|327.5|338|343|343|312|309|309.5|309.5|312.5|315|300|295|257.5|233|242.5|244|239|237.5|240|243|233.5|233|237|236|244.5|241|238|240|245|247.5|242|250|232.5|238|237.5|209.5|191.2|191.4|196|205|196|195.6|200|192.4|185.8|194.8|223|237.5|259.5|284.5|283.5|279|276.5|282|288.5|266.5|265.5|269|266|256.5|249.5|258|264|261|260|244|246|242.5|244|251|257.5|264|259|247|240|242|242|243.5|244|245|240|260.5|268|259.5|259.5|264|265.5|302|297|298
05128|949674|/equities/burkhalter-holding-ag|CHALL||93.8|94|92|90|90|92|93.4|93|93.1|93.8|94.1|91.8|90.8|91.5|90|89.4|86.8|86.7|86.6|86.8|89|88.8|88.5|88.1|92|96|94.2|90.6|93.5|92.9|94.5|93.9|93|93.4|92.6|92|92.3|92.3|92|93.8|94.7|99.3|99|97.4|98.5|98.3|93.9|91.4|87.6|85.4|83.6|84.8|84.4|85.6|87|87|86.8|86|84|81|80.6|78|78.4|79|80.8|80.6|80.8|80.4|81.6|79.8|79|75.2|77.2|78.8|74.8|76.4|80|84.4|84.2|83.4|84.2|80.4|79.8|75.2|75.6|78|75.8|75.2|70|74.4|79.2|87.4|82|80|78.6|78|78|79|75|73.8|73.8|67.9|65.5|61.7|64.6|65.1|64.9|65.2|65.2|65.1|67.8|65|64|63.6|63.5|63.4|63.5|67|67.3|69.2|67.2|67|66.5|65.5|66.2|67.5|69.3|69.9|70.2|71.5|69.2|68.1|65|66|64.3|65.1|66.5|67.6|69.4|69.4|71.5|73|73.7|73.6|76.7|75.1|75.2|75.7|75.6|76.2|75.2|75.9|73|71.6|72|72.4|71.6|70|70|70.5|72|66.5|66.2|67.5|67.4|67.9|65.8|65.8|66.7|66.9|66|66.6|65.9|63|62.4|64.8|66.5|65.2|64.7|64.1|68|68.8|61.9|61.6|61|59.8|60.1|60.8|63.9|63.5|64.3|64.4|67.8|70|71.2|72.9|67.8|63.3|62.2|64.5|65.3|64.9|65.7|65.2|57|58.1|63.6|75|77.8|79.3|79.8|79.2|79.1|78.3|79.8|77|76.8|77|77.8|78|77.6|76.8|74.8|75.9|80.4|80.2|78.4|76.9|73.5|73.7|72.4|74.8|77.7|78.1|78.4|78.2|76.4|77.9|77.9|73.9|73.8|76|78.3|78.5|77.5|78|77.9|78.5|78.3|81.5|81
05129|949677|/equities/bvz-holding-ag|CHALL||940|940|940|930|950|960|985|940|950|920|925|915|900|900|900|900|890|895|895|900|905|905|910|930|885|845|840|835|840|840|860|830|845|845|845|840|835|850|855|860|875|890|890|865|890|850|840|835|825|820|850|815|790|770|780|765|740|760|745|730|795|740|740|750|745|735|735|750|750|745|730|745|730|750|760|770|770|725|755|775|810|765|775|760|760|780|770|800|795|800|810|770|750|750|745|765|730|720|725|725|720|710|710|705|710|705|720|730|715|700|705|735|735|705|695|715|710|700|710|730|755|770|765|765|750|745|740|735|785|785|785|790|780|785|800|850|820|830|850|875|875|875|890|885|870|885|885|880|870|875|880|880|885|885|875|880|880|875|845|835|835|785|790|785|805|825|840|835|820|825|830|845|820|720|715|710|710|730|770|800|875|920|895|905|935|900|905|890|915|915|925|935|950|960|1070|1100|980|975|970|1040|1130|1010|995|1030|1070|995|1010|1170|1230|1310|1340|1310|1370|1300|1380|1400|1590|1310|1190|1190|1150|1170|1190|1200|1200|1240|1270|1300|1240|1150|1170|1200|960|955|960|940|940|940|925|925|920|920|920|940|925|945|940|925|930|930|930
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||447.5|466|471.5|473|443|447|476|480|476|486.5|501|503|483|510|507|507|486|482|450|508|536|566|593|597|567|598|597|583|625|630|618|632|635|631|597|597|656|660|634|634|654|658|657|664|678|679|679|674|660|650|672|711|770|767|745|724|701|703|750|737|700|659|660|710|714|709|670|680|657|591|592|553|544|551|545|591|624|611|640|678|687|693|708|709|774|735|729|726|750|753|794|823|777|802|808|826|915|930|926|964|989|1008|1038|1030|1076|1082|1124|1186|1228|1234|1318|1328|1332|1314|1290|1324|1342|1300|1332|1330|1350|1302|1324|1336|1316|1270|1334|1356|1354|1368|1370|1286|1286|1268|1302|1252|1260|1296|1290|1276|1196|1198|1210|1212|1188|1180|1178|1198|1186|1246|1238|1218|1204|1238|1326|1302|1314|1288|1290|1310|1254|1146|1180|1220|1148|1098|1086|1086|1082|1086|1078|1068|1112|1014|955|986|982|998|1002|975|975|996|976|980|1008|1010|898|920|915|906|879|865|874|871|907|900|894|875|855|853|863|871|871|845|782|792|801|914|1018|1076|1124|1170|1140|1154|1164|1170|1176|1170|1174|1150|1132|987|982|988|946|928|882|888|893|870|872|876|885|876|838|812|802|792|777|805|808|802|836|853|848|879|897|875|833|833|833
05131|949678|/equities/calida-holding-ag|CHALL||29.85|30|28.55|27.75|28.9|28.75|28.4|29.95|30.05|30.25|30|29.45|28.7|29.3|28.8|28.3|27.9|27.9|26.2|27.55|28.65|30.95|30.55|30.9|32|31.9|32|32.8|33.3|34.75|36.5|35.55|36|35.6|35.15|35.3|37.8|40.2|40.3|40.35|41.45|41.45|42.5|42.45|43.75|43.9|42.3|43|44.45|44.65|44.8|47.35|48.55|46|45.9|45.9|46.4|48.4|49.5|49|48.9|47.25|46.5|49.8|50.5|49.15|47.8|46.6|47.6|43.8|43.75|43.75|41.9|42.3|42|42.5|42.4|42.25|44.25|45.85|46.9|47.05|47.15|45.95|43.5|42.3|41.1|42|42.2|43.9|48.3|48.35|47.75|48.05|47.1|50.9|51.4|53|53.5|55.7|53.4|55.8|52|52.2|53|55.2|56.6|59|53|51.6|52.6|52.4|52.4|49.8|48.2|49|51.2|53.2|55.4|55|52.2|49|49.9|49|48.1|47.7|48.4|49.9|47.8|46.1|47|48.7|45.9|44.5|46.3|43|39.7|39.8|38|37|36.5|36.7|36.9|36.6|35.7|35.7|35.5|36.2|37.2|38.2|37.9|37.5|37.3|37.3|37|36.8|35|36|36.3|36.9|36.9|37|34.8|32|32|32|31.2|31.2|30|30|29.8|29.7|27.7|27.8|28.3|28.2|28.9|29|29.4|29.3|28.8|28|28.1|28.2|28.1|28.9|28.6|28.4|28|29|29|29.9|30.5|30.3|28.6|29|29|29.3|30.5|30.8|30|30|30|29.8|28.2|29|29|32|34.3|36.4|37.1|37.1|37.1|37.6|38|38|38.4|38|37.4|38.5|38|36|35|33.1|33|33|33|33.1|32.7|31.3|31.2|30.9|30.5|30.5|28.6|28.6|28.6|28.4|28.5|28.3|28.5|28.9|29|29.3|29.3|30|30.5|31|31.8|32.2|32.6
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||331|333|325|319|322|317|318|317|321|320|319|313|314|310|322|327|335|337|315|324|326|338|343|354|345|343|346|347|356|367|369|384|384|385|386|391|372|366|366|365|366|353|355|345|327|326|329|330|319|314|315|315|314|310|309|314|318|320|314|300|302|303|303|303|302|303|310|282|277|268|265|262|267|270|278|285|285|282|286|290|291|291|292|295|296|300|299|300|296|290|295|291|290|289|292|291|297|299|295|282|287|290|294|294|278|288|291|296|306|287|291|291|290|279|273|272|271|275|270|263|264|256|260|258|260|250|254|260|263|260|260|261|264|264|265|276|276|269|265|259|260|244|236|231|225|230|235|225|220|219|224|195|195|195|194|197|195|190|190|189.5|182|183|185|184.5|185|181.5|183|184.5|182.5|185|180|165|158|150|150|150|150|150|155|152|157|160|159.5|156|156|152|163.5|165.5|180|181.5|177|181.5|185|197.5|199.5|192|184.5|175.5|176.5|181|183.5|190|200|202|205|208|188|200|224|249|253|253|259|263|263|265|267|264|260|264|267|264|258|267|268|266|267|268|263|260|259|260|269|261|260|264|274|272|270|279|280|283|284|288|277|268|269|270|270|265|264
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36|35.1|38.9|41|34.2|37.8|39.3|44.5|33|32.1|34.4|32.1|38.3|31.1|33.3|34.3|33.7|33.8|32.9|33.3|34|36.4|36|36.5|37|40.6|42.8|39.1|40.3|41|41.8|46.4|47|47|47.6|47|48.8|50|49.5|50|49.5|48.5|51.6|53|49.5|50.4|50.6|49.4|48|49|48.6|48.8|47.5|47.7|51.4|51.4|51.4|46.3|45.5|46.2|48.6|50|50.2|46.3|45.4|46.9|47|47.5|46|46.1|46.3|50.4|51.2|51.6|51.6|52.2|55|54.8|58.6|56.4|47.1|42.5|42.9|41.8|41|41.2|42|41|43.5|41.4|35.5|36|35.2348|36.4326|37.3|36.9317|36.9317|32.939|33.4381|33.9372|28.1479|30.1|27.9483|35.4344|39.9261|42.4215|43.7191|43.9187|41.623|40.0259|42.7209|44.7173|41.3235|42.4215|42.8208|42.8|42.7209|42.9206|42.6211|41.9224|43.22|42.1221|38.928|39.6267|39.2274|39.5269|40.525|40.3254|40.4252|42.4215|43.5195|43.9187|43.8189|42.9206|43.9187|44.2182|44.7173|44.8171|44.5176|45.5158|44.9169|46.9132|44.7173|43.9187|46.6|47.7117|48.111
05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.9|1.9|1.7||1.7|1.75|||1.7||1.85|1.7|1.7||||1.7||1.7||1.7|1.7||1.8|||14.6|14.4||14.4|14.3|14.3|14.2|14.2|14.3|13.9|14.1|14|13.9|13.8||||13.8||||14||13.7|||13.7||||13.8|13.8|13.9|14|14|13.9|13.9|||13|13|13|13|13|13||||||13||||13|13|||||13|13||||12.8||13|||13.1|||||13.5|13.5|||13||13|13||13.5|13.4|13|12.9|12.5|14|13.5|13.1|13.5|13.5|13.8|13.6|13.8|13.7|14|14.1|13.7|13.7|13.8|13.8|13.8|13.81|13.18|13.18|13.11|13.18|18.6|18.6|18.7|18.4|18.2|18.1|17.9|18|18|18.1|18.2|18.2|18.2|18.2|18.2|18.2|18.2|18.3|18.2|18.3|18.4|18.3|18.2
05135|949688|/equities/castle-private-equity-ag|CHALL||4.38|4|4.1|4.1|4.2|4.5|4.74|4.74|4.74|4.4|4.74|4.9|5.15|4.78|5.15|4.86|4.4|4.4|4.4||4.24|4.4|4.4|4.7|4.7|4.6|4.6|4.8|4.9|5.2|5.15|5.15|5.05|5.1|5.3|5.3|5.3|5.2|5.55|5.85|7.95|7.4|7.2|7.55|7.7|7.5|7.55|7.5|7.3|7.6|7.6|7.6|7.7|7.7|7.7|7.7|7.7||7.7|7.7|7.7|7.7|7.7|7.7|||7.45|7.7|7.7|7.7|7.7|7.7|7.7|7.65||7.65|7.85|7.5|7.5|8.25|8.35|8.65||8.6|8.6|8.5|8.35|8.35|8.25|8.35|8.5|8.8|8.9|9.2|12.2|10.5|10.8|10.9|10.3|10.6|10.6|||9.8|9.75|10.7|10.5|10.5|10|10.3|10.3|10.5|9.6|9.55|9.55|9.35|9.55|9.6|9.6|9.5|9.6|9.4|9.4|9.4|9.2|9.1|9.25|9.3|9.9|8.9|8.9|8.8|8.8|8.85|8.85|8.6|8.4|8.45|8.4|8.4|8.4|8.4|8.4|8.5|8.6|11.4|11|10.7|10.5|10.6|11|10.4|10.1|10.4|10.4|10.6|10.4|10.5|10.4|10.3|10.3|10|10.2|10.1|10.2|10.1|10|10.3|10|10|10.1|10|9.85|9.8|10|9.85|9.85|9.85|9.8|9.85|10|10|10|10.1|10.3|10.5|10.1|10.3|10.5|10.7|11|10.9|10.8|11|10.9|11|11|11|11.6|11.5|11.2|10.9|11|11|11|11.2|10.75|11.8|12.8|13.35|13.4|13.55|13.6|13.6|13.6|14|14|13.8|13.75|13.7|13.6|13.65|13.95|14|14|14|14|14|14.2|14.1|14.05|14.15|14.15|14.25|14.5|14.4|14.35|14.35|14.9|14.4|14.4|14.8|14.7|14.85|14.9|15.25|15.65|16|15.8|15.75|16.95
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||76.1|75.4|69.7|68.2|69|69.5|68.8|65.55|65.85|65.6|66.8|67.45|65.5|66.55|65.4|64.95|64.5|64.4|62.35|63.2|63.8|62.85|63.1|64.3|64.3|64.4|65.25|64.85|65.8|66.05|66.9|67.8|74.65|75.1|75.65|74.8|71.5|71.5|71.15|69.4|69.9|68.65|70|72|76.7|76.85|75.8|74.9|72.2|74.7|74.75|78.15|80.65|80.85|80.9|81|81.95|81.85|79.7|80.05|79.75|78.05|78.35|77.9|76.5|74.7|75.9|76.2|78.1|74.8|73.4|69.65|71.4|72.6|71.9|71.3|69.5|66.55|67.75|69.95|71.25|71.8|70.8|68.95|74|73.7|72.3|72.8|70.35|68.75|67.1|69.3|69.65|70.35|69.65|70.25|71.75|75.8|70.25|68.8|69.45|67.25|64.35|60.9|63.75|67.5|67.5|64.5|65.15|63.95|65.75|66.7|68.05|67.15|66.5|65.95|67.75|65.2|63.7|65|64.8|66.7|62.4|64.1|64.35|64.3|65.8|65.5|66.3|68.8|69.95|72|98.35|98.1|98.2|96.6|99.1|102.3|103.7|106.5|106.7|107.9|107.2|105.4|104|103.4|100.5|99.65|103.2|107.2|108|108.2|105.9|105.9|106.7|102.6|98.3|97.8|101.3|103.5|103.8|101.9|103.6|106.6|108.7|108.5|105.7|105|103.9|108.2|110.6|112.1|115.3|110.6|107|113.6|112.6|113.3|112.1|111.9|113.4|109.4|110.7|109.7|105.7|105.5|101.9|103.8|101.8|97.45|96.15|94.2|95|97.35|100|99.6|95.85|85.6|90.15|90.45|94.05|91.4|94.45|92.6|93|91.45|85.9|105.2|116.2|123|124|119|116.1|115.9|117|115.3|113.6|110.1|110.4|109.3|111|112.7|107|104.5|104.7|105.5|106|105.8|107.6|105.3|104.2|104.5|103.3|101.4|101.4|101.2|100.4|96.45|96.35|97.5|98.4|98.7|98.85|99.9|95|94.15|93.65|92.4|91.1|89|87.7
05137|949682|/equities/ci-com-sa|CHALL||1.59|1.58|1.46|1.5||1.5|1.68|1.64|1.89|1.7|1.92|1.98|1.66|1.8|1.79|2.08|2.1||2.2|2.08||2.2|||2.28|2.3||2.4|2.8|||2.6|2.58|2.84||2.48||2.74||2.22||2.6||2.28|2.66|2.66|2.42||2.8|2.8|2.56|2.7|2.56|2.54|2.76||2.86|2.48|2.92|2.98|2.98|2.98||3||2.74|2.16|2.86|2.5|||2.88|2.9|3.06|||2.56|1.82|2.2|||||2.08|2.58||2.4|2.6||||2.36|||||||2.8|3|3.3|2.5|||2.62|2.72||3.14|3.16|2.8|3.4|3.28|2.82|2.7||2.7|2.86|2.86||2.96|3|3.02|||3.18|3.18|3.28|3.3|3.54|3.58|3.6|3.3|2.9||3.32|3.2|3.24|3.24|3.96|3.64|3.52|4.04|3.32|3.32|3.36|3.36|3.26|3.12|3.12|3.4|3.32|3.2|3.4|3.48|3.72|3.88|3.86|3.98|4.9|5.2|3.5|2.68|2.66|2.68|2.68|2.4|2.4|2.52|2.8|2.8|2.6|2.48|2.48|2.1|2.24|2.3|2.32|2.54|2.6|2.4|2.54|2.64|2.5|2.5|2.54|2.38|2.24|2.1|2.18|2.6|2.78|2.42|2.48|2.52|2.5|2.64|2.8|2.8|2.42|2.4|2|2.36||2.28|2.28||2.5|2.96|2.5|2.4|2.28||2.32|2.7||2.36|2.74|2.74||2.44|2.5|3.1|2.34|2.4|2.68||2.22|2.22|2.22|2.32|||2.72|2.64|2.98||||||3.18|2.42|2.36|2.58|2.58|2.48||2.94|2.98|3.12|2.32
05138|949681|/equities/cicor-technologies-ltd|CHALL||51.6|51|50.8|50.2|51|50.4|50.2|50.4|50.8|49.9|50|51.8|52|47.2|44.9|44.2|43.8|44|44.3|45.4|45.2|45.3|45|45|45|45.3|45.2|45.4|45.4|45.4|45.2|46|42.9|43.1|43.2|43.2|43.5|43.5|43.4|44|44|44.2|44.2|44.5|44.8|45|45.3|45.5|45.8|47|46.8|47|47.5|45.7|46.8|47.8|48|48.9|47.4|47.5|47.6|45.6|45.4|44.9|44.6|43.6|43.5|43.3|42.9|42.9|43.5|44.4|45.1|45.9|44.5|44.8|43.7|44.5|44.5|44.3|45.4|45.2|42.9|42.6|42.6|43.7|46.2|47.8|46.7|47.3|48|48.2|48.2|47.4|49.8|51.8|52|52.8|51|50.4|53.6|58|52|50.4|51.6|52|53.4|54|54.8|54.8|54.2|51.8|52.6|54.8|55|53.8|52.6|55.8|58|59|58.6|58.6|59.2|59.4|58|58.6|60|59.2|61|61|61.2|61|63.8|64|63.8|64.6|64|61|56.4|54|54.8|53.6|50|49.5|48.7|48.6|50.4|51.2|50.8|52.4|53|53|51.8|54|54.4|53.8|52|48.7|48.6|49.4|49.2|48.9|49.9|47.6|49.1|47|49.2|50|47.8|48.1|47.6|47|46.9|42.4|41.3|42.7|45|44.7|44.5|44.8|42.8|37.9|39.6|39.5|39.2|39.6|36.5|37|38.6|39.2|41|42|41.8|41.1|44|42.5|38.8|36.7|38.7|39|39.7|39|39.8|42.1|38.2|38.4|32.65|45.05|50.1|56|59|59.4|60|61.2|64.3|63.8|61|60.3|59.8|61|61|60.9|61|55|53|47.4|48|48.1|49.15|48.3|49.35|50.9|51|48.8|44.5|45.8|46|48.5|49.7|50.7|52.5|54.7|55.8|55.4|56|58.3|58.6|59.5|61.1|61.5|58.5
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||11.49|11.31|11.19|11.12|11.27|11.36|11.22|12.07|12.56|12.59|13.18|13.43|12.98|13.17|13.4|13.75|13.51|13.59|12.57|13.48|13.7|14.59|14.64|15.1|14.7|15.28|15.29|14.1|14.05|14.24|14.35|14.46|13.82|13.7|13.25|12.96|12.96|13.2|13.29|13.57|13.95|14.04|14.41|14.93|14.9|15.04|14.69|15.22|15.18|14.89|14.84|15.29|15.92|16.09|16.15|16.19|16.19|15.9|15.69|15.81|15.31|14.98|14.98|15.48|15.3|16.26|16.34|17.04|17|16.51|17.92|17|16.68|17.1|15.92|16.71|18.6|18.39|18.46|18.24|18.64|18.65|18.77|17.96|17.88|17.85|18.05|18.26|18.45|19.37|19.7|18.88|18.57|18.8|17.48|17.99|16.98|16.27|15.95|16.44|16.915|16.93|16.455|15.7|16.695|17.07|17.45|20.26|19.95|19.765|20.4|19.875|19.7|19.24|18.92|19.16|19.4|18.5|20.1|19.895|19.815|19.755|19.36|18.14|18.085|17.55|18.3|18.28|19.29|19.67|19.74|19.56|19.67|19.78|19.315|19.57|19.18|18.925|18.8|19.06|18.5536|19.1603|19.064|19.0832|18.958|18.9532|19.011|18.9484|19.7333|19.9356|19.7718|18.8858|18.6932|18.3995|19.2566|19.454|19.1458|18.9291|18.9869|18.8762|18.9195|18.9725|19.0206|18.958|18.8569|18.4813|17.5279|17.8168|17.7349|17.8601|17.7927|17.4797|17.4364|16.2759|16.5937|17.2101|17.9564|18.0142|17.6194|18.2117|18.8473|18.6499|18.645|18.568|18.6354|17.8553|17.4605|17.552|17.8361|17.6627|17.4701|19.7333|18.0913|18.0816|18.9003|18.7365|17.6531|16.7767|17.3979|17.239|18.2983|17.6194|17.9613|17.6868|16.0544|16.0255|16.0448|19.0736|21.0431|21.9676|22.9981|22.9596|22.0928|21.3416|21.8135|20.9949|21.072|20.8986|20.9275|20.9757|20.7734|20.0608|20.3112|20.2341|20.1571|19.9741|20.7734|20.7445|20.6386|19.9837|19.0929|19.1458|19.8393|19.897|18.5343|17.6627|17.3545|17.2245|17.2967|18.0865|19.5022|19.1266|18.7895|19.5985|19.1121|18.934|18.4332|18.0528|18.2117|18.5439|18.6884
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||58.6|60.8|60.8|57.7|58.2|59.3|69.1|69.4|70.9|72.4|70.5|68.6|66.5|69|69|69.4|68|65.8|63.4|68.5|71.2|69.5|68.1|69.4|68.3|69.5|69.5|68.6|70|70|71.7|71.3|71|70.7|71.5|71.5|73.2|74.1|73.2|72.5|74.1|73.7|72.4|73.3|76.2|80.1|80|74.5|73|72.8|74.1|74.5|74|75.5|74.5|77|77|78.6|78.3|81.7|80.9|78.1|78|77.7|81.4|81.5|81.7|79.5|79.5|80.4|81.2|80.6|80.2|79.5|78|80|80.2|80.8|84.6|85|91.2|90.4|93.9|93.5|90.3|86.8|87|90|87|90.5|95.5|95.7|90.5|91.8|92.2|93|99.4|105|103.2|104.2|106.2|103.8|102.6|97.8|107.2|107.8|109|111.8|113.4|110.4|111.6|113|113.2|116.8|109.8|108|108|103.4|105.2|109.4|111|120.2|122.8|119.6|114.2|114.4|120.6|125|128|129.2|135|135|134.8|132|127.6|122.2|120.4|124.8|130|132|129.6|129.4|131.4|131.6|132.2|123.6|131|134|133|133|131.8|128.8|125.6|118.6|118.4|119|111.6|112|113.6|106|107.2|97|92.8|86.6|85.8|86|83.6|81.3|77|77|74.4|72.8|72.5|72.9|70.8|72.5|74.7|71.6|72.5|73.5|75|77.9|79.4|78|78.9|74.5|78.9|81.2|82.5|79|77.8|74.4|73.7|80|87.5|84.9|79.6|76|75.4|70.9|65.8|66|66.2|65.4|68|71.3|65.5|80|91.9|90.9|91.3|91.5|90.4|90.5|94.7|97.3|94.9|89.7|88|88.9|87.5|87.8|88.8|87.9|84|82|83|78.4|79.6|78.6|81.4|81.1|82|80.3|78.4|79.5|82|81.4|84.3|87|85.6|86.1|87.1|90|89.2|91.4|91.4|91|91.9|92.7|95.1
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||316|315.6|328|311.4|298.8|286|280|265.6|264.8|272.6|271|269.2|246.4|244.8|238|239|205.6|188.9|183.3|202.4|206|204.4|210.6|217.6|218.4|233.8|230|234|236.2|245.2|237|231|226|226|230|229.4|239.6|250.2|251|250.2|247.8|246.6|239|229.6|216.4|217.2|237.6|256.4|253|243.5|227|227|214.5|215|220.5|226.5|228|227.5|227.5|223.5|208.5|202|203.5|212.5|207|203.5|207|200|197|163.6|166|166.6|150.8|160.6|157|171|179.8|171.8|173|178.8|185.2|184.4|180.4|178|165|150.4|148.2|162.4|158.8|165.4|185.2|193|191.8|194.2|193.4|214|231.5|248|252|270|288|292|273|273|289.5|281.5|286|301|313.5|300|309|316|351.5|351|347.5|350|363.5|355|379.5|378|383|366|349|349|345.5|339.5|369|374.5|364|360.5|363|346.5|335|317.5|316.5|302.5|283.5|260|259.5|262.5|257|259.5|255.5|250|242.5|231|224.5|238.5|251.5|253|250|241.5|227.5|237|234.5|220.5|226.5|226|225|224|222|216|212.5|211.5|207|198.2|191|186.4|168.2|173.8|168.6|147.6|144.4|143.2|132|147|154|149|151.6|140.4|141.6|138|147.8|153.4|149.8|149.6|143.8|149.8|148.6|131.4|134|138.8|140|128.8|122.6|122.4|119.6|117.8|127.2|130|132.8|127|120.4|104.8|100.5|97.05|95.25|111.9|126|134|145.9|146.9|125.8|130.5|131.7|128.4|127.6|125.4|124.2|126.6|127|122.1|123.9|121.6|102.4|99.9|99.5|97.65|84.85|84.4|86.9|86.1|87.15|88.2|83.8|82.4|85.65|91.4|91.35|94|94|91.1|92.95|97.1|96.3|97.2|98.55|96|95.35|92.05|93.8
05142|949680|/equities/compagnie-financiere-tradition|CHALL||123|123.5|122.5|123|122|120.5|121.5|120|119|119|120|122|118.5|118|116.5|115|115|116.5|115.5|115.5|116.5|117.5|118|119|118.5|118.5|119|119|118|118.5|119|120|120|120|119|120|122|123|122|121|122|121.5|121.5|122|120|116.5|116|115|115|114|113.5|113|110|109.5|109.5|108|107|107|107|107|106|106|105.5|105.5|106|106|106.5|107|106.5|107.5|104|104.5|105|107|108|110|109.5|106|106.5|104.5|105|105|105|105|104.5|106|106|106|103.5|106.5|108.5|109|109.9503|112.4378|114.4279|110.9453|110.9453|111.4428|110.4478|108.4577|109.4528|108.9552|107.9602|103.4826|108.9552|107.9602|109.4528|106.9652|107.9602|106.4677|108.9552|108.4577|107.9602|106.9652|105.9702|104.9751|104.9751|108.4577|107.9602|107.9602|111.4428|111.4428|110.9453|111.4428|111.4428|111.4428|111.4428|108.9552|110.9453|111.4428|112.4378|112.9353|114.4279|113.9304|114.4279|114.4279|114.4279|114.4279|115.9204|114.9254|116.4179|116.4179|115.9204|117.4129|118.408|118.8138|118.3229|118.3229|119.3048|119.3048|118.8138|117.3409|117.3409|117.8319|117.8319|114.8861|110.9584|110.9584|110.9584|110.4674|110.4674|110.4674|110.9584|110.9584|110.4674|108.5035|108.0126|108.9945|109.4855|109.4855|108.9945|106.5397|106.0487|104.5758|108.9945|111.4493|111.9403|111.4493|112.4313|112.9222|112.4313|113.9042|114.8861|114.8861|106.5397|105.0668|106.0487|106.0487|106.0487|105.5577|105.5577|105.5577|106.0487|105.5577|107.0306|107.0306|108.0126|111.9403|112.9222|114.8861|116.85|109.4855|104.0848|101.139|103.1029|105.0668|105.5577|103.1029|105.0668|107.5216|108.5035|108.5035|108.5035|108.0126|106.5397|105.5577|106.5397|106.5397|104.0848|103.5939|104.0848|104.0848|104.0848|104.5758|102.6119|101.63|102.121|102.121|100.6481|101.63|103.1029|101.63|101.63|101.63|101.63|101.63|99.6661|100.1571|101.139|101.139|102.121|99.6661|100.1571|100.1571|100.1571|100.1571|100.1571|101.63|104.5758|109.4855|108.0126
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||67.1|66.7|65.5|63.7|64.8|63.4|61.6|60.5|56.4|52.6|53.7|54.2|44.05|43.2|40.4|38.5|37.95|36.6|35.8|37.65|39.15|40.35|42|43|44|44.65|44.7|44.5|45.7|45.35|45.55|47.75|47|45.85|45.9|46.35|48|48.05|48|50.5|51.7|52.6|55.2|55.5|55.2|55.4|56.4|57.3|57.8|57.2|58|61.2|62|65.3|69.5|68.3|68.8|67|66.5|61.5|63|62.4|62.4|64.1|63.3|63.4|62.4|60.9|60.6|59.6|55.5|53.1|50.5|49.35|46.95|51|54|52.7|52.4|53|54|52.8|52.4|52.9|48.7|49.35|49.45|48.7|46.9|46.85|51.2|53.7|53.7|54.2|51.6|55.5|56.6|60|62.6|63.2|63.5|66|58.5|57.1|61.7|60.3|59.2|55.8|57.6|57.1|61.6|62.4|66.5|69|71.3|68.6|68.6|66.4|71.7|76.1|75.5|75|70.7|72.5|71.8|80|81.7|83.8|82.5|84.3|86.3|85|84.6|84.2|85.3|88.6|88.7|89.8|89.8|88.5|89.7|90.1|89.1|87.5|87.1|88.4|89.1|89.4|92.8|92.8|92.4|85.6|87|88.6|87.1|85.9|84.5|86.9|89.5|89|88.1|83.1|86.1|85.2|86.4|86.2|85.6|84.9|83.8|87|85|85.7|84|80.4|80.1|88|90|88.2|89.7|88.9|90.5|90.4|97.3|96.8|92.8|90|89.9|90.8|91.3|92.1|94|90.5|90|85.7|85.7|82.8|80.9|79.5|81.2|79.5|75.9|75.5|76.9|77|67.8|67|68.7|71.7|77.3|83.1|85.3|85.8|84.8|82.7|85|83|81.2|78.5|78.3|76.9|76.1|75.8|76.6|72|75.6|77.9|75.3|78.1|79.1|78.8|79.5|82.7|85.5|83.9|84.9|84.1|89|86.6|86.5|89.2|90.5|96.6|99.7|99.8|93.2|92.7|93.4|97.1|100|100.4|101
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||87|92|92.8|93|92.8|87.8|87.2|87.4|85.6|86.8|85|81|81|81.8|82|83|83|82.2|81.4|82.8|82.6|85.6|85|87|88|89.6|87.8|86.8|88.6|87|87.4|88|87|88.8|88.8|89|89|89.6|90|91.8|91.8|90.2|91|91.2|91.2|89.4|89.4|90|90.6|90.6|92.8|95|95|89|85.6|89|89|87.4|87.8|87.6|80|78.8|78.8|78.4|77.8|78|78.4|76|73|73.2|71.2|70|70|71.4|71.4|73|72.4|74.6|74.2|74.6|76.6|73|73.2|73.6|72.6|71.2|72.4|74.2|73|72.6|69|66.8|66.8|67.4|66.6|66.8|66|65.2|65|65|66.2|64.4|66|66.2|66|65|65|58.8|59|60.8|60|62|61.4|61.6|63.2|60.6|61.8|64.8|66.6|69.2|69|70.4|72.4|72.6|72.6|71.4|71.6|73.8|75|67.6|68.2|67.8|66|66|67.6|68|69.2|69.2|69.8|70|69|70.2|67|63.4|63.4|64.2|65.2|65.2|64.6|65.4|65.2|65.8|65|66|68.4|67|67.2|68.2|68.2|71.4|73|73|75|75.4|74.8|72.6|72.4|71.8|68|65.4|65|65.4|66.4|63|65|67|67.2|67|67|67|67|67|67|68|69|69.4|70.4|70.6|72.6|72.6|70.8|68.4|70.4|69.8|73.4|76|73.2|65.7824|65.7824|65.392|66.7584|67.7344|70.272|70.272|67.9296|63.0496|64.416|76.7136|78.8608|75.152|75.5424|74.3712|77.2992|77.2992|77.104|78.8608|78.8608|78.6656|77.104|76.7136|76.9088|76.9088|77.4944|78.08|78.08|78.08|78.4704|78.8608|79.056|78.6656|78.4704|79.056|79.8368|79.056|78.6656|79.4464|81.7888|82.1792|82.1792|82.1792|82.7648|82.96|82.5696|82.7648|82.1792|81.3984|80.8128|81.7888|82.5696|82.5696|83.7408
05145|949684|/equities/crealogix-holding-ag|CHALL||59.5|61|61|60|60|60|60|59|59|59|59|59|59|59|59.5|58.5|49.8|50|49.8|49|50.5|51|52|52|53|48.8|50|50|50|50|49.8|49.2|49.2|48|48|48|50|51|51|52|52|52|52.5|52.5|51.5|52|56|56|56|55|58.5|60|62.5|64|65|83|80|63|48.8|47.6|47|46.8|49.6|48.6|41|40.8|41|42.6|43|38.4|39|40|40|41.6|46.6|50|56.5|58|58|58|61|61|61|61|62|64|64|64|65|69|70|71|73|74.5|76.5|80|78|78|77|82|90|99.6|101|102|110.5|114|115.5|120|120|124.5|124.5|125|124|125|125|125|125.5|124.5|124|123|122|121.5|121.5|121.5|121.5|120.5|120.5|118.5|120.5|119|122|121|120|120|120|119|116.5|115.5|113.5|112.5|114.5|117|118|118|119.5|117.5|116.5|117.5|117.5|118.5|120|119|120|120|124|124|125|126|126.5|127.5|128.5|129|129.5|133.5|127|118|116|116.5|116|118|117.5|117|118|119|118.5|118.5|119|119.5|122|116.5|103.5|103.5|100.5|99.2|102.5|97|91|89.4|90.8|91.8|93.8|96|95.8|95.4|97.4|97.4|95|88.8|88.8|88.6|89.6|89|90|92|88|89|97.4|108|113|117.5|117.5|117.5|114|116.5|120|118|111|109|109|108|99.4|96.4|96.4|95.8|96|96.8|96|95.2|96.8|94.8|96.6|97|97|94|94|93.8|92.8|94.4|92.4|94|97.8|99|99|100.5|100.5|101|99.2|107|108|108|109
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||0.82|0.82|0.8|0.8|0.81|0.78|0.8|0.81|0.86|0.87|0.83|0.83|0.92|2.52|2.78|2.86|2.83|2.87|3.31|3.36|3.23|3.25|3.21|3.01|2.86|2.88|3.17|3.18|3.18|4.11|4.38|4.27|4.28|4.88|4.73|4.6|4.57|4.19|5.05|5.4|5.21|5.26|5.29|5.5|5.5|5.51|5.58|5.54|5.5|5.59|5.86|5.9|6.18|7.07|7.14|6.99|6.78|6.55|7.07|6.92|7.3|7.36|7.55|7.72|7.8|7.62|7.24|7.79|8.31|8.58|9.26|8.99|8.84|9.55|9.64|9.35|9.01|8.96|8.95|9.08|9.08|9.31|9.58|9.52|10.17|9.88|9.87|9.85|9.64|9.5|9.38|9.87|9.86|9.91|9.86|9.59|9.75|9.66|9.46|9.35|9.26|9.74|9.97|9.96|9.8|10.04|10.08|9.87|9.68|9.35|9.65|9.78|9.92|9.94|10.39|11.44|12.58|12.44|13.26|13.45|13.5|12.85|12.45|12.45|12.38|12.49|12.63|12.56|11.55|11.38|11.5|11.85|11.82|11.88|11.24|10.84|9.67|9.932|10.1|9.788|9.874|9.364|9.712|10.29|10.1|10.38|10.4|10.51|10.805|10.225|9.966|10.5|10.28|10.235|9.978|10.07|10.035|10.6|10.215|9.284|8.38|8.276|8.428|9.432|8.05|8.834|8.696|8.286|8.684|7.9|9.33|11.28|13.01|13.75|13.59|12.94|13.04|13.53|13.67|13.79|13.21|13.18|13.56|13.54|13.28|13.4|13.32|13.11|13.21|12.75|12.59|12.48|12.07|12.37|12.79|12.96|13.21|12.26|11.64|11.48|11.39|11.35|12.38|12.52|12.5|12.41|12.31|11.86|11.87|11.73|11.75|11.88|12.08|12.35
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||190.8|191.4|191.6|187.4|182.4|184.8|184.8|188|196|199|204|207|203|198.4|197.2|194|179.2|175.2|167.2|170.4|175.2|175.8|178|176.6|171.2|183|190.8|190|174.8|174.8|174.8|193|197|199|191.8|191.8|210|230|224|227|243.5|250.5|245|239.5|229.5|203.5|201|191.2|189.4|180.2|181.8|194.2|192.8|193|193|205|209.5|204.5|214|211|206.5|191.4|192.2|194.6|187.4|185.6|183.6|185|187.8|184|184.6|178.4|168.2|170|158.6|165.4|179.2|192.6|197|226|240|238.5|234|233.5|224.5|205.5|210|206|204.5|216.5|236|239|236|290.5|289|317|320.5|331|312.5|312|324|330|325|308|317|321.5|348|352.5|378|356.5|367.5|398.5|410|408.5|398|390|391.5|371.5|382|395.5|384.5|377|367|370|366|342|347|352|333|334|332|340.5|345|353|338|332|325|329.5|320|318|309|307.5|306.5|309.5|308|306|297|299.5|302.5|300|292|293.5|288|298|285|289|285|283|285.5|276|273.5|274.5|275|262|264.5|263.5|254.5|250|244|252|247.5|244|231|227|208.5|214.5|218|220|215.5|209.5|211|212|218.5|217.5|210.5|191.6|191.6|195|196|194.8|191.6|188.8|187.8|185.6|183|189|181.6|179|167.6|165|173.6|166.8|166.6|166.2|158|164.8|161.8|153.4|164|169.6|176.6|175.8|179|178.6|175|175.2|188.6|189.6|188.2|183.4|182.6|179.4|178|178.8|172.8|174|174.4|175|167.4|164.8|164.8|165.8|170|172|162|155.8|155.6|150.4|149|154.4|154|144|148.2|154|154.4|155.4|151.4|144.4|140|142|147.4
05148|949691|/equities/datacolor-ag|CHALL||||770||780|||750|||||780|750||||750|||||755||755|770||770||760|750|750||750|755|720||705||715|710|700|685|675|645|610|665|680|675||||||670||700||695|695||690|665||675|740||690|745|745|750|||||665||680|685||685|685|685|690|680|680|700|700|700|675|690|690|665|665|695|710|710|685||735|735||740|720|725|710|730|720|745|750|740|740|740||735|725|735|750|750|725|650||645|645|635||635|645|660|660||650|670|||650|635|650|635|650||610|650|625|630|625||580|565|||565||590|590|595|595|550|560|575|540|540||520|520|520||||||650||510|510|535|535|515|525|510|525|520|515|515||||530|||520||545|545|545|555|555|550|550||550||||570|590|640|690|665|675|670|680|650|640|690|740||685|670|640|635|660||680|665||635|640|655||665|670|670|675|665||690||665|665||670||680||665|||670|680|685
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||66.5|65.85|64.9|62.7|61.25|57.75|57.35|58.95|59.45|58.7|57.85|58.8|58.05|58.15|57|57.5|57.1|58.95|58.5|60.15|62.45|62.9|64.15|65.65|66.65|68.1|68.15|68.05|68.35|69|71.15|71.55|69.25|65.45|67.05|66.9|68.9|69.8|69.05|68.45|68.05|69.05|71.8|71.55|73.65|73.2|72.95|73.95|73.85|72.5|76.1|78.3|79.5|80.2|79.9|80.95|80.1|76.75|76.35|74.5|74.35|71.75|70.9|72.25|71.9|73.1|73.05|71.95|75.65|73.15|73.3|73.5|71.75|73.2|72.05|71.95|73.85|72.3|74.2|76.2|77.1|77.55|78.4|78.15|78.25|82.45|81.5|79.7|79|78.85|81|81.55|81.5|82.6|81.7|84.65|84.6|84.65|83.5|82.65|80.55|79.95|81|79.55|80.25|79.7|77.35|79|75.6|74.2|77.2|75|77.5|75.6|74.85|74|74.75|74.65|75.45|75.9|76|75.25|75.2|75.85|74.75|72.9|76.25|77.95|73.75|72.85|71.85|74.45|74|74.5|76.8|77.05|77.65|76.4|70.5|71.3|71.75|72|72.9|73.65|74.05|73.6|73.4|73.6|75|75.7|75.7|74.1|73.9|72.55|73.8|73.45|69.9|70.75|71.9|75|74.85|74.6|73.45|71.75|69.65|67.75|66.45|65.2|64.15|63.1|64.5|65.7|65.45|65.25|61.85|63.1|65.45|66.4|65.7|66.65|65.85|62.5|62.8|62.4|62.5|61.2|60.05|60.2|61.3|64.8|64.65|62.8|61.2|60.8|58.15|56.3|53.75|54.4|56.4|55.1|55.5|55.7|55.85|55.7|50.7|49.5|48.86|52.75|56.9|58.7|61.4|61.65|52.65|54.85|57.25|57.2|54.95|54.05|54.65|52.6|51|52.3|53.9|53.8|52.4|50.55|47.84|47.46|47.64|49.28|51|49.68|50.05|50.5|49.12|48.94|49.18|49.64|50.35|51.8|52.55|57.9|58.5|59.2|57.4|57.7|62.4|62.15|63.2|62.9|62.55
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||464|459|460|440.5|448|452|438.5|444.5|454|459|460|452|480.5|477|463.5|452.5|427.5|428|414|430|445.5|455.5|458.5|467|474|479|473.5|433|420|418.5|438.5|425|431|433|439|407|415|427|425.5|423.5|434|436|426.5|410.5|404|394.5|385.5|395.5|392.5|389.5|399.5|428|433|416.5|397.5|400|398|387|374|379|370.5|340.5|333|348|347.5|351.5|348.5|346|343|321.5|325.5|319|327|347|340.5|352.5|362.5|375|427|440.5|463.5|462.5|464.5|453|450|443|440|426|417|438.5|472|471.5|461.5|454|441|453.5|459|466|450|474|500.5|508.5|504|479.2|512|525.5|541|544|543.5|520.5|557.5|587.5|613|613|604.5|600.5|601|658.5|703.5|735.5|729|719.5|687.5|681|678|676|688|677|671.5|698|689|684|662.5|657|651|631|639|638|626|639|640.5|618|609|624.5|627.5|630|632.5|630|636|653.5|658.5|657|654|641.5|651|632.5|600|568.5|580.5|582|575|543|521|524.5|528|507.5|491.4|515|503|519|532.5|509|477.6|455.2|457.2|508.5|513|509|510|522|527|549|589.5|595|539|539|530.5|537.5|549|545.5|539|529|555|562.5|581|580|551.5|498.6|498.8|494|500|488.2|478.6|481|445.8|434.4|447.6|519.5|604.5|611.5|645.5|655|637|627.5|650|668|694.5|703.5|704.5|706.5|710|695|718|704.5|672.5|680|654|655.5|657|648.5|651.5|647.5|650.5|694.5|687|684|720|717|709.5|735.5|734.5|731.5|731.5|742.5|709|722|726|703|696|716.5|725
05151|949692|/equities/dottikon-es-holding-ag|CHALL||244|240.5|238|235|232|227|219|220.5|231.5|231.5|238|239|220|230.5|224.5|218|211.5|203|204|220|224.5|224.5|230|233|230.5|228|224.5|227|237.5|242.5|240|242.5|246|252.5|249|246.5|266.5|269.5|267.5|265.5|251|237|231|236|238|245|258.5|260|260|267|274.5|277|277|275|278|279|279.5|279.5|280|270|267|261|260|267|284|284|277|274|277|246.5|240.5|213|205.5|214.5|206.5|222.5|231.5|236.5|246.5|250|256|252|246.5|239.5|230.5|212|223|225|221|240|258.5|278.5|275|272.5|263.5|295|298|304|306|281.5|262|254|260|232|224|226|238|240|254|230|246|280|302|292|296|280|296|294|308|322|370|370|340|346|344|308|340|350|358|326|316|312|292|300|298|294|300|314|272|264|242|220|218|208|189|179|181|182|185|185|185|186|185|186|186|187|199.182|203.127|205.099|196.224|195.238|196.224|196.224|196.224|193.266|177.489|182.419|187.35|214.959|207.071|166.643|136.075|129.173|123.256|122.27|126.215|103.535|106.494|105.507|113.396|112.41|112.41|114.382|108.466|93.675|92.196|91.703|90.717|90.717|84.307|84.307|84.8|83.814|83.814|83.814|83.814|77.898|73.461|73.954|73.954|76.419|77.898|64.093|63.107|64.093|57.98|51.866|61.332|62.713|62.516|64.685|65.277|64.093|61.727|63.896|63.896|62.91|58.966|59.163|58.769|59.557|59.163|55.416|48.711|46.246|46.147|45.753|46.246|45.358|45.851|48.119|48.119|49.5|50.683|45.95|46.837|48.612|50.289|52.458|52.063|52.458|53.641|53.641|53.444|52.261|52.063|51.472|51.077|50.091|48.908|47.823
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||36.2|36.41|35.99|35.47|34.19|32.55|31.7|33.24|33.25|33.58|33.49|33.86|32.04|31.09|32.35|32.13|33.53|34.07|32.52|32.99|32.63|35.12|35.78|38.02|38.83|39.67|39.75|41.07|42.36|43.67|45.26|44.1|44.44|44.07|42.4|40.9|40.38|41.21|41.71|42.69|44.53|44.63|44.57|42.16|41.42|40.94|40.52|41.08|40.92|41.18|42.31|44.41|42.75|41.76|41.62|41.67|42.45|42.31|42.64|42.54|40.92|39.47|39.28|39.44|39.25|39.12|37.95|39.78|39.53|35.46|32.84|33.54|32.3|31.92|32.5|34.68|35.98|37.05|37.39|37.76|41|41.43|38.1|36.28|37.05|34.83|32.25|37.15|35.43|34.66|39.42|40.84|39.46|38.39|36.6|40.6|40.04|42.85|40.85|39.57|41.49|39.16|38.79|38.15|44.24|47.68|50.7|50.78|48.68|48.84|49.9|51|49.71|45.52|44.52|43.63|44.83|44.5|48.1|53.56|55.2|54.44|50.44|51.46|52.58|55.88|54.84|50|47.53|48.48|51.56|51.96|49.86|50|49.5|51.24|49.4|54|59.12|60.58|63.44|65.68|63.84|58.76|57.46|56.54|60.26|62.12|63.62|63.8|65.24|67.3|64.92|67.8|70.66|65.38|65.94|63.6|53.8|54.18|52.5|52.46|55.26|54.3|56.5|57.4|54.74|54.32|57|56.98|52.92|54.3|50.88|39.14|36.93|37.66|38.43|38.5395|27.748|28.4467|29.4852|29.4569|28.003|26.5773|25.822|27.8141|23.6694|25.0195|27.3232|26.1241|28.6072|28.7677|31.0336|34.6968|39.8707|37.1799|29.8346|26.3979|27.0022|28.645|32.5726|29.3814|28.6827|28.324|30.5993|36.7173|28.3051|50.5111|67.2222|75.8327|81.7618|83.2347|84.8775|82.8193|90.2968|91.5053|93.6201|92.5438|93.2614|91.7319|94.0355|93.1103|93.5446|92.0529|93.7523|92.8837|82.8948|82.1395|81.5541|79.0805|80.1002|79.2693|81.894|82.385|78.0797|76.6069|76.3992|82.215|83.1403|84.4432|84.4621|82.0073|80.8743|80.1757|78.6651|78.9483|79.5714|79.7036|83.1403|86.0104|88.9184
05153|949697|/equities/edisun-power-europe-ag|CHALL||106|107.5|107|106|109|109|110|110|110|111.5|114|110|105|109|108|107.5|108.5|109.5|111|114.5|115|115|114.5|116|115.5|114|113.5|111|113|114|115|114.5|114|114|114.5|114|114|114|114|117|117|119|119.5|120|121.5|119.5|119|118.5|121.5|124|120.5|120.5|120.5|120.5|120|120.5|118.5|120|120|120|119.5|117.5|118.5|124|124.5|124|123|118|115.5|114.5|111|117|118.5|119.5|122|122|122|121.5|123|123|120|122.5|121|120|119|118.5|123|120.5|122|124|120|122|121|122|123|128|121.5|122|125|129.5|129.5|130|130|130|129.5|128.5|125.5|129.5|130|130|130|130|130|128|122.5|128|123.5|123|129.5|131.5|126.5|131.5|132|133|132|131|132|133|138.5|138.5|139.5|129|119.5|121|120|120|120|120|122|123.5|122|122|119|120.5|120|121|119|121|123.5|122|125|122|122|123.5|125|124.5|125|123|124|125|128|130|130|131|134.5|116|116|120.5|119|120|116|105|103.5|103.5|99.8|107|110|110|109|111.5|111.5|112.5|112.5|114.5|114.5|117|116.5|118.5|115|114.5|122|122|117|115.5|118.5|118.5|106|107|107.5|106.5|104.5|102|105|103.5|107|112|109|124|135|130|135|135|135|132|133|136|136|137|135|138|138|130|134|138|138|134.8814|128.0888|131.9703|137.7925|138.7629|142.6444|145.5555|145.5555|145.5555|148.4666|148.4666|140.7036|153.3185|161.0814|116.4444|109.6518|114.5037|111.5926|101.8888|101.8888|101.8888|103.8296|94.1259|93.1555|94.6111|91.2148
05154|1136130|/equities/eeii|CHALL||0.5|||||2.66||||||||||||2.6||3.2|3.6|3.4|3.2|3|2.5|2.5|||||||1.5|||||3|1.2||2||||||||||2.5|||1.5|||||2.6|1.7||||||1.49|||1.43|||1.39|||2.8||||||||||||||||||||||||||||||||||||||||||||4.4|5.2||||5||5.1|4.98||||||||||||||||||||||||||||||||||||||||2.34|||||||||||2.54|||2.8||||3.1|3.5||||||3.42|3.46|3.48|2.52|||||||2.3||||||||||3.6|||3.7|||||||3.7|||||||||||||||||||3.7|3.7|||||4.8|5.05||3.08|
05155|949695|/equities/efg-international-ag|CHALL||12.78|12.6|11.9|11.5|11.4|11.12|10.94|11.2|10.96|10.84|10.74|10.74|10.58|10.7|10.8|10.2|10.46|10.98|10.8|10.86|10.86|10.44|10.5|10.5|10.72|10.1|10.12|10.12|10.46|10.94|10.94|10.98|9.94|9.58|9.1|9.12|9.3|9.28|9.3|9.06|9.65|9.13|8.64|8.7|9.15|9.23|9.13|9.1|9.05|9.09|8.84|9.19|9.25|8.98|8.65|8.63|8.67|8.7|8.62|8.85|9.02|9.04|8.72|8.37|8.4|8.48|8.45|8.56|8.74|8.44|8.39|8.32|8.13|8.11|8.09|8.35|8.42|8.34|8.32|8.49|7.94|8.02|7.49|7.45|7.5|7.51|7.35|7.38|7.23|7.2|7.33|7.15|6.92|6.95|6.88|7.4|7.53|7.48|7.1|7.28|7.38|7.28|7.13|6.73|7.11|7.4|7.61|7.48|7.27|7.49|7.61|7.56|7.49|7.09|7.08|6.96|6.85|6.76|6.98|7.33|6.99|6.77|6.81|6.9|7.07|7|7.04|7.01|7.02|7.17|7.33|7.42|7.52|7.68|7.6|7.47|7.68|7.68|7.78|7.7|7.49|7.45|7.47|7.72|7.34|7.48|7.71|8.02|8.08|8.05|8.08|7.88|7.73|7.21|7.27|7.19|6.85|6.97|6.45|6.6|6.71|6.23|6.42|6.36|6.14|6|5.76|5.85|6.21|6.14|6.09|6.06|5.8|5.29|5.12|5.29|5.18|5.21|5.65|5.7|6.08|6.09|6.33|6.45|6.39|6.41|6.17|6.23|6.93|6.99|7.08|6.98|6.98|6.94|7.27|7.1|6.32|5.65|5.62|5.81|6.29|5.96|6.09|6.09|5.63|5.75|5.06|5.15|5.63|6.15|6.56|6.71|6.43|6.28|6.46|6.35|6.37|6.46|6.49|6.54|6.91|6.59|6.31|6.21|6.39|6.55|6.42|6.24|6.15|5.96|6.23|6.2|6.43|6.51|6.37|6.11|6.32|6.22|6.24|6.5|6.91|7.06|7.05|7.03|6.77|6.51|6.7|6.8|6.8|6.98|7.3
05156|949696|/equities/elma-electronic-ag|CHALL||1020|1000|1010|1020|1020|1000|1000|1000|1000|1000||1000|1000|1020||1020|1010|1020||1010||1010|1010|1010|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1040|1010|1010|1040|1010|1000||1020|1020|1000|1000|1000|1000||1040|1040|1040|1020|1010|1000|1000|1000|1000|1010|1010|1010|1000|1000|1070|1000|1000|1010|1010|1050|1050||1010|1080|||1010|1010|1090|1090||1000|1000|955|1030|1030|1050|1090|1090|1090|1060|980|915|900|900|875|870|850|830|780|775|775|775|775|760|730|685|720|720|730|730|730||720|720|705|690||680|690|680|680||690||680|670||670||660|660|660||660|660||660||660||640|640|640|620|610|590|580|580|570||550|||540||535|515|494|||484|490||490|490|484|490|490|490|478|486|||486|||484||480|||480||480|480|480|448|448|||444||444|448|446|444|442|444|446||446|446|446||446|446||440|444|446|438|||||440|438|446||||440||440|440|446|444||416||416|444|||424||416|420|414||||410||422||||||424|442
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||914|875|884|913|931|958|954|954|940|913|929|941|920|921|899|904|891|882|848|887|902|880|913|914|915|940|964|958|926|872|868|868|879|888|885|877|876|900|949|950|939|955|956|959|975|962|950|930|925|903|881|890|901|893|873|872|874|857|824|842|820|795|818|831|833|841|854|820|816|810|806|783|768|790|770|800|828|843|885|881|938|940|947|955|947|943|938|933|921|886|914|924|906|920|923|984|1012|1032|1046|1056|1039|1047|1054|1013|1082|1065|1047|1033|1082|1107|1141|1155|1099|1084|1065|1060|1058|1045|1070|1068|1039|992.5|992.5|996.5|988.5|985|1010|1039|1036|1081|1101|1110|1102|1040|1028|1004|1003|996|972|959|946|949|939|932.5|925|943|943|957|962.5|977.5|989|997.5|978|975|956.5|941.5|936.5|914|924|938|953.5|940|936.5|934.5|918.5|916.5|910|917|870|892|900|882.5|881.5|881.5|880|899|920|924.5|931|921.5|929.5|935|939|936.5|868|848.5|847.5|858.5|854.5|863.5|827|843.5|834.5|840|858.5|852|868|875.5|897|897|930|907.5|884|891|916|877|853.5|859|936|897|939.5|920|947.5|958|887|871.5|851.5|860.5|856.5|831|832|842|838|849|853.5|834.5|839|817|823.5|813|823|821.5|834|827.5|826|846|880|848|849|843|836|826.5|903.5|929|960.5|965|973|961|936|929.5|901.5
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||638.5|639|638.5|656|664.5|667|655|665.5|680|687|697.5|695|659.5|625|624|631|620|631.5|614|618|627|628|631.5|651.5|657|673|671.5|660|704.5|717|735|738|712|700|682|677|706|722|724|722|719|729.5|732|733.5|802.5|790.5|767.5|756.5|760.5|738|736|732.5|734.5|723.5|730.5|729.5|737.5|685|680.5|675.5|661|636|633|666.5|675.5|680.5|677.5|704.5|707.5|646.5|667|676|647.5|669.5|631|635|696.5|683.5|707.5|727|762.5|765|761.5|755.5|752.5|734|742.5|735.5|727|761|817|831.5|814.5|832|832|885|887|887.5|879|903|922.5|923|906|855.5|915.5|939.5|953|970|960|938|991|1022|1046|1035|1007|1027|940|899.5|940|948|935|931|941.5|928.5|907|900.5|935|940.5|981.5|994.5|1016|1023|1033|1032|1029|1008|977|969.5|940.5|918.5|914|912.5|856.5|856|849.5|822|857.5|858|890|901|844.5|864.5|858|843.5|838.5|827|824.5|854.5|903.5|899.5|877|854|843|859|870|866.5|838|845.5|824.5|849|829.5|827.5|847|842.5|834.5|859|880|868.5|841|861|861|841.5|835|831.5|817|808|808.5|805|804.5|780.5|773.5|743|730|716.5|724.5|730|726.5|692|653|638.5|644.5|641.5|623.5|611.5|610|626.5|625|561|596.5|618.5|648|663|653|650.5|673|634|639|645.5|646.5|641|636|624|636|625|629|632|632.5|634|635.5|633|629.5|619.5|620|620|590.5|592|591|623.5|616|635|633.5|627|615|644|634|641.5|637.5|625|618.5|612.5|607
05159|949694|/equities/energiedienst-holding-ag|CHALL||39.5|38|38.3|40|40.5|40.3|40.1|39.5|39.1|39.3|40|41.2|40.1|40.1|40.5|41.5|41|41|41|41.5|41.4|42.2|42.5|40.9|42.7|44.1|44.8|43|43|43.1|42.5|42.2|42.2|42.2|40|39.5|42.8|43.7|44|44.4|44.7|45|43.6|43.9|44.5|44.4|43.9|44.2|45|45.4|45.6|45.9|46|46|45.3|45.9|46|46.5|44.9|45.8|45|44.8|45.5|46.1|45.3|45.7|43.9|43.7|44|43.8|41.8|41.3|40.7|40.7|40|40.9|42.3|42|42.6|42.9|43.5|43.5|43.1|43.9|42.6|41|40|42.5|42.3|43|45.3|47.1|47.2|47.4|46|44.6|44.1|45.9|46|46.3|46.8|46.5|46.7|46.7|45|45.7|44.2|45.9|48.3|44.8|47.2|47.9|47.8|47.9|47.9|48.3|48.6|47.5|48.2|49.7|48.6|47.5|48.4|52.6|46.5|44.2|42.8|43.5|41|39.6|39.8|39.8|39.2|39.7|39|39.3|38.9|38.5|37.2|37.4|37.8|37.8|38|37.5|38|36.6|36.2|35.3|36.2|36.5|36.9|37.7|40.3|35.7|35.4|35.5|35.7|35.7|34.6|35|33.2|30.5|30.3|30|30.3|28.2|27.7|27.8|28|27.9|28.4|29.3|29.4|27.2|27.8|28.1|28.4|28.5|28.4|28.5|29.4|29|29|29.6|30.1|30.5|30.7|30.6|30.6|30|30.2|30.3|30.6|31|31.9|32|30.7|30.2|30.7|31|31.9|33.2|33|33.4|32.2|32|32.9|33|33.5|35.9|36.2|36.5|36.9|36|36|36|34.4|32.9|32.5|32.5|32|31.5|31.5|31.5|31.3|31.4|31.5|31.5|31.5|31.1|31.1|31.3|31.5|31.1|31.2|31|31.1|31.4|31.3|31.3|31.3|31.3|31.9|32.8|31.1|31.4|31.4|31.4|31.5|31.5|31.5
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||||||9||9||9||||9.15|||9.45|||||||||||9.35|||10||||9.1|||||9.05|9.05|10.2|||||||9.6|9.25|||||10.1|||10.2||||9.8|10.9||10.4||9.05||||10.5|10|10|10|||10.5|10.5|10|10||13.6|8||||||12||11.5||12.3|12.7||10.4||12.8|11||||9.05||10.1||12.9|||11.6|11.3|||12|11||10|||13.8|13|
05161|48546|/equities/evola-hold-ag|CHALL||0.66|0.678|0.68|0.64|0.7|0.698|0.71|0.738|0.726|0.75|0.836|0.736|0.778|0.89|4.1|3.7|3.35|3.2|3.18|3.2|3|2.88|2.81|2.48|2.6|2.25|3.3|4|4.15|4.2|4.56|4.69|4.8|4.89|5.26|5.7|6.06|10.4|13.05|13.9|14.4|15|17.25|19|18.95|18|18.45|19.95|20|19.775|22.85|23.075|22.5|22.475|22.225|22.225|23.25|23.725|23.875|24.1|25|21.175|21.225|19.5|19.725|20.25|20.6|20.7|20.75|21.6|21.625|21.875|21.25|21.25|22.5|23.3|24|24.1|24.95|26.5|24.875|24.5|24.5|23|23|22.5|22.375|23|24.975|25.45|26.1|27|26.45|26.5|25.25|27.2|26.75|29.5|27.45|29.5|29.35|29.25|31|32.5|33.25|33.75|34.5|36.75|36.25|34.25|34.75|34.9|36|34.5|34.5|35|37.65|39.7|34.25|34.45|35|35.2|36.2|35.65|35.35|37.1|38.4|41.25|42.95|43.5|45.2|45|45|43.15|45.45|45.7|46.05|46|46|46.05|46.25|46.9|46.2|46.95|46.95|48.25|48.5|48.65|49.45|50.75|51.25|52|52.5|52.75|54.75|56.25|58.625|62|63.75|63.75|64.75|60.5|62.5|55.75|59.75|51.125|50.875|51.25|52.125|53.5|52.5|52.875|54|54.125|56.25|56.25|60|60.75|59.75|61.375|64.5|64.875|62.875|67.5|72.125|93.5|66|67.5|71.5|72.75|73.75|74.75|66.125|66.25|56.875|59|58.625|56.875|59|55.25|57.5|58.625|65.875|58.25|47.45|51.25|51.5|55|62.5|68|70|72.125|73.375|75.375|83.125|65|54.75|55.5|56.25|47.4|44.55|44.95|46.35|47.5|40.75|40.8|41.4|42.2|41.65|43.25|43.7|43.75|47.5|47.15|50|51|57.375|44.95|44.9|44.95|44.5|49.2|50|49.5|49.6|51|51.5|52.25|53.5|54.25|55.625
05162|949699|/equities/feintool-international-holding|CHALL||19.2|17.9|17.74|17.7|18.02|18.46|17.98|17.64|18.38|18.3|18.42|18.48|19.76|20.5|20.5|20.2|20.05|20|20.7|20.8|21.5|21.5|21.15|21.5|22|22.8|22.9|23.15|23.7|23.65|23.7|23.9|23.9|23.4|21.95|22.1|22.5|23.1|23.65|23.25|24.9|24.85|24.25|22.65|23.15|24|24.15|24|23.25|22.8|23.55|24.1|24.5|24.3|24.4|23.7|21.4|20.9|21.35|21.4|21.15|20.7|20.9|21.3|21.4|21.4|20.85|21.4|21.25|20.5|19.7|20|19.9|19.5|20.1|22.5|21.7|20.9|21.3|22.75|21.9|21.8|21.1|20.65|21.15|20.4|20.5|20.65|20.85|20.7|22.2|22.9|21.9|22.6|23|28.95|32.3059|32.9818|33.2183|33.4549|33.4549|33.3873|31.5963|31.0894|35.55|36.0907|35.7528|36.1583|37.6452|37.8479|39.3348|38.9293|39.4024|39.0645|37.9831|38.2534|38.8617|37.2397|38.5914|39.6052|39.1321|38.5914|38.7265|40.9569|40.9569|41.7003|43.1872|43.2548|45.6879|45.9582|46.161|46.2285|43.1872|43.5251|43.9306|44.201|44.201|42.6465|41.2948|41.9031|42.1734|41.43|43.2548|43.39|41.9707|41.3624|42.5113|44.3362|45.0796|46.6341|48.7292|48.6616|48.6616|48.5265|48.594|46.161|40.8893|40.8893|41.8355|41.5651|40.7541|38.0507|38.1859|38.8617|37.7803|37.7803|36.5638|38.1183|39.1321|38.5238|39.1321|38.9293|37.0369|34.8066|34.1307|36.2259|37.7128|37.9831|35.7528|35.4824|35.6852|36.2935|35.2797|35.0769|35.2797|32.3735|32.2721|30.988|31.0218|31.5963|32.4411|33.3873|34.4687|37.1045|37.51|37.9831|32.4411|30.4135|30.7177|31.799|33.59|30.9542|28.9942|29.3997|26.6963|27.1694|26.7639|32.3397|33.759|35.2797|37.3748|37.9831|36.5638|37.8479|39.6727|40.0783|41.2272|42.1058|41.2272|42.3762|42.5789|41.1596|41.1596|41.3624|41.43|42.241|41.5651|40.5514|40.9569|39.8079|38.5238|40.6865|43.2548|42.4438|39.3348|38.9293|39.8755|40.0783|40.8893|42.4438|42.5113|44.8768|45.7555|49.3375|46.9044|46.6341|45.823|46.5665|46.0934|45.9582|46.4313
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||188.8|187.5|183|187.5|182.3|179.6|178.9|181.8|176.6|177.9|181.5|188.5|188.4|187.1|185.2|184.4|179.4|177.6|169.3|172.3|173.8|177.1|176.7|175.5|182.9|182.2|186.4|177.3|183.5|185|185.2|187.2|182.7|185|186.6|187.6|185.1|181.2|174.4|177.1|173.6|172.9|172.2|172.2|176|174.4|173.8|170.2|168.7|168.5|174.9|173.1|171.7|167.1|171.8|171.7|170.8|171.4|172|166.2|156.5|147.7|150.2|159|161.5|160.2|160.1|162.4|163|157.1|152.1|151.9|148.5|151|150.7|156.6|161.9|160.9|168|169.4|166.8|168.8|163|159.2|160|155.5|152.6|157.2|158.1|158.6|162.6|165.4|165.2|161.5|162.8|169.8|169.1|172.8|169.8|163.8|171.9|170.2|169.7|160.9|168.4|175.3|178.4|181.2|175.4|177.1|181.1|181.1|174.3|165.9|164.8|158|160|158|163.7|170.1|177.6|174.9|166.6|168|170.2|174.3|174.6|170|159.7|156.2|157.6|156.6|153.3|152.1|152.5|150.4|149.1|152.8|158|161.7|166.7|173|167.5|163.7|160.9|167.1|170|170.8|166.1|160|158.3|159.6|157|157|168.9|170.2|163.6|166.9|153|158.6|155.8|151.5|157.2|158.8|161.5|161.2|155.2|157.3|161.8|163.6|160.6|158.5|156.2|134.5|132.3|133.1|131.5|133.7|129.9|130.7|134.9|141.6|143.3|138.2|127.3|128.2|119.7|121.4|131.2|133.1|129.4|129|129.4|132.2|144.4|142|133.4|117.9|113.4|115.5|122.8|124.3|128.6|124.2|113.5|116.4|121.6|133.7|151.1|167.3|174|172|174.1|170.7|175.2|176|173|177.7|178.7|177.2|179.3|179.4|178.9|177.3|174.5|180.3|182.7|178.3|183.6|184|186.6|184.5|181.1|189.5|189.7|182.1|181|184.4|184.3|183.5|186.5|184.9|183.2|187.9|189.6|195.4|180.3|172.9|175.4|174|172.2
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||1040|1056|1020|1010|1026|1020|1022|1030|1078|1074|1098|1096|1010|1024|1030|1070|1054|1058|1038|1094|1134|1132|1142|1148|1170|1200|1198|1162|1164|1238|1310|1306|1314|1320|1284|1284|1352|1386|1360|1352|1386|1386|1382|1342|1340|1330|1310|1326|1340|1328|1310|1324|1324|1240|1278|1288|1252|1212|1194|1178|1136|1118|1092|1052|1112|1190|1314|1334|1318|1258|1244|1178|1120|1134|1086|1142|1224|1218|1236|1284|1320|1322|1310|1396|1386|1374|1324|1312|1298|1374|1392|1398|1332|1372|1332|1434|1488|1500|1474|1578|1648|1690|1714|1704|1708|1624|1738|1762|1846|1798|1860|1896|1922|1910|1868|1856|1860|1810|1900|1918|1900|1890|1822|1852|1846|1848|1944|1938|1962|2015|2015|2010|2015|2015|2040|1988|1898|1870|1818|1780|1734|1754|1784|1820|1816|1808|1764|1782|1816|1858|1846|1770|1744|1742|1680|1714|1664|1618|1598|1608|1618|1596|1612|1568|1578|1532|1482|1516|1514|1528|1528|1538|1534|1504|1456|1516|1522|1530|1520|1516|1538|1512|1532|1508|1494|1458|1442|1466|1468|1460|1434|1390|1382|1366|1424|1418|1390|1404|1324|1298|1344|1300|1300|1282|1177|1205|1192|1330|1540|1590|1672|1689|1692|1708|1729|1695|1674|1680|1694|1690|1657|1655|1684|1618|1620|1605|1589|1557|1520|1509|1504|1494|1531|1528|1459|1451|1477|1477|1523|1654|1759|1794|1775|1762|1767|1799|1758|1706|1622|1625|1616
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||78.15|78|76.85|76.85|76.6|75.9|75.6|75.85|74.55|72.9|72.9|73.45|72.55|73.1|71.8|70.7|70.35|69.3|68.6|67.7|69.35|67.95|69.85|70.4|70.6|69.95|70.55|70.45|72.1|69.9|71.05|72.2|72.75|71.15|72.35|73|72.25|72.65|72.75|72.35|76.1|76.65|78.2|80.05|82.2|80.8|79.35|79.75|78.35|74.65|72.65|73.65|76.3|76.5|76.3|75.25|73.1|75.1|75.65|76.85|76.95|76.3|76|75.4|72.8|72.7|72.1|70.5|72.2|72.45|71.75|70.45|69.7|72.1|72.15|69.9|70.8|69.75|69.5|70.85|71.3|75.7|75.65|78.9|78.1|77.8|79|74.1|71.05|73|72.85|72.85|73.05|72.65|75.35|74.85|72.4|73.3|73.85|73.85|71.7|71.1|68.9|66.65|65.25|66|66.05|65.95|66.8|64.5|65.6|67.7|69.35|69.1|67.65|66.5|64.9|64.95|66.7|68.4|68.5|68.65|69.1|69.2|67.9|67.15|70.65|72.3|72.2|72.6|72.95|72.9|71.7|69.85|73.15|68.9|68.45|67.5|66.6|66.1|65.6|65.8|64.8|64.95|63.7|63.55|64.4|63|63.65|64.5|63|61.95|61.4|60.4|59.2|60.25|60|60.55|61.8|60.7|60.15|61.65|61.15|61.8|61.4|59.55|59.4|59.2|59.65|59.85|60.9|61.65|63.15|62.5|60.15|62.55|63.85|65.1|65.1|67.3|66.9|65.25|66.35|65.65|64.3|64.2|68.9|69.65|70.85|70.95|70.8|69.35|69.65|68.45|66.9|71.8|71.45|72.25|70.8|70.25|71.35|69.7|68.9|71.6|69.3|67.5|66.85|68.45|68.85|70|71.15|70.1|68.75|66.95|65.05|63.2|61.75|61.1|61.5|60.45|61.15|61.5|60.75|61.3|59.75|59.4|59.8|58.6|58.4|58.25|57.8|57.4|56.85|55.6|56.05|55.35|54.7|53.7|54.7|51.75|52.8|52.5|52.15|52.65|50.35|50.8|50.5|49.74|49.36|49.4|49.4
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.3585|0.36|0.375|0.38|0.38|0.3995|0.4095|0.4|0.394|0.41|0.414|0.42|0.436|0.4375|0.4435|0.465|0.459|0.438|0.4995|0.543|0.53|0.454|0.4595|0.457|0.47|0.4695|0.495|0.5|0.544|0.549|0.54|0.522|0.51|0.48|0.549|0.553|0.605|0.605|0.592|0.586|0.614|0.65|0.622|0.908|0.937|0.779|0.625|0.593|0.562|0.538|0.639|0.701|0.657|0.703|0.806|0.948|0.948|0.994|0.995|1.01|0.96|0.96|0.98|0.82|0.832|0.872|0.891|0.86|0.779|0.79|0.798|0.81|0.861|0.92|0.985|0.993|0.985|0.982|1.028|1.038|1.1|1.072|1.1|1.11|1.018|0.966|0.903|0.887|0.98|0.955|1.082|1.088|1.038|1.09|1.17|1.166|1.102|1.146|1.16|1.19|1.229|1.114|1.099|1.084|1.165|1.218|1.4|1.4|1.349|1.343|1.56|1.552|1.48|1.449|1.422|1.412|1.416|1.383|1.38|1.371|1.487|1.5|1.652|1.719|1.702|1.708|1.788|1.734|1.8|1.782|1.837|1.841|1.952|1.99|2.02|2.02|2.014|1.994|2.05|2.09|2.202|2.35|2.326|2.368|2.376|2.362|2.354|2.4|2.45|2.494|2.51|2.55|2.61|2.862|2.98|2.634|2.63|2.496|2.268|2.094|2.16|2.186|2.186|2.266|2.192|2.19|1.99|1.925|1.85|2.016|2.046|1.992|1.869|1.661|1.773|1.876|1.826|1.853|1.826|1.838|2.002|2.064|2.328|2.25|2.28|2.308|2.352|2.366|2.54|2.502|2.444|2.358|2.39|2.64|2.92|2.824|2.588|2.178|2.15|2.106|2.19|1.863|2.196|2.278|2.022|1.854|2.026|2.844|3.492|3.53|3.688|3.066|3.168|3.086|3.148|3.122|2.874|2.832|2.872|2.926|3.01|2.94|2.914|3.066|3.21|3.46|3.438|3.558|3.808|3.754|4.086|4.26|4.452|4.514|4.122|3.94|3.848|3.798|3.964|4.594|4.374|4.506|4.84|4.8|4.712|4.774|4.606|4.466|5.17|4.88|4.082
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||523.2|525|517|499.8|510|509.4|522|524.2|532.4|542.4|546.6|551|510.2|490.7|486.1|486.1|473.1|478.2|422.1|456.4|468.8|461.9|464.7|458.3|459.4|460.4|459.7|450.3|479.3|492.8|496.7|500.4|484.5|472.2|470.3|470.3|485|498.7|502.8|498.5|505|508.4|513.6|528.4|509.2|507.8|494.5|511.8|511.2|511.2|514.2|515.8|518.2|521.2|526.8|539.2|542|523.8|507|510|478.2|442.6|441.6|472.8|463.6|469.9|474|490.9|490.4|453.7|459.3|451.3|439.5|446.4|427.9|434.9|465.3|455.7|465|480.8|512|514.4|512.2|503|502.6|477.8|481.9|483.6|478|502.2|531.6|539.6|532.2|537.6|532|558.4|567|559.8|568.6|578.6|588|594.6|590.8|589.8|613.8|612|615.8|614.2|637|641.4|660.8|710|750.8|756.6|737.2|740.8|747.6|713|730|742.2|744.4|739.8|724|724.4|709|694|725.4|751.4|771.6|769|779.8|773.4|771.8|775.6|769.8|750.8|744.6|725.2|712.2|709|702.4|689.8|668.4|660.6|653.8|633.6|632.6|636|627.8|622.4|624.2|624.6|610.2|597.4|585.6|584.2|560|555|563.6|558.2|559.4|560|566|600.6|584.8|558.6|544|539.6|532.2|550|561.2|565.4|576.4|566|542.6|552|562|549.6|550.6|537.6|534.4|527.6|532.8|532.4|533.8|525.4|519|517.6|511|504|498|488|476.8|478.2|483|486.3|473.1|463.3|441.7|436.9|448.3|414.8|415.6|417.8|431.4|448.5|442|468.2|508.8|528.2|542.2|531|532|522.4|524.8|545|549|550.8|550.4|548.2|549.4|547.6|543.6|531.6|521.4|520.8|514|491.6|484|472.8|478.4|477.8|481.8|483.5|462.7|453.7|445.6|442.6|451.2|465.4|464.5|466.7|459.6|465|463.4|467.1|464.4|454.8|451.4|460.6|456.3
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||67.3|67.35|63.05|61|60.25|59.5|59.9|60.4|61|61.6|61.75|61.75|58.65|57.45|56.8|56.3|52.85|50.45|47.9|50.8|51.8|52.6|52.55|53.55|55.35|57.95|58.1|57.5|59.45|60.15|59.55|61.05|68.2|68.7|67.5|67.15|66.25|67.2|62.55|62.95|64.9|65.8|65.95|65.5|68.75|70.05|68.15|71|71.2|68.45|67.85|68.5|68.8|65.7|65.7|66.15|66.55|63.4|62.35|63|61.1|57.7|57.95|58.6|57.6|59.85|60.75|62.05|62.1|56.65|56.7|54.15|51.5|51|48.24|51.6|55.05|53.5|55.15|57.2|58.9|58.65|57.85|58.1|56.65|49.46|49.92|50.75|49.6|53.2|56.45|56.05|52.6|52.4|51.25|52.7|56.2|57.75|55.15|56.15|58.25|58.9|58|54.6|58.3|62.3|64.9|65.95|68.6|72.7|74|74.5|74.35|70.9|69.9|71.55|71.75|69.6|71.45|73.5|74.1|73|69.5|70.8|70.8|69|74.25|74.8|77|77.45|77.2|75.8|76.5|76.25|75.4|74|72.4|72.2|70.85|69.8|67.5|66.6|66.15|66.7|65.05|62.4|65.25|64.85|67.15|65.7|65.4|65.3|64.05|63.15|65.45|66.2|65.6|60.6|59.5|59.5|58.45|58.25|58.8|59.7|59.4|57.5|56.45|57|55.5|53.8|53.4|52.5|52.45|50.45|48.75|49.95|50.75|49.825|48.325|48.175|48.5|48.1|46.5|45.725|45.25|44.85|43.625|45|45.375|43.75|42.325|41.95|41.3|40.6|43.75|42.875|40.4|36.575|36|35.7|36.825|34.35|36|35.95|33.75|34|30.95|36.25|41.775|44.825|48.15|48.825|49.55|49.225|49.875|49.65|50.1|49.825|50|50.8|51.65|49.975|50.2|49.675|49.7|49.825|48|47.05|46.475|44.7|44.175|43.5|45|44.95|42.25|41.05|41.5|40.625|41.75|43.975|44.15|43.625|46.275|47.8|46.7|46.2|45.725|44.375|43.675|44.675|47.025
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3852|3803|3709|3694|3699|3666|3424|3426|3459|3494|3526|3513|3396|3324|3288|3271|3186|3086|3029|2937|2971|2996|3034|2999|2914|2953|2976|2869|2867|2912|2953|2980|3007|3038|3014|2993|2980|2966|3059|3074|3054|3193|3185|3174|3186|3183|3161|3112|2991|3020|3007|2875|2920|2919|2940|3055|3062|3058|3056|3085|2967|2872|2906|3202|3180|3269|3261|3342|3317|3059|3101|2998|3030|3100|3030|3014|3186|3130|3203|3314|3438|3407|3400|3315|3367|3516|3535|3410|3330|3344|3520|3689|3595|3691|3651|3895|3936|3882|4016|4025|3865|3922|3834|3804|3913|3766|3732|3752|3912|4129|4309|4586|4869|4857|4823|4853|4816|4608|4686|4666|4501|4510|4421|4340|4287|4359|4390|4532|4592|4628|4671|4683|4669|4596|4594|4526|4509|4409|4397|4361|4377|4298|4252|4086|4063|3969|3902|3909|3915|3944|3909|3816|3689|3679|3579|3600|3534|3579|3664|3668|3669|3765|3615|3752|3805|3774|3729|3709|3657|3724|3682|3704|3984|3990|3890|3991|4084|4090|4063|4099|4086|3987|3935|3872|3819|3838|3863|3809|3843|3754|3630|3568|3488|3495|3446|3548|3483|3486|3407|3329|3318|3340|3262|3157|3019|3030|3181|3053|3215|3314|3416|3330|3283|3276|3164|3080|3060|3056|3062|3049|2936|2951|2955|2915|2876|2910|2913|2846|2890|2852|2802|2802|2790|2814|2741|2687|2624|2628|2624|2676|2672|2793|2756|2783|2818|2835|2776|2735|2672|2651|2643
05170|958264|/equities/glarner-kantonalbank|CHALL||22.8|22.7|22.9|22.9|23|23|22.8|23.3|23.2|23.2|23|23.1|23.1|23|23.3|23.1|22.9|23|23.5|23.7|23.7|23.8|23.9|24|24.2|24.2|24.3|24.3|24.3|24.2|24.1|24.2|24.1|24.1|24.1|26.2|24.8|25.3|25.6|25.5|25.9|26|26.2|26.9|27.1|26.8|27|27.1|25.1|24.9|25.4|25.4|25.5|25.8|26|26.4|26.1|26.1|25.7|25.1|25|25|25|25|25|24.7|24.8|25|25.1|25.4|25.4|26.1|26.6|26|25.7|26.5|26|25.6|25.6|25.5|25.7|25.9|25.7|25.8|26|25.9|26.1|26.4|26.5|26.6|27.1|27.4|27|27.5|27.8|27.3|28.8|28.7|28.7|28.8|28.8|28.5|28.5|28|28.4|28.6|28.5|28.6|28.7|28.7|28.8|29|28|27.8|27.6|27|27|27|27.9|28.1|29.6|28.5|28.4|28.7|28.5|28.3|28.6|28.9|29.1|28.9|29.2|29.5|29.4|29.9|29.9|30.1|29.7|29.7|30.2|29.8|29.8|30|29.9|29.7|30|30.2|30.5|30.5|31.7|31.9|31.8|31.6|31|31|31|31|31|31.3|31.7|31.3|30.7|30|30|29.9|29.8|29.9|29.9|29.8|29.8|31.3|31|31|30.7|31|31.3|31.3|30.2|30.4|30.8|31|31|31.3|31.4|30.9|31|30.7|30.8|30.7|31.4|30.2|30|30.9|31.2|31.5|31.5|31.8|30.8|30|30|31.2|31.8|32.3|32.3|32.4|32.7|32.7|31.9|34.1|36.3|36.8|37.2|37.2|35.4|34|34|34|34|34.2|33.5|33.2|32.5|32.4|32.2|31.8|32.3|32.6|32.8|31.9|31.5|31.7|31.4|31.5|31|31.3|31.4|31.5|31.6|31.5|30|30|29.9|29.5|29.8|30|30|30.2|30.3|29.6|30.3|31.5|31.8
05171|949704|/equities/graubuendner-kantonalbank|CHALL||1790|1800|1810|1735|1720|1730|1700|1700|1730|1700|1700|1700|1710|1685|1665|1665|1665|1660|1665|1700|1715|1720|1710|1660|1665|1670|1655|1655|1680|1695|1675|1650|1670|1670|1670|1670|1675|1690|1700|1710|1710|1715|1735|1750|1750|1765|1790|1785|1770|1730|1740|1790|1775|1785|1795|1790|1780|1760|1770|1765|1715|1695|1685|1695|1710|1700|1690|1695|1695|1695|1690|1690|1690|1700|1700|1680|1650|1695|1730|1670|1680|1670|1650|1575|1590|1595|1630|1650|1640|1690|1690|1695|1685|1685|1670|1625|1660|1700|1690|1670|1670|1655|1650|1630|1665|1700|1700|1655|1590|1590|1590|1580|1580|1555|1550|1555|1570|1550|1540|1545|1540|1540|1550|1545|1535|1540|1540|1540|1545|1570|1580|1520|1525|1510|1510|1500|1500|1510|1500|1515|1510|1505|1520|1510|1510|1510|1510|1500|1495|1495|1505|1505|1480|1500|1525|1475|1525|1515|1525|1520|1505|1485|1475|1490|1520|1525|1525|1540|1550|1550|1550|1550|1550|1545|1525|1550|1570|1575|1575|1580|1570|1500|1500|1495|1490|1485|1490|1470|1480|1475|1470|1480|1485|1500|1495|1500|1500|1465|1465|1460|1445|1450|1435|1430|1450|1445|1445|1510|1610|1595|1610|1580|1565|1540|1535|1515|1500|1500|1485|1485|1485|1480|1485|1485|1480|1480|1470|1485|1490|1500|1500|1500|1505|1480|1470|1470|1475|1465|1470|1460|1465|1435|1430|1440|1430|1465|1470|1470|1470|1485|1485
05172|949703|/equities/groupe-minoteries-sa|CHALL||272|268|268|268|270|276|276|274|280|280|270|268|276|272|266|290|272|268|272|272|276|286|288|274|276|290|282|282|284|284|290|292|294|290|294|296|284|296|310|310|310|322|308|306|302|302|302|290|284|284|280|278|280|280|282|282|284|288|292|294|294|294|290|286|288|288|290|300|306|310|312|312|326|326|326|346|346|340|340|344|344|344|348|348|352|352|354|354|350|380|392|374|416|412|424|424|432|432|420|420|428|416|400|410|416|420|400|400|400|408|416|416|420|410|408|408|408|416|418|410|390|390|394|410|410|406|416|416|416|414|416|416|416|416|416|416|422|448|416|382|340|350|346|380|380|362|382|384|350|356|342|344|344|352|340|348|340|340|336|338|332|340|340|332|338|338|338|338|338|338|338|346|348|348|348|366|370|348|342|346|344|340|340|342|342|336|340|342|342|342|342|342|348|350|350|350|350|350|344|354|354|374|330|322|322|322|336|350|356|350|342|346|344||350|348|354|360|352|356|350|356|352|364|354|358|360|360|360|360|362|362|362|362|360|360|366|366|364|368|360|368|360|360|372|372|368|376|372|378|380
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||67.9|68.6|70.1|74.4|76.5|77.9|77|79|81.7|83|84|83.4|77|74.2|77|81|79.9|77.3|72.6|85.1|86.2|95|99.8|99.6|96|92.4|88.6|89.1|92.7|94|93.7|93|94.8|93.9|86.6|84.5|83.9|88.1|87.9|88|89.1|90.9|91.3|92.4|90.9|88.3|86.9|84|83|83.5|89.9|92|101|99|99.6|100.8|104.8|105|112.6|108|97.8|92.2|91.8|97.1|98|101.2|102|101|101|96|104|102|92.2|87.8|83.4|89.1|98.3|99|105.2|104.4|122.6|120.6|118.8|120|108.2|102.2|105|104.6|99.2|108|107|117.8|122|121|123|135|130.2|144.6|143.2|159|155|155|157.6|157.6|155.6|145.8|150.4|150.2|153.6|147.2|146|154|161.4|157.4|155|152|150.2|150.4|158|167|168.6|166.6|171.2|171.2|181.4|177.8|184.4|187.2|191.6|195|199.2|202.5|212|223.5|218|212|213.5|208.5|208|211|220|236|241|244|243.5|230.5|237.5|241|248.5|252|243.5|252.5|255|240.5|250|250|245.5|253|264|266.5|271|271|274|280|269.5|252|246.5|243|249|246.5|222.5|210.5|202.5|203|198.2|201.5|207.5|213.5|213|199.8|201|186.8|179.8|175|173|163.4|164.8|165.6|159.4|151|146|146.4|142.8|144.2|148.6|148.8|145.4|144|141.6|141|144.2|145.2|140.2|129.2|129.8|125.2|124.4|133.6|165|158.2|167.8|163.8|155.4|155.4|161.6|152.2|146.8|149.8|144|141|144.4|136|139|138.8|141.6|144.4|144.8|137.8|136.8|140.8|134.2|131.2|119.6|115.6|114.6|116.4|115.8|109.6|108.8|110|109.4|106|108.6|109.4|104.4|104.8|106.2|102|103.4|103|104.6
05174|949707|/equities/hbm-healthcare-investments|CHALL||186.6|177|170.8|182.6|186.6|182.8|176.6|182|186|182.6|177|175|175.6|177.8|176|170|177.2|177|154.4|165|160.6|176.6|177.4|181.4|186|188|181.2|188|199.4|203|207.5|204|203|205|206|204|204|210|209|208|202|203.5|205.5|209|215|217|224|225|215|211|223.5|229|226|222.5|221|222|231|232.5|225|215.5|208.5|204|214|233|241.5|240|236|234|243|229|227.5|230|231.5|237|227.5|248|259.5|259|269|269|273|272|273|270|273|274.5|275|275|276|268|273.5|275.5|269.5|259.5|250.5|242|268|267|276|279|287.5|284|282.5|260.5|292|294|301.5|307|316|294.5|323.5|337.5|349.5|343|342|342|340|353|358.5|360|364|359|350|349.5|353|342.5|355|355|359|363.984|355.553|356.049|354.562|354.562|357.041|342.164|345.14|342.164|351.09|356.049|357.041|361.008|354.562|346.132|340.181|342.66|344.644|335.222|327.288|328.28|335.222|336.71|335.222|333.238|333.238|340.181|342.164|343.156|348.611|348.611|334.726|313.899|312.907|304.973|310.923|306.46|301.501|299.022|289.6|290.096|290.096|289.6|284.641|283.153|270.756|272.244|274.723|277.699|272.74|281.666|282.658|277.203|286.625|281.17|288.608|296.543|287.616|271.748|264.806|246.458|247.945|246.953|249.433|243.978|239.019|246.458|246.458|231.581|226.126|220.671|221.167|215.216|208.77|207.282|190.422|183.281|181.496|203.315|233.069|244.474|252.904|246.953|243.978|239.019|240.011|238.523|226.622|220.671|220.671|221.167|221.167|220.175|213.729|202.323|199.844|199.348|198.356|198.158|193.199|194.389|193.794|195.381|199.844|193.794|193.596|191.414|191.215|192.207|195.579|196.769|191.414|184.471|183.281|184.471|184.868|184.868|182.289|181.099|181.694|184.67|177.132
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||126.9|125.4|124|126.7|126.9|125.2|121.7|120|118.7|116.5|117.5|118.2|120.1|120.6|124.6|126.8|125.2|125.4|120.6|121.9|129.7|129.5|130.9|136.3|136.9|137|136.2|132.8|133.5|134|130.1|131.5|129.7|125.2|122.3|124|126.1|126.1|127.3|131.4|129.3|129.3|128.7|133.4|135.7|139.1|139|134.3|127.7|121.5|124|129|121.6|119.1|118.5|116.1|116|117.3|115.4|114.5|112.7|109.5|108.7|108.4|109.8|107.4|106.2|103.5|102.8|101.1|99.9|98.1|95.4|96.85|96.35|104.8|105.4|108|108.6|108.8|113.2|114|110.5|108.9|110.4|111.9|114|114.3|113.8|117.6|119.3|122.3|122.4|121.5|119|126|128.5|132.3|129.8|123.8|122.7|121.9|120|112.8|113.3|118.5|121.3|122.6|118.1|117.1|117.7|117.4|114.2|108.9|106.4|106.2|106.2|104.3|106.3|108.7|110|110.5|109.3|107.9|108|104.6|103.9|101.5|105.9|105.1|106.5|106.6|105.8|105.4|102.8|100.2|100.8|101.4|101.4|103.2|103.8|105.2|100.8|101.4|102.4|104.6|107.1|111.4|111.3|111.8|113.1|114.3|114|111.6|109.5|109.7|106.6|102.7|98.45|96.8|96.2|93.7|96|96.2|96.8|93.75|90.45|91.85|90.4|91.4|94.25|92.8|88.8|78.5|78.45|81.45|84.25|84.8|81.05|81.7|90.1|89.4|88.95|89.5|88|87.3|85.55|86.8|90.5|90.3|91.55|89.3|90.5|96.35|102.5|99.65|89.45|83.35|86.15|86.5|93|88.7|96.75|92.05|84.85|82.8|93.65|118.7|133.9|142.4|148.6|145.9|144.4|144|144.7|140.1|139.5|139.3|139.4|139.2|138|138.9|138.8|139.6|141.9|141.9|139.9|141.2|141.3|141.1|138.8|137.3|137.1|137.8|133.6|130.3|129.4|126.6|126.3|127.6|128.5|128.9|125.9|126.4|125.1|126.9|127|125.7|123.4|122.5|125.1
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||73.6|74.8|75|76.4|76.2|75.8|77.8|78.2|79.6|79.8|78.6|79.2|78.8|79.6|80|80.8|79.4|79.2|79.6|80.2|80.2|80.2|79.8|79|80|80.2|78.8|79.8|78.4|80|82|76|76.4|76|76|76.2|79.8|79.8|79.6|79.8|81|82.8|82.8|82.8|83.8|82|82.2|82.2|79.8|81.8|82|82.6|81.8|82|81.2|83.8|84|84.6|85.6|85.6|84|82|80.4|80.4|80.4|83.6|84.2|84.6|85|81.2|82.4|80.6|82|86.6|86|87.6|88|87.6|86.8|85|85.6|85.6|86.2|88|86.4|86.6|86.8|86|86.8|91|92.8|93.8|93|93.8|95.4|98.8|101.5|106|106.5|106|106|107|105|101|97|95.6|95.4|95|95.8|95|95|95.2|95.4|95|96|95|94.8|94.2|95.8|97|96|99.2|100|101|100|100|100.5|103|102.5|101.5|102.5|103.5|105.5|106|106|105|107|110|107.5|104|105.5|104.5|101.5|101|102|104|107.5|109|114|117.5|118|115.5|116.5|110.5|108|106|103|103.5|105.5|104.5|106.5|104|107|107.5|113|110|107.5|110|102|103|99|100|101|98.2|94.4|95.6|95.8|95.4|93.6|90.6|93.2|98.8|98|87.6|87.6|87|89|91.4|96.8|92|92.2|96.2|93|93|93|93|93|92.2|90.6|92.8|93.2|92.2|92.2|98.4|100|91|89|108.5|112.5|115|115|117|117|109.5|111.5|112|112|109.5|109.5|112.5|108|108|109|108.5|108|109|111|112|113.5|117|118|111.5|118.5|117|119|130|130.5|134.5|135|129.5|128|128|123|124.5|124|127|131|133|137.5|136|136
05177|949709|/equities/highlight-event-entertainment|CHALL||10.9|10.9|11.5|10|10|11.8|12.9|13|13|13|12|13|13.9|13|13|13.1|15|14.8|13.5|13.8|15.7|16|16|14|13.2|13.1||11.8|11.8|12.4|12.4|||11.6|13|13|12.8||14|14|14.1|14.1|15|16.4|15.7|16|16.7|16.6|15|14.9|16|19.8|18.8|16.6|17.8|18|18||17|17.9|17|20.4|15|21||21|22|22.2|23|22.8|24|23.8|23.2|26|24.8|23.4|26|26|26|25.2|25.2|25|25.2|24|25|25.2|24|26|23.4|26|25.8|25.8|23.8|23.6|24.4|23.2|23.2|23.2||25||25|26|27.6|27|29||26.2|26.2|26||26|27|27.6|25|24.8|26|26|25.4|26.6|26|26.6|27|27|29|29|30|31|31|27.6|28|29|29.8|29.8|30|29|27|28.4|29.6|29|28.2|28.4|27.2|28.4|29|29|29|29.2|27.8|29|29.2|29.2|28.8|28|28.2|26.8|28.2|28.6|29.8|29.6|29.2|27|28.8|28.6|28.6|29|28.4|29|28.6|28.6|28.4|28|27.8|27.8|27.6|27.4|28.8|28.8|29.6|30|30|31|31.4|31.4|32.6|33.6|31.4|32.6||33.4|34.4|36|36.2|36|36|37.2|37.4|36|37.2|37.6|38.8|39|38.4|38.6|39|40.6|36|34.8|31.4|30.6|31.4|32|32.8|33.8|29.4|25.6|25.4|25.2|24.8|26|20.6|19.9|19.8|19.8|19.8|20|19.8|19.8|19.9|19.7|20.2|20.2|20|20|20|21|20.6|19|18.9|19.2|19.3|19.9|19.9|21|20.8|20.6|19.6|18.8|19|21|21
05178|949710|/equities/hochdorf-holding-ag|CHALL||18.4|20.2|13.5|13.5|14|15|15.5|15.5|15.8|15.8|16|16.1|17.1|17.9|20.4|21|20.2|20.4|20.8|19.6|20.2|22.6|23.4|24.8|27.4|28|29|27|27.2|22.4|19.7|20|19.6|20|20|19.9|20|20.8|20.6|20|20|20|20.2|20.2|20.2|20.2|23.4|25|22.9|23.3|21.3|19.9|20.2|21.7|21.3|21|22.6|23.4|23.6|23.3|22.9|21.4|22.9|24.1|26.8|27|26.4|27|24.6|27.7|28.6|29.9|25|25.2|27.4|28.9|32.8|35.5|36.9|38|38|37.7|36.4|36.9|37|38|37.8|39.9|40|40.9|40.9|41|40.9|41.8|41|41.5|41.1|43.4|41.3|42.1|43|42|41.5|41.5|42.1|42.5|42|41.65|43|42|41.85|42|43.5|43.9|43.5|41.3|41.5|43|43|43.5|41.45|41.4|41.4|41.9|41.95|41.95|42|42.7|45|48.4|49|50|51.4|51.2|53.6|54.9|54.9|55|57.8|58.5|58.5|59.3|59.5|59.9|59.5|59.9|61.9|62.9|61.5|61.6|62|62|60.6|60.8|61|62|62.5|61.5|61.5|61.9|62|62|62.5|62.9|63.3|63.9|63.9|64.3|64.8|65|65|64.9|64.9|65.6|61.3|64.5|66|66.6|68.9|69.3|70|71.9|73.4|74|76.9|78.8|82|74.3|65|64.3|64.5|64.7|61.4|61.9|65.7|65|66.9|66.9|76.4|66.8|66.4|66.9|67.8|67.2|59.9|62|66.9|73|79.2|75.5|86.2|87|86.5|86.5|90.6|92.5|90|84|83.8|81.5|85|82.4|88.4|89.9|90|89.9|84.5|82|84|83|79.9|79|70|69.8|66.1|66.4|74.8|78.5|79.4|77.5|79|87|107.6|108.8|108|113|113.6|108.6|116|115.8|132.4
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||73.88|69.82|67.86|66.62|68.5|64.58|65.44|65.3|66.48|66.66|67.28|67.66|65.6|65.1|63.32|62.26|59.98|59.3|56.34|58.4|59.12|59.44|59.2|59.76|58.98|58.32|58.96|59.38|60.42|60.94|61.84|62.76|60.34|59.24|60.86|60.64|59.96|60.06|59.02|57.24|59.14|59.68|60.4|60.06|59.78|60|58.2|58.98|59.02|58.86|57.86|59.5|59.32|57.72|57.2|55.8|55.48|54.44|52.46|51.28|50.1|48.64|48.17|49|49.06|49.4|49.39|49.44|49.43|46.96|45.22|43.18|41.7|42.85|41.4|44.92|46.8|45.72|45.05|45.54|46.55|46.19|44.92|44.62|42.46|41.56|41.85|43.79|44.93|47.17|49.3|48.8|48.28|48.34|47.47|49.56|50.2|48.7|44.41|45.62|47.04|47.07|46.95|45.29|46.23|50.5|52.06|52.1|51.52|50.22|52.8|52.46|48.69|46.79|46.36|45.83|46.58|46.58|47.85|48.7|48.45|47.59|46.76|45.45|44.65|45.31|46.39|46.35|48.91|51.6|52.9|52.72|53.72|54.36|54.2|54.06|53.66|54.04|55.26|56.88|57.26|57.08|57.04|55.06|54.3|54.6|55.94|57.96|57.52|58.46|58.44|57.2|56.28|55.22|54.74|54.38|53.46|52.2|50.98|50.88|50.44|50.68|51.68|52.48|53.2|48.8|48.23|48.29|48.56|48.74|48.71|47.34|46.75|43.22|42.19|43.72|43.87|44.13|42.51|43.43|44.51|44.42|43.99|44.46|44.13|44.82|44.85|46.08|45.19|44.39|43.66|43.03|41.97|42.93|44.4|43.99|40.44|37.75|39.6|40.17|42.5|37.68|38.89|39|35.68|36.57|34.96|42.62|46.95|47.72|50.24|50.22|50.48|51.5|53.48|53|53.94|53.9|53.98|53.74|53.14|52.16|52.24|52.12|52.4|52.4|51.6|50.16|49|47.63|49.81|50.06|50.24|49.63|47.59|47.57|47.38|47.44|47.19|50.24|50.22|49.98|48.9|48.9|48.96|49.87|51.4|49.79|50.92|52.4|54
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||64.9|64.5|64.3|62.4|64|64.5|63.7|67|68.4|68.3|68.1|68.5|66.4|65.4|66.6|66.9|64.6|64.3|63.1|62.7|65|66.7|67.1|67.3|69.1|69.3|68.7|66.7|74|76.9|77.4|76.2|76.7|77|74.8|74.1|76.1|77.9|74.9|75|75.1|75.9|75.5|74.6|77.7|78.6|78.7|78.5|79.6|78.4|80|89.3|89.8|87.1|87.9|88.4|90.5|92.4|90.4|89.2|88.3|88.8|87.9|89.7|89.5|90.8|90.6|90.8|90.9|90.5|91|84.9|82.9|81.7|78.6|80.6|81.5|80.1|84|87|89.1|86.5|86.7|85.9|83.2|80.4|77.6|79.6|78.5|79.8|83.6|84.5|82.4|83.7|83.5|86.1|87.5|90.2|88.3|95.6|89.1|90.9|89.2|89.3|88.9|86.7|86.3|86.6|85.6|82.3|80.8|84.4|87.8|88|86.9|86.6|85.1|83.5|86.3|87.6|87.4|84|82|81.2|77.7|76.3|75.1|74.7|77.7|85.8|85.5|84.1|84.4|79|77.9|77.5|77.8|78.2|78.5|79|78.5|73.9|74|73.8|72.5|72.4|73|73.3|76.5|76.5|77.4|79|74.5|74|73.9|72.7|74.3|71.6|73.2|75|75.9|77|76|77|73.7|70.6|70.7|70.9|74.1|75|75|75|73.4|71.4|67.6|71|70.9|71|71|71.3|71.9|71.9|72.3|73.6|75|75|74.4|72.5|74.4|73.3|73.3|68.5|68|68.3|70.3|70|67|63.7|63.7|64|64.6|64|64|62.6|61.9|60.4|51.8|63.9|69|70.6|75.2|75|75.7|76.3|78.2|78.8|77.3|77.5|77.6|77.5|77.1|73.3|70.4|70.1|70.2|73.2|67.5|67.4|65.2|64.9|65.9|66|68.1|67.6|63.7|65.1|70.1|74|77.8|80.2|80|79.2|82.1|84.4|82.5|83.7|81.5|79.3|78.7|78.3|78.4
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4360|4360|4320|4360|4380|4340|4300|4160|4120|4100|4080|4080|3940|3920|3960|4020|4080|4100|4080|4100|4100|4160|4160|4180|4180|4180|4240|4240|4300|4300|4360|4360|4340|4320|4340|4340|4360|4380|4360|4360|4380|4360|4360|4340|4360|4360|4360|4360|4340|4420|4420|4420|4420|4380|4360|4340|4280|4280|4260|4240|4180|4100|4120|4100|4120|4120|4120|4140|4120|4140|4140|4160|4200|4200|4260|4240|4260|4280|4300|4240|4260|4200|4200|4260|4180|4160|4120|4060|4120|4160|4160|4180|4160|4160|4200|4220|4220|4220|4260|4260|4260|4340|4360|4300|4300|4300|4300|4300|4300|4300|4280|4260|4260|4220|4160|4200|4260|4240|4300|4220|4200|4220|4220|4260|4240|4240|4240|4240|4240|4260|4280|4280|4300|4360|4360|4300|4300|4300|4280|4280|4300|4300|4320|4340|4320|4300|4300|4300|4300|4300|4300|4300|4340|4420|4380|4360|4300|4400|4400|4340|4340|4280|4340|4260|4280|4240|4240|4260|4280|4280|4280|4320|4320|4320|4360|4380|4340|4320|4300|4300|4300|4240|4360|4260|4260|4280|4280|4220|4240|4320|4280|4320|4320|4340|4340|4340|4340|4340|4360|4360|4360|4360|4360|4320|4300|4300|4400|4560|4600|4620|4640|4680|4680|4700|4700|4700|4740|4600|4580|4560|4540|4520|4500|4500|4500|4500|4480|4500|4520|4580|4540|4500|4500|4500|4520|4580|4540|4540|4540|4520|4540|4500|4500|4500|4520|4500|4520|4540|4540|4580|4580
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||3.7|2.4|1.595|1.574|1.82|1.52|1.786|2.05|2.184|2.31|2.266|2.37|2.248|2.34|2.198|2.414|2.97|2.11|2.04|2.086|2.3|2.704|3.228|4.162|4.468|5.32|5.3|5.45|6.37|6.23|6.9|6.92|7.24|6.96|7.07|7.46|8.315|8.47|9.75|8.41|8.8|8.75|8.775|9.055|9.94|9.87|10.02|10.37|10.71|11.39|12.12|13.1|13.14|12.75|12.73|14.48|17.58|17.85|17.22|16.17|14.69|14.15|14.73|14.06|14.5|15.17|15.21|15.24|15.3|16.36|15.66|15.09|14.24|14.2|13.2|13.94|14.68|14.73|15.57|15.99|15.6|15.54|13.59|12.11|12.81|14.52|14.38|14.99|14.74|14.62|15.63|16.23|16.99|15.31|15.1|16.98|18.01|19|19.6|20.42|18.85|18.08|18.02|18.18|18.69|19.44|21.08|20.98|21.78|21.52|22.16|21.96|20.08|18.89|19.92|17.64|17.36|16.91|16.99|17.92|18.72|19.71|19.84|20.98|21|22.14|22.94|22.9|23|23.8|23.4|22.2|22.78|23.02|22.68|25.54|26|25.44|25.4|26.58|26.24|26.86|27.08|25.86|24.58|23.72|23.4|23.98|25.62|26.98|26.24|25.88|26.1|26.94|27.1|26.52|26.18|25.14|26.2|26.36|27.7|29.44|29.76|27.92|26.44|25.84|25.58|25.98|27.64|28.24|27.4|27.2|26.44|26.26|24.98|24.16|24.86|24.8464|25.2214|26.1094|26.1292|25.1424|27.5501|27.7474|27.4119|26.8791|26.5239|26.0305|28.1027|26.9975|31.9707|31.2208|31.1221|29.7999|28.379|29.0697|30.9248|32.1878|32.0102|28.675|29.8591|32.0102|26.3265|25.2608|25.7147|26.7212|24.8661|26.1292|29.0105|31.1813|32.5036|31.576|33.3917|32.9575|33.4311|32.3852|30.0762|30.5893|30.0367|29.5828|29.6025|30.4709|26.5436|25.5371|23.8794|23.4649|23.2281|24.1557|24.432|24.2543|24.5504|25.8923|25.8134|25.9516|27.6093|27.629|24.5898|23.011|22.7545|21.373|23.4649|23.386|23.5833|24.5109|22.0638|20.8994|20.8402|22.0243|23.1886|22.3598|21.5704
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||32.8|31.8|31.25|32.25|31.55|32.05|32|29|30.3|30.8|30.85|30.6|29.1|30.6|29.75|30.6|29.6|29.6|27.5|27.9|29.4|30.4|30.65|32.55|32.7|32.95|34.8|36|41.9|42.05|42.95|42.95|43.4|43.8|43.75|44.25|46.05|48.45|47.2|47.05|48.6|46.95|42.85|41.6|41.5|41.45|40.3|39.75|38.75|37.95|39.65|42.25|44.25|44.2|44|39.15|39.5|39.75|39.4|40|39.8|39.4|39.8|40.2|41|41.45|39.6|40.8|39.9|39.35|36.6|36.65|34.9|34|31.8|31.3|30.1|29.8|29.35|29.8|29.5|26.9|25.3|25.4|24.3|24.5|22.6|22.85|20|21.2|23|22.55|21.7|22.35|22.4|22.8|23.3|24.6|24.9|23|23.3|23.14|24.12|23.66|24.96|24.2|25.64|26.06|26.3|23.5|24.3|21.16|21.52|20.9|20.6|19.46|19.12|18.93|19.62|21.2|21.4|21.9|19.76|20.62|20.48|20.98|21.58|21.32|21.6|21.96|22.12|22.34|24.2|24.16|24.44|24.6|23.6|24.32|24.68|25.48|24.26|25.22|24.42|26.18|26.32|26|24.6|26.74|29|27.76|27.44|26.98|27.06|28.08|28.38|28.66|29.72|30.88|29.92|27.52|26.9|26|25.72|25.72|25.5|24.74|23.64|24.48|23.3|23.22|23.48|24.38|23.54|20.06|26.5|27.84|28.66|28.72|29|30.68|30.94|31|32.28|34.26|42|41.98|40.54|42.78|43.38|41.14|37.36|36.78|35.88|36.98|35.6163|35.0714|34.1779|33.1984|33.7311|34.0061|35.2089|32.6486|33.5077|34.0576|29.9164|31.2052|29.9851|39.1439|45.1066|44.2474|36.4977|36.5492|35.0543|35.501|38.3191|37.2537|33.7999|34.2294|34.7965|34.1435|34.5216|34.5044|34.9168|35.0027|34.0232|32.9579|34.1092|34.4872|34.5387|34.5216|33.0438|32.6486|32.1502|32.1331|29.126|29.0572|27.3389|25.2425|24.2459|23.5929|23.7132|24.4692|26.222|27.167|25.3456|25.6549|25.7236|25.758|25.2597|26.1017|26.1532
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||1408|1412|1424|1372|1348|1346|1306|1240|1206|1224|1222|1226|1186|1176|1098|1066|1010|1022|1038|1126|1160|1136|1132|1108|1116|1158|1158|1048|1076|1102|1144|1188|1056|1056|1078|1092|1084|1084|1032|1036|1018|992|1022|1022|969|909|937|998|987|928|920|945|989|975|994|972|975|962|978|895|858|844|841|866|865|882|896|923|909|808|811|711|696|730|670|677|723|706|709|739|787|763|790|822|836|774|773|787|785|777|834|860|829|847|831|891|940|956|957|1020|1112|1158|1088|1012|1114|1060|1086|1120|1180|1140|1232|1278|1370|1362|1340|1284|1310|1202|1170|1174|1188|1216|1200|1198|1194|1126|1262|1306|1294|1250|1222|1096|1084|1092|1116|1116|1160|1110|1084|1096|1096|1108|1076|1080|1046|1006|1000|999|1054|1080|1058|1024|1024|1030|1018|1046|1088|1032|1050|1046|1020|1026|1040|978|878|808|782|796|809|821|750|744|740|713|714|748|769|780|772|752|784|768|813|791|799|791|771|780|788|757|754|743|735|735|701|743|752|703|693|670|676|700|656|605|637|610|601|625|699.5|776|809.5|791|765.5|747.5|772|794|784|775.5|779.5|764.5|735.5|737|741|727.5|713.5|704|720.5|688.5|664.5|659|655.5|655|659|651.5|632.5|630|621|618.5|617.5|638|623.5|604.5|629.5|642.5|606.5|600|606|580|578|583|567.5
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||2880|2870|2745|2585|2645|2575|2610|2690|2650|2685|2755|2780|2465|2545|2570|2550|2420|2410|2400|2465|2530|2530|2555|2600|2560|2750|2725|2740|2790|2980|2980|2895|2830|2850|2775|2770|2755|3150|3085|3080|3165|3225|3375|3380|3290|3335|3300|3305|3285|3090|3135|3035|3055|3080|3060|2925|2950|2750|2685|2630|2660|2415|2395|2410|2320|2295|2295|2425|2425|2175|2210|2040|1898|1930|1908|1934|2070|2155|2270|2400|2660|2645|2700|2565|2410|2325|2355|2260|2265|2540|2830|2940|2775|2920|2900|3005|3065|3135|2845|3130|3170|3380|3600|3420|3475|3690|3755|3890|4060|3815|3745|4030|4320|4255|4210|4085|4355|4290|4590|4695|4830|4795|4695|4610|4530|4050|4215|4315|4470|4450|4380|4145|4110|4015|4385|4205|4165|4040|3790|3735|3705|3855|3845|3775|3580|3475|3225|3215|3340|3415|3495|3500|3430|3300|3370|3040|3095|3045|3040|3010|3095|2950|2635|2670|2805|2785|2735|2750|2740|2760|2645|2680|2715|2650|2495|2595|2675|2690|2485|2275|2355|2510|2515|2500|2460|2455|2395|2245|2225|2195|2130|2090|2000|2000|2015|2200|2110|2050|1928|1922|1956|1906|1872|1694|1654|1716|1564|1646|1814|1916|2065|2050|2020|1980|2145|2310|2350|2240|2220|2295|2275|2240|2235|2115|2125|2095|2055|1968|1878|1868|1868|1844|1916|1942|1876|1854|1824|1820|1936|2025|2065|2035|2435|2540|2495|2500|2475|2270|2125|2130|2125
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||619|614|615|615|625|626|619|609|618|622|622|617|611|615|613|619|610|610|604|615|616|610|613|621|618|606|602|605|605|603|603|600|600|600|600|597|599|601|617|621|613|621|641|643|628|628|629|628|672|674|654|634|641|609|605|620|629|623|616|615|627|609|617|629|625|637|637|631|625|622|606|609|597|627|630|645|644|652|665|687|667|673|660|660|674|644|640|634|622|639|641|673|650|636|635|639|641|648|648|660|665|652|653|650|636|621|619|619|624|628|617|611|624|612|609|588|588|583|580|590|591|599|590|608|587|591|596|589|600|611|627|628|637|632|634|634|628|633|627|616|625|625|633|627|628|615|620|623|616|620|620|625|637|627|627|622|611|599|600|609|611|608|609|610|620|620|605|606|599|598|604|611|600|587|566|577|598|600|601|614|615|606|593|589|561|548|564|570|578|578|585|585|588|597|594|598|550|515|492.5|493|522|530|533|507|515|535|575|673|690|680|673|649|635|625|623|602|585|583|575|574|582|579|564|560|544|548|550|554|558|552|549|539|533|537|544|536|526|520|512|509|509|513|508|510|502|500|501|502|510|505|504
05187|985791|/equities/investis-holding-sa|CHALL||96.2|96.2|98|99.4|99.6|99.6|98.8|95.8|97|97.8|99.2|96|95.8|96|93.8|93.2|94.2|94.8|95|95|94.2|94|94.2|95.8|95.6|95.6|94.8|93.6|93.8|95.6|93.6|92.8|92.8|92|92.4|94.4|96|96.8|95|98|98.6|99.6|100.5|101.5|99.8|100.5|100|99|99|98|97|97.4|98.8|98|98.4|99|100|100|100|101.5|101.5|101.5|101.5|101.5|101.5|103.5|104|104.5|105|103.5|102.5|96|93.2|97.6|103.5|106.5|106.5|108.5|110|107.5|108|107.5|105.5|105.5|103|103.5|105|104.5|99.4|105|107.5|106.5|109|107.5|107.5|112.5|113|115|115|115|114.5|113.5|111|109|108|107.5|109|109.5|108|106.5|107.5|108|104.5|105|105.5|107|105|105|104|104|105.5|104.5|103|103|103.5|105|106|107|103|102|101.5|101.5|101|103|104|103|104|107|106.5|105|109|109|102.5|97.6|98|97.8|97.2|97|98|97|96.6|96.2|93.4|91.8|88.6|87.8|88|89|89|89|89|89|91|91|92|91.6|89.6|89.4|89.8|89.6|89|89.2|90|90.8|88.8|89|89|90|89|89.4|89.6|88.6|87.2|86.4|84|84.4|83.4|84.6|85.6|84.4|86.4|87.8|87.6|87|85.6|85|86.2|84.8|84.6|85|85|81|81|80|82.4|87|81|87|88.6|90.2|91|89.6|88.6|87.4|85|83.8|83|82|81.6|81.2|81.6|77.8|76.4|77.2|77.2|77|76.8|75.4|74.8|73.8|74.4|72.4|71.4|72|72|71.6|71.2|71|71.8|68|68.6|68|69|70|69.4|69.6|67.4|65.6|65.4|65.4|65
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||132|112|112|110|111|108|109|109|107|112|109|112|111|110|108|108|109|111|108|109|111|112|115|112|115|115|112|115|114|113|116|118|112|114|114|113|112|115|116|115|115|117|118|120|119|118|119|123|119|120|121.5|118.5|119|116|116|115|119|119|121|121.5|121.5|119.5|116|116|115|115|117|116|113.5|115|115|115|117.5|110|109.5|105|110|106|115|113|112.5|109|107|107.5|106.5|111.5|111.5|111.5|109|116.5|118|118|111|110.5|111|114.5|116.5|117|115.5|117|120|120|120|120|127|127|125|128|127|125|125|125|127|125|121|128|125|130|130|132|138|145|143|143|144|143|148|151|155|157|164|162|170|164|165|161|164|165|167|165|166|166|163|170|167|168|169|173|175|177|179|178|180|182|182|185|187|189|190|191|193|189|190|190|189|187|184|190|183|182|185|185|179|178|170|174|175|175|174|176|177|177|175|170|166|164|164|165|165|169|155|154|157|155|153|153|153|151|151|150|151|157|153|149|143|141|159|184|185|183|185|173|175|174|163|160|160|159|155|154|153|154|154|155|154|158|158|152|161|162|163|156|158|160|161|155|156|156|156|157|156|159|162|165|157|154|151|151|154|156|158
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||47.94|49.19|50.1|49.03|51.88|48.07|47.86|48.06|48.23|47.39|47.69|47.67|46.05|47.35|51.92|56.2|54.2|54.76|54.54|58.12|59.96|59.36|59.34|60.46|60.7|61.76|62.06|59.84|60.64|61.36|63.14|63.36|57.92|57.58|56.82|56.62|57.36|58.22|57.32|57.44|63.7|63.22|62.78|64.32|64.68|64.7|64.46|62.5|62.68|62.4|59.5|63.18|62.98|62.26|61.98|63.68|63.44|59.88|58.72|58.12|56.98|54.36|54.02|55.66|55.9|55.82|54.72|54.64|54.98|49.42|48.24|45.57|44.33|46.03|45.59|49.28|49.9|49.19|48.74|48.74|51.64|52.36|51.34|49.23|45.72|44.58|44.84|46.6|45.71|48|50.96|50.34|49.26|49.27|47.45|48.61|47.73|49.59|52.9|55.1|55.4|54.56|53.58|50.06|53.96|58.68|60.1|61.34|60.9|62.54|64.14|64.48|64.1|61.72|60.96|60.18|61.02|59.44|61.5|67.24|66.48|67.5|67.28|65.7|65.88|63.54|63.38|61.74|64|63.66|64.12|63.66|63.78|63.22|61.76|60.32|60.7|59.56|61.64|61.54|61.78|62.46|62.2|62.9|61.76|61.1|59.32|58.56|58.4|61.14|61.58|62.46|62.02|62.04|60.96|59.6|58.12|57.48|55.56|55.9|55.98|56.58|56.2|56.32|54.82|51.5|51.2|51.22|51.22|52.98|52.78|50.3|49.49|45.27|43.79|45.53|41.64|41.8|39.98|40.49|41.51|42.24|43.79|43.38|43.3|43.72|41.62|42.15|43.05|42.5|41.39|40.54|41.91|42.84|45.8|45.2|42.06|40.5|38.26|38.71|40.28|35.78|36.4|37.18|34.74|35.86|29.74|36.56|41.17|46.49|50.56|50.82|48.87|49.52|51.82|50.66|50.84|50.16|50.68|50.38|49.7|47.69|47.71|47.9|47.86|48.07|44.9|44.81|45.09|44.43|44.71|44.58|44.72|45.02|41.79|39.6|39.37|39.29|40.32|42.97|44.3|43.42|45.17|45.96|43.62|43.05|42.07|41.11|41.22|43.79|45.4
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||172|169|167.8|171.2|169.8|171|171.6|170|163|160|163|162.4|162.2|162.4|161.2|161.8|160|160|151.2|153|154.8|158|160|167.8|167.6|164|164.2|156|157|156.2|156|153.2|150|150|150.4|150.2|151|152|152.6|150.2|153.6|155.2|157|158.6|152|149|144|136|133.2|133.6|133.2|135|132.2|130|135|134.6|135.8|137|134.6|134|136.2|124.8|118.4|114.4|117|121.8|117.4|114.8|115.2|116|116|121|113.6|116.6|120|121.8|123.8|121.8|123.4|125|127.2|129|130|128.4|128.6|129.8|129.8|133.4|133.2|137.8|144|140|137.2|139.6|135|139.4|138.8|139.6|135.6|144|147|146.2|146|144.4|144|145.8|147.8|147.8|147|145.2|147.2|145.2|140|138|135.8|133|134.2|134.2|138|144|149.6|148.8|147|145|142.6|140|140|139|140.4|146.2|148|147|148|147|145.6|145|144.8|148.8|149.2|148.2|147|147|143.4|140|143.6|146|146|141|140|140.4|146.6|149.2|148|146|146.6|148.4|149.2|146|139.2|139.6|139|139.4|139.4|139|141|139.6|136.8|142.6|142.4|141.8|137.6|133|126|109.8|109|116.4|122|119.8|116|122.8|123.2|126.6|128.8|130.6|131.2|134.2|129.8|127.4|126.6|122|126|124.4|125.8|135.4|135.6|139|136.4|123|126.2|130.2|137.8|127.8|133.6|130.2|122.8|126|113.4|130.4|146|158|168.6|173.2|172|173.2|179.8|174.8|171|168.6|167|169.6|170|159.8|159|158.4|156.4|155.4|155.2|155|159|157|155.8|155.8|159.6|160.2|159.6|160|151.8|149.6|150|150|147.4|146.2|146.8|146.2|143|140.4|141.8|141.6|138.4|141.6|144.8
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||238|241.5|234.5|225|226|226.5|222|219|218|220|222|223.5|214|210.5|198.8|196.4|185.4|182.8|177.2|187|198|207|206|200.5|205.5|210.5|205.5|205|203|217|221|222.5|210.5|202|202|202|198.2|205|205.5|205.5|200|204.5|206.5|207.5|205|209|207.5|200.5|198.2|176.8|184.6|192.4|194|178.6|185|186.2|188.4|182|181|178.6|171.8|160|155.6|163.4|163|161|165.2|179.8|181.8|161.4|157|144.8|137.8|144.8|135.2|140.4|161.2|163.8|177.8|178.4|193|194.4|193.6|192.8|176.2|167.6|168.2|162.4|160.6|162|175.6|177.6|172|175.6|180|192.8|195|207|201.5|218|220|235|226.5|233|245.5|245.5|255|260.5|274|257|274.5|282.5|306|303.5|298.5|290.5|297|292|311.5|310.5|313|301|304.5|308|294|266|268.5|270.5|274.5|277|268|246|244|251.5|252.5|252|238.5|237|230|218.5|218|226.5|218|208.5|205|197.8|194.2|196|201.5|202|203.5|205|202|198.2|204.5|198.2|199.8|204|205|210.5|215.5|210.5|219.5|216|207.5|197.2|193|190.4|187.4|188|181.4|184.6|180.6|178|166|176.2|178|178|178.2|171.2|182|188.4|197.6|186.6|183.8|179|166.8|167.2|173.4|171|172.8|176.2|175.6|173.8|173|175|165.4|153.2|142.4|142.2|143.8|138.6|142|139.8|137.2|133.2|130|137.6|170|162.2|177|179.8|173.2|167.8|173.6|170.6|168.6|167|170.2|178.4|175.2|166.6|164.4|162.8|160.4|151.8|147.8|146.6|141|140|141.2|140.2|147|146|139|139.8|138.2|141|145.6|154|160.4|155.6|167|174.6|176|176.2|175.8|168.8|157|163.4|164
05192|1081717|/equities/klingelnberg|CHALL||17.05|17.25|17.5|16.5|16.8|16.6|17.5|17.35|16.6|16.7|17|16.8|16.9|17.25|18.2|18.25|15.95|16.2|17|17.05|17.2|18.45|18.05|17.9|18.2|18.45|19|19.4|19.35|19.2|18.95|18.9|19.1|19.1|19.9|20.1|19.5|19|18.8|18.65|18.9|19.5|19.8|19.8|20.2|19.9|19.5|18.55|17.6|15.35|15.8|16.5|16.4|16.5|16.45|16.45|16.1|15.95|15.4|15.55|15.15|15.5|15.9|16.5|16.5|16.5|16.9|16.85|13|12.5|12.8|11.8|13.25|13|14.1|15|15.7|16.25|16.5|16.3|15.55|15.1|15.1|15.1|15.2|15.5|15.5|15.4|15.55|16.5|16.8|16.4|16.1|15.75|14.8|15.7|15.2|15.3|15|16.05|16.6|16.2|16.35|16|16.4|17.2|17.5|18|17.3|17.95|18.3|18.7|19.4|18.75|18.75|18.9|17.9|18.9|19.45|16.55|16.2|15.9|16|16.2|16.4|16.65|16.7|16.85|17.05|17.9|18.35|18.5|19.4|19.5|21.6|21.3|21.2|21.1|21.4|23|25|24.4|23|23.5|22.2|22.7|22.8|22.8|24|24.9|25.9|25.9|25|22.8|22.5|22|22.1|22.3|22|21.8|21.4|21.4|22.4|22.5|23.4|21.9|19.35|19.2|19.45|19.4|19.5|19.9|18.8|15.15|15.5|15.7|15.7|15.95|15.85|16.15|15.25|15.45|15.5|15.3|15.5|15.65|15|14.9|15.25|14.6|14.35|13.75|14.8|12.95|14.05|13.65|13.5|12.9|15.1|16|16.35|15|13.65|12|9.9|10.8|11|17.3|20.1|21.45|22|22|22.4|22.4|23.25|23.5|25|24.9|24.75|26.35|24.75|25.4|25.8|25.95|27.3|27|27.1|27.45|29.1|29|31.3|32.5|33.25|33|30.9|31.6|32.4|33.6|32.95|34|33.5|34|34.8|35.7|34.8|35.75|35.9|36.5|36.35|35.05|35.1
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||165|165|170.4|165.6|173|173.2|176.2|195.8|201|201|201|202|193|197.8|198.8|202.5|191.6|188.4|180.4|191.8|201|214|215|213.5|219|220.5|225.5|211.5|215|214|216|216|221.5|225|235.5|233|244.5|249.5|243.5|242|249|249|246|239|237.5|238|243|255.5|262|265|295|303|300|296.5|299|305|308|299|294|278|267|264.5|271|278.5|270|261|257.5|247.5|248.5|240|240.5|230|234.5|244|234|245.5|252|249.5|259.5|266|284|288.5|266|257.5|235.5|236|235.5|249.5|261.5|266|278|280|255|260|250.5|255|261.5|263.5|264.5|263.5|265|267|260.8|245.4|246.4|259|283|298.8|289.4|280|256.8|263.8|280|262.6|255|254|263.8|254|266.6|270|261.2|242.2|236.6|238.2|239.8|239.4|259.4|261.2|275|275|268|257.6|269.4|274|267.6|267.8|272|278|260.8|243.8|244|232.2|233.6|231.4|224|212.8|217.8|222.8|228.8|232|234.6|238|232.4|239.2|247.4|266.6|244|244.4|244.4|248|246|229.8|206.4|207.8|190.1|179.4|175|175.1|173.6|183.6|184.9|174.4|174.3|172.3|168|174.5|185|181.7|168|160.1|161.5|163.8|159.7|151|155.2|158|140.5|147.7|155.4|152.3|157.3|160.6|152.2|140.9|159.2|162.3|155|137.3|143.2|142.3|146.2|150.3|149.9|150.4|154.3|158|170.5|180|192|198.4|202.6|201.2|199.4|197.2|230|237.8|239.2|239|242.6|244.8|244.6|237.4|221|220|221.6|226|217.2|221.6|213|212.6|211.4|208|214|217.8|199.5|191.4|192.5|175.5|185.1|191.4|193.6|195.2|216|222|218.8|218.8|214.8|218.2|211.6|215.2|217.2
05194|949718|/equities/kudelski|CHALL||1.485|1.99|1.5|1.275|1.26|1.24|1.19|1.265|1.245|1.25|1.27|1.245|1.26|1.3|1.39|1.445|1.3|1.37|1.395|1.44|1.645|1.61|1.7|1.75|1.745|1.6|1.7|1.755|1.77|1.77|1.765|1.79|1.785|1.795|1.78|1.75|1.75|1.85|1.895|1.87|1.905|1.93|1.92|1.88|1.82|1.83|1.86|2.09|2.04|1.878|1.99|2.19|2.38|2.405|2.44|2.515|2.55|2.595|2.6|2.6|2.43|2.415|2.46|2.5|2.605|2.61|2.7|2.795|2.73|2.74|2.885|2.885|2.9|2.95|2.945|2.9|2.97|2.995|2.88|2.875|2.9|2.9|2.905|2.99|3.02|2.78|2.625|2.7|2.985|2.91|3.1|3.125|3.145|3.19|3.31|3.385|3.44|3.445|3.38|3.39|3.33|3.33|3.44|3.42|3.39|3.68|3.39|3.3|3.34|3.6|3.6|3.6|3.7|3.7|3.53|3.55|3.5|3.575|3.62|3.68|3.71|3.745|3.905|4.02|4|3.93|4|4.05|4.055|4.12|4.17|4.1|4.18|4.195|4.1|4.1|4.08|4.085|4.16|4.25|4.15|4.065|4.085|4.1|4.12|4.15|4.1|4.495|4.325|4.56|4.59|4.61|4.435|4.65|4.79|4.795|4.89|5.07|5.13|5.1|5.09|5.21|4.4|3.655|3.82|3.54|3.48|3.46|3.55|3.645|3.48|3.55|3.42|3.34|3.28|3.395|3.55|3.645|3.485|3.595|3.795|3.8|3.73|3.225|3.525|3.56|3.43|3.44|3.44|3.46|3.46|3.58|3.6|3.66|4.03|4.25|3.165|3.14|3.485|3.505|3.51|3.525|3.61|3.55|3.325|3.13|3.445|4.31|4.715|5.12|5.34|5.36|5.37|5.58|5.74|5.77|5.8|5.82|5.85|6.08|5.87|6.64|6.73|5.82|5.82|6.01|5.9|5.76|5.79|5.95|6.3|6.29|6.4|6.6|6.24|6.2|6.12|6.54|6.75|6.83|6.85|6.72|6.55|6.7|6.54|6.32|6.59|6.85|7|6.58|6.4
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||299.1|292.6|287.7|293.3|297.1|294.7|299.6|301.9|301.7|295.8|296.7|293|263.4|259.2|252.9|251.5|244.5|250.6|257|266|268.4|264.9|266.1|269.9|266.2|263|276.3|271.6|275.8|276.6|273.1|278.6|273.3|274.1|268.9|266.2|261.9|261.9|264.8|265.2|263|264.2|276|271.1|286|276.7|266.1|271.9|273.3|264.7|253.9|257.3|263.3|246.5|248.2|246.9|241|223.9|229.8|222.4|223|219.4|216|224.1|228.8|233|232.9|238.7|241.8|219.8|225.6|215.7|211.8|215.4|211.9|216|226|222.8|235|244.9|247.4|249.6|256.5|255.4|248.8|236.5|237.9|231.1|227|235.6|252.2|260.8|264.5|266.5|259.2|285.7|285.3|278.3|264.1|265|285|294|294.9|276.4|271.9|250.8|259|266.7|266.9|262.5|272|294.5|298.7|298.5|291.3|290.6|280.4|271.6|293.5|297.8|301.9|304.2|297.8|308.9|301.3|313|350.5|356.6|364.6|347.5|343.1|332.4|333.9|316.5|308.8|310.2|327.5|326.8|323.4|322.9|323.8|322.7|320.9|315.5|306|297.5|283.5|283.3|301.7|292.4|284.7|277|276.2|275.7|273.1|253.7|245.5|218.2|211.4|209|208.9|208.5|209.9|209.2|203.8|204.3|203.6|205.6|199.15|207.9|202.7|197|201.7|196.85|188.1|195.95|187.7|183.15|182.85|181.6|179.1|176.3|179.9|175.85|169.25|168.65|164.1|161.05|168.3|161.75|160.8|159.05|160.95|154.65|147.95|148.9|141.95|141.75|138.45|137.25|142.8|142.65|142.85|145.75|141.85|137.15|134.45|139.4|148.8|152.7|160|161.5|161.65|165.8|168|166.7|166|164.35|164.95|164.85|164.95|163.7|165|163.75|163.4|164.6|161.65|165.35|151.1|151.8|148.6|147.05|151.8|153.95|148.9|144.7|141.3|142.75|144.45|148.9|150.4|146.15|144.8|147.25|144.9|138.6|136.8|135.95|133.5|134.9|136.4
05196|14155|/equities/cytos-biotechnology|CHALL||5.5|6.28|6.12|5.3|5.46|4.6|4.83|4.77|4.88|3.78|4.27|5.34|6.3|4.2|3.99|4.1|3.4|2.79|2.59|2.78|2.65|2.11|2.19|2.2|2.18|1.975|2|1.995|2.2|2.35|2.44|2.86|2.2|1.48|1.405|1.45|1.335|1.37|1.38|1.38|1.35|1.395|1.44|1.445|1.48|1.295|1.35|1.35|1.345|1.42|1.6|1.6|1.55|1.58|1.45|1.6|1.615|1.625|1.63|1.64|1.61|1.595|1.645|1.61|1.685|1.695|1.695|1.7|1.73|1.78|1.78|1.74|1.625|1.645|1.76|1.79|1.79|1.795|1.8|1.8|1.895|2.08|1.87|1.87|1.85|1.85|1.89|1.895|1.945|1.94|2.14|1.94|1.88|1.92|1.88|1.965|2|2.1|2|1.99|2|2.13|2.15|1.975|2.06|2.07|2.15|2.14|2.18|2.19|2.19|2.03|2.05|1.94|1.92|1.96|1.96|2|2.04|2.07|2.22|2.18|2.29|2.32|2.39|2.4|2.48|2.5|2.55|2.55|2.55|2.55|2.59|2.8|2.62|2.62|2.6|2.59|2.45|2.46|2.52|2.54|2.55|2.7|2.08|2.14|1.995|2.02|2.14|2.15|2.15|2.15|2.16|2.19|2.27|2.25|2.29|2.26|2.3|2.23|2.25|2.3|2.47|2.11|2.14|2.11|2.13|2.13|2.13|2.15|2.15|2.16|2.17|2.1|2.09|2.1|2.47|2.67|2.3954|2.3401|2.2941|2.4323|2.552|2.3678|2.4046|2.6994|2.1006|2.1282|2.1374|2.1006|2.119|2.1559|2.2941|2.119|2.1927|2.248|2.119|2.2111|1.861|1.8887|1.9163|1.9163|1.9532|1.9716|2.0177|2.2848|1.8426|2.2756|2.4507|2.6626|2.7639|2.8008|2.8284|2.985|2.8008|2.939|2.7639|2.3217|2.2941|2.3033|2.248|2.3401|2.3862|2.4276|2.5298|2.5468|2.6916|2.5468|2.385|2.4616|2.8109|3.8245|1.3628|1.4054|1.6184|1.3586|1.3884|1.3543|1.4012|1.4608|1.4225|1.5673|1.6184|1.6184|1.8739|1.908|1.9591|1.9932|2.0868|2.138|2.0868
05197|1084287|/equities/lalique-group|CHALL||34.4|35.8|36|36|35.2|34.6|34.6|35.8|36.4|36.8|37.8|38|37.2|36|35.6|34.2|33.2|35|32.4|35.4|36|36.2|37|37.6|37|36.8|37.4|37.4|37.6|38|38|38|35|35|35|35.8|36.4|36.4|36.4|37.8|37|38|37.6|38|37.6|35.6|33.8|33|32.6|32|32|31.8|31.8|32.6|33.2|33.8|33.8|33.8|33.8|32.8|33|32|31.8|32|31.6|31.6|32.6|32.8|32.6|33|32|32.6|32.8|33.4|33.6|34.6|34.8|35|35|35.8|36.8|37.4|39.2|39.8|38.4|38.6|38|35.6|39.2|38|40|40|39.6|39.2|37.8|39.4|39.6|36.6|38|36.8|36.8|38.8|37|36.6|36.6|37.4||37.4|37.6|38|39.4|40|39.8|40|39.8|39.6|40|40|41|40|40|40.8|37|37|36|35.8|36|35.6|36|34|34.2|35.6|35.6|35.2|36.6|36|36|36.8|37|35|35|35|35|35|35|35|35.8|35.8|34.6|35|35.8|35.4|35.4|34.6|34.8|33.2|35.8|35.6|36.2|34.8|34.6|35|36|36.2|36.2|36.6|37|37.4|34.4|36|40|34.2|30|27|27|29|30|30|29|30|29.6|30|30|29.6|32|30.8|30.2|30|30|31.8|31.8|32.2|32.6|32|34.2|34.4|34.4|31|30.8|30.2|30.2|30.8|32.8|34.2|25.6|26.2|27|36|36|37.6|37.8|37.8|38|38|39|39.2|39|39.4|39.6|39.6|38.8|39.8|40.8|39|38.6|38.6|38.6|38.4|39.2|38.8|39.2|38.8|37.4|39.6|39.6|39.6|39.8|39.8|41|40.8|42|41.8|41.4|42.2276|49.3984|49.3984|48.8008|49.5976|51.2907|51.2907|51.2907
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||69.75|68.4|68.15|72.55|72.35|72|74.8|75.9|75.8|76.95|77.75|80.05|75.6|75|74.5|73.7|71.5|70.15|66.8|64|66.1|67|67|65.45|64.9|66.5|66.4|66|70.1|73.9|76.3|77.45|77.2|76.3|78.05|77|81.35|83.3|81.55|81.65|84.6|83.2|81.1|82.5|74.65|74.8|73.7|72.75|70.4|68.5|69.25|72.8|72.55|70.8|70.2|70.55|69.6|73.2|73.25|71.65|69.25|67.1|66.6|69.5|68.55|66.95|67.6|67.15|64.6|59.55|61.25|55.5|55.9|57.5|54.95|54.85|56.4|56|58.1|59.05|59.75|61.05|62.7|62.8|59.25|53.5|51.95|55.4|55|55.7|57.9|57.65|56.2|54.4|52.55|56.15|55.9|57.2|55.1|58.25|61.5|62.2|61.5|61.35|61.5|61.45|63.7|62.75|61.65|59.5|62.3|62.65|63.75|62.6|62.35|60.35|61.4|60.85|65.65|67.85|67.15|66.35|64.75|61.7|61.85|59.85|62.3|63.35|69.8|73.85|74.1|72.85|69.1|69.65|75.9|73.05|71.05|72.95|71.3|67.15|70.25|70.3|71.4|68.55|65.65|65|66.4|66|68.5|68.65|69.45|70.55|68.15|63.05|65.6|64.65|65.7|63.9|63.35|63.55|66.55|74.9|77.35|81.15|75.8|69.95|69.6|69.6|66.05|68.4|70.25|68.25|65|58.45|54.45|54.25|53|53.2|51.45|53.7|54.35|56.75|58.2|61.2|59.45|59.6|58.1|59.8|60.75|60.7|63.65|63.25|64.3|68.85|70.5|70.95|63.9|61.2|60.4|66.6|69.45|64.65|67.3|69.55|68.15|68.2|66.65|72.85|82.85|90.35|95.45|94.6|89.9|92.75|104.4|103.3|103.5|102.7|101.7|105.6|103|104.2|103.8|99.8|97|100.5|97.65|93.1|93.45|94.1|91|89.6|91.65|89.2|87.6|82|84.75|83.35|83.25|82.2|80.8|82.1|85.85|83.4|81.6|84.45|78.25|75.85|75|75.35|75.1
05199|100240|/equities/bravofly-sa|CHALL||22.85|22.8|22.2|24.1|24.5|24.4|24.9|25.55|24.75|24.9|23.65|24.4|23.95|25.7|25.5|26.95|25.8|23.5|22.5|22.85|22.9|23.15|24.8|25|25|25.2|23.7|22.8|25|25.8|29.2|28.5|28.5|28.45|29.45|28.4|29.6|30.8|29|27.35|27.5|28|29.1|24.9|25.35|25|25.4|24.5|22.5|22.3|22.5|22.4|21.6|22.55|23|24.85|25.5|25.4|24.5|23.55|22.6|21.8|21.8|25|23.9|24.95|25.5|25.65|22.45|20.8|20.65|19.04|18.36|18.88|19.34|21.65|23.3|23.9|23.8|23.3|23.6|23.25|24.45|22|29.25|30.2|31.2|32.5|33.05|33.1|35|37|36.45|35.2|37|38.5|38|38.95|38|40|40.7|40.5|38.5|36.4|41|42.5|45|48|41.4|39.7|39.9|40.7|43.1|38.9|38|36.5|37.9|37.2|40.9|45.6|44.8|44.8|44.5|44.5|42.8|41.9|40.9|41.4|35.8|37.5|38|38.1|41.1|39.8|40|39.8|37.8|39|42.7|44|45|46.6|43|44.4|43.3|45|41|40.7|38.5|39.2|39.3|40.4|38.8|36.5|39|31.2|31.6|28.3|24.3|24.9|25.1|25.4|26.2|27|27.7|26|25.6|27|26.1|28.2|27.8|25.6|22.2|16.65|16.8|17.9|19.45|19.7|19.4|19.7|20.2|21.5|20|20.8|20.6|21|21.3|23.4|24.1|23.2|24.2|24.1|26.5|27.8|33|28|20.8|18.65|18|21|22.1|22.4|22.7|21.9|23.5|23.5|26.5|31.8|38.9|48|49.3|48.7|46|45.8|45.6|48.4|49.2|47.5|47.9|47.7|48|42.9|42.9|41.7|42.5|42.8|41|39|38.9|38.3|38.5|36.5|31.3|32.3|33|34.2|34.4|34|33.2|30.9|28.7|29|29|28.3|28.9|30|29.9|28.5|26|26|25.3
05200|949719|/equities/leclanche-sa|CHALL||0.6|0.592|0.59|0.56|0.568|0.55|0.53|0.52|0.5|0.49|0.425|0.414|0.42|0.43|0.42|0.433|0.442|0.44|0.458|0.499|0.49|0.544|0.554|0.566|0.562|0.508|0.542|0.564|0.57|0.596|0.6|0.608|0.62|0.63|0.596|0.548|0.5|0.51|0.53|0.578|0.586|0.596|0.596|0.598|0.61|0.63|0.61|0.608|0.61|0.617|0.633|0.633|0.63|0.609|0.619|0.59|0.599|0.599|0.619|0.5|0.509|0.511|0.51|0.541|0.549|0.565|0.57|0.574|0.57|0.585|0.617|0.645|0.65|0.659|0.64|0.68|0.65|0.518|0.525|0.51|0.587|0.59|0.61|0.619|0.628|0.62|0.62|0.62|0.59|0.577|0.51|0.5|0.4995|0.505|0.514|0.514|0.507|0.496|0.4995|0.51|0.5|0.518|0.52|0.526|0.53|0.616|0.63|0.63|0.648|0.648|0.668|0.668|0.678|0.68|0.638|0.614|0.63|0.664|0.684|0.692|0.72|0.734|0.752|0.78|0.79|0.74|0.75|0.83|0.848|0.838|0.888|0.91|0.912|0.96|0.97|1|1|1.04|1.05|1.1|1.09|0.95|0.914|0.92|0.91|0.926|0.95|1|0.96|0.988|1|0.998|1.04|0.968|0.946|1|1.03|1.035|1.05|1.05|1.17|1.1|1.1|1.125|1.15|1.12|1.09|1.135|1.11|1.24|0.96|0.79|0.558|0.546|0.56|0.576|0.578|0.58|0.598|0.59|0.6|0.604|0.63|0.65|0.62|0.62|0.63|0.656|0.656|0.652|0.676|0.632|0.64|0.84|1.05|1.3|0.562|0.58|0.608|0.66|0.67|0.672|0.68|0.73|0.78|0.78|0.86|1.095|1.29|1.28|1.3|1.3|1.34|1.385|1.395|1.39|1.4|1.44|1.425|1.36|1.35|1.35|1.35|1.395|1.4|1.43|1.4|1.485|1.525|1.54|1.7|1.6|1.615|1.62|1.65|1.665|1.67|1.66|1.67|1.685|1.7|1.72|1.725|1.8|1.77|1.66|1.71|1.695|1.75|1.785|1.825
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||1758|1810|1840|1838|2085|2110|2020|1978|2075|2075|2120|2075|1970|1914|1934|1968|1850|1870|1892|1976|2050|2070|2080|2105|2080|2020|2060|1980|2010|2080|2120|2100|2150|2220|2265|2240|2290|2350|2230|2160|2020|2015|2030|2015|2070|2140|2050|2005|1974|1890|1988|1990|2020|1988|2055|2130|2120|2050|1984|1870|1850|1806|1830|1900|2000|2020|2000|2055|1924|1740|1724|1536|1528|1636|1580|1588|1576|1560|1644|1760|1882|1876|1960|1906|1800|1750|1838|1942|1900|1860|1960|1966|2065|2095|2070|2255|2320|2440|2370|2285|2325|2425|2280|2095|2210|2210|2240|2360|2370|2195|2250|2460|2630|2690|2510|2390|2435|2445|2610|2595|2560|2400|2225|2300|2315|2210|2280|2335|2395|2535|2530|2370|2280|2335|2365|2280|2200|2150|1974|1966|1948|1874|1912|1964|1968|1934|1738|1794|1864|1864|1914|1924|1878|1950|1998|1984|1898|1864|1816|1910|1946|1958|1956|1918|1794|1770|1686|1734|1700|1724|1740|1730|1698|1722|1738|1786|1784|1818|1814|1760|1784|1728|1756|1598|1558|1492|1520|1450|1384|1378|1420|1430|1376|1348|1376|1380|1400|1328|1330|1334|1258|1140|1118|1088|1062|1052|1036|1274|1328|1338|1404|1440|1460|1466|1490|1520|1498|1448|1458|1432|1400|1356|1374|1330|1330|1310|1182|1176|1180|1202|1224|1246|1282|1322|1290|1274|1312|1322|1372|1378|1360|1376|1376|1400|1386|1378|1362|1352|1360|1388|1336
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||29.45|28.9|30.05|32.65|33.05|33.25|34.1|34.75|35.15|34.85|34.55|35.3|34.6|40.8|41|40.5|41.3|41.2|38.85|39.1|38.75|39.65|39|39.6|39|39.8|40.4|40.6|40.8|41|41.95|42.05|44.15|44|42.1|41.2|44.9|45.55|45.9|47.2|47.8|48.2|49|48.95|48.9|49.25|49.15|48.35|51.5|52.6|54|56.1|55.7|54.6|54|53.4|53.1|53.2|52.6|51.5|48.4|44.5|44.7|44|44.95|45.65|45.8|48|47.2|43.35|43.15|40.65|48.25|50|48.2|52.7|55.8|54.8|57.1|58.8|62|62.2|61.2|57.7|61.2|56.9|54.9|59.6|59.5|60.6|64.1|68.5|60.7|62.1|62.9|67.4|67.9|70.5|68.5|73.1|77.9|77.8|75.1|64.9|63.3|67.7|71|73.7|70.3|67.4|71.7|70.8|71.9|71.5|69.5|67.3|68.3|67.6|66.9|69|64.1|64.9|62.2|62.6|63.5|59|60.5|60.9|59.5|60.5|61.9|59.9|59.9|60|59.2|58.8|60.4|56.6|57.9|55.9|55.8|55.9|50.5|51|47.6|46.9|46.1|47.2|47|47.25|48.25|49.45|47.25|48.5|46|44.85|44.9|46|47.9|47.8|39.85|36.9|36.3|36|37|36.3|35.25|35.7|34.75|35.05|36.4|37.65|38|36.6|34.95|36.1|35.1|34.4|33.3|34|34.15|34.8|37.55|37.8|37.75|37.3|37.9|40.45|48|45.65|45.7|44.4|37.85|38.7|37.95|37.35|37.3|35.5|35.2|35.75|37|32.2|34|38.7|38.42|38.74|39.5|45.88|48.26|46.86|50.95|44.18|39.2|36.5|36.18|36.54|34.86|33.3|33.64|32.74|32.88|32.5|32.5|33.4|32.5|33.02|35.4|34.94|32.34|30.98|34.3|33.12|34.5|34.72|32.42|31.38|31.7|33.94|36.22|36.24|35.36|37.24|35|35.44|35.54|35.5|36.36|36.82|37.5|39.26|38.32
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||71.3|71.5|71|71.4|70.4|67.9|66.6|67.8|66.4|66.1|65.5|64.9|65.4|64.9|65|64|63.8|63.5|63.3|64.8|64.8|65.8|65.8|63|63|62.1|61.5|62|62.6|61.3|61|61.5|61|61.7|59.7|59.8|60.3|61|61|60.4|61.3|61.5|65|63.9|64|64.7|61.5|59.9|61|61|60.5|61.7|61.5|61|63|61.4|60.4|60|59|58|56.4|56.5|57.1|58|55.7|55.9|56|54.2|54.8|55.2|55.2|55.2|56|55.9|56|55.9|56|54.7|56.1|55.4|56|55.9|54.9|53.6|54.3|55|54.2|53|53.1|52.4|53.6|54.2|51.5|53.3|54.6|55.4|55.6|57|56.2|57.2|57.3|55.9|55.9|55.8|55.7|58.9|59.3|57|57.2|56.9|57.5|55|54.3|52.9|52|52.5|52.5|52.4|53.5|53.7|53.8|54.5|54.5|54|54.4|52.8|52.8|51.7|52.9|53.8|54.5|54.7|53.3|53.3|54|53.5|53|53|53.3|52.8|53.1|53.1|54.4|54.7|54.7|54.4|56.4|55.9|55.9|56|55.8|55.7|54.2|53.6|53.7|54.3|52.1|52.3|53|52.2|53|53.4|53.9|54.3|55.3|54.1|53.5|55.6|56.8|56.6|56|55.5|54.7|54|52.1|54.7|55.2|54.2|54|55|56|57.5|59.4|59.1|54.8|55|55.8|56.8|58.3|58.8|58.8|61|59.5|61.5|61.8|62.7|59.6|57.5|55.8|58|57|56.4|56.4|54.2|56|59|56.9|59.8|63.9|67.5|68|67.9|66.6|65.5|63.5|62.5|63.1|63.9|63.6|63.8|62.4|63.4|64.8|65.7|65.6|65.5|65.9|66|65.9|64.7|63.7|63.6|63.9|63.1|63.7|62.4|62.4|62|62.2|61.8|61.8|62.5|62.9|64.5|62.9|63.2|66.8|66|68.7|66.5|68.5
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||110000|112400|113000|113600|112800|110600|110800|104600|102800|103000|108000|109000|107200|108800|109200|108800|106000|103000|99800|97400|98800|101800|102000|104000|104400|104800|106000|103800|105000|105800|107400|109000|108800|107800|111400|111000|110000|116000|113000|112600|111000|113200|112600|111200|112000|112200|110600|109800|108000|105000|104100|103500|105600|105800|104300|103300|103400|103100|101700|98000|97400|96500|96000|97200|97400|100500|101800|99800|100900|99200|100800|99000|97800|101000|98500|101600|107800|106400|109300|109800|110000|109400|110000|109900|103600|101000|101900|101900|99900|98500|99600|102400|100400|106600|106900|114100|117200|116900|118600|117600|117000|113900|109500|101500|104200|104300|105800|108800|111500|106900|112500|118400|123000|123800|123300|119900|117800|114600|116000|117500|118400|116200|112500|113300|114000|111100|111300|116200|116100|110600|112600|109300|104900|105900|107000|105500|101000|100600|99800|98800|97800|97000|93000|92000|92300|91200|91000|91200|92400|91500|91300|91100|88700|88000|87000|86500|84800|85100|86600|86400|86100|87200|88500|88500|89400|89000|87900|88600|86700|84300|84500|85000|84300|83400|81400|83600|85500|84900|83300|82900|83000|82000|81800|81800|81900|80900|78800|79800|83800|83900|82300|81400|81400|82200|84900|86000|84000|84000|83400|81900|84800|85500|85800|83100|84400|80600|74600|84500|90000|91300|93800|91400|90900|91900|92400|90100|87600|86800|85900|85400|84400|85200|85400|83000|83000|82900|81400|80800|81500|82100|82900|83200|81700|82400|81200|81400|80800|81600|82800|83100|82900|81000|80800|80400|79400|79400|79100|78400|76800|76800|76800
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||10960|11340|11410|11430|11270|11150|11230|10370|10150|10200|10910|11040|10900|11070|11020|10950|10760|10500|10020|9870|9930|10250|10330|10550|10620|10660|10740|10400|10650|10660|10780|11060|11070|10960|11250|11280|11190|11410|11200|11140|11050|11250|11250|11220|11220|11230|11060|11050|10880|10480|10380|10280|10540|10560|10400|10220|10240|10300|10260|9790|9770|9610|9660|9780|9970|10180|10240|10140|10200|9820|9930|9790|9580|9840|9570|9930|10620|10560|10600|10800|10880|10700|10640|10740|9910|9960|9990|9820|9710|9640|9670|9890|9570|9990|10120|10920|11200|11360|11780|11640|11670|11310|10960|9995|10100|10110|10280|10700|11240|10570|11330|12030|12770|12770|12420|12150|11930|11580|11620|11640|11750|11560|10990|11180|11170|10830|10700|11090|11190|10880|10920|10720|10470|10320|10390|10260|9800|9640|9560|9400|9355|9250|8825|8695|8685|8515|8495|8575|8685|8715|8720|8745|8485|8400|8370|8275|8155|8050|8270|8260|8070|8095|8570|8575|8665|8650|8485|8520|8360|7995|7965|8010|7910|7695|7560|7855|8070|8050|7900|7910|7890|7825|7845|7835|7820|7590|7300|7250|7750|7830|7680|7800|7720|7880|8035|8275|8025|8030|8030|7850|8065|8100|8195|7985|8155|7940|7265|7725|8255|8480|8665|8390|8295|8190|8235|8125|7845|7595|7585|7530|7580|7715|7685|7450|7410|7450|7405|7295|7260|7275|7475|7500|7380|7365|7320|7355|7495|7500|7385|7445|7510|7225|7290|7195|7105|7040|6990|6945|6780|6820|6820
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||79.9|79.34|77.56|75.1|73.82|83.9|82.82|82.16|80.02|80.26|82.22|83.26|78.18|76.84|77.14|76.52|73.6|73.02|70.32|65.36|65.94|65.08|63.88|65.14|64.62|64.58|61.82|60.46|59.7|60.46|62.2|63.82|55.22|54.56|53.64|53.34|51.1|58.74|57.76|59.86|60.12|59.42|57.7|57.56|52.88|53.56|52.82|53.3|53.18|49.99|50.42|50.88|51.94|53.64|54.62|56|56.58|54.6|51.92|63.12|61.4|58.1|57.78|59.96|58.76|59.14|57.26|59.26|59.28|50.92|51.44|46.33|45.6|47.6|46.21|47.21|50.74|48.59|50.18|52.28|55.68|56.42|57|54.06|55.54|53.54|53.36|54.24|53.84|53.8|59.14|59.56|58|62.42|59.88|65.48|65.3|68.68|67.52|71|73.78|71.98|69.64|68.1|74.06|70.22|75.18|75.8|77.52|76.58|77.38|79.46|79.86|78.46|79|77.4|77.08|78.64|80.1|78.34|74.78|76.5|82.58|85.22|84.06|82.98|92.52|94.04|93.36|95.78|96.88|98.9|99.92|101.25|101.25|112.05|112.35|117|117.4|113.65|116.6|118.4|124.9|119.2|111.4|102.35|103.9|104.1|107.3|106.7|103.9|103.65|101.05|100.55|94.88|92.84|102|104.25|107.35|105.65|100|97.42|100.8|93.22|94.78|86.64|85.1|83.56|81.08|82|79.3|76.76|86.46|85.58|80.2|89.62|74.88|73.7|72.76|69|66.14|64.54|70.32|68.8|68.84|68.36|68.68|67.48|70.5|65.26|64.12|62.52|60.42|59.5|57.38|57.7|58.2|55.36|52.88|49.35|47.47|46.18|45.19|44.71|42.94|42.28|43.97|37.35|39.28|40.44|43.59|45.35|45.1|46.34|47.52|46.73|46.81|46.08|46.19|45.64|44.67|44.05|44.13|43|42.79|42.25|42.23|42.07|41.32|41.42|41.05|40.4|41.85|42.19|41.14|40.37|40.45|38.87|39|41.58|41.73|39.3|39.56|40.75|39.1|39.36|38.61|37.28|37.96|38.99|39.64
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||468.9|464.7|465.7|451.2|447|427|371.3|376.9|360.9|358.5|355.2|343.1|335.7|349.3|360.1|359.2|343.2|336.7|336.6|426.3|437.9|429|436.6|472.7|500.2|502.8|494.4|486.2|499.4|504|511.6|509.4|557.4|545.2|535.2|534.8|552.4|574.6|599.4|588.4|588.4|588.2|584.4|582.8|580.8|593|592|573.4|550.8|541.2|546.6|571|572.4|571.8|559|563|553.8|541.8|504.2|497.7|470.7|462.9|456.3|482.5|505.2|511.4|509.2|522|528|521.4|529.2|518.6|500.8|514.2|490.4|480.3|539.8|530.8|532.4|565.2|577.6|584.2|588|579.8|595|569|569.8|521.8|515|538.6|577|591.8|576|556.4|554.4|580.2|613|651.8|674|684|682.8|671.8|667.2|623.6|648.6|630.8|628.6|637.4|648.8|640.8|666.6|709.8|768.8|771.6|760.2|767.6|758|754.4|761.6|768.6|737|779.2|770.2|758|724.8|709.4|748|768.8|782.4|785.2|784.2|778.4|762.6|726.6|723.2|706.2|707.4|676|682.2|667.4|668|667.4|665.6|594.4|582.8|573.8|572|593.2|588.2|567.6|565.8|554.8|552.2|569.8|556|555.6|587|609.4|617|611.8|582|613.2|601|597.6|594.8|574.4|561.6|561|553.2|580.8|578.9|637.8|623.6|628.8|583.6|602.2|600.8|573.8|581|581.8|574.6|558|576.6|572|569.6|574.6|585.4|579.6|580.4|575.8|545|516.8|503.4|497.4|476.9|481.9|504|483.5|461.6|446.5|435.5|425.8|418.6|413.7|406.1|398.4|366.6|380.3|412.3|415.2|428.3|422.8|407.7|405.9|403.5|369|359|357|358.3|354|340.7|344.2|343.4|343.8|347.4|360.5|359.2|348.7|340.9|333|340.7|347.4|350.2|362.9|364|354.3|357.5|351|349|346.5|352|342.5|335.3|336.6|330.9|338|339.2|324.5|318.9|319.3|319.3
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||72|72|71.8|72.9|73.5|72.1|72.4|73.2|73|72.1|71.7|72|72.7|72.2|72.1|72.4|72.5|72.5|72.9|74.4|74.7|75|75.8|76.4|75.1|75.9|75.5|75.4|76.6|77.3|75.9|75.1|75.9|75.9|74.8|74|75.3|75.9|72.3|72|71.8|73.8|77.7|79.86|81.04|81.83|80.65|80.25|80.85|80.75|81.04|81.93|82.42|83.21|84.19|83.8|83.99|84.09|82.81|82.42|81.83|81.34|81.53|81.04|82.12|82.62|83.3|81.83|81.83|81.73|82.03|81.93|81.63|80.45|80.55|83.11|82.62|81.04|82.03|83.01|83.21|82.91|82.91|82.62|82.81|84.39|82.42|82.62|82.62|81.63|81.73|81.24|81.93|81.34|81.73|82.32|82.42|84.29|86.35|86.35|86.16|84.48|83.8|82.32|81.63|82.32|83.11|83.5|82.71|83.21|83.6|82.81|82.22|81.83|81.83|82.42|82.32|82.91|82.62|83.89|83.99|83.6|83.89|84.29|83.4|83.6|82.62|82.32|82.62|83.21|83.7|83.6|83.8|83.89|83.5|82.91|82.91|83.11|83.4|84.58|84.58|84.98|84.98|84.98|85.17|84.29|83.99|85.37|86.45|89.6|87.43|86.55|85.07|85.57|85.57|86.65|87.24|83.3|81.83|81.63|82.12|78.68|79.37|78.58|79.66|78.78|78.39|78.88|78.68|78.58|79.66|80.35|80.25|80.25|77.21|78.09|78.98|79.37|78.48|79.47|79.47|79.47|79.27|80.25|77.99|75.34|75.53|75.34|77.5|74.5|74.12|75.93|76.31|75.65|76.6|76.98|77.27|74.6|75.46|79.55|75.84|74.89|76.12|74.89|75.93|76.7|75.74|75.93|79.65|82.89|85.56|86.13|84.89|78.7|79.08|80.03|80.89|80.32|80.03|79.27|78.41|78.12|78.7|80.03|81.75|80.98|79.46|78.7|79.17|78.32|80.13|80.03|80.32|81.17|81.17|81.17|80.79|83.46|83.27|84.51|83.65|83.75|85.56|85.65|85.18|85.65|85.65|86.13|87.56|87.65|88.41
05209|955602|/equities/mch-group-ag|CHALL||4.6|4.56|3.92|3.73|3.9|3.95|3.97|4.15|4.23|4.28|4.15|4.25|4.25|4.27|4.62|4.88|4.6|4.5|4.5|4.3|4.4|4.62|4.5|4.52|4.15|4.09|4.29|4.21|4.27|4.3|4.39|4.62|4.53|4.3|4.48|4.46|4.55|4.74|4.85|4.87|4.84|4.78|4.7|4.73|4.8|4.8|4.8|4.8|4.61|4.5|4.69|4.73|4.8|4.94|5.04|5.22|5.2|5|4.93|4.95|4.92|4.75|4.87|4.95|4.98|4.93|4.85|4.94|4.94|4.99|4.99|5.16|4.9|4.83|5.0217|5.5514|5.6298|5.7671|5.9044|5.9044|6.5322|6.6695|6.8852|6.7479|7.1599|7.3364|6.9441|6.9833|6.9833|7.2187|7.2383|7.2972|7.2972|7.4541|7.8072|8.1799|8.6311|8.9449|9.0234|9.0822|9.2196|9.1607|9.2784|8.9449|9.808|9.5726|9.9061|9.5923|10.1513|9.1215|8.9842|8.8272|9.2588|9.1803|9.2196|9.3961|9.5923|10.0532|10.5927|11.5244|12.4562|12.4562|12.9957|13.0447|13.1918|13.0447|13.1428|12.8485|12.9957|13.388|13.5841|13.8293|13.7313|14.0255|14.1726|14.4669|14.663|14.663|14.4669|14.5649|14.8592|14.9082|15.0063|14.663|13.6332|13.2899|13.4861|13.2409|12.4072|12.7505|13.1428|13.388|13.437|13.3389|13.5841|13.5841|13.6332|13.8784|13.9765|13.5841|13.6822|14.1236|14.3197|12.5543|12.6033|11.9658|11.4264|11.8677|12.4332|12.5178|12.6023|12.6869|12.6869|11.8834|11.8411|11.968|11.4182|11.7988|12.0103|12.0103|12.2217|11.968|13.6596|12.6446|12.6446|12.9407|13.5327|13.6173|14.3785|15.7318|16.493|17.3388|15.2666|14.7591|14.2093|14.0402|13.7442|11.1222|10.9107|11.4182|11.7143|10.9107|12.1371|12.4755|11.968|11.8411|13.5327|16.197|16.6621|19.0304|19.707|19.7916|20.8911|21.3986|21.5678|21.9907|22.2444|22.1598|21.9907|22.4136|23.6822|24.8664|25.0355|24.9509|24.528|23.8514|23.6822|22.329|19.707|19.7916|20.0453|20.1299|19.8762|20.0453|20.1299|20.2145|20.2145|20.2145|20.9757|18.7766|18.6075|18.8612|18.6075|19.707|20.4682|17.0005|15.3935|15.182|14.8014|14.6322|14.6322
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||132|133|135|134.8|133.6|133|125.6|126.4|126|131.4|129.8|123.2|117.8|119.6|118.8|118.4|118.6|115.2|112.2|117.8|118|118|120.6|128.2|130|126|125.2|124.8|127|126.2|127.6|128.6|126.4|124|124.4|121.8|121|121.8|117.6|118.6|117.2|120.8|120|123.4|120.4|117|109.8|102.8|101|104|105.8|106.6|103.8|106.8|107.4|108.6|107.6|104.2|110|110|106.4|104|101.2|106.2|102.4|108.4|109.6|106|103.4|91.9|93.7|89|87.9|87.5|87.2|91.9|91.1|89|91.1|93.5|99.4|98.4|99.9|96|92.5|93|93.6|96|99.2|105.6|111.6|116.8|109.6|108.8|107.2|113.6|115|115.6|110|114|116.2|127.8|126.2|118.2|118.6|115.8|118|125.2|126.8|123.8|129|131.8|147.6|158.4|142|133|136|132.6|145.4|161|166.6|163.6|165|173|157.4|144|149.2|155.8|156|148.2|145|142.6|138|133.4|130|130.6|128|122|121.6|123.8|123.4|121.4|131.6|129.2|128.2|125.4|115.6|119|119|119.8|119.4|108.2|109|108.8|109.8|105.4|108|108|110|108.6|109.8|103.4|101.6|97.4|89|88.5|88.4|87.6|90|90|88.2|89.5|89.7|84.6|86.2|90|92.4|91|88|87.4|87.3|89|89.6|88.6|89.1|89.9|89.5|86.9|88.3|82.5|77.3|78.8|82|82.5|82.4|83|81.7|79.9|76|72.6|68.9|68.6|65.2|61|57.5|53.4|66|71.7|81.3|82.2|85|85|80.9|80.7|82.9|73.7|73.5|73|73|72.8|74.4|90.4|84.3|83.3|82.2|84|84.6|84.9|84|83.7|82.8|85.5|87.5|88.5|83|83.6|84.8|88|89.7|89.7|89|89.5|89.6|89.8|93.7|92.7|89|88.5|87.7|85.3|90.79
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||76|77|79.4|79.9|76|75.4|77|80.4|82.9|84.9|80.8|80|74|74.9|71.5|75.1|76.8|77.2|79.2|84.4|81.7|87|88.9|92|94|94|96.9|99.4|82|81.2|82|81.6|80|81.6|82|77.1|77.5|77.1|78.7|76.6|72.2|72.3|72.9|74.7|76|76.6|71|72.8|71.6|72.7|73.5|74.9|72|76|75.4|77.3|77.9|81.2|82.1|83|84|84.8|86|89.9|91|93|92.1|91.8|93|87.3|77.3|77.9|71.7|77.5|68.9|72.3|71.8|70.9|72|78.8|89|90.3|93|88|83|85.7|86.4|87.9|85|99.9|95.5|100.2|100.8|110|96.3|105.6|114.4|123|117.8|124.2|124.8|126|148|148.4|145|138|126.8|128.2|135|125.4|129.8|129.8|144|133.2|120|109.2|113.6|112|117.2|123.4|125|129.6|124|120|113|108.2|113|117.4|119.6|132|135|119|110|102.8|108|108.8|105|97|95|92.9|87.1|89.1|91.3|88.2|82|81.8|80.5|83.7|74.5|74.9|71.9|69.9|67|61.7|61.3|58.5|53.4|52.9|53|54.9|52.1|48.5|47.9|47|48|46.5|45.5|46|46.1|47.95|47.2|47.9|48|48.15|48|49|49.8|50.6|46|44.95|44.35|40.5|41.4|41.4|41.2|39.6|38.7|40.15|41|41.75|42.7|41.85|43.55|44.95|42.5|42|40.1|40|40.4|39.95|39.95|40|39.35|40|37|39.1|38|42.85|46.7|43.95|45|45.4|44.35|45.5|47.5|46.6|44|44.4|44.3|45.5|47.8|48.9|44.4|43.1|43.5|44.7|43.25|41|41.5|44.75|44.8|47.4|48.2|48.65|46.45|46.9|49.8|49.05|53|55.1|57.3|57.5|58.7|59.5|59.5|58.8|56|56.9|57|56|56.2
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||1460|1435|1460|1435|1465|1485|1495|1495|1530|1570|1570|1495|1415|1450|1415|1410|1370|1380|1330|1350|1390|1410|1445|1430|1445|1525|1510|1470|1515|1585|1635|1645|1650|1635|1655|1675|1740|1745|1735|1730|1795|1825|1855|1880|1865|1875|1890|1925|1910|1930|2060|2080|2060|2080|2060|2070|2090|2100|2040|2020|1970|1945|1980|2030|1975|1975|2020|1965|1940|1870|1865|1860|1870|1850|1895|1900|1955|1975|2000|2020|2050|2030|1955|1925|1925|1930|1925|1985|1905|2000|2030|2030|1945|2050|1945|2060|2120|2190|2150|2140|2170|2170|2080|1935|2010|2090|2120|2150|1980|1940|1985|2030|2090|2060|2030|2070|2080|2000|2050|2100|2140|2120|2090|2130|2020|1945|2120|2060|2130|2180|2220|2220|2240|2200|2210|2250|2180|2150|2150|2160|2150|2180|2130|2060|2050|2020|2020|2010|2030|2040|2030|2010|2050|2070|2000|1950|1720|1680|1650|1675|1695|1655|1700|1645|1655|1550|1505|1370|1385|1370|1395|1355|1355|1285|1240|1295|1310|1325|1320|1320|1350|1345|1350|1370|1260|1255|1280|1345|1380|1365|1385|1475|1530|1540.54|1641.89|1506.76|1425.6801|1290.54|1270.27|1263.51|1263.51|1263.51|1266.89|1222.97|1081.08|1084.46|1043.92|1239.87|1327.7|1398.65|1418.92|1486.49|1500|1513.51|1540.54|1533.78|1506.76|1486.49|1479.73|1466.22|1493.24|1472.97|1500|1405.41|1432.4301|1439.1899|1378.38|1364.87|1364.87|1364.87|1385.14|1439.1899|1500|1412.16|1405.41|1398.65|1425.6801|1493.24|1486.49|1472.97|1459.46|1439.1899|1500|1513.51|1520.27|1547.3|1581.08|1648.65|1614.87|1655.41|1668.92
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||0.093|0.1165|0.125|0.1296|0.141|0.1437|0.1595|0.1795|0.1961|0.202|0.209|0.268|0.2646|0.2214|0.26|0.293|0.2784|0.2808|0.244|0.2654|0.287|0.3736|0.388|0.3756|0.3908|0.3976|0.4356|0.446|0.4816|0.503|0.5355|0.574|0.618|0.615|0.62|0.611|0.6|0.583|0.587|0.5915|0.5865|0.585|0.598|0.603|0.616|0.6385|0.6175|0.639|0.643|0.5915|0.594|0.5935|0.7065|0.693|0.6725|0.7085|0.6695|0.616|0.6215|0.629|0.558|0.544|0.541|0.563|0.55|0.53|0.4858|0.4702|0.477|0.4694|0.4262|0.4278|0.3809|0.3958|0.3658|0.3805|0.4425|0.4345|0.4496|0.4841|0.5221|0.5363|0.4973|0.5102|0.4655|0.4274|0.3933|0.3837|0.4087|0.3956|0.411|0.4096|0.392|0.4035|0.4071|0.4327|0.4186|0.4271|0.4149|0.4135|0.3681|0.3949|0.4273|0.4336|0.3496|0.2788|0.2965|0.3081|0.3191|0.312|0.3513|0.3529|0.3832|0.3665|0.3715|0.3722|0.3726|0.4158|0.4221|0.4211|0.4035|0.3991|0.406|0.4237|0.4228|0.3669|0.423|0.4317|0.4416|0.446|0.4372|0.403|0.3996|0.4092|0.4278|0.415|0.4225|0.4274|0.4673|0.5199|0.4726|0.4602|0.4156|0.4681|0.4425|0.3961|0.3628|0.3869|0.4175|0.4055|0.4168|0.429|0.3982|0.3605|0.3903|0.3959|0.4156|0.4465|0.4336|0.3694|0.3448|0.3359|0.3476|0.3536|0.3653|0.3071|0.2903|0.3092|0.323|0.3593|0.3496|0.323|0.2788|0.2646|0.2358|0.2607|0.2655|0.2956|0.2248|0.2212|0.2119|0.1708|0.1832|0.1857|0.1549|0.1434|0.1407|0.1226|0.154|0.2032|0.152|0.1613|0.1493|0.1074|0.0907|0.0935|0.1069|0.1103|0.1199|0.125|0.1392|0.0954|0.0869|0.0784|0.087|0.0809|0.1067|0.1353|0.1505|0.1656|0.1853|0.1955|0.2035|0.2008|0.2001|0.1989|0.1861|0.1886|0.188|0.2085|0.2118|0.214|0.2303|0.2315|0.2188|0.2327|0.2149|0.2047|0.2006|0.2008|0.2054|0.2082|0.2216|0.2|0.1949|0.1951|0.2011|0.2353|0.2279|0.2157|0.2088|0.2353|0.2373|0.2669|0.2743|0.2772|0.3111|0.3089|0.3282|0.3343|0.3383
05214|955604|/equities/mikron-holding-ag|CHALL||16.95|16.9|17.05|17.05|17|16.1|15.6|15.6|15.5|15.4|15.55|14.4|14.3|14.25|13.3|13.5|13.7|13.9|13.95|13.85|13.9|14|13.3|13.1|13|13|13|12.95|13.35|13.9|14.2|13.1|13.1|11.45|11.75|11.2|11.6|11.65|11.8|11.9|12|12|12|12.15|12|12.2|12.2|12.35|12|11.7|11.8|11.7|12.1|12.1|12|10.8|10.9|10.5|9.08|9.2|8.8|8.92|8.98|8.8|8.78|8.98|8.9|9.1|8.88|8.8|8.72|8.66|8.66|8.66|8.36|8.62|8.66|8.66|8.62|8.68|8.78|8.64|9.08|9.2|8.6|8.16|8.08|7.16|7.06|7.78|7.66|7.7|7.64|7.62|7.8|7.9|7.98|7.96|7.98|7.96|7.8|7.98|7.5|7.18|6.88|7.16|7.24|7.28|7.72|7.78|7.48|7.42|7.84|7.7|7.54|7.52|7.64|7.6|7.98|7.8|7.94|8|7.94|7.94|8|8|7.9|7.58|7.68|8.28|8|7.26|7.24|7.28|6.9|6.98|6.9|6.72|6.72|6.8|6.8|6.54|6.58|6.56|6.4|6.36|6.5|6.66|6.74|6.8|6.28|6.48|6.4|6.36|6.2|6.02|6|6|5.98|6.02|5.94|6.36|5.88|6.18|6.04|5.58|5.46|5.6|5.6|5.72|5.78|5.66|5.38|5.5|5.12|5.2|5.32|5.38|5.52|5.38|5.28|5.1|5.18|5.54|5.04|5.22|5.1|5.58|5.72|5.3|5.42|5.44|5.38|5.74|5.68|5.78|5.16|5.2|5.3|5.1|4.85|4.9|5.12|5.66|5.14|5.1|5.32|5.62|5.84|6.12|6.3|6.36|6.34|6.52|6.68|6.5|6.52|6.78|6.84|6.9|6.76|6.72|7.04|7|7.06|7.1|7.28|7|7.2|7.26|7.36|7.26|7.48|7.6|7.56|7.52|7.5|7.84|8.16|8.12|8.58|9.16|9.4|9.2|9.14|8.8|8.68|8.34|8.32|8.12|8.64
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.86|13.72|13.44|13.48|14.2|14.26|14.14|14.2|13.76|13.76|13.64|13.72|13.38|13.4|13.9|14|14.3|14.52|14|13.9|14|14.02|14.14|13.84|13.94|14|13.9|13.62|14.1|14.3|14.66|14.7|14.46|14.4|13.82|13.74|13.46|13.4|13.08|12.74|13.42|14.04|14.08|13.96|13.76|14.1|14.86|15.2|15.16|14.8|15.72|17.86|17.84|17.36|17.26|16.86|16.86|17.3|16.7|16.6|16.16|15.88|15.54|15.86|16.56|16.72|16.86|16.94|16.66|16.04|16|15.86|15.66|15.58|15.02|15.88|16.18|16.1|16.26|17.24|17.5|16.68|17.2|17.1|17.5|16.94|16.68|17.34|16.78|15.84|15.82|15.98|15.8|16.42|15.8|16.1|16.2|16.28|17.22|17.14|17.36|17.12|16.88|15.8|13.88|14.5|14.56|15.2|14.9|14.8|14.78|14.44|14.4|13.78|13.5|13.16|12.94|13.06|13.86|13.9|13.12|12.88|12.78|13.06|13.1|13.28|13|12.9|12.68|13.06|13.14|12.78|12.28|11.1|10.94|11.06|11.2|11.06|11.1|11|11.04|11.44|11.4|11.5|11.46|11.02|11.48|11.5|11.58|11.7|12.66|12.6|12.5|11.98|12.3|11.78|11.06|10.86|10.78|10.8|10.8|10.1|10.3|10.54|10.34|10.2|9.95|9.96|9.83|9.91|10.16|10.2|9.97|9.37|9|9.26|9.37|9.21|9.23|9.37|9.5|9.83|9.98|10|9.1|7.78|7.6|7.82|7.94|7.91|8.26|8.45|8.38|8.43|8.44|8.43|8.48|8.03|8.42|8.55|8.82|8.55|9.3|9.12|8.48|8.49|8.36|10.16|10.96|11.42|11.7|11.58|11.36|11.16|11.36|11.18|11.18|11.2|10.94|10.86|10.86|10.78|10.64|10.46|10.48|10.7|11.04|11.02|10.66|10.34|9.88|9.94|9.95|9.89|9.8|9.93|9.91|9.48|9.59|9.47|9.44|9.83|9.98|10.12|10.4|10.9|10.4|10.18|10.36|10.42|9.79
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||266|268|268|259|260|258|261|263|262|262|264|262|259.5|259.5|255.5|256|251.5|253|250|249.5|256.5|252|250|252.5|251|251|258.5|258|256|255.5|258|256.5|259|250|246|241|238.5|241|241.5|240|242.5|242|243|241|240.5|245|257.5|248|239.5|236|234|235.5|237.5|240|244.5|246|241.5|245|245|246.5|246|239|239|242|235|241|241|239|241|237.5|234.5|226|217|221|215.5|230.5|238.5|237|244|254|259.5|259.5|245|252|252|243.5|240|235|232|247|254.5|262|263|262.5|272.5|279.5|283.5|292.922|304.283|305.271|296.874|307.741|310.705|308.729|305.271|306.259|316.138|318.608|301.319|298.849|300.331|299.837|306.753|303.789|296.38|299.837|303.295|305.271|307.247|309.223|312.187|315.644|311.693|319.596|313.668|310.211|317.126|320.584|322.066|329.475|332.439|327.005|329.969|323.548|310.705|311.693|302.801|307.741|304.345|295.731|297.167|292.382|295.253|291.425|289.989|290.946|284.247|282.332|287.118|288.075|285.204|284.247|280.897|283.29|283.29|269.891|274.676|276.112|274.676|274.197|279.461|272.762|280.897|284.247|276.59|276.59|274.676|275.633|265.584|258.884|265.105|268.934|269.891|257.927|253.621|262.234|267.498|266.541|263.191|261.277|261.756|267.019|268.934|259.363|255.535|249.314|247.878|253.142|249.792|256.013|255.43|258.196|250.819|254.508|261.424|265.112|254.047|248.975|256.813|255.891|250.358|247.131|247.131|246.209|250.358|242.059|237.449|272.49|288.166|291.393|293.237|293.237|291.854|293.698|296.465|284.016|276.178|267.879|267.418|265.112|269.262|268.34|266.496|265.574|262.807|259.119|259.58|261.424|262.807|262.807|262.807|262.807|259.119|262.346|263.729|258.196|256.813|253.586|246.67|249.897|248.053|246.67|246.67|246.67|239.754|239.293|235.604|225|222.694|223.156|222.233
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.945|3.99|4.195|4.05|4.15|4.1|4.285|4.17|4.565|3.77|3.94|3.9|3.9|4|4|4.115|4.6|4.05|3.595|3.8|3.8|3.985|4.195|4.19|4.82|5.2|5.2|5.19|5.3|5.49|5.5|5.59|5.9|5.88|5.84|5.79|5.9|6.15|6.17|6|6.16|6.17|6.3|6.19|5.98|5.89|5.92|5.62|5.69|5.61|6|6.05|6.13|6|6.19|6.28|6.26|6.9|6.7|6.7|6.31|6.28|6.39|6.78|6.9|6.96|6.5|6.69|6.76|6.58|6.95|6.6|6.83|7.14|6.6|6.64|6.45|6.12|5.88|6.43|6.62|6.56|6.84|6.29|6.36|7.05|6.95|7.33|7.63|6.95|7.84|7.85|7.45|7.69|8.33|8|16.38|18.1|19.7|20.4|19.56|20|22.25|24.05|23.95|22.15|24.45|25.05|26.6|27.45|28.6|28.9|18.5|18.54|18.32|16.78|13.78|13.1|11.64|13.9|15.88|18.44|18.2|18.5|18.94|19.2|19|18.54|18.9|19.1|19.54|18.9|18.5|18.42|18.56|18.56|18.6|18.8|18.8|19.12|18.9|23.95|25.8|26.2|25.4|24.9|22.3|23.2|23.5|24.4|24.5|23.9|23.65|24.1|24.95|22.5|24|25.9|28.4|28.7|24.9|21.85|21.55|21.35|21.55|21.65|22.05|22.85|22|21.95|21.9|21.95|21.85|21.35|20.3|16.88|16.4|17.5|16.3|16.7|17.12|18.2|20.45|22.65|22.5|24.7|18.02|17.58|19.94|20.35|22.2|15.96|22.85|22.8|21.15|22.15|22|23.9|24.75|24.9|22.85|24.7|19.36|18.1|18.14|16.5|16.04|19.1|21.8|23.3|23.9|22.5|23.45|23.7|24.6|22.2|20.9|18|17.8|18|18.14|17.02|16.78|17.04|17.3|17.42|17.6|17.62|17.78|17.92|17.86|17.5|16.98|15.6|14.08|14.22|13.58|13.08|14.2|13.4|13.78|14.16|14.26|15|14.8|15.26|16.24|16.1|16.58|16.2|17.36
05218|949725|/equities/nebag-ag|CHALL||7.5|7.65|7.65|7.7|7.6|7.7|7.7|7.9|7.6|7.55|7.7|7.85|7.7|7.9||7.9|7.8|7.7|7.8|7.8|7.9|8.05|8.1|7.9|8.1|8.1|7.85|7.85|7.85|7.95|7.8|8|8|8|8.05|8|8.05|8.05|8.1|8.45|8.95|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|9|9|9.15|9.45|8.95|8.95|9|9|8.85|8.75|8.6|8.65|8.45|8.5|8.7|8.8|8.7|8.6|8.7|8.8|8.55|8.65|8.5|8.5|8.5|8.65|8.9|9|8.85|9|9|9.05|9|9|9.4|9.4|9.4|9.5|9.5|9.5|9.6|9.7|9.65|9.7|10|9.9|9.8|9.7|9.6|9.6|9.5|9.5|9.5|9.5|9.35|9.35|9.35|9.35|9.4|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.3|9.25|9.3|9.3|9.2|9.2|9.2|9.3|9.2|9.45|9.2|9.25|9.55|9.55|9.6|9.65|9.7|9.65|9.7|9.7|10.1|10.1|10.1|10|10|10|10.1|10.1|10.2|9.8|9.8|9.8|9.85|9.8|9.85|9.85|9.85|9.8|9.85|9.65|9.55|9.55|9.55|9.55|9.75|9.8|9.7|9.7|9.5|9.45|9.7|9.45|9.35|9.3|9.3|9.1|9|9|8.8|8.7|8.7|8.7|8.8|8.7|8.9|8.8|8.75|8.8|8.9|8.9|8.95|9.05|9.4|9.35|9.35|9.4|9.4|9.4|9.5|9.5|9.45|9.1|8.95|9.1|9.05|8.9|9.35|9.5|9|8.5|8.5|8.3|9.4|9.9|10.2|10.2|10.2|10.2|10.2|10.3|10.3|10.2|10.3|10.2|10.2|10.2|10.1|10|10|10|10.1|9.95|9.95|9.9|9.9|9.9|9.85|9.9|9.9|10|9.9|9.9|10.1|9.9|10|10.6|10.6|10.6|10.7|10.5|10.5|10.4|10.6|10.5|10.5|10.5
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||95.23|100.18|98.32|100.46|99.83|98.49|98.71|99.05|100.68|97.6|98.45|99.52|100.22|100.82|100.48|100.5|100.38|100.6|99.53|103.64|105.28|104.06|107.58|108.08|106.6|105.96|107.4|106.5|104.66|105.28|107.72|108.44|105.42|106.12|108.48|108.98|109.34|109.14|109.84|111.74|113.96|115.86|116.54|116.48|116.76|116.5|113.8|113.8|112.2|110.32|110.38|106.74|109.32|110.46|111.88|111.72|112.2|113.4|115.18|114.52|111.1|108.52|109.24|111.44|112.76|114.48|113.66|111.44|110.7|109.6|108.56|108.56|106.92|108.58|108.18|108.66|113.52|114.18|116.52|117.54|117.44|116.6|117.7|118.7|116.42|115.64|115.44|112.86|111.64|111.62|115.4|117.64|116.58|124|123.64|127|127.08|124.96|124.36|124.5|122.14|121.48|121.04|115.26|121.1|120.48|119.24|120.06|120.98|120.78|122.74|124.6|129.8|128.86|127.96|127.68|125.16|121.14|122.9|124.12|124.1|123.98|120.82|117.34|114.98|113.36|113.78|115.64|115.76|116.1|117.28|116.8|116.8|114.62|115|115.7|117.42|116.18|116.5|116.74|116.64|116.3|114.28|112.9|112.68|111.1|109.56|109.74|109.92|110.92|108.7|108.88|106.38|105.26|102.98|101.04|99.28|98.87|100.94|101.24|103.4|104.64|102.08|101.58|105.22|104.98|102.18|102.78|101.3|102.54|104|106.34|108.94|108.8|106.96|109.5|110.28|110.84|110.82|110.64|110.64|110.86|111.36|111.18|111.02|109.46|110.02|112.62|112.12|109.44|107.4|106.34|107.76|108.42|106.1|104.8|104.6|105.88|106.18|105.3|105.38|108.68|106.28|105.14|103.1|98.7|101.86|100.7|107|107.34|110.2|109.46|109.62|109.12|109.38|106.78|106.92|106.76|106.88|106.1|104.2|104.66|104.82|104.72|105.16|105.36|107.26|104.68|107.06|108.56|108.82|109.08|108.2|112.98|113.2|111.64|109.66|108|106.66|106.1|105.24|104.28|103.56|103.04|102.5|102.52|102.12|101.78|99.85|100.32|100.42
05220|949727|/equities/new-value-ag|CHALL|||||||||||0.008|0.0098|0.013|0.0154|0.008|0.007|0.0062|0.0052|0.005|0.0064|0.0074|0.009|0.0118|0.004|0.0058|0.0072|0.0086|0.0096|0.005|0.007|0.0096||||||||||0.0096|0.0118|0.0102|0.012|0.013|0.012|0.0136|0.018|0.0218|0.028|0.039|0.04|0.0525|0.058|0.067|0.07|0.055|0.053|0.054|0.054|0.054|0.0625|0.07|0.042|0.025|0.0335|0.039|0.0385|0.0395|0.0445|0.0595|0.09|0.14|0.145|0.159|0.149|0.15|0.159|0.16|0.179|0.19|0.19|0.181|0.18|0.198|0.2|0.19|0.2|0.21|0.2|0.218|0.238|0.242|0.244|0.246|0.268|0.272|0.278|0.294|0.35|0.645|1.42|0.8|0.82|0.86|0.87|0.87|0.87|0.87|0.87|0.85|0.85|0.83|0.78|0.84|0.85|0.845|0.875|0.915|0.915|0.945|1.01|1.19|0.965|1.39|1|1|1.07||0.92|1.13|1|1.35|1.24|1.1|1.29|1.3|1.18|1.28|1.34|1.34|1.5|1.29|1.46|1.35|0.8|0.444|0.402|0.436|0.494|0.434|0.434|0.478|0.492|0.486|0.6|0.555|0.416|0.448|0.434|0.42|0.488|0.488|0.478|0.488|0.45|0.444|0.488|0.486|0.496|0.51|0.51|0.45|0.412|0.5|0.452|0.454|0.492|0.496|0.45|0.5|0.5|0.56|0.565|0.645|0.7|1.16|0.34|0.348|0.378|0.39|0.398|||0.498|0.5|0.5|0.51|0.52|0.555|0.675|0.75|0.81|0.85|0.41|0.39|0.238||0.28||0.258|0.242|0.238|0.24|0.3|0.27||0.348|0.28|0.354|0.48|0.48|0.6|0.6|0.785|0.58|||0.6||0.635|0.61|||0.655||||0.665|0.715|0.72|0.735|0.81|0.81|0.81|0.77||||0.9|0.755|0.78
05221|955607|/equities/newron-pharmaceuticals|CHALL||8.94|8.78|9|9.4|8.38|8.6|11.45|10.15|6.4|5.36|4.6|4.79|4.8|4.9|4.95|5.18|5.5|5.36|4.99|5.48|6.32|5.5|5.76|5.6|5.8|6.22|5.7|5.86|6.64|6.06|5.66|5.5|5.68|5.94|6.1|6.4|6.26|4.6|4.37|4.4|4.59|4.84|4.8|5.2|4.88|5.16|5.54|6.1|6.4|6.44|6.42|6.38|7.48|9.18|6.08|5|3.17|3.24|2.55|2.97|3.3|1.64|1.65|1.39|1.37|1.35|1.3|1.3|1.375|1.375|1.39|1.38|1.435|1.335|1.34|1.4|1.44|1.44|1.44|1.44|1.46|1.445|1.46|1.45|1.475|1.475|1.51|1.575|1.595|1.65|1.67|1.45|1.46|1.45|1.49|1.485|1.5|1.4|1.35|1.38|1.38|1.33|1.38|1.39|1.45|1.476|1.444|1.48|1.49|1.5|1.598|1.6|1.668|1.7|1.6|1.6|1.79|1.848|1.9|2.095|2.06|2.06|1.95|2.03|2.065|2.1|2.095|2.14|2.19|2.22|2.165|2.175|2.15|2.25|2.3|2.35|2.3|2.55|2.57|2.645|2.6|2.65|2.6|2.745|2.65|2.46|2.3|2.4|2.49|2.55|2.69|2.65|2.84|2.95|2.98|2.9|2.99|3|2.95|3|2.99|3|3.065|2.315|2.16|2.18|2.185|2.25|2.37|2.44|2.15|2.03|2.21|1.79|1.85|1.85|1.966|1.98|1.998|2.02|2.09|2.03|2.13|2.14|2.175|3.3|1.448|1.542|1.6|1.668|1.7|1.794|1.848|1.88|1.85|1.886|1.9|1.93|2.02|2.49|6.7|6.65|6.2|5.38|5.5|4.615|4.4|5.6|5.8|6.45|6.8|6.86|6.83|6.99|7.09|7|6.89|6.57|6.49|6.86|7.66|7.86|7.75|7.14|6.25|6.73|7.03|7.79|7.64|6.03|6|6.05|6.1|6.01|5.8|5.97|6.2|6.15|6.3|6.38|6.6|6.67|6.69|6.68|6.3|6.52|6.69|6.9|8.04|8.19|8.5
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||92.14|91.74|88.83|91.1|93.92|94.47|93.82|91.93|90.52|84.87|85.72|87.22|86.39|86.68|86.79|85.23|85.38|85.82|86.15|87.93|90.14|94.25|94.77|93.97|92.92|89.76|91.32|91.11|90.97|90.92|91.64|91.44|91.52|86.06|90.41|90.46|91.43|91.93|91.22|89.7|91.83|92.96|93.71|93.25|93.9|89.28|87.59|87.51|84.28|77.63|77.28|79.56|81.01|81.72|81.01|81.17|83.49|85.43|86.22|85.94|86.42|85.18|85.34|86.13|86.32|84.54|83.95|81.51|83.24|81.87|80.27|77.68|76.68|77.22|75.91|78.14|80.77|80.16|80.99|82.19|82.32|83.5|82.33|83.99|83.56|83.18|82.99|82.19|80.6|83.77|86.43|87.77|88.41|88.17|86.83|86.74|87.48|87.43|88.07|86.84|82.07|81.06|80.92|78.57|81.41|80.89|80.98|81.57|81.45|79.72|82.84|83.7|81.81|81.14|80.13|79.97|75.84|74.8|77.2|77.14|77.04|78.12|78.38|77.97|77.06|76.93|77.94|77.71|79.18|83.8|85.43|86.17|86.9|86.14|84.4|84.37|85.19|85.53|85.26|85.1|86.23|86.72|84.05|81.11|80.37|80.42|80.88|79.71|80.86|81.62|81.24|81.63|82.38|82.09|80.07|79.16|81.41|79.96|82.64|82.66|82.26|86.91|86.53|85.82|84.7|84|80.04|82.43|82.19|82.56|81.53|79.84|79.5|77.45|77.1|79.67|81.53|81.19|81.72|83.16|84.07|82.51|81.96|79.92|79.47|78.37|78.1|78.27|83.6|83.47|83.89|83.58|86.99|87.06|84.84|83.87|84.34|83.53|84.6|84.38|89.34|87.85|86.63|84.89|82.7|76.92|79.84|79.78|83.69|93.07|96.36|96.38|94.59|94.24|93.5|92.92|93.27|93.13|93.51|93.12|91.82|92.69|92.47|90.8|89.46|87.95|87.64|86.92|86.84|86.84|87.18|86.85|87.47|89.43|89.4|89.92|89.13|89.49|90.28|91.78|93.11|94.4|91.45|91.82|91.33|91.94|89.83|88.33|88.91|87.25|84.34
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.4|4.566|3.956|3.788|3.81|3.72|3.676|3.78|3.882|3.834|3.842|3.876|3.588|3.688|3.856|3.904|3.768|3.916|3.556|3.664|3.9|3.96|3.918|4.074|4.412|4.44|4.448|4.278|4.3|4.344|4.75|4.858|4.82|4.64|4.606|4.488|4.58|4.638|4.666|4.726|4.848|4.878|4.936|5|5.07|5.14|5.11|5.17|5.235|5.415|5.7|5.92|5.895|5.93|5.92|6.16|6.405|6.495|6.57|6.485|6.405|6.125|6.1|6.365|6.42|6.435|6.5|6.85|6.83|6.625|6.575|6.47|6.38|6.505|6.57|6.815|7.24|7.125|7.27|7.585|7.89|7.83|7.97|7.395|7.14|6.8|6.775|7|7.11|7.35|7.725|7.75|7.25|7.29|7.235|7.11|7.07|7.25|6.955|7.555|7.7|7.74|7.7|7.5|8.66|8.67|9.03|9.12|9.135|9.15|9.535|9.645|9.895|9.55|9.375|9.34|9.5|9.41|9.92|10.24|10.23|9.94|9.89|10.09|10.15|9.985|10.68|10.7|11.07|11.07|10.9|10.32|10.66|10.77|11.23|10.57|10.61|10.48|10.54|10.48|10.6|10.79|10.75|10.72|10.39|10.36|10.56|11.01|10.82|10.82|11.11|11.29|11.18|10.95|11.06|11.06|10.92|10.32|10.15|9.935|9.9|9.275|9.3|9.52|9.425|9.16|8.95|8.97|8.815|8.815|8.995|8.195|7.93|7.39|6.91|7.28|7.55|7.585|7.455|7.86|8.24|8.465|8.45|8.54|8.51|8.635|8.135|7.9|8.03|8.19|8.095|7.81|7.97|7.985|8.765|8.56|8.095|7.43|7.175|7.025|7.5|7.44|7.77|8.43|7.995|7.79|6.855|7.285|9.115|9.79|10.76|10.8|10.86|10.68|11.24|11.3|11.49|11.5|11.58|11.66|11.65|11.26|11.35|11.2|11.05|11.16|10.48|10.29|10.26|10.06|10.18|10.23|10.49|10.54|9.475|9.26|9.175|9.385|10.34|11.5|11.28|11.17|11.98|12.27|11.94|11.79|11.58|11.35|11.23|11.41|11.8
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||4.06|4.5|3.68|3.8|3.5|3.3|3.06|3|2.94|2.92|2.9|3.06|3.06|3|3.2|3.28|3.1|2.84|2.86|2.86|2.9|2.76|2.8|2.58|2.56|2.78|2.7|3|3.16|3.16|3.26|3.26|3.34|3.36|2.9|2.5|2.54|2.42|2.48|2.46|2.52|2.3|2.3|2.3|2.1|2.28|2.1|2.22|2.42|2.4|2.1|2|1.63|1.75|1.86|1.75|1.55|1.42|1.54|1.49|1.4|1.45|1.57|1.61|1.56|1.58|1.69|1.67|1.8|1.73|1.44|1.63|1.63|1.76|1.53|1.77|1.8|1.76|1.91|2.1|1.9|2|2|2.28|1.9|2.2|2|1.81|1.9|2|2.18|2.46|2.4|2.46|2.3|2.5|2.7|2.6|2.84|2.98|2.98|2.98|2.96|2.96|2.8|2.98|3.08|3|3.1|3.1|3.14|3.2|3.3|3|3|3|3|3|3|3|3|3.02|3.18|3.22|3.44|3.8|3.7|3.8|4|4|3.82|3.86|3.86|3.86|3.9|3.9|3.74|4.18|2.38|2.38|2.38|2.3|2.28|2.32|2.24|2.24|2.26|2.34|2.28|2.72|2.94|1.99|1.82|1.84|1.86|1.87|1.95|1.95|1.95|1.95||1.99|2|2.38|2.16|2.5|2.5|2.4|2.32|2.36|2.4|2.72|2.46|2.3|1.76|1.6|1.74|1.63|1.62|1.51|1.7|1.6|1.69|1.69|1.64|1.65|1.65|1.7|1.7|1.75|1.9|1.96|1.55|1.62|1.55|1.65|1.63|1.45|1.34|1.48|1.44|1.76|1.99|1.32|1.21|1.43|1.5|1.89|1.78|1.85|2.1|1.74|1.72|1.93|2|1.99|2.04||2.28|2.42|2.44|2.48|2.64|2.62|2.34|2.4|2.84|2.64|2.9|2.92|2.94|2.68|3|3.08|2.9|||2.9|3.38|3.32||||3.32|3.2|3.3|3.3|3.28|3.18|3.3|3.38
05225|955608|/equities/orascom-development-holding-ag|CHALL||4.48|4.6|4.5|4.74|4.88|4.79|4.93|4.74|4.8|4.8|5.02|5|4.8|4.98|5.2|5.32|5.32|5.3|4.9|5.28|5.5|6|6.02|6.02|6|5.5|5.48|5.74|6|5.86|6.16|6.3|6.28|6.3|6.4|6.54|6.54|6.7|6.7|6.8|6.98|7|7.3|7.1|7.06|7|7.28|7.38|7.5|7.4|7.34|7.5|7.64|7.7|7.7|7.7|7.78|7.8|7.8|7.7|8|7.64|7.6|8|8|7.8|7.98|8.2|7.7|7.68|7.6|7|8|8.22|7.76|7.8|8.18|8.1|7.98|8|8.22|8.2|8.2|8.1|7.8|7.96|8|8.5|9.18|9.3|9.14|9.14|9.24|9.08|9|9.1|9.3|9.66|9.4|9.8|9.89|9.29|9.3|9.79|10.38|10.58|10.98|10.86|10.48|10.74|11|11|11|10.9|10.94|11.1|11.16|10.7|11|11.4|11.16|11.08|11.3|11.48|11.44|11.24|11.16|11.34|11.34|11.48|11.7|11.42|11.6|11.38|11.88|12.2|12.2|12.34|12.58|12.9|13.36|12.82|12.4|12.08|12.06|11.9|10.88|10.22|10.4|10.44|10.46|10.7|10.7|10.5|10.7|11.04|11.5|11.46|10.36|10.4|10.4|10.76|10.8|9.5|9.4|9.24|9|9.4|9.45|9.47|9.51|9.7|10|8.16|8|8.6|8.8|9|9|8.9|8.96|8.99|9.19|9.22|9.59|9.57|9.3|9.18|9.3|9.5|9.7|9|9.5|10.06|10.9|10.7|10|8.39|8.4|8.46|8.5|8.44|8.73|8.9|8.2|9.04|7.5|10.18|11.98|13.5|13.84|14.22|14.7|14.88|15.1|15.34|15.04|15.46|15.4|15.4|15.22|15.38|15.26|15.38|15.6|15.6|14.88|15|14.86|15|15.28|16.28|16.26|15.22|15|15.26|15|14.8|14.98|15.2|15.26|15.5|16.3|16.5|15.36|13.9|14.2|14.74|15.78|16|16.54
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||74.4|74.2|74.4|74.4|74.4|74.2|74.4|74.6|75.2|75.2|75|74.6|75.8|75.6|74|74|73.6|72.6|72|72.2|72.2|72.2|72.2|73|74.6|74.2|74|73.6|74.4|75|75|73.4|74|75|74.8|76|77|77|77|77.4|77.8|78.4|79.4|80|79|79|78.6|78.2|78.4|79.6|80.8|82|82|81.8|82|82.6|83|83|83|83|83|82|83|81.4|83|83|83|84.4|82.8|82.4|84.6|84.8|86.6|83.8|85|86|86|85.6|85.2|85|84.8|85.8|84.8|85|85.8|86.6|87|88.4|86|87|87.8|88|87|87|90|91|89.2|90.4|90.2|90|90.2|90|90.6|90.6|92|91.2|91.4|92|92.8|94|94.4|94|93.8|90|90|91.8|91|91|93.6|92.6|94.2|94.6|93.8|93|92.4|93.4|93|93.6|94.8|94.6|94.2|95.2|95.8|98|99.6|99.6|99.4|100|100|99.6|100.5|103|104|102.5|104|109|110.5|112.5|114|114.5|115.5|116.5|114.5|114.5|120.5|117.5|116|115|116.5|112|109|108.5|109|110.5|110|110|105|101.5|102|100|100.5|100.5|100|94.4|94.6|96|95.6|95|93|92|91.8|91.6|92|91.8|90.8|91|90.4|90.4|91|90|90|89.8|91|92.4|91.6|90.8|88|92.8|92.8|92.8|94|96|94|95|94.5|96|97.5|109|110|110|114|114|115|115|115|115|108|100|99|99.5|99|99|99|98|97|98|97.5|94|93|95|92.5|91.5|92.5|92.5|92|92|94.5|92|91.5|91.5|91.5|90.5|91|91.5|91.5|92|92|90|92|92|96.5
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||65.9|66.5|67|67.3|68.1|71.1|75.6|77.1|73.5|73.2|73.1|73.7|73|75|74.1|74.6|75.4|75.5|75.1|73.8|73.2|74|73.8|73.3|74.4|75.5|76.2|77.2|78.7|77.2|76.7|76.8|77.3|77.6|78|76.9|76.5|77|78.3|78.6|80.9|83.5|85.3|84.6|83.9|84.9|84.6|83.2|82.9|81.3|78.6|76.2|73.9|73.2|73.9|75.9|78|79.1|78.5|77.8|77.1|73.8|74.7|74|74.9|75.8|75.1|72.1|70.4|70|69.6|68.7|68.4|70.9|70.3|73.4|74.4|75.5|77.6|79.9|87|84.3|84.6|84|85.9|86.1|84.5|81|79.7|78.2|79.3|82.3|85|87.3|86.2|89|90.7|89.5|90|92.8|91|90.9|89.1|89.2|91.7|87.5|85.8|87|88.6|91.4|91|92.3|92.5|89.9|88.9|88.6|89.7|91.2|94.6|94.7|98.7|98|96|96.7|94.1|94.7|93|93|91.7|94.6|94.7|92|91.9|88.9|85.8|85.5|86.5|85|84.5|85.1|84.9|85.9|86|84.5|84.1|85.8|86.8|85.1|86.9|87|86.2|87.2|84.6|86.5|86.5|86|76.4|75.5|74.4|74.2|76.2|73.6|74.9|74.4|78.6|76|75.8|76|77.4|75.9|76|75.9|78.4|71.3|68.5|70.2|73.2|73.9|74.8|76.7|77.2|79|79|80|75.8|75.6|75.7|77.1|77.5|78.9|78|79|79.9|80.9|75.3|76.9|77.6|75.8|78.6|80.7|83.1|83|81|78.6|81.3|79.1|81.5|89.3|94.7|93.6|92.5|91.3|93.6|90|91.1|90.8|91.2|92|91.8|89.1|90.6|91|91.6|90.7|86.4|87.8|87.8|86.5|86.5|86.5|85.9|86|83.5|84.9|86.1|85.9|85.5|81.9|82.7|81.8|82.4|82.4|83.2|83.8|84.1|81.6|79.3|78.1|77.1|77.9|78.6
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||1285.5|1253|1239.5|1209|1186.5|1150|1145|1185|1195|1223|1233|1224|1176.5|1161|1152.5|1134.5|1057.5|1012.5|966|1043|1062|1042|1047|1064.5|1052|1045.5|962.6|934.2|965.8|979.2|982.4|1001|966.4|939|838.6|847.2|880.4|894.6|846|845.6|876|866|869.8|868.4|876.4|878.8|878.6|859|862.4|834|826.8|905|912.4|926.4|950|940.2|941.6|890.8|910|913.4|858.2|833|833.8|923.2|911.4|965.8|974.6|1059.5|1048.5|918.6|911.6|867.8|829.2|869.8|811.2|908|985.8|963|973.2|1001|1041.5|1043.5|1038.5|1033|975.6|897.8|903.8|923|900|935.8|1018|1044|1048|1058|1031.5|1136.5|1132.5|1174|1141.5|1186|1178|1262|1217.5|1129|1258.5|1255|1288|1301|1336.5|1296.5|1376.5|1416.5|1528|1529.5|1495|1504|1548|1604.5|1664.5|1657|1664.5|1667|1612|1580.5|1525|1470|1605.5|1648|1633.5|1650|1642|1642|1630|1634|1605.5|1563|1532.5|1477|1458|1425.5|1417.5|1407.5|1387.5|1375|1360|1319.5|1347|1340.5|1328|1333.5|1343|1303|1233|1229.5|1157|1124.5|1151.5|1118.5|1136.5|1126|1120.5|1092|1087.5|1065.5|1081|1055|1015.5|1022|997|986|966.4|949|976|934.8|852.8|869|884.2|876.2|866.2|862|900|924.2|929.8|930|915.2|913.2|909.8|899.8|911|900|897|878.6|865.2|841.8|844.8|846.8|799.2|782.6|792.2|800|783.4|744.4|780.8|756.4|690.6|729|643|799.4|885|938|968.8|944.6|930|902.2|951.2|933.8|924|898|894.2|880|869.4|860.2|847.8|816.6|808|781.2|775|765.4|772.6|766.4|772.6|775.6|776.8|821.8|818.2|804.8|806.2|800|797.6|798|800|801|779.8|786.8|767|739.8|720|712.6|725.2|734.4|750.6
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||8.62|10.2|10.9|10.8|10.4|10.64|10.74|11|11.44|11.48|11.58|11.64|11.5|11.32|11.2|11.62|12.56|12.82|11.82|12.06|12.62|13.32|13.56|13.82|13.8|13.6|14.2|12.62|10.66|11.7|11.8|12.66|13.38|12.74|13.98|13.36|14.1|15.1|14.1|13.72|13|13.38|13|14.22|14.42|14.26|13.26|12.5|14|15.26|16.12|18.1|17.84|17.82|19.16|21.05|21.75|21.2|20.55|18.6|17.96|16.68|17.42|19.5|19.78|20.2|21.15|22.25|22.55|22|21.45|20.3|20.65|23.25|25.45|29.1|30.2|29.5|31.75|31.75|34.5|34.15|34.55|37.5|36|34.85|36|39.45|39.75|42.95|45.3|48.25|46.8|47.3|48|50.3|52.6|55.8|56.6|56.7|60|58.8|58.4|56|57.2|57.2|59|59.4|61|59|61.6|63|64.4|63.4|63|63.2|63|63.4|63.2|63.2|63.6|64|63.6|65|66.6|62|64|63.8|63.6|63.2|66|64|64.2|63.8|58.4|57|57.6|59|58.4|55.6|56.2|57.6|59|58.8|60.6|58.6|55|51.6|51.6|51.6|52|51.6|51.4|54|53.6|49.9|45.5|44.6|45.4|46.7|44|44|45.3|46.4|47|46.2|46|46.3|46|45.1|44.9|45|43.7|43.9|42.9|42.7|43.4|43.4|43.4|42.4|42.4|43|42.9|41|41|40|39.5|39.7|39.5|39|37.9|36.8|35.7|36|37.3|36.8|37.5|36.5|35.8|35.1|37.1|34.2|35.6|36.9|32.6|29.3|30.2|36.1|39.3|42.2|42.5|41.2|40|39.7|39.8|40.3|40.4|41|39.1|38.4|38.3|38.2|37.4|36.5|36.4|36|32.8|32.4|32.5|32.4|33.8|34.5|34.1|33.9|33|33.4|33.5|33.2|32.4|33.4|33.7|33.8|33.9|34.6|34.3|32.2|30.7|31.1|29.5|29.9|29.6
05230|955617|/equities/perfect-holding-sa|CHALL||0.0066|0.0068|0.007|0.0074|0.005|0.001|0.0018|0.0022|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0004|0.0008|0.0008|0.0008|0.0008|0.001|0.001|0.0016|0.002|0.0058|0.006|0.007|0.008|0.008|0.009|0.0092|0.009|0.0096|0.009|0.0096|0.0098|0.0104|0.0106|0.012|0.013|0.013|0.0132|0.013|0.013|0.0108|0.011|0.011|0.011|0.0118|0.0128|0.0134|0.016|0.016|0.0164|0.0172|0.0172|0.0182|0.017|0.0174|0.0194|0.02|0.034|0.012|0.012|0.0136|0.0198|0.0102|0.0108|0.0104|0.012|0.0102|0.011|0.0136|0.0146|0.0172|0.022|0.0256|0.0264|0.027|0.0284|0.0284|0.0286|0.0296|0.0298|0.03|0.0318|0.0318|0.0348|0.04|0.05|0.045|0.0514|0.095|0.0798|0.0848|0.086|0.0878|0.089|0.089|0.085|0.087|0.088|0.069|0.07|0.069|0.073|0.0765|0.076|0.0845|0.079|0.078|0.077|0.078|0.0855|0.088|0.077|0.074|0.0745|0.076|0.074|0.075|0.076|0.078|0.0775|0.08|0.08|0.08|0.09|0.087|0.1|0.1|0.1|0.126|0.088|0.07|0.0705|0.0705|0.071|0.071|0.0725|0.0725|0.0735|0.074|0.075|0.0685|0.0685|0.069|0.0695|0.0715|0.07|0.073|0.0745|0.078|0.079|0.081|0.082|0.0835|0.0845|0.0845|0.0845|0.0865|0.0865|0.087|0.089|0.088|0.09|0.089|0.0955|0.125|0.083|0.0845|0.088|0.1|0.074|0.0785|0.0805|0.09|0.11|0.086|0.094|0.0955|0.104|0.108|0.114|0.13|0.168|0.3|0.044|0.025|0.026|0.027|0.025|0.0275|0.0275|0.027|0.028|0.037|0.04|0.0145|0.015|0.017|0.017|0.013|0.015|0.0165|0.0155|0.015|0.0145|0.015|0.015|0.0155|0.015|0.015|0.0165|0.016|0.016|0.0155|0.0175||0.018|0.019|0.017|0.017|0.017|0.0145|0.0165|0.017|0.0185|0.0185|0.0185|0.0195|0.02|0.021|0.016|0.017|0.018|0.017|0.017|0.019|0.0195|0.02|0.02|0.02|0.018|0.02|0.02|0.0225|0.019|0.019|0.019|0.019|0.022
05231|955614|/equities/perrot-duval-holding-sa|CHALL||58.5||59.5|61|59|60|60|63|63.5|63.5|69|70.5|71.5|72|72.5|72.5|70.5|70||69.5|77|78|80.5|80.5|77|77|79.5||82.5|83|82||83.5||81|85.5|83|86|86.5|87|85|83|83.5|83.5|82|81.5|83|82.5|81.5|81|84|84.5|80|84|84|80.5|80|83.5|82|82||82||83|83||76.5|80.5|80.5|80||83|85.5|86|90|92|82|80|87.5|90|90|91|97|96|96|98.5||98|99|94|102|99|92||93.5|102|92|92.5|92||100|101|101|100|91|96.5|95.5|99.5|97|97|101|101|102|103|100|104|103|97|95.5|103|105|104|104|106|105|106|101|106|107|105|104|103|104|107|104|109|112|108|109||106||110|110|113|110||114|115|115|115|115|117|115|118|116|119|119|117|119|119|118|119|120|120|120|121|122|123|123|123|117|115|109|109||110|115|114|114|116|115|115|117|118|118|115|119|116|115|117|120|123|123|123|124|122|120|116|121|126|112|111|112|112|112|115|116|123|119|120|132|151|146|148|144|162|137|135|132|131|124|125|131|131|132|133|115|122|125|134|138|141|140|136|141|142|138|140|145|141|149|149|146|136|134|129|125|127|126|122
05232|955616|/equities/phoenix-mecano-ag|CHALL||465|450|454|462|465|447|448|445|436|434|440|439|434|424|432|388|367|372|375|359|359|360|362|369|375|375|376|363|368|362|360|357|369|374|385|387|408|415|411|426|421|427|427|438|445|406|392|387|387|382|391|394|386|359|360|350|345|350|350|345|339|330|335|338|358|357|348|359|357|329|328|322|330|325|320|330|344|343|360|358|360|359|346|350|346|344|354|368|370|369|379|382|383|388|396|400|393|406|385|392|398|390|396|386.5|399|406|415|401.5|410|409|421.5|410|410.5|408.5|418|418|410|421.5|438|440|446|455.5|450|442.5|441|439.5|452|458|463|479|478.5|475|485|495.5|478|465|473|473.5|472|463|467|502|480|473|473|473.5|474.5|475|470|476.5|467|467|460|465|457.5|460.5|469|474|466|462|480|484|484.5|478|473|466.5|469|473|462|475|475|443|456|434.5|419|386|382|371.5|378.5|366.5|382|378.5|384|383.5|368.5|362|342|357|360|382|388.5|387.5|388.5|387|395|396.5|386|375.5|365.5|374.5|376|361|360|352|362.5|365.5|338.5|407.5|442.5|464.5|470|475|466|474|479.5|494.5|483.5|481|485|484|486|459|458.5|459|459|450|439|420|420|408|397.5|393.5|416|417|394.5|401.5|401.5|436.5|459.5|448|448|439|445|450.5|449|456|449.5|455|448.5|456|460
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||47.3|46.9|50.2|50.8|48|48.05|49.1|49.35|47.4|46.35|45.65|48.9|59.1|59.4|59.3|57.6|56.1|55.8|53.6|58.5|62.9|63.3|64.4|68.2|68.7|73.4|74.1|74.8|76.4|77.4|78|75|77.8|76.7|76.7|76.5|76.9|76.4|73.9|75.2|75.7|74.8|77.1|77.2|79.2|79.9|79.5|80.1|80|80.7|83|85.1|86.3|83|80|80.7|81|80.3|80.4|79.5|70.4|68|62.7|64.3|64|63.4|64.6|65.9|66|61.4|58.8|57.4|60.5|57.6|60.1|63.2|64.5|60.4|63.7|60|62|61.9|64|62.7|64.1|62.5|63.7|66.3|70.2|74.8|77|77|77|78|77|80.6|85.3|85.2|85.5|85.1|84.7|85.1|85.6|82.9|84.6|91.8|94.5|96|96|93.5|94.9|95|95|95|92.5|90|90|87.5|87.9|87.8|88.2|88|86|85.9|84|84.9|85.3|85.9|85.9|85.5|85.1|83.1|84|81|81|81|81|81.6|81|80.6|81.7|81.7|81.7|82|82.1|81.5|83|83|83|81.9|79.9|78|79|79|75.4|75.2|76.5|76|76|77.1|75.7|74.9|75.5|77.4|75.5|72.2|71.4|70.2|66.6|62|59.9|60|59.2|56|55|55.9|56.2|55|56.9|57.6|58.2|59.8|57.2|54.6|53.1|54.9|54.9|55|54.9|53.5|51.8|51|49.75|49|50|48.5|44|40.45|39.8|38.3|32.2|30.35|31|35|32|29.8|28.85|45.9|48.55|50.8|52.5|52.5|51|51.9|55.4|57|55.9|55|54.8|54.3|51.1|53|52.4|53.3|54.6|55.1|54.3|53.9|53.9|54|54.2|55|56.1|55.9|56.3|59|55.3|58|58.9|60|60.3|59.9|59|58|58.5|58.1|58.5|58.9|61|60.4|60.5
05234|955615|/equities/plazza-immobilien-ag|CHALL||304|304|306|307|308|300|302|300|299|300|300|300|300|298|300|300|304|304|300|300|300|300|299|300|302|304|312|315|317|316|316|316|316|318|319|316|316|316|316|315|314|314|315|316|316|313|313|316|312|313|314|312|313|313|313|314|315|313|314|314|314|310|307|307|307|317|314|315|326|313|310|303|310|323|327|330|330|329|330|331|327|333|336|336|335|339|339|332|330|347|350|350|345|350|352|352|354|354|357|355|352|350|350|350|340|339|339|338|338|336|335|333|337|337|339|339|337|337|337|337|335|334|333|333|337|337|337|335|335|338|338|335|334|332|333|333|333|334|333|325|324|322|321|321|320|320|322|323|322|323|322|322|322|320|324|324|324|314|320|316|315|315|311|303|306|305|305|302|297|295|293|291|291|290|288|288|289|286|286|285|285|285|285|285|286|286|284|283|283|278|275|275|275|274|273|274|275|276|279|279|280|282|281|282|283|278|284|291|298|307|307|305|304|295|286|280|286|283|282|282|275|266|264|263|260|259|259|258|258|256|255|255|254|254|254|256|257|258|255|253|253|255|252|251|250|249|249|250|250|250|251
05235|1055082|/equities/poenina|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.4|50.6|54|57.4|60.8|55.4|55.4|55.6|55.6|55.4|56|54|52.4|53.4|49|46.7|45.5|45.2|46.8|47.5|47.5|46.9|46.4|48.4|48|48.8|45|44.6|44.7|45|41.9|42.1|43.3|43|42.8|43|44.3|45.5|46|46.3|46.4|46.1|47.5|47|47.3|47.8|49.5|52.4|52.6|52.4|52.8|53.2|53.4|53.2|54|57|56.8|53.6|54|54.6|54.6|55|55.2|55|54.6|52.8|52.6|52.2|50|49.5|50.2|52|52.2|53|50|49.4|49.5|49.3|49.1|48.5|48.6|48.5|47.7|48.7|49|49.1|47|48.6|49|49.2|49.3|49.6|49.7|49.7|49.7|50|49.6|50|47.9|47.1|47|47.3|47|47.2|47.1|47.7|47|45.6|46.6|48.8|48.7|48.2|49|49.2|47|48.2|47|44|44.3|39.2|46|47.9|48.3|48.4|50|48.4|47.6|47.6|47.1|48.4|48.4|47.9|47.9|47.9|47.8|46.6|47.6|48|48.3|45.8|45.4|45.4|45.4|45.4|46|46|45.9|45.2|44.4|45.8|46|46|46.4|46.3|45.9|46.5|46.5|45.8|47|47.1|47.5|47.7|48.1|46.9
05236|1076609|/equities/polyphor-ag|CHALL||0.2|0.21|0.23|0.3|0.395|1.06|0.3|0.0768|0.0454|0.048|0.05|0.054|0.059|0.0796|0.088|0.06|0.22|0.22|0.24|0.23|0.269|0.29|0.335|0.355|0.388|0.375|0.391|0.399|0.4|0.41|0.4|0.399|0.4|0.393|0.4|0.424|0.4|0.44|0.45|0.41|0.405|0.384|0.395|0.394|0.419|0.42|0.38|0.37|0.37|0.369|0.42|0.43|0.433|0.42|0.434|0.43|0.438|0.438|0.45|0.5|0.449|0.464|0.47|0.45|0.465|0.483|0.46|0.49|0.49|0.5|0.489|0.499|0.57|0.584|0.63|0.62|0.644|0.738|0.8|0.86|0.87|0.918|0.988|0.988|0.992|1.055|1.095|1.09|1.115|1.12|1.12|1.145|1.245|1.295|1.2|1.3|1.225|1.28|1.285|1.29|1.308|1.348|1.34|1.346|1.438|1.536|1.628|1.688|1.8|1.79|1.84|1.8|2.195|1.8|1.67|1.7|1.75|1.6|1.648|1.764|1.8|1.798|1.85|1.83|1.848|1.92|2.025|2.05|2.18|2.3|2.36|1.892|1.998|1.96|2.12|2.2|2.32|2.395|2.645|4.105|7.55|7.55|7.4|7.19|7.2|7.2|6.97|7.08|7.3|7.4|7.6|7.65|7.61|7.77|7.65|7.73|7.78|7.9|7.95|8.04|8.19|8|8.18|8.2|8.3|8.43|8.44|9.34|8.24|8.1|8.27|8.3|8.5|8.69|8.69|8.98|8.98|8.2|7.5|7.5|7.64|7.45|7.83|6.99|6.99|7|7.96|8|7.8|6.95|6.98|6.99|7.66|7.88|8|8.4|8.45|8.2|8.69|8.8|9.45|9.31|8|6.48|6.29|5.49|6.15|6.41|7|6.96|7.49|7.02|6.89|7.19|7.5|7.6|7.7|7.97|7.77|8|8|8.05|9|8.34|8.49|8.87|12.46|12.68|6.23|5.95|6.49|6.9|7.4|7.68|8|6.7|4.7|4.745|5.3|5.27|6.8|9.71|11.48|11.8|11.72|11.42|11.78|12.18|12.98|13.34|14.2
05237|949728|/equities/private-equity-holding-ag|CHALL||70|70|69.8|71.8|70|69.6|70|72.6|73.4|73.6|73.4|72.4|69.6|69|68.4|68.4|68.8|69.8|67.6|70|67|69|69|69|69.4|70|70.8|68|67|66|67.8|69.2|69|70|70|70.2|71|74.8|70|70|71|71|73|73.6|76.8|77.6|78|78.6|79|79|80.2|79|79.6|78|77.8|77.6|76.4|72.6|74.4|74|73.8|71.4|72.4|74|74.8|75|75|75|75|73.8|74|74.6|75.8|78|77.8|76.4|77.6|78|80|82|83|83.8|82.2|77.8|78.6|79|81|80|81.8|81.8|85|85.8|84|80.8|80.2|82.2|83|83|83|82|82|82|82|85|87|93|93.5|97.5|98|99|102|101|97|97.5|96.5|97.5|96|95|91|91|90|90|90|89.5|90|90|90|90|89.5|87.5|83|82.5|84|85|85|85|83|83.5|84|84|83.5|84|86|82|81.5|82.5|82|81|81|82|82.5|86|75|72|69.5|69|66|61|60.5|61|60|60|61|61.5|61|59.5|60.5|60.5|60.5|60.5|59|54|52|51|51.5|52.5|53|54.5|52|53|54|50|45.8|46.2|46|46.6|46|47.2|48.6|44.8|44.6|44.4|44.8|45.2|48|48.4|49|48.4|48.2|48|48.2|49.2|49.6|50|51|51|49.4|54|58|58|58.5|58.5|58.5|58|59|59|58.5|58.5|59|59.5|59.5|58.5|59|59|59.5|58|59.5|59|59.5|58.5|59|59.5|59|56.5|56|57|58|58|58.5|59|60|60.5|61.5|62.5|62.5|62.5|62.5|63|62.5|63|62.5
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||115|115.9|115.9|115.6|116.8|117.9|118.6|118.2|117.1|118.2|120.5|120.1|116.3|116.2|113.6|113.5|111.8|113.6|111|111.4|112.5|109.4|108.9|110.9|110.4|108.7|107.6|106.8|104.5|104.2|103.3|104.9|105.4|102.5|102.3|100.4|102.6|103.6|102.4|101|100.3|101.8|101.7|105|106.4|104|104.6|107.8|104.4|105.5|104.6|107.2|106.9|114.4|115.3|116.3|117.1|117.2|116.8|116.1|113.5|109.9|108.7|112.1|108.2|108.4|108.7|107.2|109.1|108|108|103.7|101.4|102|99.8|108|110.2|109.7|111.8|114.7|118.8|119|115.1|117|116.1|110|110.7|108.3|107.3|109|110.3|121.6|122.8|123.8|124.2|125.8|124.7|124.4|125.9|125.8|123.6|124.2|123.6|122.2|122.4|118.1|111.2|108.6|113.1|112.1|112.3|112.3|114.5|113.7|112|111.8|111.8|110.7|117.5|117.5|118.9|117.1|117|117.4|117|114.5|115.8|115.4|120.6|121.5|125.8|125.2|126.5|125.5|124.6|124.1|122.4|127.3|123.1|119.3|120.5|120.9|121.3|119.1|118.4|116.5|117.4|115.5|115|116|114.9|115.9|117.6|116.1|114.2|112.1|111.6|118.9|115.6|115.6|117.7|116.9|117.5|118.4|119.4|119.3|116.4|119|114.6|112.6|115.2|117.5|121.1|114.9|111.8|112.6|113.7|112.8|114.7|113.2|113|113.1|113.5|110.8|112.4|105|103.9|103.9|105.8|106.5|108.4|108.2|111.9|113.6|114.3|116.6|111.5|108.8|113.3|112.7|116.1|115.3|122.5|122.3|122.2|118.7|117.4|142.3|150.6|157.1|154.8|153.1|148|145.9|146|141|139|137|135.4|133|132.2|130.8|131.9|132.5|133|131.1|131.9|131|130.7|130.7|128.3|126.9|124.2|130.4|132.3|132.4|131.9|131.3|123.7|122|120.4|120.4|119.2|119.7|114.7|114.7|114.7|114.8|112.6|111.4|111.2
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||1.65|1.698|1.8|1.694|1.714|1.72|1.812|1.852|1.99|2.04|2.05|1.95|1.98|1.964|1.988|2.15|2.035|2.095|2.12|2.28|2.375|2.275|2.35|2.59|3.535|4.55|4.885|2.21|2.49|2.52|2.595|2.775|2.85|2.765|2.845|3.145|3.395|3.59|3.7|4.37|5.66|6.83|7.48|15|7.36|7.68|8.2|8.32|8.44|8.08|8.24|9.44|9.84|9.76|10.48|11.8|11.84|12.36|12.8|12.4|12.4|13.2|12.24|11.92|11.76|12.24|12.32|13.2|13.32|12|10.96|11.12|11.96|12|10.96|12.16|12.8|12.72|13.52|14|13.96|14.84|15.2|13.52|14.4|16.72|16.8|13.36|12|13.68|15.6|17|23.2|23.6|23.36|23.92|20.56|23.2|24|25.8|28|27.12|25.84|25.6|25.92|27.12|29.12|29.2|29.28|32.4|39.2|46.4|51.2|26|25.12|26|26.96|29.36|23.6|28.56|30.72|36|37.44|39.36|45.8|50.6|58|63.6|62.6|70.8|76|75.6|82.8|85.2|93.6|104.8|94.8|74.6|78.6|84.4|84.8|94|95.6|88.8|87.6|86|80.4|85.6|94|99.6|111.6|125.2|156|117.6|117.2|124.8|135.2|150.4|138|217.6|196|194.4|173.6|128|134|152|155.2|167.2|176|166.8|172.4|198.8|146.8|194.4|211.2|212|230.4|219.2|235.2|238.4|204|212|244|207.2|249.6|308.8|320|14|14.72|15.52|14.48|15.6|19.04|10.88|10.8|10.56|10.24|11.2|11.84|11.92|14.4|9.76|13.6|18|26.8|9.36|10.8|4.72|1.52|1.2|2|0.8|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.56|0.56|0.56|0.56|0.56|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.72|0.72|0.72|0.72|0.72|1.04|1.04|1.2|1.36|1.52|1.52|1.52|1.68
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||143.2|138.1|138.4|134.65|131.2|129.15|118.8|113.5|115.1|117.15|121.15|125.15|116.35|112.9|114.7|113.5|113.35|112.95|108.4|106.95|114.15|113.25|116.45|121.5|123.65|126.75|127.35|125.25|130.9|135.2|140.95|141.3|144.3|154|153.05|152.65|149.8|150.75|145.6|153.6|155.35|157.95|161.1|151.75|152.55|150.75|150|146.5|146.55|142|143.7|149.25|145.55|146.95|147.05|143.5|144.3|143.5|140.8|139.6|133.45|122.5|120.15|127.45|124.75|125.85|116.5|119.4|129.7|106.45|103.6|103.9|100.35|101.8|99.92|104.05|110|107.8|113.75|115.8|115.55|115.8|116.65|114.15|107.75|103.45|102.6|106.25|102.2|101.7|112.45|111.45|104.05|110.4|109.2|115|117.95|122.9|119.85|123.3|124.4|119.8|119.25|114.2|125.55|131.8|134.7|136.85|138.9|135.95|147.45|137.5|143.65|139.45|135.4|143.8|145.9|139.35|141.05|143.5|136|120.3|114.65|112.1|111.2|101.6|101.85|101.55|108.7|109.4|104.35|105.5|114.15|116.4|119|117.3|116.5|114.45|112.6|114.35|114.8|116.4|116.8|114.45|109.6|100.15|95.84|95.78|95.34|96.68|97.14|94.88|92.9|93.1|92.14|91.74|91.32|90.08|89.34|88.48|86.44|85.66|87.94|85.48|83.94|81.02|79.06|81.5|76.86|76.9|78.4|77.3|77.26|70.9|62.56|64.84|63.32|63.32|62.52|63.2|67.3|66.4|63.62|60.8|60.48|60.84|57.74|59.82|62.46|64.66|63.48|62.14|62.78|62.4|65.6|65.22|57.24|56.12|56.8|56.14|56.96|55.58|56.14|56.18|53.48|56.18|56.46|62.66|66.92|70.56|75|75.22|75.08|74.7|80.88|81.66|77.9|77.02|77.42|76.74|76.98|76.6|77.36|76.14|73.94|80.24|79.06|75.16|75.3|72.16|73.98|74.38|80.68|82.28|79.24|77.56|78.16|79.36|80.54|87|87.12|87.44|83.72|84.6|83.1|83.24|81.26|79.76|75.6|74.82|74.06
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||95.5|91.7|92.3|91.8|92.4|89.2|85|89.7|90.6|93.4|94.5|93.9|94|92.8|89|87.7|80.6|79.4|79.5|83.5|85.5|87.9|87|89.6|92.8|93.6|95|94.7|92|94.3|98.9|99.2|94.8|93|92.7|93.7|94|94.9|93.7|94.5|98|98.8|99.9|98.5|98.4|101.6|102.8|102.8|97.9|95.6|98.5|110|110|109|111|110|109.8|118.6|119.4|118.4|116|106.4|104.4|107.4|104|100.4|101.2|102|102.8|89.8|84.5|87.7|86|87.4|86.4|90.6|102.2|100|103.4|105.6|112.8|110.2|107.4|109.8|109|107.2|109|118.4|121.8|129|136.2|136.6|121.4|127.6|128|132|138.6|142.4|136.2|152.8|158.8|158.8|162|155|163.6|167.4|176.2|180.8|192.4|189.8|198.6|206|198.8|183.6|182.4|183.6|188.4|183.8|193|194.2|195.4|193.2|204|204.5|203.5|204|209|209.5|218|220|228|223.5|240.5|235.5|217|214|214.5|197|197.8|188.4|173.6|164.4|174.6|173|177.8|174.6|153.2|144.4|151.4|143.2|136.6|131.6|129.6|133.4|131.6|123.6|118.8|114|109|110|114.6|95.7|103.6|104.6|96.7|96.7|96.7|98.5|100|98.3|97.2|95.4|90.4|85.4|79.5|82.5|85.4|85.5|84|80.2|82.3|82.9|84|83|82.6|80|80|84|88.1|89.6|89|90|90|90.4|101.8|101|92.6|89.4|91.1|93.8|95.7|88|93.4|93.1|89.5|93.15|95|109.9|118.3|122.2|130.5|130.7|131.6|133.2|133.3|134.8|140|139|139.3|143.9|144.4|141.5|144|142.8|140.8|144.2|138|140.6|149.9|146.2|144.2|143.3|147.9|145.4|139.5|134.8|135.9|130.6|133.7|133.5|133.8|130.7|142.8|152.4|150|153.4|149.8|146.5|142.1|142.1|140.8
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||249|248.4|243.4|249.2|263.8|266.4|271.6|275.6|277.4|262|263.4|273.6|272.6|253.2|254.4|255.8|257.2|256.6|255.4|273.2|276.8|269.8|273.2|281.4|284.4|281.8|281.6|282.8|288|289|291|298.8|297.8|290.8|296.8|297.2|302.4|308|314.2|316.2|318|317.8|317.6|307.8|307|304.2|294.6|293|279.6|286|286|290.6|294|301.2|308.8|333.4|341.8|350.8|356.6|355.4|366.4|366|370.2|376|378.8|378.8|373.6|379.4|402|409.6|407.4|398.8|394.8|397|397.2|390.2|399|391|379|385.4|391|393.8|394.6|402|399|395.2|384.4|372|362.8|359.6|369.6|380.2|378|365.4|383|395.6|397|419.8|439.2|435.4|417.2|406.2|398.6|384.8|389.4|389.8|381.6|387.8|386.6|385.6|399|407.4|411.4|415|406.4|407.6|412|393.4|397.8|405.6|413|427.8|394.2|398.8|397|396.8|388.6|388|396.8|410.2|413.6|409.6|413.8|407.8|400.6|392|396.6|392|385.2|381.2|375|374.6|366|342.6|342.2|336.6|326.2|321.8|329|337.8|327.2|325.6|324.4|325|325|325.6|313.6|313.2|324.2|325|323.4|333|328.4|323.6|313.6|310.6|310.6|312|311.6|307|307.8|315.6|324.2|326|303.8|314.8|323.6|322.4|334.8|341.4|343.2|330.4|331|325.6|324.6|318.8|324.2|328.8|341.8|339|333.6|332.6|342.8|341.6|335.8|341|351|354.8|353.4|348.2|353.4|347|328|324.2|319.8|295|311.2|301.4|329.6|337.2|346|339|336|324.8|327.4|323.6|316.6|311.8|312.4|309.2|302.8|306.8|306.6|301.2|296.6|296|295|291|291.2|288|289.2|285.8|283.6|273.2|273.6|271|274|275|274.4|271.6|270.8|272.2|276.8|282|280.2|283|278.2|271.6|272.8|272.4|266.4
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||235.25|234|230.2|233.85|248.95|248.75|252.45|254.9|255.7|245.25|246.25|255.8|254.15|240.2|239.7|241.75|240.8|242.45|240.6|255.2|256.65|250.05|257.15|261.6|263|261|262.95|266.9|266.65|268.8|270.85|277.25|275.7|272.05|277.85|276.6|279.7|284|293.45|292.8|291.7|289.15|285.5|283.7|283|282|278.65|276.1|261.7|264.1|267.55|273.55|276.05|284.3|281.9|288.2|289.7|296.75|297.95|294.55|298.75|296.8|302.2|308.35|310.25|314.2|313.4|316.65|333.15|335.7|333|330.45|327.95|333.2|333|325.4|331.8|328.25|319|325.35|325.2|319.25|322.7|332.9|335.25|331.85|328.55|323.5|318.8|313.65|323.65|332.85|334.85|327.15|355.75|362.6|366.75|385.6|404.15|399.9|378.4|375.15|367.05|356.5|352.65|350.7|350.15|358.6|361.6|358.5|369.5|379.6|382.6|384.15|379.35|380.25|378.15|367.1|371.1|373.5|372.15|378.75|359.5|364.7|364.75|361|345.25|344.1|348.3|367.6|371.7|370.75|374.7|369.5|359.85|350.95|358.05|359.1|356.85|353.1|350.45|349.8|343.25|320.4|317.25|310.8|304.2|303.8|310.55|318.3|312|309.65|308.05|315.7|313.5|314.1|304.9|304.3|313.9|314.4|316.35|325.9|322.05|316.8|312.55|310.7|309.7|310.7|310|305.6|305.88|313.95|323.8|327.05|302.9|315.3|322.4|321.5|335.7|342.9|345.35|330.75|330.7|325.55|324.6|318.15|326.9|331.65|344.75|342.6|336.9|335.95|345.55|344.35|337.62|342.25|351.35|356.5|354.85|348.8|357.85|350.2|329.45|328.2|324.4|298.4|322.65|308.65|332.7|343.1|351.6|344.75|342.35|329.85|332.35|328.75|321.3|317.25|317.9|313.6|305.55|310.1|309.95|304.25|298.95|298.5|298.2|294.55|294|290|291.45|288.65|285.35|275.55|274.8|272.9|276.15|274.95|274.65|271|270.6|272.8|277.95|282.7|278.8|283.3|278.2|270.85|273.65|273.35|266.4
05244|949711|/equities/romande-energie-holding-sa|CHALL||54|53.6|53|53.8|56.4|56.6|56.2|56.2|55.4|56.2|55.8|56.2|55.8|54.8|54.4|54.8|58|57|55.8|55.4|55.8|56|56|56|56.6|56|54.4|53|51.8|51.6|53|51.6|51.8|53.2|53|53|1330|1310|1250|1270|1335|1335|1325|1310|1290|1285|1255|1240|1165|1170|1160|1170|1215|1205|1220|1245|1190|1200|1220|1260|1235|1140|1130|1105|1105|1095|1095|1120|1145|1140|1155|1160|1170|1170|1155|1190|1195|1200|1220|1170|1170|1170|1170|1160|1150|1135|1170|1190|1235|1240|1200|1190|1240|1240|1170|1200|1195|1200|1245|1265|1255|1270|1290|1315|1320|1345|1360|1340|1320|1330|1400|1405|1390|1365|1370|1365|1370|1370|1380|1420|1420|1425|1390|1405|1310|1310|1310|1310|1310|1310|1390|1385|1370|1355|1355|1360|1350|1345|1345|1345|1340|1330|1330|1325|1330|1320|1310|1300|1310|1310|1280|1290|1265|1260|1260|1250|1260|1270|1280|1275|1220|1185|1125|1165|1170|1130|1125|1125|1125|1125|1115|1115|1125|1125|1130|1120|1165|1110|1105|1060|1070|1110|1110|1080|1085|1080|1040|1050|1050|1050|1040|1045|1060|1055|1055|1055|1095|1090|1075|1075|1055|1045|1080|1100|1130|1100|1070|1180|1220|1240|1280|1300|1300|1310|1270|1250|1230|1200|1190|1210|1200|1230|1240|1240|1190|1190|1200|1200|1200|1230|1250|1220|1250|1280|1260|1240|1250|1230|1260|1270|1270|1250|1230|1250|1240|1240|1220|1210|1230|1230|1240
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||5.5|5.85|5.7|5.7|5.85|6.1|6.75|6.85|7|7.1|7.3|7.3|8.1|7.9|8.2|8.25|8.6|8.6|9.8|10|10.2|10.4|10.4|9.95|9.85|9.5|8.3|8.3|8.5|8.5|8.9|9|8.7|9.7|9.8|10.2|10.9|10.5|10.5|11|11.5|11|9|9|9.75|9.6|11.9|10.8|10.8|10.85|11.95|12.95|13|13.6|13.6|13.85|13.8|14|14|14.75|15.2|15|15|15.2|16.5|16.7|16.7|16.5|16.5|16.9|17|17.1|16.1|16.1|16.3|16|15.95|16.5|16.9|16.5|17.2|17.45|17.65|18|17.9|18.4|19.15|17.9|17.4|17.7|17.7|17.7|17.55|17.8|17.8|17.8|18|18.15|18.2|18.2|18.2|18.4|17.7|17.4|17.4|17.3|17.5|17.4|17.6|17.5|18.3|18.8|19.3|19.2|19.2|19.6|19.7|19.5|19.8|20|19.9|20|19.2|18.2|16.7|16.7|16.6|16.6|17.1|17.1|17.3|17|17.2|17|17.1|17|17|17.4|17.7|17.5|16.5|15.3|15|14|13.5|13.5|12.9|12.4|11.9|11.4|11.2|11.2|11.2|11.2|11.2|10.6|11.4|11.7|11.4|11.6|11.2|11.2|11.6|11.9|11.9|11.9|11.2|11.1|9.3|9.15|8.35|8.4|8.4|8.3|7|6.4|6.25|5.35|5.3|5.25|4.84|5.8|5.8|5.4|4.8|4.8|5.5|5.5|5.5|5.5|6|5.75|5.75|5.45|5.8|5.65|6|5.95|5.95|6|5.75|5.9|5.9|6|5|5.15|5.9|6.35|6.65|6.8|6.8|6.45|6.9|7|7|5.7|5.75|5.5|5.8|6.1|5.9|5.55|5.9|5.95|6|6.2|5.85|6.1|6.15|5.75|6.05|5.95|6.25|6.25|6.4|6.4|6.4|6.5|6.55|6.5|6.5|6.65|6.65|6.5|6.5|6.5|6.2|6.3|6|5.75|5.7
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||11.44|10.84|10.1|9.68|9.97|10.1|10.9|10.6|9.9|10.28|10.9|10.58|10.38|9.78|9.93|10.2|11.2|12.08|14.62|13.98|9.74|8.5|8.86|9.33|8.7|8.64|9.19|8.2|8.35|8.92|8.98|8.3|8.47|8.79|9.58|8.82|10.5|9.66|11.2|10.84|8.1|6.49|6.59|6.7|7.38|6.84|6.8|6.8|6.77|6.78|7.34|8.2|8.3|9.78|8.39|8.89|8.99|9.2|9.39|12.82|13.96|15.3|20.3|8.9|5.49|5.6|6.09|6.1|5.99|6.65|6.91|6.34|7|7.37|8.7|8.54|8.7|8.77|10.68|7.43|8.33|8.7|8.69|8.78|9|9.29|9.35|10.5|10.7|10.64|11.56|13.52|13.3|13.5|14|14.3|13.38|13.48|13.5|14.6|16.2|15.2|14.24|12.98|13.78|14.22|14.98|15.4|15.5|15.38|17|16|15.4|13.78|13.48|14.2|14.4|13.2|14.84|15.38|13.8|14.02|13.82|14.2|14.3|15.6|15.8|20.1|22|22.45|25.4|26.6|21.8|21.5|23.95|24|24.35|25.4|26.5|28.2|29.45|30.2|30.7|34.9|23.15|24.9|25.5|25.05|29.4|29.4|28.5|29.7|30.25|30.75|30.55|33.75|38|36.3|49.45|53.3|32|31.4|30.5|28|28.5|29.45|29.3|29.9|28.4|30.2|29.95|31.2|31.9|30.45|33.2|34.5|38.3|61.8|64.7|66.8|67.7|68|69.3|67.4|68.9|71.4|71.7|72.8|79.9|81.3|83.1|86.4|89.9|88.5|89.1|95.9|101.8|91.7|84.8|90.7|102.4|85|98|91|73.5|72.5|67.6|81.9|90.5|96|101|102.4|107.6|114.2|125.8|125.8|117|116|118.6|121.8|124.6|131|126|114|119.8|128|121.8|122.8|124.6|125.4|134|134.8|132|138|137|144.4|126|141.6|147|155|152.4|155|157|158|157.2|145|143.6|141|162.2|179.6|158
05247|955623|/equities/schaffner-holding-ag|CHALL||504|490|490|497|497||492|497|491|498|496|496|498|504|504|506|506|495|496|495|495|495|495|495|495|495|498|495|496|289|291|288|288|292|292|287|295|298|298|300|296|286|288|290|273|271|271|271|277|271|273|276|273|278|280|290|296|300|300|305|309|300|300|296|295|295|293|285|288|278|278|271|278|272|286|299|287|300|309|310|317|330|331|314|314|310|318|300|300|310|308|318|320|314|317|322|322|328|326|324|326|326|318|319|340|340|332|336|339|329|332|335|338|308|312|312|310|299|300|307|308|309|301|301|300|291|292|286|288|294|295|292|287|287|291|289|285|306|314|318|317|281|271|266|270|263|273|282|258|257|260|252|248|227|229|225|224|224|211|205|197.5|203|198|209|210|205|215|214|213|207|207|195.5|189.5|192.5|197.5|194|195.5|192.5|181.5|185|182|181|182.5|192|204|201|190|183.5|200|201|208|198|220|201|196|197|197|177.5|175|164.5|161|158|165|151.5|135.5|135|156.5|182.5|194.5|204|199|204|204|198.5|209|212|220|226|231|230|214|216|220|217|221|226|216|204|203|208|210|227|227|199|195|199.5|207|209|213|210|218|217|230|233|229|231|228|239|242|247|246
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||227.8|226.8|223|209.4|209.2|206.8|199.2|198.8|203|199.5|198.7|199.5|193.3|188.8|187.7|189.3|186.2|183.2|176.6|180.6|182|182.6|180.2|181.4|182.3|184.5|187.3|187|197.2|200.2|202.6|206.6|208.2|197.3|201.4|201.6|195.5|197|190.7|190.8|190.3|190|191.8|192.6|194.2|193.5|186.8|194.7|193.2|207|205|206|206.5|205|194.2|195.2|195.8|190.2|190.4|187.8|178.6|170|167.4|174.6|175.6|175.6|171.8|182.4|178.2|163.6|160.6|160.4|156.2|157|150.2|156.6|170|166.4|169.6|171.2|177|180.4|180.2|179.6|184.2|181.6|180.6|173.4|170.8|178.4|190.2|196.8|197|189|185.6|187|190.4|193.2|194.6|199.8|205.6|210.2|210|204.2|208.6|208.6|226.4|233.6|237|226.2|235.2|241.4|247.6|248.8|245.6|244.2|249.8|242.8|249.4|254.4|251.4|249.6|244.2|250.8|248.8|241.2|257.2|262.6|276.8|285.4|290.4|290.6|294|294.2|288|284.2|285.2|277|272|272.8|270.8|262.4|263.6|264|264|255|256.2|256.8|280.4|280.4|278|273|274.6|267.2|266.2|265.6|254.4|255|254|250.4|242.6|242.2|246|245.6|247|241.6|241.2|244.4|243.4|243|249.2|248.8|253|247.8|249.6|253.6|249.4|254.4|253.4|252.2|253.2|248.4|245.4|242.2|236.2|235.8|232.6|236.6|242.6|242|239.8|228|226|226.4|226.6|228.8|227.4|221|212.8|211.4|214.2|218.8|215.2|207.8|206|209.6|204.6|206.8|221.8|221.2|234.4|244.4|244.6|245|253|247.8|242.2|239.6|240.6|244|242|241.4|241.2|241|238.6|240|235|228|224.2|222.2|225|222.8|225.6|234.8|235.8|226.6|221.4|228.6|220.2|225|224.4|219.4|213.6|220.6|214.6|215|213|210.6|214.4|213.6|209.2
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||236.6|234.8|231.9|221|218.5|215.6|209.5|209.9|213.7|211.4|210.4|210.6|202.7|197.95|197.05|195.95|194|190.45|183.1|186.35|188|190.05|186.9|189.4|192.35|195.4|197.85|197.55|204.2|209|212.3|216.6|216.8|204.9|210.3|210.4|204|205.6|198.25|198.6|199.25|199.75|201.5|202.2|201.6|201.5|194.65|203.8|202.2|217.7|216.6|216.6|217.1|214.9|204|206.8|206.9|201.1|201.2|198.2|188.95|175.85|175.8|184.45|183.95|183.95|179.9|191.45|187.9|169.35|166.05|165.95|161.4|162.5|155.65|162.55|176.75|172.15|174.7|175.7|182.05|184.9|184.55|185|187.9|185.3|184.2|177.25|175.4|181.7|194.35|199.2|198.4|189.55|185.65|187.8|191.3|194.3|196.5|201|207.6|212.9|213.5|209.8|214.1|212.3|227.3|233.7|237.8|228.4|238.1|242.1|249.2|249.6|246.8|249.5|254.2|249.3|257.6|260.5|257|254.5|249.1|257.9|257.3|251.3|270|275.2|289.1|298.5|302.4|304.1|306.5|306.6|302.9|297.1|298|287.9|281.3|284.8|281|271.3|272.7|273.2|269.1|264|263.3|263.3|289.6|288.6|286.1|280|281.1|273|271.8|270.7|258.8|259.8|258.8|252|243|243|244.6|245.5|246.1|241.8|240.7|248.8|247.1|251.5|254.8|254.3|255.4|248.8|249.8|255.8|251.5|253.9|255.8|254.3|257.1|250.4|247.5|243.6|237.6|239.3|235.9|236.9|243.5|241.7|240.1|227.4|230|227.7|228.7|229.1|227.7|220.7|216.8|215.9|222.3|229.8|227.5|215.3|219.6|216.9|226.9|216.6|227|229.8|242.2|254.5|253.5|254.8|264|257.9|252.4|249.7|249.7|253.5|252.5|251.5|251.1|250.4|246|248.2|242.9|234.6|227|223.6|225.7|224.7|227.4|236.4|237.7|228.8|222.4|231|226.3|231.8|229.7|224.8|217.9|224.1|219.4|220.6|219|216.6|222.1|219.9|215.2
05250|955635|/equities/schlatter-industries-ag|CHALL||24.2|24|26|25.8|26|26|25.2|23|23.6|25.8|25.8|26|23||23|23|22.8|23|23|23.2|22.2|24|22.2|25|23.4|23.8|25|25.6|25.8|22.4|25.2|22.8|23.4|23.4|23.8|23.4|24.4|25|24|24|24|24.8|24.8|24.8|25|25|24.2|25.2|25.4|25.4|25.6|24|24.8|25|25.6|25.8|25|26|26|25.4||25.6|24.6|25|25|24.6|26|25.2|26|26|23|22.8|24|24|24|24|26|27|27.6|27.8||27.6|27.6|27.6|27.8|27.8|29|28.8|29.4|28.8|29.4|29.4|28.6|28|30|30.6|29.6|29.8|30|30|27|24|23.2|23.2|22|24|25|23.8|24.4|24.4|23.4|22.2|23.4|24.2|24.2|25.2|26|26|24.6|26.4|27.6|26|26.4|27|25.8|26.2|26.2|27.2|27.2|28|27.4|27.6|29|25.6|25.8|25.2|26.4|26.6|26.6|26.2|27.4|26.6|26.8|27.4|26.4|27.2|25.8|26.2|26.6|26.6|27.4|27|26.8|27.4|27.6|28|27.8|27.2|27.2|28.8|28.2|29.6|29.4|29.6|29.4|29.4|29.8|28|26.8|27|27|26.6|28|27|27.8|||26.8|26|27.2|27.8|26.4|27.8|28|28.6|27.4|28.8|28.2|28.2||30|30|29.4|29.2|29|29|28.4|31.2|32.4|35|32|35.4|30.2|28.6|28.4|28.4|34.8|36.2|36.8|35.8|35|36||36.2|37.6|37.8|37.8|35.8|35.6|36|34|35.6|37.4|37.4|36.8|36.2|37.6|36.8|38.6|37.8|39.2|38.4|38.2|38.2|39.2|39.4|39.4|40|37.8|42.4|42.8|42|41.4|43|38.4|40|38|39.2||40.2|42.6
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||447.5|471|480|462.5|482.5|481.5|486|509|522|525|538|525|505|529|522|541|532|536|515|550|567|600|607|611|609|627|638|636|665|674|682|688|699|664|657|649|709|709|709|680|702|705|711|720|729|740|720|708|699|670|705|781|817|799|841|851|848|825|814|820|778|756|762|798|778|780|776|766|761|699|740|754|747|844|772|843|921|959|1030|1020|1116|1100|1080|1086|1022|997|941|949|918|940|997|982|956|944|930|977|1030|1082|1044|1154|1176|1160|1148|1116|1196|1202|1256|1240|1256|1276|1332|1350|1374|1400|1350|1358|1374|1336|1382|1448|1444|1414|1350|1392|1392|1372|1364|1366|1420|1444|1452|1450|1520|1542|1496|1422|1412|1422|1436|1416|1418|1502|1534|1562|1526|1476|1458|1506|1544|1538|1586|1610|1622|1638|1616|1634|1592|1558|1618|1690|1618|1568|1590|1552|1560|1488|1454|1458|1474|1456|1450|1430|1424|1372|1320|1324|1380|1400|1350|1324|1316|1276|1284|1270|1274|1172|1154|1160|1168|1096|1162|1188|1124|1110|1106|1120|1106|1018|1024|985|984|949|970|984|962|1020|885|1110|1220|1260|1296|1258|1252|1224|1268|1258|1276|1246|1232|1230|1214|1170|1150|1134|1068|1062|1046|999|990|982|963|948|979|985|938|938|954|940|1000|1026|1020|983|972|955|920|912|924|927|976|927|955
05252|955631|/equities/schweizerische-nationalbank|CHALL||3800|4000|4080|4130|4120|4180|4200|4300|4340|4340|4330|4250|4200|4230|4250|4200|4280|4490|4490|4530|4590|4640|4650|4650|4750|4790|4760|4850|4920|4900|4820|4720|4950|4600|4480|4470|4430|4460|4500|4490|4660|4670|4780|4770|4690|4440|4400|4440|4500|4600|4740|4740|4680|4780|4840|4880|4900|4920|5000|5000|5000|5080|5040|5200|5000|4500|4380|4430|4300|4490|4320|4340|4500|4970|5120|5300|5500|5700|5960|6180|6180|6080|6320|6380|6420|6460|6780|6660|6840|7340|7380|7360|7000|7180|7180|7540|7780|7580|7600|7860|7900|7900|7500|7600|7720|7800|7900|7900|6200|5740|5680|5700|5700|5260|5100|5100|5100|4940|4950|5040|5080|5120|5120|5160|5160|5200|5240|5220|5300|5340|5340|5320|5340|5420|5380|5380|5400|5320|5300|5300|5300|5300|5320|5360|5380|5420|5420|5480|5500|5420|5480|5420|5440|5460|5460|5340|5460|4940|4940|4950|4980|5080|5120|4830|4800|4740|4550|4650|4680|4700|4780|4780|4970|4790|4650|4760|4880|4900|4960|4960|5040|5140|5300|5300|5300|5240|5000|5020|4990|4930|4890|4940|4860|4990|5000|4820|4820|4950|4900|4880|5100|5000|4970|4970|4600|4315|4300|5270|5600|5700|5950|5940|5980|5950|6260|5790|5700|5480|5590|5680|5330|5230|5280|5520|5380|5710|5790|5730|5680|5680|5570|5830|5860|5790|5790|5440|5310|4950|5070|5210|5330|5340|5400|5440|5580|5630|5460|5300|5490|5460|5630
05253|1073053|/equities/sensirion|CHALL||68.7|71|72|70.8|77|76.9|81.8|81.3|82|87.5|88.1|86.3|83|81.9|81.7|81|76.9|74.4|70.6|73.6|72.3|74.6|74.9|75.9|76.8|79|78.6|77.4|76.3|76.5|77.3|77.6|76|92|98.4|98.6|96.2|96|92.2|95.1|95.2|96|97.5|98.1|97.5|98.2|96.7|100.2|101|99.9|115.4|119|118.4|118.8|119|121.2|120|110.4|109|107.4|102.4|99|99|102.8|105.6|109|109.8|109.6|105.2|93|94.5|86|84.9|85.3|85.3|88.5|94.3|92.6|93.6|115.2|120.8|118|118.2|111.8|103.8|101.6|98.4|97.5|95.9|92|103.6|107.8|110|112.4|108.8|116.8|119.6|123|116.2|119|120.8|122.6|116|98.8|108|105|109.6|117.2|119.4|110|113|120.2|139.2|136.4|129.2|129.8|132.6|127.4|132.4|138|139|136.2|134.6|140|137|117|127.4|130|129.4|124.4|117.2|109.8|93.8|92.6|91.5|89|89.9|90.4|84.5|77.4|73.2|67.4|67.7|67.8|64.6|62.5|64|64.1|64.9|64.5|64.9|66.6|65.4|68|68|59.2|60|59.6|59.2|59.1|59.6|62.5|64.3|64.5|62|57.3|53|55|55.8|56.5|54.3|55.6|53|52.3|51.8|51.8|51|51.6|51.6|49.5|49.5|49.7|51|53.9|50|46.75|46|46.5|47.5|46.7|45.4|46.15|47|46.45|39|39.35|38|37.5|36.8|36.4|36.5|37.5|36.5|37.9|36.95|34.45|34|35|36.5|39.9|41.75|41.9|41.55|41.3|45.9|46|44.3|42|41.95|42.5|42.5|43.6|44|43.85|43.75|43.9|42.95|42.5|43.5|42.7|44.15|44.3|42.5|42|39.6|40.4|36|35.6|36.2|36.25|37.15|33.65|35.65|35.85|38.55|38.55|37.1|38|38.6|39.5|40.45
05254|955625|/equities/swiss-finance---property-invest|CHALL||93|93|93|93|94|94|93|91.5|92.5|93|90|89.5|88.5|88.5|88.5|88.5|88.5|88|85|87.5|88.5|89|89|87.5|89|86.5|86.5|87|86|88.5|89|89.5|90|86|85|85|86|86.5|85.5|86|85.5|85.5|85.5|86.5|86.5|86.5|87|90|88|89.5|91|90|91|92.5|93.5|93.5|92|92|90.5|90|90|89|88|88|87.5|88.5|88|87|88.5|86|85.5|87.5|86|88.5|93.5|96|96.5|98|98|97|95|95|95|95|95|96.5|95.5|95|92|94|97.5|99|99|102|102|103|106|106|106|107|105|104|107|103|102|103|102|102|103|104|103|103|103|101|99|99.5|99.5|99.5|99|99.5|99|98|99|98.5|98.5|100|101|101|103|104|105|105|104|104|104|103|104|105|103|106|106|105|104|100|100|99.5|99.5|101|101|101|101|99.5|101|98.5|98.5|97|95.5|98.5|98|98|96|95.5|96|96|98|97.5|97|98|96|96|96|95|93|93|94|94.5|95|95.5|94|94|93.5|91.4189|91.4189|91.4189|91.4189|87.5697|86.1262|86.1262|86.6074|87.5697|87.5697|85.6451|88.0508|88.532|88.0508|89.4943|89.0131|89.0131|89.9754|90.4566|89.9754|88.0508|89.4943|87.5697|88.0508|89.4943|94.3058|99.1173|102.0042|102.9665|104.8911|105.8534|102.0042|101.0419|100.0796|101.0419|98.155|95.7492|95.2681|95.2681|95.7492|94.3058|95.2681|93.3435|93.3435|92.8623|91.4189|91.4189|91.4189|91.4189|91.4189|91.9|91.4189|91.9|91.9|92.3812|92.3812|91.4189|90.4566|90.4566|89.9754|89.9754|89.9754|89.4943|88.0508|88.0508|86.6074|86.6074|87.0885|88.0508|88.532
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||112|110.2|109.2|110.6|108.6|105.4|103.8|103.6|103.8|104.8|105.6|104.6|99.3|98.7|97.5|99.5|95.5|93.7|91.6|97.7|98.4|101|101.4|102.8|102|103.4|102.8|101.6|103|104.6|103.8|105.6|114.6|115.6|118.4|118.4|122.8|128.8|125.8|123.4|122.2|123|122.4|122.4|122.2|123|123.2|119.8|118.8|113|113.4|117|113.8|112.6|112|111.2|111.8|107.2|101.4|94.7|93.7|88.3|87.8|92.5|92.7|93.4|92.7|102.4|102.2|92.9|93.5|87.6|86.8|89.8|87.8|89.5|90.3|90.5|93.2|100.4|108.2|108.6|108.2|105.4|104.2|99.6|99.4|101.6|101.2|104.4|110.8|112.4|113|116.2|116|122.4|129.8|130|127|127|133.5|137.8|136.3|127.8|135.2|137.2|139|136.3|136.7|135.8|140.9|136.1|136.8|128.3|128.3|120.5|121.7|122|127.3|127.4|126.5|125.9|126.4|130.5|130.5|125.3|132.1|132.5|133|134.8|135.6|131.5|131.9|132.8|136.4|137.5|137.3|134.8|133.7|135.6|134.9|143|141.1|129.2|127.7|124.8|125.6|121|126.6|126.9|124|124.4|119.9|118.8|121|120.7|118.7|117.3|117.5|116.5|117|115|111|109.5|108.8|106.8|104.7|105.3|106.3|106.9|106|105.9|95.9|91.4|88.35|91.45|94.2|95.8|94.6|90.9|90|87.5|87.95|88.5|88.35|89.85|88.95|89.15|95.7|96.85|94.8|93.15|88.7|87.65|94.6|93.95|87.5|82.95|79.95|79.15|77.45|79|79.8|78.9|72.9|73.8|66.95|77.2|83.55|87.05|95.25|96.15|94.8|93.95|94.7|94.55|96.5|94.55|94.95|95.3|97|95.15|94.55|96.15|94.4|93.5|89.95|89.55|84|81.85|82.2|78.95|81.2|81.8|77.25|73.8|73.55|72.3|74.2|81.45|83.7|79.95|83.35|85.5|84.3|85.4|84.85|82.55|80.65|82.5|85.35
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||85.86|85.98|84.74|83.22|81.82|82.86|73.68|74.24|75.38|72.74|73.76|74.56|74.54|75.2|74.8|75.54|76.4|76.22|76.1|77.98|79.38|77.62|77.9|82|82.64|82.28|81|81.24|83.74|84.98|84.86|85.6|82.7|82.56|85.58|84.86|86.06|86.74|85.5|84.02|82.14|81|82.22|82.94|85.04|84.54|84.46|82.36|82.72|85|85.52|86.92|87.92|88.36|88.72|91.72|92|94.24|94.4|93.52|90.16|87.12|86.52|88.32|90.48|91.36|91.28|94.16|93.96|89.96|89.92|87.36|85.88|88.32|86|91.64|93.88|90.12|89.32|90.12|91.56|91.48|92.24|93.36|93|89.48|90.44|88.8|88.24|88.28|93.44|97.36|98.48|99.8|99.16|102.16|102.28|102.96|103.32|102.84|108.52|109.56|106.88|101.92|105.88|104.96|105.08|106.64|107.36|107.08|116.2|118.96|123.04|122.96|120.4|121.2|119.84|115.28|117.72|117.72|112.76|114|111.68|112.12|110.72|109|115.24|115.92|117.16|116.32|116.48|115.4|114.64|116.6|118.04|117.8|117.44|117.72|116.68|115.56|115.28|114.52|112.56|113.12|113.36|110|110.6|110.16|109.32|110.24|110.52|110.36|109.24|111.08|110.28|109.84|106.92|108.2|111.24|110.52|110.48|111|110.44|110|108.12|107.52|106.08|106.08|106.8|105|107.36|106.84|107.16|97.08|95.68|98.28|99.36|99.92|99.88|98.8|98.72|96.52|96.84|96.52|95.8|96.64|98.6|98.68|101.92|99.8|94.48|94.08|93.8|93.96|94.08|96|90.6|88.88|88|87.68|90.92|91.48|91.52|92.04|91.88|95.12|94.8|94.56|101.12|104.28|106.48|106.52|112.08|115.04|110.92|107.6|106.32|106.68|106.88|105.96|105.12|105.36|104.32|103.2|102.8|103.6|103.4|101.84|100|99.96|99.56|99.24|100.52|100.76|99.96|97.68|96.92|97.32|96.8|100.52|99.56|101.8|99.88|101.84|103.12|104.32|104.84|104.2|102.68|103.4|102.52
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||910|914|916|886.5|885|880|873.5|878|863|863|852.5|843|802.5|798.5|798|787.5|763|740.5|682|729.5|796|796.5|794.5|801.5|810|795|799.5|802.5|786|768.5|777.5|781|772|761|747|742.5|746|759.5|752|747|755.5|754|737|724|709|687|702.5|672.5|674|652|657|670.5|681|720.5|715|709.5|699|692|664.5|665|638|632|627.5|650|664.5|670|660.5|692|688.5|625|611.5|632|638.5|733.5|743|790|807.5|797.5|797.5|792|818|712|707|708|689|700|707|641.676|625.759|621.779|648.143|661.573|657.096|653.614|621.779|699.875|714.3|777.473|815.277|827.713|774.986|793.39|798.862|750.612|751.109|714.798|713.305|741.658|769.514|739.171|776.976|844.625|896.357|887.901|876.958|859.548|877.455|842.138|844.625|876.958|883.424|916.752|889.891|895.362|870.491|840.646|842.635|856.563|900.337|905.311|901.331|895.362|918.244|925.705|938.638|913.27|888.896|900.834|912.275|895.309|860.607|846.23|831.854|814.999|836.811|832.349|819.46|834.828|856.145|831.358|794.673|788.724|783.271|783.271|750.552|727.252|735.184|724.278|708.91|697.508|678.67|651.404|647.934|661.319|673.217|651.404|631.079|642.976|644.464|647.438|669.251|648.43|683.131|622.651|594.394|637.523|637.523|635.54|646.942|569.607|569.607|524.99|539.862|508.135|523.503|521.024|516.562|480.671|475.912|457.668|445.969|443.193|427.527|420.828|409.796|401.718|423.587|440.727|449.593|439.348|454.518|467.522|438.56|431.073|407.037|412.751|401.422|377.78|449.691|462.99|479.737|475.796|464.468|474.811|492.05|483.677|483.677|465.945|462.498|459.542|442.796|437.378|435.408|418.661|406.84|403.885|402.407|397.974|388.124|386.646|390.094|409.796|411.273|411.766|410.781|403.392|405.855|362.019|362.019|373.84|372.855|356.601|355.123|352.168|349.213|363.004|363.497|360.049|358.571|356.108|359.064
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||18.45|18.43|18.1|18.34|18.9|18.83|18.83|19.12|19.55|19.63|20.46|20.46|20.44|20.68|21.18|21.44|20.96|20.62|19.8|20.6|21.9|22.88|22.86|23.28|23.46|23.44|23.86|22.46|22.96|23.28|23.68|25.08|25.52|25.16|24.88|24.82|25.58|26.06|25.34|25.8|25.96|26.08|26.26|25.78|24.88|24.78|24.64|24|23.54|23.36|23.1|23.82|23.26|22.36|22.8|23.24|23.28|23.2|23.14|22.44|21.46|20.54|20.94|22.14|21.36|21.38|20.92|21.9|22.28|20.28|20.1|20.26|19.85|20.58|21.78|22.9|24.1|23.3|23.64|24.98|25.34|25.68|25.92|24.84|23.62|22.98|22.1|21.94|21.52|20.62|21.6|21.48|20.06|20.28|19.65|20.84|20.92|21.42|23.2|24.84|24.26|23.2|22.36|21.86|21.72|20.66|20.12|19.91|22.18|21.92|23.46|24.28|25.56|25.6|25.38|27.36|27.34|26.04|26.18|25.9|26|25.4|24.28|25.12|25.42|25|27|27.64|28.54|28.56|28.3|28.16|27.1|27.6|27.7|26.78|25.56|25.6|25.08|25.5|25.52|25.4|24.64|24.5|24.12|23.46|23.34|23.12|23.26|23.5|23.14|22.88|22.44|22.06|21.88|20.56|20.74|22.46|23.54|22.92|22.2|22.08|21.72|20.7|20.74|20.66|20.38|20.28|19.95|21.02|20.44|20.38|21.26|21|19.5|19.63|19.79|18.97|18.79|18.48|18.38|18.09|17.99|17.89|17.59|17.62|17.8|17.62|17.86|17.3|16.37|15.83|15.68|15.38|15.15|16.3|16.35|16.34|15.59|15.58|16.84|16.69|16.16|15.75|14.98|14.86|13.9|14.46|15.46|15.02|15.28|15.28|15.88|15.44|16.02|15.84|15.88|15.54|15.72|15.68|14.88|14.52|14|13.9|14.3|14.16|14.3|14.6|14.32|13.76|13.5|13.52|13.42|12.88|13.08|13.18|12.78|12.4|12.5|12.24|11.32|11.26|10.86|11.26|11.22|11|10.84|10.6|10.64|10.92|11
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||259.5|259.5|258.9|242.8|243.5|243.1|242.7|257.1|268.8|274.4|273.3|276.3|247.2|238.6|238.5|240.1|231.3|231.5|218.2|236.2|239.2|235.2|237.8|245.5|246.6|249.8|252.1|247.8|263|277.8|280.3|272.3|258.5|258.7|256.9|256.3|257.8|260.5|258.3|256.2|257.6|257.4|252.1|250.3|250.7|252.5|243.3|255.6|256.5|259.8|259.7|265.3|268.6|279.8|276.9|273.9|275.1|264.3|264.3|251.1|235.7|226.3|229.2|247.2|242|248|249.7|265.3|265.8|230.3|232.7|227.7|217.6|215.5|201|208.4|234|227.7|229|235.5|248.3|249|245.4|234.3|239.8|226.8|227.6|230.8|228.2|243.9|271|273.9|267.6|268|274.2|299.8|305.6|318.4|318|318.9|311.6|311.8|313.6|292.9|313.7|310.7|308|314.8|329|326.3|336.7|361.5|385.7|385.7|371.9|385|379.6|367.2|371.8|371.1|360|324|315.4|316.9|312.1|309.6|325.1|329.3|331.5|333.8|336.1|334.9|331.7|332.2|325.5|320.6|320.6|315.3|310.9|309.5|307.7|299|295.4|294|290.4|283.8|283|282.9|280.7|277.6|276.5|276.9|274|267.8|265.9|266|256.3|253.9|257.4|255.6|255.8|253|250.9|258.8|255.6|245.2|240|239.3|231.2|234.6|238.9|237.9|248.6|245.2|233.5|237.8|239.4|235.9|230.9|224.5|224.7|218.8|223|218.2|213.2|211.2|208.2|210|209.6|198.2|190.6|186.95|187.6|187.85|175.55|175.2|179.9|177.75|167.5|167.45|164.5|169.4|170.45|167.9|160.95|161.3|149.55|164.75|186|193.3|196.55|186.65|184.65|180.25|185.45|181.5|183.3|184.8|184.9|182.6|178.95|175.45|178.75|173.95|173.4|175|171.1|164.7|162.5|157.8|151.5|149.15|151.4|151.9|145.95|143.05|141.25|141.1|142.2|146.65|154.1|157.4|164.8|170|167.75|165.5|159.75|156.05|154.15|157.25|157.85
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||292.1|291.9|288.2|285.8|281.8|282.4|282|284|274.7|278.4|278.1|275.5|258.7|256.5|253.2|237.2|228.8|228.6|214.7|219.6|222.7|217.7|222.2|223.6|225.2|235.4|238|237.8|237.4|238.9|244.3|247.7|240.9|239.9|239.3|239.9|239.7|244|242.4|240.5|255.6|282.4|288.8|287.6|291.9|293.2|284.9|275.6|270|258.4|250.4|251.2|243.5|241.3|241.9|251.2|247.2|236.1|238.6|235.7|231.2|222.8|220.4|250|251.7|251.6|254|253.9|254.6|240.7|243.8|237.9|226|228.1|220|231.5|252.6|256|262.9|283.3|342.9|349.9|350.5|345.2|342.8|331.2|324.9|313.1|315.5|323.7|342|351.1|342|346.9|347.9|360.3|364.6|384.8|384.1|390.7|392.1|371|365.6|342.2|367.2|347.9|333.6|330|341.8|321|331.8|338.2|363.1|361.6|355.9|348.7|352|352.8|364.6|390.4|400.3|402|387.1|379|361.6|356.7|377|387.6|389.7|367.9|365.2|362.2|361.9|368.7|372.8|357.7|353.3|351|360.4|356.5|346.6|335.3|327.8|323.6|320.8|311.5|273.7|276.6|272.9|271|265.9|261.4|257.1|257.1|249.5|237.4|239.6|242|244.9|240.3|227.2|231.1|230.8|230.7|233.5|233.9|227.2|227.8|226.5|230.3|226|242.6|249.4|232.9|236.7|248.2|248.1|246.3|238.6|219.4|224.6|218.2|221.9|218|219.5|218.5|211.6|213.9|214.4|210.3|206.5|196.85|202.5|206.6|211.4|212.2|214.2|211.4|192.65|190.35|184.8|182.15|183|181.55|178.75|174.25|177.4|226.1|240.2|253.6|258.6|256.5|252.5|246.9|244.4|231.4|227.2|223.5|224.6|222.1|223.9|228.8|230.8|238.2|234.7|229.8|228.9|228.7|229.9|232.7|234.5|234.1|223.7|229.5|233.9|230.3|232.3|229.4|229.1|233|227.6|226.2|224.8|226.4|226.8|236|234.6|224.8|224.2|228.4|210.6
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||16|16.3||||15.8||15.5|15.6|||15.6|15.6||||15.9|15.8|17|||17.3|16.2|16.2|16.2|16.2|16.3|16.2|16.4|16.3|18|16.2|16.3|16.5|16.5|16.2|16|15.7|15.5|15.5|15.6|15.9|15.5|16.5|16.5|15.9|15.9|15.6|15.9|15.7|14.5|14.6|15.3|16|16.3|15.5||15.2|15.4|15.7|15.7|15.6|15|15.5|14.5|14.9|15.5|15.7|15.6|16|16.8|17|16.7|16.7|16.6|15.3|16.5|17|17|17|17.3|16.5|16.5|15.5|16.1|17.6|16.5|16.5|17.6|15|15|15.8|15.5|15.5|15.5|15.6|15.2|14.9|15.8|15.8|18|10.7|10.4|10.4|9|9.25|9|8.95|9|9.05|9.15|9.1|9.85|10|9.4|9.5|9.5|9.8|9.05|9.5|9.5|9.55|9.75|9.7|9.8|8.9|9.8|9.8|9.5||9.35|9.95||9.9|10.1|10.2|10.1|10.2|10.9|11|9.85|10|10.2|9.5|10.2|10.4|9.75|10.2|11.1|11|10.3|10|10.8|11.1|11|11.2|11.3|17.6|11.4|12.6|15.9|17.8|18.5|18.5|18.9|18.9|18.8|18.7|18.5|18.8|18.8|19.2|19.2|19.4|19.8|20.8|20.6|20.8|20.6|20|20.4|21.2|22|21.8|22.6|21.8|22.6|22.8|22.4|22.4|21.6|22.4|22.8|22.6|21.8|22|21.8|22|22|22|22.2|22.2|22.4|22.2|22.4
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||504|505|506|507|508|503|500|504|504|497|495|490|486|489|489|492|493.5|495|491.5|493|502|503|503|499.5|496.5|506|503|506|520|520|504|500|507|500|492|485|489|490|489|485|494|492.5|495|508|509|512|504|498|502|501|493|502|503|496.5|496|498.5|504|504|492.5|491.5|492.5|484.5|486|479.5|478|491|491.5|473|473|472.5|471.5|464.5|458|465|462|473|468|462|461|470.5|477|478|463.5|454|442.5|453.5|451.5|445|450|452|466.5|469|458|450|452|477.5|475.5|479.5|478.5|473|466.5|460|453|446.5|452|461|465|458.5|452|448|451.5|449.5|441.5|439|435|433.5|434|443|430|432|433|430|429|432|435|429|423.5|416.5|424|423.5|428|428|425|420|424.5|421.5|416|417|423|436|430.5|420.5|426|428|428|428|427.5|439|437|436.5|439.5|437|434|443|450|429.5|429.5|427|429|425|420.5|419|418.5|424.5|425|416.5|411.5|414|419.5|424|426|424|425|413.5|394|402.5|401|408|399.5|415.5|420|423|424.5|423.5|424.5|429|415|421.5|429|422|432|428|430|434.5|447.5|444.5|432.5|411.5|409.5|417|430.5|411.5|404.5|403.5|407.5|409.5|372.5|431.5|469|480.5|488|484.5|473|464|464.5|465|463|457.5|456|459|448.5|446.5|446|443.5|443|448.5|443.5|438.5|440|440|441.5|441|440.5|448|441|441|441.5|430|430.5|431.5|431|431.5|443|447|443.5|451|449|446|452.5|437|442.453
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||28.82|28.98|28.36|28.22|28.18|28.26|30.62|31.1|30.9|30.98|31.3|31.7|32.72|33.2|33.74|34.46|32.86|31.78|30.66|32.42|33.54|36.1|36.24|35.94|36|35.68|36.28|33.2|34.2|35.18|35.3|34.94|34.04|33.56|34.88|34.96|35.04|35.74|35.24|35.5|37.2|38.1|38.1|37.66|37.1|36.56|35.88|36.2|36|35.26|35.48|37.12|37.92|37.9|38.32|36.44|36.52|37.14|36.84|37|35.82|33.6|33.4|33.72|33.5|33.4|33|34.7|32.7|30.94|29.7|28.1|27.18|27.84|28.7|30.28|31.44|30.68|30.82|29.82|31.34|31.98|31.3|30.84|31.66|31.34|31.68|32.64|33.36|34.56|36|36.18|35.8|35.56|35.66|36.4|36.42|37.24|36.36|37.24|37|37.5|37.32|35.3|36.78|40.7|42.28|42.2|44.1|44.66|45|41.98|41.82|40.6|40|39.86|40.8|40.8|41.46|41.9|41.96|41.72|40.66|41.44|40.6|40.6|39.26|38.86|39.88|41.36|41.3|42.98|40.82|40.96|40.44|40.44|40.46|40.6|40.32|42.2|41.78|42.66|42.86|44.2|44.38|44.4|44.66|45.92|46.4|45.92|45.58|45.9|45.46|45.26|47.38|47.76|45.9|46|44.88|44.9|45.5|47.88|44.82|42.6|41.46|40.94|40.5|40.78|40.48|41|41.12|39.78|40.48|38.76|37.3|38.08|39.2|39|38.8|38.82|39.9|41.12|41.6|41.76|37.52|37.56|37.22|38.6|38.4|38.68|39.06|39.72|40.58|40.94|39.9|41.2|40.9|40.88|41.72|42.44|43.98|44.96|45.2|45.38|44.7|45.7|47.48|43.96|47.66|48.28|50.35|49.2|48.44|48.2|48.76|49.1|49.68|48.74|48.54|48.18|47.1|49|50|49.4|48.5|48.28|48.64|48.26|47.1|45.5|45.3|45.48|45.5|43.86|44.62|45|44.64|43.84|45.22|46.92|46.56|45.9|45.66|46.74|47.06|47.4|47|46.96|45.78|45.06|44.4
05264|955633|/equities/starrag-group-holding-ag|CHALL||48.4|46|46.2|46.2|48.4|47.2|48.4|48.4|50.5|50.5|50.5|51.5|53|51.5|51.5|50.5|52|52.5|52.5|50.5|52.5|53|53|54|55|57|53|57|63|60|60|59.5|57|55|59|55|53.5|54|55|55|54|52|51|49.4|51|50|50.5|49.8|51.5|54.5|55|55|54.5|54.5|54|54.5|54.5|52.5|49.8|52|50.5|51|50.5|50|48.4|50|50|48|47.6|48.4|51.5|49|43|43|43.8|44|44|44|39|43.6|46|48.4|51.5|51.5|50.5|49.6|49.6|49|49|50|46|46.8|45.2|45.6|47.4|47.4|47.4|46.2|46|48.8|50|51|48|45|49|50|53|51.5|51.5|49|48.6|49|48|46.8|46.2|46.8|45.4|46.6|46.2|47.8|48.2|49|47.6|47.8|48.6|48.8|49.4|52|51.5|52|48.4|47.8|48.4|48.8|49|48|46|45.4|46|45|46.2|49|45.8|48.4|47|45|43|44.6|45|45|44.8|44|44.8|44.8|44|42.6|43.8|40.6|39.8|40.8|41.6|42.8|42.6|41.8|41|40|39|40.8|41.6|41.8|39.8|38.6|37.8|36.8|37.2|36.4|36.2|37.2|37|37|37|37.4|39.2|36.8|36.6|37|37.8|38.4|37.6|37.4|38.2|39.2|40.4|38.8|40|40|40|40|40|40|39.8|39|39|39.8|40|37.4|44|47|47.8|51|51.5|50.5|50.5|50|51|48.2|46.6|46.6|47.4|45.4|45|45.8|45.4|46.8|48.2|48|47.4|46.4|47|47.6|48.2|49.8|50|49.8|47|48|49.8|48|48|51|50|49.8|50.5|53|54|54.5|51|52.5|51|52|55.5
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||149.6|148.05|145|140|141.65|134.35|132.55|132.6|135.35|138.05|137.05|139.1|121.1|122.95|123.2|125.2|114.8|113.35|115.15|119.05|121.4|118.6|124.65|129.15|130.4|138.05|135.8|135.7|141.8|144.1|144.35|147|145.7|146.65|145.1|145.35|138.65|141.45|138.45|137.95|141.6|144.95|143.75|142.7|139.6|142.55|138.65|136.4|136.85|130.65|128.75|132.15|130.5|133.4|132.85|134.25|136.05|125.95|125.75|120|112.15|107.3|105.5|116.35|111.6|113.45|113.35|117|116.75|100.6|102.3|100.85|96.96|101.25|91.84|95.94|112.1|112.1|109.85|115.55|133.1|132.65|135.15|128.25|127.8|124.65|121.45|115.85|110.5|107.65|120.05|126.25|119.7|123.2|120.3|118.2|123.8|132.1|134.8|151.05|153.4|146.55|144.3|136.45|149.7|145.8|150.3|146.5|157.55|153.3|168.3|182.3|198.75|197.1|195.1|206|207.8|201|200.1|208.1|208.7|210.8|201.2|189.3|181|171.8|189.4|194.7|193.6|182.75|182.8|176.15|174.35|171.4|172.65|168|167.25|163.3|155.65|150.75|149.85|143.9|143.6|142.95|141.65|137.45|139.1|137.7|133.45|125.7|126.3|125.9|123.2|115.4|112.65|115.5|114.35|116.5|118.2|114|110.4|105.1|104.85|104.2|104.45|104.75|103|103.8|106|106|105.85|109.95|111.15|101.65|100.1|100.85|102.2|100.9|97.62|93.28|94.18|91.22|92.66|90.64|91.7|94.36|94.86|92.6|95.72|92.2|87.2|85.9|81.58|79.46|81.96|81.38|80.24|76.52|75.44|75.52|77.18|78.52|79.12|75.88|73.66|73.6|66.14|87.56|97|101.7|106.55|100.2|97.92|101.05|102.75|100.3|100.6|96.34|96.46|95.18|95.04|97.3|96.78|92.36|90.06|89.64|89.6|86.12|86.72|84.72|83.08|81.4|81.88|83.9|82.54|78|79.44|83.12|80.54|81.76|83.98|85.08|86.24|89.32|87.28|89.62|86.86|84.38|84|85.34|84.24
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||104.9|96.9|89.65|88.4|86.9|85.2|87.2|87.6|86.45|87.3|87.15|85.9|87|87.75|83.65|84.1|82.2|79.4|82.8|87.1|86.45|88.4|88.45|91.95|91.5|89.9|90.75|87.95|87.95|87.3|86.7|87|81.8|80|79.9|77.15|79.1|79.3|74.2|74.05|75.85|74.8|76.05|75|75.5|81.8|79.25|78.85|78|77.2|80.75|84.45|84.15|84.2|81.5|80|80.7|80.15|79.45|79.5|79.15|73.4|72.6|74.6|74.9|74.55|73.8|73.8|73.55|68.2|68.55|65.7|62.55|64.25|57.5|58.15|60.6|58.5|60.65|62.05|64.9|64.7|63.7|64.8|62|60.5|61.15|63.6|64.05|66.95|71.65|71.45|68.7|74|75.2|74.15|74.25|77.55|74.35|79.3|80.3|80.45|78.4|75|80|84.7|87.7|87.3|89.35|87.6|90.75|90|93.65|91.9|89.55|91.7|93.85|92|91.7|98.45|96.9|92.2|92.5|94.3|90.8|87.3|92.6|93.0404|92.9061|97.0039|95.5932|93.3763|93.7794|93.7122|90.5549|91.0923|88.7411|87.3304|87.196|87.8678|87.5991|82.8295|78.5973|78.5973|79.6722|71.6109|73.7606|73.156|71.4765|71.3422|73.559|73.3575|73.0216|71.9468|73.2231|73.6934|71.6781|72.5514|69.7971|69.0582|68.8566|66.5054|67.3787|68.1849|65.8001|63.8183|63.4153|64.4901|63.1466|63.8183|64.1542|61.5679|58.7129|51.0211|47.9645|52.1295|53.0364|53.4395|51.2898|53.8761|54.8166|55.3204|55.4212|55.0853|54.8838|55.8914|52.6669|54.5479|54.3799|52.0287|51.928|52.2639|53.07|54.0441|59.3846|59.9892|52.2975|47.4607|45.479|45.9828|47.024|43.7995|48.8042|48.2332|43.2285|42.5568|39.7017|50.3829|61.5007|65.8337|72.8201|73.8277|74.2308|72.7529|74.0293|73.2903|73.8277|73.559|73.8277|74.1636|74.2308|73.4919|73.0888|71.8124|72.8201|71.6109|69.0582|68.1849|67.0428|65.397|67.5803|67.1772|68.8566|69.4612|64.6916|63.516|62.7771|62.9786|63.8519|71.0735|74.4995|72.2155|74.7682|74.298|71.8124|71.1407|66.7741|66.1695|67.0093|69.1253|68.991
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||213|221.1|222.6|209.6|206.3|215.1|219.2|222.5|228.5|231.2|235.1|240.5|233.6|233.9|238.5|241.6|246.1|242.5|232.6|232.1|235.4|237.6|244.5|248|252.1|257.9|253.5|251.2|262.6|273.9|279.1|276.2|282.5|291.3|277.8|262.8|263.5|268.5|270|289.8|293.6|301.8|301.9|308|312.9|300.3|299.9|313.4|313.4|317.9|330.8|342.7|339.3|331.5|331.2|328.2|334.5|334.5|306.4|300.7|288|267.9|263.1|266.2|262.4|255.8|246.3|261|266.6|249.9|233.8|238.1|232.9|236.5|230.9|236.6|236.2|228.5|247.5|245.1|251|255.2|253.8|253|247.5|237.9|231.4|235.9|232.4|236.2|250|253.4|236.5|248.3|250.7|254.2|257.9|266.4|254|267.3|279.2|266|265|256.8|288|292.5|295.1|277.3|275|298.2|304.8|308.9|309.2|281.6|272.9|282.9|291.9|278.7|295.6|303.5|284.2|263.8|252.9|250.7|255.5|249.2|259.3|258.9|269.2|272.4|264.1|265.2|289.8|305.3|308.8|312|308.9|327.9|316.5|324.5|324.6|326.9|333.8|331.4|327.2|304|295.3|293.1|286.8|286.1|284.9|282.3|278.7|279|286.6|286.3|284.2|272.8|269.7|272|271.8|258.8|263|253.9|248.3|242.5|238|241.4|233.8|228|236.45|239.1|230.3|220.4|206.8|212.7|220.1|224.8|218.5|215.2|218.6|212|204.2|199.05|203.5|206.4|196.05|193.95|201.3|209.5|195.5|193.7|197.2|198.95|209.2|208.3|198.55|185|189.1|187.7|206|200.7|205.8|211.4|194.9|203.1|200.9|204.9|227.8|239|255.9|258.4|258.7|257.6|274|280.5|273.7|273|273|279.8|283.6|280.7|286.6|281.2|276.8|287|277.6|271.3|269.7|263.5|267.9|266.8|282.5|288.3|279.6|270.7|274|276.7|276.7|296.8|311.2|309.9|285.5|287|283.3|277.9|271.1|267|268.6|278.8|286.6
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||41.35|42.55|42.85|40.7|40.2|41.35|41.8|42.45|43.95|44.4|45|46.15|44.8|44.75|45.5|45.75|46.55|45.85|44.1|43.95|44.75|45.45|46.7|47.3|47.9|48.9|48|47.7|49.45|51.1|52.6|52.3|53.7|55.2|52|49.45|49.65|50.9|50.8|53.4|53.8|55.5|55.6|57|57.7|55.5|55.6|58|57.8|58.35|61.3|62.95|62.35|60.9|60.75|60.15|61|60.95|56.5|55.25|52.85|48.86|48.24|48.66|47.88|47.08|45.86|48.34|49.48|46.26|43.34|44.04|43.56|44.08|42.94|43.76|44.18|42.64|45.9|45.48|46|47.16|47.3|47.48|46.4|44|43.14|44.06|43.44|44.86|47.56|48.4|44.92|48|47.96|48.48|49.32|50.95|48.62|51.05|53.2|50.9|50.4|49.5|55.2|56.3|56.5|53.5|52.85|56.85|58.15|58.85|58.95|53.75|52.15|54|55.9|53.7|56.45|58.25|54.6|50.95|48.94|49.62|50.25|48.9|50.6|50.65|52.1|52.7|51.75|51.7|56.1|59.05|59.6|59.65|59.05|62.65|60.8|62.35|62.5|63.45|64.3|64|62.45|59.15|57.75|57.45|55.6|55.3|55.2|54.75|54.1|53.3|55.05|55.1|54.6|52.45|51.85|52.7|52.85|50.45|50.35|48.68|47.78|46.98|46.1|46.88|45.18|44.22|46.2|46.26|44.5|41.34|39.62|40.96|42.26|42.92|42.12|41.24|41.78|40.54|38.78|37.78|38.66|39.24|37.16|37.34|38.92|40.54|38.1|37.8|38.16|38.5|40.7|40.48|38.46|36.08|36.66|36.6|40.28|39|39.68|41.3|38.18|39.6|39.86|38.98|43|46.1|48.86|49.26|49.62|49.66|51.8|52.75|52.05|52|51.95|52.75|52.9|53.45|54.6|53.85|52.85|55.25|53.65|51.9|50.9|49.52|50.65|50.45|53.55|54.15|52.6|51.05|51.35|51.85|52|55.8|58.4|58.3|53.85|54.05|53.65|53.1|52.15|51.5|51.6|54.3|55.05
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||647.8|654|640.6|624|628.4|612.8|599|593.2|592.6|585.2|593.4|590.2|573|570.4|577|580|592.4|591.2|573.8|586|586.8|577.4|577.6|580.8|583.8|570.6|560.2|547.2|558.2|558.4|555.4|561.2|548.6|532.2|529.4|539.4|541.2|543|540|539.8|539|539.8|564.8|586.8|595.4|602.8|599.2|584.8|564.2|564.6|577.6|603.4|591.8|564.8|555.6|550.4|548.8|552.8|538|527.8|499.1|483.1|483.2|497.6|511|512.6|510|504.8|504.6|488.9|484.5|467|452.5|458.8|453.2|516.2|530.8|514.2|515.2|515.2|533.4|529.4|513.4|504.2|487.4|480|476.6|479.1|495|533.4|555.6|560.2|557.8|558.6|549.4|571.8|605.8|630.8|627.6|615.6|602.6|602|585.2|559.2|575.6|592.8|608.2|619.8|605|597.6|612|608|592.4|565.2|557.4|559.8|551.8|540.6|534|520.6|518|521.2|504.4|488.7|486.9|482.6|477.4|475|484.1|484.9|487|486.4|494.7|494.6|480.4|471.3|468.1|459.5|461.4|466.2|464.9|469.7|462.5|471.7|471.5|466.3|464.8|461.7|470|479.3|477.6|481|473.7|468.9|460.5|460.8|470.1|464.3|445.4|437.9|431.5|430.9|434.1|437.6|438.1|416.6|405|411.6|410.3|415.9|416.95|406.3|383.8|346.7|335.2|345.3|359.4|362.1|353.6|369.6|380.1|382.6|380.6|378.7|372|364.3|345|350.8|361.134|362.2|365|356.7|357.8|366.7|391.1|382.9|355|330|337.3|338.9|363.9|335.1|350|347.8|337.5|335.9|314.4|419.6|465.1|501|522.4|518|508.8|497.3|502.4|489|493.4|490.2|497.1|498.9|502.2|498.8|499.1|499.2|501|508.4|498.5|494.8|492.1|483|479.9|484|488.5|500.6|483|474.3|475.5|470.3|470|490.4|494.9|498.5|493|494.2|484.7|481.3|475.4|469.5|464.1|464.8|465.7
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||86.15|86.6|86.6|87.5|88.6|89.4|90.5|90.3|90.2|90|90.85|91.75|88.5|88.35|86.9|86.25|85.05|85.95|83.3|85.05|86.3|84.8|84.5|86.5|86.6|85.45|85.15|84.15|84.5|84.8|85.2|84.6|84.2|81.65|80.3|77.65|78.35|79.05|79|78|80.2|80.75|80.35|81.1|81.6|79.6|79.2|77.35|77.5|80.2|79.65|81.5|80.35|83|83.35|83.6|83.75|83.65|84.9|85.9|84.65|81.2|80.5|83.1|79.85|81.75|81.9|82.35|84.4|82.25|82.15|80.5|79.35|80.9|79.8|84.95|85.1|84.8|85.35|87.75|89.3|90.4|86.9|88.3|87.75|86.75|86.55|86.25|85.6|90.9|92.6724|99.1059|99.4006|98.3201|94.5386|96.6504|95.0297|94.735|94.2439|93.5072|91.199|93.5072|93.3108|92.7215|91.0026|89.3328|88.4979|88.0068|90.1677|90.4133|87.5648|87.3684|88.9399|88.0559|87.0737|87.5157|89.0873|88.5962|92.2304|92.7706|92.6724|92.8197|93.2126|93.1635|92.525|91.2481|91.8375|92.0339|93.4581|96.1101|97.9272|97.2397|98.1237|97.6326|96.503|95.5208|94.3421|95.3244|93.7037|91.6901|92.1813|92.4759|92.967|91.641|91.0026|89.3819|89.6275|89.1855|88.9399|90.2659|88.7435|89.4801|87.4175|91.5428|89.4801|87.1228|86.3862|88.0068|87.1719|87.1719|88.2033|87.1719|87.4666|87.6139|86.2388|86.3862|84.8637|86.6808|85.7477|82.2608|83.4395|84.4708|84.2253|78.7249|77.89|81.7206|83.4886|83.3904|84.4217|84.4708|85.4039|84.3235|84.4708|85.8951|85.8951|83.8324|82.2608|83.4395|85.3057|86.6808|87.221|87.221|89.5784|91.0026|92.6724|95.3735|90.5606|89.8239|93.1635|92.6233|91.9357|90.8553|90.8553|89.1364|94.5386|95.5208|104.7045|116.8841|121.8934|123.1703|121.9916|121.2058|118.4556|116.393|118.1609|115.7054|113.2498|113.0534|111.2854|110.1068|106.7672|104.6063|105.4903|104.5081|102.3472|101.0703|100.9721|99.2041|98.9095|98.1728|97.5835|96.9941|95.9628|96.503|97.6817|97.5835|98.1237|95.619|89.2346|87.5648|87.221|86.7299|86.1897|86.3862|83.7342|82.9975|82.6537|81.2295|81.1804|82.0153|81.9171
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||107.85|107.05|103.6|103|100.1|99.86|98.66|98.18|96.54|95.5|96.74|101.4|100.25|104.2|103|100.25|99.44|101.7|98.2|99.8|99.26|94.64|95.16|95.98|94.6|89.3|87.26|85.34|86.14|89.72|93.1|94.34|93.44|90.92|91|90.58|89.06|89.3|93.6|93.28|92.34|92.44|91.46|90.62|90.22|90.84|95.24|94.88|94.46|93.74|95.5|99.66|98.82|98.22|96.46|95.94|95.96|96.2|94.4|94.84|94.9|88.1|87.58|87.34|87.2|85.34|82.82|81.04|80.3|75.9|77.44|75.2|73.24|75.68|75.46|82.36|84.08|81.68|79.08|74.9|76.74|76.6|73.42|73|73.6|73.9|75.18|76.12|75.52|78.38|80.42|81.04|80.44|83.48|82.12|81.08|81.94|84.72|89.54|88.38|89.7|87.96|87.12|84.26|88|98.76|100.05|101.5|102.2|102.1|98.26|96.5|94.42|91.02|89.9|89.74|90.34|88.72|90.08|89.24|91.1|92.14|88.82|82.72|82.06|81.28|81.92|81.12|83.34|83.6|86.06|86.98|86.9|87.22|84.6|85.38|83.98|85.88|84.52|85.3|85.8|87.38|86.28|87.66|87.5|88.5|88.42|88.28|87|91.32|94.06|94.9|94.96|94.36|92.58|92.24|90.08|87.9|85.14|84.32|83.34|82|85|85.52|85.88|84.1|82.28|83.98|83.3|84.68|85.59|83.1|79.98|72.38|67.88|69.52|71.52|71.44|69.88|73.02|77.02|78.86|76.48|75.46|73.8|74.48|73.26|74.94|77.68|77.26|76.76|75.6|75.16|76.82|80.86|78.86|69.02|63.9|67.34|67.36|74.4|78.98|79.94|79.06|75.28|72.56|63.72|86.34|96.16|102.95|117.05|115.8|112.55|111.15|111.7|108.7|109.45|109.65|110.45|109.85|109.45|109.25|108.5|107.5|106.7|107.6|104.75|104.5|103.3|104|105.15|104.65|103.15|103.55|100.2|99.24|100.4|99.54|97.56|97.26|96.98|97.9|101|101.9|100.6|100.3|99.42|99.24|96.86|96.2|93.72
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||0.0914|0.09|0.0888|0.089|0.088|0.092|0.092|0.094|0.095|0.092|0.0977|0.0759|0.08|0.083|0.09|0.094|0.096|0.105|0.1|0.115|0.1112|0.1108|0.1146|0.1162|0.1216|0.1246|0.1288|0.13|0.13|0.1368|0.139|0.141|0.138|0.135|0.135|0.139|0.1388|0.139|0.139|0.1396|0.143|0.149|0.1528|0.1436|0.145|0.149|0.1418|0.1376|0.1326|0.1348|0.1456|0.1576|0.1548|0.1588|0.168|0.1998|0.205|0.219|0.235|0.238|0.2195|0.2255|0.227|0.23|0.2365|0.243|0.245|0.245|0.24|0.238|0.2445|0.249|0.2325|0.229|0.238|0.255|0.266|0.281|0.29|0.29|0.3|0.28|0.2745|0.268|0.256|0.254|0.2725|0.2395|0.23|0.254|0.265|0.264|0.248|0.2635|0.276|0.2875|0.295|0.295|0.29|0.29|0.297|0.3005|0.302|0.324|0.32|0.3075|0.327|0.318|0.318|0.3175|0.331|0.342|0.36|0.3615|0.368|0.3565|0.37|0.359|0.3595|0.378|0.385|0.369|0.369|0.3775|0.38|0.38|0.4045|0.426|0.445|0.444|0.44|0.43|0.4325|0.4595|0.452|0.45|0.434|0.4405|0.465|0.458|0.4515|0.457|0.4675|0.492|0.449|0.38|0.34|0.336|0.325|0.278|0.285|0.284|0.274|0.265|0.2495|0.267|0.2806|0.2758|0.2593|0.2671|0.268|0.2516|0.2516|0.2472|0.2419|0.2419|0.2409|0.2593|0.2274|0.2371|0.2322|0.2298|0.2027|0.1748|0.1935|0.2027|0.1846|0.1837|0.1703|0.1552|0.1548|0.1537|0.1606|0.1622|0.1626|0.1643|0.1643|0.1691|0.1724|0.178|0.1875|0.1916|0.1984|0.1931|0.1984|0.1887|0.1815|0.1742|0.179|0.1809|0.1839|0.1926|0.2109|0.1935|0.145|0.1407|0.1471|0.1784|0.2003|0.1959|0.2018|0.2134|0.224|0.2221|0.2419|0.2767|0.3493|0.2855|0.2855|0.2719|0.2758|0.2903|0.2579|0.2995|0.2434|0.2855|0.284|0.2419|0.2424|0.2516|0.2516|0.2177|0.2376|0.2709|0.2855|0.3038|0.3092|0.3271|0.329|0.3474|0.3871|0.4417|0.4441|0.4548|0.4548|0.4548|0.4548|0.4683|0.4858|0.5119|0.4916
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||517.6|521.4|512.8|512.6|522.4|522|514.6|518.2|520|509.4|517.6|513.6|510.8|518|517.4|515|521.6|551.8|539|548.2|550.6|546.4|550.8|556.6|550|543.4|540.4|534.4|537.2|540.4|563.2|565.8|560.4|555|562.8|561.8|561.2|561|575|579.8|587|596.6|606|619.4|616.4|605.8|606.2|604|594.8|593.4|588.4|588|589.8|587|575.6|574.4|545.4|543.2|542.6|548.8|529|511|511.6|514.6|514.4|517.2|510.8|500.8|505.8|497|490.3|461.4|455.2|475.8|479.2|502.8|504|506|516.4|514.4|515|517|522.4|520.6|533|535.8|534.4|529|526.8|539.6|573|575.6|577.4|584|587|589.8|579|577.6|576.2|559.2|571|564.6|559|563.4|563.2|553.4|550.8|552|544.2|532.6|522.2|524.6|520|518.8|522.4|524.4|512.8|518.8|529.6|524.8|510|504|555.2|547.4|546.6|547.4|541.6|538|537.4|539.2|543.4|551.4|549.8|552|562.4|548.6|547.8|544.8|537.2|530.2|533.8|532.4|527.2|518.2|513.2|511.8|509|502.8|504.4|486.8|485.3|494.9|512.6|506.8|492.1|481.1|468.9|471.7|471.2|480|490.5|506|482.3|479.8|484.9|480.7|470.8|478.3|482.7|482.8|483.8|487.6|486.3|480.7|480.8|489.2|505|500|499.8|507.8|507.8|509.4|510|522.2|523.2|511.6|495.6|495|503.6|504|500|499.4|505|505.2|511.8|508.4|502.6|503.8|510.2|501.2|520.8|522.2|526.4|548|539.6|529.6|539.8|534|559.2|571.8|577.8|573.4|562|539|536|524|524|517.6|517.4|523.4|522.6|521.2|522.4|516.4|516.4|519.8|512.6|513.8|506.8|507.2|499|494.6|494.7|493|497.3|495.8|490.8|488.1|485.5|492|486.1|485.6|492.3|497.2|496.3|499.4|499.4|493.4|491.5|491.2|483.8
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||240.6|235.8|229.6|221.4|221|222.6|222.6|208.8|206.4|207.8|205.2|206|201|205.8|204.6|201.6|193.3|191.1|174|166.2|169.4|170.2|174.4|179.6|175.2|176.1|181|186.6|188.3|195.5|198.4|198.2|202.4|203.6|187.5|186.9|189.9|190.6|182.8|189.5|189.8|189.9|193|192.5|200.4|193|191|181.2|178.5|180.8|176.7|182.5|182.1|182.8|184|177.4|177.2|169.2|159|160.3|139.9|136.1|136.3|143.6|143.6|144.7|135.8|138.2|138.9|123.6|122.5|114.8|108.2|114.4|106.5|115.5|118.3|111.9|113.9|117.4|129|126.5|116.7|115.5|112.4|103.8|104.1|103.8|100.8|102.9|119.7|123.8|123.9|126.2|145|160.2|162|171.4|172.4|169.7|174.4|173|175.6|155.8|161|161|167.2|172|172|157.4|171.2|191.8|208.5|200.5|195.4|196|192.2|191.6|208|207.5|212.5|200|190.2|192.8|186.8|170.8|179.4|188.6|184.4|185.8|176.8|167.8|170.2|170.6|159.4|145.2|139.4|145|149.6|147.4|150|163.6|147.8|147.6|143.6|137.8|139|141|143.6|150|147.4|137.4|132.6|130|129|103.8|108.6|109.8|112|105|103|103.4|110.8|105.8|100|88.4|87.5|87.5|88.1|90|87|87|84.1|81.4|76.8|84.7|87.9|86.6|79|77.3|77.9|76|81.8|82.1|85|88.8|86.2|90.8|92.5|86.4|86.6|84.9|84.5|80.9|67.1|67.9|69.8|69.9|68.3|65|66|57.8|56.6|56|56.05|56.95|52.9|54.4|58.6|60.8|63.45|63.05|60.9|59.5|61.45|58.5|51.35|49.32|49.54|49.9|47.98|47.46|46.98|45.74|46.1|46.4|43.7|43.7|44.4|42.56|42.58|43.14|43.6|44|42.78|41.5|42.18|44.44|43.86|41.48|40.56|42.24|42.52|42.96|42.58|40.14|38.2|38.52|38.76|38.4|38.46
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||359.4|361.8|361.2|340|341.6|345|335.8|346.2|339.8|350.2|347|353.6|318|321.6|313.8|305.6|294.8|280.6|272.2|289|306.4|310.6|315|324.2|338.4|358.6|358.8|351.4|373|347.2|350.4|353.6|346.4|356.2|344|343.6|351|370.2|361.6|362.4|375.4|380.4|392.2|398.4|412.8|409.4|411|402.8|406.6|405.6|406.6|401.6|390.8|396|412.2|422|401|407.8|412.6|435.8|420|426.6|420.8|429.4|416.4|416.8|425|397|393.2|373.4|385.4|368.4|349.6|370|346.4|337.4|386|370.6|365.6|369.6|386.8|357.2|351|339.4|339.6|326|313.8|291.8|290.2|300.2|317.6|321.8|314.2|315.2|312.4|298.8|311.8|331.8|374.6|392.4|376.8|364|375.2|386|406.2|391.8|404.8|436|462.6|448.8|461.6|483.6|553|561|554.5|545|546.5|565.5|593.5|592.5|549|597|569|557.5|545|524|584|582.5|602|595.5|589|600|574.5|542.5|543|530|502.5|483.6|492|490.8|498|446.2|442.2|453.4|453.4|435|424.8|444.6|459|472.6|469.6|448.6|429|410.8|399.2|380.2|400|427.2|439|431.6|449|462.4|455.6|431.2|440.8|433.8|420|409.2|422.8|428.6|415.6|417|452.6|460.4|445.8|479.8|477|456.4|463.4|465.4|451.6|425.8|427|444.4|428.2|412.4|394.8|392|394|382.4|373.4|359|339.6|339|335.2|339.8|363.2|349.8|347.4|332.8|322.2|316.6|308.4|305|304.4|281.6|307.6|281.2|308.8|296|302.6|295.4|285|283.8|292.8|282.2|279.8|276.4|279.6|278.2|274.8|273.2|271.2|256.4|240.6|239|236.2|230.6|232|232.8|241.6|244|242|243.2|249.4|240.2|243.4|257.8|256.6|259|257.6|255.8|255.8|263|255|253.6|248.2|249.6|240.2|240.8|231.6
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||67.8|67.2|89.34|89.68|89.68|88.06|87.28|80.9|78.82|79.4|79.06|78.92|77.06|74.66|71.14|69.6|67.84|67.6|65.08|66.14|65.74|65|65.48|67.58|68.42|70.16|70.74|70.42|72.78|73.24|75.12|75.14|75.12|72.7|71.74|71.98|73.56|79.5|81.94|78.78|77.44|77.38|73.94|78|74.7|66.5|65.92|68.3|64.2|60.94|71.02|73.54|72.04|72.5|71|72.74|68.42|65.46|63.42|58.1|56.28|51.24|52.44|56.6|58.12|59.68|60.16|63.42|64.14|60.88|60.16|56.98|67.4|69.66|68.28|75.56|83.26|82|81.22|80.14|81.94|85|79.06|77.04|80.42|82.16|84.62|87.32|86.5|80|90.94|96.2|101.5|101.7|102.4|105.5|101.75|95.6|90.64|93.6|97.8|98.04|94.2|89.06|92.64|98.12|110.5|113.15|113.75|110.85|120.6|123.75|130.2|126.05|126|130.2|127.5|124.2|133.9|141.5|141.4|141.1|142.65|122.15|138.65|127.65|134.2|135.35|141.05|141.9|149.75|147.5|143.8|145.55|146.1|145.55|147.7|149.05|151.4|151.85|154|151.8|148.75|142.3|140.1|135.4|132.9|136.2|141.05|146.95|147|145.95|140.9|141.05|133.95|133.5|131.65|134.85|135|111.55|116.6|117.2|118.9|126.8|127.35|124.4|123.95|123.55|122.25|121.25|117.3|115|114.85|107.85|106.2|112.95|124|122.6|129.4|134.85|147.9|146.5|151.95|144.1|138.75|139.55|141.15|147.1|155.75|164.5|159.9|150.5|147.45|147.65|145.6|150.2|150.15|140.85|134|134.9|133.1|125|121.6|124.1|129.65|125.95|114.5|138.75|150.75|157.3|168.6|167.6|167.6|166.5|160.05|157.45|156.95|155.7|155.2|154.4|153.45|153.3|154.2|150.15|148.05|146.5|145.05|144.25|176.95|171.25|171.35|169.4|171|176.3|175.4|166.9|165.25|169.3|168.75|176.5|176.1|182.85|176|179.8|177.2|180.8|183.65|177|184.55|181.15|173.35
05277|955639|/equities/thurgauer-kantonalbank|CHALL||124.5|123.5|120.5|119|119|119|119|119|120|120|120|123|122.5|122.5|122.5|122|122.5|122.5|123|123.5|124.5|124.5|123.5|123.5|123.5|123.5|124|123.5|124|122|122|121|122.5|122.5|122|121.5|120|122.5|123.5|125|124.5|122|120.5|120.5|119.5|120.5|119.5|119.5|120|119.5|118.5|119|118.5|118|119.5|119|118.5|118.5|117.5|116.5|118|119.5|118|118|118.5|119|118.5|117.5|119|118.5|119|119|118.5|118.5|119.5|120|120|120|120|118|120.5|120|120|119|116|115|115|115|113|113|113.5|113|112|113.5|113|113|112.5|112|112.5|112.5|112.5|110|110|109.5|109.5|109.5|109|107|107|106.5|109|108.5|108|108|109|107|107|109.5|108|108|108.5|107|107|106.5|106.5|106|106.5|106.5|107|107|107|107|106.5|105|105|105.5|106.5|107.5|111|108|107.5|107|106.5|106|106.5|107|107.5|108.5|109.5|109.5|108.5|107|107|107|107|106|105|104|103.5|104|104|104|103.5|103.5|105.5|105|105|105.5|105|105.5|105|106|104.5|104.5|103.5|105.5|106|107|107|107|107|107.5|107.5|107.5|106.5|107|107|106.5|106|107|106.5|107.5|108.5|108.5|108|108.5|108|107|107.5|106|104|104|103|102|103.5|103|100|108.5|110|112|112|112|111.5|109.5|108.5|110|110.5|111|109|108.5|108|108|108|108.5|108.5|108.5|108.5|107.5|107.5|109|110.5|110|108.5|107|108.5|109.5|108|109|108.5|108|107.5|107|106.5|106|105.5|110|111.5|109.5|110|110|109.5
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||5.2|5.44|5.5|5.5|5.78|5.9|6.02|6.04|6.08|6.1|6.06|6.06|6|5.98|5.98|5.9|5.84|5.9|5.92|5.92|6.02|6.06|6.16|6.18|6.18|6.1|6.06|6.18|6.06|6.18|6.2|6.42|6.28|6.28|6.64|6.7|6.32|6.3|6|6|5.68|5.8|5.74|5.54|5.8|5.92|6|5.66|5.76|5.84|5.96|5.96|6|5.86|5.94|5.78|5.9|5.8|5.68|5.5|5.26|5.3|5.26|5.38|5.38|5.22|5.38|5.78|6.32|6.44|5.76|5.68|5.84|5.8|5.6012|5.6776|5.6776|5.7732|6.232|6.0217|5.9261|6.2894|6.5761|6.5761|6.8629|7.2643|7.2643|7.5319|7.465|7.3121|7.5511|7.5797|7.6466|7.6466|7.6084|7.6084|7.5511|7.4937|7.5511|7.1592|6.7864|6.5283|6.643|6.7673|6.882|6.6239|6.8724|7.1592|7.3312|7.3503|7.2739|7.5511|7.5511|7.4555|7.5988|7.6849|7.6944|7.9334|7.6275|6.9107|6.729|6.7864|6.06|5.4482|5.6107|5.6681|5.6681|5.821|5.907|5.9835|6.1269|6.2798|6.3085|5.8401|5.9261|5.9931|6.3658|6.9871|7.1878|6.8246|6.9776|7.0731|7.1209|5.4482|5.3813|5.3526|5.2475|5.2284|5.0372|5.7828|5.8306|4.5211|4.5928|4.0623|4.0623|4.1005|4.3012|4.3012|4.2439|4.0097|3.9667|3.9046|3.7946|3.8424|3.8663|3.9189|4.1005|3.7038|3.9141|3.852|3.9189|3.9428|4.3012|3.8329|3.9189|4.1101|4.2487|4.3777|4.349|4.5736|4.5832|4.7505|5.0659|5.2475|4.588|4.1865|3.9332|4.4637|4.6358|3.7277|3.5939|3.7134|3.8233|4.0145|4.0193|4.7792|6.0026|5.085|5.8306|6.2416|6.3754|6.4805|6.8915|6.6717|6.7864|6.5092|6.4996|6.5666|6.5857|6.729|6.7099|6.7673|6.8342|6.8724|6.5952|6.7864|6.7864|6.8724|6.968|6.9776|6.9967|6.9776|6.882|6.6621|6.8055|7.4459|7.5033|7.8665|7.7613|8.0385|8.3635|8.5451|8.7745|8.6407|8.2106|7.8187|7.6658|7.4555|7.3408
05279|955637|/equities/tamedia-ag|CHALL||133.6|131.8|133.4|133.8|132|129.8|124.8|122.8|121.6|121.2|120|117.8|106.6|105|101|94|91|87.6|87.5|90.6|96.6|94.1|92.9|91.7|92.9|94.7|99.2|91.7|97.1|97.7|99.4|101.8|109.8|109.6|108.6|107.2|105.4|111|106.6|108.2|102.8|107.6|108.2|108|105.4|113.4|113.8|109.8|110.8|110.4|124|139.8|142|141.2|141.8|144|148.4|149.6|150.2|153.8|152.6|150.8|153|149|156|147.4|145.6|145.8|144|141.8|140|139.4|136.8|134.2|121.4|138|152|152|154|149.4|131.6|130.6|128.4|127|129.2|124.6|125|116.2|115.4|121.2|130.2|131.8|133|136.4|135.2|139.4|148.4|157|156.6|157|157.4|158|158|155.4|145|145.6|152.8|154.2|152.6|148|153.8|161.8|160|159|157.4|166|172|151.2|153|165|165|159.8|158.4|161|161.4|152.8|154.8|157|164|162|140|89|89.2|90.5|90.7|90.5|90.5|91|90|87.6|86.7|86.5|86.4|84.7|82|80.1|81.1|80.1|80.5|80.9|80.8|81.3|78|77.9|75|76.3|74.7|75|75|74.8|74|73.1|75|74.2|73.6|71.9|72.3|76|74|74.3|69.8|68.8|65.6|64.3|66.1|65.4|67.9|67.5|67.4|66.8|66.3|66.2|73.1|73.1|70.3|69.3|67.9|68|72|71.5|73|71.6|69.5|66.9|67.8|70|70.5|65.7|64.8|64.5|68.5|73|72.6|72.5|70.9|69.5|75.2|98.4|98.6|101|107.4|108.2|91.7|92.5|93.3|93.5|94.9|95.2|93.4|91.3|91.2|93|95.5|93.5|94.4|93.8|94|94.2|95.7|98.1|98.7|99.2|102.4|102|101.4|108|109.2|109.8|109.8|109.8|109.8|109.4|110.8|110.8|106.6|106.6|109.2|109.8|111|111|108.6
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||88|88.2|91.1|88.4|88.8|90|89.9|94.3|99.1|101.2|97.9|97.3|95.4|95|99.4|100.4|92.8|89.7|86.5|81.4|79.8|79.2|79.3|78.4|79.4|81|79.5|80.2|95.7|96.5|99.2|99.5|100.6|105.4|101.2|100|116.4|124.2|119.6|120.6|115.8|116|112.8|111.2|114.2|119|122|128.6|128.8|127|122.8|128.2|112.8|103.6|107.4|110.2|113|113.2|109.8|120.6|117.6|114|116.6|121.2|123.8|124.6|118.8|117.4|114.8|105|118|115.2|115.4|125.2|127.6|135.4|137|136.4|139.6|140.2|142.6|118.6|118.4|116.6|118.6|122.6|107.6|98.34|94.4932|94.6905|97.4523|97.6495|85.4187|88.2791|81.5719|80.4869|83.5446|86.0105|83.6432|86.1091|93.2602|89.6107|85.2214|73.8783|64.6065|64.3106|65.7408|66.5299|66.8258|65.0011|68.6506|69.1931|71.2151|73.9276|74.4701|72.1522|65.7408|67.4176|72.2015|69.7356|69.341|70.3274|67.7135|65.2477|65.1983|60.1679|65.4942|64.6065|66.4806|69.341|68.5026|64.8531|73.7797|74.4701|74.6674|71.8069|70.574|67.5656|68.2067|68.5519|69.0451|72.2508|71.9056|65.149|60.6611|60.4145|61.1543|62.6338|66.382|68.256|67.3683|65.3463|63.1763|69.2424|68.0588|75.3085|72.3001|70.6726|73.2372|73.9276|73.3851|74.766|75.9003|78.2676|69.0451|60.4145|58.639|59.5761|58.5404|66.3326|66.5792|58.5404|53.6086|51.4386|48.4105|54.0525|59.3788|57.3075|52.3263|50.7975|51.9318|51.6359|54.9402|58.0472|68.4533|68.8972|68.5026|67.1711|71.6097|68.3054|67.8035|65.9948|66.6303|67.608|69.8078|70.2478|67.7547|71.03|69.2212|69.4168|69.9545|66.1903|65.7015|66.8258|61.3996|60.5197|57.8799|73.2298|78.2161|84.0334|87.4553|85.06|86.4776|92.686|94.6903|94.7881|94.8859|97.4279|98.9433|97.1346|95.2281|93.0771|89.5574|87.0154|85.4999|83.6912|80.4159|79.096|75.1852|73.8164|72.5943|74.3541|77.5806|78.7538|70.3945|66.6303|72.5943|75.0385|77.6294|82.6157|80.6114|79.7315|83.1046|85.9888|82.3224|78.0205|77.7761|72.3499|76.8962|80.1226|77.4339
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||25.68|24.92|24.71|25.95|26.29|26|25.56|25.8|25.92|26.53|26.55|26.28|25.03|25.36|23.51|23.16|22.96|22.08|21.51|22.66|22.84|22.86|23.22|23.75|23.8|23.79|23.76|22.04|21.06|20.49|19.36|19.36|18.62|18.29|18.45|18.16|18.59|18.62|18.55|18.12|18.16|18.19|17.64|18.22|18.44|19.48|19.69|19.43|19.36|19.99|19.11|20.84|20.7|20.42|20.48|20.24|20.15|19.86|19.75|19.23|18.33|17.43|17.39|17.51|17.74|17.6|17.74|17.69|17.57|16.35|16.39|15.08|14.88|15.36|14.86|15.95|16.7|15.96|15.8|15.6|16.31|16.12|16.03|16.26|16.15|15.82|15.78|16.43|16.09|16.5|18.34|18.34|18.12|17.57|17.32|17.43|17.09|17.21|17.54|18.48|18.52|18.02|17.27|16.14|16.99|18.78|19.32|19.89|19.09|17.57|17.99|18|17.88|16.61|16.43|16.93|16.77|16.49|16.64|16.95|16.82|17.04|16.77|16.14|15.99|15.55|15.23|15|15.61|15.48|15.46|15.56|15.61|15.8|15.43|15.07|14.69|13.93|14.32|14.46|14.38|14.94|14.94|14.94|14.77|14.29|14.23|14.24|14.22|14.89|14.94|15.21|14.91|15.23|15.15|14.79|14.68|14.64|14.2|13.91|13.55|13.5|13.49|13.73|13.8|12.65|12.55|12.85|12.98|13.06|13.43|13.24|12.6|11.865|11.365|11.5|10.79|10.955|10.475|10.915|11.45|11.4|11.555|11.33|11.31|11.58|11.215|11.42|11.775|11.47|11.37|11.16|10.96|10.785|11.625|11.41|10.655|9.874|9.724|10|10.925|9.492|9.76|9.81|9.29|9.538|9|9.69|10.94|12.37|13.28|13.12|12.69|12.33|12.88|12.79|12.85|12.38|12.33|12.35|12.32|12.29|12.37|12.19|12.37|12.52|12.03|11.76|11.38|11.14|11.48|11.45|11.64|11.65|10.78|10.55|10.55|10.66|10.87|11.45|12.18|12.11|12.2|12.15|11.71|11.8|11.94|11.83|12.01|12.25|12.2
05282|955649|/equities/valartis-group-ag|CHALL||12|11.9|11.9|11.9|12|12|12.75|12.7|12.5|12.75|13.65|13.25|13.55|13.65|14.35|14.2|13.8|13|13|13|13|13.75|13|13|12.9|13|13.2||14.35|14.45|14.3|14.2|14.2|14.95|13.85|14.25|13.4|13|12.95|13.55|14.15|14|13.65|13.8|14.7|13.9|16.95|17.5|17.5|18|18|18|18|17.9|18|18|18.5|18|17.2|18|18.5|18|18|18|17.9|17.9|18|18|18|17.75|15.8|15.4|15.5|15.8|17|17.2|18|17.95|17.5|17.5|17.45|16.45|16.45|15.95|15.85|15.75|15.5|15|14|13|13|13|12.75|13|13.1|12.25|12.4|12.4|12.4|12.45|12.5|12.5|12.6|12.6|13.6|14.9|15|14.9|14.3|14.9|13.8|13|13.8|13.8|11.6|11.6|12.1|12.1|13.3|10.9|10.1|9.4|9.2|9.15|9.2|9.2|9.25|9.2|9.4|9.75|9.3|9.4|9.4|9.45|9.3|9.25|9.15|9.45|9.5|8.9|8.9|9.4|9.5|9.3|9.7|9.4|9.8|9.8|9.8|9.85|9.85|10|9.8|9.9|9.8|9.8|10|9.55|8.95|9|9|8.95|9|9.4|9.45|9.25|9|8.75|8.5|8.65|9|8.5|8.4|8|8.45|8.5|8.5|8.5|8.5|8.5|8.75|8.75|9|9.05|9.3|9.5|9.25|9.3|9.05|9.1|9.3|9.3|8.9|8.95|9.3|9.2|9.8|8.8|8.95|8.7|8.9|9|9.05|9.05|9.05|9.05|9.15|9.95|10|10.2|10.2|10.3|10|10.1|10.2|10.3|10.7|10.3|10.3|10.3|10.3|10.3|10.7|10.5|10.3|10.3|10|10.1|10.1|10.2|10.2|10.2|10.2|10.2|10.4|10.5|10.5|10.3|10.4|10.4|10.4|10.4|10.6|10.8|10.4|10.7|11|11.1|10.8|10.8|10.8
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||104.4|103.6|102.8|105.6|106.6|103.6|102.4|98|97.3|95.7|94.9|95.5|95.3|95.6|96.4|96.8|98.2|100.2|98.4|98|97|96|96.2|96.3|96.4|95.5|95.9|95.4|96.9|97|97.3|98.4|96|95.9|94.5|94|94.8|95|97.3|97|100.8|105.2|104.6|104.4|104.6|103.2|102.6|100.4|98.3|99.7|101.8|105|105.6|104.6|104.8|104.6|106.4|105.4|104.6|106.6|102.8|101.8|101.4|99.4|99.7|101.8|101.8|99.5|102.8|99.3|98.8|97.8|97.8|96.7|95.5|97|95.6|93|96|89.7|92.5|93.1|89.8|86.6|87.1|86.2|86.9|86.9|86.4|86.5|88.2|91|92.5|99.6|98.9|99.3|98.7|97.1|97.1|98.8|98.7|97.7|96.8|93.4|96.1|98.9|99.2|97.3|95.4|94.4|96.6|96.9|93.2|91.5|89.1|88|88.5|87.6|87.7|89.6|91.5|92.4|92.4|92.7|92.4|92.2|90.8|89.6|90|92|93.2|94.9|94.6|95.7|95.8|96|94.3|94.3|92.6|92|93.1|93.8|94.2|95.2|97.8|103|102|103|103.4|103.2|101|101.6|99.6|100.6|102|98.5|96.9|94|93.1|92.4|89.1|88.3|87.4|90|90.4|88|84.9|86.6|87.2|87.9|88.6|88.3|86.8|79|75.2|76.5|79.2|79.6|78.9|82.3|84.9|86|87|87.3|87.4|87.9|86.7|88.2|90.8|89|89.1|90|91.6|90.3|91.4|92.2|88.9|87.5|94.9|95|97.7|89.3|86.8|86.4|81|79|78.6|91|99.9|105|107|105|102.6|101.2|101|100.6|101.4|99.9|99.3|98.5|96|97.4|100|100.8|101|103.2|101.6|102|101.6|100.2|101|101.6|103.2|107.2|105|103.8|104|104.8|104.6|105|105.8|107|109|109|108.2|108.6|108|107|107.6|107|110.6
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||259.5|260|258.5|259.5|259.5|259.5|259.5|259.5|259.5|259.5|257.5|258|259|258|257|256.5|256.5|258|257|259|260|260|260|260|260|260|261|263|261.5|260|263|260|260|260.5|260.5|260.5|261.5|260|259|259|259.5|171.6|172.4|176.4|180.8|169|165.6|163.8|160.2|164.4|170.4|171.4|173.6|177.6|182|176|175.2|175|184.6|193.4|179.4|185.8|184|181|176.2|166.4|170|161|160.6|162.6|166.4|162|169|184.8|185.8|187|180|181.2|186.8|185.6|189|183.6|179.2|181.2|191|194.8|188.4|195|206|212.5|207|192.4|199.4|201|201|205|207|210|210|196.2|198|196.2|198.6|196.2|202|208|209|210.5|233|234|220|211.5|184.4|181|179.8|177.8|179|170.8|175.6|174.8|163.6|164.2|179.6|185.2|185.6|172.6|159.8|139.8|149|153|166.2|170.8|175.8|181.8|183.6|176|173.8|172|163.8|164|156.8|162.2|182.4|180.4|186.6|184.2|188.6|194.4|217|214.5|201|188.4|168|169.4|179|166.8|177|174.4|174.2|181.2|175.8|221.5|243.5|268.5|289|269|265.5|268|275|276|274|273|273|270|272|267.5|273.5|286.5|287|287|287.5|288|289.5|290.5|274|278|275.5|277|281|282|279|278.5|280|278|273|270|262.5|258.5|267.5|268|270.5|262.5|262.5|264|266.5
05285|994260|/equities/varia-us-properties-ltd|CHALL||36.9|37.5|37.5|38|38|39|39|38.5|38.5|38|38|38|37.3|37.5|38.2|38.2|41|40.5|40.7|41|39|37.3|38|38|37.6|38.1|39|39|40.6|38.9|38.5|38.3|38.5|38.5|38|37.5|38.5|40.5|40|38.6|38.9|40.4|41.7|44.2|44.2|44.5|44.4|44.4|43.3|41.8|44|45.5|46.4|45.8|47.1|47.6|47.6|48.5|48.6|47.9|46.9|47.4|47.8|48.5|48.5|49.5|49.4|49.5|48.8|49.1|48.3|48|46|45.3|46.9|48.4|48.9|49|49.2|49.2|49.9|50|46.6|46.6|46.1|46|46.6|46.5|46.6|49.5|50.6|51|51|51|52|53.6|54|55.8|56.4|57|58|55.4|55.6|55|53|53|51.6|51.6|51.8|50.6|50|50.2|50.8|50.2|49.8|49.1|46.1|47.2|44.5|42.9|42.6|42.5|42.6|42.5|41|40.7|40.3|41.5|41.6|41.1|40.4|38.9|39|39.3|39.1|39|39|38.9|38.9|38.8|38.5|38.9|38.5|38.7|38|38.5|38.5|38.7|38.5|38.7|38.8|39|38.4|38.4|38|38.1|38.8|39|39.1|39.5|39.4|39.5|39.5|39.5|39.8|39.4|38.5|39.4|39.4|39|38.5|38.7|39|38.8|38.3|38.9|38.8|38.8|38.8|38.8|38.8|38.6|39|39.3|39.4|39|39.4|40.7|39.4|39.8|39.7|40|39.2|39.5|39.5|39.5|37.4|36.7|37.2|37.8|37|37.6|37|38.6|39.5|38|37.3|43|46.5|45.3|46.4|46.8|46.1|43.3|43.3|44|43|43.2|43.4|42.2|42.6|41.6|41.2|39.7|39.8|39.8|39.3|38.5|38.5|38.5|38.3|38|36.6|36.6|36.6|36.7|36.6|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.9|36.4|36.5|37.4|37.6|37.8
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||447.7|454.4|441.2|426.8|414.9|416.4|406|419.9|415.3|424.3|422.3|423.9|404|410.8|382.5|384.9|359.6|347|330.4|340.2|353|332.3|333.7|330.4|347|364.6|359.2|369.5|359.4|365.5|373.9|381.2|384.9|378|372.1|370.5|373|395|375.9|386.3|374.2|336.8|326.1|325.6|315.9|313.3|317.7|327.3|329.6|315.4|301.8|291.2|288.4|288|295.6|305.2|310.2|297.6|300.4|288.8|276.4|258|268.4|296.6|280.6|276.2|270.6|294.8|297.6|236.6|239|223.2|216.4|228|218.8|225|251.4|241.4|245.2|254.6|271.6|287.8|294.4|276.4|265.6|242.4|230|250.2|245.2|253.6|282.6|294.4|280.8|287.8|282.2|303.6|321.6|336.8|326.8|361.2|369|365|351|325.2|354.2|348.2|356.8|364.4|384|373|410|429.8|476.2|472.4|449.6|465.6|472.6|482|496.6|488.6|483.4|477.2|447.8|433.2|414.6|381.6|426.2|434.6|427.4|413.6|395.8|379|368|360.6|376.2|356.6|348.8|335|321.8|316|308.6|298|281.4|283|276|265.2|262.8|264.4|268.4|278.6|285|283.2|273|263|256.4|245.4|262.2|274.8|279.2|271.6|262|258.6|260|249.6|235.8|224.8|220.4|218.2|201.2|203.6|193.8|192.7|197.3|192.8|173.4|180.2|187.2|182.4|180|175.3|176.4|167.9|180.9|188.2|186.2|181.1|182.2|183.5|187.3|183.8|186.3|174.5|173.4|170.1|172|177.9|177.4|169.5|164.7|162.5|168.9|167.5|155.8|144.4|136.7|131.05|123.6|128.45|139.25|145.45|156.3|156.5|155.4|153.95|158.9|160.25|163.9|164.3|164.4|160.75|158.15|152|147|147.55|147.65|149.2|147.55|143|129.9|127.55|129.7|133.8|135.6|134.95|126.95|119.75|118.3|115.05|116.7|127.85|128.4|122.25|121|127.4|121.55|117.35|119.8|114.6|110.8|117.05|121.45
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||451|451|452|448|445|443|439|441|444|441|444|445|434|436|426|426|431|438|426|438|442|442|443|444|445|447|448|437|451|451|457|451|439|439|440|440|442|438|441|461|447|455|474|474|475|469|466|456|457|444|459|465|460|438|440|445|447|446|445|442|442|425|423|422|414|417|418|402|402|403|405|408|407|410|397|404|413|416|418|419|427|420|409|408|415|416|419|417|424|432|440|440|441|439|453|465|467|469|459|458|460|442|438|427|439|436|445|449|447|445|448|445|447|445|440|435|440|433|448|455|460|463|462|450|453|448|454|463|464|470|468|461|465|467|465|471|476|483|483|485|485|489|487|487|487|489|502|499|493|493|495|494|485|470|470|470|469|465|468|474|473|474|476|466|475|475|460|472|483|470|472|472|470|456|470|469|484|487|479|474|489|500|500|494|474|472|465|472|474|454|455|459|458|464|480|475|459|450|478|473|475|479|489|466|452|456|445|540|570|584|598|598|594|600|608|576|580|578|574|578|564|564|558|558|558|556|548|548|546|548|550|540|534|534|534|516|516|512|512|508|508|504|506|502|500|502|500|502|502|504|504
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||36.35|35.85|35.7|36.9|38.4|37.75|37.3|38|39.2|40.25|39.95|38.85|37.2|37|37.9|37.85|37.65|37.05|36.4|38.5|38.4|40.95|41.2|43.55|45|47.35|48|44.6|45|45.25|44.5|44.65|42.2|42.6|42.2|41.55|42.75|42.75|42.8|44.15|44.8|45.05|46.45|46.8|47.1|47.8|47.55|47|46.3|44.5|44.75|44.9|44.6|44.2|43.85|44|44.7|41.95|40|39.65|39|36.65|35.7|35.9|36.35|35.95|34.35|35.65|34.95|33.1|32.7|30.95|30.7|32|30.45|32.5|35.5|35.25|35.5|37.85|40.15|40.15|37.75|37.85|37.9|38.15|39.3|39.6|39.2|39.2|40.6|41.65|40.1|40.05|40.45|41|41.35|43.55|42.05|44.8|44.4|46.15|46.05|46.15|47.9|50.3|53.9|56.5|55.9|53.7|57.8|58.5|58.9|57.8|57.2|56.7|55.9|54.9|57.2|60.9|59.5|59.9|58.5|59|59.5|58.9|61.3|62.2|61.6|64.1|64.2|63|60.3|60.8|60|60|62|57.5|57.5|57.6|57.7|59|57.8|58.2|57.4|58.7|58.4|58.7|58.7|58.6|60|61.8|62.1|62|61.3|59.9|59.5|59.4|59.9|60.9|60.9|61.8|64.9|61.2|63.5|59.9|59.6|59.9|59.3|59.6|58|57|56.8|55.1|52|53.1|54.9|57.2|59.2|58.6|58.6|56.8|57.6|57.9|58.7|58.4|55.2|52.6|53.5|53.9|52.9|53.8|56.6|59|57.9|61.9|60|55.5|58.9|62|57.8|58|57.1|55.7|53.4|53|51.9|52.7|57.4|57.7|59.2|60|60.1|58.8|63.6|65.1|64.6|62.3|63.2|62.2|61.7|60.3|61.9|59.8|56.7|53.9|53.5|53.8|52.9|53.1|53|52.7|54.1|55|54.4|50.1|42.1|41.4|41.6|41.4|41.2|41.6|40.9|41.9|41.5|42.9|43.9|44.2|43.9|43.8|43
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||167.6|166.5|169.8|173|175|175.7|179.95|182.9|182|184|184.2|181.6|179.2|176.8|178.05|182.55|189.95|177.95|171.95|179.9|173.5|176|178.9|183.45|178.1|175|178.15|180.35|179|179.85|193.2|197.2|179.8|177.15|173.5|173.75|173.8|167.9|168|167|167.7|167|164.45|164|163.85|164.15|164|164.3|162.8|164.05|163.5|163.8|163.2|160.75|125.05|126.1|120.75|121.25|121.25|121.1|124.8|125|125.55|124.7|121.95|122.9|128.5|134.95|135.2|133.2|132.95|133|129.95|127.25|127.45|126.5|124.9|123.35|137.8|140.05|137.45|134.3|131.7|127.45|126.65|132|135.95|136.55|134.4|133.15|130.25|128.25|126.85|126.5|122.35|116.3|120.15|118.6|123.4|127.5|138.95|138.25|139.3|139|135.85|136.25|135.85|135.25|140.1|129|126.6|117.4|113.55|122.55|129.7|128.6|129.5|140.55|140.05|128.75|136.6|137.2|138.35|133|134.6|135.15|144.1|144.65|149|150.55|153.2|150.4|149.75|148.8|155.2|149|157.25|156.8|149.3|148.35|147.75|145.65|136.35|135.7|122|159.1|174.05|178.05|188.5|190|187.65|181.1|186.3|183.8|183.6|180.3|180.65|180|177.55|179.55|179.6|163|161.25|161.55|158.2|155.9|158.55|164.7|160.7|162.15|161.75|161.45|159.45|157.55|159.55|161.5|157.65|149.65|151.7|150.8|143.75|145.3|141.1|144.4|144.25|141.35|142.1|141.55|139.5
05290|955648|/equities/villars-holding-sa|CHALL||715|580||600|590|590|580|580|575|600|575|595|630||610|625|630|630|635|630||695|695|680|695|680|||685||700|690||710|||685||715|715|710|690|715|710|715|745|745||755|755|760|765|750||765|755||770|740||750|780||780|780|770||||780||||780|750|750||755||780||780|760|750|760|760|780|750|||||780||780|785||790||780|780|750|780|750||750|||775|770|770|770|770|770|735|725|730|740||735|750||740|735|760|730|755|720|720|730|720|745|725|725|725|735|735|750||750|750|745|725|745|730|750|730||725|725|725|720|715|710|710|715|710|725|730|750|750|750|745|750|735|775|740|780|780|745||745|745|745|775|||760|750|750|735|735|735|730|710|730|780|760|755|||730|770|750|770|750|750|775|750|765|760|740|||780|745|760|805|815|800||825|805|820|830|830||835|790|790|795|810|790|775||780|770|755|740|740|740||760|760|780|780|795|800|790||790|785|765|800|795|810|780|800|790|800|800
05291|955622|/equities/von-roll-holding-ag|CHALL||0.85|0.85|0.85|0.844|0.842|0.85|0.854|0.838|0.858|0.83|0.83|0.83|0.84|0.85|0.84|0.862|0.86|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.862|0.864|0.86|0.8|0.79|0.802|0.798|0.802|0.81|0.818|0.818|0.81|0.818|0.836|0.83|0.812|0.84|0.87|0.822|0.8|0.82|0.8|0.8|0.864|0.914|0.902|0.894|0.91|0.906|0.914|0.978|0.924|1|0.928|0.88|0.888|0.89|0.934|0.946|0.98|1|1|0.85|0.79|0.77|0.77|0.798|0.808|0.848|0.86|0.858|0.85|0.872|0.88|0.84|0.806|0.786|0.77|0.8|0.806|0.822|0.76|0.86|0.938|0.94|0.92|0.95|1|1.025|1.055|1.11|1.105|1.1|1.125|1.13|1.17|1.135|1.175|1.17|1.18|1.195|1.095|1.08|1.105|1.145|1.235|1.1|1.1|1.15|1.16|1.18|1.205|1.24|1.255|1.325|1.29|1.2|1.12|1.1|1.045|1.045|1.07|1.085|1.05|0.98|0.938|0.968|0.914|0.94|0.944|0.996|1.015|0.96|0.87|0.86|0.864|0.8|0.77|0.772|0.792|0.82|0.82|0.84|0.854|0.85|0.85|0.822|0.846|0.844|0.786|0.762|0.788|0.79|0.76|0.752|0.78|0.75|0.8|0.798|0.798|0.788|0.778|0.8|0.806|0.8|0.77|0.706|0.71|0.71|0.726|0.75|0.78|0.78|0.798|0.8|0.81|0.83|0.84|0.862|0.846|0.85|0.844|0.846|0.89|0.892|0.912|0.918|0.92|0.764|0.788|0.794|0.88|0.822|0.57|0.55|0.55|0.568|0.57|0.554|0.618|0.752|0.79|0.8|0.82|0.84|0.84|0.846|0.85|0.908|0.94|0.888|0.884|0.884|0.884|0.876|0.898|0.9|0.9|0.91|0.928|0.94|0.938|0.954|0.9|0.91|0.882|0.878|0.9|0.918|0.988|0.988|1|1.05|1.09|1.08|1.11|1.195|1.21|1.22|1.235|1.23|1.225|1.3|1.28
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||54.5|54.7|53.8|55.1|58.3|57.8|57.3|56.1|54.7|54.8|54.3|53.2|51.3|51.7|50.2|50.8|55.2|55.5|54.6|54.4|55.7|55.2|54.9|53.2|53.7|55.7|55.5|57|59.3|59.6|59.4|60|59.3|58|57.8|57|58.7|59.5|60|60|62|62.3|60.9|60.1|60|59.9|59.8|60.2|59.3|58.3|57.2|60|59.8|58.4|59|66|67|67.8|65.8|66.6|65.7|62.3|61.4|61.2|59.8|60.3|60.2|62|62.2|57.7|58.5|56.7|55.1|56.9|54.3|61.2|63.2|61.5|61.3|62|63.4|63.5|62.4|64|63.7|68.7|68.9|72.5|72.4|73.3|74.3|76.1|74.3|70.5|70.1|74.5|72.4|74.4|73.4|79.9|80.25|77.95|76.35|70.3|74.4|81.4|83.2|83.7|78.65|78.15|84.3|84.85|82.65|81|79.5|80.1|81.7|77.85|77.2|80|80.45|86.9|86.05|85.25|83.45|80.95|81.35|84|86.95|88.8|89.7|85.65|84.45|84.2|81.9|80.7|79.4|77.5|74.4|73.85|74.4|73.5|72.75|72.1|70.65|71.4|70|70.05|71.55|76|75.85|75|75|72.3|72.7|72.85|74.6|70.75|75|77.55|78|73.9|74.95|75|74.75|71.35|69.85|70.05|69.05|70.65|73.7|73|71.7|66.35|61.25|63|62.65|63.5|62|64.8|63.5|64.8|68|68.4|67.35|68.5|67.45|71.9|73.15|72|70|68.35|68.35|67.65|69.3|66.3|58.7|53.5|51.1|50.8|52.45|48.5|50.2|49.8|47.98|51.25|44.84|58.3|67.05|71|74.7|74.9|71.7|71|70.4|69.25|69.85|69.65|69.7|68.6|68.3|64.65|64.5|62.65|60.75|60.45|58.8|58.6|57.75|55.85|55.35|54.25|55.8|56.25|53.5|52.15|52|52.2|51.85|52.95|57.4|56.45|57.15|57.1|54.55|54.6|53.45|53.3|54.45|56.6|57
05293|955650|/equities/vp-bank-ag|CHALL||96.8|96.6|95.8|95.4|95|94.8|95.8|95|89.8|87.8|87|88.8|86|86.6|87|84.6|83.4|85.6|85.8|87.2|87.8|88|88|88.8|91|90.8|90|91.4|91.6|91.8|90.4|92.8|94|89.6|86.6|86.8|89.2|90|91|91.4|94.8|94|95.2|100|101.5|102|102|101|101|98.6|98.8|100.5|102|101.5|101.5|102.5|100.5|102|103|102|91.8|87.8|88|92|89|92|92|89.6|90|89|88.4|90|89|89.6|89.8|89.8|91|90|90.8|91|91|90.6|85|84.2|84.2|86|90|90.2|90.6|92|92.8|95|93.8|93.6|94|99.4|99.6|99.6|96|97|97|94.4|94.8|93.4|99.6|105|107|104.2|102|100.4|102.2|102.8|104|97|97|97.5|98.5|100|104|107|106.4|106|106|104|101|100.2|97.8|99.5|102.6|103.8|104.2|105.4|107.6|108|111.6|110.6|113|113.2|112|114.8|113.2|116|113.2|114.8|112|113.8|115.2|118.4|118.8|119.8|120|118|118|119.8|122|125|120|117|114|114.6|114.2|116.6|117.6|116|115.4|113.8|109.8|110|110.8|114.8|115.6|117.4|110|106.6|106.6|111.8|112.8|115.8|115.2|116.2|118.4|120|119.4|120.2|117.8|115.6|119.2|120.8|121.8|122.4|123.8|125.8|129|130|134.6|135.8|134|128|125|127|128.8|136.2|140.2|125.8|126|136|120|148.6|163|165.4|167|167|167.2|166.8|167|167|160|156.2|155|155|154.8|154.6|153.8|153.6|155|155.6|156.8|158.2|157.8|155|157.6|158.8|159|159.2|159.2|160|156.6|157.6|158.4|162|162|159.8|159.6|160.4|159.4|153.4|154|156.4|165.4|155.6|152.4
05294|955654|/equities/walter-meier-ag|CHALL||34.7|35.6|35.9|37.9|37.8|38.25|37.15|36.7|36.8|38.15|38.8|38.65|37.6|37.8|37.95|37|34.25|32.9|31.25|39.65|40.95|41.3|41.3|41.45|43|44.05|44.3|44.65|44|46.8|49.4|50.1|52.4|52.6|52.8|53|50.7|52.5|52|52|51.7|55|55|55|54.5|55|53.4|49.5|47.3|45.7|48.1|49.6|48.9|49|43.9|41.7|44.2|44.8|43.7|43.5|45.8|42|40|39|39.4|36|34.9|34.8|34.9|32.6|32|30.7|29.9|32|30.4|30.6|31.2|30.2|31.7|32.3|32.9|30|30.6|26.7|24.5|24.8|24.8|25.3|24.9|24.8|26|26|25.9|25.8|24|24|23|22.6|20.6|21|21.1|20.3|20.3|19.8|18.7|16.9|17|17.35|17.8|17.25|18.65|19|19|18|17|16.7|17.05|17.9|19.05|19.2|19.2|19.35|19.35|19.25|18.5|18.7|19.25|18.85|19.3|20.1|20.3|20.2|19.35|19.2|19.1|19|18.25|18.2|19.6|18.4|16.25|15.9|16|16|15.85|15.85|15.95|16.1|16.15|15.95|16.2|16.3|16.25|16.5|16.5|15.35|14.5|13.6|13.5|13.5|13.35|13.85|13.9|13.95|13.45|12.7|12.45|12.75|12|12.9|11.5|9.94|9.88|9.28|9.28|9.4|9.78|9.8|9.9|9.68|9.6|9.5|9.74|9.76|9.88|9.84|9.3|9.66|9.9|9.92|10.25|10.2|10.5|10.5|10.7|10.5|11.5|12.75|11.4|12.15|12.25|12|12.25|12.05|11.12|11.54|11.8|14.74|15|17.1|17.2|17|16.3|16.24|15.12|14.82|14.84|14.5|14.4|14.26|14.12|14.1|14.18|14.3|14.7|14.58|14.04|14.66|14.78|14.74|15.28|15.3|15.4|15.46|15.68|15.78|16.08|15.8|16|16.22|15.98|15.98|15.62|16.18|16.28|15.42|16.3|16.54|16.5|17|17.7
05295|955652|/equities/warteck-invest-ltd|CHALL||1920|1925|1870|1860|1850|1845|1840|1860|1855|1860|1845|1860|1870|1910|1920|1920|1950|1950|1890|1890|1940|1945|1930|1860|1860|1875|1865|1870|1935|1995|2000|1995|2030|2040|2000|1995|2000|2020|2060|2070|2040|2040|2070|2040|2060|2080|2050|2090|2070|2160|2230|2250|2270|2280|2290|2270|2270|2280|2280|2280|2280|2270|2250|2250|2200|2200|2220|2230|2210|2200|2160|2140|2150|2160|2160|2170|2170|2140|2170|2190|2230|2280|2280|2280|2260|2260|2230|2200|2190|2250|2290|2330|2330|2380|2380|2390|2390|2400|2400|2400|2400|2380|2380|2380|2400|2400|2430|2440|2380|2390|2390|2390|2400|2400|2400|2400|2400|2400|2400|2400|2400|2420|2410|2420|2420|2440|2450|2470|2480|2450|2450|2450|2440|2440|2470|2470|2460|2450|2440|2410|2400|2410|2410|2390|2430|2420|2400|2410|2400|2360|2350|2340|2320|2310|2300|2310|2310|2320|2320|2320|2330|2340|2330|2350|2380|2380|2360|2350|2320|2310|2310|2340|2320|2300|2280|2290|2300|2290|2290|2260|2260|2250|2250|2230|2210|2150|2150|2150|2160|2140|2140|2080|2080|2090|2050|2050|2100|2050|2050|2060|2060|2040|2020|2040|2040|1990|1990|2140|2180|2240|2240|2240|2280|2200|2200|2120|2120|2080|2060|2060|2060|2060|2060|2040|2040|2040|2040|2040|2040|2000|1990|1990|1990|1980|1970|2020|2040|1980|1980|1940|1930|1920|1900|1890|1880|1880|1830|1830|1891.1899|2006.98|1987.6801
05296|976078|/equities/wisekey-international-holding-ag|CHALL||4.6|4.85|4.75|4.7|4.025|4.8|5.37|5.47|3.395|3.5|3.39|3.2|3.18|3.2|3.2|3.2|3.375|3.24|3.2|3.24|3.38|3.7|4|4.295|4.34|4.34|4.74|6|7.18|7.25|7.47|7.5|8.37|8.5|9.48|9.56|10.45|10.725|10.4|11.975|13.5|15.175|10.725|11.225|11.85|11.9|10.5|10.45|10.425|10|11.5|12.5|13.075|13.375|14.45|14.675|11.5|11.05|11.5|11.95|9.45|9.1|9.15|8.99|9.3|8.83|9.27|9.99|8.14|7.95|7.85|7.99|9.35|11|9|11.925|12.475|12.425|12.725|13|13.4|14|12.95|13|12.975|15|12.875|15|15|15.35|16.975|16.5|16.5|17|17.75|18.15|21.25|22|22.9|27.3|27.3|29.2|27.4|29.4|30.5|32|33.3|33.8|41|37.3|40.3|42.5|41.5|41.4|41.5|46.6|45.7|48.5|50.75|55.25|56.5|58|61|60|62.5|61.5|69.75|75.5|79|85.25|75|67|64|63.5|65|64.5|67.5|68.5|70.5|71.5|73.5|76.25|79|78|73|72.5|74.5|85|94.5|93|107.5|125.5|173.5|161.5|120|63.25|74.75|91.75|102.5|88.75|65.25|62.5|63|67.5|62.5|61.75|57.75|58.75|53.75|58.5|60|56.25|54|51.75|56.5|57.5|61.5|62|62|64|69|81|86.25|96.5|97.5|108.5|95|72.5|72|76.5|65|69.75|75.25|77|80|45.5|45|44|45|45|45|47|47.5|49.3|53|49.5|54.8|64.8|67.5|80.4|84.8|85.5|88.5|91.8|100.75|104.75|112.5|115|94.5|110|123.75|126|128.75|113.25|115|117|117.75|121.5|125.25|131.75|134.25|132|131.5|136|145|135|119.5|120|124|126.5|128.5|130|130|124.5|123.5|124.5|127.5|137.25|144.75|142.5|149.75
05297|955611|/equities/oti-energy-ag|CHALL||0.45|0.53|0.65|0.67|0.7|0.77|0.7|0.84|0.79|0.815|0.76|0.77|0.75|||0.835|0.665|0.66|0.675|0.6|0.78|0.83|0.85|0.855|0.87|0.795|0.75|0.65|0.86|0.845|0.8|0.91|0.98|0.985|0.96|1.25|1.1|1.25|1.3|1.44|1.28|1.2|1.2|1.2|||||1.3||1.02||1.28||1.13|1.34|1.2|0.9|||1.35|1.35|1.35|1.38|1.32|1.08|1.06|1.08|1.06|0.56|||1.12||1.09||0.8|0.79|0.74|0.75|0.8|1.02|1.44||1.25|||1.5|||0.98|0.675||0.82|0.955|1.18|1||1.19|1.28||1.33|1.39|1.39|1.42|1.2|1.31|1.29|1.36|1.4|1.4|1.41|1.43|1.43|1.4|1.37|1.34|1.43|1.46|1.42|1.45|1.43|1.47|1.33|1.31|1.6|1.23|1.26|1.21|1.26|1.17|1.2|1.2|1.19|1.2|1.22|1.2|0.8|0.96|1|1.12|0.895|0.91|0.81|0.755|0.765|0.865|0.79|0.68|0.77|0.69|0.78|0.79|0.875|0.92|0.98|1.09|1.2|1.3|1.43|1.49|1.64|1.8|1.12|1.4|0.55|0.71|0.67|0.55|0.63|0.9|0.35|0.4|0.478|0.6|0.65|0.468|0.49|0.7|0.5|0.44|0.505|0.75|0.625|1.16|0.9|0.199|||0.25||||0.25|||0.35|0.25|0.24|0.151|0.306||0.11|0.1|0.35|0.091|||0.48|0.55|0.69|0.366|0.4|0.498|0.49|0.432|0.41|0.555|0.57|0.6|0.49|0.665|0.665||0.7|0.62|0.79|0.655|0.98||0.85||0.91|0.96|0.875|1|0.895|||0.98|1.05|0.83|0.905|0.97|1.16||1.2|1.38|1.03|1.01|1.3
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||373|363|351|339.5|311|313|303.5|309|303|304.5|301|308|303.5|308|297|284|265.5|256|258.5|255|261.5|270|273.5|280|277.5|278.5|261|258.5|270|268.5|258.5|259|273|258.5|270|270.5|265|265|263|250|236.5|236|230|217.5|210|204|204.5|204|192.8|183.2|186.8|186.8|185|184|186.2|185.4|193.4|196|191.8|175.2|176.8|173.8|174.8|173.8|204|205.5|193.4|183|170.8|165.2|164|165.6|158.4|153|149|160|161.4|154|150|149|144.2|142|142|136.6|136|136|139.8|136.2|129.8|136.4|140|150.2|142.4|145|143.6|144|145.6|150.2|163|164|167|167.6|162.2|159.6|164.4|161|165|171.8|179|174|179.4|187|192.4|189|182.2|180.8|174.8|176.4|187|193|183.2|170|155|154|154.4|153.4|155.6|156.4|146.6|148|147.8|148|148|150.8|148.2|148.8|150|145.6|149.4|146.4|147.2|153.8|154|156.6|153|150|150|154.2|160.4|161.6|161.6|162|161.4|162.8|159|158|158.8|154.8|155.4|155.4|159|154.4|156.2|151.6|154.6|153.8|145.2|149.8|148|149.6|149.8|151|138|125|122|132.8|142.6|143.8|138.8|140.4|141.6|140.6|142.8|146.6|139.2|139.4|136.4|138.4|139.2|136.4|137.4|137.8|137|137|136.8|141|141.4|135.6|141.6|143|133|134.2|130|128|129.8|122.8|125.8|126.8|145|154.6|160|150|146|143.8|145.4|137.4|140.8|133|133|135.6|138.6|138.2|138|139|134|149.4|150|149|150.2|141|137|130.6|132|130|131|129.8|126.4|130.6|130.6|134.6|136.2|135.4|139|139.8|136|128.2|125|124.4|126|139|137.4
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||57|55.9|55.8|55|52.8|51.2|51.5|52.1|53.1|54.8|54.2|54.4|48|50.2|50.7|51.8|50.8|50.3|48|50.8|54.5|54.8|54.7|55.4|56.3|58|59.4|59.4|60.5|61.7|65|66.4|70.3|70.7|72.3|73|76.2|78.7|75.8|73.4|74.5|74.7|75.4|73.9|73.7|74.6|73.1|74.9|75.8|78|75|76.7|76.5|76.7|72.2|72.2|72.6|69.4|66.2|62.3|60|56.5|56.1|56.5|59.2|59.9|58.6|56.4|57.4|56.7|57.3|54.4|52.9|54.9|52|55.2|59|58.5|59.4|60|64.4|64.4|63.2|65.3|62.8|59.4|58.6|62.1|63|67|72.5|72.9|72.1|72.1|71.5|78.4|81|80|77.5|82.1|83.4|87.2|84.4|84.3|81.2|85.5|82|83.5|86.6|90.4|91.8|92.8|96|95.4|92.4|91.7|93.9|92.2|94.5|96.4|97.4|101.6|101.6|103|103.4|102|104|108.6|104|105|106|105|104.6|104.6|107.8|97.4|94.9|94.6|91.6|89.3|88.2|87.4|83.4|87.2|93|89.5|83.6|76.4|78.4|79|80|78|78.5|80.5|76.3|75|73.6|70|67.5|68.5|68.7|67.5|67.7|69.1|68.6|59.8|58.3|55.3|50.9|50.6|51|51.1|51.1|46.95|45.45|46.4|46.6|46.6|45.5|43.75|45.7|45.3|47.6|47.25|42.95|43.45|42.1|41.65|39.2|37.35|37.2|37.8|38.1|38.1|38.55|38.5|37.9|37|37|37.9|38.3|38.55|38.55|37.2|37.5|38.35|40.8|42|46.25|48.9|49|49.25|47.2|46.55|47.5|45.8|46.1|46.5|45.9|45.5|45.5|45.8|45.65|45.35|45.2|44.7|43.8|43.45|42.3|41.8|40.5|39.1|38.5|38.2|37.1|36.85|37.5|37.9|38|38.3|36.45|36|36.9|37.7|36.85|36.7|35.8|35.3|35|33.75|33.7
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||26|26|25.2|25.2|26|24.8|25.2|25.6|26|26|26|26|26|26.6|27.2|27.4|27|26.4|26.8|26.8|26.4|27|26.8|27|27|26.8|26.8|26.8|27|26.2|27|26.2|26.6|27.6|26.8|27.6|28.6|28.6|28.6|28.8|29|28.4|28.4|27.8|27.2|27|27|27|27|26.6|26.8|27|27.2|27|27|27|27.2|26.8|26.2|26.4|25.8|25.8|26|26.6|25.6|26.6|26|25|24.8|25.4|26.6|23.8|23.6|24.4|24.4|24.4|25.6|25|25|25|25|25.2|24.6|24.8|25.2|26|26.2|26.6|26.2|26.2|26.6|26.2|26.8|26.8|26.6|26.6|26.2|26.8|26.8|26.8|27|27.4|27.2|26.8|26.2|27.2|27.2|26.8|27|27|27|26.8|27.2|26.8|27.4|27.8|27.4|27.4|27.6|27.8|27.6|27.8|27.6|27.6|27.6|27.6|28|28.2|28.4|28.2|28|28.2|28|28.2|28|28.2|28.2|28.6|29|28.8|29.8|29.4|29.4|29.2|29.6|28.6|28.8|28.2|27.8|28.2|28.6|29|26.6|26.4|26.2|26.4|26.4|26.6|26.6|26.4|26.2|26|26.4|26.6|27.6|27.8|27.8|27.2|27.2|26.8|27.8|27|27|27.2|28.2|29|29.2|29.2|29.8|30|29|28.2|28.2|28.2|28|28.6|28.8|29|29.2|29|28.8|29|28.4|29.2|28.6|28.6|29.2|28.4|30.4|30.4|30.8|30|31|28.6|28.8|26.4|26.6|32.8|33.6|31.4|30.6|30|29.2|29|29|28.8|28.8|27.8|27|27|27.2|27.8|26.8|26.8|26.8|27|26|25.8|26|26.4|26.6|26.6|26.4|26.6|27|26.8|26.6|26.8|26.6|26.8|26.8|26.8|26.4|26.4|26.2|28|27.4|26.4|26.4|27.2|26.2
05301|955659|/equities/zug-estates-holding-ag|CHALL||1915|1795|1730|1700|1675|1650|1670|1700|1690|1605|1625|1690|1580|1580|1570|1530|1520|1530|1570|1555|1590|1615|1605|1625|1620|1610|1610|1645|1640|1645|1640|1685|1695|1660|1605|1655|1680|1725|1705|1710|1695|1715|1740|1775|1780|1790|1860|1840|1760|1775|1750|1745|1740|1740|1740|1775|1820|1815|1875|1850|1795|1770|1700|1715|1660|1725|1675|1695|1685|1685|1670|1570|1650|1710|1825|1945|1955|2010|2030|2050|2200|2160|2140|2160|2080|2090|2070|2020|1990|2020|2050|2050|2010|2010|1995|2020|2000|2030|2080|2040|2050|2000|2010|1990|2000|1980|1980|1975|1980|1975|2010|2000|2020|2010|2000|2020|1970|1970|1970|1970|2010|2010|1980|2030|1995|2010|2010|2020|2010|2010|2030|2020|2030|2010|2000|2000|2050|2080|2020|2000|1995|2030|1995|1990|1995|1990|2000|1990|2000|2000|2010|2010|2000|1980|1980|1975|1970|1940|1970|1970|1965|1950|1975|2020|2040|2040|2020|2050|2020|2000|2000|2000|2000|1945|1975|1990|2000|2010|2020|2020|2010|2000|2010|2010|2010|2000|1975|2020|2030|2030|2010|2020|2000|2000|2000|1995|1980|1980|1980|2000|1970|1945|1980|1985|1910|2000|2130|2280|2410|2390|2420|2420|2410|2400|2410|2400|2400|2420|2370|2300|2230|2160|2110|2100|2090|2110|2070|2050|2050|2030|2040|2040|2050|2030|2060|1960|1935|1900|1875|1850|1840|1835|1830|1855|1835|1820|1820|1820|1815|1815|1810
05302|955657|/equities/zuger-kantonalbank|CHALL||7960|7980|7940|7820|7720|7720|7720|7680|7680|7640|7740|7820|7840|7800|7880|7920|8000|7980|7820|7820|7860|7880|7760|7800|7780|7780|7820|7760|7780|7800|7800|7800|7800|7760|7660|7640|7700|7720|7760|7760|7760|7900|7940|7960|7900|7920|7900|7880|7840|7780|7780|7780|7760|7740|7680|7660|7620|7380|7400|7400|7360|7280|7340|7300|7360|7360|7380|7380|7380|7380|7380|7300|7300|7320|7400|7400|7340|7020|7080|7040|7060|7140|7240|7160|7040|7040|7180|7220|7200|7220|7240|7240|7180|7480|7500|7500|7500|7460|7380|7340|7340|7200|7100|6920|7100|7200|7200|7080|7100|7100|6980|6940|6920|6880|6860|6840|6840|6800|6700|6800|6860|6740|6760|6760|6720|6680|6740|6840|6900|6880|6940|6960|6940|6880|7000|7000|7000|6940|7000|6980|6960|6940|6880|6860|6900|6880|6980|6980|6980|6960|6960|6900|6820|6880|6820|6760|6760|6700|6660|6640|6580|6500|6460|6480|6520|6400|6360|6400|6360|6380|6460|6400|6340|6340|6320|6340|6300|6380|6380|6340|6340|6380|6380|6240|6280|6260|6240|6240|6240|6280|6240|6260|6300|6300|6240|6220|6200|6200|6220|6420|6400|6400|6320|6200|6300|6200|5900|6460|6620|6680|6680|6660|6600|6560|6520|6540|6500|6380|6300|6280|6260|6280|6360|6220|6140|6120|6100|6120|6140|6100|6080|6100|6100|6100|6180|6200|6160|6200|6280|6200|6200|6200|6200|6320|6340|6260|6100|6100|6080|6180|6160
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||88.5|93.25|101.6|98|85.5|82.3|76|80.05|81.35|76.45|76.5|75.8|73.7|63.85|54.8|52|44.76|39.6|39.72|52.95|55.2|51.45|52.9|56.25|59.7|62.3|67.95|68.15|61.7|52.15|55.1|52.8|51.75|48.52|47.58|39.8|40|42.58|32.5|32.7|34.44|35.46|36.7|38.7|39.62|40.62|41.8|42.88|43.02|45.6|48.94|52.8|51.3|53.35|51.9|55.3|75|35.72|37.28|38.04|32.1|27.44|28|30.52|32.24|32.18|28.22|35.3|33.86|29.5|29.48|28.6|27.38|33.48|33.1|36.4|49.14|49.26|49.4|65.65|63.2|69.5|75.7|69.85|70.3|74.85|80|82.45|88.65|92.95|109.9|122.2|111|116.6|125|128.8|127|108.9|122.7|146|137.8|143.8|144.4|145.2|167.2|168|197.6|202|228.5|220|207.5|220.5|244.5|242.5|306.5|338|340.5|369|367.5|354|344.5|356|359|391|373|392.5|383|420|431|401.5|399.5|402|371|386|344|353|345.5|339|351|378.5|412.5|395.5|351.5|340|346|334|325|309|357.5|386.5|384|351.5|359.5|366.5|419.5|409|439|470|514|509|476|463|432|367|292.5|288.5|272.5|284.5|281.5|285.5|275|266.5|281.5|274.5|268|248.5|237|232.5|232|242.5|235|230.5|249|251|285|274.5|268|262.5|297|304.5|295.5|287.5|246|227|210|195|203.5|201|169|163.4|173.6|170|153.8|154.8|137.4|148|140|130|140|119.6|121.6|121.8|124.6|128.2|129.4|121.6|110|110.4|107.8|106.6|103|96|96.5|97.1|96.5|98.2|99.2|94.4|90.9|87.9|89.8|90.3|91.8|91.9|88.7|93.9|98|94.2|96.4|96.2|93.8|98.5|102.2|105.8|102.8|98.6|100.4|102.2|100|99.9|100.8
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||473.6|463.7|445.1|444|445.2|444.2|442.4|440|447.6|441|447.4|455.9|450.9|441.7|438.4|438|436.8|439.9|429.3|435.3|429|420.7|426.9|432.5|428.7|418.2|418.2|410.4|416.4|432.9|426.3|429.4|425.4|413.5|428.5|428.5|431.8|430.7|435.9|435.3|432.8|430.7|433.4|432.6|433.5|434.7|457.9|452.5|438.8|424.7|432.6|450.5|450.3|445.9|444.5|446|456.2|458.9|447.3|454.2|453.2|449.8|448.2|452.8|454.3|458.1|452|443.7|436.9|431.5|425.6|418.8|404.4|411.7|405.1|432.6|435.6|432.3|436.3|437.4|439.3|445.6|420.3|416.4|418.3|426.5|424.4|422.7|418.4|431.7|443.8|442.9|446.2|460.9|459.5|452.5|447.2|459.9|460|460.2|461.7|459.2|444.8|429.1|422.5|436.2|449.6|453.8|446.4|446.1|443|437|420|404.2|398.8|393.9|396|387.4|399.6|403.8|412.8|415.1|406.5|398|394.3|387.8|390.9|390.5|402.5|404.2|407.5|409.2|408.3|408.4|382.1|370.2|369.7|369.3|368.5|378.6|376.9|386.6|378.1|379.6|380.6|383.6|388.7|386.4|380.3|384.8|386|410.8|411.3|404.7|399.5|399.8|395.4|383.1|379.4|381.3|378.4|370.9|378.6|385|390.5|375.6|367.1|370.5|366.6|373.9|378.85|373.3|349.9|327.2|315.5|318|324|329|327.3|342.8|344.9|343.3|347.6|346.5|344.6|355.9|349.6|353.5|354.2|350.7|346.6|342|338.3|340.3|357|352|316.6|293|295.6|299.6|324|307|323|322.6|347.4|342.9|305.4|354.2|400.8|424.3|439.9|434.6|419.4|410.4|413.8|402.6|404.8|402.4|404.4|403.5|400.5|397.1|396.5|396.1|391|393.2|393.1|394|393.1|388.8|384.5|382.6|382.2|383.4|367.1|353.5|354.7|354.2|350.4|351.2|353|350.3|348.1|349.5|342.8|344|338|334.6|331.7|329.3|328.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||115|112|126|122|127|139|151|165||157|165|165||155|170||167|167||173||168|176|180||173||171||172|179|177|174||175|171|175||170|168||170|||156|170|150|151|161|150|162|168|148|160|167|156|143|||||170|||130|150||150||168|165|165|166|170|165|167||174||170|||||||||||190||||194||||194|194||189|190|180|||199|199|||164|||183|163|168|167|174|174|173||168|186|174|185|183|184|190|182|183|190|184|184||206|208|190|187|206|210|||200||195|200||173|208||194|||204||206|197|198|181||198|206|202|185|174|185|144||189|190||185|185|189||210||208|210|179|180|165|176||189|185||192|195|196||195|204|208|196|218|218|190||194|202|197||216|220|220|240|250|256|252|250||256|252||256|252|252|250|256|256|250|250|250|250|256|250|250|||250|250|250|250|250|250|250|258|256|256|256||258|268|260||260|260|264|264|256
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||1.693|1.7255|1.6755|1.777|1.8465|1.8355|1.897|1.9225|1.8925|1.8705|1.9395|1.987|1.9785|2.005|1.955|1.9595|1.861|1.813|1.7635|1.758|1.7475|1.699|1.761|1.892|1.899|1.764|1.776|1.7485|1.7375|1.714|1.7825|1.7285|1.706|1.7|1.704|1.68|1.67|1.684|1.6575|1.6055|1.581|1.718|1.695|1.613|1.6|1.5745|1.5735|1.5325|1.485|1.4755|1.407|1.407|1.401|1.405|1.396|1.435|1.417|1.417|1.4095|1.3995|1.325|1.2765|1.2905|1.334|1.3385|1.325|1.324|1.318|1.2985|1.1435|1.1465|1.045|1.0175|1.051|1.041|1.0875|1.149|1.1245|1.18|1.2575|1.304|1.2695|1.278|1.269|1.2405|1.2495|1.265|1.292|1.351|1.3735|1.549|1.5935|1.6295|1.695|1.702|1.692|1.6725|1.6805|1.7075|1.6925|1.5755|1.5455|1.5575|1.558|1.603|1.583|1.597|1.653|1.7265|1.7595|1.6875|1.707|1.744|1.7335|1.6825|1.8175|1.7985|1.761|1.8365|1.885|1.875|1.896|1.937|1.942|1.8615|1.8525|1.8075|1.851|1.855|1.87|1.8965|1.951|1.96|1.8975|1.834|1.8275|1.763|1.7445|1.766|1.783|1.7955|1.822|1.8075|1.733|1.7295|1.766|1.7185|1.682|1.642|1.6055|1.5755|1.579|1.5735|1.5615|1.502|1.4865|1.4415|1.452|1.5365|1.516|1.4665|1.379|1.395|1.356|1.355|1.316|1.267|1.294|1.293|1.315|1.332|1.249|1.2345|1.167|1.1495|1.1825|1.228|1.2495|1.283|1.235|1.272|1.258|1.272|1.2945|1.2895|1.317|1.252|1.256|1.3085|1.2585|1.304|1.304|1.3135|1.329|1.37|1.3585|1.2655|1.225|1.3105|1.232|1.26|1.2695|1.26|1.245|1.166|1.189|1.151|1.4445|1.6695|1.8085|1.901|1.863|1.8495|1.8545|1.8145|1.783|1.7215|1.698|1.7035|1.704|1.662|1.715|1.737|1.77|1.8125|1.815|1.8195|1.7045|1.703|1.701|1.699|1.69|1.629|1.6515|1.6525|1.619|1.5965|1.5815|1.623|1.616|1.648|1.6495|1.6245|1.6075|1.5825|1.574|1.5215|1.519|1.518|1.513|1.5575
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||233.4|239.6|238.6|252.2|237.6|233.2|230.8|230.6|227.4|227.6|225.4|226.6|222.4|218.8|222.2|225.2|221.6|220.2|211.6|214.2|218.6|201|202.2|202.6|206.2|207.4|207.8|198.1|194.2|198.9|204.4|206.8|207.6|201.4|203.6|206.2|203.8|210.4|213.4|212.4|217.4|217.2|218.8|212.6|209.8|212|205.8|189.9|188.3|179.9|177.5|181.8|181.6|180.7|182.35|184.6|184.95|185|185.8|188.45|182.2|180.45|182.7|186.2|179.05|179.1|180.8|175.85|176.3|164.1|168.35|151.05|148.9|152.1|153|157.7|164.5|160.4|166.6|174.7|179.2|178.85|178.3|180.05|180.75|176.55|179.05|171.4|161.45|156.55|165.6|172.85|168.15|167.2|164.3|171.35|181.95|187.5|188.3|187.9|176.25|174.25|172.4|165.7|174.1|181.55|185.65|187.15|188.4|184.6|187.55|192.95|200.1|198.35|194.75|193.4|193.25|184.7|197.95|203.9|200.4|193|194|188|188.85|188|190.9|196.4|202.1|208.5|210.8|211.7|210.9|208.3|209.9|206.4|202|200.6|195.55|195.6|194.3|202.5|197.3|195.25|197.4|193.85|195|198.85|196.45|204.5|203.7|204.1|200|196.7|193.85|194.25|186.8|183.05|181.35|175.35|176.05|170.65|164.95|168.65|169.05|172.2|169.6|170.4|173.7|174.45|176.8|185.45|187.25|182.4|189.3|191.1|184.45|184.3|169.05|166.55|172.6|171.85|175.05|177.85|171.7|167.45|164.15|159.15|159.4|166|161.35|164|166.6|168.45|171.7|175.8|173.4|165.6|167.6|165.55|164.8|178.6|177.9|164.45|164.45|155.05|160|163.2|173.5|187.6|192.4|188.7|184.7|203.8|186.8|188.3|188.2|185|179.2|176.8|173.2|178.6|183.9|181.5|182.7|181.7|173.5|183.1|191.7|199.8|194.4|191.8|186.9|198.1|200.4|196.2|198.2|198.2|198.5|202.1|196.5|194.6|183.8|182.4|178.2|177.3|173.9|167.3|168.4|170.6|170.6
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||41.94|41.28|37.53|36.7|37.89|37.81|37.46|38.26|39.72|39.8|39.95|40.33|37.71|36.61|36.8|37.13|34.1|32.42|30.5|31.84|33.73|35.11|35.96|37.14|37.32|38.84|38.63|37.85|40.04|40.63|41.32|41.26|39.52|39.78|39.12|38.59|40.25|41.92|40.95|40.72|45.1|44.44|42.44|42.09|42.21|42.7|42.52|43.51|43.56|44.31|45.37|47.55|47.46|48.53|47.68|47.66|45.84|44.47|43.96|42.8|40.94|37.49|37.46|40.01|39.4|39.52|39.72|39.4|39.69|36.23|36.6|35.03|34.43|36.04|34.92|35.91|38.24|36.84|38.48|38.58|40.83|41.4|41.87|41.97|40.86|36.89|37.61|39.78|41.33|43.84|48.46|49.08|46.68|46.08|44.4|45.99|47.92|49.97|47.06|47.43|49.8|49.58|49.91|46.47|50|52.86|55.08|54.92|56.26|55.82|57.9|57.96|59.76|58.46|56.16|55.84|55.24|56.5|57.06|57.46|55.46|49.64|48.5|49.64|49.96|49.04|52|52.18|53.14|55|54.78|52.72|53|53.3|53.4|52.14|51.84|45.13|46.41|46.3|45.87|46.94|47.13|47.35|47.13|46.92|47.02|46.57|46.3|45.84|45.68|44.65|43.97|42.36|42.46|41.73|40.3|41.42|41.86|41.36|39.9|40.57|40.03|38.75|38.55|37.25|37.1|36.98|37.3|37.52|37.21|36.35|35.34|33.12|32.74|34.34|35.2|33.93|31.37|31.95|32.76|32.62|32.57|33.04|33.1|33.65|31.98|32.11|32.2|30.24|30.58|29.91|30.57|29.05|30.89|30.52|25.41|23.78|25.44|25.6|26.48|24.27|25.66|26.14|22.14|22.47|22.82|29.08|34.68|40.74|43.07|43.11|42.48|40.46|40.89|40.88|41.06|40.59|40.58|40.92|40.5|39.39|38.83|38.5|39.8|39.45|37.96|37.43|37.31|36.3|36.9|37.11|38.65|38.48|35.5|34.48|34.63|35.28|35.19|36.97|37.14|35.13|35.22|35.36|34.64|33.19|32.27|31.38|30.61|31.39|32.4
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||15.15|15.13|15.03|13.46|13.95|14.055|13.77|13.72|13.89|13.685|13.71|13.825|13.13|12.63|12.82|12.71|13.225|13.13|12.79|13.465|13.725|13.635|13.465|13.995|14.11|13.82|14.235|13.53|14.37|15.07|15.62|15.835|15.515|15.285|14.77|14.405|14.255|14.185|14.155|14.675|14.88|14.845|14.975|14.76|14.74|15.885|15.375|15.025|14.955|15.285|15.985|16.92|16.995|16.795|16.67|16.995|15.285|15.32|14.71|14.685|14.8|13.325|13.325|12.77|12.645|12.365|12.22|11.745|11.38|10.44|10|9.616|9.314|9.43|9.602|10.795|10.68|10.165|9.842|9.836|10.795|10.78|10.19|10.035|9.922|10.5|10.765|11.505|11.75|12.16|11.015|11.055|10.865|12.03|11.665|12.155|12.41|12.715|12.015|11.87|12.18|11.936|11.864|11.434|11.926|12.77|13.284|15.372|15.208|14.708|14.988|14.668|14.346|12.996|12.75|13.226|12.826|12.934|13.22|13.19|13.26|13.2|13.064|12.88|12.66|12.206|12.588|11.728|11.922|12.04|12.078|11.846|11.846|11.836|10.53|10.06|9.759|10.096|10.45|10.73|10.792|11.03|11.21|11.38|11.08|10.98|11.224|10.996|10.856|11.076|10.844|10.69|10.475|10.56|10.575|11.145|9.962|9.848|9.318|8.796|8.81|8.754|8.81|9.086|9.178|8.334|8.286|8.372|8.804|9.34|10.08|9.388|8.74|7.634|7.696|7.69|7.756|7.918|7.282|7.402|8.33|8.452|8.482|8.454|8.31|8.85|7.432|7.698|8.614|8.49|8.534|8.13|8.19|8.45|9.562|9.054|7.74|6.798|6.996|6.908|7.638|7.136|8.08|8.296|7.75|9.37|7.836|10.435|12.88|14.535|15.335|16.95|16.84|16.19|16.38|16.68|16.975|16.64|16.39|16.4|16.44|15.59|16.215|16.785|17.57|17.595|17.1|17.365|17.07|16.5|16.38|18.58|18.725|18.565|16.685|16.365|16.93|16.555|17.035|18.84|19.265|19.55|19.75|19.825|19.05|19.475|19.515|19.605|19.415|19.415|19.64
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||158.8|158.5|159.7|158.6|157.6|158.2|158.3|159.3|160.3|159.4|158.5|158.1|154.9|152.8|152|148|144.5|144.7|139.4|141|143.8|144.6|145|145.6|144.7|145.9|160.9|159.6|159.4|159|158.8|158.6|158.1|153.2|151.8|151.5|154.5|156.5|159.3|158|163.9|163.7|162.7|160.4|159.8|158.8|157.8|154.2|152.3|152.7|152.5|156.9|161.9|163.5|166.1|162.4|161.1|163.8|164.6|165.5|165.7|163.2|161.7|159|154.2|153.8|153.6|148.4|147.5|142.9|141.3|139.1|137.9|137.4|133|150.5|150.5|147.2|151.3|145.5|146.6|146.8|144.5|144.8|141|144.5|144.9|147.8|144.9|149.9|159.1|161.2|162.3|173.2|168.2|173|170.8|168.3|167.7|170.2|172.7|169.3|169.2|164|168.5|172.4|172.3|173.1|173.6|173.5|179.2|177.5|174.2|169.6|166.9|163.9|151.8|152.5|152.2|154.5|157.7|156.6|150.9|150.9|149.9|149.7|151.2|151.7|154.1|153.3|158|148.5|149.4|149.8|148.8|146.8|144.1|144.5|146.5|147.1|143.7|136.6|135.2|133.9|136.3|137.3|136.5|133.8|135.6|134|136.5|138.3|137.4|135|136.7|135.9|136.1|135.5|129.9|130.7|130.6|131.8|132.4|132|130|125|123.7|121.3|125|125.7|126.3|124.8|119.8|113|112.4|114.1|115.2|115.6|113.5|116.4|118.6|118.7|122|127.8|116.7|116.9|112.6|112.8|117.9|116.7|117.7|117.1|121.9|123.5|128.7|130.5|124.8|118.6|119|122.5|124.3|121.5|126.2|123.9|123.8|126.2|128.1|130|137|144.3|148.3|150.4|149.3|147.8|149|150|142.1|142.7|143|143|145|141.6|139.3|142.6|143.4|143.8|138.4|140.6|141.1|139.8|141|140.9|139.6|138.9|136|131.8|130.4|129.1|130.1|134.5|135.3|135.3|136.2|138.2|133.5|135.2|138|136.2|142.1|137.9|136.9
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||38.2|37.54|37.3|37.2|39.65|40.01|39.9258|40.3|40.84|40.74|39.95|39.79|37.51|37.1|36.29|35.95|33.89|34.47|33.7|33.44|34.08|34.28|34.31|34.49|33.43|32.65|32.7|32.04|31.82|32.04|32.04|32.21|30.96|30.26|30.6381|32.23|31.51|31.96|31.7|31.63|31.75|31.53|32.23|31.76|31.88|31.74|30.72|29.75|29.49|29.29|28.9|28.95|28.99|28.2|27.62|27.86|27.97|27.39|28.1546|28.0563|27.4271|26.6898|26.5129|26.7783|26.8963|27.0142|26.7783|26.159|25.8837|25.8444|25.2742|23.5539|22.5807|23.4064|22.8461|22.7085|23.2688|22.6986|22.3349|23.3475|24.1044|23.8292|23.0624|23.1902|21.8631|21.401|21.4797|22.1371|22.8099|23.0403|24.8282|24.7913|24.6346|23.8144|22.7177|23.031|23.2522|23.1785|23.1324|22.8283|23.1324|22.9757|22.8099|21.8606|20.8007|20.81|20.9851|21.2247|21.1786|21.3537|22.3306|22.5252|21.7663|21.3055|20.8266|19.7694|20.1851|19.8417|20.3116|21.2693|21.3326|21.0976|20.9983|21.0615|20.6007|21.188|21.9741|21.3868|21.3868|21.3506|21.4048|20.944|21.1248|21.3235|20.7091|20.7724|20.1218|20.3477|21.1157|21.2603|21.8843|22.729|22.4298|22.8434|22.9578|24.0049|25.0961|25.1401|24.3481|25.2545|24.7177|25.1577|25.0873|23.7849|24.7265|24.0841|23.6882|23.169|23.081|23.6794|23.9697|23.9257|25.3622|25.5355|24.6173|23.985|23.9503|23.8377|23.907|23.9937|24.4181|23.0842|22.7117|19.628|19.7493|20.6415|21.4037|22.0794|20.2863|17.3932|18.6925|18.6752|18.6925|19.3422|18.8051|19.3422|18.6146|19.2989|20.7281|21.1785|21.1352|20.4596|20.6501|21.6549|23.7338|22.8243|21.3258|20.1737|20.9706|20.7454|20.7454|18.2681|18.4846|18.1035|15.6912|15.323|13.5906|20.4596|24.037|25.5875|27.7183|27.6837|26.7828|27.7443|30.2736|30.7153|30.4555|31.0878|30.9319|31.1831|31.1658|30.8886|30.828|30.5768|31.2351|32.3611|31.9887|31.5989|31.7548|31.3477|31.8934|31.313|31.6422|32.1965|30.6374|30.1437|29.4074|30.2822|30.4901|32.8895|33.1667|34.1282|33.5565|32.1013|32.0493|33.6691|33.4179|32.7596|32.9588|33.5218|33.3659
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||1478.8|1508.8|1510.6|1510.6|1213.4|1209|1213|1226.4|1174.6|1191|1198.6|1231|1204.6|1119.8|1089.4|1053.2|963.8|719.6|693.8|737|768|739|710|717.9|740|807.9|793.8|859.6|1560.2|1609.8|1699.2|1682|1576|1586.6|1618.6|1609|1572|1658|1610|1590.8|1544.6|1458.8|1478.8|1456.4|1481|1483.4|1492.2|1460.2|1468.2|1461.6|1462|1419|1417.8|1482.4|1476.6|1608.4|1633.4|1398|1447.8|1378.6|1348|1323.2|1385|1559.4|1487.2|1530.4|1542.6|1601.2|1629.8|1480.2|1474|1411.8|1349.6|1426.2|1321|1325.2|1535.2|1521.8|1618.2|1693|1878.6|1893|1842|1773.8|1688.4|1509.6|1508.6|1452.6|1428.6|1301|1523.8|1561.2|1533|1529.8|1483.8|1619|1698.8|1752|1731.8|1880|1934.8|1932|1846.6|1630.2|1880|1876|2075.5|1996.8|1874|1802.2|1897|2170|2379|2351|2282.5|2461.5|2557|2494.5|2647|2653|2751|2835|2747.5|2743.5|2656|2494.5|2739|2784|2808|2733.5|2759.5|2787.5|2628.5|2402|2388.5|2359|2327.5|2212|2147.5|2099.5|2052.5|1971|1931.8|1937.8|1933.8|1876.8|1907.8|2077.5|2150|2108.5|2018|2046|1983.6|1953.5|2014|1988|1979|2191|2221|2200|1924|1942|1923.5|1805.5|1921.5|1979.5|1970|1976|1834.5|1667|1625.5|1646.5|1680|1671.5|1588|1657|1742|1703.5|1622|1616|1523|1379.5|1451|1495|1467.5|1495|1512|1431.5|1472.5|1425.5|1438|1357.5|1317|1298|1213.5|1223|1198|1136|1043.5|983.2|918.8|872|798.4|787|796.4|796.2|788.6|789.2|837.4|851.8|897|885.4|893.4|842|837.4|782|749.8|751.2|742.8|744|708.8|712.6|700|668.4|656.8|654.6|639.2|630|649|644|618.2|637.8|644.4|666|667.8|663.8|691|682.8|681|713.8|713.6|706.8|680|685|688.8|692|723.2|716.2|736.6|727.6|685.6
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||56|56.85|56.6|58.1|60.95|60|63.55|62.95|64.3|65.3|64.6|65.15|62.9|59.25|59|60.25|59.25|57.9|49.66|50.9|53.5|54.8|55.1|57.55|59.8|61.4|62.3|59.8|61.7|63.65|62.95|63.5|64.8|64.9|63|58.75|64.4807|67.2|67.1|66.45|68.5|71.45|76.15|76.5|76.4|75.5|75.5|74.8|74.2|77.7|79.05|80.85|80.5|81.85|81.3|83.5|85.5|84.4|85.85|83.95|80.2|77.35|75.9|80.95|78.9|78.1|80.2|83.5|85.55|80.05|80.95|77.7|75.45|80.35|80.3|90.3|94.7|95.05|98.4|101.8|104.6|103.9|102.1|102.2|100.2|94.4|95.45|96.95|96.7|97.9|105.2|110.1|110.2|111.5|110.5|113.6|115.8|117.2|118.1|117.6|115|111.4|111.3|106.7|104|103.1|99.6|99.5|108.1|109.4|113|113.8|118|116.9|114.2|115.9|114.2|120.3|118.5|115.9|117.9|117.5|118.3|116.3|114.2|109.7|114.8|117.1|118.1|122.4|127.3|123.6|124.4|124.3|125|122.5|120.8|120.3|119.2|114.6|114.6|114.4|108.2|108|107.1|104.6|105.7|104.5|104.4|104.6|102.2|101.1|101.1|98.1|99.7|99.5|105|107.6|104.8|102.6|105.6|102.8|99|98.3|100.4|99.6|98|98.4|96.8|97.9|100.2|100.6|97.1|93.5|88.5|89.7|98.2665|102.5644|102.3691|102.5644|103.5412|101.0015|104.3227|99.634|98.4618|97.8758|96.4106|97.3874|99.634|97.3874|97.485|97.5827|99.8294|101.9783|100.8062|101.5876|95.4338|91.8196|91.4289|89.866|87.717|91.6242|99.2433|98.8526|94.1639|95.4338|83.9075|114.0907|124.6402|129.1335|135.9711|131.8685|124.8355|120.3423|119.3654|117.6072|110.7696|111.551|110.9649|108.4252|110.7696|109.2067|113.1139|114.4814|111.551|109.7928|107.0577|102.1737|103.9319|102.9551|104.518|105.2995|103.3459|105.2995|106.0809|103.9319|101.783|98.0711|93.9685|94.75|95.043|92.601|91.5265|87.3263|82.0515|82.7353|83.2237|81.2701|81.0747|80.2933|80.5863
05314|304|/equities/aegon|STOXX600/EAFAVALUE||5.55|5.488|5.434|5.448|5.57|5.64|5.464|5.32|5.324|5.278|5.282|5.306|5.22|5.132|4.977|5.084|4.797|4.765|4.59|4.655|4.679|4.668|4.745|4.824|4.825|4.765|4.815|4.861|5.07|5.054|4.976|4.971|4.803|4.818|4.804|4.657|4.522|4.615|4.576|4.359|4.456|4.373|4.125|4.145|4.13|4.217|4.181|4.13|4.015|4.169|4.61|5.042|4.977|5.182|5.224|5.306|5.094|5.152|5.14|5.164|4.902|4.935|4.897|4.765|4.758|4.763|4.762|4.74|4.791|4.765|4.8|4.264|4.244|4.353|4.349|4.77|4.791|4.606|4.552|4.695|4.927|4.997|4.371|4.325|4.164|4.179|4.261|4.391|4.498|4.58|5.036|5.114|5.078|5.084|4.971|4.971|5.204|5.42|5.238|5.06|4.975|4.82|4.427|4.068|4.477|4.807|4.929|5.428|5.294|5.128|5.122|5.116|4.809|4.475|4.436|4.216|4.175|4.12|4.465|4.438|4.378|4.45|4.595|4.519|4.599|4.569|4.493|4.189|4.249|4.198|4.246|4.269|4.304|4.305|3.759|3.658|3.606|3.596|3.606|3.582|3.621|3.882|3.868|4|3.96|4.079|4.22|4.021|3.923|3.947|4.015|4.199|4.169|4.109|4.221|4.311|4.203|4.111|3.949|3.83|3.658|3.537|3.701|3.69|3.613|3.286|3.21|3.183|3.228|3.221|3.271|3.074|2.938|2.552|2.529|2.514|2.677|2.629|2.373|2.139|2.338|2.373|2.44|2.438|2.518|3.044|2.754|2.679|2.856|2.873|2.886|2.763|2.841|2.777|3.159|3.056|2.603|2.319|2.363|2.27|2.528|2.254|2.578|2.555|2.41|2.537|2.3|2.492|3.138|3.584|3.876|4.017|3.969|3.805|3.988|4.03|4.1|4.173|4.123|4.228|4.272|4.157|4.153|4.25|4.283|4.25|4.049|4.084|3.97|3.908|3.886|3.856|3.901|3.888|3.603|3.494|3.645|3.924|4.096|4.555|4.659|4.659|4.654|4.641|4.435|4.397|4.337|4.236|4.227|4.292|4.324
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||177.95|176|168.1|172.15|166.15|165.4|169.65|168.95|166.7|165.6|164.65|166.5|164.45|159.9|157.5|153.65|149.4|147.4|139.65|142.7|142.1|145.9|143.1|144.3|150.55|147.05|146.3|142.35|146|147.85|146.3|146.05|144.95|148.5|149.5|149.3|149.75|150.05|147.4|148.35|152.55|153.8|152.45|149.5|155.15|155.75|152.65|150|150.2|147.2|154.3|154.7|152|143.25|142.65|143.3|142.65|142.5|138.45|136.2|128.15|121.55|122.55|128.1|128.05|125.5|124.5|125.9|124.5|120|116.25|108|106.55|110.4|110.9|117.6|123.5|122.25|124.2|127.45|131.7|129.2|125.45|126.45|126.55|124.7|128.9|132|140.25|138.95|142.7|144.8|143.3|137.9|133.85|140.5|150.3|153.4|153.15|148.25|153.95|149.35|150|137.35|147.8|152.15|155.9|155.6|147.4|148.25|149.95|149|146.5|139.75|137.65|132.95|136.05|133.7|141.15|150.75|152|151.25|143.6|145.55|146.6|153.25|150.3|143.65|134.1|137.25|139.4|138.2|138.55|140.25|140.4|140.45|135.8|139.65|143.8|148.1|149.7|148.2|147.6|146|144.2|147.25|150.65|151.05|146.65|141.8|140.5|140.85|139.9|140.6|147.8|149.5|143.9|149.6|134.1|139|137.5|131.6|138.8|143.3|148.6|144.7|139|140.9|141|143.3|150.1|149.9|150.7|128.2|123.9|126.4|121.8|123.1|120.5|117.7|123.4|128.2|132.8|129.4|120.1|123.6|119.9|117.9|123.8|125.3|128.2|126.6|128.6|131.2|142.3|144.7|136.3|116.8|109.2|112.4|117.8|123.3|128.1|121.5|107.7|125.8|126.25|132.3|148.7|164.95|170.65|169.7|172.35|167.85|174.35|177.15|173.45|175.1|175.4|176.35|175.8|168.05|170.2|169.65|168.9|168.65|169.25|168.75|172.2|169.1|169.75|167.75|164.95|167.9|167.85|165.45|164.55|164.8|164.35|172.8|175.55|176.35|174.8|179.35|177.55|179.9|176.05|173.05|169|168.45|168.1
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||165.7|165.3|163.5|168.8|165.4|143.6|140.4|140.2|142.1|143.5|138.6|146.9|139.8|129.6|128.9|128.7|122.2|121.4|124|133.2|138.3|134|129.3|132.3|139|145|144.9|142|151.4|146.5|147.3|148.2|155.3|157|160|161.7|169.1|170.6|176.9|176.7|182.5|188.6|197.1|196.7|205|196.7|194.4|190.5|188.1|181|179.3|187.8|186.8|194.3|200.6|203|202.8|195.2|197.8|195.4|181.5|175|173.4|181|180.4|179.8|176|175|173.2|157.4|161.9|153.9|148.9|151|142.1|150.7|159.7|154.8|144.5|148.8|156.9|157.9|159|155.5|156.8|156|153.7|146.9|141|143.1|155|163|164.8|162.7|154.1|163.9|177.9|184.8|185.7|195.2|199.1|196.2|195.2|181.9|182.8|191.2|196.6|203|215|214.4|225.2|244|261.2|258|253.8|254.6|266|262.8|263.2|263.4|261.6|263.6|291.2|291|283|272.4|278|283.4|297.8|296.2|299.6|296.8|295.8|294.8|302|296.2|292.6|300.8|296.6|291.6|285.8|286.4|285.4|289|287.6|287.2|276|279.6|293|294|289.8|276.2|264.2|253.6|249.6|249|241.4|232.6|227.2|239|247.2|242|248|256|259.2|259.8|252.2|257|255.4|247.2|244|240|236.2|227.2|221.8|265.6|277.4|266.4|259.8|251.8|257.6|244.6|248.8|259.2|245.8|242|235.6|233.8|236.2|230.6|203.4|204.8|204.8|202.4|214.8|218.6|203|193.8|184.8|182.7|187.9|171.9|165.8|168.2|154.9|156.7|163.2|201.4|228.8|243.2|259|254.4|250.4|250|251|246.6|230.2|223.4|224|222.4|215.4|210.6|208.4|210.6|211.4|210.2|210.2|207.6|202.8|203|201|211.8|213.8|223.4|228|222|219.2|223|223.8|230|229.6|225.6|214.8|217.6|216.4|215.6|213.2|211.8|199.9|197.9|199.9
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||40.59|40.38|39.31|39.26|40.12|39.82|39.82|40.34|39.87|39.49|39.9|40.59|40.52|40.53|40.65|38.78|38.07|37.33|38.21|39.55|39.67|38.89|39.36|40.37|40.47|37.99|37.84|37.19|37.89|38.56|38.55|39.08|38.31|37.84|37.62|37.33|37.76|38.3|38.9|40.72|41.55|41.59|41.04|40.89|40.52|40.99|40.94|40.36|40.17|40.22|43.22|45.07|43.11|43.77|44.16|44.88|44.92|45.3|45.3|44.39|42.49|42.2|42.42|42.29|42.65|41.14|38.17|39.5|37.59|37.02|40.85|40.3|39.2|40.47|39.2|41.49|41.7|40.79|40.92|42.45|44.35|44.61|43.3|42.62|42.28|42.37|43.03|42.56|43.46|43.1|44.96|47.52|46.62|45.48|44.67|46.59|47.67|49.17|46.75|46.41|47.3|46.99|45.9|43.03|43.35|45.58|45.52|46.13|43.91|43.67|47|50.36|50.32|45.79|45.4|46.02|47.83|47.94|48.02|48.15|42.87|43.13|42.89|42.36|41.69|42.39|43.33|40.33|42.18|43.15|43.24|43.72|44.44|46.55|46.25|45.57|45.13|47.49|47.51|48.6|48.81|50.18|49.85|53.9|53.58|53.96|53.02|51.68|51.34|51.5|51.76|52.2|51.98|50.36|51.4|51.14|50.58|47.72|46.53|45.91|45.78|44.14|45.93|46.49|46.6|44.62|44|44|42.24|42.59|43.25|41.99|39.75|35.5|37.33|37.39|36.5|36.74|35.97|37.79|38.34|37.91|36.78|38.1|38.45|38.85|35.85|33.7|35.28|35.45|33.98|32.35|32.43|34.58|36.55|36.68|32.85|31.52|33.25|34.74|34.68|33.28|35.24|37.27|38.6|33.2|31.3|38.15|43.02|46.44|53.02|52.88|52.42|51.22|52.08|52.6|53.5|53.44|53.58|54.56|55|54.9|54.86|53.66|53.36|53.1|52.36|52.28|51.88|51.24|51.04|51.14|51.08|51.06|50.32|48.73|48.68|48.38|47.95|48.91|49.35|49.19|48.56|47.48|45.79|44.62|44.76|44.61|44.34|45.97|45.77
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||27.995|27.915|27.52|26.395|26.285|26.265|26.74|27.165|27.25|26.245|26.51|27.285|27.365|26.905|26.925|27.205|28.6|28.8|28.275|28.08|29.09|28.95|29.32|29.51|29.35|30.625|30.645|30.91|30.875|31.49|31.86|31.88|31.645|31.515|31.79|31.455|30.29|30.085|29.74|30.62|30.945|31.39|31.87|31.595|31.69|31.595|32.51|32.24|31.685|30.91|30.67|30.35|30.49|30.59|29.76|27.745|27.52|28.08|28.535|28.315|27.79|28.015|28.04|28.595|28.615|28.3|28.25|28.21|29.545|28.515|28.63|27.87|28.1|26.48|27.25|27.835|28.785|28.06|27.98|28.39|28.335|28.655|27.22|27.03|26.565|26.615|26.51|25.485|25.27|25.67|26.03|26.045|25.895|27.33|28.195|28.615|28.76|28.74|31.23|30.645|29.475|28.775|29.355|28.425|27.745|27.21|29.2|29.505|29.335|28.895|30.675|31.37|30.96|30.535|30.6|30.73|30.66|30.53|31.195|31.4|29.87|29.27|28.455|28.195|29.185|29.455|29.21|28.91|28.59|28.54|28.855|29.115|29.08|28.375|26.655|26.24|25.895|25.685|25.685|25.395|25.045|24.92|24.85|24.11|24.12|24.26|23.89|23.225|22.745|23.18|23.805|24.26|24.08|23.56|23.51|23.2|22.5|22.44|23.99|23.56|23.85|24.84|24.82|24.86|24.09|23.69|23.52|23.72|23.82|24.21|23.95|23.78|24.38|24.62|24.49|25.51|25.38|25.43|25.93|26.05|26.27|26.1|25.84|26.55|26.32|26.56|26.86|25.19|25.46|25.39|24.53|24.51|24.27|24.12|24.21|23.75|22.93|22.78|24.03|23.18|23.28|23.26|22.69|23|22.46|21.28|21.63|22.4|23.04|23.315|23.965|23.195|22.635|22.59|22.555|22.58|22.68|22.86|23|22.87|23.75|23.735|24.09|24.31|24.495|24.405|22.795|23.17|23.26|23.11|23.26|23.02|22.905|22.94|21.79|21.415|21.09|21.015|21.17|20.91|20.66|20.915|20.39|20.485|20.985|21.04|20.62|20.485|20.68|21.14|20.99
05319|50563|/equities/allied-irish-b|STOXX600||4.384|4.394|4.15|4.078|4.2|4.046|3.904|4.266|4.234|3.908|3.848|3.948|4.418|4.29|4.244|4.308|4.22|4.21|4.192|4.428|4.29|4.238|4.272|4.226|4.14|4.278|4.3|4.29|4.332|4.39|4.356|4.27|4.084|4.012|3.946|3.884|4.078|3.958|3.97|3.908|4.042|4.03|3.98|4.016|4.094|3.994|3.856|3.778|3.768|4.062|3.85|4.27|4.13|4.006|4.056|4|3.946|3.936|3.754|3.888|3.848|3.71|3.682|3.364|3.24|3.278|3.054|3.038|3.17|3.064|2.984|2.97|2.974|2.754|2.486|2.62|2.632|2.608|2.31|2.222|2.34|2.328|2.354|2.25|2.25|2.17|2.218|2.472|2.566|2.46|2.596|2.538|2.492|2.33|2.22|2.188|2.114|2.12|2.02|2.058|2.14|2.136|2.1|2.078|2.422|2.626|2.743|2.746|2.5|2.392|2.648|2.639|2.312|2.201|2.2|2.212|2.2|2.014|2.2|2.26|2.409|2.469|2.4|2.46|2.463|2.508|2.375|2.33|2.361|2.515|2.627|2.607|2.473|2.479|2.29|2.1|2.007|2.133|2.207|2.25|2.283|2.59|2.755|2.8|2.746|2.628|2.583|2.51|2.532|2.397|2.343|2.316|2.322|2.244|2.216|2.176|2.078|1.912|1.74|1.693|1.622|1.575|1.697|1.731|1.704|1.84|1.79|1.696|1.719|1.787|1.54|1.365|1.294|1.051|1.035|1|1.003|2.756|0.9455|1|1.045|1.125|1.13|1.084|1.079|1.16|1.204|1.206|1.27|1.2|1.186|1.166|1.15|1.268|1.329|1.3|1.173|1.047|1.104|1.256|1.38|1.046|1.11|1.122|1.083|1.207|1.357|1.73|2.134|2.352|2.45|2.466|2.698|2.758|3|3.15|3.214|3.304|3.242|3.356|3.508|3.242|3.052|2.99|3|3.118|3.07|3.336|3.422|3.156|2.778|2.694|2.742|2.742|2.534|2.33|2.566|2.728|2.942|3.452|3.71|3.768|3.812|3.692|3.656|3.7|3.744|3.798|3.936|4.102|4.12
05320|40260|/equities/det-norske-oljeselskap|STOXX600||264|263.3|271.9|274.3|286.6|282.4|285.7|298|308|303.6|301.5|302.7|303.5|314.5|314.8|316.4|315.9|321.6|317.7|322.3|316.4|300.1|303.4|309.3|310.5|300.8|297.8|288.8|291.4|290|285.5|282.9|276.5|280.7|267.3|253.9|260.2|265|265.3|257.4|262.7|254|247.8|256.3|255.3|274.6|273.7|275.5|261|256.5|275.1|286.9|287|282.1|307|315.3|306.9|309.9|314.2|310.4|321.1|315.4|313.4|311.2|327.5|342.2|344.7|359.6|366.6|363.1|339.5|321.3|341.3|343.2|321.3|344.5|351.9|371.9|372.9|369.5|345.8|341.1|336.9|335.1|344.8|348.5|351.9|363.3|381.1|416.5|420.5|413.3|398.4|383.8|361.7|363|347.1|365|361.9|346.8|337.7|320.4|297|331.5|330|287|285|303.6|312.3|314|316.6|297|290.6|280.7|315.9|317.4|320.8|301|303|309.6|354|341.5|343.7|341|331.8|311.3|294.6|262.5|252.4|235.3|234.9|233.1|236.4|242.5|244|251.1|251.4|266.5|287|284.2|284.8|281.4|276|268.7|249.2|257|250.7|250.5|246.6|242.2|243.4|248.5|250.5|251|269.6|265.2|253.4|234.5|220.8|222.3|231.2|227.5|242.3|248.3|234.9|217.6|213.9|224.8|222|211.9|216.1|194.8|179.8|159.2|151.5|153.95|155.55|157.3|149.95|159.95|164.2|166.75|178.5|179.6|183.2|186.2|185.5|184.6|195.75|188.65|187.15|186.1|189.9|188.05|197.7|191.8|174.75|170.9|176.65|178.95|178.7|158.5|167.4|163.5|163.15|127|105.1|166|236.8|240.8|258.7|271.6|277.8|273.5|297.4|296|297.9|295.8|294.3|283.8|273.3|264|269.3|271.7|273|270|267|259.6|251.2|253.2|245.9|266.6|281.8|262|252.6|243.6|243.1|237.9|238.4|255.2|262.8|271.3|273.9|260.9|255.3|248.9|239.4|240.5|254.1|277.4|271.8
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||68.66|68.92|69.36|73.56|71.88|72.18|70.94|71.28|75.24|75.26|75.3|74.84|72.86|71.3|69.7|69.52|67.14|65.04|64.6|67.02|68.9|68.66|69.5|70.4|74.12|76.14|75.9|74.44|75.68|77.44|78.36|79.32|74.96|74.4|75.26|75|71.8|73.4|73.62|73.36|76.82|77.96|75.22|75.68|76.76|76.64|74.08|74.44|72.02|69.98|70.28|72.34|70.54|71|71.76|76.78|72.28|69.38|69.66|68.34|67.24|64.42|64.16|66.24|68.12|69.94|71.62|71.64|70.9|64|64.14|64.26|62.32|62.84|58.56|61.58|65.08|64.64|65.44|66.28|71.1|70.1|68.3|66.5|66.48|64.68|63.64|66.38|68.22|75.3|82.6|83.9|82.88|82.78|81.38|85.1|84.3|84.86|77.62|79.82|81.4|80.6|82|78.28|85.46|92.22|96.12|95.68|93.02|94.1|98.64|98.68|99.92|96.82|94.48|96.54|98.54|97.22|104.6|103.9|102.4|101.85|100.8|97.08|95.02|94.14|98.06|98.76|102.25|102.6|105.15|104.6|107.8|107.6|105.4|104.5|106.1|108.45|105.55|107.9|108.05|108.1|106.9|107.15|105.25|105.3|104.3|103.85|101.05|103.45|102|98.88|96.78|95.92|95.04|95.36|87.88|87.84|88.64|88.1|87.3|86.76|89.28|92|90.6|90.1|89.48|87.92|90.42|90.16|89.64|88.28|91.46|88.66|85.86|92.02|92.3|91.44|89|86.98|87.64|88.02|84.98|85.38|85.04|85.1|81.9|83.58|86.08|85.22|83.68|82.32|81.44|80.38|79.2|78.64|75.76|72.88|71.16|70.72|70.76|69.64|66.4|65.6|62.6|60.09|59.19|72.06|75.11|82.75|88.28|91.22|88.87|87.39|88.45|89.71|90.58|91.68|92.12|92.06|90.84|89.3|87.95|89.32|88.49|87.33|83.55|84.48|84.55|82.97|82.52|81.7|82.23|82.77|82.36|81.94|82.26|83.1|83.01|87.4|86.97|84.18|84.2|84.83|82.96|82.99|82.84|79.87|78.56|77.93|77.1
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||395.6|387.3|388.5|391|391.7|380.6|381.7|388.2|404.8|407.4|404.6|397.2|395|396.7|393.6|384.6|371|368.3|364.7|377.1|387|378.4|376.5|376.2|379.2|394.2|392|372.9|386.9|390.9|396|392.9|399.7|377.4|394.4|393.8|390|400.6|403.7|397.1|397.6|402|385.4|384.1|397.2|379.9|376.8|371.7|370.5|353.6|358.8|359|354.8|352.8|357.8|351.7|359.5|333.6|331.7|330.2|312.4|308.9|309.8|318.7|310.6|307.3|303.7|303.7|304.6|280.1|290|290.2|280.7|290.7|279|278.8|302.3|293.4|294.4|306.6|313|302.6|304.3|303.2|299.9|265.7|267.4|262.8|257|257.2|268.7|273.6|256.6|261.8|260.6|276.6|320|330.8|319|328.7|330.7|320.7|332.2|316.1|317.3|303.8|300.2|298.7|321.1|317.6|334.4|364.6|386.9|370.7|362.5|362.4|370.1|366.4|384.3|390.8|386.3|374.4|371|340.5|331.9|328.5|342.1|341.2|354.3|352.2|361|357.6|366.7|367.5|371.4|361.3|352|318.5|312.7|310.7|303|304.1|307.3|318.7|311.3|303.2|305|301.8|307|291.6|281.6|274.2|270.9|274.9|280.6|277.5|272.8|266.7|257.3|252|240.9|238|240.2|241.3|234.8|229.3|224.5|231.2|224.4|221.8|225.8|212|200.5|185.35|190.1|202.4|202.7|204.8|205.3|208.8|211|211.6|217.8|226.1|225.6|228.6|214.5|221|226.4|215.1|209.3|207.7|208.9|203.1|212.1|211.7|196.15|189|188.85|188.2|193.3|180.5|190.95|192.35|181.45|176.75|177.95|187.6|222.3|241.2|256.7|260|260.5|246.1|253.5|253.4|240.9|242.3|242.4|242.1|237.8|237.4|239.9|235.8|238.7|239|228.3|228.6|208.2|198.5|197.4|192.3|198.8|197.8|185.7|181.5|176.4|173.1|176.4|185|190.6|206.1|207.4|207|209.3|210.5|203.7|200.8|205.7|213.5|213.5
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||33.96|33.94|32.7|31.8|31.57|31.52|32.7|32.89|33.33|33.88|34.15|34.77|30.55|30.1|30.35|32.85|31.86|31.32|29.43|29.6|29.05|33.2|33.07|31.98|32.26|33.15|33.55|34.39|35.06|35.78|35.8|35.44|33.29|33.51|32.33|32.73|33.09|34.99|36.79|36.36|38.99|38.52|36.08|33.18|33.53|33.38|32.1|31.01|30.25|27.26|27.8|29.22|29.45|29.63|30.21|32.02|31.72|30.36|32.54|31.62|27.38|25.73|26.18|26.45|24.94|25.3|25.9|26.94|26.18|24.95|22.69|20.94|19.98|22.21|25.6|26.09|27|26.65|25.2|27.05|29.92|29.1|27.98|26.74|27.93|27.7|28.12|24.77|23.72|21.1|23.4|25.25|25.18|24.93|23.25|23.44|27.59|28.96|29.45|35.6|36.66|34.18|33.15|30.58|31.89|33.26|36.19|36|39.2|39.26|43.45|44.4|41.19|41|41.96|38.5|39.88|42.63|46.15|46.09|49.9|50.18|51.16|51.63|59.84|59.84|60.81|63.98|65.1|70.65|72.82|68.98|65.23|64.45|68.88|73.77|74.78|74.83|75.89|68.94|64.47|61.02|61.18|59.96|58.9|58.75|55.86|57.83|58.45|58.31|59.44|59.03|56.7|60.1|64.96|66.2|68.2|68.09|71.07|71.56|73.95|77.48|77.97|82.84|87.5|87.35|86.99|88.59|79.8|78.5|81.62|79.45|95.3|93|98.78|89|90.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.35|5.35|5.35|5.34|5.342|5.348|5.348|4.501|4.511|4.516|4.385|4.328|4.326|4.27|4.257|4.281|4.232|4.13|4.14|4.15|4.22|3.876|4.107|4.118|4.19|4.076|4.147|3.99|3.758|3.941|3.829|4.01|3.909|4.319|4.173|3.763|4.044|3.776|3.936|4.216|3.745|3.738|3.866|3.79|4.384|2.995|4.05|5.16|6.23|6.64|6.78|6.86|6.11|6.42|6.2|6.1|5.96|5.85|5.76|5.71|5.47|5.48|5.33|5.71|5.57|5.3|5.4|5.45|5.17|5.03|4.85|4.49|4.1|4.09|4.1|4.24|4.37|4.52|4.29|3.48|3.29|3.14|3.28|3.2|3.06|2.95|2.75|2.85|2.86|2.97
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||60.86|62.64|63.8|65.06|66.14|66.42|64.8|65|65.68|65.44|66.22|66.59|65.72|64.06|63.8|62.76|60.78|56.38|54.82|56.82|58.14|58.06|61.26|62.96|63.6|63.94|63.88|62.9|64.18|64.38|65.76|69.22|67.5|67.06|69.74|69.96|69.66|70.22|69.26|69|68.12|68.18|66.28|64|63.74|62.74|61.8|61.98|61.72|59.54|60.8|62.42|61.6|57.94|59.9|61.32|61.74|59.08|57.88|57.76|54.2|49.54|51.08|54.18|51.9|52.56|51.94|53.6|55.16|53.96|52.62|51.82|50.26|50.6|47.91|51.62|53.08|52.56|54.22|56.18|57.6|57.54|58|58.9|56.92|54.68|54.18|55.12|55.12|53.22|58.04|61.6|60.36|60.1|60.54|61.5|61.24|61.12|57.32|60.38|61.04|58.42|56.38|54.5|61.6|62.48|63.6|63.84|63.36|62.06|64.92|63.32|64.12|59.76|59.16|57.76|59.58|58.86|61.56|64.44|64.54|62.38|57.96|60.54|61|59.48|59.8|57.44|53.82|53.86|53.52|52.92|53.02|54.24|57.72|58.24|57.34|57.7|60.18|63.92|65.18|66.38|65.76|63.6|62.38|62.18|61.92|60.04|60.22|59.44|59.72|61.74|61.24|59.82|63.88|63.5|62.98|61.64|56.56|56.74|56.64|55|57.32|57.92|61.04|61.38|60.68|61.4|64.52|64|61.86|60.64|66.76|47.95|46.43|48.3|50.5|50.72|48.28|50.9|51.64|51.46|51.42|49.03|46.58|48.95|45.87|46.17|49.5|49.94|50.18|49.92|50.72|51.58|54.74|54.72|50.96|44.79|41.69|42.91|44.87|46.66|52.18|49.8|47.05|47.18|48.63|55.64|66.22|68.64|73.42|74.52|75.54|76.52|78.46|78.82|74.6|73.96|74.4|73.82|72.9|72.96|72.66|72.24|72.54|71.92|67.48|67.06|67.84|66.84|66.62|67.54|68.08|68.54|68.86|67.94|68.84|69.64|70.18|73.24|74.34|74.94|72.08|71.76|70.12|70.46|72.3|71.8|70.52|71.44|71.24
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||124.05|126.2|120.5|119.15|120.2|117.2|116.9|116.7|107.45|106.3|104.55|102.85|95.7|95.32|91.6|91.24|78.9|73.56|69.78|71.22|74.86|77.42|77.42|81.72|80.2|86.78|93.3|93.96|97.5|97.14|101.9|106.7|103.7|111.8|111.65|111.95|110.75|111.35|113.3|111.2|114|115.1|113.75|106.75|109.65|104.6|105.05|104.1|103.95|104.8|110.9|117.45|110.2|106.15|111.35|121.65|105.4|104.7|108.05|108.5|95.72|90.72|90.26|101.7|100.15|97.12|84.64|100.2|99.06|89.76|86.64|78.84|79.48|70|67.18|68.18|77.94|77.2|77.64|80.56|79.6|80.26|83.88|85.24|81.42|77|76.18|80|77.64|81.5|95.28|96.38|98.74|102.7|92.52|106.05|107.8|113.45|115.5|122.9|105.7|106|108.95|116.8|124.35|113.35|127|137.65|145.6|139.95|155.05|162.75|183.15|176.95|171.2|184.7|184.65|200.2|201.2|195|201.7|190.55|188|188.6|177.15|184.2|221.7|225.6|220.5|215|210.4|194.6|216.5|242|241.3|242.9|239.4|237.8|236.7|248.6|235.5|236.6|243.3|235.5|243.7|242|327|349.7|358.7|353|342.2|320.8|298.7|293.2|281.5|286.9|294.7|298|333.8|336.9|334.6|312.8|265.2|259.8|265.9|266.3|255.3|224.6|208.2|211.6|204.4|208.8|215|207.2|199.15|205.4|200.5|195.25|183.9|172.8|173.15|177.05|189.5|225.2|227.7|221.3|232.7|225.3|240.3|241.9|235.8|226.7|231.6|229.8|228.8|227.1|231.9|218.2|215.2|212.7|238.4|241.7|214.5|238|180.15|174|174.5|147.95|165.05|164.4|170.45|165.75|154.45|123.75|119.75|116|116.55|113.4|114.3|111.65|117.1|117.9|119.2|122.95|129.3|106.8|108.45|108.5|114.7|112.8|115.25|115.8|118.8|120.8|132.4|119|110.8|106|106.85|105.35|106.55|104.8|108|110.4|108.05|105.9|108.6|105.7|111.7|132.65|140.95
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||32.4|32.65|31.86|31.7|30.51|30.64|32.23|32.43|31.65|31.63|31.98|31.99|28.27|29.15|28.46|28.42|28.24|28.02|27.58|28.19|27.74|28.38|29.51|30.77|30.15|29.79|30.71|30.55|30.54|30.64|31.44|33.23|31.98|32.06|33.59|33.72|35.17|35.95|35.32|33.68|34.15|36.25|36.27|35.97|33.9|33.56|33.36|32.8|32.19|30.83|30.31|30.36|30.32|27.79|28.26|29.22|27.9|26.8|27.74|28.24|28.08|28.04|27.63|29.2|28.5|28.73|27.95|29.63|29.4|25.84|26.8|26.89|26.53|27.79|26.95|25.5|26.7|26.3|26.74|28.78|30.1|31.32|32.56|32.7|31.57|31.42|32.83|30.72|30.34|28.79|31.73|33.06|32.81|35.1|35.52|38.16|38.76|41.04|41.56|43.46|42.25|38.22|38.1|37.95|38.84|38.39|36.62|36.96|40.15|38.82|41.2|43.79|47.43|47.59|45.56|44.68|43.19|43.5|45.02|46.23|46.82|45.77|44.61|43.95|42.08|41.89|45.3|46.49|43.47|44.67|44.8|45|43.92|43|43.79|41.95|41.72|40.86|42.02|42.34|41.69|41.2|40.12|39.38|38.9|36.59|35.83|35.89|37.39|36.14|35.77|33.24|32.67|33.93|32.99|33.11|34.8|34.94|37.81|37.51|36.37|34.21|34.47|34.4|34.55|34.16|34.29|34.08|33.2|35.13|34.59|36.35|36.54|35.46|32.46|32.75|32.67|31.99|31.44|30.18|30.51|29.7|29.45|28.22|28.64|28.96|29.76|29.14|26.94|26.23|25.35|24.48|24.6|24.5|24.07|25.33|25.14|23.35|23.6|23.23|21.47|21.85|20.08|20.07|19.38|20.56|19.5|22.78|26.34|27.84|30.4|29.1|27.6|27.08|27.48|26.74|26.74|25.88|26.08|26|26.3|26.8|26.56|25.32|25.14|23.88|23.16|22.16|22.36|22.38|22.76|23.16|23|23.36|24.26|23.64|24|22.66|22.28|22.62|21.7|21.84|20.78|21.26|21.3|22.12|21.44|20.36|20.06|20.58|19.69
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||61.6|61.8|60.6|57.45|59.55|59.75|55.15|55.1|56.4|56.4|55.05|54.2|52.25|50.5|49.7|49.48|48.18|48.08|43.28|45.76|46.72|48.36|49.14|48.62|49.52|51.5|49.62|46.3|46.56|46.9|49.02|50.3|49.44|49.1|51.5|51.1|52.45|54.05|53.75|52.3|55.45|58|59.75|59.65|63.25|62.35|60.65|62.6|67.2|64.5|61.35|64.1|59.2|58.2|57.2|57.05|56.7|55.8|57.5|56.1|55.45|54.7|54.85|54.8|54.15|53.7|53.55|52.45|53.8|51.75|47.76|46.94|47.78|45.58|44.6|45.5|46.8|46.08|48|48.56|50.4|49.14|46.82|45.68|42.76|41.62|40.24|41.5|42.6|43.68|45.9|45.18|43.44|42.8|41.56|40.8|41.64|40.32|38.8|41.98|43.42|43.84|42.66|42.78|40.44|45.3|47.54|48.98|48.46|47.36|48.84|48.32|46.78|45.78|45.58|45.46|45.4|43.46|45.84|47.8|47.5|50.95|49.42|48.44|47.98|47.7|49.5|49.42|49.72|50.05|50.25|48.18|49.36|49.2|47.92|48.42|47.54|48.02|47.86|48.74|48.78|48.34|48.26|48.22|48|46.92|46.66|45.3|46.34|42.4|40.92|41.18|39.54|39.2|40.4|39.66|41.72|41.36|41.32|41.44|41.18|41.44|41.2|39.94|39.22|37.48|36.86|37.48|37.04|37.14|36.24|35.14|34.8|32.48|30.42|30.34|31.18|29.68|28.2|27.66|27.62|28.34|28.9|28.78|29.9|30.76|30.22|31.96|32.48|32.64|32.84|33.92|35.64|35.06|35.74|35.78|33.84|31.8|31.58|31.48|31.98|31.94|31.9|31.54|28.84|28|29.8|31|32.5|33.64|35.88|37|37.8|37.18|39|38.72|39.28|39.16|39.6|39.58|38.74|36.62|39.12|41.1|42.88|42.74|41.28|39.38|38.52|37.36|37.98|37.5|39.64|38.6|34.3|33.16|33.94|33.38|33.96|34.98|33.38|32.16|33.38|34.2|33.28|33.32|33.02|32.78|33.5|34.4|35.66
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||58.54|59.08|60.25|61.25|58.39|58.14|59.73|60.55|59.34|58.65|58.49|59.35|58.83|58.28|57.83|56.94|56.54|55.33|51.21|51.5|51.95|52.74|53.44|54.12|53.96|52.74|53.53|52.93|51.57|51.95|53.66|53.76|52.88|52.31|52.76|52.4|53.21|53.93|51.76|53.45|55.46|56.75|59.05|59.95|60.74|60.26|60.61|61.55|62.01|57.97|57.34|58.16|58.02|57.75|55.87|55.1|56.42|55.43|56.96|57.51|58.02|57.31|57.4|57.94|57.15|57.46|54.79|53.95|53.39|52.81|51|48.415|47.925|48.645|48.375|50.53|51.49|49.865|50.32|52.53|54.06|53.57|52.52|54.68|55.27|55.35|54.75|52.58|50.94|51.06|52.72|54.11|53.1|55.18|53.6|56.04|56.52|58.21|54.62|56.37|56.14|54.74|54.98|53.56|57.19|58.72|56.99|56.45|57.33|58.27|59.69|59.25|56.65|53.61|53.79|53.46|52.47|52.24|54.41|53.54|53.02|53.15|55.1|48.835|49.115|49.04|51.79|50.81|49.705|50.47|53.25|52.23|52.71|52.79|53.69|59.19|59.16|58.96|60.73|63.37|63.97|65.86|64.99|63.57|62.64|62.48|62.5|62.75|59.92|58.86|57.4|54.94|55.34|53.72|53.66|53.35|50.99|53.55|54.21|54.7|55.19|54.8|57.3|57.88|58.94|58.9|58.64|58.86|59.51|58.49|58.32|58.8|57.35|48.345|48.8|48.91|50.96|51.27|47.13|48.36|49.645|49.735|51.38|50.56|49.055|48.465|48.265|53.18|48.765|48.42|47.18|45.605|46.92|48.095|51.87|51.8|43.85|40|40.55|40.99|45.195|42|45.54|45.065|41.175|42.48|40.045|46.06|55.49|65.31|68.51|68.42|70.48|70.21|72.08|73.49|75.26|74.65|74.72|74.06|71.67|72.98|72.56|72.71|73.12|72.44|73.86|84.11|84.34|85.47|88.91|87.84|88.6|89.71|86.84|87.04|87.36|88.68|89.75|92.71|91.88|84.36|82.98|83.8|80.03|80.15|76.99|75.78|74.79|74.33|75.47
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||381.1|379.3|370.5|375.6|356.4|354.6|351.8|377.1|359.4|353.4|425.9|429.7|431|456.5|462.1|470.9|475.8|475.1|459.6|482.7|482.4|469.8|479.4|493.6|493.6|487.3|479.2|471.3|465.5|459.3|465.6|494.1|494.1|353.1|357.5|363.6|373|371.9|381.3|376.2|392.5|392|371.1|369.8|358.6|355.7|351.6|352|349.1|342.5|341.9|330|352|350|353.3|352.9|351.9|364.4|373.6|374|363.2|357.8|366.4|386.8|384.1|392.7|367.8|366.4|375.8|400.7|405.5|383|365.7|384.9|371.4|378.7|394.1|399.6|390.2|403.9|383.8|378.2|365.5|387|370.6|369.5|375.3|363|353|336|312.8|303.9|309.3|308|308.5|310|301.4|303.3|306.3|310.8|292.5|294.3|277|262.2|268.3|258.7|265.8|263|249.1|248|258|278.5|312.1|317|320|278.9|274.8|273.6|254|272.5|280.2|285.8|264.5|262.8|259.3|262.3|265.6|281.8|283.1|298.5|297|297.7|270.5|273.6|266.6|269|278.2|267|266.9|267.9|271.9|270|257.7|230.7|234.1|231.2|225.7|240.3|248|253|235.7|241.2|241.2|261.6|269.8|266.6|283.4|303.4|309.4|314.6|310.4|261.8|257.8|234.8|245.2|250.2|257.2|256.6|245.8|242|235|225.6|232.4|240|222|232.6|241.2|236.2|229.4|212.6|209.4|193.8|201|204|211.4|204.4|206|222.8|239.6|232.6|228.6|210.6|211.2|201.2|204.6|215.2|201.6|153.2|143.2|138|140.3|136.3|135.3|134.4|124.8|132.9|124.1|133.5|141.6|147|152.6|151.1|143.6|134.2|141.1|149.8|154|145.5|147.9|150.9|143.3|137.7|136.2|134.4|125.8|118.5|112.9|109.1|106.3|103.4|105.7|115.5|118.3|119.7|120.6|124|126.8|129.7|129.5|134.8|134.7|135.7|126.3|128.5|126|123.9|115.4|112|122.8|122.4|116.3
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||1.752|1.783|1.85|2.043|2.106|2.145|2.275|2.311|2.475|2.514|2.486|2.46|2.418|2.347|2.35|2.336|2.294|2.35|1.9845|2.315|2.146|2.031|1.998|1.93|1.662|1.56|1.68|1.4875|1.444|1.565|1.455|1.451|1.4585|1.378|1.2195|1.1505|1.096|1.175|1.1665|1.006|1.075|1.051|1.1|1.245|1.2385|1.4|1.3855|1.359|1.5275|1.95|2.341|2.66|2.538|2.556|2.611|2.726|2.918|2.766|2.978|2.904|2.554|2.221|2.395|2.641|2.477|2.653|2.657|2.625|2.602|2.1|2.135|2.065|2.165|2.409|2.342|2.611|2.923|2.847|2.971|3.12|3.39|3.397|3.343|3.117|3.14|3.068|3.06|3.673|3.73|3.91|4.36|4.405|4.692|4.743|4.65|4.862|4.953|5.178|5.036|5.234|5.484|5.574|5.64|5.402|5.516|5.502|5.634|5.642|5.71|5.59|5.682|5.656|5.482|5.39|5.308|5.44|5.532|5.586|6.05|6.228|6.302|6.33|6.2|6.162|6.024|6.048|6.256|6.2|6.31|6.37|6.554|6.844|6.98|7|6.88|6.718|6.626|6.728|6.65|6.85|6.986|7.104|7.152|6.954|6.952|6.744|6.702|6.564|6.524|6.46|6.514|6.522|6.272|6.252|6.4|6.342|6.3|6.094|5.976|5.91|6.02|5.82|6.034|6.2|6.16|6.28|6.106|6.25|6.408|6.094|6.052|5.596|5.406|4.3|4.359|4.549|4.631|4.65|4.353|4.4|4.89|4.959|4.836|5.3|5.18|5.314|5.2|5.21|5.256|5.298|5.45|5.394|5.46|5.658|6.23|6.12|5.254|4.807|5.14|5.14|5.186|5.018|5.446|5.35|4.565|4.759|5.35|7.376|8.006|8.774|8.86|8.79|8.77|8.618|8.264|8.114|8|8.02|8|7.992|7.882|7.938|7.998|7.834|7.674|7.758|7.564|7.43|7.55|7.502|7.526|7.48|7.192|7.164|8.11|7.606|7.416|7.324|7.334|7.322|7.308|7.622|7.78|7.72|7.742|7.758|7.722|7.796|7.75|7.562|7.562
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||583|585.3|582.3|580.9|533|537.3|501|458.8|472.4|482.2|493.8|492.65|474.6|480.1|469.85|469.5|437.25|420.55|398.9|387.6|401.7|401.5|405.4|394|437.35|459.6|451.15|480.2|439|453.25|450.4|439.55|415.8|418.1|391.8|389.85|400.85|416.75|397.7|414.5|417.45|364.15|344.6|342.1|355.1|357.7|368.95|372.3|372.65|343.1|328.75|320.35|329.55|325|334.6|340|337.1|320.95|319.1|292.5|258.15|244.6|256.4|291.8|275.3|279.4|260.3|266.05|265.7|240|279.3|261.6|253.2|268.8|255.35|265.45|290.7|288|286.3|299.35|306.45|308.3|320.9|302.8|285|230.6|219.45|256|248.55|267.85|298.45|303.3|289.05|298.65|292.5|300.65|315.05|325.5|306.05|342.85|343.6|339.2|330.2|289.6|291|291.4|296.1|307|316.3|331.2|368.9|382.5|396.8|400.1|384|386.8|398.5|410.3|434.7|438.7|427.6|428.8|392.9|356.9|339.9|327.9|355.4|365.3|379.8|368.3|339.5|330.2|315.7|324.8|323.5|308.3|307.7|294.3|290.5|282.6|270|276.9|272|266.9|256.3|244.6|262.2|262.9|262.8|265.2|272.6|272.6|261.3|239.2|219.6|215.8|233.2|237.2|254.9|248.9|226.7|227|229.6|215.4|195.55|181.8|177.9|170.05|168.35|156.9|147.5|141.7|145.3|140.2|126.65|139.75|140.1|135.9|132.6|123.15|123.65|122.5|137.6|132.35|131.85|130.2|133.65|142.4|151.25|148.7|149.9|141.95|130.8|125|125.7|126.95|109.35|105.9|108.4226|109.6547|102.7551|106.0077|103.1493|100.2909|92.2184|92.8097|77.2757|99.8966|112.1681|117.3428|122.9118|123.996|120.0534|120.5955|122.7147|117.7864|107.1412|102.1637|103.3465|103.4943|103.2972|101.4244|101.1287|103.3957|103.445|102.4101|99.7488|89.0248|88.0786|86.5212|84.8653|83.032|84.7076|81.7112|79.5822|76.4675|75.0284|73.2345|72.8403|75.3833|73.9639|61.8009|58.4694|59.869|56.9909|55.3547|55.335|53.3242|54.5661|55.9855|56.5375
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||894.4|881.8|880.2|876.1|821.1|814.4|690.5|664.1|683.1|689.9|693.5|696.7|652.8|640.4|637.4|632.7|608|602.2|568.2|578.9|591.8|563.6|568.5|566|590.6|627.2|621.5|643.6|613|630.4|658.4|654.3|676.9|687.3|675.2|672.9|666.6|688.1|680.5|698.1|688|657.1|604.5|586|582.9|596.4|618.3|624.2|626.4|618.3|604.5|595.3|597.4|608.3|632.5|637.5|639.5|629.3|623.7|611.4|554|521.3|548.5|605.3|579.2|585.5|588.3|584.3|567.3|494.4|497.15|460.65|448.2|481.95|460.9|473.85|506.7|500.7|514.5|548.6|565.9|576.5|580.5|559.5|534.2|465.95|446.15|497.5|488.3|488|544.6|565.3|541.3|534.6|529.2|560.3|570|606.6|574.2|627|642|632.7|609.9|568.1|598.9|590|586.8|600.6|615.4|628.5|661.6|678.2|716.9|724.5|710|711.8|722.6|733.2|768.1|777.5|741.9|746.9|706.4|694.7|683.2|652.5|747.4|757.5|764.4|743.5|725.7|704.2|677.3|682|683.5|647|639|611.8|589.3|594.1|586|592.8|577.4|562.4|554.3|532.5|541|548.8|559.4|555|538.6|543.2|536.3|521.3|466.75|459.5|483.15|490.95|502.6|496.65|467.5|472.65|475.15|447.9|419.1|401.8|394.4|392.9|389.45|379.2|366.35|361.15|358.9|340.45|318|335.3|345.3|329.35|323.35|314.85|316.45|310.25|339.85|330.15|321.85|321.65|318.1|326.8|346.35|355.5|353.1|338.85|330.35|327.9|315.85|321.8|300.45|295.95|282.7|279.65|282|274.25|279.75|260.95|250|254|228.15|247.45|268.9|274.65|294.4|294.1|281.1|269.5|273.75|274.05|274.8|271.4|267.8|266.65|262.25|254.75|249.6|249.55|249.3|247.25|242.8|240.55|243.85|236.3|231.9|228.35|228.65|226.85|217.3|202.9|197.66|197.42|196.32|208.35|211.5|202.7|186.9|191|184.24|180.22|178.98|175.08|173.84|180.26|183.2
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||43.54|43.71|43.43|44.16|44.81|43.81|42.93|43.5|43.83|43.03|43.71|44.59|44.12|43.02|37.75|37.39|36.45|36.39|35.4|36.93|37.38|37.18|41.6|42.8|42.35|41.04|43.21|41.44|42.54|42.68|41.54|41.82|40.96|41.44|42.13|41.35|39.84|39.35|39.86|41.15|41.69|40.93|39.58|40.06|40.14|40.14|40.4|38.52|37.06|38.51|42.41|44|43.97|43.76|43.35|43.46|43.65|43.6|43.05|43.3|45.14|45.83|45.7|43.1|43.49|44.04|44.64|44.25|44.87|45.11|46.08|42.23|41.87|41.36|41.87|42.84|43.27|42|42.63|43.21|42.16|42.32|41.38|40.73|39.77|39.91|40.28|39.41|38.79|39.67|43.16|43.57|45.06|44.89|44|43.96|44.44|46.29|45.53|43.3|43.11|43.09|42.23|39.16|39.24|42.56|42.86|43.56|42.84|42.29|43.21|43.6|42.25|40.96|40.49|39.85|39.81|38.98|39.87|40.26|40.43|40.78|41.19|40.82|40.55|40.48|39.78|38.98|39.66|39.31|39.28|40.31|37.68|37.81|36.03|35.05|34.7|34.37|33.76|33.49|33.86|34.29|34.82|35.57|36.04|37.87|37.84|37.78|37.42|38.55|38.74|38.85|38.66|38|37.54|37.97|37.02|36.1|34.66|33.43|33.62|34.19|34.91|34.46|34.08|33.6|33.17|33.13|32.08|32.27|33.06|32.45|32.21|28.72|28.04|28.54|29.94|29.98|29.1|29.53|30.41|30.9|30.13|31.94|30.32|31.13|30.24|28.3|29.68|30.2|29.12|28|28.04|27.79|29.77|29.33|26.02|24.4|23.79|24.27|26.01|22.83|24.27|24.04|24.14|23.17|21.2|25.86|30.83|35.45|37.84|37.61|35.55|34.26|35.19|35.52|36.49|34.44|33.95|34.36|34.7|34.49|33.73|34.11|35.03|35.46|33.9|34.3|34.22|34.1|33.88|33.55|34.26|34.22|32.37|32.76|32.97|32.19|33.26|34.67|35.92|36.84|37.46|37.28|35.76|35.77|36.03|36.24|35.68|36.81|37
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||297.8|296.1|288.4|287.8|289.9|290.9|289.3|286.1|293|292|291|287|276|270.9|269.8|265.1|250.9|249|235.8|245.5|252.6|242.8|240.6|248.1|245.3|251.5|250.6|248.5|247.6|248.9|254.6|255.5|261.8|258.8|260.9|263.5|250.7|263.6|260.9|248.8|251.6|252.9|248.7|244.6|247.5|241.9|237.8|248.7|248.6|255|257.7|263.3|260.4|258.5|260.2|268.5|269.5|249.2|249|247.5|232.3|228.4|231.6|241.9|242.1|244|245.9|246.9|244.8|227.2|230|217.6|212.8|220.5|211.3|215.9|229.2|220.7|222.6|241|241.1|239|241.4|239.5|234.5|234.1|232.7|224.1|219.5|232.7|249.3|247.2|242.3|240.6|237.7|250|258.2|261.9|256.4|262|261.6|268.1|268.4|247.2|255.1|270.8|271.6|275.3|266.5|256.5|264.7|274.3|283.5|280.3|275.8|270.9|275.8|263.7|271.1|272.1|270.9|259.7|252.7|254|256.5|255|264|269.4|278.6|286.6|283|280.2|289.8|290.6|279.8|280.1|279.3|275.4|268.3|269.7|268.5|268.6|262.6|261.2|258.4|257.6|256.9|260|256.4|258.3|258.1|258.8|253.4|248.8|239.3|241.2|229.2|218.8|228.5|228|225.6|218.2|211.7|216.1|215.8|205.2|204|211.4|208.3|207.9|217.9|224.9|222.6|199.5|203.6|223.9|216.2|216.2|213.3|215.1|216.7|205|206.3|207.4|203|200.4|200.8|203.6|215.3|217.4|198.55|197.6|199.6|201|203.8|204.6|198.15|187.35|188.9|188.35|197.3|195.2|192.35|191.05|189.4|182.15|192|203.4|223|241.8|248.5|242.2|235.2|237.7|241.6|235.8|223.9|224.2|225.8|225.4|229.1|230.8|231|231.7|229.4|232.7|231.8|226.6|227.8|220.7|223.1|219.5|220.5|218.2|214.6|207.2|217.2|217.9|217.9|224.7|225.4|231.6|215.2|214.9|210.9|209.3|205.1|198.2|196.1|197.2|198.3
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||22.35|22.28|20.95|20.78|20.79|20.64|20.63|19.965|19.815|19.27|19.28|19.27|19.21|19.1|19.485|19.77|19.6|19.16|18.6|19.28|19.28|19.51|19.68|20.05|20.06|19.17|19.285|18.785|18.735|19.04|19.395|19.32|19.18|19.025|19.67|18.78|18.795|19.11|18.45|18.155|18.18|19.07|19.065|18.955|19.17|19.23|19.04|18.62|18.47|18.285|18.595|18.925|18.735|18.47|18.425|18.435|18.275|18.03|17.865|17.455|17.435|16.88|17.025|17.545|17.44|17.345|17.335|17.32|17.045|15.77|15.075|14.73|14.45|14.54|14.695|15.25|15.485|15.025|15.045|15.17|15.68|15.5|15.125|14.71|14.84|15.43|15.715|16.12|16.095|16.365|17.015|17.15|17.595|18.315|17.895|18.545|18.3|19.23|19.72|21.38|21.55|19.52|18.815|17.445|17.97|18.735|18.995|18.695|18.91|18.38|18.91|18.805|19.085|18.81|18.66|18.79|18.75|18.375|18.515|19.285|19.345|19.19|18.895|18.74|18.99|18.88|18.8|18.39|18|17.76|17.485|17.215|17.365|17.395|17.06|16.95|16.97|17.1|17.19|17.135|17.03|17.3|17.275|17.125|17.06|17.92|17.77|17.47|17.015|17.29|17.155|17.355|17.26|16.94|17.07|17.265|16.15|15.85|15.91|15.9|15.75|14.66|15.04|14.735|14.63|14.45|14.28|14.575|14.585|14.695|14.565|14.285|13.71|12.58|12.095|12.34|12.575|12.67|12.165|12.35|12.94|13.05|13.335|13.63|13.175|13.37|13.115|13.615|14.295|13.855|14.06|13.945|13.75|13.965|14.585|14.44|12.97|12.58|13.175|13.02|13.55|12.69|13.445|13.185|12.8|13.21|11.925|14.255|16.495|17.86|18.885|18.815|18.43|18.285|18.415|18.58|18.665|18.62|18.985|18.995|18.61|18.67|18.79|19.22|19.63|19.37|18.435|18.5|18.275|18.065|17.99|18.045|18.07|17.54|17.14|16.545|16.475|16.23|16.565|17.005|17.175|17.25|17.3|17.185|16.78|16.775|16.215|15.935|16.335|16.46|17.17
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.99|22.99|23|23.03|22.75|22.74|22.72|22.6|22.67|22.84|22.77|22.82|22.88|22.85|22.83|22.83|22.86|22.8|22.81|22.64|22.62|22.49|22.5|22.48|22.45|22.55|22.61|22.69|22.63|22.96|22.93|22.91|22.96|22.9|23.15|22.07|19.115|18.69|17.82|16.555|16.53|16.715|16.895|16.745|16.775|16.725|17.45|17.5|17.92|17.8|17.305|17.39|17.02|16.52|17.06|17.545|17.565|17.43|16.705|16.5|16.355|16.595|16.735|16.675|15.96|15.995|16.28|16.07|16.015|15.825|15.47|15.405|15.235|15.56|15.94|15.95|16.105|16.645|15.97|16.545|15.67|15.915|16.44|16.49|16.665|16.795|16.55|16.85|16.315|16.075|16.325|16.335|16.17|16.56|16.01|16.21|16.03|13.58|13.97|14.325|15|14.85|14.67|15.375|15.675|15.875|15.905|15.035|16.065|14.74|14.55|15.38|14.675|13.61|13.74|14.24|14.6|15.08|15.83|14.525|14.43|14.765|14.4|14.42|14.85|14.935|15.195|14.96|15.465|15.455|16|16.215|15.56|14.18|14.25|14.405|15.56|14.215|13.67|14.19|14.37|12.93|12.15|16.335|19.75|21.57|22.96|23.13|23.23|22.52|21.5|21.45|21.54|21.09|21.61|22.3|21.57|20.41|21.66|22.77|22.92|22.94|23|22.1|22.58|21.98|22.24|22.17|22|24.79|24.93|23.05|23.79|24.4|24.35|23.88|24.07|24.95|24.8|23.94|23.9|24.37|23.52|23.12|23.02|22.61|23.33
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||181.1|181.05|176.8|173.3|171.8|173.85|167.1|167.5|174.7|174.15|172.6|172.05|165.8|164.5|162.85|160.1|154.05|149.75|145.9|152.2|156.4|149.8|148.25|148.8|152.4|149.7|150.55|147.35|144.7|148.25|150.6|150.95|155.4|151.95|155.5|156.5|156.6|165|161.35|162.05|161.35|157.95|151|149.9|150|132|130.05|132.7|131.98|127.4|125.9|127.26|126.44|126.16|128.9|130.38|130.8|136.46|135.92|134.88|131|126.18|128.22|136.26|134.68|133.82|132.52|136.46|136.3|121.28|119.26|117.84|108.9|113.46|105.98|106.48|114.92|112.66|113.96|116.54|118.54|117.18|119.02|118.3|113.12|103.9|102.6|101|100.54|104.86|114.72|113.94|107.16|108.22|110.6|110|117|122.6933|116.8776|122.5706|123.3803|131.1836|130.5456|121.8344|121.7117|122.7914|126.1777|133.6866|136.9257|142.4714|144.2873|152.8758|159.5012|154.8389|152.9739|148.7533|148.3607|140.2139|144.3363|141.9315|139.9194|136.5331|138.0544|137.4164|137.2692|134.3736|140.1648|143.7474|149.195|147.8699|148.9005|148.8024|147.7717|150.3238|146.9374|144.4836|143.8456|137.8091|133.8829|131.2327|130.8892|130.6438|126.5704|127.2574|127.4047|128.5825|133.1958|129.2696|135.9441|137.4164|136.9257|135.7478|132.9995|128.9751|126.2759|125.687|124.0183|124.5582|125.2453|121.2209|118.6689|117.1966|115.4543|117.5892|114.6446|105.5162|105.3935|108.5835|109.9822|107.921|110.3748|109.6632|107.3811|102.8906|99.1116|103.4795|106.9885|105.9088|108.3627|104.2156|105.2463|101.3201|102.3016|100.1177|98.3509|99.8232|98.9153|100.2158|101.8599|105.9088|100.8048|99.4551|99.676|98.1055|94.5229|95.0137|94.0076|89.0753|86.5969|85.1982|86.8177|90.6703|85.7871|83.5541|82.7198|79.7015|76.1434|79.6279|85.8607|85.9098|93.0015|93.1733|90.474|93.8113|97.0258|97.9583|94.4247|94.4738|94.6946|95.4553|93.1978|88.3391|87.922|89.517|89.8115|87.5784|84.8056|84.9037|76.7324|73.6896|75.7017|77.4194|78.5728|77.8611|73.4442|72.3399|68.9536|67.8739|69.2481|73.6896|73.665|71.6774|72.1927|74.8674|73.1006|72.3645|70.1315|65.9108|65.6409|68.7573|69.2971
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05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||1.2445|1.2005|1.196|1.2|1.226|1.19|1.1665|1.2455|1.2335|1.1215|1.1435|1.2515|1.36|1.364|1.35|1.2975|1.236|1.211|1.15|1.138|1.1465|1.1295|1.1115|1.103|1.084|1.0825|1.1395|1.12|1.1155|1.0985|1.1435|1.176|1.139|1.1365|1.099|1.0735|1.043|1.0265|1.025|1.0025|0.9788|0.967|0.9426|0.961|1.0535|1.12|1.0345|1.0125|1.016|1.1015|1.222|1.334|1.2885|1.218|1.219|1.1915|1.2345|1.172|0.994|1.0045|0.988|0.917|0.92|0.885|0.8736|0.896|0.886|0.8452|0.825|0.826|0.8114|0.791|0.7588|0.7346|0.783|0.8|0.7852|0.7566|0.6918|0.6574|0.6936|0.6822|0.6638|0.7|0.6916|0.667|0.764|0.813|0.864|0.813|0.857|0.8508|0.865|0.7504|0.724|0.749|0.78|0.8196|0.7488|0.757|0.804|0.7798|0.7782|0.7262|0.7948|0.9218|0.937|0.95|0.8428|0.7|0.7012|0.671|0.6584|0.6014|0.5946|0.6206|0.612|0.6138|0.647|0.6922|0.6926|0.7184|0.714|0.6812|0.7238|0.7348|0.7434|0.668|0.647|0.608|0.6218|0.6242|0.6152|0.6204|0.617|0.6068|0.5448|0.5732|0.5836|0.6018|0.6078|0.647|0.6568|0.658|0.681|0.6816|0.684|0.625|0.529|0.4797|0.4782|0.4778|0.4745|0.4676|0.502|0.485|0.449|0.4409|0.3988|0.4079|0.4063|0.3771|0.3987|0.4199|0.4091|0.3779|0.372|0.382|0.3844|0.3776|0.4428|0.45|0.342|0.287|0.2914|0.2895|0.308|0.317|0.3013|0.33|0.3825|0.421|0.3726|0.3479|0.3508|0.3789|0.325|0.3244|0.3644|0.3433|0.341|0.3325|0.339|0.366|0.3969|0.362|0.3373|0.3162|0.3395|0.373|0.3986|0.3962|0.458|0.475|0.4842|0.5276|0.507|0.6544|0.8094|0.8504|0.9124|0.8756|0.8588|0.9614|1.0045|1.027|1.08|1.0785|1.078|1.09|1.1127|1.0309|1.0275|1.026|1.0472|1.0541|1.0102|1.0511|1.029|0.9491|0.8984|0.8827|0.8937|0.8984|0.8111|0.778|0.7824|0.7796|0.7861|0.8413|0.9112|0.9457|0.9451|0.9477|0.9024|0.939|0.9536|1.0122|1.0245|1.059|1.0521
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP||9.19|9.114|8.55|8.49|8.78|8.44|8.385|8.98|8.934|8.55|8.524|8.37|8.895|8.85|8.985|8.925|8.632|8.746|9.1109|9.7|9.575|9.4|9.399|9.11|9.038|9.195|9.38|9.75|9.815|10.055|9.8629|9.655|9.585|9.25|9.405|8.905|9.72|9.48|9.46|9.155|9.23|9.355|9.63|9.66|10.05|10.2|9.72|9.545|9.7035|10.1545|9.981|11.03|10.62|10.15|9.944|9.97|10.035|9.998|9.238|9.726|9.578|9.11|8.928|8.426|8.234|7.96|7.83|7.702|7.708|7.8|7.466|7.8468|7.774|7.37|7.46|7.642|7.446|7.124|6.3|5.97|6.1|6.008|6.16|5.742|6.222|5.908|6.284|6.414|6.84|6.582|6.624|6.6|6.488|5.876|5.618|5.878|6.914|6.7863|6.188|6.004|6.436|5.918|6.066|5.84|6.164|6.408|6.924|7.028|6.41|5.85|6.04|5.892|5.502|5.394|5.196|5.07|5.156|5.06|5.15|5.212|5.3484|5.366|5.354|5.314|5.276|5.2|5.22|5.136|5.218|5.3|5.4|5.428|5.3|5.636|5.1143|4.53|4.331|4.432|4.685|4.632|4.667|5.164|5.376|5.48|5.398|5.34|5.322|5.092|4.963|4.46|4.4124|4.34|4.368|4.3242|4.18|4|3.59|3.63|3.47|3.444|3.428|3.264|3.4557|3.616|3.694|3.496|3.5002|3.34|2.994|3.102|2.948|2.702|2.598|2.244|2.1316|1.99|1.933|1.93|1.689|1.713|1.865|2.06|2.06|1.996|1.955|2.07|2.052|1.875|1.94|1.858|1.93|1.88|1.888|1.943|2.072|1.896|1.83|1.681|1.681|1.828|2.032|1.576|1.756|1.879|1.911|2.09|2.258|3.036|3.488|4.062|4.204|4.222|4.678|4.692|4.744|4.823|5.045|5.145|4.986|5.138|5.505|4.832|4.796|4.434|4.55|4.64|4.422|4.538|4.684|4.246|3.776|3.642|4.03|4.156|3.908|3.572|3.63|3.412|3.8075|4.25|4.53|4.696|4.8|4.83|4.746|4.778|4.88|5.01|4.928|5.393|5.475
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||175.2|175.3|165|161.8|160.5|148.8|147.75|153.1|152.9|154|152.5|149.5|149.7|148.7|143.95|140.95|132.75|129.95|128.9|130.85|113.5|107.3|101.75|104.2|103.65|109.2|110.65|109.15|111.75|118.1|119.6|118.3|115.65|113.85|108|111.4|112.9|114.2|109.5|104.5|103.45|101.6|97.4|97.9|99.3|99.3|94.02|89.12|86.02|84.1|87.2|92.1|91.12|92.18|95.2|95.44|94.44|97.5|103.6|102.45|95.66|87.54|87.8|87.02|86.32|86.64|86.7|88.3|83|79.58|77.7|73.9|68.44|64.16|65.9|71.34|72.8|68.68|67.5|72.98|75.02|74.86|74.2|74.58|78.46|82.38|81.9|86.66|84.48|85.24|93.92|95.62|96.14|94.9|89.54|98.34|108.2|114.5|115.7|119.6|117.75|115.15|116.7|108.3|118|129.2|136.4|138.5|138.9|137.15|137|137.7|126.95|122.85|119.3|117.25|121.45|120.95|122.5|128.25|130.3|133.6|131.75|126.2|124.2|120.2|108.5|105.5|107.65|111.2|108.85|104.6|104.8|104.7|100.45|94.96|94.12|93.54|95.32|103|104.4|101.6|100|97.98|95.5|92.1|86.42|84.72|83.48|77.78|76.64|73.9|72.26|71.7|75.4|74.86|74.38|69.96|69.6|67.48|67.16|66.18|69.6|72.3|70.1|63.7|61.4|63.58|64.86|59.8|61.32|58.34|54.2|45.61|48.72|49.42|53.3|54.96|50.68|50.78|52.48|52.3|54.24|55.2|56.88|57.42|56|55.2|58.9|56.94|56.76|55.92|56.7|56.8|61.64|57.48|57.72|52.44|52.8|51|53.26|54.94|57.58|62.8|57.26|58.2|61|86|95.88|99.72|103.1|104.75|101.75|100.2|103.25|107.6|104.95|102.45|101.55|100.8|99.5|104.05|105.45|104.95|105.5|110|112.85|113.9|108.2|104.95|103.7|104.35|108.35|108.5|101.3|97.8|99.36|99.62|100.4|104.8|106.85|107.35|110.1|114|114.45|114.9|112.4|112|106.7|104.5|106.65
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||6.05|5.844|5.86|5.738|5.844|6.15|6.15|6.212|6.136|5.838|5.964|6.154|6.48|6.532|6.52|6.32|6.148|6.076|6.306|6.35|6.09|6.092|6.076|6.106|5.986|5.946|6.166|6.07|6.156|6.106|6.062|6.072|6.222|6.348|5.998|5.654|5.826|5.832|5.744|5.654|5.584|5.308|5.298|5.412|5.71|6.162|5.644|5.354|5.38|5.836|6.48|6.934|6.758|6.862|6.848|6.844|6.79|6.55|6.73|6.882|6.876|6.36|6.416|6.168|6.198|6.392|6.51|6.052|5.898|6.194|6.29|6.342|5.968|6.07|6.022|6.108|6.106|5.698|5.156|4.971|5.18|5.172|5.086|5.02|5.216|5.144|5.948|6.09|6.266|5.87|6.19|6.05|6.074|5.678|5.436|5.68|5.694|5.766|5.46|5.474|5.502|5.518|5.5|5.162|5.186|5.704|5.906|6.08|5.65|5.43|5.366|5.032|4.902|4.564|4.513|4.5|4.466|4.437|4.645|5.008|5.01|5.014|4.84|5.136|5.236|5.244|5.3|5.096|5.066|5.028|5.052|5.01|4.94|4.91|4.828|4.666|4.57|4.376|4.309|4.367|4.377|4.53|4.584|4.727|4.79|4.835|4.859|4.79|4.699|4.293|4.2944|4.2886|4.3841|4.3002|4.2149|4.2858|4.1137|4.1007|3.7681|3.7132|3.6192|3.5823|3.7189|3.625|3.6264|3.2555|3.2447|3.3654|3.3611|3.3011|3.202|3.2483|3.0307|2.4747|2.5593|2.5716|2.6996|2.7733|2.8239|3.0466|3.3184|3.3777|3.4131|3.4124|3.3994|3.5064|3.3329|3.3459|3.3596|3.1926|3.2237|3.129|3.2526|3.2787|3.5281|3.3401|2.9916|2.7039|2.5998|2.6967|2.8774|2.6208|2.6381|2.5579|2.4176|2.7104|2.662|3.4305|3.9489|4.3421|4.5836|4.5793|4.5113|4.3682|4.5807|4.6516|4.8757|4.8555|4.8844|4.9393|4.9596|4.7325|4.6617|4.5518|4.7138|4.7687|4.5995|4.7109|4.5402|4.3479|4.2612|4.1932|4.3855|4.4231|4.0255|3.9127|3.998|4.1441|4.2858|4.4694|4.6675|4.7542|4.6718|4.6704|4.3797|4.5084|4.695|4.7615|4.8121|4.9234|4.9133
05344|446|/equities/bbva|STOXX600/EAFAVALUE||9.518|9.43|9.36|9.162|8.988|8.226|8.376|8.628|8.554|8.284|8.308|8.55|8.718|8.726|8.514|8.302|7.99|7.746|7.624|7.798|7.846|7.882|7.756|7.524|7.318|7.358|7.5|7.232|7.302|7.214|7.386|7.438|7.228|7.176|7.164|7.128|6.858|6.838|6.686|6.55|6.568|6.544|6.652|6.698|6.95|7.048|6.806|6.604|6.695|6.754|7.05|7.555|7.45|7.109|7.015|6.849|6.96|6.508|6.486|6.412|6.228|5.72|5.72|5.629|5.612|5.665|5.644|5.448|5.392|5.338|5.29|5.074|4.84|4.9375|4.8255|5.006|5.023|4.878|4.6055|4.6715|4.947|4.8015|4.664|4.445|4.31|4.3805|4.44|4.498|4.42|4.381|5.119|5.16|5.044|4.9675|4.8565|5.031|5.059|5.202|5.073|5.343|5.553|5.4|5.45|5.29|5.372|5.806|5.941|6.12|5.9|5.759|5.833|5.782|5.587|5.282|5.206|5.212|5.287|4.973|5.501|5.95|6.186|6.292|6.099|5.862|5.983|6.078|5.83|5.691|5.859|5.636|5.688|5.723|5.904|5.932|5.783|5.492|5.39|5.285|5.439|5.44|5.437|5.548|5.398|5.295|5.2|5.14|5.028|4.86|4.72|4.4787|4.4531|4.5325|4.4624|4.421|4.8325|4.7743|4.7259|4.7447|4.5266|4.4644|4.3835|4.0341|4.1397|4.2522|4.3174|4.0953|4.0509|4.0637|4.2443|4.2473|3.9059|3.7865|3.1529|2.6062|2.5065|2.47|2.3674|2.4769|2.3881|2.3575|2.4661|2.5825|2.5963|2.5944|2.5233|2.7256|2.7917|3.0661|3.2753|3.2397|3.3246|3.2151|3.1865|3.2013|3.598|3.4924|2.9595|2.7828|2.7434|2.8697|3.1203|2.7197|3.0098|3.0276|3.0399|3.4046|2.9605|3.7198|4.3953|4.9341|5.1986|5.2687|5.1611|4.7861|4.7506|4.9381|5.0496|5.0565|5.0555|5.0979|5.0022|4.7792|4.8024|4.7901|4.9361|4.9687|4.8404|4.9016|4.8118|4.6568|4.7644|4.7861|4.8354|4.8073|4.4999|4.3105|4.3667|4.3924|4.4782|4.7841|4.9795|4.942|5.015|5.0674|4.9085|4.9627|5.0131|5.0121|5.0299|5.1384|5.1236
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||149|147.6|149.4|148.9|143.9|128.8|127.9|132.6|137|138|136.7|137.9|129.7|123.1|123.8|128.2|115.4|114|108.1|105.2|117.1|116.2|118.2|121.4|128.2|130|126.9|126.3|133.2|142.1|144.9|143.7|138.3|139.1|138.1|138.1|156.6|163|167.8|164.9|162|165.5|168.8|168.4|178.5|183.6|183.4|188.1|183.2|179.8|170.4|160|165.3|180.6|183.7|188.2|186.4|167.9|172|168.9|156.8|152|157|183.1|179.7|186.9|185.2|181.3|183.3|180.3|176.7|154.2|143.4|149.8|138.2|135.2|149.5|147|141.6|151|157.9|156.7|162.6|160.7|157.1|160|157.7|144.4|140.3|141.8|154.9|164|157.7|159.4|155.6|159.7|177.9|183.3|177.7|179.9|175.6|174.2|171.5|152.2|146.7|143.1|148.9|158|165.2|163.1|168|183.2|199.4|199|189.5|187|185.7|185.7|191.8|193.4|192.1|186.8|182.7|185.2|181.3|177.3|185.2|187.2|194|201.6|204.4|202.8|188.9|188.8|194.2|183.2|178.7|169.3|165|157.7|150|151.8|149.2|146.7|141.5|137.5|136|134.8|136.2|140.6665|143.9999|140.7332|131.7999|123.6665|124.5332|125.7999|125.6665|122.1999|122.1999|120.0665|121.0665|124.5332|125.8665|129.7999|129.7332|126.9999|122.9999|120.4665|118.5999|100.6666|99.1999|93.0666|96.2666|92.7999|89.1999|102.5332|102.7332|99.2666|99.9999|108.4666|112.3332|112.8666|118.6665|119.9332|118.6665|117.7999|118.1999|119.9999|126.9999|126.3999|99.6666|98.7332|95.6666|95.4666|95.9999|95.3332|95.5999|84.2666|76.7999|75.5333|69.3333|73.8666|76.0666|74.2666|61.6666|67.3999|63.4666|80.3999|89.6666|99.9332|103.2666|100.9999|100.7332|98.9999|99.5999|98.9999|95.4666|92.9999|92.2666|91.0666|84.7999|84.5999|86.3332|87.3999|87.0666|88.8666|90.5999|89.8666|80.8666|75.7999|75.3333|76.6666|78.3333|76.9999|74.9333|74.2666|72.4666|71.5333|70.5333|73.9333|74.2666|73.1999|78.0666|76.7999|75.5999|75.1999|71.9999|71.7999|69.9999|69.9999|70.1333
05346|477|/equities/boliden|STOXX600/EAFAVALUE||267.3|278.6|279.45|293.9|283.15|285.3|288.4|304.75|316.95|322.15|324.2|317.7|298.6|293.75|299.65|303.1|290.75|292.6|287.1|313.6|314.8|319.7|315.35|315.5|315.2|309.45|297.45|292.1|295.7|304.6|312.25|310.55|331.95|337.6|323.75|316|330.1|361.5|370.2|361.3|346.6|354.6|367.7|369.2|400.3|416.5|414.5|409.9|409.35|408.3|417.55|438.5|455.5|452.5|447.45|455.35|473.15|478.65|458.55|449.5|408.65|408.5|403.45|408.15|405.9|390.55|377.85|388.15|388.5|352.55|342.75|371.7|371.7|376.25|346.9|350.3|367.3|358.5|365.25|372.6|361|346.45|339.95|339.6|321.5|324.75|327.9|354.5|365.1|384.2|424.7|430.8|407.7|401.8|378.1|410.403|433.416|493.443|487.881|487.689|475.032|472.443|432.17|467.649|460.553|403.212|392.76|405.417|379.144|380.965|389.404|364.76|357.377|340.213|341.459|332.542|331.775|308.378|307.802|300.035|296.296|295.625|300.707|321.898|318.254|285.748|272.899|271.94|294.09|293.515|300.227|299.172|319.597|322.953|331.966|330.816|330.24|328.514|319.501|317.199|310.679|337.144|338.774|335.994|322.857|343.089|347.309|343.857|324.761|324.855|320.804|318.449|309.875|308.179|319.014|315.905|328.341|326.457|313.926|299.229|277.748|284.908|286.321|295.554|301.867|277.842|271.906|272.943|279.067|284.72|281.705|265.029|258.999|244.49|243.076|250.048|244.772|249.766|254.665|260.129|263.238|258.905|253.44|245.338|242.04|239.308|230.64|237.894|239.402|230.546|219.428|209.912|198.889|200.02|209.159|208.028|200.02|198.983|192.011|188.714|197.947|196.157|196.345|187.866|171.237|175.806|161.957|177.832|198.701|208.688|224.045|228.944|236.104|224.987|249.577|250.708|237.989|241.475|236.952|242.134|243.642|236.104|247.363|250.472|255.89|262.155|253.016|247.928|237.329|232.43|217.45|230.027|238.837|238.695|221.407|204.966|191.352|197.806|196.911|213.163|215|211.514|220.276|230.64|225.222|224.469|218.91|211.938|213.116|217.155|220.392
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||4.275|4.14|4.041|4.048|4.02|3.941|3.945|4.078|4.043|3.747|3.788|3.941|4.196|4.23|4.18|4.085|3.901|3.916|3.837|3.854|3.865|3.837|3.83|3.729|3.62|3.703|3.907|3.853|3.855|3.861|3.766|3.861|3.88|3.846|3.84|3.832|3.819|3.8|3.689|3.644|3.577|3.451|3.398|3.395|3.577|3.795|3.547|3.66|3.679|3.85|3.995|4.136|4.124|4.14|4.119|4.123|4.197|4.065|3.987|3.985|3.937|3.689|3.705|3.551|3.421|3.578|3.594|3.405|3.346|3.412|3.586|3.536|3.427|3.453|3.483|3.64|3.63|3.402|3.039|2.98|3.113|3.087|3.03|3.021|3.013|2.987|3.322|3.496|3.641|3.484|3.523|3.436|3.431|3.184|3.029|3.178|3.089|3.179|3.274|3.269|3.186|3.219|3.269|3.058|2.995|3.281|3.345|3.429|3.247|2.923|2.926|2.86|2.635|2.428|2.372|2.354|2.398|2.345|2.443|2.534|2.537|2.527|2.642|2.682|2.748|2.764|2.778|2.658|2.645|2.696|2.705|2.672|2.653|2.659|2.651|2.653|2.554|2.584|2.611|2.657|2.658|2.815|2.867|2.877|2.853|2.895|2.846|2.74|2.686|2.605|2.627|2.639|2.7|2.637|2.677|2.557|2.552|2.53|2.357|2.253|2.219|2.115|2.276|2.381|2.369|2.179|2.192|2.334|2.316|2.282|2.311|2.237|2.079|1.6645|1.7235|1.7375|1.751|1.8035|1.895|1.9885|2.094|2.119|2.09|1.9785|2.024|2.113|2.005|2.1|2.205|2.112|2.091|2.005|1.972|1.994|2.112|2.05|1.832|1.652|1.684|1.659|1.7495|1.619|1.775|1.8295|1.734|1.869|1.897|2.127|2.513|2.659|2.837|2.942|2.911|2.772|2.812|2.803|2.922|2.899|2.872|2.872|2.88|2.773|2.724|2.714|2.796|2.814|2.665|2.668|2.67|2.534|2.446|2.418|2.413|2.406|2.195|2.095|2.149|2.205|2.252|2.321|2.512|2.617|2.644|2.663|2.519|2.6|2.696|2.813|2.848|2.825|2.817
05348|13579|/equities/campari|STOXX600||10.28|10.04|10.02|9.884|9.632|9.508|9.336|9.99|10.27|10.305|10.29|10.425|10.205|10.49|10.51|10.785|11.04|10.905|11.22|11.115|11.585|11.59|11.395|11.76|11.935|12.24|12.25|11.99|12.19|12.18|12.38|12.75|12.895|12.955|12.705|12.725|12.855|12.96|12.84|12.575|12.5|12.49|12.39|12.365|11.93|11.81|11.56|11.56|11.26|11.245|10.96|10.86|10.89|10.87|10.64|10.37|10.2|10.05|10.115|10.225|9.85|9.706|9.87|10.3|10.3|10.355|10.455|10.14|9.85|9.448|9.334|9.294|9.362|9.26|9.294|9.396|9.846|9.658|10.345|10.495|10.44|10.305|10.885|10.945|10.55|10.58|10.34|10.26|10.11|9.882|10.15|10.17|9.91|10.37|10.22|10.95|10.915|10.89|10.835|11.125|10.85|10.32|10.04|9.452|9.814|10.63|10.66|11.105|11.515|11.43|11.62|12.295|13.06|12.94|12.84|13.125|13.285|13.16|13.475|13.465|12.96|12.79|13.1|13.03|12.93|12.5|12.385|12.42|12.125|11.97|12.08|11.89|12.205|12.28|12.06|12.075|11.495|11.355|11.36|11.545|11.455|11.295|11.25|10.71|10.7|10.485|10.335|10.545|10.09|10.235|10.045|9.86|9.754|9.672|9.882|10.135|9.596|9.762|10.035|9.82|9.69|9.008|8.964|8.97|9.402|9.484|9.288|9.454|9.534|9.808|9.676|9.84|9.872|9.346|9.416|9.57|9.8|9.433|9.453|9.447|9.442|9.24|9.14|8.763|8.663|8.753|8.63|8.84|8.343|8.254|8.217|7.872|7.914|7.864|7.578|7.476|7.444|7.25|7.336|7.292|7.122|6.958|7.084|6.98|6.99|7.21|7.07|7.17|7.79|8.255|9.03|9.125|9.07|8.885|8.79|8.66|8.255|8.29|8.34|8.3|8.26|8.315|8.525|8.43|8.34|8.345|8.48|8.19|8.525|8.505|8.375|8.425|8.355|8.685|8.765|8.615|8.33|8.085|8.32|8.94|8.685|8.745|8.885|9.085|9.2|8.99|8.895|8.885|9.14|9.26|9.28
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||966.2|967.6|948|954.6|899.2|893.2|918.4|911.6|864|853|846.6|842.6|851.2|849.8|859.6|867.8|841.2|865.2|888.2|894.2|922.2|933.6|932.8|960.6|978.6|999|1035|1023|1030|1028|1035.5|1055|1036|1043.5|1101.5|1095.5|1086.5|1081|1073.5|1089.5|1140.5|1148|1135.5|1139.5|1129|1109|1098.5|1092.5|1071|1028.5|1030|1034.5|1025|1005|1000|988.8|997.6|988.4|987.8|960.8|963.2|931.4|930|930|923.8|913.6|923.2|933.6|923.8|916.8|906.8|957.8|959.4|932.4|950.2|947.4|983.6|951.6|979.8|997.6|1003|969.6|968.8|955.4|975.4|961.6|943.4|922.6|905.2|898.8|872|900.4|884.6|925.4|876.8|970.8|921.8|903.8|844.8|845|866.4|823.4|841.2|862.2|1001.5|1064|1096.5|1099|1101|1085.5|1134.5|1151|1165|1139|1132|1100|1056|1068.5|1097.5|1128.5|1110|1114.5|1103|1072|1101|1089|1064.5|1056|1076.5|1099|1124.5|1113.5|1149|1119|1169|1186.5|1175|1182.5|1188.5|1190.5|1171|1182.5|1146|1136|1127.5|1139|1124.5|1124|1097.5|1093|1067.5|1052|993.8|995.4|1020|1017|994.8|1012.5|1015.5|990|967.8|936.2|962|940|988.8|986.2|961.6|968|957|954|950.8|977.2|968.8|864.6|863.8|879.6|906.6|894|873.6|864.8|900|883.2|892.6|905.8|897.8|941|937.2|961|956.4|955.4|926.6|897|919|906.4|935.6|911|895.6|848.4|853.6|860|864.8|842|840.8|819.6|786.6|749.6|749.6|863.8|936.2|999|1029.5|1025.5|1012.5|1025|1064.5|1048.5|1013|1006|1007|996.6|1003.5|997|987.4|979.6|968.8|958.8|993.2|991|1006.5|1021.5|1020|1020.5|995.8|1027|1033|1007.5|1013.5|1021.5|985.4|928.4|930|906.2|925|923.2|891.2|898.4|910|895.4|909.6|898|888.8
05350|18976|/equities/castellum-ab|STOXX600||124.35|126.53|128.72|130.45|137.5|132.2|129.57||142.75|144.88|143.38|149.1|136.65||126.5|129.88||105.5|102.75|100.2||109.05|111.42|111.45|116.75|115.4|116.12|115.65|118.5|121.8|120.45|123|120|109.8|110.8|103.4|103.97|110.55|113.6|110.15|108.85|104.2|121.45|128.45|122.4|128.9|130.6|123.05|121.25|117.35|126.25|132.5|133.35|136.1|148.5|155.25|166.6|153.9|150.15|143.9|132.95|131.8|131.1|139.68|135.9|134.2|137.35|143.93|148.7|133.7|126.9|126.78|120|129.22|126.05|135.8|154.35|149.31|155.95|160.21|177.22|179.5|163.72|162.63|160.26|146.5|137.9|147.05|143.48|158.07|180.35|195.7|193.8|193.32|185.05|195.07|200.3|216.6|229|242.94|235|243.8|241|224.9|218.75|211.4|222.5|235.75|224.95|216.5|224|233.95|254.4|244.1|243.51|249.98|256.7|259.5|256.69|253.8|233.4|235.17|233.64|227.37|225.55|219.53|224.95|229.6|272.78|250.3|256.5|254.5|255.1|252.2|247|249.74|246.53|247.01|239.5|225.4|227.2|240.34|227.72|221.9|229.41|216.4|214.49|213.2|212.7|217.64|209.2|205.15|198.75|205.36|211.87|208.43|207.72|200.8|207.2|205.38|209.8|208.1|212.1|206.04|208.3|211|203.55|205.4|207.2|217.4|216.8|224.22|222.77|203|206.11|209.5|210.65|216.26|209.6|205.85|216.8|199.88|197.63|184.5|193.39|193.3|191.85|190.99|184.05|193.26|180.75|182.13|185.13|190.15|189.57|192.4|180.17|173.9|184.25|183.22|173.05|164.2|172.35|172.75|171.8|167.9|166.35|224.4|241.3|252.4|257|248.8|242.1|237.8|236.5|229.9|226.9|222.6|223|219.7|209.6|208.7|209.1|207.3|202.7|201.8|199.57|202.6|215.55|211.5|211.6|206.2|203.5|207.35|217.3|210.35|205.6|199.4|197.35|199.35|196.65|196.1|193.9|189.55|||183.45|182.25|182.15|181.4|180.65
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||115.75|116.35|115.05|111.45|106.55|108.4|108|113.15|115.05|117.55|118.8|115.4|112.2|115|117.95|116.4|111.85|110.5|109|108.25|115.2|130.75|155.8|158.35|158.5|161.2|157.9|163.35|159.45|163|165.5|165.5|161|158|157.4|157.75|175.85|173|133.5|129.7|121.3|116.4|119.6|116.3|115.2|113.2|112.8|110.94|124.32|132.28|136.3|134.8|135.6|137.74|142.98|145.94|148.42|137.28|134.8|139.38|134.12|130.38|133.28|143|132.84|142.5|145.9|153.5|143|140|124.86|125.88|120.8|122|108.5|97.45|92.6|87.8|86|88.44|96.69|96.4|94.89|97|98.78|105.92|104.9|101.1|94.65|93.26|108.7|117.98|121.8|125.4|121.72|125.3|133.2|167.28|175.9|179.92|182.8|187.14|174.38|165.28|175|179.9|188|184|187.34|187.5|208.1|199.66|204|197.26|197.86|189.06|189.68|198.8|201|189.86|187.28|183.2|188.5|197.58|212|197.3|195.4|196.5|199.42|189.2|192.96|170.9|171.54|175.24|183.48|189.3|194.24|206.15|193.9|193.24|185.96|211.65|186.5|175|182.96|178|170.78|175.8|179.74|185.1|192.5|201|251.6|222.4|236.1|237.5|245.9|268.2|283.5|297.8|316|376.5|260.5|277.1|279|285.2|275.9|316.8|464.2|443.5|389|378.8|401.1|396.2|380|384|397.7|410.5|434.7|410|434.5|440.3|451|462|415.4|435|431.6|410.8|398|385.4|410.5|409.8|416.5|396.5|393.2|407.7|417.7|400.2|379.6|365|374|373.4|344.9|333.9|297.8|287.7|283.3|284|306.9|330|336|326.8|320.6|281.6|285.7|291.8|292.7|289.8|285|272|264|264.9|269.2|268.9|266.8|267.9|257|244.5|248.3|240.9|245.6|249|253.6|261.7|255.7|259.8|241.5|232.8|226|232.1|227.4|225.9|219.6|218.6|218.6|209.9|233|219.6|222|224.9|213.4
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||34.61|34.27|33.73|34.83|36.18|36.01|36.15|36.15|36.07|36.21|36.15|37.18|36.56|35.31|34.4|33.11|31.2|30.48|27.41|30.36|31.11|33.09|35.48|36.68|36.44|35.87|35.88|34.98|35.91|36.72|37.95|38.82|37.88|37.87|37.57|37.1|36.69|37.27|38.42|38.39|38.85|38.94|38.25|38.49|38.52|38.9|38.57|38.65|36.03|34.57|36.05|35.47|36.59|38.51|38.97|37.82|37.37|36.77|36.98|33.05|32.64|31.52|31.59|34.57|34.42|35.06|34.27|36.81|39.43|33.69|32.9|31.35|31.7|33.76|32.68|35.03|39.31|38.44|39.78|42.8|43.48|42.62|44.52|44.9|42.77|42.5|39.08|39.6|39.21|40.31|42.94|43.33|43.99|40.91|41.66|44.94|46.12|45.98|45.42|46.55|44.88|43.79|43.98|43.26|42.2|40.93|39.84|39.94|42.2|43.13|44.24|44.68|51.7|51.18|49.57|54.66|53.06|53.66|53.28|54.8|54.7|53.86|54.86|55.02|53.72|54.2|55.64|59.46|58.2|58.92|61.08|61.92|60.58|58.48|58.02|55.64|55.58|55.7|55.48|55.08|55.4|53.62|51.86|50.06|50.08|48.52|48.01|48|47.81|47.89|45.82|44.74|46.1085|42.8852|43.1816|41.1438|42.1349|42.9037|42.737|45.1545|47.2941|46.9236|46.6087|45.2656|47.3682|47.0162|46.4049|48.35|48.0907|49.0169|48.35|50.3878|52.9442|53.5926|51.0547|49.4615|49.832|50.184|50.0358|49.406|49.5356|49.0169|51.1473|50.9806|50.4989|50.4434|49.3504|51.0362|52.4888|50.0362|49.8289|48.3263|46.8064|45.7701|43.3175|45.0274|44.8892|44.5956|46.081|44.7338|43.5938|43.8702|43.3693|41.4435|38.5591|39.3364|36.1152|38.6369|41.8839|41.7803|42.4712|40.9426|40.01|39.0686|38.1101|36.7456|35.9597|35.407|33.7835|32.9804|34.1203|34.2239|34.3707|33.1531|32.9458|33.2481|33.6367|35.4934|36.3138|33.2049|31.2628|31.5214|30.3414|30.9718|30.7051|30.4788|29.5736|29.42|29.1533|28.9593|28.1996|26.874|27.3751|27.3994|27.6661|27.4964|26.5184|25.7425|25.4192|24.813|24.3038
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||569|568.2|563.4|562.2|568|570.2|566|559.8|557.4|555.4|560.6|548|534.4|515.8|474.3|441.6|458|447.9|450.2|455.6|474.5|476.4|464.5|463.4|495|508.8|514.6|518.6|512|498.2|485|478.8|510|512|529.4|529.6|550.6|549.2|534.2|533.2|557.8|549.8|520|522|526.8|514.8|512.6|501.4|501.4|505|506.6|527.4|527.4|511.6|507.2|523|516|505.4|517.8|604|455.4|454.4|445.6|452.6|453.3|432.4|438|429.8|428.7|396.2|389.7|391.1|432.3|434|445.9|469|487.5|483.8|480.2|486.6|469.9|482|546.8|538|528.2|499.9|519|533.6|528.8|538.8|546.2|569.4|559.6|545.6|554|561.2|502.6|499.8|501.2|497.5|503.8|480|500|493.6|538.2|551.2|561.6|552|535|517.8|508.2|515.2|519|511.2|540|544.4|537.4|537.2|523.2|508.6|532|525.2|551.2|563.2|558|562.2|587.4|591.8|584.8|585|571.2|565.4|559|561.8|604.8|588.4|585|580.6|564.2|557.6|568|558.6|559.8|592.6|573.4|573.8|617.8|613|582.4|572.8|563.6|556.2|542.2|550|576.2|573.6|575.2|570.2|580.8|628.6|641.2|638|633.8|621|621|624.8|650.4|664.6|688.2|691.2|669.8|679.2|666|687|710.2|716|714|703.6|727.6|727.6|724.2|725|719.6|731.6|734|717.8|708.6|710|698.8|684.6|675|654|659.2|649|641.6|612.6|607|607.8|595.6|519|517.8|496.2|508.4|500.4|511.4|535.2|563|546.4|517.2|506.2|520.6|532|530.8|535.4|541.4|538.6|537.8|533.6|523|519.4|532.2|537.6|537.2|529|557.4|586.6|594.8|591.4|579|590|590.8|570.4|560.6|558.8|586.4|611.2|603.6|604.8|620.4|657.2|747.2|758|748.6|737|722|732.6|723.2
05354|6687|/equities/close-brothers|STOXX600||4.35|4.09|5.385|5.83|6.455|6.965|7.61|9.1|9.155|9.38|9.03|9.19|9.115|8.96|8.95|9.1|9.195|9.085|8.825|9.66|10.03|10.16|10.26|9.875|9.67|9.51|9.7|9.525|9.665|9.96|10.62|10.97|11.11|10.82|10.26|9.9|10.78|11.24|11.22|10.91|10.71|10.5|10.52|10.23|10.13|10.19|10.16|10.16|10.3|10.4|12.1|11.9|11.5|11.3|11.4|11.4|11|11.3|12.3|12.7|12.6|12.5|12|12.2|12.6|12.6|12.6|12.7|12.3|11.6|11.4|11|10.7|11|11.5|11.9|12.1|11.5|12|12.9|13.4|13.6|13.3|12.9|13|12.1|12.1|12.1|12.2|12.3|12.6|13.2|13.2|12.9|12.4|13.1|13.7|14.2|14.4|14.5|14.6|14.8|14|13.6|14.3|14.8|15.2|15.7|15.6|15.7|16.6|17.4|17.4|16.8|16.2|15.9|15.9|15.6|16.3|16.9|16.7|17.1|17.4|17.5|17.8|18|18.4|18.5|18.4|18.5|18.5|17.9|18.3|18.8|18.4|18.1|17.7|18.1|18.2|17.8|18.3|18.6|19|19.2|18.8|18.6|18.9|18.8|18.5|18.8|18.5|18.7|18.3|18.5|19.7|19.7|18.8|18.4|18.3|17.7|17.4|16.4|16.1|16.02|16.24|15.88|14.85|15.3|15.19|15.62|15.75|15.13|14.73|12.34|11.98|12.06|12|12.02|11.19|11.19|11.77|12.04|12.52|12.36|12.77|12.98|12.35|12.84|13|12.68|12.66|12.66|12.3|12.47|13.81|13|12.31|11.94|12.44|12.33|13.06|12.05|12.52|11.72|12.38|12.64|11.38|12.91|15.11|17.12|17.51|17.42|17.12|17.59|18.63|19.04|19.5|19.16|18.72|19.65|18.68|17.66|17.63|16.8|16.67|16.43|16.37|16.57|16.42|15.15|15.89|15.78|15.84|15.38|14.78|14.32|14.38|13.96|14.17|15.25|15.48|16.41|16.19|16.38|15.89|16.14|15.97|15.97|15.95|17.4|17.62
05355|41180|/equities/cnh-industral-nv|STOXX600||12.235|12.25|12.74|12.57|12.345|12.08|11.67|12.3|12.42|12.29|12.07|11.82|11.225|11.31|10.54|10.465|11.58|11.67|11.245|12.06|12.31|12.075|12.44|13.47|13.7|14.22|13.92|13.18|13.76|14.2|14.7|15.74|15.59|15.11|14.56|14.495|14.68|14.65|13.8899|13.68|14.19|14.475|14.62|14.375|14.25|14.875|14.85|15.365|15.41|14.88|15.32|16.93|17.055|16.865|16.765|16.365|17.98|17.64|17.41|17.51|16.755|16.42|16.265|16.39|16.71|16.735|16.295|15.47|15.54|13.44|13.155|12.93|12.525|12.37|11.5|12.28|12.85|12.52|12.73|13.03|13.15|13.195|12.725|12.96|11.99|11.355|11.67|12.725|12.995|13.305|15.395|15.24|14.99|15.145|14.415|14.98|14.64|16.225|15.89|15.76|16.725|16.865|15.79|15.145|14.505|15.525|16.39|16.87|15.52|15.455|16.45|16.77|17.13|17.1242|16.5372|15.7501|15.7849|14.9935|15.9414|16.7155|16.2893|15.6501|15.4796|15.2516|14.7587|14.8108|14.9326|15.0978|14.9115|14.5412|14.6717|14.6891|14.8543|15.2587|15.0022|14.7381|14.1238|14.5151|14.5456|14.5847|14.5456|15.2022|16.0806|15.5849|15.037|15.324|14.8978|14.7326|13.6455|13.4454|13.9238|14.0368|13.8107|13.6889|13.9325|13.7976|13.2106|13.4192|13.2106|12.8888|12.5496|11.506|12.0844|12.0452|11.8887|11.2799|11.1494|10.4972|9.7666|9.9406|9.8188|9.3927|8.8882|8.2275|7.3663|7.5446|7.5185|7.3793|6.8793|6.7401|7.2445|7.3837|7.2097|6.9488|6.8271|6.9988|6.6705|6.6183|6.627|6.5401|6.2052|6.1835|6.3183|6.34|7.175|6.7749|5.6356|5.1834|5.1877|5.2834|5.7487|5.5834|5.8313|5.9487|5.1138|5.3008|5.9835|7.3924|8.2534|8.1838|8.3316|8.4969|8.7665|8.7665|9.4796|9.7492|9.6797|9.8362|9.7231|9.6275|9.6405|9.2535|9.7492|9.6014|9.8319|10.1232|9.7753|9.6188|9.497|9.4361|8.9491|9.3144|10.4276|9.784|9.2318|9.0361|8.4099|8.0012|8.1751|9.0535|9.3579|9.1448|9.3144|9.2535|8.9622|8.9839|8.336|8.0012|7.8011|7.8185|8.3142
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||61.8|64.15|64.1|65.7|67.7|68.45|72.5|72.35|72.1|73.05|71.65|72.5|70.8|66.2|65.5|66.75|65.2|65|56.75|58.4|61.7|66.6|67.85|71.5|72.25|71.2|72.95|70.9|71.75|72.85|71.55|73.5|74.2|72.95|71.8|69.2|75.15|76.2|76.9|75.95|78.1|79.85|87|87.4|87.1|88.25|86.5|83.5|82.35|83.3|86.4|86.85|87.65|87.5|87.8|88.95|89.05|86.7|89.65|90.7|89.8|85.35|82.8|87.75|86.05|86.75|88.2|90.25|92.95|87.9|86.15|84|82.35|86.55|86.05|98.75|101.3|102.7|104.9|107.8|111.7|111.2|109.2|115.2|112|106.7|108.8|111.9|116.6|118.1|120.2|122.9|122.8|123.2|126.7|130.8|133.9|135.4|135.9|133.5|133.6|129.7|128.5|124.3|120.1|120.7|118.9|120.7|131.3|136.7|142|141.2|143.3|141.9|138.5|140.4|139|141.3|142|140.6|143.1|144.2|143.4|140.4|138.8|133|138.5|138|135.7|138.8|142.2|142|142.4|142|139.5|137.9|134.5|134.8|133.5|130.9|132.1|132.4|130.9|129.9|129.9|128.6|131.5|131.1|129.6|129.8|128.3|127.5|126|124.8|125.6|125.8|130.2|132|133|132|131|126.8|126.6|124.8|125|124.4|121.4|123.8|123.6|125.8|128.6|129.4|130.4|124.4|121.4|124.4|128|130.4|130|129.4|130.2|124.8|126.2|125.2|123.8|126|123.2|122.2|123.8|125.2|124.8|125.4|127.6|129.4|131|131|124.8|125.4|129.8|126.2|127.4|125.6|126.4|127.2|119.2|125|120.4|149.8|155.6|156.4|159|155|148.2|144.2|140.4|136.8|133.6|133.2|132.8|130.8|134|134.8|135.8|133.8|134.8|134.6|133.8|132|131.2|131|129.6|130.8|129.4|128.8|129|126.4|123|121.2|120.4|121.2|120.4|119.2|118.8|120|114.2|113|115.2|114.8|115|114.8|113.8
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||921.2|914.4|898.2|902.4|809.8|788.4|820|826|781.4|780.2|788|798.6|795.2|817.6|778.8|747.6|777.2|776|739|736.2|742.4|750.6|760.2|779.6|794|808|801|814.8|827.4|830.2|845.6|854.8|820|821|857.8|860|869.4|875.8|900.8|890.6|915.8|940|991.8|993|976|960|944.2|930.8|906|852.4|845.2|817|835.2|817.2|819.6|853.4|869.8|863.2|868|861|851.8|826.4|840.2|875.2|872.8|888.2|889|905|903.8|848|855.6|821|784.8|798.6|783|863|925|912.6|864.8|904.6|932.2|871.2|876|869.6|874.8|835|843|849.8|819.8|787.6|829.6|854|860.8|875|901.4|1025|1013.5|1086.5|1094|1096.5|1045|996|997|1024.5|1033|953.2|944|971.2|997.6|977.4|1005.5|1081|1160|1175|1152.5|1100.5|1096|1107.5|1194|1191|1179.5|1084.5|1088|1066|1021|1003|1082|1094.5|1119|1136|1114.5|1128|1152.5|1161|1187|1152.5|1125|1095.5|1073.5|1052.5|1007.5|1013|1005.5|984.2|990|994.2|979.4|1040|1034.5|1017.5|996.4|966.8|975.4|971.2|947|917.4|956.8|970.2|1048.5|1039.5|1023|961.6|916|919.2|939.8|946.4|944.6|943.2|927|941.4|945|967.4|967.4|980|980.8|994.2|999.8|990.2|1036.5|1007|1032.5|1018|1067|1063|1046.5|1068|1122.5|1096.5|1104.5|1094.5|1070.5|1046|1077|1074|1072|1144|1148.5|1100|1070.5|1094.5|1099|1097.5|1086|1049.5|1054.5|975.2|1030|919.2|936|956.2|999.6|949.8|943.8|874.4|870.2|861.2|850|833.6|840.2|830|798.6|806.2|813.4|814.4|802|829.2|823.8|810.8|813.2|817.4|832.6|832|813|814.8|825.8|820|851.4|831.8|816.4|813.6|799.6|803.8|808|798.4|757.6|766|754.6|749.6|732.6|737|720.8
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||19.83|19.21|19.06|18.78|19.38|19.69|18.56|18.74|19.95|19.65|19.45|19.11|17.34|18.42|18.04|18.3|17.92|17.33|16.23|17.32|18.3|19.05|19.57|20.24|21.12|22.54|22.44|22|22.08|22.58|21.64|22|22.14|22.48|22.22|23.8|25.7|26.1|26.02|27|28.44|29.56|29.34|29.06|30.38|30.56|30.18|30.4|31|31.14|31.42|32.22|36.5|36.16|36.9|37.6|36.98|36.82|37.76|37.7|33.3|32.66|32.44|33.5|33.68|33.4|30.48|29.96|29.5|27.52|27.46|25.76|25.1|26.28|25.78|26.7|29.22|28.92|29.42|30.8|32.58|33.7|34.08|34.14|33.52|29.12|29.3|30.16|29.86|32.14|34.26|34.22|33.68|33.92|33.8|34.56|33.82|31.22|31.48|32.06|32.1|32.98|32.5|30.8|33.98|37.52|38.3|37.14|38|38.56|39.4|41.2|42.1|42|40.4|39.44|41.02|41.8|44.08|43.68|41.84|41.72|42.2|41.68|41.64|41.9|43.86|45.16|44.88|45.08|46.34|47.14|46.98|47.16|46.7|46.66|48.6|48.6|48.66|49|46.1|46.96|47.72|48.64|50.5|49.2|49.66|49.54|51.3|49.02|48.6|48.58|48.16|46.1|46.2|46.85|48.55|50.2|51.6|53.9|52.8|48.85|47.95|48.05|47.75|46.95|46.3|46.15|45.5|44.3|42.7|42.7|44.35|44|41.75|43.55|44.25|43.9|41.85|39.75|38.9|38.3|39.65|37.75|35.1|36|35.75|33.7|34.4|32.45|33.7|32.6|32.3|33.35|33.3|34.05|34.7|33.8|35.05|33.85|32.75|28.25|27.65|28.6|27.26|26.86|26.22|32|35.32|35.24|36.1|32.28|32.28|31.24|29.76|29.54|29.7|28.68|28.86|28.84|28.2|28.24|28.24|28.98|29.8|28.96|26.88|27.34|27.38|26.58|26.88|26.68|26.88|27.44|27.58|25.88|25.84|26.64|29.6|29.84|29.92|30.06|29.92|30.2|28.98|29.12|28.62|28.08|28.34|28.68|28.54
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||207|195.25|197.35|201.4|200.5|191.3|192.2|192.65|190.9|180.6|180.1|181.1|181.8|178.75|179.8|177.4|168.5|168.7|163.3|169.35|166.4|165.95|167.4|166.85|161.15|156.95|158.35|161.55|161.95|164.8|163.55|162.65|168.35|167.05|170.8|166.45|169.75|165.25|165.3|150.35|146.65|142.25|141.3|147.5|148.65|149.6|148.1|139.95|141.6|147.15|156.55|165.35|164.25|160.95|153.55|147.85|145.15|142.95|142.15|146.25|147.2|138.3|139|133.35|130|129.75|128.45|123.8|125|124|121|101.85|97.6|94.46|101.35|106.65|107.5|102.45|100.35|100.3|104.1|103.75|102.3|102|101.15|99.78|102.25|110.1|112.75|112.35|117.95|115.55|112.45|109.95|107.4|113.55|121.05|120.75|117.9|119.25|118.45|118.8|116.3|110.45|114|126.05|132.7|133.25|129.5|128.95|130.8|130.2|122|113.9|111.45|113.4|116.4|113.45|115.7|116.15|114.4|110.15|118.25|115.6|113.65|109.65|111.1|107.2|107.6|108.25|110.15|110.95|114.75|115|112|112.7|113.6|115.25|116.45|113.55|114.25|116.95|115.85|116.05|119.35|119|120.8|120.4|120.35|123.15|123.9|125.6|121.25|121.1|124.4|124.95|121.7|117.8|114.2|114.35|113.55|114.65|115.3|113.55|110.9|103.6|102.95|101.9|104.25|105.2|106.25|105.7|100.3|92.2|93.98|95.04|93.34|91.92|87|84.26|89.02|92.02|98.22|103.75|104.95|108.2|104.15|105.7|109.4|106.35|96.8|93.62|91.94|91.28|99.9|91.8|87.72|76.9|78.62|77.58|84.76|74.56|75.52|77.24|77.7|76|77.66|97|109.5|118.1|122.7|123.6|118|116|111.4|110.6|111.6|110.9|108.5|108.7|105|95.3|92.8|93.1|95.8|96.5|98.9|99.9|99.4|95.6|97.5|98|105|105.5|93.1|90|92.3|95.6|98.2|102.8|105|105.5|107.2|107.2|104.2|110.6|113.1|112.5|113.8|113.8|112.7
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||373.5|372.4|367.3|359.7|319.8|319.3|315|315.7|299.9|297.8|303.9|303.9|293.2|292.6|284|279.4|280.2|280|267.5|281.5|288.5|295.2|301|310.5|312.3|290.4|296.5|296.6|282.8|271.1|272.8|280.6|271.2|273.8|288.3|289.8|284.9|293|282.9|274.7|291.5|284.1|298.7|295.4|300.4|294.5|268.7|251.1|245.6|226.2|233.6|219.7|217.2|216.4|225.4|241.2|218.8|199.4|205.6|203.9|200.9|195.1|187.45|200.8|206.4|213.4|211.7|211.2|207.7|212.9|216.9|210.7|203.4|202.5|197|213.8|237.8|237.3|230.5|241.5|278.8|283.1|283.7|284.4|286|277.2|278.6|291.3|291.4|286|311.9|313.3|298.5|306.9|295.9|318.9|315.4|313.2|309.2|317.8|311|294.5|292.3|275.2|283.3|272.2|283.8|290.3|305.5|294|316.2|336.2|345.2|342.5|333.3|323.9|321.6|322.4|343.5|343.9|337.9|339.7|319|309.9|304.3|320.6|353.1|367.3|364.4|368.1|372|360.2|357.8|382.6|394.7|383.3|368.2|360.7|379.4|364.9|357|355.8|354.3|345.3|328.1|311.6|326.6|331.9|315.8|313.9|307.9|292.6|271.6|269.5|270.9|255.9|263.8|261.8|269.8|272.3|235.8|240.8|242|231.4|239.9|244.4|237.3|235|238.4|240.1|224.6|228.7|236.9|218.5|219.1|219.9|222|206.5|203|187.1|193.15|191.8|196.45|190.45|216.4|210.3|200|200.8|199.75|196.3|189.15|185.25|193.1|193.1|195.7|193.1|192.25|179.35|177.4|172.1|171.85|170.45|169.9|151.4|156.45|150.75|157.85|199.6|219.8|221.5|234.1|234.3|237.3|226.3|225.8|221.1|210.8|213.4|212.5|219|213.1|210|209.9|205.6|191.2|187.2|180|176.3|179.7|170.2|181|187.7|199.7|205.6|212.7|207.1|215.3|206.7|198.5|205.3|198.7|200.9|209|214.5|211|220.8|228.9|226|234.5|237.2|228.3
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||97.1|94.4|90.32|87.16|87.22|86.68|89.06|92.8|94.82|94.48|94.98|97.42|92.4|88.66|89.78|93.6|91|92.24|84.64|85|88.54|88.12|87.6|92.8|94.48|97.82|97.56|94.12|91.64|96.06|102.45|102.7|95.14|95.8|95.48|97.08|100.4|101.75|98.78|99.74|104.8|106.9|106.55|105.1|100.15|99.08|101.4|98.84|103.95|104|110.55|115.05|115.95|117.4|118.95|123.75|123.9|126.7|131.55|128.35|131.65|132.3|130.5|140.45|134.5|135.05|133.6|139.45|138.35|135.2|137.2|131.75|121.1|119.75|117.8|128.8|139.5|135.35|134.85|138.3|140.05|140.7|143.8|140.25|142.7|137.1|137.4|128.5|129.3|120.25|123.6|126.05|121.7|121.95|122.4|126.95|126.45|134.8|141.5|150.3|146|137.15|140.05|129.9|134.45|130.5|124.45|132.8|139.65|142.75|149.85|156.35|169.25|168.2|163.75|183.6|183.3|192.55|194.3|192.6|190.1|204.4|197.7|191.25|180.6|176.95|200|205.9|207.5|208.8|202.7|189.85|189.5|179.75|178.85|174.5|172.95|166.35|163.45|161.85|156.1|154.3|150.15|147.7|146.2|145.95|142.9|142.95|153.25|156.9|155.5|143.45|141.7|143.9|148.9|162.1|169|170|187|186.7|184.4|194.5|175|164.3|172.8|170.3|173.9|171.4|171.9|179.9|176.2|178.2|207.6|203.2|194.5|197.5|197.4|188.4|180.8|174.4|169.5|154.9|155.6|168.5|165.8|161.9|170|174.6|182.2|180.5|182|174.9|177.2|173.5|168.1|191.3|211.8|204.6|186.6|158.1|169|171.5|158.5|133.9|120.8|123|130|120.1|108.4|113.4|122|117.3|115.4|116|117.5|117.6|120.4|117.4|119.6|119.7|123.8|125|122.1|119.4|113.4|105|102|99.8|101.2|108.2|107.7|107.5|106|106.1|111|108.9|110.4|108.1|108.1|108.6|103.2|103.7|104.6|106.4|104.1|107.4|104.8|101.9|96.55|97.9|98
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||480|482|454|472.2|464.9|427.2|423.6|467.9|465.8|468.5|476.7|468|473|458|451.7|453|443.3|434.7|403.7|391.3|371.1|356.3|375.7|392.7|394.9|392|397.2|401.6|443.5|450.5|463.3|480|477.4|471|478|474.8|477|491.8|467.4|460.7|431.6|426.7|420.4|431.8|430.6|400.5|395.1|397.9|403|421.2|418|415|383.2|374.1|372.9|388|394.6|391.1|370.6|373.7|378.2|387.3|390.3|385.9|370.5|372.9|375.6|365|344.7|335.6|320.8|302|300.8|313.7|326.4|350.7|360|345.5|378.3|386.6|384.4|366|374.3|361.6|335.5|348.2|342.5|325.5|311.4|309|315.6|318.5|309.4|304.7|304|296.3|321.9|338|343.9|347.3|350.5|340.3|318|291.5|308.9|298.8|297.9|314.3|325.7|353.8|353.5|362.2|368|367.5|358|352.2|347.15|344.9|342|345.8|362|365|376.8|376.3|370.3|355.9|336.8|349|342.1|345|334.3|330.7|342.5|322.6|318|311.4|311.6|305.9|306|289.4|281|275.2|290|291|289.1|281|277.8|258.8|259.8|262.2|265.9|270|266.4|261|260.8|270|253.2|251.8|270.8|271|267.2|274.8|271|284|301|295.8|286.4|287|278.8|269|270.6|276.4|285.8|275|227|240.8|240|229.8|233.2|235.8|238.8|224.8|230.4|243.2|242|233.4|232|208|206.6|203.2|207|202.4|207.8|208|197.9|196.1|184.5|175.8|170|175.3|185.9|189.2|187.5|169.9|165.6|152.2|165|153|161.1|165.7|171.4|167.9|171.4|162.8|171.5|161.8|150.8|145.4|144.9|142.9|143|138.8|137.5|142.4|148.9|158.9|149.5|151|152.7|150.6|158.8|159.7|159.5|161.4|160.5|154.5|154.7|140.1|148|148|148.5|149|145.8|139.9|131.6|136|128.5|127.9|127|129|131.5
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||214.8|208.7|206.6|208.7|215.2|217.7|217.8|218.5|216.8|216|213.4|212.3|214.9|207.3|207.1|205.7|201.8|202|207.5|224.4|221.2|216.8|218.9|220.3|219.4|212.7|213.2|211.7|212.8|212.8|209.2|209.7|207.5|200.4|203.7|201.6|197.35|196.2|196.1|190.7|188.7|187.15|187.5|189.35|201.6|204.9|198.2|192.45|189.6|191.5|198.7|209.5|209.4|207.2|198.85|195|190.15|188.55|189.75|201.5|201.7|195.2|194.65|187.1|190.1|192.05|189.85|187.2|185.1|187.6|184|187.2|181.55|179.25|177.4|186.75|184.25|189.05|190|197|198.35|198.5|193.35|191.15|189.3|193.4|182.65|183.95|183.15|184.65|191.2|195.7|194.45|187.75|185.15|188.85|199.1|200.9|201.1|200.7|207.4|205.5|205.1|194.5|199.7|209.5|213.8|220.5|219.1|213.9|216.9|216.9|209.2|202.5|198|201.1|206.9|204.4|213.2|215|216.1|215.6|215.9|217.9|210.4|206.9|201.3|192|190.4|192.95|190.8|190|189.85|190.7|187.8|182.95|180.8|192.9|192.75|198.15|198.45|191|189.75|189.7|187.4|187.45|183.95|185.7|186.75|186.9|186.9|187.35|184.7|187.15|188.2|185|177.5|176.05|169.6|172.55|174.35|169.65|172.3|169.55|168.85|168.15|165.2|163.45|164.45|163.3|165.55|159.95|153.1|137.3|139.65|140.25|137.25|136.95|130.1|133.55|138.9|139.8|144.8|146.7|145.65|147.55|145.25|144.2|149.1|149.4|134.5|133.05|133.65|135.1|150.05|144.4|135.65|123|120.1|121.4|124.85|113.65|115.85|118.45|117.3|114.2|115.45|130.35|165.05|173.7|178.1|176.3|175.5|164.7|164.9|166.2|167.7|166.5|164.6|162.6|158.9|156.3|169.2|167.9|170.6|170.1|171.9|169.8|163.5|161|163.2|164.2|165.3|159.6|151.1|147.3|149.2|152.9|156|160.4|161.4|161.8|166.9|166.8|158.9|156.5|154.1|153|154.8|158.8|155.9
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||85|82.1|82.06|81.5|84.48|85.1|87.66|89.3|90.9|90.7|90.86|90.4|85.04|81.14|80.28|78.7|73.16|72.44|68.28|65.98|69.22|70.6|70.48|70.14|69.24|72.46|74.76|75.26|79.94|80|78.98|81.08|81.5|73.2|72.56|72.28|72.02|74.82|71.24|66.44|71.04|71.52|71.48|73.7|74.26|64.96|64.36|64.98|63.38|56.62|61.46|69|68.24|71.5|72.58|75.86|75.54|73.88|77.76|77.72|74.04|68.46|68.08|74.94|77.3|77.02|74.22|76.58|76.4|65.44|66.66|60.78|57.62|60.5|57.74|55.08|60.16|61.16|63.34|65.78|70.76|71.1|69.28|69.94|70.18|71.04|67.76|64.48|65.6|68.4|77.14|78.8|76.16|80.2|79.92|86.76|90.56|81.06|80.54|83.38|84.26|86.38|86.5|86.02|92.04|94.56|101.05|102.95|108.25|109.55|114|120.7|123.2|121|118.8|122.85|124.1|136.05|142.8|145.95|142.35|138.4|131.45|139.45|135.4|132.5|139.3|137.3|144.7|140.8|141.7|141.85|150.15|151.9|152.05|147.3|146.4|158.5|154.6|152.15|147.9|154.1|152.7|150.05|143|139.4|135.05|134.5|140.75|143.5|129.7|133.6|129.6|130.45|131.1|126.95|120.05|119.55|115.7|117.7|126|120.85|120.2|115.8|115|112.4|113|116.1|113.6|109.15|109.4|106.75|106.45|104.95|109.95|115.6|117.9|115.05|114.7|113.45|110.75|107.5|109.15|106.15|101.75|98.32|94.76|89.98|90|93.24|86.84|86.76|85.26|86.84|86|88.78|84.82|80.52|73.82|72.5|67.38|63.62|51.84|50.92|44.66|45.12|56.4|72.34|86.2|90.92|92.96|90.22|88.64|96.02|96.68|96.24|97.64|97.9|96.36|99.84|98.52|97.28|96.44|90.16|92.6|95.14|89.84|89.44|83.5|79.24|79.62|79.6|83.22|83.26|80.78|84.5|87|87.08|87.66|91.7|91.2|92.06|91.5|94.94|95.88|96.34|94.88|89.46|91.32|87.88|88.56
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1123|1146|1193|1236|1277|1272.5|1276|1285.5|1246.5|1194.5|1190|1156|1107|1084|1095.5|1093.5|1102|1111|1163.5|1289|1319|1328|1334.5|1323.5|1324|1326.5|1346.5|1325.5|1331|1360|1359.5|1480|1496.5|1481.5|1455|1445|1366|1370.5|1384.5|1370.5|1360|1330.5|1330.5|1296|1287|1298|1273.5|1305.5|1367|1304.5|1280|1315.5|1312.5|1310.5|1299.5|1291|1269.5|1146|1172|1119.5|1136.5|1114|1103|1117.5|1135|1142.5|1125|1132.5|1139.5|1039.5|1044|980|938.2|952.4|905.4|985.8|1110|1084.5|1116|1215|1242.5|1245.5|1234.5|1230|1161.5|1065.5|1050.5|1059.5|1031|1036|1129|1144.5|1150|1133|1105.5|1186|1181|1169.5|1164|1313.5|1350|1362|1359.5|1229.5|1242|1231|1290.5|1357|1409|1365|1393|1481|1554|1536.5|1494|1470|1454.5|1466|1600.5|1581|1576.5|1599.5|1571|1559|1533.5|1539|1649.5|1696|1694|1673|1650|1608|1615|1539|1538|1552|1538|1577|1540.5|1496|1497.5|1473|1507|1492|1493|1463.5|1434|1424.5|1428.5|1323|1316|1272|1256.5|1217|1193.5|1182|1166|1150.5|1151|1121|1028|997.8|1003.5|1017|1068|1043.5|1031.5|1037.5|1010.5|1033.5|1040.5|1034.5|1169.5|1132|1048.5|1087|1093.5|1095.5|1066.5|1025.5|997|997.2|993.8|985.8|947|947|913.4|917.8|884.6|859|851|839.4|838.8|786.4|770|746.2|746.6|740.4|716|699.8|733|668.8|660.6|644.8|644.6|593.6|593.2|661.4|731|754.4|802.6|783|791|766.8|777|786.2|762.2|774.6|771|773.2|763.6|762.4|763|744.4|753.4|731.4|709.6|652|653.6|638|660.8|656.6|658.4|698|696.8|673.6|667.2|645.2|653.6|659.2|648.4|657.6|642.4|660.6|646.2|644.4|622.2|611.2|613.8|611.2|603.4
05366|18899|/equities/dufry-ag|STOXX600||36.17|36.32|35.98|35.46|34.17|32.55|31.71|33.2|33.25|33.53|33.47|33.84|31.68|31.07|32.34|32.09|33.54|34.05|32.52|32.96|32.64|35.08|35.77|38.01|38.83|39.66|39.75|41.06|42.35|43.62|45.27|44.06|44.45|44.06|42.41|40.9|40.32|41.16|41.49|42.67|44.55|44.58|44.55|42.16|41.42|40.94|40.49|41.06|40.91|41.12|42.13|44.4|42.75|41.38|41.6|41.62|42.42|42.31|42.57|42.53|40.92|39.46|39.25|39.44|39.24|39.1|37.89|39.74|39.53|35.46|32.85|33.5|32.23|31.91|32.37|34.59|35.98|36.99|37.41|37.76|40.98|41.4|38.09|36.26|37|34.81|32.2|37.55|35.42|34.6|39.34|40.8|39.45|38.37|36.55|40.58|40.09|42.8|40.81|39.5|41.49|39.12|38.76|38.08|44.28|47.65|50.52|50.72|48.68|48.84|49.89|50.76|49.7|45.52|44.49|43.55|44.8|44.52|48.09|53.55|55.2|54.39|50.42|51.18|52.54|55.9|54.82|50|47.53|48.31|51.54|51.95|49.58|50|49.48|51.21|49.33|54.12|59.12|60.12|63.38|65.64|63.5|58.74|57.38|56.48|60.12|62.12|63.58|63.74|65.24|67.31|64.9|66.8|70.66|65.01|65.76|63.6|53.76|54.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.12|84.42|88.06|90.88|94.07
05367|424|/equities/edp|STOXX600/EAFAVALUE||3.799|3.85|3.876|4.116|4.185|4.299|4.549|4.609|4.583|4.585|4.577|4.642|4.557|4.439|4.34|4.321|4.283|4.252|3.858|3.83|3.893|3.981|4.159|4.248|4.284|4.193|4.374|4.31|4.19|4.218|4.324|4.44|4.368|4.436|4.526|4.53|4.668|4.735|4.692|4.642|4.781|4.926|4.879|5.03|5.222|5.226|5.136|5.112|5.022|4.856|4.871|4.866|4.884|4.836|4.715|4.696|4.696|4.806|4.85|4.93|4.883|4.738|4.744|4.778|4.66|4.677|4.568|4.479|4.586|4.505|4.557|4.299|4.406|4.594|4.755|5.052|5.066|5.054|5.1|5.21|5.208|5.144|4.998|5.038|4.757|4.819|4.685|4.638|4.54|4.637|4.776|4.768|4.839|4.719|4.559|4.531|4.726|4.797|4.699|4.709|4.5|4.416|4.384|4.443|4.375|4.213|4.205|4.43|4.614|4.56|4.639|4.584|4.937|4.888|4.824|4.832|4.92|4.924|4.946|4.846|4.8|5.028|4.973|4.964|4.812|4.618|4.67|4.772|4.865|4.812|4.853|4.835|4.839|4.549|4.524|4.572|4.576|4.769|4.782|4.61|4.631|4.803|4.563|4.772|4.832|4.791|4.647|4.749|4.896|5.1|5.228|5.228|4.953|5.06|4.894|4.903|4.846|4.915|5.014|5.152|5.27|5.372|5.45|5.626|5.66|5.324|5.212|4.956|4.788|4.621|4.6|4.562|4.607|4.505|4.38|4.575|4.708|4.43|4.285|4.255|4.315|4.333|4.45|4.455|4.399|4.423|4.477|4.473|4.602|4.469|4.469|4.406|4.147|4.179|4.141|4.357|4.232|4.127|4.056|4.037|3.789|3.753|3.79|3.688|3.642|3.68|3.538|4.155|4.663|4.765|4.874|4.629|4.527|4.481|4.215|4.069|3.782|3.829|3.818|3.773|3.684|3.599|3.612|3.689|3.644|3.65|3.647|3.569|3.528|3.588|3.554|3.521|3.444|3.471|3.484|3.377|3.312|3.333|3.303|3.328|3.323|3.328|3.328|3.375|3.336|3.385|3.411|3.399|3.3|3.263|3.236
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||90.68|91.88|91.14|97.56|103.45|101.05|99.72|106.45|110.2|109.75|111.25|109.9|107.35|105.1|106.8|106.55|103.1|98.82|108.8|114.05|116.6|115.2|113.95|118.65|120.4|120.35|121.95|129.05|128.85|129.15|131|131|153.7|154.7|150.55|147.95|146.25|146.6|149.15|158|164.8|166.55|172.05|175.15|158.45|137.4|132.65|127.15|126.22|124.14|124.98|129.88|130.32|138.42|130.34|131.18|152.34|153.62|161.66|163.32|157.26|144.66|141.16|157.1|152.72|153.18|146.38|154.24|152.2|138.82|138.94|128.24|125.32|122.22|121.8|120.92|131.48|131.44|140.58|145.18|156.4|157.88|151.08|146.48|148.18|149.42|147.88|141.28|140.1|142.2|153.4|156.76|151.92|161.92|158.72|158.2|161.32|159.3|151.58|146.74|158.4|158.8|166.25|159.05|171.4|180.7|185.65|189.65|195.35|198.5|208.8|221|224.7|220.3|214.5|216.3|215.9|211|215|219.5|203.7|203.4|201.8|197.55|190|187.3|209.8|207.3|209.8|221|225|223.3|225.7|227.8|228|231.5|241.8|249.3|245.6|243.6|240.3|245.3|242.3|240.2|237.2|242.3|238.9|241.4|254.9|253.2|251.3|248.9|244.1|261.3|245|237.1|211.4|209.1|213.7|214.7|215.7|223.2|211.6|200.9|198.95|197.2|194.1|202.2|207.3|207.7|207.9|209|215.8|215.3|212.9|214.2|210.5|211|212.9|203.7|196.8|189.9|192.8|190.45|183.5|181.8|175.8|169.25|174.2|179.7|177.25|164.15|161.65|164.75|164.7|167.4|157.6|146.25|140.65|140.95|141|132|133.7|135.7|126.35|126.35|121.8|160.3|165.5|175.7|186|189|231.2|239.9|245.8|245.2|237|234.5|235.3|236.8|259.7|258.8|249.5|254.3|260.6|257.4|261.5|267.9|255.8|247|240.8|239.6|239.9|238.3|223.1|221.5|232.3|225.7|221.4|227.9|239.6|241.7|243|242.6|242.3|241|230.1|223.5|218|224.8|227.9
05369|18977|/equities/elekta|STOXX600||73.12|75.65|78.03|77.15|78.76|79|76.24|80.7|||80.41|||81.84|88.1|86.86|81.09|75.83|76.98|77.48|78.14|78.66|75.16|75.4|75.87||78.14|78.92|80.45|84.92||||84.38|82.84|83.16|84.74|87.84|84.7|85.52|88.08|89.26|88.12|87.88|86.5|82.96|85.48|84.52|79.76|79.94|82.58|85.32|84.02|85.5|76.1|78.09|78.94|76.04|73.14|70|67.4|64.28|62.2|66.06|62.62|63.66|61.4|61.2|60.96|58.82|61.16|63.71|63.94|60.22|57.14|59.24|61.88|60.74|64.12|72.49|77.42|77.39|72.98|73.06|74.54|72.68|75.66|73.31|70.48|76.09|77.51|77.44|74.6|74.16|71.12|67.94|68.96|73.24|75.29|78.57|78.46|79.57|78.74|78.58|82.3|84.84|96|100.7|98.76|98.26|101.66|111.9|118.23|114.98|112.65|109.35|109.4|112.7|113.2|111.1|109.49|105.6|102.88|101.94|99.23|99.18|103.2|104.75|110.06|111.03|112.89|127.65|131.03|131.15|131.65|129.95|129.1|124.15|128.9|130.75|119.81|122.15|132.61|126.7|116.7|114.58|115.4|116.03|119.42|120.81|120|119.56|114|114.25|120.88|118.69|116.85|124.95|126.25|123.53|122.95|138.31|126.37|128.56|113.8|113.8|110.15|112.45|114.45|116.9|114.65|115.59|114.54|110.88|109|118.5|117.8|114.22|114.45|121.62|122.7|121.94|116.85|110.45|102.82|99.74|104.35|91.86|88.12|88.82|90.1|90.76|88.84|89.46|92.14|101.28|110.85|103.35|93.6|93.72|169.91|91.02|89.76|88.96|82.16|81.65|75.74|93.4|107.4|112.78|120|119.75|117.37|114.15|117.65|114.9|121.65|124.8|123.75|122.5|117.85|122.55|127.05|126|145.35|143|137.5|134.79|125.9|124.8|131.75|130.95|131.1|132|128.5|126.95|139.7|136.88|140.2|142.9|133.5|133.95|136.9|136.9|||127.25|129.1|127.85|110.8|110.45
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||103.3|105.8|107.6|110.5|112|111.6|119.3|117.6|114.4|113.5|113.8|115.1|107.8|100.3|103.6|103.8|96.55|97.55|91.05|93.4|93.4|93.4|100.2|106.5|106.9|105.5|107|105.5|103.6|105.9|113.2|115.5|114.9|113.9|116.9|116.8|117.1|118.8|120.3|118.1|121.1|125.6|126.1|126.3|125.1|125.4|127.2|126|122.4|119|115.6|121.6|126.8|131.5|131|130.9|132.2|135.4|139.5|141.5|139.4|135.6|137|142.5|139.7|146.1|145.6|137.2|137.6|130.7|127.3|121.5|120|126.1|130.6|136.8|145.1|149.2|154.5|160.5|159.3|154.7|152.2|150.5|148.8|148.9|144.9|141.5|135.1|148.6373|152.0222|154.5111|161.48|154.9093|150.2301|154.5111|153.9137|154.8097|155.4071|155.5066|139.7768|134.0025|132.9074|133.3056|132.6087|124.246|118.7704|116.8789|121.6576|119.0691|115.3855|112.7971|117.6753|117.3766|116.7793|116.4806|112.2993|111.4033|109.4122|103.7375|101.9454|102.1446|102.6423|107.9188|105.629|105.0317|105.8281|107.0228|106.525|106.8237|108.9144|107.8193|108.317|104.3348|103.0406|100.5517|95.1756|92.8361|92.7863|90.148|91.2929|94.4787|91.0441|88.6547|92.7365|93.1347|89.5507|90.5463|90.1978|92.3881|92.4876|93.8316|93.6823|91.2929|90.0983|90.3969|91.1934|93.7818|98.2619|101.149|102.5428|103.7375|102.1446|100.1534|100.1534|98.7597|96.5694|96.0716|94.5783|95.1756|95.2752|94.2796|93.7818|88.6049|87.7089|88.9036|91.4921|91.7907|89.5009|87.7089|86.4147|87.012|90.6956|92.9854|92.6867|92.4876|92.3881|97.3659|97.4654|96.3703|99.0583|99.7552|96.4699|96.7685|98.6601|106.3259|106.7241|104.3348|112.4984|107.1224|104.5339|106.7241|94.5783|94.5783|97.4654|91.3925|91.4921|92.8858|100.3525|98.8592|99.9543|95.3747|91.2929|87.1116|87.1116|83.7267|79.4458|79.6449|82.0342|82.6316|77.2555|75.0653|76.6582|77.156|76.1604|76.9569|78.052|77.2555|78.5498|80.6404|75.9613|76.0609|74.3684|76.1604|78.7489|75.1649|73.8706|75.1649|71.0831|69.6893|69.9879|68.7933|68.2955|67.6982|65.0101|65.4084|65.4084|64.6119|62.8236|62.2337|61.9388
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||43.2|43.14|42.34|42.41|43.9|44.82|43.94|43.19|42.92|42.07|42.1|41.97|42.51|42.6|42.21|42.54|42.8|42.41|41.87|44.88|45.32|44.23|45.04|46.22|45.39|45.67|45.65|45.7|46.92|47.37|48.09|49.45|50.44|49.37|48.91|49.78|51.34|51.26|52.82|53.66|55.72|55.88|56.32|56.34|56.52|55.96|55.1|56.22|55.86|55.68|54.94|55.08|54.72|54.52|53.68|52.96|53.66|52.22|52.08|52.14|50.26|50.2|50.22|52.02|51.84|51.72|50.8|50.24|50.38|49.46|48.87|48.73|46.91|48.13|48.95|51.86|52.24|52.86|54.2|55.86|56.06|53.8|54.76|54.92|53.88|54.44|54.92|54.36|52.68|53.34|53.56|54.46|54.98|54.5|54.5|56.72|56.76|56.36|56.46|56.9|55.18|53.92|52.58|51.44|50.3|51.2|51.82|52.7|53.16|52.72|54.06|53.64|55.28|54.8|54.04|54.38|53.88|53.9|54.9|54.3|54.14|54.14|54.04|56.18|55.8|54.5|54.36|55.24|54.72|55.02|54.98|56.04|55.8|56.04|55.1|54.6|55.14|54.98|52.12|50.84|51.22|52.18|50.14|49.1|49.48|49.51|48.28|47.98|47.48|48.92|49.47|52.34|52.38|52.64|51.46|50.76|51|50.98|50.84|49.66|50.16|51.4|47.19|47.05|46.16|45.48|45.5|45.5|45.01|45.61|46.2|46.19|45.98|44.67|44.96|48.25|51.44|50.46|51.38|51.54|51.2|51.5|50.7|51.3|50.92|51.66|51.42|52.5|54.38|56.7|56.28|55.08|54.92|53.9|54.2|56.9|56.38|55.48|57.38|55.64|56.34|56.9|56.04|55|58.88|54.44|55.78|52.24|55.9|57.56|58.16|56.56|56|55.26|53.4|51.14|50.3|50.04|49.8|49.49|49.06|48.84|49.54|49.91|49.9|48.93|49.18|49.72|49.43|48.06|47.63|47.46|47|46.58|46.36|45.83|45.87|44.98|43.84|43.07|41.81|41.95|43.66|43.85|43.14|42.93|42.34|41.68|40.45|40.17|39.75
05372|453|/equities/enagas|STOXX600/EAFAVALUE||14.345|15.305|14.625|15|15.16|15.58|15.965|15.885|15.83|15.57|16.875|17.025|17.24|16.995|16.81|16.21|16.15|16.24|16.32|16.21|16.37|15.82|16.09|16.635|16.495|15.935|15.87|15.585|15.895|16.045|16.35|16.62|16.35|16.08|18.1|18.175|18.415|18.535|18.55|18.235|18.09|18.43|18.37|18.345|18.175|18.425|18.49|18.325|17.775|17.595|17.565|17.23|17.23|17.1|17.025|17.125|16.965|17.08|16.915|16.56|16.485|16.055|16.215|17.57|17.425|17.725|17.89|17.505|17.125|16.665|16.465|15.5|15.16|16.325|16.905|17.42|17.835|18.46|19.39|19.685|19.685|19.65|19.28|19.415|19.15|19.825|21.73|21.71|21.57|22.14|22.18|21.89|22.3|21.63|20.92|21.2|21.05|21.2|21.33|21.15|20.58|20.36|20.18|20.49|19.36|18.81|18.895|19.155|19.75|19.965|20.21|20.15|20.49|20.73|20.36|21.02|20.71|20.27|20.34|20.23|20.25|20.18|19.81|19.6|19.86|19.69|19.35|19.38|19.09|19.245|19.6|20.05|20.08|19.83|19.86|19.445|18.91|18.585|20.17|19.91|19.865|20.12|19.775|19.67|19.445|19.185|19.335|18.975|18.305|18.79|18.775|18.945|18.74|18.54|18.12|18.085|17.695|17.775|18.05|18.07|18.585|19.63|18.57|18.465|18.32|18.58|18.405|20.48|20.56|20.72|20.82|20.31|19.98|19.15|19.915|19.975|19.835|19.88|20.45|20.07|20.53|20.58|20.85|21.75|21.7|22.04|21.7|22.07|22.31|22.11|23.04|22.76|22.18|22.14|22.28|22.56|21.2|21.55|22.02|20.81|21.52|21.28|20.47|20.14|18.745|19.02|19.61|21.66|24.16|25.66|26.26|25.63|24.89|24.74|24.4|23.79|23.11|23.35|23.43|23.28|22.79|22.89|23.13|23.25|23.16|23.24|23.06|21.21|20.89|21.22|21.64|21.21|21.37|20.35|20.3|20.22|20.45|20.49|20.42|20.05|20.01|20.14|20.13|23.65|25.44|25.29|25.47|25.45|25.91|25.84|25.7
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||16.755|17.05|17.375|18.32|18.67|18.92|19.87|19.8|19.165|19.5|19.55|19.95|19.8|19.36|19.53|19.63|18.805|18.795|18.63|19.34|19.45|19.33|19.82|20.18|19.89|19.24|19.445|19.09|19.115|19.235|19.63|19.86|19.875|19.805|20.13|21.51|21.23|21.18|21.45|20.97|20.23|20.21|20.49|20.48|20.38|20.19|20.48|20.49|20.04|19.44|19.095|19.3|18.78|19.325|19.085|18.325|18.42|18.47|18.795|18.97|18.81|17.93|17.885|18.065|18.13|18.14|19.19|18.66|18.05|17.125|16.83|15.36|15.28|16.18|17.035|17.99|18|17.77|17.88|18.27|18.45|18.295|18.205|18.26|18|18.435|18.74|19.445|19.43|19.925|20.97|21.02|21.06|20.92|20.02|20.31|20.44|20.07|20.13|20.31|19.865|18.845|18.95|18.84|19.665|19.545|18.925|19.37|20.19|20.28|19.98|19.65|20.36|20.69|20.3|20.15|20.08|20.3|20.49|19.48|20.09|20.2|20.05|19.225|19.04|18.65|18.375|18.65|20.59|20.94|21.39|21.27|21.14|20.94|21.21|21.35|21.41|21.56|21.53|22.38|22.69|22.9|21.88|23.2|23.77|23.42|23.09|22.52|22.47|22.35|22.81|23.04|22.93|22.74|22.11|21.84|21.18|22.29|22.07|22.11|21.93|22.26|22.48|22.69|22.78|23.63|23.07|23.06|23.08|24.22|24.93|24.86|25.15|24.67|24.15|24.22|24.29|23.45|23.25|23.04|23.92|23.6|23.92|23.86|24.15|24.73|24.58|24.85|24.91|24.62|23.88|23.6|23.02|22.65|22.88|22.81|21.76|20.66|21.05|21|20.77|19.75|20.48|19.92|19.86|19.9|17.29|22.59|24.5|25.44|26.26|25.22|25.2|24.95|24.69|24.75|23.8|24.85|25.57|24.87|24.48|24.78|24.92|24.5|23.96|24.47|24.51|24.09|23.68|23.99|24.2|24.15|23.84|23.86|23.91|23.68|23.57|23.58|23.09|22.91|23.21|23.14|23.11|23.56|23.93|23.96|24.12|23.58|23.32|23.1|22.89
05374|6963|/equities/enel|STOXX600/EAFAVALUE||5.976|5.998|5.951|6.22|6.353|6.491|6.824|6.79|6.809|6.757|6.732|6.77|6.591|6.525|6.519|6.45|6.275|6.215|5.815|5.8|5.869|5.869|6.056|6.295|6.357|6.243|6.258|6.154|6.063|6.097|6.313|6.326|6.35|6.345|6.38|6.204|6.111|6.165|6.119|6.056|6.104|6.118|6.172|6.225|6.257|5.952|6.084|5.855|5.676|5.52|5.453|5.397|5.35|5.433|5.467|5.525|5.497|5.528|5.82|5.769|5.609|5.19|5.172|5.329|5.348|5.308|5.23|5.206|5.118|4.727|4.523|4.342|4.207|4.471|4.63|4.984|5.059|4.894|4.897|5.001|5.176|5.074|5.027|5.05|5.014|5.276|5.398|5.552|5.531|5.585|6.057|6.2|6.207|6.198|6.037|6.31|6.271|6.225|6.422|6.337|6.194|5.912|5.962|6.085|6.662|6.591|6.588|6.655|6.906|6.884|7.009|7.023|7.246|7.067|6.929|6.77|6.861|6.897|7.245|7.163|7.315|7.368|7.293|7.244|6.999|6.997|7.088|7.156|7.505|7.777|7.927|8.042|8.014|7.889|7.856|8.097|8.05|8.086|8.079|8.054|8.175|8.228|8.059|8.169|8.232|8.262|8.323|8.434|8.758|8.77|8.698|8.725|8.52|8.475|8.325|8.379|8.003|8.151|8.53|8.549|8.627|8.44|8.724|9.047|9.002|8.403|8.288|8.31|8.291|8.516|8.561|8.261|8.222|7.807|7.543|7.64|7.799|7.66|7.566|7.502|7.7|7.693|7.828|7.973|7.983|8.11|7.959|8.186|8.539|8.437|8.137|7.992|7.849|7.693|7.664|7.653|6.978|6.415|6.268|6.322|6.359|6.271|6.535|6.508|6.541|6.464|6.35|7.432|8.276|8.281|8.609|8.28|8.267|8.1|7.819|7.726|7.473|7.234|7.197|7.206|6.934|6.882|6.941|6.967|7.009|6.975|6.985|6.88|6.868|6.878|6.909|6.88|6.752|6.673|6.763|6.708|6.408|6.297|6.246|6.278|6.42|6.624|6.537|6.485|6.265|6.339|6.075|5.938|5.824|5.795|5.662
05375|6974|/equities/eni|STOXX600/EAFAVALUE||14.48|14.402|14.63|14.632|15.036|14.778|15.15|15.438|15.66|15.49|15.346|15.08|15.164|15.4|15.106|15.328|15.472|15.8|15.83|15.748|15.58|15.292|15.628|15.344|15.5|14.936|14.592|14.25|14.082|14.238|14.008|13.97|13.684|13.698|13.498|13.24|13.11|13.17|13.38|13.312|13.448|13.572|13.748|13.792|13.862|14.024|13.894|13.58|12.956|12.686|13.374|13.594|13.54|14.408|14.98|14.794|14.32|14.5|14.548|14.56|13.94|13.68|13.616|13.94|14.02|14.338|14.39|14.656|14.344|14.1|13.338|12.176|11.982|11.92|11.082|11.54|12.08|12.432|12.642|12.648|12.006|11.788|12.118|11.844|11.41|11.33|11.628|11.94|12.27|13.392|14.598|14.478|14.336|14.168|13.736|13.84|13.464|14.43|14.28|13.818|13.726|13.544|13.2|13.9|14.852|13.83|13.6|13.556|13.64|13.84|13.474|13.184|12.8|12.476|12.338|12.278|12.616|12.214|12.552|12.762|12.834|12.832|12.5|12.35|12.226|11.914|11.578|10.998|11.198|10.694|10.68|10.45|10.448|10.552|10.33|10.286|9.835|10.156|10.566|10.588|10.59|10.834|10.6|10.526|10.178|10.624|10.494|10.432|10.33|10.408|10.532|10.618|10.66|10.304|10.53|10.428|10.2|9.787|9.38|8.9|8.725|8.62|8.94|9.173|9.143|8.698|8.617|8.977|9.009|8.816|8.828|8.209|7.88|6.654|6.398|6.668|6.866|6.99|6.87|7.299|7.7|7.787|8.078|8.272|8.252|8.425|8.147|8.556|8.939|8.932|8.941|8.79|8.937|9.137|9.832|9.542|8.593|8.754|8.835|8.76|9.124|8.669|9.58|9.696|10.108|8.989|7.3|9.034|11.416|12.4|13.05|13.152|13.176|13.44|13.98|14.124|14.418|14.18|14.088|13.98|13.84|13.848|14.114|14.266|14.328|14.286|14.062|14.206|13.904|13.9|14.184|14.29|14.598|14.184|13.868|13.764|13.456|13.514|13.638|14.372|14.578|14.886|14.94|14.79|14.714|14.63|14.134|14.09|14.172|14.682|14.844
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||194.9|197.3|197.4|187.3|189.15|196.65|192.45|192.85|203.9|203.1|208|203.3|200.7|197.3|198.25|193.5|189.65|188.85|198.25|210.6|215.4|209.9|210.8|215.4|216.6|220.3|212.1|209.8|206.2|206.4|211.2|209.7|211.1|207.7|207|204.5|202.3|206.3|204.3|201.6|209.9|212.8|206.7|208.6|214.3|218.9|212.8|208.4|207.2|195.35|200.1|206.6|206.5|204.6|210|211.5|211.4|216.4|217.6|212.3|201.9|194.8|195.5|203.3|203.2|203|200.1|200.2|201.6|174.2|178.15|177.75|167.9|168.05|161.1|162.35|175.5|169.4|170.8|173.05|179.9|180.75|179.4|179.45|176.5|168|170.3|166.15|173.1|183.4|199.5|197.25|193.05|190.35|184.1|203.1|208.5|212.6|197.05|208.9|205.6|212.5|216|207.1|184.55|192.35|198.7|202.9|206.7|220.2|225.2|233.6|240.3|232.5|228.5|230|230.8|224.8|225.7|228.4|227.8|221|220.6|218.2|197.3|186.75|185.45|187.7|195.6|196.15|196.4|193.55|197.55|201.8|203.3|205.8|206.1|207.8|205.8|201.2|193.05|189.85|186.35|193|191.75|198.5|201.8|194.65|205.5|208.5|209.6|206.9|201.1|192.3|188.5|184.5|185|187.75|182.35|171.45|171.35|167.5|166.6|166.5|164.15|152.55|150.95|152.8|150.35|145.3|148.25|147.25|149.65|146.95|137|135.75|132|132.45|135.05|129|130.85|132.1|133.15|134.05|131.45|130.25|128.5|129.4|128.15|126|119.3|118.65|120.25|117.15|116.55|114.25|108.5|105.25|103.85|102.6|104.9|104.55|102.8|103.85|101.4|97.28|91.74|101.85|115|115.95|120.95|122|119.35|121.65|123.6|119.9|118.45|117.65|118.45|118.85|116.2|114.15|115.05|112.25|110.8|112.6|109.75|114.7|109.4|109.1|107.45|109.45|110.2|110|102.9|102.7|103.4|98.98|100.4|106.35|108.2|104.75|94.74|99.2|98.42|98.1|94.64|93.58|93.82|96.1|95.1
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||309|295.4|283.4|280.4|283.7|281.2|270.1|271.2|287.8|289.3|290.2|287.5|252.9|253.7|254.4|253.1|233.2|220.5|206.5|224.9|225.4|220.1|218.9|219.9|219.5|227.9|222.8|228.4|242.3|245.5|251.8|253.9|244.2|234.3|209.5|209.5|220.1|227.8|223|211.2|214.8|215.1|215.4|220|220.5|223.7|224.1|212.3|212|208.7|225.4|249.7|240.4|249.9|255.9|260.7|267.6|243.9|261.7|259.2|236.9|226.1|224.5|258.4|246.4|255|255.4|263.4|267.5|231.9|228.5|221.1|215.8|235|224.9|248.5|276.5|260.6|245.9|256.9|279.5|278.4|278.2|274.9|258.6|224.7|228.5|233.8|221.6|236.5|283.6|294.3|282.8|288.2|272.9|286.3|334.8|372.5|377.6|398.1|379.3|361|359|302.2|323|328.8|350|354.2|378.6|386.5|428.3|455.3|505|511.4|517.8|527.2|532|548.4|556.4|557.8|529.6|502.4|461.4|444.2|396.2|370|375|389|410|406.5|446.6|446.9|448.5|455.9|467.6|443.2|437|365.6|352.2|330.3|318.4|329|327.1|317|304.9|283|276.4|290|288|304.1|307.9|297.9|295.9|275.1|260.8|256.4|251.7|252.4|264|277.3|291.9|273.3|228.5|220.6|222.9|216.5|199.85|195.7|200.1|200.2|195.45|198.05|194.65|189.4|173.1|194.1|191.5|182.55|181.25|167.85|170.8|173.6|169.95|168.35|211.2|226.6|225.7|211.9|226.6|199.5|187.45|178.55|167.75|166.15|181.3|182.75|156.8|160.95|158.9|152.45|136.8|131.25|135.8|139.5|123.25|121.95|108.35|139.5|161.2|155.95|163.1|149.4|132.65|126.55|130.95|127.2|119.1|111.75|108.6|108.5|112.9|115.5|112.7|106.95|109.5|102.7|94|89.48|90.88|90.8|89.28|90|||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||267.45|269.7|279.9|308.9|307.3|302.4|316.8|328.1|337.9|330.15|333.95|336.9|338.2|355.2|356.2|370|373.3|382.85|379.6|382.25|375|356.75|359.55|359.25|358.75|348.35|337.95|329.5|324.4|336.65|317.1|317.15|311.2|310.75|320.6|314.6|323.6|328.25|314.4|295.65|310.65|305.15|318.1|312.25|307.9|310.5|311.5|315.45|300.1|299.95|318.45|326.65|327.25|324.5|333.6|331.45|306.15|309.8|313|318.85|356.35|370.45|371.5|372.15|372.25|381.95|369.9|362.45|395.75|399.95|391|372.7|384.8|385.45|362.5|366|375.1|402.5|409.45|410.95|377.15|365.8|373.9|369.75|353.95|346.95|351.5|358.95|356.25|368.8|361.3|365.05|359.4|344.5|339.7|343.7|332.25|347.6|344.75|339.45|336.75|325|303.1|322.35|315.65|294.6|285.4|277.45|260|259.9|258.6|258.7|252.9|242.2|249.8|240|242.25|234.15|231.45|238.75|232.4|228.1|236.1|237.55|233|232.35|226.4|208.6|211.85|201.45|195.2|189.44|188.9|186.86|180.36|177.98|176.84|182.26|187.34|186.7|185.56|192.9|193.4|192.16|182.82|184.08|181.62|178.48|178.38|167.3|168.8|171.22|171.05|168.75|176.8|176.45|174.4|170.75|157.65|159.8|159.9|164.35|170.4|169.95|158|146.1|144.3|150.85|150.95|148.25|150.35|140.8|137.9|127.95|129.5|134.5|136.55|137.75|139.95|143.45|144.8|142.7|144.9|150.1|147.1|151|144.4|144.7|145.85|142|140.85|140.8|144.15|147.5|159.35|154.2|151.8|150.3|143.3|142.5|144|135.5|136.95|140.45|143.85|124.35|118.1|120.35|150.85|155.45|161.95|162.9|175.4|178|183.35|182.75|187.2|182.15|178.8|175.2|170.95|172.15|177.05|176.95|179.25|179.85|176.9|176.15|169.1|170.95|175.9|181.3|184.9|174.8|169|156.8|155.35|152.5|153.3|160.4|165.9|172.9|175.25|173.65|173.9|173.35|172.85|172.75|173.8|187.1|185.65
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||39.35|40|40.17|40.62|40.45|40.14|39.3|38.98|37.84|36.8|36.46|37.19|37.33|37.17|36.18|36.12|34.62|34.64|33.21|33.26|33.38|33.17|33.17|33.18|33.45|33.53|33.83|33.75|34|34.68|35.1|34.79|34.58|33.42|32.8|32.1|31.93|32.41|32|31.48|31.89|31.65|33.12|33.41|33.45|33.04|32.39|31.28|31.2|31.6|34.44|37.25|37.37|36.15|36.42|37.1|35.47|34.22|33.22|33.26|32.46|30.1|29.97|28.75|29.89|29.8|29.91|29.45|28.98|28.09|25.27|25.21|24.89|24.19|23.45|26.46|26.78|25.08|22.94|23.12|24.95|25.33|25.25|25.37|25.54|24.38|24.65|26.58|28.05|27.65|30.53|30.32|30.18|30.52|28.56|30.85|31.89|33.16|32.06|34.2|35.23|34.5|33.5|30.4|33.64|40.84|43.29|45.17|43.67|42.47|45.57|44.38|43.51|41.5|41.14|40.27|40.56|39.08|38.6757|40.3124|41.6958|40.0883|37.1073|38.2374|38.9193|38.7147|37.6333|36.4643|35.1199|34.2724|34.1847|33.3274|34.136|34.5354|33.4638|32.2265|30.9308|30.4827|31.1257|31.4667|31.944|33.3079|33.8827|33.6684|34.0483|33.8729|32.587|30.5022|29.0312|28.8071|28.7974|28.9825|28.583|28.9922|28.6707|28.1739|27.7452|27.4919|26.4593|26.6931|26.5469|25.7189|26.3619|26.0404|25.865|24.8226|24.3355|25.222|25.1441|24.5011|24.394|23.2249|21.9|18.3637|17.8522|17.8668|17.8084|18.3832|17.784|18.7241|20.3023|20.4582|20.5654|20.7017|20.2634|20.9648|19.9419|20.731|22.4261|22.4845|22.3189|21.7929|21.598|23.1567|24.9103|24.4232|20.653|18.8995|19.3866|19.3184|20.6141|17.633|18.6316|17.7792|17.7304|21.9195|20.2146|25.8163|30.7847|33.0449|34.8764|34.8764|34.5646|33.0254|33.3469|33.6002|33.5514|33.6781|33.3858|33.7073|32.6454|32.2947|32.7429|32.6162|33.1131|33.2202|32.0804|31.8271|30.2002|29.4793|29.8203|30.8627|31.2718|31.0965|29.3039|29.7131|30.2879|30.1223|30.6386|33.454|34.2042|33.1228|33.1423|33.5027|32.0317|32.1876|32.0025|32.3337|32.0707|32.0609|33.3663
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||245.5|244.9|241.3|241.3|245.5|251.3|264.9|264.9|256.6|250.6|254.6|267.3|265.1|265.2|262.8|259.5|255.6|258.6|251.8|244.7|241.9|239.2|237.1|245.4|250.3|256.3|258|261.6|263.1|261|264|265.5|284.2|281.3|288.7|289.7|292.6|288|298.9|298.7|312|312.6|310.5|314.5|313|311.3|309.3|305.5|300.3|297.6|291.8|285.8|287.7|285.6|280.8|277.7|277.3|288.6|293.7|292.3|284.9|277.4|278.3|278|268.4|265.7|261.2|248.7|246.1|237.9|238.5|230.9|229.4|226.7|222|233.7|237.3|232.7|247.7|264.7|265.9|262|260.7|260|275.3|275.7|280|275.4|263.7|261.1|260.4|262.3|259|266|268.2|260.8|270.1|265.9|230.1|230.7|231|232.7|237.9|231.7|253|264.7|267.9|269.7|267.8|275|280.5|294.9|296.8|296.5|287.4|292.2|293.4|296.2|310|303.8|297.9|286.7|285.1|287.4|272.6|270.5|276.1|275.6|271.7|279.1|282.3|284|284.2|281.9|284.9|282.7|292.6|292.8|293.5|287.5|287.6|295.1|293.2|291.5|302.7|300|293.7|288.8|281.9|289.1|280.3|281.7|276.7|278.6|275.4|271.8|268.2|259.7|265.5|269.6|276.6|284|268.1|271.5|270.7|269.8|263.9|272.3|274.5|274.9|276.3|275.5|279.8|270.9|275.2|304|304.7|300.8|309.4|307.2|308.4|305.2|305.3|307.1|304.8|297.6|293.7|295.7|293.5|300|305.8|306.4|303.8|300.7|297.3|313.4|313.9|313|316|317.5|320.3|314.8|309.4|291.4|309|304.5|312.5|310.2|314.4|310.4|321|316.9|312.7|315.6|323.6|324.7|309.6|312.1|307.8|306.2|295.7|303.5|306.2|307.2|306.8|305|307.7|311.9|291|290.2|289.6|289.7|289.2|293.4|309|307.6|297.3|290.5|287.7|292.4|286.1|293.9|295.5|295.9|296.4|298.4|297|291.1|289.1|288.3|287.8
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||44.92|40.61|40.21|41.84|42.5|43.92|43.52|42.03|41.79|41.23|41.19|41.7|41.82|41.05|39.29|40.57|39.76|40.04|39.93|41.21|40.86|41.23|41.62|37.77|38.07|38|35.43|35.74|35.56|35.07|35.1|35.35|35.66|35.86|35.28|34.59|34.34|34.84|31.25|31.41|31.04|31.15|30.62|30.29|25.5|25.65|25.93|27.05|26.98|28.44|26.1|26.29|26.17|26.5|26.45|25.9|25.1|24.68|24.52|24.14|23.14|21.87|21.79|24.34|25.45|25.85|26.13|26.69|26.34|24.81|24.63|23.49|22.9|23.03|29.15|30.4|30.55|30.91|28|28.52|28.22|28.13|27.25|27.58|27.68|27.75|28.15|27.2|27.67|28.35|30.15|30.82|31.32|34.88|35.16|35.8|35.66|36.08|41.02|40.21|38.59|37.46|37.06|35.44|35.79|36|36.5|36.35|36.48|36.95|37.68|38.38|38.1|37.9|38.42|40.38|40.94|41.87|43.1|43.38|44.12|43.4|43.4|42.51|43.2|43.68|48.43|48.38|48.3|48.38|48.44|48.99|48.81|48.5|48.25|48.39|48.03|47.85|47.5|47.54|47.71|52.32|52.34|50.88|50.7|51.12|50.76|49.98|49.86|50.56|50.24|50.94|51.18|50.64|50.3|49.96|50|50.68|51.36|51.6|51.7|52.12|50.78|52.36|50.38|49.14|49.58|49.91|49.9|50.28|49.74|50.36|51.26|51.94|53.68|54.26|54.1|54.26|56.44|56.86|54.7|54.24|54.4|54.44|53.68|52.18|50.92|50.56|49.09|49.8|49.38|49.9|50.94|55.44|54.66|55.5|54.5|56.82|60.96|58.04|56.2|57|56.02|55|53.88|53.9|58.66|45.66|45.29|45.74|46.86|46.54|45.88|45.97|45.91|45.68|46.96|47.81|47.8|47.99|51.48|48.02|48|48.66|48.82|50.16|50.46|51.26|51.34|50.44|50.94|51.92|48.94|49.48|48.57|46.97|46.39|47.23|46.97|48.16|48.98|50.58|51.78|51.94|52.8|63.3|67.78|67.58|67.02|66.8|66.14
05382|6978|/equities/eurazeo|STOXX600||78.35|78.3|77.95|78.8|79.1|77.25|74.55|71.65|71.75|72.65|72.95|71.45|71.15|69.35|62.6|59|55.6|55.75|51.4|54.8|56.7|56.3|56.25|57.75|56.5|56.1|54.7|53.15|54.5|55.05|56.15|62.05|61.85|62.4|64.35|64.65|65.95|66.9|65.6|64.9|64.4|64.4|65.6|65.7|66.55|66.7|66.7|65.95|65.45|64.45|65.4|69.5|65.6|65.1|64.95|64.6|66|65.45|65.15|63.7|60.35|59.25|58.75|60.05|60.9|61.25|61.35|60.55|61.25|58.25|57.85|55.5|54.55|56.45|54.3|56.4|60.45|59.15|61.05|62.2|66.1|65.35|69|68.4|65.75|62.75|61.5|63.05|62.1|68.9|72.8|73.5|71.85|73.1|70.25|71.25|76.75|78.75|77.5|77.2|77.3|73.05|72.35|70.25|68.75|70.9|71.8|72.5|71.4|72.55|79.65|78.75|78.8|76.65|74.85|74.15|74.85|74.9|77.9|79.55|79.6|81.25|81.75|81.8|83.3|82.15|82.95|85.85|85.15|87.1|88.1|87.1|87.95|88.15|87.4|82.05|76.9|75.75|76|74.95|73.9|74.5|73.05|73.8|72.35|71.7|71.05|70.05|70.5|69.4|68.7|66.45|66.05|66.15|67.15|66.2|62.35|63.65|61.95|62.75|60.9|58.25|58.25|58.45|57.35|56.7|56.05|57.25|54.7|55.35|53.9|53.25|50.2|42.12|43.5|43.96|46.7|47.72|46.26|46.7|47.48|46.46|47.92|45.24|44.38|44.92|45.34|45.24|48.16|46.54|47.66|47.26|46.94|48.44|50.55|49.52|45.76|42.64|44.54|43.6|46.28|42.5|45.2|44.42|42.12|41.4|44.8|56|62.3|63.7|65.8|66.8|66.3|65.95|63.25|62.35|60.55|61.65|62.35|62.05|61.9|62.15|62|62.4|62.55|63.1|62.8|62.7|69|68.7|68.35|67.25|66|64.3|61.95|60.4|60.15|59.55|58.7|61.7|60.55|61.55|62.7|63.35|63.35|63.5|64.05|63.95|64|64.5|65.1
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||1365.6|1368|1321.8|1319.4|1309|1237.4|1217.6|1185|1223.4|1211.6|1210.8|1203.8|1156.6|1114.8|1132.4|1092.6|1033.2|1041|1080|1082.6|1158.4|1118.8|1121.2|1212.6|1234.6|1212.8|1216.8|1210.6|1250.8|1277.8|1316.4|1309.8|1352.6|1368.4|1366.6|1366.6|1420|1441.6|1453.8|1469|1450|1434.8|1361|1329.4|1439.8|1411.2|1391.8|1401|1393.8|1327.6|1269.2|1296.8|1284.6|1329.8|1348|1357.6|1339.6|1199.6|1194.2|1152|1105.4|1022.4|1024.4|1110|1097.6|1099|1035.4|1039.4|1059|1053.4|1055|963.7|933.6|938.9|921.6|856.7|922.6|900.5|883.3|930|997.3|992.7|989|989.2|979.8|927.5|968.2|998.8|973.8|956.5|1044.2|1058|1017.4|1019.8|1010.8|1092.6|1040|987.7|1015.2|1134.8|1046.6|1090.2|1078|1022.6|1103.2|1032|1104.6|1152.8|1180|1238.8|1315.2|1306.8|1323|1319|1214.4|1194|1140.8|1029.2|1444.8|1500|1421.8|1424.4|1585.4|1540|1390.2|1393|1506|1532.4|1485|1510.6|1511|1498.4|1460.6|1428|1523.2|1602.4|1503.8|1444|1473.6|1468|1482.8|1606.8|1607|1600.8|1582.8|1454.2|1615|1684|1709|1463.8|1442.2|1360.4|1313|1302|1226|1115|1146|1145.5|1079|1039.5|911.8|898.2|894.2|845|856|848|799.4|824.8|791.2|766.6|690.2|683.6|737.2|722|706.8|743.6|767.8|756.2|651|596.4|601.6|596.6|663.6|670.4|634.6|636.8|645.2|608.4|695|701|683.8|660.6|619|589.2|591.6|607|581.2|549.8|509|501|473.7|500.8|484.5|429.7|358.5|324|345|374.5|397|416.5|424|392|313.5|317|323.5|320|313.5|292.5|289|289|273|261.5|260|252.5|250|245|238|237|216.5|206|197.6|200.5|202.5|204.5|208|187.2|184.8|183.2|202|220.5|230|232|203|198|189.4|184.8|194|194|188|189.8|184.52
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.8|64.08|67.14|64.7|62.82|65.6|67.44|67.12|68.56|68.36|65.46|62.62|62.9|63.64|62.84|62.94|68.8|71|70.08|68.18|65.4|66.82|68.2|71.1|69.42|70.88|72.76|70.5|69.2|65.86|68.22|71.52|75.08|75.56|75.42|76.5|78.96|78.38|81.42|79.46|77.18|79.62|81.86|79.9|84.48|85.62|85|85.24|83.44|75.68|74.94|73.54|73.3|71.14|72.52|71.08|72.16|71.4|75.26|75.9|73.18|70.04|67.9|67.94|69.68|69.52|67.82|71|72.36|71.8|71.1|69.6|69.44|70.18|70.5|73.78|73.78|73.88|73.6|72.78|73.68|73.3|70.32|68.14|68.28|69.26|68.46|66.08|67.42|67.56|68.52|66.96|65.96|62.74|60.74|60.22|59.7|58.14|55.06|51.06|48.7|48.85|48.39|49.17|48.85|49.54|52.4|50.9|51.86|52.88|52.16|53.1|50.7|49.81|52.6|52.56|52.54|51.54|52.88|53.1|55.76|55.38|50.26|46.34|49.13|48.71|51.72|50.22|52.08|51.92|49.53|50|47.97|58.7|66.2|69.44|75.76|75.3|71.56|72.92|73.6|72.24|70.34|70.4|71.26|71.5|70.44|71.12|70.38|72.38|72.52|71.64|69.66|62.98|63.16|61.32|62.3|63.02|63.78|65.06|65.1|61.84|60.98|59.62|61.02|64.26|65.6|64.14|64.86|64.4|61.68|61.3|60.32|59.64|63.2|58.38|58.26
05385|18980|/equities/fabege|STOXX600||85.42|87.07|90.7|94.55|99.88|98.82||101.9||109|108.9|111.1||93.76||100.72|||80.18|85.88|85.12|83.63||92.83|93.14|||85.94|87.46|90.17|90.86|90.61|87.72|83.36|82.2|74.86|78.34|83.52|85.66|82.56|83.32|80.71|81.68|78.36|85.8|88.04|83.58|81.04|79.45|79.76|82.49|84.2|86.46|88.92|95|||104.75|106.11|101.3|94.56|90.46|90.42|96.08|91.04|90.92|92.9|94.16|98.3|85.11|81.04|75.36|72.86|76.86|78.14|88.3|96.91|95.22|96.25|99.5|109.7|110.04|103.76|103.95|104.26|98.45|101.09|103.28|105.03|110.78|121.3|130.01|128.55|127.65|119.25|122.52|121.75|128.9|135.7|140.3|141.06|150.8|149.49|144.49|143.4|144.04|148.93|147|141.4|138.74|141.28|147.34|154.65|151.9|148.78|151.69|153.15|155.49|159.5|160.1|149.7|150.75|148.49|145.6|145.5|58603.2188|142.1|143.25|148.05|152.85|158|157.15|159.28|157.55|155.43|151.53|151.55|158|153.45|143.59|139.45|147.63|146.65|142|135.45|143.35|134.3|132.65|133|135.09|134.41|129.45|122.31|123.21|124.91|124.75|122|120.55|121.07|121.75|131.13|127.69|134.13|130.5|131.45|132.18|129.1|130.1|130.65|136.68|135.75|137.45|138.05|122.1|118.53|126|122.8|125.65|126.55|131.55|135.35|124.2|115.65|111.4|112.95|116.6|115.57|113.25|110.78|111.45|117.45|113.65|117.9|122.95|123.1|124.7|114.28|119.65|127.48|118.35|136.34|116.38|129.62|126.25|128.5|122.3|124.17|158.35|170.6|181.5|184.85|175.8|170.75|166.15|165.95|162.1|160.7|157.95|157.45|156.45|149.95|150.55|153.3|146.7|144.6|144.65|145.6|152.4|163.85|161.65|162.5|160.65|156.45|157.62|164.95|164.7|162.05|156.95|155.8|154.9|150.3|153.25|151|148.7|||149.7|147.88|144.9|144.35|144.43
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||67.36|67.7|67.6|69.06|71.88|68.22|68.84|70.58|71.56|72.44|71.44|74|67.88|63.5|64.36|64.72|55.58|54.32|47.38|49.6|52.64|50.8|51.64|52.94|54.54|53.34|53.34|50.2|52.64|52.14|49.71|50.72|49.05|45.64|43.83|39.82|40.14|43.25|43.48|40.2|41.93|40.74|45.09|47.26|48.83|49.65|49.1|44.35|42.815|44.455|48.715|52.09|52.25|54.27|59.4|59.12|62.97|58.28|60.64|60|53.86|50.2|50.2|54.33|50.52|49.185|49.875|51.75|51.8|45.47|41.48|43.8|41.755|45.49|47.77|55.2|62.59|59.94|61.44|63.31|70.07|70.39|64.56|65.13|64.45|56.68|51.54|54.98|57.35|58.4|67.3|75.47|75.75|76.15|74.62|81.67|84.57|93.13|98.67|105.9|104.7|108.07|107.27|99.4|100.23|99.13|103.37|103.73|106.8|100.27|96.33|103.77|110.87|109.57|107.47|110.37|113|116.93|120.7|120|109.47|108.57|107.2|102.27|98.27|91.87|93.03|95.07|97.77|101.47|105.2|107.93|108.73|107.77|105.37|99.33|99.93|101.87|98.33|92.3|93.7|97.3|96.83|92.33|88.77|87.37|85.7|83.37|83.43|84.07|81.32|78.3|73.9|72.48|74.17|72.85|70.75|68.02|70.95|71.97|73.9|73.03|73.73|72.83|73.58|73.33|71.12|71.97|73.02|75.33|82.02|81.98|83.5|79.23|74.5|77.28|79.25|78.67|76.97|74.23|74.75|70.83|62.82|60.37|60.48|63.17|62.83|62.3|62.12|63.15|62|61.55|63.1|63.57|66.48|67.82|65.52|64.23|69.3|68.05|65.37|63.23|65.35|63.52|60.23|59.57|54.23|75|82.6|88.33|90.17|84.92|79.6|76.8|76.37|76.77|75.5|74.03|73.4|72.07|68.37|68.17|67.13|65.87|64.03|63.3|63.57|63.77|64.03|63.57|62.73|61.07|58.47|58.8|62.67|61.7|59.93|57.07|56.6|57.27|56.97|58.67|57.33|55.9|53.63|54.67|53.9|51.6|52.8|53.23|53.43
05387|959205|/equities/ferrari-nv|STOXX600||430.08|417.7999|391.57|393.59|391.42|342.66|350.2|354.2146|338.04|340.2|349.39|372.42|368.25|369.91|368.6|359.43|340.31|331.9999|305.94|317.09|314.52|305.41|300.22|307.9166|306.12|307.3|322.68|313.83|317.16|318.65|322.5|323.61|329.88|329.5|326.02|327.07|309.12|309.29|299.01|300.29|302.855|299.22|297.816|297.74|280.6443|281.64|286.61|275.28|272.11|271|265.31|274.08|273.145|264.62|268.705|270.12|270.35|256.0816|242.64|237.1|224.805|216.9285|218.38|230.172|227.04|228.4|218.9|216.89|218.54|203|199.44|193.48|186.27|196.05|191.79|198.53|202.81|197.82|200.16|207.09|215.39|216.84|217.47|211.25|204.4199|195.55|194.98|189.96|192.06|180.025|194.84|198|201.87|193.36|196.22|215.86|215.88|225.96|226.56|232.14|225.58|214.95|210.52|199.2|218|221.45|226.1|234.505|239.06|232.87|243.3|259.5|271.95|260.43|254.48|260.81|268.42|267.82|278.78|271.9|263.94|266.67|238|225.81|224.43|214.92|217.59|217.89|223.21|223.58|220.64|218.765|226.1711|227.48|220.95|219.45|212.45|211.22|209.38|207.66|204.9|205.77|221.4555|218.14|213.82|211.81|201.4|220.96|219.69|215.98|212.64|214.53|211.38|209.41|197.8799|197.92|198.565|198.66|203.66|209.55|217.72|211.92|217.12|221.94|232.31|233.66|229|226.36|217.49|216.5|213.67|215.48|213.48|208.94|186.71|194.37|194.32|184.61|185.195|184.76|194.76|192.25|197.55|199.97|199.62|196.53|189.26|182.68|185.3599|180.4175|179.3|174.82|175.61|173.29|176.98|176.96|170.08|164.3|161.17|160.6|159.94|159.31|163.39|158.6|156.45|157.77|147.99|147.445|163.58|165.35|180.95|174.1871|176.58|173.17|175.28|175.4|174.52|168.7738|170.275|168.01|167.24|169.12|171.4|166.55|167.5|172.89|162.07|157.33|161.1839|154.62|154.67|153.57|154.99|164.48|164.38|161.05|157.61|161.51|160.83|165.54|168.77|170.54|167.52|169.48|163.5|163.64|155.54|151.34|145.13|144.56|144.62
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||35.15|35.9|35.78|36.1|35.78|35.61|35.12|34.8|34.42|33.2|32.72|33|32.51|31.94|31.11|30.26|29.07|28.97|28.27|29.47|29.91|29.26|29.78|30.67|30.62|29.84|29.48|29.26|29.95|30.35|30.29|30.41|30.17|29.22|29.62|29.13|29.76|29.94|29.47|29.4|29.82|29.67|29.47|29.05|28.49|28.4|27.59|27.3|27.24|27.33|27|27.45|27.46|26.57|27.79|27.66|27.52|27.46|27.07|26.26|25.27|24.82|24.7|25.92|26.12|26.26|25.93|25.25|24.96|24.5664|23.9761|23.8777|23.3957|23.681|23.1399|24.8616|25.5798|24.9206|25.3732|26.239|26.6128|26.3373|26.0914|26.2685|26.3472|25.2846|25.6683|24.2614|24.2024|24.409|24.9796|24.2024|23.9269|23.8679|23.5432|24.3943|24.6763|25.0362|25.1918|24.3456|24.2484|24.9778|25.0751|24.0344|24.1997|24.3359|24.8709|24.3943|24.7736|24.8806|25.9797|26.466|27.2052|26.8745|26.3104|25.1724|25.7073|25.2502|26.5244|26.2909|26.8454|27.0192|26.6919|26.2107|25.7101|25.2673|25.6909|24.8053|24.1411|24.4588|24.7572|24.1123|24.1604|24.3818|24.3722|24.6705|23.8524|24.7283|25.0556|24.7187|24.7957|24.5647|24.4684|23.9294|23.708|23.9197|23.9767|24.1391|22.7444|21.7796|21.5408|21.6841|21.6363|20.8817|21.7987|21.5981|20.662|20.8626|19.8405|20.9676|20.662|20.022|20.4041|21.1874|22.2286|22.3623|21.7032|22.5725|22.6011|22.7062|22.9546|22.9164|22.6584|19.296|19.5577|20.2494|20.0125|20.4294|20.5242|21.0832|21.5949|22.2393|22.3151|22.3245|22.0308|22.1066|20.9506|21.2822|22.3245|22.533|23.49|23.2437|24.1628|24.6366|24.883|24.8451|23.6227|21.9645|22.4217|22.1304|21.7169|22.1492|22.854|21.9049|21.0685|21.2377|19.5744|23.9629|26.9418|27.4586|28.6615|28.0694|27.6184|27.5808|27.9285|27.2425|26.1712|25.6919|25.7013|25.7671|25.8799|25.363|25.4476|25.1281|24.677|25.3194|25.217|24.6208|24.3972|24.2482|24.835|24.9934|24.7698|24.6394|24.7232|24.3134|24.0618|23.7731|23.1955|22.767|23.0185|22.5807|21.556|21.6212|21.2672|21.0809|20.6896|20.2146|20.3729|20.2332|19.9165
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05396|18981|/equities/getinge|STOXX600||210|209|197.18|199.65|224|225.75|||225.9|225.9|225.9|231.5|232.25|224.3||206.15|||199.22|207.7|203.3||196.7|201.5|||188.6|187.5|188.32|194.03|199.6|199.65|193.2|184.75|187.1|188.3|236.9|252.1|254.4|268.5|256|258.9|250.4|256.2|273.9|263.8|259.8|256.3|253.1|243.2|231.1|223.9|225.2|238.3|239.4|256.2|259.2|240.3|232.62|225.05|221.63|221.9|218.3|248.88|255.79|250.6|235.7|250.4|247.9|233|225.54|218.87|201.9|199|191.83|187.23|213.81|210.2|206.6|215|227.6|227|227.15|229.5|241.5|246.24|247.5|244|231.07|262.69|286.7|289.7|289.8|294|292.84|304.8|346.9|356.9|372.3|387.59|386.59|375.7|377.2|358.1|379.56|363.2|368.96|381.45|392.47|374.93|341.79|362.8|397.42|400.9|388.98|401.4|401.2|402.81|423.55|435.27|420.4|403.29|409.28|411.51|376|355.37|379.8|386|371.1|372.47|366.52|369.55|374.41|375.9|390.9|374.8|361.4|355.11|335.1|333|329.82|318.09|315.31|311.4|295.6|288.5|291.5|292.8|289.25|296.17|268.09|255.72|243.9|248.88|239.13|235.5|222.6|226.77|234.72|233.58|221.16|223|199.35|197.3|196.85|194.95|188.75|189.65|186.25|186.1|185.7|186.65|205.09|189.35|181.28|193.35|212.6|199.53|201.8|193.15|189.95|190.55|196.22|206.2|213.06|217.73|215.3|215.9|234.74|199.8|185.2|180|181.03|181.65|173.04|181.25|178.7|176.55|190.1|186.4|189.45|202.76|205.7|202.7|204.2|188.15|193.95|176.9|187.35|172.55|178.23|173.75|178.15|182.15|183.9|182.1|179.8|176.2|174.5|174.2|173.6|173.1|173.8|169.3|171.4|169.3|165.5|166|163.3|139.1|141.1|145.6|144.8|137.2|139.9|137.2|141.5|141.1|141.6|146|141.4|151.1|155.3|151.1|||139.3|138.6|134.6|134.9|134.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||172.3|174.5|173.8|171.3|171.7|181.7|182.1|183.5|187.7|187.5|188.4|190.7|186.1|183.6|183.2|177|170.6|169.8|166.7|167.4|159.8|158.3|161|167.1|168.1|165|166.6|161.3|161.5|160.4|161.4|161|161.4|167|174|173|177.2|181.1|184.1|186.5|185.4|184.4|183.3|185.6|185.9|182|186.5|172.5|171.8|181.1|184.1|185.6|187.2|183.9|187.1|188.3|185|190.9|191.6|193.9|193.2|193|193|194.3|193.9|192.2|192.7|197.7|196.6|192.4|193.5|195.9|191.6|197.1|197|203.2|209.2|205.4|205.4|210.4|207|205|203.6|204.2|202.8|212.2|211.2|206.8|196.6|201.2|201.4|209|208.8|203.2|200.2|208|214.2|216.6|220.4|223.6|225.3|230.8|225.9|215.6|221.4|217.2|215.6|218.3|221.1|219.4|226.4|226.6|214.5|214.7|212|214.5|213.5|210.8|220.9|216.4|215.9|216.7|211.5|211.9|199.8|195.85|198|199.05|200.5|206|209.1|211.2|213.6|211.4|208|203.4|203.1|207.4|201.8|194.15|194.05|195.6|189.45|189.4|192.8|191.5|191.25|192|195.85|199.95|202.7|204.6|201.8|209.8|206|203.8|205.8|204.6|205.4|204|206.2|212|212.8|196.4|194.6|191.5|187.9|191.7|191.2|195|196.5|196.8|197.3|192|191|203.4|197.3|198.1|193.9|197.7949|203.6|193.9|191.5|193.9|191.1|191|190.5|192.4|197.4|196.4|188.6|183.2|180.9|183.9|187|182.4|183.8|177.6|178.5|181.4|187|187|191|181.8|182.9|177.3|180.7|190.4|201.9|206.9|208.8|207.8|204.8|203.8|205.5|192.55|185.85|185.25|186.4|185.7|185.8|179.6|174.6|171.7|170.1|172.9|174.5|182.6|182.6|186.1|182.3|185|184.6|180.4|179.8|176.5|174.2|170.8|172.4|174.3|179|181.3|182.6|174.2|175.9|176.8|177.5|175.3|173|175.4|175.3
05398|44478|/equities/glanbia-plc|STOXX600||17.38|15.96|16.29|16.6|16.79|15.86|16.04|15.22|15.1|15.16|15.5|16.18|15.89|15.94|15.71|15.8|15.7|15.74|14.8|15|15.23|15.61|15.97|16.04|16.03|15.87|15.6|15.43|15.14|14.44|14.45|14.46|14.07|14.01|13.96|13.8|13.71|13.8|13.83|13.8|13.94|14.37|14.4|14.02|13.96|13.93|13.76|13.86|13.75|13.67|13.53|13.15|13.13|11.71|11.85|11.5|11.48|11.73|11.97|11.76|12.15|11.92|11.98|11.75|11.8|11.88|11.74|11.59|11.11|11.9|11.61|12.29|12.13|12.23|12.15|12.21|12.58|12.58|12.84|13.09|12.69|11.56|11.68|11.59|11.49|11.09|11.1|10.97|10.6|10.9|11.05|11.36|11.35|12.13|12.17|11.77|11.43|11.07|10.7|11.02|11.07|11.46|11.31|11.02|12.61|12.69|12.72|12.62|12.37|12.27|13.04|12.99|12.92|12.5|12.56|12.67|12.26|12.05|12.93|13.66|14.4|14.38|14.2|13.96|13.99|14.26|14.84|15.03|15|15.15|15.25|15.25|14.69|14.5|14.69|14.58|14.64|15|14.27|14.1|14.11|14.44|14.64|14.19|14.14|14.52|13.98|13.51|12.63|13|13.23|13.61|12.79|12.64|12.19|11.46|11.55|11|10.33|10.34|10.44|10.54|10.55|10.61|10.71|10.59|10.38|10.52|10.64|10.62|10.65|10.22|10.12|8.645|8.49|8.555|8.85|8.91|9.03|9|9.725|9.775|9.93|9.755|9.475|9.87|10.39|10.9|10.79|10.4|10.29|10.43|11.17|11.58|10.99|10.57|9.88|9.805|9.98|9.965|9.695|9.345|9.065|8.72|9.87|9.865|9.935|10.9|11.56|11.14|10.82|10.4|10.66|10.97|10.99|10.75|10.53|10.54|10.54|10.49|10.64|10.63|10.8|11.51|11.59|11.3|11.09|11.3|11.74|11.78|11.62|11.6|11.83|11.91|11.66|10.27|11.06|12.12|11.9|14.38|14.64|14.42|14.8|14.89|14.96|14.98|15|15.35|15.76|16.29|16.39
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||167.5|178.75|184.4|182.25|170.45|186.8|185.55|183.95|176.15|177.5|184.65|179.85|164.85|163|156|153.6|139.4|125.4|118.8|117.9|121.35|129.5|130.7|137.45|136.45|143.5|148.15|152|172.35|178.4|183|189.3|171.45|167.9|172.6|173.35|173.45|184.55|182.35|183.95|185.05|186.65|183.2|181.4|186.4|162.2|160.25|156.2|157.5|147.7|160.4|159.05|157.9|169.4|169.1|197.85|192.5|184.6|184|180|174.75|161.3|153.4|173.8|180.05|183.55|175|190.75|187.5|182.2|166.95|157.5|147.25|138.25|158.6|189.1|224.3|221.1|215.4|249.1|261|265|268.4|255.2|258.9|250.2|263.9|259|245.9|253.5|272.2|286.2|289.8|254.8|229|267.4|278|291.4|294.6|336.5|340.2|336.1|341.2|327.6|353.2|340.3|376.8|389|407.4|398.7|398|398.7|422.7|417.1|406.4|400.2|391.8|397.6|417|411|410.4|427.4|427.4|425.5|426.6|447.3|479.4|491.3|490.7|504.6|489.6|482.6|540|566|574.8|586|583.2|578.6|589.4|564.8|550.8|548.8|532.8|526.2|527.6|518|520|569|573.2|563.4|558|526.8|518.2|508.6|492|474.4|535.6|548.6|560.8|554.6|509|493.9|490.1|475|501.2|498.4|491|498.4|494|513|503.2|489.8|514.8|507|485.6|516.2|517.8|525|493.7|492|492.3|461.9|465.8|453.3|447.7|409.9|408.1|395.4|394.3|383.5|383.9|374.6|372|377.9|383.5|366.7|367.5|347|357.4|344.2|343.5|338.6|333|320.6|310.2|291.8|281.6|361|390.9|395.4|414.8|395|381.2|348|350.3|336|323|317.5|319.2|315.6|316.3|320.7|323.3|314|310|314.7|295.9|276.5|282|278.7|284.6|286.6|289.7|291.3|296.5|293.3|330|312.6|318.1|327.1|326.8|331.3|332.8|332.4|320.9|325.3|333.2|321.7|330.9|337.1|338.6
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||12.035|11.495|10.84|10.86|10.53|9.614|9.63|14.59|15.63|15.92|14.675|14.535|14.225|13.73|13.15|12.91|12.385|12.23|10.52|11.905|12.26|12.41|12.54|13.34|13.425|12.94|13.03|13.575|13.77|13.33|13.58|13.64|13.725|12.75|12.26|11.88|11.96|12.42|11.95|11.715|11.77|11.72|11.18|9.566|9.544|9.642|9.98|9.284|9.224|9.1|10.305|11.175|12.92|14.525|14.99|14.44|13.8|12.76|12.7|12.47|11.84|10.975|11.16|10.955|11.48|10.8|10.6|10.9|10.365|9.086|8.764|8.792|8.632|9.41|10.37|12.11|12.74|12.655|12.32|13.28|13.97|14.3|14.29|16.625|16.72|17.5|18.635|19.58|19.04|18.49|19.45|20.28|20.14|20.18|19.705|18.95|17.265|16.93|16.28|17.64|16.95|16.81|16.32|17.01|17.62|15.885|15.045|15.425|16.055|16.715|17.275|17.155|17.005|17.3|16.47|16.575|15.63|17.23|17.91|18.7|18.73|20|20.6|20.65|20.81|22.1|22.64|22.48|22.07|21.1|21.32|21.46|21.49|21.14|21.68|21.72|21.11|21.8|22.47|23.42|23.75|24.59|25.94|23.08|23.71|24.14|23.82|23.42|23.44|23.75|23.73|23.7|23.14|23.15|21.99|21.3|21.78|22.21|23.02|23.84|24.36|26.07|25.94|24.2|24.25|24.24|24.88|25.08|24.47|24.55|25.25|26.74|26.66|25.64|25.35|26.94|27.72|25.6|25.33|24.29|24.73|23.9|23.13|24.25|24.85|25.27|25.14|26.06|27.99|27.54|27.35|27.7|28.84|28.56|28.6|29.1|30.19|30.38|30.09|30.7|32.8|33.89|30.8|31.15|31.83|30.65|32.99|29.28|31.49|33.64|34.31|33.18|31.86|31.26|32.02|33.1|33.11|32.13|32.31|31.71|31.59|31.11|31.24|30.1|29.75|29.51|29.99|28.11|27.62|27.52|27.27|27.57|27.61|28.23|29.05|28.95|29.34|29.14|29.22|29.64|29.55|29.25|27.97|27.87|26|25.06|24.74|24.43|23.77|24.08|24.1
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||142.8|144.9|143.42|143.88|168.6|168.06|169.68|171.34|178.84|509|182.64|180.18|176.62|175.68|175|167.84|164.22|160.86|152.82|158.94|154.56|158.02|165.54|161.32|176.58|169.16|170.72|165.76|169.9|170.42|177.08|179.56|182.24|183.22|187.58|189.58|155.78|155.66|145.76|142.88|145.84|150.2|145.22|150.54|155.98|157.3|155.74|152.5|149.5|126.74|135.3|137.48|133.8|131.44|131.56|137.66|138.18|131.44|131.54|132.18|127.28|114.32|114.22|121.36|121.24|121.28|119.32|125.58|123.96|116.02|117.06|117.86|114.24|113.74|107.22|111.16|117.66|115.86|113.96|127.76|136.2|134.74|132.64|136.02|135.5|133.98|132.2|129.96|126.94|137.98|142.7|138.36|133.06|134.74|129.32|128.6|128.04|133.3|132.68|133.8|149.8|142.2|150.34|150.2|162.72|177.24|182.84|184.18|190.64|191.86|177.5|181.6|181.1|179.36|178.36|169.58|171.1|167.6|172.96|173.7|169.1|172.72|171.64|173.36|169.34|182.22|190.9|181.7|176.26|177.86|180.62|179.4|179.96|181.8|183.78|188.82|190.88|202.15|206.15|204.7|201.95|212.95|213.45|215.55|218.1|215.15|213|213.25|213.6|208.95|208.8|202.95|205.4|214.3|229.5|221.3|205.8|204.9|190.75|184.45|184.35|194.35|187.45|182.65|179.1|177.4|172.6|185.5|189.4|188.45|188.9|176.85|178.95|154.55|156.4|160.3|161.9|165.75|167.55|157.1|165.5|144.6|142.5|146.45|145.15|151.55|142.1|138.8|138.05|140|145.45|143.1|147|150.9|168.4|168.35|146.4|132.25|133.2|132.8|142.05|137.6|142.05|142.85|130.14|134.38|124.78|164.5|179.9|199.8|207.2|205.4|212.7|214.3|191.4|186.4|194.9|194.1|193.5|195.6|195.3|192.5|186.6|186.6|190.1|203|207.8|208.1|208.8|202.9|198.2|194.9|190.5|193.3|191.4|191.1|180.9|174.2|171.5|174.1|171.3|171.1|171.9|168.4|170.3|155.4|155|150.4|152.5|160.3|160.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||74.2|74.7|78.6|79.75|78.55|77.1|78.15|78.25|77|77|76.9|76.25|73.8|71.65|72.1|73.2|74|74.1|73.35|71.3|72.65|72|73.1|73.9|72.65|74.5|76.4|75|76.15|76.2|77.6|82.4|81.8|82.5|81.2|80.05|80.4|80.6|80.35|83.4|85.8|87.95|87.9|88.35|87.55|88.85|87.1|86.7|84.9|83.2|82.6|82.95|83.05|83.15|79.2|77.45|77.5|75.2|75|75.1|75.25|74|73.6|74.05|74.1|74.85|73.6|72|70.65|69.9|70.3|73.6|73.25|72.9|72.15|72.5|74.7|71.8|72.55|76.05|76.65|75.25|76.8|77.65|75.75|74.4|73.7|72|70.7|72.25|74.2|74.85|72.85|75.85|74.35|75.3|77.4|76.6|72.65|72.2|74.7|71.35|70.95|68.85|73.4|79.15|80.25|78.55|79.75|82.3|85.2|84.5|84.85|82.45|81.3|80.5|78|78.05|79.85|82.6|81.3|81.65|81|77.95|77.7|76.75|76.5|77.2|76.9|77.6|79.8|79.8|80.85|81.35|85.1|85.2|85.05|86.1|86.3|87.05|86.1|84.65|84.5|84.15|85.55|85.6|85.4|85.75|85.2|84.2|79.35|79.85|77.6|77.2|79.1|79.2|75.8|75.35|75.75|78.05|78.05|76|77.6|79.5|79.35|78.3|76.85|80.7|81.65|80.5|79.15|83.25|82.9|72.25|71.3|71.45|71.7|72|67.7|69.2|69.85|69.35|71.25|71.05|69.75|72|73.55|76.75|76.7|77.85|75.9|74.75|77.05|77.6|79.2|79.55|76.75|71.45|71|70|72.05|71.8|72.6|70.6|69.85|69.2|71.75|77.05|83.2|91|94.15|94.25|90.05|91.25|94.6|94.85|90.35|88.25|88.5|87.9|88.5|88.4|88.25|88.05|87.15|85.95|86.2|90.7|90.65|90|92.2|92.35|91|92|92.85|90.65|90|90.25|90.65|93.15|97.05|95|95.5|95.65|93.25|93.1|92.25|91.5|91.8|91.4|91.85
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||89.02|90.16|94.58|96.12|94.32|92.24|93.6|93.8|92.28|92.62|92.24|91.68|88.22|84.04|84.5|86.58|87.64|87.34|87.06|83.62|85.22|85.06|86.84|87.88|87.62|90.12|91.8|90.12|91.2|90.74|92.56|99.3|98.88|98.32|96.66|95.14|96|95.64|95.66|100.2|102.5|105.45|105.7|106.3|105.1|104.2|101.95|102.1|99.6|98.3|98.44|99.4|99.4|98.64|95.88|92.74|93.7|91.86|92.86|92.86|93.12|90.04|90.02|90.36|91.18|91.94|90.74|88.18|86.84|85.6|88.7|92.08|92.36|92.62|91.64|91.84|95.2|91.86|92.12|96.04|96.48|95.22|97.26|97.1|95.2|94.14|93.52|90.2|90.3|91.96|93.96|95.14|92.68|96.14|94.96|93.72|97.14|95.56|90.3|89.44|91.08|88.58|86.98|84.94|91.68|99|99.54|96.04|97.32|100.95|104.6|103.2|103.25|99.74|98.66|97.66|93.06|93.8|95.8|99.26|97.68|97.86|96.58|93.18|92.6|91.96|91.74|92.42|91.8|92.12|94.54|94.4|95.38|95.06|100.8|100.95|101.65|102.55|102.1|103.8|103.45|99.84|99.32|99.2|99.54|99.7|100.1|100.4|97.88|98.16|92.8|92.1|89.64|90.14|92|91.5|87.2|86.42|87.2|90.7|90.96|88.24|90.14|92.98|93.16|91.36|89.66|92.4|92.9|91.94|90.42|94.48|94.34|82.58|81.36|81.22|81.72|81.68|77.26|78.62|79.24|78.4|79.7|80.22|78.6|79.64|82.22|85.84|85.52|87.3|84.5|83.26|86.54|86.66|87.18|87.12|84.62|76.98|76.58|75.9|78.98|79.58|79.24|75.64|76.16|74.74|79.32|86.88|93.9|101.85|105|104.55|99.52|99.76|103.85|103.95|99.52|96.72|96.6|96.22|95.84|95.9|94.9|94.02|93.18|91.84|92.46|97.74|98.56|97.7|99.88|100.15|98|98.94|100.05|97.52|96.46|96.18|96.44|98.9|104|100.65|100.8|100.9|99.8|99.82|99.12|97.86|98.34|97.86|98.14
05404|18949|/equities/hera-spa|STOXX600||3.26|3.256|3.192|3.182|3.306|3.236|3.056|3.06|3.022|3.03|3.034|3.036|2.968|2.936|2.876|2.88|2.784|2.796|2.582|2.66|2.644|2.608|2.724|2.936|2.988|2.846|2.812|2.762|2.684|2.702|2.858|2.9|2.762|2.716|2.77|2.756|2.788|2.918|2.948|2.976|2.998|3.076|3.004|2.828|2.824|2.73|2.768|2.718|2.623|2.575|2.461|2.551|2.56|2.628|2.639|2.76|2.726|2.75|2.789|2.807|2.707|2.578|2.624|2.832|2.846|2.704|2.68|2.661|2.656|2.487|2.464|2.166|2.114|2.273|2.262|2.404|2.6|2.505|2.719|2.778|2.829|2.803|2.859|2.828|2.753|2.814|2.839|2.833|2.796|2.983|3.385|3.551|3.645|3.548|3.615|3.62|3.642|3.678|3.694|3.646|3.4|3.42|3.424|3.441|3.473|3.378|3.43|3.652|3.739|3.685|3.567|3.63|3.736|3.702|3.608|3.586|3.582|3.491|3.598|3.672|3.7|3.707|3.63|3.633|3.523|3.573|3.615|3.688|3.691|3.696|3.737|3.78|3.782|3.695|3.622|3.643|3.543|3.465|3.494|3.556|3.687|3.769|3.704|3.574|3.545|3.517|3.457|3.416|3.412|3.406|3.339|3.326|3.35|3.346|3.188|3.134|3.026|3.052|3.174|3.126|3.058|2.934|3.11|3.222|3.084|3.024|2.94|3.006|3.016|3.194|3.224|3.156|3.066|2.876|2.87|3.022|3.064|3.178|3.246|3.266|3.326|3.27|3.362|3.364|3.374|3.444|3.302|3.336|3.382|3.326|3.416|3.456|3.5|3.556|3.666|3.63|3.45|3.22|3.316|3.4|3.472|3.35|3.32|3.286|3.35|3.25|3.37|3.75|4.17|4.312|4.494|4.398|4.314|4.346|4.238|3.998|3.934|3.966|4.046|4.07|3.94|4.014|4.036|4.052|3.996|3.888|3.876|3.804|3.8|3.838|3.808|3.8|3.674|3.648|3.694|3.708|3.558|3.482|3.452|3.456|3.492|3.57|3.544|3.56|3.436|3.508|3.378|3.378|3.32|3.35|3.354
05405|18983|/equities/hexagon|STOXX600||122.62|121.78|118.12|118.53|120.45|115.78|114.5|118.45|116.85|121.62|120.88|121.25|112.5|106.05|103|102.35|96.01|94.88|95.02|96.44|99.02|93.9|94.53|95.8|95.5|99.18|99.02|98.8|103.65|104.6|103.95|116.7|116.85|124.9|132.6|132.75|131.35|133.3|129.55|128.3|121.85|121.6|117.95|119.35|119.05|118.55|118.9|120.55|118.85|114.4|115.9|118.45|117.6|119.1|120.25|124.8|126.85|120.45|121.6|121.2|114.78|111.95|114.25|122.65|122.95|122.78|122.65|124.96|127.04|112.14|114.1|107.8|105.04|111.2|105.3|109.4|119|114.25|114.66|118.5|122.5|120.8|120.57|119.75|117.77|113.2|112.75|113.28|108.4|116|120.82|123.4|120.8|118.1|118.15|127.89|131.25|133.6|134.45|140.1|135.76|135.15|135.33|125.45|128.74|124.1|136.78|131.2|133.19|122.8|133.9|137.15|147.47|145.95|142.92|137.55|141.7|136.58|141.46|140.3|144.81|144.05|142.8|140.31|137.2|135|144.3|148.8|157.9|154.26|152.77|148.8|148.69|150.8|163.89|143.7|141.79|134.2|131.22|128.95|136.17|127.23|122.8|122.03|120.2|812.4|816.2|829.49|865.48|885.5|898.33|841.2|814.55|788.81|798.56|769.18|732.1|730.25|742.4|743.96|762.47|777.8|767.2|776.64|788.64|759|742.99|742.4|718.2|721.2|732.88|714.6|712|697.4|676.1|692.8|695.4|685.2|692.8|677.2|689|662.94|663.4|628.8|608.4|667.04|598.2|595.4|609.56|598.4|563|555.6|550.2|546.8|548.8|549.8|531.02|479.5|487.55|473.9|497.55|461.5|466.9|457.9|428.1|429|443.4|464.9|530.2|553.6|576.6|567.6|585.6|553|564|551.3|533.4|538.4|537.4|558|574.6|553.4|544.4|529|534.8|542.4|530.8|482.9|465.1|456.5|479.6|476.1|497.9|494.8|438.5|439.9|452.5|455|456|475.9|496.3|482.7|470.5|525.6|||484.6|471.3|466.3|482.4|482.8
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||122.2|123|123.5|124.4|122.1|120.4|117.8|118.4|123.1|123.4|124.1|121.4|115.5|109.8|108.8|108.6|104.7|104.2|96.8|95.6|100.7|98.35|99.5|103.9|105|108|110|107.5|108.6|109.1|115|115.4|116.4|118.9|116|115.6|120.8|121.1|117.3|115.8|118.1|117.4|118.3|119.4|127.5|129.5|127.9|128.4|129.2|122.4|117.5|120.5|118.7|116|117.8|118.2|117.5|115.6|114.5|120.1|117.3|114.3|115.5|120.6|117.3|116.2|116.4|115.2|117.6|112|110|104.5|98.35|101|92.35|97.6|99.75|97.9|98.2|104.1|107.1|106.5|106.7|106.1|102.2|94.1|91.35|91.85|91.65|93.7|100.9|94.7|89.5|88.3|86.05|87.4|90.85|91.25|87.55|92.6|97.7|101.25|101.5|94.78|100.2|109.45|111.25|112.3|115.2|107.2|116.1|125.55|124.85|121.85|117.85|119.95|117.5|111.55|114.8|115.7|111.5|104.95|102.05|114.2|104.05|101.65|103.3|104|111.5|112.5|114.3|114.3|119.75|122.05|120.75|117.9|117.35|114.65|111.45|111.3|105.2|105.55|105.2|106.05|103.45|105.45|108.2|107.05|110|107|106.65|103.8|101.1|97.85|97.55|97.95|94.35|100.8|99.6|98|97.75|92.05|91.15|94|92.25|91.45|88.95|89.5|88.55|89.8|89.4|90.8|90.8|83.65|84.45|88.5|87.8|90|82.55|82.7|81.9|76.1|74.45|71.3|67.75|64.2|61.45|61.9|64.5|73|72.65|70.85|73.85|74.8|81.85|79.9|73.95|66.5|68.8|68.7|73.45|63.1|62.95|63.2|60.8|60.45|53.9|66.5|73.95|79.7|85.75|85.45|87.95|90.85|92.65|92.5|93.25|93.7|92.75|94.25|93.9|92.15|90.3|90.95|90.05|89.75|89.9|89.8|83.55|80.05|76.25|77.7|80.9|81.35|75.7|74|72.35|71|71.6|76.35|77.35|78.85|81.6|81.2|76.25|76.35|75.6|72.15|74.2|75.5|74
05407|18984|/equities/holmen|STOXX600||413.3||397.95|401.7|415.95|412.8|424.3||431.2||437.05|430.8||443.5||419.15|||408.4||429.95|421.85|425.05|||418.2||403.2|396.4|389.3|407|400.3|396.1|407.6|401.6|388.6|386.9|418.1|431.45|425.3|418.9|416.6|417|403.8|393.1|392.9|405.7|400.45|410.3|411.2|419.5|429.6|429.7|424.9|435.95|451.1|459.3|443.35|436|439|425.44|427.65|426.2|436.6|443.3|438.3|429.65|431|412.8|408.1|428.7|453.39|449|444.8|426.7|454.45|470.12|447.4|465.66|464.1|461.84|439.11|415.8|417.8|440.63|427.21|422.8|433.21|447.7|468.02|515.8|520.33|526.61|542.6|535.28|572.6|576|577.2|568.69|569|551.17|536.4|540.8|498.8|475.7|484.9|485.4|480.94|464.2|474.92|461.14|450.24|448.4|456.24|425.74|429.4|424.49|429.12|416|414.29|404.2|389.24|392.65|392.9|393.03|8823.2998|404.2|406|447.51|450.4|457.43|450.15|464.44|470.98|468.83|465.44|458.05|425.3|415.3|397.29|382.32|396.4|395.4|388.5|396.9|406.7|405.9|410.89|470.42|419.9|413.8|398.2|392.03|427.94|398.82|384.83|379.91|376.8|388.8|391.83|400.6|396.94|404.15|415.6|409.12|396.81|409.55|409.35|386.4|383.2|383.8|378.3|361.6|355.5|341.7|353.2|350.8|352.2|338.6|335.98|341.4|325.4|323.4|319.4|306|298.6|308.6|310.81|318.6|310|306|305.4|314.4|314.6|300.6|311.2|311.8|297.1|296|288.8|286|285.4|288.4|282.9|281.8|281.6|260.3|273.8|287.2|305.2|316|306.2|306|289.2|277.4|287.4|285.2|292|288.4|291.8|296.2|297|292.4|300.4|294.3|294|297|292.6|264.8|241|236.1|231.8|233.8|235.7|233.6|230.4|225.4|213.8|197.9|208.4|208.6|201.8|206.2|205.4|||188.4|187.8|188.5|192.6|195.6
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||37.55|38.36|38.35|39.85|37.22|37.28|37.25|37.43|37.41|37.2|37.12|36.24|36.2|35.97|33.93|33.88|33.23|32.99|32.1|32.71|31.99|31.56|31.21|31.46|31.28|31.9|31.96|29.51|30.67|32|32.6|32.99|33.01|31.43|30.71|30.48|31.74|31.81|31.42|31.7|33.49|33.96|34.07|33.61|34.27|34.35|34.88|34.76|34.36|32.94|32.87|33.42|33.79|33.45|33.36|35.04|35.29|36.46|35.93|34.49|33.69|33.05|33.05|34.01|33.57|36.68|36.62|37.82|37.85|36.51|37.33|36.1|32.84|34.18|34.01|33.58|36.24|35.69|35.5|38.31|39.94|39.58|38.65|38.11|38.47|38.44|38.61|38.58|37.59|37.25|36.98|36.62|36.31|35.74|35.31|35.94|36.92|34.08|32.17|32.7|32.61|32.06|31.92|29.99|33.62|35.22|36.46|37.5|35.59|35.5|37.37|38.5|39.4|39.14|38.28|38.54|39.81|38.99|39.05|39.53|39.38|38.04|38.07|39.69|39.8|40.01|41.77|42.65|44.49|45.74|45.93|45.63|45.37|45.26|45.9|44.97|44.64|41.59|41.13|40.56|40.62|41.35|40.41|39.1|39.46|39.2|40.22|40.43|39.99|42.3|39.32|39.21|39.4|39.28|39.36|39.9|38.86|38.86|41.58|41.48|42.26|42.98|42.82|43.76|43|43.2|42.3|42.42|42.42|43.46|44.9|46.62|46.46|45.52|43.18|46.16|45.44|43.68|43.38|41.02|42.04|41.62|41.2|41.04|40.22|40.12|39.68|40.7|40.88|35.2|35.94|36.1|35.98|36.36|37.36|37.56|37.1|34.56|34.22|35|36.24|31.26|32.56|32.58|29.81|29.12|29.22|36.68|39.58|41.15|44.15|44.78|41.74|41.32|41.36|41.68|42.26|41.99|42.1|41.75|41.84|41.53|40.98|41.47|41.2|42.2|42.73|42.14|38.01|37.58|37.22|36.93|37.76|37.65|35.73|35.13|35.31|35.08|35.08|36.02|36.12|37.71|36.87|36.98|36.33|36.61|35.04|34.56|34.7|34.93|34.68
05409|18987|/equities/husqvarna-b|STOXX600||82.66|80.6|81.87|83.79|86.23|81.32|78.36|79.69|83.54|83.37|85.6||86.37||76.82|76.81||74.78|71.49|79.04|82.96|82.23|84.52|83.37|||89.98|93.58|95.58|100.15|103.5|102.85|99.42|99.88|97.91|97.74|95.98|90.26|87.4|86.98|89.74|91.6|91.79|88.6|89.34|96.84|90.26|90|89.73|85.54|84.09|93.65|92.44|92.16|91.4|91.62|92.08|91.06|83.87|82.92|76.52|74.6|74.46|81.18|84.06|83.5|82.47|82.52|80.92|67.38|67.38|65.32|62.63|65.7|63.24|65.79|70.78|71.16|74.64|75.28|79.62|80.02|80.7|81.16|81.7|83.39|82|80.49|78.44|81.78|92.61|93.32|90.4|91.98|92.61|93.56|95.5|98.9|92.83|98.58|102.3|109.2|113.65|110.3|114.9|115.95|131.93|126.7|133.76|127.9|133.35|142.9|145.05|145.59|142.65|141.27|142.73|144.26|136.65|137.87|132.55|130.15|122.65|116.93|113.99|105.53|109.1|118.93|123.5|118.77|118.1|119.13|120|122.3|122.12|121.33|120.22|118.5|119.3|124.29|116.3|118.68|126.12|126.85|124.47|122.84|128.48|121.75|121.32|128.05|128|130.2|133.26|129.44|122.64|118.26|108.15|104.5|104.6|115.35|112.97|110.7|110.28|112.7|111.1|108.7|107.5|108.69|103.5|92.5|92.14|92.03|99.65|98.64|97.28|105.3|104.47|103.78|100.71|94.94|96.68|96.06|99.42|96.34|92.74|89.76|86.86|85.14|82.98|84.37|83.29|77.74|77.3|77.02|79.15|75|73.64|65.7|59.34|58.94|62.68|62.78|57.84|55.82|50.26|54.1|48.41|61.16|66.06|70.5|73.74|74.16|79.44|75.62|79.46|79.5|79.94|78.08|76.54|76.96|77.34|75.46|78.28|77.05|78.92|78.06|75.48|77.28|76.1|75.34|76.52|80.66|82.7|82.76|79.16|76.42|75.8|82.96|84.07|86.6|86.83|86.14|87.2|87.22|||86.2|83.26|83.56|85.48|86.2
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||10.69|11.01|10.925|11.29|11.22|11.29|11.71|11.8703|12.07|11.92|11.91|12.015|11.82|11.44|11.255|11.115|10.7|10.84|10.76|10.555|10.775|10.685|10.945|11.29|11.12|10.96|11.245|11.015|10.93|11.02|11.49|11.575|11.535|11.395|11.9228|12.065|11.995|11.96|11.7|11.61|11.725|11.95|11.925|11.91|11.96|11.96|11.82|11.845|11.53|11.17|11.12|10.8|10.98|11.04|10.93|10.78|10.82|10.91|10.95|10.995|11.0066|11.065|10.995|11.155|11.035|10.985|10.86|10.625|10.65|10.405|10.27|9.832|9.534|9.942|10.195|10.705|10.985|10.91|10.85|11.15|11.065|10.88|10.575|10.545|10.01|10.23|10.2396|10.1416|9.9846|10.0582|10.7595|11.1126|11.2646|10.9654|10.6957|10.9458|10.8919|10.529|10.5094|10.6418|9.8522|9.6512|9.862|9.8277|10.0631|9.7846|9.3236|9.5825|10.1367|10.0141|10.0631|9.9552|10.2035|10.1502|9.7816|9.6662|9.8156|9.7768|9.9853|9.9174|10.0241|10.0241|9.9708|9.5692|9.478|9.3617|8.9931|9.1735|9.9756|10.2181|10.3733|10.543|10.5042|9.9223|10.0096|10.0872|10.1841|10.1551|10.2154|9.9824|10.3295|10.4816|10.2344|10.6622|10.9854|10.9997|10.9902|10.9949|11.1138|11.1613|11.1043|11.0187|10.5101|10.5196|10.4008|10.358|10.0537|10.0157|10.3152|10.743|10.9284|11.1898|11.3562|11.6966|11.8236|11.1276|10.8172|10.8077|10.6996|10.8501|10.8172|10.8219|10.8783|10.3845|10.1305|10.455|10.6431|10.281|10.0835|9.8718|10.0976|10.0694|10.2481|10.3562|10.5067|10.4973|10.4879|10.4785|10.8313|10.4879|10.1352|9.9238|9.4869|9.4225|9.4455|9.326|9.0537|8.3566|8.1432|8.397|8.6435|8.3419|8.4798|8.4927|8.3308|8.4614|8.7373|9.5605|10.3514|10.379|10.4342|9.9928|9.6571|9.2064|9.1015|8.6656|8.3124|8.4665|8.4738|8.4031|8.171|8.0894|8.1401|8.142|8.1438|8.3233|8.3958|8.3849|8.4321|8.5808|8.6841|8.6316|8.5645|8.5627|8.6787|8.5572|8.5264|8.4466|8.0495|7.9117|7.9298|7.8609|7.8373|8.0498|7.9804|8.1156|7.9662|7.9217|7.6122|7.5144|7.317
05411|18982|/equities/hakon-invest|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||538|536.8|534.44|534.54|535|534.52|534.4|534.9|534.7|535.4|479.86|450|418.05|407.82|406.7|405.1|408.1|413.37|429.6|432.7|441.3|441.5|435.2|432.46|426.5|424.36|419.38|430.91|402.5|417.7|409.4|415.54|407.59|408.46|407.8|404.45|401.08|410.3|416.44|428.82|428|429.3|430.5|419.05|413.26|411.8|413.1|419.6|457.6|423.82|457.1|414.7|415.61|416.5|417.7|416.6|416.95|422.4|417.7|414.45|417.1|433.95|428.7|434.2|473.45|473.65|465.8|469.55|472.3|468.23|444.5|436.3|442.6|438.9|489.2|438.6|437.65|438.6|449.25|450.6|454.6|452.6|437.2|445.09|446.22|445.95|439.06|444|424.8|463|463.7|450.2|460|451.1|436.4|469.6|394.4|393.2|388.85|403.9|404.3|445.32|429.4|428.5|422.1|438.8|439.3|442.3|436.1|429.2|422.1|428.5|424.8|430.2|431.4|438.1|438.7|448.3|448.6|458.7|459.5|461.7|471|488.7|493.5|489.1|487.1|440.7|433.5|425.2|420.5|409.1|406|||394.2|394.3|382.9|382|378.2
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||183.7|182.5|182.15|182.1|182.15|182.2|182.2|182.3|182.35|182.8|119.55|121.75|124.85|125.3|132|137.45|135.8|138.3|136.7|153.9|150.25|151.75|155.55|159.35|164.75|165.5|165.15|164.15|164|157.3|152.75|152.25|157.4|157.1|155.7|161.7|160.35|167.15|173.4|171.3|173|175.2|178|182.25|175.75|177|176.8|175.3|172.5|169.9|175.6|169.6|165.1|169.95|170.1|172.95|184|178.45|170|172.4|171.1|173.75|182.6|180.1|183|180.15|176|173.9|164.75|167.7|161.4|153.35|148.8|147.05|144.8|141.1|140.05|134.8|134.95|129.9|130.5|131.15|135.15|137.15|138.4|139.75|141.7|122.95|123.15|123.55|118.6|117.8|115.85|116.1|115.5|116|116.5|116.45|115.05|97.14|94.28|94.34|93.86|87.9|88.04|85.52|82.5|83.22|96.12|97.26|96.24|96.06|95.96|96.36|95.34|97.28|102.2|104.8|100.85|104.65|106.3|105|104.65|105.9|108.25
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||154.95|143.6|143.5|143.85|144.4|144.85|151.8|152.75|158.5|158.4|156.05|155.55|148.8|142.85|137.9|137.75|133.75|121.7|114.45|114.75|119.25|121.1|121.75|121.85|124.45|128.85|128.45|126.75|130.1|132.2|138.75|138.15|138.15|135.55|132|132.45|135.45|138|148.35|145.1|143.65|142.55|140.65|138.05|148.2|147.95|144.85|150.85|151.15|149.75|148.85|151.55|151.35|152.65|155.05|156.7|156.45|147.95|150.7|146.75|139.65|139|138.8|151.6|148.6|145.2|146.4|142.15|144.1|135.05|133|124.05|125.9|132.9|123|127.8|140.55|136.05|144.8|150.65|155|154.25|157.6|157.25|148.2|137.1|138.05|133.3|129.55|140.5|146|145|141.1|139.15|135.1|152.8|161.3|157.15|152.9|160.25|158.35|157.25|157.1|142.9|146.25|144.1|144.6|153.55|160.8|155.8|165.15|176.7|197.6|198.2|194.2|204.3|211.3|203.9|209.8|205.8|203.9|198.2|194.2|189.65|186.25|171.1|169.45|174.8|173.3|171.6|170.95|164.8|162.55|156.3|167.6|146.5|144.4|141.15|138.95|136.7|136.8|134.45|133.15|133.65|135.2|133.65|126.75|123.55|124.7|123.45|123.5|123.5|121.85|121.15|116.75|114.4|107.55|105.9|108|107.5|107.45|110.6|111.9|107.75|107.85|107.5|105.55|105.1|104.15|105.5|104.8|104.6|110.25|108.65|103.6|105.95|106.2|105.15|104.15|106|107.75|92.98|92.7|92.52|93.1|92.1|90.54|90.48|90.96|88.46|85.3|85.52|85.36|84.2|83.52|86.96|86.6|83.3|83.1|83.06|82.84|78.82|74.66|72.44|65.55|65.5|61.6|69.55|77.75|79.85|85.05|83.45|83.6|80.15|80.6|80.35|79.15|79.45|79.65|79.95|80.45|78.55|77|76.15|75.15|73.55|72.55|71.2|71.6|70.75|68.6|68.2|70.2|71.55|66.05|64.1|63.45|78.45|78.65|81.2|81.1|80.7|79.9|82.75|81.2|81.3|76.95|75.35|75.65|76.65|76.55
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||21.3|21.5|21.85|21.9|22|21.8|21.5|21.45|21.45|21.3|20.8|20.35|19.2|19.14|19.6|18.76|19.32|19.26|18.7|18.68|18.84|18.54|18.5|18.26|18.32|18.04|18.2|18.12|18|18.04|18.32|18.28|18.24|17.96|17.9|17.08|16.6|16.8|16.8|16.3|15.52|15.48|15.32|15.06|14.88|14.42|14.4|13.6|12.94|11.78|11.94|12.38|12.45|12.39|12.25|12.26|12.65|12.92|12.75|12.58|12.28|11.77|11.89|12.53|12.96|12.57|13.2|13.6|13.6|12.48|12.16|12.08|11.9|13.19|13.6|14.88|15.29|14.91|15.55|15.64|15.9|15.79|15.19|15.22|15.1|14.79|14.71|14.8|14.93|16.6|19.1|22.82|23|23|23.02|23|23|23|23|23.04|23|23|22.98|22.92|22.98|23|23.04|23.08|23.26|23.16|22.9|22.86|22.76|22.6|22.68|22.58|22.78|21.54|21.06|21.46|21.42|21.4|20.82|21.72|21.36|20.74|21.18|20.92|21.22|21.2|21.86|21|21.14|21.2|20.86|20.08|19.64|19.67|19.86|19.69|19.67|19.68|19.49|19.22|18.45|18.27|17.95|17.75|18.26|18.45|18.28|18.21|18.02|17.41|17.52|17.05|17.35|16.91|16.91|17.49|18.26|17.68|17.92|17.69|17.19|17.22|16.8|17.17|16.7|16.97|16.07|14.7|14.25|12.45|12.98|13.68|14.16|14.09|13.67|14.01|14.77|14.48|14.29|14.5|14.5|14.61|14.75|15.2|16.1|16.25|16.33|15.56|16.12|16.9|17.8|17.28|17.95|16.28|17.32|17.36|17.83|17.68|16.7|17.17|17.8|16.5|17.42|24.5|26.6|26.4|27|26.6|25.4|25.1|24.95|24.9|24.45|24.45|24.3|24.2|24.3|24.8|25.35|24.9|24.8|26|25.95|25.85|26.3|26.4|25.8|25.7|25.08|25.31|25.815|25.48|24.38|24.485|24.4|24.46|24.55|24.37|24.45|24.24|23|23.5|23.72|23.43|23|23.1|23.595
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||41.6|41.32|39.65|39.73|40.12|39.33|39.11|39.25|39.85|39.67|39.28|39|38.73|38.31|37.26|35.78|34.65|33.79|34.33|35.32|35.56|35.61|35.9|36.21|36.48|35.55|35.67|34.85|34.05|33.82|35.07|34.98|35.2|35.2|35.52|35.6|34.37|34.84|34.2|32.23|31.74|31.7|32.1|31.69|31.56|31.59|31.16|31.09|30.93|29.72|29.4|29.64|29.49|28.91|29|29.2|29.37|28.82|27.77|27.7|26.84|25.29|25.26|25.52|25.38|25.33|25.2|24.57|24.77|23.82|23.9|23.08|22.48|22.27|21.47|22.72|23.29|21.92|22.71|24.76|26.08|25.67|24.74|24.68|25.21|24.39|23.6|22.27|22.37|22.97|24.1|22.82|22.49|21.15|20.54|21.23|20.85|21.28|20.67|20.26|21.43|21.43|22.9|22.87|23.7|25.57|25.57|26.59|27.4|28.19|29.03|28.24|29.06|28.58|28.28|29.07|29.89|30.13|32.24|32.04|32.28|32.41|31.24|31.89|31.22|32.25|32.63|32.63|31.89|30.07|30.09|30.2|29.98|30.14|29.53|28.97|29|29.91|30.09|30.82|30.97|31.98|32.85|32.03|32.49|32.65|31.69|31.31|30|29.46|28.56|28.67|28.53|28.47|30.79|30.14|28.51|28.09|26.38|26.37|26.24|25.64|26.39|26.7|26.72|26.8|25.98|27.69|27.65|28.17|28.28|27.9|27.7|23.32|24.09|24.39|24.35|24.63|24.43|24.71|26.02|23.37|24.12|24.29|23.8|24.16|22.9|23.67|23.78|23.46|24.86|24.59|24.97|25.28|26.84|27.23|25.49|23.9|24.46|23.6|24.72|25.74|26.71|25.73|23.66|24.87|22.3|26.1|28.79|30.85|32.28|32.02|32.05|31.16|31.7|31.79|32.19|32.16|32.19|31.47|30.9|28.94|28.47|28.19|28|28.79|28.52|28.66|29|28.57|28.64|28.29|27.45|29|28.75|28.38|27.56|26.82|26.78|27.74|27.83|27.72|27.42|27.22|26.6|25.47|25.7|25.41|25.35|25.56|25.8
05416|18989|/equities/industrivarden|STOXX600||353.95|350.3|336.6|327.8|331.5|326.85|319.2|327.95|||330.4|331.1|317.6||305.95|302.2||293.35|281.2||294.6|287.95|||292.1||286.85|285.7|289|290.95|299.9|297.9|293|291.7|298.7|297.4|296|293.7|298.6|295.5|296.2|291.7|292.3|292.8|293.3|291.6|301.6|286.7|277.6|269|273.5|291.5|291.5|286.1|289|281|286.8|279.5|276.8|276.5|263.8|261.1|259.97|265.19|267.3|272.07|272|270.12|268|253.9|251.3|240.9|231.1|234.88|226.5|234.6|242.06|237.4|244.13|252.31|262.8|261.9|263.78|264.4|253|242.3|243.7|239.4|236.75|244|261.3|263.4|258.6|254.82|250.9|252.9|256.1|274.3|267.7|274.6|276.2|277.66|275.4|260.6|263.4|281.72|297.6|292.6|297.67|315.86|295.4|302.6|298.8|290.56|285.1|289.24|286.2|276.46|293|297.1|293.8|298.76|285.9|290.17|280.66|281.5|284.42|291.01|305.05|317.23|321.98|318.6|333.2|343|354.4|348.05|344.8|337.97|336.8|337.4|335.8|344.51|345.3|352.09|340.25|336|330.4|330.8|327.06|346.92|343.19|336.27|327.44|323.06|332.4|330.8|313.15|300|294|295.2|295.93|291.04|290.07|290.32|286.2|278.2|273|277.19|280.11|275.8|278|272|264.4|261|247.6|253.2|253.65|252|245.6|239.8|248.1|243.6|239.4|236.4|235.5|231.4|226.3|223.4|229.76|225.8|223|221.56|216.2|220.4|230.2|230.4|213.5|202|203.7|203.36|208.99|198.8|208.6|214.2|196.9|196.2|197|221|235.4|251.8|262.6|260.8|245.8|235.6|240.8|240.6|236.6|236.4|234.77|233.8|230.5|229|230.8|231.8|230.7|225.62|217.2|216.01|211.4|209.4|221.6|225|227.6|224.7|217.8|211.4|206.2|208|210.2|218|220.8|222.4|223.2|219.4|||210.8|206.2|205|210|212.07
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||282.7|281.5|279.6|280.9|279|251.9|260.8|261.7|264|264.4|266.5|267.8|256.5|233.7|231.3|230.9|208.6|208.8|192.4|200.6|210.1|204.9|207.6|214.5|214|216.6|213.3|208|218.6|218|223|224.8|224.6|236.8|242.9|245.4|258.8|268.4|265.6|262.5|262|263.2|259.1|255|246.4|239.8|232.5|226.1|221.2|212.4|215|229.7|227.6|234.7|241|241|246.2|238.7|241.1|236.1|220.8|215.3|215.2|229.6|229|228.5|229.1|224.3|226.5|204.8|202|189.95|180.8|194.3|184.1|185.8|212.5|205.9|208|221.6|242.3|243.4|241.7|237.9|230.4|208.9|206.9|193.55|198.6|215|238.8|237.6|225.9|226.4|223.1|234.8|243.4|253.4|242.4|252.4|244.3|234.5|226.1|204.9|211.6|214.7|221|233.7|245|238.6|247|274|280.7|278.4|265.1|263.3|261.9|261.3|269.6|267.5|262.4|258.7|255.8|253.3|249.8|243.8|269.6|274.7|283.7|293.4|291.5|280.3|285.3|290.8|295|281.1|266.9|245.9|234.3|224.5|216.9|217.3|216.9|222.6|220.2|214|223.8|225|229.8|226.2|225.4|218.2|205.7|212.2|211.8|208.4|203|195.2|195.5|189.5|192.5|175.5|177.5|179.9|183.2|178.7|172.5|179.9|167.6665|163.9332|158.3998|157.2665|165.4665|162.3332|159.5332|171.6665|170.8332|169.1665|164.9998|163.7998|164.8665|157.2665|156.3332|155.5998|155.1332|152.1332|154.6665|152.3998|163.3998|146.8665|129.4665|128.1332|127.9999|127.3999|127.6665|127.5999|123.8665|119.6665|112.0666|109.7332|106.5999|96.2666|96.5332|96.6666|89.9999|87.6666|85.6666|101.3999|107.3999|112.6666|118.7999|118.9332|124.7999|117.8665|122.7332|120.0665|116.5999|113.1999|112.7999|111.9999|108.5332|107.2666|106.7999|105.3332|103.7999|103.1999|100.7999|102.5999|92.5332|90.1332|93.0666|95.1999|98.5332|96.4666|94.1999|93.8666|93.3999|90.8666|90.7999|92.3999|93.3332|102.3999|102.9999|103.8666|102.7332|101.6666|99.9999|99.5999|96.1332|98.1332|96.5999
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||12.844|12.788|12.476|12.266|13.366|13.152|12.986|13.32|13.636|13.684|13.82|13.834|13.57|12.956|12.862|12.764|12.352|12.302|12.21|12.662|12.948|12.808|12.634|13.194|13.17|13.178|13.572|13.3|13.242|13.278|13.45|13.34|13.318|13.028|12.672|12.468|12.458|12.51|12.284|12.266|12.24|12.17|11.818|11.356|11.826|12.228|12.02|11.422|11.108|11.442|12.508|13.55|13.48|13.304|13.32|13.306|13.42|13.18|12.694|12.698|12.356|11.634|11.708|11.594|11.496|11.758|11.662|11.504|11.202|11.014|9.967|9.695|9.43|9.587|9.32|10.066|10.066|9.172|9.046|9.103|9.577|9.545|9.584|9.543|9.399|9.413|9.509|10.008|10.14|9.988|10.58|10.744|10.23|9.663|9.335|9.406|9.538|9.933|9.642|9.81|10.064|9.826|9.8|9.614|10.6|12.68|13.158|13.998|13.714|13.398|13.642|13.61|13.074|12.342|12.322|12.394|12.704|12.544|13.216|13.4|13.37|13.738|13.274|13.174|13.07|12.758|12.834|11.98|11.968|11.858|11.928|11.734|11.766|11.8|11.59|11.024|10.69|10.91|11.344|11.416|11.296|11.492|11.45|11.678|11.544|11.104|11.056|10.972|10.858|10.588|10.574|10.652|10.496|10.366|10.706|10.57|10.07|9.424|9.15|8.383|7.902|7.754|8.031|8.38|8.456|8.023|8.007|8.161|8.425|8.468|8.741|7.828|7.483|6.511|6.595|6.656|6.797|6.781|6.182|6.34|7.202|7.228|7.167|7.154|7.054|7.274|6.629|6.394|6.894|6.734|6.813|6.558|6.576|6.743|7.452|7.164|6.24|5.496|5.18|5.28|5.434|5.015|5.485|5.59|5.459|6.14|5.119|6.95|8.784|9.666|10.772|10.908|10.594|10.22|10.602|10.88|11.258|11.068|10.886|10.99|11.02|10.566|10.64|10.66|10.848|10.878|10.398|10.486|10.41|9.838|9.724|9.75|9.81|9.877|9.2|8.804|8.759|8.772|9|10.432|10.68|10.556|10.56|10.626|10.246|10.292|10.234|10.106|9.877|10.198|10.44
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.225|5.235|5.25|5.455|5.745|5.87|6.09|6.245|6.605|6.65|6.63|6.705|6.415|6.15|5.99|5.985|5.805|5.82|5.21|5.46|5.5|5.495|5.47|5.7|5.755|5.58|5.635|5.495|5.565|5.76|5.9|5.885|5.865|5.59|5.61|5.61|5.74|5.86|5.89|5.69|5.675|5.59|5.705|5.8|5.795|5.945|5.995|5.91|5.925|6.01|6.255|6.67|6.815|6.88|6.875|7.01|6.955|6.77|6.83|6.665|6.46|6.12|6.025|6.3|6.225|6.145|6.09|5.98|6.005|5.49|5.425|5.055|4.942|5.185|5.02|5.75|6.105|5.96|6.035|6.27|6.685|6.7|6.59|6.55|6.365|6.145|6.105|6.5243|6.4176|6.7137|7.437|7.6991|7.602|7.6797|7.4613|7.8108|8.0681|8.1215|8.1409|8.238|8.1457|8.0826|8.0583|7.7331|7.67|7.4758|7.5875|7.5341|7.7137|7.8642|8.1215|8.2088|8.2234|8.0098|7.9321|7.971|7.8593|8.0972|8.2719|8.4613|8.4855|8.4467|8.3642|8.2428|8.2622|8.3011|8.6506|8.6943|8.7428|8.5923|9.0972|9.0438|9.2622|9.2574|9.17|8.8982|8.7719|8.8253|8.8156|8.5681|8.7817|9.2283|9.2962|9.3205|8.9516|8.8156|8.8982|8.5826|8.335|8.1943|8.0972|8.1846|8.2768|8.0049|8.2088|8.3642|8.2962|8.0923|7.7234|7.8836|7.9127|7.9807|8.1069|7.9661|7.8884|8.0583|7.9613|8.2331|8.2428|8.2331|8.2282|8.4661|8.0195|6.4515|6.3593|6.5389|7.0972|7.2719|7.0486|6.9855|7.1845|6.937|7.4418|7.3642|7.3253|7.3496|7.3253|7.2137|7.3156|7.7962|8.2185|8.102|7.9661|8.5195|8.6651|8.8351|8.3108|7.6797|7.903|8.403|8.6846|8.1069|8.8399|9.5632|8.3836|8.2525|8.4516|11.2623|12.0681|12.4273|12.8448|12.7963|12.3594|11.9031|11.7089|11.4856|11.2526|11.2526|11.1943|11.0972|11.3011|11.3011|11.272|11.6021|11.4856|11.3011|11.3496|11.2137|11.272|11.1361|11.0681|10.7768|10.6021|10.4079|10.4467|10.2914|10.1943|10.0487|10.0098|10.1457|9.971|9.7671|9.8059|9.903|10.0001|10.0195|9.9224|9.7574|9.6894|9.67|9.6797
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||45.09|45.2|45.95|47.81|48.16|47.48|47.25|47.11|47.35|47.38|47.1|47.29|44.75|42.97|42.98|45|43.94|41.55|40.71|42.92|44.17|43.86|44.37|45.72|45.9|47.16|47.18|45.71|46.3|47.08|50.2|51.14|50.74|50.88|51.1|50.88|51.98|53.6|52.36|53.5|54.6|54.34|52.04|51.4|50.74|49.92|48.88|51.56|52|51.15|51.55|53.1|52.95|53.35|52.45|51.95|52.15|49.94|50.95|48.4|46.76|43.32|43.4|45.48|43.56|43.7|44.1|46.34|45.7|40.7|41.02|38.12|35.78|36.7|33.86|34.46|37.34|35.76|36.6|39.2|41.22|41.62|41.76|41.66|40.58|38.58|38.9|39.46|38.92|39.92|43.46|44.2|41.42|41.84|38.68|38.7|39.66|41.9|40.16|45.22|48.52|47.46|47.4|43.14|48.6|49.04|50.4|52.85|56.15|55.65|58.05|62.1|64.95|65|62.95|63.65|64.35|61.1|63.15|63.75|69.1|68.9|63.9|61.75|60.05|57.35|59.35|60.15|60.2|60.15|61.55|59.6|58.45|56.7|55.15|53.3|52.55|52.35|51.75|50.8|50.5|51.5|51.3|50.6|46.18|46|44.7|45.08|45.54|45.26|44.44|43.9|43.58|43.24|44.48|45.16|40.02|40.02|41.46|41.64|39.76|40.2|41.22|41.44|42.1|40.56|39.8|39.62|38.38|37.76|37.44|37.62|36.74|35.44|33.16|35.08|35.66|32.98|31.98|31.62|32.2|31.68|32.12|30.22|29.38|30.06|28.2|28.22|28.54|27.94|27.34|26.88|27.94|27.28|29.06|29.3|28.3|28.76|28|27.58|26.8|26.68|26.32|26|22.98|21.86|24.5|24.12|28.14|30.66|32.16|29.62|28.14|28.3|29.6|29.4|29.06|30|28.48|28.56|28.92|28.6|28.94|27.4|27.52|27.58|25.68|25.88|28.08|27.86|29.34|29|29|29.22|27.48|26.08|25.94|25.26|26.48|26.16|26.7|26.9|27.7|28.72|27.44|27.84|27.9|27.54|27.64|28|29.5
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||3.0225|2.939|2.86|2.957|2.8995|2.846|2.7845|2.807|2.805|2.6635|2.6605|2.7075|2.716|2.67|2.6075|2.6845|2.6295|2.5935|2.403|2.44|2.475|2.465|2.493|2.522|2.52|2.484|2.536|2.481|2.4555|2.568|2.644|2.6215|2.5475|2.457|2.4515|2.4235|2.427|2.381|2.3495|2.28|2.374|2.4505|2.485|2.442|2.5175|2.5245|2.4765|2.3965|2.38|2.3945|2.478|2.603|2.5985|2.578|2.5815|2.5215|2.485|2.3595|2.31|2.304|2.239|2.1115|2.118|2.1145|2.107|2.1585|2.196|2.2175|2.208|2.0735|1.9086|1.8346|1.7516|1.793|1.8158|1.939|1.938|1.8386|1.7612|1.779|1.8676|1.859|1.8246|1.7556|1.8136|1.7664|1.777|1.955|1.934|1.9034|2.041|2.0815|2.062|2.023|1.9812|1.9944|1.9764|2.047|2.008|2.104|2.188|2.121|2.1735|2.106|2.375|2.7525|2.869|2.92|2.785|2.6365|2.5895|2.573|2.461|2.292|2.255|2.262|2.269|2.203|2.341|2.496|2.513|2.519|2.4855|2.525|2.5925|2.527|2.5015|2.441|2.429|2.4095|2.4385|2.4005|2.442|2.458|2.399|2.359|2.302|2.3185|2.38|2.389|2.3895|2.458|2.487|2.4875|2.4105|2.4365|2.3925|2.3925|2.338|2.313|2.2985|2.3285|2.343|2.3275|2.354|2.2945|2.237|2.1815|2.134|2.136|2.0955|1.8968|1.939|1.9664|1.9888|1.9556|1.9206|1.9886|2.003|2.027|1.9648|1.8884|1.8722|1.658|1.565|1.5946|1.6872|1.6896|1.633|1.71|1.794|1.8224|1.845|1.8678|1.8582|1.9|1.8746|1.8358|1.934|1.8522|1.814|1.7746|1.738|1.7388|1.836|1.7838|1.58|1.4906|1.449|1.4622|1.4946|1.4046|1.456|1.5464|1.5434|1.705|1.506|1.863|2.239|2.4235|2.6325|2.5295|2.5145|2.3245|2.334|2.367|2.3795|2.384|2.4025|2.405|2.39|2.336|2.3635|2.377|2.3895|2.377|2.29|2.286|2.275|2.186|2.1995|2.167|2.188|2.185|2.077|2.0325|1.9654|1.8954|1.9798|2.0225|2.08|2.074|2.0745|2.0435|1.904|1.929|1.8594|1.884|1.9494|2.03|2.193
05422|487|/equities/investor|STOXX600/EAFAGROWTH||262|259.95|256.15|249.6|249.35|244.3|233.2|232.25|235.45|233.7|234.35|232.65|225.55|219.95|216.55|212.45|209|210.1|204.8|220.05|221.9|211.2|215.1|218|216.45|215.15|212.5|212.4|210.35|215.95|216.35|218.35|213.7|209.7|216.45|216|217.8|218.8|222.95|223.6|219.8|219.8|218.6|221.45|221.95|212.4|213.95|209.6|206.85|201.7|201.7|208.2|205.8|204.9|207.5|209|211.1|206.45|208.2|208.1|195.3|192.12|192.16|200.8|195.8|198.28|195.92|194.3|196|183.52|182.08|175.62|167.14|171.52|164.7|170.68|178.42|174.46|176.9|183.3|187.48|185.98|189.94|189.44|185.2|181.1|180.24|174.08|170.26|176.52|187|187.44|183.42|180.14|176.18|189.92|195.54|212.1|210.7|212.9|212.1|210.9|209.2|195.54|194.84|197.08|201.85|205.25|206.3|202.4|210.65|226.45|233.9|228.75|221.2|222.2|223.25|215.25|217.5|220.05|221.95|210|202.7|199.56|198.16|190.02|196.98|197.98|203.9|208.7|211.2|211.4|216.4|219.3|221.6|216.4|218.3|212.1|206|201|198|198.45|196.25|196.55|191.1|191.3|182.8|183.125|181.975|184.2|182.775|178.775|176.075|173.85|171.55|171.1|162.75|159.3|164.05|163.25|161.7|159.8|158.7|156.4|156.45|151.1|146.5|149.55|149.85|149.05|150.9|151.15|149.95|145.1|140.75|144.3|143.35|145.5|147.85|145.75|146.45|143.55|142.65|141.35|138.1|136.75|134.35|131.95|134.45|130.6|128.3|125.9|125.15|130.8|131.75|131.85|126.25|121.2|121.55|121.925|124.6|123.65|121.75|120.525|115.9|110.375|109.225|120.625|127.8|137.3|142.15|141.1|140.55|135.55|136.1|134.9|131.25|131.35|130.4|130.4|131.4|127.75|127.2|127.6|129.35|127.7|125.2|123.65|121.475|119|120.925|119.8|120|118.575|116.875|115.275|112.325|111.475|112.5|116.95|116.75|115.375|116.1|115|114.525|114.825|110.85|106.975|108.75|109.95|110.125
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||10.725|10.855|10.84|11.14|11.355|11.36|11.505|11.67|11.66|11.56|11.56|11.595|11.6|11.555|10.95|10.92|10.93|10.875|10.34|10.755|10.91|11.325|11.515|11.84|11.83|11.605|11.54|11.31|11.355|11.435|11.655|11.8|12.21|12.205|12.125|12.16|11.995|11.98|11.9|12.005|11.92|12.175|12.6|12.64|12.595|12.41|12.5|12.47|12.2|12.04|11.455|11.53|11.26|10.495|10.605|10.5|10.355|10.215|10.11|9.922|9.76|9.56|9.556|9.782|9.698|9.708|9.716|9.98|10|9.242|8.94|8.798|8.756|9.246|9.122|9.56|9.98|9.45|9.518|10.105|10.21|10.005|10.34|10.315|10.095|10.24|10.135|10.005|10.02|9.856|10.49|10.49|10.59|10.32|10.365|10.44|10.275|10.545|10.535|10.58|10.32|10|9.926|9.462|9.316|9.296|9.01|9.276|9.64|9.668|9.79|10.06|10.86|10.71|10.56|10.54|10.275|10.46|10.75|10.145|10.035|9.812|9.838|9.872|9.874|9.72|9.828|10.025|9.956|10.075|10.27|10.2|10.185|9.962|9.756|10.02|10.05|10|9.832|9.746|9.966|9.92|9.61|9.25|9.258|9.538|9.77|9.766|9.788|9.796|9.562|9.762|9.59|9.46|9.34|9.095|8.89|8.795|9.515|9.315|9.305|9.385|9.43|9.695|10.06|10.04|10.15|10.25|10.71|11|10.74|10.5|10.52|10.56|9.465|9.47|9.42|9.65|9.52|9.42|9.44|9.015|8.57|8.51|8.53|8.82|8.59|9.065|9.38|9.41|9.445|9.385|9.45|9.42|9.3|9.43|9.585|9.795|10|9.71|9.83|11.43|11.26|10.42|9.7065|9.3252|8.6144|9.2169|9.4993|9.81|10.0548|9.6311|9.0333|8.8827|8.8497|8.9533|8.3366|8.3507|8.4826|8.4496|8.5485|8.6944|8.878|8.732|8.5343|8.8074|8.8403|8.9674|9.2216|9.0004|9.0004|9.038|8.8074|8.7462|8.7791|8.7556|8.7885|8.8733|8.8027|8.8262|8.4543|8.5155|8.6144|8.4308|8.1907|8.0165|7.96|7.7341|7.7059|7.8188|7.2257
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||128.5|138.5|134.9|132.3|132.95|133.1|130.6|130.95|130.05|129.2|127.4|124.1|122.95|121.25|120.9|123.55|117.85|117.75|101.6|106.4|109.7|109.95|111.85|114.85|115.65|123.35|123.85|122.6|123.85|142.8|141.25|140.7|139.55|140.05|145.65|144.9|143.65|139.05|135.95|136.8|140.2|142.15|143.8|145.6|142.3|145.4|142.9|141.75|139.95|135.85|146.35|152.35|155.9|157.6|148.65|149.2|150.7|160.95|156.6|152.75|153.7|149.75|149.4|156.85|157.3|156.3|151.9|148.65|149.9|142.35|138.6|136|125.4|122.9|125|134.1|139.05|136.5|131.9|137.7|144.05|143.15|132.45|126.95|121.9|117.7|118.3|119.8|121|119.8|128.6|130.45|129.2|135|127.8|134.75|121.15|127.1|115|120.6|121.55|121.05|120.3|118.15|124.25|133.3|136.5|138.8|137.4|128.1|133.75|134.4|130.25|127.25|125.5|120.8|125.45|121.8|126.55|131.95|138.3|140.95|133|134.65|130.9|138.4|141.95|139.8|144.7|144|146.8|143.95|146.55|158|154.3|150.45|151.05|156.45|162.4|158.55|143.9|139.3|140.25|138.15|131.6|136.7|139.25|140|123.65|124.35|124|127.35|121.45|117.15|127.15|123.8|113|114.5|113.2|112.55|108.2|107.75|104.85|106|108.8|107.5|109.05|119.45|122.9|121.9|118.55|115.95|117.4|98.12|89.1|93.04|99.74|98.74|84.66|90.4|98.18|99.6|98.14|101.1|101.8|110.15|104.7|101.75|106.5|104.05|111.15|111.25|122.6|127.6|131.65|121.9|122.05|111.1|102.3|104.7|106.55|99.9|105.65|102.45|95.8|101.2|94.9|110.75|126.9|153.8|170.4|173.6|171.75|170.85|176.05|174.55|172.15|166.35|164.6|163.2|161.8|159.9|160.85|155.7|155.6|182.15|178.95|176.85|166.25|164|172.05|173.7|176.05|177.1|173.4|172.3|169.3|190.2|187.2|195.05|194.5|195.4|195.85|201.9|201.5|202.1|197.35|196.95|202.8|218.6|218.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||5.11|5.22|5.185|5.22|5.29|5.325|5.36|5.295|5.235|5.205|5.21|5.305|5.245|5.135|5.09|5.025|4.954|4.98|4.898|5.1|5.04|4.88|5.08|5.31|5.375|5.31|5.31|5.23|5.215|5.25|5.405|5.435|5.38|5.32|5.465|5.465|5.58|5.715|5.63|5.52|5.535|6.035|5.98|5.975|6.07|6.085|6.035|5.895|5.655|5.59|5.62|5.355|5.475|5.545|5.675|5.715|5.535|5.605|5.52|5.48|5.395|5.395|5.435|5.7|5.69|5.68|5.695|5.555|5.59|5.335|5.355|4.848|4.79|5.055|5.1|5.21|5.3|5.21|5.365|5.68|5.685|5.585|5.59|5.595|5.535|5.535|5.65|5.715|5.62|5.68|6.04|6.075|6.165|6.41|6.245|6.345|6.28|6.395|6.215|6.06|5.885|5.668|5.684|5.716|5.834|5.772|5.71|5.788|5.984|5.96|5.96|5.924|6.104|6.096|5.894|5.858|5.876|5.652|5.696|5.65|5.768|5.764|5.698|5.626|5.564|5.592|5.688|5.79|5.744|5.702|5.758|6.022|6.01|5.9|5.752|5.746|5.638|5.636|5.672|5.572|5.678|5.728|5.618|5.52|5.556|5.812|5.628|5.55|5.47|5.522|5.442|5.58|5.62|5.545|5.355|5.26|5.015|5.065|5.22|5.195|5.16|5.105|5.12|5.18|5.25|5.215|5.12|5.2|5.355|5.445|5.46|5.445|5.375|5.24|5.12|5.225|5.305|5.34|5.53|5.45|5.47|5.48|5.535|5.645|5.715|5.77|5.5|5.555|5.4|5.255|5.375|5.315|5.38|5.41|5.27|5.33|4.948|4.924|5.065|5.105|5.105|4.97|5.06|5.005|5.026|4.833|4.964|5.316|5.93|6.04|6.294|6.168|6.138|6.158|5.848|5.788|5.806|5.616|5.686|5.696|5.52|5.728|5.82|5.868|6.01|5.94|5.84|5.75|5.78|5.96|5.96|6.01|5.736|5.88|5.97|5.924|5.856|5.772|5.894|5.968|6.072|6.284|6.232|6.142|6.14|6.154|5.982|5.984|5.826|5.83|5.84
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||22.38|23.16|23.1|23.22|23.08|23.34|23.86|24.84|24.68|24.56|25|25.22|24.8|24.88|25.64|26.4|26.56|26.88|26.16|26.06|27|26.92|26.8|26|25.52|25.66|26.36|27.08|27.38|26.8|27.78|27.8|27.34|27.12|27.46|27.42|27.52|27.44|27.62|27.62|27.8|27.94|28.3|28.14|27.92|27.68|27|27.04|28.02|28.2|27.88|28.02|28.2|28.14|27.94|27.84|28|29.6|28.1|27.74|27.72|27.74|27.84|28.12|28.54|29.6|29.5|29.2|29.5|29.24|28.86|30.76|30.12|30.86|30.42|30.54|31.7|31.26|31.2|31.76|32.06|31.82|31.78|28.7|28.3|27.62|27.92|27.82|26.16|26.86|27.36|27.68|28.66|29.36|29.26|28|28.24|28.22|27.42|27.18|26.6|27.445|27.5|28.095|29.995|30.88|27.25|27.02|27.05|26.945|26.785|27.68|27.7|27.34|26.6|26.29|26.1|25.34|26.21|27.05|28.31|25.2|26|25.41|25.19|25.62|27.08|27.78|28.52|29.45|29.33|29.59|29.98|29.51|30.44|29.82|30.61|30.86|31.55|31.55|31.62|32.07|32.06|32.75|33.26|33.35|33.47|32.82|32.75|33.63|31.83|32.15|31.8|31.59|31.83|33.64|33.71|33.65|33.36|33.74|32.81|32.53|32.8|34.16|36.87|36.95|36.8|35.87|33.95|34.28|34.97|35.2|34.7|32.6|33.37|34.38|34.8|34.55|35.71|37.14|37.25|36.6|37.69|38.05|38.5|38.21|39.95|38.49|38.5|39.47|38.98|38.1|37.3|37.16|38|38.5|37.1||||||||||||||||||||||||||||||||||||||||||||||||||||||
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||22.56|22.26|22.06|23.04|22.38|21.2|21.5|22.8|23.26|23.28|23.3|24.02|23.84|22.86|22.1|22.66|22.84|22.58|22.26|20.84|20.38|21.44|21.68|21.72|22.28|23.12|24.02|24|24.38|24.54|25.06|27.1|26.94|26.04|26.24|25.68|25.58|25.64|24.5|24.14|22.98|22.92|23.14|23.12|23.1|22.32|21.7|21.66|21.84|21.56|20.66|20.08|19.79|20.4|20.46|19.7|20.3|20.36|20.48|21.8|21.24|20.74|20.8|20.84|21|21.66|21.4|20.98|21.2|21.5|21.72|20.6|19.52|19.6|21.54|22.74|23.28|22.44|22.98|23.3|23.12|22.78|22.94|23.16|21.56|21.24|21.66|21.06|19.56|19.17|19.03|19.48|19.36|19.21|19.86|20.7|20.78|20.96|22.2|21.88|21.86|20.9|19.875|19.465|20.13|20.03|20.18|20.55|21.58|21.63|21.87|21.44|20.82|20.42|20.28|20.61|20.58|19.65|19.805|21.61|21.2|20.08|19.705|19.395|19.375|18.48|17.84|17.835|17.96|18.33|18.39|18.415|18.33|17.585|17.69|17.365|16.905|17.03|16.84|16.15|15.835|16.035|15.995|15.975|16.06|15.99|15.935|15.545|15.34|14.555|14.35|14.53|14.445|13.62|13.45|13.74|13.755|13.22|13.495|13.2|13.6|14.475|14.83|15.295|14.345|14.055|14.025|14.75|14.645|14.42|14.265|14.33|14.605|14.155|14.56|15|15.08|14.535|14.185|14.1|14.22|14.37|14.1|14.15|14.125|14.255|14.56|14.845|14.965|15.53|15.58|15.875|16.05|15.815|15.445|15.825|15.545|15.36|15.95|15.845|15.87|16.2|16.015|16.34|16.44|16.72|16.5|15.64|16.6|17|17.425|16.93|16.04|15.75|16.005|16.27|15.19|15.03|15.11|15.015|14.945|14.77|14.84|15.11|15.465|15.5|15.205|15.34|15.225|15.255|15.58|15.975|16.115|15.85|15.98|15.01|14.895|14.8|14.87|14.84|14.95|15.025|14.745|14.715|14.48|14.555|14.745|14.575|14.145|13.68|13.895
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||15.59|15.39|15.992|14.788|14.826|14.77|14.034|14.904|13.948|14.38|14.972|15.844|15.11|15.042|14.84|15.054|13.196|12.81|11.626|13.024|12.894|11.978|12.83|13.42|13.372|13.348|13.524|13.26|14.15|15.282|16.49|17.658|16.264|15.654|15.06|14.428|13.45|13.832|14.448|15.612|17|17.36|17.216|16.742|15.97|17.156|15.7|17.6|17.572|18.29|19.884|21.73|21.64|21.77|22.15|24.44|24.69|24.595|27.895|25.58|21.87|20.14|20.99|22.81|23.36|23.41|21.99|24.04|24.17|20.015|17.78|15.97|14.25|16.83|16.658|16.848|18.668|17.746|18.15|20.915|24.185|18.632|20.46|18.644|18.75|16.246|16.836|19.256|18.476|20.6|22.38|21.49|20.355|21.25|20.23|27.485|27.165|28.41|31.7|36.65|33.6|32.92|33.105|31.575|37.36|36.4|40.645|44.8|45.465|46.185|48.89|49.2|50.11|49.37|50.09|49.5|53.1|60.43|63.99|64.43|63.61|64.2|68.96|72.63|69.67|67.19|66.3|72.59|80.76|83.08|83.56|82.14|80.22|78.35|77.24|75.55|71.38|76.8|80.93|80.58|77.67|77.17|79.47|75.81|75.39|74.25|81.95|86.83|92.2|93.46|93|84.44|81.25|81.12|86.94|87.68|82.42|86.48|91.62|91.24|96.36|96.96|96.4|102.5|100.2|93.18|90.4|89.36|90.32|90.32|90.9|94.6|103.35|103.85|101.5|110.65|110.6|97.26|97.54|96.8|93.16|92.38|96.18|100.7|101.55|102.85|98.04|93.92|95.42|94.78|98.24|96.4|93.22|88.28|101.3|102.3|99.88|99.44|100.7|99.46|94.06|90.9|94.5|86|73.08|72.5|76.95|75.05|85|88.9|94.85|99.2|95.2|86.7|87.25|88.15|88.8|85.6|81.8|90.2|86.75|86.85|82.85|84.6|80.25|73.85|76|76.5|74.6|72.9|74.2|73.8|75.95|84|87.65|87|85.55|87.85|82.85|89.6|83.95|84.55|87|84.8|83.4|79.4|81.6|80.5|80.6|78.5|79.1
05429|539|/equities/kbc|STOXX600/EAFAVALUE||66.3|64.18|63.84|60.84|61.16|60.86|60.62|61.08|61.46|58.96|58.6|58.74|57.26|54.02|53.44|53.3|54.36|54.24|53|57.38|58.54|59.4|60.78|61.68|59.96|61|62.28|62.84|65.64|69.64|69.04|69.14|67.18|67.02|64.96|64.2|63.94|63.76|63.22|62.76|61.76|62.04|63.92|65.3|66.02|67.1|66.06|64.56|65.36|62.88|66.68|71.94|71.62|71.92|71.82|72.46|69.1|67.84|68.86|67.44|63.58|60.98|60.22|57.52|57.3|55.46|53.36|52.46|53.98|53.22|51.66|50.46|49.07|50.8|52.02|56.1|55.4|52.08|48.87|49.06|53.52|54|52.34|51.34|52.52|52.8|53.7|57.34|58.72|58.12|59.92|59.7|60.26|59.18|64.68|66.5|65.56|67.42|64.32|65.52|68.86|70.32|68.4|62.96|65.92|75.26|78|81.7|80.3|80.24|85.06|83.4|80.26|76.3|75.26|76.02|76.54|75.72|76.34|79.6|86.5|85.4|81.24|81.16|80.26|81.02|78.62|73.36|73.44|72.66|72.68|72.66|71.82|72.64|71.48|69.04|67.32|66.44|66.4|66|65.16|68.46|69.06|69|68.52|68.98|68.6|66.8|65.62|63.56|63.2|63.16|63.58|63.14|65.66|60.7|61.1|62.66|59.86|62.2|61.96|59.8|61.02|62.64|60.96|59.22|59.06|61.96|61.7|64.02|61.82|58.24|55.98|45|45.89|45.87|45.74|46.44|43.77|46.12|48.7|48.96|49.85|50.02|50.9|51.7|52.3|52.54|56.42|53.86|54.04|52.7|53.16|52.84|55.38|53.66|53.32|45.45|49.8|49.94|53.52|47.26|49.11|49.89|44.44|49.64|51.12|57.74|62.58|68.22|73.46|73.56|71.5|67.96|69.54|68.1|68.24|68.66|67.84|68.28|68.5|67.34|67.46|68.1|67.84|66.9|65.06|64.82|62.82|61|60.22|60.92|61.1|61|55.3|53.08|53.22|53.76|56.02|60.34|62.32|60.36|60.96|60.72|57.82|58.38|59.36|60.42|61.26|61.5|62.48
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||81.6|81.94|82.16|83.02|83.12|81.52|78.62|78.36|79.14|78.96|76.82|76.58|75.5|75.14|74.48|74.9|75.68|75.78|75.72|75.98|77.78|79.88|82.4|83.4|85.42|85.32|86.78|85.86|87.76|91.46|92.88|92.22|90.78|90|89.78|89.98|89.52|91.22|93.86|94.9|96.16|95.98|96.2|96.3|100|99.4|97.78|94|92.64|92.14|93.38|92.28|92.44|94.68|93.28|88.46|88.96|88|92.5|90.08|87.8|86.04|87.46|87.56|89.52|93.82|95.36|95.66|94.38|90.4|94.02|91.66|91.28|93.8|94.86|97.54|102|101.25|105|107.9|107.9|105.7|106.1|104.75|100.75|98.36|98.5|94.92|92.26|94.58|95.28|99.44|99.16|104.85|101.95|106.9|106.6|103.2|103.95|104.5|104.25|104.1|103.95|100.6|107.75|111.65|111.9|109.55|113.3|113.1|112.85|117.95|117.3|115|114.55|117.05|116|109.85|116.35|115.75|116.6|117.95|118.95|117.25|119.1|117.65|120.6|122.65|124.55|126.45|125.75|126.6|126.45|124.7|126.3|130|124.7|122.4|123|120|118.3|110.7|110.5|111.85|112.75|111.6|109.95|111.45|110|111.1|112.55|113.35|110.7|108|104.6|108|108.5|105.4|110.9|115|116|116.7|114.5|118.7|122.5|123|121.5|122.7|123.1|120.5|120|122.2|121.1|108.9|108.5|112.1|112.7|110.9|111|114.5|115.5|118|115.9|113.4|110|110|111.9|113.2|109.1|110|110.3|111.7|112.8|113.9|110.4|112.6|111.3|105|105.7|103.7|106.2|107.8|105.6|98|107.2|103.7|115|113.7|121.3|124.7|126.5|118|118.9|118.1|118.5|116.4|114.9|113.2|114.1|113.7|117.5|117.3|116.9|118.1|117.3|116.8|109.5|109.7|109|108.8|108.2|108.7|107.7|110.1|111.1|109.1|108.9|109.9|109.9|108.1|108.6|108.3|107.3|107.6|106.3|108.4|106.8|106.5|104.5|106.4|106.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||17.905|18.05|18|17.99|19.13|17.365|18.35|18.56|18.26|18.15|17.91|17.785|18.165|17.695|17.415|17.515|16.73|16.68|15.585|15.79|16.43|17.135|17.77|17.885|18.155|18.4|18.3|17.75|17.635|18.095|18.41|18.525|18.09|17.705|17.645|17.45|18.925|19.32|18.155|17.975|18.14|19.065|19.175|19.05|20.97|20.77|20.27|20.05|19.84|19.625|20.22|20.94|20.96|20.62|20.48|20.25|21.92|21.94|22.2|21.82|21.43|20.94|20.99|20.77|21.13|21.27|21.28|21.81|21.95|20.82|20.51|19.215|18.865|19.46|19.61|20.91|22.07|21.37|21.26|22.33|23.09|23.86|24.81|25.02|24.24|24.03|23.53|22.83|21.74|22.47|23.61|23.77|24.53|25.86|24.82|25.42|26.18|24.77|24.55|25.54|26.62|25.85|26.63|25.16|26.52|26.37|27.39|27.4|29.21|27.61|27.96|28.7|29.65|29.68|29.47|30.63|29.41|28.5|28.77|29.04|29.72|29.98|30.35|31.78|31.97|29.86|32.21|32.91|33.14|34.83|35.52|37.6|37.72|37.22|37.45|36.27|36.24|33.85|32.93|31.75|31.41|31.5|30.35|29.26|28.54|27.74|26.33|26.03|26.4|26.19|26.23|26.47|26.12|25.86|24.3|22.4|21.58|21.56|21.82|22.06|22.98|22.34|21.98|21.84|22.22|21.4|20.92|20.74|20.96|22.84|22.94|22.26|24.08|23.58|22.38|23.02|23.24|22.74|22.46|21.84|21.68|19.8|19.37|19.19|18.8|18.81|18.77|18.22|18.14|17.25|16.56|15.65|15.44|15.09|15.47|15.66|15.25|14.6|14.97|14.79|15.7125|14.325|14.075|13.8|13.05|12.475|14.165|15.465|16.53|17.175|17.45|17.495|16.97|15.455|16.065|16.48|16.055|16|16.03|16.015|15.905|15.69|15.98|16.015|15.82|15.395|15.135|14.98|14.52|14.67|14.66|14.58|14.29|14.68|14.765|14.44|14.515|14.275|14.15|13.845|13.73|12.75|12.65|12.74|12.3775|12.4725|12.61|12.28|11.995|11.9|11.845
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||112.1|113.5|113.7|112.05|113.95|114.4|112.2|116.6|123.85|126.7|128.4|125.3|122.1|121.4|120|115.9|114.85|114.45|113.2|114.5|112.4|112.75|113.1|116.75|117.75|118.8|118.65|112.9|114.4|119.4|125.3|123|119.65|123.1|115.5|114.55|121|122.55|115.2|114.45|114.75|116.75|123.7|120|122.5|128.85|128.65|123.1|124.55|122.5|122.9|132.5|134.7|138.15|135.35|141.45|145.8|152.6|154.25|154.7|138.7|129.45|128.7|129.6|123.7|120.9|117.2|129.75|118.9|109.9|96.34|92.4|91.68|97.94|88.04|91.58|97.98|94.38|99.9|105.3|115.15|115.9|115.9|115.5|107.6|108.55|117.65|129.05|132|140.45|149.7|149.35|145|137.95|127.65|144.7|147.8|173.95|172.7|176.4|182.4|182.6|178.35|193.6|182.5|160.5|157.1|153.3|146.95|149.3|153.7|157.65|146|141.75|140.8|145.8|148.35|146.5|146.95|160.5|160.4|156.4|164.5|174.55|169.8|161.3|163.05|165.6|181.7|181.4|183.4|181|191.25|195.65|199.9|200.5|190.65|190.4|194.8|194.5|192.55|198.85|203.6|210.8|203.5|220.5|230.8|224.5|209|207.3|204.3|200.6|193.85|186.2|192.6|194.9|199.2|214.3|207.5|196.5|201.7|193.9|205.5|210|221|189.4|186.05|190.4|191.95|175.4|158.5|148.35|142.5|137.95|127.6|131.6|128.65|121.4|122.3|134.6|139.3|138.1|139.5|138.7|139.7|139.8|139.95|133.4|119.8|108.6|102.35|96.5|91.68|89.76|91.7|92.3|88.86|83.98|77.9|77.3|79.3|74.1|76|71.58|60.1|61|61.9|66.68|78.98|89.08|95.94|96.86|99.26|96.4|101.55|101.5|99.3|98.2|98|98.78|97.94|92.9|94.2|96.64|96.7|96.94|86.9|82.46|80.6|80.1|80.4|81.48|84.44|84.26|80.42|78.48|78.3|83.72|87|97.18|98.86|98.18|99.88|106.7|105.9|105.9|99.92|97.32|95.84|95.86|96.98
05433|32414|/equities/kingspan-group|STOXX600||85.18|86.66|84.18|79|79.62|75.56|75.32|75.56|77.96|79.52|80.66|81.18|74.36|73.12|70.24|69.1|66.5|69.82|64.34|63.46|||||||||76.1|76.34|75.45|74|74.95|70.5|61.3|61.28|63.75|64.75|66.68|64.45|65.75|65.6|63.65|63.25|64.35|63.35|60.15|63.85|63.32|63.6888|63.4|67.18|65.42|64.7|64.26|65.74|65.34|61.38|60.2|59.68|55.26|51.74|52.4|54.86|55.66|59.04|59.74|64.64|64.34|52.88|52.96|51.64|49.33|51.3|50.52|56.5|63.02|60.44|58.86|61.4|64.62|67.26|67.68|63.0326|61.38|58.36|58.92|62.22|65.4|73.8|77.6078|79.16|76.82|78.18|79.76|92.06|93.62|92.32|89.22|92.68|93.5294|95.14|95.42|93.24|88.58|91.06|96.52|90.1|88|88.78|91.84|102.205|106.45|107|102.5|103.036|106.4|103.85|103.65|102.6|104.3|106.5875|99.655|97.686|92.24|88.96|94.26|97.6|99.14|97.52|98|97.44|98.3|96.74|93.98|92.12|89.702|85.98|85.3|82.58|83.76|79.06|81.02|80.74|80|77.7|77.24|79.04|77.14|77.98|74.82|73.74|73.64|70.6|70.7|71.95|65.95|62.3349|64.5|59.785|59.7|63.2|65.55|67.35|69.65|61.35|62.5|73.85|73.7|73.95|76|83|84.65|83.3|77.05|77.65|81|77.65|78.4|74.45|74.85|70.05|72.35|73.9|70.75|65.9|63.95|64.45|65.6|64|63|59.95|58|57.7072|58.3|59.05|57.334|54.15|50.6|50.28|50|46.1|47.52|47.533|49.38|50.6|47.14|56.3363|60.45|63.6|65.3|60.35|59|57.85|58.125|55|55.55|55.95|55.1|55|54.65|50.95|49.72|50.2|48.66|47.34|48.04|48.48|48.6|46.8|45.72|44.36|44.3|44.66|43|42.9|45|43.92|44.9|47.32|47.6|47.48|47.56|50|48.64|47.9|47.66|47.64|46.66|46.28|45.78
05434|18993|/equities/kinnevik-investment-b|STOXX600||109.38|107.1|106.28|100.05|115.08|111|102.75|101.88|103.85|109.12|112.05|111.92|||102.53||95.68||95.33|107.22|112.05||113.33||119.65||127.95|126.7|126.8|132.35|144.5|145.2|141.45|139.45|151.1|150.43|147.25|156.7|159.5|160.95|160.5|163.62|168.35|169.6|168.45|166.05|166.65|158.8|153.6|146.8|147.53|159.8|154.7|161|167.3|174.4|191.6|169.6|170.25|170.8|153.1|147.5|145.7|160.11|155.45|171.12|168.15|166.4|167.05|142.45|143.85|155.2|151.8|158.93|149.1|151.05|157.61|155.05|160.59|168.42|185.28|185.6|182.35|182.2|179.75|170.55|168|173.85|165.2|173.65|198.75|200.2|192.25|180.8|174.76|191.7|197.85|238.9|246.3|263.9|253.49|251.96|256|243.5|249.55|241.06|265.14|265.1|295.6|273.6|285.08|315.25|327.54|324.4|309.95|321.17|333.17|334.15|360.02|378.04|362.45|347.95|349.86|334.33|326.74|311.27|317.71|332.65|338.45|357.99|350.8|353|370.42|401.92|407.1|387.28|380.34|355.97|367.79|352.92|328.8|331.33|325.78|321.25|300.9|298.25|419|462.98|536.14|487.5|516.82|457|433.74|434.5|427.64|413.9|413.66|411.96|443.5|442.58|443.6|430.05|422.17|431.82|436.45|426.12|418.2|423.5|400.65|431.39|413.54|436.37|425.65|413.55|378.55|388|379.55|362.75|365.9|350.45|376.51|325.35|345.12|342.12|345.29|346.46|325.1|313.4|315.75|303.9|266.25|256.4|249.4|248.8|255.9|256.4|239.3|222.9|222.9|221|203|203.8|197.5|196|170|166.45|156.25|193.75|207.5|225|233.6|233.35|240.8|236.6|236.15|232|232.9|233.9|231.9|230.1|228.2|224.8|224.9|221.8|266.1|271.2|269.3|270.7|271|260.1|260.3|258.5|274.2|279.1|280.6|268.1|259.4|250.7|249|259.2|251.2|247.5|248.4|246.7|||254.4|250.9|257.1|262.1|265.9
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||10.48|10.63|10.92|10.85|11.17|11.09|11.59|11.98|12|12.16|12.04|11.66|11.01|10.38|10.27|10.31|9.765|9.715|7.89|8.2|8.51|8.585|8.74|9.2|9.425|9.21|9.205|8.66|8.535|9.1|9|9.25|9.295|9.17|9.335|8.76|9.67|9.81|9.975|9.91|10.18|10.1|10.81|11.38|11.42|11.98|11.73|11.08|11.08|11.44|12.08|13|12.63|12.98|14.8|14.94|15.18|14.99|15.71|15.46|14.67|14.22|14|15.36|15.11|14.99|15.05|15.45|15.65|14.83|13.69|13.2|12.79|13.32|13.12|15.18|17.38|17.37|16.88|16.85|18.29|18.26|17.91|17.55|16.74|15.46|16.24|17.7|17.5|17.75|18.3|18.76|18.69|18.67|17.81|19.38|19.68|21.2|21.94|22.1|22.04|22.02|21.82|21.34|21.12|20.8|20.92|20.6|20.7|20.32|20.64|21.02|21.78|21.32|20.84|20.74|20.74|20.76|21.16|21.24|21.08|21.04|19.9|19.56|18.95|18.49|18.97|19.45|19.74|20.32|21.12|20.56|21.42|21.36|21.16|21|21.02|21|20.54|19.6|19.36|19.82|19.5|19.05|18.89|18.44|18.13|18.16|18.07|18.03|17.72|17.4|16.89|16.84|16.78|16.42|16.18|16.64|17.76|17.74|18.14|18.18|18.28|18.28|18.5|18.32|18.12|18.1|17.46|17.58|17.68|17.66|18.5|18.4|17.96|18.64|18.8|18.54|18.74|19.44|19.8|20.05|20.75|21.35|21.05|21.4|21.45|21.1|20.45|20.15|19.94|19.44|18.9|18.86|18.16|18.76|18.54|17.44|17.8|17.88|17.2|17.16|17.3|17.08|17.48|18.08|18.1|17.5|18.76|18.62|18.9|18.2|17.48|16.86|17.06|17.5|16.94|16.8|16.38|16.48|16.08|15.04|15.12|16.06|16.04|16.42|15.9|15.38|15.64|15.28|15.14|14.98|14.2|13.98|14.74|13.94|14.5|13.82|13|13.1|13.12|13.3|13.52|13.7|13.52|13.26|13.16|12.48|12.28|12.26|10.96
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||46.94|47.58|47.06|46.98|46.85|46.83|45.73|46.12|45.97|45.59|44.6|42.14|41.5|42.13|42.82|42.73|42.83|42.53|40.48|39.61|40.84|40.96|40.4|40.94|41.45|42.59|43.42|43|44.25|45.23|46.9|47.68|47.85|47.66|48.94|48.73|49.39|50.52|51.26|51.36|50.56|51.72|52.94|52.96|52.48|50|49.27|48.42|48.3|48.45|47.1|48.7|49.49|50.04|49.6|51.56|52.04|53.34|53|52.7|50.82|49.25|48.93|49.16|49.1|48.85|47.94|51.76|49.53|44.84|42.32|41.38|40.13|41.96|39.79|42.47|43.03|40.56|41.2|41|42.24|42.83|44.69|44.64|46.5|46.59|47.85|46.36|47.85|47.63|48.75|48.38|48.2|45.26|44.34|45.89|46.86|47.46|48.45|48.21|49.65|50.24|52.02|50.5|52.72|53.06|55.66|59.2|58.56|58.76|60.72|63.08|64.12|63.6|62.94|62.64|63.08|60.68|62.78|63.28|61.3|61.1|59.24|59.88|60.14|60.58|62.84|64.72|66.74|70.22|72.14|72.18|70.36|70.98|70.78|71.84|71.94|70.46|70.46|70.22|70.18|70.32|68.34|67.36|68.24|67.9|68.2|68.24|73.86|72.76|71.88|71.3|70.04|69.46|68.2|67.36|68.6|68.98|69.94|69.7|67|70.14|66|67.42|67.66|67.8|67.1|67.98|68.18|70.74|71.02|71.9|75.44|73.38|71.98|75.86|76.04|75.5|76.2|74.5|73.78|73.48|74.56|73.46|71.2|71.8|70.66|68.36|68.28|67|62.58|62.14|62.32|61.8|62.04|61.78|62.02|59.92|57.88|57.28|57.6|56.9|53.1|53.86|52.5|51.44|52.32|49.69|52.9|54.62|58.2|59.48|59.82|62.28|60.22|60.44|59.34|59.06|59.34|59.1|57.56|57.42|57.42|57.4|57.68|58.3|58.02|56.36|53.82|52.7|53.1|52.7|52.74|55.3|55.64|52.92|52.56|52.5|52.36|52.36|52.62|53.7|51.78|52.84|52.32|51.72|50.9|49.77|51.42|52.04|51.42
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||114.5|114.55|115.55|115.5|116.95|121.85|121.15|115.95|111.4|112.4|116.55|117.7|120.4|120.15|125.55|126.7|126.55|124|122.95|125.15|124.1|121|117.6|119.4|126.1|127.05|128.25|129.55|131.85|132.15|123.5|127.3|125.5|120.2|123.8|117.8|118.95|130.9|127.6|134.1|141.4|147.7|146.7|157.15|157.3|153.25|144.35|145.45|152.2|143.05|152.95|158.3|164|141.95|143.3|145.95|159.15|161.45|159.6|162.1|165.5|165.85|163.5|164.1|161.65|168.25|164.35|166.55|164.65|171.15|175.15|180.85|188|199.9|200.4|196.55|200.5|200|194.45|199.75|200|194.55|190.65|190.25|187.05|183.5|175.3|182.45|187.65|188.55|180.8|183.25|183.1|181.7|177.65|176.6|170.85|170.7|164.6|162.25|159.2|158.2|154.75|153.1|153.05|153.35|150.3|151.55|155.3|152.65|152.65|151.5|149.5|148.75|147.4|143.75|146.75|140.45|142.8|150.95|148.6|149.3|149.1|148.3|145|145.45|144.3|141.3|139.75|137.4|138.3|144.4|144|151.5|149.35|140.95|147.9|148.2|148.15|146.65|138.35|138.9|137.25|138.6|137.25|132.8|132.6|133|132.05|132.2|129.55|127.55|126.75|124.35|122.2|120.45|120.9|116.95|115.45|115.55|116.45|115.75|115.05|113.1|110.1|105.6|102.3|101.9|105.8|111.35|116.15|116.7|118.6|114.8|112.25|113.75|111.45|118.35|117.8|117.9|117.65|117.4|117.8|118.15|117.8|117.5|116.75|109.75|108.7|109.85|110|111.1|108.8|112.25|115.9|117.15|113.9|112.5|113.05|113.15|115.3|116.6|115.15|113.4|114|110.95|111.6|108.2|104.95|102.65|103.95|104.3
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.408|3.398|3.34|3.3|3.284|3.193|3.2|3.138|3.142|3.12|3.125|3.146|3.168|3.198|3.202|3.225|3.235|3.219|3.205|3.175|3.193|3.15|3.157|3.249|3.275|3.244|3.256|3.253|3.263|3.25|3.319|3.368|3.303|3.27|3.299|3.296|3.235|3.135|3.206|3.256|3.309|3.328|3.339|3.31|3.329|3.275|3.372|3.354|3.28|3.294|3.261|3.254|3.266|3.313|3.275|3.112|3.181|3.075|3.048|3.071|3.024|2.961|2.956|2.999|3.038|3.002|2.939|2.841|2.861|2.839|2.799|2.809|2.785|2.89|2.882|3.087|3.186|3.183|3.245|3.281|3.249|3.228|3.236|3.34|3.428|3.447|3.455|3.461|3.379|3.346|3.402|3.414|3.439|3.389|3.341|3.41|3.334|3.382|3.478|3.319|3.195|3.136|3.075|3.066|3.088|3.103|3.114|3.108|2.994|2.902|2.91|2.805|2.803|2.758|2.732|2.691|2.642|2.64|2.75|2.68|2.661|2.643|2.75|2.758|2.773|2.714|2.788|2.798|2.825|2.806|2.756|2.762|2.755|2.804|2.816|2.826|2.706|2.72|2.688|2.653|2.68|2.696|2.739|2.767|2.832|2.838|2.85|2.906|2.919|2.934|2.901|2.96|2.929|2.914|2.98|2.976|2.898|2.933|2.95|2.955|2.679|2.758|2.638|2.668|2.663|2.564|2.527|2.546|2.527|2.539|2.576|2.64|2.748|2.346|2.427|2.43|2.455|2.249|2.058|2.108|2.204|2.24|2.294|2.308|2.261|2.245|2.232|2.394|2.493|2.456|2.463|2.429|2.388|2.368|2.35|2.362|2.219|2.155|2.168|2.143|2.119|2.12|2.265|2.221|2.223|2.235|2.315|2.171|2.317|2.505|2.546|2.525|2.534|2.716|2.785|2.754|2.684|2.648|2.672|2.676|2.762|2.813|2.857|2.819|2.867|2.802|2.903|2.978|2.964|2.967|2.874|2.897|2.86|2.852|2.925|2.889|2.791|2.773|2.714|2.673|2.688|2.687|2.708|2.743|2.844|2.862|2.905|2.877|2.76|2.74|2.705
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||20.68|19.58|18.85|17.1|16.4|16.635|17.445|17.34|16.33|15.06|14.805|14.835|14.4|14.805|14.995|15.01|14.88|14.78|14.215|14.48|14.42|13.795|13.865|14.165|14.045|13.955|13.53|13.215|13.185|13.495|13.025|11.91|11.875|11.38|10.65|10.62|10.715|10.535|10.48|10.71|11.285|11.48|11.14|10.99|11.29|11.935|11.83|11.365|11.02|11.115|11.42|11.22|10.88|10.59|10.54|10.05|9.744|9.724|8.952|8.29|8.352|8.248|8.112|7.814|7.912|7.878|7.684|7.746|7.72|8.382|8.146|7.862|7.5|7.58|7.89|8.226|7.91|7.918|8.424|8.844|9.214|9.14|9.534|9.976|10.405|10.375|10.08|10.12|10.68|10.075|10.895|10.58|10.485|10.02|10.27|10.2|10.265|10.3|10.2|9.428|9.63|9.46|9.604|9.618|8.43|6.996|6.94|6.546|6.582|6.794|6.98|6.88|6.564|6.42|6.348|6.11|6.16|6.188|6.364|6.634|6.666|6.686|6.674|6.776|7.296|7.376|7.28|6.924|6.904|7.16|7.138|7|6.958|7.066|6.846|6.764|6.508|6.794|6.982|7.036|7.106|7.284|7.44|7.25|7.26|7.042|7.002|7.178|6.98|7.362|7.14|7.298|7.146|7.612|8.01|7.602|6.956|7.144|6.6|6.29|6.096|5.92|6.186|6.026|6.14|6.078|5.88|6.12|6.55|6.646|6.398|5.862|5.65|4.7|4.834|4.987|5.122|5.266|5.176|5.482|5.78|5.77|6.008|6.184|6.03|6.35|5.946|6.19|6.596|6.48|6.13|6.074|6.416|6.76|7.298|7.144|5.98|5.678|6.28|6.238|6.63|6.8|7.35|7.448|6.558|6.246|5.978|8.248|9.478|10.65|11.515|11.875|11.85|11.55|11.27|11.48|11.41|10.635|10.83|10.84|10.83|10.66|11.06|11.65|11.575|11.68|10.66|10.535|10.69|10.48|10.995|11.045|11.83|11.89|11.49|11.27|10.31|10.2|10.71|11.84|11.84|11.84|11.725|11.555|11.355|11.3|10.955|10.715|10.135|10.29|10.115
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||57.4|56.45|57.73|60.49|61|64.62|64.89|65.32|64.28|63.66|62.87|62.49|59.73|52.77|53.24|52.57|51.56|51.43|50.17|54.29|55.5|53.84|56.96|57.72|57.56|58.62|57.29|54.62|54.08|54.28|53.6|54.3|53.26|59.62|59.92|58.52|58.47|58.32|57.27|57.77|56.98|55.77|55.76|56.77|56.58|62.66|62.65|62.22|60.69|56.62|59.09|60.63|60.5|60.56|61.56|62.57|62.95|61.3|64.58|68.4|64.16|62.8|62.06|69.76|70.66|68.55|65.65|65.33|63.65|62.08|61.71|73.5|71.69|69.97|68.46|72.89|80.46|79.54|80.82|80.72|81.32|79.41|78.48|77.18|76.37|80.07|80.41|82.11|78.94|77.28|81.89|82.25|81.43|80.47|78.31|82|82.72|84.37|91.75|94.77|89.27|87.39|85.37|84.85|90.58|95.79|116.22|117.32|115.94|114.86|105.28|104.02|101.9|99.99|98.93|97.42|96.04|94.51|96.5|98.58|97.29|95|98.89|107|106.44|103.48|104.16|101.22|103.34|103.92|104.48|104.78|100.94|101.76|101.04|101.66|104.36|116.16|113.38|110.84|110.24|110.56|110.28|111.54|112.98|114.06|116.24|118.46|120.6|121.78|119.8|120.64|117.46|118.05|117.65|113.45|108.6|106.8|113.9|114.1|112.1|109.35|100.9|99.66|101.1|99.82|98.86|101.9|106.45|106.4|106.15|105.55|108.35|105.3|108.37|110.15|96.64|97.08|99.4|98|99.34|98.9|102.85|104.85|102.75|103.85|103.5|102.5|105.1|99.26|91.98|87.62|88|87.04|88.62|91.78|87.96|85.42|85.28|84.34|85.5|87.14|86.86|81.94|82|78.86|78.14|72.2|78.68|85.18|89.22|88.82|83.94|81.48|85.5|86.18|85.08|84.18|83.52|87.64|87.92|89.12|88.12|88.78|88.26|87.66|87.64|89.34|90.48|83.38|79.9|81.48|81.72|78.34|77.84|78.4|81.86|84.26|83.8|87.24|85.5|91.24|90.56|90.58|93.92|94.56|94.54|94.44|96.2|96.74|90.76
05441|18999|/equities/lundbergforetagen|STOXX600||||547.2|544.2|||520.2|540.7|543.3|553.1||557||506.7|||466.4||||||||452.15|||437.3|444.6|456.5|459.9|455.6|452.6|449.2|459.4|459.45|451.4|461.3|466.2|466.7|466.3|||485|482.3|484|484.2|476.9|466.3|460.8|474.1|478.9|488.8|483.8||498.9|508.4|482.2|482.6|475.9|454.4|454|450.7|470.09|457|475.2|478.9|478.39|475.77|444.15|442.2|426.36|414.93|423.49|408.3|426|445.9|441.62|442.5|461.15|474.7|475|480.61|480.3|461.32|446.44|442.14|435.1|433.4|442.8|476.68|496.63|492.95|469.3|465.56|463.76|466.44|485.39|495.2|502|491.43|485.6|483.1|461.06|461.35|457.2|486.55|482.4|483.4|473.33|485.7|496|543.35|508.8|500.99|504.4|504.6|513.64|532.8|535.78|528.6|514.61|505|503.4|495.94|491.87|497.09|499.8|532.4|555.2|599.88|594.4|620.8|625.6|636.8|616.6|608|582.72|574.54|558.15|554.6|566.16|548.59|541.8|510.4|494.15|486.16|489.4|488.25|498|493.21|527.45|492.4|479.4|468.8|462.56|446.63|422.4|438.6|450|462.8|457.6|457.32|449.08|449.71|457.95|434.4|442.8|442.2|445.6|459|468.64|454.4|433|419.2|432.2|443.4|451.6|458.59|446.2|452.34|436.1|418.2|451.6|439.4|438.7|430|429.2|438.2|436.48|432.84|431.95|433.8|439.8|452.6|468|468.4|449.2|425|417.6|424.8|418.4|438.4|431.97|419.8|408.6|409.6|418.2|433.9|432|455.6|446.1|439|428|435.6|429.2|419.8|419.6|418|412|397.2|383.8|382.2|386.6|385.8|375.2|368.2|365.4|362.8|362.2|372.6|373.8|379.2|380.4|375.8|367.5|363|359.8|360.6|365.9|365.6|358.4|360.6|358.4|||340.2|334.4|324.3|319.4|321.2
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||7.074|6.86|7.082|7.31|7.584|7.482|7.578|7.966|8.17|8.65|8.822|8.452|7.75|7.6|7.814|7.428|7.392|7.298|7.29|7.91|7.82|7.538|7.968|9.004|8.954|9.676|9.848|10.195|10.755|11.35|12.545|12.115|11.095|11.5|12.45|11.52|12.38|13.3|12.965|11.88|12.51|11.3|11.82|12.085|12.105|13.52|14.365|14.94|14.175|14.495|14.485|15.165|15.67|15.965|17.85|18.975|20.1|22.06|23.68|23.56|24.39|22.99|23.05|25.75|26.63|25.01|29.34|29.48|30.96|27.3|23.78|21.69|23.9|26.64|19.975|22.76|24.58|21.63|23.29|21.33|22.27|21.13|17.84|12.74|9.806|8.246|7.68|7.6|452|486.2|491.5|484.4|468.3|448.4|432.6|436.9|420.5|439.7|438.3|423.9|408.3|400.1|370.4|414|404.5|357.8|350.4|363.6|386|382|379.6|356|345.7|333.7|374.9|376.4|375|354.4|334.2|337.2|368.2|358.3|362.2|353|349.6|342|327.4|305.7|300.4|268.9|268.3|264.2|265.9|273.4|272.3|281.9|277.6|296.8|311.1|311.4|312.7|311.3|306.7|299.8|285.5|289.4|281.9|281|285|273.2|276.6|277.3|285.3|283.4|297.7|306|301.4|281.8|267|257.9|246|242|254.5|253.2|246.2|223.6|219.8|231.8|229.3|222.7|231.6|212.9|206.5|183.45|176.55|194.6|195.8|193.6|187.5|196.15|201.7|203.5|217.7|222.7|225.3|230.5|219.7|223.6|232.1|226.7|235.9|233.2|237.5|236|252.6|250.2|240.4|237.9|229.1|253|256.7|230.5|221.7|228.9|224|185.85|167.25|203.9|286.5|291.8|313.4|304.2|307|316.8|331.5|332.8|327.4|324.4|321.5|318.9|309.2|299.6|312.1|311.7|317.7|322.1|349.5|325.5|310.5|302.7|297.2|313.7|330.5|318.6|313.1|301.8|296.9|293|298|310.7|309.6|316.9|317.9|303.4|292.7|287.1|269.1|264.8|276.7|304.8|304.1
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||12.98|12.97|11.79|12.21|12.415|12.215|12.13|11.41|11.385|11.25|11.245|11.185|11.15|10.885|11.195|11.97|11.895|11.52|11.22|12.285|12.34|12.685|12.585|12.43|12.315|12.24|12.255|12.02|11.85|11.965|12.265|12.18|11.6|11.375|11.27|11.02|11.34|11.38|11.065|10.765|10.545|10.12|10.045|9.98|9.856|9.834|9.638|9.452|9.362|9.324|9.666|10.175|10.18|10.27|10.49|10.52|10.055|9.918|9.72|9.798|9.408|9.13|9.132|9.398|9.264|9.408|9.55|10.205|10.035|9.398|9.214|8.586|8.21|8.528|8.134|8.612|8.666|8.368|8.182|8.268|8.794|8.75|8.698|8.4|8.266|8.478|8.502|8.752|8.744|9.24|10.08|9.724|9.64|10.085|9.972|10.21|9.662|9.604|9.278|9.43|9.458|9.392|9.29|8.584|9.39|10.3|10.53|10.665|10.49|10.15|10.435|10.625|10.45|10.13|9.924|10.165|10.235|9.912|10.215|10.87|10.875|10.88|10.625|10.41|10.23|10.61|10.545|10.37|10.04|10.045|10.055|9.988|10.045|10.06|10.065|10.065|9.964|9.948|10.125|10.01|10.08|10.065|10.115|10.02|9.83|9.988|9.764|9.548|9.448|9.452|9.456|9.522|9.676|9.58|9.9|9.484|9.196|9.204|9.238|9.084|8.344|7.532|7.558|7.676|7.788|7.636|7.544|7.708|7.696|7.748|7.98|7.742|7.394|6.766|6.612|6.72|7.222|7.298|6.83|6.952|7.348|7.448|7.636|7.718|7.206|7.398|6.884|7.094|7.434|7.148|6.962|6.842|7.158|7.32|7.538|7.12|5.994|5.348|5.396|5.36|5.642|5.232|5.612|5.884|5.24|5.586|4.895|6.622|8.39|9.07|9.888|9.786|9.802|9.604|9.774|9.896|10.045|10.02|10.055|10.11|10.305|10.255|10.375|10.4|10.79|10.985|10.95|10.91|10.685|10.09|10.24|10.145|10.06|9.68|9.514|9.186|8.85|8.594|8.888|9.396|9.56|9.46|9.504|9.51|9.152|8.904|8.628|8.566|8.704|9.01|9.136
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||9.24|9.285|9.355|9.465|9.65|9.5|9.595|9.76|10.14|10.16|10.13|10.18|9.755|9.37|9.02|8.995|8.54|8.54|7.725|8.215|8.175|8.12|8.115|8.26|8.45|8.25|8.315|8.14|8.35|8.515|8.5|8.6|8.565|8.3|8.145|7.895|8.04|8.145|8.31|8.09|7.895|7.73|7.7|7.99|8.01|8.195|8.2|8.17|8.1|8.295|8.545|9.115|9.09|9.16|9.295|9.445|9.28|9.18|9.37|9.325|9.1|8.92|8.925|9.325|9.155|9.175|9.27|9.345|9.395|8.785|8.685|8.16|7.96|8.25|8|8.995|9.41|9.26|9.39|9.72|10.11|9.99|9.8|9.7643|9.3187|8.966|8.9289|9.3744|9.2166|9.2538|9.8385|10.0241|10.0427|9.7921|9.5693|9.6714|10.1634|10.1634|10.1262|10.3119|10.0752|9.9313|9.6343|9.0774|9.4626|9.5879|9.6946|9.574|9.4951|9.3512|9.4812|9.3419|9.2333|8.9122|8.812|9.1424|9.1962|9.3883|9.5461|9.5322|9.1424|9.1053|8.825|8.7804|8.8324|8.5576|8.8175|8.812|8.8454|9.2278|9.4672|9.0997|9.2538|9.2538|9.1331|8.9196|8.8175|8.9066|8.6226|8.4129|8.6653|8.9475|8.9976|8.9345|8.8899|8.4407|8.6969|8.76|8.6523|8.5372|8.4741|8.489|8.4147|8.2931|8.5344|8.6969|8.372|8.2281|7.5088|7.6248|7.5924|7.3974|7.6388|7.4903|7.3418|7.3232|7.2861|7.351|7.4856|7.4856|7.6388|7.662|7.0076|5.6711|5.7221|6.0702|6.395|6.8405|6.6967|6.5064|6.7292|6.7245|7.1932|7.2861|7.1004|7.4206|7.416|6.5899|6.8777|7.054|7.2536|7.2861|7.3325|7.778|8.2606|8.3302|7.3789|6.8034|7.2582|7.8894|7.8615|7.2025|7.843|7.7966|6.7663|7.0726|8.9428|10.6739|11.0637|12.1496|12.4188|12.3817|12.0754|12.1403|12.1125|11.8526|11.9176|11.9918|12.0661|11.9269|12.0939|12.1032|12.1868|12.4652|12.3631|12.3167|12.3631|12.326|12.5951|12.261|11.9826|12.0011|11.899|11.2679|11.3514|11.5092|11.4906|11.3514|11.2679|11.6577|11.7227|11.667|11.6948|11.732|11.5278|11.4814|11.4999|11.2772|11.305|11.2307|11.2772
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||10145|10810|11120|13040|12905|13470|13755|14070|14430|12430|12920|11920|11120|11015|10580|10660|10455|12245|12300|12845|13585|13220|12900|12950|12820|13055|13335|13845|13645|13420|14110|13895|14295|13675|12770|12270|12115|12840|12675|12350|12000|12290|12170|12460|12850|14050|13480|12455|16045|16605|16490|17060|17265|16325|15840|16140|16135|15440|15420|15925|16455|16210|16025|15140|15360|15760|15495|15650|15730|16200|16110|15980|15570|14880|14435|15340|16930|16885|18420|19710|20500|21360|22650|19845|18750|17680|17775|17740|17465|18820|21710|21550|21300|21240|21240|22010|20930|19900|18260|20560|21560|23310|23940|21900|22180|23270|23840|23960|24070|23700|23500|24920|24810|23800|22810|22260|21620|20330|20010|20160|20420|21360|18980|18110|17805|17820|19430|19940|20570|19720|18740|18200|18870|19320|18045|17695|17610|18245|18785|18575|18550|18895|18720|18625|17580|17120|16780|16500|16300|15370|15340|15475|15025|15265|15150|14270|14015|14200|12850|13535|13700|14500|15385|15400|14465|13915|13980|14115|13120|12925|12690|11840|11530|10865|10270|10850|11040|10560|10285|9860|9726|10085|9920|9662|9988|9196|8788|8364|8590|8556|8428|8096|8042|8300|8128|7688|7196|7070|6676|6568|7098|6650|6782|6890|6162|6054|6304|6746|7320|7894|8938|8658|8674|8478|8732|9170|9558|9748|9760|10290|10555|10075|9632|9762|9582|9214|8822|8652|8084|7944|7876|7870|8200|8306|7702|7302|7618|7484|7250|7792|7916|7884|7994|8384|8146|8020|7434|7306|7292|7980|8122
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||67.5|64.28|62.94|59.56|58.26|56.86|54.06|54.78|56.36|56.68|56.58|56.96|54.32|51.9|52.44|53.02|51.98|51.76|53.98|54.2|55.88|56.24|57.2|59.9|60.7|63.64|64.42|64.28|64.72|64.56|66.14|66.58|64.34|66.46|64|63.72|67.34|67.52|64.32|65.08|64.92|67.56|67.66|69.14|68.58|67.2|66.3|64.4|63.98|62|61.36|61.7|62.72|59.16|58.36|58.24|59.18|58.16|57.22|55.44|52.36|50.14|49.49|52.4|49.37|50.5|49.56|52|52.96|46.27|48.99|47.64|47|46.27|44.12|45.05|46.22|45.36|46.18|48.83|50.06|50.18|50.4|49.07|44.18|41.7|41.98|42.09|39.78|40.74|46.76|47.3|43.36|46.35|45.64|49.81|51.62|51.84|50.86|53.26|52.86|51.9|51.1|49.39|54.22|56.02|57.44|59.32|60.74|57.9|59.72|62.7|66.14|65.06|63.6|66.44|69.46|66.44|69.26|70.2|68.56|68.06|62.2|61.22|59.64|57.6|55.5|55.58|55.5|55.98|55.44|56.5|61.6|62.48|59.4|60.88|60|58.78|58.04|58.3|58.68|59.5|59.68|59.12|58.22|53.98|52.26|51.86|52.1|53.7|51.74|51.1|49.91|49.42|52.84|52.4|53.1|53.3|54.44|52.68|51.4|49.03|49.71|48.5|50.62|50.48|48.87|49.55|47.67|43.33|42.64|41.58|40.64|37.94|38.7|39.11|37.31|37.13|35.92|36.55|38.32|35.1|34.35|33.19|33.59|34.08|33.12|34.68|35.26|34.79|35.19|35.36|35.84|35.56|35.62|35.77|34.93|33.14|33.5|34.17|35.18|35.52|35.78|35|34.17|35.4|30.89|32|36.24|36.7|39.58|39.77|41.14|40.9|42.87|43.15|41.38|40.79|41.03|41.57|42.78|43.61|40.64|38.3|37.48|37.78|36.45|36.17|34.61|34.99|33.13|32.99|34.85|36.5|36.56|34.87|35.67|35.75|36.28|38.85|41.4|38.76|38.85|38.78|37.79|37.89|35.12|35|35.38|35.82|36.8
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||208.8|204.9|204.9|195.9|192.95|197.4|197.85|190.35|190.95|182|185.65|188.5|192|196.5|193.15|190.6|192|182.45|182.1|189|190|192.9|192|197.45|199.3|195.4|194.05|190.7|186.9|181.8|182.75|179|178.95|176|174.6|171.95|183.5|188.05|194.9|195.3|203.3|193.75|198.4|205.8|203.5|205.3|198.6|194|194|190.55|182.7|177|180.35|178.5|179.95|184.95|188.55|187.25|180.4|178.5|179.5|169|167.45|163.35|157.3|157.7|157.5|160.25|162.2|158.6|149.65|144.75|141.25|147.3|179.55|192.2|198.65|202.9|208|222|221|226.5|230.3|226.7|226.1|237.6|237.4|235.4|247.5|246|238.2|246.9|249.4|243.3|250.9|266.2|267.2|257.8|257.8|250.9|245.8|246.6|234.9|222.1|234.4|230.4|240|239|227.5|215.5|210.9|212.3|213.8|210.4|209.3|217|213.8|212.5|235.9|238.3|244.8|246.5|250.8|245.9|233|226.6|240.6|239.2|237.7|235.1|241.2|238|228|228.1|231.9|228.2|228.6|227.8|230|228.5|237.8|237.4|233.4|233.5|218|213.9|220|218.8|216|210.3|209.6|216.8|213.6|209.5|214.3|219.2|219.3|214.8|200|195.95|198.4|191.6|191.4|191.5|192.5|192.9|188.1|184.35|181.15|184.85|183.6|190.45|187.85|159.5|163.6|172.2|175.6|174|167.2|173.25|181|178.9|175.75|185.8|186.6|184.85|173.8|170.9|176.3|180.2|181.35|183.35|181.1|184.9|197.6|197|188.45|190.35|185.3|180.45|180.95|176.15|185.3|177.55|170.4|186.5|207.1|201.7|205|223.5|230.3|224.6|224.8|227.2|225.7|232.1|230.4|232.6|233.4|230.6|232.1|230.8|228.8|225.4|230|226.7|234.8|236.3|231.8|214.8|211.7|216.3|213.1|216.1|220.2|225.5|230.8|232.3|225.5|220.6|223.6|219.4|217.9|214.3|206.7|206.8|209.6|210.6|215|210.5|202
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.011|4.037|4.004|4.004|4.008|4.07|4.094|4.104|4.18|4.09|4.099|4.085|4.081|4.117|4.12|4.077|4.118|4.166|4.154|4.088|4.094|4.011|3.5|3.243|3.234|3.171|2.949|2.808|2.808|2.709|2.735|2.775|2.767|2.614|2.437|2.237|2.119|2.131|2.141|2.161|1.977|2.133|2.237|2.409|2.449|2.498|2.498|2.59|2.465|2.205|2.464|2.642|2.504|2.459|2.53|2.453|2.694|2.508|2.228|2.168|2.21|2.218|2.339|2.04|2.28|2.38|3.4|3.854|2.689|2.85|3.72|4.28|4.39|4.41|4.32|3.94|3.99|3.98|4.05|4.05|4|4.007|4.026|3.845|4.053|4.054|4.055|4.363|4.198|4.13|4.035|3.79|3.858|3.864|3.9|3.84|3.632|3.569|3.614|3.619|3.7|3.758|3.842|3.743|3.747|3.749|3.576|3.98|4.065|4.16|4.413|4.599|4.626
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||23.06|23.2|23.76|24.7|25.2|26.16|27.28|27.2|27.18|27.14|27.62|28.44|28.16|27.68|27.42|27.1|26.76|27.06|26.92|26.72|26.68|26.02|26.62|27.74|27.46|26.64|27.24|26.32|26.38|26.64|27.92|28.18|27.52|27.06|27.56|27.34|27.12|27.42|27.14|26.92|27.1|28.7|28.66|28.52|28.46|28.74|28.76|28.88|28.03|27.23|27.1|26.65|26.47|27.13|26.86|26.3|26.3|26.54|26.16|26.34|24.85|25.31|25.74|27.08|27.08|27.31|27.48|27.1|26.55|26.2|26.01|24.37|23.71|24.57|25.48|26.58|27.47|28.23|29.3|30.05|29.29|28.45|28.82|29.25|28.81|28.79|28.58|28.18|27.63|28.49|28.86|28.61|28.66|28.1|28.44|29.2|29.75|29.78|29.84|29.36|27.37|26.36|25.04|25.37|24.19|24.12|25.19|29.44|28.65|28.73|29.96|29.28|29|29.14|28.19|26.85|25.43|24.87|24.44|23.05|23.42|23.6|22.82|23.29|24.87|21.93|21.98|21.76|22|21.87|22.13|22.15|21.92|21.86|21.95|22.62|22.67|22.42|22.13|22.06|22.05|22.07|21.95|21.56|21.8|22.14|21.8|21.52|21.57|21.07|21|21.05|21.19|21.19|21.16|21.57|21.05|20.99|21.13|21.47|21.69|22.71|20.26|20.71|20.27|19.435|18.905|19.54|19.285|19.735|20.13|19.95|19.73|17.335|17.73|18.17|17.995|18.345|17.785|17.365|17.875|17.345|16.99|16.75|16.395|16.885|16.18|16.305|17.55|17.03|17.23|17.185|17.12|17.365|17.925|17.6|17.065|16.71|17.065|16.635|16.145|15.52|16.5|16.575|16.655|17.1|18.6|19.475|21.69|23.87|24.76|24|24.18|23.96|23.49|23.03|22.72|22.89|23.05|23.16|23.1|23.68|23.85|24.11|24.17|24.66|24.98|24.29|24.49|24|24.48|24.59|24.61|23.77|24.22|24.08|23.95|23.78|23.63|23.54|23.6|23.32|22.97|24.96|25.52|25.57|26.05|26.1|27|27.11|27
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||5.58|4.912|5.13|5.514|5.946|5.75|6.018|6.678|6.966|7.242|7.77|7.684|8.308|8.064|8.668|8.772|9.068|8.77|7.572|8.2|8.35|8.75|9.784|10.725|10.975|11.595|11.9|12|12.305|12.71|13.86|14.06|14.06|13.005|12.855|13.16|13.98|14.22|13.85|14.675|15.3|15.23|14.65|14.665|14.605|13.68|13.715|14.275|14.2|14.78|15.1|16.5006|16.4806|17.32|17.99|18.955|18.185|16.5|16.785|17.55|16.35|13.975|15.235|15.645|15.56|15.335|15.46|14.74|13.81|13.28|12.74|12.24|11.575|13.125|12.46|12.5|14.64|14.41|15.14|15.89|16.16|16.945|16.725|17.1|17.025|14.235|13.6|13.595|13.65|12.685|14.455|15.03|14.6|14.22|13.12|14.16|15.125|16.58|15.62|16.64|15.4|17.5793|18.4837|18.8485|16.4899|13.7416|13.2919|13.4418|12.7422|12.8921|14.1214|14.721|16.6898|16.1851|15.6654|16.6898|17.979|18.9584|19.4281|20.1677|20.4275|20.0377|18.004|16.7398|14.5111|13.2369|14.756|14.8159|14.0764|15.2907|15.2407|15.2707|14.691|15.9403|17.3444|17.8841|18.7685|19.4431|20.3276|21.4369|18.9584|18.7285|17.5743|18.4787|18.6386|18.3638|19.9878|24.1752|26.0841|26.4838|26.184|27.1134|25.2146|23.4457|23.3957|25.3745|26.7836|28.4826|32.0804|33.3596|33.5295|34.9386|33.5595|34.4589|35.1285|30.1915|27.4332|25.3545|25.3845|26.184|24.1652|22.9859|20.0977|19.7879|18.3438|19.688|21.307|20.2676|17.8191|18.1889|20.8572|23.0759|22.846|21.9866|20.4875|18.7985|19.3832|20.1877|22.1365|23.3257|22.7861|20.0877|19.8079|20.3276|20.3675|18.3788|15.3206|12.5523|12.0576|12.6523|13.2619|12.8921|12.7922|11.1432|10.6435|11.1732|10.8634|10.4836|12.1726|12.6423|15.5205|11.8827|10.6935|9.5442|10.552|10.0129|8.8649|8.9098|8.775|8.4855|7.7668|7.8566|8.2559|8.8898|8.5554|8.4556|8.186|8.0463|8.0263|8.0263|8.5105|8.7351|8.3308|7.3674|7.5322|6.9881|6.8533|6.9082|7.028|7.3375|7.1079|7.1079|7.5371|7.8666|7.1877|6.1595|6.2044|8.3707|9.7584|8.9248|9.0246
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||26.79|27.94|28.27|31.85|33.6|33.04|32.8|32.77|33.11|33.36|33.98|35.61|35.48|35.39|35.09|34.79|33|32.59|33.08|31.34|31.91|32.45|35.28|36.48|36.55|34.41|34.8|33.57|33.68|33.51|33.94|38|37.44|36.47|36.25|35.47|40.34|41.37|39.09|37.54|38.2|39.72|42.89|44.42|44.4|45.81|46.2|46.39|45.83|43.97|44.13|45.59|46|45.54|47.21|48.5|45.44|46.24|46.14|45.85|45.49|44.45|47.42|46.89|49.6|50.4|48.01|47.46|47.38|45.86|48.9|47.07|46.4|46.75|44.9|43.87|48.69|49.09|52.18|51.94|51.08|49.74|50.76|50.56|46.61|44.79|44.82|45.73|45.29|43.26|46.25|44.79|43.67|42.4|43|44.25|45.8|46.24|44.88|42.81|43.29|37.3|37.98|36.9|38.53|35.82|39|41.32|41.03|41.88|45.74|45.65|46.65|44.51|44.45|44.16|45.82|43.31|45.8|47.37|50.68|50.12|52.24|51.64|49.65|49.5|52.44|54.64|55.08|55.46|53.62|51.2|50.04|51.62|52.42|57.02|56.16|54.8|53.44|54.48|54.14|55.48|56.64|56.24|54.44|52.66|52.34|52.76|56|51.18|50.12|47.28|48.48|49.96|54.42|54.3|55.2|57.4|58.98|57.8|61|62.7|63.58|63.72|64.74|60.14|58.42|59.28|59.84|59.42|58.54|54.94|54.6|49.61|48.5|51.42|48.97|47.59|46.83|48.82|49.72|46.38|47.58|45.35|43.74|41.6|40.31|41.39|42.66|37.37|36.12|35.86|36.3|35.68|36.97|37.02|37.21|35.31|32.36|31.86|32.74|30.3|29.99|30.08|30.85|30.37|26.89|32.29|37.44|38.47|39.72|39.33|39.53|36.79|34.77|35.19|31.77|31.5|32.04|30.67|29.11|31|31.12|31.99|31.79|33.14|33.09|32.93|29.36|29.61|30.4|30.13|29.75|28.91|29.55|29.13|30.55|30.86|30.88|30.58|31.56|30.91|30.59|30.58|30.2|30.8|31.56|30.37|31.29|32.58|31.83
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||7.166|7.2|7.45|7.346|7.318|7.428|7.236|7.42|7.458|7.464|7.45|7.516|7.526|7.296|7.134|7.052|6.92|6.196|6.582|6.822|5.924|5.832|6.122|6.248|6.346|6.708|6.752|6.68|7.068|7.11|7.93|7.844|7.79|7.744|7.786|7.19|7.3|7.422|7.502|7.576|7.844|7.812|7.82|7.586|7.78|7.916|7.578|7.558|7.486|7.528|7.612|8.148|7.808|7.9|8.128|8.6|8.72|8.244|8.468|8.432|7.768|7.54|7.728|8.16|8.51|8.632|8.626|9.95|10.045|9.02|9.018|9.25|8.794|9.088|9.092|9.082|9.024|8.5|8.4|8.88|9.51|9.528|8.968|9.12|8.466|8.35|8.34|8.356|8.35|8.164|9.566|9.9|9.7|9.292|9.546|9.834|9.692|9.282|9.438|10.57|11.49|11.135|10.88|10.69|12.385|12.75|13.2|14.075|13.94|13.68|13.93|14.07|14.585|14.15|14.115|14.325|14.535|13.915|14.515|15.695|15.65|15.275|17.835|17.415|17.205|16.595|17.62|18.06|18.315|18.365|18.05|17.865|17.61|17.77|18.315|18.98|19.025|18.935|19.405|19.16|18.88|18.065|17.73|16.89|16.845|16.43|16.02|16.1|16.24|15.935|15.72|15.68|15.015|15.02|15.32|15.43|15.68|15.445|16.725|16.4|16.155|15.23|15.64|15.915|16.93|16.565|16.5|16.745|16.36|16.15|15.89|15.66|15.305|14.745|14.82|15.585|16.22|18.19|17.595|17.8|17.46|16.595|15.45|15.12|15.15|15.415|15.62|15.34|16.445|16.07|16.405|16.45|15.45|15.645|14.99|15.29|15.95|15.355|14.645|14.05|14.45|13.945|13.92|14|12.77|12.906|10.5|13.268|15.24|15.576|16.914|15.336|13.572|13.6|12.988|12.888|12.61|12.794|12.24|11.79|11.478|10.776|10.722|10.016|9.354|9.5|9.563|9.817|9.705|9.63|9.5|9.963|9.92|9.772|10.07|10|10.076|9.939|9.95|9.97|9.819|9.847|9.782|9.16|9.19|9.33|9.449|9.323|9.08|9.047|8.794
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||59.44|60.44|68.66|65.56|64.68|63.52|65|69.48|71.36|71.92|75.84|76.2|69.7|64.46|65.64|74.28|70.6|69.06|65.44|68.58|71.84|72.5|72.8|74.18|81.08|84.46|85.1|82.9|88.18|91.66|95.56|96.16|95.62|99.46|103|102.9|106|112.6|108.5|108|115|117.95|116.75|114.6|123.9|125.4|122.7|117.5|118.55|110.15|111.85|114.9|117.95|120.55|126.15|117.15|119.9|114.5|108.3|106.7|99.4|107|100.2|109|107.8|106.6|105.6|103|99.3|91.8|93.8|98.3|99.5|107.8|101.2|108.8|116.8|112|104.5|103.6|110.4|99.9|102.8|102.5|94.8|86|86.8|78.5|74.9|78.9|87.9|91.1|89|95|90.1|96.9|103.8|105.8|107|107.5|106.3|103.2|103.4|102.5|90.3|82|91.4|93.6|94.2|90.5|102.8|122.8|137|137.4|132.2|130.3|131.5|131.2|129.3|138.7|137|133.2|128.6|125.2|115.8|109.8|121.7|123.4|128.1|127.2|125.3|122.9|120.5|107.5|107|103.2|101.8|95.3|92.7|94|90.3|91|91.3|96.6|101.7|86.4|82.8|81.4|80.8|79.9|76.9|74.5|70.5|69.3|70.3|68.9|69.7|72.2|75|72.8|73|75.2|73.7|72.5|72.3|69|67.3|66.2|65.6|62.5|60.2|62.6|62.6|61.8|55.5|58.9|61|59.9|59.4|56.7|57|57.9|61.8|63.2|64.7|60|56.5|54.9|55|54.7|54.2|53.2|52.5|52.4|53|54.3|52.8|50.4|49|45.5|46.6|44.2|44|43|37.1|37.3|34|38.8|41.3|43.9|45.2|45.7|43.3|43|44.5|44.5|42.8|42|40.9|40|39.4|38.6|37|36.3|34.9|34.4|33.3|32.4|31.3|30.5|31.6|31.8|32.2|32|31.2|30.8|31.4|34.1|34.3|34.8|35|35.1|34.9|35|34.4|34.7|33.7|31.7|31.8|32.7|32.8
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||41.56|38.14|38.02|38.15|38.29|38.09|37.51|38.7|37.33|36.15|35.74|36.01|35.59|36.52|32.29|32.23|31.65|31.38|30.4|31.34|32.32|32.09|36.35|37.65|36.73|36.17|38.56|34.51|35.47|35.65|35.01|35.28|34.6|34.52|34.68|34.28|32.89|33.72|35.08|35.1|35.95|35.44|33.85|33.81|34.45|34.97|34.87|34.63|33.66|34.61|37.05|39.14|38.87|40.79|41.7|40.72|40.5|39.88|40.38|40.48|39.46|41.39|41.83|41.75|41.76|41.51|42.39|45|43.86|43.32|43.01|42.33|41.34|41.41|40.64|42.3|42.35|41.08|41.47|41.64|43.64|47.63|46.77|45.92|44.9|44.16|44.7|44.33|45.85|46.22|46.93|47.3|47.02|48.04|47.58|47.56|47.33|49.04|48.41|47.82|47.25|45.3|45.53|42.92|43.38|50.2|51.92|53|51.5|50.14|52.12|51.94|50|48.46|47.76|46.95|45.93|45.32|47.39|47.47|47.6|47.43|46.62|46.17|46.34|45.82|45.59|45.18|45.37|44.4|44.45|44.84|44.66|45.86|43.09|42.24|41.59|41.49|40.98|40.92|40.58|41.33|41.94|42.45|42.5|44|43.9|42.98|42.29|42.65|42.92|43.15|42.51|41.66|41.28|41.48|40.71|39.15|37.62|35.92|36.14|35.81|36.89|37.22|36.73|36.44|35.97|35.49|34.66|35.31|35.37|34.83|34.3|32.66|32.33|33.18|33.39|33.48|32.7|32.68|33.48|33.55|33.31|32.42|32.05|33.02|34.65|32.08|33.4|33.14|33.1|31.19|30.7|31.3|32.39|31.53|29.05|26.55|26.65|26.32|27.47|24.35|25.75|25.56|25.24|24.99|25.26|28.21|31.64|35.86|38.25|37.17|33.15|32.28|33.05|33.8|34.6|34.72|34.44|35.04|34.93|35.27|35.27|35.99|36.34|35.85|34.81|35.06|34.17|33.61|32.9|32.88|33.02|33.45|31.23|30.63|31.29|31.58|32.75|34.68|35.68|36.24|36.34|36.36|35.44|35.49|36.85|36.28|36.61|37.21|37.3
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||3.326|3.35|3.3635|3.4355|3.569|3.5285|3.2765|3.304|3.198|3.111|3.099|3.089|3.1385|3.272|3.2885|3.3465|3.2945|3.2325|3.1145|3.426|3.508|3.586|3.657|3.768|3.784|3.7985|3.7255|3.577|3.577|3.624|3.606|3.6245|3.6075|3.9325|3.9525|3.8875|3.9435|3.9845|3.875|3.8665|3.862|3.8355|3.7925|3.875|3.897|4.527|4.553|4.5525|4.5225|4.37|4.4825|4.595|4.595|4.492|4.49|4.441|4.494|4.5155|4.7025|4.695|4.533|4.415|4.4265|4.8125|4.822|4.8795|4.706|4.707|4.616|4.527|4.529|4.8625|4.7025|4.659|4.4835|4.6615|5.198|5.086|5.127|5.053|5.095|5.18|5.167|5.147|5.127|4.628|4.6085|4.6575|4.5785|4.6035|4.7575|4.8805|4.816|4.796|4.7345|4.995|5.054|5.037|5.001|5.154|5.073|4.935|4.9025|4.602|4.8945|5.041|5.168|5.074|5.35|5.137|5.249|5.769|5.632|5.708|5.561|5.475|5.385|5.148|5.225|5.24|5.12|5.086|5.313|5.198|5.195|5.122|4.8995|4.848|5.006|5.146|5.19|5.221|5.2|5.263|5.368|5.377|5.084|5.096|4.708|4.646|4.368|4.56|4.675|4.6835|4.368|4.269|4.2875|4.2955|4.1435|3.556|3.5265|3.515|3.497|3.5055|3.7215|3.5185|3.4295|3.5795|3.5225|3.605|4.0775|4.9505|3.4575|3.4725|3.31|3.246|3.206|3.349|3.507|3.408|3.44|3.3205|3.241|3.0395|3.668|3.6805|3.483|3.4795|3.433|3.449|3.576|3.7705|4.1975|4.2895|4.327|4.283|4.352|4.164|3.981|3.8605|4.19|4.0005|3.966|3.973|4.012|3.96|3.594|3.5055|3.367|3.345|3.48|3.2325|3.398|3.038|2.872|2.8845|2.5975|3.0285|3.614|3.815|3.988|4.119|3.9795|3.7055|3.8|3.799|3.6745|3.4835|3.304|3.3275|3.364|3.2615|3.212|3.162|3.2425|3.315|3.44|4.7725|4.839|4.654|4.66|4.829|4.7975|4.7155|4.549|4.531|4.722|4.8465|4.83|5.078|5.119|4.6055|4.5185|4.5325|4.5365|4.55|4.5495|4.5035|4.586|4.627|4.4605
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||8.606|8.678|8.632|9.048|8.844|8.716|8.45|8.63|8.61|8.366|8.27|8.32|8.38|8.05|8.36|8.598|8.132|7.95|7.698|7.886|7.9|7.896|7.632|7.958|8.052|8.07|8.106|7.998|8.068|8.484|8.584|8.544|8.656|8.406|8.132|8.334|8.39|8.602|8.606|8.504|8.632|8.882|8.85|8.976|9.308|8.94|8.77|8.884|8.9|8.186|8.396|8.516|8.844|9.838|9.972|11.6|11.625|11.385|11.27|11.03|10.58|9.774|9.832|10.42|10.535|10.66|11|11.56|11.095|12.19|12|11.62|11.495|11.05|10.495|11.27|11.63|11.27|10.75|10.59|11.48|11.51|11.74|11.505|11.42|10.795|10.92|12.3|12.255|11.68|13.8|13.415|13.08|13.48|13.26|12.84|13.35|14.025|12.605|15.035|16.7|18.2|19.775|16.29|19.04|25.89|27.03|30.23|30.53|31.42|34.85|34.9|34.8|33.63|33.3|34.11|34.17|33.96|35.9|34.58|34.05|34.18|32.91|32.15|31.81|31.2|31.86|31.93|31.73|32.91|32.92|32.73|33.8|33.83|36.7|35.6|35.23|35.64|35.2|34.62|34.62|33.96|34.21|34.09|33.3|32.53|32.79|32.57|31.92|31.84|31.78|31.55|32.35|30.35|31.78|32.05|30.78|30.14|30.25|32.85|32.49|31.25|31.43|30.8|29.57|29.38|28.95|30.5|30.96|31.14|29.99|29.31|28.86|27.73|28.49|26.87|25.64|26.38|25.9|23.96|24.99|25|24.04|23.97|23.86|23.5|22.64|20.88|20.66|19.965|20.55|20.35|20.93|21.09|23.21|22.98|22.75|18.055|19.1|19.2|20.29|19.465|20.21|20.14|22.23|19.485|18.67|22.4|24.73|26.29|27.3|27.67|25.76|24.67|27.36|27.47|26.57|26.38|25.85|26.04|25.24|24.89|26.52|26.9|27.72|27.42|27.92|28.71|28.5|27.23|26.22|25.8|27.54|27.25|25.82|25.89|26.34|26.65|27.35|27.8|28.71|28.07|28.38|28.16|27.84|27.92|27.05|26.27|26.19|26.36|26.13
05457|8922|/equities/nordea-bank-finland|STOXX600||11.382|11.212|11.024|11.084|11.636|11.542|11.374|11.74|11.754|11.314|11.25|11.196|10.782|10.524|10.556|10.508|10.154|10.096|10.35|10.778|10.728|10.574|10.468|10.414|10.318|10.318|10.298|10.176|10.298|10.448|10.308|10.454|10.386|10.232|10.184|10.028|9.924|9.931|9.826|9.587|9.707|9.698|9.835|10.15|10.504|10.558|10.388|9.945|9.92|10.914|11.36|12.04|12.158|12.05|11.558|11.218|11.15|10.89|10.692|10.826|10.636|10.186|10.154|10.054|10.154|10.196|10.202|10.026|9.974|9.813|9.917|9.614|9.021|9.072|9.316|9.632|9.816|9.627|9.497|9.653|9.962|9.901|9.764|9.638|9.5|8.903|8.876|8.922|9.191|9.449|9.573|9.987|9.913|9.469|9.417|9.694|9.916|9.94|9.745|9.678|9.782|10.434|10.366|9.613|10.028|10.37|10.484|10.87|10.898|10.674|11.276|11.446|11.186|10.876|10.518|10.546|10.84|10.748|10.944|11.23|11.136|11.036|11.23|11.126|10.856|10.628|11.242|10.992|11.062|10.604|10.486|10.11|10.202|10.284|10.22|10.046|9.783|9.62|9.534|9.504|9.477|9.506|9.349|9.193|8.917|8.774|8.725|8.746|8.819|8.692|8.712|8.606|8.515|8.429|8.28|8.259|8.024|7.83|7.564|7.115|7.14|7.083|7.131|7.093|6.938|6.757|6.71|7.264|7.294|7.313|7.477|7.281|7.609|7.026|6.868|6.94|6.973|6.918|6.623|6.517|6.786|6.821|6.95|6.952|6.841|7.008|6.843|6.922|7.106|6.802|6.425|6.324|6.497|6.575|7.018|6.878|6.286|5.624|5.696|5.679|6.067|5.23|5.42|5.31|5.133|5.21|5.157|6.45|7.403|7.968|8.19|8.174|8.058|7.294|7.36|7.344|7.39|7.458|7.426|7.349|6.928|6.488|6.65|6.7|6.82|6.856|6.79|6.821|6.586|6.485|6.56|6.524|6.66|6.689|6.16|5.717|5.706|5.722|5.785|5.953|6.144|6.8|6.864|6.852|6.488|6.571|6.67|6.587|6.625|6.746|6.821
05458|1127857|/equities/nordic-entertainment-a|STOXX600||2.02|2|2.12|4.7|4.72|4.42|7.55|9.05|9.95|10.4|11|15.2|16.4|35.2|37.6|37.4|31.2|31.6|38|43|49.6|47.2|51|55|61|74|74|74|77|75.5|70|67|81|82|86|85.5|104|98.5|198|226|242|250|250|264|264|274|274|264|265|279|263|266|266|285|260|282|276|273|237|224|213|203|217|225|211|219|203|204|201|201|271|266|235|236|238|246|263|264|270|285|316|319|305|295|301|248|245|230|240|273|297|320|322|330|313|322|371|409|409|409|392|391|362|334|320|349|379|378|385|390|414|426|471|479|462|455|472|450|486|506|514|510|530|530|500|491|497|498|508|504|512|526|506|516|472|474|472|445|415|396|394|408|408|410|406|397|372|399|411|416|416|406|421|423|421|425|400|417|453|469|476|480|499|490|500|471|457|470|470|479|449|416|381|370|356|377|373|379|383|359|380|360|361|370|365|379|379|377|379|336|324|294|291|292|305|304|299|270|246|239|227|228|236|236|210|196|218|274|302|318|328|328|320|308|316|316|316|316|302|298|296|296|300|300|288|282|278|284|230|224|232|240|246|238|240|234|230|232|232|232|234|236|224|226|226|232|246|246|252|252|254
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||56.98|58.56|59.36|61.04|63.16|64.74|64.04|67.16|68.78|69|68.4|67.86|63.84|65.4|65.66|65.32|63.8|64.32|61.94|62.52|63.4|68|67.9|63.76|63.46|62.96|61.68|60.18|64.26|65.26|66.68|65.56|65.5|67.1|65.28|64.84|71.74|74.6|70.84|70.88|70.08|70.6|76.34|78.64|83.56|82.32|80.88|79.08|78.92|75.02|77.4|81.78|81.92|81.46|79.62|83.48|82.1|82.54|84.04|76.76|74.12|74.06|73.52|75.22|76.04|73.78|74.3|74.88|74.48|70.46|67.84|62.78|63|63.12|60.78|65.02|70.42|69.06|70.76|71.84|68.12|67.18|66.4|65.34|60.32|56.06|56.44|63.82|63.76|65.5|75.06|76.3|75.86|74.26|71.96|80.76|84.48|94.82|90.22|89.96|90.4|94.14|85.78|93.72|91.98|84.8|78.78|78.96|71.34|72.2|74.7|74|71.98|71.18|70.98|67.28|64.2|62.1|63.26|65.28|65.48|64.82|68.32|72.82|71.76|68.34|66.22|66.68|68.16|66.92|62.46|60.6|62.16|62.66|60.18|59.8|58|58.7|57.3|56.2|55.48|55.02|55.32|56.8|54.92|55.88|56.74|56.48|57.1|57.32|57.24|56.56|54.96|53.18|54.16|52.62|50.3|49.11|43.98|42.3|40.43|40.1|41.17|42.6|43.14|40.69|40.1|40.76|40.73|38.59|38.15|35.09|33.18|29.39|28.48|28.14|26.79|26.37|25.99|27.05|28.09|27.86|28.47|28.27|28.74|28.98|27.48|26.96|29.65|29.25|27.64|26.98|27.99|27.73|28.25|28.42|25.83|24.3|24.35|25.75|26.42|23.01|22.65|22.75|22.94|24.17|25.5|24.88|27.97|29.3|30.32|30.43|31.66|30.58|32.53|33.75|32.8|33.53|33.65|33.15|33.04|32.7|33.43|34.25|35.47|36.41|33.92|34.57|32.76|31.85|32.76|33.99|34.14|34.53|31.43|28.97|28.24|28.16|28.45|32.65|33.59|31.31|31.58|31.78|31.38|31.35|32.43|33.35|32.85|35.6|34.16
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||852|861.5|852.2|833.5|795.7|733.4|739.1|743.9|730.3|705.5|702.9|679.3|699.4|719.5|718|721|719.7|715.9|695.8|730.4|742.2|654.7|656|669.8|690.3|683.4|653.5|653|641|646.8|550.1|559.1|555.4|536.1|556.8|551.4|555.1|556|565|568.1|592.8|589.2|589|573.9|584.3|585.7|576.6|547.5|546.1|524.5|500.6|512.3|506.7|504.9|500.7|492.1|485.5|486.4|486.4|487.5|488.1|472.8|468.9|470|461.9|448.9|425.3|417.3|429.2|432.2|408.9|405.9|404.6|404.1|387.8|379.9|406.5|401.7|406.4|413.1|392|397.8|429.8|431.8|424.3|421.1|405.9|399.7|395.7|393.1|404.7|392.4|383.7|381.2|394.1|412.1|413.4|399.1|417.2|414.6|382.8|375.5|373.8|359.5|360.2|336.9|340.4|350.4|354|322.9|323.4|337.4|371.9|369.9|363.1|386.9|375.9|360.4|379.4|380.4|372.1|373.5|357.9|338.7|329.3|320.7|322.9|326.8|326.4|321|325.8|342.2|340.3|323.8|321.4|291.2|285.7|278.7|274.4|266.4|258.6|260.9|260.1|245.8|248.3|248.9|239.5|236.4|231.6|231.8|224.6|219.8|218.9|222.8|227.3|225.8|227.1|227.8|233.3|230|229.9|227.6|225.3|222.5|217.1|217.5|225.8|223.3|217.4|212.9|212.2|215.2|224|230.2|222.6|228.4|233.9|229.6|223.5|222.8|218.9|210.9|210.4|212|211.8|213.6|209.1|215.4|225.2|218.1|219.2|221.9|227|228.2|219.8|219.8|225|225.9|225|221|226.6|224.2|215.8|212.7|208.7|192.6|190.8|203.6|217.3|216.5|223.8|219.4|219.8|209|211.3|213|198.7|196.7|197|196.2|194.3|194.3|193|196.8|196.8|194.5|189.4|183.2|178.9|177.9|177.9|183.5|181|178.8|183.1|178.8|178.2|173.8|172|166.9|166.9|162.3|169.3|174.5|169.7|174.1|174.6|164.7|162.8|163|160.3
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||393.3|389.4|373.5|367.1|375.4|371.4|369.4|368.3|372|374.1|370.7|366.6|364.4|364.3|367.8|360|351|339.3|312.3|290.1|301.2|295.1|296.6|299.2|313|313.3|308.3|307|327.5|335.9|341.2|344.3|340.5|332.3|324.4|320.5|337.6|339.7|350.9|351.8|364.1|365.9|356.7|355.6|372.3|367.7|347.8|352|352.4|350.6|348.8|345.6|344.9|353|354.3|367|366|357|354.5|364.3|362.2|353.2|360.4|400|432.5|431.2|413.8|423|425.2|407|401|385|379.3|405.9|387.7|393.7|431.8|420.3|438.8|453.8|466.3|466.4|470.7|466.1|449.5|441.9|457.4|432.9|419.3|420.9|443.2|452.8|445.7|447|454|497.6|500.4|468.8|473.3|484.5|471.3|451.9|452.2|444.4|449.2|414.8|405.8|416.3|464.2|472.6|476.6|521|545.8|542|523.8|531.8|522.6|506|521.4|519.8|520|492.1|489.6|453.6|451|444|466.6|490.4|488.6|499.1|513.2|508.6|500.6|511.8|504.2|498.2|478.7|480.5|479.8|475.9|475.1|466|458.2|453.6|464.3|452.4|451.2|450.1|459.9|424.4|414.6|414.6|409|409.4|402.2|409.5|387.2|391.7|408.8|406.3|386.6|398.1|367.3|360.9|354.4|353.6|353.6|350.2|347.8|361.1|371.1|376.5|401.5|400.9|394.5|414.8|415|406.7|409.4|411.4|417.8|415.5|387.4|369.3|369.1|383.6|383.2|391.3|396.6|398.3|406.1|395.5|387.6|383.3|378|375|367.9|358.7|354.8|350.4|344.7|338.3|326.8|333.3|319.3|316.2|321.6|333.1|368.5|371.6|385.2|379.2|374|354.5|364.1|322.9|328.8|329.6|331.3|328.7|335|332.6|328.9|321|319.4|325.5|320.4|317.2|314.8|296.1|288.9|295|298.8|302.3|297.3|291.3|283.5|293.1|310.5|320.4|320.5|318|313|316.9|308.4|317.3|316.2|328|323.4|328.4|325.5
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||41.17|42.37|41.12|40.86|42.01|39.95|39.39|40.1|40.59|40.04|40.83|40.8|39.35|40.13|41.12|42.92|43.07|41.52|42.11|44.59|44.51|45.34|45.78|46.31|45.69|45.31|44.48|42.89|42.28|42.59|41.25|41.91|41.21|42|43.45|39.09|40.01|40.09|44.67|43.94|44.03|43.29|43.43|43.44|43.4|45.1|44.5|44.6|42.6|42.4|44.8|46.78|47.85|47.8|47.88|48.28|46|45.62|48.17|48.71|50.14|50.3|49.45|49.4|49.1|52|50.12|50.56|50.5|50|45.93|41.23|40.38|40.94|37.79|39.83|43.4|42.59|42.9|42.99|41.76|42.07|42.36|43.53|43.35|41.45|43.82|46.95|45.86|49.62|56.12|56.46|54.12|51.3|48.79|51|50.14|47.32|45.59|44.82|44.97|44.07|44.52|43.31|44.8|54.14|58.08|58.68|56|55.1|56.26|56.24|54.62|51.14|50.24|50.28|50.92|49|51.54|54.42|54.84|55.1|56.1|55|54.94|54.38|53.28|52.16|51.22|48.55|48.08|47.82|47.36|47.97|47.74|48.57|47.1|48.14|49.56|49.89|49.96|51.38|51.84|51.36|47.87|47.65|45.98|45.16|43.65|43.18|43.77|44.1|44.4|44.18|45.52|44.48|43.78|41.86|39.6|36.72|37.26|37.16|38.28|37.84|37.6|33.4|33.12|33.56|33.58|31.84|31.3|28.76|26.8|21.78|21.7|23.46|24.08|24.34|24.46|25.86|27.66|27.96|28.22|29.08|29|29.98|30.36|30|30.88|30.88|30.9|30.24|30.98|32.86|36.38|34.44|31.72|31.84|31.4|31.98|30.98|28.16|32.1|31.7|28.44|28.7|24.91|32.81|39.74|42.32|44.46|44.39|46.4|46.86|48.5|51.04|50.96|50.74|51.26|51.82|51.2|52.46|53.64|53.98|54.24|55.18|53.44|52.58|50.02|49.5|49.8|49.76|49.83|47.41|47.13|46.76|47.4|45.53|44.91|46|44.88|44.67|44.62|44.55|43.57|43.28|43.4|43.03|43.82|45.75|45.42
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||38.27|40.26|44.6|43.35|43.81|44.48|45.29|42.99|41.1|39.75|39.35|38.64|36.81|37.13|38.06|37.96|37.52|37.82|38.02|39.53|39.68|39.13|37.22|37.2|38.22|38.19|38.53|35.8|35.68|35.67|35.3|35.6|36.83|37.08|38.14|38.44|39.48|40.56|40.62|41.52|43.21|42.41|43.73|43.2|47.31|46.53|44.19|43.35|42.15|44.41|44.33|44.7|46.42|46.56|47.13|50.98|49.47|50.38|52.6|55.16|53.46|53.22|54.18|52.12|51.9|51.78|49.75|47.53|49.5|47.96|46.08|43.89|43.72|44.86|43.87|44.35|45.64|45.43|46.67|48.61|47.48|47.02|47.5|47.42|48.73|49.69|44.16|43.09|38.87|38.35|37.95|38.71|38.21|38|36.46|38.05|40.64|42.84|43.27|43.17|41.9|42.75|42.8|40.11|42.5|45.43|46|36.59|36.39|36.12|36.3|35.93|36.5|36.53|35.89|35.77|35.42|37.15|37.53|38.47|38.81|38.46|37.95|37.67|36.02|34.92|35.81|35.48|34.9|35.41|35.79|34.36|35.1|35.38|36.33|36.19|37.35|37.49|37.47|37|37.49|38.4|38.13|36.23|37.16|37.16|36.77|36.97|37.6|36.52|35.47|35.24|34.58|35.27|34.93|34.25|34.52|35.94|36.35|39.2|38.84|39.15|39.42|39.35|38.1|37.69|38.3|38.66|40.1|40.47|40.12|40.08|40.18|40.38|38.35|40.72|41.27|40.64|39.59|39.75|39.89|38.95|40|40.16|40.9|39.87|38.73|43.76|46.7|46.14|46.84|44.56|46.4|45.75|44|48.1|48.2|46.4|48.62|48.8|48.35|48.18|44.42|40.49|39.2|36.55|34.08|35.21|38.21|38.92|39.38|40.42|43.8|44.15|44.32|44.23|42.38|41.9|42.44|42.52|40.74|40.96|40.37|40.58|40.77|40.9|40.64|39.19|34.55|33.62|34.63|34.22|33.33|33.76|34.64|34.47|34.92|33.27|33.31|31.62|31.56|33.81|34.17|33.93|32.63|31.94|31.56|30.7|30.19|30.28|29.42
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||76.88|76.38|77.5|83.24|83.9|83.8|84.54|82.88|81.3|78.94|78.84|81.56|82.26|81.26|79.58|78.66|79.28|78.34|81.3|81.78|81.32|81.14|82.8|83.86|83.84|81.14|81.44|81.1|80.88|80.4|80.82|81.3|81.66|81.38|78.28|77.34|78.7|79.16|79.6|81.5|82.9|82.88|83.22|77|76.98|74.94|77.36|76.48|74.8|74.84|72.8|71.38|70.22|71.08|74.36|75.22|75.8|74.36|73.66|73.84|73.72|71.2|71.14|71.76|70.4|70.28|69.74|68.26|68.32|70.8|78.28|78.26|77.6|79.2|82.4|84.1|84.42|83.14|83.88|85.2|84.62|84.2|83.52|83.46|83|83|82.56|79.46|75.82|75.24|72.64|74.4|73.6|76.46|76.52|76.84|78.04|79.22|82.52|82.5|80.5|78.84|78.88|78.1|83.54|84.48|85.96|85.64|85.92|86.44|88.04|87.8|88.58|88.36|87.28|87.18|86.74|84.76|86.58|86.34|86.14|86.5|82.68|78.68|79.1|80|80.66|79.62|78.64|78.74|78.94|80.16|80.82|80.94|81.72|81.6|82.48|91.6|90.16|88.86|88.68|89.18|89.22|87.36|87.82|85.42|84.76|85.9|85.8|83.5|86.6|87.2|85.3|85.5|85.74|82.92|82.12|80.66|81.9|84.22|85.36|86.44|85.8|87.12|87.58|87.9|85.62|85.96|86.74|86.86|87.2|88.6|92.4|91.58|92.04|93.58|94.3|94.44|95.8|94.34|93.8|92.4|91.54|91.22|90.28|89.6|90.6|89.62|88.28|88.46|84.96|85.88|85.8|86.5|87.7|87.5|87.5|87.1|87.58|93.92|95.64|97.14|97.02|94.24|96.06|89.74|89|84.18|86.18|86.1|88.94|88.6|92.9|90.48|88.82|88.52|90.28|90.22|90.6|90.06|91.98|91.1|89.26|88.88|88.1|88.52|89.42|86.22|85.98|86.82|85.88|84.5|81.66|82.14|83.82|83.94|81.42|80.08|78.34|77.9|77.78|77.14|79.08|79.44|77.64|77.1|77.2|77.56|76.12|76.32|75.5
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||66.67|68.87|68.15|66.64|66.45|61.25|62.02|64.18|66.78|67.17|64.65|64.12|63.13|65.16|64.48|65.2|66.83|67.96|66.76|69.16|62.5|59.07|60.85|61.18|61.2|64|64.19|65.17|64.59|70.86|71.72|71.48|71.5|67.96|65.7|66.87|67.26|67|66.6|65|65.05|64.48|63.93|64.52|65.06|62.8|61.72|60.9|58.94|58.34|63|66.48|67.6|64.92|64.48|65.12|67.54|67.6|64.08|64.04|66.36|64.64|63.98|65.02|66.36|68.24|65.4|65.48|63.64|63|56.3|55|54.7|56.18|55.76|59.26|59.3|60.68|64.76|69.76|71.98|72.6|76.8|76.98|76.2|72.2|73.5|70.16|69.42|71.8|74.96|76.4|73.36|75.34|76.7|75.52|77.6|81.66|82.1|79.34|78.66|79.2|77.94|79.96|81.2|72|75.5|73.8|73.22|78.2|82.24|83.66|81.16|74.34|73.4|75.22|77.16|75.76|81.8|86.58|89.8|89.3|90.58|90.9|91.2|84.4|82.34|78.9|80.72|75.8|74.88|74.48|75.6|75.84|74.92|74.28|74.32|75.82|78.5|79.38|80.78|83.62|83.34|84.24|79.98|77.9|76.86|71|68.86|67.64|67.72|67.78|65.48|64.9|70.2|70.9|64.9|61.46|62.3|61.72|60.62|60.22|62.7|64.5|64.98|61|58|63.2|62.5|58.08|55.2|52.46|49.79|42.88|41.58|43.4|46.18|47.2|46.8|48.59|50.28|51|53.4|55.18|56.6|57.72|55.58|58.96|60.7|64.08|64.88|64.8|67.36|67.26|73.5|73.4|69.5|65.6|65|63.2|63.4|62.42|66.08|67.92|63.84|53.38|53.68|56.28|62.8|72.32|77.1|76.66|77.68|85.46|86.78|86.6|85.98|87.28|86.5|85.88|85.98|93.62|95.74|103|105.9|109.05|106.8|108.5|104.85|103.45|102.7|99.9|96.8|94.86|92.22|91.84|91.46|94.34|97.26|100.45|101.05|101.25|97.54|97.88|90.94|91.16|92.56|97.3|96.9|93.8|93.58
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||402|401.6|418.5|395.8|404.2|395.1|400.9|397|377.5|380.9|378.1|380.8|357|327.9|323.5|321.3|294|348.5|344.4|333.3|379.2|392.1|406.8|419.9|412|446.8|563.2|558.8|561.2|580.6|601.6|627.2|631.4|630.6|651.8|655.6|671.6|677.4|679.6|628.4|649.8|678|654.8|630.8|611.8|616.6|619.6|590|583.4|569.8|609.6|627.9|623.2|656.6|643.4|664.4|654|624.5|704.8|689.9|674.3|637.7|639|671.5|679.8|672.4|647.1|672.6|698.9|649.8|645.4|612.3|604.8|649.2|670|711.6|752.6|744.2|760.8|793.6|815.8|859.8|859.6|861.9|834.7|846.8|826.2|796.1|742.8|758.8|784|814|790.1|779.4|730.3|800.9|849.8|833.5|840.8|879.9|866.5|821.2|879.4|918.4|865|838.4|689|704|737|731.8|767.4|764|863|849.6|855|853.2|863.4|867.4|876.6|902|902.8|939.8|933.8|924.8|892.8|879.8|912.6|929.2|947.8|997.4|1024|1057.5|1050|998.6|966.4|965.6|969.2|956.6|966|925.8|884.2|910.2|883.4|945|946.8|931|887.4|935.6|1014|999.8|1056|1061|1035.5|1018.5|995|980|1020.5|1020|1065|1150|1213.5|1270|1255.5|1339.5|1400.5|1299|1193.5|1119|1094.5|1133.5|1136.5|1138|1140|1092|1015.5|1037.5|1072|1011|942.8|888|875.8|878.6|916|913.6|896.8|907.8|914.8|922|926.4|886|856.8|805.6|783|777|776|793.2|787.6|742.4|728.4|700.2|736|720.8|709|663.6|702|685.4|629.4|709.4|770.2|759.4|774.8|747.2|740.8|754|749.6|695.4|679|696.2|693.6|678.4|666.4|629.2|629.2|618.4|616.8|602.6|631.8|634|637.4|638.6|642|641.6|658.8|681|688.2|665.4|680.8|677.4|657.8|628.8|644|644|618.8|605|588.8|573|571.2|561.6|552|545.6|525
05467|42602|/equities/osram-licht|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.75|54.15|52.4|52.4|52.35|52.4|52.55|52.8|53|52.35|52.35|53.3|53.65|53.26|52.34|52|51.86|51.8|51.66|52.24|52.62|52.5|52.5|52.44|52.68|52.98|52.2|52.06|52|52.2|52.2|52.16|52.22|52.12|52|51.2|51.5|52.14|52.58|51.76|50.7|44.34|43.61|43.8|43.88|44.02|44.14|44.5|44.15|42.36|42.29|42.28|43.05|42.65|42.53|42.09|41.22|39.2|39.54|39.16|38.9|38.77|38.35|37.55|34.85|33.5|34.5|44.11|46.53|47.48|47.89|47.99|47.94|46.95|45.58|45.79|45.5|45.5|44.4|43.83|44.31|45|43.2|40.2|40.19|40.24|40.38|40.26|40.26|40.31|39.67|40.97|41|38.09|37.56|37.73|36.91|37.06|35.71|33.83|34.47|34.13|35.05|33.54|34.39|30.76|28.45|26.38|26.75|28.96|29.32|29.21
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||1171.5|1153|1136.5|1091.5|1025|1004|1002.5|1008|946.8|941|952.4|945.2|939.2|935.6|921.4|929|887.2|839|814.8|833.2|827|826.6|744.6|751.6|752.4|731.4|720.8|706.6|712|678.8|682.6|681.8|667.8|675.8|641|614.4|584|590|580.6|578.4|604|622.8|625.6|641.2|653.4|644.8|637.2|656|657.2|620.4|653|680|676.4|665.6|670.4|663|609.2|580.2|584.2|570.2|527.8|495.6|500.4|539.4|544.6|544.4|503.4|532.4|524.8|420.7|418.8|405.1|389.7|394.3|391.4|418.9|451.4|442.4|455.8|481.9|534|535.6|541.2|539.2|517.2|497.3|485.3|480.9|479.4|505.8|557.6|566|524.2|575.6|544.6|652.4|654.6|681|637|661.8|670|650.2|654.8|602|700|733.4|741.2|777.4|753.4|754|795.8|829.8|858.8|832|805.2|868.8|898.8|862|918.6|950|939.6|927.2|903|888|868|821.6|836.6|852.2|863.8|806.4|796.4|808.6|843.2|828|854.4|847.8|846|879|871.4|874.8|872.4|849.6|849|839.4|829.4|800.4|781.6|785|711.2|726.6|713.8|725.6|689.6|684.2|688.2|670.8|626|633.6|640.6|655|640.6|632.8|630.4|648.8|688.8|699|662.4|653.6|641.2|646|653.4|616|602|553|533.6|557|581.6|572.4|484.5|481.1|505.2|505|484.5|464.5|449.5|450|415.7|423.6|418.2|415.9|407.2|384.6|384.8|374.9|363.1|369.3|341.2|300.7|288|274.2|252.2|233|232.3|233.3|223.3|225|218.7|281.7|311.5|325.3|345|363.8|377.5|372|382.9|374.2|360|294.2|293.4|290.9|279.6|273|288.7|282.2|286.6|340.6|349|343|280.8|276.1|286.1|290.6|307.8|324|313.7|324.4|312.7|245.5|254|268.8|268.3|268.5|262.9|248|237.3|235.5|240.7|251|253.5|259.7|275.5
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||19.004|19.002|19.208|19.616|20.73|21.67|21.89|22.175|21.58|21.215|21.63|20.715|19.214|19.69|19.592|19.742|19.146|19.224|18.044|18.112|18.33|19.022|19.836|20.13|20.255|20.62|20.86|20.94|20.885|18.932|19.138|20.56|20.845|20.52|20.195|19.988|18.77|18.964|18.406|18.5|18.894|20.255|19.44|19.25|19.99|17.34|17.4|17.26|16.89|15.56|16.03|16.02|15.87|16.27|16.32|16.56|16.86|16.01|16.5|15.94|15.38|14.29|14.12|13.96|14.52|14.72|14.16|14.8|14.72|13.31|13.47|14.24|15.69|16.55|16.4|18.36|18.61|18.14|17.09|18.49|20.38|20.41|20.27|21.12|21.8|21|21.32|21.35|20.86|21.99|23.89|24.48|23.86|24.21|24.66|25.5|26.61|29|28.96|28.95|28.56|28.48|29.23|29.3|30.46|30.87|30.38|30.35|29.77|29.55|30.23|33.93|33.69|33.09|33.16|31.46|31.42|33.12|36.65|38.89|42.01|41.48|41.48|41.41|38.45|37.91|39.73|40.23|40.67|41.55|40.81|38.66|38.12|38.59|39.41|41.15|40.95|39.95|40.95|42.39|43.03|45.36|46.91|46.74|47.16|47.18|47.31|48.52|50.58|50.8|50.98|50.86|49.27|48.76|48.1|47.72|46.08|47|48.19|48.1|47.58|47.32|45.76|45.67|45.92|44.95|44.59|45.33|44.01|43.86|44.03|45.45|45.48|43.37|41.95|43.48|41.76|41.11|40.89|39.28|40.27|40.85|41.72|43.72|44.38|45.38|45.27|45.91|46.38|44.55|43.84|43.24|41.79|41.54|41.94|41.55|41.52|40.71|39.36|39.46|40.09|39.54|37.57|37.5|36.91|34.96|34.16|35.67|38.81|42.4|44.44|44.34|43.36|44.36|45.01|44.17|44.02|43.31|43.35|43.02|42.19|41.9|41.58|40.63|40.25|39.55|39.03|38.95|38.86|40.9|42|43.71|43.57|42.63|42.52|42.15|41.9|41.22|41.03|42.8|41.65|39.12|39.03|39.02|37.55|37.8|36.24|34.98|35.69|36.14|36.24
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||5.646|5.458|5.534|5.344|5.236|5.236|5.306|5.34|5.026|4.969|4.884|4.938|4.825|4.578|4.606|4.584|4.55|4.416|4.29|4.535|4.561|4.573|4.743|4.888|4.861|4.838|4.645|4.586|4.575|4.746|4.917|4.917|4.901|4.746|4.605|4.571|4.61|4.733|4.647|4.616|4.897|4.954|4.968|4.915|4.751|4.883|4.769|4.746|4.645|4.567|4.746|5.046|4.996|5.058|5.062|4.814|4.87|4.66|4.806|4.679|4.572|4.105|4.095|4.249|4.287|4.365|4.223|4.233|4.238|4.08|3.87|3.689|3.609|3.506|3.537|3.813|3.941|3.867|3.859|4.03|4.315|4.48|4.53|4.224|4.259|4.173|4.207|4.14|4.325|4.29|4.702|4.74|4.61|4.758|4.75|4.713|4.847|5.016|4.56|5.038|5.082|4.92|4.947|4.742|5.068|5.844|6.06|6.276|6.356|6.424|6.73|6.728|6.5|6.13|6.122|6.058|6.044|5.596|5.89|5.92|5.814|5.606|5.39|5.144|5.09|5.096|5.29|5.274|5.296|5.204|5.216|5.248|5.448|5.548|5.45|5.172|5.09|4.973|5.016|5.1|5.144|5.208|5.25|5.132|4.89|4.765|4.766|4.764|5.048|5.028|5.028|5.132|5.322|5.11|5.14|5.196|4.905|4.907|4.812|4.804|4.715|4.53|4.544|4.56|4.509|4.59|4.444|4.747|4.631|4.604|4.466|4.314|4.436|3.892|4.102|4.11|3.904|4.088|3.78|3.911|3.984|3.936|3.765|3.778|3.775|3.805|3.694|3.691|3.94|3.879|3.838|3.908|4.035|4.091|4.47|4.463|4.135|3.716|3.724|3.761|3.73|3.413|3.48|3.462|3.405|3.76|3.948|3.905|4.42|4.531|4.935|4.63|4.772|4.758|5.198|5.33|5.388|5.356|5.244|5.324|5.408|5.236|5.422|5.39|5.574|5.526|5.94|5.59|5.718|5.406|5.574|5.644|5.736|5.68|5.174|4.875|4.877|4.784|5.018|5.596|5.898|5.796|5.69|5.45|5.54|5.51|5.354|5.286|5.382|5.664|5.868
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||56.76|56.88|54.46|54.16|53.56|50.44|50.22|50.62|50.48|51.5|51.26|49.97|50.04|49.8|48.5|47.7|44.65|44.17|43.09|44.93|39.86|37.09|35|35.8|35.93|38.06|38.38|37.81|39.21|40.25|40.89|40.64|40.14|39.44|37.16|36.4|36.6|36.3|36.23|34.49|34.09|33.25|31.96|32.62|32.93|33|31.58|29.73|28.93|28.42|30.09|31.88|31.57|32|33.69|33.23|33.02|34.41|36.13|36.05|33.41|30.55|30.75|30.08|29.74|29.74|29.03|29.5|27.73|26.49|25.86|24.61|22.82|22.97|23.1|24.99|25.46|24.43|23.76|25.07|25.74|25.95|26.97|27.05|27.1|27.51|27.75|29.57|29.28|28.94|32.33|32.39|32.5|32.36|30.87|33.1|37.34|39.26|39.96|41.89|41.75|40.28|40.84|38.45|41.17|46.24|48.44|49.43|49.57|48.8|48.85|50.44|46.9|45.09|43.99|44.29|45.74|45.58|45|47.31|49.57|50.36|49.59|46.97|48.63|47.1|44.08|43.38|44.1|44.19|42.82|40.98|40.15|40.18|39.18|38.15|38.25|37.72|38.56|41|41.44|40.79|40.78|41.25|39.82|37.2|37.58|35.96|36.4|33.54|33.2|33.19|33.2|33.15|32.48|32.9|31.85|30.79|31.71|29.18|29.88|29.96|31.7|33.68|32.88|30.35|28.96|29.56|29.86|28.1|28.35|27.23|25.39|21.2|21.32|21.36|22.36|23.16|21.52|21.41|22.24|21.62|22.25|22.85|23.22|23.61|23.1|23.2|24.85|24.16|23.92|23.63|23.79|23.61|25.12|23.85|24.8|21.9|22.09|21.86|22.85|22.13|23.49|24.46|23.39|23.99|24.01|29.46|33.78|33.93|35.92|37.09|36.48|35.56|35.87|35.82|35|35.7|35|35.6|34.93|36.69|38.91|38.7|39.55|39.98|39.41|39.18|38.15|37.99|40|40.08|41.82|41.77|39.82|39.78|40.47|39.59|39.74|42.18|42.79|42.83|42.25|43.47|43.36|43.5|43.14|42.26|39.3|38.08|38.3
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||11.3|10.305|10.105|10.115|10.315|10.355|10.25|10.335|10.42|10.32|10.295|10.24|10.065|9.93|10.145|10.21|10.12|9.552|9.274|9.938|9.918|10.04|10.07|10.24|10.34|10.285|10.43|10.17|10.2|10.19|10.43|10.575|10.175|10.015|9.996|9.928|9.74|10.11|10.09|10|10.01|9.856|9.728|9.486|9.678|9.6|9.544|9.42|9.576|9.476|10.02|10.37|10.27|10.28|10.31|10.305|10.215|9.788|9.82|9.818|9.72|9.296|9.31|9.56|9.544|9.544|9.518|9.78|9.856|9.026|8.87|8.494|8.054|8.218|8.19|8.372|8.564|8.262|8.11|8.178|8.65|8.596|8.512|8.356|8.664|8.698|9.024|9.146|8.982|9.528|10.155|10.23|9.936|9.728|9.808|9.48|9.648|9.986|10.075|10.42|10.73|10.59|10.46|10.16|10.38|11.13|11.195|11.3|12.12|11.595|11.71|11.785|11.86|11.605|11.385|11.34|11.45|11.375|11.975|12.32|12.6|12.635|12.73|12.59|12.58|12.215|12.075|12.04|11.99|11.645|11.67|11.69|11.685|11.795|11.54|11.325|11.225|11.1|11.385|11.42|11.56|12.105|12.175|11.95|11.765|11.5|11.29|11.1|11.15|10.945|10.81|11.02|11|10.57|10.65|10.335|9.994|9.71|9.89|9.71|9.29|8.404|8.482|8.638|8.77|8.462|8.408|8.548|8.522|8.748|8.864|8.976|8.514|7.758|7.61|7.836|8.058|8.14|7.748|7.804|8.022|8.034|7.916|8.072|8.042|8.272|8.056|8.148|8.424|7.932|8.004|8.02|8.29|8.66|9.104|8.806|8.028|7.592|7.846|7.708|8.14|7.822|8.488|8.71|8.134|8.254|7.468|8.844|9.924|10.945|11.635|11.08|10.945|11.18|10.775|10.285|10.34|10.26|10.415|10.46|10.54|10.655|11.03|11.145|11.24|11.265|11.03|11.07|10.875|10.58|10.505|10.29|10.18|10.24|10.23|9.91|9.74|9.388|9.67|9.992|9.67|9.768|9.77|9.812|9.274|9.62|9.28|9.118|9.07|9.196|9.23
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||28.19|28.79|29.95|29.87|28.375|28.585|27.135|27.385|27.65|27.385|30.27|30.92|30.82|30.86|30.9|31.685|29.135|28.525|26.76|28.1|29.115|28.275|28.765|29.8|30.1|30.41|29.89|29.66|30.29|31.59|33.41|33.38|31.63|32.13|31.3|31.91|32.11|31.91|30.73|30.55|31.66|32.07|30.92|31.29|31.35|33.13|32.43|33.3|33.25|32.85|30.8|32.31|33.12|33.92|34.85|34.91|34.56|36.41|35.05|35.28|33.47|30.39|30.14|31.13|30.16|28.99|27.06|28.59|25.72|23.17|21.1|25.26|24.99|26.72|26|26.93|28.42|27.8|29.87|31.17|30.31|29.81|30.32|31.52|32.13|31.52|32.94|29.72|24.35|23.31|25.57|22.41|21.38|21.91|20.37|21.62|21.82|21.44|22.81|24.73|23.86|24.67|24.73|24.9|26.05|28.9|31.51|33.8|34.41|34.74|35.81|36.59|34.36|33.88|33.56|33.77|34.91|34.28|35.84|36.29|34.57|35.27|36.1|36.38|34.01|33.25|32.61|32.84|33.41|36.91|35.94|33.19|34.35|36.4|35.09|35.16|37.42|37.49|36.87|38.57|39.23|39.67|39.75|40.09|39.57|39.29|40.87|41.66|42.83|44.41|44.63|46.32|46.26|44.11|43.65|46.76|47.22|48.59|50.38|48.47|46.41|49.12|45.6|42.76|41.62|41.48|41.74|42.38|42.71|44.04|43.32|41.72|46.32|44.64|40.13|38.59|38.63|36.83|36.43|36.61|37.89|37.36|40.56|40.82|37.26|38.05|39.02|38.59|41.34|40.25|41.58|38.99|38.92|37.44|35.96|35.72|36.68|38.45|38.13|33.82|32.1|31.45|30.69|29.62|28.99|29.41|26.86|28.55|30.77|32|33.23|33.12|32.36|31.16|33.13|33.02|32.97|31.36|30.87|30.61|28.76|28.33|29.16|29.16|28.87|29.16|29.23|30.72|31|30.47|31.32|32.33|33.61|35.4|||||||||||||||||
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||8.466|8.472|8.412|8.77|9.108|9.324|9.32|8.97|8.986|8.592|8.618|8.878|9.254|8.914|8.85|8.938|8.188|8.096|7.998|8.26|8.144|7.846|8.08|8.12|7.714|7.412|7.09|6.778|6.786|6.78|7.136|7.35|7.33|7.326|7.08|6.92|7.126|7.348|7.604|7.686|7.558|7.696|7.874|7.816|8.644|9.236|9.162|9.218|9.06|9.076|8.494|8.78|8.838|9.508|9.32|9.696|9.858|9.68|9.87|9.73|9.724|9.102|8.906|9.052|10.29|10.665|10.82|11.385|11.21|10.81|10.37|9.78|9.98|10.94|10.78|11.53|12.4|12.615|13.175|13.515|13.63|13.45|13.92|13.605|13.92|14.33|14.415|14.52|15.855|15.69|15.975|16.43|16.48|16.67|16.69|17.24|17.18|17.535|17.46|17.015|17.96|17.66|17.44|17.375|18.445|18.91|18.735|18.435|18.415|18.51|17.76|17.795|17.495|17.51|17.7|17.815|16.86|17.055|17.055|17.275|17.005|16.535|17.5|17.655|17.7|17.475|17.44|17.175|17.11|16.97|16.935|17.52|17.66|17.66|17.51|17.965|17.14|16.96|16.63|16.78|17.06|17.73|17.45|16.98|17.155|17.34|17.545|18.085|18.715|18.775|19.16|18.97|18.84|18.37|18.55|17.24|16.805|18.36|18.025|17.46|17.68|18.19|17.54|17.425|17|16.9|17.04|17.945|18.31|18.24|18.265|17.845|17.54|16.825|16.73|16.415|17.41|16.93|15.925|16.505|16.9|17.08|17|17.66|17.495|17.675|17.63|18|18.78|18.625|18.715|18.78|19.18|19.95|20.99|20.42|19.315|18.825|19.65|19.34|20.1|21.79|21.26|21.75|21.86|21.76|24.34|21.58|23.07|24.71|27.12|26.48|26.44|26.42|25.83|25.31|26.03|26.05|26.2|26.28|26.44|27.52|27.85|27.88|28.06|27.76|27.7|28.22|27.89|28.26|27.69|27.75|26.73|26.42|27.01|26.89|27.56|27.18|26.59|26.84|26.24|25.78|25.88|26.6|26.36|26.6|26.66|26.16|25.95|25.85|25.56
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||46.98|45.33|43.96|42.48|41.77|41.3|41.55|41.28|42.04|41.55|40.99|39.97|38.68|36.5|36.44|36.38|36.21|36.18|34.92|36.78|37.53|38.88|38.9|39.3|39.84|38.19|38.38|36.85|36.09|36.36|37.5|37.43|37.33|37.96|38.57|38.33|37.08|37.88|36.72|36.75|35.53|36.03|37.99|37.75|37.72|38.9|37.86|38.73|38.94|37.02|38.2|40.07|38.22|37.86|38.29|37.85|38.13|37.87|37.63|35.55|35.81|35.61|35.41|35.96|35.66|33.94|34.02|33.16|34.37|33.75|33.78|32.9|32.01|31.85|30.83|32.12|33.33|32.73|31.85|32.51|32.88|33.28|32.58|31.19|28.69|26.89|27.19|28.08|28.16|28.77|30.43|30.92|30.56|30.32|29.9|31.45|31.59|30.9|31.18|31.72|31.72|31.5|31.14|30.89|31.19|29.56|29.7|28.87|30.43|31.02|33.53|34.01|33.66|33.4|33.15|32.98|34.11|33.9|35.25|35.55|34.18|34.27|32.88|32.45|31.53|30.26|32.26|32.55|32.93|33.1|32.76|31.92|32.32|32.48|30.92|30.55|30.29|30.84|30.74|30.95|30.6|29.86|29.97|29.47|28.56|28.99|28.94|26.6|27.15|27.55|27.55|28.16|28.3|26.98|26.28|27.6|27.6|26.88|28.7|28.69|28.61|28.41|28.59|30.7|31|29.14|28.28|28.18|27.53|27.94|26.9|26.94|26.38|24.84|24.89|26.4|26.87|26.15|25.47|24.99|24.87|24.59|24.09|24.13|23.02|23.02|22.97|23.26|23.5|22.26|22.06|21.48|21.06|20.56|20.85|20.26|19.885|19.17|19.095|18.65|17.89|16.295|15.935|15.7|15.84|17.495|17.45|17.785|22.03|22.39|25.18|24|22.61|21.2|21.9|21.65|21.51|21.94|22.13|22.02|21.6|21.52|21.1|20.33|21.38|22.01|21.2|20.82|20.64|19.98|19.85|20.26|21.04|21.19|20.86|20.08|19.65|18.78|19.26|19.55|20.27|19.39|19.265|18.575|18.165|18.2|17.05|16.725|15.8|17.255|17.3
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||51.2|51.24|48.76|50.18|49.22|47.11|46.79|47.64|47.81|48.25|48.45|49.43|49.38|47.11|47.53|48.26|47.51|48.43|47.57|47.7|42.95|41.49|41.76|41.42|41.87|42.36|42.36|40.25|40.32|40.7|40.83|40.88|39.58|39.25|39.91|40.68|41.45|41.42|41.38|41.05|41.3|40.59|39.92|39.4|39.1|39.21|37.37|36.67|35.33|33.6|36|37.6|36.88|36.45|36.45|37.28|37.48|37.21|36.82|37.54|36.4|35.79|34.99|34.18|32.7|32.23|32.3|30.09|28.8|27.18|26.24|25.18|24.63|24.99|27.87|28.65|29.01|27.86|28.55|30.29|31.68|31.74|30.77|30.63|30.53|31.07|30.69|30.61|30.37|30|32.11|33|33.45|30.65|30.23|31.34|32.38|34.04|34.3|34.8|34.85|35.6|35.16|32.88|32.55|34.87|36.37|37.04|37.27|36.88|37.5|37.82|36.36|36.4|35.49|37.08|37.69|37.17|36.48|40.55|40.7|40.97|40.38|40.3|40.9|39.28|37.09|37.62|41.25|41.68|41|40.62|40.69|40|38.6|37.79|37.68|37.92|37.5|38.7|38.96|39.3|38.75|38.61|37.14|35.63|35.61|33.68|33.85|33.04|33.64|34.56|34.67|34.7|34.2|33.77|31.53|30.45|31.8|31.03|31.64|31|32.58|34.2|34.08|33.18|31.95|32.37|29.5|26.66|27.63|26.65|25.33|23.26|22.25|23.46|25.36|26.12|25.69|26.81|27.95|28|27.91|28.97|28.67|29.24|28.14|28.5|29.8|29.41|30.1|29.77|30.4|30.65|32.64|32.32|31.14|29.72|30.36|30.09|31.4|31.2|31.28|31.19|31.6|31.2|32.93|33.15|37.64|39.4|40.38|40.36|41.09|41.48|41.95|41.91|40.97|41.3|40.59|40.85|38.98|38.8|38.77|39.18|39.05|38.02|37.79|38.62|37.64|37.47|37.55|37.75|38.26|38.88|37.71|38.1|38.2|40.83|41.32|42.55|44.5|44.9|44.79|44.6|44.67|44.46|43.15|42.55|41.47|40.8|40.99
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||19.96|20.5|20.02|19.59|20.1|20|19.99|19.75|18.69|18.79|18.76|16.67|15.64|15.52|16|15.82|15.48|15.1|14.02|13.51|13.92|13.9|14.05|13.29|13.2|13.56|13.46|12.99|13.59|13.7|14.95|14.7|14.9|15.13|14.85|14.62|13.89|13.94|14.09|14.38|14.71|14.61|14.43|14.08|14.13|14.55|14.48|14.55|14.52|14.71|15.2|16.24|16.06|15.78|17.08|16.6|16.63|17.3|17.33|17.2|16.94|15.57|15.4|14.95|15.2|15.09|15.13|15.45|15.2|15.43|13.91|13.28|13.13|13.12|12.5|12.96|13.44|13.36|12.85|13.17|13.68|13.71|13.1|12.1|11.16|10.8|11|11.14|11.52|11.29|12.37|12.77|12.59|12.63|12.37|12|11.17|12.05|12.33|13.14|14.37|14.11|15.15|14.44|15.25|24.8|27.32|28.44|27.14|25.32|26.4|27.14|26.98|26.2|26.48|25.9|26.44|27.02|27.08|28.56|29.5|29.08|25.68|25.12|24.62|24.1|22.92|22.26|21.74|21.5|21.18|20.7|21.2|21.24|20.72|20.4|19.07|19.1|19.58|20.02|20.32|20.8|20.98|20.48|19.93|19.96|19.78|18.77|18.4|18.37|18.49|19.1|19.16|18.71|18.78|18.62|17.97|17.74|17.42|17.23|17.21|17.2|17.83|17.75|18|17.22|16.91|17.36|16.91|17.11|16.92|15.94|15.35|13.38|13.29|13.44|13.77|14|13.37|14.08|15.18|15.5|15.55|15.94|15.83|16.67|15.45|16.19|17.33|17.08|17.25|16.9|17.15|17.93|18.85|18.94|16.98|16.83|16.4|16.04|16.42|15.3|15.8|15.23|14.6|15.97|14|16.925|19.3|21.6|22.76|22.78|22.49|21.35|22.01|22.82|22.83|23.05|22.88|22.99|23|21.94|22.2|22.15|23.36|23.46|22.83|22.78|21.8|21.36|21.8|21.61|21.91|21.99|20.52|20.71|21.1|20.63|20.92|21.88|22.55|22.05|21.96|21.48|20.84|21.64|21.96|21.2|21.55|22.32|23.22
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||51.56|51.94|54.76|53.62|53.34|53.16|52.76|55.08|57.48|57.56|57.3|57.56|56.12|55.16|54.58|53.9|52.44|52.66|50.14|50.94|51.98|52.72|53.18|52.48|52.8|54.48|54.78|55.26|54.14|54.08|53.7|54.18|53.04|51.98|49.2|48.77|48.56|49.51|49.15|48.57|48.15|48.23|48.19|49.3|51.7|54|53.16|54.5|57.5|58.18|61.74|62.74|61.64|59.56|61.1|62.14|62.1|60.26|60.48|60.9|60.1|58.44|58.04|57.6|57.14|57.12|57.18|55.56|55.5|51.28|50.3|48.18|46.88|46.99|46.95|47.76|50.16|48.11|47.1|47.67|49.77|49.9|49.71|51.1|51.52|49.17|48.84|47.67|48.09|50.02|53.24|53.16|52.66|51.76|50.74|51.4|55.12|54.36|51.42|53.98|59.98|60.4|59.38|56.92|61.22|66.58|67.5|64.54|61.28|59.12|62.22|64.38|61.5|60.62|59.1|58.32|59.38|58.02|62.36|63.72|63.86|64.3|63.1|64.2|62.2|61.98|59.64|60.82|60.98|62.32|63.06|62.5|62.42|62.5|62.28|66.86|65.86|65.92|66.24|65.58|64.86|65.2|65.08|64.86|64.32|62.78|63.12|62.92|62.12|64.18|64.12|63.82|61.1|60.96|61.68|60.82|58.7|57.6|55.2|56.66|54.26|53.9|55.9|56.64|55.78|55.1|54.64|55.46|55.4|54.56|51.84|52.44|51.66|46.28|48.41|50.54|47.1|46.6|45.22|45.58|46.93|45.77|45.14|45.51|45.11|45.93|42.92|43.5|46.15|42.64|41.72|40.92|41.08|40.04|43.99|44.06|39.51|37.69|36.8|37.23|39.25|36.3|35.29|34.8|32.42|34|34.41|40.85|47.18|52.72|55.38|55.5|54.14|54.24|55.08|55.68|56.1|55.12|55.3|55.4|55.54|54.44|53.52|52.16|51.94|52.14|50.78|50.14|46.99|46.13|46.3|46.37|47|47.64|44.07|42.77|42.95|43.46|43.69|47.14|48.43|46.36|47.85|49.39|50.58|51|49|47.83|47.93|48.93|49.13
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||53.32|52.94|51.16|51.32|51.62|51.04|51.18|51.08|49.36|49.07|48.44|48.35|46.8|44.96|45.04|46|45.95|44.79|44.57|45.5|45.96|45.3|45.49|47.86|47.69|45.99|47.02|46.25|45.72|45.46|47.27|47.34|45.41|43.45|43.85|43.8|45.24|46|44.92|43.1|44.62|46.16|45.02|42.48|42.2|42.24|41.19|39.75|39.97|39.19|39.27|39.68|40.18|41.61|41.78|41.86|41.36|41.85|42.4|40.32|39.76|39.67|39.86|42.71|41.47|41.69|40.51|41.51|41.95|38.97|38.37|37.36|37.05|38.57|38.39|40.11|41.84|41.18|42.27|44.5|43.29|43.24|43.73|43.33|43.9|43.98|43.94|43.35|41.98|39.35|40.25|42.99|42.56|43.04|42.62|45.6|46.83|48.71|49.28|49.83|47.32|46.36|45.73|44.37|44.66|46.95|46.76|47.67|50.5|51.9|53.98|55.08|56.96|56.92|56.54|55.9|55.72|56.16|56.84|57.22|56.74|56.94|54.3|52.64|51.48|50.1|51.4|51.54|53.48|56|56.4|57.9|57.62|57.02|54.22|52.9|51.26|52.74|52.28|49.05|48.81|48.68|48.14|46.16|46.69|46.49|45.08|46.53|46.85|47.22|46.02|47.21|47.38|45.79|45.48|45.55|43.7|43.41|44.89|46.14|45.02|43.15|44.07|44.18|45.96|45.71|44.78|45.1|44.4|45.87|46.26|47.5|47.83|46.53|48.09|47.78|47.54|46.78|45.54|45.69|45.83|45.47|46.34|46.76|46.06|46.41|46.09|47.74|49.26|48.4|47.21|46.15|46.2|45.39|42.11|41.97|43.4|45.4|44.96|42.85|40.99|39.24|39.59|38.28|39.41|36.81|37.66|37.63|40.21|40.3|42.22|41.7|40.59|40.88|40.88|39.99|38.92|38.44|38.35|38.26|36.89|38.14|38.07|38.25|38.15|37.55|38.62|37.57|38.53|37.7|39.94|40.29|39.95|40.2|40.99|41.06|40.39|39.73|39.89|40.86|40.7|39.88|38.72|37.94|37.43|37.54|38.22|38.3|37.14|37.17|36.58
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||14.965|15.15|14.88|15.27|15.51|15.19|15.3|15.205|15.045|15.045|15.415|15.545|15.58|15.475|15.235|15.18|15|15.175|15.23|15.165|15.185|15|15.13|15.505|15.535|15.16|15.165|14.995|15.1|15.265|15.35|15.57|15.44|15.215|15.59|16.265|16.545|16.715|16.375|16.14|16.21|16.585|16.62|16.63|16.61|16.68|16.77|16.78|16.275|15.975|15.93|15.86|16.32|16.385|16.405|16.395|16.595|16.66|16.74|16.625|17.13|16.875|16.9|17.57|17.295|17.665|17.9|17.505|17.35|16.54|16.36|15.545|15.56|16.285|17.005|17.91|18.54|18.795|19.34|19.925|19.65|19.615|19.45|19.365|18.32|18.72|18.73|18.895|18.825|19.12|19.33|19.72|20.05|19.695|19.185|19.555|19.4|19.425|19.52|19.6|18.84|17.855|17.93|18.18|18.165|17.27|17.215|17.55|18.2|18.135|17.98|18.005|19.35|19.17|19.06|19.47|19.03|18.835|18.62|18.105|18.175|18.355|18.14|17.84|17.98|17.985|17.475|17.805|17.445|17.375|17.525|17.69|17.825|17.29|17.075|16.965|16.43|16|15.86|16.625|17.28|17.47|16.945|16.645|16.485|16.345|16.29|15.795|15.345|15.305|15.175|15.25|15.235|14.76|14.725|14.57|14.16|14.865|15.065|15.375|15.975|16.665|16.29|16.41|17.18|17.04|16.82|17.015|16.985|17.28|17.22|17.105|16.54|16.23|16.125|16.29|16.205|16.34|16.45|16.235|16.51|16.55|16.48|16.6|16.6|16.795|16.585|17.08|17.28|17.03|17.305|17.19|17.57|17.635|16.92|17.01|16.12|16.125|16.545|15.97|16.175|15.495|15.88|16.2|17.07|16.1|16.235|16.605|18.32|19.38|19.74|19.02|18.18|18.295|18.425|17.89|17.655|18.195|18.21|18.115|17.75|17.735|17.77|17.425|17.8|18.175|18.9|18.6|18.225|18.18|18.67|18.485|18.77|18.56|18.4|18.135|17.85|17.91|17.855|17.765|17.775|17.875|17.85|19.025|19.93|19.845|19.695|19.68|19.97|19.875|19.71
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||14.83|14.645|14.17|13.86|13.95|13.545|13.355|13.695|13.885|13.785|13.78|14.01|14.12|14.43|14.155|13.965|13.91|14.24|14.79|15.205|15.015|15.71|15.8|15.87|15.45|14.9|14.835|14.165|13.99|14.215|14.025|14.015|13.535|13.215|13.71|13.485|13.805|13.79|13.69|13.45|13.425|13.535|13.275|13.3|13.8|14.14|14.295|14.71|14.45|14.36|14.93|15.54|15.33|15.155|15.54|15.32|15.315|15.54|15.355|15.115|15.375|15.265|14.96|14.525|14.77|14.905|14.69|14.295|14.42|14.47|13.965|13.395|12.995|12.89|11.995|12.37|13.445|13.84|13.815|13.73|13.18|12.9|12.2|12.62|12.285|13.015|13.95|14.41|14.33|15.585|16.23|15.31|15.15|14.875|14.795|14.94|14.33|14.075|13.815|12.83|12.306|12.204|11.664|12.468|12.676|11.818|12.036|11.882|11.586|11.374|11.41|11.266|11.246|10.666|10.442|10.274|10.54|10.308|10.76|11.116|11.218|11.184|11.716|11.714|11.72|11.78|11.38|10.762|10.2|9.67|9.976|9.93|9.612|9.85|9.676|9.813|9.414|9.9|10.56|11.1|11.19|11.55|11.388|11.41|11.116|11.4|11.14|10.962|10.438|10.388|10.628|10.64|10.835|10.71|11.14|11.02|11.14|10.685|9.964|8.968|8.806|8.566|8.876|8.922|8.988|8.448|8.346|8.748|8.756|8.382|8.748|7.834|7.762|5.8|5.693|5.921|6.157|6.258|5.777|6.202|6.451|6.517|6.866|6.876|6.854|7.106|6.924|7.17|7.723|7.867|7.926|7.901|8.169|8.456|9.451|8.996|8.602|8.208|8.275|8.583|8.227|7.555|8.182|8.255|8.414|7.392|7.016|8.463|10.014|10.994|11.866|12.096|12.166|12.133|13.203|13.461|13.578|13.395|13.381|13.25|13.417|13.435|13.495|13.527|13.897|14.332|14.007|13.755|13.682|13.316|13.22|13.206|13.188|13.055|12.735|12.241|11.839|12.127|12.57|13.421|13.43|12.808|12.808|12.936|12.968|12.877|13.211|13.233|13.184|13.47|13.229
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||29.465|29.87|29.935|29.73|29.99|28.955|29.2|30.05|30.96|30.165|30.515|30.105|30.135|30.785|30.695|31.025|31.435|32.285|32.165|32.64|32.1|30.73|31.215|30.73|30.63|29.67|29.14|28.47|28.345|28.62|28.29|28.675|28.285|28.105|28.27|27.84|28.015|27.865|27.415|27.575|28.155|28.24|28.13|28.055|28.185|28.38|28.245|28.09|26.725|26.69|28.72|29.435|29.37|28.68|29.175|28.775|27.375|27.28|27.76|27.735|27.705|27.395|27.325|27.14|27.97|28.27|27.905|27.63|28.865|29.195|28.455|26.835|26.96|27.285|25.985|27.155|27.355|27.415|28.025|27.69|26.615|26.49|26.38|26.11|24.395|24.235|25.74|25.885|25.2|26.97|28.735|28.45|28.37|28.4|27.245|27.35|26.115|27.2|26.585|25.95|25.315|25.42|23.38|24.83|25.09|24.325|24.39|24.685|24.165|23.365|22.655|21.925|20.815|19.83|19.672|19.544|20.135|19.658|19.814|20.305|20.135|20.1|21.29|21.385|21.135|20.35|19.594|18.044|17.646|17.056|17.132|17.1|17.216|17.778|17.662|17.55|16.406|17.426|17.824|17.576|17.664|17.686|16.752|16.556|16.51|16.996|16.886|16.742|16.414|16.54|16.81|17.132|17.326|17.524|18.68|18.688|18.498|17.742|16.95|16.178|15.722|16.158|16.888|17.146|16.754|15.122|15.11|15.798|16.04|15.8|15.892|14.414|13.768|11.738|10.956|11.028|11.336|11.538|11.372|11.66|12.09|12.61|12.912|13.238|13.304|14.1|13.616|13.97|14.734|14.948|15.156|15|15.822|15.944|17.644|16.872|15.396|15.38|15.58|16.016|17.368|16.676|17.77|17.98|18.568|16.33|12.604|17.406|20.595|22.23|23.555|24.17|24.32|25.755|26.51|26.73|27.385|26.975|26.79|26.595|26.225|26.335|26.81|27.1|27.475|27.335|27.155|27.01|26.36|26.415|27.19|27.135|26.725|26.09|25.555|25.46|25.48|26.04|26.12|28.78|28.86|28.995|29.195|29.395|29.24|29.26|28.755|28.545|28.44|29.225|29.115
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||479.5|478.8|471.5|456.1|458.3|450.5|455.5|457.3|455.1|456.4|456.1|452.1|448.8|455.2|468.4|483.7|529.6|526|527.6|518|530.2|552.4|562.4|583.4|601|596.4|616.2|607.6|588.8|592.2|599|617.2|605.2|606.4|621.8|616.8|636.4|641.6|602.8|620|647.2|647.4|633|628.2|649.8|644.2|643.4|621.6|602|583.8|569.8|567.4|551.4|503.4|500.4|505|506.6|491.2|517.4|524|535|500.6|501.8|497.4|499|502|497.7|492.9|463.5|437.2|429|510.8|504.8|519.8|523|525.6|559.6|543.6|567.6|602.4|640.2|635|626.2|656.4|694.8|679.8|673.2|638.8|621.6|628.8|615.6|621.6|594|635.2|587|620|662.4|657|631.2|640|683.8|658.4|658.4|651.6|734.4|763.6|762.6|762|789.6|797.8|820|812.2|775.4|740.4|735.4|736.2|717.4|738.2|756|847|823.4|826.2|804.2|809.6|813|804.4|800.2|805.4|785.8|834.4|838.4|843.4|831.2|808.6|858|853.4|845.2|842.4|845.6|830.2|807|809.2|808.2|798.6|800|803.8|792.2|784.8|773.2|751|722.8|703.8|678|666.6|675.6|679.6|664.4|673.4|639.8|648.4|640.8|632.6|645.4|670.8|723.8|717.8|689.2|695|677.6|689|689.6|725|711.6|666.8|654.2|656|671.2|663.6|684.2|650|671.6|669.4|679.2|680.4|696.6|644.2|640.8|659.4|647.8|617.8|602.2|578|575.2|582.2|582|576|548.2|524.8|527|518.6|532.2|494.5|495.6|492.9|497.8|454|422.5|560|620|665|696.8|670.4|670.2|644.8|648.8|640|617.8|616.2|616|613|619.4|615.2|617.6|592|601.8|565.4|558.6|550|565.4|573.6|570|560.8|547.2|577|593|599.4|544|530.2|508.6|509.4|502.8|487.7|499.8|508.6|484.2|484.4|485.2|480.2|498.8|503.2|496.4
05484|8790|/equities/ryanair-holdings|STOXX600||1790|1747.22|1747.24|1740|1696.89|1596.22|1600|1596|1661.67|1688|1661.1801|1632|1601.6801|1538|1550|1539.21|1487.74|1311.27|1263.71|1323.25|1375.6801|1400|1412|1446.05|1406|1420|1422|1365.87|1369.42|1414|1370|1438|1500|1438.6899|1480.36|1486|1434.22|1459.89|1480|1447.89|1470.76|1418|1374|1350|1326.7|1324|1280|1272|1309|1319.5|1316|1393.5|1368|1317|1349|1408|1362.5|1386.5|1322|1308.27|1243|1101|1168|1168|1168|1122.8|1136.5|1160|1180|1093.23|1035|997.38|987|963|1000|1049.65|1135.5|1106.5|1076|1075.5|1117.5|1074.5|1080|1118|1106|1047|994.8|1046.5|1066.5|1085.5|1203.79|1268.92|1255|1235.17|1188.5|1238.58|1238.75|1284|1245|1158.5|1216.9399|1164.5|1231.5|1119.25|1300.95|1397.58|1512.22|1556.5|1435|1400.41|1436.5|1470|1427|1366|1366|15.04|15.995|15.31|16.14|17.095|18.595|18.295|16.9584|17.055|17.465|17.81|17.4|17.315|17.02|16.44|16.415|16.765|16.35|16.81|17.075|17.14|16.335|16.57|17.1257|16.58|17.11|17.15|17|17.215|16.9459|17.37|17.555|17.505|16.935|16.35|16.315|18|17.135|16.9824|17.11|16.98|17.06|17.595|16.415|15.89|15.765|14.905|15.74|15.94|16.87|17.03|16.44|16.33|16.99|17.095|16.025|15.55|15.81|13.45|13.19|13.115|12.69|12.98|11.74|12.0832|12.685|12.217|12.5735|12.865|11.595|12.7|11.69|11.345|11.4|11.93|11.295|11.155|11.73|11.795|13.115|13.33|12.28|10.815|9.5206|9.917|11.03|10.3|10.34|10.71|9.658|10.655|9.69|12.09|12.52|14.29|15.66|15.9|16.45|15.26|15.82|16.27|16.96|14.93|14.68|14.71|14.98|14.34|14.01|14|14.04|14.15|12.485|12.265|12.315|12.28|10.99|10.396|10.403|10.49|9.612|9.21|8.904|9.24|9.492|10.365|10.675|10.695|10.98|11.01|10.195|10.3|10.79|10.715|10.631|10.8|11
05485|19010|/equities/saab-ab|STOXX600||826.7|807|792.5|744.3|683|684.6|691.6|671.3|632|601|584.4|579.2||541.6|570.4|556.2||573.4|570.9|585.6|591.9|560|562.4|617.8|612.1|594.2|574.4|569.6|550.8|568.6|563.4|567.4|603.4|605.4|593|588.4|614.6|597.8|587|608.6|598|622.6|596.4|604.4|620|643.8|650.2|649|634.8|619.8|625|631.4|615|596|533.8|481|433.1|424.6|432.95|423.52|417.3|416.98|419.9|407.9|407.6|397.5|388.9|382|406.9|409.8|404.65|387.83|377.2|358|347.57|360.55|356.9|365|365.6|377.7|384.7|376.1|386.6|407.7|417.05|416.6|416|433.97|410.81|410|444.9|440.4|436|424.9|426.8|433|421.8|410|404.4|351.6|365.5|370.4|364.1|356.3|316.2|242.4|233.97|237.65|228.9|231.12|238.3|238.5|236.3|231.92|229.33|222.4|232.57|240.7|249.7|252.23|248.47|245.6|248.87|255.78|252.7|250.57|255.6|253.1|249|257.1|261.14|261.3|254.83|259.3|263.28|278.74|264.95|232.1|234.55|229.73|234.6|243.5|246.63|246.48|247.68|257.2|261.58|271.11|257|252.3|242.3|244.9|241.89|239.33|244.56|245|229.3|241.75|230.35|243.29|245.8|241.5|239.6|246.58|254.5|246.56|280.94|244.7|243.3|246.48|252.84|239.7|236.3|218.2|219.3|250.6|277.9|277.72|267.3|274.3|283.3|303.49|273.9|280|282|293.25|290.3|287.8|290.45|273.7|242.1|242.4|240.46|244.5|263.43|261.4|235.8|232.61|211.6|221.4|235.5|220|225|218|198.55|184.4|204.9|249.3|268.3|282.6|311|319.9|339|322.8|344.9|344.3|339|319.4|325.9|320.5|322|318.8|328.5|332.1|323|316.6|305|303.1|280.2|280|284.4|290.4|299.8|302.1|287.4|275.5|277.8|295.9|299|310.4|318.5|314.5|314.2|304.7|||297.9|294.4|282.8|288.5|290.3
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||252.1|258.4|258.2|252.8|258.7|253.1|260|269.2|279.6|281|281|284.5|259|245.8|242.1|234.2|231.2|222.6|197.4|205.4|216.4|211.9|216.9|227.7|238.6|232.5|231.8|228.6|239.8|243.2|236.7|242|237.7|229.3|226.2|215.9|224.7|235.7|238.3|232.9|224.7|228.5|243.8|251|259.8|259.8|258.5|242.4|240.3|241.6|251|262.4|258.4|265.9|275.8|285|291.6|272.2|280.5|278.4|258.5|245.7|240.5|263|248|241|238|236.3|244.8|216.1|203.5|191.3|182.1|188.75|184.2|215.8|243.5|232.1|234.6|244|267.8|266.1|260.6|260.9|255.4|223.8|209.9|206|209.4|237.7|254.6|283.3|279.8|274.1|246|255.8|262.7|267.3|268.5|297.7|288.2|290.4|287.4|263.8|269.6|259.6|275.6|267.8|282.4|268.2|274.6|284|308.8|305.8|307.4|318.6|351.6|372.8|383|385.6|360.6|354.4|344|334.8|321.4|287.2|304|316.8|326.8|336.6|330.6|334|336.6|333.4|326.6|303.4|302.2|293.6|284.6|263.8|258|265|262|248.8|238.2|236.6|224|227|225.4|224.4|219.4|201|192.3|191.6|197.6|195|192.8|180|176|178|178.4|174|171.6|167|171.8|173.2|164|161.6|154.2|160|158.8|161|165.6|159|156.6|167.2|165|162.2|162.6|160.6|162.2|152.4|144.8|144|143|137.6|138.6|136.8|137.2|132.4|134.4|132.2|126|128.6|130.6|132|122.6|114.6|114.6|114.8|111.6|107.4|112.8|111.6|103.6|104.2|105.8|132.6|146|163.4|164.8|157.8|151.4|148.6|151|150.6|146.6|138.8|139.2|135|130.2|129.8|127.6|126|118|114.2|113.4|112.4|110.4|111.8|115.6|114.4|110.4|112.8|115.8|115.6|107.6|101|97.5|98.8|98.7|98.8|98.9|94.4|93.2|95.1|96.4|91|91.9|91.7|90.7
05487|7037|/equities/saipem|STOXX600||1.835|1.4315|1.381|1.3195|1.5535|1.544|1.4665|1.5655|1.5685|1.5|1.4645|1.4445|1.5105|1.51|1.5065|1.488|1.505|1.519|1.4655|1.614|1.548|1.4635|1.511|1.6395|1.655|1.56|1.587|1.523|1.5285|1.5|1.482|1.5035|1.509|1.499|1.4605|1.3025|1.253|1.3115|1.335|1.274|1.357|1.3455|1.35|1.3845|1.403|1.512|1.5135|1.5065|1.385|1.342|1.3735|1.5195|1.6095|1.5225|1.514|1.556|1.445|1.42|1.3825|1.288|1.2285|1.1555|1.138|1.0635|1.0785|1.0565|1.069|1.157|1.0395|1.0035|0.9864|0.7402|0.722|0.749|0.6388|0.6448|0.7362|0.708|0.7448|0.799|0.839|0.8316|0.8712|0.8102|0.8394|3.92|4.206|3.738|2.2852|2.3068|2.7685|3.1017|3.0089|3.1026|2.9194|2.9281|2.9206|3.2557|2.8127|2.9683|2.9959|2.8629|2.6483|2.7449|2.7537|2.8252|3.0172|3.0825|3.7653|5.171|5.1559|5.058|4.9162|4.7116|4.6049|4.5196|4.6589|4.6213|4.7794|5.0053|5.0555|4.9488|5.7182|5.6379|5.5902|5.6128|5.4295|5.2588|5.289|5.1107|5.1384|5.0882|5.0555|5.2312|4.989|5.1635|4.9237|5.0354|5.3818|5.3743|5.4622|5.7333|5.6806|5.7985|5.2363|5.427|5.2061|5.1308|5.5676|5.8437|5.9492|6.1123|5.9391|6.032|6.2303|6.2052|6.0345|6.7499|6.8177|6.3207|6.0671|5.6956|5.9341|6.1675|6.3382|5.6354|5.4546|5.5902|5.5425|5.4346|5.6354|4.9526|4.9162|4.3175|3.7992|3.8218|3.9209|4.0364|3.7552|4.1393|4.2874|4.3602|4.6539|4.7254|4.9124|5.1685|5.0405|5.5877|5.8236|5.5199|5.8487|5.7333|6.0596|6.2454|6.8955|6.4738|5.6404|5.9743|5.9391|6.0496|6.0947|5.7483|6.2905|6.283|6.4939|6.1198|6.1399|6.0772|8.7781|9.1371|9.6642|9.8525|9.9178|10.1889|11.1854|11.208|11.3335|11.203|11.1528|10.8716|10.7737|10.6784|10.9143|11.1402|11.4816|11.2758|10.9971|10.8039|10.6081|10.5077|10.5779|11.1227|11.9134|11.6021|11.1327|11.0473|10.583|10.4324|10.7486|11.5444|11.8858|11.4716|11.4866|11.331|11.2381|11.2858|10.9193|10.8039|10.0408|10.6633|10.7185
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||686|649.6|634|607.6|597|614.2|614.2|601.4|595|569.2|573.2|590.2|595.8|598.8|593|588|582|544.8|525|544.6|551.4|551.6|553|567.8|561|543|527.4|503.8|487.6|470.9|473.9|462|457.8|451|441|437|460.1|472.8|494.8|503.4|534.4|471.6|481.9|479.6|479|476.3|451.6|455.8|457|454.4|433.4|425.4|438.8|441|452.8|452.2|472.4|472.6|420.8|411.4|413.2|392.6|383.2|374.4|360.6|350.2|346.4|371.6|349.2|355|343|338.6|337.2|405.8|587|621|646.5|655|665|703.5|701.5|695|717.5|700|690|727.5|718.5|696.5|716.5|708.5|712.5|721|733|709|714|780|785.5|771.5|752.5|747|730|700.6|671.2|654.2|691.4|673.8|683.6|672|629.6|601.2|618.6|619.6|619.4|620.4|602.4|604|600.6|586.8|634|639.8|631|645.6|656|645.4|610.2|594.4|600.2|610|590.6|596.2|602|603.8|602.6|594.8|599.4|594.8|594.4|592.4|590.2|590.4|616.2|615|656.8|650|619.6|615|621|611.4|603|577.8|597.6|600|597.8|582.6|592.6|609.8|591.2|599|564.8|556.2|544.2|520|519.4|517|510.4|511.4|495.7|494.2|478|501.6|500.2|544.8|557.4|496.5|489.5|516.4|540.2|542.6|543.2|510.8|510.6|498.4|478.1|497.7|474.2|466.9|452|433.6|426.4|438.2|457|462|444.9|448|471.6|462.8|452|467.5|434.5|425.8|414|411.8|416.3|397|386.9|411.8|445|446.6|443.7|484.8|488|462.7|462.8|479.7|474.5|475.7|462.5|459.4|464.1|462.1|457|455.9|440.3|413.6|454.6|449.5|445.8|447.5|440.1|417.2|400.5|410.5|410.2|433.4|439.7|445.5|452.7|453.3|418.5|423.7|444.5|444.6|450.7|435.6|377.9|369.8|378.8|417.9|437|411.7|408.5
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||41.575|41.8|41.53|40.01|38.975|38.835|39.085|39.85|40.27|39.84|40.03|41.48|41.04|40.37|39.72|39.05|39.3|38.13|37.98|38.07|37.97|38.595|41.59|41.87|42.22|40.99|40.87|40.34|41.2|41.33|40.32|40.74|39.76|40.1|41.54|41.77|42.99|43.55|43.8|43.66|43.61|46.12|46.42|46.22|46.05|45.32|45.23|44.39|43.6|43.45|43.33|45.19|46.42|46.18|46.16|48.69|48.94|49.63|49.42|49.31|49.73|49.97|49.83|49.46|49.73|48.93|48.62|47.77|47.75|47.04|46.81|45.94|44.76|45.55|44.86|46.1|46.58|46.15|45.21|45.45|45.35|45.44|44.62|42.31|41.15|42.49|42.66|42.48|41.93|42.08|42.27|43.35|43.09|44.8071|43.879|45.716|45.3812|46.6346|45.4194|44.9602|43.391|43.6876|43.3527|40.3484|40.8938|42.0611|43.0179|44.5583|42.7595|41.6209|43.2571|43.4197|43.5058|42.7021|41.8601|42.4151|42.6256|41.908|42.1663|43.0466|43.3432|44.7975|45.2855|44.52|44.166|43.3432|42.0611|41.6783|42.6351|42.7882|42.3003|42.3864|42.2237|41.8506|41.3722|39.2481|39.3055|38.5879|38.3774|37.8224|37.6789|37.8129|37.0953|37.3536|37.8129|39.6116|39.1811|38.961|38.7314|39.095|38.961|38.7027|37.3536|36.3011|36.1289|36.0236|36.1097|36.4351|35.928|35.7079|35.6505|34.6171|34.531|33.6603|33.8613|33.469|32.7035|33.7656|34.11|34.9903|34.5789|35.6888|38.6261|33.1724|33.5359|34.5789|34.9903|34.5789|33.0097|33.9665|34.311|33.3542|33.0001|32.9523|32.3017|31.23|30.7516|31.4884|32.3782|32.1964|31.4788|30.8282|30.0723|30.3307|31.7754|32.3399|32.0146|28.5893|28.8763|29.5078|30.235|26.092|27.7856|27.2497|26.2834|27.9578|25.6328|32.9523|36.8273|38.8175|39.8604|40.6163|40.6259|39.4777|39.4394|38.8175|38.4635|37.9851|37.7746|37.6502|36.282|35.4304|35.7749|35.8227|35.8418|36.0236|35.5931|35.0764|34.8755|34.5119|35.0955|36.3107|36.6838|36.6551|35.2965|35.4304|35.861|36.3968|36.7795|36.049|38.9337|39.8669|40.112|40.0272|39.471|40.0649|38.9431|37.8401|37.0954|37.5762|37.5007
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||234.9|231.4|225|220.6|223|220.3|215.7|215.9|220.2|220.5|220.9|221.7|214.8|210.8|206.9|206.3|198.25|196.35|191|199.7|206.2|204|203.3|210|209.4|211.9|210.5|206.4|208.3|208.3|215.3|211.7|213|209.9|212.4|210.7|213.5|214.7|212|204.1|206|208.3|208.4|211.3|219.2|227.4|223.9|223.2|220.2|208.2|212.1|224.3|222.8|219.8|220.8|224.8|225|219.8|216|210.6|198.35|193.3|192.3|196.45|196.55|195.25|196.6|198.85|198.05|177.45|176.65|171.7|161.75|163.2|153.45|159|171.35|167.15|176.95|181.21|184.58|181.12|182.82|182.33|173.56|170.78|172.1|174|177.7|188.96|203.4|203.79|197.06|192.38|184.38|182.38|195.01|207|193.11|200.96|209.83|214.9|218.22|207|204.86|233.33|239.96|236.25|243.37|240.54|248.25|252.15|256.63|249.03|246|233.72|235.67|228.26|234.3|232.06|221.04|216.46|220.36|219.97|208.95|205.64|206.03|207.49|217.44|221.73|222.9|218.22|221.04|225.04|221.92|222.31|221.82|226.21|218.31|217.63|213.44|220.26|224.85|223.19|216.56|226.99|228.36|226.7|224.36|237.72|237.62|238.2|235.67|231.28|236.64|237.33|228.55|229.04|220.36|212.37|209.34|217.92|216.75|217.44|213.54|201.05|196.86|201.83|192.82|191.26|192.86|187.26|179.6|163.52|168.24|174.73|174.73|176.97|173.51|178.78|181.26|182.33|172.88|171.95|172.44|173.8|166.25|167.46|172.53|180.87|177.02|175.65|168.68|157.52|171.9|171.51|155.72|147.62|148.06|146.26|154.5|143.19|139.53|143.38|141.77|142.41|128.37|144.5|160.05|169.71|182.43|185.26|185.41|182.68|189.45|184.72|182.43|182.87|182.87|186.09|185.36|173.9|171.66|175.65|175.85|177.31|169.61|170.49|162.1|150.84|151.13|154.25|157.81|158.25|142.6|137.92|136.95|134.7|139.29|151.03|154.16|158.15|162.49|170.54|166.78|166.49|160.3|152.01|151.81|158.93|160.79
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||3.898|3.8695|3.7325|3.837|3.8835|3.779|3.827|3.94|3.9395|3.8175|3.827|3.95|3.9695|3.8395|3.7765|3.7295|3.6345|3.6105|3.563|3.591|3.643|3.66|3.662|3.542|3.5695|3.564|3.6825|3.619|3.632|3.6655|3.708|3.742|3.551|3.534|3.47|3.441|3.256|3.281|3.27|3.237|3.2475|3.24|3.2345|3.216|3.566|3.7055|3.6105|3.524|3.486|3.5035|3.601|3.8725|3.802|3.568|3.562|3.57|3.537|3.21|3.1725|3.1685|3.0465|2.836|2.8685|2.8385|2.84|2.88|2.8375|2.615|2.685|2.6905|2.777|2.6785|2.576|2.651|2.5465|2.6805|2.686|2.5635|2.504|2.5235|2.686|2.679|2.525|2.492|2.554|2.597|2.7195|2.8205|2.849|2.755|3.051|3.078|3.048|2.7985|2.733|2.8435|3.164|3.2515|3.185|3.2055|3.263|3.205|3.1895|3.009|3.0175|3.379|3.4615|3.482|3.3365|3.2335|3.193|3.167|3.1195|2.951|2.919|2.795|2.8475|2.856|3.1185|3.235|3.3|3.3535|3.3745|3.38|3.393|3.375|3.239|3.116|3.163|3.1395|3.207|3.2065|3.2535|3.31|3.228|3.2135|3.169|3.158|3.29|3.3575|3.3595|3.475|3.508|3.509|3.4895|3.398|3.36|3.256|3.22|2.9529|2.9197|2.9455|2.9227|2.9415|2.999|3.0367|3.0129|3.0416|2.9683|2.8552|2.7645|2.596|2.7472|2.8414|2.7759|2.6887|2.6535|2.7115|2.8081|2.8374|2.4983|2.419|2.2911|1.7662|1.7178|1.6722|1.6205|1.648|1.5726|1.5882|1.7387|1.8593|1.8907|1.8738|1.8506|1.9463|1.8548|2.008|2.1971|2.1838|2.2622|2.209|2.1586|2.1971|2.4702|2.4037|2.0617|1.9078|1.9553|1.9382|2.0859|1.9163|2.1092|2.2417|2.1676|2.3942|2.1092|2.7562|3.2441|3.5035|3.7662|3.7576|3.6745|3.5486|3.4849|3.5491|3.6237|3.6826|3.6113|3.6317|3.6579|3.4127|3.4821|3.4816|3.6042|3.6726|3.8113|3.8398|3.7856|3.6099|3.5866|3.5647|3.6089|3.6574|3.399|3.3572|3.4678|3.4678|3.5657|3.8616|4.046|4.0151|4.0436|4.0469|3.8859|3.8802|3.8593|3.8683|3.8949|3.9899|3.9885
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||561.5|562.5|511|506.5|499.8|474|471.6|492.4|489.6|501|520.5|523.5|519|517|499|499.4|474.4|469.8|446|432.8|394.6|374.6|364.6|374.8|367.2|384|390|383.6|389.4|396.4|402.2|410|418.8|405|394|394.8|394.8|405.6|391.6|367.8|356|349|337.2|348.6|350|349.8|322|302.4|299.2|277|290.6|304.8|302.2|290|291.4|292.4|292|299|303|301.8|295.8|263.2|264.6|268.8|272.8|278.4|276.8|284.8|272|260.6|242.6|234.8|208.8|209.6|214.2|225.8|226.8|219|225.2|242.4|256.4|247.4|242|238|237.2|239.8|240|248.6|248|237.8|258|259|257|259.2|247.2|270|290.4|300.4|305.1|315.5|314.4|303.1|309.4|289|319|354.3|364.4|360.1|364.3|365.5|383|392|365.6|349.4|330|336.8|359.1|367.9|361.4|376.1|383.9|384.9|394|365.9|359.7|343.5|313|299|305.7|308.4|306.7|283|275.6|277.6|265.7|260.8|249.9|253.9|258|274.3|274.6|263.8|274.5|275.9|275|260.4|238.8|230.3|227.9|213.9|213.8|220.5|220.6|220|221.6|221.8|222|215.8|226|196.4|196.1|195.2|205|222|215|192.5|185.3|191|196|183.9|184.4|179.8|176.2|148.3|139.4|140|148.8|157.4|146.4|148.7|154.3|152.4|155.3|159.2|161.1|165.8|158.7|162.8|170.9|174.5|179.5|183.4|190.4|183.3|196.4|185.8|181.7|157|158.8|159.7|169.9|160.3|177|181.3|178.3|194.4|241.2|242|279|295.4|309|317.4|315|293.8|306|308.8|308.4|310.8|304.8|304|299|286|297.6|303.4|314|321.2|318|324.2|301.6|297.8|319|324|320.4|319.8|305|312.8|314.8|313.2|320.2|340.2|364.8|358.2|368|380.8|377.8|382.4|383.4|378.2|381.6|386.6|374.2
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||13.75|12.85|12.54|12.05|12.21|12.54|12.54|12.69|12.74|12.66|12.37|12.35|12.28|12.59|12.5|12.54|12.63|12.22|11.72|12.27|12.26|12.54|12.84|13.25|13.33|13.63|13.53|13.54|14.07|13.95|13.73|13.58|13.41|13.45|12.83|12.62|12.67|12.93|13.44|13.29|13.33|13.4|13.85|13.58|13.06|13.28|14.03|14.08|13.73|13.12|13.515|13.93|14|14.8|15.175|14.315|14.64|14.62|14.79|14.685|14.98|15.24|15.065|15.145|15.725|15.765|15.31|14.8|14.89|14.33|13.955|13.53|13.615|13.695|13.08|13.88|14.48|14.39|14.605|14.395|14.215|14.29|14.73|13.685|13.015|12.975|12.955|13.48|13.445|14.185|15.35|15.59|15.55|14.765|14.36|14.465|14.02|14.41|14.32|15.39|14.72|14.685|14.295|14.53|13.72|13.965|14.28|14.93|14.445|14.58|14.38|14.245|13.975|13.27|13.05|12.92|12.955|12.94|13.5|13.92|14.095|14.065|14.62|14.62|15.36|15.63|15.41|15.4|15.715|15.9|15.725|15.465|14.645|14.05|13.7|12.63|12.235|12.675|13.365|13.22|13.335|14.13|14.025|14.425|14.33|15.015|15.055|14.87|14.64|14.24|14.57|15.945|15.855|15.69|16.415|15.9|15.375|15.535|15.635|15.44|15.22|14.77|15.825|16.59|16.77|15.79|15.6|15.825|16.265|16.295|16.875|16.12|15.7|14.95|14.88|15.35|15.25|15.115|14.035|14.36|14.785|14.27|14.785|14.88|14.605|15.1|14.675|13.8|14|13.74|13.755|13.4|13.675|13.93|14.76|14.22|12.955|12.68|12.335|12.005|11.995|11.51|12.54|13.46|13.22|12.48|11.88|12.3|15.375|16.135|17.105|17.44|16.125|16.22|16.615|16.77|17.2|17.035|16.76|16.55|16.65|15.89|16.25|16.84|16.8|16.455|16.29|16.135|15.625|15.225|15.425|15.88|16.51|16.395|15.8|15.375|15.43|16.115|17.99|18.06|18.285|18.37|18.325|17.615|17.18|17.04|17.015|16.2|16.5|17.16|17.4
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||147.55|144.6|141.25|143.85|145.5|142.15|147.05|154.75|153.2|153.35|155.8|158.7|158|160.15|163|162.75|159.45|156.4|154.45|161.75|162.5|152.25|151.95|151.55|149.7|147.85|147.2|141.5|139.25|138.45|140.35|142.3|144.25|144.8|143.7|138.8|144.35|150.15|151.85|149.9|150.1|147.65|146.4|148.1|142.5|134|135.9|137.35|139.35|139.65|141.55|149.4|150.4|149.2|153.45|156.8|157.6|149.7|147.85|146.75|140.2|137|136.65|143.95|146.4|143.8|140.95|142.7|142.15|134.35|145.5|147.95|147.9|149.75|143|155.15|163.3|154.85|161.3|162.35|162.35|153.55|148.5|148.6|155.75|158.2|158.2|159.7|161.4|169.3|183.45|185.35|185.3|181.95|182.05|193.35|193.65|202.4|203.7|197.55|188.05|182.65|181.45|173.65|162.3|165|165.5|165.85|165.95|171.35|162.55|166.95|164.95|161.25|156.6|157.9|155.3|153.3|151.3|145.75|139.95|140.05|140.05|139.15|139.2|141.5|139.8|142.25|148.3|155.75|157|166.2|166.2|167.95|167.15|161.75|159.45|154.5|150.6|144.8|139.05|141.75|138.7|140.5|144.45|149.5|151.85|152.5|160.85|159.05|158.45|159.8|162.35|161.25|160.85|157.4|151.45|153.4|156.85|151.65|153|149.7|148.5|151.9|151.4|145.3|143|144.55|140.95|141.95|139.75|137.3|132.85|130.1|120.9|121.6|126.3|127.35|126.65|123.65|125|117.2|117.9|115.75|114|109.15|107.5|110.95|112.2|113.35|113.25|113.75|118.3|118.25|113.45|119|119.95|112.6|105.7|104.75|105.65|107.8|106.35|100.75|103.2|97.92|91.88|95.3|97.6|104.2|107.1|103.8|100.9|98.3|93.8|94.7|96.9|98.9|97.6|95.8|97.8|98.1|99.7|103.2|102.8|103.2|101.7|98.3|95.3|92.1|88.9|87.8|90|90.3|88.9|85|80|76.4|77.7|82.1|83.5|82.5|84.1|83.5|82.2|77.9|75|75.4|76.1|78.8|80.7
05495|942434|/equities/scatec-solar-ol|STOXX600||68.55|73.1|74.25|78.05|80.8|77.8|75.15|77.45|82.15|83|80.8|80.85|79.3|72.7|68.8|69.3|68.9|69.45|59.5|60.4|59.6|63.85|66|69.6|69.55|70.5|74.95|77.35|82.45|81.45|85.4|85.5|84.35|78.9|75.05|70.9|75|77.45|78.65|76.7|75.3|76.65|75.5|77.95|70.65|78.75|79.4|74.45|69.72|65.58|70.04|70.66|70.94|73.4|78.06|84.82|89.34|86.12|88.74|86.5|82.12|81.42|83.16|90.2|88.7|90.22|88.32|92.8|93.4|87.54|73.3|75.56|75.6|83.22|88.6|98.02|106.85|107|105.3|109|112.75|114.85|116.8|116.65|105.6|103.85|98.88|93.5|92.76|86.5|94.86|97.5|97.4|95.86|96.44|117|121.5|129.9|138.5|143.3|138|139.8|143|150.9|129|121.55|126.5|127.05|134|134.45|141.2|141.65|162.35|157.8|156.55|153.85|153.25|166.95|165.4|176.9|167.8|172.35|176.6|166.95|163.75|153.5|177.25|180.25|174.5|182.8|185.85|191.7|192.15|199|193.85|199.05|239|244|246.7|245.7|233.1|238|223|234.2|226.7|225|215.9|230.1|270|283.5|280.9|264.5|260.6|268.2|269.8|278.6|270|274.8|304.6|318.6|334.2|374.6|373.4|395|405.2|346.2|327|318|300.6|278.2|271|255.8|240.2|233.8|216|265.348|276.737|241.37|223.987|198.811|189.919|179.629|190.219|182.526|168.839|167.041|159.149|162.146|172.936|165.343|161.546|165.143|160.048|163.145|167.141|169.639|179.629|176.632|176.432|171.337|154.253|160.248|156.851|150.057|137.469|136.87|126.48|154.253|176.332|180.129|185.823|174.234|169.839|157.95|141.665|129.877|120.685|124.182|123.982|119.686|103.901|109.596|111.294|113.492|112.593|109.396|106.299|110.895|119.886|117.288|118.587|129.277|119.087|111.294|110.495|107.598|104.401|103.502|102.802|97.607|92.112|96.458|92.662|90.564|89.215|91.063|92.212|88.416|89.665|89.765|83.421
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH||330|333.3|336.2|331.1|327.7|322.6|311|295|298.3|297.3|311.2|326.4|278.4|276.7|270|248.7|249.8|230.4|224.6|240.2|241|242.6|252.6|254.6|220|224.4|230.4|220.8|221|221.5|219.5|219.7|210.6|194|194.2|195.15|193.1|197.55|215.7|217.5|205|206.7|199.6|197|189.95|188.2|183.7|179.8|206.8|215.6|214.2|219.6|218.6|223.2|232.4|229|228.2|218.6|210.8|199.4|193.8|189.5|193.8|201|194.7|200.4|191.6|190.8|185.5|170.7|165.9|159.6|162.3|167.1|152.4|161.5|186.2|186.5|183.9|181.5|199|197.9|189.6|182.6|176.8|176.2|182.9|180.2|172.3|172.4|185.7|200.2|193.5|196.3|194.1|198.2|202|210.6|214.6|214|235.8|245.8|260.8|261|270.9|245.8|248.8|279.4|283|285.3|304.1|328.9|349.7|348.5|348|360.4|388.2|419.3|461.7|466.6|463.4|448.6|468.1|461.2|449.9|433.4|433.7|435|460.8|467.4|485|486.8|471.6|491.2|492.7|471.7|475.6|473.8|461.5|441.8|427|410.3|425.4|416.4|411.1|398.7|418|430.3|432.5|431.6|424.7|383.6|375.8|381.6|379.1|399.9|372.9|367.9|372|363.3|347.7|332.3|340.6|356.8|373.9|370.2|366.7|365|360|398.4|389.7|368.6|416|413.6|415|437.1|440.9|436.7|429.8|406.9|397.5|379.5|388.4|388.8|367.2|357.1|358.6|337.4|353.5|289.4|257|258|257.2|267.4|268.1|265.4|242.8|234|225.5|236|220.5|222.4|220.6|212.9|201.2|197.7|200.7|235.9|262.6|265.3|277.7|307.1|295|284.1|288.8|279.1|275|273.2|268.8|269.5|263.5|261.1|263.5|265.8|262.2|265.7|272.3|269.4|269|272.2|272.2|274|276.2|269|278.2|277.9|273.2|251.6|243.4|245.3|240.6|236.4|238.5|241.5|236.4|245.3|244.2|246.1|234.8|228.8|232.7
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||155.35|154.7|154.15|151.4|151.4|152.95|144.7|144.75|142.4|139.4|137.9|137.7|132.75|128.3|128.2|126.5|125.1|125.6|132.85|139.4|137.5|131.5|132.7|131.9|130.45|130|127.95|126.1|128.45|128.7|128|128.6|125.7|124.3|122.6|119.8|120.85|121|120.75|118.4|117.35|115.85|115.7|117.4|121.3|115.75|114.95|116.2|114.7|117|124.15|130.5|133.5|131.75|128.45|125.6|127.05|128.3|129.2|130.5|124.25|122.2|121|121.65|121|122.2|120.3|121.35|119.55|118.6|124.55|118.25|109.7|110.35|107.7|113.95|112.1|107.7|108.35|111.25|115.5|112.1|111.1|109.95|108.65|109.75|106.55|104.65|108|110.8|113.1|112.8|112.35|111.75|108.65|112.35|119.75|111.85|108.7|106.4|108.05|113.6|111.25|104.7|110.45|119.15|123.3|125.75|123.45|124.15|128.9|129.55|129.75|126.35|124.75|130.8|136.15|134.65|138.9|139.5|141.85|140.6|139.45|138.55|128.95|126.7|126.35|124.35|124.3|121.95|120.9|117.8|119.2|119.95|119.55|117.05|117.25|118.7|112.3|113.9|113.5|111.75|109.2|109.55|110.8|110.1|110.4|110.65|111|108.2|109.25|109.1|111.6|109.65|107.35|106.7|103.15|99.94|97.92|94.66|94.04|95.18|93.22|90|88.14|86.1|85.02|89.8|91.76|93.3|94.26|93|91.84|82.56|82.88|86.26|84.66|83.02|80.42|80.5|85.52|85.98|88.24|88.38|86.58|88.6|87.16|89.12|91.88|92.16|86.94|84|84.52|81.44|88.82|88.22|83.54|75.92|76.1|77.2|81.34|69.84|70.44|70.92|67.6|69.88|70.1|84.48|95.06|100.65|104.9|101.65|99.24|96.76|93.3|92.54|91.56|90.86|88.96|89|89.2|83.36|83.34|83.76|95.86|95.82|96.26|97.88|95.16|92.22|91.32|91.74|92.28|91.4|85.84|84.78|84.54|86.2|89.22|93.38|94.26|95.4|94.82|90.8|88.72|88.78|88.7|88.04|88.34|90.06|90.4
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||113.8|108.55|107|108.5|102.2|101.35|102.1|99.6|100.3|99.3|98.92|98.3|95.5|95.34|91.5|93.36|92.98|93.22|92.12|93.4|94.62|90.42|86.98|86.6|86.8|91.96|90.56|87.52|89.5|90.28|94.24|96.4|90.46|89.76|90.82|88.86|87.46|87.06|87.28|84.22|85.32|87.62|87.38|93.6|92.1|95.88|96.88|97.06|92.66|85.42|88.92|91.72|91.02|93.42|93.24|105.9|104.7|98.28|96.6|95.42|93.12|89.28|87.1|87.84|87.66|89.94|92.34|92.72|96.5|92.3|90.98|89.02|84.82|84.26|82.68|84.1|78.53|76.38|79.47|87.22|87.93|86.35|86.81|85.89|77.25|77.78|77.35|75.97|75.5|77.41|84.81|90.76|89.14|91.26|90.09|99.49|97.7|99.74|95.54|95.21|94.46|94.25|97.54|95.62|96.2|96|101.82|100.4|95.75|94.71|102.44|105.23|105.81|104.1|102.61|108.47|116.37|111.75|115.04|117.99|117.82|118.41|124.73|122.94|120.19|117.08|116.66|113.13|117.32|120.36|120.61|120.73|122.15|122.6|127.22|129.67|119.53|118.16|117.78|116.37|110.3|111.38|112.71|113.13|114.41|121.03|120.69|123.64|122.4|124.85|125.02|125.18|124.6|122.31|122.73|120.24|117.57|110.47|105.77|105.48|112|111.09|112.13|113.79|114.33|112.46|110.96|116.74|121.61|120.32|121.44|122.94|122.23|115|113.42|115|116.12|115.5|116.95|115.62|117.66|111.84|105.1|106.72|108.39|110.05|110.71|115.45|110.17|107.8|106.1|106.14|104.73|105.6|111.88|112.83|107.6|97.95|100.82|102.57|97.16|93.96|96.08|97.45|90.38|90.84|85.31|100.99|111.09|121.4|124.93|125.18|132.83|129.88|134.95|135.41|136.37|136.62|136.87|137.03|134.87|134.41|134.54|136.7|135.16|135.49|129.71|128.3|128.05|125.47|127.01|126.47|126.43|127.05|124.48|123.02|120.65|121.36|122.48|140.52|141.31|140.77|138.61|139.28|140.9|140.52|137.57|136.7|135.29|136.41|137.66
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||25.26|25.65|26.64|26.46|28.73|30.75|30.03|30.88|30.56|30.72|30.66|30.89|28.34|28.43|27.38|27.62|26.64|26.93|25.71|25.6|26.06|25.8|25.93|25.67|25.32|26.26|26.45|25.59|26.64|27.68|28.95|29.3|27.95|27.99|26.8|25.97|26.71|27.15|25.92|25.5|25.41|26.83|27.29|30.37|30.41|29.77|29.07|30.9|30.65|30.54|32.34|34.07|33.7|33.74|34.15|34.7|35.19|34.97|33.6|34.65|33.67|32.31|32.2|33.6|32.94|33.02|33.6|32.74|32.72|29.56|28.63|27.77|26.84|28.29|28.33|28.94|31.83|30.61|29.97|30.62|32.31|31.86|31.83|35.86|35.67|33.38|32.86|34.37|34.42|35.38|38.74|39.06|37.67|38.05|37.25|40.35|41.43|41.11|39.16|42.71|44.24|44.25|44.77|42.39|46.84|48.8|48.49|47.07|47.91|47.44|46.7|45.54|45.61|41.85|42.39|41.83|42.01|41.89|43.71|44.53|43.75|43.21|44.27|43.95|44.47|42.5|43.67|44.1|45.75|48.96|48.97|48.65|48.94|49.52|48.23|48.29|51.3|53.62|54.36|54.76|54.3|54.52|54.24|53.48|50.84|52.04|51.04|51.7|48.05|45.48|45.41|45.61|45.21|43.61|40.89|40.54|37.69|37.6|40.27|39.88|39.86|41.83|41.82|41.82|40.31|35.93|35.35|34.75|37.68|36.91|36.5|36.57|36.55|34.12|34.95|36.49|36.56|35.32|33.05|31.09|32.23|30.05|28.7|29.33|28.71|28.55|27.15|27.43|27.89|25.1|24.35|24.2|22.03|22.9|22.85|22.22|20.61|18.275|17.955|18.355|19.745|17.305|16.98|18.105|18.5|20.33|19.745|23.3|27.38|30.3|31.58|32.03|33.69|30.55|29.5|29.18|29.68|28.68|29.14|28.9|28.63|27.91|27.82|27.8|28.04|27.89|27.1|26.5|25.29|24.62|25.41|25.56|27.06|27.03|26.8|26.82|26.42|25.69|25.58|25.12|28.02|27.19|27.09|27|26.83|27.31|26.83|25.08|24.85|24.87|25.91
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||734|735.5|736|736|735|736.5|736.5|733|732.5|732|732.5|738.5|731.5|731|728.5|728|727|724.5|726|726|726.5|725|725.5|730.5|732|734|740|738|530|526|529|521.4|510.2|512.2|520.4|512.2|522|520.6|560.2|504.2|489.1|493|494.9|499.3|487.9|471.7|486|473.7|478.6|486.1|510.2|508.8|458.4|461.8|441|435.9|466.4|465.5|471.1|552.8|538.6|564.8|560|527.4|573.4|569.4|553.6|564.2|542.2|549.4|555|552|513.8|559.8|553.4|529.6|520.2|498.5|515|507.2|496.9|487.8|520|518|549.6|559.4|542.6|601.2|579.2|613.6|617.4|630|615|650|707|735.6|729|709|696.2|698|693.2|765.2|790|827.8|810|793.4|797.2|773.4|746.6|833|830.4|845|873.4|887|853.4|881.6|883|875.6|884|878|871.8|823|813.4|813.4|799.2|804.4|843.4|836.2|817.6|822.6|839.6|822.6|820.6|824.8|812.2|794.5|791.5|797.5|794|766.5|797.5|829.5|875|867|853.5|873.5|874|935|915|888.5|870|854|835|812|801.5|836.5|836.5|842|882|878.5|841|843.5|818.5|818.5|793.5|819|804.5|773.5|788.5|755.5|747.5|743.5|728.5|750.5|735|720.5|713.5|724.5|746|747|716|690.5|673.5|636|648|638|608|593|559|557.5|642|688.5|702|728|721|759|796.5|817|787.5|779|777.5|774.5|768|756|747.5|728.5|702.5|723|669|615.5|599|623|608|613.5|623.5|627.5|642.5|647|632|645|590.5|611.5|636|635|627.5|630|653.5|645|656|648|650|672|683|644
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||192.8|187.85|189.75|194.6|185|173.75|175.6|179.6|184.05|184.65|182.4|184.5|175.65|170.6|168.65|168.2|156.55|168.05|168.7|175.8|182.2|181.2|180.8|181.7|179.1|166.65|161|158|165.3|165.45|169.6|170.3|167.9|158.2|158.5|152.95|144.65|152.55|149.9|149.45|152.65|151.6|154.65|167.1|168.35|171.45|170|160.8|162.7|177.7|183.05|192.65|194.1|196.4|195.5|196.25|197.9|186.85|187.85|185.95|172.45|167.5|166.35|173.45|172.15|173.75|181.9|185.4|186.05|174.4|172.9|150.35|143.5|145.95|141.45|156.75|162.1|159.15|163.55|169.2|173.45|171.95|172.45|174.05|172.25|160.4|161.95|158.75|161|165.65|172.9|174.6|171|174.75|172.35|192.05|196|203.4|210|213.9|228.8|230.2|232.4|227.8|216.5|235.4|243|243|250.1|230.6|238.5|238.6|239.5|234.8|229.9|226|228|216.4|221|226.6|225.2|221.9|225.7|225.4|222|222.7|229.7|231.9|244.2|251.3|252.9|253.6|253.4|254.9|247.3|257.4|259.4|240.2|235.5|232.2|233.5|245.7|243.7|239.7|238.7|240.1|239|238.6|239.4|231.9|232.1|229.6|232.9|233.2|227.7|221.2|210.9|208.2|211.6|216.4|227|227|231.9|230.5|225|214.9|209.8|208.7|211.6|208|210.5|208.2|213.6|191.8|180.3|191.4|197.75|198.5|192.4|188.7|193.65|187|183.35|183.75|184.3|188.8|181.95|184.95|197.45|198.05|196.3|193.8|192.3|193.1|201.9|200.5|189.25|180.2|186.45|186|198|174.25|175.75|174.85|155.1|161.35|166.9|198.1|216.5|233.9|239.9|240.5|233.2|225.4|229.8|231.6|219.7|216.4|215.2|213.7|214.7|213.1|216.3|215.3|216|217.6|208.5|209.8|207.1|203.9|201.9|197.9|195.1|190.8|193.2|184.35|180.4|178.2|177.3|183.15|184.75|180.15|178.4|174.1|168.75|168.55|168.25|164.3|159.9|161.6|163.05
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||228.3|222.1|220.2|214|212.6|202.3|196.8|202.2|204.4|206.3|207.8|208.8|205.2|199.75|192.2|191.9|188|185.5|183.9|184.05|190.1|184.5|183.25|186.95|187.6|183.95|184.45|186.05|186.25|191.95|201.9|198.5|197.2|189.95|192.1|190.75|197.4|200.2|192.05|182.7|188.85|190.2|185.95|188.85|199|206.6|202.8|204.4|204.2|204.6|205.5|217.5|213.1|203.1|204.4|214.4|213.8|189.15|186.6|187.2|175.55|162.5|161.4|176.3|180.85|176.75|180.3|187.7|184.7|166.1|171.85|168.9|164.5|159.9|151|152.4|163.15|159.2|168.85|170.6|169.95|171.05|170.7|170.7|174.4|167.4|165.65|162.9|169.15|171.1|184.95|183|174.85|177.85|176.15|164.4|171.85|166.15|155.15|155.3|159.7|168.9|172.1|166.5|177.2|189.8|193.75|198.6|211.5|214|232.8|234.6|230.9|215.2|211|209.6|216|216.1|219.5|225.2|219.9|210.8|220.4|224.5|220.8|215.2|216.1|212.7|212.3|220.8|224.3|219.6|229.3|232.9|232.4|233.6|233.3|226.3|224.5|226.4|217.7|222.6|230.6|231.8|227.3|230.8|233.2|230.2|229.8|257.1|256.4|257.3|252.1|256.5|259|252.4|242.5|235.7|228.8|226.9|243.1|238.8|240.3|239.9|230.8|217|213.5|221.7|216.2|214.9|217.3|213.4|211.3|199.35|194.75|193.7|196.65|197.85|188.95|186.95|192.25|191.5|182.8|176.85|174.8|178.4|168.6|171.2|186.85|194.35|182.6|177.85|179.3|175.5|187.1|185.5|173.15|159.2|157.45|157.35|161.45|155.8|145|143.8|138.95|139.45|139.7|150.7|171.75|182|192.75|195.9|204|182.55|191.6|191|192.1|193.65|194.55|198.3|196.35|186.8|186.2|185.5|186.65|185.2|181.25|184.8|176.9|169.35|164.2|166|172.4|173.05|163.45|159.15|152.45|152.2|152.75|164.3|169.75|169.15|163.65|175.6|172.35|172.2|163.3|157.25|153.95|159.5|161.4
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||4.381|4.494|4.422|4.512|4.549|4.673|4.908|4.858|4.763|4.692|4.71|4.76|4.713|4.659|4.575|4.518|4.481|4.448|4.427|4.558|4.578|4.472|4.664|4.82|4.834|4.844|4.805|4.689|4.62|4.677|4.829|4.96|4.839|4.742|4.831|4.815|4.909|5.1|5.02|4.983|5.152|5.176|5.162|5.09|5.086|5.11|5.198|5.164|4.924|4.83|4.804|4.705|4.762|4.812|4.83|4.87|4.836|4.785|5.014|4.895|4.776|4.682|4.724|4.921|4.88|4.948|4.902|4.826|4.846|4.664|4.615|4.295|4.18|4.38|4.505|4.769|4.925|4.818|4.996|5.172|5.162|5.028|5.052|4.94|4.929|5.03|5.162|5.184|4.985|5.222|5.416|5.488|5.61|5.518|5.252|5.278|5.292|5.43|5.438|5.402|5.28|5.1|4.993|5.08|4.995|4.96|4.85|4.861|5.008|5.008|5.154|5.2|5.4|5.36|5.22|5.194|5.194|5.06|5.066|5.038|5.112|5.136|4.941|4.906|4.807|4.846|4.89|5.012|5.006|5.006|5.086|5.312|5.32|5.27|5.138|5.134|5.034|5.018|4.963|4.956|4.923|5.154|5.01|4.9|4.887|4.884|4.817|4.822|4.749|4.732|4.7|4.79|4.773|4.745|4.628|4.522|4.394|4.389|4.539|4.528|4.59|4.481|4.478|4.664|4.71|4.654|4.623|4.628|4.65|4.783|4.823|4.791|4.64|4.41|4.343|4.447|4.455|4.493|4.578|4.468|4.5|4.502|4.493|4.558|4.482|4.6|4.537|4.692|4.789|4.665|4.595|4.489|4.484|4.64|4.556|4.572|4.229|4.07|4.147|4.137|4.167|3.897|3.975|4.066|4.239|4.009|4.27|4.228|4.834|4.906|5.1|5.11|5.09|4.978|4.903|4.96|4.786|4.721|4.715|4.722|4.464|4.541|4.542|4.649|4.686|4.712|4.656|4.565|4.614|4.663|4.67|4.642|4.528|4.609|4.68|4.705|4.556|4.528|4.496|4.58|4.711|4.737|4.682|4.591|4.705|4.863|4.739|4.737|4.73|4.722|4.621
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||214.4|219|224|219.8|227.6|222.8|217.2|223.4|229|228.6|226.6|225.4|210.6|205|203|204.4|196.9|195.8|176.1|189.1|194.9|193.5|197.4|205|208.6|210.8|211.4|208.6|206.8|211|216.8|217|200|196.6|194.1|193|197.3|206.4|208.2|202.6|207|204.4|209.4|208|209|211.6|213.8|216.2|207.2|203.2|212|238.8|237.8|237.6|238|241.6|235.6|227.6|240.2|233|217.4|210.6|212.2|228.2|221.2|223.4|225.6|239|232|204|203.2|194|185.6|193.4|182.3|186|206|204.2|211.6|213.4|234|232.6|231.2|230.2|214|215.4|214.2|206.8|203.2|205.8|223.8|230.2|260.8|284.6|282.4|305.8|310|323.6|326.8|339.6|339|369.8|369.8|358.2|350.2|347.2|352.6|354|364.6|362.8|389.2|418.6|433.4|434.6|434.6|436.8|434.4|413|403.4|408.4|400.8|402.2|384|380|365.8|356.8|351.4|356.4|362.2|374.6|381.6|386|389.4|404.4|412|399|397.8|383|374|369.2|367.6|363.8|360.2|345.4|337|329|320.2|320|322|315.4|308|306.2|293.2|294|284.5|285.5|287|286|299.5|302|297.5|276|275|276|285|278|265.5|266.5|272|272.5|263.5|264|252.5|241|234|238|238|242.5|238.5|236.5|240.5|235.5|258|252.5|249.5|246|242|240.5|246.5|244.5|248.5|243.5|237|241.5|243|250|254|229|229|228.5|221|224|215.5|211.5|196|201|187.2|213.5|220.5|216.5|223.5|219|217|213|217|206|195|194.8|195|197.6|197.6|198.8|198.6|199.6|199|200|199.6|204|204.5|204.5|207|203|194.6|188.4|176.6|175.8|171.6|174.2|174.4|177.4|178.4|175.8|174.2|172.6|170.4|172.4|174.8|173.4|179.2|177|178.2
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||16.92|17.1|17.56|17.5|16.45|16.03|15.56|16.5|16.44|16.8|16.88|17.45|17.84|18.33|18.33|18.2|18.2|18.46|18.47|19.29|18.18|18.3|18.28|18.59|18.88|18.95|18.14|18.95|18.8|18.57|18.79|18.85|19.1|18.23|17.92|17.88|18.04|18.35|14.4|14.28|13.96|13.8|13.77|13.55|13.58|14.08|14.1|14.11|13.03|13.04|13.8|14.77|16.14|15.88|15.41|15.11|15.28|15.27|14.6|14.8|14.18|13.2|13.09|13.72|14.02|14.54|14.56|12.92|12.89|11.57|12.2|11.73|11.5|11.86|10.9|10.95|11.95|12.19|13.06|14.4|13.91|13.94|13.57|13|13.11|12.45|12.27|12.14|11.63|11.75|12.87|13.71|14.03|14.27|12.83|13.6|13.58|13.7|13.63|14|13.56|13.08|12.32|11.68|16.7|17.28|18.3|18.42|18.62|18.22|19.22|19.24|20.35|20.1|19.48|19.38|18.86|19.76|20.45|21.65|21.7|21.55|22.1|22.45|21.65|21.15|22.95|23.45|24.45|26.35|26.3|25.3|23.25|23.05|23.5|23.55|24.15|23.45|22.45|22.8|22.8|22.45|22.1|22.85|22.7|22.4|22.45|24.05|24.65|24.5|25.05|25.1|25|30.15|29.9|27.1|27.4|27.85|28.95|29.2|29.2|29.75|28.9|28.6|28.2|26.4|26.1|26.85|24.15|24|23.55|23.5|24.05|23.95|23.4|26.35|26.75|26.85|26.5|25.5|27.3|26.9|28.65|26.55|25.65|25.15|24.05|24.8|25.2|23.75|24.1|23.8|24|25.35|23.65|22.75|21.5|20.1|22.55|21.95|19.4|19.8|20|19.96|21|17.98|16.3|21.35|22.8|24|25.5|24.9|25.7|25.2|26.4|25.8|24.35|26|25.3|23.9|22.5|20.5|20|19.8|18.02|18.196|18.79|18.85|||||||||||||||||||||||
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||24.715|24.69|24.47|22.565|21.41|20.01|20.43|21.275|21.5|21.38|21.63|21.895|21.21|20.17|18.912|18.938|18.73|18.758|18.046|19.176|19.206|18.286|18.42|18.644|18.076|17.188|17.338|16.98|17.018|17.9|18.88|18.688|16.75|16.898|16.41|16.184|15.852|15.93|15.326|14.954|15.53|15.566|15.128|15.236|15.142|17.322|17.196|16.866|16.75|16.318|16.85|17.786|17.748|17.088|16.08|15.712|15.27|14.228|14.456|14.87|14.454|13.418|13.622|14.11|14.67|15.074|14.738|14.6|14.394|14.072|13.692|13.296|12.71|12.944|13.046|13.712|13.946|13.506|13.972|14.38|15.104|14.928|14.71|13.97|12.9|12.456|12.488|12.784|12.762|12.894|14.14|14.498|13.898|14.054|13.792|13.462|13.188|13.748|14.17|15.03|15.516|15.034|15.246|14.666|16.55|17.506|17.28|17.188|17.626|18.1|19.35|19.158|18.62|17.02|16.632|16.914|16.994|16.214|17.58|18.198|17.96|17.82|17.996|17.266|17.294|16.74|17.16|16.904|17.736|17.304|17.338|17.59|18.6|18.738|17.986|16.4|15.926|16.568|17.134|17.146|17.288|17.3|17.558|17.206|16.192|15.39|15.14|15.05|14.47|15.186|14.9596|15.1221|14.9479|14.5758|15.0751|14.2607|13.2384|12.7291|12.4911|12.635|12.4191|12.4154|13.148|12.4763|12.2472|12.0569|11.9553|11.752|11.3278|10.9391|10.7262|10.523|10.0084|9.2649|9.2987|9.0197|8.7632|8.7019|8.6084|8.6003|9.0584|8.0809|7.7382|7.8705|7.8938|8.1309|7.7551|7.5922|7.6237|7.5059|7.5059|7.3358|7.4551|7.0003|7.8196|7.5237|6.7833|6.4518|6.397|6.351|6.847|6.0889|6.2776|6.1535|5.3712|6.1131|6.5309|7.9092|9.1778|9.6616|10.0617|10.1859|10.2875|9.8149|10.0842|10.4117|10.5214|10.831|10.9407|11.1682|10.9165|11.0052|11.0698|11.7214|11.9085|11.9198|11.4924|9.8875|9.981|9.6584|9.6875|9.9358|10.2068|10.2972|10.2794|9.6245|9.4503|9.5939|9.702|9.9407|10.3165|10.2972|10.2713|10.2665|9.9988|10.0697|9.7487|9.5971|11.0391|9.9681|9.7341
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||11.86|11.3|11.33|11.42|11.99|12.105|12.62|12.805|12.8|12.78|12.875|12.56|12.07|12.15|12.26|12.525|12.305|11.765|11.34|12.31|12.7|12.085|11.99|12.25|12.395|12.025|12.025|11.32|10.945|11.125|11.3|11.375|11.725|11.645|11.14|10.725|11.745|12.64|12.755|12.445|12.25|11.875|12.24|12.09|11.5|11.81|11.98|12.085|12.165|12.085|12.765|13.655|13.67|13.68|14.15|14.355|14.255|14.17|14.21|14.265|13.91|13.595|13.615|14.65|14.84|14.445|14.245|14.44|14.59|13.975|14.145|14.44|13.95|14.05|13.36|14.615|15.165|14.35|14.965|15.72|15.725|15.815|15.31|15.185|16.485|15.61|15.67|16.165|16.23|16.765|18.14|19.09|18.805|18.47|18.32|19.225|18.99|20.01|19.685|19.32|19.015|18.325|17.445|16.765|17.26|18.455|18.81|19.065|18.785|17.91|17.285|17.29|17.015|16.28|15.9|15.78|16.265|15.935|15.5|15.25|15.27|14.66|14.695|14.845|14.6|14.8|15.01|15.31|16.7|17.665|16.97|16.765|16.92|17.075|17.035|16.975|16.66|16.355|16.185|15.715|15.21|15.455|15.01|15.09|15.065|15.74|16.155|16.175|16.865|17.015|16.92|16.555|16.825|16.725|16.945|17.085|16.955|16.945|16.94|16.49|15.4|16.255|16.425|16.57|16.565|15.85|15.47|15.74|14.795|14.665|14.505|13.835|13.99|13.5|12.985|14.78|14.53|14.33|13.875|14.015|14.35|13.455|13.315|12.305|11.8|11.48|11.295|11.29|11.58|10.95|10.995|10.95|11.29|11.545|11.475|11.605|11.16|10.995|10.82|10.765|11.065|10.59|10.54|10.56|9.38|8.834|8.55|10.265|11.2|11.785|12.38|12.585|12.67|12.07|12.55|12.3|12.81|13.155|12.97|12.91|12.475|12.51|12.48|12.9|13.045|12.815|12.45|12.31|11.815|11.56|11.215|11.02|11.97|11.73|10.83|10.24|10.175|9.826|9.678|10.76|11.125|10.19|10.585|10.72|10.355|9.936|9.754|9.82|10.025|10.48|10.685
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||96.02|96|94.52|96|97.7|97.62|95.62|94.2|92.04|90.12|91.62|96.86|96.34|95.48|94.74|94.36|93.2|93.4|91.12|85.78|86.52|87.9|87.78|87.5|87.1|86.56|85.76|85.76|87.7|88.18|89.12|89.28|87.88|87.9|85.3|84.02|82.6|83|83.64|82.88|82.3|81.2|81.52|82.14|82.06|81.9|83.9|82.52|80.84|78.12|83.66|87.26|87.82|84.6|85.8|88.46|88.26|88.24|86.74|86.4|87.38|85.76|85.64|86.56|88.52|88.72|88.76|87.94|86.26|82.26|80|76.6|74.08|78.48|76.78|77.44|81.3|79.88|80.86|81.94|84|83.88|83.26|80.64|80.04|77.52|71.24|75.96|80.32|79.94|84.56|85.02|84.62|83.84|81.44|87|85.02|87.22|87.24|90|91.38|91.08|89.42|82.8|88.46|92.94|94.5|99.44|97|95.1|98.96|97.96|93.7|88.52|85.78|87.06|87.96|85.48|89.48|90.5|91.94|92.3|91.98|90.08|90.1|87.7|83.84|81.96|79.98|79.26|79.44|79.66|80.14|80.62|78.42|76.8|76.52|80.18|80.46|80.5|80.76|81.82|83.8|84.1|84.3|82.36|81.3|81.06|81.88|84.46|84.42|88.62|86.66|84.46|84.08|82.4|79.9|75|72.92|71.96|69.94|69|70.86|70.12|68.76|64.26|62.66|63.5|64.98|64.58|65.98|63.36|60.3|53.5|55.6|58.18|53.92|53.78|49.5|50.92|52.6|53.08|55.12|54.88|53.14|53.66|51.4|50.98|53.08|55.88|53.98|52.98|51.64|53.52|59.08|57|52.08|46.85|46.91|50.16|51.6|44.73|44.7|46.48|42.46|42.84|40.18|50.48|61.72|68|70.68|73.84|74.28|72.4|74.5|74.9|72.36|70.32|69.66|69.76|69.86|66.6|66.92|66.76|67.06|67.4|66.34|66.26|60.04|57.6|57.86|58.12|58.6|57.84|54.4|52.66|54.68|56.8|58.52|61.3|61.72|62.76|66.14|65.5|64.34|66.2|67.76|66.54|65.92|68.64|68.6
05509|383|/equities/subsea|STOXX600||161.25|142.9|142.25|141.7|153.15|151.35|152.7|155.7|154.85|151.2|149.9|149.2|151.65|153.4|154.05|153.95|151|152.2|146.35|151.45|150.6|148.7|155|146.25|144.95|143.2|141.7|138.2|139.95|138.1|138.65|139|138.9|140.7|137.2|134.2|113.65|115.2|119.15|116.3|118.35|116.5|116.7|123.8|123.5|125.9|126.85|129.4|125.7|132.45|139|150.3|147.25|133|139.05|130.25|125.2|125.25|125.2|119.5|116.5|114.65|114.25|110.4|115.65|113.9|111|111.25|114.45|111.5|105.4|101.1|98.8|98.26|88.4|89.36|94.54|89.76|94.36|94.02|89.5|89.6|89.6|88.5|79.82|81.44|81.3|83.2|84.42|92.62|103.65|100.5|99.68|95.3|90.96|87.58|81.34|84|82.98|84.32|86.2|85|77.26|81.84|73.22|64.18|66.8|68.44|70.3|74.02|75.4|74.26|67.96|63.84|64.12|65.22|66.12|66.14|70.36|77.6|79.5|78.96|81|79.9|78.36|77.82|76.2|65.72|65.66|67.5|69.38|68.38|68.24|69.42|72.1|82.46|82.7|85|85.1|86.1|89.22|91.92|89|90.18|85.32|85.14|86.1|85.68|87.08|87.88|88.9|89.26|88.8|90.84|97.86|96.96|93.74|94.22|88.36|88.62|88.2|82.36|88.78|92.5|92.74|89.12|86.92|90.22|89.5|89.24|89.02|81.92|76.9|67|67.74|72.22|76.14|74.7|68.96|67|67.54|70.4|72|70.22|71.46|75|73.34|73.54|69.92|66.64|65.4|66.42|68.32|70.9|76.32|72.22|59.26|56.6|56.5|56.04|59.44|57.12|60.64|62.58|59.3|50.58|54.42|65|87.46|94.68|100.1|101.6|103.5|103.65|109.75|110.1|109.5|107.75|106.5|105.55|100.05|104|100.55|101.1|105.35|96.5|93.22|94.26|93.68|93.32|95|99.4|104.95|100.2|93.8|89.04|88.56|88|92.46|101.3|102.6|97.86|101.8|105.3|104.45|103.75|103.7|104.5|104.85|112.9|111.55
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.1|110.9|110.9|110.9|110.5|110.3|110.5|110.7|112.2|110.4|110.4|110.8|113|110.3|110.9|110.2|112.9|110.2|110.4|110.2|110.8|111.8|110.6|109.6|109.6|109.7|109.4|109.3|109.2|108.4|108.5|109.3|109.3|109.5|86.65|87.2|89.6|86.2|86.75|84.7|84.95|81.4|82.45|83.3|83.35|84.45|83.85|78.8|80.45|80.9|80.35|83.7|80.4|79|77.7|82.9|84.75|83.75|84.4|84.2|81.7|80.9|81.9|80.1|80|77.1|77|77.4|78.05|79.05|79.85|80.8|80.9|78.8|77.15|81.2|80.75|81.9|80|80.15|77.8|77.35|75.9|75.35|78.65|76.75|75.65|74.65|73.95|73.65|74.1|74.75|73.2|72.8|72.25|72.1|70.3|72.45|72.05
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||125.4|124.7|123.4|121.6|114.7|115.65|111.55|111.65|111.3|109.7|109.2|108.05|102.5|101.5|101.15|98.86|98.02|97.64|99.64|106|99.96|98.58|100.1|99.68|96.3|95.02|92.98|91.98|95.38|95.74|95.18|93.08|94.14|92.26|92.84|90.84|93.4|92.5|92.48|90|89.76|88.22|88.64|90.78|96.8|96.16|94.22|90.98|91.06|98.9|105|110.15|112.8|110.45|108.4|112.9|112.8|110.4|110.55|112.4|108.3|106.3|106|104.55|105.1|107.15|107.25|107.45|105.3|104.9|105.4|105.15|93.38|94.48|95.4|97.4|93.88|88.26|88.62|91.38|93.74|92.78|91.96|91.36|89.5|93.36|92.7|90.2|91.88|97.68|98.88|99.12|102|99.3|98.26|104.2|103.25|95.62|94.04|91.32|90.42|96.74|95.66|91.56|91.24|95.8|99.04|101.9|101.7|102.35|104.7|103.4|100.95|98.34|96.6|95.26|98.76|97.92|101.5|103.3|102.6|102.35|100.45|108.15|105.65|102.95|98.98|97.38|96.56|100.75|99.2|99.1|101.65|102|99.64|98.06|99.26|101.6|98.6|98.5|98.34|97.54|94.26|95.26|99.16|99.7|100.2|99.1|98.6|97.3|97.16|97.42|95.84|101.15|99.96|98.66|94.78|92.78|87.18|85.2|85.7|86.88|88.72|87.68|86.24|84.08|83.22|84.46|88.34|88.76|88.84|86.7|84.32|77.06|77.47|79.74|78.84|77|76.26|77.52|86.48|87.08|89.3|89.72|88.28|89.2|85.08|86.64|90.38|94.74|92.82|91.26|93.34|93.44|98.2|94.5|93.44|88.5|89.86|88.66|93.14|84.92|83.26|83.64|83.72|86.14|86.66|95.3|100.25|107.85|113.8|112.1|109.65|95.72|96.68|100.8|103.6|104.2|102.45|102.65|102.35|94.42|95.68|96.9|96.82|97|99.44|98.48|94.98|93.84|93.56|93.44|95.56|95.66|88.28|86.94|86.58|86.6|87.04|88.78|92.56|98.98|98.28|97.46|93.92|93.7|93.28|93.98|98.92|101.4|102.05
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||231.4|223.7|218.8|216.7|216.6|214.9|209.7|208.4|207.7|203.5|205.3|205.2|198.9|195.05|194.25|185.05|183.95|184.45|204.7|214.2|210.2|203.6|206.1|205.3|201|197.5|195.65|192.85|196.8|197.65|193.8|196.7|195.05|189.75|187.75|182.65|187.45|186.25|180.65|174.55|172.05|171.25|173.3|178.5|187.4|188.35|184.75|174.3|179.3|185.85|201.2|215.7|219.9|214.8|210.2|206.8|209.4|196.8|190.65|193.5|183.2|181.2|178.9|175.85|170.9|172.15|168.8|167.75|166.95|167.65|167|162.3|148.55|148.9|150.9|156.95|154.35|144.1|140|141.05|143.8|142.45|141.45|140.25|137.4|136.4|134.25|135.15|141.1|153.5|157.7|153.4|153.15|153.05|153.1|158|165.5|160.5|158.55|155.5|160.84|156.8|154.08|145.78|155.16|167.14|171.78|173.64|183.84|183.6|185.7|186.08|188|182.82|180.26|183.62|189.6|186.76|194.82|195.3|193.72|192.44|196.7|194.52|186.34|182.16|177.42|172.66|172.42|172.22|169.98|170.5|170.56|171.72|170.58|169.94|170.24|170.88|164.32|162.72|161.86|157.14|154.28|155.08|155.68|154.86|154.42|151.7|154.02|158.6|158.78|159.52|155.96|161.94|163.3|162.66|157.9|152.3|152.86|151.34|152.98|165.9|164.8|155.2|149.92|146.06|145.56|158.16|159.12|158.9|159.1|159.42|159.2|150.34|149.84|152.1|147.28|146.1|143.26|142.12|151|152.7|150.5|151.46|146.98|149.38|146.12|147.64|152.36|147|133.66|126.06|123.86|124.8|134.6|131.42|121.88|108.6|109.96|111.9|117.72|112.48|111.08|113.62|111|119.75|128.35|138.9|154.65|159.2|162.7|158.2|154.25|150.65|138.65|139.45|140.55|143|140.35|138.55|131|125.55|128.7|134.1|139|140.4|142.6|147.4|143.9|140.3|142.7|142.1|142.3|143.5|130.7|126.5|127.5|128.2|129|134.4|137.1|149.9|149.6|147.4|141.9|143.2|144.7|139.9|142.1|144.7|146.7
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.65|113.8|114.2|114.35|115.3|115.25|115.95|116.2|115.05|114.4|112.75|110.2|110.8|110.3|109.95|110.5|109.15|107.95|107.15|108|107.35|107.7|106.85|106.2|105.9|106.35|105.5|101.05|101.25|101.2|101.9|102.1|101.7|103.8|79.48|79.22|78.92|78.04|77.1|74.56|72.76|72.78|71.94|73.04|71.68|75.44|74.5|73.28|73.64|74.06|76.36|74.4|72.4|70.7|71.76|71.14|67.24|68.08|67.78|71.96|76.34|81.24|80.2|78.92|76.96|80.46|82.44|83.36|81.66|80.7|80.7|80.46|78.3|79.08|79.3|78.62|77.64|76.24|76.34|77.5|79.08|78.86|77.52|78.8|78.96|76.98|74.34|72.1|72.58|73.4|71.72|69.2|67.72|66.98|64.98|63.04|61.54|62.1|67.98|67.16|65.14|63.22|63.92|65.4|64.98|64.14|65.88|67.5|69.92|70.4|71.58|70.76|70.7|73.36|73.72|73.92|74.18|74.9|74.34|73.26|70.64|67.6|70.64|70.62|69.66|69.14|70.2|72.3|72.48|68.08|69.08|67.58|65.42|66.62|67.36|66.36|65.1|64.46|62.7|65.38|62.74|60.62|58.1|58.34|56.42|57.16|58.94|60.84|61.82|63.06|59.56|55.4|55.7|54.64|54.26|53.1|50.72|48.78|48.5|45.92|46.59|46.38|46.93|45.76|45.68|46.83|46.93|41.48|40.8|41.85|41.19|41.2|41.8|41.98|38.92|38.19|38.04|38.42|38.4|41.2|41.7|42.58|42.53|41.06|43|44.31|43.49|46.61|46.73|46.83
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||263|267.6|257.8|284.4|302|296|293|293.6|274.2|269|265|261.2|253.6|255|253.2|247.6|240.4|238.8|227.8|220.2|225.4|227|227|225.8|228.4|222|212.8|223.8|214.8|213.2|207.6|209.6|224|206|212.4|212|224|225.8|227.4|231.4|243.4|240|261|256|267.4|272.8|273.8|250.8|248.2|245.1|247.2|244.3|246|244.6|247.4|249.3|234.2|233.9|236|229.3|225.1|222.3|225|221.8|222.1|231|218.1|214|209.6|210.8|212|224.8|225.1|224.1|217.1|219.4|229.9|233.1|239.4|245.5|244.8|235.5|227.5|226.7|230.3|235.9|233.6|223.9|218.6|223.2|221.9|219.9|215.8|223.2|211.7|209|225.3|234.6|234.7|235|228.3|216.1|214.4|199.8|195.1|194.7|197.65|196|188.5|185.25|186.1|185.2|186|191.7|191.75|190|194.55|235|227.8|232|234|233.4|234.4|235|235.4|237.5|238.9|240.5|242.8|245.1|245.4|213.6|182.75|177.2|170.35|171.4|174.25|164.8|164.35|160.45|152.1|158.7|157.2|145.3|150.35|149.85|145.4|150.75|151|144.75|144.4|145.9|143.15|142.25|149.35|148.65|142.4|144.2|168.5|168.15|168.65|169.5|167.05|164.35|169.1|166.9|165.7|173.5|173.85|169.9|158|162.9|161|165.15|160.2|173.7|182.25|236.3|229.2|240.8|233.2|217.9|197.3|195.7|195.5|189.35|189.6|187.3|193.5|212.5|218.2|222.3|222.1|214.5|202.4|209.8|214.9|210.7|205.5|200.4|194.35|195.3|189.9|177.6|174.35|164.3|155.9|160|169.85|189.55|203.3|203.7|181.9|181.4|190.45|194.95|157.9|160.2|165.35|161.35|155.45|161.5|162.3|163.2|167.4|160.7|168.5|167.45|167.4|160.85|168.5|167.55|171.3|164|163.5|164.75|179.8|183.5|185|196|212|219.2|191.7|188.75|187.65|188.7|184.95|171.05|175.5|177.25|175.65
05515|498|/equities/tele2|STOXX600/EAFAVALUE||91.76|85.06|84.32|87.4|89.8|89.08|89.6|89.86|89.36|86.94|86.54|86.6|86.44|83.56|82.38|82.2|82.86|82.34|83.38|86.86|85.98|84.9|85.96|87|82.32|78.1|78.36|77.16|78.04|77.94|80.04|82.4|89.48|90.32|92.28|90.4|93.36|94.46|96.5|102.8|102.95|106.35|106.3|109.3|109.7|107.2|106.75|105|103.5|100.75|101.9|99.36|96.94|96.6|94.68|94.2|95.04|95.12|96.64|96.12|90.46|86.48|86.86|95.24|95.3|95.92|95.96|93.58|93.02|91.56|90.14|91.96|91.66|100.05|99.98|103.9|108.85|114.05|117.05|118.75|118.5|116.3|116.9|117.3|118.25|121.7|121.4|119|115.75|117.6|122.1|122.65|130.15|134.25|133.5|132.9|140.485|135.4122|138.0172|135.2751|131.8475|123.6213|120.9707|118.1372|117.5431|119.8739|122.296|126.8204|127.2774|124.6268|122.0218|117.5888|120.3309|118.5485|114.9381|117.7716|119.8739|120.5137|119.5996|114.8924|115.258|113.2015|114.801|118.777|118.3657|116.6291|120.6051|120.0567|120.468|124.4897|120.2395|121.2449|122.6159|119.4625|116.492|116.6748|118.8227|119.0055|110.5965|109.4083|104.49|106.8061|102.7975|100.9268|100.9714|100.1251|100.6596|99.7688|104.1337|109.3448|106.9842|108.4095|107.1624|104.3564|104.8018|104.1782|99.2343|95.8048|98.7889|101.7286|104.0892|105.2472|105.2472|104.7573|98.3881|98.0318|98.878|100.2142|101.3722|99.0562|99.457|97.5864|98.7444|98.0763|98.5217|105.069|107.0288|107.6969|111.0474|109.3583|110.3111|110.6143|110.3111|113.0397|109.4882|110.1379|109.7048|112.9097|114.7288|112.6932|109.1418|112.39|108.7087|108.5787|110.1379|111.3506|109.8347|108.4488|111.134|110.3978|112.9531|119.1464|122.8278|123.0443|119.6661|113.0397|109.6182|127.5486|131.4465|132.0096|134.3483|128.2849|130.0606|128.8046|129.3243|123.4341|124.6901|119.6228|119.7094|122.3947|120.5323|122.6979|123.7806|123.3042|122.6979|120.6623|124.4736|127.1155|124.5602|124.2137|128.2849|128.6747|125.0799|123.8239|123.694|121.4852|120.0126|117.7824|114.256|115.9985|114.5049|112.3476|112.555|114.422|113.8411|113.9241|111.4349|109.6509|109.8998|108.6137|106.2904
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||0.2913|0.295|0.2853|0.2856|0.2907|0.2907|0.292|0.2932|0.3041|0.3029|0.3085|0.2804|0.2691|0.2686|0.2629|0.2654|0.2736|0.2611|0.2583|0.2834|0.2818|0.3028|0.326|0.3271|0.3166|0.3142|0.2963|0.2807|0.2844|0.292|0.2699|0.2688|0.2659|0.267|0.2647|0.2623|0.27|0.2625|0.2566|0.2619|0.2757|0.2738|0.2824|0.2694|0.2739|0.3126|0.3133|0.3136|0.3056|0.2954|0.3135|0.3284|0.3147|0.3136|0.3186|0.3086|0.299|0.2646|0.2681|0.2568|0.2382|0.2256|0.219|0.215|0.2138|0.2268|0.2287|0.2405|0.2487|0.2226|0.2026|0.1947|0.1852|0.204|0.1948|0.1939|0.2135|0.207|0.2182|0.2157|0.2449|0.2474|0.2295|0.2162|0.2399|0.2715|0.266|0.2666|0.2685|0.2602|0.2935|0.3062|0.282|0.28|0.2835|0.2817|0.2877|0.3089|0.324|0.3242|0.3692|0.3499|0.3167|0.3018|0.386|0.4078|0.4186|0.4346|0.4285|0.4323|0.4478|0.4577|0.4617|0.4406|0.449|0.4611|0.4688|0.4861|0.5094|0.3508|0.347|0.3555|0.342|0.3384|0.3438|0.3462|0.3655|0.3584|0.3651|0.3756|0.3897|0.3864|0.3921|0.3999|0.3823|0.3792|0.3842|0.3976|0.4255|0.4294|0.4387|0.4542|0.4598|0.4486|0.4456|0.4463|0.4382|0.462|0.4583|0.447|0.4458|0.462|0.47|0.4528|0.474|0.4552|0.4048|0.4235|0.3908|0.3919|0.383|0.3716|0.3729|0.3945|0.402|0.3869|0.3818|0.3924|0.4035|0.4011|0.4095|0.366|0.346|0.3201|0.3224|0.3544|0.3536|0.3611|0.3481|0.3563|0.3824|0.3985|0.4136|0.4197|0.3805|0.3933|0.393|0.3793|0.4068|0.394|0.3625|0.365|0.3857|0.3871|0.3876|0.3617|0.341|0.3844|0.372|0.3608|0.3769|0.3534|0.3804|0.4043|0.3835|0.4233|0.3981|0.4076|0.5099|0.533|0.538|0.5296|0.5059|0.5171|0.5135|0.5274|0.5561|0.5673|0.5751|0.5761|0.5615|0.5709|0.5917|0.5884|0.5506|0.5566|0.5373|0.543|0.5454|0.5388|0.53|0.5244|0.5278|0.5241|0.5011|0.4916|0.4679|0.4658|0.498|0.5276|0.5196|0.5093|0.5041|0.5026|0.5066|0.5009|0.473|0.4647|0.4523|0.4784|0.468
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.874|3.792|3.638|3.73|3.835|3.859|3.802|3.755|3.703|3.59|3.82|4.04|4.075|4.016|3.851|3.766|3.83|3.756|3.735|3.887|3.896|3.886|4.038|4.098|3.997|3.889|3.862|3.722|3.666|3.663|3.936|3.964|3.73|3.703|3.803|3.747|3.698|3.917|3.964|3.994|4.027|4|4.066|4.111|4.147|4.117|4.105|4.084|4.02|3.87|3.92|3.973|3.993|3.957|3.83|3.585|3.549|3.634|3.661|3.665|3.583|3.448|3.402|3.494|3.578|3.656|3.671|3.65|3.68|3.636|3.413|3.43|3.398|3.517|3.677|3.899|4.012|4.143|4.187|4.308|4.374|4.359|4.411|4.623|4.687|4.836|4.957|4.884|4.764|4.514|4.702|4.9452|4.8612|4.6933|4.7782|4.663|4.7694|4.8827|4.8827|4.5214|4.3285|4.1601|4.0986|3.9755|4.2597|4.2773|4.3222|4.3417|4.1327|4.0849|3.9906|3.978|3.8227|3.8647|3.8476|3.7797|3.6982|3.8252|4.0395|3.8185|3.7766|3.6627|3.6594|3.6856|3.838|3.8899|4.0576|3.9333|4.0043|4.0343|4.0724|4.1034|4.0967|4.1176|3.9381|3.708|3.6003|3.6389|3.7685|3.7966|3.8242|3.9524|3.9081|3.7571|3.8707|3.8647|3.7856|3.6766|3.5952|3.4789|3.5276|3.5672|3.7042|3.7337|3.8063|3.6794|3.558|3.5377|3.5755|3.5598|3.5175|3.4881|3.5065|3.6794|3.3354|3.1532|3.1008|3.3372|3.5006|3.4074|3.3507|3.1893|3.0509|2.5959|2.7848|2.7644|2.8886|2.9401|2.7112|2.7494|2.9445|2.98|3.0323|3.246|3.223|3.3081|3.3329|3.4305|3.7383|3.7223|3.8411|3.8598|3.9139|4.1949|4.3314|4.2536|3.7731|3.7835|3.7636|3.863|3.6616|3.6279|3.8699|3.8976|3.6279|4.0099|4.1914|4.248|4.741|5.2768|5.6778|5.4704|5.4021|5.4402|5.5223|5.3451|5.5128|5.5517|5.6346|5.9267|5.9336|6.0581|6.0425|5.8749|6.033|6.1255|6.1972|6.2741|6.1765|6.0831|6.0909|6.0667|5.9734|5.8826|5.7219|5.4661|5.2976|5.5154|5.8801|6.1998|6.3778|6.434|6.4513|6.466|6.3277|6.4755|6.561|6.4573|6.2966|6.2707|6.2508
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||21.28|21.22|21.2|21.24|21.2|21.16|21.16|21.16|21.1|21.1|20.88|20.96|21|20.88|20.7|20.68|20.74|20.68|20.64|20.16|20.14|20.26|20.24|21.18|21.18|21.18|21|21.08|20.94|21.34|15.5|14.83|14.74|15.22|15.48|15.76|16.2|15.67|16.34|16.97|16.76|15.44|14.65|14.57|14.83|15.66|15.78|17.91|17.85|15.89|15.14|13.96|14.3|15.11|15.14|16.4|15.14|14.21|14.77|15.23|15.78|15.68|15.9|15.9|19.35|19.86|20.18|21.16|22.68|23.1|25.1|25.6|25.92|26.12|25.46|27.7|30.64|30.8|30.74|30.4|32.2|32.48|31.1|30.96|31.28|31.9|32.8|33.76|34.64|34.84|34.52|34.28|33.48|32.2|31.36|31.04|31.26|32|31.74|32.26|32.6|31.8|33.84|33.72|32.86|32.74|33.12|32.58|32.3|32.54|32.5|32.44|32.5|32.24|31.94|32.92|32.7|32.78|32.66|32.68|31.84|32.78|33.64|32.7|33.08|34.08|34.3|34.76|35.9|36.1|36.16|35.66|35.66|35.02|35.64|33.6|33.9|34.66|35.5|36.56|35.88|37.38|37.3|34.98|35.64|35.5|35.14|35.44|35.9|37.44|35.9|35.52|34.84|33.2|34.8|34.66|35.72|34.12|33.8|33.94|32.76|33.66|33.56|34.24|34.46|34.34|33.06|36.46|37.26|37.54|36.8|39.06|38.22|38.9|41.14|40|37.26|34.88|36.14|37|40.58|36.7|35|37.94|31.5|32.48|33.92|34.32|36.8|38.34|41.4|42.8|42.9|42.8|41.3|40.64|40.72|40.7|40.42|39.72|39.56|41.16|43.06|43.66|44.4|43.92|44.96|43.26|43.54|43.38|43.56|44.36|44.26|44.04|45.5|45.34|46.08|46.7|46.58|46|45.74|46.2|48.32|49.46|49.16|49.7|51.35|49.8|48.54|47.42|47.48
05519|380|/equities/telenor|STOXX600/EAFAVALUE||120.6|117.7|115.55|117.75|120.8|122.95|125.4|123.55|121.4|117.65|122.1|123.7|123.2|117.55|113.1|116.7|116.85|116.15|121.45|122|122|122.4|125|124.7|119.5|114.9|114.75|109.5|110.05|110.4|109.2|112.15|111.05|108.05|110.35|110.35|112.6|113.6|113.75|116|120.2|123.8|130.75|133.05|134.95|130.65|128.6|123.35|123.8|123.15|122.9|122.95|121.2|118.1|117.5|116.7|113.2|104.85|105.3|104.15|98.52|92.08|90.66|93.32|95.62|100.4|101.6|98.88|97.96|95.22|93.32|96.96|98.88|103.4|107.05|104.95|107.6|108|110.4|115|114.9|116|118.1|117.4|133.65|134.95|135.8|135|131.25|128.95|128.65|130.7|130.3|127.55|130.65|135|134.5|132|132.45|130.8|130.65|130.6|133.3|131.1|132.6|136.5|139.35|140.05|148.8|148.5|144.8|142.7|142.35|139.55|138.8|138.05|137.1|138.05|143.25|140.25|138.85|136.75|138.7|139.6|140.45|147.55|148.8|148.45|149|154.6|156|159.15|159.95|157.65|156.2|154.95|154.9|150.65|150.35|148.45|146.4|146.6|144.7|146|152.5|152.4|148.35|149.15|152.2|155.4|154.1|156.75|152|150.3|152.55|154.55|143.3|141.95|142.35|145.3|146.4|147.05|149.05|147.1|148.1|147.6|147.8|151.75|154.65|153.7|153.7|155.4|156|152.8|153.75|155.5|155.3|161.45|157.8|153.55|152|150.75|148.35|149.7|147.55|149|145.4|149.45|156.3|151.9|141.9|142.8|148.25|150|154.8|152.35|148.1|148.25|151.8|155.4|159.2|161.7|163.8|155.7|157.75|154.8|159.7|157.1|161.85|160.75|164.3|163.2|167.1|171.9|168.4|168|160.55|159.05|160.4|162.25|165|168.15|169.6|169.4|169.45|170.4|174.35|184.5|181.9|185.9|183.9|184.9|186.55|180.65|189.65|188.55|185.8|184.1|185|183.9|179.7|182.55|184.35|184.9|189.85|190.8|190.4|185.8|181.8|181.25|175.5
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||24.86|25.05|24.88|26.14|27.27|27.52|27.62|27.72|27.15|25.84|25.8|26.46|26.4|25.37|24.7|24.38|24.81|24.89|25.77|26.38|24|23.04|23.83|24.12|22.86|22.4|22.58|21.62|21.69|21.9|23.15|24.72|24.6|24.4|24.53|23.94|24.43|24.71|25.52|26.55|26.85|27.04|27.25|28.56|28.92|27.09|26.92|26.68|26.62|27.21|27.82|27.72|27.3|27.29|26.81|26.92|27.76|27.92|28.45|28.05|27.54|27.06|26.92|28.49|28.85|29.62|29.67|29.79|29.76|29.5|29.07|32.68|32.37|33.11|33.89|35.45|35.99|37.47|38.37|38.91|38.88|37.97|37.85|37.78|39.98|40.53|40.43|39.93|39.62|39.61|40.42|40.7|40.99|41.14|41.24|41.24|41.7|39.65|39.7|38.72|38.38|37.16|37.44|35.81|35.78|37.29|37.94|38.05|37.48|36.81|37.42|36.17|35.84|35.49|35.16|35.29|35.67|35.65|36.24|35.04|35.02|34.39|35.91|36.55|36.62|36.34|36.83|36.65|37.26|37.52|37.6|38.63|38.84|38.35|38.09|38.92|39.8|39.97|38.58|38.24|37.3|37.5|36.69|36.87|37.83|37.75|36.84|36.44|35.44|36.66|38.63|38.69|38.28|38.38|37.35|36.55|35.04|34.81|35.74|36.28|37.13|38.5|36.9|35|34.96|34.48|34.44|34.93|35.63|36.86|37.09|36.95|36.43|35.36|36.38|38.81|38.86|39.16|37.15|36.09|35.69|35.07|34.52|34.88|34.19|34.84|34.82|35.58|36.26|36.68|35.55|35.39|35.75|34.58|34.1|34.06|32.86|32.45|32.9|33.29|34.56|35.75|36.43|35.76|37.46|36.55|37.55|38.04|40.26|41.53|42.41|41.42|41.48|42.17|41.48|41.05|41.12|40.87|41.14|41.44|40.96|41.64|42.23|42.59|43.31|42.6|43.8|43.77|44.9|44.44|44.56|44.6|44.72|43.27|43.64|43.06|41.56|41.57|42.9|43.68|43.03|43.55|43.8|43.43|41.76|42.1|41.41|40.67|40.75|41.08|40.8
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||16.795|16.925|15.265|14.93|15.28|15.25|14.83|15.545|16.06|16.225|16.12|15.81|16.11|16.2|15.875|16.435|16.738|16.668|15.585|16.045|15.765|15.025|15.335|15.645|15.615|15.15|15.46|15.51|15.48|15.62|15.255|15.125|14.9|14.42|13.865|13.785|13.01|13.22|13.005|12.39|12.42|12.505|12.615|13.16|13.48|13.575|13.54|13.795|13.46|13.915|15.23|16.57|16.37|16.48|17.88|16.02|16.34|16.635|17.54|16.37|16.89|16.83|16.66|16.075|16.36|16.795|16.775|17.06|16.95|17.13|15.9|15.11|15.06|15.065|13.68|14.07|14.5|14.385|14.85|14.43|13.35|13.51|13.815|13.745|12.85|12.98|12.795|12.95|13.415|14.86|16.17|16.36|16.08|16.065|14.815|15.13|14.92|15.35|15.08|14.525|14.265|14.25|13|13.7|12.265|11.47|12.22|11.73|11.55|11.22|10.925|10.35|9.91|9.448|9.186|9.184|9.324|9.168|9.706|10.445|11.02|10.73|10.15|10.165|9.926|9.598|9.176|8.678|8.916|8.594|8.696|8.624|8.686|8.968|8.926|8.9|8.696|9.142|9.506|9.522|9.546|9.806|9.736|9.86|9.514|9.988|9.956|9.784|9.31|9.356|9.578|9.818|9.814|9.58|9.9|9.972|9.818|8.97|7.76|7.146|7.038|6.632|6.928|7.224|7.262|6.782|6.75|6.914|6.998|6.936|6.948|6.404|5.764|5.3|4.383|4.497|4.463|4.531|4.329|4.592|4.826|4.87|5.05|5.17|5.234|5.384|5.5|5.618|5.986|5.862|5.992|5.9|6.276|6.566|7.042|6.846|5.886|6.28|6.39|6.382|6.686|6.042|6.136|6.258|5.92|5.732|5.318|6.202|8.452|9.094|9.834|9.854|9.69|10.12|10.37|10.48|10.585|10.325|10.315|10.31|10.57|9.948|9.988|10.005|10.125|10.2|9.86|9.49|9.588|9.634|9.894|9.94|10.8|10.55|10.155|10.12|10.03|10.205|10.73|11.43|12|12.25|12.335|11.945|11.6|11.735|11.27|11.11|11.4|12.67|12.565
05522|7020|/equities/terna|STOXX600/EAFAVALUE||7.402|7.568|7.502|7.748|7.846|7.858|7.85|7.756|7.688|7.61|7.656|7.742|7.688|7.472|7.512|7.572|7.48|7.408|7.336|7.376|7.358|7.19|7.414|7.8|7.838|7.78|7.698|7.534|7.406|7.436|7.756|7.896|7.824|7.634|7.878|7.852|7.888|8.152|8.02|7.92|8.018|8.244|8.124|8.022|7.86|7.882|8.012|8.024|7.736|7.556|7.49|7.258|7.314|7.44|7.43|7.548|7.484|7.416|7.482|7.43|7.248|7.19|7.246|7.512|7.456|7.51|7.456|7.322|7.406|6.91|6.884|6.358|6.33|6.578|6.886|7.188|7.326|7.296|7.58|7.794|7.674|7.49|7.658|7.52|7.304|7.558|7.674|7.646|7.48|7.582|7.992|8.08|8.37|8.12|7.896|7.848|7.924|8.11|8.34|8.252|7.924|7.47|7.278|7.332|7.562|7.204|6.83|6.83|7.06|6.95|6.952|6.912|7.252|7.198|7.146|7.018|6.842|6.62|6.648|6.844|6.752|6.752|6.572|6.454|6.316|6.31|6.44|6.662|6.716|6.738|6.884|7.21|7.22|7.02|6.83|6.798|6.716|6.612|6.47|6.35|6.384|6.674|6.486|6.358|6.368|6.326|6.236|6.256|6.232|6.278|6.208|6.298|6.562|6.51|6.364|6.074|5.9|5.934|6.21|6.282|6.324|6.208|6.132|6.248|6.328|6.298|6.18|6.232|6.208|6.39|6.446|6.488|6.406|6.168|5.98|6.142|6.17|6.07|6.102|6.028|6.098|6.09|6.28|6.506|6.388|6.486|6.346|6.462|6.522|6.394|6.318|6.302|6.372|6.624|6.328|6.478|6.136|5.71|5.828|5.784|5.826|5.658|5.618|5.73|5.86|5.79|5.818|5.746|6.508|6.52|6.808|6.604|6.556|6.524|6.336|6.21|6.084|6.006|6.006|6.004|5.72|5.842|5.858|5.948|6.034|6.012|5.978|5.914|5.858|5.864|5.93|5.866|5.706|5.784|5.884|5.876|5.62|5.46|5.632|5.678|5.766|5.874|5.872|5.902|5.912|6.04|5.78|5.786|5.814|5.782|5.632
05523|1166527|/equities/thg-holdings|STOXX600||67.76|68.46|71.26|66.68|69.9|68.64|75.12|74.84|88.88|89.25|89|89.98|84.26|80.8397|81.34|79.84|73.1212|73.5|67.64|73.2543|71.013|70.979|77.2723|71.34|93.96|100.8|102.05|94.9|103.6|110.25|106.35|107.3|110.2282|103.9|87.38|82.78|81.2|74.479|66|64.74|62.86|63.9|100.35|118.1|100.65|97.74|67.959|70.2|69.66|64.8444|64.56|75.6494|69.44|62.18|60.98|63|63.06|56.6627|70.5458|67.98|51.32|48.28|55.8416|63.1|65.74|71.7504|72.756|79.48|79.62|61.84|64.94|61.84|41.23|39.9|40.94|42.82|54.4|56.12|61.16|63.38|71.102|71.1|70.592|71.84|78.32|81.3144|85.04|88.7904|86.04|122|150.2|154.95|159.2396|153.25|118.7|116|120|116.5642|95.76|100.0477|99.8722|97.35|96.65|92.9|107.2|112.7|126.59|144|139.5|149.9507|191.97|198.5|235.78|235.26|232.6|196.53|205|189.8|196.8|201.7|218.49|228.16|325.33|370.29|457|472.6|553.03|596.5|675.5|687|684.5|632|597|600|607.5|598|595.5|624.5|623|628|628.5|627|626|629|620.2|637.5|710.5|632|655.5|677.5887|717.5|685|652|682|689.5|685.5|730|743|758|734|755|762|766|837.8|818.6|808|710|704.2|709.8|678.4|657|662.8|724.8|702|787.8|669.8|607.8|608.8|627|639.7|658.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||146.25|146.15|132.8|104.75|108.6|109.65|112.85|117.55|124.8|124.4|127.8|124.45|120.75|110.35|106.15|106.3|98.38|93.34|87.9|112.6|122.7|124.2|131|136.4|138.55|143.9|148.3|145.9|152.9|155.75|157.2|164.9|163.45|170.05|177.8|180|178.9|179.25|180.4|180.4|173.65|174.95|172.1|167.5|169.15|176.05|175.2|176.05|176.92|169.9|167.16|171|171.58|184.86|186.98|177.28|185|186.24|189.7|189.62|175.32|168.12|185|204.1|204.7|200.05|191.24|186.3|186.78|171.74|171.64|176.34|170.6|205.35|194.62|201|237|233.65|231.75|234.45|247.2|250.35|230.55|224.65|207|201.7|208|196.02|170.76|175.6|185.26|192.98|188.7|185.05|178.35|184.15|216.5|230.3|227.6|235.5|233.2|233.5|225.95|210|211.65|217.5|223.95|220.5|231.25|237.05|259.2|298.1|322.2|319.4|308.7|313|312.4|314|306.4|303.2|294.7|291.8|275.7|260.4|245.8|238.8|247.35|247.5|256.8|266.7|269.9|264|264.2|262.5|268|257|255.6|252.5|246.4|244.7|240.35|237.5|223.7|225.55|217.9|204.7|198.15|212.3|210.85|213.25|208.25|200|190.5|192.75|189.5|187.5|194.3|199.65|199.85|200.5|205.35|211.45|210.1|209.05|216.1|212.25|205.7|204.15|189.65|197.8|193.45|197.9|205.3|203.85|195.2|212.5|214.55|203.35|204.1|193.65|191|189.5|213|209.85|201.5|202.25|199.15|188.5|188.15|185.8|177|177.7|177.1|178.85|173|178.5|192.3|183.85|176.15|178.9|177.9|178.8|168.4|155|151.9|148.4|140.4|152.1|161.8|163|168.2|145.2|145.7|137.1|142|140.8|141.7|143.9|143.5|144|142.4|140.2|137.3|131.2|128|129.5|124.8|124.5|112|118|121.9|123.1|129.4|133.4|129|130.6|135.5|135.3|135.1|135.2|137.1|139.5|138.7|142.6|147.4|149.4|139.8|137.8|136|139.6|132.8
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||313.4|314.8|315.4|317.8|313|306|315.4|322|328.8|323.8|336.6|331|333.8|328.4|332.2|333.8|325|326.2|318.8|315|315.8|313.6|323.2|330.6|334|324.8|326.4|324|309.8|307|309.2|312.4|309.8|323.8|336.4|339.6|349.6|357.2|359.8|365.4|362.8|358.2|356.2|357.2|379.392|384.2|385.2|368.8|368.4|374.8|368.4|376.4|384.6|378|376|384.4|379.2|387.6|370.2|368.4|378.4|368.6|367.6|364.4|370|376.4|369.4|365|364|352.8|372|371.8|367|373|373.6|395.8|405|395.6|391|391.8|390|377|360|359|355.4|373|379|372.6|365.6|368.2|372.2|383.6|379.2|381.2|375|399.2|406|412.4|400.6|403.4|383.2|418.2|415.8|382|381.8|387.6|391.4|385.6|385.4|385|386|390.6|389.8|370|363.6|373|368.8|363.4|353.6|341.6|344.6|348.2|348.8|353.8|346.4|342.6|333.8|330.6|347.4|334.8|339.8|345|344.2|334.6|325.4|324.6|331.2|341.8|342|328.4|325.2|322|319.4|315.4|323|325.8|315.2|308.2|311.8|305.2|306|308.6|295.8|306.4|301.8|295.4|295.2|297.8|301.8|298.8|294.4|306.4|300.4|290.8|279.4|266|265.4|267|262.8|268.2|284.2|283.2|282|267.2|273.8|314.4|314|316.2|310.4|291.8|280|277.4|277.8|279|277|281.6|274.2|280|286.2|293.6|298.8|284.8|278.2|283.2|304|299.8|287.6|278.6|276|273.4|276.6|285|298.8|295.6|286.8|265.8|266.8|279|301|320.2|330.2|326|321.8|321|351.6|337|335.8|330.8|332.4|332.8|332|332|318.4|308.6|300.8|305.8|306|323.6|316.6|320.2|333.6|338|339.8|341.6|340|343|344.8|344.6|347.6|356.8|373.6|385.8|378.4|382.8|383.4|376.6|373.8|375.6|368.6|366.6|358.2
05526|19020|/equities/trelleborg|STOXX600||382.7|371.1|366.3|343.4|330|319.6|329.25|341.3|341.4|339.75|339.85|340.4|337.2|328.8|321.15|313.3|294.9|291.7|267.95|280.2|282.7|280.7|266.45|282.5|279|278.8|279.3|273.7|276.3|280.1|281.8|279.3|269.1|261.8|263.8|272.65|279.8|291.5|290.6|280.3|281.8|263.6|266.6|258.9|286.6|290.1|292|298.4|298.3|262.5|262.4|272.9|274.8|274.3|266.1|262.7|263.6|267.4|260.4|257.95|248.8|249.37|251.5|257.2|263.7|259|257.9|254.29|257.9|247.95|245.2|233.63|224.8|224.1|210.43|218.9|226.4|223.95|227.61|235.11|245.3|243.3|248.9|248.13|240.2|223.5|222.42|223.65|223.9|225.2|233.6|237.61|231|225.5|221.1|221.51|226.07|220.3|215.85|226.1|226.5|218.03|192.9|183.95|192.35|214.4|230.8|234.95|238.2|239.43|257.47|255.1|252|240.79|231.7|229.65|222.06|218.5|218.45|217.44|205.96|197.9|199.65|212.58|191.39|190.65|195.43|195.42|204.9|211.7|215.57|211.45|215.43|218.7|219.24|212.93|212.3|213.67|207.9|207.1|197.6|209.73|216.45|218.75|222.45|225.04|227.11|236.39|227.2|233.49|233.02|228.7|230.87|226.46|224.81|228.8|223.66|218.8|210.3|210.17|197.7|201.2|207.77|209.32|195|184.8|182.8|183.7|184.1|180.1|183.35|178.72|177.12|161.85|166.15|172.68|172.35|171.9|162.64|163.4|165.13|163.57|166.12|156.7|151.82|153.71|143.05|146.72|150|146.45|142.95|141.08|136.59|134.55|144.5|142.35|134.53|124.25|127.84|123|130.65|121.5|120|121.17|109.1|109.45|112.5|137.75|153.05|166.75|180.3|182|168.9|161.75|173.15|174.55|176.5|173.25|172.7|174.65|173.6|171.15|162.85|165.25|165.15|164.7|160.35|158.57|147.05|143.18|139.07|141.35|148.15|148.88|139.2|135.47|129.6|127.2|129.25|137.05|139.41|133.2|134.75|134.6|||133.65|130.25|134.2|139.5|140.6
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||148.3|146.75|146.05|146.65|148.45|151.05|146.65|147.7|149.5|147.35|154.85|153.6|151.4|148.4|147.3|145.45|142|140.55|137.95|140.5|139.75|132.65|135.4|136.85|137.7|133.25|131.65|130|130.75|132.3|134.45|137.55|135.4|144.65|148.85|149.85|154.55|157.65|159|160.25|162.45|162.15|160.15|159.65|160.5|159.2|151.85|150.45|151.2|151.05|150.7|155.8|158.3|161.2|159.15|158.45|159.45|163.95|163.9|161.8|167.95|166.95|165.7|167.2|169.25|170.15|166.25|165.9|169.65|165.35|163.45|158.65|160.5|163.15|161.35|167.25|172.8|172.35|170.8|174.95|172.7|167.95|167.5|166.3|163.95|166.95|162.45|160.2|160.8|160.3|162.8|164.05|161|162.35|159.6|170.15|170.5|173|169.95|171.75|166.8|165.3|159.95|147.15|152.35|152.55|154.8|156.95|159|161|168.5|169.35|165.2|161.5|159.7|167.35|167.35|163.95|162.25|162|159.65|156.35|155.2|154.3|153.2|150|152|153.4|154.5|155.8|158.8|161.5|162.45|162.45|159.9|156.6|155.95|159.4|159.8|158.35|157.75|154.8|150.7|146.5|149.65|148|146.75|146.45|145.7|150.5|151.9|152.1|151.5|148.1|148.6|144.6|150.9865|154.8779|158.3024|156.2788|155.3449|160.4815|161.1042|155.9675|154.7223|149.6634|148.1847|149.3521|139.3901|141.258|140.9467|147.9512|154.4888|153.3214|147.1729|158.6137|162.1938|162.5051|160.6372|153.1657|152.6987|152.0761|152.8544|153.6327|151.1422|153.3214|148.7295|150.2861|154.8001|155.2671|158.7693|152.3096|148.8852|146.0055|158.7693|155.3449|148.5738|143.4372|145.1494|142.3476|142.3476|148.6517|147.4843|144.3711|134.6426|128.8055|140.791|142.9702|153.7883|159.392|164.3729|163.2834|163.7503|162.6607|171.2218|163.2834|156.7458|155.3449|155.5784|154.8001|153.3214|153.944|152.1539|146.5503|146.3168|147.8734|148.1847|148.5738|146.7838|152.1539|156.5901|158.3024|158.1467|161.7268|162.8164|158.458|159.0806|159.392|162.0381|163.906|169.1983|171.3775|176.2028|172.6227|172.3114|173.2453|170.5992|168.42|165.9295|164.8399|164.3729
05528|547|/equities/ucb|STOXX600/EAFAVALUE||109.4|96.94|95.46|93.68|87.9|87.64|84|84.9|82.26|79.22|77.88|78.24|77.14|71.6|69.62|68.7|69.74|70.24|72.94|83.3|81.14|78.66|82.7|85.7|84.48|83.06|83.52|82.74|82.78|82.24|82.48|82.46|82.3|79.88|81.1|83.62|85.6|86.46|86.56|83.38|88.4|88.8|85.54|85.46|88.24|88.46|88.02|86.98|83.86|79.44|80.82|81.18|82.66|82.98|79.26|79.06|75.66|77.22|81.3|80.2|77.28|74.84|76.16|74.66|73.76|78.22|78.8|75.22|78.98|76.86|76.64|76.9|75.42|73.78|71.64|69.58|72.54|72.1|72.1|73.5|74.06|74.66|76.68|81.76|85.36|87.1|86.52|82.7|82.12|81.62|84.86|84.12|87.74|90.52|102.85|108.15|112.5|115.5|116.05|113.4|110.65|108.4|105.2|99.18|100.55|96.56|88.24|89.46|90|89.86|92.04|95.42|101.5|101.65|99.88|100|101.75|99.1|102.6|106.75|107.4|107.3|103.35|102.15|99.04|99.62|97.66|96.38|94.72|98.8|101.65|101.85|99.52|98.16|94.46|92.28|90.96|91.96|91.76|90.68|87.06|85.96|83.04|77.28|78.38|79.7|78.44|77.6|80.7|83.6|82.3|81.74|81.74|81.66|80.66|80.86|85.16|88.34|88.56|88.7|88.58|89.1|89.08|88.1|87.4|86.7|86.82|88.24|89.64|91.8|92.92|94.94|97.38|97.54|91.42|94.92|97.92|99.5|99.22|100.4|99.74|99.58|101.15|102.55|103.5|105.3|109.15|113.3|113.95|114.45|110.05|106.25|107.15|108.6|90.64|91|91.26|84.6|86.16|84.58|91.84|85.5|86.1|82.42|83.24|77.08|71.68|87|92.1|91.7|93.08|89.76|87.84|83.54|82.82|80.74|77.72|72.06|72.78|73.2|73.28|74.28|74.36|73.64|73.68|74.3|72.9|70.8|71.68|67.08|67.28|67.22|66.02|68.6|68.78|68.08|69.32|70.72|69.64|71.88|76.44|73.6|74.46|75.36|72.92|72.68|70.64|69.26|70.3|69.92|69.82
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||19.98|20.95|21.23|21.16|21.7|22.17|21.84|23.91|25.2|25.24|25.06|25.02|24.16|24.86|24.05|24.36|24.39|24.02|23.07|26.09|22.45|22.58|22.65|23.44|23.82|24.8|24.8|23.95|25.62|27.16|27.48|27.83|28.2|27.46|26.48|26.25|27.25|28.21|27.88|27.68|28.9|29.26|29.63|29.61|30.03|31.17|30.49|31.47|31.22|30.26|31.26|32.57|32.41|33.03|33.31|34.9|35.19|35.13|35.72|36.47|35.6|35.15|35.57|35.86|36.73|35.6|34.63|36.63|36.53|34.3|34.28|33.32|32.23|32.43|30.85|31.27|32.9|32.37|33.26|33.8|36.8|37.57|37.71|36.84|35.13|33.4|33.93|34.53|38.32|39.55|41.71|42.75|42.47|41.78|40.38|44.4|38.37|39.4|39.22|41.13|40.14|39.66|38.55|37.93|39.11|37.1|37.44|33.89|34.19|33.96|35.14|36.13|36.31|36.23|36.28|37.54|45.24|44.22|44.95|47.34|50.5|51.08|50.5|51.56|52.98|50.72|51.36|50.44|54.18|55.38|57.08|57.38|59.98|60.08|56.4|54.64|54.44|53.36|51.96|52.9|50.04|51.02|51.28|51.12|50.64|50.5|51.84|51.82|51.82|51.82|48.18|47.56|46.74|46.17|46.68|49.38|49.77|49.23|48.52|48.65|48.74|49.99|48.78|46.25|44.07|40.23|39.13|39.66|37.85|38.87|39.4|36.64|35.14|32.82|34.91|37.33|38.33|37.8|36.89|41.09|41.2|40.24|39.98|39.76|40.02|39.44|40.76|45.36|45.82|44.98|44.57|43.54|43.3|44.56|44.75|43.33|41.35|39.73|38.37|38.68|40.38|39.38|37.84|36.31|33.33|39.03|37.3|38.29|40.6|42.14|45.64|47.36|49.28|42.36|44.13|44.83|43.81|44.42|43.85|43.48|43.41|40.56|40.02|40.27|39.96|42.8|39.19|38.04|37.04|37.15|35.21|36.97|33.94|34.07|32.02|29.26|27.64|28.1|28.4|29.36|28.3|27.1|28.31|29.1|28.3|28.47|28.44|27.9|28.21|28.84|31
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||31.33|31.05|30.01|29.455|27.84|27.015|26.85|26.18|25.95|24.63|24.525|25.56|25.78|25.325|25.5|25.035|24.695|24.09|23.56|23.335|23.25|22.875|23.63|23.82|22.03|22.7|22.875|22.26|22.535|22.695|23.28|23.295|22.31|22.045|21.65|21.57|20.55|19.258|18.988|18.948|19.27|19.344|19.32|18.94|18.956|20.05|19.478|18.268|17.606|17.742|18.64|19.516|19.678|19.77|19.572|19.024|18.488|15.99|15.148|14.882|14.77|13.446|13.484|12.998|12.79|13.252|13.498|13.214|13.168|13.088|12.436|11.53|11.294|11.14|11.244|11.45|11.19|10.588|9.996|9.586|10.256|10.194|9.932|9.706|9.539|9.463|9.63|9.995|10.598|10.418|10.942|11.08|10.896|10.226|9.808|9.041|9.303|9.586|9.888|10.06|10.48|9.984|10.474|10.398|11.83|14.844|15.442|15.932|15.17|14.12|13.838|14.464|14.466|13.654|13.508|13.624|13.136|11.188|11.512|11.74|11.69|11.77|11.658|11.864|12.16|12.03|11.686|11.17|10.956|11.048|11.03|10.818|10.72|10.786|10.41|10.45|9.734|9.79|10.198|10.464|10.452|10.864|11.038|10.756|10.494|10.432|10.254|9.417|8.656|8.663|8.74|9.155|9.2|9.222|9.685|9.375|9.116|8.95|8.575|8.866|8.643|7.909|8.174|8.22|8.34|7.837|7.716|7.939|8.19|8.898|9.426|8.566|8.252|7.15|6.963|7.137|7.468|7.598|7.177|7.496|8.163|8.366|8.58|8.62|8.37|8.458|8.26|8.704|9.414|8.857|8.879|8.684|8.554|8.602|9.34|8.98|7.818|6.833|6.776|6.918|7.45|7.07|7.472|7.7|7.737|8.932|7.945|9|11.74|12.79|14.442|14.43|13.968|12.834|13.134|13.482|13.62|13.504|13.438|13.65|13.692|12.774|12.966|12.652|12.778|13|11.76|11.87|11.614|10.938|11.086|11.154|11.462|11.484|10.784|10.286|9.897|9.61|10.51|11.368|11.758|11.788|11.784|11.798|10.884|10.808|10.414|10.456|10.46|10.77|11.228
05531|989550|/equities/unilever-ord|STOXX600||46.875|47.64|47.21|47.585|45.715|44.74|44.895|45.25|45.42|44.025|43.96|44.495|44.65|44.17|43.91|45.395|45.82|45.18|46.17|46.165|45.985|47.01|47.54|47.975|48.11|47.435|47.655|47.405|47.66|47.89|49.3|49.5|47.335|46.81|48.11|47.865|47.765|47.615|47.58|48.16|49.37|50.24|50.61|50.77|50.93|49.91|49.18|49.365|48.35|47.92|47.1|46.885|47.865|48.53|48.785|46.825|46.8|46.89|47.785|47.78|48.23|48.055|48.405|48.445|49.085|48.765|48.085|46.79|46.795|46.455|45.74|45.415|45.34|45.65|46.355|46.835|46.815|45.955|46.605|47.56|47.19|47.735|48.115|48.81|46.675|46.155|45.715|44.01|43.73|42.835|43.85|45|41.875|43.93|44.145|44.06|44.585|42.47|42.045|42.47|42.35|41.595|40.95|40.985|45.105|46.525|46.55|46.95|46.075|47.435|45.5|47.735|47.93|47.565|46.93|47.47|47.185|46.915|47.37|46.175|46.06|46.64|46.67|46.785|45.925|46.475|47.35|47.065|47.455|46.95|47.405|48.34|48.915|49.165|49.11|48.86|50.86|50.98|50.97|50.05|50.68|51.05|49.995|50.1|50.22|50.4|50.27|49.76|48.96|48.25|48.145|48.145|48.275|47.71|47.16|46.2|45.275|45.48|46.195|46.06|49.56|50.52|49.495|49.51|50.03|49.76|48.135|48.89|48.545|51.89|51.94|52.98|53.66|52.1|51.54|53.32|53.58|53|52.42|51.52|52.28|51.88|50.66|50.56|49.67|50.12|51.66|52.4|51.34|47.61|48.11|48.6|50.6|50.6|49.2|47.9|46.64|45.77|45.89|45.33|46.54|47.89|47.3|46.54|44.925|44.685|48.255|48.29|51.05|53.42|55.39|54.95|54.64|53.5|52.16|51.19|51.14|52.12|52.22|55.19|54.64|54.53|53.98|53.86|54.73|54.72|53.39|54.22|54.94|55.02|55.7|55.57|54.8|56.83|57.77|56.61|55.04|53.36|51.98|53.42|54.75|54.7|55.09|55.35|54.6|55.4|55|54.4|55|54.8|54.4
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||31.14|29.86|29.66|30.13|34.1|34|35.36|35.28|34.9|34.57|34.39|33.74|33.66|32.68|33.18|33.19|33.24|32.84|32.64|33.59|34.09|32.77|32.6|32.48|32.34|32.05|31.97|30.07|29.75|29.94|30.26|30.39|29.45|29.28|28.33|27.55|29.62|30.38|29.88|29.72|30.37|29.77|30.61|30.29|29.93|30.22|31.28|31.34|31.69|32.47|33.5|35.34|35.59|34.73|35.48|35.81|35.17|34.03|33.58|35.55|35.99|36.19|36.19|37.01|37.14|35.64|34.96|34.75|35.91|35.41|35.96|36.61|35.87|34.77|32.63|35.34|35.48|34.66|34.51|34.8|34.58|34.36|32.33|30.94|30.53|29.64|30.23|31.05|31.8|32.26|33.68|34.16|33.87|33.2|32.41|33.45|33.96|34.3|31.88|32.19|32.24|31.54|30.96|29.19|31.37|33.29|33.84|33.65|33.7|35.58|35.68|34.94|34.71|33.67|33.1|33.12|33.89|33.64|33.06|32.63|32.55|31.2|31.5|31.23|31.19|31.53|32.09|32.36|34.13|35.37|34.93|34.79|34.95|35.2|34.69|34.91|34.77|33.35|33.44|32.54|32.1|32.75|32.34|32.45|32.29|32.99|33.36|33.38|33.35|32.94|32.56|31.6|32.96|32.64|33.14|33.58|32.95|32.64|33.33|32.26|30.95|31.39|31.62|32.3|31.66|30.76|29.99|30.76|29.69|29.4|28.3|27.19|26.97|25.2|25.83|27.05|26.81|26.58|26.63|27.13|27.67|26.63|26.75|25.74|23.71|23.24|23.31|24.72|25.26|24.44|25.97|26.04|26.81|27.07|27.38|27.35|26.27|25.65|25.63|25.8|25.96|25.24|25.47|25.48|25.09|24.29|23.44|26.85|29.12|29.96|30.7|30.54|30.8|29.6|29.47|30.14|30.81|31.5|31.49|31.31|31.38|30.84|30.74|31.06|31.26|30.98|30.35|29.92|28.46|28.02|27.63|26.95|27.36|26.93|25.31|24.6|23.89|23.76|23.75|25.18|25.6|22.94|23.67|24.26|23.44|23.97|23.73|23|23.15|23.8|24.28
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||24.7|25.82|26.39|27.82|26.62|26.46|25.66|25.66|26.77|26.89|26.53|26.22|25.63|25.04|24.26|24.34|23.32|22.93|21.05|22.55|22.59|21.9|22.21|23.32|23.38|23.86|23.68|23|23.24|23.8|24.31|27.38|27.13|26.14|25.75|25.85|28.33|29.65|29.25|28.9|30.07|30.38|30.18|30.66|31.98|29.4|29.55|30.87|29.98|30.44|31|32|32|32.15|32.29|32.43|32.99|29.31|29.12|28.12|26.64|25.63|25.69|26.39|25.85|25.67|25.76|26.38|26.43|23.84|24.87|23.68|22.31|22.27|21.31|23.18|25.52|25.31|26.15|26.72|27.45|27.12|27.1|27.08|25.62|24.42|24.6|24.42|25.01|25.6|27.52|27.58|26.09|26.49|26.12|26.25|26.45|28|26.45|28.6|29.27|33.31|33.69|31.5|31.46|31.67|33.06|33.14|34.7|33.9|34.79|37.67|38.59|38.53|37.19|37.54|37.91|37.06|37.48|37.25|36.65|36.5|35.18|33.89|32.9|33.11|33.38|34.48|34.51|35.35|35.29|34.59|34.72|35.16|35.68|36.78|37.6|37.95|37.13|37.4|36.74|36.04|35.87|36.19|35.92|35.74|35.03|35.14|37.15|36.05|34.08|32.6|31.54|30.93|30.88|30.39|29.23|28.8|28.08|27.95|28.72|27.4|26.98|25.08|24.35|23.53|22.63|22.93|22.56|21.9|21.73|22.52|22.78|21.43|20.72|20.96|22.16|21.53|22.81|23.3|23.55|23.61|23.13|23.85|23.4|24.45|24.4|24.62|24.5|24.13|24.15|23.65|23.39|24.6|24.76|24.39|23.64|22.45|21.83|21.76|21.75|19.945|19.21|19.85|18.715|17.26|16.22|18.99|21.94|22.56|24.16|24.72|25.2|20.42|22.32|22.2|21.78|21.86|21.54|21.6|21.18|20.48|20.72|20.8|21.38|21.54|21.2|20.72|18.2|17.79|17.99|17.83|18.79|18.62|17.62|16.63|17.02|16.53|17.28|18.23|22.3|22.2|22.66|23.34|22.72|22.94|22.38|22|22.28|23.6|23.72
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||68.1|65.55|66.15|75.45|76.35|77.1|81.5|87.5|85.4|84.95|86.35|86.85|89.4|88.3|85.95|85.9|85.8|85.8|84.2|83.85|84.35|78.95|80.15|83.45|80.95|76|76.7|77.65|76.45|75.6|76.25|77.3|76.2|72.9|74.65|73.8|73.9|77|71.55|70.9|75.75|78.2|80.45|79.05|83.3|82.5|83.9|81.5|80|78.7|82.8|81.15|82.1|84.05|81.2|80.85|79.75|78.7|77.1|76.15|80.6|81.5|81.95|85.5|86.55|88.15|94.25|90.15|86.35|81.4|82.8|84.4|86.95|89.5|91.65|92.15|99.3|99.3|108.7|114.9|112.4|107.8|108.7|111.7|107.8|108.4|105.4|97.8|98.95|97.5|97.4|96.6|95.5|85.65|90.45|103|103.1|99.8|97.25|100|97.35|98.75|98|94|108|106.1|96.7|97.85|96.7|93.75|95.85|94.95|99.5|103.3|106.7|99.75|99.85|93.6|92.2|91.65|89.65|92|97.45|96.55|94.25|93.7|92.2|92.5|96.2|94.9|95|92.15|90|82.4|81.15|85.7|84.75|82.4|83.5|81.45|78|77.25|76.65|76.25|76.8|76.1|73.5|69.8|71.6|69.9|67.7|63.35|63.7|64.3|67.1|67.1|65.45|67.65|71.65|83.2|81.65|81.1|80.25|78|80.1|70.1|66.6|64.95|60|60|59|56.95|56.45|55.25|52.25|53.95|55.55|52.15|47.9|46.4|46.42|46.3|46.78|46.48|45.68|47.04|45.66|46.12|45.7|45.16|43.9|41.06|40.5|41.46|42.16|41.9|40.04|42.44|44.9|44.88|43.9|39.5|40.3|40.4|37.5|38|39.1|41.78|46.7|49.04|50.8|48.74|47.72|49.5|47.4|46.46|45.8|46.1|48.1|48|46.42|47.62|48.38|46.04|46.2|48.62|49.82|49.5|49.78|49.14|50.9|52.2|52.95|53.35|55.95|55|55.25|54.45|54.5|53.3|51.75|49.18|48.34|47.9|48.38|48|47|46.7|47.06|47.86|47.24
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||198.2|187.72|196.4|204|198.66|201.4|201|207.8|219.15|217.5|201.4|197.8|191.72|192.08|182|179.7|175|164.64|161.58|148.3|152.8|155.46|154|162.22|161.52|166.16|171.5|167|167.68|185.98|184.26|193.72|189.56|188.5|184.46|182.9|193.04|200.85|208.55|204.55|213.65|213.2|206.6|190.46|191.26|198.44|198.58|207.6|201.1|202.6|214.4|212.9|209.75|207.25|213.1|216|205.35|207.35|217.3|217.45|207.75|205.35|199.46|211.85|203.4|186.9|182.86|183.48|189.84|163.76|152.76|147|144.06|151.46|155.5|162.34|185.8|189.2|189.9|194.92|196.78|204.9|199.96|192.86|175.96|179.76|170.86|172|175.4|173.22|185|183.16|175.24|164.34|164.98|180.2|198.4|210.35|215.45|223.7|210.8|208.6|216.1|241.9|220.9|192.55|178.35|170.95|182.55|178.7|193.65|190.2|205.2|200.4|196.65|209.6|221.8|228.9|225.5|236.8|238.1|282.5|285.7|282.5|252.8|245.4|269.5|268.5|261.7|268.3|269.3|262.5|254.9|255.6|249.8|237.4|248.6|249.5|257.9|259.8|236.5|239.4|226.1|242.4|242.4|239.8|246.6|256|277.75|269.8|251.6|273.8|261.5|238.8|240.4|240.8|239.4|253.9|275.2|268.1|280.8|297.3|299.4|311.3|321|298.6|287.2|268.2|252.2|257.4|250.5|248.5|248|231.6|222.1|227.9|233.2|223.7|211.8|195.52|195.24|191.4|200.8|193.6|188.64|186.64|171.28|169.76|173.72|161.44|150.8|143.44|137.76|137.8|146.28|141.44|138.16|128.48|125.6|121.8|120.96|118.24|121.4|119.96|115.08|115.48|111.68|131|142.08|141.56|144.16|144.6|146.84|138.08|134.24|132.64|130.76|137|136.6|140.2|140.56|133.72|130.2|130.28|129.52|125.08|112|109.52|108.68|107.88|109.08|111.96|113.08|112.8|102.2|107.52|108.24|111.2|112.8|119.08|119.64|119|120.88|120|120.28|119.08|114.16|110.88|114.4|114|114.12
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||25.66|25.8|26.24|27.48|28.06|28.14|27.4|27.5|28.68|28.9|29.08|28.66|26.86|26.6|26.32|26.2|25.18|24.78|23.36|25.2|26.1|26.4|26.2|27.16|27.48|27.9|27.9|27.88|27.86|29.2|30.28|29.98|30.82|32.3|33.08|33.1|32.7|33.78|33.1|30.36|31|31.2|31.78|31.38|31.38|33.04|32.14|31.52|31.56|32.62|34.58|36.3|36.1|35.18|34.48|33.18|31.4|31.02|29.56|28.74|27.26|25.22|25.24|25.88|26.44|26.52|26.5|26|25.92|23.82|22.56|21.16|19.58|19.28|18.94|20.02|21.48|21.08|20.8|20.92|22.42|22.74|22.4|22.06|21.3|20.96|21.42|21.98|25.12|26.9|29.5|28.7|27.9|27.42|24.88|25.14|25.34|26.06|26.06|27.14|28.5|29.26|29.52|27.86|31.04|30.82|31.86|32.06|30.6|31.6|34.6|35.28|34.4|32.6|32.18|32.26|31.58|30.96|32.12|32.02|34.42|33.8|33.06|33.2|33.26|31.6|32.88|33.78|36.94|37.96|39|38.84|40|40.38|39.14|38.1|36.14|36.06|35.92|35.36|34.9|36.8|37.46|38.38|37.6|38.04|38.66|38.36|37.6|37.94|37.82|36.94|36|35.57|35.67|35.39|35.16|33.47|32.65|32.34|31.47|32.75|32.83|31.4|31.6|29.67|29.45|29.97|28.3|28.16|27.25|26.77|26.17|25|24.72|25.33|24.49|24.3|22.72|22.66|22.49|22.35|21.82|21.31|21.44|21.68|20.38|19.5|20.45|20.1|20.15|19.62|20.11|20.39|21.32|20.42|18.33|18.92|19.595|19.2|19.605|19.79|19.955|20.47|18.76|19.49|17.445|17.45|20.58|21.8|23.15|23.45|24.15|23|24.45|25|25.65|25.69|25.41|25.8|25.74|24.8|24.66|24.19|25.58|25.19|23.7|23.48|22.34|21.92|21.6|22.41|23.66|23.92|21.67|21.09|20.77|21.19|22.64|24.48|25.79|24.72|26.94|28.28|27.2|25.96|25.12|24.69|25.23|26.4|26.93
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||295.15|282.05|271.4|264.55|258.25|254.3|252.65|251.55|264.85|262.8|262.1|262.35|253.95|246.1|239.25|233.5|226.6|226.95|221.9|235.45|232.75|227.9|230.2|233.75|229.95|223.15|224|225.8|227.7|230.55|233.4|233.85|228.9|223.8|226.15|224.2|218.25|221.85|215.3|208.35|209.75|209.2|208|212.15|215.95|214.75|212.9|218.45|214.65|205|210.2|219.75|217.9|210.4|210.55|210.55|213.85|209.55|204.9|202.05|194.82|191.92|192.1|199.12|194.58|194.5|195.34|194.6|195.38|185.94|181.64|177.98|170.2|167.3|161.12|169.84|173.58|170.5|174.82|178.16|184.78|185.2|183.58|181.94|178.2|168.82|169.66|168.34|169.78|170.92|181.3|180.4|173.62|170.38|163.92|160.4|165.4|167.94|158.96|175.24|188.2|185.2|186.02|174.8|186.62|206.75|218.65|217.7|214.5|218.4|222.4|223.8|220.75|210.25|207.8|202.6|206.2|203.25|211.6|214.85|208.45|207.35|203.25|204.45|201.5|200.1|200.1|195.98|194.66|196.18|199.62|198.34|202.05|203.9|207.5|209.25|209.5|215.1|212.9|216.95|221.9|228.25|229|229.95|221.35|223.15|221.1|219.05|212.9|217.7|216.6|215.3|230.2|235.4|240.8|238.2|227.2|223.3|216.5|214.6|220|220.8|219.7|218.4|212.6|197.7|195.9|198.7|195.6|201|207.9|202|200.4|192.05|182.06|188.55|184|184.45|176.5|171.2|175.45|174.1|172.85|167.5|165|164.85|160.05|159.65|161.7|167.5|156.75|152.15|152.05|149.2|154.4|153.7|138.7|129|127.8|127.2|130.7|128.65|130.45|129.35|119.5|117.8|116|137.25|155.25|166.25|174.45|175.05|175.1|169.4|163.4|160.65|161.35|160.95|160.2|158.75|151.35|149.8|151.2|153.35|154.1|154.4|148.7|148.6|144.1|138.4|139.25|143|146.1|146.15|138.15|136.8|130.8|133.85|137.5|147.25|152|150.1|148.45|151.8|149.75|150|142.95|139.05|138.6|141.3|143.15
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||35.1|34.15|33.36|29.11|29.38|29.5|30.42|30.85|30.83|31.02|31.22|31.5|31.99|31.85|30.94|31.55|32.13|32.59|32.7|31.6|31.66|32.69|32.64|32.75|32.67|33.59|33.78|33.46|33.8|33.4|34.43|35.9|35.92|35.36|34.47|32.81|33.52|33.36|33.64|33.64|33.45|34.47|34.93|34.92|35.87|35.81|34.76|33.56|32.6|32.53|33.01|31.22|30.4|30.55|30.64|29.6|29.3|28.18|28.82|29.48|29.27|28.38|28.24|28.64|28.89|28.66|28.32|26.4|26.03|21.67|19.955|20.24|20.07|19.735|19.435|20.9|22.39|22.24|22.22|22.43|22.99|22.52|22.87|23.64|24.29|24.39|24.55|25.02|23.63|26.22|28.42|27.29|26.43|26.4|26.15|26.77|27.42|29.9|28.61|30.4|29.75|28.97|29.6|30.22|33.61|31.98|32.03|31.96|31.61|30.79|31.03|31.74|31.42|31.01|30.94|30.56|31.47|34.13|34.06|34.85|34.92|34.86|35.46|36.3|36.24|35.52|35.19|35.38|35.7|36.16|36.87|36.3|36.38|36.16|36.09|38.75|38.41|38.81|39.17|38.92|39.53|40.23|39.76|39.14|39.53|39.09|38.58|38.23|38.69|41.68|41.79|42.59|42.79|42.79|41.62|41.45|40.75|40.8|44.81|43.71|42.93|42.69|44|43.31|43.45|43.83|43.15|44.26|44.12|45.94|46.32|45|47.2|47.44|46.44|48.13|48.74|48.19|49.26|50.06|49.39|47.81|47.31|47.72|47.61|47.84|46.97|48.53|49.28|49.76|49.28|48.07|49.75|51.6|49.64|49.56|49.47|49.63|50.06|52.38|54.24|53.26|50.7|46.48|49.3|48.28|49.06|46.06|44.89|49.61|51.52|52.5|49.52|49.04|50.32|50.38|49.99|49.5|49.27|49.1|49.25|49.26|49.56|51.96|51.82|48.99|49.65|49.22|49.08|48.58|47.78|46.88|46.38|44.94|43.89|43.37|44.25|44.7|44.93|46.54|43.55|43.46|43.72|42.11|40.75|40.64|39.29|37.63|37|38.17|38.11
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||25.36|25.86|26.24|26.46|27.5|27.5|27.86|27.96|28.66|28.88|28.94|28.9|27.4|26.14|25.62|26.3|25.7|25.62|23|23.76|24.22|23.68|23.82|25.1|25.82|25.38|26.76|25.88|25.76|26.38|27.14|28.3|28.32|27.46|26.98|25.36|26.6|26.84|27.6|27.24|27|26.96|26.9|27.14|27.8|28.66|28.44|27.86|27.48|28|28.6|29.44|28.96|30.3|30.14|30|30.54|29.48|30.16|29.74|28.1|27.3|26.84|28.32|27.18|26.7|27.64|27.88|29.2|27.06|26.9|26.22|24.96|25.5|25.16|29.06|30.52|29.8|31.34|33|34.38|34.14|33.42|33.32|32.16|31.06|31.2|32.04|32.4|32.42|35.08|35.52|36.6|36.3|34.76|37.04|39.1|41.04|40.6|41.54|39.8|37.68|37.88|34.94|35.54|35.38|35.66|36.18|38.6|38.16|38.82|40.26|42.2|42.3|40.76|41.24|41.04|41.78|41.9|41.5|40.84|40.54|40.2|39.1|38.14|35.96|37.82|38.76|38.46|38.94|39.38|38.98|39.06|38.42|37.88|36.56|36.3|35.5|34.54|33.12|33.1|33.14|32.38|31.76|31.4|30.7|29.94|29.7|30.6|30.44|29.82|29.22|28.68|28.5|27.9|27.84|28.86|28.98|29.2|29.44|30.44|30.26|29.52|28.96|28.98|28.74|28.34|28.3|28.02|28.68|29.1|29.62|32.48|31.02|29|31.62|30.9|31.62|31.76|30.88|31.1|30.02|31.275|30.21|30.495|29.065|28.415|27.92|26.55|25.8|25.54|25.325|25.18|25.3|24.9|25.43|24.55|24.235|23.95|24.39|25.1|25|24.895|26|26.825|23.7|20.995|24.915|26.99|28.78|29.14|28.445|27.4|25.835|25.095|24.48|24|24.5|23.4571|23.3143|23.2857|23.2857|23.4571|24.1143|23.7143|23.8285|24.0285|24|24.1714|24.3428|24.1428|24.4571|24.5143|24.4285|24.6857|24.2285|23.7714|23.0857|22.0857|22.7714|23.0857|22.9714|22.4857|22.5428|21.1714|20.6286|20.7143|20.6|20.3714|20.2286|19.7143
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||14.555|15.04|14.645|14.16|14.065|13.48|13.585|13.72|13.265|13.375|13.295|13.22|13.11|12.955|12.345|12.045|11.795|11.685|9.956|10.485|10.81|10.835|11.28|11.5|11.515|12.23|11.99|11.12|11.215|11.43|11.485|11.715|12.11|10.325|10.385|10.34|10.865|11.26|11.165|10.91|11.075|11.195|11.09|10.745|10.56|9.156|8.798|8.868|8.736|8.492|8.55|9.332|9.344|9.418|9.696|9.548|9.506|9.07|8.924|8.926|8.39|8.008|8.14|8.61|8.44|8.406|8.386|8.394|7.998|7.286|7.296|7.532|7.2|7.192|7.056|7.54|8.408|8.19|8.61|8.672|9.006|9.088|8.628|8.774|8.884|7.912|7.936|8.076|7.964|7.472|8.14|8.166|7.93|7.76|7.384|7.75|8.382|8.732|8.69|8.69|9.44|10.355|10.6|10.025|10.07|10.295|10.75|10.725|11.42|12.41|13|12.945|13.22|12.64|12.39|12.235|12.485|12.605|12.895|13.865|13.385|12.595|12.26|10.835|10.78|10.545|10.695|11.075|11.67|12.245|12.24|12.205|12.59|12.84|12.975|12.935|12.765|12.99|12.995|12.925|12.675|12.61|12.565|11.59|11.265|10.86|10.905|10.865|11.155|11.11|9.29|9.3|9.044|9.132|9.298|9.452|9.878|9.724|8.762|8.57|8.33|8.87|9.272|9.098|8.62|8.402|8.13|8.496|8.474|8.284|8.78|8.032|8.092|7.094|7.358|7.624|7.45|7.316|6.83|6.842|7.072|7.094|7.31|7.244|7.284|7.686|7.358|7.47|7.86|8.204|7.81|7.44|7.63|7.706|8.476|8.226|7.718|6.98|6.826|6.862|7.218|7.186|7.26|7.438|6.87|6.882|6.47|8.314|9.734|10.06|11.24|11.75|12|11.615|11.155|10.85|10.075|10.205|10.05|10.125|9.788|9.292|9.506|9.448|9.736|10.17|9.662|10.81|10.69|10.395|10.31|10.37|11.685|11.64|11.315|11.275|10.995|10.92|11.15|11.49|11.89|12.58|12.56|13.21|13.365|13.425|13.42|13.385|13.765|14.03|13.915
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||32.66|32.86|32.94|32.2|31.8|30.46|29.44|29.88|30.38|30.34|30.68|30.58|27.82|26.78|26.02|26|24.6|24.16|22.88|24.06|24.22|24.22|24.36|24.84|25.04|25.58|25.74|26.02|26.9|29.78|30|29.86|29|28.3|28.36|28.04|28.36|28.78|28.02|27.32|27.46|27.98|28.32|27.98|27.36|27.34|26.72|26.92|26.74|27.66|28.52|30.12|30.12|30.16|28.5|28.18|28.52|27.22|26.5|26|24.78|22.72|22.98|24.5|25|25.86|25.88|25.92|25.74|23.8|22.94|22.72|21.74|21.92|21.34|23.52|24.34|23.68|23.94|23.7|25.2|25|22.72|22.68|22.06|21.08|21.08|21.66|22.76|24.14|25.72|26.5|26.08|25.44|24.2|27.46|28.1|28.52|27.92|27.56|28.56|29.26|29.42|27.98|26.98|31.46|31.94|32.24|32.76|33.24|34.24|33.16|33|32.52|31.94|33.2|34.12|33.8|34.32|34.4|34|31.9|31.64|31.4|30.04|29.8|31|31.1|33.3|33.62|34.64|34.74|35.24|35.8|35.04|34.68|34.24|33.84|33.62|33.12|32.9|34.58|33.54|32.18|32.3|32.02|33.9|33.92|33.48|32.72|32.6|32.3|31.58|31.48|31.16|30.74|29.6|28.84|29.8|29.3|29.42|29.42|29.6|28.9|28.42|26.28|25.82|26.18|24.62|24.6|24.98|25.3|24.62|23.82|24.4|25.5|25.54|24.28|22.94|23|24|24|24|23.7|22.94|22.7|20.44|21.22|21.44|20.74|20.82|20.48|20.06|20.14|21.96|21.24|18.82|18.45|17.38|17.57|17.49|16.65|18.38|18.5|15.02|15.83|15.6|20.6|23.5|26.44|28.08|28.38|27|26.76|25.4|26.24|26.26|26.7|26.82|27.2|27.1|25.84|25.6|25.5|25.68|25.2|25.1|23.94|23.86|22.1|22.68|22.68|23.04|22.38|21.8|21|21.56|21.54|20.5|21.52|21.64|21.8|21.58|22|21.7|22|21.26|20.82|20.08|21.14|21.24
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||149.15|149.05|144.2|142.5|140.6|139.75|137.65|134.5|129.6|129.6|131.2|134.9|132.65|127.9|126.15|124.4|125.45|122.4|120.75|122.25|123.2|119|115.95|118.1|118.6|114.7|112.7|110.8|112.95|114.25|115.05|115.7|114.3|113.4|116.15|117.4|117.3|116.85|113.8|112.35|109.5|111.3|113.3|120.5|123.35|122.8|121.35|120.15|116.8|116|114.6|112.55|112.3|111.6|105.7|103.25|103|100.7|101.85|99.16|100|100.95|101.6|105.6|105.4|106.2|105.3|102.5|104.1|108.55|108.15|102.1|101.95|105.2|101.35|101.6|103.7|102.9|104.7|107.9|107.95|105.8|111.4|107.35|103.55|99.38|97.52|93.2|90.76|88.4|90.56|93.88|94.24|94.74|94.34|98.08|97.92|99.18|99.88|99.9|98.16|97.24|96.48|95.4|96.32|89.9|88.52|89.76|92.04|90|93.98|97.94|104.8|104.05|102|104.1|105.25|101.3|102.2|101.1|96.62|96.62|93.38|93.7|92.04|92.72|95.96|97.62|97.54|97.9|98.76|97.66|97.1|96.68|97.5|96.38|95.24|90.82|87.48|85.66|85.04|82.76|81.12|79.36|80.28|79.48|79.12|79.64|76.26|77.74|77.06|76.36|74.78|73.04|71.3|69.44|67.26|69.4|70.96|70.62|71.66|70.58|71.14|71|71.3|71.1|69.54|69.36|70.22|70.68|72.62|73.22|78.2|78.22|71.12|74|74.44|73.6|74.12|73.52|73.4|72.02|71.12|71.74|71.1|70.74|71.06|68.7|71.92|71.46|71.12|70.76|70.18|69.68|68.48|72.2|71.68|67.86|67.86|67.66|69.04|68.46|67.74|65.82|64.54|61.72|65.26|66.12|70.72|70.38|70.96|70.62|70.62|69.76|69.78|68.46|66.78|65.82|66.64|65.5|64.84|65.58|65.9|65.38|64.96|64.8|66.72|65.14|65.4|66.7|67.72|66.94|65.46|66.82|67.02|65.78|65.4|65.92|65.86|67.72|66.92|65.46|64.64|65.62|65.94|65.86|65.04|64.44|63.9|63.32|62.18
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||345.8|356.4|367.9|371.5|356.6|355.2|348.5|355.4|370.3|365.9|369.6|371.9|364.9|373.8|375.3|379.5|374|371.2|363.7|404.8|405.4|408.8|411.5|410.9|418.9|414.7|391.7|393.4|402.6|417.9|419|418.8|407.3|393.2|385|381.3|379.1|433.2|429.9|433.8|429|426.6|434|437.3|456.9|466.8|464.3|457.7|462.4|460.4|476.5|496|497.4|488.1|472.2|473|455.6|450|459.7|469.1|460|434.3|432.9|437.6|453.8|469|467.7|472.1|470.4|469.1|472.4|458.2|427.3|412|393.8|416|425.6|416.2|427.2|424|431.4|426.2|419.3|412.9|423.7|415.8|424.4|452.2|460|478.4|498.9|505.8|491.6|477.6|478|501.2|485.3|499|502.8|492.7|464.5|463.2|441.6|423.9|470.2|448.1|451.6|474.1|479.8|471.6|490|481.6|476.9|451.8|455.1|461.1|462.2|451.9|454|463.3|473.8|465.5|447.1|440.2|433.3|440|441|429.9|424.9|442.4|449.1|457.8|456.1|455|469|474.8|479.3|498.4|478.7|471.8|473.9|475.2|471.6|456.5|448|452.6|445.5|448.5|443|446.2|445.1|448.4|451.3|447.2|441.5|439.7|431.2|429|420.8|429|409.1|402.7|397.5|389.5|391.2|361.4|353.2|358.3|365.3|365.5|374|369.5|352.13|331.45|327.733|340.313|335.071|345.84|343.648|339.836|357.657|356.037|354.893|364.042|372.524|381.482|378.814|368.807|369.76|355.465|327.447|327.447|349.08|347.841|340.027|336.12|328.496|314.868|326.018|335.834|338.216|340.503|348.604|347.651|328.782|313.534|316.393|339.169|346.888|364.995|368.14|374.334|363.756|325.351|335.643|337.549|344.982|353.75|356.037|350.51|342.981|336.977|338.311|333.547|352.606|354.703|351.653|353.845|375.097|373.572|376.145|373.286|386.533|397.016|387.676|378.337|361.66|371.666|381.291|402.448|399.779|399.398|384.627|400.256|405.021|396.634|388.343|378.814|368.902|367.664|352.225
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||398.7|386|365.8|363.1|361|323.3|321.3|324.1|310.8|308.6|325.6|346|340.9|339.2|336.9|330.3|324|309.9|288.1|300.5|299.4|287.2|284.7|287.2|288.8|287.5|295.9|291|292.8|288.7|294.1|293.8|294.6|293.1|300|299.5|283.4|283.3|279.1|280|279.1|277.9|274.5|269.8|255.2|261|259.8|253.6|249.8|250.1|249.3|257.9|257.6|251|251.3|250.8|247.1|233.7|223.5|218.9|209.2|203|208.2|216.2|215.9|217.1|212.1|210.5|213.3|204.7|199.45|196.05|191.55|197.05|199.8|199.25|202.3|198.35|200.9|207.4|211.2|211.2|215.8|207.2|199.7|193.05|191.1|182.3|180.85|172.2|181.5|190.45|187.85|186.1|187.85|205.9|206.1|207.9|208.4|212.9|202.9|196.7|191|180.6|194.95|197.15|200.1|205.3|211.9|207.8|214.7|227.6|238.7|229|223.9|233.6|237.5|237|248|240|229.9|231.5|208.3|194.05|192.75|185.7|186.6|186.1|191.25|189.15|186.5|185.8|193.3|192.95|187.8|184.8|179.2|178.15|177.15|175.3|171.45|172|181.85|179.1|175.1|173.8|166.1|183.15|181.45|179.1|177.9|181.5|180.05|176.7|166.3|166.35|164.45|163.35|170.25|173.5|181.9|175.45|178|184|191.3|190.75|187.45|184.8|180.1|179.1|179.45|182.05|182.95|177.8|158.75|166.1|165.2|157.2|158.45|158.85|164.2|163.35|168.3|168.3|167.7|166.3|158.95|155.35|160.85|159.3|157.85|155.35|155|153.8|155.4|157.95|153.4|151.1|148.75|147.6|148.4|148.55|150.45|145|141.55|144|134.15|133.9|146.45|154.15|169.05|160.6|157.15|158.25|158.7|158.25|157.5|151.75|152.5|151.45|151.55|155.1|156.35|151.55|151.6|155.15|145.25|141.8|146|139.9|142.9|140.3|140.45|149.55|148.8|146|142.4|145.7|143.45|150|151.95|152.6|149.1|150.05|143.95|144.85|137.95|133.85|130.65|129.2|128.95
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||123|121.85|118.6|118.55|121.45|115.95|116.1|118.75|121.7|121.85|121.15|121.95|116.25|106.1|105.2|103.45|96.96|95.94|95.42|98.42|100.3|95.04|94.66|96.5|96.88|99.28|99.44|98.9|103.7|104.6|106.6|117.55|118.6|126.45|133.2|132.8|132.6|134.7|130.4|128.5|124.5|121.95|118.35|120.15|120.15|119.1|119.3|120.75|118.9|114.75|116.1|118.6|117.95|119.5|121.4|125.45|127.2|121.9|121.85|121.3|114.25|112|114.25|122.95|122.95|123.1|123.1|125.85|127.4|112|114.15|108|104.9|111.35|105.35|109.6|119.2|114.5|115.2|119|122.65|120.95|121.5|119.9|118.05|113.35|112.85|114.2|108.45|116.55|121|123.5|120.8|118.2|118.45|128.5|131.55|133.7|135.05|140.35|135.95|135.45|135.4|126.05|128.9|124.4|128.4|131.4|135.35|122.3|133.95|137.6|147.25|146.05|142.8|137.85|141.85|136.75|142.2|140.3|144.6|144.1|143.1|140|137.55|134.55|144.65|148.85|152|152.2|151.9|148.85|148.75|147.85|149.9|144.75|140.3|134.3|131.8|129.15|126.6|127.45|122.9|122.15|119.4|116.2285|117.0856|117.9999|124.0856|125.057|124.1427|120.257|116.0285|112.6856|110.3142|109.9427|104.9999|104.5428|106.0856|105.7999|109.0285|111.2285|109.6285|109.5427|110.4285|108.4285|105.5428|106.0856|102.6856|103.0285|102.1999|102.0856|101.7142|99.6285|96.5999|98.9142|99.3713|97.9142|98.9713|96.057|98.4856|94.2856|94.7713|89.8571|86.9142|85.9999|85.4571|85.0571|84.9999|85.5428|80.4856|79.3999|78.5999|78.1428|78.7999|78.5714|74.3428|68.4999|69.6714|67.7714|71.1428|66.3571|66.7428|65.5999|61.1999|61.3285|63.3285|66.4428|75.7428|79.0856|82.3713|81.0856|83.6856|79.0285|80.5999|78.7713|76.1999|76.9142|76.7999|79.7142|82.1428|79.0571|77.7714|75.6285|76.4856|77.4856|76.1428|68.9571|66.4428|65.2428|68.5142|68.0285|71.1571|70.6856|62.6714|62.8285|64.6714|65.0285|65.1428|68.0142|70.9142|68.9714|67.2142|75.1142|73.7999|73.1428|69.9142|67.3428|66.6856|68.9428|68.9856
05546|1052403|/equities/sea-limited|EAFAGROWTH|51.05|51.46|45.9818|46.06|43.85|42.54|40.33|36.43|39.05|40.19|41.899|39.525|38.7|40.13|40.3|38.73|46.6|46.33|45.1106|46.61|48.39|47.19|44.66|44.96|38.97|40.45|40.12|39.29|38.9|57.08|60.08|67.08|63.845|63.9|63.75|59.5|58.86|62.41|66.39|64.97|61.27|70.26|88.39|87.38|79.45|80.77|84.305|85.31|88.84|87.8778|85.2|79.65|81.5199|66.03|65.13|69.77|71.18|74.6834|69.41|68.65|60.4499|56.25|53.16|54.98|68.77|63.4|63.07|57.41|65.65|50.74|52.09|53.01|55.62|59.62|62.5597|57.2|59.76|66.465|64.21|64.33|68.55|92.35|93.7|89.55|78.6506|84.49|76|79.54|81.81|81.12|77.46|89.92|89.74|84.23|83.21|76|90.38|92.18|108.835|118.49|136.43|131.4|131.37|124.66|104.255|150.98|138.7711|149.8|175.36|160|151.66|180.61|206.3799|231.21|227.585|228.79|241.22|267.5799|307.86|312.83|355.99|363.81|366.32|354.93|372.6999|357.48|332.56|340.78|344.64|347.44|359.84|353.885|325.63|328.35|315|307.49|295.38|300|288.425|279.23|289.98|297.75|286.6|278.52|262.89|261.5|250.25|234.99|259.71|278|261.55|254.37|258.6|240|223.25|242.38|239.5|276.02|273.01|285|281.77|258.64|240.44|238.42|237.27|213.6|199.12|202.4123|200.85|212.33|203.4225|185|187.18|183.66|187.75|172.45|172.12|176.8999|172.5|162|157.8|151.24|146.1|165.23|163.14|154.28|135.52|146.99|125.84|120.45|125.29|129.72|119.23|116|110.13|94.52|89.94|83.8|79.1922|64.39|63.3|56.8|55.1|55.25|47.9|45.11|46.48|45|50.77|52.77|49.79|52.51|49.33|47.51|46.29|46.5|41.34|41.8|41.19|39.59|39.2|38|38.97|38.09|38.98|37.47|31.72|30.15|28.63|28.78|31.34|31.555|32.93|32.6|33.08|32.64|32.97|36.9|35.75|36.18|38|37.69|35.7|37|35.96|34.84|34.75|32.44|30.99|30.62|32|27.2
05547|484|/equities/atlas-copco-b|EAFAGROWTH||156.7|156.15|154.1|149.85|149.9|150.5|143.75|144.2|150.4|150|148|146.5|141.75|141|139.8|137.65|133.5|129.65|126.9|133.45|136.4|129.7|128.9|128.8|132.25|131.4|130.25|127.15|126.45|129.1|131|130.95|134.05|132|134.7|136.7|135.35|140.95|138.95|139.65|138.95|138.25|132.8|132.7|134.3|119.4|117.7|120.05|119.4|113.98|112.62|114.68|112.38|110.82|113.6|115.04|115.9|120.52|119.52|119.68|115.86|113.44|116.16|123.16|121.12|120.32|119.86|121.74|121.46|109.22|107.94|104|97.44|102.34|94.52|95.72|102.4|100.56|101.94|104.06|106.3|105.42|106.8|105.08|100.3|92.21|91.8|89.68|88.58|91.8|99.86|99|93.7|94.5|98|95.5|101.6|106.2|102.3|107.7|108.3|114.3|114.8|106.7|107.1|107.9|110.9|116.7|119.2|121.1|123|130|134.2|130.8|129.3|125.7|125|118.6|122.7|121.1|118.3|115.8|117.1|116.9|115.9|112.5|118.9|121.4|126.1|124.5|124.8|124.6|124.5|126.8|123.9|120.7|120.8|116.3|112.5|111.9|111.1|111.2|107.7|108.4|109.1|109.9|111.5|111.5|116|118|117.7|116|113.4|109.3|107.2|106.5|105.1|106.3|106.9|104.3|102.5|101.6|100.2|101.8|99.8|92.1|91.5|94.5|95.4|93.6|96.2|95.9|93.5|88.8|85.9|89.9|92.8|91.9|95|91.4|92.5|88.8|89.6|87.3|85.5|86.9|86.6|87.5|89.1|93.3|88.5|86.9|86.9|85.5|84.5|85.1|84.5|80.1|77.9|76.7|77.3|79.4|75.1|72.8|72.4|69.3|65.8|69.6|75|75.3|81.6|81.4|79.1|82.6|85.1|85.7|82.2|82|82.4|82.9|81.1|77.3|77.1|78.1|78.4|76.5|74.2|74.5|67.3|64.6|66.6|68.3|69.7|69.2|65.5|64.5|61.8|60.3|61.5|65.7|65.7|64|64.2|66.9|65.3|65.2|63.3|59.7|59|62.3|63.2
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||11.145|10.92|10.805|10.4|10.22|9.64|9.65|11|10.89|10.61|11.315|11.59|11.59|11.735|12.71|12.865|13.23|12.825|12.15|12.655|12.91|13.37|14.22|13.98|13.56|13.315|13.205|13.365|13.45|12.93|12.61|13.21|13.405|13.245|12.99|12.93|13.58|13.465|14.15|14.145|13.74|14.715|15.94|15.91|15.895|15.69|15.195|16.67|16.345|16.11|16.075|15.69|15.36|15.335|15.395|15.925|15.725|15.67|14.97|14.87|13.61|13.095|13.19|12.83|12.445|11.815|12.24|12.865|12.44|12.78|13.02|12.92|12.76|12.6|12.595|11.805|11.35|11.51|12.08|12.355|12.895|14.345|14.23|13.985|14.465|13.845|14.14|13.845|14.905|14.665|14.43|15.465|15.32|14.295|14.2|13.085|14.025|14.36|14.79|13.815|14.025|14.62|14.585|15.575|15.1239|14.6195|13.9238|14.0412|13.3628|14.2021|14.8108|14.1151|13.5498|13.3976|13.0932|12.7192|12.7584|12.8888|12.8105|12.7323|12.4366|12.454|12.3714|12.7192|12.9975|12.6584|12.4627|12.0061|12.2887|12.4366|12.4235|12.167|12.667|13.2541|12.7932|12.4061|12.7062|12.2409|12.0844|11.3277|11.2973|11.6234|11.8974|11.88|11.6495|11.6843|11.5712|11.0016|11.032|10.7842|10.5754|10.5102|9.8797|10.0362|9.8971|9.8275|9.2274|9.0535|8.5299|8.149|8.1751|8.2969|7.9142|7.4446|6.928|6.267|6.4375|6.4096|6.2826|5.8826|5.8217|6.1992|6.3748|6.1104|5.9313|5.7713|5.9226|5.6408|5.653|5.8061|5.7226|5.5017|5.4912|5.6721|5.6339|6.6357|5.9922|5.0755|4.7972|4.7711|4.8807|5.3051|5.1503|5.4112|5.4582|4.8198|4.8303|5.5486|6.4705|7.4706|7.3941|7.7281|7.7785|8.0603|8.1908|8.6969|8.7969|8.7317|8.7534|8.7404|8.6621|8.6621|8.5525|8.8622|8.8839|8.9491|9.1144|8.8187|8.6691|8.5978|8.5386|8.2829|8.4986|9.1405|8.823|8.3421|8.2151|7.6011|7.1576|7.4793|8.2099|8.4638|8.156|8.3073|8.2586|7.8968|7.9803|7.4011|7.1071|7.1002|7.0654|7.4741
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||85.14|87.48|84.36|79.08|79.8|75.76|75.86|76.32|79.06|80.5|79.58|82.62|74.32|73.32|70.96|69.78|68.56|69.76|64.48|69.22|72.12|71.44|72.42|72.76|74|78.5|78.5|75.18|76.12|76.12|75.32|73.72|73.26|69.88|61.2|61.28|61.56|64.9|65.28|64.44|65.3|65.6|64|63.54|64.44|63.14|59.64|63.46|63.4|63.1|63.76|67.18|65.16|64.64|64.38|65.86|65.4|61.38|60.12|59.24|55.32|51.64|51.46|54.9|55.6|57.84|59.66|64.16|64.36|52.92|52.82|51.7|49.1|51.28|50.76|56.5|62|60.5|58.94|61.58|64.58|66.76|67.84|63.02|61.42|58.38|58.82|62.22|63.22|73.8|77.6|79.16|76.84|78.16|79.78|88.48|93.36|92.82|87.02|92.76|93.58|94.98|95.42|87.9|88.38|91.6|96.74|90.1|88|85.68|91.84|102.55|106.65|106.65|102.6|102.95|106.5|104.15|103.05|102.6|104.45|106|99.64|96.68|92.38|89.04|94.66|96.7|99.12|96.86|97.9|97.42|97.8|96.04|94.04|92.1|89.68|86.02|85.5|82.58|83.72|78.86|81.1|80.74|80|77.7|77.56|79.06|77.38|77.76|74.84|73.74|73.64|70.65|70.6|71.9|66|62.4|64.55|59.9|59.8|63.2|65.4|67.25|69.7|61.5|62.5|74.5|74|73.9|75.7|83|84.55|83.1|76.9|77.65|81.15|78|78.4|74.35|74.75|69.55|72.45|73.95|70.8|65.9|63.8|64.5|65.6|64.05|63.05|60|58|57.7|58.35|59.05|57.35|54.15|50.6|50.35|49.82|46.06|46.96|47.52|49.3|50.5|47.12|55.8|60.5|63.5|65.3|60.5|58.9|57.8|58.1|55.05|55.6|56.75|55.1|55.05|54.65|50.85|49.76|50.2|48.66|47.06|48|48.56|48.58|46.8|45.72|44.32|44.88|44.7|43|43.28|45.26|44|44.9|47.38|47.66|47.48|47.7|49.98|48.7|47.9|47.56|47.86|46.66|46.3|45.88
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||185.2|185.4|156.95|161.6|163.75|166.75|158.95|153.7|147.5|150.25|148.8|161.05|160.75|150.65|155.7|160.65|155.7|159.75|174.9|175.9|170.35|170.15|167.6|166.55|175.7|182|180.15|185.9|188.15|184.25|184.45|189.15|187.9|186.35|188.65|192.75|190.15|185.75|183.05|182.85|179.8|173.65|168.75|168.4|163|163.35|160.5|154.05|157.95|154.6|148.05|150.35|147.55|143.75|143.1|136.6|132.1|133.8|143.8|141.15|143.5|138.85|135.05|138.55|137.25|134.75|126.9|123.3|123.5|116.2|120.35|126.7|120.55|127.9|131.05|129.6|127.2|106.3|99.78|98.48|96.08|99.7|103.6|103.35|99.4|110.7|115.3|112.95|110.55|105.9|107|98.66|105|104.55|109|108.85|113.65|115.1|109.85|129.8|129.8|134|135.5|141.05|133.3|137.75|141.15|143.1|139.6|140.85|132.05|132.65|125|138.35|144.3|148.85|167.55|174.15|173.25|173.7|173.95|182.5|189.3|181|172.75|169.45|169.5|166.35|169.5|152.7|150.5|152.55|151.7|161.25|161.1|167.35|164.3|163.4|155.5|158.35|152.1|169|174.6|184.1|181.35|180.9|185.5|193.05|197.55|198.6|186.15|176.35|165.55|162.7|164.85|164.1|162.65|168.95|176.55|180.65|171.75|170.5|175.35|166.25|169.15|158.2|152.55|157.85|154.95|149.55|147.1|149|145.05|141.45|138.55|137.2|127.55|141.75|144.15|136.55|136.55|132.95|130.95|128.3|128.9|121.65|121.85|128.9|125|129.25|130.35|121.25|121.35|115.55|116.2|117.85|105.8|103.5|89.1|81.7896|83.2846|79.0358|94.477|99.0406|105.4334|107.3513|103.4172|101.6469|104.2532|105.4334|108.8758|110.5478|109.5642|107.0071|106.3678|108.3348|103.2205|103.1222|100.1716|95.4999|94.241|94.3393|88.5169|86.8252|91.9395|102.0895|85.0352|84.7402|83.8747|77.6588|74.2558|74.0788|71.679|72.3871|75.2394|79.7635|76.9507|74.7279|78.603|65.2861|67.2335|65.8566|65.9746|65.3648|66.2893|68.1187
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|24.68|25.2|24.6|24.49|25.4|24.47|24.12|24.05|24.3|24.08|23.79|24.5|24.8|24.05|25.12|22.5|22.6|22.92|22.11|21.06|21.48|22.2|22.32|22.2|22.18|21.93|22.76|22.77|22.73|23.73|24.2|24.75|24.78|24.95|24.64|24.75|24.5|24.65|24.58|24.3|24.66|26.95|27.32|27|27.95|27.68|27.04|27.28|27.16|26.65|26.24|25.69|26.85|26.25|26.49|26.6|26.32|26.5|26.29|26.75|23.9|23.74|22.84|22.65|23.05|24.2|24.35|21.13|21.05|20.1|20.25|19.49|19.96|19.2|19.59|19.59|19.94|20.77|20.25|20.29|20.5|21.67|22|21.98|21.9|22|21.48|21.58|20.4|19.78|20.49|20.88|21|21.12|21.53|22|22.1|22.14|23.29|24.15|25.09|24.91|27.95|28.04|27.74|28.49|28.95|29.9|31|30.25|30.45|31.76|33|33.4|33.39|33.15|33|32.99|33.48|34.55|32.18|32.48|32.48|31.46|31.12|30.45|32|32.56|33.36|32.9|34.1|33.66|33.93|34|33.38|33.17|33.1|32.65|30.65|30.8|32.12|32.3|31.35|30.02|30.1|34.06|34.09|34.29|36.2|36.55|34.8|33.85|34.14|32.9|32.73|31.5|29.85|30.9|32.85|32.95|33.2|34.65|36.15|36.21|32.8|33.87|33.75|34.21|34.21|33.33|35.92|35.26|34.77|36.98|37.19|36.99|36.5|35.8|34.94|34.12|33.75|33.45|34.88|37.4|37.89|37.37|35.99|37.18|36.09|36.99|37.28|37.33|35.6|32.07|29.8|30|30.25|31.5|30.84|31.35|29.8|29.65|30.02|30|30.31|32.22|30.9|28.17|26.96|27.5|26.1|26.34|24.89|24.34|23.3|22.88|22.64|22.65|22.56|22.65|23.15|22.11|22.21|22.2|20.85|21.07|20.49|19.27|18.97|19.53|17.55|17.55|17.3|17.35|17.8|17.64|16.7|16|16.31|16.34|16.82|16.58|16.1|16.25|16.32|15.54|15.51|15.77|15.66|16.55|16.69|16.37
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||71.705|68.88|67.76|69.19|70.01|69.06|67.81|67.73|67|66.98|66.23|65.5|64.25|61.16|61.51|61.59|61.53|61.42|59.34|59.11|59.03|62.14|63.59|64.25|63.29|62.43|64.97|63.7|64.52|65.13|66.36|65.21|65.88|66|65.95|64.85|65.96|66.42|63.85|63.6|66.129|66.79|66.32|66.36|64.61|62.44|60.19|59.76|59.22|57.51|56.74|56.215|56.47|56.13|57.12|56|56.83|56.06|57.635|57.31|56.96|55.89|55.48|55.56|54.05|54.199|52.9|53.25|51.82|49.035|47.59|47.53|46.87|46.4525|44.96|47.81|50.53|49.78|50.29|52.925|55.4|54.55|54.9|54.24|52.05|51.73|52.63|53.54|53.04|52.05|54.63|53.975|54.38|53.86|52.3|51.65|52.56|52.81|49.695|49.46|51.28|50.21|50.03|47.54|52.45|54.93|58.08|59.72|59.19|58.18|59.59|59.86|58.3|56.47|55.32|54.53|55.68|53.17|53.67|56.5|58.15|55.21|53.6|54.47|55.67|56.52|57.1|58.55|59.89|61.02|61.26|58.67|60.58|62.51|62.65|62.42|61.71|62.665|61.54|61.14|63.04|62.89|62.3799|61.995|61.59|61.95|60.54|57.37|57.38|56.81|55.06|54.2|52.92|53.15|54.01|54.55|53.06|54.08|54.05|52.37|51.2|48.17|49|50.94|51.68|49.98|47.79|48.16|47.84|47.9|45.11|43.79|42.22|37.18|39.24|39.99|40.75|40.75|40.63|41.265|45.68|45.305|45.06|42.03|41.94|43.67|41.685|41.99|41.56|40.1|39.615|38.53|39.79|40.34|43.81|42.87|40.8|37.565|39.185|39.62|42.37|41.64|43.7|45.94|38.36|35.23|37.87|51.56|55.25|56.19|57.11|56.16|54.25|53.515|53.64|53.75|51.6|51.35|51.07|50.74|50.29|51.38|51.06|51.98|52.37|53.785|54.52|58.94|58.91|56.77|56.34|56.3|56.69|56.645|56.75|56.72|55.98|55.51|56.35|57.43|57.7242|57.88|58.12|58.19|57.59|57.97|58.32|58.35|56.36|57.135|56.96
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||112.5|107.1|106.7|102.8|115.15|115|104.25|106.2|108.95|110.65|112.05|113.45|106.6|100.05|102.85|105.5|100.3|100.75|96.76|109|114.3|111|114.65|119.15|122.5|128.15|130.95|129.2|127.15|134.45|144.85|147.6|142.9|140.6|151.6|150.55|149.75|159.9|162.35|162.55|167.45|167.65|169.75|170.3|168.8|167.95|169.8|159.5|154.75|148.2|150.25|165.6|159.45|162.45|169.2|180.6|192|169.7|170.5|170.95|153.6|147.6|145.75|160.55|155.6|171.45|168.9|167.1|169.45|143.25|144.75|155.9|152.1|159.25|149.4|151.05|158.5|155.35|161.2|170.6|185.3|186|183.35|182.45|180.25|171.5|169.7|174.25|166.2|174.85|199.25|200.4|192.35|181.5|174.9|192.95|197.95|240.2|246.6|264.9|255.35|252.9|257.4|244.45|250.05|241.3|260|266.5|284.6|275.4|285.5|302|329.1|324.9|311|322.2|326.9|336.4|366.45|381.6|362.45|348.65|351.25|334.15|327.85|311.45|323.2|333.6|340|360.4|351.45|357.5|367.8|393.5|407.75|381.3|381.3|357.5|369|354.6|329|329.9|322.5|320.9|301|298.4|250.4983|276.5801|288.7735|290.1415|286.3943|273.5169|256.9519|258.7065|254.2753|243.7474|241.5764|244.9965|265.1898|264.4166|265.8738|256.3868|251.6582|257.2493|261.7102|253.7995|248.7139|251.8961|238.3942|253.9482|244.9073|242.9444|253.2344|246.1266|225.3087|230.8106|225.7548|215.8515|217.6656|208.5057|200.6842|193.5466|203.6879|203.8068|192.585|193.9831|189.5559|182.5655|184.0801|177.0314|155.1282|149.4194|145.2835|144.9922|149.3029|149.4194|139.3999|129.9046|129.9046|128.8561|118.3705|119.0113|115.0501|114.4093|99.0304|97.0207|91.341|112.8947|121.1666|131.1279|136.0795|136.0212|140.2737|138.0018|137.594|135.1474|135.6134|136.2542|135.0891|134.0406|133.225|130.9532|131.3027|129.2638|124.3706|124.5388|123.6666|124.3551|124.447|119.3516|119.5811|118.7089|126.0077|128.1652|128.8538|123.1616|119.122|115.2661|114.4398|119.0302|115.4497|113.6135|114.0725|113.2463|113.384|115.0365|116.7809|115.1743|118.1121|120.6828|122.1517
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||9965|10610|10920|12820|12700|13190|13440|13770|14140|12220|12700|11790|10940|10820|10450|10520|10340|11980|12040|12690|13380|13000|12700|12760|12620|12830|13090|13540|13340|13190|13780|13620|14030|13390|12610|12110|12000|12670|12510|12190|11820|12090|11990|12280|12670|13690|13140|12220|15950|16400|16270|16850|16940|16090|15570|15830|15700|15080|15080|15580|16160|15960|15760|14870|15020|15380|15090|15170|15280|15480|15340|15250|14860|14300|13980|14690|16320|16420|18170|19490|20260|20960|22260|19500|18550|17530|17630|17470|17280|18550|21480|21320|21040|20820|20400|21240|20340|19300|17750|19800|20820|22280|23160|21000|21400|22260|22660|22480|22460|22080|22020|23160|23060|22180|21220|20700|20040|19100|18800|19180|19440|20280|18030|17070|16730|16840|18460|18910|19140|18500|17720|17500|17890|18210|17340|17110|17080|17630|18060|17860|17820|18090|17920|17770|16790|16360|15910|15600|15260|14290|14230|14370|14110|14160|14080|13290|12920|13050|11900|12480|12480|13350|14120|14120|13420|12930|12920|13190|12320|12110|11790|10950|10600|10030|9500|10050|10240|9760|9520|9140|9040|9330|9215|8945|9230|8525|8135|7765|7970|7940|7830|7515|7495|7770|7560|7165|6795|6630|6215|6070|6590|6290|6290|6405|5735|5700|5840|6300|6930|7385|8345|8100|8120|8005|8270|8655|9000|9170|9175|9630|9825|9395|9030|9120|8970|8615|8310|8090|7590|7465|7400|7365|7665|7780|7250|6875|7205|7095|6950|7355|7490|7475|7500|7835|7630|7530|7010|6915|6910|7560|7640
05555|1082092|/equities/epiroc-b|EAFAGROWTH||173.8|175.7|174.2|165.6|166.1|173.5|169|168.8|178|177.2|178.4|176.1|172.1|166.6|167.4|164.3|160.3|159.1|167.5|179.1|182.2|177.3|178.4|181.9|184.8|188.2|181|179.2|175.4|175.7|179.9|179.5|181.9|177|176.8|174.6|173|175.3|174|171.5|178.8|181.3|177.2|178.8|183.6|190.9|183.6|178.8|177.2|167.1|170.5|176.65|176.95|175.55|181.5|183.15|182.65|186.15|186.8|182.45|177.1|172.3|173.15|177|177.5|176.25|172.75|172|172.55|151.95|154.5|153.4|145.2|146.45|141.55|144.3|155.3|151.9|154.4|155.5|162.25|162.55|161.65|161.25|155.2|149.25|150.35|143|149|158.25|171.5|172.45|169.05|165|159.65|173|175|177.7|167|176|173.65|179.85|183.7|174.5|157.15|164.8|170.8|173.85|174.9|183.55|189|195.05|200.7|194.55|190|192.45|191.85|187.1|188.35|191.35|191.2|189.35|186.4|184.2|169.2|158.4|159.05|160.45|166.2|168.95|170.4|168.3|171.25|172.8|174.7|175.6|175.25|178.15|174.9|171.2|167.95|165.5|163.7|171.4|171|177.72|184.78|174.75|187.85|191|190.65|189.25|186.85|176.25|176.9|173.7|171.85|173.25|167.45|155.45|154.4|153.6|153.65|153.7|150.85|144|142.25|143.5|142.15|138.8|142.7|139.8|143.7|140.95|132.5|131.6|126.85|127.4|129.8|125.3|125.8|127.45|128.7|129.6|127|125.5|124.15|125|125.2|123.65|117.2|116.1|117.85|115.55|116.9|113.95|109.15|104.8|103.55|102|103.45|103.55|101.6|101.95|101.4|97.5|89.24|98.9|110.7|112.7|118.55|119.65|116.6|118.95|120.9|116.9|114.35|114.2|115.35|115.45|112.95|110.05|111.25|108.45|107|108.35|105.85|109.15|105.25|104.25|102.4|105|105.95|105.9|98.26|98.28|98.94|94.42|95.46|101.2|102.5|99.5|90.7|94.44|94.38|94.46|91.3|89.98|90.68|92.47|91.5
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||10.28|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.12|10.27|10.3|10.29|10.43|10.21|10.49|10.51|10.79|11.04|10.9|11.22|11.1|11.57|11.58|11.39|11.76|11.91|12.23|12.24|11.99|12.18|12.18|12.38|12.69|12.88|12.95|12.7|12.72|12.81|12.96|12.83|12.57|12.5|12.49|12.38|12.35|11.93|11.81|11.56|11.56|11.26|11.25|10.96|10.81|10.88|10.87|10.64|10.37|10.19|10.12|10.13|10.21|10.12|10.12|10.12|10.29|10.3|10.35|10.45|10.14|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.34|10.5|10.44|10.3|10.88|10.94|10.55|10.57|10.34|10.26|10.12|10.12|10.15|10.16|10.12|10.35|10.21|10.93|10.91|10.88|10.82|11.12|10.84|10.32|10.12|10.12|10.12|10.62|10.65|11.04|11.52|11.4|11.6|12.29|12.93|12.94|12.79|13.12|13.29|13.15|13.47|13.46|12.96|12.79|13.07|13.03|12.93|12.49|12.38|12.42|12.12|11.96|12.08|11.88|12.17|12.28|12.04|12.06|11.48|11.36|11.35|11.54|11.46|11.29|11.25|10.71|10.69|10.47|10.34|10.55|10.09|10.24|10.04|9.86|9.76|9.66|9.88|10.14|9.59|9.75|10.04|9.82|9.69|9.14|8.97|8.95|9.4|9.48|9.28|9.45|9.53|9.8|9.66|9.83|9.87|9.35|9.41|9.56|9.78|9.42|9.45|9.44|9.44|9.23|9.14|8.76|8.66|8.76|8.62|8.84|8.34|8.24|8.21|7.872|7.91|7.858|7.576|7.478|7.44|7.25|7.334|7.29|7.128|6.958|7.084|6.85|6.75|7.195|7.0475|7.14|7.745|8.17|9.035|9.125|9.065|8.88|8.79|8.66|8.255|8.285|8.325|8.28|8.255|8.315|8.525|8.425|8.34|8.345|8.47|8.19|8.53|8.5|8.37|8.425|8.385|8.66|8.75|8.615|8.32|8.085|8.31|8.945|8.685|8.74|8.885|9.095|9.2|8.995|8.895|8.88|9.13|9.23|9.4038
05557|1174890|/equities/endeavour-group|EAFAGROWTH||5.5|5.46|5.545|5.74|5.75|5.59|5.47|5.54|5.42|5.225|5.2|5.1|5.3|5.04|4.99|4.94|5.06|5.07|5.13|5.32|5.36|5.335|5.35|5.44|5.47|5.52|5.61|5.59|6.04|6.08|6.15|6.21|6.16|6.28|6.35|6.37|6.275|6.05|6.26|6.32|6.365|6.44|6.475|6.93|6.96|6.94|7.01|6.94|7.02|6.755|6.73|6.77|6.87|6.92|7.32|6.97|6.9|6.63|6.57|6.45|6.44|6.52|6.67|7.03|7.12|7.14|7.26|7.19|7.16|7.24|7.49|7.42|6.95|7.22|7.15|7.18|7.46|7.57|7.53|8.34|8.4|8|8.16|7.975|8.075|8.07|7.92|7.8|7.49|7.4|7.25|7.33|7.66|7.91|7.77|7.78|7.9|7.92|7.805|7.725|7.375|7.18|7.045|7.04|7.25|7.43|6.695|6.37|6.41|6.39|6.59|6.67|6.85|6.95|6.94|7|6.97|6.95|7.2|7.3|7.3|7.26|6.91|7.02|7|7.2|6.99|6.92|6.76|6.86|7.375|7.24|7.5|7.09|6.94|6.72|6.57|6.51|6.25|6.48|6.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||27.72|30.085|32.8|28.58|34|31.84|29.69|33.85|37.36|38.655|38.175|38.15|33.415|31.655|28.45|27.325|25.555|19.116|19.278|23.195|22.68|20.74|20.53|21.095|21.77|23.455|23.545|23.45|25.005|26.625|28.145|30.54|29.98|30.9|27.63|25.99|26.735|28.145|25.25|25.55|26.245|24.07|23.645|27.35|27.76|26.7|27.31|28.575|28.45|30.11|34.375|37.8|37.17|40.81|46.215|46.895|48.09|48.09|53.63|53.8|46.33|39.51|40.07|43.12|37.65|35.92|35.185|40.33|42.59|38.43|28.145|29.925|18.794|18.52|17.4|16.564|18.854|19.258|21.005|20.51|24.5|25.115|26.3|27.835|28.395|36.545|36.255|40.39|40.985|40.325|44.73|49.075|50.47|48.48|45.7|47.215|52.74|59.27|62.89|71.18|79.22|84.98|83.38|78.32|82.74|74.96|102.75|108|103.65|93|101.4|112|116.8|116.9|112.45|109.55|113.25|124.95|128.55|129.8|125.3|165.8|178.6|175.75|173|170.95|185.45|189.35|189.45|204.8|203.5|194|177.9|178.75|180.65|178.9|177|171.7|146.3|148.05|146.6|158.5|165.65|157.9|150.65|137.7|132.15|141.5|161.5|173.45|175.8|172.55|157.6|161.8|151.6|156.4|168.2|180.6|180.8|143.2|135.8|134.2|132.4|130.6|139.2|135.4|127.4|124.8|120.4|121.2|105.8|99.7|102.6|100|84.8|89.3|94.2|91.4|81.9|78.8|82.6|79.8|91.5|86.8|80.2|79.1|76.1|71.8|78.1|80.7|83.1|83.2|78.9|83.5|67.1|64.7|66.2|62.4|60.4|57.7|53.8|45.05|45.3|47.4|41.25|35.4|35.85|45.95|49|47.1|48.6|38.2|34.8|31.15|33.25|33.75|32.4|30.45|29.35|28.8|27.25|27.75|23.2|22.45|22.25|19.42|17.98|17.84|16.9|16.68|15.78|15.28|14.56|14.44|13.54|13.24|13.32|13.46|13.66|14.72|14.4|15|14.68|15.26|15.56|16.8|17.36|16.5|15.8|15.22|15.08
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||10.82|10.3|10.3|10.38|10.34|10.74|11.16|11.16|10.98|10.88|10.6|10.2|10.04|10.2|10.38|10.36|10.46|10.48|10.7|11.12|12|11.08|11.08|11.22|11.9|12.9|12.88|12.24|12.8|13.2|14|14|13.44|13.5|13.36|13.96|14.56|15.08|14.34|12.58|11.98|11.92|12.6|12.72|12.9|13.56|13.86|14.44|14.28|14|13.26|13.88|14.06|14.52|15.38|16.3|17.76|17.76|17.56|16.94|17.5|16.8|16.9|18.3|17.54|18|17.58|17.5|16.3|15|16.48|18.98|20.35|21.75|21.05|22.35|22.7|22.9|23.5|21.5|20.25|20.35|20.7|20.95|20.55|20.9|21.8|21.45|21.45|22.85|23.3|23.5|23.3|23.6|24.5|24.6|25.65|25|24.05|25.3|24.8|25.35|26.5|23.65|24.5|26|26.65|27.45|27.5|27|26.7|27.05|26.8|26.6|27|27.35|27|26.4|27.8|27.05|26.55|26|25.6|24.6|24.15|24.15|24.05|24.7|24.15|24.3|24.4|25|23.95|26|28.3|28.35|28.7|26.9|25.8|26.8|26.35|25.5|24.75|25.5|25.6|25.05|25.05|27|27.15|26.7|26|26.1|25.85|25.5|25.8|25.55|26.8|28.25|29.15|30.2|30.35|27.7|26.75|28|28.05|28.3|27.35|25.45|24.4|24.45|26|25.95|26|24.75|24|24.7|25.2|25.5|24.8|24.4|25.6|25.75|24.85|25.2|22.4|21.5|20.4|19.26|19.44|18.7|18.9|19|19|19.3|17.38|18.24|17.74|17.72|17.1|17.28|17.28|18.58|18.8|17.28|17.78|17.3|15|17.96|19.26|20.4|20.5|20.95|21.45|19.2|19.18|17.8|17.3|17.62|17.6|17.76|17.2|16.66|16.36|16.8|17.14|17.96|18.1||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||83.48|81.7|82.1|83.74|88.98|81.4|78.7|81.24|83.78|85.26|86.26|88|86.7|81.82|79.56|79.3|77|76.02|72.58|81.88|83.52|84.92|84.62|86.8|86.52|90.5|94.68|94.48|96.82|100.9|103.55|104.25|100|100.1|98.76|98.6|97.3|91.18|87.46|87.34|90.18|91.86|91.84|90.14|89.52|97.5|91.3|91.32|90.24|86.6|90.92|94.54|94.2|92.94|92.74|92.22|94.78|92.38|84.1|83.16|76.72|74.74|74.68|81.56|84.22|83.62|82.76|82.56|80.98|67.38|67.84|65.48|62.72|65.92|63.5|66.18|71.4|71.74|74.86|76.2|79.62|80.42|80.98|81.38|81.92|83.7|82.14|81.06|78.9|83.34|92.6|93.34|90.5|92.5|93.06|93.9|95.9|99.74|93.5|98.96|102.6|109.8|114.1|110.7|115|116.75|124.15|127.55|135.15|128.25|133.95|142.5|145.35|145.85|142.9|141.9|142.85|137.85|137.1|138|132.95|130.25|122.9|119.9|107.3|105.8|109.45|119.3|122.25|117.9|118.55|117.2|120.65|122.6|122.45|121.6|120.75|119.5|119.45|117.15|115.85|118.9|126.2|126.95|122.75|123.15|122|121.9|122.5|128.75|128.35|130.5|128.25|125.85|122.8|117.05|108.45|104.75|104.95|106.9|109.15|110.85|110.85|112.8|111.35|108.8|107.6|108.45|103.55|92.5|92.16|92.02|99.64|98.64|97.26|105.7|103.1|101.95|100.5|94.6|96.7|96.48|96.92|96.34|92.78|88.98|86.88|85.24|82.94|84.6|83|77.78|77.44|76.88|77.66|75.02|73.6|65.74|59.46|58.96|63.2|62.84|57.86|55.84|50.34|54.1|48.79|61.16|66.1|71.1|73.76|74.2|79.46|75.66|79.52|79.76|79.92|78.18|76.7|77.08|77.4|75.48|78.28|77.04|78.94|78.08|75.5|77.5|76.16|75.5|77.16|80.84|82.72|83|79.16|76.44|75.82|83.08|84.08|86.6|86.82|86.2|87.3|88.1|87.62|86.9|87.04|83.28|83.64|85.5|86.2
05561|1076785|/equities/mercari|EAFAGROWTH||2143.5|2209.5|2502|2474|2472|2504.5|2563.5|2583|2578|2642|2693|2721.5|2848.5|3021|3178|3446|3361|3203|3136|3168|3326|3335|3309|3208|3167|3364|3353|3214|3446|3673|3755|3665|3615|3575|3517|3479|3519|3390|3038|2948|2954|2904|2708|2697|2394|2358|2307|2420|2382|2428|2472|2630|2514|2549|2708|3195|2980|2790|2935|3025|2892|2752|2819|3015|3170|3095|3005|3190|3025|2895|2423|2242|2278|2359|2230|2225|2365|2388|2375|2440|2634|2334|2443|2316|2274|2263|2220|2134|2128|2093|2259|2359|2083|2345|2311|2369|2318|2789|2931|3570|3365|3390|3220|3320|3865|3560|3850|3930|4585|4805|5010|5490|5860|6170|6210|6650|6820|7220|7390|7320|7100|7120|6740|6980|6780|6710|6480|6330|6560|6120|5530|5500|5660|6280|6310|5800|5830|6150|6300|6260|5970|5590|5390|5290|5440|5060|5170|5720|5500|5500|5420|5480|5320|5650|5750|5480|5870|5590|6400|6230|5400|5450|5740|5870|5450|4580|4545|4500|4580|4940|4730|4420|4585|4815|4865|5690|5930|5670|4940|5000|4900|4985|5260|5140|5200|5240|5340|4520|4730|4330|4075|3680|3440|3410|3230|3495|3275|3050|2928|2995|2810|2725|2589|2130|2189|2255|2082|2285|2419|2505|2549|2365|2400|1930|2113|2244|2238|2257|2270|2223|2292|2415|2479|2390|2355|2580|2580|2488|2339|2553|2716|2755|2737|2950|2645|2539|2589|2635|3020|2998|2914|2858|2975|3025|2973|3095|3190|3175|3245|3050|3205
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||270.4|269.7|271.8|271.5|272|263.8|256.8|258.8|264.3|266.3|263.6|263.6|252|236.2|231.9|222.6|213|209.5|190.55|195.35|202|193.05|195.65|198|200.3|204.6|202|199.3|208.4|210.5|213.3|214.2|208.9|207.3|214|214.6|219.1|228.6|226.3|223.5|225.7|226.6|229.9|228.5|223.6|219.3|217.9|215.6|211.3|205.2|215.5|228.1|226.8|232.9|240.9|234.2|238.5|225.9|230.2|223.5|203.3|201.8|201.2|214|214.1|214.4|214.1|225.7|225|192.6|194.95|190|180.9|195.6|189.2|195.3|215|210.6|218|235.7|250.3|247.8|253.5|252.3|239.9|224.6|222.8|212.4|209.7|220.2|241.2|250.5|243|238.4|234.1|261.8|274.5|292.4|298.7|313.3|309.1|302.8|304.9|274.7|269.6|265.2|280.1|290.6|302.4|288.7|308|345|372.4|373.4|352.2|347.5|344.8|353.1|358.9|361.3|340.9|334.9|316.8|308.7|293.5|274.8|288.1|291.5|301.3|307.2|313.6|319|318.1|336.6|358.2|338.1|332.5|312.1|294.5|283.4|278.7|283.3|277.5|285.6|282.8|272.6|262.1|262.9|266.5|258.1|249.3|235|229.1|225|222.8|218|202.8|201.2|211.6|203.8|198.4|199.7|199.9|195.6|202|202.2|196|197|191.6|225.8|229.4|232.6|240.6|236.6|210.2|214.4|216.4|211.8|213.4|208.6|204.8|196.4|200|196.9|194.3|192.7|192.4|182|185|179.1|175.5|175.7|171.2|176.7|183.8|182.6|173|171.3|166|151|155.4|155|157.9|155|141.9|135.3|136.3|145.5|158|169.6|174.7|168|167.3|164.8|164.2|161.5|158.8|157.3|155|153.2|150.9|149.4|145.8|137.6|136.9|136.6|133.6|132|130.5|127.3|131.4|136.8|137.8|136.2|134.9|131.5|133.5|130.5|129.9|134.5|135.9|138.5|139.4|139.9|143.4|143.6|140.5|135.4|132.3|133.3|132.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||4.84|5.0925|5.4|5.1|5.05|4.885|4.8|4.9775|4.9|4.95|4.8|4.94|4.805|4.76|4.57|4.51|4.75|4.47|4.47|4.6|4.604|4.7|4.795|4.97|5|5.05|5.07|5.13|5.26|5.45|5.502|5.59|5.62|5.511|5.395|5.63|5.6|6|5.4|4.9|4.86|4.6|4.455|4.48|4.35|4.3|4.4299|4.49|4.31||4.18||4.25|4.37|4.45|4.5|4.55|4.59|4.5|4.405|4.15|4.15|4.1|4.15|4.03|4.1||4.01|3.91|3.7|3.75|3.48||3.61|3.625|3.73|3.77|3.96|3.835|3.77|3.89|3.945|3.92|3.9|3.9|3.71|3.73|3.63|3.715|3.75|3.975|4.04|4.05|3.95|3.89|3.95|4.01|4.1|4.01|4.092|4.1|4.05|3.92|3.83|3.74|3.895|4|3.92|3.7|3.78|3.8|3.735|3.82|3.725|3.68|3.74|3.67|3.6|3.9|4.08|4.1|3.95|3.95|4.1|4.1|3.78|3.725|3.72|3.72|3.7|3.8|3.79|3.82|3.7575|3.73|3.77|3.7|3.89|3.825|3.75|3.81|3.91|3.93|3.83|3.92|3.7|3.75|3.83|4.07|3.98|4.3|4.43|4.35|4.38|4.325|3.99|4|4|3.375|3.44|3.23|3.18|3.37|3.3|3.28|3.32|3.39|3.45|3.39|3.39|3.53|3.095|3.02|2.63|2.65|2.69|2.63|2.7|2.58|2.6|2.63|2.66|2.78|2.78|2.79|2.78|2.63|2.65|2.73|2.76|2.88|2.78|2.93|3.08|3.7|3.58|2.96|2.88|3.3|4.4|4.47|4.48|4.56|4.41|4.22|4.905|4.7971|5.82|5.88|6.12|6.27|6.26|6.208|6.53|6.59||6.75|6.715|6.7|6.765|6.635||6.81|||6.8955|6.955|6.68|6.78||6.5629|||6.72|6.535||6.53|6.5|6.57|7.04|7.07||7.014|||6.97|6.76|6.74|6.7|6.68|6.98
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||21.235|18.38|21.59|20.915|21.765|22.085|24.8|26.495|27.645|28.635|28.87|29.595|27.67|23.675|24.1|24.5|21.255|19.772|18.764|20.095|22.135|22.35|26.05|26.605|27.905|28.955|28.075|29.75|30.87|29.775|30.735|30.97|27.94|25.99|27.885|28.4|27.68|29.335|26.04|27.72|42.6|53.14|55.8|53.41|54.21|48.485|46.24|49.125|50.77|52.6|55.59|54.7|53.71|58.09|58.92|54.5|56.34|47.5|47|51.41|51.6|51|51.5|52.2|51.39|49.55|48.295|61.13|60.54|56.74|55.63|62.81|62.98|67.23|66.45|63.5|71.36|67.89|68.09|76.01|79.84|84.9|85.88|80.29|82.37|85.74|84.31|82.8|82.38|88.5|98.56|90|87.72|83.73|73.46|73.74|69.8|75.09|82.59|83.95|83.1|82.55|78.11|76.2|82.5|83|86.58|88.48|94.45|90.7|95|91.5|101|97.4|92.92|95.77|98.5|100.14|94.29|91.9|89.78|87.84|84|84.78|87|82.56|92.575|93.65|99|104.8|105.7|103.1|103.2|98.875|112.7|115.7|114.4|115.85|116.7|117.95|114.55|122.95|125.95|124.35|127.65|125|124.25|134.7|132.15|131.5|134.15|127.5|123|121.95|117.1|113.35|120.4|128.45|132.55|129.8|121|104.45|104.75|102.5|103.9|99.7|97.825|95.95|87.925|88.625|89.2|96.35|101|96.675|91.5|92.3|89|89.5|86.5|88.65|86.425|84.125|89.15|87.45|84.5|78.675|76|72.175|74.05|72.425|73.475|69.725|65.975|62.4|60.95|60.175|63.475|60.375|57|56.25|54.85|54.25|52.5|51.725|49.64|46.98|46|44.66|50.75|52.6|55.425|44.39|41.9|42.2|42.25|38.8|36.24|37.12|36.19|35.35|36|36.5|34.375|36.75|40.175|35.5|39.475|40.2|40.025|41.975|42.1666|41.1333|41.3333|41.3666|41.3333|42.6666|44.0666|40.4666|38.2333|38.4666|38.7333|40.5333|41.0333|40.5|40.6333|38.3|38.3333|37.6|38.1666|41.3333|39.0666
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||13.42|14.405|14.45|14.955|15.22|16.03|17.145|17.535|18.73|18.695|18.505|18.42|17.76|16.75|16.435|16.745|16.7|16.6|14.89|14.675|15.15|15.77|16.09|16.69|16.98|17.08|17.82|17.66|17.135|17.315|17.7|18.73|18.26|18.34|18.535|18.875|19.525|19.69|19.51|19.26|19.945|20.91|20.26|20.38|20.19|20.64|20.89|20.97|20.85|20.17|20.58|20.97|21.19|20.16|19.85|19.96|20.35|20.83|21.44|21.55|20.78|20.89|21.37|22.61|22.13|22.49|22.81|22.02|22.87|21.53|21.74|20.19|20.6|22.09|22.2|24.33|25.28|25.28|25.4|26.11|26.52|26.29|25.61|25.84|24.32|25.04|24.05|23.5|22.68|22.8|23.42|22.93|23.16|22.01|20.74|22.51|23.09|23.1|23.22|24.76|23.43|22.6|22.64|23.45|21.75|20.29|18.48|18.28|18.99|18.87|19.91|19.95|22.01|21.69|21.81|21.77|22.42|22.78|22.6|22.95|22.58|24.61|24.45|23.53|22.2|21.37|22.09|22.91|22.52|23.07|22.89|22.24|22.3|20.49|20.55|20.9|20.98|21.12|20.8|19.76|18.93|19.76|18.94|19.42|19.76|19.58|19.17|19.97|20.49|20.86|19.97|18.87|18.53|17.66|18.02|18.1|18.83|19.64|20.97|23.14|23.24|25.12|24.57|24.57|26.05|23.09|22.2|20.23|18.63|18.06|17.49|17.45|17.88|17.19|16.26|16.89|17.33|15.53|14.59|14.29|14.15|14.01|14.8|14.33|13.84|14.01|13.86|13.97|14.35|13.8|13.56|12.67|11.98|11.68|12.16|12.51|11.96|11.37|11.45|11.45|11.15|10.76|10.86|10.7|10.84|10.14|10.16|12.1|13.12|12.83|13.62|12.39|12.24|11.92|11.39|10.74|10.16|10.46|10.56|10.22|10.03|9.99|9.97|10.07|10.16|10.26|10.09|9.91|9.78|9.74|9.87|9.87|9.85|10.12|10.18|9.89|9.53|9.62|9.59|9.37|9.27|9.15|9|9.14|8.99|9.16|9.13|9.09|8.82|8.72|8.61
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||161.75|161.55|168.25|175.5|189|190.2|172.4|180.25|183.3|178.85|189.5|190|179|171.65|174.4|166.8|165.1|165.1|162.8|150.8|144|152.45|157.25|152.9|151.1|135.45|133.7|142.1|134.3|140.3|137.2|130.7|139.2|144|139.1|132.6|130.7|139.5|147.6|145.7|144.2|144.4|137.9|146.8|147.9|140.8|155.1|151.5|160.5|169.1|177.3|183|167|164.1|163.6|156.3|167|169.5|162|161.2|168.2|153.9|160.2|119.8|99.75|99.5|99.8|103.7|110.1|114.6|104.4|103.5|100.8|100.4|91.45|90.5|107.2|106.2|97|88.2|101.6|109.8|113.6|110|115|122|126.4|114.8|111.4|124|115|110|105|105.6|100.6|104.8|101.2|104.8|102.6|106.8|107.6|102.6|108.4|109.8|108.8|107|107.6|108.6|113.4|114.8|111.8|107.2|104.6|103|95.9|97.3|98.2|98.3|95.2|98.5|99.1|98|97.11|92.61|86.76
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||299.4|286.4|278|271|264.4|260|258.2|257.2|270.2|268|267.2|267.2|258.4|249.4|244|240.6|232.4|232.6|226|238.4|234.8|229.4|232|235.6|232|225.4|227.6|231|233|236|239.6|239.8|235|229.4|232.6|230.8|225|229|222|216.4|217.2|216.8|213.6|218|222.6|222.4|221.8|227.4|223.6|213.8|219.2|228.8|227|219.4|219.8|219.4|223.2|220.2|215.6|212.4|205.2|201.8|202|209.2|204.4|205.2|206.2|204.4|205.4|195|189|185.3|177.3|174.8|167.9|176.5|180.4|177|181.6|184.5|191.4|191.7|190.7|188.7|184.6|175.1|175.5|174.2|176.1|178.6|190.2|189.1|183.3|178.1|171.7|165.6|169.8|175|163.9|180.1|192.8|190.2|192|179.3|189.5|209.8|221.8|220.4|217|220|224.6|225.6|223.2|213.4|209.2|203.4|208|205.8|214.2|218|211.4|210.4|206.4|207.4|204.6|202|201.6|197.3|197.7|199.7|203.4|203.2|206.2|208.8|213.4|215.2|215.6|220.6|218.4|215.4|228.6|234.8|235|236.2|226.6|229|227.2|225|218.4|223.4|222.2|219.6|232.5|236.5|241.5|238.5|227.5|224|217.5|216|221|221.5|221|218.5|213|197.8|195.8|198.4|195.6|201|208|201.5|200|192.4|182.6|188.4|183.8|184.2|176.6|171.4|178.6|177.2|174.8|168.6|164.6|164.4|159.6|159.4|161.2|167|156.4|151.8|151.6|148.8|154.2|153.2|138.6|128.6|127.4|126.8|130.4|128.2|130.8|129.2|119.2|117.7|116|137.8|155.2|166.4|174.7|174.9|175.1|169.1|163.2|160.6|161|162|160.7|159.1|151.4|149.8|151|153|154|154.3|148.8|148.6|144|138.4|139.1|143|146|146.1|138|136.8|130.9|134.2|137.9|147.4|151.8|150.4|148.3|151.6|149.6|149.8|143|139.3|138.5|141.1|143.3
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||310|312|315.6|310.4|306.4|302.2|290.2|277.4|282.4|286.6|293|310|264.8|261.2|255.4|232|232|213.4|208.4|224|222|230|234.2|233.8|205.8|207|212.8|204|203.4|204.2|201.8|200.6|195|179.4|183.9|182.7|189.6|187|203.6|205.8|194.2|192.4|188.1|180.4|175.8|175.6|171|170.1|195.4|204|200.6|212|204.4|209.6|218.4|219.4|220.2|211.8|203|187.2|187.3|183.8|188.9|195.4|190.4|194.9|184.6|181.7|177|165|160.2|153.3|154.8|155.5|144.4|150.7|173.4|173.1|172|170|186.6|184.6|176|173.4|164.7|163.3|170.4|166.2|158.2|154.3|163.6|176.5|173.8|177.6|174.4|183.8|182.6|194.3|192.6|189.7|204.6|215.8|230.4|230.4|250.2|219.2|219.6|244|252.8|254.4|274.4|294.4|307.6|306.8|305.8|311.2|341.4|363.6|405.6|404.8|401.8|390.4|406|405.4|405.8|390|387.6|387.4|410.8|415.2|431|433.8|419.8|432|434.6|413.2|418|415.6|405.2|382.6|368.2|355.4|367.2|358.2|349.6|342.8|369|375.8|377|378.8|372|334|322.8|338|331.4|346.8|324.4|307.6|312.2|305.6|294.8|284.8|290.8|311|325.2|325.2|323.4|320.6|324.2|344.6|343.2|327.2|365.2|365|364|387|391.6|392.6|380|371.4|362.6|352.6|356|360.8|332.6|329.8|326.6|306.8|329.8|262.2|235.2|237.8|235|246|249.6|248.6|235.2|223.8|217.4|222|204.6|209.8|206.4|197.1|191.7|194.1|195.7|224.6|239.4|252.2|261.2|281|280.4|268.6|270.8|263.6|261.6|259.8|253.2|260|247|246|248.6|250.8|248.6|252|258.6|252|252.8|261|258.8|261.2|263|257|264.4|264.2|258.6|239|231.6|231.6|229.2|224.4|228.6|228.4|222.4|231.2|230.6|232.2|221.2|212.6|217.2
05569|943483|/equities/sitc|EAFAGROWTH||13.9|13.8|13.8|14.22|12.46|12.88|13.44|14.8|14.46|13.94|14.28|11.88|12.32|13.22|13.2|12.82|12.64|12.56|12.24|12.7|13.24|13.16|13.98|13.94|14.3|14.68|14.74|15.48|16.84|16.74|17.24|16.78|16.16|15.72|15.28|14.42|14.52|14.7|14.38|13.84|13.64|13.28|13.66|14.72|18.18|18.8|18|17|17.6|17.04|17.4|18.58|18.28|17.56|17.42|17.98|18.6|17.22|17.24|19|17.64|18.32|21.85|22.8|17.54|17.1|15.44|16.2|14.98|13.88|15|15.66|15.4|16.92|15.34|17|18.18|18.36|20.8|23.9|26|26.05|27.1|27.5|27.4|23.95|23.95|24|23.85|26.5|30.45|30.25|30.4|27.7|27.1|27.8|27.4|28.1|27.65|30.15|29.7|30.55|29.55|33.3|34.75|33|33|32.25|30|30.7|32.8|32.2|30.9|29.05|30.9288|30.8315|31.026|30.9288|28.1082|25.2877|26.2603|26.9897|26.2603|24.9959|24.0719|27.6219|34.4301|35.0137|33.9925|34.1384|34.0897|33.7493|31.8527|30.5884|33.0199|32.5822|32.9712|32.874|33.8466|31.8041|30.5884|30.2966|29.324|28.6918|26.8925|27.9137|30.8801|31.8041|30.5397|27.9623|27.087|28.011|26.5521|25.1904|25.2877|24.1692|22.4185|20.8623|21.2027|19.9384|18.1293|19.7438|19.8897|18.7323|18.1877|16.651|16.0285|15.6395|15.2504|15.7951|16.651|16.651|14.2584|13.4219|12.4104|12.1186|11.9436|11.6129|10.8737|11.2433|11.0488|12.5077|10.0956|10.3874|9.5801|8.9577|8.2477|7.9073|8.024|8.1796|8.5006|8.4616|8.1407|8.1699|8.6756|7.9851|7.2751|7.3918|7.6836|7.596|7.5182|7.1973|7.1973|7.0319|7.3821|7.3626|7.7322|8.6367|9.0549|9.4829|9.5899|9.6385|9.3759|9.1522|9.6871|9.726|9.2884|9.1394|9.1394|9.0641|9.0075|8.5741|8.3668|8.3291|8.3386|8.3951|8.2161|8.282|8.2255|7.8109|7.6978|7.8109|7.8015|8.0088|7.8769|7.9146|7.1514|6.9347|7.8769|8.3386|8.2914|7.7261|7.613|7.6884|7.6696|7.7355|7.3587|7.5283|7.7355|7.745|8.0182
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||2262|2271|2235|2125|1942.5|1890.5|1876.5|1939|1990|2005|1996.5|1992.5|1959.5|1907.5|1797|1674|1644.5|1655|1565|1626.5|1700.5|1754|1724.5|1683.5|1745.5|1815|1836|1695.5|1785.5|1880.5|1851|1875.5|1816|1797.5|1774|1766.5|1683|1832|1818.5|1766.5|1787|1780|1806|1704|1652.5|1695|1634|1682|1697|1670|1665|1671.5|1776.5|1797.5|1797.5|2100|2148|1958|1949|1905|1855|1655.5|1610.5|1631.5|1623.5|1660|1715.5|1748|1725|1540|1508|1425|1334|1329.5|1206|1290.5|1468|1474.5|1540.5|1662.5|1903.5|1904|1934.5|1810.5|1779|1672.5|1659|1791.5|1689.5|1853|1978|2020|2007|2055|1843.5|1994|2032|2127|2003|2277|2415|2505|2520|2352|2432|2781|2780|2782|2586|2543|2577|2782|2937|2885|2830|2930|2930|2819|3096|3180|3139|3105|2985|2948|2866|2811|2984|3237|3420|3330|3486|3386|3407|3461|3457|3329|3309|3255|3224|3135|3122|3030|3145|3134|3033|2960|3009|3035|2850|2816|2672|2747|2714|2684|2534|2544|2354|2298|2340|2338|2450|2628|2586|2526|2478|2362|2330|2264|2256|2406|2606|2680|2950|2836|2596|2828|2886|2748|2522|2348|2330|2344|2404|2492|2382|2278|2268|2120|2128|2084|1929|1875|1822|1844|1864|1934|1913|1698|1480|1449|1508|1382|1377|1348|1288|1237|1247|1542|1687|1725|1784|1767|1818|1596|1593|1574|1567|1614|1615|1659|1647|1563|1583|1460|1449|1438|1373|1303|1297|1298|1390|1427|1442|1444|1371|1391|1637|1539|1631|1747|1749|1728|1707|1719|1703|1737|1777|1793|1790|1842|1804
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.15|8.2|8.2|8.425|8.6|8.595|8.6|8.69|8.78|8.8|8.8|8.645|8.67|8.335|8.12|8|8|7.9|7.8|7.64|7.95|8|7.91|7.985|7.95|8.07|8.18|8.115|8.27|8.36|8.39|8.45|8.37|8.4|8.44|8.595|8.58|8.475|8.75|8.85|8.96|8.9|8.93|8.845|8.9|8.96|8.7|8.75|8.84|8.975|8.97|8.89|8.71|8.79|8.86|8.75|8.66|8.69|8.55|8.45|8.21|8.1|8.14|8.18|8.22|8.07|8.135|8.14|7.935|7.77|7.7|7.53|7.445|7.24|7.37|7.65|7.74|7.78|7.695|7.695|7.7|7.82|7.75|7.75|7.46|7.43|7.39|7.535|7.45|7.5|7.6|7.85|7.74|7.45|7.47|7.655|7.92|7.95|7.95|7.73|7.8|7.89|7.935|7.93|7.23|7.42|7.14|7.28|7.575|7.63|7.575|7.77|7.82|7.885|7.75|7.69|7.74|8.065|7.91|8.02|8.34|8.25|8.11|8.085|8.09|7.905|8.13|7.85|7.83|7.55|7.395|7.26|7.33|7.345|7.36|7.28|7.26|7.53|7.59|7.68|7.315|7.5|7.6|7.75|7.69|7.4|7.57|7.75|7.75|7.59|7.73|7.74|7.875|7.85|7.79|7.91|7.55|7.66|7.55|7.03|7.2|7.52|7.5|7.55|7.99|7.99|7.75|7.84|8.15|8.25|7.81|7.84|7.83|7.89|7.35|7.29|7.43|7.59|7.605|7.445|7.14|7.18|7.125|7.18|6.75|6.58|6.39|6.37|6.39|6.48|6.38|6.455|6.62|6.77|6.81|7.315|7.16|6.7|5.85|5.975|5.95|6.09|6.06|6.15|5.94|5.34|6.19|5.91|7.91|7.98|8.49|8.675|8.7|8.79|8.83|9.135|9.13|9.21|9.18|9.2|9.105|9.05|9.095|9.2|9.23|9.47|9.45|9.48|9.24|9.21|9.2|9.35|9.385|9.3|9.54|9.77|9.65|9.8|9.83|9.9|9.55|9.7|9.74|9.59|9.77|9.85|9.3|9.02|8.875|8.78|8.685|8.625
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||6990|6950|7170|6910|6630|6770|6840|6460|6190|6130|6110|6160|6300|6410|6380|6470|5980|6000|5820|5760|5780|5770|5770|5780|5800|5800|5790|5760|5800|5700|5630|5580|5570|5540|5650|5830|5850|5750|5770|5740|5730|5880|5930|5750|5690|5660|5560|5520|5550|5450|5420|5490|5540|5440|5420|5330|5170|5130|5120|5130|5070|5120|5120|5130|5120|5170|5200|5200|5240|5180|5130|5060|5020|5040|5060|5000|4995|4950|4980|5010|5000|5020|5030|5030|5040|5040|4980|5090|5070|5050|5070|5070|5170|5190|5170|5180|5160|5110|5210|5190|5130|5090|5080|4955|4970|4975|4995|5030|5060|5070|5040|5170|5120|5300|5270|5200|5150|5130|5170|5180|5180|5130|5110|5170|5230|5270|5300|5300|5410|5420|5320|5320|5300|4980|4970|4970|4970|4980|4955|4965|4985|5010|5050|4985|5010|5110|5090|5020|5040|5080|5110|5140|5230|5200|5200|5200|5380|5320|5250|5330|5180|5120|5130|5110|5060|5110|5160|5240|5240|5180|5280|5380|5250|5090|5090|5150|5170|5170|5170|5220|5290|5270|5220|5270|5390|5500|5320|5750|5690|5720|5870|5980|6180|6270|6130|5920|5760|5610|5600|5440|5420|5470|5330|5170|4955|5080|4930|4895|4995|5140|5280|5270|5280|5240|5300|5300|5270|5270|5380|5290|5390|5470|5500|5440|5470|5520|5500|5370|5440|5570|5370|5250|5090|5090|5080|5060|5050|5070|5020|4910|4880|4880|4895|4920|4865|4940|4965|4965|5030|5120|5050
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||15.03|15.17|14.54|14.695|14.7|13.9|13.55|13.48|12.565|12.645|12.855|12.84|11.42|11.245|10.74|10.815|10.65|9.91|9.4|9.418|10.765|11.115|11.17|11.45|11.975|11.96|10.96|10.54|10.62|10.79|10.98|10.745|10.35|10.335|10.1|9.994|9.96|9.848|10.08|10.23|9.978|10.65|10.39|9.714|9.896|9.486|9.182|9.368|8.52|7.68|7.9|8.112|8.116|8.296|8.63|8.952|9.2|9.108|8.906|8.85|8.458|8.076|8.002|8.02|7.61|7.45|7.448|7.49|7.448|6.798|6.458|6.298|6.316|6.22|6.168|6.3|6.714|6.56|6.092|5.782|6.38|6.246|6.538|6.742|6.68|6.13|5.86|5.728|5.482|5.72|6.486|6.55|6.6|6.464|6.09|6.368|6.242|6.09|5.776|5.672|7.46|5.492|5.465|4.8345|5.564|5.8|6.523|7.097|7.446|7.074|8.274|8.88|10.946|10.598|10.6|9.886|10.412|10.566|11.704|14.72|14.838|14.84|12.968|13.15|13.75|14.19|15.006|15.68|15.892|15.73|16.8|16.232|16.892|16.684|16.816|17.784|17.836|17.9|17.976|17.146|15.658|15.734|16.184|16.636|15.954|15.282|16.066|16.096|16.082|16.562|17.086|16.65|15.2|17.852|18.2|17.312|19.1|21.01|20.77|20|21.385|21.195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|6.1|6.29|6.32|5.7|5.69|5.35|5.01|4.64|4.49|4.6|4.69|4.63|4.42|4.45|4.32|4.54|4.39|4.38|4.37|4.4|4.6|4.63|4.6|4.67|4.88|4.89|4.94|5.2|5.04|5.45|5.67|5.54|5.59|5.59|5.54|5.49|5.41|5.7|5.77|6.24|5.82|5.86|5.78|5.81|5.92|6.27|6.49|6.3|6.32|6.45|6.72|7.15|7.43|7.3|7.83|7.82|7.56|7.58|7.52|7.77|7.68|7.71|7.44|7.23|7.43|7|6.84|6.74|6.7|6.55|6.28|6.05|6.11|6.31|6.35|6.2|6.35|6.57|6.58|6.5|5.53|5.54|5.72|5.76|5.03|5.11|5.11|5.17|5.01|4.83|4.88|5.21|5.39|4.97|4.75|4.64|4.87|4.99|5.21|5.51|5.69|5.89|5.92|5.79|5.85|6.09|6.39|5.78|6.09|5.78|5.9|5.74|5.89|5.96|6.01|5.96|5.98|6.02|6.35|6.69|6.7|6.69|6.78|7.25|7.77|7.67|6.84|6.6|5.93|5.85|5.99|6.28|7.29|7.44|6.38|6.47|7.22|7.56|7.88|7.79|7.05|6.88|6.75|6.36|6.3|6.14|6.05|6.96|8.12|7.85|9.02|9.14|9.34|8.78|9.24|9.62|10.3|10.45|11.48|11.38|11.19|11.63|11.76|11.21|11.79|12.5|12.5|12.2|14.29|14.33|14.86|14.99|16.29|16.09|14.84|15.35|15.94|16.45|15.97|17.1|18.57|18.4|18.59|19.65|20.67|21.74|20.99|21.37|21.51|21.36|21.25|21.31|21.19|20.5|21.35|19.8|19.45|19.49|20.39|19.9|20.07|20.33|20.3|20.01|17.95|17.5|16.98|16.64|17.1|17.54|17.07|16.69|15.97|15.59|15.93|16.3|15.2|15.05|15.35|15.44|15.57|15.55|15.85|15.61|15.21|13.15|13.1|13.04|13.24|13.57|13.28|13.4|13.95|15.4|15.48|15.54|14.58|16.85|16.29|17.6|18.04|17.57|16.97|16.7|15.3|14.89|14.9|14.92|15.4|15.99|16.46|16.64
05575|1123144|/equities/futu-holdings|EAFAGROWTH|55.57|57.17|51.85|52.91|49.11|48.83|50.87|47.55|51.02|53.41|55.99|54.4|55.95|53.89|59.9|64.46|63.77|63.25|60.28|62.3|64.12|67.49|58.42|60.67|60.26|60.48|65.5|66.0753|52.6599|50.5|57.68|61.8|59.35|48.52|47.385|42.76|40.83|40.78|43.46|42.515|40.1|40.3|43.15|43.28|44.4|45.73|49.91|51.82|54.1|53.296|51.25|47.43|50.49|51.66|47.87|52.58|51.4|56.56|55.45|53.52|53.34|47.93|64.9|66.49|72.2|70.52|67.9|56.44|53.99|45.92|40.43|35.67|37.79|36.32|40.82|39.85|43.39|47.54|48.3|50.33|50.6|42.9|43.749|44.3708|45.48|49.16|49.1|56.08|57.76|55.04|47.19|48.15|38.7|36.36|35.52|31.87|34.75|36.22|34.61|36.33|41.355|41.03|45.05|42.9|35.11|44.17|42.75|47.04|48.34|44.48|44.48|51.68|48.4|44|45.83|43|43.94|49.2005|50.65|57.29|64.56|61.17|63.25|74.45|74.98|91.6|91|93.5|97.8|108.505|114.99|114.2|104.63|98.6|119.38|116.8|125.29|147.64|140.9399|151.9|181.44|174|163.78|156.3|157.9|144.83|130.32|129.4|149.14|155.4277|178.18|158.84|159.6569|164.5|134.8762|167.68|169.3795|171.9598|186.2|202.21|204.25|132.95|131.7119|101.03|79.7|66.72|47.75|44.35|45.15|46.97|45.34|50.669|51.0991|43.76|36.825|33.885|35|33.5|32.88|30.52|31.35|33.28|31.75|34.19|33.7299|36.58|37.39|40.99|36.93|30.55|32.32|33.8|26.79|25.54|22.15|20.46|20.13|16|15.87|14.18|11.98|11.21|10.79|10.92|11.19|10.54|9.99|11.53|12.4|13.36|12.6425|14.2|13.45|11.4|12.23|12.075|12.8|10.7|10.88|10.09|10.3|10.39|10.4427|10.7|11.313|11.35|11.64|10.95|11|10.89|11.1|11.17|12.27|12.61|12.19|11.41|12|11.6489|10.69|10.41|11.48|11.45|11.44|11.74|11.07|10.6399|10.65|10.6|11.36|12.06|12.51|13.0989
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||266.07|257.94|283|281.72|239.92|241.3615|233.69|225.95|220.285|222.51|219.1899|207.3013|206.055|204.04|194.08|190.3|186.28|182.71|169.11|171.62|169.47|168.905|168.1229|174.935|171.87|171.95|168.35|159.56|162.49|163.79|167.99|164.89|169.34|164.76|158.03|157.82|160.25|156.45|152.61|157.89|159.605|153.06|146.69|133.8|140.46|139.8782|139.78|146.93|148.91|146.79|144.36|154.8733|152.62|151.17|153.35|162.89|150.97|141.64|133.22|122.77|132|130.59|130.6427|144.69|146.81|159.05|155.65|165.18|160.25|158.79|160.315|153.95|148.99|162.61|154.6999|159.92|156.2|154.07|150.685|154.4999|154.53|160|145.94|139.14|144.82|138.609|142.65|142.58|143.6|130.29|146.9|146.7|146.59|138.3199|135|158.995|164.88|180.01|179.24|176.87|173.86|171.99|158.7|162.215|172|158.85|158.49|163.5|141|140.87|147.48|164.02|173.74|179.49|173.37|168.91|162.685|179.95|195.76|201.68|198.92|201.55|187.44|187.87|184.86|169.07|168.075|170.16|165.63|170.36|171.34|169.61|159.37|159.39|143.87|147.35|146.4|142.7|139.98|136.78|137.92|143|137.1|127.9|132.16|127.21|124.35|142|154.37|148.78|149.73|139.51|136.32|141.47|148.75|150.355|152.735|162.79|163.76|167.9105|169.415|169.7|167.2285|164.23|162.42|167.34|166.05|145.88|114.5|116.71|114.357|110.18|109.61|110|108.36|115.19|116.435|114.675|109.14|102.14|105.87|102.35|114.41|114.32|110.09|111.74|120.75|119.35|120.5|111.11|110.59|104|103.18|103.63|106.89|108.43|105.25|100.9532|117.41|110.17|100.54|96.41|92.97|92.54|91.06|94.62|83.4|94.47|107.6106|116.85|124.42|140.45|144.9|141.91|142.989|141.47|137.47|121.02|119.86|127.496|126.79|122.8|124.67|122|115.7|119.99|106.51|101.2951|105.92|106.8073|106.76|107.1|107.37|114|116.93|117.26|121.55|120.74|129.5|148.045|148.74|144.18|134.19|130.81|129.79|135.58|134.2799|132.9|138.7333|136.85|133.49
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||41.01|41.38|41.53|40.06|40.84|41.03||40.02||||39.73||38.55|||37.88||34.74|36.22|||||36.76|38.1|38.02|37.45|37.46|37.38|37.86|37.75|38.28|36.96|36.24|36.4|34.32|34.78|34.76|34.6|35.12|36.12|35.56|35.04|38.8|38.68|37.68|37.94|38.3|38.84|38.08|39.62|39.45|38.08|37.68|37.66|36.92|37.26|37.44|35.7|34.06|33.88|34.26|35|33.82|34.28|34.88|35.36|34.54|31.59|29.9|28.78|28.8|28.28|26.01|27.12|28.8|28.12|28.16|28.6|29.1|29.08|29.42|29.56|29.16|28.16|27.84|26.9|26.53|26.26|29.14|29.64|28.49|28.99|29.92|30.1|31.5|31.98|31.2|32.98|34.48|34.24|33.98|33.1|36.34|37.88|38.3|38.18|39.02|38.72|39.86|40.48|41.12|40.18|39.14|39.96|41.44|40.46|42.6|42.86|42.78|41.48|43.1|43.04|42.46|39.34|42.32|42.22|43.54|44.21|43.85|42.68|42.44|44.08|43.99|42.48|41.36|41.22|41.16|41.58|42.52|43.32|42.88|41.9|42.6|42.66|43.95|44.44|45.63|45.08|44.04|43.66|41.82|41.17|41.98|45.12|46.71|46.87|49.46|49.66|49.34|48.12|48.78|49.08|47.14|47.32|47.44|48.5|47.7|48.86|48.9|49.38|48.52|46.86|47.42|46.28|46.06|45.96|44.65|41.26|42.58|42.1|40.35|39.68|38.49|38.46|37.1|38.64|39.02|38.9|37.62|36.8|36.66|36.52|38.36|37.9|36.36|34.98|35.68|35.71|37.46|38.86|37.6|37.18|33.6|34.88|35.26|33.6|36.3|38.62|42.3|42.9|42.14|41.22|43.86|45.72|45.68|44.84|44.32|43.84|43.37|40.217|39.92|40.53|40.94|41.68|39.36|35.58|35.14|33.92|34.7|34.46|35.24|35.56|32.931|31.96|32.44|32.54|32.58|35.96|36.24|36.07|36.06|36.68|||36.22|35.76|35.77|36.68|37.04
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||4170|3720|3810|3830|3880|4050|4205|4090|4065|4245|4445|4205|4360|4495|4605|4140|3860|3365|3435|3585|3645|3470|3435|3545|3765|3965|3865|3740|4250|4145|4070|4175|4285|4360|4790|4730|4970|4915|5160|5040|5160|4815|4185|4225|4165|4195|4240|4435|4420|4485|4640|4840|4995|4650|5010|4985|4530|4220|4050|4015|3820|3845|3950|3975|3820|3930|4445|5440|5240|5010|5020|4735|4870|4990|4680|4895|5370|5150|5200|5290|5530|5400|5230|5250|5070|4665|4295|3995|3455|3435|3860|3620|3590|3655|3190|3345|3340|3630|3925|4290|4315|4360|4245|4565|4935|4650|4845|4785|4705|4525|4715|4710|4940|5040|5190|5380|4980|4735|4810|4905|5310|5340|5450|5560|5060|5390|6020|6420|6740|6680|6370|6280|6480|6680|6410|6100|6090|6490|6450|6430|5920|6040|5930|6030|6130|6310|7430|7440|7500|7880|8250|8270|7980|7640|7850|7890|8280|8730|9450|9050|8520|8650|8880|9190|9360|9510|9210|8950|8680|8710|8490|7740|7870|7460|6920|7050|6950|6980|6900|6720|6720|6080|5690|5950|6090|6020|6490|6190|6240|6170|6240|6070|6190|6200|6850|6800|6290|5910|5430|5170|5100|4985|5170|5040|4845|4780|4485|4030|5000|5130|5610|5790|5360|5250|5370|5420|5310|5480|5550|5300|5260|5060|4970|5010|5150|5270|5230|5180|5120|4675|4910|4680|4690|4720|4650|4240|4270|4330|3995|4280|4290|4000|4220|4400|4235|4295|4110|4000|3700|3535|3745
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||569|565.4|560.6|550.4|550|540.6|543.6|543|552|554.8|559.4|561.2|533.6|513.6|498.2|483|469.9|469|451|470.8|480.3|460.8|463.5|468.7|466.6|464|451.7|443.4|458.4|464|465.3|469.8|454.1|450.7|461.3|460.3|461.2|467.1|472.4|467.4|487.7|492.1|492.7|494.2|490.9|488.4|491.1|477.1|470|461.3|474.2|492.3|492.4|497.8|499.3|510|510.8|493.7|484.1|478.7|454.6|454.7|451.1|471.9|457.2|476.7|479.9|480|477.9|445|443.5|428.1|415.4|424|408.5|428.6|448.2|442.5|443.5|462|475.3|475|484.7|480.3|462.8|450.2|442.1|436.5|434.5|444.8|479.6|497.6|498.9|472|465.8|464.8|466.7|486.3|497|503.2|493|488|484.5|463.4|461.9|463.7|486.8|484|484.2|473.7|486.4|498|516|509|494.8|506.2|506|514.4|535.2|537.2|529|515.6|505.2|504.4|497|490.3|502|500.8|535.6|556.4|564.8|602.8|621|625.2|637.8|616.8|609|583.6|575|559.8|555.4|563.2|549|542.4|510.8|490.5|488.9|489.8|491.6|498.1|494.4|493.7|485.2|476.6|469.6|463.8|446.2|426.8|440.2|452.4|463.6|458|458|449.6|450.8|449.8|434.4|443|443|445.6|460|462.8|454.4|433.2|419.8|433.8|443.4|451.6|454.2|448.4|451|436.2|418.4|442.8|439.8|436.6|430.2|425.4|438.6|434|430.4|431.8|433.8|439.8|455|470.8|468.6|438.2|425|418.2|425|419|439.6|432.6|421.8|409.4|413.2|418.4|434.6|433.8|455.4|447|439.2|430.2|436|430|420|421.2|418|412|398.4|383.8|382.2|386.6|386|375.6|368.2|366|363|362.4|372.6|373.8|379.2|380.6|376.6|367.6|363.6|360.2|360.4|366|366|359.2|361.2|358.6|347.8|348.6|346|334.4|324.6|319.6|321.4
05580|100089|/equities/wynn-macau|EAFAGROWTH||7.03|7.17|7.25|6.88|6.5|6.5|6.4|6.58|6.6|6.45|6.52|6.18|6.08|6.14|6.42|6.31|7.41|7.08|7.14|7.27|7.51|7.58|7.9|8.08|7.94|7.86|7.84|7.71|7.84|8.2|8.44|8.3|7.85|7.92|7.5|7.52|7.96|7.67|7.69|7.19|7.19|7.52|7.99|8.75|8.59|9.08|8.56|8.47|7.97|7.55|7.56|7.77|8.77|8.85|8.9|9.14|9.67|10.32|10.08|10.3|9.79|9.08|9.12|9.79|9.89|7.02|4.9|5.12|4.3|4.03|3.48|4.37|5.4|5.64|5.52|5.06|5.32|4.89|4.81|4.8|5|5.07|5.21|5.43|5.14|5.1|5.35|5.59|4.62|4.85|5.1|4.62|4.39|4.76|4.66|5.17|4.99|5.58|5.45|5.87|5.9|5.95|5.84|6.46|6.97|7.71|7.78|7.62|7.1|7.51|7.8|6.55|6.78|6.44|6.31|6.41|6.76|7.34|8.47|7.55|7.25|7.14|7.48|7.32|6.82|6.7|6.64|6.55|9.45|9.96|9.44|8.94|8.58|9.2|10.1|10.98|11.42|11.82|12.2|12.54|13.38|13.14|13.38|14|13.76|13.26|13.74|15.02|15.16|15.26|15.44|15.78|15.5|16.28|16.68|15.98|15.8|16.3|14.96|14.18|13.56|12.6|12.76|12.88|13.26|13.22|13.46|13.78|13.96|13.96|13.98|13.96|13.86|12.08|11.7|12.08|11.84|12.6|12.58|13.38|14.4|14.5|15.08|15.38|14.94|14.98|13.66|13.62|14.4|15.62|14.7|14.06|14.18|14.6|15.82|14.62|13.88|15.04|14.7|14.36|13.8|14.18|14.82|13|13.18|13.2|12.98|14.88|16.14|16.96|17.68|17.98|17.86|17.36|20.8|20.7|20.25|20.5|19.6|18.96|18.7|17.48|17.88|17.6|17.48|18|17.28|17.1|16.18|15.42|15.84|16.1|16.88|17.08|16.82|16.28|17.38|16.36|16.68|19.1|19.5|19.48|19.22|18.8|17.52|17.4|16.68|16.22|17.34|17.9|18.8
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||2.49|2.56|2.55|2.59|2.44|2.44|2.36|2.4|2.53|2.51|2.47|2.35|2.35|2.55|2.65|2.73|2.94|2.81|2.77|2.85|2.99|3.05|3.12|3.14|3.21|3.27|3.31|3.32|3.45|3.66|3.73|3.6|3.48|3.56|3.52|3.49|3.66|3.58|3.33|3.34|3.5|3.69|3.85|4.18|4.09|4.26|4.19|4.19|3.99|3.92|3.83|4.17|4.25|4.16|4.3|4.33|4.78|5|5.06|5.14|4.9|4.67|4.4|4.71|4.75|4.03|3.51|3.77|3.29|3.07|2.57|2.69|2.94|3.09|3.13|3.12|3.01|2.65|2.78|2.79|2.93|2.7931|2.9993|3.243|3.1306|3.1306|3.3274|3.5055|2.99|3.1587|3.3274|3.1493|3.0181|3.1681|2.9712|3.2337|3.1868|3.3836|3.3555|3.7304|3.7398|3.8617|3.6836|3.7117|4.3209|4.8177|5.052|5.0614|4.9489|5.1176|5.3426|4.902|5.0145|4.9208|4.8552|5.1083|5.2863|5.3332|6.1861|5.9518|5.7175|5.5113|5.68|5.53|5.3051|5.1739|5.1176|5.4176|6.8329|7.0859|6.7391|6.3736|6.1112|6.1674|6.5798|6.9922|7.4046|7.7327|7.9576|8.1263|8.3607|8.3044|8.4075|8.6793|8.7168|8.3888|8.6044|9.5417|9.6541|9.8041|9.5791|9.8978|9.8228|9.9728|10.404|9.9166|10.7601|11.1538|9.9541|9.3354|8.9793|8.2107|8.3982|8.1638|8.2951|8.2951|8.3888|8.7356|8.8106|8.8481|8.7075|8.9886|9.1667|8.1732|7.9201|8.0514|8.2107|8.7168|8.7262|9.7291|10.329|10.0478|10.3852|10.3852|9.8416|9.9166|8.7168|8.2669|8.6512|9.1855|8.7918|8.5856|8.5294|8.67|9.2042|9.0449|8.5481|8.2576|7.9857|7.5921|7.3859|7.4702|7.6108|7.0578|6.2799|6.6454|7.1328|8.0607|8.5013|8.595|9.1105|9.2605|8.6606|8.4263|9.8603|9.8978|9.4479|9.073|8.5106|8.4356|8.3232|7.7046|7.7889|7.9108|7.967|8.2013|7.967|7.7795|7.6577|7.2359|7.4046|7.264|7.5452|7.564|7.4234|7.1234|7.3015|7.0485|7.5452|8.3794|8.8855|8.9793|8.8574|8.9512|8.3325|8.2482|8.4731|8.2763|8.3513|8.4544|8.6887
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.01|0.01|0.02|||||0.02|||0.02|||0.02||0.01|0.02|0.05|0.11|0.1|0.1|0.05|0.05|0.1|0.15|0.19|0.19|0.1|0.12|0.2|0.21|0.24|0.24|0.27|0.24|0.28|0.28|0.28|0.28|0.29|0.33|0.34|0.41|0.36|0.31|0.32|0.33|0.36|0.39|0.36|0.39|0.39|0.38|0.4|0.42|0.42|0.48|0.48|0.49|0.68|0.58|0.63|0.55|0.6|0.65|0.34|0.36|0.24|0.24|0.25|0.26|0.28|0.28|0.31|0.34|0.34|0.29|0.3|0.35|0.37|0.32|0.24|0.24|0.33|0.38|0.22|0.28|0.29|0.29|0.3|0.33|0.35|0.4|0.39|0.4|0.41|0.46|0.56|0.4|0.5|0.59|0.8|0.55|1.33|1.36|15|1.39|1.45|4.35|8.9|6.31|9.78|12.89|11.47|12|14.75|18.94|19.24|21.09|23.14|24.08|23.44|34.73|33.83|34.67|33.79|33.97|31.48|31.68|30.91|34.61|34.55|33.99|33.2|35.4|37.53|37.85|34.99|30.28|29.27|23.59|29.66|31.58|31.89|29.58|30.38|31.91|31.5|32.2|30.8|31.1|31.95|32.3|34.3
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||127.38|125.46|124|125.26|131.38|130.7|128.16|131.92|130.16|125.4|125.5|125.6|121.42|119.72|120.9|120.52|118.6|118.86|120.44|124.5|124|122.2|123.62|123.64|122.82|122.84|121.78|121|122.1|122.18|119.56|120.14|119.96|117.68|120.24|118.28|116.24|115.44|114.54|111.1|110.66|110.32|110.24|114.9|118.9|119.72|117.86|111.92|111.88|120.9|129.2|134.94|134.46|132.82|129.34|126.52|126.54|122.26|120.34|122.2|118.24|113.52|112.5|109.16|110.68|111.24|110.84|109.46|107.88|106.86|108.5|105.56|99.12|98.21|101.14|104.66|104.22|102.62|101.14|102.12|104.92|103.42|101.56|100.24|99.37|94.56|95.05|95|97.69|100.24|100.5|104.98|104.68|99.35|98.82|100.38|102.34|102.06|100.3|99.57|100.96|108.5|108.28|101.96|106.52|110|110.5|113.78|113.56|111.32|116.26|117.2|114.78|111.26|108.34|108.2|111.06|110.32|111.26|112.34|111.44|109.44|112.24|110.98|108.68|107.88|114.64|111.54|110.94|107.66|106.66|103.46|104|104.88|104.08|102.32|99.97|98.53|96.69|96.55|95.88|96.81|94.11|92.97|90.42|88.92|88.43|88.9|89.36|87.85|88.03|88.08|87.27|85.67|84.03|83.71|81.69|78.77|75.9|71.84|72.16|71.25|72.27|71.73|69.85|68|68.24|74.35|74.82|75.02|75.93|74.33|77.54|72.47|71.09|71.92|72.46|72.33|69.3|67.9|70.49|70.69|71.5|71.52|70.42|72.06|70.37|71.19|72.84|70.29|67.21|66.24|68.35|69.2|72.93|71.42|66.43|59.19|60.3|61.07|64.9|56.82|59.06|57.93|56.54|56.75|56.96|69|78.18|84.32|86.73|85.85|85.1|77.18|77.65|77.49|77.6|78.06|77.61|76.67|72.41|68.72|70.32|71.38|72.97|73.08|72.91|73.3|71.06|70.22|70.85|69.79|70.93|71.2|65.82|61.68|61.15|61.29|62.08|62.98|64.65|71.73|72.64|72.48|68.88|69.95|71.33|69.43|70.82|72.55|73.84
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||51.4|53.14|53.42|53.46|53.5|53.54|54.68|54.54|55|53.24|51.44|51.28|51.02|49.06|49.55|45.82|45.6|46.33|46.6|45.54|44.8|45.59|45.6|44.93|46.74|46.785|47.2|47.94|48.96|49.735|44.72|45.11|43.96|44.37|42.4|42.275|41.735|40.48|37.78|37.865|38.39|38.395|38.875|38.94|38.845|38.665|37|36.345|34.8|33.98|35.095|33.515|35.86|37.73|36.8|37.97|38.98|39.44|38.465|38.25|37.62|35.56|34.585|34.755|33.485|33.815|34.815|38.95|39.065|38.835|38.38|37.61|38.84|38.775|39.595|36.65|36.7|38.65|41.34|41.29|38.46|40.64|44.15|44.7|45.75|46.43|45.77|47.32|47.78|48.18|47.11|46.28|45.5|46.04|44.62|46.1|44.7|44.51|43.49|42.12|41.47|40.89|40.97|42.89|43.2|44.38|44.8|45.88|45.96|44.76|45.43|43.41|42.79|41.68|42.62|42.99|43.81|44.34|43.33|43.87|43.56|43.37|42.5|42.58|42.08|40.19|40.68|41.2|40.87|40.71|39.18|40.99|40.79|39.29|37.5|38.03|36.98|36.38|36.4|37.52|38.17|39.45|35.08|35.04|34.78|34.59|34.79|35.79|34.71|34.65|33.02|31.56|33.21|33.81|34.03|31.75|31.7|33.26|32.02|32.36|33.97|34.15|34.48|32.75|33.38|34.58|33.84|32.93|32.26|32.08|32.88|32.96|33.16|29.92|27.91|27.85|27.88|29.73|26.47|27.32|27.57|25|24.43|22.21|29.16|32.35|34.3|35.92|36.38|35.67|35.09|35.24|35.5|36.02|36.74|36.44|36.31|36.38|35.13|35.64|34.11|34|33.71|33.64|32.99|31.9|31.18|31.68|31.33|31.75|32.44|31.04|30.84|29.65|29.43|28.78|30.37|30.14|30.21|29.96|30.27|28.92|29.11|29.13|29.11|28.71|29.06|29.02
05585|1177390|/equities/universal-music-nv|EAFAVALUE||28.79|27.16|27.55|27.63|27.8|27.86|27.47|26.96|25.92|25.99|26.74|26.29|25.17|24.69|24.27|24.68|24.16|23.76|25.65|25.15|25.75|25.02|24.93|24.62|24.25|23.55|23.46|23.29|23.58|23.83|23.74|24.52|22.14|21.46|20.81|20.65|20.16|20.42|19.425|19.03|19.455|19.215|19.31|19.77|21.28|21.13|22.31|23.39|23.455|22.925|21.85|22.405|22.785|22.71|23.02|23.955|23.985|23.715|23.7|24.125|23.825|22.935|22.77|23.725|23.3|22.94|22.555|22.12|21.945|20.235|21.12|19.264|18.722|20.21|19.47|18.778|20.17|19.772|20.435|20.92|21.795|21.665|22.62|22.44|21.7|21.44|20.95|20.845|20|20.335|21.705|21.8|20.98|20.575|20.81|23.265|23.58|24.88|25.12|25.14|24.78|23.715|22.81|20.69|20.9|20.3|21.06|21.99|23.265|22.15|23.72|24.175|25.225|25.275|25.17|25.22|26.075|26.27|25.74|27.36|27.96|26.2|25.78|25.135|25.065|25.05|24.335|26.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.775|||0.7019||0.6774||0.7856|0.7312|0.7109|0.717|0.7301|0.6765|0.7023||0.7111|0.6789||||0.7139||||||0.7334|0.7276|0.7805||0.8516||||||||0.8972||0.9284||0.9673||0.8719|0.8615|0.8747|0.8632|0.8713|0.8952|0.8895|0.917|0.9418|0.9516|0.9738|1|1.01|0.9852|0.9645|0.9792|0.9457|1|0.9347|0.9576|0.876|0.8533|0.8329|0.8593|0.8357|0.8188|0.825|0.8678|0.9047|0.9233|0.92|0.9344|0.9615|0.9646|1.03|1.06|1.07|1.045|1.1|1.055|1.06|1.07|1.07|1.102|1.08|1.08|1.0864|1.17|1.1|1.17|1.08|1.09|1.16|1.23|1.23|1.22|1.29|1.51|1.455|1.5|1.515|1.515|1.57|1.56|1.6|1.6|1.56|1.569|1.545|1.545|1.58|1.52|1.51|1.55|1.58||1.51|1.4752|||1.6|1.61|1.58|1.65||1.7||1.65|1.75|1.6|1.63|1.6|1.8|1.55|||1.65|1.8|1.64||1.85|1.75|1.8|1.69|1.61|1.7|1.57|1.65|1.58|1.7|1.6|1.6|1.6|1.65|1.45|1.35|1.53|1.5|1.42||1.5|1.45|1.45|||1.52|1.55|1.54|1.5|||||1.5|1.46||1.46|||1.4|1.4|1.43||||1.56||1.5|1.54|1.51|1.75|1.7178|1.62|1.76|1.75|1.75|||1.8|1.816|1.5|1.57|1.84||1.9645||1.96|||||2.05|||||1.94|||1.93|1.87|1.95||1.9501|1.91||||1.95|1.93||1.94|2.02|2.05|2.23||||2.28|||2.2|2.225|2.2|2.4|2.55|2.45
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||39.73|38.52|38.01|37.3|36.25|36.96|35.51|36.08|36.11|36.78|37.08|37.14|35.63|35.76|31.94|33.17|32.72|32.25|30.76|32.45|32.3|31.8|32.04|33.99|36.08|38.92|39.27|36.97|36.89|37.71|37.55|36.55|34.57|33.69|31.45|30.72|33.6|34.38|35.18|34.68|35.16|34.85|34.81|33.75|33.55|34.9|34.88|33.59|33.67|34.07|34.45|36.54|36.73|36.53|37.14|40.09|40.17|40.07|39.77|38.92|37.99|35.37|35.59|36.71|35.79|35.7|35.9|37.03|37.01|34.32|34.38|33.2|30.29|31.01|30.09|32.8|35.49|33.67|34.04|35.99|38.26|38.07|37.44|36.59|34.03|32.96|32.88|33.65|33.96|34.48|38.24|38.93|38.52|38.92|39.11|41.79|41.01|40.44|38.35|40.87|42.14|43.04|42.43|38.73|45.34|49.25|48.9|49.4|48.86|46.89|48.26|49.95|50.28|49.42|48.05|47.58|47.32|46.45|47.11|47.19|46.72|46.49|45.72|44.39|46.04|45.65|47.42|48.01|49.42|50.44|49.59|49.7|49.23|49.47|48.4|49.13|47.55|46.78|46.79|46.57|46.14|46.48|45.7|44.36|44.46|44.62|44.47|44.87|42.92|42.04|41.78|41.68|41.46|40.9|40.16|40.4|40.86|41.42|43.34|42.14|41.76|41.94|41.68|42.12|41.7|39.32|39|39.3|38.5|37.16|36.54|37.48|37.18|36.42|34.34|35.8|35.62|35.06|34.78|33.16|34.3|31.46|31.42|31.54|30.96|30.8|30|29.38|27.9|27.9|29.54|30.1|30.18|29.58|29.84|30.5|30.74|30.06|29.48|29.5|30.08|27.3|27.4|27.62|26.32|26.7|24|29|32|33.32|35.1|36.1|34.86|32.52|32.86|33.82|34.24|35.04|34.8|34.64|34.02|32.8|32.7|32.3|32.3|32.12|30.7|29.88|29.74|29.12|27.86|27.86|29.9|30.22|29.54|28.1|27.26|26.94|27.34|29.3|30.34|29.78|29.3|28.42|27.34|27.76|27.29|25.65|25.52|26.36|26.2
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||13.56|13.32|13.35|12.505|12.64|12.21|11.22|11.64|11.35|10.59|10.7|10.48|10.18|10.07|9.62|9.07|9.5695|9.11|8.385|8.79|9.4299|10.262|10.4|10.72|10.66|9.79|9.93|9.93|9.7067|9.92|9.995|8.75|8.68|8.31|8.01|7.755|7.72|7.655|7.645|7.52|8.06|8.76|9.21|8.93|8.78|8.62|9.6|9.34|8.97|9|9.12|10.14|10.08|10.07|10.4|10.96|10.7999|10.52|11.24|11.445|10.73|9.395|9.415|9.4|9.08|8.85|9.23|9.64|9.52|9.155|8.95|8.5487|8.33|8.9601|8.24|8.7|9.42|9.26|9.505|10.3|11.275|11.34|10.74|9.7184|7.4|7.33|7.76|8.365|7.9|8.24|9.33|9.52|9.21|8.52|7.855|8.87|9.16|10.325|10.44|10.5|9.56|8.67|7.94|7.92|8.26|8.43|8.575|9.33|8.76|8.64|9.13|9.375|8.93|8.84|8.5|8.395|8.555|8.6|8.93|9.599|9.59|10.26|10.2|10.21|10.28|10.23|10|9.14|9.49|9.65|9.62|9.61|9.84|10.215|10.335|10.3|9.0899|9.44|9.91|10.46|10.4862|11.2|11.545|10.77|11.14|11.13|10.68|10.88|10.735|10.775|11.12|11.72|11.74|11.99|11.84|11.35|11.06|11.47|11.39|13.3|12.63|12.6483|12.66|12.06|11.47|9.955|9.91|10.54|11.07|10.36|9.885|9.86|9.805|9.4|9.31|9.66|9.81|10.09|9.27|9.28|9.51|9.1|9.9|9.92|11.7|12.06|12.81|11.99|12.82|12.785|11.778|12.41|13.18|12.71|13.02|13.2|13.23|12.37|11.825|12.05|11.2|10.555|10.66|10.48|9.43|8.35|8.11|9.47|12.02|13.56|13.48|13.76|12.5|10.59|10.55|11.125|9.28|10.05|10.29|10.14|9.97|10.56|10.99|10.79|10.28|9.32|8.47|8.95|7.88|7.15|7.37|7.425|8.17|8.49|7.29|7.67|7.55|7.34|7.91|8.16|8.08|8.88|9.59|10.03|9.39|8.535|9.47|9.72|10.96|12.05|13.1
05589|1036819|/equities/nippon-building|EAFAVALUE||590000|583000|589000|605000|601000|615000|627000|628000|620000|621000|619000|625000|620000|623000|619000|624000|618000|616000|620000|602000|597000|607000|614000|619000|621000|632000|621000|597000|619000|617000|621000|632000|618000|601000|591000|594000|569000|566000|567000|558000|552000|552000|566000|570000|571000|561000|559000|572000|558000|559000|572000|573000|579000|578000|572000|580000|583000|578000|581000|587000|592000|606000|626000|630000|626000|645000|641000|658000|665000|669000|661000|635000|640000|656000|669000|678000|684000|695000|699000|700000|707000|708000|709000|708000|696000|691000|692000|699000|687000|715000|725000|719000|704000|698000|686000|687000|691000|685000|679000|703000|709000|680000|664000|659000|663000|662000|658000|664000|673000|667000|670000|677000|677000|688000|692000|713000|718000|724000|737000|732000|741000|744000|746000|747000|722000|728000|745000|742000|734000|746000|735000|726000|746000|741000|737000|710000|706000|713000|718000|712000|710000|732000|735000|713000|710000|710000|706000|722000|724000|712000|707000|706000|672000|664000|689000|679000|665000|684000|669000|638000|638000|632000|596000|590000|600000|603000|601000|600000|588000|584000|582000|581000|588000|557000|569000|561000|590000|613000|620000|633000|653000|635000|655000|658000|634000|609000|607000|606000|604000|606000|648000|650000|658000|693000|700000|683000|679000|635000|686000|683000|659000|647000|664000|707000|743000|771000|749000|857000|873000|885000|896000|883000|883000|890000|857000|825000|808000|801000|816000|806000|811000|824000|832000|830000|804000|829000|831000|829000|831000|836000|841000|839000|819000|805000|787000|786000|793000|791000|781000|778000|765000|765000|756000|756000|772000|774000|766000|758000|764000|768000|755000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||547000|537000|556000|573000|571000|582000|593000|593000|588000|584000|581000|582000|578000|576000|580000|578000|575000|571000|578000|587000|580000|586000|603000|601000|609000|619000|609000|589000|586000|585000|585000|595000|574000|563000|562000|568000|544000|543000|537000|535000|538000|540000|543000|541000|539000|533000|532000|547000|545000|546000|563000|567000|575000|573000|567000|570000|576000|571000|571000|579000|582000|585000|608000|614000|606000|615000|611000|614000|622000|631000|624000|586000|594000|614000|640000|648000|653000|653000|655000|649000|648000|649000|653000|647000|638000|633000|634000|630000|606000|646000|653000|652000|653000|646000|641000|641000|640000|628000|624000|649000|654000|644000|629000|616000|619000|616000|623000|628000|641000|637000|644000|651000|664000|660000|662000|674000|678000|680000|687000|683000|704000|709000|702000|709000|697000|675000|696000|690000|700000|703000|692000|685000|693000|698000|702000|693000|697000|710000|711000|698000|695000|697000|694000|678000|677000|676000|687000|701000|686000|683000|678000|665000|675000|671000|691000|679000|675000|685000|679000|641000|642000|640000|609000|592000|600000|599000|592000|577000|558000|557000|539000|551000|566000|530000|525000|532000|535000|554000|573000|573000|596000|587000|597000|601000|573000|560000|556000|555000|562000|559000|584000|579000|567000|586000|604000|598000|599000|569000|627000|618000|593000|601000|619000|647000|668000|692000|680000|783000|796000|805000|816000|799000|793000|803000|779000|745000|732000|726000|725000|733000|746000|748000|749000|745000|717000|746000|748000|739000|737000|732000|729000|740000|727000|724000|722000|717000|707000|705000|699000|692000|685000|687000|680000|678000|667000|675000|663000|661000|655000|657000|645000
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||259300|260900|269000|270000|271500|281500|284000|278900|274200|272000|268600|270300|278000|281700|279800|279400|278700|276200|274900|285500|289600|283300|279200|278800|288600|299000|297000|288400|291500|294200|294700|301000|299400|295100|302000|290800|297900|308500|310000|304500|313000|323500|316000|310000|311000|313000|303000|301500|289000|288500|299600|292600|296600|292600|293400|304000|301000|299200|310500|303500|309000|312500|335000|336500|332500|346500|341500|338000|327500|320000|310000|303000|321000|329000|325500|333500|352000|353000|355000|353000|361500|351500|356000|348500|349000|345000|349000|340000|325500|352000|353500|354000|357500|358000|353500|366500|371500|371000|375500|367500|367000|353500|349000|357500|352500|340000|345500|353500|367000|360500|359500|387000|411000|412000|405000|394500|386500|388500|393500|384000|383000|386000|384500|383000|375000|371500|392000|403500|403000|407500|405000|392500|386000|388500|387500|376000|360500|361000|365000|360000|356500|357000|357500|343000|349000|350000|350000|362500|352000|355000|355000|359500|362500|353500|343500|316000|336000|349000|350000|337000|341000|343500|332000|336500|338000|323500|318000|326500|319500|331000|347500|359000|364000|360000|347500|346000|356000|354500|362000|359000|362500|352000|360000|364000|360000|349500|368500|368000|345000|340000|344000|334000|319000|311000|295800|305000|317500|321000|309500|299400|304000|284300|271300|298000|278600|304500|299900|310000|313500|318000|319000|311500|312000|313500|299800|281900|280000|280400|282800|282500|289600|295000|301000|302500|293900|305500|306000|308500|308500|306500|304500|302000|299100|291600|290000|288900|284200|281900|268300|262500|260700|258100|257700|252900|251700|248700|241800|236400|247800|245600|242600
05592|1056306|/equities/glp-j-reit|EAFAVALUE||122000|127700|129900|131900|133300|139800|143500|143400|141400|140700|139500|140700|140700|142200|140900|140700|140500|137900|136800|137400|136200|133800|136300|138700|140200|139800|141300|139800|139000|138200|141100|142700|142100|141400|144000|144800|146300|148200|148300|148300|149000|154700|156900|155700|155800|154400|150100|152000|145800|146200|152100|148000|145600|146700|150200|151300|149100|147700|147200|145800|151400|153400|156500|158700|159800|157700|157700|156500|157000|157200|155500|150500|159700|162800|164400|166100|168200|168500|173800|174700|178400|177000|177200|177200|172000|169100|168800|167200|163400|166900|170100|172700|171600|172600|173400|177500|179800|178600|184700|192100|192700|183800|182000|183800|177900|177600|175800|180800|189200|187200|182900|191600|203000|200000|199900|197600|196000|190600|190700|186200|187700|188400|188400|189500|188100|183200|189900|195800|196600|202900|203700|200700|203600|203900|205000|199600|194100|194800|193500|195000|191300|191400|189200|190400|188800|186000|182500|184300|183800|186600|183800|183600|186600|179900|176100|165000|176100|183200|184600|177700|170700|172500|171000|171300|170800|162900|161300|159100|160100|162200|162000|162000|167200|166700|162300|161600|165700|164800|165800|167700|169400|165200|167200|179800|178800|178000|177600|178300|168400|167800|169300|159300|149800|146900|141600|149000|149100|141800|146700|142000|141100|130700|127400|134900|128900|135000|115300|138500|146200|151800|151600|150400|150300|146000|136600|136700|137900|136200|137300|136600|140700|145900|145800|141200|135100|140800|147000|149500|153500|154000|147500|143700|137700|138000|135800|136200|138400|135700|127900|123700|125400|126400|126800|126700|124300|122400|122400|120000|126100|127900|123600
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||249000|246300|253400|262400|261700|262300|268200|260300|257000|252300|261700|269000|269600|267500|276200|277000|277200|273600|272500|271000|269800|264200|264000|267700|269700|267900|286400|282200|284200|283200|282900|283600|283800|283200|277400|277100|286000|291500|296500|306500|295400|297300|297700|289500|290300|284100|280300|282900|276000|271900|280200|278500|281800|282300|282000|285300|287600|285100|286800|288500|294700|299200|300500|304000|304500|312500|311000|308000|310500|305500|301500|296000|302000|309500|315500|323500|323500|319000|331500|328000|323500|320000|322000|325500|319000|313000|319000|312000|303000|317000|323000|321000|321000|323000|318000|319000|321500|324000|326500|344000|338500|326500|319000|318000|317000|324000|326500|327500|350000|345000|346500|350000|354000|351000|345000|341500|341000|330500|329000|327500|330000|329000|329000|337000|329500|333500|339500|348500|349000|347000|339500|330000|337500|341000|341000|331000|330500|332500|333500|338000|339500|335000|334500|320500|305500|303500|302500|300000|299000|302000|301000|302000|305500|295800|295200|288000|287200|295900|299300|292000|284900|282900|270000|268100|261400|256300|255300|255000|247400|251300|245900|248000|251900|247000|248400|256400|264900|271500|273700|274300|277200|271600|282200|288400|287200|285800|283400|280000|279800|282000|279600|266200|262900|268500|267700|274400|266400|268400|269700|272300|265100|262400|253300|264500|269800|274000|256100|277000|286000|299300|299900|295000|292700|290700|283800|283500|287200|286000|287600|287100|296000|299900|305500|306500|302000|317500|320500|317500|319000|315000|307500|306500|298100|295400|293500|281600|280200|273200|269100|269700|272300|274900|274400|273100|261500|258000|260800|260800|260100|256200|257100
05594|1056319|/equities/japan-retail|EAFAVALUE||92800|94200|97300|101000|100900|102300|103800|102900|102400|102300|100700|101900|99300|98700|100200|101000|100100|100000|101300|99900|97400|97600|98700|97300|98900|100800|99600|99100|100900|100500|98000|97400|97700|97900|98300|97000|97100|98800|98800|98600|99500|100000|100600|99900|99900|96900|93900|100000|97400|98600|102600|102900|103300|104300|103300|102300|103200|102800|103200|104000|105200|105900|107000|108200|106000|110400|109400|108800|112500|111900|109400|107800|107900|111800|110400|111200|111100|109000|111100|112300|112500|110400|111300|109500|105900|105200|105700|106700|103300|106200|107700|108900|105300|105000|105500|105200|105200|105100|106000|106000|105400|101300|97300|95400|96900|97300|97200|95200|97400|96000|98200|99000|102200|99600|99300|100800|101400|102200|101500|102600|103600|105800|106000|109900|111200|109800|109400|107300|109600|112600|111700|113000|109400|112400|115500|115900|116000|120000|123400|121400|121000|118500|117700|113900|111100|108900|111200|111600|109700|111000|115200|116400|116200|112700|111400|109500|107100|112500|112800|108600|104950|99000|97000|92950|93400|93850|90700|90150|89150|87700|85350|82950|85850|79450|81350|83200|86200|85300|83550|80800|80150|80200|81150|76250|76000|75250|65200|66350|66500|68450|69250|69350|72400|75400|84250|79900|72950|69550|74350|69500|61100|63800|62750|59650|62200|78050|79350|99550|105350|116800|118300|118800|118900|117350|118100|118300|117950|117400|118550|119350|121950|124750|126950|125900|122750|126000|126900|126450|119250|119350|115250|114200|110400|108650|107350|109050|111000|110800|110150|110350|110350|110850|111300|110900|109250|109550|110000|110150|111200|110600|108450
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||154100|152700|156900|160400|162700|164600|164700|165100|166400|165400|166000|168100|167000|169800|171600|170900|171600|170800|170500|170600|170900|169300|170000|172100|172300|174000|174700|172900|173300|173300|172300|166600|164400|163700|166800|167500|162900|165200|166300|171300|165100|164900|162400|159600|159200|155500|154000|154100|150900|148800|152200|150500|151500|153300|153200|153800|153400|155000|158200|159900|163900|164700|168500|170500|169000|173200|172300|170100|171800|173000|170800|159800|159700|162900|167000|170200|170700|167300|170600|171100|171300|171200|170400|168800|168100|166900|170500|171000|168300|169600|170800|168500|166700|167700|168100|167500|167900|166100|164500|167300|166600|162000|157000|155300|156300|159200|161100|161800|160700|157100|158300|162100|165500|163200|164900|167200|168000|168800|167400|170000|170800|171000|171500|172200|172700|168000|164400|164200|167100|172200|172500|174800|173800|173600|176000|176800|177100|181000|181300|181700|180200|186000|186400|182000|176600|176700|176200|178200|174400|172800|172800|173700|170400|171600|178100|174800|165700|172400|176000|170000|160200|158900|158600|153200|149700|147800|143400|141700|139900|141500|137700|136700|138000|133300|133600|136300|138900|138800|135300|131900|135300|135100|139400|145700|140700|141800|137300|133000|129900|135200|134900|133800|134800|143900|148800|143000|137200|122800|132700|130700|128100|135500|141900|139000|142200|136300|136700|168500|175900|195900|201800|201100|200400|192300|186900|186200|187200|186800|187400|188200|195000|200900|202200|203800|195900|208600|209300|206000|204900|202600|199000|198200|195600|193800|189400|189000|189500|187300|181100|174000|171000|170000|169700|168600|166100|166200|167900|169100|170900|171500|169900
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||545.2|536.8|534.6|534.6|534.8|534.6|534.6|535.2|534.8|536|482.6|453.2|418.1|407.6|407|406|410.4|414.3|429.9|433.6|442.3|442.1|435.3|433|426.9|425.6|416.8|413.6|403.2|403.8|409.6|409.5|408|409.3|408.3|405.3|401|410.9|416.1|427.7|428.5|429.4|431.5|419.5|414.2|412.3|413.7|420.7|434.3|425.8|457.9|415.1|417.4|417.5|417.9|416.9|417|422.5|417.5|414.7|417.3|434.2|429.5|434.9|473.6|473.8|465.9|469.8|472.4|458.2|444.9|436.4|442.8|439|433.2|438.7|437.8|440.6|449.1|450.8|454.7|452.9|437.3|439.9|446.2|446.1|432.6|444|425.1|463.1|463.9|450.7|463.4|451.8|436.6|470.9|395.4|393.9|389.2|403.8|404.9|445.5|429.5|428.4|425.2|439.3|441|442.4|436.1|429.2|422.2|429.4|424.8|430.4|432|438.4|439|448.5|448.6|458.7|459.5|462.3|472.5|488.8|493.5|489.4|487.2|440.8|433.7|425.3|420.6|409.1|406|404.1|404.7|398.4|394.4|383|382|378.8
05597|26117|/equities/industrivarden-ab|EAFAVALUE||356.3|350.8|342.2|329.5|333.2|329.2|325.3|329.6|331.6|331|333|335.4|324.6|318.1|313.7|307.5|297.1|296.8|285|293.2|297.4|290.6|294|298.8|297.6|293.8|288.2|284.8|289.3|294|300.3|301.5|291.8|293.4|298.5|298.3|297.4|299.3|298|295.3|296.9|297.5|292.4|293.2|294.5|304.7|305.7|289.4|280.1|269.3|277.3|291.6|290.6|289.2|290.1|289|290.4|278.3|276.7|276|263.6|260.5|259.6|265.1|266.8|271.7|271.7|269.9|267.4|251.8|249.7|239.3|229|232.4|223.9|234.1|240.4|236|242.4|250.7|260.6|260.5|261.6|261.8|250|239.2|241|238|235.2|242.1|259.5|260.5|255.5|253.7|247.4|249.6|252.2|268.6|262.9|268.7|272|273.8|270.9|259.2|260.3|278|293.3|287.9|293|289.9|292.3|298.7|294.7|285.5|279.4|287.6|283|275.8|290.4|293.7|289.6|294.2|280.5|280.5|276|272.6|275.4|278|289.4|301.9|305.7|308.1|320|328.5|339.3|333.9|330.9|323.2|318.4|318.8|317|329|331.3|335.7|326.8|319|311.4|311.2|310.9|331.8|327|320.6|313.2|311|314.4|312.5|295.1|282.3|280.3|282.8|281.8|278.2|279.3|278.5|276.4|270.5|263.8|269.3|264|264.9|267|262.1|256.5|253.1|240.9|246|247.5|247.1|241.6|236|244.4|241|237.7|236.3|233.2|231.3|225.9|222.4|227.9|224.1|222.3|218.3|216.3|220.6|230.8|230.1|213.5|202.5|204.2|203.2|208|199.5|207|212.1|198|193.8|201.5|216.9|230.6|246.2|255|253.8|240.5|230|235.2|234.1|231.8|230.4|229.5|228.5|225.6|224.4|226.2|227.1|226.2|220.8|212.3|211.3|206.7|204.6|215.7|218.9|221.8|219.3|213.6|206.2|200.7|204.4|206.1|212.8|215.1|216.3|217.4|213.7|207|207.3|204.4|200.1|200.2|204.7|206.3
05598|102050|/equities/hkt-trust|EAFAVALUE||9.58|9.45|9.36|9.39|9.56|9.62|9.65|9.45|9.35|9.32|9.38|9.38|8.79|8.49|8.34|8.31|8.37|8.33|8.28|8.31|8.38|8.18|8.35|8.44|8.48|8.58|8.6|8.52|9.1|9.13|9.39|9.45|9.35|9.26|9.42|9.26|9.31|9.59|9.8|10.1|10.26|10.26|10.42|10.44|10.38|10.62|10.8|10.6|10.48|10.52|10.56|10.6|10.48|10.58|10.82|10.9|10.7|10.2|10.18|9.93|10.04|9.69|9.68|9.75|9.79|9.54|9.59|9.59|9.3|9.11|9.32|9.39|9.24|9.41|10.2|10.36|10.52|10.54|10.74|11.08|11.14|11.04|11.02|11|11.08|11.14|10.92|10.7|10.56|10.8|10.86|10.9|10.84|11.3|11.3|11.34|11.36|11|10.9|10.98|10.9|11|10.88|10.66|10.72|10.88|10.96|10.96|10.66|10.64|10.64|10.68|10.66|10.58|10.56|10.68|10.72|10.7|10.68|10.7|10.76|10.76|10.7|10.74|10.66|10.7|10.78|10.78|10.8|10.7|10.76|10.56|10.88|10.9|10.78|10.72|10.78|10.72|10.78|10.8|10.7|10.58|10.58|10.62|10.66|10.7|11.46|11.5|11.36|11.3|11.14|11.2|11.4|11.44|11.54|11.1|11|10.7|10.66|10.6|10.5|10.42|10.16|10.02|10.08|10.2|10.28|10.44|10.46|10.38|10.52|10.58|10.26|10.2|10.28|10.48|10.56|10.32|10.32|10.62|10.88|10.88|11.3|11.74|11.76|11.7|11.7|11.62|11.72|11.54|11.64|11.66|11.58|11.5|11.86|12.1|11.8|12.04|12.88|12.74|12.46|12.14|12.08|11.98|11.56|10.88|11.4|12.34|12.26|12.1|12.16|12.1|12.06|11.86|11.8|11.88|11.62|11.32|11.18|11.46|11.62|11.7|12|12.06|12.3|12.44|12.58|12.52|12.56|12.6|12.74|12.66|12.96|12.84|12.8|12.88|12.98|12.98|13|12.62|12.7|12.68|12.7|12.7|12.88|12.84|12.68|12.74|12.52|12.26|12.04
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.9|5.98|5.995|5.72|5.7|5.7|5.75|5.64|5.71|5.595|5.57|5.49|5.41|5.315|5.395|5.12|5.185|5.13|5.035|4.985|5.2|5.22|5.24|5.27|5.44|5.36|5.5|5.4|5.43|5.575|5.59|5.65|5.53|5.6|5.61|5.65|5.66|5.435|5.42|5.56|5.575|5.5|5.48|5.515|5.45|5.46|5.28|5.3|5.325|5.425|5.195|5.3|5.39|5.4|5.46|5.49|5.49|5.45|5.38|5.36|5.38|5.36|5.35|5.25|5.095|5.08|5|4.8|4.715|4.81|4.89|4.77|4.65|4.755|4.855|5.04|5.19|5.19|5.09|5.09|5.35|5.35|5.29|5.215|4.97|4.9|4.925|4.82|4.7|4.43|4.62|4.825|4.785|4.63|4.695|4.69|4.82|4.89|4.93|5|5.2|5.185|5.175|5.245|5.275|5.36|5.29|5.065|4.97|4.79|4.67|4.795|4.78|4.97|4.97|4.95|4.845|4.84|4.8|4.77|4.85|4.99|4.975|5.06|5.1|5.08|5|5.23|5.29|5.215|5.25|5.295|5.295|5.195|5.26|5.33|5.36|5.37|5.4|5.28|5.34|5.25|5.395|5.41|5.42|5.29|5.35|5.47|5.615|5.745|6.15|6.25|5.575|5.58|5.6|5.995|5.77|5.99|5.88|6.45|7.05|7.35|8.15|8.08|8.8|9.94|7.96|7.235|6.955|7.1|6.6|6.3|6.42|6.455|5.78|5.5|5.6|5.9|5.5|4.97|4.815|5|5.05|5.3|5.32|4.95|4.94|5.03|4.89|4.8|4.75|5.4|5|5.05|5.07|5.035|4.98|4.93|4.9|4.965|4.7|4.86|4.56|4.545|4.66|4.45|4.4725|4.5023|4.6514|4.9694|5.526|5.6552|5.7645|5.4862|5.3123|5.367|5.2974|5.1185|5.1583|5.1881|4.9893|5.1185|5.0539|4.721|4.552|4.7359|4.6514|4.7806|5.3869|5.367|5.3471|5.3471|5.3328|5.1547|5.407|5.4812|4.9766|4.9222|4.9469|4.9469|4.8975|4.9469|4.8826|4.848|4.7985|4.9766|4.7985|4.4423|4.3533|4.3335|4.3731|4.2939
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|4.58|4.73|5.25|5.59|5.79|5.85|5.84|6.02|5.88|5.95|5.98|5.74|5.37|5.44|5.45|5.71|5.83|5.83|5.83|5.68|6.05|6.05|6.31|6.53|6.6|6.6|6.63|6.64|6.67|6.74|6.79|6.84|6.93|6.99|6.95|6.98|6.63|6.55|6.47|6.3|6.35|6.19|6.06|5.41|5.41|5.37|5.42|5.43|5.42|5.48|5.22|5.29|5.7|5.78|5.86|4.6299|4.6856|4.8594|4.6995|4.0668|4.046|3.9626|3.8791|4.1364|4.4701|4.6925|4.9497|5.3947|5.7353|5.8048|5.8396|5.9369|5.9578|5.9647|6.1733|6.1872|6.3262|6.4861|6.4444|6.4652|6.6599|6.6043|6.7016|6.8267|6.4652|6.361|6.3262|6.2984|6.4513|6.3193|6.2914|6.5973|7.2995|7.2856|6.9032|6.6599|6.3957|6.5278|6.5695|6.5973|6.4861|6.7781|6.9102|6.931|6.7086|7.1674|6.7711|6.9171|7.0701|7.1952|7.7235|8.3423|8.4882|8.7107|8.6551|8.7177|8.8636|8.6342|8.7246|9.107|9.9759|10.2193|10.1497|10.4278|10.4278|10.4278|10.6016|10.6016|10.6294|10.6711|10.9909|11.0187|10.6711|10.2818|9.6909|9.4198|9.2599|9.2043|9.3572|9.5588|9.538|9.2112|9.1973|9.2112|9.2738|9.6283|10.3235|10.4278|9.9759|10.1775|10.2193|10.4904|10.9562|10.6364|10.9631|11.0882|10.984|10.6989|10.7406|11.0118|11.0465|11.0465|11.116|10.9423|10.9492|10.8449|10.9075|10.6016|10.6016|10.5251|10.546|10.6364|11.116|11.1369|10.4209|10.1497|10.4209|10.5599|10.3583|10.2262|9.7674|9.8021|9.7048|9.9342|9.4893|9.385|8.9888|9.2808|9.2808|9.5588|9.246|9.1417|9.1417|9.3572|9.4406|9.6701|9.5032|9.385|9.0096|8.6203|8.5439|8.9957|8.7594|8.8706|7.9251|7.6471|7.3759|8.3423|10.2401|10.9979|11.6583|11.8738|11.8877|11.3524|11.561|11.5749|11.4775|11.9433|11.9572|11.7417|11.123|11.2203|10.7615|10.5808|10.4278|10.1011|9.5866|9.1556|9.385|9.4406|9.1417|9.3433|9.1695|9.3155|9.3503|9.4406|9.0513|9.2808|9.4546|9.4685|9.0374|9.3503|9.3155|8.8984|8.6412|8.1685|8.1337|8.2588|8.1059|8.1476|8.3423|8.3423
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||356.5|350.6|342.5|329.9|333.6|329.4|325.5|329|331.8|331|332.8|335|324.5|318.3|313.9|307.5|297.6|297|286|294.3|298.4|290.8|294.7|299|297.9|294.5|288.5|285.9|290.1|294.8|301.4|302.2|293|294.3|299.4|299.4|299.1|300.5|299.5|296.8|297.4|298.1|292.7|293.6|295|304.5|305.7|289.8|280.6|270.1|278.4|292.5|291.5|290.4|291.4|289.8|291.4|279.5|277.7|277|264.5|261.4|260.3|266.4|267.5|272.5|272|270.5|268.4|253.9|251.8|241.3|231.7|235.5|226.6|237.1|242.6|238.3|244.6|253.4|263.2|263.1|264.6|264.7|253.2|242.4|244|241|237.8|244.4|262.7|263.9|258.9|256.5|251.3|253|256.8|274.4|267.8|275|277.6|278.4|275.4|263|263.8|282.2|298.4|292.8|298|295.2|296.2|303.2|299|290.8|285|290.4|286.4|278.6|293.8|297.6|293.8|299.2|287.6|288.4|281.4|282|285|292.6|304.6|317.6|322.4|321|333.6|343.8|354.6|348|345.4|338.8|337.2|338|336.4|345.8|346|349.6|339.8|336.6|331|331.2|327.8|347.6|343.2|334.8|327.6|323.4|332.4|330.8|313.4|300|294.2|296.6|298|291.6|291.8|288.4|287.6|278.6|273|276.6|273.6|276.6|278|272.6|264.8|261|248.4|253.2|252|252|245.6|240|248.2|243.8|239.6|236.6|233.2|231.4|226.4|223.4|230|225.8|223.2|218.8|216.4|220.4|230.6|230.4|213.6|202.8|204.4|203.4|208.2|199.9|209.8|214.2|197.6|196.6|199.2|221.2|236|253.4|262.6|260.6|245.8|236|241.2|240.8|237.4|236.4|235.4|234.4|230.6|229|230.8|231.6|230.8|225.8|217.6|216.4|211.4|209.4|221.8|225.2|227.8|224.6|218.4|211.4|206.4|209|210.6|218.2|221|222.4|223.4|219.4|213.2|213.2|210.8|206|205.8|210.4|212.2
05602|8556|/equities/sino-land|EAFAVALUE||8.7|8.51|8.15|8.13|8.3|8.24|8.29|8.49|8.57|8.51|8.34|8.06|8.2|8.15|8.26|8.3|8.35|8.3|9.05|8.66|8.95|8.84|8.97|8.91|9.14|9.27|9.35|9.18|9.18|9.35|9.77|9.85|9.63|9.59|9.73|9.75|9.92|10.36|10.48|10.6|10.94|10.86|10.64|10.64|10.72|10.84|10.98|11|10.78|10.92|10.48|10.2|10.36|10.48|10.68|10.76|10.6|10.5|10.46|10.5|10.8|9.82|9.88|10.28|10.28|10.12|10.1|10.04|9.5|8.99|9.83|10.3|10.24|10.68|10.52|11.5|11.74|11.78|11.96|12.14|12.36|11.92|11.8|11.8|11.88|11.86|11.8|11.9|11.62|11.32|11.6|11.38|11.42|11.36|10.86|10.94|10.72|10.78|10.8|10.76|10.7|10.78|10.64|10|9.97|10.4|10.48|10.4|10.48|10.02|10.04|9.93|9.82|9.84|9.55|9.79|9.76|9.78|10.1|10.16|10.18|10.3|10.7159|10.6964|10.6574|10.5795|10.4626|10.4236|10.9107|11.1445|11.3393|12.0797|12.0213|12.4304|12.5473|12.2551|12.5473|12.4109|12.3525|12.5278|12.6447|12.333|12.3914|12.1771|12.2745|12.0797|11.69|11.4368|11.5147|11.3393|10.9497|10.8717|10.8912|10.9497|11.2614|11.5342|11.69|12.6252|11.6121|11.1835|10.8912|10.521|10.5016|10.2678|10.2678|10.2093|10.3652|10.4821|10.3262|10.3262|10.3262|9.8976|9.8391|9.352|9.7417|9.654|9.8586|9.6735|9.05|9.2449|9.4202|9.3715|9.1085|9.2546|9.2059|9.5371|9.3813|9.3033|9.5371|10.034|10.521|10.2288|9.7807|9.8781|9.956|9.732|8.8942|10.4236|10.8912|10.7743|10.9886|10.4041|10.4236|9.9171|9.8976|9.0208|8.8942|10.034|10.4431|10.521|10.8912|10.8328|10.5795|10.9107|11.4562|11.4952|11.125|11.203|11.1055|11.2419|11.3588|11.5342|11.69|11.4562|11.7875|12.0213|11.8264|12.1382|12.0992|11.7875|11.6706|11.6706|11.7485|12.0018|11.5342|11.2614|11.6121|11.3783|11.8849|12.7421|13.1123|13.1903|13.1318|13.4046|13.2292|13.2487|12.898|12.5863|12.7032|12.9565|13.0149
05603|50007|/equities/chow-tai-fook|EAFAVALUE||12.22|12.3|12.14|11.62|11.5|11.56|11.48|11.24|11.68|11.68|11.34|11.28|11.34|11.36|12.08|12.16|11.9|11.58|11.12|11.24|11.7|11.78|11.88|11.5|11.66|12.26|12.46|12.28|12.56|13.22|13.8|13.3|13.26|13.5|14.3|14.8|15.48|15.44|15|14.74|15.5|15.88|16.06|16.12|15.84|16.68|15.84|15.58|15.84|15.38|14.4|15.7|15.88|16.1|16.78|16.9|17.56|17.68|17.58|17.9|18.16|16.16|15.68|15.74|15.6|14.8|16.28|16.92|16.48|15.38|14.5|15.26|15.92|16.2|15.84|15.92|14.9|15.1|16.12|17.48|16.46|16.5|16.28|16.4|15.6|15.2|15.1|15.1|14.3|13.82|14.4|13.68|13.3|13.56|12.76|13.56|13.54|13.54|13.58|14.66|14.94|15.08|15|16.3|16.34|16.7|16.5|15.66|14.1|14.28|14.06|13.42|14.28|14.2|14.32|14.28|14.42|14.8|17.2|17.9|16.8|17.36|16.9|18.54|18.4|15.92|15.8|15.96|16.58|16.92|16.76|14.9|15.44|15.5|16.4|16.78|16.7|17.7|18|18.12|17.5|16.54|16.3|15.3|14.7|13.72|13.86|12.54|12.74|12.8|13.48|13.14|12.6|11.34|11.56|11.34|11.4|11.76|11.76|10.2|9.9|9.75|10.08|10.84|10.18|10.04|10.28|10.3|10.18|10.26|10.5|9.8|10.1|10.16|10.46|10.4|10.8|11|10.48|10.7|10.68|10.1|9.39|8.73|8.46|8.31|8.38|8.38|8.5|8.2|7.75|7.74|7.79|7.85|7.08|6.43|6|6.43|6.68|6.64|6.72|6.39|6.35|5.94|5.5|5.65|6.02|6.8|7.12|7.38|7.49|7.5|7.38|7.72|8.48|8.61|8.04|7.72|7.5|7.42|7.34|7.46|7.42|6.9|7.09|7.25|7.25|6.98|6.75|6.67|6.64|6.86|7.13|7.13|7.32|6.76|7.05|7.02|7.0984|7.367|8.2974|8.4029|8.3454|8.4125|8.1535|7.5012|7.9617|6.6092|6.7147|7.0888|7.3861
05604|1056320|/equities/orix-jreit|EAFAVALUE||164000|163400|167400|173300|172600|171600|172000|169700|169200|166900|167100|174400|173300|174400|173000|174300|178700|178600|181700|178900|178700|179500|179900|179000|185600|187100|184400|183400|185900|185800|182000|183200|180800|176200|178200|179900|180400|182300|180800|186600|177700|179600|181300|177500|176700|171800|171000|175000|169400|169400|178900|182200|183400|186400|184600|183700|182900|181000|179200|181600|186300|187700|192400|194500|187800|195500|190200|190100|193600|200800|199700|186400|186300|190800|196300|197700|197000|191200|192800|196100|196500|193800|193200|192700|190200|182800|181800|186100|186300|186800|187900|189100|187800|186500|189200|181800|178700|177800|171700|172100|178200|172100|168200|166500|162700|168600|167900|167000|170900|166400|177400|178900|182400|180700|185300|187100|185700|186600|188200|188600|189000|190100|189400|192100|192800|191400|200600|198600|199400|196700|201200|206000|205800|206800|209700|212400|212500|214900|216100|216300|217900|216000|215500|207100|205700|197400|194000|196200|193800|200200|202000|200400|197600|193200|190000|183900|187100|190700|197800|190900|178100|176900|169400|167900|171400|170500|165600|163000|164300|162500|158700|157800|163200|155200|153900|159000|159000|164700|167800|164500|162300|158900|158600|159800|154600|153900|145700|139400|142200|147300|143700|147900|153100|156800|172200|169500|159700|141900|147400|138000|133700|139800|143600|145300|146000|171700|172800|209900|220100|234000|240600|242000|241300|233400|237400|237000|237200|236000|237100|232000|238100|242900|245300|242800|237400|246600|246400|239200|236600|237500|238600|238500|232900|234400|234200|226900|226700|226000|220600|212400|210900|208600|205800|202700|199000|199800|198300|196700|198000|199400|196900
05605|1056325|/equities/united-urban|EAFAVALUE||144300|142000|146500|149300|151300|155800|151400|149900|146500|144700|143100|147800|147100|153100|153900|153500|155300|154400|153300|155100|156800|156500|157600|159000|160000|161600|158000|156400|155700|155800|155800|157900|153100|147300|146000|146000|149500|150900|150900|157900|155900|156300|151800|151000|151200|148300|144900|147500|144800|141200|148500|149900|152600|151100|150600|151500|153600|152900|150600|151100|151200|151500|153700|154000|150400|156300|156300|155400|157600|158800|157400|148500|149600|153500|153100|156500|156700|153200|150600|149600|149900|147100|147500|145600|141100|141500|141900|144700|144000|146500|147900|146700|151300|147400|145300|145500|145500|144500|142500|145400|145700|137800|133400|129600|133600|135600|136200|134600|137500|135600|140200|140300|140300|137100|139800|142500|144000|144700|145200|141900|145300|144000|144700|144100|143500|149500|154000|150900|156700|158400|160100|159900|161900|164700|164300|164000|166300|171300|168600|163000|163800|163000|163300|161600|165200|164800|165200|168000|165600|161100|162900|163100|154700|152600|153000|149300|149600|151500|152400|146600|142700|142300|137100|130600|128900|127700|124900|127200|123500|121400|125600|127400|131000|120100|118100|121200|126300|125500|121700|117500|117700|117000|118800|118500|115700|114500|109300|104100|106000|113500|117700|120000|123900|125400|138000|124500|120800|115800|125500|119600|112800|117900|115500|112900|110400|117900|131800|172300|181800|188700|191600|192000|193900|195800|205200|206000|206200|204600|206300|207700|211500|213600|219800|220000|215000|223700|221100|217800|218800|217100|212800|213200|203800|205400|203800|201900|203300|202300|191200|185400|184800|187000|183800|183800|181800|181500|180900|179700|185400|185600|182600
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||16.4|16.18|15.34|15.16|15.66|15.78|16|16.04|15.8|15.88|15.56|15.72|15.66|15.86|16.28|15.96|15.98|15.76|15.22|15.8|16.58|16.34|16.5|16.2|16.68|17.2|17.62|17.24|18.24|19.06|19.76|19.68|19.18|19.08|19.6|19.4|20.1|20.45|20.15|19.88|20.25|21|21.5|21.35|21.1|20.55|20.7|20.3|20.5|20.65|21|21.6|21.6|21|21.6|21.9|23.35|23|22.5|22.5|22.05|20.05|19.8|20.4|19.48|18.2|17.8|17.98|17.32|16.02|16.5|17.22|17.4|17.8|17.72|18.88|19.18|18.48|18.3|18.96|19.18|18.96|18.76|18.94|18.78|19.06|19.34|19.66|19.3|19.36|20.3|20.15|19.66|19.38|18.8|19.56|19.7|20.3|20.55|20.6|21|20.85|20.7|20|20.35|21|21.8|21.9|21.65|20.85|20.65|20.8|20.5|20|19.3|19.8|19.96|19.66|21.35|21.25|21.65|21.45|21.4|21.7|21.25|20.95|19.92|20.05|20.7|21.05|21.95|22.5|23.25|23.5|22.7|23.1|23.55|23.2|23.7|23.8|24.2|23.95|23.95|23.5|23.85|23.85|23|23.15|23.95|23.95|23.9|24.15|25|24.3|25.15|25.45|25.6|24.95|23.95|22.9|23.4|23.9|23.8|24.3|24.2|23|23.1|23.7|24.1|24.05|24.1|25|24.75|21.95|20.8|21|21.7|21.55|20.5|20.2|20.8|21.2|21.5|21.6|21.4|19.58|18.7|17.9|18.46|19.26|19.96|20.35|20.4|20.5|20.7|19.52|18.02|21.3|22.1|22|22.3|22.05|22.6|21.6|21.8|21.15|21.6|23.55|24.35|24.25|25.45|25.5|24.85|25.9|27.8|27.65|26.15|26.25|25.7|26.1|25.9|24.9|25.1|23.95|25|25.45|25.3|24.5|24.7|24.9|25.15|25.05|26.5|26.8|27.35|27.3|28.1|27.75|28.2|29.65|32.15|32.5|32.3|32.5|32.7|33.9|34.1|33.95|33.6|32.95|32.25
05607|8553|/equities/swire-pacific-a|EAFAVALUE||66.4|64.8|63.45|63.45|62.5|63.45|64.65|66|66.7|66.6|64.75|62|59.75|53.25|53.45|51.8|51.6|51.55|51.35|54.25|56|54|56.3|57.5|59.05|58.3|65.35|65.8|66.25|67.15|67.5|66.8|64.15|62.5|61.3|62.6|54.15|54.8|55.85|54.7|56.8|58.75|62.4|61.95|63.2|59.25|60.6|61.2|61.25|63|61.2|67.45|67.1|67.5|66.95|66.95|72.6|72.9|72.3|69.15|68.6|70.4|69|68|64.45|61.8|60.9|61|59.8|55.3|57.8|58.8|58.95|60.1|60.8|61.3|57.55|55.8|56|56.8|56.15|53.8|45.65|45.45|46.05|46.85|48.15|47.85|46.65|49.1|49.45|49.2|46.65|45.95|44.35|46.95|45.95|45.5|45.95|49.3|48.5|48|46.45|45.3|44.1|48.1|49|49.55|48|46.95|47.2|46.45|45.9|45.15|44|44.7|45.1|44.95|47.6|49.5|50.2|49.95|50.1|51.45|50.8|49.2|46.9|49.3|52.4|53.1|54.35|54.05|57.2|53.8|49.8|50.15|53.2|53.9|54.2|56.2|57.35|57.8|59.25|60.4|62.6|60.7|64.15|64.6|64.25|63.55|62.7|62.35|58.7|55.75|56|57.25|59|60.85|57.2|49.75|49.95|50.5|51.7|49.8|46.8|43.65|44.55|46.75|45.85|47.7|48.15|47.2|45.15|38.45|37.15|38.15|38.8|38.65|37.9|39.65|40.75|42.5|43.45|43.4|42.3|42.2|40.05|39.6|40.45|42.95|44.8|43.15|46.95|46.95|49.75|46.35|44|49.45|51.7|50.65|50.95|53.6|52.9|51.75|50.55|51.7|60.25|68.15|71.85|73.3|75.3|74.4|72.4|71.15|76.8|77.15|72.8|73.4|72.5|73.3|73.4|71.35|72.25|70.9|75.6|77.1|75.4|74.65|74.45|73.6|74.85|74.4|78.4|79.95|78.5|79.25|82.9|81.7|87|95.6|98.45|95.7|98.7|99.8|97.55|97.95|100|96.8|94.25|96|97.2
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.87|6.985|6.995|6.8|6.89|6.82|6.58|6.63|6.81|6.75|6.7|6.6|6.4|6.32|6.315|6.18|6.19|6.13|5.99|6.02|6.185|6.19|6.165|6.275|6.33|6.33|6.35|6.47|6.59|6.665|6.65|6.6|6.525|6.5|6.52|6.605|6.53|6.47|6.45|6.72|6.65|6.59|6.545|6.6|6.495|6.34|6.25|6.3|6.35|6.35|6.21|6.45|6.55|6.51|6.4|6.48|6.425|6.38|5.99|5.96|5.78|5.675|5.675|5.68|5.73|5.635|5.6|5.75|5.7|5.7|5.82|5.555|5.37|5.42|5.68|5.88|6.1|6.18|6.185|6.05|6.495|6.625|6.695|6.6|6.09|6.05|5.99|5.94|5.835|5.65|5.715|5.78|5.76|5.895|5.87|5.92|6.1|6.09|6.035|6.22|6.27|5.985|5.79|5.93|5.9|5.93|6.15|5.94|5.985|5.94|5.93|6.095|6.35|6.36|6.15|6.205|6.23|6.09|6.19|6.095|6.1|6.1|6.19|6.23|6.27|6.475|6.55|6.51|6.655|6.67|6.725|6.84|7|6.93|6.94|6.95|6.86|6.85|6.68|6.92|6.88|6.545|6.52|6.85|6.935|7|6.7|6.94|7.15|6.99|6.82|6.91|6.57|6.64|6.66|6.55|6.25|6.48|6.55|6.75|7.18|7.255|7.45|7.3|7.3|7.6|6.82|6.5|6.555|6.98|6.5|6.05|6.04|6.035|5.56|5.35|5.4|5.56|5.4|5.18|4.95|5.21|5.28|5.48|5.41|5.225|4.85|4.82|4.72|4.78|4.765|4.885|4.75|4.83|4.89|4.95|4.79|4.89|4.99|4.99|4.8|4.6|4.5|4.635|4.3|4.375|4.57|4.295|4.81|5|5.49|5.62|5.44|5.295|5.29|5.35|5.35|5.2|5.1|5.2|5.03|4.93|4.945|4.945|4.93|5.15|5|5.08|5.53|5.62|5.62|5.4|5.1|5.26|5.6|5.62|5.2|5.225|5.05|5.05|4.8|4.85|4.695|4.655|4.75|4.65|4.25|4.06|3.9|3.905|3.9|3.925
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||4.88|4.86|4.83|4.89|4.92|4.92|4.98|4.92|4.82|4.72|4.7|4.7|4.51|4.53|4.48|4.45|4.47|4.45|4.38|4.41|4.46|4.48|4.51|4.53|4.56|4.58|4.58|4.58|4.87|4.88|4.91|4.89|4.84|4.82|4.75|4.71|4.74|4.83|4.86|4.92|5.01|5.12|5.15|5.06|4.97|5|5|4.97|5.13|5.14|5.12|5.06|5.22|5.24|5.36|5.44|5.58|5.4|5.4|5.25|5.28|5.2|5.21|5.47|5.65|5.85|5.8|5.86|5.88|5.15|5.12|5|5.37|5.57|5.82|6.15|6.28|6.5|6.6|6.91|7.19|7.22|7.18|7.19|7.15|7.25|7.3|7.39|7.53|7.68|7.68|7.7|7.81|7.82|7.85|7.84|7.79|7.74|7.72|7.72|7.9|7.89|7.83|7.9|7.82|7.91|7.94|7.87|7.88|7.83|7.8|7.78|7.74|7.74|7.72|7.7|7.69|7.72|7.7|7.81|7.84|7.82|7.8|7.74|7.72|7.76|7.76|7.72|7.77|7.78|7.81|7.83|7.99|7.99|7.99|7.9|7.86|7.89|7.91|7.92|7.93|7.94|7.95|7.9|7.9|7.9|7.94|7.9|7.79|7.76|7.83|7.76|7.92|7.91|7.92|7.84|7.72|7.76|7.69|7.66|7.7|7.69|7.69|7.76|7.76|7.74|7.75|7.77|7.79|7.83|7.88|7.9|7.95|7.97|8.01|7.94|7.95|8|8|7.96|7.95|8|8.02|8.01|8.14|8.15|8.1|8.02|8|8.05|8|8.08|8.18|8.24|7.95|7.94|7.81|8|8.06|8.05|8.03|7.98|8.1|7.98|7.85|7.57|7.98|8.05|8|7.94|7.9|7.92|7.89|7.9|8|8|7.91|7.84|7.94|7.92|7.85|7.72|7.85|7.65|7.83|7.89|7.91|7.82|7.65|7.45|7.55|7.65|7.68|7.68|7.57|7.7|7.78|7.95|7.95|8.02|8.06|8.09|8.06|8.09|8.1|8.1|7.85|7.77|7.8|7.8|7.67
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||8.65|8.86|9.385|9.14|8.5|8.885|8.16|8.945|9.56|9.25|9.25|9.01|7.92|7.39|7.76|7.63|9.07|8.61|8.93|8.91|9.53|9.83|10.1|10.695|10.57|11.1|11.43|11.255|11.98|13.11|13.91|13.5|13.638|13.89|12.84|13.125|13.22|12.66|12.355|11.84|11.87|11.755|12.89|14|14.36|14.455|13.09|13.55|12.92|12.19|12.5|14.075|14.105|12.875|13.67|13.46|14.11|14.2397|13.77|14.145|13.52|12.135|11.53|12.345|12.18|9.11|7.085|7.9|7.495|6.63|5.64|6.68|7.74|8.18|7.17|6.44|6.13|5.6|6.2496|6.07|6.06|5.535|5.36|5.94|5.9|5.25|5.995|6.665|6.2|5.93|6.4|5.96|5.47|5.62|5.4578|5.94|6.27|6.995|7|8.43|8.55|8.85|8.64|9.33|10.8|10.92|11.62|11.35|10.93|11.13|11.81|11.18|10.86|10.6|10.66|10.11|10.955|10.65|11.69|12.4|11.88|11.57|11.59|11.69|11.5499|10.86|10.74|10.71|13.25|14.65|14.36|13.14|12.42|13.25|14.2694|15.115|15.25|16.14|16.87|17.17|17.46|17.69|17.61|17.975|17.55|17.845|18.84|19.88|20.09|19.6|20.17|21.4|20.48|21.28|22.19|22.015|23.648|22.19|18.78|17.91|17.48|16.42|16.91|18.38|19.08|19.16|18.785|19.08|19.55|19.76|19.24|19.07|19.96|17.38|16.34|16.32|15.8502|16.9|16.9338|17.2|19.935|19.5502|19.98|20.29|20.35|20.635|17.985|16.975|17.26|18.538|17.42|16.84|16.895|18|19.37|19.775|16.22|16.6|16.67|16.875|16.645|15.58|15.36|13.895|13.09|15.55|15.38|16.51|17.68|20.05|22.5|22.6579|21.54|20.69|23.51|25.08|24.39|25.22|24.68|24.585|23.79|21.9|22.32|22.33|21.96|22.97|23.07|22.685|21.04|20.52|19.82|20.96|21.81|21.85|21.34|21.17|21.19|20.54|20.44|24.02|25.49|24.835|24.02|23.585|22.12|22.49|20.75|19.67|21.14|20.95|21.81
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||0.302|0.3045|0.294|0.2955|0.301|0.3036|0.3058|0.305|0.312|0.3124|0.3185|0.2849|0.2741|0.277|0.2682|0.2709|0.281|0.2655|0.2638|0.2844|0.2832|0.3049|0.3274|0.3272|0.3128|0.3078|0.2924|0.2781|0.2817|0.2845|0.2621|0.2609|0.2591|0.259|0.257|0.2558|0.2657|0.2572|0.2499|0.2556|0.2701|0.2694|0.2749|0.2627|0.2674|0.3082|0.306|0.3056|0.2992|0.2873|0.3088|0.32|0.3072|0.3054|0.3096|0.3055|0.285|0.254|0.257|0.2484|0.229|0.2161|0.2127|0.2072|0.2075|0.2176|0.219|0.2291|0.2431|0.2186|0.1968|0.1902|0.181|0.1994|0.19|0.1907|0.207|0.2|0.21|0.2083|0.2356|0.238|0.2268|0.2051|0.2283|0.2586|0.2514|0.2534|0.255|0.2452|0.2816|0.29|0.2664|0.2652|0.2676|0.2677|0.2741|0.2916|0.3016|0.3044|0.344|0.3275|0.299|0.2856|0.3802|0.3971|0.413|0.423|0.4077|0.4188|0.4268|0.4359|0.4394|0.4206|0.4255|0.4345|0.4427|0.452|0.487|0.3556|0.3682|0.3764|0.3503|0.3501|0.3567|0.3598|0.3793|0.3753|0.3924|0.4003|0.4147|0.4125|0.4079|0.4162|0.4041|0.4038|0.422|0.4355|0.4521|0.4557|0.473|0.498|0.498|0.4795|0.4747|0.4783|0.4728|0.4952|0.4923|0.4785|0.4734|0.4916|0.4975|0.4839|0.5048|0.4971|0.4503|0.4665|0.4348|0.4362|0.4219|0.4076|0.4095|0.4375|0.4473|0.4353|0.4324|0.4371|0.4334|0.4307|0.4403|0.3828|0.351|0.3336|0.338|0.3647|0.3624|0.3691|0.3538|0.358|0.3795|0.3954|0.4105|0.414|0.3723|0.3873|0.3846|0.3727|0.395|0.3871|0.3587|0.3589|0.3829|0.402|0.3997|0.373|0.352|0.382|0.3738|0.3634|0.375|0.3535|0.3727|0.401|0.3821|0.4034|0.3685|0.4211|0.5116|0.533|0.5376|0.5238|0.4981|0.5058|0.502|0.5168|0.5452|0.556|0.5606|0.56|0.5536|0.5606|0.582|0.5778|0.5388|0.5398|0.5308|0.5368|0.535|0.5198|0.5098|0.5108|0.5132|0.5116|0.4778|0.4697|0.441|0.4383|0.4755|0.4965|0.4894|0.4812|0.4749|0.4679|0.4717|0.4838|0.4513|0.4382|0.4296|0.4499|0.4381
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||210.4|211.6|206.9|200.9|226|225.8|228|230.8|233.8|228.2|230.2|232.6|233.9|227.8|224.4|220.8|214.4|209.9|204.3|208.6|207|200.1|201.8|204.8|206.4|194|195.1|189.5|189|195.05|202.4|200.6|194.95|186.6|189.95|189.6|248.8|255.6|254.8|268.8|258.1|259.4|252.3|260.6|275.2|265.9|261.4|262|253.9|244.3|232.6|225.2|226.3|238.5|242.8|256.4|259.9|240.5|233.2|225.2|220.5|222.2|218.7|250.2|254.1|250.9|236.1|250.6|249|233.1|224.1|221.8|202.7|199|192.1|187.6|214.6|212.4|207.3|215.8|228.2|227.2|229|229.8|242.2|245.6|248.4|244.5|231.3|266|287.4|289.8|291.3|295.7|294|305.1|347.1|358.8|373.9|388.6|387.6|375.8|377.2|358.7|382|363.2|369.8|380.3|383|356|340.3|363.6|399.2|401.2|388.2|401.7|405.1|395.1|424.8|431.6|421.4|404.4|411.2|412|376.7|355|380.4|386.2|372|373.2|367.3|370.1|375.4|377|391.1|375|361.7|356|336.4|333.7|330.9|318.9|314.5|311.4|297|289.7|292.4|293.7|289.6|289.5|267.8|254.5|244|245.1|239.7|235.7|222.8|225.3|234.8|233.2|221.5|223.1|198.7|197.8|197|194.95|188.8|189.7|186.3|186.15|186|186.45|191.5|188.4|181.3|193.75|212.7|199.6|202.3|193.3|189.95|190.6|196.25|206.1|208.9|206.2|215.5|217.2|215.9|199.8|185.25|180.05|181.2|181.65|172.85|175.35|179.75|176.5|190.1|186.45|189.5|199.6|192.45|203.4|204.8|188.3|192.35|176.9|187.7|172.7|178.3|173.9|178.2|182.2|184.1|182.2|179.8|176.9|174.6|174.2|173.7|173.2|174.1|169.7|171.8|169.3|165.5|166.1|163.5|139.1|141.2|145.6|144.8|137.3|140|137.1|141.6|141.3|141.9|146|141.6|151.2|155.4|151.1|150.6|151.4|145.6|138.8|134.7|134.9|134.4
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||78.79|80.61|79.01|78.56|78.64|78.7887|75.66|74.96|73.95|75.15|75.18|75.48|72.5638|70|68.8|68.8629|67.11|65.865|61.85|61.28|62.9|62.48|63.935|64.49|63.085|63.48|62.34|62.29|62.897|64.92|69.5|66.39|67.14|65.78|64.02|63.75|62.02|62.19|60.5|59.67|60|59.63|56.72|57.98|56.68|56.79|56.56|56.945|57.23|54.33|57.02|63.99|66.85|61.72|63.54|62.725|65.375|65.07|65|63.81|61.52|58.33|57.73|61.06|61|62.28|60.46|60.19|59.9|56.5|53.515|51.74|50.47|48.21|43.95|45.3|49.04|47.16|46.17|48.08|51.03|51.01|45.205|45.47|44.49|40.68|40.28|42.38|41|42.96|50.23|49.99|49.37|49.24|45.64|48.785|50.56|54.95|51.27|51.47|57.175|57.15|55.22|52.1|59.26|65.98|67.25|68.57|65.12|64.99|68.92|68.535|69.36|66.32|64.94|62|62.06|60.31|63.67|65.86|71.38|68.1|65.71|64.86|62.43|61.23|62.18|59.45|56.41|55.38|56.4|56.2889|55.48|56.29|54.72|54.21|53.43|52.14|52.25|54.555|55.88|58.37|59.49|60.94|60.07|58.19|59.88|60.835|63.49|60.78|62.66|61.9|60.5642|60.22|62.3995|61.52|51.39|51.54|46.18|45.32|43.99|42|44.825|47.25|47.31|46.17|43.56|43.61|44.3|43.75|43.9|41.78|36.96|28.57|29.83|30.91|28.19|28.06|26.75|25.55|29.5499|29.4|31.48|32.04|32.1|34.92|31.66|28.53|31.92|33.23|30.635|32|32.59|37.38|40.2715|43.24|33.99|29.55|29.84|32.48|29.2|23.79|26.48|26.99|24.28|29.42|22.82|45.29|53.24|59.87|62.85|64.86|60.4237|59.72|62.17|62.89|61.27|61.86|62.64|62.55|62.61|62.28|62.01|60.5|61.49|62.86|59.16|58.72|56.08|55.6|55.84|56.31|56.44|56.76|55.11|53.79|52.99|53.52|53.45|55.83|52.15|51.86|51.26|53.06|52.07|51.5|49.65|48.145|47.01|50.495|50.95
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||281|280.4|275|270.7|266.5|254.8|256|255.4|249.9|250|254.2|253.9|242.8|234.4|233.1|231.6|218.9|212.7|199.75|191.25|200.3|193.05|193.55|198.35|202.9|209.1|204.5|203.5|208.7|211.9|213.8|215|206.8|219.6|234.3|234.5|230.8|236.9|234.6|237.3|240.5|242.2|240.9|240|237|235.8|236|227|223.6|211.8|209.8|218.2|215.9|216.2|224.2|216.9|216.5|196.4|200.8|193.25|180.3|177.75|177.3|187.95|192.5|187.5|184.25|186.15|188.75|166.35|167.5|166.75|153.8|166.05|156.75|163.5|183.2|176.85|171.45|179.15|191|194.05|198.4|197|190.1|173.85|177.6|170.7|171.85|178.9|196.2|205.8|199.95|195.4|187.65|205.4|215|223.7|231.3|256.2|247.1|243.8|240.9|224.4|224.4|216.8|216|217.2|238.2|212.3|222.2|248.7|271.9|271.5|256.2|264.2|262|262.5|273.9|277|272.6|267|251.6|252.6|248.8|237.3|253.9|256.1|261.3|266|263.5|258.8|256.2|258.7|263.2|253.1|246.8|237|217|207.5|196.45|196|192.65|188.7|187.75|183.1|182.65|188.7|188.3|191.3|183.5|172.2|166.4|170.5|177.6|179.5|170|165.6|168|166.6|169.4|162.3|165.4|167.3|164.5|160.1|158.9|156|146|143|136.8|136.9|140.8|139.6|133.4|146.8|138.9|141.6|141|138.3|140.9|136.7|141.5|141.2|136.6|140.4|140.2|140.4|149.6|139.8|123.8|121|121.4|119.6|119.1|120.6|118.9|112.9|103.4|100|97.52|86.96|81.32|80.12|80.6|73.24|80.72|97.08|103.7|113|118.5|114.4|116.5|123.6|122.8|121.9|118.7|117.9|116.9|118.9|110.7|106.5|105.7|103|102.5|99.2|98.04|98.36|95.96|93.8|93.24|93.76|95.64|97.16|98.16|97.48|99.36|99.24|98.68|100.8|99.96|105.6|105.2|108|103.4|101.9|98|96.96|96.72|98.28|97.4
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||10.155|10.33|10.67|9.514|9.564|9.632|9.294|9.3|9.31|9.484|9.382|9.17|9.202|9.192|9.18|9.298|8.834|8.756|9.032|9.704|9.884|10.03|10.05|10.635|10.745|10.985|10.86|10.555|10.325|10.49|10.41|10.585|11.61|11.505|11.295|11.1|11.125|11.245|10.945|10.665|10.935|10.95|10.9|10.93|10.55|10.845|10.64|10.25|10.105|9.628|9.712|10.385|10.35|10.55|10.835|10.83|10.84|10.76|10.545|10.48|9.962|9.802|9.712|9.382|9.35|9.144|9.078|8.812|8.89|8.346|7.86|7.76|7.514|7.686|7.196|7.798|8.42|8.048|8.168|8.17|8.526|8.604|8.142|8.076|7.814|7.314|7.498|7.92|8.414|8.586|9.168|9.1|8.472|8.298|7.778|8.226|8.38|8.816|7.53|8.04|8.04|8.184|8.246|7.702|7.838|8.74|9.116|9.574|9.744|9.9|10.59|10.215|10.18|9.574|9.454|9.308|9.5|9.252|9.672|9.71|9.6|9.72|8.706|8.628|8.394|8.134|8.296|8.38|9.084|9.452|9.36|9.126|9.424|9.616|9.876|9.874|9.84|9.988|10.15|10.005|9.8|10.225|10.29|10.1|9.89|9.794|9.696|9.63|10.43|10.015|9.818|9.906|9.716|9.365|9.37|9.375|9.595|9.675|9.175|8.615|8.44|8.86|8.84|9.03|8.775|8.36|7.73|8.15|7.64|7.51|7.34|6.9|6.83|6.25|6.695|6.905|6.885|6.135|6.09|6.44|6.75|6.77|6.26|6.465|6.47|6.455|6.095|5.78|5.27|5.025|4.854|5.23|5.255|5.225|5.385|5.095|4.706|4.302|3.962|3.892|3.962|3.59|3.62|3.76|3.48|3.499|3.371|4.033|4.838|5.06|5.38|5.614|5.906|5.842|6.344|6.22|5.93|5.966|5.906|6.148|6.042|5.45|5.482|5.862|6.126|6.254|6.22|5.712|5.292|5.12|5.45|5.588|5.952|5.764|5.594|5.4|5.204|5.182|5.284|5.744|5.27|5.358|5.38|6.102|4.664|4.55|4.378|3.971|3.49|3.637|3.892
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||236.6|239.6|246.4|249.6|230.2|211.8|215.8|217.4|223.2|224.8|228.8|229.8|211.4|205|202.8|193.1|174.4|168.2|161.4|169.6|182.8|177.1|177.8|180.3|186.6|189.7|186.6|184.8|192.65|194|197.3|201.2|196|218.8|232.8|235.2|232.8|240.8|234|228.4|225.4|226|212.8|211.5|205.2|205.2|201.2|195.1|192.8|187.4|184.8|194.1|191.8|192.6|198.2|194.9|190.3|170.8|167.2|165.8|154|153.1|152.1|163|159.2|158.8|152.8|154.4|153.6|139.8|149.2|136.8|141.8|155.4|147.1|148.2|164.1|159.7|153.1|161.5|172.7|171.2|174|173.9|160.2|149.8|149.7|140.7|142.7|156.8|169.2|168.7|164.2|170.9|160.9|169.7|177.6|187.3|181.4|191.8|185|182|182|166|160|155|165|174|183|175|185|198|218|222|212|210|214|220|218|216|214|214|208|180|171.5|159|161|178|182|182.5|185|183|182|183|190.1|182|172|166|160|151|141|141|140.4|139|138|144|157|154|154|153|151|142|134|134|135|136|131|126|130|130|130|117|122|126|123.5|112|114|114.5|107|109|107|110|111|110.99|110|125.25|128.6|124|119.85|111.25|113.7134|112.85|114.85|115.8|110.7|110.75|106.15|104.1|105.3|101.3|97.1|96.3|92.4|91.8|90.85|90.85|87.05|79.45|79.4|70.2|69.2|66.7|67.65|67.75|61.75|61.75|58.25|71.5|73.25|78.625|83.2583|80.75|80.75|77.75|79.25|80.1776|79.375|76.375|77|75.25|66.5|67.75|66.6925|66.5|67.3125|70.5|73.5|74.5|64.375|62.5|65.125|66.875|71.625|70|68.125|67.75|65.181|62.375|63|64.8125|65.75|68.75|68.25|72|71.125|70.8875|68.5|66.3949|65.375|67.25|65.25
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||297.2|296.9|300.2|314.6|274|270.6|261.8|273.4|277.6|277.2|280.5|284.6|276.3|292.1|289.6|291.9|269.1|261.4|252.8|260.9|272.3|290.9|290.9|290.9|292.7|319.2|320.1|324.4|339.4|340.2|332.1|332.3|335.7|309.3|317.9|320.8|307.1|320|291.5|288.4|276.2|272.5|282.7|304|298|275.7|280.9|266.9|259|224|227|235.7|235.3|235.2|243.5|267.5|274.2|253|261.9|252.1|237.2|224.8|226|258.7|251.5|253.8|252.8|264.8|263.4|227.4|226.8|226.4|222.1|229.9|229.8|233.3|240|260.4|269.8|272.9|287.3|292.5|293.5|305.5|305.2|292|290.8|277.3|272.5|300.2|327.4|330.5|318.8|343.8|339.9|354.6|380.8|389.9|374.8|408.9|384.6|412.8|412|371.2|381|390.4|414.4|471.6|472.4|454.6|471.4|531|556.5|555.5|538.5|521|522.5|531.5|537|536|520|529.5|517|495|442.2|431.8|475.2|481.8|488|489|480|488.8|484.4|460|452.6|459.2|458.2|399.8|400.6|388.2|383|392|403.4|397.4|390.2|385.6|387.8|389.6|399.4|423.6|415.8|408.8|390|392.8|385.4|379.8|366.4|354|341.8|360|326.8|327.4|328.4|328.8|318.8|316.2|306.6|308.2|290.2|289.8|285.8|291.4|317.6|317.8|324.8|312.2|307.2|298.8|301.8|276.2|278.2|271.8|277.4|273|263.2|266.6|267.2|266.8|269.4|252.4|248.6|241.8|238.2|226|223.4|226.6|218.8|204|194.9|194.6|189.3|167.8|169.5|166.6|175.9|168|162|190.3|216.6|228.2|238.6|235.6|237|231.6|235|233.6|223|223|224.4|221.8|213.8|211.8|216.4|208.4|210.6|208.6|207|210.8|187.8|185.4|190.2|204.2|209|208.4|198.8|200.6|203.6|201.4|205.2|219.8|220.2|214|215|225.2|238.8|238.8|231.6|222.8|228.8|226.8|229.6
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||128.2|128.5|130.35|133.2|137.6|135.25|138.75|140.5|143.6|145.75|145|149.3|136.75|129.65|130.5|131.4|119.75|117.9|104.9|112.85|116.95|114.35|113.6|115.35|118.5|117.35|117.95|116.4|118.75|122.05|121.5|123.05|120.1|111.8|113|104|105.5|114.2|115.05|110.35|109.7|104.5|106.45|109.2058|107.5258|109.7939|109.7939|105.0056|102.0655|100.4694|107.0217|112.524|112.44|117.5223|124.8307|132.5591|140.2035|129.7029|126.8048|120.9665|112.104|110.7599|110.7179|118.0263|114.3301|113.1541|116.6403|121.6385|125.1667|112.9861|106.7697|106.8537|101.0574|110.0459|107.1057|115.2962|130.585|125.6707|131.7191|134.7012|149.318|150.9561|137.8094|136.8013|135.0372|123.1086|116.2622|124.2007|120.9245|135.4573|151.7541|164.8168|163.1367|162.5907|156.4584|165.4889|168.597|181.9538|193.5464|204.551|197.8306|205.391|203.2909|189.1781|184.2219|178.0895|187.414|182.2058|189.0101|184.1379|188.5061|200.7708|213.7074|205.223|200.9388|211.1873|215.8076|218.2437|215.9756|213.6234|196.6545|198.0826|196.6545|191.6143|189.5982|185.3979|189.1781|193.9664|204.551|210.4313|216.0596|214.2115|214.7155|212.1954|208.0791|205.391|206.5671|206.147|201.6108|190.0182|185.4819|192.7063|191.1942|186.49|183.2138|181.7857|180.6937|179.3496|179.3496|182.7098|174.7294|172.7133|167.169|172.4612|177.9215|175.4014|172.3772|169.2691|173.0493|172.8813|176.3254|177.7535|178.5936|173.3853|176.6615|177.5015|171.1172|172.6292|174.7294|181.7857|182.1217|184.4739|183.7178|170.6971|168.261|176.0734|177.1655|178.4256|176.1574|173.8893|178.0895|167.967|158.2225|155.0723|159.4405|162.8427|161.2046|160.2386|155.2403|158.3905|151.9641|152.2162|157.1724|159.7766|160.1966|161.9187|150.1581|146.1258|154.8203|154.0222|145.4958|138.0194|145.7478|145.1598|144.9078|141.3796|139.9935|188.6741|203.2069|212.2794|215.8916|209.0872|203.3749|199.7627|198.6706|193.2103|190.6062|187.078|187.33|184.5579|176.2414|175.3174|175.9054|174.2253|170.3611|172.2092|167.631|172.2092|181.1977|177.8375|178.0055|173.6373|171.2852|174.3093|182.6258|176.7455|172.8813|167.463|165.7829|167.631|165.2368|164.8168|162.9267|159.3145|154.5683|157.8445|156.5844|153.1822|153.0562|152.3842|152.0481
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||170|182.9|163.55|160.1|143.95|150.25|146.15|131.35|139.9|140.05|140.65|141.05|134.35|132.75|125.45|121.45|113.2|107.75|100.15|89.14|94.78|94.82|94.46|92.58|106.05|109.15|108.4|110.7|108|110.6|110.6|108.6|107.85|106.8|100.15|99.98|102.85|102.25|103.5|106.75|103.35|93.64|87.06|85.54|85.7|79.28|79.66|80.7|80.38|78.82|77.68|76.48|75.5|77.44|69.74|70.94|71.16|67.88|66.88|66.7|62.28|57.82|59|63.66|63.78|64.86|62.94|64.38|63.54|52.64|53.02|49.41|46.9|48.88|46.52|46.67|51.92|50.94|50.38|52.9|54.72|55.08|55.44|53.24|52.74|48.96|46.96|50|50.06|55.72|59.1|58.96|56.86|54.94|53.56|58.8|68.34|71.12|69.86|80.12|84.9|82.6|79.06|72.72|77.88|78.22|79.42|77.06|78.44|81.98|89.2|84.18|76.3|76.64|74.96|81.16|81.78|85.94|86.5|87.76|81.48|80.28|79.32|72.3|67.56|66.02|80.14|81.76|83.08|80.4|79.92|76.42|73.88|79.4|79.52|75.24|72.86|70.14|70.54|73.1|70.58|73.12|73.2|71.2|65.96|63.2|64.14|68.4|74.4|75.74|78.72|78.56|74.44|68.58|65.58|62.42|64.76|65.7|67.84|66.1|59.12|59.3|58.2|56.16|52.2|50.1|49.62|48.72|47.13|46.46|44|41.63|39.83|38.13|38.95|40.5|41.5|40.75|38.05|37.57|38.8|39.15|43.3|41.3|40.21|39.86|38.81|41.1|41.05|40.84|40.39|40.03|38.84|37.13|38.66|38.88|36.34|35.57|35.92|36.49|37.56|31.88|32.28|30.48|28.37|28.11|27.69|32.34|36.62|37.17|41.43|41.9|40.57|39.19|39.19|37.78|36.36|35.98|35.42|35.23|35.5|34.45|34.3|34.93|34.64|34.21|34.46|35|31.8|30.67|29.33|29.42|29.7|30.32|27.9|27.1|27.04|25.99|26.25|27.66|28.45|25.55|24.28|24.43|22.77|21.51|22.17|21.19|21.64|23.01|23.65
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||4.003|3.816|3.927|4.627|5|4.9195|5.077|5.355|5.413|5.47|5.33|5.13|4.58|4.059|4.43|4.17|3.7805|3.6365|3.168|3.4555|3.989|4.51|4.228|3.396|3.62|3.94|3.688|3.93|4.255|4.4285|4.699|5.107|5.9|6.571|6.2|4.7175|4.679|5.184|6.647|5.8|6.26|6.734|10.556|12.022|13.28|14.11|14.18|14.6|14.275|14.25|15.73|17.485|17.215|19.475|20.3|21.76|22.69|20.42|22.96|21.79|20.1|17.69|19.65|20.9|23.18|20.6|18.37|18.9|19.795|18.5|14.14|12.695|12.245|12.855|13.7|14.185|17.34|16.315|17.53|17.73|21.04|21.2|18.5|18.825|18.04|19.405|19.395|20.69|20.4|21.1|25.84|28.23|29.22|29.08|28.84|31.05|33.44|35.09|37.96|42.65|43.4|47.84|48.14|44.4|44.24|51.58|47.3|53.3|57.24|57.02|61.56|63.2|68.44|66.58|63.1|67.98|67.92|68.12|69.38|68.5|63.92|61.32|58.68|56.48|54|51.24|51.52|52.5|53.04|52.02|51.26|48.84|48.2|46.99|46.7|43.46|43.7|42.47|40.8|37.65|37.08|40.09|39.44|36.79|36.67|34.91|34.5|33.6|32.75|32.27|30.22|28.96|27.81|26.76|26.98|26.04|27.48|28.9|28.06|28.16|28.92|28.42|28.6|28.06|29.22|29.28|28.76|29.32|28.54|29.96|29.52|29.64|29.86|28.66|26.62|28.2|28.6|28.76|27.68|28.46|27.94|25.28|24.72|24.8|24.12|24.46|24.16|24.2|24.86|27.06|26.68|26.56|25|25.5|22.88|21.48|18.94|18.89|16.28|19.52|22.88|21.26|22.86|21.48|19.3|17.68|18.24|26.8|29.9|32|32.5|26.65|25.6|24|23.15|23.35|23|23.75|24.65|24.45|24.2|24.35|25|23.75|24.1|24.35|23.1|21.9|20.11|20.41|21.16|21.26|21.06|19.2|19.84|19.06|18.34|16.62|16.68|16.98|16.6|15.05|15.25|12.85|13.01|12.97|13.97|14.25|14.47|14.57|13.53
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||93.42|98.78|99.82|105.65|111.95|120|115.2|115.4|126.3|126.6|127.25|126.95|112.5|101.45|104.9|105|95.88|93.74|93.54|116.25|117|112|113|113.8|122.65|130.9|132|134.05|145|146|150|150.75|145.25|148.4|130.8|131.5|139|138.5|133.2|123.95|117.45|114.5|115.2|116.35|117.45|154.4|153|161.5|165|163.5|167.3|169.7|162.55|152.95|154.2|174|175.7|173.4|168|183.35|176.6|168|177|190.8|182.05|187.5|183.85|189.7|179.95|152.8|153.4|148.9|144.9|155.15|145.8|141|156.55|152.05|155.05|158.45|171.25|175.6|182.4|168.8|171.05|161.8|159|167.3|162.2|162.5|185.85|190.3|179.65|178.8|175.65|190.05|195|182.6|177.15|221.3|244.8|245.8|245|231|239|234.6|237.2|250.4|273.6|264.2|284.2|286|305|306.2|288.2|308|306.8|312.6|310.8|310.8|294.8|284|264|286|282.8|265.6|287.6|295.6|316.2|319.4|310|291|282.2|301|299.8|292.4|284.6|266|245|229.4|222|239|243.6|241.2|234.6|220|214|219.6|210.6|192|175.1|168.4|155.4|156|152.5|160.2|171|170.4|176.3|177.5|162.6|141|148.8|145.2|143.8|140.8|131.7|134|134.5|130.9|126.5|121.8|117.4|113.3|102|115|107.1|104.8|98.25|101.9|103.6|100.6|100|95|95.95|95.5|96.2|91.9|91.25|95|85.45|79.45|74.8|73.05|70.9|68.6|68.65|65.5|65.3|64.35|61.95|61|53.8|50.4|46.98|41.6|37.02|45.04|51.85|60.35|65.4|66.9|66.25|60.5|61.25|57.05|56.8|57.05|56.95|58|55.3|55.35|55.6|56.1|55.25|54.9|55.8|55.9|52.35|51|51.9|51.1|51.85|47.78|46.24|42.32|42.24|41|41.54|44.92|43.58|42.1|41.72|38.66|37.5|38.2|38.26|37.6|37.84|40|40.26
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||383.5|374.7|368.8|346.1|332.9|320.5|336.8|341.6|342|340.4|341|342|338|329.8|321.8|317.5|295.7|292.7|272.6|282|288.2|281.5|274|284|283.9|278.9|281.9|274.1|276.8|280.5|282|281.3|270|263.7|265.4|273.7|290.3|291.7|290.9|281.5|282|264.2|267.9|259.9|287.3|290.2|292.1|298.6|298.3|262.6|263.7|275.9|276|274.7|266.2|263|268.9|268.1|261.1|258.5|249|251|252.4|257.4|263.9|259.6|258.2|254.8|259.1|248.1|245.8|235|225.6|224.2|212.4|219.9|227.7|224.7|229.5|235.8|247|245.4|249.1|248.9|241.9|224|222.7|223.9|224.2|226.3|235.7|237.9|231.3|226.4|222|222.9|226.8|220.9|216.2|226.6|227.1|220.9|193.95|185.8|193.25|219.9|231.3|235.8|238.5|240.8|249.5|256|252.4|241.4|233|222|221.2|219.4|219.4|217.6|206.4|198.55|199.9|194.05|192|190.95|198.05|195.75|205.5|211.8|214.3|211.7|217.2|219|217.5|212.9|212|211.3|208|207.4|198.5|210.9|216.1|219.5|218.2|225.6|227.3|225.8|228|234.4|233.2|228.3|227|227|225.1|229|224.1|219.2|210.4|206.9|198.45|203.8|207.9|201.3|196|184.85|182.95|183.75|184.15|180.2|183.35|178.75|177.25|161.95|166.3|172.75|172.4|171.9|162.4|163.45|164.85|162.95|157.15|156.9|150.45|152.15|143.1|146.8|151.25|146.5|143.2|140.25|136.65|134.7|144.5|142.4|134.4|124.5|123.75|123.05|130.95|121.65|120.25|121.25|109.2|109.95|113.5|137.8|153.15|168.1|180.3|182.05|168.9|161.8|172.75|175.2|176.5|173.25|172.8|174.75|173.65|171.3|162.95|165.45|165.2|164.7|160.5|158.75|147.2|143.2|139.1|141.55|148.6|148.9|139.35|135.5|129.7|127.2|129.25|137.2|139.55|133.35|134.8|136.05|136.2|137.1|133.9|130.25|134.25|140|140.85
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||233.4|224.8|227|211.7|212.3|214.3|232.8|232.2|233.8|235.3|236.8|243.2|230.8|211.3|214.8|221.2|212.2|210.2|193.25|192.75|202.7|194|202.5|206|205.9|213.5|217.8|222.6|236.4|242.1|239.8|245.4|238.7|231.3|222|219.8|218.3|223.3|234.5|232.9|228.9|227.4|227.4|218|223.5|255.6|255.6|254.2|251.4|257.3|259.4|284.3|281.2|279.5|274.6|268|270.8|248.8|234.7|220.3|228.7|232.8|232.5|239.9|217.9|230.6|238|250.1|252.8|229.4|224.6|192.95|164|185.35|175.2|172|189.3|180.95|175|184.1|201|198.85|199.5|196.45|183.1|169.45|170.65|183.15|192.3|200|222.9|237.4|231.1|225.1|219|250.3|258.4|253.2|247.5|243.8|252|243.1|241.8|224.8|269.3|271.6|291.5|303|309.5|290.2|304.1|321.3|338.9|337.5|333.2|326.3|343.3|357.1|376.5|374.4|361.1|361.1|347.3|343.2|331.5|314.2|333|338|350.1|356.7|347.1|326.3|320.3|324.3|313.2|280.8|268.3|284.4|281.6|276.8|267.6|270|264.3|283.7|284.9|276.4|298.5|309.7|313.3|325.1|339.2|312.8|278.5|283.8|276.6|285|289|272.8|270.2|279|270|243.4|259.4|256.4|258.4|237.8|226.6|216.8|201.8|206.4|192.4|185.8|187.1|184|172.5|210.2|199.4|194|183.6|171.5|170.8|169.7|173.3|166.9|164.6|169.8|175|176|184|182.4|156.9|144.9|136|136.4|145|146.8|141.8|139|134.9|127.2|121|115.1|104.3|99.2|93.65|84.9|78|96.4|100.8|103.8|110.8|106.4|101.4|96.6|109.8|107.2|108.2|99.9|97.2|98.6|96.8|96.2|94.4|86.6|87.8|87|85.2|85.5|89|74.9|80.8|83.2|84.9|81.9|78.8|81.6|83.9|84.6|85.2|87.7|86.5|85.9|84.5|79|71.9|70.6|71.9|71.6|72|73.6|74.6
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1278|1397|1469|1400|1442|1445|1389|1381|1373|1389|1440|1390|1450|1446|1304|1314|1311|1304|1274|1287|1238|1232|1230|1278|1230|1203|1209|1232|1211|1182|1161|1141|1258|1341|1421|1488|1504|1440|1381|1366|1280|1277|1233|1297|1303|1440|1335|1370|1760|1760|1757|1730|1706|1749|1750|1707|1736|1724|1721.454|1677|1660|1575|1532|1575|1560|1566|1575|1568|1540|1549|1550|1493|1408|1334|1450|1480|1494|1449|1390|1416|1438|1475|1466|1556|1596|1582|1500|1506|1476|1455|1574|1584|1556|1740|1740|1735|1711|1680|1720|1735|1731|1575|1597.4325|1499|1482|1428|1450|1440|1428|1509|1576|1529|1489|1334|1265.3199|1283|1243.075|1410|1391|1348|1324|1384|1400|1306|1368|1449|1392|1377|1416|1429.4525|1358|1420|1584|1510|1449|1435|1363|1293|1285|1165|1148|1180|1185|1267|1190|1278|1262.9399|1332|1364|1400|1420|1428|1420|1430.9492|1407.48|1440|1435|1422.0652|1387|1346|1352|1328|1262|1204|1164|1171|1141.8599|1168.17|1185|1192|1229|1244|1197|1220|1252|1251|1355|1369|1412|1468.54|1523|1480|1470|1477|1478|1435|1427|1427
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||87.38|90.64|91.5|94.8|100.9|99.04|103.2|104|108.6|110.1|110.95|113.7|102.25|97.86|98.22|101.55|92.66|92.24|80.24|86.78|89.24|89.34|91.84|94|96.6|95.48|94.28|88.8|90.06|91.72|92.28|92.74|88.14|84.06|82.54|78.86|78.7|85.1|86.38|82.88|83.58|81.06|81.84|82|86.12|88.18|87.9|82.24|79.86|83.86|85.76|89.24|89.08|92.96|97.74|104.7|109.35|105.5|107.2|101.4|94.8|90.68|90.72|96.74|91.66|91.34|93.48|96.54|98.8|85.12|81.14|75.76|73.14|77.9|79.24|89.66|97.24|95.7|96.64|101|109.9|110.25|104.35|104.3|104.5|98.94|101.9|103.4|105.4|111.6|121.8|130.25|129.2|128|119.55|123.05|122.3|129.05|135.9|140.85|141.75|150.9|149.9|144.9|143.85|145.7|149.65|147.7|141.6|139.3|141.55|146.1|154.7|152|147.7|149|153.5|155.95|160.45|160.3|150.45|150.95|148.5|147|145.6|138|142.25|143.4|148.55|153.05|158.6|159.45|159.5|157.3|155.8|150.95|151.15|158.55|153.55|141.5|139.5|147.7|146.7|141.8|136.75|135.85|134.7|132.7|133.2|135.9|134.75|129.85|122.75|122.45|125|125.8|122.45|120.65|121.5|122.85|131.65|129.15|134.85|131.15|131.95|132.35|128.35|130.1|130.75|136.8|135.8|137.55|138.1|122.2|118.5|126.05|122.85|125.85|126.7|132.05|135.35|124.2|115.65|111.45|113.1|116.7|113.8|113.25|111|112.3|117.55|113.9|119.7|122.95|123.15|124.7|114.35|109.6|118|118.45|117.7|116.5|129.65|126.25|128.7|122.4|124.25|158.45|170.7|181.7|185|175.85|170.8|166.15|165.9|162.1|160.7|157.9|157.55|156.4|150.05|150.75|153.3|146.85|144.95|145|145.6|153|164.25|161.8|162.5|160.85|156.85|157.7|165.15|164.75|162.2|157.05|155.9|154.9|151.15|153.25|151|148.75|150.8|154.55|153.45|148.4|145.25|144.55|144.5
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||53.5|51.65|52.15|53.45|51.6|49.64|47.26|48.94|48.56|48.16|47.46|48.3|49.2|48.68|47.92|47.04|45.04|44.8|41.62|45.38|46.36|45.38|44|44.28|43.82|43.74|44.08|43.66|43.7|44.48|44.52|44.98|44.48|42.98|44|44.04|44.58|44.8|44.4|42.98|44.66|43.8|42.42|44.4|46.38|45.98|44.74|46.74|45.66|48.5|55.55|59.5|59.55|59|59.1|58.65|57.15|56.2|53.6|54.5|53.25|50|49.9|49|49.78|50.95|51.7|51.35|51.35|50.85|48.6|47.8|47.28|46.4|45.96|48.98|49.18|48|46.2|45.42|47.5|47.14|46.4|45.24|44.6|39.6|41.54|45.36|45.66|46.08|48.76|49.24|48.36|46.72|44.78|46.14|47.58|47.9|45.7|44.74|46.6428|47.0167|47.6243|44.8668|46.783|50.148|52.7653|53.8402|52.5783|50.335|51.924|51.3632|52.1577|51.0828|49.6339|48.6058|49.3068|49.6807|50.2883|52.5316|53.2326|52.9055|52.4849|52.4381|51.4099|50.6154|48.044|46.713|45.5538|44.5234|44.6092|44.1369|43.7505|43.5359|42.7974|42.763|40.0839|39.2424|40.4961|40.685|40.5476|40.3072|40.2556|40.3587|40.7709|40.4446|39.9293|39.0535|39.3969|37.9372|38.0917|38.71|38.9333|38.6756|38.9504|38.8474|37.9543|37.6967|37.0613|35.9793|33.4719|32.7163|34.76|34.0215|34.3306|33.0083|31.9606|32.5446|33.2315|33.9185|33.5406|32.9739|32.4415|28.543|28.9552|29.6765|29.1098|28.9209|26.6196|27.4783|27.9419|27.65|28.2511|28.1137|26.6024|28.1652|27.4096|28.3369|29.1098|28.4572|28.7835|27.9076|27.5641|27.4439|29.3846|28.8178|26.7569|24.8163|24.4728|26.5165|26.6367|21.622|23.7343|23.5969|22.1543|26.7913|22.4463|30.6554|35.3439|37.3532|38.0402|37.4391|35.2065|34.5196|34.7256|35.2065|35.1893|35.6874|35.0348|34.76|34.4165|32.6991|32.9224|32.785|33.0426|33.6609|33.4204|33.9185|32.0293|31.5485|31.3939|31.8233|31.8233|31.7374|29.6765|29.6422|29.4704|29.4361|30.8959|31.9263|32.098|32.6304|33.2659|33.1456|32.2011|32.4759|33.8154|34.0215|32.7335|35.2409|34.8459
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||302.3|317.1|307.2|296.8|284.2|278.9|238.2|228.3|228.5|233.9|231.5|237.6|229.2|227.7|239.5|238|210.9|226.3|236.2|252.4|265|282.5|280.6|282.4|276.3|267|261.6|266.8|303.4|311.7|317.9|325.3|322.3|311|288.9|283.7|293.6|298.2|293.9|304|298.9|273.5|275.9|269.3|262.4|256|253.3|250.6|250.4|243.2|241.8|253.6|253.6|279.2|279|283.4|285.2|322.6|319.8|314.4|306.2|296.6|300.2|335|346.6|347.4|336.6|372.4|365.4|335.8|264|250.6|248.8|268.4|264.8|270|304.6|298.8|305.4|309|347.4|418.6|417.4|407.8|390.4|379.4|403.2|402.6|392.4|393.6|439|431.8|412.2|406.2|386.2|428|420|443.8|448|483.4|471.4|468|450|415.8|445.8|426|451.4|455|491.8|588|621.5|641.5|735|712.5|676.5|694|710|717|763|773.5|763|783|767.5|772.5|734|758|808.5|823|814|844|835.5|861.5|834.5|800.5|797.5|789|778.5|793.5|771|741.5|712.5|707|721|723.5|715|697.5|684|664.5|667|670|665|640.5|614|611.5|588|562.5|582.5|567|623|609|597.5|589|626.5|615.5|657.5|627.5|614.5|583|570.5|590|562|543|542.5|594.5|563.5|594.5|623.5|578|536.5|565|546|537|563.5|545.5|513|479.4|469.4|469.4|485.2|471.6|487.6|476.6|441.4|429|405|419.4|420.6|406.4|390.6|368|361.8|363.6|355.8|332.8|323.6|296.6|267|324.6|344.2|351.8|364|376|379.6|317|323.4|326.4|322.8|320|320|319.8|317|318.2|289|293.6|297.8|305|297.2|279|289.4|286|279.2|266.6|265|273|278.8|274|257.4|252.6|263.2|279.6|281.2|285.8|276.4|274|264.4|263.4|248.4|254|266.8|261.2|255.8
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||670|657.5|607|617|603|587.5|581.5|591.5|555.5|535|531|552.5|532|538|525|533.5|543|526.5|497.8|524.5|556|558|561|588|566.5|538.5|543.5|578|589.5|592.5|599.5|605|604.5|654|654|681.5|700.5|712.5|748.5|752|768|749|750|764.5|776.5|730|696.5|681|683.5|681.5|669.5|678|685.5|651|625.5|629.5|631.5|620|609.5|604|619|627.5|626|612.5|587|554.5|538|503|506.5|526|523|512|500|477.2|520|546|560|571.5|588.5|621|631.5|660|684|683.5|672.5|687|682|640|643|630|606|646|647.5|619|627.5|652.5|670|666.5|644|647|633.5|598.4|598|578|604|672|694.2|660.4|646.8|606.2|590.8|590|599.2|589.2|581.2|617.6|624.2|612.8|653.2|665|767.6|795.8|797|776.6|728.6|726.8|756.6|772|761.8|759.8|783.8|785.6|762.8|775|785.6|778|785.8|774.8|768.6|733.2|757.6|747.6|774.8|766|753.6|747.8|731.8|732.6|672.6|651.8|665|698|683|648.5|671|700|667.5|661|653.5|638|641.5|611|622.5|643.5|654.5|615|584|570|564.5|594|599|611.5|613.5|586.5|593|623.5|659.5|658|623.5|584.5|594.5|579.5|562.5|563.5|562|574.5|568|566.5|580.5|570|603.5|608|597.5|595.5|632.5|626|620|624.5|581.5|561|513|536|547.5|525.5|535|556.5|597.5|577.5|611.5|709|720|685.5|683.5|692.5|697.5|702.5|676|671.5|660|650.5|645.5|636.5|618|614.5|634.5|632|589.5|594|591.5|577|554.5|537|518.46|535.44|541.43|544.93|555.92|529.45|518.46|516.96|526.95|521.95|521.45|516.96|484.09|479.1|476.3|474.7|489.09|484.29|455.32
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||78.38|78.4|78.34|77.3|79.46|79.08|81.08|84.28|85.86|82.66|82|84.1|84.46|89.38|90|88.1|81.86|78.8|77.82|79.86|79.42|81.1|76.04|77.34|76.86|79.32|79.54|80|81.4|85.76|86.26|88.2|85.48|84.76|85.4|83.46|84.84|87.92|85.18|85.92|88.86|90.42|89.4|88|86.74|85.24|85.86|84.58|80.6|80.16|83.78|85.72|85.7|85.98|77.34|79.6|79.52|77.26|73.2|70.06|67.4|64.42|62.54|66.56|62.98|63.72|61.68|61.38|61.08|58.96|61.98|64.14|64.2|60.6|57.14|59.48|62.14|60.88|64.68|73.74|77.66|77.5|73.26|73.36|74.92|72.92|75.98|73.72|70.58|76.3|77.82|77.9|74.6|74.52|71.34|68.28|69.4|73.36|75.6|78.78|78.5|79.74|78.64|79.04|82.3|85.22|96.74|100.75|99.2|98.34|102.9|112.8|117.45|115.1|112.85|109.35|109.85|112.9|113.95|111.2|107.35|106.1|102.1|102.1|99.4|99.36|103.65|105|108.7|112|112.45|127.6|131.15|131.45|132.35|129.7|129.25|124.2|129.65|126.25|120.1|122.4|129.75|126.85|117|114.9|116|116.15|119.5|121|118.75|119.05|114.4|114.4|120.1|118.9|117.2|125.3|126.4|123.55|122.95|126.05|121|117|114.2|113.8|110.2|112.45|114.5|116.9|114.6|112.75|113.95|110.95|109.45|118.55|117.9|114.25|114.45|117.05|122.65|120.75|116.9|110.5|102.2|99.26|104.65|91.9|88.12|88.86|90.36|90.8|89.46|89.46|92.54|101.45|111|104|93.68|93.78|93.04|89.6|89.82|89.4|82.26|81.66|76.5|93.44|107.45|113.2|120.1|120|117.65|114.25|117.75|114.9|121.65|124.8|123.95|122.5|117.9|122.55|127.35|126.05|145.45|143.1|137.55|135|125.95|124.8|131.75|130.9|131.35|132.05|128.85|126.95|140|136.95|141.2|143|133.6|134.45|136.95|137.7|136.25|132.9|129.8|129.1|127.9|111|110.55
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.116|1.085|2.046|2.9|2.964|2.85|3.722|5.19|5.5|5.75|6.295|8.4|9.5|26.34|29.04|27.38|26.26|26.24|28.24|33.34|36.78|36.8|36.2|41.78|48|51.85|52.45|54.8|55.4|56.45|49.88|50.8|69.2|65.2|69.3|65.75|76.05|77.35|106.7|232.8|247.8|248.2|249|264.6|269|278.2|278|266.4|266.3|280|265|268.9|271.2|285|269.3|279.3|273.3|273.2|248.4|229|213.1|202.3|216.2|232.3|216.6|220.9|210.7|210.1|208.8|204.8|271.6|272.5|245.2|244.6|243.8|251.3|266.9|267.2|274.9|285.7|318|319.6|311.5|309.8|306.6|241.8|242.2|240|238.7|265|300.3|318|326.5|326.3|316|330.8|390.4|413|418|406.9|393.6|382.8|367|343.6|328.6|342.8|373|384.6|390.8|386.2|423.2|444|477|477.4|466|468|477.6|456.6|489.2|512|520.5|522.5|535|527|505|499|506|512.5|505|510|514.5|530.5|508.5|505.5|478|480.8|482|439.4|418.2|403.4|387.8|407.6|412.8|414|405.4|394.6|370.4|395.4|412.6|417|417.4|399.6|410|417.6|415|413.8|402|418.4|446.4|454|461.8|486.6|507.5|492|497.2|473.8|459.4|471.4|469.8|490.6|449.4|427|406.2|382|359.8|377.4|382.6|382.4|390.2|363.4|381.6|369.6|365.8|374|370|384|382.4|382|386.6|336|322|295.6|297.6|297.2|304.4|308|306|270|251|243.8|237.8|232|228.2|230.8|214.4|213|209.8|285|309|318|334|331.4|325|309.6|319|319.8|319.4|321|306.2|303.8|301.2|300|308.8|309.2|297.4|290|287|291.8|231|230|237.6|243|248|244|246|238|230|232|234|234|236|238|222|222|226|230|242|244|252|252|242
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||109.55|110|114.05|118.75|122.2|122.75|131.35|131.05|135.15|134.25|134.5|138.35|136.15|130.3|131.05|133.25|128.8|129.3|118.45|120.95|121.85|122.15|125.45|128.5|130.95|130.7|133.35|128.1|133.25|135.5|140.4|144.45|140.95|139.2|155|159.3|163.6|165.05|160.65|162.1|167.45|170.35|172|169.7|175.75|179.2|185.95|190|184.8|180.5|180.4|178.4|186|188.7|188.9|187.8|187|190.3|191.1|188.8|176.2|174.6|176.3|184.1|183.8|190.7|187.9|189.5|192|186.5|186.2|171|178|185.3|187.2|201.6|205.6|204|205|211|209.4|204|201.4|202.6|185.5|195.9|191|179.7|179.7|184.2|192|189.4|191.6|185.3|181.4|189.4|194.3|197|194.7|192.1|176.6|167.3|165.3|164.2|154.3|149.3|144.6|151.2|157.3|155.6|157.4|166.1|172.7|169.7|167.2|162.2|163|161.1|163.4|163.2|160.6|168.9|167.9|162.2|151.9|144.9|149.5|148|149.6|144|143.6|141.9|141.5|138.5|133.5|133.7|132|129.1|127.9|131.8|129.8|140|143|142.2|143.8|140.1|140.2|146|146.9|144.6|142.4|141.2|145.8|141.4|139.5|134.6|136.3|143.8|147.1|131.6|129.2|134|130.7|127.7|128.8|119.6|117|117|114|108.7|104.9|102.4|99.2|95.6|96.7|98.75|98.55|98.5|95.1|98|102.5|101.8|105|103.6|101.3|103|97.35|96.95|101|99.45|94.4|93.05|91.4|94.75|98|96.85|89.85|84.75|88.2|90|92|94.25|99.4|99.5|97.35|104.7|107|115.7|126.7|116.2|118.7|110.5|107.8|104.2|102.9|100.3|94.35|95.2|94.8|95.1|94.35|95.1|95|93.05|95.8|96.3|93.9|92.7|93.15|96.8|98.65|98.7|97.2|98.55|100.2|99.65|96.9|93.35|93.85|100.2|103.5|99.95|98.3|98.6|101.6|104.2|104.6|102.8|97.9|97.3|98.65
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||139.2||||||||||||118|||||93.6||||||92.97|96.71|||95.88|94.09|||||||||||110|108.23|||111.238||||||||||||||||||||||117.3113|||||||||||||118.5416|||||||||121.8029|||||||||||156.75||||||||210||||||192.1767||192.3286|||||||||||||||208.6034||||||170.6918|||||||||||||||||126.5506|||112.8387|||||||||||||||||||||||116.3099||||||||||||||||75.45|||||68.5749|||||59.1||||75.5082|||||||||||79.3344||79.2007||||||62.7609||||||||59.3133|||||||||||||||65.2991
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||418.3|412.3|409.8|406.4|425|418.7|425.7|431.2|433.7|434|440.1|450|444.8|447.9|435|431.6|430.4|430|434.4|438.4|446.1|429.8|428.6|431.9|426.6|420|419.1|405.8|403.5|405.9|409.6|410.5|412.6|409.8|402|392|406|419.6|434.3|427.1|423.3|420.3|419.3|410.4|410.9|398.4|406.7|401.3|410.6|412.4|420.4|430|431.5|431.4|437.1|460|460.3|445.1|437.1|439.2|426.5|427.8|427.2|440.8|444.7|439|431.6|431.7|414.4|408|430.3|454.2|450.2|445|432.5|456.1|472.5|448.9|468.6|466|472.5|439.9|417.4|420.6|441.8|427.3|423.2|435.2|450|470.8|516.8|522|529|543|536|574.8|580.6|577.8|570|569.6|555.8|537|541.8|499.4|477|485.3|485.4|482.5|465.8|479.6|462.8|450.4|450|438|426.2|430.2|425.3|420.6|418.6|408.7|404.2|389.6|392.9|394.4|394|392.7|404.7|406.2|432.9|451.5|451|456.2|466.9|472.4|467.1|454.5|447.3|425.2|415.6|398.3|382.8|398.6|395.9|391.1|396.9|407|406.6|406.6|420.7|420.3|415.2|399.5|393.6|397.4|400.4|385.6|381.8|380|390.8|397.4|401.8|400.2|407.6|416|407|397|394|395.6|386.4|383.6|384.2|378.4|361.8|355.6|341.6|353.4|350.8|352.2|339.2|333|341.6|325.4|323.6|319.6|306|300.4|308.8|310|318.8|310.4|306.2|305.6|314.8|314.8|303.2|312.4|311.8|297.4|293|289|286.2|285.8|288.6|284|282|282.4|261.4|274|287.4|306|315.8|306.6|306|289.4|277.4|287.6|285.4|292|288.6|291.8|298|297|292.4|300.4|294.6|294|297|292.6|266.2|241|236.4|231.8|234|236|233.8|230.4|225.6|214|198|208.4|209|202|206.2|205.6|198.9|191.6|193.5|188|188.9|193.5|196.1
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||90.76|90.88|90.7|90.62|98.48|98.8|97.9|105.15|105.65|103.95|105.15|106.65|107.2|105.9|102.6|104.15|104.65|106.2|100.5|99.96|104.1|104.15|101.5|95.2|89.24|91.86|91.78|86.4|84.92|88.1|90.22|90.4|89.28|87.7|86.94|83.24|87.06|90.2|91.52|89.96|100.4|100.15|100.95|100.1|100.65|106.35|108.2|107.85|107.15|111|114.65|121.3|123.5|124.8|124.2|129.7|128.5|134.05|132.55|134.85|132.95|131.9|141.2|150.15|149|149|148.55|154|156.2|148.25|148.9|147.9|142.35|137.4|131.95|135.75|146.15|141.35|142.85|140.8|137.35|135.15|133.7|130.75|131.15|117.5|120.75|123.4|122|118|127.1|134.95|129.4893|140.9|140.45|159|154.6|155.15|149.1|144.9|144.05|142.2|134.55|130.95|135.9|140.2|145.5|149.25|151.8|154.8|163.75|172.4|173.2|171.3|179.95|190.2|192.35|193.6|193.55|196.55|195.85|186.1|182.45|182.05|177.15|171.45|171|170|178.6|191|193.65|191.45|191.1|191.7|191.6|188.2|185.2|176.7|174.1|172.3|172.9|178.8|172.1|168.35|168.6|174.1|174.05|176.8|178.65|173.7|171.65|167.8|166.35|162.1|165.3|165.9|161.2|159.1|160.3|154.45|155.8|160.8|159.15|150.2|149.35|148.15|150.05|150|145.5|141.45|146.1|148|145.85|145.5|143.75|151|153|151.8|155.55|146.65|151.2|149|152.5|149.85|147.95|142.9|142.7|145|150.65|144.7|135.8|136|135.8|137.8|135.5|135.4|130.1|127|122.75|125.2|125.35|121.3|117.8|117.7|109.5|108.4|111.3|117.5|122.35|127.5|128.55|122.1|125.7|128.4|112.75|113.3|115.35|113.65|113.2|112.8|111.35|112.05|111.65|112.8|116.3|120.05|117.95|117.9|111.5|111|107.15|107.4|112.95|116.25|110.8|108.6|108.75|106.8|107.75|114|116|123.25|128.1|129.45|123.55|119.75|120.65|117.7|117.3|121.75|122.35
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||181.7|179.4|182.9|181.9|188.7|188.2|180|178.6|181.1|179.1|176|173.4|162.1|158.2|159|157.8|154.2|149.4|142|155.6|161.5|161|161.6|164.4|165.7|165.5|154.8|153.4|159.8|163.1|160.8|160.3|158.8|162.5|163|163.6|168.8|175.2|172|167.6|169.7|169.5|170.4|171.2|172.9|174.4|175.1|180.1|178.9|175|175.9|193.7|190.4|190.7|188.7|185.1|181.7|175|178.7|185.3|187.4|182.1|180.6|184.5|181.4|183.4|182.3|175.4|174.9|171.8|168.9|160.8|154.6|157.1|146.2|154.3|159.4|160.7|156.6|163.6|169.1|166.1|169.5|160|155.2|149.9|147|142.2|140.7|146.1|159.3|161.3|159.7|161.4|155|162|161.7|156.1|146.7|161.5|158.7|147.5|134|137.5|145.7|147.8|153.5|155.6|164.3|158|165.1|167.5|176.9|173.4|167|179.7|176.5|164.8|169.1|163.5|159.5|154.2|152.7|146.6|135.9|131.6|137.2|140.1|141.2|134.7|137|135.9|140|143|141.1|135.9|134.5|140.3|108.5|106.1|102.5|103.8|102.8|98.4|104.4|90.45|90.7|91.45|93.85|92.95|87.05|85.65|84.45|83.6|83.9|81|72|73.5|68|68|68.3|70.6|71.2|74.2|73.8|69|66.9|69.5|71.5|60.6|59.9|58.7|60|47.7|48.35|51.1|53.2|53.9|55.5|55.4|53.8|55|56.3|56.3|49.2|49|46.6|51.2|53.3|52.4|50.2|50.4|51.1|51|54.7|55.7|54.1|48.95|47.7|47.35|45.9|44|45.8|48|46.5|48.95|46.7|53.2|57.7|58.3|60.2|60.5|61.3|60|60.4|60.4|61.5|63|63.1|62.3|60.3|59|59.9|60.3|60.4|60.8|58.2|56.8|58.9|50.5|50.2|50.2|47.95|46.15|45.9|48.35|44.85|43.75|42.9|43.75|43.75|42.35|41.2|41.95|41.9|38.05|39.4|39.05|39.45|39.45|39.35
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||6.69|7|7.396|6.574|6.636|6.78|6.5|6.928|7.292|7.21|7.166|7.344|7.31|5.766|5.95|5.69|5.28|5.28|4.876|5.2|5.14|5.342|5.504|5.786|5.708|5.57|5.668|6.292|6.77|7.09|7.41|7.032|7.138|7.098|7.148|6.69|6.974|7.12|6.494|6.176|6.318|6.284|6.5|6.136|6.122|6.484|7.23|7.178|9.395|16.68|17.705|18.91|18.678|20.04|20.3|21.02|20.47|21.49|22.09|19.7|16.85|15.66|15.98|17.6|17.175|17.435|17.495|17.895|17.73|15.96|15.165|14.64|13.8|13.48|15.545|16.285|16.72|16.025|15.63|16.115|18.735|18.36|17.64|16.13|16.295|16|16.165|17.845|19.41|19.85|22.54|23.39|24.41|28.9|27.85|28.55|28.09|30.1|29.33|29.56|29.64|28.33|29.4|28.55|29.58|33.32|35.54|34.89|32.17|31.33|31.35|31.88|31.17|29|28.88|26.13|26.9|24.85|26.46|27.19|30|29.65|29.49|31.25|33.9|36.64|34.3708|33.1409|30.172|30.9864|31.8092|33.2342|33.0306|34.7356|34.0146|35.4651|33.5056|35.3718|38.0013|39.3076|40.9702|42.0729|42.5479|43.7524|43.3453|43.4131|44.6176|44.7194|43.6846|39.1295|39.2143|39.6978|38.5357|38.1879|43.9899|44.448|44.7703|46.3989|36.2879|33.2427|33.6329|34.6338|40.9702|38.0353|42.3868|29.4398|25.3483|25.5721|28.5022|31.3578|34.469|26.6376|26.1794|19.3495|18.0922|18.902|17.9857|18.4332|17.421|16.7817|20.5109|21.699|21.4166|19.9995|18.9873|24.2775|19.6532|19.1471|22.1625|22.8018|23.814|23.8513|26.4138|29.2374|34.0109|30.484|38.145|19.5999|18.0709|19.8184|22.2157|21.0437|25.7852|25.7319|23.3878|23.814|22.9083|34.1707|39.8711|50.7393|57.5372|60.5206|54.7402|52.3375|56.4717|58.6027|62.1188|62.0656|61.1599|63.7704|63.9835|66.1145|67.7394|67.3931|66.5673|65.3686|64.0101|66.3808|65.9813|61.5861|57.8835|58.9223|53.1579|53.062|50.8245|49.2049|48.7468|48.6402|48.1607|50.5794|51.3892|48.3738|48.3738|47.8837|46.083|45.3904|46.0937|44.5913|45.9125|49.9721|51.4318
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||183.65|190.7|194|198.2|181.6|176.7|177.6|189.9|197|198.5|192.1|193.2|196.7|183.6|182.7|174.4|163.6|156.1|141.5|145.7|143.8|148.3|151.1|149.1|148.6|154.9|154|156.9|156.8|155.5|166.1|169.8|173.3|216.4|214|214|223.6|243.6|227.8|226.8|231|238|238.4|236|234.4|220.8|216.2|217.6|218.4|218|224.6|229.6|225.4|236|239.2|251.6|267.8|242.4|243.8|222|200.6|193.2|187.2|196.2|206.4|204|197.1|219.4|218.2|187.5|183|164.2|158.5|171.6|204|219.8|271.4|270.6|263.2|290.2|310|310|331.4|331.8|312.4|283|270.6|249.2|227.6|251.5|278.8|295.6|275.6|257.2|232.6|253.8|257.2|312.8|319.4|342|319.8|318.6|324.6|291.6|316.4|317.6|392.4|397|404|376.8|395.8|468.8|543|567|542.5|526.5|512|568|566|560.5|561|575|585|539.5|496|470.4|506|516.5|538|517.5|538|510|482.4|488.8|504.5|489.4|477.2|451|407.6|385.8|350.5|353.8|351.8|360.4|334.8|330.8|317.8|316|319.8|314|282.8|273.6|264.2|262.8|266.2|264.6|279.2|290|303|302.6|238.6|220.8|224|222.8|228|220.8|216.5|216.5|213.8|212.8|213.4|210.94|233.8|232.2|224.6|227.4|235|239.4|247|250.6|251.6|229.8|235.6|228.2|234.2|236.6|230.8|214.4|222.4|224|227|224.4|220.8|220|209.4|210.6|192.8|191|184.9|180|180.3|185|170.8|158.05|148.8|138|138.1|161.8|168.4|177.2|185.5|190.5|215.4|207.2|211.2|215.8|204.8|202|201.2|196.6|192.7|190|190.1|188.5|198.4|205.6|153.9|157.5|162.1|164.6|165|168.6|171.9|162.6|167.8|173.4|180.8|184.7|185.1|187.75|185.1|196.9|200.6|186.6|188.1|190.1|212.8|204.4|205|208.6|205.05
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||193.95|167.3|172.2|177.25|184.8|187.3|194.35|194.9|194.1|183|186.45|183.7|182.85|182.5|179.9|179.05|183.7|183.5|174.65|173.4|174.4|173.7|179|180.6|182.25|176.25|177.15|171.7|178|175.7|174.05|177.45|175.45|177.55|173.4|179.4|183.7|187.4|187.5|196.5|200.4|192|193.15|185.2|206.9|206.1|204.3|198|197.7|192.45|201.6|206.2|206.9|215.9|221.7|202.8|179.35|182.15|157.3|152.8|141.4|136.75|137.65|146.3|144.8|146.45|146.5|145.2|144.4|127.7|127.65|134.45|135.6|136.25|134.2|138|142.4|146.7|162.1|166.55|167.3|163.5|161.55|160|144.7|151.85|155.3|157.35|156.25|158.75|167.4|165.6|171|184.994|185.633|183.159|192.895|206.702|206.463|204.308|199.519|185.872|190.022|188.346|177.891|193.135|209.894|213.166|204.467|202.552|205.904|212.688|217.795|210.054|198.641|213.885|222.823|232.959|250.676|261.211|257.779|247.883|254.986|256.981|256.103|258.976|255.624|254.587|258.657|263.764|265.76|262.009|268.872|272.224|278.289|295.688|287.388|288.026|280.205|281.322|279.886|289.782|290.101|299.279|307.339|306.861|305.903|291.298|272.064|264.802|271.985|275.017|270.388|268.713|278.05|276.933|264.163|254.906|262.567|263.365|254.587|264.882|267.037|259.215|260.652|262.966|268.952|273.581|274.538|278.928|273.501|260.732|255.784|217.875|224.659|231.841|224.18|225.457|221.546|225.776|231.442|235.433|209.096|210.692|201.435|207.819|213.326|216.598|214.763|204.627|203.111|200.078|203.35|207.34|227.213|214.124|189.463|166.559|193.135|203.51|232.32|233.438|248.042|239.822|230.804|239.423|218.354|335.192|362.327|365.04|371.106|367.913|374.777|367.913|373.34|366.158|362.806|362.008|371.585|368.552|358.177|360.092|353.069|349.238|343.812|360.89|354.665|382.438|383.875|368.073|390.738|405.024|416.995|402.63|404.625|401.832|389.781|392.175|396.964|407.019|419.389|437.346|444.13|429.365|418.591|414.601|414.601|429.365|430.962|450.914|450.914
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1194|1187|1183|1149|1147|1060|1021|1028|993.5|1006|973.5|974.5|950|954|960|982|983.5|980|990|1044|1056|1030|1048|1023|1020|1027|1031|1017|1037|1043|1005|952|952.5|950|994.5|984|990|994|977.5|956.5|934.5|930|937.5|971.5|1005|1027|1021|972.5|988|1004|1030|1102|1128|1112|1082|1052|1008|987|1002|1026|1012|950|940|909|929|907|863|854|856|842|877|860|834|827|839|886|888|840|799|815|818|816|827|820|770|795|798|820|819|828|882|897|827|811|803|881|957|922|867|872|877|885|851|813|832|843|862|880|945|918|951|963|926|881|855|887|893|874|878|878|857|842|861|876|826|790|752|751|749|765|776|766|738|759|746|726|706|695|672|654|650|648|649|624|633|626|625|633|643|630|641|641|630|615|605|616|614|624|607|606|585|580|585|587|594|562|544|554|548|549|552|545|535|512|493|519|524|524|497|480|490|474|471.5|483|492.5|489.5|494.5|490|507|497.5|492.5|483|478|478.5|533|498|469.5|423|429.5|422.5|431|378.5|380|380|392.5|372|354|422|469|490|509|513|532|507|517|506|517|518|524|520|509|502|497|489|485|487|466|474|472|456|452|433|433|427|416|408|415|414|452|467|468|458|451|449|436|440|448|442|445|452|436
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||54.55|53.1|50.25|50.5|51.45|50.3|49.5|49.54|49.5|49.32|48.2|47.88|47.1|46.74|46.26|45.34|43|41.42|38.74|40.18|41.5|42.74|43.2|43.46|43.38|43.32|43.5|42.74|41.54|41.4|40.16|40.3|39.34|38.9|38.62|38.38|39.04|40.02|40.16|39.42|41.46|41.04|41.18|39.78|37.92|38.88|37.76|38.88|37.8|38.42|39.28|40.12|40.34|42.26|43.7|42.28|42.26|40.24|40.96|40.8|38.02|38|37.46|38.96|39.1|39.3|37.94|37.14|37.24|35.34|35.28|33.98|35.48|35.52|33.68|33.26|35.26|33.74|32.82|33.78|34.8|34.84|36|36.1|37.9|33.92|33.78|32.92|32.08|34.96|38.3|38.16|36.86|37.38|38.46|40.42|40.48|41.86|39.88|41.54|42.74|42.54|41.8|39.52|40.94|42.14|43.32|39.44|40.1|38.22|39.02|40.6|43.1|42.56|42.3|40.8|41.4|40.18|41.82|42.66|41.96|42.9|47|47.82|45.78|43.3|44.1|44.48|45.48|44.14|43.54|41.74|40.36|40.5|38.94|38.42|36.3|35.9|36.2|35.98|36.14|35.96|36.14|36.42|36.4|37.1|37.02|36.92|35.98|35.28|35.08|35.36|35.1|34.4|32.76|30.56|29.1|29.16|30.98|31.24|31.22|29.42|29.62|30.84|31.2|28.04|26.96|26.6|26.7|26.32|25.9|24.12|23.82|22.72|20.18|19.85|20.5|19.93|18.9|18.39|18.98|18.93|19.63|19.86|19.37|18.94|18.87|19.47|17.13|16.88|17.05|16.62|16.4|17.2|17.88|17.6|15.9|14.29|13.4|14.16|15.07|15.4|15.81|15.99|14.53|15.03|14.49|17.66|21.26|23.86|24.3|24.62|20.92|20.8|21.54|20.76|21.22|21.26|21.06|21|20|18.98|18.5|18.83|19.43|19.44|18.27|18.44|17.8|17.28|17.48|18.72|19.35|18.5|17.38|17.43|17.2|17.91|18.18|19|19.75|17.11|16.92|17.23|16.98|16.98|16.77|16.48|17.12|17.47|17.24
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||1175|1093|1057|1064|1066|1117|1041|1022.68|1070|1068.153|1102|1156|1086|1099|1126|1153|1134|1076|1050|1063|1150|1207|1251|1300|1331|1310|1345|1302|1365|1400|1394|1445|1436|1321|1242|1272|1362|1352|1419|1489|1476|1464|1460|1468|1469|1306|1311|1304|1298|1235|1103|1111|1111|1128|1146|1152|1157|1148|1115|1094|1099|1081|1077.24|1120|1210|1210|1208|1142|1159|1018|1020|981|974|934|949.5|954.5|1113|910.5|929.5|1035|1054|1069|1095|1103|1118.3|1322|1331|1445|1481|1489|1565|1654|1614|1633|1594|1854.0601|1875|1807|1875|1817.249|1844.088|1857.2629|1885.078|1589.849|1917.285|1961.692|2064.5979|2201.0381|2263.2649|2514.0879|2605.8291|2616.5649|2801.998|2677.075|2680.0029|2644.8679|2643.8921|2619.4929|2712.21|2695.6179|2622.4209|2435.0349|2405.7561|2487.7371|2439.915|2374.5249|2355.9819|2349.1499|2304.2561|2273.0249|2261.313|2264.241|2342.3181|2364.7661|2378.429|2358.9099|2489.689|2536.5359|2552.1509|2625.3491|2603.877|2602.9009|2574.5979|2602.9009|2601.8469|2719.5681|2512.136|2517.9919|2475.05|2403.804|2316.9431|2238.866|2288.6399|2336.686|2494.5691|2424.3|2345.2461|2391.1169|2393.0691|2474.074|2437.9629|2477.002|2322.7991|2416.4919|2512.136|2505.3049|2487.7371|2269.1211|2467.2419|2493.593|2445.771|2426.251|2524.824|2140.293|2241.7939|2186.1641|2194.948|2316.9431|2319.988|2339.3911|2358.9099|2150.053|2120.9751|2120.7739|2272.0491|2283.76|2287.6641|2158.8369|2224.2271|2378.429|2326.7029|2174.4519|2093.447|2043.673|1954.86|2090.519|2065.144|1772.354|1819.291|1800.1689|1856.6169|1681.589|1407.343|1358.856|1207.7581|1204.015|1070.147|1180.9189|1297.791|1435.646|1510.795|1480.54|1415.639|1503.489|1649.3831|2053.4319|2074.9041|2133.4619|2134.438|2134.438|2156.885|2241.7939|2215.4431|2074.9041|1829.936|1891.91|2040.745|2135.4141|2184.2119|2205.6831|2410.636|2377.4541|2432.2439|2355.0061|2306.208|2270.78|2293.52|2194.948|2313.0391|2507.2571|2427.2271|2198.8511|2209.5869|2420.396|2353.054|2413.564|2649.748|2648.5181|2697.5701|2901.5471|3010.855
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||85.8|87.85|90.55|92.15|95.45|93.8|93.45|94.25|94.9|95.85|95.2|96.6|90.65|88|88.15|87.75|81.15|79.85|72.4|77|80.6|78|77.75|79.65|83.4|84.45|85.15|81.95|84.3|84.55|83.35|84.6|82.15|82.95|83|78.85|81|86.3|86.9|83.4|83.45|80.6|80.8|83|87.6|89.35|89.75|82.4|79.95|79.6|82|86|87.65|86.55|91.75|92.45|94.25|90.5|89.9|87.3|82.4|80.3|79.45|87.9|85.35|84.85|86.15|84.45|86.3|77.2|73.3|70.6|67.9|69.75|67.35|75|83.5|80.15|78.2|83.55|90.05|90.45|86.2|86.1|85.55|79.05|76.25|77.6|74.75|74.3|80.8|89.5|87.85|86.75|81.8|176.1|176.7|188.8|194|206.4|200.2|210|209.6|195.1|192|192.4|202.4|191.1|196.7|193.8|196|196|209.6|206|199.2|201|209.2|222.6|229.8|228.6|213.4|209.8|209.8|201.8|193.4|181.5|186.3|189.6|195.6|205.6|214.8|218.4|219.4|216.8|213.6|203.4|202.4|209.8|207.2|193|190.5|200.4|201.6|194.6|189|189.2|189.1|183.2|195.9|194.2|189.2|181|171.2|173|175.7|171.6|171.3|164.3|177.9|173.4|182.9|181.9|188.7|185.6|187.8|188.7|182.8|181.7|186.1|190.8|188.8|190.7|191.6|176.9|175.8|183.8|179.4|184.3|179.7|173|174.1|162.5|151.6|147.8|146.8|152.1|150.2|149.4|149.4|151.4|164.2|161.8|172|173.9|165|165.8|151.5|143.6|149.1|143.6|144.4|140.3|147.1|145.6|139.4|140.5|138.7|179.1|198.8|215.4|218.6|211.2|187.6|185|180.9|180|175.6|176.9|176|173.3|167.5|167.8|162.6|160.5|157.5|150.7|151.3|158|164|161.2|161.2|158.2|152|152.6|163|157.9|151.2|146.5|145.6|146.8|147|148.2|148.7|144|144|147.3|145.7|142.2|139.3|139|136.2
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||21.78|21.42|21.46|21.12|20.48|19.57|19.3|19.55|19.54|19.65|19.43|19.57|18.79|19.48|19.15|19.13|17.9|17.72|17.4|17.53|18.12|19.44|19.59|19.62|20.32|21|20.84|21.08|21.54|21.82|20.6|20.36|18.03|18.92|17.99|17.94|17.78|18.14|17.55|17.17|16.73|16.99|17.22|15.68|15.6|15.81|15.3|16.29|16.44|16.14|16.86|16.7|17.47|16.7|16.61|17.81|18.05|16.87|17.14|16.95|15.76|14.59|14.44|14.75|14.27|14.8|14.71|15.12|15|13.95|13.58|15.19|14.92|15.98|15.61|15.54|16.39|15.85|16.32|17.56|18.88|19.32|18.98|19.43|20.48|20.08|19.72|23.06|22.58|22.08|25.32|25.32|25.08|23.48|23.7|26.06|26.14|26.9|26.2|26.52|28|28.6|28.35|25.7|27.55|25.6|26.6|27.8|29.3|29.65|31|33.45|35.25|35.4|34.2|33.45|34.9|34.8|36.35|35.95|34.4|33.9|37.5|37.45|35.35|34.05|38|38.25|38.1|37.65|37.5|36.3|37.15|36.5|37.3|36|36.4|36|35.45|35.2|35.05|34.55|34.2|33.6|33.6|33|33|32.4|29.55|27.65|27|25.85|25.15|25.55|24.25|24.8|23.4|22.45|22|22.3|21.85|20.5|21.75|21.45|21|20.95|20.2|19.46|18.6|18.88|19.28|18.88|17.52|17|15.84|16.1|16.78|14.64|14.82|14.98|15.14|14.38|14.34|14.44|14.82|14.78|14.76|14.38|13.04|12.8|13.4|12.98|12.4|12.26|12.4|12.4|11.1|10.68|10.7|10.82|10.5|10.16|9.4|8.7|9|9.53|9.9|10.96|12.76|13.28|13.7|12.74|11.46|11.68|12.18|12.18|12.5|12.46|11.98|11.94|11.72|11.3|11.34|11.54|11.7|11.7|11.48|10.98|10.9|10.78|11.08|11.58|11.7|11.78|11.66|11.28|10.9|10.52|11.18|12|12.18|12.12|12.04|11.76|12.74|12.68|12.04|11.92|11.48|10.5|10.58
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||111.8|111.5|108.8|124.6|127.5|127.2|130.6|130.5|136.1|136.7|133.75|136.4|132|127|122.3|121.5|114.2|110.9|102.8|99.9|104.8|106.3|103.4|101.92|101.7|107.5|107.2|105.9|110.5|110.8|109.3|110.8|114.5|112|119.25|121.7|120.2|130.4|131.3|130.4|130.6|133.2|139.4|136.8|137.4|138|134.7|133.6|131.8|127.3|124|126.4|126.7|138.1|144|141.2|122.7|115.6|118.7|118.3|105|102.8|101.6|105.9|107.2|106.1|103|98.25|97.6|87.7|96.2|92.95|92.7|100.2|93.1|99.6|107.7|106|102.9|106.3|112.7|111.3|113.25|113.4|109.4|119.4|118.6|108.8|103.7|107.15|118.2|118.8|116.9|123.8|123.1|137.65|142|145.6|140.1|140.2|139.7|137.72|141.8|135.26|133|137.5|144.2|139.9|135.7|130.7|144.2|162.1|170.2|170.6|165.7|156.7|157.6|159.3|158.3|160.9|157|147.4|150.3|149|141.6|138.4|145.2|150.7|155.6|156.8|157.6|153.6|147.2|143.9|142.5|139.8|151.7|169.9|166.7|158.4|153.9|152.8|148.3|146.5|150.1|149|151.9|151.2|151.8|152.4|150.2|149.3|142.7|143.3|142.1|140.6|130.5|128.9|135.2|146.5|148.4|147.6|153.05|153.7|156.2|153.1|151|158.3|154.8|152.4|155.34|156.44|485.6|496.6|462.6|484.4|516|511.5|520.5|507|517|519|540.5|534.5|524|523.5|523.5|521|528|509.5|459.2|433.8|426|421.6|407.4|411.2|391.4|380|363|341|347.8|340.8|336.64|325.4|288|275.6|249.2|290.2|324.6|347.6|363|373|383.8|379.4|388.2|378|375.6|369.6|370.2|366|358|356|341.8|345.2|338.8|345|346|317.8|286.2|281.8|280.8|286|289|277|266.2|257.8|264.7|273.4|274.4|274.8|276.8|272.2|255|255.8|262|265.6|259.6|252.4|250.8|264.2|258.6
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||335|345.4|346.9|368.3|351.8|336.7|331.5|324.9|367.3|369.9|365|339.3|323.7|342.3|344.2|323.2|304.5|296.3|323.9|352.1|376.4|380.1|374.9|361|381.3|411.6|423|440.2|482.2|480.7|486.6|493|556.2|565|543|536.8|544.8|599|570|564|555.2|541.2|540.6|559.8|588.4|592.6|591.4|546.6|524.8|496.2|505.4|505.6|497.2|493.4|529.2|541|447.7|443.2|441|443|441.5|432|396.8|431.3|433|438.3|393|438.8|430.5|367|370.1|345|401.6|395|347.3|347.7|474|495.9|509|570.8|578.2|622.6|621.8|552.6|550.2|470.5|471.6|501.4|545|586.4|699.8|664|625|653|630.4|707|751.8|755|757.6|887|903|829.5|808|748|749|721|753|911|938|927.5|921.5|1061|1241|1240|1179|1163|1197|1242|1210|1195|1188|1143|1200|1028|953|875.5|956|1009|1040|1023|989.5|967|890|943|954|955.5|1000|841.5|825|783.5|716.5|702|685|710|671|602|665|686|734|775|750|677|648|635|642|650|677.5|710|718.5|673.5|547|515.5|496.4|518|571|536|520|491.2|477.6|454|418.6|409.8|479|490.8|424.2|417.2|440.4|411.2|409|418.8|397.6|341.6|356|372.4|379|388|392.2|369.2|370.4|349.6|348|335.4|320.8|314.8|313.6|326.6|336.4|317.8|273|268.8|273.2|264.8|252.8|239.2|230|228|226.5|224.5|247.5|259.5|277.5|272.5|234.5|223|223.5|230.5|200|200|197.2|186.8|180.8|182|184|173.8|167.2|157.6|153.4|153|157|159.6|170.4|170.8|179.4|170|169.2|171|169.2|171.4|174|182|189|180.4|179.4|192.6|193|191.2|196.2|194.4|180.6|180.4|168.4
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||80|75.76|77.66|64|59.94|58.66|54.12|55.4|60.48|60.92|61.56|64.3|60.24|56.9|55.74|52.2|49.49|46.99|48.86|51.34|54.9|58.66|59.42|60.7|58.7|57.06|58|60.18|63.38|62.84|65.08|66.32|68.5|67.22|63.48|66.44|67.02|69|70|71.26|76.5|77.9|78.12|74.58|73.24|70.46|72.14|72.24|71.3|65.58|65.46|66.56|65.98|65.5|63.36|60.68|57.9|54|54.7|52.2|48.73|48.77|48.71|52.82|49.95|50.4|49.155|53.43|52.99|48.625|50.23|47.425|45.61|47.8|46.995|47.2|50.28|49.6|48.8|55.04|60.55|59.63|58.71|58.24|56.29|53.7|54.3|48.845|51.9|52.54|58.9|59.68|50.47|49.16|46.735|52.99|54.19|57.36|61.89|56.8|55|54.45|50|42|41.38|37.84|43.5|47.98|52.4|50.4|56|56.65|58.9|59.3|57.5|57.2|57.9|60.9|63.45|64|64|64.5|61.2|57.25|54.95|52.5|56.75|57.7|57.35|52.95|50.7|50|46.5|45.42|47.2|46.5|44.8|45.98|44.6|43|42.92|44.2|41.48|42.46|42.1|39.58|40.6|43.78|49.2|48.78|46.74|45.7|40.5|42.5|44.8|45.65|48|50.7|51.8|45.3|44.2|41.9|45|46.3|46.4|46.45|43.85|40.4|40.8|38.7|36.35|29.95|30.7|31.25|29.9|30.3|29.9|29.5|27.3|26.85|27.9|29.4|30.55|30.7|30.2|27.9|27.85|26.5|26.5|26.4|27|26.8|27.4|27.6|28.05|28.95|26.1|26.55|23.05|22.5|22.85|20.95|19.88|19.64|17.1|17.44|16.06|18.5|20.45|21.8|22.25|20.45|19.6|19.2|20.15|18.62|17.72|17.18|16.58|15.94|16.3|17.18|17.28|16.82|16.8|17.68|17.64|17.34|17.32|17.98|17.3|17.7|18.08|17.28|16.78|15.38|14.9|13.84|13.9|14.28|14.04|13.26|14.02|14.1|14.06|13.52|12.98|12.98|12.5|12.5|13.04
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.26|3.246|3.196|3.172|3.298|3.226|3.036|3.056|3.02|3.03|3.03|3.03|2.96|2.93|2.87|2.86|2.76|2.79|2.58|2.65|2.65|2.62|2.71|2.94|2.97|2.84|2.81|2.76|2.68|2.7|2.84|2.89|2.76|2.71|2.76|2.75|2.76|2.92|2.95|2.97|2.99|3.07|3|2.82|2.82|2.72|2.76|2.71|2.62|2.55|2.44|2.55|2.56|2.62|2.63|2.75|2.72|2.73|2.78|2.8|2.7|2.54|2.59|2.82|2.83|2.69|2.67|2.65|2.64|2.49|2.45|2.15|2.11|2.26|2.26|2.38|2.58|2.48|2.66|2.76|2.82|2.79|2.84|2.81|2.74|2.83|2.83|2.83|2.83|3|3.38|3.52|3.59|3.53|3.6|3.6|3.63|3.68|3.68|3.64|3.39|3.41|3.39|3.41|3.45|3.38|3.47|3.65|3.72|3.68|3.52|3.62|3.7|3.69|3.61|3.58|3.57|3.47|3.58|331|3.68|3.68|3.61|3.63|3.49|3.56|3.58|3.66|3.67|3.69|3.71|3.77|3.75|3.67|3.58|3.64|3.53|3.46|3.46|3.55|3.67|3.77|3.67|3.57|3.53|3.5|3.45|3.41|3.41|3.38|3.33|3.31|3.3|3.34|3.18|3.11|3|3.04|3.15|3.12|3.05|2.9|3.1|3.2|3.08|3.02|2.94|2.99|3|3.2|3.21|3.15|3.07|2.85|2.86|3|3.04|3.13|3.24|3.26|3.32|3.27|3.35|3.35|3.33|3.4|3.21|3.31|3.37|3.32|3.41|3.4|3.47|3.55|3.66|3.61|3.43|3.22|3.3|3.21|3.45|3.29|3.32|3.25|3.33|3.24|3.24|3.74|4.14|4.24|4.46|4.38|4.3|4.34|4.23|3.954|3.934|3.914|4.028|4.033|3.9|4.004|4.034|4.031|3.958|3.862|3.858|3.789|3.797|3.809|3.802|3.794|3.65|3.594|3.664|3.706|3.556|3.478|3.432|3.443|3.47|3.558|3.529|3.552|3.423|3.5|3.371|3.36|3.27|3.286|3.344
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||17.4|16.48|16.5|16.6|16.92|15.9|16|15.22|15.2|15.48|16.18|16.2|15.9|15.94|15.7|15.8|16.08|16.08|15|15.4|15.4|16|16|16.581|16.03|15.86|15.6|15.48|15.08|14.6952|14.614|14.42|14.42|14|14|14|14.56|13.8|13.8|13.9|14.28|14.35|14.4|14.1|13.94|13.94|13.94|13.8|13.8|13.7|13.53|13.35|13.12|11.7|11.69|11.63|11.63|11.97|11.97|11.92|12.11|11.95|13.25|11.7|11.95|12.01|11.72|11.59|11.11|11.8|12.04|12.38|12.1|12.38|12.38|12.15|13.37|12.51|12.87|13.09|12.6963|11.54|11.63|11.58|11.4063|11.0587|11.024|11.204|11|10.848|11.4|11.43|11.43|12.2|12.16|11.83|11.5|11.29|10.7|11|11|11.59|11.38|10.98|12.8|13.24|12.867|12.8|12.98|12.99|13.24|13.25|12.92|12.8|13.25|13.24|12.3|12.3|13.37|15|14.95|15.5|14.9|14.4752|14.49|14.94|14.7|15.2|14.98|15.15|15.47|15.31|14.77|14.6576|15.16|14.83|14.75|15.01|14.35|14.04|14.4|14.39|14.74|14.46|14.14|14.49|14.53|13.6|12.65|12.86|13.3299|13.59|12.88|12.65|12.19|11.4|11.52|11|10.33|10.94|10.85|10.51|10.51|10.54|10.88|10.6|10.44|10.52|10.6905|10.62|10.6552|10.23|10.06|8.65|8.485|8.62|8.9|8.9|9.035|8.955|9.5|9.595|9.927|9.7|9.465|9.905|10.58|10.88|10.7864|10.37|10.49|10.41|11.1|11.56|11|10.65|9.88|9.795|9.955|9.875|9.75|9.34|9.065|8.83|9.87|9.835|9.935|10.9|11.59|11.14|10.82|10.39|10.63|10.96|10.98|10.75|10.52|10.55|10.54|10.49|10.64|10.93|10.82|11.45|11.57|11.3|11.41|11.26|11.69|11.77|11.97|11.56|11.6525|11.9|11.65|10.26|11.53|11.94|11.84|14.64|14.64|14.64|14.76|14.98|15.26|14.92|14.96|15.43|15.65|16.19|16.37
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||44.26|44.6|45.44|50.65|51.85|50.25|52.25|53.05||||||||||||||||||||||||||||||54.95|56.1|55.85|57.05|57.9|58.35|60.4|56.7|56.6|53.45|53.5|52.75|48.8|49.2|51.4|52.45|53.95|56|68.35|68.05|61.94|60.95|61.2|57.1|55.8|55.95|59.4|58.8|57.55|57.9|54.2|53.5|47.86|55.45|54|51.35|52.35|50.55|51.2|57.5|57.6|57.45|55.75|60.55|61.05|61.7|61.05|65.7|60.2|57.75|56.05|54.45|57|63.05|62.85|62.55|61.1|57.25|67.7|72.45|75.3|73.25|73.95|72.8|92|91.75|88.5|90.5|91.5|95.75|103.5|100|94.1|100.8|102.6|107.8|108.2|104.9|105|107|108.3|113.1|115|118.9|121.2|116.8|114.3|110|103.1|110.9|113.1|112.5|110.9|107.3|102.1|101.8|103.3|100.3|96.05|93.85|92.65|89.7|85.4|85.45|91.65|91.6|87||87|89.1|90.45|87|87.6|87.3|85.35|79.9|83.15|82.55|79.9|79.4|79.25|81.2|81.55|82.4|81.7|82.65|84.45|85.65|83.75|82.1|80.45|78.9|78.75|78.35|76.7|81.45|79.15|79.6906|90.2|89.1|91.1|88.55|86.3|88.35|84.35|85.5|86.2|84.95|82.3|84.45|75.7288|78.65|71|66.2|64.75|64.2|62.2|61.55|64.55|65|61.1|59.35|56.55|51.95|49.86|51.5|51.5|46.2|44.4173|40.88|46.7|52.2|55.4|60.6|61.65|56.05|58.35|61.8|62.2|59.9|57.6|56.2|56.0113|54.7036|54.1|54.4|53.846|54.2|54.15|55.4|56.4|56.7|53.75|53.15|54.5|58.35|55.85|54.15|53.25|55.3|54.55|54.35|56.15|56.35|57.85|56.55|58.475|57.3|56.2|51.25|47.8|46.586|47.62|48.24
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||26.76|26.8|26.58|26.41|26.21|25.9|25.29|25.11|23.94|23.75|23.74|23.66|22.5|22.48|22.35|21.97|21.59|20.47|19.8|20.63|21.14|20.8|21.16|21.38|21.31|21.59|21.53|20.91|21.04|21.11|21.74|22.07|20.36|20.1|20.03|19.795|20.03|20.19|19.87|19.43|19.585|20.57|20.36|20.4|20.5|20.57|20.35|20.03|19.82|20.15|20.89|22.85|22.75|22.94|23.39|23.84|23.6|23.11|23.24|22.71|21.69|21.29|21.04|20.76|20.15|19.82|19.775|20.21|20.22|17.13|16.43|15.44|15.02|15.66|15.465|16.545|17.295|16.425|16.39|16.645|17.65|17.3|17.455|17.075|17.15|17.04|17.04|17.63|17.41|18.015|20.14|20.11|19.97|20.66|20.16|20.77|20.57|20.6|20.4|21.42|22.05|21.59|21.67|21.94|21.83|23.39|23.85|24.08|24.4|25.07|26.33|26.73|25.38|24.69|23.97|24.36|24.84|24.86|26.74|27.22|26.91|25.62|25.21|24.9|23.69|23.83|24.4|24.54|24.48|23.88|23.99|23.88|23.54|23.23|22.38|22.27|21.85|21.16|20.82|21.1|20.7|20.84|21|20.5|20.74|21.4|20.99|20.24|20.1|20.31|20.4|20.03|19.715|19.415|19.385|20.48|19.945|19.91|20.37|20.24|19.675|18.075|18.745|19.05|18.09|18.19|18.03|17.855|17.785|18.04|18.275|18.14|17.08|16.07|15.6|16.32|16.65|16.455|15.715|16.455|16.94|16.36|16.635|17.1|16.965|17.22|16.855|16.965|17.56|16.71|15.865|15.665|15.85|16.01|17.855|16.995|15.24|14.835|15.53|15.945|16.36|13.84|15|15.025|13.22|13.98|13.11|15.26|19.655|21.3|24.19|24.15|23.31|23.79|24.7|24.16|23.94|21.75|21.54|21.93|22.45|23.26|23.96|23.22|22.92|20.77|18.955|18.665|17.45|16.82|17.45|17.52|17.63|17.145|17.045|16.45|16.52|16.285|16.69|17.305|17.6|17.88|17.73|17.63|16.995|17|16.2|15.58|15.375|16.345|17.49
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||123.25|123.5|122.8|123.2|123.6|123.85|106.85|95.5|94.14|95.52|100.95|98.5|95.24|96.54|97.48|98.68|96.36|93.66|92.74|95.12|101.65|104.45|105.15|114.35|115.15|114.25|114.25|114.6|119.65|122|128.6|132.15|125.15|124.05|119.4|116.8|119.55|123.55|127.15|127.75|137|129.6|129|127.45|127.75|113.2|112.95|116|116.95|112.95|116.9|119.25|117.95|112.1|111.45|115.25|109.15|104.35|99.58|119.8|115.9|111.2|112|114.8|113.7|111.75|105.4|105.4|106.9|101.95|96.32|93.58|90.72|88.74|85.76|97.18|98.72|92.88|90.12|93.6|97|95.94|94.22|89.76|87.42|82.58|86.4|92.26|95|98.3|107.65|101.8|103.55|102.35|100.85|106.85|88.6|90.48|92.82|110.2|106.75|104.5|104.1|97.08|105.35|104.75|110.8|110.3|113|106.3|111.85|112.7|110.1|110.2|107.15|105.7|106.8|106.6|110.25|113.25|116.75|122.65|128.65|123.9|121.15|137.65|164.1|168.55|168.9|165.95|167.8|160.85|149.55|145.45|143.55|149.8|151.75|151.1|153.05|148.35|144.75|148.2|149.6|147.75|146.05|140.4|150.4|152.85|165.5|161.7|158.25|159.3|156.45|151.15|145.45|142.55|145.95|135.95|134|133.8|111.75|107.65|107.1|110.45|94.76|83.3|82.6|81.54|75.5|75.12|72.58|73.42|77.16|76.04|71.6|77.9|79.42|76.68|66.3|65.38|64.96|64.12|69.08|68.9|68.42|67.2|65.68|65.68|61|61.28|62.96|58.64|57.8|54.3|57.62|56.98|52.94|50.68|49.6|49.98|48.4|43.86|39.91|41.74|38|32.83|28.76|44.5|48.5|54.9|57.9|55.8|49.3|49.9|49.8|57.3|58.4|59.1|57.9|59.3|57.4|60.4|63.6|62.7|65.8|69.7|72|71.7|60|59.4|58.1|58.1|59.8|60.1|56.9|55.8|53.2|53|60.5|61|84.4|83.3|82.3|81.1|79.6|78|80.5|79.8|74|74.6|77.2
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||89.25|86.9|86.9|79.05|80.15|80.2|80.75|80.85|82.4|82.55|81.95|79.45|72.1|70.5|77.1|77.7|74.5|73.8|78.25|82.95|85.3|82.1|80.75|79.9|81.5|84.3|81.2|76.15|81.1|82.65|85.95|86.9|87.05|102.5|104.2|104.5|104.7|106|108.6|108.2|115.7|116.9|116.4|122.9|125.7|126.4|125.5|125.5|117.2|115.6|114.1|117.4|119|120.7|128|120|120.4|117.1|115.5|115.4|114|113.7|110.7|113.1|108.4|109.1|109.4|107.4|108|106.7|105.5|98.5|91.85|96|93|98|102.6|99.85|98.25|103.1|99.95|99.9|102.9|102.9|102.1|99.2|97.3|92.1|90|88.75|94.7|95.1|93.75|93.2|91.25|101.6|105.4|107.5|103.7|113.1|113.2|117.6|118.4|116.8|115.7|116.2|127|115.7|115.5|113.8|118.3|126.5|130.7|128.7|124.2|125.5|126.3|123.3|129|131.4|128.1|130.8|133.6|125.3|121.2|120|122.9|125.9|131.7|137.6|140|137|136.9|136.6|139|137.3|137.2|137.2|134.5|129.8|123|139.3|135.6|136.3|127.8|128.1|126.3|128|130.5|132.3|131.6|126.1|121.3|118.6|117|114.8|113.6|111.2|120.3|111.4|105|105.7|107.1|108.2|110.7|111.4|110.1|112|109.1|107|110|105.1|105|109.3|110|119.1|119.4|114.1|111.7|112|116.6|107.5|104.5|101.9|101.5|102.3|100.9|97.05|98.25|95.3|89.85|91.75|89.8|90.45|94.65|94.1|91.75|87.2|87.15|84.95|81.85|78.85|75.9|76.8|73.3|70.15|67.6|81.7|92.55|95.95|104.9|104.7|89.95|89|90.9|90.45|93.35|93.3|91.9|91.5|89.8|88.75|85.7|82.65|82.9|90.5|92.85|93.2|90.35|87.75|87.3|85.9|86.5|85.2|83.55|84.25|84|83.8|81|82.05|84.55|83.55|83.8|84.35|86.95|87.55|84.7|83.15|78.9|81.1|82.1
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||132.2|133|132.8|131.3|113.9|110.4|115.5|109.8|104.3|102|100.8|100.2|94.25|95.15|97.75|95.95|80.5|79.4|79.4|83.25|85.45|85.9|83.3|84.95|80.45|83.35|83.2|82.6|75.7|77.4|75.05|73.9|73.75|72.55|75.8|76|87.2|89.45|87.6|83.95|86.9|88.2|88.8|87|87.1|112.3|113.3|106.5|107|102.2|102.5|108.7|107.2|112|111.4|112.8|113.4|101.2|102.1|101.9|99.75|96.25|96.55|104.3|104.6|105.7|101.7|106.4|119.7|130.4|133.3|134.9|131.5|132.6|121.4|127.8|148.5|143.1|140.8|148.3|147|156.2|153.6|145.3|142.8|140|138.2|127.8|124.4|124.6|136.68|140.52|135.78|134.66|139.7|153.4|159|152.2|148.6|162.1|159|145|144.2|133.6|136.5|124.6|125.3|144|147.5|139.3|148.7|161|173.3|175|170.9|174.4|162.7|166.9|160.5|170.1|170.7|151.3|145.9|146.7|146.5|137.4|146.1|149.3|152.4|158.4|158.5|157|152|165.5|157.6|155.4|154.4|152.5|155.1|153.4|147.6|149.3|147.5|137.5|142.7|140.3|137.4|139.5|136.6|131.7|124.4|123.1|120.9|118.3|121.7|124.7|133|140|140.4|142.1|127.7|125.8|128.7|129.9|133.4|126|117.4|117.2|115.4|112.5|110.6|107.6|116.4|116.5|106.6|108.1|111.2|111.5|106.7|102.2|101.5|101.5|107.2|107.7|113.3|113.1|97.65|91.5|93.05|91.15|90.5|92.3|98|95.6|96.45|90.5|93|93.45|97.9|98.85|88.8|91.75|89.95|83.3|79.6|73.95|72.65|89.8|91.5|95.65|98.95|100.5|104.1|93.45|96.45|90.85|90.75|85.15|83.15|83.6|82.45|84.5|84.6|86|88.75|87|72.25|71.65|74.3|72.75|72.5|71.2|69.85|69.35|69.6|70.05|72.45|74|78.05|78.75|76.95|77.5|77.4|79.3|81.15|81.75|81.4|80.7|78.4|76.55|72
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||110|109|112|117|118.3|116|117.3|116.9|116.1|115.4|113.8|112.8|111.3|104.9|101.5|100.5|95.8|94.75|86.55|90.95|92.9|93.3|95.15|98.7|101.8|101.7|100.7|101.5|99.85|98.5|99.85|101.5|101|103.9|103.8|98.5|102|102.3|107.3|102.2|103.8|103|105.2|109.5|109.7|112.5|109.5|105|102.8|102|108.9|116.2|117.5|118|122.6|122.8|125.7|125.3|124.5|120|113.6|108.9|110|113|106.9|108|109.5|114.6|113.4|100.9|94.4|107.4|102.5|108.7|103.2|115.3|132.5|129.8|132.4|135|141.3|140.6|135.7|135.4|133.9|135.9|137.8|131.2|130.1|150.5|153.9|149.6|153|158|150.5|155.2|166|176.8|178.5|178.6|183.5|187.2|187.1|187.4|187.7|192|194.5|193.6|195.8|194.2|195.6|198|202|199.9|197.5|200.8|205.4|206|207|210|211.6|213.8|216|213.4|215.8|189.2|192.8|194.9|199.7|210|224|229.8|231|231.2|223.2|217|206.8|215.2|215.2|201|202.2|214.2|210.8|202.6|200|195.9|197.5|198.2|192|198.2|195|194.5|190|188|184|184.1|183.1|191.9|191|191.1|192.9|193.1|193.6|195|196.6|197|197.2|189|187.3|180.9|176.9|145.8|140.9|132.6|131|137.6|134.8|135.5|132.1|129.6|134.2|128.4|124.5|126.1|128.1|128.7|129.5|131|129.4|131.1|128.7|129.2|133.5|136.4|135.7|134.8|131.6|124.4|128|128.7|131.3|126.3|131.8|130.5|127.4|126|122.4|148.2|158.6|164.2|168.6|163.6|165.6|159.2|158.2|157.4|149.6|158.8|145.4|144.6|144.6|142|141|139.4|139.8|140.4|140|139|139.8|140.8|142.6|142|141.2|139|141.4|137.2|134.4|132.8|132|131.8|132.2|133.2|135.8|134.4|135.8|135.6|134.4|131.6|135|136.8|136.2
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||49.62|50.8|51|50.55|50.2|44.84|44.34|44.48|40.26|40.4|40.06|40.56|39.26|38.8|38.04|38.96|38.3|38.6|36.3|41.32|42.4|43.6|43.46|45|44.08|43.4|44.3|43.28|44.04|44.18|45.48|48.82|49.02|45.96|41.02|39.3|42.22|43.22|43.36|43.18|46.1|46.92|47|46.6|46.12|48.18|42.4|41.5|40.82|40.84|41.26|41.5|41.12|42|41.96|42.38|42.42|45.16|44.24|41.16|39.98|40.12|38.62|44.24|43.5|43.72|44|45.9|45.38|45.42|50.15|48.12|45.7|43.28|43|45.28|50.3|49.34|51.55|55.6|56.55|56.75|57.1|56.5|57.7|72.45|69|68.15|65.85|67.6|68.7|72.5|70.55|69.9|70.45|76.65|80.15|81.6|78.8|84.4|81.45|86.45|86.15|85.55|82|79.45|79|87.7|96|93.05|96.25|103.4|111.7|112.1|108.7|109.5|116.4|116.6|121.9|124.8|126.1|124.2|132.9|118.6|111|107.2|114.6|116.5|119.8|117.9|116.7|110.7|109.8|110.5|112.8|109.5|97.6|99.25|92.3|89.55|85.85|92.65|89.25|87.4|83.5|80.85|79.4|83.85|84.65|77.4|71.35|68.6|66.5|69.05|70.75|68.45|65.05|63|65.85|65.85|69.35|63.8|69.15|69.8|66.1|64.45|63.9|65.5|63.85|62.3|61.05|62.85|64.7|67|63.8|61.45|61.7|57.25|56|54.5|55.95|51.3|52.45|53|53.5|52.6|54.95|55.85|54.6|54.5|53|53.9|55.75|55.8|53.85|53.3|53.75|49.56|48.88|48.6|54.95|57.45|56.5|53.1|51.9|52.95|53.9|51.75|52.7|54.7|56.6|57.75|55.5|49.16|48|48.44|50.3|46.76|46.58|46.74|45.3|44.62|44.02|42.88|41.7|41.22|40.6|41.7|41.88|41|38.06|38.76|39.28|40.94|40.24|39.4|40.12|39.98|39.58|39.76|39.12|41.16|42.82|44|43|43.16|42.48|40.36|40.16|40|37.6
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||47.66|47.4|48.1|50.7|52.95|51.55|52.85|52.65|54.7|55.25|54.85|54.95|50.15|46.58|45.72|46.66|43.1|41.42|38.42|37.92|39.9|37.92|37.6|39.1|40.98|39.76|39.7|39.1|40.92|42.14|41.5|42.32|41.3|39.08|40.04|37.06|36.74|39.64|39.82|37.08|38.6|37.16|38.94|41.28|41.26|42|41.84|40.44|39.26|40.38|42.08|43|44.02|46.1|48.42|52.5|54.3|51.4|54.15|51.3|47.64|45.2|44.62|47.48|44.98|43.26|46.04|45|45.4|41.4|40.58|39.08|37.42|40.34|40.84|44.52|49.58|48.3|48.8|49.4|55.25|55.1|51.8|52.05|52.1|48.48|47.42|48.8|47.8|47.5|50.88|57.98|60|57.7|54.15|111.9|115.5|128.1|132.8|140.9|138.7|146.1|145.7|138.3|140|139.8|146.8|149.6|149.6|146|148.9|157.1|170.6|168.7|161|158.7|161.1|165.9|168.6|168.2|158.7|156.1|155.7|153|143.2|135.8|134|136.3|141.5|148.4|151.2|152.4|154.5|152.4|150.6|146.9|147|154.1|150.8|140.9|142.7|148|148.8|143.9|145.3|139.6|138.1|136|139.5|141.2|139.7|127.8|122.8|120.2|123.3|122.1|121.2|121|123.8|129|133.8|133.1|132.4|128|132.1|132.2|129.1|130.4|127.7|129.8|130.5|132.1|135.9|129.7|126.6|134.4|134.2|137.4|138.9|136.8|135.2|126.9|118.9|118.4|115.6|114.5|111.8|111|109.8|112.9|113.7|112.8|115|115.9|114.8|115.5|108.5|106.8|107.3|107.2|105|101|106.7|107.7|116.6|111.9|100.9|120.8|129.4|134|136|130.1|126.5|126.5|124.1|123.2|117.5|115.5|114.7|113.4|112|111.4|109.7|110|107.9|106.3|107.6|114.7|116.2|114.3|112.2|111.2|106.6|109.7|112.8|110.4|108|106.5|103.1|104.1|102.3|104.8|104.2|104|103.2|104.8|104.1|100.7|97.9|99.9|99.5
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||91.2|92.3|92.1|94.9|96.15|92.2|87.9|90.3|95.65|97.15|96.05|92.55|80.85|73.25|70.85|69.15|59.5|58.1|54.45|58.15|61.4|60.5|62.3|66.2|69.5|70.35|69.75|67.75|70.1|71.35|68.1|68.45|66.55|68.45|65.35|60.6|60.85|65.85|67.05|65.6|69.7|66.75|67.8|70.5|78.5|83.35|83.65|76.65|72.95|77.95|80.65|85.6|87.35|91.8|96.9|96.75|100.4|94.6|97.55|93.1|86.95|83.3|84.5|87.2|82.15|79.75|79|76|79.15|71.7|65|65.1|63.4|66.5|70.05|79.9|90.85|88.35|91.2|96|101.7|101.4|94.5|96.45|97.25|92.75|84.3|91.3|92.75|102.4|112.2|119.9|118.6|116.5|109.2|111.1|110.5|126.4|126.8|140.2|135.8|143.7|141.5|137.1|134.6|139.1|149.4|143.6|149.8|146.1|142.4|146.3|158.7|157.7|152.8|155|158.8|169.5|176.9|175.9|161.8|153.1|149.1|145.3|137.1|126.6|128.3|130.8|135.3|134|137.4|142|146|144.5|143.1|133.7|133.7|137.2|129.6|118.9|117.7|119.7|121.4|115.2|111.4|109.5|106.6|105.7|102.9|106|104.2|95.3|92.5|90.2|91|91.3|83.3|84.5|84.95|84.9|87|85.25|86.3|86.45|83.5|83.5|82|82.65|83.5|84.55|85.75|83.8|82.7|80.45|79.7|81.65|80.65|81.8|80.55|82.85|82|75.65|69.5|66.45|68.15|68.55|68.25|66.2|67.7|68.35|67.6|67.35|67.25|68.35|68.95|68.5|62.5|59.6|61.15|61.5|60.45|55.3|58.85|57|50.9|52.6|48.9|74.5|85.75|94.95|98.5|101|95.5|94.5|94.6|90.7|86.3|84.75|82.3|81.55|75.45|74.7|74|71.55|68.95|65.75|66.75|69.15|69.95|68.25|67.85|67|64|65.6|68.95|67.15|62.5|60.45|59.95|61.2|61.9|63.95|62.9|60.2|61|62.4|62.1|61.9|64|63.7|61.95
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||180.7|181.8|163.25|159.6|160.6|163.65|169|178.8|182.5|185.3|180.6|180.65|173.2|173.1|160|151.95|149|147.1|134.15|140.4|153.8|161.4|161.8|161.35|146.45|157.35|160.95|169|161.7|164.5|151.6|152|192.3|194|195.3|207.9|210.8|222|211.5|194.75|209.4|214.5|211.8|188.35|191.6|202.3|206.6|198|201|185|197.9|220|224.8|248.8|243.7|234.8|238|247|256|240.6|230.4|217.4|224.9|224.9|240.3|247.8|254.9|267.6|259.2|249.5|238.2|235.4|222.2|232.2|231.8|248|253.7|258.9|309|374.8|379.6|393.6|411|371.6|334.9|246.6|248.8|245|246.3|213.1|212.1|229.5|248.7|229|134|144.75|150.25|159.5|166.45|190.5|178.85|196.7|170.2|158.95|171.4|163.7|179.5|180|203.6|209|226.2|245.5|272.7|281.3|277.5|274|323.5|331.4|314.2|315|312.4|332|313.4|323.3|331|313.3|339.2|351.4|341|369.3|359.5|337|279|292.9|268.8|258.8|250.7|256|262.2|265.3|261.4|284.8|289.4|280|278.4|280.7|279.4|286.5|290.8|300.9|305.5|297.7|301.8|323|294.8|247|226.6|241.2|261|257.4|247.4|223.2|234.6|217|203.8|193.5|195.1|201.6|188.7|189.2|190.3|196.5|195.8|196.2|180|194.4|197.6|197.3|203.8|212.2|212.8|206.8|225|218.6|216|205.2|205.4|207.8|225|206.8|199.2|195.5|199.6|195.2|196.1|205|214.6|210.8|200.8|176.9|175|164.9|147.8|136.6|128.4|116.95|129.85|175.6|187.878|192.862|211.927|197.134|200.377|189.381|161.377|151.885|148.008|140.414|135.589|138.199|140.019|139.9|137.962|134.877|131.831|127.322|128.627|142.352|146.347|142.115|151.291|172.294|152.676|142.392|145.24|145.121|140.533|136.894|143.183|154.733|154.614|143.578|143.42|137.25|128.588|131.317|120.242|124.949|134.719|136.063|108.811
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1445|1418|1403|1338.01|1354|1344|1318|1276|1280.752|1303|1324|1298|1236|1230|1204|1205|1113|1063|1039|1090|1097|1103|1118|1129|1170|1146|1100|1113|1145.3831|1190|1168|1179|1248|1207.01|1297|1261|1290|1299|1305.5632|1274|1273|1307.03|1244|1228|1310|1368|1312.8|1329|1347|1292.5|1362|1394.5|1342|1341.5|1310|1270|1274|1234.5|1120|1135|1039.5|1008.5|1014|1014.5|1026|1053|1035|982.2|969.2|895.8|874.6|773.6|717.4|748.2|831.2|880.2|905|914.2|938|934.6|1027.2174|1007.5|984.8|925.6|932|909.0325|933.8|1013.5|1040|1009|1179.5|1220|1201.5|1165|1150.5|1290|1311.83|1356.5|1302.5|1241|1195.5|1220.5|1233|1176.5|1310|1358.5|1434.1893|1430|1405|1313.4399|1286|1294.5|1239.5|1115|1088.5|1023.55|1131|1065|1152|1312.5|1350|1371|1273|1325|1320.5|1330|1349.5|1313.5|1253|1200|1214|1223.5|1277|1319.5|1344|1287|1188.5|1242.5|1293|1250.5|1299.5|1296|1320|1400|1409.5|1463|1573.2225|1564.5|1508.705|1401|1375.4924|1419|1313|1375|1461|1443|1504|1480|1328|1498|1498.0875|1478.52|1524|1375|1472|1520|1475|1432|1463|1505.13|1417|1433|1292|926|970.5|940|840|849.5|707.5|730|765|754|728|736|677|799.5|735|695|744.5|726.3|900.5|871.5|892.5|883|1038|1012|965|692|599|600|728|669.5|758|749.5|585.4549|679|819.5|1103|1280|1858.7999|1950|1928|1883|1801|1836|1842|1830|1730|1728|1763|1616|1588|1491|1500|1335|1317|1281|1287.4|1236|1112|950|933|848|813|755|769.5|761.5|780|795|791|805|863.25|898.5|878|848|898|920.5|910|914.5|930|939
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||567|539.2|538|539.4|539.2|542.2|549|548.8|496.6|487.7|482|492.2|479.7|477.6|484|479.2|486.9|512.6|513.8|529.4|527.2|521.6|523.4|518.6|514.2|505.8|497.4|500.8|523.8|531|528|524.4|519|522.6|528.6|523|544.2|536.8|526|497.4|492.7|476.5|479|500.6|509.6|523.6|514.8|483.8|491.3|505.8|547.4|592|598.2|582.2|560.6|550.2|502.4|489.9|493.8|505|492.8|457|460.9|432.7|446.6|439.4|441.2|428.3|410.4|409.2|416|414|394|401.5|420|440|440.6|409.8|381.8|393.4|407|399|383.5|381.8|372.7|352.8|357.9|381.1|397.9|363.9|417.7|419.9|410|385.8|361.2|398.9|413.5|414.9|374.7|380.8|384.3|382.9|363.9|350|361.9|394.6|417.7|421.7|406.8|391.3|411.2|416.1|367.6|341.3|332.3|332.5|339.4|340|345.4|344|352.4|351.2|325.3|324.8|315.6|301.7|286.6|279.4|275.6|280|284.1|286.2|329.5|331.8|319.6|308.8|303.4|317.3|311.6|309.4|313.2|313.3|325.5|328.2|329.7|328.4|314.3|312.5|304.9|302.1|309.6|307.4|306.7|297|288.5|282.2|281.1|278|262.4|250.6|241.6|244.5|250.9|256.5|256.5|237.1|231.7|230.8|237.5|238.5|239.2|238.4|227.5|212.8|201.5|205.6|200.3|191.8|181.1|187.85|195.05|196|190.4|197.55|219|219.9|208.3|213.4|224.2|218.6|205.7|201.8|202.3|210.7|221|201.3|193.4|180.9|182.4|179.6|187|167.7|159.15|167.05|175|172|181|213|239.4|278.4|285.4|277|269.8|259.8|256.7|259|260.5|250.6|244.2|247.1|235.3|227.5|231.8|230.4|239|239.4|242.9|244.2|238|223.1|224.3|221.4|221|214.5|199.35|194.75|200.6|203|208.3|223.5|228.3|231.5|236|235|240.5|245.3|244.3|255|256.4|256.2|261.2
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||1624.45|1727.15|1784|1791|1700|1611|1566|1588|1693|1695|1654.3085|1459|1400|1486|1531|1499|1448|1441.5|1364|1350|1455|1567|1561|1602|1632|1589|1562.4|1544|1532|1590|1800|1825|1806.38|1777|1858|1904.72|1946.952|1992|1972|2022|2322|2362|2338|2709.5422|2736|2800|2786|2780|2908|2786.3999|2948|3000|2992|2934|2996|2948|2970|2848|2700|2900|2872|2770|2826|2910|2992|3056|2926|2716|2686|2508|2454|2338|2328|2482|2352|2436|2476|2424|2532|2584|2692|2684|2766.45|2548|2466|2348|2312|2334|2350|2400|2474|2376|2268|2276|2260|2430|2494|2606|2669.25|2772.49|2634|2340|2332|2152|2422|2418|2478|2504|2728|2626.1599|2788|2824|3000|2982|2922|2638|2802|2778|2876.54|2988|3028|2940|3054|3100|3148|3012|3172|3154|3318|3366|3312|3148|2982|2848|2998|2948|2840|2646|2629.95|2618|2540|2638|2648|2640|2698|2608|2644|2730|3018.6399|3000|2965.9199|2804|2682|2634|2456|2520|2628|2764|2815.9399|2786|2844|2790|2716|2888|2952|2958|2872|2778|2530|2398|2298|2132.98|2404|2320|2250|2274|2292|2206|2212|2226|2304|2260|2274|2314|2274|2236|2242|1940|1991|1897.55|1927|1892|1878|1839|1823.8101|1873|1806|1791|1668.7|1646|1635.73|1492|1566|1493|1455|1466|1462|1526|1591|1690|1665|1616|1600|1422|1568.04|1561|1562|1582.6|1533|1462.8|1418|1424|1446|1400|1340|1282|1183|1193.8|1250|1267|1233|1267|1417|1470|1606|1613|1600.3|1645|1639|1744|1724|1701|1796|1874|1880|1700|1761|1721.48|1725|1759|1698
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||83.14|85.1|85.16|81.18|80.6|74.7|76.18|76.26|78.78|78.38|79.18|78.38|81.18|79.64|76.42|72.56|70.6|69.56|63.04|62.16|62.12|61.3|60.24|59.4|60.84|62.64|62.44|61.08|62.3|63.08|64.68|65.08|75.04|76.7|75.64|77.82|77.7|79.6|75.66|73.18|67.84|69.36|69.92|70.2|71.04|77.8|78.28|75.5|74.7|69.74|75.24|77.92|75.92|72.5|71.98|69.98|73.48|72.8|64.7|62.06|57.22|55.28|56.06|61.5|61.04|59.86|58.64|57.82|59.16|55.48|55.34|55.06|53.74|51.76|49.95|50.7|53.26|50.92|51.1|51.4|50.32|50.12|46.91|48.28|48.5|43.97|43.9|44.7|47.58|52.14|58.2|58.46|56.74|54.6|52.58|58.58|60.94|62.4|60.92|65.18|68.46|67.3|58.88|56|59.12|49.98|50.96|51.94|49.98|52|53.06|54.24|47.09|46.69|45.81|45.23|43.42|41.07|42.85|41.06|42.7|43.96|43.53|40.85|39.51|36.84|37.88|38.75|41.46|40.99|42.83|42.24|45.59|46|44.92|44.15|41.92|40.5|38.96|38.25|36.88|39.87|40.48|40.95|42.43|41.27|44.03|43.37|47.98|46.6|46.15|43.38|42.86|39.82|39.35|37.57|36.08|34.54|35.27|33.54|34.28|33.77|33.48|28.33|28|26.69|26.61|27.16|27.12|24.87|24.44|25.31|27|25.46|26.81|28.82|29.73|30.2|29.17|29.1|29.58|29.8|29.72|27.31|26.94|27.47|26.25|26|26.66|25.54|25.54|25.4|25.1|25.98|27.12|26.12|23.85|22.43|21.64|22.26|24|22.56|23.59|23.15|22.12|23.27|20.67|25.38|28.79|31.15|33.42|33.34|32.45|29.6|30.87|30.2|30.53|31.45|31.43|31.59|31.59|29.48|28.37|28.06|27.92|26.92|25.74|26.73|25.86|25.93|24.96|25.79|27.83|27.44|25.96|24.74|24.08|22.77|23.39|25.53|26.17|26.77|27.72|28.87|28.73|29.13|29.6|27.64|28.26|28.26|28.66
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||47.42|42.16|42.3|43.42|42.66|44.38|45.4|44.14|43.24|41.84|42.84|41.94|42.14|43.24|42.7|44.06|45.1|44.74|44.48|45.16|45.84|45.66|45.6|47.2|47.36|45.66|44.62|45.5|44.5|43.8|43|42.86|42.7|42.2|42|42.12|44|45.9|49.56|51.3|53.35|55|55.35|56.8|56.65|57.4|55.15|54.5|54.5|52.4|50.85|51.9|52.3|55.4|56.65|58.65|60.2|59.55|57.2|58.75|59.4|55.95|56.75|53.55|50.55|49.26|48.86|50.1|48.42|49.3|45.58|44.34|43.5|45.96|60.6|65.6|66.25|66.9|68|72.4|72.35|75.4|76.4|76.3|74.65|76|76.4|71.1|71.7|70.7|70.85|74.4|77.7|77.35|85.6|88.95|90.2|87.65|84.3|86.85|83.62|80.9|78.34|74.64|77.04|78.84|82.5|80.5|77.72|73.86|72.8|71.28|71.3|69.5|67.64|67.28|66.9|65.42|69.5|71.7|75.26|78.1|79.36|79.76|76.32|74.86|77.5|78.94|75.3|77.56|78.7|80.98|84.18|83.84|84.98|81.5|81.38|80.5|79.5|77.2|79|78.96|80.5|80.76|78.72|78.08|80.24|81.34|77.82|73.74|75.52|75.88|74.2|72.1|73.4|74.68|73.32|71.48|68.8|63.48|62.34|62|62.52|63.4|63.9|61.18|59.5|59.54|57.24|57.94|57.76|59.7|58.9|47.54|48.77|51.2|53.68|54.24|53.82|55.1|56.72|57.96|56.12|56.66|58.18|58.38|55.34|54.5|55.44|55.46|57.64|58.02|55.6|57.92|59.42|58.7|58.84|57.62|58|57.28|54.8|54.18|55.18|54.2|54.1|52.8|56.16|61|61.92|63.76|62.42|60.28|60.78|61.32|62.3|61.38|60.7|60.12|60.18|61|61.16|61.18|58.82|56.4|64.1|64.1|63.58|64.02|63.62|58.48|55.78|57.14|56.46|59.76|60.8|61.14|62.58|62.34|59.24|58.38|61.02|62.36|64.76|63.16|57.52|57.7|60.54|62.14|63.32|62.82|63.46
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||685.5|671|662.5|609.5|543.5|538.5|534|516.5|491.2|465.8|466.8|464.2|477|479.8|481|480.8|467.4|492.8|499|488.6|491.6|454.4|461|471.6|490|492.6|449.4|447|447.6|444.8|447.2|456.8|455.8|474|488|489.4|494.4|482.6|466|464|481.4|480.8|484.2|486|486|465.8|449|433.6|429|427|426|433.4|440.8|439.6|431.4|397|400|404.6|401.6|424.6|423.6|422.6|421.4|415.8|413.4|408.6|398.8|388.4|389|392.4|385.8|361.6|347.4|345.4|332|328.6|339.6|349.2|349.2|357.6|364.2|363.2|376.4|355|340.6|355.8|366.2|360.6|340.8|336.2|347|359.4|359.6|349.8|390.376|406.176|395|397.89|375.154|356.271|346.829|346.059|329.103|322.744|330.451|286.327|282.088|269.371|263.783|266.673|282.666|284.978|281.703|275.537|270.142|262.82|264.168|268.793|269.178|271.683|272.646|269.178|269.949|263.398|258.773|243.166|238.927|230.834|234.881|238.156|240.854|242.588|240.854|244.515|249.524|246.827|240.661|244.129|228.522|217.346|214.842|215.227|209.639|210.795|209.832|205.785|207.134|212.337|211.759|206.942|204.629|203.281|190.371|187.288|179.966|174.571|175.534|179.388|179.773|181.315|165.707|166.093|170.91|171.295|175.342|170.91|168.02|166.285|164.551|165.707|167.634|164.744|159.542|148.751|142.333|136.011|137.095|136.733|132.398|128.244|128.425|119.755|119.574|123.548|125.896|126.257|126.799|129.87|131.134|131.856|123.728|125.173|127.521|130.953|136.372|135.83|132.218|125.173|141.249|137.636|127.702|123.548|122.645|125.173|122.283|112.8|116.232|138.63|152.267|153.351|157.415|154.886|139.081|131.676|134.295|135.017|134.746|131.856|126.167|128.244|128.786|130.05|124.902|126.347|127.16|130.141|129.689|115.961|113.162|116.052|117.858|116.684|116.594|114.697|109.459|110.543|99.795|99.615|100.97|103.047|104.672|106.117|112.439|110.272|108.014|107.201|107.02|106.027|109.73|113.162|112.078
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||80.64|81.1|78.4|68.2|69.08|67.98|67.72|67.8|68.8|71.38|69.04|67.28|64.6|65.22|63.62|65.78|62.88|59.12|50.9|49.2|52.06|52.94|53.46|53.82|55.68|57.5|58.92|58.5|60.54|64|76.74|77.6|72.3|71.22|76.6|80.3|86.18|87.58|85.82|85.5|86.9|84.78|83.28|82.08|85.8|76.44|73.88|69.54|67.64|67.02|67.8|72.66|72.68|68.32|75.3|61.26|62.48|55.28|51.04|49.52|46.88|44.94|46.62|51|48.45|48.92|50.5|57.42|57.26|44.94|44.36|40.47|39.07|42.1|40.49|42.32|47.56|50.66|51.44|58.44|65.8|63.64|78.72|80.36|80.82|75.72|76.3|76.3|75.26|74.32|81.86|85.3|81.34|83.74|81.4|88.8|110.9|122.9|120.1|133.05|127.6|123.8|122.8|108|115.2|107.4|109.4|104.4|105.8|110|109.6|122.4|137.6|142|136.6|137.4|140.4|139.6|149|149.8|145.6|146.6|178.6|179.8|170.4|151.8|165.4|171|165.8|171.4|161.2|161.2|150.6|156|149.6|115.8|104.2|101|101.8|101|97.5|95.7|97.9|111|110.4|98|98.1|99.8|103.6|107.2|104.4|101|94.6|94|87.8|78.8|92|95.4|94|84.8|78|68.4|58|62.2|62.4|58.8|57.8|54.4|52.6|53|49.6|49.3|48.2|46.7|44.8|39.5|39.4|37.6|37|34.5|36.1|35.6|36.8|38|36|35.7|34.3|29.1|29.2|29.3|29.6|29|28.2|25.5|26|27.1|24.1|22.8|23.3|23.4|23.7|25.6|21.2|21|20.6|18.5|17.85|20.1|22.6|22.5|26|24|22.9|22.3|20|20.3|20.1|21.4|19.45|18.15|18.05|18.2|18.3|18.75|19|19|16.8|14.9|14.25|14.2|14.2|14.25|14.2|14.65|13.8|13.6|13.85|13.3|13.5|13.3|13.25|12.95|13|13.25|13.55|12.2|12.4|11.5|11.6|11.85|12
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||58.08|62.98|68.16|70.68|66.98|51|55.56|55.96|63.12|62.714|59.66|60|64.04|57.58|60.18|62.367|68.78|69.5|69.5|74.98|77|78.18|80|84.96|85.62|86.6|91.0001|94|99|98.28|94.84|98.98|98.8|76.5|74.2|75.28|79.76|79.32|77.44|73.6721|73.22|76.7025|85.98|84.96|79.52|84.76|81.38|87.76|86.74|82.34|89|103.7|101.35|105|107.7|119.05|120.35|90.94|95.54|106.4|99.76|95.3|96.26|99.22|106.6|108.45|104.324|105.95|110|93.16|105.845|99.62|101.45|119.2835|119.15|116.65|168|179.35|211|214.2|260.0133|251.3|218.8|222.5|205.8|198.0275|190.7125|206.2|219|230.154|303.7|320|322.2|322.3|303.9|329.2|338.9|381.8|368.3|404|364.9|374|424.2|441.3773|374.8|279|274|287.4|286.4|306.8|349.2|370|410.2|399|398.6|412.2|445.6|468|473.2|516|527.5|519.5|497.8|481.8|474.8|414.8|452.4|443|465.9199|536.1533|509.3021|503.5776|465.4|420.8|428|417.8|418.8|441.4|474|495.8|439.6|392|402|409|396.5303|378|397.2933|515.5|543|508|501|500|486.6384|439.5|508|529.93|562.33|566|650|678|680|724|684.2|720|600|535|477.5|430|409|392|403|356|297|280|264.275|279.8572|309.8419|318.8373|293.3503|280.9366|282.3559|269.8623|291.3513|289.8521|290.8516|273.3605|268.8628|284.3549|308.8424|331.3309|333.8297|289.8521|302.3457|313.8399|351.1408|366.8128|312.8404|244.3753|204.8954|164.9158|163.8749|154.7211|157.9194|140.9281|124.4365|131.9327|117.9398|140.9281|162.1172|135.9306|166.4151|171.4125|128.9342|110.4436|125.436|128.9342|106.9454|81.9582|68.655|72.571|66.9658|68.6926|72.3631|80.0432|70.9638|70.564|72.9628|49.8745|50.7741|52.5732|49.8745|48.8042|50.597|52.7882|41.3342|39.7406|38.7445|40.1539|40.3481|38.8441|39.7406|39.7406|41.7326|40.8362|33.7645|32.6191|33.3661|35.1091|37.0755|34.3621|28.5853
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||44.26|43.9065|42.88|43.44|46.4135|46.08|44.68|48.72|55.7342|53.75|52.39|53.3|52.9055|53.2|55.65|61|71|70|61.9|65.4|64.85|69.45|71.65|80.8|100.5725|103.7|102.9|98.8075|101.2|107.3893|108.1|120|157|136.4|128.3|126.7|118.6|129.6|134.1|130.7045|136.8|137.9|141.6|148.6|151.7|158.7|162.5|166.1|180.3|176.4|189.8|208.8|210|221.6|229.8|241|249|233.6|225|217|201.8|189.2|185.5|193|196|201.4|202.8|228.8|215.8|190|191.4158|189.71|177.8|175.5|155.5|168.4|158.2|143.9|140.4|148.8|168.4|159.8|147.9216|129.8|237.4|223|235.4833|257|258|260|305.4|304|307.2|324.25|363.74|372.3293|333.8|358.758|338.6|360.8|485|464|455.5|422|478.5|492|530|564|554|503|543|571|642.4|652|612|590|608|631|644|682.76|792|753|742|793|791|835|850|878|833|852|839|798|734|720|719|706|715|691|675|665|612|639|630|590|565|547|592|593|573|587|581|544|517|518|479|469|474|506|520|528|530|526|548|556|523.2|518|510.66|520|546|546|474|448|500|440|405|405|400|406|398|405|423|390|377|375|353|355|379|351.5|335|339.5|314|287|260|255|292.6337|254.5|250|251.5|222.95|199.6952|184|186|182|168|154.5|152.2|154.745|180|195|222.7|225|227.09|225|196.49|190|190|197|198|187.7|184|185|183|181|191|192|186.75|168|170|154|155|142|142|143|143|143.1|143.95|144.5|146|150|158|162|162|163.74|165|168.75|169|168.5|167.5|169|167|168
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||57.6|54.4|54.4|55|54.5|54.5|54.8|54.2|54.3|54.8|55.2|57.3|57.8|57|56.4|57.1|55.8|55.8|54.2|58.6|58.9|58.9|60.1|60.9|59.5|59.8|60.6|58.9|60.3|60.7|60.5|62.9|64.7|64.9|64|63.8|62.3|62.2|63.9|63.4|65.1|65.6|65.5|63.5|66.4|67.9|67.1|67.1|68.75|68.85|67.2|66.05|65|61.9|61.6|59.9|60.05|59.7|61.45|63.05|62.7|61.5|62.85|63.65|62.85|61.1|60.75|57.85|59.65|60.4|60|60.6|59.25|57.75|56.85|57.45|57.8|57.95|57.6|57.6|58|57.4|57.8|58.1|57.55|55.95|54.5|53.1|52.9|52.55|51.2|51.05|50.95|51|50.9|52.4|54.2|54.4|55.6|56.35|54.4|54.35|54.5|53.1|55.55|55.8|55.9|55.2|55.2|55.55|54.65|56.75|57.1|57|55.55|56.55|57|57.35|58.35|58.8|59.6|59.95|60.6|57.1|56.55|56.4|58.8|60|60.4|60.4|61.3|60.6|61.1|61.45|61.2|58.95|58.9|59.35|59.8|60|59.8|58.25|58.5|58.25|59.25|58.9|58.85|58.2|58.5|60.4|60.9|60.45|59.1|58.25|59.3|59|58.7|59.2|59.75|59.6|59.75|59.4|60.85|60.7|60.2|59.95|60.15|62.2|59.65|60.1|59.65|61.05|59.4|58.8|58.5|58.65|59.25|57.75|57.55|58.15|59.35|60.15|62.7|64|64.35|64.25|63.45|62.4|58.95|59.15|59.45|59.55|59.6|59.8|59.95|60.45|59.95|59.75|63.1|60.55|59.9|54.85|51.25|50.7|51.7|49.94|54.9|48.06|51.1|50.4|51.4|51|50.8|50.25|51|51.5|49.1|48.48|50|49.74|49.18|48.94|49.26|48.06|50|49.7|49.74|49.66|43.1|42.44|43.34|43.7|44.46|45.54|44.98|42.76|43.96|44.02|46.04|47.58|47.44|47.52|47.1|47.22|46.64|45.94|45.72|46.6|48.98|50.15|50.15
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||130.8|130|130.1|130.9|132.5|132.3|131.7|131.7|129.3|129|127|127.1|121.3|119.3|119.9|120.1|121.3|121.7|125.8|127|127.2|125|126.1|127.1|127.7|129.4|129.3|126.6|130.9|131.5|131.5|130.4|129.7|131|131.9|131.1|128.1|124.7|123.9|121|121|121.5|120.9|125.8|124.7|122.3|125.5|123.9|121.4|118.2|124.8|131|131|128|125.5|124.1|117.2|116.4|119.9|122.5|121.6|121|118.9|116.4|117.9|122.4|119.7|115.1|111|108.4|109.8|110|104.7|105.2|106.9|111.9|114.4|114.8|115.5|117.8|120.2|121.3|117.1|114.3|111|110|109.7|112.8|115.1|116.9|119.8|122.2|120.6|119.6|116.8|120.1|132.2|134.2|133.5|133.3|137|136|134.3|129.2|131.5|133.5|138.4|142.7|138|135.4|140.4|141.5|135.9|133.5|128.5|127.5|128.3|129.2|132|133.8|133.2|132.6|135.2|133.1|130.7|124.9|122.7|117.4|116.3|118.3|119.3|120.5|123.9|123.2|119.9|117.9|118.2|120.4|116.9|119.1|120|116.8|115.1|116.8|117.4|116.8|114.5|113.9|110.6|109.5|118|107.2|106|108|107.2|113.2|108.9|102.9|98|98.9|99.1|99.8|100.9|95.95|95|91.9|90.35|90|88.45|89.9|93.7|90|87.6|81.5|81|82.8|83.7|84.2|78.45|79.5|80.45|81.15|80.55|80|80.1|80.6|79.1|73.2|75.3|76.35|72.95|72.55|71.25|74.45|82.1|78.9|72.3|65.5|66.55|66.95|67.95|61.6|66.35|66.7|62.3|61.35|59.95|77.95|94.7|102.6|102.8|99.5|99.3|101.3|103.4|101.9|102.1|102.1|99.65|98.9|98.95|98.5|99.5|98.6|101.7|102.4|105.3|105|100.7|97.5|100.2|100|100|97.8|95.6|97.95|99|99.9|101|98.3|100.7|103.6|106.2|107.1|107.4|105.4|102.9|103.6|104|104.4|103.3
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||22.02|22.24|22.3|21.92|22.32|21.74|22.34|21.62|21.94|21.8|21.54|21.2|20.48|20.94|21.16|21.12|20.6|20.4|20.44|21.4|21.48|21.36|21.46|22.5|22.88|22.9|22.9|22.22|22.26|22.92|23.48|23.84|25.14|24.84|24.92|25.52|26.82|27.02|26.18|26.1|26.78|27|27.14|29.22|29.32|30.3|30.38|29.38|28.92|28.64|29.1|30.58|30.42|30.46|30.3|29.08|29.02|28.46|29.22|28.18|27.58|27.18|27.16|27.94|27.54|27.82|26.52|25.88|25.74|24.54|24.38|23.82|23.66|24.32|23.34|26.02|26.48|26.18|26.12|26.44|26.8|26.98|26.98|26.64|27.4|24.62|24.46|24.26|23.78|23.3|23.72|23.92|23.72|23.42|22.82|24.46|24.42|24.44|24.16|24.76|24.68|25.38|25.22|24.28|25.04|25.98|26.52|26.76|26.98|26.3|27.34|27.22|27.9|27.68|26.98|26.58|26.64|26.1|26.6|27.18|27.24|27.16|28.14|28.2|28.16|26.52|27.44|28.24|28.46|30.46|30.44|30.1|29.58|29.46|29.66|29.08|29.06|27|27.7|27.26|26.48|27.04|26.82|26.92|26.98|26.94|28.48|29.48|29.18|28.46|28.52|27.86|27.08|27.78|28.14|27|26.42|26.9|28.54|28.38|28.4|27.8|28.3|27.78|27.4|27.14|26.58|27.04|26.58|27.08|26.78|24.84|24.96|23.46|24.68|26.58|25|23.92|24.02|25.18|25.4|25.42|25.56|25.58|25.22|25.8|25.78|26.58|27.06|25.14|24.84|24.86|24.5|24.62|24.84|24.84|24.32|22.92|22.52|22.24|24.22|21.02|21.2|21.22|20.44|20.66|19.81|24.18|26.6|26.5|30.2|31.32|30.6|29.6|29.5|29.34|28.76|28.08|27.9|27.82|27.28|27.38|26.32|26.04|26.4|26.32|25.82|26.14|25.1|24.9|24.42|24|24.28|24.02|23.34|22.66|22.76|23.04|23.2|23.86|23.86|24.72|26.36|26.8|26.18|27.48|26.42|25.86|26.2|26.24|26.08
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||48.6|48.71|48.54|46.63|43.92|40.33|39.55|39.79|41.07|41.38|39.6|39.25|37.7|36.75|35.35|35.59|33.13|32.17|30.7|32.08|33.38|31.76|31.72|31.85|32.01|32.76|32.6|30.78|31.32|32|33.48|34.68|36.13|36.67|36.85|36.91|38.08|38.45|36.13|35.93|36.64|39.49|39.62|37.54|36.86|33.47|32.69|32.15|31.23|30.66|32.18|33.72|33.02|32.06|32.35|31.14|30.81|31.3|31.67|31.87|30.49|29.43|29.51|29.71|29.11|29.05|29.05|29.56|29.48|26.36|26.66|23.11|21.92|21.79|20.91|20.91|22.86|22.34|24.39|24.8|26.36|26.95|26.25|26.15|26.15|23.27|23.23|24.92|26.2|28.35|29.96|29.47|28.44|28.36|27.44|27.4|27.7|28.05|25.96|27.92|29.17|31.27|32.56|31.1|31.41|33.06|34.33|36.36|36.88|36.32|38.43|37.89|37.47|35.72|35.5|35.81|35.81|36.05|38.48|40.03|39.53|39.69|38.7|36.91|36.29|34.57|37.8|38.86|41|42.31|40.57|37.38|35.91|36.81|37.29|39.58|38.71|37.87|37.94|37.67|36.56|37.4|38.95|38.97|38.41|38.92|39.37|38.75|41.71|40.24|39.29|38.71|39.04|38.36|38.64|37.96|37.84|37.62|37.12|37.62|36.2|32.72|32.78|31.1|30.72|29.32|28.82|29.14|29|29.2|29.52|28.3|28.76|27.46|28.16|30.3|30.14|29.64|31.4|25.94|26.72|25.78|24.34|24.44|24.02|23.2582|22.3208|23.6292|22.6138|22.8481|20.5438|20.2508|20.1337|20.4657|24.137|23.141|21.8326|19.8798|19.8798|19.6845|20.6024|18.6495|18.5324|18.9717|16.0913|16.5014|17.8977|22.8676|26.7635|28.8921|31.6847|32.1826|32.2998|27.7888|28.8238|28.2965|27.7497|27.5837|27.4763|28.7945|29.3999|28.9312|28.6285|28.648|29.7318|29.849|27.779|27.242|27.1639|26.7538|29.0191|29.3901|31.1183|30.5032|27.8962|26.5975|26.3827|25.5137|25.9043|26.7635|31.0012|31.8799|33.12|34.0085|33.2567|32.9345|32.4267|31.4991|31.7042|32.7294|33.9011
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||337.6|312|312.6|307.8|304.4|304.4|291.2|289.6|290|290|287|289.6|281.2|257.8|261.8|252|237|234.2|223.2|226|236.8|221.6|218.8|215.2|217|218.2|222.8|219.8|216.6|220|227.4|238.8|236|239.6|250.6|252.8|254.8|265.4|264.8|263.6|263|261.2|266.6|266.6|262.2|271.8|271.4|258|249.4|248|252.2|271.6|268.4|271.6|283.6|295.8|298.6|280.2|266.2|251.6|261.2|255|235.8|250.2|251.8|250.6|244.2|253.4|250|224.6|216.2|198.9|192.1|201|191.1|198.3|217.8|212|216|236.6|267.4|267|271.4|270.2|250.6|238.8|230.8|220.4|211|222.6|247.4|269.4|252|240|216.8|237.6|255.4|310.2|309.6|333.6|319.8|320.2|317.6|296.6|307|302.2|326|331.4|338.4|312|336.8|402.2|443.8|441.6|417.6|411.6|417|443.6|474.6|468|436.6|425.6|415.8|405.4|385.4|363|385.4|389|406.2|412.4|413|408.4|430.8|453.6|489.2|466.8|457.8|431.6|405.4|387|367.4|379.2|393.8|393.6|388|380.2|383.4|389|400|369.2|356.6|339.6|312.8|296.4|287|287.6|274|306.8|316.6|310|302.8|283|282|298|299.6|298.6|287.2|283.6|277.8|276.6|280|276|295.4|284|277|282.6|286.8|281.8|285|288.8|290.6|275.6|280.2|265.6|257|254.8|259.2|243|243.6|225.4|221.6|210.8|207.6|219.8|208.2|208.8|193.6|175.9|178.5|178.2|195|194.1|185.8|184.9|160.6|159.2|146.8|177|187.4|197.6|208|213.5|227|222.5|224|226|225.5|224|217|209.5|191.8|188|187.6|180.4|173.6|173.4|153.4|153.6|148.4|146.2|145.4|149|150.8|151.6|153.4|154|164|178.8|179|183.8|185.2|173.8|173.6|167.6|168|167.8|171.2|162.2|158|164.2|173
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||35.49|35.93|34.79|36|35.78|35.75|34.92|34.35|33.9|33.8|34.06|34.16|33.29|32.88|33.2|33.49|31.95|31.66|30.94|32.57|33.7|33.62|34.05|34.12|34.18|33.77|33.9|33.33|32.98|33.4|34.48|34.68|32.83|32.17|32.21|31.63|31.26|31.41|30.79|30.03|30.31|30.92|30.41|30.1|30.66|30.48|30.18|29.57|29.48|29.84|30.11|32.82|33.16|33.53|34.1|34.68|34.25|34.29|34.5|34.97|33.4|32.49|32.57|33.45|32.85|32.65|34.15|33.73|33.8|31.13|31.18|29.08|28.51|29.69|28.84|26.75|28.47|27.39|26.98|27.46|28.71|28.54|29.14|28.4|27.64|26.91|27.06|28.66|28.23|28.64|32.66|33.2|33.1|33.25|32.34|32.05|32.09|32.59|32.97|34.54|34.52|33.52|33.47|31.91|33.48|35.64|36.96|37.39|36.57|35.93|37.96|38.67|39.01|38.94|38.13|39.58|39.38|38.02|41.32|43.42|43.35|42.41|41.19|40.14|38.28|38.04|39.02|38.92|39.67|38.09|37.85|37.34|37.23|37.09|35.89|35.51|36.05|36.14|36.44|36.65|36.7|35.43|34.64|33.78|33.24|32.89|33.2|33.1|32.28|31.84|31.45|30.9|30.6|30.62|30.54|29.98|29.42|29.28|29.54|29.58|28.66|26.82|27.36|27.54|27.68|27.52|27.38|27.46|27.58|28.36|28.44|28.88|28.54|27.68|26.46|27.92|27.56|27.5|27.28|27.22|27.72|26.7|26.6|26.24|25.7|26.34|25.74|26.9|27.42|26.6|27.54|26.9|26.98|27.08|26.62|26.54|24.5|23.58|23.58|22.76|23.64|21.6|23.22|23.78|19.2|19.74|19|23.32|28.42|30.32|33.26|33.2|30.58|30.68|30.74|31.06|30.58|29.5|29.42|29.84|30.68|31.06|31.5|32.1|31.94|31.44|30.24|28.88|28.5|28.14|28.66|28.66|29.04|28.52|28.3|27.32|27.12|26.44|27.06|26.86|27.18|27.22|26.84|26.5|26|25.86|24.06|23.54|22.94|24.6|24.66
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||26.08|27.74|29.1|28.96|27.3|27.64|28|27.2|28.46|28.2|28.86|28.98|27.8|27.16|27.3|27.54|27.7|26.04|26.04|28.4|28.32|28.2|27.36|28.56|29.02|28.16|28.62|28.02|29.42|31.2|32.66|35.42|33.34|34.4|35.32|35.2|35.98|37|35.8|37.88|37.98|38.3|39.36|39.96|38.7|38.82|37.96|38.08|37.44|37|37|35.2|35|33.66|34.1|34.44|34.64|30.8|29.58|29.08|27.82|24.48|23.74|25.58|25.96|26.42|26.26|27.42|26.94|25.98|31.76|29.76|30.46|31.72|33.06|35.44|38.84|36.46|39.84|41.18|43.08|42.12|40.5|40.22|40.02|38.36|38.16|38.6|37.7|39.82|42.68|42.16|39.44|39|39|41.54|42.2|44.78|42.96|43.72|41.92|42.1|41.86|41|41.32|41.36|43.26|42.9|44.16|41.4|44.1|44.36|44.26|42.04|39.98|41.2|43.1|40.52|41.38|44.06|49.24|46.68|43.88|42.18|42.02|42.4|42|40.8|39|40.16|40.28|39.56|39.04|39.9|39.58|39.96|37.16|36.78|37.52|38.18|38.74|40.5|41.1|41.4|39.72|37.56|38.26|38|38.36|37.6|36.36|37.58|34.42|33.75|37.65|35.1|36.75|35.3|33.9|32.8|31.65|30.9|32.15|32.05|31.25|31.05|31|32.25|32.75|32.4|31.15|30|30.85|24.4|21.9|24.3|23.7|23.75|21.1|23|24.25|25.8|25.35|24.2|23.85|25.05|24.15|22.5|23.5|24.3|24.7|24.15|23.55|24.85|26.6|25.2|24.25|18.3|17.74|18.24|20.3|18.88|19.1|19.48|16.1|15.86|19.6|29|31.55|35.05|35.75|34.6|34.8|33.95|34.65|34.85|34.2|34.3|33.75|33.25|32.95|33|33.15|32.7|32.15|30.75|29.35|28.6|30.6|29.6|29.5|29.15|29.6|31.15|29.65|28.8|28.5|28.7|28.9|29.15|32.65|31.7|31.9|32.05|30.95|30.4|30.55|30.35|30.9|31.85|31.85
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||80.75|82.15|81.7|83.75|80.75|82.35|81.85|82.55|91.65|93.8|93.3|92.45|87.65|87.4|87.85|82.4|74.7|74.25|80|83.85|86.85|83.9|83.1|82.25|83.3|87.85|88.8|90.05|89.45|94.7|103|96.95|96|97.6|91.1|90.35|89.9|91.6|88.9|88.85|86.6|86.45|87.2|88.55|96|101.2|101.1|106|106.9|105|105|106.4|104.5|104.2|105.5|103.7|104.9|100.5|91.45|92.7|86.85|82.7|85|87.85|83.9|84|84.9|85.5|81.5|72.2|79.15|73.45|73.15|77.15|75.9|77.2|78.25|76.8|77.45|78.85|83.55|84.15|85.95|83.75|75.2|70.4|69.5|73.45|70.7|75|80.9|82.5|80.25|80.5|78.35|82.85|84.25|81.5|79.3|85.1|88.85|86.3|83.95|78.85|82.25|85.15|88.65|91.45|99.4|95.05|102.4|106|105.9|105.8|103.7|104.6|106.8|106.2|110.5|110.8|107.8|106.6|100.5|96.2|93.3|93.5|100.5|100.8|105.4|102.8|102.7|101.5|101|101.8|100.4|94.8|87.45|89.75|90.55|89.9|87.5|91|90.25|89.1|85.75|82.5|88.1|90.8|94|93.35|93.25|93.9|92.2|87.65|87.2|86.25|99.3|99.6|102.1|98.6|97.3|95|97.4|97.3|89.2|81.15|82|82.45|82.1|82.05|79.85|75.65|74.85|70.1|69.5|70.65|74.65|75|70.5|69.7|71.45|69.95|69.8|69.8|70.75|71.65|71.75|74.2|71.1|70.45|70.85|69.25|70.9|67.4|66.4|66.95|61.95|56.6|56.05|57.1|58.85|51.3|50.1|50.35|50.3|57|51.7|58.55|65.25|68.65|75|76.75|79.95|68.7|70.55|68.9|70.2|69.65|70.15|69.75|70.4|67.1|67|66.45|69.35|68.1|70|70.85|64.95|63.9|64.95|70.35|72.3|71.8|64.15|58.6|58.9|58.35|57.7|65.75|66.8|61.3|59.3|62.25|59.65|60.65|66|64.2|64.1|66.05|68.2
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||508.5|466.8|470|482.8|406.6|415.8|382.6|429.4|392.8|404.2|431.2|416|356|365.8|367|378.6|351.4|343.2|281.6|309.6|348.2|341.8|342|389|426.8|442.8|441|449.6|449.8|444.6|458|488.6|492.8|460|475.8|477.4|500.5|539.5|512|506|475.8|458|436|433.4|391|376|386.8|392.6|395.2|398.2|406.8|445.6|473.6|519|539.5|667.5|657|650|678|688.5|711|712.5|756.5|893|910|906|860|856|854.5|732|724.5|680|643.5|672|633|730|773|756.5|810|858.5|872|866|918.5|872|857.5|816.5|820|824|808|769.5|858|801.5|747|737|716|801|831.5|914.5|909.5|905|848.5|858.5|854.5|797.5|822|764.5|722.5|740.5|734.5|692|687.5|725|843|858|829|837.5|900|952.5|1039|1081|1073|1067|975|951|898|983.5|1126|1149|1062|1073|1054|990|951|981|1018|1010|955.5|917|933|864|840|809.5|747.5|762|757.5|729|656|689.5|710|715.5|705|644.5|607|577|591|599|587|632|675|676|598|537|553|560|588|590|559|496.5|484|453|441|449|445|437.5|403.5|437.5|444|428|452.5|459|424|384.5|404|420|404.5|394.5|373|387|389.5|399.5|407|345|334|324.5|333|339.5|343|348|343|327|345|315.5|275|255.5|250.5|214|224.5|267.5|283.5|277.5|299.5|250|259.5|247|247|218.88|215.59|199.59|200.53|197.7|201.47|241|260.75|251.5|257|232.5|196|184|154.4|148|154|156.6|157.4|152.8|153|147.8|151.6|146.6|147|155.6|155.6|153|156|161.8|162|169|167|163.4|164.8|170.8|169.2
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||29.31|29.25|28.74|30.04|30.38|31.46|30.12|31.33|30.76|30.92|30.82|29.94|29.12|28.1|28.06|27.28|26.62|23.47|21.63|21.63|20.98|21.36|21.5|22.46|23.34|25.12|24.73|23.8|23.92|23.67|23.7|22.23|21.28|21.95|20.22|20.22|19.18|19.77|18.24|18.82|20.08|21.44|21.44|21.24|20.3|21.96|22.01|21.76|21.38|22.62|23.4|23.98|24.08|23.36|22.1|22.16|21.54|22.3|23.09|23.77|22.54|21.48|21.26|22.3|21.76|21.78|22.13|23|22.32|17.96|17.39|15.93|15.49|15.2|15.26|15.41|17.52|17.02|17.77|18.73|19.4|19.32|19.51|18.73|19|19|18.58|19.02|20.76|21.2|22.22|22.86|22.23|22.92|23.16|23.86|23.65|24.27|24.62|25.4|26.06|25.38|25.81|25.79|28.2|29.82|30.86|31.44|32.06|31.61|29.08|31.01|31.65|31.5|31|30.94|30.92|30.36|31.22|31.01|34.37|34.92|33.9|33.84|33.74|32.08|33.02|33.84|39.7|40|39.67|38.94|38.89|39.24|39.37|37.78|37.54|37.54|37.16|37.58|38.6|39.95|38.97|36.63|36.52|36.44|37.06|37.82|37.14|35.9|36.9|36.66|34.94|35.68|34.44|36.04|32.3|31.94|34.52|33.96|31.58|30.43|29.16|26.36|26.16|26.36|26.84|27.58|27.96|29.34|29.5|28.41|30.38|30.12|27.5|29.93|31.68|30.7|29.66|30.8|31.72|28.26|27.86|27.85||28.2|28.28|26.28|25|25.16|24.74|24.56|23.96|23.72|22.16|19.81|19.36|18.04|17.46|16.45|16.49|15.34|||15.97|15.7|15.72|12.95|15.88|16.27|18.41|18.32|18|17.25|17.838|18.927|18.825|19.1||18.93|18.855|19.082|19.335|18.005|17.812|17.375|17.26|17.49|17.42|17.215|17.53|17.778|19.275|19.69|17.97|17.77|17.47|17.195|17.865|18.59|17.355|17.325|17.24|18.075|17.77|18.13|18.275|18.325|17.82|18.47|20
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||293.9|285.8|286.1|292.6|289.7|262.8|267.4|282|280.4|274.9|269.4|281.1|277.1|263.5|261.5|259.2|253.6|252.8|252.3|246.3|253.9|256|262.1|273.1|271.8|268.1|269|261.6|263.7|266.2|270|274.1|273.2|261.2|239|229.6|240|246.6|241.2|249.3|244|253|255.6|255|269.5|271.5|270.1|262.5|254|257.4|246|251.2|254.3|257.6|258.9|257.3|272.1|283.5|282.5|295.9|293.5|294.7|291.6|287|288.8|287|288.5|277.4|281.3|275.7|276.1|261.2|260.1|258.8|269.2|331.5|334.6|334.7|330.5|335.6|331.4|320|328|323.1|310.7|308.4|314.9|301.7|287.9|281.3|298.3|299|293.2|299.9|299.8|305.6|293.603|317.599|322.755|321.863|306.593|302.428|281.407|266.236|254.535|242.042|244.124|248.685|253.544|245.909|246.702|252.552|261.873|259.691|255.229|250.371|251.759|247.198|245.909|238.373|226.573|217.649|213.98|210.411|207.832|209.716|212.889|216.36|220.227|224.788|229.449|235.2|236.191|233.018|233.316|234.902|234.307|239.563|244.223|243.132|234.605|234.208|233.316|232.324|230.738|229.746|223.797|220.921|213.187|212.294|208.725|212.294|208.13|211.005|209.816|210.014|204.064|201.09|200.495|203.866|210.014|206.643|200.297|199.503|196.826|192.562|191.273|192.86|192.166|194.744|200.297|201.288|210.212|209.617|215.17|217.55|213.782|205.453|209.617|212.195|206.048|199.503|193.752|199.9|199.9|195.438|197.024|197.223|197.421|201.288|201.685|204.263|206.841|202.875|203.866|211.204|210.014|207.238|210.609|207.238|212.394|215.567|205.453|220.525|213.98|192.86|201.883|189.389|192.612|191.372|195.884|196.033|205.75|200.594|203.866|206.742|209.221|209.221|210.807|209.617|209.419|209.022|210.311|211.799|211.898|210.113|209.121|213.782|211.6|207.436|209.419|210.311|203.668|203.569|208.427|206.742|207.832|206.246|206.543|205.651|202.676|200.891|184.233|186.216|191.273|193.554|191.62|188.596|186.811|189.092|184.431
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||25.04|26.34|27.64|27.88|27.92|25.83|25.69|26.68|26.88|26.57|26.52|23.69|19.89|21.12|21.33|22.52|22.53|22.6|23.65|27.09|26.83|26.69|26.99|26.07|26.76|25.52|23.93|23.82|24.72|26.52|26.34|26.35|25.71|24.18|22.42|22.77|22.51|22.76|21.83|22.86|23.33|23.44|23.65|24.33|26.02|31.23|30.7|31.78|31.38|29.28|31.12|31.7|32.62|31.72|31.14|30.84|31.78|33.08|33.24|33.06|33.9|34.84|35.08|37.42|39.64|40.58|40.38|37.42|38.7|40.8|42.78|43.34|44.4|42.48|38.26|39|39.66|38.04|41.68|41.78|38.86|37|35.82|34.34|31.48|31.56|31.1|32.08|33.54|33.5|34.04|35.74|37.66|38.5|37.74|39.24|36.94|40.16|39.36|36.8|34.66|34.68|29.26|29.68|26.82|25.48|26.74|25.9|25.72|25.22|25.38|25.24|24.74|23.92|23.74|24|24.58|24.54|25.92|26.58|25.1|24.66|25.7|25.74|25.94|26.18|25.84|24.84|23.56|21.1|20.94|20.1|19.73|19.93|22.06|21.14|20.88|22.28|21.74|21.42|21.98|22.96|22.7|22.18|21.52|21.88|22.9|23|19.53|19.05|19.35|18.81|18.71|18.78|19.34|19.4|18.66|19.08|19.18|18.8|17.74|17.8|18.47|18.37|18.15|15.9|15.77|16.19|15.88|15.73|14.99|13.78|13.04|11.32|10.62|11.54|11.27|11.68|11.54|10.59|11.16|11.35|11.82|12.58|12.61|12.54|11.38|10.67|10.77|10.79|10.23|10.08|10.98|11.27|11.77|10.88|10.66|10.1|12.48|11.84|11.95|11.91|12.66|13|11.44|13.035|10.68|12.81|15.845|17.28|16.81|17.735|17.805|15.97|18.41|18.66|19.7|19.29|19.58|19.08|19.16|18.7|18.4|18.92|21.11|21.22|21.54|21.95|22.14|21.41|22.08|21.62|22.53|22.13|21.28|21.8|20.66|21.2|22.63|24.17|24.11|24.85|24.72|24.67|25.19|24.99|24.34|22.76|23.24|24.76|24.29
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||36.95|39.89|40.5|36.38|37.43|40|36.32|36.45|40.88|41.9454|42.63|41.99|38.8871|34.63|36.28|36.65|34.83|34.5|31.8|31.5544|31.39|32.39|32.82|33.73|34.87|38.76|39.76|34.42|38.95|41.1116|40.2|40|37.2|36.8193|34.9|35.39|36.14|35.18|41.3214|42.31|45|46.93|47.05|51.16|53.74|56.1|57.78|60.94|60.36|54.74|56.02|58.2|56.1227|55.7|55.8204|49.69|50.86|47.89|48.5|45.2749|40.4972|36.344|38.03|42.89|48.27|46.99|43.16|55.1766|56.68|47.61|45.98|41.99|40.6543|39.67|40.8|43.46|46.3646|48.81|48|53.94|64.2|72|72.96|69.86|67.7384|60.1118|61.5253|61.7919|68.86|69.3756|85|92.28|87.48|83.33|82.78|82.5|89.82|93|94.48|98.82|95.94|98.58|99.92|94.4208|91|94.82|102.7|100.1|109.11|106.4375|114.35|122.325|125.899|128.3989|124.8|158.1|170.25|177.1|193.4|204.8|204.5|200|199.25|211.7063|190.05|214.1|269.2|274.7|266|276.2|285.6|289.9|289.1149|283.6|272.1|280.9|285.7301|306.9|322|320.4|333.1|337|333.2|323.8|335.5|330.1|325|346.6583|345.3|361.9|364.9|349.2|349.4|348|337.7|336.2|350.7|360.292|378.9|369.4|366.4|353.657|349.1|375|370.119|352.42|338.1567|319.1|314.5|327.8|305.6|308.8646|296|288|288.5|287.2|355.18|363.8|402.3|395.2998|325|311.7|317|323.9135|328.8|323.3882|293.9|272.3|273.7|272.3|368|414.6422|420|433.5|380.6|397.8632|396.1857|367.9|375|348.7|354.6|324.9978|295.9|275.6|208|222.6|231.4268|275|314.05|326.2|333|383|328.3|313|330.62|339.51|317|310.2|304.9|299.6|284.2|314|316.9|299.9|268.5|265.0525|273.3|276|283.8|277.2|274.1|277.5891|275|283.1|288.6|244|234.0138|240.5|247.1|242.3|235.3|222.4|211|216.7|222.3|224.8|236.398|231.7|238.3|242.7|244.9
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||220.2|221.4|219.4|214|203.6|193.5|187.4|197.2|203.8|201|208.2|209.2|195.4|192.8|195.3|194.7|183.1|180.4|161.5|152|161.1|162.7|165|164.3|162.9|164.8|163.5|155.7|162|163.1|164|165.4|162.7|150.3|155.1|156|156.2|174.3|181|178.7|178.1|183|180.5|183|165.5|162.5|158.4|158.3|159.1|153.4|156.7|152.5|148.8|151.3|159|160.1|161.5|152.3|155.6|151.4|138.3|130.1|127|136.6|135.2|135.8|138.1|134.6|135.4|122.3|126.7|126.1|125.6|134.2|129.1|136.2|152.3|150.3|154.6|162.5|171.1|175|177.2|177.9|173.6|158.6|156|154.2|165.5|171.4|191.6|195.4|188.1|196.9|198.4|233|240|238.6|239|246.2|250.6|245.4|244.4|238|231.8|234.8|252.2|275.2|283.2|267.2|280.8|304.8|321.4|325|311.4|304.8|306.2|302|305.6|311.6|297.8|298|287.6|253.2|244|229.2|238.6|244.2|241.6|249.8|254|252.8|247.6|252.4|260|252.4|252.2|250.4|211.2|204.4|199.6|200.6|206.2|206.6|199.3|194.8|190.6|187|180.3|181.1|180.7|182.8|179|181.9|189.9|189.4|188.7|192.5|198.4|206|189.1|187.2|185.6|185.9|180.1|172.9|167.2|166.5|158.3|157.6|151.1|157|163.7|158.9|155|164.6|164.1|162.8|159.8|154|154.6|146.2|142.2|143.2|142.4|142|141.4|143.5|148.1|136.7|116.8|112|111|110|111.3|109.7|95.6|90.9|88.65|90|96|89.1|90.5|93|79.7|76.3|82.5|103|118.8|127.6|131.6|128|121.2|114.6|120|117.2|120.4|122.4|122.4|123.6|121.4|117.2|116|111.8|109|111|111.4|113|103.2|102|102.6|102.2|106.4|100.4|96.3|101|104.8|104.6|108.2|112|119.8|115.4|111.2|111.6|108.2|109.6|105|104|100.2|102.8|106.8
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||1770|1709|1443|1410|1401|1418|1248|1240|1233|1211|1200|1248|1380|1338|1384|1366|1624|1659|1666|1614|1702|1829|1808|1811|1877.2|1850|1853|1857.2|1861|1895|1848|1938|1915|1825|1877|1850.2|1817|1821|1746|1509|1554|1530|1590|1591|1553|1505|1517|1459|1419|1427|1505|1533|1572|1701.16|1978|1986|1973|2020|1997|1950|1905|1855|1858|1825|1837|1746.54|1734|1702|1695|1725|1693|1554|1562|1461|1425|1495|1518|1481|1531|1587|1614|1595.8199|1672|1656|1578|1551|1589|1621|1564|1500|1696|1674|1617|1586|1485|1571|1696|1645|1700|1640|1439|1373.03|1415|1404|1458|1426|1379|1125|1157|1173.52|1207|1184|1290|1324.45|1328|1269|1171.38|1183|1267|1274|1325|1326.67|1238|1174.64|1158|1104|1101.87|1105|1038|1015|1026|985|964.5|867.5|880.5|843|783.5|793.5|833.5|820.5|777.5|800|804|800.5|784.5|773.5|781|788.96|772.5|729|695.5|694.36|657|642|630.5|635.5|664.5|668.47|750.5|729.5|716.5|739|675.5|590|552|544|513.5|543.5|536|555.5|667|672.72|632.5|594.5|560|537.3|570|568.5|620|623|634|647.79|615.5|618.5|622.5|622|705.5|829|688|443.5|498.75|461.74|396.75|445.8|362.5|326.75|325.25|326.22|260.25|244.5|278|260.75|257.7|256|276.3|329.7|246.4|261.8|265.36|220|205.5|248|219.9|190|178.1|194.13|195|204.3|207.75|208.35|223.75|210.05|208.7|209.11|222.15|217.1|238.97|259.87|285.6|260.57|267.6|270|275|301.8|334.4|315|322.3|307|309.7|292.5|270.9|231.4|313.8|248.4|219.05|228.22|232.6|234.2|246.22|255.9|290
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||35.52|||36.21||||||||||||33.82|||30.1|||||||||39||38||41.75|||||41.6||||||||38|||37.5|||39||38.16|||||||||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|53.15||55.1|52.5|51.25|48.7|49.75||54.15||52.75||53.45|50.9|55|54.75|55.43|58.8|60.5|56.8|59.99|59|59.79||59.5|57.5||70.15|71.1|76.25|78.74|74.41|76||75.6|75.05|83|82.9|81.75|78.25|79.25|75|82.95|84|86|86.5|82.85|107.39|106.2|110.1|108.77|104|99.14|100|99|118.49|119|126.4|125.2|124|126.3|126.93|128|126.25||141.5|143|137|140.92|127.5|132.01|133||183.77||195.5|208.76|199|198.8||208|208|204|197.17|203.7|223|221.5|218|218|212|211.77|198|199.25|180.25|155.8|189.91|219.14|247.12|268.65|259.65|244|229.5|240.54|222.5|213|209|211.5|211.7||208.73||187.3||186|||||146.11|||||169.17|166|170||178.6|178.2|172.05|143.25|136.5||126.23||114.69|||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.9|32.94|33.02|32.96|33.06|33.06|32.8|33.22|33.06|33.08|33.04|32.34|32.48|32.54|32.5|32.06|32.1|32.08|32.08|32.08|32.08|32.2|32.36|32.74|32.9|33|33.36|33.56|33.36|33.5|33.14|33.18|32.6|32.66|32.74|33.04|25.98|26.58|26.88|26.56|25.8|26.46|27.32|27.1|26.26|25.96|25.22|24.82|25.28|24.48|25.5|26.4|27.42|26.76|26.02|26.2|26.38|26.34|26.74|26.88|27.48|28.14|28.26|28.82|27.38|27.46|27.06|26.96|26.76|27.2|27.34|27.84|28.22|28.84|29.42|28.74|28.46|28.64|29.46|28|27.48|26.96|27.78|28.22|27.82|28.34|27.64|27.94|27.1|26.34|26.94|27.18|25.92|23.9|24.2|25.2|25.94|22.8|22.66|23.24|20.46|20.46|19.9|19.39|18.98|18.15|18.45|19.63|20.5|20.38|17.67|17.69|18.29|17.52|18.1|18.91|18.9|18.08|17.1|16.63|17.29|17.72|18.21|18.05|17.65|17.91|19.55|19.14|17.9|16.82|16|16.01|16.41|16.52|17.87|17.97|16.72|16.335|19.135|21.36|22.9|21.68|22.72|22.59|21.98|22.12|22.84|23.5|23.38|23.27|22.88|22.8|22.88|22.2|21.74|21.47|21.29|22.13|20.2|19.755|19.485|18.91|19.54|19.765|20.84|20.81|18.96|18.27|18.44|18.45|19.8|21.03|21.27|20.35|20.36|20.62|20.4|20.71|21.07|20.58|21.1|21.92|22.45
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||146.4|146.6|148.2|147.2|146.4|146.01|145|145.2|141.4|140.8|140.2|138.2|134.6|129.8|129|130.4|132.8|135.8|137.4|140.8|141|138.6|142.6|144.6|143.4|142|144.4|143|147.4|147.2|145|142.6|139.6|138.4|142|141.4|140.8|138.4|137.6|136.8|137.21|135|134.6|138|137.4|134.4|130.8|126.2|123.4|126.8|130.6|137.6|138.2|136.2|132.6|133.6|127.4|126.8|128|128|125.8|127.4|124|120.4|117.6|119|118.4|117|113.6|113|119|118.19|113|114.4|117.39|121.6|121.8|121.6|123.4|125|127|128.6|126.2|124.1|121.6|119|118.2|122.2|123.2|125.9|129|128.6|129|128.6|125.8|131|138|141.4|139.6|141.8|145.4|152.2|150.2|144.6|146.6|147.4|151.5|154.4|152.4|150.6|155.8|156.8|151.4|149.6|143.8|142.6|142.2|142|145.6|145.2|145.4|143.8|144.2|145.8|142.8|136.6|131.4|127.8|125.8|126.8|127.2|127.4|129|129.4|125.9|124.6|124.8|127.4|119.4|121.6|123.4|122.6|121.4|121.6|119.6|119.7|119.3|119|115.2|113.6|113.6|109.2|109.6|112.4|111.8|110|107.4|103.8|102|104|104.6|101.8|104.8|101.6|101.8|97.9|95.8|96.3|95.3|98|100|97.2|96.3|88.7|84.3|86.2|87.85|88.6|84.7|86.6|88|88.2|87.4|87.7|89.2|90.4|82.2|80|82.2|82.15|79|78.95|78.8|79.1|86.8|84.2|78.9|73.1|74|74.9|76.3|73.2|76|76.1|68.3|69.3|69.6|84.4|99.2|105|106|103.6|104|103.2|103.2|103|102.6|102.7|100|98.5|99|98.3|98.4|98|99.5|100.2|103.8|103|99.5|97.3|99.55|98.5|100.4|100.2|96.6|96.5|97.3|99.2|100.1|98.6|100|99.2|100.5|100.6|96.7|95.8|94.05|95.1|95.7|96.2|96
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||194.4|187|186.6|175.9|168.3|159.4|165.1|168.4|171.5|173.2|180.9|190.6|182.2|177.6|181|182.2|172.4|171.4|159.9|159.4|162.9|152.6|152.5|154.2|151.6|153|147.8|147.6|155.3|160.3|159.8|160|155|145.6|145.9|145.4|148.1|159.9|159.4|161.8|159.9|159.1|160|160.8|166.8|178.5|177.8|176|171.15|170.05|170.75|187.45|186.8|189.3|189.15|184.75|184.65|177.65|166.5|164.3|155.3|153.85|153.35|162.2|155.25|155.6|157.35|160|159.45|142|139.35|130.1|117.55|135.75|129.35|133.6|140.4|135.3|131.45|132|141.15|139.45|138.5|137.15|129.4|130.35|135.95|139.05|135.8|143.65|156.5|160.5|157|150.85|144.75|172.25|177.7|173.95|165.35|176.15|174.4|160.6|159.25|145.1|163.95|157.1|158.95|156.15|155.9|146.45|158.8|168.6|177|175|172.35|174.7|176|175.95|188.95|191.4|190.1|189.75|177.85|176.65|174.45|163.1|164.1|163.45|166.25|167.65|166.5|149.75|147.75|152|149.95|139.9|139.85|142.95|145.55|147.85|157.15|158.05|152.25|155.6|155.9|146.85|148.9|160.55|167.25|176.6|174.85|161.5|148.3|146.95|150.25|154.75|163.75|164.75|163.45|167.95|169.5|137.45|136.2|133.6|136|141.8|138.3|127.3|115|107|109||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||384.8|414.2|407|378|395.2|385|387.6|394.2|434.2|450|445.9|418|411|401.2|404.2|409.4|405|414.6|423.2|402.6|396.7|396.3|401.56|414|411.4|465.5|474.2|404.8|428|445.9|446.79|432.3|406.1|395.2103|388.3827|424.9|422.3|407.838|404.2625|419.27|467.2|480|707.2|758.8|776.2|794|787.3716|838|825.5|796.3329|872|961|925|864|863|947.5|1015|820|813.5|764|601|524.5|526.5|600|655|681|703.5|804|794.5|636|658.5|564|560|600|645|664|743.5|723.5|736.5|807.5|1005.5|1078|1110|1158|1181|1010|1013|922.5|943.4729|1285|1610|1596|1499|1474|1440|1444.55|1430|1508|1648|1783|1761.5|1780|1808.5|1888.8|1967|2017|2087|2154.3999|2254.156|2344|2415.8899|2548|2467|2415|2363.3999|2431|2580.99|2489|2733|2953|2914|2687|2769|2782|2649|3057|3365|3396.8401|3278|3583|3976|4146|4134|4080|4072|3961|4012.729|4941|5226|5242.7451|4940|5180|5326|4984|4925|5116|5048|5308|5386|5478|5514|5924|5882|5994.9502|5708|5548|5786|5844|5790|5312|5134|5208|4999|5470|5302.3901|4981|4877|4728|4513|4708|4663.3149|4598|4851|4882|4710|5106|5500|5548|5468|5400|5156|4979|5434|5094|5150|4970|4394|3505|3627|3600.25|3550|3544|3558|3587|3391.7024|3498.6326|3049.5276|2835|3100|2839.3501|2547|2436|2520|2200|1254.2589|1312.4965|1855.5|2674|3114|3322|3441.9751|3650|3391|3199|3400|3482.8601|3560|3414|3438|3233|3069|3233|3303|3300.6426|3214|3426|3679|3773|3522|2575|2604|2633|2806.698|2752|2527|2468|2375|2522|2568|2734.3242|2479|2808|2653|2681|3000|3216|3380|3464|3596|3650|3750
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||585.5|621|613|617|650.75|652.5|648|658|674.5|676|664|665.5|653.5|676.5|672|692|708|701.5|661|678|674|667.5|667.5|686.5|691|675|663.5|656|666|667.5|649.5|648.5|644.5|632|618.5|615|619.5|635.5|623|627|653.5|663.5|637.5|646.5|662|715.5|710|709|673.5|676|713.5|747|748.5|730.5|778.5|777.5|737|746.5|748.5|747.5|733.5|740.5|741|736.5|768|767.5|772.5|780.5|805.5|799|751.5|715|737|745|709.5|753|800.5|798.75|800|805.5|772|775.5|755|752.5|738.5|761.87|764.5|800|846|884|916.5|901.5|861|846.5|812.5|810.5|827.5|879|848|826|847.5|836.5|753.5|782|800.5|708|724|744.5|767|781|835.5|865.5|852|835|842.5|835|849.5|835|850.25|852|901|844.5|815.5|809|807|768.5|723.5|672.5|676|644|649.5|643|634.25|644|677|669|637.5|659.5|688|667.5|663|686|682.5|673|667|662.5|637.25|646|648|670|672|676.5|670.5|685|736.5|738|739.5|722.5|748|748.5|731|722|748|640|659.5|564.5|547|545|528|518.25|515|488|450.4|419.8|386|411.6|415.4|423.4|409|418.6|422.4|401.8|406|419.6|416.2|423.6|413.9|389|412.4|416.6|369.4|366.6|379.6|381.75|390.8|362.8|312.4|292.2|301.4|288.4|277.8|257.6|273.6|266.8|268.2|239.6|220.3|334.8|438.2|475|511|518|548|529.5|565|562|554.75|558.75|539|533|508|499.4|510|495.6|502.5|509.5|494.8|481.2|478.63|469.6|482|506.5|526|500|485|468.8|438.8|434|456.8|482.2|491.8|526|528.5|517|501.5|510.5|507|509.02|533|556|551.25
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||1.84|1.88|1.848|1.924|1.956|1.94|2.026|2.006|2.002|2.02|2.1|2.13|2.102|2.102|2.03|2.022|1.956|1.98|1.837|1.845|1.835|1.84|1.883|2.024|2.01|1.922|1.915|1.88|1.81|1.812|1.866|1.847|1.725|1.72|1.723|1.74|1.775|1.9|1.911|1.9|1.949|1.989|1.954|1.975|1.972|1.921|1.943|1.865|1.789|1.745|1.616|1.699|1.674|1.688|1.674|1.723|1.725|1.729|1.759|1.76|1.602|1.501|1.501|1.597|1.645|1.652|1.676|1.612|1.63|1.541|1.556|1.405|1.386|1.453|1.372|1.473|1.59|1.536|1.657|1.73|1.808|1.777|1.872|1.874|1.851|2.012|2.148|2.162|2.156|2.158|2.44|2.508|2.498|2.47|2.5|2.52|2.53|2.534|2.58|2.57|2.482|2.38|2.374|2.378|2.548|2.542|2.51|2.636|2.714|2.666|2.64|2.698|2.748|2.68|2.624|2.724|2.76|2.716|2.768|2.876|2.912|2.894|2.798|2.73|2.61|2.68|2.622|2.704|2.718|2.666|2.676|2.768|2.77|2.65|2.612|2.606|2.554|2.508|2.5|2.446|2.56|2.672|2.65|2.612|2.658|2.614|2.55|2.548|2.492|2.45|2.446|2.392|2.396|2.41|2.186|2.16|2.102|2.116|2.254|2.248|2.134|2.106|2.166|2.218|2.182|2.15|2.12|2.146|2.164|2.294|2.32|2.12|2.12|2.052|2.04|2.116|2.166|2.27|2.262|2.23|2.276|2.25|2.256|2.28|2.264|2.308|2.21|2.19|2.266|2.222|2.302|2.284|2.322|2.358|2.42|2.432|2.292|2.198|2.196|2.3|2.272|2.234|2.162|2.202|2.312|2.098|2.074|2.526|2.9|3.004|3.126|3.082|3.02|3.062|2.996|2.878|2.824|2.82|2.83|2.834|2.856|2.836|2.884|2.786|2.784|2.79|2.8|2.702|2.74|2.754|2.7|2.67|2.51|2.488|2.536|2.5|2.486|2.456|2.472|2.428|2.44|2.462|2.456|2.41|2.328|2.426|2.332|2.322|2.296|2.28|2.21
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1717|1717|1733|1729|1739|1720|1680|1673|1702|1749|1739.8|1654|1589|1562|1600|1631|1558|1490|1557|1553.28|1629|1700|1692|1675.55|1675|2140|2135.0801|2102|2100|2225|2096|2106|1983|1975|2048|2068|2226|2193|2140|2130|2168|2200|2220|2150|2142|2106|2050|1900|1878|1944|1920|1942|1956.5|1980|2000|2094|2082|1985|1993|1995|1978|2010|2050|2132|2134|2122|2000|2034|2052|1968|1931|1823|1852|1775|1760|1703|1793.667|1796|1833|1865|1846|1810|1821|1754|1731|1657.64|1671|1759|1681|1678.4449|1830|1801|1786|1699|1650|1783|1845|1837|1889|1850|1792|1868|1740|1712|1814|1700|1914|1894|2035|1998|2080|2135|2285|2290|2322.9751|2300|2225|2260|2480|2414|2530|2570|2520|2480|2465|2462.9751|2605|2835|2490|2525|2550|2495|2520|2520|2520|2425|2400|2410|2425|2445|2405|2260|2210|2280|2240|2195|2325|2345|2300|2060|2030|1850|1922|2038|1899|1847|1774|1738|1780|1780|1671|1592|1552|1530|1542|1517|1503.5|1496|1407|1490|1498|1339|1349|1356|1270|1286|1265|1256|1251|1300|1206|1206|1215.344|1227|1253|1226|1215|1179|1163|1067|1066|1040|1036|1000|1018|1024|994|964.5|953.659|948.5|963|939|946.95|948.075|850.256|861|870.5|1072|1124|1197|1216|1223|1290|1187|1195|1198|1198|1197|1196|1191.465|1095|1095|1145|1058|1057|1006|1000|1000|1020|1039.5|1062|1014|935|908.5|913|895|900|906.5|929|960|952.5|837.5|805|815.66|740|670|669|670|680.5|678|673.5
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||225.958|236.7766|236.6867|237.4|244.7559|250.8|249.8|257|256.532|261|259.8|249|261.4|259.2|259.8|255|230|222|250|254.4|251.1|249.4|259.8|260.2|263|244.8418|249.2|239.2|249.2|264.2|264.8|284.4|279|265|252.8|251.2|272.4|275|262.8|243.2|260|255|259.2|259.8|298.8|303.8|300|322.2|325|329.8|343.2|376.2|367.7|376.8|384.5|404.4|402.8|396.8|407.8|417.4907|404.6|380.8|374.6|358.8|352.6|344.8|343|345|339.2|320.6|328.2|289.2|283.4|330.36|341.8|350.432|359.4|359.6|359.4|363.064|376.6|393.4|385|384.8|388|365.4|360|367|363.4|379.2|408.6|420|395|390.4|448.8|458.6|441.6687|451.719|350.2|372.6|388.8|490|482|446|480.2|480|500|521|532.5|529.6|579.5|593|664.5|659|644.855|655|654|642.5|636|650|617.5|625.5|645.7|623.5|623.5|627.5|667|673.5|681|674.5|667|644.5|629.5|603|590|574|564|580|590|591|580|590|648|644|653.5|651|667.5|689.5|700|700|701|675|636|634|634|640|626|645|645|641|630|609|580|541.64|549|564|540|565|589|580|595.655|592|599|660|572|614|632|582|594|597|611.6|640|664.92|767|762|744|699|613|611|609|605|607|605|608|664|685|656|620|613|593|564|569|623|550|477|468.5|502|523|557|580|605|617|588|610|634|629.86|644.93|629|647|640|674|670|665|610|606|606.59|614.85|594|625.85|628.23|626|591|575.86|603|628.4|628|618.4|609|656|654|650|637|624|654|657.94|659|625|632|630|629|620
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||1.981|1.981|2.056|2.052|2.064|2.052|2.028|2.03|2.008|1.956|1.965|2.016|2.026|2.11|2.098|2.054|1.999|1.984|1.959|2.006|1.986|1.96|1.96|1.99|2.004|1.969|1.975|1.934|1.898|1.907|1.914|1.929|1.858|1.806|1.863|1.831|1.842|1.873|1.904|1.886|1.895|1.935|1.868|1.841|1.894|1.947|1.941|1.898|1.883|1.895|1.98|2.054|2.056|2.028|1.979|1.928|1.867|1.889|1.885|1.876|1.83|1.852|1.848|1.808|1.825|1.83|1.881|1.853|1.812|1.775|1.745|1.652|1.613|1.659|1.645|1.732|1.733|1.66|1.67|1.655|1.69|1.682|1.63|1.579|1.612|1.651|1.713|1.714|1.723|1.732|1.772|1.785|1.843|1.809|1.748|1.771|1.917|1.958|1.919|1.916|1.93|1.905|1.874|1.826|1.785|1.9265|1.9755|2.013|1.962|1.9635|1.9645|1.9165|1.8865|1.8345|1.805|1.812|1.843|1.8585|1.9665|1.9845|1.9655|1.9835|1.857|1.819|1.8535|1.89|1.9235|1.864|1.845|1.8565|1.873|1.8465|1.867|1.832|1.7985|1.8025|1.7935|1.796|1.819|1.8|1.809|1.8875|1.8765|1.8945|1.885|1.9455|1.928|1.882|1.8125|1.8065|1.802|1.838|1.827|1.807|1.837|1.688|1.64|1.601|1.583|1.659|1.617|1.586|1.614|1.658|1.663|1.649|1.651|1.76|1.757|1.748|1.66|1.656|1.626|1.399|1.355|1.367|1.373|1.399|1.358|1.442|1.568|1.599|1.642|1.654|1.642|1.685|1.622|1.635|1.68|1.68|1.67|1.642|1.88|1.807|1.929|1.882|1.71|1.594|1.645|1.668|1.75|1.74|1.789|1.78|1.628|1.6865|1.738|1.81|2.072|2.318|2.425|2.445|2.42|2.392|2.44|2.434|2.425|2.42|2.431|2.564|2.617|2.595|2.579|2.567|2.589|2.593|2.639|2.618|2.572|2.493|2.491|2.499|2.551|2.577|2.464|2.418|2.405|2.44|2.456|2.595|2.741|2.743|2.699|2.696|2.657|2.749|2.696|2.669|2.686|2.69|2.696
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||68.45|73.45|73.7|76.85|80.55|76.6|74.825|77.4|82.2|83|81.4|80.05|79.3|72.6|68.5|69.25|68.8|69.35|59.6|60.2|59.55|63.7|65.9|69.55|69.4|70.2|73.85|77|82.05|81.45|85.4|85.4|83.95|78.9|75.05|70.95|75|77.2|78.6|76.05|75.1|76.5|75.42|77.45|70.7|78.35|79.35|74.4|69.72|65.5|70.16|70.46|70.86|73.36|77.5|84.72|89.34|85.98|88.57|86.48|81.82|79.66|82.82|90.08|88.76|90.14|88.53|92.78|93.22|86.84|73.04|75.54|74.74|83|89.1|94.62|106.35|106.8|101.8|107.6|112.4|114.85|116.3|116.6|105.55|103.8|98.1|93.5|92.58|87.63|94.24|96.32|96.66|95.92|95.4|116.3|119.75|129.15|136.2|143|137.7|138.85|142.6|149.25|128.4|120.3|126.25|126.5|132.35|133.4|141.12|141.75|161.1|151.85|155.53|153.7|152.9|166.15|165.47|176.6|167.45|172|174.5|166.75|163.35|152.7|176.4|180.1|174.4|182.9|184.7|190.9|193.72|197.9|193.4|197.4|238.4|244.1|245.1|245.8|233|236.1|222.6|226.5|226.6|224.4|210.2|223.8|269.5|283.4|280.9|263.9|260.4|268.2|269.8|275|268|273.6|303.8|312.2|332.84|370.96|371.6|388.6|396.6|344|326.4|317.8|299.4|277.8|270.6|253.6|239.8|232.8|215.4|264.8|272.8|241.2|224|198.8|189.8|180|189.3|182.1|168.8|166.1|159|161.1|171.8|164.5|161.46|165.2|159.5|162.6|167.2|169.5|178.2|176.7|176|159.2|154.33|160.2|156.4|145.6|135.53|136.4|124.4|153.2|175.9|179.8|185.8|173.8|168|157.8|141.4|129.6|120.6|124.3|124.1|119.6|104|107.5|111.4|112.3|112.3|109.1|105.7|109.2|119.98|116|117.3|128.4|118.85|111.2|110.5|107.5|103.7|102.28|102.9|97.17|91.2|94.2|92.55|90.7|88.6|90.55|92.25|87.95|87.65|89.55|83.15
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||4.176|4.19|4.254|4.221|4.092|4.141|4.169|4.162|4.481|4.576|4.549|4.569|4.379|4.493|3.881|3.883|3.989|3.961|3.82|3.999|4.138|4.003|3.998|4.19|4.275|4.444|4.402|4.303|4.498|4.579|4.74|4.909|4.965|4.964|5.044|5.32|5.596|5.694|5.368|5.396|5.424|5.672|5.636|4.955|4.99|5.202|5.13|5.05|5.364|5.436|5.7|5.958|5.824|5.634|5.586|5.448|5.356|5.358|5.3|5.108|4.895|4.815|4.818|4.986|4.919|4.883|4.746|4.875|4.879|4.739|4.126|3.912|3.796|3.865|3.696|3.736|4.016|3.917|4.109|4.144|4.338|4.403|4.349|4.31|4.112|3.92|3.954|4.426|4.623|5.1|5.736|5.568|5.398|5.032|5.03|5.042|4.816|5.084|4.799|4.877|5.03|5.06|4.964|4.668|5.388|5.548|5.778|6.1|6.074|5.912|6.468|6.544|5.932|5.698|5.45|5.446|5.444|5.342|5.758|5.84|6.028|5.726|5.496|5.672|5.596|5.326|5.44|5.626|5.93|5.89|5.998|5.89|5.95|5.986|6.086|6.06|5.478|5.534|5.464|5.316|4.98|5.31|5.33|5.004|4.693|4.89|5.548|5.82|5.666|5.54|5.5|5.256|5.132|4.777|4.459|4.261|4.387|4.328|4.286|4.132|4.12|4.222|4.068|3.562|3.615|3.248|3.21|3.406|3.05|2.933|2.666|2.62|2.52|2.349|2.418|2.399|2.385|2.434|2.306|2.33|2.37|2.318|2.369|2.266|2.259|2.248|2.48|2.399|2.46|2.513|2.591|2.665|2.682|2.805|3.143|3.045|2.717|2.43|2.505|2.631|2.641|2.531|2.886|2.7|2.308|2.536|2.39|2.989|3.603|3.894|4.355|4.537|4.356|3.24|3.356|2.905|2.93|2.983|2.826|2.938|2.882|2.67|2.81|2.809|2.905|2.912|2.71|2.772|2.695|2.621|2.489|2.827|3.103|3.118|2.934|2.672|2.77|2.733|2.679|2.743|2.931|2.832|2.958|3.12|3.022|3.041|3.017|2.712|2.758|2.84|2.875
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||115.8|110|107|100.7|94.1|90.45|86.1|87|88.62|88.7|87.9|88.1|78.95|78.25|78.78|83.75|81.95|81|78.83|75.19|73.45|72.6|75.15|75.3|75.45|75.95|78.1|72.95|75.05|75.97|77.25|77.25|78.45|84.25|81.2|81.35|83.85|85.9|82.78|83.3|82.8|84.4|86.9|87|91.05|91.67|92.3|91.58|93.05|84.8|80.55|81.4|81.2|81.05|81.6|80.8|80.42|77.6|72.5|71.5|70.3|70.7|70.88|72.6|69.75|66.25|61.55|62.95|62.73|59.73|62.05|57.55|51.4|51.35|50.01|52.15|54|52.8|54.65|56.6|58.05|56.95|57.35|56.55|53.05|47.98|46.58|44.6|43.5|44.38|46.88|47.56|46.06|48.78|47.1|49.24|49|51.58|53.25|54.05|53.85|54.08|54.08|47.78|50.45|52.5|53.95|54.42|55.2|53.85|55.95|60.9|63.75|60.92|56.8|59|58.35|56.85|61.1|63.48|63.48|60.95|52.3|48.89|49.29|47.58|49.1|50|48.61|50.1|50.45|50.79|54.92|55.52|57.35|52.25|51.1|52.05|52.3|50.09|50.23|49.88|50.45|52|48.72|45.72|44.02|43.63|43.97|43.24|41.45|39.06|37.42|37.82|38.84|40.22|35.42|34.95|35.6|35.27|34.52|34.34|34.85|35.54|35.96|35.84|36.68|36.73|36.02|35.42|33.36|32.98|28.97|27.16|26.48|27.37|26.98|27.9|26.12|26.58|27.78|26.02|26.38|25.24|26.88|26.9|26|24.7|25.04|25.12|25.66|26.8|28.68|28.9|32.8|31.66|29.28|28.14|27.16||28.94|29.08|27.38|25.3|27.62||27.12|28.06|31.3|32.33|34.28|34.08|34.32||38.7|35.98|34.9|31.8||32.54|32.64||33.54|30.23||28.9|28.8|27.95|28.53|27.79|28.69|28.25|27.8||28.26||29.69|||28.48|30.43|30.86|31.1|||29.32|28.66|28.67||29.85|30.54
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||57.95|58.4|59.4|55|53.8|50.2|53.75|55.5|57.85|58|57.6|57.45|52.1|50.45|50.8|49.86|45.26|44.82|43.5|44.92|46.74|45.96|45.58|47.96|47.52|45.08|44.58|43.2|45.2|45.8|46.86|47.48|45.66|48.68|48.38|43.22|42.94|47.42|47.2|46.8|48.92|49|49.6|54.5|54.1|56.5|56.05|54|51.95|52|55.6|57.45|57.95|58.65|58.85|61.95|70.7|67.55|67.5|67.05|63.05|59.85|59|62.7|62.6|61.95|63.1|63.45|63.45|59.9|58.25|56.2|54|55|59.48|63.75|67.4|65.95|68.2|67.95|71.45|71.65|69.28|69.5|68.35|65.65|65.7|66.2|67.45|70.97|75|75.85|74.3|75.45|75.3|94|95.55|95.7|97.05|97.35|96.9|99.85|97.7|93.2|92.35|102.2|109.3|113.8|115.2|105.1|110.1|112.25|115.3|115.4|111.5|110.1|110.9|109.4|114.7|113.9|113|111.7|108.9|98.58|95.1|92.75|95.6|95.5|99.1|102|104|101.8|102.75|102.4|102.7|101.7|102.5|113.8|111.3|108|111.1|115.3|117.6|117|115.1|116.7|117.1|126.3|124.2|121.6|121.1|115.6|107.3|107|109|108.6|106.4|101.9|99.95|102.3|102.2|98.05|101.4|95.65|93.5|90.7|88.45|90.9|97.45|97.55|98.6|95.6|94|89.55|92.9|93.3|92.7|91.45|92.3|92.3|96.85|91.1|85.15|86.35|86|86.1|84.15|85.25|87.1|86.7|81.15|79.9|76.05|78.35|84.8|84.55|78.5|74.1|74.6|75.5|76.3|71.45|74.25|74.35|73.25|69.6|70.85|89.6|100.5|106.6|108.6|107.6|109.3|97.9|96.85|97.95|96.8|95.7|94.85|93.55|90.75|88.25|85.75|84.55|83.25|83.5|82|88.55|89.8|88.75|88.35|85.6|85.95|85.6|82.725|80.8|78.95|81.25|82.25|83.7|88.3|86.05|85.4|85.65|79.55|79.95|81.45|79.15|76.7|80.15|80.15
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||39.28|38.84|38.78|37.14|37.76|37.92|37.46|37.6|39.96|39.8|40.1|40.4|38.06|37.46|37.34|37.9|36.42|35.62|35.74|37.32|37.82|37.9|37.96|38.56|40.56|42.84|42.74|42.04|46.44|46.72|47.66|48.78|49.1|48.68|46.68|45.68|46.36|47.88|47.94|47.96|47.38|47.16|45.8|44.58|46.4|47.4|46.94|48.58|48.68|47.88|45.3|46.32|44.7|44.26|43.94|43.38|43.24|41.76|41.14|40|39.32|38.08|37.96|38.8|37.96|38.36|38.6|40.58|39.82|36.6|36.38|33.76|33.66|34.92|34.44|36.26|37.82|36.48|36.82|37.62|44|40.9|40.38|40.18|39.16|37.6|37.82|38.34|39.86|42.14|45.56|45.86|44.64|44.26|44.02|47.5|50.5|50.7|49.66|52.7|52.65|52.35|51.4|48.54|49.86|52.85|53.45|52.4|52.85|51.65|54|54.6|55.75|55.5|53.55|52.7|51.7|50.75|55.9|57.4|53.95|51.55|49.82|51|50.1|48.46|50.7|52|53.1|54.35|53.4|52.8|53.1|47.44|45.66|44.82|43.28|42.94|44.12|44.48|42.46|43.84|44.58|44.36|43.82|45.18|45.14|45.76|42.46|42.36|42.7|42.1|42.06|41.52|41.36|41.64|42.94|42.22|43.44|41.98|40.74|41.46|41.86|42.5|43.12|40.4|40.26|39.98|39.9|40.16|40|38.2|34.26|29.72|28.88|30.9|31.48|32.06|31.34|32.8|34.18|33.94|34.2|33.9|34.7|36.38|35.26|34.9|36.1|35.38|36.78|36.16|37.92|36.7|37.6|36|32.34|31.12|32.36|33.44|33.68|29.24|28.76|29.56|26.62|27.06|28.52|37.38|42.1|47.68|49.68|49.94|49.22|50.15|50.85|51.6|51.7|51.25|50.55|50.75|49.3|47.56|47.86|49.08|49.32|48.7|47.38|47.86|48.42|46.94|46.64|46.64|47.98|48.54|44.66|43.76|45.04|53.7|53.8|55.45|55.45|55.65|54.1|55.5|54.55|55.25|54.95|47.44|43.4|44.14|44.3
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||52.42|57.3|65.3|54.32|57.2|56.9|57.3|61.52|61.06|60.84|56.88|57.1|48.14|47.11|48.21|49.85|36.25|33.6|31.66|34.7|38.43|40.64|43.96|46.69|46.88|52.6|55.48|59|64.56|62.98|63.8|61.78|61.54|57.2|63.44|63.56|67.6|68.4|66.66|68.4|67.42|79.6|80.62|78.4|75.54|73.66|75.4|76.76|73.84|75.3|74.06|76.42|77.58|79.98|93.42|91.36|90.6|86.6|85.88|84.2|86.9|85.72|87.68|96.14|94.52|95.08|95.28|93.92|111.8|110.6|109.2|104.95|100.2|100.75|97.74|101.9|116.75|120.8|118.1|119.4|119.45|117.75|118.55|117.35|109.2|103.65|102.7|94.32|94.94|98.58|105|104|100.5|97.7|91.52|85.42|86.3|89.6|88.34|97|94.95|92.55|94.3|92|87.55|81.55|80.5|65.6|67.65|64.65|71.6|80.75|88.8|88.5|85.6|86.7|88.15|88.9|86.9|89.8|101.3|101|98.4|94.3|90|89.65|97.95|102.8|103.8|99.5|93.85|103.4|94|95.5|94.6|88.5|86.25|80.1|82.1|79.55|80.2|75.7|74.1|73.2|71.5|69|60.2|67|71.7|69.25|71.85|74.5|72.4|72.3|73.2|71.8|73.8|71.9|82.8|89.2|89.1|87.3|86.6|93.3|94.7|84|78.9|75.2|75.9|71|76.9|63.6|62.6|62.1|59.2|64.8|63.5|62|58|56.6|54.9|57.9|65.9|65.9|47.05|41.35|40.5|40.6|43.75|41.95|42.75|36.9|34.95|32.5|34.75|32.65|28.45|27.2|26.4|28.8|26.85|25.25|26.45|25.3|23.35|24.2|20|24.95|29.15|27.85|30.3|30|26.8|26|27.4|24.5|21.1|16.86|16.84|14.94|15.16|15.26|14.16|15|15.18|15.2|15.42|14.8|13.9|13.66|13.76|13.3|13.44|13.28|14.08|12.46|10.5|11.2|11.58|11.86|11.16|10.94|10.86|10.5|10.08|10.08|10.22|10.64|10.96|11|11.3
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|122.7|129.6|130.7|123|122|121.4|119.95|119.4|117.5|120.1|119.6|125.4|129.3|131.5|129.9|131.3|128.7|126.8|116.9|116.1|116.3|113.6|106.5|106.95|113.7|113.7|110.9|107.3|105.4|103.8|102.1|101.2|102.2|100.4|96.95|93.5|93.25|95.4|90.75|89.6|87|87.45|89.3|91.3|88.95|91.55|90.65|91.95|91.6|90.4|90.55|91.15|91.9|91.5|88.6|89.4|82.2|81.7|84.95|86.75|87.75|86|85.05|86.6|81.05|75.6|72.95|73.25|71.45|71|71.7|70.2|72.2|73.8|71.45|73.1|75.7|77.75|77.55|68.8|69.2|72.7|71.55|74.8|71.55|74.6|75.2|76.1|73.2|76.5|95.4|105.8|110.85|112.8|113|105.4|103.4|103.7|101.6|101.8|99.6|99.6|98.85|95.55|94.6|93.35|92.75|91.1|89.25|89.2|88.05|92|90.05|89.65|89.05|86.95|88.7|93|91.05|86.7|85.7|84.95|84.85|85.2|86.97|86.4|81.6|77.7|78|77.2|75.75|73.45|74.35|74.5
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||290.4|293.6|293|292.8|293.4|280.1463|276.6|287|280.2|285.2|280.4472|266.8|250|260.6|269.8|268.8|262|261.6|234.42|252.3336|229.2|227|225.6|227|228.4|229|232.2|237.48|240|247.4|254.977|263.6|269.2|254.11|232.8|239.6|266|295|300|298.8|304|313|319.8|330.52|332.2|317.6|298.8|304.46|320.8|328.2|345.4|347.4|355.1|349|363.8|379.8|380.6|349.8|371.4|380.4|353.8|326|327.8|335.6|341|355.8|392.4|406.8|409.2|395|393.6|444.8|480.2|624|640.5|643.5|640.1099|658.5|451.2|462.6|508.5|514.5|529.5|511|483.6|441|439.6|454.8|461|514.5|563|574|570.5|568|543.5|596|618|662.5|586.5|583|592.5|583.5|584|536.5|599.5|595.5|617.5049|639.5|690|680|699|702|752|744.5|727.5|733.5|760|818|781.3211|895|901|940|930|939|923|876.1399|898|939.5|962.5|976|943.5|900|898|887|879|877|865.5|890|885|853|862.5|945.5|980|947.5375|975|924.2134|882|905|935|930|929.5|917|879|869|845|845|872|900|900|903|905|910|930|960|995|999|986|932|930|900|882|890|907|914|898|982|843|786|724|729.45|735|756|768|764|764|801|738|685|694|724.895|729|713|735|709|764|763|698|682|685|672|700.5825|691|678|663|610|630|620|689|722|690|700|711|745|745|751|744|800|804|806|774|744.95|719|728.13|681|665|630|635|623|550|560|552|566|577.5|590|589|584|577|585|599.9999|608|600|578|572|570|580|550.7|591|632|638|617|600
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||101.9|99.85|96.35|88.35|90.05|88|80.45|88.8|92.9|91.7|95|96.9|100.3|115.3|120|121.6|128|127|121.348|124.9|140|143.6015|148.3|152.9|155.5|160|162|158.4|160|155.331|156|151.5|143.612|136.6|125.9|126.9|132.6|134.8|140.9|159.8|171.8|174.7|169.1|168.7|171.2|171.4|156.7|145.2|143.7|139.8|145|159|162.7|159.4|160.5|168|169.7|150.254|216|216.2|210.284|197|185.7|197.3|212|213.4|295.212|292|280|258.6|249.6|240.6|229.4|243.6|253.4|273.2|266|252.2|250|264.8|275.8|272.8|271.8|280|275.2|255.6|248|270|264.2|261.2|284.4|281.2|210.8|210.6|208|221.2|234|247.6|243|246.4|252.2|242.4|246.4|258|284.4|286|290|298.6|316.4|343.2|342.8|372.8|448.2|433.6|431.8|409.6|443|418.2|413.2|415|402.4|395.2|384.6|373.6|375.4|408.4|398.6|417.4|413.2|441.4|430.28|425.6|412.8|436.6|437.4|477.2|471|471.4|458.3864|462|439.6|507|517|510|505|482.6|486|498|487.2|510|498.6|474|489.4|502.5|475.8|476|510|510|520|521.6|500.39|467.163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||3.856|3.695|3.619|3.589|3.417|3.381|3.365|3.32|3.28|3.06|3.1|3.42|3.47|3.49|3.58|3.66|3.34|3.19|2.99|3.09|3.07|2.96|3.06|3.02|2.86|2.8|2.85|2.81|2.76|2.87|3.2|3.21|3.03|2.98|2.83|2.82|2.78|2.63|2.54|2.5|2.68|2.76|2.85|2.62|2.76|2.74|2.51|2.38|2.34|2.42|2.68|2.86|2.73|2.81|2.81|2.62|2.64|2.44|2.3|2.2|2.08|1.95|1.97|1.98|1.96|1.98|1.98|1.93|2.05|2.02|1.86|1.75|1.68|1.68|1.7|1.75|1.72|1.56|1.54|1.58|1.68|1.7|1.61|1.35|1.42|1.51|1.53|1.72|1.76|1.75|2|1.97|1.91|1.79|1.76|1.61|1.64|1.66|1.62|1.63|1.69|1.61|1.64|1.57|1.83|2.1|2.22|2.1|2.01|1.92|1.96|1.97|1.94|1.86|1.8|1.89|1.77|1.74|1.83|1.94|1.96|1.95|2.11|2.08|2.09|2.07|1.98|1.84|1.84|1.88|1.87|1.84|1.83|1.86|1.81|1.67|1.64|1.78|1.86|1.9|1.95|2.05|2.08|2.05|2.17|2.04|2.03|1.95|1.92|1.96|1.92|1.92|1.92|1.94|2.1|2.07|1.89|1.89|1.91|1.97|1.81|1.6|1.67|1.69|1.7|1.51|1.48|1.5|1.55|1.51|1.57|1.49|1.25|1.14|1.22|1.35|1.21|1.32|2.04|2.12|2.21|2.23|2.31|2.42|2.38|2.43|2.28|2.41|2.69|2.56|2.28|2.3|2.35|2.5|2.75|2.54|2.27|2.09|2.21|2.28|2.38|2.27|2.63|2.86|2.8|3.14|2.62|2.75|3.65|3.95|4.67|4.58|4.54|4.53|4.639|4.661|4.668|4.59|4.5205|4.582|4.569|4.486|4.537|4.617|4.398|4.389|4.114|4.14|3.973|3.643|3.658|3.615|3.689|3.63|3.364|3.29|3.147|3.2405|3.56|3.588|3.801|3.892|3.953|3.924|3.682|3.693|3.524|3.424|3.487|3.923|3.963
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||186|184.6|183.8|181.8|186.2|168.2|164.6|170|173|172|170|167.4|174.8|174.6|172.8|172.8|162.8|159|161.8|160|164.4|163.8|161.6|161.4|160.4|157|157.4|156.4|159.4|162|168|165.8|163.6|164|161.6|162|172.8|183.4|190.4|190|191.8|192.2|190|184.8|179.6|180|175.8|176|175.4|172|173|178.4|181.2|186|185.2|190.2|181|157|156.6|164.8|160.8|154.4|155|162.6|162.4|162|162|155.6|147.8|145.4|149.2|140.4|131.6|137|131|136.2|144.8|146|159|169|172|172.2|177.8|173.4|169.8|166.4|172.2|164.8|169.8|183.8|185.6|190|181.4|187|185|187|182.8|179.6|180.2|187.8|184.8|189.2|190.4|181|196|198|206.5|208|215|211.5|216|222|223|223|214|213.5|220|220.5|226.5|225|222|218.5|214|227|225|218.5|215|222|224|230.5|231|227|230|230|233|235|223.5|219.5|193.6|189.8|184.4|182.8|191.8|191.8|191.4|183.6|187.4|188|186.6|185.4|192|195.6|187.4|185.8|185|176|174.4|170|171|171.2|170|162.2|166|149.4|146.6|143|139|137.4|135.6|135.8|134.2|139|142.2|138|133.4|146|143.6|144|143.2|144|144.8|140|131.8|132|124|126|121.8|122.2|123|116.6|99.5|103.8|108|106.4|107|106.2|107.4|96.9|96|96.2|101|100.8|97.2|96.5|99.8|95|93.5|99.4|108|113.9|114.9|105.2|97.85|90.9|92.8|93.3|94|95.65|95.95|96.5|96.2|95.2|98.9|96.7|94.55|91.35|92.8|97.65|99|101.6|101.8|96.5|98|97.35|93.8|91.5|94.8|95.35|95.8|97.2|97.55|97|99.15|99.95|99.25|94.45|94.85|96|99|94.55|92.6
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||28.58|28.94|28.36|28.22|28.34|28.24|30.68|31||||||||||||||||||||||||||||||||||||37.44|37.1|36.54|35.8|36.18|35.84|35.24|35.44|37.16|37.88|37.88|38.3|36.42|36.18|36.96|36.84|36.98|35.82|33.58|33.5|33.6|33.46|33.38|32.8|34.66|32.68|30.9|29.64|28.12|27.16|27.8|28.7|30.2|31.34|30.46|30.76|29.72|31.2|32|31.22|30.76|31.56|31.14|31.64|32.53|33.3|34.12|36|36.04|35.74|35.5|35.36|36.26|36.1|37.02|36.16|36.94|36.66|36.86|36.7|34.4|36.46|40.52|42.26|42|44.3|44.6|44.56|41.86|41.8|40.36|39.96|39.44|40.78|40.38|40.9|41.8|41.74|41.56|40.46|41|40.6|40.2|39.08|38.52|39.32|41.34|41.26|42.9|40.76|40.9|40.14|40.34|40.44|40.5|40.26|42.08|41.74|42.62|42.9|44.12|44.18|44.18|44.26|45.74|46.34|45.88|45.34|45.7|45.22|45.06|47.1|47.48|45.7|45.5|44.76|44.64|44.36|47.28|44.74|41.8|41.44|40.8|40.28|40.58|40.44|40.96|40.92|39.74|39.92|38.52|36.98|37.84|39.14|38.74|38.59|38.2|39.28|40.6|41.41|41.58|37.12|37.2|36.86|38.3|38.22|38.16|38.48|39.58|40.48|40.8|39.6|40.7|40.58|40.52|40.88|41.22|42.36|43.47|43.56|44.9|43.24|43.74|45.62|42|44.7|86.4|48.82|48.46|47.48|47.84|48.36|48.24|49.55|48.52|48.5|48.08|46.7|48.6|49.76|49.26|48.2|48.2|48.3|48.06|46.8816|45.22|44.68|45.14|45.12|43.42|43.1558|43.88|44.38|43.66|44.56|46.86|46.48|45.32|44.84|46.46|46.56|47.14|47|46.28|45.6|45.04|44
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||7.566|7.498|7.098|5.838|5.786|5.696|5.478|5.48|5.37|5.19|5.22|5.26|5.29|5.36|5.38|5.41|5.3|5.19|5.11|5.25|5.24|5.16|5.25|5.25|5.27|5.16|5.17|5.24|5.22|5.16|5.12|5.11|5.04|4.98|4.99|4.92|4.92|4.97|4.87|4.83|4.84|5.17|5.19|5.12|5.09|5.13|5.08|4.91|4.78|4.73|4.95|5.17|5.05|5.02|5.03|5.04|4.96|4.88|4.79|4.82|4.77|4.64|4.7|4.76|4.8|4.91|4.82|4.85|4.86|4.58|4.36|4.17|4.08|4.19|4.2|4.4|4.45|4.26|4.26|4.22|4.45|4.44|4.31|4.12|4.11|4.25|4.37|4.48|4.49|4.53|4.97|5.05|5.06|5.09|5.42|5.36|5.27|5.31|5.23|5.19|5.06|4.95|4.74|4.32|4.55|5.01|5.11|5.1|5.07|5|5.04|5.02|4.95|4.81|4.74|4.8|4.84|4.73|5|5.12|5.04|5.05|5.03|5.05|5.29|5.29|5.11|5.01|4.96|5.02|5.07|5.09|4.93|4.87|4.67|4.57|4.5|4.43|4.49|4.58|4.36|4.55|4.63|4.62|4.78|5.04|4.92|4.78|4.7|4.91|4.83|4.82|4.8|4.77|4.8|4.68|4.58|4.41|4.42|4.46|4.16|3.77|3.93|4.07|4.03||3.87|3.97|3.94|4.08|4.2|3.91|3.63|3.5|3.4|3.57|3.7|3.76|3.83|3.87|4.17|4.15|4.04|4.18|4.06|4.11|3.83|3.69|3.89|3.7|3.63|3.56|3.48|3.5|3.76|3.7|3.27|3.32|3.16|3.23|3.2|2.93|3.27|3.3|3.14|3.02|3.02|3.61|4.59|4.92|5.5|5.3|4.61|4.88|4.947|5.064|5.182|5.174|5.36|5.348|5.248|5.298|5.353|5.33|5.426|5.284|5.079|5.05|5.018|4.846|4.73|4.855|4.842|4.806|4.615|4.625|4.603|4.391|4.544|4.662|4.722|4.626|4.638|4.49|4.3|4.271|4.246|4.199|4.151|4.428|4.522
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||169|172.9|174.8|174.1|174.1|167.5|176.6|179.5|177.5|181.5|180.7|179.4|161.3|146.9|149.8|150.6|141.7|132|134.4|140.4|152.1|152.4|149.8|152.9|157.3|145.5|145.8|145|166.2|167.8|167|169.5|158.3|153.8|152|145.7|138|152|148.7|137.3|145.9|152.2|160.3|165.4|172.9|187.5|189.8|179.4|182.6|196.4|212.6|218.8|219.2|225.2|230.4|241.8|248.2|205.8|209.2|207.8|185.7|175.4|172.9|184.6|178.6|172.8|177.3|182.05|180.3|175.4|164.9|166.6|161.3|158.3|176.45|185|198.6|194.7|187.7|184.6|195.4|196.5|186.35|191.4|191|185.1|185.3|188|195.2|201.2|212.8|224.2|220.4|219.4|212.4|223.6|239.8|257.8|270.2|289.6|302.5|313.3|312.8|289|295.5|314.9|336.7|347|358.15|360.6|377.6|405.25|421.1|414.1|406|410.3|414.2|416.6|419.3|412.2|378.4|369.9|365.8|359.3|341.4|330.8|320.8|318.7|326.1|327.7|335.6|327.5|319.8|317.1|314.4|306.7|307.3|320.1|317.4|303.5|302.3|321.1|346.1|349.9|331.9|329.4|321.9|322.2|324.75|326.1|329.7|321.6|300.7|321.6|324.7|322.2|314.6|299.7|305.6|298.8|317|312|304.8|305.6|304.8|291.4|284.1|291.9|290.1|279.4|289|288.2|294.5|283.8|275.5|281.9|283.5|284|282|282.7|292.9|278.6|265|270|271.3|271.6|264.9|263.2|268.8|266.6|227.1|219.7|214.5|215.9|229.9|224.8|188.05|172.6|177|174.05|188.35|174.3|191.3|192.55|174.25|178.62|190.75|250.1|275.8|299.5|304.2|300.5|313.1|300.1|285.7|287.5|288.1|282.5|283|277.1|269.1|265.2|266.1|260.5|252.55|249.6|254|255.5|271.3|269.1|256.4|246.4|249.9|254.2|262.5|248.4|243.6|239.8|250.8|255.2|261.8|260|264.7|239.6|216.61|213.5|219.5|208.4|194.4|193.3|185.1
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||284.4|282.8|284.8|284.8|287.4|267.1|269.6|274.1|274.8|273.4|293.2|291.2|283.8|287.4|293|294.6|293.8|296.2|318|324.4|332.8|319.8|294.8|298.6|301.8|298.4|295.8|291.2|305.2|306.6|310.8|309.6|322|317.4|325.4|319.8|313.2|313|311.8|303.6|317|319.4|317.6|328.8|338.4|372|375.2|359.2|356.4|344.8|343.4|349.2|345.7|350.6|348.4|342.4|335.4|313|311.8|301.4|297.6|291.2|291.2|316.2|321.8|316.8|308|299.4|313.6|314.6|326|292.6|285|284|277.4|286.4|298.2|289|289.2|290.4|295|291.4|285.4|285.8|278|257.8|254.6|254.4|250.2|242.4|250.6|253.4|250.8|245.4|242.2|249.2|252.8|254.2|248.8|251.8|262.2|271.4|269|262.5|271.9|265.1|277.6|283.5|277.4|249.4|259.5|266|252|242.2|238|238.4|248.5|242.4|250.9|259.2|252.7|256.2|235.7|240.5|240.4|240.2|245.3|247|258.3|270.9|276.3|279.4|285.9|289.5|293.8|297.2|287.5|284.1|280|281|275.9|281.1|280.5|269|275.1|289.5|286.3|286.9|284|284.6|282.9|273.9|271.4|264.4|265.1|252.8|237.4|226.4|219.6|222.6|223|214.9|217.8|225.5|231.8|228.2|222.9|235.5|253.8|252.6|252.7|239.5|233.4|214.4|212.9|230.6|236.6|242.6|248.6|246.4|254|248.2|220.9|222.8|211.4|217.5|209.8|217.4|212|206.1|216|226.6|237.8|251.4|289.4|290.4|248.6|240|262.4|265|259.2|236.6|230|240.8|206.6|199.6|225.6|308.2|347.6|370.2|396|378.2|391|364|368.6|382.6|382.6|394.8|394.8|416.6|408|403.2|400|392.5181|386|391.8|399.6|377.6|369.4|365.8|351|342.4|346|341.2|336.8|332.4|334.22|333|335.2|343.6|331.3484|324.8115|319.2|323.4|331.6|338.4|338|330.8|309.8|318.9841|319.6
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||9.605|10.04|10.38|10.3|10.85|10.19|10.04|10.44|10.85|10.86|10.5|9.5|9.58|9.185|9.215|9.155|8.05|7.95|6.695|6.56|6.33|6.375|6.825|8.04|8.2|8.435|8.1|7.575|8.095|7.94|7.28|7.395|6.77|6.35|6.45|5.305|6|6.92|6.89|6.615|7.1|7.175|7.635|8.155|8.38|9.16|9.13|8.055|7.325|7.71|8.745|9.045|9.15|10.14|10.62|10.63|11.23|10.93|11.75|11.62|9.8|8.805|8.955|10.29|7.78|7.53|7.6|8.57|8.35|7.735|7.2|8.185|7.61|8.76|9.035|11.02|12.98|12.42|12.54|12.95|14.72|14.73|13.67|13.75|13.43|13.16|12.53|14.16|14.5|16|18.38|20.72|20.52|20.72|19.71|21.02|22.16|22.44|22.82|25.98|25.15|26.85|26.35|24.1|23.95|25.45|27.2|26.55|27.85|26.85|27.7|30.95|33.5|32.8|31.3|32.2|32.75|33.55|33.6|33.05|30.65|30.25|29.3|28.05|26.2|24.35|24.55|26|27.45|27.25|26.8|25.65|24.95|24.55|24.15|21.9|21.1|21.1|20.7|19.74|20.3|22.65|21.35|20.2|19.36|19.5|19.26|19.16|20.15|20.2|20.25|19.86|18.9|19.65|19.75|19.75|19.65|19|19.15|18.85|18.9|19|18.95|18.75|19.2|18.95|18.95|20|19.5|20.1|20.2|20.4|19.2|18.95|19.45|20|19.45|19.4|19|20.6|20.6|18.65|17.2|16.45|17.05|17.1|17.25|17.4|17.75|18.1|18.75|18.5|19|19.2|20.6|19.8|19.25|17.7|18.15|18.7|19.35|20.2|22.2|21.9|19.6|19.9|20.8|23|24.3|28.5|29.7|29.3|28.4|28.5|28.8|28.7|27.3|28.3|28.9|25|23.6|24|24.5|21.5|21.4|21.5|21.8|21.8|21.6|21.6|22|21|20.3|22.3|22.8|22.3|20.3|19.5|19.45|21.2|21|19.2|19.4|18|17.5|20|18.05|17.6|15.3|14.45|13.95
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||39.92|41.2|41.5|41.64|43.5|42.04|45.12|43.68|41.4|41.6|42.68|42.2|38.4|36.2|37.24|37.54|35.7|33.94|34.7|32.02|32.36|33.02|33.82|34.56|35.94|37.44|38.1|39.42|40.94|40.86|42.46|44.78|47.98|51.15|54.2|54.25|52.85|56.3|57.1|58|57.25|60.1|58.6|61.45|54.5|54.2|54.55|51.45|50.76|48.77|49.66|53|50.8|49.84|51.48|43.72|44.22|44.6|44.97|43.59|41.12|40.48|40.2|45.2|43.9|43.99|45.725|47.47|50.99|47.505|44.62|45.315|44.565|48.9|46.95|48.955|55.47|55.2|54.11|57.91|51.61|52.17|50.27|50.26|49.115|45.885|45.66|45.785|44.88|43.92|50.07|53.29|52.64|52.91|53.97|60.81|61.64|63.72|60.09|74.22|73.3|74.78|75.38|71.24|74.5|69.3|67.7|65.2|70.2|69.92|70.24|83|88.84|87.4|82.36|81.12|80.16|82|84.56|87.36|95.32|94.32|92.6|91.32|85.92|84.4|86.84|89.36|94.32|99|99.8|96.2|95.72|94.8|95.76|93.48|89.84|86.76|80.52|75.68|68.56|71|70.72|70.44|66.2|62.28|65|73.56|73.88|73.52|71.16|69.48|65.4|66.5|70.9|68|65.9|64.7|65.6|57.9|57.8|56.6|56.5|54.4|54.4|51.8|48.7|47.3|48.7|45.5|44.5|44.1|48.6|46.2|42.1|43.5|45.3|46|40.6|39.08|39.56|37.52|35.2|35.52|35.16|34.12|34.28|34.2|34.28|33.44|31.4|31.4|31.32|29.88|30.68|31.8|30.04|28.4|28.76|27.56|25.24|24.16|24.48|24.2|24.96|19.92|21|25.52|28.56|30.24|31.36|29.56|29|28|27.68|27.76|26.56|27.52|27.96|26.56|26.2|27|27.12|26.76|26|24|21.6|21.48|21.2|20.4|20.56|19.98|19.58|19|18.84|19.08|17.16|17.9|18.7|18.7|18.76|19.48|19|19.18|17.94|18|17.6|17.18|17.38|17.8|17.8
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||1.322|1.381|1.37|1.3195|1.381|1.4285|1.37|1.4255|1.4565|1.468|1.465|1.457|1.497|1.515|1.5345|1.5555|1.6585|1.799|1.819|1.91|1.941|2.05|2.1|2.227|2.251|2.22|2.166|2.105|2.034|2.02|1.875|1.842|1.8155|1.845|1.722|1.634|1.63|1.652|1.511|1.537|1.572|1.658|1.7235|1.6325|1.658|1.6235|1.626|1.696|1.712|1.7245|1.7075|1.778|1.7845|1.908|1.9285|2.059|2.045|2.02|2.025|2.017|1.9235|1.7675|1.788|1.876|1.8495|1.8405|1.908|1.948|1.949|1.659|1.595|1.755|1.751|1.8325|1.734|1.9|2.092|2.076|2.205|2.265|2.402|2.721|2.745|2.6|2.605|2.495|2.881|3.011|2.947|3.016|3.166|3.228|3.199|3.143|2.929|3.258|3.245|3.534|3.451|3.509|3.797|3.719|3.785|3.703|3.741|3.634|3.725|3.771|3.899|3.793|3.549|3.821|3.899|3.934|3.74|3.803|3.847|3.946|4.055|3.944|3.886|4.062|3.966|3.904|4.024|4.168|4.233|4.37|4.489|4.504|4.542|4.594|4.52|4.614|4.694|4.71|4.685|4.78|4.663|4.687|4.741|4.664|4.75|4.852|5|4.683|4.58|4.592|4.49|4.294|4.358|4.353|4.205|4.043|3.99|3.798|3.813|3.615|3.646|3.629|3.578|3.5|3.459|3.15|2.885|2.95|2.875|2.903|2.79|2.93|2.914|2.81|2.894|2.852|3.02|3.03|3.091|3.172|2.639|2.682|2.739|2.709|2.673|2.603|2.507|2.505|2.462|2.086|2.082|2.006|2.023|1.967|1.798|1.739|1.642|1.592|1.411|1.348|1.352|1.49|1.5785|1.3115|1.324|1.253|1.2105|1.097|1.127|1.245|1.4215|1.5285|1.6795|1.7165|1.7125|1.743|1.83|1.932|1.955|2.031|2.05|2.043|2.042|1.947|1.9815|1.994|2.001|2.087|2.135|2.155|2.119|1.997|2.085|1.916|1.953|1.971|1.856|1.8225|1.82|1.8205|1.7555|1.6195|1.682|1.6675|1.6365|1.617|1.545|1.527|1.5955|1.604|1.674|1.7355|1.8495
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||10.035|9.896|9.93|9.826|9.556|9.548|9.286|8.916|8.66|8.56|8.64|8.61|8.28|8.24|8.34|8.56|8.28|8.06|7.77|8.01|8.13|8.15|8.34|8.45|8.53|8.52|8.49|8.28|8.36|8.43|8.9|8.87|8.7|8.46|8.33|8.31|8.39|8.42|8.23|8.24|8.24|8.17|8.18|8.24|8.56|8.71|8.65|8.51|8.42|8.46|8.93|9.47|9.28|9.2|9.28|9.2|8.99|8.72|8.66|8.57|8.17|7.9|7.92|7.97|8.02|8.09|8.01|8.12|8.12|7.74|7.6|7.05|6.75|6.83|6.57|6.69|6.95|6.66|6.51|6.69|6.93|6.93|7.04|6.46|6.42|6.38|6.43|6.67|6.6|6.61|7.34|7.47|7.44|7.21|7.24|7.17|7.09|7.39|7.68|7.92|8.02|7.82|7.78|7.33|7.44|8.29|8.56|8.92|8.84|8.68|9.13|9.29|8.92|8.72|8.46|8.58|8.7|8.5|8.9|9.21|9.16|8.97|8.92|9.46|9.88|9.75|9.49|9.21|9.01|8.82|8.85|8.74|8.83|8.81|8.55|8.49|8.26|8.29|8.24|8.39|8.48|8.49|8.35|8.15|7.97|7.98|8.17|8.01|7.94|8.08|7.97|8.16|8.1|8.12|8.13|7.81|7.68|7.54|7.76|7.76|7.5|7.13|7.38|7.47|7.18|7.15|7.18|7.24|7.38|7.77|7.87|7.77|7.22|6.59|6.37|6.5|6.63|6.64|6.34|6.71|6.8|6.49|6.56|6.73|6.67|6.84|6.55|6.51|6.91|6.63|6.64|6.67|6.62|6.63|7.04|6.82|6.11|5.82|5.82|5.5|5.95|5.29|5.7|5.53|4.91|5.24|5.09|6.37|7.51|7.96|8.84|8.58|8.47|8.71|8.87|9.08|9.14|8.97|8.98|9.2|9.24|9.38|9.36|9.19|8.97|8.44|7.74|7.7|7.56|7.24|6.97|6.96|7.1|7.03|6.76|6.72|6.61|6.33|6.69|6.72|6.67|6.73|6.74|6.75|6.47|6.33|6.22|6.23|6.07|6.22|6.22
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||63.3|63.1|63.2|62.5|57.65|53|54.45|54.7|52.9|53.55|52.8|50.4|47.88|46.86|43.6|43.58|42.06|38.54|37.74|40.38|41.26|39.98|40.3|41.62|41.54|43.62|43.74|42.72|43.42|43.7|43.72|45.34|48.82|49|50.6|51.1|51.85|52.7|52.65|51.4|53.4|54.65|55.15|53.5|53.2|46.96|46.04|45.68|44.88|44.56|47|49.76|49.18|48.46|49.18|48.08|47.82|47.64|47.38|46.54|43.92|42.36|42.46|42.7|41.9|40.7|39.78|41.76|42.1|39.7|40.4|35.46|33.32|33.16|31.94|32.3|33.74|32.52|34.96|35.06|35.96|36.7|35.58|34.6|32.86|27.12|27.46|28.86|31.06|32.92|35.54|35.3|34.72|33.56|31.94|33.06|33.2|33.74|31.14|34.48|34.9|35.66|37.76|35.1|35.74|38.34|40.62|42.36|45.86|44.92|48.46|47.04|47.14|44.84|44.2|44.18|44.18|44.1|47.14|48.72|48.18|48.3|46.28|45.56|44.68|43.16|47.16|48.92|51.6|52.8|50.25|46.04|45.5|46.58|46.52|48.82|47.42|46.5|46.74|46.02|45.54|46.44|47.88|47.9|47.82|47.76|48.2|48.68|51.65|48.66|47.46|46.82|46.14|44.94|45.82|45.32|45.06|45.16|43.46|43.86|42.44|37.3|37.72|35.64|35.66|34.56|33.8|34.2|34|34.24|34.66|32.34|31.88|30.34|31|33.88|33.32|34.84|37.14|28.8|29.52|26.62|27.6|28.38|27.42|27.76|26.96|25.82|25.68|25.62|21.44|21.26|21.5|21.4|23|22.48|22.04|19.7|20.52|20.04|21.08|19.38|19.58|19.8|17.32|18.15|19.07|24.1|27.14|29.7|33.06|34.08|35.5|34.06|34.26|34.8|32.18|32.32|31.52|32|31.8|31.16|31.1|32.12|32.84|32.78|31.9|30.86|30.2|28.82|29.9|30.26|31.06|31.4|28.44|25.98|26.28|26.06|26.78|28.34|29.3|33.76|35.2|34.66|33.86|33.74|32.56|30.86|31.76|32.58|33.8
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||347.5|354|350.5|337|342.5|341|353|360|363.5|363|357|310|296.5|290|287|279.5|281|281|298.5|265.5|268.5|264|262.5|260|267|273|279.5|275|290|286|294.5|292.25|266.5|260.5|272|276|289.5|293|305|305|306.5|314|310.5|307|309.5|300|292.5|301|299.5|291|285.09|289.5|290.5|298|300.5|296|288.5|281.5|270|255|238|233.25|229.5|253|251.5|256.5|251.5|245.5|247|252|251|293.5|299.5|285|269|284|356|357|375|380.5|380|373|381|361|375.5|376.5|381|377|361|346|376|384.5|379.5|370.5|355.25|383.5|388.5|387.5|363.5|374.5|366.5|399.5|397|376|372|366|359|356|368.5|355.5|397.5|406|427|433.5|422.25|446|434.25|416.5|437.5|434|422|447|436.75|395|382.75|373.5|384|394|389|356|367.5|360.5|357.5|336|346.5|348|340.5|325|330.5|293|285.5|285|269.5|269|276|271.5|273|276.5|287.5|287.5|280|228|227|221|239|227.5|225.5|216|232.5|220.5|219.5|220.5|223.5|244|251|242.25|242.25|237|225|219|216|211|223|223|222.5|224.5|223|208|202|197.8|208.5|187|186.4|191.9|199|202.5|196|188.6|197.6|200.5|204.75|209.5|196.4|190|196|198|190|193.8|188.8|170.5|182.2|169|167.6|169.16|172.4|161.9|168.2|192.2|212.5|241.5|244|233|236|223.5|223|236.5|237|238|248|226|235|235|229|213|216.5|219|224.5|223.5|237.5|217|211.5|217.5|204|172.1|173.8|169.6|181|174.4|175.8|174|177.2|174.9|169.5|172.2|172.8|181|186.6|174.2|171.6|169.2|169.2
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||4.77|4.75|4.36|4.335|4.37|4.3|4.28|4.542|4.49|4.18|4.19|4.16|4.65|4.55|4.55|4.55|4.55|4.51|4.38|4.6|4.53|4.15|4.42|4.45|4.15|4.1|4.5|4.51|4.672|4.5|4.5|4.4|4.45|4.26|4.1|4.27|4.33|4.18|4.09|4|4.23|4.24|4.2|4.2|4.3|4.31|4.2|3.9|3.96|4.11|4.3|4.3|4.24|4.085|4.25|4.2|4.15|4.15|4.05|4.15|4|3.909|3.54|3.4|3.2|3.12||3.12|3.1|2.95|2.9|2.88|2.71|2.55|3.27||2.47|||2.12|2.25|||2.15|2.22|2.05|2.14|||2.41|2.66|2.7|2.4||2.24|2.15|2.15||2.13||2.16|2.2|2.29|2.16||2.79|2.9|3.1|||2.72|2.72|2.5|2.39|2.42|2.43|2.4|2.22||2.513|2.65|2.74|2.67|2.84|2.65|2.75|2.65|2.65|2.7|2.99|2.9|2.999|2.76|2.85|2.78|2.52|2.3|2.35|2.407|2.6|2.72|3.04|3.36|3.48|3.17|3.1|3|2.9||2.72|2.65|2.8|2.6|2.5|2.65|2.68|2.376|2.242|2.071|1.9|1.85|1.83|1.96|1.9|2.06|2.05|2.2|2|2.07|2.07|1.81|1.51|1.45|1.26|1.1|1.07|1.15|1.14|1.08|1.15|1.24|1.32|1.3|1.16|1.24|1.31|1.4|1.425|1.5|1.32|1.34|1.3|1.3|1.3|1.49|1.46|1.3|1.05|1.07|1.38|1.45|1.15|1.15|1.16|1.15|1.4|1.95|1.9|2.28|2.445|2.572|2.65|2.85|2.99|3.05|3.45|3.5|3.53|3.44|3.7|3.57|3.48|3.2|3.15|3.15|3.36|3.25||3.5|2.85|2.973|2.85|3.01|2.88|2.67|2.55|2.65|3.05|3|3.75|4||4.2|4.1|4.4|||||4.4|4.47
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||31.7|32.72|31.76|32.02|32.22|31.04|29.94|30|28.1|28.06|27.82|28.02|26.98|27.26|27.7|27.04|26.82|26.36|25.02|26.48|26.9|26.42|26.22|26.6|27.22|27.88|28.18|28.3|28.26|28.69|28.46|26.56|24.7|23.18|23.08|23.26|22.98|23.12|22.52|22.08|22.82|23.2|23.16|23.3|22.6|22.36|22|23.02|23.36|22.36|21.53|22.16|22.14|22.13|21.7|21.56|21.07|20.55|19.86|19.64|19.13|18.11|18.09|18.14|18.48|18.56|18.07|17.93|17.84|17.33|16.57|16.48|15.62|15.33|14.96|15.45|16.67|16.61|17.03|17.23|18.14|18.18|18.23|17.8|17.27|17.35|17.2|16.35|17.07|17.82|18.28|18.3|18.2|18.43|17.93|17.99|18.94|18.52|17.35|17.24|17.45|18.14|18.5|17.77|17.5|19.26|20.24|20.25|19.16|18.77|19.89|19.8|19.61|19.05|18.89|19.02|19.48|18.97|20.15|20.71|20.85|20.53|20.36|20.38|20.36|19.84|20.28|20.39|21.22|22.3|22.67|22.66|22.66|22.8|22.75|22.57|22.13|22.66|22.87|23.24|23.36|23.78|23.74|24.04|23.52|24.29|23.76|22.93|22.65|23.08|22.76|22.82|22.4|22.31|22.92|22.55|22.01|21.44|21.99|21.76|20.79|21.12|22.05|21.95|22.38|19.64|19.63|19.79|19.99|21|21.18|21.43|20.9|20.25|20.31|21.12|22.18|21.17|20.41|20.75|21.24|20.76|20.82|21.49|21.48|21.64|21.1|20.99|21.76|21.57|19.91|19.73|20.76|20.39|20.34|20.29|18.42|17.35|17.62|17.36|18.7|17.25|17.95|18.6|16.98|17.6|16.04|16.89|20.25|20.97|22.94|23.63|23.1|21.9|22.18|21.95|22.44|22.67|22.41|22.63|22.89|22.905|23.67|23.16|23.15|22.25|22.25|22.13|22.19|21.415|21.45|20.83|20.72|20.86|19.68|19.255|18.76|18.805|18.94|19.28|19.34|19.535|19.17|18.95|18.27|18.015|18.15|17.98|18.225|19.488|19.56
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||831.4|808.4|793.8|743.6|685|686.6|695.6|677.4|637.4|610.6|604.8|579.6|569|568.2|574.6|573.8|580|590.4|613|592|597.6|566.4|572.2|620.4|627|596.8|587|573.4|560.4|568.8|564.4|570.4|609|614.2|597.2|588|615.4|597.8|599|613.8|604.4|623|597.8|605|629.2|647.2|666.6|649.4|644.8|623.6|630.8|638.4|620.4|596|536.4|481.4|434.4|434.4|433|424.8|417.7|418.5|421.6|408.8|407.7|397.3|388.9|379.4|406.9|412|404.9|388.4|380|359|347|361.8|356.5|366.4|361.9|378.7|385.4|378.3|388.9|404.7|419.1|417.3|415.1|440|413.1|418.7|448.7|432.2|438.4|425|426.8|435.4|422.8|412|405.2|353.1|364.8|371.8|361.9|357.3|315.4|242.8|233.1|237.8|229|231.9|238.1|238.5|236.9|232|229.6|222.9|235.9|240.9|250.4|253|248.5|245.6|247.5|253.8|252.7|251.1|255.7|253.7|248.7|257.3|261.05|261.3|255.3|258.9|263.5|266.7|264.9|232.1|233.5|230.5|236.6|243.6|246.7|246.9|248.1|257.2|262.2|263.3|256.5|252.5|242.3|246|242.2|240.7|244.7|245.4|229.3|236|231.6|244|246|242|240.9|247.1|255.4|246|243.6|244.7|243.2|241.8|246.2|239.4|235.7|218.2|219.4|249.9|277.7|273.9|267.4|272.3|283.5|271.6|273.7|280.4|281.8|293.5|290.3|287.7|290.5|273.8|242.2|241.8|239.4|244.5|262.8|260.4|235.9|223.8|212|217.8|236|219.1|226.2|218.8|196.6|184.1|206.3|249|268.3|283.5|310.1|319.7|339.2|322.6|344.8|344.4|339.1|319.1|325.9|319.3|321.5|318.9|328.5|330.8|322.6|315.8|304.9|302.5|277.7|279.5|284.2|289.7|298.99|302.05|287.6|275.4|280.71|295.7|297.7|310.8|318.1|314.4|314.27|306.61|303.6|302.9|299.3|294.5|282.7|288.5|290.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||15.6499|15.93|15.48|14.88|15.73|15.41|14.93|15.77|15.36|16.25|13.86|14.09|13.87|14.26|14.54|14.13|13.62|13.2989|12.65|13.16|13.62|14|14.36|15.08|16.64|17.7|13.99|13.73|14.32|14.5|13.95|13.7|12.84|12.55|12.55|12.47|12.98|13.38|13.67|13.92|13.61|14.04|13.85|13.5924|13.37|13.25|12.87|12.55|11.87|7.295|7.9694|8.515|8.3|8.23|8.46|8.54|9.41|9.34|9.11|9.33|8.75|8.17|8.18|9.17|8.9|9.38|9.09|9.03|9.04|8.33|8.32|7.79|7.9|8.22|7.5633|8.2|8.81|9.09|9.56|9.86|10.455|10.95|11.02|10.8|11.2|10.32|10|10.43|9.32|9.34|9.665|9.31|8.68|8.01|7.83|8.6|8.85|9.16|9.36|9.73|9.9|10.06|9.56|9.13|9.85|9.72|9.72|9.68|9.71|9.3|10.05|10.41|10.99|10.74|10.3999|10.29|10.55|10.45|10.65|11.41|11.62|11.71|11.25|11.4|11.11|11.14|11.28|11.28|11.02|11.69|12.45|12.34|11.73|11.86|12.02|11.05|10.81|10.96|10.63|10.7|11.0997|11.4331|11.62|12.05|12.3|12.36|13.49|13.55|13.23|11.73|10.26|10.38|10.33|8.69|8.7402|9.15|8.71|9.39|10.55|9.1726|8.86|8.8746|9.27|9.4|10.145|9.79|9.64|10.11|10.01|10.46|10.77|11.055|10.08|9.52|9.83|11.1|10.5|9.8|9.3|7.6|9.3|7.52|7.9555|7.95|7.75|7.95|8.75|9|7.5|7.25|6.88|6|6.8|6.4|7.49|7.3202|6.13|5.7268|6.25|5.9|6.45|4.78|5.8|6|5.06|5.05|4.25|5.85|6.66|7.85|8|8|9.05|8.42|8.68|9.08|9.15|9.6|9.45|9.9|10.5|10.85|10.7|11.35|11.75|12.57|11.23|10.73|10.57|9.85|10.55|10.73|10.39|10.75|8.7|9.4|10.19|10.5|16.77|18.45|20.7809|19.65|19.65|19.5|20.35|24|19.91|19.8|21.66|20.55|19.5
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||279|256.4|249.225|237|261.4|274.6|263.4|276.2|289|300|304.6001|278.4|271|280|283.3|269|274.8|268.6|250.7|240|236.41|238|237.4|262|264.6|248.2|255.2|245.6|263.4|263.8|276.2|297|290.2|275.4|273.6|271.2|287|322|318.6|312.9983|293.6|279.6|279.5|283.8|297.9352|302.39|307.4|290.6|294.8|313.8336|335.8399|402.0618|392.6|408.4|423.2|409|401.8|403.6|431.5999|411.8|420.8|376.6|362.2|407.8|421|431.6099|450|484.8|476.4|384.6|328|286|307.8|328.723|320.289|349.2|375|363.4|392.8|414.18|461.2|464.2|489.7487|485.2|502.5|419.8|414.56|475.4|446.4|487.6692|539|563.5|561|590|613|693|728.5|798.5|800.5|820|808.5|745.5|780|746|690|748|772|801|831|831|881|948|1054|1024|1032|964|944|981|972|991|1052|1061.786|1020|1038|1014|1010|1130|1184|1130|1190|1144|1070|1126|1058|1074|1006|987|980|970|968|969|894|846.92|817|812.8425|784|785.08|846|871|854|860|840|834|874|898|844|870|872|840|834|780|720|700|690|690|678|652|644|642|668|678|670|648|636|616|626|628.5|628|606|567.9248|568|566|579.7|580|562|578|576|544|512|508|500|488|470|483|510|510|490|424.3475|385|388|409|390|373|347|364|330|434|523.81|548.5|598|619.6|578|554|538|534|526|500|498|506|512|499|510|502|488|514.15|489|471.5|478|488|492|453|475|480|483.51|490|468.84|487|511.76|512.68|536|550|554|557.86|560|530|548|566|492|485|475|479
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||25.56|25.5|26.3|27.32|27.82|27.76|27.72|27.9|29.06|29.1|28.68|28.16|27.1|26.56|25.88|25.78|24.96|24.1|23.56|23.7|23.42|23.12|24.06|25.6|25.98|25.5|25.6|25.12|24.58|24.84|26.46|27.9|27.94|27.36|27.64|27.1|26.92|27.42|26.92|26.18|27.84|28.72|27.82|27.38|27.56|28.4|29.04|29.12|28|27.46|27.38|27.72|27.62|27.88|28.34|28.94|28.34|28.54|28.74|28.58|29.74|29.86|30.22|30.86|30.64|30.88|30.84|32|33.7|32.5|31.78|29.78|28.78|31.3|30.74|33.74|33.5|32.42|35.06|36.04|35.28|34.34|33.68|32.24|31.74|31.86|31.16|30.6|30.68|31.56|33.58|33.24|34.36|35|31.76|33.12|33.12|32.98|31.88|31.96|31.2|30.2|30.38|30.2|28.52|26.66|24.9|25.34|26.48|25.5|26.46|27.68|29.68|29.08|29.18|28.78|29.06|29.8|29.74|30.72|31.68|31.66|31.72|30.64|28|26.92|26.5|26.44|25.76|26.22|25.84|25.78|25.6|25.1|27.26|26.54|25.86|25.98|25.92|25.22|25.58|26.58|25.8|25.38|25.46|25.1|24.96|25.26|26.7|25.94|25.64|25.74|25.96|25.56|26.54|25.96|24.8|25.82|26.4|26.86|26.4|27.54|26.96|25.42|25.32|23.72|22.7|21.3|20.98|20.82|20.86|21.34|21.88|21.36|20.96|22.14|22.86|23|22.32|21.26|22.3|22.24|22.5|22.54|22.4|22.54|21.7|20.9|21.5|21.7|21.32|20.98|19.39|19.17|19.5|20.02|19.93|17.45|17.43|17.17|17.93|17.17|17.57|17.37|17.29|16.82|16.43|19.5|22.36|22.56|23.48|22.98|22.26|21.88|21.76|21.2|19.79|19.63|19.93|20.04|19.55|20|20.18|19.14|19.15|19.14|19.22|18.55|18.61|18.62|18.68|19.13|19.15|18.3|18.6|17.91|17.71|17.4|18.22|17.76|18.18|18.94|19.18|18.69|18.59|18.62|18.32|17.57|17.82|17.65|17.16
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||669.5|674|671.5|639.5|639.5|606.5|586.161|634.5|643.5|639.5|621|580|564.5|580|614|632|589.1|591|579.5|594|599.5|615|618.5|642.5|657|665.5|690|697.5|656.5|661|680.78|693|699|739.5|728|780|812.5|819.5|819.5|801.5|833.5|825.495|829.5|892.5|881|1018|1019|1088|1088|1082.88|1128|1240|1230|1232|1298|1300|1292.72|1206|1255.5601|1220|1208|1122|1100|1110.3199|1136|1166.3199|1186|1216|1211.8101|925|890|853|824.3|882|804|859|937|871|943|985|1073.4|1096|1062.08|1046.08|967|925|934|1020|989|980.87|1094|1124|1108|1092|1094|1222|1210|1272|1300.75|1338.42|1348|1310|1269.72|1240|1526|1584|1564|1644|1714|1670|1942|2050|2255|2210|2155|2235|2393.3999|2375|2245|2200|2306.6001|2335|2215|2180|2138.7|2110|2235|2440|2525|2560.05|2468.4299|2365|2289.95|2200|2172.5|2095|2000|1998|1948|1880|1788|1622|1620|1568|1580|1600|1618|1636|1622|1640|1588|1520|1448|1415|1415|1385|1380|1290.76|1345|1280|1275.2|1317.9|1360|1395|1400|1350|1310|1395|1375|1425|1470|1370|1373.6|1275|1290|1315|1335|1395|1395|1310|1365|1330|1365|1350|1330|1380|1345|1315.61|1345|1350|1445|1445|1450|1470|1495|1455|1295|1120|1100|1100|1135|1055|1090.25|1098.48|988|1020|930|1046.35|1177.6|1320|1351.7|1360|1385|1355.6899|1320|1290|1250|1161.1|1110|1100|1080|974.4|996.5|945.84|930|905.5|856|808|794.7|776|780|776|780|780|780|777.67|775.3|782|800|840|814|810|798|778|750|750|730|698|703.84|713.2|730
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||380.4|333.2|331.6|318.8|319.4|311.6|314.2|315.2|299.8|296.2|295.8|294.6|303|301|303|304.4|307.4|312|317.2|325.4|322.2|338.2|343.6|341.8|346|338.8|336.2|344.2|341.8|342.6|336.2|327.2|324|323.6|319.8|318|329.8|331.4|320.2|302.6|294.8|292|295.6|305|311.8|322.2|320.6|309.8|313.2|334.2|349|375.2|369.6|356.2|341.6|329.8|318.8|321.2|319.6|329|324.8|295.6|291.4|267.2|267.2|267.4|264.4|247.4|251.8|250.8|232.8|224.6|212.4|208.4|222.6|244|242|226|219|227.6|228|228.2|224|224|220.4|213.6|217.2|235|241.4|240.4|257.4|255.6|246.8|241|235.8|251.4|269|258.4|239.4|241.2|234.8|247.8|232.4|222.8|218|236.6|246.4|252|250.4|236.2|240.2|242.2|221.2|210.4|204.4|210.6|220.2|223|223.4|228.6|236.2|231.8|233.2|229|224.4|210|197.6|191.2|186|185.2|186.5|200.8|211.2|213.6|203.8|200.4|197.8|209|198.5|197.5|196.4|198.8|206|207.2|201|201|191.8|189|189|172.6|174.8|176.2|172.7|173.2|167.6|168.3|163|143.8|140.2|134.4|133.6|137.2|139.9|139.8|139.6|134.7|132.5|131.8|131.7|132|134.5|134.2|127.2|117.9|109.6|112.6|109.2|111.6|110.4|101.6|106.8|106.1|110.1|118|119.9|122.6|125.1|131.8|135.4|133.4|129|125.6|125.5|128.4|141.9|130.1|119.7|108|107.5|109.4|116.1|96.6|95.65|96.45|99|94.75|96.35|116|132|158|162.3|159.7|153.9|148.6|151.8|145.6|145.8|144.3|140.2|142.9|137.5|131|131.5|131|138|137.7|136.6|136.4|130.9|121.1|124.3|128.5|116.5|105.9|99.65|110.9|113.9|115.5|119.5|122.6|123.5|125.2|130.7|130.5|128.4|133|131.9|127.9|125.9|125.5|127.1
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||380|389.5|380.527|374.345|376.5|367|358|363.5|367|370|376.5|368.5|352|366|347.5|349.5|332|335|325|330.5|349.5|345|348.5|354.5|360|360|362.5|360|382.5|369|368|368|365.5|349|335|335|357|362|364.9|363.8|350|363|348.5|347.5|355.21|373|370.5|387|390|373.5|380|400|361|360.25|367.5|376.5|370|339|332|332|327.5|314.5|317|325|307.5|312.5|304.5|299.5|298|272.5|275|269.5|276.79|287.5|278.5|286.63|300|288.33|306.54|319|340|338|355|372|370.5|342|313.5|312.5|328.5|353.5|365.5|363|353|366.67|364.5|395|412|407|403.5|408.5|422.5|432|436.25|422|423|441.43|447.5|455.25|446|444|460|475|490|484|476.96|498|490|497|523|495|505.75|511|508|509|495|499|521.5|501|515|540|536|525|535|545.88|550|560|550|568|560|569.6|556|550|556|555|563|558|542.68|540|520|506|483|475|472.5|475|475|478.5|478.34|479|452.56|435|430|445|445|440|448|459|455|438|430|440|425|422|415|392|355|359|368|367.16|377|381|388|399|404.5|405|420|420|402|407.5|408|407|410|400|397.25|397.5|421|432|403|409|418.55|430|440|385|400|398|342|367|420|464|460|479.45|507.5|507.5|472.25|475|470|452|451|420|415|415|391|355|350|332|303|333.75|342|363|361|325|330|333|345|340|315|309|309|315|318.5|321.25|317|318|315|308|332.5|346.25|351.5|360|371|381.6|372
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||10.425|10.54|10.66|10.57|10.005|10.135|10.435|10.39|10.77|11.28|10.69|10.46|10.28|10.4|10.21|10.1|9.81|9.7|9.13|9.23|9.25|9.28|9.24|9.21|9.26|9.43|9.39|9.12|9.37|9.45|9.63|10.04|10.07|10.29|9.97|10.1|10.21|10.34|10.05|10.14|10.12|10.09|10.14|9.84|9.86|9.79|9.53|9.53|9.52|9.44|9.97|10.42|10.45|10.24|10.1|9.86|10.26|10.27|10.36|10.12|9.77|9.46|9.42|9.53|9.53|9.49|9.59|9.7|9.68|9.37|8.82|8.47|8.45|8.63|8.56|8.74|9.28|9.16|9.41|9.45|9.74|9.73|9.57|9.52|8.97|8.63|8.79|9.99|10.5|11.29|12.12|12.38|12.02|10.92|10.59|10.1|10.15|10.29|10.01|10.1|10.38|10.76|10.33|10.29|11.63|11.71|11.8|11.9|11.79|11.96|12.79|12.88|12.05|11.54|11.28|11.04|10.38|10.33|10.9|11.05|11.53|12.31|12.1|12.35|12.26|11.4|11.38|11.43|11.84|11.6|11.72|11.58|11.76|11.79|11.46|11.68|10.84|10.61|10.62|10.5|10.02|11.84|11.74|11.54|11.85|12.12|12.42|12.19|11.93|11.88|11.81|11.45|11.21|10.74|10.51|10.31|10.46|10.04|9.94|9.78|9.7|9.54|9.72|9.96|9.9|9.24|9.17|9.2|9.04|9.23|9.35|8.77|8.16|7.35|7.59|7.34|7.35|7.37|7.1|7.01|7.09|7.08|7.08|7.06|7.5|7.59|7.49|7.72|7.35|7.58|7.47|7.33|7.38|7.56|8.18|7.95|7.46|6.89|6.67|6.87|7.23|6.48|6.92|6.84|6.16|6.11|6.25|7.73|8.77|9.22|9.58|9.57|9.65|9.26|9.918|9.838|10.135|10.22|10.05|10.075|10.085|9.788|9.865|9.798|9.862|9.728|8.638|8.384|8.15|7.962|7.942|8.112|8.412|8.672|8.208|7.562|7.534|7.368|7.548|7.668|8.28|8.048|8.392|9.072|8.976|8.91|8.848|8.426|8.764|8.866|9
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||43.72|42.36|42.62|41.76|42.98|42.64|41.94|42.44|43.24|41.54|41.2|40.9|39.9|37.42|37.98|37.66|37|36.6|35.91|37.56|38.02|38.9|39.54|40.42|40.34|41.32|41.5|41.56|42.93|43.6|43.08|43.14|42.44|42.64|42.24|41.9|40.92|41.52|44.6|45.3|44.14|43.72|43.24|43.96|43.98|44.94|44.9|43.36|42.78|43.48|47.32|49.56|49.24|49.18|49.88|48.86|45.2|45.28|46.27|46.24|44.98|42.46|43.06|41.68|41.7|40.96|39.6|38.54|38.24|37.68|36.52|35.2|33.92|34.52|35.15|37.3|37.18|35.8|33.98|33.3|36.18|36.42|34.76|34.24|35.1|35.14|35.18|37.66|38.5|38|42.92|43.04|42.52|41.08|39.24|38.82|39.56|41.02|39.58|40.04|41.64|42.9|41.84|39.06|40.52|43.92|47|45.82|44.34|44.1|46.68|46.06|44.66|42.56|41.86|41.62|43.16|43.01|42.52|45.49|47.16|47.28|45.76|45.92|46.1|46.08|44.53|41.45|41.17|41.12|40.92|40.5|40.2|41|39.9|37.88|37.39|37.62|37.6|37.59|36.92|39|39.86|39.58|38.1|39.05|38.14|37.5|37.32|36.26|36.34|37.24|36.97|36.43|36.46|34.32|34.3|34.74|34.28|35.26|35.46|34.32|35.36|36.44|36.54|35.73|35.54|35.92|36.26|37.16|36.34|34.34|32.36|26.34|26.61|27.8|28.86|29|27.42|28.7|30.96|31.58|31.56|31.54|30.92|31.3|30.14|30.2|32.42|32.28|31.84|31.52|31.71|31.98|34.16|32.92|32.04|29.1|31.46|32|32.9|28.64|30.24|30.82|27|29.95|28.3|37.1|41.32|45.47|47.96|48.02|46.98|46.31|46.42|45.72|45.434|45.76|45.47|45.6|45.5|45.18|45.832|45.92|45.53|44.53|43.12|42.87|42.2|40.6|41|41.46|41.7|40.24|37.793|36.08|35.36|37.06|37.704|39.988|40.876|40.403|41.16|41|39.87|40.526|41.42|42.78|43.86|43.67|43.974
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||125.4|129.7|128.6|131.9|138.7|135.7|134.4|137.1|142.75|143.3|142.1|144.3|136.2|133.2|133.9|132.5|127.4|127.3|118|120.1|126.2|123.9|123.6|127.9|128.3|127.2|126.9|126.2|131|135.4|131.9|131.4|130.3|131.3|132.9|129.1|129.1|137.1|139.85|136|134.9|133.4|142.85|146|146.8|147.5|148.4|143.1|141.6|145.6|144|149.8|152.6|153.2|156.1|162.9|166.9|161.9|162.1|159.9|152.9|151.3|150.6|154.4|151.8|151|148.6|144.6|143.4|135|134.9|130.7|125.8|125.5|122.5|124.7|131.6|129.7|128.2|133.4|142.8|142.2|138.7|139.7|137.4|126.3|120|120.4|119|121.5|128.3|138.8|136.7|131.2|122.8|127.8|129.5|132.3|134.7|134.6|134.05|134.9|132.9|128.6|126.45|127.1|136.25|134.7|133.8|132.6|134.35|134.35|136.6|135.3|132.65|132.3|136.9|138.95|146.68|147|142.6|141|141.9|140.85|138.5|134.35|136.55|136.7|143.9|152.7|158.45|156.9|161.45|161.05|164.35|158.65|158.35|161.25|157.15|149.35|145.45|153|151.2|146.55|142|140.4|139.15|138.45|138.65|141|136.55|133.7|129.9|129.4|129.2|126.9|126.7|121.8|125.8|127.6|131.7|131.5|137|134.7|138.1|139.4|134.4|136.3|136.3|137.2|139.7|141.8|139.85|124.6|124|130.4|130|129.2|126.8|132.5|133.4|128|116.6|115.6|117.3|116.9|116.5|116.1|113.8|115.9|120.4|119.2|124.3|130|131.3|131.8|122.2|116.9|127|132.4|127.4|127.6|139|137.8|138|138.8|133.9|177.6|187|196.15|203|203.8|192.4|192|193.3|193.5|191.4|190.4|187.6|185.5|179|177.3|174.4|174.4|169.6|169.7|164.2|170.1|175.8|171.98|178.8|177.4|174.5|174.3|181.7|180.9|182.3|177.9|174.4|173.8|170.4|172|170.9|168.9|166.06|171.8|171.2|164.8|157.4|160.8|160.9
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||331|322.2|297.2|293.4|293.6|269.2|272.4|284.4|289.6|292|290.6|287.8|289.4|288.8|285.6|286|289|268.6|284.8|294.2|311.4|320.6|327|322.2|319.6|325.8|318.8|305.2|317.4|336|326.2|326.4|345.6|342.4|334.2|336.6|340|338.6|320.2|304.6|304.8|310.2|310.6|277.6|274|290.2|285.2|265.8|262.3|249.7|264.7|279.6|280.3|300.3|301|309|314.7|298|308.9|278.7|272.25|253.7|249.3|235.6|232.3|216.9|212|214|214.3|184.4|183.85|184.2|178.2|179|176.3|182.6|198.1|195.55|216.2|218.3|226.1|207|206.3|198.65|185.45|178.18|179.1|191.2|195.75|201.68|209.9|205.6|198.7|199.15|198.65|215.8|196.7|192.1|176.6|183.9|186.97|192.2|194.6|195.95|196.8|211.3|220.9|218.5|224.1|234.3|234.6|238.9|260.3|246.5|238.9|233.9|239.7|233|255.3|258.6|271.9|249.1|246.6|246.9|240.6|229.5|237.1|236.6|248|239.7|234.2|220|222.7|227.2|233.5|253.5|251.9|259.3|262.5|262.6|249.15|261.9|275.3|274.35|256.3|270.34|277.5|267.2|243.9|229.5|238.8|247|245.5|239.2|247.6|249.15|265.5|263.9|245.2|235.4|227.1|227.85|238.04|231.35|245.7|233.2|229.15|227.8|221|214.15|209.2|198.15|192.95|178.37|170.28|179.3|177.7|178.7|183.3|187.32|201.05|200.03|196.85|202.18|193.35|199.03|192.97|201.49|203.4|203.68|203.38|196.95|193.55|191.5|214.4|202|189.53|176.9|171.43|174.33|180.2|153.35|164.4|161.9|154.22|144.53|164.45|193.8|229.45|250.65|256.5|265.55|245.65|243.5|258.9|266.85|272.7|272.6|267.5|271.8|263.25|255.2|260.7|252.9|257.45|262.25|250.4|241.8|234.05|266|298.1|296|311.1|314.15|298|292.1|285|263.9|269.3|284.75|284.05|282.2|293.6|300.1|295.4|286.3|272.1|263.8|276.65|291.8|292.3
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||224.8|224|229.4|234.4|237|227.2|240.2|245.2|250|254|247|244|225.8|211|208.2|202.8|193|188|177.8|161.4|160.5|157.4|162.2|169.7|175.8|180|178.2|174.9|193.9|197.1|193.8|195.5|191.3|205|213.4|215|220.6|234.8|239.2|234.4|239.4|241.2|242.2|240.2|238.6|236.6|229.6|220|216.5|214|218.5|226.5|225.5|229|242|234.5|237.5|219|217|201|194.6|188.4|193|209|197.6|193.2|194|196.8|195.2|171.6|175.4|167.8|162.6|169|157.8|161.6|178.4|172.6|181.8|184.4|216|216.5|218.5|217|208|199|195|192.8|199.6|202|216|241|228.5|224|211.5|227|240|248|229.5|257.5|260.5|265.5|270|248|258|255|275|317.5|347|323|349|439|468.5|468.5|443|442.5|442.5|439|429|434.5|410.5|401|370|363|349.5|330|351.5|370|378.5|368.5|376|388.5|385.5|318|328|317.5|311.5|298.5|295.5|286|275|289.5|308|319.5|321|310|325.5|319|325|290|277.5|261.5|248|253|270|266|260|250|241|227.5|207|206|215|214.5|210|206.5|195.6|192.6|182|174.2|175.8|175.2|166.6|165.4|163.6|172|177|173.6|171.8|169|173.4|168|172|186.8|184.6|175|174.2|176.4|171|165.6|154.8|149.2|145.4|147.8|141.2|144.4|141|125|117|115|114.8|105.6|109.6|110.6|92.3|93|90|111.4|126.2|139|147.4|139|132|134.8|140|131.6|124.6|126.8|127|126.8|126|119.2|115.2|115|117.8|114.8|108.8|109|106|102.8|100|102.2|106|105|101.8|101.6|103.2|95.2|93.7|97.5|99.4|101.4|100.4|103|105.8|110.8|105.67|101.5|101.83|105|111.67
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||161.2|142.8|141.95|141.9|153.15|151.4|153.15|155.75|154.85|151.05|150|149.15|151.9|153.95|154|153.3|150.6|152.75|146.25|151.3|150.45|148.7|154|146.2|144.95|143.1|141.65|138.05|139.35|138|138.45|138.7|138.8|140.7|137.1|134.2|113.4|115.2|119.1|116.3|117.85|116.45|116.4|122.65|123.5|125.7|126.8|129.45|125.5|132.35|137.9|150.25|147.2|133|138.95|130.2|125.2|125.1|125.15|118.35|116.15|114.2|114.25|110.15|115.72|113.9|110.4|110.85|114|111.45|105.3|101|98.26|98.28|88.44|89.24|94.46|89.58|93.5|93.44|89.5|89.46|89.58|88.1|79.36|81.14|81.16|83|84.4|97.3|103.4|99.88|99.66|95|90.98|87.52|80.98|83.96|82.54|84.22|86.2|84.91|77.22|80.98|73.26|63.96|66.64|68.38|69.66|74|75.28|74.04|67.66|63.4|63.76|65.18|65.78|66.14|70.36|76.28|79.44|78.9|80.6|79.8|77.68|77.64|76.11|65.6|65.54|67.48|69.1|68.14|68.42|69.04|72.06|82.34|82.72|84.7|84.96|85.7|89.08|91.86|88.04|90.08|84.98|85.02|85.74|85.46|87.08|87.6|88.9|89.26|88.7|90.68|97.36|96.9|93.44|93.8|88.2|88.56|87.98|82.3|88.72|92.3|92.32|88.26|86.86|90|89.5|89.34|89.2|81.86|76.22|66.88|67.8|72.26|75.36|74.64|68.7|66.76|67.52|69.6|70.86|70.21|71.08|74.74|73.14|73.46|69.74|66.6|65.32|65.94|68.12|70.66|76.26|71.84|59.24|56.44|56.4|55.72|58.6|55.96|60.54|62.42|58.92|50.54|51.36|64.8|87.38|93.66|100.05|101.55|103|103.45|109.55|109.95|109.4|107.8|106.4|105.5|100.1|98.4|100.3|101.05|104.48|96.4|93.14|94.2|93.56|93.22|94.92|98.88|104.65|100.05|91.78|88.84|87.28|87.84|92.44|101.44|101.88|96.63|101.67|104.95|104.3|103.6|103.45|104.4|102.4|112.85|111.2
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP||177|186.7|186.3|158.4|151.7|149.5|139.2|139.7|135.7|135.5|131.4|126.7|127.9|132.2|130.7|128.3|125.8|124.2|112|91.15|107.4|108.5|113.2|117.3|115.7|120.1|123.4|122.1|128.3|130.9|132|137.1|134.1|136|138.8|135.1|154.5|161.5|151.8|151.7|152.8|147.6|149.7|153.1|128|132.2|132.9|133|133.9|134.8|140|153|156.9|170.4|183.6|180.7|176.3|163.9|179|178.5|186.1|191.3|184|199.3|196.1|195.2|189.2|190.1|190|194.3|197.2|187.8|179.3|171.8|167.6|187.1|197.5|192.6|187|199.5|216.8|219.2|224.6|226.2|223.8|208.2|207|185|175|180.9|205|208|200|197.4|190.8|206|213.2|238.6|239.4|239.4|225|209.6|205.8|173.4|173.3|167.6|173.1|191.2|198.5|185.3|195.7|222.6|264|264.2|255|255.6|258|275.8|280.4|285.6|295.6|293|287.2|270|242.8|241|258|258.4|262.6|258|246|249.8|262.4|243.2|251|248|236.4|227.2|227.4|208.8|186.9|192|186|187.9|186.2|184.6|186|188|194.2|182.2|176.6|164.1|159.3|149.8|149.5|147.4|156.8|158.9|172.6|178.5|150|149.3|149.8|153.2|146.3|141.1|139.9|141.1|139.5|144.2|138.6|143|148.7|157.2|162|173.4|174.9|175.3|182.9|184.7|186.4|175.9|173.6|176|165.9|173|170.4|160.7|162.4|156.8|156.7|148.7|145.4|141.8|138.6|147.9|144.8|134.5|132.4|126.7|129.1|119.9|115.4|110|106.8|98.95|89.85|111.8|125|128.1|132.5|127.3|123.3|129.8|127.8|125.8|132.1|128.4|127|125.2|124.8|127.1|128.2|125.3|126|123.5|102.9|104.2|104.6|103.3|107.2|109.5|109|104.4|104.3|103.6|102.6|102.6|105.7|113.1|115.7|116.5|110.3|112.4|113.6|114.1|117.3|112.3|121.5|123|124.1
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||1272|1274|1242|1222|1224|1194|1198|1126|1140|1186|1152|1120|1094|1150|1150|1138|1112.182|1120|1051.2|1096|1134|1116|1112|1196|1208|1162|1098|1110|1102|1138|1170|1156|1140|1148|1150|1216|1210|1209.95|1214|1208|1210|1252|1185.5|1198|1194|1164|1124|1112|1130|1174|1175.0337|1228|1206|1192.3|1198|1194|1200|1208|1198|1178|1143.4399|1098|1130|1124|1116|1145.6|1178|1168|1178|1134|1129.7999|1154|1084.8|1150|1160|1190|1218|1190|1192|1193.9999|1200|1204|1192|1178|1178|1134|1124|1174|1190|1170|1270|1241.9999|1250|1268|1172|1215.36|1280|1308|1326|1414|1432|1520|1532|1484|1516|1540.17|1556|1616|1625|1600|1618|1660|1700|1708|1687.0439|1737.02|1754|1752|1806.7|1838|1944|1898|1898|1896|1872|1900|1900|1872.928|2095|2350|2340|2345|2328.6001|2210|2145|2095|2055|2100|2030|2010|1996|2010|2055|2045|1994|1950|1874|1900|1900|1870|1888|1804.67|1748|1780|1643.5|1655|1625|1625|1685|1730|1695|1660|1695|1695|1700|1700|1690|1630|1620|1630|1690|1655|1805.788|1720|1785|1770|1755|1730|1678.55|1600|1635|1705|1670|1680|1755|1735|1690|1630|1595|1495|1510|1465|1325|1325.1|1300|1285|1345|1300|1342|1350|1400|1331.15|1335|1277.8|1095|1150|1145|1265|1394.2|1350|1360|1395|1445|1453.5|1495|1400|1382.4|1400|1415|1355|1255|1315|1304.6|1215|1268.1|1250|1220|1150.2|1199.05|1160|1130|1163|1200|1200|1200|1077|1085|1145|1157.75|1120|1060|1060|1135|1172.75|1180|1205|1185|1250|1200|1200|1150
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||11.83|11.76|11.69|11.76|11.77|11.53|11.13|11.18|11.2|11.36|11.35|11.36|11.24|11|10.79|10.93|10.8|10.69|10.4|11.04|11.5|11.82|12.08|12.47|12.39|13.02|12.98|13.05|13.04|12.99|13.27|13.59|13.24|13.39|13.62|13.62|14.73|14.99|14.6|14.64|14.29|14.5|14.56|13.68|13.39|13.77|13.67|14.02|13.53|13.53|13.61|14.07|15.18|14.23|13.44|13.47|13.31|11.87|11.76|11.37|10.95|10.57|10.5|10.88|11.28|11.34|11.3|11.8|11.9|11.05|10.72|9.82|9.6|9.14|8.7|9.19|9.6|9.18|9.48|9.97|10.58|10.7|10.8|10.48|10.04|9.85|9.9|9.66|9.91|10.46|11.12|11.12|10.87|11.03|10.8|9.61|9.73|9.99|9.59|10.1|10.5|10.31|10.28|9.6|10.71|11.72|12.2|12|12.07|12.11|12.57|13.27|13.51|12.54|12.52|12.64|12.58|12.06|77.91|12.22|12.08|11.72|11.4|11.22|11.07|10.86|11.35|11.47|12.22|12.27|12.31|12.4|12.54|12.44|12.15|11.85|10.82|10.94|10.76|10.8|10.82|10.92|11.16|11.18|10.71|10.56|10.8|10.55|11.1|10.65|10.73|11.02|10.86|10.74|10.86|10.83|11.3|11.16|11.7|11.63|11.4|11.34|10.91|10.87|11.13|11.05|10.95|10.96|10.86|11.04|11.37|11.05|10.4|9.26|9.73|9.99|8.93|9.25|8.97|8.22|9.11|8.71|8.54|8.16|8.17|8.16|7.75|8.25|8.59|8.51|8.64|8.51|8.55|8.53|8.95|8.88|8.7|7.49|7.63|7.78|7.93|7.5|6.95|6.93|7.19|8.35|8.84|8.02|9.22|9.74|10.74|10.76|10.95|10.86|11.21|11.22|11.17|11.24|11.17|11.53|11.57|11.38|11.31|10.87|11.16|10.89|9.93|9.585|9.225|8.935|9.12|9.33|9.595|9.72|8.915|8.53|8.615|8.54|9.08|10.37|10.47|10.1|10.66|10.69|10.39|10.39|10.18|9.94|9.88|10.25|10.98
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||7.39|7.1325|6.88|6.875|7.065|6.61|6.37|6.095|6.045|5.846|5.72|5.75|5.83|5.84|6|6.02|5.625|5.315|5.175|5.29|5.215|4.997|5.13|5.185|4.654|4.638|4.418|4.262|4.27|4.312|4.392|4.288|4.194|3.946|3.865|3.89|3.945|3.802|3.74|3.63|3.834|4.188|4.381|4.176|4.286|4.304|4.122|3.949|3.99|4.188|4.264|4.884|4.816|4.56|4.532|4.616|4.586|4.356|4.152|4.099|4.062|3.841|3.91|3.868|3.828|3.882|3.895|3.88|3.816|3.758|3.639|3.488|3.354|3.478|3.444|3.548|3.594|3.356|3.27|3.264|3.423|3.438|3.344|3.23|3.338|3.396|3.302|3.408|3.411|3.436|3.766|3.84|3.877|3.772|3.692|3.81|3.864|3.914|3.854|3.91|3.818|3.656|3.584|3.246|3.544|4.168|4.294|4.005|3.923|3.696|3.953|3.95|3.892|3.774|3.692|3.707|3.591|3.609|3.579|3.781|4.039|3.958|3.964|3.888|3.889|3.801|3.718|3.672|3.71|3.862|3.93|3.894|3.739|3.854|3.804|3.844|3.63|3.678|3.658|3.693|3.708|3.885|4.032|4.195|4.082|3.962|3.934|3.662|3.504|3.071|3.008|2.91|2.946|2.843|2.89||2.449|2.404|2.496|2.492|2.268|2.088|2.207|2.32|2.2|2.19||2.214||2.297|2.356||1.816|1.635|1.595|1.778|1.85||1.838|1.766||1.855|1.836|2.114|2.111|2.085|1.976||1.913|1.983||1.693|1.55|1.599|1.639|1.618||1.255||1.418||1.445||1.499|1.37||1.391|||2.364||2.361||1.995||2.112|2.156|2.14||2.138||2.088|2.184|2.0725||1.866|1.7978|1.8026|1.823|1.691|||1.859||1.71||1.7037|1.606|||||||||||||2.07
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||174.95|172|172|170.85|169.85|164.45|167.5|171.55|169.75|167.4|158.25|160.4|164.1|166.45|169.95|159.35|155.8|167.85|168.9|168.15|166|167.6|170.8|173.85|167.2|159.3|166.1|166.65|177.75|185.8|189.55|186.3|181.4|178.95|179.7|176.75|177.9|179.2|180.75|190.5|194.35|185.9|199|202.7|199|193.6|195.85|204|203.3|207.3|194.4|194.85|200.6|195.85|201.6|205.3|203.4|192.4|196.65|201.3|223.9|224.7|221.7|232.4|238|244.5|244.2|253.4|260.4|260.4|253|226.4|234.5|223|211.7|215.7|214.9|213.4|201.8|198.15|197|201.9|197.85|190|193|200.2|214.9|215.3|210.8|212|216|208.8|208.8|214.3|229.8|249.9|237.5|234.5|238.8|244|262.7|261.5|260.1|258.9|270.3|271.8|265.5|257.8|262.9|247.3|254.1|242.4|227.6|224.8|210.6|202.6|217.3|234|252.5|271|273.5|292.1|308.5|293.1|282.9|282.4|262.4|260.7|263.2|264.8|262.4|261.5|265|255|248|247.9|238.3|227.1|229.8|228.1|228.4|248.7|257.2|247.3|250|249|271|278|276|266|264.4|262.3|269.7|272.3|260.7|265.5|263.4|269|277.9|278.6|272
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||118.8|119.6|122.8|125.9|127.4|125.6|118.6|118.2|124.5|124.3|122.7|116.9|109.4|108.6|109|105.3|104.7|102.3|96|96.9|100.1|100.5|100.3|105.9|105.4|108.5|108.1|105.1|106.8|106.9|108.3|108.4|115.3|115.6|115.5|115.2|117.8|122.4|116|112.9|111.5|110.5|111.4|113|113.5|117.5|119.8|124.1|124.9|121.9|120.4|121.8|125.9|129.1|132.2|136.8|141|127.8|129|122.6|120.4|118.3|115|120.8|122.6|123.7|121.2|122.9|125.9|112|120.5|112.1|111|117.6|112.1|116|128.6|122.2|124.8|126.9|134.4|134.5|140|139|137.7|130.2|130.5|127.2|125.2|122.5|135|133|127.4|129.1|123.5|139.1|144.3|150.5|147.6|153.4|154.6|156.2|148.6|139.4|148.6|146.2|142.2|154|171.2|161.8|167|169.2|174.4|176|175.6|184.2|186|181.8|190.4|192.6|189.6|186|173.4|178.4|177.6|164.6|166|172.6|182|183|176.2|169.2|163|161.4|158|153|154.6|150.8|147.2|144.6|144|143|141|138.8|130|124|122.2|120.8|118.2|119.8|119|112.8|112|110.2|114.8|113.4|115|117.2|116.4|112.4|104.4|99.3|102|101.6|105.6|108.4|107.4|101.2|93.1|90.1|84.9|87.3|90.4|87.9|84.6|87.3|89|87|86.6|82.4|81.5|74.9|76.6|75.5|71.9|70|67.7|65|61.3|60.1|58.8|57.5|56|55|53.9|53|50.8|46.45|47.85|48.15|48.8|49.5|46.75|41.5|39.8|41|34.75|41.4|49|51.2|58.3|55.5|54.1|53.4|55.2|53.8|52.9|51.2|47.75|46.95|46.8|46.25|45.3|43.15|41.2|40.5|41.2|41.25|41.25|40|40.6|40.2|40.65|36.95|34.4|34.25|33.75|34.8|36.25|36.5|35.55|33.75|33|29.6|28.95|28.9|28.15|27.1|27.7|27.55|26.85
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||530|534.5|499|497.2|487.2|485.7|483|482.8|468.2|468.4|461.8|462|451|436.8|402.7|398.6|387|361|340.9|352.4|370.6|376|377|380.8|372|374.4|386.2|379|394.2|395.6|393.4|399|390|407|415.2|416|418.8|414.6|433.6|435|417.4|373.6|365.2|359.4|358|349.8|347.4|360|358.8|337.4|356.8|373.6|364|427.8|437.4|441.2|438|430.2|422.8|406.4|397.8|402.4|394|397.8|391.4|393.8|396.8|394.6|411.2|383.8|406.2|398.6|387.6|399.8|376.6|394.6|409.4|392|382.4|394.6|389|392.6|390.6|373.4|340|329.2|328.6|329.4|315.4|336.9|344.6|343.4|330.6|340.6|322.2|345.4|347|331.4|331.2|336.8|316|306.6|300|282.6|285.6|279|284.4|279.6|291.6|285.4|312.4|314.8|325|321.8|319|308.2|309.6|309.8|331.6|337.6|322|324.2|318|312.5|294.9|276.4|293.6|303.6|294.7|306.8|301.4|295|324.6|330|316.4|300.6|299.2|285.4|301.4|296.2|269.4|278.4|288|289|285.8|294.2|267|267|270.4|268.6|261.8|278|275.4|266.4|247.4|239|241.4|270.9|279|261.9|262.2|268|271.2|293|291.4|273.6|278.1|262.2|260.9|229.09|220.3|230.9|224.8|196.15|176.7|196.2|207.4|209.2|192.55|192.8|198.25|196.45|202.8|201.8|209.6|202.6|191.5|181.05|185.9|165.35|156.9|149.39|142.6|139.45|145.55|145.9|137.55|135.65|156.4|155|157|150.8|138.3|124.15|121.75|115.9|129.8|134.85|172.8|164.4|181.8|168.7|165.2|155.9|155.1|155.7|159.25|168.95|162.25|169.85|168.05|162.75|148.7|134.2|132.3|129.5|122.3|126.4|128.5|128.95|132.5|131.9|116.95|101.58|94.1|90.38|91.05|88.9|91.95|101.15|113.1|112.9|103.75|105|101.6|102.2|100.5|101.6|108|122.5|122.65
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||35.25|37.87|39.25|53.92|69.04|75.32|73.88|74.74|72.5|71.84|69.08|63.48|58.76|55.4|59.34|60.38|60.08|62.7|64|67.9|69.5|68.12|65.28|71.12|72.28|71.96|71.66|68.76|74.26|77.9|82.98|82.92|77.38|77.46|75.92|74.55|75.88|80.54|86.84|84.58|86.7|87.34|86.26|92.46|111.5|116.1|117.9|114.6|112.5|109.35|128.6|137.5|139.1|135.7|138.5|139.9|142.35|144.5|140.35|136.35|133|127.08|120.75|123.15|143.3|144.45|164.5|167.22|166.25|145.65|146.7|141.5|138.25|145.25|154.7|186.45|194.5|191.45|195.1|206.2|220.9|222.2|220.4|215.4|209.4|203.12|201.43|205.7|207.9|211.75|226.4|229|228.7|227.6|227.9|229|254.6|267.6|262.5|273.9|263.5|257.9|253.1|241.6|243.6|259.2|274.35|268.5|283.5|281.3|257.8|250.4|244.4|236.2|233.45|231.2|232.7|234.7|245.4|254.3|246.8|247.3|255.4|257.2|244.6|245|246.3|244.1|254.6|258.9|269.2|272|274.5|276.9|272.65|268.6|275.7|288.7|286.2|284.85|283.2|284.9|291.9|295.6|307|293.8|301.9|304.1|308.6|299.3|294.4|290.6|287.2|278.6|275|271.6|258|244.2|234|239.6|237.8|243.6|234.2|231.4|231.2|220.4|215.3|223.8|231|236.2|236.2|264.4|266.8|242.4|243|274.98|242.2|252.4|224|213.8|224.9|218.2|222.4|228.4|227.8|227.6|215.4|225.2|233|237.6|215.2|186.2|176.3|181.5|202.2|199.3|159.5|129.6|133.5|142.6|155.7|146.3|148.2|141.1|136.35|131.35|148|211.4|241.7|278.95|282.55|279.4|302.6|276.5|278.3|280.5|279.7|285.7|281.7|279.6|273.4|255.8|243.9|254.2|258.6|262.4|268.2|276.7|254.3|247|249.1|247.7|257.4|253.5|252.1|250.2|234.8|233.3|246.61|258.3|258.7|267.8|256.6|255.8|237.7|243.3|248.8|240.05|226.6|239.1|247.1
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||30.4|30.4|30.1|29.95|30.5|30.3|30.6|32.25|32.65|32.8|32.7|32.15|31.3|30.55|29.9|32.85|33.05|33.05|30.25|31.55|31.75|31.7|31.45|31|30.8|30.65|30.8|30.4|30.15|30.2|29.8|29.25|28.6|27.9|27.5|26.7|26.1|26.6|26.65|26.5|25.65|25|26.25|26.5|26.35|25.65|25.7|25.5|25.55|25.95|26|27.4|27.2|27.65|28.75|29.05|29.4|29.5|30.15|29.45|28.7|28.35|28.5|30.55|31.65|32.25|33.15|34.2|34.3|32.6|31.65|30.6|30.3|30.95|30.5|32.45|33|31.7|31.8|32.3|32.5|32.25|31.7|31.9|31.75|31.35|30.95|30.85|31|31.15|31.95|31.75|30.65|29.6|27.95|27.85|27.9|28.55|28.55|28.95|28.9|30.15|29.6|29.35|30.75|31.95|32.65|33.3|32.9|33.15|33.85|33.65|34.4|33.85|34.2|34.55|38.5|36.9|38.6|39.55|39.45|39|37.6|37.6|37.65|37.15|37.05|37.6|37.1|36.95|37.05|36.8|37.75|38|37.9|37.05|37|37.2|37|37.05|35.7|35.9|35.9|35.8|35.95|36.7|36.7|36.7|36.75|36.7|36.6|36.3|36.4|36.45|37.05|36.9|37.2|36.4|36.4|36.15|35.95|36.45|37.9|35.9|31.9|31.7|30.85|30.1|29.4|29.6|30.5|29|28.15|25.4|25|26.75|27.3|26.65|26|27.05|27.75|27.3|26.85|28.35|26.85|27.6|27.25|27.7|28.15|29.35|30.6|30|30.3|31|32.1|31.8|30.65|29.4|30.1|30|30|30.1|30.55|31.5|32.4|30.95|28|37.9|40.2|41.1|41.8|41.85|40.05|39.75|39.7|39|39|37.85|37.5|37.4|36.75|37.45|37.3|35.35|34.65|35.7|34.85|34.9|34.65|34.15|32.75|32.9|32.75|32|32.35|32.2|32.35|32.5|32.5|32.25|32.6|32.75|33.2|33.65|33|33.4|33.25|33.7|34.2|34.25|33.75
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||441.2|452.2|436|443|458.2|444.8|448.2|466|475|477.8|476.8|473.8|433|413.4|408.6|418.6|411|406.6|370|385|400.2|391|390.8|397|410.2|403.8|403.4|387|398.2|404.4|408.4|418.4|419.6|401.6|419.4|399|411|422|421|397|389.8|375.2|384.2|392.6|396.2|406.2|415.8|390.4|386|394.2|409.6|413.2|412.8|428.8|446|458|468.8|457.4|469.4|442.2|413.8|399.4|404.2|414.4|399|409.8|425|412.8|419.8|402.6|375.4|372|357.4|341.4|332.4|396|470.4|452.8|490.2|450.4|496|488.6|469.2|473.2|472.2|422|409.8|407.4|382.6|376.2|429.8|446.6|439.8|442|437.6|522.5|545.5|542.5|570|594|583.5|570|549.5|508|501|532.5|518|516.5|533|543.5|546.5|559.5|576.5|566|553.5|569|569.5|584|593|580.5|558.5|556.5|552|538.5|502.5|486.8|502.5|502|516|555.5|565.5|556.5|576|566|541.5|528|510.5|512|495.4|479|490|496.6|484.2|461.6|448.6|434.6|437.8|428|437.8|440|431|390|401.5|412.5|408|400|396.5|393|388|397|408.5|401|419|408.5|397|396|384.5|389|387|392|400|406|422.5|395.5|384|399|397.5|411|409|404.5|405.5|404|373|364.5|373|372.5|363|373|361.5|370|385.5|375.5|383|380|385.5|385|369|340|340|339|340|307.5|314|314|298.5|278|286|334|352.5|376.5|446|435|425.5|428.5|430.5|431.5|437|421.5|418.5|408.5|405|408.5|408|392.5|377|364.5|361.5|337.5|348|339|325|323.5|317.5|317.5|374|368.5|351.5|330.5|317.5|309.5|306.5|295.5|303.5|308.5|295|294.5|292|265|263|259.5|261
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||68.35|68.5|67.95|63.7|63|55.5|57.25|57.5|55.05|55.55|55.25|51.5|50.05|46.42|46.26|47.76|45.78|48.02|56.05|58.3|59.2|57.65|56.75|57.55|57.65|58.85|59.15|56.15|56.1|57.3|59.65|60.1|59.95|57|59.4|60.45|58.6|56.3|57.95|57|59.5|60.05|61.4|60.75|60.7|56.45|55.8|54.85|54.55|52.1|53.5|55.45|55.85|55.3|55.45|54.95|55.5|53.75|54.2|51.15|45.72|45.36|44.9|48.44|46.16|45.76|44.62|44.82|44.64|43.88|47.7|46.64|46.76|48.22|46.38|49|53.1|51.95|55|58.5|62.15|62.55|63|62.3|65.5|63.85|61.95|60|60.65|62|64.65|64|61.2|60.95|59.7|55.95|58.45|56.55|56.35|60.3|59.5|60.4|59.9|54.95|55.2|56.65|60|64.15|70.2|65.5|64.85|65.1|66.2|63.95|63.6|60.45|61.95|62.35|65.45|67.25|67.35|68.05|70.3|69.35|69|63|67|66.8|70.4|69.05|68.75|67.8|69.65|67.8|68.4|68.55|68.25|63.45|62.9|64.05|63.05|63.2|64.2|62.4|57.25|56.1|56.35|55.95|59.65|50.9|49.42|49.56|47.57|49.57|50.7|51.4|48.9|46.76|46.95|47.73|48.9|50.18|52.4|50.32|48.8|47.6|46.41|45.64|46.33|46|43.8|42.5|46.31|36.39|35.19|35.45|36.39|37.4|36.7|36.2|37.43|39.95|39.42|38.98|39.9|39.48|36.44|37.6|39.55|38.81|38|34.79|34.97|36.6|39.2|38.2|37.3|33.86|31.83|29.88|23.3|24.65|26.5|27.6|28.95|25.65|||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||30.55|31.05|31.65|30.55|31.1|32.8|33.4|35.1|36.15|36.65|37.3|37|35.45|36.1|39.55|39.5|38.4|38.7|35.3|37.35|39.5|40.05|40.6|39.9|42.25|43.9|44.65|42.15|43.3|44.25|46.75|46.95|45.6|45.6|47|49.85|52|61|59.4|58.1|56.2|57|56.6|59.1|60|65.9|65.1|68.6|69.5|64.4|71.9|76.9|72.8|71.1|71|69.1|71|67.5|70|71.9|69.9|56.2|63.2|66.9|68.5|69|73.4|70.6|70.9|55.9|50.3|47.7|49.85|57.9|65.2|74.3|79.6|77.1|75.6|78.6|86.4|85.7|82.7|76|76.3|77.4|79.2|81.4|81.3|85.7|89.3|90|87.7|84.9|81|87.9|91.5|94.7|91.3|94.1|98|99.7|98|96.6|99.2|102.4|108.2|109|114.4|114|126.8|133.2|128.8|124.4|118.8|114|112.4|108.6|113.4|114|111.4|108.8|107.6|111|108.6|106.4|109.8|103.2|105|116.8|114.6|114.2|114.2|114.6|113|111.8|103.8|105|107.4|107|107.6|109.8|111.6|114.2|116.8|117|115.4|116.8|115.6|114|112|112.8|112.2|107|112.4|119|123|120.6|121|122.2|115.4|108|108.4|98.9|85.5|83.3|78.4|79.5|76.4|74.9|73.1|72.7|70.9|65.3|61.8|59.8|54.5|53|48.45|46|46.7|45.7|44.7|42.5|42.75|44.2|43.25|40.85|44.5|44.1|44.3|43.3|43.9|45.4|48.8|48|47.05|47.75|49.95|51.4|53|51.2|51.8|53.3|51.35|56.3|60|55|63.8|67.9|70.8|71.4|72.05|79.75|82.35|83.45|84.3|85.15|86.35|86.5|89.25|89.1|92.5|93|94.15|97.1|95.4|95.6|92.35|91.55|89.1|90.4|94.3|93.1|87.7|87.05|89.25|91.4|90|92.15|93.3|91.75|100.2|99.5|98.05|95.8|99|97.85|97.45|95.55|96.35
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||17.76|17.85|17.84|17.81|17.78|17.73|17.63|17.65|17.65|17.7|17.7775|17.96|18.02|18.17|18.2|18.12|18.06|18.14|17.91|17.92|17.95|17.7|17.795|17.89|15.85|16.78|18.3|18.48|18.505|17.83|17.51|15.89|15.295|16.01|15.73|15.51|16.42|16.88|16.49|16.25|15.7139|15.9568|15.7792|16.1016|16.863|17.1993|16.5453|15.8914|16.265|17.601|16.905|17.7411|17.9186|17.4235|16.1156|15.9287|15.3822|14.9244|14.8403|15.2374|15.7886|16.3127|17.0872|18.7735|19.619|19.1705|19.3854|19.1985|18.5539|18.1615|17.433|16.947|15.7606|14.518|16.0035|17.9|17.3021|16.7976|15.8914|16.1062|15.8727|15.228|13.9575|13.1634|12.5748|11.6359|11.0894|12.1077|11.6359|11.3229|12.743|12.9065|12.2618|11.038|10.7344|11.3883|11.2108|11.9769|12.296|12.3693|10.4961|10.2682|10.4588|11.3603|10.6223|10.3607|9.8889|9.632|8.623|8.1092|8.623|8.9313|8.7538|8.3427|8.2773|8.3427|8.7771|8.9173|9.1275|9.5105|9.5759|9.9917|10.342|10.4634|10.2859|9.7347|9.2303|8.7211|8.1185|8.1652|8.0578|7.7728|7.7355|7.6981|8.2119|8.268|8.0718|8.4735|9.0247|8.8285|8.8285|9.0808|9.1835|9.1555|9.319|9.2303|8.8846|8.6697|8.2158|8.0625|8.0017|8.623|8.7255|9.0901|9.1649|8.5763|8.7398|8.8659|9.0387|8.7024|8.0344|7.6607|7.9877|8.3334|8.3147|7.6701|7.586|7.8943|7.9877|7.7962|7.969|7.7728|7.7168|7.4832|7.3805|7.969|8.3194|8.6464|8.3801|8.978|9.1835|9.1275|8.581|9.0621|9.5479|9.6507|9.3517|9.291|8.9126|8.7771|8.4735|7.8476|7.969|8.7052|9.8095|9.5993|10.0664|9.4732|9.5853|10.7063|11.6499|11.5939|10.3887|10.1832|11.5565|11.0146|9.0434|9.9776|8.9313|8.8192|9.2761|9.7254|9.8188|9.7254|10.9119|11.6032|12.3413|12.2385|11.7807|11.4537|10.7157|10.4541|10.3887|10.4448|10.3233|10.8185|11.0146|10.9025|10.725|10.7811|9.3237|8.651|8.4081|8.2867|7.8196|7.6794|7.6607|7.231|7.5767|8.3054|8.5296|8.6687|8.6417|8.8893|8.8472|8.4221|8.1279|8.0952|8.4081|9.2489|9.5432
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||209.8|217.8|222.6|233.6|237|235.6|235|233.6|232|225.2|226.4|226|215.6|218|214.4|216|205.6|210|203|216|226.6|238.4|235.2|240|235.8|232.6|235|235.8|241.4|244.2|245.8|248.6|252|255|255.4|249.6|259.2|269|267.8|263.4|261|266.6|284.2|275|278.8|287.2|284|279|279|278|286.2|285.2|292.4|289.4|274|284.6|274|270.6|274.2|272.6|269|260.8|247.4|245.2|256.2|256.8|253.2|265|250|234|234.2|224.4|213|213|205.6|236.6|271.2|262.8|265.8|295.2|308.6|288|273.4|264|257.4|219.8|220|237.6|229.4|240|265.6|276.8|279.4|279.2|272.2|279|279.8|281.2|272|293.8|297.4|321.8|312.8|290.8|311.2|306.4|320.8|326|334|330.4|339|351.4|362.6|349.8|333.8|318.6|316|324|324|367.6|370.2|356.8|348|345.8|339.4|340.8|358.4|363.6|373.2|393|375.8|375.4|403.6|380.8|359.6|348.6|344.6|357.6|357.4|359.4|359.6|371.2|389.4|391.4|382.4|379.4|395|387.8|378.8|364|332.4|337.2|336.2|343.6|343.2|329.6|318.4|307.4|279.4|288.8|287|278.4|279.8|285.8|281.4|279|270|277|281.4|282.6|281.2|280.8|287|255.4|248.4|257|243.8|234|214.8|204.2|220.4|229.6|237|240.2|243.6|249|209|206.8|217|210.6|217.2|215.8|225.6|229.8|235.6|228|204.8|188.1|174.8|171.9|178|157.3|163.3|166|160|154.9|185.6|231.4|243.6|272|293|295|291.4|290|303.8|305|318.2|328.4|325.4|337.2|326.6|311.2|294.4|295|298.4|277|271|267|270.4|251.8|252.2|251.4|260.2|263|243.2|236.4|243.6|244.2|247|263.8|265|264|272.8|285|278.4|277.4|254|254.2|263.8|272.8|284
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||49.98|47.38|48|47.6|46.5|46.42|45.62|45.56|46.8|46.64|46.2|45.06|43.58|43.58|41.74|40.36|39.42|39.34|38.08|39.82|43.22|42.8|42.56|42.66|43.64|44.48|44.26|43.86|43.74|44.18|44|43.34|43.98|45.16|43.1|41.88|43|43.56|42.18|41.84|41.3|41.8|43.76|42.8|42.2|43.38|42.22|42.16|42.16|40.65|42.24|45.22|44.66|41.84|40.7|40.44|40.38|39.64|39.7|39.92|39.62|36.62|36.04|36.1|35.22|34.36|32.52|31.72|31.4|29.22|28.32|28.16|28.8|27.16|26.36|27.66|29.44|29.72|31.82|32.12|34.68|34.26|34.56|35.1|32.08|31.88|31.84|33.46|34.37|37.07|39.66|38.62|37.96|36.6|35.08|36.28|35.9|36.92|35.74|36.31|36.6|37.48|35.98|33.24|39.08|42.04|42.56|42.56|42.6|42.56|45.15|45.58|42.38|39.22|39.52|39.15|37.7|38.44|37.1|39.04|40.21|38.78|38.64|38.32|38.1|35.7|36.8|37.46|39.2|39.98|40.98|40.24|41.7|41.86|42.54|41|40.7|39.58|38.94|38.27|37.3|39.56|40.74|40.23|40.31|39.3|39|38.74|37.7|36.76|37.04|36.58|36.14|35.8|35.94|35.04|33.3|31.38|30.16|30.38|29.8|29|29.94|29.82|30.58|28|27.82|28.5|27.7|27.86|26.68|25.1|20.84|18.91|20.2|20.48|19.2|18.57|17.79|18.07|18.5|18.12|18.1|17.5|17.53|17.99|17.42|17.04|18.15|17.66|17.64|17.86|17.92|19.03|20.44|20.3|20.92|18.18|20.1|20.32|19.46|19.58|19.17|19.81|15.93|16.77|15.84|19.86|23.3|22.35|23.19|23.24|23.3|24.14|25.472|25.88|26.4485|27.44|26.78|26.86|26.32|24.48|24.94|26.14|28.1379|27.4|26.08|27.194|26.44|25.32|26.52|26.3292|26.738|26.2|25.28|24.76|25.98|24.48|24.86|26.12|25.46|24.3|24.34|24.48|23.8|23.86|23.08|22.2|22.1|21.64|21.24
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||112.2|104|103.8|107.2|98.4|97.8|99.4|99.3|102.8|102.9|104.4|104.6|105.6|104|102.6|100.95|102.2|97.7|95.05|97.2|98.2|99|100.8|103.6|103|101.8|100.75|107|114.6|115.4|115|115.4|116|115|115.8|115.8|111.8|110.6|109.1|105.8|106.8|106.2|117.1|122.2|122.8|116.8|116.4|111.6|111.6|114.2|117.1|118.5|118.8|115.4|113|115.4|107.8|105.8|104.2|103|97.9|96.2|96|97.9|97.5|97.7|90.85|91.1|93.3|90.4|83.85|85.1|84.6|85.4|89.3|93|97.9|99.5|101.6|101.55|104.4|102.6|100.6|100.2|97.1|94.15|94.2|93.9|92.4|96|97.7|102|101.4|103.4|117.2|122|122.8|126|129|125.4|130.2|130.6|133.8|128.6|136.4|131.8|136.2|136.6|134|131.6|135|135.2|133.1|132.4|131.6|129|128.6|130.2|128.6|128.6|127.8|125|121.8|117.8|108.8|109.8|111.1|113.4|112|111.4|112.6|112.6|114.6|113.8|114.6|115.2|114.6|115.4|115.6|116.6|118.5|122.2|123.6|126.4|125.8|118.4|119.1|129.8|128.6|128.2|129.8|126.8|119.6|121|123.2|122.6|119.8|113.6|111.8|112|108.8|108|110|111|112|112|107.8|109|114.4|132.6|131.6|133.4|128.8|113|113|117.4|119.2|119.2|120.8|119.8|121.6|120.2|119.3|126.6|128|129.6|125.9|125.3|126.5|126.8|125.2|122.6|116.8|118.8|109.2|109.6|99.3|93.2|92.7|92.9|94|92.1|90.9|91.9|88.1|83.7|83.33|104.7|114.4|122.8|125.4|124.7|120.5|124|125.5|127.2|119.45|120.9|120.3|120.4|119.75|121.1|121.7|119.25|113.9|101.66|103.5|102.8|104|104.8|104.8|102.7|101.9|101.28|97.67|94.25|92|86.95|82.2|81.22|82.3|82.9|83.75|85.8|83.55|84.95|85.25|84.75|84.9|87.25|87.12
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||158.1|156.8|156.9|149.6|145.4|142.7|146.7|148.5|151.5|150.9|149.7|149.9|138.5|132|131.5|129.4|120.3|116.5|107.9|113.2|118.1|119|118.9|123.1|124.7|124.7|125.4|122.4|127.7|127.5|126.5|128.3|127.6|124.1|128.9|126.7|117.6|122.8|122.2|117.6|117.3|113.5|116.5|123.3|136.3|136.4|137.7|130.9|130.2|132.6|139.5|147.4|143.2|143|146.7|151.6|154.3|150.3|144.1|138.2|123.7|120.4|122.2|128.1|128.7|138.2|142.2|139.8|143.8|141.9|132.4|117.2|112.4|120.3|119.2|136.7|142.3|136.2|132.6|139.3|151.8|150.1|149.5|152.3|153.3|134.4|117.7|128.8|125.8|132|137.8|135.8|131.6|132.1|129|138.3|139.4|141.3|141.5|145.6|145|137.8|138.4|132.4|140.7|146|151.4|152|143.5|134.6|138.6|144.8|150.8|146.4|134.7|133.7|137.7|135.7|144.2|147|154.7|154.8|159.3|152.8|154.6|142.4|146.4|145|144|144.8|149.7|147.1|147.2|148.6|150.1|145.4|146.6|157|154.4|150|152.1|167.9|168.1|160.4|152.3|154.3|155.3|153.4|160.6|162.4|162.4|161.2|151.8|149.4|160|157.6|160.4|150.8|133.8|136|135.4|134.8|145|142.6|147.8|148.4|140.6|139.6|142.2|149|153|145.2|134.8|96.5|100.2|107.6|104.2|109.2|106.6|109.2|116|116.8|108.2|102.4|108.2|118|115.8|114.8|118.6|128|117.6|113.4|117.4|122|139.8|134.6|120.4|98.3|94.1|100|104.2|90.6|103.2|100|85.9|91.7|97.5|161.8|184.4|221.5|227.5|222.5|220.5|218.5|224.5|223|217|218|216|219.5|211|210.5|211.5|212.5|205|203.5|198|199.8|196.6|197|199.6|195.4|195.4|192.4|199.2|198|191.2|185|184.8|180.2|181.6|186.8|188.6|182|171.8|172.8|170.8|165.2|166.4|166.6|167.2
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||411.2|411.8|409.4|410|409.6|410.4|424.8|413|420|410|413.6|421.2|415|420|423|416.8|419|419|377.24|408|405|403|404|405|408.2|411.4|380.6|373.4|380|382|409.8|412|415|423.4|329.4|320.2|325|322.8688|350.688|353|347|338|326.6|342|340.5|337.5|321|335|347|355.5|360.5|355|351|353.5|356|373.5|388.5|359.5|370|379.4688|363.866|366.5|399|409|404.5|402.5|390.5|375|370|380|377|407.0468|419.5|398|395|398.5|376.5|380.5|391|364.98|337|343.5|336|316.5|311|304.5|321|300|301.5|280.5|279.5|282|281|281.5|280.705|276|278.5|275|272|277.4|255|251|250|237.5|249|259.5|248|247.5|240.5|240|246.5|240|239|244|241|246|238|228|245|240|239|225|222|224|222|209.5|210|207|209|212.5|212.5|213.5|210.5|209|211.5|219|228|251|264.695|253|237|228.5|231|234.5|214.95|209|193.4|186.6|256.5|276.5|263.5|313.815|310|314|300|299.5|290.5|294.685|296.5|270.455|279.5|275|279.5|266|259.49|283.5|283.38|270|260.5|255|259.14|260|247.5|249.5|257.94|258|227.5|208|207|201.844|211.5|220|228|228|224|212|218|225|241.56|228|239.5|239|241.5|243
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||102.6|102|101.4|105.7|105.21|106.01|105.2|104.4|102.8|102.4|100.4|99.6|97.8|96|94.7|96.2|95.2|95.1|98.1|99.3|99.2|96.5|98|98|96.1|95.5|96.5|98.29|98.2|98.1|97.3|96.8|96.4|95|97.8|97.8|96.4|94.9|93.5|93.3|94|94.4|94.2|97.9|96.7|95.3|92.2|89.9|96|95.3|98.4|102.99|103.4|101|97.6|97.3|93.7|93.6|95.7|97.5|96.64|95.9|94.1|90.3|91.1|92.7|91.2|90.45|89|87.5|87.6|85.9|83.3|83.05|84.7|88.5|88.7|91.1|91.7|94.2|96.9|96.8|94.5|93.3|91.9|90.8|89.3|92.2|92.2|92.6|95.5|96.7|96.9|96.5|94.9|101.2|106|106.6|105|107.61|111.6|114.8|114|111.2|107.8|109.8|113|116.2|115.4|113|115.8|114.6|113|113|108.4|106.6|105.4|104.4|106.2|106|105.6|104.8|103.2|103|102|99.8|96.8|93.3|89.2|89.6|89.8|87.5|88.9|88.5|84.7|85|85.6|88.5|86.2|86.8|88.4|88.7|86.7|86.4|84.9|86.3|86.1|85.9|85.2|84.4|84.8|83|82.25|83.8|83.75|83|82|78.7|76.9|79.8|80.2|77.8|82|76.8|75.7|74.95|74.25|74.85|73.4|73.7|76|73.6|70.9|66.85|64.4|66.7|66.3|66.4|64.4|65.5|67.3|67.1|66.7|68.9|68.1|68.9|64.8|63.9|65.9|65.7|63.5|62.7|62.3|64.1|69.1|67.25|65.4|59.8|60.3|60.5|64.01|59.7|64.1|59.1|53.1|55.5|55.6|67|76.4|78.3|79.9|80|80|78.6|80|79.9|80.92|79.05|78.4|76|75.5|74.2|72.6|73.2|73.8|73.4|73|71.6|69|66.5|66.35|68.2|69|68.7|67.25|66.6|67.53|66.84|67.9|66.1|66.55|68.3|68.8|68.2|68|66.75|66.3|66.6|66.7|67.6|67.1
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||7.98|8.1|8|8.08|8.09|8.12|8.13|7.99|7.93|7.68|7.68|7.77|7.66|7.39|7.11|6.92|6.82|6.79|6.67|6.9|6.75|6.64|6.61|7.71|7.65|7.07|6.98|6.94|6.77|6.68|6.98|6.96|6.8|6.78|6.83|6.8|6.82|6.98|6.95|6.88|6.97|7.12|7.1|7.13|7.19|7.17|7.22|7.05|6.99|6.98|7.05|7.12|7.14|7.23|7.15|6.61|6.26|6.2|6.24|6.15|6.1|5.83|5.83|5.98|6.03|6.06|6.04|5.96|6.01|6.05|5.93|5.8|5.9|6.04|6.16|6.19|6.3|6.42|6.27|6.36|6.52|6.49|6.37|6.28|6.15|6.16|6.15|6.53|6.53|6.49|6.64|6.58|6.56|6.51|6.57|6.83|7.01|7.08|7.09|7.09|7.14|7.2|7.14|7.15|7.33|7.85|8.06|8.18|7.98|7.64|7.74|7.74|7.69|7.74|7.7|7.67|7.58|7.59|7.7|7.73|7.78|7.62|7.54|7.75|7.65|7.61|7.5|7.48|7.59|7.51|7.53|7.53|7.66|7.68|7.35|7.24|7.31|7.4|7.32|7.32|7.28|7.35|7.38|7.33|7.19|7.14|7.09|7.08|6.97|6.96|7.01|7.06|6.74|6.67|6.69|6.64|6.43|6.46|6.46|6.6|6.4|6.43|6.57|6.59|6.54|6.38|6.27|6.38|6.35|6.29|6.08|6.07|5.99|5.83|5.8|6|6.15|6.12|6.16|6.21|6.32|6.29|6.36|6.36|6.33|6.5|6.55|6.44|6.7|6.52|6.28|6.29|6.28|6.17|6.78|6.84|6.49|6.28|6.54|6.54|6.67|6.26|6.43|6.42|6.53|6.48|5.92|6.57|7.18|7.68|7.72|7.58|7.4|7.26|7.42|7.32|7.23|7.26||7.28|7.25|7.31|7.28|7.28||6.97|7.17|7.26|7.32|6.86|6.81|6.9|6.76|6.65|6.95|6.98|6.68|6.78|6.78|6.72|6.66|6.73|6.71|6.73|6.92|7.05|7.01|6.91|6.89|6.95|6.88
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||17|16.79|17.77|18.06|17.75|17.8|17.04|16.7|16.85|16.91|17.2|17.07|16.56|15.97|15.97|15.86|15.29|15.44|15.74|16.04|16.35|14.98|14.81|15.16|14.98|14.97|14.89|14.27|14.21|14.47|14.33|14.27|14.97|14.93|14.79|14.95|15.92|16.34|15.39|15.32|15.81|15.59|15.87|15.9|16.92|17.1|17.11|16.67|16.41|16.34|16.46|17.1|18.22|17.78|17.45|17.74|15.67|14.99|14.94|15.29|15.1|14.77|14.94|14.74|14.36|14.45|14.11|14.51|14.64|13.94|13.8|12.11|11.89|12.02|11.65|12|12.37|12.1|12.26|12.73|12.8|12.77|12.41|12.44|12.4|12.3|11.89|12.2|12.02|12.8|13.5|12.94|12.64|12.6|12.21|12.84|12.78|12.09|12.08|12.11|12.11|12.26|12.25|11.62|11.87|12.14|12.55|13.45|13.52|13.58|13.79|13.95|13.83|13.55|13.25|13.5|13.61|13.45|13.76|13.91|13.66|13.56|14.43|13.85|13.75|13.52|13.68|13.84|14.2|14.55|14.49|14.3|14.45|14.49|14.48|14.36|14.19|14.66|13.67|13.44|13.27|13.55|13.73|13.68|13.61|13.65|13.95|13.95|14.64|14.42|14.22|13.71|13.41|13.56|13.88|13.96|13.91|13.86|14.07|14.24|14.53|14.39|14.4|14.55|13.19|13.1|12.72|12.64|12.85|12.56|12.46|11.76|11.44|10.87|11.82|12.13|12.07|11.96|11.16|11.42|11.75|11.82|11.78|11.97|11.92|11.97|11.67|11.91|12.19|12.56|11.89|11.79|11.73|12.03|12.29|12.32|11.9|11.33|11.21|11.32|11.6|9.685|10.27|10.1|9|9|8.925|10.82|11.94|13.1|13.37|14.24|14.05|13.92|13.84|13.64|13.47|13.59|13.51|13.59|14.47|14.29|14.59|14.92|14.92|14.99|14.8|14.74|13.84|13.8|13.67|13.71|13.58|13.59|13.23|12.81|12.7|12.91|13.13|13.47|13.41|13.45|12.82|13.12|13.05|13.15|12.9|12.47|12.44|12.67|12.48
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||125.9|130.8|131.2|140.6|141.9|142.9|134.4|130.8|128.8|130.2|128|125.4|122|124.4|124|128.6|122.8|121.4|120.4|135.7|138.8|133.8|134.4|135.4|132.4|131|133.3|132.7|135|134.2|139.4|138.4|148.8|149.9|155.2|156.6|165.8|161.8|154.6|154|155|153|151|148.6|145.8|133.6|133.4|130.2|128|120.4|118.4|121.6|121.8|123.6|123.4|121|115.4|117|117.2|118.8|116.1|114.8|113.6|117.6|119|119.6|122|123.6|122|117.4|115.6|108.8|103.8|103.4|98|102.6|107.4|110.3|111.4|113.8|118.5|118.5|120.6|118.2|116|109.8|106.4|104.8|101|104.6|109.2|115|112.4|111.2|109.6|111.6|122.8|125.2|126|131.4|135.2|141.6|141.4|135.8|139.6|136.4|133.8|148.8|151.6|154|161.2|161.8|162.4|163.6|159.4|159.8|163|164|172|161.8|161.8|162.2|157.8|156.2|155.6|154.4|155.8|156.6|158.6|171.2|181|171.6|167.6|168.2|172.7|172.4|173|178.8|174.7|172.8|167.6|166.4|172.8|175.8|165.4|162|159.2|160.8|172|159.6|158|153.6|147.6|144.2|143|152|154.8|148.8|143.5|144.8|134.8|132.6|132.7|123.6|121.6|123.2|118|119.8|119|117.4|117.4|113.4|122|121|116|119.6|114.8|111.5|115.2|113.6|109.4|107.6|106.6|104.6|108.7|108.4|106.6|106.4|110.8|111.6|108.2|97.2|102|102.4|106.4|105.4|102.5|92.5|92.3|89.7|91|96.2|97|92.8|90|79.2|83.6|104.8|108.6|115.6|115.6|115.4|122|125.2|126.6|128.6|128.6|129.6|131.4|136.4|135.8|133|129.8|130.2|125|123.6|120.4|123|124.8|124.2|122.2|120.2|120.6|117.2|117.6|117.3|115.4|113.2|113.8|116.4|116.4|116.4|119.4|120.4|118.5|120.6|124.2|121.2|120.11|122.6|120.6
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||7.2|7.16|6.84|6.38|6.39|6.64|6.74|6.93|7.21|7.17|7.2|6.78|6.68|6.62|6.48|6.6|6.6|6.67|6.71|7.07|6.72|6.71|6.7|6.66|6.75|6.75|6.75|6.71|6.63|6.52|6.53|6.51|6.52|6.48|6.47|6.53|6.51|6.39|6.35|6.39|6.37|6.38|6.4|6.47|6.55|6.57|6.59|6.58|6.76|6.77|6.55|6.42|6.55|6.87|6.88|7.14|6.8|6.69|7.26|7.35|7.15|7.12|6.88|7.19|7.16|7.38|6.59|6.19|6.38|6.02|6.18|6.12|6.99|7.09|7.14|6.65|6.7|6.7|6.77|6.85|6.68|6.34|6.31|6.11|6.27|6|6.39|7.15|7.38|7.14|6.86|7.03|7.3|7.63|7.57|6.95|6.28|6.47|6.59|6.58|6.49|6.75|6.49|6.22|5.82|5.89|6.9|6.63|7.05|6.66|7.35|7.36|7.09|7.31|7.26|7.41|7.13|6.92|7.29|7.37|7.37|6.47|6.66|6.89|6.36|5.54|5.08|5.17|4.96|4.45|5.08|5.28|5.59|5.57|5.47|5.81|5.84|5.72|5.98|5.61|4.93|3.55|3.47|3.54|4.09|4.3|4.11|4.22|4.39|4.68|4.71|4.43|4.52|4.58|4.06|4.81|5.11|5.02|4.84|4.78|5.09|5.35|6.25|6.13|5.4|4.46|4.36|4.58|4.73|4.59|4.94|5.03|4.63|4.39|4.6|5.84|7.51|8.09|9.37|9.29|9.4|9.19|9.94|9.82|9.45|9.45|9.52|9.54|9.5|9.78|9.88|9.33|9.31|9.34|8.99|8.99|9.07|8.99|8.97|9.18|9.37|9|8.97|8.9|8.83|8.74|9.04|9.69|9.8|9.8|9.7|9.61|9.26|9.45|9.54|9.49|9.1|9.1|8.76
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||26.5|26.7|27.55|27.45|27.9|28.3|29.1|29.6|29.9|30.85|31.1|31.55|32.05|31.65|31.45|32.35|31.2|30.35|26.85|26.65|26.9|27.45|27.65|28.35|27.9|27.25|27.65|27.45|27.95|28.7|28.6|28.5|28.7|28.15|27.35|27.85|29.9|30.45|29.95|29.45|29.85|29.2|29.05|29|29|30.4|30.5|31.35|31|29.85|30.45|31.6|32|31.25|32.25|33|32.95|31.75|31.45|30.9|30.55|29.45|28.4|28.9|28.05|30.2|31.85|32|32.15|30|30.05|28.35|28.2|31.85|33.4|37.65|40.05|39.25|42.25|43.7|45.15|45.55|43.9|42.9|43.5|42.3|43.35|44.55|42.6|44.35|48|51.5|49.8|50.6|49.55|51.5|52.9|52.2|52.4|52.2|51.7|51.1|51.2|49.9|48.6|49.7|49.7|49.35|50.1|48.95|50|50.5|50.5|49.85|49|48.9|48.55|50.4|51.1|51.5|52|52.7|52.2|52.5|54|51.7|51.9|53.3|53.1|52.2|53.8|54|56.9|56.9|57.5|55.7|54.9|55.3|53.7|51.4|51.6|51.4|50.2|49.8|49.9|47.95|47.8|48.2|48.75|46.55|47.05|47.05|46.8|46.75|48.35|49.5|47.5|49.3608|49.5567|50.4381|50.7319|51.5154|50.7319|51.3196|49.7526|49.067|48.9201|49.9484|49.8505|50.1443|50.4381|53.0825|54.0618|49.7526|50.5361|49.4587|51.5154|54.8453|55.5309|54.4536|56.2165|54.6495|52.8866|52.2989|51.3196|50.8299|50.3402|50.2422|50.0464|50.634|50.4381|47.9407|47.5979|47.451|47.6469|48.6752|43.9252|42.652|44.0721|42.9459|41.7706|43.2886|41.8685|40.0077|39.6649|41.134|45.9819|51.9072|56.3144|57.6855|60.7216|58.7629|58.567|54.8453|54.4536|52.2989|51.3196|50.5361|50.8299|51.9072|52.3969|49.9484|50.4381|51.0257|50.7319|52.6907|52.6907|50.3402|49.9484|47.1134|48.3893|47.5387|46.3573|46.6881|45.2704|44.7979|46.7826|43.9|43.7583|43.7583|43.9473|43.9473|43.8055|44.2308|43.711|44.2308|45.4122|42.4824|42.4824|42.1516|41.49
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||34.15|34.2|34.1|34.3|33.7|32.9|32.7|32.5|31.85|31.95|32.1|31.82|32.4|32.3|31.55|30.8|30.7|31.1|30.85|31.9|32.1|31.1|30.7|31.15|31.3|30.6|30.85|30.7|30.5|30.55|30.9|31.35|28.65|28.55|28.25|28.6|28.85|29.25|29.6|29.35|28.6|28.45|29.23|29.75|29.93|30.25|30.05|29.68|29.25|28.75|29.8|30.62|31.15|30.25|29.23|29.05|28.85|30.1|30.45|30|29.9|30|29.5|29.75|29.85|30.3|30.45|29.4|29|28.25|28.07|28.1|26.6|27.65|27.2|28.5|29.55|29.2|29.45|29.55|29.82|29.95|29.85|29.65|29.75|30.2|30.4|30.45|29|28.55|29.15|29.4|29.2|27.9|27.8|29|27.9|28.73|27.45|27.93|28.85|28|28.1|27.5|29.07|30|30.4|30.75|30.9|29.82|30.15|30.5|30.5|30.05|29.1|28.93|29.2|28.73|29.5|30.5|31.35|31.2|31.5|31.6|30.6|31.25|31.6|30.8|32.15|32.45|32.5|32.35|32.5|32.5|32.3|32.35|31.95|32.6|32.8|33|33.1|33.95|34.55|34.75|35.15|34.58|35|35.25|36.27|35.85|36.2|35.3|34.55|34.35|35|34.8|32.7|32.45|31.2|30.65|30.85|29.3|30.5|31|30.8|29.6|29.48|29.75|29|28.25|27.57|26.7|26.2|21.05|21.1|22.25|22.35|22.7|21.9|22.7|23.75|22.7|21.9|22.35|22.45|22.1|21.55|20.5|20.65|20.9|21.15|20.9|20.8|21.9|24.25|24.1|21|18.62|17.2|17.6|18.2|18.8|19.86|19.68|18.84|19.06|19.96|25.3|28.95|29.73|30.6|30.85|30.6|30.5|31.6|32.1|32.35|31.8|31.875|32.65|32.475|32.85|33.2|33.95|33.625|33.4|31.6|31.05|30.85|29.5|30.05|30.95|31.575|31.8|31.65|30.75|30.9|30.85|31.2|33.95|33.95|32.95|33|33.25|32.45|32.15|32.65|32.3|31.95|32.2|32.05
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||15.12|14.94|15.08|15.1|15.54|15.58|15.72|15.52|15.7|15.64|15.46|15.76|15.76|15.76|15.82|16.24|16.48|16.54|16.28|15.86|15.92|15.94|16.22|16.38|16.58|16.64|16.82|16.7|16.96|16.9|16.94|17.06|16.68|16.5|16.7|16.48|16.44|16.68|16.76|16.8|16.9|17.1|17.06|16.98|17.2|17.26|16.72|16.52|16.74|16.76|16.66|16.56|16.58|16.1|16.14|16.1|16.16|16.1|16.08|15.2|14.94|14.78|14.96|15.22|15.36|15.34|15.5|15.26|15.06|15.82|15.84|15.9|15.7|15.58|15.44|16.06|16.1|16|15.9|16.15|16.2|16.11|16.37|16.37|15.86|15.94|16.36|16.46|16.46|16.58|16.76|16.62|16.42|16.54|16.64|17.04|17.1|16.46|16.42|16.35|16.3|16.4|16.34|16.62|17.26|16.91|16.82|16.78|16.74|16.98|17.14|16.98|16.9|16.92|16.76|17.32|17.28|17.2|17.3|17.26|17.38|17.56|17.16|17.02|16.96|16.78|17.12|16.72|16.76|17|17.12|17.11|17.1|17.16|17.32|17.66|17.52|18.22|17.8|17.86|17.9|17.71|17.6|17.72|17.5|17.6|17.84|17.62|17.3|17.66|17.62|17.8|17.94|17.52|17.4|17.38|17.76|17.9|17.9|18|18.36|18.28|18.28|18.46|19.16|19.38|20.8|21.07|20.07|20.15|19.7|18.84|19.92|19.58|20.4|20.5|19.86|19.88|20.05|20.4|20.65|20.45|20.5|20.85|20.75|20.75|20.3|19.56|18.93|19.3|18.48|18.56|18.82|18.76|19.32|19.4|18.88|19.08|19.68|19.28|19.72|18.94|18.98|18.88|19|18.15|18.74|17.6|17.64|17.97|18.53|18.78|18.79|18.82|19.25|19.28|19.71|19.65|19.78|19.9|20.06|20.22|19.82|19.67|19.52|19.42|19.85|19.2|18.99|18.66|18.39|18.81|18.8|19.455|19.64|19.03|18.78|18.4|18.46|18.58|19|18.71|18.82|19|19.54|19.55|19.8|19.39|18.78|18.85|18.81
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||176.8|185|197.1|217|247.8644|259.8|241.8|186.8|187.9|189.3|194.3|196.6|194.3803|197|224|225.216|239.8|239.2|214.3367|252|289|324.8|336.2|384.8|388.4|364.6|373.4|342.25|341.6|364.6|378.8|431.8|444.8|368|319.2|343.0083|355.6|354.8|312.4|310|330.6|350|381|377.7205|355|372.2|362|400.8|395.1|386.3|426.9|453.4|449.2|466.3|492.85|518|511.8|430|421.6|429.1|375.4|357.9|384.9|409.2|404.9|417|399.6|405.7|401.4|358.9|354.1|350|354|407.1|410.8|514.8|649.4|640|681.2|690|732.8|688|623.4|621.8|624.04|613.6|610.8|614.6|599.2|586.6868|690|739.6|718.28|712.2848|691.4|748.2|780.6|780.6|779.6|843.2|771.7262|784.5|804.5|823.793|749.05|644|611.5|676|636|656.0226|785|899.5|1018|999|1012|1033|1080|1131|1170|1191|1203|1283.9313|1272|1180|1140|1067|1171|1191|1208|1278.2|1264|1203|1133|1080.4|1040|1037|965|987.5|1067.7|1153|1061|1060|1065|1132|1095|1080|1162|1347|1380|1318|1268.7635|1276|1284|1180|1208|1264|1298|1384|1560|1586|1616|1626|1528|1490|1490|1445.2|1288|1164|1210|929|903.6925|859|835|804|746.6675|795|728|738|656|588.7499|588|531|578|582|587|527|505|495|569|654|674|624|549|575|575|588.8402|499.5|479.6732|470|427|430|357.5|369|365.0665|364|374.019|329|384|440|449.022|532.027|522|439|443|425|366|285|276|250|245|250|250|217|223|221|221|217.16|220|226.6|221|220|219|204|200|193|181.5|183.5|185|191.56|205|206.1599|208|181.5|176|172|180.4|185|188|188.5|189|186
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||345.8|341.6|343.4|349|300.6|290.8|288.4|287.2|290|293.2|292.6|292.6|275.4|249.6|244.2|248.6|260|255.6|247|248.8|246.6|236|230|223.6|222.4|228.8|226.4|222|237.4|239.8|237.6|231.8|243.8|250.2|267|269|259|260.6|243.8|247|248.4|241|226|221|252.4|250.8|248.8|259|257.4|236.2|230.4|227.8|225.4|222.6|230.6|233.8|236.2|223.6|211|200.6|200.2|202.6|196.8|207.2|204.6|202.8|192.7|196.3|194|190.2|179.1|161.9|148.6|153.2|135.4|132.6|136.6|134.2|130.7|135.8|149.9|147.2|150.7|152.9|150.5|156.9|154.2|151.9|147.9|156|170.9|187.5|178.5|179|169.8|173.7|176.3|179.6|177.2|185|182|186.7|186.5|180.2|188.1|179.3|192.1|197.8|195.8|183.9|202|207.4|219.2|213.6|208.4|202.6|206|206.4|217|218.4|212.4|206|207|235.8|224.8|223.6|237.4|244|253.2|263.2|276.2|254.2|252.2|263.4|258|255|253.2|282.8|280|265.4|272|278.8|263|270|267.2|256.8|278|257|256.4|257.2|232.6|234|232|214.4|217.8|209.4|216.4|225.2|230.6|233|243.6|242|250.4|257.8|256.6|251.6|248.6|244.8|239.2|235.4|225.8|215.4|205.8|204.8|214.8|218.6|212.8|208.2|212.4|200.8|199|197.8|207|178.8|171.7|170|173.2|169.9|175.6|185|175.8|178|180.4|177.2|173.2|172.3|168.6|166.7|175.1|171.4|180.2|173|136.2|137.5|121.2|121.9|115.5|139.1|142.3|155.6|165.1|170.5|193.2|199.8|202|199.2|186.2|191|186.4|185.3|169.7|165.2|165.8|164.6|163.7|160.2|167.4|166.2|138.9|127|124.1|126.2|130.4|129.3|124.7|122.3|127.9|136.9|144.4|151.9|151.3|139.5|117.5|118.4|117.7|120.9|122.9|119.3|118.8|118.3|121.8
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||113.2|111|110.2|105.8|102.4|100|99.2|98|98.2|98.8|98|95.9|94.6|94.9|94.3|95|92.4|91.6|89.5|92.3|92.6|95.2|99|98.9|95.5|94.5|89.8|87.7|82.9|82.6|82.4|83|82.8|85.6|82.4|82.5|83.9|82.5|81.8|79|81|82.8|81.5|83.8|84.2|84.3|83|77.1|75.7|76.5|75|76|76.6|74|76.5|75.6|75.3|75|74|74|74|72.8|73.6|74.6|74|76.2|77.8|78.5|77.6|72|69|69.7|69.7|72.3|69.7|74.2|76|76.1|80|84.7|84|85.6|80.8|78.3|74.8|73.8|72|71.9|71.2|70.5|73.7|77|73.7|73.7|72.6|74|73.5|80.2|86|87.8|88.9|89.9|85.8|83.4|82.6|84.4|88.7|88.8|89|89.9|94.2|97.5|100|97.8|96|92.6|93.4|91.5|90.5|93|96|94.8|95|95|92.3|92.8|93.9|94.9|92|91|92|87.9|93.1|90.9|84.9|81.9|81.4|84|80.6|80.7|81.9|83.8|80.1|80.3|78.9|78.4|78|79.8|81.8|81|82.5|82.5|79.5|79.4|79.7|81.1|80.4|78.1|78.9|78.7|80.9|79.1|82|81.1|82.8|83.5|79|77.8|78.6|78.8|79.4|79.5|80.1|80|78.7|81.4|82.2|82.9|82.4|78|78.6|78.1|82.8|82.4|84.4|88|80.1|73|74.9|76.3|74.4|73.4|75.6|76|77.8|78|76|77|73.2|70.5|69|70|67.5|67.1|65.1|68.8|63.4|66|70.2|73.9|76.4|77.3|71.9|69.6|68.9|61.1|61.2|61.6|62.2|60.6|60.8|60.7|59.6|59|58.8|57.8|56|54.2|55.7|57.6|60.1|60|60.9|59|58.5|58.7|59|59.6|59.3|55.5|54.8|52.5|52.2|53.5|54.3|51.7|52.5|53.2|54.2|53.5|53.6
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||21.28|21.22|21.2|21.18|21.18|21.16|21.16|21.15|21.12|21.04|20.86|20.94|21|20.87|20.7|20.7|20.74|20.65|20.6|20.1|20.1|20.2|20.29|21.16|21.18|21.18|21|21.04|20.94|21.32|15.45|14.85|19|15.19|15.48|15.77|16.16|15.65|16.32|16.97|16.77|15.43|14.61|14.57|14.82|15.65|15.77|17.91|17.84|15.89|15.14|13.97|14.26|15.07|15.2|16.14|15.13|14.17|14.78|15.15|15.78|15.59|15.9|15.84|19.31|19.97|20.16|21.12|22.64|23.06|25.1|25.48|25.84|26.08|25.52|27.72|30.6|30.78|30.68|30.36|32.2|32.5|30.88|30.98|31.17|31.84|32.54|33.72|34.64|34.82|34.4|34.22|33.38|32|31.34|31|31.68|32|31.7|32.24|32.56|31.66|33.76|33.74|32.88|32.72|33.08|32.58|32.24|32.52|32.52|32.44|32.44|32.2|32|32.92|32.64|32.68|32.52|32.6|31.78|32.7|33.64|32.68|32.9|33.98|34.26|35.67|35.8|36.08|36.04|35.68|35.64|35.02|35.34|33.58|33.9|34.57|35.04|36.46|35.84|37.36|37.28|34.84|35.56|35.04|35.14|35.22|35.82|37.42|35.64|35.48|34.82|33.1|34.76|34.77|35.72|34.1|33.78|33.74|32.6|33.6|32.46|34.28|34.46|34.34|32.94|36.14|37.12|37.38|36.76|38.8|38.2|38.86|41.1|40|37.28|34.82|36.12|36.88|39.96|36.68|34.88|36.94|30.98|31.82|33.94|34.28|36.52|38.34|41.26|42.8|42.84|42.62|41.28|40.64|40.62|40.66|40.12|39.6|39.56|41.08|42.98|43.66|44.3|43.78|44.94|43.24|43.5|43.38|43.42|44.36|44.12|44.02|45.54|45.3|45.98|46.57|46.3|45.98|45.65|46.06|48.62|49.34|49.2|49.56|51.35|49.8|48.44|47.32|47.5
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||569.5|629|655.5|659.5|665|660|640|592.5|641.5|638|623|600|570|562|564.5|558.5|516.5|517|497.4|502.5|509|502.5|523|511.5|495.222|488.8|492|491|519|527.5|518|528.5|534.93|523.5|530|532|547.5|545|548|526|463.6|447|439.6|433|420.8|415.4|402.2|403.2|392|397|379|402.6|404|415.6|414.2|424.8|428.2|419|414.4|414.8|393|404.6|391.6|408.8|431.2|436|427.8|439|440.58|386.4|438.2|424|426.8|445|431.6|439.69|460.8|460.4|434.4|473.6|477.4|451.6|472.6|454.8|457.159|429.757|444.542|455.976|441.388|433.503|464.078|471.747|457.947|446.513|430.348|440.797|473.127|502.697|492.446|504.669|493.333|488.109|482.195|446.908|477.661|474.31|475.098|460.707|483.772|478.647|508.119|537.196|567.259|580.073|556.417|564.795|570.709|553.953|571.695|580.073|560.852|573.174|529.311|519.454|520.44|508.119|533.253|545.082|547.053|571.202|526.846|520.932|492.841|494.319|489.292|485.152|457.75|462.284|479.435|478.252|463.27|488.898|488.898|516.99|525.861|517.483|509.597|490.869|512.554|499.74|467.804|461.102|415.957|452.428|425.548|409.412|424.434|440.038|429.363|398.215|380.473|360.759|360.759|341.696|344.791|344.791|344.988|359.379|333.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.61|12.3353|12.47|11.76|11.745|11.905|12.215|12.305|12.835|12.55|12.78|13.74|14.02|13.97|13.5|13.655|13.775|13.435|13.635|13.56|13.37|13.43|13|12.67|12.34|12.4|12.7|12.96|13.02|13.53|13.495|13.045|13.02|13.17|13.36|13.65|14|14.015|13.81|13.8|12.375|12.26|12.33|12.44|12.375|12.26|12.285|12.34|12.265|12.035|11.98|11.275|11.04|10.48|10.95|10.89|10.72|10.505|10.975|11.52|11.58|10.92|10.835|11.455|11.475|11.025|11.15|11.24|11.215|11.1|11.075|10.39|10.675|11.495|11.795|11.88|11.945|11.845|12.13|11.7|11.765|11.695|11.595|11.74|11.61|12.25|12.24|12.295|12.245|12.2|9.278|9.178|31.85|32.64|32.56|32.23|29.52|27.51|26.76|26.51|26.05|23.68|23.66|24.04|21.72|21.59|21.68|25.7|30.29|31.88|33.52|34.61|36.19|34.4|36.95|36.6|35.83|36.05|35.94|36.37|35.61|35.49|35.47|34.58|35.52|36.22|35.48|35.36|33.22|32.42|34.57|35.38|38.67|38.64|35.88|34.15|33.36|33.01|33.34|35.45|36.4|36.1|35.61|39.79|35.09|34.86|32.48|30.34|30.3|31.51|31.64
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||88.4|88.2|85.85|84.65|84|85.55|75.9|79.3|83.95|83.95|83.5|78|76.2|77|80.5|79.15|73.9|69.35|65.85|65.9|67.9|69.75|72.05|78.35|79.85|81|80.3|79.4|79.135|78|77.3|89.6|89.7|85.5|86.25|86.85|93.95|105.5|105.5|105|105|104.7|106.1|114.9|135|134.5|135.1|131.7|136.1|133.8|144.9|149.3|149.5|144.43|143.4|153.1|157.7|144.1036|128.1|127.9|125.3876|118.4|118.3|121.2|134.5|135.2|133|135.6|132.3|121.4|114.5|113.1|113.1|119.8|126.4|135.9|127.2|122.5776|122.7|132.67|146.9|143.8|140.4|143.3|132.5|123.4|124|127.186|124.8|118.2|135|135.8|133.2|129.8|126|142.2|165.8|162.7|160.2|176|173.5|177.7|178.4|157.5|184.1|172.4|175.4|172.4567|172.4|168|167|171.1|181.8|183.8|176.9|172.4|177.5|180|181|193.9|198.6|204.8|210|215.91|206.3|210.4|227.8|229.2578|239|238.2|236|231.4|221.4|219.4|219|227|213|204.2|195.543|197.2|188|188.76|182.6|175.7|182|180.4|168.2|182.7|182.9|172.9|171.2|168.202|162.6|168.2|167.8|164.1948|168.5|175.4|179.7|180|183|185|188|175|190|186.2|179.3|176.9|173.5|164.3|139.9|135.9|135.8|131.5|138.858|133.4|122.5|134.1|137.5|149.5|152.8|152.1|154.5|154.9|152.7|148.9|139.8|134|129.4|127.8|131|131|134.4|134|138.4253|138.1|143.2425|143.7687|135|136.1821|135|132.9|140|140.9|135.8|135.4|135|141.6|148.4|160|162|174.4|166.6238|157.6|163|140.6|138|144|144.8|145|124|122.6775|124.8|120|117|110|108.6|105.8|112.12|112|118.116|116|125|131.152|131.4|129|127.5745|113.8|108.8|116.2|123|101.874|100.8|100.2|97.9|93.9|92.3|89.5|94.8|92|86.7
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||97.7|96.9|103.4|112.1|125.2|128.9|132.4|132.5|131.8|131.2|130.8|123.1|117.2|114|115.6|116.6|120.1|120.1|117|119.4|122.2|126.9993|127.9|129.5|129.6|116.6|117.1|112.4|119.8|116.6|118.7|117.2|110.8|107.2|109.3|112.8|124.5|135.8|129.8|124.5|118.9|119|120.6|121.6|120.4|112|110.2|107.4|108.7076|110.7|120.3|126.4048|124.7|130.4|130.1|122.8|118.3|118.5|119.8|118.4|119.7|114.1|114.8|119.8|123.912|124.928|122.3|122.3|123.7|121.3|128.1|129.012|131.8|139.8|144.4|139.625|145.1|140.6|137.3|144.3|148.9|155.4|161.5|173.1|167.5|157.4497|148.7|140.3901|139.1|145.1|160.3579|163.1|160.7916|147.9901|147|149.7|150.7|150|150.7|147.9972|144.4|156.1694|148.5|143.6|147.9|156.6|154|159.2|163.1401|152.4|148.1754|143.1|143|134|132|131.4|134|128.8|133|139.7|134.9|124.5|117.1|100|99.05|105|105|103.7|98|96|95|96|100|96.95|91.5|89.25|85|86|85.45|80.45|84.85|81.5|79.9|80.4|80.0745|82|82.1|81.3|77.2|76|85.25|87.2|82|91.7|91.48|82.7|82.9|79.7|81.8|81.4|83.8962|80.5|79.6|82.9|83.4|79.9|79.4|94.9|96.3|96.1|83.3393|79.5|79.7|68.9|67|67.8|69.8|64.3|61.9|65.3|67|62.5|62.5|58.2|61.3|61.5|58.4|60.9|64.3|65.3|63.6|63.2612|68.4042|69.2|61.5|54.1|38.8|40.95|42.95|41.6|42.7|41.95|45.1|44.5|49.06|55|39.02|62|67.85|75.15|77.95|78.35|75.2|76.65|73.771|77|79.924|80.65|81.9498|82|82.45|80.931|81.55|73.81|71.81|68.8|67.723|62|62.5|54.2|60|59.6|63.05|63.15|69.95|69.4|71.15|67.45|69.7|71.5|71.2175|72.1|73.98|74.37|81||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||30.7||||31.05||||||||||||30||||||||||||||||30.57||26.89|26.67|27.4|||||||||||||||||17.53|16.5|||||15.13|14.6||||||12.83||||||||||||||14.2||16.3|16.82|16.54|||17||17.56||||20.95||||22.75|22.75|22.75||21.65|23.85||23.29|23.52|22.86|22.43|||24|24.87|24.75|24.97|24.3||25|25.5|25.69|26.04|32|32.17|32.27||31.32|32.45|32.65|33||||29.73|29.36||||29.7|30|||29.16||24.44|23.48|||22.95|22|22.01|22.25|||23.18||23.36||23.56|||21.78||||19.56||18.18|||17.44||17.2|||||||16.94|16.68|18.2|||13.73|||13.19||||12.47|11.03|||9.77||10|||8.66|||||15.09||||||||||12.97|||||12.61||||||||||10.4|9.91||||||||||9.89|||10.52
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||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|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.72|23.48|23.5|23.16|24.94|25.14|25.32|25.1|25.2|25.75|25.52|26.7|26.8|27.54|27.76|28.32|27.68|26.66|27.1|27.86|27.38|27.14|27.56|27.18|24.04|23.2|23.72|24.58|24.06|23.4|23.54|23.04|23.06|22.89|22.89|22.89|22.89|22.89|22.89|23.5|22.89|22.89|22.89|23.64|23.76|23.36|22.89|23.82|24.98|25.38|25.7|25.66|25.5|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|22.89|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|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|23.44|23.52|23.4|23.32|24.28|24.58|24|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|22.89|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|22.89|22.89|22.89|22.89|22.89|22.995|23.2143|24.4714|24.1714|24.3385|23.3285|20.4857|21.2107|21.0857|21.55|20.6714|22.8571|22.5|20.8286|20.8286|20.92|24.3428|28.8004|31|34.0714|35.2142|34.5714|33.4285|32.8061|32.7143|32.9285|31.9285|31.5|31.7143|30.8571|31.2|30.4285|30|30|29.2857|28.7857|27.4|25.8857|25.9428|26.1714|26.0857|26.3143|27.6285|28.1571|27.6571|26.3428|25.34|25.2571|27.3714|27.5143|27.0285|26.6228|27.0285|26.8571|26.3714|24.34|23.8857|24.9143|23.4285|22.8571
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||17.94|16|16.25|16.19|16.58|16.24|15.93|15.23|14.36|14.21|14.25|14.29|14.74|14.47|15.05|14.21|13.57|13.5|13.36|13.62|13.84|13.76|13.95|14.13|14.3|13.57|13.15|13.27|13.41|13.47|13.57|13.58|12.69|12.19|12.01|11.62|11.67|11.78|11.7|11.7|12|12.1|12.09|12.24|12.47|12.8|12.79|12.71|12.66|12.06|11.65|12.48|12.64|12.02|11.66|11.57|11.56|11.38|11.17|10.97|10.91|10.72|10.72|10.46|10.54|10.67|10.11|9.56|9.59|9.47|8.91|8.84|8.13|8.09|8.1|8.2|8.38|8.06|8.09|8.38|8.63|8.73|8.95|9.37|9.56|9.53|9.54|9.25|10.77|10.75|11|10.48|10.29|9.77|9.6|9.96|9.96|9.59|9.23|9.66|10.36|10.41|10.14|9.15|10.96|9.71|9.29|9.28|9.31|9.3|9.7|9.61|9.76|9.58|9.45|10.65|10.54|10.39|10.51|11.06|11.08|10.9|10.45|9.65|9.48|9.21|9.55|9.43|9.41|9.17|9.35|8.89|8.98|9.01|8.95|9.06|8.27|7.68|8.03|7.96|7.8|7.84|7.67|7.26|7.58|8.29|8.41|8.77|8.71|7.7|7.55|7.77|7.66|7.7|7.99|7.89|7.68|7.93|7.74|7.54|7.58|7.39|7.42|7.55|7.1|7.12|7|7.03|7.26|7.17|6.96|6.99|6.77|5.59|6.03|6.19|6.29|6.33|6.36|6.58|6.93|6.71|6.33|6.43|6.41|6.62|6.66|6.78|7.24|7.22|7.33|7.12|7.17|7.67|8.31|8.19|7.35|7.25|7.88|7.68|8.23|7.79|8.37|8.42|7.65|8.01|8.44|9.6|10.46|10.46|10.99|11.34|11.1|10.97|11.31|11.33|10.72|10.26|10.39|10.08|9.69|9.83|9.79|9.71|9.775|9.54|8.825|8.715|8.645|8.63|8.07|8.165|8.38|8.44|8.175|7.16|6.992|7.365|7.645|8.207|8.855|8.76|8.945|9.125|8.94|9.315|10.188|9.775|9.685|9.857|9.98
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||3.269|3.328|3.312|3.47|3.437|3.44|3.376|3.407|3.44|3.46|3.45|3.42|3.27|3.27|3.36|3.35|3.29|3.27|3.11|3.29|3.36|3.54|3.56|3.65|3.74|3.72|3.75|3.68|3.72|3.75|3.91|3.92|3.93|3.9|3.92|3.92|4.03|4.06|4.06|4.06|4.09|4.12|4.17|4.26|4.22|4.18|4.13|3.94|3.89|4.06|4.12|4.19|4.2|4.15|4.2|4.36|4.38|4.31|4.24|4.27|4.11|4.01|4.05|4.3|4.33|4.36|4.29|4.24|3.97|3.94|3.85|3.75|3.7|3.85|3.76|4.1|4.24|4.21|4.14|4.24|4.32|4.36|4.37|4.22|4.24|4.04|4|4.21|4.07|4.04|4.27|4.35|4.4|4.35|4.3|4.5|4.48|4.69|4.68|4.37|4.38|4.11|4.06|3.91|4.16|4.18|4.23|4.27|4.16|4.09|4.18|4.17|4.12|3.94|3.88|3.81|3.85|3.77|3.95|4.23|4.25|4.28|3.91|4.01|4.03|4.11|4.13|3.97|3.81|3.68|3.73|3.74|3.77|3.81|3.9|3.98|3.82|3.82|3.86|3.83|4.12|4.19|4.13|4.09|3.81|3.89|3.88|3.86|3.89|4.02|4.16|4.23|4.21|4.21|4.39|4.39|3.97|4.12|3.82|3.89|3.65|3.51|3.65|3.62|3.66|3.65|3.47|3.72|3.7|3.72|3.99|3.94|3.74|3.07|2.98|3.14|3.26|3.27|3.33|3.4|3.6|3.63|3.57|3.67|3.62|3.81|3.64|3.52|3.66|3.97|4.21|4.12|4.08|4.24|4.49|4.28|4.08|4.08|3.98|3.95||4.06|4.29|4.19|4.05|3.94|3.9|4.54|5.31|5.83|6.17|6|5.99|5.89|5.88|5.63|5.42|5.41|5.44|5.46|5.36|5.29|5.36|5.37||5.33|5.21|5.23|5.22|5.21|5.24||5.14||5.12|5.19|5.22|5.13|5.04|4.99|5|5|5.03|5.01|4.92|5.07|5.11|5.04|4.84||4.84
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||26.82|27.44|29.8|26.5|27.02|25.98|26.18|26.68|27.48|27.52|27.4|27.22|24.8|25.48|25|24.82|23.44|23.6|21.12|20.82|21.8|20.9|20.88|21.9|22.36|24.1|23.74|23.44|24|25.02|32.42|32.5|32.32|31.56|32.22|32.3|34|34.74|32.16|31.86|33.04|35|36.08|36.06|41.08|40.72|41.5|41.22|38.88|36.2|35.68|37.2|37.02|37.1|37.4|40.2|40.2|39.34|39.06|38.2|39.62|39.82|39.98|41.02|42.58|42.94|42.62|42.1|42.76|39.54|43.76|42|39.36|40.26|39.96|43.5|47.08|46.16|45.82|47.38|50.5|52.5|55.2|50.5|48.68|45.8|44.62|44.32|42.98|45.88|47.42|49.4|48.44|47.5|44.26|46.78|48.28|50.1|48.8|49.24|48.74|45.4|48.94|42.28|44.48|42.6|43.92|46.8|49.02|46.36|50.55|54.85|58.7|57.9|56.5|56.3|57.4|56.5|58.1|60.05|58.9|59.6|58.2|58.55|57.55|55.45|57.9|59.95|63.15|65|65.85|62.45|61.2|61.6|72|68.9|66.45|67|67.25|65.15|62.1|62.25|61.8|64.8|63.9|60.35|60.5|62.3|60.95|59.95|56.85|54.2|52.3|55.5|56.8|54.7|55|57.8|59.7|59.9|53.9|51.9|50.9|50.5|50.3|51.5|50.7|48.65|42.2|44|41.65|40.2|39.85|39.3|36.85|41.25|41.4|40.4|41.4|38.65|37.25|36.95|35.85|35.1|36|35.25|33.8|28.75|28.2|28.3|28.65|28.65|29.2|28.9|26.8|27.4|27.35|26.25|26.4|25.5|25.55|24.55|25.9|24.85|23.25|23.2|21.95|25|29.3|30.1|30.4|30.45|30.4|29.9|31|30.1|26.5|26.9|26.6|26.1|26.5|25.75|26.5|27.25|28.05|27|27.6|23.95|20.8|21.15|20.7|19.66|19.74|19.48|19.76|20.1|19.9|20.85|21|20.9|20.35|19.88|20.1|20.45|20.2|20.4|20.7|20.85|20.7|21.45|21.2
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||7.015|6.875|6.985|7.455|7.56|7.51|7.45|7.43|7.495|7.34|7.325|7.095|7.095|7.115|7.285|7.325|7.38|7.3|7.875|8.23|8.195|7.785|7.625|7.785|7.695|7.635|7.58|7.335|7.445|7.62|7.555|7.785|7.58|7.53|7.1|6.86|7.3|7.68|7.855|7.635|7.415|7.33|7.3|7.02|6.7|6.68|7.345|7.46|7.52|8.13|8.405|8.565|8.555|8.335|8.13|8.665|8.67|8.595|8.52|8.94|8.96|8.895|8.505|8.785|8.815|8.7|8.345|7.95|8.115|7.985|8.58|8.54|8.255|8.05|7.495|8.23|8.78|8.385|8.69|8.83|8.98|8.945|8.72|8.8|8.435|8.15|8.125|8.275|8.29|9.07|10|10.44|10.37|10.49|10.06|10.38|10.34|10.1|9.58|9.75|9.3|9.49|9.28|8.995|8.84|9.46|9.705|10.19|9.795|9.755|9.515|9.35|8.925|8.72|8.465|8.8|8.89|8.895|8.64|8.61|8.495|8.16|8.6|8.505|8.31|8.105|8.36|8.535|9.09|9.15|9.125|9.025|9.315|9.35|9.525|10.1|9.55|9.39|9.375|8.965|8.795|9.07|9.285|9.58|10.19|10.35|10.46|10.69|11.01|9.88|9.835|9.675|9.6|9.7089|9.6253|9.5122|9.3303|9.2861|9.7334|9.7629|8.9272|9.4188|9.5516|8.9666|8.7503|8.5979|8.5733|8.6372|8.4406|8.2488|7.5459|7.482|7.1477|7.2018|7.1034|7.5655|7.6884|7.7573|7.1379|6.9805|7.0592|6.7839|6.7987|6.8232|6.6364|6.602|6.6364|6.6364|6.1989|5.9335|6.0662|6.1104|6.1547|6.2776|6.1852|6.2573|6.2862|6.017|6.1612|6.1756|6.2285|5.4307|5.7575|5.7095|5.0462|4.8636|5.0607|4.9597|5.2337|5.1952|5.4644|5.6566|5.5797|5.4692|5.7047|5.6854|5.6854|5.9305|5.8536|5.9882|5.9353|5.9257|6.1035|6.3102|6.3871|6.291|5.9017|5.7815|5.6518|5.6181|5.2481|5.2048|5.1087|5.0943|4.83|4.5983|4.508|4.2388|3.9216|4.5522|4.6618|4.5137|4.7175|4.7214|4.5522|4.36|4.4407|4.2119|4.1965|4.4003|4.6156
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.92|19.96|19.96|20|19.98|20|20.1|20.45|20|19.96|19.88|19.76|19.62|19.7|19.8|19.74|19.66|19.4|19.44|19.5|19.44|19.5|19.3|19.22|19.26|19.16|19.06|19.2|19.4|19.54|19.5|19.46|19.54|19.62|19.68|19.68|19.7|19.7|19.7|19.12|19.18|19.3|19.4|19.48|19.48|19.5|19.6|19.38|19.5|19.74|19.9|19.8|19.7|19.84|19.94|20.7|21.25|17.36|17.56|13.3|13.38|14|13.96|13.96|13.4|12.4|12.68|13.1|13.44|13.8|13.94|14|14.14|14.5|14.4|15.26|15.44|15.46|15.44|15.44|15.14|15.22|15.46|15.66|15.58|15.44|15.5|15.22|14.96|14.96|14.42|14.62|14.24|14.02|14.12|13.58|14.26|13.78|13.4|13.32|13.52|14.3|14.36|13.88|13.6|13.44|14.2|14.62|14.8|14.56|14.5|13.86|13.9|14.96|14.92|14.98|15.26|15.3|15.58|16|16.46|15.36|15.74|15.74|15.76|15.72|15.66|15.56|15.68|15.48|15.42|15.14|15.72|15.38|14.4|14.22|14.32|14.32|14.6|13.78|13.22|13.16|11.56|11.92|13.99|15.8|16.36|16.4|17.08|17.41|17.51|16.5|17.3|17.5|17.61|17.75|17.2|16.89|17|17.07|17.21|17|17.28|17.09|17.44|17.97|17.88|17.52|18.07|18.23|18.03|18.5|19.34|19.02|18.8|18.37|18.66|19.4|18.75|19.08|18.24|18.4|18.24|18.51|17.81|17.75|17.12|16.83|16.91
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||627|617|597.03|560|561|480|473.5|507|525.018|538|530|535|524|641|641|613|609|610.25|577|584|615|675|687|697|729|711|728|720|750|723|726|744|785|757|766|757|785|810|774|778|768|755|746|734|729|662|650.204|627|648.6|673|651|696|709|720|756|769.792|729|742|780|801|800|772|797|808|785|936|917|995|999|875.435|784|805|750.7264|797|783|853|894|863|851|953|952|1008|1036|1040|1024|977|974|1026|972|944|1002|1084.5|1094|1008|993|1022|895|992|1042|1082|1082|1112|1104|937|1004|950|945|1000|1120|1140|1234|1329.614|1588|1546|1552|1456|1520|1574|1394|1404|1408|1472.96|1426|1492|1416|1388|1388|1500|1558|1500|1680.4399|1644|1426|1424|1435.332|1390.16|1318|1342|1246|1214|1298|1368|1242|1218|1200|1010|1008|1024|970.64|948.3|902.5|874.3|889.9|844.8|825|824.9|799.9|839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||9.3525|9.595|9.525|9.35|9.345|9.205|9.015|8.98|9.17|9.18|9.13|8.87|8.83|8.72|8.01|8|7.89|7.68|7.47|7.47|7.35|7.37|7.39|7.67|7.92|8.12|7.86|8.01|8.26|8.28|8.44|8.48|8.29|8.35|8.46|8.62|8.93|9.26|9.02|8.75|8.82|8.7|8.49|8.49|8.36|8.37|8.34|8.2|8.26|7.74|7.95|8.33|8.49|8.27|8.27|8.53|8.49|8.7|8.77|8|7.52|7.29|7.38|7.53|7.74|7.64|7.34|7.39|7.54|7.07|7.13|6.78|6.5|6.74|6.42|6.33|6.73|6.67|6.86|6.88|7.09|6.97|6.96|6.86|6.76|6.67|6.66|6.63|6.57|6.7|7.34|7.28|7.27|7.57|7.58|7.72|7.22|7.33|7.12|7.36|7.42|7.32|6.86|6.56|7.15|7.43|7.85|7.67|7.72|7.62|8.16|8.38|8.63|8.56|8.48|8.41|8.73|8.39|8.76|9.26|9.21|9.27|10.3|10.25|10.14|10.05|10.22|10.13|10.06|10.28|10.32|10.45|10.65|10.75|11.05|11.04|10.69|10.53|10.96|10.87|11.04|10.97|11.26|10.91|10.52|11.34|11.86|11.86|11.77|11.4|11.15|10.5|10.19|9.96|10.27|10.46|9.86|9.73|9.81|9.83|9.22|8.54|8.7|8.98|9.37|9.34|9.06|9.29|9.26|9.29|9.16|9.58|8.34|6.93|6.38|6.59|7.12|7.29|7.38|7.61|8.37|8.72|8.45|7.51|7.29|7.5|7.28|7.3|7.76|7.63|7.46|7.38|7.86|7.95|8.75|8.27|7.5|6.89|7.46|6.84|7.11|6.18|6.32|6.55|6.21|7.08|6.61|8.46|9.68|10.44|11.57|11.85|12.02|11.78|12.06|12.15|11.96|11.8||11.65|11.36|11.43|11.31|10.21|10.4||9.73|10.55|10.52|10.34|10.38|10|9.96|9.78|9.21|9.3|9.13|9.21|9.62|10.1|10.15||9.91|10.36|9.79|10.02|9.89|10.22||10.57|10.57
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||17.56|17.72|18.6|18.38|18.9|19.72|19.06|19|18.64|18.36|17.9|16.56|17.18|17.16|16.46|16.64|17.59|16.58|16.72|16.9|17.26|16.32|16.66|16.8|16.28|14.28|13.9|12.92|12.78|12.08|12.88|10.3|10.34|10.3|10.24|10.44|10.38|10.6|10.78|10.58|10.78|10.8|10.64|10.5|10.6|10.76|10.54|10.22|10.94|11.34|11.82|12.62|12.28|13.32|12.48|13.16|13.21|13.06|12.74|12.29|12.3|11.78|11.59|12.75|13.72|14.01|14.04|14.33|14.51|14.03|13.03|13.32|13.4|15.48|14.38|15.13|16.41|16.2|16.41|16.77|17.74|17.33|17.48|17.41|17.79|18.14|18.57|18.84|18.76|18.93|20.08|19.68|19.66|19.88|20.08|20.48|21.09|21.42|21.42|21.1|20.6|21.42|22.26|22|21.58|23.14|24.46|24.58|24.16|23.94|24.4|24.32|24.52|24.24|24.26|24.58|25.56|25.42|26.72|27.46|27.1|26.42|26.76|26.63|26.88|27.38|27.58|27.05|27.22|27.04|27.24|27.88|26.7|25.9|25.92|25.18|25.22|25.7|25.9|26.06|26.18|26.36|26.62|26.68|26.94|26.88|26.74|26|25.08|24.72|23.74|24.34|24.65|26.01|26.99|25.89|24.78|24.37|24.42|22.58|21.19|20.51|21.05|21.4|21.96|21.01|20.62|21.37|21.2|20.71|20|19.91|19.77|18.98|19.12|20.28|20.93|21.27|19.21|19.7|24.67|23.4|24.05|24.91|25.52|27.04|23.96|22.86|24.28|24.26|24.09|23.87|24.01|23.9|24.86|25.17|24.72|23.83|23.2|21.04|21.31|20.26|20.32|19.94|19.44|19.28|18.01|19.01|20.56|23.22|24.6|23.72|23.34|22.92|22.96|23.86|23.62|23.54|22.66|23.2|23.08|24.22|25.36|25.6|24.7|24.42|24.55|32.56|31.76|30.48|29.42|28.68|31.38|31.58|28.54|25.54|25.82|26.18|27.12|27.34|27.5|30.32|32.35|30.36|29.69|28.24|31.6|28.38|27.88|29.24|32.32
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||10.99|11.01|10.92|10.94|10.27|10.28|10.33|10.32|10.44|10.52|10.35|10.69|10.67|10.64|10.05|10.08|9.9|9.54|9.08|9.36|9.665|9.62|9.545|9.595|9.66|9.93|9.92|9.845|9.92|9.79|10.38|10.24|10.19|10.05|10.03|10.18|9.845|9.92|9.945|9.78|9.45|8.86|8.94|8.805|9.03|9.485|9.495|9.245|9.29|9.465|9.37|9.615|9.565|9.72|9.775|9.17|8.905|8.675|8.615|8.505|7.965|7.47|7.47|7.5|7.54|7.485|7.48|7.36|7.41|7.315|7.315|7.135|7.065|7.15|7.195|7.15|6.96|6.465|6.465|6.55|7.145|7.05|7.21|6.95|6.585|6.61|6.595|6.805|6.8|6.925|7.32|7.525|7.45|7.285|6.825|6.475|6.085|6.43|7.005|7.045|6.9|6.785|6.73|6.35|6.565|7.53|7.74|7.895|7.1|6.95|7.185|7.35|7.4|7.155|6.96|6.95|6.765|6.85|7.03|7.49|7.69|7.865|8.035|7.92|7.64|8.695|8.575|8.245|8.34|8.335|7.995|8.05|7.825|8.15|9|8.965|8.68|8.64|8.73|8.685|8.735|8.855|8.26|8.045|7.77|7.745|7.805|7.805|7.515|7.18|7|6.73|6.61|6.59|6.61|6.32|5.65|5.61|5.72|5.7|4.91|4.72|4.77|4.895|4.975|5.02|4.635|4.665|4.595|4.72|4.8|4.64|4.6|4.28|4.26|4.55|4.925|5.05|4.86|4.82|4.82|4.675|4.745|4.775|4.745|4.825|4.92|4.955|5.11|5.19|5.23|5.2|5.08|4.95|5.25|5.38|5.34|5.18|5.31|5|4.95|4.84|5.12|5.11|4.82|4.975|4.655|4.875|5.66|6.03|6.15|5.91|5.8|5.82|5.76|5.44|5.43|5.4|5.36|5.39|5.42|5.57|5.56|5.43|5.43|5.5|5.5|5.42|5.33|4.99|4.84|4.85|4.9|4.95|4.72|4.675|4.75|4.62|5.01|5|4.995|5.12|5.14|5.16|4.995|5.06|5.03|5.05|4.935|5.04|5.04
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||159.8|162|154.6|151|158.4|151.8|155|156|153.8|156|154|146.2|139.2|144.4|145.8|147.7972|149.8|144|144|142.4|144.2|142|145|145|139|137.8|140.8|139.6|143.7962|146.2|142.88|144.8|144.2|141.2|135.6|127.8|135.6|137.9104|144.4|146.2|146.4|157.6|157|159|159|157.2|160.4|159|157.9|158|147.6|151.79|154.2|152.3|165.1|165|166.2|166.1|168.9|185.9|188|183.6|181.7|181.7|185|186.7|181.5|182.5|178.8|169.2|169.2|171.5|162.6|161.4|154.9|162.9|180.7|173.1|176|191.2|199.28|199.9|201.2|198.756|197.3|192.6|191.2|198.1|198.1|201.4|203.8|211|207.2|223.8|207.2|209|211.2|209.2|199.6|206.8|209.2|216.8|220.4|191.7|212.6|221.2|224.8|229.6|232.6|239|245.6|241.8|241.608|237|233.6|229.6|240.8|234.8|248|260.6|259.6|267.8|269.6|261|255.336|245|240.5745|241.4|245|257|255|247.8|261.2|250.8|242|241.6|227.8|241.2|260|252.8455|250.8|239.6|249.8|257.4|295.8468|304.6418|284.0579|286.4905|280.6896|265.7195|283.4965|285.3678|272.2689|279.2862|294.0792|288.5302|271.3333|261.977|234.8436|239.5218|239.054|225.4873|227.3586|235.3114|233.4402|218.0023|209.5816|218.4701|231.1011|229.6977|212.8563|200.2252|183.571|150.8239|165.2326|175.1129|182.4482|189.9333|188.062|192.7402|211.9206|205.3712|203.0321|204.4356|215.6632|219.8735|220.8092|225.0195|225.9551|231.1011|229.6977|218.9379|226.8908|221.7448|229.2298|213.7919|195.5471|177.7701|179.8285|185.068|191.8046|192.3472|202.176|203.0321|185.6294|179.6413|210.6575|288.6425|319.5183|348.5229|356.4758|354.1367|351.3298|343.143|356.008|380.3344|383.6091|389.6907|380.3344|380.8022|379.3988|365.8321|372.3815|373.785|364.8965|367.7034|362.0896|355.0723|348.9907|355.5402|349.2415|348.2584|349.5081|345.7589|337.844|338.5938|355.7568|349.9247|340.76|344.0926|343.2428|343.676|345.7589|344.5092|332.0119|322.0465|319.9312|316.5985|314.9322|314.9322|300.7686
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||46|49.05|56.42|57.3|61.12|50.68|58.5|58.98|60.66|62.62|69.68|72.3|69.44|54|57.6|52|42.69|44.9|28.8|26.88|30.98|31|31.95|34.95|39.06|45.19|47|43|41.53|43.8|45.98|50.9|51.28|45.28|46.48|39.84|40.27|44|55.98|60.78|64.98|61.02|64.32|66.44|62.94|57.24|56.16|56.06|56.74|59.88|66.86|71.96|69.96|95.8|99.44|115.65|119|111.9|120.4|122|113.3|114|122|148.25|123.95|80.82|80|93.5|90|51.86|44.13|40|33.4|37.74|29.84|31.64|37.44|36.53|38.52|44.5|51.36|53.5|51.98|42|39.5|101.25|101.8|98.98|92|103.35|128.65|133.95|128.2|119.1|99.6|119|168.75|180.45|181.2|197.1|183|184|193.2|164.8|189.4|171.6|172.8|182.9|199.3|226.8|228.4|230.8|289.2|309.4|291.4|281.6|308.8|318.4|327.8|332|428.2|452.2|500|495.2|482|525|543|585|597|616|588.5|566|630|585|623|585|534|475.2|437.8|444.4|407|429|416|449.6|443.4|432.2|482|494.2|512|553.5|555|494.6|395.5|417|439|449|431.5|377|354.5|300|282.5|293.5|266|250|269.5|240|231.5|223.5|208|210.5|190.8|186.8|192.4|190.4|199.8|211.5|217|210.5|217|187.4|189.8|164.8|169.6|164.8|174|160.8|158.4|152.6|177.4|187.8|148.2|134|129.8|134.8|140.6|146|155|148|137.8|135|138.8|119.8|99.7|101.8|94.8|85.5|95|99|101.8|109|114.8|99.5|103.6|111.8|116.6|107.98|99|90|85|90|86.75|77.75|75|74.75|71.25|72.5|71|71.25|68.5|67.5|69|71|72.5|72.75|70|67|67.75|68.75|72.5|68.5|66.25|68.75|68.75|67.5|67.75|72.25|74.75|73.5|73.75|73.75|74.5
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||144.15|135.9|134.2|133.1|138|131.4|130.7|129.1|126.7|126.9|124.1|118.8|117.8|118.1|119.7|121|116.4|120.8|116.1|119.2|122.8|120.7|119.4|121.7|118.4|115.9|113.3|113.1|113.7|115.3|116.2|117.5|115.4|104|101.4|95.2|91.55|95.05|95|94.9|99.3|98.85|100.1|102.4|102.8|93.15|92.5|92.72|92.75|93.1|99|102.6|100|98.95|101.1|101|106.5|107.9|109.4|108.75|102.1|99.05|98.92|103.7|103.2|102|102.2|101.5|101|103.5|92.7|89.05|85.9|84|90.7|96.25|102.7|101.6|103.5|104.6|109.3|109.7|104.9|105.1|110.7|109.45|109.8|108.3|107.7|117.85|123.5|129.3|128.5|130.3|126.7|126|124.8|124.1|128.3|136.4|136.3|140|135.7|131.8|133.6|140.4|148.1|151.9|158|157.7|166.5|167.9|170.4|168.7|164.2|159.9|159.6|159.9|164.45|162.8|159.8|158|150|146.2|141.9|140.9|141.1|141.7|149.9|153.25|155.2|156|156.8|156.85|157.8|157.3|165.5|156.2|155.4|152.1|149.7|155.7|160.9|162.9|161.8|166.3|165.6|167.5|167.4|159.7|158.3|154.4|152.1|152.2|153.9|150.7|146.2|142.6|144.2|142|144.8|158.4|159.8|157.1|154.7|153.4|151.6|160|159.1|153.1|157.9|152.8|158.55|153.3|151.5|159.3|160.4|163.7|165.4|171.7|177|170.5|159.6|162.4|162.2|161|154.9|154.9|159.7|165.2|166|158|151.3|154.6|164.9|164.2|151.8|142.6|149.1|150.8|155.6|144.1|147.3|146.5|132.45|129.2|121.15|159.85|175.05|189.45|196.43|194.95|192.45|183.75|165.9|167.35|157.4|156.75|155.2|155.45|150.45|152.25|153.25|152.35|154.65|154.35|159.3|171.9|175.1|169.15|165.65|162.25|164.35|162.4|160.15|157.05|150.6|150.43|152.7|159.47|160.15|172.15|171.25|168.7|162.15|161.45|162.9|158.95|149.95|153|154.05
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||26.26|25.4|24.94|25.22|25.38|24.9|24.6|24.9|26.4|25.86|26.18|26.34|26.1|26.16|24.66|25.2|25.72|25.46|24.62|25.02|25.44|26.18|26.14|26.36|27.24|28.08|28.2|27.3|27.17|27.62|28.66|29.16|28.12|28.1|28.24|28.48|28.48|29.24|28.82|28.5|28.36|28.48|29.06|28.74|27.34|27.36|26.6|26.96|26.68|25.52|26.54|27.64|28|27.56|27.5|28.66|28.88|27.42|26.82|26.2|25.54|24.68|23.98|23.84|24.2|24.76|24.6|24.64|24.48|25.92|25.66|25.82|23.74|23.32|22.76|23.44|23.9|24.2|24.76|25.9|26.2|26|25.94|26.72|25.32|24.3|24.02|24.34|24.12|24.12|25.06|24.64|23.44|21.74|21.18|21.08|21.32|21.1|20.08|20.86|21.58|21.42|21.36|20.5|24.48|26.12|26.54|26.5|26.4|26.26|28.04|28.44|28.4|27.1382|26.625|26.7039|26.8421|25.5197|26.4868|27.1776|25.1645|24.296|23.2697|23.7829|22.3026|21.75|22.5789|22.4013|23.4868|23.8816|24.4342|25.0066|25.7171|25.6382|25.2237|24.9868|24.7895|25.5592|25.8553|25.7566|25.3421|26.0526|25.5987|25.6184|24.5724|24.6118|24.6118|24.375|24.2171|24.6118|23.7237|22.6776|22.796|22.6382|22.6776|23.1316|22.9539|23.1513|23.4474|23.4079|23.1316|21.6513|22.1447|22.3618|22.1645|22.2237|21.5132|21.2171|20.3882|20.9013|20.8816|19.9737|19.1349|17.1217|17.5559|17.4671|17.1118|16.6875|16.0954|15.1086|15.0789|15.4342|15.2664|14.7237|15.1184|15.2368|14.4572|15.375|16.1842|15.7105|16.0559|16.2829|16.2336|16.7961|18.1678|18.0099|17.8618|15.4934|14.9803|15.5921|16.3816|15.7599|14.9704|13.9737|14.0132|14.3092|14.5658|17.1118|18.602|19.0066|20.0724|20.171|20.4474|20.4079|21.296|20.7039|21.4737|21.6908|21.5132|21.9868|21.9868|21.9671|22.2632|22.6974|23.0329|23.1316|22.8158|22.3421|22.5|22.1645|23.0921|22.6382|24.1974|24|22.5987|21|20.7237|20.6842|21.0592|23.625|24.0592|23.25|23.4868|25.5197|25.3421|24.6316|23.8618|22.796|23.6447|24.5526|25.3618
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||4.266|4.28|4.234|4.37|4.272|4.34|4.18|4.09|4.048|4.064|4.09|4.02|3.952|3.998|4.118|4.164|4.07|4.096|3.956|4.042|4.072|3.992|4.118|3.93|3.898|3.842|3.856|3.738|3.756|3.832|3.798|3.582|3.402|3.416|3.438|3.426|3.466|3.508|3.466|3.404|3.532|3.71|3.764|3.8|3.898|3.894|3.844|3.81|3.82|3.858|3.906|4.144|4.16|4.236|4.368|4.18|4.172|4.05|3.944|3.97|3.896|3.774|3.65|3.778|3.74|3.676|3.688|3.73|3.728|3.246|3.194|3.14|3.074|3.434|3.128|3.35|3.468|3.342|3.46|3.48|3.64|3.62|3.614|3.474|3.434|3.386|3.544|3.752|3.72|3.792|4.462|4.546|4.564|4.622|4.59|4.742|4.816|4.72|4.412|4.39|4.214|4.101|4.026|3.732|4.328|4.765|4.951|4.852|4.566|4.499|4.786|4.876|4.574|4.52|4.434|4.436|4.41|4.284|4.471|4.717|4.735|4.8|4.665|4.675|4.542|4.378|4.288|4.259|4.334|4.41|4.425|4.368|4.363|4.35|4.325|4.218|4.119|4.259|4.237|4.304|4.386|4.58|4.79|4.418|4.421|4.664|4.497|4.36|4.329|4.486|4.488|4.548|4.559|4.534|4.68|4.44|4.258|4.12|4.29|4.326|4.31|4|4.154|4.28|4.22|4.032|4.012|3.936|3.66|3.786|3.912|3.856|3.642|3.576|3.52|3.764|3.626|3.656|3.508|3.648|3.772|3.81|3.81|3.856|3.922|4.06|3.966|4.148|4.196|4.118|4.164|4.086|4.024|4.16|4.426|4.354|3.856|3.424|3.518|3.464|3.398|2.914|3.064|3.072|2.594|2.78|2.51|3.066|4.02|4.646|4.968|4.626|4.6|4.636|4.668|4.69|4.66|4.728|4.672|4.726|4.78|4.788|4.796|4.68|4.5|4.142|4.05|4|3.96|3.586|3.546|3.546|3.69|3.656|3.432|3.342|3.274|3.1|3.228|3.48|3.362|3.38|3.35|3.28|3.004|2.99|2.79|2.848|2.798|2.97|3.176
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||34.7|35.81|38.05|32.59|22.79|22.84|24.35|25.61|27.84|27.8|29.87|26.3|23.16|21.61|27.74|28.5|27.4|27|38.36|41.93|44.74|45.69|47.02|56.54|58.58|63|62.3|59.52|73.6|78.66|84.52|86.6|86.22|92.86|90|80.88|73.38|76.7|68.3|70.44|71.1|75.5|81.8|89.66|103.5|105.65|121.3|122.15|120.55|126.9|133.35|134.75|129.35|132.6|137.9|140|134.8|139.05|130.35|127.4|144.9|145.15|153.95|165|166.5|162.7|150.45|150.6|152.65|155.55|149.85|136|128.95|115.7|105.75|108.25|117.9|115.95|109.45|113.5|117.5|121|125.45|122.4|110.45|99.96|81.5|80.15|82|82.6|95.2|89.98|80.22|77|75.16|91.4|87.74|92.98|92.7|80.54|77.5|76|74.5|68.9|69.7|72.5|74.2|80.9|79.6|73.2|78.8|91.9|107.8|102.8|100.6|98.4|99.4|100.6|99.6|101|101.4|87.3|77.9|74.9|70.2|62.6|57|59.8|56.3|59.8|58|50|50.8|45.2|38.2|35.76|33.36|30.92|27.48|27.28|25.72|26.88|30.56|30.64|30.16|28.72|29.6|32.44|32.08|33.84|32.88|25|23.28|21.4|21.52|22.4|21.76|22.36|20.76|21.08|21.2|20.88|19.94|19.32|15.96|15.36|15|14.7|13.54|13.86|13.4|13|12.98|12.96|12.44|12.8|13.36|12.84|12.84|12.76|12.9|13.02|14|13.58|13.68|13.34|11.98|11.96|11.38|11.3|11.28|10.88|11.6|11.4|10.8|11|10.66|9.79|10.12|8.9|9.79|9.47|9.87|9.6|8.75|7.78|8.08|9.64|10.98|11.96|11.7|12.12|11.8|12.06|12.4|12.14|12.2|12.6|12.5|12.5|13|13.28|12.5|12.78|12.92|13|11.4|11.24|11.32|11.16|11.64|11.44|11.44|10.4|10.4|10.24|10.3|9.58|9.81|10|10.1|10.26|10.58|10.66|10.8|10.88|10.78|10.54|10.14|10.22|10.2
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||0.9785|0.9825|0.9735|0.957|0.901|0.8815|0.913|0.94|0.9255|0.907|0.921|0.976|1.032|1.044|1.038|1.022|1.026|1.014|1.025|1.032|1.043|1.058|1.038|1.021|1.026|1.029|1.066|1.027|1.047|1.027|1.087|1.105|1.018|0.9915|0.9865|0.974|0.9585|0.953|0.9395|0.947|0.9555|0.939|0.9345|0.9435|1.023|1.079|1.042|1.016|1.012|1.054|1.149|1.224|1.22|1.205|1.184|1.159|1.255|1.257|1.24|1.24|1.217|1.067|1.048|0.9595|0.953|1.002|1.009|0.966|0.954|0.9315|0.997|1|0.96|0.9685|1.046|1.07|1.012|0.9455|0.899|0.8835|0.926|0.9145|0.887|0.918|0.8575|0.842|0.9145|0.972|1.005|0.931|0.9505|0.9505|0.95|0.9265|0.876|0.901|0.947|0.9655|0.866|0.9305|0.968|0.956|0.949|0.887|0.873|1.003|1.047|1.088|1.03|0.9425|0.96|0.954|0.955|0.8735|0.847|0.845|0.8365|0.829|0.8295|0.867|0.8955|0.9625|0.9285|0.93|0.9425|0.934|0.931|0.882|0.854|0.8245|0.8215|0.7755|0.781|0.7935|0.786|0.849|0.831|0.898|0.906|0.9185|0.8865|0.9805|0.981|0.9895|0.932|0.9385|0.9295|0.874|0.841|0.82|0.8375|0.8505|0.8805|0.848|0.793|0.82|0.8015|0.73|0.6935|0.663|0.646|0.604|0.6735|0.716|0.729|0.75|0.696|0.72|0.712|0.7225|0.7375|0.721|0.682|0.5745|0.613|0.644|0.7095|0.74|0.667|0.709|0.7145|0.7085|0.69|0.65|0.6295|0.663|0.5475|0.519|0.521|0.5045|0.5085|0.479|0.509|0.5315|0.6085|0.589|0.51|0.4698|0.482|0.505|0.505|0.49|0.5345|0.543|0.55|0.538|0.663|0.812|0.8765|0.96|0.974|0.975|0.9335|0.9565|0.957|0.9485|0.9845|0.985|0.9555|0.9855|0.9935|0.964|0.929|0.8575|0.928|0.919|0.8475|0.8495|0.833|0.7685|0.7425|0.7325|0.7415|0.7265|0.681|0.7045|0.692|0.676|0.7095|0.756|0.7815|0.819|0.8235|0.815|0.8|0.788|0.834|0.884|0.927|0.9795|0.9995
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.16|7.09|7.07|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.06|7.07|7.14|7.13|7.13|7.07|7.07|7.05|7.04|7.04|7.05|7|6.94|6.93|6.96|7.03|7.04|7.19|5.59|5.71|5.7|5.75|5.75|5.76|5.85|5.88|5.82|5.84|5.95|5.89|5.9|5.93|5.87|5.76|5.79|5.71|5.6|5.42|5.4|5.48|5.39|5.54|5.52|5.46|5.54|5.63|5.63|5.61|5.83|5.79|5.79|5.66|5.75|5.84|5.88|5.83|5.77|5.95|5.96|5.98|5.95|5.85|5.58|5.37|5.36|5.41|5.25|5.33|5.31|5.33|5.8|5.8|5.89|5.97|5.92|5.97|5.75|5.89|5.99|6.14|6.25|6.25|6.29|6.43|6.58|6.6|6.44|6.35|6.44|6.43|6.47|6.28|6.29|6.33|6.23|6.08|6.18|6.695|7|6.96|7.17|7.16|7.055|6.985|7.28|7.25|7.22|7.21|7.235|7.18|7.115|7.145|7.11|7.135|6.96|6.975|6.86|6.715|6.675|6.145|6.31|6.38|6.45|6.415|6.375|6.28|6.18|6.265|6.485|6.44|6.55|6.56|6.62|6.81|6.87|6.92|7|6.855|6.995|7.1|7
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||11.46|11.45|11.5|11.425|11.27|11.065|10.33|10.275|10.08|9.99|9.96|9.94|9.94|9.94|9.95|9.93|9.98|10|9.92|9.95|9.96|9.93|9.94|9.94|10.01|9.51|9.51|9.72|9.61|9.62|9.82|9.83|9.89|9.92|9.9|9.81|9.45|9.82|9.05|9.07|9.09|9.07|9.1|9.42|7.64|7.43|7.39|7.28|7.45|7.3|7.64|8.04|6.99|6.8|6.86|7.2|7.24|7.05|6.77|6.75|6.61|6.49|6.13|6.2|6.38|6.38|6.38|6.29|6.17|6.12|6.21|6.12|5.96|6.16|5.97|6.46|6.95|6.9|6.88|6.95|6.96|7|7.11|7.12|6.6|6.46|6.54|7.04|7.01|6.95|7.27|7.19|7.04|7.12|7.76|7.71|7.52|7.51|7.42|7.62|7.75|7.54|7.41|6.97|8.54|8.64|8.88|8.87|8.25|7.92|8.28|8.32|8.39|8.13|7.93|7.88|8.2|8.14|8.1|8.07|7.99|8.09|8.35|8.7|8.69|8.37|8.56|8.48|8.33|8.49|8.45|8.21|7.96|8.35|8.23|8.65|8.46|8.39|8.62|8.49|8.52|8.75|8.94|8.86|8.81|8.72|8.8|9.18|8.97|8.81|9.12|9.14|8.94|8.86|9.29|9.38|9.08|9|9.17|8.96|8.88|8.62|9.09|9.12|9.02|9.07|8.82|8.65|8.88|8.71|8.17|7.98|8.13|7.12|7.24|7.27|6.63|6.8|6.5|6.33|6.61|6.88|6.97|7.2|7.24|7.7|7.34|6.66|6.79|6.89|7.16|7.22|7.26|7.44|7.99|7.86|7.13|6.26|6.09|5.86|6.05|5.9|6.25|6.2|5.99|5.72|6.08|8.34|10.62|11.51|10.98|10.99|10.97|11.37|11.55|11.29|11.33|11.55|11.46|11.45|11.25|11.26|11.1|11.05|11.25|11.26|11.34|11.31|11.14|11.29|11.91|12.25|12.35|12.55|12.53|12.11|12.2|12.29|12.25|13.109|12.91|12.54|12.4|12.2|12.25|11.46|11.568|11.64|11.5|11.93|11.72
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||356.5|352.535|353.5|357.177|360|356.5|357.5|364.78|370|377|367.5|373.5|385|369.5|375.5|377|358.5|355.5|327|327.5|327|341|341.5|341.5|337.5|331|345|343.5|362.5|358|353|352|355.25|356.825|385.36|379|377|395|387.5|382|391|395.7415|385.5|382|379.5|393.85|357.5|353|352|362|401.5|416|416.8725|422.5|423.5|434.5|438|435.9345|429|428|423.5|427|424|427.86|420.18|380.7495|375.5|367.5|370|350|340|326.5|317.5|315|307|321|337.5|331.5|376.86|378|391.835|396.35|376|380.5|379.5|349.4148|345|352|360|368|386|386.5|378.5|386.5|379.5|402|412.5|415|413|438.5|442.505|441.5|436.5|376|385|400.5|410|410|400|412|440|440|441|445|434|437|441|447.5|412.5|415|427|425|405|411|408|410.5|422|438.5|435.5|435.5|445|447.5|447|440|432.5|430.5|415|457.5|418|414.5|409|395|390|389.5|390|394.28|393|366|366|364|356|344.5|314|318|314.514|307.5|283.5|278|290|279|278|259.5|260|268|273.5|274|273.5|270|262|261.5|260.6806|253|224.5|188.802|207.5|206|215|218|192.8274|226.5|233.5|214|209|192.4|197.6|197.6|180|169|175.4|170.4|176|182|193.8|191.8|214.5|203.5|202|190.6|175.6|179.4|197.06|171|169|169.043|144|150.6|165.4|219.88|252.5|283.125|290.52|287.5|283|274.5|296|308.5|315.33|316.5|318.55|318|312.5|318|355|353.98|355|350|350|344|338.58|331|336|334.5|335|327|324.5|340|338|346.25|325.5|336.5|343|358.5|368|359.5|351.5|320.1699|330|330|331.88|345|354
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||35.5|34.8|37.58|34.53|34.9|34.1|35.82|35.8|36.38|36.36|36.44|35.02|33.86|32.9|33.16|32.9|33|32.86|31.74|31.85|32.92|33.16|34|34.98|34.6|34.58|34.4|32.98|34.86|34.82|35.1|35.82|35.6|31.12|30.8|30.48|30.42|32.18|33.38|32.82|33.78|33.4|33.39|35.5|35.6|33.1|33.38|32.46|32.38|31.67|31.84|34.19|33.23|34.25|39.78|45.17|45.55|43.35|42.72|43.29|43.48|42.32|42.59|47|46.35|46.93|46.65|47|46.54|42.24|41.66|39.85|39.67|40.3|38.49|41.37|45.62|44.46|45.7|45.87|48.66|49.59|51.14|50.7|48.48|48.44|47.61|45.85|47.51|49.85|53.2|54.16|50.94|48.26|45.88|51.46|50.92|52.44|50.18|51.32|50.3|53.2|54.15|48.26|50.65|49.48|55.15|51.05|49.86|47.78|52.15|56.2|59.75|58.2|56.5|55.7|56|54.4|57.5|56.8|52.9|52.85|51.5|52.75|52|51.95|54.45|55|56.1|58.05|59.1|56.95|58.33|60.75|63.4|61.1|59.85|62.1|59.6|55.25|51.75|55.05|55.55|56.15|53.45|51.75|51.7|52.95|54.55|52.7|53.1|51.7|48.44|46.52|47.58|48.52|46.86|43.42|43.46|45.9|41.54|41.18|38.26|39.64|39.67|39.3|38.86|38.28|38.42|38.14|37.86|37.6|36.34|35.42|35.68|36.86|35.56|38.64|33.92|32.9|33.62|33.65|33.78|34.11|33.54|33.62|32.26|32.42|33.17|33.56|27.34|25.52|25.14|25.56|27.9|27.6|24.84|22.7|23.4|23.6|23.92|22.64|23.98|23.44|21|20.41|20.32|26.7|30.76|34.57|35.06|35.96|37.68|34.48|34|33.62|34|34.18|33.7|34.08|34.14|34.04|36.08|36.24|35.92|32.8|27.34|25.74|25.82|25.08|25.18|26.46|26.7|26.36|24.08|21.82|21.7|23.76|23.82|25.17|25.36|27.18|27.1|26.62|26.16|26.24|27.02|26.68|26.6|27.82|27.98
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||35.05|31.95|31.75|32.85|33.5|32.65|32.45|32.2|32|32.75|33|31.3|29.75|28.55|30|30.4|29.9|27.95|26.95|25.7|25.75|25.3|25.5|27.7|26.1|26.4|26.65|25.25|27.1|30.7|33|33.05|31.85|31|30.85|31|32.3|33.5|32.5|30.85|29.2|28.45|28.3|28.85|28.45|28.45|28.6|27.75|26.3|25.02|27.42|28.42|29.02|29.58|30|30.5|31.06|29.52|29.38|29.26|27.46|26.6|25.84|26.08|27.1|27.7|25.94|28.96|27.3|23.3|23.08|22.72|22.26|22.02|21.6|23.86|25.7|24.98|25.58|25|26.54|26.52|26.6|26.28|25.32|23.96|24.76|26.02|26.24|27.12|30.06|29.1|28.34|29.5|29.68|31.12|31.12|32.92|33.56|33.36|33.95|34.75|36.5|35.75|37.5|37.75|38.2|42.2|44.3|44.35|45.5|42.55|44.55|44.6|43.65|42.65|42.85|42.2|42|43.5|43.9|44.3|47.6|47.95|47.5|44.95|45.8|46.5|47.05|52.9|53.6|53|52|53|51.2|49.8|47.75|43.8|43.65|43.05|39.3|42.45|41.2|42.45|41.95|44.05|46|45.5|46.2|47.95|47.8|47.5|46.1|44.65|46.25|42.4|41.2|39.75|38.9|38.85|35.7|33.15|34.65|39.85|37.25|35|34.95|33.9|34.3|31.8|28.9|27.45|24.75|23.55|22.9|23.2|22.6|23.55|24.3|24.7|25.85|25.85|24.1|22.8|22.5|22|21.4|20.25|20.5|19.74|19.48|19.26|19.22|18.34|19.38|19.6|18.46|17.24|16.54|16.76|17.1|17.64|15.54|15.56|15.5|15.48|14.9|17.92|20.75|21.55|22.95|22.75|21.85|21.7|22.3|22.55|23.35|20.85|20.5|20.7|21|20.6|20.85|18.88|18.98|19.04|17.98|17.94|16.92|16.7|16.62|16.76|16.76|17|16.28|15.96|15.68|15.82|15.74|15.92|15.9|15.96|16.18|16.32|16.32|16.8|16.8|17.12|17.7|17.66|17.72
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||596|576|561|555|560|571|569|569|555.5|557|548|548|547|548|543|538|469|457|442.5|461.5|471.25|477.5|484.5|496|494|513|516.5|521|544|541|545|547.5|549|553|546|545|560|571|554|560|567|571|573|581|587|579|582|590|579|564|569|616|576|562|560|570|552|527|516|516|533|530|520|523|528|533|523|496|516|491|496.5|493|473|477|476.75|502|533|535|556|575|577|561|554|542|521|501|502|510|497|502.75|531|535|535|527|495|545|556|605|597|596|587|571|573|534|582|570|594|578|574|560|571|578|593|580|565|561|552|542.5|558|595.5|640|647|635|647|635|640|654|666|660.5|674.5|686|683|695|700.5|669.5|669.5|667|677|692|695|669|664.5|688|684|687|685|686|696|665.5|658|674.24|679|668.5|666.5|655|692|639|636.5|640|630.5|640|626.5|626.5|644.27|652.05|623.5|617|606|602|609|609|631.5|614|623.5|580.5|621.5|627|628.5|618|608|619|601|605|620.5|603|582.5|535|529|546.5|534|536|529|527|525|557.5|560|547.5|526|521|504.75|473.5|477.75|489.25|480|451.75|435.2|426.6|498.7|515.75|563.5|593.25|587.5|578.25|556.75|564.5|554.25|548.5|558.25|566|568.5|565|539|528.5|516.5|523.5|521.5|484.3|492.6|476.6|468.6|475.2|481.2|480.6|489|486.3|473.4|480.2|476.7|482.6|505.5|524|533|531|520|502|503.5|504.5|500.5|498|508|498.25
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||82.98|85.38|85.55|81.96|81.9|75.24|76.22|76.64|78.42|78.02|78.96|78.88|82.08|81.1|78.4|75.14|72.68|71.7|65.44|64.4|63.76|63|61.86|61.18|62.48|64.62|64.03|63.08|64.76|64.92|66.98|67.66|77.62|79.34|77.65|80.1|79.78|82.24|77.98|75.8|69.88|71.56|71.82|73.44|73.8|79.72|80.46|78.34|77.3|72.6|78.68|81.9|80.16|76.64|76.44|74.06|77.14|76.96|67.42|64.88|60.32|58.1|59.28|63.92|63.52|61.36|60.06|59.52|60.74|57.56|57.48|56.74|55.68|54.1|51.56|53.38|55.22|53.3|52.86|53.1|53.46|52.6|49.21|51.22|50.8|46.27|46.47|47.76|50.04|55.53|61.18|62.5|60.6|65.94|56.28|61.53|65.14|66.12|64.64|68.48|75.1|74.38|66.98|64.38|68.82|57.08|56.96|57.46|55.78|59.26|60.81|61.72|54.3|53.44|52.18|51.6|48.57|46.12|48.25|47.03|48.13|50.28|49.69|46.7|45.18|42.54|43.58|44.27|48.47|46.78|49.07|48.75|53.42|53.42|51.4|49.21|46.58|45.7|43.6|42.73|41.17|45.26|45.12|44.62|44.23|43.85|48.15|47.65|50.28|49.91|49.49|47.49|46.93|43.37|42.1|41|39.29|38|38.63|36.66|37.41|37.68|37.78|31.9|31.05|29.66|29.57|30.82|30.56|28.82|28.21|27.57|29.02|27.27|28.52|30.81|31.06|31.62|30|29.65|30.29|30.69|30.91|28.73|28.52|28.76|27.38|26.9|27.88|26.59|26.75|26.43|25.96|26.72|27.73|26.76|24.31|22.86|22.17|23.05|24.55|23.06|24.24|24.02|22.64|23.56|21.08|25.95|30.51|33.31|35.81|35.26|34.33|31.25|32.91|32.36|32.99|33.97|33.785|33.95|34.2|32.19|30.72|30.65|30.84|30.12|28.45|29.2|27.84|27.9|27.81|28.98|31.12|30.83|28.57|27.31|26.05|25.065|25.64|28.38|29.41|29.93|31.79|32.73|32.39|32.7|32.38|30.62|31.62|31.88|32.41
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||14.09|13.69|12.96|11.92|11.99|10.5|9.81|11.2|11.82|11.86|11.45|10.59|10.44|9.93|9.915|9.415|8.295|7.94|9.405|11.25|11.35|11|10.12|10.16|9.2|9.78|9.82|9.9|10.76|10.66|11.35|11.9|9.455|9.16|9.55|8.825|8.89|9.74|10.07|10.69|11.63|11.57|11.75|16.13|16.52|14|14.41|14.33|14.26|15.5|17.44|19.3|20.38|20.28|20.72|24.1|44.24|41.5|45.32|47.7|47.12|44.78|44.26|52.3|52.75|50.9|52.75|73.1|72.9|59.5|58.75|53|60.85|68.2|62.95|68|73.4|73|65.7|68.25|77.35|76.3|72.9|72.75|72.8|62.75|63|63.1|67|68.15|78.35|82.5|82.5|81.2|72.1|81.55|93.9|97.05|96.55|99.25|97.6|97.18|95.68|80.32|90|99|127.1|132.7|133|126|128|133.1|155.45|153.3|143|147.45|136.9|140|141.2|139.6|124.9|132|137|104.5|100.5|99.4|102.5|108.5|110.5|117|126|119|122.5|122.5|120|117|109.5|103.5|104.5|97.6|94.8|98.8|99|100.5|91.2|93.6|90.8|89|88|87.8|86.2|86.4|89|82.2|78|81.8|88.6|98.94|100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||10.2|10.55|11.69|11.735|11.46|11.34|11.61|12.6|12.29|12.65|12.715|13.3|12.07|12.19|12.705|13.3|12.205|12.045|15.05|15.48|16.15|16.49|17.195|17.5|17.785|18.675|18.585|17.6|18.94|19.215|19.92|20.82|21.3|18.97|18.425|19.15|17.335|17.9|20.7|20.5|21.73|22.57|23.74|23.8|22.14|20.29|19.86|20.32|20.34|19.34|19.85|20.44|20.43|21.25|21.76|19.21|19.35|18.535|15.9|18.165|18.48|18.2|19.255|20.41|18.005|17.63|17.045|18.955|19.78|22.09|28.7|28.39|27.48|26.32|24.19|22.91|24.98|23.69|23.05|26.02|28.15|28.4|29.11|29.02|29.84|25.57|25.2|26.61|25.86|24.89|25.46|25.88|25.96|26.23|24.35|24.91|21.98|23.6|24.6|28.89|28.68|30.2|30.84|29.88|31.26|36.3|46|47.18|47.26|48.5|51.8|53.95|53.35|50.1|48.88|49.14|52.15|54.45|54.8|52.8|48.88|42.5|40.72|44.2|51.35|55.15|61.4|66.35|67.9|66.3|63.25|59.4|58.8|60.45|67|66.6|66.1|68.7|71|84.7|84.9|88.8|86.8|88.5|90|79.1|79.75|87.2|88.95|94.75|96.25|89.75|86.5|84.65|94.7|91|96.2|102.9|123.4|125.7|104.7|96.3|99.2|104.9|102|102.6|104.8|103.2|91.4|99.1|94.6|96.3|116.4|112.6|105.8|109.4|113|113.4|117.2|121.6|111.6|95.4|105|94.8|92.5|93.3|94.8|85.3|86.6|86|87.7|86.3|83.8|84.8|76.6|69.6|74.6|71.6|70.5|65.1|64.8|58.5|54.9|50.5|45.55|42.25|39.85|43.9|47.8|47|49.2|47.8|47.95|50|46.9|38|37.7|36.85|37|36.3|36.65|37.35|34.65|29.85|29.55|28.45|27.65|27.05|27.2|26.2|26.65|26.45|25.85|29.75|30.4|30.05|29.95|27|24.2|23.8|24.4|24.75|24.65|24.8|25.25|25.35|27.4|26.9|24.15|25.3|25.15
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||34.18|||||||35.25|35|35.3||35.3|34|34.78||34.1|34.23|34|34.2|33.8|34.25|34.42|34.9|34.97|34.71|34.73|30.25|29.24|29.6|28.43|28.44|27.92|23.8||22.43|26.53|27.5|23.98|24.06|23.6|23|21.96|24.2|21.55|21.13|20.11|19.505|18.62|18.93|16.545|17.145|20.4|20.58|20.16|20.86|21.81|22.16|25.02|26.43|27.23|22.9|23.86|23.34|23.93|23.11|23.44|20.44|20.01|22.25|18.25|19.91|23.54|28.47|28.38|23.88|22.3|22.15|20.84|20.15|19.745|19.29|22.7|25.99|29.2|27.59|26.84|24.22|25|24.5|27.33|26.15|27.56|29.46|29.66|28.82|29.9|27.82|29.28|32.36|34.08|35.22|35.42|38.28|44.1|50.35|48.8|48|44|48|54.15|54.3|52.6|52.15|55.5|52.8|60.35|63.7|67.55|63|67.5|73.1|75.1|66.8|58.1|49.46|41.72|42.16|41.32|42.32|44.66|58.85|60.15|58.5|67.9|66.95|67.95|67|64.25|74.4|81|89|87.2|88|100.7|101.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||0.277|0.2751|0.265|0.2682|0.2751|0.289|0.3095|0.3053|0.29|0.28|0.28|0.32|0.33|0.32|0.3|0.29|0.29|0.31|0.29|0.29|0.28|0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25|0.25|0.26|0.27|0.26|0.23|0.23|0.22|0.23|0.22|0.21|0.21|0.23|0.23|0.23|0.24|0.24|0.23|0.23|0.21|0.21|0.2|0.22|0.23|0.23|0.23|0.21|0.21|0.21|0.19|0.2|0.19|0.18|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.15|0.16|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.16|0.15|0.15|0.15|0.16|0.15|0.16|0.15|0.15|0.16|0.18|0.18|0.17|0.2|0.2|0.2|0.18|0.15|0.15|0.16|0.18|0.17|0.17|0.18|0.16|0.15|0.15|0.17|0.2|0.2|0.2|0.18|0.16|0.17|0.17|0.16|0.14|0.14|0.14|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.15|0.16|0.16|0.16|0.16|0.17|0.16|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.12|0.12|0.13|0.14|0.15|0.13|0.12|0.13|0.13|0.12|0.12|0.11|0.1|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.1|0.1|0.1|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.1|0.1|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.13|0.16|0.18|0.19|0.19|0.2|0.19|0.1901|0.2036|0.2043|0.212|0.2045|0.2073|0.2034|0.1959|0.204|0.2085|0.2142|0.2186|0.2039|0.2095|0.2039|0.1966|0.1941|0.1951|0.2154|0.2127|0.1991|0.206|0.2111|0.2076|0.2233|0.253|0.2742|0.2884|0.2867|0.2862|0.2725|0.2649|0.2653|0.2566|0.2584|0.2538|0.2532
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||133.8|121.7|118.8|123.3|127.2|125.4|127.9|129.05|134.5|134.8|133.8|131.3|119.6|114.8|112.6|111.9|109.5|107.3|105.2|103.9|107.2|110.1|107.4|107.2|107|108.4|106.2|105.7|111.8|113.75|112.5|111.4|111.1|111.7|115.2|112.9|109.4|111.2|108.8|108.3|108.9|110|111.1|116.2|124.7|132.7|132.3|129|128.8|127.8|135.4|143.7|140.5|145|142.7|145.8|135.75|121.1|122.2|120.6|120.4|117.6|119.3|121.2|120.2|126|126.2|127.3|125.9|119|132.8|142.9|136.8|134.2|138.1|136.9|138.4|135.5|134|138.5|146.5|143.05|143.5|144.1|160.8|157.9|152.5|151.7|146.1|153.25|157.1|152.5|149.7|145.4|139.6|144.2|137.1|134.8|132.7|138.2|137.7|134.3|135.3|127.8|125.2|128.7|139.5|143.2|144.4|135.9|146.5|154.2|163.1|161.85|155.25|153.6|156.5|153.7|159.7|161.3|156.9|155|161.2|156.3|155.4|162.1|166.1|166.8|171.2|173.4|175.9|182|184.1|185.5|189.6|207.8|218|196.5|193.4|185.55|180.6|188.2|183.9|177.5|159|157.3|153.8|155.3|157.5|158.1|153.1|135.7|130.5|125.5|127.9|123.4|120.3|114.4|113|113|111.3|112.6|105.9|104.2|106|103.3|101|102.1|98.8|97.65|128.4|132.6|131.7|126.9|118.9|111.9|113.3|115.5|114|116.2|120.5|105.2|103.5|103.5|101.1|94.05|87.5|90.9|89.3|88.05|81.1|77.55|78.7|82.2|87.7|86.35|78.2|70.15|71.15|69.4|70|58.8|62.95|63|63.1|63.2|67.75|87.7|96.1|108.6|121.1|125|106.6|107.47|112.3|108.2|110.3|108.8|109|109.7|108.2|107|98.85|96.25|99.6|99.55|100.3|89.55|83.35|79.35|78.2|79.35|79.9|81.9|82.17|82.47|81.4|81.08|83.42|87.3|87|81.95|82.8|83.95|85.35|86.45|85.95|83.5|82.23|84|81.25
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||86.504|82.9|85.2|87|86.6|89.7|86.3|89|87.3|87.6|87.5|88.8|86.3|85.9|87|86.1301|82|78.9|76|80.41|72.7|73.9|74.16|77.6|81|76.2|75.9|78.9|86.4221|88.2|85.7|85.9|89.6436|81.1|79.3|78.6|83.5|84|87.1|88.6|94.1|94.3|92.5|90.5|91.99|91.7843|93.072|90.1|86.7|95.0563|92.75|96.45|90.05|88.85|85.4|88.7|87.3|87.15|86.95|87.45|84.3|82|79.25|78.2|79.15|78|72.8|74.1|72.8|63.1|60.8|64.45|65.4|66.25|70.7|74.8|75.55|73.1|72.75|77.1|79.3|78.4|75.3|71.85|69.75|69|70.15|77.65|77.2|80.5|84.15|83.05|85.15|82.65|83.35|87.15|87.1|94.55|94.8|98.8|95.35|92.05|87.75|87.2|84.85|90.7|98.85|91.1|90.25|91.05|95.55|85.9|86.45|83.75|82.65|81.45|83.55|81|88.5|90.9|93.55|96.1|95.35|94.4|94.2|92.75|95.85|95.35|93.6|95.55|95.8|94.55|94.4121|108.5|101.8595|105|98.65|94.85|98.35|98.55|97.752|100.4|104.2|110.2|111.4|109.1|113|111.85|110|110|109.658|108|105.3|96.1|102.5|100|99.0588|93.45|87.65|87.1|82.1|81.25|80.1655|84.65|72.25|73.25|73.15|66.5|59.4|58.85|61.2|60.3|50.3451|45.96|47.0407|47.4|45.82|46.64|45.8667|46.07|51.111|51.19|51.75|52.4|52.564|58.95|48.8|48.2|49.5|52.76|49.89|54.35|58.95|63.65|63.6|61.8|55.4|53|56.2|55.35|60.7|57.45|57.3|58.1|57.95|59.4|62.9|66|76.2002|83.15|86.15|85.7|83.6|79.6248|74.55|80.5|87.81|87.5973|80.2|82.5|79.5|69.3248|67.85|71.1747|69.25|70.5|67.45|67.65|68.3|62.6|55.5325|57.6576|57.1|56|48.88|48.092|45.2982|41.24|41.54|48.72|57.15|57.5|57.7|58.092|58.8|60.45|59.7|49.8|60.9883|63.25|67.4
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||1.6|1.6|1.57|1.62|1.66|1.7|1.64|1.61|1.67|1.7|1.72|1.71|1.76|1.76|1.6|1.53|1.47|1.47|1.36|1.44|1.46|1.39|1.52|1.55|1.59|1.54|1.56|1.55|1.55|1.57|1.65|1.67|1.61|1.62|1.59|1.55|1.68|1.61|1.65|1.7|1.77|1.84|1.88|1.89|1.81|1.8|1.9|1.84|1.75|1.78|1.84|1.72|1.74|1.67|1.66|1.73|1.85|1.93|1.97|2.05|2.05|1.89|1.87|1.88|1.82|1.8|1.75|1.67|1.64|1.44|1.5|1.41|1.34|1.43|1.39|1.35|1.45|1.44|1.44|1.46|1.52|1.6|1.43|1.3|1.27|1.24|1.27|1.3|1.34|1.32|1.34|1.4|1.41|1.43|1.44|1.5|1.48|1.63|1.64|1.55|1.52|1.51|1.7|1.89|1.8|1.72|1.68|1.62|1.57|1.6|1.67|1.58|1.56|1.52|1.51|1.51|1.58|1.68|1.68|1.8|1.78|1.61|1.69|1.71|1.75|1.65|1.66|1.64|1.77|1.69|1.75|1.76|1.73|1.79|1.89|1.86|1.82|1.85|1.86|1.81|1.85|2.04|2.04|2.07|2.1|2.09|2.07|2.03|2.03|2.06|1.98|1.92|1.86|1.84|1.85|1.95|1.85|2.07|1.97|2.04|2.11|2.13|2.14|2.21|2.37|2.22|2.16|2.14|2.29|2.2|2.02|2.05|2.42|2.28|2.4|2.82|2.86|2.86|3.52|3.55|3.86|3.66|3.73|3.65|3.72|3.92|4.04|3.63|3.41|3.36|3.28|3.08|3.05|2.81|2.9|2.9|3.29|3.21|3.02|2.94|2.95|2.94|2.66|2.45|2.31|2.4|2.04|2.33|2.52|2.63|2.66|2.37|2.29|2.38|2.25|2.2|2.18|2.2|2.09|2.14|2.24|2.23|1.95|1.98|1.96|2.06|2.15|1.99|1.93|1.95|2.08|2.17|2.32|2.28|2.44|2.53|2.3|2.28|2.28|2.1|1.95|1.97|1.9|1.87|1.98|1.87|1.84|1.75|1.54|1.58|1.59
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||467.8|460.2|464.4|474.8|502|514|509|511.5|502.5|504.5|500.5|554.5|463.4|452.2|450|429.6|394.4|380|383.2|384.4|414.6|405.4|406.4|399.6|439.8|451.4|443.8|431|463.2|465.6|446.6|429|423.8|486.6|530.5|535.5|516.5|545|513.5|509|486.4|495|500.5|500|482.8|474|421.4|425.8|426|402.4|410|440.8|429.6|431.4|444.4|437|427|415|367.4|368|353.6|347|332.2|336.6|333.2|334.4|337|354.8|347.8|298|298|329.8|303.2|322.6|314.8|355|404|400.6|401|428.6|472|470|488.4|491|445.8|464.6|457.2|453.6|435.8|447|435|435.2|404.6|407.2|379.8|406.8|460.8|482.2|489|462|453|443.5|436.5|405.5|413|410.5|428.5|480.5|525|496.5|476.5|528|570|567|545|538|536|577|573|558|543|543|509|469.5|465|439.5|433|480|503|486.5|469.5|457.5|430.5|416|410|411.5|399|412|403|396|367|378|355.5|358.5|352|350|367.5|382|381.5|377.5|333.5|318.5|282|294.5|309.5|306|313.5|315|320.5|320|313.5|278|274.5|291|279.5|279.5|277|279.5|256|247.5|228|238|215|219.5|218.5|218.5|219.5|215|215|209|210|206|221|216|215|215|214|200|198.4|191|174.8|180.8|178.2|177|179.2|191.2|189.2|181.2|182.4|173|174.4|170|149.2|145|130|115.4|117|130.2|142|147|151.8|151|171|179.6|180.6|178.8|182|179.2|168.8|166|162.8|167|158|149.2|148.4|147.6|133.2|136|139.4|132|136|155.4|160.6|161.6|155.2|161.6|166.4|161.8|165.4|173|167.6|179.8|185|180.8|189|194.8|205|193.2|170.8|173|177.4
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||30.25|30.85|30.7|31.9|31.55|31.8|32.625|32.8|32.95|32.8|33.25|31.85|31.85|32.3|32.2|32.58|31.1|30.65|31.35|31.4|31.4|31.3|31.35|31.55|31.68|31.9|32.05|31.8|32.48|32.8|33.4|33.15|33.58|33.35|32.9|32.75|32.45|33.15|33.23|33.3|33.3|33.1|33.4|33.65|34.95|35.15|35.3|34.3|34.23|34.1|36.2|34.8|33.75|33.7|33.55|33.4|33.45|33.25|33.25|33.1|32.3|29.6|30.9|33.4|33.4|32.9|32.95|33.15|32.95|29.15|28.6|28.3|28.45|28.15|26.77|28.1|30.75|31.35|28.25|28.2|29.5|29.75|29.3|28.4|28.35|27.15|27.4|27.95|27.95|28.35|28.8|29.45|29.7|30|29.5|30.7|33.75|33.45|32.6|33.15|33.65|33.35|34.25|35.5|36.5|36.55|37.65|38.55|38.25|37.65|38.45|39.02|39.25|38.35|37.75|37.9|38.6|38.08|38.55|37.55|39.05|38.75|37|37.7|37.7|37.3|37.6|38.2|39.45|39.05|39.75|40.45|41.7|42.65|44.75|46.3|46.9|47.75|45.95|45.55|44.95|45.55|44.8|43.1|42.65|40.75|40.4|38.7|38.2|37.95|38.35|38.25|37.95|36.9|36.35|36.2|34.85|34.7|35.75|35.6|35.3|35.5|32.85|30.6|29.6|29.07|29|29.8|29.57|30.5|30.65|29|29|28.5|27.95|29.05|29.1|29.05|29|29.25|29.1|28.95|28.45|28.7|28.8|28.85|28.4|27.9|28.15|28.25|29.15|30.05|31.93|30.85|31.9|31|30.85|32.3|34.4|33.9|35.4|35.02|34.15|33.5|32.75|31.55|31|30.5|30.82|32.7|33.95|33.9|34.05|35.15|34.95|34.9|34.85|34.8|34.55|34.7|34.75|33.35|34.25|34.4|34.55|34.02|33.15|32.75|32.2|31.6|32.67|32.05|33|33|32.52|32.52|31.95|31.45|31.65|30.85|31.15|30.85|30.95|31.2|30.3|30.8|30.52|30.4|30.9|32.05|32.45
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||103.9|104.4|104.9|107.9|108|107.6|108.3|106.5|106.8|107|108.2|101.8|99.75|98.4|99.75|103.8|96.6|96.65|89.6|93.1|95.4|96.45|96.5|94.6|97|95.5|95.35|93.65|98|98.8|98.4|99.05|99.2|91.05|89.6|90.55|99.45|104.4|102.836|101.3|103.3|106.3|104.3|106|105.8|106|105.3|100.5|99|101|104.4|112|115.8|117|117.788|121.4|121|118.6|120|119.699|117|115|115.2|119|120|123.2|128.4|128.6|128|125.0632|125.4|122.8958|122|128|127.6|152|154|152.348|149.9487|148.64|152|154|150|150.8|149.4|148|147.4|145.8|143|144.2|147|148|148|145.6|144|149.4|150.6|152|151|152|150.6|149.0504|146|144.12|140.112|140.4|142.8|146|148|147.2|152.9061|150.9125|148.3109|149.1183|146.3273|148.6199|149.9157|152.308|155.099|147.5234|146.9254|147.1247|148.9189|147.7228|144.7325|141.5428|146.5267|145.9386|145.9286|149.1183|149.7164|149.517|147.3241|146.3273|145.9286|145.1312|145.3305|145.3305|144.1344|140.8969|144.5331|149.3077|146.3273|142.5395|138.7518|139.9479|136.5589|141.5867|136.9576|132.7711|132.5717|128.5846|127.9865|124.5975|126.7904|126.2123|127.3885|127.3885|129.2353|127.0482|125.06|125.8553|121.2823|121.8788|125.6565|120.2882|117.3059|119.2941|120.0019|120.0894|122.4753|123.8352|125.6565|115.1188|115.3176|115.9141|111.54|112.1365|113.1306|113.1306|114.5223|113.3294|116.3118|116.3118|110.3471|109.3529|108.3588|109.3085|111.3412|113.3294|117.107|119.2941|118.3|117.3059|117.1071|123.2706|117.1071|111.1423|99.3123|103.3266|107.4542|107.4719|112.3353|110.1482|109.3529|118.2006|115.3176|127.2471|133.0129|139.3753|137.5014|135.3988|136.1941|136.7906|135.3988|137.5859|139.9718|139.7729|138.1823|133.4106|129.4341|129.4341|127.2471|126.5253|126.4518|127.7343|127.0085|126.8544|128.7182|129.4341|129.8646|130.0329|131.2235|131.2235|131.2235|130.6271|129.2353|128.2412|130.0306|130.2294|129.4341|128.0423|128.2412|129.2353|127.2471|127.2471|127.6447|126.0541|128.44|126.6506|130.5648
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||27.68|27.4|27|26.96|26.48|26.06|26.04|25.7|25.08|24.54|24.32|24.62|24.44|24.08|23.9|23.3|23.18|23.42|23.34|23.98|24.46|24.54|24.56|25.14|25.66|25.22|25.2|25.12|25.28|25.23|25.48|25.6|25.3|25.06|24.94|24.8|24.26|24.48|24|24|24.06|23.96|24.12|24.8|24.84|24.68|23.26|23.26|23.38|23.26|22.7|23.24|23.9|25.06|24.94|25.46|25.5|24.74|23.82|24.38|24.1|23.9|23.82|23.94|23.96|23.26|22.68|21.94|22.48|21.36|20.58|19.79|19.65|19.26|18.64|19.63|20.2|19.92|19.95|20.28|20.7|20.5|20.44|20.64|19.89|18.8|18.88|18.84|18.47|18.2|18.53|18.25|18.32|18.48|18.38|17.86|17.68|17.46|16.94|16.63|17.07|16.8|16.7|16.25|16.41|18.52|18.51|18.49|18.42|17.95|18.15|18.18|17.81|17.51|16.73|16.46|16.89|16.86|17.1|17.68|18.22|19.14|18.98|19.12|18.94|18.67|18.42|18.84|18.5|18.65|18.64|19.3|19.29|18.68|18.43|18.6|17.91|17.62|17.65|17.59|17.48|18|18.4|18.41|18.62|18.4|18.69|17.69|17.39|17.51|17.44|17.17|17.24|16.88|16.86|16.47|16.68|16.98|16.8|16.32|15.74|16.32|16.78|16.7|16.44|16.51|16.34|15.92|16.18|15.74|15.78|16.3|15.62|14.94|14.46|14.34|14.56|14.62|14.76|15.28|15.38|15.34|15.02|15.74|15.68|16.22|16.04|16.2|16.7|16.04|16.76|16.76|17|17.42|17.31|17.57|16.76|17.04|16.58|16.26|16.3|16.14|15.4|15.15|14.84|15.28|14.35|17.97|18.94|20.45|20.86|20.54|20.3|20.51|21.08|20.96|20.82|20.59|20.66|21.32|21.31|20.838|20.8|20.6|20.27|19.6|19|19.09|18.74|18.29|18.04|18.265|18.51|18.39|18.04|17.97|18.18|18.215|18.96|19.635|19.93|20.22|20.355|20.46|20|20.24|20.36|20.12|21.16|21.4|21.72
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|0.916|0.93|0.939|0.965|0.952|0.988|0.998|0.928|0.924|0.893|0.867|0.866|0.906|0.912|0.884|0.852|0.862|0.839|0.878|0.879|0.889|0.885|0.884|0.907|0.942|0.938|0.941|0.938|0.93|0.94|0.9|0.9|0.908|0.88|0.879|0.864|0.847|0.858|0.854|0.89|0.887|0.868|0.827|0.849|0.848|0.903|0.946|0.978|1|0.998|0.966|0.9445|0.937|0.9445|0.989|0.9795|0.99|1|0.979|0.992|1.02|1.084|1.061|1.069|1.08|1.037|1.05|1.048|1.008|0.9865|0.9645|0.9445|0.9295|0.9375|1.029|0.993|1.078|1.1|1.094|1.087|1.115|1.173|1.17|1.114|1.108|1.154|1.261|1.282|1.279|1.265|1.251|1.311|1.347|1.347|1.391|1.342|1.389|1.431|1.417|1.42|1.409|1.4635|1.4935|1.4725|1.48|1.512|1.574|1.5995|1.586|1.62|1.5695|1.617|1.6235|1.6205|1.6585|1.605|1.643|1.6095|1.585|1.6345|1.6895|1.724|1.774|1.79|1.7395|1.756|1.7535|1.793|1.872|1.8995|1.866|1.8375|1.848|1.78|1.765|1.728|1.7755|1.825|1.8395|1.8415|1.827|1.82|1.934|1.9|1.73|1.622|1.634|1.615|1.645|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||81.5|75.15|75.8|79.35|78|81.15|82.1|81.875|78|73.7|73.2|72.75|74.65|75.62|75.03|78.3|79.6|77.35|76|75.35|76.65|75.95|75.85|79.75|80.25|80.15|78|78.7|77.5|77.35|77.12|76.05|75.45|74.85|75.15|74.75|75.8|79.08|87.28|89.9|98.4|97.67|98.4|101|101.1|100.1|95.8|94.2|94.2|90.95|86.9|88.8|89.4|96.8|97.5|98.65|101.8|97.35|94.2|96.85|97.95|89.5|89.8|88.45|84.35|82.05|82.7|85.65|80.15|78.35|73.6|72.7|71.65|74.95|95.92|102.2|104.8|108.4|109.2|119.2|116.5|119.5|123.2|119.9|118.9|121.6|122.7|118|120|118.8|121.5|128|139.6|134.3|143.9|148|150.9|146.8|143|144.1|142.6|139.35|132.9|124.2|128.3|127.4|133.5|129.4|122.1|115.6|113.4|112.2|109.5|106.5|104.1|102.6|102.9|102.9|111.45|112.1|111.8|114.9|114.9|115.4|111|108.7|109.1|110.6|107.9|112.5|113|117|116.8|117.8|117.2|113.3|113.2|112.9|111.7|110.4|115.9|116.2|118.7|119.9|116.1|114.8|116.2|116.2|109.1|104.8|107.5|108.5|105.2|102.6|105.8|106.8|105.4|102.7|98.05|90.6|89.1|86.6|90.05|89.6|90.45|88.6|86.8|86.4|83.35|84|83.45|84.9|83.8|69.25|69.7|74.5|77.42|77.6|77.42|79.8|82.4|81.95|80.8|84.3|85.45|84.7|79.45|79.35|81.15|81.15|81.8|79.5|75.25|76.75|81.95|81.9|82.55|80.1|82.95|81.9|80.65|79.75|81.4|81.88|77.1|77.6|79.35|86.55|90.5|94.2|93.03|91.6|91.4|93.25|94.95|92.35|91.25|91.4|92.6|92.85|92.5|90.75|88.4|85.55|97|97|96|96.35|96.5|89.92|86.8|88.1|89.6|92.4|94.6|95.25|95.47|94.8|89.85|95.47|97.8|100.1|102.8|100.1|91.35|89.8|92.1|94.2|96.4|100.1|102.5
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|||||||||||||46.08||||||||||||||42.35|42.55|42.4|42.6|42.15|42.2|42|42.05|42.4|42.1|44|44.8||45.75|44.7||46.8|47.2|47.4|46.6||46.75||||42.7|||43.6|||43.25|43.6|45.8|45.65|44.75|44.73|44.46|44.95|44.5|43.9|43.7|45.15|44.75|44.35|44.7|44.1|44.55|45.65|44.95|48.38|49.3|50.2|51.4|52.41|52.6|52.9|53|52.7|51.9|52|52|53.6|53.6|54.3|55.57|55.79|56.4|55.9|54.5|55.2|55.1|56|55.4|54.9|54.8|53.9|53.7|52.5|53.6|53.24|53.9|54.8|55.27|54.9|53.9|54.5|54.3|54.2|53.5|54.13|54.7|53.7|54.77|56.6|57.41|58.1|56.3|55.6|55|55|56.43|57.1|55.8|56.6|56.07|55.52|55.9|55.5|54.7|54.5|53.8|54.6|54.19|55.4|55|55|54.74|53.4|53.6|53.7|53.2|53.51|53|52.4|53.1|53|52.1|52.05|52.4|51.92|49.7|49.55|50.6|50.9|51.1|49.6|50.47|50.6|50.79|51.1|49.95|49.45|49.95|49.75|50.5|49.27|48.4|46.85|46.15|46.6|47.16|47.9|48.16|48.05|48.8|47.9|48.35|47.8|47.3|47.8|46.2|46.8|48.55|49.05|50.8|51.2|53.61|53.31|53.3|54.1|52.88|50.8|51.2|50.84|51|51|49.9|49.55|48.95|51.1|47.51|53.7|55.4|58.1|59.3|57.8|57.1|56.49|57|56.3|55.1|55.2|55.1|55.053|55.55|55.4|55.615|56.5|56.7|55.3|54.2|54.165|54.9|55.1|55.972|55.9|55.261|54.7|54.423|54.3|54.1|53.1|52.8|54|54.6|54.5|55.2|55.6|||55.8|53.6|53.8|53.4|52.9
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||1.828|1.4265|1.3775|1.316|1.545|1.535|1.465|1.56|1.57|1.5|1.47|1.44|1.51|1.51|1.51|1.49|1.5|1.52|1.47|1.61|1.55|1.46|1.51|1.64|1.66|102|1.59|1.52|1.53|1.5|1.48|1.5|1.51|1.5|1.46|1.3|1.25|1.31|1.33|1.27|1.36|1.34|1.33|1.38|1.4|1.51|1.51|1.51|1.39|1.34|1.37|1.52|1.61|1.52|1.51|1.56|1.44|1.42|1.38|1.29|1.23|1.16|1.14|1.06|1.08|1.06|1.07|1.16|1.04|1|0.99|0.74|0.72|0.75|0.64|0.62|0.74|0.71|0.74|0.8|0.84|0.83|0.87|0.76|0.81|3.88|4.21|3.67|43.36|41.65|52.5|58.84|57.08|58.88|55.38|55.55|55.4|61.74|53.43|56.4|56.83|54.31|50.24|51.33|52.24|53.6|57.26|58.48|71.29|98|97.71|95.86|93.26|89.29|87.33|85.76|88.43|87.71|90.64|94.93|95.71|93.95|108.33|106.9|106|106.48|103|99.76|100.38|96.95|97.38|96.52|96.14|99.24|94.62|97.95|93.38|95.43|102.14|101.9|103.62|108.76|107.76|110|99.14|102.86|98.52|97.05|105.62|110.86|112.86|115.95|112.62|114.43|118.19|117.76|114.52|128.1|129.38|119.95|115.14|108.05|112.62|117.05|120.24|106.9|103.52|106.14|105.14|103.1|106.95|94.02|93.26|81.43|72|72.52|74.38|76.6|71.29|78.52|81.38|82.71|88.33|89.5|93.14|98.05|95.62|105.81|110.48|104.57|110.95|108.76|114.95|118.52|130.81|122.86|106.95|113.33|112.67|114.76|115.48|109.1|119.05|119.14|123.33|116|116.05|137.67|166.52|173.62|183.24|186.76|188.38|193.29|212.29|212.62|215|212.71|211.29|206.05|204.21|202.52|207.05|211.43|217.81|213.86|208.67|204.86|201.19|199.14|200.52|210.62|226.05|220|211.1|209.57|200.9|198.05|204.14|219|225.43|217.62|217.95|215|213|214.1|207.14|204.95|190.48|202.33|203.57
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||179.8|179.2|187|188.619|190.2|193.2|198.8|217.5|218.5|220.5|210|208.6|200.5|186.2|204.5|217.5|232.5|224|254|287.2325|309.5|318.6332|310|289.5|310.9|335|336|357.5|360|429.5|460|444.5|446.5|439|430.5|453.5|474.28|474.5|473|467.395|457|446.5|414.94|451.5|469|456|453.398|442.5|459.5|475.5|520|575|568|534|515|476.1745|460|453.65|463.5|458.5|489.5|461.625|439|405|422.48|408.5|382.5|361.5|337.075|345|348.5|331|348.075|366|394.5|444|492|468|464.16|496.5|529.664|515|528.44|491.01|496|524.58|505|491.5|496.5|502|523|524|527|520|501|586|586|650|682|670|698.272|704|727|810|788|752|795|870|907|929|1018.424|1160|1294|1248|1250|1200|1280|1390|1446|1526|1552.5601|1608|1568|1576|1570|1520|1596|1678|1554.2|1518|1516|1476|1426|1396|1388|1362|1358|1380.4399|1400|1350|1328|1348|1248|1158|1160|1164|1072.84|1100|1110|1126.53|1061.98|1012|977|980|1054|1046|1046|1040|1052|1050|1020|998|965|995|1040|1090.1252|1025.626|942|890|880|883|881|872.124|833.2|854|825|843|860|839|854|870|867|899|850|857|863.919|872|843|897.98|873.8508|785|779|845|860|824|820|797|800|774|740|743.8184|759.76|750|758|565|565|570|569|649|687.48|685|670|637|674|695|710|705|675|664|652|640|638|623.4783|580|580|570|589|562|549|550|559.64|564|558.92|632.3686|649|637|680|690|703.1|712.88|735.96|715|738|738|737.14|770|775|778|794.88|706.3|706.08
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||109.2|108|105|104.3968|108|106.8|101|101|101|103.4|104|104.4|104.4|104.6|110|109.2|105.4|103.6|99.9|103.4|104.6254|105|105|106.6|107|104.96|98.7|97.7|98.9|103|103.6|103|104.2|100.4|98.285|100|100.6|101.8|104|93.9|96.7|98.9|96.1|96.4|95.4|94.1|83.2|83.8|84.6|84.2|83|81.5|87.8|83.71|81.1|87.5|83.7|84.6|84|83.6575|80.49|79|79|76.3|78|79.4|79.3|82.1|78.4|74.9|72.7|71.1|67.3|67.5|68.5|75.9|78.4|76.3|74.9|77.1|81|80.7|79.9|78.7|72.7|64.9|59.9|61.8|64.17|66.6|69|59|56.8|55.4|54.1|57.5311|56.9|54.2|52.5|58.8|61.2|65|60.7|51.5|56.5|63.9|63.4|64|63.9|67|64.6|65.6|66.5|66.3|63.6|65.2618|68|66.7|69.9|73|71.94|68.3|67|69|66.6306|71.8|73.6|74.2|75|75.6|77.9|74.3|72.9|70.7|67.4|67.7|64.3|66.8|69.3|70.5|71.7|78.1|79|72.7|70|67.7|64.263|64|65.9|67|67|65.7|63.9|60.9|61|64|66.3|54.4|58.8|58.2|53.5|50.18|43|44|43.85|45|43.05|41.95|43.4|41.65|41.25|42|35.45|29.5|31|32.05|33|32.75|34.95|33.95|35.25|34.5|33.5|37.95|40.5|40.0957|34.9|39|40|52.3|44.8417|46.0272|52.0035|41.8677|45.821|42.7297|38.0381|38.6567|41.7492|40.0483|41.8039|37.3681|38.8628|39.2236|36.0042|43.914|59.8405|75.767|74.2723|73.1899|71.0252|73.6023|74.2208|72.8807|70.0974|72.1591|76.901|78.1895|76.7463|80.4574|76.334|70.819|72.1591|77.3133|76.6948|81.2305|85.3693|85.9724|84.4261|82.4675|77.3133|82.4675|82.4675|80.4058|79.1688|81.3851|87.462|85.5601|87.1063|87.6733|87.1063|85.3127|83.4984|83.2922|81.3336|83.7561|85.1993|81.2821|77.2102|79.9935|78.4472
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||82.85|83.3|95.75|92.45|90.65|94.65|91|86.3|84|85.4|87.05|90.35|86|86|82|81.5|73.55|67.9|71.8|76.5|69.4|68.75|73.75|79|80.6|85.1|87.45|104.5|109|109.3|109.4|109.7|101.7|102|109.3|107.7|124.9|122|122|119.2|110.3|90.2|88|83.9|82.15|85.45|87.45|87.95|87.15|84.45|89.5|97|99.5|102|107|103|107.3|101.6|100.7|100|106|101.8|103.2|118|109.6|111.7|108.9|110.5|106.1|91.5|112|109.8|101.4|91.1|85|87.05|97.55|98.5|109.6|127.4|155.5|160.1|163.9|154.9|152.2|141.8|140.6|131.5|131|134.4|142.7|151.5|146.9|141|135|137.9|143|147.1|139.5|165.2|178.4|189.5|193|182.6|202.4|193.5|192.7|174.8|177.5|164.8|169|166.1|191.1|183.7|177.2|175.2|184|191.1|207|192.3|211.4|198.9|200|191.8|184|169|165.8|168.6|171.9|172.8|174.9|163.8|163.5|171|154.8|154.6|143.6|146.9|126|140|122|123.1|121.4|126.9|127|126.4|125.8|138.2|144.9|140|142.7|144.9|141.8|138.2|141.6|143.8|145.8|149.6|143.8|142.2|137|127|127|129.8|133.8|129|119.4|113.8|114|119|118.8|116.4|117|114|114.6|115.4|118.4|122|126|115.2|114|98.3|101.8|104.8|101.6|102.8|83|72.1|74.3|69.9|69.6|63|63.9|63|62.5|64.9|71.3|70|63|59.5|54.7|58|59.6|59|52.7|38.5|38.6|50|56.6|61.4|64.8|73|74.6|63.4|64.4|64.6|64.2|58.2|52.2|52|53.8|52|52|54|50.6|47|46|42|41.4|40.9|39.4|40.7|38.9|34.8|33.2|32|33.6|33.5|33.1|36.5|36|32.8|33.2|33.7|29.1|28|24.5|23.5|23.9|23.9|24.5
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||6.96|7.02|6.86|6.84|6.93|6.93|7.19|7.23|7.16|7.03|6.96|6.91|7.07|7.17|7.3|7.24|7.75|7.66|7.55|7.01|7.1|7.12|7.01|6.53|6.93|7.4|7.33|7.2|7.35|7.41|7.29|7.31|6.88|6.89|6.83|6.95|7.24|7.47|7.36|7.35|7.35|7.59|7.8|7.99|8.04|8.42|8.09|8.11|8.21|8.38|8.21|8.62|8.93|9.21|9.55|10.3|10.2|10.14|9.89|10.06|10.04|9.86|10.1|10.84|11.98|11.9|11.52|11.62|11.8|12.08|13.3|13.22|12.98|12.7|13.48|13.5|13.72|13.74|13.76|14.24|14.2|14.34|14.14|14.78|14.66|14.1|14.06|14.08|14.22|14.08|14.5|13.14|13|12.4|12.12|12.4|12.48|12.64|12.6|13.08|12.94|12.92|13.32|13.16|13.04|12.6|12.6|13.54|13.68|13.62|13.86|13.66|14.06|13.82|13.56|13.5|13.68|13.66|14.28|14.64|14.6|14.46|14.98|14.88|14.84|14.78|14.3|14.32|14.86|15.76|16|15.3|15.38|16.04|15.7|16.28|15.36|15.34|14.68|14.64|14.3|14.46|14.48|14.22|13.96|13.9|13.98|14.6|15.22|15.1|15.24|15|14.92|15.3|15.84|15.44|14.6|14.18|15.22|17.12|16.72|16.36|15.74|14.7|13.9|14|13.92|13.96|13.6|13.12|12.62|12.32|12.8|12.84|12.78|13.18|11.92|12.4|11.34|10.9|11.18|11.1|10.98|10.84|10.36|10.06|9.91|9.94|9.5|9.43|9.16|9.3|9.11|9.18|9.39|9.23|8.85|8.28|8.61|8.6|8.7|8.51|8.84|8.74|8.43|8.335|8.72|10.5|11.54|10.92|11.37|12.49|10.98|10.88|11.22|11.1|10.72|9.775|9.975|10.37|10.1|9.71|9.39|9.68|9.82|9.755|10.08|10.44|9.97|10.12|10.32|10.29|10.32|9.7|9.565|9.38|9.1|8.8|8.97|9.06|9.17|8.87|9.045|8.96|8.49|8.565|8.325|8.1|8.35|8.53|8.675
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||68.7|70.2|71.6|70.3|74.6|76.207|76.9|80.5||||||||||||||||||||||||||||||93.8|91.8|95|94.4|95.3|97.3|97.7|97.2|98.3|96.6|98.9|101|99.6|113.4|118.6|117.8|118.4|119.6|121.2|119.4|110.4|109.2|106.8|102.6|98.8|98.9|102.8|105.6|109|110|108.8|104.4|93.2|94.9|86.5|83.3|85.2|85.4|87.6|94.4|92|92.4|114.8|119.2|117.6|118|111.4|103.8|100.8|98.3|97.6|95.7|91.3|103.2|107.2|105.2|109.8|108.4|115.2|118.8|123|116.2|117.8|120.6|122.4|115.6|98.7|104.8|104.6|108.8|117.2|119.6|109.6|112.2|119.6|136.2|136.6|129|128.6|132.4|127.22|131.4|138|138.6|136|133.8|139|136.2|117.2|124.8|128|128.8|124.2|116.6|108.21|93.4|90.7|91.1|88.31|88.1|89.6|83|73.55|72.6|66.9|67.6|67.8|63.6|61.93|62.25|62.7|63.8|64|64.8|64.1|65.4|63.35|67.91|56|59.5|58.8|58.68|58.4|58.9||||61.7|55.1||52|52.1|56.2|53.5|53.3|52.5|51.4|48.65|51.4||50.9|48.15||47.4|47.6|50.9|53.9|49.95|46|||46.9||45.4|45.15|46.9|45.9|38.7|38.6|38|35.95|35.15|34.9|35.4|37.1|33|36.3||33.8|33.5|33.95|34.8|38|41.55|41.3|40.55|39.45|44.55|45.65|43.7625||41.4|42.2|41.3|41.3|43.55|43.1|42.85|42.25|41.8|42.3||41.55|42.3|42.65|40|40.85||37.5|35.7625|35|35.875||35.05|33.25|32.9875|33.4|34.75||36.4|36.9875|38.35|37.655|39.35
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||950|952|958|953|954|951|951|945|968|951|976.884|963|971.502|689|698|699|662|665|632|626|631|636|654|651|705|711|710|700|718.99|739|727.071|724|714|684|717|720.5|732|782.5852|813|806|832|829|820|827|801|811|810|779|768.85|819|857|859|879|885|879|934|931|894|875|852|823|809|805|799|800|821|864|844|802|759|759|731|844|849|815|820|924|898|948.677|963|968|936|944|964|897|880|866|864.95|863.61|881|898|879|873.556|874|839.889|870|870|884|855|832.95|800|799|785|744.8|730|730|740|755|810|769|802|825|856|856|836|830|839.175|821|849|856|853|855|849|865|851|892.4|908|927|1036|1038|989|970|945|945|919|915|876|904|900|895|890|914|914|910|872|856|840|839|840|840|865|869|849|810|813|775|754|696|727.16|745|719|733|718|746|770|737|733|715|739|664|641.2726|610|606|607|610|600|623|660|676|670|675.67|643|640|642|654|655|660|669|672|614|635|631|599|616|614|642|648|680|668|650|661|640|653|674|689.5|684.5|662|742|499.4|551.5|555|533.5|523.5|538|578|574|560|578|573|587|592|553.5|547.5|532|510|513.5|480|479.8|470.2|434.4|418|379.2|458.4|473.6|473.6|463.8|463.8|465.2|480.2|529.4|531.5|519|544.405|547.125|533|523.5|510|519|520|511.5|535
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||128.3|126.4|127.25|127|125|124.5|124.1|124.4|123.3|117.9|117.5|118.3|123.9|122.2|119.2|116.4|112.2|107|105.4|105|107.7|108.5|107.9|108.5|109.2|107.7|117.8|117.9|117.6|119.8|119.9|118.7|119.9|119.5|117.6|113.9|114.2|116.2|115.6|116.5|119.1|126.1|128.4|132.4|133.7|132.4|139.9|137.7|136.8|134.6|133.1|136.5|124.6|122.8|121.3|120.3|121.9|118.7|116.3|115.9|125.2|123.3|124.3|123.3|128.4|127|126.3|123.3|131.7|129.7|127.1|121.7|118.3|113.5|110.8|113.8|111.7|111.2|113.7|133.4|142.7|144.3|140.3|143.7|142.5|138.9|140.2|144.3|142.7|144.5|149.5|153.4|151.35|157.9|153|149.6|149.3|147.6|142.9|140.4|146.4|145.8|143.2|141|151|149|153.5|148.6|143.9|142.1|144.5|143.8|140.8|138|133.1|128.5|125.2|122.1|124.1|127.85|127.9|145.85|145.3|143.35|137.4|131.7|131|132.8|129.75|133.4|131.2|134.7|139.55|130.9|129.9|131.4|129.85|126.1|129.55|129.45|126.1|129.05|131.05|131.75|132.9|133.35|139.4|139.7|116.25|120.95|127.6|127.5|123.1|125.7|123.25|128.3|115.5|116.6|119.4|118.15|114.6|114.6|114.3|111.7|111.33|105.35|103.22|103.4|100.97|95.9|95.5|97.12|94.03|98.3|91.15|95.17|97.08|97.26|94.5|92.95|96.53|100.42|101.4|99.6|102|102|93.35|94.5|96.1|97.85|99.53|99.75|96.1|97.97|100.3|101.5|101.67|91.72|83.35|78.8|78.58|75.83|72.75|71.65|70.72|74.42|73.05|87.05|92.62|90|91.45|91.95|90.97|88.5|90.05|87.95|87.62|84.35|81.78|81.53|80.15|79.95|79.4|79.75|84.25|83.35|79.44|77.9|79|77.55|80.15|80.15|79.7|81.92|82.1|78.55|74.17|73.9|74.17|73.7|73.6|76.25|81.15|80.9|78.4|78.7|82.42|81.85|82.9|83.55|76.75
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||11.98||||14.305|||18.05||||18.9|18.765||||||||||||||||||||||||||||||||17.15||||17.575|||||||||||21.68|||||||||||||15.25||16.78|18|||||||||||||||||22.8||||22.8|||24.62|||||||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|34.5|||21.13|||||20.38|||||21.5|18.05|||||19.05|||||15.088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||262.8|261.8|258.6|271.2|268.4|258.8|261.4|267|271.4|274.6|276.2|273.6|253|252.6|250|243|229.4|230.4|220.4|190.1|202.2|223|225.8|224.2|241|254.4|257.4|261.8|284.4|289.2|295.8|305.6|295.8|288|274.6|268|273.2|284|274.6|269.8|278.4|275.2|270|281.8|238|242|241.2|243|240.8|235|240|258.6|271.2|279.6|275|291|292|272.6|249.6|251.4|241.8|231.4|246.2|264.8|255.8|259.8|240|259|249.6|224.8|231.4|206.2|231|233.6|195.9|203.4|234|232.8|232.8|266.8|281.4|276|285|285.2|279|255.4|256|263.6|273.6|279.6|311|328|317.8|325.4|307.6|354|361.6|372.4|377.2|392.8|374.2|400.5|383|362|384.5|377|384|409.5|430|399.5|431|485|481|474|450|470|487|496.5|494.5|490|486.5|484|509|512|483|484.5|445.5|472|504|431.5|467|435.5|428.5|445|422|435|457|458|446|454|430|392|370|390|394|370|399|411|415.5|414|409|393|353|339|330|342|346|355|294|307|292|274|276|264|270|235|237|229|209|212|197|198|196.5|187|175|186.5|162.5|164.5|165.5|161|161|165|178.5|186.5|172|174|176.5|166.5|170|139|140.5|118|114|105|120|109.5|101.5|92|91.6|93|97.8|80|80.6|90.8|78|72.8|78|96|108.5|113|119|122.5|94.8|85.2|84.6|85|78|77.2|78|75.6|71.8|67|66.4|66.4|67|68.4|73|65|61.6|57.4|57.6|59|51.4|51.2|52|52.2|51|49.8|51.2|53|54|42.8|43.4|44.4|44.4|44.6|42.6|42.1|43.2|42.9|41.9
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||67.75|66.95|66.448|64.45|63|67.3|72.9|72.95|75.9|76|75.95|73.2|75.8|81.1|81.35|84.4|81.85|81.3|76.5|79.8|85.95|87.25|86.1|83.1|79.1|76.55|76.1|72.95|77.35|85.95|86|85.95|75.5|73.55|73.1|70.85|75.05|75.8|75.8|74.85|79.049|79.75|88|88.366|85.95|85|77.265|76.2|76.45|77.868|82.95|91|93.2|98|99.35|99.95|102.9|93.25|92.85|111.635|109.94|99.1|97.7|110.8|112.7|122.5|121.206|120.9|119|110.552|95|85.761|78.15|80|77.288|79.65|89.6|76.9|77.75|85.15|99.95|100.3|102|117.6|115.637|107.6|107.8|115.2|117.2|112|123.1|127|123.3|128|126.2|165|178.7|181.6|172.3|189.6|196.2|198|203.485|186|230|236.949|253.5|265|273.5|275|278.5|282|285|293|280|273.5|290|272.5|320|334.55|344.217|324.5|339.5|348.262|354.58|361.5|385|392.925|403.5|425|428.5|430|402.606|409.5|419.5|388.5|326|324.5|297|288|281|280.5|273.371|241|242.5|245|249.125|247|224.078|224.5|225.38|223|220.5|220|225.5|223|239.5|246|241.5|237.1|233|203.5|206.5|216|230.5|148.8|143.8|149.8|143.8|146.8|178.8|168.4|158|139.6|119.8|110|83.911|85.349|79.596|63.293|64.348|66.966|60.345|52.648|55.429|56.005|59.841|64.742|71.157|76.335|85.349|82.76|84.391|84.391|97.624|88.61|86.021|71.636|78.541|78.91|84.391|86.884|94.364|90.67|104.529|100.501|124.668|136.281|150.369|179.195|167.63|161.876|155.569|137.135|133.682|141.929|144.587|134.258|133.855|126.969|113.927|107.406|92.158|93.98|96.809|98.583|98.056|98.71|100.31|98.583|95.131|93.309|90.144|90.049|91.295|90.624|93.98|92.5|88.514|88.61|84.774|86.213|74.321|75.76|74.801|74.801|76.527|77.678|77.678|76.91|77.102
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||55.1|51.4|51.4|51.3|50.2|48.225|47.2|47.75|50.88|50.88|50.8|51.1|51.1|50.2|48.9|46.4|46.65|46.8|47.4|48.4|51.2|52.9|53.4|54.7|54.9|61.1|61.4|61.6|62|63.5|66.1|65.1|64|64.7|65.9|71.9|72|72.2|70.1|70|70.1|70.4|72.3|71.6|74.5|74.7|69.3|72|69.4|67.3|66.5|66.3|67.3|62.3|63.3|62.2|62.3|62.4|62.1|62.6|61.5|56.7|56.7|54.9|54.3|54.7|53.3|51|51.1|48.95|50.4|45.95|44.6|44.52|43.25|45.1|46.8|47.7|48.5|49.75|49.9|49.05|49|49.8|50.3|48|47|47.05|46.85|43.91|47.73|47.91|43|44.27|45.01|48.18|48.37|48.55|49.27|53.55|51.64|52.18|51.35|50.73|61.18|62.45|63.64|61.64|62.64|63.36|60.36|64.36|68.18|67|64.73|64.82|65.45|62.45|64.73|66.27|67.36|66.5|65.91|60.27|55.73|50.36|50.27|50.82|51.82|54.55|56|56.09|57.19|57.45|56.82|56.27|52.64|52.45|54|52.09|50.64|53|51.65|52.07|51.74|49.59|48.68|48.35|48.1|46.94|46.61|45.87|43.97|43.14|43.64|41.24|40.66|40.5|39|39.09|37.52|36.53|34.88|35.42|35.99|35.95|35.25|36.78|35.99|36.17|35.41|35.71|36.57|34.59|32.81|33.46|34.89|33.06|32.91|33.95|33.77|31.56|31.44|31.83|31.21|30.58|30.08|29.9|31.12|30.43|31.41|30.47|30.45|29.19|26.45|24.87|24.53|23.52|23.48|23.4|24.46|24.98|24.53|23.37|23.93|25.49|22.73|23.48|24.46|26.3|27.88|28.63|28.63|28.9|29.04|29.04|28.32|28.07|28.74|28.43|27.46|28.06|28.55|32.12|32.38|32.53|32.12|29.95|29.79|29.91|29.53|29|29.68|30.32|31.48|30.39|30.5|30.69|31.03|33.25|32.31|32.55|33.02|33.11|31.8|31.67|32.02|29.67|29.23|30.43|30.74
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||484|483.5|465.5|472|481.5|478|480|474.5|464.5|439.5|445|450|464.5|461.5|462|446.5|442|431|420|406.5|411|422.5|430|444.2036|447.5|439.5|430|426.5|405|403.5|406|405.5|407|410|412.5|413|412.5|411.5|412|426.5|427|426.5|423.9648|410.5|410.5|404.5|406.5|407.5|403.5|412|412|397|389.5|382.5|381|384.5|385|386.5|387.5|389.5|386.5|387|379.5|380|387.5|370|369.5|353.5|353|359.5|355|330|313|314|311.5|314.5|315.5|314|314.5|318.5|310|300.5|309|309.5|300|295|295.5|265|263|263|279.5|281|277.5|282|287|279.5|282.5|295|289.5|286.5|272|270|270.5|266|280|280|292.5|295|294.5|300|264.5|257.5|265.3749|276|287|325|361.88|355.5|344|350.2|370|434|455.13|468|470|476|476|475|465|463|458|445|436|434|420.65|422|425|427|433|435|440|441|455|456|456|450|450|450|437.04|438|440|426|421|422|418|401|403|404|405|405|405|410|410|407|411
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.23|9.28|9.22|9.23|9.14|9.19|9.4|9.16|9.39|9.34|9.09|9.1|8.84|8.75|8.55|8.59|8.51|8.2|8.01|8.25|8.59|8.82|8.48|8.74|8.85|8.71|8.82|8.65|8.83|8.8|8.89|9|9.18|9.12|9.3|9.28|9.36|9.38|9.11|9.07|9.1|8.98|8.77|8.84|8.65|8.67|8.57|8.62|8.49|8.58|7.52|7.89|7.8|7.84|8.06|8.15|8.2|8.09|7.94|7.76|7.52|7.36|7.42|7.66|7.68|7.69|7.75|7.68|7.67|7.38|7.42|7.09|6.72|6.85|6.8|7.2|7.59|7.7|7.88|8.12|8.45|8.39|8.23|8.1|7.84|7.57|7.66|7.58|7.46|7.79|8.4|8.65|8.61|8.51|8.51|8.91|8.82|9.14|9.22|9.23|9.28|9.2|8.99|8.66|8.77|8.8|9.21|9.23|9.33|9.27|9.62|9.97|10.3|10.04|9.72|9.84|9.99|9.74|9.9|10.38|10.54|10.5|10.06|10.18|9.71|9.44|9.47|9.48|9.24|9.76|9.57|9.11|8.65|8.59|8.72|8.42|8.35|8.65|8.69|8.57|8.18|8.21|8.28|8.2|7.96|7.95|8|8.05|7.97|8.02|7.8|7.79|7.73|7.64|7.59|7.54|7.24|7.09|7.4|7.39|7.12|6.93|7.01|7.14|7.05|6.99|6.94|6.99|6.61|6.46|6.66|6.47|6.11|5.76|5.68|5.85|5.88|5.86|5.89|6.16|6.3|5.8|5.78|5.81|5.81|5.84|5.76|5.78|5.98|5.83|5.82|5.85|5.89|6.07|6.34|6.04|5.97|6.03|5.79|5.98|6.05|6.08|6.01|5.84|5.76|5.86|5.9|5.69|6.49|6.68|7.12|7.02|7.12|7.09|7.36|7.15|7.02|6.92|6.97|7.05|7.05|6.97|6.95|6.7|6.66|6.59|6.57|6.55|6.47|6.4|6.42|6.35|6|5.9|5.9|5.83|5.77|5.78|5.83|5.99|5.98|5.91|5.92|5.9|5.88|6.03|6.02|5.99|6.06|6.13|6.23
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1279|1274|1274|1285|1265|1265|1271.97|1285.45|1264|1276|1265|1265|1264|1266|1330|1341|1309|1244|1141|1138|1149|1132|1137|1154|1209|1196|1214|1283|1226|866|826|862.5|902.8312|862.5|855.5|811.5|834|844|842|981.5|933|955|968.5|1099|1120|1230|1300|1285.1489|1334|1320|1309|1392|1390|1364.4113|1574|1583|1839|1799|1700|1589.4594|1560|1900|1895|1814|1778|1730|1607|1536|1490|1880|1630|1614|1576|1483|1415|1328|1360|1465.96|1507|1437|1617.34|1592|1379|1405|1350|1213|1165|1247|1225|1164|1203|1282|1426.7375|1356|1350|1306|1384|1333|1393|1347.75|1227|1188|1249|1138|1217|1400.03|1551|1624|1679|1890|1880|1857|1738|1286|1257|1154|1139.5|1073|1061.28|1168|1273.96|1381.83|889|858|875.5|859.2|959.5|956.38|1009.83|1085|1169|961.5|970.5|964.5|991.5|1203.62|1284|1523|1513|1490|1456|1513|1492|1880|1983|1919|1901|1900|1868
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||75.1|77.55|80.85|85.2|82.4|78.8|81.2|85.4|87|87.75|87.3|87.8|87|88.9|89.2|89.3|91.8|92.55|89.95|77.6|77.35|74.9|76.1|74.95|75.4|79.15|79|67.25|70.7|75.2|70.2|70.55|74.2|69.95|69.85|73.15|68.3|65.45|70.05|71.3|76.65|80.85|84.3|85.3|87.95|84.6|81.85|76.65|76.11|74.6|71.76|73.81|74|81.95|82.02|92.87|93.97|93.5|84.35|85.59|91|92.25|91.65|92.94|86.28|82.61|84.85|88.63|89.24|87.09|83.68|76.72|76.28|77.65|78.59|81.6|89.1|89.89|94.23|98.36|102.2|103.92|106.64|104.62|95.25|86.1|88.42|88.25|89.2|107.2|115.5|117.3|114.6|115.8|113.3|113|128.4|140.4|140.9|143.9|140.5|141.3|139.6|126.3|123.7|121.7|138|138.9|130.7|132.9|93|92.9|94.7|92.8|90.2|87.75|91.15|93.55|99.8|103.1|102.7|103.4|108.7|111.8|112.6|108.8|108.8|110|120.6|132|131.5|126.1|127.4|121.7|123|128.4|129.3|128.6|127|123|113.05|116.5|121|118|119.1|113.7|112.75|128.4|137.6|137.8|135.5|137.7|132.1|127|125|122.6|125.2|142.2|146.9|142.7|133.7|133.7|159.7|154.6|150.5|149.7|156.5|159.7|158|131|134.8|138.4|137.5|143.7|118.1|126.5|128.3|128.3|127.2|127.2|135|124.9|120.8|122.1|123.4|126.9|127.8|129.9|120.7|114.5|116.9|107.8|107.2|102.7|110.1|114.4|107.8|103.8|98.25|99.85|103.9|99.15|96.88|90.2|80.95|73.02|76.02|75.94|90.35|112.2|113.3|105.6|102.65|98.94|117|118.1|115.85|113.9|113.28|113.75|108.75|106.71|102.7|97.26|90.54|91.06|90.84|77.64|80.46|78.46|85.38|88|88.2|87.02|94.42|79.07|83.1|87.08|90.66|90.77|96.46|108.05|108.55|107.35|108.2|110.95|114.55|113.4|112.5|117.85|120.6
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||256|248.75|248|255|250.72|226|223|227|238|228|228|220|196|199|188|200|204.71|210|199|199|204.9499|210|218|220|230|240|240|240|258|260|260|272|300|272.6|270|272|280.5|285.5|286|290|296|289.5|275|269.75|270|266|272|270|278|285|284.4|294|310|310|314|334|330|300|285|282|285|277|278|286|309|315|304.1|300|300|303.8|289.5|275|273|290|290|299|300|298|302.55|310|310|295|290|325|312.4|280|258|278|275|300|310|305|288.41|273.31|325|340|349.4|333.7|339.4|335|320|315.04|310|269|300|308|320|343.5|340|346|366|390|416|416|404|380|380|376|375|386|382.4|404|370|367|369|368.5|372|372|372|378.8|379.4|350|340|339.52|330|330|312|296|295|295|286|290|294|304|300|287.91|270|262|256|254|228|227.52|225|231|220|215|220|230|240|240|238|230.0681|220.4637|221.2194|225.6437|216.7339|230.0681|232.7228|224.7589|213.2095|214.1403|215.0252|211.9281|212.3706|213.0935|216.7339|222.9891|230.0681|221.2194|222.068|231.8379|228.3878|225.6437|203.5218|188.6116|190.2487|194.673|185.3818|169.8965|158.8797|159.2779|159.2779|159.2779|169.8965|174.7341|176.6207|176.9755|150.4292|132.7316|127.4224|128.3072|118.5736|116.2729|116.8038|114.1492|115.0341|105.7783|115.8128|117.6887|129.1364|132.098|122.1131|119.4585|115.0341|115.0341|115.0341|110.6097|107.7781|107.513|108.8399|109.7248|110.6097|109.7248|110.5123|107.4241|108.132|106.6277|104.1678|104.2386|103.5307|104.1864|103.9554|103.5307|100.876|101.7609|100.876|100.876|101.7255|99.9912|104.796|103.309|110.6097|||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||406.2|399|391.6|392.4|378|375.2|387.4|392.4|390.2|393.6|398.6|397.6|351|323.2|318.2|313.4|287.4|279.8|259.2|265.2|281.4|280.8|281.8|284.2|291.4|306.4|301.4|292.2|307.2|308.6|310.6|312.8|306.4|358.8|371|372.4|361|386.4|366.8|364|374.6|375.2|369.2|351|343|320.6|277.8|277|278.5|263|268.5|282.5|279|287.5|287.5|294|294.5|275.5|261.5|247|247.5|240|229.5|247|239|243.5|243.5|244|243|222|243.5|219|216.5|216.5|207.5|216.5|249|246.5|256|271.5|297.5|302.5|315|310.5|298|294|280|274|287|304|338|331|312|305.5|293.5|328.5|361|388|352.5|354|343.5|357.5|348|335.5|350|353|355|398|375|360.5|383|418|464.5|457.5|432.5|437.5|440|429|440|444|406.5|400|382.5|379|367|323.5|333|338|345|344|351.5|342|327|353|357|335|319|335|289|250|247.5|259.5|251|248.5|244.5|240|237|236|250.5|264.5|239|232.5|223|225|232|228|220|217.5|223|209|202|203.5|207.5|219|207|202.5|192.8|186.4|171|177.2|180|170.8|147.8|147.8|143.8|138.6|152.6|141.8|140|126|127.8|124|124|123.4|121.6|121.8|119.4|120|124.8|115.8|102.2|101.4|99.5|103.8|107.4|106|92.7|84.8|82.5|79.8|82.5|86.7|89.2|86.9|76.8|73.5|88.2|111.8|114.4|118|128.4|135.6|139.2|139.8|135|137.4|136.4|134.4|131.8|132.8|133.4|127.8|126.6|124.2|119.8|119.4|114|116.2|107.6|100|103|109|112|109|104.8|100|97.9|97.2|100.8|103.6|107.6|107|109.8|113|108.8|110.8|109.4|105.6|106.2|106.6|104.6
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||8.375|9.32|8.665|8.62|8.825|8.815|8.72|8.73|8.68|8.64|8.73|8.88|8.63|8.54|8.66|8.74|9.04|8.84|8.97|9.43|9.7|9.68|9.66|10.08|9.95|9.88|9.5|9.54|9.35|9.17|8.81|8.73|8.49|7.87|7.88|7.85|8.21|8.77|8.75|8.57|8.44|8.71|9.07|9.34|9.32|9.26|8.92|8.94|8.77|8.81|8.95|8.99|9.11|9.56|9.04|9.4|9.39|9.46|9.3|9.44|9.4|9.18|9.06|9.59|9.65|9.46|9.38|9.29|9.3|9.56|9.43|9.79|9.86|10.33|9.87|9.17|9.53|9.17|9.09|9.74|9.89|9.89|9.84|10.19|11.01|11.29|10.91|10.82|10.6|10.15|10.79|10.63|10.68|10.57|11.38|12.47|12.54|12.36|12.52|12.16|12.96|12.74|12.28|11.96|11.94|11.87|10.8|11.18|11.61|11.47|11.23|10.98|11.12|11.34|11.25|11.09|10.78|10.99|10.94|12.77|12.77|13.24|12.98|12.87|13.07|13.58|14.2|14.45|14.58|14.76|14.73|14.57|14.95|13.93|13.72|14.75|15.33|14.83|15.11|15.11|14.99|15.06|15.13|14.44|14.04|14.34|14.61|13.08|13.22|13|12.62|12.83|13.4|12.42|12.41|12.07|11.5|12.1|11.88|11.35|11.5|11.87|12.17|11.88|11.43|11.28|11.06|11.23|10.94|11.07|11.13|11.52|11.23|9.98|9.71|10.23|10.49|10.51|10.17|9.95|9.95|9.89|9.53|9.66|9.71|9.9|9.78|9.95|11.25|11.62|11.85|12.16|12.78|12.29|12.35|12.61|12.13|11.99|13.44|12.48|11.77|10.96|11.44|11.3|11.23|9.96|9.97|11.33|12.5|12.62|13.39|13.95|14.12|14.51|15.04|15.695|15.82|15.1|15.03|14.87|15.4|15.55|15.61|15.45|18.38|17.43|16.99|17|16.85|15.86|16.12|16.06|16.1|16.58|17.44|17.33|16.95|16.88|16.835|17.63|17.7|17.145|16.74|16.7|16.22|15.98|15.95|15.77|15.55|15.75|15.85
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||20|21.36|22.26|22|23.78|23.64|24.2|25.18|26.62|26.52|26.44|26.24|26.2|25.7|26.86|28.82|28.72|26.88|23.98|26.44|26.46|28.4|28.5|30.76|31.36|33.26|33.66|33.2|32.82|34.2|34.42|33.2|31.58|32.2|33.64|33.3|32.52|31.72|30.4|29.82|30.1|29.7|28.44|27.94|28.26|28.42|27.7|28.54|28.9|28.95|30|33|32.85|31.95|31.75|32.05|32.75|35.7|37.1|35.55|33.8|32.35|32.45|35.75|35.65|36.05|36.7|37.1|37.1|33.6|32.45|33.55|34|35.9|35.65|37.85|44.85|43.4|44.95|47.05|48.15|47.2|50.9|52.68|52.3|46.5|49.65|51.6|50.5|52.4|55.3|56.6|57.6|56.6|48.85|49.65|50.7|51.6|49.65|51.6|53.7|53.8|47|46.15|49.15|50.5|53.5|52.3|47.15|40.35|42.45|42.45|45.8|45|44.95|45.75|48.05|45.4|45.6|45.4|44.85|41.25|34.75|34.35|32.7|32.75|34.5|35.5|37.5|39.2|38.35|36.5|35.6|37.1|39.3|39.75|38.6|39.55|39.3|36.75|36.8|38.05|37.6|35.65|30.2|31.6|32.35|32.5|34.05|33.9|33.8|33.75|32.1|29.15|26.75|26.15|26.2|25.4|25.9|26.45|27.55|28.5|28.6|28.4|28.35|26.3|24|22.95|21.6|21.25|21.1|19.88|19.88|18.42|16.26|17.1|18.2|17.8|16.34|16.2|16.42|16.6|16.72|17.1|17.24|17.36|17.3|16.72|18.18|16.54|16.24|16.08|17.08|17.46|17.28|17.4|16.7|16.36|16.18|16.3|15.88|16.08|16.22|15.68|13.97|14|13.9|14.11|17.24|17.19|19.5|19.49|19.81|21.7|23.5|22.7|21.9|20.76|20.2|21.3|21.14|20.28|18.56|18.79|17.64|17.69|17.42|17.3|15.42|15.25|15.88|15.7|16.68|17.23|14.78|14.53|14.08|14.22|14.52|15.35|15.33|14.48|15.38|16.68|16.08|15.65|16.19|16.25|16.29|16.43|17.38
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15|47.35|47.45|47.5|47.2|47.25|47.1|47.1|47.5|47.5|47.4|47.25|47.35|47.15|47.65|47.85|47.55|47.5|47.52|47.5|47.65|48.2|47.58|47.6|47.55|49.35|47.4|47.3|47.3|47.35|47.3|47.3|46.9|47.15|47.05|47.4|47.65|47.75|47.5|47.6|47.4|47.35|47.45|47.25|47.65|47.7|33.65|33.05|33.5|33.55|34.65|34.7|34.6|33.7|32.88|33.55|33.35|32.6|33.75|35.05|36.1|35.75|36.6|35.7|35.73|34.8|35.4|35.4|35.5|35.95|35.2|35.35|36.15|36.58|36.75|36.2|36.2|36.75|36.05|35.15|35.25|35.92|36.6|36.45|35.9|35.67|36.2|35.95|35.95|35.66|35.85|35.75|35.35|34.45|34.3|34.95|34.8|34.4|35.2|35.2|36.15|35.25|36.55|36.75|36.9|37.45|36.45|39.3|39.8|38.7|39.25|38.1|37.5|34.3|36.15|37.05|39.6|39.65|38.7|38.35|39.5|39.05|40.25|38.7|38.76|39.6|38.85|39.15|39|39.44|39.65|40.1|40.45|41.75|41.5|41|38.6|39|40.25|40.5|41.5|39.6|41.05|42|44.65|43.65|42.9|50.44|52.7|55.8|56.9|56.7|56.4|55.5|54.5|53.8|55|55|54.5|54.2|57.3|58.5|59.5|59.2|58.3|58.4|57.9|58.3|58.49|57.8|56.7|56.8|55.2|54.51|54.2|53.8|53.3|52|52.1|51.8|51.5|50.9|52.7|53|51.9|52.5|52.1|50.7|51|51.1|50.9
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||173.4|179|177.6|175.08|182.8|178.8|183|188.1|184.7|189|183.8|181.2|184.2|177|194.8|186.1|175.6|175.8|164.5|172|169.8|179.2|179|173.5|172.3|173.3|179.7|175.2|175.9|175.9|176.3|173.3|178.9|175.9|176|176.5|185.5|185.1|177.7|174.1|174.3|180.4|195|189.4|190.5|192.2|197.6|193.3|193.5|184|203.8|203.2|214.2|212|214|206.6|211|203.2|201.6|202.4|193.3|196.3|195.1|201.6|193.9|204.6|205.6|221|223.2|213.8|207|192.928|185.8|191.8|203.4|206.6|211|203.4|209.6|209.4|220.4|217.2|211|207|204.6|200.706|199.5|209.4|205.8|208|223.4|237.8|234.6|255|256.8|266.4|268.4|273.1415|263|260.2|261.8732|260|252.2|246.6|250|259.6|270.2|266.8|266.2|263.6|268.8|275|289|279|272.6|274.4|266.2|262.8|278.8|270.4|265|264.2|279.8|269.6|262.8|260.4|261.8|269.8|272|278|268.4|248|244|247.4|252.4|233.8|235.4|238.8|238.8|228.8|232|238.8|249|248.6|252.4|253|253|253|253|262|260|252.8|240.8|237.8|232.4|239|234|235.4|239.2|236.4|245.6|244|241.8|249.8|242|245.4|245.8|240.8|231.71|232.6|238.8|244.6|239.8|225.2|211.2|215.4|210.8|223.2|213|214|215.4|223|223|228.2|215|221.2|228.2|232.8|240.8|227.8|222.8|221.6|213.6|227.8|236|231.4|223.4|219.2|190|179.2|177.8|170.779|190.3|197.9|178.3|179.9|183.98||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||27.2|26.85|26.25|26.5|26.85|27|26.65|27.35|26.9|26.5|26.45|26.35|26.4|26.45|26.3|26.25|25.95|25.85|24.95|25.55|25.85|26.3|26.4|26.2|25.9|25.5|25.5|25.6|25.75|24.75|24.8|24.3|24|24.45|24.15|24.25|24.4|24.3|24.4|26|26.7|26.65|27.4|27|26.7|26.75|26.05|25.35|24.9|24.6|25.75|26.65|26.8|25.8|25.8|25.8|25.55|24.9|24.65|23.9|23.1|22.6|22.5|21.95|22.3|23|23.25|23.5|23.55|23.2|23|21.95|22.15|22.45|21.6|23.3|23.65|23.2|23.8|23|23.9|23.9|22.7|22.75|21.75|21.85|22.1|22.35|23.3|22.85|23.35|23.45|23.25|24|23.85|23.6|24.15|24.05|24.05|24|24.3|24|23.35|23.05|24.05|25.4|26.15|26.75|26.45|25.75|26.85|26.45|26.45|25.15|25|25.4|25.975|25|25.9|27|27.1|26.55|25.6|26.6|26.8|25.95|25.25|24.9|24.95|25|25|25.55|25.4|25.25|23.8|23.35|23.45|23.75|23.6|23.5|23.9|24.05|23.6|23.9|23.7|24.4|23.8|22.95|22.7|23.1|23.2|23.1|22.7|23.1|23.8|23.25|23.4|22.65|22.55|22.35|22|21.7|22.1|22.1|21.85|20.9|20.55|20.5|20.35|20.45|19.98|19.96|19.5|18.2|18.28|19.2|19.98|20.15|19.6|20.95|21.6|21.55|20.75|20.85|20.2|20.1|19.44|19.78|20.4|20.65|20.7|20.35|19.92|20.55|21.65|20.75|19.18|18.88|19.44|19.5|19|18|19.2|19.2|18.5|17.5|20|20.6|23.05|24.8|25.2|25.45|25.1|25.55|26.15|26.5|26.4|25.7|26|25.7|25.65|25.55|25.5|25.1|25.45|24.9|24.5|24.5|23.8|23.5|24.25|24.95|24.95|24.1|22.7|23.55|23.8|22.85|23.25|23.45|24|24|23.7|23.75|23.4|23.25|23.35|23.35|22.35|24.35|24.4
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||78.7|82.8|82.5|84.6|87.4|83|82.5|83.8|85.4|84.8|83.2|83.5|77.1|70.5|70.6|71.6|64.9|64.5|57.9|65.6|69.4|69.6|70|72.9|73.7|73.6|74.6|74.1|79.3|81|83|83.6|82.8|78.6|85.4|80.6|80|85.7|85|81.8|82.7|81.1|86.2|89.9|89.4|93.8|91|83.4|81.6|80.8|85.5|89.1|93.4|94.9|96.6|97.9|99.9|98.2|98.8|95.7|92.1|85|83.4|87.7|85.4|84|81.4|79.8|83.7|79.1|69.1|68|63.4|66.9|70.5|77.2|84.7|84.8|84.7|87.9|94.5|91.9|86.8|88.4|88.4|80|77.5|76.8|78|83.5|91.9|98.8|97.6|97.6|93.5|101|104.2|105|112.4|120.6|118.4|122|119|106.8|109.6|112|119.8|119.6|126.2|129.4|126.4|130|138.4|137.8|134|137.6|142.2|146|156.4|155.6|147.8|148.4|143.8|144.6|138.6|136|142.8|148.2|149.4|170.8|173|179|186.6|183.8|176.4|163|156.6|158.4|154.2|136.2|132.2|134.2|139.2|129|117.6|114.8|113.4|112.8|115.6|115|113.6|110.8|106.4|106.6|113.2|110.8|111|107.6|104|105|103.4|108.4|111|110.2|110|109.6|104.2|105.6|104.2|106|104|104|102.8|92|88.8|97.1|101.2|99.1|97|91.5|94.9|87.7|82.5|81.6|81.8|82.7|79.9|79.9|77.5|80.9|83.4|81.1|82.8|83|86.4|84.4|78.1|75.1|77.3|76.5|75.7|75.5|77.4|73.6|73.9|75.4|77.2|97.7|109|120.2|121.8|119.8|118|115.6|118.2|119.4|120.4|116.4|111.6|113.2|108.6|108.8|109.6|104.8|99.5|98.4|98.8|97.6|99.9|99.4|98.8|94.5|92.5|89.8|93.4|92.8|89.8|85.9|88.6|87.6|88.7|93.5|94.9|91.9|87|89|90|83.5|83.5|83.9|84.6
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.84|8.84|8.84|8.82|8.83|8.83|8.82|8.82|8.81|8.8|8.81|8.8|8.81|8.76|8.73|8.73|8.74|8.71|8.7|8.69|8.68|8.67|8.65|8.69|8.71|8.71|8.72|8.73|8.71|8.78|7.53|7.51|7.05|7.18|7.1|7.28|7.25|6.68|6.57|6.2|5.85|5.79|5.74|5.77|5.88|5.61|5.51|5.6|5.51|5.57|5.62|5.54|5.74|6.1|6.34|6.23|6.05|6.23|6.33|6.26|6.3|5.89|5.82|6.04|6.38|6.49|6.55|6.63|6.85|6.91|7.05|6.55|6.05|5.62|5.39|5.51|5.46|5.36|5.25|5.2|4.8|5.39|5.8|6.03|5.6|5.43|5.67|5.71|5.89|5.74|5.51|5.51|5.74|5.63|5.91|5.69|5.75|5.71|5.83|5.83|5.55|5.65|5.39|4.7|4.43|4.42|4.75|4.81|5.19|4.96|4.81|4.26|4|5.22|6.23|6.13|6.29|5.87|5.88|6.05|5.885|5.572|4.95|4.884|4.93|4.69|4.714|4.903|4.933|4.772|4.912|4.282|4.056|4.056|4.227|3.821|3.906|3.986|4.026|3.774|4|4.021|4.08|3.921|3.92|4.218|4.444|4.498|4.376|4.124|||3.788|3.964|3.808|3.628|3.466
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||2370|2368.95|2325|2325|2420|2335|2225|2230|2230|2260|2250.1101|2175|2170|2185|2130|2165|2050|2070|1990|2015|2050|2150|2135|2125|2100|2035|2000|1998|1958|1980|1940|1964|1946|1874|2015|1898|1840|1962|2000|1916|1868|1908|1884.98|1811.5|1785.46|1810|1848|1740.51|1798|1734|1808|1860|1844|1818|1772|1818|1772|1705.6|1680|1668|1648|1600|1642|1650|1690|1698|1694|1580|1602|1620|1576|1556|1488|1590|1554|1696|1778|1724|1826|1888|1913.08|1920|2100|2055|2002.5|1880|1878|1908|1864|2025|2145|2120|2097.8999|1986|2125|2180|2383.8|2425.25|2470|2445.9199|2561.75|2490|2385|2275|2400|2280|2255|2295|2270|2225|2360|2460|2600|2575|2550|2520|2600|2450|2475|2500|2390|2365|2378.5|2440|2415.5|2370|2635|2660|2605|2730|2695|2595|2540|2460|2482.4299|2405|2420|2295|2295|2235|2285|2265|2261.3|2340|2320|2265|2365|2350|2350|2265|1950|1892|1876|1780|1814|1880|1806|1778|1544|1544|1544|1540|1646|1628|1628|1610|1572|1520.05|1550|1500.04|1462|1446|1412.61|1300|1206|1214|1248|1230|1250|1258|1280|1274|1301.29|1314|1326|1364|1268|1120|1196|1282.47|1290|1288|1292|1320|1365.58|1340|1300|1262|1395.09|1319.8199|1374|1286|1316|1315.6|1244.75|1332|1508|1828|1906|1980|1980|1920|1892|1833.6801|1820|1720|1668.5|1642|1620|1634.4|1590|1490|1468|1380|1380|1370|1328|1288|1242.24|1178|1220|1258.5|1270|1218|1228.5|1237.5|1235|1212|1278|1167.28|1166|1184|1218|1251.5|1298|1282|1280|1288|1310.8|1350|1322
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||104.3|103.5|103.8|101.9|105|107.8|111.3|114.4|117.6|118|117|115.8|116.2|117.5|116.7|115.1|112.7|113.3|101.3|98.8|100.7|101.4|103.7|108|110.7|107.9|105.4|102|103|105.5|107.5|105.6|102.5|106.5|105.4|103.6|106.9|106.5|102.4|99.5|101.7|105.2|104.5|103.1|108|103|102.6|104.3|100.9|88.7|88|93|92.65|89.45|89.4|90.8|90.4|97.35|97.7|97.6|88.5|86.15|85|89.4|90.3|90.5|90.65|88.5|88.65|78.25|79.55|77.4|74.35|74.3|78.35|82|89.5|87.05|85.25|87.2|92.45|92.8|94.9|96.45|97.65|86.5|83.2|82.95|87.4|86.6|97.9|98.75|85.25|86.9|80|81.4|85.2|95.35|88.55|94.85|95.3|91.15|87.7|81.95|107.2|115.7|122.2|122.4|121.4|118|105|107.6|109.5|108.2|107.6|100.5|98.1|96.2|102.5|104|103.6|96.75|98.15|114.4|113.4|106.9|107.1|105|118.3|116.6|116.6|116.9|120.1|121.4|117.6|115.9|115.7|123.5|123.5|121.8|115.6|115.4|113.9|112.9|111|113.2|118|120.2|124|127.4|126.8|120.8|121|124.2|127.7|125|123|112.9|108.3|103.8|100.3|104|106|109.7|104.6|100.8|100.4|101.6|95.15|96.5|98.9|103.9|100.5|90.5|87.9|93.75|96.55|97.5|82.35|79.8|82|83.1|80.8|77|77.35|79.35|74.85|72.7|73.75|81.9|78.5|74.95|76.45|78|83.5|84|79.9|72.5|72.95|76.1|74.8|60.15|64.5|61.9|52|55.9|56.7|73.25|81.3|88.5|90.9|91.9|93.1|95.75|104.1|102.7|100.6|102.5|101|102.6|103.9|99.6|99.45|101.4|102.9|101.1|99.15|103|103.9|104|102.1|105|104.5|100.9|93.5|90.35|88.5|92.15|93.3|99.5|100.1|99.1|103.3|108.2|107.4|106.4|102.1|96.95|93.25|95.1|97
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||16.87|17.17|16.59|17.38|17.08|17.52|17.54|19.18|18.6|18.15|18.09|18.24|17.53|17.39|17.6|17.65|17.65|17.69|17.54|16.62|16.98|17.42|18|18.12|18.26|18.84|19.12|19.48|20.42|20.76|20.38|20.02|19.97|20.04|20.4|20.58|21.44|21.66|21.48|22.04|22.08|22.18|22.32|22.76|23.32|26.34|27|26.9|26.8|26.74|24.46|23.26|23.14|24.02|24.22|25.18|24.04|23.9|23.4|23.6|22.48|22.12|21.92|22.38|22.62|22.76|22.94|23.92|24.26|25.14|24.32|20.18|20|20.1|19.2|19.46|20.02|19.85|20.9|20.46|22.12|21.82|21.54|23.04|24.74|24.42|25.12|27.7|27.7|29.2|29.72|29.86|29.5|29.48|31.24|31.82|31.9|32.34|31.96|32.12|32.24|31.86|32.54|32.1|31.3|29.86|31.04|36.12|35.78|34.34|33.44|33.58|32.88|32.74|32.22|32.24|31.68|31.66|31.3|31.32|31.24|29.78|35.76|36.24|35.58|34.88|34.36|34|33.34|34.14|34.86|34.84|35.18|35.14|34.78|34.72|37.14|38.1|37.52|36.66|37.14|36.92|36.86|36.82|36.86|36.6|34.46|34.36|38.4|39.36|38.12|37.64|37.02|37|36.26|35.58|34.98|35.48|35.84|34.38|31.92|31.96|30.48|28.58|28.26|27.52|27.26|26.32|26.32|27.04|26.82|27.18|27.7|28.3|29.46|32.68|32.74|33.34|34.26|34.84|34.02|34.36|34.32|33.6|34.5|33.66|32.12|34.9|34.78|34.92|34.98|33.96|33.3|32.22|31.6|32.4|31.82|32.02|32.74|31.92|30.76|33.44|30.68|29.46|29.88|27.8|26.9|23.2|22.1|22.56|20.1|20.78|21.38|21.48|21.28|21.7|22.68|22.06|20.94|21.48|22.12|21.92|21.78|22.34|22.42|21.44|21.56|21.72|23.62|22.86|24.34|24.54|25.66|24.98|24.56|24.44|24.42|24.56|26.14|25.6|25.48|25.44|25.7|26.1|26.04|25.54|25.56|25.46|25.86|26.44|26.22
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||26.1|26.46|26.2|26.24|26.32|26.3|26.38|26.46|26.24|26.7|26.56|26.56|26.66|26.86|21.1|20.86|18.4|20|19.62|19.55|18.98|18.87|18.39|18.39|19.02|20.44|20.46|18.66|18.85|19.59|18|19.07|18.04|17.37|18.12|18.37|19.77|20|19.61|19.47|20.2|20.5|19.59|19.58|18.96|18.36|17.36|16.38|16.84|16.58|16.98|18.81|18.03|18.66|18.7|18.25|17.65|16.44|16.11|16.42|16.1|16.1|15.5|16.22|15.7|16.21|16.41|17.58|18.69|19.2|18.97|18.49|18|18.57|18.16|18|19.84|19.5|20.6|20.78|22.98|23.12|20.7655|20.1326|18.9065|18.2439|18.5307|17.4331|16.4047|16.4542|18.2934|19.0845|18.8372|19.7173|19.7766|22.5454|23.2969|23.6331|23.554|24.1473|25.4525|25.235|24.879|22.7234|23.2376|23.7122|26.2832|27.094|26.8765|26.4142|27.8458|29.4341|31.2186|30.5127|30.846|30.395|30.8853|30.0224|32.5129|33.8071|36.0818|36.4544|34.8072|33.0227|31.9442|31.0225|32.356|33.8071|33.9248|33.8267|34.4934|33.6306|32.1011|35.9838|36.4936|36.2779|34.8464|33.258|33.1992|31.6304|30.2577|30.8656|31.199|31.3559|31.5912|31.2186|30.2381|32.1991|33.4737|32.6305|31.65|29.2184|27.63|25.8652|26.0809|26.3358|28.1007|28.1399|28.3556|27.9438|27.5124|27.8458|26.5319|25.8754|25.7788|24.1942|24.1169|24.0009|23.2666|21.6627|20.5418|20.7351|21.3535|21.2762|19.7495|20.851|21.624|21.6433|20.8704|18.6964|18.6481|18.7447|17.4596|17.0055|17.4306|17.1891|17.9234|16.8992|16.1359|16.4161|16.9089|16.2808|14.6865|13.9136|13.7203|14.2807|13.4305|11.8265|11.6719|11.8072|10.8603|10.9956|10.2419|9.8554|8.6477|8.551|8.6863|10.2806|10.8023|10.3965|10.725|10.6767|||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||106.3|105.6|105.1|99.4|107.2|109.2|111.5|130.2|136.5|135.7|133.7|128.7|135.2|138.3|142.3|149.4|154.6|155.7|151.2|147.4|149.3|150.5|148.6|161.2|149.4|145.5|143.7|147|149.5|144|143.4|138|139.1|158.8|162|160.3|148.3|154.6|159.9|162.7|162.3|163|161.4|166.7|170.8|180.2|200.8|201.2|189.2|186.2|197.3|205.2|196.5|182.4|184.6|186.1|168.9|157.7|154.5|152.4|137.3|133.7|136.3|128.2|137.7|137.8|138.3|140.7|151.4|150|148.6|149|156.5|160|138|156.7|163.4|157.2|159.2|158.7|148.6|150.1|149.5|146.5|139.8|149.5|148.8|149.1|161.4|163.35|178.2|164.1|161.2|159.4|153.6|158.1|149.9|161.5|162|153|134.1|132.05|127|134.1|118|98.02|103.5|103.05|97.92|107.95|110|108.55|92.08|85.96|83.5|86|88.42|87.52|89.86|93.88|90.8|89.74|83.16|84.42|91.42|95.08|94.16|86.92|89.56|95.66|98.08|99.58|98.22|101.45|104|103.25|103.15|102.65|114.5|115.05|116.8|123.6|117.67|121.45|116.7|124.4|130.15|128.85|128.1|126.5|134.72|142.4|136.75|136.2|151.4|162.45|162|146|139.9|133.3|122.1|115.75|137.85|147.3|151.2|132.45|128.8|135.4|131.65|132.38|138.2|123.7|114.95|100.2|97.98|101.6|105.15|116.6|113.7|112.09|113.45|108.8|114.15|123.2|136.2|143.3|143|140|151.3|145.55|145.9|145.8|151.85|155.2|170.9|161.95|146.15|147.94|160.15|157.75|157.2|140.55|146.55|147.45|139.95|115.95|119.35|149.45|221.5|238.7|240.7|241.7|245.5|245.6|265|265.5|272|270.7|273.1|284.1|281.3|271|270.9|263.7|258.7|258.9|253.3|250.7|244.7|240.6|234.3|244.3|252.5|242.45|229.5|221.7|212.5|208.4|213.3|220.8|241|243.85|248.7|246.7|251|239.5|234.3|234|235.81|252.2|244.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||141|124.7|121.3|118.15|111.3|112.15|110|104|106||99|96|104|102.5|99.04|83.88|83.6|84.04|90.12|89.32|88.2|87.88|84.7|82.52|83.76|82|78.5|77.42|80.24|76.58|79.68|76.64|74|78.4|81.02|81.52||83.26|86.98|82.5|88.98|93.22|91.88|95|96.74|102.05||95.7|98.78|99.12|106.4|109|111|106.65|97.16|101.5|97.02|91.12|94.32|88.58|83.6|89.6|93.8|87.88|85.4|85.42|90.1|98.94|98|98.68|92.88|94.8|92.78|90.74|85.84|94.3|96.5|97.46|101.6|106.45|108.65|112.5|108.25|108.5|111.9|107.5|106.85|117.65|128.4|130.1|150.05|144.5|154.2|154.55|136.95|131.4|119.75|122.1|104.55|107.5|110.1|107.2|106.7|111.5|114|113.7|107.2|103.9|87.9|81.7|80.05|86.9|88.85|79.8|76|75.35|89.35|86.5|81.7|74.35|81.05|77.35|78.95|84.9|87.2|96.4|96.2|91|102.3|104|105.7|103.2|93.25|90.8|88.75|87.45|85.35|91.1|94.75|93.95|96|92.5|92.3|84.2|88|83|80.6|77.3|71.75|69.75|64.25|60.6||65.95|65.75|58.1|56.55|53.55|56|48.66|43.28|44.34|46.8|45.3|44.98|39.68||42.82|40.02|38.1|38.94|36|34.88|32.56|33.04|34.9|36.02|38.46|37.7|34.86|32.96|33.38|36.28|38.42|39.84|37.56|37.12|36.26|35.8|36.46|40|39.5|40.16|42.5|38.4|36|34|34.54|32.28|36.2|39.4|37.98|36.5|34|33.76|32.3|34.5|34.4|38.92|39.76|42.78|42.74|42.84|42.8|46.46|48.6|50|51.3|52.5|51.05|50.15|51.05||51.5|51.2|55.1|56.5|57|55.25|52.1|51|54||58.95||55.25|54|49.72|46.9||56.9|57.2|55.8|53.2|44.96|45.74|42.6|41.54|44.18|45.4|45.04
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|75.35|76|72.55|70.5|67.7|65.05|65|63.45|62.45|62.05|61.05|59.9|58|57.35|56.8|55.2|52|51.2|51.6|50.5|53.2|54.75|53.45|52.4|54.85|55.3|53.1|53|50.5|48.82|47.68|46.1|47.06|42.5|40.44|41.86|42.54|42.72|43.98|43.84|44.98|44.6|43.06|43.44|43.18|41.36|41.48|41.28|40.38|40.04|39.42|40.36|42.06|41.98|43.76|41.32|41.66|40|39.84|38.42|37.02|37.34|36.86|37.22|38.24|37.24|38.3|41.2|39.94|38.9|46.72|46.06|46.02|44.92|45.62|44.56|45.62|47.8|50.15|49.64|52.65|52.2|52.2|51.2|61.3|60.4|61.45|61.2|61.3|60.05|57.05|62.3|63.9|61.4|61.6|62.85|65.25|65.8|66.5|70.35|70.8|69.3|70.1|71.6|70.3|73.2|74.9|70.4|67.2|69.4|64.5|67.1|68.9|74.4|74.2|73.2|69.5|71.1|65.8|63.8|61.4|60.3|65.2|60.8|60.8|57.2|56.3|57.5|59.9|58.9|58.6|59.4|68.8|66|63.1|61.1|64|60.7|59.2|59.2|59.1|57.1|58.5|59.8|59.5|57.4|54.8|49.95|49.95|49.5|48.25|48.3|47.4|48.4|48.4|46.9|43.8|46.3|47.9|46.4|45.1|43.6|42.5|45.1|44.2|43.8|38.8|39.3|39|39|42.5|40|42|37.5|36.8|31.2|33.9|32.3|32.4|31.8|32|30.4|31.7|30.7|29.5|29.4|28.8|29.1|32.4|33.8|32.6|30.2|26.2|25|24.3|23.8|24.3|25|26|26.6|26.5|27.1|26|24.3|23.6|23.7|21.9|23|26|25.7|26.5|26.9|27|26.3|25.2|25.8|26|25.4|25.2|24.4|25|25.3|24.4|25.3|25|25.5|25.1|22.3|21.5|22.7|22|22|22.3|21|23|23.4|23.4|24.4|23.8|21.7|21.5|20.9|20.6|21.7|21.1|20.3|20.3|22|20.7|19.75|19.15|18.3
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||17.42|17.28|17.15|16.96|18|16.02|14.57|14.8|14.28|15.5|15.3|15.2|13.81|13.35|13.45|13.6|11.98|10.78|10.87|11.8|12.96|13.73|15.98|16.03|13.97|15.51|15.64|15.86|18|19.46|20|20.4|19.91|15.97|15|16|14.22|14.63|13.83|13.68|12.07|12.95|12.48|12.19|11.94|9.29|9.045|9.62|9.895|11.69|12.88|13.93|13.39|14.25|15.08|17.94|16.29|20.82|22.96|22.44|21.26|19.29|19.12|21.02|23.28|22.66|21.62|25.6|25|20.1|17.69|17.12|15.88|15.47|17.5|18.57|21.12|22.36|25.1|27.22|35.24|35.54|34.7|37.8|38.78|34.56|34.82|36.5|35.9|40.08|46.66|55.2|54.8|60.6|58.7|68.15|70.65|66.3|60.6|69.65|68.3|77.9|78.95|85.15|88.6|89.9|94.65|98.35|95.45|94.95|89.1|94.2|100.9|98.2|95.7|91.1|98.9|104.2|111|111.8|106.8|106.3|129|131|127.6|127.2|143.4|139.3|152.1|156.8|153.7|143.1|137.8|139.2|141.7|147.4|148.3|157.5|172.3|167.7|163|174.4|171.9|169.7|163.5|155|151.6|163.3|182.5|185.5|180.6|167.8|156.1|150.6|153.2|149.6|140.2|137.2|146.8|155.4|160.4|170|176|182|192|186.8|171.8|167.6|153.8|165|158.8|150|153|152.8|147|145.8|148|135|127.6|113.8|114.6|122.2|122.8|119|113.6|106.8|113.2|122.6|110|101.8|91|90.4|84.3|85.4|79.6|86.9|83|76.8|80.2|76|72|76|72|66|65.7|57.5|51.5|60|65|67.4|69.8|71.1|74.1|71.9|66.8|66.3|65.9|60.5|58.8|58|54.9|55|50.7|52.4|51.9|49.65|57|52.2|49.8|49.85|49.7|48.9|47.6|47.35|46|43.8|43.05|41.45|41.5|42|40|39.5|39.9|39.95|39.2|39.75|39.95|38|39|38.75|40
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||1.27|1.2067|1.264|1.235|1.26|1.28|1.23|1.2588|1.242|1.2294|1.23|1.19|1.166|1.0721|1.0497|1.05|1.008|0.98|0.95|0.98|1.018|1.02|1.0405|1.02|1.02|1.05|1.034|0.9779|1.054|1.09|1.094|1.12|1.12|1.1374|1.123|1.1294|1.142|1.15|1.13|1.07|1.062|1.048|1.0102|0.969|0.972|0.988|0.96|1.01|1.0082|1.031|1.032|1.016|1.008|0.9981|1|0.984|1.004|0.962|0.9825|0.92|0.907|0.858|0.87|0.907|0.96|0.9399|0.938|0.98|0.999|1.016|0.988|0.9838|0.9|0.92|0.985|1.0383|1.074|1.0522|1.042|1.152|1.12|1.152|1.114|1.0819|1.06|0.999|0.9902|0.975|0.94|0.995|1.022|0.992|0.965|1.008|1.04|1.174|1.2052|1.1742|1.19|1.198|1.26|1.26|1.212|1.232|1.2201|1.214|1.264|1.288|1.286|1.212|1.2641|1.256|1.254|1.2438|1.25|1.202|1.192|1.18|1.2|1.166|1.142|1.1099|1.128|1.14|1.14|1.126|1.15|1.18|1.1918|1.15|1.102|1.0884|1.014|1.026|1.0165|1.012|0.9849|0.974|0.982|0.995|0.935|0.9737|0.9924|1.016|0.997|0.902|0.92|0.93|0.9625|0.955|0.931|0.945|0.925|0.9253|0.915|0.912|0.868|0.85|0.874|0.875|0.903|0.854|0.873|0.861|0.88|0.875|0.8601|0.87|0.837|0.854|0.8164|0.845|0.856|0.78|0.78|0.766|0.761|0.72|0.7081|0.7|0.731|0.737|0.711|0.702|0.729|0.7365|0.73|0.737|0.746|0.7199|0.745|0.71|0.711|0.6991|0.682|0.679|0.669|0.632|0.615|0.6105|0.599|0.55|0.59|0.585|0.4905|0.522|0.602|0.737|0.806|0.8345|0.866|0.85|0.886|0.91|0.928|0.914|0.892|0.887|0.86|0.836|0.818|0.7995|0.81|0.769|0.779|0.808|0.8169|0.86|0.87|0.8156|0.759|0.781|0.75|0.703|0.69|0.658|0.665|0.684|0.689|0.725|0.735|0.738|0.755|0.77|0.7469|0.739|0.752|0.778|0.775|0.82|0.838
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.048|1.919|1.945|1.922|1.995|2.03|1.979|1.866|1.864|1.864|1.91|1.92|1.904|1.887|1.888|1.857|1.811|1.818|1.656|1.7|1.716|1.695|1.73|1.802|1.849|1.894|1.898|1.7|1.748|1.785|1.839|1.814|1.859|1.859|1.78|1.752|1.839|1.89|1.916|1.884|1.964|2.076|2.028|1.988|1.995|2.018|2.068|2.138|2.118|2.116|1.948|1.794|1.763|1.791|1.775|1.772|1.722|1.747|1.73|1.48|1.448|1.436|1.444|1.48|1.52|1.529|1.566|1.568|1.55|1.416|1.379|1.323|1.322|1.37|1.345|1.41|1.449|1.436|1.44|1.458|1.535|1.512|1.54|1.51|1.539|1.547|1.541|1.52|1.53|1.508|1.679|1.73|1.757|1.687|1.664|1.65|1.661|1.719|1.648|1.669|1.679|1.659|1.747|1.611|1.718|1.816|1.872|1.836|1.93|1.955|2.092|2.148|2.136|2.124|2.094|2.12|2.124|2.056|2.096|2.158|2.282|2.194|2.214|2.216|2.218|2.22|2.23|2.254|2.338|2.37|2.426|2.28|2.458|2.464|2.298|2.318|2.18|2.27|2.312|2.272|2.23|2.274|2.148|2.2|1.968|1.857|1.876|1.845|1.868|1.867|1.856|1.924|1.843|1.814|1.785|1.678|1.611|1.664|1.728|1.605|1.445|1.27|1.306|1.275|1.29|1.23|1.195|1.248|1.272|1.315|1.34|1.297|1.184|1.049|1.039|1.067|1.15|1.111|1.058|1.147|1.144|1.138|1.138|1.142|1.156|1.161|1.153|1.392|1.475|1.478|1.547|1.425|1.492|1.5|1.51|1.476|1.286|1.29|1.339|1.385|1.386|1.366|1.348|1.287|1.19|1.31|1.09|1.05|1.35|1.421|1.547|1.509|1.525|1.575|1.643|1.659|1.636|1.655|1.69|1.698|1.748|1.782|1.819|1.81|1.893|1.855|1.879|2.02|1.958|1.932|2.044|2.068|2.166|2.038|1.836|1.848|1.828|1.85|1.93|1.876|1.722|1.822|1.964|1.979|1.848|1.84|1.887|1.823|1.77|1.757|1.762
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||23.2|23.55|22.05|21.5|22.85|23.15|22.2|21.75||||||||||||||||||||||||||||||||||18.94|||18.26|18.9|18.74||18.46|17.98|17.84|18.98|19.36|18.86|17.92|17.82|17.5|17.38|17.06|16.02|15.04||14.52|14.66|14.88|14.62|14.46|14.68|14.48|13.74|14.22|13.38|12.86||11.88|11.4|13.52|13.2|12.9||13.5|13.86||13.64|13.42||13.8|14.42|14.8|15.76|16.46|16.14|16.12|14.84|13.74|14.9||15.06|14.6|14.02|14.6|14.38||12.7|12.62|15.36|15.82|16.04|16.12|15.78|17.82|17.24|17.22|17.12|16.5|17.18||16.26|17.34|17.78||18.88|17.68|17.04||16.61|15.66|15.24|15.36|||16.41|15.38|||15.22|||15.58|14.64|14.74|14.94||15.14||14.04|13.66|||13.36|13.36||12.76|12.88|13.36||11.18|11.32|11.24|11.4|10.8|10.4|11.02|10.98|9.6||9.58|9.68|10.1|9.17|||8.7||9.18|9.16||9.15|9.49|8.75||7.42|7.37||7.24|6.77||||||||7.15|7.54||||||||||||6.27|||||||||10|||||||||10.02||||9.46||9.77|9.9|||9.38||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||16.02|15.78|15.89|16|15.95|15.48|14.97|15.12|15.1|14.87|14.59|13.4|13.58|13.29|13.1|13.79|13.28|13.19|12.64|12.94|12.9|13.24|13.28|13.6|13.26|13.46|14.3|13.93|14.5|14.77|14.62|13.9|13.89|13.58|12.64|12.12|12.16|12.65|12.53|12.25|12.35|12.47|12.69|12.57|13.42|13.88|13.73|13.11|12.76|13.33|13.55|13.84|13.66|13.88|14.2|13.49|12.45|12.57|13.08|12.75|12.12|11.46|11.47|13.32|13.71|13.53|13.47|13.29|13.18|12.89|12.36|12.11|11.71|11.94|11.86|12.36|12.84|12.28|12.04|12.5|12.91|13.21|13.45|13.16|12.33|11.69|11.48|11.64|11.52|11.85|12.7|12.64|12.64|13.46|13.05|12.93|15.08|15.37|14.56|15.25|16|17.27|17.28|16.45|16.67|16.95|17.76|18.45|18.84|18.62|19.06|19.55|20.26|20.1|19.2|19.11|19.17|19.04|19.68|19.87|20.14|20.46|22.82|22.22|22.08|21.72|22.28|22.52|23.68|24.78|24.78|24.8|24.62|24.62|24.74|26.9|26.56|24.88|24.26|23.64|23.24|23.34|23.3|23.36|23.16|22.92|22.84|21.74|22.7|22.74|21.66|20.46|20.4|20.35|19.52|18.9|18.78|18.5|19|18.26|16.92|16.22|15.86|16.04|16.22|16.7|16.18|15.88|15.34|15.32|15.22|14.82|14.94|14.54|15.12|15.58|16.1|15.6|15.34|15.48|15.88|15.3|15.5|15.68|15.7|15.58|15.98|16.56|15|14.34|14.22|14.48|13.28|13.28|13.14|12.88|12.14|11.82|11.1|11.1|11.56|10.16|10.52|10.44|9.51|10.5|10.64|12.22|12.8|13.14|14.32|14.28|14.68|13.46|13.96|13.5|13.4|12.94|12.54|12.48|12.26|12.34|12.68|12.42|12.74|12.62|11.94|10.36|10.22|10.36|10.42|10.36|10.34|10.1|10.22|10.34|10.38|9.44|9.65|8.34|8.27|8.24|8.23|8.19|8.21|8.25|8.06|7.74|7.7|7.79|7.69
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||130.3|128.1|128.7|127.5|114.4|109.6|108.6|109.4|104.1|102|100.5|103|105.8|107.8|109.9|107.6|106.3|103.9|101|108.3|100.9|103.8|102.1|103.8|97.3|102.1|102.9|106.3|109.4|108.9|109|104.4|105|119.1|119.4|116.7|114.5|114.7|113.6|113.2|101|103|109.8|113.6|112.3|93.55|94.35|94.2|95.83|95|97.81|100|102|100.66|104.78|103.52|98.06|96.02|96.75|93.52|89.44|85.63|85.58|88.88|88.5|88.7|86.5|89.35|90.1|89.52|91|95.09|82.11|80.78|81|83|84.64|85.13|88.02|95.36|95.72|94.28|96.64|101|114.9|112.98|111.2|106.02|100.2|96.65|99.55|100.6|101.9|116.76|107.6|123.2|125.6|118|121.8|122.8|115.8|108.2|106.8|97|99.2|100.4|98.3|105|107.6|98.6|102.6|109.4|116.8|104.2|103.4|103|107|106.6|109|109|108.6|109.8|107|102.8|96.1|89|93|95.6|96.8|101.8|103.6|98.8|97.6|104.4|106.2|103.4|99.8|100.6|101|98.5|94.5|94.8|91.7|93|91.1|86.3|85.5|99.1|84.1|84.2|87.3|86.6|83.2|83.4|87.2|89.9|86.6|87.1|89.4|94.8|97.3|102.2|103.4|105.2|108.4|108.8|104|104|101.4|99.6|94.3|94.9|100.6|101.6|89.6|96.3|116|115.6|116.8|114.8|116.4|116.4|119|116.4|116.8|116.8|113.6|112.8|108.4|108|109.2|108.6|103.4|102.8|96.7|102.6|104|99|101|99.2|99.9|99.9|95.8|90.9|88.6|79.5|71.4|85.9|94.3|98.3|101|103.4|101.4|91.7|90.8|90.7|89.9|88.4|87.7|83.6|82.1|81.7|78.5|77.5|82.3|76.3|75.1|79.1|78.9|83.9|87.7|87.6|86.9|87.9|85.6|85.6|85.7|86.4|86.2|82.3|83.1|81.9|82.6|87.2|89.9|91.7|92.4|89.8|90.8|93.6|94
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||12.62|12.93|12.96|12.33|11.98|11.88|11.4|12|12.36|12.45|12.73|12.93|12.39|11.89|12.42|12.68|12.41|12.23|11.94|12.2|12.22|12.63|13.28|14.26|14.49|14.73|14.75|14.62|14.41|14.75|14.93|14.79|14.8|14.85|15.28|15.15|15.53|15.66|15.16|15.22|15.22|15.82|15.95|16.3|16.36|17.63|17.36|16.98|17.01|17.36|17.31|18.64|18.67|17.93|18.16|18.28|18.8|18.78|18.47|17.83|17.27|16.79|16.84|17.7|17.51|17.72|16.61|17.17|17.31|15.52|15.43|15.63|15.43|15.15|14.44|14.96|15.95|16.07|16.33|17.23|17.76|18.2|17.85|17.49|17.01|15.56|15.04|15.6|15.38|14.88|16.76|16.75|16.1|16.47|15.75|16.49|16.9|16.86|16.54|17|17.84|17|16.79|17.25|19.61|19.99|20.49|19.36|19.72|19.4|20.97|22.8|23.2|22.79|22.3|22.66|23.08|20.98|21.83|20.54|20.32|19.79|18.64|18.64|18.33|18.04|18.13|18.33|19.18|19.41|17.8|17.47|18.39|19.56|17.24|17.45|17.17|17.84|18.32|19.95|20.12|19.44|19.65|19.52|19.32|19.3|19.43|18.49|18.6|19.52|17.84|16.9|16.63|16.62|17.12|17.39|16.38|16.31|16.11|15.81|16.21|17.03|16.33|15.48|16.1|16.02|15.6|16.23|15.57|15.83|15.57|15.38|14.76|12.1|12.4|13.79|13.4|13.47|12.9|12.55|13.47|12.33|12.48|12.38|12.03|12.43|11.45|11.92|12.23|12.05|12.41|12.6|13.57|13.63|14.58|14.81|13.2|11.41|11.23|11.14|11.73|12.33|12.7|12.79|12.9|14.26|12.53|12.31|14.65|15.1|16.88|16.89|17.39|17.64|18.175|19.12|19.36|18.99|19.25|19.18|19.05|19.15|18.28|17.91|18.285|17.575|16.892|16.3|16.56|16.54|17.22|17.525|18.315|18.625|18.37|17.92|18.14|18.175|18.62|21.06|21.28|21.17|21.54|21.71|21.42|21.12|20.58|20.29|20.26|21.3|21.63
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||13.81|13.82|13.81|||14.04||14.15|||13.57|13.09|12.92|12.83|12.23|11.29||11.84||10.96||10.41|||10.8||10.83|10.43|10.37|||||11.34|12.11|12.06||13.95|13.9|13.65|||13.45|||||||12.88|12.69|||||14.38||14.09|14.37|14.33|13.64|13.25|13.24|13.64|13.5|13.32|13.33|13.47|13.71|12.89|12.91|11.95|11.21|11.66|11.48|12.02|12.21|11.86|12.85|13.49|13.96|13.77|14.05|14.21|13.9|14.28|14.47|14.41|14.9|15.95|16.72|17.14|16.65|16.24|16.36|16.57|16.86|16.97|17.4|17.48|17|16.46|16.64|16.74|17.08|16.9|16.8|17.24|18.04|17.72|17.72|18.02|19.05|18.93|18.8|18.55|18.41|18.25|18.41|18.96|19.43|19.16|19.12|19.02|18.88|18.75|19.54|20.44|20.3|20.32|20.44|21.36|21.16|20.6|20.05|19.95|19.77|19.62|20.1|19.85|20.48|21.41|21.05|20.57|19.75|19.87|19.68|19.54|19.09|19.24|19.63|18.86|18.92|18.69|18.07|17.82|16.57|16.75|17.82|17.73|17.27|16.92|17.29|17.4|17.48|17.27|17.02|17.32|16.89|17.82|18.23|17.96|18.15|17.95|17.56|17.77|18.57|18.21|18.4|17.77|18.22|17.85|18.09|17.88|17.75|18.23|18.04|17.69|17.47|17.26|17.64|17.65|17.45|18.48|19|18.99|17.57|17.45|17.1|16.51|15.4|15.15|15.47|15.39|15.06|15.54|13.47|17.6|20.05|20.85|21.55|21.05|21.35|21.85|21.07|20.05|18.82|18.52|18.7|18.9|19.18|18.8|19.041|19.04|18.78|18.14|18.078|17.78|18.1|17.92|18.36|18.36|17.34|17.58|17.92|17.88|17.86|17.42|17.86|17.44|17.42|17.62|17.64|17.34|||17.44|17.36|16.96|16.76|17.16
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||194.5|175.5|167|162.1|169.9|164.8|159|164|165.7|164.6|154|152.2|147.8|148.2|146.4|153.1|142.7|143.9|120.3|137|143.8|142.5|142|142.6|140.9|141|145.5|140.4|133.3|135.9|139.1|139.8|134.7|137.7|136.6|122.9|122.3|129.2|134|132.5|126|119.2|115.7|102.3|102.1|105.2|95|96|97.75|96.95|99.95|103.5|104|102.9|100|112.6|110.2|104.6|104.5|113.3|110.5|105.6|108.6|109.6|105.7|94.45|92.1|94|95.85|89.4|87.8|85.25|80.65|85.25|79.95|82.55|90.8|91.2|80.15|76.55|77.6|76|76.75|75.8|69.25|63.95|62.75|60.6|60.1|60.65|66.2|67|63.35|65.1|61.3|61.35|62|65|57.8|60.5|60.3|57.25|57.85|58.1|64.5|64.4|69.4|73.15|68.25|69.35|70|72.1|72.4|71|70.3|66.95|67.7|66|70.7|71.9|69.35|69.35|69.8|75.35|74.3|73.2|79|79|85.15|86.8|84.2|83|80.95|81.95|80.1|80.55|80.45|81.9|81.15|78.5|79.05|81.1|83.9|87.5|89.1|86.6|87.65|86.6|90|92.75|79.25|79.9|79.9|76.2|81.5|79.1|76.3|73.6|72.8|74.8|83|85|85.2|84.9|85.7|84.1|79.9|81.2|82.8|77.9|77.6|76.3|76.2|74.8|71.6|72.5|70.8|73.8|72.1|67.9|67.8|65.9|66.6|70.1|66.4|62.6|61.9|63.4|66.4|63.1|54.9|54.4|52.4|52.4|51.3|51|48.35|46.1|42.5|42.55|43.5|41.7|36|33.7|29.65|28.34|30.78|39.1|45.18|48|52.6|54.25|51.9|51.35|50.5|50.65|50.3|50.15|50.5|50.45|49.3|49.34|48.24|48.2|46.92|47.02|48.2|45.98|44.44|43.5|42.78|42.02|42.64|42.92|41.18|40.42|39.36|42|42.18|44.4|45.6|44|43.8|44.52|44.1|43.94|49.12|45|45.5|45.94|48.48
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||22.4|22.75|22.95|23.3|23.3|22.8|23.3|23.55|25.1|25.2|25.15|24.45|23.3|23.55|21.55|22.9157|23|21.45|20.65|21.95|22.6|22.9|23.8|24.25|24.95|27.3|26.2|26.3|26.05|25.7|26.6|26.4|26.6|27.6|27.95|27.75|28.6|28.6|28.45|27.1|25.2|25.65|25.6|24.25|24.3|25.5|25.3|26|25.8|25.35|25.8|27.5|27.7|27.3|27.5|26.65|26.55|24.3|24|23.8|24.3|24.3|24.7|26|25.15|24.65|25.05|26.7|25|22.5|22.3|19.72|19.82|21.25|19.42|20.55|21.05|21.5|22.95|22.9|23.8|24.25|25.1|22.8|21.5|20.4|20.25|19.22|18.3|20.05|22.35|23.4|22.6|23.4|23.3|24|23.55|23.5|22.3|22.75|25|23.7|22.7|20.15|23|22.35|23.7|23.2|23.85|25.05|25.8|27.4|27|26.6|25.7|26.6|26.5|25.45|27.05|28|26.25|26.45|25.8|27.05|26.4|23.8|25.6|26.5|25.75|25.4|25.7|25.75|25.15|24.7|22.05|20.2|20.35|21.6|21.05|21|21.35|21.55|22.8|23.9|23.1|22.1|22.15|21.45|19.42|19.9|19.4|19.28|17.66|16.94|17.08|15.96|17.56|17.62|17.98|17.84|18.22|18.12|18|18.1|19.46|19.92|19.64|18.5|18.52|18.36|18.18|18.16|17.74|18.54|17.3|18.2|18.22|18.06|18.66|18.02|18.92|20.5|21.8|20.4|19.9|19.48|18.92|16.26|16.66|16.38|16.6|16.64|16.26|16.44|15.66|18.28|17.1|16.56|14.2|14.2|13.96|12.98|11.82|11.5|12.5|12.7|10.7|11.14|11.66|12.38|12.38|12.5|12.46|12.92|13.32|13.76|14.24|14.34|14.62|14.68|13.94|14.34|15.74|13.46|14.5|15.76|14.96|13.86|13.4|12.9|13.96|14.18|12.9|13|11.86|11.22|11.02|11.16|11.3|11.36|11.46|11.22|11.42|11.38|11.6|11.8|11.9|11.76|11.28|11.3|11.98
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||2.23|2.25|2.215|2.26|2.28|2.31|2.345|2.35|2.36|2.335|2.43|2.465|2.465|2.46|2.435|2.475|2.49|2.495|2.44|2.455|2.46|2.445|2.485|2.51|2.52|2.51|2.525|2.49|2.478|2.485|2.5|2.55|2.572|2.495|2.51|2.52|2.54|2.59|2.558|2.535|2.555|2.58|2.62|2.635|2.76|2.72|2.735|2.71|2.7|2.585|2.545|2.595|2.59|2.58|2.57|2.545|2.565|2.62|2.57|2.565|2.575|2.56|2.625|2.65|2.59|2.595|2.615|2.575|2.65|2.65|2.615|2.495|2.465|2.51|2.505|2.58|2.625|2.67|2.73|2.8|2.78|2.783|2.81|2.785|2.785|2.875|2.93|2.895|2.83|2.92|2.93|2.962|3.06|2.94|2.905|2.895|2.94|2.96|2.955|2.915|2.86|2.825|2.7|2.72|2.6|2.58|2.515|2.535|2.553|2.525|2.565|2.545|2.58|2.58|2.535|2.515|2.54|2.515|2.49|2.56|2.545|2.655|2.67|2.68|2.665|2.59|2.565|2.58|2.56|2.51|2.515|2.51|2.47|2.43|2.415|2.37|2.37|2.395|2.385|2.37|2.335|2.36|2.285|2.288|2.345|2.39|2.385|2.495|2.455|2.455|2.455|2.44|2.41|2.445|2.39|2.35|2.3|2.31|2.322|2.35|2.35|2.37|2.415|2.415|2.415|2.4|2.37|2.373|2.36|2.32|2.312|2.34|2.342|2.31|2.35|2.425|2.445|2.4|2.385|2.395|2.41|2.415|2.44|2.48|2.475||2.455|2.485|2.502|2.5|2.505|2.487|2.47|2.46|2.51|2.533|2.465|2.575|2.53|2.422|2.525|2.445|2.453|2.46|2.357|2.297|2.08|2.49|2.692|2.792|2.792|2.745|2.745|2.735|2.77|2.79|2.71|2.73|2.75|2.73|2.72|2.74|2.77|2.74|2.78|2.75|2.67|2.62|2.62|2.67|2.65|2.53|2.54|2.53|2.56|2.53|2.53|2.5|2.51|2.5|2.5|2.52|2.51|2.47|2.45|2.48|2.5|2.46|2.46|2.56|2.56
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||20.1|20.24|20.22|20.4|21.38|21.26|22.1|22.94|22.62|22.52|22.64|22.26|22.16|21.8|21.32|22.18|22.44|22.56|20.28|20.28|20.56|21.22|21.14|21.48|22.14|22.64|22.76|22.32|22.4|22.78|23|23|22.68|22.6|22.14|21.58|21.12|22.8|22.92|22.44|21.68|21.5|21.8|22.04|21.8|21.96|21.58|21.06|20.96|23.04|23.62|24.12|23.54|23.64|23.98|23.92|23.58|23.22|23.14|24.06|23.98|23.16|22.88|23.2|23.42|23.66|23.92|23.58|23.76|23.02|22.08|21.24|20.32|21.16|20.44|21.38|21.68|20.94|21.5|23.54|23.92|23.54|22.1|22.36|22.54|21.9|21.42|23.02|22.56|22.8355|24.4934|24.6513|24.0987|22.6579|21.9868|23.0921|24.5329|25.8553|25.7566|24.7204|25.2533|22.5|21.3158|20.0921|22.574|22.7664|23.1464|22.7763|21.8832|20.847|20.5658|20.4671|19.8799|18.8388|18.7934|17.9822|18.2072|18.1283|18.6039|19.8109|20.921|21.0493|20.477|19.65|19.3362|18.9967|19.7191|20.1513|21.4342|21.4145|22.0066|21.9671|22.6579|22.6579|21.9474|21.6118|21.5526|22.2632|21.9868|22.3421|22.2237|22.6184|23.223|23.4287|22.9051|21.6149|22.1385|20.7735|20.6987|19.4834|19.6143|19.446|18.2119|17.9875|18.4363|18.1184|17.1461|16.8469|15.0893|15.0893|15.295|15.4072|16.0803|16.0429|15.9868|14.9584|14.5845|14.6219|15.0519|15.2015|15.1454|14.7528|13.8553|9.3864|10.0035|9.8352|10.34|10.5457|10.0782|9.4425|10.8449|9.723|9.91|10.1343|9.6482|10.1717|10.0409|10.3587|10.7701|11.0879|11.3123|11.4058|11.9294|12.9017|14.5845|14.6032|11.5554|10.1904|10.0969|9.9661|10.2465|8.8161|10.3774|10.3961|8.9751|10.5177|12.3407|17.1368|19.3525|21.1849|22.0637|22.0076|21.9141|22.3816|22.4938|22.9238|23.5782|23.7091|23.6156|23.4661|24.2514|24.5505|24.8871|25.5415|25.8407|27.6731|27.3179|27.2992|26.6073|25.018|24.7749|23.653|23.5408|24.0083|21.9889|22.4564|21.6897|21.2784|21.3719|22.662|22.8677|23.1108|22.8864|22.7368|23.2043|23.0921|22.4751|22.1946|23.2978|23.7839|24.3075
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||24.15|23.6|23.75|25.55|25.825|25.65|28.45|29.3|28.65|28.5|28.4|28.2|27.4|27.3|27.3|27.45|26.35|26.25|25.35|25|25.2|25.5|25.4|24.8|24.2|23.2|22.95|21.9|21.85|21.7|21.7|21.7|21.35|21|21.15|20.35|20.8|21.05|20.85|21.1|22.6|23|23.15|22.73|21.85|21.4|21.5|20.7|20.55|20.95|21.2|20.65|20.91|21.6|19.76|19.96|19.78|19.36|18.28|18.16|17.98|16.96|17.34|18.56|18.46|18.21|18.84|18.4|18.14|17.12|16.94|16.68|16.74|17.74|17.52|18.72|20.15|19.32|20.75|22.65|23.25|22.9|22.93|23.05|22.3|22.05|22.2|21.65|21.45|22.55|22.95|23.45|24.15|23.4|22.5|23.95|24.9|24.1|23.45|23.9|23.73|23.95|23.75|22.45|24.8|24.6|25.45|26.05|26.4|25.75|26.5|26.25|27.55|26.95|27.3|27.82|27.5|25.85|25.77|25.45|25.3|25.15|25.5|25.25|24.3|23.9|23.75|24.15|24.9|24.55|24.85|22.2|22.2|21.1|20.75|21.2|20.5|20.45|20.9|20.4|20.25|20.7|20.4|20.25|20.6|20.45|20.05|19.56|19.56|18.95|18.8|18.78|19.02|19.02|19.1|18.76|18.1|18.56|18.98|20.45|20.35|21.15|21.5|20|18.48|18|17.2|17.2|16.17|16.1|15.16|15.08|14.7|14.47|13.68|14.59|14.72|14.12|14.23|14.16|14.56|14.06|14.08||14.24||14.24|14.16|14.64|14.6|14.56|14.98|14.06|14.8|14.92|15.4|14.4|13.97|14.35|14.28|14.65|14.56|14.4|13.82|13.44|12.88|12.25|14.23|15.86|17.59|17.92|18.26|18.14|18.06|17.75|17.5|17.28|17.54|16.78|16.78|16.69|16.26|16.58|16.46|16.5|16.22|16.36||16.1|15.88|16.16|16.14|15.26|15.22|15.5|15.34|15.24|15.07|14.96|14.38|14.36|13.84|13.74|13.8|13.7|13.78|13.58|13.3|13.16|13.36|13.46
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||122.2|122.2|122|120.2|118.8|116.8|115.1|115|110|107.7|106.8|107.6|106.8|104.7|105.3|105.7|106.8|110|107.7|112.1|116.3|110.2|111.3|110.3|104.8|106.9|107.1|107|110|113.2|111.8|108.9|105.4|106.8|107.8|108.7|113.8|108.5|108.5|106.6|104.4|103.5|102.9|110.6|115.5|117.4|116.9|109.7|111.4|115.4|123|131.8|131.8|132|123.6|119.6|110.6|108|108.4|113|111.8|108.2|108.2|101.2|104.2|106.6|102.6|99.6|98.5|98.5|96.4|93.3|89.1|86.6|87.4|92.4|92.4|86.5|85|88.5|88.8|88.3|87.1|83.4|82.5|79.6|77.6|77.5|78.1|75.5|81.9|80.9|79.6|77.7|77.5|92.8|96.2|93.9|90.4|90.9|90.6|93.8|90.5|84.8|87.6|89.2|93.7|100.4|99.1|96.2|99|106.2|92|85.2|84.1|88|89.5|88|86.2|88.2|88.1|86.5|86.3|83.9|81.4|76.5|78.3|76.1|76.8|73.8|74.4|76.1|75.9|68.8|68.8|75.47|74|77.1|77.9|70.22|68.8|68.8|68.8|68.8|69.9|68.8|69.85|69.75|67.6|64.55|67.15|69.45|68.85|66.75|66.75|66.35|65.85|64.7|62.85|62.25|60.9|58.4|60.55|62.15|62.15|59.95|59.1|60.45|61.3|63.5|63.5|63.1|60.3|56.3|55|53.75|52.1|50.6|48.12|50.1|51.08|52.3|50.92|54.25|54.9|56.55|52.85|54.2|54.7|53.65|52.95|52.85|52.95|53.3|55.85|55.2|50.9|48.58|47.6|47.88|47.4|45.12|43.08|42.77|41.92|41.12|47.02|51.88|58.45|62.05|65.95|65.55|68.65|66.7|66.7|65.35|65.35|66.1|65.4|65.4|62.75|61.1|60.9|63.57|64.65|64.8|66.4|68.4|66.15|63|60.9|62.25|59.85|58.2|53.3|53.2|54.2|56.35|58.55|59.5|60.55|60.8|59.9|58.15|57.7|57.9|59|58.7|58.95|57.95|59.25
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||8.14|7.97|7.8|7.79|7.8|7.79|7.58|7.56|7.55|7.45|7.45|7.6|7.62|7.74|7.83|7.85|7.83|7.75|7.53|7.65|7.65|7.72|7.66|7.59|7.61|7.52|7.54|7.38|7.42|7.43|7.46|7.5|7.45|7.45|7.42|7.39|7.66|8.12|8.23|8.18|8.23|8.25|8.36|8.27|8.2|8.23|8.07|7.98|7.8|7.85|8.05|8.33|8.25|8.1|7.95|7.88|7.81|7.89|7.74|7.55|7.44|6.99|6.91|7.04|7.21|7.21|7.21|7.15|7.1|6.84|6.58|6.32|6.27|6.33|6.3|6.81|7.05|6.67|6.62|6.75|7.25|7.27|6.79|6.68|6.59|6.66|6.74|6.83|7.08|7.05|7.34|7.78|7.81|7.58|7.37|7.32|7.39|7.63|7.3|7.41|7.28|7.22|7.17|6.9|7.3|7.91|8.18|8.31|8.28|8.16|8.45|8.41|8.44|8.13|8.08|7.85|7.83|7.75|8|8.42|8.43|8.4|8.1|8.3|8.32|7.97|7.8|7.74|7.87|7.87|7.97|8.03|8|7.81|7.6|7.35|7.38|7.5|7.47|7.45|7.51|7.53|7.59|7.54|7.58|7.56|7.32|7.14|6.8|6.73|6.76|6.7|6.54|6.54|6.61|6.63|6.69|6.62|6.61|6.56|6.64|6.64|6.91|6.91|6.81|6.49|6.49|6.49|6.48|6.47|6.49|6.28|5.53|5.21|5.09|5.23|5.32|5.3|5.25|5.3|5.56|5.76|5.66|5.73|5.8|5.81|5.58|5.85|6.15|6.08|6.3|6.21|6.11|6.26|6.7|6.44|6.31|6.06|6.28|6.25|6.29|6.54|7.28|7.36|7.12|7.24|7|8.15|8.665|9.165|9.825|10|8.825|8.785|9.02|9.135|9.175|9.2|9.14|9.175|9.155|9.155|9.085|8.905|8.89|8.8|8.68|8.595|8.3|8.375|8.39|8.41|8.5|8.505|8.305|8.255|8.395|8.25|8.2|8.23|8.32|8.25|8.23|8.43|8.255|8.36|8.425|8.155|8.385|8.895|9.355
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||74.7|72.4|74.25|76|80|82.45|81.1|80|77.95|76.5|76.85|71.4|72.35|72.3|69.7|69.85|67.2|64.3|63.75|63.65|62.25|60.75|60|59.95|62.6|61.35|60.8|63.4|63.7|61.95|61.75|62.15|62.1|68.4|72.1|72.4|72.95|72.8|72.15|73.3|75.65|76.95|76.45|76|76.45|75.5|77.67|75.4|75.45|73.75|73.3|74.3|75.25|75.55|73.75|70.6|69.45|65.95|70.05|71.7|70.35|69.45|68.4|67.65|64.9|63.75|62.35|59.05|58.75|62.75|61.58|58.7|59|58.15|55.6|57.73|61.5|58.7|59.9|61.08|60.5|59.7|58.7|57.9|58.95|57.35|48.04|47.3|46.1|46.85|49.64|49.22|49.1|50.5|50.6|50.65|53.7|57.65|57|58.85|59.23|61.2|58.25|58.5|56.15|60.45|62.85|63.5|69.3|66.95|71|70.5|69.45|70.75|67.9|67.45|64.25|62.6|64.25|65.38|65.4|64.3|63.1|62.55|60.6|58.05|58.85|60.1|63.4|62.3|63.33|61.9|62.2|61.17|59.8|62.65|61.7|62.3|56.2|55.15|52.35|53.08|55|57.42|55.85|55.9|54|56.9|59.95|56.6|55.55|53.65|51.6|50.5|51.1|50.45|51.65|51.75|49.62|51.5|53|48.6|50.05|50.6|51.3|52.2|52.45|50.95|49.4|49.84|50.45|50|52.85|52.9|50.85|48.94|49.4|47.56|48|46.4|44.24|44.8|45.16|45.38|46.15|46.18|44.08|45.32|46.08|46.62|50.75|48.34|47.08|46.26|42.36|43.74|41.78|41.78|39.48|37.68|41.22|39.4|36.18|34.96|32.48|28.09|28.48|30.2|32.24|34.81|36.59|34.38|34.16|34.78|34.2|34.58|34.08|34.92|34.9|33.3|33.28|32.32|32.73|31.93|31.3|30.82|29.6|26|25.94|26.04|25.9|25.24|25.56|26.02|25.27|25.38|24.96|25.64|25.7|25.78|25.68|25.86|28.04|28.22|26.7|25.68|25.24|25.44|24.96|27.52|27.24
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||3.075|3.045|3.1|3.115|3.095|3.135|3.17|3.27|3.25|3.25|3.2|3.23|3.23|3.17|3.19|3.08|3.03|3.03|2.97|3.07|3.13|3.23|3.24|3.25|3.3|3.23|3.27|3.25|3.19|3.19|3.2|3.26|3.24|3.23|3.23|3.19|3.27|3.33|3.38|3.37|3.44|3.43|3.41|3.33|3.19|3.15|3.27|3.23|3.21|3.22|3.27|3.34|3.62|3.69|3.6|3.66|3.49|3.5|3.54|3.56|3.61|3.58|3.56|3.61|3.7|3.72|3.69|3.59|3.62|3.83|3.81|3.8|3.76|3.84|3.75|3.93|4.04|4|3.99|4.08|4.08|4|4.18|4.25|4.22|4.23|4.12|3.98|3.96|3.98|4.08|4.04|4.01|3.94|3.91|3.89|4.05|3.94|3.88|3.97|3.74|3.7|3.36|3.32|3.43|3.56|3.62|3.44|3.46|3.38|3.49|3.48|3.47|3.47|3.25|3.44|3.41|3.35|3.52|3.55|3.56|3.58|3.53|3.5|3.52|3.53|3.62|3.56|3.31|3.42|3.42|3.43|3.44|3.3|3.29|3.32|3.36|3.43|3.42|3.44|3.47|3.47|3.47|3.4|3.43|3.53|3.55|3.49|3.63|3.59|3.8|3.75|3.69|3.62|3.71|3.71|3.77|3.83|3.77|3.88|3.83|3.81|3.88|3.81|3.51|3.52|3.56|3.94|3.99|3.94|3.81|3.76|3.69|3.52|3.38|3.4|3.44|3.52|3.58|3.67|3.69|3.71|3.44|3.39|3.48|3.53|3.63|3.75|3.71|3.62|3.73|3.87|4.02|3.88|3.85|3.96|3.72|3.7|3.94|3.93|4.11|4.11|3.78|3.79|3.6|3.4|3.57|4.03|4.42|4.74|4.89|5.07|5.17|5.1|5.27|5.41|5.29|5.15|5.21|5.16|5.43|5.41|5.45|5.18|5.07|5.19|5.2|5.01|4.74|4.59|4.68|4.76|4.74|4.86|4.86|4.77|4.88|4.7|4.77|4.58|4.52|4.42|4.25|4.25|4.17|4.23|4.13|4.08|4.01|4.06|4.02
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||18.06|18.38|18.54|17.99|17.52|17.38|17.32|16.93|16.91|16.77|16.79|16.25|15.38|16.16|16.24|16.34|16.58|16.19|16.4|16.36|16.36|17.3|15.8|20.7|20.62|19.75|18.64|18.99|19.87|20.2|20.28|20.46|20.5|23.2|22.44|21.8|21.26|20.72|20.7|20.12|21.66|23.48|23.04|23.46|23.4|24.42|24.3|23.52|23.34|22.86|21.3|21.52|23.3|23.86|25.3|27.94|27.88|27.1|26.1|25.18|26.1|25.86|26.2|25.1|25.24|27.44|28.14|27.5|25.02|27.42|27.7|28.5|29.54|28.76|29.5|30.22|29.86|28.68|27.86|27.64|26.66|26.62|27.44|29.16|30.9|29.84|29.14|25.48|25.24|25.68|26.62|27.24|27.18|26.42|27.16|27.54|27.78|29.68|28.92|26.98|26.74|25.74|26.22|27.42|27.38|26.18|26.76|26.82|26.88|28.44|28.3|28.18|28.36|28.34|29|29.6|30.16|28.72|27.86|28.62|28.26|22.46|20.32|19.96|20.5|21.4|18.74|18.98|19.1|19.54|18.28|17.44|17.51|20.44|20.64|21.12|18|16.41|14.23|13.55|14.09|14.58|14.56|14.45|16.28|16.87|17.6|17.76|17.82|16.73|17.17|13.8|13.88|14.17|14.27|15.02|15|15.6|16.82|18.9|18.14|18.42|16.71|15.41|15.89|17.24|17.53|18.46|17.81|17.34|19.29|16.49|23.74|28.46|31.6|33.9|34.7|33.76|37.12|37.18|37.26|39.4|39.82|39.48|37.58|36.62|37.34|37.94|36.84|37.9|38.48|37.98|38|36.78|37.52|38.16|37.98|38.98|40.18|37.68|35.92|35.24|34.44|36.38|37.66|39.58|43.8|42.76|42.58|43.74|39.2|39.8|40.32|42.24|44.86|45.38
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||139.8|137|137|136.2|139.6|138.6|139|137|140|135.6|136.2|138.2|136.8|101.6|96.6|98.9|99.7|104.6|106|106.8|108|108.8|109|111|113|112.8|109.8|113|111.2|111|114|112|112.4|108.6|108.4|108|104.6|106|106.2|106.6|110.8|112.8|111.8|115.6|113.5|112.34|112.8|111.2|112|110|114.6|114|110|108.8|105.8|103.8|100.4|101.3|104.4|107|102.5|102.6|101.4|97.7|99.8|103|102|102|100.2|99.9|97.2898|95.8999|98.7057|100.7644|100.5907|102.5017|102.328|100.1954|101.6331|104.5865|101.2856|108.0612|111.7095|109.9722|99.0271|93.6414|93.8151|95.5525|92.9465|89.2981|94.3363|97.6372|101.8068|103.3704|105.9764|102.8492|105.9764|100.0695|100.5907|100.7644|98.1584|99.5483|99.722|97.2898|99.3963|96.2474|99.8958|95.7262|92.2516|97.9604|101.8068|102.1543|96.0737|98.5059|97.811|93.8151|84.4336|86.2578|103.1967|112.4044|118.8099|121.091|117.4079|119.5275|124.3702|122.8318|123.3495|124.2182|123.6275|124.9131|127.3454|127.1716|127.6928|126.6505|121.091|125.9555|123.8707|122.1334|125.1911|125.9555|126.8242|128.214|128.3878|130.2988|129.4302|130.1251|132.0361|129.8419|126.9979|128.5615|135.337|135.337|132.5573|130.1251|129.6039|126.8242|123.7665|123.1758|122.4809|120.3961|120.5785|121.6261
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||1013|1006|949.5|959.5|986.5|1002|1140|1174|1236.8425|1190|1360|1370.5|1363.1234|1447|1516.13|1487|1437.96|1466|1458|1501|1549|1630|1681|1752|1797|1811.38|1927|1872|1870|1904|1904.5699|1930|1870|1780|1827|1779.86|1880|1889|1878|1815|1963|1861|1875|1920|1898|1907|1984|1957|1948|1944|1961|2064|2106|2098.5801|2188|2242|2262|2396|2358|2346.0901|2384|2390|2388|2434.97|2508|2550|2570|2678|2692|2616|2610|2640|2750|2760|2626|2658.6799|2678|2669.8|2814.1001|2870|2880|2668|2528|2500|2320|2280|2280|2356|2378|2486|2514|2538|2560|2494|2508|2554|2468|2398|2402|2456|2419.3999|2414.1001|2260|2344|2388|2320|2360|2352|2156|2260|2280|2240|2254.3601|2144|2144|2080|2116|2080|2188|2166.2|2116|2340.8|2384|2368|2584|2580|2396|2324|2336|2281.8899|2236|2216|2148|2196|2140|2128|2020|2100|2216|2192|2088|2216|2184|2175.8301|2296|2478.3999|2535.2|2528|2496|2264|2320|2312|2275.6001|2276|2420|2560|2620|2583.76|2600|2512|2496|2316|2308|2288|2296|2320|2268|2260|2224|2220|2276|2288|2300|2352|2252|2160|2176|2164.52|2172|2198.8601|2176|2232|2223.3999|2276|2248|2160|2032|2036|2044|2000|1956|1960|2048|2084|2168|2196|2240|2112.6499|2260|2200|1940|1900|1798|1905.7|1778|1664|1440|1456|1655.21|1896|1828|1819|1900|1976|2075.6001|2160|2210|2190|2170|2160|2080|2050|2100|2200|2120|2220|2260|2250|2270|2200|2240|2340|2340|2290|2160|2090|2050|2078.5|2200|2225.76|2280|2320|2360|2270|2300|2290|2260|2650|2690|2700|2700
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||4.85|4.946|5.035|5.255|5.295|5.325|5.345|5.51|5.56|5.565|5.595|5.66|5.485|5.41|5.675|5.845|5.82|5.135|5.145|5.215|5.34|5.36|5.45|5.57|5.74|6.045|6.29|6.33|6.27|6.14|6.26|6.36|6.29|6.42|6.38|6.38|6.41|6.545|6.77|6.455|6.39|6.595|6.53|6.485|6.69|6.885|6.685|6.26|6.18|6.33|6.66|6.99|6.9|6.98|7.25|7.99|7.93|7.695|7.8|7.87|7.235|7.05|7.03|7.35|7.75|7.64|7.63|7.69|7.63|7.12|6.975|6.765|6.685|7.175|7.435|7.95|8.305|8.2|8.87|9.39|9.76|9.69|10.32|10.05|10.15|10.29|10.4|10.94|10.88|11.29|12.2|12.03|11.88|12.09|12.78|12.75|12.59|12.56|12.3|12.1|12.25|12.03|11.99|11.5|12.03|13.2|13.44|13.7|13.4|13.18|13.8|13.9|13.38|13.33|12.88|13.29|13.47|13.39|13.36|13.61|14.14|14.12|14.25|13.98|13.84|13.88|13.75|13.85|13.55|12.88|12.98|12.55|12.46|12.6|12.33|12|11.83|12|12.19|12.15|12.35|12.33|12.04|11.7|10.65|9.845|10.21|9.845|9.86|9.945|9.8|9.51|9.72|9.83|9.61|9.39|9.12|9.19|9.64|10.18|9.43|8.98|9.34|9.48|9.46|9.17|8.88|9.1|9.14|9.11|9.42|9.5|9.2|8.67|8.48|8.91|9.1|9.1|9.16|9.23|9.15|8.79|8.58|8.46|8.53|8.69|8.63|7.54|7.93|7.7|7.66|7.49|7.69|7.62|7.95|7.6|7.26|6.15|6.45|6.3|6.4|6.21|6.7|6.75|6.435|6.79|6.14|7.6|10.06|10.9|11.6|10.5|9.655|9.73|9.945|10.09|10.18|10.31|10.14|9.97|10.28|10.62|10.36|9.555|9.34|9.19|8.86|8.82|8.835|8.83|9.02|9.195|9.2|8.79|8.31|8.42|8.54|8.4|8.785|8.625|8.695|9.04|9.2|9.2|8.93|8.86|8.76|8.54|8.36|8.53|8.66
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||34.9|33.65||||44.13||43.284||||46.26|||||35.81|34||||32.095|33.34||34.47||38.51||||36.835|37.05||36.97|||36.032|38.11|39.41|34.12|||42.069||44.87|44|45.39|47.105||47.7||||||69.4|||||68.88|||70.41||70.17||66.675|65.15||54.6|52.39||57|52.8|56.91||56.96||||63.285|60.35|75|74.46||||||79.38|76.8|76||||77||||77|||60.46||58|60.77|62.5|60.52|61.56||74.38|59.178|63.11|62.674||61.21|66.5|66.79|71|71.45|73.11|81.495|83|81.6|79.8||90.95|94.22|94.22|94|89.516|81.97||86|85.475|88.3|87.66||94.36|92.5|96.39|92.17|94.75|98|102.625|102.75|106|124.7|114.47|112.7|120.1|114.5|117.25|125.5|126.5|138.9|138|140.3|145.25|140|134.8|106.85|100.75|96.65|90|92.465|92.25|85.56|117.25|115|111.75|137.225|146.31|133.5|141.25|158.75|141.75|128.35|119.75|126.93|114|98.75||104.83|101.25|105|123.65|155.4|153|136.2|113.88|109.2|106.2|85.8|83.4|83.16|75.96|76.2|81.72|77.04|63|57|58.2|60|53.58|55.2|60.6|63.6|52.2|63.12|65.88|62.4|55.62|51.9|55.56|51.96|54|47.28|40.8|32.28|31.2|29.4|26.4|24.36|25.2|25.632|25.38|27.36|26.16|24|24.84|25.38|25.92|26.7|28.159|27.96|21.03|23.52|22.5|24.48|24.72|24.24|25.68|24.9|27.6|28.2|29.64|32.4|29.52|29.4
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||59.68|64.7|65.16|64.54|63.02|65|67.5|67.82|69.12|63.5|64|66.98|63.84|60.98|60.84|54.84|50.2|46.24|44.5|35.99|40.61|40.83|48.05|46.4|46.79|47.8|47.95|48|49.88|49|52|47.36|48.46|44.21|38.44|39|39|42.81|43.69|47.16|46.96|40.85|39.18|39.3|32.77|27.79|27.16|25.58|25.64|26.29|27|27.95|29.68|31.03|36.31|39.45|37.17|37.19|37.67|36.12|32.56|31.48|33.16|37.27|39.13|39|40.52|49.67|48.14|41.06|49.43|47.29|46|47.69|46|49.88|59.7|63.58|64.36|70.72|80.72|79.88|80|78.86|66.54|93.94|94|90.86|90.94|87.38|95.94|96.78|92.84|83.7|86.98|111.55|125.85|121|126|127.5|121.85|117.8|116.8|103.2|99.6|89.7|108.4|109|110.7|104.9|113.2|138.1|157.3|155.7|151.5|138.6|147.6|145.2|144.9|153.3|155|146|150|142.2|134.7|150.5|154.7|159|156.1|149.6|148.8|142|143.6|135.3|137.9|142.5|126.1|120.9|121.7|121.8|98|99.7|105.6|114.2|111.3|111.6|103|109.4|111.4|111.6|104.6|98.7|95|84|88.8|91.4|87.6|93.2|89.8|73|71|70.4|77|70.2|66.8|67.8|64.8|66.8|58.2|59.2|51.2|52.8|61.6|55.8|48|48.6|48.8|43|44|46|33.3|33.9|33.4|31.3|29.6|28|27.7|27.3|27.6|28.7|25.8|23.8|23.6|17.72|17.8|18.28|18.6|17.72|17.2|18.2|18.6|19.2|17.8|17|16.36|15|13.48|16.24|18|17.16|17.96|20.2|20.2|21.8|22|21.4|19.6|18.64|19.8|19.04|18|16.12|16.16|16.64|16.36|16.16|16.72|15.16|14.92|14.6|14.4|14.4|14.36|14.2|13.84|13.2|13.48|13.96|15.36|15.4|15|14.64|14.36|15.92|15.72|15.16|14.96|13.84|14|13.76|13.76
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||359|368|360|365|360|360|360.3931|352.5|355|359|353|339.72|338|323|321|306.5|299|299.5|297.5|293|283|279.5|298|290.5|309.5|306|296|291.5|300|310|308.5|296.5|301.34|309.5|294|298.49|300|301.3699|305.5|274|303|292.5|285|297|298.6999|300|296.5|292|294.5|283.5|287.5|300|301|290.8|296|292|294|288.5|293.5|299|304.5|305|304.51|332.5|313|311.5|311.5|311|320.5|320.55|322|318.65|325|329.5|299.5|298.125|309|315.5|318.5|327.5|340|339.5|355|358|348.5|331.5|331.46|328.5|328.22|350|374|383.5|365.5|361.2599|365|375.62|351.5|355.2|358.85|358|343|331|346|340|352.0458|282.1937|264.5|279|275|289|290.5|295|310.5|299|300|300|305|285|298.5|305|312|315|309.5|318.5|322.5|316.5|329.5|325.9999|334.0001|346|335.72|339.2749|342|342|333.4415|307.5|296.5|308.5|318.5|301|299.5|315.5|325.95|329|306|309.5|303.5|279.5|282.025|291.225|293.5|293|272.2|284.5|277.5|297.5|298|300|304.5|307|316|308.0225|317.5|316|311.5207|305|295.5|319.5|264.5|260.5|271.5|277.5|281.5|292|285|278.5|268.5|268|251|269.5|274.5|262|249|249|269.5|269.5|262.5|255|258.6538|266|269.5|260.5|256.5|254|274|285|234.7922|215.89|217.53|213.5|213|203.5|214.5|207.142|211.5|210|203.95|241.05|259.05|265.1|278.5|288|285.5|287|287|271.5|258.5|249|242|238.7|207|204.5|205|202.74|200|210|213|214.5|196.2|201.0151|201.5|202.5|203.5|207.23|188.4|192.2|195.4|189.4|184.6|188.8|189.4|189|192|198|184.8|185|173.4199|165.9799|162|160|160
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||244|245|244.5|242|239|240|228.023|228.523|230|230|229.5|232.5|228|228|230|232.29|225|226.5|217|223.3273|221.5|236|238|231|226|220|225|219.5|230|222.5|220.5|222.5|224.5|220.5|219.96|216|229|232.5|233.5|232.5|240|243.5|241.799|237|230|225|220.5|216.5|219.5|211|222|228.5|249|251|248.5|252.5|249.3389|246.2299|246.1|242|245.5|229.5|227.89|225.5|236.7|237|232.32|230|231.035|222|220|217.5|212.5|218.5|223.26|235.6|242|242|238.38|243.5|243.62|245.04|245|244.5|240.5|239.1|241.5|240.5|229.5|231.5|234.2844|227.5|226.5|216.5|211|221.5|227.5|237.335|233.5|248.29|253.5|252.5|245|241|248.5|228|243|242.5|244|248.5|252|254|256.5|250|253|251.5|248|247.5|249.5|250|247.516|248.5|245|239|232.92|226.9188|230.5|244|243.5|244|237|238|236.5|236|234.5|229|231.525|243.5|254|250|252.5|253|251.5|270|250|196.8|206.5|209.5|201.5|194|180.02|176.2733|177.4|176.2|168.2|164.8|158.2|157.6|161.8|164.8|168.8|164|162.68|160.8|165|163.4|162.4|142|144.4394|141|140.2|139.3323|141.14|133.8|123.6|125.6|112.2|106.8|102.4|98.5|96.4|99.9|95|93.9|93.3321|91.7|88.5|87.8|87|87.9|88.4|90.7|92.044|94.8|99.93|99.3|98.5|98.3|96.3536|100.2|100.6|100.2|103.25|98|85|88.8824|89.95|105.4|118.2969|133|135.3334|131.62|133.7|136.36|140.74|144.81|142|145|142.6|134.4|133|126.5|124.5|120.5|119.95|120.9|121.5|129.7|131.8|121.6|118.9|120.6|127.0389|125.4|111.3|106|102|102.9|104.96|118|118|117.8|120.6|121.5|123|126.57|129.7|125.5|127.1|130.4|130.1484
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||129.8|128.6|129.8|124.2|128.4|133.2|129.8|126.4|133.4|133.2|132|129.2|124.6|126|113.8|114.2|112.7273|114.14|105.0499|108.4|114.4|118.8|118.6|108.8|100|103|102.2799|99.7|99.4|98.3|100.6|98.9|104.8|106.8|101.4|97.6|93|91.5|95|95.6|102|102.8|109.6|109|107.4147|102.8|99.5|99.8012|162|161.6|175|174.8|174.8|173.468|189.4|193.291|190.4|192.952|210.5|219.5|210|203|207.34|210|212.5|217.5|215|213.5|207|208|210|223|222|227|225|238|245|228.5|210.5|222|227.5|238.5|229|223.5|206|200|205|214|213.5|213|218|225.5|224.0218|217.1091|209|191.8|189.4|195|195|198.4|189.6|182|195|185|192|186.6|194|195|204|219.317|239|229.5|244|242|240|240|238.5|239.5|250|250|252.72|252.5|257|262|259|266.5|280|286.05|331.5|348|343.84|336|339.5|327.5|323|323|315|322.5|323|314|296.5|305|313|301.5|309|303.5|309.2122|278|282.5|293|293|286.5|271|280.5|297.5|294|275.5|277|277|267|285|269|273.5|268.5|267.5|269.5|273|275|237.5|230|208|209.5|209|209|196.8|198.6|199.6|193.4|186.6|190.4|199.8|198.2|195|185|190.2|193|188.2|174.4274|175.6|176|184|190.6|198.8435|166.5|162.697|161.8|164.6|164.6|165.4|166.6|174|183|181.8|188.3|170|165|168.2|196.8|217.5|231.5|232.5|233.5|235|217|217.5|227|236|236|233|223.5|206.5|210.975|207.15|206.5|193.6|192.6|193|192|199.5897|188.48|180|190|190|189.682|190|189.8|189.2|183.2|185.4|190|179.8|186|173.8|172|165|165.2|172.4|167|169|179|175.4
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||250|275|275|259.5|290|255|215|200|195|195|190|180|170|190|355|355|330|280|270|256|258|285|310|340|340|339.8|350|350|340|330|330|333|336|343|360|380|370|370|367|390|405|385|390|380|375|390|390|390|450|450|426|465|475|480|460|470|490|490|450|470|470|455|455|450|450|470|500|500|480|440|420|383.5|389|390|413|430.5|420|380|420|440|460|481.5|480|455|430|405|405|405|410|465|480|480|450|402|430|448|490|510|525|550|600|540|520|520|570|630|710|810|735|748.725|754|810|815|820|810|765|720|699.9999|680|710|710|740|765|790|780|808|793|780|820|820|810|810|800|840|860|870|773.9999|810|815|770|710|714.63|693|740|740|700|710|785|830|829|795|790|804|749.5|762|730|740|780|840|864|826|840|880|900|860|810|812|810|846|820|820|760|790|762|790|750|720|719.4|730|740|750|734|700|702|740|712|664|628|638|640|580|564.9999|590|560|540|600|590|590|554|555|635|580|558|550|590|550|490|548|560|506.72|554|552|520|512|470|479|424|390|390|352.5|350.6874|335|360|359.9999|335|316|325.2499|335|335|325|330|338|318|315|324.9299|289|268|277.9999|284|283.75|275|274|288|294.9999|294.9999|295|254.9999|250|255|261.5|267.4999
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.16||||||||||4.4|4.52|||||||||||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||5.42|5.54||||||||6.3|6.19
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||7.73|7.65|7.74|8.09|8.48|7.8|7.8|7.84|7.69|7.8|7.92|8.5|8.2|7.52|7.33|7.31|7.21|7.19|6.61|6.66|6.9|7|7.1|7.17|7.18|8.05|9.06|9.16|9.23|9.22|9.2|9.21|9.38|9.35|9.42|9.46|9.54|9.8|10.06|10.26|10.34|10.5|10.44|10.3|10.28|10.24|10.1|10.06|10.06|10.06|9.26|9.65|9.7|9.4|9.49|9.68|9.5|9.67|10.06|9.86|10.18|9.99|9.85|9.25|9.42|9.66|10.62|10.78|10.7|10.92|10.96|10.68|10.9|11|10.12|10.72|10.38|10.02|10.26|9.16|9.11|9.39|9.52|9.72|9.14|8.94|9|10.151|9.8302|10.0189|10.4906|10.5283|9.9434|11.7359|11.434|11.8491|11.9434|12.3208|12.1321|12.3019|12.3397|12.3397|12.3208|12.151|11.3019|11.2076|11.585|11.5661|11.6416|11.9057|12.4151|12.3774|12.1699|11.6604|11.0944|10.7925|10|9.6982|9.1415|9.3963|9.3868|9.3397|8.5755|8.6132|8.6227|8.4623|8.4246|8.3491|8.6698|8.6698|9.3208|8.7736|8.5661|8.5755|8.4434|8.3963|8.2453|8.5378|8.7925|8.6038|8.6793|8.7076|8.7076|8.7076|8.6887|8.7264|8.7736|8.1698|8.2359|8.0849|8.1321|8.2076|8.3208|8.2831|8.5472|9.0378|8.8397|8.4151|8.368|8.3208|8.2642|8.1415|8.2925|8.3868|8.2925|8.0378|7.9151|7.8302|7.3113|7.3585|7.2736|6.3208|6.0283|5.3868|5.3396|5.4623|5.9623|6.1038|5.3868|5.3302|5.6132|5.6981|5.9057|6.3585|5.6415|5.4151|5.2547|5.3208|5.7076|5.6793|5.6698|5.783|5.9434|6.1793|6.4623|6.5095|6.283|6.0472|6.1981|6.4246|6.7453|6.5283|7.2359|7.3491|6.2736|7.0095|5.6604|7.2642|8.2264|9.3774|9.6038|9.5849|9.717|9.5283|9.6982|9.7736|9.2359|9.3114|9.217|9.1887|8.6227|8.2736|8.0283|8.1604|8.5849|8.6227|8.2453|8.2831|8.2736|8.0378|8.1132|8.2264|8.4151|8.3774|7.9717|8.0283|7.9906|7.6415|7.3491|7.6793|7.7831|7.9812|7.934|8.0566|7.9434|7.9529|8.1887|8.0378|7.9812|7.8397|8.0378
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||881|864|875|875.088|889|888|894|890|891.4|891.86|870|850|850|859|850|850|847|816|790|709|721|770|817|804|800|792.1944|772|820|850|823|887|864|854|821|799|709|710|707|695|732|739|726|662|699|695|697.93|704.2|703|697.081|698|745|815|828|827|856|859|845|820|770|820|849.4245|814.6|782|758|758|777|776|745|703|657|639|620|649|706|669|698|778|709|724|760|792.02|800|805.9|807|759|760|760.76|760|774|769|803|794.0721|770|809.01|837|852|875|862.7749|845.35|843|860|850.1211|833|836|832|851|861|857.46|884.65|902|945|995|1030|998.28|1000|967|959|945|949|941.879|932|969.25|940|997|952|986|1012|1028|1028|1030|1043.6|1012|1042|1008|985|898|859|871|850|835|830|837|825|866|846|870|851|848|850|850|858|868.03|850|844|875|875|831.37|795|793.64|807|811|813|825|800|788|722|699|699|680|687|697.19|673|595|567|587|606|638|648.9998|633.849|686|640|639|650|677|701.4|709|649|622.551|629|633.95|634.6545|654|707|750|680|659|653|630|629|615.88|645.5125|634.2|629|635|555|530|682|782|840|865|884|890|885|898.61|884|832|797|780.4482|767|788|767|674|642|641|539|540|540|553|554|561|577|619|710|706|671|678|685|668.95|665.16|670|673|593|588.9|625|664|677|671.94|700|720|742|742
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||925|925|923|922.5|925|924|923.5|925|922|920|911.3358|913|934|926.5|924.01|945|948.0488|936.5|796|633|633|604.5|625.5|665.5|667|648.5|645.5|663.64|652|711.44|734|638|649|654.895|650.02|634.2312|626.0906|622.5|648.5|654|659.5231|642|660|891.79|863.5|870|864|881|858|884.6624|856.9491|862|832.5|811.5|770|770|721|726.5|779.5|795.5|821|783.37|774|735|733.5|719.5|697|700|683|662.5|677.5|655|690.6|703|623.5|617|644.5|679.145|713.5|710|650|689|697.5|714.5|720|737.5|730|749.5|753|762|805|834.5|828.5|836.5|879|897|940|924|800|756|747|754.1312|764|644|560.9|560.5|523.5|574|679|745|880|898|970|970|996.5|1000|994|934|950|950|935.505|880|895.5|895.5|884|888|864.5|839|814.05|863|859.5|889|959|951.5|917|912.5|899|927.5|971|1000|1039|966|1013|1010|1023|1024|1045|1046|1052|1069|1050|1060
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||159.6|161.8|156|152.4|145.2|145.2|145.4|151.8|158.2|158.2|163.8|161.6|158|154.6|151.8|154.8|156.6|149.2|141.6|127.8|128|130.8|132.2|134.4|134.4|139.4|140.2|144.8|152|152|150|153|172|167.6|174.6|176.8|190|192|192.4|192.8|195|207|205|241|237.5|244.5|244|223|208.4|205.6|208.2|220|216.8|221|223|243.4|223.4|215.2|210.6|206.8|210.6|213.4|208|218|218.8|223.4|228.4|244.6|242.6|227.8|229.2|220|228.4|235|227.8|242|262.4|264.6|271|279.8|283.6|283.6|299.2|301|300|301.4|298.6|299.4|319.8|306|324|336.4|330.8|319.4|305.2|316|306.2|300.8|307.8|325.2|319.5|325.5|323|294|316|311.5|338|348|349.5|327|336.5|353.5|379|377.5|362.5|366|363|379|399|394|397.5|386.5|377|394|353|357.5|385|373.5|340|341.5|340|345|334|326.5|310|307|295|312.5|305|285|284|294|306.5|312|306|303.5|314.5|347.5|315|321|307|295|276.5|273|280|285.5|277|281|285|296|299|294.5|302.5|312|327|319|322.5|320.5|296|296|297.5|283.5|274.5|269|267|276.5|247|243.5|236.5|241|241|218.5|223.5|232|193.4|184.2|187.8|188.4|195.4|196|171|163.8|153.4|158.6|164.4|163|151.4|144.4|143|145.8|149.4|141.8|150.8|147.8|141.4|140.2|126|161|179.4|186.4|194.8|195.4|204.5|203|208.5|212|209|212|209.5|209.5|209|198.6|198.6|201|203|199.6|190.6|183.8|184|184|186.8|182|184|181|184|185|190|190|186.2|191.8|191|220|219|218.5|222|219|213|210|209.5|216|217
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||332.5|323.5|332.5|340|332.5|328|312.5|306.5||||||||||||||||||||||||||||||265.5|257.5|257.5|265|268.5|271|271|285|290|283|275.5|276|270.5|295|309|306.5|303|306|309.5|309.5|296|288|290|268.5|267|269.5|287|275.5|276|273|277|278.5|277|284.5|277.5|272.5|267|252.5|253.75|277.5|277|293|306|323|314|319.5|308.5|296.5|269|271.5|269.5|256|248|271.5|283|270.5|284.5|285|302|307|314|320|336.5|325.5|326.5|338.5|316.5|319|329|357|327|337|340|327.5|341.5|366.5|363.5|352.5|365.5|353.5|346|362|354.5|333.5|334|329.5|333|324|308|315|335|346.5|345|333.5|316|295|288|275|271|260|249|257|241|240|240.5|229|231|245|241|241.5|239|244|233.5|231|237.5|238|247|247.5|234.5|221|220.5|234.5|232.5|232|240.5|245.5|252|240.5|225|215|219|207.5|199|206|200.5|219|212|205|203|187|183.4|185|178.8|184|||191.4|196.4|194|186.8||||||||173.8|178.3|179.2||180.9||||||155.26|163.32|124.49|159|||182.96||176.8|170.96||||||||192.3|193.3||||||167.6|168.96||||||172.5|171.13|178.5|166.14|169|180.8|170.77|161.4|||157.96|159.56||154.76||156.8
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||3.11|3.118|3.164|3.154|3.13|3.136|3.166|3.324|3.242|3.161|3.178|3.176|3.174|3.118|3.1|3.08|2.866|2.85|2.686|2.768|2.76|2.81|2.862|2.938|2.97|2.93|2.982|2.904|2.992|3.002|3.138|3.13|3.048|3.108|3.172|3.15|3.114|3.138|3.014|2.97|3.022|3.016|3.012|3.004|3.028|3.058|3.016|2.998|2.986|2.92|2.958|3.037|3.15|3.158|2.994|2.97|2.868|2.826|2.7|2.738|2.698|2.646|2.64|2.716|2.694|2.694|2.614|2.574|2.604|2.524|2.452|2.312|2.234|2.442|2.236|2.358|2.356|2.3|2.26|2.304|2.372|2.376|2.257|2.382|2.29|2.316|2.362|2.504|2.44|2.546|2.662|2.696|2.704|2.612|2.524|2.678|2.608|2.566|2.592|2.354|2.248|2.152|2.088|2.048|2.093|2.22|2.287|2.332|2.284|2.254|2.288|2.334|2.31|2.286|2.206|2.164|2.208|2.144|2.169|2.242|2.314|2.52|2.464|2.436|2.374|2.326|2.234|2.184|2.192|2.164|2.208|2.1|2.111|2.132|2.1|2.097|2.03|2.152|2.232|2.208|2.222|2.214|2.246|2.268|2.244|2.314|2.39|2.35|2.3|2.18|2.152|2.226|2.216|2.128|2.177|2.154|2.22|2.122|1.991|1.961|1.907|1.892|1.956|2.076|2.064|2.068|2.049|2.09|2.108|2.052|1.993|1.897|1.806|1.599|1.564|1.681|1.685|1.706|2.015|2.058|2.074|2.046|1.975|2.036|1.99|2.04|2.088|1.99|2.04|1.979|1.956|1.936|1.901|2.012|2.114|2.042|1.82|1.662|1.72|1.698|1.77|1.603|1.66|1.501|1.396|1.313|1.228|2.02|2.392|2.594|2.682|2.766|2.616|2.718|2.792|2.73|2.632|2.672|2.658|2.672|2.686|2.546|2.527|2.584|2.696|2.684|2.614|2.552|2.444|2.43|2.37|2.442|2.442|2.412|2.34|2.284|2.202|2.223|2.252|2.417|2.496|2.432|2.388|2.258|2.15|2.184|2.22|2.23|2.06|2.124|2.126
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||16.28|17.44|17.68|17.62|17.7|17.8|17.8|18.46|18.96|19.24|18.98|18.42|18.46|18.94|19.36|19.56|19.4|19.7|20.8|22.25|23.15|23.6|23.7|24.5|25.8|26.75|26.7|25.8|24.85|24.9|24.3|24.85|25.95|25.5|25.15|24.3|23.6|23.5|22.2|21.3|20.2|18.78|19.36|21.95|22.9|22.25|22|20.55|19.12|18.28|18.03|19.12|19.25|18.69|18.08|18.31|18.94|18.52|17.5|19.33|18.09|17.74|16.71|17.74|16.76|17.8|18.83|19.3|19.49|18.27|17.89|17.31|17.51|18.2|18.12|19.55|21.2|20.98|23.4|22.2|24.26|25.26|23.6|22.5|22.8|21.24|21.64|22.62|22.8|23.54|25.3|27.92|27.42|32.5|33.28|33.38|34.28|35.3|34.6|34.82|33.5|32.04|31.16|28.88|34.5|38.2|37.84|38.92|40.96|41.22|44.76|45.6|47.84|47.62|47.32|48.44|47.3|44.46|44.8|44.28|44.06|44.58|44.895|44.795|46|44.895|45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||39.46|35.04|39.5|41.59|43.88|41.52|41.46|45.26|48.7|49.8|51.68|49|45.87|44|46.19|48.94|50.14|50.78|49.45|51.98|52.38|54.48|56.74|65.28|67.22|72|74.24|79.72|84.62|89.22|99.06|99.5|96.8|90.94|87.42|84.6|90.54|92.88|87.16|86.98|88.38|92.84|84.78|86.9|90.26|104.35|108.35|118.4|118.6|118.9|136.7|144.85|145.4|144.2|165.05|176|149.35|135.25|137.75|138.8|123.85|119.8|124.1|126.55|136.5|131|126.25|127.7|129|126.55|124.8|124.55|131.35|164.95|145|144.2|170.6|168.2|179.85|188.55|196|193.6|190|181.8|171|152.7|147.75|145.9|142.55|132.05|152.2|155.95|149.45|147.2|145.7|164.6|182.6|216.5|213.6|217|192.8|191.4|222|221.4|185.85|148|154.65|161.85|154.35|149.05|162.55|174.05|194.75|198.2|194.5|205.2|221.2|231.7|247.4|249.5|230|199.75|195.7|190|184.75|168.2|180.3|181.9|179.1|208.2|206.9|202|185|186|192.5|193|198.7|210.8|231|232.5|204.7|200.9|205|213.2|214|206.5|207|231.3|245.9|244.4|255.6|269.9|267.9|263.8|300.8|304.2|322|357.8|398|413|425.8|455|428|425.6|415.8|344.6|332.6|305.6|309.8|287.8|290|282.8|269|254|232.8|257.8|297.4|241.4|238.6|234|237.6|246.6|247|273|283.4|286|286|289|319|350|381|351.6|313|315.2|305|298|272|249.6|255|263|268|273.2|286.8|259|211.5|218|176.8|196.2|240|268.5|344|257.5|218|203.5|219.5|225.5|195.6|173.4|151.8|150.8|152.2|152.2|155.8|163.8|163|156.6|169.2|154|142.8|112|115.6|111.8|99.9|89.5|93.5|88.7|91.9|89.8|91|95|91.4|91|92.8|95.5|81.7|80.7|94|93.5|98.8|106.2|107.4
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||184|182.2|185.2|192|188.8|184.8|194|197.6|196.2|195.6|192|190.8|184.6|188.8|189|188.6|186.2|185|181.2|186.8|199.4|191|191.8|189.6|190|186.2|175.6|166.8|179.2|191.6|195.2|201.5|210|217|225.5|226.5|240|248|249|247.5|251|251|242|240|233|217.5|211.5|213|211.5|219|212.5|215.5|211.5|201.5|220|225|230|201.5|199|190.2|171|165.2|160.4|168.2|175|172.6|174|177.4|175.6|159.2|166.8|162|153.8|157|147.4|151.2|165|160|170.8|182|206|198|204.5|204.5|191.6|185|185.2|175.4|180|185.2|203|205.5|196|192.8|189|205|218.5|217.5|217|231.5|228.5|241|245.5|235.5|242|258.5|238|243|252|244.5|250.5|264.5|284.5|279|266|263.5|261|248|260|258.5|245.5|232|233|220|215.5|204|215.5|220|222.5|232|225|230|229.5|216|214.5|210|207.5|196|185|176.2|169.2|175.4|180|183.4|200|199.8|199.6|201|193|179.4|184|183|162.4|165.8|166.4|167.6|160.8|157.2|157.6|143.8|144|137.6|143.8|141.2|136.6|133.4|132.6|131.4|129|126.8|132.8|136.6|136.4|128.2|126.8|128.6|122.2|125.8|118.6|123.2|125.8|126.2|130|131.4|127.4|129.2|123.2|111.4|113.8|112.6|105.8|102.2|100.6|99.8|108|108.6|101.6|93.5|91.5|94|94.8|94.6|101.2|100|84.5|83|90|114.6|122.2|131.8|142.8|148.6|150|150|158.6|158.2|159.6|162.2|154|146.8|143.8|137|136.8|138.8|138|135.6|125|130.6|125.6|123.4|126|123.8|124.6|123.8|120.2|122|117.4|121.2|121|121.4|120|121|126|127|126.4|128|125.6|126.4|125.6|128.2|130
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||344.5|320|315.5|311|331.75|336.5|337.25|345.5|334|327.5|331|316|317.5|325|328|325.5|317|319|309|322|336.5|326.5|327|322.5|319|327|337.5|339.5|341.5|328|324|328|323.5|328.5|336.25|336.5|332|339|345|338.5|333.5|339|301.5|297.5|295.5|298|294.25|296.5|297.5|307.5|303.5|303|309|299.5|298|293|292.5|296|297|291.5|290|263|266|248.5|236|235.5|227|223|225|216|214.25|197.4|190.4|193.6|192|211.5|223|220|217.5|219.5|231.5|231|233.5|225.5|213|215.5|218|223.5|223|224.5|249.5|260|259|264.5|261.5|276.5|276.5|295|263.5|266|271.5|268|272.25|268|262|276|285.5|291.5|304|306|310|318.5|313|307.5|309.5|277.5|280|282.5|291.5|292.75|294|287.5|281.5|281.5|272.25|267|276.5|279|280|293.75|297.25|297.25|284|285.5|290|275.99|276.25|283|297.25|284|282|282|289|300|298.5|297.75|302.5|302.5|302.5|289.5|296.25|300.5|280|275.75|282.5|276.25|280.5|289.5|288|292.25|294.5|309|320.5|308.5|308.5|307.5|308.5|272.75|271.92|273.75|273.75|263.5|271.75|262|248.5|267|280.5|278.75|273.75|264.5|271.75|271.25|260|274|266.5|255.25|244|249.5|251.75|254.25|251.25|244|245.5|245.5|236|238|227.5|199.65|192|197.8|204|193.4|179|173.3|155.6|148.9|143.3|184|204|206|216.75|206.5|207|213.5|215.75|214.25|212.25|216.25|217.25|225.5|228.5|216.25|217|214.75|223.5|219.25|213.25|214.75|218.25|219.5|223|231|238.25|245|249|238.75|222.5|216.25|219|223.5|225|230.5|233|235.5|237.75|238.25|243.5|237.5|242.5|230.25|234.75
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||713.5|495.8|501.5|502|492.2|470.8|448.8|435.8|377.6|385.2|375.3|366.8|366|345|336.8|307.8|311.8|307.4|317|325.4|319|316|322|311.4|306|280|269.7|282|263.2|249.2|237.8|238.6|246.4|246.1|256.4|280.4|282|284.8|268.6|270.6|285.8|274|259.6|234|242.6|232.2|226.8|221.6|253.8|227.6|234.4|241.8|239.8|224.8|219.2|216|221.4|227.4|225|221|211|205.4|207|205.6|208.8|210.6|192.9|198|197.75|205.4|194.6|183.7|180.5|174.5|190|136.3|145.7|144.8|136.2|152|145.1|131.9|136.5|132.7|128|114.4|108.6|99.9|100.1|90.7|98.35|101.1|99.75|100.8|79.05|89.35|87.55|93.35|95.9|112.6|109.5|95.7|96.2|94|103.4|104.3|117|123.3|130.1|129.6|144.7|150.4|149.1|146.7|151.4|151.9|143.8|145.2|150.2|165.4|204.2|212.6|210.6|209.8|198.9|187.7|211.8|210.8|204.15|205.3|208.4|180.9|174.65|192.8|192.6|190.05|189.4|188.9|197.75|188.03|190.65|202|197.7|186.55|193.3|191.85|195.8|197.2|207.1|203.4|208.4|207.5|201.4|220|201.6|198.5|206|195.1|212.7|206.8|205|225.99|235.8|231.3|228.8|228.5|222.1|235.6|231.3|239.1|233|226.6|244.25|246.1|228.2|266.14|268.4|271.6|250|230.1|233.2|228.6|244.4|240.2|243|241.6|221.3|227.2|233.2|232.4|242|241.49|245.1|260.1|258.6|262|266.2|242.8|255.8|244.98|242.8|239.6|226|225|235.2|195.55|216.95|238|261.8|282.4|290.2|295.1|264.2|250.6|250|248|235.2|239.18|228.9|219.8|219.4|217.48|218|247.2|234.2|227|206.9|185.4|185.5|159.8|175.65|185.86|170.85|162.5|161.7|132.4|146.25|149.8|150.35|155.55|156.5|152.8|150.4|149.4|143.5|140.2|142.8|138.1|140|148.6|138.2
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||135.15|137.5|139.35|130.6|130.1|130.8|133.2|134.8|136.4|136.1|135.85|135|133|131.6|130.2|130.3|121.8|118.4|113.3|100.3|104.6|111.2|110.2|108.8|105.9|111.2|116.8|117.9|118.8|120.2|118.9|115.9|114.5|109.3|99.35|98.4|96.8|99.2|101.6|98.95|103.3|102.4|101.2|108.4|114.1|115.5|115.3|110.8|113.1|113.6|114|118.1|118.8|121.1|123.7|134|119.7|121.3|123.1|121.3|116.8|112.2|110.6|111.4|108.8|108.3|109.05|107|107.8|101.5|103.08|94.95|89.55|94.05|93.7|100.3|106.8|105.3|108.8|111|118.8|119.6|124.5|123.7|119.7|125|123.5|118.1|118.4|128.8|135.8|135|132.5|131.5|129.9|142.9|138.1|123|124.3|152|154.9|161.4|156.3|151.2|146.9|153.4|160.5|176|169.5|164.7|177.6|182.9|194.1|188.5|179.5|170.3|172.9|165.35|177.2|179.8|172.8|168.4|160.2|155.2|150|143.7|155.5|158.8|163|164.9|174|173.8|169.7|166.3|166.4|162.7|160.7|167.5|153.5|150.4|141|141.8|155.9|155|149.9|149.5|149.2|153.25|166.9|152.4|152.6|149.1|146.3|142.9|141.5|141.2|140.1|129.3|129.8|134|126.9|125.1|125.3|130.5|133.9|122|120.8|118.4|112|111.6|104|104.3|106.6|102.9|98.4|107.1|109|109.4|95.7|88.8|91.65|91.2|86.35|87.5|84.75|83.7|83.2|88.85|92.65|93.8|74.15|66.15|64.05|62.95|66.4|66.45|64.6|58.25|57|56.23|59.35|56.83|56.27|58.85|59|57.6|60.8|77.55|86.8|87.2|90.35|90.75|82.75|74.6|75.55|78.66|74.65|73.85|73.55|74.55|76.35|73.25|68|68.9|68|66.3|64.8|62.25|56.25|56|53.7|53.8|56|57|53.3|54.4|54.1|56.85|58.45|62.15|62.35|64|68.1|68.7|65.8|68.55|63|58.6|57.45|61.1|61.35
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||8.29|9.73|10.49|10.91|10.91|11.56|12.18|12.45|13.62|13.75|13.92|13.58|11.8|10.7|11.07|10.95|12.31|12.07|10.89|11.3|10.69|11.72|11.58|11.56|11.72|12.07|12.55|13.15|13.69|14.48|15.8|15.92|15.05|15.65|14.25|14.25|15.99|16.69|14.24|13.31|13.13|13.37|10.87|11.15|11.96|13.46|14.07|14.91|14.775|14.925|16.265|17.63|16.655|15.905|15.9|16.4|16.395|14.28|13.835|13.65|13.7|12.095|12.25|11.73|11.79|12.24|12.36|13.055|12.835|13.4|12.65|13.605|14.075|15.675|14.8|16.7|19.38|20.59|22.07|23.21|25.3|24.19|23.74|21.75|19.875|19.41|17.9|18.62|20.15|19.99|22.88|22.67|20.67|20.87|18.875|19.93|21.49|24|24.08|24.79|23.31|23.74|19.525|19.87|17.48|17.25|17.56|18.475|20.09|20.06|24.34|25.6|30.36|27.87|26.24|29.83|30.34|31.2|33.9|33.93|34.95|33.3|32.89|31.98|28.4|29.77|28.98|25.64|26.26|26.2|23.74|22.9|23.4|23.75|20.8|19.59|18.7|19.595|20.99|20.83|20.37|19.145|17.995|17.9|18.05|16.195|15.94|17.15|19|18.28|18|16.38|15.428|15.3|15.87|15.93|15.798|18.32|21.5|21.145|20.395|20.825|23.63|21.95|22.17|19.698|17.99|14.78|13.2|10.88|9.499|9.35|8.9|8.69|7.65|9.28|10.298|10.7|6.79|7.594|6.518|4.8|5.7|5.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||119.7|117.55|119.1|121|124|121.75|126.2|131.35|135.45|137.85|140.2|141.1|133.9|131|126.6|127.5|122.45|115.65|104.2|104.8|108.5|111.05|113.5|116.2|118.55|119.25|118.9|117.2|119.35|119.8|119.45|118.6|117.45|114.6|114.2|106.2|107.55|109.7|109.8|106.2|103.55|102.45|107.1|109.9|113.5|120.55|121.6|113.7|110.65|109.25|118.95|122.75|126|143.6|150.25|154.75|158.7|158.6|162.65|158.7|150.5|146.15|143|153.95|152.8|153.9|156.75|164.25|167.5|157.25|149.45|146.35|141.95|150.4|147.45|166.3|174.55|169.85|178.75|182.45|197|196.45|185.75|182|182.8|179.8|173.6|173.4|185|205.5|220.1|223.6|222.2|221.9|209.7|227.5|240|248.9|243.8|262.5|257.9|264.6|269|246.8|243.6|256.6|265.2|261.8|264.2|256.2|266.4|281|291|291|278.4|282.8|256.2|257.6|251.6|247.4|239|231.6|229|222.2|221.8|213.2|221.8|223.6|231|238.4|240.6|222.6|240.4|235.4|239.6|235.6|228|228|220.2|210.2|205.6|204.8|206|200|192.3|189|186.4|181.1|180.9|176|177|171.9|166.8|165.6|166.8|165.8|166.6|168|167|166.8|169|169.8|171.6|170.6|172.6|170|169.2|169.4|166.4|166.8|164.4|164.8|165.6|161.4|155.8|160.2|164.6|166|165.8|170|171|166|158.8|157.4|149|141.8|141.8|142|141.6|142|144.6|144.8|140|143.4|146.8|148|139.4|135|132|131.6|133|129|139.4|145|120.6|118|121|146.5|153|157|162.5|159|157|155|157|158.5|151|147|147|147.5|149|146|144.5|143|141|140.5|140.5|143|144.5|144.5|147|145|146|154|137|137|133.5|135.5|133.5|136|137|138|138|133|130.5|131|132.5|130|129|124|124
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||76.7|78.85|77.425|78.9|81.65|80.25|81.95|84.05|86.55|86.65|84.6|84.25|78.7|73.45|74.75|72.7|66.35|66.55|61.2|62.95|65.1|63.05|66.05|68.55|69.35|68.65|68.95|66.55|69.3|70.85|72.55|73.35|70|71.5|74.7|69.2|68|71.8|73.3|70.25|69.2|68.2|71.58|73.4|75.6|77.4|76.4|70.6|68.65|69.8|71.45|77|77.65|77.85|80.4|84.05|86.4|83.85|83.85|81.25|78.65|76.8|76.5|78.7|79.85|80.7|83.1|83|84.1|75.85|71.05|74.6|72|70.6|70.35|77.75|82.35|79.55|79.95|82.75|89.15|88.6|83|80.45|78.7|74.7|74.35|75.8|76.15|78.7|84.3|91|89.4|88.15|83.65|88.7|91.3|94.3|96.75|104.9|102.8|106.8|105.7|100.7|99.3|100.4|105.8|105.7|107.1|105.5|108.8|113.9|120.2|119.3|117.4|118.1|119.4|116.7|115.5|111.5|106.35|106|104.9|99.35|96.45|88.4|89.83|91.7|95.6|100.8|103.35|103.6|105.5|104.3|104.1|99|97.9|100.6|97.7|91.8|92.5|97.45|98.85|96.05|88.85|89.4|86.95|86|84.2|83.15|78.15|75.9|73.8|72|73.45|71.75|69.65|68.35|72.9|74.45|74.7|75.2|75.3|75.45|77.25|77.28|75.2|75.85|75.5|76.35|76.25|72.95|72.35|66.95|64.75|66.15|66.9|64.95|64.7|63.8|65.03|62.45|59.95|58.95|58.1|59.45|59.3|60.6|60|62|64.25|65.65|65.45|68.2|70.35|69.25|63.8|60.15|60.85|60.45|61.7|60.45|64.5|65.55|67.6|63.9|71.58|85.3|92.6|98.2|98.6|95.7|89.7|89.2|88.2|88.7|86.9|87.4|85.4|85.1|82.9|83|83.3|84.5|81.9|82.5|87.6|87.9|90.4|87.3|87.2|84.1|83.5|87.4|90|88.3|88.99|86.8|84.9|85.3|83.1|83.95|83.1|75|70.2|73.2|72.8|69.6|69.1|70.8|69.3
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||198|199.7|198.5|202|213|210.4|224.4|226|232|232.4|228.6|229.4|216.6|206.8|205.6|206|195.2|195|171.8|180.8|188.1|182|190|191.8|200.6|200|200.8|196.5|202.4|206|207.6|209|205|195.9|199.5|186.9|181.9|198.9|196.9|187.35|187.6|179.8|182.4|187.5|190.4|194.3|195.9|170|168.9|171.9|175.7|184.3|183.4|188|190|192.2|199.5|199|205.4|198.55|184.4|174.7|173.4|181.75|180.3|176|175|168|170.7|161.6|148.3|139.9|133.2|136.2|137|136.9|166.2|153.2|158|155.5|167.6|167.55|151.4|152.2|154.6|143|141.3|145.2|147.1|147.5|156.7|166.3|167.4|164.8|158.5|160.9|165.8|175.9|191.3|196.3|196.4|211.4|207|195.5|198.9|202|214.1|212.8|204|199.65|198.9|194|200.2|200.6|194.1|201|202|204.8|215.2|213.4|202.8|207|199.9|198.3|198.9|188.8|191.5|192|201.2|215|216|219.4|222.6|222.4|221|216.8|208.2|216|209.4|200|202.5|203.6|206|200.2|193.35|192.1|188.6|186.5|182.4|182.3|180.3|167.3|159.6|166|170.1|167|166.2|161.6|162.6|164.2|167.6|164.2|169.6|166.5|172.8|174.2|169.8|168.2|176|178.7|183.1|180.2|176.2|156|150.5|162.7|162.6|149.8|147.4|147|150.1|146|136.4|133.2|132.2|136.2|136.6|136.8|136.2|135.2|138.8|135.8|144.6|141.4|154.2|153|141.8|134.8|134|131.4|139.4|138.1|156.4|158.8|157.6|153.4|157.8|192.8|207|227|227.5|223|241|232|234.5|234.5|230.5|230.5|229.5|223.5|213.5|209|211.5|211.5|207|194|198.1|191.6|209.5|208.15|217.75|212.5|203.46|203.5|206.25|204.5|195.2|192|182.9|181|183.6|184.2|187.2|179.8|168.2|172.8|168.6|165|164.76|164|159.7
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||15.4|15.26|14.88|14.8|14.96|15.18|15.24|14.6|13.1|12.68|12.72|12.86|12.94|12.76|12.92|13.04|12.98|12.94|12.9|13.64|13.94|13.2|11.88|11.6|12.08|12.12|12.34|12.22|12.3|12.62|12.78|12.44|12.4|12.54|12.58|12.42|12.7|12.4|12.4|11.96|12.7|12.78|13|13.14|12.88|13.08|13.2|13.12|13.44|14.14|14.34|14.78|15.44|15.68|15.5|14.96|13.54|13.62|12.58|13|12.68|12.18|12.6|12.3|14.22|17|21.5|22.85|22.8|22.7|22.75|22.7|22.65|22.8|22.75|22.7|22.8|22.7|22.8|22.9|22.95|22.9|22.9|22.85|22.9|22.8|22.65|22.75|22.65|22.9|23.25|23.3|23.35|23.3|23.15|23.45|22.85|23.05|22.65|22.4|22.65|22.45|22.15|21|22.95|22.65|22.9|22.8|23.15|22.6|22.1|22.1|21.85|22|21.85|21.9|21.65|21.4|20.8|21.1|21.5|21.35|20.65|20.75|20.5|20.45|20.65|20.7|20.85|20.9|21.05|20.4|20.45|20.7|20.6|20.2|20.05|20.5|21.05|21.05|21.8|22.25|22.4|22.25|21.95|21.8|21.55|21.55|21.7|21.65|21.6|21.6|21.9|22.2|19.88|18|18.22|17.94|17.82|17.5|17.98|18.16|18.68|18.2|17.04|17.28|16.56|16.46|16.46|16.5|16.6|16.32|15.5|13.84|14.18|14.88|15.54|15.3|14.52|14.56|15.18|15.34|15.18|15.18|15.2|15.58|15.3|14.96|16.2|17.28|17.16|16.44|16.64|17.08|16.68|17|17.52|16.12|16.64|16.84|17.28|17.16|17.02|17.24|18.26|18|16.78|24.3|27.45|26|27.4|26.4|25.45|24.2|22.75|22.45|22.8|22.9|22.85|22.8|22.75|23|23.05|22.5|22.2|22.75|22.7|22.1|22.15|22.1|21.35|21.35|19.94|20.5|20.55|19.76|19.84|19.64|19.94|20.15|20.35|19.66|20.1|19.56|19.42|20.15|20.1|20.4|20.7|20|19.76
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||44.1|44.45|42.2|41.075|41.425|41.3|44|44.35|44.9|45.4|47.73|45.38|45.53|46.7|47.65|47.77|48.5|48.45|47|47.2|48.7|48|47.55|47.55|45.2|44.3|44.4|47|48.15|49.05|47.5|44.95|44.2|43.45|42.4|43.05|43.8|44.95|42.8|43.4|47.15|47.9|45.9|45.85|45.7|45.1|45.85|47.75|47.38|43.68|41.76|43.32|42.6|42.8|42.6|42.48|40.98|41.07|40.77|40.74|40.64|39.08|40.46|40.7|38.84|37.16|38.08|41.42|40.9|39.8|38.86|38.7|37.2|39|38.82|41.24|43.26|42.99|44.9|46.78|51.5|50.94|48.62|48.72|49.32|48.16|47.86|47.58|47.68|47.13|51.75|50.9|49.22|50.75|51.6|54.05|54.05|54.9|54.75|54.7|59.2|59.65|60.3|57.65|58.1|60.4|61|57.65|58.3|55.3|56.8|56.35|56.4|55.4|51.75|52.45|52.5|49.7|51.95|55.17|57.95|57.45|56.75|57.15|58.1|57.65|57.6|56.45|53.9|48.18|48.56|47.22|46.5|45.64|43.56|45.18|45.66|47.23|48.38|47.38|50.05|48.99|50.85|50.16|50.75|48.54|47.4|45.4|46.42|46.22|46.42|47.09|45.64|43.6|49.15|46.25|45.5|44.55|39.75|37.7|35.85|35.05|36.8|36.2|36.5|35.25|34.5|34.65|35.95|39.5|40.5|36.9|37|25.4|21.7|23.35|28.6|29.5|30.85|32|34.98|36.8|36.8|33.95|32.7|31.4|31.03|32.71|38.15|40.8|41.15|41.1|41.37|41.35|42.15|44.35|38.9|34.3|34.64|32.76|36.5|33.85|39.35|39|34.75|36.25|33.85|43.55|50.6|58.95|62|58.5|56.8|56.96|57.8|57|58.81|59.3|59.5|58.96|59.4|60.87|62.3|60.4|60.6|59.9|60|57.7|57|59.25|56.4|56.3|56.98|57.1|57.7|52.1|53.1|54|53.2|54.3|52.7|50.25|50.6|50.9|48.2|47.3|48.45|49.77|51.1|52.1|52.4
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58|57.7|57.65|57.7|57.9|58.6|58|57.75|58.15|58.2|61.2|53.6|54.2|54.55|57.1|57.5|57.55|57.55|57.65|57.65|57.4|57.5|57.2|57.4|57.7|57.8|58.1|58.5|57.9|58.2|46.8|47.85|48.8|48.25|46.5|45.8|42.4|39.2|38.35|38.3|37.5|37.95|37.45|38.3|39.3|39.7|41.6|41.45|41.95|43.55|42.35|40.45|40.95|42.05|43.15|46.35|47.85|43.9|45.6|46.2|42.8|45.3|46.5|47.1|46.7|44.8|44.85|44.7|44|43.45|43.3|40.9|40.8|40.75|41.5|36.95|34.8|31.4|31.15|31.5|30.7|29.8|29.7|27.95|27.6|26.3|26.35|26.7|27.7|27|27.2|26.25|26|25.15|24.35|25.2|25.7|25.7|25.05|25.3|26.65|26.75|26.95|24.2|24.3|24.8|24.75|23.8|23.7|21.9|22.5|22.4|22.8|22.3|22.7|22.9|24.8|22.95|20.3|17.6|17.52|16.18|14.48|14.52|13.34|14.78|14.84|20.75|25.8|28.25|29.3|28.5|28.3|28.3|28.3|26.75|26.45|26.3|25.8|25.65|25.9|25.9|25.9|24.1|24.1|23.45|22.5|22.45|22.45|22.25|22.4|22.45|23.9|23.75|22.75|22.95|23.6|21.8|22.05|22.55|24.95|25.4|25.15|24.75|24.45|24|24.3|24.15|24.6|25|24.95
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||12.24|12.34|12.8|11.92|12.3|12.04|10.88|11.6|10.18|10.22|10.03|9.58|9.795|8.64|8.6|7.88|14.35|14.06|15.21|16.76|20|20.78|21.7|22.5|22.74|23.06|23.74|24.02|25.4|26.94|28.5|28.76|28.88|29.02|30.34|30.62|26.96|29.78|29.6|29.82|32|34.38|33.78|35.7|35.4|37.46|38.1|38.42|40.68|34|35.58|36.98|36.06|37.8|37.82|38.58|38.9|35.88|37.18|43.34|43.42|42.16|40.86|42.4|49.76|49.34|46.56|52.85|53.1|48.66|46.9|47|48.38|47.8|45.28|54|59.5|61.35|62.3|63.65|67.55|68.8|69.95|69.6|65.35|60.3|60.8|62|59.35|62.75|72.25|78.05|76.7|72.7|68.9|71.35|76.5|81.7|79.6|84.9|83.45|84.5|83.25|75.2|81.6|87.05|92.7|97.8|98.45|93.2|100.9|107.9|108.3|106.6|105.6|110.7|113.3|113.3|116.9|117|115|115.2|106.5|106.5|97.7|98.95|98.5|96.35|97.95|102.7|100.6|94.8|92.2|96.25|97.95|97.7641|96.1717|95.7374|96.5095|110.2139|102.8791|107.3186|103.8442|104.3268|101.914|98.4397|101.721|103.4582|105.0023|102.9756|106.836|95.2549|87.8236|86.376|86.8586|86.0865|84.4458|83.9633|83.5772|81.454|80.5854|76.9181|73.3472|77.8832|65.6265|62.9242|62.9242|64.1788|64.8544|60.4149|60.3184|59.3533|59.6429|58.0987|60.801|61.38|62.8277|66.8811|56.072|59.5464|52.5012|53.4663|56.4581|56.7476|54.0453|54.3349|54.0453|54.2383|55.5895|56.3615|57.6162|56.7476|50.764|51.9221|56.8441|56.072|52.4047|51.15|47.9652|48.0617|48.7373|48.7373|51.15|49.7989|49.2198|45.3595|55.1552|59.4981|62.7312|69.1008|71.3205|73.6367|75.2292|72.5269|75.8565|77.2559|75.76|74.1675|73.2025|72.9612|76.146|76.6768|76.532|75.6152|76.3873|76.6285|78.1244|76.1943|76.6285|77.2076|77.6901|76.0012|73.2025|74.1193|78.8483|79.4756|77.1111|79.4756|81.647|81.7918|80.6819|78.3657|77.3041|86.0382|86.183|85.6039|86.183|81.647|82.3226|87.4376|84.9284
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||||||||||||||||||||3.01|3.24|3.27|3.27|3.17|3.04|3.1|3.14|3.26|3.31|3.32|3.3|3.37|3.38|3.38|3.63|3.65|3.6|3.34|3.26|3.19|3.25|3.25|3.22|3.37|3.31|3.27|3.19|2.98|2.59|2.58|2.6|2.85|2.96|2.88|2.88|2.99|3.15|3.17|3.42|3.47|3.55|3.81|3.91|3.96|3.9|4.08|4.25|4.14|4.08|4.12|4.21|4.33|4.31|4.43|4.4|4.64|4.69|4.73|5.42|5.11|4.84|4.61|4.25|4.28|4.22|4.21|4.4|4.33|4.23|4.16|4.05|4.15|4.31|4.32|4.41|4.71|4.7|4.67|4.69|4.8|4.92|5.12|5.1|5.04|4.94|5.29|5.28|5.37|5.29|5.28|5.05|5.26|5.33|5.54|5.63|5.58|5.35|5.33|5.67|5.84|5.89|5.76|5.66|5.77|5.35|4.86|4.86|5.12|5.27|5.69|5.67|5.52|5.29|5.01|4.82|4.74|4.69|4.43|4.65|4.69|4.4|4.38|4.31|4.2|4.35|4.34|3.9|3.89|3.41|2.96|3.07|3.12|3.14|3.23|3.39|3.38|3.67|3.72|3.18|3.05|3.04|3.09|3.12|3.14|3.34|3.35|3.4|3.4|3.29|3.37|3.98|3.66|3.29|3.32|3.31|3.22|3.34|3.4|3.49|3.41|3.39|3.2|2.94|3.8|4.6|4.98|5.26|5.15|5.17|5.2|5.56|5.52|5.69|5.62|5.6|5.68|5.74|5.89|6.2|5.9|5.83|5.71|5.6|5.65|5.69|5.81|6.04|6.13|6.27|6.24|6.25|6.03|6.06|5.57|5.39|5.58|5.88|6.08|6.5|6.58|6.64|6.85|6.88|6.97|6.55|6.85|7.04
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||61.5|60.8|59.9|61.1|61.6|61.9|63.3|64.4|65.2|65.5|65.4|65.1|64.7|64.4|64.7|66|63.4|63.4|58.1|55.2|56.2|57.9|57|57.1|58.6|57.5|57.8|58.1|58.6|59.3|59.7|58|59.3|60.8|61|62.2|64.8|64.7|65|68.1|66|66.5|66.6|67.6|67.5|67.1|66.7|65.9|65.3|68|69.2|69.9|69.9|70|66.8|66.5|65.6|65.6|65.8|64.4|64.6|62.8|61.3|62.7|61.6|63.9|63.8|62.3|62.6|61.6|60.6|58.4|55.6|58.2|57.4|60.1|62.8|62.3|64.9|68.5|70.3|70|69.4|70|69.4|66.4|66.4|67.1|66.6|64.8|74.3|75.5|71.7|71.7|70.4|73|74.8|75.7|75.9|75.1|74.5|74.3|74.5|73.3|71.4|71.4|71.5|72|71.9|73.2|74.8|74.6|71.9|71.6|70.4|72|70.5|70.9|71.9|71.4|71.1|71.9|70.5|70.5|69.8|66.8|66.6|68|66.5|69|69.9|69.6|69.9|69.9|69.9|69.8|73.3|75.8|73.8|71.3|71.3|72.2|72.8|71.4|70.9|66.6|65.5|64.5|63.9|62.8|61.7|61.3|60.7|61.3|64.1|63.4|64.3|66.3|61.7|61.4|60.9|61.8|63.6|61.5|60.9|60.4|59.3|58.6|60.5|60.6|61|61.3|57.4|51.9|53.1|55.3|57|59.2|57.4|59.1|61.7|58|59.2|58.9|57.3|57.3|55|57.1|64|63.7|63.6|63.3|63|62.9|65.8|66.9|59.2|57.7|54.4|49.75|51.1|52.3|54.1|53.7|48.5|57.4|58.3|74.6|78.6|82.4|83.8|83.9|83|84.9|86.1|86.2|85.7|85.1|83.1|83.4|85.6|89|89.1|88.4|88.5|88.3|85.8|86.3|87.2|86.9|86.2|86.9|87|84.9|84|81.2|81.1|82.3|81.5|82.1|82.2|81.9|82.9|84.2|81.6|83|81.3|82.3|84.4|86|87.4
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||21.74|19.75|21.26|21.9|22.63|22.72|23.2|23.72|21.34|21.34|20.32|19.86|18.33|18.27|18.84|18.86|18.49|18.22|18.09|18.89|19.36|21.76|22.12|22.58|22.68|22.88|22.16|22.74|24.84|24|24.2|24.56|23.86|25.92|26.04|25.6|26.44|27.32|27.4|28.02|28.73|30.04|30.1|31.1|36.1|36.88|36.92|36.22|35.52|34.86|37.02|39.94|40.08|39.34|39.48|39.74|36.58|35.78|35.64|35.16|36|36.31|37.22|37.12|36.06|36.66|35.64|35.5|36.2|36.3|36.38|36.25|37.2|37.58|36.68|37.88|40.86|38.9|39.66|41.14|38.62|39.46|40.42|39.74|38.88|31.28|29.62|33.7|34.68|35.2|38.64|39.4|38.88|38.44|36.6|38.82|44.06|43.9|41.72|41.18|38.82|37.94|34.32|33.34|34.56|34.3|35.66|36.67|33.98|32.04|34.28|32.18|31|29.76|28.92|29.94|30.24|30.84|32.46|33.26|33.88|34.1|38.28|37.28|36.94|37.28|38.3|37.34|37.26|39.04|38.46|36.5|35.15|35.3|33.32|33.5|33.16|32.48|30.46|31.26|30.1|30.58|30.96|31.14|30.48|29.88|30.62|30.96|34.97|35.28|36.08|37.54|36.9|36.62|36.87|35.47|32.12|31.02|29.26|32.08|30.05|27|27.55|29|29.02|28.45|28.68|28.12|28.8|29.28|29.59|27.8|25.22|23.18|22.09|23.16|22.81|22.58|19.75|19.84|20.55|18.7|18.08|18.2|18.39|18.07|17.95|17.21|19.29|21.17|20.18|20.34|21.34|21.06|22.42|20.05|18.86|17.76|17.93|16.39|17.81|16.91|17.27|16.25|14.34|12.86|13.21|15.85|18.66|22.48|22.94|22.67|23.55|24.16|25.28|24.84|23.8|24.94|24.54|24|24.38|21.78|21.74|21.66|23.02|23.58|22.96|23.08|22.13|22.01|22.3222|24.02|24.76|25.18|23.49|22.97|22.45|22.16|22.54|24.86|24.5|23|25.08|25.6|24.88|24.4|27.5|28.3|26.6|27.54|28.854
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||3.696|3.618|3.616|3.794|3.926|3.978|4.064|4.7|4.74|4.73|4.82|4.78|4.78|4.85|5.11|5.01|5.27|5.17|5.05|5.08|5.13|5.2|5.28|4.77|4.83|4.76|4.5|4.53|4.73|4.73|4.75|4.36|4.39|4.43|4.13|4.11|4.15|4.24|4.16|4.03|4.04|4.53|4.57|4.5|5.61|5.53|5.2|5.26|5.26|5.15|4.96|5.14|5.14|5.07|5.18|5.21|5.25|5.08|5.26|5.32|5.26|4.81|4.88|5.6|5.76|5.74|5.51|5.62|5.5|5.08|5.6|5.47|5.53|5.66|5.54|5.76|6.22|6.13|6.15|6.21|6.56|6.67|6.86|6.14|6.11|5.68|5.7|5.76|5.79|5.71|6.05|6.14|5.84|5.86|6.08|6.26|5.97|6|5.87|6.08|6.26|6.25|6.42|6.09|6.14|6.29|6.17|6.38|6.71|7.23|7.63|7.89|8.07|7.81|7.51|7.53|7.46|7.47|7.66|7.71|7.95|8.06|7.83|7.82|7.76|7.88|7.88|7.85|8.07|8.29|8.45|8.45|8.49|8.88|10.4|10.04|10.2|10.99|10.6|10.38|10.43|10.8|10.98|10.97|11.16|10.85|10.47|10.31|9.04|8.52|8.63|8.57|8.36|8.3|8.59|10.09|9.61|9.62|9.82|10.11|10.28|9.84|9.52|9.32|8.71|8.65|8.61|9.18|9.97|10.5|10.76|9.76|9.46|9.44|7.96|8.26|8.55|8.57|7.74|8.85|8.97|8.72|8.66|8.72|8.76|8.89|7.94|5.8|6.12|5.95|6|6.11|6.11|6.38|6.6|6.44|5.98|6.2|6.48|6.3|6.68|6.21|6.46|6.51|6.6|6.72|6.88|7.17|7.59|8.14|8.85|8.82|8.66|9.32|9.776|9.806|10.255|10.63|10.715|10.945|10.89|10.875|11.02|11.4|11.5|11.785|10.425|10.535|10.245|9.988|9.788|9.536|9.772|9.622|9.33|9.13|9.39|9.403|9.034|8.547|8.72|8.48|8.405|8.698|8.448|8.64|8.311|8.972|8.96|9.786|10.01
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||215.95|216.5|214.5|214|216.5|215|217|217.5|217.5|217|218.5|217.5|210|219.5|219.5|224.5|217|215|195.2919|189.4|197.8|208.5|202.5|202.5|190.4199|208|261|261|254|254|255.3149|249.5|240|239.5|231.19|232|239|250|246.5|239.05|249.5|259|250.24|255|249|243.5|244|235|237|243|275|274.5|266.5|262|289.5|285.9299|276|266.28|261|285.77|274|284|271.8899|275|275|304.5|291|293.688|291.71|287.5|279.5|261.2411|252|258.5|281|277.5|277.5|277.5|305.5|293.5|299.5|298.96|310|282|286|297.7165|302|310|295|306.5|318.5|311|303|290|285.5|290|299.5|315.5|319.5|310|306|304|296|290|311|294|296|296|302.5|295|306.5|321.5|338.5|343|339.5|338|331.5|325|347|343.2249|336.833|335|341.6038|341|340|323.5|318.9065|316.5|280.98|275.5|275.5|283|293|290|285.5|305.5|292|310|301.5|301|288|306.5|309|299|295|280|295|300.3|293|296.5|268.98|261.5|240.5|240|240|241.5|241.5|243.5|246.5|247.5|247.5|238.5|239.5|249|250|243.5|236|237|249.5|265|262.5|239.34|223.5|214|235|232.5|228.5|227|222|232.25|250|247.5|244.5|243|229.5|220|202.5|204|228|233.6563|245|244.5|247.5|260|265|255.18|269.5|250|249|255|255|245|257|256|259.5|284|248.55|261.5|265|280|281.5|284.5|288|290|294|305|312.5|304|290.6506|290|274.5|268|280|269|258.28|249.5|250|249.5|246|242.2|252|275|280.5|295|318.2|324|320.5|305|303|300|293|299.2125|306.1445|305|305|335|333.5|347|357.21|350.25|344
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||180|180|179|178.4|169.8|166.4945|173.6|170|178.4|182.8|175.8|168.8|166|159|155|153|145|143.2|133.77|137.2|154.2|154.2|166.2|171.6|172.8|171.4|175.6|181.4|184.6|190.6|181.6|184|186.2|171.4|172.6|172.6|179.8|195|198.8|192.2|192.2|199|200|200.5|201.1155|202.5|196.6|207.5|204|213|212|227.5|224.5|229.5|224.5|226.5|231|217.5|205|212.5|202|192.6|193.6|194.4|211.5|213.5|229.5|229|229|224|226.5|226.5|248|254|259|266.5|280.375|279.5|279.5|284.5|298.5|301|301|300.5|283|274|263|280|270|284|287.5|281.5|278.5|245.5|242.07|260.5|258|252.3|235.5|241.5|243|242.5|241.5|234|240|253|258|269|282|276|263|281|285|286|286|282.6|261|266.5|260|284|277.5|281|271|278|297|304|295.5|295.5|307.5|310|320.58|319.5|330|319|319.5|311|310|295|284.5|284.5|283.5|286.5|296|308.5|307.5|298|300|295|304|298.5|306.5|295|299.5|288.5|283.5|293|278.5|278|287.5|279|266.5|270|270|269.5|270|251|250|245|241|243|254|237.425|225.5|193.2|205|206.5|201|195|182|187.6|192.8|193|173.6|169.6|169.2|173.6|164.8|172.2|178|185|187|209.4475|210|223|235.5|230.5|209.8688|215|245.43|252|262|232|235.5|234.7801|186.6|249|240|314|348.5|368.5|376|361.5|349.5|341.45|355|348.5|359.5|360|350|337|325|299|300|285|280|282|273|305|304.5|295|291|290|290|290|279|272|273.75|270.5|268|289.5|288|295|305|304.5|305|306|297|300|295|303|290
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||33.98|33.78|32.7|33.76|28.2|28.12|27.46|27.48|27.46|28.08|27.44|26|25.82|25.34|24.84|24.76|24.36|24.38|23.6|25.14|25.62|26.4|25.78|25.26|24.8|24.62|23.58|22.62|23.24|23.32|23.96|24.3|24.12|24.5|23.12|23.38|22.72|24.68|22.7|23.2|23.52|24.08|25.96|25.88|22.5|23.42|22.44|22.2|22.18|21.96|21.82|22.4|21.88|22.42|22.76|23.02|21.3|20.82|21.58|20.64|18.45|17.86|18.28|20.5|19.8|19.88|19.12|20.24|19.29|18.49|14.98|14.43|14.36|14.43|14.46|15.4|16.3|15.94|16.75|17.79|19.51|20.88|21.16|22.92|27.5|27.76|27.22|29.1|29.8|31.28|33.02|33.44|32.34|34.14|33.34|33.96|35.2|36.82|36.32|37.92|38.5|38.2|38.8|35.5|36.25|37.35|39.15|47.4|48.4|47.5|53.3|57.5|60.7|60|57.4|56.5|58.5|58.2|54.8|54.4|55.5|60.6|53.7|53.9|53.1|50.2|51.3|53.1|54.7|56.2|58.5|59.2|58.8|64.1|62.7|61.5|61.7|58.2|52.7|51.6|49.4|49.65|48.75|49.8|47.45|42.65|42.85|44|44.2|43|33.8|32.1283|31.3811|29.0898|30.2853|29.8868|30.086|30.4845|32.477|33.2739|25.7026|24.1087|23.8098|24.1087|25.0053|25.0053|24.1087|23.9094|20.8211|21.5185|20.7215|19.6755|21.8173|21.6181|17.9321|18.5298|18.7789|18.7789|19.3268|16.9358|16.1389|15.84|15.7404|16.7366|15.9396|14.794|13.4491|13.3494|13.4491|13.6483|11.4566|11.4566|11.6558|11.7057|11.4566|11.7555|11.2075|10.7592|10.8091|10.7592|10.9087|9.2649|9.1055|9.1852|9.3247|8.9063|8.6472|9.7232|10.8589|11.2075|11.9049|11.3072|9.763|9.8427|10.1117|10.0619|9.9623|10.5102|11.1079|10.0619|9.4641|9.4442|9.245|9.5239|8.7269|8.707|7.4717|7.0732|7.1529|7.1928|7.392|7.4518|7.4717|7.0533|6.8341|6.9935|7.0931|7.1728|6.9736|7.2326|7.2525|7.3322|7.3721|7.6311|7.9698|6.7146|6.6548|6.4954|6.5352|6.5552|6.7345
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||21|18.56|16.86|17.1|17.9|18.18|16.78|17.22|17.55|17.52|16.88|16.27|17.11|17.17|16.91|16.9|16.09|15.94|15.56|14.13|14.45|14.92|14.98|15.22|15.26|15.58|15.95|15.92|16.6|16.67|16.54|16.57|15.96|15.01|14.79|14.4|14.58|14.47|14.43|14.14|14.45|14.32|14.08|13.71|13.52|13.15|12.85|12.03|11.75|11.47|11.9|12.05|12.47|13.65|13.05|12.82|12.7|12.34|12.18|11.22|11.57|11.44|11.86|14.17|14.95|15.1|14.9|14.6|14.14|13.54|13.35|11.31|11.23|11.33|10.59|11.47|12.72|12.57|13.13|12.97|11.49|11.27|11.63|11.91|12.19|11.81|12.16|12.58|12.88|13.34|14.3|14.18|14.19|13.75|13.38|13.53|11.95|12.3|11.61|11.27|11.1|10.728|10.04|9.62|8.892|8.928|8.582|7.57|7.478|7.44|7.57|7.473|7.289|7|6.937|6.759|6.888|6.758|7.09|7.383|7.538|7.496|8.88|8.81|8.82|9.171|9.179|8.861|9.2|9.035|8.97|8.291|8.09|8.134|8.005|8.61|7.91|8.161|8.552|8.475|8.481|9.327|9.256|9.41|9.17|9.44|9.25|9.015|8.93|8.71|8.95|9.215|9.275|9.095|10.02|10.1|9.68|8.985|9.97|9.32|8.975|9.155|8.7|9.65|9.07|7.95|7.595|8.232|8.628|8.636|7.9484|6.7896|5.9279|5.185|5.2177|5.6991|5.2147|5.4673|5.0424|5.3039|5.6842|5.2355|5.5564|6.0616|5.7496|6.0467|5.6456|5.5119|5.2415|5.0751|5.4079|5.3336|5.6278|6.0437|8.3718|6.4627|5.7644|5.4079|5.3217|5.497|5.913|5.4376|6.9114|6.953|6.017|7.1313|5.7615|9.0062|12.0102|14.7379|16.5802|16.1568|15.1688|14.7587|14.8538|15.2208|15.8671|15.8596|14.6874|14.3101|14.7082|13.4424|12.8006|12.6966|13.175|13.1334|12.4054|12.0934|11.2496|9.0121|9.4489|10.4711|11.7517|11.2912|10.6642|9.7758|9.7758|9.651|10.3998|12.031|9.8501|10.1472|11.0356|11.5883|11.5734|11.1188|11.0921|11.3565|11.7488|12.031|12.1737
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||3.292|3.276|3.294|3.248|3.3|3.308|3.3|3.35|3.36|3.22|3.23|3.33|3.42|3.42|3.45|3.51|3.56|3.58|3.46|3.49|3.52|3.5|3.63|3.63|3.6|3.5|3.49|3.33|3.33|3.36|3.48|3.52|3.49|3.44|3.38|3.35|3.47|3.48|3.53|3.55|3.69|3.76|3.83|3.98|4.05|4.43|4.46|4.45|4.25|4.25|4.32|4.31|4.26|4.26|4.26|4.04|3.99|4.02|4.02|3.98|3.92|3.84|3.83|3.88|3.88|3.88|3.96|3.89|3.94|4.03|3.9|3.64|3.51|3.56|3.46|3.6|3.69|3.69|3.71|3.76|3.76|3.79|3.74|3.8|3.78|3.8|3.81|3.97|3.89|3.86|3.96|4|4.06|3.9|3.85|4.12|4.06|4.11|4.11|4|3.95|3.81|3.74|3.52|3.51|3.49|3.57|3.59|3.55|3.59|3.52|3.41|3.48|3.43|3.4|3.51|3.42|3.4|3.44|3.43|3.43|3.48|3.42|3.43|3.44|3.52|3.55|3.51|3.46|3.66|3.67|3.55|3.49|3.38|3.24|3.2|3.17|3.07|3.03|3|3.01|3.03|3.04|2.97|3.06|3.23|3.09|3.17|3.21|3.11|3.07|3.13|3.18|3.15|3.08|3.04|2.79|2.8|2.81|2.81|2.83|2.96|3.08|3.12|3.08|2.92|2.89|3.14|3.29|3.3|3.22|2.91|3.05|3.17|3.04|3.17|3.08|3.14|3.06|3.13|3.49|3.49|3.44|3.58|3.66|3.7|3.78|4.01|4.06|3.61|3.68|3.87|3.87|3.9|4.02|4.05|3.76|3.37|3.33|3.4|3.46|3.42|3.47|3.22|3.16|3.18|3.08|3.28|3.59|4.16|4.51|4.48|4.72|4.85|4.975|4.984|4.89|4.87|4.88|4.93|5.061|5.035|5.035|5.17|5.354|5.463|5.365|5.33|5.35|5.207|5.122|5.109|5.135|5.18|5.327|5.325|5.535|5.57|5.57|5.822|5.96|5.875|5.77|5.835|5.83|5.81|5.825|5.72|5.713|5.905|5.815
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||282|284|279.5|276.5|310|337.5|341.5|343.5|334|337|329.5|306|291|274.5|267|262|250.5|247|236|248|271|277|285|310|308|305|294.5|285|292.5|318|335|315|309|328|316|327|309.5|302|290|291.5|305.5|308.5|308|310|306|261.5|255|257.5|246|250|251.5|253.5|241.5|240.5|247|263|254|233.5|236.5|217.5|190|190.6|190.8|210.5|202|203|205.5|228|199.8|185.6|165|150|141.4|150|164.2|173.6|190.8|190|188|202|221.5|228.5|231.5|232.5|231.5|234|223.5|230|231.5|240.5|249|250|246|258.5|232.5|234|248|275|285|297.5|285|255.5|252.5|246|250|244|276.5|302|312.5|268|244|291.5|283|279.5|268.5|264|280|304|322.5|336|340|354.5|353|389.5|384.5|382|442.5|442.5|444.5|455|454.5|429|427|420.5|459|456|402|401|385|369.5|354|367.5|373.5|330|318|324.5|328|345|347.5|337|315.5|283|278.5|284|305|313|334|310|307|305|310|290|293.5|308.5|315.5|319|308.5|310|332|332|303|300|255.5|246.5|241|255|261.5|258.5|275|262|239|217.5|213|208|203.5|205|188|182|180.8|179|183.8|182|181.6|181|167.6|160|153|143|143.8|140.6|142.6|146.8|137.6|129|104.8|98.7|105.6|132.2|151|163.6|175.6|179|186.8|190|191.4|187.8|182.4|174.6|176.2|178.6|167.6|171.8|172|165|170|172|167.2|162|162|166.4|173.8|180|178.6|171|172|184.8|188|178|176.6|179.2|174.8|175|192.4|199.6|199.8|199.6|204|196.4|190.6|195.8|197
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||84.5|86|87|86.9|87.8|85.9|88.8|90.3|92.9|92.8|92.1|90|87.2|87.1|84.6|88.7|82.9|83.7|74.1|80.4|82.2|83.1|84.8|84.7|85|85.8|87|85.6|87.6|89.7|87.9|93|92.7999|85.7|85.2|82.6|87.2|92.6|106.4|105.8|107.4|107.8|108.6|109.4|109.4|110|112|107.8|103.6|99.8|105.2|109.2|109|111.6|110.6|110|112|110.6|111|112.8|111.2|108|108.6|113|113.6|115|119.6|121|127.6|125.6|126|117.4|116.5|124|123|145.6|157.8|156|159|166.6|166.4|158.8|157.8|152.8|149.4|149|150|156.837|155|156.4|159.28|164|170|162.2|160.2|162|172|172.8|171.8|178|176.8|170.5|163.8|161.02|160.6|162|165.6|168.2|170.8|168.2|170|170.4|177.8|177.8|173.8|171.6|171.8|169|169.2|169|168.055|164.8|167|162.98|160.2|152|154.2|158.8|159.4|163.2|163.4|165.8|169.792|166.8|162.2|156.5085|152.8|154.6|153.8|154.8|156.4|154.8|153.2|150.4|147|138|138|137.8|136|137|134.8|134.8|129|129.5|131|126.78|129|128.5|129.5|129|127.136|126.2538|123.5|121.5|124.5|121.5|118.5|116|117.5|119|123|119|116|115.5|110|110|111|111|111|111.5|112|116|115|116.5|116|115.5|114.5|111|112|111|112|113|112.5|115.1116|118.1015|117.1049|121.5897|111.6233|105.1452|98.6671|99.4644|99.6637|99.4644|99.6637|91.6906|92.6872|100.2293|111.3742|113.3675|116.6065|116.6065|118.5998|117.0052|117.6032|118.5998|116.1082|113.1183|113.1183|112.1217|111.6233|107.1385|107.2471|107.6368|107.6368|107.1385|110.1284|109.6301|108.6334|107.6368|105.1452|105.1452|105.1452|103.6502|105.6435|105.1452|106.1418|105.1452|105.1452|104.6469|104.6469|103.6502|103.6502|103.6502|104.1486|104.6469|105.6435|105.6435|103.6502|104.6469|106.1418|106.682
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||222.5|207.8|201.2|207.8|214.4|217.4|216|209.8|206.426|215|207.8|192.9351|178.5|155|168|157|157.9|156.9|141.5|149.4|155|147|147.934|163.9|161.4|168.02|173.4|179.1|258.8|295.6|304.8|294.8895|299.8|300|295.4|286.8|294.8|298.456|299.8|295.7338|266|249.92|234.8|231.7807|232.6|255.4726|240|214.8|222|234.4|283.2|324.2|339.8|342.2|340|353|345.4|332|309.6|299.8|290.6162|279|315.57|325|344|336.6|314.4|330.6|379|360|359|359.6|333.8|348.6|318.4|340|346.52|330|365.2|384.4|457.4|462.4|456.2|438|434.8|404.6|408|382.8|390|424.2|549.0141|519|493.8|480|457.464|500|537|537.5|549.5|597.5|642|611.64|576|576|618|624|548|572|564|502|542|538|562|562|574|566|588|630|636|692|824|720.84|735.18|726|706|722|736.525|732|776|816|827.6428|828|824|816|816|854|780|828|728|728|730|835.96|816|840|870.6519|738|750|774|728.68|728|728|759.92|734|762|651.2|616|600|614|700|672|562.72|560|540|485.4|445|392|385|377|360|365|230|235|241|228.88|239.1031|234.8|208|193|194|176|155|153|156|150|140|133.5|130|145|141.9173|144|152|153|153|155|175|171.5|153|145|136.7|141.88|147|149|148|145.82|154.95|121|120.8|176|190|200|213.9917|202|217|212.88|221.44|222.222|180|175|156.6815|155|155|153|154.34|153.75|151|151|151.85|158|144|138|142|149.5|159|155|160|173|178.9|159|177|196.92|174|129.34|122|122|128|125|131|140|142|144|138
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||6.55|6.53|6.195|6.24|6.14|5.885|5.7|5.74|5.615|5.81|5.65|5.66|5.39|5.645|5.535|5.45|5.25|4.53|4.35|4.526|4.97|5.16|5.22|5.65|5.46|5.805|5.87|5.73|5.82|5.92|5.835|5.925|5.555|5.54|5.675|5.72|5.88|6.32|6.115|6.11|5.855|6.05|5.92|6.22|6.39|6.4|6.455|6.22|6.155|5.295|4.764|5.05|5.015|4.914|4.926|5.24|5.22|5.225|4.918|4.428|4.272|4.5|4.034|3.62|3.884|3.792|3.69|4.084|5.2|5.345|5.73|6.005|6.13|6.295|6.655|7.07|7.815|9.085|9.6|9.855|9.7|10.18|10.23|9.515|9.21|8.86|8.8|7.885|7.8|8.385|8.805|8.265|7.9|7.825|8.025|8.38|8.045|8.12|8.13|8.44|8.35|8.41|8.265|7.97|9.1|9.69|10.14|9.89|10.16|9.9|10.3|10.98|11.01|10.72|10.64|11.05|11.5|11.46|11.67|11.65|13.25|13.33|13.66|11.63|11.45|12.09|13.09|13.2|14.09|17.05|17.11|16.25|15.38|14.44|13.87|13|13.34|13.5|13.72|14.4|14.5|13.9|14.04|14.7|14.29|14.13|14.2|14.6|15.05|15.2|15.05|14.22|14.18|14.34|14.43|15.4|16.98|17.22|17.67|17.45|16.74|15.96|16.15|17.25|16.71|15.59|15.45|15.75|15.03|14.57|14.36|13.67|14.71|14.17|12.79|13.28|13|12.5|11.62|11.56|11.31|10.95|10.82|10.85|10.76|10.96|11.28|11.35|11.45|10.9|11.3|11.67|10.624|9.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||9.27|9.16|9.08|9.73|9.78|9.74|9.78|9.87|9.86|9.52|9.5|9.56|9.41|9.02|9.25|9.43|9.37|9.35|9.24|9.58|9.35|9.17|9.21|9.47|9.45|9.5|9.5|9.23|9.33|9.55|9.45|9.57|9.46|9.47|9.53|9.33|9.76|9.83|9.74|9.49|9.43|9.47|9.84|9.24|9.23|9.24|9.25|9.75|9.65|9.63|10|10.52|10.48|10.62|11.02|11.12|11.1|10.98|10.92|10.86|10.58|10.22|10.08|10.06|10|10.2|10.1|10.06|9.9|10.14|10.14|10.1|9.97|10.04|9.95|10.16|10.36|10.16|10.28|10.4|10.54|10.52|9.9|9.57|9.38|9.06|9.15|9.4|9.51|9.5|9.71|10.02|9.86|9.91|9.54|9.98|9.9|10.28|10.24|11.3|11.08|10.94|11.22|10.2|10.32|10.36|11.74|11.9|12|11.98|12.66|12.7|12.88|12.4|12.24|11.98|12.04|12.22|12.36|12.3|12.78|12.7|12.68|12.28|11.92|12.26|12.4|11.96|12.52|12.72|12.46|12.16|12.92|13.26|13.4|11.84|11.54|11.46|11.18|10.8|10.9|11.12|11.14|11.28|11.3|11.38|11.24|10.9|10.8|10.4|10.5|10.3|9.95|9.69|9.65|9.75|9.16|9.5|10.3|9.96|9.88|9.83|9.9|10.28|10.04|9.85|9.7|10.06|9.88|10.08|9.99|9.92|9.9|9.69|9.58|9.6|9.85|10.04|9.4|9.13|9.22|9.12|9.69|9.66|9.07|9.03|9.29|8.97|9.17|9.11|9|8.9|8.9|9|9.4|9.35|8.93|8.26|8.3|8.25|7.97|7.53|7.42|7.5|7.45|7.36|8.11|9.98|11.24|11.16|11.64|11.56|10.34|9.75|9.87|9.87|9.69|9.73|9.37|9.35|9.1|8.96|8.91|9.18|9.49|9.27|8.88|8.85|8.59|8.48|8.45|8.48|8.5|8.52|8.3|8.46|8.58|8.69|8.73|8.7|8.72|9.07|9.01|8.86|8.78|8.84|8.6|8.39|8.84|8.49|8.51
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||48.45|48.35|48.8|48.95|48.9|48.85|50.5|49.85|||||||||||||||||||||||||||||||47.25|46.3|45.7|46.3|46.45|46.9|46.9|46.95|46.45|46.25|46.3|45.65|44.9|45.65|45.85|43.7|44.25|45.8|45.35|44.7|45.1|44.75|44.3|42.9|43.5|44.15|45.05|46.8|46|46.15|45.25|45.85|45.05|44.15|44.15|44.9|44.75|46.85|46.85|48.9|50.1|52.1|53|52.1|52|52.2|51.7|51.6|52.3|52.8|53.2|55|56.8|56.6|56.5|54.8|54.5|55.9|56.8|56.2|56.3|55.9|54.3|54.7|54.1|52.9|54.3|54.7|49.45|50.9|52.8|53.1|54.4|55.3|52.9|51.4|49.5|49.05|48.85|48.9|49.45|50.1|50.8|50.6|49.15|49.45|49.25|48.1|47.25|48.15|48.6|49.9|50.5|50.1|50.6|49.35|48.2|47.15|47.25|46.45|46.9|47.65|46.1|46.15|46.25|46.3|46.4|46.8|45.9|45.45|44.15|43.5|43.2|43.4|43.05|42.25|42.6|42.4|41.1|39.95|40.2|41|40.8|39.75|40.25|40.45|39.8|40|39.2|39.75|40.45|39.9|39.4|36.7|35.15|33.35|34.15|35.1|35.3|35.85|35.45|34.9|35|35|35.05|35.1|35.6|36.3|35.9|||||36.5||36.78||37.95|35|||||33.31|33.31||31.9353|32.4977|33.3546|37.423|40.1271|42.5898|44.5213|44.7628|44.5696|45.4324|46.2597|45.9742|46.3713|48.45|47.1771|46.8391|47.6117|47.4669|47.2737|46.8391|44.7628|44.5696|43.6521|43.121|42.783|42.6864|43.4039|43.1586|44.4592|44.7031|44.7628|44.0384|43.8453|42.9761|44.473|44.473|45.4871|46.1148|44.9076|45.5836|45.8734|46.9357|47.5152|47.2524|48.0463|48.1912|46.984
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||142.8|142.8|142|144.6|143.6|144|140.4|139|138.8|140|137|136|132.6|133|136.2|137.8|129|124|117.22|121.2|121.8|122|121.2|122.8|121.8|123.6|124|122.2|128.8|128|133.8|133.6|133.8|133.6|133.6|135.8|135.8|135|137.8|139|137|138.8|129.6|127.4|127.8|126|123.6|125.8|126|124|127.8|132|117.4|112.4|114|117.2|115|122|120|119.2|114.4|114|109.4|111|111|113.6|112|114.6|114.8|109.2|110.2|106.4|98.4|102.6|102.74|110.878|111.6|109.2|114|114.6|120|119.8|118.8|120|115.4|117.4|112.8|118.8|120|122|124.4|121.792|122.4|124.8|108.2|116|118.6|125|128.2|127.8|120.6|118.2|114|107.4|110.8|116|119.6|119.8|120|121.002|122.4384|117.6|118.8|113|110.6|107|106.9196|105.8|109.8|119.8|116.4|112.8|115.4|116.2|119.2|115.4|121|127|126.8|122.8|127|121.724|115.8|115.8|112.6|112.8|111.2|110|111|110.6|107.8|110.4|112|112|114.8|108.78|105.6|100.4|98.9|102|101.4|101.4|100|101.4|101.8|102.6|94.5|95.2|94.854|96.3|95.689|99.1334|114.3102|112.6|107.0129|106.503|102.6|102.2|95.7|90.5|89.2|96.9|109.8|106.6|95.9|99.1|100|102.694|101.2|92|92.9|84.6|88|89|89.8|89|89|92|93.252|96.214|83|76.954|72.8|58.8985|55.5|50.9|47.8185|45.2|46|46.55|47.4755|47.5|33.75|28.5428|27|26.4888|22.35|30.5|33.3775|35.1|36.25|37.25|36.9|39.65|42.45|45.9|38.8|39.4515|39.5|39|40.3005|40|41|41.71|37.9|34.5|33.55|34.5|32.5|32.5|33.75|33.85|34|34|35.23|35.69|35.4645|33.9125|35.1|37.5|38.298|38.75|39|39.1224|34|34.85|35|35.9|37.35|38.2|36.9
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||80.5|80.3|80.2|80.3|80.2|80.3|80.7|79.9|79.9|80.4|81|81|80.8|56.4|57.8|61.9|60.2|56.7|54.7|56.6|58.2|63.9|63.6|64|63.7|62.4|60.9|56.6|60.4|64.1|66.6|64|61.3|61.9|63.9|62.6|65.6|66.4|65.7|64.6|61.4|63.1|62.9|66.4|71|80.2|80|73.9|75.4|81.9|86|86.182|83.9|84|83.8|79.2|77.377|82.8|81.7|82.9|83.9|84.3|84.6|85.4|85.9|86.3|87.5|89|89.956|89|88.7|87.01|88.9|87|88.6|87.4|96|96|98.3|97.5|98.77|99.12|99.1|97.7|96.1|97.5|97.5|94|93.5|94.3|94.795|94.3|93.9|91.5|91.6|89.4|93.5|99.3049|100.0434|102.4|107.585|111|117.4|120|121|118.4|118.8|118.1062|118|117|119|119.8|117.6|119.2|118.6|118.4|117.2|116.2|114.2|113.4|113|110|109.6|110|110.2|110.2|108.4|108.6|108.8|110.618|109.6|107.8|106.3488|107|107|105.6|105.0201|105.6|105.4|105.4|105.6|110.4|110.8|107.6|107|107.4|104.8|106|107.8|109.2|111.6|112|112.6|111.8|113|113|113.71|115.4|114.4|111.6|111|110.8|109.8|110|112|111.8|108.2215|107.2|106|101|101|101|102|101|98|96.3|87.925|94.7|101|102.6|102.6|99|99.4|99.002|101.28|101.2|95.4|92.2|91|90.917|89.9|91|88.8|87.073|88.435|87.2|86.5|87.341|87.8|85.82|87.2|88.8|89.4429|86.142|84.2|85|86.2|83.1|82.1|85.7|85.6|86.4|89|88|84.7|79.8|81|84.133|85.4|86.23|88.901
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||33.55|34.35|33.35|34.05|33.675|33.3|33.2|33.15|32.95|32.45|32.75|32.4|32.25|32.35|32.2|31.8|29.65|29.4|28.05|28.5|28.8|30.1|30.85|32.2|32.65|33.5|33.15|32.2|31.7|31.95|32.1|32.6|31.45|30.6|31.15|31.1|31.07|31.75|31.6|30.25|30.5|30.5|29.7|28.4|28.5|28.35|26.9|26.15|25.8|25.2|26.7|28.1|28.65|29.4|28.95|29.85|30.3|29.1|28.1|28.7|28.45|26.85|26.6|27.65|28.4|28.45|27.3|27.55|28.8|27.9|25.95|25.1|24.1|24.3|24.45|27.6|29.45|28.75|29.23|29.6|30.35|29.2|28.95|28.95|28.9|28.35|28.1|29.15|29.05|29.02|30.65|30.45|29.6|28.55|29.35|29.85|29.45|30.75|29.75|29.9|30.85|32|33|32.6|32.55|33.9|35.8|35.9|36.1|34.45|37.2|37.83|38|36.8|35.6|34.2|35.65|35.9|36.9|36.85|39.3|38.4|38.05|38.15|36.95|36.85|36.8|36.25|35.05|35.95|36.7|37.15|38|37.62|36.9|36.1|35.35|37.33|37.08|36.85|37.3|37.75|38.2|39.1|39.3|39.48|40.3|40.4|41.2|41.6|41.62|39.85|39.5|40.1|40|39.5|37.4|37.65|37.67|38.45|38.4|37.75|39.42|41.85|40.85|39.8|38.35|38.95|39.2|37.65|35.95|33.85|33|28.95|29.25|31.3|30.85|31.45|29.85|28.5|29.95|29.62|30|31.4|31.05|31.5|30.45|32|32.85|32.9|33.1|32.9|32|32.5|35.55|35.65|32|29.35|29.65|30.55|33.37|30|31.1|31.65|29.25|29.9|28.9|35.2|39.8|42|43.3|41.8|40.9|40.2|40.7|40.4|41.15|42|40.65|41.35|40.79|40.05|40.65|41.5|41.83|41.6|41.4|42.05|42.4|40.65|41.6|41.55|41.3|41.35|40.4|39.55|38.43|40.05|41.35|44.3|44.3|42.8|42.3|40.5|40.45|40.25|40.45|38.35|39.1|39.65|39.89
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.75|6.82|6.745|6.76|6.785|6.775|6.765|6.765|6.765|6.765|6.78|6.75|6.17|6.28|6.465|6.23|6.24|6.225|6.175|6.21|6.01|5.81|5.5|5.565|5.785|6.02|5.745|5.73|5.72|5.8|5.83|5.875|5.8|5.735|5.64|5.58|5.595|5.7|5.8|6.005|6.6|6.855|7.18|7.16|7.06|7.195|7.23|7.19|7.14|7.11|7.04|7.035|7.035|7.1|6.965|6.995|7|7.04|7.06|7.08|7.13|7.22|7.26|6.08|5.12|5.2|5.07|5.13|5.055|5.155|5.165|5.23|5.41|5.27|5.235|4.72|4.754|4.368|4.446|4.356|4.05|4.25|4.55|4.724|4.708|4.626|4.88|5.1|5.145|5.255|5.05|4.828|4.54|4.572|4.556|4.9|4.968|4.672|5.155|5.285|5.43|5.105|5.25|5.145|5.205|5.255|5.29|5.54|5.545|5.445|5.4|5.24|3.94|4.308|3.84|4.514|4.45|5.005|5.095|5.335|5.18|5.63|5.22|4.782|4.82|5.2|5.54|6.7|7.1|7.47|7.37|7.435|7.42|7.53|7.33|7.32|7.36|7.345|7.33|7.29|7.375|7.435|7.42|7.54|7.595|8.04|8.31|8.33|7.845|7.885|7.95|8.02|7.975|7.775|7.655|7.47|7.45|7.645|7.905|7.95|8.195|8.3|8.27|8.065|8.035|7.88|7.505|7.545|7.7|8.025
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||83.4|84|85.3|84.5|81.95|85|84.3|83.05|80.7|81.35|91.7|93.9|93.75|94|94.65|93.65|96.2|93.55|92.45|92.8|91.3|77.3|77.45|79.3|77.15|76.8|75.6|76.15|81.25|82.9|79.45|79.35|80.4|76.7|76.5|75.85|73|74.95|69|65.45|62.3|64|64.6|62.85|65.45|67.4|67.4|68.4|69.9|64.2|63.05|66.2|68.25|68.95|69.8|69.3|67.6|65.7|65.5|64.45|61.4|56.5|58.55|59.25|57.5|52.4|52.7|59.5|59.35|55.5|55.8|54.95|55.3|55.75|51|52.4|52|50.95|51.75|52.75|55.7|57.1|56.6|54.4|53.05|45.86|44.68|41.78|43.38|42.6|47.46|47.02|44.72|44.8|42.6|41.48|39.02|37.7|35.46|37.44|38.85|36.7|32.4|33|40.05|40.75|44.25|43.8|45.65|48|50.1|51.3|50.7|45.5|45.5|46.55|45.65|42.8|46.2|51.8|51.8|52.3|53|52.9|52.4|53.1|57.3|66|66.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||18.04|18.36|18.09|17.14|16.9|17.04|17.39|17.29|16.97|17|17.18|17.6|17.31|17.58|17.51|17.51|17.17|17.22|16.83|17.1|17.84|16.43|16.23|16.83|16.95|16.73|16.74|16.3|16.58|17.11|16.57|16.31|16.18|16.16|16.19|15.5|15.49|16.29|16.85|17.38|17.38|17.32|17.25|16.9|17.24|17.72|18.01|16.41|15.75|15.33|15.39|15.66|15.43|15|15.04|15.34|13.83|13.93|14.3|14.32|14.08|13.31|13.06|12.88|12.97|12.56|12.74|12.62|12.65|12.67|12.52|11.94|12.57|13.06|12.82|13.36|13.64|13.26|13.04|13.74|14.04|13.98|15.37|15.41|15.41|15.34|15.45|17.61|17.29|16.8|16.5|17.23|17.07|16.77|17.15|17.74|17.95|18.63|18.62|17.54|17.08|17.05|16.27|15.47|15.59|15.28|16.54|16.45|16.15|15.36|16.07|15.96|15.11|14.99|14.77|14.36|13.82|13.79|13.73|14.94|15.23|15.2|15.54|15.72|15.8|16.22|17.13|17.59|17.6|17.83|18|18.83|18.8|18.52|18.73|17.62|17.81|18.39|18.64|19.53|19.96|20.02|19.79|19.03|19.15|19.16|19.18|18.91|18.82|18.72|19.38|19.63|19.64|19.94|20.22|20.02|20.26|20.26|21.56|21.42|21.14|20.76|20.9|20.64|21.28|19.16|19.11|19.42|19.73|19.7|19.63|19.79|20.32|19.61|19.79|21|29.3|21.98|21.78|21.4|21.32|20.36|19.63|18.86|18.96|19.03|19.68|19.41|19.43|19.14|19.52|19.34|19.86|19.8|21.1|21.7|21.48|21.64|20|20.4|21|20.96|21.45|18.08|18.52|17.98|16.24|18.49|20.19|20.82|21.14|23.28|22.35|21|20.74|20.8|20.7|19.81|19.41|19.47|19.09|19.18|18.64|17.97|17.64|17.54|17.31|17.63|18.29|17.19|16.34|16.53|16.35|16.4|16.44|16.45|16.79|16.65|16.88|15.22|15.21|16.04|16.42|18.06|18.13|18.19|17.66|17.24|18.05|18.27|17.85
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||21.6|20.5|20.47|19.125|20.98|21.09|21.25|21.45|23.98|23.64|23.08|23.2|22.89|22.28|22.7|22.19|25.48|25.95|25.33|25.85|26.76|28.86|28.97|30.56|30.84|32.42|32.24|32.4|34.35|35.65|38.55|48.93|49.69|49.99|48.7|47.73|48.17|49.27|47.39|44.84|42.9|39.28|38.58|37.4|33.73|34.48|35.97|39.51|39.28|35.7|37.64|39.96|40.16|41.2|38.66|39.68|36.14|35.76|35.44|35.32|35.06|35.96|37.1|37.18|37.9|38.02|36.62|37.4|38.3|37.16|32.06|27.22|25.14|24.66|23.78|25.46|26.46|25.1|26.92|28.16|29.14|29.48|28.04|27.9|24.82|22.94|23.95|26.8|27.97|31.95|35.13|34.64|34.14|33.16|30.66|37.42|37.66|41.66|40.44|41.58|42.34|41.57|37.28|35.8|35.86|35.5|35.86|33.94|34.06|32.28|34.84|33.12|30.2|28.32|27.4|28.32|26.28|25.48|27.13|27.32|26.22|26.18|29.04|29.24|29.04|27.48|29.12|29.5|32.34|30.24|30.58|29.86|28.3|29.04|27.3|29.26|28.46|29.94|29.56|29.55|28.84|30.36|29.86|30.74|30.64|29.14|31.72|33.3|33.78|33.16|33.78|35.2|35.14|32.62|33.55|33.34|33.35|33.33|33.94|30.9|26.73|28.74|28.75|28.2|29.25|25.11|25.35|23.76|24.14|24.05|23.93|21.87|19.86|17.11|16.1|16.55|16.43|16.05|14.29|16.91|17.99|17.97|17.85|17.41|16.97|16.82|16.08|15.68|17.09|17.27|16.36|16.34|17.04|17.66|18.84|18.48|15.87|14.77|14.11|15|16.75|14.96|14.52|14.77|13.7|16.11|15.3|17.64|22.19|22.08|23.7|23.88|24.4|21.9|22.35|23.08|23.1|22.87|21.67|21.91|21.32|21.9|23.18|24.42|25.6|25.5|24.288|24.81|24.74|24.86|22.57|22.94|22.08|22.19|20.28|20.16|20.05|19.705|20.24|26.2|28.44|27.65|27.37|28.47|27.52|25.03|26.43|24.5|23.73|24.11|23.79
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||133.2|132.4|125.6|129.4|132|128.1|135.5|135|129.4|120.8|123|119.9|119.5|117.4|116|115.8|111|109.9|104.4|105.8|113.8|115.3|112.9|115.6|115.4|117.5|117.4|114.1|114.3|118.6|114.8|114.6|111.2|113.3|117.2|116|120|124.6|135.1|134.2|137|138|139.2|138.5|133.3|136.7|135|130.8|125.5|121|119.4|121|118.3|120.7|122.2|117.9|119.4|118.3|122.5|122.6|118.7|112.5|109.9|120.6|123.4|121|119.1|121.6|117.6|109|108.5|105.7|101.2|114.8|117.1|122.8|131|133.9|143.2|146.3|152.2|152.4|158|159.3|156.3|144.7|140.9|141.3|138|159.5|165.5|167.3|173.3|176|177|194.2|193.1|186.3|177.7|181|178.5|172.7|169.6|147.7|142.8|140.6|149.6|151.8|149.5|143|151.2|162.8|174.5|171.1|164.6|167.6|171.4|172.7|169.5|182.6|188.9|188.7|180.5|174.4|170.3|172.5|195.5|182.5|178.9|182|184.8|184.9|166|171.7|166.3|162.9|161.4|156.8|153.6|149|145.4|154|148.4|138.4|134.1|130.2|129.3|129.1|131.7|128.5|127.2|124.5|121.9|118.4|133.2|136.6|132.6|128.8|127|127.2|128|127.4|120.4|115.6|108.8|109.6|103.6|109.2|107.4|98.9|99.1|104.6|109.6|104.2|115.2|119.6|125.6|130.6|131.8|120.6|120|118|107.8|107.8|105.4|105.6|104|105|103.6|102|101.8|99.9|98.3|102|104.8|104.6|103.6|93.5|89|90.3|93.9|90|94.7|89.8|79|82.5|84.1|96.7|99.8|102.2|107.6|110.4|109.8|110.4|115|116|119.8|120.8|122|124.2|125|123.8|124|125|124|121.8|117.4|115|113.6|113|128.8|123.6|123|123.8|118.8|118.4|122|118.6|116|115|118|117.2|116|117.4|128.2|137|132|124.2|124.8|125.8|121.8
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||264.5|281|294.5|279.5|295|296.5|273.5|294|303.5|329.5|354|350|283.04|270|350|450|470|390|390|410|460|553|559|685|649.9999|584|629|670|685.48|705|729.5|725|720|643|620|625|629|597.2533|612|585|508.79|538|578|586|539|500|502|525|528|522|576|588|610|570|566|560|518|525.6181|578.5591|616|610|536|530|498|502|500|515.2|608|590|560|594|542.88|450|459|480|485|618|485|376|380|405|414|396|444|518|480|476|470|496|484|565.1|560|630|668|620|719.56|698|740|828|896|930|932|798|746|750|790|952.1|1000|1010|1040|1189.8|1200|1210|1200|1210|1210|1220|1210|1090|1085|1100|1080|1090|1074|1034|980|950|1000|1030|1075.4|1130|1050|1099.5|1102|1080|1100|1110|1125|1204.75|1159|1060|1040|1035|1042.5|1140|1150|1100|1060.5303|980|940|920|890|867|840|812|810|810|810.4052|783|740|744|697.5|710|720|710|660|620|620|640|650|614|530|460|484.48|560|530|470|345|312|322|325|350|352|370|342|363|309.8|285|245|249|274|280|240|250|288|239|208|205|218|215|210|219|208|195|219|230|245|370|384.85|400|410|430|440|440|450|447|445|445|443|443|424|410|430|430|428|453.9|483.88|484|481.1538|492|489|480|480.12|492.55|511|500|510|494|535|550|550|531.0317|500|500|519|508|473|500|535|524|533
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||46.72|45.58|45.76|43.96|44.28|44.2|46.64|46.02|44.7|43.82|42.92|42.86|41.14|41.92|42.64|42.62|41.04|40.74|46.16|47|47.36|45.86|46.98|48.02|49.16|47.46|47|46.72|49.44|49.2|50.9|49.7|49.22|51.9|53.8|53.1|51.65|54.9|54.5|53.05|54.3|61.3|61.85|67.5|67.1|70.3|68.8|67.55|66.95|67.25|70.35|71.6|71.5|71.4|71.4|70.7|69.15|69|69.5|68.85|66.85|65.55|62.8|63.35|65.6|66|66|64.65|62.35|61.15|77.85|77.7|75.85|79.1|75.95|78.75|82.45|81.15|84.7|84.8|84.9|82.35|84.65|84.4|89.4|89|86.65|83.4|82|84.3|90.15|88.9|87.5|88.75|88.55|92.8|91.5|87.2|84.35|82.95|78.85|80|78.65|74.45|72.95|74.4|80.2|84.2|82|79.7|80.7|84.1|85.55|85.1|82.65|79.35|81.6|80.1|92.5|93.7|92.1|87.05|84.4|86.9|87.6|82.3|85.55|87.1|88.7|89.5|89.2|88.15|85.25|83.8|82.4|79.6|78.7|79.5|73.2|70.3|67.35|73.2|72.7|72.3|74.5|74.3|73|74.95|77.5|77.7|77.7|76.45|72.7|70.5|66.9|65.4|62.8|60.8|61.6|61|60|60|61.8|73|73.3|73.6|73|73|73.1|74|72.8|73.7|72.7|64.3|59|62.5|64.2|64.2|63.5|62.9|64.1|64.4|68|67.8|69.8|71.6|71.4|72|72|71.9|65|63.9|64.9|67|66|66.8|61.3|58.3|63|64.3|65.8|59.5|52.5|53.1|49.05|44.8|61|80.8|85.8|91|94.7|90.4|89.6|89|88.7|86|84.7|84.3|84|84.2|82.8|80.5|77.3|78.6|77.3|84.2|85.2|85.9|81.8|80.5|85.8|82.1|85|81.3|81.2|78.8|81.5|81.3|80|83.9|83.6|88|88.9|90.3|91.3|91.4|89.3|85.6|83.5|90.5|88
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||19.55|19.2|19.62|19.46|19.88|19.88|19.22|19.22|20.5|20.64|20.7|20.12|17.58|17.82|17.75|17.88|17.43|17.27|16|16.1|16.56|16.6|16.69|17.21|17.46|18.48|18.6|17.75|17.72|18.32|18.01|17.18|16.94|17.05|17.07|17.23|18.79|19.1|17.8|18.18|18.49|18.54|18.6|18.83|18.9|20.52|20.7|20.26|20.5|20.9|22.14|24.5|24.3|24.7|25.6|26.52|26.26|26.16|26.68|25.84|23.66|23.44|23|24|24|24.02|23.36|24.4|23.78|21.02|21.26|19.44|18.82|19.63|19.25|19.64|20.96|21.78|22.36|23.44|23.8|24.3|24.96|24.42|23.56|24.02|24.5|23.94|24.14|23.06|26.14|26.62|23.8|23.62|22.44|23.92|24.78|25.2|24.86|26.48|27.84|27.84|27.72|25.16|29.96|31.18|30.92|30.96|32.96|31.2|33.06|35.48|38.78|38.62|38.58|38.28|39.14|39.34|38.34|39.48|43|42.38|43.5|42.1|39.34|38.32|41.86|42.2|43.32|43.44|44.06|40.12|38.3|36.7|37.78|38.52|38.24|34.42|34.76|33.4|33.24|31.04|29.56|29.3|27.7|25.28|25.42|25.3|25.24|26.98|26.42|24.14|23.24|23.65|23|22.15|21.75|23.15|23.35|22.65|21.3|20.85|21.85|20.7|21.9|22.25|22.65|21.4|19.4|19.1|19.5|21.95|21.45|20.8|19.34|21.75|21.6|17.78|17.5|17.66|17.9|17.92|18.26|18.84|17.88|18.66|18.34|14.9|14.7|14.66|14.5|13|12.18|11.94|12.22|12.24|11.56|12|11.68|12.3|12.78|11.96|10.58|10.36|9.74|8.78|8.34|10.26|12.96|13.34|14|12.76|10.94|11.46|11.78|12.18|12.34|11.94|11.38|11.4|11.76|12.6|12.62|12.06|12.8|13.34|13.58|13.62|12.8|12.6|12.42|12.64|13.1|11.6|11.7|11.6|12.42|12.78|12.7|12.8|13.12|13.4|13.5|13.4|14.1|14.76|14.68|13.52|13.8|13.38|11.96
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||11.88|11.56|11.32|11.5|11.64|10.78|10.64|10.7|10.7|10.82|10.74|10.4|10.2|10.26|10.14|10.34|9.57|9.23|8.93|9.28|9.6|9.42|9.78|10.1|10.4|10.9|10.84|11.06|11.34|11.6|11.66|11.6|11.5|11.66|11.06|11.08|11.64|12.44|12.22|12.6|12.48|12.48|12.24|13.02|16.24|16.5|16.96|17.1|17.48|17.24|17.68|17.84|17.54|17.2|17.18|18.18|18.1|17.32|17.5|17.8|17.52|15.9|15.72|15.6|15.6|15.22|15.26|15.82|14.72|14.2|15.6|15.24|14.62|15.04|13.52|13.62|13.9|13.48|14.28|15.06|15.8|15.76|15.16|15.26|15.08|14.92|15.16|15.28|17.1|17.86|19.06|19.08|18.42|18.74|18.92|20.85|21.4|22.6|21.8|21.35|21.7|21.7|20.4|18.42|19.16|18.66|18.12|18.14|17.4|17.5|18.46|19.66|19.5|17.82|17.6|18.3|18.12|16.96|17.22|16.86|16.4|16.2|16.64|17|16.9|14.78|14.68|14.92|15.42|16.4|15.38|15.38|15.12|15|14.08|14.44|14.4|14.64|14.6|14.46|14.66|14.64|14.86|15.66|15.84|15.02|15.5|12.94|13.42|13.4|13.32|12.96|12.8|12.64|12.56|12.72|12.82|12.84|12.28|12.84|12.56|12.12|12.6|12.7|11.34|11.18|11.24|11.94|11.9|9.94|9.7|9.5|9.4|9.4|8.94|8.84|8.84|8.87|8.77|8.78|9.03|8.59|8.74|9.04|9.4|9.1|8.88|8.69|8.81|8.9|8.68|8.18|8.11|8.23|8.12|8.22|7.74|6.9|6.99|6.98|7.27|7.19|7.09|7.24|5.1|5.28|5.4|6.21|6.99|7.61|7.82|7.9|7.98|8.2|8.4|8.48|8.68|8.45|8.34|8.34|8.3|8.12|8.1|7.95|7.88|8.26|8.35|8.33|8.3|8.09|8.32|8.18|8.48|8.1|7.8|7.46|7.2|7.39|7.39|7.45|7.74|7.99|7.92|8.21|8.06|8.23|8.24|8.14|8.17|8.29|8.6
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||1740|1740|1750|1800|1740|1610|1770|1800|1800|1755.176|1790|1675|1755|1780|1760|1780|1780|1620|1710|1768|1864.9999|1900|2000|2070|2170|2110|2140|2100|2280|2320|2320|2290|2220|2170|2180|2205|2250|2240|2250|2270|2294|2300|2340|2244.5|2200|2200|2100|2020|1975|1925|1900|1920|1870|1900|2010|1950|1900|1940|1990|2040|1900|1926|1940|2030|2270|2300|2150|2080|2070|1970|2070|2080|1650|1735|1770|1800|1800|1850|1850|1920|1949.2|1850|1900|1844|1850|1795|1720|1720|1849.75|1990|2060|2120|2080|2070|2049|2140|2145|2400|2300|2129.2|2090|1990|1850|1650|1720|1800|1890|2080|1960|1920|2250|2340|2340|2240|2150|2207.7815|2205|2000|2062|2150|2110|2120|2140|2200|2150|2050|2070|2250|2340|2300|1900|1790|1745|1740|1670|1690|1720|1740|1600|1647.375|1615|1520|1550|1580|1617.375|1550|1650|1720|1650|1490|1430|1360|1334|1400|1450|1375|1370|1400|1420|1480|1480|1565|1485|1475|1400|1320|1355|1300|1350|1320|1220|1250|1250|1100|1110|1140|1180|1190|1200|1038.5|1040|954|947|915|930|926|900|830|830|800|722|746|800|800|779.98|800|830|829|699.98|727|760|790|800|822|849.98|1020|1070|1167|1300|1259|1270|1240|1328|1351|1370|1336.4|1270|1280|1250|1169|1100|1160|1160|1161.5|1110|1115|1070|980|975|830|779|770|750|782.55|795|700|699|680|728.55|770|770|780|795|780|794.9|820|840|800|818|832.9488|850
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||6.99|6.955|6.395|6.385|6.38|6.395|6.16|5.995|6.04|6.08|6.39|6.37|6.12|5.76|5.8|5.67|5.38|5.43|5.26|5.54|5.64|5.83|5.93|6.23|6.29|6.08|6.18|6.19|6.39|6.47|6.89|6.54|6.58|6.59|6.41|6.38|6.41|6.5|6.36|6.19|6.04|5.9|5.8|5.9|5.97|6.02|5.96|6.02|5.96|5.84|6.19|6.61|6.45|6.13|6.2|6.29|6.29|6.28|6.08|5.76|5.02|4.7|4.72|5.16|5.17|5.28|5.16|5.11|5.16|4.86|4.68|4.51|4.51|4.83|5|5.57|5.74|5.87|6.09|6.3|6.54|6.46|6.26|6.34|6.08|5.84|6.11|6.89|7.07|7.13|7.74|7.57|7.3|7.2|7.92|8.21|7.99|7.37|6.89|6.74|6.94|6.66|6.77|6.54|7.03|7.26|7.46|7.33|6.98|6.67|6.57|6.64|6.49|6.05|6.04|5.82|6.1|5.94|6.37|6.79|6.91|6.9|6.46|7.06|7.06|6.89|6.8|6.46|5.97|5.94|6.12|6.22|5.97|6.12|5.99|5.95|5.97|6.18|6.66|6.68|6.91|7.13|7.28|7.12|7.14|6.87|7.18|7.19|7.26|6.91|6.88|6.76|6.48|6.78|7.34|7.3|7.36|7.2|6.45|6.5|6|5.63|5.96|5.86|5.89|5.99|5.97|5.86|6.03|6.08|5.51|5.23|4.79|3.34|3.34|3.29|3.48|3.52|3.18|3.19|3.42|3.66|3.64|3.68|3.6|3.9|3.43|3.55|4.05|3.94|4.2|4.19|4.28|4.67|5.47|5.15|5.22|3.96|3.94|4.14|4.44|4.13|4.53|4.56|3.86|4.01|3.29|5.26|6.38|7.28|7.52|7.61|7.62|7.67|8.32|8.39|8.2|8.0725|8.0687|8.035|7.86|7.83|7.67|7.745|7.725|7.515|7.465|7.35|7.46|7.335|7.25|7.225|7.52|7.65|7.5675|7.575|7.395|7.355|7.745|8.32|8.345|8.235|8.405|8.64|8.365|8.555|8.64|8.355|8.32|8.315|8.3125
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||1922|1926|1916|1934.1598|1935|1926|1926|1944|1920|1912.002|1912|1914|1526|1472|1515|1446|1431|1451.2|1449.9999|1390|1392|1424|1357.5|1626|1602|1638|1668|1668|1668|1514|1848|1850|1858|1870|1880|1886|1868|1886|1880|1887.2|1878|1871|1876|1878|1878.8167|1894|1884|1894|1880|1894|1886|1876|1900|1890|1888|1914|1896|1900|1900|1888|1888|1898|1878|1872|1870|1860|1874|1890|1872|1870|1890|1918|1406|1328.064|1322|1342|1335.5144|1372|1342|1372|1380.8|1390|1396|1384|1308|1220|1274|1250|1286|1316|1352|1340|1346|1310|1366|1372.76|1350|1276|1286|1314|1330|1386.3|1404|1392|1418|1400|1380.098|1392|1436|1482|1450|1480|1420|1440|1420|1361.37|1300|1292.1|1252|1250|1200|1190|1170|1200|1240|1220|1200|1216|1217.72|1246|1266|1276|1200|1176|1124|1116.4|1160|1134.04|1130|1108|1150|1188|1184|1198|1156|1142|1126.698|1118|1082|1060|1046|1024|1008|1006|1030|1030|1057.8741|1068|1084|1132.1|1090.4|1146|1146|1146|1074|1060|1074|1070|1050|1061.583|1080|1084|1112|1106|1110|1074|1074|1138|1178|1098|1078|1050|1070|1034|1055.5|1092|1060|1056|914.6|1092|1220|1206|1250|1204|1160|1182|1208|1200|1174|1154|1144|1150|1126.4|1114|1098|1080|1094.2|1078|1124|1096|1026|1070|1050|1106|1102|1130|1186|1168|1154|1214|1230|1240|1240|1220|1220|1262|1228|1214|1196|1206|1228|1222|1164
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||31.85|29.9|27.75|27.5|28.3|28.4|27.75|28.7|28.7|28.25|28.35|30.35|29.65|29.4|28.8|28.7|27.1|26.9|25.15|25.75|26.35|25.65|26.15|26.85|27.4|28.35|28.45|30.9|31.35|31.85|30.3|29.8|29.15|30.4|30.9|30.7|27.6|27.9|27.05|27.2|29.15|28.7|28.15|28|29|29.8|29.15|28.6|28.55|27.75|28|29|27.95|28.1|28.3|28|27.9|27.25|26.85|23.6|22.85|22|21.8|22.95|23.25|23.8|24|22.95|22.55|22.5|22.3|20.65|20.1|20.5|19.84|21.75|21.4|20.7|21.8|22.45|22.65|22.5|22.4|22.6|21.9|22.15|22.4|23.4|23.4|23.9|24.9|24.9|26.9|26.45|25.8|25.45|25.65|26.3|24.5|24.75|24.85|24|23.45|22.4|22.7|22.9|22.9|23.5|22.95|22.8|24.6|23.65|23.05|22.2|21.9|21.55|21.4|21.15|22.45|23.8|24.45|24.45|24.55|24.9|24.35|25.2|27.05|25.6|25.75|25.45|25.3|24.75|23.1|23.45|22.25|22.1|21.6|22|22.55|22.25|22|23.25|23.7|24|24|23.65|24.05|24.55|24.4|24.55|25.2|24.4|24|24|23.9|22.95|22.05|22.35|22.05|21.45|21.45|22.25|23|21.85|21.9|21.55|21.7|21.15|21.7|21.9|21.25|20.5|20.2|18.6|17.2|16.94|16.44|16.56|16.18|16|16.8|17.02|17.32|17.32|16.38|16.92|15.5|15.24|15.82|15.22|14.14|13.78|13.54|13.86|16.32|14.38|14.4|13.4|14.1|13.9|14.4|13.18|13.32|13.66|11.78|12.54|13.38|17.74|19.68|20.3|20.4|20.35|19.6|20|19.92|19.96|20.1|20.4|20.65|22.55|22.1|21.7|22.1|21.55|21.55|21.6|21.3|20.1|19.94|19.9|20.5|20.6|20.5|19.82|19.46|19.26|17.98|18.24|18.86|19.22|19.74|20.25|20.5|20.55|20.5|21|20.55|20.6|21.05|22.75|22.7
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350.2101|350|349.9|348|348|348.0383|347|356|360|245|258|278|255|222|228|232.5|220|220|248|270|281|278|274|270|265|284|287|277.5|264|278|308|299.44|270|300|294|298|300|297.46|310|320|335|335|329|324|330|305|300|300|305|298|273|280|275|269|265|265|264|260|275|282|289.9|290|290.1499|293|309|300|291|284.68|295|295|278|291|297|297|294|296.4312|314|289|285|287.5875|265|235|241|220|230|235|240|230|215|212|223|213|202|200|203|213.4999|220|226.1131|220|209.9999|180|183|185|176|181|192.6|195|199.9499|195|210|207|189.9999|165|173.93|175|176.4|180|183|168|159|180|184|190|203.5|205.25|207.97|203.9|203|193|190|192.5|197|200.0388|191|180|180|183.8|168|156.7|153|149|152|150|150|151|150.975|147.795|150|155|155|147|143.7|143.4|149|147|148|146.75|160.45|156.5|148.2286|148.5272|148.6|139|143|137.685
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||7.2|7.57|7.7|8.125|7.6|8.2|8.4|9|10.201|10.4|9.6|9.9|11.7|11.5|10.8|11.2|9.75|10|8.075|7|6.2|6.6|6.9|7.6|7.9|6.6|6.8|7.1|7.3|7.8|7.5|7.4|7.5|7.4|7.3|7.7|6.9|7.4|7.9|8.1|7.5|8.8042|9.3|9|8.2|8.4899|8.4|8.6|7.94|7.5|7.5|7.9|8.2|8.4|8.8|9.3|7.9|8.5|8.7|9|9|8.4|8.2|8.35|8.203|7.7|7.7725|8.5|8.6|8.2|8.7|8.8|9|9.2|8.2|9|9.7|8.8|8.4|10.5|11.5|11.8|13|13.7|12.4|10.89|10.2|10.8|10.5|11.7|12.8|11.9|12.1|12.5|13.5|13.5|14|14.8|13.9|14|14|15.5|15.74|17.2|14.7749|14.394|14.8|14.99|16.2|15|15.4|15.5|16.2|16.9|17.7|15|15|16|15.2|17.5|17|18|18.4|18.5|23|23|16.5|17.84|18.5|19.5|19|18.3|17.5|17.7|18.5|18.75|20|20|19.1|19.3|19.5|22|22.95|22|22|21.5|22|21.975|24.36|24.5|24.5|20|20|21.5|22.75|25|23.5|24.012|24|26.5|29|29|35|35.5|38.5|38|37.5|36|34.75|33|25.75|23.875|24.7|24|25.25|23.75|24|24|23.5|28|27|20.5|16.7|15|14.1|14.2|14.7|15.2|15.7|12.6|13|12.5|12.4|12.86|13|12.2|10|9.6|9.4|9.1|9.796|9.15|6.744|5.4|4.8|4.86|3.7455|5.3|5.15|5.4|5.45|5.892|4.5|3.9|2.55|2.303|2.1|1.95|1.8|1.85|1.85|1.9|1.63|1.68|1.67|1.795|1.75|1.93|1.8528|1.844|1.83|1.949|1.9845|1.87|1.745|1.79|1.86|1.8969|1.885|2|2.1194|1.9475|1.89|1.651|1.671|1.55|1.6495|1.68|1.7|1.7|1.72
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||78.2|79|80.9|85|70|69.5|69|67.6|70|70.6|70.4|69.9|71.4|77.7|83.5|79.8|77.3|76.4|75.8|72.9|64.2|69|73.8|78.4|82|85.2|88.9|89|89.3|89.5|81|78.8|81.5|83|78.5|76.9|78|78.99|84.94|85.45|85.99|84|88.99|93|92|82.75|73|72.6|74.9|76.99|77.7|70|72.5|77|67.25|60.25|60.5|60.49|57.66|54.96|61|64|69|59|39|40|37|38|38.5|37|32|31|31|31|32|159|150|145|147.5|154|152|149|140|128|120|105|103|107|100|95|69|75|89|110|110|110|112|110|100|||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||60.55|58.8|58.25|58.95|59|58.65|60.15|59.95|61.75|61.5|59.05|59|58.3|56.85|56.8|56.3|54|52.95|49.68|52.15|54.95|51.9|51.6|52.55|55.55|57.8|57.4|56|57.4|58.6|60.1|61.25|59.75|59.85|62.1|62.6|61.7|66.2|64.35|63.25|64|64.8|64.45|64|62.35|61.7|61.95|59.6|58.92|58.7|62.18|68.8|67.92|68.64|69|73.46|76.06|69.74|65.9|64.56|63.7|62|60.72|63.96|64.6|65.76|62.57|65|64.68|59.26|58.24|56.99|54.45|53.95|49.97|55.2|55.35|55.5|54.77|56.92|61.53|61.36|65.9|65.88|64.99|59.16|56.58|55.7|56.5|56.37|62.76|64.68|63.79|62.3|58.28|59.01|59.98|63.51|62.98|67.75|66.94|65.24|66.26|63.16|62.18|64.7|69.8|73.75|76.6|69.65|76.98|85.3|391.2|374|351.8|356.6|371.2|374.4|382.8|390.8|374.2|368.6|363.4|333.8|303.4|284.6|297.6|300.4|293.6|309.4|307.8|297.6|307.8|326|337.6|323.8|314.8|293|269|257.2|239.4|274.2|279.4|278.6|264.2|260.8|265|275.2|278.4|258.4|250|232|227.5|211|210|212|199.8|190.2|192.6|190|196.2|190.8|196.8|198|199.6|198.6|182|175|172.6|183.8|183.4|177.8|180.6|174.2|163.8|169|170|169.8|170.4|165|158.8|146|147.6|144.4|139|139|134.6|133.4|135.2|124.6|120.6|117|115.8|112.8|116.6|113.8|105|98.5|100.2|98.9|102|106.4|111.4|108|98|94.9|93|118.8|129.8|140.2|146.4|146|145|146|147|142.2|137.8|138.2|135|135|130.8|123.2|120.2|118.8|116.4|116|115|113.8|112.6|106|109|111|111|109.8|110.6|111.8|110|115.6|120.8|135|127.8|134.4|130.6|131.2|126|125.8|117.4|115|116.8|118.4|119.8
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||9.15|8.95|9.12|8.81|8.63|8.69|8.46|8.45|8.41|8.1|8.04|8.34|8.3|8.26|8.24|8.24|8.1|7.82|7.67|7.98|7.89|7.88|8|8.01|7.72|7.8|7.83|7.65|7.68|7.71|7.84|7.75|7.7|7.59|7.37|7.23|6.99|6.95|6.79|6.84|7.02|7.05|7.34|7.1|7.29|7.19|6.98|6.93|6.97|7.13|7.69|8.27|8.26|8.31|8.29|8.1|8.04|7.85|7.37|7.21|7.08|6.85|6.92|6.8|6.74|6.79|6.77|6.57|6.59|6.27|6.01|5.88|5.79|5.93|5.88|6.05|6.09|5.87|5.89|5.84|5.93|5.9|5.82|5.56|5.61|5.45|5.46|5.66|5.79|5.69|6.1|6.26|6.27|5.85|6|5.98|6.13|6.18|6.1|6.12|6.36|6.3|6.23|5.87|6.69|7.39|7.7|7.31|6.45|6.2|6.24|6.22|6.05|5.89|5.79|5.92|5.94|5.79|6.03|6.44|6.78|6.73|6.73|6.55|6.51|6.52|6.2|6.01|5.94|5.77|5.74|5.66|5.65|5.69|5.59|5.42|5.4|5.25|5.2|5.23|5.29|5.52|5.56|5.6|5.36|5.53|5.55|5.34|5.2|5.08|5.13|5.06|5.09|5.03|5.16|5.04|4.895|4.895|5.07|5.25|4.79|4.395|4.445|4.57|4.51|4.505|4.44|4.72|4.745|4.765|4.84|4.775|4.33|3.785|3.69|3.76|3.905|4.02|4.125|4.17|4.35|4.345|4.3|4.37|4.39|4.44|4.48|4.52|4.67|4.56|4.645|4.575|4.48|4.565|4.745|4.64|4.33|4.335|4.41|4.34|4.19|4.09|3.99|4.05|3.84|4|4.235|4.08|4.89|4.99|5.5|5.24|5.22|5.09|5.2|5.19|5.21|5.25|5.23|5.29|5.3|5.39|5.54|5.44|5.5|5.51|5.28|5.3|5.29|5.06|5.04|5.03|5.15|5.22|4.89|4.85|4.7|4.575|4.545|4.76|4.795|4.8|4.885|4.89|4.3|4.335|4.47|4.45|4.525|4.605|4.84
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||128.6|128.4|129.4|128.6|126.4|125.4|123.8|116.8|116.2|117.4|116.6|112.4|112.2|109.6|115.4|111|104.8|103.2|97.7|100.4|101.83|96.1|96.5|96.3|99.8|101.4|100|93.9|95.4|96.7|96.3|96.8768|97.2|97.1|101.8|101.8976|102|102|97.5389|94.2|94.9|94.8061|94.1|93.356|91.3|95.1|89.7|91.5|93.8|94|92.8|94.961|91.2|86.9|86.9|87|88|85.825|89.21|87.5|80.7097|80.2|80.1|78.6|79.1|80.9|80.8|85.7|86.2|86|85.9|82.8|79.4|76.7604|80.5488|84.1|90.09|89.4|88.5|92.1|95.6681|97.3|93.9499|93.5|93.7|92.7|89.7|87.2|86.5|92.7|93.7|92.4|91.9|90.3|92.6|97.8|99.9|104.2|104.2|107.2|108.2|107|103.2|99|108.2|104|107|109.8|107.8|108.6|110.8|109.6|98|96.8|97.5|97.6|97.3|97.9|97|99.4|101.2|98|97|99.3|97.7|99|99|100.6|99.7|98.7|98.7|99.3984|97|96.6|96.6|96.8|92.7|94.4|97.9|99.4|90.5|91|93.9|95|93.4|93.5|98.215|97.9|98.1|96.5|96.7|95.7987|92.1|97.4|95.7|95|83|83.7|85.6|88|88.3|92.5|95.1|96.5215|93.677|89.894|86.471|86.921|92.055|92.236|86.111|91.875|90.434|80.076|77.644|77.467|76.383|76.473|75.932|71.519|73.861|74.401|72.491|76.923|80.706|80.796|78.364|82.418|82.057|81.337|83.408|82.237|85.57|84.76|86.318|88.723|81.066|78.184|79.4|79.535|78.094|74.671|76.112|74.041|61.638|66.655|71.609|97.82|116.015|114.394|116.556|112.953|113.493|116.556|121.96|121.239|118.537|116.015|115.114|114.394|116.375|112.052|112.592|109.53|104.486|107.188|109.89|112.412|115.655|107.908|103.405|108.989|107.728|106.107|100.162|93.677|91.515|95.478|96.199|108.269|107.728|106.828|108.809|110.431|108.629|110.791|114.214|115.295|112.953|117.997|122.5
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||9.1|9.295|9.295|9.3|9.46|9.5|9.605|9.78|9.825|9.98|9.89|9.72|9.37|9.815|9.735|9.94|9.995|9.565|8.7|8.7|8.785|8.92|8.905|9.34|10.43|10.96|11.01|10.84|10.7|10.35|11.11|10.94|11.18|11.28|11.3|11.03|11.7|11.74|11.04|11.05|11.87|11.57|11.73|11.83|11.91|12.43|12.35|12.43|12.31|12.72|15.59|16.25|16.09|16.2|15.94|16.3|15.49|15.05|15.18|15.1|14.61|14.65|14.74|15.3|14.72|14.93|14.98|14.1|13.89|12.89|12.81|12.17|11.69|12.24|11.76|12.15|14.13|13.91|14.08|14.14|14.15|14.63|14.87|14.78|14.59|13.6|13.37|12.6|12.22|11.85|13.3|13.05|12.59|13|12.58|13.24|13.48|13.79|13.67|14.95|14.94|14.48|14.18|12.58|13.54|13.56|13.34|14.06|14.86|14.3|14.6|14.84|15.8|15.92|15.3|15.24|15.62|15.5|15.8|16.9|17.4|17.86|18.04|18.2|16.96|14.58|14.6|15.06|15.94|15.1|14.72|13.32|12.6|12.788|13.366|12.1875|11.35|11.4|11.375|11.45|11.9625|12.3|11.4875|11.4875|10.9|10.425|8.9625|9.025|9.225|9.225|9.1875|8.8875|8.975|8.9375|9.15|7.45|7.1|7.35|7.475|7.4875|7.4375|7.1625|7.3125|7.2375|7|6.8625|6.8375|6.8125|6.9125|6.5875|6.55|6.375|5.8125|5.5|5.4125|5.5875|5.6375|5.6125|5.625|5.55|5.875|5.9125|5.6625|5.725|5.7875|5.9125|5.8625|5.825|6|5.7625|5.9|5.9625|5.975|5.975|6.1|6.05|5.4875|5.25|4.91|4.86|5.1|4.675|5.0875|4.665|4.1475|4.4675|4.4325|5.55|6.52|6.995|7.545|7.715|7.62|8.23|8.35|8.125|8.295|8.435|8.695|8.645|8.02|8.34|8.615|8.36|7.425|6.85|6.375|6.4|6.47|6.24|6.12|6.35|6.24|5.465|4.7475|4.6025|4.635|4.375|4.4425|4.495|4.585|4.6475|4.7975|4.88|4.595|4.65|4.375|4.35|4.325|4.715|4.6575
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||29.6|27.8|28|27.95|28.05|27.85|28.4|28.95|28.2|27.95|27.75|27.85|26.2|25.9|25.35|24.85|24.85|24.85|24.05|24.55|24.5|24.3|24.15|24.4|24.85|25.2|25.2|24.85|24.65|25.05|25.25|25.05|25.15|25.45|25.2|25.4|25.7|25.8|25.7|25.15|25.2|25.5|26.05|26.15|26.05|26.5|25.95|26.35|26.25|25.7|25.55|25.55|24.9|25.7|25.3|24.7|25.3|25.3|25.1|25.75|26.3|25.85|25.9|26.1|26.1|26.45|26.1|26.6|26.5|26.8|26.05|25.3|24.3|25.4|25.35|27.1|27.15|26.9|27.65|28|28.1|27.4|27.65|27.5|27.3|27.55|27.6|27.2|27.25|27.75|28.15|28.7|28.7|28.95|28.75|30.294|30.0013|29.9037|29.2208|28.7817|29.4159|29.3183|29.172|29.172|30.5867|31.0745|31.1721|31.5136|31.9526|31.3184|32.1965|32.0502|32.3429|31.7087|31.5136|32.1965|32.3916|31.0745|31.1233|31.2696|31.6111|31.1233|30.4403|30.3916|30.1476|29.4159|30.5867|30.6843|31.1721|31.7087|31.7087|30.6355|31.2209|31.5623|31.6111|31.416|30.1964|30.4891|30.5379|30.3428|30.0501|30.733|30.3916|30.3428|28.8305|28.5866|28.733|29.0744|29.3671|29.6598|28.5378|28.8793|28.5866|28.5378|29.172|29.0256|27.8061|26.928|27.9524|28.2939|27.8549|27.8061|28.7817|28.733|29.0744|29.1232|29.2696|28.7817|28.05|28.2451|28.8305|27.611|27.6597|28.1963|27.4158|28.489|28.733|29.172|29.2208|28.489|29.7574|29.7086|30.1964|30.3916|30.0989|29.9037|31.0257|30.8794|31.8063|31.5136|29.4647|29.0256|28.3915|27.9524|27.0743|26.9768|25.367|25.7084|25.5621|25.9523|25.4382|24.8325|24.6928|24.8325|24.2269|24.553|24.6462|24.1337|25.8575|24.7859|24.8325|24.2269|23.9939|23.761|23.6212|23.5746|22.9223|22.8292|22.8757|23.2019|23.528|23.8075|23.8075|23.3416|23.2485|22.8757|22.503|22.2701|21.8042|21.3383|20.6394|19.9872|19.894|19.8008|19.4747|19.3349|19.1019|19.0088|18.9622|19.3349|19.3815|19.7076|19.7542|20.1269|20.0337|19.9406|19.9406|18.7292|18.8224|18.9156|18.6174
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||9.74|9.69|9.4|9.39|9.5|9.45|9.15|9.21|9.25|9.24|9.4|9.45|9.21|9.13|9.16|9.22|9.18|9.32|9.22|9.41|9.63|9.82|9.78|9.95|10.12|10.28|10.12|9.88|10.16|10.32|10.4|10.5|10.2|10.1|9.78|9.77|10.02|10.04|9.94|10|10.28|10.12|10.62|10.34|10.34|10.24|10.18|10.16|10.06|9.94|9.81|9.88|9.83|9.74|9.62|9.48|9.33|8.94|8.96|8.96|8.93|8.87|8.66|8.89|8.9|9.08|9.04|8.88|9.32|9.9|9.93|9.14|8.92|9.21|9.19|9.81|10.16|10.1|10.26|10.56|10.64|10.6|10.72|10.5|10.22|10.26|10.52|10.64|10.46|10.32|10.54|10.54|10.5|10.24|10.44|10.52|9.94|10.02|10.1|10.08|10.24|10.1|10.36|9.97|10.14|10.14|10.26|10.34|10.52|10.36|10.84|10.94|11.28|11.26|10.96|11.16|11.36|11.24|11.53|11.93|11.94|12.14|12.56|12.68|12.16|12.3|12.06|11.84|11.88|11.93|12.08|11.76|11.7|11.7|12.2|11.24|10.84|10.8|10.8|10.91|10.62|10.62|10.44|10.52|10.36|10.12|10.4|10.38|10.34|10.18|10.3|10.44|10.38|10.46|10.78|11.08|11.1|11.15|11.04|11.06|11.4|11.18|11.36|11.4|11.64|11.49|10.45|10.74|10.42|10.4|10.48|10.34|10.67|10.06|10.08|10.45|10.65|11|10.5|11.04|11.05|10.86|10.48|10.1|10.48|10.53|10.27|9.79|9.72|10.2|10.16|10.14|10.16|10.22|9.48|9.31|9.23|9.29|9.06|9.54|9.66|8.83|8.64|8.31|8.41|8.13|7.74|9.21|10.28|10.36|10.78|10.88|10.82|11.08|11.52|11.69|11.66|11.42|11.44|11.48|11.41|11.12|10.86|10.64|10.1|10.08|9.69|9.98|9.82|9.71|9.96|10.04|10.04|9.81|9.37|9.14|9.06|9.02|9.63|9.82|9.67|9.85|9.96|10.28|10.24|10.3|10.18|10.3|10.35|10.74|10.17
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||73.4|72.8|70.9|71.9|74.9|77|77|76.6|75.004|75|75|72|73|73|73.8|72.9|69.9805|64.2|60|60.9|64.2|67.1005|64.4|92.5|94|93.9|94.2|97|103|102.4|100.8|99|102|102.3323|107.784|105|109.5|112.8|109.8|108.8|112|112.6|114|113|111.988|101.8|106.7336|101.8|100.8|98.9|98.9|101.4|105.2|102.8|101.8|108.2434|104.4|101.2|103|96.5|87.9|86.1|92.9|96.8|95.6253|130.2|128|128.8|119.4|114.8|107.538|105|114.4|128.6|124.2|149.6|154.8|162.6165|162.6|162.2|159.8|152.6|163.82|165.8|190|177.2|173.8304|179.8|173.8|179.6|201.5|197.08|195.4|193.79|203.5|214.5|223.544|220|215|215.5|243.5|269|257.5|254|249|252|242|239|250.56|283|298|299.6639|315|309.5|298.5|299|309.5|313|312.1|307.5|303.48|300|300|334.885|333|348|368.04|370|372.6059|390|389.179|376|369|370.5|349|340.5|326.2655|334.5|329.5|329|320|319|320|312.18|300|289.5|289.5|290|300|300|299.5|301.5|275.5|295.32|292.5|282.5|265|254.5|254.13|255|254.4|248.1|241.5|233|233.5|234.5|228.6154|237.5|235|244.5|242|240|242|240|228.5|228|239|241|249.5|244|260|252|248|227|228|227|223.5|211.5|195.5924|197|200|199.2825|199|194.6|200|198.4|192.8|186.8|192|188.6|190|180.6041|180|184.3051|165|149.8|159|165|179.8|187.6|190|187.8|187.8|194|197|187.8|191.814|198|200|197.8|189.4|188.404|187.872|178|178|178|183|179.8|172|176.2353|175|176|177|174|171.49|165|164.2|167|173.86|179.8|169.4|164|163|160|160|160|163.2|164.268|164.712|164.2|161.7
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||850.77|934|871|873|869|874|869|891.905|924|897|890|884.52|901|901|814|818|715.19|720|739|739|739|726|728|714.6652|748.147|675|691|719|758|755|743.879|743|711|736|826.7|857|874|910|895|852|840|850|854|854|861|884|880|850|818|825|850|810|780|738|720|715|700|680|693|696|601.28|604|607|589|631|602|599|593|585|574|579|661|649|599|592|593.079|584|549|500|520|516|515|467.5|520|523|510|531|480|460.62|444.5|428|439|390|400|361.625|339.5|340|340.61|340|312|306.03|317.5|315|315.2902|295|279.5|229.5|226.5|225.38|224.5|220|189.6|175.348|169|200|250|280|285|284.2|272.5|269.6|263|282|299|291|294.41|295|296|303|304|306.125|298.5|249|238.5|238|234.05|232.375|210.9|225|222|224.5|234|222|225|240|250|270|285|283|291.5|295|293.5|285|264.855|253|285.5|296.74|314.5|303.5
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||130|136|136.4|129.4|128.8|119|122.8|123.4|118.6|120|118.2|120.4|113.2|113.6|115.2|122.2|118.6|119.8|118.2|116.4|119|125.6|126.8|130.6|138.2|137.6|136|135|132|128.2|129.6|127|125.2|124|126.6|126|126|131|129.2|133.8|135.2|160|158.8|149.8|138.8|141|142|136.6|135.8|135.4|133.4|138.2|138.8|140.6|134.8|145|146.6|140.2|144|148.4|150.4|150|138.8|143.6|146.8|147.4|145.8|159.6|158|148.2|141|141.4|137.2|147|139.8|155.4|167.6|166.6|171.4|183|188.2|188.6|183.6|172|166.8|156.2|156|154.4|161.6|147|162.4|162.4|153.4|175.8|179|199.8|205|203|196.4|207|213|221.5|218.5|207|224.5|215.5|225|239.5|251|233.5|239.5|244.5|226|219|214.5|208|214.5|231|246.5|237|237.5|235.5|245|245.5|227|204|219.5|225|242.5|274|271.5|232.5|220|236|223.5|221|233.5|244.5|224|224.5|229|219|229|237.5|202|192|213.5|210|190.2|192.2|197.2|198.4|199|201.5|184.8|179.8|183.8|150|148.4|141.8|143.8|149.2|150.4|149.8|142.4|134.8|133.2|131.4|135|140|151.2|110|107.8|95.1|98.8|106.4|114.4|107.6|78.2|79.7|82.9|84.5|86.5|90.2|88.2|89.3|87.9|94.8|99.7|94.5|94.6|97.9|102|104.2|117.4|113.8|105|95|92.8|93|98.7|97.9|101|93.2|93|94.2|107.8|127.4|143.2|142.2|158.8|160.4|160.2|146.4|151.2|146.6|147|152.8|152|156|152.8|150.6|141.8|134|127.4|130.2|117|117.6|142.2|140.4|162|174|181.6|186.8|160.4|164.4|166.6|166.4|174.2|178.6|178.8|189|187.6|191.8|212|213.5|211|206.5|225.5|245|265
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||5.345|5.1085|4.892|4.842|4.851|4.9045|4.998|4.964|5.05|4.99|4.852|4.646|4.72|4.453|4.474|4.605|4.65|4.589|4.442|4.698|4.715|4.368|3.966|3.803|3.812|3.706|3.745|3.582|3.64|3.645|3.74|3.757|3.694|3.721|3.636|3.566|3.396|3.474|3.431||3.44|3.39|3.561|3.872|3.834|4.098|4.042|3.971|3.822|3.932|3.962|4.272|4.172|3.824|3.82|3.698|3.712|3.616|3.5|3.36|3.196|3.074|3.214|3.146|3.066|3.054|3.113|3.124|3.21|3.168|3.028|2.84|2.74|2.78|2.5|2.552|2.612|2.506|2.57|2.654|2.797|2.742|2.776|2.692|2.66|2.848|2.789|2.898|2.945|3.175|3.36|3.328|3.296|2.8|2.724|2.646|2.872|3.02|3.072|3.152|3.236|3.27|3.154|3.106|3.022|4.002|4.1|4.136|4.416|4.428|4.748|4.67|4.352|4.155|4.042|4.042|4.11|4.03|4.12|4.125|4.088|4.12|3.802|3.754|3.446|3.412|3.485|3.349|3.37|3.384|3.42|3.348|3.494|3.491|3.224|3.186|3.001|3.142|3.242|3.187|3.09|3.23|3.306|3.204|2.947|2.868|2.768|2.715|2.72|2.612|2.678|2.664|2.562|2.538|2.634|2.298|2.226|2.238|2.282|2.244|2.051|1.913|2.026|2.038|1.92|1.835||1.859|1.754|1.601|1.61|1.495|1.331|||1.311||||1.41|1.495|1.506|1.498|1.624||1.695|1.601|1.526|1.675|1.683|1.745|1.72||1.713|1.734|1.654||1.411|1.524|1.749|1.865|||1.782|1.485|1.564|1.601|1.922|2.254|2.524|2.64|2.622|||2.58|2.64|2.44|2.5|2.47|2.51|2.51|2.53|2.48|2.39|2.4|2.48|2.44|2.53|2.37|2.3||2.36|2.4|||2.29|2.21|||2.31|2.47|2.63|2.89||2.86|2.91|||2.59|2.65|2.68
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||19.8|19.9|19.7|19.8|19.9|19.92|19.5|19.46|19.32|19.16|18.82|18.7|18.5|17.9|17.8|18.32|18.16|18.1|17.18|17.26|17.86|18.16|18.42|18.72|18.92|18.88|19.12|19.08|19|19.44|19.2|19.64|20.1|21.15|21.6|20.6|20.1|20.45|21.3|21.25|21.15|20.8|20.9|21.15|22.95|24.8|24.65|23.65|23.2|22.45|22.55|23.2|23.75|24.35|24.5|24.8|25.2|25.25|25.5|25.05|24|23.8|23.25|24.15|24.4|24.8|25.3|26.15|26.85|25.75|25.25|24.3|23.8|24.5|24.3|29|30.2|29.8|30.7|32.05|32.85|32.8|32.1|33|32.6|33.5|33.7|35|34.75|35.3|36.85|38.25|37.85|37.25|36.35|37.55|37.7|38.95|39.45|39.2|39.85|37.7|36.1|35.75|35.55|35.7|35.9|36.6|37.8|38.2|37.7|37.9|37.8|35.2|35.1|35.25|35|34.9|35.4|35.85|35.75|35.3|35.5|34.45|34.6|33.3|33.15|33.55|33.9|35.7|35.7|35.8|36.35|37|36.5|36.4|36.25|37.5|35.95|34.65|35|35.05|35.5|35.5|34.5|35.1|34.5|34.3|34.6|36.5|35.35|34.7|34.45|35.2|34.75|34.05|33.95|33.45|32.85|32.7|34.2|34.95|34.4|33.75|33.65|33.9|33.3|34.85|33.7|34.3|34|34|32.9|28.5|28.85|29.8|29.75|30.25|30.25|29.75|30.55|29.8|30.5|30.75|30.5|32|31.45|31.25|32.85|35.15|34.9|35.4|35.95|37.75|37.2|37.2|34.2|33.9|35|36.4|37.3|37.75|41.7|40.8|37.05|39|38|45.85|50|51.6|51.7|51.4|49.65|49.2|45.9|45|44.05|44.2|44.25|44.2|41.85|41.8|40.45|40.95|41.4|41.5|41.3|41.05|41.65|40.5|40.15|40.1|39.8|39.8|39.6|39.7|39.6|39.85|39.8|39.3|39.25|39.45|38.15|38.25|38.15|37.85|38.05|37.85|36.4|36.8|36.5
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||136.8|131.6|132.9|138.1|126.8|123.8|129.5|131.7|136.2|136|138.7|132.9|128.3|123.7|115.9|113.3|106.8|81.55|82.8|88.25|89.25|92.15|93.7|96.7|100.4|103.4|104.6|103.7|105.1|127.3|127.4|125.1|117.8|118.5|120.5|120.8|117.8|116.3|117.2|118.5|118.5|117.6|118.1|121.4|135.9|140.8|133.7|128.7|127.1|116.6|123.3|127.7|125.8|123.3|128.4|150.5|147|143|148.8|141.3|139.1|123.6|115|117.4|116|122|106.5|118.3|109.8|88.05|81.25|77.65|72.25|61.65|59|61.35|63.45|61.95|64.85|69.95|85.75|86.3|74.15|76.3|77.3|74.6|74.7|70.45|70.45|70.3|93.8|102.3|98.6|100.9|100|108.8|103.8|109.9|114.5|131.3|129.2|132.7|155.3|151.5|155.8|148.3|166.8|163.6|180.9|171.6|181.2|183|183.6|183.8|173.4|171.9|171.5|174.1|169.2|171.1|149.7|146.7|155|156.2|153.7|151.8|162.5|164.5|171.6|179.5|180.8|170|176.8|203.6|195.4|193|190.2|196.2|209.6|196.3|191.9|191.6|199.7|198|192.9|188.1|197.3|202.6|207.2|220|224.4|195.4|187.3|189|195.6|177.6|187|181|196|200.5|190|171.8|175.6|181.8|190|192.2|186.8|183.6|166.4|178.4|160.6|156.8|184.8|193.6|159.6|162.8|169.2|165|131.4|132|131|126.2|133.8|125.6|119|103.6|97.1|97|93.8|97.4|97.8|97|94.9|73.2|74|72|71|69.6|66|65.4|61.9|56.8|51.2|41.45|41|40.95|46.8|52.2|56.6|56.7|56.7|47.85|47.5|49.8|51|53.4|53.8|53.9|53.8|55.7|56.7|57|55.9|54.7|64.1|67|69.9|69.8|67.1|64.7|68|66.4|68.5|64.3|62.5|63.7|64.3|63|62.8|62|55.1|52.1|52|53.3|58.6|57.1|59.1|55.9|62.3|62.5|78.2
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||2150|2150|2150|2200|2200|2100|1970|1825|1790|1800|1840|1800|1670|1660|1670|1700|1687.73|1650|1632.5|1577|1539.5|1520|1550|1645|1634|1570|1425|1422.5|1380|1415|1425|1550|1580|1492|1460|1474|1520|1595|1645|1450|1480|1660|1600|1520|1350|1120|1150|1200|1280|1395|1472.75|1600|1540|1500|1550|1550|1500|1699|1970|1892.67|1930|1880|1900|2050|2250|2250|2230|2158.2|2050|1950|1830|1755|1725|1990|2100|2100|1920|1800|1630|1700|1750|1855|1905|1880|1830|1800|1695|1930|1880|1615|1490|1456|1420|1468|1660|1750|1920|1990|1980|1970|1749.1|1750|1875|1800|1840|1880|1800|1870|2210|2340|2420|2400|2463|2460|2460|2430|2420|2600|2700|2700|2580|2340|2350|2350|2410|2450|2500|2400|2490|2500|2490|2425|2380|2450|2450|2300|2250|2280|2250|2250|2250|2220|2500|2450|2700|2700|2830|2800|2800|2800|2500|2250|2190|2200|2320|2280|2150|2280|2260|2300|2300|2389|2450|2250|2250|2330|2300|2319|2340|2450|2350|2300|1880|1700|1600|1600|1600|1532|1600|1650|1680|1830|1800|1725.86|1750|1750|1690|1715|1680|1700|1734.1899|1750|1800|1780|1860|1980|1950|2000|1955.77|1900|2050|2130|2020|2000|2000|1720|1550|1700|1980|2040|2060|2000|1945|2000|2400|2400|2465|2580|2480|2420|2430|2480|2610|2680|2700|2595|2500|2280|2220|2200|2600|2600|2500|2340|1960|1935.5|1944|1925|1940|2000|1946.4|2020|1916.5|2025|3050|3175|3000|3100|3197|3248|2990
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||66.7|66.6|65.11|66.5|68.8|67.3|67.766|70|71.1|70.6|71.1|70|67|66.1|68.5|69|71.5|70.9|65.2|68.6|68.9|69.4|70.5|71.5|69.9|69.9|70.3|70.3|71.8|71.6|72.3|75.4|76.4|71.7|72.4|72.4|77.9|79.8|79.8|78.9|80.4|77.7|76.1|77.2|77.1|77.23|77|73.5|72.8|74|73.7|77.6|78.3|78.9|79.8|81|82.4|83|83|82|81.8|79.9|80|83.9|86.4|89.2|89.3|88.3|90.1|90|87.8|79|79.8|86.5|86.8|89|88.6|88.018|92.2|93.9|94|94.3|94.3|93.3|91|87.6|88.9|93.6|95.4|98.8406|100.2657|99.3|98.8|96.7223|96.9|102.2886|103.6|102.8|102.4|101|100|99.5761|97.7|96.5|100|101.9999|103.2|104|106.6732|107|104.8|106.4|105.4|102|101.7984|100|100.4|100.3|99.9|100.2|100.2|99.074|100.6|100|98.3|96.3|97.423|96.6|96.5|97.1|99|98.0879|98.5|98.06|96.2|92.1|90.5|93.8|93.8|89|89.1|91|90.2|89.3|87|86.5|89.3|91.779|92|91.7|92|92|90|90|90|89.2|89.4|88.3|89.3|87.1|85.5|82.5|83.03|81.4|78.305|79.1|75|76.7|79.5|80.4|76.9|76.8|74|66.1493|63|63.2854|67.5|67.9|65.9094|68.2|71.6|71|72.7|72.9|71|69.2|68.8|70|72.2|71.5|72.9|72.9|72.9|69.9|78|76.05|70.8|63.794|67|71.6|73.3|72.8839|83.3|86|89|75.7|80.3|95.8|102|103|103.2|102.4|102.4|102.2|104.0917|108.2|98.3441|98.4|97.6|97.8|95.3|93.3|95|92.6|93.1|92.4|93.9|93.2|90.6|89|88.9|89|88.8|87.7719|87.6|88.9|87.75|89.8|90.873|93.3|95|96.9|97.5|98|98|96.9|97.8|96.5|100|98.7289|97.6
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||11.54|11.48|11.44|11.44|11.3|11.32|11.52|11.66|11.62|11.6|11.54|11.6|11.3|11.34|12.02|12.2|12.06|11.76|11.22|11.22|11.7|12|12.66|13.5|13.76|13.6|13.58|12.84|13.02|13.98|14.22|14.24|14.02|14.22|14.08|14.4|14.92|15.24|15.24|14.94|14.64|15.52|13.88|14.34|14.32|14|13.82|13.86|13.72|12.52|12.52|11.46|11.66|11.52|12.14|12.28|12.56|13.12|13.08|12.7|12.32|11.52|11.34|11.8|11.6|11.54|11.5|11.88|11.66|10.9|10.8|10.46|10.4|10.08|10.28|11|11.78|11.52|11.9|12.68|13.34|13.5|13.68|13.6|13.42|13.06|13.26|13.8|13.9|13.68|14.48|14.32|13.82|15.12|14.9|15.42|16.54|16.16|15.18|15.36|15.47|15.6|16.64|16.37|16.96|18.55|18.89|18.49|19.32|18.99|19.38|19.19|19.5|19.1|18.29|19.09|19.18|18.73|19.27|20.72|20.58|20.98|21.4|21|21.24|21.48|21.24|19.79|20.38|20.4|20.86|21|21.5|21.8|22.7|20.2|20.28|21.24|20.84|20.88|20.78|20.86|21.62|21.1|20.66|20.24|20.1|20.06|19.56|19.57|19.28|19.17|19.12|18.76|20.05|20.8|19.48|19.28|19.1|19.32|18.58|17.34|17.82|18.16|17.98|17.02|16.38|15.78|16|16.2|16.2|16.2|15.7|12.22|12.7|13.44|15.24|15.12|14.1|13.94|13.9|13.86|13.98|13.4|12.7|12.92|12.98|13.02|13.34|13.06|13.36|13.88|14.32|13.8|14.52|14.46|13.64|12.66|12.56|11.9|12.74|13.1|13.12|13.24|13.7|16.62|15.4|15.54|17|18.48|20.2|20.2|20.15|20.35|20.9|20.8|21.3|20.7|20.8|20.95|20.85|20.85|21.2|19.8|19.88|19.72|19.18|19.44|20.25|20.25|20.2|21|21.6|21.65|20.25|19.8|19.06|18.98|19.38|19.94|19.94|21.4|21.5|21.6|20.5|21|21.15|20.8|20.7|21.45|21.65
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP||45|46.6|42|40.95|40.451|39|40.435|39.8|40.9|40.9|40.75|41|41.1|40.12|40.45|37.7505|40.65|42.365|39.15|42.8|45.05|49.45|49.2|49.45|50.4|50.9|49.95|45.9|50.3|52.2|52.8|52.8|52.453|50|50.2|52.5|57.8|60.5|62.6|62.9|70.9|73.042|69.9|67.6654|64.5|64.5|64.8|70|69.4|64.4|70.9|72.6|71|69.9|67|66.9|65|65|64.8|64.4|59.62|55.1|55.3|50.4|48.3|49.8|61.9|60.658|59.5|64.9|65|62.3|57.6776|58.9|61.8|79.7|81|82.4|98|98|98|97.9|102.8|103.2|119|120|118.4|117|113.4|114.8|116.6|117|115.48|114.2|114.8|117|116.6|119|121.4|122|121.8|120|112|100.6|106.8349|106.4649|108.6|111.204|115|110|113.4|108.6|110|110|107.6|107|105|104|104.937|104|103.4907|104.4|104.912|107|104|104.3886|107.8|107|109|123|110|109|109.8247|109|107|105.2|101.938|104.2|103.8|104.8|100.6|100.4|105|103.2|100|97|98|98.3|96.4|96|95.8|95.8|95.5|91|86.7|85.9|87.3|87.6|89|88.8|88|89.2|90.9|89|91|88.8|81|79|77.8|75.951|75|75|76|76.8|76.1|75.5125|76.9|76.8|74.5272|76.9|75.5|73.6|75.5|74|76.8649|74.9|74.2|75|78|76|77|77|77.7|77|77|77|76.9|75.4|77.1|78|77.4|76.9|78.9|78.9|66.9|67.8|71.9|76.9|80.9|87.2|87.9|87.841|88.9|87.9|87.9|85|85.2891|86|85.6762|83.8|80.9|79.5|81.9|77.6|75.4|75.8|75.9|75.2|76|78|76|76.9|71|69.39|69.9|69.71|72.835|74.6|73.8|72.816|71.8|70.5644|70.9|72.7|73.8|77.1|78.441|79|79.8|80.4|81.6428
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||232|235|238|255.7499|249|243.5|232.5|223|220.9999|224|220.066|215|232|231.5|234.95|210|204|197|208|208|212|238|240|197|204|217|183|183|149.9999|154|167|170|174|174|239|251.75|261.2499|275|272|258.54|265|280|295|295|293|295|290|288|303.88|320|329|330|325|340|348.8|353|345|307|315|325|340|340|355|360|357|340|357.5|393.375|390|370|385|385|395|395|425|430|430|430|439.5|442.5|444|440|457|466|455|450|440|445|450|450|450|450|449|449|440|460|459|460|460|470|490|465|460|430|450|470|483|492|480|485|490|494|496|494|496|501.5|483|495|507.4314|510|500|499.9999|483|510|506.4721|491|510|510|530|525|500.1501|502|519.5|520|520|485|500|440|430|400|395|410|410|420|435|435|435|415|410|395|405|390|380|385|365|360|365|359|370|340|357|383|385|400|404|413|380|380|380|380|377.45|380|360|329.5|330|330|340|342|354.9499|328|345|370|365|370.1851|360|358.7572|380|385|380|400|405|380|390|420|430|400|385|380|401|417|410|392.5|405|410|365|370|435|470|500|500|500|495|508|506|495|516|556|560|556|546|515|460|467|460|440|440|429.85|429.9|440|438|415|430|414|416|425|421.9|424|447|450|460|412|423|419.5|404|415.4999|416.4|416.08|402|395|390.08|365
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||260|266|272.5|275|209.5|206|213.5|215|214.5|215|209|203|183|181|180.8|170.4|163.4|148|148|136|146.8|164.2|165|178|182.4|201.5|204|183.6|198.6|205|223.5|238|229|190|190|187|183.4|220.5|216.5|207|198.8|189.6|184.6|187|178.4|180.8|185|189.4|199.8|197|210.5|217|207.5|225|221|262.5|270|257|230|239|245.5|243|253|274.5|244|237|225|224.5|224.5|220|315|323|307|269.5|294|331|341.5|340|340|350|376|370|366|384.5|385|394.5|384|353|337.5|349|366|369.5|351.5|358|333.5|327.5|348|362|360.5|347.5|329|328.6|329.8|322|324.8|325|331|344.8|348|336.8|336.8|343.4|334|349.2|325.2|326.4|329.6|360|374.6|399.2|416.2|419|448|459|415.6|392.6|429.4|451|459|474.8|476.4|469.2|503.5|503.5|479.6|455.6|431.2|394.8|404|382.6|346.6|360.8|355|363.8|366.6|361.4|355.4|361.6|378.4|366.2|365.2|348.6|332.6|330|325|314|300|299|302.8|303.8|305.4|317|329.4|318|322|317|312.6|303.2|303.6|309|292.8|290|302.6|286.4|294.8|349.2|363|348.8|368|327.2|346.2|321.8|323.2|309|314.2|308.4|303.8|305|318.8|312.2|280.2|289.6|285|299|286.2|305|310|318.8|308.8|293.4|288.2|294.2|304.2|289|251|244.5|239.5|293.5|310|308|335.5|343.5|345|357|388.5|359|350|338.5|337.5|329.5|320.5|321.5|317|302|301|302|290|350|359.5|383|389.5|385|382|329.5|348|373|370|380|390.5|409.5|389.5|348|341.5|357.5|323|311.5|328.5|323.5|314.5|320.5|329
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||3.34|3.218|3.094|2.63|2.618|2.66|2.614|2.638|2.492|2.474|2.496|2.54|2.598|2.686|2.596|2.514|2.362|2.218|1.904|1.916|1.973|2.058|2.03|1.948|1.976|1.976|1.979|1.97|2.128|2.128|2.128|2.136|2.104|2.008|1.846|1.82|1.903|1.99|1.995|1.974|1.968|1.925|2.01|2.054|2.03|2.064|2.118|2.216|2.22|2.26|2.364|2.49|2.49|2.56|2.85|2.524|2.388|2.43|2.464|2.434|2.396|2.208|2.16|2.194|2.284|2.296|2.244|2.156|2.142|2.254|2.178|2.278|2.49|2.656|2.652|2.85|2.942|2.866|2.702|2.814|2.822|2.538|2.414|2.4|2.362|2.346|2.33|2.378|2.466|2.506|2.738|2.764|2.696|2.682|2.526|2.776|2.736|2.814|2.726|2.748|2.974|2.86|2.53|2.468|2.554|2.812|3.334|3.454|3.242|3.018|3.084|3.11|2.838|2.736|2.668|2.734|2.832|2.788|2.818|3.074|3.086|2.794|2.586|2.722|2.73|2.76|2.784|2.8|2.886|2.79|2.822|2.754|2.722|2.604|2.408|2.414|2.236|2.35|2.486|2.46|2.422|2.396|2.38|2.446|2.478|2.614|2.606|2.508|2.346|2.302|2.278|2.262|2.238|2.292|2.426|2.56|2.492|2.294|2.26|1.895|1.879|1.694|1.798|1.82|1.861|1.799|1.749|1.752|1.851|1.913|2.174|1.47|1.37|1.33|1.151|1.176|1.223|1.245|1.135|1.145|1.229|1.236|1.315|1.384|1.42|1.512|1.415|1.425|1.499|1.513|1.509|1.68|1.689|1.712|1.967|1.815|1.6|1.46|1.583|1.62|1.66|1.474|1.607|1.572|1.355|1.446|1.401|2.114|2.522|2.628|2.674|2.694|2.636|2.594|2.66|2.694|2.718|2.788|2.71|2.774|2.822|2.596|2.544|2.48|2.656|2.634|2.44|2.416|2.406|2.4|2.434|2.414|2.558|2.562|2.71|2.864|3.118|3.064|3.104|3.08|3.094|3.218|3.218|4.05|3.91|3.974|4.08|3.936|3.808|3.74|3.83
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||128.96|123.88|112.82|110.46|96.32|94.44|96.5|97.7||||||||||||||||||||||||||||||94.6|196.9|193.1|205.2|213|214.2|212|216|200|198.4|185.7|178|178.1|182.2|186.8|185.5|196.4|210.2|252.2|251.8|236.8|241.4|233.2|219.2|210|213.4|218.8|213.2|215.8|212.6|194.5|188.8|158.8|158.6|157.3|149|156.4|146.8|158|174.6|174.8|177.7|173.8|187.6|163.6|166.6|155.4|152.2|148.1|143.6|144.7|143.8|146.4|162.1|160.7|157.5|168.3|162.5|170.9|186.4|193.8|186.7|157.2|156|153.8|151.8|146.8|144.6|148|162|176.6|152.6|139.8|146.6|157.2|169.4|171.4|165.8|166.6|168.8|174.6|182.6|176|171.8|176|150|144.2|139|135.4|134|141.6|140.6|143.8|140.6|142|145.4|141|147|142.8|136.6|138.4|117.6|114|101|102.2|105.6|106.2|103|103.4|98.1|95.4|95|94.6|88.8|77.4|71.8|72.4|71.8|71.8|73.5|70.1|70.9|70.2|60.2|58.7|62.8|60|55.2|54.2|54|52.9|50.9|52.4|53.2|52.6|53.6|49.2|44.45|47.3|49.45|49.65|47.25|46.75|47.75|47.35|48.15|48.9|45.75|42.7|42.6|36.4|37|38.45|31.6|30.95|31.55|34.2|37.65|35.3|32.62|26.4|28||28.5||||26.59|||43.05||||63.6|62.7|58.8||61|59.28||||||60.48|57.9||||56.4|||54.88||58.54|||||62.3|62.8||64.88|||65.8|64.62||64.99|62.8|||69.1
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||29.4|29|28.9|29.1|28.7|28.2|28.4|28.05|28.3|28.9|28.8|28.15|27.5|27.05|27.1|26.65|26.15|26|25.5|25.75|26|25.9|26.75|26.75|26.85|26.6|26.65|26.25|26.85|26.7|26.65|26.65|26.85|26.05|26.5|27|26.45|26.55|26.6|26.55|26.5|24.95|26.1|27.15|27.3|27.3|27.25|26.35|26.25|25.95|26.1|27|27.5|27.55|27.15|28.15|28.65|28.5|28.35|28.75|27.55|27.3|27.1|26.7|26.4|26.4|26.25|27.05|27.15|27.1|26.8|25.1|24.4|25|26|28.3|28.2|28|28.45|28.9|30.65|30.5|29.35|29.8|28.9|26.9|26.75|25.95|26.7|29.9|30.3|30.95|31.2|31.1|30.65|30.55|30.85|31.4|32.35|33.25|33.05|32.2|31.9|31.3|31.8|31.5|31.5|31.3|31.85|32.05|32.25|33.1|33.5|33.7|33.5|33.25|32.9|32.9|33.65|34.1|34|34|33.05|33.1|33.2|33.25|33.65|34|34.3|34.9|35.1|34.9|35.05|34.35|34.7|34.75|35.2|35.2|35.1|34.7|34.4|34.95|35.05|35.1|34.75|34.05|33.35|33.25|33.15|32.95|32.85|32.8|32.95|32.95|33|32.55|32|31.55|31.65|31.5|31.6|31.55|31.9|31.5|32.3|32.65|32.2|32.5|32.4|32.35|33.05|33.3|33.4|33.1|32.6|32.95|32.8|33.05|33.5|33.1|33.65|32.8|32|30.9|30.9|30.9|30.7|30.15|30.15|30.85|30.85|30|31|31|30.45|30.5|30|29.15|29.9|29.85|29.7|29.15|29.8|29.9|27.55|27.85|27.5|35.1|36|37|37.1|37.1|37.15|36.6|36.6|37.15|36.5|36.55|36.75|36.6|34.65|35.3|35.85|36.25|36.3|36.6|37|37.3|37.75|37.6|37.8|38.2|37.7|36.9|37.5|38|37.6|38.3|37.95|37.5|36.95|36.5|36.35|36|36.4|36.5|36.5|35.5|35.6|35.2|35.4
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||1.089|1.16|1.248|1.104|1.159|1.175|1.17|1.085|1.067|1.083|1.08|0.965|0.97|0.98|1.002|1.022|0.93|0.9|0.838|0.999|1.025|1.061|1.041|1.055|1.047|1.075|1.082|1.028|1.01|1.04|1.023|1.063|1.22|1.239|1.196|1.228|1.45|1.491|1.43|1.477|1.49|1.527|1.532|1.497|1.525|1.67|1.61|1.589|1.534|1.527|1.577|1.683|1.69|1.724|1.736|1.64|1.518|1.471|1.4|1.45|1.428|1.381|1.359|1.405|1.417|1.536|1.64|1.69|1.662|1.662|1.707|1.591|1.58|1.65|1.623|1.725|1.7914|1.73|1.6914|1.7616|1.879|1.888|1.819|1.855|2.408|2.38|2.6405|2.55|1.9756|1.9271|2.0644|2.125|2.1008|2.0442|1.9776|2.0968|2.1937|2.2503|2.1816|1.9877|1.9816|2.2826|2.117|1.9735|2.1291|1.9998|1.8321|1.818|1.8584|1.7736|1.8301|1.9473|2.0483|2.02|2.0059|2.0362|2.1493|2.0644|2.1008|2.2341|2.1695|2.1614|2.0846|2.0442|1.9877|1.915|1.9392|2.0119|2.0079|2.0281|2.0604|1.7372|1.6645|1.717|1.6847|1.7089|1.7574|1.8018|1.7635|1.6806|1.6645|1.7534|1.6907|1.715|1.717|1.6887|1.6604|1.6483|1.6584|1.6867|1.6948|1.713|1.6766|1.6483|1.6726|1.5756|1.5675|1.5857|1.614|1.612|1.6059|1.616|1.5918|1.612|1.6463|1.5918|1.5372|1.5433|1.5857|1.6705|1.5413|1.5857|1.519|1.4322|1.515|1.5251|1.5352|1.3817|1.3877|1.3251|1.2544|1.2443|1.2443|1.212|1.1716|1.1979|1.216|1.2463|1.2443|1.2827|1.2059|1.21|1.208|1.2201|1.2746|1.2807|1.2524|1.2019|1.1292|1.1453|1.1453|1.0524|1.0605|1.0625|1.008|0.9837|0.9938|1.1312|1.2524|1.2443|1.3049|1.3857|1.3655|1.3736|1.3857|1.3635|1.2443|1.2524|1.2847|1.2807|1.3736|1.3716|1.315|1.3009|1.317|1.2423|1.1857|1.1393|1.1312|1.1494|1.1312|1.1453|1.1958|1.1918|1.1474|1.0403|1.0706|1.0625|1.0847|1.1191|1.1352|1.0302|1.0443|1.0504|1.01|1.0019|0.9938|0.9959|0.9918|1.0221|1.0383
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||107.8|107.8|105|99.6|102|99|101.55|103.6|104|104.8|103|103.6|102.6|99.6|95.45|94.3|94.7|94.6|94.05|98.1|100.3|100.4|100.4|102.7|104.6|102.8|104.2|103.1|105|106.8|107.8|109|102.4|103.2|103.6|102.8|101.35|102.45|101.6|101|105|108.6|109.7|112|111.4|112.2|111.6|105.2|99.3|104.2|107.2|110.6|107.4|103.4|100.1|97.9|97.4|96.6|96.2|92.5|92.1|89.2|87.8|89.7|89|89.7|88.6|88.2|87.9|84.9|84.6|82.05|79.45|79.5|80.7|88.1|90.1|89.2|88.7|90.55|99.3|98.6|99.5|99.3|92.9|88.9|88.9|91.9|93.5|97.65|106|108|106.4|109.2|107.6|106|107|111.8|109.2|114.6|118.5|115.8|112|106.4|111.2|115|115.8|117.4|121.4|124.1|133.6|133.4|133.6|126|121|118.3|120|118.4|124.1|131.6|132|130.4|121|121.6|122.2|120|125|127.6|119.2|118|116.8|115.2|117.9|119.2|119|109.4|110.8|112.8|115|116.7|118.7|118.7|120|117|112.8|111.6|115.4|118.6|115.2|114.6|112.6|114.4|113|108.2|107.4|104.8|98.3|97.8|95.3|95.5|94|96.6|102.2|98.7|97.5|96|97.3|95|93.5|93|89.3|89.9|84.1|75.9|75.4|74.8|74.9|77|72.6|74|76.7|71.5|69.2|69.89|70.1|70.7|68.9|69.5|69|66.9|68.1|68.6|69.2|70.1|77.2|76.7|67.15|64.9|65.8|61.2|62.15|60.3|66.3|64.9|56.7|57.2|63.9|86.1|92.6|99.15|101.35|102.2|101.4|98.75|103|104|104.2|105.6|106.66|107|103.5|107|108|109.8|111.4|110.9|111.6|107|106|102.8|102.7|103|100.9|100.55|93.5|87.02|86.25|88|88|94.15|95.25|96|96|97.7|94.02|97.55|94|94.3|92.66|97|99.7
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||205.8|212|189.6|182.8|180|177.5|180|191.7|201.4702|205|205.5825|200.6|195|235.8|244.8|236.8|225|223.4|197.8|196|220.6|202.8|207|208.14|199|195.5|186|186.7|195|208.8|224.226|226.2|226.8|223.6|218.2|216.8|234.8|206.8|213|210.8|204.8|206|207|215.6|212.5|207.2|177.4|178.2|178.9|181.9|193.7|204.6|212.8|216.56|219.8|214|217.6|202.8|185.9|222|227|210.8|201.2|195.3|205.6|215|215|214.8|210.6|193.1|184.1|173.7|176.9|171.3|148|160.2|161.9|159.4|135.8026|159.8|174.6|175.2|181.6|175.5|174.3|160.1|157.8|157.3|158.4|210|230.2|234.4|225.4|227.4|231.55|230.4|244.4|252.6|254.6|266.6|271.8|268|272.4446|251.8|282|295.4|315.8|320.2|340.2|348.8|359.3984|366.8|367.8|353.2|351|361.2|374.4|347.4|349|348|340|286.4|284.8|291.35|296.6|304.6|313.6|310.61|313.984|360.2|369.2|380|385.8|386.6|369|382.4|385.8|387.4|441.8|439.6|431.4|439.2|409.6|395.2|402.2|399.2|404.4|396.6|400.2|398|389.8|394|388.8|379.94|357.6506|352|352|298.5|284|298|295.5|282.5|300|303.5|298.5|285|271.5|282|286|281|285.5|284|252.5|239|242.5|241.5|249.5|251|245|190|194.4|194.4|182.8|169.6|166.8|172|160|154|159.8|156.8|186.67|173.4|170.12|185.884|190.2|202.6865|183.2|172|199|154.995|113.79|98.962|103.8|94.7|80.2|97.9239|105.5|132.4|151.8|160.9|167.1|170.1|169.3|167.8|168.9867|159|169.2|180|178.8|179.4|180.505|167.202|168.2|170.2|172.5|167.75|172.61|178.7|172.8|169.5|174.8|178.6|176.6|177.8|187.5|182.3|179.7|179.5|181.4|205|216.6|220.6|226.2|232|228.4|232.8|240.8|232.4|230.6|242.244|247.2
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||995|1002|963|1026|1004|988|1004.628|970|876|859.9999|869|878|823.95|856.867|856|863.3|903|901|882.6882|866|733|621.0282|649|649.18|679|685|688|725|762|829|850|864|894|870|893.344|885|926.56|931|963|918|1008|1008|1007.97|1092|1015.97|999|984|978|959|943.5|952.25|985.5|1018.05|999.5|1023|1082.85|1066|1138|1135.58|1129|1140|1108.2|1105|1154|1109|1204|1250|1231|1200|1100|1147|1201|1086|1133.0601|1137.58|950|973.92|1043|858.54|949.5|1000|1018|1100|1085|1075|982.259|1022|1122|1063|1082|1160|1201.781|1265|1274|1214|1177.3|1091|1157|1211|1404|1362.241|1376|1345|1282.943|1297.26|1143|1174|1244|1197|1120|1215|1215|1238|1196|1224|1147.5601|1125|1110|1180|1198|2076|1986|2049.0029|2098|2012|1990.505|2178|2119.5049|1825|1880|1903|1938|2204|2950|2907.6201|2798|2698|2674|2736|2740|2812|2888|2960|3174|3284.092|3292|3382|3496|3600|3660|3650|3530|3336|3335|3312.3101|3035|3140|3095|3245|3300|3375|3335|3660|3665|3575|3310|3260|3925|4125|4650|4500|4480|4480|4355|4380|4365|4412.2002|4460|4440|4465|4410|4080|3955|3980.95|3750|3656.0591|3550|3585|3590|3962.25|3710|3490|3380|3345|3188.8501|3485|3460|3180|2840|2700|2845|2800|3220|2900|2580|2735|2345|2526.23|2900|2837.8501|2820|2800|2725.2|2560|2550|2500|2570|2200|2295|2094.3|2050.3401|2100|2125.2|2100|1956|1898|1848|1836|1760|1774|1696|1790.4|1770|1706.5|1810.5|1840|1854|1670|1598|1410|1310|1402|1408|1428|1390|1430.5|1400|1361|1450|1442|1450
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||17.77|17.48|20.12|20.9|22.18|21.92|22.68|23.52|24.5|24|24.76|26.38|24.12|22.34|22.5|17.78|20.36|21.5|18.39|17.7|19.43|19.46|19.94|18.53|19|19.73|19.99|20.6|21.98|22.9|25.2|25.2|24.74|26.22|29.46|28.78|28.72|34.5|33.96|30.2|28.46|31.38|30.38|26.8|26.48|23.4|23.38|23.42|22.16|20.36|20.8|23.5|23.3|25.4|24.96|23|25.3|28.14|27.8|27.3|23.94|19.35|19.7|22|21.2|20.5|21.48|22.6|21.12|20.5|26|26.5|26.1|26.96|24.6|24.2|24.56|25.36|25.42|26.46|30.4|30.22|30.84|27.86|25.98|25.5|27.82|29.84|28.42|28.1|32.5|38.08|36.86|35.78|33|37.96|52.9|60.4|63.45|69.5|69.1|66.4|63.3|63|69|63.2|74.7|77.1|79.75|75.8|78|87.75|98.05|98.4|92.7|94.25|90.95|91.65|93.45|98.9|96.1|94.25|92.3|94.3|94.55|95.5|102.9|101.3|105|111|109.6|88.9|87.05|87.7|87.4|86.8|83.7|73.5|78.3|77.3|76.5|82|82.6|84.9|88.43|82.5|85.75|89.75|92.375|93|86.375|87.875|84.5|80.75|86.375|84|92.375|94.875|100|94.125|93.375|92.375|96.625|89.75|90|88.75|93.125|89.625|73.75|67.5|65|60.875|67.25|69.25|68.25|72.375|72.5|73.5|67.25|62.5|62.875|62.5|62.75|71.875|70.75|70.5|73.25|71.75|75.5|78.75|75.5|67.625|60.375|59.875|57.5|59.625|65.125|62.875|63.25|65.75|61.25|58.5|55.5|57.5|52.5|41.15|41.9|34.15|39.6|39.5|40.35|40.6|41.85|41.4|35.75|36.25|34.4|34.15|33.95|33.5|33.05|34.4|34.4|32.95|33.95|34.45|33.95|34.1|34.25|36|35|34.2|34.5|32.25|29.9|29.85|32.7|32.5|31.2|31.7|31.25|32.75|30.6|30.9|31.3|30.25|30.75|31.1|27.55|27.25|24.375
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||51|54.1|54|53|52.8|53|57.4|57.5|60|60.4|57.9|53|51|48.05|49|50|43.05|40.2|36.95|37.75|36|42.95|43|43|46|46.5|48|47.35|50.9|50.6|51|51.9|77.8|77.98|79.9|73.9|74.9|74.5|74.1|71.8|99.9|99.9|98.2|101|97.8|95|98|94.2|89.9|90.5|94.9|98.5|101|101.8|106|114.8|117.6|115|117|112.4|106.8|102.8|99.4|96.9|104|108|106|102|101.4|97.9|96.9|87.3594|92.5|154.6|168.23|179|186.14|192.5|199.8|218.65|230|225|224|226|225|225|219.5|227|216.5|227|237.9|237|232.125|240|237|253.875|257|260|261.5|264|261|254.5|246.5|240|242.6528|244.5|258.5|264.34|275|277.4|282.085|269.5|274|267.5|262|263.5|264|252|253.5|249.5|249|247|243.5|239.5|239|234.1812|249|255|252|250|243.5|244.5|248|244.025|238.5|237.5|237|234.5|229|223.873|218.5|216|221.5|231.475|244.5|248|244.5|241.5|248|240|235|237|220.94|225|229.5|226.3828|218|208.9032|203.275|197.8|200.43|209|213|192.8|193.8|195.3269|185.6|180|183.8|186.6|193.8|183|175|149.652|148.098|148.8|149.8|149.8|143.8|142.1758|161.4|163.4|156.6|147.6|148.4224|147|142.6548|145.008|144.8|148|152.4|154.6|166.6|170|178|177.8|174.4|158.5525|167.4|176.6|183.2|178.6|181.032|180.448|155.6|180.1875|209|253|269.5|286.5|299.5|274|249.5|252.5|257|260|256|254.25|252.85|250.5|245.5|241|234|225|220|244|248|243|238.5|230.5|228.5|228.38|235|230.75|229.02|225.82|220.5|223.96|217|219.7002|209.5|210|212|218.5|212.5|219.5|215.5|217.94|227|231|237.5
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||92.6|92|91.401|93.9|93.6|95|97.1|97.9|96.4|95.61|95.7|97.4|95|94.4|94.9|95.9|93|92|86.9|88.6|89.5|92|93.3|93.9|92.4447|88.9|89|89|90.9|87.9|88.4|88.4|91.2|90|86.9|88|92.5|92|93.9|94|94.5|93|92|94|93.9|96|95.5|92|90.3278|88.228|90.8|87.9|90|88.9|91|90.9|90.2|89.9|92.9|91.5|88.7|85.7|85.3|85.1|89.4|92.9|94.1|92.8|93.17|86.8|85|84.4|81.9|88.5|91.7|98.4|99|97.9|98|101|102|103.8|93|93|92.7|88.5|87.7|90.6|88.2|89.8991|94.5|96|92.9|89.9|88|92|91.9|92.1|93|91.55|92.6|91|89.9|87.5|89.3|90.8|93|93|94.1526|90|89.3|87.44|86.7|86.2|84|84.5|84.8|82.5|84.3|85.3|89.6|90.3|88.7|89|90.75|89.3|94|94.4|95.6|98|97.9|98.691|102|103|100.4|97|96|93.6|93.5|87.5|88.5|87|89|90|90|92|90|88.9999|89.1724|89|87|91.0092|82.6|81|79.7|73.6|75.9|77.4|72.9|73.3|73.872|73.9|73.853|74.8|76.9106|76.6|74.4|76|76|76|74|73.4|71.319|56.1|60|59.7|61|61.9|62.9|68.4|68.9|70.1|70.8|70|69.6|69|67.7|67.9|68.7|69.8|61.254|59.132|59.2987|61.2|65.8|67|62.5386|62.18|69.9975|68.1|65.4|68.5|73.9|73.5|66.1|75.5|80.1|91|97.867|101|102.6|103.8|104|101.1399|102.8|101.8|99|98|97.7|97.3|97.6|97.284|97.9189|95|96.5|97.1|95.2|97.986|97.1|95.8|94.5|94|94|94|95|95.7645|95.6206|92.065|92|92.345|92.4|92.5|93|92|93|91.9|91.8|91.8|91.8|92.9|94
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||371|373|380|414.3|380.8|367|381.2|371.5|371|359.8|347|306.8|306.9|310.8|313.6|363.7|380|405.2|418.6|398.1|400.4|380.4|377.8|358.2|383|373.4|386.3|403.4|373.4|351.8|358.6|321.4|272|278|268.8|273.6|277.4|271.7|279|275.19|256.4|255.8|242|241.4|256|269|272.2|281|237.8|250|256.4|257.2|256.2|251.4|238|238.7|239.6|241.6|230.9|247.3|247.5|242.5|243.5|241|254|269.2|273.6|268.4|289.01|288.8|292.8|264.6|271.6|270.3|270.3|261.2|265.4|268.6|273.6|253.6|253.6|271.7|263.5|255.1|266.1|242.7|211.3|185.35|185.35|208|214.5|214.1|194.15|187.25|193|187.35|190.9|197.95|189.55|155.45|132.8|128.7|133.75|140.7|144|139.35|142.1|147.25|143.55|150.3|150.8|154.4|169.15|158.2|151.55|163.65|151.45|147.55|145.45|155.45|164|186.6|166.6|160.9|154.3|150.5|154.4|161.05|157.35|166.4|176.1|164|129.84|142|205.11|303.7|330.6|363.6|381.7|385.38|389.6|419.8|436.24|460.56|450.3|442.6|430.8|418.4|413|416.5|402.7|412.8|398.22|377.33|380.9|365.56|365.6|384.58|400|411.58|413.3|391.1|369.56|390.6|396.7|430.22|456.25|462.8|492.04|503.25|517.65|516.9|489.16|454.4|431.94|||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||129.8|144.8|154.8|162.8|163.8|168.4513|144.3584|142.6|150|146.8|147|128.63|160.4|175|250|265.5|289.5|259.45|276.5|265.5|236.8999|253.1585|240.475|273.28|339.5|345|354.5|399|439.5|518|605|649|612|618|610|592|576|592|546|570.7385|601|589|550.7992|527|498|479.5|484.3431|499|486.21|493|489.5|470|466.7425|470|477|504|527|509|539|696.1|1041.6|984.6864|1048|1116|1192|1194|1277.28|1446|1438|1366|1348|1250|1320|1368|1368|1336|1384|1385.2|1600|1616|1646|1648|1632|1586|1504|1494|1500|1546|1560|1396|1246|1270|1264.9199|1320|1390|1370|1302|1385.2|1434|1360|1306|1256|1280|1201.475|1332|1348|1404|1407.4|1472.3199|1447.6001|1540|1832|1850|1952|1918|1850|1872|1824|1967.96|2615|2550|2510|2630|2702.0176|2610|2520|2545|2635|2850|2850|2900|2850|2745|2660|2720|2670.1125|2560|2315|2395|2440|2410|2500|2785|2705|2856.5625|2945|3120|3238.9751|3250|3290|3190|2985|2860|2719.5625|2820|2659.8301|2530|2930|3095|3220|3360|3345|3470|3440|3255|3200|3200|3165|2780|2595|2505|2575|2960|2865|2665|2780|2790|2732.7493|2775|2690|2675|2500|2410|2300|2135|2135|2080|2040|1880|1812.5|1896|1904|1928|1968|2030.59|2120|2090|2055|1733|1808|1738|1462.4|1398|1426.74|1380|1240|1287.175|1316|1324|1328.4|1366|1392|1452|1430|1444.92|1350|1292|1273.6|1260|1276|1250|1278|1278.4919|1292|1344|1270|1104|1102|1145|1060|1048|1060|1064|1064|1148|1044|940|950|953|1004|1004|1004|1004|1056.6899|1110|1198.24|1140|1108|1116|1032|1126
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||125.8|126|126.6|125.2|124.8|124.6|126.8|128.6|133.6|133.8|133.6|131.8|129|126|127|127.4|131.2|129.4|131.2|135.2|135|134|138.2|138.4|137.4|133|135|131|127.6|128|127.4|126.2|125.6|127|130.8|131.2|128.2|129.6|129.4|125.2|124.8|124.6|126.6|128.8|125.8|123.8|119.2|116|120.8|120.2|125.8|129.4|129.4|125.6|121.4|118.2|116.8|116.4|118|120.2|122|121.4|118.4|113.8|115|116.4|115.4|114.4|115|113.8|115.4|116|111.2|108.6|109.4|114|115|114.4|118.4|122.6|125|125|122.8|120|118.2|117.6|117.8|122|126.6|128|132|135.8|136|137|134.6|138.6|140.8|143|142|142.2|146|149|144|138.8|141.8|145.8|152|154.4|153.6|150.8|154.6|153.6|149.4|146.2|142.4|143.4|145.2|146.4|144.6|141.4|142.2|141|141.6|140.8|138|138.8|135.4|129.6|127|127|127.2|128.6|128|130.4|122.8|122.8|123.4|125|123.4|125|127|123|119|117.4|116|117|116|118|117.4|114.4|114|112|112.6|112.6|112.6|110.4|107.8|104.2|103|103|104.4|101.6|103.6|99|99.5|97.8|96.5|97.9|98|97.8|94.1|93|92.5|90.8|85.5|87.5|89.7|89.9|88|88|88.3|89.4|89.5|89.3|88.9|89.3|89.3|89|89.9|90.6|88.5|89|87.8|91|93.8|92|91.4|85.3|84.5|84.5|88.1|84.8|84|85.9|80.5|77.3|81|90|99|100.6|101.6|100.8|98.9|100|100|98.8|95|94.9|93.6|92.2|92|90.8|90.8|90.8|91|91|91.1|89.1|86|84.1|83.5|84.4|84.6|83.8|83|84.8|84.6|85|85.1|84.1|84.5|85.8|86.1|86|85|86.4|85.1|84.6|85.9|86.5|86.5
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.0025|1.04|1.1|1.134|1.193|1.193|1.168|1.156|1.109|1.105|1.084|1.064|1.008|0.995|0.987|1.024|0.996|0.973|0.916|0.962|0.984|0.949|0.968|1.004|1.004|0.999|1.012|0.981|0.942|0.972|0.974|0.985|0.992|0.962|0.967|0.97|0.99|1.044|1.052|1.04|1.029|1.024|1.018|1.05|1.038|1.052|1.026|0.94|0.962|0.972|1.082|1.092|1.114|1.17|1.188|1.21|1.178|1.176|1.137|1.142|1.13|1.136|1.106|1.105|1.108|1.18|1.18|1.152|1.172|1.15|1.178|1.15|1.115|1.162|1.158|1.2|1.232|1.224|1.276|1.284|1.372|1.404|1.398|1.384|1.396|1.388|1.38|1.294|1.28|1.32|1.389|1.46|1.44|1.402|1.472|1.49|1.512|1.51|1.504|1.502|1.546|1.536|1.437|1.394|1.484|1.52|1.591|1.648|1.68|1.701|1.758|1.734|1.718|1.678|1.674|1.622|1.624|1.574|1.59|1.628|1.648|1.633|1.636|1.646|1.555|1.556|1.564|1.578|1.556|1.587|1.592|1.592|1.598|1.6|1.618|1.581|1.608|1.628|1.6|1.545|1.558|1.593|1.631|1.626|1.59|1.584|1.57|1.644|1.666|1.658|1.646|1.642|1.64|1.642|1.644|1.616|1.604||1.538||1.454||1.43|1.484|1.496|1.461|1.448|1.497|1.441|1.44|1.464|1.536|1.498|1.425|1.381|1.381|1.404|1.402|1.412|1.425|1.469|1.427|1.462|1.513|1.515|1.544|1.536|1.454|1.44|1.44|1.471|1.475|1.408|1.416|1.385|1.378|1.28|1.235|1.233|1.258|1.275|1.195|1.172|1.189|1.22|1.206|1.166|1.354|1.472|1.592|1.588|1.526|1.642|1.666|1.6|1.57|1.6|1.61|1.56|1.6|1.82|1.76|1.77|1.79|1.72|1.76|1.76|1.78|1.74|1.76|1.75|1.69|1.67|1.67|1.72|||1.7|1.68|1.71|||1.68||1.67|1.71|1.62|1.64|||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||218.5|219|222|230|223|196.8|183.1|184|184.6|179.2|180.2|187.6|191.6|195.4|191.8|185.8|187.6|183.2|173.8|177.4|180.6|174.6|176|176.2|170|175.2|176.4|181|178|169.8|169|166.4|158.8|165.2|165.2|164.8|165|168.4|170.5|173.4|173|161.4|157.6|159.8|153.8|144|145.8|147|141.6|143.5|147.2|149.4|149|141.8|144.6|148.8|149|146|142.4|132.8|129|125.6|122.6|124.2|127.8|123.4|123|123.2|124.4|124.8|127.3|118.8|114.1|116.2|117.6|121.2|128|124.4|124.2|123.1|120.6|120.4|118.8|116.2|116.2|120.4|118.1|105.6|105.8|107.2|107.8|107|106.8|108.8|104.8|107|114.6|116.6|114|121.8|124.8|126.6|118|114.6|114.6|112.4|114.2|122.4|128.2|121|121.6|120|113.8|108.4|104.8|104.6|103.8|104.6|107.4|103.4|97.8|99.6|99.7|92.7|88.6|89.45|89.75|91.3|93.55|96|98.2|95.65|92.3|93.25|93.5|94.6|93.7|97.1|95.9|85.6|88.6|89|90|92|90|88.8|90.1|94.7|96.9|97.5|95.7|92|90.4|88|90|82|78.2|76.2|74.9|73.9|71.3|62.4|65.26|61.53|64.3||55.8|58.2|55.2|51.55|49.02|49.2|46.75|45.15|47.85|48.45|47.15|48.95|49.77|45.15|45.85|46.42|44.45|44.33|42.95|44.85|45.56|45.08|48.2|51.41|53.3|41|39.31|39.65|42.5|39.42|36.9|36.35|37.86|33.42||||||23.46|22.55|29.72|34.72|36.9|39.34|40.92|41.87|41.88|44.18|55.3|54.8|52.8|52.05|48.74|48.27|48.3|48.24|48|49.7|50.3|46.32|44.76|45.08||44.71|44.73|46.38|46.53|45.42|45.76|46.57|48.73|49.69|47.77|48.16|49.12|57.54|59.48|56|55.23|58.35|60.55|60.9|61|59.7
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|514|513|514|518|511|490.5|486.5|486.5|494.5|488.5|488|497|495|489.5|490.5|490.8199|498.5|498.5|491.5|492.5|492.5|492|487|490|498.5|518|370|375|372.6063|375|397|395.5|395|398.5|407|390|360|365.6199|374.55|380|382|372|342.23|325|300.3097|316.4|333|374|370|374.5|387.85|367|333|340|339.5|341.5|364|312|305|284|285|297|275|264|262|266|273|244|199.5|203|194|192.625|195|187.9849|187.5|181|188|188|200|199.5|198|204|200.12|196.5|200|198.1|210.56|196.5|189|211.95|190.6|196.3793|186|170|158.3967|153|165|179|193.2|198|195.5|198.15|199.5|205|202.8|194.5|195|174.5|166.62|167.74|163.12|164.03|165|189.78|159.49|161.42|157.74|163.5|163.5|163.64|166.55|168.5|168.5|167|164.85|165.33|163.5|162.5|165|162.5|165.5|171.02|178|165|154.5|142.5|142|142.5|143.85|149.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||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|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|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|23.8|23.8|23.8|24.7|24.35|25.3|26.3|27.45|27.4|28|27.75|27.15|26.2|25.9|26.15|26.2|25.7|26.9|26.75|26.5|26.2|25.9|28.7|29.65|28.65|28.6|28.5|28|27.55|27.65|26.05|26.5|26.65|27.5|26.2|27.4|27.3|28.25|28.1|29.35|28.3|27.95|28.9|28.05|27.65|28.3|27.7|27|25.95|26.25|25.65|24.85|23.95|24.95|25.25|25.15|25.49|25.55|25.5|26.35|26.5|25.65|24.95|24.9|25.35|24.7|23.8|23.8|24.45|24.9|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|22.7|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|22.65|23.8|23.8|22.9|23.8|23.8|23.8|24.15|24.5|24.7|23.8|23.8|23.8|23.8|23.03|23.8|23.8|24.5|23.8|19.58|20.25|24.7|25.35|28|29.05|27.79|26.75|26.89|26.95|26.64|26.49|26.6|26.15|25.99|26.9|26.8|27.35|28.32|27.55|27.39|27.2|27|27.69|26.64|26.39|25.75|25.85|26.05|26.44|26.95|26.25|26.2|26.2|26.2|25.93|26.4|26.14|26.2|26|25.4|25.24|25.2|24.61|25.4|25.65
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||1346|1348.3799|1346|1344|1348|1350|1350|1352|1356|1374|1378|1070|1022|1122|1118|1124|1140|1104|1012|999|999|1004|1056|1008|1068|1118|1100.4|1092|1114|1076|1100|1056|1066|1038.5|1070|1138|1198|1200|1206.9799|1242|1300|1312|1328|1300|1314|1356|1330|1354|1354|1378.5999|1380|1367|1362|1328|1318|1244|1174|1222|1238|1176|1175.2|1316|1200|1152|1300|1304|1292.5599|1356|1230|1028|1030|1080|1058|1006|1044|1098|1148|1096.61|1080.21|1042|1198|1294|1372|1430|1478|1378.8999|1295|1303.78|1190|1260|1140|1190|1220|1170|1180|1295|1325|1570|1515|1480|1520|1560|1380|1450|1565.9999|1585|1495|1525|1565|1390|1375|1464.2|1480|1490|1571|1560|1495|1296.7499|1295|1300|1230|1230|1225|1200|1280|1295|1330|1330|1250|1240|1350|1323.25|1430|1440|1185|1165|1190|1225|1260|1260|1255|1295|1250.6252|1250|1210|1200|1150|1050|1150|1229.9999|1060|1030|1030|1050|940|860|860|859.6|818|820|830|845|860|806|810|719|719.9999|680|640|648|630|609|586|629.944|540|490|490|450|430|450|460|398|409.9999|432|425|440|449.5|470|475|450|410|377|408|420|443.5|457|468|475|478|442|434|402|402|399|402|385|384|398|392|388|364|329.9|326|308|308|300|300|304|316|340|340|340|327.6|328|329.5|330|304|278|293.0004|319|302|289|258|245.9648|240|238
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||223.5|224|217.5|216|210|207|198|197.6|198.2|198.4|193.2|193.4|186.4|184.8|189|185.2|189.4|183.8|191.2|191.2|200.5|202|201|203|209|217.5|215|206|215|220.5|221.5|226|252|243|235.5|237.5|243.5|248.5|237.5|231|234.5|239|232|235|221.5|237.5|236|223|217.5|215|222.5|226.5|228|217|219|197.4|193.2|187.2|179.8|178|165.2|168.8|167|174.2|179|176.8|174.4|169.4|163.6|166.8|157.4|148.8|142.2|141.8|147.2|149.2|154.6|145.8|150.4|156|162.8|163|169.6|166.8|159.8|159|151.4|156.4|155|150|159.2|173.6|165.8|165.4|157|190.2|197|206|202|188.4|175.8|157|158.3|160.6|140.8|123.2|141.3|130|130|126.2|132.3|151.6|170|168.9|167.1|168.5|164.4|162|172.2|181|174.6|173.3|168.6|185.1|182.8|177|179|181.2|188|198.3|185.6|179.4|184.5|178.1|180.6|193.5|200.8|195.7|201.4|197|206|209.8|205.8|214|207.6|201.2|193.6|196.4|220|220.4|218|226|214.6|216|222.5|215.5|217|220.5|228|223.5|213.5|211|219|244.5|262|258|242.5|231|220.5|212|202.5|202|181.4|176.2|174.4|185.6|196|181.2|183.2|174.8|174.6|163.4|159.8|164.4|185.4|174.2|164.6|176.4|170|168.2|165.4|156|144|150.4|143.4|148|134.6|136.4|122.6|119|118.8|119.8|113|112.6|122.6|106|105|121.2|132|137.2|149|157.8|144.8|151.2|153.8|149.8|135.4|129.6|100|100|103|108.2|100|100.6|102|100.6|93.4|89|84.2|84.1|79|77.7|75|75|73.1|72.9|75|77.3|71.6|72.1|71.5|73|74.9|72.9|73.9|75.5|75.4|74.7|74.9|75.7|73.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||312.8|330|337.3|370.2|383.2|382|368|363.8|363|333.1|335.6|316.8|327|330.4|329.8|306.2|345.2|402.8|424.4|434.8|430.4|409.4|404.2|393.8|362.8|357.6|346.6|347.6|343|349.2|342.8|328.2|334.4|355.4|360.8|342.2|340.8|357.4|362.8|368.6|360.6|358.4|360.6|427.2|458|504.5|479.8|464.2|484.6|467.2|498|523|521|487.4|451|416|386.2|403.8|411.2|387.2|429.6|429.2|435|409.8|390.6|372.8|361.8|353|384|445|411.4|401.8|388.2|347.2|327.4|344.2|359.2|355|352.4|392.6|433|355.4|337.8|328.4|301.4|274.4|249.8|265.2|257.4|257.2|297.2|328|331.6|317.4|278.4|281|268|257.8|248|251|249.8|269.6|264.6|265.4|221.5|165.7|169|168.3|158|151.8|168.6|178|179.7|167.3|160.6|156.8|159|154.5|156|169.9|170|165.1|162.4|166.7|163.15|165.2|167.7|165.4|169.5|171.85|169.9|168.7|187.15|186.85|181.6|178.85|175.9|187.25|192.5|202.8|172.8|178.75|181.1|183.75|181.8|173.1|182.7|176|161.9|152.7|148.2|149.1|150.8|157.8|138.6|125.7|133|129.8|123.4|117.9|116.3|119.5|121.8|122.2|116.5|109.7|114|118.4|116.1|112.8|112.8|109.1|106.2|104.4|93.2|100.3|103.7|106.4|105|99.55|96.4|94.05|96.9|100.95|100.1|104|97.9|95.8|91.35|93.6|94.05|91.05|94.68|96.06|97.2|93.9|92.24|91.8|91.65|96.6|96.1|94.04|84.4|82.48|79.25|73.22|70.95|81.67|85.03|88.25|91.62|92.2|91.83|94.3|99.03|100|102.1|107.39|107.4|105.1|104.5|105.4|107.65|107.5|102.2|103.05|100.9|104|102|103.15|94.25|93.6|96.8|96.15|93.15|87.67|88.4|94.25|95.45|107.35|109.9|109|106.35|101|94.3|93.98|91.67|91.92||102.55|100.5
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||8.685|8.695|8.71|8.695|8.685|8.675|8.66|8.65|8.63|8.66|8.62|8.6|8.58|8.54|8.52|8.54|8.55|8.72|8.73|8.71|8.71|8.64|8.67|8.6|8.71|8.7|8.69|8.59|8.55|8.55|8.6|8.59|8.53|8.57|8.57|8.55|8.54|8.5|8.44|8.39|8.39|8.41|8.57|8.61|8.57|8.55|8.55|8.62|8.76|8.77|8.82|9.07|9.07|9.06|8.6|8.66|8.58|8.49|8.03|8.14|6.95|6.94|6.95|6.96|6.96|6.98|6.98|6.97|6.93|6.94|4.47|4.37|4.32|4.45|4.39|4.88|4.96|4.87|4.92|5.01|5.26|5.4|5.46|4.88|4.77|4.53|4.5|4.5|4.53|4.52|4.83|4.92|4.83|5.06|4.86|4.79|4.96|5.14|4.99|5.25|5.41|5.57|5.62|5.39|5.72|5.8|6.43|6.54|6.29|6.2|6.66|6.75|6.62|6.43|6.31|6.35|6.33|6.24|6.67|7.07|6.64|7|6.99|6.82|6.84|6.83|7.04|7.17|7.62|7.88|7.92|7.64|7.54|7.58|7.78|7.42|7.28|7.27|7.27|7.08|6.78|7.04|7|6.88|6.55|6.46|6.7|6.83|7.01|5.63|5.6|5.33|5.27|5.33|5.58|5.55|5.41|5.42|5.52|6.01|6.04|6.2|6.16|6.15|6.01|5.89|5.7|5.8|5.86|5.89|5.79|5.66|5.79|5.89|5.89|6.35|6.48|6.37|6.14|6.11|6.14|5.9|6.19|6.21|6.37|6.36|6.54|6.43|6.73|6.17|6.3|6.21|6.19|5.9|6.31|6.4|6.05|5.64|5.56|5.33|5.35|4.73|5.16|4.85|4.38|4.36|5.02|6.15|6.64|6.42|6.94|7.52|7.77|7.79|8.23|7.97|7.6|7.39|7.29|7.32|7.61|7.38|7.53|7.541|7.16|7.09|6.81|5.7|5.48|5.46|5.68|5.815|5.885|6.14|6.06|5.915|6.23|6.05|6.12|6.17|6.46|6.6|6.71|6.97|6.9|6.51|6.54|6.34|6.02|6.14|6.14
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||117.6|117.8|116.8|107.1|112.1|112.5|110.7|111.9|110.9|109.8|108|107.85|109.8|106.1|106.2|107|102.7|95.7|90.05|93.5|95.8|97.15|95.85|96|98.4|100.12|103.38|104.9|109.3|111|111.65|112.9|109.2|110.9|111.9|111.2|104.4|107.7|106|107.7|117.1|127.1|126.4|125|125.5|125.4|125.8|124.3|123.9|120.2|123|129.1|122.3|125.2|123.6|122|121.5|116.7|119.4|119|113.2|115.45|117.7|117.7|118|118.5|118.9|118.3|118.8|112|106.6|107.2|105.6|100.8|92.62|91.58|98.55|97.15|100|108.6|116|116.8|120.5|124.2|126.2|118.6|118.7|113.7|111.7|116.1|117.7|116.8|113.9|122.2|125.5|117.3|117.2|121.55|115.5|111.7|115|118.4|118.3|114.9|117.3|117|130.1|144.7|143.9|137|152.5|155.8|159|157.65|154.5|163.8|165|160.3|160.8|154|149.3|178.9|182.2|161|154.5|153.6|163.3|170.3|165.7|163.7|163.55|180|169.9|143.2|143.2|148|151.2|149.9|151|143|141.45|147.6|154.4|156.7|159.5|156.6|161.6|156.6|149.6|143.3|138.4|138.4|132.3|119.6|120.6|121.2|118|112|113|109.7|97.45|98.15|108|104.2|101.2|93.8|92.45|95.05|92.3|93.03|93.9|98.55|100.9|97.5|91.45|92.45|95.9|100.4|93.45|94.05|96.9|95.3|95.15|99.65|89.75|80|77.35|76.5|73|74.1|70.35|68|67.9|69.2|71.95|72.7|63.05|51.77|51.37|50.21|53.05|45.12|46.46|47.7|45.3|44.64|56.7|67.95|77|85.5|90.45|89.75|85.45|83|85.85|93.45|94.3|95.05|94.95|95.55|93|91.45|90.3|91.45|93.5|89.6|83.55|85.3|83.1|80.9|85.45|85.35|79.2|80|78.47|80.65|74.94|66.4|69|72.22|72.47|79.05|82.1|79.9|78.25|78.4|79.95|76.15|73.75|76.85|77.3
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||2.98|3.262|3.139|3.385|3.431|3.429|3.365|3.505|3.363|3.361|3.353|3.415|3.272|3.214|3.231|2.958|2.913|2.705|2.707|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.209|1.211|1.209|1.209|1.281|1.248|1.304|1.259|1.26|1.209|2.444|2.508|2.594|2.748|2.736|2.51|2.55|2.572|2.522|2.552|2.556|2.59|2.626|2.626|2.726|2.698|2.734|2.708|2.65|2.72|2.85|3.25|3.208|3.168|3.106|2.968|3.016|2.996|3.006|2.912|2.874|2.848|2.784|2.506|2.504|2.538|2.58|2.7|2.706|2.67|2.486|2.42|2.314|2.284|2.206|2.156|2.178|2.136|2.158|2.132|2.132|2.184|2.188|2.23|2.028|2.042|1.835|1.575|1.6|1.653|1.691|1.739|1.72|1.796|1.881|1.933|1.769|1.629|1.634|1.695|1.684|1.536|1.574|1.539|1.615|1.629|1.621|1.606|1.838|1.793|1.608|1.744|1.838|1.86|1.942|1.893|2|2.034|2.03|1.98|1.832|1.746|2.154|2.295|2.433|2.416|2.445|2.51|2.62|2.654|2.721|2.718|2.705|2.71|2.736|2.764|2.834|2.789|2.811|2.755|2.752|2.724|2.72|2.656|2.776|2.776|2.795|2.81|2.864|2.962|3.036|3.052|2.665|2.71|2.76|2.754|2.88|2.88|2.97|3.09|2.93|2.711|2.682|2.852|2.944
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||106.1|109.4|121.4|119.8|117.4|116|112.5|114.9|110.9|108|115.6|113.8|110.3|114.5|114.2|115.2|111.3|113.3|112.5|107.6|110.8|120.2|123.1|129.2|130.5|128.52|125|121.6|125.2|126.94|128.12|131.7|127|123.98|116.58|114.8|111.7|109.5|111.6|114.5|120.9|124.4|123|116.6|112|106|107.1|106.4|99.85|100|99.3|99.82|99.1|96.63|96.3|90.83|89.46|87.79|86.66|91.91|89.98|84.51|85.77|86.14|85.3|85.93|82.65|83|85.38|84.85|84.76|82.65|81.85|77|66.55|65.9|68.47|68.95|67.4|69.44|70.85|70.44|69.92|72.3|68.19|61.48|64.46|63.2|61.65|62.75|66.5|68|66|67.18|66.98|66.08|64.42|59.42|58.28|60.62|58.8|57.7|57.05|55.05|56.6|56.3|57.6|58.2|52.25|51.95|52.8|52.2|53.4|54.5|53.35|52.75|52.65|52.85|55.6|58.5|58|60.7|60.7|59.3|59.2|68|84|89.6|91.5|83.5|83.9|82.1|79.5|77.6|70.9|69.7|71.95|74.8|76.6|71.8|70.6|75.8|75|75.1|75.65|74.2|70.5078|71.4134|70.5941|75.079|73.5265|74.8634|71.0684|70.0766|66.756|63.5217|63.1336|61.193|62.4436|71.9741|71.1116|71.8016|73.6128|74.9496||75.5|75.7|76.2|77.2|78|75.7|71.6|71.6|72.5|73.7|78.4|72.1|72.1|70|66|69.3|69.6|73|73.5|71.2|70.6|68.7|68.3|76.6|75||||54.3524|56.7467|57.6533|54.5625|52.7081|48.7931|48.6695|47.319|43.8479|38.2268|37.6498|34.6167|31.3199|27.6604|38.3751|41.4576|46.8974|48.0513|43.8479|35.2266|35.0288|35.9684|38.1608|37.8971|36.7432|36.8915|44.9|44.15|46.5|46|48.3|49.44|48.75|48.6|50.7|51|50.8|49.5|50.2|51.9|||||||||||||59.6|60.9|62.5|61.7|61.1|63.9
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.485|1.3088|1.3227|1.75|1.84|1.98|1.8616|2.2679|3.8517|2.24|2.67|3.1|3.43|4.32|5.5|2.8|4|4.386|9.25|16.52|16.52|16.47|16.51|17.72|18.93|20.68|19.37|20.04|21.416|22|22|21.708|23.8|26|24.62|24.48|25.5|25.542|24.54|22.068|22.28|22.48|21.8|23|23.06|20.96|20.08|20.64|23.16|22.06|22.5|23.58|24.22|25.0414|25.68|29.35|26.1|26.52|26.5|27.1825|27.18|26.94|29.2|28.16|27|25.36|26|26.1|28.4|27.5|28.2|28.4|29.55|29.2|29.8|31.25|32.6|33.7|34.45|32.5|33.1|32.9|31.85|31.6|27.6|28.65|29.3|28.6|28.3|30.85|31.8|34|34.5|37.15|39.5|37.25|38.25|36.8|34.7692|35.85|37.25|41.6|41|30.25|28.55|31.9878|34.55|30.75|28|26.7|27|29.1|28.5|25.65|26.75|27.4875|24.9455|23.55|21.9|22|18.78|22.05|23.19|23.5|20.59|17.42|18.72|19.06|17.14|13|13.2|13|12.66|13.418|13.02|12|10.829|10.3|10.339|10.559|10.18|9.871|10.06|10.04|10.06|10.08|10.14|10.293|10.46|10.44|10.44|10.277|10.3|10.18|10.44|9.982|9.904|9.9|10|9.796|8.55|8.4|8.35|8.36|8.45
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||1334|1350|1380|1308|1306|1298|1210|1190|1200|1166|1138|1180|1098|1044|1000|1018|988|940|1300.26|1364|1432|1490|1607.7|1677.3571|1640|1688|1704|1680|1725.4198|1837.092|1892|1848|1948|1998|1998|1952|2127.5|2245|1926|1900|1888|1888|1888|1942|1946|1898|1884.995|1784.9|1750|1762|1772|2128.9299|1900|1794|1840|1816|1502.403|1360|1446|1450|1420|1376|1476|1576|1502|1500|1502|1620|1600|1496|1348|1500|1432|1498|1460.8|1570|1662|1670|1636|1718|1890|1948|2040|2060|2180|2150|2135|2165|2105|2045|2325|2385|2335|2555|2620|2440|2385|2385|2480|2490|1968|1846|1742|1608|1997.88|1480.1|1498|1600|1660|1568.5|1773.765|2090|2100.5|2050|2020|2080|2300|2157.55|2200|2200|2205|2185|2145|2160|2170|2310|2430|2475|2523.25|2520|2500|2483.9751|2490|2460|2355|2340|2205|2165|2299.3999|2335|2335|2285|2240|2200|2280|2664.5|2810|2915|2995|2995|2950|2900|2790|2685|2610|2730|2985|3106|3240|3425|3420|3174.25|3195|3210|3250|3245|3103.95|3100|2995|2965|2980|2855|2910|3000|3419|3580|3600|3625|3400|3315|3385|3215|3275|3200|3115|3025|3000|2775|2740|2600|2635|2600|2600|2500|2800|2800|2680|2925|2845|2720|2600|2585|2340|2430|2320|2310|2129.75|2570|2824.6001|3035|3095|2955|2783.75|2815|2870|2695|2850|2875|2850|2745|2735|2670|2560|2555|2530|2400|2300|2235|2185|2308.25|2325|2410|2445|2350|2355|2360|2430|2710|2935|3070|3150|3070|2990|3590|3635|3495|3490|3485|3425|3389|3160
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||22.5|21.5|24|20.5|18|17|17.5|26|36|32|20|15|14.5|9|9|9.5|11|10|10.74|9|8.25|8.67|8.5|9|9.5|9|9.4875|10|10.5|11|10.9|11|17.5|19|12.5|13|13|9|9.8|9.7|9.5|10.5|12|12.5|13.42|13|15|14|14|16|16|14|15|16.5|16.125|21|16.75|17.5|17.0375|14|18|9.5|4|5.55|6.75|7|7.5|8.75|9.5|10|22.4|16|27.6|37.1|39|40|44|40|43|43|52|51|42|40|43|38|37.75|38|40|45|55|55|55|55|62|70|73|75|75|76.89|81|75.7475|68|70|78.9|70|85|85|81|80|88.9|93|99|101|105|108|120|141|145|155|155|137.49|135|145|127.9|130|144|175|173|150|145|150|140.3|140|140|150|130|117|138.5|140|145|162|165|170|168|145|183|200|205|210|245|250|250|245|270|265|305|320|340.53|145|110|99|101|125|145|40|19.5|15.5|11.5|12.5|12.5|10.5|8.5|9|7.6|7.2|5.7|5.4|5.3|5.67|5.89|5.7|7.1|7.1|7.6|7|6.8|6.1|4.3|4|4.3|3.95|4.5|4.6|4.7|4.6|4.55|5.1|5.6|5.9|6.64|5.66|4.1|4.25|4.2728|4|4|5.3|6|6.5|6.8|7.78|7.14|7.2|7.5|7.42|7.1|6.34|5.8|5.5|5.72|6.141|6.35|6.2|7.1|7.69|8.4|7.5|7.7|9.6|8.38|9.79|10.68|10.7|11.25|10.95|10.4|8.5|8.7|6.5|7.14|8.8|9.8|9.5|9.4|7.7|7|7|5.74|7.375|7.7
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||429|433|438.07|446.5|425|402.5|396|413.021|421.5|430|425.5|441|439|429.5|420.5|408|390.5|382.5|354.5|358|358|374|379|382|362|356.5|363.5|363.5|363.5|373.5|359.5|366.5|361.5|346|346.8529|348.5|371|404|398.5|395|408|418|417.5|430|424.5|431.5|425.5|437|439|452|475|479|492|463.337|449|453.5|447|421.5|417|427.5|427.5|406.5|404.85|404|424.5|417|415|418|425.625|395|383.3975|372.5|370|393|358.5|373.5|378.5|362|357|380.5|381.1256|379|385|412.52|397|378|366|373.5|368.4005|385.68|397|388.5|372.5|367.5|355|377.5|379|398|394.5|412|421.5|438.9361|412.5|386|446.5|476|488|487.5|495|422.5|442.5|447.257|470|480.5|470|549|564|553|569|583|582|600|603|592|595|594|610|608|595.6|560|559|530|523|524|508|503|484.6487|475|479.5|473|470|475|473|470|422|417|405.5|403.5|406|405|400|392|394.5|385|385|349|347.5|347.5|345|332.5|329.5|341.0563|336|334.5|319.5|306|312.5|311.5|317.5|314|332.5|326.5|292.9|260.5|275|274.5|268.5|263.5|249.5|259.5|264|253.5|257|256.5|257|255|259.5|272.5|275.5|275.5|273.5|280|282|282.5|280.5|273|237.5|227|230|229.5|246.5|236.5|251|238|239.5|240|254.5|300.4|332.52|357.5|371.43|392.5|388|375|367.5|364.5|372|379|370|370|365|364|346.1|316.5|291.97|291.5|295|295.538|279.5|300|310|311.87|308.5|302.8371|273.4|269.1|268|278|278|289.5|282|280.0001|289.5|290|300|302.5|295.75|309.5|305|300|307
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||206.99|208|192.18|203.5|215|227.5|229|230|223|230|229|216.5|218.5|218.5|237.5|244.5|216.5|216.8675|204|200.5|210.3|214.78|235|233.5|232|235|244|237.5|252.773|265.5|272.75|281.8|279.5|272.5|271|268.151|279|283|284.5|271.5|287.1|289.5|307.5|310.5|318.2875|329|321.5|319.15|320|334|334.4952|362.5|369.5|369.5|374.85|399|395.5|366|367.92|362.5|342.5|341|335.5|337|338.5|351|370|363.45|364|347|337.5|321|327.58|376|356|359|386.5|374|390.5|395.13|391.19|396.63|412|406.5|398.5|386.5|383|411.5|423|431.5|436|433.5|445.88|452|438|444.5|452.9846|454.7|438.5|442.3|443.5|425|413|406.5|458.5|418|431.5|428|458.08|442|452.5|472|460|472.5|454.5|455|453|448.5|462|480.5|497|491|474.5|483.5|483|502|474.5|496.5|470|497|490|491.5|513|494.5|472.5|471|476|476|461.5|468.895|480|485.5|472|457.5|441.4925|440|450|449.5|449.5|454.5|449.5|434|424.5|424.5|443|445.5|416|415.5|391.5|390|384.5|390|394.5|419|419|399.5|382.5|376|414|405.5|405|423.5|414.5|360|350|345.5|345|336|312|276.5|294.5|308|299.5|307|315|319.5|323.5|328|325.5|316.5|322|340.5|360.5|364|382.5|402.46|356.5|319.5|347.4662|373.38|388.5|360|372.5|380|374.5763|325.45|369.5|445.5|502|522|540|540|505|499.5|497|479.5|480|478.5|478|472|471.5|433|427|412|420|426.5|398.5|404|400|400|395.5|390|373.5|360|360|364|360.5|371.5|370|368|380|381|382|387.5|388|404.5|406.5|370|369.5|361.5|359.5
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||7.85|10.93|10.9|10.5|11.31|12.09|11.31|11.51|11.31|11.26|11.36|10.5|9.395|9.225|9.645|9.815|9.765|9.3|9.08|8.76|9.65|9.25|8.45|8.6|8.72|9.8|9.66|10.4|11.12|11.68|11.54|12.24|14.08|13.9|14.03|13.74|13.34|13.91|15.35|15.24|15.97|15.24|15.09|15.71|19.41|20.18|19.4|18.33|18.21|18.95|19.96|19.39|18.68|18.54|19.75|19.34|19.48|19.11|24.02|23.9|23.6|21.68|21.08|23.3|23.98|23.98|23.98|25.06|24.5|20.32|19.44|20.68|21.56|21.18|21.6|25.8|27.7|27.38|28|29.12|29.9|29.88|30.18|30.4|30.1|29.74|29.94|29.94|31.1|31.08|32.62|34.02|33.34|34.84|34.58|39.56|40.46|40.82|40.7|42.64|42.26|41.5|41.98|38.7|42|43.1|45.66|47.38|51.3|51.15|52|53.95|54.75|54.5|53.45|50.8|52.65|52|55.3|57.3|57.1|57|58.25|59.25|57.95|57.85|60.4|62.1|64.75|69.4|70.4|70.8|73.1|72.85|74.4|72.65|80|81.5|76.9|75.1|74.8|76.6|78.5|78.55|76.85|78.35|77.85|75.8|77.4|74.95|72.95|69.95|68.05|68.4|68.55|67.65|66.25|63.35|63.65|67|69.25|67.55|71.4|68.2|66.65|68.5|65.95|65.65|63.3|61.75|58.85|56.65|58.2|57.45|58.65|60.95|60.95|61.45|61.1|61.2|62.6|61.55|62.6|56.55|53.65|54.2|52.95|54.65|54.25|50.6|48.5|49.34|45.98|45.74|50.65|48.9|45.64|40.08|37.8|38.14|38.18|35.8|39.84|39.76|37.68|36.86|41.94|56.85|64.45|68.25|71.45|72.2|75.45|72.2|75.55|75.9|72.15|71.5|70.95|70.5|70.5|66.55|66.8|68.15|67.6|62.75|63.7|64.4|60.45|57.15|58.05|57.95|59.15|59.5|59.25|59.15|59.55|60.5|61.45|63.9|64.05|58.55|54.65|55.2|54.35|55.7|54.45|53.7|53.55|55.65|56.3
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||61.2|61.05|56.95|51.5|50.5|48|39.56|41.3|41.6|42.2|42.92|43.6|41.7|39.58|38.2|35.14|35.52|34.04|23.56|24.8|26.6|31|32.6|32.68|35.92|34.38|34|33.48|35.22|38.88|41.46|36.86|33.82|32.86|33.92|33.78|37.72|40.08|35.7|36.98|37.3|38.3|39.44|42.9|40.28|36.2|35.6|35.84|36.46|34.36|37|45.69|45.25|45.8|52|57.98|58.26|56.94|60.78|55|51.48|45.25|50.4|53.9|50.2|49.06|48.5|52.98|53.28|52.24|38.61|36.34|35.19|39.08|35|39.88|45.55|44.94|47.15|49.41|55.38|65.3|72.8|58.2|58.34|55.72|57|54.84|56|59.1|66.14|68.94|66.88|70.2|67.36|75|80.2|87|88.38|97.56|94.98|92.98|87.16|85|93.9|91.9|128|135.6|150.5|146.65|159.7|161.5|175.3|169|168.3|165.75|160|175.6|167.9|167.05|167.45|174.95|186|194.9|188.7|196.4|206.2|235.9|248.5|245.5|208|206.4|209|203.9|229.8|229.3|223|217.6|218|227.3|223.4|228.5|226|230.2|232.9|240|201.7|220.5|228.8|241.9|238.9|241.9|236.7|246|245.5|234|232.5|237|257.5|254.5|243|258.5|260.5|260.5|275.5|277.5|263.5|261.5|232.5|230.5|216|227|243|241|226.5|233|242|247|258|253|243|245.5|256|250.5|268.5|273|259|257|307.5|260.5|248.5|207|194.8|195.8|194|201.5|205.5|203.5|215|194|200|199.8|189|174.2|152.8|132|132.2|144|142.8|154.4|173|172|174.6|174.6|181|190.6|169.8|155.6|143.4|128|117.6|119.4|120|118|121.6|119.6|119.2|124|129|124|112.8|108.4|109.6|110.2|111.4|113|113|114|111.2|111.8|115|111|113.6|114.8|108|109|101.8|102.2|102.2|102.6|106.8
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||1.0995|1.108|1.38|1.496|1.329|1.336|1.3205|1.51|1.88|1.87|2.208|2.6|1.5|1.16|1.074|1.0105|1.018|1.036|1.049|0.9398|0.9536|0.9698|1.013|1.279|1.3635|1.41|1.393|1.5696|1.9895|2.12|2.27|2.27|2.12|2.417|2.06|1.8875|1.9255|2.241|2.337|2.501|2.695|2.61|2.48|2.725|2.76|3.155|3.28|3.396|3.338|3.378|3.447|3.556|3.26|3.102|3.209|3.413|3.715|3.374|3.86|3.68|3.43|3.102|2.844|3.208|3.39|3.4|3.5|3.924|4.955|5.25|5.242|6.6|6.692|6.7|7.026|6.982|7.442|7.13|7.24|7.8|8.788|9.184|9.446|9.096|9.01|9.12|9.136|9.308|9.552|9.9|10.525|11.45|11.575|12.075|11.895|12.45|11.68|14.365|14.385|15.86|15.345|15.96|16.43|16.1|16.88|16.25|17.88|19.515|19.06|18.69|19.875|20.55|21.99|21.28|20.94|21.32|20.98|20.9|23.19|21.86|22.66|21.54|21.73|24.78|24.72|24.29|26.12|26.45|30.07|28.98|29.2|29.18|28.74|29.5|31.16|31.26|31.42|32.63|33.89|34.19|33.59|35.28|33.4|34.54|34.87|37.28|38.75|40.45|37.15|36.87|29.23|30.13|31.65|30.7|31.17|32.69|31.4|29.98|28.5|21.45|19.84|23.19|18.29|17.72|19.56|18.085|15.74|16.79|17.285|16.14|16.73|15.42|16.37|16.3|15.26|16.16|18.15|18.52|20.05|23.98|21.65|18.11|18.94|14.035|14.44|16.47|16.67|16.64|17.855|17.65|17.95|17.95|19.1|18.67|19.82|19.95|20.37|18.165|16.84|17.3|16.095|16.4|16.02|14.67|15.3|13.095|10.885|12.99|14.79|17.405|17.84|17.795|17.78|18.2|18.38|21.37|21.42|20.22|19.2|17.5|17.3|17.38|15.74|16.1|18.655|18.65|20.44|20.04|19.48|22.43|22.15|20.87|17.35|18.675|18.19|18.33|17.9|19.245|17.485|17.975|18.19|16.7|16.83|17.37|18.495|19.84|20.95|19.725|16.26|16.345|20.07
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||151|146.4|147.2|148.4|148.8|148.8|140|141.2|141.8|140.6|142.2|134.6|131.6|128.8|133.2|134.8|132|131|123.2|129.6|131.8|131.4|133.8|137.6|141.8|135.6|140|138.2|138.4|147.2|151|153.2|154.2|154|154.2|154|171.6|180.6|181.6|182.4|186|187.8|191.6|188.4|186.4|186|183|172.2|175|161|163.8|158.8|157|154.2|156.4|158.4|162|165.4|162.2|164|163.8|153.8|153.4|157.6|156.2|156.2|154.2|143.8|142.8|132.8|131.4|128.4|123.6|134|132.2|142|156.6|151.2|159.8|167|178|176.2|169.8|155|149|143.4|144.8|148.8|157.6|168|173.4|176.8|169.4|181.8|180.8|202.5|213|210|206|216.5|222.5|224|223.5|207|209|219|224|236|231|232|243.5|260|236.5|222.5|218|212.5|216|216|215.5|225.5|207|208|201.5|201.5|204|211|214|212.5|215.5|208.5|219|224|227|233.5|236.5|216.5|208.5|206|205.5|185|183|187|186.2|187.2|183.2|173.6|170|165.6|168|163|161|161|160|154.4|151.2|150|143.8|142.4|142.8|142.4|142|138.4|139.4|139.6|140|130.2|126.6|128|125.8|126.8|123.8|124.6|128|123|119.4|121|119.6|117.6|117|118.4|120.8|118.8|115|114.4|108.8|109|101.4|99.4|101|100.6|103.8|101.6|101.8|102|105|106.2|105.2|97.5|94.5|93.9|94.8|86|87.9|86|86.3|85.9|83|91.4|100|109.4|112.6|111.8|110.8|110.8|109.6|110.8|114|116.2|115.6|115.8|115|114.6|109.6|109.8|107.2|104.8|101.8|102.6|99.8|97.3|97.5|98|99.3|97.3|93.8|95.4|94.7|86.6|90.5|93.7|92.5|95|99|101|98.5|99.3|98.2|99.8|100.8|102|101.4
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||3.705|3.735|3.715|3.745|3.705|3.72|3.705|3.66|3.58|3.53|3.55|3.58|3.59|3.58|3.56|3.56|3.6|3.74|3.54|3.55|3.44|3.57|3.49|3.38|3.42|3.42|3.44|3.4|3.44|3.48|3.71|3.76|3.71|3.61|3.54|3.53|3.48|3.4|3.38|3.37|3.49|3.72|3.81|3.79|3.75|3.71|3.71|3.65|3.65|3.52|3.73|3.79|3.77|3.75|3.75|3.79|3.71|3.6|3.5|3.29|3.27|3.1|3.1|3.25|3.31|3.31|3.27|3.4|3.29|3.18|3.06|2.94|2.92|2.92|2.77|3.08|3.4|3.35|3.29|3.35|3.41|3.46|3.44|3.35|3.25|3.13|3.12|3.24|3.2|3.48|3.79|3.83|3.83|3.81|4.01|4.34|4.34|4.55|4.41|4.47|4.7|4.57|4.88|4.46|4.42|4.63|4.95|4.98|4.45|4.17|4.39|4.51|4.72|4.59|4.38|4.38|4.36|4.25|4.39|4.42|4.35|4.92|5|5.15|4.98|4.75|4.81|4.79|4.82|4.75|4.68|4.55|4.5|4.62|4.96|4.55|4.43|5.22|5.13|5.03|4.88|4.47|4.41|4.36|4.24|4.07|4.36|4.39|3.86|3.7|3.62|3.57|3.44|3.33|3.12|2.81|2.62|2.54|2.45|2.42|2.42|2.44|2.58|2.47|2.44|2.38|2.37|2.54|2.57|2.55|2.5|2.44|2.25|2.26|2.29|2.39|2.54|2.63|2.53|2.5|2.6|2.71|2.65|2.83|2.88|2.94|2.53|2.28|2.35|2.2||2.15|2.15|2.24|2.27|2.33|2.08|2.04|2.06|2.13|2.16|2.31|2.34|2.36|2.28|2.06|2.07|2.12|2.43|2.74|2.76|2.92|2.96|3.05|3.194|3.314|3.379|3.169|3.191|3.315|3.333|3.349|3.168|3.184|3.12|3.164|2.878|2.658|2.35|2.205|2.131|2.172|2.238|2.183|2.013|1.956|1.887|1.862|1.899|1.929|2.057|2.059|2.078|2.146|2.108|2.149|2.304|2.318|2.308|2.308|2.3
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||300|322|324|323.5|320|323.5|318|311.5|334.5|330.761|337|332.5|315|320.5|323|307.8091|297|293.5|295|299.5|304.0592|316.0985|325|330|329.5|328|327.93|328|340|328|299.5|295.975|292|292|294.5|296|290|294|287.5|279|280|282|288|289|256|262.5|212.45|219|218.5|219.5|217|230|234.5|249.5|249|263.3219|265|262|268|272.15|261.52|260|255.6122|274|279.5|298|301.7668|289|282|260|260|253.5|259.5|264.5|247.5|267|294.5|291.5|282.4992|306.34|324.5|325|318.2|318|315|281.87|267|250.84|258|260.57|284.5|280|273|266.25|249.5|267|285|297.845|264|270|287|291|295|264.5|289.56|288|308|292|313.817|304.5|323|324.5|358|353.5|353|360|373|374.5|396|433.72|480.5|477.5|461|463|450|452.629|460|470|494.5|494.7|459.5|399.5|378|378.5|358.7653|359.5|357|380|374|390|390|390|367.0749|365|344|333|340|346.6|350|362|391.5|375.5|349.5|343.85|349.61|339|318|337|353|355|355|354|353.7|356|329|319|315|316.7|294|284|300|287|279|269|259|251|235|198.5|188.35|181.5|185.75|194|195|185.5|164.375|160|150|147.1494|149|149|153.5|155|158|165.6499|154|154|147|146|145|143|140|146.525|145|134.5|121.5|107.4|108|124.5|134.5|142.5|164.5|153.75|165.9|167|171.5|165|155|156.4|147|145|149|136|132|126|123.97|106|99|97.6|94|89.6|89.8|92.6|90.49|92.8|91.435|90|91.49|92.8|95|97|91.6|90.4|90.392|97.8|98.39|101.2078|109.72|99.7|102|93|94.52
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||25.68|27.0284|27.16|28.71|30.6|30.67|30.39|31.1|31.41|30.098|30.24|29.44|29.2|30.7199|31.6532|31.7081|32.23|31.4|30.8106|31.37|30.92|30.24|30.67|30.54|30.818|30.76|32.1|31.5501|32.19|33.3302|32.48|31.5|30.94|31.3|30.98|30.78|31.03|31.57|30.98|31.03|31.6|32.885|33.25|34.63|34.7|35.8509|35.3|33.88|33.58|34.1299|33.92|35.5|35.86|35.4|35.9663|32.95|31.93|31.97|33.12|31.99|32.59|35.56|35.35|37.32|37.385|38.2432|37.99|35.42|35.42|34.055|34.56|32.28|30.91|32.56|33.38|33.7199|35.27|33.89|35.45|36.99|36.32|35.31|32.77|32.215|29.76|28.2|28.06|29.35|29.08|25.61|33.3599|30.69|28.49|29.6531|27.54|30.29|29.81|32.77|32.14|30.2|30.06|29.34|22.45|22.595|25.41|23.8|22.6|21.9399|21.71|21.79|24.8|26.26|23.14|23.54|23.07|21.6|21.82|25.435|23.87|23.14|21.75|20.99|20.6527|20.96|19.49|20.3975|19.35|17.66|17.37|16.305|15.84|15.88|15.87|15.08|13.98|13.65|13.74|14.6399|14.45|14.97|15.25|15.29|14.97|15.25|15.55|14.88|12.26|12.381|12.05|12.15|11.9|9.49|9.1399|9.12|9.03|8.84|9.07|9.35|9.55|8.9136|8.69|8.78|9.9|10.65|10.38|8.78|8.99|9.79|8.45|8.12|8.3|7.7621|7.08|7.135|7.14|7.35|7.16|6.88|5.7891|5.675|5.95|6|6.4|5.68|6.06|6.22|5.98|5.879|5.89|5.49|5.22|5.25|4.83|4.88|5.17|4.865|4.97|4.99|4.75|5.25|5.98|5.77|6.05|6.1|5.33|5.75|4.8764|5.91|6.84|7.38|7.8561|7.95|8.5|8.66|10.4|10.2|10.7|10.99|11.8|11.07|9.65|10.07|9.99|10.2|9.337|10.06|10.7|11.35|11.5|11.67|9.78|10|10.235|10.495|10.22|10.185|10.7|11.17|12|12.9|13.48|13.88|12.79|11.95|12.22|12|11.6|11.705|||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||0.8795|0.886|0.887|0.895|0.907|0.9075|0.9015|0.91|0.92|0.91|0.91|0.93|0.93|0.95|0.95|0.96|0.96|0.96|0.93|0.93|0.96|0.93|0.94|0.97|0.98|0.98|0.98|0.97|0.97|0.98|1|1.01|1.02|0.95|0.93|0.91|0.93|0.94|0.95|0.93|0.95|0.99|1.04|1.04|1.04|1.05|1.01|1.01|1.01|1|1.06|1.06|1.04|1.03|1.03|0.95|0.95|0.98|0.99|0.98|0.97|0.94|0.95|0.95|0.96|0.97|0.98|0.98|1.01|0.99|0.97|0.94|0.91|0.87|0.86|0.94|0.99|1.01|1.01|1.05|1.07|1.05|1.11|1.16|1.14|1.14|1.15|1.18|1.13|1.13|1.13|1.12|1.1|1.04|1.05|1.05|1.04|1.06|1.05|1.04|1.07|1.01|1.06|0.99|0.97|1|1.03|1.04|1.03|1.03|1.04|1.05|1.04|1.02|0.97|0.97|0.97|0.96|1.01|1.07|1.07|0.98|0.96|0.97|0.96|0.96|0.92|0.92|0.9|0.92|0.93|0.93|0.91|0.88|0.86|0.85|0.79|0.81|0.81|0.81|0.82|0.84|0.82|0.81|0.83|0.85|0.86|0.84|0.79|0.81|0.8|0.81|0.79|0.8|0.78|0.71|0.69|0.71|0.7|0.67|0.68|0.7|0.73|0.73|0.7|0.67|0.66|0.71|0.71|0.69|0.69|0.63|0.63|0.55|0.52|0.53|0.55|0.58|0.59|0.58|0.62|0.62|0.61|0.62|0.61|0.62|0.6|0.61|0.66|0.66|0.66|0.65|0.64|0.65|0.69|0.71|0.69|0.67|0.69|0.7|0.73|0.69|0.68|0.68|0.6|0.6|0.55|0.64|0.74|0.79|0.83|0.84|0.85|0.86|0.882|0.886|0.905|0.917|0.923|0.944|0.939|0.941|0.922|0.932|0.943|0.936|0.914|0.913|0.917|0.891|0.872|0.846|0.905|0.902|0.859|0.822|0.833|0.803|0.821|0.867|0.883|0.911|0.876|0.874|0.849|0.886|0.915|0.908|0.893|0.914|0.956
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||33.56|30.9|31.36|31.38|32.8|33.2|30.86|30.78|30.42|31.16|30.26|27.38|25.36|24.62|25.2|24.9|24.66|24.16|24.3|24.72|24.94|26.58|26.28|24.9|24|22.54|22.6|21.52|22.96|21.7|20.6|21.04|20.86|20.96|21.8|22.26|23.98|24.16|23.62|23.16|23.18|23.86|22.12|18.23|18.41|18.36|17.92|17.5|17.04|17|15.32|15.44|15.57|15|15.23|15.4|15.37|15.32|17.3|17.08|16.96|16.43|22.52|22.6|21.32|20.78|21.7|23.98|24.44|24.22|16.74|15.6|17.26|17.2|16.09|17.44|18.69|19.23|21.7|23.6|24.7|22.94|22.56|21.42|20.9|20.5|20.7|21.26|20.66|20.3|23.42|24.78|24.56|24|24.1|23.96|27.12|27.84|27.52|35.68|34.62|34.06|34.08|34.7|37|37.5|38|40.98|38.56|39.52|43.5|46.8|49|47.96|46.86|43.76|43.66|45.38|46.5|49.44|51.5|51.8|52.55|54.85|53.65|52.2|50.65|49.38|53.75|55.9|56.35|57.95|49.88|50.2|50.8|51.2|52|53.55|52.9|52.6|52.95|56.35|57.15|56.4|58.4|58.3|59.35|63|65.45|68.05|71.85|72.95|70.3|69|68.8|69.9|66.6|66.2|73.6|78.4|78.9|79.2|83.9|87|86.4|84.1|81.3|80.4|82|85.5|84.4|85.6|86.2|81.8|82.5|90.4|94.4|94|92.6|92.8|94.2|99.5|108.4|94.2|94|88.9|82.5|82|82.1|78|76.7|79.2|81|81.4|79.9|84|83.4|85.9|84|74.7|73.5|76.8|77.1|74.9|71.8|68.7|64|75.6|79.7|76.9|80.9|77.8|69.7|63.2|61.5|62|60.7|58.9|57.4|57|55|53|51|49|50|50|50|51|52|52|53|54|53|50|50|50|48|46|47|48|48|47|46|46|45|43|43|45|45|44|41
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||13.58|13.7|13.74|14.3|14.99|15.14|15.71|16.06|16.28|15.92|16.18|16.12|15.78|15.92|15.84|16.06|16.42|16.48|16.41|17.33|17|16.74|16.94|17.9|18.3|18.02|18.06|17.42|17.28|17.6|17.64|17.48|16.96|16.24|15.88|15.8|15.8|16.1|16.06|15.98|15.9|15.86|15.84|16.08|16|16.52|16.32|15.94|15.92|15.94|15.78|16.26|16.3|16.3|16.56|16.34|18.1|18.03|17.82|18.1|17.96|16.4|16.54|16.86|16.96|16.92|17.24|15.98|15.95|14.88|14.78|15.06|14.64|13.84|13.82|16.02|16.54|16.26|16.9|17.84|18.98|19.08|19.52|19.52|20.55|19.34|19.08|18.5|18.84|18.66|20.02|20.2|19.9|21.4|21.45|22.35|22.65|22.85|21.25|22.1|22.85|23.1|22.3|21|22.75|23.85|25.1|25.2|24.15|23.45|22.45|22.1|21.75|21.3|20.5|19.8|20.05|19.9|21.25|23.1|23.9|23.8|24.5|24.65|24.95|24.2|24.35|24.65|23.7|23.95|24.35|24.8|24.35|24.65|24.55|25.1|24.4|23.95|25|25.45|26|26.9|26.95|26.5|26.6|26.5|26.75|26.8|27.85|24.4|22.8|23.15|23.6|23.4|25.3|24.6|21.95|19.88|19.3|19.22|19.4|18.78|19.82|19.36|18.48|17.56|17.4|17.28|18.18|18.42|18.34|16.84|16.14|13.16|13.76|14.24|14.76|15.46|15.38|16.34|16.38|15.32|15.34|14.5|13.54|14.24|14.06|13.9|13.88|13.7|14.44|14.22|14.86|15.24|16.9|16.68|16.5|13.6|13.54|14.76|14.8|14.24|14.48|14.97|14.2|14.4|15.6|21.05|22.8|23.88|24.75|25|25.56|26.35|25.95|25.57|25.95|25.55|23.65|23.8|24.05|24.3|23.75|24.15|24.2|24.2|23.2|23.6|24.75|25.32|26.05|25.75|26.75|26.7|25.88|25.95|26.7|26.75|28.25|29.93|31.35|30.25|33.2|33.05|33.84|34.1|33.8|33.4|33.65|33.3|32.6
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||70.4|67.5|68.75|68.65|69.6|68|69.15|70.85|72.7|72.95|71.65|71.85|68.55|68|67.2|67.2|66|63.95|61.1|59.5|66.95|64.25|63.65|64.9|66.55|71.7|73.5|71.15|70.7|71.95|73.55|75.55|73.95|73.05|77|76.4|77.8|79.65|88|86|86.15|85.5|87.65|87.6|85.6|89.95|87.9|83.95|80.7|79.45|85.25|91.75|90.35|90.7|93.55|98|99.65|94.95|91.25|84.85|81.9|79.8|79.5|84.9|83.5|88.45|87.7|88.4|86.4|77.95|74.65|67.55|65.35|70.85|71.95|80.55|81.5|77|79.95|82.6|90.6|91.5|94.45|93.75|91|81.15|82.4|81.45|80.45|85.2|93|96.65|94.35|91.55|86.15|94.5|95.9|98.85|102.1|116.5|116|115.35|111.6|104.6|110.3|114.65|123.3|126|130.45|118.5|124.65|142.9|154.9|147.5|145.95|132.85|130.85|135.75|138.5|138.45|129.8|127.8|120.5|124.2|115.95|105.95|105.4|106.5|105|110.2|113.25|107|106.4|116.1|123.1|114.15|109.9|112.6|113.6|111|107.8|117|129.6|146|136|133|126.4|126|147|1054|1031|935.5|857|867|907|908|844|825|878|916|914|935|947|968|970|949|890|867|900|940|903|949|1034|1008|912|980|1018|944|865|811|764|805|814|864|841|760|729|699|698|696|712|665|670|644|626|595|528|511|503|515|520|526|517|500|445|413|400.5|474|502|516|538|539|511|503|476.5|505|497|490|478|466|450|424|398|375|372.5|376|376|374.5|375.5|361.5|349|351|365|369|369|365|366|393|399.5|397.5|394|395|373|382.5|349|342|338|345|327|319.5|322.5
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||145.2|145.8|144.2|146|147.4|144.2|144.098|142.728|144.2|146.8|145.6|141.8|133.99|134.8|137.295|139.24|136|132|134.4|134.4|137.8|136.8|138.6|136.6|135.2|141|125.4|119.2|115.8|115.2|119.8|117.9|119.84|114.8|108|105.9038|113.8|113|112|116.8|122|125.2|126|125|122|123.6|125.2|125.8|126.4|125.8|122.2|124.2|117.2|115|116.9082|118|118.8|112.8|107.2|102.7718|99.45|100.2|99|94.552|101.2|99.828|98|108.116|106.6|97|93.6|88.9|89|91|90|95.8|100.6692|99.8|101.8|116|126.2|123.6|121.4182|114.4|108.6|104.6|102.8|111.2|107.2|110.3|118|117.7347|113.6|116.6|113|115.456|111.6|116.48|113.2|120.2|122.8|122.4|121.4421|125.2|159|161.8732|167|163|155|156.8|156|149|150|148|135.6|136.5399|140|133.72|132|132.2|134.6|136.08|139.6192|139.3275|135.6|148.599|154.6|161|160|150|151.2|154.8|155.2|158|157.68|158.4|160.8|175|177.6|177.545|182.6|173|178.4|182.8|171|172.984|170|170.6|157.8|159|155.88|155.4|156|160.6|160.8|167|171.56|165.6|160|149.8|147.2|145.68|148.8685|144.9999|146.6|148.8|140.2|135|141|144.8|141|134.2|120|94|100|99|95|100.06|97.4|104|109.0939|113|113.2|108|102.09|105.6|100|113.4|115|119|122.4|120|119.4|122.212|127.6|128.98|145.06|126|129.3599|127.8|130.75|128.865|126.39|142|112.36|111.9551|138.6001|197.922|220|214|226|217.5|215.5|215|209|213|218.1499|204.5|202|203.5|201|188.6|185|178|175.2|178|178|178|175.4|180|177.4|177.2|187.8|182|189.8|170|174.16|177|172.4|176|172.6|170|171.4229|168|158.2|170|169.4|161.64|161.2|155|151.5
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||33.36|28.7|27.68|28.98|36.4|36.5|38|42.3|44.2|45.42|46.36|43.62|40.74|35.84|34.24|31.8|35.14|35.98|33.44|36.76|39.62|39.44|38.5|44.44|48.92|52.4|52.5|55.35|57|58.35|60.15|62.75|62.35|60.25|63.55|62.9|64.55|68.7|71.05|70.5|72.6|76.4|84.65|84.65|82.8|83.95|81.8|78.75|78.45|82.8|88.65|86.95|88.95|99.65|101.4|106.2|110|113.9|115|114.9|113|111.2|114|120.3|120.2|120.9|123.8|124.3|124.9|115.9|116.9|104|98|107.3|100.4|110.7|121.5|118.2|120.7|130.9|168.2|166.5|176|182|172.1|159|152.8|134.7|137.4|139.1|153.9|156.9|147.9|144.2|138.5|157.4|156.6|163.5|160.1|178.7|164|161|161.8|156.6|148.8|155.2|170|178.8|187.6|177.6|188.4|202|220|222.5|215|216|223.5|223.5|233|235.5|256|248.5|229.5|230|215|198.6|196.6|203|219|223.5|211.5|201|194.4|179|142|125.6|123.2|129.8|128.6|119.8|115|121|125|134.8|140|633|667|688|680|680|688|604|602|559|597|610|638|690|791|750|705|685|673|686|696|636|625|610|599|598|649|620|646|561|523|516|500|498|503|497|489.5|514|483|463|499.5|458.5|420|415|415.5|392.5|383|369|339.5|340|320|315|310.5|317.5|323.5|350|328.5|310|305|295|281|285.5|235|321.5|328.5|383|414.5|360|346.5|347.5|354|348|328|316|314.5|311|303.5|303.5|310|312.5|324|379.5|344|353.5|354|342|325|326.5|317.5|277.5|278|290|298.5|306.5|310|314|328.5|335|328|336|326|309.5|300|275|273.5|273|256.5
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||108.1|108.5|108.6|108.5|107.9|106.9|107|107.1|106.8|108.2|83.45|81.4|84.5|86.95|85.65|84.65|83.4|83|77.45|74.85|79.8|78.15|81.6|80.85|81.15|81.5|79.05|80.4|79.53|79.45|77.65|77.9|77.55|82.9|79.15|80.6|82.25|80.5|88.45|82.9|82.65|79.3|77.8|77.45|78.9|79.4|74.65|75.6|77.55|75.35|70.15|67.8|68.5|68.2|68.95|70.75|70.9|70.8|70|69.9|69.15|64.8|61.45|61|61.2|56.8|58.02|53.05|53.05|56.25|58.55|59.77|60.15|59.65|60.4|53|52.75|53.5|54.25|56.1|56.2|56.9|57.27|57.27|57.45|58.15|58|51.9|53.2|55.6|56.7|54.5|55.45|54.25|54.65|55.1|58|59.35|55.4|51.1|49.44|68.1|72.4|77.65|77.65|75.85|75.6|73.75|73.85|73|67.9|65.8|66.5|71.15|67.1|66.3|65.3|63.85|63.9|63.2|61.9|61.8|60.7|60|61.8|64.4|64.75|60.9|62.95|55.55|56.95|55.6|56.75|57.65|58.2|58|58.55|59.05|58.15|53|54.45|53.75|59.6|61.7|61.4
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.43|3.565|3.395|3.62|3.59|3.595|3.63|3.4|3.39|3.43|3.4|3.27|3.325|3.39|3.445|3.4|3.36|3.27|3.27|3.26|3.22|3.47|3.41|3.46|3.5|3.61|3.68|3.725|3.635|3.72|3.75|3.895|3.89|3.9|3.865|3.9|4.01|4.1|4.23|4.275|4.26|4.045|3.995|3.735|3.86|3.85|3.74|3.73|3.735|3.7|3.635|3.68|3.71|3.69|3.95|4.045|4.135|4.11|3.98|3.95|3.83|3.68|3.585|3.485|3.66|3.79|3.76|3.735|3.645|3.69|3.81|3.895|3.565|3.48|3.7|3.49|3.65|3.82|3.915|3.9|4.03|4.15|4.055|4.02|4.025|4.25|4.25|4.23|4.395|4.345|4.175|4.375|4.23|4.03|3.865|3.955|3.99|4.02|4.07|3.99|4.13|4.16|4.14|3.935|3.805|4.25|4.47|4.555|4.48|4.465|4.475|4.635|4.67|4.835|4.695|4.56|4.595|4.645|4.64|4.745|5|4.965|4.805|4.675|4.51|4.52|4.49|4.51|4.44|4.49|4.53|4.64|4.63|4.59|4.6|4.64|4.665|4.655|4.695|4.475|4.47|4.49|4.51|4.53|4.58|4.49|4.54|4.47|4.215|4.22|4.385|4.435|4.475|4.39|4.28|4.34|4.4|4.22|4.245|3.97|4.035|4.035|3.99|4.055|4.095|4.03|3.795|3.8|3.77|3.805|3.695|3.525|3.45|3.415|3.22|3.205|3.425|3.38|3.52|3.53|3.55|3.625|3.485|3.48|3.46|3.3|3.305|3.045|3.19|3.15|2.975|3.03|2.98|3.22|3.325|3.37|3.39|3.27|3.12|3.17|3.105|2.895|2.875|2.94|2.645|2.595|2.475|2.65|3.335|3.77|3.685|3.85|3.87|3.71|3.605|3.775|3.6|3.67|3.81|3.62|3.695|3.655|3.765|3.76|3.82|3.8|3.82|3.845|3.705|3.89|3.875|3.795|3.96|4.085|4.075|4.15|3.985|4.01|4.135|4.19|4.57|4.78|4.75|4.6|4.58|4.615|4.615|4.65|4.6|4.785|4.8|4.83
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||2.155|2.26|2.29|2.335|2.415|2.59|2.6|2.62|2.635|2.615|2.715|2.72|2.745|2.59|2.495|2.535|2.355|2.34|2.21|2.31|2.38|2.505|2.705|2.89|2.95|2.86|2.85|2.775|2.78|2.695|2.725|2.8|2.69|2.705|2.74|2.805|2.9|2.915|2.88|2.92|2.93|3.015|3.09|3.14|3.16|3.29|3.1|3.075|3.03|3.135|3.165|3.25|3.235|3.39|3.11|2.93|2.97|2.83|2.915|3.09|3.115|2.97|2.95|2.95|2.97|3|3.045|3.1|2.9|2.9|2.74|2.86|2.885|2.82|2.75|2.86|3.025|3.15|3.265|3.28|3.395|3.37|3.42|3.49|3.495|3.36|3.39|3.49|3.42|3.64|3.76|3.75|3.74|3.7|3.715|3.765|3.65|3.75|3.77|4|4.115|4.03|3.855|3.65|3.675|3.615|3.68|3.575|3.665|3.825|3.88|3.635|3.695|3.67|3.57|3.51|3.53|3.445|3.47|3.695|3.85|3.94|3.69|3.285|3.14|3.27|3.4|3.425|3.335|3.47|3.685|3.5|3.54|3.66|3.6358|3.6017|3.5433|3.1588|3.1539|3.2367|3.3729|3.5336|3.4605|3.3243|3.2367|3.2853|3.1685|3.3097|3.4313|3.4313|3.4459|3.4849|3.3875|3.2415|3.2415|3.2415|3.2999|3.1052|3.0566|2.969|2.8668|2.5455|2.7013|2.5115|2.4676|2.4871|2.4628|2.4579|2.4725|2.4287|2.419|2.4141|2.2438|2.1075|1.9371|2.38|2.5066|2.5747|2.5309|2.7207|2.6283|2.5747|2.6575|2.453|2.3752|2.4482|2.3703|2.3216|2.234|2.273|1.7522|1.8398|1.8807|2.0053|2.1415|2.1026|1.9274|1.7016|1.8008|1.7911|1.8398|1.9177|1.9254|1.8787|1.5867|1.6928|1.8203|2.1883|2.5484|2.6477|2.7937|2.8035|2.6361|2.5718|2.5251|2.2292|2.2389|2.3907|2.2194|2.27|2.2642|2.3382|2.4219|2.5037|2.5504|2.4608|2.4141|2.346|2.3674|2.344|2.3362|2.4336|2.5192|2.747|2.8716|2.7451|2.8775|2.8814|3.0079|3.0332|3.0349|3.1491|3.1339|3.1034|3.0311|3.1415|3.3108|3.151|3.111|3.1281|3.0844
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||163.3|162.3|161.9|160|160|157.4|144|147.1|147.7|147.9|147.6|143.5|139.1|135|137.1|136.5|133.9|135.28|133.18|142.8|140.1|139.9|148.9|149.8|148.9|143.9|146|140|141.8|142|141.9|139.5|130.4|132|123.9|123.9|124|131|136.9|132.2|138.8|141.08|142.7|142.74|136.8|150.6|146.7|143.1|143.1|152.9|154.2|154.5|152.2|156.5|155.8|159.2|159.3|157.8|159.8|158.9|159.6|150.082|145.6|145.8|144.2|153.2|153.2|149.94|144.9|140.14|134.5|130.148|128.3|132|134.6|134.4|130.6|125|127.4|137.2694|140.6|135.38|138.1|171.1|185.8|170.8|175|177.325|184.7|196.075|205.8|210|204.8|191|190.2|201|209.8|213.6|203.12|192|188.8|190|182|175.5|184|189.3|198.3|203.4|210|213.2358|229.3665|232.6|245|239.6|244|239.88|245.8|247.6|234.6|226|237|236|226|242.4|239.4|235.4|239|253|253.8|249|249|243.2|245|247.8|256.8|267.777|261.6|258.2|249.69|256.8|256|264.6|275|284|266|265.5|263.5|259.5|288.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||36.34|37.1|37.22|41|41.64|41.4|43.18|43.38|44.1|42.94|42.6|41.6|40.4|43.3|44.8|46.1|44.52|47.04|43.24|44.1|43.98|43.86|45.94|47.28|47.08|47.38|46.34|48.8|50|47.88|46.04|47.3|46.86|45.18|40.5|39.02|36.8|37.88|39|37.76|37.98|37.8|36.16|38.1|38.1|38.94|41|40.94|38.78|40.38|42.34|44.82|45.36|43|45.46|44.98|39.84|41.36|40.7|38.76|38.68|38.46|38.04|36.7|37.72|37.18|37.1|36.18|41.48|44.08|42.26|42.14|41.86|42|38.72|40.76|42.98|41.2|42.4|37.14|35.4|34.44|31.16|29.88|27.26|28.12|27.58|29.16|30.58|33.74|37.4|37.88|36.92|33.3|30.94|33.46|33.02|35.18|33.82|32.94|31.61|31.8|30.86|32.13|31.75|28.4|29.5|27.85|24.84|25.33|25.93|25|24.23|24.5|23.8|24.23|24.34|24.55|25.69|26.88|26.31|25.21|25.46|23.9|22.71|22.11|19.865|18.035|18.355|16.5|16.75|16.34|15.435|15.895|17.05|17.195|16.345|16.4|18.25|18.09|16.64|17.205|17.67|17.33|15.565|15.22|15.48|15.545|14.955|14.34|15.06|15.54|14.78|14.54|15.55|15.37|14.78|13.43|15.1|16.6|15.92|15.68|16.94|17.85|18.46|16.71|17.17|18.1|15.2|14.94|15.33|13.98|12.33|10.5|9.38|9.655|10.5|10.75|9.815|9.7|9.835|8.98|10.36|11.19|14.68|12.8348|11.7196|10.0053|10.1073|8.8901|5.7865|5.6909|6.3409|5.8948|7.4179|5.8885|4.8401|4.0563|4.0404|4.2507|4.5884|4.3972|5.1652|4.9071|4.2602|4.5884|3.8696|5.5622|8.7594|9.1067|9.7185|9.8778|12.2995|13.2236|14.1221|15.4222|16.4418|16.684|15.8109|15.4094|14.3133|14.2496|14.906|14.5427|14.6829|14.855|14.2878|15.6835|15.9256|15.9256|15.932|17.7483|19.2459|18.2708|17.6272|18.1306|17.5889|17.0982|17.4806|18.8508|19.1184|21.2151|22.3048|22.7318|22.5279|22.4132|22.3048|22.6107|23.4838|25.3128|25.4657
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||3.23|3.186|3.098|3.128|3.188|3.16|3.25|3.4|3.612|3.598|3.538|3.546|3.588|3.584|3.68|3.648|3.672|3.636|3.702|3.8|3.95|4.044|3.984|3.956|4.192|4.228|4.21|4.162|4.23|4.24|4.48|4.64|4.462|4.454|4.456|4.336|4.42|4.508|4.418|4.34|4.3|4.22|4.238|4.006|4.05|4.246|4.13|4.258|4.256|3.97|4.378|4.46|4.492|4.05|4.064|4.222|4.248|4.016|3.98|4|3.966|3.66|3.562|3.57|3.664|3.74|3.588|3.588|3.654|3.63|3.6|3.548|3.414|3.288|3.238|3.46|3.594|3.688|3.772|3.88|4.04|3.96|3.812|3.854|3.5|3.324|3.328|3.586|3.376|3.48|3.754|3.798|3.638|3.338|3.21|3.29|3.172|3.196|3.064|3.33|3.324|3.208|3.358|3.1|3.924|4.078|4.094|4.144|4.214|4.338|4.48|4.554|4.698|4.456|4.41|4.384|4.396|4.218|4.206|4.262|4.09|4.05|3.898|3.708|3.706|3.664|3.596|3.544|3.718|3.9|4.05|4.05|4.232|4.258|4.254|4.37|4.222|4.374|4.55|4.62|4.636|5.12|5.095|4.72|4.636|4.684|4.742|4.79|4.644|4.642|4.638|4.45|4.484|4.7|4.77|4.556|4.6|4.644|4.42|4.354|4.086|3.984|3.948|4.126|4.08|3.99|3.9|3.778|3.59|3.59|3.64|3.33|3.19|2.784|2.724|2.64|2.448|2.53|2.52|2.204|2.338|2.396|2.406|2.294|2.302|2.316|2.226|2.17|2.44|2.4|2.376|2.372|2.49|2.704|3.08|3.058|2.882|2.412|2.468|2.42|2.474|2.47|2.42|2.358|2.47|2.69|2.592|2.888|3.282|3.4|3.774|3.714|3.768|3.83|4.086|4.05|4.168|4.4|4.26|4.272|4.338|4.298|4.316|4.15|4.284|4.334|4.2|4.116|4.08|4.038|4.364|4.662|4.69|4.63|4.382|4.11|4.09|4.314|4.62|4.878|4.952|4.79|5.1|5.325|5.24|5.225|5.235|5.15|5.225|5.265|5.33
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||66.75|67.35|66.65|69.15|67.65|70.65|73.75|74.55|71.25|68.4|66.2|62.5|64.85|67.2|67.65|72.35|74.4|75.25|71.95|72.15|74.2|79.25|80.5|84.35|85|80.3|77.7|76.2|75.38|73.85|73.83|73.4|72.75|69.75|69.38|74|76.85|82.15|84.4|88.8|91.9|89.85|89.2|90.5|90.5|87.25|82.7|82.05|82.25|76.4|73.5|74.35|75.6|75.95|84.6|86.8|91.95|90.85|88.95|86.05|84.15|80.05|78.35|75.15|72.15|70.25|69.03|72.25|73|73.65|69.15|70.65|69.7|77.1|100.9|109.9|112.7|119.5|122.4|136.2|134.9|141.1|149.5|149.2|144.9|155.8|153.5|145.7|143.3|142.6|140.7|143.7|153.2|144.2|136.2|139.4|141.8|140|135.4|137.1|128|116.3|108.8|100.5|113.4|113.9|115.3|102.6|98.3|90.85|93|90.75|84.75|83.5|82|81.85|83.7|81.72|88.15|91.05|95.45|97.75|94.55|95.5|93.5|87.55|85.5|85.35|84.2|87.12|87.95|87.5|89.95|89.5|90.6|87.85|88.95|88.2|94.85|90.2|84.65|86.15|86.6|86.85|83.58|80.65|89.8|88.35|87.08|83.55|88.45|89.35|85.95|86.15|88.55|91.35|88.05|84.35|78.5|80.6|83.8|80|78.45|83.35|85.55|85.2|82|79.85|77.75|80.2|80.1|82.4|81.15|69.45|71.45|86.4|89.6|89.15|85.8|88.1|93|92.5|88.55|93.8|107.7|108.3|97.03|93.85|92.65|95.15|98.45|99.3|97.4|100.9|111.4|109.4|102.4|101.6|100.8|101.72|101.2|100.6|114|108.3|102.95|102|107.3|118.5|123.6|133.3|137.7|145|143.9|144.3|146.2|149.4|142.9|143.3|142.7|141.6|144.2|144.6|140.2|138.8|146.8|142|117.6|119.6|117.7|115.99|111.5|113.99|110.22|111.3|112.9|115.45|127.7|130.65|130|131.45|134.35|135.65|132.8|128.68|120.5|120.7|130.19|128.7|128.4|124.7|113.9
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||120.2|116|117.4|116.4|128|126|124.6|129.4|115.2|115.4|112.6|108.6|105.4|108.4|105.6|103.2|97.9|96|91.6|95.5|98.1|97.8|99.8|103.4|106|111.8|112|104.2|101.4|102.05|101.4|100.2|98.8|102.8|103.6|100.8|84|85.3|85.6|91.7|91.7|93.9|90.1|86.6|85.6|87.4|87.1|84.5|84.95|81.25|80.5|84.15|83.9|84.4|84.8|87.6|78.55|74.65|75.15|75.05|75.9|70|68.3|69.05|72.05|72.1|73.1|75.4|78.55|75.4|73.55|75.5|72.75|70.5|67.8|71.45|77.15|76.6|76.85|81.65|84.05|79|80.9|79.1|77.6|75.85|75.55|82.15|82.7|84.35|88.6|100.3|96.2|91.35|91|98.8|98.6|100.7|97.8|99.4|100.9|98.95|96.85|94.55|96.3|98.15|103.9|117.8|118.8|112.6|120|123.45|128.3|124.3|121.1|120.8|120.2|119.4|119|120|125.3|132.7|126.1|124.1|122.2|122.1|125.1|130.4||130.3|126.25|129.1|121.6|112.7|112.6|111.65|109.6|110.35|113.9|113.4|107.45|108.6|111.55|114.1|118.45|104.4|102.55|100.2|92.4|92.85|93.3|85.88|84.6|85.3|82.2|82.25|80.9|82.65|83.15|81.6|79.25|78.75|81.3|84.8|88.5|87.15|85.1|84|80.3|82.15|82.15|83.15|85.02|84.9|75|80.3|81.4|81.3|73.5|72.3|71.35|70.15|72|75.35|77.3|69.6|70.25|64.3|65.2|64.2|61.8|60.4|60.3|61|61.2|59.05|60|45.6|45.23|44.45|46.3|46.5|45.67|44.45|43.02|40.55|43.55|48.55|57.3|63.65|65.1|65.1|64.7|63.58|63.35|61.5|63.4|55.85|56.1|57|55.15|52|50.75|50.67|52.1|53.2|52|51.23|52.3|50.17|50.38|51.23|52.2|54.5|53.2|56.1|64.9|66.45|69|71.75|72.8|73.3|72.9|72.3|73.9|72.4|72.9|72.5|71|65.2|63.55
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||12.74|12.54|11.86|11.46|11.38|11.08|10.94|11.2||||||||||||||||||||||||||||||9.15|9.26|9.06|9.6|9.13|8.58|8.66|9.12|9.18|9.11|9.02|9.04|9.09|8.74|9.16|9.23|8.97|8.64|8.62|8.67|8.53|8.62|8.79|9|9|8.71|8.34|8.39|8.45|8.45|8.55|8.72|8.4|8.39|8.29|8.11|8.07|7.86|8.33|8.42|8.34|8.3|8.44|7.93|8|7.49|7.4|7.5|7.49|7.35|7.36|7.2|7.2|7.3|7.1|6.9|6.8|6.77|7.1|7.49|7.48|7.1|7.18|7.34|7.18|7|6.67|7.11|7.39|7.61|7.48|7.21|7.17|7.61|7.56|7.47|7.03|7.03|6.93|6.85|6.76|6.97|7.31|6.95|6.7|6.75|6.87|7.04|6.97|7.01|6.96|6.99|7.08|7.32|7.36|7.46|7.66|7.58|7.46|7.61|7.65|7.78|7.68|7.49|7.38|7.34|7.63|7.31|7.43|7.7|7.56|8.07|8.05|8.09|7.86|7.67|7.23|7.24|7.16|6.84|6.91|6.44|6.57|6.7|6.2|6.35|6.36|6.13|5.84|5.71|5.8|6.2|6.14|6.08|5.99|5.77|5.27|5.03|5.27|5.08|5.22|5.32|5.59|6.03|6.07|6.16|6.41|6.37|6.41|6.14|6.22|6.85|6.9|7.05|6.92|6.97|6.88|7.21|7.06|6.22|5.54|5.53|5.66|6.25|5.87|5.88|6.03|5.58|5.74|4.88|4.98|5.64|6|6.48|6.64|6.32|6.18|6.42|6.32|6.34|6.45|6.42|6.47|6.89|6.54|6.2|6.22|6.37|6.51|6.37|6.23|6.13|5.96|6.2|6.19|6.37|6.47|6.33|6.09|6.14|6.03|6.2|6.46|6.88|7.05|7.01|6.95|6.57|6.46|6.34|6.74|6.63|6.88|7.31
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||165|147.815|148|152|160.8|173.2|166.11|171.6|176.8|178|181.6|169|161.6|117.8|121.2|120|101.8|103.03|96.9|102.6|105.756|107.8|116|121.4|121.28|97.2|99.5523|103.2|106.6|98|90.186|95.3|102|108.6|104.6|101.52|118.94|120|103|106.8|106.8|127.6706|131.4|136|137.4|156.2133|149.6|148.2|147.6|147.54|161.2|175.8|170.8|172.4|173.2|180.6|184.2|192.1877|186.2|180.6|170.25|166|157|149.6|139|128.84|116|121.2|121|111.8|105.4078|115.8|112.6|114.4|126.8|143.2|143.2|124.2|128.33|131.2|134.6|123.4|115.4|124|126.8|126|140.2|173|172.6|190.72|210|225.5|251.95|235.43|224|231|231|240.5|236|238|251.5|252.5|257.8772|240|288.89|286|309|316|309|316|304|314.7719|310.5|288.5|272|231.5|245.5|220|247|286|311.5|311|355|385|400.5|402|397|382|367.5|363|367.5|380.86|367|376.5|360.5|341|316.5|327.4725|348|350.5|366|379.5|420|433.5|423.5|384.5|437.5|434|435.5|411|407|453.5|421|421.5|517|502|484.5|409.5|354|359.59|357.5|378|393.7147|375.5|389|391|371|389.5|409.5|418|409.5|386|374|274|231|239.99|259.5|262|252.5|265.5|287.5|297|310.6|306|295|306|300|291|310|284|290.5|307.6108|311|306|333.06|330|323|283.5|278.5|277.3313|299.5|301|287|286.5|248.8|236|223.6|278.23|333.07|431.8|435.8|441.74|442.2|412.8|445.8|470.6|499.8|500|499.8|500|483.4|456.4|455|450.5|451.21|450|459.8|464.2|437.8|416.668|392.2|419.2|380.2|373|377.8|385.8|384.4|385.2|466.2|491.4|484.2|480.8|483|495|479|481.2|491.04|459.4|466.8|460|469.21
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||147.8|147.4|145.6|132.6|133.4|127.2|130.6|131.6|136.8|133.2|133.2|134.6|129.6|132.8|128.4|129.8|127.8|116.6|111.2|112|111.4|106.2|105.8|105.6|107.4|112|110|111.4|118.1|127|124.8|124.2|125.4|127|126.8|135.6|139|138|127.2|116.44|116|117|112.8|109.9|106.4|109.8|108.6|112.4|108.4|102.6|104.4|106.8|108.2|111.5|103.8|106.2|100.4|98.8|99.3|93.2|90.5|89.8|93.7|96.3|95.5|92.4|91.5|89.2|82.25|81.2|82.9|80.6|77.5|77|72.2|76.8|78.9|82.3|79.55|81|83.9|83.8|83.2|81.8|78.6|77.5|79.65|86.2|86.6|90|89|89.1|87|84.3|80.4|83.5|85.8|84.8|75.1|75.25|79.7|80.3|80.2|77.84|88.8|93.08|95.2|94.6|91.6|87.8|87.5|84.2|82.6|75.05|76.7|75.7|78.9|73.3|77.7|85.2|87|87.6|79.2|81.3|81.5|74.7|71.5|71|67.9|67.9|68.8|70.7|68.5|69.6|69.6|71.7|71.9|75.2|78.3|80|82.9|83.4|80.5|74.9|76.9|80.3|79.5|72.6|73.3|75.1|73.3|76|70.7|68.7|73.2|74.7|71.8|67.6|65.5|64.8|63.8|59|63.3|67.5|69.1|67.9|62.6|54.9|53.8|54.4|53.5|46.4|43.9|31.25|31.38|36.9|36.7|35.65|35.6|35.25|36.75|37.2|36.9|38.95|38.9|42.75|45.15|49.35|46|46|45.3|46.65|47.05|48.75|54.1|52|51.9|45.77|43.23|45.62|48.4|47.77|61.7|45.4|36.55|37.75|36.8|60.1|79.25|94.05|96.7|95.85|92.8|91.9|92.4|87.05|88.9|86.15|82.7|80.5|80.58|80.04|81.5|85.5|86.2|83.4|85.2|87.1|85|84.5|85.2|85.5|87.35|85|88.9|86.8|83.4|80|80|79.25|85.3|84.4|87.3|87.8|85|85.8|81.3|78.95|75.3|73.8|72.2
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||43.23|43.08|43.1586|36.84|34.52|34.44|31.34|31.77|34.23|34.58|35.1|35.04|34.34|33.76|33.64|33.58|33.8|34.03|31.8|32.38|32.82|34.98|35.14|38.58|39.54|39.78|38.68|38.32|40.12|40.14|41.98|41.88|42.17|43.84|40.96|38.66|39.24|39.58|39.03|38.55|38.76|39.69|39.63|38.83|38.18|40.06|40|39.04|38.44|36.17|36.89|36.9|36.9|36.38|36.6|36.63|37.36|34.76|32.81|32.72|31.12|30.66|31.34|33.01|34.01|34.24|34.78|33.38|32.92|32.16|40.82|40.9|40.65|41.75|41.94|41.02|40.62|40.42|40.44|40.5|40.47|40.77|40.64|34.65|33.26|29.87|30.24|31.11|31.27|31.89|34.72|35.2|33.22|35.22|34.26|37.1|37.92|40.4|38.98|40.5|42.3|41.6|40.58|39.34|45.62|48.6|49.8|48.46|49.67|48.52|45.44|48.27|50.9|49.54|48.62|51.75|53.1|52.17|53.77|53.9|54.45|51.35|46.74|47.64|46.75|46.05|46.54|46.82|46.69|53.42|48.71|49.85|54.25|55.8|55.3|53.55|52.85|55|58.15|57.95|64.55|63.2|48.61|48.32|47.7|48.34|47.38|39.88|40.17|40.04|36.18|32|28.64|30.58|31.28|30.14|26.48|27.13|28.1|27.92|27.34|27.66|26.76|26.76|28.53|||30.42|29.98|26.6|26.64|25.1|23.32||18.81|22.16|22|24.62|23.89|24.64|24.95|24.02|24.06|24.76|25.1|25.58|24.3|24.16|24.61|24.86|25.46|26.64|28.54|26.12|27.86|26.9|24.42|24.23|25.82|27.81|||||30.7|29.42|30.25||31.6|31.79|35.68||||39.33|40.78|41.2|42.12||41.14|42.02|39.66||39.94||42.62|42.75|42.42|42.82|43.11|43.58||46.2||46.5||51.4392|||46.4425|41.2607|41.1619||42.05||46.42|46.67||43.7139||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||24.8|24.8|24.675|24.85|24.5|24.5|25.05|25.15|25.45|25.2|25.25|24.65|24|23.75|23.7|24.2|23.35|23.45|21.4|22.15|22.45|22.73|22.73|24.25|24.4|25.15|25.15|24.7|25.1|25.68|26.95|26.65|27.2|27.55|27.82|27.9|29.55|29.7|30|29.4|30.2|30.35|30.45|30.6|30.52|30.55|30.1|28.68|29.2|30.25|31.05|32.5|32.3|30.8|29.75|29.2|28.9|27.45|27.8|27.1|25.52|24.1|24|24.35|25.05|25.2|25.15|26|25.45|24.6|23.05|21.55|20.15|20.9|21.65|22.88|25.45|25.65|25.95|25.65|26.5|26.35|26.35|24.45|23.75|22.9|23.1|23.65|23.9|24.68|25.73|25.6|24.6|24.25|23.7|24.9|24.85|24.7|22.75|23|24.1|27.6|27.9|26.4|27.25|29.2|30.45|30.75|30.95|30.55|34.5|34.3|35.55|35.2|35.6|35.25|35.2|35.25|36.7|37.85|38.8|39.1|38.35|40|39.75|38.5|38.5|38.2|38.05|38.4|37.92|36.92|36.62|37.5|37.2|36.8|35.8|36.95|36.95|36.15|36.6|37.3|38.5|38.7|37.75|38.85|38.6|38.2|38.7|37.88|37.1|34.65|34.5|33.45|32.25|33|32.77|32.83|33.58|33.9|30.3|31.1|31.5|29.93|29.1||25|25.2|25.73|25.68|23.4|23.3||21.05|20.8|21.2|||23.3|22.2|22.25|||||23.2|23.25|22.73|22|||20.01||21.15|20.82|21.5|19.35||||19.9|18.98|20.01|19.5|16.39|17.2|16.86|21.15|23.4|25.73|26.77|27.88|28.1|27.62|29.82|30.45|30.3|30|31.4|28.8|29||28.15|28.25|28.35|26.52|26.05|25.25|25.52|24.21|24.35|24|25.35|25.2|22.85|22.41|23.4|22.25|23.05|24.68|25.52|26|27|27.3|26.72|27.35|27.55|27.6|26.2|26.95|27.6
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||12.7|12.7|12.74|13.04|13.28|13.15|13.09|13.2|13.16|12.95|12.73|12.8|12.78|12.59|12.7|12.58|12.37|12.14|12.13|12.2|12.25|12.12|12.16|12.43|12.61|12.78|12.95|13.34|13.18|12.99|12.93|12.9|13|13.03|13.3|13.33|13.3|13.35|13.28|13.35|13.49|13.39|13.44|14.71|15.58|15.95|15.2|15.14|14.97|14.94|14.16|14.57|14.37|14.38|14.59|14.81|15.43|15.72|15.64|15.98|15.99|15.4|15.15|14.95|14.49|14.11|13.4|12.13|11.42|10.61|10.82|10.8|10.62|12.43|15.88|15.06|13.3|13.15|12.48|12.5|12.9|12.93|12.96|14.25|14.35|14.09|14.2|14.85|14.86|15.57|16.72|16.43|16.04|15.8|15.68|18.01|18.74|18.6|17.81|18|18.3|17.94|18.08|17.54|17.96|18.96|19.3|18.66|17.5|17.02|18.6|18.68|17.92|17.38|17.18|17.28|17.72|17.3|18.08|18.88|18.96|19.21|19.1|17.92|17.94|18.04|18.16|18.34|19.2|19.12|18.1|18.22|17.48|17.34|17.18|17.64|17.26|17.76|17.96|18.1|17.72|17.38|17.78|17.62|17.58|18.9|17.98|18.53|18.88|18.74|18.88|19.08|18.66|19.42|19.36|19.66|18.08|16.99|18.34|15.86|15.3|14.7|14.02|13.92|13.52|14.05|14.05|14.38|14.12|13.48|12.88|12.3|11.78|10.22|10.12|10.3|10.7|10.8|10.42|10.74|11.94|11.7|10.94|10.7|10.8|10.78|10.86|10.88|10.04|10.2|10.38|10.4|10.1|10.46|12.02|11.4|10.74|9.5|9.82|10.34|10.27|9.88|10.64|9.95|10.8|10.98|11.37|12.44|13.84|14.95|15.84|15.73|15.2|15.54|16.28|16.43|16.95|17.03|17.075|16.95|16.06|15.78|16.17|16.22|16.54|15.91|15.84|17.0358|15.38|15.4|15.49|15.78|16.14|16.35|16.12|16.55|16.69|15.99|15.75|16.08|15.42|15.77|16.41|17.035|16.85|17.12|17.2|16.36|16.14|16.875|17.56
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||48.16|53.3|53.5|55.8|58.5|58.45|56.15|54.2|52.4|51.7|50.25|51|50.85|52.9|52.3|51.05|50.25|49.76|50.55|49.98|51.35|48.58|49.04|49.58|50.15|51.25|52.75|50.05|50.2|50.4|51.05|53|54.1|50.25|51.7|50.4|49.2|49.78|48.8|48.22|50.3|53.05|53.25|54.4|53.8|55.35|54.45|52.55|51.7|48.92|50.3|50.65|50|50.35|51.5|53.75|53.65|50.65|49.46|47.54|47.22|45.4|45.32|45.38|44.96|49.76|50.25|47.94|49.84|47.78|53.9|53.95|52.5|50.9|50.4|52.95|58.15|47.22|48.78|49.58|50.95|50.75|50.55|50.15|49.32|45.6|46.14|47.04|46.78|49.02|51.1|51.2|49.3|49.3|49.42|58.6|57.4|57.75|57.25|56.6|53.85|56.5|55.4|55.2|55.1|52.4|53.8|56.4|60.7|53.8|53.7|55|58|56.3|55.6|53.2|55.3|56.4|58.3|60|61.2|62.3|62.4|58.4|58.8|60.9|62.9|67.8|72|77.4|82.8|80.3|79.4|80.9|84.8|84|84|83.5|84.3|82.4|78|80|82|88.4|84.4|81.4|85.4|92.4|94|91.9|91.8|89.5|84.8|84.9|84.6|85|89.7|85|86.7|85|92.2|81.3|82.9|86.6|87.1|86.2|82.4|84.5|80.2|84.8|82.6|80.5|81.4|81|74|77.1|78.5|83|74.9|74.7|76.5|74.9|79|74.7|68|67.8|64.6|64|64.7|63.2|63|64.1|65.5|64.4|66.2|67.1|54.2|55.7|59.8|59.3|51.8|52.8|53|53.8|50.3|45.9|45.9|51.8|55.1|57.5|60.5|61|61.9|59.5|56.3|56.2|56.4|56.8|56.2|55.6|54.6|51.7|51.8|52.3|52.5|50.1|50|50|46.95|45.85|46.8|47.45|47.5|48.8|49.2|52.5|53|52|52|53.6|50.7|51.8|53.7|54.2|54.9|55.4|52|50.8|50.1|49.95|50.8
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||73.8|75.7|71.1|71.2|74.4|72.9|88.4|88.7|90.1|89.9|90|91|91.5|92.7|93.4|94.9|90.9|89.2|89.3|90.9|88.4|83.8|84.6|85.2|84|83.4|83.7|83.7|87.1|87.6|91.1|89.3|89.3|87|86.5|86.5|90.5|94.2|93.5|93.3|93.1|94.4|95.1|95.2|94.8|94|94|91.4|91|90.9|92.9|94|93.2|92.6|92.5|93.2|93.9|94.7|95|93.9|96.7|93.6|91.1|92.6|94|96.4|96.4|95.4|96.103|90.528|90.5|90.9|92.2|99.8|100|103.944|103|104.8|107.2|111.2|109.8|111|109.8|109|108.4|103.2|102.4|104.4|104.8|105.0656|103.8|101.8|102|101.6|102|102.4|102.4|102.4279|105.8|106|103.6|105.2|105|104.8|103.4|105.4|106.8|107.2|108.3887|108.2|107.4|107.4|106|106.4|105.842|105.6|104|98.9|98|96.9|99.4|98.7|98|98.3|98.1|94|96.7|98|98|97.7|98.9|102.8|104|103.2|106.2|106.6|102.2|102.4|100.2|100|100.4|100|99|98.5|97.5|100.558|102|104|103|99.8|98.2|96|93.3|92.9|94.8|96.8|97.2|93.2|92.3|92|93.3|93|91.1|91|91|91|90.7|89.6|88.8|89|90.2|90.357|91.6|89.3|88.4|90|90.5342|92|92|94.9|97|92.9|89.9|89.9|89.8|91|90.5|91.3|90|90|91.9|92|94.9|95|95|96.9|89|87.7|90|90|91.9|97|101.578|103.541|100|99.6|105.8|112.8|113.2|115.2|114.6|115|114.87|115.4|115.8|116.55|114.6|115.25|114.8|115.4|114.8|114.41|115.2|115.4|115.4|115.6|115.8|118|118|117.8|118|118|118.2|116.8|117|117.4|117.6|117|116.8|117|119.4|120.04|120.4|120.6|120|119|118.8|119|119.2|120|119.4
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||0.07||||0.09|0.09||||||||||||||||||0.12|0.16||||||||0.18||||0.23|0.22|||0.23||||0.23||||||0.25|0.25|||||0.25||||||0.2|0.24|0.24||0.21|0.21|0.21||0.2|||||0.2||0.21||0.25|0.27||0.15||0.17|||||0.19|||||0.19|||||||0.23||||||||0.25||0.24|||0.24||0.23|||||||||||||||||||0.49||||||||0.37||0.38|0.36|0.35|0.41||0.42||0.4|0.38|||0.37||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||7.85|7.9275|8.05|7.885|7.3775|7.33|7.675|7.415|7.67|7.69|7.58|7.35|7.32|7.1|7.09|7.12|6.99|7.14|7.05|6.86|6.82|7.04|7.01|7.26|7.43|7.46|7.54|7.63|7.84|7.71|7.88|7.89|7.57|7.18|7.08|6.92|7.07|7.21|7.38|7.38|7.75|7.88|8.12|8.15|7.83|7.95|7.67|7.08|6.93|6.72|6.62|7.66|7.8|7.45|7.51|7.61|7.66|7.27|7.07|7.29|6.99|6.39|6.45|6.43|6.55|6.54|6.23|6.24|6.29|6.07|5.96|5.88|5.62|5.56|5.59|5.91|6.17|5.89|5.97|6.28|6.57|6.5|6.4|6.87|6.68|7.25|7.53|7.67|7.57|7.47|7.64|7.9|7.78|7.75|7.85|6.61|6.7|6.7|6.89|6.79|7.06|7.12|7.36|7|7.28|7.3|7.5|7.45|7.33|6.96|7.53|7.5|7.46|7.07|6.79|7.87|7.86|7.67|8.08|8.44|8.42|8.47|9.51|9.39|9.33|9.27|9.43|9.25|9.72|9.34|9.52|9.53|9.46|9.63|9.73|9.76|9.65|10.04|10.55|10.66|11.25|11.08|11.23|11.05|11.07|11.35|11.33|11.07|10.94|10.48|9.26|9.35|9.62|9.63|10.01|9.85|9.15|9.22|9.71|9.86|9.71|9.77|11|11.13|11.36|11.23|11.08|10.91|10.42|10.46|10.68|10.45|10.58|9.85|10.13|11.27|12.08|11.5|11.25|12.04|12.07|12.18|12.37|11.93|11.63|11.86|12.04|12.69|12.23|12.33|12.94|13.28|13.1|13.14|13.58|14.02|14.38|14.47|15.71|16.19|16.75|15.46|15.52|16|16.08|15.22|13.7|16.29|16.69|15.04|15.86|15.93|16.6|16.45|16.2|16.43|18.01|18.67|18.38|17.52|17.15|17.29|17.31|17.22|18.08|18.29|16.28|15.17|15.16|15.42|16.38|15.98|15.887|15.38|15.24|15.12|14.33|13.54|14.26|15.137|13.83|14.27|14.27|13.98|13.89|13.9|14.09|14.6|14.99|15.42|16.04
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||8.61|9.105|8.875|14.52|13.49|12.13|13.5|15.055|14.34|13.76|14.62|13.46|13.19|14|14.01|19.85|18.98|18.2|16.93|17.47|17.52|18.01|18.32|18.37|19.5|17.71|18.06|17.19|21.29|21.62|20.68|19.64|19.87|19.07|19.54|18.25|18.27|19.81|19.37|19.32|18.69|18.21|18.55|18.2|21.55|24.16|23.46|21.78|21.84|21.96|23.67|23.82|24.04|24.14|25.12|27|33.7|32.64|33.96|32.7|30.88|29.9|28.63|30.4|29.82|29.2|28.52|34.16|34.82|34.07|30.25|29.02|28.86|26.56|32.73|35.62|40.22|39.22|38.88|39.97|39.94|40.04|37.96|37.66|37.18|32.14|32.18|31.48|32.64|33.7|37.36|41.8|41.84|44.06|44.5|48.08|51.62|53.75|55.15|58.9|61.15|63.2|63.9|61.45|68|73.1|79.83|81.22|81.7|82.05|82.05|82.45|81.05|78.9|77.65|83.1|83.35|81.5|84.9|86.8|86.25|86.3|90.25|87.8|84.95|81.8|82.15|82.3|85.9|89|92.15|91.8|92.85|93.6|93.47|93.55|94.2|96.75|95|95.55|95.72|105.6|111.5|111.1|106.8|103.35|102.2|104.9|106.8|104.9|108.5|109|102.4|104.1|108.6|104.5|98.95|92.85|94.05|95.45|97.8|90.9|88.4|81.5|83.8|79.75|77.8|77.75|74.95|76.25|77.05|75.5|76.25|73.8|79|78.95|70.1|74.15|75.25|74.5|77.45|73|66.8|64|64.8|64.1|60.9|60.9|62|60.15|53.7|51.7|51.35|52.85|58.65|54.5|44.22|42.98|43.86|43.96|48.64|44.24|44.96|47.6|44.22|47.4|47.82|72.1|78.65|87.95|90.9|90|88.5|88.2|105.5|104.8|102|102.25|102.4|100.6|94.9|94.75|95.6|94.2|94.6|94.65|95.65|113.7|113|113.3|112.3|111.4|107.5|109.8|110.8|110.7|114.05|114.8|115.45|117.3|115.45|125.3|124.6|123.35|117.6|120|123|117.4|117.5|119|120.5
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.8|3.888|3.868|3.794|3.902|3.914|3.634|3.694|3.688|3.62|3.626|3.732|3.764|3.798|3.818|3.758|3.786|3.796|3.726|3.82|3.826|3.646|3.618|3.4|3.416|3.4|3.41|3.3|3.22|3.228|3.206|3.214|3.172|3.154|3.146|3.126|3.266|3.284|3.248|3.184|3.47|3.476|3.492|3.37|3.352|3.418|3.424|3.37|3.334|3.334|3.326|3.38|3.398|3.374|3.392|3.314|3.3|3.256|3.508|3.5|3.546|3.5|3.556|3.774|3.928|3.916|3.86|3.742|3.904|3.898|4.09|4.034|3.782|3.6|3.524|3.632|3.8|3.93|4.018|4.15|4.168|4.148|4.018|4.186|4.2|3.92|3.864|3.942|3.918|3.938|4.134|4.19|4.24|4.144|3.996|4.02|3.948|3.886|3.676|3.61|3.454|3.41|3.348|3.242|3.216|3.53|3.556|3.688|3.404|3.324|3.378|3.426|3.424|3.39|3.338|3.32|3.282|3.17|3.282|3.368|3.38|3.426|3.432|3.216|3.096|3.072|3.056|3.09|3.142|3.186|3.19|3.074|3.088|3.094|3.07|3.134|2.998|2.998|3.018|2.966|2.918|3.02|2.966|2.928|3.098|3.264|3.226|3.106|2.914|2.856|2.854|2.864|2.862|2.796|2.864|2.914|2.872|2.884|2.842|2.63|2.516|2.566|2.608|2.594|2.638|2.548|2.5|2.606|2.616|2.6|2.52|2.336|2.218|2.032|1.997|2.074|2.102|2.146|2.15|2.316|2.378|2.37|2.374|2.34|2.384|2.322|2.236|2.25|2.282|2.244|2.242|2.198|2.264|2.282|2.436|2.44|2.332|2.284|2.37|2.376|2.468|2.386|2.48|2.436|2.18|2.28|2.1|2.584|2.946|3.106|3.166|3.404|3.386|3.322|3.398|3.41|3.594|3.66|3.634|3.65|3.688|3.628|3.648|3.64|3.624|3.578|3.33|3.384|3.338|3.32|3.286|3.246|3.316|3.31|3.146|3.074|3.054|2.938|2.89|3.228|3.282|3.266|3.366|3.46|3.38|3.286|3.362|3.248|3.388|3.532|3.592
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||449|460|458.5|461.5774|467.5|460|469|469.5|473|470|462|447|455|476.5|468.5|464.5|445|436|411.5|429|446.0939|489.5|499|503|499.5|498|496|466|486.5|499.5|499|496|499|489.5|528|530|550|559|543|524|519|500|489.5|490.5|509|514|506|459.5|460|498.5|499.5|530|534|548|548|559.01|559.48|530|542|525|498.5|486.5|514|511.677|509.04|515|499.9999|505|502|449.5|451.8269|429.03|421.5|435.5|435.5|454.5|459.5|468.5|473.5|539|545|535|519|492|485.5|483.8699|520.7472|551|535|568|602|610.0671|586.6826|536|538|580|579|609|620|650|645|605|610|576|590|592|639|640|665.62|682.5735|717.0099|770|810|802.9999|789|774|802|814|838|849|839.4199|848|874|837|814|789|848|867|854.5|890|898|907|907|908|907|904|890|920|951|869|850|830|807|823|820|820|796|794|779|766|745|743.9599|720|700|702|685.9343|696|677.236|681|676|670|680|694|706|706|718|704|704|697.45|646|618|636.0599|633.956|650|524|541.7495|551.1252|540|500|514|528.5629|542|560|532|540|540|511.9999|508|526.137|514|512|528|520|514|490|490|430|409.9999|440|440|431|419.5125|419.9999|422|400|380|384.7801|460|518|540|549.9999|572|614.9199|604.4799|595.7799|608|588|566|568|578|570.3724|554|575.92|558|540|540|525|536|538.05|545.06|584|549.82|530|534|538|532.24|548|550|579.3799|598|612|600|606.8|626|628|591.28|580|576|588|610|610
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||7.56|7.73|7.79|7.64|7.16|6.545|6.365|6.62|6.435|6.56|6.7|6.395|6.45|6.28|6.565|6.4|6.135|5.97|5.53|6.25|6.94|6.81|6.85|6.98|7.095|7.26|7.39|7.305|7.5|7.79|8.01|8.05|8.14|7.235|7.25|7.135|7.05|7.215|7.135|7.35|7.595|7.705|7.82|7.805|7.855|8.47|8.54|7.86|7.615|7.725|7.76|7.65|7.665|7.15|7.14|7.495|7.65|6.75|6.84|6.98|6.76|6.625|6.84|7.455|7.695|8.085|8.34|8.42|8.005|8.38|7.955|7.365|7.79|7.8|7.465|7.85|8.165|8.13|8.35|8.37|9|9.02|9.27|9.01|9.25|8.495|7.515|7.495|7.4|7.74|8.28|8.12|8.55|8.58|8.045|8.38|8.37|7.915|7.935|8.98|9.135|8.245|7.92|7.275|7.53|7.52|7.94|7.915|8.64|8.955|9.215|9.36|9.3|9.165|8.95|8.855|8.545|8.32|8.27|8.47|7.475|7.575|7.6|7.785|7.025|6.845|7.19|7.18|7.485|7.545|6.825|6.89|6.945|7.41|7.185|7.11|6.695|7.185|7.115|7.16|7.285|7.29|7.315|7.49|7.675|7.46|7.355|7.505|7.975|8.215|8.46|8.38|8.2|7.965|8.1|8.1|7.9|8.015|8.17|8.11|9.775|9.84|9.97|9.7|8.825|8.82|8.7|8.275|7.805|7.35|6.96|6.64|6.59|6.2|6.14|6.38|7.495|6.96|6.73|6.7|7.02|7.01|7.09|7.155|7.375|7.46|7.17|7.375|7.71|8.245|7.75|7.575|7.515|7.415|8.2|8.215|7.695|7.235|7.63|7.45|7.56|7.385|8.24|8.135|7.37|7.349|6.859|8.652|9.39|10.35|10.804|10.51|10.294|10.224|10.394|10.49|10.2|9.769|9.55|9.561|9.6|9.618|9.974|10.154|10.192|10.396|10.338|10.776|10.37|10.35|10.382|11.188|11.282|11.742|11.806|11.186|11.2|10.646|10.62|10.89|10.95|10.25|9.81|10.3|10.276|9.45|8.6|8.232|8.5|8.566|7.612
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||13.55|13.74|14.24|13.76|14.02|14.13|14.56|14.8|14.7|14.69|14.72|14.63|15.9|15.66|15.37|15.16|15.35|15.38|13.94|14.1|14.63|15.26|15.2|15.61|15.95|16.05|16.19|16.02|16.07|16.44|16.31|16.59|16.2|15.58|14.79|14.07|14.01|14.29|14.48|14.19|14.18|14.08|13.8|14.02|15.07|15.19|15.15|14.56|14.31|14.43|15.06|15.38|15.23|15.03|15.02|15.22|14.71|13.93|14.25|14.31|13.48|12.7|12.69|13.09|13.12|13.8|13.97|14.15|13.73|12.79|12.46|11.78|11.81|12.08|11.77|13.4|13.41|13.36|13.93|14.68|15.67|15.63|15.44|15.25|15.45|15.05|14.99|15.14|14.89|14.56|15.7|16.2|16.2|15.77|15.03|15.72|17.62|18.69|18.47|17.89|18.14|17.49|16.98|16.38|16.58|17.33|17.76|16.23|14.45|13.81|13.82|13.82|13.6|12.86|12.35|12.19|12.55|12.5|13.05|13.85|14.35|14.2|13.88|13.65|13.06|12.49|13.33|13|13.18|13.34|13.74|13.68|14.61|14.77|14.44|15.31|15.21|15.22|15.05|15.4|15.57|16.47|15.86|14.95|14.84|14.47|15.25|14.82|14.76|15.2|15.3|15.62|14.93|14.74|15.74|15.48|14.48|14.23|13.13|12.3|12.37|12.5|11.82|12.09|11.62|11.34|11.22|11.49|12.05|12.34|12.5|10.98|10.31|8.3|9.24|9.54|8.48|8.6|8.2|7.48|8.1|7.49|7.315|7.35|7.34|7.79|7.545|7.725|8.405|8.31|8.485|8.5|8.8|9.145|11.97|9.915|8.34|7.79|7.735|8.065|8.44|7.625|8.145|8.58|7.07|8.25|9.145|13.55|15.12|15.98|16.4|16.16|17.66|18.17|18.5|19.4|20.66|20.58|20.46|20.32|22.16|22.04|21.76|21.84|21.48|21.48|22.36|22.42|22.04|20.86|20.58|20.24|20.2|20.34|18.68|18.57|18.4|18.56|19|21.04|22.58|23.02|23.42|23.62|23.58|23.74|23.48|22.78|22.36|22.48|22.54
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||0.865|0.89|0.9|0.85||0.895|0.955|0.945||1.04|0.9629|0.9275|0.929|0.99||0.98|1.08|0.97|0.99|1.014|1|0.948|1.02|1.04|0.96|0.957|0.966|1.01||1.009||1.07|1.08|1.09||0.8753||||0.9328|0.9223|0.9557|1.0025|0.96|1.04||1.07||1.0098||1.09|1.21|1.14|1.15|1.2375|1.15|1.2|||1.26|||1.22|||||||||1.19||||||1.29|||||||1.3|1.2221||1.44|1.35|||1.81|1.765|||1.47|1.49||1.608|1.55|1.51|1.46||1.57|1.5|1.235|1.24||1.5|||1.27||1.2||1.15|1.19|1.18|||1.49||1.56|1.45|1.46|1.26|1.17||||0.9375|||1.03|0.935||||||1.22||1.17||||1.16||1.2|1.13|1.14||1.08|1.05|1.25|1.29|1.05|0.9475||0.93||0.8375|0.965|0.955|||0.785|||0.715|0.695|0.58||0.45||0.47||0.5|0.485||0.55|0.535|0.63||||0.7025|||||0.625|0.62|||0.62|0.5444|||0.4545|0.4405|0.419|0.51|0.5|0.42|0.2571||0.49|0.7295|||0.88|1.03|0.9736||1.17|1.17|1.325||1.188||1.15|1.22|1.22|1.218||||||||1.6|1.494|1.4||1.34|1.43|1.45|1.7|1.7||1.752|1.74||1.85||1.75|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||29.35|29.95|30.5|29.85|29.6|29.85|29.9|29.95|30.8|31|31.15|30.65|30|28.85|27.45|27.75|26.65|26.8|26.5|28.6|29.5|27.9|27.75|27.82|27.85|27.1|26.65|25.18|25.52|25.9|25.23|25.15|24.1|25.35|27.8|27.2|27.45|27.95|27.07|26.5|27.65|27.65|28.6|29.75|29.5|30.7|29.4|28|27.45|26.75|27.25|28.7|29.27|29.4|29|28.7|29.1|29.55|30.55|30.45|29.2|27.95|26.65|28.2|28.3|27.02|25.3|25.65|26.15|25.25|25.2|23.8|22.65|23.15|20.21|22.1|22.8|23.05|23.75|25.18|26.6|26.7|27.38|27.95|26.8|26.8|26.8|26.55|26.35|26.25|26.75|28.45|27.7|28.9|29.2|29.7|29.5|29.1|28.8|30|31.2|30.5|31.15|30.95|32.6|33.05|33.6|33.9|35.05|34.25|37.35|37.95|38.3|37.45|36.15|36.3|35.85|34.25|35.42|35.6|35.5|36.05|35.13|35.75|35.75|36.45|37.73|38.25|38.45|39.2|39.6|39.7|38.8|38.35|38.45|39.1|39.45|39.65|40.35|40.3|40.1|39.95|38.2|39.9|39.25|39.15|39.77|38.95|39.25|40.1|44.7|42.4|37.7|37.05|37.3|37.6|38|37.7|38.95|38.3|38|37.9|38.05|38.05|39.58|38.5|38.5|38.95|37.45|36.95|38.55|37|36.35|33.85|32.75|33.5|33.3|34.05|33.95|31.4|34.35|33.7|33.5|34.9|35.02|36|37.7|37.35|39.4|35.7|34.8|31.1|29.88|29.75|31.55|33.75|31.9|31.5|31.8|34.5|33.24|32.1|31.6|31.65|28.75|28.16|27.28|34.99|38.28|38.74|41.74|39.06|39.92|38.32|39.08|38.72|39.34|37.76|36.54|37.92|37.8|37.06|38.12|37.74|37.64|37.22|34.88|35.7|35.46|34.81|36.72|37.24|38.3|36.78|35.5|35.5|35.64|36.53|37.18|37.62|38.36|36.86|36.56|33.7|33.6|32.78|34.7|32.7|32.46|32.98|34.5
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||25.6|26|26.4|26.65|26.7|27.3|28|28.25|28.55|28.55|28.65|28.7|28.4|28.15|28.35|28.4|28.75|28.75|27.2|27|27.4|27.45|27.9|28|28.4|28.6|29.1|30.15|30.4|30.75|30.9|30.9|30.55|30.65|30.35|30.05|30.2|30.25|29.8|30.05|30.1|30.15|30.1|30.25|30.2|30.6|30.4|29.9|29.05|30.85|31|32.05|32.05|32.8|33.05|33.35|32.8|33|33.75|34.45|34.35|33.95|33|32.9|32.9|32.95|33|31.7|31.4|31.25|30.85|30.75|30.4|31.5|31|32.45|33.2|32.65|33.35|33.95|30.7|30.45|30.85|31.35|30.9|30.4|31|31.35|31.4|31|32|32.75|32.05|32.9|32.4|33.7|34|34.45|33.5|33.3|36.4|37.45|33.4|33|33.15|33.9|35.1|35.45|35.7|34.95|36.6|36.45|35.75|34.35|34|34.45|34.95|34.05|34.7|32.9|32.5|32.1|32.3|32.75|32.7|32.8|32.95|33.05|34|34.45|35.55|36.7|36.65|37.25|35.85|35.65|35.65|35.9|36.3|36.7|35.7|35.7|35.85|35.75|35.35|35.75|36.25|36.2|36.85|37.75|37.75|38.85|39.05|39.15|40|39.1|37.95|37.8|37|37|36.65|37.2|37.4|36|34.45|33.95|33.7|34.45|33.95|34|32.3|32.7|32.3|30.15|30.4|31.5|32.2|32.7|32.95|34.6|34.9|32.95|32.65|31.2|26.85|26.8|26.05|26|26.65|26.7|27.15|26.85|27.85|28.5|28.5|28.45|26.35|26.45|25.95|26.05|26.15|25.9|26.8|27.6|26.35|26.45|22.95|27|28.8|31|31.9|31.85|31.5|30.45|30.8|31.95|32.5|32.2|31.4|31.75|31.75|31.95|32.45|32.65|31.35|31.4|29.9|29.8|29.8|28.7|29.3|29.65|30.1|30.35|29.85|29.6|26.45|27.05|28.05|29|29.65|29.75|29.9|30.2|29.55|29.9|30|29.7|29.9|30.1|30.7
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06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||1.062|1.052|1.135|1.135|1.22|1.183|1.145|1.212|1.09|1.065|1.064|1.085|1.103|1.08|1.097|1.089|1.158|1.154|1.131|1.096|1.134|1.219|1.234|1.313|1.3|1.189|1.196|1.218|1.126|1.151|1.159|1.123|1.143|1.125|1.091|1.094|1.091|1.17|1.134|1.189|1.192|1.148|1.194|1.075|1.022|1.03|1.138|1.238|1.374|1.02|1.107|1.166|1.176|1.128|1.226|1.251|1.31|1.348|1.419|1.234|1.197|1.128|1.137|1.137|1.21|1.255|1.181|1.153|1.131|1.165|1.03|1.054|1.02|1.112|1.132|1.24|1.28|1.241|1.257|1.285|1.166|1.057|0.9045|0.7915|0.8155|0.779|0.7775|0.77|0.754|0.733|0.7785|0.796|0.7845|0.7695|0.756|0.7945|0.8395|0.871|0.874|0.875|0.8495|0.7538|0.8012|0.788|0.8034|0.811|0.8662|0.8948|0.9116|0.7916|0.8368|0.844|0.873|0.7958|0.828|0.7466|0.756|0.7436|0.77|0.8134|0.8168|0.8302|0.809|0.8258|0.8198|0.8|0.8388|0.855|0.85|0.8966|0.9156|0.9142|0.8964|0.918|0.9718|0.975|0.9776|0.965|0.979|0.99|0.97|1.018|1.022|1.0255|1.032|1.017|1.107|1.0815|1.0885|1.105|1.101|1.15|1.138|1.1415|1.189|1.155|1.162|1.164|1.157|1.1675|1.191|1.207|1.2245|1.2555|1.32|1.299|1.4995|1.367|1.21|1.2355|1.209|1.0835|1.09|1.008|0.9558|0.987|1.015|1.025|0.9798|0.9708|1.0485|1.065|1.066|1.1225|1.129|1.1785|1.049|1.1705|1.186|1.233|1.284|1.27|1.245|1.276|1.275|1.354|1.41|1.371|1.389|1.344|1.38|1.4795|1.055|1.051|1.01|1.057|0.9|1.191|1.275|1.325|1.4025|1.417|1.4165|1.403|1.4795|1.53|1.5645|1.6225|1.604|1.64|1.612|1.4975|1.453|1.23|1.276|1.284|1.303|1.308|1.2665|1.257|1.2745|1.348|1.345|1.1975|1.256|1.258|1.291|1.173|1.1525|1.075|0.9498|0.824|0.8184|0.788|0.754|0.7764|0.7518|0.755|0.7818|0.821|0.8486
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.95|48.95|49|49.08|49|49.05|49|48.98|49|48.86|48.86|48.9|48.92|48.96|48.7|48.58|48.58|48.64|48.6|48.58|48.58|48.46|48|47.94|47.89|47.92|48|47.98|47.9|47.89|47.83|47.61|47.66|47.4|47.4|47.4|47.2|47.12|47.14|47.12|47.08|47.3|23.2|22.78|24.48|24.36|24.84|25.74|24.76|24.16|22.94|23.32|25.72|25.8|24.32|24.08|24.56|24.28|23.8|22.45|28.1|29.55|26.65|26.1|26.45|25.7|24.9|23.45|24.8|25.73|27.25|26.25|26.15|25.6|28.1|28.85|26.9|26.2|23.05|17.84|18.82|20.5|21.4|22.25|16.65|16.24|17.82|19.29|17.7|16.95|16.88|17.4|18.28|24.35|26.3|25.3|28.15|28.9|31.25|31.8|36.08|31.48|27.65|24.15|27.3|28.5|31.6|29.1|27.9|28.5|25.93|28.4|31.95|44.6|52.1|58.85|61.1|60.7|67.2|65.1|67.4|68.1|66.1|66.6|67|65.2|59.1|57.9|62.05|62.3|61.9|59.5|58.2|58.5|59.2|61.1|63.5|64.2|63.86|62.8|60.8|58.9|60.6|62.55|62.95|65|71.5|70.9|70|70.3|63.5|60.7|61.6|61|58.35|60.8|61
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||305|324|325|329|298|284.5|260|253.5|261|261|261.5|254.5|240.5|245.5|243.5|280|299|284.5|276.5|274.5|286|267.5|260.5|272|272.5|277|262|261|266|260|245.5|235.5|235|228.5|223.5|223|230|239.5|229|229|227.5|226|215.5|218|224|222.5|214|210.5|202.8|195.8|195|194|195.7|192.8|184.7|188|172.7|159.1|159|148.1|140.9|133.2|139|145.2|144|145|136.5|147.1|147|145.7|148.3|146.8|141.9|143|142.3|145.1|159.3|148|148.4|155.8|160.4|158.5|164.9|162.4|161|148.4|145.3|147.2|140.9|134.2|145.1|154.3|151.4|156|146.1|163|169.2|186.5|183.6|188|177|174.8|163|150.2|160.2|173|192.2|194|198.6|189|175.2|189|206.5|198.2|191.6|186.8|186|184.2|200|231.5|198.2|195.4|199.8|199.6|184.2|198.4|197.4|198|188.6|195|195.4|212.5|201.5|199.4|206.5|210.5|212.5|209|218.5|212.5|201|215|212|218|246|241|283.5|289|239.5|242.5|247|239|220|216|209|213|211|242|233|225|214|211|213|199|178.5|154.5|152.5|147|153.5|154|141.5|140|130.5|128|122|133.5|135|132.5|129|126.5|148.5|158.5|160|158.5|145|140.5|145|131.5|148|148|147|129|140|123|138|122.5|94.4|93|91|94.8|95|94.4|89.2|84|78.2|66|67.5|83.5|94.5|105|99.1|86|85.5|82.9|83.4|83.9|84.8|82.6|80.5|81.8|80|88.4|91|90|91.3|92|91.7|92|93|92|85|87|84.5|85.1|85.3|86|86.6|86.9|86.9|89|89.5|84|85|83.5|82|81.9|85.5|94.2|85|80.5|75.1
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||14.95|14.44|14.74|14.4|14.57|15.41|23.77|24.5|24.28|24.22|25.9|25.56|24.77|24.47|24.38|24.24|23.48|23.06|22.94|23.6|24|23.86|26.18|26.18|25.66|24.56|24.46|24.14|24.69|25.12|25.64|25.21|24.68|22.06|22.12|20.54|19.52|19.53|20.04|19.75|19.6|19.32|19.52|19.6|25.41|26.32|24.64|23.48|23.16|22.45|23.91|25.24|25.66|25.84|25.83|28.95|28.92|27.74|27.43|26.66|25.7|25.16|23.97|24.29|24.66|25.16|25.22|25.08|25.02|24.49|24.57|19.63|20.52|20.61|22.53|23.03|23.78|22.89|23.02|23.25|24.5|24.46|23.7|23.85|24.41|22.27|22.08|22.35|25.23|26.3|27.43|27.64|27.69|27.83|27.18|28.64|31.32|29.79|29.43|28.62|28.5|27.91|27.41|25.62|27.5|27.84|29.45|39.13|39.43|38.5|39.58|39.72|39.35|38.26|37.59|38.24|38.39|39.8|44.47|44.95|44.69|47.24|48.1|48.17|46.84|45.9|42.17|41.83|43.5|44.58|44.8|44.25|43.36|43.66|42.67|41.72|44.33|44.74|43.73|43.44|42.68|44.49|43.98|44.35|45.76|44.06|44.33|44.54|51.46|53.42|53.5|52.53|48.99|49.23|51.75|50.95|49.44|47.52|44.94|49.08|48.76|46.98|47.88|47.26|46.26|46.14|44.26|43.83|44.64|44.08|44.84|44.98|46.96|43.76|46.8|48.86|49.05|50.35|47.06|46.76|47.1|46.38|44.72|46.08|45.55|46.14|45.3|45.62|47.38|43.98|41.04|40.44|39.18|40.58|44.74|44.86|39.84|36|35.86|34.84|38.06|30.74|32.52|33.52|34.03|34.28|37.72|49.56|53.2|57.48|58.4|56.95|57.25|54.1|58.25|61.2|61.55|61.25|60.9|61.3|58.5|55.85|55.35|55.67|57.08|57.5|59.5|59.5|59|58.4|58.75|59.3|60.15|59.05|57.42|55.95|53.73|54|54.25|56.05|58.9|57.95|57.85|56.85|55.4|55.5|56.65|56.6|55.38|56.15|56.55
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||63.3|60|60.1|59.65|53.25|53.4|55.25|55.25|52.9|52.9|52.35|50.35|47.76|45.06|49.06|48.02|47.9|48.22|40.56|39.64|39.74|38.82|35.64|36.38|36.74|38.8|38.5|37.62|39.5|37.2|36.34|36|35.36|35.3|36.98|35.48|37.34|37.06|39.1|37.18|38.2|39.7|42.06|42.84|39.46|37.8|38.48|38.22|36.44|34.82|35.86|36.46|36.84|36.76|37.24|41.64|42.28|43|42.62|44.02|45.54|45.14|46.8|49.76|51.5|52.05|52.25|51.1|49.64|47.4|40.46|42.92|41.36|42.6|40.16|41.76|44.82|42.84|43.9|47.88|50.6|50.7|50.7|51.6|51.95|49.2|49.3|48.7|47.58|44|47.2|49.74|48.74|50.3|49.3|53.95|52|51.3|50|49.94|48.62|51.35|50.3|50.35|50.65|48.52|49.9|52.6|53.75|54.85|56.65|59.5|62.85|61.05|59.75|56.5|57.3|56.8|62.75|68.8|70.25|70.6|63.3|67.2|67.9|65.6|65.3|67.4|67.5|67.7|66.5|63.65|61.95|61.95|63.85|63.8|65.15|65.3|66.2|65.65|66.1|70|71.3|72.6|69.85|68|67.55|79.75|81.4|76.65|76.15|76.05|76.5|78.5|78.1|75|74.1|72.4|77.9|74.3|72.5|72.3|72.5|70.3|65.8|65.7|63.2|64|63.1|63.4|57.3|58|59.6|56.7|54.2|58.3|58.8|59.2|61.4|61.3|62.7|58.9|60.4|58.9|59.3|57|55.3|55.1|55.4|51.5|50.2|50.5|53.8|54.5|55.5|61.6|59.7|53.2|54.9|54.2|49.25|49.7|49.35|49|44.7|42.65|39.45|56.8|63.9|67.6|73.5|79.5|80|78.6|78.6|78.2|77.9|79.2|78.9|78.9|77.4|77.6|74|75.2|77.1|76.5|73.4|73.5|73.3|71.5|72.5|71.9|73.7|74.5|74.9|74.8|74.9|68|67.7|68|67.6|68.1|69|67.1|64.7|66.8|69.5|68.6|63.6|65.6|65.3833
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||477|458.6|549|559|538|528|596|590.5||||||||||||||||||||||||||||||278.4|269.4|288|295.8|274.8|266.8|251|235.6|227.4|234.8|234.4|223.8|217.8|228|235.2|231.2|227.2|260.2|267.4|254|263.8|267.6|249|259|256.8|269.4|268.6|278.6|277|270.8|254.8|270|265.2|257.8|253.4|248.6|262.8|258.4|255.2|261|253|225.8|227.4|244|241|248.8|231.8|230|237.2|215|204.4|194.2|192.9|196.9|198.9|198.6|195.2|184|177.5|168.6|178.4|178.98|176.3|178.6|162|158.8|146|152.8|147.4|153.6|133.6|140|129.4|135.2|138.6|145.4|150.4|148.2|161.4|163.8|160.4|171.2|177.6|171.6|168|171.8|175.2|167.4|167.6|168.4|170.6|185|202|203|194.8|195.8|183.4|184.6|192.8|186.6|228|227|219|219|222.5|218|205.5|207|216|203.5|217.5|216.5|211.5|209.5|216.5|213|217|218|214|236|234.5|223.5|212|214.5|206|187.8|181.2|186.4|189|189.2|193.8|175|210.5|206.5|213|210|213|184.8|188.8|190.6|193.8|199.8|184|183.8|187|180.8|168.8|164.4|164.6|161.2|158.4|173.8|170|161.6|160.8|148.4|127.6|126.2|131.8|128.04||127.33|129|116|106.35|101.35|95.81|91.52||69.89|82.1|93.12|97.5|111|104|104.98|103.55|98.7|88.2|87.5|85|84|84.2|83.4|93.5|93.76|93.7|93.9||89|87.73|85.17|83.47|85.8||87.95|89.53|93.84|88.95|75.65|75.4||82.1|85||72|73.7||||73.05|74.02|72.1|69.35
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||115.6|111|110.8|112.4|113.4|108.8|106|106.6|109.8|107|105.6|106|102.8|100.4|100.2|101|102.4|102.4|98.3|99.5|102.8|97.6|98.9|99.5|100|104.4|103.4|100.4|103.2|104|106|106|105.8|106.8|103|103.8|109.6|112.4|108.6|108.4|115.8|118.6|126.4|126.8|122.8|128.2|127.6|120|119.4|119.2|125.2|132.8|130.8|129.4|128.6|132.2|136|126.8|124.8|118.8|111.4|108.2|108|113.4|111.8|113.4|116.8|119.8|119.2|117.8|117.2|126|124.8|114.2|106.4|113.4|112|108.2|107.8|109.8|112|112|112|111.8|108.8|105|105.6|112.4|111.4|116.2|119.8|125|122|119.6|118|119.2|121.6|133.4|134.8|135.6|136|133.8|132|121.8|127.8|126.6|138.8|141|146.2|143|141.2|147.2|151.4|150.6|148|145.8|148.6|149|153.4|158.4|156.8|154|150.4|148.4|149|149.2|150.8|150.6|166|171|171.8|167.4|170.4|174|181.8|174.8|168.4|163.8|157.4|151.4|144.8|151.8|154|155|157|156|156.8|159.6|155.8|156.4|155|148.8|141.4|135|136|134|132.2|129.8|130.6|129|128|129.4|123.6|124|126|124.8|121.6|121.8|121.4|123.2|127.8|128.8|130.6|128.6|127.8|130.6|130.6|133.4|129.8|133.8|132.8|129|127|127|127.2|120|118|117|119|112.8|108.8|108.2|111.4|109.2|113.2|112.8|109|102|103.6|102.6|104.6|103.8|115|112.8|109|101.8|102|123.6|133.8|140|151|146|138.6|135.6|136.2|133|137.6|137.4|136.8|134|133.2|133|133|130.8|130.4|131.2|128.6|126.4|127.8|120.2|118.8|119.8|123|125|124.8|122.8|120|122|123.6|124.8|123.4|123|123.4|123.8|124.8|126.8|125.6|125|128|127.8|127.4
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||110.3|143|137.9|139.9|142.5|147.7|154.7|163.9|170.1|169|168|166.4|163.8|173.9|176.1|178.9|161.2|168.9|166.4|163|170.4|185|181.8|180.6|183|182|185|186.6|189.6|198|203|207.8|201.6|209.8|198.9|201.6|203.6|204.4|215.4|224|229|225.6|214.8|202|186.7|187.8|185.1|186|203.5|211.4|221.5|222.5|213.7|213.5|201.9|210.6|204.9|195|187.25|189.5|196.45|191.9|191.4|199.6|201.4|200.1|196.85|195|189|189.15|174.9|165.95|171|173.75|164.9|165|170.85|177.9|178.8|180.85|190.9|182|182.75|191.95|195.7|184.1|176.75|207.1|209.1|212.4|220.9|231.8|218.2|183.45|176.5|170.95|169.45|195.5|210.9|234|223.6|228.2|229.8|216.6|224.2|229.8|264|272|241.6|232.6|241.6|248.4|260.8|262|242.2|245|250|261.8|271|257|238.6|242|237|216.8|211|214.6|219|225.2|227.6|234.6|240.6|241|228.6|246|379.8|409.4|453.6|448.8|454.8|451|434.2|408|410|435.8|429.4|422.2|426.4|445|526|537|538|547|500|510|478.8|474|513.5|486.4|476.6|505|501.5|524.5|485.4|490|455|402|378.6|379|386|379|326.4|320.8|341|333.2|319|344|348.6|338.6|298.4|292.8|274.8|252.8|243.8|254|246.8|233.6|226.8|219|241.4|240|241.2|211.2|210|192.1|203.8|191.1|170|158.1|153|149|132|122|116.3|116.2|101.9|93.85|83|118|143.6|163.9|168.1|158.9|134|134.4|139.5|147.5|141.9|142.2|174.6|179.5|195.4|191|190|185|181.9|173.6|164.7|155.6|151.5|144.5|167.1|171.4|175.2|170.8|170|167|171|142.5|138|141.8|143.5|143.7|158.9|162.6|184.1|195|203.8|204.4|196.9|194|194.8
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||||||||||||||||||||||1.55||||||1.7||||1.9||||||||||||2.08||||2.25|||||2.08||||||||||||||||||||1||||||||||||||||||||||1.68||||1.91|||1.89|||||||2.7||||||||||||||||||||||3.42|3.39||||||||||||2.43|||||3.27|3.17|3.09|||||||||||2.86|2.88|||||2.6|||||2.61|2.4||||2.84||2.6|2.06||||||||2.75|2.54|2.51|||2.65|2.69|2.69|2.58|2.4|2.5|2.46|2.4|2.4|2.49|2.5|2.45|2.4|2.54|2.95|3.26|3.25|3.35|3.42|3.55|3.54|3.31|3.27|3.33|3.45|3.4|3.34|3.4|3.3|3.3|3.42|3.4|3.46|3.47|2.99|2.97|2.9|2.95|2.97|3.09|2.98|3.08|2.95|2.97|2.97|3|3.15|3.18|3.22|3.23|3.31|3.36|3.36|3.4|3.3|3.16|3.2|3.17
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||2.5|2.515|2.42|2.43|2.65|2.665|3.075|3.33|3.485|3.48|3.435|3.475|3.25|3.165|3.26|3.495|3.65|3.64|3.655|3.89|4.03|3.82|3.75|4.03|4.315|4.535|4.55|4.83|4.64|4.675|4.62|4.62|4.5|4.08|4.355|4.31|4.67|4.67|4.2|4.245|4.555|4.715|5.96|6.47|6.43|6.48|6.48|6.47|6.37|6.11|6.32|6.64|7.19|7.95|7.84|7.92|7.82|7.8|7.72|7.8|7.72|7.24|7.19|6.99|7.05|7.13|6.92|6.8|6.54|5.94|5.89|5.68|5.54|5.74|5.54|5.85|6.2|6.09|5.91|6.04|6.42|6.37|6.63|6.07|6|5.85|5.8|6.16|6.18|6.66|7.44|7.85|7.6|7.36|7.44|7.63|8.39|8.4|8.41|8.07|8.1|7.78|7.46|6.62|7.35|8.58|8.94|8.44|7.85|8.11|8.4|8.98|8.6|8.58|8.36|8.25|8.01|8.08|8.07|8.5|8.57|8.9|9.03|10.88|10.6|10.24|10.3|10.28|10.4|10.62|10.78|10.74|10.22|9.9|9.93|9.8|9.74|9.14|9.22|9.46|9.86|10.26|10.2|10.38|10.38|10.48|10.9|11|10.78|10.66|10.6|10.68|10.74|10.94|11.4|10.7|10.54|10.6|11.04|10.98|10.6|10.18|10.38|10.2|9.76|9.68|9.55|9.58|9.63|9.23|9.33|9.47|9.55|8.95|8.68|9.01|9.16|8.99|8.74|9.03|9.85|9.79|9.76|10.2|9.75|9.72|9.52|9.76|9.84|9.61|9.03|8.76|8.46|8.31|8.16|7.37|6.9|6.29|6.19|6.85|7.5|6.68|6.74|6.6|5.96|6.8|7.28|10.2|11.68|12.1|12.92|12.18|12.02|12.1|12.42|12.44|12.48|12.62|12.9|12.82|10.88|10.7|10.66|11.82|11.92|12.08|11.56|11.62|11|10.54|10.38|10.56|10.76|10.8|10.54|10.18|10.8|10.74|11.86|12.1|12.34|12.78|13.02|12.42|11.76|11.78|11.74|10.92|11.42|11.6|11.94
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.855|4.94|4.94|5.01|5.09|4.905|5.37|5.38|||||||||||||||||||||||||||||||||5.63||5.69|5.81|5.76|5.88|5.79|5.71|5.63|5.71|5.67|5.7|5.51|5.5|5.49|5.33|5.34|5.36|5.4|5.47|5.45|5.42|5.46|5.55|5.29|5.26|5.39|5.21|5.11|4.96|4.72|4.57|4.47|4.79|4.81|4.77|4.88|4.87|4.93|5.03|4.95|5.1|4.93|4.97|5.04|5.12|5.04|5.1|5.2|5.28|5.27|5.42|5.38|5.62|5.64|5.73|5.71|5.73|5.71|5.74|5.91|5.72|5.4|5.28|4.93|4.99|4.96|4.93|5.06|5.19|5.31|5.27|5.32||5.08||||5.26|5.34||5.36|5.42|5.38|5.3|5.3|5.2|5.43|5.27|5.14|5.16|5.1|5.01|5.04|4.96|4.97|5.03|5.23|5.26|5.12|5.24|5.23|5.17|4.96|4.89|5.09||4.92|5|5.08|4.82|4.88|4.82|4.84|4.83|4.72||4.72|5.28||||||5.46||5.48|5.59|5.55|5.38|||5.63||5.23|||5.63|5.48|5.39|6.05||5.64||5.45|5.48|5.5||||5.7||||||||5.32|||||||4.54|4.46|5.05||||||5.94|||||||||||||||5.49|||||5.18||||||||||||||4.58|4.59||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||26.1|24.85|23.5|27.85|30.75|31.15|33.55|34.8|35.8|35.8|35.4796|34|32.25|31.75|33.25|33.756|31.5|30.45|28.65|29.55|29.55|28.9999|31.4|35|45.25|45.1|44.8545|44.7|45.95|48.55|47.95|48.65|49.8|46.45|48|48|49.95|51.6|51.6|52.3625|55|55|55|56|56|57.2|55.7|55|60|59.3|58.469|61.9|64|63|61.9|61.4|61.8|59.3|61.7|62.6|64|60.5|60.5|61.8|61.2|62.6|65.1|67.9|67.4|68.9387|69.6|67.6|64.1|66.1|65.7|71.2|71.3|70.1|73.5|74.3|77|76.2|74.6|75|75|72.5|75|76.4|77.8|84.4|84.25|85.14|86.2|86.7083|86.4077|86.1|88|88.3|88.1|88.9|88.548|89|89|87.819|89|89.2|89.8|90|91|92|93|95.9|96|95.7|94|91.8|92.9|92.5|92.8|91.7|91|89.9|89.1|88.6|90.2|88.8|89.5|89.5|89.5|92|91.7|89.7|90.8524|90.7|92.5|92.9|92.7|93.2|92.4|88.6|87.821|88.5|88.7|91|93|90.8446|88.4|88.5|85.2|85.1|85.25|82.7|80.225|79.8|80.9|80.5|81.6|79.9|79|81.6|82.1|81.8|78.8|80.4|83|82.5|80.9|80|81|79.7|84.2|83.8|79.4|65.5|65.6|66.5|66.1|68|67.2|69|73.5|73.6|78|80|83|83|80|70.748|72.1|75|79.1459|77.5|78.2|80|86.1|88|84|78|81|79.9999|83|80.8|91|90|85.6908|76.9|89.9501|108|117|121|122.4|121|119.4|117.8|116.15|116.8|113.4|115.2|114|112.6|109.6|109|109|109.8|109.3|107|106.3|107.2|106.1|104.6|103.61|104.2|104.2|105.6|105.6|105.2|105|105|106.2|106.8|107.4|107.4|108.4|108.6|109|109.79|109.79|110.18|109.39|108.79|110.91
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||174.6|172.2|166.4|161.9|168.9|165|164.3|162.508|159.8|165.9|171.7|174.7|182.6|185.2|191|191.4|179.3|170.8|159.2|163.8|166.3|171|168.8|171.5|173|173.7|172.2|171.8|175.4|184.2|182|176.4|168.3|166.2|164.1|148|147.3041|152.5|150.8|151.1|140|136.4|138.3|141.6|137.8|131.4|122.1|125.8|136|112.1986|126.7|132.3|121.0635|120|129.4|132.2|136.4|121.7|120|125.7|124.14|112.8|112.1|127.5|164.5|167.1|173.6|183.5|180.6|147|140.9|140.5|149|172.4|170.34|203.728|215.2|205.6|203.8|203|213.5454|217.4|208.8|209.4|208.0164|210.4|234|252|242.8|239.6|260.2|266.2|283.4|250|239.8|207|211.8|221|227.8|246|236.6|229.928|223.2|227.8|275.6|276.4|283.8|307.6|329.6|323.6|337.6|398|390|382.4|389|377|384|341.6|346|350.4|341.2|355.94|341.4|351.2|325.185|316.346|400|383.3402|386.2|399.8|401.4|407.2|389.96|383.8|393.6|439.6|415.4|422.8|426.6|459|458|478|490|493|477.8|468.2|443|445.36|447.8|455.2|450|439|444.424|465.606|443.6|446|475|499.95|475.6|446|450.0909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||27.65|27|26.9|28.2|30|31.8|33|32.55|34.6|34|34|33.5|31.1|30.7|32.3|34.1|30.35|30.5|24|26.5|28.8|27.45|27|27.05|29.7|29.8|30.8|30.95|31.75|35.35|35.7|34.5|34.6|32.85|31.8|30.9|45.05|47.7|51.1|48.5|46.85|46.9|51.3|46.5|45.65|51.2|51.3|54.2|55.8|55.9|57.2|56.9|56|54.9|57.5|56.5|52.1|52.4|54.4|51.9|48.15|43.95|42.7|45|48|49.3|48.55|51.4|51.3|47|47.9|51.2|48.55|49.65|47.5|56.7|68.6|70.7|78.6|83.6|86.9|86|85.1|80.3|80.3|75.8|76.3|69.2|70.2|76.6|86.3|88.7|85.9|89.5|88.9|97.9|98.2|98.2|96.2|96.9|95.5|98.4|97.7|93.5|91.2|92.8|98.8|102.8|103.2|102|97.7|103.8|114.2|112.8|111.4|108.6|113|105.6|108.6|119.6|117.4|117.6|120|116.8|120.8|110.4|115.4|120.6|119.6|125.8|125.4|128.4|131.6|129.8|121.8|117|114.8|125|125|120|109.6|104.8|99|95.6|99.4|94.1|85|84.1|86|78.7|81.7|80|80.6|79.6|73|71.8|76.2|76.6|75|72.8|71.4|70.2|70.8|71.2|72|62.8|58.6|56|53.6|53.8|48.9|49|51.4|49.8|51|49.8|50|50.8|50.2|47.1|46.5|45.7|44.5|42.9|43|39.9|39.9|42|43.8|39|37.3|36.3|33|34.6|33|33.4|30.2|28.8|28.8|31|31.9|28|31.6|30.2|25|27.6|24.1|30.8|37.5|34.6|37.5|35.8|35.2|33|33.8|32|30.5|28.5|28.8|29.4|29.6|31.1|27.8|25|25.8|26|26|26.5|25.9|24.6|23.4|23|23.3|23.6|23|24|24.3|25.2|25|25.2|25.4|25.4|24.8|25.2|23.7|23.5|23.1|24.1|24.7|25|25.1
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.47|7.48|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.6|7.5|7.59|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.44|7.59|7.46|7.42|7.58|7.47|7.51|7.48|7.64|7.59|7.42|7.42|7.58|7.66|7.58|7.54|7.57|7.45|7.37|7.39|7.4|7.39|7.42|7.35|7.5|8.13|7.95|7.69|7.82|8.17|8.11|8.25|8.21|8.15|7.93|8.02|8.07|7.96|8.14|7.97|7.99|8.2|8.3|8.19|7.34|6.95|7.16|7.37|7.47|6.88|7.23|7.35|6.8|6.76|6.83|6.62|6.69|6.94|6.24|6.32|6.28|6.37|6.32|6.43|6.75|7.22|7.04|6.35|5.78|6.03|5.94|6.17|5.67|5.82|5.91|5.67|6.44|6.62|8.68|9.22|9.35|9.73|9.73|9.71|9.75|9.75|9.86|9.5|9.52|9.318|9.447|9.415|9.4|9.485|9.402|9.402|9.43|9.4|9.682|9.8|9.7|9.63|9.68|9.68|10.06|10|9.805|9.34|9.363|9.08|9.245|9.283|9.25|9.258|9.28|9.235|9.27|9.22|9.145|9.15|9.105|8.99
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||10.29|10.17|11.6|10.9|10.55|10.82|10.69|11.15|10.76|10.56|10.55|10.5|10.63|10.71|10.67|10.77|10.47|9.925|10.105|10.89|11.05|9.8|9.81|9.4|9.45|9.435|9.39|8.645|9.05|9.17|9.13|9.7|9.395|9.18|9.31|9.24|9.04|9.35|9.01|9.06|9.13|9.16|9.41|9.36|9.32|9.41|9.29|9.34|9.34|9.24|9.38|9.55|9.59|10.05|9.84|9.99|9.7|9.42|9.43|9.32|8.97|8.48|8.36|8.62|8.77|8.92|8.48|8.42|7.99|8.35|8.08|7.98|9.25|9.4|9.89|10.6|10.72|10.68|10.52|10.52|10.68|10.8|10.66|11.36|11.2398|10.9749|11.448|11.5426|11.2587|10.9371|11.1452|10.9181|10.5494|10.215|10.2336|10.085|10.215|10.4936|10.8651|10.958|11.3666|11.2923|11.3108|11.0322|11.3851|11.4223|10.7908|10.7537|10.3822|11.0508|10.8651|10.4008|10.215|10.0293|10.0107|9.9365|9.9922|10.3079|10.5122|11.0694|11.1437|10.6794|10.5865|10.1965|10.3636|10.7351|10.8651|11.1994|11.5151|11.6823|11.6823|11.4408|11.6266|11.7009|11.4594|11.7752|10.7908|10.958|10.8465|10.7165|10.3451|10.5679|10.4379|10.3822|10.3265|10.7722|10.7537|10.4751|10.6051|10.4565|10.7165|10.0665|10.0107|9.8436|10.0665|10.1036|9.955|9.825|9.6837|9.7368|9.7722|9.9493|9.9493|10.3741|10.0024|9.8253|9.2942|8.9933|8.8694|8.9756|9.0641|9.0464|9.2942|9.2942|9.489|9.7191|9.7368|9.7899|10.0732|10.0732|10.0909|10.0024|10.0909|10.2856|9.9847|9.6483|9.2942|9.6483|9.2942|9.489|8.8339|8.1878|8.1524|8.1524|8.7897|8.3648|7.8691|7.3469|7.4619|7.2141|7.3823|7.3911|7.4088|7.2761|6.8158|7.1256|7.7895|8.1789|9.604|9.2234|9.5509|9.3296|9.0818|9.604|9.8784|10.1528|10.3564|10.4361|9.7014|9.8607|10.0024|10.1794|10.1705|10.2237|10.383|10.622|10.6397|10.6397|10.6397|10.6397|11.0646|10.9318|10.5689|10.4892|10.4272|10.1528|10.5335|10.3564|10.4184|9.9138|9.8519|9.5686|9.5067|9.5332|10.1174|10.0732|9.7811|9.843|9.9316|10.1086|10.1705
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||10.109|10.995|12.05|12.55|13.435|13.31|13.46|14.12||||||||||||||||||||||||||||||15.87|16.28|16.91|16.13|15.71|15.7|16.08|16.74|17.36|17.53|17.57|17.32|17.43|17.66|18.66|17.65|16.11|16.85|16.43|19.35|15.38|15.7|14.72|14.51|14.03|16.21|16.89|16.75|17.48|19.09|19.93|21.51|20.77|19.04|19.41|18.14|18.95|21.14|20.97|21.68|22.78|21.38|24.64|24.99|23.31|20.19|19.43|17.21|16.3|16.8|18.2|18.58|20.82|21.08|19.29|20.44|20.5|16.96|17.03|16.95|16.39|15.44|15.19|15.35|18|16.54|16.91|16.05|13.93|15.28|15.71|15.78|15.94|16.51|17.37|18.86|18|18.48|18.82|19.93|22.1|22.17|20.02|16.18|16.52|15.51|13.9|14.37|13.92|13.66|13.96|16.3|17.1|17.18|16.14|16.05|17.54|17.95|17.41|16.54|16.97|17.37|20.34|18.97|19|18.7|18|17.5|16.25|16.76|17.49|19.82|18.05|18.49|19.76|19.99|20.44|17.25|16.93|18.14|21.64|24.62|23.62|19.66|19.79|20.74|17.37|19.13|16.48|17.15|14.73|13.18||10.64|11.61|12.25|11.69|10.95|12.07|14.48|5.88|5.08|4.02||4.2|3.63|3.88|3.22|3.35|3.28||3.61|4.45||2.93||2.82|3.07|3.04|3.55|2.91|3.28|3.04||3.36|3.66||2.631|2.8|2.712|2.7542|4.29|4.8662|5.435|4.426|5.11|5.35|4.204|5.1|2.642|2.712|2.75|3.5|2.54|2.398|2.874|3.107|3.24|3.644|3.454|3.282|3.2703|3.3004|4.42|4.564|4.66|4.766|4.934|4.85|4.898|4.698|4.858|5.235|5.575|4.5|5.19|0.56|0.58|0.56|0.58|0.57|||0.62
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||13.11|13.11|12.9|12.59|12.63|12.54|12.12|12.07|12.13|12.08|12.22|12.42|12.27|11.45|11.19|10.79|10.55|10.57|10.33|10.74|10.79|10.71|10.86|11.03|11.15|11.28|11.54|11.33|11.21|10.75|10.84|11.01|10.83|11.26|11.36|10.83|11.33|11.49|11.4|11.36|11.49|11.43|12.52|12.6|12.95|12.89|12.94|12.9|12.85|12.53|12.29|13.04|13.29|12.96|12.84|13.28|12.96|13.12|12.89|11.97|11.94|11.44|11.41|11.63|11.88|11.83|11.84|11.21|11.2|10.51|10.46|10.44|10.05|9.81|10.09|10.77|11.23|10.91|10.93|11.21|11.92|11.4|11.3|10.95|10.83|10.67|10.8|10.84|11.16|10.94|11.65|11.82|11.44|11.62|11.38|12.02|12.96|13.33|12.46|12.64|11.88|11.86|11.74|11.12|10.98|11.18|12.1|12.54|12.55|12.12|12.38|12.82|12.78|12.74|12.34|12.32|11.73|11.86|12.22|11.77|46.3|50.4|52.6|51.8|50.1|50.25|47.25|44.95|45.8|49.98|51.55|48.85|46.3|46.95|46|46.55|46.8|47.35|48.2|46.55|47.62|50.3|63.55|64.9|64.5|66.6|66.55|70.2|77.8|77.7|76.6|76.6|74.25|73.1|71.15|70.65|71.45|72|74.15|72.8|73.4|72.3|72.7|73.2|76.8|74.25|73.1|74.05||73.6|74.95|77.9||75.55|72.9|80.3||82.45|82.25|68.2|68.3|67.65|68.5|69.2|68|66.15|65.1|65.3|66.75|65.9|65.3|64.4|61.5|57.6|61.7|61.1|58.75|56.6|54.55|52.1|53.4|51.85|53.4|54.2|49.09|46.7|45.21|50.64|57.42|61.42|61.83|61.88|60.85|63.12|63.42|60.15|58.5|59.58|59.23|59.38|58.8|58.2|56.3|55.17|57.02|56.4|55.73|52.1|51.83|53.02|53.92|54.7|54.7|54.65|53.52|52.47|55.15|59.77|60.1|60.85|61.75|61.2|60.55|59.45|58.3|58.6|58.5|58.05|57.95|60.65|61.02
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||180|193.8|195.8|201|222.2|219.8|218.2|220|235.2|242.4|235.8694|223.8|225|234.132|223|222.64|244.6|244.6|246.4|259.2|251.2|252.4|258.6|271.766|271|263.4|253.8|243.8|254.2|256|245|227.5487|219|212.8|216.2|235|247.8|257|251|228.6|241.4|234.3223|234.4|239.8|248.4|246.6|252|242.4|228|223|230|251.5|260|269|268.5|265.5|259.58|273.5|284|285.5|296.5|297|285.6475|304|303.52|323|308.5|329.5|329|328|341.5|345.5|382.7965|387|385|382.5|398.5|399.3767|454|450.5|421|398|379.81|383.5|359|356|306.5|303.17|312|323.5|300|272.7392|338.5|348|338.5|371|397.5|421.5|423.5|419.7399|404|403.5|385.58|362|310.5|293.5|277.87|263|260|263.78|247|249|252.5|251.5|269.4212|258|237.5|215.971|217.5|210|202|217.5|245|238|231.5|239.58|242|212|197|178|175.6|156|154.7327|160|160.8|161.6|155|157.8|154.6|147.1433|133.6559|134|137.4|119.4|119|120.6|123.8|122.2|122.8|124|124|119.8|119|119|122.4|123|123.8|124|122.6|123|122.8|127|132|135|133.5894|118|108.8|107.2734|115.8|116.2|112.8763|117|116|114.6|109.8|112|101.96|102.8|105|104.6|105.8|114.8|118.1519|119.8|122.96|123.4|123.8|124|127|122|123.8|121.6|124|123.8|134|130|118.8|120|108.6776|105.8|98|103|96.9|98.8739|83.7|83.4621|76.944|90|102.8|109.8|113.8|115.6|120.8|131.8035|141|142.816|133.2|134|134.6|134.6|126|126.2|126.2|129.2|134|139|142.8|146|138|139|143.2|139.3999|129.256|120|117.8|116.4|120|109.8|113|114.6|123.4|124|122.808|129.8|137|136.4|136.4|131|143.2|139.8|135
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||104.2|105|104.2|110|114.8|113.8|110.8|112|106|105.4|104.2|103|105.6|107|108.4|106.8|108.2|108|109|100.8|99|97.4|98.2|99.3|100.2|100.4|100.8|102.4|105.6|99|96.8|97|99.1|106.8|108|107.6|101.2|99.2|100.8|100.2|107.6|112.8|112.2|114|112|108|97.3|95.8|96|92|90.6|96.8|98.5|92.5|94.5|91.2|91.2|91.2|94.5|96|92.8|88.7|88.4|90.9|95|99|92|96|91.1|81.6|78|71.8|68|68.6|72.2|76.8|81.5|82.4|88|88.7|91.8|91.8|97|102|97|94.8|91.7|87.5|87|95.9|95|93|89.8|92.3|87.9|91.6|101|101.2|101|102|102.6|97.5|98.3|97.8|101|104.6|112|113.2|109.6|107.2|110.8|114.4|118.8|117.2|119|117.4|118|120.2|127.4|135.8|133|122|128.4|121.8|111.8|106.4|104.6|105.8|112|116|119|118.4|114.6|114.4|115.6|114|115|115.6|113.2|115|117.2|119.4|122.8|125.4|121.8|121.6|121|122|121.4|123.2|123.8|107.8|111.4|114.4|112.8|111.8|106.4|102.8|104.2|102.8|105|104|116|116.4|111|109.6|106|105|106.2|108.2|101|91.5|92.9|86.8|89|99.1|104.2|100.8|91.5|90|94.5|93.8|91.9|92|89.3|89.9|89|88.6|91.8|96|96.6|97.5|98|97.9|103|103.4|98.9|92|89|81.6|81|85.9|87.9|83.9|78.9|74.9|84|119.4|131.8|146.2|148.8|149|140.2|132.2|134.6|133|132.6|132.8|130.6|127.2|124|123.6|125.2|127|128.2|130.2|131|128|125|116.4|114.2|112|113.6|114|113.6|110.8|109.4|114|113|116.4|117|121.8|128.8|129.6|127.8|115.8|115|109|106.8|109.8|112.4
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.578|4.582|4.516|4.554|4.622|4.66|4.538|4.62|4.69|4.71|4.66|4.81|4.83|4.82|4.89|4.69|4.65|4.66|4.48|4.58|4.63|4.37|4.33|4.52|4.61|4.58|4.57|4.33|4.26|4.25|4.33|4.42|4.25|4.23|4.27|4.22|4.29|4.29|4.14|4.19|4.33|4.99|5.22|4.82|4.76|4.84|5.14|4.83|4.94|4.99|4.75|4.77|4.73|4.65|4.64|4.65|4.71|4.92|5.14|5.12|5.24|5.04|5.12|5.45|5.42|5.64|5.67|5.64|5.92|5.87|5.81|5.57|5.31|5.25|5.22|5.33|5.53|5.47|5.65|6|5.96|5.74|5.81|6.54|6.31|6.31|6.46|6.54|6.67|6.5|6.6|6.16|6.09|6.76|6.88|6.82|6.33|6.78|6.82|6.62|6.17|6|6.06|5.69|5.61|5.88|5.97|5.84|5.82|5.66|5.82|5.71|5.8|5.63|5.45|5.28|5.41|5.26|5.42|6.12|5.95|5.74|5.72|5.63|5.33|5.32|5.53|5.55|5.67|5.61|5.7|5.42|5.25|5.29|5.2|5.46|5.2|5.42|5.66|5.53|5.58|5.88|5.79|5.86|6.17|6.69|6.62|6.63|6.77|6.62|6.5|6.67|6.79|6.13|6.18|6.23|6.21|6.23|6.05|5.61|5.17|5.09|5.27|5.33|5.55|5.19|5.16|5.41|5.3|5|4.51|4.13|3.91|3.54|3.36|3.79|3.81|3.88|3.81|4.04|4.37|4.59|4.44|4.34|4.48|4.49|4.35|4.3|4.5|4.38|4.35|4.31|4.32|4.43|4.29|4.6|4.5|4.32|4.68|4.74|4.9|4.68|4.56|4.37|3.67|3.65|3.23|4.19|4.99|5.67|5.74|5.79|5.75|5.94|6.35|6.17|5.86|5.8|5.74|5.86|5.82|5.65|5.75|5.98|6.09|5.95|5.58|5.5|5.42|5.6|6.07|6.09|6.2|6.15|5.83|5.58|5.71|5.59|5.61|6.12|6.18|6.05|6.07|6.22|6.11|6.28|6.47|6.12|6.14|6.41|6.41
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||95|93.95|91.8|93|93|91.25|91.95|95.7|98.95|100.9|100.716|95|96.25|94.9987|89.8|94.1948|88.95|93|84|88.75|86.25|85.7|86.8|87.75|95.5|97.7|94.45|86.4|92.1|93|97.75|101.8|100.9|91.4015|85.9|91.4|96.176|85.8|71.6|70.463|68.4|78|80.4|80.4|77.9|77.9|77.9|68.4|67|66.8|65.95|75|76.4|61.508|64.35|67.1|66.4|66.2|73.45|81.9|68.15|54.0625|57.65|59.4|60.45|63.45|68.95|57.35|54.4295|49.98|50|48.94|50.35|50.05|45.32|47.44|50|50.8|46.98|42.14|50.4|45.06|46|50.75|54.4|46.9|60.95|75|76.05|74.95|79.8|85.9779|81.35|80|75.95|76.9|87.6|99.9|95.85|98.1|95.5|96.55|94.2475|94.35|99.5|91.65|97.4|107.084|106.6|110.5|103.7|106.4|114.8|113.7|111.6|103.7|102|110.1|130.9|138|136.2|148.5|157|157.9|157|171.7|238|241.6|249.6|250|248.2|234.2|231.8|230|233.4|234.8|233.6|240.4202|240|262.8|255.8|254.6|263|269.2|272|265.4|263|277.6227|302.8|325.8|331.3475|339.0215|309.5|325.5|319|325|309.5|306|318|336|347|342|395.5|444.5|443|427|420|417.5|387|362.514|437|423.0584|439.5|420.7258|388.3217|380.5|308.5|236.5|223.5|205|203|196.4|203.5|210.5|217.571|216.696|174|173|173.4|178.6465|165.6|147.6|150|155|171.4|156.8|140|117.4|100.31|76.09|67.8|67.9|67.51|72.03|72.6|76.1|66.27|80.4|67.62|77.136|78.9|76.6|83.8|82.7|88.479|93.56|93.5639|98.3|103.2|93|88.7|96.122|89|97.9|63.9|64.4|65.9|67|69.3|69.4|70|81.88|83.9|85.9|73.6|71.1|71.4|72.9|75|75.4|78.2|79.1|73.5|74.6|83.7|83.1|92.1|113.8|118.4|111.8|112.2
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|||||||||1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|1|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|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|2|2|2|2|2|2|2|2|2|2|3|3|3|3|3|4|3|3|3|3|3|4|4|4|3|4|4|4|4|4|4|7|8|8|8|7|7|7|8|7|7|7|7|8|8|9|8|8|9|9|8|8|8|9|8|8|8|8|8|8|8|9|10|8|8|8|8|8|7|7|7|8|9|9|9|8|7|7|7|7|7|7|7|7|7|7|6|6|6|6|7|7|8|6|6|6|6|6|6|6|5|5|4|4|4|4|4|4|4|4|4|4|4|3|3|3|3|3|3|3|3|3|4|4||||||||4|4|||4|||4||||||4|||||4||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||9.3|9.35|9.17|9.99|10.06|9.97|9.52|9.58||||||||||||||||||||||||||||||7.43||7.36|7.41|7.71|7.85|7.7|7.58|7.92|7.94|7.86|8.01|8.06|7.94|8.21|8.27|8.21|8.14|8.2|7.4|6.96|6.47|6.37|6.29|6.23|6.13|6.17|6.07|6.23||6.32|6.35|6.07|5.76|5.7|5.43|5.58|5.37|5.7|5.83|5.73|5.72||6.36|6.52|6.23|6.37|6.3|6.2||6.32|6.56|6.43|6.76|6.71|||6.61|6.75|6.56|||6.74|||7.1|6.87|7.17|7.5||8.07|7.95|7.93|8.15||||8.17|8.3|8.24|8.2|8.69|8.72|9.29|9.28|9.2|9.2|9.19|8.48|8.78|8.93||9.43|9.42|9.44|9.28|9.75|9.53|9.67|8.96|||||||9.68|9.4|9.51|9.28|9.59|9.56|9.07|9.01|9.18|8.95||8.49|8.55|||8.17||7.57|7.21||7.11|6.71||6.69||6.8|7.05|||||||||6.09|6.08|||6|||6.38|6.06||||||||||||||||5.1||4.985|4.76|4.825|5.625|5.65|6.2|6.9|6.593|6.5|6.5|6.6625|6.6575|6.63|6.71|6.62|6.8825|6.892|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.935|0|6.08|0|0|0|0|0|0|0|6.6205|6.55|6.53|6.5463|6.64|0|0|0|0|0|5.805|0
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||200.8|203.8|207|208.8|205|201.8|211.6|225.8|227.6|230.6|231|230.8|220.8|221.6|231.8|234.2|223|217.4|210|233.8|240.8|230.8|240.6|253.8|265.4|282.8|282.4|288.6|310.4|313.6|310.8|312.8|281.6|275.4|275|275.6|275.8|276.8|263.6|274.8|253.6|267.6|255|261|271.6|274.4|270.4|270.6|267.4|269.3|252.6|247.3|238|213.6|208.5|217.9|193|186.5|184.75|202.5|214.7|214.7|208.7|201.9|200.8|204.7|206|204.9|202.5|207|191.2|184.5|186.5|188.1|177.65|163.75|178.5|173.05|170.85|171.9|178.45|193.95|195|183.05|185|180.25|182.95|189|189|185.75|197.3|190.7|193.15|193.45|199.6|208.1|174.55|183|192.5|193.15|194.9|200.8|193.6|193.9|204.8|195|203.6|210|199.2|191.3|191.1|185.1|184.4|179.2|173.3|160.9|159.2|149|150.4|147.9|124.4|134.9|139|140|137|140|150.6|150.9|169.7|196.8|194.9|162.8|161.8|178.7|173.5|185.8|183.6|190|187.6|184.3|173.5|177.8|180.3|183|187.8|193.1|192|200|211.2|219.8|217.2|213|204.6|195.2|201.6|195|193|237|264.8|272.2|270|240|237.4|250|259.8|262|258|254.4|255|270.8|258.2|283|314.4|312.8|299.8|317.8|321.6|310|310.6|288|272.4|280|275|216.6|231|254|243|220|222|217.6|218|216|207.4|203.6|214|223.8|239|237.6|230|208|200|199|194|174.9|168.6|147.9|155.1|139.8|148.4|158.7|162.2|145|151.8|158|159.8|160.5|153.5|153|154.4|148|144|140.5|136.8|134.7|129.9|133.9|135|136.5|141|137.9|136.9|137.9|143.4|139.2|134.9|133.9|140.1|156.9|155|154.9|154|155.9|153.4|157|155|150|147|144.6|148.5|147.4|150.8
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||4.026|4.11|4.292|4.834|4.72|4.53|4.482|4.4|4.426|5.13|5.02|5.29|5.1|4.328|4.432|4.662|4.42|4.088|4.588|4.928|4.47|5.13|4.678|4.58|4.874|5.025|4.9|5.335|5.955|6.03|5.97|6.065|6.1|6.6|7.05|7.65|8.235|8.66|7.96|8.155|9.1|9.14|7.82|8.415|8.535|9.705|9.9|9.455|9.4|9.552|11.055|11.895|12.33|13|15.1|15.88|16|14.85|14.855|14.78|14.5|13.7|14.12|14.77|14.2|13.7|13.97|15.87|16.03|14.43|13.45|13.64|14.89|15.66|13.945|15.19|16.695|17.68|18.065|17.995|18.945|19.4|19.725|17.95|18.075|16.845|16.825|17.8|18.56|18.195|21.15|21.74|21.6|21.61|19.96|19.845|22.7|23.88|23.88|24.09|26.2|29|19.9|20.7|18.65|17.77|18.442|18.6|20.48|23.88|28.355|30.47|34.25|33.295|33.235|33.1|33.79|35.675|37.25|38.45|38.5|37.3|37.835|35.95|32.95|32.2|33.645|32.645|32.875|31.44|29.975|27.98|26.72|27.33|26.56|26.3|25.41|26.985|28.5|29.57|27.4|28.325|26.79|27.625|27.6|27.2|29.2|31|32.69|34.2|34|35.4|31.775|32.25|34|37|42.8|48.4|51|50|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||1.7|2|1.8|1.8445|1.97|2.1|2|2.2|2.1|2.2|2.6|2.5|2.0499|2.1|2.15|2.2|2.1675|3|3|2.69|2.54|2.85|2.98|3.1|3.25|3.25|3.24|3.25|3.25|3.3|3.4|3.23|3.13|3.14|3.5|3.39|3.5|3.5|3.5|3|3|3.25|3.25|3.75|3.75|3.75|3.9249|3.75|4|4.25|4.25|4.5|4|4.25|4.25|4.5|4.5|5.5|4.25|4.5|5|5|5|5|5|4.5|5|5.5|5.5|5.5|5|5.5|5.5|5.5|6.5|6.5|8.5|5.5|5.5|5.5|6|6|6.5|7|7.09|7|7.5|7.5|7.5|8|8|9.5|9|9|9|9|9.288|10|11|12|14|11|13|10.5|12.8|20|23|23|23|25|29|29|25.8949|25.7|24|26|24|24.69|27|31.5|27.5|28.25|26.5|24.5|25|26.5|27.5|27.5|37|39.9|30|17.5|19|21|22|21.925|21.74|23|22|24|23.2|24|24.9625|25.5|27.475|29|32|27.994|28.5|28|28.1|28.85|35|29.35|30.975|31.4499|29.4625|29|27.499|28.45|29.5|31.475|33.43|36|35|34.5|36|40|43|45|33.175|30|32|32.5|32.9|33.7499|37.4999|39|28.485|19.7|21.5|23|24.1412|29|24|24|20.9|19.47|20.45|21.9999|18.2|||||||||||||||||||||7.94|7.8|3.7725|3.99|4.0093|4.1|3.95|3.9|2.95|2.9125|3.099|4.165|4.199|3.4|3.5374|4|1.415|0.51|0.5375|0.47|0.5|0.595|0.494|0.52|0.5245|0.441|0.48|0.45|0.46|0.47|0.49|0.49|0.49|0.5095|0.54|0.51|0.56|0.5525|0.595|0.6
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||0.0313|0.0325|0.0368|0.036|0.0368|0.0374|0.0389|0.0391|0.0404|0.0399|0.0385|0.0391|0.0376|0.0384|0.0523|0.049|0.0535|0.0816|0.3462|0.3514|0.4076|0.5265|0.522|0.543|0.55|0.543|0.524|0.537|0.5565|0.5735|0.5705|0.584|0.583|0.5815|0.5725|0.5825|0.587|0.588|0.5625|0.575|0.58|0.578|0.5465|0.5455|0.5365|0.5155|0.52|0.522|0.5225|0.5315|0.568|0.588|0.58|0.592|0.5975|0.542|0.545|0.5285|0.5135|0.476|0.427|0.421|0.4328|0.4576|0.4736|0.4598|0.492|0.537|0.538|0.5|0.4376|0.398|0.3814|0.3738|0.3678|0.3934|0.404|0.403|0.412|0.4242|0.446|0.4354|0.434|0.41|0.4508|0.4484|0.4314|0.447|0.4686|0.4696|0.4638|0.498|0.4766|0.478|0.4936|0.4998|0.499|0.5025|0.4974|0.5125|0.5144|0.493|0.5196|0.465|0.4788|0.6188|0.6466|0.6768|0.6646|0.653|0.6566|0.671|0.6788|0.607|0.613|0.6174|0.6498|0.6234|0.6738|0.706|0.73|0.704|0.6618|0.653|0.6692|0.706|0.7252|0.694|0.694|0.7136|0.7216|0.6764|0.677|0.681|0.694|0.722|0.6676|0.6992|0.6988|0.7124|0.712|0.7224|0.734|0.731|0.7206|0.744|0.7658|0.767|0.7866|0.7608|0.775|0.8088|0.7352|0.7095|0.737|0.7395|0.7635|0.7235|0.6465|0.658|0.664|0.661|0.6945|0.7225|0.789|0.845|0.626|0.652|0.613|0.64|0.653|0.632|0.686|0.3864|0.3944|0.3896|0.3926|0.4086|0.399|0.4274|0.4798|0.4678|0.4568|0.49|0.4766|0.498|0.513|0.516|0.568|0.59|0.753|0.827|0.8745|1.135|1.679|0.8419|0.7009|0.6261|0.6169|0.6777|0.8346|0.7808|0.8353|0.8254|0.692|0.7208|0.7535|0.8195|0.9027|1.0349|1.127|1.2025|1.1003|1.0469|1.1611|1.1555|1.1399|1.1298|1.1067|1.0856|1.0902|1.0975|1.1031|1.1187|1.1178|1.1371|1.0957|1.243|1.2485|1.196|1.197|1.2531|1.2439|1.2274|1.1629|1.1583|1.1758|1.2163|1.2347|1.1878|1.22|1.4621|1.4005|1.4005|1.2936|1.3203|1.3286|1.2973|1.2402|1.2605|1.3148
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||165.8|170|167.2|173.2|174.8|174.6|173.8|180|189.8|189.6|189.6|180.2|172.4|173.6|179.8|179.8|169.8|170|169.4|168|180|194.8|211|211.5|210|209|204.5|195|194.8|203|193.6|194.4|194.8|195|190|189.8|205|210|209.5|201|203.2756|209|211.5|212|231.5|237|239|240.5|256.5718|263|271.5|274.5|286|285.5|291.5|298.5|299|288|289.03|283.5|271.5|259.5|257.5|256.5|259.5|259|252|261.5|257.5|236.5|230|235|226|241|235.5|240.92|256|236.5|238|245.5|254.5|261|262.5|254|236|224.5|227.5|240|240.5|267|272|265.5|251.4054|240|260|282.5|283|284.5|280.5|271|249|243.5|222.5|221|235|235.1162|237.532|240.5|229.0018|239|243|240|265.5|259|250|255|252|250|245.5|250|250|248.5|256.845|274|253.5|236|243.5|241|250.5|250|251|241.5|253.2175|254.5|256.5|257.5|247|250|254.5|248.095|249.5|272|281|289|281.5|285|298|297.5|290|282.5|280.5|285|263.5|268.5|265|268.5|265|274|270|249|234.5|240|250.5|279|278|257.5|246.7545|230|227.5|223|203.67|201|193.338|179|174.6|178.8|176.2|177.6|163.4|164.4|185.6|188|185.8|187.6|184.4|177.2|177.8|181.4|178|168.2|161.2|151.2|156.8|158|166|161.9812|156.2|145.8|145.8|146.5999|151.4|140|151.4|146.8|156.2|140.8|144.4|170.2|189|207.5|220|218|223|216|232|233|228.0107|232.5|228|227|222|217|217|218.5|217.5|217|218|217.5|215|216|218|210.5|210.5|192.8|196.8|192.6|190|198|203|211.5|217|212|213.5|218|226.5|227.075|227|228|228.96|229|231
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||42.35|42.35|42.7|43.4|45.8|46.25|44.7|44.15|44.5|44.3|43.2|42.25|41.45|42.1|46.7|48.05|49.2|48.9|49.1|52.8|53.1|56.4|57.3|56.4|57|54.6|53.6|55.4|56.7|56.2|55.6|54.9|54.3|54.1|54.2|53.1|53.3|54.4|56|55|54.2|54.2|54.9|56.8|57|60|61.3|62.2|61.1|65.1|67.1|69.5|70.9|69.2|71.8|71.4|68.2|67.3|66.9|60.4|60.6|59.4|59.6|58.9|62.1|64.7|64|63|62.3|60|55.3|50.9|51.6|51.8|47.5|55.5|59.6|62.2|61.3|59.6|56.7|52.6|57.2|55.8|53.8|55.4|55.7|57.9|57.8|60.3|63.8|63|66.9|66.3|56|57.1|55|50.4|51.9|50.1|51.2|51.1|52.2|50.6|41.05|38.5|42.95|41.4|39.2|38.9|40.55|37.1|34.15|31.85|31.7|32|32.5|31.5|34.15|36.55|37.5|36.8|36.1|37.7|37.65|37.05|35.6|32.85|33.25|32.55|32.45|32.3|30.8|32.2|31.7|32.5|31.85|32.7|35.6|37.2|37.95|39.4|38.8|39.75|37.25|37.5|38.25|37.8|35.95|37.75|38.9|39.6|38.25|38.75|43.7|44.5|43.4|39.3|37.8|34.75|34|33.95|35.3|36.4|37.55|31.95|30.3|30.4|28.7|28.8|31.1|28.15|25.65|22.65|21.3|22.45|23.8|24.3|23.25|22|23.55|25.35|25.3|25.55|24.4|25|24.35|22.95|25.1|24.4|24.45|24.05|26.15|28.2|32.7|30.45|26.25|26.5|27.55|26.85|28.5|28.85|31.6|31.95|30.2|34.05|20.05|29|37.75|38.7|42.6|43.25|42.55|44.45|49.45|51.5|53.6|52.6|52.6|53.2|51.2|51.1|51.8|53.4|55.1|55.8|53.3|54|55.9|55.4|55.7|58.3|64.7|63|58.3|57.8|59.2|59|65|72.2|74.7|74.2|73.5|76.1|75.9|70.6|70.7|70.5|75.2|75.2|75.5
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||5.36|5.21|5.34|5.34|5.29|5.34|5.515|5.555|5.74|5.785|5.72|5.68|5.605|5.52|5.615|5.785|6.16|5.71|5.35|5.415|5.485|5.585|5.735|5.845|6.02|6.255|6.14|6.045|6.17|6.17|5.49|5.255|5.23|5.4|5.43|5.49|5.52|5.575|5.585|5.43|5.3|5.525|5.97|5.725|5.58|5.52|5.475|5.265|5.24|5.145|5.32|5.58|5.33|5.085|5.3|5.11|4.766|4.584|4.606|4.822|4.548|5.195|5.23|5.335|5.45|5.41|5.325|5.84|5.785|5.16|4.976|5.175|5.12|5.46|5.505|5.79|6.05|5.845|6.21|6.5|6.93|8.04|8.195|8.125|8.03|7.925|7.94|8.255|8.25|8.6|9.15|9.15|9.05|9.095|9.15|9.74|10.31|10.8|10.85|11.41|11.32|10.9|10.98|10.66|10.71|10.77|11.31|11.81|11.56|11.41|11.15|11.22|11.91|11.7|11.26|11.23|11.55|11.5|12.1|12.2|14.04|14.13|13.88|13.89|13.52|13.21|13.94|13.99|13.9|14.41|14.25|14.81|15.1|18.03|17.93|17.48|17.91|17.28|16.91|16.84|16.11|15.64|15.84|15.86|15.39|15.3|15.97|15.79|15.87|15.7|14.99|14.15|14.44|13.82|14.16|13.96|15.72|15.78|14.48|14.04|13.92|13.8|13.78|14.26|14.5|13.76|13.28|13.24|12.82|12.76|12.62|13.56|12.9|10.24|9.7|10.2|10.3|10.38|10.2|9.97|9.97|9.79|10.28|10.96|10.34|9.21|8.9|8.85|7.98|7.93|7.79|7.7|7.65|7.68|7.91|7.85|7.25|7.23|7.18|7|7.15|6.74|6.72|6.58|6.02|6.3|6.1|8.12|8.88|8.56|8.98|8.86|8.52|8.26|8|8.06|7.6|7.64|7.3|7.26|7.4|7.36|7.2|7.36|7.62|7.24|6.2|5.98|5.88|5.88|5.46|5.44|5.1|5.04|5.06|5.34|5.6|5.04|5.3|5.38|5.38|5.46|5.48|5.54|5.48|5.44|5.5|5.42|5.66|5.68|5.76
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||6.94|7.04|7.22|7.18|7.15|7.13|7.16|7.44||||||||||||||||||||||||||||||6.15|5.92|5.48|5.41|5.45|5.24|5.21|5.19|5.58|5.5|5.61|5.67|5.46|5.65|6.01|6.14|6.24|6.02|6.08|5.6|5.54|5.49|5.02|4.27|3.94|3.58|4.15|4.08|4.21|4.33|4.69|4.5|4.29|4.25|4.38|4.2|4.36|4.4|5.02|5.48|5.37|5.46|5.33|5.4|5.32|5.17|5.17|4.71|4.79|5.07|5.88|6.43|6.67|7.12|7.38|7.02|6.28|6.62|7.44|7.79|7.97|7.81|8.1|8.16|7.87|8.32|7.53|7.71|8.42|8.92|9.1|8.25|7.97|8.29|9.46|9.83|9.6|8.72|8.06|7.89|7.13|7.94|8.6|8.49|7.82|7.55|7.63|7.5|7.93|7.78|6.92|6.32|6.41|6.57|6.2|6.23|6.48|6.98|7.37|6.68|6.89|6.94|6.89|7|7|6.52|6.4|5.29|4.82|4.8|4.8|4.9|4.77|4.78|4.84|4.76|4.85|5.22|5.3|5.27|5.1|4.4|4.12|4.03|3.9|3.97|3.96|4.16|4.05|4.06|4.05|3.98|3.92|3.89|3.75|3.26|2.42|2.22|2.25|2.43|||2.21|2.48|2.44|2.37|2.2|2|2.15|1.95||2.15|2.22|2.33|2.45|2.88|2.92|3.4|3.46|3.32|||2.16|2.38|2.16|2.27|1.95|1.891|1.7|1.5|3.01|3.67|4.595|5.43|5.27|4.98|4.715|4.89|4.97|4.935|4.46|4.18|4.1309|4.095|4.045|4.15|4.1|3.925|3.955|4.095|4.07|4.09|4.175|4.27|4.205|4.035|3.905|3.895|3.9|4.05|4.07|4.135|4.2|4.22|4.21|4.09|4.115|3.6542|3.615|3.28|3.09|3.105|3.25|3.18
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||1.128|1.21|1.28|1.246|1.286|1.234|1.3|1.386|1.51|1.476|1.412|1.48|1.472|1.5|1.59|1.77|1.656|1.642|1.536|1.65|1.744|1.834|1.88|1.934|2.04|2.135|2.15|2.365|2.41|2.445|2.43|2.495|2.485|2.47|2.445|2.325|2.4|2.51|2.51|2.58|2.695|2.63|2.73|2.7|2.945|2.94|2.87|2.865|2.72|2.72|2.7|2.94|2.93|2.895|2.945|2.91|3.005|2.94|3.01|3|2.895|2.855|2.76|2.875|2.91|2.88|2.915|2.97|3.08|3.1|3.06|3.09|3.07|3.12|3.22|3.35|3.55|3.595|3.85|3.625|3.625|3.615|3.595|3.57|3.595|3.555|3.55|3.705|3.745|3.82|4.05|4.03|4.07|3.995|3.84|3.965|3.97|4.16|3.915|3.89|3.765|3.67|3.435|3.31|3.63|3.635|3.74|3.8|3.89|3.84|3.955|3.95|3.88|3.8|3.735|3.74|3.73|3.605|3.645|3.72|3.905|3.88|3.81|3.825|3.85|3.935|4.17|4.155|4.27|4.38|4.43|4.585|4.43|4.33|4.275|4.18|4.03|3.965|3.95|3.96|3.955|3.87|3.995|3.97|3.9|3.82|4.145|4.15|4.18|4.17|4.12|4.15|4.05|4.075|4.165|4.18|3.78|3.8|3.855|3.89|3.88|3.985|4|4.095|4.025|4.07|4.03|3.985|3.8|3.725|3.575|3.58|3.46|3.31|3.51|3.62|3.6|3.635|3.6|3.6|3.76|3.8|3.785|3.87|3.72|3.72|3.645|3.6|3.71|3.81|3.74|3.78|3.7|3.81|3.89|3.895|3.71|3.815|3.91|3.87|3.84|3.825|3.765|3.68|3.5|3.348|3.278|3.73|4.128|4.378|4.55|4.732|4.832|4.684|4.69|4.742|4.734|4.728|4.722|4.792|4.9|4.92|4.744|4.528|4.47|4.45|4.146|4.188|3.982|3.918|3.828|3.798|3.598|3.64|3.702|3.79|3.33|3.55|3.65|3.786|3.776|3.698|3.646|3.608|3.51|3.566|3.658|3.7|3.84|3.794|3.838
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||3.2618|3.3003|3.498|3.4302|3.498|3.3883|3.478|3.468|3.5655|3.5374|3.478|3.5091|3.59|3.52|3.5544|3.3216|3.2305|3.2833|3.2545|3.4554|3.4306|3.412|3.34|3.1555|3.263|3.3744|3.2899|3.33|3.33|3.2845|3.305|3.285|3.3785|3.4852|3.37|3.34|3.4944|3.6485|3.66|3.794|3.8|3.76|3.88|3.9067|4.0148|4.055|3.96|4.286|4.2091|4.2079|4.3261|4.397|4.497|4.48|4.397|4.2957|4.2286|4.23|4.2493|4.4969|4.4651|4.405|4.495|4.2141|4.093|3.9952|3.9|3.79|3.6987|3.7578|3.69|3.6449|3.59|3.79|3.849|3.636|3.8|3.7176|3.73|3.8379|4.22|3.96|3.98|4.72|4.1057|4.405|4.747|4.747|4.57|4.6479|4.6493|4.65|4.647|4.5|4.4|4.3504|4.3007|4.35|4.48|4.335|4.22|4|3.873|3.931|3.8|3.8759|3.9254|3.9327|3.81|3.5805|3.6446|3.67|3.67|3.5027|3.4744|3.55|3.5704|3.67|3.544|3.2473|3.47|3.3643|3.3394|3.47|3.47|3.3676|3.47|3.47|3.47|3.57|3.4194|3.4594|3.4815|3.4|3.181|3.4518|3.379|3.5317|3.5006|3.5053|3.5681|3.5369|3.6145|3.7806|3.875|3.86|3.9624|3.9156|3.98|3.94|4.0012|4.1386|4.15|3.9372|3.802|3.6473|3.5756|3.4748|3.4|3.4|3.2845|3.5|3.4|3.312|3.3087|3.4|3.4638|3.65|3.55|3.7|3.55|3.74|3.55|3.69|3.5|3.37|3.5|3.5|3.405|3.27|3.27|3.4|3.4|3.44|3.4344|3.2|3.1906|3.1675|3.1892|3.1358|3.0503|2.8195|2.7513|2.73|2.77|2.8|2.955|2.915|2.9|2.75|2.88|2.88|2.78|2.8188|2.37|2.37|2.2384|2.8022|3.26|3.6107|3.825|3.98|3.825|3.7598|3.84|3.9|3.84|4.15|3.8468|4.1|3.9159|4.1|4.375|4.55|4.77|4.8|4.8|4.86|4.81|4.6742|5.1293|5.09|4.965|5.2031|5.05|5|4.9|4.8|4.98|5.01|5.13|5.2491|5.1438|5.325|5.3|5.474|5.37|5.5|5.438|5.4222|5.65
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||19|18|17.96|17.93|17.99|18|18.08|20.96|17.98|18.1|18.22|18.3|18.49|17.71|17.92|17.84|17.89|17.85|17.8|17.75|17.7|17.74|17.84|17.83|17.88|17.98|17.86|17.7|17.74|13.84|15.08|13.95|14.14|15.44|16.82|16.93|16.17|15.34|14.58|14.5|12.45|12.38|12.9|12.99|10.94|10.78|10.37|9.05|10.94|11.67|13.64|14.4|14.39|12.85|12.87|12.09|11.68|11.7|12.5|14.32|16.17|16.06|15.1|13.34|13|13.5|13.58|13.82|14.07|16.94|18.3|18.712|17.6|17.9|18.7|20.89|22.545|23.695|24.39|23.46|25.49|25|28.99|27.46|26.47|26.645|28.25|29.495|31.45|39.84|40|39.83|39.995|42.79|42.95|41|43.175|44.97|45.195|46.125|44.385|42.5|40|42.665|43.2|42.995|43|44.3|47.495|47.9|47.3|51|54|55.59|54.13|53.39|55|55.99|55|55|56|58|49.5|52|54|54|57.65|59.64|61.84|64|63|59.8|62.4|62.1|69|53|55|46|44.6|46.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.628|2.549|2.5095|2.6|2.378|2.51|2.588|2.548|2.614|2.666|2.9|2.52|2.562|2.544|2.532|2.588|2.62|2.614|2.638|2.6|2.72|3.052|3.176|3.232|3.3|3.658|3.684|3.614|3.478|3.338|3.49|3.438|3.492|3.67|3.694|3.514|3.58|3.736|3.45|3.3|2.954|2.932|2.97|2.98|3.442|3.8|3.478|3.488|3.314|3.35|3.386|3.394|3.14|3.13|3.076|3.15|3.096|3.182|3.528|3.736|3.82|3.45|3.148|2.916|2.788|2.89|2.864|3.078|2.982|2.826|3.014|3.01|2.88|3.086|3.128|3.34|3.562|3.586|3.68|3.756|4|3.894|3.76|3.66|3.666|3.882|3.9|3.828|3.806|3.582|3.998|4.094|3.728|3.418|3.174|3.232|3.192|3.336|3.274|3.448|3.414|3.332|3.574|3.37|3.56|3.734|3.838|4.034|4.14|3.94|3.634|3.604|3.856|3.548|3.632|4.234|4.472|4.56|5.6119|5.5759|5.7562|5.8003|5.9005|5.9086|5.8765|5.8845|5.9166|5.8645|5.9246|6.0889|6.2172|6.4417|6.3295|6.1491|6.0889|6.0849|5.9887|5.9767|5.9126|5.9406|6.0128|6.1731|6.4096|6.1691|6.2934|6.0008|5.7602|5.9286|5.9967|7.3717|6.2413|6.4858|6.3976|6.3287|6.4649|7.0021|6.8113|6.7904|6.8882|6.8947|6.5339|6.3142|6.4136|6.4409|6.675|6.6862|6.7728|6.8017|6.8401|6.792|6.7712|6.6461|6.4441|6.1427|6.1266|6.2918|6.4778|6.7904|6.986|7.3949|7.5328|7.3997|7.4959|7.512|7.4783|7.3164|7.6691|8.0154|8.1613|7.6787|7.7445|7.5649|7.7878|7.9689|8.446|8.001|7.9048|7.7557|8.1573|7.8487|8.1533|8.1774|6.4457|6.3415|6.4954|6.574|6.0913|6.0128|7.9994|8.5462|10.0454|10.0774|9.2797|9.7567|9.9892|10.2618|10.3259|10.2297|10.3259|10.4462|10.4382|10.6025|10.6762|10.7316|10.5507|10.7021|10.691|10.739|10.7722|10.2258|10.0339|9.8862|10.5507|10.9457|11.0269|11.8133|11.8797|11.2632|11.5511|11.6545|11.7394|11.9535|11.8391|11.2964|11.1746|11.5733|12.1603|12.1086|11.3112|11.1857|10.3071
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||3.202|3.17|3.178|3.21|3.13|3.132|3.076|2.986|2.994|3.008|2.988|2.94|2.882|2.698|2.713|2.722|2.668|2.705|2.812|2.938|3.01|3.058|3.276|3.43|3.572|3.596|3.59|3.508|3.401|3.452|3.614|3.534|3.577|3.663|3.844|3.815|3.732|3.826|3.662|3.678|3.801|3.686|3.622|3.718|3.82|4.144|4.073|4.078|3.956|3.892|3.912|4.048|4.224|3.98|3.854|3.831|3.659|3.488|3.296|2.97|2.97|2.838|2.892|2.9|2.951|2.784|2.787|2.814|2.792|2.64|2.494|2.31|2.24|2.234|2.145|2.294|2.46|2.43|2.462|2.508|2.594|2.582|2.609|2.558|2.434|2.313|2.313|2.33|2.317|2.4|2.461|2.516|2.471|2.412|2.324|2.384|2.448|2.536|2.46|2.512|2.605|2.57|2.586|2.416|2.628|2.765|2.936|2.922|2.888|2.864|2.876|2.882||2.868|2.806|2.796|2.791|2.806|2.877|2.976|2.976|2.96|3.19|3.161|3.174|3.099|3.099|3.12|3.164|3.251|3.218|3.193|3.354|3.348|3.316|3.275|3.226|3.261|3.386|3.326|3.44|3.572|3.494|3.489|3.245|3.241|3.186|3.256|3.407|3.48|3.52|3.304|3.318|3.124|3.216|3.19|3.252|3.142|3.15|3.17|3.1|2.99|3|2.91|2.744|2.715|2.728|2.696|2.674|2.682|2.7||2.546|2.402||2.398|2.482|2.475|2.317|2.34|2.472|2.482|2.486|2.448|2.539|2.56|2.54|2.482|2.498|2.482|2.322|2.194|2.176|2.258|2.388|2.352|2.15|2.078|2.15|2.01|2.115|1.92|1.675|1.69|1.557|1.676|1.575|1.93|2.064|2.308||2.552|2.557|2.621|2.77|2.83|2.74||2.79|2.79|2.84|2.85|2.95||3.1|2.98|2.82|2.79|2.85|2.67||2.69|2.72|2.68|2.91||79.35|2.56|2.77|2.69|2.69|2.76|2.67|2.67|2.58|2.58|2.47|2.57|2.57|2.51|2.62
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||1.768|1.7385|1.7485|1.9635|1.68|1.7965|1.728|1.6195|1.629|1.648|1.638|1.635|1.588|1.5145|1.4795|1.449|1.439|1.464|1.368|1.3485|1.3155|1.3705|1.4415|1.475|1.366|1.3275|1.392|1.251|1.2325|1.236|1.3065|1.326|1.2835|1.2895|1.3035|1.153|1.124|1.1735|1.182|1.1725|1.143|1.3|1.275|1.177|1.2425|1.319|1.35|1.47|1.4715|1.529|1.4955|1.55|1.536|1.502|1.5325|1.5115|1.6745|1.575|1.56|1.394|1.28|1.186|1.1365|1.105|1.16|1.2815|1.32|1.3555|1.274|1.27|1.2025|1.107|1.085|1.046|0.978|0.993|1.1545|1.2095|1.3375|1.378|1.292|1.146|1.3845|1.2965|1.1985|1.326|1.393|1.508|1.344|1.358|1.3695|1.3645|1.203|1.262|1.081|1.0845|0.9168|0.9498|0.883|0.81|0.736|0.7228|0.639|0.618|0.5984|0.5748|0.6244|0.6262|0.6054|0.599|0.595|0.605|0.5798|0.563|0.561|0.5766|0.5834|0.5762|0.6082|0.6388|0.689|0.6836|0.702|0.7604|0.757|0.8642|0.878|0.8344|0.7326|0.7054|0.7224|0.681|0.657|0.6856|0.6892|0.6734|0.679|0.6678|0.7104|0.7498|0.8016|0.88|0.8872|0.7964|0.7242|0.7|0.683|0.607|0.5984|0.5968|0.5972|0.5868|0.632|0.6385|0.6965|0.672|0.6685|0.712|0.74|0.6185|0.5755|0.584|0.62|0.64|0.656|0.614|0.605|0.5995|0.6285|0.5935|0.6175|0.5815|0.5275|0.4758|0.519|0.523|0.4696|0.525|0.4942|0.518|0.56|0.5975|0.6315|0.629|0.6285|0.6315|0.658|0.628|0.653|0.668|0.693|0.72|0.7595|0.7915|0.91|0.8485|0.825|0.7915|0.8255|0.845|0.902|0.876|0.9205|0.948|0.9365|0.7815|0.8265|0.985|1.103|1.19|1.305|1.308|1.302|1.303|1.392|1.487|1.486|1.521|1.457|1.459|1.486|1.617|1.632|1.625|1.636|1.712|1.803|1.81|1.744|1.65|1.588|1.58|1.54|1.517|1.451|1.429|1.429|1.515|1.56|1.515|1.479|1.507|1.49|1.414|1.34|1.298|1.361|1.339|1.37|1.447|1.523
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||4.601|4.539|4.719|5.514|5.848|5.438|5.62|5.89|6.01|6.464|6.27|6.036|5.442|4.235|4.542|4.439|4.299|3.888|3.439|3.58|4.2|4.736|4.476|3.249|3.562|3.836|3.789|4.11|4.364|4.55|4.5|4.878|5.488|6.448|6.078|5.04|4.629|5.318|6.562|7.098|8.598|8.458|13.49|15.44|16.87|16.85|17|16.765|16.34|17.02|18.58|19.49|19.29|20.9|20.56|21.9|22.38|21.44|22.78|22.2|20.86|19.2|18.74|18.97|20.5|19.67|19|19.14|20.14|19.74|17.02|15.68|15.98|16.53|17.91|19.7|20.5|20.94|21.4|21.64|21.98|21.88|19.5|19.65|19.56|17.71|17.48|18|20.2|23.02|24.6|25.58|25.46|25.44|25.38|26.22|26.72|27.72|28.42|28.6|28.36|29.42|29.52|28.76|28.86|29.6|30.84|30.38|30.84|30.88|31.16|31.58|32.36|32.72|32.2|31.54|31.9|31.56|32.42|32.9|32.94|32.18|31.54|31.5|31.24|31|31.82|31.76|32.58|33.36|33.88|32.74|32.3|31.76|31.16|31.04|31.2|31|30.6|29.98|30.4|31.34|31.56|31.44|31.7|31.98|31.6|31|30.88|30.9|30.8|30.5|30.45|30.3|30.25|30|30.4|30.6|29.9|29.5|29.6|29.4|29.6|29.9|30.4|30.85|30.7|30.9|31.05|31.4|31.6|31.65|31.8|31|29.85|30.85|31|31.9|32.2|32.35|32.45|30.75|29.95|29.55|29.35|29.6|29|28.75|29.4|30.8|30.85|30.35|30.3|30.2|29.5|29|27.4|26.2|24.75|26.35|29.4|27.1|28|27.95|25|24.4|24.6|33.1|35.4|36.4|38|35.6|35.6|35.6|35.6|35.8|35.7|35.3|34.9|34.6|33.2|33.8|34.3|34.4455|34.8449|34.7451|34.146|34.6452|34.9447|35.3441|35.7435|36.3425|36.043|35.6436|35.8433|35.4439|35.3441|35.6436|35.7435|36.2427|35.7435|34.6452|34.0462|33.3473|33.0477|33.0477|32.9479|32.9479|33.1476|32.5485|31.9495
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||12.675|12.775|12.275|12.29|12.345|12.27|12.14|12.41|12.81|12.35|12.35|11.94|11.34|11.56|11.32|11.43|10.97|9.69|10.36|11.03|11.5|11.16|11.23|11.53|11.79|12.86|13.06|12.61|12.27|11.72|12.38|12.21|12.18|11.69|12.08|11.99|12.06|12.42|12.24|11.97|12.9|12.66|13.62|13.75|13.91|14.06|14.3|14.74|15|15.31|17|17.18|17.47|16.87|15.21|15.04|15.56|15.04|15.12|14.94|13.65|12.76|12.83|13.22|13.28|13.35|12.97|13.26|13.27|12.8|13.85|12.71|12.36|12.25|11.48|11.78|12.24|12.16|12.99|12.79|13.01|13.25|13.82|13.94|13.8|13.58|13.51|13.49|13.81|15.13|16.8|16.62|16.27|17.14|16.1|14.95|15.22|15.91|15.3|16.36|17.23|16.21|16.46|17.55|19.65|20.86|22.48|22.68|23.34|22.76|24.12|24.34|25.08|24.54|24.58|22.98|24.52|23.54|24.82|25.96|27.09|28.3|27.28|27.62|26.72|25.88|27.18|29.64|30.7|30.54|30.92|29.94|29.82|30.11|30.03|33.78|29.37|29.29|28.53|28.92|28.48|28.86|28.8|30.21|30.42|29.86|25.96|25.56|25.7|26.16|26.52|24.32|24.62|22.56|22.56|22.88|23.3|23.83|24.73|23.17|22.62|20.4|21|21.52|20.38|19||19.28|17.1|17.24|17.58|17.3|16.65|16.93|15.16|15.89|17.55|17.07|14.57|13.66|14.63|14.38|14.96|15.03|14.46|14.71|14.14|12.35|12.61|12.77|12.53|11.29|11.43|11.51|12.41|12.28|9.68|8.26|8.09|8.17|8.71|8.03|8.47|8.98|9.18|9.08|7.62|7.96|10.89|15.41|16.48|16.49|16.84|17.33|18.29|15.28|15.26|15.8|14.95|15.44|15.32|14.94|14.46||13.08|13.33|12.34|11.39|10.88|10.57|10.38|10.31|||10.04|9.75|10.04|10.26|11.03|11.32|11.41|11.06|11.82|11.82|12.23|15.46|15.62|15.67|14.5|14.78|15.88
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||5.715|7.735|8.125|10.56|10.4|9.7|10.81|9.81|8.83|9.305|8.68|8.19|9.5|8.99|9.9|12.2|12.54|12.2|14.9|59|67.45|69.4|76.05|77|88.35|93.55|84.7|75.1|78.8|79.9|74.75|70.7|76.35|83.4|80.55|84.9|82.6|86.85|81.95|81.45|84.75|89.15|89.25|81.95|77|79.05|82.7|82.95|90.6|90.5|93.95|94.2|93.55|103.2|111.2|104.9|87.85|84.95|80.75|79.9|75.5|72.3|80.4|79.2|68|64.9|70|63.8|59.65|68.75|73.05|78.65|80.8|75.35|81.6|90|89|95|101.6|109.7|106.9|106.5|110.9|110.9|108|107.8|113.6|112|112.8|126.7|128|120.1|125.7|112.4|117.7|126.2|132.5|134.5|138.8|134.5|135.3|132.7|128.9|138.8|138.9|177.5|177.9|194.7|177.4|183.7|215.6|229.6|223.8|225.8|235.2|246.8|252|262.6|254.8|244.2|248.6|229.8|225|224.8|218.2|232.6|207.6|215|238.4|244.8|234.4|214.4|217|209.2|212.8|198.8|191.7|204|183.4|172.8|189.9|208.4|212.2|244.6|250|261.8|277.4|274.6|263.8|260|252|240.4|229.2|232.2|246|277|268|279.8|274|264|283|286.8|329.2|308|243|219|171.6|125|127.6|125.98||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||37.4|38.7|40.05|40.3|41.575|40.95|40.3|38.7|36.95|36.55|37|36.95|35.3|35.45|36.95|38.35|37.35|36.4|33.6|30|29.85|30.25|29.15|29.6|29.7|31.68|31.95|31.8|31.32|31.65|32.45|34.5|37|34.65|33.45|32.05|33.55|34.1|33.95|33.45|35.1|34.9|36.15|36.75|37.55|34.85|34.55|33.55|29.72|27.72|26.84|25.64|25.48|24.98|25.36|26.58|27.78|26.84|25.49|24.24|24.7|24.53|24.68|26.2|26.04|26.1|26.22|27.06|27.3|24.28|23.71|23.84|22.18|21.58|20.2|22.24|22.56|22.5|23.46|24.66|25.82|25|24.94|24.8|22.84|22.02|22|23.38|22.36|23.2|24.88|25.25|24.88|25.9|25.68|26.78|28.06|29.6|29.3|30.36|30.68|30.98|31.08|31.08|32.2|31.74|31.54|32.7|33.36|33.5|35.54|36.7|38.7|38.58|37.34|34.18|34.24|33.94|35.86|38.29|39.18|37.18|38.38|38.8|38.44|38.1|40.44|40.8|40.52|42.02|43.1|42.42|41.88|42.18|42.48|42.92|42.36|40.06|40.04|39.62|38.91|41.3|41.94|42.76|41.4|41.66|42.52|49.91|51.75|52.6|52.4|52.45|50.95|50.5|51.6|49.96|47.5|46.38|49.92|52.9|49.16|47.9|46.96|47.16|45.31|44.44|42.93|43.77|44.64|45.52|44.34|45.9|46.02|42.58|42.74|48.14|48.32|50.2|49|49.26|51.15|50.35|48.1|47.28|45.36|45.78|45.82|46.62|48.94|40.5|37.02|38.34|38.68|39.61|43.84|44.18|41.92|39.26|42.76|43.4|39.9|36.98|37.88|40.3|41.74|40.9|41.54|46.16|50.55|54.2|55.6|55.45|54.85|55.3|55.15|55.5|55.48|55.1|54|52.4|52.65|51.3|49|49.72|50.45|50.85|51.3|49.74|45.38|43.24|43.48|43.2|45.92|46.28|45.16|43.48|42.82|42.52|43.62|45.14|43.8|44.44|44.56|44.88|40.62|50.8|53.4|53.45|50.6|51.1|53.95
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||13.36|13.46|13.4|13.76|14.18|14.2|13.88|14.12|14.58|14.58|14.54|14.36|13.72|13.6|12.74|12.86|13.6|12.66|12.38|13.1|13.84|14.2|14.46|15.06|15.38|16.18|16.26|15.66|16.02|16.56|16.76|16.6|15.88|16.12|15.78|15.74|15.74|16.7|16.28|16.06|16.66|16.74|17.62|17.6|17.3|18.5|18.76|18.88|18.1|17.78|17.64|18.1|18|17.78|17.24|16.54|15.96|16.1|16|15.44|15.06|14.36|14.34|14.76|14.76|14.52|14.24|14.58|14.7|12.92|13.34|12.4|11.48|11.6|11.2|11.36|12|11.64|11.6|11.92|12.58|12.54|12.52|12.48|12.1|12.02|12|12.22|12.06|12.14|13.16|13.28|12.8|12.2|11.78|12.9|12|12.12|11.36|12.04|12.42|12.88|12.8|11.94|13.14|13.8|14.4|14.56|15.36|15.54|16.3|16.46|17.28|17.2|16.3|17.16|17.54|17.16|17.76|18.24|18.8|18.16|17.8|18|17.6|17.32|18.04|18.32|18.58|18.14|18.64|18.96|18.6|18.6|18.02|17.12|17.24|17.56|17.32|17.34|17.24|17.36|17.28|17.24|17.32|17.38|17.82|17.94|17.52|17.56|17.8|17.18|16.4|16.06|16.3|15.4|14.98|14.88|15.54|14.98|14.18|13.94|14.24|13.96|13.9|13.9|14|13.64|13.54|13.72|13.72|13.78|14.16|13.56|13.58|14.06|14.36|14.2|13.76|13.56|13.78|13.4|13.12|13.18|13.2|13.34|13.9|14.04|14.22|14.26|13.56|13.48|13.5|12.82|12.98|12.86|11.86|11.56|11.8|11.84|11.8|11.8|12.12|12.2|12.4|11.2|10.52|11.3|12.7|13.48|14.36|14.48|14.1|13.72|13.76|13.38|12.94|12.88|12.72|12.7|12.82|13.28|13.6|12.8|12.66|10.54|10.32|10.24|10.08|10.22|10.22|10.3|10.78|10.7|10.14|10.24|10.22|10.48|10.62|10.68|10.8|10.56|10.72|10.76|11.06|10.74|10.36|10.54|10.24|10.64|10.96
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||287|305|310|307|315|284.5|294|299.5|302.5|302.5|306.5|306.5|290|294.5|296.5|288.5|265|282.5|282.5|335|355|365.5|380|386.5|386|376.5|385|381.5|358.5|352.5|427.5|458|455.5|460|454.5|435.5|440|457.5|450.5|448|432|432|422.5|390|380|416.5|411|409|409.5|383|371.5|365.5|334.5|323|339.5|306|309|265|266|264.5|257.5|240|238.5|256.5|253.5|244|238.5|247|256|255|255|224.5|225.5|233|207.5|231|264|273|309.5|338.5|389|392.5|365|325.5|310.5|260|257|292.5|275.5|307|338|354|366.5|383|355|392|392|398|376.5|424.5|453|408|406|409.5|415.5|406.5|437|451|466|469.5|491|523|535|539|518|522|520|524|523|542|632|594|555|555|528|550|526|546|562|586|558|539|539|575|539|490|479|452|472.5|416|349|340|344|347.5|341|324|285|278|260|248|247.5|253|255|250|255|253|237|251|260|235|232|250|256|260|274|263|260|278|284|235|220|185|183.5|178.5|177|190|189.5|155|141.5|139|138|135|139|139.5|121|120|120|99|99|99|100|98|97.4|94.4|100|99.6|99|87.4|87|88.8|91.8|89.8|90.8|99.8|102|97|97|115|123|128|137.5|120|111|116.5|121|143.5|111|99|90|89|86.6|87.8|90|88|88.5|88.5|88.5|89|90|101|95|91|90.5|93|91|91|89|89|89.5|91|94.5|89.5|90.5|86|87.5|87.5|88.5|88.6|88.6|88.6|88.6
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||118.6|103.2|98.3|99.9|101.6|100.6|102.4|106|110|108.4|105|97.8|101.2|104.4|102|104|98|96.4|89.6|94.1|99.4|103.4|108|114.6|116.4|115.2|117.4|116.4|113.4|110.6|114.2|108.6|115|117.2|124.6|124.4|127|126.6|119|123|127.4|128.8|132.2|137.2|136.4|146.4|145|150.8|152.8|156|153.2|155.4|156.4|154|154.8|151.6|152.8|151.8|160.2|156.8|142.2|137.2|135.4|139|136.6|139.2|141.4|136.6|115.4|105|106.8|104.2|102|111.2|106|113.8|124.6|120.4|126.2|132.8|155.8|158.8|168.4|172.4|161.6|151|148.2|166.8|167.2|163|185.8|184.6|180.6|179|171.2|190.4|192.4|180.2|180|195.6|223.5|228.5|221.5|199.2|209.5|213|203|192.6|192|186|194|198.4|211.5|209|194.8|189.4|189.2|192.4|198|214.5|213|212|193.8|181.4|174.2|175.8|188.8|194|195.8|192.6|197.8|174.8|167|169.4|167|156|159|153.2|148.2|141|141|141|136.8|135.8|135.6|128|121|122.2|123.4|116|115.4|120.2|114.8|108|112|116|119|118.5|124.5|128|124.5|117.5|115|112.5|111|97|97.6|98.4|100|100.5|96|90|82.4|76.6|68.6|73|73|73.6|74.4|75|76.6|75.2|76.8|70|69.6|66.6|61.4|58|60|57.6|60.4|57|58|58.4|59|60|61.8|58.4|55.2|51.8|51|47.9|48.3|46.5|45.2|45.5|38.85|52.7|59.9|62.4|62.5|59|59.9|59.8|60.2|62|62.8|54|54|55|51.8|50.7|50.6|51.7|51|49|49.45|50.4|53|52|51.8|50.8|50.6|50.3|51|50.9|47.6|49.8|49.7|48.75|49.3|50.7|52.1|52.5|53.8|53|52.4|52.5|53|51.1|49.8
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||173.8|179|176.6|166|139.4|139.6|139.5122|140|114.0532|109.6|105.2|104.6|100.4|93.5|99.6|104.8|103.6|98.9|103.6|99|102.8|108.8|114.2|114.2|107|110.8|119.2|130.876|136.2|141.4|147.4|159.2|159.4|163.4|165.4|162.6|175.4|174.6|182.2|183|189.2|185.8|189.4|192.8|189.8627|184.4|185.8|180.8|234.5|242.875|247|249.5|252|253.97|254|250|245|248|246|240.5|246|237|237|236|245.5|249|245|271.2595|268.501|260.5|254|232.81|239.5|239.5|231|232.5|235|234|241|259.5|271|266.5|275|317|317|300|289|286|277|280|317.5|323.5|309.5|288.5|284|293|292|288.5|288|274.5|297.5|282.5|260|243|250|228.5|238.5|235.84|244|240.5|248.8|260|271.5|267|255.7369|252.5|247.5|246.765|253.5|297|277.6584|276|276.5|285|285|291|290.5|281|296.5|305.05|432.5|432.5|427|423|465.5|468|468.5|488|493.5|487.5|462|504|515|500|493.5|486.5|486.2504|512|524|526|545|559|511|481.5|468.5|433.5|420.5|437|430|429.5|439.5|420.5|440.55|443.5|444|432|418.5|394|373.5|400|437.5|418.2538|363|349|360|353|362|392.5|339.5|370.74|376.5|348.5|343.99|338|321.5|320|327.5|356|375.5|365.5|362.5|340|290.5|282.6465|274|207|220.2637|212.5|210|210.9312|217.5|222|227.9|223.5|212.5922|176.6|163|178.6|184.2|168.6|169.8|167.6|175.8|162.41|168|164.2|153.4|151|151|152.16|153.4|149.8|151.4|138.17|133.8|134.8|135|133.4|133.17|130.4|121.8|109.2|107.2|102.2|98.7|96.4|95.9|90|93.9|104.92|103.72|101.64|100.8|101.4|93.6|93.1|89.6|91|89|88.55|80.2
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||45|34.1743|74.9|14|11.8|12.35|13.75|16|17.85|20.88|15.95|16.8|18.9|25|25|40|40|43|51|53|50.75|81.445|89.8|90|103.5|117.95|125|110|107.48|109.9|118|134|138|150|120|125|83.49|84.5|89.9|89.9|88.9|92.9|95|93|96|100|98.75|90|89.75|95.05|110|144.5|155|144.89|130|126.98|140|137|105|110|95|75|73.95|89|95|95|69.95|67|78|97.49|78|54.75|53|59.624|59.95|63|74.25|83|106.5|109|120|109.5|104.6|115|114|114.5|120|177|172|178|192.49|160|165|180|200|230|230|228.25|236|280|349|276|290|353.5|357|378|410|438|497|520|564|584|657.5|640|630|629|639|718.3023|725.9631|810|880|909.7|913.5|940|869|780|750|740|870|950|1075|945|1050|1080|1120|1190|1105|1048|1051.5|1150|1179|1180|1200|1220|1220|1140|1070|1140.04|1180|1180|975.8|1000|1050|1070|1135|1090|1010|900|989|960|961.55|973|873|800|650|504.65|500|499.6|480|510|550|469.4|493|530|478|460|460|470|490|535|550|564|590|595|650|645|650|590|600|660|584|580|520|535|498.5|441|438.375|460|350|340|319|274.49|240|230|230|240|238|300.1|328.49|350|350|350|350|360|353.92|355.6|368|370|368|370|336|330|289.8|290|255|260|260|255|258|251|257.9|245|247.6|242|242|250|248|245.9|247|270|300|328.8|340|330|310|290.6562|255|260|210|208|208
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|7.48|7.98|7.94|7.92|8.25|8.48|8.08|8.14|8.26|8.28|8.25|9.16|9|8.78|8.49|8.4|8.18|8.06|7.94|7.62|7.54|7.52|7.45|7.39|7.34|7.27|7.27|7.28|7.4|7.4|7.34|7.4|7.52|7.66|7.62|7.58|7.24|7.35|7.5|7.58|7.04|7.15|7.3957|7.367|7.7|7.67|7.75|7.38|7.28|7.2|7.09|7.33|7.24|7.26|7.23|7.1|6.97|6.87|6.85|6.8|6.56|6.5|6.64|6.62|6.94|6.8|6.9|6.0947|6.0862|6.1629|6.197|6.1288|5.2508|5.1741|5.4128|5.319|5.8475|5.9157|5.9157|5.8816|5.8475|5.8475|5.839|5.8645|5.8304|5.8731|6.0862|5.9583|5.8645|6.0947|6.1544|6.197|6.0691|6.0009|5.9692|5.9535|6.0085|6.032|6.0634|6.0555|6.0712|6.079|6.0869|5.1064|4.9495|5.2162|5.2633|5.3809|5.6241|5.3182|5.4829|5.5378|5.7967|5.7967|5.6006|5.7182|5.9222|5.763|5.6215|5.7332|5.8821|5.9417|5.7928|5.6513|5.2864|5.3832|5.413|5.5694|5.6587|5.6438|5.5396|5.6513|5.5768|5.4726|5.4205|5.4428|5.3758|5.0929|5.0929|5.1301|5.2343|5.2492|5.4056|5.48|5.5545|5.6141|5.6146|5.6287|5.6499|5.6358|5.551|5.6993|5.6005|5.3745|5.2827|5.2191|4.6824|4.6329|4.5623|4.5199|4.5623|4.6541|4.5482|4.6753|4.7106|4.5835|4.5835|4.5835|4.6259|4.7318|4.4846|4.5906|4.3928|4.2233|4.1315|3.7784|3.6371|3.8278|3.9267|4.1032|4.3787|4.5058|4.4776|4.5199|4.6259|4.6894|4.7459|4.8377|4.5129|4.3081|4.3575|4.6117|4.5199|4.7318|4.4846|4.9295|4.9013|4.9437|3.736|3.7784|3.8349|3.7572|3.7854|3.8419|3.6724|3.7078|3.8773|4.5058|5.4734|6.3138|6.6951|6.8364|6.8223|6.9211|6.6386|6.7799|6.7446|6.5398|6.3844|6.1867|6.0666|5.9324|5.9465|5.9395|5.6146|6.0242|6.1584|6.3279|6.4409|6.4268|6.6033|6.4127|6.4409|6.6598|6.5257|6.4056|6.2502|6.6033|6.674|6.7093|7.0624|7.1754|7.3166|7.2884|7.133|7.246|7.5568|7.5003|7.5709|7.7686|7.7263|7.7221
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||2.25|2.25|2.5|2.39|2.44|2.62||2.9|2.62|2.25|||||2.39|2.3|2.3|2.34|2.27|2.65|2.85||3.37|3.5|3.5|3.24|2.6|2.49|2.95|2.99||2.45||1.8372|1.9137|2.0745|2.69|2.45||2.575|2.8||||3.18||3.15||3.5||3.63|3.62|3.56|3.26|3.6|3.25|3.405||||3.05|3.325|3.18|2.88|2.7|2.7|2.41|2.3||1.95|2.13|2.49|2.235||||2.25|||2.5|3.3|||2.51||2.83|3.04|2.85|3.68||3.55|3.5|3.3|3.68|4|4.2|4.14|3.76|3.72|3.9004|3.82|3.8458|3.29|3|3.425|3.54|3.5088|3.085|3.45||3.9485|3.68||3.7257|3.79|4.05|4.5352|4.5|4.64|4.18|4.04|3.6|3.7|3.445|3.67|3.49|3.83|4.07|4.09|3.66|3.72|3.9|3.57|3.82|3.95|4.29|4.5|4.52|4.178|4.24|4.4|4.5|4.355|4.52|5.05|5.35|6.39|5.85|5.49|5.55|5.55|5.95|6|5.9804|6.28|7.37|7.83|8|7.77|8.13|8.69|8.26|7.92|6.5|5.91|6.4952|6.465|6.95|6.1||5.17|5.27|4.87|5.38|6.062|5.685|5.6|5.3|5.67|5.95|6.04|6.03|5.6|4.86|5.05|5.33|5.6|5.13|5.07|4.4|4.165|4.21|4.4|4|2.79|2.8|2.85|2.77|2.75|2.49|2.72|2.8||2.4|2.15|2.72|3.21|3.37|3.9|3.892||3.54|4.17|4.35|4|4.2755|4.174|3.869|3.41|3.45|3.71|4.01|3.7701||3.51|3.15|||3|3.4|3.2||2.97|2.96|3.018|3.906|3.85|4|3.91|3.92|4.354|4.22|4.172|4.41|4.55|4.766|4.79||5.05
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5|26.65|26.8|26.65|26.5|26.45|26.45|26.45|26.4|26.35|26.35|26.2|26.35|26.3|26.3|26.35|26.25|26.3|26.4|26.3|26.2|26.15|26.25|26.25|26.25|26.3|18.5|19.36|19.9|19.9|19.98|20.25|22.45|21.15|20.9|21.4|21.4|20.3|20.3|20|20.5|21.2|22.9|24.7|24.9|23.9|28|30|35.4|28.8|28|27.4|21.6|21.6|21.9|20.3|21|17.4|16.9|17.15|17|17.2|17|17.3|16.75|16.25|16.85|16.9|16.9|17.05|16.85|17.3|18|16|15.9|15.7|15|14.7|14.1|14.35|13.7|13.45|13.75|13.65|14|12.9|11.85|11.75|11.2|11.46|12.08|13.22|15.18|15.58|16.3|14.96|14.56|14.2|13.26|13.18|13.82|13.64|12.68|12.6|13.18|11.46|11.3|11.42|11.46|11.46|11.46|11.6|11.5|11.5|11.7|11.56|11.48|11.18|10.94|11|11|11.48|11.76|11.8|11.48|11.38|11.54|11.54|11.8|11.7|11.74|11.74|11.5|11.36|11.38
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.288|1.002|1.01|1.018|1.018|0.97|0.95|0.96|1.048|1.056|1.102|1.1|0.879|1.068|1.03|0.92|0.944|0.89|0.94|0.989|1.022|1.114|1.156|1.17|1.206|1.27|1.498|1.438|1.44|1.45|1.27|1.248|1.258|1.302|1.3|0.987|0.994|1.026|1.118|1.222|1.17|1.22|1.26|1.268|1.288|1.296|1.322|1.386|1.298|1.35|1.544|1.698|1.75|1.7|1.728|1.714|1.738|1.812|1.79|1.834|1.87|1.758|1.7625|1.6625|1.6765|1.84|1.92|1.9855|1.86|1.715|1.7205|1.574|1.5805|1.687|1.6505|1.7815|2.046|2.06|2.381|2.487|2.705|2.65|2.548|2.421|2.415|2.302|2.338|2.698|2.799|3.123|3.3|3.28|3.14|3.251|3.117|3.432|3.32|3.519|3.319|3.579|3.68|3.894|3.764|3.482|4|3.674|3.816|3.864|3.73|3.766|4.102|4.02|4.47|4.378|4.32|4.31|4.474|5.055|5.395|5.915|5.69|5.485|5.08|5.035|5.025|5.22|5.385|5.44|5.92|6.035|5.8|5.865|5.58|5.785|5.91|5.94|5.995|6.515|5.98|5.445|4.97|4.702|4.628|4.492|4.562|4.312|4.478|4.788|5.275|5.1|4.75|4.49|4.238|3.55|3.63|3.96|4.16|4.39|4.53|4.55|4.29|3.67|3.59|2.62|2.36|2.11|2.14|2.31|1.935|1.525|1.52|1.45|1.55|1.53|1.49|1.58|1.585|1.4|1.35|1.34|1.365|1.35|1.39|1.345|1.305|1.32|1.4|1.355|1.49|1.4|1.4|1.47|1.45|1.45|1.4|1.475|1.3|1.3|1.26|1.19|1.23|1.25|1.275|1.16|1.15|1.14|1.05|1.155|1.185|1.25|1.3|1.135|1.12|1.125|1.15|1.15|1.17|1.18|1.17|1.175|1.2|1.24|1.305|1.305|1.29|1.24|1.26|1.24|1.25|1.165|1.09|1.12|1.165|1.185|1.205|1.19|1.2|1.28|1.3|1.415|1.425|1.315|1.32|1.37|1.4|1.415|1.26|1.275|1.44|1.4|1.27
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||99.9|94.5|93.9|95.4|95|92.6|89.2|88.4|82.8|83|81.1|78.7|79.7|81.9|80.8|77.2|73.2|68.4|67.7|65.4|69.5|68.8|70.1|72.9|72|74.3|75.2|73.8|73.7|76.8|77.1|79.2|83.1|82|84.5|85.3|84.2|88.8|79.3|77.9|79.2|78.1|80.4|83|77.6|79.9|80.9|79.8|75.4|68.8|68.2|71.9|75.3|100.4|99.8|93|86.9|87.4|90|88.8|81.3|77.5|75.7|78.5|81.7|81.4|81.7|81|79.5|71.9|73.7|66.6|67.7|69.7|71.1|73.7|78.7|77.5|80.4|84.3|90.7|92.4|102|91.1|90.5|82|80.5|82.1|82.8|85.7|90.3|92.9|91.9|95|95|104.4|106|108.4|103.8|108.6|108|109|111.6|111.8|109|109.4|116|116.8|110|106.4|108.4|113.4|117|115.8|112.4|113.8|112|111.4|116.6|122.2|119.8|119.2|123.4|135.6|130.6|130|139.8|141.8|147|156.6|158.2|151|147.2|148.8|152|150|146.8|143.8|140|142.8|136.6|137.6|145|146.8|143|151.2|149.2|146.8|150.6|151.8|152.4|143.6|141.2|142.6|148|147|139.8|141.4|137.4|143.2|143.4|142.4|143.6|139.8|136.2|133|134|132.8|128.6|126.8|131.2|123.2|124.8|122.4|114.8|131.8|134.4|135|123.8|119|119.8|119.8|123.8|125.4|112.4|114|113.6|115|119.6|111.8|102.6|103.6|112.8|112.4|120|118.6|109.4|102.4|103.4|103.8|105.8|103.2|104.2|100.2|88.2|85.5|86.4|105.2|117|117.6|133.4|132.2|134|136.8|143.6|144|142.6|142.8|141.2|139.2|132.8|130|128.8|126.4|131.2|130.4|129.4|139|132.8|132.8|132.4|131.8|135.2|131.2|128|125.8|135.6|134|133.4|138.4|141.6|144.6|147.6|148.4|150.2|149.6|150.6|148.6|146.6|148.8|150
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||10800|10450|10500|9860|9700|9700|9600|9800|9575|9700|9880|9900|9400.9404|9600|9295|9180|8500|8490|8300|8315|8330|8900|9200|9300|9159.8936|9500|9560|9613.4619|9259|9400|9680|9660|9680|9460|9344|9500|9784|9700|10317|9749.7402|9400|9840|10100|10350|10000|9980|9500|9260|9000|9300|9300|9498|9560|9600|9600|8880|8700|8260|8280|8640|8441.2002|8441.2002|8580|8604.2998|8440|8100|7800|7900|7800|7900|7200|7060|7200|7400|7900|8000|7500|7700|7900|8302.1738|8517.5|8599|8800|8520|7650|7673.5708|7679.2002|7500|7440|8099|8380|8360|8388|7522|7280|7160|7200|7385|7340|6960|7610|7800|6650|6400|7400|7194|7769.7998|7770|7800|8640|8700|8700|8760|8793.1816|8500|8400|7800|7900|8200|8340|8500|8465|7800|8800|8000|7900|8100|7690|7280|7333|7600|7075|6800|6700|6599.75|6600|6400|6285|6100|6100|6126|6460|6400|6400|6300|6240|6216|6300|6000|6400|6400|6560|6612.5|6500|6480|6000|6080|6600|6700|6580|6600|6600|6500|6440|6700|6500|6380|6600|6150|5900|5600|5580|5640|5500|5400|5400|5360|5160|5080|5245|5300|5160|5540|5560|5480|5100|5100|5200|5335|5340|5360|5440|5195|5239.75|5200|5700|5600|4827|4960|4857.3999|5100|5395|5380|4700|4399.75|4395|4560|4848.8999|5400|5499.9902|5660|5640|5600|5480|5600|5120|5408|5800|6060|5660|5075|5380|5300|4908.271|4781.9551|4564.499|4446.3159|4290.4058|4301.9551|4321.2031|3965.113|3840|3628.8479|3358.7971|3373.978|3357.835|3363.6089|3467.377|3464.6621|3384.6179|3498.3459|3512.782|3488.7219|3415.5791|3465.5281|3368.4209|3399.603|3175.9399|3079.699|3080.9241|2983.459
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61|60.5|60.6|60.7|60.5|60.6|60.6|60.4|61.7|60.2|60.2|60.1|60.1|60.2|60.5|52.1|50.9|52.4|52.4|52.5|52.8|52.8|52.9|55.5|57|58|57.3|57.2|57.4|57.5|58.9|60.5|60.1|58.9|55|54.991|55.5|56.2|59.4|59.9|60|60.3|60.9|59.7|59.5|60.5|60.3|60.6|58.8|62.4|61.5|60.6|65|64.5|62|58.7|58.9|57.9|55.8|56|55.6|55.1|55.3|54.9|56.9|55.5|55|54.9|57.8|56.7|57.8|59.9|59.5|57|55.9|56|56|55.9|55|55.4|55.5|55.6|56.6|56.9|55.3|55|51.8|51.8|52.7|50.5|51.3|51.1|50.5|49.45|51.5|50.2|51.6|51|54.8|54.5|56.2|58.7|60.4|64|62.8|64|64.7|68.5|69|69.7|71|71.5|72|73.8|75.1|69.6|65.8|63.9|59.7|58.5|58.4|57.8|62.4|60.4|62|59.4|57.5|53.1|54|54.7|55.2|56.6|58.8|59.4|62.8|59.3|58|51.4|48.2|43.7|42.46|42.9|43.78|43.26|45.36|45.48|44|43.6|43.9|42.68|41.38|41.46|40.96|39.94|41.62|40.86|39.02|39.82|41.6|42.3|41.78|41.3|41.36|41.18|38.36|38.05|37.32|37.86|37.96|36.9|36.92|37.4|37.51|37.01|37.3|38.73|37.49|37.67|38.65|37.36|37.3|36.92|36.84|36.98|37.15
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|||5.015|5.085||5.39||5.21|||||||||||||||||||||||||||||||5.95|6.03|6.07|6.3||7.7|7.75|8.2|8.62|8.89|9.34|9.12|8.82|8.56|7.79|7.28|7.34|7.49|7.58|7.62|7.45|7.54|7.39|7.05|6.74|6.74|6.74|7.07|7.09|7.12|7.55|7.68|6.88|6.9|6.46|5.98|6.42|6.14|6.14|6.71|6.21|6.83|7.13|7.37|7.28|7.09|7.09|7.04|7.33|6.96|7.34|7.51|7.6|8.16|8.14|8|8.18|8.32|8.61|8.87|9.89|9.62|9.93|10.01|9.49|9.32|8.87|10.83|11.18|11.51|12.22||11.78|12.31|12.32|13||12.5|12.95|13|12.27|12.35|13.04|12.64|12.5|11.74|12.1|11.96|11.6|11.46|12.44|13.03|15.9|16.57|15.96|16.27|16.58|16.32|15.55|15.32|15.43|14.99|15.14|15.36|15.75|15.51|14.86|13.6|13.49|12.95|13.54|13.68|13.78|13.74|12.59|11.06|10.88|10.44|10.5|10.56|11.22|11.46|11.36|10.54|9.98|10.02|10.42|10.94|10.86||10.18||||8.76|||6.67||7.77|7.8|||6.15|6.2|5.32|5.08|4.75|4.52|4.33|4.21||||||3.86|3.74||||4.18|4.18||||||||||5.05|5.57|5.3|5.13|5.01||5.19|5.34|||5.11|5.13||4.5|||||||||||||||||2.97||2.99|||3.19||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.557|0.478|0.4525|0.4295|0.4295|0.43|0.429|0.43|0.4375|0.437|0.431|0.437|0.43|0.4345|0.4245|0.423|0.405|0.409|0.394|0.402|0.3975|0.4075|0.427|0.4115|0.405|0.4065|0.404|0.404|0.4015|0.405|0.415|0.4185|0.409|0.407|0.3975|0.3795|0.376|0.387|0.378|0.3755|0.378|0.378|0.3825|0.392|0.3915|0.4015|0.3885|0.393|0.4045|0.4085|0.415|0.433|0.442|0.4325|0.4375|0.4475|0.455|0.448|0.438|0.4545|0.454|0.46|0.444|0.418|0.425|0.4285|0.43|0.442|0.4475|0.444|0.4475|0.448|0.415|0.416|0.4235|0.452|0.476|0.4475|0.4245|0.421|0.4205|0.422|0.421|0.4175|0.4095|0.4225|0.416|0.4145|0.429|0.4395|0.468|0.47|0.458|0.4245|0.4185|0.4185|0.416|0.4225|0.4145|0.415|0.419|0.417|0.417|0.393|0.4105|0.438|0.4385|0.428|0.4355|0.455|0.4655|0.4735|0.4775|0.4725|0.46|0.484|0.49|0.499|0.519|0.4905|0.513|0.505|0.506|0.507|0.51|0.498|0.498|0.4975|0.503|0.5|0.508|0.508|0.538|0.543|0.518|0.52|0.504|0.51|0.513|0.513|0.512|0.519|0.52|0.523|0.512|0.515|0.517|0.5|0.4855|0.478|0.492|0.4955|0.481|0.4775|0.5|0.508|0.503|0.505|0.507|0.497|0.485|0.4715|0.482|0.4895|0.477|0.4595|0.4885|0.486|0.473|0.483|0.471|0.45|0.428|0.4135|0.3845|0.389|0.3855|0.3895|0.4|0.399|0.4215|0.42|0.407|0.409|0.405|0.4025|0.3985|0.3985|0.401|0.399|0.415|0.417|0.433|0.416|0.457|0.4545|0.4185|0.4055|0.4035|0.425|0.434|0.4105|0.458|0.46|0.45|0.448|0.42|0.4385|0.508|0.575|0.597|0.559|0.564|0.565|0.544|0.545|0.54|0.552|0.549|0.549|0.555|0.568|0.526|0.513|0.4765|0.4775|0.4565|0.465|0.46|0.459|0.4655|0.463|0.475|0.474|0.474|0.4705|0.466|0.4905|0.4845|0.495|0.4805|0.483|0.505|0.509|0.477|0.488|0.496|0.491|0.509|0.506|0.503
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||42.5|42.7|46.25|43.95|44.85|45.3|43.5|42.95|42.65|43.15|43.9|42.8|41|40.7|39.4|40.1|39.65|37|36.15|36.7|37.35|36|36.3|36.15|37|37.15|37.25|37.2|38.4|38.2|38.2|35.7|36.8|37.5|39.5|39.5|38.2|39.45|38.1|38.9|40.3|40.15|40.45|41.25|41.45|42.4|42.15|41|40.75|42.85|43.25|44.35|43.95|41.85|40.9|41.4|41.7|39.75|39.45|38.5|37.95|37.5|36.6|36.7|36|36.75|35.5|35.5|35.2|33.45|33.05|33.4|33.1|33.65|33.05|32.4|36.05|34.25|32.5|32.7|33.6|34.05|34.7|34.45|34.45|33.5|33|32.9|32.65|32.4|34.95|36.25|35.1|38.5|37.3|34.35|35.45|36|35.45|36.8|39.4|37.45|36.95|33.9|40.55|41.9|39.25|40.9|39.3|38.9|40.5|38.65|39.45|38.15|37.3|38.25|37.6|36.75|38.35|38.3|38.6|39.95|38.9|37.1|35.7|33.3|34.45|34.65|35.85|31.8|30.45|28.45|27.75|27.6|25.8|25.75|24.4|24.6|24.5|23.95|24.35|24.9|26.35|26.8|24.2|23.15|23.5|23.7|23|21.85|22.1|22.1|22.45|22.8|22.65|22.3|22.6|21.8|20.6|20.9|20.15|18.42|18.26|16.78|16.98|16.8|16.26|15.74|15.92|15.5|16.04|15.66|15.98|15.72|15.74|16.72|16.78|16.82|17.28|16|16.1|16.38|16.28|16.322|15.64|15.658|14.398|15.382|15.6|15.9|15.492|15.5|15.546|15.8|15.498|15|14.632|13.812|12.35|12.346|13.278|14.184|13.148|12.7|11.398|10.79|11.956|15.5|16.002|16.934|17.38|17.41|16.92|17.298|17.696|17.354|16|15.988|16|16|16.5||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||0.542|0.61|0.64|1.13|1.148|1.14|1.18|1.26|1.36|1.288|1.19|1.21|1.33|1.208|1.25|1.39|1.51|1.46|1.328|1.17|1.29|1.4|2.165|2.29|2.43|2.2|2.305|2.48|2.89|3.87|2.675|2.08|2.13|2.2|2|2.27|2.655|2.8|2.37|2.42|2.95|2.46|2.73|2.855|2.97|3.15|3.225|2.92|3.1|3.24|3.45|3.93|2.53|2.835|2.96|3.23|3.39|3.46|3.7|3.64|3.77|3.68|4.45|3.93|4.565|4.68|6.33|6.35|6.39|6.8|6.87|6.81|6.49|6.53|6.81|6.8|7.51|7.59|7.35|7.17|7.16|9.75|8.9|6.67|6.73|6.85|7.11|9.03|9|6.85|7.67|8.19|8.01|8.46|8.72|9.6|10.1|11.34|12.16|13.08|13.5|14.8|15.38|16.38|18.4|19.24|20.3|21.35|20.25|20.5|22|22|20.5|20.5|21.3|22.1|22|20.95|20.65|20.75|19.56|19.64|19.98|20.8|19.08|19|19.7|20.15|21.1|21.55|21.5|20.95|20.5|20.65|20.55|21.35|21.7|22.05|22.65|24.65|24.7|24.5|23.95|24|23.85|25.05|24.2|24.2|25.5|27.05|27.85|27|28.95|26.15|26.4|24.15|21.25|20.75|21.45|20.8|20.3|19.86|21|21.6|21.25|20.35|20.4|20.65|23.55|24.1|23.3|19.24|19|17.72|17|17.2|18.24|18.2|17.68|17.48|18.28|18.32|17.44|18.34|18.4|18.36|19.48|18.1|19.54|19.04|19.88|19.24|20.05|21.8|22.75|23.7|23.7|22.15|23.4|24|23.7|23|22.1|22.35|22.5|21.86|20.36|22.36|24.9|24.76|26.96|27.32|27.4|25.14|26|26.76|27.3|26.46|26.18|26.96|27.34|28.08|27.96|28.1|28|28.26|27.2|26.78|27.68|25.56|32.96|30|29.02|27.68|27.8|27.84|28.78|28|28.5|28.98|28.76|28.22|25.72|26.22|26.16|25.42|25.24|24.82|26.84|25.36|25.84
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||20.6|21.76|22.96|26.14|26.14|24|23|23|24.66|24.48|23.3|21.58|18.56|16.73|16.6|15.93|14.62|14.43|13.03|13.14|13.74|13.8|17.68|18.57|19.84|18.61|18.84|18.33|19.7|21.22|21.4|23.46|23.7|21.2|21.3|19.9|20.78|21.02|20.7|20.62|21.38|20.68|19.88|21.94|21.78|22.56|22.74|21.28|21.32|22.22|24.7|26.5|26.92|27.36|29.94|30.08|31.38|31.22|32.74|28.96|25.88|24.06|23.58|26.8|25.48|23.92|22.02|23.94|26.7|25.42|23.26|21.72|19.65|22.28|22.26|25.8|27.44|26.74|26.86|27.08|32.86|32.36|31.1|29.32|24.8|23.46|22.5|24.32|24.52|26.9|30.9|39.22|39.88|39.98|40|45.36|53.4|60.95|64.8|71.4|68.2|70.5|69.15|65.95|70.85|66.05|70.95|71.2|75.55|69.9|73.2|83.85|92.05|88.85|81.75|80.05|85.55|92.3|94.75|96.3|91|81.85|82.1|77.3|75.5|75.15|76.3|80.6|80.6|81.95|85.45|81.4|82.65|81.5|91.4|87.75|75.15|86.75|70.8|68.6|74.9|70.4|78|72.6668|56.7501|58.3335|56.1668|53.0001|51.6668|53.9168|48.4168|45.3334|46.1001|47.4668|47.1668|45.4668|49.0668|44.4668|40.0001|40.2334|42.5001|42.9668|44.3001|46.1668|46.7668|46.6668|43.8334|43.6334|43.1668|48.9668|42.0667|42.1001|42.0667|39.7001|40.9001|42.1668|42.0001|42.5001|44.8668|40.0667|41.5667|40.6001|40.6667|46.5001|46.5668|47.7668|50.3001|53.4334|53.6668|49.1668|49.0001|45.9001|44.1334|44.4668|37.2667|40.6667|40.2667|37.7334|36.7001|36.0667|35.9334|33.4001|28.6501|27.7667|27.0167|26.5001|25.6667|27.7001|29.4667|30.0001|30.0001|31.0001|29.7334|28.9001|28.8334|27.5001|27.3334|27.2334|27.3334|27.3334|27.5334|31.6401|28.1634||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||3.894|3.674|3.618|3.69|3.73|3.76|3.728|3.78|3.75|3.64|3.66|3.72|3.91|3.83|3.79|3.71|3.66|3.62|3.57|3.67|3.69|3.68|3.67|3.69|3.69|3.67|3.73|3.73|3.83|3.83|3.84|3.74|3.64|3.58|3.58|3.53|3.85|3.83|3.72|3.6|3.64|3.64|3.68|3.67|3.72|3.78|3.61|3.49|3.49|3.45|3.53|3.61|3.59|3.59|3.46|3.5|3.53|3.44|3.42|3.48|3.46|3.22|3.14|3.4|3.48|3.42|3.27|3.16|3.04|2.97|2.86|2.76|2.68|2.73|2.66|2.71|2.81|2.76|2.83|2.9|3.06|3.06|3.01|3.37|3.45|3.39|3.37|3.36|3.72|3.97|4.08|4.07|3.89|3.71|3.68|3.73|3.8|4.01|3.8|3.76|3.91|3.77|3.91|3.68|3.95|3.82|3.76|3.71|3.53|3.5|3.57|3.53|3.47|3.36|3.33|3.61|3.63|3.57|3.7|3.76|3.7|3.6|3.62|3.74|3.7|3.72|3.86|3.74|3.65|3.69|3.76|3.74|3.65|3.61|3.57|3.72|3.69|3.83|3.86|3.89|3.7|3.89|3.97|4.01|4.07|4.13|4.08|4.25|4.08|3.73|3.67|3.53|3.59|3.7|3.85|3.88|3.5|3.49|3.61|3.46|3.58|3.33|3.36|3.25|3.15|2.96|2.91|3.09|3.3|3.2|3.14|3.09|2.66|2.31|2.47|2.72|2.35|2.46|2.27|2.34|2.57|2.48|2.32|2.38|2.42|2.51|2.63|2.43|2.55|2.59|2.51|2.42|2.41|2.54|2.79|2.74|2.45|2.36|2.52|2.42|2.43|2.45|2.58|2.51|2.52|2.75|2.85|3.04|3.33|3.27|3.22|3.17|3.17|3.19|3.32|3.397|3.478|3.548|3.56|3.78|3.956|3.938|3.975|3.888|3.91|3.87|3.8796|3.728|3.776|3.578|3.55|3.8422|3.93|3.81|3.5186|3.398|3.445|3.277|3.404|3.686|3.814|4.042|4.332|4.372|4.354|4.729|4.79|4.418|4.422|4.608|4.652
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||1900|1869.7|1790|1820|1793.5|1745|1700|1750|1790|1825.6|1830|1822.5|1829.7|1810|1650|1580|1540|1460|1425|1591.2|1620|1739.6|1740|1730|1727.96|1779|1779.6|1800|1765|1800|1915|1860|1790|1840|1900|1980|2050|2050|2070|2030|1950|1910|1839.4|1800|1795|1810|1849.6|1890|1900|1850|1740|1820|1820|1830|1820|1850|1850|1815|1690|1690|1640|1640|1670|1680|1670|1645|1640|1640|1650|1730|1590|1440|1400|1445|1430|1330|1260|1270|1385|1460|1320|1300|1318.25|1310.8|1175|1220|1180|1174|1175|1180|1110|1200|1090|1170|1424|1480|1480|1405|1270|1180|1200|1183.7|1129|1110|1175|1448|1480|1570|1575|1650|1827.5|1815|1800|1830|2000|1930|1940|1800|1750|1855|1850|1850|1900|1925|1990|2030|2050|1880|1900|1870|1830|1880|1880|1900|1900|2040|2070|2230|2240|2200|2200|2220|2200|2200|2250|2200|2350|2350|2450.6382|2470|2300|2160|2110|2100|2080|2060|2100|2025|2100|2150|2210|2250|2250|2300|2100|2110|2010|2030|1835|1850|2230|2150|2100|2150|2150|2180|2150|2100|1932.5714|1870|1970|1900|1879.975|1900.9504|1760|1760|1720|1846.5|1850|1760|1770|1750|1745|1745|1949.975|1849.975|1789.975|1630|1745|1800|1800|1575|1575|1548.7|1199.1|1149.9999|1500|1650|1850|2060|2100|2054|2230|2360|2280|2300|2124|2200|2310|2400|2300|2465|2850|2750|2600|2465|2380|2350|2446.5|2450|2347.5|2445|2461.6001|2700|2850|2798|2530|2605.9102|2579|2600|2630|2604.9851|2626.324|2640|2660|2690|2750|2630|2700.6799|2750|2616.1985
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||64.6|65.5|67.2|66.6|67.3|66.5|66.8|67.6|66.9|65.8|68|68.9|65.5|64.4|63.3|58.2|58.9|59|53.8|51.2|53.2|52.5|52|52.1|51.9|53.6|53.6|50.4|51.8|54.3|55|52.8|64.6|64.5|68.4|68.7|67.1|68.4|68.5|68.5|68.1|68.5|67.7|67|71.3|66|65.4|62.6|62.2|62.5|60.7|59.9|59.7|57.5|50|50.5|51.5|51.7|47.45|47|43.35|41.3|42.6|43.6|43.75|45.95|46.9|49.75|48.85|44.75|45|40.15|38|40.05|39|41.25|49.95|46.6|46.55|51.1|53.9|53.8|55|55.2|53.1|47.55|46.75|49.55|52.5|52.5|54.7|54.9|52.2|49.4|46.9|49.85|49.65|49|48.05|52.5|52.9|54.3|54.8|53.2|56.4|57.2|58.8|59|61.1|61.8|58.2|60.6|63.7|61.4|60.2|63.6|65.7|65.7|68.1|69.8|69.2|69|71.7|71|69.8|67.2|73|74.4|80.2|83.7|83.9|86.4|82.8|81.1|81.4|81.3|81.7|76.5|74.3|70.8|67.6|68.7|69.4|69.8|68.5|66.9|65.9|60.6|58.2|54.9|55.6|53.2|51.3|49.6|47.2|47.1|47.25|52.3|52.7|51.9|52|50.6|49.4|47.5|47|46.75|44.75|44.8|47.25|44.1|44.7|44.4|44.4|44.1|42.7|43.8|44.3|44.2|44.15|44.75|44.95|44|45.05|46.6|47.75|44|36.6|35.3|36.45|36|36|35|36.75|37.8|40.75|39.6|38.45|35.4|37.05|38|40.9|34.15|37|37.05|39.1|36.65|35|49.4|52.7|55.5|60.2|59.3|59.7|60.2|62.3|61.2|60.6|61.5|61|61.2|61.5|63|63.5|63|62.5|63.9|61.5|61.1|53|52.8|55.1|56.2|55|55|54.9|55.5|59|59.3|60.2|60.9|60|61|61.6|62.6|65|65.2|63.2|62|61.4|61.9|61.5
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||344.5|304|274.5|264.5|254|239.5|246|227.5|275.5|276|269.5|246.5|248|255|255|231|210|205.5|207|221.5|222|218.5|202.5|203.5|187|181.4|180.6|183|157.6|159.6|151.4|157.6|164|157.8|156.8|155.8|161.6|169|158.6|152.2|137|138.8|139.8|144|140|144|143|146.4|141.1|138.4|147.6|145|144.7|158.8|155.8|163|167|165.4|161.6|169.1|169.5|165.3|169.1|184.7|191|191.8|180|188.9|187.4|172.9|164.5|154.3|145.2|146.1|136.6|150.5|170.2|171.9|170|197|216.2|216.4|225|212.4|211.8|196.6|195|185.5|180.9|187.9|212.2|228|217|213.8|218|235.8|237.4|249|247.8|249.6|231.6|218.5|219|201|207|199.4|195.8|211|230|210|241|237.5|286|287.5|278.5|280|294|349|344.5|378|377.5|369.5|376.5|372.5|363|355|391|414.5|460|494.5|483|440|377.5|378.5|363|335|317|339.5|323|320|298|289|255|239|242.5|237.5|221.5|228.5|236.5|246|236|232|213|214|196.2|204|216|225|243.5|232|228.5|225.5|240|256|250|198.8|184.6|187|194|182.2|160.8|148|146|145|140.6|149.6|146|125|126|130|134.4|137.4|153.8|157.4|159|136|100|95|91.4|92|93.8|93.5|96.7|94|95.6|93.3|103.4|102.2|100|93.8|103.8|103.2|86.1|81.8|83|64.2|61|76.8|88|90.6|101.5|95.4|116.5|108|82|64.6|57|54.8|53.8|55.6|57.6|58|50.6|52.2|38.1|39.3|33.3|31.8|31.9|32.7|32.9|32.9|29|28.3|29.4|29.7|30|31|32.8|33.9|35.6|31.1|31.2|31.9|32.8|32.9|33.5|32.1|33.1|34.8|36.7
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||25.25|25|25.95|25.45|22|22.5|21.451|22|25|24.95|24.3|23.9225|22.5|22.4|21.2|21|20.65|15.9|17.92|17.74|19.02|18.7956|19.56|19.02|19.6|18.68|19.48|18.9|19.82|20.8|21.3|21.3|21.45|21.95|22.75|22.95|21.5|23|22.95|24.95|24.95|25|27.7|26.35|27.35|27.75|27.3|27.7|28.45|28.45|29.1|51|49.6|49.75|51.7|52|52|48.35|53.68|60.8|52.3|50.8|51|51.3399|54.8|54.7|50.9|50.4|50.5|43.95|42.15|42.6399|39.5|37.4|40.1|36|37.3|36.3|35.85|38.65|42.55|43.8|45.278|44.45|41.65|40.5|37.451|37.7|38.118|37.9|41.1|36.6|35.65|30.4|32.55|31.7|33.6|34.4|33.75|37.3|42|41.0421|39.75|39.4|43.5|41|43|37.2|33.8|33.55|33.05|34.9|36|34.9|35.45|34.3563|36.75|37.3|51.6|49.9|50|48.55|48.55|48.55|47|47.9146|49.65|49.9|48.6406|55|54.6|52.5|50|52.6669|51.2|48.916|49.8644|50|52|49.55|50.0581|53.2|56.2|57.4|55|54.747|59.3|60.8|63.3|60.4|65|62.7|63|73.9999|75.8|75.5055|78|81.25|83.6224|84.7|81.25|87.65|91.9413|82.1|75.7|74.95|74.85|73.35|74.935|74.6|66.046|63.85|62.6|63.55|56.95|59.05|60.45|60.35|54.5|56.45|56.95|66|68.0062|62.55|63.4|66.95|64.05|53.1|54|49.86|52.85|53.4|55.85|59.75|51.2692|46.8339|42.18|38.08|39.18|39.88|42.2248|40.26|43.8279|40.18|30.2144|33.9051|33.14|43.6|48.8106|57.45|62.1|63.75|56.6798|51.55|52.9612|50.7|50.9999|51.95|50.35|50.1|54.45|52.05|49.4271|57.9999|72.55|75.5|76.3|74.1|66.7|64.6|68.984|65.5|64.5001|56.1599|52.2|55.5|58.3|60.3|62.88|70|73.65|62.1|63.3|70.5|62.6|76.9299|79.6231|78.3|80|86.7|87.5
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||226.8|234.2|231.8|223.8|242|243.2|255.6|288.4|271.2|277.8|281.2|281.6|244.2|254.2|242.4|235.6|231.4|232.2|253.4|258.8|281.8|286.6|307|308|318.6|321.2|329.8|328.6|332|337.4|303.4|305.4|306.6|303|313|324|338.8|392|356.8|333.2|336|320|306.2|287|269.2|241.4|251.4|251.6|256.6|248.8|269|284.2|299|289.2|293.8|319.8|321.6|337.8|341.8|350|295.6|284.8|311.2|314.2|316.8|318|334.6|326.6|269.2|252.6|272.8|271.4|283.4|291.6|342|107.2|109.2|102.3|96.1|101.9|110.6|105.3|111.9|116.7|97.85|83.6|94.45|80.25|77.9|75.35|79.25|84.25|82.15|81.7|80.95|78|82.1|110|114.7|115|110.2|108.8|106.6|102.6|100.8|99|106.4|117|113.8|104.6|109.6|117.2|123|137.2|122|116.8|118.8|122.8|123.6|138.2|134.4|124.4|140.2|152|147.2|162|166|146|149.4|152.8|154.2|145.8|140|148|145|145.4|144.4|148.4|148.2|144.4|126.8|112|127|89.1|87.7|86.5|83.2|89.5|94.5|98.7|91.4|94|92.3|95.1|97.05|96.3|98|98|99.8|99.85|102.1|102.5|100.9|104.5|96.45|95.5|93.15|96.45|98|98.9|94.65|96.4|94.45|128.4|90.95|91.3|91.7|89.05|91|87.5|90|90|91.95|91.6|91.8|95.5|95.8|96.4|91.45|91.45|83.3|76.6|77.25|75|79|81.55|76.4|74.7|70.25|69.25|71.2|73|72.35|72.55|69.55|63.95|58|74.25|77.75|79|80.35|84.65|90.4|91.5|92.1|91.2|94.8|97.5|95.45|100.6|101.5|110.4|97.25|98.8|105|102.6|108.6|102.5|68|71.3|62.45|64.2|64.7|64.65|66.6|69.05|67.9|65.9|69.9|72.1|72.9|74|76|76.35|76.5|79|76.6|75.45|78.35|83|78.95
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||3.052|2.846|2.956|2.966|3|3.014|2.78|2.82|2.9|2.98|3|2.99|3.01|3.01|2.96|2.86|2.87|3.05|3.05|3.2|3.25|3.21|3.19|3.19|3.12|3.02|2.97|2.82|2.85|2.86|2.82|2.92|2.86|2.84|3.02|2.91|3.12|3.15|3.12|3.06|3.1|3.54|3.46|3.6|3.71|3.7|3.69|3.63|3.45|3.57|3.93|3.94|3.87|3.61|3.69|4.01|3.12|3.08|3.13|3.11|3.06|2.8|2.83|2.95|2.96|3.17|3.2|3.16|3.53|3.52|3.46|3.47|3.24|3.22|3.08|3.17|3.57|3.54|3.65|3.7|3.82|3.64|3.4|3.36|3.31|3.31|3.35|3.46|3.46|3.41|3.74|3.72|3.67|3.55|3.45|3.61|3.6|3.43|3.36|3.37|3.38|3.31|3.28|3.23|3.16|2.9|2.93|2.89|2.48|2.45|2.58|2.59|2.51|2.31|2.22|2.19|2.26|2.27|2.41|2.64|2.48|2.36|2.47|2.38|2.39|2.45|2.5|2.47|2.49|2.56|2.61|2.59|2.62|2.7|2.68|2.84|2.86|3.3|3.6|3.55|3.5|3.47|3.38|3.56|3.55|3.68|3.64|3.67|4.13|4.12|3.94|4.1|4.48|4.18|4.17|4.12|4.37|4.46|4.15|3.93|3.47|3.48|3.59|3.62|3.75|3.46|3.35|3.35|3.41|3.23|2.93|2.9|3|2.06|2.1|2.23|2.33|2.36|2.39|2.59|2.69|2.81|2.78|2.81|2.79|2.7|2.62|2.91|3.21|3.03|2.94|2.94|2.98|3.06|3.21|3.16|2.88|2.79|2.88|2.88|3.04|3.26|2.82|2.87|2.85|2.48|2.58|3.26|3.56|3.57|3.78|3.96|4.03|3.81|3.99|4.02|3.64|3.82|3.71|3.86|3.81|3.76|3.62|3.87|4.01|4.07|3.72|3.69|3.54|38.85|3.5|3.44|3.77|3.75|3.63|3.56|3.56|3.4|3.43|3.88|4.14|4.13|4.01|4.12|4.01|3.85|3.95|3.81|4.01|4.13|4.44
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||285|288|287|288|290|290.229|290|285|286|286.5|290|295.5|297|296|294.5|295|263|265|287|310|309.8|278|285|260|230|250|262|255|245|240|233.5|245|245|265|280|270|290|300|275|290|288.5|285|300|295|299|300|310|325|369|375|375|355|345|346|350|358|370|356|370|385|395|400|435.5|444|360|370|334|346.8|380|390|385|425|435|460|455|435|427|427|415|430|431.5|425|429.8|415|410|415|425|450|431.8|450|380|390|388.0769|361.1806|363|353|335|307|306.96|323.4|308|315|315|320|334|336|335|310|305|300|294.5|296.6143|301.75|290|290|287.75|265|200|205|209.5|205|202|205|220|202|198|192|190|180|190|195|197|178|175|169.92|168|165|172.999|179|169|178|209.9|195.9375|204.9889|202.5|206|203.45|204.999|220|227.999|205|226|229|218.7|198.8|194|200|202.999|214.7|191.5|171.25|180.925|180|177|190|187|165|145|152.9|173|196.85|202.85|198|200|190|192.75|172|167.28|182|162|166|165.94|150.9599|151.9999|127|78.29|78.75|80.45|81.585|86|81.45|88.75|89.75|79.8|70.89|72.24|76.425|76.9775|69.25|79.2|85.1675|85.6|88|89.75|87.5|86.5|89|82|82.0025|82.975|85.95|87.25
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||134.6|135|127.8|127.8|160|161.4392|149.8|146.6|147|146.4|149.4|133|131|127|133.4615|135.8|129.2|128.2|122|123.2|124.402|127.4|130.52|127.4|134.8|154.2766|153|146.16|152|154.8|133.6|133.0309|125|137|138.6|127.8|141.6|126|121|118|120|116|122.4|135.6|133.3836|131.6|137.62|143.8|137.6|135|158.944|176.6|182.7|191.1498|191.45|186.2|198.4|186.5|164.8|161|152.9|135.1|128.02|116|111.5|105.7|101.7364|105.7|103.2|92.7|93.3|83.6|82.2|93.75|140.7|162.4|170|170.5|154.04|175.398|189.3|189.7|165.2|162.5|166.2227|183|180.7|197.6|208.2|210.6|231.8|238.2|230.2|231.6|224.4|243.16|245.96|268.2|260.2|261.8|247.4|260|259.14|269.6|293.2|303.333|329.6|325|311|300.6|310|310|298.3017|286.2|282.94|265.6|289.2|281.7153|285.8|303.6|333.8|323.4444|326.2|319.8|343.2|369.8|372.4|362.2|361.8|363.2|383.8|387.4|382.8|398|378.6|381.4432|362.2|384.6|409.4|445|464.6|433.8|429.8|402.6|391|409.8|413.1568|395|396|388.2|401.4|404.8|362.6|363.8|389.2|420.8|417.8|397.6|301.4975|304|300|305.8|322.013|272|256.8|270.72|258.24|255.4|293.8|290.2|307.72|352|220.2|144.1|154.1|151.1905|163.35|181.5|196.35|201.45|238.35|245.7|363.3733|204.9098|204.9098|217.5499|218.024|224.0347|236.5369|229.376|242.8864|258.8693|276.4916|294.5236|364.0563|323.4842|371.2965|232.2311|232.2311|235.0998|256.4104|239.0614|248.214|260.2026|268.9782|295.07|252.4488|315.561|458.7246|611.4507|622.1552|621.6757|595.0579|639.0438|657.0773|710.3538|721.2823|743.8224|720.5993|692.595|723.468|715.9205|743.8224|764.1112|819.639|817.7279|680.0272|698.7422|693.961|652.7059|724.0254|700.1083|726.7466|649.7005|589.5663|612.2703|607.1134|630.8488|629.4828|676.4754|697.3762|685.0666|587.9544|557.3545|546.6992|518.8315|607.8989|608.9918|678.6611|747.2376|768.4116
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.2|39.65|39.7|39.75|39.7|39.7|39.75|39.7|39.7|39.75|39.7|39.7|39.65|39.65|39.7|39.7|39.65|39.9|39.9|39.7|39.8|40.2|39.95|39.95|39.9|39.75|39.6|39.6|39.65|39.7|39.7|39.8|40.15|22.7|22|22.65|22.65|22.45|23.1|23.2|23.85|25.65|27.6|27.6|30|30.95|31.85|30.4|30.35|31.85|32.5|31.9|32.3|33.5|32.55|32.4|32.5|33.4|33.2|33.8|34.1|35|36.85|39.4|39.8|39.35|38.8|38.85|39.6|38.95|39.25|40.2|39.75|39.9|37.6|39.4|39.2|40.2|41|38.95|38.5|40.1|41.1|40.75|39|39|37.85|38.3|37.7|36.75|35.6|36.7|38.45|40.1|43.05|41.95|42.2|43.2|43.85|42.85|40.5|40.5|40.5|39|39.05|39.85|40|39.9|39|40.8|39.65|37.65|38.6|37.25|38|38.1|38.55|36.5|35|34.8|35.35|35.45|36|35.95|31.2|30.95|29.55|29.55|31.5|32.25|31.95|30.2|28.65|24.95|25.4|25.3|24.4|22.95|19.72|19.56|21|25.25|28|27.35|29.1|28.3|27.3|26.55|26.65|26.5|24.6|24.2|24.55|24.7|24.1|25.2|25.5|23.55|25.2|22.5|21.3|21.15|19.52|20|22.75|23.15|23.4|21.2|20.35|19.36|19.38|20|19.8|18.3|17.72|18.68|18.4|18.42|18.72|18.98|19.48|19.48|20.35|21.3|21.05
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||138.7|140.4|137.3|131.9|142.9|147|146.2|166.9|165.8|158.6|159|156.8|170.7|165.5|164.2|171|169.6|174.9|148.7|134.9|129|137.3|142|140.7|138.6|139|131.2|125.2|121.7|118.7|112.4|106|104.8|105.6|110|110.6|112.8|107.8|104.8|101.7|108.7|93.4|88.55|86|87.85|87.8|85.7|79.7|82.5|88.75|90.45|93.5|96|91.65|88.25|82.75|84.95|77|75.45|71.9|77.5|83|86.95|86.7|89.7|88.7|93.2|94|91.9|92.6|85.65|87.8|84.95|87.45|79.7|74|73.3|69.35|77|83.8|86.45|87.8|84.35|80.8|78.5|73|74.25|77.05|76.8|75.1|81.6|80.3|76|75.8|63.85|65.2|63.3|62.55|67|67.65|61.7|57.45|55.9|57.65|56.55|52.55|52.35|50.4|49.9|49.2|50.9|51.25|51.05|51.35|50.55|49.32|48.68|47.88|49.18|49.84|49.8|49.74|46.44|47.26|47.76|51.55|51|46.3|46.18|47.78|49.04|51|51.25|51.55|53.05|54.15|53.45|56.5|56.4|57.4|61|59.35|59.7|61|73.45|72.45|65.45|64.1|63.9|60.55|56.2|59.75|60.6|56.3|55.55|51.5|52.25|55.7|60.85|59.8|59.3|59.9|61.95|68.2|67.5|61.1|60.2|63|62.1|59.6|59.35|49.28|46.7|44.12|45.12|46.52|47.86|42|39.74|38.84|40.38|39.58|41.5|42.7|38.2|38.46|38.2|39.5|36.96|35.26|31.72|31.96|29.46|30.74|32.36|34.2|33.56|33.7|36.12|36.68|37.82|36.44|35.9|31.66|34.78|31.78|34.6|40.5|63|61.75|64.9|67.45|76.95|79.45|81.45|78.6|83.35|85|77.75|78.05|79.1|80.45|84.2|83.55|67.7|64.8|65.3|63.2|64|61.25|56.2|55.05|52.3|51.3|50.75|47.32|44.36|40.22|38.44|41.86|42.8|43.06|44.4|43.12|44.86|47.84|43.1|40.58|38.7|38.82|39.66
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.5|0.48|0.48|0.5|0.515|0.52|0.51|0.53|0.55|0.55|0.565|0.57|0.55|0.53|0.535|0.56|0.54|0.54|0.57|0.59|0.6|0.595|0.6|0.61|0.62|0.615|0.605|0.61|0.62|0.625|0.645|0.665|0.64|0.64|0.635|0.615|0.625|0.655|0.66|0.65|0.655|0.655|0.65|0.63|0.675|0.71|0.715|0.72|0.72|0.715|0.71|0.745|0.755|0.775|0.775|0.795|0.775|0.735|0.72|0.7|0.665|0.61|0.615|0.61|0.621|0.642|0.644|0.64|0.64|0.63|0.614|0.66|0.66|0.67|0.66|0.67|0.695|0.697|0.694|0.7|0.7|0.71|0.716|0.721|0.646|0.645|0.648|0.649|0.672|0.7|0.72|0.724|0.698|0.666|0.704|0.735|0.708|0.708|0.674|0.642|0.614|0.616|0.649|0.662|0.703|0.704|0.688|0.693|0.673|0.656|0.68|0.698|0.673|0.632|0.609|0.564|0.583|0.598|0.598|0.613|0.64|0.64|0.639|0.67|0.7|0.699|0.749|0.765|0.821|0.84|0.844|0.821|0.801|0.806|0.849|0.85|0.813|0.871|0.913|0.91|0.873|0.929|0.863|0.79|0.797|0.812|0.796|0.762|0.784|0.81|0.804|0.794|0.795|0.814|0.828|0.843|0.88|0.828|0.838|0.851|0.776|0.776|0.836|0.864|0.888|0.86|0.852|0.852|0.947|0.938|0.886|0.83|0.816|0.701|0.685|0.723|0.74|0.762|0.724|0.8125|0.8282|0.7632|0.7209|0.7475|0.7662|0.7997|0.7514|0.7268|0.7573|0.7583|0.8322|0.7997|0.8575|0.977|1.012|0.9984|0.8255|0.7187|0.7575|0.7769|0.7915|0.7857|0.8498|0.8585|0.8614|0.9129|0.942|1.1945|1.3732|1.4082|1.5208|1.5267|1.5539|1.5247|1.5616|1.5344|1.447|1.4043|1.346|1.4237|1.4218|1.4257|1.416|1.3519|1.3616|1.4101|1.3829|1.2509|1.2489|1.2683|1.3286|1.3499|1.3693|1.3577|1.3965|1.4198|1.4567|1.7636|1.8044|1.8355|1.8549|1.8374|1.7967|1.7073|1.6937|1.684|1.6588|1.616|1.6529|1.6685|1.8413
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.42|13.9|13.88|13.4|14.22|15.02|15.2|15.38||||||||||||||||||||||||||||||21.7|21.75|21.3|21.25|21.35|22.75|23.6|26.75|27.65|26.1|25|24.9|25.7|26.05|25.4|25.75|23.25|22.5|22.85|23.2|23.9|23.55|22.45|21.6|20.25|21.35|19.74|19|20.35|20.8|22.3|21.3|20.7|20.05|18.26|16.5|17.6|17.86|18.72|18.8|18.42|19.04|20.2|22.3|21.9|21.55|20|19.8|19.08|18.6|19.68|20.7|20.55|21.75|20.75|20.35|22.3|22.55|22.4|23.55|22.45|21.05|22.7|23.3|25.75|25.95|26.2|28.2|29.35|29.75|29.2|28|27.05|28.45|28.35|29.75|29.3|28.5|27.55|27.5|26.95|27.75|30.25|29.8|29.8|29.9|29.65|29.2|30.2|30.8|31.65|33.8|34.4|34.7|34|34.2|33.45|31.1|32.7|31.3|32.5|33.6|34.6|35.35|36.6|37.3|37.1|38|38.45|37.45|37.2|40.4|39.6|38.4|38.35||34.35|28.85|26.7|||26.1||26.05|25.55|25.6|26.2|25|24.85|24.95|24.4||24.4||23.25|21.45|22.5|22|22.75|22.85|21.85|18.12|16.06||17.52|17.51||16.58|18.18|16.8||||||||11.66||||||11.8||||||||||13.2|13.28||||11.68||||11.14|||||||||||||||||||12.2|||12.78|||||||||12.99
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||346.5|343|347|338|336|335|334.5|335|334|335|334.5|335|333|336|333.5|334|337|337|334.5|334.5|335.25|340.5|342|349.5|343|222|219.7|215|222|221.5|223.5|227.194|234|234.5|237|241|219|220|220|214.5|209.01|204.5|206.4|196.86|190|184.4|190|189.8|184.4|189.6|187.8|208.5|232.5|239.5|256.5|263.5|263.5|260|264.5|269.5|269.5|275|272.5|269.5|270|269.0793|266|265|259.5|267.5|274.269|259.5|242.5|243.25|251.2|256|298.279|272.5|270.84|262.2|263|278|282|254|265|284|284|307.9|325|327.6535|346.6443|346|350|348.74|340|329|343|339|341|348|346|350|347|359|361|357|372|370|369|390|393|379|376|389|375|363.1142|363|381.4498|376.1787|368|383|374|381|388|384|386.25|410.6|419.86|388|395|396.4336|396|394.5|381|389.5|390|373|354|357.5|355|338.5|340|340.25|344.5|340|342|344|340|359.5|358|345|335|305|300.3748|298.5|299.5|299.965|300|300|300|304.4098|297.47|303|300.4372|302|305|305|306|315|315|320|324|319.5|315|320|320.5|305.5|306|288|290|270|259|262.925|240|234|216|205.5|235.5|266.88|293.5|293.5|297.5|297|295|296.86|298|306.5|309.5|312.5|317|291|259|248|250|240|237.7198|245|246|244|233.2598|234.3398|244|244.5|243.7|249.5|244.4941|232|235|238|253|254.5|266.34|272.58|279.5|273|272|264|270.14|275.5|275.5|267.5
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||107.1|107.7|117.7|112.2|104.7|103.4|103.6|99.4||||||||||||||||||||||||||||||69.9|68.8|67.75|71.3|69.05|71.5|79.65|84.1|81.45|78.3|74.85|76.55|79.2|84.65|87.7|91.75|89.7|83.15|96.45|96.6|98.3|98.7|97.2|99.4|101.3|101.2|96.75|94.8|93.55|90.25|97.3|100.8|92.9|72.15|71.5|65.55|58.65|55.2|58.35|60.4|57.45|57.75|58.75|77.9|74.55|68.2|64.75|65.1|57.2|51.4|56.35|58.9|60.25|68.15|67.2|69.15|66.45|62.2|62.5|59.8|60.85|60|66.25|66.25|66.35|67.8|62.85|67.75|68.45|72|66.45|51.65|49.4|52.6|55.4|55.4|50.8|48.16|47.1|45.82|43.68|43.08|49.38|50.1|41.7|39.08|38.06|36.34|31.74|33.8|34.58|36.42|36.98|36.4|37.88|37.84|33.5|29.14|28.06|28.24|29.48|29.9|32.16|33|34|34.96|36.26|35.3|35.38|31.74|31.32|28.16|28.14|28.32|28.3|28.25|29.05|28.3|26.8|25.55|24.85|23.75|23.35|22|22.7|24.75|24|23.95|23||23.25|22.65||23.5|22|21.8|18.52|17.42|18.02|15.38|14.3|14.28|14.16|14.82|14.46||15.58|16.24|13.1|12.74|13.5|13.08|13.18|12.92|13.42|13.34|13.28|14.26|14.42|15.02|14.48|13.19|12.42|11.62|10.23|10.14|10.4|9.99|8.985|8.97|13.73|16.88|18.99|21.47|24.64|25.82|25.66|27.24|28.22|28.78|27.2|21.8|21.42|21.44|21.12|21.62|21.6198|22.7|23.4|20.06|20.18|20.44|20.4|21.1579|21.5|22.44|22.6|21.06|20.61|22.32|21.6|25.74|27.7043|27.22|25.9432|26|25.5|25.94|26.36|25.3|25.72|28|29.6|30.06
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||8.6|8.285|8.215|7.97|8|8.25|8.3|8.54|8.84|8.74|8.73|8.8|8.83|8.85|8.995|9.235|8.52|8.8|8.695|8.895|9.2|9.745|9.87|9.585|9.205|9.88|9.95|9.6|9.755|9.67|9.93|10.5|9.95|9.745|9.4|9.45|9.835|10.4|9.975|8.465|8.265|8.54|9.625|10.15|10.15|8.985|8.9|9.1|9.14|9.06|9.21|9.6|9.45|9.82|12.09|13.42|13.42|12.79|13.48|13.72|12.39|12.17|12.75|14.05|14.75|14.62|13.54|14|14|11.69|11.36|10.9|10.77|11.44|10.93|11.35|12.07|11.25|12.72|12.85|13.14|12.53|12.53|14|14.43|14.23|14.1|14.41|14|14.12|15.94|16.14|15.24|15.12|14.37|15.99|17.33|20.26|19.08|20.95|21.25|20.5|20.55|18.38|20.2|20.6|25.2|24.95|25|25.15|26.6|27.05|29.25|28.65|28.45|28.65|28.25|29.45|31.8|33.45|34.6|34.95|36.35|40.05|39.2|36.65|39|39.85|41.2|43.5|45.85|45.5|42.5|43.6|47.45|40.95|33.9|32|32.95|33.8|35.5|31.45|29.8|29.5|28.75|26.7|26.5|26.85|29.6|29.8|26.3|26.75|26.5|26.2|26.6|28|28.4|28.8|29.6|30|30|30.8|30.8|28.8|33.4|31|28|27.2|25|24.2|25.8|23.6|20.4|18.5|18.5|19.2|18.3|16.2|15.6|15.6|16.5|16.6|16.9|18.4|16.1|15.8|15.8|15.6|16.3|16.4|16.5|15.8|15.8|16|16.3|17.4|17|14.8|14.8|14|13|13|11.3|11.4|11.7|10|9.9|11.4|13.2|16.5|26.4|13.7|14.1|14.2|14.3|12.4|13.6|9.95|9.85|10.5||9.55|9.8||9.85|9.6|9.7|9.9|9.8|9.7|9.4|9.6|||9.8|9.8||9.5|9.9|10|9.5|9.5||9.45|9.25||9.4|9.2|||9.45
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||32.9|34.76|37.68|40.5|36.16|33.86|35.42|36.86|27.9|29.4|26.2|27.2|26.5|26.82|28.72|27.6|26.4|24.5|28.02|32.9|36.54|35.36|36.88|41.54|42.8|44.8|44.32|46.16|48.18|53.55|55.3|51.8|46.04|43.86|49.9|48.08|49.14|50.5|46.26|52.1|56|58.1|56.8|54.4|50.65|53.95|55.95|56.3|52|49.42|52|55.5|55.85|55.35|54.65|61.85|67.5|74.4|76.9|75.35|54.7|50.55|54.8|60.75|56.5|62.8|57.6|55.25|55.95|55.4|53.75|64.05|64.6|66.9|59.65|60.65|65.55|63.6|65.35|73.95|84.75|89.15|92|86.45|105.8|55.6|54|56|54.4|57.7|62.7|62.15|65.3|63.9|55.1|55.95|62.9|64.35|66.55|70.45|67.92|66.5|63.96|61.12|63.78|59.22|67.06|70.96|77.08|74.98|79.54|90.5|97.78|94.52|92.2|90.56|92.92|95.52|99.3|106.2|98.3|98.86|107.3|115.55|114.85|120.45|127|131.25|134.15|133.1|138.3|125.25|119|127|119|116.9|117.3|148.65|150.4|159.05|149.7|162.7|155.05|158.6|148.5|149.05|153.15|169.8|178.2|180.9|161.75|171|164.75|162.3|155.3|158.8|165.5|176.5|194.9|199|189.5|187.7|191.9|217|245.6|246.2|248.6|243|239.6|253.6|243|249|270|280.6|243.2|267|257.8|259|244.6|250.6|245.4|216.2|243.8|275.8|284.8|266.4|288.6|257|257|263.2|282|224.6|184.5|131.8|135.9|136.8|134.5|124.8|134|123.9|126.9|141|109|108.6|89.2|72.7|80.5|87.8|93|86.5|88.25|84.45|75.8|74.25|75.6|73.8|80.25|84.6|84.9|81.6|125.1|129.8|132|145.4|160.4|168.5|143.3|133.9|134.6|135|143.9|141.6|152|156|169.2|172.2|184.2|187|187.1|200|194|193.7|196|186.4|175.8|180.4|186.4|199.5|180.6|180|179.5
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||7.965|7.87|7.81|7.795|8.16|8.35|7.785|8.24|8.47|8.62|8.87|8.7|9|9.03|8.93|9.05|8.7|8.79|8.55|8.89|9.05|9.38|9.53|9.31|9.35|8.93|8.82|9.38|9.71|9.54|9|9.04|8.82|8.75|8.6|8.49|8.39|8.36|8.6|8.78|8.77|8.78|8.79|8.45|8.46|8.6|9.32|10.41|10.14|11.08|12.11|12.26|11.4|11.12|11.4|10.83|11|11|10.94|10.77|10.38|9.54|9.53|9.79|9.46|9.54|9.55|9.86|9.29|7.37|7.2|6.32|6.31|6.78|6.26|6.7|7.08|6.81|6.27|6.39|6.32|6.32|6.48|6.59|6.66|7.08|7.13|7.91|8.78|9.08|9.98|10.05|9.83|9.79|8.61|8.71|7.91|8.12|8.19|7.87|8.96|8.71|8.12|8.4|7.55|7.68|8.49|8.26|8.59|8.47|8.19|8.09|7.87|7.34|7.57|7.41|7.56|7.43|7.75|8.48|8.76|8.44|8.93|8.95|8.76|8.66|8.61|8.23|7.85|8.06|8.24|8.48|8.11|7.68|7.47|9.77|9.63|10.1|10.89|11.28|11.65|12.43|12.5|12.38|12.05|12.79|13.26|12.87|12.62|12.68|12.71|13.13|12.71|12.85|13.5|13.87|12.65|12.66|12.92|12.8|11.4|11.21|11.69|12.11|12.3|10.8|10.63|11.39|10.9|10.97|11.45|9.39|8.31|7.1|7.85|9.28|9.41|9.95|9.2|10.06|10.63|10.69|10.81|11.16|11.12|11.69|11.72|13.05|14.04|14.03|14.3|13.94|15.15|15.32|17.31|16.87|14.42|13.49|13.75|13.45|14.2|13.07|14.42|14.2|13.16|11.98|12.2|17.29|20.67|21.94|22.8|22.28|21.78|22.7|24|24.08|24.14|24.06|22.38|22.67|22.88|22.44|22.82|24.56|24.34|23.4|23.47|23.7|23.82|22.42|22.62|23.56|23.98|23.76|22.78|22.94|22.46|22.34|22.68|23.17|22.14|22.29|22.61|23|23.4418|24.06|24.56|23.66|23.08|24.876|24.704
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||0.505|0.507|0.485|0.4905|0.513|0.518|0.595|0.566|0.57|0.57|0.55|0.56|0.56|0.54|0.54|0.56|0.55|0.54|0.48|0.47|0.48|0.48|0.49|0.5|0.51|0.52|0.52|0.51|0.51|0.52|0.54|0.51|0.51|0.5|0.52|0.52|0.53|0.53|0.53|0.55|0.59|0.58|0.58|0.56|0.56|0.58|0.58|0.6|0.59|0.57|0.55|0.62|0.64|0.63|0.67|0.64|0.62|0.63|0.61|0.59|0.57|0.53|0.55|0.55|0.56|0.56|0.57|0.56|0.54|0.53|0.53|0.51|0.49|0.48|0.48|0.48|0.5|0.5|0.51|0.52|0.51|0.52|0.52|0.57|0.58|0.59|0.53|0.57|0.6|0.58|0.58|0.6|0.59|0.59|0.57|0.59|0.62|0.63|0.61|0.63|0.64|0.64|0.62|0.62|0.65|0.56|0.58|0.56|0.59|0.6|0.6|0.61|0.62|0.6|0.59|0.61|0.62|0.61|0.65|0.71|0.72|0.7|0.7|0.71|0.7|0.72|0.75|0.73|0.74|0.75|0.75|0.75|0.76|0.78|0.77|0.75|0.74|0.76|0.78|0.79|0.8|0.83|0.85|0.83|0.72|0.71|0.71|0.66|0.67|0.69|0.69|0.71|0.71|0.7|0.73|0.73|0.71|0.72|0.73|0.74|0.57|0.54|0.55|0.57|0.57|0.56|0.55|0.63|0.65|0.65|0.67|0.63|0.61|0.54|0.52|0.55|0.57|0.56|0.55|0.56|0.58|0.59|0.6|0.61|0.61|0.61|0.61|0.62|0.65|0.65|0.64|0.64|0.65|0.66|0.71|0.72|0.64|0.71|0.73|0.9|0.77|0.66|0.57|0.56|0.56|0.61|0.53|0.55|0.73|0.79|0.85|0.85|0.84|0.87|0.909|0.9185|0.916|0.938|0.9065|0.907|0.904|0.919|0.9289|0.891|0.898|0.991|0.978|0.9825|0.9507|0.94|0.989|0.9865|1.001|1.006|0.9475|0.95|0.9245|0.9|0.926|1.002|1.05|1.04|1.039|1.055|1.009|1.026|1.016|0.994|1.02|0.983|0.996
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.526|2.636|2.88|2.85|2.78|2.678|2.554|2.72|2.87|3.158|3.44|2.88|2.75|2.9|2.78|2.698|2.85|3.266|1.132|1.294|1.4|1.5|1.618|1.65|1.768|1.948|2.06|1.856|1.859|1.83|2.1|2.55|2.48|2.14|1.89|1.832|1.905|1.95|2.04|1.95|1.838|1.75|1.94|1.85|1.86|1.966|1.98|1.925|2.034|2.038|2.056|2.146|2.238|2.366|2.398|2.53|3.046|3.22|3.896|3.798|2.748|2.092|2.076|2.38|2.232|2.38|2.406|2.41|2.454|2.68|2.65|2.76|2.712|3.028|2.6|3.3|3.538|3.426|3.442|3.38|4.248|3.83|3.364|2.748|2.788|2.77|2.75|3.088|2.994|2.576|3.118|3.806|3.71|3.824|3.258|3.672|3.736|3.96|4.25|4.624|4.5|4.378|4.428|4.48|4.218|4.4|5.195|5.32|6.04|6.045|6.625|8.1|7.84|7.7|8.045|7.9|8.315|8.415|7.99|9.225|10.5|11.1|9.635|9.85|9.6|11.12|11.82|12.1|12.39|13.18|13.22|12.25|10.95|12.89|12.41|12.02|12.54|13.21|13.18|13.81|12.96|13.63|12.91|13.39|13.48|13.79|13.65|15.71|17.03|16.54|16.92|18|18.24|18.04|19.92|18.56|19|20.7|24.7|23.95|24.95|26.7|28.45|26.2|25.55|27.3|26.55|25.6|25.85|24.2|19.78|18.36|16|15|16.2|17.26|19.08|16.76|16.54|17.66|17.4|15.08|16|16.04|16.48|15.58|15.1|15.14|15.98|15.58|16.84|16.84|17.08|15.32|15.56|17.48|19.36|19.68|17.76|13.68|13.14|12.86|11.18|9.11|8.795|8.15|8.695|11.69|14.81|16.65|17.49|16.76|15.59|15.46|17.23|17.49|16.52|16.64|17.26|17.82|14.64|13.4|12.95|12.53|12.7|11.72|11|9.89|9.47|9.375|10.35|10.74|11.67|11.72|11.59|11.54|11.86|12.15|12.59|14.04|14.19|14.73|15.15|14.43|13.6|13.34|14.19|14.44|15.77|16.93|17.24
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||348|334|345|348|348|350|329.5|328.5|312|302|314.5|304.5|295|304.5|300|292|278|290|294|290|284|274|274|274.5|279.5|277|267|260|261|267.5|281|285|274.5|285.5|290.5|275.5|296|306|299|299.5|267|267.5|269.5|268|265|243.5|243.5|236|239|246|279.2|277|274.8|259|257|252.4|245.6|235.4|259|256.4|248.8|237|216.4|228|219.4|214.8|193.7|208.6|211.6|211.2|219.8|218|231.2|248.4|248.2|300|311|313|315.8|315|305|305|315|322|288|264|264|256.8|258|258.6|289.6|290|285.4|290|285.8|305.8|277.8|316.8|309.6|305.8|290.8|286.8|285.4|274|283.2|263|309.2|304.8|323|319|321.4|344.2|360|354.8|351.2|346|348.2|356|368|356.4|355.8|362.2|360|352.8|333.6|342|373|382.4|390|396.6|403.4|425|405|394.6|406.6|426.8|418.6|427.2|394|345.6|347.8|377.4|359.6|358.2|352.4|342|323.2|333|438.4|426|417.8|406.4|377.8|376|407.5|413|478|496|494.5|408|377.5|379.5|386|390|422.5|412|396.5|380|354.5|326.5|332.5|308|323|324|328|379.5|394.5|361.5|368|381|373|326|344.5|370|345|348.5|342|305|309.5|307.5|291|256|261|229|232|244|241.5|226.5|208|223.5|207.5|194.2|199|192|167|177.8|150|197.8|220|210|211|196.8|200|181.6|183.8|188.8|158|150|150|147|146.6|149|147|154.8|141|142.4|140|138|134.8|125|124|126.4|128.6|130.2|119|119.6|127.8|138|138.8|142|142|150.8|152.6|145.8|147|138|129|123|120|128|128
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||1.5759|1.704|1.768|1.8|1.82|1.848|1.616|1.73|1.85|1.82|2.19|1.714|1.6|1.312|1.39|1.38|1.538|1.672|1.448|1.8|1.79|1.57|1.794|2.076|1.75|2.495|2.63|4.7|5|6.16|6.3|6.3|6.49|6.66|6.53|7.49|8.29|8.3|7.67|5.58|5.6|4.94|4.99|5.15|5.28|5.49|6.05|5.83|5.85|5.995|7.1952|7.1903|7.5457|8.4463|8.8893|9.2496|10.4666|10.8171|7.3899|7.3656|7.4727|7.7209|8.6508|9.6877|9.9214|7.9838|7.0589|7.4386|7.1076|6.9615|7.0053|10.6613|13.0467|12.9688|11.5863|13.923|18.0123|18.9859|19.3267|19.8232|20.8358|22.0042|23.2699|22.2379|19.8232|22.491|21.3227|22.491|22.3748|22.0267|26.4939|26.958|24.5987|20.5182|23.9799|25.0435|27.4608|33.0497|32.2568|34.3067|34.326|31.7153|31.4252|29.7814|31.8603|30.8934|34.0359|38.5805|38.5805|36.2599|39.064|42.3999|45.349|43.2218|40.7561|42.2548|45.349|42.1581|45.494|48.1531|46.751|47.3796|42.7383|36.2115|37.5652|43.8986|37.6619|38.1937|47.1378|50.4737|52.6977|76.8709|73.68|81.7056|80.932|75.8073|73.9701|78.418|91.2782|94.2756|97.0797|97.2731|101.1408|100.3673|87.9906|82.8659|82.8659|86.7336|87.7005|88.5708|119.7059|120.8662|118.9323|136.8205|139.2379|139.2379|140.2048|142.1387|145.0394|144.556|145.0394|143.1056|137.304|139.2379|138.7544|116.9985|116.0316|109.7465|99.5938|100.5607|99.5938|96.693|96.693|91.0848|90.3112|100.5607|107.8127|106.8457|109.263|111.1969|110.23|114.0977|101.5276|103.4615|108.7796|114.0977|117.4819|120.8662|120.8662|123.767|127.6347|126.6678|137.304|133.9198|141.1717|119.4158|120.8662|114.5812|111.6804|116.0316|119.8993|101.5276|101.5276|95.5326|95.1459|83.1559|86.8303|95.3393|116.0316|137.304|136.8205|139.7213|141.1717|140.2048|140.2048|123.767|124.7339|124.7339|125.7009|129.0851|129.0851|126.6678|120.8662|113.1308|112.6473|111.1969|111.1969|102.4945|101.0441|101.5276|102.4945|102.0111|111.1969|97.6599|94.7591|94.1789|95.726|96.693|96.693|96.693|96.693|95.5326|93.7922|94.7591|97.6599|97.6599|98.6268|99.5938|100.5607|100.5607|100.5607
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||17.3|18.8|19.32|18.3|19.48|19.2|18.34|17.98|18.32|18.38|18.06|18.2|16.86|16.18|16.58|16.58|16.2|12.32|12.14|12.7|12.64|13.5|13.84|13.66|14.24|14.56|13.56|14.06|15.06|14.22|14.48|14.8|13.98|12.9|13.16|11.46|11.92|12.44|12.74|12.64|12.96|12.42|11.86|9.51|9.38|9.77|9.99|8.59|8.55|8.415|9.01|10.6|11|11.93|11.67|10.26|9.88|9.37|8.155|7.9|8.24|7.79|7.83|8.9|9.3|8.95|8.64|9.83|9.73|9.235|8.5|8.66|7.7|8.285|7.29|7.68|7.995|8.14|8.16|8.6|13.94|13.58|14.13|12.77|12.64|12.58|12.6|13.19|12.86|13.61|14.81|14.76|12.5|13.3|14|15|16.14|17.4|17.2|17|18.346|17.602|17.798|15.3|16.61|16.196|16.788|16.2|14.8|14.35|15.62|17.4|20.705|19.932|19.56|21|21.4|21.595|21.3|22.75|22.75|30.85|30.275|32.195|32.49|35.8|36.06|37.9|39.995|40.915|42|38.88|38.6|36.295|32.725|33.67|33.8|33.575|33.12|33.035|33.275|35.6|36.195|39|39.3|40.5|39.115|41.365|43|47.655|46.555|46.25|44.5|45.985|47.05|48|59.9|61|62.82|58|58.1|54|52.35|52.06|53.65|47.14|47.7|47.9|48.5|53|53.49|56.4|56.98|57|56.03|56.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||88.75|95|101.8|110|110|106.7|109|113.7|119.85|119.9|121.4|140|137.85|143.5|141.75|148|152|142.96|138.5|153.5|166.98|128|133.96|136|121.8|114|108|108.3|107.845|111.45|107.2211|100|103.95|107|108.355|125.75|125.444|112.8|118.6|110|114|116|117.9|123.9|134.96|148.7|143.7|136.75|123|130|139.95|142|162|174|174.4|187.98|166|161.2|168|134.1|130.9499|115.01|115.98|112.7|109.73|125.7|116.9|128|133.6|141.97|122|107.4646|109.9678|107.9645|114.9622|111.9632|117.8112|129.9572|142.753|141.8533|117.7612|116.9615|122.9395|111.9632|114.0625|114.9622|104.8655|119.4107|111.9632|130.657|131.7566|131.7566|127.2081|118.9598|125.9186|121.9799|142.6531|144.1526|126.8583|105.6652|78.974|57.751|59.9803|50.3284|50.9832|53.9422|64.9786|86.7714|96.5682|102.2663|84.872|99.9671|132.6563|127.9579|138.9543|124.9589|121.9599|132.9562|125.9585|137.7347|114.9622|122.9595|123.9592|132.1565|129.7573|121.9599|124.9589|131.0569|130.8569|145.952|140.8536|143.9526|123.7593|129.9572|133.9559|142.1032|144.5524|145.7985|181.8402|189.8775|218.9279|261.9138|261.8138|247.9184|257.4153|274.7096|283.8666|267.9118|265.9125|291.704|269.8212|278.9082|254.9161|274.9095|284.8063|255.9158|203.2671|224.806|198.4347|154.899|138.2545|151.795|157.948|134.7257|143.9526|118.461|122.9495|122.5097|129.4074|133.4298|143.9526|146.3718|171.9034|179.9408|186.9385|208.9312|188.8978|191.1371|168.3946|175.8721|182.9398|180.9404|175.7422|191.8369|200.684|151.4702|149.4508|153.4078|153.9493|136.9549|141.7983|132.7063|154.949|143.9526|156.4985|183.8775|215.1792|198.4347|149.7761|121.9599|121.8599|97.4679|74.9753|47.9842|22.2427|23.3423|20.7882|24.8918|26.9411|27.6809|32.7892|28.7405|29.4853|28.4406|19.8434|20.1834|18.9937|18.9687|16.8843|17.4442|16.9944|16.7645|17.9891|20.2433|21.4929|18.3489|16.1947|16.8445|18.4889|21.4929|20.2433|21.4929|21.4929|21.4929|21.4929|21.9978|22.7425|24.0021|27.9908|26.8368|26.8162|26.9911|28.9705|29.9901|29.9901|30.535|31.1897|32.9891|30.47|28.9405|29.0105
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||17.4|16.98|16.74|16.68|16.24|16.13|16|16.49|16.04|15.96|15.97|16.39|16.02|15.95|16.5|17.36|17.35|16.73|15.86|16.64|16.96|16.58|16.5|15.94|16.13|16.26|16.4|16.29|16.35|16.61|16.3|15.93|15.48|15.09|14.96|14.71|14.35|14.32|14.45|14.74|14.76|14.72|15.17|15.39|15.6|15.26|14.9|14.16|14.09|14.53|15.12|16.09|15.91|16.6|16.45|16.67|15.72|14.67|14.58|14.56|14.1|13.42|13.39|13.1|13.12|13.27|13.52|14.28|13.91|12.54|11.95|11.63|11.39|11.88|11.67|12.31|12.57|11.77|12.34|13.04|13.9|13.76|13.99|13.16|12.8|13.25|13.48|14.6|14.96|15.1|16.99|17.7|17.53|17.87|17.9|17.89|17.98|18.37|18.51|18.98|19.19|19.13|18.78|17.19|19.28|21.9|22.16|20.88|18.52|18.16|18.45|18.23|17.84|17.19|16.13|16.25|16.08|15.51|15.93|16.93|17.23|17.14|16.15|16.59|17.17|17.47|17.21|16.2|15.66|15.42|14.88|14.7|14.7|15.12|14.56|14.25|13.78|13.77|13.59|13.85|14.22|13.25|13.37|13.13|12.98|13.5|12.93|11.72|11.79|11.55|11.89|11.49|11.57|11.5|11.69|11.74|10.85|10.75|10.64|10.84|9.45|8.605|9.005|9.315|9.43|9.43|9.315|9.58|9.895|9.93|9.525|9.23|8.495|7.75|7.615|8.08|8.195|8.31|8.45|8.8|9.095|8.965|8.95|9.22|9.215|9.32|9.29|9.595|10.06|9.88|9.32|8.965|8.695|9.395|10.72|9.76|8.52|8.27|8.68|8.84|9.3|9|9.35|9.435|9.1|9.55|9.28|11.11|14.04|14.86|15.81|15.83|15.08|15.28|14.92|15.35|14.5|14.33|14.35|14.53|14.8|13.8|14.13|14.7|15.06|16.2|16.05|15.62|15.48|14.73|15.65|15.65|15.47|15.4|14.86|14.23|13.27|13.32|14.32|13.46|13.79|14.1|13.69|13.81|12.25|12.6|11.84|11.98|12.24|12.48|13.11
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||12.02|12.9|12.42|12.86|14.62|14.88|14.58|15.02|15.2|15.34|16.46|16.42|17.16|16.32|16.3||16.4|||||||15.64|16.14|17.5||18.58|||18.36|16.46||17.2|17.98|16.16|15.88|15.76|15.76|15.66|14.92|14.85|15.62|14.54|14.38|14.83|14.68|14.46|13.86|12.74|14.21|15.8|17.5|18.4|18.8|17.48|17.48|17.36|17.5|17.06|16.4|16.93|15.6|15.65|15.38|16.47|16.68|15.88|16.28|15.88|16.04|15.92|16.95|17.05|17.15|18.36|19.24|18.8|17.86|19.06|18.86|18.33|18.18|18.14|14.82|15.12|14.88|15.6|15.34|15.42|14.24|14.9|14.86|15.72|16.54|16.92|17.42|17.46|17.74|17.84|19.04|19.16|20.1|20.44|18.44|17.82|17.68|16.98|17|16.58|16.14|16.42|16.78|16.83|16.94|17.1|17.32|17.6|17.4|17.18|17.52|17.01|17.35|18|18.3|18.22|18.23|16.48|15.37|14.68|14.84|14.59|14.62|14.66|14.94|14.98|15.46|16.16|14.29|13.14|12.58|12.66|12.62|12.58|13.08|12.66|13.22|12.24|12.26|11.58|11.88|12|12.46|11.38|10.64|10.74|10.2|10.42|10.52|8.15|8.3|8.69|7.73|7.87|7.78|7.6|7.71|7.94|8.08|8.2|8.45|7.82|7.78|7.75|7.63|7.84|7.81|7.96|8.09|8.04|8.7|7.23|8.89|9.98|10.62|11.18|11.18|11.31|10.76|12.948|13.075|12.71|13.3|12.86|13.83|13.686|13.75|13.97|14.37|15.09|15.13|14.66|14.256|15.24|15.47|16.16|16.19|16.2|16.5|16.38|17.18|17.88|16.68|17.75|17.975|16.62|15.41|15.67|14.95|||14.46|14.55|15.14|15.825|16.22
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|25|27.14|28.52|30.5|32.46|33.36|33.18|32.84|32.76|34.78|34.72|32.82|31.16|30.76|30.04|28.3|27.56|25.18|25.16|21.88|21.9|20.06|20.68|24.48|25.46|25.16|25.88|26.38|25.92|26.2|26.84|28.08|28.3|27.2|28|28.68|28.52|29.54|29.54|25.4|26.46|27.5|28.84|28.02|28.22|27.64|28.86|30.16|29.88|28.2|27.58|29.32|30|29.86|31.76|32.26|33.54|34.64|34.5|31.86|29.68|29|28.9|30.06|30.7|31.68|33.38|33.48|33.9|33.46|32.2|31.42|30.28|28.32|31.3|32|38.48|38.9|37.2|37.96|39.4|39.4|39.6|39.74|39.66|35.14|37.18|35.62|38.1|39.8|39.44|42.26|42|42.32|37.68|34.98|36.42|35.4|37.84|36|36|34.84|31.9|31.2|32|28.1|26.95|24.2|25.7|25.8|26.6|28.2|28.7|29.9|30.2|30.2|30.65|31.4|31.5|32|33.15|34.5|36.3|35.65|32.65|30.7|30.6|34.2|34.4|33.55|32.45|31|32|30.95|29.5|29.3|29.4|29.25|30|31|30.45|31.9|33.85|31.1|31.75|30.65|30.2|27.2|27.3|28.5|27.8|28.1|29.55|29.8|30.2|35.1|34.3|37.7|37.2|38.5|41|44.5|34.1|35.7|39|45|39.5|33.4|32|20.5|21|22|22.5|22|21|19.9|22|22.2|22.4|19.9|19.65|18.5|17|16.25|15.9|15.95|15.75|16.35|16.75|15.1|14.95|15.2|15.05|14.6|15.1|15.75|15.95|13.45|12.5|11.9|12.55|12.75|13.7|14.25|13.4|12.8|12.2|10.8|14|15.5|18.15|18.3|17|16.2|15.75|15.75|15.75|15.8|15.8|16|17.15|20|17.45|15|15.1|13|13.7|11.9|11.1|11.05|9.7|9.34|7.86|7.64|7.98|7.58|7.8|7.82|7.4|7.8|8|7.96|7.96|7.98|8|8|8.2|8.24|8.08|8.1|8.2|8.3
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||1055|1045|1040|1045|1065|1110|1125|1120|1120.056|1130|1125|1100|1085|1100|1120|1120|1100|1077.25|1090|1040|1030|1090|1085|1120|1150|1170|1175|1175|1175|1180.625|1229|1235|1240|1235|1220|1230|1232|1240|1205|1195|1195|1205|1200|1200|1175|1260|1190|1130|1100|1100|1110|1152|1176|1242.1053|1248|1094|1100|1128|1220|1136|1058|1058|1098|1094|1140|1152.24|1208|1219|1130|1014|949|919|926|979|1098|1148|1168|1170|1216|1274.9|1280.755|1273.04|1290|1287.5|1198|1178|1176|1189|1224|1254|1300|1328|1338|1388|1399|1430|1458|1470|1468|1488|1490|1450|1440|1400|1485|1525|1540|1543|1525|1571.5|1590|1610|1660|1570|1570|1570|1585|1519|1505|1522.4|1515|1545|1570|1580|1532.5|1552.97|1570|1590|1625|1630|1640|1640|1615|1620|1620.2|1620|1610|1638.95|1665|1660|1646|1620|1615|1650|1685|1590|1505|1426|1465|1485|1515|1520|1495|1495|1500|1510|1500|1495|1450|1420|1390|1270|1320|1240|1310|1320|1210|1180|1325|1237.6899|1240|1217.5601|1070|825|870|856|865|890|888|968|1029|1080|1090|1095|1095|1069.6|998|990|980|1011.3|1040|1110|1345|1320|1325|1185|1185|1185|1190|1195|1250|1280|1300|1260|1180|1001.1495|1210|1452.5|1630|1680|1675|1668|1575|1629.4|1637.55|1641.39|1660|1650|1650|1650|1640|1650|1687.2|1690|1620|1600|1610|1620|1610|1615|1625|1625|1625|1630|1640|1649.7|1668|1652.4|1667|1670|1650|1650|1740|1775|1791.925|1812.5|1799.4|1815|1849|1890|1890
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||30.4|32.4|31.7|30.9|32.9|35.9|39|41.8298|39.906|44.3|41.604|39.6|42.6|39.5|39.1|41.472|42.065|40.512|38|36.2|40.3|41.1|41.4|43.642|44.81|47|44.9|45.9|46.9|49.76|50.2|52.8|55.8|55|58.8|59|63|60.6|60.8|55|54|52.6|54|57.4|55|56.8|54|54|55.48|59|53.8|59.8|60|67.9|67.9|68.3|70|58|58.1|56.8483|56.3|55|55|59.5162|65|67.8422|54.575|49.65|49.8353|51.1|52.8|51.3|46|45.05|43.456|44.7925|42.25|38.9775|38.35|42.15|45.5|37.55|39.95|49.6|57.995|56.6|58.9|62.4|65|62|73.4|78|76|63|69.9|78.6|79.9|80|82.1|79.5|80.9|74.6|73|81.3276|75.776|80|84.0752|95|100|101.372|105|109.18|120|119|118|120.8|127.5|144.336|144.8|159.8|162|166.8|159.6|169.8|160|159.8|158.8|150.8|158.6|158.8|151.4|150.8|146.8|143.6|145.4|139|142.2|144.8426|155|161.4|165|165|169.6|174.8|167|182|159.3757|157.8|160.2|170|171.4|162.8|189.8|180.6|149.2|141.6816|146.6|151.6|115|105|104.8|99.5|98.3|92.4|95|92.2|91.2|85.816|87.8211|90.6834|97|92.8|93.1575|82.7|80|78.6712|88.5|85|84.9|73.8|81.7|91.5|91|84.0141|90|97|100|96.5|84.9|76.1962|79.9|79.9|90|88|85.7|85|89.9|90|90|93|104|126.4145|139|55|55|61|56|63|78.2|80|84.9294|81.9|84|86|96.6|97.9|95.8|100.665|93.1|99.424|101.1944|101|102.2|105|102.64|116.6|141.2|153.8|107.6|100|97.8|99.9|109.8|111|115|120|129.8|132.2|127.8|121|126.2|126.7225|146.4|192|245.5|260|268|261.5|261|268.5|274.5
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||147.8|150|151.8|153.9865|161.272|162|136.8|129.6043|128|129.6|129.8|120.8|121|124.8|124.8|125|113.4566|114.2|116.11|120|122.8|121.8|124.8|124.8|128|138|127.128|129|130|123.8|129.8|130|129|122.8|129.8|126|129|130|129.8|133.2|134.8|125|116.8|114.8|118|119.4|123.2|126.8|124.8|134.8|138.4|144.6|144.8|144.8|149.8|154.2479|152|155|134.5|107.91|109|98.76|95.5|93.9|90.8|93.7|89.9|101.8254|100|88|92.7|80.9|93.6|94.9|94.3|109.67|116.6|101.9639|88.3|99.45|105.1968|105.8|111|117.8|117.8|121.6|116.8|123.4|116.8|126.8|139|139.2|139|133.4|139|195.81|192.6|201|210|213.99|221.5|250|248.2225|223.5|258|266|292|314.5|319.5|327|330|336.5|364|358.5|359|342.24|369.5|352.5|380.5|400|407.5525|403.5|386|358.8125|355.7864|334.4|348|366|393|487.5|513|501|466|412.5|411.5|415|410.5|443|443.16|451.5|396.85|368.5|372.5|362.5|356|355.5|371|333.5819|328|332|329.5|295|297|288.1661|260.5|255|250|258.6|272.5|273|275.5|292|299.5|292.78|294.5|269.5|273.5|272.24|243.4393|241.5|251.5|267.5|262|258.61|269.5|263.8|223.25|225|209|214|220|199.2|191|189.4|190|165|158|143|135|135.952|107.8|104.8|102.8|103|123|125.6|107.8|95.6019|94.9|95.33|97|94.9|92.7|90.7|85.9|86.28|89.4|108.72|122|126.6|131.6|147|151.4|154|144|147|134.4|134.4|125.6|126|113|114|114|115.6|115|110|105.6|98.6|95.8|95|99.5|94.6|101.8|100.2279|76|80|83|83.96|92.9721|121|121.08|117.15|111.8|115|114.8|130.2|131.6|133|123.3496|121.9717|94.7
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||5.51|5.59|5.49|5.87|6.38|6|6.21|6.32|6.41|6.24|6.06|5.88|5.73|5.55|5.75|5.63|5.34|5.35|5.16|4.865|5.26|5.66|5.54|5.81|6.09|6.31|6.18|6.5|6.33|6.78|6.83|6.9|7.16|7.24|7.34|7.53|7.84|7.69|7.76|7.75|7.93|7.8|7.85|7.85|7.85|8.81|8.61|8.59|8.41|8.04|8.58|8.86|8.31|8.32|8.47|8.67|9.57|9.59|9.25|9.43|9.28|9.43|9.47|9.65|9.95|9.55|9.54|9.65|9.59|9.48|9.55|9.26|9.02|9.35|9.5|10.3|11.32|10.68|10.96|11.1|11.3|11.32|12.32|11.26|10.9|10.74|10.58|10.34|10.46|10.8|11.32|11.14|10.76|10.58|10.2|10.58|10.62|10.66|10.24|10.56|10.24|9.74|9.64|9.03|9.53|9.43|9.73|10.34|10.38|9.98|10.74|11.38|12|12|12.08|12.44|12.86|12.78|13.3|13.68|13.7|14.72|14.64|14.62|14.08|14.34|14.9|14.68|15.6|16.36|17.04|16.46|16.2|15.96|16.82|16.32|16.56|16.78|15.2|14.36|14.36|14.98|14.18|14.4|13.84|13.88|13.4|13.42|14.78|14.7|13.4|12.28|11.42|11.9|11.5|11.55|11.9|11.9|12.35|13.4|13.2|13.55|13.5|14.7|15.25|15.2|14.25|13.1|12.75|13.4|13.15|13.25|11.25|11.25|10.55|10.55|10.9|10.35|9.84|9|9.18|8.98|9.44|8.88|8.92|9.04|9.92|10.1|9.08|8.7|8.92|8.86|9.08|8.6|8.54|8.78|8.36|7.54|7.2|7.22|7.2|6.76|6.62|6.5|6|5.48|5.98|6.7|6.8|7.48|6.9333|7.1167|7.9|7.7833|7.9167|7.85|7.6667|7.9|7.5|7|6.55|6.45|6.5|6.5|6.55|6.25|6|5.85|5.75|5.7167|5.8|5.8833|5.8833|5.75|5.7333|5.6333|5.7|5.7833|5.8333|6.1667|6.0667|5.6833|5.6833|5.6667|5.7667|5.8|5.7|6.0333|5.9|5.8667|5.6667
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||5.88|5.895|5.785|5.495|5.3|5.14|5.3|4.598|4.794|4.892|5.095|5.2|4.548|4.892|5.19|5.18|5|5.045|5.4|5.245|5.285|5|5.7|5.97|6.15|6.335|6.435|6.45|6.45|6.4|6.445|6.445|6.47|6.6|6.6|6.4|6.4|6.38|6.19|6.295|6.34|5.84|5.935|5.595|5.67|5.93|5.995|6.07|6.78|6.77|6.645|6.855|6.995|6.595|6.895|6.3|6.83|5.575|5.565|6.56|6.85|6.495|6.18|8.39|8.33|8.55|9.23|9|10.44|10.4|9.4|10.45|11.65|11.49|12.37|13.09|14.74|13.99|15.22|13.77|13.2|13.5|14.94|15.1|15.89|13.78|15.37|18.21|17.49|14.81|16|16.56|17.28|19.8|20.02|22.16|24|18.16|20.5|19.8|19.6|15.69|16.4|17.5|24.8|28.98|29.88|33|36.24|34.94|35.88|31.98|32.88|30.18|31.24|31.4|27.98|28.5|28.74|28.96|29|26.1|27.02|27.5|27.46|28.6|31.82|33.04|31.26|32.46|34.08|34.32|33.78|33.1|36.3|44.4|43.8|42.64|43.96|45.6|47.8|39.7|35.9|39.5|51|47.9|47.9|48.3|46.8|49.95|56|58.9|65|67|73.5|70.1|73.5|76.9|82.9|77.4|66.5|64.4|67|63.8|51.5|52.8|51.4|50.8|54.9|53.8|45.65|55.8|66.9|62.9|63.8|73.6|73.4|87.3|48.7|40.5|37.95|31.45|28.85|23.7|24.9|25|25|245|250|257|275|210|210|207|210|150|148|145|141.98|135|132|118|111.5|134.98|168|199|205|185|170|175|175|169|169|173|169|170|175|172|174|185|191|198|199|189|190|174|154|144|120|120|120|125|117|116|120|125|128|120|118|125|130|130|100|102|104|90|87
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||33.3|29.35|31|26.5|28.4|26.9|29.6|32.3|27.45|26.3|25.9|28.25|29.4|26.8|25|26|30.85|30.75|28.75|25.4|26.65|24.3|25|25.25|22.8|19.1|17.4|16.62|18.24|19.44|20.2|21.05|27.3|28.75|24.5|23.2|21.1|21|20|20.45|19.12|15.86|16.86|17.62|19.36|22.15|22.75|14.22|12.9|12.99|10.2|10.52|10.8|11.8|11.83|10.97|12.45|12.7|15.35|10.69|6.4|6.31|6.665|7.635|8.25|8.655|9.115|9.5|9.15|8.14|9.51|10.85|11.21|12.61|12.81|15.34|17.88|18.9|23.72|24.36|25.08|23.8|25.02|25.76|24.32|22.26|22.42|26.76|26.62|28.96|33.96|35.72|35|35.34|42.06|49.5|52.85|56.9|57.3|63.9|60.2|58.7|49.75|46|54.2|58.3|60.5|62.5|60.6|61.9|73.9|79.3|80.7|84|82|92.6|99.9|110|98.4|103.4|96.1|62.4|60.3|60.4|64.8|61.4|78.3|77|79|81|85.1|76|76.1|78.5|73.4|84.3|82.8|82.5|85.8|84.2|82.1|88.5|89.9|97.3|93.4|87|97.6|106.2|98.9|105|126.2|134|106|110|104|105|112|135.5|143|125|89.2|86.6|92.2|96|101.5|82|70|68|62.2|62.2|63|62|49.3|49.1|49.7|51.6|54.4|55|55.2|57|62.2|69.8|71|61.4|61.8|60|53.8|51.8|52.2|79|81.8|82.4|78.4|69|58|61|66.6|56.8|50.8|50.6|49.7|48.9|51.6|51.8|45|29|31|36|42|38.8|42.4|38.8|32.4|34.2|29.2|28.8|29.6|26.4|21|22|22.6|24.6|24.6|24|12|12.3|12.2|12|12|12.8|13.2|14|13.6|14|13|15.2|16.5|16.3|16.5|16.2|16.6|17.1|17.2|17.9|19|18.5|19|20|23|22.2|27
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||2.25|2.26||||||||||||||||||||||||||||||||||||||||||2.65|||2.75|2.7|2.81|2.75|2.67|2.65|2.71|2.57|2.53|2.41|2.46|2.47||2.52|||2.4|2.44|2.32||1.94|2.17||2.45|2.51|2.48|2.49||2.74|2.77|2.83|2.79|2.69|2.81|||3|3.17|3.35|3.28|3.29|3.25||||||3.45|3.52|3.4|3.41|3.4|3.47|||||3.46||||3.48|3.44|3.5|3.46|3.46|3.5|3.54|3.58|3.6|3.63|3.48|3.5||3.52|3.51||3.54|3.63|3.56|3.69|3.68||3.54|||||||||3.69||||4.09|3.97|3.9|3.91|3.9||||||||3.62|3.69|3.78||3.63|||3.46||3.54||||3.05||||3.2|3.19||3.35||3.37|||3.46|3.38|||3.48|||||||||3.37|||3.25|3.28||||||||||||||3.87||||3.77|4.07|4.03|3.96|3.96||3.75||3.88|3.85||3.85||||||||||||||3.78|3.62|3.62|3.62||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||6.49|6.45|6.385|6.275|6.31|6.315|6.49|6.515|6.31|6.195|6.235|6.185|6.155|6.185|5.935|5.98|5.855|5.73|5.62|5.72|5.565|5.615|5.625|5.88|6.03|5.885|5.875|5.795|6.05|6.09|6.02|6.135|13.385|6.15|5.71|5.47|5.53|5.42|5.4|5.22|5.23|5.07|4.99|5.09|5.4|5.46|5.2|5.13|5.21|5.25|5.29|5.45|5.56|4.89|4.95|4.95|4.75|41.84|4.76|4.46|4.38|4.38|4.4|4.47|4.58|4.67|4.52|4.35|4.14|3.99|3.95|4.04|4.25|4.365|4.35|4.645|4.755|4.67|4.71|4.75|4.87|4.87|4.89|4.87|4.92|4.9|4.91|5.04|4.995|4.95|5|5.04|5.07|5.05|5.05|5.05|5.17|5.0894|5.0312|5.0021|5.0215|4.9343|5.0021|4.9633|5.1766|5.1184|5.3996|5.4287|5.2348|5.2348|5.1378|5.2154|5.1281|5.0215|4.944|5.0021|4.944|4.847|5.0603|5.2832|5.2832|5.2251|5.2251|5.2542|5.2832|5.2348|5.2639|5.2735|5.3608|5.3705|5.448|5.3996|5.4674|5.419|5.322|5.2445|5.1184|5.2445|5.1281|5.0409|5.0312|5.2154|5.3705|5.2735|5.196|5.545|5.6225|5.2832|5.196|5.1572|5.1216|5.1691|5.0265|4.941|5.1881|5.1786|4.941|4.7367|4.4659|4.6512|4.656|4.4944|4.6987|4.6084|4.5562|4.713|4.5704|4.6987|4.7795|4.865|4.827|4.3329|3.8625|3.1356|3.2497|3.4255|3.5917|3.7913|3.7913|3.9861|4.2806|4.0668|4.1999|4.2046|4.4754|4.6037|4.6227|4.3044|4.4707|4.4279|4.846|4.979|4.637|4.865|5.2166|4.9695|4.2284|3.8483|3.6345|3.6488|3.6488|3.6963|4.1143|4.0383|4.0003|4.4327|4.3139|6.2048|6.5563|6.8224|7.0885|6.8414|6.4993|6.5373|6.7179|6.7939|6.7274|6.8889|6.8984|7.174|7.2595|7.44|7.5255|7.6776|7.6396|7.7441|7.7916|7.6301|7.6396|7.6016|7.5541|7.6491|7.6396|7.307|6.4898|6.6419|6.5373|6.4233|6.7654|6.9364|6.9459|6.9079|6.9364|6.9364|6.7179|6.6419|6.6894|6.6039|6.7274|6.8129|6.8414
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||178.1|172.8|168.9|155.6|149.65|149.1|159.3|167.5|158.3|159.9|160.5|158.5|156.8|130.5|130.9|126.25|118.5|119.2|120.3|124.1|125.1|121.9|119.1|121|117.9|117.9|101.7|97.75|97.3|99.1|86.25|84.45|83|81.7|82.8|81.62|78.45|78.75|76.4|74|78.05|79.2|79.35|78.22|78.4|78.45|77.55|77.9|77.2|75.2|77.3|78.95|68.05|69.4|71.25|72.95|73|70.75|74|80.15|77.9|73.45|71.6|73.8|76.9|79.6|79.9|77.7|77.05|75.5|74.1|71.9|70.9|70.85|69.62|73.8|78.75|96|97.65|98.55|101.5|103|115.9|117.4|115.6|109.2|109.9|106.9|106|112.35|125.4|120.35|121.2|126.6|118.85|116.5|115.3|118.15|112.1|115.3|110.6|108.3|106.6|103.7|107.1|108.8|116.3|113.55|115.85|111.7|119.5|135.85|138.5|138.1|137.6|136.8|132.2|113.6|113|108.5|104.8|95.55|92.55|93.95|93.45|92.3|93.5|94.45|93.7|104.2|103.3|99.45|97.75|94.4|92.35|89.35|89.7|89.75|93.55|89.5|89.9|93.9|96.55|97.9|94.45|95.95|92.75|91.9|92.1|93.8|95.2|98.4|94.85|96.2|97.2|90.85|78.7|76.47|78.1|77.15|77.8|77.2|78.1|79.2|79.3|79.45|77.95|80.35|81|85.75|87.85|88.9|86.4|83.95|84.6|86.17|95.45|94.35|92.35|91.17|95.2|111|107.1|101|102.4|95.8|99.3|106.4|108.5|107.6|107.5|107.1|105.2|101.9|107.1|113|98.9|91.2|87.7|85.88|88.8|84.2|83.35|81|73.17|69.85|77.9|93.2|101.6|110.75|114.3|117.1|106.4|105.65|109.3|111.8|115.9|113.6|112.85|114.4|116.7|118.8|96.5|97.85|96.6|95.25|96.2|98.05|99.8|93.95|95.95|95.35|97.65|101.1|108|95.9|86.4|88.6|87.7|87.5|86.9|90.95|92.5|93.4|96.2|94.5|92.55|94.45|84.15|79.9|75.75
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2.69|3.278|3.108|3.16|3.266|3.118|3.132|3.062|3.32|3.518|3.54|3.438|3.44|3.336|3.212|3.142|3.186|2.938|2.85|2.762|2.818|2.878|3.13|3.336|3.564|3.834|3.95|4.06|3.912|4.05|4.086|4.254|4.34|4.332|4.43|4.31|4.318|4.478|4.28|4.336|4.35|4.674|4.7|5.045|5.3|5.48|5.8|5.98|6.13|6.1|6.1|6.54|6.475|6.375|5.635|5.825|5.78|5.71|5.82|5.52|4.896|4.35|4.318|4.456|5.01|5.065|4.88|4.92|4.98|4.78|4.418|4.25|4.1|4.18|4.59|4.468|4.968|5.88|5.44|5.4|5.75|5.75|5.1|4.886|4.888|4.122|4.396|4.1|4.438|4.286|4.24|4.694|4.468|4.378|3.994|3.81|4.25|4.348|4.656|5.09|5.67|5.4|5.26|5.75|6.2|5.05|4.62|4.816|5.11|5.425|5.64|6.4|6.2|6.8|6.49|6.49|6.6|6.66|6.71|7.115|7.8|7.575|8.35|7.85|7.2|6.97|7.1|7.35|7.495|7.26|7.12|7.16|6.84|6.85|7.1|6.96|6.79|6.8|7.39|7.365|7.74|7.545|7.315|6.88|7.275|7.64|7.23|8.26|8.81|9.105|9|9.65|10.9|10.98|9.49|9.7|9.18|8.7|11.24|11.76|11.98|12.56|11.96|12.32|13.34|15.1|15|10.32|8.73|8.09|8.24|6.1|6.05|6.29|5.55|5.99||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.21|10.23|10.24|10.23|10.25|10.38|10.3|10.24|10.3|10.5|10.24|10.25|10.33|10.45|10.46|10.5|10.5|10.39|10.36|10.49|10.36|10.27|10.31|10.12|10.09|10.01|10.07|9.975|10|10.06|10.08|9.9|9.81|9.835|9.85|9.86|9.9|9.865|9.8|9.8|9.785|9.8|9.62|9.455|9.455|9.525|9.59|9.72|9.775|7.295|7.05|7.545|7.475|7.37|7.245|7.21|7.28|7.5|7.995|7.68|7.765|7.795|7.535|7.01|6.94|6.715|6.325|6.355|6.54|6.69|6.585|6.315|6.485|6.945|7.055|7.405|7.52|7.75|7.785|7.61|7.715|7.255|6.78|6.725|6.57|6.465|6.45|6.855|6.77|6.645|6.355|6.45|6.305|6.87|6.205|6.47|6.24|6.115|6.52|6.695|7.76|8.7|9.14|9.7|9.43|9.34|9.24|8.76|9.07|8.95|9.06|8.78|8.91|9.01|9.06|9.05|8.77|8.87|8.95|8.94|8.54|8.14|8.02|8.09|8.15|8.28|8.29|8.1|7.57|7.61|7.65|7.68|7.64|7.72|7.81|7.97|7.86|7.88|7.96|8.01|8.01|7.94|8.07|8.5
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||28.2|28.3|27.8|27.32|26.5|26.66|26.4|26.4|26.48|26.7|28.3|28.98|27.54|26.2|24.4|21.9|20.2|20.26|18.69|19.9|18.4|18.38|18.5|18.58|18.4|19.73|20.68|22|22.12|22.64|20.38|19.49|19.8|19.24|20.52|20.9|21.34|22.28|24.22|24.26|24.68|22.86|21.5|21|16.64|16.34|15.75|15.04|14.8|14.6|15.05|16.5|15.7|14.7|15.5|16.64|14.81|13.12|13.3|12.92|13.97|13.5|14.35|14.6|13.86|13.8|12.31|12.17|10.45|9.425|8.7|9.065|9.68|10.64|9.795|9.455|11.57|11.52|11.5|11.78|12.39|15.18|15.88|15.62|16.01|16.2|15.19|15.74|15.55|16.13|18.99|20.06|18.27|19|19.01|21.06|22.2|24.38|24.1|32.48|36.94|37.46|35.9|36.98|38.48|36.82|41.96|43.12|37.64|33.28|37|38.28|42.66|43.76|39.38|39|41.2|41.7|44.22|47.26|48.6|42.58|45.92|49.5|64.2|71.8|78.8|83.2|88.4|82.3|73.8|73.6|70.5|72.2|73.75|73|72.5|73.4|78.5|79.7|75.2|78.95|82.95|78.5|76|74.35|82.6|90.7|90.8|88.1|89.8|100.3|96.39|99.49|104.52|107|115.4|118.46|117.4|113.48|92.9|91.96|93.7|88.69|78.2|66.5|63.26|61.9|63.44|63.5|68.1|67.09|74.9|72.99|73.11|81.4|83|86.55|85.59|86.54|85.87|87.7|93|86.34|89|92.89|87.38|84.52|85.1|87.8|92.5|95|92.94|92|90.1|94.56|104|110|97||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||375|375|375|372|373|373|372|368.1104|368|368|370|137|137|143|145|145|135|133|134|118|116|112|108|112|114.9|117|120|120|120|122|125|140|162|163|160|165.9|177|180|185|185|185|190|185|185.5|198|204|210|215|222|225|232|230|218|225|200|202|160|158.7199|145|148|159|156|167|167|168|141|133.5|129|130.25|140|143|144|137|137|140|148|149|140|140|245|260|280|290|300|316|332.92|335|346.3669|360|367|375|402|425|444.9|460|472|440|420|432|460|461|458|482|478|520|530|510|520|518|490|510|532|514.5|520|522|530|539.88|540|490|520|482.5|420|400|385|385|389|385|390|380|385|380|390|390|380|370|387|385|379|386|388|390|395|411|415|415|420|430|409|419|409.5|425|409.63|385|389.63|385|360|370|380|410|439|430|435|464.7|475|414|390|365|370|350|376|380|365|349.9|355|389.9|398.9999|380|375|364.1821|320|312.15|300|305|305|321|310|312|316|310|324|327|342|298|314.9|340|350|320|302.7499|280|300|260|325|395|430|430|445|477|490|466|496|500|527|480|442|440|423|423|433|435|442|460|455|440|410|390|379.75|383|375|380|379|370|375|379.7|371.99|383|377|374.7|358|357|336|330.85|343.7|349|357.4|360|354.5
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||87.9|89.9|93.9|93.8|83|74.6|75.1|74.4|65|63.5|63.5|67|70.9|66.9|64|67.7|69.8|63.5|62.3|69.1|62|68.6|71|73.9|69.1|70.4|72.7|68.4|72.1|73.1|75|95|69.8|77|75|77|71.2|73.7|82|80|83.8|86.7|80.9|78|72.8|75.6|68.4|74.5|84.6|90|84.6|90|94.9|96.9|99.8|106|103.6|109|115|114.2|114.4|114.8|115|115.2|120|119|119|121|129|114.4|110|123.8|103.2|100|98.5|104.8|114.6|121.2|129.6|137.8|128.6|124.4|142.4|130|110.4|112|115.4|124|124.2|116|116|107|98.1|96.8|95.3|119.6|121.4|121|129.8|115|110|115.6|124|125.2|137|136.2|145|144.2|148.8|148.4|165|170|167.6|166|167|163.8|153.6|158.4|181|180|172.8|173.4|168|165.4|161.8|165|168.6|184.6|165|169|180|187.8|190.2|188.8|192|192|193|198.4|198.4|194.8|185.4|187|196.8|199|200|209|201|198.2|195|195|197.8|189|173|174.5|169.5|169.5|159|154.5|162.5|160|163.5|160|152|145.5|146|143|143.5|141.5|145.5|158|161.5|157|156|157.5|155|166|179|180.5|182|184.5|180.5|171.5|180.5|176.5|188.5|194.5|195|198.5|189.5|187.5|168|156|150.5|155|153.5|183.5|143|144.5|152|143|149|152|141.5|158|153.5|158|120.5|123|103|98.8|103|95|87.2|80.4|84.6|85.4|86.8|85.4|85.6|87|88|91.4|87.4|73.6|79.8|69.8|62.4|61.4|61.6|56.2|54.6|52|42|41.8|42.4|43.9|42|41.2|46|47|45.6|45|45|46.8|46|45.5|46.8|41.2|44.8|44.8|41.2
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||9.35|9.38|9.325|9.375|9.295|9.3|9.25|9.21|9.21|9.22|9.21|9.21|9.2|9.17|9.195|9.205|9.215|9.215|9.21|9.19|9.385|9.32|9.225|9.215|9.22|9.2|9.175|9.195|9.175|9.18|9.19|9.2|9.245|9.21|9.26|9.3|9.345|9.35|9.27|7.8|7.88|7.94|8|8.17|8.26|8.275|8.295|8.575|8.79|7.66|7.63|8.04|6.215|6.255|6.125|6.135|6.235|6.185|6.26|6.12|6.375|6.295|5.86|6.095|6.045|5.79|5.965|5.795|5.635|5.975|5.88|6.06|6.25|6.41|7.09|6.99|6.685|6.63|6.465|6.665|7.03|7.09|8.045|8.555|8.865|8.59|8.72|8.995|9.68|8.845|7.445|7.705|7.905|7.65|7.74|7.465|7.27|7.46|7.625|7.72|7.75|7.13|7.045|6.84|6.67|6.735|6.63|6.585|6.515|6.72|6.88|7.53|7.58|7.455|7.635|7.25|6.495|6.18|6.04|6.3|6.365|7.145|7|6.89|6.57|6.495|6.965|7.195|7.3|7.21|7.225|7.05|6.975|6.63|6.735|7.2|7.1|7.03|6.825|6.56|6.705|7.03|6.94|7.15|7.075|6.82|6.75|6.72|6.485|6.795|6.8|7.805|7.925|7.35|6.945|6.885|6.605|6.855|6.6|6.585|5.7|5.255|5.065|5|4.99|5.56|5.43|5.965|5.91|5.995|6.155|6.19|6.31|6.415|6.52|6.945|7.245|7.35|6.5|5.945|5.77|5.78|5.77|5.8|5.62|5.66|5.62|5.685|5.695|5.59|5.555|5.845|5.83|5.7|4.952|4.83|4.548|4.324|4.19|4.144|3.378|3.646|3.878|4.232|4.916|4.91|4.7|4.952|4.954|4.774|4.546|4.4|4.396|4.268|4.22|4.2|4.378|4.526|4.08|4.232|4.076|4.22|4.17|4.18|4.25|4.652|5.475|5.455|5.525|5.5|5.85|6.895|6.79|6.635|6.95|7.035|7.275|7.375|7.47|7.59|7.54|7.4|7.3|7.49
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||397.5|391|408|425|408.5|393|385|349.5||||||||||||||||||||||||||||||272|275|282.5|291.5|290|283.5|308.5|336|347.5|332.5|322.5|342.5|325|319|334.5|324.5|315|313|302|283.5|275|274|262|278|275|284|263|259.5|258|255.5|252|260.5|256|260|256|242.5|245.5|223.5|221.5|224|225|224.5|231.5|225.5|218|206|209|204|204|208|209.5|194|187.2|181|177|179.2|171.4|166.6|170.8|172.4|177.4|176|180.8|174|158.8|158|159|162.6|164|165.4|161|159.8|150.8|147.2|142.4|140|136.4|130.8|132.4|133|130|126.8|135.4|137|135.6|131.2|134|136.8|137|123.6|117.6|115|113|110.2|117.6|121.4|123.6|121|122.4|123.8|129|132.4|133|131.2|130.2|136|135.2|134|129|128.4|129.8|128.2|130.8|130.6|132.8|131.2|134.6|131|125.4|124.8|121|127.4|128.6|128|129|128.4|130.8|113|110.2|109|109.6|102.2|100.6|95.4|93.7||90.9|89.1|89.92||91.7|80.8|81.4|81.6|83.4|83.9|85.2|85.2|84.8|83.1||84.2||84.2|||78.52|83.03|83.45|93||80|81.2|84.7|78.62|79|81.6|81.5|72.88|73.1|93.5|95.5|106.78|117|115.2|114.44|121|126.2|130.2|132.6|118.16|114.2|111.4|113.32|113.2|111.1|111.34|108.24|112|114.62|115.2|115.6||104.76|104.75|104.8|102.6|101.4||99.05|97.75|100.7||104.7|103.62|103|105.6|102.1|102.7|102.6|101.4|101.2|105.6|106.6
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||16.86|17.52|18.84|23.85|24.65|25|26.35|26.5|25.85|25.5|24.8|27.1|27.4|27.5|27.5|30.4|30.4|30.65|29.7|23.75|23.9|24.5|24.55|21.95|23.9|25.05|25.15|24.95|25.5|25.8|25.4|25.25|25|26.1|25|25|25.55|27.2|26.3|24.95|25|25.45|26.1|25.25|24.4|24.5|24|23.9|22|21.85|22.6|23.35|23|22.85|22.75|23.5|22.9|22.35|22.7|23|22.7|22.4|22.85|23.75|24.5|25.95|24.5|22.35|21.35|19.8|19.5|18.7|18|19.66|18.94|21.65|22.7|23.05|23.25|22.15|23.4|23.5|26.85|26.75|25.3|25.4|26.15|27.8|28.3|28.15|28.15|30.9|30.75|30|30|31.95|33.4|36|35.45|38.7|34.3|34.35|34.75|32.95|34|32.15|34.35|36.95|36.95|35.45|35.5|36.4|40.6|40.35|35.9|37.9|38.45|39.85|41.25|42.15|44|42.45|42.5|42.9|42|42.35|41.4|41.7|42.35|44.1|41.8|43|43|43.4|43.15|43.9|44.65|46.45|46.85|47.5|45.1|47.8|47.95|49|48.55|47.75|44.35|46.75|47.1|49.1|49.9|46|42.5|40.8|43.4|41.2|42.8|43.1|48.2|45|38.3|36.7|36.7|38.3|39|40.3|39.6|39.8|37.5|33.2|30.9|31.2|33.2|33.5|35|34.9|35.5|34|33.9|30.6|30.7|30.4|31.8|32.2|33.3|34|28.5|26.4|27.8|22.3|22.4|22.8|23.6|21.5|21.2|22|22.1|23.3|21.8|21.2|22.4|20.7|19.8|18.95|17.15|14.8|11.7|12.8|13.95|14.1|15|14.6|14.85|15.35|13.95|13.45|12.7|12.3|11.4|11.25|12.3|10.5|10.6|10.75|11.05|10.6|10.3|10|9.9|10.05|10.35|11.2|10.6|10.95|11.45|12.8|12.95|11.1|9.82|9.9|10.1|9.98|9.96|9.9|9|9.1|9.04|8.72|8.6|8.58|8.56
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||21.25|21.4|21|20.55|20.8|20.85|20.95|21|21|20.4|20.7|21|20.7|19.9|19.68|19.98|19.74|19.8|19.1|18.98|19.5|19.5|19.44|19.58|19.86|20.1|20.1|19.86|19.84|20.2|20.4|20.2|20.25|20.35|20.15|19.84|20.45|21.4|20.65|20.4|20.95|20.8|20.6|20.75|20.75|22.55|22.45|22.2|21.35|22|22.05|22.55|22.65|22.4|22.95|22|22|22|22.3|21.6|22|21.4|21.15|21.45|21.85|21.85|22.15|21.3|21.8|21|20.55|19.4|19.48|20.2|20.2|21.4|22.4|22|22.5|23.25|23.9|23.8|24|24.25|24.1|23.2|22.95|23.1|23.1|23.55|24.45|24.7|24.65|24.2|23.9|24.3|25.6|27.85|27.85|28.2|28.45|25.85|25.75|25.55|25.95|26.9|27.35|27.65|25.75|25.3|25.4|25.2|25.15|24.2|23.6|23.85|23.25|22.95|23.9|25.55|25.1|25.1|25.55|24.8|24.35|23.65|24.35|24.45|24|24.05|24.5|24.55|25.5|25.6|25.9|25.55|26.45|26.9|26.15|26|26.4|26.1|26.75|25.2|25.05|23.8|24.85|25.15|25.25|25.7|27|26.4|25.95|25.6|26.95|26.1|25.2|24.8|23.85|22.6|23.35|23.45|23.45|23.65|23.9|23.75|23.4|23.85|23.9|24.05|24.8|25.5|25.6|23.45|23.1|23.45|23.3|23.9|23.7|23.55|25|24.9|25.35|25.05|25.4|25.3|23.5|21.75|21.95|20.25|19.9|19.74|19.86|20.65|22.75|22.4|18.72|17.48|17.74|17.68|17.62|15.48|17.2|17.54|15.3|16.9|19.38|23.15|25.4|26.75|28.05|28.05|24.85|25.25|25.45|26.4|26.9|27.25|26.75|26.6|26.85|27.75|29.1|29.45|30.15|29.85|28|28.6|28.8|27.95|27.55|28.05|28.5|28.65|27.7|27.2|27.25|25.9|26.45|27.75|28.3|28.95|28.95|29.5|28.6|29.65|29.5|29.45|30.25|30.35|30.75
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||3.956|3.79|3.736|3.613|3.332|3.407|3.25|3.398|3.384|3.163|3.117|3.428|3.444|3.185|3.158|3.173|3.061|2.724|2.465|2.614|2.676|2.65|2.751|2.79|2.509|2.576|2.672|2.69|2.909|2.776|2.665|2.671|2.59|2.578|2.373|2.348|2.395|2.332|2.485|2.238|2.315|2.27|2.275|2.166|2.312|2.35|2.114|2.037|2.036|2.0275|2.2915|2.498|2.779|2.975|2.6975|2.669|2.6235|2.2215|2.2505|2.355|2.1155|2.002|2.1255|2.0245|2|2.014|1.87|1.88|1.858|2.048|2.03|2.22|5.6583|5.4603|6.3553|7.0846|8.3348|6.5637|7.4972|8.3556|9.0891|8.9599|9.2725|8.9807|10.1685|11.3562|11.1895|14.1796|14.9297|15.5027|16.8884|16.5029|15.909|15.086|15.4194|17.2947|18.7533|18.5241|18.8158|19.8785|20.962|20.9829|20.5661|18.3241|18.3074|19.8785|21.9309|22.0039|20.0035|18.9283|19.17|19.6535|20.1077|19.0242|19.4409|19.6701|20.166|20.5244|19.7701|21.1704|21.5663|21.8789|22.2331|22.8061|23.4104|23.6083|23.1082|23.452|23.5458|23.65|24.0042|24.2751|24.2751|25.1086|25.0044|26.2129|24.9627|23.775|24.1501|24.6814|25.0044|26.1713|27.2548|26.4317|27.0777|26.9631|25.5462|25.7024|24.1813|24.8585|25.6191|25.317|25.6191|24.671|25.1919|26.1296|26.0462|26.588|27.734|30.2136|24.5251|22.6915|23.3166|23.8375|24.6293|22.2748|22.3998|23.2958|24.2126|26.2546|26.7964|26.3588|24.4835|24.6918|24.2751|25.6087|27.4632|29.3802|29.401|28.9218|29.9428|30.9221|31.1096|31.6097|31.4639|32.089|34.1727|36.5273|41.3198|33.0892|33.6518|35.152|35.0687|31.8806|33.6726|31.4639|28.7967|23.4833|23.6083|23.4625|24.421|23.4833|25.4211|26.0462|23.8792|24.6502|22.9207|27.609|39.7987|40.8614|46.6749|39.2361|40.3196|39.2777|40.5696|36.9023|36.048|29.7969|29.1718|29.6719|30.297|31.068|31.4639|31.1305|31.5055|33.7143|31.318|32.214|32.089|31.4639|32.3599|33.7559|35.1729|34.902|35.6521|33.6934|29.8594|28.5467|28.0258|30.047|32.8183|35.9021|36.4231|33.7559|22.754|22.754|21.8163|21.8789|23.65|24.6293|25.567
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||27.4|27.85|28.25|27.6|28.3|29.4|29.05|28.75|27.3|27.3|27.15|27.3|27.6|27.3|27.6|27.8|27.6|27.4|26.85|29.05|29.85|28.9|29.1|28.7|28.85|29.3|29.8|30.2|30.6|30.2|31.1|32.05|29.05|30.15|28.65|28.3|29.15|29.8|29.15|31.4|35.35|36|35.65|33.7|33.7|34.8|37.05|35.25|37.6|34|34.98|35.54|35.8|38.18|38.74|39.2|39.56|38.92|42.84|46.4|41.7|39.78|40.3|36.88|35.86|35.56|34.2|34.3|35|35.38|36.4|35.38|34.62|32.96|30|29.5|31.3|30.6|31.5|32.58|37.2|38.5|28.58|29.4|28.2|25.98|27.2|28.3|27.82|31.4|31.68|31.66|29.32|28.74|27.4|29.88|33.96|37.5|39.1|43.4|43.7|38.65|37.2|35.65|36.1|38.1|39.55|42.5|47.5|49.15|50.7|53.5|51.3|50|50|50.6|51.6|52.5|51.9|55.4|56|53.7|53.8|53.9|54|53.7|55.9|54.6|55|54.2|54.5|56|61.7|65.7|61.8|58.6|57.1|57.4|59|57.5|58|64.4|67.6|69|63.8|57.7|52.9|58.9|61.6|61.5|64.5|66.5|68.9|69.6|74.5|67.5|72.8|100.4|107.6|111|73.4|63.8|66.9|76.8|60.3|50.6|48.5|38.95|52.8|27.8|28|14.84|14.76|14.02|13.38|15|16.4|15.32|10.38|10.3|10.48|11.2|11.38|11.32|11.36|11.48|11.5|11.5|11.8|11.5|12|12|11.6|12.1|13|11.42|9.94|9.98|10.1|10.08|10.1|9.82|9.9|10|9.5|9.22|8.75|10.75|11.096|12|12.102|12.326|12.894|12.25|13.2|13.99|14.12|13.65|13.75|13.8|13.99|14.25|14.26|14.446|14.6|14.5|13.6|13.688|13.898|14.5|12.746|12.94|12.99|12.74|13|13.29|13.44|13.9|14|15.148|14.74|14.95|16.38|17.968|47|54|||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||137.75|133|140|145|145|150.044|154.878|155|160|149.25|148|150|134|150|153|153|153.4712|158|135|124.85|137.4824|150|150|145|150|135|144|144|136|135|135|135|132.9|140|151|146.5|149|155|155|148|160|165|171|173.2|178|192|195|200.4|199|175|190|190|188|162|162|170|175|183|159|162|135|126|128|130.8|140.7|128|116.25|115|98.6|81.92|87|91|87.03|90.9|81|90|93.8|100|107|130|140.96|143.6|98.2755|97|98|101|108.4|90|74|81|79.94|51|55|60|63|68|81|75|85|89.9|74.9|70.7|72|82|94|109.25|111.08|115|109.5|264.25|266.95|273|283|260|274.9|295|295|253|255|248|245|258|460|461|470|494|494|520|550|551|570|568|560|560|554|522|520|530|540|554.99|562|586|580|580|580|580|584|604|610.7999|625|620|622|598|606|593.68|580|522|510|510.0001|528|528|548|546|598|630|653|605.84|630|610|626|596|530|496|420.1|465|471|445|444|440|445|474.5|478|460|456.2281|507|530|528|530|515|504|500|539.68|548|550|594|594|578|552|556|553|566|542.16|563.5|566|520|528|651.4|730|766|730|732|762.4|783.9|798|763.6|710|712|722|716|706|700|662|662|662|658|659.7|660|625|626|620|620|603.25|601|598|598|606|590|589.6|588|598|590|592|590.038|613|622|621.9999|629.6|610|592|587|600.15
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||47.35|52.2|55.8|56.6|55.5|54.9|55|55.5|58|57.4|56.5|55.1|54.5|54.4|55.8|55.7|55.1|53.8|51.2|53.5|55|47.55|46|48.3|52.2|55.4|54.6|57|57.2|56.8|59.5|59.7|58.5|57.5|59|60.1|62.5|62.5|61.3|57.8|61.4|64.3|64|67.8|67.7|68.5|69.7|69.8|66.3|65|67|70.6|70.6|73.4|72.9|74.5|74.2|75.7|73.1|66.5|64.9|66|66.8|68|69.7|71.6|69.8|62.8|64.8|56.8|59.3|55.7|58|60.1|55.3|58.6|62|61.9|66.8|68|71.7|73.9|76.2|75.3|71|72.3|70.6|72.6|70.5|70.4|77.6|80.8|80|79.2|75.7|81|81.3|80.5|80.8|86.8|86.2|91|88.5|82.6|89.4|87.6|85.8|85.8|89.7|90.9|93.3|97.5|97.9|97.1|95.1|87.7|89.9|86.8|86.4|87|86|79.9|79.4|81.7|79.4|77.6|81.8|79.1|75.4|79|78.7|78.5|67.6|68.5|67.9|66.6|64.2|68.2|66.9|67.1|66.8|70.2|69.5|67.1|65|62.5|62|64.8|64.6|64.8|64.1|63.2|62.7|64.5|64.1|63.8|66.4|65.2|64.4|57.2|56.8|59.5|59.5|59.2|59.4|50.2|46.2|46.5|47.75|47|45.5|48.45|48.65|44.3|44.45|44.7|47.5|46.65|45.8|48.95|49.8|51.3|54|56.8|57.9|58|57.9|57.4|59|55.5|55|54.5|51.8|53.9|52.8|53.8|54.9|55.1|61.2|59.1|60|59.6|61|58.5|52.9|56.9|45.7|54.1|62.1|67.5|71|72.2|71.6|68.5|71.2|63.5|63.9|65.4|64.9|62.2|61.6|61.5|62.2|59|58.6|58.2|54.2|51.9|53|51.9|50.7|49.65|47.9|46.6|47.6|47|46.4|43.3|45.05|48.4|47.95|45.95|44.8|43.9|44.45|45|45|44.85|45.95|43.75|40.9
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||0.125|0.14|0.13|0.135|0.145|0.14|0.155|0.165|0.185|0.195|0.155|0.145|0.155|0.16|0.16|0.17|0.165|0.185|0.17|0.195|0.19|0.21|0.22|0.24|0.26|0.255|0.255|0.255|0.255|0.265|0.28|0.285|0.295|0.29|0.29|0.29|0.32|0.325|0.305|0.285|0.29|0.305|0.32|0.325|0.33|0.355|0.385|0.335|0.315|0.285|0.295|0.315|0.385|0.255|0.26|0.28|0.3|0.3|0.33|0.32|0.32|0.305|0.305|0.36|0.325|0.32|0.31|0.32|0.3|0.265|0.265|0.28|0.28|0.285|0.255|0.31|0.33|0.325|0.34|0.385|0.375|0.39|0.445|0.45|0.445|0.5|0.45|0.48|0.57|0.55|0.53|0.52|0.51|0.51|0.465|0.46|0.49|0.65|0.67|0.64|0.6|0.58|0.5|0.5|0.5|0.47|0.46|0.46|0.45|0.425|0.445|0.45|0.48|0.48|0.445|0.425|0.44|0.44|0.44|0.455|0.49|0.465|0.51|0.49|0.495|0.5|0.52|0.57|0.57|0.54|0.54|0.49|0.45|0.47|0.49|0.495|0.49|0.52|0.495|0.51|0.52|0.56|0.6|0.62|0.58|0.52|0.54|0.56|0.51|0.51|0.53|0.47|0.4|0.39|0.39|0.41|0.42|0.49|0.47|0.43|0.54|0.58|0.63|0.64|0.66|0.59|0.63|0.67|0.66|0.69|0.65|0.67|0.59|0.6|0.66|0.66|0.71|0.72|0.59|0.47|0.51|0.5|0.58|0.47|0.48|0.47|0.485|0.475|0.435|0.44|0.43|0.39|0.385|0.395|0.39|0.44|0.5|0.56|0.59|0.55|0.5|0.38|0.375|0.33|0.34|0.265|0.24|0.29|0.325|0.425|0.395|0.35|0.345|0.375|0.36|0.355|0.415|0.37|0.35|0.37|0.37|0.415|0.425|0.405|0.375|0.38|0.37|0.38|0.39|0.36|0.43|0.425|0.43|0.43|0.44|0.45|0.46|0.46|0.475|0.51|0.51|0.5|0.55|0.56|0.64|0.6|0.57|0.59|0.62|0.67|0.7
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.95|60.95|60.95|60.95|61|61.05|60.9|60.95|61|60.95|60.7|60.7|60.85|60.65|60.55|60.65|60.25|60.05|60.25|60.8|60.9|42.42|42.5|40.08|40.12|38.54|37.34|36.52|36|33.7|34.4|35.64|38|34.96|33.4|33.98|33.8|35.84|35.62|35.06|34.4|34.42|32.08|34.62|34.92|33.88|32.66|33|33.6|32.14|34.9|37.36|38.28|37.3|38.3|38.78|38.54|38.04|38.22|38|37.94|38.04|38.66|39.18|39.12|38.7|42.28|42.62|43.46|42.88|42.68|43.66|51.2|53.3|54.85|54.45|55.3|52.9|52.15|44.5|42.24|45.18|41.14|44.5|44.06|37.96|36.1|38.02|38.1|37.92|35.42|33.38|34.3|34.04|34.38|35|34.8|33.64|34.14|31.82|35.46|38.2|38.5|38.78|37.38|37.98|38.66|43.74|44.78|43.76|46.82|43.1|42.46|46.66|46.64|46.92|47.58|43.04|45.64|49.7|48.78|44.7|42.42|38.3|37.32|35.16|31.7|32.36|31.66|29.19|28.4|27|28.45|28.46|32.29|34.97|35.82|31.17|30.19|30.44|31.7|30.96|30.97|29.53|30.33|30.58|31.36|31.84|32.81|32.62|34.67|35.11|35.5|35.38|37|37.38|37.17|37.32|37.6|36.9|34.39|35.2|41.88|38|39|40.68|38.4|39.29|38.96|37.23|32.7|32.95|32.71|31.31|31.32|30.57
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||44.6|45.3|45.5|45.2|45.9|42.75|45.8|45.75|45.45|44.6|43.6|44.75|44.35|44.95|41.6|42.3|41.8|41.5|38.65|38.55|35.9|35.85|34.75|36.25|37.1|38.55|37|36.6|37.75|37.3|39.4|38.4|38|38.85|41.6|41.25|42|42.45|41.35|42.3|43.45|43.8|45.25|43.5|43.25|45.45|44.65|43.55|43.4|43.6|44.05|44.85|44.2|45.65|43.95|43|44.5|45.2|46.95|50.1|51.1|50.2|51|53|50.5|48.65|50|52|51.5|46.7|45.25|45.1|44.15|47.45|48.7|57.5|58.2|58.6|60|63|65|63.8|63.7|60.9|60.7|59.5|60|54.7|53.8|50.7|55.6|55.8|54.3|55.9|60.5|62.6|67.1|70|64|68.8|62.1|63.5|63.9|62.2|62.5|64.3592|69.02|71.7967|79.2342|74.0775|75.6642|76.3584|84.3909|85.3825|86.1759|83.7959|81.4159|80.1267|86.6717|87.2667|89.25|91.1342|93.2167|93.1175|93.2167|96.1917|95.1009|95.1009|98.175|99.1667|98.175|92.225|91.2334|92.82|96.0925|96.6875|99.365|103.1334|95.6959|91.9275|84.5892|88.1592|90.9359|91.035|89.25|91.2334|92.3242|103.3317|108.0917|99.0675|105.1167|97.1834|98.4725|95.795|100.1584|99.1667|102.6375|117.5125|113.5459|115.0334|119.4959|111.5625|116.025|136.3542|156.6834|133.875|133.875|137.8417|132.8834|132.3875|129.4125|127.925|123.9584|109.0834|107.5959|114.5375|114.0417|100.1584|92.4234|79.73|80.7217|80.5234|83.895|79.135|76.16|76.755|78.3417|78.3417|80.92|80.92|83.3|86.275|87.0684|87.465|87.0684|88.4567|87.0684|83.3|76.3584|72.1934|73.78|76.16|72.59|77.35|72.59|59.5|61.4834|79.135|82.9034|86.275|91.2334|94.01|83.1017|85.085|79.3334|76.9534|69.2184|65.45|64.26|63.4667|69.2184|58.5084|56.525|57.715|53.55|52.955|51.765|53.9467|53.9467|53.9467|51.765|52.36|50.7733|49.98|48.4925|48.4925|46.7075|47.6992|48.2942|48.4925|48.3933|48.5917|48.6908|45.5175|42.0467|41.9475|42.1458|39.9642|40.1625|39.4683|39.6667
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.02|36.6|35.66|34.78|33.02|31.62|34.26|36.22|37.9|42.18|42.2|41.7|41.4|40.74|43.56|44.14|41.84|39.24|40.78|39.64|38.2|36.5|33.94|31.8|32.64|35.56|43.4|41.4|36.92|38.24|39.56|40.78|38.88|37.84|38.44|39.86|41.18|42.48|45.78|44.1|44.74|45.08|45.5|44.08|41|40.2|38.06|41.94|40.4|39.9|40|39.76|40.5|38.98|36.74|40.58|44.96|38.66|37.96|37.06|39.7|36.34|36.4|31.4|31.78|32|32.42|32.78|28.24|28.12|27.58|27.6|25.65|26.6|26.8|27.6|25.55|25.5|25.05|23.35|22.75|23.55|23.2|24.65|25.65|24.1|23.1|24.45|20.55|21.6|23.2|21.9|19.4|16.66|15.06|15.42|15.88|14.66|14.84|15.1|15.16|14.54|14.62|14.4|14.9|14.66|15|15.72|16.16|14.6|13.92|14.06|14.7|16.58|15.66|14.8|13.64|14.22|15.04|16.34|15.46|15.26|15|16.24|15.9|16.78|19.72|21.9|20.6|21.8|22.52|22.62|23.58|33.54|34.47|35.36|35.7|35.29|33.85|32.96|33.47|34.47|34.74|32.68|32.75|33.09|35.36|34.74|34.67|35.77|37.07|37.42|37.07|35.91|35.91|35.98|35.98|36.04|36.46|37.97|41.06|40.44|38.31|36.53|35.91|36.73|35.63|36.18|36.73|36.8
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||26.7|23.56|23.56|23.32|25.3|25.18|22.88|23.06|23.44|22.6|22.5|22.38|22.36|23|22.5|23.7|24.3|24.14|23.66|25.2|24.28|25.18|25.9|26.26|25.6|25.74|27.6819|29.26|29.54|29.38|28.8|27.26|26.42|27.16|27.2|26.2|26.14|27.04|27.62|26.58|27.3602|27.3|27.72|28.7|29.84|31.54|32|31.06|30.3|30.52|30.5|30.44|29.1225|28.98|28.88|27.98|27.36|27.52|27.34|26.52|26.48|25.6|25.54|25.24|26.32|25.66|26.083|28.6556|28.52|27.78|26.6|25.7|27.14|27.12|24.42|27.84|28.82|28.2|29.7225|30.9|29.88|30.1|27.84|27.46|26.2|26.98|27.28|28.98|31.6|31.7|35.18|35.7|34.18|29.7|28.06|28.98|28|29.78|29.72|31.14|30.4|28.92|26.78|30.78|30|27.66|28.66|29.06|28.98|28.74|29.9|29.2|29.04|26.84|26.6|25.92|25.86|27.48|28.6|29|29.8|28.4|31.1|30.78|30.6|30.1|29.64|26.32|27.4|27.6|28.5|31.02|30.3|30.56|31.3|30.84|30.46|30.84|33.08|32.48|33.5|35|36.76|37.8|35.2|34.62|34.58|35.66|34.46|34.72|34.6|36|36.48|35.22|38.38|37.3|36.64|38.96|40.28|37.44|36.48|35.94|40.54|42.4|42|38.58|37.76|38.92|37.22|35.42|35.94|35.2|31.42|25.12|24.84|28|30|30.66|28|28.68|30.74|31.7|35.54|35.7|34.38|34.94|35.88|32.7|35.1|34.16|34.42|33.28|35.7|38.52|42.5|41.1|39.16|38.1|30.66|30.64|29.62|25.98|24.98|25.24|24.54|18.78|17.8|25.46|39.04|42.22|46.66|46.52|49.63|51.39|58.79|60.68|66.25|67.15|66.95|65.4|62.5|62.5|69.35|68.75|69.4|74.75|76.7|73.25|74.85|70.7|65.8|65.2|68.9|68.15|65.35|59.85|48.14|45|48.22|52.4|51|53.7|53.5|54.85|55.8|56|60.9|58.05|58.4|61.8|48.96
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||0.0129|0.0121|0.0122|0.0121|0.0122|0.0127|0.0134|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|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|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.03|0.06|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.09|0.08|0.09|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|0.12|0.12|0.12|0.12|0.12|0.13|0.15|0.14|0.14|0.14|0.13|0.12|0.12|0.11|0.11|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.11|0.12|0.13|0.11|0.11|0.12|0.13|0.14|0.12|0.13|0.12|0.14|0.13|0.13|0.13|0.14|0.15|0.14|0.08|0.08|0.09|0.08|0.09|0.1|0.09|0.1||0.112|0.112||0.11|0.106|0.11|0.108|0.121|0.249|0.22|0.145|0.182|0.453|0.424|0.473|0.49|0.526|0.535|0.511|0.507|0.498|0.503|0.51|0.489|0.519|0.53|0.536|0.557|0.524|0.534|0.569|0.57|0.588|0.597|0.642|0.659|0.671
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||211|199.1|206.8|215.4|208.6|210|206.4|202.6|200.4|190.7|190.3|186|178.7|177.7|171.2|160|162.7|152.9|146.5|124.4|123.9|128|127.9|126.6|133.3|129|127.6|123.6|131.9|136.4|148.8|148.1|144.3|145.3|133.6|128|121.2|123.9|123.1|120.1|117.4|114.2|108.8|103.8|104.3|92.45|93|86.9|84.1|81|83.45|85.5|89.3|91.85|96.55|89.6|90|89|88.95|85.5|81.45|83|83.8|86.5|86.1|88.05|86.95|91.15|88.5|90.5|92.1|77.95|75|76.95|73.8|73.65|78.45|77.1|70.95|73.35|76.95|76.7|72.45|68.4|69.75|73.5|74|72.85|71.1|68.5|68.5|63.6|60.5|61|44.6|47.48|45.82|47.7|45.7|48.8|48.55|47.5|45.55|42.65|42.45|42.05|46|45.5|42.7|39.05|39.2|44.7|45.9|44|39.35|39.45|39.45|38.1|40.3|42.2|43.25|41.7|39.35|40.2|40.7|40.9|43|43.3|44.15|81.8|83|82.9|76.2|77.5|81.8|83|80.6|86.8|83.5|76.5|75|79.1|73|72.9|70.8|73.7|76.8|75.7|67.8|67.3|59.5|60.8|62.4|65.6|61.6|59.6|63.6|76.6|81|77|78|75.8|78|83|84.8|78.4|76.4|77.8|77.6|77.6|73|73.6|67|71|62|72.2|68.8|68.8|68.8|61.4|64|58|50.4|47|47.4|48.9|48|47.5|50|51.4|50.2|49.8|45.4|41.6|42.3|43.1|41.8|37|36.2|34.9|36.3|36.5|32.5|32|29.2|26|26|32.7|35.4|37.1|38.5|39|39.2|39.7|40.2|39.2|38.1|33.2|33.8|34.5|33|33.8|35|34.6|34.8|34.8|34.7|35|35.1|32.7|31.5|31.7|30|31.1|32.4|32.5|33.8|34.8|33.7|34.9|32.9|31.5|33.8|35.5|30.9|29|29.9|32|29.9|26|25.9
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||150|155|141|149|155|156.2|155|159.8|159.4799|159.8|165|166.2|165|165|162.95|160|155.8|154.8|156|158.4|163|164.8|164.8|174.914|185|184.8|184.8|187.4|189.8|193.6|190.8|191.86|190.4|174.8|173.2|172.8|170|170|175|167|163.2599|174.8|182|170|153.4|130.8|128|127|129.4|135|137|135|125|119.2|124|135.8|138|126|124.8|127|129.8|127.6|128|128|123|122.8|124|129|131.8|137|138.2|137.4787|162|165.1499|175|177|178|180.8|185|195.8|198|200|184.8|181|182.4|171.8|171.8|181.8|181.7095|189.2269|194|190|192.3399|193.75|184|188.7689|183|187.2|189.8|190|168.4|165|169.8|161|161.0875|166.9|167.8|169|168.5499|165|178.7703|177.3426|179.8|170.2|169.9358|168.2|165.8|156.6|147.8|153.8|162.8|162.8|150.4|158.4|169.8|187.6|224.5|229|243|258|259|245|253|258.5|268|260.4141|257.5|268|277|280|284.5|294|296.5|281.4396|290.5|293.5|289|298.5|287.5|304.9999|314.0999|325|322|340|330|323|319.6519|331|349|332|339.5|339.5|339|339.5|338|334.9999|339.62|335.7|329|342.5|342.5|339|339.5|334|325.25|334|353|354.5|360|380|360|348.9475|365.5|360.5|369.5|364.275|358.5|369.5|370|348.5|354.2412|366.5|375.7049|370|380|375|348|345|362.5|335.34|340|320|335|300.5|307.5|315.8599|299.5|354|380.8549|391.5|402.5|409|389.69|390|387.601|398.5|400|399.12|389|386|370.81|367|376|375|369|372|386.5|398|369.5|373|368|350|352|355|349|357.9999|368.5|340.05|339.9999|343|340.2499|341.7499|369|351|342|340|355|359.5|365|354.5|360.5
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||6.07|6.1525|6.1275|6.025|6.1025|6.32|6.325|6.42|6.63||6.56|6.54|6.41|6.12|5.67|5.62|5.96|5.9|5.46|5.71|6.08|6.17|5.92|6.06|6.4|6.61|6.55|6.17|6.31|5.97|6.77|6.71|6.73|6.73|6.96|7.03|6.9|7.34|7.11|7|7.12|7.22|7.46|7.6|7.58|7.66|7.56|7.91|7.69|8.1|8.04|9.04|8.88|8.74|8.94|9.19|9.34||9.95|9.85|9.28|8.31|8.19|8.41|8.46|8.77|8.95|9.02|8.9|7.83|7.79|7.29|7.09|7.09|6.88|7.38|8.49|8.18|8.81|9.21|8.12|7.79|8.39|7.46|6.92|7.24|7.2|7.51|7.72|7.71|8.52|9.13|8.89|9.04|9.28|9.27|9.65|9.85|9.47|9.81|10.48|10.55|11.09|11.23|12.1|12.69|13.14|13.04|13.77|13.99|14.5|15.07|15.45|15.42|15.3|15.33|15.59|15.24|16.11|18.25|18.25|16.25|16.51|17.48|17.43|17.14|18.61|18.17|18.73|20.04|20.43|19.2|19.91|19.91|20.08|20.02|19.02|20.45|20.02|20.34|20.51|21|21.53|21.98|21.62|20.63|18.98|17.43|17.45|17.58|17.72|17.21|17.54|18.71|18.38|19.18|17.83|16.83|16.79|16.55|15.24|14.81|15.1|14.99|14.27|14.61|14.35|14.55|||14.27|14.69|12.37|10.34|10.42|11.4|11.76||12.15|11.8|12.34||11.22|11.98|11.83|12.59|13.06|12.19|10.88|10.83|10.71|11.28|11.33|11.9|12.7|11.91|11.36|11.08|11.16||13.2|11.9|11.45|11.88|||10.54|10.25|13.06|14.79|16.28|17.05|16.73|16.41||17.09|17||17.01|18.07||18.15|17.59|16.99|16.94|16.01|13.85||13.2|13.27|12.92|13.29||13.65|12.65|12.71|13.1|13.31|15.47|16.39|16.57|16.08|17.27|17.68|16.5||18.08|17.31|17.82|19.37|19.38
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||61.1|61.8|61|61|64.1|64.4|64.2|65.2|66.2|67.3|68.9|69|64|67|61.8|62|61.2|60|60|60|61|65|63.7|66.2|66.4|67.9|69.2|70|70.9|70.8|72|71.3|74.9|75.4|71.9|75.5|78|79.6|80.5|80.7|80.7|79|84.3|86.5|82.6|80.9|79.6|83|89.5|85|94.1|92.9|95.6|97.5|97.5|94.8|94.2|93|95.9|98.5|98.5|96|95.7|88|87.2|87.2|84|84|78.2|76.4|75|75.6|74.1|77.3|81.9|82|80.3|78.7|79.6|83.8|86.3|87.1|82|84.5|87.6|90|92.2|93|94|99.8|101.6|101.4|97.7|107|104.6|110.4|114.6|114.6|114|113.8|116|118|119|109|108.6|114|116|117.4|119.6|117|119.4|121.8|126|124.8|125|124|126.6|123|128|128|128.8|128.8|132.6|136|131.8|132|136.4|138|140.8|142.6|147.2|150.8|151.8|155|143.6|139.8|143|142.2|144.8|146.4|150|150|150|150|140|133|131.2|134|130|140|138.6|119|114.4|117|107|92.6|91.7|93.8|94.2|94.2|93|94.9|97|95|94.6|91.2|91.7|89.9|79|80.9|78|74.6|74.5|72.3|72.5|73|75|76|76.8|78.3|76.2|77.7|78.5|78.5|79|77.6|77.5|78.32|80.14|81.66|83.7|80.25|80.92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||10.68|11.08|10.88|10.58|10.5|10.6|10.86|11.2|11.3|11.38|11.36|11.22|10.9|11.78|12.24|11.8|11.86|13.48|13.04|13.42|13.56|13.2|13.08|12.92|12.78|12.42|12.58|12.5|12.5|12.5|12.98|12.98|12.36|12.3|12.04|12.06|11.8|12.1|12.34|12.16|12.28|12.46|12.44|12.36|12.96|13.14|12.82|12.94|12.96|12.6|13.12|12.6|12.06|12|11.44|11|10.96|10.56|10.3|10.12|9.95|9.73|9.54|9.71|9.81|9.84|9.84|9.65|9.79|9.55|9.7|9.1|8.74|8.8|8.57|8.94|9.3|9.24|9.5|10.06|10.24|10.2|11.1|11.48|11.22|10.72|10.62|10.76|10.56|10.94|11.38|11.06|10.68|10.8|10.76|11.18|11.74|11.44|10.94|11.04|11.38|11.32|11.1|10.76|10.92|12.82|12.76|11.3|11.2|10.92|11.68|11.5|11.74|11.48|11.38|11.4|11.46|10.7|11.04|11.42|11.86|12.16|12.14|11.26|11.32|11|10.54|10.56|10.8|11.18|11.38|11.08|10.72|10.8|11.3|11.48|10.92|10.84|10.96|11.22|11.32|11.72|11.54|11.62|11.34|11.4|11.52|11.52|11.4|11.14|11.58|11.74|11.72|11.42|11.2|9.66|9.8|9.2|9.2|9.13|8.46|8.08|8.2|8.06|8.24|7.49|7.4|7.57|7.81|7.77|7.5|7.46|6.79|6.31|6.54|6.6|6.66|6.64|6.58|6.68|6.84|6.62|6.66|6.69|6.85|6.8|6.6|6.43|6.27|6.3|6.35|6.4|6.7|6.68|6.7|6.89|5.92|5.76|5.95|5.91|6.3|5.55|5.74|5.71|5.2|5.06|6.23|6.34|7.64|8.58|9.26|9.1|8.89|8.5|8.97|9.1|9.3|9.19|9.38|9.32|9|8.96|8.95|8.85|9.02|8.76|8.64|10.7|10.5|10.26|10.54|10.56|11.08|11.1|10.74|10.56|10.7|11.38|11.34|13.48|12.84|12.88|12.98|13.06|13.12|13.52|13.76|13.6|13.46|13.94|14.28
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||0.97|1.094|0.814|1|1.174|1.192|1.17|1.24|1.258|0.99|1.1|1.134|0.939|0.886|0.92|0.989|1.05|0.798|0.81|0.962|1.134|0.63|0.633|0.665|0.706|0.769|0.818|0.864|0.999|1.58|1.568|1.768|1.768|1.778|1.976|2.22|2.285|2.5|2.35|2.31|2.44|2.515|2.77|2.35|2.28|2.555|2.48|2.615|2.634|3.098|3.244|3.414|3.35|3.5|3.644|4.148|4.12|3.778|3.97|3.89|4.05|4.05|4.7473|5.3122|4.7493|4.5154|4.4024|4.6799|4.8761|4.6561|4.5272|4.7076|4.4599|4.7215|4.9058|5.7037|5.8325|5.4014|5.8969|6.1447|6.7592|6.9475|6.9772|6.9326|6.7889|6.5411|6.2438|6.6303|6.8186|9.0585|9.5342|10.4757|10.2577|9.9703|10.3865|10.3072|10.6937|11.3181|10.0099|10.9613|11.447|11.8929|12.3092|12.1804|11.8731|13.0822|14.3508|14.9356|13.9742|13.4985|14.2418|14.8365|14.8464|14.331|13.776|14.4603|14.4325|14.0437|14.0344|14.3029|14.0159|13.4882|15.3675|15.3768|15.2657|15.1824|16.0156|15.8397|16.4322|16.9527|17.1104|16.6373|16.7775|16.6285|16.9965|17.1454|17.2243|18.1354|16.4971|16.5584|16.0328|17.3469|17.82|18.5209|19.2744|19.3795|20.0453|19.6248|20.1154|18.2055|17.7499|17.1367|16.6811|17.6098|18.4683|17.3907|17.5222|17.3645|17.5747|19.9928|22.2531|19.3269|20.8514|19.7825|17.4608|17.0666|16.7599|17.233|17.163|17.8376|17.9252|18.1705|20.7287|20.0278|24.0054|24.7062|25.0742|24.3207|23.8652|22.6912|22.3758|19.8701|18.4859|18.9239|18.3107|19.1868|19.4496|19.765|19.6423|21.5698|20.4133|18.3457|17.1016|17.6623|17.0315|15.5509|15.3669|12.5634|9.5408|9.4882|10.2067|7.6292|7.4267|6.849|8.9945|3.5783|5.3262|7.7342|8.5294|8.8295|9.1896|9.2796|10.4123|9.3771|10.1798|10.945|10.6374|12.8279|12.9929|12.8279|12.1527|11.9802|12.5353|12.8654|14.1557|14.6283|15.3634|15.1684|16.6691|17.3358|17.3803|17.5581|18.5212|18.0767|17.1877|17.647|18.3434|19.6473|20.8475|20.6697|20.5363|22.1514|22.8626|23.0996|21.5587|21.4846|18.5212|17.4099|17.8396|18.3582|18.9213
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||3.805|3.81|3.795|3.795|3.87|3.9|3.995|4.18|3.8|3.765|3.715|3.675|3.775|3.86|4.055|4.02|3.77|3.65|3.7|3.8|3.55|3.54|3.81|3.865|3.845|3.705|3.77|3.945|3.965|3.98|4.06|4.095|3.98|4.015|3.99|3.92|3.945|3.93|3.89|3.93|4.115|4.11|3.985|3.97|3.945|3.98|3.96|4.05|4.11|3.82|3.92|4.04|4.08|4.735|5.08|5.16|5.29|5.27|5.34|5.42|5.33|4.99|5.06|5.37|5.77|5.39|5.18|5.13|5.15|5.54|5.37|5.28|5.09|5.28|4.8|5.29|5.3|5.38|5.15|5.02|5.22|5.36|5.38|5.14|4.995|4.97|5|5.3|5.3|5.35|5.72|5.67|5.61|7|6.87|7.11|7.25|7.46|6.9|7.01|7.54|7.58|7.4|7.06|8.19|7.1|7.38|7.46|7.26|7.23|7.35|7.35|7.53|7.23|6.89|7.1|7.32|7.34|7.94|7.9|8.06|8.11|8.02|8.11|8.09|8.2|8.25|8.17|8.39|8.74|8.92|9.34|9.1|9.32|8.8|8.66|8.55|8.98|8.9|8.95|8.9|9.35|9.39|9.39|9.14|9.35|8.99|9.2|9.45|9.58|9.19|8.74|8.7|8.62|8.75|8.75|8.6|8.44|7.89|7.4|7.26|7.22|7.49|7.8|7.76|7.51|7.6|7.65|8.1|8.34|8.4|7.8|7.24|6.24|6.36|6.64|6.84|6.88|6.9|6.74|6.75|6.65|6.53|6.98|5.47|5.75|5.55|5.72|6.16|6.17|6.6|6.49|6.89|6.72|7.78|7.8|6.05|5.3|5.12|5.14|5.42|5.37|5.41|4.89|4.5|4.545|6.1|8.15|8.35|8.87|9.13|9.24|9.37|9.95|10.24|10.46|10.1|9.84|9.87|9.65|9.85|10.22|10.14|9.95|10.58|11.4|11.36|12.5|11.18|11.68|12.24|12.16|12.08|12.04|11.86|13.78|13.92|14.5|14.9|14.78|14.9|14.82|14.06|14.38|14.26|14.84|13.78|13.44|13.3|13.24|13.2
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||7.29|7.77|8.5|8.17|9.15|9.32|10.26|10.96|11.78|11.64|11.22|11.22|10.44|9.51|11.48|11.78|11.6|11.74|11.4|11.9|12.28|14.22|15.9|19|19.44|18.82|19.74|19.24|19.4|19.5|21.55|21.6|19.82|19.38|20.4|21|22.9|23.55|24.85|24.85|22.95|22.5|22|22.85|22.9|25|24.6|26.5|26.48|26.88|31.36|30.7|35.9316|32.7|29.28|29.68|29.56|26.4|26.8|25.92|23.88|24.4|24.9|28.1|27.3|26.4|25.6|23.7|23|21.78|21.7|21.4|21.4|23.08|20.94|21.7|25.7|24.9|25.58|25.5|29.22|30.7|30.58|27.84|27.88|29.82|27|28.9|29.98|30.08|35.42|34.72|36.6|35.88|34.56|35.9|37.38|44|41.66|34.3|32.5|34|33.95|34.555|25|23.4|28.025|25.29|27.995|18.7|21.385|23|24.84|23.94|24.46|25.8|27.5|29.24|32.205|32.16|32.195|32.9|31.555|30.165|30.54|29|30.9|31.26|32.805|36.245|35.94|31.555|33.505|34.995|32.95|35|36.8|42.39|42.945|42.44|34.5|35|36.44|41.995|39.455|36.265|42|51.6|56.98|49.995|51.49|54.8|51.88|46.5|49.6|52|62|59.15|67.69|74.15|73.48|72.5|79|84|87.98|51|45.9|44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||113.2|113.4|112.4|115.2|117.5|125.7|130.7|136|127.9|141.9|136.8|111.9|94.95|98.1|104|94.55|93.5|93.9|100.1|101.8|103.7|105.8|108|117|89.85|92.85|97.8|98.4|109.7|107.7|107|95.65|86.9|88.05|89.2|96.65|98.2|98.25|95.25|97.2|104.6|132.7|130.6|128.6|131|131|133.3|129.1|127.5|126.5|133.5|102.2|103|107.5|96.6|96.95|107.8|104.2|107.3|104.3|99.15|95.75|100|106.9|97.75|98.35|96.4|86.3|84|85.7|82.15|91|91.35|89.9|84.75|85.35|89.8|87.65|88.75|89.4|115.3|115.8|111.6|99.2|97.95|96.9|98.35|99.9|97|93.1|100.8|98|103.3|100|70.55|76.75|82.9|92.35|94|98.4|93|92.9|90|86.2|96.7|92.4|104|105.4|104.4|100.6|106.2|111.6|118|122.8|123.2|126.2|82.2|87|91.9|83.5|81|80.3|93.4|98.7|98.9|96.3|97.7|102.4|133|139.6|132|106|131.2|143.6|129.4|134|135|139.4|142|131.2|122.4|132|130.6|130|126.4|126.4|118.4|128.4|136.8|121.8|118.2|124.2|127|131|134.4|130.6|131.8|128.2|138.4|135|131|139.6|139.4|133|140.2|143.8|140.8|146.2|146.8|156.8|144.8|146|165.8|114.2|115.2|125|129|122|108.2|109|111|104.4|107.6|107.2|111.8|108|104.6|108.6|117.8|110.8|112.2|122|96.1|94.6|100.8|107|98|98|107.8|109.6|102.8|94.9|90.9|89.5|85.7|82|69|82|100|110|119|120|124.6|120.8|111.6|89|84.9|76.6|75.5|74.4|71.9|69.9|64.4|63|66.5|65.8|60|61.8|57.9|56.4|57.9|53.8|53|55.8|58.8|55|54.8|60.2|57|60.5|61.9|63.2|63.9|65|66.6|69.7|66|50|50|50|49.45
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||28.2|27|27.2|28|28.9|30.4|27.4|26.95|27|27.2|27|27|25|26|26|29.75|29.9|28.55|27.85|28|27.4|27.9|28|27.15|27.3|27.5|28.3|30.5|30.5|31.05|30.5|30|28.4|28.1|28.15|26.8|27.55|27.95|28.65|28.05|29.1|29.05|28.5|27.95|28.8|29.75|30.35|29.1|26.98|27.4|26.72|27.48|31.3|30.96|31.58|30.08|29.4|29.8|29.06|28|26.96|25.4|25.04|26.28|27|28|26.98|28.66|28.2|27.3|27|25|24.84|24.92|22.22|25.68|25.84|25.72|26.2|27.76|27.44|27.82|27.78|27.54|26.26|26.32|26|28.18|27|28.84|30.9|31.16|31.5|29.18|28.44|29.14|29.24|29.86|29.44|28.76|27.84|26.15|25.2|27|27.4|25.45|24.2|24.35|24|23.8|23.9|22.4|21.5|20.85|20.45|21.4|22.8|22.5|24.6|26.7|28.15|27.9|33.95|33.8|31.9|30.7|29.25|25.95|25.2|24.95|28.5|27.95|25.5|27.3|27.3|27.15|25.85|27.5|27.35|26.95|26.75|26.75|25.4|25.3|24.95|25.25|25.8|31.85|28.45|29.25|27.4|27.7|27.5|27.36|29|28.76|26.5|26.6|26.46|25.9|25.8|25.46|31.4|31.4|30.88|28.2|26.18|27.24|23.66|22.88|22.9|21.66|19.89|18|15.9|17.15|18.49|18.6|17.65|18.7|19.76|19.7|21.94|20.98|18.49|18.87|18.09|17.99|18.31|18.62|18.39|17.54|18.458|19.99|21.2|19.026|17.4|15.358|14.998|14.988|13.5|11|11.3|11.9|11.268|9.2|10.35|13.5|20.49|24.17|25||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||32.7||||||33|33.7|||||||||||||||||||||||||||||||33.9|31.3|31.45|34|34.45|35.85|39.1|39.35|39.25|38.35|37.1|36|36.75|37.7|35.4|34.9|36|34.95|36.1|34.25|32.5|31.7|30|31.7|30.2|31.15|29.9|30.55|30.3|31.7|32.7|34|32.75|31.35|34.45|35.15|32.4|34.45|38.15|38.3|41.1|||42|43.05|39.85|38.8|39.85|39.5|37.5|37.3|40.2|42.45|43.75|43.25|43.65|43.6|44.6|48.9|49.55|48.9|50.2|50.7|51.2|51|49.75|49.4|49|52.2|52.6|53.5|53.7|54.3|54|53.6|51.9|48.6|47.65|48.8|48.7|50.2|51.95|52.7|52.1|51.9|50.9|51.8|53.9|54.3|55.2|58.5|59.3||58.2|61.8|61.6|59.2|59.2|58.7|61.9|60.3|59|58.6|59.4|60.6|61.9|61.2|60.4|60.1|60.3|66.6|65.9|66.4|68.4|64.4|65.4|66.1|63.5|61.8|57.8|56.9|56.3|54.4|53.1|54.18|55.4|59.5|57.9|55.6|52.5|52|52.3|51.8|52.2|51.8||47.6|50.6|52.5|52|52.3|52.8|53.6|54.3|53.9|53.6|55.6|52.9|50.3||51.2|53.4||56.8|51.88|51.3|50.52|49.78|48.5|51.39|42.2||43.65|44.06|45.8|46.76|47.75|46.26|47.91|59.49|61.09|64.5|63.8|66.48|58.6|58|76.1|72.5|70.8|72.7|72.3|68.82|66.9|64.92|64.3|63.5|54.8|51.31||51.1|49.37|50.88|51.29||51.56|51.78|52.32|50.17|50.9|49.8||47.15|47.83|47.38||46.85|44.45|43.58|42.82|43.75|43.05|44.38|46.2
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||23.65|23.95|23.5|24|24.2|24.2|24.6|24.4|25|24.65|24.8|24.1|24.35|25|24.7|25.05|23.55|23.15|23.9|23.15|23.25|22.85|22.6|23|23.8|24.6|24.9|24.55|25|24.3|23.85|23.4|23.3|23.2|23.65|23.45|23.5|23.8|23.5|23.05|23.1|22.85|22|22|21.95|21.45|21.5|21.65|21.6|21.1|18.8|18.62|17.9|18.04|18.3|18.9|18.94|19.32|19.2|18.74|18.24|17.76|17.88|17.38|17.74|17.8|18.04|17.7|17.36|16.32|16.5|16.42|15.84|15.2|14.54|16.66|18.22|17.94|17.76|18.24|17.88|18.26|19|19.1|19.2|18|17.5|17.5|17.78|17.7|19.3|20|19.44|19.3|17.86|18.46|18.5|19.5|19.42|20.25|20.9|21.1|23.5|21.3|22.3|22.9|23.8|24.3|25|25|25.3|25.2|25.6|25.1|25.2|25.3|24.1|21.7|22.4|21.9|22.1|20.9|20.1|20.1|19.55|18.9|18.75|18.45|18.8|19.2|19.2|18.25|17.25|17.25|15.5|14.85|14.8|15.15|14.85|14.5|14.35|13.6|13.55|13.8|13.85|14|14.05|14.35|14|13.3|13.2|13.15|13.15|13|12.95|13|12.9|12.95|13.1|12.5|12.25|12.15|12.2|11.85|11.7|11.7|11.85|11.6|11.8|12.1|12.15|12|11.9|11.9|11.8|12.25|12.2|12.05|12.25|12.5|12.65|12.7|11.9|11.9|11.7|11.75|11.9|11.9|12.1|12.4|12.15|12.35|12.65|12.65|12.75|12.2|11.7|10.5|10.7|10.7|10.85|10.95|10.25|10.7|10.6|10|9.5|10.25|10.6|11.05|11.4|11.25|11.3|11.55|11.65|11.7|11.4|10.8|10.45|10.41|10.476|10.77|10|9.5|9.712|9.869|||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||153.4|158.4|133.5|138.4|136|161|220|231.25|246.64|246|249|252.5|251.3|248.48|255.5|251.75|246.5|259.5|257|255.5|261.5|258.5|258.5|259.5|249|239.5|226|240|248.5|246|247.5|237|219.5|206.5|203.5|197|204|217.5|217|223.5|195.6|190.2|187.8|160.6|162.8|163.2|161.8|162.6|163.4|170.6|175.8|177.2|178|179.6|187.6|187.8|175|178.8|191.4|188.8|187|194.8|203.5|276|277.75|242.5|212.75|212.5|216|208.6|180.4|173.6|179.4|180.2|185|188.8|190|191.4|214|209.5|202.5|201.5|208.5|212.5|208.6|206.4|213.1|222.8|219.2|204.6|202|206.8|210.8|193.8|204.35|209.2|214.6|215.4|210.8|207.2|206.6|215|212.5|222.89|219.8|207.8|214|221|236.4|228|215|222|227.6|225.8|218|230.2|236.6|236.4|229|228.2|226.2|224.4|236.8|251.6|227.4|234.2|245.8|248|240.8|234.8|228.4|220|213.4|225.8|233.8|211.2|220.04|224|221.2|225.6|236.6|241.2|241.2|243.8|245.6|237.8|251.6|253.8|247.6|250.4|248|242.6|245|245|241.6|228.4|230.3|224.2|228.8|228.86|222.2|207.8|197.6|195.7|189.9|189.6|187.5|199.7|206.04|204.6|201.2|202.95|205.5|207.3|210.8|212.4|184.9|190.2|201.2|203.2|203.6|205.6|205.6
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||14.32|13.4|15.78|15.8|16.68|17.02|18.18|19.24|19.44|19.48|20.3|18.98|19.02|19.78|19.7|21.15|21.6|19.74|19.18|19.1|20.45|21.4|23.2|24.7|24.15|24.3|23.65|23.3|27.85|27.75|29.6|29|28.6|26.8|27.65|29.25|32|33.55|30.55|31.9|31.45|31.6|28.5|29.25|28.95|29.95|29.55|28.9|28|29.3|29.68|31.46|35.6|34.64|34.1|34.56|34|32.78|33.08|31.66|30.72|29.36|30|30.62|32.16|30.68|26.98|23.44|18.75|15.99|16.3|15.67|15.9|15.9|15.84|14.69|15.5|15.11|15.56|18.13|18.8|18.45|17|16.74|17.05|17.72|18|18.4|18.9|19.15|20.48|21.48|15.91|16.92|16.41|17.07|17.88|20.42|19.97|24|23|24.05|24.95|28|32.5|34|34.95|36.85|31.35|31.1|32.15|35.2|38.5|37.5|37.65|38|46|30.1|31.95|31.8|32.45|31.5|31.6|33.5|33.65|34.4|38.45|40.05|45.1|48.9|49.2|62.3|66.6|69.1|69.5|71|68.1|68.7|75.2|77.5|78|87|92.8|98.4|118.4|114.6|104.6|114|110|109.8|113|112.8|103|104.5|101.5|103|104.5|119|122|122|108|107|104.5|109|124.5|132|132.5|122|120|118|94|91|96.8|101|80.6|84.8|83.6|89|81|68.6|49.2|50|43.9|43.5|39|40.1|41.5|38.9|37.8|33.4|33.9|33.4|34.7|34.8|34.5|36|45.9|40.3|36|35.1|36.7|36.4|39.9|40.9|34.8|30|32.895|39.78|44|32.995|33.6|28.985|24.6|23.4|24|18.75|20.8|20.005|19.986|20.72|21.885|23|23|19.796|17.9|18|18.098|17.1|17|16.898|18.5|19.5|17.2|17.2|16.8|16.002|14.7|15.498|17.488|15.498|16.1|17.854|17.498|18.102|22.2|19.998|11.42|11.7|11.238|11.4|11
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||68.4|67.5|67.2|66.8|65.6|62.3022|62|61.8||||||||||||||||||||||||||||||49.7|51.4|52.3|55.2|56.2|54.9|55.5|53.5|54.3|53.5|52.6|51.75|52.05|54|55.75|55.35|53.15|55.45|55.5|50.8|51.1|50.3|50.75|50.45|49.28|52|52.95|51.65|54.7|53.55|51.8|53|52.65|53.6|52.3|49.64|48.16|47.38|49.42|51.2|49.54|47.58|48.86|41.6|41.76|40.4|37.84|37.32|37.54|37.2|37.5|36.78|37.62|41.4|42.1|39.54|40.2|42.52|43.24|39.46|39.04|35.24|36.28|36.25|36|34.8|33.9|34.4|35.35|40.35|39.4|38.95|39.7|40.5|41.5|43.1|41.3|40.45|41.7|41.7|40.35|40.2|40.2|43|43.95|44.4|44.95|45.25|52|53.6|53.5|55.1|59.6|60.6|58.6|58.8|59.2|57.9|57.8|57.7|58.6|59.1|58.3|58.2|58.8|61.1|62.4|66|66.6|65.8|68.4|67.3|67.65|67|66.5|63.5|63.6|63.8|64.4|62.2|61.8|64.9|69.2|69.4|70.7|71.2|69.5|70|71.1|68.2|68.5|67.3|68.6|67.3|69.1|70.8|66.3|64.9|67.3|70.4|69.4|71.3|67.3|70.6|72.9|74.9|77|68.8|68.2|67.8|64|||63.7|||||62.42|||||65.1|67|67.7||59.16|53.9|54.54|62.7|68|69.2|73.28|73.85|76.1|74.38|75.3|79.3|79.3|75.5||75.4|73|71.5|73.47|73.5|72.25|75.19||72.1|71.6|||68.2|68|68.6|73.37|74|68.4||59.4|61.95||64.7|66.2|63.9|65.4|64.55|67|63.22|||65.52
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||29.4|32.15|33|29.65|29.4|28.75|31.9|30.7|31.6|25.25|20.8|20.4|21.25|18.98|18.8|18|17.78|18|18.5|19.56|21.05|22.5|23|22|26.5|26.9|26.5|25.5|25.5|23.95|21|19.98|18.5|18.52|19.54|18.9|19.48|20.5|20.05|19.5|17.1|18.48|21.2|20.95|19.8|20.6|22.15|23|24.3|26.4|28|35.65|34.2|38.95|41.2|41.55|42|42|43.25|42.2|40.9|42|42.35|42.2|43.45|44.5|46.2|54.7|52.6|50.3|53.9|55|54.6|43.05|43.2|46.15|48.1|44.85|49.3|43.85|44.65|43.2|41.4|41.6|40.5|47|48.5|48.8|49.05|52.9|53.5|57|55.9|55.9|59.2|44|43.7|47.5|52.9|54.7|55|56|54.5|49|50.1|51.9|58.1|63.7|63.9|59|55.6|59.7|66.4|66.3|63.8|62.4|63.5|66.2|73.2|74.7|76.5|78.5|81.1|83.8|85.8|92|95|103.2|109.2|113.2|115|122|136.8|122|119|107.6|106.6|111.6|112|109.2|107.6|107|113|124.2|127|117.4|103.4|113.6|117.8|125|136|125.4|124|125|132|144.2|153.7|154.9|145|143.3|144.8|148|159.6|166|178.9|164.9|129|144.8|123|115.8|123|96.65|95.7|91|90.5|92.5|93|89|93.14|110.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.429|0.4195|0.509|0.43|0.455|0.4415|0.511|0.576|0.509|0.469|0.46|0.577|0.599|0.502|0.598|0.849|0.698|0.55|0.85|0.821|0.802|0.91|0.95|0.888|0.95|1.036|1.148|1.502|1.538|1.462|1.34|1.134|1.128|0.96|1.076|0.984|1.128|1.154|1.25|1.3|1.27|1.352|1.384|1.61|1.66|1.602|1.34|1.346|1.5|1.699|2.096|2.094|2.198|2.254|3.18|2.74|2.712|2.78|2.7|2.864|3.224|3.25|2.81|2.848|3.312|3.766|2.622|2.6|2.62|2.428|2.6|2.072|1.91|2.164|2.018|2.298|2.46|2.344|2.88|3.19|3.4|2.8|3.1|2.588|3.178|2.47|2.092|2.2|2.558|3.39|4.07|4.414|4.448|5.25|5.695|6.45|8.085|8.18|8.255|10.5|9.9|10.56|11|10.5|11.98|11.97|15.81|15.65|18.22|17.79|23.6|24.34|26.92|24.5|25.4|22.44|24.28|23.8|24.98|22.48|20.04|19.84|23.98|25.86|24.86|29.12|36.92|38.98|39.96|42.16|45.14|44.76|49.26|48.1|51.6|51.75|47.28|48|87.45|90|87.15|93.75|93.75|97|102.8|97.85|105.6|102|99|98.95|97.05|94.95|89.25|92.45|100.6|98.25|90.5|92.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||2.815|3.3|3.4|3.535|3.41|3.585|3.6|3.2|3.2|3.19|3.19|3.12|3.16|2.875|2.75|2.5|2.395|2.45|2.76|2.755|2.81|2.95|2.895|2.92|2.92|3.095|3.17|3.04|2.795|2.995|3.115|3.27|3.395|3.3|3.39|3.33|3.585|3.435|3.66|3.565|3.52|3.44|3.5|3.52|3.795|3.95|3.95|4.01|4.085|3.83|4|4.585|4.67|4.735|4.675|4.315|4.32|3.89|3.29|3.4|3.35|3|3.03|3.19|3.29|3.185|3.25|3.39|3.1|3.05|3.155|3.26|3.15|3.29|3.645|3.83|4.15|4.2|4.195|4.39|4.86|5.09|4.525|3.96|3.875|3.9|4.125|4.305|4.99|5.1|5.13|5.29|5.21|5|5.14|5.55|5.54|5.78|5.65|6.34|6.525|6.75|6.89|7.17|7.03|6.735|7.75|7.615|7.355|7.12|7.8|7.225|8.18|7.81|7.39|6.6|6.73|7|7.405|8.21|8.76|9.015|10.2|11.4|11.8|12.49|13.88|14.07|15.73|17.09|17.45|18.73|17.98|18.76|19.57|19.01|19.17|18.63|18.9|17.78|16.95|17|17.04|17.53|19.2|19.53|20.32|23.96|26.22|26.58|26.74|24.64|23.24|23.34|22.88|23.02|22.74|23.06|27.68|25.22|25.44|25.52|25.68|27|29.48|29.06|26.62|25.6|25.44|23.58|23.06|21.7|21.74|19.55|17.43|19.32|20.68|20.64|21.5|19.14|17.07|16.4|18|17.99|16.47|15.8|14.8|13.34|14.5|14.42|13.49|13.2|11.97|12.7|13.01|13.57|15.4||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.264|1.31|1.308|1.312|1.328|1.334|1.38|1.35|1.362|1.35|1.32|1.284|1.34|1.34|1.288|1.306|1.28|1.152|1.166|1.15|1.24|1.23|1.284|1.32|1.298|1.304|1.324|1.326|1.36|1.368|1.288|1.27|1.28|1.32|1.32|1.298|1.308|1.334|1.31|1.268|1.236|1.206|1.34|1.32|1.112|1.176|1.176|1.182|1.186|1.199|1.18|1.344|1.384|1.45|1.394|1.37|1.28|1.392|1.43|1.338|1.349|1.029|0.79|0.7935|0.83|0.87|0.9515|0.967|0.9775|0.798|0.805|0.795|0.78|0.773|0.8225|0.8845|1.009|1.07|1.092|1.126|1.164|1.155|1.146|1.1|1.11|1.078|1.163|1.153|1.165|1.196|1.236|1.309|1.29|1.28|1.235|1.247|1.266|1.214|1.22|1.306|1.386|1.32|1.35|1.4|1.446|1.378|1.17|1.255|1.28|1.288|1.307|1.378|1.376|1.4|1.343|1.303|1.275|1.33|1.341|1.359|1.492|1.385|1.446|1.51|1.54|1.512|1.457|1.772|1.809|1.874|1.916|1.998|1.969|1.975|1.936|1.935|1.945|1.932|1.975|1.998|2.028|2.086|2.136|2.098|2.068|2.08|2.068|2.03|1.973|2.018|2.068|2.092|2.21|2.21|2.13|2.19|2.065|2.085|2.04|2.165|2.165|2.225|2.285|2.285|2.54|2.4|2.06|1.772|1.748|1.72|1.782|1.842|2.165|2.215|2.13|2.14|2.2|2.31|2.125|1.946|1.866|1.98|1.75|1.808|1.742|1.768|1.84|1.6|1.61|1.732|1.742|1.8|1.76|1.99|1.872|1.954|2.025|1.974|1.898|2.06|2.15|2.12|2.08|1.81|1.878|1.67|1.776|1.638|2.168|2.506|2.604|2.764|2.598|2.546|2.466|2.378|2.62|2.52|2.336|2.04|1.989|1.989|2.08|2.162|2.194|2.258|1.94|1.686|1.655|1.795|1.579|1.629|1.77|1.95|1.559|1.523|1.62|1.668|1.744|1.842|1.87|2.04|2.064|2.094|2.178|2.218|2.13|2.116|2.14|2.2|2.218|2.308
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||546|562.175|621|579|560|525|549|570|549|570|570|567|600|606|612|609.4|620|624.2857|620|630|624|641.1825|646|648|648|648|680|674|657|650|628|659|574.5755|553|600|600|578|580.04|592|608|648|668|622|608|620|570|568|560|518|474|480|479|448|454|465|465|446|409|423|412.7|449|467|469|500|490|504|516|489.9999|463|480|497.344|499|451.863|468|468|473|447|475.03|488|479|490|440|392|438|450|472|490|539.2125|646.4999|444|498|486|452.7|488.46|424|424|428|374.04|350|409.42|390|438|540|560|613.8|515|463.49|398|409.66|446.8|330|256.92|190|194.95|215.12|256|240|210.02|209.12|224.24|220|209.44|195|185.4|166|85|83.5|78.5|67.73|46.2|57.46|62|67.5|65.98
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||6.85|8.298|7.836|7|6.964|7|7.2|7.7|7.82|7.898|8.256|8.86|9.062|9.182|9.4|8|7.526|7.48|7.58|7.768|8.152|8.996|9.282|8.706|10.195|8.008|8.19|8.9|7.848|8.95|8.306|9.02|9.898|10.6|8.744|9.972|10.15|8.578|8.95|8.628|8.85|8.48|8.66|11.525|11.29|11.87|11.605|11.8|11.935|12.4|10.605|12.25|10.46|10.77|10.86|11.7|11.025|11.6|12.405|12.535|12.895|12.77|12.55|13.675|19.155|17.93|16.18|25.25|21.92|15.05|16.45|13.59|12.515|14.7|14.375|35.96|36.85|36.9|32.73|42.85|50.84|47.18|44.71|36.2|39.61|33.77|35.41|28|13.955|11.3|9.698|9.192|9.094|9.5|8.478|9.592|8.92|9.35|9.37|11.485|9.784|9.66|10|10.19|9.91|10.2|10.45|9.69|10.88|11.76|8.915|11.56|8.795|8.65|9.465|10.08|10.78|12.49|15.44|23.6|6.7|6.445|5|30.5|32.38|41.24|44.76|46.36|52|53.4|54.7|52|48.62|41.66|46.36|61.4|61.05|72.9|98.15|96.8|90.45|95|96.8|102.1|127.7|127|124.6|132.7|137.8|137.8|137.6|153.4|151.7|162.5|160.9|171.7|215|185.5|174.8|172.1|157.4|162.5|164.5|170.3|170.8|173.9|170.3|170.9|171.8|171.6|166.1|173.3|170.9|171.2|174.4|176.7|163.4|143.7|135.9|147.6|149.6|130.6|136.8|131.8|130|131.8|129.9|124.9|138.8|130.2|134.4|135.5|133|128.5|126|136.6|143.1|145.2|132.9|131.9|135|125.8|123|109.6|112.3|124.6|97.15|105.4|118.3|130.3|152.2|141.8|143.7|148.7|140|130|131.2|129.9|130.1|134.8|142.7|141.6|141.9|125.5|131.2|133.4|117.5|116.9|115.8|119.1|121.6|134.7|136.4|134.5|137.4|148.8|156|143.9|149.1|156.5|157.9|157.3|159.2|163.6|167.3|177|183.4|174.2|178.5|168.6|131.5
06144|101072|/equities/sjec-corporati|CHINA_A50||9.65|8.09||7.2|7.82|7.94|7.84|8.11|9.05|9.15|9.17|9.7|9.93|9.15|9.69|9.77|9.66|9.18|9.02|9.64|10.16||10.05|10.19|11.02|11.3|11.46|11.25|11.74|12.21|12.19|12.03|12.29|12.36|12.72|14.24|16.16|15.94|15.5|15|14.32|15.35|16.5|15.81|17.9|16.99|18.9|20.85|18.46|16.78|13.38|11.58|11.96|12.1|11.58|10.16|7.33||7.09|6.83|6.81|6.59|6.82|7.01|7.21|7.19|7.24|7.45|7.24|7.22|7.28|7.18|6.87||6.91|7.62|7.9|7.65|7.42|7.54|7.74|7.85|7.61|7.52|7.66|8.11|8.52|8.71|8.47|8.64|8.55|8.4|8.42|8.78|8.38|8.32|8.39|9.26|9.62|10.08|10.08|10.3|10.44|10.84|10.95|11.04|10.99|10.94||12.36|12.81|12.75|13.08|12.94|12.71|12.43|12.44|12.33|12.15|12.47|12.84|12.57|12.35|12.34|12.12|12.07|12.05|12.24|12.79|12.88|12.24|12.38|12.33|12.45|12.5|12.58|13.15|13.72|13.08|12.75|12.29|12.95|13.22|12.49|12.47|12.35|13.02|12.72|13.34|14.66|14.04|14.32|14.19|14.16|14.3|15.89|16.24|16.6|16.68|16.39|16.55|18.03|17.66|18.53|17.52|15.88|16.65|17.83|17.45|17.48|17.27|15.25|15.98|15.95|16.61|17.24|17.75|16.89|17.09|17.97|17.92|18.37|19.06|19.17|19.43|19.49|20.22|19.73|20.22|21.85|21.54|19.54|19.07|19.16|19.83|18.34|18.36|18.95|18.54|18.93|19.42|20.6|19.99|20.47|19.67|20.17|21.2|22.8|24.06|29.47|27.38|25.85|23.76||25.37|24.98|25.16|24.7|24.55|22.91|22.07|21.3|21.47|22.13|22.5|23.29|25.85|25.17|25.98|26.18|24.38|25.35|27.4|27|23.98|23.57|19.28|18.09|19.36|20.55|20.61|20.88|21.47|22.6|22.86|21.79|22.2|21.49|22.26|23.16|22.47
06145|101076|/equities/agri-bank-of-c|CHINA_A50||4.28|4.3||4.12|3.97|3.88|3.75|3.74|3.78|3.71|3.67|3.65|3.67|3.68|3.68|3.66|3.68|3.68|3.69|3.75|3.77||3.64|3.61|3.53|3.48|3.61|3.51|3.52|3.55|3.71|3.62|3.63|3.63|3.63|3.54|3.59|3.7|3.72|3.57|3.66|3.72|3.97|3.71|3.44|3.41|3.26|3.19|3.13|3.13|3.11|3.05|2.97|2.95|2.93|2.93|2.94||2.95|2.94|2.95|2.92|2.9|2.9|2.9|2.89|2.88|2.82|2.79|2.8|2.87|2.87|2.89||2.89|2.89|2.88|2.85|2.85|2.83|2.84|2.86|2.86|2.88|2.86|3.06|3.04|3.03|3.03|3.05|3.03|3.04|3.04|3.05|3.1|3.09|3.1|3.1|3.1|3.11|3.09|3|3|3|3.02|3.05|3.08|3.09||3|3.01|3.01|3|2.96|2.96|2.95|2.95|2.93|2.95|2.95|2.94|2.96|2.97|2.98|3|2.97|2.97|2.98|3.05|3.08|3.01|2.96|2.97|2.96|2.95|3|3.01|3.04|3.05|3.08|3.08|3.33|3.37|3.33|3.29|3.29|3.29|3.26|3.28|3.37|3.41|3.36|3.4|3.42|3.44|3.43|3.36|3.29|3.26|3.23|3.21|3.17|3.22|3.24|3.15|3.16|3.18|3.24|3.28|3.45|3.32|3.23|3.24|3.2|3.25|3.24|3.21|3.19|3.19|3.21|3.2|3.18|3.24|3.25|3.31|3.26|3.28|3.26|3.33|3.38|3.86|3.51|3.38|3.37|3.42|3.45|3.43|3.41|3.43|3.43|3.47|3.44|3.44|3.43|3.43|3.42|3.43|3.47|3.53|3.5|3.51|3.43|3.44||3.63|3.69|3.75|3.75|3.75|3.71|3.67|3.64|3.67|3.62|3.61|3.69|3.67|3.69|3.63|3.54|3.5|3.52|3.54|3.54|3.5|3.43|3.44|3.48|3.54|3.62|3.61|3.6|3.64|3.67|3.66|3.83|3.83|3.8|3.73|3.71|3.64
06146|100727|/equities/anhui-conch|CHINA_A50||24.58|25.08||24.23|23.34|23.34|22.87|22.73|22.83|22.75|21.93|22.22|22.99|23.77|24.07|24.18|24.16|24.68|25.02|25.33|25.99||26.9|27.08|26.6|27.38|27.39|26.4|26.08|26.9|27.49|26|23.88|23.73|24.11|24.45|26.69|26.75|26.83|26.01|26.77|27.35|28.14|27.39|27.56|28.66|29.19|28.7|28.89|30.1|29.84|31.72|31.93|32.3|30.85|29.28|30.09||29.64|29|28.76|28.58|30|30.45|30.48|29.43|28.3|29.31|27.27|25.85|27.9|28.93|29.1||29.15|31.19|32.45|31.5|32.27|32.34|33.22|33|32.5|33.54|35.41|36.06|36.35|35.95|37.22|37.31|35.97|37.36|38.15|38.69|39.58|40.56|40.97|40.07|41.2|41.83|39.99|37.87|38.35|40.88|41.34|43.76|44.12|44.45||42.4|43.15|44.5|44.15|42.6|41.99|42|40.45|39.1|37.64|38.49|39.12|38.38|39.99|41.47|43.16|41.69|43.39|48.95|49.8|49.4|44.19|42.14|42.84|42.59|40.49|38.73|39.73|39.95|40.74|42.56|42.4|48.28|49.23|49.19|49.98|50.8|50.93|50.6|50.3|50.91|50.74|51.65|52.4|53.49|54.88|54.89|54.44|56.2|54.86|52.08|50.77|53.57|55.5|58.88|56.9|52.33|53.07|53.72|55.74|56.68|57.7|58.67|56.46|55.5|53.2|55.58|56.99|56.12|57.43|60.79|60.15|59.89|63.18|62.59|61.89|63.49|63.5|63.56|62.99|59.88|60.6|57.84|54.75|56.54|57.98|58.48|58|60.48|62.87|61.33|60.8|60.21|60.02|58.9|56.68|57.19|55.13|58.22|62.13|56.88|53.53|53|48.45||53.2|53.5|54.54|57.75|52.9|49.32|49.5|47.23|47.9|46.42|43.9|44.79|43.79|42.88|43.98|43.46|42.23|42.35|42.5|43.43|43.4|40.4|40.28|39.1|38.99|41.37|41.48|41.8|42.97|43.43|41.63|41.35|41.58|40.1|40.13|39.96|40.45
06147|101062|/equities/beijing-bank|CHINA_A50||5.33|5.38||5.15|5.15|4.98|4.89|4.7|4.69|4.54|4.51|4.58|4.59|4.57|4.56|4.51|4.54|4.6|4.63|4.7|4.69||4.68|4.65|4.64|4.62|4.71|4.58|4.55|4.65|4.71|4.67|4.65|4.63|4.7|4.68|4.71|4.89|4.93|4.86|4.92|5|5.14|4.94|4.78|4.76|4.58|4.46|4.42|4.43|4.43|4.45|4.4|4.32|4.28|4.28|4.3||4.28|4.29|4.34|4.33|4.38|4.38|4.4|4.33|4.28|4.19|4.15|4.09|4.11|4.14|4.15||4.18|4.17|4.22|4.2|4.16|4.13|4.15|4.16|4.18|4.24|4.23|4.58|4.54|4.56|4.54|4.58|4.5|4.46|4.46|4.48|4.48|4.56|4.61|4.64|4.69|4.77|4.63|4.44|4.49|4.55|4.58|4.64|4.68|4.71||4.59|4.63|4.62|4.54|4.46|4.46|4.48|4.48|4.43|4.45|4.45|4.46|4.49|4.5|4.49|4.53|4.46|4.41|4.44|4.56|4.6|4.49|4.37|4.42|4.37|4.35|4.48|4.55|4.88|4.91|4.93|4.92|4.96|4.99|4.94|4.95|4.96|4.96|4.86|4.8|4.76|4.78|4.79|4.82|4.84|4.94|4.88|4.85|4.88|4.86|4.82|4.82|4.83|4.96|4.98|4.88|4.85|4.83|4.95|5.05|5.09|4.92|4.83|4.85|4.77|4.85|4.92|4.84|4.71|4.74|4.87|4.85|4.84|4.94|4.93|5.07|4.93|4.95|4.89|5|5.48|5.74|5.17|4.93|4.92|4.96|4.99|4.93|4.93|5.02|4.99|5.04|4.79|4.82|4.9|4.91|4.95|5.11|5.24|5.34|5.29|5.33|5.29|5.28||5.64|5.7|5.75|5.77|5.73|5.75|5.63|5.57|5.64|5.62|5.63|5.78|5.64|5.64|5.75|5.54|5.43|5.45|5.54|5.56|5.49|5.31|5.3|5.35|5.52|5.69|5.65|5.66|5.98|6.03|5.97|6.01|5.94|5.88|5.95|5.96|6.04
06148|9217|/equities/bank-of-china|CHINA_A50||4.6|4.67||4.51|4.35|4.29|4.1|4.15|4.19|4.07|4.03|4|4.05|4.06|3.99|3.99|3.99|3.98|3.96|4.03|4.02||3.82|3.8|3.75|3.75|3.95|3.85|3.84|3.88|3.98|3.92|3.79|4.02|4|3.93|3.97|4.12|4.21|4.02|4.24|4.32|4.77|4.18|3.71|3.65|3.55|3.46|3.45|3.58|3.55|3.41|3.32|3.24|3.23|3.23|3.25||3.25|3.23|3.23|3.17|3.19|3.18|3.18|3.16|3.14|3.08|3.07|3.06|3.08|3.08|3.09||3.11|3.1|3.1|3.09|3.06|3.03|3.05|3.05|3.06|3.12|3.1|3.35|3.31|3.27|3.26|3.26|3.23|3.22|3.22|3.21|3.21|3.25|3.33|3.32|3.33|3.32|3.29|3.17|3.12|3.15|3.16|3.19|3.2|3.2||3.12|3.13|3.16|3.14|3.07|3.07|3.07|3.08|3.07|3.08|3.07|3.07|3.07|3.08|3.08|3.1|3.08|3.07|3.08|3.11|3.12|3.07|3.03|3.04|3.04|3.01|3.05|3.05|3.08|3.09|3.1|3.1|3.1|3.17|3.38|3.34|3.3|3.29|3.28|3.29|3.33|3.34|3.32|3.35|3.31|3.33|3.32|3.31|3.27|3.23|3.22|3.22|3.2|3.23|3.26|3.19|3.19|3.19|3.23|3.28|3.42|3.33|3.26|3.25|3.22|3.24|3.28|3.25|3.22|3.26|3.24|3.24|3.22|3.3|3.34|3.41|3.37|3.39|3.37|3.47|3.74|3.96|3.64|3.48|3.48|3.51|3.52|3.48|3.47|3.47|3.47|3.49|3.58|3.59|3.53|3.54|3.54|3.58|3.62|3.67|3.62|3.64|3.57|3.53||3.67|3.71|3.74|3.74|3.7|3.72|3.66|3.64|3.68|3.64|3.67|3.75|3.75|3.77|3.74|3.64|3.61|3.63|3.66|3.67|3.65|3.57|3.58|3.61|3.63|3.72|3.71|3.72|3.75|3.78|3.79|3.82|3.77|3.74|3.91|3.87|3.81
06149|101079|/equities/bank-of-comm|CHINA_A50||6.49|6.53||6.25|6.09|5.98|5.89|5.95|5.98|5.85|5.83|5.86|5.83|5.87|5.88|5.87|5.89|5.8|5.92|6|6||5.84|5.78|5.72|5.61|5.84|5.63|5.63|5.69|5.88|5.8|5.59|5.83|5.9|5.83|5.87|6.06|6.11|5.97|5.87|6.03|6.49|6.07|5.64|5.59|5.32|5.2|5.19|5.23|5.17|5.15|5.01|4.92|4.9|4.9|4.92||4.89|4.87|4.83|4.76|4.79|4.77|4.79|4.78|4.74|4.62|4.6|4.53|4.6|4.62|4.64||4.66|4.66|4.68|4.66|4.6|4.59|4.61|4.62|4.63|4.68|4.65|5|5|5|5.01|5.06|5.01|4.98|4.98|4.99|4.95|5.11|5.17|5.19|5.22|5.19|5.13|4.94|4.9|4.89|4.94|4.98|5.02|5.01||4.83|4.84|4.85|4.75|4.67|4.57|4.62|4.66|4.63|4.66|4.67|4.67|4.71|4.58|4.58|4.6|4.56|4.52|4.53|4.63|4.64|4.49|4.39|4.42|4.4|4.34|4.42|4.46|4.89|4.93|4.92|4.91|4.88|4.92|4.93|4.95|4.98|4.97|4.95|4.94|4.94|4.96|4.94|4.98|4.7|4.76|4.7|4.65|4.65|4.61|4.56|4.55|4.52|4.62|4.59|4.51|4.5|4.52|4.56|4.7|4.86|4.75|4.64|4.65|4.6|4.69|4.68|4.63|4.57|4.6|4.69|4.68|4.66|4.78|4.78|4.89|4.81|4.84|4.83|4.99|5.49|5.78|5.38|5.15|5.14|5.17|5.23|5.17|5.16|5.16|5.15|5.21|5.2|5.22|5.23|5.25|5.19|5.28|5.42|5.44|5.38|5.39|5.29|5.27||5.63|5.7|5.72|5.71|5.65|5.66|5.56|5.53|5.59|5.56|5.66|5.77|5.74|5.78|5.78|5.6|5.52|5.57|5.64|5.65|5.6|5.5|5.51|5.54|5.68|5.84|5.83|5.82|6.18|6.24|6.31|6.33|6.19|6.11|6.04|6.03|6.04
06150|100290|/equities/baoshan-steel|CHINA_A50||6.77|6.77||6.35|6.28|6.21|5.97|6.21|6.27|6.1|6.12|6.18|6.32|6.29|6.32|6.3|6.2|6.35|6.41|6.29|6.2||6.32|6.43|6.39|6.77|6.46|6.28|6.35|6.5|6.71|6.53|5.8|5.82|5.79|5.67|5.82|5.93|6.02|6.11|6.3|6.54|7.3|6.81|6.88|7.15|7.05|6.54|6.38|6.7|6.78|6.85|6.82|6.78|6.29|6.13|6.34||6.16|5.99|5.95|5.68|5.9|5.94|6.01|5.72|5.58|5.41|5.27|4.98|5.31|5.38|5.32||5.37|5.51|5.62|5.58|5.45|5.41|5.42|5.41|5.69|5.74|5.85|6.18|6.44|6.32|6.46|6.78|6.7|6.53|6.58|6.41|6.14|6.47|6.7|7.3|7.53|7.37|6.88|6.76|6.93|7.63|7.57|7.65|7.64|7.92||7.61|7.85|7.78|7.7|7.26|7.53|7.62|7.27|7.05|6.93|6.6|6.7|7.14|7.55|7.94|8.65|8.85|9.67|10.62|12.07|11.57|10.55|9.2|8.57|8.58|7.63|8.18|8.39|8.22|7.77|7.78|7.75|8.01|8.08|8|8.06|8.18|9.34|9.19|9.07|8.74|8.76|8.82|8.57|9.45|9.54|9.15|9.06|8.16|7.28|6.97|6.82|7.2|6.84|6.87|6.56|6.07|6.34|6.32|6.24|6.53|6.62|6.59|6.65|6.2|5.59|5.44|5.24|5.07|5.02|5.15|5.14|5.13|5.12|5.11|5.11|4.98|5.02|5.03|5.21|5.41|5.46|4.85|4.78|4.87|4.61|4.92|4.9|4.85|4.96|4.93|4.88|4.93|4.94|4.96|4.91|4.82|5.15|5.37|5.52|5.37|5.46|5.48|5.25||5.75|5.78|5.83|5.88|5.73|5.86|5.72|5.5|5.81|5.52|5.61|5.8|5.92|5.87|6.03|5.98|5.96|6.16|6.34|6.28|6.21|5.97|5.96|5.94|6.16|6.39|6.34|6.32|6.57|6.66|6.72|6.55|6.49|6.42|7|6.82|6.92
06151|101143|/equities/cn-citic-bank|CHINA_A50||6.63|6.77||6.45|6.52|6.07|5.78|5.69|5.83|5.34|5.31|5.38|5.51|5.48|5.5|5.48|5.49|5.57|5.7|5.94|5.84||5.86|5.82|5.81|5.69|5.81|5.7|5.68|5.9|6.18|6.1|6.18|6.28|6.09|6.03|6.14|6.55|6.97|6.68|7.2|7.27|8.27|7.18|6.63|6.2|5.9|5.56|5.6|5.73|5.35|5.37|5.15|4.99|4.96|4.97|5.12||5.16|5.12|5.11|5.02|5.1|5.16|5.19|5|5.08|4.77|4.6|4.45|4.64|4.73|4.83||4.68|4.66|4.68|4.69|4.58|4.39|4.36|4.34|4.37|4.75|4.71|4.77|4.77|4.79|4.83|4.89|4.76|4.68|4.66|4.7|4.73|4.82|5.09|5.27|5.24|5.25|5.25|4.63|4.59|4.66|4.69|4.79|4.85|4.89||4.76|4.81|4.78|4.7|4.64|4.64|4.6|4.61|4.56|4.51|4.54|4.55|4.59|4.65|4.67|4.67|4.61|4.59|4.61|4.86|4.84|4.76|4.64|4.71|4.67|4.61|5.06|5.08|5.09|5.14|5.16|5.17|5.26|5.32|5.29|5.35|5.37|5.35|5.35|5.33|5.44|5.42|5.4|5.49|5.41|5.55|5.35|5.27|5.43|5.38|5.37|5.47|5.29|5.25|5.32|5.12|5.13|5.11|5.15|5.28|5.63|5.46|5.2|5.21|5.16|5.32|5.38|5.35|5.1|5.08|5.21|5.18|5.19|5.3|5.31|5.57|5.32|5.29|5.22|5.44|5.83|6.3|5.64|5.11|5.1|5.12|5.16|5.11|5.11|5.17|5.16|5.24|5.13|5.16|5.19|5.3|5.33|5.41|5.54|5.68|5.68|5.73|5.59|5.6||6.01|6.13|6.22|6.27|6.21|6.27|6.14|6.05|6.15|6.18|6.31|6.49|6.26|6.32|6.3|6|5.72|5.83|5.84|5.85|5.86|5.64|5.61|5.63|5.86|5.99|5.86|5.97|6.04|6.1|6.08|6.1|5.98|5.89|5.88|5.91|5.93
06152|101119|/equities/cn-commu-cons|CHINA_A50||8.75|9.03||8.53|9.36|8.8|7.33|7.66|7.81|7.68|7.63|7.75|7.92|7.9|8.12|8.12|8.17|8.23|8.29|8.56|9.2||9.17|9.17|9.6|9.79|10.1|11.34|11.55|11.53|11.97|11.41|11.28|11.37|11.55|11.12|11.15|11.16|10.98|10.88|10.83|11.35|13.02|13.15|12.51|12.76|12.28|11.82|11.37|12.78|12|11.1|10.95|9.5|9.34|9.12|9.08||8.77|8.21|8.38|8.35|8.97|9.15|9.87|9.3|8.98|7.34|7.3|7.04|7.36|7.53|7.26||7.55|7.84|8.35|8.38|8.3|8.04|7.98|7.93|8.14|8.62|9.03|9.29|9.24|9.55|9.35|9.45|9.53|10.1|10.21|10.51|11.16|11.05|11.01|9.98|10.38|10.17|9.79|9.25|9.5|10.43|10.09|10.95|10.96|11.3||10.04|10.15|9.34|9.38|8.65|8.75|8.41|8.2|7.81|7.22|7.27|7.36|7.42|7.98|7.82|8.32|8.6|9.03|9.51|9.85|10.41|9.11|7.16|7.14|6.91|7.09|6.66|6.47|6.48|6.48|6.62|6.75|6.74|6.73|6.8|6.88|6.9|6.9|6.91|6.89|6.91|6.99|7.19|7.25|7.27|7.32|7.23|7.15|7.2|7.04|6.7|7|7.22|7.49|7.86|7.51|7.31|7.43|7.6|7.78|8.09|8.03|7.92|8.04|7.61|7.79|7.77|7.69|7.54|7.54|7.83|7.84|7.87|8.12|8.26|8.53|8.57|8.25|8.07|8.4|8.75|9.19|8.15|7.85|7.93|7.78|7.87|7.77|8.18|8.38|8.55|8.15|8.54|8.5|8.39|8.54|8.63|9.28|9.54|10.37|8.98|8.15|8.04|7.7||8.94|9.16|9.34|9.68|9.03|9.34|9.14|9.05|9.37|8.97|9.06|9.6|9.95|9.99|10.36|10.23|10.2|10.69|10.97|10.84|11.23|10.17|10.37|10.31|10.72|11.22|11.36|11.17|11.19|11.73|11.37|11.41|11.78|11.05|11.16|11.25|11.54
06153|101137|/equities/constr-bank|CHINA_A50||7.19|7.29||7.15|6.95|6.85|6.63|6.7|6.73|6.62|6.49|6.48|6.44|6.43|6.43|6.43|6.51|6.42|6.57|6.8|6.76||6.34|6.31|6.19|6.08|6.29|6.05|6.03|6.04|6.27|6.2|5.96|6.4|6.37|6.27|6.33|6.6|6.7|6.53|6.8|6.89|7.28|6.78|6.43|6.4|6.24|6.08|6.05|6.1|6.07|6.09|5.85|5.65|5.61|5.61|5.67||5.67|5.67|5.7|5.65|5.66|5.65|5.66|5.54|5.58|5.43|5.39|5.42|5.54|5.55|5.55||5.62|5.63|5.58|5.55|5.53|5.48|5.52|5.52|5.57|5.65|5.67|5.82|6.13|6.1|6.06|6.11|6.02|6.05|6.05|6.02|6.01|6.11|6.23|6.26|6.3|6.36|6.34|6.12|6.06|6.13|6.18|6.29|6.37|6.44||6.11|6.15|6.18|6.15|5.92|5.91|5.92|5.94|5.82|5.84|5.86|5.88|6.01|6.07|6.12|6.14|6.05|6.05|6.06|6.31|6.35|6.04|5.95|6.01|6.05|5.81|5.92|6.06|6.54|6.73|6.75|6.75|6.8|6.84|7.02|7.07|7.07|7.01|6.92|7.13|7.29|7.39|7.29|7.39|7.38|7.63|7.6|7.54|7.52|7.24|7.36|6.96|6.86|7.03|6.83|6.4|6.32|6.44|6.58|7.17|7.55|7.03|6.66|6.63|6.42|6.51|6.64|6.44|6.2|6.21|6.26|6.25|6.25|6.26|6.26|6.42|6.27|6.27|6.18|6.44|6.55|7.56|6.69|6.34|6.35|6.44|6.47|6.5|6.46|6.43|6.37|6.47|6.35|6.37|6.48|6.51|6.5|6.54|6.59|6.72|6.77|6.82|6.69|6.77||7.11|7.2|7.32|7.39|7.29|7.32|7.2|7.19|7.27|7.2|7.34|7.55|7.49|7.55|7.44|7.23|7.1|7.1|7.14|7.17|7.15|6.99|7.08|7.19|7.2|7.48|7.45|7.3|7.52|7.55|7.46|7.62|7.33|7.23|7.04|7.05|7.02
06154|101122|/equities/everbright-ban|CHINA_A50||3.3|3.35||3.2|3.2|3.13|3.04|2.99|3|2.91|2.88|2.92|2.94|2.92|2.94|2.96|2.98|3.01|3.03|3.13|3.14||3.12|3.12|3.12|3.07|3.2|3.1|3.09|3.12|3.15|3.1|3.13|3.13|3.11|3.1|3.12|3.28|3.32|3.2|3.31|3.42|3.72|3.45|3.22|3.23|3.1|3.05|3.13|3.19|3.14|3.13|3.06|3.01|3.01|3.03|3.12||3.12|3.11|3.13|3.09|3.21|3.2|3.18|3.03|2.97|2.88|2.85|2.79|2.83|2.83|2.84||2.88|2.89|2.91|2.91|2.9|2.85|2.87|2.87|2.9|2.93|2.94|3.01|3.01|3.23|3.22|3.33|3.17|3.14|3.15|3.15|3.14|3.19|3.32|3.35|3.37|3.43|3.35|3.24|3.29|3.38|3.4|3.45|3.48|3.51||3.44|3.47|3.46|3.39|3.34|3.35|3.4|3.44|3.42|3.36|3.38|3.37|3.48|3.5|3.51|3.51|3.45|3.41|3.41|3.58|3.6|3.52|3.39|3.44|3.42|3.35|3.44|3.66|3.66|3.76|3.83|3.83|3.83|3.89|3.87|3.9|3.9|3.89|3.83|3.9|3.95|3.99|4.04|4.1|4.16|4.31|4.23|4.2|4.34|4.34|4.33|4.38|4.19|4.28|4.17|3.97|4.04|4|4.08|4.32|4.71|4.52|4.38|4.22|4.11|4.23|4.25|4.09|3.7|3.68|3.78|3.77|3.82|3.94|3.92|4.15|3.94|3.96|3.85|4.05|4.22|4.8|4.03|3.85|3.81|3.86|3.93|3.85|3.73|3.73|3.72|3.77|3.61|3.66|3.64|3.71|3.71|3.78|3.88|3.99|3.93|3.97|3.89|3.84||4.21|4.35|4.43|4.55|4.5|4.56|4.42|4.23|4.32|4.4|4.42|4.73|4.55|4.57|4.74|4.33|4.04|4.1|4|4.02|3.98|3.78|3.78|3.83|3.86|4|3.89|3.81|3.85|3.89|4.05|4.08|3.98|3.94|3.93|3.95|3.95
06155|101099|/equities/china-life-ss|CHINA_A50||31.42|31.94||31.03|29.7|28.82|26.4|26.97|28.4|28.84|27.98|28.98|30.37|31.42|32.19|32.17|33.7|33.8|35.35|38.34|37.88||37.56|37.32|37.42|38.61|38.38|35.85|37.2|37.81|39.28|36.68|33.96|35.11|36.32|35.74|37.8|38.97|38.99|38.78|42.15|43|40.4|40.47|39.98|37.5|34.46|34.04|34.6|35.3|35.39|36.8|37.6|36.46|35.45|34.3|36.87||38.39|38.1|38.5|37.45|36.76|36.15|37.17|37.19|33.78|33.34|31.6|29.85|29.65|32.03|32.65||32.03|31.41|32.09|31.77|31.11|29.99|27.87|28.33|27.68|28.79|29.1|30.51|31.29|31.84|32.58|29.29|25.76|25.15|25.03|25.5|25.98|25.95|26.32|26.85|27.3|27.35|27.18|26.37|27.12|28.41|29.34|30.5|31.8|31.88||29.59|29.98|30.6|30.95|30.66|30.35|31|30.89|29.55|29.92|29.69|29.32|30.25|33.1|32.96|33|31.49|30.77|30.45|32.53|32.56|31.6|29.85|30.38|29.48|28.88|30.88|31.79|32.57|33.95|35.23|35.31|34.09|35.98|36.57|37.2|35.65|35.58|33.2|33.88|32.49|31.5|32.42|32.48|32.33|32.65|34.18|34.54|36.17|35.72|34.25|36.54|38.67|41.66|42.32|39.8|39.2|39.31|40.1|42.23|44.4|43.25|43.25|43.61|46.57|49.59|52.16|50.1|45.5|46.36|47.78|47.25|45.6|45.49|45.15|50.88|42.83|40.75|37.55|41|41.56|45.12|33.04|28.75|28.25|29.29|28.29|26.68|27.51|28.58|28.07|29.4|28.54|28.25|27.14|26.92|27.64|27.66|29.99|31.1|32.09|32.67|31.64|30.91||34.74|35.45|35.33|35.51|34.48|35.95|35.69|33.55|34.28|35.75|36.3|36.28|33.75|31.02|30.05|28.5|28.11|28.87|29.75|29.9|30.04|29.67|29.74|28.55|29.03|30.88|30.79|31.05|31.05|29.83|28.68|28.6|27.29|26.65|27.88|25.98|26.64
06156|100303|/equities/merchants-bank|CHINA_A50||33.06|33.4||31.48|31.6|31.35|29.9|28.78|28.78|28.13|27.85|28.07|28.46|30.03|30.87|30.77|31.35|31.13|31.75|32.66|33.33||33.28|33.37|33.42|33.61|33.93|31.85|32.83|34.78|36.04|35.29|32.1|33.44|33.76|33.18|33.91|34.04|34.25|33.1|34.38|35.2|36.1|35.06|34.69|36.35|34.79|34.45|34.82|35.34|35.71|38.23|38.77|38.82|38.09|38.94|42.63||41.14|39.66|39.27|37.63|37.34|37.2|36.93|36.5|33.22|33.83|31.8|29.25|29.49|31.38|33.09||34.52|35.32|36.06|34.76|35.24|34.12|34.37|34.49|35.01|36.35|36.12|39.8|41.67|42.7|40.65|41.1|40.6|39.75|40.05|40.18|37.82|40.18|40.95|45.96|47|47.73|47.47|46.09|46.17|48.26|50.5|51.89|52.99|53||52|52|50.1|49.68|50.06|51.3|54.2|53.84|51.28|52.34|53.61|53.18|54.9|56.23|54.8|54.18|51.08|52.17|50.53|54.89|54.52|52.33|52.87|53.57|51.77|48.22|49.65|51.49|51.6|53.91|56.29|56.55|56.36|57.94|58.92|58.85|56.49|55|55.2|54.5|53.5|51.2|51.83|51.8|54.72|55.25|53.39|53.88|56.73|57.6|56.4|55.94|53.1|53.5|53.89|47.02|44.35|43.15|44.94|45.75|47.77|45.97|45.3|44.44|43.71|41.66|42.1|40.2|36.8|37.65|39.13|38.99|37.95|39|38.45|39.53|38.8|37.33|35.35|37.45|38|43.3|36.76|33.96|34.34|36.19|36|34.7|35.18|35.48|35.18|36.05|33.08|33.2|32.88|32.98|33.42|33.39|34.99|36.32|35.69|36.17|35.85|35.83||38.65|39.63|40.16|39.62|38.5|38.25|37.5|36.6|36.88|37.89|37.69|38.55|36.93|36.75|37.45|36.37|35.33|35.69|35.54|36.44|35.99|35.8|36.54|35.46|35.69|37.2|37.48|36.49|36.2|37.23|37.99|38.5|35.57|34.65|34.7|34.13|33.94
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||9.55|9.5||9.12|9.55|9.28|8.69|8.76|9.53|9.57|9.9|9.91|10.3|11.1|11.46|11.13|11.25|11.19|12.18|12.51|12.36||12.7|12.97|13.78|14.54|15.16|14|14.33|14.42|15.06|14.05|12.7|12.79|13.13|13.69|13.7|13.9|13.7|13.15|13.02|13.63|14.9|14.08|14.5|15.45|15.5|15.27|13.98|14.08|14.27|14.84|15.32|15.39|15.09|15.08|15.01||14.71|14.8|13.89|13.24|15|||16.4|15.45|15.57|15.32|14.02|15.12|15.82|17.43||16.72|16.69|16.8|15.65|15.31|15.19|15.5|13.74|13.7|14.1|12.9|13.43|13.48|13.65|12.98|12.66|12.66|13|13.35|14.06|14.05|16.09|16.5|17.16|17.7|16.59|15.6|15|15|15.09|14.77|14.35|14.28|14.52||14.03|14.42|15.03|14.26|13.55|13.25|12.84|13.4|12.55|12.2|11.9|11.43|10.42|11.9|12.51|13.41|13.3|13.6|12.86|10.9|10.98|10.53|10.46|10.44|10.39|9.59|11.01|11.2|11.42|11.76|11.63|11.13|11.23|11.42|11.7|11.98|11.94|11.74|11.8|11.93|12.27|12.2|12.38|12.55|12.92|12.95|12.85|13.28|13.87|12.5|11.98|12.16|12.77|13.85|13.48|13.41|13.33|13.49|13.65|14.18|14.94|14.85|15.17|14.96|14.59|15.35|15.68|16.15|15.31|15.6|16.02|16.12|16.67|17|17.3|17.76|17.4|17.72|17.27|18.96|20.36|20|17.88|16.88|16.81|17.48||16.52|16.54|16.8|17|17.48|17.27|16.95|16.8|16.77|17.28|17.68|18.98|19.43|18.13|18.2|18.2|16.74||18.87|19.8|20.31|20.48|20.16|20.28|19.33|18.78|19.03|18.53|18.77|19.28|19.83|20|20.55|20.12|19.27|19.85|20.34|20.58|20.53|20.62|21.09|19.72|19.79|21.28|21.76|21.6|22.11|22.48|21.28|21.29|21.86|21.95|22.35|21.94|21.96
06158|100287|/equities/minsheng-bank|CHINA_A50||4.14|4.18||3.99|4.03|4|3.86|3.83|3.85|3.82|3.84|3.87|3.9|3.87|3.86|3.88|3.86|3.83|3.7|3.79|3.81||3.87|3.87|3.86|3.92|4.16|4.02|4.02|4.04|4.06|4.03|3.95|3.87|3.81|3.77|3.98|4.02|4.06|3.97|4.08|4.14|4.52|4.24|3.65|3.62|3.49|3.47|3.48|3.46|3.43|3.49|3.46|3.46|3.46|3.45|3.53||3.5|3.48|3.49|3.47|3.52|3.58|3.6|3.56|3.53|3.49|3.46|3.43|3.37|3.42|3.44||3.52|3.57|3.63|3.64|3.63|3.63|3.66|3.69|3.68|3.66|3.67|3.73|3.72|3.74|3.94|3.95|3.86|3.87|3.87|3.82|3.71|3.69|3.76|3.83|3.87|3.92|3.89|3.82|3.78|3.91|3.93|3.98|4.01|4.02||3.98|4.01|4.03|3.96|3.91|3.92|3.94|3.95|3.92|3.92|3.94|3.93|3.93|3.96|3.96|4.01|3.96|3.93|3.98|4.15|4.22|4.2|4.02|4.05|4.08|4.05|4.2|4.23|4.37|4.4|4.46|4.65|4.67|4.7|4.73|4.75|4.71|4.69|4.76|4.87|4.96|4.97|4.99|5.27|5.26|5.32|5.27|5.25|5.32|5.29|5.2|5.19|5.19|5.29|5.35|5.24|5.22|5.2|5.29|5.4|5.5|5.35|5.24|5.29|5.21|5.45|5.51|5.43|5.33|5.35|5.51|5.5|5.52|5.62|5.62|5.78|5.67|5.67|5.6|5.73|5.93|6.72|5.96|5.7|5.7|5.8|5.84|5.79|5.82|5.87|5.87|5.91|5.8|5.82|5.82|5.78|5.72|5.8|5.86|5.96|5.93|5.97|5.93|5.92||6.33|6.41|6.37|6.4|6.31|6.37|6.28|6.2|6.2|6.15|6.19|6.32|6.25|6.24|6.37|6.18|6.08|6.11|6.18|6.18|6.11|5.88|5.86|5.85|5.95|6.1|6.05|6.04|6.09|6.49|6.42|6.48|6.34|6.22|6.18|6.17|6.18
06159|101097|/equities/china-pacific|CHINA_A50||26.93|27.4||26.4|25.8|25.09|22.6|24.42|24.58|23.97|23.46|24.11|24.1|25.15|24.97|24.72|27.4|28|29.3|30.87|30.23||29.83|29.79|30.83|30.75|29.74|28.25|29.52|29.98|31.57|31.05|28.97|29.18|28.09|27.23|28.4|30.6|30.53|29.19|31.9|34|35.38|34.67|32.38|30.9|27.95|27.1|26.28|28.04|27.66|28.5|29.18|28.79|28.31|26.78|27.1||26.6|25.95|25.29|24.74|24.73|25.2|25.51|24.74|23.99|23.22|22.23|21.5|19.95|20.97|21.1||20.45|20.98|21.85|21.53|21.2|20.39|20.28|20.24|20.15|20.88|21.18|22.05|23.85|23.88|24.09|23.85|21.88|21.48|21.55|21.39|21.32|21.23|21.98|22.75|23.28|23.8|23.25|23.45|24.05|26.1|26.73|27.92|28.69|29.18||28.28|28.65|28.49|28.2|27.5|27.72|28.99|28.63|27.49|28.37|28.89|28.48|29.08|29.77|30.1|30.15|29.36|28.32|27.55|28.88|29|28.22|26.83|28.57|28.16|27.37|28.81|29.44|28.8|29.39|31.1|31.27|32.64|34.86|35.01|35.97|34.8|34.1|33.5|34.1|34.87|35.84|38.29|38.8|39.09|43.8|44.83|47.14|46.78|43.48|39.88|39.09|38.62|43.88|42.92|39.54|38.69|38.09|38.42|39.15|40.86|38.75|34.28|34.6|32.62|34.85|35.05|33.56|32.29|31.83|33|32.74|31.18|31.88|32|34.92|32.33|31.32|30.2|33.29|32.57|35|30.84|28.5|28.17|30.45|30.15|29|29.32|30.19|30.79|31.08|29.5|29.42|28.55|28.74|29.32|29.74|31.89|33.52|34.19|34.99|33.74|34.09||38.45|39.41|39.79|40.08|38.13|38.49|37.36|34.99|35.38|35.98|36.95|37.31|35.48|36.63|37.6|36.81|35.69|37.04|38.75|39.5|39.69|39.4|40.4|37.79|37.89|39.68|39.08|39.05|38.08|37.88|37.42|37.8|35.59|35.28|36.08|33.71|33.9
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||6.43|6.47||6.09|6.12|5.89|5.46|5.66|5.78|5.6|5.35|5.44|5.53|5.48|5.56|5.59|5.53|5.61|5.72|5.95|6.1||6.28|6.26|6.38|6.4|6.41|6.26|6.25|6.23|6.37|6.49|6.68|6.73|6.6|6.42|6.53|6.88|6.78|6.63|6.44|6.68|6.99|6.76|6.74|6.47|6.33|5.84|5.69|5.93|5.77|5.45|5.07|4.72|4.58|4.55|4.59||4.59|4.48|4.43|4.44|4.44|4.55|4.66|4.56|4.5|4.34|4.31|4.26|4.36|4.35|4.39||4.41|4.55|4.49|4.46|4.31|4.27|4.16|4.16|4.13|4.16|4.13|4.1|4.13|4.12|4.09|4.25|4.56|4.46|4.45|4.38|4.32|4.39|4.36|4.38|4.41|4.42|4.38|4.18|4.19|4.45|4.46|4.45|4.59|4.61||4.31|4.37|4.41|4.42|4.27|4.26|4.26|4.28|4.23|4.18|4.19|4.14|4.27|4.51|4.54|4.67|4.65|4.81|4.78|4.95|4.69|4.4|4.11|4.12|4.06|4.02|4.09|4.15|4.24|4.35|4.47|4.49|4.8|4.76|4.55|4.54|4.54|4.54|4.42|4.29|4.47|4.47|4.4|4.35|4.31|4.62|4.69|4.59|4.84|4.58|4.22|4|4.07|4.23|4.28|4.22|4.05|4.11|4.13|4.19|4.33|4.32|4.15|4.14|3.99|3.93|3.95|3.97|3.95|3.93|3.98|3.96|3.98|4.06|4.07|4.1|4.02|4.06|4.04|4.13|4.18|4.36|4.09|4.02|4.03|4.3|4.27|4.26|4.42|4.44|4.44|4.52|4.65|4.58|4.54|4.56|4.55|4.77|5|4.82|4.77|4.79|4.75|4.74||5.08|5.17|5.41|5.29|5.09|5.11|4.99|4.97|5.04|4.97|4.92|4.96|5.02|5|5.11|5.09|5.04|5.07|5.41|5.27|5.17|5.03|5.07|4.99|5.12|5.29|5.32|5.32|5.4|5.51|5.51|5.44|5.55|5.52|5.49|5.53|5.45
06161|101083|/equities/cn-railway-grp|CHINA_A50||6.43|6.59||6.45|6.9|6.5|5.8|5.79|5.89|5.73|5.59|5.63|5.77|5.77|5.91|5.99|5.98|6.23|6.27|6.45|6.85||6.86|6.87|6.94|7.12|7.28|7.83|8.02|8.07|8.28|7.96|7.77|7.84|7.91|7.64|7.87|8.02|8.15|8.14|7.83|8.11|9.38|9.6|9.42|9.09|8.48|8|7.38|8.09|7.91|6.87|6.73|6.18|6.02|6.1|5.85||5.78|5.65|5.73|5.68|5.95|6.13|6.53|6.02|5.99|5.4|5.35|5.26|5.38|5.41|5.42||5.54|5.61|5.91|5.91|5.92|5.7|5.65|5.65|5.79|6.29|6.54|6.74|6.4|6.35|6.34|6.55|6.46|7.09|6.94|7.09|7.21|7.32|7.15|6.77|7.07|6.96|6.14|5.98|6.1|6.44|6.55|6.69|6.75|6.81||6.62|6.61|6.41|6.33|5.85|5.9|5.83|5.75|5.62|5.46|5.3|5.3|5.32|5.5|5.55|5.69|5.77|6|6.27|6.66|6.82|6.37|5.69|5.42|5.42|5.44|5.48|5.42|5.32|5.26|5.32|5.32|5.36|5.38|5.45|5.52|5.59|5.58|5.55|5.46|5.56|5.78|5.84|6.03|5.95|6.08|6.01|6|6.06|5.71|5.39|5.41|5.56|5.85|6.15|5.56|5.29|5.47|5.54|5.66|5.83|5.77|5.7|5.76|5.53|5.48|5.48|5.57|5.47|5.47|5.89|5.9|5.72|5.76|5.62|5.75|5.7|5.82|5.65|5.87|5.93|6.04|5.37|5.16|5.18|5.34|5.43|5.35|5.69|5.88|5.99|5.89|5.99|5.91|5.85|5.56|5.45|5.73|5.85|6.08|5.58|5.43|5.39|5.22||5.84|5.99|6.06|6.15|5.93|5.96|5.79|5.69|5.85|5.66|5.8|5.98|5.91|5.95|6.13|6.07|6.05|6.25|6.37|6.38|6.39|6.2|6.08|5.97|6.17|6.49|6.5|6.5|6.59|6.7|6.62|6.66|6.72|6.47|6.55|6.61|6.74
06162|101064|/equities/cn-railway-con|CHINA_A50||8.83|8.95||8.52|9.29|8.59|7.57|7.65|7.76|7.65|7.56|7.64|7.79|7.77|7.97|8.04|8.04|8.08|8.11|8.34|8.73||8.81|8.82|9|9.12|9.4|10.28|10.4|10.61|10.99|10.39|10.35|10.39|10.4|9.93|10.42|10.53|10.73|10.69|10.55|11.08|13.08|13|11.99|11.78|10.44|10.34|9.47|10.39|10.14|9.06|8.96|8.25|8.15|8.05|8.08||8.03|7.86|8.02|7.89|8.37|8.73|9.08|8.32|8.12|7.35|7.25|7.09|7.3|7.45|7.11||7.2|7.31|7.67|7.6|7.55|7.34|7.36|7.32|7.36|7.77|7.84|8.21|8.03|8.02|7.96|8.08|7.91|8.18|8.36|8.43|8.61|8.58|8.46|8.21|8.59|8.47|7.76|7.65|7.83|8.28|8.23|8.62|8.75|8.88||8.57|8.6|8.49|8.42|7.92|8.05|7.95|7.9|7.83|7.42|7.43|7.44|7.5|7.76|7.78|8.07|8.14|8.49|8.8|9.24|9.52|8.74|7.52|7.38|7.42|7.67|7.45|7.47|7.42|7.37|7.55|7.57|7.57|7.64|7.69|7.79|7.81|7.8|7.85|7.87|8.11|8.2|8.15|8.2|7.98|8.04|7.94|7.95|8.15|7.99|7.48|7.76|8.01|8.27|8.76|8.25|7.98|8.17|8.32|8.57|8.82|8.66|8.59|8.78|8.45|8.64|8.55|8.56|8.42|8.45|8.85|8.82|8.85|9.12|9.02|9.32|9.28|9.28|8.99|9.46|9.61|9.99|9.09|8.64|8.68|8.83|8.93|9.03|9.63|10.03|10.03|9.92|10.25|10.05|9.99|10.16|9.91|10.96|10.82|11.24|9.76|9.44|9.27|8.85||9.99|10.23|10.37|10.49|10.13|10.37|9.9|9.8|10.01|9.49|9.72|10.02|9.76|9.89|9.87|9.72|9.58|9.88|10.15|10.21|10.4|9.28|9.29|9.19|9.55|10.13|10.28|10.05|10.02|10.28|10.08|10.15|10.4|9.55|9.62|9.95|10.15
06163|8575|/equities/china-shenhua|CHINA_A50||39.7|41||38.66|37.3|35.96|34.66|34.5|33.8|32.52|31.59|31.25|31.88|31.73|31.32|31.3|31.22|30.93|31|32.05|31.64||31.75|31.66|31.61|30|29.01|28.35|27.58|28.37|28.95|28.63|28.33|29|31.38|30.95|30.32|30.38|29.81|29.65|31.22|32.11|32.56|30.28|29.38|29.61|28.54|28.55|28.27|29.5|29.4|29.77|28.52|28.46|27.7|28.32|28.78||29.07|29.41|28.05|28.28|28.6|29.37|30.05|30.99|30.5|30.23|30.69|30.62|31.15|31.85|32.42||32|32.25|33.35|33.21|31.96|32.38|29.89|29|28.58|29.34|30.61|31.05|34.4|33.57|32.01|34.74|35.53|34.69|34.49|32.58|30.8|31.3|31.44|31.48|32.98|30.68|30.24|27.8|27.56|27.89|27.78|26.88|26.35|26.79||24.57|24.28|23.51|23.45|23.27|22.78|23.36|23.26|22.66|20.44|19.43|19.95|20.45|22.82|24.07|23.51|23.13|23.35|24.3|24.45|23.99|20.48|18.5|18.27|18.05|17.53|17.79|18.35|18.31|20.07|19.98|20.39|20.74|20.73|20.7|20.14|20.54|21.1|20.35|19.75|20.05|20.13|19.86|20.65|18.87|19.29|19|18.67|19.47|18.27|16.8|17.12|18.5|19.48|19.12|18.63|18.77|19.14|19.12|19.08|20.17|19.32|18.06|18.26|17.88|16.89|17.22|17.1|16.81|16.69|16.77|16.68|16.57|16.45|16.14|16.19|15.74|15.82|15.88|16.41|16.93|17.7|16.02|15.01|15.14|17|16.78|16.59|16.55|16.16|15.92|15.97|16.03|16.24|16.36|16.85|16.31|16.36|16.65|17.12|16.78|16.95|16.83|16.4||17.85|18.33|19.07|18.73|18.03|17.96|17.5|17.42|18.09|17.35|18|18.43|18.57|18.37|19.08|19.06|18.97|19.65|19.95|19.86|19.82|19.17|19.04|18.62|18.6|19.3|19.35|19.3|19.71|20.86|20.6|20.5|19.85|19.07|18.69|18.65|18.84
06164|101103|/equities/china-state-co-ss|CHINA_A50||5.47|5.5||5.18|5.4|5.22|4.81|4.8|4.84|4.86|4.78|4.86|4.97|5.11|5.17|5.2|5.28|5.25|5.25|5.3|5.52||5.72|5.73|5.74|5.85|5.99|5.96|6.03|6.1|6.25|6.04|5.7|5.77|5.84|6.02|6.12|6.17|6.22|6.11|6.24|6.54|7.35|7.05|6.58|6.65|6.53|6.19|5.97|6.54|6.32|6.28|6.16|5.79|5.57|5.52|5.62||5.57|5.56|5.65|5.5|5.74|5.95|6.17|5.98|5.78|5.38|5.23|4.95|5.16|5.25|5.35||5.26|5.29|5.41|5.38|5.2|5.03|4.99|4.96|5.04|5.27|5.39|5.75|5.47|5.59|5.63|5.61|5.49|5.7|5.9|6.01|6.06|6.4|6.3|6.23|6.24|6.22|5.55|5.38|5.32|5.57|5.5|5.5|5.63|5.77||5.52|5.45|5.44|5.28|5.02|5.06|5.01|4.95|4.8|4.74|4.83|4.9|4.77|4.72|4.79|4.87|4.91|4.95|5.12|5.38|5.48|5.24|4.74|4.78|4.82|4.62|4.69|4.71|4.77|4.68|4.93|4.94|4.93|4.92|4.92|4.98|5.03|5.04|5.02|5.11|5.33|5.24|5.22|5.27|5.24|5.28|5.2|5.09|5.18|5|4.83|4.86|4.95|5.11|5.29|5.02|5|5.12|5.2|5.3|5.61|5.53|5.38|5.45|5.39|5.36|5.2|5.17|5.14|5.1|5.28|5.24|5.12|5.25|5.23|5.38|5.35|5.17|5.11|5.3|5.41|5.7|5.12|5.09|5.12|5.11|5.15|5.06|5.16|5.27|5.33|5.25|5.34|5.32|5.37|5.4|5.42|5.5|5.62|6.02|5.52|5.54|5.54|5.37||5.83|6.02|6.2|6.04|5.57|5.51|5.29|5.16|5.27|5.13|5.14|5.36|5.46|5.52|5.63|5.53|5.5|5.56|5.83|5.84|5.86|5.59|5.65|5.62|5.76|6.06|6.11|6.03|6.01|6.13|5.91|5.91|6.04|5.7|5.65|5.67|5.75
06165|100310|/equities/united-network|CHINA_A50||4.88|5||4.57|4.83|4.59|4.08|4.25|4.42|4.42|4.37|4.45|4.5|4.52|4.63|4.58|4.57|4.53|4.77|5.1|5.1||5.11|5.17|5.29|5.39|5.45|5.56|5.46|5.55|5.61|5.33|5.35|5.12|4.98|4.97|5.24|5.27|5.31|5.12|5.03|5.26|5.73|5.67|5.58|6.13|5.95|5.84|5.6|6.16|6.45|6.29|6.24|5.47|5.49|5.2|5.6||5.62|5.14|5.22|4.94|4.81|5.22|5.25|4.85|4.19|3.85|3.62|3.99|3.47|3.45|3.46||3.48|3.5|3.62|3.64|3.58|3.64|3.61|3.61|3.44|3.45|3.45|3.45|3.47|3.5|3.53|3.61|3.54|3.5|3.54|3.54|3.53|3.55|3.55|3.57|3.59|3.62|3.59|3.61|3.68|3.83|3.87|3.98|4.02|4.08||4|4.04|4.05|4.02|3.95|3.98|3.98|3.96|3.92|3.97|4.04|4.05|4.11|4.13|4.25|4.23|4.18|4.17|4.22|4.33|4.4|4.28|4.17|4.33|4.26|4.24|4.22|4.32|4.23|4.31|4.54|4.52|4.57|4.55|4.39|4.42|4.45|4.35|4.32|4.29|4.27|4.2|4.29|4.3|4.41|4.6|4.56|4.5|4.55|4.39|4.1|4.24|4.37|4.66|4.75|4.53|4.57|4.69|4.69|4.84|5.03|4.95|4.84|4.95|4.9|4.96|5.1|5|4.93|4.93|5.1|5.1|5.14|5.27|5.38|5.59|5.35|5.2|5.16|5.34|5.72|5.49|5.12|5.02|4.94|5.08|5.12|5.06|5.22|5.29|5.32|5.25|5.33|5.44|5.6|5.32|5.46|5.52|5.85|5.94|6.16|5.69|5.47|5.39||6.06|6.24|6.08|6.14|5.95|5.95|5.75|5.74|5.86|5.92|5.93|6.23|6.23|6.17|6.25|6.13|6.12|6.28|6.45|6.96|6.28|6.08|6.23|5.77|5.72|6.01|5.99|6.03|6.19|6.38|6.27|6.32|6.3|6.45|6.06|6.07|6.12
06166|944122|/equities/vanke-a|CHINA_A50||10.19|10.49||10.08|10.45|10.35|9.78|10.11|10.48|10.59|10.76|11.09|11.4|12.06|12.3|12.08|12.27|11.7|11.94|12.61|13.06||13.35|13.43|13.95|14.33|14.45|14.29|14.78|15.07|15.78|15.35|14.09|14.14|14.2|14.36|14.6|14.93|14.99|14.64|14.76|15.12|15.89|15.64|15.3|16.19|16.25|15.83|15.83|16.08|16.12|16.81|17.4|17.97|17.9|17.9|19||18.95|19.35|19.69|18.91|19.9|20.25|20.63|19.69|17.45|16.84|15.76|14.1|16.03|17.03|18.42||18.08|18.4|18.77|18.39|17.2|17.15|17.3|16.8|17.15|18.19|18.01|19.66|20.47|20.59|19|18.77|17.95|18.25|18.85|19.6|18.88|19.81|19.99|21.08|21.88|21.9|20.94|18.34|17.55|18.9|19.73|20.94|20.95|21.68|20.33|22|22.6|23.09|22.46|20.14|20.67|20.54|20.6|19.35|19.95|20.28|20.84|18.4|21.67|22.05|22.85|21.69|21.88|20.93|21.45|21.05|21.5|23.23|23.95|23.95|21.49|22.8|23.89|24.29|24.75|25.35|24.62|25.4|26.19|27.18|27.48|27.4|28|28.35|28.47|29.08|29.09|30|31.69|31.74|33.43|32.36|34.6|34.08|30.13|29.76|29.34|30.15|32.35|30.79|29.5|28.86|28.52|28.99|30.18|32.73|31.9|31.1|30.25|29.57|28.41|28.59|28.59|28.29|28.77|29.56|29.3|29.17|28.2|27.75|28.65|29.06|27.95|27.28|28.53|29.5|32.02|29.12|26.45|26.12|26.85|27.96|26.56|26.5|26.48|26.37|27.15|26.81|27.75|27.42|27.18|27.16|29.46|31.57|32.7|30.96|30.95|30.8|28.12||30.51|31.79|32.48|33.6|32.19|32.25|28.35|28.18|28.7|27.1|26.66|27.04|26.96|27.76|27.73|27.02|26.14|26.49|27.77|27.81|27.35|26.98|27.77|27.88|27.85|30.11|31.45|30.98|29.86|30.28|28.25|28.52|28.45|27.29|27.62|27.79|28.27
06167|100989|/equities/yangtze-power|CHINA_A50||25.54|25.74||25.26|24.52|24.19|23.65|23.82|23.98|23.79|23.48|23.15|22.82|22.89|22.85|22.77|22.77|22.97|22.67|23.18|22.89||22.66|22.64|22.8|21.95|22.55|22.2|22.27|22.16|21.82|21.68|22.61|22.55|22.23|22.5|22.4|22.88|22.92|22.94|23.33|23.27|23.21|22.56|21.96|21.43|21.49|21.3|21.34|21.36|21.5|21.47|21.45|21.33|21.22|21.49|21.16||21.1|21.12|21.07|21.07|20.9|21|21.65|21.7|21.84|21.38|20.55|20.7|22.59|23.04|23.49||23.42|23.63|23.98|24.06|24.17|23.79|24.3|24.3|24.1|24.25|25.27|25.18|24.57|24.52|23.52|24.08|24.25|24.33|24.02|23.79|23.23|23.25|23.73|23.69|23.56|23.24|22.29|22.23|22.9|24.15|24.05|23.2|23.74|23.94||23.18|23.52|22.99|22.93|22.82|23.03|22.18|||20.28|20.27|20.74|21.43|21.35|21.4|22.17|22.51|22.28|21.93|20.65|20.53|20.15|20.28|20.07|19.86|19.27|19|19.44|20.42|20.72|21.45|20.72|20.75|20.83|20.07|19.84|19.9|19.97|20.07|20.45|20.65|21.35|21.21|21.73|21.44|21.72|21.97|20.58|19.99|20.1|20.03|19.8|20.26|19.48|19.61|19.57|19.48|19.84|20.1|20.3|20.7|20.31|20.49|20.83|20.49|19.28|19.11|19.43|19.23|19.28|20.7|21|20.5|20.36|19.15|19.22|18.23|18.57|18.84|18.96|20|19.68|19.49|19.45|18.4|18.07|18.28|17.45|17.13|17.35|17.5|17.94|17.55|17.32|17.44|17.37|17.14|17.25|17.78|17.75|17.53|17.71|17.83|17.95||17.94|18.22|18.61|18.65|18.39|18.91|18.8|18.17|18.38|18.24|18.16|18.17|17.94|17.89|18.46|18.66|18.42|19|19.03|18.86|18.75|19.38|19.65|19.05|19.02|18.96|18.56|18.33|18.33|18.4|17.99|18.1|18.3|17.86|17.87|17.09|16.65
06168|100299|/equities/citic|CHINA_A50||21.74|21.8||21.53|20.89|21.08|19.69|19.86|20.4|20.54|20.64|21.25|21.62|22.01|22.84|22.95|23.04|22.04|22.18|22.19|21.98||22.48|22.65|22.78|22.76|25.77|23.92|24.83|25.4|26.1|23.67|20.57|20.58|20.41|19.91|20.38|20.43|20.3|20.46|21.46|22.15|23.91|22.23|21.23|21.92|21.71|21.35|20.62|20.59|20.5|21.19|21.23|21.18|21.05|21.17|22.49||21.99|20.9|20.55|20.17|20.6|20.7|21.26|20.96|19.49|20.09|19.2|18.39|18.55|18.5|18.2||18.31|18.57|20|19.92|19.76|20.28|20.28|20.25|19.56|20.12|20.09|20.58|21.65|22.03|22.3|22.75|20.93|19.9|19.8|19.86|19.52|19.67|19.95|20.66|21.4|21.18|21.31|21.11|21.45|22.58|23.46|24.85|25.58|26.17||25.36|24.644|25.3428|25.1067|25.2011|25.0217|25.7488|25.7204|23.511|23.1522|24.0775|24.4835|24.644|24.6818|24.1436|24.6818|24.408|24.7857|24.9745|26.0509|26.4192|26.6552|24.0492|23.9831|22.8028|22.4723|23.02|23.4543|22.7367|22.529|24.1625|24.4174|23.5865|25.1161|24.9745|25.0784|23.8603|24.2475|23.0294|22.7367|22.8028|22.4346|23.2088|23.1805|23.1427|22.6517|23.9075|24.8329|27.1462|27.0707|26.523|26.9385|28.5814|30.0166|30.4132|28.8269|28.0999|27.4861|27.6372|28.7891|29.8844|28.5625|27.8827|28.9402|27.911|28.3265|29.8844|30.0733|28.9213|28.9497|30.1205|29.3651|29.4123|31.0741|30.6398|32.1978|32.4338|32.0467|28.9025|29.9883|31.6312|32.33|27.0707|23.596|22.6517|22.1702|22.0286|21.4809|22.123|22.6423|22.6895|22.5479|22.2268|22.6612|21.6981|21.3204|21.717|22.5668|23.7848|24.8612|24.0681|24.5402|21.953|21.5187||24.3419|24.6818|24.6346|24.4458|22.7367|23.1805|21.8869|21.2071|20.5084|20.9144|21.056|21.8114|21.1599|20.9427|22.1419|21.7642|21.7642|22.038|23.511|23.4638|23.3693|21.7547|21.8775|20.4423|20.2818|22.3213|22.123|22.7178|22.3307|23.3977|22.9161|22.699|20.0457|19.5075|19.7152|19.2998|19.2431
06169|101113|/equities/csr-corp|CHINA_A50||6.62|6.1||5.9|5.9|5.7|5.4|5.32|5.31|5.27|5.21|5.27|5.29|5.27|5.39|5.37|5.4|5.54|5.53|5.69|5.85||5.97|5.94|6|6.14|6.32|6.2|6.34|6.72|6.77|6.62|6.69|6.7|6.74|6.59|6.57|6.61|6.98|7.11|6.63|6.76|7.12|7.05|7.02|7.2|6.9|6.8|6.19|6.48|6.32|6.45|6.3|5.73|5.6|5.52|5.45||5.3|5.22|5.19|5.13|5.28|5.33|5.59|5.4|5.6|5.31|5.28|5.33|4.87|4.85|4.78||4.87|4.9|5.09|5.08|5.05|5.01|5.04|5.15|5.17|5.2|5.2|5.26|5.34|5.28|5.23|5.29|5.1|5.11|5.08|5.07|5.03|5.07|5.18|5.27|5.55|5.56|5.41|5.54|5.54|5.81|5.88|6|6.05|6.11||6.12|6.22|6.29|6.28|6.11|6.24|6.28|6.23|6.19|6.14|6.06|6.08|6.08|6.11|6.13|6.35|6.34|6.41|6.59|6.81|7.12|7.13|6.8|6.09|6.23|6.14|6.15|6.18|6.06|6|6.24|6.38|6.35|6.22|6.09|6.24|6.29|6.3|6.07|6.12|6.31|6.29|6.38|6.48|6.45|6.76|6.82|7.15|7.42|6.86|6.21|6.42|6.93|7.44|7.8|6.36|5.36|5.41|5.49|5.64|5.76|5.72|5.6|5.75|5.63|5.58|5.65|5.66|5.57|5.54|5.73|5.7|5.74|5.93|5.91|6.04|6.21|6.04|5.92|6.17|6.32|6.48|5.94|5.82|5.68|5.91|5.98|6.02|6.13|6.27|6.24|6.22|6.41|6.43|6.53|6.7|6.73|6.64|6.88|6.85|6.88|6.55|6.33|6.21||7.04|7.24|7.25|7.33|7.12|7.22|6.98|7.04|7.1|7.01|7.18|7.31|7.3|7.32|7.48|7.39|7.38|7.73|7.82|7.73|7.64|7.42|7.45|7.52|7.7|8.04|8.08|7.94|8.14|8.33|8.2|8.22|8.24|8|8.06|8.07|8.19
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||41.48|41.74||37.94|35.84|36.09|35.22|35.38|38.03|38.26|36.09|36.88|37.51|38.38|38.97|39.15|38.8|38.15|37.5|38.9|40.76||39.75|39.53|39.73|40.24|41.97|41.47|43.77|46.48|47.2|46.14|45.41|47|48.95|49.49|51.48|51.5|50.84|54|66.78|67.5|69.97|72.6|71.46|74.5|76.62|78.43|76.92|75.68|77.14|80.88|82.7|81.95|80|79.01|82.92||86|82.31|80.49|82.5|80.98|81.75|82.79|75.5|73.18|74.4|74.32|69.98|70.99|76.35|78.54||85.98|81.85|82.3|79.5|80.86|79.86|80.7|83.36|83.73|86.54|86.99|86.29|91.99|91.8|84.99|83.98|82.69|77.7|75.56|76.26|77.88|81.55|84.8727|84.4364|83.4455|79.7|81.7|84.1182|85.0636|93.1727|93.1818|90.9|89.1818|89.4364||97.0727|97.2727|99.9455|100.7818|100.8182|99.8|105.3273|108.6|104.5455|109.0909|111.4364|112.2364|113.0909|110|111.1091|107.2727|104.0909|100.6909|91.5818|82.6727|84.1455|100.9091|102.2727|106.1818|111.8182|109.1|108.4818|113.1182|117.1637|114.3273|120.4546|120.9546|123.1818|126.0546|127|127.7909|128.4818|122.3777|119.8602|120.8672|119.8112|120.1539|122.9441|119.5525|108.049|112.7273|118.4546|122.5945|135.091|146.8392|147.1189|140.3357|147.6924|144.4756|150.9511|153.5525|141.2518|140.5595|143.2728|134.8532|127.2728|115.4406|116.014|120.6294|120.2798|117.6924|119.6364|122.9721|116.3847|115.4546|111.8882|115.077|118.7972|141.9581|128.2378|116.6993|109.021|107.6924|106.2937|99.6014|94.9301|92.5874|89.4965|86.7133|84.2658|80.979|82.1049|81.993|83.8811|79.7623|76.8881|75.7576|75.1632|75.4662|79.1842|75.7576|68.0594|59.0793|62.5524|63.042|61.1131|61.993|63.1061|62.4009||65.676|64.0676|63.3217|64.0501|62.296|63.2692|65.2098|64.831|64.9475|67.1329|66.8706|67.9371|65.6527|63.514|65.2273|64.9767|64.7611|65.7809|66.2587|66.7832|67.1911|67.1853|63.7471|60.5711|58.042|59.4289|60|60.0233|61.1364|63.2576|61.5734|60.8858|61.4802|61.0256|58.8462|55.6818|56.4103
06171|1076874|/equities/foxconn|CHINA_A50||20.46|18.99||16.56|14.77|15.22|14.47|13.58|15|15.42|15.33|15.77|15.76|15.27|16.48|16.83|15.79|15.08|14.55|17.89|19.65||20.39|20.1|20.07|21.45|22.47|23.3|22.23|26|24.03|24.68|26.89|27.26|25.72|25.75|26.47|24.34|19.64|18.58|17.29|17.15|15.23|16|19.1|19.87|18.95|19|17.99|17.81|13.59|11.85|11.37|10.03|10.22|10.1|9.74||9.62|9.55|9.5|9.34|9.54|9.52|9.52|9.3|9.18|9.21|8.88|8.76|8.58|8.57|8.6||8.71|9.13|9.58|9.53|9.49|9.55|9.74|9.82|10.09|10.17|10.17|9.76|9.86|9.98|9.82|9.79|9.73|9.44|9.53|9.65|9.55|9.65|9.68|10.04|10.16|10.27|10.26|10.55|10.33|11.09|11.28|11.41|11.36|11.43||11.64|11.95|12.05|12.19|12.12|12.35|12.23|12.02|11.33|11.96|11.96|11.78|11.82|11.51|11.82|12.25|12.18|11.99|12.26|12.28|12.34|12.15|12.2|12.36|12.3|12.18|11.83|11.87|12.12|12.27|12.71|12.81|12.82|12.66|12.45|13.12|13.53|13.61|13.73|14.81|14.74|14.66|14.42|14.55|14.1|13.65|14.13|13.97|14.29|14.41|14.15|14.17|15.21|15.95|16.6|14.59|13.83|13.75|13.82|14.26|14.12|14.35|14.51|15.44|14.09|14.06|14.05|14.04|13.9|13.71|13.94|13.89|14.21|15.04|15.35|15.42|15.44|14.99|14.83|15.56|17.09|16.87|16.25|15.52|14.5|14.65|14.51|13.63|13.96|14.69|14.88|14.79|14.47|14.39|14.4|14.28|13.6|15.74|17.17|18.15|20.6|19.68|19.39|19.9||21|19.11|18.59|18.64|18.32|19.42|19.02|17.27|16.9|17.08|16.45|16.1|16.43|16.61|15.47|15.04|15|15.86|15.06|15.96|15.76|14.68|15.34|15|12.88|13.75|13.64|12.9|13.15|13.69|12.31|12.44|12.2|13.65|13.75|13.75|14.04
06172|944220|/equities/gree-electric-a|CHINA_A50||40.02|38.41||36.94|35.84|33.81|34.24|33.84|33.29|32.44|33.38|33.4|33.08|33.08|33.26|33.48|34.18|34.42|34.42|34.88|36.85||36.92|36.75|36.75|37.33|36.78|35.59|36.08|38.53|39.5|39.06|37.8|37.63|37.65|37.68|37.3|37.28|36.64|34.66|35.56|35.12|35.44|36.5|42.62|42.38|39.7|37.56|37.54|37.77|37.96|37.35|37.53|37.31|34.92|34.84|35.75||36|34.5|34.45|32.97|33.65|33.94|34.1|32.77|31.96|32.41|31.5|30.32|30.87|32.54|32.82||33.6|34.85|35.72|34.95|33.59|30.75|31.35|30.99|33.24|34.34|34.35|35.83|34.09|33.94|35.2|32.94|32.16|32.33|32.95|34.14|33.83|34.23|32|32.38|32.8|33.41|33.08|32.81|33.62|35.64|37.2|38.98|40.38|40.15|37.83|40.09|40.47|41.11|40.4|38.14|36.12|37.34|37.42|35.28|36.08|36.99|36.23|37.29|40.21|41.06|40.12|39.96|39.6|38.48|41.39|41.83|42.96|45.98|48.2|49.23|49.9|48.83|51.94|50.16|51.2|54.46|52.56|55.97|55.93|57.21|59.27|58.8|60.1|61.13|60.67|61.36|62.33|62.69|63.5|62.93|63.48|59.2|61.5|60.89|61.8|61.3|60.37|60.79|65.09|66|66.78|62.39|61.13|63.99|68.95|69.79|68.69|69.5|69.28|66.5|59.56|58.8|58.78|55.2|54.45|56.95|56.08|55.8|56.3|55.06|57.18|56.85|57.63|60|60.3|59.78|63|59.5|57.89|58.99|63|61.01|57.6|59|59.36|57.58|55.88|55.1|57.6|55.22|52.9|54.7|57.38|61.18|63|62.3|63.5|64.45|63.71||68.39|70.44|70.56|68.7|65.76|66.1|63.39|63.46|58.78|59.97|62.45|65.16|64.4|59.33|59.59|58.9|58.08|58.61|59.5|60.12|60.56|55.99|55.45|53|53.8|55.89|55.56|56.6|57.74|59|55.5|54.8|54.07|53.31|55.33|56.24|56.58
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||19.9|19.78||20|19.57|19.24|20.1|20.2|20.43|20.12|19.79|20.05|20.31|19.6|19.46|18.83|18.7|19.05|18.67|17.99|18.07||17.8|17.6|17.33|17|17.9|17.53|17.55|18.24|19.08|19.67|19.6|18.77|18.58|18.51|17.9|17.26|17.39|17.4|18.22|19.19|19.29|19.82|21.16|21.74|21.94|22.6|21.47|19.62|20|19.41|20.18|20.43|20.1|20.92|21||21.36|20.36|19.67|20|19.78|19.24|19.16|18.69|17.71|18.53|19.18|18.99|20.83|22.49|22.97||20.92|22.62|23.39|24.6|25.75|25.57|24.88|23.8|24.49|24.33|24.44|26.25|25.19|24.2|22.36|20.81|18.99|18.19|18.37|18.27|19.48|18.99|21.37|23.18|22.48|22.61|22.5|22.38|20.99|21.44|21.08|21.29|22.03|22.72||20.54|20.42|21.51|21.65|19.8|19.7|17.99|17.63|17.56|17.38|17.99|17.75|18.08|16.57|16.87|15.86|15.57|15.12|13.89|13.95|13.85|13.38|13.62|13.56|13.95|13.66|13.25|13.03|14.05|14.35|14.94|14.24|14.26|14.96|14.58|14.39|14.15|14.17|14.46|15.12|15.91|16.31|16.99|17.32|17.42|17.51|18.54|18.74|19.48|18.82|17.64|17.58|18.66|18.78|19.02|20.35|18.46|19.04|19.67|20.15|19.93|19.75|20.07|19.47|19.18|19.6|20.14|20.78|19.85|20.24|21.23|21.77|23.46|25.39|25.36|24.58|23.99|24.85|24.41|24.44|26.48|24.86|22.76|22.2|21.72|23.275|23|22.725|24.1833|25.2083|25.6083|26.2083|26.1083|26.2833|27.8167|26.925|27|27.3333|30.25|31.8333|30.2333|30.2917|27.7917|26.3083||30.2|30.6417|32.2|28.9667|28.6417|28.6667|29.3167|30.6667|30.3167|30.8167|32.575|34.275|35.3167|34.3333|31.8667|32.5|31.1667|32.5|32.4833|33.0333|35.2333|35.3583|34.0083|35.1417|36.4167|35.4167|34.3833|34.7083|32.5|31.4|31.1333|33.3333|33.65|34|33.15|29.9167|31.25
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||15.29|15.33||14.95|15.23|15.11|14.86|14.84|15.02|14.93|15.03|15.31|15.2|15.23|15.5|15.44|15.38|15.11|14.72|14.7|14.58||14.84|14.92|15.02|14.8|16.4|15.3|15.78|16.1|16.36|15.83|14.65|14.6|14.44|14.53|14.94|15.1|14.92|14.89|15.1|15.55|16.5|15.95|15.27|15.43|15.17|15.1|14.49|14.52|14.36|14.62|14.6|14.57|14.4|14.28|14.77||14.51|13.9|13.7|13.68|14.16|14.32|14.53|14.4|13.97|14.23|13.93|13.6|14.01|14.12|13.99||14.26|14.36|15.17|15.1|14.95|14.86|14.76|14.74|14.45|14.69|14.46|15.33|15.28|15.37|15.33|16.17|15.02|14.53|14.51|14.41|14.45|14.48|15.22|15.73|15.97|15.99|15.95|15.68|15.75|16.6|16.88|17.65|18.23|18.7||18.75|18.85|18.1|17.94|17.96|17.66|17.88|17.87|17.11|17.55|17.49|17.45|17.68|18.44|18.22|19.05|18.95|18.72|19.07|19.25|19.5|19.19|18.88|18.05|16.98|16.99|17.44|17.63|17.28|16.85|17.35|17.36|16.94|17.62|17.92|17.81|17.3|17.56|16.77|17.18|16.3|16.34|16.59|16.56|16.62|16.32|16.65|16.76|17.24|16.85|16.48|16.62|17.43|17.91|18.25|17.95|17.74|18.04|18.02|18.92|19.54|19.1|18.38|19.36|18.85|18.98|18.98|19.09|18.6|18.55|19.23|18.83|19.1|20.07|19.8|20.44|19.17|19.24|18.91|20.2|21.32|22.2|19.78|17.66|16.9|16.47|16.17|15.99|16.24|16.76|16.83|17.01|16.91|17.03|16.86|16.55|16.76|17.41|18.46|19.29|18.68|19.02|17.15|16.84||19.11|19.18|19.35|18.95|18.29|18.88|17.97|17.53|16.82|16.97|17.2|17.72|17.81|17.57|18.34|17.95|18.1|18.38|19.38|19.52|19.02|17.71|17.71|16.85|17.27|18.24|18.2|18.55|18.28|19|18.57|17.96|16.75|16.3|16.7|16.74|17.27
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||35.87|34.8||33.99|32.7|32.24|31.92|32.42|34.68|34.75|33.71|34.25|35.99|35.82|36.36|37.58|37.75|37|36.29|34.37|34.7||34.09|33.29|34.5|36.2|35.8|35.5|35.3|37.65|37|35.79|34.76|35.25|35.11|35.1|36.65|35.46|36.58|36.4|37|35.87|37.16|37.75|40.8|44.5|48.84|46.8|46.34|45.01|40.88|40.67|40.33|39.78|38.52|37.85|38.56||38|33.8|34.94|35.26|34.97|35.66|35.1|32.57|32.69|32.96|30.15|30.2|30.43|31.38|30.6||30.69|30.68|30.7|29.49|30.15|31.19|32.79|33.66|32.55|33.33|32.18|34.04|36.65|37.49|36.66|35.92|37.34|33.74|33.99|33.9|36.1|38.8|43.13|42.59|40.2|41.27|41.68|43.61|45.33|45.44|48.5|49.25|46.54|47.98||49.88|52.21|50.58|53|53.1|52.35|55.3|55.55|48.65|51.09|52.86|52.75|53.17|55.7|56.38|58.45|57.24|55.98|54.87|56.2|54.1|53.28|55.88|57.1|61.5|61.97|70.44|69.68|63.8|62.61|65.2|63.8|61.81|63.88|65.93|65.9|64.2|62.66|63.9|64.59|64.53|57.6|58.06|57.75|54.5|55.97|60.12|60.58|61.4|67.2|66.5|66.49|70.48|67.88|61.55|59.45|49.14|47.9|47.2|45.89|46.91|48.1|48.96|50.07|49.63|46.43|40.75|39.68|38.76|38.14|37.2|37.69|37.71|39.16|38.98|40.5|40.48|39.34|38.07|36.7|38|38.76|33.48|30.5|30.42|29.73|28.97|28.85|30.65|32.26|32.66|32.25|31|30.67|31.7|31.12|29.25|32.2|34.75|36.95|39.59|40.09|36.76|36.1||36.82|37|35.12|34.37|32.59|33.6|32.24|31.72|32.37|34.34|34.75|35.1|33.15|32.36|31.4|31.05|33.28|34.49|35.16|35.18|34.29|31.94|32.42|30.58|29.73|31.56|31.54|27.26|27.9|30|27.85|27.87|26.13|25.5|25.48|28.15|29.2
06176|101084|/equities/icbc-ss|CHINA_A50||5.48|5.52||5.38|5.2|5.11|4.9|4.91|4.94|4.85|4.83|4.81|4.83|4.83|4.84|4.82|4.82|4.82|4.85|4.98|4.94||4.76|4.74|4.7|4.64|4.8|4.68|4.67|4.73|4.86|4.8|4.61|4.9|4.89|4.86|4.93|5.09|5.12|4.92|5.15|5.18|5.47|5.1|4.78|4.81|4.65|4.54|4.55|4.6|4.58|4.48|4.37|4.32|4.31|4.31|4.35||4.36|4.36|4.38|4.35|4.31|4.31|4.32|4.34|4.33|4.19|4.16|4.26|4.36|4.38|4.4||4.4|4.41|4.4|4.38|4.38|4.35|4.36|4.39|4.4|4.45|4.45|4.8|4.81|4.78|4.79|4.77|4.69|4.69|4.68|4.7|4.77|4.8|4.86|4.85|4.82|4.85|4.81|4.64|4.64|4.73|4.76|4.82|4.86|4.9||4.73|4.76|4.78|4.75|4.68|4.67|4.66|4.68|4.62|4.66|4.68|4.66|4.73|4.74|4.77|4.77|4.73|4.7|4.68|4.78|4.83|4.75|4.67|4.68|4.67|4.61|4.7|4.74|4.88|5.24|5.27|5.25|5.2|5.22|5.26|5.29|5.29|5.28|5.23|5.32|5.46|5.53|5.47|5.55|5.5|5.63|5.63|5.59|5.49|5.33|5.37|5.21|5.15|5.25|5.26|5.03|5.01|5.02|5.09|5.33|5.64|5.39|5.06|5.08|4.99|5.07|5.08|5.02|4.94|4.95|4.99|4.98|4.96|5.01|5.02|5.11|5.02|5.07|5.02|5.14|5.25|5.85|5.31|5.24|5.31|5.32|5.24|5.18|5.13|5.15|5.12|5.18|5.15|5.17|5.19|5.24|5.25|5.29|5.37|5.46|5.49|5.52|5.47|5.58||5.86|5.96|6.05|6.03|5.94|5.95|5.82|5.83|5.89|5.85|5.85|6|6.02|6.01|5.79|5.65|5.6|5.58|5.58|5.57|5.54|5.44|5.5|5.56|5.55|5.69|5.7|5.62|5.66|5.97|5.92|5.9|5.82|5.82|5.69|5.72|5.61
06177|101060|/equities/ind-bank|CHINA_A50||16.84|16.99||16.05|15.85|15.66|15.17|14.9|14.98|16.21|14.65|14.6|14.69|14.84|14.98|15.04|15.3|15.74|15.85|16.32|16.38||16.43|16.38|16.31|16.34|16.67|16.12|16.17|16.59|16.84|16.54|15.88|15.73|15.86|15.76|15.98|17.11|17.17|16.85|17.17|17.4|17.94|17.37|17.4|17.61|17.22|17.04|17.04|16.88|16.95|17.39|17.34|17.24|17.18|17.27|18.2||18.47|18.23|18.27|17.75|17.75|17.92|18.14|18.06|17.09|17.01|16.42|15.5|16.05|16.71|16.74||17.16|17.43|17.72|17.47|17.48|17.98|17.99|17.92|17.71|18.05|17.95|19.48|19.98|20.02|19.5|21|20.37|19.88|19.89|19.76|20.1|20.7|21.09|21.97|22.42|22.21|21.42|20.93|20.94|21.82|22.44|23.22|22.95|23.13||22.31|22.27|21.63|20.46|19.21|19.82|20.07|19.88|18.45|18.58|19.07|19.08|19.25|19.76|20.12|19.65|18.74|18.75|18.53|20.2|20.23|19.78|18.75|19.41|19.33|18.04|19.65|20.5|20.96|21.8|21.65|20.82|21.38|22.49|23.26|23.77|23.39|23.35|23.05|22.5|22.22|23.23|23.77|24.42|24.07|25.08|24.97|26.13|26.89|28.07|27.55|25.93|23.85|24.38|23.35|20.49|21.25|20.41|20.79|21.23|22.07|20.65|19.45|18.83|18.58|18.45|18.75|17.8|16.43|16.29|16.53|16.4|16.61|16.63|15.99|16.71|16.19|16.31|15.9|16.56|17.8|19.34|17|15.87|15.81|16.35|16.72|16.29|16.34|16.53|16.52|16.89|16.03|16.14|16.36|16.36|16.58|16.88|17.64|18.34|18.1|18.26|17.85|17.75||19.42|19.97|20.25|20.42|20.25|20.2|19.61|19.1|19.37|19.97|19.9|20.3|19.45|19.21|19.61|18.77|17.8|17.73|17.96|18.17|18.02|18.34|18.44|18.85|18.86|19.72|19.33|18.45|18.24|18.8|18.7|18.95|18.49|18.03|18.38|18.65|18.73
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||29.04|29.2||28.5|27.65|27.25|26.95|26.97|26.85|26.93|26.08|26.59|27.07|27.48|27.59|27.64|27.8|27.99|26.96|26.96|27.33||26.93|26.65|26.45|26.63|27.98|26.93|27.52|28.36|28.98|28.56|28.08|29.08|29.25|28.88|29.5|30.11|29.99|29.86|31|30.37|30.35|30.22|29.99|28.68|29.29|29.28|29.46|29.34|29.94|31.09|31.35|31.59|31.76|31.76|33.5||33.8|32.85|31.7|31.3|32.06|31.99|32|30.16|29.18|29.62|28.78|28.2|30.09|33.41|33.06||33.85|33.16|34.1|33.83|36.28|36.33|36.75|36.75|36.39|36.96|36.66|36.58|38.02|39.14|38.49|38.87|37.66|38.19|38.07|38.5|39.14|39.5|39|39.5|39.3|37.44|37.69|37.6|38.29|39.08|39.71|41.2|40.89|40.38||40|40.32|41.2|42.18|42.39|42.42|43.92|42.51|40.2|41.1|42.85|43.4|44.25|43.32|40.3|40.53|39.96|38.51|37.33|36.49|37.68|37.07|34.16|35.66|36.49|36.2|33.98|35.95|36.18|36.23|37.68|37.86|39.48|40.39|41.21|41.48|40.18|39.6|40.78|42.66|40.81|40.46|41.47|41|40.68|40.38|41.83|44.28|48.27|48.38|46.85|45.39|48.92|48.24|50.5|51.85|45|42.31|41.81|41.24|39.88|39.9|39.63|40.11|39.95|44.54|42.3|42.3|40.99|39.35|39.58|40.32|42.58|43.08|40.59|36.44|37.45|38.78|36.99|36.63|36.2|35.49|32.53|31.13|30.18|31.08|29.13|29.08|29.28|29.97|29.65|31.58|31.5|30.65|30.87|29.88|29.23|28.7|29.95|31.28|30.47|31.2|30.82|30.9||32.95|33.65|32.93|32|30.77|31.09|30.98|30.68|29.74|29.88|29.5|30.06|29.74|28.25|28.88|28.77|28.83|28.87|29.81|30.38|29.32|29.65|29.34|28.98|31.1|32.44|32.68|33.89|34.2|34.66|33.47|33.5|32.55|30.78|30.48|30.59|31.65
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||43.59|42.86||42.55|40.55|41.7|41.9|41.99|45.44|45.4|45.78|46.66|46.64|48.13|48.08|48.64|49.74|48.78|45.55|45.12|45.65||45.88|44.95|43.95|41.97|43.35|41.33|41.91|40.69|49.33|49.2|47.85|48.56|50.5|48.48|47.88|48.48|47.17|49.2|50.2|49.75|47.99|49.9|49.32|50.3|48.63|45.3|43.46|42.96|42.46|43.8|44.43|45.45|45.99|43.96|44.44||44.88|39.9|39.87|38.85|38.24|39.55|40.88|40.96|41.75|41.58|42.08|43.21|40.39|40.66|37.99||35.94|35.32|35.99|34.87|35.18|35.63|37.65|38.55|38.09|39.38|39.65|38.9|41.59|39|33.96|33.78|32.9|30.45|30.55|30.52|30.9|30.07|30.79|35.17|34.45|37.29|37.42|37.88|38.89|39.5|41.29|41.18|41.36|42.14||44.93|46.88|51.48|51.52|50.98|50.45|52|51.68|53.19|53.2|55.15|54.5|53.68|52.3|51.89|55.54|54.72|52.16|50.1|47.94|48.89|47.2|48.2|57.1|58.37|57.77|61.3|64.47|64.5|66.66|70.8|72.46|74.15|75.46|73.125|72.8916|72.2083|70.1666|71.0833|71.0833|69.9833|76.65|77.6666|79.0333|76.75|76.7083|84.625|85.6666|88.6666|92.8333|92.35|90.2416|94.6916|94.1666|95.4333|97.3916|97.0416|97.0833|89.5416|76.4833|76.25|72.775|73.0666|74.95|76.8333|76.6666|78.3333|78.9083|77.0333|76.65|75.4166|76.9833|78.1583|80.4583|79.95|79.05|77.6|79.85|80.8|84.2166|87.5|83.675|78|79.5083|77.7666|71.5416|68.6|68.25|70.1388|68.1597|68.5347|67.5694|68.5902|69.1319|69.2222|65.9722|64.7569|59.5138|63.743|65.1388|62.5347|64.9652|65.0277|63.4722||64.9166|62.9722|61.4583|61.25|59.6666|60.2708|60.6944|60.6111|62.6736|66.993|65.9652|64.5833|64.3472|60.8125|60.3194|58.5416|57.2222|58.2152|57.9444|56.4236|56.0277|55.9444|54.0277|48.4027|47.0902|46.8402|46.6389|47.0347|47.4514|48.9375|46.9305|46.2708|43.3889|44.2222|44.3611|44.0764|45.5972
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1708.74|1737.9301||1725|1660.58|1644.1|1654.97|1662|1718.1899|1749.58|1679.87|1709.99|1761.83|1794.76|1798|1784.88|1823.79|1850|1698|1756|1798.98||1848|1849.96|1840|1879.9399|1898.58|1837.77|1834.99|1905|1935|1900|1772.5|1758.5|1734.4399|1734.99|1797.95|1800|1684|1698.89|1754|1719.99|1769|1777.67|1782.77|1769|1793|1827.77|1848|1793|1784.88|1818.5|1848|1878.8|1887|1829.75|1909||1935|1888|1811.9|1771|1798.8|1816|1730|1680|1568.88|1598.97|1544.45|1527.77|1589|1730|1891||1902.1801|1888.59|1893.12|1869|1925.5601|1912|1939.5|1932.88|1935|1964.97|1970|1999.6801|2054.45|2077|2020|1952|1907|1814.9|1803.89|1801.15|1797.9399|1870|1849|1832.99|1835.9|1788.73|1793|1770|1755|1821|1863.5699|1906.9|1911.48|1913.5601||2010.8199|1993.49|1978.8|2068.95|2168|2216.96|2180|2116.9199|1990|1986.2|1849|1830.8|1844.99|1885.01|1921.01|1949.95|1878|1863.4|1719.98|1705.6|1708.16|1659.79|1680.87|1713.6|1802.88|1768.99|1879|2006|2013|2028.88|2118|2109|2208.8799|2279.99|2288|2320|2085.2|2030.5|2006.84|2135|2129|2068|2161.98|2165|2026.09|2086.3601|2085|2180|2455|2627.8799|2601.2|2364.6001|2187|2100|2173.3301|2150.8799|1998.98|1906.2|1869.01|1875|1800.1|1809.9|1742.35|1777.5|1732.48|1708|1747.59|1750.62|1706.42|1691.9|1692.76|1769.99|1777.99|1828|1764|1720|1666.4301|1696.58|1705|1710|1787|1744.8199|1552.5|1482|1445.2|1435|1428.88|1369.98|1371.96|1337.99|1338|1299.9399|1265.6801|1234.5601|1181.5|1147.96|1092|1107.95|1169.58|1176|1110|1124|1113.89|1077||1111.86|1129.2|1115.99|1195.5|1172|1175.2|1176|1170|1198.6|1241.61|1240|1215.65|1199.96|1181.5|1215.6801|1180|1169.4301|1188.87|1160|1148|1151.02|1146|1133.5601|1075.58|980.95|983|971|982.3|998.38|1035.6|1001|984.49|932.3|901.35|924.95|910|933
06181|944533|/equities/midea-group-a|CHINA_A50||64.51|62.55||62.36|59.48|57.75|57.29|55.77|56.08|54.98|52.99|51.55|51.08|52.8|53.19|52.64|53.33|54.64|54.01|55.99|56.11||57.2|57.24|57.72|58.8|58.5|55.99|55.94|58.19|61.3|59.82|58.65|58.32|60.38|60.52|59.6|58.99|57.76|54.69|56.95|57.24|57.49|58.45|58.75|58.6|56.75|55.4|54.8|52.27|52.24|55|55.84|53.88|52.65|52.81|58.08||58.5|56|55.16|53.03|54.38|55.8|54.33|49.33|47.47|49.58|46.2|43.35|44.32|48.15|49.99||52|55.44|57.2|55.63|55.5|53.55|53.88|53.46|55.3|57.86|56.35|60.88|61.49|60.66|58.95|55.41|53.8|54.77|56.5|58.75|57.52|59.38|57.49|58.89|59.3|59.18|59.24|59.55|59.68|64.58|68.39|72.82|73.8|77.07|73.2|79.03|78.82|80.88|79.83|75.55|72.87|75.27|72.75|69.15|70.37|73.5|73.88|73.92|74.3|75|73.1|72.58|71.13|68.2|72.69|73.93|70.13|72.55|75.5|73.55|72.26|66.07|70.3|73.33|71.95|73.9|74.5|75.33|77.77|82.7|85.03|83.1|79.2|79.77|85|84|81.26|87.7|88.5|85.53|87|89.71|95.84|98.6|107.36|108|100.4|102.87|101.53|105.71|105.67|98.98|94.22|90.78|89|90.59|93.68|95.32|94.46|91.3|82.5|78.56|76.96|74.16|73.63|71.77|71.98|68.67|73.49|71.4|73.8|73.49|74.74|73.75|70.47|64.49|67.55|63.95|60.18|59.98|61.56|60.48|59.38|59.64|58.5|56.48|54.16|52.39|51.28|50.56|49.35|50.45|52.27|55.68|56.8|55.37|54.98|55.36|53.96||60.96|61|60.49|59.96|58.32|59.3|58.5|56.74|57.35|58.01|58.71|60.8|59.5|54.16|54.2|53.05|51.78|52.64|54.41|54.89|54.99|53.4|52.65|51.68|52.65|55.66|53.9|55.3|55.27|55.5|52.62|53.95|51.9|50.99|51.22|53.22|50.75
06182|101073|/equities/new-cn-insuran|CHINA_A50||33.6|34.4||31.05|32.15|31.69|29.39|30.98|32.1|31.23|30.17|31.02|31.7|32.18|32.96|33.22|33.62|34.22|36.32|38.1|37.5||37.69|38.38|41.99|43.38|45.84|43|44.66|46.12|49.11|45.95|40.48|40.66|40.62|37.05|38.25|39.84|38.58|37.5|39.7|41.22|43.37|42.73|38.95|33.72|32.3|31.97|30.9|30.61|30.49|32.45|32.57|31.73|31.29|30.7|33.86||34.34|33.9|32.35|30.4|29.36|30.1|30.63|29.49|27.68|27.52|26.72|25.35|26.6|27.78|27.79||27.79|28.03|29.68|29.42|29.2|28.58|28.26|29.15|28.96|29.54|30.14|31.23|32.63|32.71|32.79|32.81|29.43|28.33|28.45|28.5|28.69|29.81|33.5|35.87|36.3|36.43|35.83|34.84|35.4|38.12|38.58|40.06|40.66|41.59||40.2|40.85|40.45|40.14|39.18|39.4|40.18|40.09|38.6|39.18|39.07|38.75|39.48|43.45|44.46|43.45|42.28|41.52|41.3|43.2|44.25|43.41|41.17|41.66|41.12|41.55|43.82|45.18|45.53|47.28|47.12|47.48|47.76|50.32|51.54|52.55|52.12|51.28|48.89|49.23|48.34|47.29|49|50.13|50.16|52.48|54.98|56.49|55.55|53.03|49.88|49.31|53.3|57.56|57.07|58|58.77|60.63|60.77|64.21|64.88|62.32|60.65|60.33|64.99|69.53|70.3|68.5|64.48|64.78|69.28|67.19|62.94|62.87|63.28|68.75|63.92|59.95|54.28|60.99|59.52|61.45|50.94|45.88|45.54|46.51|46.85|44.3|45.68|45.77|45.6|45.47|43.8|42.99|41.98|40.98|41.27|43.48|45.2|47.31|47.72|48.68|46.35|46.54||51.73|51.83|51.15|51.8|48.56|49.19|47.58|46.24|46.47|46.48|48.67|50.2|50.09|51.11|51.5|50.49|49.49|50.36|52.28|52.68|52.25|52.2|52.68|51.15|54.65|57.52|56.16|55.5|55.35|58.01|56.21|55.5|52.34|52.9|55|50.9|52.71
06183|101123|/equities/petrochina-ss|CHINA_A50||9.13|9.33||8.42|8.85|8.55|7.37|7.57|7.59|7.18|6.87|6.92|7.29|7.23|7.23|7.21|7.28|7.42|7.8|8.02|7.97||8.18|8.34|8.58|8.31|8.03|7.83|7.88|7.98|8.1|8.21|8.24|8.35|8.04|7.81|7.65|8.05|7.87|7.9|7.59|7.82|8.64|8.16|7.89|7.52|7.14|6.24|6.03|5.99|5.89|5.84|5.52|5.3|5.21|5.21|5.25||5.21|5.1|5.01|5.07|5.11|5.17|5.35|5.28|5.2|5.11|5.08|5.06|5.23|5.19|5.37||5.37|5.52|5.65|5.63|5.57|5.5|5.23|5.25|5.24|5.3|5.28|5.2|5.44|5.41|5.69|6.32|5.91|5.67|5.6|5.26|5.36|5.49|5.39|5.62|5.7|5.68|5.64|5.47|5.63|6.03|6.02|6.08|6.04|5.87||5.37|5.57|5.58|5.32|5.02|5.05|5.01|5.09|4.97|5.02|4.85|5.03|5.51|6.02|6.08|6.39|6.47|6.49|6.25|6.19|5.33|5.08|4.73|4.62|4.64|4.68|4.78|4.84|5.06|5.27|5.52|5.55|5.43|5.31|4.82|4.74|4.89|4.71|4.45|4.27|4.31|4.32|4.29|4.34|4.36|4.52|4.58|4.43|4.54|4.48|4.22|4.12|4.18|4.31|4.4|4.3|4.18|4.28|4.28|4.29|4.37|4.44|4.32|4.28|4.15|4.12|4.15|4.19|4.14|4.13|4.28|4.29|4.32|4.46|4.48|4.56|4.5|4.55|4.53|4.66|4.66|4.88|4.45|4.31|4.32|4.36|4.37|4.37|4.51|4.49|4.49|4.5|4.59|4.64|4.7|4.74|4.89|5.13|5.24|5.25|5.34|5.38|5.35|5.29||5.86|5.99|6.3|5.99|5.83|5.87|5.72|5.64|5.72|5.63|5.77|5.92|6.07|6.09|6.19|6.19|6.25|6.4|6.59|6.36|6.29|6.16|6.22|6.19|6.32|6.56|6.57|6.67|6.86|6.93|7.02|7.03|7.13|7.16|7.21|7.25|7.34
06184|944579|/equities/ping-an-bank-a|CHINA_A50||10.88|11.24||9.68|9.88|9.67|9.39|9.3|9.44|9.48|9.28|9.5|9.68|10.09|10.35|10.45|10.69|10.6|10.61|11.05|11.2||11.32|11.25|11.4|11.59|11.93|11.58|11.85|12.27|12.53|12.3|11.44|11.55|11.53|11.33|11.63|11.9|12.2|12.13|12.45|12.92|13.6|13.11|12.78|13.2|12.9|12.72|12.81|12.9|13.29|14.3|14.44|14.32|13.98|14.32|15.74||15.28|14.95|14.74|13.38|13.47|13.58|13.75|13.66|12.23|12.28|11.66|10.85|11.1|11.64|11.77||12.28|12.67|13.1|12.74|12.79|12.75|12.75|12.41|12.66|12.91|13.47|14.73|15.27|15.07|14.63|15.11|14.46|14.28|15.07|15.04|14.94|15.45|15.93|16.2|16.53|16.66|15.79|15.31|14.93|15.17|15.95|16.67|17.15|17.34||17.38|17.56|17.54|17.28|17.35|17.71|18.88|19.06|17.81|18.35|18.63|18.63|19.73|20.45|20.59|19.92|18.89|18.44|18.32|20.99|20.77|18.78|20.05|21.2|20.58|18.15|19.99|21.43|21.82|23.05|23.5|23.6|23.69|25.06|24.96|25.16|24.13|24.04|24.3|24.23|23.65|21.51|22.09|22.11|21.65|22.12|22.69|23.49|23.8|24.55|24.96|25.31|23.54|22.97|21.95|20.1|19.58|18.65|19.1|19.39|20.88|20|18.99|18.5|18.5|18.36|18.78|17.37|15.55|15.41|16.05|16.09|15.56|15.68|15.18|15.35|14.66|14.15|13.68|14.77|15.19|16.63|14.32|12.88|12.99|13.85|13.88|13.19|13.62|14.13|14.02|14.32|13.7|13.04|12.98|13.13|13.38|14.46|14.88|15.64|15.46|15.72|15.14|14.89||16.61|17.27|17.34|17.31|16.93|16.74|16.12|15.72|15.89|16.55|16.55|17.44|17.04|17|17.6|16.95|15.89|16.04|15.4|15|14.85|14.5|15.2|15.22|14.85|14.55|14.27|14.12|14.23|14.28|13.85|13.95|12.72|12.33|12.59|12.73|13.11
06185|101078|/equities/cn-ping-an|CHINA_A50||43.91|44.45||42.95|41.69|41.51|39.34|39.17|40.31|40.44|39.38|39.81|41.27|42.64|43.55|43.61|46.17|45.93|46.5|48.13|48.89||50.1|50.33|50.77|51.9|50.53|47.49|49.08|51.77|53.85|52.36|48.45|49.09|48.35|46.87|48.48|49.94|49.96|49.2|51.85|53.87|56|55|52.65|49.08|46.3|45.9|46.58|46.89|46.96|50.17|50.66|50.12|50.05|49.55|53.6||53.48|52.35|49.83|47.2|47.27|47.28|47.88|46.29|42.95|42.95|40.97|38.65|39.93|42.44|42.33||43.32|44.48|45.6|44.78|44.28|43.32|41.76|41.76|42.12|43.29|43.83|45.77|47.55|47.44|46.85|48.56|45.03|44.78|44.27|44.36|45.01|45.58|46.18|47.99|48.98|49.92|49.25|48.79|48.38|49.62|51.4|54.25|55.3|56.23||53.53|53.8|53.74|53.33|51.16|51.14|52.5|51.83|49.25|50.17|51.2|51.16|50.75|53.98|54.88|53.39|52.1|49.63|49.35|51.59|52.63|52.51|53.46|56.11|56.79|55.5|57.09|59.88|60.48|63.41|66.69|66.78|69.06|70.95|72.8|73.5|71.39|71.18|71.8|74.03|76.19|77.82|79.45|80.1|80.6|85.6|87.78|87.45|88.28|84.56|80.43|80.32|84.88|88.15|89.28|87.26|87.68|87.75|89.25|92.98|94.62|90.26|86.18|84.75|81.75|84.37|84.83|82.89|78.45|78.59|83.08|83.06|77.55|78.8|79|82.57|78.68|79.35|78|83.2|83.66|87.6|78.49|73.92|74.09|77.22|76.69|71.99|73.6|74.8|73.98|75.3|73.8|73.32|72.43|70.47|71.29|74.52|79.78|82.76|81.3|83.61|81.86|81.97||88.7|87.82|86.87|86.88|85.97|86.84|86.77|85|86.02|89.1|88.59|91.26|90.06|90.79|92.45|90.27|88.19|89.77|92.33|92.5|90.7|88.8|90.26|88.3|85.86|90.9|90.17|88.77|89.99|92.47|89.32|88.56|81.91|80.2|80.98|79.28|81.53
06186|100320|/equities/poly-real-esta|CHINA_A50||9.96|10.35||9.98|10.25|9.99|9.16|9.29|9.88|10.07|10.62|10.5|10.24|11.13|11.39|11.22|11.34|11.13|11.65|12.51|12.67||13.3|13.55|14.01|14.62|14.89|14.34|14.55|14.29|14.77|14.52|12.96|12.95|13.16|13.55|13.6|13.89|14.14|13.7|13.58|14.23|15.2|14.38|14.37|14.99|15.34|15.25|14.5|14.65|14.63|15.06|15.24|15.5|15.86|15.95|15.99||16.15|16.62|16.63|15.8|16.3|16.26|16.62|17.96|16.99|17|15.83|14.95|16.61|17.37|19||18.27|18.53|19.05|18.56|17.67|16.96|16.94|15.75|16.67|17.46|16.65|17.15|17.7|18.08|16.94|16.44|15.83|16.38|17.04|17.55|16.69|18.35|18.48|19.31|19.88|18.88|18.38|17.63|17.08|17.61|17.23|16.75|16.36|16.5||16.19|16.8|17.08|16.4|16.02|15.82|14.97|15.86|14.83|15.1|15.2|15.13|13.05|14.25|14.54|14.58|14.27|14.55|14.22|13.42|12.52|12.88|12.18|12.48|12.83|10.84|10.99|11.82|12.28|12.48|12.6|12.76|13.06|13.33|13.66|14.06|13.84|13.9|14.07|14.19|14.58|14.52|14.3|14.55|14.76|15.69|15.6|16.64|16.3|14.5|14.22|14.07|14.79|16.4|15.83|15.68|15.9|16.29|16.3|16.96|18.01|17.41|17.1|16.5|16.27|16.62|16.76|16.43|16.1|16.25|17.38|17.35|17.3|16.76|16.92|17.78|17.11|16.35|16.05|17.07|17.61|18.7|16.89|14.75|14.66|15.17|15.78|15.75|15.7|15.96|16.11|16.66|16.17|15.93|15.32|15.47|15.5|16.07|16.66|17.35|16.47|16.1|15.95|14.68||16.17|16.59|16.4|16.78|16.14|16.35|15.83|15.12|15.01|14.61|14.52|15.15|15.3|15.99|16.44|15.95|14.44|14.82|15.03|14.69|14.05|14.56|14.7|14.11|13.92|14.71|14.85|14.44|13.88|13.96|13.09|13.24|13|12.77|12.69|12.88|13.12
06187|100276|/equities/pudong-dev|CHINA_A50||7.28|7.33||7.03|6.97|6.91|6.62|6.71|6.76|6.7|6.62|6.75|6.87|6.97|7|6.99|6.96|6.95|7.02|7.13|7.17||7.2|7.18|7.16|7.14|7.32|7.11|7.2|7.57|7.65|7.52|7.48|7.45|7.33|7.28|7.42|7.54|7.6|7.46|7.6|7.78|8.22|7.9|7.65|7.73|7.31|7.24|7.24|7.25|7.22|7.46|7.36|7.3|7.26|7.28|7.45||7.38|7.38|7.38|7.3|7.37|7.37|7.4|7.34|7.18|7.09|6.98|6.8|6.94|7.06|7.09||7.17|7.2|7.37|7.34|7.29|7.26|7.3|7.26|7.28|7.39|7.85|7.94|8|8.06|7.98|8.13|8.05|8.02|8.06|8.07|8.05|8.08|8.1|8.16|8.18|8.18|8.07|7.88|8|8.4|8.5|8.64|8.71|8.76||8.79|8.82|8.85|8.73|8.59|8.65|8.81|8.8|8.61|8.7|8.75|8.65|8.78|9.09|9.13|9.25|9.15|9.09|9.15|9.43|9.48|9.33|9.31|9.39|9.29|9.24|9.58|10.03|10.08|10.05|10.07|10.12|10.15|10.35|10.38|10.43|10.29|10.2|10.18|10.55|10.64|10.82|10.79|11.04|10.88|11.24|11.03|10.94|10.99|11.12|10.85|10.82|10.13|10.22|10.23|9.93|9.69|9.77|9.8|10.17|10.53|10.2|9.78|9.59|9.46|9.75|9.93|9.77|9.48|9.53|9.97|9.95|10.16|10.51|10.57|10.98|10.68|10.72|10.55|11.75|11.85|12.69|11.26|10.66|10.68|10.72|10.87|10.57|10.45|10.54|10.49|10.79|10.19|10.27|10.33|10.36|10.38|10.78|11|11.32|11.34|11.39|10.95|10.91||12.27|12.69|12.65|12.64|12.46|12.55|12.12|11.97|12.17|12.35|12.48|13.19|12.88|13.24|13.33|12.45|12.07|12.18|12.01|12.09|11.74|11.57|11.59|11.48|11.46|12|11.96|11.63|11.62|11.92|12.13|12.32|11.87|11.52|11.3|11.45|11.44
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||39.97|39.88||37.82|37.93|38.5|39.38|39.7|40.4|40.45|40.56|41.94|41.94|42.36|42.2|41.28|40.33|41.29|40.37|41.53|41.55||41.18|42.49|43.77|45.2|45.63|45.87|47.28|49.23|50.87|49.98|47.85|47.95|46.46|47.9|49.76|50.25|48.8|49.05|50.75|50.37|54.43|56.66|58.59|57.94|57.88|58.02|55.98|54.43|54.12|54.15|54.92|55.25|58.66|58.33|61.26||61.67|60.51|60.46|60.91|59|60.36|58.85|55.7|52.35|55.15|52.75|50.77|51.68|51.92|49.75||49.56|49.68|52.16|50.51|50.2|50.99|50.71|50|49.84|53.74|54.79|54.08|57.29|57.1|53.11|52.38|53.72|53.27|51.8|50.75|51.47|51.53|51.65|52.51|54|50.27|49.5|49.57|52.88|58.3|60.4|62.75|62.04|66.68||67.18|68.3|71.5|72.67|70.35|69.6|66.67|66.1|63.5|68.46|69.85|62.81|66.18|65.45|66.1|71|70|70.18|69|65.21|63.9|59.83|61.16|60.49|62.33|62.2|61.75|65.25|70.38|67.46|69.85|73.69|71.93|76.21|76.65|71.53|71.89|63.58|64.2|67.33|65.55|70.88|84.04|86.24|85.38|93.93|98.4|106.8|115.82|124.7|117.1|110.11|102.98|101.83|94.98|96.87|88.9|88.77|81.06|83.4|83.39|80.62|81.95|84.39|90.86|88.93|92.36|93.89|86.9|82.48|79.65|81.59|83.98|89.75|87.58|72.8|68.77|72.83|73.13|69.17|68.66|65.45|56.85|56.42|56.66|54.42|50.66|46.09|47.5|47.75|47.03|48.84|49.99|49.51|49.58|48.37|46.98|45.99|49.49|51.01|50.66|47.98|46|46.03||40.9|38.23|37.92|37.91|38.5|38.96|38.1|38.48|39|40.2|39.95|40.71|42.88|43.57|43.3|41.78|40.12|40.24|42.15|39.8|42.08|42.11|40.04|37.21|36.77|37.85|36.7|34.41|34.34|34.72|34.5|31.56|30.08|32|31.1|30.78|31.27
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||15.05|14.94||14.59|14.09|13.96|13.51|13.42|13.75|13.63|13.52|14.07|14.96|15.62|14.78|14.65|15.23|15.15|15.32|15.3|15.27||15.08|15.08|14.99|14.82|14.65|14.29|14.72|15.4|15.65|15.2|14.61|14.7|14.55|14.24|14.22|14.37|13.86|13.66|13.82|14.09|14.34|14.05|14.18|14.56|14.35|14.49|14.41|14.39|14.4|15.42|15.29|15.22|15.15|14.93|15.23||14.85|14.59|14.56|14.83|15.45|15.26|15.53|15.45|14.66|14.66|14.6|14.54|14.44|14.93|14.65||14.83|15.2|15.72|15.56|15.7|16.59|16.62|16.43|16.47|16.3|16.93|18.47|19.29|19.01|18.45|18.85|17.79|17.97|18|16.91|16.63|16.59|16.13|17.23|17.06|17.18|17.07|17.65|18.04|18.57|18.76|18.85|19.23|19.26||19.67|20.22|20.85|21.06|21.01|21.13|22.06|22.14|20.63|21.08|21.63|23.45|22.73|21.33|21.29|20.91|19.61|19.94|20.27|21.09|21.8|19.94|19.17|19.39|19.99|19.45|20.7|20.97|22.25|22.11|23.17|22.95|22|20.23|20.52|20.65|20.92|20.75|20.51|20.43|21.48|20.56|20.48|20.06|20.59|20.88|21.13|21.38|22.97|22.35|22.18|22.65|23.48|25.45|27.32|25.55|26.25|24.9|25.04|24.75|27.27|27.46|27.32|28.67|28.8|24.02|21.7|20.95|20.02|19.44|20.6|20.57|20.12|19.55|19.58|19|18.7|18.5|18.72|19.27|21.16|20.44|18.72|18.27|18.25|18.43|19.2|18.91|18.87|20.87|20.4|18.95|19.03|19.26|19.9|21.34|20.87|22.25|23.72|24|24.32|23.88|21.9|21.46||24.74|25.39|25.15|24.51|24.21|24.28|23.81|23.39|23.52|23.04|23.63|24.12|23.97|23.55|24.6|23.99|24.1|24.53|25.44|26.32|26.18|26.18|25|24.96|24.99|25.26|24.85|24.43|27.05|27.48|26.06|25.29|25.28|24.9|24.78|25.8|26.2
06190|100289|/equities/sh-intl-port|CHINA_A50||5.59|5.61||5.61|5.61|5.56|5.41|5.35|5.17|5.11|5.15|5.12|5.1|5.06|5.05|4.98|5.03|5.1|5.02|5.13|5.16||5.26|5.26|5.27|5.22|5.28|5.24|5.27|5.43|5.47|5.4|5.32|5.26|5.26|5.25|5.35|5.43|5.47|5.35|5.46|5.71|5.99|5.83|5.75|5.79|5.63|5.59|5.61|5.65|5.63|5.52|5.51|5.32|5.34|5.33|5.39||5.32|5.36|5.42|5.36|5.48|5.58|5.65|5.51|5.44|5.4|5.37|5.26|5.51|5.56|5.6||5.6|5.58|5.6|5.63|5.55|5.45|5.54|5.51|5.49|5.64|5.66|5.75|5.99|5.93|5.97|6.17|6.34|6.49|6.34|6.35|6.39|6.45|6.01|6.33|6.32|6.32|6.02|5.66|5.8|5.87|6.1|5.96|6.1|6.21||5.95|5.94|6.17|6.22|5.51|5.71|5.71|5.96|5.57|5.02|4.76|4.74|5.62|5.88|5.99|6.13|6.28|6.21|6.39|6.35|6.37|5.98|5.35|5.23|5.16|5.1|5.2|5.29|5.42|5.39|4.83|4.78|4.71|4.85|5.2|4.85|4.85|4.83|4.78|4.64|4.67|4.75|4.89|4.82|4.98|5.06|4.97|4.89|4.9|4.78|4.42|4.56|4.6|4.91|5.1|4.84|4.68|4.58|4.6|4.65|4.74|4.8|4.77|4.97|4.52|4.32|4.36|4.33|4.24|4.23|4.46|4.43|4.45|4.47|4.53|4.62|4.57|4.77|4.63|4.67|4.97|4.92|4.52|4.26|4.31|4.28|4.32|4.12|4.1|4.19|4.24|4.26|4.34|4.4|4.45|4.55|4.53|4.73|4.85|4.92|4.88|4.95|4.9|4.73||5.54|5.72|5.92|5.94|5.84|5.95|5.8|5.7|5.74|5.63|5.78|6.07|5.93|5.87|6.05|5.93|5.77|6.13|6.29|6.14|6.1|5.95|6.19|5.98|7.35|7.56|7.78|6.9|6.85|7.04|7.31|7.08|6.72|7.66|7.81|7.55|7.92
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||292.6|305||307.1|287|285.38|279.6|285.87|294.38|293.89|294.69|301.41|297.68|293.9|290.45|291.73|288.36|287.33|265.9|279.96|276.49||277.6|281|278|271.44|294.78|282.99|275.8|283|315.03|309.68|302|301.45|300.98|302.34|307.77|306.99|305.9|314.3|325|313.77|315.86|316.51|312|319.2|315.8|311.95|315.94|313.7|317|314.1|319.95|326.6|329.4|328.46|353||348.3|330.82|323.96|320|318.05|318|334.66|338.25|330.2|343|321.99|332.98|334|347|349||301.88|300.5|311.28|302.96|300.9|305|307.97|307.8|300.29|309.91|317.95|327.7|346.5|327.68|321.54|309.61|317.9|305.68|307|309.96|315.34|323.8|326.77|341.93|345.5|313.23|312|320.9|326.32|312.84|331.95|333|322.99|341||345.6|358.3|343.32|377.8|385.6|376.76|382.22|381.76|372.65|377.13|388|398.77|402.18|380.65|378.88|400.4|388.88|388.77|385.66|369|364.9|339.99|337.74|370.68|409.5|411.98|435.55|466.87|464.78|466|502|479|485|491.49|493.37|495.05|489.75|455.68|459.96|466.37|435.73|410.99|419.8|416.76|390.87|384.71|391.78|431.4|461.7|503.51|500.54|490|496|480|469|468.26|428|405.01|388.5|364.34|351.5|353|353.85|383|409.29|400|380|383.95|363.12|352.66|340.88|341.9|340.12|355|342|323.49|329.85|349|348.5|355|358.98|324.98|309.94|307.79|296.6|279.18|282.55|287|288.58|271.19|268.5|276.02|277.76|268.5|275.75|273.35|273.87|260.41|275.54|270.01|264.49|251.53|241|229.99||200.2|194.7|191.22|182.58|179.3|186.5|187.95|186.18|187.88|198.68|200.25|196.6|181.7|178.32|186.5|190.48|189|196.6|188.39|184.99|192|191.46|175.7|168.95|164.39|165.87|166.21|160.47|168|175.58|164.5|161|157.5|156.66|149.97|143.6|150
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||143.78|143.38||136.12|133.67|131.99|129.51|131.14|140.3|141.64|134.8|140|147.67|152.8|156.64|158.14|160.87|167.28|153.55|153.4|156.58||159.88|163.01|165.39|168.23|168.99|164.36|170.33|179.28|188.57|182.16|174|174.33|168.5|169.89|183.71|185.6|168.43|171.85|179.06|172.49|177.5|174.1|172.9|180.17|185.02|197|202|196.08|200.28|206.5|209.46|213.8|214.9|207.74|219.89||212|199.41|191.11|182.5|184.71|185.8|183.47|169.99|152.9|156.5|152.7|152|150.41|160.98|170.1||172.54|165.96|166.5|161.65|169.55|173.8|179.6|181.53|179.99|192|191.5|195.51|202.8|205|187|181.18|179.99|173.3|162.18|162.98|159.87|164.46|167.3|170|174|163.89|162.23|169.78|171.86|174.25|193.89|203.96|200.63|202.86||217.93|218.72|219.04|227.28|239.58|245.31|257.21|254.96|232.8|229.15|216.5|212.68|214.7|224.89|228.92|244.68|235.98|223.29|204|214.7|215.3|211.06|218.93|244.37|251.12|240.66|268.66|285.97|283.36|288.5|306.64|302.5|304.05|317.43|320|326.23|309.1|288.4|285.8|291|281|268.22|288|285|269|275|270.03|295.88|342.3|357.19|345.68|330|316.33|299.91|316.5|335.66|294.47|288.5|280|275.2|268|277.77|274.55|279|261.2|253.77|243.7|244.6|229.55|225|229.55|232.19|233.45|246.7|244.86|225.96|213.35|219.93|221.01|212.87|226|211.8|192.34|171.3|166.5|164.95|163.65|149.12|153.53|147.99|145.5|141.22|134.3|130.28|128.8|119.47|117.8|122.4|132.8|134.88|129.4|131.2|126.66|120.93||140.66|142.81|134.05|134.12|130.25|132.92|132.98|131.2|132.8|135.56|135.5|136.63|136|130.08|133.53|134.57|133.95|137.88|137.52|140.73|142.79|143.1|131.68|129|121.98|124.68|123.78|126|129.8|130.29|118.47|113.88|109.8|103.55|105.22|106.18|111.99
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||102.23|103.45||99.8|97.65|96.92|98.14|101.8|109.97|111.15|108.36|113.5|116.3|118.25|120.15|120.3|122.22|127.68|122.49|122.23|129.85||133.8|137.11|140.36|141.9|142.39|135.99|138.44|144.29|150|143.3|135.15|135.8|134.9|136.98|145.5|145.67|140.3|139.56|147.5|144.86|150.35|150.29|153.2|155.43|158.8|168.77|172.89|166.49|169.29|173.68|177.5|180|183|174.37|189.8||190.66|183.8|168.29|163.39|168.99|171.5|161.03|150.25|144.58|151|142.5|143.3|139.95|153.99|160.11||162.47|151.7|153.92|153.5|177.83|178.54|178.53|176.93|171.99|174.89|174|177|184.8|187.59|177.77|171.01|171|165.9|161.05|164.48|164.3|168.3|159.06|144.17|142.38|139.77|139.55|145.2|153|162.38|169.77|175.55|176.76|178.06||168.22|166.96|165.48|169.75|175|176.9|195.18|189.54|178.5|184.47|180|185.6|191.77|190.29|184.99|194.8|180.93|178.52|173.8|180|174.48|174.75|175.91|173.76|180.1|175.66|193|212.58|215.44|207.2|219.12|214.58|211|237.06|235.06|223.08|201.5|189.44|192.4|198.57|177.08|161.49|172.78|177.37|165|167.98|182.41|192|215|241.86|232.8|215.1|223.3|208.1|237|268.6|236.53|230.8|215.49|206.88|200.02|189.9|184|185|180.29|175.29|173.98|157.5|128.01|128|133.98|138.5|148.57|149.66|143.99|133.5|133.35|136.2|138.5|138.5|145.88|142.28|124.74|109.76|109.75|113.93|110|107.15|104.73|100.89|100.48|100.3|92.46|92.5|94.18|85.85|87.25|91.79|97|101.77|103.98|105.35|105.88|103.58||116|120.2|118.94|112.78|111.11|109.17|100.7|100.82|100.45|100.83|99.14|103.2|106.75|103.88|104.65|105.2|104.79|108.77|108.99|109.56|113|114|108.7|107.41|108|121.28|127.6|130|132.31|138.5|122.95|121.01|117.98|116.47|118.2|120.9|123.3
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||39.18|39.26|40.25|40.65|40.1|38.19|38.63|38.78|36.97|36.14|37.36|36.79|36.6|38.66|39.3|39.36|40.3|40.4|41.25|41.68|40.96|42.48|41.74|42.17|42.78|44.55|45.17|45.34|46.4|46.24|47.38|45.34|45.15|42.88|42.9|43.88|44.35|43.54|40.3|40.86|40.72|39.4|39.32|41.22|40.71|39.9|35.28|32.94|33.83|29.88|28.73|28.77|28.5|28.25|28.96|29.93|28.89|28.14|29.12|28.18|25.9|24.72|24.5|24.8|25.28|25.08|25.46|25.8|26.34|26.3|25.88|24.48|23.9|24.44|25.78|29.38|31.04|32.22|31.1|28.36|27.44|27.48|27.8|28.38|28.46|27.9|28.48|29.48|28.58|28|28.3|29.2|30|31.3|30.54|32.68|34.2|34|37.22|42.66|40|36|||36.74|56.88|60.84|61.78|58.48|57.2|60.28|63.9|63.5|59.42|59.96|60.9|63.18|64.76|66.52|68.06|69.4|68.82|69.38|70.1|71.2|72.04|72|69.36|67.64|69.72|70.38|69.12|69.3|67.32|67.94|67.78|68.08|69.08|69.68|70.4|72.2|73.58|74.6|71.82|72.4|72.3|67.36|65.88|66.48|66.5|67.2|67.78|68.28|70|71.54|70.28|71.7|71.06|69.8|71.46|71.08|72.46|74.3|74.56|73.82|71.98|70.9|72.38|75.12|75.48|74.98|70.2|68.1|60.1|60.3|60.58|60.94|69.2|76.44|81|83.76|82.8|82.88|91.18|86.6|89.18|84.28|89.5|89.4|83.34|82.64|84.22|83.98|90.86|97.74|89.88|79.7|74|73.42|76.24|77.86|76.52|79.5|79.58|71.4|78.56|71.5|84.94|99.7|113.86|120.4|121.64|120.8|112.9|117.2|112|105.88|104.18|104.36|106.02|105.86|104.24|106.36|107|106.72|107.34|107.94|105.4|106.1|101.86|104.1|104.26|106.02|107.32|109.74|110.32|111.84|112.48|110.36|109.74|109.82|111.32|110.32|112.8|102.8|101.82|98.8|98.5|94.6|92.2|93.7
06195|13678|/equities/afk-sistema_rts|MOEX||18.569|18.43|18.349|18.23|17.444|17.234|17.114|17.049|16.494|16.388|16.185|15.96|16.24|16.738|16.96|17.056|16.99|17.409|17.9|17.899|17.82|17.47|17.498|17.799|18.1|18.844|18.546|18.2|18.744|18.808|19.29|18.35|17.95|17.987|17.65|17.749|17.68|16.92|16.15|16.235|16.074|16.43|15.708|16.238|16.136|15.13|15.244|15|14.8|14.397|13.498|13.521|13.306|13.04|13.62|13.975|13.13|12.49|12.857|12.598|12.286|12.138|12.361|12.483|12.818|12.687|12.872|13.12|13.268|12.89|12.884|11.92|11.105|11.45|11.56|14.99|15.27|15.44|14.956|14.88|15.06|14.65|14.779|14.766|13.932|15.045|15.49|15.4|14.236|12.748|12.939|13.19|13.113|13.93|12.799|13.137|13.7|12.84|13.694|14.499|14.88|14.414|||12.653|19.7|21.501|20.69|20.979|21.7|22.984|24.55|25.295|23.945|23.198|24.044|24.772|25.768|27.088|28.1|28.5|28.56|28.621|29.039|29.36|28.155|28.866|28.994|29.66|31.3|31.311|30.48|29.483|29.84|30.025|30.529|30.15|31.259|32.172|32.062|31.78|33.288|32.9|32.548|32.97|33.368|33.86|34.54|36.096|37.057|37.976|36.694|35.65|34.663|36.17|36.124|35.9|37.01|36.685|36.297|35.06|33.25|32.53|31.63|29.797|29.248|28.997|29.49|30.033|31.156|34.479|33.47|33.7|26.84|25.789|25.948|26.9|24.117|23.38|22.758|21.538|21.076|21.9|21.72|21.998|22.761|21.374|19.977|19.52|18.52|18.359|17.63|17.342|17.64|17.298|17.411|15.557|15.17|14.59|14.641|14.498|14.44|14.444|14.779|13.475|13.476|13.498|14.585|17.504|18.581|19.43|19.77|18.758|18.66|18.262|16.351|15.3|15.377|15.237|15.3|15.483|15.75|16.285|16.5|15.39|15|14.764|14.069|13.623|12.772|12.949|12.993|13.646|12.65|12.65|11.68|11.586|11.965|12.12|12.395|11.924|11.963|12.111|12.097|9.976|9.8|9.4|9.298|9.349|9.35|8.871
06196|13720|/equities/transneft-p_rts|MOEX||1648.5|1688|167950|161200|159000|158200|158300|150300|146500|145500|146050|139800|142150|146550|146350|147700|146500|145300|147300|150300|142900|145350|143950|151500|151650|143000|138900|121700|122100|122650|125000|126500|140950|141750|143600|144400|143900|147350|140700|138200|133550|122200|122600|121100|123650|125000|129750|128250|107950|108550|100950|92550|92900|91500|92800|94400|90500|88750|91250|88450|88200|88300|89100|89700|89500|89450|91350|94400|93900|97750|93650|81500|78900|84350|87050|101000|101950|104900|103800|100000|100850|104400|111450|113400|123750|126700|125350|128100|130500|139000|138750|124850|115000|114900|113000|114400|116300|114000|116950|124900|125000|130000||||150000|153600|156350|152000|150100|157000|161800|160950|164800|164600|159950|153350|145550|150650|152500|153000|155300|158000|160150|162000|163300|164250|167250|174450|171000|161950|160500|162450|163550|166650|165900|167600|179500|181200|178500|173700|174500|173000|151000|142750|142800|140550|143050|144950|145550|147450|149100|151750|149800|147900|147700|146850|145750|146700|147100|145400|147600|149200|151750|145500|142000|142700|142750|145950|146600|144950|141900|143400|137200|136150|137750|148400|147500|149450|147000|146350|139350|140450|143400|148350|147650|137200|135600|134500|137900|139550|137450|138600|137600|140450|139800|133250|134200|135850|138000|139700|149500|163350|163850|153800|142000|147700|150000|153850|162600|165750|164600|167900|176650|183200|179400|180300|181750|177200|179450|172200|175600|174350|175950|179300|177650|167700|167000|169100|154250|151150|152500|157950|156200|157000|153000|152350|157900|158450|158700|160750|169500|172950|169600|167050|163400|164950|165950|163650|163500|162300
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||72.98|71.04|69.5|71.34|72.1|73.45|76.2|74.3|71.71|71.5|73.35|73.14|70.96|67.72|67.43|71.15|71.99|71.79|73|77.45|78.09|75.68|73.96|76.82|80.29|83.33|85.4|88.5|93.7|92|89.6|86.26|82.52|78.29|72.35|71.23|69.8|68.75|67.5|71.44|67.35|68.42|66.97|68.2|69.09|68.78|68.74|67.78|67.2|65.8|62.18|62.82|62.3|60.8|62.19|63.41|62.48|61.88|63.68|60.86|59.53|59.67|60.98|61.68|65.47|65.26|66.52|69.7|69.24|67.2|67.7|69.76|69|70.02|64.6|78.4|79.6|76.64|74.28|72.74|68|64.99|65.33|65.47|63.72|66.84|66.84|74.75|71.6|68.54|71.85|75.64|74.95|78.9|78.31|81.49|84.65|81.39|84.4|96.35|97.9|99.8|||80.07|106.89|120.62|124.32|118.1|110.6|119.55|122.2|124.32|123.6|115.6|124.2|128.73|130.85|131.87|135.69|135.97|133.13|132|132.96|143.9|139.34|141.6|142.95|153.73|150.98|147|135.8|135.25|140|140.7|134.97|132.19|139.59|131.21|135.59|140|141.73|135.4|121.74|115.74|116.7|118.13|114.4|114.88|113|107.47|105.94|109.92|108|109.16|109.47|107.62|100.85|106.2|105.89|104.45|104.65|106.59|108.88|104.25|99.4|98.92|98.79|94.49|92.16|91|91.2|81.94|77.6|75.89|76.43|78.44|78.64|74.58|77.06|77.25|74.96|68.76|68.14|67.85|71.2|70.37|68.64|65.92|64.85|66.98|65.79|64.83|65.33|67.81|70.34|67.95|65|63.73|63.34|65.33|63.68|66.35|67.4|65.4|63.92|65.5|73.98|73.57|86.03|83.75|84.74|85.36|89.85|92.64|92.52|89.38|85.74|85.98|85.35|82.17|78.17|78.68|77.99|77.75|76.97|75.47|73.84|74.73|74.31|76.38|74.52|77.98|76.5|76.28|74.26|73.75|75.8|79.34|82.28|82.4|80.61|87.45|87.3|90.36|90.87|89.44|89.87|90.61|92.31|96.25
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||0.024|0.025|0.0248|0.025|0.0248|0.025|0.0253|0.0254|0.0241|0.0233|0.0239|0.0236|0.0236|0.025|0.0253|0.025|0.0255|0.0255|0.0269|0.0265|0.0256|0.0259|0.0261|0.0274|0.0276|0.0294|0.0292|0.0282|0.0288|0.0288|0.0276|0.0253|0.0237|0.0235|0.0227|0.0224|0.0231|0.0233|0.0232|0.0236|0.0241|0.0241|0.0225|0.0229|0.0229|0.0204|0.0191|0.0209|0.0185|0.0193|0.0168|0.0169|0.0167|0.0167|0.017|0.0173|0.0174|0.0169|0.0172|0.0168|0.0165|0.0173|0.0172|0.0168|0.0173|0.017|0.0172|0.0177|0.0174|0.0171|0.017|0.0164|0.0155|0.0159|0.0168|0.0201|0.0204|0.0208|0.0202|0.0184|0.0185|0.0182|0.0186|0.0189|0.0187|0.0189|0.0191|0.0195|0.019|0.0182|0.0177|0.0188|0.0191|0.0199|0.0198|0.0205|0.0204|0.0205|0.0226|0.0264|0.0238|0.0218||||0.0402|0.0434|0.043|0.0444|0.0445|0.0468|0.0509|0.0499|0.0486|0.0482|0.0473|0.0492|0.0493|0.0504|0.0532|0.0534|0.0537|0.0565|0.0575|0.0565|0.0551|0.0531|0.0513|0.0527|0.0548|0.0535|0.0517|0.0531|0.0534|0.0503|0.049|0.0474|0.0493|0.0509|0.0497|0.0492|0.0507|0.0514|0.0503|0.0492|0.0503|0.0532|0.0557|0.0522|0.0515|0.0475|0.045|0.0436|0.0386|0.0389|0.0391|0.0381|0.0381|0.0383|0.0384|0.0381|0.0379|0.0395|0.0414|0.0391|0.0383|0.0383|0.0389|0.0382|0.0384|0.0382|0.0373|0.0371|0.0338|0.0347|0.0351|0.0335|0.0341|0.0349|0.0355|0.0363|0.0355|0.0362|0.0367|0.0381|0.038|0.0407|0.0395|0.0387|0.0354|0.0362|0.0357|0.0359|0.0374|0.0379|0.038|0.0363|0.0354|0.0355|0.0359|0.0358|0.0345|0.0371|0.0369|0.033|0.0355|0.033|0.0397|0.0444|0.0483|0.0482|0.0485|0.0483|0.0478|0.0503|0.0484|0.0479|0.0463|0.0467|0.0472|0.0466|0.0456|0.0466|0.0472|0.048|0.0463|0.0439|0.0441|0.0431|0.0424|0.0428|0.0435|0.0429|0.0433|0.044|0.039|0.0398|0.041|0.0428|0.0431|0.044|0.0448|0.045|0.0422|0.0413|0.0409|0.0411|0.0394|0.0381|0.0398|0.0354
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||55.18|57.68|60.72|62|61.78|63.24|65.2|70.6|59.98|61.2|64.28|69.98|70.02|70.62|69.68|70|71.02|71.46|71.46|72.12|74.26|71.28|72.74|83|67.5|68.52|70|69.66|69.48|69.96|71.48|72.66|71.42|71.46|71.46|71.48|71.5|71.44|71.56|71.5|69.94|69.58|69.96|70.84|71.94|71.3|72.28|74.5|71.96|78.5|102.62|69.76|70|70.16|70.5|69.98|70.4|68.58|69.28|69.42|70.3|70.02|70|70.26|70.64|71.6|71.78|65.9|75.38|75.66|74.76|75.3|71.7|72.92|69.3|84.6|85.88|86.5|86.9|88.9|84.42|81|81.14|82.1|78.98|76.44|77.5|72.98|70.64|66.8|69|69.6|73.28|74.5|75.02|78.36|79.1|79.36|85.6|92.5|92.84|92||||106.8|114.92|116.66|105.68|105.9|120.96|126.9|127.6|126.26|131.48|129.56|138.5|140.94|140.02|145|145.18|139.64|136.98|136.78|138.88|136.48|131|131.92|136.7|137.88|140.4|141|139.98|140.2|140.6|140.78|143.62|147.2|152.1|151.98|152.28|151.74|155.5|156.5|154.44|151.62|156.82|156.42|161.96|156.8|156.96|147.3|144.32|139.36|139.76|142.78|145.5|145.98|145.4|147.48|143.9|143.5|143|134.7|138.5|142|145.7|151.48|149.86|151.42|130.38|128|119.48|118.94|117|117.26|121|121.16|120|117.48|115.5|113.46|120.7|126.24|122.16|123.58|123.88|117.5|118.72|113.78|107.8|104.44|103.84|105.2|102.16|102.12|99.38|99.8|86.64|88|92.92|93.48|101.04|102.84|94.8|95.52|96.98|108.82|118.9|119.96|120.56|119.02|117.7|119.2|119.88|117.52|106|102.76|100.2|100|99|98.28|95.24|97|100.4|99.38|97.74|96.54|94.58|90.38|90|90.38|91.48|91|90.9|91|89.5|90.8|90.5|90.2|91.5|92.38|88.48|87.2|86.9|87.28|85.64|85.96|85.98|90.3|90.2
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.1233|0.1238|0.1274|0.1288|0.1286|0.1245|0.1185|0.1189|0.1143|0.1112|0.1129|0.1124|0.1214|0.1218|0.1224|0.1273|0.1278|0.1345|0.1316|0.1239|0.1194|0.126|0.1321|0.1275|0.1363|0.1439|0.135|0.1312|0.1369|0.1353|0.1294|0.1119|0.11|0.1037|0.1029|0.1017|0.1042|0.1025|0.1028|0.1099|0.1139|0.1136|0.1088|0.1149|0.1086|0.108|0.1105|0.1064|0.102|0.0944|0.095|0.093|0.0897|0.0883|0.0924|0.0918|0.0876|0.0865|0.0879|0.0939|||0.0882|0.086|0.0869|0.0876|0.0876|0.0908|0.0894|0.091|0.0885|0.0872|0.0833|0.0826|0.0831|0.0965|0.0995|0.102|0.098|0.0904|0.0907|0.0933|0.1055|0.1015|0.1047|0.0904|0.0943|0.0969|0.095|0.0923|0.0893|0.1037|0.113|0.1096|0.102|0.1015|0.102|0.1012|0.1075|0.1184|0.118|0.115||||0.1349|0.1419|0.1509|0.1468|0.1528|0.1645|0.1702|0.1738|0.1679|0.1698|0.1681|0.1722|0.174|0.179|0.1833|0.1839|0.1889|0.1941|0.1985|0.1986|0.1935|0.1907|0.192|0.1984|0.2034|0.2028|0.2007|0.1966|0.1989|0.2026|0.2085|0.2096|0.2298|0.231|0.2232|0.2235|0.2263|0.2248|0.223|0.2285|0.2295|0.2282|0.22|0.2168|0.2153|0.2155|0.2152|0.2189|0.2166|0.2169|0.2131|0.2158|0.2179|0.2228|0.2213|0.2194|0.2188|0.2235|0.2315|0.2321|0.2273|0.2178|0.2135|0.2039|0.2049|0.204|0.2|0.2016|0.1982|0.1937|0.1935|0.1968|0.1986|0.2035|0.2099|0.2088|0.2014|0.2024|0.2015|0.2066|0.2045|0.2063|0.2047|0.1979|0.1933|0.1945|0.1906|0.1918|0.1928|0.1883|0.1885|0.2008|0.1983|0.1904|0.1875|0.1882|0.184|0.1814|0.1848|0.1655|0.1707|0.156|0.1837|0.2165|0.2497|0.2437|0.2336|0.2313|0.233|0.221|0.22|0.2123|0.2086|0.2023|0.2034|0.1958|0.1964|0.1997|0.2003|0.1945|0.1923|0.1868|0.1874|0.1874|0.1823|0.1875|0.1853|0.1979|0.1946|0.1884|0.1775|0.1739|0.1796|0.1834|0.1869|0.1849|0.189|0.2065|0.21|0.2097|0.2122|0.1901|0.1834|0.178|0.1797|0.1731
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||163.1|162.2|163.9|165.59|167.85|168.96|167.62|163.98|162.3|162.77|168.89|167.14|164.77|165.63|166.64|168.89|170.29|171.31|172.44|173.3|171.4|168.86|170.39|174.66|178|184|181.37|177.7|183.89|177.1|177.88|173.1|175.7|170.93|167.8|169.89|171.78|172.46|167.81|167.05|179.6|181.8|178.11|181.86|185|185.32|182.5|176|173.25|177.25|164.41|164.3|164.56|156.98|159.47|161.76|163.96|160.83|166.8|167.19|164.36|164.98|162.5|163.81|167.2|169|170.87|171.92|172|171.5|174.69|169.96|181.26|220.55|238.72|245.91|248.2|252.11|275.96|186.66|182.49|182.33|194.69|198.79|195.8|199.43|205.78|310.82|318|322.99|310.98|302|305|269.78|243.35|244.39|249|229.84|242.78|259.99|258.7|278.9||||318.9|339.98|336|336.63|334.9|338.95|351|358.1|346.6|349.59|334.88|349.36|353.13|348|359.32|356.34|360|369.33|370.75|372.61|397.64|364.53|345.2|344.2|333|317.96|301|299.95|293.9|289.48|287.75|285.09|298.48|297.48|286.25|279.56|280.45|278|276.22|265.93|268.38|250.4|243.99|236.18|234.9|237.45|227.92|231.67|227.6|238.23|235.5|228.42|227.3|233.35|229.49|222.21|222|228.85|231.44|226.24|213.38|212.78|215.38|201.63|189.42|189.1|187.69|181.27|165.84|164.96|167.3|169.8|173.41|175.38|181.37|184.84|179.75|186.29|188.01|194.68|194.44|189.98|185.92|189.77|202.33|202|198.48|196.32|199.59|206.5|208.15|202.3|199.26|187.2|191.05|196.2|191.59|192.36|196.26|193.85|186.9|184.69|185.84|211.99|230.06|235.75|239.8|236|237.59|256.1|256.6|259|261.9|257.71|256.58|254.66|263.4|257.54|259.8|265.45|272.68|267.4|247.4|228.9|227.7|229.46|233.7|235.17|235.62|238.17|235.25|233.98|232.97|233.54|239.64|236|248.08|252.93|256.4|235.47|235.42|237.63|251.65|216.45|212.18|203.45
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||707|716|720.95|689.95|699.45|692.4|746.4|706.95|661.7|660|629.65|594|595.95|625|647.15|666.65|675.4|641.7|652|669.95|667|690|675.45|689.8|727.6|736.55|744.5|714.9|757|697.5|700|723.95|595|532.4|530|498|511|507.1|514.45|491.45|448.7|458|441.7|457.2|470|468|459.5|470|439.6|441|405.8|369.7|354.5|345|347.1|354|329.4|313|313.9|300|291.85|275.4|285|281.4|284.85|288.5|287|284.8|290|292.5|292.5|301.8|313.75|313.45|301.45|410|385.95|368|355|340|351.7|340|315.95|312|288|296.4|315.65|329|338.2|341|357|398.95|408.4|444.2|369.85|384.4|377.4|375|406|430|424|||||535|550|563.6|551.8|544|587|635|647.9|649.5|621.6|595.1|596.45|584.45|605.2|607.45|625.05|639.45|637|629.85|606|619.9|595.4|569|580|595.8|658.6|636.55|579.4|588.65|586|590|531|527.35|534.95|534|541|535.5|517.8|495|486.05|467.9|464.9|470.2|490.3|494.85|505.45|511|511.8|515.8|515.9|511.4|515.15|504.95|509.85|522|521|542|548.4|506.5|482|458|449|451|448.8|453.15|452|478.75|484.85|469.9|486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||1054.2|827|839.6|776|764|761|733.4|705|660.2|655|661.6|665|675.2|675.6|695.2|715|719|725|763.8|750|728|718.4|718.6|739.6|748.8|785|790|770|791|778|805|794.4|736.6|744.8|877.6|880|849.6|794.6|799|768|708|772.2|580|592|608|522.8|526.6|520|528.8|525|518|509|484|479.2|485.4|481|474.8|461.4|464|475|477.8|474.4|480|470|472.6|472.2|499.4|497.8|503.8|503|508|493.6|481.2|465.2|495|611|653|620|615|595|579|579.8|590|598.6|615|554.8|590|670|604.8|508|510|509.8|518.8|509.8|513|526.2|527|524.6|540.2|615.8|623.6|||||747|747.2|747.8|706.6|686.6|727.2|720|622.6|614|602|720.6|738|761.4|754.6|749|766.6|765.4|762.8|773.6|773.2|765|774.2|770.4|779.8|779|808.8|808|775|775|776|784.6|767.2|778.6|778|781|786|775|812|794|761.8|766.4|797.2|835|865.6|866.6|863.6|871.8|856.8|855|867|872|875|949.2|939.2|949.8|965.6|962|934.8|917.6|913|874.2|879.2|897.6|918.2|922|934.2|966|956|947.6|959.2|1000|881|884|884.6|892.2|879.8|859|799.8|786|797|799.8|779|747|749|728|741.4|737|723|703|683.4|654.8|594|604|600|626.8|613|584.8|611.6|640|604.8|690|688|809.8|875|919.2|927.6|921|925|930|920|872.4|801.2|785|779.6|784.6|756|768|770.2|776.2|786.8|752.8|720.4|729.6|718.8|723|744.4|750.8|764|758.6|765.6|765|733|757.4|765|779.8|771.6|775|790|799.8|812|760|742.2|717|693.2|690.8|698.4
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||3529|3633|3703|3777|3510|3300|3227|3252|3158|3090|3188|3086|3430|3723|3726|3635|3803|4000|3850|3930|3789|3671|3487|3588|3600|3840|4250|3750|2950|2651|2670|2494|2270|2215|2250|2226|2322|2302|2548|2102|2088|1749|1683|1617|1699|1789|1650|1450|1388|1307|1327|1348|1360|1369|1371|1438|1440|1436|1339|1262|1257|1294|1340|1370|1389|1384|1396|1440|1444|1475|1425|1357|1239|1289|1130|1502|1449|1450|1603|1671|1823|1928|1845|1850|946|989|1071|1010|965|996|1132|1488|1497|1600|1616|1725|1899|1916|2300|2498|2808|||||3279|3797|3797|3698|3360|3796|3635|4002|3963|3964|4150|4100|4322|4555|4952|4291|4010|4308|4111|4084|4171|3752|3890|4068|4085|4160|4021|4075|3830|3246|3429|3347.5|3750|3450|3198|2886.5|2835.5|2797.5|3115|3088.5|3010|3142|3496.5|3300|2950|2945.3999|2840.2|2651.3999|2781.8|2753.6001|2699|2750|2679|2418|2520|2442|2398.3999|2245.3999|2208.3999|2300|2626.8|2392.2|2216.6001|2088|1905.8|1889.8|2019.8|2010.8|1881.4|1831.2|1813.8|1849|1929.8|2108|1952.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||4.0965|4.0665|4.106|4.15|4.106|4.077|4.1445|4.128|4.0345|4.01|4.04|4.0435|4.078|4.254|4.328|4.313|4.3385|4.427|4.5975|4.4945|4.4795|4.532|4.3325|4.379|4.4125|4.6495|4.268|4.18|4.2345|4.25|4.35|4.1745|4.203|4.1795|4.0595|4.077|4.1975|4.2255|4.174|4.2|4.383|4.2975|4.23|4.138|4.1055|4|3.987|3.858|3.77|3.66|3.425|3.5055|3.4695|3.385|3.5595|3.531|3.549|3.538|3.53|3.588|3.5085|3.477|3.219|3.2465|3.335|3.324|3.2865|3.22|3.2245|3.115|3.0985|2.91|2.8765|2.795|2.74|3.29|3.3|3.389|3.242|3.198|3.085|3.148|3.28|3.34|3.4225|3.4455|3.525|3.8685|3.655|3.446|3.2795|3.35|3.1645|2.9|2.819|2.845|2.75|2.5945|2.7555|2.969|2.998|2.8935||||3.6075|3.852|3.9485|3.931|4.075|4.3295|4.431|4.449|4.2865|4.2375|4.407|4.49|4.5315|4.595|4.802|4.8795|4.848|5.027|5.097|5.155|5.0495|4.793|4.6495|4.7745|4.96|4.813|4.5985|4.315|4.369|4.4195|4.4685|4.586|4.7295|4.8|4.8675|4.943|5.058|5.0575|5.183|5.089|5.11|5.139|5.1295|5.2015|5.078|5.0375|5.107|5.165|5.109|5.283|5.092|5.17|5.225|5.3265|5.4055|5.36|5.61|5.462|5.545|5.5055|5.359|5.314|5.375|5.517|5.2445|5.2725|5.272|5.3635|5.2515|5.357|5.562|5.373|5.529|5.8865|5.9225|6.0095|5.647|5.6|5.422|5.7285|5.7295|5.89|6.1705|6.063|5.38|5.14|5.03|5.0125|5.068|5.177|5.09|5.243|4.985|4.913|5.028|5.3005|5.185|5.3655|5.51|5.0455|5.058|4.865|5.4795|5.742|6.2635|6.5205|6.3635|6.0245|6.0255|6.13|6.295|5.917|5.145|5.081|4.975|4.7135|4.577|4.4935|4.5745|4.7|4.625|4.5295|4.6455|4.4945|4.513|4.5385|4.687|5.0585|4.933|4.408|4.389|4.16|4.32|4.311|4.55|4.65|4.6675|4.717|4.826|5.12|5.1195|4.872|4.16|4.1|4.18|4.199
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||7464|7240.5|7311|7288|7145|6920|6968.5|7023|6811.5|6840|6849|7189|7275|7345|7330|7325|7387.5|7315|7549|7535|7250|6815|6700|6655|6739|6940|6900|6677|6428|6287|6270|5917|5585|5550|5446.5|5158.5|5297.5|5330|5420|5698.5|5298.5|5120|4849.5|4705|4750|4794.5|4728.5|4638.5|4389|4287.5|4140|4138|4078|3950|3948|3998.5|3989|3990|4096.5|4123|4165.5|4088|4625|4607|4649|4657|4719|4684.5|4732|4788|4800|4462|4280|4189|4088|4548|4591.5|4690|4773|4143.5|4044|3979|4030|3885|3777|3920|4150|4120|4279.5|4326|4050|4380|4359.5|4669.5|4699|4772.5|4740|4948|5385|5750|5868|5993||||6649|7077.5|7084|7110|6945|6734|6969|6755|6597|6428|6779|6784.5|6770|6891|7006|7275|7394|7525|7460|7333.5|7417|7141.5|6859.5|6800|6372|6471.5|6521.5|6615|6530|6380|6455.5|6477.5|6750|6939|7013|6813|6746|6660.5|6570|6030|6043|6205|6185|5971|6087|6168.5|6095|6316.5|6289|6480|6405|6245|5888|5930|5797.5|5770.5|5797.5|5968|5995|5557.5|5204|5148|5494|5420|5250|5400|4972|4996|4418.5|4301.5|4374.5|4493.5|4563.5|4644.5|4665|4929.5|4850|5128.5|5292.5|5321.5|5387|5174|5193|5089.5|5133.5|5512|5431|5507|5490|5527.5|5566.5|5539.5|5548|4968|5014.5|5040|4979.5|5125|5275|5364|4745|4745|5083|5996|6348.5|6560|6500|6633|6726|6810|6714.5|6523.5|6294|6155|6258.5|6254.5|6227.5|6159.5|6194|6170|6144|6194|6156|5817|5466.5|5750|5460|5600|5568|5555|5395|5336|5344|5302.5|5288.5|5240|5263.5|5389|5530|5417|5357.5|5247|5287|5324|5364.5|5378
06207|13693|/equities/magnit_rts|MOEX||7725|7516.5|7508|7425|7194.5|6971.5|7115|7380|7342|7018.5|6768|6398|6479.5|6480|6388|6119.5|6175|6055.5|6137.5|5862.5|5795|5590|5580|5849|5895|6130.5|6144.5|5988|5742.5|5860|5840|6023|5814|5617.5|5374.5|5216|5138|4940|4337|4390|4678.5|4659|4588|4703.5|4858|4893|4648.5|4672|4700|4596.5|4570|4588|4677|4596|4710|4796|4739|4676|4726.5|4675|4383|4490|4394|4600|4670|4875|4942|5090|5259|5302|5369.5|5188|4910|5030|4866|5570|5630.5|5600|5509|5469|5359.5|5139.5|4975|4889|4425|4430|4458|4360|4474|4399.5|4488|4690.5|4690|4923.5|4898|4796.5|4939|4330|4420|4422|4429|4100||||5186|5450|5357|5384.5|5090|5297|5642.5|5602.5|5685|5659|5892.5|5958|5978|6100|6640|7011.5|6842|6741|6419|6495|6408|6131.5|6015|5750|5514.5|5634|5650|5620|5611|5515|5399.5|5237|5437.5|5368|5371.5|5686.5|5685|5471|5524.5|5433|5395|5203|5254.5|5349|5302.5|5214.5|5297|5384|5515|5494|5135.5|5130.5|5169.5|5336|5312|5160|5211|5254|5546|5784.5|5714|5486|5549|5496|5057|4997|5096.5|5003.5|4900|4894|5023|4934.5|4949.5|5114|5138.5|4889.5|4685|4619|4746|4817.5|4784|4705.5|4854.5|4804.5|4360.5|4385|4234.5|4224|4060|4104|3934.5|3833|3686|3669.5|3858|3705|3320.5|3385|3418.5|3275|3272|3075|2820|3288|3598.5|3718|3806.5|3839|3874|3939|3700|3455.5|3460|3467|3352|3274|3303.5|3292|3348|3374|3379|3320|3278|3262.5|3395|3569.5|3642.5|3705|3647|3691|3690|3649|3640|3719|3812.5|3900|3938|3990|3849.5|3914|3819|3841.5|3890.5|3738.5|3711|3808
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||667|669.4|716|689.6|707|684.8|657.4|651|590|572.4|588|575|611.2|644|651.8|622.2|636|621.6|642.8|642.6||||669|732.8|772.4|753.6|757.2|779|799.8|767.8|723|688|664|617.6|635|651|640|652|623.4|561.4|544.4|494.6|504.2|506.4|486.6|484|485.2|491.6|488|514|492.8|490.8|479.8|505|499.4|501|484.8|492|476.4|459.4|457.6|469|474.2|503.4|510|510.6|532|506.8|472|456.8|460|451.8|405.8|414.2|559.6|514.6|439.8|441|449.6|433|482|431.4|424|327|332.8|341.6|339.4|315.8|322.8|308|358.2|368.8|384.4|383.6|417.8|457|467.4|520.4|565|699.8|||||580.6|640|656.4|685|662.4|741|805|889.8|899|957.8|1019|1272|1378.6|1339.2|1414|1457|1473|1559|1619.4|1499.6|1498.4|1530.2|1576.2|1594.8|1561|1545.2|1456.4|1515|1553.8|1526|1558.4|1567.4|1650|1669.2|1679|1643.2|1646.8|1683.6|1717|1709|1554.2|1641.2|1695|1748|1755.2|1825.6|1800|1789.8|1799.2|1845|1914.6|2031.8|2050|2053|2053.2|2052|2010.4|1988|2086.6001|2077|2049.6001|2047.6|2121.8|2150|2295|2290.6001|2250|2333.8|2253.6001|2320|2324.8|2318.3999|2224.8|2240|2439.8|2288|2223.6001|2418|2448|2224|2085|2062|2026|1915.8|1845|1927.4|1792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||55.18|54.39|56.555|59.54|60.6|59.05|58.425|58.1|53.375|53.12|52.69|50.68|51.375|51.955|52.75|52.595|52.845|53.735|53.65|53.95|53.26|53.295|52.525|52.54|52.855|55.9|55.9|54.1|53.76|54.655|55.2|53.5|52.995|50.8|48.63|47.65|47|44.4|41.935|41.495|40.18|40.4|39.59|39.88|41.49|42.02|41.82|41.45|41|40.52|42.67|42.27|39.9|39.5|38.9|38.795|38.495|34.49|34.86|34.4|33.63|32.965|34.2|32.325|31.96|31.985|31.7|31.65|33.41|32.21|32.655|29.125|27.28|26.3|25.235|30.76|30.275|30.5|30.1|27.47|27.62|26.14|28.185|28|27.895|31.825|32.87|33.75|35.32|33.625|33.5|38.91|43.8|45.87|44.7|44.84|44.93|42.34|43.4|46.88|47.45|51.245||||63|66.645|67.065|62.43|62.795|66.285|71.8|72|69.96|67.115|64.995|64.44|63.165|64.2|65.63|65.94|67.485|71.25|71.385|72.815|72.47|74.075|78.9|79.65|79.775|77.755|72.48|68.7|69.3|70.45|69.795|66.6|63.9|61.08|61.19|64.36|68.755|68.59|65.97|66.05|66.29|65.87|66.09|71.875|71.38|68.91|62.955|61.99|56.21|56.395|56.09|56.66|54.8|53.29|52.535|54.115|55.91|57.69|58.35|57.7|59.09|57.995|53.77|49.615|45.49|43.145|43.455|42.1|39.71|37.66|37.6|36.35|38.355|39.35|40.045|39.975|37.645|38.845|40.045|40.795|40.995|40.455|40.445|39.3|39.17|38.96|38.255|39.725|41.02|43.83|43.25|41.885|39.035|38.26|40.045|41.985|40.425|40.15|40.57|39.575|37.065|35.855|40.695|41.495|45.295|45.85|46.15|46.865|45.855|48.92|47.485|43.5|42.8|42.285|41.9|41.6|39.435|39.09|38.455|38.95|39.655|38.02|36.94|37.515|38.245|39.425|40.8|41.56|42.2|42.03|41.84|39.055|40.675|41.075|43.8|45|44.695|45.15|45.56|46.13|47.015|46.775|45.6|45.11|45.335|43.95
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||201.95|198.78|201.53|204|209.9|201.48|195.45|195.67|196.32|195.85|206|199.8|204.28|209.6|207.7|212.5|211.77|205.1|193.06|191.71|187.68|183.65|184.6|183.15|177.45|175.3|173.13|158.02|154.3|136.85|136|134.4|128.83|126.98|124.3|124.79|124.98|128.65|126.93|121.7|116.15|113.82|111.5|110.49|111.8|112.99|112.5|114.95|113.45|114.45|117.39|124.92|117.99|110.88|108.86|110.49|109.11|104.4|105.62|99.65|96.4|95.83|95.48|88.43|89.7|87.6|88.68|89.44|87.94|86.29|86.47|83.49|77.75|81.65|82.74|95.54|96.69|98.49|96.78|89.49|87.25|86.3|86.27|87.82|84.82|86.1|86.68|92.17|89.5|87.59|89.24|91.96|92.7|94.4|90.99|96.82|97.78|95|103.7|117|114|110.1||||135.89|141.9|143.94|146.5|147.8|148.93|152.47|158.94|153.67|152.97|153.94|161.99|163.42|162.96|173.7|174.26|175.58|176.5|187|186.49|178.1|180.39|183.3|186.56|188.17|191.52|182.99|185.33|177.9|176.35|174.96|171.7|172.96|175.19|175.14|178.72|180.3|177.4|172.85|171.5|178.05|192.63|189.8|181.62|174.52|175|173.66|175.7|169.84|170.82|170.8|178.48|175.7|167.15|165.55|161|165.37|167.82|161.84|162.97|161.36|163.48|169|168.43|162.8|154.12|140.2|142.24|139.6|142.26|148.6|153.1|155.92|149.88|148.7|150|140.54|140.69|148.8|146.9|147.5|148.12|134.2|128.33|127.86|126.8|116.4|116.45|117.59|119.17|119.57|116.82|116.6|128.74|127.78|129.15|119.9|113.77|106.9|100.02|97.46|93|94.7|102.55|111.29|112.95|115|114.55|113.44|116|116.38|113|109.86|108.26|111.4|109.95|106.28|106.88|106.35|100.88|100.5|97.43|94.39|94.73|92.1|95.63|96.12|97.69|97.77|96.19|95.92|94.5|95.37|96.75|93.75|93.11|95.64|97.23|95.99|90.5|90.97|90|88.38|84.86|85.07|87.36
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||8.3|8.025|7.97|8.003|8.08|7.854|8|8.064|8.145|8.333|8.221|7.933|7.935|7.8|7.722|7.461|7.39|7.299|7.385|7.288|7.097|7.114|7.185|6.897|6.868|7.198|7.102|7.079|7.385|7.513|7.571|7.3|7.2|7.081|6.907|6.807|6.718|6.309|6.275|6.447|6.525|6.589|6.631|6.898|7.068|7.229|7.031|7.278|7.5|7.118|7.013|7.176|7.343|7.299|7.617|7.675|8.791|7.438|7.299|7.072|6.906|6.755|6.78|6.506|6.419|6.335|6.337|6.507|6.469|6.428|6.379|6.192|5.995|6.14|6.02|6.159|6.149|6.039|5.858|5.592|5.588|5.398|5.074|4.905|4.693|4.925|5.168|5.352|5.444|5.357|5.508|5.715|5.684|5.918|5.542|5.618|5.726|5.187|5.541|5.92|6.045|5.663|||5.174|6.563|6.857|7.016|7.456|7.308|7.107|7.296|7.234|6.881|6.706|6.516|6.8|6.87|6.835|7.118|7.401|7.353|7.25|7.25|7.28|7.256|7.242|7.15|7.18|7.134|7.12|6.928|6.935|6.897|6.8|6.738|6.662|6.713|6.7|6.603|6.538|6.596|6.712|6.85|6.722|6.578|6.781|6.842|6.99|7.179|7.185|7.129|7.256|7.184|7.12|7.044|6.945|6.835|6.593|6.496|6.375|6.383|6.444|6.438|6.355|6.168|6.131|6.145|6.233|6.196|6.027|5.809|5.797|5.654|5.61|5.631|5.715|5.813|5.869|5.836|5.907|5.879|6.132|5.938|5.995|5.977|6.01|5.944|5.828|5.681|5.742|5.675|5.664|6|5.54|5.526|5.415|5.527|5.429|5.476|5.46|5.363|5.653|5.81|5.559|5.789|5.475|5.55|5.82|5.909|5.955|5.854|5.939|5.906|6.03|5.976|5.942|5.925|5.925|6.037|6.03|5.988|6.01|5.767|5.694|5.816|5.852|5.895|5.797|5.786|5.799|5.949|5.951|5.97|5.991|5.987|5.963|5.975|5.985|6.002|5.993|5.983|6.022|6.109|6|5.984|5.986|6|6.145|5.985|5.981
06212|13691|/equities/mts_rts|MOEX||292.5|281.3|284.35|281.4|277|272.8|268.9|268|252.8|251.3|255.8|253.05|255.2|263.75|274.6|281|277.65|282.05|286.35|277.25|274.95|277.8|278|280.3|281.8|288.9|292.1|295.5|295|293.95|298.35|296|301.35|303.05|299.8|347|348.9|342|333.7|327|309.75|314.95|278.1|276.5|274.15|272.25|263.5|258.85|259.95|256.85|258.3|261|261|252.4|260.8|265|257.95|242.3|242.65|240.5|236.9|236.6|229.85|234.05|234.9|237.9|237.85|238.95|235.5|229|225|223.15|212.4|210.55|199.1|236.6|242.4|244.45|245|240.1|250|251.7|252.2|245|239.75|247.55|281.45|280.65|281.4|277.1|274.9|263.4|251.5|282.9|211.25|214.95|212.7|213.4|217.8|239.05|248.1|236||||278|291.65|294.9|292|289|291.45|302.5|306.5|298.95|295.4|292.05|300.6|301.6|311.8|318.75|318.2|315.35|316.8|320.5|321.85|330.45|333.4|332.95|334.4|331.7|331.95|332.4|325.1|320.9|317.8|319.65|320.6|324.75|350.6|350.95|343.6|346.35|344.35|341.7|337.2|338.4|326.35|324.75|325.9|323.9|322.9|318.6|317.7|320.05|323.75|323.15|326|323.9|331.4|336.5|338.1|337.35|334.25|340.1|339.8|332.05|329.7|329|327.2|325.4|321.95|325.9|328.3|324.2|319.95|323.75|333.55|344.95|346.2|344.5|341.5|337.45|343.95|349.7|346.4|342.1|337.9|330.3|325.85|322.15|339.6|335|327.65|330|331.45|333.5|339|339.85|325.8|326.6|323.95|314.25|311.8|314.7|304.4|293|283.3|321.35|335.4|348|353.05|341|336.1|336|336.45|322|328.5|323.65|323.75|316.5|308.95|307.55|318.55|308.7|303.95|303.3|289.25|281.35|269.5|272.75|268.8|272.35|273.05|274.3|276.6|267.4|258.45|260.8|262.7|269.5|267.85|269.95|271.9|289.7|288.8|279.85|272.7|264|259.35|261.95|257.85
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||206.96|201.38|201.5|203.74|207.66|199.7|201.56|199.9|184.42|181.5|179.4|169.78|174.4|183.38|191|198.68|200.32|195|198.9|202|212.7|214.84|211|207.8|195.32|204.24|205|203|207.1|210|214.98|206.42|196.48|193.5|182.38|174.7|178|166.5|153.6|152|139.84|135.68|132.3|138|140.3|142.3|132.4|135.46|134.44|128.58|127.2|129.1|128.9|122.44|127.48|125.7|120.88|113.98|114.52|112.4|115.2|118.32|117|109.82|108.96|107.2|107.96|109.5|111.5|106.26|107.24|94.5|83.86|88.26|91.14|117.96|121.7|126|123.96|117.78|118.48|122.5|136.36|130|130.04|138.5|140.5|140.18|138.92|132.48|139.48|150|157.84|162.48|160.9|162|162|159.5|161.44|177.82|181.46|212.22||||230.5|236.5|233.3|221.92|212.7|216.72|221.52|219.4|217.9|217.7|213.64|214.06|222.1|225.24|226.8|229.38|228.1|234.46|228.4|224.88|224.6|227.2|227.6|235.86|238.48|253.56|246.76|252.92|257.68|263.32|259.56|249.3|244.36|234.48|236.88|260.5|274.4|275.56|267.96|278.36|274.38|276.76|276.32|282.46|276.2|266.06|245.48|244.88|225.98|221.2|216.24|228.96|226.2|209.92|214.3|215.38|222.28|225.7|226.3|226.6|221.48|225.44|216.4|205.52|203.5|199.48|202.86|198.52|194.24|186.4|182.22|173.52|175.4|175.98|169|169.44|164.66|163.74|161.98|162.18|166.98|150.5|149.2|144.5|139.26|144.98|143.82|140.14|139.6|140|144.16|139.26|129.28|124.48|127.68|128.4|128.36|132.58|134.6|125.92|125.48|113.48|123.94|130|139.9|141.86|142.24|140.44|145.06|152|151.46|145.12|144.74|144.68|142.7|137.98|133.26|132.46|129.18|132.5|133.7|129.2|129.48|131.5|133.14|142.56|145.22|150.36|150.96|149.62|148.84|143|143.7|147.16|152.4|157.28|156.8|158.8|161.32|173.68|183.94|185.42|174.62|172.88|165.48|164.22
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||14746|15086|15772|16048|16140|16198|16350|16550|16394|17186|17346|16998|17240|17240|17436|17570|18002|18336|17776|17484|16420|16348|16392|16540|16600|17240|16970|16398|16852|16580|17124|16374|16880|15698|15290|15200|15548|15434|15182|14796|14784|14932|14754|14684|15850|16104|15890|15488|15290|15108|14720|14784|14800|14792|14986|15138|15386|15088|15640|15588|15682|15348|15084|15048|15150|14744|14994|15500|14764|13848|13650|13530|13036|13300|14000|16294|16960|17224|16978|15788|15598|15338|16388|16270|15898|16898|17822|18886|19230|19478|20720|20500|20748|21700|21748|21850|21564|20590|21392|22582|21734|23700||||21922|22560|22872|22494|22564|22756|24082|23620|22930|22020|22020|22188|22280|22526|23126|22538|22488|23136|23700|23244|22768|22984|23382|24710|24784|24562|24092|24786|25128|25746|25810|25390|25950|25224|25084|25482|26456|26560|27030|27298|27570|27580|27174|27180|25932|25678|24568|24136|22794|24498|23750|24392|28000|28224|25990|25940|26424|26936|27144|26708|23848|23948|24468|24488|23400|21852|20850|20888|20200|19838|20368|19880|19488|19010|19336|19776|20178|20238|20172|21098|21136|21000|19932|19094|18522|19378|19600|20142|19912|20844|22412|22840|23158|21126|20452|20876|20520|20898|21254|19900|20350|18218|23656|21886|22200|22698|22000|21666|21468|22100|21538|19906|19472|19890|19978|19494|18048|17568|17838|18638|18798|18400|17290|16274|16264|16750|16564|16148|16230|16588|16250|15558|15140|15180|14696|14964|15218|14430|14524|14374|14868|14736|13940|13846|13884|14164
06215|13697|/equities/novatek_rts|MOEX||1377|1416|1431.8|1499.8|1460|1459.8|1515|1522.6|1497.2|1496|1544.8|1542|1549.8|1523|1548|1634|1648.2|1693.2|1714.8|1749.8|1757|1725|1670|1664.2|1677.2|1708.2|1715|1691.8|1699|1659|1621|1512|1499|1450|1398|1347.2|1385|1396|1380|1349.4|1319.8|1307.4|1290|1296.8|1349.4|1329|1296.4|1228.4|1176.4|1166|1088.8|1084.2|1078|1054.6|1093|1116.4|1034.8|1031|1054|1059.6|1087|1080|1074.8|1044.8|1060|1065|1099|1128.6|1147|1133.6|1110|1022|990|1025|998|1186.6|1198|1216.8|1175|1176.2|1129|1048|1056.8|1061.8|964.2|997.8|1096|1076|1047|897.4|846|969.8|994|1029|1009.6|1054.8|1144|1112.4|1198|1408|1509.8|1449||||1544|1656.4|1678.8|1670|1645|1745|1834.6|1800.8|1743.6|1735.8|1696.4|1744.4|1757.6|1696.6|1800|1814.6|1855.6|1863.6|1906.6|1928.4|2003.8|1941.2|1940.6|2025.8|1964|1865|1759.8|1815.4|1747.8|1704.8|1645.2|1573.8|1631.8|1709.6|1680|1578.6|1604.8|1621.4|1586.6|1472|1425.8|1423.6|1428.8|1433|1472|1479|1480.2|1528.6|1526|1563|1535.2|1407.8|1368.2|1425|1413.6|1381|1388|1412.8|1459|1380|1272|1232.8|1265.8|1245|1240|1277.8|1275.4|1241.4|1095.4|1063|1078.6|1105|1117|1104.2|1122.8|1130.2|1132.4|1133|1148.6|1189.8|1181.6|1115|1100|1110|1093.2|1067.8|1052.6|1090|1087|1095.8|1101.2|1123.2|1147.8|1034|1080|1055.8|994.6|1068.2|1092.6|1010|935|900|980.8|1021.8|1082.8|1138.6|1087.2|1170.4|1207.4|1267|1317.4|1345|1271|1292.6|1302.8|1268|1276.4|1315.2|1342.6|1368.8|1382|1372.8|1359.8|1363.4|1348.4|1345.8|1375.8|1337.4|1326.8|1335|1303|1292.2|1299|1329.2|1342|1338.8|1311|1330|1382.2|1353|1321|1336|1357.8|1332.4|1308.4|1220
06216|950026|/equities/united-company-rusal-plc`|MOEX||35.235|34.955|35.8|36.88|35.665|35.32|36.085|36.4|35.345|34.91|35.635|35.84|37.29|38.34|39.16|39.99|40.46|40.59|40.97|41.12|40.74|41.97|41.7|43.35|43.2|44.155|42.2|42.445|44.8|43.74|44.9|43.78|43.05|42.2|41.99|39.95|40.98|40.985|40.18|39.83|40.625|41.45|41.26|41.225|43.42|44.4|42.995|41.635|41.86|41.5|41.935|41.695|41.4|40.375|41.47|42.7|43.095|42.35|41.9|41.11|41.07|40.75|41.7|39.885|40.195|39.78|39.45|40.84|39.695|37.65|37.875|34.585|37.08|35.99|37.58|47.695|49.9|50.65|51|48.95|47.8|46.87|50.9|51.75|50.345|56.975|66.495|55.9|57|58.025|61.69|63.4|61.62|65.575|66.24|68.505|71.88|67.25|70.02|73.4|70.5|73||||82.335|89.25|85.475|73.78|74.495|75.87|79.96|77.5|74|71.25|71.16|72.75|72.07|73.5|73.915|76.25|74.3|79.85|86|83.93|75|73.415|74.9|75.44|73.43|63.315|52.55|52.365|54.86|53.135|52.96|49.71|50.96|50.1|51.385|57|57.25|58.36|58.42|57.2|58.72|57.75|56.5|54.945|55.125|56|49.59|49.79|47.25|46.975|44.44|40.95|41.48|40.7|37.8|36.08|36.495|37.96|40.3|38.26|36|36.6|40.545|40.4|39.87|37.38|36.72|33.135|31.975|33|34.255|33.53|32.385|33|33.895|34.145|32.745|32.15|32.38|31.7|31.105|30.9|28.68|26.99|26.695|27.25|26.82|26.89|27.59|28.16|29.23|28.7|26.875|25.935|26.615|27.1|26.315|26.3|27.545|25.4|25.98|24.4|32.7|33.105|35.995|37.745|35.89|37.355|35.95|39.64|37.5|31.905|31.15|30.9|30.88|28.955|28.2|28.62|28.825|29.275|29.97|29.4|27.795|27.77|27.94|28.98|28.835|29.255|28.34|27.67|27.1|26.7|27.295|29.115|29.845|29.21|27.985|27.44|27.24|26.195|26.785|25.395|24.32|24.72|25.15|26.155
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||3290|3218.5|3199|2926.5|2941|2875|3053|2973.5|2840.5|2850|2735|2684.5|2795|2967.5|3016.5|2787.5|2700|2701|2786.5|2797|2764.5|2696|2724.5|2798|2807.5|2887.5|2918|2983.5|2827.5|2797|2838|2468|2140|2070|1984.5|2000|2065|2060|1969.5|1820|1813|1729.5|1695|1712|1756.5|1766|1780.5|1852.5|1805|1696.5|1724|1707|1689.5|1673|1694|1728|1737|1664|1590|1520|1455|1425.5|1438.5|1439|1479|1449|1500.5|1545.5|1470|1393.5|1355.5|1321|1249.5|1231.5|1150|1509.5|1468|1554|1538.5|1588|1454|1450|1431.5|1470|1258|1110|1033.5|939|900|884.5|850|945|993|1028|985|1045|1148.5|1120|1218|1489.5|1547|||||1541|1765|1674.5|1788|1494|1839|2107|2323|2333.5|2425|2588.5|2759|3119|3400|3498|3229.5|3286.5|3384.5|3515.5|3574.5|3638|3723|3810|3828.5|3825|3955|3994|3876|3998|3885|3974|4065|4156|4284.5|4394|4375|4264|4212|4074|4274.5|4188.5|4340|4672.5|5094.5|4920|4853|4697|4498.5|4265|4328|4155|4811|5022|4949|5181|4667|4189|4199|4002.5|3500|3348|3415|3398.5|3675|3984|3282||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.79|3.65|3.87|3.57|3.665|5.2|5.9|6|6.29|7.215|7.78|8.4|9.245|13.1|14.95|12.9|||||16.535|16.955|16.74|16.54|17.3|18.18|19.195|19.75|20.3|21.8|22.265|21.45|21.55|22.12|23.855|23.61|22.895|24.68|24.935|24.21|22.05|22.28|22.325|21.55|22.85|23.6|21.505|20.4|21.5|22.775|23|23.39|24.32|25.045|25.645|26.72|27.365|27|28.09|27.82|28.185|28.865|28.3|29.585|29.65|28.05|27.295|26.83|27.29|27.58|28.23|28.9|29.25|29.34|29.82|30.9|32.33|32.73|32.96|34.15|31.5|32.99|32.5|31.01|31.455|28.145|28.98|29.85|29.375|28.685|30.615|31.995|33.96|34.965|36.365|37.98|36.09|37.98|37|34.72|35.31|39.5|41.175|40|27.19|26.035|28.48|34.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||6872|6915|7029|6819|6850|6839|6849|6740|6702|6685|6894|6735|6780|6890|6850|6900|6997|6866|6948|6971|7000|6923|6833|7139|7235|7386|7617|7789|7893|7610|7649|7480|7484|7456|7440|7494|7559|7585|7590|7750|7650|7439|7227|7300|7385|7390|7268|7382|7513|7395|7133|7185|7094|6799|6893|7000|6700|6440|6440|6477|6576|6408|6317|6405|6415|6490|6457|6545|6700|6679|6486|6280|5920|6382|7200|7709|7930|8188|8077|8140|8466|7485|7484|7510|7600|7950|7962|8410|8000|7701|7277|7290|7549|8197|8300|7486|7277|7300|7400|7700|10097|7724||||5988|6249|6014|5605|5624|5884|5897|5950|5896|5678|5942|5699|5786|5927|5927|6005|5857|5885|6130|5946|5837|5240|5159|5190|4970|4910|4686|4753|4798|4689|4743|4759|4844|4859|4896|5007|5164|5040|4781|4695|4655|4395|4410|4463|4555|4475|4409|4240|4120|4018|4163|4269|4059|3842|3726|3725|3745|3533|3425|3390|3180|3271|3184|3103|3098|3118|3135|3064|2986|2860|2848|2872|2915|2887|2770|2788|2815|2807|2813|2839|2825|2737|2709|2630|2632|2629|2651|2688|2799|2826|2857|2893|2798|2784|2793|2800|2765|2654|2599|2498|2449|2406|2425|2495|2417|2450|2453|2459|2482|2513|2499|2436|2430|2416|2426|2396|2440|2468|2468|2469|2484|2464|2496|2511|2535|2526|2560|2612|2596|2591|2561|2539|2532|2510|2420|2403|2423|2510|2520|2550|2465|2451|2488|2479|2382|2350
06220|13789|/equities/pik_rts|MOEX||896.5|878.9|889.5|807.8|750.1|737|722|716.8|683|689|693.6|681|682.7|712.1|719|723.7|743.8|737.7|766.9|791.1|776|751|770|784.3|805|847|865|853|867.7|870|870|789|798|785|779|766.5|790|759.2|724.5|739.8|693.3|699|684|692.7|719|672.9|678|666.5|669.5|650|629|632.4|630|628.5|637|634.9|631.6|619.6|622|608.8|609.7|608|610.9|622.3|602.9|625.6|632.9|664.4|618.5|621.6|638.1|641.9|639.4|584.8|589.9|789.9|819.6|777|786|731|738.6|764.9|774|790|797.5|755|790|845.6|728.8|588.6|594.7|575|586.4|599|547|570.6|577|570|647.4|700|687.2|579.4||||909.9|968.8|972.6|1030|1071|1249.9|1269.2|1198|1120|1070|1205|1197.4|1117.4|1135|1139.6|1193.5|1189.7|1209.5|1334|1336.6|1315|1454.9|1509.6|1500|1460|1433.8|1350|1220|1200.8|1209.8|1170|1040.9|1051|1095.7|1123.5|1126.9|1124.5|1135|1097.5|1018.6|1000|1035.5|1008.4|994|981|994.5|930|964.7|808.9|764.9|768.5|788|789.2|788.5|789.1|774.9|708.7|658|600|602.6|600|589.3|591.7|598.4|601.1|604.6|604|596|583.2|598.1|611|598.3|572.1|571|565|571|570|541.9|504|500|501|508|500.9|461|431.4|429.9|429.6|426|419.6|401.1|389.8|383.9|375.5|382|392.5|400|395.1|397.8|415.1|416.3|409.8|389|398.9|414.1|434.8|437.6|443.4|440.9|441|414.7|412.1|410.5|407.6|400.8|396.4|396.4|389.7|385.8|369.2|366.4|365|377|339.9|343.9|398.5|402.3|401.1|402|391.4|390.9|389.4|387.3|384.6|415|398.5|388.8|387.2|378.5|378|375.2|373|372.3|372.5|390.3|386.9|387
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||377.6|444.9|464.7|481.8|505.4|508.7|516|522|515|548.4|546|510|515|540|573.8|538.8|549.5|560.8|563.6|574.3|549.7|524.9|557.8|637.7||||||||595|623|586.2|559.3|544.8|560|556.5|610|664.4|630|689.6|702.7|659|680|689.4|691.8|592.6|571.5|566.6|563.6|515.3|511.9|496.4|522|526.4|524.4|488.3|414.3|404.6|385.5|379.9|387.4|382|384.6|382.6|350.5|347.6|340|299.8|296.4|279|259.6|306|269.8|414|424.4|428.3|390|382.9|397.7|366.5|282.2|283.7|341.2|373|380.6|445|488.5|486.9|513.6|585|608.9|663.4|711|770|771.8|903|954.5|990|1038.7|||||1237.9|1257.9|1154|1137|1282.3|1311.1|1262.6|1330.5|1313.4|1315|1298|1337|1394.5|1445|1488.9|1460.8|1342.1|1382|1382|1348.7|1274.2|1304.8|1360|1395.8|1488|1510|1561.5|1545.9|1545|1612.3|1616.8|1630|1666|1654.9|1637.5|1642.3|1692.8|1744|1802|1807|1801.5|1713|1685|1700.8|1730|1644|1554.8|1512.2|1557.5|1567.7|1561.2|1542|1624|1676.6|1691|1778|1755|1735|1805.2|1869.8|1758|1739|1719.2|1672.6|1698|1701.9|1749.7|1979.1|1933.9|1783.8|1819.8|1808.2|1727.6|1734|1744.8|1930.5|2027.8|2084.5|2036|1991.6|1962.7|1979.6|1873|1686.8|1467|1460.7|1421|1366.9|1353.5|1365.3|1440|1503.3|1557|1512|1560.8|1597.8|1594.4|1517|1414.7|1398.7|1275|1161.8|1265.4|1179.8|1175|1124.5|1073.67|1116.665|1082.069|1043.874|1005.878|1015.977|989.18|966.783|992.68|1021.076|1017.777|965.883|993.18|1002.379|1059.8719|1063.571|1016.477|974.182|954.285|918.889|939.586|924.888|945.786|977.882|986.181|902.291|874.894|848.397|791.804|820.701|793.304|827.5|824.5|807.402|763.808|734.211|729.812|700.415|683.217|681.418
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||11193.5|11086.5|11180|11456|11550|11110|11137.5|11208.5|10920|10785|10725|10525|11186|11274|11472.5|11428|11475.5|11867|11879|11999|11779.5|11550|11600|11690|11658.5|12150|11991|11690.5|11825|11836|11925|11793.5|11738|12308.5|10946.5|11150|11480|10711|10600|10996|10265|10566|10793|10620|10645|10488|9976|9789|9500|9600|9488|9068|8990|9150|9240|9434|9815|8780|8280|8120|8036|7898.5|8029.5|7830|7640|7660|7237|6800|6839.5|6235|6465|6295|5425|6070|6300|8145|8364.5|8595|8412.5|8235|8077|7677|8850.5|8644|8494|8673|8505|9379.5|10408.5|10357|11200|11800|12124|12572.5|13484.5|13900|13800|14283.5|14950|14125.5|12890|13004.5||||13316.5|13388|12610|12495|12662|12463|12513.5|13259|13134|13888|13633.5|14034|14615|15812|16160|16113|14586|14390|14475.5|13797.5|12577.5|12410|13000|13175.5|13658.5|13623.5|13837|13749.5|13700|14223.5|14145|14144.5|14550|14755|14439|14833|14932.5|15516.5|16160|16212|15920|15472|15470|15300|15949|15103|14480|14044|14310|14444|14660.5|14625|14188|14565.5|14690|15049|15227.5|15217.5|15642|16125|15345|15845|15584.5|15114|14980|15469.5|16349|18027|17750|16568.5|17382.5|17538|17063|16862|16995.5|17413|17646.5|18765|18470|18659|18123.5|18773|17490|15274.5|13536|13729.5|12284|11835|11193.5|10970|11686.5|12000|12738|12490|12350|12347.5|12500|12358|11500|11484|11088.5|9181|9529.5|9010|9127.5|8618.5|8041|7922|7962.5|7475|7484|7600|7286|7175|7070|7265|7047.5|6925|7135|7319|7616.5|7641.5|7409|7400|7739|7652|7833|7809|7622|7672|7665|7350|7300|7035.5|6582|6550|6499.5|6400|6284|5989.5|5808.5|5740|5460|5170.5|5001.5|5050
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||321.5|507.5|516|478|493|551|645|642.5|626|623.5|612.5|469.5|504.5|552.5|584|610.5|632.5|638.5|649|650|639.5|643.5|651|660|681.5|692.5|696|646.5|671|684|708.5|678.5|680|649.5|662.5|683.5|675|738.5|733|675|702.5|624|617.5|616.5|648|577|558|545|550|496.5|480|475|476|461.5|489|495|472|434|436.5|447|429|432.5|435|417|424.5|425|426|456.5|374|358|348|335|328|330|344.5|374|374|390|379.5|350.5|373|371.5|309|316|296|319|335|316|313.5|334|394|425|479|431|330|364.5|370|397.5|454.5|499.5|528.5|||||571|605.5|588|600|578|610.5|626.5|622|612|571.5|600|619.5|641.5|655|652|670|652.5|663|689.5|669|632|633.5|628|634.5|654|705|717|727|731|751|771.5|789|795|783|788|784|809.5|815.5|810|835|820|796|800|812.5|829|843|831|843.5|809|830|844|828.5|853.5|908.5|927|788.5|778|779.5|792.5|789.5|792|804|843|1105.5|1124.5|1185|1315|1264|1242.5|1220.5|1333|1340|1369|1390|1355|1275|1267.5|1390|1429.5|1521|1551.5|1503.5|1447|1365|1331|1349|1294|1244|1220|1049|1013|1029.5|1084|967|974|953.5|920|954|889|890|879.5|980|1185|1214|1272|1340|1298.5|1221|1218.5|1241.5|1260|1199.5|1201.5|1234|1349|1320|1285|1600|1389|1252|1238|1274.5|1237.5|1326|1457.5|1433.5|1528|1528|1639.5|1660|1660|1629.5|1320|1347.5|1448|1415|1285.5|1299.5|1278|1311|1300|1260|1140|1110|1139|1040
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||581.6|589.5|594.65|595.7|584.95|582.15|587.9|606.95|605.8|596.7|585.45|568|576.75|598|586.6|601.85|601.45|593.25|607.8|605.25|562|544.35|539.4|570.9|563.45|584|564.4|553|565|549.6|539.15|501|492.6|495.8|484.5|484.5|489.65|483.7|472.45|459|440|418.95|398.95|395.8|400.95|402.95|397.45|396|387.85|384.7|371|366.55|364.45|355.65|355|359.35|344.95|343|347.6|369.7|372.75|365.75|348.2|339.7|344.7|338.35|339.5|358.6|363.5|342.95|347.95|316.6|302.8|295.95|289.95|362.9|383.75|387.75|389.95|361.9|351|342.8|354.45|354.55|341.45|355.9|380.35|393.7|391.9|389.8|378.3|414.5|408.3|406|396.35|414.85|409.9|407.3|427.95|478|484|384.2||||533.75|575.8|582.5|606.75|578|614|630.6|617|601.6|583|579.65|595.15|584.45|605|629.45|642.5|646.3|665.7|647.65|650|663.35|639.9|618|589.8|559|556.9|549.55|567.65|568.7|553.2|558.1|559.4|584.1|586.75|586.95|572.9|545.75|557.5|563.25|532.2|551|553.7|546.8|537.85|554.7|562.6|567.75|584.25|585.15|580.75|581.45|561.95|536.35|529.4|509.35|497.05|502.8|524.8|519.65|481|439.95|438|459.4|454|458|474.9|465|429|386.9|378|385.6|387.15|395.7|389.4|381.5|389.9|373.4|385|399|394.3|390|374.85|361|367.75|367.4|373.65|368.2|379|378.8|408.25|402|380.9|384.45|355.7|350|346.45|336.8|346.5|386.95|355|322|299.4|357.4|420|458.75|476.95|465.8|483|486|489.9|487.2|475.65|458.65|455.75|456.85|458.75|448.35|456.5|461.5|468.3|464.7|435.5|422.5|418.6|422.9|423.25|431.5|440.9|424.45|422.9|409.35|416.95|408.45|413.85|425.5|431.15|422.3|425.9|424.55|420.75|420|425.6|445.05|440.95|427.85|423.05
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5643|0.5715|0.5766|0.59|0.5872|0.5924|0.5968|0.5918|0.5894|0.5592|0.5422|0.5133|0.5298|0.6045|0.625|0.6445|0.612|0.5973|0.6047|0.62|0.8668|0.852|0.7635|0.633|0.621|0.645|0.6297|0.615|0.613|0.6969|0.7055|0.741|0.696|0.6628|0.6845|0.7159|0.7129|0.7699|0.8|||||1.0077|1.055|1.075|1.049|1.0543|1.1274|1.1906|1.2464|1.132|1.136|1.2173|1.2686|1.2934|1.3227|1.4028|1.428|1.4393|1.4382|1.4796|1.4911|1.3916|1.3238|1.3198|1.3998|1.4586|1.432|1.325|1.267|1.2941|1.3368|1.3404|1.321|1.37|1.382|1.377|1.3995|1.415|1.4102|1.4274|1.4294|1.4392|1.4779|1.475|1.505|1.482|1.4775|1.5119|1.5386|1.5862|1.694|1.6956|1.7142|1.75|1.7908|1.7569|1.6968|1.7053|1.7564|1.7866|1.7988|1.8358|1.74|1.737|1.723|1.725|1.7456|1.7079|1.694|1.5722|1.5024|1.5063|1.439|1.4842|1.4985|1.584|1.5437|1.4847|1.5034|1.547|1.604|1.623|1.6498|1.6393|1.6549|1.5601|1.574|1.5567|1.5883|2|1.6426|1.7627|1.6635|1.449|1.323|1.3404|1.323|1.276|1.3716|1.378|1.2188|1.3029|1.0558|1.3381|1.5454|1.7595|1.7072|1.6934|1.668|1.699|1.65|1.6|1.52|1.4179|1.4298|1.3998|1.3245|1.1996|1.216|1.198|1.203|1.2385|1.1985|1.2023|1.2005|1.2009|1.2687|1.2546|1.299|1.292|1.227|1.1743|1.1515|1.1434|1.1839|1.22|1.241|1.2597|1.3498|1.4299|1.4395|1.5074|1.4317|1.3569|1.3|1.294|1.1899
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||93.1|89.2|85.5|76.73|77.96|77.3|77.5|73.24|70.76|71.91|73.9|72.93|75.2|82.05|83.2|82.38|78.45|77.07|78.46|79.49|77.49|73.99|74.5|75.68|77|79.71|76.5|76.83|77.28|79.4|79.88|74.47|73.65|73.14|72.9|74.46|75.68|73|75|75.2|72.47|72.77|65.57|67.2|66.61|64.31|63.76|62.61|63.29|62|61.7|59.74|59.2|58.77|59.9|60.6|61.89|57.63|57.95|57.2|56.32|56.49|55.3|56.49|57.25|57.55|57.4|57.94|58.06|58.49|58.54|57.2|57.34|56.82|54.88|60.38|60.99|62.96|61.21|61.45|61.59|62.49|60.94|61.45|65.2|67.78|67|67.5|61|60.15|58.59|60.14|59.5|61.97|59.5|60.98|61.8|60.64|64.9|69.48|69.87|73.95||||71.24|73.25|75.33|75.75|75.92|79.5|85.5|87.35|87.76|85|88.84|90.46|87.64|92.64|93.9|94.25|94.11|95.84|97.4|94.37|91.95|92.86|92.96|94.16|95.95|96.38|96.49|95.5|98.43|97|94.62|96.43|99.89|103.74|103.74|103.38|103.75|104.18|105.37|104.2|106.47|108.67|106.6|106.24|109.28|108.95|108.39|108.89|108.5|111.9|110.89|111|111|111|105.84|104.57|106.26|104.26|100.75|101.5|97.06|95.35|97.1|98.09|98.12|96.79|97.49|98|94.39|95.98|96.34|95.74|97.35|100.1|100.35|98.03|97.35|98.2|98.4|101.79|99.58|97.75|91.91|90.85|88|90.25|90.37|89.78|86.8|85.35|85.58|82.94|83.9|82.97|83.85|83.78|79.68|80.94|80|75.96|72.5|71.5|80.76|88.55|90.27|91.2|92.02|91.37|89.91|87.85|86.9|84.25|79.52|79.75|80.46|80.9|80.84|81.5|81.57|87.92|79.88|79.45|79.95|80.94|79.97|79.5|79.97|80.29|80.9|82.54|81.4|82.24|82.23|82.64|83.75|84.45|84.5|79.99|81.64|81.59|82.88|79.17|78.53|81.89|82.6|82
06227|13754|/equities/gidroogk-011d|MOEX||0.7641|0.7555|0.773|0.783|0.7974|0.7815|0.7622|0.7684|0.7445|0.7314|0.7428|0.7457|0.7796|0.819|0.8055|0.8113|0.8225|0.8506|0.8888|0.8809|0.865|0.8789|0.898|0.9257|0.9684|1.04|1.0037|0.9131|0.9597|0.9391|0.9738|0.8554|0.8497|0.8416|0.8667|0.8698|0.879|0.8815|0.9|0.8879|0.8353|0.8395|0.83|0.8325|0.8405|0.8444|0.855|0.8966|0.8357|0.8|0.7889|0.794|0.7972|0.8032|0.797|0.7933|0.792|0.7849|0.7732|0.771|0.7742|0.7673|0.7607|0.7555|0.753|0.7788|0.7699|0.7964|0.8049|0.7964|0.79|0.761|0.7174|0.692|0.7149|0.804|0.812|0.8149|0.8275|0.82|0.8099|0.814|0.7769|0.7973|0.799|0.8069|0.8073|0.8144|0.81|0.808|0.859|0.856|0.8|0.8075|0.8066|0.8108|0.811|0.7979|0.795|0.7887|0.77|0.698||||0.768|0.7722|0.7764|0.7446|0.7525|0.7376|0.7569|0.7614|0.745|0.734|0.7475|0.7722|0.7758|0.8168|0.826|0.828|0.8257|0.8436|0.858|0.8428|0.8154|0.8154|0.8218|0.8323|0.8215|0.8298|0.835|0.8349|0.846|0.8319|0.8233|0.8166|0.8374|0.8803|0.877|0.872|0.8564|0.8535|0.865|0.8449|0.841|0.8547|0.8453|0.877|0.8414|0.8378|0.8521|0.8175|0.8192|0.818|0.8213|0.8166|0.8072|0.8179|0.8091|0.7998|0.8025|0.8148|0.8355|0.8012|0.7943|0.7842|0.789|0.7954|0.7985|0.7987|0.7759|0.7746|0.7463|0.7356|0.7383|0.7346|0.7786|0.777|0.7828|0.7824|0.7517|0.752|0.7674|0.757|0.7606|0.7747|0.7819|0.7904|0.7732|0.7975|0.777|0.8264|0.8401|0.804|0.7424|0.7005|0.6844|0.6555|0.6427|0.6474|0.638|0.6309|0.6618|0.6336|0.6424|0.5577|0.6103|0.7056|0.7424|0.755|0.758|0.73|0.7237|0.705|0.7137|0.5966|0.5667|0.5757|0.5721|0.5314|0.5353|0.5427|0.5385|0.544|0.5462|0.5148|0.5211|0.5136|0.5137|0.5275|0.5428|0.5543|0.553|0.5613|0.5488|0.5494|0.5538|0.5633|0.5782|0.5813|0.5995|0.5978|0.6289|0.6132|0.6191|0.61|0.575|0.5481|0.5496|0.5409
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||295.88|289.98|292.3|286.24|277.75|277.26|279.17|278|275.48|273.85|271.9|268.91|280.79|289|287.77|284.8|281.3|271.55|276|271.97|265.97|263.4|262.59|263|262.77|269.11|267.83|263.06|268.77|268.09|273.35|249.45|248.1|250.2|244.56|242.34|244.69|247.68|244.39|252.59|249.64|234.49|239.86|245|241.58|238.85|223.33|219.44|219.53|208|193.66|174.89|171.92|165.65|166.88|168.7|162.32|155.58|154.31|153.28|143.25|142|139.12|140.87|143.6|137.95|138.41|141|138.42|128.6|127.5|119.94|109.19|115.5|117.99|139.08|141.39|145.1|144.9|131.64|127.44|127.38|131.77|134.79|130.64|133.9|137.1|142.35|138.4|125.18|122.19|123|125.99|131.3|126.05|131.5|134.5|132.68|146.98|169.9|155.4|156.2||||258.32|281|282.3|273.1|262|264.01|298.88|310.1|297.55|298.1|300.99|324.16|329.44|329.97|352.8|364.58|374|374.92|373.4|388.11|375.48|342.2|329.48|334.6|332.74|334.91|331.22|338.99|331.29|320|306.67|298.69|307.22|308.11|312.06|312.5|315.6|316.58|315.71|314|306.62|320.19|319.16|301.84|294.67|291.58|291.48|295.72|292.75|293.88|288|283.83|276.48|275.07|276.29|272.57|273.8|282.8|296.07|283.99|276.43|272.82|287.74|284.6|270.84|252.88|249.84|245.98|218.65|214.45|214.73|208.49|212.99|230.75|232.1|232.6|224.2|229.71|233.7|242.35|244.04|229.17|221.98|219.28|214.2|216.79|211.97|209.74|212.19|223.15|221.92|205|196.31|198|198.15|199.7|192.5|202.85|205.44|189.9|201|204.78|212.74|241|251.21|253.1|259.77|258|262.1|270.8|263.22|261.76|258.19|252.95|248.4|243.25|236.37|239.75|241.23|243.74|242.95|242.33|242.78|236.03|231.2|229.56|232.17|237.2|235.9|231.2|225.2|223.1|225.75|227.6|237.55|234.65|238.59|245.5|243.9|242.44|244.99|250.65|249|237.47|237.4|231.45
06229|13712|/equities/sberbank-p_rts|MOEX||295.52|289.95|291.97|286.45|277.8|277.2|279.49|277.99|275.74|274.26|271.63|268.47|280.47|288.7|287.38|283.98|279.9|271|275|272.25|265.76|262.99|262.3|262.75|262.29|268.4|266.92|262.46|268.87|267.45|272|248.48|247|246.9|240.86|239.85|242.29|244|241|248.01|244.26|231.81|238.89|244.46|241.56|238.35|221.98|217.78|218.88|208.13|193.64|173.85|169.35|164|165.3|169.5|161.28|152.5|153.29|151.6|143.11|141.29|136.56|136.84|138.88|132.45|132.61|135.4|132.1|122.3|121.9|113.83|104.56|110.45|113|131.48|133.22|137.11|136.55|126.4|121.93|120.99|125.55|127.75|124.31|127.18|130.76|134.97|132.1|119.08|117.48|114.5|121.72|127.3|126.41|132.23|136.88|139.25|151|178|162|157.95||||247.07|266|267.28|258.86|252|256.49|283.5|293|280.9|279.79|282.8|299.06|300.75|306.91|320.95|330.47|335.4|339.84|339.97|357|345.92|320.17|312.7|317.49|314.17|314.34|308.03|312.58|306.34|297.93|289.67|280.25|285.49|283.56|287.34|289.22|293.78|295.46|296.22|293.26|283.66|299.3|299.5|286.81|279.8|274.98|271.78|273.2|269.4|265.82|260.96|256.51|253.44|251.7|251.76|249.5|250.62|256.24|261.98|253.47|247.59|245|253.7|253.81|245.89|230.5|226.08|224.21|209.5|200.5|200.77|200.08|205.5|222.7|223.7|224.1|216.1|218.2|219.8|220.9|222.57|211.62|210.01|200.83|195.45|197.98|194.4|193|195.6|202.6|200.65|185.5|180.1|180.6|183.33|179.78|173.8|186|188.23|178.3|189.23|186.88|203.67|224.2|229.38|234|243.4|231.69|232.4|241.24|236.47|232.7|230.04|226.99|223.49|218.86|215|218.27|217.66|220.32|218.7|217.8|217.44|208|203.18|202.37|206.35|208.13|207.42|201.76|196.09|194.52|197.15|198.2|205.53|205.23|206.93|210.5|210.99|208.29|212.41|221.98|220.44|208.08|205.59|202.66
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||1678.8|1610.6|1622|1627.8|1710|1624.8|1583.8|1573.8|1444.6|1414|1354.8|1289.4|1303.6|1317.2|1356|1388.4|1400|1384.4|1411.6|1437.8|1415.6|1393.8|1387.8|1344|1338|1445|1439.6|1360|1358.8|1381.8|1406.6|1337|1300|1255|1229|1199.8|1205|1080|1054|1042.4|1020.8|1014.6|1004|1004|1024.2|1067|1049|1058.2|1084.8|1065|1059.6|1070.2|1074.8|1043|1038.4|1048|1025|898|927.8|893.6|909.6|929.6|900|858.2|816|797|805|806|837|819|831.8|736.8|616|646.2|693|790.6|793|805|774.4|715.6|720.8|714|754.6|753.4|741|819.4|848.2|859|837.8|745|748.4|1031.8|1118|1159.4|1134.6|1120|1097.4|1068|1079|1248|1200|1439|||1315.2|1674.8|1675.2|1698.6|1591.6|1496|1568.8|1600|1625.6|1606.6|1580|1523.8|1630.2|1638|1677|1709.4|1694.6|1665|1654.4|1664.8|1605|1609.4|1590|1599.8|1655.2|1673.6|1754|1734.4|1774.2|1788.2|1814.8|1810.4|1753|1718.2|1629.4|1597.8|1624.8|1758|1750.8|1705|1800|1824.6|1864|1837|1905|1911.2|1769.4|1558|1560|1429|1450.8|1414.4|1381|1368.2|1319.4|1306.4|1313|1337|1365.2|1394.4|1384.8|1392.6|1378.6|1294|1239.2|1190.4|1154.8|1134.8|1110|1124.8|1092.2|1070|1016.2|1012|1013.8|987|998.2|975.2|959.4|969|974|978|946|928.6|902.4|891|906|887.8|878|897|956.6|954.6|940|895.8|867.6|883.4|892.4|880.8|901.4|905|885|892|845.8|856.6|846.8|909.6|933.6|943|935.4|953|1000|978|945.6|947.4|943|930|920|891|920.8|906.8|916.2|938.4|906.2|882.2|899.6|906.4|950.2|966.6|1003.6|1023.8|1008.8|1002.8|964|977.6|1011|1050|1061.6|1073|1080.4|1085|1104|1101.8|1121.6|1054.6|1050.4|1013.8|1006
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||29.875|30.74|31.33|30.7|31.2|29.43|30.555|30.69|27.695|28|28.755|28.005|30.88|32.28|32.74|32.65|33.135|33.575|34.17|33.15|34.545|34.175|31.895|30.89|30.925|32.79|31.635|31.165|33.14|32.44|32.9|29.5|29.87|29.47|28.56|28.89|27.65|26.9|26.1|25.285|24.525|25.695|24.345|25.265|26.695|26.345|25.795|25.575|24.095|23.7|22.6|22.885|22.965|22.7|23.29|23.985|23.725|23.3|22.745|21.87|22.11|22.18|22.795|22.695|23.7|23.365|22.175|22.28|22.34|22.5|21.795|19.83|18.99|19.565|20.5|26.285|26.855|27.8|27.77|26.28|26.75|27.5|29.1|28.4|26.68|25.96|27.47|27.68|23.16|23.15|22.2|23.47|23.525|24.7|23.97|24.07|24.32|25.1|26.39|28.495|28.2|26.85||||34.57|36.525|37.25|36.81|36.515|38.95|41.025|40.5|40.065|40.61|42.385|39.96|39.865|42.39|50.35|49|34.565|36.955|38.085|37.455|38.1|37.18|33.195|33.695|33.86|34.38|34.07|34.48|34.155|34.195|33.7|33.685|35.68|37.55|37.695|38.325|39|36.575|36.975|36.325|37.365|35.91|35.95|35.66|35.615|35.85|37.345|37.45|35.34|36.625|36.6|35.085|34.13|34.7|34.7|34.535|35.325|36.58|38.13|37.92|36.33|35.1|36.245|36.175|36.75|37.6|37.96|37.42|35.9|34.52|34.24|34.8|36.3|37.1|36.27|37.07|35.47|37.575|38.74|38.87|39.17|37.65|38.26|38.245|38.985|40.26|38.97|40.16|40.56|41.85|40.925|42.925|41.5|41|37.4|38.25|36.475|37.05|38.435|37.5|34.55|28.66|34.575|40.9|46.495|49.13|49.035|49.22|48.815|54.89|54.75|54.65|51.655|52.77|49.135|49.45|44.75|47.245|47.375|49.95|47.835|48.91|48|36.885|37.125|36.97|35.835|38.855|37.95|38.52|27.47|26.15|26.87|26.9|27.08|26.825|26.95|27.335|26.925|26.53|26.06|25.39|25.69|24.99|24.46|24.435
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||62.6|61.795|61.1|57.69|57.45|57.255|56.8|56.5|56.52|59.42|58.52|55.81|58.53|59.82|59.49|59.4|59.77|57.885|57.475|55.905|57.01|59.06|58.665|50.36|50.25|50.995|50.8|50|52.4|50.66|50.7|45.87|43.85|43.305|42.45|42.1|38.54|37.32|36.08|32.3|31.78|38.2|35.42|35.17|37.44|36.495|34.935|35.3|32.415|29.845|28.79|28|28.15|27.4|28.015|28.28|28.6|28.15|27.185|26.4|26.235|26.435|26.045|25.335|26.14|26.25|25.42|25.87|26.2|26.49|26.375|24.375|23.75|24.465|24.85|29.15|29.695|30.215|30.66|29.105|29.545|29.955|29.795|29.985|34.265|36.09|36.415|36.63|35.895|36.15|36.285|36.29|35.73|40|32.195|33.495|33.885|33.705|34.98|36.815|37.5|36.5||||36.96|38.195|37.92|37.86|37.66|39|39.29|39.935|38.735|38.6|38.83|38.955|38.32|39.345|41.87|41.75|38.84|38.945|40.11|41.13|42.18|40.68|38.805|38.265|38.47|38.9|39.115|38.665|38.255|38.265|38.555|41.195|48.25|49.055|46.49|46.86|46.92|46.765|47.16|47.1|46.775|45.59|44|43.44|44.12|42.885|43.44|43.095|41.775|40.765|40.86|40.415|40.07|40.55|40.895|41.24|41.88|42.51|42.985|42.615|42.3|41.79|40.575|40.53|40.49|40.55|39.77|39.36|38.715|37.76|38.05|38.5|39.94|39.875|38.325|37.76|37.66|37.78|38.65|38.05|38.295|37.69|37.8|36.44|36.49|36.315|35.665|35.3|35.355|35.24|36.06|36.975|37.19|36.75|36.6|37.2|37.96|38.3|39.28|39.235|37.3|37.6|38.89|34.615|35.43|35.55|35.87|36.15|36.55|38.27|37.76|38.375|38.48|38.56|37.8|37.835|36.745|37.6|38|39.385|38.79|40.535|41.45|38.275|37.94|38.1|37.98|38.955|38.275|39.9|32.245|32.45|32.525|32.27|32.4|32.885|42.795|43.83|44.035|43.1|41.635|41.525|41.125|40.98|40.86|39.75
06233|13738|/equities/tatneft-p_rts|MOEX||714.9|707.6|714.4|715.9|709.8|695.8|701.7|724.5|730|723.3|665.1|633.9|635.6|648|649|618.3|611|619.8|627.2|637.5|649.7|640.7|617.5|608|598|606.4|590.7|586.9|585.5|560|548|511|496.5|498.5|503.1|505.7|506.9|518.5|485.5|461.6|432.8|416.7|410.7|410|420.6|409.6|401.7|397.5|374.8|357|346.1|342|341.8|323.8|329|327.9|328.9|334.2|340.5|340|346.4|343.8|346.9|350.4|356.8|354.7|357.9|371.3|384|377.9|365.3|351.1|340.8|375.9|368|414.8|418.8|420.1|427.9|417.8|435|405.2|379.8|377.6|352.7|362.9|391|413.8|417.9|394|366.8|370.1|374.4|369.9|351.4|361.2|359|331.9|346.7|374|379.7|369.9||||442.8|458.9|458.5|456.2|449.7|459.8|472.3|475.1|463|454.1|451|454.4|461|460.7|486.4|501.7|508.4|526.5|533.6|531.2|537.4|496.4|473.2|477|459.5|463|482.8|471.4|468|468|465.6|465.6|488.7|512.8|511.7|517.1|520.5|505.8|499.6|471.7|481|487|483.4|533.7|550.6|556.5|570.6|575.6|569|584.6|574.7|526.7|511.8|502|503.2|481|476.3|502.9|514.6|492.4|478.3|470.8|489.8|482.7|486.9|506.9|488.9|494.1|433.7|416.6|419.6|444|468.8|457|497.2|544|527.9|544.5|556.8|588.3|589.6|541.2|542.2|544.7|544|563.8|558.9|570.5|575.1|579.6|553.3|536|537.5|523.4|523.4|541|502.9|567|589|582.8|552.1|499.4|603|689.9|724.9|744.5|748.3|739|739.9|800|788.5|827|744|752.9|750|738.8|696|695.8|679.8|675|673.8|664.8|661.7|635|644.1|640|679.9|684.7|676.6|671.8|639.4|634.7|660|676|690.7|651|638|650.7|666|642|639|632.4|606.6|597.6|601.3|618
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||722.8|708.5|718|716.8|711.2|697.6|702.7|726.7|729|720|666|638.9|637.8|650|649.4|623.3|620.5|624.9|632|637.9|650|643.1|625.4|630|615|620.5|595.5|593.9|598.2|579.5|572|519.8|499.3|499.6|507.8|509.8|511.4|521|486|463.9|432|412.8|406.9|406.8|418.6|413|405|396.9|379.4|357.5|348.9|340|337.8|318.8|327.9|328.7|335|335.9|347|347.3|352.4|353.4|357.7|366.2|367|369.8|376.2|388.3|397|393.5|385.5|369.5|360|393.7|376.3|439.9|449.8|461.1|461.9|451|455|423|409.8|409|388.5|408.8|439|458|452.8|440|426|400|408.4|413.5|388|390|387|365|391|414.9|434.8|442.8||||483.8|508.6|509.8|511.8|505.6|512.6|515.5|518.2|504|493.5|490.4|504.5|505.9|505.3|542|557.7|561.4|574.2|582|579.1|587|546.6|509.6|515.6|490.3|493|516.6|503.8|499.5|504.3|498.8|496.1|522|551.7|543.2|544.5|547|528.2|522.8|493.9|509.9|520.5|519.1|572.7|582.8|589.6|604.5|608.3|611.8|633.9|625.2|567.8|547.3|544|534.8|515.6|513|541|558|545.4|518.2|508.6|527.2|514.5|512.6|541|519.1|521.5|449.8|437.3|440.6|459|486.7|479.9|506.8|557.5|538.3|561.2|575|616.4|615.6|562.6|567.1|568.4|566.6|579.8|572.1|594.5|596.1|599.4|574|575.4|575|547.3|563.4|576.9|539.4|601|624.8|629.5|589.5|542.5|612.9|705.2|747.7|771.8|770|775.3|791.9|837.4|815.9|810.2|777.4|794|798.2|794|752.3|764|768.9|786|799.7|764|760|711.8|709.9|701.7|749.5|768.2|757.8|754|743.1|726|744.3|746.7|758.8|751.7|752|765|784.3|781.2|791|779.8|775|759.5|723.3|739.4
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||3150|3298|3248|3142|3443.5|3363|3293.5|3237|3114.5|3111.5|3298|3497.5|3569|3495|3608|3498.5|3520|3550|3503.5|3345|3335|3576|3613.5|3809.5|3678|3650|3784|3779.5|3705|3459.5|3496|3445|3300|3409|3566|3657.5|3464|3466.5|3305|3075|2745.5|2799|2839|2764.5|2769|2628|2533.5|2553|2593.5|2569.5|2589.5|2655|2761|2809.5|2798|2734|2760|2745|2615|2639|2594|2626|2750|2736|2855.5|2829.5|2708|2657.5|2550|2759|2637.5|2700|2525|3240.5|3150|2876.5|2810|2895.5|2700|2280|1959|2038.5|1935|2090.5|2149.5|1949|1765|1794.5|2010|2234|2247.5|2549.5|2349|2666.5|3030|3069|3434.5|3812|3678|||||5110|5690|6058|5718|5749.6001|5625|6240|6480.7998|6209.7998|6274|6444.7998|7407.6001|7542.2002|7355.7998|7681.7998|8518.4004|8040.2002|7754|7945.2002|7924.6001|7244.3999|6822|6827.2002|6856|7083.3999|7072.2002|7130|7499|7104.6001|6875|6768|6570|6828|6991|6479|6250|5846.3999|5806.2002|5672.2002|5669.7998|4769.7998|4930|4548|4584.6001|4648.2002|4643|4798|4788|4460|4625|4342.2002|3949|4433.2002|4094.8|3691|3304.6001|3189.6001|3564|3384.8|2954.8|2406|2451.8|2479|2503.6001|2489|2344.6001|2462.2|2366|2174.8|2050|1839.4|2019|2099.6001|2088.2|2195|2014|1919.8|1950.4|2050|1900|1944.2|1996.2|1909.6|1794|1682.6|1516.8|1488.8|1507.8|1355.2|1262.4|1276.8|1293.8|1186.4|1084.6|1049.6|1037.8|927.4|955|1038|918|1030|1057|1250|1524|1615.8|1663.8|1699.8|1676.8|1527.8|1490|1490.2|1401|1353|1346|1340|1264.8|1199.6|1220.2|1275.8|1312.4|1251.2|1227||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||2.22|2.322|2.329|2.242|2.198|2.152|2.128|2.157|2.089|2.059|2.11|1.988|2.009|2.188|2.307|2.326|2.42|2.42|2.44|2.377|2.34|2.355|2.365|2.475|2.539|2.6|2.573|2.19|2.144|2.17|2.232|2.086|1.943|1.863|1.846|1.877|1.935|1.879|1.939|1.969|1.969|1.952|1.979|1.97|2.25|1.931|1.945|1.96|2.041|1.853|1.7|1.7|1.648|1.594|1.62|1.555|1.537|1.433|1.448|1.419|1.388|1.386|1.317|1.351|1.393|1.408|1.474|1.486|1.499|1.429|1.42|1.275|1.259|1.19|1.208|1.432|1.44|1.466|1.403|1.422|1.394|1.416|1.508|1.524|1.47|1.476|1.535|1.599|1.495|1.655|1.288|1.289|1.369|1.441|1.456|1.453|1.539|1.499|1.629|1.96|1.813|||||2.395|2.438|2.456|2.492|2.492|2.584|2.648|2.656|2.634|2.619|2.808|2.844|2.84|2.797|2.809|2.859|2.823|2.777|2.813|2.825|2.783|2.749|2.799|2.859|2.965|2.849|2.839|2.858|2.88|2.778|2.809|2.826|2.835|2.795|2.819|2.84|2.984|2.97|2.926|2.906|2.851|2.872|2.91|2.899|2.903|2.913|2.938|2.965|2.95|3.004|2.885|2.95|2.865|2.905|2.909|2.872|2.958|2.998|2.957|2.859|2.804|2.773|2.899|2.821|2.809|2.783|2.766|2.779|2.692|2.682|2.723|2.747|2.79|2.84|2.883|2.929|2.77|2.77|2.753|2.766|2.837|3.162|2.858|2.929|2.868|2.887|2.859|2.755|3|2.834|2.815|2.737|2.677|2.684|2.887|2.819|2.738|2.795|2.724|2.604|2.677|2.521|2.925|3.06|3.099|3.145|3.187|3.095|3.019|3.027|3.052|2.868|2.82|2.779|2.715|2.775|2.738|2.746|2.73|2.708|2.668|2.678|2.716|2.678|2.714|2.72|2.672|2.719|2.792|2.758|2.753|2.69|2.682|2.694|2.7|2.68|2.636|2.717|2.7|2.637|2.625|2.507|2.51|2.509|2.526|2.66
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||2649|2491.5|2538|2489|2443.5|2330|2336|2377|2238|2210.5|2059.5|2005|2090|2194|2229|2307.5|2351|2370.5|2440|2425|2359|2327.5|2290.5|2445|2435|2403|2379|2359.5|2277|2225|2244|2158.5|2015|1745|1550|1523.5|1554.5|1559.5|1522.5|1534|1511.5|1493.5|1474|1567|1592|1570|1468|1435.5|1452|1480|1515|1524|1480|1480|1553|1555|1516|1564|1570.5|1531.5|1522|1583.5|1605|1565|1544|1569|1569|1612|1645|1614.5|1630|1552|1515|1408.5|1250|1521|1545|1449|1440|1425|1378|1320|1401.5|1420|1296|1158|1196|1050|898.5|839.5|904.5|946|1005|1119|1081|1115|1175|1176|1299|1505|1600|||||1834.5|1922.5|1823.5|1783.5|1775.5|1899.5|2048|2049.5|1965.5|2029.5|2118.5|2139|2152|2249|2407|2474.5|2447|2494|2411|2469|2449.5|2397|2376|2361|2433.5|2484|2526|2529|2488|2422|2410|2399|2489|2590|2590|2507|2396.5|2330|2265|2291.5|2349.5|2387.5|2418|2422|2406.5|2434.5|2454.5|2457|2594.5|2678|2520|2505|2600|2678|2669.5|2729.5|2828|2835|2850|2887|2765|2770|2909|2888|2860|2799|2812|2897.5|2893.5|3087|3140|3087|2938.5|3015|3050|2861|2709.5|2750|2884.5|2882|2889|2859|2875|2796.5|2578|2679|2576.5|2492|2398|2421|2185|2254|2225.5|2258.5|2270|2240|2237|2239|2432|2500|2258|2045.5|1954|2166|2264.5|2281.5|2258.5|2375.5|2377|2192.5|2224.5|2205|2139.5|2137.5|2238|2248.5|2159.5|2173|2209|2247.5|2270|2197|2132|2083.5|2158|2320.5|2287|2349|2390|2322|2304|2222.5|2174|2148.5|2177|2197|2252|2246.5|2277|2252.5|2247.5|2130.5|2073|1940.5|2019.5|2020
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3542|3444|3543.8|3432|3169.6001|2895|2699|2644|2593|2610|2318.8|2343.8|2436.8|2659.3999|2616.3999|2677.8|2661.8|2677|2772.3999|2700|2534|2516.8|2475.2|2620|2633|2756|2710|2720|2732|2795.6001|2872|2685|2609|2557.6001|2457|2497|2560|2655|2557|2410|2371.3999|2285.3999|2052|2099|2159|2128.6001|2019|1934|1947|1920|1939.6|1999.2|2040|2034.8|2092.3999|2108|2128|1959.8|1959|1914.8|1886.8|1849.6|1878|1959.6|2004.4|2014.6|2159.3999|2184|2165|2165|2038.6|2045|2089|2059.3999|1940|2254|2238|2183|2236|2130|1979.2|2014.4|2032|2170|1804|1740|1748|1781.2|1680|1511.4|1525.6|1663|1708.6|1795|1728.6|1813.6|1928.6|2019.2|2160|2420|2460|||||3648.8|4184.3999|3900.2|3944.8|3595|4115.6001|4464.7998|4631.7998|4584.6001|4650.2002|4810.3999|5178|5529|6048.6001|6150|6217|6145|5913.6001|5540|5736.7998|5774.6001|5980|5890|5990.3999|5896|5773|5326.7998|5139.7998|5068.6001|5032.2002|5237|5198.7998|5298|5410|5229.7998|5123|5110|5093.2002|5030|5020|4814.6001|4836.7998|4948|5054.7998|4743.3999|4907|4991.6001|4962.7998|4977.2002|5177.7998|4963.6001|5133|5067.6001|5549.6001|5459.2002|5024.6001|5089|5178|5303|5389.3999|5183.2002|5149.7998|5283.6001|5230.7998|5418.3999|5170|4839.7998|5077.7998|4934.3999|4655|4571.7998|4885.3999|5010|5131|5653.2002|4836.7998|5035|5177|5135.7998|4823.7998|4554.2002|4443.6001|4267.6001|4202|3966|3710|3588|3519.3999|3176.2|2919.3999|2911.8|2992.8|3000|2979.8|2992|2924|2746|2782.3999|2755.8|2749.3999|2668|2593.3999|2757.8|2784.8|2869.8|2996.3999|3143|3140|2913|2827|2869.2|2760|2740|2750|2718.8|2663|2728.8|2696.8|2569.8|2269.8|2198.8|2164.8|2158.6001|2025|2330|2319.8|2355|2459.8|2520|2519.6001|2470|2454|2446.8|2449.8|2567.2|2679|2574.2|2590|2520|2484.8|2531.6001|2514.3999|2447.8|2409.8|2449.3999|2434.6001
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.5|10.09|9.53|8.67|8.83|8.85|9.17|9.84|10.12|10.29|9.68|9.7|9.52|9.75|9.79|9.9|9.37|9.08|8.22|7.58|7.96|8.26|8.38|8.4|8.89|9.22|9.95|10.1|10.24|9.99|9.76|9.78|9.38|9.2|9.57|10.26|11.24|11.54|11.36|10.85|10.7|9.14|9.42|8.73|7.6|7.75|8.48|8.22|8.78|9.06|10.27|10.16|10.09|10.13|10.35|12.85|14.24|13.85|14.2|15.24|14.97|15.49|15.1|14.58|15.68|16.91|16.96|17.28|19.28|22.51|21.07|21.44|23.01|23.89|22.54|22.92|23.42|22.17|22.79|23.32|20.81|20.22|23.24|22.49|21.66|20.47|21.06|20.27|20.62|20.38|20.95|23.24|23.07|22.64|22.5|21.59|21.47|22.62|24.24|27.58|28.09|26.42|25.66|24.8|26.84|27.45|28.41|28.07|29.66|30.67|32.19|33.77|37.01|37.2153|39.2065|40.6899|40.9687|40.5007|43.0793|44.1545|43.3581|41.2474|45.9875|47.7182|47.9061|52.0994|56.085|57.7366|58.1223|56.985|61.5837|59.0223|59.1014|61.1881|61.643|52.4258|52.7917|53.2664|53.3752|51.4269|50.2105|49.5775|47.9556|48.9347|46.9567|46.3633|46.6106|47.5995|39.3515|38.9658|38.135|37.7988|37.7098|36.6219|36.2362|35.9889|36.5428|36.0087|38.2933|40.291|41.1712|40.9932|42.3283|41.102|42.3481|42.3085|41.2009|41.9723|41.1613|42.1503|42.9019|40.9141|41.8239|43.159|42.8228|42.4766|41.6558|40.5185|39.8855|38.4416|38.2537|37.957|37.9867|37.5911|36.879|34.9505|35.8307|31.5188|29.3727|29.9562|30.7671|29.9166|30.3518|30.0353|29.076|28.3046|26.7717|26.3167|26.3266|27.1079|29.2441|28.3837|27.0683|27.0782|25.6146|26.2574|25.3376|28.6804|33.8132|32.4385|36.5329|35.9334|37.1184|37.4936|35.1632|34.6991|34.0178|33.139|32.823|32.9415|33.1587|31.796|31.401|30.4827|28.9423|27.6487|27.4512|27.3327|27.3525|25.6047|25.9997|25.733|24.4099|23.452|25.3677|25.0517|24.4592|24.9135|22.9781|21.1611|21.5364|22.0202|22.1782|21.329|20.697|20.7365|18.811|18.3568|18.4753|18.0507|17.2113
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||13.59|13.09|13.02|13.31|13.29|13.45|13.6|13.83|13.75|13.85|14.0458|14.1314|14.49|14.08|13.76|13.8|13.68|13.37|12.78|13.08|13.36|13.29|13.33|13.56|13.92|14.21|14.34|14.59|14.45|14.75|15.45|15.37|15.47|15.78|15.5|15.5|15.6|15.43|15.17|14.89|14.93|14.84|14.66|15.31|14.74|14.82|14.93|14.63|15.05|14.27|14.41|13.78|13.63|13.4|13.37|13.24|13.74|13.85|14.06|14.79|14.47|14.73|14.76|15.59|16.2|16.55|16.21|16.38|16.88|16.56|15.77|15.35|15.47|16.5|15.8|15.87|15.88|15.76|15.74|16.08|16.22|15.36|14.94|15.8|14.76|14.96|14.39|13.85|13.77|13.56|14.2|14.38|14.37|14.89|14.67|14.71|15.19|15.02|15.54|15.45|15.67|14.5|14.25|14|14.98|15.33|15.7|15.1|15.13|15.49|15.17|15.21|15.54|15.65|15.67|15.8321|15.7263|16.246|16.9389|17.0737|17.4105|17.4394|16.5732|15.1296|15.0911|14.9948|15.399|15.399|16.0439|16.5443|16.7272|17.0063|16.9389|16.708|16.5925|16.7368|16.6598|17.4875|17.3239|16.9871|18.1709|18.7868|19.1141|18.9216|17.2662|16.9774|16.6791|15.7166|15.2547|15.5049|15.4279|15.0814|15.1392|15.0911|15.0429|15.0141|14.7735|14.3307|14.8216|14.9852|15.6878|15.1681|15.861|16.1977|16.0444|15.4218|15.1248|15.3739|14.8565|13.9327|14.0913|14.6419|14.2313|12.5889|13.4474|12.9715|13.0368|12.9995|12.1036|12.0476|12.3742|11.777|12.2156|12.2343|12.4862|12.7382|13.0555|14.8565|14.1193|13.9513|13.9887|13.8114|13.3634|13.0648|13.8394|13.3728|12.6169|11.581|11.525|11.4784|11.3664|11.0584|11.749|12.1036|12.1503|12.3929|11.6557|13.9793|14.5113|14.9872|15.6964|15.9577|16.9096|17.6841|17.8055|18.2721|17.9454|18.0574|18.0668|17.7401|17.3043|16.8497|16.6405|16.6314|16.0404|16.1768|16.295|17.5862|17.3225|17.5316|17.7863|17.9681|17.8226|17.7226|17.277|17.177|17.4953|17.9772|18.8411|18.8865|18.1591|16.8406|17.4953|17.4316|16.8224|16.8951|16.4041|16.1677|16.004|15.813|15.6312
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.56|0.63|0.66|0.8|0.83|0.84|0.86|0.89|0.92|0.94|1.01|0.95|0.97|1.23|1.28|1|0.94|0.92|0.8|0.82|0.95|0.93|0.98|0.84|0.97|1.01|1.04|1.03|1.09|1.12|1.15|1.17|1.14|1.17|1.19|1.21|1.24|1.38|1.12|1.14|1.14|1.15|1.18|1.09|1.13|1.18|1.29|1.04|1.04|1.22|1.1|1.15|1.12|1.17|1.27|1.84|2.14|1.2|2.41|12.21|10.43|10.03|9.69|8.92|9.66|10.95|11.54|12.85|16.99|17.13|15.41|18.7|21.54|21.9|18.1|18.27|17.55|16.7|18.51|20.31|15.94|14.92|15.65|16.29|17.32|17.55|15.94|14.45|14.27|14.64|18.65|22.16|24.23|24.25|24.62|25.22|27.06|28.73|30.3|34.5|35.25|32.91|27.09|29.94|32.86|32.6|36.35|34.66|32.44|35.131|34.6142|29.8267|31.1723|31.9621|30.9968|31.26|30.0997|31.1625|33.2491|37.2663|38.4754|34.3412|34.0097|39.3822|36.9641|33.2491|33.7464|36.8471|41.6248|43.0484|43.1849|43.3701|43.2434|46.7926|49.9907|54.7977|66.2058|68.4289|65.6012|68.7701|70.691|72.2998|66.7811|64.0022|58.9904|58.4931|60.7358|67.0151|67.8634|67.9609|67.7659|62.6469|61.545|62.4908|65.2015|69.3747|81.8553|94.2872|87.1693|85.7847|89.9969|88.7196|89.5289|80.071|75.108|77.3993|76.5218|81.085|83.3861|76.0538|75.4395|76.1513|82.4696|82.0601|85.8725|91.5668|94.9697|88.7294|94.3262|95.974|99.2892|100.6152|112.7448|114.8022|113.7881|122.0273|123.4216|123.6849|124.2885|118.0595|117.9332|111.539|103.9787|106.2332|100.4706|91.7053|95.6701|90.8599|90.6655|91.3263|77.4495|76.5555|64.8749|61.4154|52.4752|61.2114|53.9329|54.2438|67.7805|67.7222|72.4935|71.7453|73.4167|74.8063|75.9919|70.0641|66.2743|64.0684|62.3386|65.5843|64.3307|59.676|55.1281|54.3993|52.6793|53.3109|53.2138|54.1175|54.9435|51.5035|47.9176|48.044|46.4892|45.187|46.1296|46.4114|43.8951|44.6539|42.3102|37.5941|35.2025|36.9794|38.3241|34.3668|33.512|34.0883|32.2826|31.0915|32.465|33.7137|32.5611
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.84|13.09|11.71|11.89|11.1|11.83|12.27|12.5|12.44|12.58|12.8|12.28|11.81|12.14|11.46|11.2|11.07|10.29|9.42|10.03|9.92|8.98|9.26|10.04|10.91|10.73|10.95|11.85|11.86|12.2|14|13.08|11.15|11.89|11.78|11.38|11.4|11.9024|11.78|10.07|10.29|10.24|10.12|10.75|10.79|11.33|11.9936|12.42|12.84|12.38|13.09|13.38|14.3|15.05|15.23|15.58|16.65|16.53|15.82|15|15.21|15.79|16.15|14.93|15.57|16.09|16.52|17.28|19.41|19.65|19.6|19.35|19|20.57|20.9|22.07|20.9085|20.6898|20.4613|20.2526|20.7991|20.7495|19.5271|18.603|17.1422|17.4502|17.7384|16.8639|16.4167|17.5347|18.6097|19.4677|19.7241|19.5762|19.4282|20.4736|21.1638|22.8388|23.8241|23.2329|22.7206|22.5038|20.5825|19.5381|19.9027|18.7696|17.2917|16.7202|16.6118|16.5133|14.9467|14.3358|14.9664|15.3408|15.6266|15.863|15.4098|15.6561|16.2768|16.937|17.0971|16.9723|16.8282|18.1153|18.1153|17.5006|17.635|17.8463|18.2402|18.1057|18.0385|18.4419|18.4515|18.6148|18.4707|19.2967|19.777|20.2764|20.4493|20.6414|21.3522|21.8413|22.798|21.9465|21.4586|20.3297|20.9516|20.9037|21.6978|22.2048|21.8952|22.2715|21.9328|21.1236|18.1315|18.235|18.5455|19.4958|19.684|19.2041|18.696|18.4702|19.1006|20.6343|18.4702|18.5925|18.2256|18.7901|18.5267|18.9219|18.9313|19.43|19.27|18.809|19.2606|19.6934|19.7969|20.0698|19.8816|20.5026|20.258|20.6061|19.9757|18.6302|18.7964|19.9207|20.9985|21.7418|19.5304|18.8986|19.4561|19.1309|18.8801|18.4619|17.5421|17.8394|17.4027|17.0311|18.465|18.9201|19.3752|19.7839|19.8396|20.6198|20.2947|22.1617|22.2545|20.3783|21.335|19.6074|21.3629|21.1678|21.8459|21.9759|22.5796|22.4682|22.7654|23.0069|21.8273|21.3814|19.8489|18.4742|17.7405|17.7126|17.4711|18.2049|18.2885|18.6414|18.2885|19.078|19.9232|20.6663|20.8056|20.657|21.1864|20.9821|21.4193|21.4469|21.6031|21.6491|22.1731|21.7043|21.8514|21.2354|20.454|20.9688|21.6583|21.6767|21.3825|19.6175|18.5742
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||12.62|12.4|12.59|13.84|14.36|14.36|13.9|15.27|15.82|16.66|16.83|17.44|17.1|18.17|18.01|17.85|15.73|14.2|13.75|13.76|13.82|14.71|14.68|15.5|14.08|15.17|15.3|16.48|17.31|18.27|18.2|19.43|18.57|19.98|22.33|22.08|22.06|20.87|21.39|18.88|16.52|14.73|13.14|11.84|10.97|11.74|12.75|11.9|12.62|13.5|13.56|14.7|7.84|7.74|8.87|12|12.95|12.3|12.09|12.56|12.03|11.68|11.65|10.97|11.69|12.82|13.55|14.02|16.46|16.94|17.08|17.27|17.64|17.55|16.38|18.3|18.2|17.6|18.19|18.61|17.97|16.7|13.66|11.93|12.89|12.68|12.74|14.39|14.69|14.95|18.76|21.44|22.07|22.41|20.74|22.16|23.77|24.78|24.82|25.14|26.19|24.74|22.37|21.58|25.52|29.04|29.92|29.25|29.6|28.47|28.08|26.56|25.3|26.67|27.13|26.45|27.18|24.7|28.67|29.42|29.78|29.03|30.34|35.35|36.05|38.81|39.03|38.47|36.14|36.91|39.17|40.18|36.58|38.45|40.07|41.2|41.27|43.49|44.99|46.33|48.53|48.74|49.43|44.95|47.15|41.47|40.73|39.13|41.2|39.45|39.68|40.37|39.7|41.2|43.88|41.4|41.77|45.64|44|44.85|43.91|44.17|39.95|39.39|40.17|39.7|38.05|41.64|43.52|44.18|37.8|36.25|31.9|26.07|26.9|27.37|26.1|26.98|28.09|27.59|29.5|27.45|24.8|23.01|22.45|24.7|21.83|21.76|22.22|22.9|22.36|21.83|22.96|24.46|29.56|21.73|16.1|16.87|13.79|16.2|17.48|16.84|17.2|17.9|22.38|23.48|20.78|36.8|46.96|50.84|59.99|60.55|62|62.87|61.77|61.35|58.18|59.3|58.15|58.06|57.05|54.83|54.63|54.67|50.78|54.57|53.68|53.59|52.28|51.73|51.32|49.9|50.08|52.57|50.69|49.78|51.5|55.51|56.68|54.4|52.3|50.66|51.04|48.82|44.8|45.87|44.65|43.75|40|36.39|37.36
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||12.89|12.99|13.19|13.5|13.37|14.04|14.17|14.31|14.4|14.74|14.95|15.13|13.72|13.56|13.29|13.03|12.99|12.31|11.83|11.88|12.17|12.27|12.49|13.2379|13.43|13.24|13.71|14.21|14.23|14.79|15.32|15.52|15.33|14.73|15|14.96|14.93|15.34|15.23|14.69|13.83|13.83|13.32|12.69|11.98|12.1|12.3|10.96|11.07|11.5|11.96|11.83|10.94|10.9526|11.99|12.36|13.29|13.38|13.63|13.65|13.04|13.65|13.39|12.03|12.67|13.05|12.83|12.81|15.66|15.98|14.52|14.81|14.92|15.16|13.27|13.7348|13.2478|13.1385|12.9|12.7708|13.1981|13.0192|12.1148|11.2999|11.1111|11.1508|11.4589|11.6108|11.6894|11.5912|12.5636|12.8878|12.652|12.0135|11.7876|13.2905|14.1353|14.6265|15.2748|16.041|15.8936|15.1078|13.8078|13.8854|14.39|14.4967|14.6811|13.9048|14.3706|14.3317|13.4681|11.9253|11.0714|11.1572|11.5605|11.9612|12.0375|11.3316|12.1042|12.7719|12.6765|11.9039|12.4476|12.6575|12.6479|12.5144|13.1435|13.5663|13.5287|13.4817|13.6696|13.4348|13.726|15.0883|15.295|15.4829|15.6332|16.2063|15.4077|15.8723|16.1691|16.1413|16.0485|16.6608|16.3268|16.6979|16.7164|16.5618|16.6607|17.1802|17.3936|17.5637|17.0133|17.0451|17.0651|17.1954|17.4074|17.2166|18.186|19.2039|19.419|18.6011|18.6616|19.0858|19.3402|18.668|18.2657|18.4758|17.7643|18.1396|17.1999|16.6084|17.5031|17.0768|16.7675|17.5631|17.0498|16.9507|17.4941|17.5332|17.471|17.3555|17.9686|18.5994|18.4869|18.7534|19.251|19.8107|20.6578|18.9696|18.0574|16.9409|16.302|15.2091|15.3066|15.3509|14.1723|13.0174|11.954|11.8034|12.527|12.7781|12.2553|12.1696|11.2421|11.6734|11.0276|13.4133|14.7035|14.5815|15.5607|14.7238|14.779|14.3751|14.3403|13.175|13.3988|13.1082|13.7236|14.1934|14.202|14.251|14.1991|14.5248|14.4383|14.3634|14.2597|14.0694|13.398|13.0694|12.8706|12.9974|13.1245|13.2676|13.176|12.97|13.3877|13.2132|13.0358|12.5895|12.2175|11.9743|12.3033|11.5623|11.3348|11.2865|10.9316|10.6477|10.6732|9.8526|9.4154
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||37.3|38.11|37.39|38.6|37.08|37.77|38.63|38.5|37.6666|38.12|37.48|37.24|35.1167|35.6|34.03|34.79|34.07|31.99|31.57|31.29|32.22|31.35|31.28|32.79|33.6|32.6|33.46|33.04|32.82|33.58|34.23|34.37|34.48|32.51|32.86|32.05|31.15|29.82|29.64|28.43|28.11|26.75|25.74|24.1|23.61|23.23|23.74|20.85|20.37|20.01|20.45|21.24|20.5|21.01|21.94|21.73|21.89|21.93|23.25|23.91|23.12|25.09|24.81|23.23|25.61|25.77|26.09|26.44|29.45|30|28.91|28.81|26.9|27.42|25.39|27.41|27.09|26.62|26.38|26.77|27.01|26.48|24.75|22.7164|22.5683|22.2129|22.8744|23.1014|22.8052|22.6374|24.3453|25.4708|25.2832|25.1253|24.4539|23.1705|25.3425|26.1026|25.6682|26.3198|27.7217|27.0997|25.6781|25.1253|25.9644|26.3001|25.7373|23.6543|24.4934|24.1676|21.5613|19.883|20.9416|21.4314|21.7554|23.0346|22.4097|21.9507|21.5211|22.6342|24.1966|24.0501|23.2592|25.134|25.4171|25.5538|26.5889|27.0869|27.5751|27.6532|28.698|28.5223|28.9031|31.8813|29.7624|31.9594|31.2759|31.686|31.2075|31.0513|30.0211|30.2701|30.1969|30.7071|30.6632|29.3547|28.0047|28.0072|26.3985|25.1169|24.9973|24.9436|23.928|23.7181|23.4349|23.3129|25.5538|26.5474|26.8184|28.2806|28.1122|24.2967|23.7694|22.9321|23.147|23.3409|23.021|22.5265|20.35|20.9899|19.9913|20.3355|20.2603|19.5356|19.5308|19.7974|18.2268|18.2534|18.6606|18.1541|20.0349|19.8483|20.5148|20.4324|20.7742|22.2648|22.0321|21.7679|22.6088|21.4363|20.726|19.3632|19.6954|17.3358|16.4931|15.323|12.5324|11.3261|9.5155|10.2739|11.0347|10.6134|10.1872|10.1607|9.3614|9.7273|9.1663|12.5492|16.6328|16.5052|18.9635|20.1505|18.9972|18.4964|18.9972|18.636|18.8287|18.3849|18.2464|18.4303|18.4995|17.881|17.1814|17.1217|16.1235|16.2954|15.9325|15.8226|14.0412|13.1099|14.0866|13.9982|14.0149|13.4036|14.2322|14.163|16.3432|15.9874|15.6578|15.1972|13.6692|13.9337|13.9739|13.4331|12.0161|11.9806|11.5012|11.5178|11.4091|10.5707|10.0134
06246|1075215|/equities/banco-inter-sa|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.96|4.67|5.22|5.51|5.28|5.3|5.75|6.37|6.43|7.85|7.75|7.36|6.73|6.534|6.99|9.12|9.6|8.74|9.67|8.78|8.77|8.87|10.12|9.81|10.36|13.15|13.09|12.99|13.94|15.42|16.45|15.8|14.76|16.87|17.68|17.26|20.28|21.38|22.63|20.97|23.95|23.6|22.21|24.84|25.23|27.43|28.9373|27.89|26.96|26.7|24.74|23.65|22.65|22.98|25.0766|21.3|24.1|26.59|26.44|22.8266|22.2766|19.8266|18.2|18.7966|17.4786|16.3989|18.9149|18.2818|17.6286|17.9852|17.9319|15.8258|16.1623|14.7194|13.6397|11.6469|11.5136|11.1437|9.6374|9.1009|7.9212|7.8112|7.3114|6.7415|6.8382|7.0948|7.1114|6.9615|6.6649|6.1284|6.8748|7.0714|8.1578|7.6546|7.1148|7.398|7.428|6.9915|6.1782|5.8951|5.7819|5.3069|4.8848|4.2202|4.3831|4.4163|4.0375|3.2665|3.0539|3.1768|3.3197|3.3596|3.4194|3.3695|3.9126|3.9258|2.9477|3.9126|5.2157|5.1228|5.3748|5.6865|5.7528|5.9153|6.3795|6.416|6.0844|5.3052|5.12|5.1266|5.3683|5.3154|5.0239|5.1663|5.0438|5.6929|5.8419|5.6697|6.1532|5.7658|6.3293|6.498|6.5609|6.4418|6.7925|7.0505|7.2292|8.1357|6.8322|5.9521|4.6816|4.7147|5.4591|4.4831|3.4079|3.3941|3.6319|3.7419|3.9158|3.5983|3.3099
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.58|12|13.73|15.64|16.57|16.09|15.64|17.24|18.95|18.93|23.26|23.06|21.85|19.98|19.1816|20.83|27.44|29.15|26.47|28.95|26.43|26.59|26.8|30.26|29.5|30.85|40.29|39.84|39.38|41.83|46.3|48.9|46.84|43.45|49.47|52.12|51.88|60.86|64.29|68.93|65|72.93|72.25|67.51|75.05|75.98|82.44|86.732|83.94|79.99|79.5|73.36|70.9|67.23|68.94|75.8333|64.8299|71.2433|78.5399|78.4999|68.1699|66.0833|59.6633|54.7333|56.5333|52.1462|49.5735|56.9849|54.9488|53.2126|53.7924|53.959|46.9842|48.2972|44.145|40.6825|34.7141|34.3242|33.3212|28.849|26.9262|23.797|23.3272|21.9242|20.3213|20.6145|21.1544|21.1611|20.7312|19.6748|18.1419|19.9314|20.4246|23.3005|22.1941|20.5612|21.5843|21.6409|20.7112|18.388|17.1524|16.9192|15.4011|14.2115|11.5766|12.178|12.374|11.4636|9.6527|8.9981|9.45|10.1976|10.0282|10.1312|10.0946|11.6439|11.3721|10.3045|11.8428|15.6357|15.5462|15.9474|16.8525|17.1675|17.8206|19.1966|19.1966|18.2052|16.0634|15.0872|15.1435|15.9945|15.9978|15.0143|15.6137|15.0176|16.8985|17.5509|17.0012|18.4417|16.5243|18.8573|19.3337|20.0251|19.423|20.4221|20.7927|21.14|24.4814|20.0152|19.1881|14.6657|14.5234|||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||9.1|9.19|9.13|9.06|8.41|8.12|8.3|8.8|8.66|8.81|8.95|8.68|8.05|8.09|8.49|8.82|8.54|7.65|7.9|8.12|8.17|8.15|8.32|9.04|9.1|8.96|9.19|8.74|9.11|9.33|9.52|9.74|9.43|9.59|9.64|9.55|9.3|8.51|8.39|6.96|6.68|6.51|5.89|5.57|5.4|5.54|5.63|5.16|5.18|5.15|5.14|5.48|5.37|5.57|5.71|5.61|6.16|5.74|5.82|6.18|6.03|6.5|6.48|5.97|6.65|7.13|7.05|7.13|7.5|7.19|7.26|7.49|7.61|6.77|7.24|7.93|7.87|7.86|7.09|7.44|7.39|7.11|6.84|6.99|6.26|6.57|6.15|6.25|6.44|7.34|7.94|8.29|8.56|8.56|9|9.71|9.83|9.72|10.85|10.8|10.67|9.94|10.48|10|10.27|11.09|9.85|10.52|10.54|10.29|9.96|10.52|10.74|10.5|12.83|12.72|11.49|11.77|12.35|12.97|13.49|14.33|16.36|16.18|17.23|16.38|16.67|16.74|16.57|18.84|19.08|18.84|20.08|20.26|22.26|22.18|23.17|22.3|23.06|24.24|24.63|22.94|22.68|22.1|20.03|17.72|18.25|17.87|15.84|14.89|12.75|10.7|10.74|11.33|12.26|14.18|13.92|12.79|12.47|11.51|9.16|9.16|9.34|9.12|9.69|9.44|9.52|9.38|9.41|9.13|8.76|8.28|7.69|8.02|8.3|8.12|8.23|7.84|7.71|8.11|8.56|8.64|8.51|8.36|9.24|9.42|9.28|9.45|9.51|8.89|8.71|9.6|8.6|9.02|8.74|5.34|4.96|4.48|4.77|5.1|5.43|5.89|4.91|5.01|5.43|5.26|6.8|8.6|8.91|9.55|9.63|9.91|9.29|10.42|10.64|10.79|10.28|9.85|8.83|8.79|8.4|8.2|8.11|8.21|8.95|8.45|8.61|7.86|7.4|7.82|7.87|8.79|9.17|9.38|8.8|9.33|10.8|11.68|8.97|9.12|9.77|9.44|9.78|8.33|7.35|6.51|7.92|7.58|5.29|3.09|3.15
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||33.69|33.56|33.37|34.7909|34.58|34.98|34.79|33.76|34.29|33.65|33.62|32.24|31.47|32.05|32.2|32.38|32.14|31.56|31.69|32.13|32.15|32.62|32.17|32.2|32.22|31.79|31.35|30.59|31.3126|32.91|31.98|31.76|31.14|31.78|32.01|31.08|30.72|31.28|31.43|32.32|32.14|33.94|34.3|34.55|35.15|35.06|35.81|34.22|33.84|33.69|33.77|35.35|34.77|35.78|35.72|37.42|38.27|37.44|35.56|34.6|33.78|34.34|34.08|32.75|32.34|32.76|31.96|31.31|32.25|30.04|29.5|29.8|28.68|28.2|29.38|30.37|29.47|29|29.13|28.82|29.8986|29.6282|28.3824|28.1217|27.0787|26.818|25.2438|25.3211|24.6258|24.3457|25.2921|26.0164|25.4949|25.0893|25.041|24.7417|25.5818|26.0647|25.7557|25.5529|25.0797|23.9305|22.7426|21.9604|22.4239|22.675|22.8489|22.9458|21.7749|21.1522|19.2935|18.3641|19.628|19.563|19.4515|19.8232|20.3529|20.3065|20.8083|21.8306|21.8864|21.2358|21.2544|20.4087|20.2228|18.9217|19.1912|18.6243|18.4385|17.9924|18.3827|18.8288|19.1819|19.8372|19.8553|20.0095|20.3633|21.1071|21.0073|21.9053|23.1933|23.0935|22.4767|22.4314|21.5243|21.5152|21.5606|20.9529|21.3973|21.6604|21.996|22.0867|22.64|22.3588|22.649|22.6672|23.3112|24.6355|25.4337|25.8684|25.6365|25.8238|26.5731|27.1618|26.7604|27.1529|26.2609|27.4383|26.8674|26.3947|26.582|25.913|24.4768|23.5848|23.1031|23.2369|22.3806|22.1398|22.6571|22.9337|23.6205|24.0308|24.8783|24.8515|24.3252|25.7524|25.4064|25.0604|25.0085|24.2905|24.7835|24.7922|25.5102|25.4842|24.9133|25.2939|22.6123|21.5656|20.7957|22.4133|23.0621|23.659|23.4081|22.7334|22.1019|24.7403|23.8839|25.5794|27.716|28.0534|29.9911|31.0318|29.5377|29.5459|29.9646|30.334|30.7328|30.7882|30.3289|30.3289|29.5766|29.3708|27.6761|28.1117|27.5178|28.2067|28.2542|28.3571|28.1117|27.1297|28.1671|28.4047|27.5732|26.9872|26.322|26.3379|26.8209|27.0743|27.3668|25.4986|25.8768|26.5485|26.6951|26.1393|25.5526|25.1126|24.4332|24.356|23.3293|22.4724|22.1173
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.57|8.59|8.24|8.6|8.86|8.98|8.93|10.47|10.65|10.07|10.15|9.94|10.05|9.53|9.31|9.09|9|8.74|9.01|8.91|8.92|8.7|8.09|7.89|7.82|8.01|7.85|7.83|8|8.66|8.8|8.7|9.36|9.03|9.55|10.0728|9.5557|8.7901|9.8043|9.6551|9.7446|9.1083|9.4662|9.5855|9.8341|9.854|9.6353|9.6949|9.5955|9.148|8.4719|8.4918|8.5216|8.2929|8.452|8.4023|8.1935|8.5614|8.6608|8.5614|7.8951|7.3284|8.6409|8.6906|8.4719|8.631|8.7403|8.9193|9.0287|9.2077|9.5259|9.5657|10.202|10.3015|10.4904|10.6495|10.7191|10.3313|10.6197|11.2958|11.8029|11.962|11.7731|11.3058|11.087|10.7589|10.7688|10.1424|10.0429|9.9435|10.212|10.2617|10.0429|9.6154|9.3071|8.8199|9.0486|9.4762|9.8142|10.2219|9.8938|9.5756|9.4563|9.9833|10.2518|10.1722|10.9279|10.8285|10.8285|10.2418|9.9336|10.391|9.0188|9.3469|9.7446|9.1381|9.2176|8.9293|9.2077|10.1225|9.9236|9.685|9.9634|10.1822|11.1765|11.266|10.5003|11.6339|11.4151|11.2759|10.6793|10.8782|10.9876|12.1311|11.5842|10.5501|10.391|8.621|9.5458|10.8086|11.0075|9.8739|10.1523|11.2362|11.7135|10.9379|14.6368|17.242|17.2122|18.0773|18.5944|19.4296|19.2208|18.9324|19.2705|18.6938|18.5248|18.4154|18.1071|17.2918|16.546|15.7306|15.9494|15.8002|15.5119|15.6312|15.2434|15.0843|14.2292|14.5971|14.5971|14.438|14.0999|13.8414|14.0502|14.4181|15.0346|15.2335|14.5508|13.779|14.0802|14.579|13.9296|14.0143|13.7602|13.6473|12.6684|12.339|11.6049|11.3131
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||12.6|12.66|12.44|14.6|13.8526|13.98|14.35|15.21|15.2426|15.36|15.17|14.9104|14.6|14.39|14.59|13.83|13.57|13.17|12.8|12.9|12.91|12.9|12.67|13.23|13.33|13.25|13.77|13.55|13.84|14.14|15.05|15.18|15.1|14.75|14.8827|14.87|15.04|14.68|14.69|13.77|14.02|13.79|13.43|12.98|12.44|12.49|12.52|11.8823|12.02|11.92|12.15|12.3|11.9922|12.21|12.37|12.82|12.79|12.9|13.14|13.4|13.4524|13.7|13.43|12.85|13.34|13.7423|13.4727|13.71|16.34|17.0923|17.29|17.43|17.03|17.72|16.4337|16.9032|16.4237|16.144|16.306|16.336|16.4657|16.1863|15.4478|14.622|14.303|14.3927|14.5423|15.2416|15.6598|15.58|16.3576|16.6355|16.5962|16.0948|15.4852|14.9346|15.5653|16.2036|15.909|16.159|16.7056|16.5361|15.7512|15.5372|15.5193|15.9401|16.1183|16.9469|16.8691|16.5842|15.9077|15.5872|14.9751|14.7084|14.7262|15.5339|16.2272|15.92|16.123|15.7986|15.8074|15.5882|15.713|16.2998|16.1247|16.0546|16.0919|15.7156|16.2232|17.0019|17.6954|17.6167|17.5818|17.9227|18.6941|18.7115|18.5194|19.0697|18.764|19.2015|20.072|20.7974|20.968|20.6608|19.6137|19.2043|18.7353|18.326|18.4389|18.0811|17.9401|17.8316|18.654|18.089|18.1819|17.4775|17.4311|16.8128|17.2536|17.524|17.8949|17.4254|18.5449|18.9309|19.4173|19.2642|18.9208|18.9208|18.0698|17.9178|17.6233|17.3272|16.8109|14.4494|15.9912|15.9381|14.7243|14.8988|14.4905|14.2176|14.642|15.3544|15.6879|15.1289|14.8866|15.7574|15.9107|16.7127|16.41|15.9183|15.7291|15.1163|15.4505|15.8133|16.3273|16.2517|14.273|13.1629|12.9514|13.261|14.1603|14.2131|15.3749|14.8894|13.2855|14.0118|14.7312|16.958|19.0341|19.3783|21.1723|22.3894|22.4782|22.1927|22.951|22.9783|23.8184|24.3786|23.6362|23.074|21.9909|22.0918|21.6831|21.5083|21.636|22.5033|23.0626|22.5183|21.8126|20.7295|20.907|20.9266|20.8027|20.9853|20.4571|19.7478|19.4871|20.204|20.6928|21.5411|22.909|22.5637|23.378|22.9481|22.0213|21.827|21.5031|21.5873|21.2911|19.9317|19.1938
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||14.14|14.11|13.63|16.64|15.5707|15.77|15.89|16.97|16.9907|17.13|17.0323|16.8115|16.56|16.49|16.65|15.6|15.5|14.88|14.66|14.72|14.74|14.74|14.38|14.98|15.07|15.04|15.72|15.44|15.53|15.73|17.02|17.16|17.07|16.7|16.7|16.63|17.5|17.03|16.94|16.2804|16.5|16.14|15.62|14.94|13.98|13.86|14.2|13.36|13.47|13.52|14.01|14.16|13.4104|13.99|14.09|14.43|14.16|14.7|14.97|15.43|15.08|15.48|15.28|14.35|15.31|15.75|15.8105|16.02|19.4|20.5405|20.56|20.84|20.53|21.64|20.0321|20.5816|19.9122|19.5425|19.6628|19.7826|19.8824|19.5031|18.6348|17.6673|17.3283|17.2685|17.5875|18.2654|18.9725|18.7759|19.8502|20.3632|20.3534|19.6444|19.093|18.2659|18.9155|19.6827|19.4225|19.6639|20.3081|20.0222|19.0483|18.8339|18.5301|19.0572|19.1911|20.6371|20.6192|20.2008|19.2643|18.6668|18.0425|17.4281|17.4103|18.1738|19.1419|18.7371|18.9038|18.4642|18.3411|18.2971|18.5262|19.2026|18.7546|18.9566|18.852|18.2552|18.9047|19.7384|20.6079|20.6255|20.5115|21.1078|22.0114|21.9764|21.5646|22.7738|22.2743|22.7652|23.8627|24.6601|24.7201|24.2743|22.852|22.3465|21.5325|21.3011|21.1562|20.4456|20.4783|20.455|21.3732|21.0388|20.9455|19.8177|19.6155|19.0314|19.7775|20.1175|20.6144|20.0403|21.2274|21.5377|22.042|21.6153|21.3099|21.0731|20.5461|20.4086|19.8058|19.4013|18.7907|16.211|17.9196|17.8052|16.0666|16.12|15.6929|15.3425|15.891|16.7518|17.0946|16.4248|16.1584|17.0869|17.3005|18.4792|17.8556|17.597|17.2776|16.6389|17.0798|17.3381|17.8548|17.9535|15.5909|14.4219|14.088|14.4523|15.7188|15.279|16.7273|16.0476|15.0337|16.1287|16.9138|19.5376|21.3908|21.4114|22.7122|23.9516|23.7661|23.3887|24.2674|24.4116|25.5923|26.0866|25.1471|24.6531|23.8461|23.7177|22.9885|22.8466|23.1641|24.1095|24.9941|24.2112|23.5417|22.4874|22.6317|22.7626|22.5728|23.2666|22.6448|21.7421|21.9579|22.7101|23.1091|23.8938|25.4759|25.2144|26.11|25.855|24.8864|24.4638|24.3468|24.5483|24.2888|23.0737|22.19
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||21.72|22.28|22.49|22.61|23.35|23.62|23.93|24.78|25.84|25.67|25.81|24.72|24.7|24.96|25.3505|24.034|24.72|24.28|22.05|22.39|22.31|22.78|22.88|23.75|23.97|24.05|23.68|22|22.58|23.36|23.59|24.28|22.91|23.09|22.37|23.36|23.84|23.96|23.12|22.64|22.73|23.09|23.12|23.47|23.7|26.97|27.77|26.93|27.42|27.21|27.89|28.72|29.24|28.83|29.47|30.15|32.3|32.94|32.29|32.13|31.11|30.37|29.57|29.93|30.18|29.31|27.53|27.88|26.56|25.84|26.11|25.78|26.01|26.89|23.98|23.6|23.69|23.31|23.19|23.98|24.07|24.07|22.73|23.07|23.05|24.75|26.03|26.79|26.24|28.3|30.67|30.54|28.58|27.75|26.9|28.04|29.0664|30.7411|31.4507|32.5199|32.4347|35.084|33.4282|34.4312|32.5767|28.6879|29.7098|29.7571|27.2308|26.6347|27.5147|26.5306|25.2344|23.7394|22.9163|23.7999|23.6228|22.4468|21.6248|20.3264|20.6342|21.2032|22.392|22.9568|23.3025|22.8093|22.8346|22.8641|24.4972|23.2358|24.1874|24.6129|26.5573|27.0163|28.8301|29.9124|29.0615|29.2614|28.3675|27.5904|26.7111|26.2623|26.1127|26.8607|25.85|26.7768|27.9917|27.4299|27.2766|27.1562|26.7147|25.3283|24.1571|22.704|22.7559|23.5771|23.6637|23.1994|22.7213|22.4476|22.6069|25.001|25.4757|26.9863|26.7923|22.8148|22.9049|23.2098|22.3506|21.2834|20.7152|17.7183|16.8401|16.6806|16.0493|16.3583|16.2653|15.5575|15.3449|15.2452|15.418|15.0026|15.1687|15.3083|15.5974|14.9328|14.883|14.8099|13.9393|13.7433|12.6035|12.2912|12.4208|12.4274|12.2812|12.5105|11.9755|12.3809|11.2478|10.6962|10.5367|10.2377|10.2742|10.1612|10.0582|9.8256|10.0748|10.6298|11.9921|11.7861|13.0421|13.1252|13.1584|13.1252|14.0855|13.9459|13.082|12.9491|12.8248|12.4993|12.3105|11.653|11.3926|11.0964|10.6602|10.9532|10.696|10.5007|10.5658|10.5886|10.4519|10.2989|10.3575|10.3054|9.6349|9.4429|9.3419|9.6707|9.6967|10.4324|10.8035|10.9922|10.8458|11.0378|10.836|10.9564|10.7026|10.1004|10.2631|10.0906|10.0255
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||59.14|59.069|58.8|59.8|57.87|57.04|56.47|55.48|55.28|55.39|55.03|54.61|54.81|54.8|51.48|50.1769|51.74|50.46|50.2|50.28|49.33|49.23|47.89|48.25|47.92|47.8|49.24|48.48|47.3133|48|48.32|48.85|48.85|50.05|50.5|51.48|51.99|50.24|47.74|44.95|45.4|44.85|44.69|43.31|44.04|43.75|43.49|39.68|39.52|38.25|38.2141|40.0074|40.4136|41.9873|43.13|40.61|41.2|41.48|40.3|35.87|35.27|35.57|35.64|35.0281|35.96|36.72|35.95|36.8|39.19|39.98|43.68|44.94|41.36|42.45|40.44|41.43|41.5|42.61|42.79|41.75|42.66|43.22|36.88|35.67|34.27|32.77|32.79|33.06|34.05|33.62|35.4|36|36.84|35.2|33.7|33.07|33.23|34.87|33.79|33.27|33.82|33.96|32.45|32.78|33.29|33.45|33.45|31.01|30.41|30.2|29.12|28.32|27.48|27.23|27.79|30.39|30.85|30.12|29.21|27.58|28.2|27.03|27.08|29.32|28.8|28.29|27.36|26.99|26.97|26.91|27.81|27.69|26.77|28.69|29.17|29.3|29.04|29.74|28.57|29.52|31.1|32.23|32.54|31.74|29.81|29.05|27.75|26.65|26.71|26.63|26.29|26.54|26.93|27.15|27.47|26.78|27.01|27.05|28.99|29.57|30.08|29.95|31.74|34.2|34.76|33.94|33.58|34.1|33.09|30.74|30.81|29.99|29.58|26.45|28.97|29.13|26.79|26.91|26.99|26.91|27.71|28.55|29.46|28.79|27.86|29.15|29.28|30.04|30.24|29.63|29.23|28.61|28.76|29.35|30.98|31.89|27.51|24.47|23.5|23.85|25.24|24.76|26.44|25.8|24.65|26.46|27.81|33.83|39.48|39.56|41.47|43.14|42.26|42.33|42.42|41.61|44|44.47|44.22|42.15|40.79|40.45|39.4|38.5|38.72|39.54|40.25|39.39|37.91|36.97|37.38|38.88|39.66|40.95|40.03|37.74|38.55|38.74|39.89|40.71|42.28|42.76|44.72|44.46|43.58|42.96|42.56|42.51|42.08|39.86|39.2
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||4.44|4.46|3.95|4.14|4.25|4.58|5.56|4.25|4.84|4.18|4.11|4.24|4.34|3.65|3.89|4.02|3.95|3.97|3.64|4.06|3.77|3.53|3.6|4.42|4.91|5.12|5.99|6.98|5.87|6.04|6.17|6.33|6.47|6.7|6.43|5.45|5.16|5.17|5.1|4.91|5.03|5.13|4.82|4.47|4.69|4.43|4.49|4.3|4.38|4.15|4.11|4.33|4.87|4.99|5.49|5.5|6.05|6.03|5.65|5.5|4.93|5.2|5.32|5.27|5.65|6|5.44|6.07|6.56|6.19|6.19|5.87|5.89|6.02|6.35|6.51|7.02|6.31|5.94|5.86|5.46|4.92|4.77|4.97|5.11|5.21|4.99|5.16|5.61|5.87|6.09|6.02|6.32|6.26|6.6|6.38|6.85|7.32|7.44|7.21|7.11|6.59|6.71|6.92|6.68|6.39|6.36|6.59|6.22|5.76|5.73|6.2|6.45|6.69|6.68|6.75|6.68|6.71|7.1|6.86|7.36|7.71|8.69|9.39|7.43|7.79|7.77|8.12|8.19|8.44|8.62|8.74|8.8|8.99|9.87|10.35|10.69|11.2|11.12|11.83|11.22|11.81|11.81|11.16|10.43|10.77|11.23|11|10.85|10.88|9.48|9.49|8.4|7.83|6.8|6.85|3.21|3.17|3.15|3.02|2.73|2.81|2.84|2.72|2.71|2.6|2.65|2.59|2.57|2.59|2.59|2.47|2.35|2.38|2.41|2.4|2.48|2.64|2.7|2.71|2.64|2.31|2.32|2.33|2.43|2.55|2.81|2.76|2.54|2.59|2.61|2.52|2.45|2.4|2.51|2.23|2.14|2.36|2.47|2.5|2.58|2.33|2.44|2.36|2.7|2.44|2.39|2.67|2.88|3.09|3.05|3.31|3.31|3.23|3.33|3.33|11.5901|||3.12|3.16|3.16|3.16|10.9789|3.16|10.9789|2.86|9.9431|3.16|3.16|10.9801|||||||3.51|3.33|11.5901||3.31|11.5291||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||21.89|20.89|19.58|18.06|18.94|18.73|19.04|20.65|21.8|22.09|21.55|17.44|18.35|21.21|20.5|20.45|21.26|17.75|18.63|19.42|19.84|20.8|20.93|23.7|24.42|24.48|22.94|23.01|24.4|25.69|25.42|26.1|26.26|27.28|29.2|29.37|31.54|30.45|25.75|23.91|24.39|24.52|29.15|27.2|19.99|20.88|21.69|19.8|20.05|18.86|19.3|21.09|21.41|20.27|22.19|22.65|23.95|23.5|23.59|24.33|23.86|24.92|24.08|25.9|28.23|29.84|30.14|32.32|33.98|35.08|36|36.76|38.9|28.53|28.76|30.07|31.99|33.25|33.67|34|35.9|37.35|36.12|37.55|35.48|34.8|37.5|40.21|38.2|44.06|46.96|46.68|44.22|44.35|42.48|42.06|41.62|42.5555|44.651|44.4107|44.9875|45.9776|45.8622|46.141|47.7656|48.0059|51.5337|53.1775|51.9951|49.5535|50.0822|52.4277|56.8592|56.6669|55.994|55.4846|59.2595|52.8537|44.4744|42.5348|48.915|47.6475|49.6551|50.8291|50.6589|52.6326|52.8367|53.7555|60.0166|58.3152|58.8341|53.8576|50.3102|49.5786|51.0077|51.5862|54.2574|54.2659|52.5305|51.4416|48.9746|49.4254|52.3433|50.4973|44.9848|46.6181|44.9253|46.1758|49.1532|45.2911|42.7049|38.8853|35.0232|32.7093|32.9645|28.9747|28.4047|28.2856|26.3205|25.8356|25.4783|20.7655|21.9054|22.0841|21.4716|20.2551|20.3146|20.774|19.0556|20.3742|20.825|21.4205|21.8374|20.6719|21.5226|21.6757|19.0216|19.4724|18.2304|19.4724|19.4044|19.4384|18.9365|20.8335|21.1738|21.9905|20.774|20.723|21.6502|21.4971|21.9394|21.0462|22.4499|22.7816|24.2023|25.3082|25.2657|24.1598|20.3742|18.5622|19.4809|18.5367|19.9148|15.4316|16.2823|16.461|16.1122|21.6927|25.2912|25.5719|27.8433|27.9369|29.8594|31.4162|33.1771|30.2593|30.6591|28.2091|26.3631|25.2231|25.3592|25.1636|24.2108|24.8829|26.9671|26.9671|24.2704|24.6617|25.4018|25.5889|27.1797|27.5355|27.5769|25.376|24.6231|24.3997|24.9541|26.584|27.37|28.8676|29.8688|30.8368|31.3167|31.1595|30.0922|30.1501|29.4716|35.9914|35.8425|36.4879|32.8391
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||15.85|14.3|14.8|14.99|14.62|14.93|13.4|13.02|13.84|13.99|14.54|14.34|15.39|15.49|14.6|14.29|13.11|11.75|11.17|10.97|11.34|10.68|10.38|9.72|9.39|9.6|10.32|10.11|10.7|10.45|10.45|9.38|9.03|10.15|10.1|9.5|9.8|9.43|8.89|8.87|8.72|8.49|7.59|6.58|6.38|6.29|6.96|6.43|6.68|7.04|7.24|7.27|6.99|6.69|7.02|7.77|8.71|8.33|8.25|9.34|8.68|8.33|7.6|7.66|8.76|10.33|10.78|11.87|12.92|13.25|14.9|15.62|14.85|14.26|14.11|15.16|16.52|16.65|17.76|17.09|17.85|17.69|17.43|16.7|16.26|16.57|16.19|15.29|14.62|14.73|15.44|15.65|15.33|14.64|14.19|13.7|14.53|15.71|17|19.05|19.07|17.47|17.25|16.73|16.78|19.7|19.2|19.44|22.76|23.65|24.75|25.12|25.46|23.16|23.17|22.67|21.23|20.87|22.77|23.36|24.07|24.23|24.07|25.63|27.09|27.51|27.74|24.73|25|24.48|24.42|24.25|24.01|25.09|25.99|26.86|26.5|26.77|27.02|28.54|29.19|30.92|31.98|30.15|26.78|27.29|21.55|21.5|23.8|24.54|24.85|25.22|25.48|25.77|25.8|25.39|24.31|24.73|23.73|23.69|22.79|22.24|20.98|22.29|22.35|22.74|22.57|22.64|23.92|22.2|22.69|21.66|19.99|17.88|18.51|18.92|19.08|18.37|19.8|20.8|22.04|21.06|20.71|20.92|21.4|22.97|22.89|22.33|21.62|20.99|21.53|21.78|22.77|23.03|23.7|24.41|23.84|23.5|23.38|19.29|21.29|20.27|19.75|19.68|16.59|17|16.1|21.32|28.7|29.37|31.39|31.85|32.91|33.2|36.34|37.12|37.23|35.98|35.54|34.99|37.34|37.22|37.22|34.25|35.1|36.77|36.7|38.78|37.74|37.91|38.75|41.06|39.05|38.84|38.87|39.5|40.21|39.3|39.6|34.98|35.19|33.92|35.26|34.59|29.87|29.2|29.15|28.43|32.19|32.4|32.82
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||14.14|14|13.95|13.8|13.43|13.64|13.81|14.13|14.13|14.42|14.58|14.44|14.17|13.97|13.47|13.48|12.77|12.56|12.42|12.37|12.83|12.97|13.16|13.04|12.73|12.72|13.09|13.06|13.44|13.42|13.54|13.71|13.61|13.97|14.19|14.39|14.32|14.36|14.43|14.26|14.08|14.04|14.08|14.03|13.57|13.1727|13.6214|12.92|12.8|12.34|12.21|12.09|11.25|11.19|11.41|11.51|11.9|12.31|12.22|11.83|10.67|11.1|11.35|10.84|11.66|11.89|11.77|11.8|12.91|13.11|12.86|12.8|12.76|13.34|13.63|14.05|14.43|14.56|14.2|14.27|14.58|14.75|13.97|13.14|12.42|12.26|12.7|13.19|12.86|13|13.35|13.57|13.27|13.25|12.68|12.58|13.6|14.1|13.7719|14.1991|14.1594|14.3084|12.8478|12.3311|11.8641|12.8776|12.9869|12.6292|13.0862|12.7484|12.1721|11.4666|11.8442|12.033|12.2615|12.6192|13.4738|12.7186|12.0277|12.1067|11.9783|11.8203|11.8598|12.7584|12.6794|12.4029|12.0079|12.0869|11.8598|11.9981|12.5313|12.6696|12.7683|12.7782|13.3114|13.6077|14.0619|13.9138|13.5089|13.9928|13.8151|13.9237|14.0126|13.8842|14.0027|13.6966|13.4003|13.5188|12.3338|12.5511|12.5313|13.258|12.7284|12.5813|12.5323|12.6009|11.6399|11.7576|12.346|12.2871|12.5225|12.5323|13.2678|13.5619|13.4443|13.6404|13.2776|13.8463|13.8267|14.1993|12.8265|12.5617|12.8853|12.1499|12.1989|13.1795|13.1011|12.65|13.463|13.579|14.4198|14.4681|14.0139|13.2793|13.3857|14.1395|14.7194|14.5648|14.6227|14.3038|15.3669|14.9513|15.251|14.8934|14.7774|15.2316|15.5602|13.8399|11.4141|12.2935|12.8928|13.3373|12.7091|12.5749|12.3012|13.5568|12.4522|14.2742|16.1246|16.4834|17.9183|17.3708|17.6162|18.5981|18.9568|18.0788|17.8428|18.3526|18.4092|17.9372|16.5778|16.4456|16.7005|16.7477|16.8893|16.9365|16.1529|16.691|16.699|16.4139|15.9266|15.8162|16.1381|15.7335|16.0369|15.2921|15.2553|14.4277|14.3266|14.4001|13.8852|13.9312|14.0323|13.1403|13.6553|13.4714|13.2415|12.5334|12.3495|12.0369|11.3472
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||12.3|12.14|11.72|11.6|11.8|11.8|12.19|12.41|11.62|11.48|11.18|11.1354|11.29|11.34|13.17|13.63|13|12.61|12.27|12.26|12.73|12.51|12.9077|13.29|13.07|12.55|12.9|12.36|12.48|12.44|12.78|12.89|12.67|12.75|12.95|12.94|13.12|13.01|12.59|12.17|12.32|12.65|12.41|12.39|12.4861|12.54|12.58|11.84|11.53|10.76|11.06|10.89|10.71|11|11.18|11.49|11.67|11.83|11.85|11.82|11.14|11.27|11.35|11.18|11.46|11.7|11.65|11.11|11.82|12.12|11.53|11.58|10.92|12.18|11.61|11.8123|12.0578|12.1559|12.1854|12.8236|12.8924|12.2738|11.5668|11.1937|10.5653|10.418|10.3689|10.634|10.5604|10.6958|11.16|11.3727|11.7886|11.0246|10.309|10.5217|11.1537|11.1679|11.0609|10.9538|11.0894|10.5634|9.885|9.2279|9.5318|9.2845|9.341|9.1714|9.4682|9.3339|9.2915|9.0513|9.4187|9.4328|9.5624|9.7589|9.6505|9.454|9.3523|9.5353|9.5827|9.1355|9.2845|10.3011|10.3689|9.7725|9.8945|9.6708|9.454|9.2845|9.5489|9.0067|8.4849|8.0986|8.2341|8.4442|8.4171|8.2951|8.2544|8.5526|8.9254|9.3117|9.5082|9.4743|9.4133|9.0406|8.2544|8.4103|8.267|7.9882|7.5815|7.535|7.7093|7.3491|7.3666|7.1458|7.1807|7.3375|7.7965|8.3949|8.4994|8.238|8.6505|8.8015|8.9584|8.3555|8.1334|8.0195|7.8486|7.5126|7.2335|6.9373|6.6924|6.4304|6.3507|6.3393|6.2652|6.1969|6.0545|6.1561|6.2182|6.5065|6.3143|6.3143|6.1448|6.3709|6.5518|6.7303|6.64|6.2416|6.2097|6.0344|6.3159|6.2628|6.4965|6.1831|6.0556|5.0464|4.5949|5.0729|5.227|5.4607|5.5351|5.0729|5.0623|5.4713|5.4076|7.0224|8.0105|7.6333|8.0211|8.0742|8.6107|8.3398|8.3185|8.3876|8.1167|7.3943|7.304|7.1785|6.8193|6.8558|6.8141|6.7204|6.861|7.1004|7.1317|7.241|7.2879|7.3139|7.569|7.4909|7.595|7.8292|7.8344|7.798|8.027|7.7668|7.6262|7.6158|7.6366|7.8969|8.1155|7.9021|7.8292|7.772|7.949|8.1936|7.7824|7.3139|7.1004
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.49|5.35|5.31|5.32|5.03|4.97|4.74|5.02|4.95|4.81|4.67|4.6|4.48|4.35|3.93|3.97|3.89|3.72|3.73|3.88|3.73|3.56|3.56|3.59|3.77|3.89|3.87|3.85|3.93|4.1345|4.76|5.01|5|4.66|4.72|4.76|4.74|4.8|4.8|4.85|5.41|5.62|5.82|5.74|5.48|5.28|5.11|4.86|5.14|5.17|5.2|5.33|4.99|5.16|5.45|5.4|5.3|5.45|5.16|5.13|5.18|5.28|5.31|4.82|4.69|4.91|5.4|5.3|5.6484|5.955|5.7968|6.0045|5.9353|5.8067|5.5|5.3022|5.411|5.3615|5.8561|6.1529|5.5791|5.2923|4.8964|4.3415|4.1663|4.0592|4.0203|3.8354|3.9132|3.8743|3.9132|4.0203|3.9716|3.4752|3.1831|3.3419|3.5447|3.5737|3.622|3.3129|3.3322|2.8107|2.6368|2.5112|2.5499|2.7237|2.7913|2.3277|2.3664|2.2311|2.0766|2.038|2.2118|2.2408|2.0882|2.2366|2.1902|2.0789|2.0974|2.2274|2.348|2.3392|2.2841|2.4676|2.4676|2.4584|2.2383|2.3116|2.3575|2.4217|2.6694|2.7795|2.9079|3.1648|3.2793|3.17|3.2156|3.3431|3.3522|3.3522|3.5981|3.6801|4.0081|4.0536|3.9079|3.6073|3.3249|3.2429|3.4208|3.5111|3.5653|3.5021|3.5472|3.3757|3.3396|3.2855|3.3216|3.5382|3.3577|3.7909|3.9083|3.9031|3.4704|3.6417|3.6597|3.6327|3.2687|3.5086|3.5086|3.4197|3.5352|3.5352|3.4997|3.3576|3.5619|3.5885|3.3576|3.5441|3.7839|3.8106|4.3346|4.2724|4.2636|4.5567|4.5389|4.6988|5.0008|4.8232|5.1163|4.7255|4.5567|4.5212|5.1518|5.2673|4.4323|4.2636|3.7839|3.402|3.3664|3.6063|3.9527|4.0237|4.61|4.5478|4.3435|4.6189|5.0452|5.738|6.6352|6.3776|6.6707|6.8217|6.6529|6.547|6.4494|6.7155|7.4873|7.672|7.8579|8.026|7.7782|7.2384|6.9818|7.0615|7.2473|7.0349|7.1262|7.0997|6.9672|6.8966|7.1968|7.7359|7.8943|6.932|7.1431|6.8176|7.1079|6.7912|7.0903|7.3454|7.0112|6.413|6.8|6.2106|6.3757|6.3582|5.9303|6.031|6.3847|6.5918|6.6091
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.61|2.55|2.5|2.65|3.03|3.24|3.36|3.42|3.48|3.52|3.56|3.49|3.4|3.29|3.07|3.13|2.9|2.67|2.56|2.57|2.66|2.69|2.74|2.81|2.96|3.03|3.04|3.23|3.3|3.47|3.54|3.68|3.46|3.33|3.42|3.33|3.47|3.28|3.23|3.11|2.87|2.62|2.66|2.13|2.06|2.06|2.1|1.87|1.97|2.26|2.32|2.3|2.15|2.24|2.29|2.27|2.44|2.27|2.19|2.3|2.12|2.2|2.2|2.13|2.24|2.29|2.39|2.55|3.23|3.48|3.25|3.04|3.16|3.19|3.03|3.03|2.89|2.77|2.67|2.73|2.79|2.77|2.58|2.31|2.51|2.49|2.46|2.24|2.42|2.47|2.64|2.76|2.81|2.79|2.75|2.55|2.71|2.93|2.89|3.13|3.07|2.8|2.21|2.26|2.3|2.51|2.5|2.56|2.7|2.61|2.41|2.18|2.51|2.5|2.58|2.84|2.9|2.6|2.56|2.82|2.96|3.01|2.75|3.14|3.22|3.08|3.04|3.15|3.33|3.16|3.37|3.46|3.37|3.6|3.73|3.92|4.13|4.35|4.36|4.68|4.9|4.83|4.72|4.67|4.36|4.12|4.1|3.95|4.11|4.21|4.4|4.18|4.11|4.21|4.21|4.33|4.09|4.12|4.39|4.64|4.77|4.68|4.87|4.87|4.92|4.84|4.72|5.45|5.36|5.43|5.27|5.29|5.12|4.6|4.9|5.09|5.39|5.54|5.66|5.77|6.07|6.27|6.08|6.68|7.34|7.58|8.36|9.94|9.96|9.5|8.68|7.42|7.09|6.72|7.17|7.26|5.57|4.87|4.82|5.46|5.73|5.28|5.6|4.92|5.58|5.9|6|8.38|10.79|10.85|11.99|12.08|12.67|11.94|11.85|12.8|12.5|12.37|11.76|12.36|12.44|11.04|10.5|10.86|10.2852|10.0154|9.9854|10.795|10.9649|11.2448|11.3947|11.7546|11.6946|11.3148|10.6751|10.4052|11.3647|13.2138|13.3433|13.6124|12.6358|12.6457|12.4066|11.6592|11.0613|10.862|10.7823|10.7623|10.3039|9.9651|10.0258
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||10.35|10.55|10.36|10.33|10.3|10.15|10.22|10.29|10.36|10.44|10.21|10.08|9.65|9.66|9.52|9.54|9.03|8.83|8.69|8.5|8.6|8.75|9.21|9.2|9.15|8.83|8.89|8.87|9.15|9.07|8.67|8.69|8.18|8.18|8.3|8.39|8.19|8.02|8.05|7.82|7.79|7.84|8.07|8.05|8.12|7.9|7.93|7.18|7.09|6.79|7.09|7.11|7.24|7.48|7.53|7.62|7.96|7.95|7.85|7.91|7.9|7.99|7.82|7.82|8.07|8.32|8.7367|7.88|8.04|8.23|7.35|6.91|6.69|6.91|6.8|6.96|6.98|7.11|7.14|7.25|7.29|7.31|7.26|7.08|6.99|6.96|6.99|7.13|7.08|7.08|7.32|7.48|7.77|7.51|7.12|6.94|7.238|7.1357|7.1078|7.1822|7.1264|7.3311|6.9403|6.8566|6.717|6.9217|6.9868|6.9124|6.8194|6.6519|6.2891|5.9169|6.0286|5.9465|5.9008|5.9922|5.9373|5.8642|5.7269|5.7544|5.8916|5.6172|5.7544|6.2575|6.1386|6.2484|6.3486|6.1708|6.0777|6.1285|6.0693|5.7137|5.7053|5.7053|5.6037|5.2736|5.1889|5.1127|5.1635|5.1974|5.3498|5.4852|5.4513|5.5021|5.4767|5.2059|5.1297|5.3498|5.4753|5.6341|5.4753|5.4252|5.5762|5.4994|5.63|5.0309|4.8627|4.8235|5.1031|5.2744|5.2459|5.1092|5.1607|5.6208|5.8151|5.7559|5.5256|5.4062|5.3642|5.2861|5.1196|5.1579|5.2117|5.0437|5.0503|4.9509|4.9604|4.8779|4.7534|4.9214|4.9221|4.9737|4.8212|4.8669|4.6384|4.5869|4.9951|4.9627|4.7784|4.7549|4.6827|4.5898|4.9207|4.9516|5.0179|4.9332|4.8735|4.4321|4.3187|4.2523|4.2722|4.4609|4.41|4.2958|4.077|4.301|4.3238|5.0253|5.7069|5.4969|5.7835|5.7997|5.6958|5.5919|5.6008|5.5403|5.323|5.1093|4.9936|4.9681|4.6995|4.6476|4.5161|4.364|4.2631|4.0933|4.0677|3.8588|3.7166|3.6122|3.5901|3.6939|3.7131|3.7124|3.873|3.7664|3.7962|3.6925|3.7017|3.6044|3.5489|3.6406|3.6449|3.507|3.4857|3.5383|3.4956|3.5084|3.4352|3.281|3.3016
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||18.37|19.08|18.99|18.88|18.82|18.82|19.6|19.89|19.57|19.64|19.3|19.11|17.83|18.06|18.34|18.6|18|17.28|16.68|16.41|16.76|17.18|17.99|18.8|18.82|17.99|18.45|18.48|19.16|19.77|20.21|20.81|19.82|19.85|19.22|18.14|18.12|17.95|17.94|16.59|16.32|15.9953|16.48|15|15.56|15.99|16.16|15.28|16|14.31|14.99|15.71|15.24|15.57|16.08|16.29|17|17.19|17.71|18.07|17.08|17.59|17.37|16.7|17.71|18.08|17.39|18.54|18.88|19.03|17.14|17.21|16.48|19.18|18.24|19.41|19.32|20.07|21.12|21.12|21.76|21.37|20.38|19.02|17.82|17.66|18.04|19.05|18.85|19.72|21.6|22.4|22.04|19.5|19.22|20.5403|21.6841|23.0431|23.3266|23.395|24.6562|24.4411|22.2707|22.3098|22.0165|21.4495|22.7204|22.6422|23.5612|23.0137|22.261|20.9118|21.6841|21.3517|21.5375|22.2025|21.8853|21.818|21.1837|20.9818|21.5393|20.2994|21.1741|22.6734|22.8272|22.981|23.0867|23.154|23.2597|21.6931|21.8757|22.3851|22.8176|23.7595|25.2301|26.2297|26.3258|26.172|23.9325|23.9902|24.5957|24.9129|24.7495|23.7884|21.6738|21.8661|21.7411|21.7084|22.1454|22.4446|21.8485|22.257|22.3259|22.4304|22.9244|22.0789|22.1382|21.0528|20.9554|20.9935|19.1053|18.6184|19.8867|20.2524|19.7964|18.4497|17.932|18.7134|18.0365|19.5209|20.5327|19.6776|18.8939|17.5994|16.7539|17.2788|16.8299|16.5473|17.0247|17.6351|18.1528|18.6991|20.4519|20.5778|20.2548|20.9317|21.8414|21.5445|20.3545|19.661|18.7632|18.1576|16.9035|17.2551|16.78|17.141|15.6069|15.6418|14.5743|14.6092|14.8883|14.1209|13.593|13.0604|13.4139|14.6325|12.4418|16.0999|18.3139|17.979|19.2627|19.8813|19.579|18.9301|19.0139|18.165|17.3488|17.2511|16.3697|16.3953|16.2046|15.5232|14.672|14.6302|14.2348|14.0883|13.7209|13.5557|13.4418|13.0604|12.7511|12.786|12.9488|12.7906|12.1558|11.7232|11.7744|12.1837|12.4023|12.2883|11.8441|11.7953|11.8348|11.3953|10.9302|11.1046|11.4325|11.3023|11.1395|10.7441|10.4534
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||36.66|36.54|36.45|36.9|37.25|37.32|37.75|39|38.91|38.96|38.88|38.25|37.82|37.5|37.28|37.1|36.18|34.83|34.33|33.63|34.4|33.99|35.79|36.05|36.12|35.5|35.1|34.91|35.9815|35.4|36.14|36.34|35.66|35.98|36.16|34.67|34.53|32.33|31.53|31.85|32.47|32.42|32.45|31.37|34.33|34.25|34.15|33.21|32.48|30.09|32.41|31.05|30.97|31|31.37|32.2|34.15|34|33.33|32.84|32.85|33.55|32.88|32.48|33.73|35.14|35.05|34.95|36.71|37.04|35|35.06|34.71|36.15|35.83|36.5|35.7|37.06|36.09|36.62|36.47|35.8|33.99|32.92|32.61|32|32.17|32.4|34.06|33.38|35.48|36.62|36.65|36.9|35.58|33.33|33.5439|32.6076|32.0713|30.9986|30.4714|30.4714|29.4714|28.0987|28.026|28.2624|27.4806|26.8261|26.7533|26.1443|24.7716|24.0262|24.5625|24.5807|25.1716|25.4261|25.1724|25.2787|23.153|24.2867|25.3762|24.021|24.083|23.7553|23.8527|23.8616|24.5259|25.1636|25.137|24.9687|24.8979|24.5258|23.6439|22.216|22.006|22.3672|22.4932|23.0139|22.7451|23.3163|24.3578|24.7442|25.2649|25.1389|24.9037|24.3242|24.0134|23.7446|24.8567|25.0161|24.9045|24.9683|24.5539|25.3827|25.2711|23.9562|24.0438|25.2074|26.6737|27.1519|26.9128|25.2233|25.9724|25.9007|26.0043|25.9485|25.6935|26.4108|24.9045|25.6377|24.5698|24.9763|25.4066|24.7053|23.8207|23.7888|22.8803|22.5456|22.9042|23.2549|24.1076|24.4423|23.8685|23.6374|23.9402|25.0958|25.5102|25.5501|24.4876|23.3574|23.7944|23.5383|24.3897|24.4424|25.6932|24.6986|25.324|23.154|22.6868|23.2444|23.5835|23.3273|22.9355|21.9861|21.3607|21.8505|22.83|27.2754|29.4605|27.5994|28.9783|28.8954|29.8448|29.1516|28.8954|28.1043|27.185|27.0946|27.1172|26.6651|25.2109|24.3746|24.4876|24.3972|24.2993|25.3089|25.1959|24.7363|24.9698|25.0452|24.9397|24.789|25.1055|24.2766|24.8267|24.6986|25.1205|25.5425|25.8439|25.2411|23.7643|23.9753|24.0807|23.8321|22.9279|22.9129|22.7546|23.3499|23.3122|22.8677|23.1465
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||3.47|3.4|3.25|3.23|3.17|3.35|3.41|3.46|3.52|4.04|4.04|4.04|3.92|3.56|3.41|3.31|3.32|3.35|3.08|2.97|3.12|2.67|2.75|2.44|2.51|2.65|2.8|2.58|2.69|3.02|3.13|3.22|3.17|3.48|3.59|3.72|4.52|4.7|4.8|4.09|3.26|3.28|3.37|3.08|3.07|3.38|3.43|3.08|3.34|3.33|3.66|4.28|3.44|3.64|3.86|4.54|5.2|5.16|4.65|5.15|4.62|4.82|4.75|4.48|4.99|5.2|5.81|6.22|7.38|7.66|6.93|7.17|7.02|7.19|6.78|7.65|8.28|7.93|8.54|8.48|8.04|8.22|8.24|7.15|7.24|7.18|7.55|8.72|9.88|9.64|10.8|11.62|12.67|13.71|13.13|13.15|14.07|14.74|15.72|17.97|17.19|16.05|13.59|11.64|12.71|14.27|15.28|14.37|14.67|14.05|13|12.24|13.65|14.31|14.84|16.59|16.55|15.72|17.1|17.09|18.6|17.38|18.43|20.1|20.65|22.92|24.44|23.92|22.78|21.19|22.9|23.85|19.84|20.63|23.18|24.57|25.4|28.12|27.59|29.13|29.0616|27.0909|28.8117|26.2737|24.3702|24.2549|24.8605|23.8319|25.5623|22.4668|21.2074|19.8038|19.5154|18.8809|18.3234|17.7369|16.2949|17.6408|19.054|19.4097|19.5443|18.804|20.4287|19.8615|20.2364|19.7846|19.227|22.1399|20.7556|20.8613|17.785|16.4006|14.8336|13.0551|14.4683|15.3528|15.3912|15.545|16.7371|16.9102|17.6985|18.2657|18.333|19.6885|19.3232|20.0442|20.0442|21.1401|22.0534|21.8131|19.9002|18.0911|18.4439|20.3253|22.8852|19.9002|14.1291|12.6638|10.8366|12.2386|13.4236|14.0025|13.8125|11.7411|12.7994|12.3924|11.3431|20.3977|22.2611|26.4854|30.3297|31.786|34.4726|35.1419|38.0456|38.8144|40.4607|40.6145|39.9451|40.1886|39.5794|37.2502|39.3734|38.1819|40.762|48.3768|48.3499|48.3947|49.0398|50.0611|50.6702|49.3891|48.7352|47.4093|49.7923|48.4216|50.07|50.3388|51.4944|47.8393|43.9871|47.696|48.8068|45.51|48.0901|48.2872|46.1372|46.818|46.2447|45.9849|47.3287
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||24.69|23.22|22.95|23.7|23.12|23.37|23.25|23.64|23.97|24.52|24.76|25.06|23.2|22.5|21.02|21.69|20.81|19.94|19.3|19.51|19.98|20.2|20.81|22.63|23.1|22.9|23.71|24.36|25.71|25.9|25.49|23.97|22.59|22.72|21.14|20.45|19.9|19.69|19.98|19.53|19.06|17.61|16.88|16.11|15.63|15.8|16.24|14.08|14.54|14.86|16.46|16.76|15.32|15.43|15.86|15.29|15.71|15.27|15.05|14.41|13.84|13.78|13.83|13.36|14.47|15.02|14.86|15.35|18.46|18.91|18.2|19.35|19.58|20.63|18.52|17.14|17.05|17.25|16.91|14.83|15.69|15.6|15.28|12.92|12.57|13.51|12.77|12.22|12.35|12.48|13.85|14.51|14.98|15.39|14.83|14.87|15|14.9522|15.6064|17.348|18.4448|18.2524|15.5391|14.3075|14.9233|15.7123|16.203|15.7796|16.992|16.9054|15.1831|13.7783|15.3178|15.3563|14.9137|15.8277|16.0298|14.5673|14.7597|15.491|16.3858|15.135|15.1061|17.6943|17.8772|17.906|18.7624|19.8111|19.6957|18.8297|20.475|20.5905|18.5603|19.8304|20.6771|21.2736|21.8124|23.0055|22.6303|22.765|23.4|24.0832|25.536|25.334|22.9286|23.5636|23.477|23.2653|24.1313|24.1613|23.9955|23.8757|23.0927|23.6362|23.4428|22.5585|23.4151|24.9166|26.3904|26.4825|26.2338|24.6679|27.1734|27.8366|27.2286|27.2102|26.8602|27.9381|27.2199|27.2199|24.2772|24.0408|23.8393|23.0336|22.8584|24.1546|23.3489|23.1474|21.5447|21.063|21.7637|21.9301|22.1753|22.3417|21.86|22.8497|24.2159|24.3736|24.5436|24.5783|24.3789|22.0199|20.771|20.6496|19.2707|19.4615|15.6455|13.4947|11.8555|13.4253|14.8476|14.5094|13.0524|13.5294|14.466|16.0184|15.871|21.9418|27.9607|27.978|29.5738|28.6371|29.5564|28.9927|29.834|28.7325|28.5764|28.4463|26.3562|26.2435|25.5583|24.1978|22.952|23.3617|23.3617|24.0473|23.6627|22.2413|22.8015|21.0289|20.9871|19.8499|20.176|19.574|21.865|21.2881|21.5807|21.263|22.5506|21.7396|19.8165|18.9803|19.4919|18.5941|16.8471|16.281|15.6825|15.367|14.2913|13.8141|13.7899
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.34|8.27|7.55|7.87|8.09|7.85|8.07|8.19|8.06|8.23|8.36|8.1355|7.64|7.48|7.48|7.41|7.6|7.45|6.78|7.1|7.42|7.72|7.99|8.29|8.48|8.25|8.58|8.38|9.05|9.57|9.46|8.08|7.72|8.31|8.51|8.95|9.55|9.22|9.1|9.19|8.85|8.48|7.35|6.74|5.89|6.16|6.27|6.09|6.13|6.25|6.72|7.27|6.67|6.95|6.96|7.33|7.59|7.5|7.2|7.2|6.95|6.95|6.96|7.62|7.845|8.0743|8.4279|9.2401|10.0523|10.2721|9.0681|8.8005|9.1923|9.8039|10.0618|10.1096|10.4058|10.3198|10.5492|10.4632|10.9505|11.0365|10.6161|9.5554|9.5554|9.4025|9.6319|10.3676|10.2338|10.0905|10.9792|11.3041|11.3805|12.3551|11.9443|12.7469|12.5749|12.6705|12.8329|14.1133|14.2184|14.486|14.2758|13.5113|13.5496|13.6547|13.5687|13.5209|14.5816|14.658|13.5782|13.626|14.5529|14.744|15.174|16.5472|15.7925|15.1757|15.0377|14.4372|14.5995|13.723|14.1126|15.2568|15.4354|14.8835|14.7131|15.2244|15.8898|16.5472|17.4074|17.4886|18.6815|18.4949|18.2676|18.0729|17.6184|18.8682|18.9899|19.5986|18.9087|17.4967|18.4137|18.714|18.4218|18.2595|17.7969|19.2334|19.842|18.1865|17.5535|17.0422|15.6788|16.3118|16.2063|15.2244|15.5247|15.3137|15.1145|17.6745|17.2782|16.6283|17.1911|16.6917|16.2717|15.4395|16.2083|16.0656|14.5483|15.1249|15.3431|15.6782|16.6289|16.3016|16.8626|16.7457|16.3873|16.3327|14.5093|13.9717|14.0963|13.9093|13.5898|13.1613|12.8963|12.2106|13.208|12.6236|12.5535|12.1716|12.3586|11.3846|10.9093|10.5352|11.034|10.7145|8.9456|8.3923|7.5274|8.1118|8.4079|8.7508|7.6209|7.5664|8.4936|8.9612|8.6651|11.9379|14.3769|14.408|15.1561|13.7145|12.9431|13.3249|13.2158|14.1119|13.9639|13.8392|13.1613|12.3119|11.6556|11.4199|11.169|10.8497|10.1578|10.1654|10.2034|10.2414|10.097|9.656|9.7168|9.8461|9.9449|10.4847|10.5304|10.2034|10.3099|10.4543|10.2947|10.2186|9.7624|9.8157|9.8613|9.3595|9.2758|8.7588|7.9073|8.1886|8.0137|7.8464|7.147
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.54|9.37|9.3|9.37|9.34|9.19|9.41|9.48|9.57|9.81|9.87|9.74|9.67|9.07|8.65|8.58|8.08|7.67|7.49|7.49|7.97|7.77|7.9|7.83|8.04|7.89|8.07|8.24|8.29|8.34|8.65|8.38|8.11|6.67|6.6|7.03|7.32|7.1|7.12|7.1|6.97|7.03|7.15|6.57|6.19|6.3|6.54|5.52|5.26|5.21|5.63|4.82|4.24|4.24|4.18|4.33|4.81|4.68|4.78|4.89|4.49|4.66|4.8|4.22|4.42|4.43|4.63|4.88|5.9|5.9|5.47|5.54|5.48|5.73|5.63|5.77|6.63|6.22|6.35|6.29|6.63|6.58|6.28|5.72|5.52|5.6|5.9|6.23|6.45|6.68|7.1|7.44|7.3|6.76|5.98|6.99|7.59|7.81|7.9|7.9|8.18|7.96|7.46|6.72|6.79|7|7.32|7.4|8.04|7.9|7.73|7.29|7.44|7.46|7.78|8.93|9.25|9.1|9.1|9|9.21|9.01|9.06|10.18|10.07|9.87|10.02|10.04|9.95|10.02|10.23|10.27|9.98|10.41|11.13|11.87|12.12|12.08|11.79|12.06|13.24|13.5|13.41|13.12|12.68|12.64|12.4|13.15|12.4|11.71|11.79|12.03|11.74|11.9|11.8|11.73|11.26|11.86|12.51|12.85|12.94|12.94|13.38|13.75|13.53|13.58|13.21|13.52|13.29|13.68|12.4|12.1|12.39|11.85|11.28|12.12|11.97|12.17|13.15|12.99|13.72|14.03|13.66|13.76|13.79|14.7|14.7|14.77|14.42|14.41|14.95|14.15|13.59|13.86|14.97|14.55|13.96|12.29|9.95|10.7|11.25|11.83|11.24|11.13|10.88|11.63|11.59|13.83|16.58|16.71|17.95|17.74|18.41|19.22|19.17|18.2|16.88|16.67|16.6|16|14.88|14.8|15.19|14.87|14.89|15|14.24|14.61|14.63|14.11|14.31|14.15|13.64|13.22|13.15|12.82|12.42|12.23|11.91|12.13|11.59|11.55|11.84|11.16|11.14|10.97|10.37|9.76|9.48|8.92|8.56
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||44.23|44.91|43.47|44.13|41.95|42.06|44.43|43.8|42.37|42.69|42.34|42.16|41.96|41.7|41.47|41.21|38.69|37.29|35.87|35.94|36.74|36.85|37.8|36.33|37.26|35.85|37|37.65|36.98|38.47|39.37|39.86|39.04|39.78|40.55|40.18|40.3|40.25|38.95|36.44|36.79|36.48|36.68|34.74|34.5351|34.73|35.87|33.68|34.15|32.3|34.63|33.2|34.92|35.4|37.23|38.32|41.77|43.04|42.16|43.46|41.85|43.22|44.16|43.16|44.95|47.72|47.27|46.05|51.54|52.49|48.7|48.97|46.17|46.55|45.78|46.32|46.62|47.12|47.41|48.3|50.34|49.14|48.51|46.5|45.3|44.2|45.95|46.57|45.06|43.42|44.14|43.58|45.84|44.87|42.11|40.33|42.62|42.5764|42.8416|42.3996|39.1585|36.1237|34.4344|34.9549|34.9451|34.6799|36.2317|33.8843|35.0138|35.554|33.8352|31.7629|33.5799|33.2263|33.2165|35.9469|36.2219|34.8665|33.7468|35.1906|35.9272|35.0826|36.7719|40.1112|39.6103|37.9406|39.4041|38.8835|37.6755|37.1255|38.6871|38.8639|38.4023|40.6416|40.7889|42.2818|43.0479|43.6077|42.7237|44.0005|47.3399|47.1336|46.3086|45.0613|43.1461|42.6157|40.0032|37.1255|36.7031|35.8507|34.4254|34.9802|32.8089|32.8089|33.2585|31.8237|31.8045|34.4254|28.8776|28.9828|29.6441|27.1327|31.6624|32.5117|34.1556|33.7629|33.7903|35.9821|35.8542|31.8724|30.1829|30.9135|32.5482|31.1236|31.8724|30.7217|29.8542|29.3153|29.6989|30.2286|31.9638|34.5483|35.1601|35.9821|32.1282|34.6487|36.0734|35.2789|36.2341|35.8834|33.5952|29.2731|27.4846|28.2122|28.3262|26.9761|25.9065|22.2945|20.2956|20.7515|22.0666|24.0655|25.0474|23.3203|22.3559|19.3663|22.1805|28.3701|31.9996|32.1048|34.6122|31.8681|34.8752|36.1815|37.2335|35.7168|35.4187|33.5689|33.753|31.9996|31.8593|31.9295|31.0966|31.8506|34.3098|37.7276|36.0625|33.968|33.6525|33.8453|35.5455|36.1765|39.0422|40.5057|40.9614|41.1542|41.9517|38.7004|38.8056|38.604|34.8882|35.6156|34.6604|32.0663|30.9708|31.3389|32.5571|32.1978|30.7167|29.779|28.2892
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||48.84|49.41|48.48|48.64|46.69|47.02|49.39|48.6|47.36|47.57|47.3|47|46.05|45.61|45.38|44.97|42.3|41.24|39.91|40.03|40.87|40.37|40.73|39.33|40.06|39.06|40.16|41.16|41.45|42.77|44.3|44.55|43.6|44.33|45.03|45.18|45.53|45.1|43.68|40.93|40.68|40.69|40.22|37.54|37.4414|38.47|39.74|36.6|36.86|34.88|37.6|35.21|36.72|37.12|39.56|40.64|43.87|44.88|44|44.83|43.2|44.64|45.41|45.89|48.1|49.85|50.24|49.8|54.94|56.12|51.33|51.98|48.52|48.27|47.28|47.9|47.65|48.43|49.03|49.95|52.22|51.24|51.1|47.96|46.21|45.55|46.44|47.03|44.78|42.57|43.35|43.03|44.44|44.29|40.84|39.95|41.56|41.8896|41.5429|40.5893|37.8634|35.3206|33.7795|33.8854|34.0588|33.8084|35.1857|32.6718|33.6157|33.7409|32.4984|30.9476|32.4502|32.1516|32.0264|34.9353|34.916|33.7217|32.5947|34.1166|34.7234|34.1166|35.7251|39.2408|39.1541|37.613|39.1156|38.8266|37.5648|36.9677|38.0175|38.4991|37.6226|39.6839|39.838|41.2924|41.7259|42.3905|41.7451|43.3151|46.513|45.9351|45.1838|44.0761|42.1015|41.8896|39.1252|37.4107|36.2067|35.2665|34.5365|34.5739|32.5803|32.5242|32.8798|31.766|31.869|34.1434|28.4528|29.0424|29.4033|26.9798|31.5596|32.317|33.4842|33.1456|33.1278|34.8207|35.0167|31.515|30.1072|31.0072|31.8002|30.4993|31.1586|30.0716|29.1806|28.9846|29.5994|30.4815|31.8893|33.9208|34.5267|35.186|32.2368|35.1504|35.8008|35.1325|35.263|35.425|32.8246|29.167|27.6238|28.2292|28.8175|27.5727|27.027|23.719|22.0138|23.0199|23.9577|26.0551|26.6263|24.9297|23.9833|21.7666|22.7641|28.4338|31.6566|32.6541|35.3994|32.9781|35.3142|36.9767|36.5504|35.3653|34.8026|33.0633|33.1912|32.4921|31.9379|31.7845|31.0001|32.0488|34.1461|37.0705|35.8001|33.6431|33.285|34.777|36.0815|36.8574|39.1934|40.4468|40.6684|40.9157|40.2251|36.1497|36.5504|37.2154|34.3166|34.8623|34.1035|32.0317|30.6931|31.0683|32.2278|32.2193|30.6931|30.0111|28.7151
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||25.93|23.08|23|22.84|23.25|23.2|21.68|22.43|22.47|22.89|24.04|24.66|23.55|22.85|20.5|20|19.48|18.7|18.29|18.05|17.58|17.33|17.57|18.18|18.58|20.17|19.81|19.69|19.52|18.46|19.13|18.68|17.7|18.39|18.89|18.78|20.88|20.62|19.78|19.95|18.56|18.44|18.33|19.41|20.5|21.04|20.76|20.99|21.27|20.74|20.34|19.45|18.11|16.48|16.59|17.25|16.82|17.08|17.05|16.15|15.19|14.43|14.28|14.03|13.99|14.5|14.65|14.63|14.02|13.99|13.33|12.68|12.75|12.99|12.97|14.12|13.92|13.75|14.68|14.98|15.39|14.94|13.52|12.11|12.26|11.44|11.95|12.73|12.61|11.99|13.38|13.75|12.95|14.03|14.17|14.69|14.65|14.29|14.18|15.34|16.01|15.66|15.2|16.88|17.95|19.18|20.41|20.53|21.2|21.54|22.11|24.37|25.62|25.11|24.56|21.81|21.85|20.16|21.33|23.29|23.73|23.18|24.86|26.08|26.6|25.14|24.49|24.66|22.19|22.19|24.03|23.85|20.9|20.85|19.68|19.63|19.24|19.92|19.45|19.21|20.45|21.56|21.29|18.55|18.03|16.76|17.18|16.99|16.48|15.87|16.55|16.08|14.63|14.45|15.04|14.52|12.94|13.33|12.37|10.46|9.85|9.27|9.95|10.09|9.15|8.9|8.8|9.4|9.57|9.92|8.67|8.5|7.59|6.68|7.08|7.17|6.71|6.92|6.66|6.6|7.02|7.66|7.94|7.77|7.74|8.32|7.77|8.25|8.67|8.86|8.51|8.66|8.83|9.51|10.7|9.48|8.28|6.85|7.69|8.23|9|9.35|9.93|10.05|9.97|11.04|11.17|15.4|17.55|18.48|20.04|19.33|18.74|18.78|19.6|20.53|20.59|20.47|19.9|19.66|19.05|18.64|18.19|18.11|18|18.4|17.99|18.12|17.69|17.7|18.19|19.39|19.65|19.6|18.59|18.14|18.29|19.68|19.7|19.56|19.69|19.49|19.75|19.57|19.68|19.33|19.15|18.95|19.44|19.23|19.08
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||24.48|24.67|25.09|24.49|24.37|26|23.95|23.68|23.67|23.73|23.48|23.43|23.33|23.11|22.77|22.65|22.7|22.7|22.46|22.38|22.37|22.4|22.13|22.24|22.4|23.42|20.27|20.29|20.69|20.96|20.49|20.4|20.36|19.75|21.28|21.08|20.65|21.21|21.9|21.81|22.27|23.18|23.44|23.18|23.22|22.53|23.34|23.54|23.79|22.84|23.04|23.45|23.88|24.04|23.45|22.29|22.5|21.31|21.36|21.43|20.99|20.96|21.07|21.33|21.92|22.96|22.06|21.97|21.69|22.02|22.58|23.04|22.951|22.7909|22.1788|20.8979|20.3894|19.9279|20.314|20.7567|19.7961|20.4271|20.4647|20.7567|19.7019|19.196|19.0511|19.0692|19.658|19.7124|19.658|19.6128|19.187|19.4497|18.6072|18.4804|17.9006|17.4205|16.7229|17.1668|17.04|16.6595|16.886|17.1487|16.9856|16.7139|16.0435|15.962|16.2156|16.4874|16.3425|16.116|16.5327|17.4114|17.3933|17.4114|17.1034|17.4477|17.0853|16.9856|17.3118|17.4386|17.4024|17.3389|17.497|17.497|17.2354|17.1307|16.8342|16.3457|16.2759|16.555|17.1918|17.6192|17.4098|17.9506|18.0117|17.1942|17.2545|16.9706|17.3491|17.048|16.9018|16.2739|16.6007|16.5405|16.0417|15.8008|15.8008|15.6718|15.4998|15.6116|15.8266|16.1707|16.7126|16.9706|15.3105|15.1815|15.5514|16.0675|16.2911|15.947|15.5686|15.8782|15.7406|15.775|15.9384|16.1449|15.8782|15.3965|14.2526|13.9429|14.8719|15.0095|15.3449|15.1041|14.7256|14.4394|14.0315|14.7029|17.0656|18.5358|17.8389|18.7738|18.6293|19.7002|19.8192|19.8022|19.5302|19.4792|18.8163|18.3004|17.883|17.2986|17.0064|16.6975|16.113|16.0463|16.0045|15.921|16.1297|15.9127|16.0296|16.447|16.2884|16.5221|16.5722|16.998|16.7809|16.6307|17.2735|17.357|16.6891|16.5973|16.6223|16.8143|16.5054|16.0963|15.8626|16.5388|17.5991|16.5806|15.9878|14.5435
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||52.1|52.01|51.42|53.28|51.74|50.83|54.08|54.85|53.46|54.3|52.69|53.26|53.68|53.19|52.79|52.84|50.47|49.49|48.09|46.25|45.83|46.71|48.96|51.39|50.95|47.31|47.74|48.13|48.9306|49.39|50.89|52.55|50.73|51.36|51.17|50.52|49.36|47.01|46.06|45.8|46.6|46.4|45.4|44|43.1|45.22|44.28|42.16|41.37|37.88|40.82|40.5|39.87|40.24|41.19|43.29|43.68|43.68|42.36|43.64|43.87|45.26|45.24|43.02|43.07|44.22|46.11|46.98|49.28|49.95|47.74|47.13|44.85|44.69|45.37|45.99|45.5|44.35|44.2|45.8627|47.4906|45.6483|43.6695|43.2211|39.8582|39.6145|38.9029|40.8914|43.8645|43.65|43.611|43.5525|45.5216|44.4883|45.8043|46.7205|48.0267|47.2177|47.1592|49.2549|49.1087|47.1592|44.3908|42.5095|42.4511|43.8742|42.9969|42.6168|43.3381|42.1294|40.6965|40.6088|41.447|41.5784|42.1898|43.9593|43.9778|44.4966|42.3658|41.1893|40.7168|38.7805|39.2345|43.0514|43.2645|41.634|41.6432|40.7909|40.7446|41.6247|42.0323|42.125|41.2449|39.6501|39.8965|40.8821|41.2471|42.0227|42.187|42.8714|44.3862|45.1619|45.463|44.1033|43.1452|42.0592|41.3931|40.7817|41.3657|40.5444|40.0608|41.0919|41.4752|41.3566|41.6347|40.283|41.094|42.9324|46.2939|46.8166|47.0509|46.1046|44.131|44.6447|48.1954|47.5014|45.2755|46.6273|44.2932|43.1668|41.9231|42.7702|43.6624|42.2836|40.0667|39.3097|37.6875|37.4713|38.6518|39.0393|41.4275|41.058|40.9679|41.1841|41.2743|44.5287|45.1198|45.6841|44.0183|43.0779|43.5884|45.1825|44.4571|45.0661|45.5587|43.875|42.7644|39.9344|38.376|39.7553|42.5405|42.8898|38.9134|38.7164|35.8505|36.0027|42.5226|47.6185|54.1295|51.3927|52.9776|52.6927|53.2447|51.5085|50.1462|49.7633|49.327|48.7661|47.8223|46.6826|46.2196|44.5101|41.6876|43.6553|43.6642|42.5334|43.0766|42.6403|44.3409|44.6703|44.6258|45.2135|45.7299|43.4594|43.2903|42.5423|44.608|44.9358|45.1572|44.8473|43.9176|43.4571|43.6608|41.8456|40.8008|40.3847|40.8982|40.1899|39.8888|39.7914|38.6227
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||12.97|12.65|12.82|13.24|13.18|13.09|12.93|13.7|13.56|13.74|13.72|13.64|13.05|13.7|13.45|13.2|11.88|11.47|11.42|11.41|11.84|12.1|12.56|12.33|12.43|12.31|12.47|12.87|13.07|13.3|13.67|13.44|12.65|12.6|12.62|12.45|12.41|12.52|12.66|12.22|12.18|12.3|11.8|11.58|11.45|11.57|11.76|10.81|10.79|11.46|11.97|12.08|11.59|11.67|12.02|12|12.57|12.47|13.15|12.94|12.45|12.1|12.04|12.3|12.38|12.55|13.25|13.43|14.34|14.46|13.93|13.99|14|14.76|15.28|15.87|16.23|16.42|16.2|15.75|15.87|15.89|15.95|15.43|15.26|15.69|15.59|15.63|15.19|14.79|14.81|15.94|15.78|15|13.89|14.07|14.41|15.7|15.74|15.61|15.88|15.49|13.88|13.2|13.71|13.9|14.13|13.7|13.64|13.4|13.31|12.87|14.32|14.37|14.75|15.29|15.4|14.78|15.64|16.05|15.85|15.64|14.97|15.5|15.65|16.55|17.09|17.04|17.37|16.24|16.5|16.23|16.38|17.43|17.38|16.9|17.66|18.15|17.56|17.45|18.21|18.36|18.35|19.08|17.73|16.93|16.83|15.5|15.84|16.53|18.37|17.49|17|16.74|17.39|17.46|17.17|17.315|18.0725|18.86|18.7925|16.76|17.3125|17.125|15.8625|15.765|14.56|14.625|14.4175|15.075|15.2225|14.4575|15.1625|15|13.975|13.635|12.335|12.1525|12.715|13.24|13.025|12.435|12.74|13.1025|12.3675|12.6825|12.9225|12.9325|13.55|12.7625|12.245|12.0975|11.11|10.6525|10.1425|10.19|9.905|9.2575|8.9925|9.185|9.34|9.33|9.415|8.9675|8.82|8.9875|8.725|10.75|12.395|10.9875|11.5875|11.245|11.475|11.675|11.9375|11.815|11.5025|11.1875|10.9375|10.82|10.2525|9.915|9.6225|9.405|8.9225|8.99|8.4425|7.89|7.81|7.5125|7.8275|7.6325|7.1225|6.725|6.7325|6.7125|6.5925|6.75|6.765|6.5675|6.4725|6.505|6.7075|6.43|6.1|5.945|5.97|6|5.7525|5.35|5.225
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||42.31|41.85|41.26|41.29|41.1|41.77|43.5|44.61|44.87|45.44|44.82|44.7908|44.79|44.35|44.77|43.63|41.79|41.11|41.3|41.4|42.04|41.32|43.15|43.41|42.89|42.55|42.89|42.28|41.4485|43.71|44.61|45.89|45.25|45.9|45.66|45.95|46|45.54|44.16|43.39|43.08|44.47|43.69|43.8|41.29|41.48|41.09|40.4|40.85|40.41|42.24|41.59|40.13|39.5|39.78|38.35|39.62|39.26|39.18|39.46|37.83|38.2|38.77|38.97|40.56|40.96|40.54|41.85|41.4|41.17|39.81|39.58|39.46|40.88|40.56|40.78|40.75|40.97|40.95|41.86|42.89|42.9324|44.1422|43.7389|41.8603|41.5751|41.7816|41.2603|41.5849|41.5456|41.7521|43.2668|44.5651|43.0111|41.88|41.6026|43.4316|43.2284|43.0252|42.909|42.9381|42.4736|39.7736|38.9801|39.0285|39.3184|38.9197|38.7204|39.252|38.3502|37.8091|36.5276|36.8978|36.9832|37.1685|37.9549|37.9834|37.9549|37.9644|38.1349|38.315|38.2297|37.7086|37.3486|36.8369|35.9937|36.2021|37.2822|37.3486|37.5475|37.4528|36.8748|36.6569|35.5522|35.5429|36.2263|36.8265|37.279|36.531|37.3713|38.3687|38.8304|38.8304|37.75|37.9346|37.4637|37.3898|37.4009|38.4884|38.3706|38.28|38.2528|38.2166|38.5519|38.7331|36.7031|37.5278|39.6031|41.615|42.2313|41.325|40.0925|41.2525|41.3975|40.4822|40.6906|39.9566|40.9553|40.0938|38.8147|38.6637|40.7599|39.5164|38.6904|37.5712|37.1538|36.461|36.2478|37.4025|37.8999|38.9657|40.378|39.25|39.0812|38.868|40.6711|40.8477|41.6066|40.6907|39.0945|39.9493|39.2951|38.9026|38.8241|38.9724|38.0042|37.2889|34.9251|33.7388|34.4628|35.7712|36.0677|36.3556|35.7625|35.2653|36.2248|42.3044|42.034|44.3803|42.6445|44.9124|45.4794|46.7965|46.9448|47.3896|47.189|45.994|46.1597|45.113|44.0227|41.8595|41.72|40.0801|38.3419|38.1984|39.8607|39.0338|37.5318|37.2281|37.2112|37.6246|37.9875|38.6878|37.9706|38.2912|38.5697|38.8397|40.5779|41.042|41.7677|40.8479|39.6751|39.8101|38.0128|36.9412|37.3293|39.1435|40.1138|39.0844|36.1649|36.1058
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||34.34|34.76|34.6|36.34|36.2|35.76|35.86|35.69|35.82|35.79|35.8|35.21|34.67|35.06|35|34.72|33.86|33.12|32.95|31.32|32.3|32.19|33.03|34.13|34.34|32.35|32.81|32.42|32.46|32.84|34.14|34.87|34.29|33.64|33.36|32.5|32.55|31.41|30.48|29.04|29.72|29.54|29.04|27.57|28.34|29.06|28.97|27.83|27.68|25.76|27.19|26.63|25.99|26.4|27.08|27.31|28.41|28.15|27.64|28.19|26.93|27.51|27.59|27.12|27.17|28.22|28.87|29.19|30.09|30.49|29.12|28.68|28.8|29.06|27.54|27.22|24.92|25.39|24.62|24.96|25.54|26|25.93|24.89|23.68|23.01|23.55|23.34|24.33|24.63|24.69|24.37|24.5|24.92|24.58|25.23|26.0043|25.4485|25.351|27.0476|27.3986|27.2231|26.209|25.3705|25.2828|25.1365|24.5807|24.3175|23.3717|22.2991|22.1139|22.4259|22.2406|22.2796|22.9719|23.7812|23.6934|23.3424|23.0792|23.8397|24.6002|22.6697|24.22|24.3662|24.5807|24.805|25.5168|25.546|25.3413|25|26.014|25.3608|24.8927|23.9567|24.1322|24.6002|24.6295|24.0835|23.9567|24.961|24.9512|25.0293|24.7075|24.9415|25.4583|25.39|24.6685|24.0152|25.5327|24.2447|23.8753|24.0837|23.7996|21.8581|21.233|20.267|20.3144|20.9679|22.6347|22.4358|22.3222|21.9149|22.3411|22.3032|22.36|22.199|21.9149|21.9718|21.4509|21.5456|21.0531|20.75|21.7539|21.1099|20.0208|20.3618|20.1534|20.8542|21.6876|21.7445|22.1706|23.0798|23.004|23.1366|22.7483|23.4397|24.3773|24.3299|23.4208|23.2963|23.072|22.67|21.3238|21.1275|20.6227|19.8654|18.9773|17.2759|16.9955|17.2572|18.2855|18.6501|17.8088|17.5003|17.1544|17.0983|18.7904|21.9688|25.166|23.6516|24.736|24.6612|24.8482|23.128|23.2215|22.913|22.3615|22.1371|21.5014|21.3051|21.2023|20.5198|19.499|19.5869|19.5214|19.2896|19.1699|19.1419|19.4317|19.0353|18.9287|19.0129|19.6186|18.8128|18.7118|18.0462|18.3005|18.379|18.2257|18.2482|17.9901|18.1734|18.6296|17.6368|17.3694|17.1675|16.7973|16.4757|16.3579|15.7259|15.4249
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.59|16.97|15.39|15.79|16.2|16.59|17.37|17.3|18.9|19.3|19.37|19.21|18.83|19.45|18.32|18.28|16.75|15.78|15.89|16.95|17.51|18.87|20.17|22.3|23.47|22.01|24.16|24.95|24.0755|23.7|24.19|22.07|20.28|20.6|20.18|18.68|19.41|19.4|19.35|18.72|17.53|17.23|16.22|15.71|14.53|15.41|15.43|12.9|12.9|13.7112|15.09|14.09|13.04|13.14|13.8|13.61|14.88|15.17|14.1|14.01|13.59|14.05|14.34|14.38|15.42|15.67|16.29|17.1312|20.85|21.36|21.05|22.57|22.73|23.46|21.65|21.08|20.13|20.6|20.33|19.21|20.5|19.3619|18.5157|17.2614|16.3356|17.351|16.684|14.9619|15.6388|15.6189|16.2958|17.2913|17.7691|17.6935|16.5265|16.6946|16.7144|16.8133|17.3572|19.5232|19.8001|19.7507|17.3636|16.833|17.5565|18.3089|19.3411|18.6466|21.1739|21.2125|20.1128|18.1932|19.9295|20.055|20.1611|20.7977|20.981|19.5823|19.1771|20.3154|21.5984|19.3604|19.7366|23.0261|24.0968|23.4312|24.0389|25.7078|26.1901|25.7174|27.0486|27.2801|25.0904|26.5277|27.3187|27.7528|29.1033|30.068|29.6725|30.6178|32.7593|33.1355|33.6082|32.7979|30.4249|32.2288|32.0648|32.1612|32.812|32.9929|32.4502|32.3645|31.1552|31.298|30.8029|31.1362|31.4313|32.6216|34.0879|37.2015|37.6681|36.3446|38.3727|39.5248|41.153|41.6387|41.9338|43.8001|42.4194|41.9719|40.8103|39.1535|38.5631|36.8587|37.7443|39.6391|36.6588|36.3731|35.4305|36.116|39.4582|39.6867|39.2297|39.1725|39.4487|38.4679|39.5724|39.5153|39.4201|41.3816|42.2766|41.1911|38.4679|38.7726|38.944|39.82|33.0596|29.8793|25.5564|29.0318|32.4311|34.8165|29.2104|30.7299|33.6934|39.1013|33.2592|42.6972|49.0394|46.4346|50.4268|50.021|55.1175|56.25|57.5147|56.1839|53.6451|51.2951|48.275|47.4916|46.3402|44.2167|41.6401|42.4801|41.9893|40.9134|40.5359|40.2055|39.7053|36.3737|35.5243|36.4492|37.9216|36.1095|39.0919|37.3553|35.3073|35.0902|33.75|32.6175|30.4467|29.5313|28.8517|27.4455|24.7368|24.3498|23.8213|22.4717|20.7634|20.216|20.5558
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||16.32|15.98|16.13|16.63|16.5|17.08|17.58|17.68|18.08|18.65|18.59|18.689|17.81|17.5|17.37|17.39|17.09|16.19|15.84|15.73|16.02|16.23|15.49|15.17|14.87|14.917|15.26|15.62|15.35|16.01|16.4|16.25|15.6|16.37|16.61|16.31|16.36|16.33|15.4|15.72|16.37|16.38|15.9|15.06|13.89|14.09|14.43|13.87|14.27|14.03|14.22|14.29|14.05|14.62|14.74|14.66|15.28|14.85|14.84|15.36|14.9|15.5|15.29|14.86|16.32|17.07|16.54|16.83|17.91|17.41|17.49|18.47|18.54|16.79|17.04|16|16.05|15.57|15.78|15.7|15.34|15.69|15.14|15.12|15.18|15.04|15.19|13.4|13.96|14.55|14.78|14.41|14.02|13.59|13.71|14.65|14.95|14.51|15.55|15.57|15.07|15.31|15.92|16.11|17.27|17|17.32|18.08|17.78|16.98|16.17|16.08|16.09|16.3|17.33|17.51|16.77|17.11|18.41|19.23|18.33|17.94|19.27|19.1|19.16|20.47|21.18|21.7|21.62|21.44|21.9|21.43|21.08|21.37|21.69|22.13|22.29|22.75|23.33|23.6|23.77|24.45|23.95|24.15|24.24|23.21|22.89|23.36|24.34|24.34|23.96|22.87|22.55|22.49|22.23|23.51|24.06|24.49|24.68|24.93|23.41|24.54|24.31|23.79|23.52|23.16|23.92|23.39|23.39|23.43|23.66|25.06|25.14|24.2|24.32|24.54|24.17|23.45|25.05|25.41|24.67|24.48|22.15|21.55|22.56|23.22|21.96|22.23|22.5|22.67|21.65|22.16|22.55|22.57|23.17|21.31|19.17|18.1|19.18|20.57|21.52|20.3|19.35|18.08|18.54|18.8|24.53|27.4|25.45|27.06|26.9|28.45|27.28|27.43|26.46|26.71|26.1|25.4|25.64|24.32|24.18|23.82|23.32|22.45|21.87|21.36|20.84|20.86|20.77|21.99|21.73|20.9|20.37|20.36|20.36|20.45|20.12|19.75|20.05|19.87|19.76|19.89|18.82|17.88|17.44|17.78|17.18|16.75|16.45|16.42|17.06
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.4|10.25|10.05|10.33|10.16|10.14|10|10.75|10.94|10.88|10.89|10.76|10.5|10.58|11.13|11.3154|11.5|10.84|10.38|10.66|10.58|11.15|11.38|11.97|12.02|12.2|12.14|11.85|12.0922|13.5|13.8|13.79|13.09|12.97|12.5|12.25|12.35|12.19|11.93|11.85|11.75|11.32|11.7|11.7|11.66|12.33|12.31|12.08|12.14|11.74|12.0294|12.8426|13.1104|12.63|12.96|13.89|14.58|14.7|14.8|14.18|13.61|13.29|13.6|13.9|13.89|13.94|13.35|13.5|13.18|11.9|11.71|11.78|11.37|11.22|10.68|10.78|10.72|10.61|10.34|10.48|10.65|10.594|10.0817|9.956|10.0044|9.5211|9.7434|9.8207|9.782|11.1546|12.5079|12.4692|11.9762|11.4349|10.983|11.2847|11.2376|11.5487|11.2753|11.6335|11.7843|11.8975|11.4544|11.4167|11.0564|10.019|10.9723|11.4209|11.234|11.1312|11.4863|11.29|10.9255|10.7293|11.047|11.7106|11.477|10.9349|10.4676|10.1592|10.1592|10.3383|10.993|10.4514|10.508|10.3302|10.314|9.9397|10.2975|10.218|10.4406|10.6394|11.0889|11.4941|11.4629|11.4473|11.2525|11.2993|11.0733|11.2447|11.2136|11.6811|11.5331|12.0318|11.759|12.2967|12.7975|12.6207|11.952|11.8675|11.4294|10.7453|10.4532|9.9152|10.1304|9.7692|9.607|9.5611|8.744|8.6218|8.4844|8.9578|9.2175|9.8437|10.1568|8.7058|8.6066|8.6886|8.1735|8.2947|8.0674|7.4842|7.8932|7.9138|8.0342|7.9214|7.7709|7.7107|7.2293|7.1766|7.3346|7.1164|7.0262|6.9133|7.0412|6.4243|6.4921|6.2438|6.0858|5.8451|5.7172|5.5743|5.5743|5.6345|5.5216|5.5818|4.7995|4.2428|4.3857|4.4008|4.2503|4.1901|4.1224|3.7989|3.6635|3.814|4.0698|5.1455|6.5673|6.5357|7.6088|7.6313|7.8639|7.5413|8.1415|7.8414|7.4887|7.3236|6.9259|6.7834|6.4307|6.1456|6.078|5.8604|5.4027|5.38|4.9236|4.6991|4.8188|4.7664|4.744|4.8338|4.9011|4.9535|4.729|4.6916|4.7664|4.8848|4.922|5.093|5.145|5.3606|5.4573|5.5019|5.3829|5.3532|5.1971|4.8848|4.9666|5.0632|4.9504
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||22.43|22.07|21.4|22|21.93|21.95|21.32|23.55|23.82|23.76|24.15|23.58|22.57|22.59|23.87|24.2362|23.83|22.99|22.08|22.83|22.8|24.2|24.78|25.96|25.95|26.45|26.4|25.45|25.8368|27.99|29.36|29.32|27.89|27.74|26.44|25.82|26.42|26.3|25.67|25.6|25.35|24.4779|25.36|25.31|25.46|26.64|26.37|25.66|26.1|25.23|25.8361|27.9348|28.6721|27.3298|27.793|29.816|31.4514|31.8579|32.0281|30.8275|29.3622|28.4358|29.1448|30.0051|30.0051|30.7046|28.5681|27.9672|27.4756|24.1399|23.7888|23.8941|22.9285|22.9988|21.761|22.0244|22.2087|22.1122|21.3924|22.0419|22.3053|22.4068|21.2801|21.1264|21.3057|20.2387|20.5204|20.6655|20.5289|22.8763|26.2907|26.1029|25.3859|24.4469|23.5179|24.0364|24.7556|25.4665|25.1404|25.8011|26.261|26.2945|25.5|25.4582|24.418|21.5028|23.4629|24.5758|24.3516|23.7121|24.4346|24.3017|23.3798|23.0144|23.7287|25.2901|24.825|23.7453|22.7154|21.644|21.4198|21.2062|22.5559|22.1836|22.0439|21.757|21.6716|20.8511|21.6081|21.5469|22.3651|22.4415|23.4165|24.2276|24.0924|23.8821|23.2813|23.3939|22.8382|23.5291|23.4916|25.1288|24.8133|25.7746|25.3691|27.0814|28.0898|27.1396|25.989|25.4842|24.675|23.2943|22.8415|21.5573|21.8765|21.2232|20.6665|20.8143|18.5681|18.3095|18.1026|18.7824|19.8759|21.5015|22.1665|18.4203|18.2259|18.5267|17.2574|17.6096|17.0593|15.9367|17.118|17.2384|17.5595|17.2165|16.9172|16.7056|15.5817|15.5598|15.9393|15.1949|14.881|14.7059|14.8883|13.5674|13.7863|13.2243|12.5529|12.4872|11.8815|11.8085|11.8742|11.9763|11.502|11.8377|10.1518|8.9987|9.4877|9.692|9.3417|9.0206|9.1228|8.3127|7.8164|8.4367|8.4659|10.8232|13.5309|13.1791|15.1752|15.7799|16.2389|15.1606|16.421|16.1442|15.4521|15.1461|14.5705|13.9804|13.4705|13.0188|12.8075|12.2538|11.3213|11.2989|10.1581|9.8094|9.9184|9.7367|9.7294|9.6931|9.9111|10.0419|9.5115|9.3952|9.3371|9.6251|9.7335|10.2394|10.4345|10.9981|11.2293|11.2004|11.0342|11.0125|10.6874|10.1454|10.2538|10.5067|10.1369
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.81|4.96|5|4.76|4.85|4.88|4.79|4.86|4.89|4.75|4.75|4.79|4.82|4.7|4.69|4.73|4.84|4.72|4.66|4.65|4.65|4.59|4.59|4.62|4.53|4.49|4.45|4.5|4.55|4.4546|4.4937|4.4448|4.4644|3.4191|3.6047|3.4484|3.5266|3.5461|3.5754|3.6829|3.6731|3.4972|3.4679|3.8098|3.3116|3.3214|3.2628|3.3507|3.3116|3.5865|3.3624|3.5238|3.5686|3.9452|3.5686|3.6583|3.4969|3.452|4.1066|4.3038|4.4383|5.5143|10.132|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||2.72|2.91|2.72|2.75|5.81|7.24|7.2|8.44|8.93|9.29|9.17|9.29|9.12|9.65|9.36|9.64|8.87|9.09|8.44|7.8|7.21|6.66|6.73|7.07|6.95|7.45|7.5|8.02|9.44|9.77|9.9|10.95|10.47|12.39|13.53|13.24|12.27|11.59|10.57|9.44|8.44|8.16|7.58|7.12|6.92|7.11|7.38|6.64|6.95|7.27|7.66|8.44|5.8|5.92|6.36|8.26|8.64|8.17|8.01|8.35|7.65|7.8|7.84|7.79|8.18|8.32|8.78|9.16|10.15|10.27|9.75|10.11|10.58|10.86|9.87|10.95|11.21|10.86|11.6|12.2|11.69|11.05|10.11|9.05|8.55|8.29|9.32|10.7|10.58|11.33|13.92|15.55|15.89|15.62|14.55|15.29|15.94|16.89|17.4|18.5|18.47|17.13|15.41|14.78|17.03|18.98|19.92|18.98|18.73|18.12|17.38|17.13|17.47|18.62|18.9|19.64|20.05|16.73|17.27|17.8|18.79|18.5|17.78|20.49|20.82|21.69|22.22|21.89|20.65|20.48|20.74|21|18.22|20.22|21.03|22.36|21.85|23.02|23.54|24.11|25.46|26.15|28.75|27.51|27.75|26.52|25.48|25.1|24.95|24.15|23.65|23.8|22.44|22.1|24.31|23.08|22.31|23.77|24.46|26.2|25.7|25.76|24.94|24.5|25.37|25.47|24.97|27.64|29.03|28.61|23.73|23.38|22.12|17.75|19.46|20.48|20.12|19.77|18.69|19.64|21.97|21.15|20|19|18.8|20.37|18.75|19.43|21.28|21.99|21.3|19.96|20.08|21.79|25.13|18.93|13.19|13.76|11.22|11.98|13.4|12.69|12.84|12.89|14.28|14.79|9.47|19.66|27|31.49|36.77|36.85|36.86|36.83|39.26|38.39|37.5|37.39|36.99|36.84|38.2|36.09|35.09|34.99|34.36|36.99|38.89|37.81|36.24|34.88|33.44|34.41|34.88|36.83|35.66|34.66|36.39|39.6|41.85|44.62|40.75|40.38|42.53|41.64|32.6|33.04|31.48|30.25|27.51|24.93|25.02
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.84|3.63|3.55|3.95|4.02|4.07|4.63|4.56|4.41|4.49|4.68|4.64|4.5|4.75|4.84|4.75|4.62|4.1|4.18|4.21|4.34|4.75|4.72|4.58|4.75|4.65|4.69|4.78|5.24|5.42|4.87|4.74|4.41|4.57|4.51|4.48|4.4|4.52|4.54|4.28|4.03|3.8|3.19|2.99|2.76|2.65|2.8|2.68|3|2.41|2.72|3|4.83|4.98|5.17|4.8|5.24|4.72|4.44|4.7|5|5.32|5.4|4.78|5.29|5.4|5.9|6.58|8.02|8.11|7.43|7.64|7.98|8.48|8.39|8.48|8.65|8.32|8|8.33|8.07|7.8|6.78|6.32|6.2|6.69|6.79|5.71|6.18|6.23|6.42|7.33|7.4|8.08|8.31|9.03|10.52|10.73|11.07|12.57|12.57|12.39|12.07|12.42|13|12.55|13.1|12.19|12.78|12.72|11.83|10.62|10.45|10.7845|11.5541|12.6936|11.5441|11.9839|13.2633|13.6131|13.9129|12.7635|11.9839|13.0434|13.2833|13.4132|14.6407|15.3997|15.4596|15.2598|15.0002|15.4995|15.6893|15.7192|14.8004|14.7305|15.3797|15.6793|15.2998|15.7904|16.0797|15.8403|15.8403|16.2094|16.1495|15.182|15.2318|15.3017|14.9101|15.5085|15.2991|15.3589|15.1195|15.4886|15.9872|15.5185|17.2439|17.0344|17.3436|18.1913|18.2512|18.4107|18.2911|18.4307|18.1315|15.7102|15.3717|15.5907|15.6305|15.3518|14.6947|14.7724|15.071|14.3263|13.6474|13.1993|13.4562|13.1038|12.7454|12.7195|13.5179|13.8527|13.8189|12.8097|12.8693|13.1335|13.2667|13.4574|13.2388|12.6766|12.3528|12.7144|12.5892|12.6746|12.2793|12.1581|11.2045|10.5788|10.3563|11.0059|11.0799|11.1216|10.7721|10.3272|9.2488|10.5954|8.0632|9.8248|11.3163|11.0005|11.8902|11.7552|12.4384|12.6509|12.8852|12.772|13.6796|13.7214|12.9982|12.6712|11.5081|11.6508|11.5002|11.3318|11.4428|11.2803|11.3932|11.4487|11.5319|11.2189|10.775|10.6284|10.3589|10.2995|10.4738|10.246|10.0875|9.709|8.9917|8.4587|8.7896|8.8253|8.6787|7.8346|7.8433|7.7663|7.9597|7.3993|7.4487|7.498|6.9613
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||34.61|33.95|33.38|32.86|32.8099|33.12|35.17|36.34|35.8|36.18|36.58|37.18|36.88|34.27|35.28|34.51|33.31|31.96|34.37|34.79|36.5|36.89|37.4322|38.78|40.62|40.2|40.72|41.62|43.47|45.21|44.98|45.65|45.23|45.92|46.84|46.26|45.67|46.6|46.11|42.28|41.46|39.91|38.86|37.82|37.62|38.12|38.87|38.92|40.83|41.05|41.69|42.62|43.59|44.54|46.68|45.86|47.02|45.05|45.27|45.66|44.77|45.79|45.59|42.89|45.11|46.51|45.89|48.28|49.63|51.11|49.13|49.57|47.57|46.76|45.5516|45.6906|43.8932|43.7144|44.1613|43.9428|42.3837|43.0689|43.059|42.4036|40.7849|40.199|40.2586|38.6796|38.5993|38.5599|42.2839|41.7322|40.5598|38.2545|37.0526|37.1314|38.6092|38.4515|39.7914|39.1609|39.3776|37.8293|34.3601|32.816|33.9496|33.7835|32.044|30.7442|30.8126|29.7181|28.9461|27.4998|27.8614|28.2903|28.4064|29.1992|28.9961|27.7876|28.4837|28.7544|28.8511|29.0735|28.503|29.7696|29.0735|30.9105|31.5293|32.3302|33.7762|33.6996|34.9828|34.1688|35.0595|35.4042|36.0075|35.2893|34.7339|34.8768|32.9497|33.9655|35.2945|34.8198|35.304|35.6267|34.4971|34.1079|32.8168|33.3295|34.5445|34.5066|33.7661|32.8453|31.1366|31.1967|31.1214|30.0214|31.2061|32.1557|32.701|32.0617|32.0335|32.7856|33.9891|33.2934|33.566|32.7668|31.6062|32.669|31.0934|30.2543|30.189|29.7881|30.0026|29.3872|29.7508|29.083|29.1015|29.6371|28.5473|28.9445|29.7757|29.8588|31.0871|31.1887|30.9671|31.9183|34.1164|34.3104|32.1862|31.3088|30.8839|31.5027|33.1423|32.245|32.3824|32.6845|30.2034|27.1181|26.7885|26.5779|27.8688|31.2929|29.5534|29.9379|28.7111|30.8179|30.0107|34.4547|38.8171|32.4685|34.2552|36.0147|35.4705|32.7769|34.2371|34.364|33.1941|33.5297|32.795|32.2732|29.8363|30.4747|31.1311|31.329|31.8955|32.444|31.9225|31.6347|31.6887|30.9243|30.2271|30.3252|30.4234|29.7631|29.9416|28.9959|29.2457|28.9959|28.6658|28.7907|27.4078|26.3639|26.7654|26.7619|26.7972|26.2666|26.1339|27.2306|27.549|26.8149|25.9305
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.6|35.63|32.96|30.91|34.12|34.48|33.73|33.12|33.76|33.69|34.04|35.58|37.17|37.65|40.32|42.19|42.57|42.8|42.95|40.92|42.34|43.74|44.21|47.25|45.8|44.5|44.88|43.6|42.64|38.99|38.5301|38.76|37.81|38.22|37.41|36.5|35.15|33.14|33.58|34.89|35.79|37.09|35.77|34.98|34.88|37.41|37.77|37.87|40.24|40.14|40.1|37.49|36.6|39.12|33.99|33.43|34.7|32.72|33.21|32.48|34.84|37.5|36.23|35.27|34.76|34.97|37.06|37.27|35.1|37.24|36.81|36.65|35.36|37.0397|36.7315|39.7635|38.5606|35.3199|34.6141|29.3057|32.1189|36.4731|36.483|32.5464|33.9083|35.5585|37.8548|32.8347|45.1117|52.8854|53.3626|55.9227|55.7346|55.1998|54.3481|56.7942|56.408|54.7938|54.8334|53.6153|51.3475|50.0106|49.763|47.208|47.5348|46.9307|48.7232|48.7133|47.416|46.7327|46.8218|47.3268|47.9309|48.0795|46.188|46.3464|45.7027|46.2375|47.8517|49.1094|48.4954|47.7428|49.2084|49.763|47.2575|45.8414|44.9303|43.732|41.791|40.365|38.3348|37.8892
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||41.64|41.96|40.7|42.97|41.8|42|40.88|42.7|44.41|46.3|51.44|52.18|54.57|53.63|49.2|45.67|44.65|42.85|42.48|41.16|44.63|43.85|44.8|42.99|44.62|44.44|48|45.74|46.6|40.9|42.3|46|52.35|55.45|53.56|44.49|43.04|38.95|41.56|40.74|37.1|38.05|36.89|34.14|31.47|26.1|25.25|22.47|22.94|21.91|22.45|22.59|21|22.87|23.72|23.69|28.59|31.5|35.1|40.5|30.9|28.5|31.2|22.8|23.7|24|25.2|29.4|29.7|32.1|31.5|32.7|34.2|35.4|34.8|37.2|38.7|39.6|58.5|66|66.9|74.7|70.2|60.9|68.7|66.3|68.4|73.8|84.9|82.8|89.4|92.1|88.8|83.4|83.7|84.3|87.6|92.7|97.8|108.9|108.9|104.7|93.9|94.8|101.1|98.7|101.4|102.6|102.3|100.5|107.4|111|123|123.6|128.4|134.7|133.2|131.1|128.1|142.8|154.5|149.4|153.9|161.7|157.2|156|152.1|155.1|167.1|159.9|162.6|159.3|168.9|177.9|177|182.4|183.3|171.9|172.5|180|184.2|190.2|190.5|184.8|188.7|184.8|196.8|186|195.3|198.9|196.2|198.6|187.8|198.9|195.3|187.8|187.8|192.9|204.6|209.1|227.4|238.2|236.1|242.4|249.9|255.6|227.7|229.8|233.4|211.8|221.4|214.2|210.6|205.2|214.5|222.9|223.5|267|249.6|230.7|188.1|205.8|218.4|247.5|247.5|248.352|246.858|255.525|270.468|287.228|279.495|360.14|361.521|308.77|391.348|325.065|233.649|212.107|236.687|274.8|294.132|336.388|354.34|316.503|326.446|301.313|259.334|430.842|923.272|973.261|1077.105|1053.629|1208.567|1245.299|1240.051|1193.377|1143.3879|1106.656|1104.723|1076.276|1043.687|1040.649|1049.4871|1045.068|1028.2469|1079.316|1070.256|1086.455|1032.915|1010.4|1043.348|1030.9919|1046.825|978.367|986.512|993.01|942.673|937.64|920.617|883.184|879.523|870.92|932.515|928.305|933.521|910.458|913.936|933.979|969.032|956.127|921.349
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||10.5558|10.6342|10.51|10.58|10.17|10.18|10.22|10.25|10.32|10.4|10.25|10.1102|9.88|9.7764|9.59|9.48|9.06|8.68|8.54|8.57|8.67|8.58|8.64|8.86|8.8|8.77|9|8.96|8.94|9.16|9.3|9.32|9.19|9.06|9.13|9.02|9.08|8.93|8.44|8.33|8.34|8.3|8.25|8.01|7.93|7.92|7.96|7.49|7.56|7.26|7.28|7.54|7.52|7.87|7.94|8.04|7.74|7.8|7.87|7.92|7.65|7.77|7.76|7.39|7.71|7.81|8|7.92|8.52|8.56|8.67|8.14|8.41|7.77|7.96|7.57|7.49|7.47|7.48|7.51|7.44|7.13|6.88|6.78|6.59|6.65|6.93|7.08|7|7.44|7.55|7.53|7.43|7.2|7.26|7.77|7.97|8.06|8.48|8.59|8.55|8.07|7.78|7.94|8.16|8.29|8.26|7.99|7.83|7.53|7.43|7.03|7|6.96|7.16|7.33|7.32|7.34|7.35|7.43|7.66|7.67|8.11|8.12|8.19|8.18|8.04|8.02|8.22|8.36|8.18|8.25|8.33|8.27|8.23|7.96|8.26|8|8.15|8.52|8.68|8.74|8.47|7.77|7.7|7.56|7.31|7.38|7.32|7.33|7.25|7.39|7.43|7.47|7.36|7.38|7.45|7.45|7.61|7.74|7.76|8.27|8.48|8.65|8.36|8.21|8.27|8.02|7.94|7.68|7.6|7.51|6.85|6.98|7|6.52|6.6|6.46|6.35|6.58|6.78|6.95|6.9|6.84|7.23|7.52|7.7|7.41|7.14|7.17|7.03|7.18|7.23|7.26|7.31|6.49|6.21|5.99|6.25|6.56|6.3|6.8|6.61|6.19|6.27|6.89|7.97|8.53|8.51|8.95|8.98|8.76|8.8|9.06|9.09|9.44|9.55|9.48|9.29|9.17|9.17|9.13|9.18|9.23|9.46|9.29|9.2|8.81|8.48|8.93|8.93|8.87|8.88|8.61|8.22|8.37|8.38|8.49|8.49|8.71|8.53|8.68|8.58|8.44|8.14|8.01|8.08|8.02|7.65|7.33|7.57
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||34.8719|34.81|34.79|34.87|33.3121|33.17|33.57|33.67|33.89|33.97|33.54|33.04|32.12|31.68|31.2125|30.5729|29.87|28.11|27.9|27.9|28.09|28.29|27.57|27.84|28.04|27.71|28.5716|27.72|27.62|28.28|29.13|29.25|29|29.37|29.46|28.94|29.17|28.5755|27.8|27.22|27.76|27.42|27.34|25.99|25.93|26.24|26.13|24.81|25.09|23.9756|24.15|25.33|25.8121|27.06|27.15|26.87|25.97|26.17|26.68|26.48|25.31|25.48|25.52|24.5|25.819|26.65|27.1216|27.3|30.32|31.29|30.89|31.28|29.54|30.21|28.1623|28.9818|27.3028|27.2129|26.8647|27.1044|27.175|26.4541|24.815|23.6617|23.4545|22.4381|22.9512|23.5052|24.3038|23.8109|25.6152|26.0511|26.0314|25.2432|24.5535|23.8638|25.254|26.1992|26.4848|27.0853|27.6288|27.2844|26.1726|25.1788|25.4346|25.826|26.4353|26.5335|25.315|24.4724|23.6475|23.4216|22.2432|21.2923|21.1647|21.9988|23.3234|23.1566|23.0305|22.6795|22.7958|24.0939|23.6594|24.3468|24.0757|24.5694|24.121|23.366|23.7453|24.4314|25.5291|25.0488|25.1375|25.2698|25.3341|25.0885|23.8349|24.7912|24.0599|24.8189|26.2968|27.5819|27.4614|26.0076|23.875|23.8194|23.3866|22.7214|22.709|22.3499|22.4618|22.0861|22.8093|22.7436|22.9031|22.313|22.1854|21.8096|22.5863|22.5149|23.3154|23.6436|25.2478|26.0464|26.4418|25.631|25.3307|25.4334|25.0191|24.3565|23.7919|23.3425|22.9799|20.4494|20.6175|20.7199|19.0103|19.3885|18.8166|18.3757|19.0764|19.533|20.0762|19.5363|19.4307|20.6397|21.7545|22.3544|22.0013|21.813|21.8522|21.3815|22.1452|22.1452|22.3334|22.5059|19.1372|18.2986|18.0479|18.3143|18.8896|18.1143|19.6963|19.3438|19.0886|19.4252|20.9044|23.2445|25.2715|25.291|26.1287|26.9333|25.9237|25.8663|26.5568|26.8603|28.5144|29.0152|28.5863|27.8734|27.9425|28.0864|27.2|27.4273|27.8819|28.7835|28.4232|28.1202|26.6055|25.9618|27.0938|27.0257|27.1241|27.5631|26.6699|26.1511|26.3857|26.717|27.6268|27.5558|27.9107|27.6297|27.8885|27.7258|27.0418|26.7388|25.9554|26.1032|26.1511|25.0061|23.7724
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||23.51|22.39|22.9|23.89|24.3|24.56|24.95|24.78|25.33|25.13|25.31|24.53|23.94|23.86|22.97|22.14|21.9|21.06|20.41|19.4|19.23|18.59|18.44|18.92|19.28|18.91|19.09|19.23|20.25|19.97|20.09|18.66|19.05|19.54|18.32|17.84|18.4901|17.354|17.83|17|17.46|17|17.94|18.31|17.9|17.51|17.76|17.84|18.46|20.48|20.95|20.27|20.08|19.02|20.01|19.44|21.82|22.27|21.9|23.02|22.45|22.1|21.38|21.55|22.57|23.47|24.1|26.9109|26.7764|25.95|26.43|26.35|25.75|26.46|26.4|27.99|28.71|29.85|30.61|32.59|32.73|31.6|32.56|33.45|31.18|31.3|32.63|33.86|33.75|34.83|35.38|36.41|35.82|36.0863|36.3683|37.4866|38.7118|37.8172|38.1672|38.1672|36.7572|38.2937|36.6406|35.4153|36.1252|36.1932|38.0603|38.5076|35.3472|36.0863|36.7378|37.1754|36.942|37.1948|37.1948|37.8755|34.5596|35.2597|36.7281|37.0392|37.2667|37.3709|37.6644|37.1152|36.6418|36.0643|36.8785|33.4226|31.9551|31.0556|29.9194|31.4533|30.1372|30.9087|30.6153|29.7534|28.4239|27.2778|27.2961|27.2227|26.9935|27.1402|27.5987|28.5981|28.4789|28.2588|29.3041|28.5889|31.6187|32.0536|30.7757|28.2022|27.2171|25.673|24.7767|25.0607|24.9276|24.0313|24.7412|23.9603|22.709|22.1056|22.2742|22.3097|21.8394|21.653|21.6086|21.4312|20.8366|21.2448|20.8011|19.7273|19.5143|17.8726|19.328|20.7123|20.81|18.3429|19.3812|20.5704|21.511|20.526|20.2775|21.9725|22.2653|20.8011|20.1|20.0202|20.4905|20.455|20.6414|19.4788|19.8516|20.2243|20.2775|19.7007|19.8338|21.2004|22.6824|22.1588|21.6175|19.3248|18.6049|19.6544|19.2641|21.3892|19.4636|18.258|21.2417|21.554|23.306|23.1152|24.9627|24.9193|26.6107|25.8908|24.8326|24.1647|23.2106|22.8984|23.9826|25.0581|25.2836|23.6877|24.451|25.5005|25.3704|26.5153|25.7867|27.5821|29.0046|29.7072|27.0617|26.4459|26.7755|26.576|25.804|26.3939|24.2688|23.5489|22.9764|21.8315|22.4213|21.1203|19.559|19.4376|19.4289|19.7845|20.5738|21.4933|20.6172
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.49|4.53|4.31|4.8|4.8682|5.01|5.18|5.2|5.57|5.65|5.35|4.99|4.79|4.58|4.47|4.76|4.74|4.44|4.42|4.58|4.66|4.76|4.78|5|5.11|4.96|5.13|5.17|5.45|5.7735|5.95|5.5647|5.38|5.51|5.55|5.15|5.21|5.0396|5.08|4.8|4.71|4.43|4.14|4|3.88|4.1872|4.0786|3.79|3.9|3.94|4.2812|4.3998|4.5778|4.8|4.9405|5.01|5.25|5.14|4.99|5.04|5.15|5.27|5.18|5.0988|5.57|5.73|5.83|6.23|7.33|7.59|7.55|7.74|7.72|7.85|7.57|7.82|7.92|7.64|7.06|6.71|6.84|6.67|6.21|5.78|5.93|5.76|5.82|6.33|6.39|6.5|6.9|7.2|7.25|7.19|6.85|6.89|6.96|6.7|6.57|6.86|6.81|6.58|6.01|5.1|5.437|5.7477|6.0001|5.8351|6.2817|6.0972|5.3691|4.7574|5.4564|5.4953|5.4273|5.6021|5.5827|5.1263|4.9807|5.3691|5.6312|5.505|5.4759|5.9613|5.9053|5.7452|5.9712|6.1219|6.1596|6.0654|6.3951|6.574|6.6965|7.3652|7.5347|7.3087|7.3181|7.4499|6.7718|7.2145|7.4499|7.2051|7.5535|7.5724|7.3275|7.2616|6.8848|7.0167|6.7247|6.8001|6.8566|6.574|6.545|6.6089|6.6363|6.2985|6.3715|6.4446|6.7914|7.0105|7.403|6.9831|7.0014|7.047|7.1748|7.2296|7.1292|7.5947|7.7225|7.8047|7.184|7.047|7.1931|6.9923|6.8645|7.2844|7.5491|7.4395|6.8212|6.7307|7.1288|6.7398|6.8031|7.4635|7.7801|7.7803|8.327|8.7035|9.2323|9.5192|9.0082|8.1567|6.6688|6.1848|5.8979|5.6649|4.3473|3.8722|3.3971|3.7915|4.1052|4.2935|3.4778|3.5316|3.8095|3.8363|4.2128|5.2795|6.5433|6.7136|7.4038|7.5024|7.4845|7.7892|8.1119|7.9685|7.4396|7.35|6.5548|6.1562|6.0322|5.7487|5.1376|5.1376|4.7478|4.6061|4.2695|4.048|4.1543|3.7823|3.8|3.738|3.862|3.6494|3.614|3.6406|3.676|3.8354|3.7292|3.4368|3.4103|3.3128|2.7016|2.7194|2.5954|2.4359|2.2588|2.241|2.2853|2.1347|2.0639
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||22.8|22.1|21.83|21.8331|21.97|22.22|22.66|22.75|22.3|22.22|21.93|22.0021|21.39|23.57|23.52|23.33|22.97|22.07|22.67|24.02|23.78|24.39|24.33|24.46|23.33|23.27|23.29|22.78|22.96|23.4|23.8|22.79|21.54|21.94|22.16|22.7|23.26|23.13|21.7|21.59|22.7|22.08|20.31|20.24|19.34|18.96|18.97|18.53|18.57|18.41|19.19|19.89|19.97|19.24|20.07|19.85|19.98|19.73|20.51|20.73|20.78|20.07|20.4064|21.51|21.17|20.94|22.37|23.99|23.94|22.8|22.04|20.8|20.12|19.17|18.51|18.7|19.27|19|19.95|20.84|20.96|20.3|19.8197|19.8786|18.8086|19.3976|20.0946|20.2516|20.3105|21.1057|22.1266|22.5585|22.1168|22.2739|21.7929|22.1641|21.6704|22.0963|22.6867|23.0545|24.4676|26.3065|25.6|25.3096|23.5675|22.9287|23.0582|24.5464|24.3365|24.0026|24.9375|24.9375|25.281|24.9948|25.281|25.3573|24.5273|24.0503|22.8387|22.791|22.6384|21.9706|23.0658|23.0001|22.1927|22.4931|23.2723|22.8311|24.5678|24.7462|25.1311|25.1874|24.0233|23.9013|23.4882|24.4834|24.5772|25.807|25.7507|25.1593|25.0091|24.8213|24.7462|24.8495|25.3283|25.4691|26.5674|26.3046|27.7315|28.5295|28.7548|28.0695|27.0744|27.7221|28.2291|29.2523|29.534|29.6091|28.0507|27.1307|27.4499|27.7691|28.3136|28.154|27.5625|24.9434|24.2768|24.8589|22.9531|24.1923|23.6572|23.3193|23.0376|23.0189|24.1736|24.718|24.5678|23.554|23.3756|23.9201|24.7087|23.4976|24.7462|25.1311|24.8307|24.4458|22.1082|20.4184|20.5593|19.949|19.8176|19.8552|19.8176|19.5266|18.7099|19.076|18.7474|20.3621|21.9862|20.4091|17.1984|16.3911|16.0531|16.2878|16.2033|15.1613|14.3915|19.5266|21.2727|19.6393|20.7282|20.7846|20.6121|20.0494|20.6308|19.8056|18.5959|18.1832|17.5643|17.8224|17.5903|17.1633|16.8199|16.9127|16.8013|16.6064|14.8812|14.7351|14.6438|14.0321|14.096|14.306|14.4156|14.2421|13.9591|13.7491|13.7765|14.5342|14.2478|14.6177|14.9065|15.493|15.1862|15.3396|15.0238|14.9787|14.5185|14.2207|14.1034|15.1682|14.6268
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||54.5|54.75|52.56|54.21|57.31|60.61|61.5|63.36|63.51|64.466|65.18|66.1|62.03|60.74|61.45|61.48|57.09|55.4|52.88|54.32|56.41|58.26|58.96|61.18|64.05|64.3|64.53|67.03|66.97|68.08|68.37|70.69|70.98|71.41|70.74|69.36|68.52|69|70.02|68.53|66.32|63.66|62.49|59.25|58.5|58.37|60.18|54.15|57.19|53.8102|55.7249|56.9054|55.7844|56.2705|57.9868|58.2844|60.4075|59.3955|57.9273|55.2883|52.4312|55.5165|56.3003|52.5649|57.9198|60.5481|61.7195|65.4994|72.705|73.0495|67.7142|68.6592|65.7554|66.6905|62.8912|63.9671|64.5344|62.813|62.676|63.2629|62.9206|63.2825|61.9914|57.1792|54.9882|54.2351|55.8001|52.1713|51.695|51.1394|53.5472|57.5927|57.193|56.2084|55.2629|53.7129|54.3755|57.4012|57.7697|60.873|61.6774|59.4619|54.934|54.2181|56.1144|60.0424|59.4038|56.5111|57.8075|57.5656|53.7827|49.6999|51.722|53.8601|54.5567|59.1335|56.2666|55.0021|52.946|52.5502|53.2549|48.8242|47.7045|54.809|55.0889|53.6217|55.374|56.2314|58.1774|60.4991|55.7786|57.0503|57.1755|57.2622|60.6051|66.0866|66.26|67.3004|63.9768|62.2332|63.2947|62.7945|65.2762|64.1796|62.9099|61.2939|60.8802|62.7945|62.069|61.8286|62.319|61.444|58.5016|56.8984|58.1082|57.6953|59.7596|60.9694|64.1379|67.6808|67.6712|65.7413|68.8138|70.9837|68.737|66.5287|64.3299|65.2325|64.3702|66.2975|64.5332|65.2428|67.1222|65.7701|63.4976|62.5483|60.4771|58.5881|56.7566|57.8114|51.2046|53.1001|49.8932|48.5722|47.9116|50.1995|50.324|50.7356|46.0162|44.3601|43.288|41.4883|40.6459|40.5811|41.7657|40.0939|37.8012|36.0625|29.6143|33.359|34.8302|36.4829|30.7702|32.098|30.3689|34.4576|29.9677|40.7862|49.1721|49.5533|53.4794|52.8695|53.6319|51.9833|49.6486|47.1614|47.1519|47.4091|46.2656|44.7976|43.0186|41.7869|40.7907|40.0934|38.2911|39.3869|39.713|41.0986|41.0171|39.8398|41.4337|41.0715|41.9318|42.8303|43.4176|43.1736|41.2851|40.6526|41.3213|41.4749|39.7309|39.6225|40.0653|39.2159|37.4675|37.3864|36.0344|35.106|34.6103|33.3485|32.7356
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.22|24.07|23.4|24.71|26.19|25.95|25.29|24.87|24.21|24.5941|26.09|26.19|27.62|27.85|26.77|25.1|24.88|25.68|27.51|27.35|26.41|26.41|26.31|24.79|23|23.74|24.7862|25.31|27.6|25.93|25.14|24.37|24.1|25.25|22.53|21.88|25.41|25.41|24.74|25.6768|26.39|26.63|27.62|25.98|26.35|26.61|26.36|27.75|29.93|29.74|29.79|28.85|28.04|28.2527|27.97|29.03|28.82|27.76|26.95|26.28|26.66|26.82|26.17|26.92|26.36|25.13|24.0847|24.58|24.42|25.06|26.07|26.84|28.25|28.48|27.49|29.3|30.7|29.76|29.55|27.76|27.86|27.7|28.46|27.56|28.2|29.32|28.53|27.69|26.93|25.89|25.37|25.44|25.95|22.5|22.88|21.68|21.14|20.53|21.41|21.17|19.42|19.89|19.02|18.56|18.31|17.59|17.96|17.65|17.36|15.17|14.45|12.43|14.3|14.79|15.8|13.74|13.37|12.8248|14.5281|13.01|18.51|22.01|22.68|24.62|24.08|26.1|25.1|25.56|24.97|25.16|24.1|22.42|21.65|20.05|18.32|17.5|17.79|18.2|18.62|17.83|17.96|17.78|16.86|17.08|17.45|17.98|17.94|18.73|18.39|18.16|18.72|19.47|17.39|17.04|17.57|17.34|16.78|16.25|16|15.13|15.08|14.96|13.59|13.92
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||5.84|5.78|5.52|5.72|5.68|5.87|6.33|6.45|6|6.41|6.27|6.49|6.3|6.25|6.45|6.48|7.04|6.72|6.12|6.26|6.62|6.5|6.55|6.86|7.19|7.7|7.31|7.4|7.4|7.88|7.49|7.55|7.76|8.7|9.21|9.08|9.52|9.63|9.22|8.88|8.26|7.73|7.07|5.84|5.52|5.77|5.55|4.93|5.16|6.39|6.84|6.01|5.23|5.52|5.72|6.02|6.77|6.8|6.64|6.92|6.85|7.25|7.85|7.89|8.89|9.02|7.95|8.59|10.25|11.39|11.16|10.9|11.2|11.45|9.38|9.59|9.85|9.8|9.99|10.72|11.12|9.98|9.49|7.27|6.89|6.45|6.8|6.26|6.36|6.15|7.5|7.2|7.14|7.44|6.18|7.39|8.06|8.98|9.03|10.66|10.72|10.65|9.9|9.53|10.38|10.94|11.29|10.63|10.46|9.96|9.37|10.17|13.48|13.85|14.03|15.9|14.96|14.9|15.29|19.43|22.59|22.39|21.52|23.41|22.64|23.36|23.77|24.5|25.59|24.78|25.83|25.65|25.1|26.48|25.98|27.83|28.24|27.22|27.08|28.26|28.35|27.84|26.33|26.45|26.75|24.11|24.96|29.39|29.77|29.8|28.1|27.89|25.49|25.45|26.12|25.5|29.81|33.99|35.06|33.35|30.25|30.045|29.4475|28.1|20.8225|20.375|19.265|18.58|16.9025|17.1532|17.2081|17.5|19.3214|19.5983|18.0888|17.9142|17.5549|15.9855|16.3573|15.1946|15.6462|15.6936|17.1008|16.3997|14.5384|14.0519|14.2415|12.1931|12.0309|12.2954|12.3004|12.5774|10.5888|8.8199|7.9641|7.485|6.8264|6.4496|6.1128|6.1876|6.1228|6.1976|5.1123|5.1273|4.5858|4.4386|3.9771|4.9401|6.3498|5.9107|6.3997|5.756|5.489||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.68|5.77|6|6.18|5.98|6.03|5.64|5.77|5.99|6.73|6.9|6.12|5.54|6.5|5.34|5.16|5.24|5.68|6.23|6.21|6.3|6.15|6.08|6.81|7.4|7.89|8.76|21.65|21.29|22.53|22.66|23.07|22.99|22.03|20.23|19.84|20.49|21.63|23.08|23.99|24.41|23|22.82|22.64|22.93|23.68|25.68|29.26|24.63|24.96|25.63|25.19|25.88|24.46|26.3266|26.5245|25.2284|26.0991|25.8814|25.0405|24.0907|24.3578|25.7231|25.3769|26.0001|27.7414|28.1371|28.6912|29.2551|29.5618|31.1547|31.125|32.7772|33.1235|33.816|35.7848|34.6174|35.7057|36.4774|35.7255|36.4873|32.8662|33.2521|33.6379|30.9667|31.0656|28.7901|28.0976|27.504|28.1965|25.8616|25.6143|23.0618|22.5176|19.975|21.4293|19.2923|23.507|28.0085|27.3457|29.0869|27.3358|27.9492|28.4043|29.0078|28.0283|26.6185|27.024|26.4999|26.7866|26.5889|24.1476|21.8474|20.0659|19.6254|20.2225|20.6043|20.849|21.1328|20.1638|19.6744|19.7429|19.4199|18.6662|18.95|18.5096|17.9908|18.6564|19.0479|18.7151|16.963|17.2371|17.2077|16.3757|16.4443|16.2191|15.994|16.0234|16.18|15.2501|14.8292
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.74|15.73|14.84|15.8|16.44|16.5|17.27|17.39|17.38|17.75|17.71|17.7799|16.9|16.75|15.28|14.81|14.07|13.26|12.72|13.21|13.21|13.27|13.89|15.66|16.71|17.04|17.08|17.55|18.56|19.75|20.15|19.48|18.52|20.38|20.8|22.0996|22.73|23.16|22.47|21.41|20.45|20.11|17.81|17.07|15.86|16.94|18|16.63|18.1|18.0214|19.74|20.23|19.54|19.41|19.83|20.51|22.43|22|21.3|21.96|20.33|21.99|22.11|21.1|22.3|24.15|25.75|25.5|29.29|31.28|29.25|29.9|31.1|31.8|28.4313|28.4015|27.9543|26.9705|27.8151|27.8151|28.6201|28.3617|29.117|26.0065|25.8674|25.2413|25.2314|23.5593|24.2795|24.171|28.0384|28.1173|26.4993|26.6769|25.5917|24.6248|25.4042|26.6374|27.1702|29.4294|28.9065|28.137|23.8349|24.5901|25.5612|26.9344|27.4935|26.0124|28.0624|28.337|26.4734|24.5215|24.1782|24.3842|25.5155|28.0622|29.5844|29.6429|31.8676|32.5994|33.9166|32.0042|29.627|32.4921|31.9332|32.0486|32.9622|33.2372|33.5718|33.1033|34.3231|35.154|36.3738|37.0279|37.85|38.3273|39.5295|40.5902|39.6709|40.1924|41.5072|42.5832|43.3506|42.8743|42.4068|40.1842|39.7608|38.429|37.1324|41.917|41.8553|39.2735|38.8593|38.0134|37.7314|36.6613|36.0016|34.3479|36.1687|36.5733|37.2242|38.7723|39.0889|38.2797|39.0889|39.2472|39.6167|41.025|40.3752|41.2006|41.3499|43.2817|43.8174|37.3633|36.6784|37.8551|35.6335|36.1603|35.9847|37.0262|39.7692|41.3554|41.1276|38.6475|37.0087|37.999|38.1217|36.9999|37.9814|39.2609|39.3924|37.3592|38.8273|39.1247|42.0294|41.7231|36.3251|36.3076|30.2622|33.6742|36.2287|37.5141|33.7977|34.3661|32.8795|35.4154|36.034|44.508|47.9639|46.6723|50.006|50.3638|51.2278|52.79|53.1478|51.6816|50.6169|50.7915|49.8315|48.6037|47.5841|47.2965|45.3182|45.597|45.0567|45.1787|45.0306|45.9456|45.8236|44.5948|44.1765|44.1678|44.6806|45.0983|44.7676|44.5066|43.6713|43.9062|44.3587|43.3754|41.496|42.6619|43.1231|42.2704|41.261|41.6347|40.7487|38.8203|38.6118|36.9179|35.4412
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||2.25|2.15|2.09|2.14|2.2658|2.1|2.3|2.35|2.15|2.27|2.26|2.65|2.3|2.19|2.35|2.33|2.02|1.54|1.56|1.86|2.08|2.13|2.2|2.62|2.72|2.86|2.99|3.13|3.04|3.09|3.48|3.23|3.06|3.16|3.51|3.6|3.79|4.07|4.18|4.17|3.87|4.46|4.43|3.84|3.43|3.77|3.97|3.46|3.58|3.88|3.99|3.57|3.77|3.87|4.22|4.37|4.65|4.67|4.02|3.62|2.77|2.8|3.03|2.92|3.25|3.47|3.66|3.71|4.94|5.01|4.47|4.68|5.46|5.41|4.74|4.97|4.82|4.43|4.73|4.79|4.29|3.62|3.38|2.97|3.13|3.08|2.65|2.55|2.69|2.78|3.65|4.11|4.14|4.57|4.48|4.97|5.57|6.04|6.4|7.38|7.38|6.8|5.89|6.52|6.48|6.49|6.98|7.02|7.33|7.28|7.08|6.42|7.41|7.41|6.72|6.73|7.72|8.47|9.68|11.4|14.26|12.62|12.83|14.44|15.06|15.35|15.72|16.72|18.04|19.5|19.1|19.7|20.4|21.26|21.07|22.76|23.88|24.57|22.15|21.8242|21.9141|21.4944|21.4145|21.2446|20.645|19.3959|19.9655|20.2353|21.7942|22.1339|22.5037|22.004|21.0048|22.7135|24.742|25.0718|25.6814|25.0818|26.191|26.4308|26.181|27.0504|26.2809|24.3024|25.5615|25.6414|25.5848|25.0657|25.0158|24.6464|24.5067|25.3452|28.2601|27.6511|26.054|26.7527|27.2019|24.4942|23.0293|22.7348|23.0692|23.3812|24.0625|23.6033|22.5177|21.5369|21.8364|21.1501|22.3103|20.5279|20.1914|18.2595|18.0327|17.8831|16.2179|16.198|16.9832|14.832|14.2088|14.5079|13.1842|13.087|11.6886|10.8934|10.7688|11.0679|9.9486|11.7185|13.6604|13.4734|14.9367|14.4481|14.6674|14.4805|14.2337|13.7227|13.2241|12.2968|12.3075|12.4246|12.3698|11.3959|11.4706|11.3809|11.3286|12.1531|11.7819|10.9575|11.0471|10.1504|9.676|9.2658|9.0893|8.9898|9.3951|9.4299|9.497|9.5218|9.6113|8.8503|7.8872|7.7983|7.4696|7.0907|6.6473|6.7122|6.6815|6.1839|6.091|5.724|5.7569
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||9.97|9.06|9.29|9.53|9.8|9.89|9.67|9.6|9.77|9.96|9.89|10.03|10.29|10.56|9.21|8.54|7.78|6.79|6.65|6.99|7.1|7.27|7.28|7.47|7.75|7.6|7.75|7.37|7.8552|8.25|8.08|7.22|7.44|7.79|7.63|7.5|7.81|7.58|7.2|6.8|7.11|7.01|6.82|6.79|6.55|6.44|6.95|6.68|6.84|7.4|7.63|7.24|6.87|6.55|6.9|7.64|8.24|8.5|8.43|8.86|8.69|8.7|7.96|8.12|8.54|9.64|10.09|11.72|11.89|11.82|11.74|11.43|10.85|10.69|11.23|12.26|12.39|13.47|14.6|15.02|15.0184|14.1148|13.4014|13.3158|13.3824|12.2696|12.9449|12.7737|12.8593|14.3811|15.4844|15.6461|14.7616|15.2181|15.1515|18.081|18.6041|19.0226|20.7802|20.9188|20.0965|20.0595|19.7824|20.8819|21.427|21.3439|21.6765|21.4455|21.5749|22.4249|21.9814|21.8983|20.3275|21.427|21.0944|21.2613|19.8619|21.2001|22.8355|23.2204|24.0425|23.6751|23.5614|24.025|24.541|23.1854|22.6781|20.0718|19.0835|19.128|18.0357|17.5429|16.7134|16.4834|16.4259|16.853|16.6805|15.6785|15.9742|16.4834|15.7607|16.237|15.5389|15.9742|15.4896|17.0419|17.0172|16.5737|16.9351|17.4197|16.1302|15.0007|14.7083|14.2291|13.2058|13.4657|12.4992|12.2393|12.4911|12.0769|11.882|11.1104|11.5815|11.7358|12.0119|12.1581|12.2881|12.15|11.9957|12.3124|12.4261|12.2637|12.4992|11.7683|12.2637|12.7023|12.954|12.4424|12.9134|13.62|14.1073|13.8393|14.6433|14.9276|14.5946|13.2383|11.9794|12.3774|12.9053|11.9307|11.216|10.412|10.7206|11.0536|10.7125|10.9642|10.8505|11.7683|12.1256|11.4515|10.5419|8.9095|7.9755|8.2354|7.675|7.3014|7.0252|8.2354|10.7531|10.9642|11.5652|9.4617|9.7054|9.5836|10.1358|10.2008|9.0556|8.3978|8.0404|8.9744|9.2587|9.2993|9.3643|9.2181|9.4861|9.2749|9.3074|9.8597|9.6648|9.6973|9.7054|9.8272|8.9338|7.7968|7.0902|6.8953|6.7572|6.7247|6.3755|5.5715|5.4009|5.539|5.6364|5.4659|5.4171|5.5065|5.6364|5.677|5.9288|5.8638|5.8638
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||8.21|7.76|7.43|7.74|8.27|8.32|7.79|7.85|8.02|8.32|8.37|8.54|8.25|7.69|7.53|7.64|7.88|7.39|7.15|6.55|6.88|6.64|6.6|6.39|6.3|7.03|7.3|7.66|8.29|9.52|10.4|9.69|8.3|8.18|8.23|8.11|8.93|9.22|9.63|9.79|8.9|8.8|9.6|8.8|9.1|9.6|9.8|10.3|10.3|10.7|11.1|10.5|9|9.2|9.8|10.8|11.6|11.1|11.3|12.1|12.7|12.7|13.7|12.8|12.8|12|12.2|12.5|13.4|11.7|11.9|13.2|13.7|12.3|12.8|13.8|13.6|13.8|14|15.5|14.2|13.5|11|11.7|12.3|12.9|12.9|13.7|14.9|18.3|20.2|20.1|21.3|19.5|19.2|20.9|21.9|23.1|28.5|28.2|26.3|22.5|22.5|24.7|27.4|29.2|30.2|30.9|31.4|29.8|28|32.9|33.2|33.5|39.8|39.2|34.9|41.2|42.3|44.2|38.6|41.8|50.2|57.9|65|72.4|80.7|81.8|61.8|71.07|77.47|92.48|110.67|119.83|128.08|121.83|102.5|93.5|87.27|86.33|75.98|64.92|70.13|67.88|61.73|66.65|71|57.67|56.3|57.84|56.24|43.07|40.89|43.78|43.35|49.43|50.44|49.91|59.43|61.05|54.11|59.1|49.94|33.03|25.8|26.65|27.97|20.98|17.36|16.81|17.15|16.75|16.46|16.4649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||6.92|6.76|6.63|6.93|7.17|7.29|7.1|7.23|7.47|7.61|7.46|7.67|7.54|7.5|7.19|7.31|8.17|7.84|7.88|8.01|8.26|8.33|8.29|8.78|8.85|9.12|10.9|11.34|10.83|11.3|10.73|10.11|10.1|10.62|10.73|10.75|11.55|11.35|11.04|10.58|10.83|10.54|9.92|8.85|8.92|9.1858|9.9256|10.56|11.73|12.06|12.05|12.33|12.07|12.04|13.27|13.8|14.72|15.62|15.58|15.35|13.35|13.41|12.73|12.73|12.3|13.26|13.61|15.41|15.17|14.65|14.5|14.57|14.29|13.28|13.46|14.45|14.64|15.76|16.41|16.18|14.97|13.9752|13.2267|13.4729|13.7289|14.1327|14.507|14.3494|13.5418|13.5123|14.054|14.2608|13.8767|12.4191|13.3645|13.4039|13.3842|13.2822|13.5126|13.7237|12.3801|11.6028|11.382|11.0557|10.8158|10.5471|9.8177|9.9329|9.2803|9.549|9.8465|10.0864|10.2208|10.3072|10.2016|9.8177|8.5413|8.6853|8.7333|9.0116|9.9485|9.8836|9.1789|9.9114|10.4677|10.3101|10.171|9.522|9.1882|8.4743|7.8716|7.9829|7.9643|9.216|8.4928|8.8915|8.9286|8.9842|8.8081|9.0399|9.1789|9.2902|9.4849|9.6054|9.5034|9.2067|9.6147|9.8094|10.0505|10.2823|10.4584|9.4921|9.2145|8.9108|8.5811|8.9368|8.7546|8.7459|8.7806|8.3815|8.3468|8.4075|8.6158|8.7286|8.9542|9.098|9.3227|9.1326|8.9339|8.9252|8.9771|8.8302|9.1499|8.8388|9.4454|9.7235|9.8246|9.6308|10.1953|10.9874|12.4366|11.1306|11.1306|11.83|11.8384|11.5519|11.5519|12.8326|12.6641|12.3861|11.7036|11.2907|11.4592|12.0996|11.3581|11.5266|11.3581|12.4703|12.7062|11.8974|11.0211|8.7966|8.5439|8.0383|7.5749|7.4738|7.1452|8.0973|10.5492|10.5324|10.9789|10.0774|10.7093|10.6588|12.8663|12.8916|11.6277|10.9452|10.861|11.712|12.9|13.2539|12.8326|10.8188|10.2122|10.0774|9.0494|9.2685|9.041|9.1084|9.0326|8.5017|8.0804|7.617|7.0609|7.3137|7.1536|7.5665|7.8361|7.499|7.3474|7.1957|7.3811|7.2294|6.7576|7.0777|6.9514|7.0609|7.0356|6.9177|7.1115
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.14|7.19|7.2|8.25|8.36|7.14|7.82|8.21|7.8|7.6|7.54|7.33|6.96|6.79|6.94|6.98|6.71|5.93|5.77|5.8|6.41|6.67|6.87|7.65|8.25|7.8|8.24|9.02|9.61|11.37|11.8|11.71|10.99|12.03|12.37|12.5|12.23|11.85|11.58|11.2|10.49|10.2|10.07|9.38|8.3973|8.31|8.78|8.06|9.14|8.64|9.19|9.41|9.18|9.35|9.49|10.14|11.1|10.27|10.15|10.44|10.29|10.5|10.68|9.98|10.98|11.7|12.03|12.51|14.83|15.36|14.11|14.26|14.53|15.01|13.86|14.15|13.79|13.69|13.99|13.53|13.09|13.1|12.06|10.48|10.35|9.94|10.26|9.93|10.53|10.21|11.71|11.98|11.65|12.15|11.68|12.48|13.7063|14.669|14.133|15.8104|16.1478|15.1355|12.7535|13.1207|13.7658|13.5078|13.5276|13.6169|14.5598|14.4903|12.3763|11.3739|12.6443|13.1604|13.0612|14.4109|14.4705|13.8948|15.463|15.7111|16.4555|15.2943|15.2347|17.2594|17.448|17.5671|18.1923|18.9565|17.9541|17.1502|18.2916|19.691|19.5818|20.1376|18.0832|18.7878|20.0781|20.1475|16.4753|16.2967|16.7135|17.051|16.6242|15.6615|15.0461|13.3986|13.1803|12.5451|14.6888|15.0759|15.3737|15.2248|14.937|14.7087|14.6392|13.5574|13.7559|14.3812|14.6888|15.4233|16.0882|15.8302|15.7706|14.5201|13.5872|13.5177|13.4185|13.7956|13.3391|13.2001|13.0115|11.7808|11.4037|10.044|10.3219|9.4386|9.7363|10.1631|10.1234|10.2326|10.6196|11.5923|11.9099|11.4136|11.5029|11.8106|11.6717|11.5923|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||8.18|7.89|7.38|7.67|8.21|8.24|8.17|10.18|11.22|11.58|11.28|11.32|9.74|10.34|10.69|10.86|10.23|9.33|8.79|9.67|9.88|10.62|10.75|11.94|12.44|11.94|12.19|13.33|13.34|14.23|14.55|14.59|13.9|13.56|13.42|12.03|12.13|12.3|12.06|11.03|10.24|9.95|9.3|8.15|7.22|7.49|7.84|6.66|7.16|7.93|7.97|6.5|6.26|6.37|6.57|6.87|7.18|7.14|7.38|7.97|7.78|7.97|8.14|8.15|8.6|8.78|8.79|9.43|10.41|10.6|10.07|10.14|11.82|13.17|12.55|12.95|12.5523|12.3948|12.1782|10.4849|11.1741|11.4497|11.3808|9.2838|9.2444|9.2641|9.3035|8.1615|8.0587|8.0395|9.2017|9.9029|10.095|10.2391|9.9413|10.3063|10.6713|10.8634|11.3533|12.5827|13.1494|12.7172|10.6809|11.8528|11.7663|12.3138|12.5827|12.1505|12.9766|13.0918|11.7087|10.6521|11.6126|11.6703|11.2284|12.0352|11.9968|11.798|11.3147|11.7222|12.1296|10.8977|10.4239|12.1012|11.9591|11.8927|12.8024|13.3521|13.6174|13.4279|13.5037|13.1246|12.5655|13.2099|13.9775|14.6029|15.3421|16.0244|15.4463|16.0433|16.3371|16.6498|17.2658|17.1994|16.7635|16.9436|16.6119|16.6877|17.1496|17.6068|17.9987|17.3922|17.3362|16.7951|16.935|16.3565|16.0206|16.907|17.952|18.9038|19.165|18.4652|19.0967|19.4845|18.1548|17.8962|18.1917|19.1982|18.7365|19.2167|18.8843|19.5122|18.6442|17.1667|16.9728|17.5822|17.0836|16.6673|15.1998|15.3629|16.3049|16.7126|16.8394|17.7996|17.4553|17.0115|17.6365|18.3793|19.2942|19.6656|19.7109|17.4553|17.0658|16.2144|16.6039|16.6673|15.6165|14.2215|12.736|13.8139|14.2849|13.37|12.5639|12.5005|12.7269|13.832|12.6816|15.7524|17.6546|17.8177|19.0677|18.8503|19.9554|19.5206|20.4718|20.0822|20.2|20.2453|20.6348|20.5986|20.0732|17.1958|16.3782|16.165|15.8086|16.6603|16.0259|15.6869|15.7912|16.0867|16.0259|15.8955|16.3648|16.33|17.6163|17.3121|16.9384|18.5027|19.6847|18.3463|16.8863|17.399|17.7119|17.3729|17.2947|16.8428|15.2263|15.5653|14.7334|13.8827|13.3978
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||26.46|26.3|26.43|28.12|28.46|28.4|28.95|29.28|28.25|28.6781|29.29|29.19|28.07|27.92|27.6|27.24|26.56|25.73|26.67|25.44|25.53|24.58|24.86|25.75|26.34|25.6|26.2|26.73|26.87|27.73|27.78|27.35|26.66|27.8|28.19|28.5223|28.4|27.46|27.74|27.14|27.51|27.34|27.55|27.4|26.34|26.3|26.49|25.57|25.4791|24.73|25.56|25.69|25.99|25.14|24.95|23.95|24.42|23.68|23.18|22.94|21.79|22.58|23.03|21.79|22.54|23.31|23.75|23.84|27.2|27.82|25.28|25.4|25.43|26.36|24.3736|24.9196|24.7409|24.8997|25.009|25.9124|26.2996|26.657|24.9593|24.721|24.2147|24.175|24.6813|23.1723|22.9767|22.5054|24.4594|24.5085|24.7638|25.7752|24.6951|24.3711|25.2155|24.1256|24.43|25.4708|24.9995|25.0093|21.1111|20.9835|21.7101|22.0734|22.4661|22.1127|21.3566|21.3959|19.9819|18.2439|18.4992|18.6397|19.0127|19.8734|20.1221|20.4377|20.409|20.562|20.9924|19.4717|18.2284|19.6343|19.8256|19.7682|19.0796|20.0934|20.0073|20.2464|20.868|21.2028|21.4801|22.7712|23.2685|23.2398|23.5841|24.2153|22.8764|23.2876|24.99|25.7168|27.1705|26.4341|24.5692|24.4449|24.2058|24.0814|23.4789|23.5172|23.0964|23.6224|23.9954|23.2781|22.8095|22.6086|20.6959|19.5674|20.6289|21.0402|21.9965|21.0976|20.9254|21.2697|22.6564|23.1251|22.7758|23.9864|24.4181|23.8738|22.5037|21.8374|23.7049|20.289|19.9324|20.899|20.289|20.6174|19.435|20.3922|22.0063|22.0251|21.0116|21.2086|21.4996|22.6914|22.2128|20.6456|22.0439|22.1846|22.2597|20.3547|21.218|21.5465|23.3107|22.804|21.9312|21.34|17.9147|19.2285|21.4245|22.6632|19.6602|20.9553|20.9271|24.1366|19.9042|26.6047|30.9684|30.2458|32.4136|32.301|33.7931|33.23|33.6148|32.4323|32.0382|31.8693|31.3316|29.9024|28.9215|28.6132|27.7538|27.95|27.6324|27.539|27.6791|27.6324|27.6043|26.5207|26.9037|26.8344|26.6856|25.5327|24.9841|24.9376|25.6349|26.3974|26.5926|27.0018|26.416|27.0296|27.4667|26.3602|25.9782|25.8581|25.1747|24.3251|23.1523|21.6747|21.8039
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||16.99|17.15|16.98|17.24|16.72|17.73|17.36|17.14|17.04|17.17|16.88|17.66|17.68|17.02|16.55|15.47|14.09|13.53|13.63|13.94|15.21|15.03|16.06|16.52|15.61|15.61|16.26|16.3|18.29|17.9|18.41|18.27|17.57|16.89|17.27|17.7|17.79|16.75|16.29|14.72|14.04|13.58|13.6|11.35|11.11|11.58|12.16|14.93|14.51|13.9|15.07|15.86|15.5|15.75|15.46|15.27|14.94|13.5|12.74|12.82|12.34|11.75|11.92|11.6|12.67|12.58|12.79|13.76|14.81|15.25|15.03|15.4|13.98|15.34|15.56|16|17.42|16.3|15.7|16.78|15.37|18.93|19.28|16.47|16.83|15.97|14.99|15.1|15.02|15.72|17.96|17.83|17.35|17.98|18.29|18.7|20.62|25.7402|27.7875|28.4931|27.9564|26.6446|25.4321|25.6805|23.0866|23.8519|26.565|24.5376|23.6531|24.4482|23.2457|23.6034|25.9191|26.1278|27.9067|27.7875|27.6583|27.4893|30.7888|34.3368|41.6613|40.6973|40.9855|43.8477|45.2888|45.905|46.9982|48.5585|51.1623|51.381|52.5437|53.7363|54.2631|54.8892|55.9526|60.226|60.8124|60.9118|60.4546|59.1527|57.4632|59.3316|58.139|54.2531|51.8679|50.6157|50.3275|49.8703|48.4989|50.4766|52.9611|50.7946|49.5921|51.0629|51.212|50.089|50.6853|51.9474|52.9413|53.8059|51.1325|50.4468|52.3251|51.381|52.7723|52.9413|51.6095|51.4505|49.0554|51.1723|51.0828|51.2518|51.7288|50.9636|50.2381|50.248|49.8703|49.3933|51.9077|51.6791|54.2631|52.7823|51.4207|50.5561|51.4406|52.4344|48.2901|48.4989|44.2751|42.1582|42.7247|41.2737|42.2874|43.6291|41.6911|40.8861|39.1072|34.784|35.5465|37.2657|36.6297|35.4769|34.1056|30.7964|29.107|30.4684|28.0437|38.8557|45.6728|46.4976|50.9695|50.6217|49.2901|49.3696|49.8366|46.3784|43.258|40.7438|39.9488|39.6507|37.1166|34.5329|33.2907|32.2969|33.7279|34.0757|31.8001|32.5127|32.582|34.7297|34.7693|36.9863|37.1744|34.6406|33.161|33.7103|31.9535|32.8146|33.1956|31.8644|28.8012|28.3212|29.0685|29.0239|29.4347|29.5435|28.9497|29.9097|31.0034|30.4343|26.8712
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.69|72|72.7|68.6|61.89|60.88|62.15|66.14|71.96|65.39|67.06|72.78|75.12|77.55|71.89|67.93|72.48|73.64|73.42|79.27|84.17|85.71|84.04|81.69|85.68|85.51|86.75|82.49|82.54|85.29|86.6|85.26|87|88|87.7|87.86|89.93|90|84.84|84.7833|85.29|83.62|84.57|84.17|85.27|84.84|87.52|88.17|85.49|95.53|96.31|96.34|101.45|100.38|100.96|100.96|103.04|95.41|80.84|78.16|76.71|77|75.85|73.36|74.92|75.99|74.17|68.85|66.6|69.4|66.9|68.34|69.29|73.6|76.49|75.81|75.18|69.37|70.81|72.15|69.78|70.1|67.42|66.4|69.18|67.92|65.25|65.71|65.4|63.78|57.77|56.04|59.56|57.85|59.45|57.13|53.72|49.36|54.63|43.31|55.65|66.17|66.5|73.57|73.34|74.72|72|76.48|74.1|72.8|73|69.36|67.94|61.81|61.27|60.33|60.15|59.59|63.12|61.4|62.98|62.82|60|57|55.16|56.68|54.94|58.46|56.08|51.43|47.56|48.13|44.33|43.69|43.17|44|40.73|41.69|42.49|43|41.79|43.02|39.99|38.27
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||44.38|44.5|44.31|43.62|43.79|42.34|40.25|40.08|41.28|39.33|38.62|37.98|37.2|38.29|38.5149|38.4763|39.17|38.99|39.69|41.86|39.49|38.07|37.89|38.09|37.55|37.46|35.81|35.84|34.1313|34.03|34.83|34.75|33.49|33.54|34.16|34.96|35.85|34.4|33.79|30.74|30.05|29.99|29.82|26.85|27.3235|30.94|29.83|27.99|27.3|26.65|28.09|29.74|30.72|30.32|30.48|30.25|29.87|31.49|29.94|27.86|27.73|29|28.6|28.08|30.39|30.55|28.41|32.02|31.9|34.64|40.62|42.08|38.52|38.41|33.7|35.56|36.5|37.96|38.76|38.3|37.23|34.9|31.1857|30.921|26.5616|25.8916|26.5782|26.3879|25.4532|27.5377|28.6462|28.1251|29.4486|28.4737|27.8374|26.8644|26.1982|26.3329|26.3104|25.7573|24.7409|24.4228|24.3052|25.9302|26.3312|26.0339|25.8541|25.7642|25.3217|26.1376|24.3052|24.0217|22.2585|21.7606|21.3181|22.1547|22.1409|20.834|18.9546|17.5963|17.2382|17.9606|18.4484|18.8003|19.0719|18.6645|17.8001|17.1888|16.8554|17.0283|18.0656|17.973|17.5655|17.5356|17.4481|16.5961|16.3394|16.9171|17.4948|17.9966|17.5998|17.5006|17.4714|17.0921|15.6158|15.2014|15.0147|13.9643|13.9468|14.1744|13.7907|13.627|13.6495|13.4237|13.4125|13.0681|12.927|14.0108|17.4712|16.8446|17.3357|16.3478|16.6922|18.047|18.2558|16.4438|16.3253|16.393|16.2124|15.9696|15.3092|14.0108|13.452|11.3633|11.5722|11.894|11.5496|11.7359|11.877|12.2835|12.6673|13.0286|13.3729|13.4068|13.5649|13.8923|13.6439|13.4802|13.6829|13.5264|13.1575|12.8445|12.8948|12.973|13.0792|13.3196|11.6931|11.4136|11.0838|10.9832|10.7876|9.9939|9.8877|10.5081|9.312|8.5686|8.1997|11.0391|16.1311|16.0919|18.4451|18.2662|17.8805|17.3216|17.9644|18.0315|18.5121|18.5736|18.4283|18.1153|18.4339|18.2047|18.0482|18.2047|18.6072|18.6949|18.6171|17.9337|16.9837|16.5615|16.9115|17.1504|17.3893|16.8337|16.3504|15.7448|15.8115|15.7115|16.0785|16.404|16.8176|17.4354|17.4685|16.9059|17.6505|17.6671|16.6522|16.4977|16.1833|15.9406|15.9677
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||42.94|42.94|42.89|42.45|41.88|40.09|38.79|38.75|39.35|37.43|36.8|35.79|35.55|36.03|35.8491|35.5601|36.13|35.89|36.8|38.86|36.36|34.77|34.69|34.71|34|33.8|32.79|32.72|31.008|31.04|31.15|31.22|29.86|29.77|30.55|31.2|32|30.85|30.39|27.6|26.91|27.03|26.74|24.17|24.5876|27.62|26.4|24.76|24.28|23.67|24.86|26.23|26.92|26.79|27.06|26.79|26.48|27.6|26.6|24.66|24.32|25.32|25.22|24.66|26.58|26.79|24.63|28.18|28.3|31.6|36.82|38.39|34.49|34.32|30.49|32.08|32.73|34.11|35.08|34.36|33.66|31.83|28.549|28.2233|23.9971|23.4434|23.8424|23.4923|23.0037|24.6323|25.4873|25.1371|26.532|25.6771|25.1656|24.2011|23.0831|23.3827|23.4338|23.0628|22.6472|21.8496|22.044|23.1901|23.6526|23.6526|22.7477|22.7276|22.4461|23.2169|21.5882|21.1794|19.7049|19.6245|19.2491|20.1405|20.174|19.3966|18.4308|17.0511|16.8037|17.5213|18.1339|18.338|18.6969|18.3195|17.3234|16.7418|16.3706|16.5253|17.7626|17.6265|17.0945|17.2897|16.9218|16.3029|15.9058|16.4664|17.0269|17.4473|17.3948|17.1379|16.9802|16.7116|15.7774|15.6489|15.4036|14.2767|14.1833|14.5336|13.9147|13.7698|13.7811|13.4929|13.6342|13.2726|13.12|14.267|17.4707|16.5554|17.0018|16.0751|16.4537|17.8324|17.9454|16.1147|15.9621|16.0412|15.9339|15.5779|15.0694|13.6398|13.1991|11.3402|11.6001|11.9447|11.5097|11.6961|11.617|12.1256|12.5267|12.8657|13.0635|13.0805|13.1765|13.4929|13.2952|13.1765|13.3345|13.2384|12.9164|12.5717|12.47|12.5547|12.7638|13.0124|11.4925|11.1704|10.6958|10.4981|10.4416|9.8483|9.7748|10.5602|9.3511|8.5827|7.9668|10.5376|15.5267|15.4759|17.4535|17.1088|16.6737|16.4647|17.0071|17.1936|17.4817|17.6512|17.4704|17.1383|17.3055|17.0491|16.776|16.9098|17.0602|17.2859|17.2915|16.3613|15.5031|15.1487|15.3536|15.4754|15.636|15.1432|14.8719|14.2241|14.3902|14.4677|14.6625|14.7724|15.2449|15.7393|15.7887|15.3987|15.591|15.5965|15.0471|14.7395|14.7559|14.5417|14.4868
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||46.5|47.78|45.7|44.4|45.79|45.69|47.19|46.85|47.55|46.7|47.39|47.85|44.79|47.65|48.54|47.34|48.65|49.4|49.87|51.35|50.25|47.3|48.52|49.83|49.68|48.13|47.5|46.88|48.64|48.65|49.06|46.48|45.5|43.4|39.71|38.55|38.77|36.37|35.92|35.54|37.32|37.34|35.17|34.63|35.65|36.8|37.18|35.13|32.8|32.19|32.88|34.95|37.97|38.69|42.9|43.17|42.7|43.79|41.49|39.8|37.66|37.49|36.75|36.57|37.36|37.6|36.85|39.25|38.75|38.75|34.34|34.08|32.41|32.55|28.33|29.66|28.83|29.77|29.35|26.69|25.54|25.89|24.5|24.53|23.34|22.52|22.91|23.55|23.84|26.82|28.24|29.48|28.89|27.61|27.68|27.77|28.1|25.84|24.94|24.97|25.9|27.9|25.91|29.69|28.95|26.22|26.63|26.1|24.42|24.9|24.57|23.05|21.17|21.44|20.33|21.32|22.9|22.04|23.09|24.77|28.71|28.86|27.77|28.45|28.92|27.67|26.35|22.5|21.35|20.15|19.9|19.57|18.39|18.78|18.35|19.17|19.23|19.88|21.99|21.5|20|20.37|20.49|20.98|20.07|19.1|19.53|19.68|18.858|19.68|20.67|19.378|18.99|18.94|19.398|20.278|20.012|18.8|18.408|16.536|16.15|14.942|15.23|16.92|15.58|14.274|13.226|11.886|11.78|11.8|10.754|9.2|7.55|6.868|7.23|7.63|7.7|7.508|7.296|7.568|7.98|8.6|9.018|9.2|9.544|9.352|8.8|8.186|8.44|8.216|7.684|7.33|7.288|7.356|7.708|7.62|6.27|5.66|4.492|4.382|4.768|4.298|5.076|5.978|4.3|4.436|3.434|5.586|8.996|9.048|9.996|9.66|10.3|9.972|9.496|8.52|7.95|7.72|7.08|6.228|5.97|5.366|4.78|4.138|3.986|3.99|3.79|3.658|3.5|3.438|3.516|3.696|3.704|3.502|3.45|3.38|3.28|3.62|3.6|3.638|3.79|3.908|3.84|3.28|3.328|3.388|3.4|3.572|3.772|3.854|3.874
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||4.28|3.91|3.69|3.66|3.47|3.63|3.67|3.92|3.94|4.17|4.08|4.73|4.32|4.34|4.38|4.39|4.07|3.87|3.91|3.98|4.37|4.73|5.02|5.67|5.98|5.8|5.8|5.55|5.99|7.04|7.33|6.87|6.48|7.44|7.4|7.11|7.34|7.67|7.97|7.94|8|7.7|7.65|7|6.4392|6.24|6.4|6.21|7.05|6.75|7.14|6.79|7.09|7.02|6.86|7.2|7.86|6.6|6.29|6.6|6.33|6.85|6.98|6.52|7.09|7.57|8.06|8.51|9.18|9.21|8.77|9.16|10.19|11.23|11.08|11.19|10.78|10.75|11.03|11.15|12.1|12.36|12.15|10.14|11.08|10.81|11|11.0432|11.4229|11.0332|12.6922|13.1919|12.4423|14.4611|13.5616|16.3799|16.26|16.3102|17.309|19.8559|19.9058|19.7261|19.1268|18.3777|18.7373|18.947|19.2167|18.138|18.5575|18.957|17.0193|16.1104|16.5499|17.2091|18.4224|20.4771|20.5768|19.5096|19.8687|21.9533|23.3297|21.6241|20.3574|23.7885|24.1676|24.008|26.0028|27.2596|27.2097|27.5787|27.6286|28.7058|27.9478|27.2297|26.322|23.4993|23.5192|24.9854|25.2647|25.8704|25.023|25.0828|24.2254|23.7868|23.3282|22.8995|25.342|25.0928|24.2388|23.1225|22.6342|22.2255|19.8834|20.7704|20.581|21.5777|22.385|23.8102|24.0195|22.7637|22.5146|22.973|22.6441|21.9664|19.3551|19.9232|18.9764|18.9829|18.8038|19.5301|19.6993|19.3013|18.9033|19.6893|18.2467|17.1025|16.0479|14.6252|15.2321|15.6798|17.2916|16.6648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.64|2.44|2.15|2.16|2.46|2.76|3.27|3.37|3.39|3.45|3.24|3.43|3.33|2.93|3.16|3.33|3.28|3.19|3.44|3.17|3.18|3.09|3.19|3.23|3.47|3.63|3.92|3.92|4.36|4.5|4.43|4.85|4.72|4.8|4.95|5.29|5.02|5.25|5.21|5.14|4.78|4.82|4.77|4.21|3.99|4.11|4.14|3.79|4.14|4.11|4.85|5.1|4.94|5.29|5.51|5.76|6.45|6.03|6.21|6.77|6.68|6.28|6.35|5.58|6.46|6.87|6.3|6.95|8.5|8.44|7.58|7.99|9.17|9.21|9.23|9.19|9.9|9.87|10.4|10.64|12.24|12.19|11.9|10.44|11.03|12.14|12.78|13.35|14.7|14|12.43|11.82|12.28|12.5|12.45|13.3011|14.1931|14.095|14.4283|16.8004|16.7023|16.2809|15.7516|15.0262|13.5069|16.9376|17.3983|17.1238|18.2412|17.6237|16.8004|15.6829|16.6827|16.5945|16.5259|17.4963|16.7219|16.3495|17.4081|18.7901|19.4567|18.0844|18.251|19.1234|19.192|19.6429|21.3288|21.5444|23.1421|22.7697|22.0933|21.3876|20.2506|24.4948|25.9651|25.9553|26.563|26.9747|27.8708|28.9563|28.3597|28.0761|28.4477|28.7411|28.8291|26.8244|26.4919|25.883|25.4559|26.5828|27.2553|27.0827|28.7912|30.2362|30.8633|31.0723|31.3813|29.6001|30.1272|29.6364|30.7634|29.9272|30.7452|31.3086|32.5719|32.6506|32.5238|32.3789|32.071|32.2249|32.2431|32.3699|31.763|30.5041|30.5766|32.7865|30.9026|29.9273|31.0084|30.0805|30.3868|31.612|30.9633|28.8283|26.9454|26.0175|26.0806|26.1977|28.8192|27.6301|28.2157|26.576|27.0986|26.2157|25.1707|24.9094|22.1077|20.6212|20.8014|22.9185|24.6441|25.9052|23.7254|23.8245|22.032|23.6623|21.8428|28.5623|33.8857|34.1829|38.4254|39.4342|40.6682|39.8035|40.5872|39.0199|37.5157|36.0384|34.5883|33.6605|31.6789|33.5164|33.3723|31.859|30.4359|29.7243|29.364|29.4361|27.8094|25.9754|26.04|24.7069|23.794|23.2526|24.0283|24.2222|24.9089|24.0525|24.2868|18.2999|18.5069|18.5383|18.8915|18.5069|18.2479|17.722|17.259|16.1837|15.9404|15.5401|14.6689
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||27.11|26.18|25.68|25.75|26.46|27.15|28.21|29.87|29.75|29.77|29.8296|30.0991|28.9086|29.86|29.13|28.1|26.97|26.01|26.66|28.25|28.35|28.14|27.95|27.66|28.28|27.84|28.08|27.55|27.63|28.15|29.25|29.28|28.92|29.01|29.8378|29.75|29.09|29.15|29.32|29|29.12|27.98|26.94|25.92|25.53|25.14|25.41|24.1|24.04|23.07|23.86|23.47|22.14|22.73|22.8|23.1|24.33|24.09|23.37|23.45|23.15|23|23.08|22.62|23.18|22.69|22.62|23.1|25.34|23.94|23.26|22.84|23.21|22.35|22.37|22.22|22.17|21.7|21.83|22.43|21.49|21.59|20.2|20.01|19.97|19.32|19.06|19.04|19.63|20.75|20.53|19.59|17.85|18.28|20.19|21.95|21.85|22.13|23.02|23.2|22.55|21.77|22.53|22.76|22.69|22.76|21.45|22.29|21.76|20.02|21.36|23.43|23.25|23.02|23.23|22.88|22.03|22.84|22.36|23.47|23.15|22.34|21.68|21.89|22.13|23.87|25.14|25.01|25.3|24.9|25.17|25.08|25.25|24.59|24.98|25.36|26.01|24.36|24.02|24.63|25.87|27.05|26.81|26.91|25.55|25.73|25.49|25.02|23.75|23.57|23.53|24.42|24.89|24.42|22.97|22.41|23.36|24.1|24.39|24.18|24.58|25.62|24.71|23.8|24.04|23.99|24.35|23.39|24.48|25.21|25.63|25.37|24.25|24.8|24.98|24.93|24.16|22.7|22.12|22.02|21.71|21.38|20.35|21.32|22.32|23.42|23.51|22.42|21.33|21.76|21.95|21.41|21.36|21.18|21.79|20.97|20.7|20.52|20.3|21.31|21.27|20.24|19.39|20.34|22.7|21.56|22.18|24.35|22.58|22.98|23.09|23.46|24.08|23.76|21.59|21.19|21.46|20.64|20.25|20.02|21.31|21.5|21.27|21.02|21.35|21.06|19.95|19.39|19.24|18.99|18.11|17.55|17.75|17.24|17.56|16.82|17.06|17.62|16.39|15.53|15.05|15.76|15.15|14.3|14.17|14.06|13.28|13.08|12.57|12.64|13.06
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||26.13|26.46|27.67|28.2|27.68|27.95|28.74|29.18|28.51|28.98|28.86|29.38|27.24|27.64|26.82|26.43|25.09|24.96|24.16|23.7|25.4666|25.45|26.48|29.01|30.18|29.33|29.74|30.3|31.78|35.08|36.68|37.57|34.97|32.76|33.7|33.84|33.9|34.09|33.65|31.48|30.07|29.49|25.46|24.26|23.5|23.22|24.79|22.25|22.37|22.12|24.16|25.59|27.25|28.68|29.45|29.66|32.59|30.65|29.9|28.25|29.39|31.18|30.27|26.58|30.55|32.64|31.69|32.11|34.55|34.43|30.43|30.48|32.05|32.98|34.57|35.34|35.0611|35.978|35.101|35.111|38.8682|36.7753|35.0412|32.6094|31.1245|30.0182|30.5265|30.1847|30.6811|32.8854|34.3847|37.701|37.7209|33.928|35.189|37.4826|41.0968|42.894|45.8926|51.0558|52.6991|53.036|52.2334|53.1451|52.164|55.2657|50.41|48.1209|46.8426|44.4444|42.2148|43.0571|45.0291|45.812|45.6931|50.7219|49.6637|52.136|55.5775|56.7444|58.9497|62.0055|62.5494|65.2788|66.1688|67.138|68.6115|69.4718|70.5498|69.4544|74.0412|75.278|73.7783|72.0351|71.0905|67.9644|68.091|69.2402|69.8342|69.5323|67.9839|68.1384|68.1578|69.4418|73.5953|74.3248|72.9338|70.5215|69.9379|68.0897|69.0625|66.5237|64.6853|62.8131|63.3961|64.0665|70.3818|71.7906|72.869|72.8205|72.7719|66.0388|67.0395|66.0679|66.47|66.5863|66.15|69.3111|63.9198||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||23.07|23.45|24.04|24.55|23.58|23.04|23.51|23.92|22.88|23.08|22.97|23.59|22.98|23.2|23.68|23.81|23.55|23.94|23|22.76|23.12|22.99|23.47|24.36|24.06|22.81|23.14|23.45|23.18|24.36|23.65|24.44|23.55|22.97|23|22.39|22.52|23.03|23.37|22.82|21.42|21.4|21.1|21.13|19.91|19.83|19.5828|19.58|19.38|18.89|19.26|19.61|18.24|18.19|18.48|18.08|18.67|18.97|19.23|19.25|18.48|19.12|19.52|18|19.15|20.08|20.28|20.45|21.09|22.34|21.24|21.39|19.94|20.12|19.44|20.21|20.91|20.84|20.87|20.52|20.03|19.48|18.66|17.73|16.17|16.07|16.41|17.1|17.25|17.38|18.73|18.54|17.25|16.35|15.98|16.43|18.26|18.9493|18.8394|19.0591|19.209|18.5797|17.6507|16.6218|15.8227|16.432|16.9614|16.2322|15.9326|17.2511|17.6007|16.482|17.8804|17.9304|18.25|19.1091|18.3499|18.5297|17.9603|17.2112|17.4809|17.5508|16.9115|18.32|18.7295|18.5097|17.9304|18.0103|18.6596|18.9792|19.5186|19.0392|19.0591|20.3577|21.2268|21.5065|21.8361|20.9571|20.3677|20.0281|20.2978|20.997|21.4166|21.976|20.9671|21.007|21.6263|21.3666|21.3766|21.3267|21.2168|20.9371|20.3477|20.7173|20.9571|20.0481|20.8172|19.5786|20.4077|21.6463|21.956|21.1469|21.3966|21.3566|20.1979|19.8183|19.4387|19.9582|20.5975|20.977|19.7784|19.6685|20.6774|19.9781|18.6796|18.9293|19.1191|19.159|20.8971|21.2567|21.8061|22.4854|23.724|24.3234|22.9649|23.3899|23.4197|22.9418|24.2761|23.3799|23.6488|23.1907|23.9475|24.4951|24.5947|23.5293|23.5591|21.3586|20.6616|20.562|21.2092|21.1694|20.5919|21.7967|20.6118|21.3088|19.1182|18.7597|22.3145|23.4894|24.2163|24.3458|24.1665|24.1267|24.7441|25.9788|26.158|26.7754|26.7555|25.5606|25.919|25.4411|24.3856|24.1466|24.1267|23.8977|23.1509|23.2306|24.2263|24.3657|24.535|24.1068|24.0471|23.818|23.5392|22.7626|23.4695|23.2405|22.9916|22.1054|22.4539|22.5634|22.1054|21.5179|20.9901|20.9105|20.0243|19.5662|19.6857|18.0228|17.4254
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||81.14|82.43|83.7|81.62|80.25|78.25|77.8|77.57|75.35|75.6|75.62|72.62|69.18|69.1|68.47|65.19|61.81|61.11|61.71|63.17|62.83|62.26|61.65|62.55|61.89|59.25|59.78|60.44|59.85|56.38|58.13|57.24|55.65|56.64|57.16|57.7|56.09|55.37|55.07|53.84|53.91|53.14|52.46|46.63|49.47|49.71|52.07|51.45|51.6|51.65|54.06|53.4|53.76|54.97|55.78|53.92|56.62|54.96|55.98|56.55|56.56|58.09|58.63|56.43|60.79|61.69|61.69|58.37|59.48|61.69|60|59.18|58.74|59.98|50.1|48.65|53.94|53.48|49.85|48.65|47.37|48.02|47.18|44.88|43.63|43.54|43.57|43.67|42.13|42.84|46.6|48.52|48.67|47.08|46.41|45.5|46.25|49.7265|51.2841|51.0392|50.6865|45.2103|44.7989|42.5947|41.6738|41.3114|37.8435|35.9038|37.2557|36.5307|35.9038|34.8164|39.9301|39.5774|39.4599|39.9399|38.3039|36.9128|34.4833|35.414|36.7854|36.1095|36.3838|38.5782|38.588|37.6181|39.6166|37.334|35.0025|35.316|36.1487|36.5111|37.0793|35.5609|35.698|35.894|36.0311|37.0597|36.0605|37.2067|37.9806|39.068|39.3227|39.2247|42.1049|41.6934|41.5367|41.3114|42.5163|42.024|42.1016|42.5966|40.5003|41.5679|41.8493|38.2875|37.8992|38.3748|41.5484|42.2181|41.4611|41.0729|41.5776|42.0531|43.703|44.5474|43.9554|46.2361|45.877|47.391|44.1495|44.46|46.1196|44.4697|45.7411|45.2073|45.8964|45.0521|47.7016|47.8278|47.0028|49.0798|49.1089|51.1955|54.7283|57.7369|59.4839|60.1729|61.8423|61.9975|57.9019|57.8728|59.5518|58.0378|54.6118|54.3498|53.1269|42.8684|41.2573|41.2961|40.9311|41.2691|40.3678|39.8985|39.0442|38.8095|45.0618|51.3704|59.0122|59.1436|62.6828|60.6644|61.4906|60.8803|59.4816|57.9138|55.8766|58.0452|58.2142|56.2803|58.1579|55.7827|53.9052|51.7084|50.8541|52.3092|52.5439|50.9386|48.5728|47.9157|47.7655|46.4606|48.6667|49.1361|49.5022|50.15|52.1027|54.5811|54.1211|52.666|50.1406|50.7696|49.4741|46.3667|44.461|44.9679|45.381|47.5965|42.452|41.2785|42.0858
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||29.21|29.69|29.23|29.82|29.5|30.14|30.49|32.27|32.34|32.3|32.48|32.43|31.45|31.24|31.3|32.04|30.08|27.96|28.44|27.2833|28.1|27.36|26.37|26.95|27.32|27.55|28.14|27.03|27.27|28.05|29|30.2|30.05|30|31.95|31.1|31.45|30.99|31.21|29.91|30.31|30.59|30.28|28.26|27.04|28|28.02|26.85|27.06|26.49|27.16|27.96|29.44|30.2|30.11|29.35|29.36|28.83|29.92|31.59|29.34|28.62|28.46|27.2|28.15|28.45|29|29.18|31.85|30.06|31.13|32.05|31.78|32.52|30.88|31.73|30.97|30.37|30.33|30.65|30.47|30.3087|28.91|28.4273|28.1318|28.0333|28.6539|29.8654|30.5746|30.5943|31.9635|33.4509|33.8153|33.4903|33.0273|32.6924|33.3721|34.5806|34.9889|35.7764|36.3208|35.8736|34.8236|32.0043|30.5168|31.3238|31.839|31.8973|31.8513|33.0078|30.4293|30.4578|30.005|29.2294|29.5131|31.0172|32.4266|32.7766|33.9023|33.2401|33.732|34.163|33.5253|34.5511|33.7653|33.8451|32.9757|32.4789|33.2507|34.9452|37.7841|37.1453|36.6663|36.5509|36.3291|36.4259|35.5155|36.8768|35.4895|36.6514|38.4549|40.5792|40.085|39.1052|35.923|35.923|34.3189|33.5277|35.1413|33.1031|33.7146|33.4768|35.2092|35.2432|35.0988|34.6317|34.5298|34.8355|35.1837|35.2852|36.4955|34.8705|37.8413|39.1024|39.7934|39.2876|38.3349|38.4108|37.7784|36.674|34.853|33.2933|31.194|27.721|30.3208|28.9248|27.3615|26.9184|24.3687|23.2736|24.2099|25.5056|25.723|24.9539|24.561|25.9571|25.2126|26.4827|25.7273|25.1379|24.7643|24.673|26.2918|26.3831|27.0639|27.371|22.116|20.9039|21.2111|21.6618|23.2972|21.5468|23.9217|23.7327|23.2972|25.6392|23.856|28.6715|32.6982|32.7557|34.276|35.6812|35.3361|36.8975|38.2041|38.5246|39.9873|40.6461|38.2742|37.4546|35.3743|35.918|36.6824|36.7218|36.9267|38.29|39.2986|39.2829|37.2419|36.9582|36.0962|36.3389|35.7281|35.7907|34.8274|33.637|33.9111|34.5768|35.313|35.5323|37.4276|37.874|37.2787|37.5196|36.3593|35.7753|35.1756|35.7052|36.0011|35.0043|33.9608
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||14.9|15.08|13.73|14.04|14.6|14.38|14.79|14.58|14.05|13.58|13.65|13.84|13.12|13.91|13.72|13.55|13.07|11.98|11.94|12.05|12.4|12.22|12.63|12.5|13.18|12.99|12.44|13.49|13.53|14.3|14.27|13.99|12.94|14.14|14.33|14.59|14.43|14.37|13.52|11.97|12.27|12.08|11.96|12.34|13.2957|13.49|14.99|15.51|16.3|16.39|17.11|18.45|18.91|19.09|19.45|19.36|21.24|21.36|20.68|20.49|19.53|20.0617|20.8|19.47|20.57|20.73|20.13|19.98|20.86|20.74|19.06|19.89|19.72|18.76|18.16|18.64|19.08|19.67|19.25|18.47|18.34|18.32|17.2|16.75|15.77|15.74|15.52|15.05|16.24|15.76|16.34|16.13|16.23|16.08|15.67|15.54|16.0696|16.9524|16.635|16.4664|16.5854|15.8216|14.3039|13.5302|13.4508|13.6393|13.4409|13.0838|12.7961|12.6771|12.1415|12.1018|12.9747|14.0758|14.3932|14.8296|14.7304|13.6095|14.0857|15.4248|16.1093|15.4347|16.258|17.3095|18.1923|19.343|19.3353|19.454|19.1472|18.3358|18.0192|17.851|18.0786|18.3358|17.5818|18.041|17.4354|17.7382|17.4374|17.2968|17.3839|16.9861|17.4096|18.0726|17.9183|17.2573|17.663|17.6926|16.1068|16.3512|16.3256|15.4523|14.9497|14.6638|14.6067|14.8412|15.474||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||17.63|19.01|19.28|18.6|18.19|18.49|17.87|19.36|19.8|19.68|19.32|18.14|17.65|17.34|16.06|14.2579|12.89|12.76|11.59|11.84|11.81|12.22|12.24|12.59|12.77|12.82|12.49|12.43|12.47|12.93|13.89|14.09|13|13.15|12.83|13.3|13.5|13.49|13.28|12.94|13.53|13.65|13.49|13.24|14.24|15.09|16.41|15.4|15.93|14.63|16.4|18.05|18.52|17.75|18.2|17.7|18.64|18.5|18.15|17.52|16.73|14.79|14.59|14.87|15.18|14.75|14.1883|15.58|15.47|14|13.95|14.19|14.54|14.68|13|13.81|14.42|14.15|15.02|16.46|16.45|16.74|15.73|15.23|15.15|14.74|15.78|17.45|17.31|19.11|22.99|23.26|22.5|19.88|19.51|21.47|21.7304|24.5543|25.6761|26.0436|26.2951|26.3047|25.357|29.5348|28.0939|24.5446|27.3008|28.3646|26.3434|26.092|26.1984|25.6761|24.6953|24.4363|24.0621|24.8105|24.4075|22.8628|22.6038|21.6444|22.268|22.5175|25.175|26.0385|28.2452|27.9669|29.1566|30.0009|32.9751|33.9633|36.1411|37.3788|40.4681|43.1065|44.7951|45.3069|43.3654|44.5135|43.1974|42.2173|42.5067|43.104|42.936|44.7842|42.8427|46.4549|50.3098|47.995|48.3987|46.133|44.3555|40.0083|35.3389|32.6219|35.6428|34.8691|34.2152|35.0441|33.7639|33.2942|31.0562|32.1061|32.8061|36.4993|36.2599|30.1905|29.1037|28.2656|26.3499|24.0474|22.8132|19.2858|19.7094|20.8515|20.2068|19.8476|18.6227|16.9004|15.6478|15.8965|15.5465|15.0308|14.5795|14.1466|14.0637|13.0322|12.4151|12.498|11.0612|11.3836|10.6007|10.1955|10.7205|10.9599|11.4757|10.3705|9.8455|8.243|7.8009|8.1601|8.5283|7.4152|7.084|7.13|6.854|6.7988|7.3048|9.2367|11.6747|11.2791|12.5855|12.2819|12.6499|13.1743|14.6739|14.1311|13.3399|13.6159|13.5331|13.4595|13.2479|12.3003|11.9967|11.2883|11.3435|11.7115|11.3895|12.7511|12.6039|12.6223|12.3739|13.1283|13.3345|13.6499|13.2805|13.1904|13.0643|13.5958|13.8301|15.4519|15.8573|16.0375|15.8303|15.542|15.1365|15.587|16.4339|15.4338|16.461|15.7222|14.0914
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.03|19.74|22.01|23.17|23.38|24.01|25.85|25.49|22.55|22.53|23.69|24.4|25.52|26.06|25.9|26.54|25.63|25.79|28.56|27.05|25.63|23.65|22.85|22.06|22.93|22.76|23.24|24.69|25.93|28.16|27.95|25.3|25.66|27.2|29.04|30.44|31.96|35.05|35.31|35.03|34.63|35.08|35.5|38.21|26.69|26.04|25.87|25.94|24.57|23.74|27.59|27.7|25.8921|26.6356|26.7347|27.1709|27.4782|29.4607|30.0257|28.2216|26.586|26.4076|26.4671|25.7137|27.379|28.063|29.6887|29.1931|30.6007|30.333|29.6887|29.4409|30.4421|31.7803|32.0678|34.0602|33.7529|35.111|35.9536|37.1927|34.3675|34.9425|34.4964|32.9698|34.2783|34.3477|33.3465|33.2375|33.8818|34.9028|35.4679|37.5774|37.2222|31.2771|31.6791|34.7077|36.0725|37.7364|38.1103|38.7926|39.7554|40.363|41.8002|41.8188|40.9435|42.3124|42.2658|41.6047|40.9063|38.9996|38.7986|37.752|37.5641|38.4408|36.9826|37.8235|37.2131|37.2309|37.6404|39.3141|39.8126|41.4151|43.3025|44.4598|47.4155|46.2225|46.4318|43.354|43.8051|43.2214|41.5233|41.2757|42.0805|42.9256|40.1437|37.9869|38.295|39.9148|42.371|42.7847|39.862|39.1225|32.9425|34.5975|28.8792|41.0936|48.2544|50.2216|54.7681|54.3747|55.59|57.2862|59.3496|56.8316|56.9889|56.7004|51.6118|49.8369|46.8244|47.3376|46.8418|45.8502|45.8763|44.3366|44.0583|44.6063|44.2061|41.8401|41.6574|41.0572|40.4806|40.2899|42.9511|43.2718|44.9014|40.6973|41.4775|37.2907|37.2994|37.7588|37.074|35.5137|32.5752|30.1568|30.0094|30.5902|30.2608|29.7494|28.5618
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||58.04|56.48|53.48|54.18|52.7|53.17|54.05|55.23|56.29|56.02|55.44|53.46|51.2481|54.54|54.12|55.12|54.89|52.74|55.07|58.61|59.05|56.37|56.04|56.9|52.67|51.47|51.88|50.84|51.5|51|51.5|47.41|45.09|44.96|45.49|46.35|48.43|48.8|47.43|46.9|47.56|45.98|42.81|41.98|40.21|41.79|43|43.36|44|43.85|45.56|48.68|48.43|46.68|48.84|47.09|48.31|48.15|51.7|51.06|50.73|48.8|50.34|55.46|55.1|55.7|57.83|59.88|59.21|55.57|55.29|50.48|49.1|47.27|44.77|44.51|45.91|45.49|46.2|50.28|51.4|50.49|48.76|48.98|47.05|48.11|50.58|50.8|49.75|52.28|54.69|54.71|54.28|52.95|51.98|53.63|52.3459|52.7413|54.3626|55.1238|57.2394|63.4379|63.8234|61.8561|56.6759|57.4174|58.7915|61.1048|60.1854|58.9991|62.2417|61.9571|59.9543|59.5733|59.9348|60.521|57.9126|58.1177|54.9622|53.7313|51.328|49.2569|51.7579|52.7544|51.2792|51.1424|54.5519|55.0306|59.6515|62.4553|61.1657|61.4588|57.2971|56.4472|55.1576|55.7633|56.1248|60.0814|60.306|60.0227|59.4854|57.9907|59.4366|60.4917|63.8132|65.5326|69.118|67.5256|69.2352|71.5408|72.0976|70.6908|72.3223|74.4227|74.9307|77.969|75.3997|77.0311|73.7389|69.8507|65.3763|65.0637|66.236|62.6311|61.7226|57.7367|56.8184|56.2615|52.4027|56.7305|55.1869|52.7446|50.9373|51.6602|51.7481|51.0154|50.3999|48.4461|48.0944|48.8173|50.5074|46.8048|50.6149|51.1717|52.5101|50.9959|46.3457|41.969|42.0765|38.9796|36.4103|37.2797|38.8624|39.2238|38.2958|39.0773|38.4618|44.1769|50.0189|47.0882|39.8002|38.4325|37.8171|40.445|39.8979|33.8605|30.8515|38.794|43.2586|39.1359|40.4645|41.0996|39.3704|41.6466|43.8154|44.2257|42.5747|40.4059|40.0054|39.5658|38.9601|38.2469|38.5888|37.7975|38.3544|37.9929|34.6811|34.8863|35.0523|34.6811|33.1669|33.3036|33.5186|32.8445|29.3959|29.0247|31.5354|32.5319|31.8382|31.4279|32.2779|34.3489|32.1606|32.5319|34.1926|33.0203|31.7503|31.848|34.4271|37.2211|39.4778
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||35.49|35.72|36.16|37.09|37.24|37.53|37.85|37.89|37.9538|38.46|37.77|37.21|36.69|36.89|36.85|36.52|36.27|34.89|34.61|34.22|34.32|34.64|35.08|35.36|35.31|35.13|35.1|34.99|35.09|35.9374|37.07|36.98|36.89|37.33|37.97|38.14|38.34|38.35|38.05|38.18|37.93|37.83|37.42|36.42|36.47|35.57|35.03|35.51|35.37|36.03|37.5|36.43|36.28|35.99|36.54|36.41|37.28|36.98|35.63|35.53|36.04|35.07|35.09|35.1|35.59|36.76|37.82|39.9042|38.9307|40.44|40.8|40.44|40.18|40.52|41.69|42|41.75|42.72|42.56|41.69|42.6|42.508|41.0299|39.6097|39.0301|38.576|38.151|38.4987|39.1364|39.4552|40.4792|40.1508|40.7884|39.9865|41.661|41.6335|42.2107|41.0929|41.551|41.0746|41.0288|41.1754|38.9214|38.0785|38.3442|36.6492|35.0275|34.945|35.1008|35.3298|34.9908|33.3508|33.8272|33.589|33.5157|33.9555|33.929|33.8938|31.8002|32.284|33.2693|33.4012|33.0142|33.5508|33.4892|32.5479|32.891|32.847|33.929|33.6211|34.1049|35.5916|35.618|35.5124|35.0814|33.8498|34.3073|33.7795|33.4188|33.5771|35.1518|36.0402|35.8819|35.3013|35.3981|34.8967|34.1049|34.8874|34.1926|34.0291|32.9338|32.5823|32.3779|29.8358|29.5088|27.3753|27.2037|25.9776|26.7051|27.1546|27.547|26.7459|27.7759|27.9067|27.547|27.5388|27.1383|27.9632|27.7598|27.2717|27.052|27.2585|26.6839|24.5877|23.4627|23.3332|22.9447|22.9205|23.0257|23.1552|23.4223|23.9321|23.3009|23.1471|23.4484|23.1651|23.0392|23.2123|22.4569|22.5986|22.8189|22.7245|23.0156|23.1258|23.2123|23.354|22.7796|22.2209|21.1464|21.1843|21.8396|21.5195|21.23|21.9234|20.4222|20.3765|22.0377|23.4627|23.859|22.9979|24.24|24.0418|24.1943|24.4686|24.6515|23.9961|23.7828|23.8971|23.7218|23.417|22.9978|22.0737|21.5283|21.2859|21.1892|21.739|21.5755|21.1594|20.9366|21.0183|21.4641|21.6127|22.2367|21.6795|21.308|20.8771|20.7805|21.4938|21.1873|20.7817|20.7744|20.7672|21.0062|20.434|19.9124|19.7748|19.8835|19.9124|19.2171|18.471|18.5362
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||56.61|56.55|54.9|54.65|52.85|51.33|51.43|50.77|53.44|54|54.28|54.74|53.5|53.08|52.47|52.5|50.3|48.47|46.38|46.83|46.64|45|44.27|44.9|43.56|42.57|42.8336|42.69|43.01|43.05|43.15|43.85|41.69|42.21|43.66|43.84|44|44.53|44.18|41.9172|42.45|42.56|42.05|41.82|41.42|41.29|40.56|39.43|40.76|39.41|40.54|39.67|39.6549|40.66|41.57|39.45|41.82|41.46|40.41|39.3|38.42|38.78|38.5|38.04|39.29|39.66|40.01|41.77|41.65|42.13|41.27|41.21|40.7|42.68|41.95|42.4|43.14|43.14|42.7823|44.8432|46.0081|46.7349|45.57|47.0535|47.9894|48.1686|48.0492|47.7803|47.4491|46.6673|50.1109|51.5062|52.0901|49.9922|51.0114|52.5156|52.5456|52.0827|52.1117|53.4442|52.7973|52.4193|51.0809|49.0204|48.4619|48.435|48.3581|48.7232|48.3677|47.4165|47.1763|45.4565|46.8785|47.1013|46.821|46.3726|47.6618|48.0355|50.5577|50.4083|47.4563|47.1854|42.7667|43.813|43.5234|42.2436|40.261|40.6223|40.0943|39.9739|40.8076|40.928|41.0299|39.2235|39.1216|38.7788|38.7232|39.2513|39.5477|39.6639|42.0327|42.7673|43.6579|42.3082|41.0962|40.5545|40.628|40.123|40.4992|40.6547|40.4535|40.4527|41.1894|41.7158|42.1529|40.5471|40.2706|40.9193|43.1006|43.9731|43.4033|41.4891|40.0468|40.581|41.4001|41.4001|40.1483|42.105|41.4848|40.4366|39.8283|41.1142|40.0281|38.2296|39.2983|38.6901|39.0463|39.1593|41.3675|40.6866|41.6174|43.8409|42.8067|43.2635|43.3841|44.9009|45.9351|46.1075|47.1934|43.591|42.9877|42.1603|43.1152|43.6696|42.7655|41.3326|40.907|39.8928|40.2336|42.8023|40.4747|41.4972|43.8081|45.3293|42.9685|42.6488|50.3918|45.0224|44.6323|43.1468|44.1261|45.0804|45.0555|45.3792|45.5452|45.2215|41.7276|40.6571|41.2613|39.9211|38.8178|38.8178|38.2784|38.2458|37.4612|37.1262|36.7666|37.8453|38.2458|37.5593|37.0118|36.8483|36.7339|37.9434|38.7524|37.7636|37.1834|36.8728|37.3386|37.2569|37.9107|38.1967|37.7309|36.7829|35.1612|35.7824|35.6291|35.379|34.5883|34.0558|34.1204
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||18.99|18.68|18.52|18.6|17.84|17.72|17.62|17.45|17.95|18.1|18.1234|18.3007|17.98|17.49|17.09|17.49|17.57|16.24|15.5|15.62|15.59|15.2|15.34|15.3698|15.1|14.67|15.03|14.83|15.08|15|14.67|14.81|14.32|14.42|14.65|14.81|14.9772|15.126|14.77|14.56|14.48|14.11|14.15|14.37|14.15|13.88|13.63|13.08|13.29|12.94|13.04|12.47|12.49|12.64|12.42|11.38|11.85|11.76|11.9|12.1|12.44|12.48|12.49|12.9|13.04|13.28|13.32|13.75|13.86|13.92|13.11|13.03|12.41|12.83|12.26|12.37|12.7156|12.6566|11.8699|12.2337|12.4894|12.8828|12.5288|12.7451|12.9811|13.3253|13.4237|13.1287|12.4698|12.4466|13.4797|14.1328|13.9476|13.4992|13.1386|13.5382|13.8209|13.4992|13.6064|14.123|14.2595|13.5858|13.0819|12.6555|13.2951|13.2563|13.6536|13.8086|13.14|12.6458|12.6749|12.3357|12.7621|12.7427|12.5586|12.7239|13.3234|13.3996|14.0657|13.2283|12.819|12.4193|11.5248|12.0101|12.0577|11.6009|11.7345|11.7914|11.7819|11.5451|11.8576|11.7061|11.5546|11.1189|11.0905|11.4599|11.403|11.5262|11.1189|11.3746|12.028|12.3182|12.2994|11.7285|11.4196|11.4383|11.8221|11.7846|11.5693|11.5225|11.8595|11.9625|12.1216|12.4211|12.5802|12.496|12.5802|12.6738|13.5724|13.6941|13.2916|12.8142|13.2355|13.2823|13.9|14.0872|13.6192|13.9351|13.4197|13.346|13.0331|13.0699|12.0943|11.3763|11.9838|12.0943|12.3703|12.4971|12.3613|12.6239|13.2487|14.0547|13.7649|13.4932|13.7468|14.4351|14.1905|14.5256|15.8478|14.3354|14.0728|13.8555|13.285|13.7559|13.3755|13.5747|12.4337|11.9266|12.0624|13.2759|12.2345|12.3432|12.4428|13.2306|12.0171|12.7235|14.0185|15.2048|15.7663|15.241|15.6395|15.9564|15.7934|15.4403|15.5399|15.0483|14.6973|14.4093|14.1123|13.7523|13.2122|13.0142|12.6002|12.2852|11.7632|11.6012|10.4312|10.6382|10.4852|10.6382|10.6962|10.7495|10.7051|10.9181|10.9891|10.9803|10.8116|10.8205|11.1341|11.0464|10.8184|11.0025|10.8009|10.6782|10.573|10.3976|9.968|9.7927|9.6437|9.5385|9.5034
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||31.98|32.37|31|33.04|32.33|31.73|32.74|32.98|33.39|34.27|34.45|34.75|34.88|34.09|33.95|33.98|31.94|27.8|26.83|27.23|27.87|27.34|27.39|29.55|29.7|28.03|28.98|28.57|28.43|29.67|30.39|29.8432|29.71|30.54|31.09|30.56|30.17|30.74|30.15|30.44|30.16|29.34|28.93|26.81|26.17|27.39|28.9|29.33|29.19|28.61|29.24|28.57|28.3|29.49|30.54|30.75|31.3|30.46|30.58|29.3|27.66|28.42|29.29|27.26|30.15|30.98|30.89|33.13|33.68|33.45|31.95|32.33|31.84|32.15|29.81|30.73|30.03|29.89|30|31.4|31.48|31.06|28.3569|26.8025|26.4737|24.7101|26.135|24.5707|24.7799|25.7165|29.5824|29.7419|27.8288|27.4303|27.1612|32.2727|34.8034|36.7165|37.8623|37.9819|37.1549|35.202|33.7971|33.2491|33.9565|33.7672|32.5317|29.5127|29.9909|28.1875|27.1214|25.7962|29.6621|29.2582|29.4566|32.9576|32.9676|32.4518|35.0404|35.8735|36.6471|35.8041|33.9693|35.6355|36.2108|36.1413|37.4902|39.3349|39.0473|39.3746|40.902|40.0589|37.272|37.4307|37.7282|37.5572|37.854|38.4674|38.2497|37.9133|37.8639|36.5678|35.8653|35.0045|33.5897|31.6307|33.4215|34.0844|31.4724|31.5589|31.3616|30.9571|29.6154|29.0531|29.497|31.036|31.9239|34.2225|34.3211|34.4691|30.2468|30.5329|30.0692|28.4908|28.5894|28.5993|27.9975|28.2223|26.0105|27.5145|27.3769|27.7111|31.3679|30.6995|28.4091|28.7236|28.468|27.426|28.1731|28.0552|29.0873|28.586|29.6771|28.3108|28.0552|28.8907|28.7658|26.1971|26.7167|25.3049|24.9323|24.0303|22.9813|22.697|21.3636|21.6773|20.8734|19.8537|18.5105|20.3047|20.8439|20.129|19.7736|18.841|15.815|18.453|17.5334|20.6899|24.6257|26.0865|27.2996|25.8355|26.292|24.417|24.4137|23.6442|22.8257|23.0279|22.3679|22.6182|22.3257|21.2793|21.614|21.6432|20.5968|20.6293|20.5741|19.0629|18.8095|19.3912|19.8851|18.9265|18.7217|17.3666|17.945|17.5486|17.8735|18.1679|18.2813|16.1568|15.8168|15.6419|16.0532|15.8815|14.3044|14.8387|14.6639|13.4365|13.1159|13.5045|13.5336
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||31.24|31.28|30|29.89|28.61|28.39|28.06|27.98|27.26|26.59|26.5|26.28|25.93|25.76|25.26|24.92|24.44|21.8|21.2|20.29|19.99|18.83|18.86|19.47|19.27|18.66|18.94|18.65|19.3757|19.49|19.56|19.9|19.93|19.93|19.39|19.13|18.47|18.23|18.26|18.33|18.02|17.78|17.51|16.49|14.68|14.74|15.06|14.58|14.04|14.06|13.52|14.02|13.63|13.85|13.39|13.34|13.29|13.34|13.16|13.5|12.52|12.94|12.97|12.72|13.97|14.51|14.14|14.28|14.49|14.57|13.65|13.69|12.67|13.1|12.64|13.38|13.73|14.06|14.5|14.42|14.18|14.25|14.09|13.07|12.79|12.17|12.22|12.82|12.78|12.64|13.9|14.53|14.5|14.1407|12.9963|12.6956|13.8595|14.6063|14.5675|14.228|14.6451|14.6451|12.9866|13.3745|14.2296|15.0537|15.1783|14.2392|14.7567|14.6033|13.4535|13.051|14.2967|14.2392|14.4021|15.14|14.8525|14.5171|13.8368|13.3193|13.0894|13.0894|13.4056|14.9579|14.7279|14.4117|15.1591|15.5424|14.5267|14.3446|14.4117|14.9866|15.4347|16.9007|17.1276|17.61|17.8748|18.8489|18.3666|18.3477|18.83|19.8136|20.5229|20.05|18.5085|19.7285|19.3785|20.8918|20.6175|20.4567|20.3243|20.277|20.504|20.1257|19.0759|18.6503|18.3649|20.3243|21.84|22.6072|22.1728|21.535|21.3594|22.9584|23.3096|22.5425|22.3022|22.2837|21.3594|20.3612|19.3908|19.9823|20.3612|18.6884|17.0894|17.9859|17.8011|18.2909|19.7235|21.0729|21.5073|20.3058|20.1394|19.4093|19.1597|17.7826|17.9767|18.2632|18.6421|18.3741|17.6255|17.7826|17.6994|17.5977|18.1985|18.0414|16.6365|15.5921|14.1133|13.9377|14.3074|14.1133|13.9192|13.4941|12.4219|13.226|13.2538|16.9508|19.2244|18.7827|22.479|23.3278|23.5833|24.8428|25.6186|23.9758|23.3369|23.6107|23.5742|22.7619|20.3251|20.8453|20.7267|20.6993|18.7736|19.1295|17.9157|18.1256|17.8518|17.7057|18.0161|16.9208|17.5232|17.1581|16.5375|15.5518|15.5327|17.3638|17.7156|18.4463|18.8431|18.789|19.0506|18.4914|19.7722|19.9256|19.7722|18.9694|18.6537|19.0326|19.2581
06325|18812|/equities/usiminas-pna|BOVESPA||11.27|10.7|10.29|9.77|9.54|9.56|8.78|8.94|9.3|9.38|9.35|8.99|8.5|8.39|7.98|7.72|7.02|6.93|6.35|6.36|6.37|6.65|6.67|6.95|7.01|7.07|7.01|6.98|7|7.12|7.28|7.62|7.5|7.81|7.66|7.31|7.53|7.48|7.48|7.54|8.04|8.02|7.69|7.57|7.2|7.69|7.85|7.3|7.53|6.98|7.07|7.3|7.31|7.25|7.43|7.81|8.67|8.64|8.29|8|7.77|7.23|7.25|8.02|8.01|7.9|7.92|8.14|8.08|8.15|7.97|7.83|7.82|8.11|7.63|8.09|8.73|8.58|8.63|9.77|9.52|9.57|9.06|9.2|9.3|8.56|9.2|9.48|9.23|9.79|11.8|11.94|11.91|11.29|10.95|11.57|12.04|12.5048|12.5996|13.4725|13.7571|14.2031|13.9279|15.3511|15.2847|14.222|15.0854|16.6604|15.9583|15.8539|16.2334|16.0437|14.9241|14.5162|14.4782|15.0759|14.6814|13.8007|13.1355|12.7514|13.173|12.6015|13.8944|15.3185|16.2741|15.8713|15.9275|15.6652|15.0749|15.6277|16.6141|16.3673|18.3945|19.7695|19.1525|18.6589|18.0155|18.3769|17.6894|17.7864|17.0548|16.9667|16.8962|18.0948|17.8963|18.5748|21.465|20.9891|20.6493|20.2551|19.1249|17.0924|15.2439|15.6206|16.558|15.8133|15.7169|15.4191|13.518|13.0098|12.2214|12.5105|13.4391|15.165|14.9635|13.3165|12.9573|12.8522|12.8259|12.5981|12.4667|10.0925|10.3728|10.3203|10.6707|10.4079|10.0399|9.4617|9.2602|9.7245|10.1976|9.8822|10.0224|8.8747|8.7696|7.8059|7.6307|7.657|6.7634|6.7897|6.8685|6.6933|6.7546|6.3428|6.5268|6.4129|5.6245|4.5469|4.2753|4.2928|4.4856|4.3747|4.1838|4.0275|4.4876|4.774|5.4424|6.4927|7.7686|7.569|8.7581|9.0272|9.088|9.0706|10.0081|8.5845|8.3328|8.4196|8.3762|8.1853|8.1332|7.8467|7.6645|7.1697|6.9787|7.2044|6.5013|6.6836|6.7878|6.7444|6.9267|7.1437|7.3607|7.3693|6.9353|6.8572|6.6489|7.1176|7.3086|7.7947|8.1939|8.2981|8.5151|8.4543|7.8023|7.7156|7.863|7.4555|7.4208|7.4295|7.2388
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||67.67|69.07|68.32|67.49|69.6|70.83|71.79|74.56|78.18|77.55|78.2|74.3|74.5|75.48|76.1989|72.4156|71.8|71.61|67.76|68.05|67.47|67.72|67.65|70.05|71.23|70.05|69|63.67|63.04|68.17|69.68|72.66|68.49|69.29|66.5|67.28|69.65|70.2|69.8|68.2|68.9|70.61|71.16|71.6|72.54|80.44|82.95|80.39|82.17|83.99|84.35|86.0111|88.3595|88.45|90.26|89.55|96.3|98.29|94.57|94.48|92.74|90.21|87.4|88.17|89.54|87.74|82.88|84.77|82.97|74.85|74.68|77.02|79.44|72.9|70.7|71|69.64|67.9|71.2|70.35|70.02|67|68.42|67.26|70.51|74.37|76.28|73.81|79.64|86.41|85.83|81.65|78.4|75.95|80.06|82.9|87.47|90.9|93.41|92.7|94.53|91.36|98.06|93.47|84.6|84.38|86.5|80.72|79.25|81.48|79.27|76.9|72.74|73.6|73.86|73.07|68.06|65.89|62.32|63.71|66.71|71.02|73.61|76.08|74.93|72.63|74.21|79.27|80.91|84.3|83.99|90.67|91.84|93.93|97.53|95.27|96.56|95.86|94.85|94.52|93.76|93.34|95.97|91.7|93.86|97.96|94.79|91.86|89.37|89.37|85.66|80.4|77.86|79.92|82.9|81.82|77.01|76.93|74.46|72.28|73.28|74.79|79.86|80.43|68.94|68.12|68.78|66.37|64.35|61.31|53.26|50.02|49.78|49.38|49.72|49.26|48.2|46.91|46.52|47.55|46.54|46.57|47.16|47.72|46.93|46.99|47.03|45.93|47.01|43.12|42.24|42.54|42.28|41.57|42.36|39.59|40.09|36.83|36.57|35.39|33.38|34.36|33.99|33.29|31.68|32.55|33.87|36.67|34.99|39.96|39.88|40.28|38.91|42.85|42.65|40.62|40.71|40.34|40.02|39.3|37.62|37.48|36.41|35.29|36.77|35.51|35.34|35.14|35.6|35.57|35.35|35.98|36.61|34.34|33.72|32.45|34.06|34.56|36.82|38.32|38.91|38.41|39.41|38.19|38.64|38.02|36.1|37.11|35.97|35.61|36.49
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||9.86|9.07|8.4|8.02|8.99|9.65|10.28|11.26|11.7|11.65|11.5|13.75|14|14|15.5|15.75|16.25|13.5|13.75|14.5|15.75|16|16.5|20.25|30.5|33|34.34|37.4|41.34|43.53|47.9|47.9|45.5|45.93|49.21|52.28|57.96|58.84|57.96|56.21|52.71|51.4|48.12|43.09|40.68|44.18|45.93|41.78|44.18|45.93|47.46|44.18|44.4|48.56|50.96|50.96|55.78|56|59.93|57.53|53.15|56.43|57.96|47.03|47.46|49|52.71|57.53|72.62|70.43|79.4|88.37|86.84|74.37|75.9|75.46|71.31|75.68|78.74|81.81|70.43|66.28|56|58.62|58.18|53.59|51.18|53.81|59.93|69.56|73.06|74.15|67.37|62.78|67.15|70.87|76.99|81.37|95.59|96.02|87.49|78.09|79.4|87.49|90.12|94.49|96.68|110.02|102.15|99.96|92.74|116.8|116.36|107.83|124.24|129.27|129.71|133.64|138.02|168.42|160.11|158.14|181.77|183.08|182.42|187.45|197.73|206.48|217.64|239.95|250.67|251.1|285.66|284.57|308.85|317.82|334.66|343.19|353.25|354.13|333.78|335.75|323.07|281.51|266.85|271.66|269.26|294.19|290.26|285.01|285.23|273.85|272.1|270.57|271.88|275.6|298.13|324.82|338.38|338.6|335.53|328.97|337.94|366.81|368.34|365.28|379.5|396.78|408.15|426.31|398.75|435.27|421.93|444.68|447.96|430.68|419.53|397.87|390|409.46|413.18|454.09|462.62|441.4|434.4|451.46|459.55|489.08|436.59|395.03|367.47|337.28|364.41|343.85|332.25|282.16|215.45|207.58|227.7|214.58|178.27|147.21|121.18|135.39|140.43|197.95|260.95|331.16|348.88|363.97|333.78|335.53|329.19|337.5|306.88|258.76|262.48|263.13|253.73|244.54|219.61|195.98|172.14|166.24|170.39|167.33|172.36|176.3|173.89|175.64|174.55|165.58|161.86|173.67|169.08|159.24|189.42|189.42|182.86|162.3|164.05|160.77|141.96|112.43|114.4|112.65|114.18|107.62|96.68|106.08|107.62
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||37.58|36.79|33.87|33.9|33.77|33.95|34.79|36.3|37.29|37.22|36.74|36.6966|36.1|34.89|34.34|33.67|33.95|34.02|35.1|35.08|35.56|36.54|36.72|36.36|37.72|36.34|36.96|36.7|39.95|41.16|41.45|42.08|39.15|37.01|37.95|38.04|38.19|38.3|38.8|39.54|40.88|40.48|40.02|41.57|41.39|40.39|40.43|40.79|42.37|40.61|40.47|40.32|39.88|39.67|39.75|38.76|38.98|39.33|39.1|39.36|38.5|39.33|39.38|37.68|38.29|39.38|40.57|41.17|42.42|41.49|39.41|35.51|34.64|34.18|32.18|31.5244|32.1835|31.3747|30.2363|29.5773|31.0252|30.9453|29.098|28.5987|27.0022|26.9128|27.8665|26.7141|26.7597|24.3098|26.2241|26.4125|26.5018|26.8787|27.2754|30.0327|31.699|32.1056|33.7422|35.1109|35.5374|33.2685|33.0803|32.5453|31.9806|29.8901|32.6361|30.8356|32.3901|31.9769|30.7962|30.3633|32.9411|33.3937|33.7479|35.9385|36.4792|33.1959|35.4667|35.7812|36.9412|37.6981|40.1359|40.1359|40.4505|39.3004|40.8732|40.9215|39.3593|38.7108|36.284|36.6476|35.5275|36.117|36.7065|36.8765|34.6561|34.9202|35.4093|34.7148|35.0943|34.9282|34.1266|33.7942|33.6476|31.8097|32.7482|34.4589|38.027|37.8022|38.4669|38.071|37.9146|35.9428|36.1773|35.7229|39.0353|42.946|41.8225|43.1163|43.8118|44.3565|45.6502|44.7018|43.768|37.2799|35.9813|37.2124|35.7103|37.6256|39.1326|40.6104|41.9375|41.6847|40.9993|42.3944|40.5229|37.5187|32.7547|31.984|31.7022|31.8091|33.1015|33.3979|33.8109|34.457|34.1024|34.5056|33.8484|28.3493|26.7781|26.3174|24.7951|22.7745|22.6|22.0137|20.2693|18.7381|19.0821|19.8138|21.345|20.3274|19.6151|20.0609|18.0597|19.4794|16.9439|20.8894|24.1087|23.46|24.1867|22.9178|21.0265|21.3642|20.0036|17.7939|16.9929|17.1184|17.0508|16.5689|16.5208|15.928|14.6605|14.2894|14.3038|13.9617|12.7038|12.8147|11.8412|11.5038|11.8267|11.8171|11.7395|11.4653|11.1333|10.9216|11.2151|11.7155|11.9512|11.754|11.3113|11.1052|11.4503|10.9231|10.442|10.3128|9.7053|9.2653|9.2844|9.0978|8.7343
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.82|20.01|19.71|19.54|20|21.51|21.49|21.35|22.56|22.99|23.39|23.57|21.75|21.72|20.74|20.82|20.21|19.33|19.15|20.33|21.03|21.48|20.26|21.86|21.45|21.39|21.51|22.66|23.7752|24.62|23.3|21.89|21.15|20.28|21.51|20.59|21.18|18.97|17.47|15.5|14.28|13.55|12.96|9.37|8.16|8.38|8.45|7.24|7.51|7.91|7.63|7.9|7.75|8.3|8.75|9.25|10.63|9.85|9.61|10|10.05|10.58|10.43|10.37|11.24|11.76|12.04|13.05|16.67|16.88|15.75|13.59|15.22|15.39|14.59|13.9|12.98|12.68|13.08|13.34|16.08|16.75|15.3|14.15|15.56|14.92|15.46|14.5|14.36|14|15.83|17.53|18.19|18.26|17.08|16.6|17.1305|17.6466|20.3064|22.1624|22.222|21.0806|18.2917|19.3834|21.1798|22.7678|22.7579|22.3708|22.8671|21.6662|20.7233|18.9368|20.7828|21.021|21.6662|24.3161|24.5543|24.1673|22.4502|23.81|25.4376|22.9763|22.9862|27.2341|27.4623|27.4127|25.1697|25.388|25.3979|25.2888|27.0653|28.1372|26.0034|27.2043|28.703|30.9361|32.0774|32.6134|32.534|34.3106|35.6802|35.0847|34.9656|33.9136|34.1815|32.534|31.6507|29.8741|30.7177|31.4759|32.2965|31.0167|27.6464|27.3729|28.4279|27.8125|29.4537|31.5345|32.9119|32.951|34.6704|33.9768|34.7387|35.1197|33.8888|33.4004|33.1562|34.729|37.1908|37.2689|31.6224|30.4306|27.9102|24.0319|25.7708|26.6011|26.7672|27.9786|28.3009|29.0336|30.2743|28.9262|27.5683|31.8373|31.5638|32.6579|33.6739|34.5629|35.2663|35.657|35.1686|35.4128|36.4386|34.895|38.6464|39.5646|29.4048|27.158|26.8258|29.356|30.3817|30.5004|29.973|27.1541|28.1321|31.7085|30.6538|43.1569|50.5687|52.7357|54.3177|52.8124|55.2574|51.4125|50.7029|48.0182|45.2472|47.0114|47.4046|47.8456|45.3047|42.5912|41.479|37.845|37.7779|39.2545|38.8614|41.2201|37.7491|36.0424|34.5946|34.6329|33.9042|33.0413|32.3797|31.3921|31.5551|32.6578|34.4891|34.9781|33.9234|32.418|31.5455|29.4553|29.3306|28.9375|29.3498|28.6115|28.4581|27.6814|27.7102
06330|101278|/equities/abm-investama|JKSE||3630|3580|3510|3420|3440|3610|3690|3590|3580|3420|3370|3360|3430|3480|3450|3530|3600|3980|4020|4340|4150|3950|4070|4090|4040|4110|4110|4190|4180|4080|3920|3720|3540|3490|3450|3120|3090|3160|3160|2860|3130|3600|3850|3700|3440|3310|3320|3350|3230|2730|2950|2870|2940|2730|2760|2850|3250|3260|3270|3170|3370|3480|3680|3630|3760|3980|3530|3340|3770|4300|4440|4300|4290|4460|4650|4900|4880|3840|3300|2750|2480|2570|2680|2740|2380|2410|2290|2430|2500|2610|2860|3150|3220|3360|3310||2760|2650|2550|2100|1815|1690|1730|1965|1925|1895|1530|1460|1440|1440|1420|1425|1470|1495|1495|1555|1615|1510|1520|1525|1555|1475|1710|1665|1550|1585|1435|1505|1500|1380|1410|1370|1515|1545|1290|1370|1350|1545|840|810|850|875|920|925|845|950|795|780|800|790|820|810|855|865|790|805|755|765|815|790|775|785|830|885|795|820|910|1005|1120|1160|750|795|815|845|835|845|860|855|880|870|875|940|980|955|950|1050|1050|1195|1145|1320|1405|1400|1500|1535|1540|1525|1495|1525||1525|1440|1475|1485|1450|1515|1500|1490|1495|1475|1475|1490|1475|1525|1450|1490|1515|||1530|1540|1490|1540|1500|1485|1435|1520|1500|1555|1560|1615|1750|2290|1950|1815|1815|1835|1890|1935|1720||1845|1930|1845|1990|2000|2280|1950||1880|2160|2170
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||860|850|830|845|865|835|815|815|760|740|750|710|750|815|855|840|870|860|890|815|830|790|800|815|760|750|775|770|730|740|745|780|795|735|745|690|700|705|710|660|655|615|560|478|454|452|456|490|490|470|505|510|525|555|565|520|515|520|458|505|550|520|498|444|505|550|580|575|595|610|595|545|615|630|660|665|685|705|740|780|765|745|720|730|770|805|800|805|815|915|1005|1010|1025|1030|1045||1070|1155|1185|1120|1095|1025|1125|1115|1110|1245|1260|1305|1300|1295|1375|1390|1395|1330|1320|1340|1305|1395|1420|1415|1500|1490|1430|1495|1450|1465|1295|1355|1410|1415|1440|1500|1535|1515|1405|1350|1425|1570|1600|1335|1360|1430|1545|1575|1490|1480|1480|1495|1515|1530|1525|1590|1570|1590|1650|1630|1585|1655|1635|1720|1690|1655|1775|1810|1810|1805|1850|1850|1705|1670|1745|1765|1780|1630|1590|1605|1655|1590|1610|1590|1610|1610|1645|1670|1645|1685|1760|1815|1685|1685|1570|1530|1550|1585|1535|1560|1555|1355|1405|1525|1550|1500|1365|1345|1360|1365|1380|1465|1550|1560|1665|1675|1690|1720|1675|1620|1515|1555|1610|1625|1635|1595|1790|1700|1780|1740|1820|1880|1890|1840|1780|1800|1805|1795|1850|1815|1820|1760|1755|1840|1860|1855|1920|1870|1865|1820|1860||1770|1700|1665
06332|1179331|/equities/ace-oldfields-pt|JKSE||53|53|53|52|52|52|52|52|53|51|52|52|53|53|52|52|53|53|54|59|63|54|53|53|53|54|55|53|54|54|55|57|55|54|54|54|54|55|54|55|55|54|55|54|52|57|52|53|53|52|53|56|58|57|56|59|59|56|58|56|57|57|59|57|62|64|65|68|65|71|73|82|82|84|87|90|84|85|78|74|77|75|78|95|73|76|74|80|81|78|92|76|76|74|75||78|81|75|77|71|73|74|77|80|82|87|90|79|86|91|91|95|93|121|143|212|248|248|238|254|256|300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||150|148|157|135|131|139|142|145|143|138|143|148|151|165|175|178|190|191|200|194|212|262|222|218|155|155|158|162|164|148|143|149|149|145|131|131|132|134|133|129|131|131|134|136|139|144|133|133|138|132|144|154|159|163|165|176|167|167|153|158|167|166|167|170|185|188|190|186|187|183|182|180|186|196|210|216|232|230|218|194|208|196|167|161|163|161|161|171|171|173|185|167|168|167|176||180|188|192|195|198|204|204|198|194|206|204|204|206|198|202|216|226|224|230|242|244|246|266|268|276|280|278|290|290|278|268|260|258|270|264|256|272|306|300|280|272|314|230|222|228|252|268|264|248|272|284|300|286|310|306|318|342|364|390|386|396|406|436|428|400|450|600|620|476|500|484|334|320|314|286|242|222|200|206|218|224|224|206|232|254|290|450|580|160.12|142.92|142.92|156.89|167.64|147.22|148.3|159.04|145.07|149.37|164.42|152.59|135.4|141.85|138.62|144|142.92|153.67|170.86|188.06|194.5|87.04|111.76|198.8|246.09|362.68|386.86|429.84|483.58|537.31|531.93|542.68|537.31|561.48|564.17|564.17|564.17|561.48|564.17|617.9|628.65|639.39|644.77|647.45|623.27|585.66|588.35|623.27|636.71|642.08|658.2|752.23|674.32|693.12|695.81|752.23|762.97|797.9|822.08|779.09|803.27|733.42|690.44||698.5|752.23|757.6
06334|101282|/equities/adhi-karya-tbk|JKSE||306|326|364|304|294|322|336|326|324|324|346|364|388|408|420|426|424|424|458|482|490|480|515|510|494|486|454|446|458|460|488|515|535|488|474|466|505|476|428|348|356|388|404|438|444|412|416|420|428|412|444|458|462|478|492|515|505|490|454|458|496|520|520|510|525|550|555|545|565|590|645|659.27|682.16|691.32|732.52|796.62|805.77|764.57|755.41|750.83|755.41|732.52|718.79|709.63|695.9|668.43|700.47|769.15|764.57|691.32|723.37|677.58|654.69|636.38|659.27||668.43|677.58|659.27|677.58|705.05|700.47|759.99|764.57|718.79|869.87|874.45|856.13|824.09|778.3|824.09|860.71|869.87|892.76|897.34|979.75|1016.37|1011.8|1075.89|1030.11|1062.16|1039.27|1075.89|1117.1|1098.78|1043.84|1002.64|856.13|828.67|796.62|682.16|682.16|654.69|663.85|663.85|709.63|732.52|668.43|714.21|723.37|824.09|924.81|956.86|947.7|938.54|1043.84|1098.78|1094.2|1071.3101|1030.11|1034.6899|1062.16|1130.83|1217.8199|1236.13|1245.29|1378.0601|1341.4301|1478.78|1428.42|1391.79|1538.3|1867.9301|1753.47|1657.33|1497.09|1529.14|1524.5601|1217.8199|1236.13|1080.47|892.76|654.69|549.39|544.81|558.55|567.7|517.34|471.56|499.03|540.23|558.55|563.13|572.28|572.28|567.7|553.97|590.6|599.75|599.75|599.75|631.8|581.44|590.6|645.53|586.02|499.03|455.99|512.77|503.61|517.34|595.17|613.49|636.38|544.81|512.77|535.66|691.32|746.26|851.56|933.97|943.12|966.01|998.06|1075.89|1126.25|1107.9399|1112.52|1112.52|1144.5699|1176.61|1103.36|1094.2|1126.25|1126.25|1162.88|1199.5|1217.8199|1199.5|1153.72|1231.55|1249.86|1268.1801|1286.49|1240.71|1277.33|1355.16|1309.38|1318.54|1396.37|1474.2|1519.98|1483.36|1565.76|1584.08|1584.08|1469.62||1355.16|1368.9|1433
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06336|101284|/equities/adira-finance|JKSE||14100|13900|12650|11475|11600|11550|11750|11875|11300|11300|10750|10700|10775|10725|10750|11100|10925|10775|10575|11000|11475|10675|10750|11025|11000|11375|11450|11700|11750|12000|12800|13000|13250|12550|11475|12400|10450|10450|10250|10250|10275|10250|10275|10425|10225|10125|10675|10850|10325|10075|9925|10025|10200|10200|10500|9875|9500|9400|9100|9025|9000|9025|9050|9075|9025|9325|9850|9500|8825|8850|8400|8300|8350|8350|8600|8700|8450|8350|8300|8175|8200|8250|8325|8175|8000|8025|8100|8150|8125|8250|8300|8350|8150|8150|8325||8325|8100|8300|8875|8650|8425|8275|8050|8000|8075|8100|8100|7800|7700|7700|7700|7750|7750|7725|7775|7850|7800|7875|7875|7950|7875|7975|8000|8050|7900|7750|7750|7725|7750|7725|7800|7775|7850|7725|7800|7800|7825|8500|8400|8200|8300|8325|8125|8075|8050|8075|8125|8300|8250|8450|8400|8650|8900|8550|8500|8650|8675|8750|8700|8500|9075|9150|9150|9000|8975|8950|8925|8875|9050|9350|8425|7875|7850|7625|7600|7600|7600|7375|7550|7750|7775|7975|8025|7825|7850|7800|8025|7850|7750|7325|7250|7200|7200|7525|6950|6600|6475|6650|6675|6350|6500|6950|8400|7950|7800|8800|9900|10000|10350|10300|10300|10100|10325|10400|10450|10450|10450|10450|10500|10475|10500|10550|10575|10675|10700|10775|10800|10700|10500|10600|10650|10875|10900|11100|11125|11150|10625|10650|10650|10900|10500|9950|9875|9850|9875|9950||10000|10000|10000
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||300|318|300|326|304|314|338|420|360|320|368|390|462|296|308|342|380|380|434|398|426|430|406|308|320|540|540|650|||720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|330|308|314|324|390|358|260|260|294|276|200|248|200|206|204|204|238|236|300|216|220|266|294|344|330|204|169|152|158|161|160|160|158|170|163|160|182|165|159|163|157|166|168|169|169|193|187|220|258|244|183|195|218|220|248|278|322|466|478|560|470|404|344|242|118|91|94|96|100|95|118|138|162|168|175|190|191|230|165|195|170|190|240|288|206|234|354|474|135|||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||51|53|50|50|50|51|51|52|56|57|72|55|59|59|61|62|63|63|65|68|66|65|67|72|65|65|67|67|69|71|75|72|73|81|88|84|85|68|78|75|75|102|75|77|73|70|78|79|82|65|85|78|88|87|98|109|94|96|95|91|106|117|126|131|121|89|73|74|79|101|72|80|86|93|98|108|134|150|159|166|168|167|165|169|189|172|165|192|226|226|274|256|320|284|288||306|318|330|368|416|510|488|324|316|272|306|318|328|340|354|382|388|402|338|406|278|262|266|336|270|163|170|183|222||246|258|180|154|137|86|75|78|70|75|80|72|77|82|87|92|103|106|112|117|96|105|112|119|90|52|52|56|59|55|67|56|50|50|50|50|50|51|52|51|51|54|53|53|51|50|50|51|50|50|50|59|50|50|50|50||50||50|50|50|50|50|50|50|50|50|53|50|50|50|50|50|50|50|51|52|53|56|57|70|50|143|442|284|||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||123|124|128|123|126|129|134|137|133|131|130|134|130|136|130|130|134|158|157|159|153|158|165|146|147|142|153|155|163|170|167|171|175|160|150|142|147|153|146|145|153|148|141|136|136|138|140|141|144|138|143|150|153|154|158|163|163|158|156|148|155|157|163|166|173|173|177|170|175|170|151|146|124|131|144|156|164|122|123|120|122|117|116|113|112|112|112|115|113|116|123|114|113|111|115||116|115|117|122|124|124|121|126|117|123|126|122|121|120|116|124|126|127|126|131|132|134|139|140|145|142|150|156|151|149|149|132|138|135|137|127|130|135|132|141|131|135|137|148|156|168|165|157|150|158|159|158|161|157|161|163|169|177|182|179|189|189|194|188|173|188|210|216|232|220|222|218|212|187|195|169|121|114|119|123|107|104|99|109|116|120|124|128|113|113|120|123|120|124|116|118|125|130|134|123|104|101|108|103|110|110|114|125|104|108|100|140|152|153|165|159|160|160|174|181|180|182|180|185|188|187|208|199|197|216|230|236|242|244|266|284|258|270|252|202|206|216|200|214|230|248|258|250|272|250|191||169|166|167
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||9|9|9|9|10|9|9|9|9|8|9|9|9|10|10|10|10|11|10|10|11|11|11|11|11|12|12|11|11|11|11|12|12|13|16|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|57|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|71|93|131|192||||||||||||||||||||||||||294|348|422|446|665|720|710|730|745|740|745|740|775|780|780|780|765|755|770|760|780|805|755|760|765|770|785|770|760|825|825|800||790|790|760
06341|101373|/equities/centris-multi|JKSE||122|122|134|123|118|122|129|129|126|127|130|130|134|136|135|133|140|137|141|144|145|149|154|154|156|156|160|161|156|164|185|144|148|144|143|142|143|145|147|155|161|177|134|130|131|131|135|137|139|139|152|173|175|181|182|187|190|180|182|190|214|230|222|180|198|210|216|218|224|224|246|228|238|248|290|302|282|228|236|248|254|260|274|304|312|320|228|264|256|284|356|400|424|440|550||675|750|745|820|825|890|610|540|535|680||565|498|408|520|645|342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||190|196|194|198|198|220|199|206||204|190|200
06342|101287|/equities/akasha-wira-in|JKSE||11000|11400|10275|9225|9475|9950|9725|9800|9900|10450|9700|9700|10450|10225|9200|10075|10600|11000|11425|11100|11025|10650|10875|10875|11375|11350|11875|11950|12300|12325|14100|14125|10300|10450|8850|8600|8725|8875|8825|8300|8300|8400|8800|8700|9175|7525|7500|7575|7875|6900|6975|7300|7200|7200|7525|7650|7650|7450|7275|7300|7300|7225|7400|7525|7650|8350|8100|7800|7400|7275|7350|7125|7200|7500|7500|7575|7875|8400|7150|6250|6275|6275|6375|6475|6425|6400|6900|7925|7375|6900|6525|7400|6475|4890|4910||4350|3750|3730|3750|3720|3750|3750|3740|3900|3970|3990|3610|3600|3610|3710|3720|3800|3340|3400|3300|3130|3060|3070|2980|2790|2830|2620|2590|2580|2670|2850|2950|3120|3140|3250|3210|2820|2990|2520|2590|2660|2680|2680|2100|1865|2050|1995|2020|2050|1675|1685|1845|1695|1700|1730|1745|1770|1840|1815|1710|1710|1705|1780|1750|1695|1900|1960|1550|1515|1575|1680|1600|1500|1380|1420|1230|1235|1210|1170|1225|1225|1235|1165|1200|1205|1250|1320|1395|1210|1220|1020|1050|930|880|870|910|860|900|930|970|985|825|870|890|860|790|750|795|785|760|705|835|895|900|925|955|970|1040|1005|1050|1080|1060|1080|1060|1105|1040|1055|1085|1125|1115|1125|1165|1110|1070|1070|1100|1125|1180|1125|1120|1080|1145|1170|1210|1150|1195|1205|1135|1090|1090|1075||1075|1050|1090
06343|101288|/equities/akbar-indo-mak|JKSE||895|835|720|720|770|990|990|1365|1245|860|745|705|665|466|338|344|348|376|392|292|242|292|298|330|314|348|332|360|350|366|420|470|396|354|212|216|226|230|230|250|280|288|256|272|284|296|280|288|330|340|398|346|340|330|366|378|346|246|324|410|310|218|218|226|226|230|230|236|240|228|230|240|248|250|250|252|254|254|254|258|280|292|254|268|288|310|258|258|260|262|262|272|260|258|270||272|284|288|296|322|300|348|328|410|364|420|388|386|378|420|442|470|422|450|460|470|510|585|570|500|525|545|550|428|346|380|370|350|352|354|400|390|492|450|442|480|600|470|426|436|510|442|468|496|525|550|610|490|570|418|314|252|366|236|322|300|147|152|177|230|194|194|169|159|168|143|145|152|155|158|193|159|164|131|145|190|163|176|168|200|170|157|179|240|242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP||1775|1635|1650|1645|1690|1695|1645|1585|1615|1490|1475|1465|1435|1460|1470|1485|1515|1540|1475|1490|1510|1550|1560|1525|1500|1555|1495|1330|1315|1325|1400|1445|1430|1485|1460|1510|1535|1495|1440|1405|1385|1395|1515|1625|1670|1635|1625|1595|1650|1615|1410|1435|1470|1410|1365|1350|1425|1420|1330|1325|1410|1430|1410|1445|1450|1465|1420|1480|1540|1580|1485|1495|1460|1475|1390|1455|1445|1230|1255|1240|1200|1245|1290|1250|1130|1090|1045|1090|1115|1200|1215|1140|1040|1065|1120||1080|1035|955|935|970|930|840|815|765|800|745|765|745|810|840|882|876|830|890|870|870|842|872|886|894|858|944|944|888|898|874|848|784|792|788|778|766|748|738|726|708|672|642|638|634|646|666|670|650|646|662|676|662|654|650|664|684|686|732|754|692|704|710|708|708|626|676|698|692|676|712|720|686|626|598|602|584|544|546|548|548|538|530|564|572|576|602|622|572|592|580|586|548|502|514|514|526|534|540|506|498|476|520|504|482|450|420|464|412|420|385|476|536|602|626|672|686|700|708|724|758|798|800|802|770|758|688|748|770|786|814|838|870|870|820|790|830|828|860|864|826|804|802|812|858|864|888|866|848|876|916||828|834|830
06345|101409|/equities/gading-develop|JKSE|||||||||||||||||||||||||||||||||||||19|30|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|51|50|50|50|51||51|51|50|51|50|50|51|50|50|50|50|50|50|51|50|50|51|51|51|58|52|50|50|50|50|50|50|50|50|50|58|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|50|50|50|50|50|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|51|51|51|51|51|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
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06353|1031278|/equities/ayana-land|JKSE||20|20|22|22|19|18|17|16|17|17|18|18|21|21|21|21|21|21|21|21|21|21|21|21|22|22|22|22|21|21|21|26|28|24|17|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|51|51|54|50|50|50|50|50|50|50|51|50|51|50|55|51|50|50|50||50|51|50|50|50|51|50|50|50|50|50|56|65|69|65|59|62|63|69|68|71|67|69|70|71|74|74|76|73|77|86|109|84|88|98|124|162|77|85|98|132|155|85|104|||||||||||||||||||||||||||||||||||||||||||||||110|120|126|130|153|170|200|228|220|220|220|262|266|210|200|202|220|226|250|199|186||||||234|555|700|680|700|725|725|685|645|655|655|655|700|775|790|800|805|800|795|790|770|775|770|745|705|695|675|680|700|715|710|710|700|700|685||740|675|655
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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|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|59|50|50|50|50|50|50|52|62|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|50|51|51|59|51|51|51|52|53|58|55|63|64|62|57|60|75|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|50|50|50|50|50|50|50|52|53|51|66|50|50|50|80|137|178|266|350|360|326|426|610|424|460|416|387|420|446|450|468|460|470|400|400|410|430|420|388|355||379|372|336
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06362|953931|/equities/argo-pantes-tbk|JKSE||960|980||970|975|980|995|990|980|975|1000|935|915|895|835|815|770|765|745|720|710|705|700|680|610|570|525|510|510|510|494|494|494|490|486|450|450|450|500|545|550|585|560|575|500|500|500|500|595|685|890|890|845|1010|1025|1240|1120|1200|1225|1270|1275|1280|1205|1125|1110|1185|1185|1285|1255|1170|1250|1225|1090|1095|1025|1030|1155|1135|1075|1140|1235|1145|1240|1275|1295|1270|1310|1360|1325|1205|1500|1575|1560|1450|1350||1590|1610|1500|1330|1415|1585|1610|1770|1540|1685|2000|1700|1700|1700|1700|1730|1850|1790|1710|1710|1875|1620|1900|1800|1790|1800|1760|1800|1850|1810|1820|1900|1900|1910|1900|1920|1975|1925|1900|1995|1950|1970|1750|1500|1600|2000|2150|2200|1630|1825|1900|2000|2300|1930|2100|2000|1775|1700|1845|1940|1850|2200|1820|1850|2160|2130|2040|2250|2100|2200|2110|2320|2450|2000|2000|2200|2090|1550|2000|1750|2240|2490|2000|2160|1860|2490|1690|1700|1700|2250||1495|1200|1195|1280|820||810|825||825|||825|||825||825||||||||||||||||||||||||||||||||||||||||||||||
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06364|1096062|/equities/arkadia-digital|JKSE||15|13|14|17|22|20|15|10|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|54|53|54|55|55|54|56|60|65|69|85|129|81|62|64|66||67|71|80|80|70|78|75|76|84|88|90|95|101|111|109|119|128|123|128|128|138|158|222|216|314|328|414|500|645|600|560|540|545|585|680|770|1185|615|406|474|418|428|428|418|424|426|444|446|450|420|454|468|430|454|500|420|440|590|380|366|380|380|386|398|400|398|430|400|388|400|380|390|360|382|390|442|393|468||390|390|390||390|390|390|390|||392|420|355|344|342|341||341|340|341|340|340||340|340|340|340|340|340|340|340|340|340|340|398|404|340|340|340|344|340|340|410|340|340|360||350|350|350|353|368|370|340|340|341|370|398|399|400|410|400|345|349|398|410|350|340|340|342|342|340||349|349|350
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|50|50|50|50|50|50|50|51|52|71|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|58|69|64|57|59|63|69|71|74|74|81|72|66|81|109|126|90|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|54|50|51|51|51|54|50|54|50|50|50|50|51|59|66|67|68|74|81|75|76|74|75|79|77|82|85|95|117|102|104|150|156|196|276|340|360||||330|432|460|695|860|1210|1235|1300|||1395||1495|1500|1400||1650|1775|1800|1800|1990|1995|2000|2030|2010|2070|2120|2140|2210|2250|2280|2270|1805|1650|1600|1635|1950|1710|1790|1750|1965|1605|1615|1645|1645|1800|1820|1830|1220|1205|1110|1310|1290|550||||||||
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06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|82|96|196|212|228|228|228|262|274|294|304|238|224|232|242|254|252|268|276|284|284|296|294|300||288|330|308
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06382|102978|/equities/asuransi-binta|JKSE||750|745|745|715|735|705|715|705|700|705|685|670|650|665|655|645|645|645|650|645|640|620|640|630|590|640|600|585|575|550|590|560|560|560|560|570|550|560|550|570|545|560|560|555|560|545|555|525|550|535|560|555|575|550|515|500|545|500|550|540|535|550|550|590|530|560|570|570|470|560|525|560|590|650|595|442|515|620|650|408|380|366|372|306|306|304|306|312|326|300|300|302|288|302|296||302|302|302|318|300|300|300|300|300|300|310|310|298|308|308|314|310|314|316|312|308|318|322|320|306|310|300|306|380|394|278|278|280|280|276|280|280|286|290|304|304|312|292|302|304|466|374|298|296|288|288|288|286|290|300|310|328|296|296|342|294|296|304|310|314|300|314|300|322|312|314|310|302|312|332|322|330|336|326|310|338|362|378|366|384|398|398|296|272|298|300|300|326|330|296|324||330|390|388|270||268||266||290|266|252|310|290|242||242|298|256|298|298|298|304|304|304|308|320|300|290|298|302|308|308|310|322|322|330|334|320|350|330|330|338|312|320|320|336|384|386|340|346|342|296|310||336|310|322
06383|101299|/equities/as-dayin-mitra|JKSE||505|500|480|472|468|480|482|490|505|476|490|515|1015|1025|1100|1005|1045|1015|1060|1110|1085|985|980|950|960|955|945|945|945|955|995|970|985|1010|995|980|965|965|975|970|970|960|995|1015|955|1035|935|935|960|945|955|965|985|960|940|935|940|945|945|950|940|950|930|950|990|970|955|960|955|970|980|990|970|970|985|1000|990|1000|995|1050|985|975|980|970|995|965|985|995|1135|1250|1080|1035|1020|1025|1010||1020|1035|1055|995|1000|1005|1000|990|980|995|1000|980|980|990|1000|1000|990|960|980|965|960|975|955|965|970|990|955|940|930|910|910|900|900|910|915|1065|1090|990|955|960|945|955|960|955|975|1145|955|945|975|1000|935|925|1000|950|920|975||935|905|910|905|890|905|900|905|900|905|905|910|905|905|905|905|950|910|920|915|935|935|935|950||900|935|930|945|945|935|950||950|960|930|950|975|940|910|1035|1030|980|1070||1115||910|940||955|955||950|1000|1000||1000|1000|1000|1095|1095|1090|1055|1095|1085|1095|1050|1050|1005|||1040|1075|1090|1095|1095|1020|1020|1020|1015|1015||1015|1100|1020|1080|1095|1070|1060|1135|1140|1080|1080||1075|1080|1080
06384|943651|/equities/as-jasa-tania|JKSE||119|124|123|119|123|124|125|125|126|126|124|124|125|125|125|125|128|130|129|128|129|134|119|117|114|116|116|136|124|129|115|119|119|118|118|117|118|121|126|120|123|123|124|124|127|125|130|130|130|130|130|139|135|138|132|136|139|126|129|125|130|130|143|132|134|138|140|143|142|144|149|135|138|139|144|145|151|157|162|140|140|132|132|132|130|132|133|133|134|135|135|144|131|127|128||131|131|131|132|131|133|135|138|131|136|141|146|139|136|139|139|141|146|141|147|148|167|167|155|172|149|151|154|159|154|158|182|169|169|137|156|160|180|214.34|174.53|171.47|174.53|176.06|176.06|176.06|189.84|173|177.6|173|180.66|182.19|186.78|191.37|192.91|192.91|195.97|199.03|208.22|248.02|212.81|228.12|217.4|174.53|168.41|168.41|197.5|238.84|176.06|189.84|160.75|194.44|195.97|103.34|98.75|95.69|94.16|93.39|94.16|94.16|93.39|92.63|102.58|90.33|88.03|91.09|95.69|107.17|88.03|85.74|102.58|101.05|94.92|97.98|103.34|103.34|106.4|107.17|107.17|114.82|88.03|98.75|93.39|94.16|94.92|106.4|88.03|86.5|84.2|81.91|82.67|84.97|91.09|93.39|94.16|94.16|97.22|99.51|98.75|98.75|101.05|120.95|112.53|122.48|143.91|142.38|145.44|141.62|146.98|146.98|159.22|144.68|147.74|149.27|144.68|151.57|154.63|156.16|157.69|168.41|169.94|171.47|174.53|176.06|182.19|185.25|179.13|179.13|182.19|200.56|182.19|169.94||169.94|174.53|168.41
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||6025|6025|6025|6025|6050|6050|6025|6050|6025|6025|6025|6050|6025|||||6025|6025|6025|||||||6050||6150|||||6150|6150||||6150||6175|6200|6200|||6275|5900||||5775|5775||6200|6300|6500|6200|5950|5800|5275||5175|||5700|6100|6100|6050|5700|6125|6200|6300|6475|5900||5900||6100|6100|5975|5975|6450|6300||6500|||5900||||5900|5900|5800|5800||5900|5775|5525|5400|5700|6100||||6100|6200|6200|6100|6200|6000||6100||6200|6200|5700|5700||6175|6150|5975|5400|6075|6200|6750|6825|6900|6900|7000|||6300|6200|6100|6675||6750|6775|6800|7000|6250|6300|6250|5100|5000|5050|5250|4600|4780|4900|4200|4210|4250|4700|4480|4660|4130|4300|4300|4600|4920|5275|5500|4840|4800|5000|5300|5000|4950|4960|4950|5000|5325|||5900|5800|4920|4960|5200|5475|5850|6250|5975|5300|5800|6200|7000|7400|7500|7650|7200|6700|6000||5000||||5125||5500||||5500|5600|5625|6125|6150|5850|5800|5800|6000|6000|6025|6475|6425|6300|6175|5950|6000|5975|4950|5500|5800|5900|5900|6100|6250|6250|6300|6262.5|6137.5|6250|5950|5937.5|6075|6175|6175|6100|6237.5||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||65|73|54|56|61|62|62|64|71|73|65|70|75|77|75|79|68|75|83|91|105|110|65|62|63|68|73|69|70|63|70|66|69|75|72|64|67|72|72|90|72|53|52|53|54|53|57|60|59|52|54|63|65|69|69|71|74|73|72|81|118|110|121|125|126|137|136|133|135|158|123|121|130|139|170|162|161|133|117|102|101|103|104|107|113|142|125|121|113|101|129|100|113|110|121||119|123|131|130|132|140|154|134|148|158|160|162|178|162|188|171|191|183|210|191|214|248|165|179|178|196|164|168|169|179|189|183|222|180|184|193|179|196|200|230|226|238|278|264|214|302|262|165|185|175|185|195|169|166|163|169|176|194|184|188|176|177|187|200|202|208|208|224|230|234|252|244|326|147|140|140|148|148|144|145|145|145|218|206|174|165|189|202|202|208|218|224|230|252|260|202|198|232|256|210|230|214|282|286|272|330|334|332|466|494|555|580|590|645|820|810|845|825|835|880|875|880|880|880|880||890|965||875|965||880|875|||885|895|895|895|895|915|895|795|905|905|910|990|865|870|885||835|865|875
06387|101309|/equities/asuransi-mitra|JKSE||50|50|50|50|50|50|50|50|50|51|50|51|50|51|54|65|55|71|71|82|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|54|52|64|76|80|79|90|87|86|102|120|108|110|113|129|120|131|190|167|145|137|135|140|145|141|153|170|183|230|122|132|132|130|127|132|132|132|130|129|130|139|140|145|150|152|147|160||164|174|176|188|180|182|185|200|210|220|256|278|244|248|252|294|274|280|294|340|324|304|310|306|350|380|320|322|396|410|466|398|610|252|170|238|298|344|398|446|500|545|745|825|680|695|675|690|700|720|765|905|915|910|950|955|935|940|945|950|950|960|955|950|965|960|990|1000|1005|1000|990|1005|1045|1080|1095|1090|1085|1080|1075|1060|1060|1060|1040|1035|1050|1080|1145|1160|1175|1190|1185|1170|1165|1225|1230|1230|1125|1095|1085|1110|1095|1100|1110|1145|1155|1190|1185|1195|1230|1230|1075|1190|1250|1300|1330|1340|1350|1350|1300|1305|1240|1285|1190|1150|1060|1000|945|950|1000|995|965|970|985|1080|1095|1095|1160|1440|1300|1105|1000|930|870|885|865|975|1000|990|1000|925|900||870|990|860
06388|101301|/equities/as-ramayana|JKSE||1550|1600|1550|1510|||1540|1540|1555|1565|1595|1615|1625|1630|1645|1650|1650|1650|1650|1650|1650||1655|1650|1670|1705|1650||1650|1650|1660|1670|1670|1650|1700|1600|1600|1690|1705|1705|1675|1625|1620|1630|1710|1660|1650|1650|1620|1620|1640|1660|1585|1630|1660|1635|1650|1640|1640|1590|1640|1640|1670|1640|1680|1670|1675|1635|1650||1655|1720|1580|1595|1600|1595|1650|1615|1595|1675|1630|1650|1650|1650|1585|1590|1610|1625|1630|1600|1590|1635|1755|1600|1635||1600|1625|1635|1645|1595|1600|1585|1590|1590|1600|1615|1605|1610|1655|1695|1680|1680|1800|1665|1680|1645|1655|1645|1645|1655|1650|1670|1900|1995|2000|2100|1770|1645|1900|1590|1550|1555|1560|1560|1575|1635|1710|1835|1675|1680|1650|1650|1630|1650|1600|1600|1585|1510|1540|1700|1860|1530|1530|1520|1565|1640|1560|1695|1595|1580|1710|1800|1940|2000|1730|1680|1700|1700|1700|1700|2110|1800|1730|1700|1725||1725||1725|1750|1790|1790|1800|1615.4|1684.6|1692.3|1538.5|1538.5|1561.5|1538.5|1538.5||1526.9|1503.8|1538.5|1492.3|1500|1534.6|1534.6||1538.5|1538.5|1561.5|1519.2|1538.5|1576.9|1534.6|1553.8|1553.8|1576.9||||1553.8|1546.2|1546.2|1546.2||1553.8|1538.5|1561.5|1538.5|1538.5|1600|1630.8|1653.8|1669.2|1715.4|1615.4|1676.9|1800|1664.1|1692.3|1657.1|1664.1||1657.1|1657.1|1692.3|1762.8|1692.3|1607.7|1614.7|1621.8||1621.8||1572.4|1621.8|1586.5
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||1175|1225|1190|1115|1115|1115|1125|1100|1100|1035|1045|1085|1155|1155|1120|1140|1155|1305|1330|1330|1295|1300|1325|1260|1315|1340|1325|1320|1295|1335|1415|1480|1395|1420|1335|1290|1360|1445|1200|1170|1195|1260|1235|1180|1340|1240|1135|1015|1035|995|1045|1040|1085|1025|1070|1115|942.5|782.5|780|797.5|865|867.5|837.5|890|997.5|1070|1100|1155|1125|1205|1305|1370|1340|1505|1365|1620|1745|1475|1465|950|805|760|715|685|660|667.5|677.5|692.5|702.5|712.5|710|682.5|730|717.5|707.5||712.5|745|737.5|800|737.5|750|770|765|787.5|790|800|812.5|817.5|850|850|900|820|810|805|810|805|812.5|840|842.5|905|985|1015|990|975|900|820|845|805|850|857.5|835|925|790|750|835|755|750|757.5|772.5|820|895|837.5|765|757.5|772.5|800|850|800|737.5|770|795|800|805|855|785|842.5|845|860|832.5|847.5|895|920|950|990|970|990|1035|1085|875|840|955|755|750|657.5|665|720|710|725|865|850|1040|1245|1300|1300|1280|1365|1380|1365|1355|1450|1375|1385|1430|1450|1445|1425|1700|1550|1580|1575|1560|1625|1600|1620|1630|1630|1695|1700|1720|1725|1730|1740|1730|1720|1730|1725|1725|1730|1730|1735|1730|1735|1730|1735|1735|1730|1730|1735|1735|1725|1750|1755|1685|1630|1620|1590|1600|1600|1590|1500|1495|1495|1500|1495|1500|1495||1495|1495|1500
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||147|157|160|158|159|157|160|160|161|190|202|208|202|196|180|160|160|147|152|163|133|131|131|144|126|131|132|121|128|124|130|131|144|136|128|116|117|128|134|148|112|112|115|117|118|136|131|122|114|105|113|125|133|136|151|156|175|163|161|182|187|110|115|123|116|119|154|155|168|149|145|134|150|150|149|155|148|132|123|124|121|124|131|132|123|137|133|137|138|139|143|147|155|150|150||165|160|162|164|177|173|194|190|191|175|179|185|212|210|192|195|210|210|218|224|246|224|264|274|198|224|238|190|192|192|190|193|200|197|199|248|230|202|204|206|210|214|282|252|332|268|320|210|198|208|196|204|238|218|228|236|288|246|244|248|252|286|350|270|272|270|320|320|282|272|280|298|318|300|300|308|304|318|300|302|310|320|278|280|270|274|264|268|260|264|268|268|272|320|300|316|316|396|416|||||||400|410|400|284|336|370|390|400|376|388|398|404|406|390|390|340|322|342|360|330|318|326|328|310|328|422|350|330|330|326|300|318|346|360|350|364|368|400|358|378|368|398|370|402|394|424||400|444|424
06391|101310|/equities/atlas-resource|JKSE||262|222|222|222|230|228|238|232|250|246|252|260|268|244|248|266|332|304|332|348|346|434|320|344|350|382|344|376|410|210|220|224|220|185|182|152|158|159|160|155|164|167|182|216|216|206|226|228|246|230|242|250|262|250|256|270|274|286|308|278|300|312|316|314|340|396|412|302|296|346|372|376|394|454|466|600|398|438|336|240|240|224|234|234|224|222|234|244|246|246|248|248|242|234|240||246|248|248|248|248|246|244|248|248|248|248|250|258|282|250|264|300|250|250|260|290|288|292|296|300|330|332|350|350|346|368|320|286|290|296|306|298|296|330|340|324|340|406|290|310|438|366|440|525|350|177|171|174|175|170|170|178|179|181|182|179|180|190|230|238|254|270|348|400|410|414|428|434|470|490|505|550|446||448|440|440|434|444|444|450|450|490|448|464|500|550|550|540|590|550|570|600|725|695|735|620|690|695|675|670|600|600|695|620|615|625|735|735|735|735|740||735|730|720|715|800|640|640|640|640|640|640|640|640|660|720|720|750|750|750|725|720|735|750|770|800|800|805|805|805|800|800|790|800||800|800|805
06392|101210|/equities/austindo-nusan|JKSE||830|715|720|720|730|750|750|770|770|775|750|715|745|725|730|740|750|775|755|750|760|785|845|800|775|795|790|805|820|835|835|920|910|1025|910|725|735|725|715|695|695|705|695|695|715|685|685|690|720|695|705|775|795|820|750|730|710|710|665|655|685|680|655|665|720|725|740|730|730|760|760|745|755|780|800|810|835|830|850|835|850|865|895|865|845|825|830|915|940|1010|1070|1030|1040|1035|1020||1020|1050|1030|1030|1055|1095|1170|1190|1165|1105|1095|1140|1200|1095|995|1025|1075|1020|1025|975|980|985|1015|1005|1145|1240|875|910|770|775|785|705|710|700|715|710|700|700|800|645|655|650|650|660|685|700|715|735|740|745|830|750|680|705|680|695|720|720|725|710|675|675|660|675|700|700|730|760|750|780|710|720|800|780|705|725|760|690|690|560|545|510|500|560|550|530|540|555|525|545|570|650|630|570|615|540|580|750|520|470|500|500|500|500|500|555|520|515|610|700|700|700|725|795|800|880|860|865|875|880|950|1000|875|880|910|900|900|900|895|820|825|815|835|845|835|820|795|780|790|805|810|825|855|915|935|935|915|915|910|910|915||915|915|915
06393|101312|/equities/bakrie-brother|JKSE||55|57|50|50|50|50|50|50|50|50|50|51|51|54|50|50|50|50|50|50|51|51|52|52|51|52|53|52|52|53|55|55|54|55|56|55|64|66|63|63|73|69|68|59|59|57|58|59|58|54|65|71|71|72|77|77|74|77|73|72|85|86|78|77|82|84|69|72|77|75|98|85|72|56|53|59|72|76|75|70|84|59|51|54|50|50|50|50|50|50|50|50|50|50|50||52|58|54|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50||50|50|50
06394|101313|/equities/bakrie-sumater|JKSE||118|115|112|113|109|110|117|118|121|114|114|115|116|114|119|114|117|114|116|118|121|119|119|116|119|116|113|116|119|123|125|122|121|110|114|106|106|108|110|116|122|125|118|112|115|116|123|125|122|121|121|134|138|138|140|130|130|128|130|134|137|149|140|140|144|146|155|153|142|144|149|139|141|136|143|137|171|180|147|145|143|142|141|141|130|128|123|123|129|129|125|119|122|121|127||127|133|130|128|127|123|124|128|125|132|144|126|120|114|111|114|119|112|112|112|114|113|114|113|115|116|123|124|133|128|118|117|119|117|111|113|114|111|117|115|112|118|115|117|114|114|117|115|117|117|117|115|114|118|119|120|121|121|123|123|121|123|122|122|121|124|152|145|121|116|120|120|112|108|108|87|88|83|78|79|81|85|84|95|98|103|106|65|60|62|62|64|67|63|62|61|65|64|62|53|52|51|53|54|55|59|62|56|54|55|62|75|83|89|92|99|96|102|103|107|110|105|102|104|105|103|99|100|100|101|102|99|93|93|94|105|105|113|107|106|104|103|105|110|115|103|97|96|100|89|103||107|109|108
06395|101314|/equities/bakrie-telecom|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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||139|145|147|153|162|179|174|174|178|176|163|165|164|167|164|168|170|174|184|185|190|187|194|193|182|191|200|204|199|197|206|228|212|212|224|212|238|244|204|180|181|187|194|197|197|189|187|199|206|186|190|204|210|220|228|232|240|244|222|218|232|236|248|256|272|286|344|332|250|256|274|290|308|312|356|366|388|392|398|430|426|418|400|448|384|306|280|310|332|356|390|410|368|376|386||428|444|424|440|470|505|476|498|500|492|530|580|515|470|550|610|645|680|695|695|675|715|755|825|800|785|710|655|685|730|760|865|775|885|885|1040|1035|1155|1090|800|342|320|330|364|330|300|286|304|248|248|260|266|290|286|266|276|280|316|324|310|352|312|316|274|280|236|268|250|184|179|185|178|168|162|152|155|158|158|160|162|162|168|169|171|171|175|161|162|168|167|174|175|170|175|173|180|178|180|186|195|187|161|168|149|155|157|154|160|164|182|178|220|230|246|240|268|286|290|298|294|320|332|336|330|352|368|370|368|360|360|362|374|364|368|376|374|370|372|372|378|374|376|380|380|378|370|376|380|400|460|||||
06398|102131|/equities/bali-towerindo|JKSE||1190|1290|1100|1150|1200|1240|1430|1435|1100|825|805|825|815|765|745|815|830|865|910|870|945|865|880|835|900|915|820|820|820|840|880|900|890|825|780|770|765|800|780|780|840|840|830|790|780|785|815|795|800|790|800|800|805|795|795|805|795|795|810|810|845|845|805|870|815|825|815|825|825|825|825|855|860|930|910|980|935|985|995|1100|1100|1150|1055|950|820|870|860|870|870|900|880|800|780|785|790||805|795|800|805|840|830|825|820|820|845|850|855|875|875|845|910|890|875|910|970|970|940|975|1160|1150|925|770|805|750|795|810|740|750|755|810|825|805|790|635|650|595|620|740|750|700|605|640|635|605|615|625|680|670|700|800|775|760|700|720|715|720|715|740|775|780|780|780|795|840|825|855|850|850|950|1100|1050|995|1025|990|930|1000|950|1000|900||875|900|895|855|890|890|890|860|890|890|895|920|935|1015|980|950|925|975|975|900|685|675|670|700|700|750|800|800|1050|1070|1080|910|1095|1050|860|950|1100|1000|1100|1240|1200|1355|1350|1425|1400|1500|1400|1425|1420|1450|1420|1575|1605|1670|1680|1665|1710|1685|1710|1705|1700|1940|1665|1700|1750|1785||2100|1780|1890
06399|943645|/equities/bank-agris-pt|JKSE||80|80|80|80|81|82|82|85|85|85|83|87|88|89|87|84|84|85|88|86|86|89|91|92|89|92|93|92|93|95|96|98|97|102|96|95|94|90|90|85|84|86|87|91|86|87|84|84|85|84|87|90|91|92|94|97|95|95|94|91|105|91|92|93|100|104|110|104|102|98|98|93|100|95|104|111|115|113|120|122|114|125|124.39|116.73|115.78|120.56|114.82|120.56|120.56|133|128.21|123.43|124.39|122.47|121.52||122.47|128.21|133.96|140.65|146.39|137.78|140.65|136.83|147.35|161.7|166.49|168.4|161.7|159.79|168.4|171.27|164.57|175.1|175.1|191.36|188.49|177.01|185.62|187.54|195.19|195.19|223.9|208.59|214.33|206.67|221.98|246.86|267.91|262.17|271.74|310.01|300.44|344.46|375.07|279.39|223.9|256.43|267.91|241.12|308.1|451.62|516.68|445.01|367.92|430.99|476.54|459.02|243.88|227.06|252.29|273.31|381.93|459.02|525.6||602.68|273.31|222.85|149.97|148.57|152.77|165.39|168.19|154.17|161.18|126.14|119.14|119.14|114.93|119.14|119.84|119.14|133.15|123.34|131.05|133.85|128.95|128.25|129.65|135.25|137.36|142.96|144.36|133.85|114.23|108.62|131.75|74.28|74.99|76.39|72.18|74.99|73.58|79.89|78.49|81.29|94.61|78.49|80.59|86.9|100.21|105.82|113.34|118.7|118.7|114.87|113.34|117.93|126.36|126.36|130.19|118.7|124.82|126.36|124.06|129.42|136.31|107.21|111.04|120.23|124.82|137.84|140.91|143.97|152.39|138.61|157.75|141.67|153.16|176.13|151.63|152.39|159.29|165.41|189.92|297.13|229.74|229.74|229.74|228.21|235.87|245.06|245.06|237.4|238.93|238.93||245.06|252.71|245.06
06400|1156365|/equities/bank-amar-indonesia|JKSE||260|258|270|280|300|306|302|312|322|322|322|332|316|328|344|322|350|324|326|330|332|298|308|310|290|290|286|292|292|302|302|304|300|300|298|300|310|312|316|320|332|332|328|310|324|326|334|310|340|332|326|330|314|284|298|278|258|252|252|242|246|262|280|340|320|394|382|358|336|322|316|308|292|274|254|246|256|282|302|298|288|296|300|316|332|312|302|316|304|308|356|362|370|368|422||410|396|408|414|440|438|432|370|364|414|482|562.81|464.93|440.46|573.3|384.53|395.02|353.07|356.57|433.47|307.63|222.33|225.13|223.73|233.52|211.14|208.35|209.74|216.74|197.16|209.74|211.14|215.34|225.13|227.92|232.12|219.53|272.67|269.87|222.33|208.35|265.68|188.77|180.38|194.36|191.57|209.74|197.16|188.77|197.16|194.36|215.34|204.15|225.13|234.91|262.88|236.31|276.86|303.43|349.57|478.92|219.53|244.7|181.78|181.78|181.78|188.77|197.16|208.35|209.74|209.74|216.74|213.94|225.13|236.31|230.72|237.71|215.34|213.94|219.53|220.93|216.74|220.93|226.52|248.9|250.3|253.09|258.69|258.69|267.07|264.28|338.39|278.26|299.24|405.51|268.47|234.91|254.49|272.67|187.37|146.82|120.95|134.94|122.35|126.55|123.05|134.94|139.83|146.82|174.79|163.6|187.37|199.96|213.94|258.69|299.24|353.07|405.51|482.41|496.4|255.89||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||68|69|71|71|71|72|73|75|78|76|77|81|83|87|75|70|69|69|69|69|74|76|78|77|80|79|80|83|79|80|81|80|83|83|76|67|69|70|68|69|69|71|71|70|64|65|66|67|68|67|69|71|71|74|71|72|72|73|70|72|77|76|76|84|86|90|91|85|88|86|96|89|90|88|89|90|95|90|90|92|91|93|94|93|93|95|93|98|95|100|100|95|92|94|96||96|99|100|104|111|103|107|109|112|123|115|118|118|126|133|131|136|139|143|168|152|138|148|158|162|150|152|146|146|147|158|161|167|174|167|189|178|232|258|180|165|186|173|162|165|182|232|262|183|161|159|174|163|175|194|192|187|226|298||320|218|140|80|75|93|100|78|92|72|72|69|71|75|70|70|78|70|55|60|60|55|50|50|51|51|51|51|51|51|52|52|52|52|54|51|51|52|55|53|51|51|56|58|51|51|51|50|51|50|50|50|50|51|51|52|55|60|63|63|63|63|63|65|64|64|67|68|68|69|70|70|70|69|70|69|69|70|70|70|71|71|71|71|71|71|72|71|72|73|72||71|70|74
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||2730|2950|3170|3140|3450|3700|3570|3450|3240|3010|3210|3860|3550|3500|3310|2400|2120|1900|1765|1960|2020|2070|2270|2380|2470|2370|2480|2610|2720|2780|3030|3080|3260|3320|3520|3330|3280|3320|3190|2460|2670|2530|2530|2250|2140|2230|2380|2520|2600|2440|2630|2830|2900|3020|3080|3730|3790|3660|3270|3290|3850|3850|4070|4400|4140|5200|6125|6300|5675|5200|5800|5900|6750|6950|7375|7600|8300|8325|8600|9600|10400|11100|11100|11050|10075|9475|9200|9575|9725|9925|9075|9375|8775|8900|11550||12550|13200|13850|14200|14725|15650|15825|15925|16900|16525|15675|17400|17350|19475|19500|19150|18850|17500|17875|16500|16000|16125|15725|15875|16975|15600|15625|15150|13200|15475|16400|16800|16100|14875|16025|16675|16900|17100|18000|19050|16875|15950|14650|14225|15000|14400|13300|12650|12550|11025|10575|10200|10600|11350|11650|10125|10375|10475|11450|11900|10500|9309.2178|7857.8921|6178.501|6054.1021|5950.436|5805.3032|4706.4419|3980.7791|3673.927|4038.832|3773.447|3358.782|3358.782|2454.814|2438.2271|2479.6941|2562.627|2380.1741|2272.3611|2322.1211|2355.2939|2388.468|2438.2271|2405.054|2322.1211|2487.9871|2239.188|2214.3081|2280.655|2322.1211|2446.521|2355.2939|2496.28|2728.4919|2819.719|1161.061|1119.594|1161.061|829.329|754.689|746.396|746.396|746.396|771.276|792.009|903.969|986.902|1181.7939|446.715|336.908|418.016|461.689|436.733|467.928|474.167|449.211|512.849|418.016|375.59|386.821|430.494|345.643|282.005|284.5|298.226|274.518|436.733|420.511|639.502||||328.174|263.288|109.807|127.9||||103.568|66.758|24.332|25.206|21.338|22.461|22.461|21.837|21.837|21.587|22.461||19.965|20.339|19.715
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4500|4500|4300|3790|3770|3700|3690|3700|3690|3710|3700|3710|3450|3670|3700|3640|3640|3690|3700|3700|3700|3660|3130|3200|3220|3210|3250|3410|3650|3660|3660|3630|3490|3600|3670|3670|3680|3670|3680|3620|3660|3670|3650|3650|3600|3540|3540|3430|3330|3230|3220|3210|3160|3120|3080|3000|3050|3110|3050|3100|3200|3370|4130|4540|4600|4397.5|4710|4655.1001|4560|4600|4483.3999|4492.8999|4700|4454.7998|4283.1001|4960.2998|4340.2998|3586.7|3750|3624.8999|4300|4483.3999|3892|3901.5|3949.2|3920.6001|4200|4670|4626.5|4810|4960.2998|5075|5100|4912.7002|5250||5079.6001|5500|5575|5508.7998|5079.6001|5103.3999|5400|5151.1001|5400|5425|5950|5300|5375|5341.8999|5723.5|4550.2002|4206.7998|4140|4216.2998|4244.8999|4600|5348.2998|5472.7998|5761.6001|5761.6001|5565.6001|5588.7998|5883.1001|5797.5|5751.1001|5635.2002|6029.3999|5658.2998|5251|5287.2998|5519.2002|6490.8999|6609.1001|8070.1001|4127.7998|4452.5|3441.3999|3228|3004.8|2975.6001|2782.8|3072.8|2931.2|3588.2|3461.8|2713|2569.3999|2576.8999|2764.2|2931.2|2829.2|1653.1|1586.2|2129.6001|3170.1001|3500.7|2236.6001|1205.9|1150.2|1651.1|848.8|839.5|797.7|797.7|783.8|826.6|865.4|774.5|749.3|714.8|714.8|744.5|733.1|720.5|659.8|714.8|687.3|641.5|568.2|807|856.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||2550|2500|2450|2380|2400|2190|2040|2050|1955|1745|1765|1730|1780|1690|1680|1620|1530|1535|1560|1545|1595|1640|1650|1735|1670|1705|1730|1720|1730|1690|1670|1700|1710|1745|1800|1690|1720|1695|1765|1770|1745|1790|1815|1775|1740|1795|1810|1820|1710|1650|1635|1605|1625|1745|1735|1365|1415|1445|1395|1405|1425|1365|1265|1285|1302.04|1336.17|1365.4301|1355.6801|1365.4301|1404.4399|1409.3199|1355.6801|1423.95|1482.47|1550.74|1555.62|1521.48|1487.35|1511.73|1604.38|1570.25|1560.49|1619.01|1667.78|1540.99|1506.85|1263.03|1375.1899|1419.0699|1404.4399|1472.72|1492.22|1458.09|1433.7|1565.37||1545.86|1633.64|1536.11|1633.64|1609.26|1653.15|1667.78|1701.91|1779.9399|1731.17|1672.65|1672.65|1604.38|1521.48|1555.62|1765.3101|1794.5699|1843.33|1799.45|1872.59|1901.85|1970.12|2028.64|2077.4099|2087.1599|2077.4099|2145.6799|2233.46|2106.6699|2213.95|2087.1599|2116.4199|2165.1899|2116.4199|2194.45|2233.46|2340.74|2633.3301|2691.8501|2808.8899|2643.0901|2438.27|2438.27|2311.48|1960.37|1853.09|2038.4|2048.1499|1945.74|2204.2|2301.73|2418.77|2291.98|2448.03|2340.74|2418.77|2496.79|2613.8301|2691.8501|2672.3501|2906.4199|2994.2|2877.1599|2994.2|2886.9099|3238.03|3706.1699|3881.73|2935.6799|2399.26|2428.52|2311.48|1794.5699|1497.1|1443.46|1375.1899|1311.79|1263.03|1272.78|1516.61|1648.27|858.27|785.12|858.27|921.67|975.31|994.82|989.94|609.57|619.32|560.8|599.82|497.41|502.28|492.53|314.05|312.1|317.95|327.7|325.75|310.15|321.85|286.74|294.54|194.09|198.96|206.77|216.52|212.62|208.72|206.77|259.43|267.23|292.59|300.4|316|317.95|316|316|317.95|325.75|331.61|339.41|343.31|329.65|347.21|353.06|364.77|376.47|382.32|392.07|401.83|395.98|399.88|405.73|423.28|427.19|436.94|429.14|458.4|472.05|474|485.7|492.53|502.28|521.79|497.41|502.28|497.41|497.41|512.04||512.04|502.28|521.79
06405|101318|/equities/bank-bukopin|JKSE||80|81|83|80|80|81|83|85|85|82|83|86|85|90|86|84|87|87|82|87|91|94|96|100|99|99|100|99|101|102|106|109|115|115|113|105|107|98|100|102|103|103|116.5223|104|105|107|109|111|113|108|115|116|120|124|123|140|130|132|129|117|124|104|105|116|127|132|135|139|137|140|159|145|162|167|177|188|195|181|186|189|192|193|193|204|214|216|182|206|188|200|208|216|222|232|214||220|228|236|248|252|264|258|254|270|292|290|302|294|260|270|276|292|296|300|316|316|320|330|382|325.1466|317.9211|330.927|330.927|319.3662|325.1466|312.1407|351.1583|333.8172|352.6034|368.4995|419.0778|458.818|462.4307|476.8817|309.2505|303.4702|297.6898|304.9153|312.1407|330.927|335.2623|348.2681|352.6034|306.3604|329.4819|335.2623|343.9328|348.2681|355.4936|382.9504|390.1759|386.5632|382.9504|401.0141|426.3033|451.5925|440.7543|426.3033|408.2396|382.9504|437.1415|567.2002|610.5531|466.0435|484.1072|520.2346|358.3838|265.8977|251.4467|209.5389|205.2036|199.4232|179.1919|184.9723|190.7527|197.9782|161.8508|167.6311|186.4174|197.9782|213.8742|219.6546|225.435|145.9547|148.8449|148.8449|138.7292|131.5037|135.839|135.8159|139.39|141.5344|150.1123|148.6826|120.0898|124.3787|122.9491|103.649|107.9379|87.9229|85.7784|89.3525|95.7859|89.3525|77.9154|88.6377|116.5157|139.39|148.6826|158.6901|151.5419|160.1198|177.2754|175.8458|190.1422|193.0015|175.8458|162.979|165.8383|170.1272|170.1272|181.5644|182.994|184.4237|195.8608|197.2904|200.1497|197.2904|187.2829|194.4311|200.1497|207.2979|203.009|203.009|205.8683|213.0165|201.5793|208.7275|215.8757|224.4536|231.6018|234.4611|233.0314|233.0314|230.1722|221.5943||203.009|201.5793|204.4386
06406|101211|/equities/bank-bumi-arta|JKSE||660|660|675|720|700|710|735|770|800|760|800|885|855|880|880|750|770|760|770|890|790|760|795|840|865|885|920|950|990|1000|1130|1245|1310|1425|1080|795|820|920|700|595|615|630|650|625|645|680|730|660|700|735|845|890|905|930|1040|1070|985|1015|940|940|985|990|1175|1220|1335|1385|1620|1525|1540|1545|1595|1425|1535|1645|1630|1710|1665|1690|1780|1940|1995|2100|2180|1965|1980|1680|1600|1740|1560|1700|1815|1790|1940|1960|2310||2360|2680|3020|2810|2760|2850|2960|2720|2900|3220|3270|3410|2980|2860|3370|3680|3450|3750|4360|4670|4870|3441.54|3371.3|3467.8799|2589.9299|1826.12|1553.96|1514.45|1290.58|1229.12|1194|1259.85|1347.64|1308.14|1426.66|1650.53|1101.8199|1422.27|1431.05|1597.86|1431.05|1457.39|1044.75|737.47|798.93|882.33|987.69|803.32|895.5|790.15|706.74|746.25|798.93|978.91|1277.41|1448.61|1650.53|2352.8899|2712.8501||2914.77|1501.28|1251.0699|526.77|438.97|395.07|433.7|504.82|352.93|349.42|342.4|359.96|352.93|337.13|340.64|331.86|349.42|324.84|323.08|319.57|330.11|317.82|296.75|293.23|289.72|289.72|286.21|289.72|277.43|275.67|275.67|268.65|268.65|263.38|314.3|256.36|261.63|256.36|258.12|254.6|258.12|252.85|252.85|258.12|247.58|258.12|251.09|254.6|254.6|254.6|251.09|266.89|273.92|273.92|279.19|277.43|279.19|286.21|316.06|286.21|294.99|284.45|280.94|305.52|280.94|280.94|275.67|279.19|289.72|287.97|298.5|298.5|296.75|316.06|272.16|268.65|268.65|265.14|265.14|275.67|273.92|247.58|251.09|249.34|256.36|258.12|245.82|247.58|258.12|254.6|254.6||249.34|251.09|254.6
06407|101319|/equities/bank-capital-i|JKSE||131|131|131|131|131|131|132|131|133|132|131|132|139|135|133|133|131|132|134|132|132|132|132|134|131|132|133|132|132|134|134|135|137|139|135|133|135|154|134|131|132|131|132|131|131|131|132|135|138|131|131|132|132|138|133|132|132|134|139|133|138|133|134|138|136|137|144|150|151|149|157|170|179|125|125|139|144|147|149|152|152|159|165|163|157|173|137|153|157|167|168|175|172|166|191||175|188|199|204|208|214|214|216|220|240|238|256|246|228|234|256|276|284|284|302|308|286|306|316|322|326|326|334|334|356|356|460|456|448|476|610|490|645|605|460|458|488|496|432|418|462|492|460|428|448|434|450|462|488|500|515|590|600|815|800|930|940|825|605|486|400|400|400|426|384|398|400|410|422|410|410|410|398|400|410|400|398|400|398|400|410|410|420|402|414|426|422|368|380|390|414|414|418|418|418|418|416|418|450|420|420|450|448|560|450|500|525|350|350|350|310|310|378|312|314|312|304|306|304|304|304|308|296|268|282|300|292|300|280|272|280|280|300|290|300|274|276|300|300|300|300|300|300|300|300|302||324|344|332
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||10000|10025|10000|9750|9800|9650|9775|9700|9600|9450|9350|9225|9025|8975|9025|9075|9050|8950|8950|9125|9125|9250|9075|9175|9125|9275|9300|9325|9375|9450|9300|9400|9250|9225|9150|9150|9150|9175|9325|9325|9200|9000|9075|9100|9200|9175|9000|8825|8900|8825|8625|8650|8775|8850|8950|8900|8775|8850|8375|8450|8600|8650|8700|8700|8900|9400|9000|8900|8925|9000|8900|8725|8375|8625|8575|8750|8875|8500|8275|8125|8050|7975|7875|7475|7400|7250|7325|7500|7650|7600|7600|7750|7575|7575|7900||8250|7925|7875|7925|8075|7950|8300|7975|8225|8175|7975|7950|7825|7850|7950|7850|7700|7400|7425|7500|7475|7525|7575|7625|7750|7550|7600|7675|8250|7300|7000|6590|6595|6605|6600|6605|6760|6435|6360|6100|6190|6180|6180|6150|6390|6520|6620|6620|6480|6500|6480|6480|6460|6395|6370|6320|6515|6720|6820|6950|7160|6940|6960|7055|7000|7200|7300|7380|7090|6820|6905|7000|6780|6525|6610|6650|6600|6300|5835|5900|5900|5800|5695|5735|6115|6360|6560|6600|6425|6405|6295|6240|6250|6240|6265|5905|5760|5800|5995|5990|5320|4960|5340|5400|5250|5500|5630|6100|5750|5895|5660|6040|6540|6600|6760|6820|6780|6940|6975|7060|6825|6800|6730|6800|6420|6425|6335|6350|6340|6380|6325|6325|6215|6155|6070|6075|6050|6105|6100|6100|6035|6080|6215|6270|6290|6210|6040|6025|5995|5960|6190||5895|5630|5695
06409|943652|/equities/bank-cimb-niag|JKSE||2140|2130|2020|1785|1775|1785|1775|1755|1755|1705|1705|1700|1710|1760|1735|1720|1765|1755|1705|1790|1725|1695|1710|1740|1725|1720|1760|1750|1790|1815|1715|1620|1610|1665|1640|1595|1570|1590|1480|1485|1475|1485|1405|1320|1265|1335|1320|1315|1280|1240|1230|1240|1255|1270|1250|1255|1220|1195|1180|1165|1185|1220|1210|1225|1220|1235|1185|1185|1210|1150|1160|1115|1095|1095|1120|1130|1145|1155|1140|1165|1140|1120|1095|1060|1015|1005|1005|1025|1020|1050|1070|1055|1020|1020|1065||1070|1185|1185|1150|1130|1090|1110|1060|1075|1060|990|980|965|965|975|980|990|980|985|1000|1010|1010|1055|1070|1070|1100|1075|1105|1115|1080|985|995|1005|1040|1025|1040|1000|1005|1075|985|1020|935|975|915|930|960|985|995|985|995|1000|1010|1025|1095|1110|1085|1095|1200|1170|1170|1245|1050|1015|1015|1015|990|1075|1035|1045|1105|1085|1110|1170|885|915|850|820|795|770|775|790|770|760|775|815|820|865|885|820|815|780|810|825|860|935|765|755|775|830|740|650|625|675|640|650|740|740|715|645|670|705|825|850|850|900|885|915|945|960|980|980|990|1005|995|965|960|950|970|970|995|1030|1045|1010|980|1020|1010|1040|1060|1050|1085|1095|1110|1100|1110|1170|1165|1130|1135|1170|1175|1100||1000|1020|1090
06410|101320|/equities/bank-danamon-t|JKSE||2970|2960|2950|2810|2850|2930|2920|2970|2890|2840|2790|2800|2860|2870|2840|2770|2760|2790|2690|2780|2850|2880|2920|2930|2930|3010|2970|3020|3050|3110|3170|3320|3180|3240|3200|2990|2900|2940|2870|2810|2940|2810|2810|2840|2850|2820|2940|2970|2920|2870|2800|2900|2960|2970|3050|2950|2820|2740|2640|2640|2760|2810|2870|2880|2980|3070|3160|3060|3130|3520|3880|3470|3090|2760|2670|2740|2800|2840|2680|2730|2640|2630|2600|2550|2610|2660|2370|2430|2440|2520|2710|2620|2450|2410|2470||2510|2420|2360|2450|2470|2380|2390|2370|2460|2430|2540|2500|2440|2360|2400|2410|2460|2510|2430|2430|2480|2470|2640|2550|2650|2700|2920|2980|2900|2900|2700|2660|2680|2770|3050|2390|2360|2530|2460|2230|2270|2260|2320|2290|2250|2320|2400|2430|2450|2580|2590|2640|2710|2670|2800|2870|2960|3080|3160|3220|3280|3300|3330|3400|3350|3230|3400|3480|3300|3300|3390|3500|3520|3450|3370|2780|2670|2550|2550|2550|2420|2330|2300|2370|2450|2580|2760|2830|2830|2880|2820|2840|2880|2860|2900|2830|2830|2870|3100|2770|2590|2400|2520|2540|2530|2570|2300|2440|2180|2300|2350|3100|3320|3670|3770|3580|3620|3880|3970|4130|3930|4060|4220|4290|4240|3800|3890|4100|4230|4330|4510|4680|4680|4710|4770|4750|4830|4850|4870|5075|5350|5200|5050|5275|5400|5225|4700|4850|4900|4780|4940||4950|5025|5350
06411|943661|/equities/bank-dinar-ind|JKSE||120|122|122|122|123|127|124|128|126|124|128|122|121|125|126|121|126|124|131|125|128|136|158|128|130|133|138|137|135|160|168|151|136|146|133|128|137|144|139|142|145|140|157|152|124|125|130|133|138|133|145|152|151|156|159|160|162|163|193|180|180|198|208|178|165|173|173|199|240|167|173|170|175|178|182|185|198|190|187|216|182|190|194|202|186|192|185|204|228|196|200|214|208|222|218||224|240|246|258|264|256|262|266|276|298|296|312|292|304|322|318|326|346|372|374|418|298|296|302|366|280|304|254|270|266.51|306.49|316.01|361.7|369.31|336.95|382.64|319.82|420.71|336.95|243.67|245.57|308.39|239.86|203.69|222.73|245.57|281.74|270.32|241.77|205.6|196.08|236.05|189.41|194.17|215.11|243.67|207.5|262.71|304.59|375.02|509.23|262.71|262.71|177.04|162.76|176.09|177.04|189.41|176.09|177.99|176.09|175.14|179.9|187.51|179.9|181.8|232.25|239.86|220.83|238.03|223.39|228.88|216.06|232.54|236.2|241.7|258.17|228.88|260.01|227.05|260.01|276.49|287.47|245.36|292.96|247.19|201.41|135.5|116.27|128.17|160.21|172.12|203.24|216.06|260.01|269.16|292.96|302.12|283.81||247.19|247.19|292.96|241.7|252.68|163.88|170.29|239.86||265.5|192.26|276.49|292.96|192.26|198.56|184.25|200.35|241.49|250.43|259.38|259.38|257.59|223.6|220.02|214.66|220.02|241.49|245.07|243.28|241.49|243.28|243.28|248.64|245.07|264.74|255.8|266.53|286.21|257.59|280.84|280.84||268.32|266.53|252.22
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||74|74|74|73|77|76|78|80|82|80|81|87|82|87|85|74|76|74|74|77|79|84|83|82|84|88|88|88|92|96|92|94|100|106|76|66|67|69|66|65|68|67|68|70|75|68|74|73|71|77|86|85|89|89|102|93|92|95|97|91|94|101|93|97|98|101|102|104|104|110|110|101|107|135|102|110|121|126|124|128|131|134|138|133|132|127|113|137|132|145|159|155|149|152|161||166|185|194|200|208|206|216|208|224|241.04|292.7|285.04|239.13|241.04|254.43|223.83|244.87|281.22|329.04|357.74|323.3|218.09|220|258.26|235.3|198.96|206.61|175.04|190.35|202.78|212.35|242.96|246.78|229.57|244.87|292.7|269.74|329.04|317.57|277.39|208.52|160.7|144.43|130.09|163.57|176.96|202.78|178.87|160.7|118.61|119.57|122.43|122.43|127.22|127.22|138.7|150.17|177.91|208.52|252.52|252.52|218.09|136.78|72.7|68.87|73.65|80.35|79.39|81.3|87.04|81.3|74.61|71.74|69.83|76.52|74.61|66|76.52|50.7|56.43|62.17|48.78|47.83|47.83|47.83|48.78|49.74|50.7|49.74|49.74|49.74|53.57|50.7|52.61|61.22|47.83|48.78|49.74|52.61|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|47.83|48.78|48.78|51.65|50.7|50.7|55.48|57.39|61.22|61.22|61.22|63.13|61.22|61.22|62.17|62.17|63.13|63.13|65.04|66|67.91|67.91|66|65.04|67.91|67.91|69.83|71.74|69.83|75.57|71.74|68.87|70.78|70.78|71.74|72.7|73.65|72.7|73.65|74.61|74.61||70.78|75.57|76.52
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||1145|1200|1200|1200|1250|1285|1310|1370|1360|1325|1390|1575|1620|1680|1675|1415|1385|1385|1230|1300|1400|1530|1570|1645|1605|1650|1700|1620|1690|1665|1890|1870|1840|1960|1775|1805|1895|2230|1545|1060|1190|1300|1315|1330|1325|1400|1515|1520|1565|1530|1615|1620|1640|1640|1700|1790|1870|1885|1715|1730|1795|1840|1920|2060|2070|2240|2480|2520|2580|2440|2610|2500|2080|2160|2500|2880|3150|3340|3450|3570|3840|3920|4020|3590|3630|3750|3800|4300|3980|3960|4450|4860|5200|5650|6500||6675|6575|6050|6175|5875|5525|5450|5550|5700|6050|5900|5800|5875|6300|6225|8100|5733.9419|4111.6558|4027.7451|4545.1982|4503.2422|4167.5972|4503.2422|4629.1089|4461.2871|4013.76|3552.2471|3692.0991|2852.9861|2192.8831|2254.418|2293.5769|2455.8059|1583.127|1292.235|1398.5229|1409.7111|1667.0389|1790.109|1599.91|1667.0389|2086.5959|1208.323|728.174|757.301|445.227|478.515|287.109|301.672|276.706|278.787|288.149|287.109|346.403|332.88|362.007|291.27|366.168|406.737|520.125|501.4|337.041|183.084|187.245|209.09|197.647|240.298|164.359|97.367|107.146|121.709|79.891|60.751|52.429|56.173|54.925|62.831|71.569|33.288|39.113|44.107|39.113|32.248|30.791|31.624|32.04|33.08|34.12|33.496|36.409|37.449|31.207|34.952|32.248|40.57|28.919|18.724|19.349|16.644|15.188|14.355|14.563|14.147|16.228|14.563|16.644|19.973|20.389|23.718|19.765|22.885|23.302|24.134|22.261|22.885|23.718|22.885|32.664|24.966|27.046|25.798|28.919|29.127|31.207|31.207|30.999|34.328|37.449|37.449|38.697|38.905|39.113|39.946|38.489|39.946|35.368|36.825|43.69|35.577|35.785|36.617|37.033|34.536|37.449|33.08|34.12|35.16|35.368|35.577|36.201|36.617||35.785|35.577|35.368
06414|101323|/equities/bank-ina-perda|JKSE||4230|4230|4240|4240|4250|4260|4270|4270|4210|4400|4240|4250|4190|4200|4210|4200|4220|4190|4030|3980|3990|3870|3850|3890|3950|3930|3950|3980|3990|3990|3990|3990|3960|3950|3970|3980|3990|3990|3990|4090|3990|3980|3980|3980|3990|3970|4000|4030|4020|3990|4000|3980|3990|3950|3940|3940|3940|3920|3910|3930|3980|3990|3920|3960|4010|4000|3940|3920|3970|3940|3830|3830|3840|3900|3890|3880|3900|3850|3870|3840|3820|3880|3950|3980|3750|3840|3850|3900|3900|3900|3970|4040|3900|3860|3850||3900|3400|3500|3630|3670|3590|3600|3650|3860|3950|4180|4350|4340|3800|3900|3870|3850|4300|4860|4040|4190|4000|3770|3820|4200|4010|4150|4030|3850|3680|4000|4540|4980|4600|4700|4900|4200|4800|5275|5725|5900||5950|6175|6000|3080|1870|1855|1945|2090|2120|2220|2230|2230|2050|1610|1625|1565|1435|1510|1560|1750|1495|1455|1250|940|1065|1230|705|715|705|695|700|720|720|710|710|710|750|775|795|805|820|830|830|825|860|855|840|860|870|880|875|900|940|965|970|1000|1020|1030|1190|1000|1000|1080|1090|1000|995|990|995|895|940|910|940|980|925|915|935|930|910|865|880|900|900|845|850|895|900|880|860|860|880|880|870|900|900|875|865|870|880|900|925|930|915|935|945|1005|1005|1050|1045|990|1015||970|940|970
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||115|117|118|119|120|123|123|126|128|133|127|132|138|139|138|136|143|135|131|130|136|140|147|150|154|164|164|143|153|173|116|119|115|124|113|108|112|122|100|100|110|104|105|114|106|103|108|110|115|105|114|130|122|123|126|129|133|136|146|220|218|174|126|128|132|137|143|139|138|139|135|142|147|146|152|152|153|163|163|165|169|179|185|163|158|159|157|161|159|155|167|185|179|198|142||144|154|153|159|182|157|156|163|171|183|187|212|180|175|189|206|212|236|234|252|268|266|284|316|298|264|206|224|176|226||262|336|410|535|670|855|1205|775|815|1090|||||||||||||||||||||||||||||||||||||||||||||||||||700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||7150|7325|7400|6950|6700|6550|6625|6675|6475|6150|5975|6025|6025|5925|5950|5975|5975|5975|5900|6075|6175|6200|6050|6125|5975|6150|6125|5950|5950|6025|5825|5725|5575|5425|5400|5250|5150|5175|5150|5200|5250|5100|5200|5250|5425|5250|5250|5300|10425|10950|10375|10500|10300|10300|10550|10450|10125|10150|10000|9850|10075|10050|10125|10100|11000|10800|10300|10550|10450|10600|10500|10450|9650|9475|9600|9375|9500|9100|9000|8700|8800|8675|8300|8350|8000|7525|7725|8400|8350|8500|8500|8500|8125|8050|8675||9075|8400|7750|7900|8025|7975|8100|7750|7850|7950|7950|7775|7775|7650|7300|7225|7200|7125|7250|7325|7350|7275|7500|7300|7275|7300|7300|7325|7200|6975|6200|6125|6225|6350|6150|6000|6175|6050|6100|6000|6100|5900|5975|6025|6250|6350|6300|6325|6000|6000|6025|6150|6275|6275|6500|6550|6500|6825|6850|6750|6675|6500|6575|6700|6800|7450|7450|7075|6575|6600|6800|6875|6875|6675|6800|6450|6525|6100|5850|5750|5775|5575|5425|5625|5825|6000|6300|6350|6250|6275|5875|6000|5775|5425|5400|5075|5200|5200|5450|5000|4490|4120|4280|4460|4480|4570|4690|5600|5025|5225|6200|7050|7650|7900|8050|7950|7850|7975|8000|7800|7725|7825|7825|7700|7450|7225|7050|7200|7100|7200|7150|7275|6875|6650|7050|7100|7200|7325|7225|7250|7450|7550|7650|7975|7850|8175|8125|8075|8050|8050|7950||7775|7775|7650
06417|101213|/equities/bank-maspion-i|JKSE||545|570|540|570|590|575|590|595|595|595|590|600|625|640|690|775|1110|1150|1400|1300|1290|1275|1270|1280|1285|1310|1185|1200|1200|1185|1210|1190|1245|1195|1195|1210|1450|1330|1210|1220|1250|1235|1260|1290|1235|1250|1340|1435|1415|1400|1405|1690|1295|1195|1165|1190|1240|1215|1295|1250|1115|1125|1150|1220|1320|1180|1200|1130.097|855.554|919.401|845.977|842.784|833.207|836.4|849.169|858.746|916.209|925.786|855.554|849.169|874.708|890.67|890.67|884.285|849.169|865.131|897.055|957.71|897.055|916.209|976.864|1197.137|1027.942|900.247|830.015||861.939|938.555|909.824|1040.7111|865.131|881.093|884.285|836.4|922.593|989.633|989.633|1066.25|970.479|1075.827|1149.251|1232.2531|1385.486|1436.564|1743.031|1762.1851|996.018|938.555|957.71|983.248|983.248|957.71|1047.0959|1037.519|858.746|861.939|874.708|836.4|849.169|893.862|881.093|906.632|852.361|1047.0959|1072.635|1005.595|1037.519|1340.793|1034.326|861.939|852.361|986.441|1011.98|1181.175|1241.83|1340.793|1302.485|1423.795|913.016|1474.873|1602.567|660.82|478.855|679.974|778.937||782.129|379.891|418.2|283.482|238.789|256.666|309.021|325.621|312.852|280.928|255.389|211.973|191.542|190.265|191.542|210.696|191.542|183.88|185.157|185.157|190.265|196.65|178.772|188.988|186.434|196.65|190.265|200.481|201.757|187.711|210.696|182.603|188.988|214.527|236.235|171.111|172.388|185.157|197.927|204.311|194.096|196.65|164.726|182.603|223.466|260.497|255.389|166.003|130.248|146.849|148.126|194.096|178.772|146.849|146.849|141.741|185.157|217.081|228.573|236.235|232.404|227.296|228.573|227.296|210.696|236.235|200.481|200.481|204.311|197.927|188.988|191.542|191.542|168.557|180.049|180.049|181.326|191.542|191.542|191.542|191.542|191.542|194.096|194.096|195.373|195.373|199.204|201.757|229.85|237.512|227.296||229.85|233.681|247.728
06418|101326|/equities/bank-mayapada|JKSE||228|206|187|185|204|218|304|406|468|585|410|412|420|444|412|448|460|476|480|492|494|520|480|484|494|488|520|545|540|510|525|535|610|695|482|484|490|498|494|492|500|498|505|510|510|490|492|510|505|498|510|520|530|530|535|530|535|525|525|540|570|565|545|550|590|615|635|620|710|790|690|565|575|575|590|600|595|600|590|600|615|610|600|605|590|560|570|605|590|590|625|605|580|565|585||605|610|615|645|645|640|615|595|630|740|640|680|585|525|560|630|675|680|695|720|740|725|750|775|810|790|850|875|770|760|835|1040|945|940|965|1115|1255|1285|1515|1890|2510|1640|1675|1750|1740|1800|1880|1930|1925|1965|2140|2000|2240|2380|2400|2550|3000|4800|5925|6500|4805.6099|4371.46|4700.8198|4805.6099|3054.03|3054.03|3607.95|4311.5801|5090.0601|4970.29|5209.8198|5449.3501|5209.8198|5090.0601|4760.7002|4790.6401|5090.0601|4670.8701|3892.3999|3652.8601||||||3742.6899|3742.6899|3892.3999||||||3892.3999|3892.3999|3892.3999|3892.3999||3967.25|3652.8601|||3892.3999|3353.45|3592.98|3592.98|||3832.51|||3832.51|4191.8101|3892.3999||4850.52|4850.52|5030.1699|5449.3501||5449.3501||5449.3501|5449.3501|5569.1201|5509.2402|5229.7798|4604.48|4263.4102|4604.48|4604.48|4718.1699|3979.1799|3950.76||3979.1799|3979.1799|3979.1799|3837.0701|3979.1799|3964.97|3979.1799||3979.1799|3979.1799|3979.1799|3979.1799|3979.1799|3808.6399|4263.4102|4249.2002|||3979.1799|
06419|101324|/equities/bank-intl-indo|JKSE||264|254|254|248|248|250|260|260|252|246|246|252|254|260|254|248|248|252|268|262|260|266|270|276|284|298|298|288|286|288|292|300|304|312|288|260|262|242|240|250|250|236|236|234|230|230|238|240|232|228|238|238|242|242|242|246|238|236|236|236|276|234|238|240|246|248|248|248|248|258|258|250|260|260|268|268|272|270|272|270|274|274|280|274|268|264|270|278|274|276|280|280|280|280|282||288|292|300|306|312|302|314|316|312|318|316|326|312|320|326|336|358|368|352|374|376|404|406|450|406|378|344|350|348|350|338|340|342|344|346|354|352|388|390|352|348|368|356|352|370|368|380|388|372|384|384|396|406|416|428|410|388|414|460|456|492|422|404|366|372|416|438|474|474|416|362|302|300|254|244|238|238|258|232|234|246|224|224|224|234|248|260|270|214|226|228|262|180|165|170|163|165|164|175|165|158|150|150|150|151|150|154|175|155|154|142|177|186|197|198|202|210|204|208|210|218|212|210|212|210|212|212|218|220|220|244|224|220|218|224|230|232|236|248|250|266|250|272|262|260|268|262|300|250|252|254||240|236|246
06420|101327|/equities/bank-mega-tbk|JKSE||5300|5050|5025|5025|5300|5300|5300|5275|5325|5450|5300|5275|5325|5475|5375|5375|5375|5500|5500|5400|5275|5500|5500|5300|5250|5275|5400|5175|5200|5300|5400|5200|5050|5050|5500|5400|4920|4930|4920|4970|4970|4960|4980|5000|5000|5025|5050|5125|5300|5175|5400|5975|5950|5800|6500|5750|5700|5500|5500|5525|5550|5550|5600|5500|5700|5750|5425|5550|5400|5475|5675|5775|5900|5750|5750|5475|5575|5600|5800|5350|5150|5225|5375|5500|5500|5000|5150|5375|5600|5775|5950|6000|5900|6000|6175||6250|6300|6275|6500|6675|6875|7225|7700|6613.2998|6301.8999|5782.8999|5886.7002|5916.3999|5960.8999|6079.5|6035|5145.2998|5071.2002|5071.2002|5041.5|5041.5|5056.2998|5160.1001|5041.5|5041.5|5130.5|5189.7998|5160.1001|5338.1001|5338.1001|4745|4745|4685.6001|4745|4715.2998|4670.7998|4730.1001|4745|4745|4745|4730.1001|4730.1001|4804.2998|4848.7998|5041.5|4952.6001|5026.7002|5041.5|5041.5|5041.5|5026.7002|5145.2998|5219.5|5234.2998|5323.2998|5486.3999|5634.6001|5634.6001|5931.2002|6138.7998|6642.8999|6924.7002|7710.6001|5649.5|5367.7002|5338.1001|7206.3999|9089.5996|5263.8999|4270.5|4181.5|4270.5|4270.5|4270.5|4270.5|4270.5|4433.6001|4211.2002|4211.2002|4255.6001|4255.6001|4270.5|4329.7998||4329.7998|4329.7998|4448.3999|4359.3999|4181.5|4211.2002|4715.2998|3973.8999|3884.8999|3677.3|3766.3|3884.8999|3677.3|3796|3855.3|3855.3|3855.3|3677.3|3736.7|3736.7|3855.3|3736.7|3825.6001|3825.6001|3855.3|3796|3380.8|3425.3|3796|3825.6001|3410.3999|3558.7|3529.1001|3736.7|3113.8999|3321.5|3796|4033.2|4033.2|4003.6001|4003.6001|3558.7|3558.7|3529.1001|3529.1001|3529.1001|3558.7|3380.8|3336.3||3558.7|3351.1001|3499.3999|3647.7|3677.3|3499.3999|3677.3|3499.3999|3440.1001|3440.1001|3351.1001|3380.8|4033.2|3618|3543.8999|3707|3024.8999||3529.1001|3529.1001|3588.3999
06421|101328|/equities/bank-mestika-d|JKSE||1990|1990|1950|1950|1950|1950|1960||1910|2000|1850|1920|1850|1905|1920|1965|2000|1915|1950|1965|1920|2000|1925|1930|2000|1930|1920|1950|1950|1930|1960|2000|1930|2030|1980|2000|2010|2040|2050|1920|1925|2000|2000|1930|1925|1925|2000|2000|1960|1960|2000|1960|2000|1955||2030|2050|1955|2050|2050|2090|2150|2030|2020|2090|2040|2200|2090|2000||2020|2050|1955|1955|1995|2040|2000|2000|2010|2050|2380|2040|1985|2000|2330|2380|1990|2440|2000|2060|2090|2100|2070|2070|2020||2180|2170|2250|2160|2070|2060|2100|2010|2030|2080|2090|2010|2030|2090|1945|2000|2380|2100|2010|2010|2040|2100|2150|2060|2200|2230|2160|2250|2300|2100|1960|2010|1930|1945|2050|1980|1650|1580|1580|1555|1500|1580|1565|1550|1470|1450|1475|1385|1375|1370|1380|1380|1450|1370|1380|1385|1390|1425|1415|1470|1650|1470|1470|1480|1470|1480|1480|1450|1490|1500|1415|1600|1520|1555|1580||1580||1585|1590|1580|1575|1600|1500|1460|1550|1600|1690|1600|1600|1550|1460|1500|1540|1650|1495|1380|1225|1125|1105|1100|1110|1140|1115|1105|1155|1140|1180|1330|1610|1850|2430|2690|1755||||2340|||2550|2810||||||||2400||2430|2430||2450|2450|2400||2400|2400|2600||2240|2300|2100|1970|1950|||||||1620|
06422|101322|/equities/bank-icb-bumip|JKSE||54|54|54|57|60|63|67|64|63|62|64|67|67|70|72|64|65|66|70|74|77|79|80|85|86|88|102|81|84|82|83|86|89|93|85|82|84|87|81|78|81|82|80|80|84|82|84|88|92|89|100|104|107|99|102|109|98|99|93|100|109|108|108|109|124|137|141|132|133|110|114|108|113|126|116|121|133|138|131|131|135|137|144|147|131|134|121|136|139|146|155|159|148|147|153||159|166|180|188|199|193|187|196|202|262|248|234|196|183|168|178|195|199|208|250|258|206|220|248|252|232|258|272|272|286|298|328|358|398.03|446.34|483.05|440.54|608.64|608.64|380.64|367.12|289.83|303.36|299.49|345.86|411.56|434.75|284.03|200.95|115.93|89.85|95.64|88.88|86.95|99.51|100.47|84.05|90.81|102.41|145.88|120.76|77.29|84.05|48.31|48.31|49.27|50.24|51.2|51.2|52.17|49.27|49.27|51.2|50.24|52.17|48.31|49.27|64.73|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|48.31|49.27|49.27|48.31|48.31|49.27|51.2|50.24|48.31|49.27|51.2|57.97|57|71.49|64.73|49.27|49.27|48.31|48.31|48.31|48.31|50.24|48.31|48.31|48.31|48.31||48.31|48.31|48.31
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3680|3450|3430|3450|3550|3580||3570|3610|3640|3530|3530|3530|3510|3500|3500|3490|3420|3390|3430|3380|3400|3400|3340|3360|3350|3380|3380|3400|3430|3380|3420|3240|3280|3420|3390|3420|3400|3400|3400|3430|3430|3410|3430|3420|3410|3420|3450|3450||3580|3600|3540|3450|3490|3500|3600|3450|3470|3490|3520|3540|3600|3700|3600|3600|3600|3600|3700|3990|4400|3550|3560|3540|3550|3550|3530|3540|3540|3520|3460|3380|3340|3390|3500|3430|3510|3510|3510|3520|3510|3510|3520|3530|3560||3560|3520|3520|3520|3520|3520|3550|3520|3520|3520|3550|3560|3590|3520|3530|3540|3550|3580|3590|3580|3600|3590|3580|3570|3600|3510|3520|3510|3550|3580|3450|3450|3450|3450|3450|3440|3460|3500|3500|3370|3390|3410|3740|5250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||825|880|900|900|910|935|895|815|770|755|790|815|845|870|775|790|770|770|785|795|785|800|820|835|805|805|745|446|470|515|570|520|525|525|535|478|480|480|482|480|500|500|505|510|520|515|525|525|510|500|510|570|620|555|560|580|520|530|550|560|560|605|610|605|635|650|635|600|595|590|585|580|610|650|620|650|660|680|670|700|730|705|555|570|570|585|550|565|575|575|615|650|565|575|600||625|645|680|705|725|690|700|710|760|770|810|735|665|590|675|710|725|750|780|860|920|830|895|990|1205|990|1025|1070|1015|1075|1115|1140|1350|1510|1340|1335|1320|1450|1400|1565|1760|1955|1830|1490|1310|1105|1080|1025|995|865|815|825|795|835|830|875|820|895|1035|1130|1585|1010|825|800|780|765|790|800|800|995|805|810|820|825|830|850|1030|1265|||845|855|850|850|855|830|800|710|730|770|770|795|800|730|775|790|845|840|900|950|755|755|810|900|975|1400|995|855||915|||915||||915|940|970|980|985||890|895|920||940|940|920|885|975|980|940|990|1000|1000|1085|990|900|1000|995|||980|910|920|1000|990|960||||960||960
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||6000|6050|6225|5825|5825|5600|5675|5700|5750|5400|5300|5425|5350|5350|5250|5025|5000|4940|5075|5275|5425|5250|10425|9875|9525|9700|9300|9150|9250|9125|9050|9125|9050|9125|9250|9175|9225|9300|9250|9125|9075|9025|9300|9550|9600|9575|9500|9450|9750|9725|9150|9225|9000|9325|9575|9550|9550|9600|9100|9050|9300|9400|9750|9800|9825|9950|9350|9325|9475|9500|9675|9175|8875|9000|9100|9075|9250|8900|8750|8425|8725|8600|8275|7950|7825|7650|7950|8200|8450|8475|9100|9350|9375|8925|9200||9900|9450|8525|8525|8575|8350|8500|7975|8200|8000|7975|7775|7525|7500|7250|7175|7100|6775|6800|6975|7075|7025|7275|7050|7125|7125|7575|7475|6975|6200|5375|5275|5450|5500|5475|5475|5450|5150|5250|5125|5250|4830|4840|4860|5025|5675|5700|5750|5500|5650|5650|5775|5925|5975|6050|6100|6150|6225|6375|6200|6300|6200|6400|6400|6400|6300|6575|6675|6550|6475|6725|6750|6700|6500|6375|5850|5700|5025|4920|4930|4950|4740|4690|4760|5100|5300|5375|5425|5225|5350|4680|4710|4790|4780|4860|4700|4780|4750|5150|4360|3860|3640|3860|4030|4100|4240|4230|4650|4040|4240|5250|6125|7050|7700|7950|7600|7525|7700|7800|7875|7825|7975|8000|7850|7700|7700|7650|7725|7650|7800|7875|8075|7500|7000|7400|7650|7950|8125|7725|7700|8025|8125|8175|8500|8950|9325|9275|9450|9225|9025|8725||8825|8800|8675
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||1080|1120|1150|1105|1110|1280|1390|1420|1370|1240|1180|1250|1230|1130|1125|1050|1130|1095|1075|1040|1090|1085|1125|1150|1145|1205|1235|1280|1260|1240|1315|1380|1380|1325|1290|1255|1275|1480|1435|1315|1385|1355|1460|1420|1495|1475|1475|1370|1265|1260|1250|1300|1365|1365|1355|1360|1415|1465|1545|1425|1425|1560|1635|1530|1445|1570|1550|1660|1635|1465|1355|1530|1770|1715|1725|1710|1795|1835|1765|1825|1895|1870|2060|1985|2000|1960|2000|2190|2030|2040|2040|2050|2200|1980|2030||2090|2150|2300|2600|2200|2150|2370|2350|2500|2370|2380|2430|2380|2330|2340|2380|2570|2440|2560|2510|2600|2900|2790|2850|2780|2520|2580|2420|2800|2970|3110|3230|3290|3250|3400|3740|3950|3980|3560|3520|3330|3570|3720|3350|3520|3080|3200|3250|3310|3300|3390|3500|3810|3830|3900|3070|||2650|2470|2410|2580|1235|735|392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||1385|1400|1290|1240|1270|1235|1270|1275|1260|1200|1210|1215|1245|1230|1155|1305|1125|1145|1110|1145|1165|1155|1105|1125|1130|1150|1155|1185|1240|1275|1250|1300|1320|1305|1315|1185|1185|1160|1135|1060|1095|1080|1065|940|860|850|860|810|780|765|765|785|795|810|800|800|800|770|750|750|755|755|735|740|745|750|755|760|765|770|770|755|740|740|780|810|805|775|760|730|710|725|730|660|640|635|635|645|645|645|645|650|640|640|650||645|680|670|700|655|655|650|655|660|675|670|680|655|650|655|670|680|675|675|680|680|690|725|700|705|710|720|725|725|720|700|705|705|710|715|720|720|740|750|730|745|765|790|805|810|815|820|840|820|810|810|830|840|855|880|890|895|920|940|920|950|900|900|895|855|935|905|920|850|835|840|905|935|840|840|735|735|730|735|740|755|740|740|750|755|755|765|775|725|725|720|725|740|750|750|750|740|725|775|745|715|710|725|750|750|770|770|780|800|825|875|850|860|885|860|850|860|870|885|860|885|860|870|855|860|865|870|835|835|855|860|860|855|850|860|860|855|860|860|880|885|900|885|890|890|900|905|900|915|905|900||915|900|885
06428|101217|/equities/bank-of-india-jk|JKSE||1900|1750|1750|1600|1550|1400|1500|1450|1245|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||1130|1145|1125|1110|1120|1130|1165|1155|1180|1210|1120|1150|1165|1140|1125|1150|1080|1160|1175|1275|1265|1275|1255|1340|1400|1385|1400|1410|1370|1425|1335|1335|1265|1315|1345|1140|1190|1210|1160|1125|1160|1215|1170|1110|1360|1335|1340|1450|1430|1460|1480|1565|1520|1575|1530|1625|1670|1695|1405|1365|1575|1635|1760|1810|1880|2050|2140|2140|2260|2470|2790|2730|2490|2400|2420|2350|2250|2080|2220|2280|1715|1790|1995|1870|1910|1990|2070|1780|1880|1835|1765|1430|1080|1085|1010||1015|1030|805|780|820|840|810|795|810|830|810|835|760|760|765|765|785|775|760|770|775|770|785|795|820|810|835|855|835|795|755|770|800|810|815|790|795|845|880|815|815|795|840|815|875|885|910|920|900|900|915|920|985|1010|1030|1090|1115|1195|1155|1165|1250|1170|1185|1145|1145|1080|1150|1240|1250|1100|1170|1190|1135|1070|1025|970|865|810|800|805|810|810|755|790|790|805|840|855|830|850|810|820|850|900|845|820|850|850|860|780|745|705|745|755|760|810|795|825|745|805|930|1130|1170|1200|1250|1190|1245|1210|1260|1300|1360|1400|1325|1345|1260|1230|1250|1285|1315|1350|1360|1300|1330|1265|1340|1370|1410|1425|1400|1535|1485|1490|1520|1505|1430|1475|1400|1310|1300|1325|1300||1290|1245|1235
06430|101332|/equities/bank-panin-sya|JKSE||53|54|54|54|56|55|55|57|57|56|54|56|57|59|60|59|57|57|58|58|59|59|61|59|62|61|61|61|61|64|67|67|66|67|61|59|60|59|59|58|58|57|58|59|61|59|61|60|62|59|65|66|68|71|69|68|69|71|66|65|68|68|68|69|78|80|84|83|83|88|98|100|94|90|92|92|80|77|76|83|75|77|78|80|72|75|77|82|94|102|90|69|61|62|66||65|70|63|65|68|66|67|70|70|79|76|79|72|72|76|84|87|91|88|96|97|89|93|103|98|97|88|91|89|95|97|104|107|112|113|118|130|153|160|153|162|157|160|171|163|134|132|137|126|144|152|174|168|133|141|137|86|90|94|101|121|127|87|83|75|83|90|99|88|94|101|86|91|86|77|82|87|100.4567|57.0776|57.0776|57.0776|57.0776|57.0776|57.0776|59.3608|57.0776|58.2192|58.2192|57.0776|59.3608|57.0776|61.6439|57.0776|57.0776|57.0776|57.0776|58.2192|59.3608|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|58.2192|59.3608|60.5023|60.5023|63.927|63.927|60.5023|62.7854|63.927|65.0685|67.3516|67.3516|68.4932|68.4932|68.4932|76.4841|73.0594||69.6347|67.3516|68.4932
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||1220|1230|1215|1175|1185|1195|1210|1205|1190|1150|1130|1135|1145|1145|1130|1135|1160|1135|1145|1170|1165|1175|1180|1185|1185|1190|1190|1185|1200|1200|1215|1225|1230|1195|1195|1185|1185|1190|1215|1215|1195|1220|1230|1250|1280|1285|1395|1395|1380|1345|1355|1370|1390|1410|1410|1400|1400|1360|1355|1350|1355|1350|1355|1360|1375|1380|1370|1375|1390|1400|1380|1370|1365|1370|1400|1415|1435|1400|1395|1415|1420|1415|1375|1355|1340|1350|1360|1395|1405|1445|1475|1470|1465|1470|1475||1480|1475|1450|1545|1560|1510|1455|1415|1416.09|1426.0699|1416.09|1411.11|1356.26|1311.38|1361.24|1366.23|1366.23|1356.26|1411.11|1446.01|1441.02|1386.1801|1421.08|1406.12|1426.0699|1455.98|1446.01|1505.85|1515.8199|1470.9399|1426.0699|1371.22|1371.22|1301.41|1241.58|1256.53|1286.45|1281.46|1306.4|1276.48|1306.4|1236.59|1276.48|1261.52|1336.3101|1406.12|1406.12|1406.12|1396.15|1416.09|1411.11|1416.09|1475.9301|1490.89|1620.53|1635.49|1565.6801|1590.61|1610.5601|1580.64|1615.54|1655.4301|1630.5|1605.5699|1585.63|1690.34|1775.1|1849.9|1675.38|1675.38|1770.12|1705.3|1650.45|1475.9301|1455.98|1346.29|1331.33|1131.88|1156.8101|1131.88|1062.0699|922.46|922.46|942.4|1002.24|1057.08|1131.88|1171.77|962.35|977.3|947.39|1037.14|977.3|952.37|922.46|867.61|812.76|802.79|857.63|812.76|757.91|708.05|787.83|802.79|852.65|947.39|927.44|877.58|822.73|807.77|852.65|957.36|1002.24|997.25|1047.11|1042.13|1062.0699|1082.02|1106.95|1161.8|1281.46|1251.55|1386.1801|1426.0699|1510.83|1595.6|1650.45|1630.5|1605.5699|1869.84|1874.83|1899.76|1790.0601|1720.25|1695.3199|1710.28|1635.49|1675.38|1580.64|1595.6|1625.52|1540.75|1585.63|1635.49|1665.41|1700.3101|1735.21|1715.27|1720.25|1735.21|1715.27||1755.16|1670.39|1819.98
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|51|56|50|50|50|50|50|50|51|51|54|53|56|64|65|68|68|68|69|70|75|76|79|82|85|91.2012|94.0813|98.8813|104.6414|108.4815|105.6014|101.7614|105.6014|117.1216|105.6014|90.2412|94.0813|97.9213|89.2812|91.2012|97.9213|98.8813|108.4815|97.9213|82.5611|84.4811|85.4412|88.3212|80.6411|79.6811|85.4412|85.4412|82.5611|91.2012|98.8813|111.3615|119.0416|101.7614|92.1612|89.2812|79.6811|90.2412|120.9616|128.6417|88.3212|107.5215|161.2822|97.9213|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|112.3724|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|690|695|675|655|665|665|665|650|625|620|620|625|630|625|620|625|615|625|630|630|640|645|650|655|660|665|660|660|665|665|670|670|655|655|650|650|650|655|655|655|655|655|680|730|725|735|745|745|735|740|750|750|745|750|755|750|730|720|715|715|710|710|710|725|730|715|715|710|710|695|700|710|715|720|725|730|730|725|725|730|725|720|725|725|730|740|760|770|765|780|785|765|770|795||795|790|800|790|800|830|825|780|780|785|765|770|760|760|750|755|760|755|765|770|775|770|770|765|770|785|780|790|795|770|750|715|725|730|715|720|740|725|750|710|710|710|720|725|740|760|780|780|755|785|820|820|815|805|815|825|810|850|885|850|910|900|825|835|815|855|970|970|720|720|760|800|705|680|685|630|620|585|595|595|575|550|535|545|580|600|625|640|570|580|565|645|550|565|570|565|515|525|540|530|510|492|505|560|575|590|565|555|500|494|520|615|635|645|645|650|650|645|670|675|685|685|685|690|690|680|690|705|710|695|705|685|685|645|645|650|655|655|640|640|640|635|635|645|650|650|645|650|640|635|635||635|625|625
06434|101334|/equities/bank-permata-t|JKSE||950|940|945|930|930|945|955|970|970|930|940|925|930|940|940|940|950|920|925|930|945|945|955|935|950|950|960|970|975|985|980|995|995|995|1000|1005|980|960|955|955|955|995|975|960|960|975|990|960|1030|945|1000|1045|1050|1060|1055|1070|1070|1070|1030|1025|1050|1065|1065|1100|1130|1160|1190|1200|1200|1255|1185|1150|1160|1180|1200|1235|1240|1260|1320|1240|1200|1210|1200|1200|1200|1235|1220|1250|1255|1405|1255|1260|1235|1235|1300||1240|1260|1300|1340|1350|1355|1420|1365|1400|1435|1425|1450|1460|1500|1430|1570|1600|1645|1680|1730|1770|1740|1765|1835|1795|1790|1800|1845|1800|1740|1765|1820|1940|1830|1910|1875|1875|2000|2200|2120|2330|2970|3090|1826.8199|1791.86|1791.86|1853.05|1853.05|1844.3|1879.27|1905.49|2010.38|1949.1899|2027.86|2019.12|1905.49|1957.9301|2027.86|2045.34|2150.23|2124.01|2228.8999|2316.3101|2089.05|2141.49|2622.23|2499.8601|2753.3501|2665.9399|2928.1599|3277.79|2622.23|2281.3401|2220.1599|2010.38|2001.64|2045.34|1957.9301|1966.6801|2482.3799|2805.79|1726.3|1075.12|1166.89|1162.52|1162.52|1162.52|1162.52|1140.67|1114.45|1110.08|1114.45|1123.1899|1123.1899|1123.1899|1118.8199|1118.8199|1127.5601|1114.45|1123.1899|1136.3|1136.3|1101.34|1079.49|1088.23|1114.45|1092.6|1035.78|987.71|1018.3|1070.75|1158.15|1171.26|1079.49|1088.23|1096.97|1062|1066.38|1101.34|1127.5601|1123.1899|1123.1899|1110.08|1123.1899|1223.71|1123.1899|935.26|987.71|1114.45|1245.5601|1219.34|1188.75|1075.12|1066.38|1000.82|1022.67|961.49|917.78|974.6|891.56|926.52|952.75|812.89|852.23|839.11|865.34|847.86|756.08|708|716.74|747.34||708|734.23|773.56
06435|101218|/equities/bank-qnb-kesaw|JKSE||75|77|78|78|82|82|82|83|83|82|83|87|83|88|87|83|87|82|85|86|87|88|88|88|96|89|92|88|92|90|90|92|97|101|93|90|91|95|92|90|95|109|112|118|88|89|94|92|91|83|89|96|98|101|103|103|100|99|100|101|109|106|110|111|105|122|137|108|111|109|117|107|117|113|113|115|116|114|116|117|116|116|120|119|119|124|128|135|134|133|136|140|141|139|145||147|153|149|163|170|145|146|145|160|174|175|183|178|185|206|190|197|228|246|264|204|186|195|199|204|192|200|196|192|192|206|222|228|230|274|284|284|354|392|214|200|224|220|202|204|230|238|177|176|159|164|180|176|208|238|244|258|296|||324|144|137|107|105|108|110|109|117|107|110|112|113|123|120|120|122|125|129|152|160|77|77|77|73|76|80|85|76|76|85|86|82|80|88|72|73|76|78|69|75|72|78|68|81|73|81|103|140|135|150|149|210|159|165|165|164|165|165|174|179|180|157|175|172|190|143|175|228|228|228|232|230|218|200|202|194|189|194|190|192|187|197|190|194|199|181|188|197|190|200||194|185|194
06436|101356|/equities/bri-agroniaga|JKSE||274|282|292|288|294|324|322|338|338|326|342|376|338|370|328|274|260|250|266|286|306|306|318|332|334|352|360|376|382|380|394|392|408|422|414|392|406|402|386|366|378|412|430|434|440|418|392|398|396|378|390|410|418|456|450|452|466|462|380|414|450|464|468|474|510|520|545|550|560|640|685|590|605|620|645|665|720|710|725|785|840|890|895|890|780|865|670|780|795|880|935|960|975|985|1055||1065|1080|1125|1240|1310|1365|1345|1330|1485|1540|1550|1460|1370|1340|1515|1600|1845|2010|2030|2150|2290|2210|2142.6899|2299.23|2142.6899|2103.55|2132.8999|2035.0601|2015.49|2172.04|2592.75|2553.6101|2426.4199|2269.8799|2348.1499|2416.6399|2397.0701|2582.96|2817.78|2856.9099|2377.5|2064.4099|2211.1699|1966.5699|1726.87|1374.64|1169.1801|988.18|870.77|900.12|905.02|939.26|993.07|1017.53|1046.88|1090.91|1110.48|1247.45|1350.1899|1247.45|1389.3199|1462.7|1159.4|1090.91|909.91|1130.05|1389.3199|1638.8101|1252.35|||1086.02|812.07|665.31|557.69|436.36|414.84|381.57|385.49|448.1|523.44|336.57|326.78|340.48|363.96|369.83|383.53|405.06|315.04|291.56|238.73|262.21|238.73|242.64|163.39|126.21|126.21|134.04|139.91|129.15|122.3|130.13|123.28|140.89|97.84|108.6|107.62|110.56|99.8|107.62|117.41|143.82|167.31|146.76|150.67|149.69|153.61|164.37|180.02|197.64|197.64|207.42|217.2|217.2|175.13|181.98|163.39|187.85|189.81|205.46|221.12|215.25|213.29|209.38|221.12|236.77|242.64|250.47|256.34|270.04|275.91|273.95|271.99|283.73|297.43|313.09|317|301.35|293.52|295.48|283.73||277.86|273.95|303.3
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||6225|6375|6275|5900|5850|5800|5900|5850|5850|5750|5700|5600|5575|5450|5450|5300|5275|5175|5200|5325|5375|5300|5350|5450|5475|5650|5625|5625|5675|5750|5750|5750|5700|5525|5550|5500|5600|5575|5600|5625|5600|5450|5250|5250|5275|5075|5100|4880|4820|4920|4900|4870|4810|4900|4900|4880|4780|4680|4670|4640|4920|4950|4980|5000|4930|5025|4750|4680|4690|4700|4630|4460|4470|4660|4560|4600|4700|4690|4450|4330|4350|4470|4420|4430|4330|4170|4200|4330|4430|4530|4520|4630|4540|4530|4760||4980|4870|4640|4740|4750|4760|4700|4640|4860|4550|4470|4550|4210|4170|4240|4210|4240|4140|4130|4230|4250|4220|4310|4290|4300|4340|4370|4460|4350|4240|3920|3860|3750|3882.8999|3853.6001|3892.6001|3990.2|3853.6001|3990.2|3804.8|3853.6001|3765.8|3863.3999|3931.7|3970.7|4243.8999|4243.8999|4282.8999|4087.8|3902.3999|3990.2|4039|4146.2998|4273.1001|4351.2002|4292.6001|4663.3999|4614.6001|4653.6001|4702.3999|4760.8999|4751.2002|4673.1001|4653.6001|4468.2002|4673.1001|4829.2002|4721.8999|4282.8999|4175.6001|4234.1001|4253.6001|4341.3999|4292.6001|4282.8999|4029.2|4087.8|3512.2|3317|3268.3|3297.5|3160.8999|3151.2|3170.7|3375.6001|3482.8999|3648.7|3726.8|3551.2|3365.8|3102.3999|3092.6001|3102.3999|3170.7|3151.2|3034.1001|3063.3999|3121.8999|3287.8|3209.7|2878|2439|2575.6001|2614.6001|2673.1001|2829.2|2917|3160.8999|3121.8999|3580.3999|3658.5|3931.7|4195.1001|4439|4468.2002|4478|4575.6001|4585.2998|4643.8999|4526.7998|4321.8999|4341.3999|4360.8999|4292.6001|4185.2998|4146.2998|4107.2998|4156.1001|4000|4224.2998|4156.1001|4214.6001|4087.8|3892.6001|4097.5|4107.2998|4185.2998|4243.8999|4185.2998|4165.7998|4117|4273.1001|4312.1001|4400|4409.7002|4448.7002|4429.2002|4312.1001|4292.6001|4253.6001|4165.7998||4019.5|3834.1001|4039
06438|101337|/equities/bank-sinarmas|JKSE||890|890|890|890|890|890|890|890|895|890|890|890|890|900|900|900|1000|1050|890|890|890|890|890|890|890|890|890|890|865|880|880|900|895|1050|890|890|890|890|890|890|900|890|900|895|890|890|890|895|890|890|895|890|900|900|905|900|885|880|870|865|880|870|900|895|870|875|900|800|680|750|630|630|650|665|765|635|610|615|610|625|630|600|595|600|595|600|615|585|600|620|615|600|600|610|635||640|630|645|650|665|670|720|640|755|680|700|755|710|740|865|900|920|885|930|1075|1025|970|1020|1080|1145|925|900|950|905|920|1015|1055|1050|1170|1140|1235|1320|1340|1365|1250|1105|1090|700|575|600|590|615|605|615|625|630|655|645|690|700|760|670|710|775|995|1250|790|755|715|605|530|545|540|540|515|530|484|480|486|500|486|500|498|496|500|505|492|498|500|505|515|510|510|510|515|520|520|530|520|530|545|530|510|496|496|476|480|500|480|490|492|500|500|505|525|510|520|520|520|520|525|555|510|530|535|565|585|575|590|575|590|600|575|560|575|580|595|590|590|605|590|595|610|655|610|605|620|640|650|610|610|640|625|620|600|565||565|565|565
06439|101339|/equities/bank-tab-pensi|JKSE||2672.5701|2620|2610|2610|2600|2620|2620|2630|2640|2650|2700|2650|2700|2710|2660|2640|2630|2580|2630|2660|2670|2700|2730|2750|2760|2730|2760|2760|2770|2780|2730|2780|2780|2800|2810|2710|2680|2640|2600|2590|2630|2570|2560|2510|2560|2550|2540|2510|2520|2560|2500|2560|2570|2550|2540|2490|2450|2450|2480|2510|2650|2650|2640|2650|2650|2660|2660|2700|2740|2990|2600|2520|2470|2480|2490|2500|2480|2490|2500|2500|2510|2530|2530|2510|2500|2470|2500|2510|2520|2510|2530|2540|2540|2550|2600||2610|2650|2600|2640|2700|2630|2670|2650|2670|2730|2690|2700|2650|2680|2660|2670|2680|2650|2710|2770|2780|2700|2730|2740|2740|2800|2880|2900|2880|2850|2820|2790|2820|2820|2810|2830|2860|2870|2840|2900|2880|2910|2900|2900|2810|2880|2880|2850|2800|2830|2900|2920|2820|2820|3000|2880|2910|2920|2930|2950|3000|2950|3000|2900|2850|2890|3120|3250|3250|3220|3340|3680|2950|2750|2790|2450|2420|2330|2290|2300|2320|2240|2220|2210|2360|2320|2490|2650|2410|2400|2300|2450|2270|2200|2260|2200|2190|2220|2390|2170|1885|1840|1880|1870|1840|1900|1950|2150|1980|1995|2060|2610|2800|2890|2960|2970|2990|3090|3190|3270|3280|3300|3350|3450|3270|3220|3230|3250|3200|3320|3280|3330|3240|3300|3280|3300|3300|3320|3300|3420|3480|3720|3320|3450|3510|3560|3620|3640|3620|3660|3650||3670|3670|3750
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||1480|1500|1410|1285|1320|1385|1370|1375|1315|1260|1250|1240|1290|1305|1300|1295|1225|1230|1240|1245|1265|1265|1245|1250|1250|1260|1285|1295|1310|1315|1320|1350|1395|1330|1330|1335|1350|1315|1320|1280|1340|1340|1325|1260|1265|1275|1300|1260|1300|1295|1275|1320|1350|1380|1390|1410|1410|1425|1325|1360|1355|1430|1375|1410|1540|1565|1535|1550|1545|1550|1570|1535|1500|1510|1550|1590|1625|1595|1555|1550|1630|1625|1520|1495|1485|1440|1430|1505|1525|1540|1700|1710|1700|1685|1820||1930|1815|1660|1725|1790|1760|1790|1730|1810|1805|1835|1800|1730|1745|1725|1730|1815|1760|1740|1790|1775|1780|1880|1800|1830|1810|1835|1850|1735|1625|1510|1395|1450|1475|1440|1440|1465|1400|1450|1375|1380|1350|1395|1410|1465|1620|1655|1675|1625|1630|1650|1660|1635|1715|1735|1770|1875|1940|2020|2170|2180|2150|1945|1830|1800|1815|1900|1950|1880|1865|2000|1970|1755|1765|1770|1730|1640|1550|1445|1490|1370|1270|1275|1320|1410|1565|1610|1620|1560|1515|1350|1305|1325|1355|1365|1295|1260|1185|1275|1085|820|800|870|900|890|965|1020|1100|935|990|1310|1630|1795|1865|1935|1845|1885|2050|2150|2180|2170|2160|2170|2210|2210|2240|2180|2180|1930|1895|2030|2030|1940|1900|2080|2260|2290|2270|2130|2170|2350|2350|2350|2460|2480|2490|2500|2550|2730|2750|2680||2490|2420|2410
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||1510|1430|1650|1665|1625|1655|1775|1770|1695|1700|1720|1660|1670|1815|1825|1795|1755|1655|1630|1870|1900|1925|1930|1965|2030|2230|2260|2190|2180|2180|2180|2260|2350|2280|2310|2160|2200|1950|1965|2010|2120|2080|2150|2160|2310|2340|2340|2230|2210|2170|2200|2340|2430|2540|2630|2660|2720|2710|2670|2670|2890|2860|2820|2940|3030|3200|3120|3200|3380|3360|3020|2840|2830|2860|2820|3000|3020|3030|3070|3050|3050|3070|2970|2850|2870|2840|2800|3010|3030|3170|3180|3160|3050|3210|3500||3460|3360|3270|3440|3510|3650|3230|3400|3600|3850|3850|3990|3660|3540|3510|3660|3790|3800|3850|3940|3820|3770|4100|4070|4090|3860|3950|3970|4100|3950|3490|3610|3460|3070|2970|2800|2830|2610|2670|2580|2640|2730|2780|3030|2850|2990|3060|3090|2760|3170|3270|3350|3540|3420|3360|3530|3710|3850|3910|3900|4100|4120|4060|3500|3690|3570|3870|3830|3950|3960|3930|4090|4230|4330|4390|4470|4480|3980|3910|4050|3890|3430|3450|3360|3510|3790|3900|3940|3970|4140|3660|3530|3300|3330|3300|3230|3300|3330|3480|3240|2880|2430|2450|2520|2300|2390|2940|2970|2480|2660|3440|4050|4190|4350|4460|4860|4900|5125|5000|4440|4350|4390|4320|4500|4300|4010|4010|3920|4060|4220|4190|4000|3890|4020|3490|3330|3460|3200|3240|3330|3440|3310|3520|3530|3500|3630|3660|3510|3480|3300|3180||2880|2660|2760
06442|101340|/equities/bank-victoria|JKSE||92|90|92|90|91|96|97|96|98|99|93|94|97|97|100|94|92|94|96|98|99|103|100|103|103|106|106|104|106|112|109|116|130|135|122|100|97|100|103|98|101|96|101|104|94|90|91|94|97|91|100|105|111|113|110|114|118|112|105|110|117|111|115|124|129|137|138|140|139|138|149|138|135|131|132|140|143|143|141|156|146|143|151|137|137|141|133|140|139|149|154|159|160|148|159||165|180|193|188|200|145|157|151|165|177|176|180|169|173|186|200|214|234|234|276|236|198|195|206|194|149|144|139|141|153|157|162|168|174|171|185|184|218|222|180|167|189|169|160|161|172|190|175|178|170|177|195|169|177|212|238|185|200|268|288|320|270|228|130|122|124|140|143|150|131|158|115|118|112|113|109|114|109|111|128|127|75|66|68|69|70|72|74|67|65|67|66|69|73|76|69|70|72|74|73|72|69|72|62|58|58|59|60|60|61|59|62|65|66|66|67|75|80|79|82|91|90|95|98|162|165|170|171|178|177|199|181|224|183|181|188|190|179|200|200|183|175|188|175|169|170|170|169|172|175|173||173|170|157
06443|101341|/equities/bank-windu-k-i|JKSE||77|77|78|80|78|78|78|79|79|79|80|87|80|81|81|81|81|80|80|84|82|85|86|85|82|81|81|84|83|85|87|89|84|87|76|74|77|77|73|75|75|76|78|79|69|70|69|70|74|74|77|80|80|82|82|84|81|82|81|82|89|82|83|84|89|89|90|90|92|92|94|88|94|91|88|89|97|98|96|96|95|94|95|93|95|93|91|93|93|94|98|96|92|93|96||96|98|100|101|105|100|102|99|102|106|106|113|108|104|108|115|118|123|124|130|130|129|132|134|135|131|135|134|136|135|131|134|135|137|140|144|144|155|158|138|136|146|144|131|134|144|148|148|143|139|141|144|148|147|154|160|154|164|175|187|222|167|159|145|140|147|174|192|228|148|163|139|143|129|136|125|127|122|119|123|129|121|114|119|128|135|145|153|129|136|139|142|150|157|155|141|139|142|125|125|122|118|123|119|115|119|140|93|86|83|79|94|100|103|119|127|127|134|134|141|139|139|139|139|140|140|139|145|139|143|149|157|168|136|140|142|149|158|152|160|204|133|139|145|149|145|143|145|150|150|152||155|161|150
06444|101321|/equities/bank-hmp-sauda|JKSE||580|585|585|630|590|590|595|605|620|570|590|565|630|585|580|620|585|575|600|615|625|615|625|625|620|635|640|630|640|640|655|670|660|700|595|595|585|615|575|570|585|575|575|575|580|575|605|610|600|585|585|595|600|595|590|595|580|575|575|580|575|575|575|580|590|595|595|595|595|600|600|585|590|595|605|610|595|595|595|610|620|580|580|580|580|580|575|585|585|590|600|590|575|565|590||590|565|575|600|575|570|575|570|590|600|585|610|605|600|560|585|595|580|600|620|610|620|620|635|670|645|655|660|650|660|755|795|850.5|890|909.8|939.5|909.8|919.7|909.8|959.3|717|756.5|781.3|682.4|712|721.9|751.6|697.2|682.4|692.3|692.3|717|712|726.9|717|741.7|726.9|771.4|830.7|835.7|1167|796.1|761.5|810.9|736.8|731.8|736.8|736.8|736.8|776.3|791.2|791.2|781.3|781.3|786.2|786.2|806|810.9|791.2|815.9|801|801|801|791.2|806|791.2|810.9|806|791.2|791.2|791.2|791.2|766.4|771.4|771.4|771.4|712|781.3|855.4|909.8|988.9|988.9|1033.4|1107.6||1285.6|1077.9|791.2|786.2|||791.2|791.2|791.2|791.2|791.2|791.2|791.2|791.2|840.6|840.6|820.8|820.8|830.7|840.6|801|815.9|830.7|771.4|791.2|830.7|810.9|840.6|801|840.6|840.6|840.6|830.7|830.7|806|840.6|820.8|830.7|820.8|840.6|840.6|840.6|840.6|840.6|820.8|840.6||840.6|840.6|840.6
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||260|298|320|330|336|368|404|480|480|474|496|505|396|412|350|300|268|242|258|284|314|324|336|380|342|340|364|398|398|420|462|470|488|498|492|500|525|565|535|520|565|600|625|615|625|600|610|610|660|650|620|660|665|685|710|780|830|790|715|730|680|675|745|770|825|905|1050|929.067|905.724|873.043|1003.766|817.019|882.381|943.073|966.417|1008.435|1101.808|1139.158|1162.501|1241.869|1475.303|1456.6281|1409.941|1288.556|1307.23|1265.212|1101.808|1083.134|1073.796|1288.556|1358.5861|1381.929|1377.261|1335.2419|1564.0081||1746.0861|1853.4659|1853.4659|2072.894|2138.2549|2166.2681|2156.9299|2044.882|2278.3159|2362.3521|2222.292|2222.292|2072.894|1960.8459|2194.28|2315.665|2511.75|2661.1479|2707.834|2530.425|2670.4851|2343.677|1945.76|2040.048|1388.604|1302.8879|1337.174|1217.172|1281.459|1307.174|1277.173|1354.318|1405.748|1298.6021|1444.3199|1684.326|1431.462|1684.326|1615.752|720.017|570.013|591.443|527.155|387.438|380.58|445.725|535.727|408.02|379.824|384.8|378.165|394.751|409.679|414.655|435.388|489.293|481|489.293|551.491|642.715|787.844|837.603|530.758|414.655|293.576|308.503|368.213|359.92|384.8|262.062|252.11|308.503|393.093|260.403|265.379|267.038|290.258|303.527|331.724|331.724|358.262|227.231|237.183|222.255|223.914|227.231|228.889|247.134|242.158|247.134|250.451|257.086|253.769|252.11|245.476|237.183|237.256|216.474|195.693|197.425|199.156|195.693|202.62|223.401|242.451|237.256|258.037|251.11|244.183|251.11|232.06|259.769||258.037|259.769|259.769|254.574|242.451|237.256|240.719|238.988|245.915|242.451|266.696|249.378|251.11|251.11|259.769|251.11|256.306|264.965|261.501|289.21|247.647|245.915|242.451|254.574|266.696|271.892|249.378|249.378|268.428|247.647|251.11|249.378|245.915|251.11|249.378|256.306|254.574|245.278||241.749|247.043|255.866
06446|101342|/equities/baramulti-suks|JKSE||3660|3700|3720|3710|3730|3770|3830|3860|3920|3890|3930|3790|3810|3860|3860|3900|3980|4060|4080|4150|4160|4100|4150|4240|4480|4470|4170|4070|3930|3880|3850|3920|3820|3760|3650|3370|3450|3570|3670|3750|3980|4020|4080|4140|4190|4040|4020|4080|4150|3970|4100|4180|4230|4040|3980|4060|4140|4290|4300|4140|4380|4540|5100|5325|4610|4590|4430|4110|4220|4610|4760|4720|4820|4840|4730|5700|5800|4800|4600|4550|4190|4190|4070|4150|3590|3500|3450|3420|3550|3690|4100|3970|4100|4680|5075||5050|4650|4540|4470|3980|3920|2990|3300|3030|3140|3070|3200|3420|3990|4000|4460|5000|4120|3950|4000|3390|3240|3400|3200|3260|2600|2630|2790|2670|2640|2410|2490|2540|2000|1895|1865|1900|1895|1760|1775|1780|1680|1690|1675|1665|1735|1850|1685|2120|2440|2350|1600|1550|1515|1525|1560|1590|1650|1650|1600|1645|1610|1615|1645|1620|1630|1660|1675|1695|1710|1725|1775|1800|1800|1685|1445|1385|1390|1400|1415|1420|1430|1425|1600|1480|1545|1515|1675|1700|1470|1330|1340|1325|1435|1440|1475|1590|1520|1600|1225|1300|1345|1295|1600|1600|1670|1800|2000|1880|1900|1770|1960|1900|2310|2310|1890|1890|1895|1880|1900|1950|1840|1850|1840|1820|1820|1825|1850|1850|1850|1820|1830|1830|1830|1860|1950|1750|1750|1750|1750|1500|1645|1640|1680|1710|1780|1740|1740|1920|1935|1990||2030|1695|1800
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1025|1030|1055|1075|1080|1145|1155|1375|1435|1485|1670|1920|1950|1075|1170|1210|1280|1155|1045|1195|1410|1400|1520|1530|1450|1225|1200|1055|940|855|795|780|785|775|775|760|785|780|765|780|805|805|835|845|835|815|810|825|840|830|785|825|995|960|900|860|870|850|850|840|820|790|781.71|792|797|817|836|841|817|846|851|822|827|827|866|851|876|881|866|911|1031|1061|1016|941|951|911|802|777|782|762|851|856|836|836|851||881|906|886|911|921|906|906|901|931|986|1046|1090|936|906|871|886|871|901|896|921|901|1011|1095|1056|996|966|996|1006|966|1006|1001|1021|1031|1026|1070|1140|1140|1135|1160|1011|846|896|896|891|951|896|911|926|906|941|946|1031|996|976|1011|1036|1016|1026|1070|1061|1115|1095|1200|1220|1185|1070|1165|1190|1180|1245|1280|1290|1245|1135|1155|966|986|936|936|976|921|881|866|737|831|846|891|926|931|941|976|1145|1265|1305|1250|1210|1235|1245|1334|1389|1344|1255|1285|1479|1474|1334|1046|1046|1001|657|672|926|1061|1170|1240|1260|1295|1374|1374|1329|1414|1509|1519|1494|1444|1414|1429|1260|1080|991|1006|1026|946|996|1041|1016|1075|1100|1080|951|747|802|812|785|775|751|731|687|659|679|717||761|735|797
06448|102974|/equities/batavia-prospe|JKSE||402|356|392||392|400|400|410|410|414|450|450|486|448|458|452|458|450|470|448|430|458|472|478|486|500|474|474|496|496|498|466|398|418|350|328|336|348|352|360|400|334|346|314|310|310|356|386|364|360|472|490|498|510|520|525|585|585|640|665|675|685|700|700|710|745|805|690|645|650|670|650|655|655|695|710|740|745|770|705|740|730|740|675|735|740|710|790|680|655|665|665|655|680|690||715|695|700|705|745|750|800|855|745|730|850|965|1130|1000|1043.3|940|1000|1120|933.3|866.7|666.7|666.7|666.7|690|693.3|666.7|666.7|666.7||666.7|693.3|700|696.7||720|720||720||720||||||703.3|700|||700|700|720|720|720||700||720|||716.7|720|766.7||766.7|800|800|776.7|800|||766.7|766.7||||766.7||||||800|800|800|800|800|853.3||||853.3||||||||||||790|||790||786.7|786.7||786.7|803.3|816.7|||||873.3|873.3|873.3||873.3|||873.3|873.3|883.3|840|833.3||770|766.7|770|763.3|766.7|760|760|716.7|690|716.7|766.7|623.3|623.3|610|593.3|580|540|520|480||||400|400
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||10350||||||||10350||10300|10350|10400|10350||10300||||10200|10350|10400|10400|10600|10600||||||||||||10850||10600||10850||10600||10850|10600|10700||10700||10850|10850|10850|10850|10850|10850|10850||10700|10850|10700||10850||10850|10900|10850|11000|11000|10800|10600|10400|10000|10800|11500|9975|10000|8050||7900|||||7900||||7900||||||7900||7700|7300|7600|7800|7300|7325|||7500|7700|7800|7900|8300|7000|8275||6650|6600|6000|5850|5850|6000|5950|4680|4680|5600|4680||4690|4700|4750|4750|4950|||||5100|5600|5800|6100|6750|7000|||7300|||||||7300|7300|7300|7300|7300|7300|7400|7550||7600||||8000|9000|9300|||||||||||||||||||||||||10000||||10000|||||||||||||||||||||||||10000|||10000||10000|||||10000||8000|8000|||||7975||||8000||7600|||||7150||7000|6500|
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||66|73|70|74|83|106|96|98|107|97|92|93|95|96|98|100|99|108|103|103|105|106|106|110|110|113|117|145|145|117|116|120|125|118|118|116|117|126|123|123|126|129|141|142|135|140|149|161|166|187|162|127|118|125|136|143|190|286|268|227.22|141.707|127.048|135.599|145.372|150.258|177.134|162.474|152.702|157.588|184.463|145.372|131.934|120.329|115.442|124.604|118.496|134.377|130.712|129.491|125.826|134.377|142.929|179.577|120.94|114.832|121.55|123.383|136.821|130.712|122.161|142.929|128.269|135.599|150.258|147.815||155.145|177.134|164.918|180.799|197.901|205.231|225.998|254.095|244.322|238.214|300.517|320.673|271.198|195.458|199.123|244.322|323.727|369.538||403.132|305.403|301.738|230.885|171.026|134.377|124.604|117.275|136.821|122.161|110.556|123.383|138.042|147.815|111.167|125.826|120.94|75.129|74.518|81.848|74.518|74.518|80.016|73.297|78.794|94.064|106.891|77.572|79.405|68.41|73.297|62.302|66.578|69.632|69.021|73.908|56.805|61.691|67.799|64.745|59.248|54.973|48.864|49.475|54.362|51.308|50.086|60.47|51.308|50.086|51.919|50.086|53.751|56.194|51.919|52.529|54.973|53.751|55.583|55.583|53.14|57.416|60.47|53.751|52.529|54.362|56.194|60.47|53.751|61.081|60.47|48.864|48.254|50.086|51.919|51.308|51.308|51.919|58.637|48.864|51.919|51.919|53.14|53.751|53.14|54.362|53.751|53.14|53.751|54.973|54.973|54.973|56.805|55.583|58.027|56.805|58.027|58.027|58.027|58.027|58.027|57.416|57.416|58.027|58.027|58.027|58.027|58.027|59.859|61.691|65.967|78.794|65.967|66.578|72.686|66.578|62.302|61.691|72.075|67.189|61.081|61.081|61.691|63.524|77.572|65.967|72.075|67.799|67.189|76.351|64.745|56.805||58.027|64.135|73.297
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||260|200|212|200|210|228|240|250|236|220|224|185|190|155|163|160|167|175|170|164|180|168|170|178|183|188|192|199|182|210|177|160|155|154|151|151|151|155|155|151|152|152|153|160|161|162|163|163|167|152|148|167|175|183|184|185|220|180|175|175|175|178|181|192|187|200|206|202|204|214|230|208|212|234|210|228|234|236|252|280|294|230|294|320|338|380|478|460|505|525|610|615|665|600|715||665|780|520|525|520|482|486|535|620|665|695|800|745|790|955|900|960|1030|1585|1115|1650|2030|2030|1980|2050|1935|1870|1615|1615|1755|1605|1005|800|805|770|775|830|910|955|1000|1090|1000|865|685|520|400|400|332|334|342|298|308|310|312|286|276|240|240|244|238|244|272|282|280|258|290|336|342|320|240|250|250|250|260|240|202|208|222|206|230|236|236|234|230|300|304|358|350|320|318|296|262|248|290|268|268|314|310|258|254|254|246|254|260|244|246|254|300|268|260|210|240|||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||19525|19625|19700|19700|19750|19825|19825|20000|19950|20000|19525|19500|19250|19400|19825|19325|18975|19000|19750|20250|18600|18950|19175|19450|19450|19100|19000|19475|18000|18200|20000|21900|19700|18900|16375|16000|15800|16625|15725|18200|19200|19475|20800|21825|23800|20900|21725|21750|20925|19725|20250|19000|19300|18850|19250|19800|20475|22300|22025|21300|21775|24800|18850|13950|16275|11325|97500|89000|73500|74000|72550|72900|80000|68100|67000|67650|68975|68200|66450|67000|66100|67500|68900|68900|71125|76000|85000|81700|65000|69000|67000|56800|60000|47000|49850||43325|43375|44400|43900|43500|42000|42000|45000|42925|39250|37475|39700|37500|39000|35500|30500|26975|27000|27400|27000|28250|28900|26950|26475|26975|26500|27550|28400|29100|30000|30250|17975|15200|15000|15200|15075|15150|15250|15100|14800|14075|13900|14100|14100|14150|14350|14450|15000|15950|14800|14325|14800|16000|12700|12500|12500|12500|12500|13600|13600|13975|14000|14000|14675|14700|15900|15975|16000|16000|15475|15500|16000|15850|16000|15500|14700|14500|13600|12450|12550|12625||12625|12650|12600|12800|12950|13750|13600|13500|14000|13700|13600|12875|14000|14000|14450|13450|13450|13450|14450|14500|||||14500||14500||||15200|15200||15200|15200|15200|15200|15750|15750|16150|16400|14500|14800|14800|17000|15800|14400|14450|16350|16500|16600|||16600|17000|17000|17000|16300|16400|17000|17100|17050|17150|17150|17150|19375|20000|19000|17975|||18900|18900
06453|101219|/equities/bayu-buana-tbk|JKSE||1405|1410|1410|1425|1430|1405|1430|1445|1490|1500|1520|1530|1540|1575|1500|1470|1560|1700|1650|1550|1540|1500|1260|1355|1395|1400|1555|1385|1440|1490|1600|1440|1425|1750|1510|1045|1090|1160|955|995|925|870|920|990|950|945|950|995|980|965|1000|1045|985|980|980|985|1005|1020|1000|1000|1055|1000|1000|1010|1030|1050|1110|1155||1150|1100|1110|1100|1090|1060|1080|1100|1125|1125|1100|1090|1150|1200|1170|1175|1150|1240|1195|1200|1235|1175|1200|1190|1165|1165||1145|1130|1165|1190|1095|1095|1160|1170|1175|1170|1170|1170|1100|1170|1170|1125|1165|1130|1150|1350|1130|1235|1340|1500|1240|1200|1280|1270|1030|1030|1030|1240|1000|995|1150|1040|990|1045|1050|1085|1070|1150|1130|1120|1100|1100|1100|1130|1105|1060|1070|1075|1085|1075|1095|1100|1100|1080|1120|1100|1100|1080|1070|1135|1185|1185|1190|1105|1200|1120|1180|1200|1260|1200|1150|1110|1160|||1165|1195|1195|1200|1150|1175|1180|1075|1190|1070|1065|1235|1090|1185|1095|1095|1175|1185|1080|1075|1040|1085|1095|1145|1120|1150|995|1000|1195|1205|1375|1100||1145|1155|1155|1170|1170|1140|1085|1075|1210|1225|1235|1130|980|990|1050|1600|1570|1625|1625|1625|1500|1625|1635|1590|1535|1630|1630|1595|1640|1370|1270|1260|1290|1285|1440|1440|1435|1765|1785||1775|2200|2500
06454|101345|/equities/bekasi-asri-pe|JKSE||58|64|60|63|63|67|72|77|90|67|54|63|68|66|66|69|76|68|75|70|74|73|78|72|74|76|77|85|75|80|82|86|85|83|81|75|83|79|80|82|85|89|96|96|75|80|91|84|105|65|83|87|89|89|94|95|96|89|93|96|95|102|101|102|123|123|134|149|135|146|133|135|145|182|168|154|139|136|133|133|154|187|222|157|97|101|109|113|116|114|98|93|100|100|114||114|116|123|119|117|127|121|128|136|167|124|114|104|104|129|110|73|77|77|84|77|77|83|88|77|87|60|56|59|61|69|78|72|54|60|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|51|51|50|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|51|51|50|50|50|50|50|50|50|50|50|50|75|65|50|52|50|50|50|50|50|50|50|63|53|56|55|61|71|73|72|74|72|80|71|73|79|79|80|82|86|87|84|87|87|87|89|89|88|90|91|91|91|91|92|92|92|109|97|95|98||92|93|93
06455|101346|/equities/bekasi-fajar-i|JKSE||140|140|135|134|134|138|142|145|141|140|135|136|141|147|144|142|142|141|148|153|158|166|170|161|158|156|162|165|168|165|170|189|193|195|178|171|181|183|176|166|167|168|165|154|155|145|138|132|136|140|140|148|152|147|149|159|160|158|133|130|135|136|138|138|140|143|148|143|140|149|165|163|168|174|180|185|187|178|162|158|164|162|152|145|128|119|121|132|133|117|127|129|123|109|113||109|109|108|107|108|109|115|109|108|115|116|111|112|112|113|116|122|116|120|124|125|125|131|131|133|134|140|143|142|141|135|127|129|130|130|124|126|141|128|129|129|130|138|143|148|153|149|152|147|150|153|155|158|155|159|159|159|168|166|164|170|169|172|173|165|173|187|194|194|196|214|216|216|204|208|194|177|183|188|195|187|189|188|192|202|173|171|163|123|127|126|134|130|136|125|121|132|134|138|129|113|104|111|120|125|157|163|142|114|125|115|140|155|164|173|172|181|193|202|214|210|218|224|220|218|210|212|234|244|258|270|286|272|264|270|286|296|304|318|314|326|314|308|330|330|336|338|328|312|310|300||254|252|270
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||310|288|282|264|274|308|290|300|290|318|286|296|300|320|300|304|304|308|316|326|320|330|320|312|328|316|326|366|370|414|420|354|376|416|396|380|396|398|392|384|380|426|368|382|470|515|600|670|675|600|254|302|248|248|260|268|248|260|266|272|258|272|276|278|278|278|282|288|276|262|298|262|328|330|280|306|310|316|322|346|342|338|322|350|320|330|348|350|348|352|352|358|358|388|360|350|360|352|364|366|352|360|352|366|366|350|366|358|370|376|388|394|426||430|438|450
06457|1171376|/equities/berkah-beton-sadaya-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|71|134|250|318|382|434|555||||||||||||||||740|790|860|810|805|784|758|768|780|794|828|870|812|832|806|820|836|854|1020|1120|942|996|1020|1015|1050|1030|1185|1085|880|938|914|910|918|996|964|1150|1025||902|1035|944|910|938|970|1060|954|968|1150|1410|1490|1455|1225|1000|1065|1210|1240|1170|960|854|890|804|846|602|550|375|412|347|320|313|292|322|268|260|270|106|98|120|141|91|107|111|125|138|153|193|199|126|76|81|96|95|98|110|118|116|146|118|36|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||372|368|374|374|370|374|366|378|364|350|360|364|376|374|376|384|382|390|390|394|406|398|384|390|406|412|418|525|525|450|464|374|372|376|408|348|342|342|324|332|292|290|294|292|288|290|290|290|294|294|294|300|300|300|292|294|294|292|292|288|304|298|306|296|294|302|302|294|300|314|288|284|292|294|300|304|312|290|292|288|288|294|308|294|296|310|310|296|304|430|376|336|280|278|278||280|282|280|288|300|306|334|356|362|366|366|380|380|388|396|408|450|400|482|625|700|775|800|805|815|825|790|775|780|770|765|765|795|790|750|720|710|705|720|700|685|685|730|715|680|690|690|685|680|670|660|665|675|690|695|695|695|690|700|715|695|705|720|735|730|750|690|700|715|705|705|735|730|725|715|715|700|670|655|645|625|620|595|585|590|575|565|580|560|550|540|520|520|510|505|510|530|520|520|520|505|498|498|500|500|492|486|482|474|478|505|530|530|550|550|550|545|515|525|520|560|530|520|535|590|525|515|540|505|590|494|492|590|600|605|610|605|640|660|645|740|655|610|680|820|940|530||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|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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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|61|82|142|254||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||412|378|386|390|394|400|408|424|560|||||680|680|650|665|660|640|645|630|580|500|486|486|488|488|492|492|494|496|505|535|545|545|565|615|690|725||||||780|775|765|775|790|790|850|860|875|835|800|840|870|880|845|825|895|895|900|840|810|855|865|845|895|905|900|885|900|920|900|915|1000|1065|1090|1080|1040|1010|1010|1010|1010|1000|995|990|985|1005|1005|1020|1010|1015|1005||1005|1020|1010|1005|1000|995|1005|1005|1005|1005|1000|1005|1010|1000|1005|1005|1005|1000|990|975|960|950|930|925|905|895|885|880|880|850|820|810|790|750|755|||||795|770|755|735|705|635|585|640|595|620|615|600|595|610|615|625|615|620|625|645|635|640|640|655|645|690|675|710|735|650|675|630|665|685|715|705|670|625|605|605|600|515|498|498|500|510|515|466|462|462|476|452|454|444|450|452|454|468|432|410|396|384|376|362|318|308|314|252||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|51|50|50|50|51|51|51|51|51|51|51|51|51|52|51|52|52|53|53|55|54|58|57|52|52|52|52|52|52|52|52|52|53|53|53|54|53|52|51|51||52|52|53|53|53|52|51|51|51|52|52|53|53|54|58|56|56|57|58|54|53|54|57|55|55|58|54|54|54|56|61|69|60|58|58|56|55|54|55|58|54|55|56|58|61|59|58|61|56|56|58|60|61|61|64|61|59|66|61|72|64|55|50|50|50|50|50|51|50|51|51|52|52|53|53|56|56|53|54|56|58|57|58|60|67|68|70|70|71|72|74|80|66|62|68|66|51|50|51|50|50|50|55|50|50|60|50|50|50|67||50|50|50|50|50|50|50|50|57|52|67|50|50|72|69|70|72|78|76|76|76|76|69|71|71|75|88|77|74|80|80|69|70|76|85|90|87|88|86|86||88|88|89
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||77|84|75|75|75|75|80|79|83|83|80|88|67|69|61|66|66|82|86|82|60|59|61|57|59|61|63|65|64|70|81|99|100|108|120|118|103|96|81|70|64|70|59|60|59|58|62|66|76|58|60|60|64|60|62|63|62|64|73|68|74|72|81|75|80|82|86|87|101|82|84|82|85|86|93|87|90|88|92|86|87|93|94|86|91|96|91|108|104|84|86|86|87|87|87||88|89|89|89|91|95|95|89|90|99|101|102|92|106|108|103|113|113|118|101|102|96|106|108|122|100|95|88|92|100|107|106|100|95|88|95|76|80|85|81|82|92|83|88|88|85|85|91|82|87|85|86|88|89|89|93|91|100|100|110|96|98|95|94|103|103|114|116|114|110|114|130|128|121|132|133|133|119|97|100|104|104|107|94|85|80|70|76|64|86|85|84|89|99|88|92|87|86|99|74|75|80|75|79|84|95|91|106|133|134|126|157|151|159|164|140|158|181|147|125|68|68|68|64|66|97|109|121|136|151|168|143|156|161|170|158|180|169|175|222|212|500|560|930|825|520|438|170|||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||60|54|57|57|55|54|55|56|56|56|56|56|57|57|64|65|64|72|74|74|81|75|82|82|75|74|74|79|83|78|85|92|91|95|75|75|78|77|80|79|80|83|83|89|87|93|89|90|90|92|91|93|89|89|88|87|89|90|91|100|104|117|116|125|127|127|127|129|131|133|137|141|144|142|170|151|155|150|148|142|142|139|141|138|139|144|150|150|162|165|173|212|220|228|254||270|362|306|322|234|238|250|242|228|220|220|230|234|266|246|284|274|266|278|256|272|266|272|282|314|322|294|306|320|360|322|334|338|290|410|410|352|262|278|270|298|300|446|370|416|156|159|169|166|170|159|168|185|155|148|167|179|240|186|180|184|179|185|187|186|189|234|200|204|206|200|200|202|234|206|148|149|150|146|150|149|165|160|156|174|175|180|184|195|200|190|195|189|198|195|196|194|210|210|210|208|198|199|||||206|180|180|181|200|190|195|195||195|192|196|196|196|196|196|197|197|198||200|204|206|210|206|206|206|199|214|226|226|210|200|216|236|234|216|226|226|212|216|220|234|242||234|242|254
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06470|101353|/equities/bisi-internati|JKSE||1735|1700|1605|1585|1605|1545|1580|1600|1675|1640|1590|1520|1540|1550|1565|1570|1580|1590|1600|1600|1620|1630|1640|1595|1560|1560|1560|1565|1540|1455|1545|1595|1610|1610|1650|1660|1680|1700|1700|1630|1630|1570|1580|1680|1685|1695|1700|1720|1710|1730|1745|1775|1760|1795|1825|1755|1740|1590|1590|1565|1610|1620|1605|1665|1665|1635|1590|1665|1665|1610|1525|1370|1300|1320|1340|1345|1340|1425|1385|1430|1475|1500|1590|1620|1555|1515|1540|1665|1740|1750|1875|1955|1960|1630|1680||1460|1460|1500|1480|1395|1250|995|1020|1040|1050|1075|985|990|1000|1000|1010|1005|1000|1005|1010|1020|1010|1010|1020|1020|1025|1025|1030|1035|1060|1035|1050|995|995|985|965|1055|1130|1130|1130|1115|1115|1125|1145|1135|1150|1150|1160|1160|1155|1155|1160|1195|1135|1170|1190|1200|1210|1210|1160|1155|1165|1150|1145|1170|1285|1290|1180|1065|1080|1130|1100|1075|1075|1105|920|910|920|900|900|915|920|950|905|935|990|920|950|940|920|940|875|830|825|830|835|860|910|940|950|890|895|905|955|915|920|880|820|640|620|825|925|970|980|985|1000|1000|1010|1050|1045|1075|1095|1050|1070|1070|1100|1105|1100|1200|1280|1360|1400|1390|1395|1440|1400|1400|1400|1400|1400|1400|1425|1430|1445|1445|1455|1480|1470|1475|1425|1550||1490|1460|1480
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|63|77|82|96|104|113|148|127||||||||165|420|336|595|935|488|695|294|312||314|515|530
06472|943663|/equities/blue-bird|JKSE||1805|1815|1820|1755|1760|1880|1870|1860|1835|1835|1820|1860|1925|1950|1945|1985|1920|2020|2080|2260|2140|2160|2150|2000|2040|2230|2280|2310|2380|2430|2380|2420|2400|2270|2360|2260|2180|2200|2170|1820|1835|1840|1880|1900|1810|1690|1660|1770|1850|1735|1805|1855|1800|1830|1945|1920|1800|1620|1520|1425|1465|1465|1560|1595|1620|1670|1625|1695|1720|1645|1500|1410|1425|1425|1415|1485|1480|1480|1445|1555|1675|1730|1735|1750|1645|1565|1585|1810|1785|1880|1735|1950|1465|1240|1370||1395|1295|1360|1415|1435|1325|1335|1330|1405|1515|1530|1480|1500|1480|1480|1375|1475|1420|1605|1700|1660|1665|1690|1695|1520|1495|1500|1450|1370|1325|1255|1260|1240|1240|1150|1185|1120|1100|1115|1150|1150|1200|1165|1220|1290|1475|1310|1295|1250|1295|1310|1360|1405|1515|1350|1350|1415|1440|1590|1465|1415|1375|1425|1345|1310|1485|1670|1750|1455|1520|1770|1540|1545|1575|1345|1275|980|855|875|915|930|880|920|940|1005|1065|1080|1115|1110|1150|1115|1150|1155|1035|1120|1145|1200|1320|1415|1165|975|875|990|1030|1030|1015|1030|1055|1050|1390|2000|2170|2250|2420|2530|2650|2510|2550|2700|2690|2750|2690|2680|2900|2970|2200|2220|2220|2170|2260|2420|2430|2450|2490|2500|2590|2700|2700|2710|2700|2770|2820|2840|2860|2910|3020|3030|3110|2900|2900|3000||3050|3050|3140
06473|1062863|/equities/borneo-olah-sarana|JKSE||||50|50|50|50|50|50|50|50|51|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|54|54|59|53|54|56|59|60|57|59|60|61|66|68|72|60|63|64|73|77|86|97|110|117|116|99|97|97|88|92|109|80|66|62|64|67|71|69|83|96|88|92|103|99|77|66|55|58|55|57|55|53|54|55|62|57|64|71|72|74|74||79|89|101|127|137|147|97|83|102|118|74|77|74|78|79|74|79|83|89|75|72|87|92|90|93|101|95|98|106|118|124|101|95|108|90|73|74|78|77|85|81|84|118|67|82|90|91|90|96|98|95|101|103|108|114|111|115|132|119|121|124|131|136|133|128|166|195|254|191|187|222|212|232|224|147|132|120|119|114|127|126|137|163|124|93|96|90|82|77|81|81|85|85|85|95|101|80|84|93|92|84|81|94|85|90|109|143|77|66|70|65|91|104|120|125|158|139|179|194|224|238|180|186|224|197|210|264|320|346|510|590|630|765|800|790|820|800|805|795|835|900|900|1100|1405|1800|1910|1935|2200|1845|1800|1805||1855|1720|1655
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||16|17|16|17|17|17|17|17|17|17|17|17|18|19|19|19|19|19|19|20|19|19|20|20|20|20|20|20|21|21|21|21|21|22|22|22|22|23|23|23|23|23|23|23|23|22|23|23|23|23|23|25|25|25|26|26|27|27|28|28|29|29|30|28|29|29|30|30|30|30|31|31|31|33|31|32|36|37|37|38|40|43|45|43|49|39|30|31|32|32|34|34|35|35|36||36|37|37|38|38|38|39|39|39|40|40|41|42|43|46|44|47|49|53|49|50|48|51|53|52|57|61|68|57|47|41|40|50|81|131|202|340|342|300|264|216|214|135|120|120|107|99|101|100|105|100|102|107|106|107|107|106|106|109|110|109|107|95|100|109|114|110|102|108|108|110|110|105|106|109|109|109|118|110|102|104|102|99|73|71|73|75|75|73|78|78|82|88|100|121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||570|600|545|575|605|740|685|675|675|695|700|715|755|795|790|810|975|795|780|760|705|690|645|710|735|715|740|745|820|830|925|980|1100|1095|845|700|610|615|725|580|580|580|530|580|530|520|510|525|545|545|560|555|525|530|595|585|565|565|590|625|630|610|620|625|625|625|625|610|630|630|630|580|565|595|510|530|615|715|430|430|436|428|422|422|430|426|412|436|438|460|520|420|476|406|498||420|404|414|412|406|418|422|422|380|384|386|396|394|390|376|386|380|400|400|400|400|400|410|418|408|400|460|418|410|410|412|412|440|420|436|460|416|424|426|418|446|480|464|448|535|464|472|490|492|494|500|490|498|500|500|500|500|500|530|515|600|440|414|290|320|280|282|284|364|378|374|366|368|370|366|372|374|378|300|340|340|340|346|356|374|378|390|388|392|454|382||386|392|394|372|408|426|428|422|428|420|402|408|410|430|422|444|444|434||440|448|344|428||428|418||416|430||||404||420|426|436|444|452|470|496|434|430|488|488|476|454|480|488|||484|452|470|525|525|525|525|488|||500|525
06476|101357|/equities/buana-listya-t|JKSE||129|137|140|165|174|168|189|184|159|169|149|110|104|111|122|106|91|94|84|108|117|76|90|92|97|100|98||||106|110|121|104|101|105|107|108|109|109|112|116|120|122|122|123|119|127|||||149|149|147|152|154|151|163|163|183|186|192|196|191|167|164|170|171|159|173|182|176|176|162|165|166|176|175|170|158|155|149|160|169|179|168|163|163|161|171|180|167|162|167||160|164|183|169|162|173|170|175|153|131|145|150|157|178|236|240|244|242|244|252|260|260|260|264|264|268|272|270|294|304|282|286|286|264|266|266|252|254|266|260|262|258|292|290|292|300|300|302|304|306|322|320|312|306|322|320|306|318|328|312|314|316|326|362|396|410|442|494|440|376|340|336|320|324|330|338|340|334|344|344|338|324|316|314|326|352|326|306|288|294|338|334|320|340|356|334|322|254|256|248|236|252|248|206|189|164|169|168|169|159|138|148|155|167|166|177|180|183|186|181|166|169|177|180|181|183|187|185|186|193|193|208|198|198|204|208|202|198|196|195|202|206|202|216|202|193|198|204|208|198.82|206.86||197.82|197.82|216.9
06477|101358|/equities/budi-starch--|JKSE||266|282|292|292|280|294|292|280|280|280|278|274|258|272|250|246|260|262|250|266|276|262|262|266|244|244|244|256|260|258|250|250|240|250|250|252|242|236|236|228|236|234|242|228|208|208|208|206|208|208|210|210|212|226|216|218|218|220|222|224|240|232|224|230|214|216|228|214|216|226|222|212|216|222|220|228|230|240|240|230|224|228|228|244|250|248|230|260|246|232|250|272|290|268|242||236|256|234|240|228|206|178|171|173|180|172|173|169|165|175|173|182|196|182|185|180|180|193|187|191|195|183|184|184|179|183|185|194|206|200|206|214|222|266|234|202|208|184|176|188|210|210|204|226|234|212|210|129|110|112|119|113|106|108|110|113|107|104|101|100|107|107|115|104|107|100|103|102|104|103|103|101|100|102|102|95|95|95|99|99|102|101|108|103|104|92|93|95|90|87|87|87|88|89|88|90|90|90|93|94|94|90|92|84|84|84|95|97|99|100|101|99|100|101|105|106|105|112|106|102|101|101|102|101|101|102|104|106|106|101|102|104|104|104|102|103|103|103|103|105|101|104|108|107|108|115||103|101|102
06478|955767|/equities/bukaka-teknik-utama|JKSE||1020|1025|1025|1040|1055|1200|1070|1100|1105|1285|1200|1130|1095|1125|1150|1150|1170|1250|1120|1195|1170|1220|1240|1310|1370|1405|1525|1520|1600|1150|1280|1180|1060|1035|1050|1010|1010|1010|1050|1115|1150|1160|1165|1130|1330|950|950|970|1000|980|990|1085|1210|1185|1220|1190|1220|1130|1075|1090|1200|1200|1120|1060|1070|1100|1110|1085|1090|1110|1135|1120|1130|1165|1205|1215|1250|1250|1100|1000|995|995|995|990|1000|1075|1050|1085|1070|1070|1085|1075|1080|1100|1100||1145|1125|1125|1125|1125|1130|1140|1155|1130|1140|1180|1220|1240|1330|1305|1360|1510|1215|1300|1370|1400|1365|1790|1140|1070|1065|1060|1030|1055|1060|1040|1030|1055|1040|1070|1060|1090|1075|1170|1050|1005|1020|1050|1040|960|955|995|1035|1030|1095|1100|1090|1165|1000|1000|970|930|890|900|1000|900|930|930|945|1000|1005|1020|1085|1195|1175|1000|925|930|1025|950|800|730|725|720|720|740|745|750|750|760|805|820|850|820|730|720|710|755|750|795|870|975|835|885|900|1075|1075|1075|1030|1080|1135|1160|1235|1250|1350|1300|1295|1250|1390|1400|1400|1400|1400|1450|1470|1470|1500|1600|1550|1620|1680|1700|1735|1740|1750|1910|1900|1900|1800|1800|1800|1980|1790|1595|1755|1730|1655|1765|1800|1800|1940|1995|2000|1930|2000|1980||1970|1990|1980
06479|1175886|/equities/bukalapak.com-pt|JKSE||165|170|180|186|193|197|202|206|214|216|216|206|218|216|222|218|216|216|212|214|218|220|228|240|268|252|242|246|238|234|230|230|248|248|220|212|228|232|220|218|208|228|240|246|246|236|240|248|268|244|260|270|266|270|296|306|306|294|274|270|272|276|272|286|274|300|314|320|318|288|292|264|274|282|294|290|298|298|308|330|350|334|354|314|298|262|270|294|300|290|304|312|316|324|376||400|378|358|376|390|332|302|322|376|382|390|412|394|372|406|474|515|464|466|525|525|600|710|750|765|700|745|740|825|855|900|900|875|905|975|930|965|1325|1060||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||2640|2690|2700|2610|2660|2630|2720|2680|2700|2470|2410|2440|2470|2480|2490|2430|2420|2680|2720|2750|2780|2830|2890|2930|2950|3000|3010|3070|2820|2820|2820|2910|2810|2800|2830|3150|3880|4060|3390|3120|3250|3460|3540|3860|4200|4080|4060|4150|3990|3840|3930|4000|4020|3680|3520|3530|3540|3560|3570|3450|3740|3750|3820|3840|3800|3850|3740|3570|3840|3920|3870|4280|4330|4320|4240|4350|4480|4530|4430|4510|4230|4270|4340|4350|4090|4080|4010|4090|4170|3910|4310|4630|4520|4130|3860||3850|3830|3790|3600|3450|3390|3520|3760|3550|3240|2950|2900|2890|2920|2860|2880|2790|2830|2740|2770|2800|2760|2710|2660|2740|2720|2850|2880|2890|3000|2810|2510|2460|2360|2290|2140|2370|2390|2290|2270|2310|2170|2170|2120|2120|2330|2340|2370|2220|2330|2330|2370|2440|2450|2560|2720|2720|2870|2780|2740|2790|2760|2630|2650|2650|2850|3020|3100|3000|2940|3080|3180|2870|2530|2420|2260|2100|2010|1990|2080|2070|2040|2020|2040|2070|2130|2170|2170|2130|2140|2090|2110|2160|2200|2170|2120|2200|2510|2480|2300|2140|1985|2160|2080|1890|2020|2120|2250|2230|2240|1950|2370|2540|2450|2510|2350|2360|2400|2680|2870|2800|2700|2680|2730|2620|2590|2630|2560|2670|2610|2410|2490|2350|2290|2320|2490|2630|2770|2620|2470|2530|2590|2680|2780|2890|2900|3070|3110|3150|2970|3090||3080|2920|3120
06481|101359|/equities/bukit-darmo-pr|JKSE||59|56|55|54|57|58|60|71|59|53|53|57|61|66|66|74|87|74|88|67|55|50|50|50|50|50|50|50|54|50|51|51|51|53|53|53|56|59|59|60|64|66|65|65|65|67|83|72|77|63|71|75|75|75|77|90|82|81|82|84|90|92|107|106|81|85|96|93|95|104|107|162|144|139|95|91|97|104|88|92|97|92|103|105|79|77|73|85|79|84|87|85|86|90|96||93|97|96|97|96|100|110|132|98|105|104|106||117|110|118|95|97|102|76|51|51|51|51|51|51|51|51|51|51|52|56|58|51|52|54|52|51|51|53|51|58|62|50|51|50|51|51|51|51|51|51|60|64|54|55|51|52|51|52|53|51|53|50|51|51|55|56|52|51|52|54|55|59|57|52|52|54|52|56|52|54|51|51|52|53|53|56|52|57|51|57|64|60|52|59|50|50|51|50|50|51|51|53|54|51|63|54|53|50||50|60|51|57|64|66|58|66|62|63|64|55|58|61|58|58|58|58|59|61|58|59|63|60|63|62|67|57|57|57|58|58|58|59|58|61|72|64|59|58||58|59|60
06482|101360|/equities/bukit-uluwatu|JKSE||56|56|56|58|57|59|61|61|62|63|67|71|67|72|53|53|53|53|48|49|50|46|48|52|58|57|48|46|50|57|52|50|60|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62|66|72|75|68|68|70|76|72|73|82|82|90|91|81|82|82|71|56|57|59|54|53|53|54|56|56|57|60|67|71|59|62|61|56|55|57|53|55|55|56|53|62|60|52|54|58|59|59|62|57|62|61|67|67|61|63|70|59|63|56|61|58|61|71|61|63|60|69|80|90|93|90|88|93|71|58|71|79|78|82|85|89|86|89|82|85|82|85|89|89|93|91|86|87|90|95|88|93|91|95|92|97|100|103|108|112|105|120|124||127|125|135
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||92|108|80|74|78|78|85|132|92|110|89|93|90|93|97|114|107|103|114|147|139|115|114|97|99|97|91|99|78|90|50|51|54|70|56|59|60|61|69|71|75|76|71|70|71|69|71|73|73|72|72|77|71|73|73|69|70|75|79|71|65|67|77|72|75|87|110|67|70|71|70|67|61|62|65|72|68|60|68|68|63|63|64|64|68|61|52|51|51|51|52|50|50|50|51||51|52|53|54|56|55|60|54|55|58|64|62|55|51|63|51|54|54|57|60|62|72|72|78|73|76|81|68|70|73|75|64|56|50|50|50|50|50|50|54|50|54|67|51|50|51|54|55|55|58|60|60|59|64|72|75|72|78|80|85|98|103|88|89|90|97|98|102|104|104|113|120|106|116|117|117|130|121|121|125|125|128|134|137|137|133|132|135|128|133|134|146|148|147|151|149|149|159|160|169|166|174|187|191|180|212|260||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||56|57|63|60|61|62|64|63|64|61|62|66|68|66|65|65|65|66|63|65|68|68|68|65|68|67|65|63|63|67|64|70|71|67|65|67|68|65|67|69|67|67|69|61|63|59|60|65|61|60|62|65|68|69|70|72|72|70|73|73|87|76|69|71|71|77|82|60|66|65|66|66|67|68|71|73|79|72|66|65|61|62|66|60|61|60|64|60|61|62|59|60|58|58|61||66|69|70|71|72|69|72|70|77|83|85|100|85|90|100|98|105|108|98|101|105|116|151|148|93|76|63|63|67|67|68|79|74|75|56|54|54|55|56|58|58|58|60|63|64|69|67|65|64|66|66|69|66|70|78|71|74|75|86|74|88|67|68|67|65|69|74|77|88|86|92|87|84|74|72|51|51|51|50|50|51|52|51|51|50|51|51|51|50|51|51|50|58|61|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|69|65|67|71|80|80|83|84|84|89|87|84|84|84|85|85|86|86|85|85|84|84|85|85|86|88|89|87|87|88||83|82|81
06485|101363|/equities/bumi-resources|JKSE||92|90|95|88|92|95|98|100|103|88|92|98|105|113|113|114|114|117|125|128|132|138|141|141|146|148|145|186|141|136|136|144|143|135|130|117|118|117|115|108|120|132|138|123|125|123|130|137|140|124|132|135|138|143|149|149|160|169|160|151|168|173|173|179|182|187|198|188|194|192|194|185|199|186|145|184|220|246|190|184|148|173|118|122|87|79|72|69|75|65|61|59|57|58|63||58|68|73|67|59|63|57|62|59|70|89|84|85|81|68|70|70|68|69|74|71|71|73|71|74|78|78|89|97|102|71|58|56|57|56|55|56|57|58|59|59|61|61|64|63|64|66|65|62|65|64|69|65|67|63|63|66|77|65|65|64|65|67|71|76|93|156|123|81|79|83|89|77|74|80|51|51|53|50|50|51|51|51|51|54|54|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|53|56|60|67|75|75|74|68|72|73|72|76|79|82|87|100|88|88|86|92|99|101|104|96|99|97|106|112|115|118|119|123|124|131|125|129||120|119|129
06486|101362|/equities/bumi-r-mineral|JKSE||151|153|152|148|161|168|175|177|180|177|178|194|212|212|195|183|193|198|200|204|194|214|226|224|224|222|210|214|183|178|178|186|185|176|147|138|143|138|150|125|134|152|156|165|162|165|169|176|173|166|165|169|170|174|180|184|197|204|195|162|171|175|174|185|186|192|192|191|193|184|193|183|169|173|172|206|230|244|262|262|236|242|238|248|242|238|240|274|290|304|236|228|224|232|230||230|240|278|248|208|206|220|192|198|194|176|149|144|145|122|113|118|120|120|119.736|115.095|111.382|116.951|108.598|100.244|98.388|93.747|95.603|93.747|94.675|89.106|90.034|90.034|90.034|84.465|89.106|89.106|96.531|101.172|90.962|93.747|100.244|105.813|122.52|109.526|88.177|94.675|90.962|92.818|97.459|101.172|104.885|88.177|87.249|75.183|77.039|86.321|84.604|88.965|73.265|73.265|76.754|78.499|79.371|78.499|74.138|93.326|96.815|81.987|80.243|79.371|83.732|55.821|57.566|61.054|58.438|58.438|57.566|46.227|46.227|46.227|51.46|53.205|62.799|61.927|49.716|53.205|45.355|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|45.355|43.61|46.227|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|44.483|44.483|43.61|43.61|43.61|46.227|47.099|47.099|47.099|46.227|47.099|45.355|45.355|46.227|49.716|52.332|52.332|55.821|44.483|46.227|43.61|43.61|44.483|44.483|45.355|46.227|49.716|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61|43.61||43.61|43.61|43.61
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||1045|1055|1075|1060|1060|1060|1085|1125|1100|1100|1070|1055|1075|1120|1065|1065|1060|1035|1035|1095|1110|1080|1050|1055|1085|1150|1185|1160|1200|1235|1235|1235|1225|1140|1115|1125|1175|1180|1175|1170|1180|1180|1195|1115|1085|1025|1040|1000|1005|980|995|990|995|950|970|980|985|960|925|920|925|935|945|950|930|945|960|940|935|940|925|925|925|935|955|1020|1025|960|960|960|975|950|930|950|915|920|910|940|920|920|950|945|935|930|980||975|990|975|1015|1050|1050|1065|1035|935|980|980|1000|990|980|1010|1055|1080|1035|1030|1065|1080|1115|1200|1225|1190|1150|1145|1170|1145|1135|1045|990|1015|1035|990|955|950|935|955|980|990|965|1005|995|1015|1060|1120|1150|1145|1190|1205|1225|1205|1215|1195|1210|1215|1250|1285|1280|1325|1275|1285|1240|1240|1175|1300|1360|1310|1290|1330|1340|1145|1105|1115|1125|1070|990|910|900|820|795|775|825|815|760|815|810|755|725|710|780|755|770|795|775|805|850|885|840|705|635|680|710|750|805|870|915|740|750|820|1035|1150|1105|1185|1185|1215|1195|1285|1300|1285|1295|1295|1280|1305|1285|1360|1390|1405|1425|1485|1475|1420|1415|1405|1415|1435|1390|1355|1450|1400|1385|1415|1460|1495|1545|1540|1570|1560|1580|1435||1350|1285|1280
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|50|50|50|50|50|52|60|78|88|72|71|70|72|69|68|72|72|74|85|84|90|81|89|85|97|112|110|113|114||114|106|109
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||316|312|320|330|328|328|338|338|340|342|350|378|396|380|380|382|390|400|402|402|406|414|408|408|388|378|380|380|380|388|386|388|388|402|370|380|374|380|390|384|402|400|400|390|394|394|400|404|396|396|400|416|416|420|430|434|428|434|438|426|428|440|430|420|416|430|432|434|472|515|555|560|580|590|600|620|635|565|590|600|605|615|620|620|615|595|620|655|645|670|655|690|650|620|695||710|790|765|720|760|765|740|730|720|735|755|830|830|855|845|850|845|845|880|900|870|900|910|930|930|935|995|1000|1035|1085|1150|1115|1140|1135|1155|1030|1040|1130|1110|1200|1020|1175|825||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||195|194|182|168|175|180|189|196|180|190|204|198|200|204|184|127|131|150|163|174|144|136|141|150|145|145|142|80|89|89|85|85|85|85|83|85|87|91|92|93|99|98|99|93|97|93|101|107|97|92|103|104|118|118|113|121|105|107|101|105|111|104|106|108|119|124|128|127|130|131|133|135|141|157|144|130|133|136|133|144|136|134|133|139|153|132|133|154|143|145|153|154|149|149|154||157|156|159|165|164|160|162|160|164|187|160|166|174|170|165|176|183|185|187|189|187|190|191|196|196|195|200|210|204|212|190|193|196|197|193|197|214|220|204|206|195|191|202|202|208|214|216|226|218|238|246|248|252|238|252|256|260|272|270|264|286|300|330|260|263.75|285|297.5|283.75|293.75|280|287.5|290|283.75|272.5|237.5|226.25|231.25|216.25|221.25|222.5|216.25|207.5|196.25|197.5|202.5|196.25|191.25|180|167.5|163.75|171.25|178.75|165|170|168.75|166.25|171.25|172.5|183.75|185|172.5|173.75|177.5|190|175|183.75|190|195|176.25|178.75|207.5|227.5|233.75|250|253.75|243.75|225|227.5|222.5|225|225|237.5|238.75|237.5|230|222.5|227.5|236.25|237.5|243.75|242.5|246.25|241.25|227.5|216.25|218.75|213.75|213.75|210|213.75|218.75|218.75|215|220|222.5|207.5|207.5|201.25|193.75|187.5|187.5||185|183.75|187.5
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|51|51|52|56|57|56|54|56|52|51|52|52|51|51|60|52|53|56|57|56|59|57|58||61|64|64|67|70|73|89|100|65|78|79|81|80|93|93|97|104|117|118|105|87|95|104|100|108|108|114|91|92|111|115|146|92|51|51|52|50|51|54|59|61|63|65|75|80|107|131||||||||186|300|380|496|685|635|462|500|500|478|460|466|555|605|610|595|600|650|610|645|660|720|565|490|360|414|424|404|370|364|360|336|350|400|260|258|248|226|226|220|228|230|230|202|206|135|128|137|121|135|185|188|270|216|||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||135|132|132|147|162|175|174|188|198|202|191|170|182|166|169|168|170|167|180|188|193|196|200|200|204|210|187|190|172|174|181|193|210|220|218|214|234|234|182|163|167|168|172|184|174|175|192|183|190|188|200|180|178|179|189|190|199|199|200|178|204|210|230|230|238|240|240|248|234|250|304|338|238|274|232|236|244|224|214|210|254|262|248|266|210|146|113|112|119|111|93|93|92|93|89||95|92|95|94|93|97|103|88|90|98|97|90|93|93|97|104|102|107|109|110|105|106|115|116|118|122|108|114|97|102|121|127|94|96|89|74|71|73|76|75|69|71|73|71|80|73|81|76|77|76|77|80|86|95|93|84|93|81|79|70|74|63|66|66|70|82|75|61|57|55|55|57|61|60|61|53|57|61|53|57|59|71|58|50|50|50|50|50|50|50|50|51|51|51|51|51|51|51|53|50|50|50|50|50|50|65|50|50|50|50|50|51|51|53|56|59|61|64|68|75|70|74|73|76|78|83|74|84|93|94|105|101|104|105|111|114|115|118|120|116|125|130|121|126|123|127|128|135|116|113|114||115|114|120
06493|1056519|/equities/campina-ice-cream|JKSE||330|342|344|350|352|372|386|392|402|434|376|346|348|348|348|346|340|348|344|338|348|350|358|352|352|356|356|354|356|358|380|374|374|374|390|392|400|364|368|350|364|370|356|356|344|326|334|326|326|324|330|352|386|338|338|344|340|356|348|334|326|310|288|290|294|300|290|292|294|294|298|298|288|290|294|292|298|300|306|300|300|300|348|348|300|284|278|284|276|280|292|302|276|276|280||280|276|278|282|276|266|264|276|274|282|284|286|282|284|288|292|294|294|294|306|306|298|306|314|316|318|306|310|310|314|320|344|334|346|350|358|376|348|356|270|270|268|276|270|300|274|298|288|286|302|320|240|246|266|240|242|254|250|266|268|256|262|264|254|260|386|334|316|312|320|330|336|380|272|268|270|266|274|266|274|286|288|300|300|326|298|310|340|212|224|200|208|210|212|210|210|216|222|242|212|210|204|210|198|195|218|198|206|186|173|168|196|232|290|304|312|330|354|364|372|374|376|382|412|406|436|406|390|398|410|460|418|432|440|462|505|510|515|525|530|560|565|635|595|515|520|535|550|555|560|590||590|600|610
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||725|765|750|760|770|720|750|770|675|||||630|675|635|605|585|575|615|620|605|585|590|600|620|650|670|675|680|675|685|695|690|680|675|690|675|685|690|695|685|700|685|685|700|715|705|700|700|705|710|715|725|730|745|750|755|745|735|735|750|765|765|755|760|785|770|765|775|815|790|800|800|785|805|855|875|895|905|915|845|825|815|785|750|735|705|690|640|605|590|600|595|580||580|580|590|585|585|590|575|575|560|575|575|565|555|550|570|545|545|540|535|545|545|510|492|476|472|464|438|404|426|550|398||398|402|404|404|392|400|404|402|404|404|406|402|402|402|430|380|380|380|380|378|378|398|412|414|414|386|408|390|432|484|630|520|428|380|370|372|372|378|384|390|390|396|404|400|398|388|400|400|388|400|400|400|406|390|390|396|390|390|390|390|372|430|428|426|378|428|374|388|430|388|388|388|388|430|530|430|430|388|390|404|410|412|414|430|418|418|418|438|420|418|418|422|418|422|410|390|380|394|398|398|404|400|402|402|396|404|412|402|402|402|404|386|382|382|384|380|382|374|372||376|410|400
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|50|50|50|50|50|50|51|60|79|80|80|82|103|94|96|84|88|89|97|106|112|116|114|111|110|111|110|111|105|103|108|113|117|119|120|111|103|99|96|94|94|97|95|101|91|92|92|92|89|86|81|80|85|84|87|85|93|94|92|94|84|85|84|85|88|92|94|102|98|115|107|99|98|99|100|101|102|104|116|138|111|114|127|136|138|150|156|149||142|153|156|155|153|150|204|135|157|204|134|143|146|159|163|174|161|160|166|167|181|204|216|230|238|202|178|139|149|173|165|166|130|138|149|174|252|202|111|113|112|117|140|155|196|254|183|195|200|200|186|197|190|196|181|195|200|214|262|286|366|352|390|464|615|394|316|146|122|121|113|119|109|112|119|121|125|124|132|123|126|134|125|148|150|164|165|160|123|152|124|150|161|188|230|||208|||222|200|||||||206|218||206||188|169||||159|192|174|162|165|192|146|147|150|177|220|228|196|208|183|226|250|230|195|250|216|240|250|272|163|173|154||158|168|157||157||161|200|180
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||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|53|59|53|56|57|56|58|65|57|60|65|60|63|68|72|75|77|77|79|77|88|79|79|84||76|84|97
06498|101369|/equities/cardig-aero-se|JKSE||930|895|880|900|915|935|855|840|930|950|890|860|835|870|735|770|720|710|745|690|700|700|700|725|770|685|720|660|600|610|595|630|595|540|560|478|500|474|468|460|468|480|472|430|414|408|422|426|440|420|428|436|444|432|424|436|440|422|424|418|422|420|420|412|436|440|422|424|436|478|432|408|406|406|408|416|420|418|412|440|450|404|394|438|400|400|392|408|414|432|444|448|440|402|412||364|362|368|370|370|350|348|350|370|368|392|388|394|400|450|466|525|496|525|500|545|555|530|555|590|605|645|585|480|500|480|426|352|334|336|350|340|324|354|376|378|372|378|376|434|478|402|404|400|410|420|416|418|420|426|438|416|450|348|316|260|268|262|258|236|266|270|272|272|292|306|332|338|276|224|216|216|210|208|218|218|226|234|214|230|240|248|234|214|258|240|260|230|200|198|210|214|238|262|198|270|304|400|490||530|||540||540||570||600|600|560|555|600|640|600|630|635|600|635|650|670|730|630|625|625|630|630|650|695||645|645|680|690|680|680|680|680|690|750|730||730|730|750||730|730|700
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||120|134|140|135|131|123|108|103|117|138|145|161|146|152|155|160|145|151|129|94|88|95|89|83|80|79|71|73|73|77|72|80|80|80|85|85|81|94|90|82|84|82|92|94|98|80|80|77|69|77|79|88|87|94|86|88|92|110|124|129|143|178|159|122|124|138|141|150|153|156|159|163|163|165|163|177|167|172|163|164|168|180|180|177|197|200|186|170|166|172|173|174|174|180|190||179|200|202|206|232|250|278|280|312|316|272|282|258|262|248|258|288|290|356|404|404|464|412|396|344|322|250|199|171|158|160|183|175|180|200|202|218|224|230|248|242|232|240|212|226|256|272|306|316|328|328|352|436|422|400|366|330|346|320|310|346|358|400|332|364|440|440|460|470|480|486|486|494|505|500|550|550|575|580|565|605|595|615|620|625|620|620|645|605|610|620|585|620|560|555|580|580|535|505|510|480|450|472|510|||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||595|585|610|605|615|615|625|625|615|605|615|620|600|635|650|640|695|570|580|535|515|530|545|565|610|670|660|605|610|650|680|710|845|711.767|715|690|695|700|695|705|700|705|715|730|740|755|765|765|785|775|740|790|805|800|735|735|795|800|805|800|815|885|805|805|830|820|810|815|845|850|875|875|880|880|890|925|880|970|960|805|860|850|930|690|670|650|650|660|660|660|670|670|600|590|600||590|600|535|505|505|500|505|500|510|525|545|545|525|525|530|580|570|580|585|590|590|585|595|585|585|580|590|570|550|555|555|555|555|565|550|575|570|600|575|426|412|410|428|426|410|420|412|400|376|368|390|420|418|426|408|400|428|404|408|400|408|416|414|384|388|388|396|380|388|386|380|420|408|376|404|400|400|400|320|320|320|316|316|340|326|330|330|328|310|320|334|336|340|350|350|350|364|380|370|350|350|350|370|338|350|350|370|370|398|394|420|428|430|444|446|446|446|438|440|446|448|450|448|448|450|450|450|450|450|450|450|450|448|460|460|480|476|476|480|480|488|510|515|520|525|595|600|600|590|595|600||580|585|600
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||1120|1200|1175|1195|1180|1165|1160|1110|1120|1080|1050|990|980|975|930|920|935|945|980|1010|1040|1040|1055|1080|1085|1090|1065|965|955|930|940|950|955|960|945|905|950|910|835|830|850|860|900|955|920|955|905|945|915|900|845|900|930|940|970|915|955|925|920|910|915|905|860|830|820|830|860|935|905|880|910|915|880|870|850|895|1075|1100|1045|1000|975|1030|1045|1055|1060|1020|1025|1020|910|875|925|905|905|930|1085||1110|1200|1200|1200|1195|1145|1145|1080|1130|1145|1165|1165|1135|1110|1175|1150|1120|1125|1120|1115|1095|1045|1105|1165|1090|1070|1025|950|960|990|980|960|870|950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||106|107|110|104|111|111|113|115|116|118|115|115|125|140|141|128|132|115|105|115|116|116|116|117|119|115|122|106|112|108|109|107|110|112|98|96|99|100|109|103|85|86|90|108|110|110|112|114|119|116|115|122|126|126|129|131|137|133|139|130|112|110|113|118|121|127|122|129|126|124|126|121|123|131|132|135|146|137|132|136|145|147|142|131|129|122|124|124|133|138|150|139|127|125|127||137|165|166|150|146|154|141|177|134|142|119|118|119|120|123|129|131|126|124|129|131|138|144|140|136|141|148|156|144|141|141|141|137|144|136|135|153|144|144|155|148|151|152|154|159|178|156|161|165|172|172|177|178|174|178|182|168|169|173|179|187|208|208|206|167|186|208|222|228|220|294|236|224|206|212|210|206|183|114|118|123|114|111|112|116|117|123|137|127|142|137|138|143|125|114|100|95|101|113|96|96|94|103|99|97|104|104|108|95|99|96|128|120|121|122|127|135|142|145|150|151|172|152|152|157|153|173|176|197|202|226|214|216|228|228|234|250|272|294|284|306|338|252|202|218|218|250|252|206|224|200||198|191|208
06503|101371|/equities/central-protei|JKSE||54|52|52|54|54|51|52|53|52|52|53|54|54|54|54|55|56|57|58|65|62|64|60|59|64|66|91|54|52|53|54|55|55|55|53|53|57|53|51|51|51|53|53|56|50|50|50|51|50|50|51|51|52|54|54|55|55|55|56|54|57|56|58|55|57|58|59|59|60|61|62|60|62|65|67|69|80|77|70|67|69|71|77|73|69|62|60|62|67|69|74|79|72|72|83||77|82|84|93|100|98|95|95|101|106|111|107|91|86|90|99|108|102|110|120|118|122|128|134|80|50|50|50|50|||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06504|101372|/equities/centrin-online|JKSE||54|53|57|57|58|59|66|66|57|56|63|66|69|66|67|71|71|74|76|76|82|83|82|76|78|77|79|77|80|80|78|87|90|84|76|67|73|74|74|75|77|80|82|85|83|85|90|94|95|85|102|106|110|115|120|126|128|121|110|111|120|121|129|128|145|159|154|141|145|150|153|147|172|195|166|170|181|185|190|202|173|175|181|182|178|173|183|198|187|193|204|218|206|193|210||228|260|268|264|250|240|218|220|197|208|214|228|222|212|218|232|254|246|278|294|282|288|314|314|322|334|344|342|322|322|314|342|346|344|388|388|406|442|478|328|290|284|304|250|268|254|280|276|242|254|254|270|302|354|354|298|302|272|300|232|197|204|181|180|182|175|202|147|151|155|154|158|143|141|143|136|134|136|132|134|138|139|151|151|139|144|156|166|157|158|145|121|106|102|92|93|83|87|65|57|57|54|56|56|56|67|55|60|52|52|56|60|65|71|77|88|76|76|78|81|85|88|78|84|86|78|65|67|68|78|82|87|83|78|81|83|86|87|83|84|86|87|91|89|92|94|97|96|97|102|112||87|87|89
06505|101374|/equities/champion-pasif|JKSE||446|446|442|438|440|440|442|442|440|442|442|438|440|442|442|442|448|460|452|452|458|456|450|448|454|456|446|444|446|444|450|458|430|440|446|440|438|430|424|424|428|428|426|428|430|426|428|426|430|430|468|478|476|466|474|474|462|460|464|482|474|484|476|500|482|520|476|480|480|480|480|478|482|488|490|496|494|498|505|496|500|498|505|510|530|520|560|670|570|494|478|480|444|440|438||442|444|448|464|462|418|440|414|418|422|426|440|432|430|440|446|446|448|452|464|470|466|422|424|426|424|428|428|432|424|428|432|432|430|438|448|436|440|448|444|444|462|450|515|450|438|456|498|358|370|370|366|360|366|366|384|352|358|350|350|350|350|350|352|350|354|356|362|356|354|354|356|360|360|362|360|342|330|328|328|340|328|324|328|340|344|356|360|324|334|310|276|296|276|278|274|266|252|254|248|246|240|242|242|244|240|240|250|228|246|262|290|300|304|314|304|326|320|340|342|342|340|340|342|342|342|344|344|348|350|344|320|320|308|342|342|346|350|350|364|370|364|360|370|374|370|374|374|388|376|396||372|370|374
06506|101375|/equities/chandra-asri-p|JKSE||4720|4840|5325|5625|5725|5975|4670|5800|5975|6125|5925|5075|5100|2970|2970|3030|3210|3070|2820|2700|2740|2740|2660|2760|2650|2180|2200|2250|2180|2160|2120|2090|2090|2090|2150|2120|2110|2110|2140|2170|2200|2280|2290|2360|2360|2290|2290|2330|2340|2290|2300|2360|2330|2340|2350|2350|2350|2370|2380|2380|2560|2610|2490|2500|2380|2400|2390|2380|2360|2440|2500|2500|2500|2480|2570|2640|2650|2620|2440|2420|2312.5|2331.25|2362.5|2425|2443.75|2393.75|2200|2387.5|2406.25|2487.5|2550|2606.25|2543.75|2506.25|2525||2575|2618.75|2781.25|2687.5|2537.5|2412.5|2412.5|2237.5|2337.5|2375|2500|2700|2406.25|2143.75|2018.75|1900|1843.75|1831.25|1825|1850|1775|1775|1812.5|1818.75|1850|1931.25|1956.25|1893.75|1837.5|1843.75|1812.5|1862.5|1893.75|1875|2050|2041.54|2098.25|2137.95|2154.96|2137.95|2166.3|2291.0601|2262.71|2291.0601|2291.0601|2200.3301|1854.4|1837.39|1837.39|1990.5|2132.28|2302.4099|2330.76|2421.5|2512.23|2551.9299|2568.9399|2512.23|2495.22|2410.1499|2245.7|2370.46|2574.6101|2563.27|2483.8799|2370.46|2376.1299|2330.76|2285.3899|2154.96|2092.5801|2279.72|2291.0601|2240.03|2126.6101|1984.83|1922.45|1860.0699|1814.7|1792.02|1826.05|1792.02|1718.3|1633.23|1610.55|1582.2|1633.23|1667.26|1701.29|1701.29|1729.64|1689.9399|1701.29|1610.55|1576.52|1576.52|1576.52|1587.87|1627.5601|1695.61|1678.6|1599.21|1843.0601|2024.53|2052.8799|1973.49|1792.02|1684.27|1553.84|1451.76|1508.47|1752.3199|1820.37|2154.96|2081.24|2075.5701|2001.85|2268.3799|2262.71|2166.3|2313.75|2376.1299|2404.48|2387.47|2257.04|2228.6799|2137.95|2228.6799|2234.3501|2154.96|2251.3701|2188.99|2149.29|2007.52|1928.12|1905.4399|1979.16|2120.9399|2047.21|2007.52|1905.4399|1757.99|1661.59|1508.47|1406.4|1281.63|1093.36|1131.92|1134.1899|1127.38|1145.53||1213.58|1168.22|1270.29
06507|1084856|/equities/charnic-capital|JKSE||266|288|266|270|266|258|264|274|274|252|258|264|268|264|248|262|274|278|302|244|250|260|250|258|228|262|230|250|218|230|197|208|204|208|199|199|200|196|188|195|184|208|169|170|171|154|168|171|175|174|180|194|200|195|199|216|234|183|177|175|181|187|187|191|220|236|290|350|430|430|430|428|430|474|450|440|388|388|420|440|450|450|494|476|476|476|500|498|545|486|494|496|505|515|505||520|540|550|650|690|760|800|710|715|795|890|770|760|765|770|775|775|755|800|810|830|630|510|520|500|505|434|454|490|515|540|560|650|550|555|498|498|470|530|462|328|308|338|340|340|332|340|300|280|270|268|286|308|304|298|298|298|302|304|314|308|314|298|286|280|274|312|302|298|308|316|340|340|324|328|322|310|310|310|330|328|330|336||318|320|308|318|322|336|348|308|324|||348|318|316|326|348|320|334|334|338|338|346|348|348|306|280|292|300|338|342|306|348|318|308|320|312|312|316|316|308|340|310|314|320|340|334|330|310|324|328|332|342|296|294|300|318|310|330|306|318|274|268|278|278|292|288|300||278|322|334
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||4980|4830|4920|4860|4650|4680|4760|4950|5050|5050|5075|5150|5125|5375|5550|5700|5775|5800|5500|5375|5700|5775|5500|5025|5075|5100|5400|5275|5400|5350|5275|5200|5500|5500|5600|5400|5275|5250|5100|5250|5275|5075|4770|4840|4640|4540|4620|4950|5150|5150|5300|5375|5650|5975|5850|5850|5925|5975|6200|6275|6000|6000|6025|6000|5800|5875|5875|5875|5925|5875|5750|5600|5575|5675|5725|5725|5875|5925|5975|6000|6000|5925|5900|6000|6050|5875|5900|6000|5800|5200|5375|5425|5175|5150|5175||5250|5200|5550|5750|5750|5875|5875|5775|5900|6000|5900|6125|6475|6525|6525|6200|6200|6075|5950|6050|6050|6100|6050|6050|6250|6275|6375|6550|6525|6450|6600|6750|6750|6700|6600|6650|6700|6300|6450|6475|6625|6600|6700|6500|6500|6950|7350|7200|6775|6750|6725|7100|7625|7775|7850|7300|7375|6950|7000|6925|6500|6250|6350|6075|6275|6450|6700|6950|6700|6850|7100|7100|6450|6550|6725|6775|6800|6400|6000|6025|6025|6000|6150|6300|6350|6250|6425|6350|6400|6550|6300|6350|6175|6425|6600|6125|5750|6000|6075|6350|5775|5150|5075|4590|4660|4400|4780|5050|5325|5000|5400|6125|6675|6700|6900|6550|6775|7175|7375|7450|7375|6925|7000|6900|7225|7100|7075|7400|7750|7650|6925|7500|6250|5325|5350|5250|5375|5425|5050|5050|4740|4900|5075|5450|5650|5625|5950|5650|4830|4700|5200||4900|4740|4960
06509|102979|/equities/chitose-intern|JKSE||145|148|192|266|159|180|170|180|185|186|173|176|184|204|197|181|197|180|186|186|186|181|182|186|187|199|228|222|186|199|202|204|206|210|206|204|208|210|208|206|210|208|210|220|210|208|216|216|212|222|228|214|214|214|218|218|222|248|240|222|224|234|244|230|224|262|230|230|230|222|222|224|230|224|226|226|228|228|232|230|230|238|238|250|256|236|234|240|234|260|238|240|240|236|236||236|238|250|278|266|252|256|238|222|238|240|230|232|258|288|282|262|258|258|270|270|270|274|280|306|370|336|354|306|276|194|195|190|202|196|195|199|200|206|208|204|208|195|210|198|210|258|222|240|220|222|240|250|256|254|254|254|256|250|252|258|260|272|248|248|238|264|278|280|242|250|280|250|248|254|242|250|264|230|246|248|250|236|248|248|258|250|254|252|252|254|262|270|250|252|256|260|264|270|278|270|270|280|300|272|272|272|278|280|288|294|286|298|286|288|298|284|272|274|292|302|302|260|260|260|258|260|256|250|264|250|258|270|250|268|270|268|274|276|276|280|278|278|286|288|310|278|284|286|282|292||300|290|300
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||705|705|705|705|705|710|715|720|715|715|695|710|735|730|740|725|720|730|745|745|750|760|765|790|770|760|775|770|810|790|750|760|755|770|755|725|750|700|680|690|685|715|710|700|695|670|665|665|665|665|675|680|695|690|690|675|670|670|665|665|670|665|665|675|710|700|690|690|685|690|685|685|700|710|715|730|715|680|680|680|685|685|680|685|680|685|685|705|730|740|750|735|705|710|720||695|680|660|655|670|635|635|635|635|645|645|645|650|635|640|630|625|625|625|630|640|645|670|675|665|645|665|680|650|635|625|630|650|665|630|640|625|625|630|645|650|635|645|660|670|680|710|715|690|695|695|710|710|705|705|705|705|710|715|715|725|740|765|735|740|765|860|780|775|750|815|790|715|775|800|775|640|625|600|615|610|610|590|605|620|625|650|625|630|650|675|730|620|635|620|610|650|655|670|660|600|600|620|685|690|700|635|670|615|640|715|790|850|805|830|845|890|945|965|1000|1000|1000|1005|1015|1020|1050|1075|1110|1135|1090|1100|1100|1140|1145|1195|1190|1120|1040|1130|1045|960|940|910|900|905|895|875|880|890|910|905||910|925|930
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||2860|||2790|2790|2790|2840|2950||3190|3130|3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3350|3700|3350|3740|3670|3980|3800|4560|4560|4570||4580|4580|4150|2700|3000|3720||3000|2630|3090|3430|3460|3690|3710|3710|3730|3640|3640|3650|3570|3570|3560||3570|3570|3450|3470|3490|3490|3490|3330|3270|3300|3200|3330|3380|3510|3510|3580|3600|3000|3000|3180|3570|3490|2860|3380|3400|3650|2360|2100|2100|2100|2100|2100|1850|2150|1730|1750||1730|1395|1375|1235|1240|995|800|695|660|580|570|595|575|605|570|750|680|580|570|575|620|374|370|256|242|246|240|232|224|234|230|234|268|266|290|256|208|197|193|195|199|179|178|182|180|188|202|264|||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||1325|1270|1300|1275|1270|1270|1255|1300|1190|1175|1165|1180|1185|1190|1150|1185|1170|1145|1060|1060|1070|1065|1055|1050|1090|1150|1195|1175|1160|1115|1115|1160|1145|1140|1090|1095|1160|1180|1185|1115|1130|1140|1145|1025|1030|1010|1030|1025|1035|970|965|970|1015|960|985|1010|1020|985|975|910|945|965|1005|1035|1025|1050|1030|970|965|945|950|965|975|980|1040|1105|1110|980|990|990|1015|975|950|930|905|865|840|895|905|955|1000|1025|1010|1025|1070||1070|1055|1010|1060|1100|1140|1080|1075|945|1020|1010|970|960|950|955|970|1035|1010|1015|1080|1085|1070|1185|1200|1155|1115|1140|1145|1135|1070|965|940|1005|1000|920|885|910|865|915|965|990|975|1000|950|960|1015|1075|1110|1110|1180|1190|1160|1170|1210|1175|1175|1200|1200|1220|1240|1350|1190|1185|1080|1035|1020|1130|1115|1060|1050|1085|1080|945|970|980|950|920|845|845|845|790|715|690|695|705|740|810|795|730|700|665|675|665|680|685|660|715|735|810|760|580|496|540|540|560|600|640|650|482|555|710|875|960|970|990|925|930|995|1060|1075|1050|1060|1085|1090|1085|1045|1050|1110|1105|1115|1195|1230|1185|1145|1080|1130|1165|1145|1105|1195|1295|1260|1245|1335|1300|1245|1220|1205|1180|1180|1085||1040|1005|1100
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||470|500|480|480|492|492|492|520|484|476|482|498|510|510|520|510|530|525|500|510|515|525|520|520|498|510|515|510|505|510|515|550|545|545|496|466|474|510|436|436|458|490|496|530|535|530|530|540|620|610|670|660|695|710|640|610|605|600|585|575|590|575|565|575|595|605|615|640|645|625|640|620|655|630|655|665|685|680|680|680|655|730|745|730|690|700|670|740|795|845|910|910|860|740|740||750|780|810|720|745|750|755|795|820|820|720|610|630|595|620|650|635|525|540|590|515|525|555|535|480|416|400|412|462|468|450|340|320|324|324|324|322|324|334|320|312|308|298|300|304|332|342|330|330|304|312|316|330|312|308|310|314|322|346|336|312|330|322|318|316|338|372|390|402|420|412|378|384|392|378|372|400|350|358|340|370|342|344|372|390|466|416|386|386|420|386|340|344|258|238|242|244|264|278|254|254|254|294|312|288|328|312|380|432|510|565|630|645|600|680|690|745|595|444|412|264||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||2150|2190|2230|2700|2780|3200|3500|2400|2090|2460|2190|2160|2080|2200|2550|2250|2080|2360|2380|2300|2360|2460|2480|2520|2540|2500|2600|2560|2650|2630|2600|2660|3300|3300|3000|2670|2710|2840|2840|3030|3060|3150|3460|3490|3600|3600|3900|3800|3750|3600|3600|3750|4020|4020|3730|3770|3800|3770|3410|3480|3960|4800|3460|3100|3100|3170|3660|3660|3000|2950|3050|3000|3000|2980|3010|3020|3050|3060|3030|3030|3000|3000|3000|3030|3000|3000|3030|3040|3010|3020|3050|3190|3100|3050|3030||3050|3100|3050|3100|3200|3020|3000|2900|3000|3190|2840|2880|3000|3010|3190|3670|3300|3310|4100|3550|2900|2880|2940|2900|2900|2900|2890|2990|2900|2980|3000|2980|3040|3290|3040|3000|3050|3190|3190|3150|3050|3030|3100|3080|3030|3000|2980|2810|2620|2780|2880|2900|3090|3000|2900|3100|2990|3090|3020|2950|3040|3290|2900|2800|2800|3000|3300|3350|3750|3000|3000|2900|2380|2370|2300|2340|2560|2500|2390|2470|2700|2700|2490|2010|2000|2020|2010|2100|2000|2150|2000|2000|1800|1800|1760|1800|1800|1850|1850|1770|1725|1725|1650||1650|1700|1750|1650|1640|1690|1950||2000|1900|2000|2000|2000|2010|2000|2010|2000|1750|1750|1850|1800|1795|1800|1890|1930|1930||1975|2000|1900|1805|1920|1975|1980|1990|2000|2070|1990|2450|1900|1800|1640|1640|1600|1600|1600|1650||1500|1460|1550
06515|101381|/equities/citatah-indust|JKSE||15|15|15|15|17|15|14|14|12|13|16|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|52|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|51|52|51|51|51|51|51|51|50|50|51|51|51|51|53|59|57|50|51|52|51|50|50|51|52|51|52|66|81|62|63|64|68|71|70|75|84|76|80|66|69|75|80|55|57|53|53|53|52|56|57|58|55|55|59|61|59|57|57|54|54|68|51|51|54|60|51|51|51|53|51|53|50|53|53|51|50|50|50|50|50|50|51|52|52|50|50|50|52|53|50|53|53|54|51|57|65|51|53|57|63|69|77|72|71|70|71|72|73|65|68|79|78|82|85|95|106|99|95|96|98|100|100|105|97|98|99|101|104|103|105|107|107|110|119||110|109|110
06516|101382|/equities/citra-marga-n|JKSE||1545|1555|1590|1535|1560|1600|1550|1545|1660|1720|1715|1800|1600|1585|1600|1630|1690|1670|1545|1575|1585|1575|1575|1650|1650|1650|1670|1685|1690|1685|1705|1725|1715|1765|1770|1760|1850|1850|1750|1770|1720|1730|1725|1790|1785|1775|1790|1790|1770|1740|1840|1870|1880|1890|1905|1865|1935|1925|1995|1920|2190|2200|1900|1820|1810|1925|1910|1800|1925|1940|2000|1980|1990|2010|1990|2000|2020|2010|2040|2090|2100|2090|2100|2100|2060|2020|1995|2070|2080|2080|2110|2150|2150|2200|2250||2260|2310|2300|2250|2250|2300|2300|2250|2250|2100|2150|1950|1750|1690|1705|1710|2010|2090|1500|1495|1550|1500|1450|1400|1330|1335|1345|1380|1385|1375|1370|1500|1625|1630|1670|1670|1710|1730|1710|1760|1760|1760|1760|1740|1770|1765|1955|1970|2000|2000|1995|1995|2020|2020|2000|2010|2080|2080|2050|1850|1825|1600|1660|1700|1450|1430|1450|1400|1540|1540|1275|1280|1250|1340|1395|1100|1038|1029|966.4|957.5|997.7|979.8|1020.1|1100.6|939.6|988.8|988.8|1064.8|868|970.9|1015.6|1163.3|1185.6|1275.1|1342.2|1333.3|1449.6|1324.3|1677.8|1677.8|1252.7|1252.7|1252.7|1297.5|1431.7|1431.7|1427.2|1427.2|1431.7|1494.3|1565.9|1494.3|1557|1780.7|1615.1|1789.6|1789.6|1789.6|1968.6|1923.9|2120.7|1673.3|1664.4|1888.1|1615.1|1601.7|1606.2|1735.9|1789.6|1735.9|1861.2|1870.2|1950.7|2165.5|2174.3999|1458.5|1413.8|1342.2|1328.8|1342.2|1315.4|1297.5|1297.5|1342.2|1342.2|1310.9|1310.9|1190.1|1145.4|1109.6|1181.2||1140.9|1131.9|1243.8
06517|1118028|/equities/citra-putra|JKSE||266|196|179|124|103|95|107|118|128|144|144|162||180|180|180|||200||200|200|200|220|228|238|250|256|258|258|258|240|248|254|278||282|282|326|286|290|304|312|352|396|396|480|515|560|396|398|396|386|436|448|454|452|458|565|600|715|720|740|855|675|785|770|845|1065|1175|645|625|675|720|660|680|790|700|780|840|680|720|720|735|820|740|730|745|735|700|960|780|790|765|805||940|770|775|825|805|855|980|820|1055|875|1000|805|900|900|940|1010|1020|870|790|860|960|835|945|1010|850|1000|845|855|860|1010|850|840|850|850|785|805|885|860|900|870|950|925|875|1250|1000|950|1000|975|965|890|940|995|1000|1100|1000|1005|1200|1195|1145|1165|1375|1395|1450|1430|1450|1450|1500|1385|1390|1460|1455|1580|1670|1750|1570|1680|1800|1850||1855|1885|1900|1925|||1950|1960|1970|1975|1990|2000|2100||1970|2000|1810|1870|1995|1755|1900|1910|2100|2100|2510|2580|2600|2550|2360|2500|2570|2890|2990|3030|2870|2970|2990|3140|2830|3280|3050|3540|3880|4050|4900|4410|4410|4320|4550|4590|5225|5125|5575|5550|5425|5275|5125|5050|4960|4910|4840|4740|4630|4580|4800|3720|3630|3600|3230|3200|3240|3200||3190|3170|3170
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||1075|1125|1100|1080||1500|1500|1350|1435|1435|1345|1220|1300|1335|1630|1400|1460|1345|1490|1650|1560|1425|1430|1565|1800||2000|||2090|2100|2150||||||2230|2570|1990|1680|1675|1875|1585|1300||1270|1325|1405|1405|1450|1685|1770|1940|1790|1830|1965|2070|1745|1600|1725|1595|1500|1595|1725|1710|1950|1810|1815|1905|2090|2000|1860|1840|1710|1790|1890|1905|2340|2160|2160|2400|2290|2180|2290|2480|2500|2670|2410|2500|2640|2550|2650|2670|2690||2900|2730|2630|2650|2770|2690|2690|2750|2760|2990|2680|2990|3050|2650|2810|2660|2590|2480|2520|2530|2800|2740|2840|2730|3200|3280|3290|3490|3500|3690|3900|3870|4000|3430|4000|2800|3100|2870|3270|3200|2960|3400|||3450|4360|2770|2920|3180|2900|3400|3260|3280|3200|3260|3540|4000|3780|3900|3460|3400|2720|2660|3300|2830|2950|2630|2640|3020|3450|3340|3250|3250|3440|3440|3600|||3060|3300|3380|2350|||||||||||||||||2450|||2450|||||2450|||||||2380||||||||||||3150|||||||||3230||||||||||||||||4300|||4300|
06519|101526|/equities/nirvana-develo|JKSE||140|148|140|140|140|140|140|140|150|140|140|140|140|140|140|140|140|140|140|140|140|140|141|142|141|141|140|141|141|142|144|146|145|147|141|140|142|142|141|142|147|148|147|146|148|148|145|143|142|144|147|147|146|145|147|148|145|143|148|143|144|144|149|148|147|146|140|140|141|140|149|143|143|148|150|139|137|138|146|154||||147|147|147|147|147|148|149|148|149|148|149|148||141|142|137|142|135|134|137|146|149|149|157|148|157|155|151|153|157|150|158|158|170|159|150|150|159|160|159|160|160|163|168|140|141|150|152|153|153|146|149|150|147|155|149|147|149|149|150|160|160|161|160|160|160|152|141|170|143|142|153|150|149|161|152|173|172|170|170|172|172|175|170|174|170|175|165|148|150|150|150|150|155|150|150|145|150|145|145|144|143|143|150|148|144|144|145|154|150|154|151|155|150|144|149|149|152|149|156|159|170|155|155|144|144|145|150|150|150|150|140|140|140|142|143|142|144|144|144|145|145|144|149|145|145|140|147|143|145|142|145|143|143|143|143|144|144|155|130|131|131|131|130||131|135|132
06520|101383|/equities/clipan-finance|JKSE||520|505|480|482|490|510|510|510|515|496|494|535|555|530|496|505|505|520|520|535|580|585|565|595|615|615|640|650|700|730|705|750|640|735|640|570|580|555|418|426|414|422|434|416|420|376|370|358|360|348|376|404|338|340|346|352|334|330|312|302|306|306|316|326|348|360|378|362|372|416|466|422|322|316|328|342|308|300|308|318|320|342|330|328|308|300|288|296|290|308|316|244|232|232|246||246|262|248|250|258|250|250|248|256|258|260|268|248|250|252|258|260|258|260|268|270|272|272|274|276|276|292|278|270|270|266|276|276|282|284|282|284|286|286|288|288|290|304|306|300|308|310|318|324|308|302|312|336|322|378|320|260|274|282|268|280|258|268|246|240|252|268|292|254|240|240|242|254|230|218|212|199|196|190|193|195|199|202|202|206|230|216|214|191|194|200|220|197|200|196|206|202|204|218|200|198|180|177|180|183|189|198|204|208|190|208|240|248|248|252|254|256|266|272|270|276|290|270|274|276|272|272|270|284|292|308|306|298|294|308|310|308|310|310|314|316|320|320|322|326|332|314|314|328|318|334||312|318|316
06521|101384|/equities/colorpak-indon|JKSE||990|990|990|985|985|995|1000|1000|1000|990|985|995|1000|1005|1020|1015|1000|1005|970|965|970|975|980|980|985|995|990|995|1000|1000|995|1000|990|1030|1040|1040|1035|1020|1005|1005|1010|1010|1050|965|940|940|940|950|950|950|960|970|970|960|975|960|950|955|945|945|945|955|950|955|955|960|960|955|960|975|1000|890|930|950|955|965|970|960|965|1000|1010|1025|1045|1170|1160|1120|1120|1145|1110|1110|1120|1140|1180|1180|1215||1095|1140|1065|1095|1060|1025|1030|1020|1015|1020|1015|1020|1015|1030|1045|1030|1035|1035|1025|1030|1035|1040|1045|1040|1040|1050|1045|1050|1050|1050|1040|1065|1090|1055|1065|1090|1080|1130|1260|1285|1180|1060|1085|950|960|955|950|950|865|880|870|870|845|835|840|845|865|890|890|880|850|870|900|795|795|815|845|825|785|770|775|760|750|750|765|725|720|695|680|670|675|675|680|690|685|705|790|790|750|730|745|720|730|730|745|755|745|695|715|700|695|685|700|700|700|645|650|650|590|540|590|730|735|740|745|750|745|760|775|775|780|800|795|780|770|775|770|790|850|795|825|795|800|800|800|815|840|880|815|830|835|820|885|865|830|805|810|795|840|860|830||770|810|820
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||420|440|446|450|456|460|468|470|484|500|550|525|540|605|545|496|505|515|555|555|590|635|580|620|630|650|630|650|640|710|610|645|645|650|660|660|645|680|670|650|655|685|685|660|675|660|660|675|800|660|665|665|670|670|680|685|700|715|685|690|690|710|745|740|750|750|715|740|750|710|710|730|720|700|695|705|695|700|725|720|700|700|710|730|735|725|720|720|725|750|760|780|780|780|765||770|795|800|790|800|805|820|840|915|820|845|820|835|795|825|830|860|800|770|595|560|620|580|575|600|630|525|483.33|475|491.67|533.33|516.67|504.17|429.17|450|416.67|373.33|391.67|425|415|375|425|491.67|454.17|500|365|295|245|241.67|250|250|250|261.67|258.33|225|225|238.33|288.33|191.67|193.33|193.33|200|200|193.33|191.67|195|200|205|206.67|205|208.33|225|208.33|213.33|211.67|216.67|198.33|201.67|193.33|195|211.67|211.67|211.67|216.67|220|223.33|230|223.33|208.33|210|210|236.67|208.33|213.33|211.67|216.67|238.33|238.33|213.33|215|208.33|208.33|210|213.33|216.67|215|215|191.67|181.67|158.33|166.67|203.33|208.33|220|215|218.33|218.33|223.33|228.33|243.33|221.67|223.33|221.67|225|215|223.33|216.67|216.67|233.33|240|243.33|255|266.67|233.33|255|268.33|280|273.33|291.67|335|268.33|221.67|190|191.67|191.67|201.67|200|185|210|291.67|||||
06523|1096524|/equities/cottonindo-ariesta|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64|66|68|63|60|62|62|67|69|70|72|76|69|75|68|70|74|75|85|84|83|87|84|87|87|74|63|58|63|61|74|70|71|76|76|80|84|93|84|72|73|72|74|60|79|86|117|101|51|51|55|52|51|51|51|51|53|56|64|50|50|51|50|51|51|53|50|50|50|50|50|50|50|50|50|50|51|52|52|53|58|62|73|70|73|76|68|71|74|69|70|87|85|87|95|100|103|107|102|107|112|117|129|113|116|118|122|127|140|147|118|123|131|128|133|141||142|137|147
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|59|50|50|50|50|53|190|189|199|210|202|202|202|204|218|220|220|220|230|240|230|218|228|230|266|220|220|218|218|220||228|208|232
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||228|230|240|232|232|220|218|214|202|199|190|188|192|194|200|202|202|222|208|212|204|216|204|194|184|190|185|200|208|260|246|246|230|224|214|240|238|240|240|234|228|224|222|218|214|238|232|226|260|266|252|234|294|236|224|288|288|254|224|214|248|276|264|286|300|274|324|374|388|408|406|505|575|510|640|735|510|505|575|655|775|875|1020|1215|1475|1085|1380|1495|2140|2160|2080|2090|1900|1830|1540||1225|1300|1770|2390|2800|2310|1900|1475|1365|1320|1105|1205|1500|1380|1910|2040|1900|1755|1860|1675|1720|1565|1580|1100|765|690|770|790|795|935|980|1215|1225|1075|1100|1250|1220|1065|1310|1380|1450|1350|1385|1300|1155|1155|1230|1070|1070|||||1050|825|775|630|520|550|510|440|515|585|615|382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||785|785|775|775|770|790|800|800|795|790|770|790|820|765|760|760|765|790|795|810|820|835|845|855|875|855|835|835|855|860|880|900|850|855|870|785|785|805|785|770|780|805|825|980|970|915|860|860|830|770|795|820|795|800|790|780|805|815|825|810|870|895|870|900|855|875|900|870|880|1000|850|805|830|880|920|870|825|860|810|850|880|880|935|890|770|780|765|800|800|910|1020|1135|960|910|770||720|725|730|775|750|700|705|755|770|700|690|705|800|870|605|645|660|795|720|725|690|690|730|680|695|770|700|720|790|720|770|925|775|406|440|452|398|414|394|406|428|500|486|482|476|440|460|448|550|490|510|710|575|408|340|400|424|450|458|430|450|478|575|550|605|600|600|650|530|580|620|650|610|675|700|810|995|1305||||||||1400|1400|1400||1400|1400|1400|1405|1500|1830||||1565|1610|||1615|1620|1600|1605|1610|1630|1645|1665|1710|1750|1765|1790|1800|1800|1805|1820|1835|1870|1860|1850|1860|1930|1870|1865|1845|2050|||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1610|1000|810|900|875|975|1150|1210|1260|1060|1095|1000|1250|1455|1280|1370|1475|1500|1450|1640|1705|2410|1935|1625||1630|1625|1625|1625|1660|1670|1680|1645|1630|1635|1645|1660|1660|1670|1670|1660|1665|1660|1675|1750|1725|1710|1705|1695|1705|1710|1715|1705|1695|1695|1700|1695|1680|1675|1660|1650|1650||1650|1650|1620|1620||1650|1655|1705|1735|1755|1770|1785|1800|1800|1805|1815|1830|1830|1835|1830|1830|1820|1825|1845|1850|1855|1860|1870|1875|1945|1930|1730|1755|1755|1805|1795|1900|1905|1895|1900|1870|1925|1975|1855|1855|1820|1810|1770|1775|1780|1780|1780|1805|1810|1840|2050|1980|1865|1880|1895|1910|1910|1915|1985|1995|1995|1995|2010|2150|2170|1950|1930||1910|1735|1750
06528|101386|/equities/darma-henwa-tb|JKSE||61|62|60|59|61|66|67|68|72|62|64|83|88|75|76|77|90|93|79|86|83|87|87|68|75|74|71|64|62|63|59|58|57|56|57|53|57|71|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|56|59|58|63|61|57|54|56|55|53|55|60|61|62|62|63|63|70|67|70|72|61|73|89|95|92|78|81|81|65|65|62|59|56|63|66|67|59|55|57|58|59||58|74|79|65|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|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|54|51|50|50|50|50|50|53|51|74|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||50||||||||79|300|635|645|630|685|505|494|496|486|496|432|432|444|376|390|392|300|286|294|248|214|189|165|159|156|181|157|149|163|119|133|116|106|82|87|68|56|66|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|51|55|59||50|50|50|50|50|54|||||50|50|50|50|51|51|51|53|51|53|55|64|68|68|71|70|71|69|74|72|82|84|64|66|65|63|67|61|67|70|68|74|84|64|69|72|77|78|82|83|82|99|122|88|92|92|98|108|91|89|94|64|69|74|69|85|97|98|83|84|87|91|99|76|79|64|64|64|54|59|77|113|56|50|50|50|51|50|51|51|51|54|70|62|51|50|51|51|54|52|51|50|51|51|55|51|51|59|52|57|50|62|63|66|73|80|89|93|97|118|70|73|80|87|79|90|96|117|121|160|169|172|194|196|218|246|254|280|550|565|585|525|426|444|442|515|404|316|||||||
06530|101387|/equities/darya-varia-la|JKSE||1650|1660|1665|1680|1695|1710|1705|1720|1705|1675|1710|1680|1700|1695|1695|1735|1950|1940|1975|1980|2010|2000|2000|1990|1990|1985|2000|2000|2010|2000|2000|2110|2110|1990|2030|1995|2050|2010|2000|2000|1985|1995|1965|1955|1990|1990|1995|1980|1995|1985|2000|2000|2020|2060|2170|2200|2230|2300|2310|2360|2420|2410|2420|2430|2440|2480|2490|2580|2490|2590|2570|2530|2550|2560|2580|2590|2590|2610|2610|2620|2600|2750|2550|2590|2600|2630|2670|2640|2600|2560|2600|2730|2450|2500|2550||2670|2800|2780|2800|2790|2890|2850|2920|3000|3000|3080|3150|3090|3400|2840|2900|2850|2800|2860|2900|2810|2850|3000|2490|2490|2600|2590|2490|2500|2470|2500|2510|2540|2530|2540|2440|2450|2450|2500|2490|2590|2580|2670|2440|2700|2470|2420|2450|2370|2380|2380|2390|2410|2400|2400|2410|2410|2400|2480|2460|2460|2500|2440|2420|2430|2510|2500|2750|2500|2490|2500|2600|2650|2550|2630|2620|2630|2750|2710|2720|2700|2670|2520|2580|2530|2640|2710|2890|2890|3130|2380|2370|2450|2300|2300|2200|2200|2240|2240|2240|2250|2260|2300|2590|2190|2260|2170|2180|2150|2140|2200|2200|2280|2190|2200|2280|2200|2200|2280|2230|2230|2300|2250|2250|2300|2300|2270|2280|2250|2260|2270|2240|2210|2220|2210|2220|2250|2260|2270|2400|2600|2290|2230|2250|2290|2330|2400|2400|2340|2500|2580||2500|2350|2600
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||36000|36725|37000|40300|38900|39550|40000|42500|43000|43500|43900|48675|50000|53600|59050|34600|34500|34500|34500|34675|34775|34800|34700|34700|33600|34500|34400|34650|34550|34550|35450|35600|35625|35800|35225|37400|37700|37975|36500|37000|36000|37500|36900|36250|38000||38000||37900|37900|38000|37900|37900|38000|37625|37700|38000|37725|37725|37900|38000|37075|37225|37275|36100|36450|36775|36775|36825|36825|36825|36975|37250|37300|38225|38200|38500|38500|38500|39200|36000|36175|36200|38600|42500|43250|42000|38600|32725|34550|36100|36475|37300|39000|39150||40000|41500|42400|43100|43700|43950|44000|44000|44700|45000|45000|45300|44850|44850|48025|46550|51200|44550|40000|42000|43925|46000|47000|45400|46825|48000|47950|48000|47000|47500|47600|49800|50000|48500|53000|51500|47500|58775||||||||60300|49200|23750|11900|11975|11825|11950|12800|12400|11875|11800|11775|12325|12000|||||12225|10275|7150|4780|2460|815||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||3410|3480|3410|3430|3530|3540|3570|3570|3560|3570|3580|3550|3570|3550|3580|3620|3590|3590|3620|3630|3650|3670|3690|3710|3700|3740|3750|3780|3740|3800|3900|3910|3920|3870|3850|3830|3810|3830|3850|3900|4070|4050|3940|4000|4060|3900|3920|4000|4070|4150|3880|3960|3930|3920|3870|3800|3800|3840|3840|3790|3830|3840|3780|3820|3860|3870|3870|3890|3910|3900|3860|3850|3890|3890|3900|3910|3920|3900|3900|3910|3900|3930|3970|4000|3920|3950|3850|4000|4250|4210|4140|4140|3930|3860|3980||3870|3830|3900|4010|3890|3820|3830|3770|3800|3720|3710|3760|3740|3730|3740|3760|3830|3780|3780|3820|3870|3900|3900|3920|3960|3980|4000|4180|4200|3900|3730|3750|3740|3750|4020|3950|3840|3880|3850|3790|3780|3900|3800|3850|3850|3940|3950|3940|3820|3820|3840|3940|3840|3850|3810|3850|3900|3960|3920|3850|4000|4080|3760|3780|3940|4150|4210|4270|4400|4400|4310|4350|4400|4500|4480|4210|4230|4050|4050|4120|4060|4050|4090|4020|4160|4400|4950|4660|4690|4500|4700|4850|4890|5000|5000|5100|4980|5000|5350|4540|4450|4140|4250|6000|5750|4800|4850|4850|4990|4900|5400|6000|6400|6300|6500|6500|6775|6675|6750|6950|6700|6800|6700|6700|6850|6750|6800|6825|6800|6850|6850|6900|7000|6950|6975|7200|7100|7100|7100|7175|7150|7200|7125|7300|7300|7350|7250|7100|7700|7400|7250||7200|7200|6775
06533|101388|/equities/delta-dunia-ma|JKSE||338|348|360|370|400|402|410|408|384|356|360|360|374|372|396|398|394|388|402|565|570|545|510|466|428|424|424|420|400|396|404|408|408|406|388|368|372|366|354|316|326|324|318|340|340|326|318|324|318|300|302|314|318|304|298|292|304|314|306|288|310|316|328|330|376|370|376|388|392|412|404|418|414|410|432|460|448|434|422|386|380|378|398|412|384|372|364|388|418|408|464|468|600|615|575||565|615|645|585|434|450|434|484|452|428|352|308|268|278|252|254|268|276|280|282|286|292|304|302|322|300|310|340|358|370|362|320|316|312|310|306|324|330|320|322|328|324|346|364|366|386|382|384|376|398|382|388|376|388|380|404|442|460|426|384|324|330|332|328|324|358|386|420|396|396|434|442|466|450|366|286|260|250|250|264|260|244|246|252|262|286|300|314|290|306|292|296|294|242|162|156|147|160|165|139|133|131|141|143|145|171|154|144|146|120|114|157|178|214|230|222|228|260|284|298|304|296|302|324|304|270|306|312|322|334|360|324|330|330|336|350|376|406|362|376|380|408|462|494|505|510|520|535|545|535|560||525|525|535
06534|101225|/equities/destinasi-tirt|JKSE||278|218|218|220|220|216|222|222|228|278|232|260|268|286|298|344|316|384|384|422|396|515|398|416|312|264|240|224|218|216|212|212|210|214|218|242|300|302|300|298|294|296|296|298|300|300|300|300|302|302|302|302|302|302|302|304|304|304|306|306|308|310|310|312|310|312|318|316|316|318|316|318|316|318|318|324|324|328|260|218|216|220|218|220|218|210|210|206|208|206|210|208|206|212|244||274|280|286|296|336|354|350|292|272|278|292|298|324|324|316|302|302|306|296|296|296|302|356|384|376|370|380|384|342|330|320|296|320|304|310|350|300|304|306|382|290|360|368|416|468|595|655|705|306|310|312|310|306|310|370|326|356|360|370|380|398|400|400|448|440|450|448|492|480|450|484|458|494|486|390|312|280|306|302|252|268|210|252|250|286|336|396|466||450|450||470|500|550|470|520|440|460|510|410|525|550|540|705|830|890|850|800|525|800|850|960|900|875|890|900|1130|900|||960|790|730|765|730|740|795|1050|1090|1090|1000|1220|1680|1600|1680|1370|1520|1400|1625|1700||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||6|5|10|12|12|11|11|11|16|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|53|50|50|50|50|50|50|51|50|||||51|51|54|50|54|56|58|71|92|86|78|79|88|85|86|94|108|96|99|100|105|105|106|106|112|114|130|127|134|137|142|138|141|142|148|163|162|160|174|160|165|160|162|162|182|159|163|165|178|166|194|232|244|194|136|133|120|92|93|92|88|105|91|94|96|97|101|105|115|109|101|108|108|125|123|132|144|165|134|158|186|256|252|216|158|114|134|155|173|179|256|190|200|238|248|362|570|650|2130|2120|1970|1895|1865|1655|1640|1580|1610|1600|1580|1555|1500|1405|1410|1260|1305|1285|1265|935|965|975|850||795|805|995
06536|101389|/equities/dharma-samuder|JKSE||60|63|62|63|63|65|66|68|72|73|74|74|77|76|74|76|75|83|83|82|84|84|86|85|76|74|75|75|73|73|74|75|75|75|75|75|76|77|81|76|79|82|79|77|81|80|81|80|82|80|86|96|90|89|89|91|89|89|90|91|96|93|94|91|95|94|95|95|93|93|93|95|99|97|104|96|100|101|98|99|93|94|95|96|95|92|94|110|98|99|107|104|101|99|100||96|101|108|101|119|102|102|104|111|117|117|124|93|93|105|113|104|103|100|103|106|113|128|119|123|124|126|115|117|126|126|141|124|86|75|75|75|76|76|77|71|74|73|69|78|70|71|75|71|73|73|85|81|83|86|81|76|81|83|83|105|68|68|69|68|77|80|81|88|83|77|84|74|69|69|67|67|69|64|66|67|75|75|61|63|65|67|67|67|67|70|69|70|70|75|74|75|77|80|75|75|76|77|78|79|81|82|82|83|84|89|93|105|97|98|100|100|100|103|105|110|102|103|106|107|110|112|116|111|114|114|121|120|123|129|131|135|134|140|150|132|127|131|132|139|140|126|126|125|121|130||117|122|119
06537|101390|/equities/dharma-satya-n|JKSE||520|525|555|535|520|545|555|550|555|555|555|555|550|560|560|565|565|580|595|620|625|645|630|625|595|595|620|630|605|610|615|660|655|630|590|540|550|575|575|595|590|600|625|635|700|715|725|715|730|705|690|700|690|690|685|680|685|670|665|660|640|620|625|625|650|625|615|615|625|600|580|540|515|510|500|505|510|505|530|545|540|540|555|545|525|515|505|498|525|525|570|575|615|605|605||635|715|700|665|700|705|705|760|770|660|655|610|605|535|535|540|530|510|486|494|530|580|605|600|605|615|610|620|630|690|575|510|525|530|535|530|575|565|540|575|550|560|565|535|610|540|530|560|555|595|600|635|675|675|640|650|635|650|675|655|585|615|620|615|600|610|650|675|720|650|665|680|665|655|620|535|550|498|510|498|525|515|545|496|486|474|496|448|434|446|416|374|370|364|340|372|394|378|376|320|320|320|324|328|328|324|330|344|348|352|360|398|406|438|448|440|446|440|460|494|500|515|438|412|412|416|422|422|420|424|376|336|334|330|318|330|332|334|336|344|352|372|352|352|356|360|368|374|370|364|374||376|376|372
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||324|268|268|270|280|280|296|264|268|276|312|294|318|290|298|286|290|308|282|286|300|300|234|224|200|195|198|179|182|182|192|196|195|200|200|200|204|202|206|206|220|230|240|254|260|240|258|232|240|240|240|248|246|250|248|250|250|252|252|256|254|270|274|270|270|280|286|286|302|298|266|270|272|274|278|290|298|294|304|310|326|324|336|362|440|418|296|302|316|330|324|376|288|298|380||388|418|480|498|498|510|510|585|630|715|755|805|820|715|765|785|785|770|800|835|810|845|820|840|835|875|850|835|835|830|855|895|860|850|875|870|945|1150|1150|1130|1145|1305|1485|1375|1445|1250|1230|1110|1145|830|700|675|635|620|770|765|780|885|705|670|700|935|760|790|830|870|610|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||9|7|7|8|13|12|7|8|9|11|16|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|51|50|52|53|53|50|51|57|50|50|50|50|63|50|53|52|50|50|50|50|51|54|50|50|50|50|50|50|52|57|85|72|50|50|50|50|50|51|53|56|58|55|59|54|60|74|58|54|52|51|53|55|57|69|55|60|67|74|80|80|85|82|90|103|110|110|115|136|167|188|172|198|210|228|274|328|400|384|392|428|380|322|302|185|160|185|173|||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||820|890|810|810|815|815|820|815|855|820|815|815|850|820|820|870|860|855|820|820|830|830|835|825|820|820|835|840|860|855|870|875|845|835|835|820|835|850|805|810|810|810|815|805|805|800|805|815|815|805|805|805|805|810|810|810|815|815|830|830|825|875|800|805|825|820|830|830|835|830|840|825|880|880|840|825|825|825|825|825|820|830|820|830|835|825|830|850|840|825|825|845|815|820|845||815|820|815|820|820|810|805|810|820|835|840|825|835|830|860|890|910|910|1050|930|860|855|875|855|895|850|910|955|1040|795|795|800|810|795|800|740|740|780|785|750|750|730|780|855|865|870|900|885|885|910|920|905|925|910|910|915|925|960|955|910|915|915|915|910|915|925|930|920|920|930|935|965|955|905|900|905|900|905|905|905|905|895|900|915|925|935|945|950|950|955|960|955|965|965|965|965|975|995|1055|980|975|980|960|960|945|955|970|970|990|960|970|970|1040|935|975|990|1140|1370|1695||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||130000|128550|134000|125000|163000|161750|144750|89975|77000|80000|80475|84000||51500|51500|51500|51000|51000|50500|51350|51350|51500|51200|51000|50800|50200|51300|51200|54000|56050|56025|45000|44000|42500|42700|38800|38000|37300|37300||37300||37200|37400|33950|34000|34500|34750|34750|34800|36750||37500|37750|38050|38000|38000||38000||38000|39800|39800||39800||40500|40200|39900|39000|40000|38850|38850|38850|38000|40200|40575|36000|31850|33200|33200|33000|33050|33000|32600|32600|35050|35050|35300|36750|38700|36200|41550|46000|30000||31000|35125|35575|41000|44000|44000|44000|54400|56400|46500|46525||46000|46000|46025|46475|50000|49000|49000|49500|54000|54000|55000|55500|55000|32200|34000|29500|25000|27000|20500|17500|17500|17500|17500|17500|17500|18000|16200|13200|12950|14500|14950|10050|10800|10800|10800|11000|11500|12400|||12500|12500|12500|12500|12500|12500|12500|12725|14000|12600|12525|12000|12000|13750|14250|14600|16500|16200|15400|15825|16000|17250|17275||17475|15750|15000|15725|16200|16450|17450|16500|19075|||20075||20400|20500|||20875|22275|22500|22000|21875|21975||20950|21000|||||21250||||19750||||18250|15500|14250|15375|15800|14375|14375|14350||15150|15700||15750|15800|18475|18700|18750|18575|||19800||19800|19700|||19975||19975|20000|14250||14500|14500||14500|||14500|14500|14500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||268|256|274|286|298|320|338|330|374|314|268|282|298|330|298|350|336|348|462|492|505|464|436|380|342|322|304|290|316|378|452|492|505|535|540|500|635|760|665|640|700|750|755|765|775|725|740|850|875|780|780|870|1000|1020|1170|1175|1225|990|1000|1080|1095|1015|1020|1085|1160|1200|1210|1225|1225|1185|1390|1345|1240|1195|1325|1460|1425|1445|1415|1310|1370|1455|1510|1580|1560|1680|1685|1645|1760|1815|1880|2020|2110|2120|1945||1960|1790|1970|1975|1730|1765|1800|1890|1970|2240|2340|2450|2510|2490|2610|2700|2760|2730|2770|2710|2810|2910|2930|2840|2650|2540|2670|2510|2640|2680|2850|3160|3350|3440|3460|3460|3380|3400|3180|3210|2850|2450|2000|1695|1625|1440|1475|1450|1355|1065|775|805|640|605|570|525|428|442|478|436|466|486|496|326|304|272|236|228|248|250|240|200|206|212|208|198|187|178|178|210|195|175|184|190|194|202|214|218|230|246|246|248|246|210|216|214|204|155|149|97|107|98|108|115|111|123|84|75|72|79|84|114|129|178|192|214|216|222|232|236|224|246|232|240|248|254|258|268|274|278|292|340|||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|54|59|62|64|67|67|50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|58|59|59|59|55|57|62|68|59|59|64|71|67|68|74|78|78|78|83|81|83|85|92|91|105|83|84|85|86|87|95|100|104|120|128|130|151|179|60|57|61||63|73|85|111|125|128|139|141|139|167|175|177|171|160|176|187|199|212|214|236|184|220|264|228|174|187|206|216|246|260|284|352|402|550|775|575|525|685|1170|1420|1890|2500|2920|3970|3960|3900|3700|2880|2560|2390|2180|1995|1850|2050|2490|||||||||2060|1140||||||915|590|244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|50|50|50|50|50|52|50|54|63|89|95|78|79|82|83|87|95|103|135|120|136|144|149|159|166|170|186|244|262|180|202|220|224|189|195|173|122|123|139|161|175|210|222|212|244|294|308|330|392|364|430|478|575|555|665|805|780|775|860|750|785|535|565|388|340|414|416|260|177|208|222|240|242|326|324|392|500|600|610|610|610|640|655|655|640|650|670|675|640|650|645|675|665|665|690|720|700|620|480|498|500|520|500|525|525|450|515|695|710|750|800|740|765|770|720|705|840|845|825|775|785|810|675|625|625|645|750|680|700|630|635|650|610|500|550|470|498|410|408|410|404|450|464||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||26|25|25|26|31|27|27|29|35|40|40|32|31|28|27|27|27|27|26|27|28|33|33|30|30|35|41|33|22|17|22|31|45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|61|50|50|50|50|50|53|53|61|53|50|50|51|53|54|53|54|54|59|63|56|61|57|59|62|58|59|79|83|96|120|68|53|54|60|60|65|76|73|88|88|85|85|94|90|98|117|99|105|108|||||||||||||105|110|110|108|113|119|112|112|112|112|112|112|112|122|112|113|114|114|110|113|110|115|114|114|115|117|118|125|127|128|132|130|130|130|130|128||135|127|125
06546|101392|/equities/duta-anggada-r|JKSE||138|144|147|139|146|146|148|180|172|136|133|147|152|218|141|148|139|137|159|138|140|143|148|148|147|148|160|177|170|184|152|148|146|145|137|128|129|130|125|125|126|126|131|131|125|133|169|141|144|155|180|165|166|169|169|179|170|174|176|200|187|181|181|189|194|202|198|199|197|190|197|194|199|200|200|214|216|216|216|216|234|220|220|216|220|220|218|218|216|220|220|226|214|236|244||234|250|240|250|280|224|246|236|230|234|232|240|296|278|254|258|338|338|310|296|324|386|278|340|316|298|342|290|306|226|222|216|218|226|210|212|218|220|220|264|204|210|214|216|210|224|222|222|218|218|220|222|234|218|230|218|228|230|226|216|216|210|216|204|216|202|206|224|228|226|224|230|242|280|240|240|244|240||226|240|240|238|240|246|248|220|232|248|250|248|216|230|258|260|280|266|282|306|292|298|260|298|290|280|290|294|288|308|336|270|280|298|296|300|300|324|292|310|304|310||312|328|328|320||342|340||384|390|332|332||344|370|318|330|382|348||350|342|362|346|366|360|360|350|354||372|350|370
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||364|326|366|326|340|382|374|362|310|294|312|294|300|300|276|288|354|286|276|264|262|262|268|270|238|240|240|230|228|240|216|224|234|230|216|200|230|226|206|214|218|248|196|206|198|206|208|238|244|200|200|206|220|220|214|202|208|210|218|220|226|236|230|232|236|238|252|260|236|258|264|252|292|238|248|242|244|248|248|248|234|234|228|232|258|234|232|230|216|250|232|230|230|236|234||256|288|300|294|224|234|262|300|284|300|292|294|300|300|300|302|312|320|316|304|290|296|300|342|270|268|272|260|258|270|268|270|292|294|260|270|260|260|268|266|268|268|256|262|262|272|426|370|254|270|268|260|280|266|298|262|296|324|350|348|488|434|412|392|400|392|426|492|364|396|392|440|460|470|496|515|560|565||715|575|575||650|550|500|470|570||||570|610|655|700|700|600|600|560||600|600|600||600|590|605|460|488|314||300|308|288|288|294|300|298|288|296|298|310|318|304|260|244|272|360|350|344|312|250|220|234|240|246|246|282|270|306|380|362|270|352|310|214|230|234|234|210|228||228|228|216
06548|101393|/equities/duta-pertiwi-t|JKSE||4920|4630|4640|4700|4700|4810|4780|4800|4750|4670|4700|4600|4850|4760|4680|4800|4620|4790|4720|4850|4840|4730|4730|4870|4700|4610|4800|4950|4950|4810|4930|4660|4660|4740|4550|4750|4800|4950|4880|4950|4880|4880|4830|4730|4600|4300|4430|4580|4880|4730|4710|4500|4490|4400|4410|4880|4890|4820|4700|4600|4140|4170|4130|4060|4110|4110|4090|4060|4020|4100|4060|3940|3990|3990|4140|4140|4600|4700|4860|4810|4460|4880|4900|4900|4900|4910|5400|4960|5950|5000|4700|4080|4100|4100|4090||4370|4750|4800|4900|5100|3930|3910|4060|3630|3650|3640|3690|3500|3700|3550|3500|3430|3420|3470|3490|3400|3300|3400|3360|3400|3360|3440|3480|3500|3400|3400|3440|3420|3490|3400|3490|3480|3450|3560|3500|3510|3650|3690|3750|3660|3610|3610|3600|3610|3650|3600|3600|3590|3600|3600|3520|3450|3590|3600|3600|3610|3580|3600|3660|3660|3800|3810|3830|3820|3860|3950|4000|4550|4000|3990|3640|3600|3650|3550|3590|3630|3500|3450|3500|3670|3700|3950|4000|4000|4350|3920|4350|6075|6475|4680|5125|5500||4730||4740|4750||||6225|||||||||||||4990|4990|5000|||6225||||5000|5000|4970|4980|5000|6000||||||6850||6700||6800||||6900|6875|6875|6975|3800||3790|6600|7500
06549|101391|/equities/dt-pertiwi-nus|JKSE||426|416|406|416|474|428|416|440|438|446|474|488|486|498|500|500|540|530|550|515|585|472|464|448|446|446|440|422|422|414|412|410|408|410|414|414|408|404|404|410|414|406|400|396|398|388|390|398|402|400|410|416|414|404|392|394|398|420|416|420|462|430|406|424|408|412|406|406|404|430|424|386|400|386|386|402|410|400|398|400|410|386|378|376|374|370|374|414|406|410|424|430|430|418|390||402|400|402|408|428|378|380|386|408|408|414|400|398|452|392|394|408|414|408|422|430|412|434|448|420|390|390|374|378|378|362|370|380|340|362|384|434|376|310|318|312|338|338|308|306|316|328|318|284|284|276|332|278|284|286|300|292|294|292|288|288|282|286|284|286|274|276|270|280|274|272|276|284|258|266|288|276|258|240|244|246|248|240|254|260|244|250|238|246|260|294|262|298|318|278|268|226|274|326|272|220|218|188||220|177|186|||194|222|220|222|195||254|282||||282|||278|280|278|280|274|260|262|284|284||288|288|286|288|292|308|278|292|294|302|324|314|302|310|318|332|320|320||310|338|322
06550|1057061|/equities/dwi-guna-laksana|JKSE||108|110|112|113|118|142|119|122|119|128|120|127|129|128|130|141|133|156|150|162|136|122|121|141|133|132|140|154|139|136|150|153|182|188|206|125|129|135|151|129|144|135|149|154|154|133|143|155|163|189|242|168|165|174|171|170|188|179|189|180|175|178|186|187|200|222|216|216|254|242|238|208|222|242|234|228|250|246|244|254|212|202|208|214|212|216|216|242|218|224|226|228|232|244|290||218|199|181|184|188|220|187|185|184|186|188|224|181|179|180|198|220|194|210|230|185|190|194|200|202|202|202|202|202|204|200|204|204|208|208|208|200|206|228|270|197|193|184|188|184|188|184|184|185|186|187|186|186|188|188|189|200|195|240|226|270|151|159|165|170|170|177|177|171|180|200|208|228|226|218|220|220|218|216|220|220|212|200|228|210|210|220|218|224|252|234|256|254|258|256|278|262|274|258|266|246|260|250|260|250|256|276|262|262|264|248|268|294|296|300|199|210|270|276|298|362|400|468|358|240|290|314|330|324|372|300|266|266|282|274|266|252|252|272|290|204|182|200|153|119|94|97|98|99|99|99||100|102|101
06551|101394|/equities/dyandra-media|JKSE||84|82|82|80|79|82|85|85|89|92|91|87|91|96|92|93|91|91|113|114|114|116|113|112|112|114|114|113|117|118|119|122|123|122|125|120|130|134|135|130|127|132|139|143|95|94|100|99|96|100|100|103|108|97|97|96|99|99|95|96|99|100|105|98|103|104|104|105|107|104|101|95|97|97|87|81|83|87|81|77|78|78|77|73|72|71|78|75|72|72|75|73|74|77|75||80|79|78|78|77|75|73|73|72|77|76|77|78|75|76|80|83|83|85|83|80|83|89|96|97|97|91|88|85|89|95|106|109|105|87|73|61|63|64|75|66|71|66|74|83|79|88|81|85|90|88|90|97|105|110|112|117|122|106|76|84|66|68|66|64|75|69|62|59|66|58|62|57|56|62|52|50|50|50|50|50|50|50|50|50|50|51|50|51|51|51|51|51|51|51|52|52|54|54|55|50|50|52|51|51|50|51|51|52|52|51|55|60|66|67|70|71|77|100|106|114|120|112|108|115|123|123|130|135|135|136|140|131|130|130|134|135|135|135|135|133|136|147|152|149|153|148|149|138|124|120||120|122|119
06552|101366|/equities/bw-plantation|JKSE||52|52|52|52|52|53|54|54|55|54|55|56|59|56|57|57|58|58|62|62|62|61|63|61|61|64|69|58|57|58|59|58|58|57|57|56|59|57|56|57|57|58|58|61|61|60|62|63|63|57|63|67|69|73|69|70|69|70|70|65|66|67|68|68|69|70|70|70|72|71|72|72|69|72|68|79|76|75|72|75|72|71|75|72|72|69|69|72|75|73|75|76|80|80|78||80|93|90|83|84|84|82|91|95|120|121|81|76|70|71|76|78|83|77|82|83|89|94|92|93|96|99|103|104|108|100|75|79|81|77|78|84|86|88|93|92|91|90|92|95|106|109|113|110|120|125|119|121|123|118|119|122|136|146|138|121|126|128|129|124|133|145|154|160|163|166|154|143|136|122|109|111|98|99|97|98|96|99|112|112|116|125|117|115|119|122|128|125|107|99|93|101|95|107|86|81|82|81|83|81|85|90|89|82|87|78|93|110|108|117|127|136|134|149|162|171|166|152|118|127|121|106|106|120|126|129|130|124|129|130|140|144|146|133|140|144|157|145|148|152|160|164|168|173|162|158||153|146|153
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||141|148|148|147|149|148|147|149|150|150|153|147|143|147|153|155|158|174|175|184|174|149|150|145|146|143|140|142|146|149|139|139|164|134|133|121|123|126|127|114|116|115|116|123|122|126|115|114|109|106|114|115|119|114|107|110|108|103|103|99|99|101|103|96|96|99|101|95|102|105|123|122|131|114|120|118|100|95|95|100|103|98|94|94|96|95|102|90|90|97|97|94|93|91|95||93|93|95|98|93|91|90|91|91|95|97|97|88|92|88|96|98|100|99|98|94|97|105|101|108|101|103|106|80|74|76|79|64|71|70|62|62|61|62|69|67|66|70|72|77|69|69|69|77|74|76|82|79|85|90|86|84|80|81|81|75|58|58|61|57|56|58|59|60|63|64|69|67|66|67|58|57|59|56|57|62|63|54|54|54|55|57|60|60|54|58|59|60|67|64|66|63|54|57|56|56|67|62|60|61|70|73|60|59|54|61|70|67|86|91|96|101|96|102|104|104|94|95|99|100|102|115|117|124|100|113|119|121|126|131|142|144|197|198|212|226|236|165|169|152|130|220||||||||
06554|102133|/equities/eka-sari-loren|JKSE||182|184|181|186|182|186|174|194|186|199|191|200|210|210|220|222|266|262|248|282|300|191|189|200|196|196|193|194|192|197|206|180|175|175|174|172|191|200|172|168|168|169|173|168|172|198|180|179|174|174|174|177|177|179|180|180|180|180|182|192|190|200|187|200|200|208|216|187|200|187|200|193|195|185|195|200|190|224|191|197|200|210|216|262|196|198|200|220|204|206|202|194|200|200|222||202|204|204|206|199|208|196|192|186|193|199|186|196|197|230|202|202|202|200|193|194|196|248|200|198|212|218|178|180|185|186|184|191|185|190|184|187|189|188|199|195|190|195|198|206|202|222|210|206|238|198|246|197|202|195|199|195|250|230|218|190|195|200|196|185|200|185|185|200|204|208|220|250|254|185|138|180|124|124|129|136|146|149|159|160|200|179|190|157|180|146|150|145|150|140|150|139|150|150|148|148|148|148||156|157|144|156|150|150|167|180|168|180|190|193|200|244|200|157|122|131|131|135|130|130|130|133|139|141|149|150|158|180|154|170|145|141|160|150|160|152|160|154|140|158|168|186|160|164|170||170|176|188
06555|101395|/equities/ekadharma-inte|JKSE||256|256|256|252|252|250|252|254|254|250|246|248|248|248|248|248|250|250|254|254|254|256|258|258|260|260|260|268|280|262|266|272|272|270|270|268|276|280|276|268|268|294|268|274|276|274|278|276|278|278|278|280|280|282|282|282|282|284|282|284|300|280|280|280|278|278|280|276|276|280|282|284|282|286|286|288|288|290|292|300|297|310|289|292|288|285|285|285|285|285|285|285|285|284|290||287|290|294|295|292|292|290|290|286|288|286|287|286|290|288|290|292|291|293|294|296|297|299|302|304|299|308|294|286|292|294|283|284|282|280|285|291|290|296|310|288|291|306|298|310|359|300|268|259|261|260|261|262|276|257|249|248|249|247|245|244|254|251|252|247|253|255|256|257|260|256|258|259|261|262|256|255|255|254|255|256|251|246|248|254|257|261|267|263|250|253|257|276|259|220|220|219|201|202|203|185|182|185|192|176|174|180|180|175|178|166|190|204|211|214|220|222|225|225|224|230|233|215|240|196|195|196|193|192|185|185|192|174|171|174|175|175|175|174|175|175|175|179|185|185|197|176|170|170|170|170||172|171|163
06556|101226|/equities/elang-mahkota|JKSE||474|472|482|490|510|550|560|585|600|590|575|600|665|670|640|590|570|550|580|625|670|645|600|565|610|610|610|620|635|655|675|735|805|785|765|730|790|770|640|630|710|705|735|725|765|795|820|855|825|765|905|965|1000|1075|1110|1185|1185|1140|1040|1025|1035|1060|1090|1170|1305|1575|1740|1760|1805|1720|1670|1575|1675|1690|1670|1830|1860|1885|1920|1955|2090|2300|2130|1965|1975|1735|1655|1695|1785|1815|1870|1915|2020|2080|2990||3070|2990|2890|2900|2500|2300|2300|2280|2340|2180|1920|2050|2100|1995|2140|2490|2550|2340|2350|2320|2140|1960|2030|2040|2100|1980|1930|1750|1730|1745|1950|2020|2030|2110|2180|2240|2290|2610|2880|2780|2620|2800|2960|2650|2640|2400|2340|2420|2440|2320|2280|2320|2410|2580|2680|2550|2490|2580|2470|2250|2300|2310|2390|2130|2150|2010|2220|2000|1680|1400|1490|1420|1185|887.5|897.5|950|980|1102.5|800|800|770|747.5|750|740|750|650|697.5|600|525|547.5|490|460|480|480|489|490|495|470|490|500|500|440|476|522.5|600|495|515|500|500|500|515|500|525|547.5|550|550|580|557.5|565|552.5|565|565|565|560|640|560|560|560|550|560|602.5|560|560|570|592.5|600|600|720|720|720|730|750|725|740|740|750|765|770|777.5|790|790||800|890|890
06557|101396|/equities/electronic-cit|JKSE||296|270|296|274|280|282|290|288|296|292|320|328|340|332|346|356|348|346|368|414|422|450|366|372|372|360|360|408|366|366|434|428|408|416|420|420|448|410|398|388|424|364|308|314|310|306|312|346|380|316|326|336|454|402|406|486|478|490|494|498|535|525|530|515|494|530|476|500|490|500|545|515|530|530|545|550|545|550|545|545|545|565|580|580|575|565|570|570|570|570|645|760|690|830|815||750|745|750|880|900|905|970||970|970|970|970|970|890|940|970|970|970|970|985|985|950|920|960|985|985|985|985|985|980|985|985|985|980|975||980|990|990|990||990|990|990|990|1000|1050|1050|1060|1100|1050|1100|1100|1100|1100||1100|1100|1100|1100|1100|1100|1100|1100|1150|1025|1100|1100|870|700|700|720|730|775|720|600|625|795||800|800||800|750|705|705|705||705|750|750|700|700|700|700|700|700|665|660|665|665|655|670|705|670|670|700|750|780|800|770|770|800|1000||1005||1050|1015|1020|1035|1040|1000|1035|1050|1085|1060|1040|1110|1120|1120|1120|1120|1120|1140|1140|1120|1140|1140|1150|1150|1130|1150|1120|1100|1100|1100||1100|1100|||1100|1100|1100
06558|101397|/equities/elnusa-tbk|JKSE||410|416|408|404|410|412|422|412|410|404|396|396|410|420|420|428|430|460|446|428|414|420|422|436|438|426|424|400|414|416|396|394|392|384|380|340|334|348|346|338|338|324|334|336|326|322|320|334|318|310|330|340|340|316|320|324|322|326|320|308|320|328|324|328|340|340|354|372|400|400|366|322|338|330|330|346|366|346|334|342|308|310|306|310|304|296|298|314|316|332|340|326|310|298|300||296|304|304|304|308|314|320|360|338|342|308|288|288|270|268|276|280|286|280|294|296|284|298|306|316|312|326|342|342|342|314|288|296|292|296|266|262|268|270|280|280|280|288|296|306|328|330|338|310|340|348|356|358|344|350|354|374|388|400|406|408|428|414|398|392|436|476|525|434|374|388|392|378|382|328|264|240|218|216|218|226|212|204|224|230|240|256|260|246|256|246|238|246|252|252|238|240|240|244|222|208|214|214|226|204|212|230|228|220|166|175|218|244|252|272|260|274|288|308|318|338|320|312|322|314|306|310|316|316|322|334|340|334|332|328|346|380|354|348|350|352|350|350|364|378|374|384|394|384|384|366||356|348|358
06559|1050170|/equities/emdeki-utama|JKSE||204|204|208|202|204|204|208|210|204|202|200|200|202|204|200|200|202|206|200|200|200|206|206|206|210|214|214|210|212|212|228|210|212|208|198|197|197|202|202|202|208|200|199|195|197|188|190|192|189|187|188|191|188|188|189|189|189|188|186|187|188|186|187|189|193|194|195|194|195|194|195|194|196|196|198|199|200|199|198|198|199|197|196|200|196|198|196|208|212|208|210|212|206|202|202||202|200|202|202|202|202|202|202|204|206|208|218|216|202|204|208|208|214|208|216|216|220|236|260|210|212|220|214|210|210|202|202|202|204|206|204|206|208|212|218|210|208|214|212|230|216|218|234|220|218|226|216|214|216|234|230|234|242|250|244|250|270|262|280|236|248|270|280|254|284|340|244|185|190|228|156|161|164|156|158|158|154|155|160|170|194|194|164|158|159|160|166|167|167|149|146|145|157|160|146|131|140|134|136|164|180|178|180|178|184|172|186|186|182|189|190|190|191|197|204|206|210|210|208|220|220|216|216|208|214|216|240|248|250|248|199|202|202|202|204|206|206|218|208|216|210|216|226|214|214|226||234|218|228
06560|101398|/equities/energi-mega-pe|JKSE||208|212|212|204|212|236|256|252|252|232|234|222|232|240|220|226|244|250|248|260|266|280|286|292|302|286|264|254|254|260|240|240|246|232|228|216|224|236|226|216|226|222|242|246|242|244|244|248|246|224|242|260|282|302|308|274|266|294|294|280|302|312|318|330|362|362|360|358|404|398|354|292|296|286|280|284|298|306|270|270|294|298|284|306|262|254|238|258|288|320|334|240|236|258|254||204|189|204|188|172|174|164|174|183|191|200|173|118|114|106|103|106|107|111|117|124|119|121|120|123|126|129|125|130|134|135|130|124|126|119|117|115|132|139|112|124|132|128|132|126|114|114|111|106|110|112|119|114|115|115|121|114|121|126|122|122|129|123|125|119|132|171|170|155|131|125|133|104|101|96|63|61|61|54|52|55|57|57|62|65|60|70|51|51|51|51|52|53|52|53|53|56|60|63|57|50|50|50|50|50|51|54|57|50|50|50|51|50|50|50|52|50|50|51|53|53|53|51|52|54|54|53|55|56|58|60|58|58|59|60|61|66|64|58|56|57|60|61|62|60|60|63|67|63|66|59||56|57|60
06561|101227|/equities/enseval-putera|JKSE||2590|2600|2600|2620|2640|2650|2680|2670|2650|2620|2610|2620|2620|2620|2620|2630|2610|2660|2690|2700|2670|2690|2690|2690|2700|2710|2720|2720|2720|2740|3000|3000|3000|2990|3000|3000|3050|2780|2770|2750|2770|2800|3200|2960|2890|2840|2800|2810|2860|2730|2750|2750|2840|2840|2840|2800|2780|2750|2750|2800|2750|2750|2710|2700|2710|2750|2750|2740|2740|2740|2720|2730|2740|2740|2800|2790|2770|2740|2750|2840|2890|2900|2860|2860|2840|2850|2800|2890|2900|2900|2850|2820|3060|2960|2990||2890|2820|2830|2840|2760|2750|2730|2730|2750|2760|2750|2820|2830|2870|2870|2800|2900|2800|2650|2650|2690|2620|2700|2580|2650|2650|2540|2320|2320|2340|2280|2290|2300|2310|2320|2320|2350|2350|2450|2430|2340|2390|2340|2340|2330|2380|2380|2540|2490|2470|2320|2320|2290|2200|2190|2180|2200|2220|2240|2160|2180|2200|2230|2280|2380|2550|2570|2550|2200|2220|2150|2190|2100|1995|1995|1900|1895|1905|1880|1925|1930|2110|1895|1840|1890|1890|1900|1900|1900|1880|1875|1890|1910|1900|1890|1895|1880|1900|1925|1835|1770|1845|2030|1850|1800|1850|2040|2100|2350|2050|2150|2200|2240|2500|2100||2100|1825|1965|2200|2200||2050|2000|2000|2240|2290|1900|1905||2200|2100||2100|2150||2250|2300|2300|2340|2340|2350||2350|2450|2410|2400|2480|2470|2480|2480||2480|2400|2480
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|57|50|50|50|50|51|54|57|66|68|74|85|94|100|97|103|108|122|126|145|153|89|98|93|94|95|101|113|132|134|153|183|250|125|150|198|280|||||||440|560|810|870|950|1000|1070|1115|945|1820|1960|3030|3040|2730|2480|2210|2020|1880|1730|1595|1600|1570|1385|1400|1330|1315|1225|1185|1135|935||||||||
06563|101228|/equities/equity-develop|JKSE||63|63|65|63|65|64|66|64|67|63|75|63|63|64|65|65|70|70|75|66|70|76|65|64|65|69|71|72|72|76|77|80|77|82|72|69|69|70|73|70|69|71|69|67|70|71|86|72|57|57|60|66|70|72|74|77|77|76|75|77|80|83|94|83|88|94|92|92|84|86|86|88|89|91|95|94|107|89|85|84|86|88|90|87|88|85|85|89|88|90|93|92|97|92|92||95|110|101|107|104|104|107|112|122|134|147|146|137|137|147|162|184|198|302|334|374|270.875|237.875|174.625|160.875|165|156.75|214.5|195.25|131.3125|136.8125|149.875|158.125|152.625|178.75|193.875|192.5|213.125|192.5|217.25|116.875|124.4375|101.75|102.4375|122.375|102.4375|112.0625|120.3125|115.5|89.375|89.375|88.6875|94.1875|94.1875|102.4375|120.3125|85.9375|81.8125|83.1875|84.5625|85.25|105.1875|86.625|101.75|81.125|82.5|85.25|85.25|68.75|68.0625|68.75|72.1875|68.75|65.3125|61.875|63.9375|65.3125|64.625|59.8125|61.875|63.9375|63.9375|63.9375|74.25|63.9375|63.9375|64.625|66|66|75.625|81.8125|81.125|80.4375|77.6875|85.9375|89.375|87.3125|88|75.625|76.3125||||77.6875|78.375|85.25|85.25|86.625|79.75|102.4375|95.5625|85.9375|80.4375||80.4375|80.4375|80.4375|82.5||||68.75||68.75|67.375|65.3125||72.1875|83.1875|83.1875|88|84.5625|84.5625|84.5625|84.5625|83.875|82.5|89.375|85.25|85.25|80.4375|96.25|79.75|79.75|81.125|79.75|75.625|82.5|75.625|74.25|74.9375||75.625|92.125|84.5625
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||93|98|99|102|100|101|102|103|104|119|109|108|130|115|117|119|121|112|114|117|128|121|111|113|130|123|124|126|139|130|130|133|130|129|130|127|128|127|134|126|125|140|130|138|145|133|142|135|138|141|149|142|123|115|118|121|124|129|117|127|120|125|122|133|176|154|127|136|136|138|133|135|130|130|134|129|122|125|127|126|152|123|117|118|120|112|116|119|118|124|122|120|120|116|124||125|118|125|123|119|125|125|125|124|125|123|122|122|123|125|123|125|125|125|125|125|125|125|125|128|130|130|130|130|154|204|276|362|386|320|204|195|180|170|151|179|224|252|159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||50|51|50|50|50|50|50|51|53|50|51|51|51|52|53|54|55|56|59|58|64|52|51|54|54|55|56|57|66|57|56|56|56|57|58|58|57|59|58|63|73|64|63|60|61|60|60|61|64|62|61|64|65|66|66|68|74|63|59|60|63|68|72|62|62|65|64|68|66|70|70|68|75|78|75|80|77|78|78|77|75|77|79|79|78|78|87|92|80|83|83|85|85|92|79||80|87|87|93|92|98|107|89|87|92|86|86|89|91|93|100|98|104|114|101|101|102|105|105|110|110|109|110|112|110|115|121|113|118|113|119|110|115|116|116|121|111|115|121|123|130|143|132|130|137|118|121|129|136|143|160|147|166|127|167|218|71|76|88|109|122|128|133|155|156|153|174|179|173|190|202|179|181|173|190|234|254|314|308|398|418|486|550|515|695|790|755|695|695|570|520|545|494|456|480|446|346|348|290|282|294|272|248|218|195|202|180|160|216|250|280|||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||486|476|462|464|434|430|442|430|434|426|424|366|386|388|368|348|370|428|440|446|450|454|466|478|494|492|498|510|530|545|535|490|490|505|505|484|486|510|510|510|520|520|505|496|505|520|555|560|535|530|515|525|555|560|580|520|500|424|434|430|396|398|402|410|404|416|408|410|418|434|434|434|430|442|452|466|476|480|510|505|520|515|505|505|505|500|505|540|530|505|515|535|520|510|520||535|555|560|610|590|595|565|560|570|585|580|560|565|550|575|595|605|620|610|620|630|635|665|685|655|660|660|675|630|610|630|635|600|605|610|620|640|665|685|680|605|640|665|710|725|725|680|630|645|620|615|620|660|660|645|540|566|568|582|564|554|568|576|606|586|572|530|534|490|478|450|414|404|361|373|374|378|380|356|350|338|325|320|332|352|345|358|361|357|350|328|302|314|298|273|256|259|266|280|274|268|248|254|249|260|262|257|252|203|208|277|330|361|372|377|365|348|350|354|363|361|369|363|348|328|307|308|321|329|332|362|388|396|338|390|412|404|394|326|336|394|450|404|432|402|410|432|452|408|284|281||241|231|237
06567|101229|/equities/eratex-djaja-t|JKSE||276|270|264|260|256|306|278|280|250|256|280|298|410|438|432|436|446|434|420|412|384|370|374|366|374|378|412|444|390|384|408|414|208|202|220|214|180|193|200|252|232|228|222|230|264|246|306|316|256|246|256|258|270|294|288|320|328|388|424|535|630|505|386|300|268|234|185|224|199|204|210|187|187|195|194|199|196|198|199|199|200|204|204|204|208|208|208|214|208|210|214|195|195|187|195||202|188|190|195|198|191|216|200|210|206|204|204|200|212|220|230|238|228|236|226|193|195|199|212|194|199|216|197|216|214|198|236|186|193|196|198|190|184|212|196|206|210|274|216|196|198|194|186|187|220|210|268|208|222|270|230|240|282|280|248|330|112|122|124|120|145|132|132|130|127|134|132|130|140|140|144|130|130|134|114|130|130|135|135|135|134|135|134|131|133|126|130|126|129|135|142|136|140|130|130|126|126|129|131|134|136|137|140|135|139|145|143|136|140|149|141|140|142|145|150|145|148|142|148|145|142|131|140|145|144|142|140|138|137|148|145|138|149|131|133|128|129|122|151|147|127|126|127|127|134|134||125|131|121
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||73|82|75|75|76|77|78|81|104|107|95|88|82|76|78|82|83|85|85|83|86|87|95|89|96|99|88|86|84|84|85|87|83|85|92|89|129|134|136|127|120|110|86|91|87|87|98|99|93|85|80|80|83|94|95|100|101|104|109|127|194|204|178|141|145|126|112|115|111|121|124|121|123|140|140|146|147|171|202|212|220|246|350|408|595|520|434|396|595|481.52|332.08|268.99|270.65|293.89|242.42||146.12|164.71|156.74|156.08|158.07|94.31|95.64|98.96|109.59|118.22|88.33|79.04|77.04|77.04|81.69|84.35|102.95|119.55|100.29|101.62|80.36|87.67|112.91|90.99|65.42|45.5|43.84|46.49|56.45|67.08|37.86|38.19|45.16|34.2|34.54|33.54|32.54|32.54|35.53|37.53|33.87|33.21|35.53|33.54|33.21|33.87|35.2|36.53|35.87|39.85|44.83|38.52|38.19|37.53|38.85|36.86|39.85|39.85|35.53|44.17|36.53|35.53|38.19|36.53|37.19|37.19|38.19|40.51|41.51|43.5|39.85|42.84|35.53|36.2|32.88|32.54|33.54|33.21|33.87|34.54|34.2|34.54|34.54|34.54|34.87|35.87|35.87|35.2|33.54|35.2|33.87|33.54|34.2|36.86|33.87|33.21|32.21|32.21|32.21|33.21|33.54|40.51|35.87|37.19|39.85|40.85|43.84|43.17|54.46|49.15|65.09|102.95|||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||250|252|252|254|254|232|232|252|260|260|254|256|290|274|282|170|147|145|149|146|141|159|129|132|131|130|130|129|118|125|124|112|87|90|80|81|81|76|76|66|62|67|83|85|92|99|94|96|87|68|86|82|70|77|55|61|62|62|61|63|65|66|62|62|63|62|63|61|60|63|64|63|67|63|73|61|56|52|52|52|53|53|52|53|52|51|51|51|51|51|51|51|51|51|52||53|60|62|60|63|66|62|58|58|58|58|60|65|73|78|77|83|81|90|73|80|80|85|87|89|89|88|95|86|95|97|89|92|87|91|94|102|82|85|89|91|98|91|97|101|108|111|115|114|124|124|125|129|137|140|130|129|144|141|138|134|141|147|150|143|150|165|170|168|184|190|189|186|169|160|150|143|145|147|152|161|159|164|180|192|200|206|210|196|206|204|224|224|236|242|230|240|240|276|228|230|222|242|212|214|234|242|256|240|244|236|286|314|360|372|390|384|412|434|446|394|404|390|374|386|354|406|400|384|352|338|362|340|342|354|354|360|386|358|388|396|374|368|340|320|282|294|256|220|204|202||188|191|197
06570|101400|/equities/eterindo-wahan|JKSE||||||90|101|102|100|100|100|107|105|110|102|104|110|115|110|118|118|120|119|118|113|118|117|127|130|128|147|150|139|132|152|151|160|164|170|190|230|226|240|314|318|340|354|350|352|372|372|336|290|230|230|230|234|210|165|169|232|212|208|240|256|240|244|256|270|270|260|240|282|260|238|202|191|134|101|84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|78|77|76|76|80|79|79|79|79|91|93|93|74|60|50|55|54|50|55|53|54|52|65|55|57|56|58|60|65|73|76|71|64|66|67|67|68|79|76|83|110|81|82|81|87|89|103|93|109|130|62|65|66|69|78|73|73|68|77|80|80|74|81||75|78|77
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||50|50|50|50|50|51|51|51|51|51|52|53|53|54|50|50|51|51|58|65|50|50|50|50|50|50|51|51|51|51|52|51|51|52|51|55|51|52|52|53|52|53|50|51|51|51|52|54|51|51|51|51|51|51|51|51|51|51|52|52|56|60|55|60|58|59|60|63|65|68|71|73|77|74|79|83|86|89|87|88|86|88|89|94|102|163|146|131|109|121|103|103|104|105|108||121|121|131|143|114|108|107|110|109|125|105|107|119|113|113|115|119|122|127|150|139|150|161|196|150|145|157|134|138|145|167|194|176|159|149|117|112|115|137|102|105|103|101|103|113|148|115|136|103|120|108|108|114|138|148|116|124|81|83|85|94|104|96|73|99|101|84|69|86|56|58|60|60|61|57|56|59|57|54|68|75|60|53|51|55|50|53|53|50|51|51|53|50|66|53|52|53|54|53|54|51||50||50|50|55|50|55|50|55|50|50|50|52|54|52|53|56|58|61|64|63|67|72|74|78|82|88|99|101|107|120|105|126|100|106|108|100|97|95|102|117|91|89|93|92|97|96|99|96||96|100|128
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|50|50|50|50|50|50||50|70|
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06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||29|29|33|37|37|34|50|71|79|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79|80|82|78|88|82|83|89|95|82|82|87||103|126|80|78|80|81|84|90|93|104|156|200|216|288|260|340|460|645|525|530|406|328|368|338|342|376|390|302|324|342|346|378|384|402|466|440|438|440|434|402|358|320|242||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||5325|5325|5325|5325|5325|5325|5325|5325|5325|5300|5300|5300|5300|5300|5300|5375|5325|5325|5300|5300|5225|5200|5125|5050|5075|5050|5125|5100|5125|5125|5125|5100|5075|5075|5075|5050|5050|5050|5075|5000|5000|4990|4990|5000|5025|5000|4990|5000|5025|4500|4390|4400|4300|4300|4300|4300|4300|4300|4310|4300|4300|4300|4300|4300|4300|4300|4300|4300|4300|4250|4210|4200|4180|4160|4100|4100|4080|4050|4000|3970|3750|3730|4560|3680|3630|3600|3580|3590|3590|3570|3620|3610|3590|4470|3560||3540|3620|4100|3590|3550|3530|3510|3500|3460|3350|4000|3250|3240|3220|3220|3210|3210|3210|3200|3180|3180|3180|3180|3170|3160|3170|3150|3160|3150|3740|2980|2930|2910|2910|2910|2900|2880|2890|2900|2940|2950|2990|2870|2780|2770|2770|2770|2700|2690|2700|2640|2650|2610|2610|2620|2680|2620|2700|2530|2480|2450|2460|2470|2440|2450|2500|2540|2610|3580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||730|730|740|730|745|750|750|755|775|760|780|760|755|770|765|770|775|780|800|820|880|815|850|850|810|830|830|815|815|825|885|930|890|900|995|815|830|795|785|785|775|785|800|800|795|785|795|785|825|850|850|835|845|855|895|840|830|820|845|840|850|850|845|850|880|900|890|930|910|950|930|950|965|955|970|965|1000|990|970|955|985|980|965|975|950|935|940|955|955|960|970|980|970|975|970||965|990|960|980|980|980|980|980|980|1000|1000|1020|1010|1020|1025|1025|1250|1020|1020|1010|985|995|1010|1045|1000|1030|1080|1050|1050|1050|995|975|980|975|980|980|995|990|1045|995|980|1005|1020|1010|1040|1035|1050|1020|1020|1020|1015|1010|1020|1040|1055|1060|1060|1055|1055|1045|1060|1060|1050|1070|1065|1080|1080|1105|1090|1150|1300|1040|1035|1040|1000|990|950|930|960|950|1020|940|935|940|950|950|925|940|935|920|925|930|940|935|945|950|970|980|1055|995|1010|1060|1090|1100|1110|1075|1150|1090|1020|1020|1100|1130|1140|1200|1180|1250|1300|1295|1240|1300|1275|1275|1250|1360|1300|1350|1400|1455|1450|1440|1400|1415|1425|1390|1400|1415|1400|1350|1435|1435|1355|1375|1400|1430|1225|1235|1200|1265|1455|1225|1105||1100|1020|1135
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||56|58|70|69|62|65|59|75|75|76|76|69|69|65|61|58|56|52|52|56|57|58|60|56|58|63|65|71|71|70|71|71|70|72|72|72|73|74|73|74|74|74|74|74|74|74|74|76|76|76|76|74|76|78|81|84|80|85|78|85|76|78|78|93|84|80|71|74|80|77|72|65|66|70|60|59|70|57|60|53|53|54|52|46|46|45|47|47|47|49|47|47|47|47|46||47|51|56|54|58|60|56|57|58|59|50|51|52|50|48|48|44|42|44|51|54|52|56|56|56|56|54|54|52|50|49|52|55|54|56|55|55|55|55|57|54|55|54|55|58|60|65|61|59|66|62|70|86|105|139|137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||70|72|72|72|72|74|82|80|79|74|73|73|78|77|75|79|79|82|87|97|105|105|103|106|102|105|108|109|115|116|119|128|125|135|130|96|92|83|80|79|73|73|74|74|74|74|75|76|74|68|72|76|80|85|88|87|90|96|100|102|105|104|105|107|126|142|149|154|160|166|170|181|170|177|180|190|192|193|199|202|208|202|232|234|218|222|216|258|342|252|274|268|246|200|222||244|274|276|320|356|364|374|368|382|414|444|474|480|655|530|595|595|720|835|770|960|1675|1340|765|720|730|725|725|735|720|800|805|815|800|815|910|990|1230|1320|910|870|930|1080|700|670|890|575|436|426|410|430|520|500|488|384|378|420|370|364|368|380|362|392|392|400|438|440|434|424|440|434|440|460|436|440|440|390|390|400|432|505|535|296|290|370|370|358|360|360|350|350|370|350|360|420|370|390|368|438|474|330|330|332|350||350|350|350|360|368|350|348|348||280|280|300|300|300|296|274|274|274|340|330|400|320|408|420|420|420|438|448|342||430|398|410|456|400|420|420|440|470|450|436|440|440|440|450|505||420|420|468
06581|101604|/equities/tiga-pilar-sej|JKSE||138|137|135|134|143|139|153|140|158|184|143|149|156|163|170|172|173|155|140|120|121|121|120|122|132|131|139|138|139|143|149|152|144|144|145|144|145|146|146|146|147|147|147|152|151|147|153|155|158|147|157|160|168|175|165|165|157|156|151|143|149|154|156|157|169|173|178|178|184|185|200|212|196|198|182|152|148|146|151|163|162|155|150|149|153|143|143|154|155|157|164|161|163|168|175||179|180|182|185|189|184|186|185|195|218|206|214|179|178|188|199|202|206|208|212|210|216|228|230|238|228|244|248|250|256|208|210|220|216|220|216|220|226|224|236|230|220|246|210|216|244|250|260|250|276|280|292|298|304|306|314|294|312|324|312|316|338|328|300|280|324|380|420|398|438|472|454|444|356|318|286|226|230|236|216|224|226|232|240|252|248|248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||5550||5550|5525|||||5450||||5450||5450|5450|5450|5450|5450||6000|6025||6075|6150|6200|||6750||6400||6400|6275|6575|6675|6675|7250|6900||7300|6900|6575|6600|7000|6800|7000|7025|7100|6950|7075|6575|7000|6500|6775|6825|7150|7300|7350|7350|7225|7375|7225|7575|7475|6975|6975|7225|7100|7500|7950|7625|7675|7300|7250|7600|7600|7650|7375|7200|7675|7500|7475|7400|7225|8000|8000|6950|7000||6925|7450|6525|7600|7825|7475|7475|7900|8550|5950|5675|6050|6500|6500|6500|6900|8125|7650|7500|8550|8650|8650||8800|9050|8200|8500|9350|9925|7450|7850|8900|11050|7950|9825|12175|16850|14050|6800|4000||4000|4020|4040|3800|3800|3800|3560|3560||3560||3670|3680|3680|3680|3700||3800|3900|3600|3390|3400|3450|3600|3600|3720|4000|3290|2620|2810|2930|2830|3000|3080|2990|2840|2680||2700|2730|2700|2410|2480|2620|2840|2840|2840|2850|2850|2890|3030|3050|2950|2850|2900|2910|2850|2870|2900|2800|2750||2670|2440|2440|2470||2000||2430|2480|2500|2690||2820|2700|2850|3040|3000|3390||3800||4000|3360|3360|2700|2700|2700|2700|3000|2900|2900|3000|2960|3300|3450|3400|3430|2500|2890|2890|2900|2940|2960|2970|3500|3400|2990|3000||2950|2900|2900
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||163|164|170|169|167|171|172|175|186|177|172|180|170|171|171|180|180|226|248|151|145|149|151|150|150|155|149|142|142|150|162|164|151|147|147|146|150|147|150|153|151|158|155|165|169|172|169|178|180|177|183|186|191|187|189|194|191|186|193|190|190|194|197|188|190|200|194|199|197|195|199|195|198|198|214|198|204|208|208|198|210|202|226|204|195|195|195|202|200|220|224|206|206|196|204||204|208|208|218|226|216|222|234|250|310|208|222|206|226|230|240|248|246|252|266|302|260|278|292|312|436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||810|615|428||366|310|138|143|145|140|150|160|163|165|172|166|165|172|171|180|173|169|164|171|166|168|173|175|180|184|180|192|190|210|248|150|154|155|154|157|191|183|171|182|210|190|179|184|190|193|222|220|236|244|320|274|286|238|232|226|228|238|258|256|246|250|262|256|300|256|254|310|322|318|280|324|324|294|302|412|416|310|396|302|340|312|316|302|316|282|290|304|316|382|288||334|408|402|440|530|550|372|460|486|474|382|378|266|212|232|242|250|266|272|290|218|248|250|248|248|158|152|150|148|169|149|171|150|161|185|186|160|167|175|185|178|156|156|192|176|200|185|188|189|220|228|276|180|195|212|294|238|294|266|290|304|244|117|127|130|123|127|126|135|177|168|164|165|130|120|103|87|104|80|100|107|85|90|90|92|93|103|83|89|105|99|100|103|||||75|75|89||85|85|||85|107|107|110|110|97|107|120|122|105|107|108|99|112|115|99||99|101|129|135|105|111|110|114|120|118|122|99|95|108|109|102|100|101|102|101|100|100|99|96|112|109|101|102|107||101|101|101
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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|61|101|252|248|675|955|975|985|985|985|990|970|970|970|975|960|950|945||940|925|920|910|900|905|910|910||880|865|880
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||238|246|260|272|272|274|282|312|264|268|276|272|286|290|292|288|298|346|316|270|286|270|262|242|246|250|258|274|278|330|286|296|276|274|268|280|306|332|320|322|370|288|274|290|260|250|290|260|230|222|274|268|250|266|248|236|224|240|350|394|496|560|700|625|625|630|640|635|670|640|655|635|665|665|655|685|695|700|730|665|645|645|630|605|640|640|710|695|720|670|670|680|725|730|740||740|735|630|620|685|785|805|815|815|825|795|785|785|800|760|760|625|640|610|540|500|515|520|585|550|456|418|338|340|364|414|490|505|458|394|340|340|348|352|370|310|284|296|302|300|330|318|240|246|195|190|222|189|160|162|151|147|150|139|168|167|125|122|121|121|121|128|130|124|119|119|117|117|119|125|121|120|122|110|112|110|116|112|112|111|111|110|110|108|115|107|117|119|112|108|109|107|110|112|112|110|104|109|109|110|109|109|110|129|110|104|107|109|112|105|109|111|117|112|110|113|115|113|115|120|107|104|106|108|111|116|135|131|118|117|120|118|121|121|121|121|135|126|133|163|166|250||||||||
06588|101410|/equities/gajah-tunggal|JKSE||1210|1195|1095|1085|1115|1155|1220|1305|1300|1100|1175|1035|1200|930|910|945|910|1050|850|730|750|760|810|830|860|880|875|895|910|940|1130|1105|1140|1335|1415|840|875|880|870|855|880|810|820|840|700|640|605|615|615|600|620|635|635|645|650|605|610|600|575|565|585|565|565|575|600|600|610|610|615|625|635|620|645|660|680|690|695|695|695|705|715|730|710|715|715|695|715|740|710|730|735|680|645|630|655||655|690|635|635|635|640|655|650|650|680|685|645|645|650|665|680|685|670|680|685|690|715|735|720|725|740|765|780|755|760|720|735|760|790|790|780|815|785|805|830|830|800|815|795|840|880|900|905|880|905|910|930|960|930|920|965|940|930|980|900|870|910|925|885|890|860|935|1020|825|685|710|650|615|565|575|565|540|505|468|476|488|476|456|478|510|545|575|650|575|570|590|630|520|414|406|388|402|412|432|390|384|400|404|344|342|348|372|378|324|330|328|402|424|474|494|500|505|530|555|570|580|590|590|595|615|605|605|635|635|645|670|685|645|620|640|665|685|695|695|680|685|705|710|705|750|770|770|760|725|675|690||685|675|735
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||448|434|450|456|472|500|474|740|700|795|730|680|690|950|790|700|750|730|635|990|990|990|910|975|990|995|985|1075|900|1000|1100|735|735|735|670|595|610|645|650|545|550|580|785|795|795|800|805|800|815|900|985|800|870|770|775|735|800|795|825|855|800|650|650|550|560|470|390|358|350|412|340|316|308|308|302|302|304|302|310|318|312|310|330|288|276|282|280|294|278|260|264|270|264|266|272||272|268|266|268|270|260|266|266|270|270|268|272|274|270|274|278|292|292|288|298|290|280|278|282|270|278|300|288|276|286|278|284|294|286|296|298|298|318|326|358|350|318|350|372|394|462|326|360|340|346|330|314|340|340|350|358|348|350|348|346|348|350|350|370|376|380|376|370|378|378|356|350|360|394|390|394|398|326|330|330|330|316|316|320|332|328|322|332|320|320|328|326|324|328|328|330|330|332|340|260|260|258|270|224|230|236|240|230|228|188|248|278|278|278|280|266|274|270|282|300|320|336|468||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||430|412|412|472|462|510|416|444|462|480|600|400|458|488|545|605|685|815|1025|870|595|660|730|795|840|710|620|432|440|540|392|212|204|222|238|168|189|230|230|187|186|169|172|171|199|184|173|170|147|118|135|145|140|154|159|169|195|228|248|214|260|187|118|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83|86|85|84|86|84|90|82|80|80|85|95|87|86|88|93|89|100|95|109|110|118|125|125|170|150|162|183|160|157|160|160|161|161|172|163|170|180|172|160|160|160|166|171|171|166|171|200|162|162|169|175|172|170|172|189|170|155||154|146|159
06591|101412|/equities/garuda-indones|JKSE||74|70|71|68|73|72|75|78|78|71|84|89|89|87|89|95|89|100|92|88|92|98|93|95|103|99|105|96|71|64|66|67|71|72|66|64|67|67|72|73|74|64|66|67|70|69|75|80|83|79|87|91|97|100|106|101|105|107|110|162|224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||246|256|300|316|338|326|330|336|336|342|350|348|378|386|354|386|380|348|360|336|372|420|440|426|462|478|478|470|458|408|416|350|248|248|250|274|238|230|238|246|268|266|272|266|262|280|260|268|284|280|268|278|290|310|276|246|238|262|252|193|198|216|230|195|202|222|278|298|316|352|388|406|434|466|486|500|505|510|510|525|545|565|590|585|610|630|630|615|580|530|555|555|510|525|540|550|555|530|416|414|426|444|410|406|430|442||460|440|442
06592|1052356|/equities/garuda-maintenance-facility|JKSE||80|78|79|79|80|80|80|80|80|81|80|81|82|82|82|84|81|85|85|80|82|87|82|84|86|83|102|93|64|65|61|61|63|60|58|56|58|58|60|69|70|55|54|56|56|52|53|55|55|53|59|63|60|62|64|61|61|62|66|62|73|72|61|63|65|66|67|68|69|70|71|71|75|78|79|76|78|76|78|74|75|76|75|76|78|78|82|85|88|77|78|79|81|83|90||90|70|71|72|72|72|70|71|70|72|72|72|76|72|67|70|75|77|78|81|83|86|87|91|91|85|88|99|98|97|99|100|101|106|95|83|76|78|78|82|81|90|91|94|94|99|102|111|112|119|118|121|124|124|125|133|122|129|142|126|132|134|124|127|121|127|155|169|166|176|195|180|165|164|105|107|103|80|80|82|88|84|85|85|78|83|85|86|83|84|87|87|87|94|87|86|89|93|99|83|81|79|86|91|80|79|80|87|77|76|71|85|102|98|105|118|118|126|163|164|173|177|176|178|181|173|171|169|183|193|190|191|197|193|200|204|208|208|208|212|220|222|218|218|218|218|224|224|218|224|234||226|218|232
06593|955953|/equities/garuda-metalindo-tbk|JKSE||785|805|760|755|760|770|800|805|810|750|875|845|970|1060|850|870|870|870|870|870|870|870|870|870|875|875|875|875|885|890|815|815|810|810|805|795|800|780|800|760|760|755|780|770|800|720|775|745|775|715|745|770|750|725|770|815|825|765|785|765|760|805|810|785|865|810|810|940|875|780|755|870|880|900|885|820|830|875|1030|900|920|900|930|975|1360|1590|1660|1450|1350|1090|1080|1090|1075|1135|1100||1135|1195|1095|1200|1110|1110|1100|1045|1000|1100|1160|990|1000|1250|1465|940|1030|860|1000|1100|705|715|685|685|685|685|745|750|675|675|680|695|745|750|670|695|695|670|735|700|750|750|850|750|800|735|755|775|740|820|800|710|715|715|725|775|790|820|990|1430|1280|785|810|810|855|945|960|950|850||885|910|925|815|685|685|840|665|630|660|635|610|610|610|640|720|740|800||850|855|890|865|930|900|935|970|1000|830|830||665||665||710|||760|760|760|810|810|835|840|825|835|855|860|850|850|850|850|850|850|850|860|835|855|875|885|885|880|875|875|880|885|900|890|885|880|870|870|860|870|870|890|870|870|855|850||825|785|785
06594|1097268|/equities/garudafood-putra-putri|JKSE||450|436|440|432|442|436|438|444|460|434|416|418|422|418|420|420|420|432|420|420|420|434|434|440|430|440|436|448|462|468|472|476|476|478|474|468|470|470|466|470|470|484|470|468|470|464|476|490|494|474|480|482|486|490|492|498|490|480|462|490|525|525|555|575|535|545|570|545|525|530|545|540|535|545|540|545|540|535|545|550|545|540|550|555|555|560|545|530|595|560|580|550|540|545|550||570|595|550|570|635|550|565|570|620|525|515|510|530|520|505|510|525|545|525|510|510|505|510|535|545|510|515|515|500|446|436|396|376|380|388|384|382|382|390|374|380|402|408|384|370|372|338|342|342|338|332|334|338|342|351|351|341|344|340|340|319|305|327|320|262|247|247|249|254|254|249|250|260|251|261|249|249|248|249|252|255|254|251|280|290|258|265|260|261|265|270|273|260|261|262|261|263|263|272|259|259|253|256|253|260|254|237|237|242|234|232|256|259|266|267|275|269|270|280|298|304|305|304|305|305|305|309|305|308|313|323|314|317|317|327|335|347|344|347|358|358|330|331|341|348|313|315|320|320|326|332||330|320|330
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||56|57|61|67|68|72|74|79|76|77|79|83|83|82|78|82|85|85|91|95|96|107|108|114|120|129|158|148|139|144|159|164|170|173|171|163|160|168|150|164|166|172|175|179|182|179|194|186|190|186|194|212|189|218|206|208|222|234|268|278|290|296|308|278|278|280|250|252|260|284|298|314|370|444|490|450|302|246|157|163|158|172|183|182|212|216|216|298|380|378|410|505|605|615|350||318|364|378|482|515|580|670|785|930|1155|1130|1465|1335|950|860|900|1100|910|1200|1440|1670|1825|2290|2410|2460|3240|2370|2800|3140|3240|3490|4590|5500|5600|7825|10700|13450|14475|12725|13000|13700|11500|11075|12300|10550|10125|11550|9800|9600|9325|9275|9300|9250|9600|7600|7300|7400|8125|7200|5350|5175|4990|5200|4830|4750|4880|4920|5075|5075|5075|4990|4990|4950|4920|4950|4950|4970|4920|4860|4910|4990|5000|5025|5075|5150|5200|5250|5275|5200|5250|5350|5300|5300|5325|5375|5500|5350|5350|5300|5300|5300|5150|5125|5125|5000|4790|4840|4840|4850|4810|4550|4750|4800|4820|4830|4850|4830|4990|4980|4500|4300|4320|4280|4300|4520|5500|5900|5100|6350|3550||1530|1225|505|||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||282|286|248|256|302|278|316|284|288|286|250|278|300|294|294|292|288|286|290|298|278|460|320|338|306|310|306|316|316|324|342|324|322|300|320|302|316|324|310|310|302|312|292|212|226|224|224|208|195|214|228|226|246|252|258|270|286|296|304|316|314|300|274|300|292|288|290|282|282|282|282|284|334|358|346|346|348|346|348|338|350|352|346|344|354|356|350|354|350|348|350|350|350|346|334||350|336|348|350|356|336|342|350|350|354|348|352|352|430|348|346|364|354|410|440|356|398|346|348|350|372|350|354|384|384|362|362|362|364|366|350|354|364|338|358|358|362|364|348|352|360|382|344|342|342|342|346|340|340|344|348|348|348|348|348|348|350|350|348|350|372|372|366|366|346|346|340|342|346|304|300|338|358|352|372|372|372|372|372|372|366|360|344|340|372||372|366|372|368|368|372|372|364|356|372||352|350|356|364|370|366|372|348|360|370|366|370|370||370|366|366|360|336|338|340|348|366|370|368|370||370|370|368|376|376|376|378|380|378|370|370|378|370|370|370|360|346|346|344|344|348|342||348|348|330
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||137|141|125|128|129|132|131|139|144|147|159|172|190|200|155|157|127|137|143|134|149|130|145|157|177|151|153|124|115|111|116|118|110|112|109|109|114|113|114|119|122|124|116|116|116|115|117|117|117|118|125|128|130|129|133|130|128|126|127|151|168|164|193|173|156|126|130|132|122|125|125|118|128|135|142|166|129|131|170|123|114|117|118|122|126|145|140|128|138|119|133|122|126|102|108||115|147|101|107|105|108|123|117|119|131|137|149|147|173|188|137|172|144|143|140|145|154|164|164|161|162|198|187|169|184|200|240|222|302|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||1890|1960|1950|1855|1870|2190|1905|1890|1890|1925|1860|1825|1860|1880|1860|1865|1865|1860|1830|1840|1845|1845|1840|1845|1865|1875|1880|1880|1920|1880|1940|1945|1935|1980|1845|1785|1795|1915|1925|1850|1805|1930|1785|1800|1790|1800|1785|1830|1835|1895|1800|1825|1875|1980|1850|1900|1880|1895|1880|1925|1935|1935|1935|1930|2100|2170|2200|2020|2010|2040|2030|2070|2080|2120|2120|2160|2190|2280|2250|2270|2260|2260|2280|2280|2290|2280|2390|2200|2200|2210|2680|2320|2250|2210|2200||2280|2280|2400|2430|2300|2400|2090|2040|2090|2110|2180|2240|2240|2350|2260|2320|2390|2490|2500|2360|2390|2600|3070|2700|2980|3200|3000|2450|2400|2340|2270|2300|2370|2290|2390|2300|2350|2370|2390|2430|2600|2450|2410|2250|2610|2310|2400|2300|2280|2020|1990|1995|1950|2050|1970|2190|2190|2230|2310|2150|2300|1830|1830|1840|1800|1820|1860|2000|1805|1770|1770|1755|1755|1800|1710|1770|1850|1810|1750|1820|2000|1720|1765|1800|1680|1730|1900|1750|1720|1665|1555|1660|1910|1620|1850|1985|1670|1720|1950|1750|1550|1420|1400|1245|1490|1540|1540|1550|1500|1545|1550|1480|1200|1550|1680|1400|1560|1250|1580|1625||||1650|1500|1500|1255|1500|1400|1400|1400|1650|1475|1500|1600|1600|1600|1375|1400|1400|1395|1380|1350|1330|1350|1280|1360|1380|1400|1430|1690||1340|1390|1320
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|51||||||||||||||50|50|50|50|51|50|50|51|66|63|53|54||54|56|65|69|51|53|50|50|50|51|51|52|54|62|61|56|63|69|80|65|51|54|57|61|54|51|51|52|52|58|64|67|64|65||50|50|50|50|50|50|50|50|50|50|50|50|51|52|56|57|57|59|58|60|61|61|65|66|75|71|63|65|64|61|65|70|81|74|78|83|82|77|81|73|67|69|71|75|74|80|91|97|69|70|76|81|85|78|91|95|98|116|103|52|52|51|51|53|53|50|50|50|50|50|50|50|52|54|58|69|94|105|120|115|148|129|179|198|212|224|256|238|260|268|286|362|438|462|605|||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||248|248|254|258|260|270|282|270|274|268|268|262|274|274|268|270|270|286|286|280|290|298|288|292|300|308|316|320|320|336|346|360|374|388|378|310|342|340|320|320|322|324|300|290|286|282|280|280|284|282|286|294|294|302|304|292|294|296|274|276|286|282|282|288|304|306|306|310|312|318|306|306|314|318|340|360|388|384|374|382|396|418|470|410|290|296|292|310|288|290|302|286|264|258|266||272|288|268|268|274|258|250|250|256|272|270|278|256|250|252|262|268|266|266|266|272|274|278|284|290|278|278|284|280|280|268|272|282|284|290|284|278|286|290|272|274|276|280|282|288|312|342|298|284|272|270|272|276|278|268|274|282|290|276|272|276|272|278|284|278|282|298|320|308|312|328|330|296|298|294|268|244|242|242|234|250|236|238|240|262|292|312|338|358|306|210|226|216|212|194|195|204|210|228|214|208|204|216|212|220|236|256|234|206|210|220|304|332|344|352|356|360|356|374|376|362|352|352|372|372|352|392|402|408|418|408|414|400|348|354|378|380|378|346|352|362|374|390|410|404|440|444|424|398|498|482||428|386|394
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||63|58|56|62|58|54|53|50|50|51|55|54|55|55|55|58|55|57|61|61|61|65|70|64|65|74|66|68|69|70|69|69|71|72|78|82|133|136|144|143|166|198|206|195|192|178|180|188|178|158|163|142|151|154|157|159|160|163|164|167|169|169|177|175|200|206|202|218|224|222|226|202|156|157|171|185|190|180|184|184|190|188|189|214|176|179|200|224|224|232|238|242|250|240|250||258|298|244|224|256|234|149|178|199|210|214|220|230|240|274|290|328|282|286|300|302|314|332|364|412|424|448|470|492|650|915|835|530|334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||79|85|93|91|104|102|102|108|112|120|122|122|115|115|116|122|112|113|112|116|115|116|123|114|116|117|118|114|114|119|114|112|111|113|121|109|125|113|120|126|119|108|103|104|107|112|116|114|114|113|115|116|120|121|119|124|117|114|116|112|121|114|114|114|115|118|122|124|120|120|118|117|121|119|132|130|145|145|148|149|137|139|139|140|140|140|156|147|143|151|157|179|184|178|190||179|169|210|240|246|268|258|258|262|286|288|262|288|250|240|230|250|240|256|248|294|316|328|244|236|260|248|170|185|190|216|172|176|188|186|184|188|198|210|292|268|248|254|342|280|278|308|320|290|262|276|276|310|290|302|346|454|480|472|438|480|342|428|||420|270|118|119|124|125|150|139|129|129|131|138|130|131|131|154|132|132|134||144|154|154|154|154|160|153|177|173|200|196|212|240|196|222|260|260|270|294|284|290|326||350|350|330|346|346|350|400|406|400|430|438|434|440|476|450|438|460|450|460|460|466|505|444|480|500|540|480|460|575|498|505|510|635|540|520|580|780|630|500|352|346|348|368||328|328|350
06603|101416|/equities/golden-eagle-e|JKSE||810|785|780|790|810|880|910|920|935|1070|1300|1300|1295|1295|1290|1265|1260|1270|1250|1305|1300|1245|1225|1210|1160|1155|1165|1165|1155|1185|1155|1165|1130|1000|935|905|890|910|690|665|710|685|685|710|730|700|740|770|785|685|700|730|650|640|635|680|715|720|725|640|695|680|710|715|745|765|765|845|670|760|775|770|905|900|825|905|940|900|795|850|910|965|1010|1065|975|900|920|930|965|1050|1220|1200|1250|1345|1315||1365|1345|1295|||1170|1040|855|710|550|420|374|410|525|334|238|214|218|226|226|220|210|206|208|220|224|252|224|212|246|244|202|212|208|232|218|150|125|122|125|126|129|124|141|131|154|138|129|102|98|100|104|105|103|104|107|103|128|102|100|100|103|105|105|105|117|124|136|124|133|130|139|160|121|92|83|86|91|84|88|98|95|102|84|93|99|90|92|91|90|89|97|102|98|76|85|89|95|86|83|85|84|87|87|87|92|94|101|100|98|98|99|115|109|111|117|116|119|118|120|119|124|124|126|129|125|125|126|123|125|120|121|123|123|124|128|133|132|128|125|125|134|140|151|159|157|162|168|172|155|136||143|131|145
06604|101233|/equities/golden-energy|JKSE||5800|5825|5875|5875|5950|6000|5925|5950|5950|5900|5875|6325|6325|6075|6050|5800|5800|5975|6000|6050|6100|6125|6150|6150|6225|6550|7300|7975|6925|6925|6550|6600|6550|6600|6525|5900|6675|6550|6600|6500|6500|6525|6700|6700|6750|6500|6525|7125|6600|6500|6650|6600|6600|6575|6700|6800|6900|6950|7000|6975|7125|7125|7200|7125|7175|7175|7225|6975|7400|7675|7375|7100|7350|7500|7325|7475|7925|8250|8200|6725|6750|6675|6975|6450|6175|6250|6225|6400|6400|6450|7275|6750|6925|6950|6125||6150|6425|5725|5500|4940|4960|5175|5525|6300|6700|6800|6850|7150|7850|7875|7525|8600|9650|6975|6525|6525|4380|4300|4270|4380|4220|4290|4300|4400|4480|4040|3580|3600|3590|3540|3540|3850|3850|3950|3950|3880|3890|3740|3740|3820|3980|4200|3900|3840|4140|3900|4000|4960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||560|605|815|780|400|430|595|610|770||||||||||||||825|745|530|270||||||||||268|288|390|316|304|270|230|260|220|212|220|236|258|250|258|288|266|298|316|306|330|354|324|304|320|350|302|334|380|386|428|520|540|505|525|498|525|480|486|580|580|590|520|570|550|590|605|545|590|585|585|745|860|680|630|570|650|600|650|655||650|660|570|640|645|710|800|670|720|660|655|565|595|745|565|740|488|635|710|500|480|570|490|500|565|710|530|505|284|300|298|318|296|294|300|310|290|300|292|318|338|380|470|360|364|374|434|510|432|470|450|452|436|448|480|500|570|530|535|600|685|605|610|655|725|650|770|820|795|870|795|795|840|850|820|895|990|1200|1000|1000|1120|1080|1020|760|795|895|850|1000|960|1130|1130|1030|1040|1070|910|1130|1020|770|850|910|995|995|995|845|1030|1355|1560||||1675|1750|1755||2200||||2140|2100|2650|2400|2400|2900|2880|2900|2000|1900|1900|2300|2390|2440|2790|3000|2600|2200|2350|2640|3090|2050|2060|2230|2500|2500|2100|1575|1335|2040|675||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1345|1360|1345|1345|1390|1400|1450|1450|1460|1470|1470|1450|1440|1420|1450|1445|1400|1560|1355|1380|1375|1360|1345|1360|1375|1400|1375|1375|1355|1350|1400|1400|1365|1365|1415|1325|1380|1395|1500|1360|1360|1365|1380|1410|1410|1350|1390|1355|1315|1270|1345|1360|1370|1355|1380|1460|1325|1320|1345|1395|1700|1410|1410|1415|1530|1700|1490|1350|1350|1345|1340|1345|1345|1345|1340|1350|1350|1400|1345|1315|1315|1310|1315|1315|1310|1315|1315|1355|1320|1350|1340|1335|1350|1400|1340||1335|1350|1400|1370|1375|1375|1360|1360|1400|1390|1400|1345|1360|1395|1380|1330|1355|1345|1310|1365|1390|1400|1450|1445|1445|1470|1470|1470|1500|1450|1430|1445|1465|1520|1500|1525|1560|1510|1590|1590|1600|1560|1700|1540|1550|1695|1590|1750|1560|1500|1505|1520|1530|1545|1800|1625|1635|1950|2100|2490|3240|3400|1440|1430|1430|1445|1440|1445|1445|1420|1445|1440|1425|1440|1400|1405|1450|1405||1400|1400|1450|1665|1435|1430|1450|1425|1450|1420|1425|1450|1590|1700|1375|1415|1470|1540|1550|1525|1515|1595|1495|1495|1450|1445|1620|1695||1595|||1715|1715|2000|2000||1950|2140||||||||2000||2000|1990||||||||||||||1985|1985|1990|1905|1950|1905|1900|1900|1905||1900|1965|
06608|101418|/equities/gowa-makassar|JKSE||4200|4270|4300|3700|4660|5225|4400|2900|2600|23875||23875|23825|19750|16325||15050|||||||||||||14850|||||||||||||||||||||||14850|15950|||||||||||||||||14500|||||||||||||||||||14525|||||||||||||||||15600|||||16725||||||||16725|||||||||||||||||||||||||||||||||||16750|16775|16975|16975|16975|17650||17950|17950||||||17950|||||17975||17800||17900||||17900||||17975|||17975|||17975|16975|||||17000|16450|16075|15725|17600|17450|18900|18975|18425|18425|19000|19000|18900|19000|17000|17550|18600|19000|19100|16250|15950|16000|16200|||16500|16500|18000|18000|18000|18000|18000|18000|19000|19800|18975|19000|19800|19900|19900|19900|19900|19900|19500|19700|19900|19700|19800|19900|19800||19800|19900|19500
06609|101419|/equities/gozco-plantati|JKSE||106|103|107|112|118|139|131|133|137|136|157|179|163|87|86|91|91|90|93|96|104|108|119|96|95|99|96|95|94|98|95|102|103|103|103|91|97|94|93|87|90|93|95|95|97|95|107|106|101|95|103|112|119|117|114|125|128|121|122|81|87|88|93|103|114|114|119|124|132|137|130|123|124|126|129|140|153|146|147|153|166|170|179|170|161|151|148|150|153|171|199|214|240|236|220||210|248|246|165|162|171|156|163|179|202|141|123|74|70|75|72|76|82|65|69|69|78|86|52|54|57|52|53|56|60|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|51|50|52|51|54|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|58|50|50|50|50|50|50|51|51|51|50|50|50|50|51|52|50|50|50|50|50|50|51|51|51|51|51|51|51||52|51|51
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|50
06611|101420|/equities/graha-layar-pr|JKSE||1930|1910|2080|1960|2190|2140|2400|2240|2360|2350|2370|2650|3180|3900|2090|2000|2150|2100|2200|2180|2200|2120|2150|2250|2320|2350|2350|2500|3100|3090|2290|2200|2200|2190|2210|2220|2400|1935|1990|1970|2010|2020|2020|2010|2050|2050|2250|2520|3060|3220|3020|3720|3600|3300|3330|3670|3440|3250|3510|3240|3060|3970|4540|3420|2140|1850|1935|2030|2050|2300|2290|2300|2210|2330|2260|2270|2270|2250|2290|2300|2440|2470|2320|2400|2400|2410|2430|2580|2500|2620|2620|2800|2700|2970|2810||3070|3100|3080|3090|3200|3350|3440|2820|2960|3090|3140|3870|3070|3400|2650|3300|3360|3370|3390|3320|3590|3300|3470|3320|3400|3550|3500|3340|3790|3890|3900|4000|3590|3510|3000|3800|4240|3400|2850|3850|3100|2760|2760|3240|3700|3970|4460|3940|3300|3360|3990|4490|4500|||3980|4600|4700|4350|2500|2600||3000|3000|3000|||2990|2990|3050|3160|3150||3120|3120|3120|3120||3120||||||3250|3350|3350|3500||3600||||3600|3100|3300||3300|3250||||||||||||||||3250|3250|3170|4830|4840|4940||||3000|||||3150|3000||||4000|||||4000|||4000||3800||||3800|3800|3800|||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||218|224|226|226|228|228|246|242|250|258|240|232|268|270|292|354|302|300|314|318|570|600|540|610|595|555|540|535|482|550|585|995|1015|955|860|780|710|805|770|670|640|520|480|448|390|388|342|286|274|214|220|254|242|270|300|342|414|406|374|378|352|384|436|418|486|490|525|620|790|740|745|660|520|550|468|575|795|775|660|740|615|645|625|590|575|685|630|710|805|660|667.5|672.5|687.5|675|667.5||677.5|682.5|682.5|680|680|680|685|697.5|717.5|740|762.5|787.5|782.5|795|795|812.5|827.5|820|825|837.5|850|842.5|867.5|875|880|875|887.5|897.5|915|912.5|952.5|1125|967.5|970|992.5|997.5|1000|1005|1015|1005|1015|1010|1020|1025|1045|1040|1125|1260|1250|1165|1200|1195|1180|1150|1155|1085|1115|1065|925|850|700|752.5|742.5|720|722.5|687.5|805|715|700|675|642.5|645|600|597.5|525|527.5|525|545|510|547.5|547.5|535|502.5|367.5|450|295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||476|450|555|474||498|515|470|525|535|550|600|670|520|650|600|470|525|680|326|432|595|780|1135|1520|1560|||1520|1625|1600|1590|1520|1635|1680|1720|1900|1720|1930|1470|1145|1140|1000|845|1420|1495|1525|1250|1330|1500|1500|2200|2290|2400|2430|2430|2380|2380|2410|2350|2340|2310|2310|2300||2300|2290|2280
06614|101422|/equities/greenwood-seja|JKSE||150|150|152|152|153|158|156|160|159|161|163|165|171|166|167|169|166|170|168|170|172|167|169|169|175|171|172|177|180|180|190|192|193|210|206|166|150|152|149|150|152|152|153|153|151|153|151|151|153|153|156|156|156|156|157|156|155|155|156|154|156|156|157|154|160|166|165|164|166|165|168|159|163|163|172|181|185|169|160|166|165|159|160|159|158|156|163|165|161|167|153|163|143|144|139||144|146|150|152|155|150|154|157|158|164|166|174|161|171|173|175|190|190|194|192|197|212|248|216|200|218|250|234|140|135|138|135|138|144|155|147|135|123|126|118|112|128|122|125|126|134|140|129|131|157|122|137|143|150|148|166|150|156|197|149|226|133|134|133|131|133|142|138|149|159|138|118|118|119|119|106|105|104|98|120|125|96|100|98|100|102|118|118|104|106|103|114|103|110|101|117|92|91|95|87|90|87|91|92|90|105|101|102|100|108|100|140|142|143|144|146|147|149|161|155|158|169|170|170|170|194|169|180|166|166|175|183|181|180|181|190|190|188|192|190|195|199|196|197|200|198|197|200|198|202|208||199|196|196
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||52|51|51|50|51|51|52|52|50|50|50|51|51|51|52|53|54|53|51|52|56|55|52|53|52|53|53|55|53|55|60|58|55|52|52|52|52|52|54|53|56|54|54|51|51|51|54|55|58|51|51|51|51|51|51|51|53|60|60|56|54|54|55|58|65|63|64|59|62|68|68|68|70|64|68|68|71|66|74|72|66|67|57|55|63|57|57|59|61|59|64|63|58|61|66||61|58|59|64|61|74|65|59|68|67|64|69|68|72|72|61|69|70|71|74|72|74|78|70|71|72|72|76|77|80|88|83|85|93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||20800|20750|20800|20375|20100|20375|20875|21075|21350|20650|20875|21075|21250|21975|22325|22400|22975|26300|26375|27125|25550|25575|24925|25500|24650|24850|24925|25400|25700|26000|28925|29550|29225|28100|28000|29225|28825|28250|28900|27900|28425|29100|30050|29200|29350|24750|26000|26200|27100|25750|26000|26900|26200|27400|27250|27450|25550|22925|17900|18075|18150|19175|19250|19350|19600|21850|21525|21900|22700|24600|25750|25000|23175|23250|25125|23500|24200|24200|25250|25300|25675|25900|27850|29725|29800|29775|31950|31850|31475|31175|32075|32125|31200|31100|31225||31650|31350|31000|32225|32000|32850|33575|31350|32200|32600|32100|31275|30675|31900|32200|32275|31750|30850|31200|32275|32225|33175|34100|34350|33800|34175|35000|35450|35175|36050|32550|31900|33050|33550|33700|32475|32725|33275|33800|36425|38500|42875|47250|47250|39225|36650|34425|34275|33500|35125|35375|36200|36650|36800|38075|38550|37100|38775|38200|37100|37750|37950|38925|39175|40700|40850|41800|41600|41450|42050|42300|43150|49975|45000|45175|45300|42800|41800|42000|44200|44900|44725|41225|43400|46800|47675|50000|54650|55000|53125|51950|50175|50300|50600|47550|47625|49100|49300|49800|48750|48875|51500|49275|45150|45900|46500|49400|53025|46650|45300|41600|49500|52900|55875|56200|56375|57000|58400|58300|59075|58150|54100|53975|53400|54025|53725|53250|54300|55150|55250|56800|55800|55550|53075|53350|54600|59050|74800|69900|75375|77000|76600|74800|76500|80050|79450|77700|78675|78000|78275|80675||80800|80250|83750
06617|1078225|/equities/guna-timur-raya|JKSE||97|92|91|91|91|90|94|91|94|88|95|86|84|85|86|86|88|93|97|96|87|90|97|90|84|84|89|84|87|88|90|91|93|95|95|94|92|92|92|94|95|92|94|99|97|93|94|97|100|117|114|112|138|133|125|111|124|140|96|99|113|111|120|116|114|119|115|110|118|121|121|121|122|126|133|124|139|136|127|127|123|127|129|126|129|125|132|142|141|159|154|157|165|186|181||250|204|204|195|202|214|222|230|264|246|212|234|208|210|216|248|260|193|176|168|171|162|200|165|174|180|176|184|196|195|206|184|141|142|159|147|101|105|100|109|108|104|100|90|95|115|112|97|99|106|115|130|136|134|164|234|222|199|204|181|256|292|326|320|286|318|298|244|242|178|179|184|172|161|155|151|144|153|148|167|162|178|181|156|129|117|122|121|119|116|115|130|121|135|139|117|115|108|109|107|102|100|102|101|100|104|101|92|85|75|77|82|83|85|86|92|93|98|107|105|100|103|103|103|109|108|109|112|114|113|115|115|118|120|119|119|119|125|120|119|125|125|127|145|124|129|120|112|114|115|110||109|115|101
06618|101424|/equities/gunawan-dianja|JKSE||122|122|126|126|135|138|139|144|142|135|144|134|132|135|135|142|130|135|147|152|170|167|180|167|150|153|154|160|158|151|162|157|147|157|141|131|138|146|140|157|164|169|175|178|171|187|212|190|129|118|130|147|145|153|161|168|166|170|158|137|156|169|192|206|246|246|236|242|240|262|266|244|202|202|214|226|214|138|151|127|131|135|126|97|95|93|93|96|98|96|103|101|98|91|94||94|96|100|96|97|99|97|102|103|119|98|101|99|98|99|100|105|104|103|104|99|102|106|110|116|112|112|104|105|108|126|109|102|102|102|106|103|108|108|112|114|120|99|105|107|124|126|128|142|143|132|141|104|112|131|123|103|106|112|109|108|105|107|105|103|113|127|129|139|122|137|142|147|114|114|99|81|82|73|78|92|105|65|67|69|69|68|66|56|62|60|64|62|65|65|64|73|66|74|56|55|54|56|55|56|58|60|61|70|53|52|58|63|73|77|77|82|89|103|89|72|68|65|65|65|66|71|80|88|87|92|92|98|108|84|87|84|84|85|85|90|92|91|93|96|92|93|93|97|98|100||92|89|92
06619|1152962|/equities/gunung-raja-paksi|JKSE||458|426|440|440|462|458|464|470|464|468|480|456|470|470|468|480|468|480|492|494|500|515|510|505|490|482|550|565|615|488|412|438|438|442|420|410|410|412|412|410|426|432|444|450|454|456|505|452|464|470|492|500|505|505|505|515|510|515|525|520|525|525|545|575|575|600|705|635|560|565|550|560|580|590|605|620|620|650|650|665|665|635|645|635|580|590|635|655|770|790|730|770|665|670|640||720|780|780|785|800|830|835|770|700|700|700|705|710|740|810|895|900|950|805|890|895|945|870|720|730|735|735|490|498|620|456|488|498|460|470|498|440|496|450|440|450|428|434|450|438|525|500|500|454|450|390|460|460|480|510|500|450|444|400|442|430|376|450|404|450|505|520|500|452|440|488|570|570|480|500|360|360|422|342|340|360|334|330|334|338|366|344|368|292|294|296|296|300|300|272|300|300|280|280|300|290|300|290|298|296|290|340|320|350|346|390|404|448|456|480|468|496|515|550|456|404|414|420|470|430|470|540|595|670|715|740|695|735|720|835|855|1080||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE||880|910|925|915|880|900|910|905|920|910|900|920|955|1000|990|1005|985|980|880|885|875|875|885|890|880|900|905|905|910|925|925|995|975|990|970|950|1000|1030|1030|1015|1030|1010|1025|1050|1070|1030|1060|1110|1235|1170|1180|1195|1185|1175|1090|1100|1050|990|840|840|850|935|945|960|980|1000|970|945|940|1010|1060|985|940|910|930|900|905|905|915|925|930|935|930|990|980|975|985|1015|1010|1090|1170|1120|1085|1070|1045||980|920|910|930|935|935|945|960|980|1025|1035|980|960|965|975|995|1000|990|985|1025|1015|1015|1065|1050|1050|1055|1125|1180|1195|1170|1030|1000|1025|1065|1020|990|1045|1085|1085|1140|1165|1165|1210|1240|1170|1215|1330|1325|1305|1305|1305|1320|1340|1350|1380|1405|1415|1530|1535|1475|1490|1400|1425|1425|1470|1470|1515|1535|1530|1565|1570|1640|1915|1695|1620|1585|1520|1470|1455|1545|1580|1575|1465|1530|1640|1655|1705|1770|1800|1770|1725|1740|1860|1900|1725|1700|1750|1795|1860|1910|1970|1935|1870|1685|1610|1660|1700|1850|1620|1565|1510|1675|1820|1940|1995|2040|2090|2180|2250|2350|2300|2150|2190|2110|2140|2120|2040|2100|2130|2130|2200|2220|2360|2250|2340|2370|2440|2900|2750|2940|3080|3030|2970|3120|3160|3150|3270|3290|3250|3380|3470||3390|3330|3550
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|58|65|94|96|97|93|96|95|97|100|102|101|100|100|100|104|106|106|111|117|117|108|108|108||108|104|102
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||52|53|54|56|56|56|56|58|61|61|63|56|53|52|51|51|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|52|56|57|57|59|61|68|54|56|58|58|62|64|70|71|75|72|73|72|76|76|84|95|107|159|212|228|222|164|170|202|252|254|224||214|262|124|96|79|72|74|74|74|78|81|77|79|79|86|86|86|90|91|94|94|92|100|107|108|110|106|109|139|136|130|136|152|136|162|212|179|208|230|246|240|131|145|182|198|218|220|266|326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||188|158|89|79|84|88|101|101|95|100|105|115|98|111|104|109|115|107|114|122|123|134|124|99|91|93|103|106|104|69|61|58|64|63|61|60|66|68|56|57|58|53|54|57|57|54|55|56|63|55|67|76|78|72|86|82|65|69|62|68|79|82|85|88|80|89|89|89|97|100|109|100|106|111|111|127|137|165|139|154|112|100|104.6598|104.6598|84.2|51.1495|52.7234|45.6411|51.1495|50.3626|55.0841|50.3626|57.4449|51.9365|57.4449||52.7234|55.871|52.7234|53.5103|56.658|56.658|58.2318|57.4449|53.5103|54.2972|54.2972|55.871|56.658|55.871|58.2318|58.2318|59.0187|60.5925|66.1009|61.3794|67.6748|66.8879|57.4449|61.3794|57.4449|59.8056|60.5925|51.1495|53.5103|55.871|59.0187|59.0187|60.5925|51.9365|51.9365|51.1495|48.0019|48.0019|46.428|46.428|48.0019|49.5757|52.7234|53.5103|55.0841|55.0841|56.658|52.7234|62.9533|62.1664|57.4449|59.8056|62.9533|63.7402|67.6748|66.8879|76.3308|76.3308|67.6748|80.2654|51.1495|50.3626|48.7888|52.7234|49.5757|48.0019|51.9365|52.7234|54.2972|55.0841|49.5757|47.215|49.5757|51.1495|48.7888|47.215|47.215|46.428|45.6411|48.7888|53.5103|58.2318|44.0673|45.6411|40.9196|41.7065|48.7888|46.428|42.4935|44.8542|47.215|47.215|40.1327|40.1327|40.1327|40.1327|42.4935|40.9196|40.9196|44.0673|46.428|39.3458|39.3458|39.3458|39.3458|39.3458|40.1327|40.1327|40.9196|51.1495|42.4935|40.9196|47.215|47.215|47.215|45.6411|48.0019|51.9365|55.871|59.0187|49.5757|51.1495|49.5757|51.1495|54.2972|51.9365|52.7234|57.4449|65.314|55.871|62.9533|54.2972|59.0187|60.5925|70.0355|88.9215|59.0187|49.5757|48.7888|44.0673|44.8542|46.428|46.428|48.0019|48.0019|48.7888|53.5103|53.5103|47.215|47.215|47.215||48.7888|47.215|47.215
06624|1025104|/equities/hartadinata-abadi|JKSE||368|366|370|376|380|402|398|358|362|364|370|392|426|414|418|418|424|460|464|456|434|452|468|470|515|550|540|575|570|580|500|490|438|478|446|424|480|366|402|456|420|434|364|390|396|362|380|406|386|402|364|336|392|390|220|216|216|216|216|210|208|206|208|208|206|208|208|210|208|206|208|210|206|210|214|214|220|208|208|212|216|224|220|206|204|208|208|216|216|212|212|212|208|208|212||214|214|214|214|218|214|214|224|218|226|220|216|208|208|210|216|218|222|218|224|220|224|242|248|254|230|232|226|232|236|218|222|224|236|246|252|270|272|278|262|256|274|248|254|260|264|280|256|208|206|212|210|206|218|214|216|212|228|224|212|226|218|228|246|232|232|250|258|274|272|288|306|344|240|242|214|208|212|191|196|204|193|198|214|232|226|242|252|254|268|250|274|260|238|236|226|242|254|260|246|270|254|242|240|250|258|260|260|260|230|248|274|272|262|254|272|286|290|272|226|230|220|240|250|204|260|288|328|340|302|330|298|340|342|346|320|288|292|280|294|296|330|352|366|310|308|260|258|258|266|260||254|254|248
06625|101427|/equities/harum-energy|JKSE||1280|1235|1220|1185|1270|1320|1375|1410|1410|1380|1360|1385|1415|1475|1460|1485|1545|1760|1785|1780|1725|1920|1945|1865|1845|1730|1635|1665|1620|1660|1695|1710|1565|1635|1645|1450|1465|1525|1500|1410|1310|1365|1445|1515|1545|1550|1590|1595|1535|1470|1655|1695|1695|1635|1670|1705|1760|1775|1785|1685|1665|1680|1755|1810|1810|1775|1715|1735|1700|1625|1670|1715|1800|1865|1875|2000|2050|1885|1765|1730|1775|1840|1950|1875|1630|1535|1530|1645|1780|2070|2470|2440|2285|2250|2355||2490|2860|2790|2685|2385|2370|2305|2950|2535|2550|2170|2125|2235|2240|2265|2370|2195|2230|2180|2245|2175|2110|2040|1855|1670|1650|1690|1750|1715|1840|1915|1540|1105|1080|1010|990|1055|1075|1175|1240|1190|1140|1060|1050|1080|1100|1115|1070|1070|1230|1230|1090|1030|1005|1070|1145|1065|1100|1100|1100|1300|1525|1535|1490|1290|1120|916|926|784|648|658|682|630|638|476|488|470|460|444|428|338|324|328|335|339|341|326|327|291|286|264|243|243|256|258|241|242|246|267|273|253|259|259|260|269|276|276|277|272|260|237|253|244|246|248|250|265|270|272|277|271|268|266|271|271|265|269|274|280|278|272|268|264|274|272|283|289|304|299|284|283|293|276|269|281|281|296|310|339|286|297||290|287|276
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||248|248|228|228|230|242|254|240|240|220|238|218|222|224|238|244|240|276|314|296|300|288|296|324|322|316|324|344|338|320|308|328|278|278|282|282|294|256|250|246|236|248|260|266|260|214|218|238|228|185|200|216|220|230|222|224|220|220|216|220|222|226|228|232|248|248|254|252|248|242|244|224|238|244|260|262|266|260|248|266|292|292|298|260|262|240|220|250|246|278|324|362|302|248|232||193|212|202|218|226|248|226|238|248|274|254|180|182|198|169|174|190|192|199|212|210|220|230|230|224|236|222|232|258|266|278|274|306|320|466||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|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|51|51|52|53|61|54|54|54|55|56|58|61|64|70|83|79|85|90|117|87|80|95|105|119|126|128|140|123|73|75|74|79|85|88|96|144|133|136|151|198|170|189|168|193||195|200|200|200|208|228|214|212|220|234|244|306|238|292|308|322|342|350|416|540|472|330|374|382|424|480|545|550|360|364|316|380|394|410|414|430|472|472|575|680|750|700|680|730|705|760|760|480|272|157|159|154|163|170|174|188|202|208|250|260|300|234|258|280|296|296|300|300|306|300|296|320|320|340|354|352|368|386|386|394|402|410|444|416|420|412|444|480|488|560|555|555|505|476|595|630|660|690|525|525|525|452|580|595||600||680|700|570|560|600|600|600|595|605|605|650|650|650|700|730|750|750|750|720|730|750|760|795|795|775|785|795|800|800|800|800|790|795|820|825|815|815|815|980|785||||||||
06628|101428|/equities/hero-super-mar|JKSE||860|905|900|910|925|905|915|980|930|945|955|1130|1075|1080|1100|1145|1160|1145|1160|1205|1210|1260|1200|1225|1250|1300|1370|1450|1305|1300|1330|1350|1390|1375|1400|1400|1450|1440|1465|1500|1515|1550|1550|1585|1590|1580|1610|1600|1595|1450|1475|1450|1500|1450|1500|1500|1500|1605|1500|1510|1520|1520|1530|1600|1600|1620|1600|1610|1750|1815|1635|1635|1645|1655|1650|1600|1620|1650|1690|1690|1700|1700|1850|1600|1600|1600|1600|1600|1600|1700|1600|1635|1760|1715|1755||1735|1800|1800|1860|1785|1725|1770|1830|1670|1800|1860|1890|1875|1900|1895|1895|1900|1845|1840|1880|1885|1885|1890|1900|1900|1870|1860|1875|1835|1810|1850|1850|1880|1810|1810|1810|1830|1890|1970|1935|1900|1750|1695|1500|1600|1550|1490|1900|1730|990|950|955|995|1015|960|950|980|980|930|1015|1000|1000|1000|1000|945|1000|1000|950|870|860|860|970|1000|900|915|820|825|835|820|840|855|845|880|890|900|845|890|875|865|875|890|900|870|885|900|920|920|960|960|1015|1000|1000|1015|910|900|805|810|805|850|915|950|950|950|900|960|995||850|845|890||940|900|920|900|900|890|840|800|780|780|780|785|720|720|725|795|720|725|790|830|890|810|840|830|850|805|860|900|960|900||980|970|950
06629|101429|/equities/hexindo-adiper|JKSE||6150|6100|6075|5800|5850|5950|6050|5875|5475|5450|5425|5475|5450|5450|5475|5475|5650|5600|5450|5550|5750|6825|6950|6900|6750|6700|6650|6725|6800|6800|6750|6625|6400|6500|6275|5825|5750|5725|5525|5575|5700|5825|5900|5725|5725|5300|5250|5225|5250|5100|5250|5275|5275|5275|5300|5300|5350|5375|5300|5325|5425|5300|5350|5350|5550|5600|5650|5550|5675|5900|5900|5875|6125|6350|7400|7650|7300|7025|6550|6350|6500|6425|6325|6400|6250|6150|6200|6075|6275|6575|6650|6625|6400|6450|6225||6100|6100|6200|6325|6500|5350|5200|5125|5175|5225|5250|4820|4790|4830|4850|4870|4670|4680|4760|4840|4840|4800|4640|4550|4550|4480|4200|4290|4080|4090|4950|5325|5025|4020|3750|3800|3600|3620|3500|3510|3510|3500|3580|3600|3600|3600|3620|3650|3690|3530|3540|3540|3520|3550|3550|3590|3610|3740|3530|3560|3550|3490|3450|3360|3340|3540|3620|3700|3450|3370|3440|3540|3580|3470|3350|3300|3010|3070|3090|3120|3190|3090|3740|4140|3740|3640|3690|3690|3700|3740|3510|3600|3700|3800|3540|3340|3190|3160|3260|3240|2900|2690|2750|2700|2690|2480|2430|2390|2380|2500|2600|3150|3100|3250|3210|3220|3200|3250|3380|3380|3500|3520|3550|3510|3560|3790|3800|3790|3570|3550|3520|2980|2970|3480|3540|3450|3250|3250|3260|3300|3350|3290|3360|3400|3350|3400|3490|3520|3100|3100|3090||3100|3070|3050
06630|943655|/equities/hd-capital|JKSE||4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|5|5|5|6|6|4|4|4|5|6|6|6|6|6|6|6|7|8|13|18|23|34|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50||||50|50|50||50|50|50||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|||50||50|50|50||50|50|50|50|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|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|52|50|54|50|50|50|51|51|52|54|56|56|57|59|65|74|110|82|83|54|51|52|53|56|57|57|71|73|68|71|71|77|66|67|68|75|90|73|68|72|77|81|84|85|84|99|91|87|90|91|94|85|93|92|92|97|102|99|102|96|106|119|128|120|133|141|129|127|113|90|76|77|73|73|75|76|78|75|75|78|85|93|88|80|82|82|88|93|87|85|87|87|92|97|78|73|74|87|90|95|112|108|125|105|88|117|146|185|153|157|165|173|194|214|268|270|266|272|282|296|326|330|324|328|336|338|330|328|326|334|350|332|340|346|352|360|360|366|376|374|368|382|364|366|368|352||344|350|346
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||590|595|590|575|565|605|600|555|525|525|565|570|585|590|585|600|605|630|630|635|625|650|625|650|645|665|645|650|655|655|625|625|610|605|640|625|625|625|635|620|575|580|570|520|510|474|466|466|448|444|444|444|440|444|428|414|414|414|420|428|438|474|472|416|424|420|372|344|320|252|214|208|200|204|200|206|206|210|210|204|204|200|206|210|210|216|216|244|314|252|260|264|262|262|266||276|290|292|296|292|302|322|360|414|520|615|615|590|570|550|555|535|645|650|650|625|560|525|520|466|350|330|340|358|258|187|159|164|172|141|133|150|156|157|149|160|145|151|158|160|170|183|165|180|169|142|162|118|102|114|108|110|143|114|82|86|95|90|94|100|96|110|95|98|95|83|78|82|78|63|62|62|62|61|69|64|72|68|61|64|62|64|70|65|74|69|72|70|76|71|58|55|59|60|61|58|58|60|56|56|58|59|60|59|60|67|70|66|72|80|86|87|92|99|95|74|79|82|73|51|50|50|80|100|109|103|99|93|84|88|109|93|97|98|106|104|110|110|131|135|110|130|140|145|238|344||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|53|80|84|90|86|86|83|89|130|112|103|88|79|75|68|64|57|54|61|133|131|101|103||103|107|101
06634|101432|/equities/hotel-sahid-ja|JKSE||1500|1720|2130|1940|2670|2900|2470|2380|980|700|835|950|1145|1230|1275|1320|1500|1520|1615|1685|1765|2050|2200|3070|3400|3620|3610|3500|3410|3330|3270|3070|3050|3010|2980|2940|2940|3250|2640|2530|2500|2560|2360|2400|2360|2360|2380|2500|2540|2550|2500|2540|2470|2390|2550|3000|3000|2880|2520|2900|2720|2650|2430|2870|2520|2590|2150|1900|1570|1600|1525|1630|1685|1780|1600|1600|1625|1615|1615|1625|1725|1795|1730|1920|2000|2080|2160|2190|2220|2310|2310|2290|2270|2260|2290||2270|2620|2580|2760|2780|2590|2350|2660|||2850|2620|2310|1560|1100|915|830|900|960|1165|1395|1475|1255|1245|1320|1315|1365|1425|1135|1130|1100|1125|1230|1020|1130|880|930|1100|1475|1925|1935|2000|2190|2250|2350|2330|2430|2600|2580|2510|2370|2310|2380|2380|2370|2240|2260|2430||2760|2780|2700|2600|2600|2700|2720|2650|2440|2600|2900|2680|2840|2530|2500|2710|3300|3350|||||3500||3600|3600|||3700|3700||3800|4000|||||3650|3650|3650||3700||3700|3500|3500|3350|3350|3610|3790|4060|4270||4590|4620|3930|3450|3800|3900|2700|2700|3450|3450|2790|2400|2790|3220|3390|3350|3300|3300|3250|3350|3400|3390|3340|3480|3780|4100|3780|3420|3420|3400|3500|3560|3510|||||3780|3850||4150|4100|
06635|943656|/equities/humpuss-interm|JKSE||370|426|442|440|442|434|500|484|394|400|432|386|400|364|360|358|384|338|366|382|398|388|386|424|292|350|434|478|480|500|560|590|498|520|500|505|480|490|550|645|680|640|456|218|220|198|234|258|280|284|292|306|312|340|324|340|420|390|348|406|470|448|530|655|620|540|585|630|625|595|422|470|560|510|575|655|715|610|650|655|670|665|735|825|830|1170|1050|1090|1025|935|1175||||||1175|1000|1010|970|950|545|440|420|420|420|398|416|350|352|354|456|420|436|398|402|438|444|436|570|462|515|460|470|555|362|416|400|412|476|498|555|398|390|396|400|400|400|388|400|488|402|402|402|404|448|460|545|456|496|470|488|468|448|450|470|470|585|470|460|470|470|476|488|486|500|500|500|498|510|500|505|510|480|500|500|535|625|545|545|480|500|580|715|600|600|550|520|540|635|630|525|545|545|545|545|535|535|600|605|600|600|600|600|625|615|585|585|580|595|575|635|590|675|705|725|730|725|725|560|490|510|525|550|640|650|650|645|650|650|670|680|675|710|800|800|665|670|665|625|650|640|650|715|710|705|720||680|680|650
06636|101433|/equities/ictsi-jasa-pri|JKSE|||161|134|92|77|70|51|51|51|51|52|51|51|56|52|52|55|61|60|61|58|58|60|61|63|65|64|61|64|67|69|61|57|58|59|61|60|62|58|59|57|57|57|67|62|53|54|55|54|54|56|69|73|74|77|79|82|78|80|83|93|94|100|106|120|98|97|101|106|97|77|72|80|88|98|97|102|81|79|80|81|81|86|88|87|96|89|107|118|137|146|160|166|143|173||194|153|155|161|173|187|185|197|195|218|199|214|246|228|228|258|153|172|142|132|103|107|113|108|116|117|100|96|94|99|100|107|104|103|113|108|102|98|105|110|114|110|116|116|127|126|127|133|168|148|125|143|134|126|115|67|72|70|71|72|70|67|69|72|68|73|73|80|82|78|83|84|78|82|84|76|79|91|65|73|83|97|74|60|62|60|50|51|52|57|50|59|51|57|51|57|52|57|63|54|52|50|55|55||50|50|53|50|50|50|50|50|50|54|59|71|67|72|80|65|66|67|72|78|83|74|87|111|79|84|87|93|90|105|110|122|159|59|64|67|72|72|73|74|79|78|76|80|83|80||80|83|80
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||68|66|62|59|60|55|49|49|51|51|56|58|59|60|65|60|57|53|58|72|81|89|81|57|52|54|69|76|83|86|126|143|133|143|177|160|155|120|117|97|89|84|80|71|67|60|62|67|63|68|66|58|58|60|64|63|67|66|71|69|89|95|75|77|61|54|54|55|58|59|59|62|61|63|68|80|69|64|61|62|63|63|60|59|61|60|60|62|62|62|65|64|58|57|71||70|78|65|68|72|66|71|74|77|77|79|97|105|106|126|142|120|123|134|107|124|145|196|196|182|171|174|176|200|242|224|204|185|169|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||855|930|930||940|950|940|890|870|870|895|1025|1150|1200|1020|1025|1030|1150|1045|1030|1140|1170|1055|1080|1080|1050|1060|1030|1035|1050|1075|1075|1140|1040|1050|1045|1070|1085|1050|1035|1080|1070|1060|1090|1135|1150|1155|1150|1155|1135|1150|1280|1300|1320|1540|1180|1205|1020|1205|1505|1205|1005|1070|1245|1180|1240|1100|1175|990|1010|1005|1255|1155|1115|1105|1150|1135|1150|1250|1285|1380|1245|1240|1300|1315|1405|1400|1615|1830|1750|1925|1615|1360|1360|1375||1160|1200|1300|1300|1200|1370|1415|1500|1520|1935|1910|2000|1780|1850|2140|2590|2500|2500|1980|1745|1845|2000|1900|1700|1545|1575|1610|1550|1850|1615|1800|1910|1820|1435|1250|1450|1200|1350|1330|1390|1110|1225|1060|1090|1090|1090|1170|1190|1190|1170|1170|1200|1250|1140|1150|1100|1200|1040|1020|840|880|800|620|500|605|540|580|510|440|400|390|390|380|410|400|380|420|380|380|370|390|380|370|390|400|288|330|416|392|420|440|450|448|450|450|440|350|296|300|300|320|280|300|318|338||390|400|396|396|450|500|500|500|480|500|500|500|510|540|625|650|635|700|710|710|||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||52|56|58|55|55|57|58|61|64|61|66|70|83|82|63|54|57|56|54|58|60|59|61|60|59|57|56|56|55|55|55|53|55|55|51|51|52|52|52|52|53|53|51|54|56|55|54|58|56|54|55|61|65|57|58|59|59|59|59|58|58|58|58|58|59|61|63|64|65|62|63|66|67|68|68|69|68|69|70|70|71|73|81|79|74|80|80|79|79|84|85|94|94|94|91||96|101|104|112|115|122|115|120|111|130|167|175|139|110|109|108|106|103|113|123|128|126|104|129|99|88|100|92|81|85|87|91|91|88|92|77|73|73|77|81|91|79|86|96|101|106|109|111|112|103|108|112|115|157|212|133|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||156|165|165|167|173|183|172|199|160|156|160|147|155|157|155|159|158|156|159|162|160|162|164|162|178|177|174|184|190|184|192|187|185|190|191|185|191|190|195|188|193|198|184|186|192|190|197|196|198|200|216|208|180|173|172|166|169|180|165|160|161|168|160|160|164|164|165|169|168|166|154|154|163|170|180|176|170|168|157|154|155|155|158|153|152|157|166|173|152|158|167|154|149|155|153||156|158|160|163|167|162|155|160|157|159|162|168|175|172|176|176|165|149|155|160|156|155|175|182|183|157|161|161|157|159|165|164|169|165|158|164|178|145|140|139|141|144|147|153|158|163|156|158|142|147|146|143|170|141|141|142|140|159|142|143|142|145|150|149|152|152|155|185|157|158|160|154|161|160|145|132|133|155|120|120|128|129|129|129|133|135|145|136|131|135|136|142|148|141|146|175|220|160|175|162|142|137|138|140|138|139|150|143|155|144|155|164|165|182|170|197|183|212|222|274|270|214|226|466|374||||||||||||||||||||||||||||||
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06662|102970|/equities/indonesian-p-p|JKSE||1160|1080|1070|905|875|875|805|720|700|725|730|725|720|720|705|685|690|665|635|580|500|494|486|486|490|486|545|482|482|480|492|575|478|472|470|470|468|468|450|450|450|430|442|464|464|466|470|468|470|458|450|460|472|462|462|472|470|466|464|442|430|446|432|468|382|406|398|384|416|444|454|410|434|414|412|448|448|424|450|450|458|462|438|412|398|402|406|420|412|400|408|408|436|448|458||478|478|482|496|478|570|600|540|550|600|580|620|625|625|635|645|645|650|650|650|645|650|650|650|650|660|705|710|755|650|650|655|745|745|735|795|790|755|720|860|735|735|785|745|770|890|805|930|790|690|785|800|800|800|800|800|800|800|800|830|735|710|720|700|685|680|730|730|730|730|725|720|730|760|760|760|760|840||720|695|695|700|700|700|695|700|700||700|775|700|700|700|705|665|740|950|950|855|750|750|870|770|770|840|820|900|820|850|800|835|950|1010|820|1135|1060|1110|1000|850|860|860|825|850|840|895|850|910|860|800|800|800|1000|880|820|830|835|835|830|1000|930|1000|1040|800|995|800|820|870|900|995|995|||790|
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE||290|298|302|304|306|304|308|314|310|312|304|316|320|320|318|326|332|306|282|278|272|274|280|280|288|290|292|288|304|298|298|294|278|282|282|278|280|278|282|288|288|290|296|296|294|290|294|298|324|308|336|346|302|288|290|302|288|286|254|254|264|262|248|258|268|272|272|276|282|294|304|294|300|302|308|308|316|296|298|300|300|298|304|306|310|290|280|280|274|272|270|270|276|278|284||294|314|296|306|302|308|308|298|300|304|310|304|302|318|302|280|290|292|298|300|304|312|332|344|320|324|316|330|342|332|338|338|358|348|270|292|322|420|424|450|450|466|490|540|500|500|510|510|520|510|500|500|510|530|525|550|600|600|620|600|655|690|750|555|590|655|710|675|685|715|725|825|1025|1110|1030|885|835|870|930|980|785|715|650|685|740|845|805|845|875|940|905|1040|925|1210|1440|1600|1750|1805|1935|1925|1980|2270|2590|2920|3300|3990|4200|4540|4090|4550|3830|2040|1950|2170|2750|2760|2420|2650|2650|2650|2610|2730|2080|1790|1875|2060|2510|1650|1265|1340|1400|1495|1395|1470|1515|1245|1435|800|735|765|920|875|645|700|760|600|605|412|||||||
06664|101446|/equities/indopoly-swaka|JKSE||140|141|142|138|138|146|154|156|160|161|156|157|150|147|149|145|145|147|141|149|144|145|146|145|147|149|153|154|151|157|160|159|150|147|155|155|148|148|150|150|150|150|153|155|151|150|151|152|153|153|153|157|155|160|155|160|155|155|151|150|172|172|157|154|153|154|161|173|180|162|150|155|157|158|158|160|161|164|161|165|166|163|166|173|165|165|157|161|164|166|167|165|160|158|163||162|167|167|165|164|163|160|160|167|171|171|172|171|173|173|179|175|176|178|180|181|187|200|187|182|172|198|167|166|172|169|181|181|176|199|171|174|160|163|156|156|161|160|165|170|178|168|175|175|188|172|197|170|175|170|167|187|159|163|172|169|178|188|177|177|181|188|200|204|183|165|94|92|97|92|86|88|91|95|94|93|87|92|86|83|84|88|89|83|100|94|74|76|75|75|74|78|81|81|67|65|62|63|62|62|64|67|64|60|54|57|65|70|75|80|78|79|83|81|83|93|93|95|97|97|97|98|102|103|99|98|99|98|99|100|104|107|110|109|110|108|109|115|106|106|108|101|103|103|110|118||99|103|106
06665|101236|/equities/indorama-synte|JKSE||3900|4220|3120|3030|3060|3100|3150|3140|3100|3090|3130|3240|3130|3170|3140|3240|3230|3500|3500|3520|3570|3610|3650|3590|3540|3600|3650|3600|3600|3760|4230|4300|4300|4700|4510|4400|4390|4350|4230|4300|4460|4530|4540|4900|4990|4980|5050|4890|4760|4570|4920|4990|5100|5700|5725|5775|5875|5800|5800|5775|5650|5825|5975|6000|6075|6475|5975|6000|6025|7250|7350|7025|7225|7525|7525|7675|7950|7675|7700|7800|8100|8100|8700|9500|9500|10000|10525|12100|11450|13625|11500|11950|10400|9000|9200||6225|6400|6175|5375|5300|5400|4850|4900|4850|4860|4220|4130|4140|4210|4200|4250|4320|4300|4400|4500|4540|4540|4760|4900|5100|4900|4840|4840|4920|5250|4900|4060|4050|4070|4200|4190|4200|5500|3820|3950|3940|4000|4180|4240|4500|4370|4500|4710|4850|4900|5750|3800|3820|3650|3560|3560|3630|3990|4060|4400|5775|3230|3100|3000|2880|2880|2870|2930|3050|3300|3020|3100|3250|3250|3100|3060|2300|2260|2290|2310|2300|2300|2200|2200|2200|2240|2260|2340|2360|2340|2390|2440|2450|2310|2310|2250|2350|2290|2450|2400|2370|2200|2190|2130|2200|2190|2250|2240|2000|1925|1790|2200|2350|2220|2280|2300|2350|2460|2590|2900|2560|2500|2560|2830|2800|2850|3000|3370|3660|3670|3700|4000|3500|3530|3610|3850|4250|4290|4190|4100|4200|4200|4420|4780|5000|5000|5025|5200|5025|5150|5575||5300|4900|4890
06666|101447|/equities/indoritel-makm|JKSE||4700|4550|4640|4650|4650|4700|4700|4690|4700|4750|4770|4670|4640|4750|4700|4600|4600|4700|4650|4650|4640|4650|4690|4600|4440|4600|4600|4500|4500|4680|4500|4300|4200|4200|4200|4200|4080|4000|4000|4000|4160|4050|4000|4000|4000|4000|4000|4000|4000|4050|4050|4000|4000|4000|4010|4140|4220|4260|4100|4110|4140|4200|4100|3850|3750|3750|3740|3750|3750|3750|3740|3710|3730|3720|3720|3740|3740|3830|3780|3730|3870|3730|3730|4050|4100|3400|3350|3350|3350|3250|3250|3300|3300|3200|3500||3210|3180|3190|3210|3210|3210|3210|3230|3220|3230|3240|3260|3250|3230|3240|3250|3290|3290|3270|3270|3300|3460|3800|3310|3270|3260|3280|3260|3270|3270|3200|3220|3200|3260|3270|3270|3300|3300|3300|3200|3190|3220|3240|3240|3320|3350|3270|3290|3300|3380|3390|3350|3200|3240|3300|3310|3380|3290|3260|3280|3360|3410|3300|3360|3370|3350|3300|3380|3450|3500|3430|3450|3400|3450|3380|3450|3600|3500|3490|3300|3370|3340|3490|3360|3490|3390|3590|3480|3480|3490|3450|3490|3390|3390|3390|3500|3390|3340|3400|3540|3680|3550|3540|3690|3690|3490|3500|3500|3500|3450|3480|3290|3350|3500|3200|3200|3200|3200|3070|3080|3080|3080|3070|3070|3060|3050|3060|3070|3070|3070|3070|3080|3070|3080|3080|3060|3080|3080|3080|3080|3090|3110|3110|3120|3100|3050|3050|3000|3180|3210|3240||3180|3180|3180
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP||12250|10950|10100|9700|9925|10050|10100|9875|9475|9425|9525|9800|9600|9625|9325|9600|9825|10100|9950|10700|10850|10750|10225|10150|10100|9900|9775|9950|10050|9575|9650|9525|9125|9125|9250|8900|9100|9125|8850|8475|8150|7900|7975|7625|7125|6725|6750|6950|7250|7200|7150|7150|6950|7000|6675|6100|6175|6200|6275|6225|6425|6200|6125|5775|6050|6125|6400|6775|6825|6975|6775|6725|6975|7450|7675|7500|7400|7275|7400|7625|7525|7500|7300|6825|6650|6550|6550|6900|6900|7025|6650|6100|5700|6200|6975||7300|7400|5400|5325|5350|5400|5350|5500|5550|5900|5675|5750|5875|6125|6100|6325|6475|6300|6075|6450|8100|8300|7700|7050|7300|7475|7375|7575|6625|6525|6800|7050|7675|6850|6525|6600|6600|6700|6200|6275|6225|6500|6500|7200|7425|7000|7200|7000|6700|6775|6225|6575|6650|6700|6775|7300|6675|6800|7025|5875|6050|6050|6100|6150|5900|5800|6275|6450|5950|6475|6000|5000|2730|2660|2380|2260|2230|2170|2070|2080|2120|2130|2140|2170|2350|2320|2420|2540|2570|2570|2440|2590|2600|2640|2640|2480|2550|2550|2310|2260|2150|2090|2150|2210|2320|2180|2130|2370|2010|1570|1685|2140|2320|2280|2350|2390|2460|2380|2730|2960|2940|2960|2960|3200|3170|3170|3150|3270|3500|3550|3340|3450|3460|2990|2980|3250|3370|3610|3790|3780|3950|3770|3440|3450|3210|2920|2970|2910|2750|2440|2170||2100|2020|2090
06668|101449|/equities/indospring-tbk|JKSE||2350|2370|2440|2380|2440|2520|2560|2570|2700|2540|2550|2490|2620|2690|2790|2700|2750|2850|2460|2500|2820|2840|2880|2860|3400|3750|3750|3490|3600|3450|2800|2550|2520|2550|2700|2380|2440|2360|2300|2370|2540|2370|2540|2230|2540|2100|2140|2110|2100|2040|2030|2030|2020|2020|1985|2020|1960|2000|1965|1960|1985|1995|2000|2040|2040|2040|2230|2040|2050|2030|2070|2070|2080|2070|2070|2100|2080|2130|2130|2180|2180|2180|2180|2150|2170|2180|2240|2270|2270|2290|2280|2280|2250|2290|2290||2220|2270|2220|2280|2220|2370|2280|2360|2180|2240|2260|2280|2390|2270|2200|2170|2380|2390|2190|2270|2280|2200|2080|2090|2400|2020|1995|1975|1980|1980|1940|1925|1930|1940|1960|1895|1970|1940|1970|1950|1950|1950|2050|2100|1795|1840|1855|1795|1950|2050|1930|1865|1820|1885|1870|1890|1875|1885|1895|1895|1885|1900|1910|1900|1935|1920|1980|1990|2000|2070|1955|1970|1960|1990|2030|1955|1975|1980|1960|2080|2130|1960|1990|1980|1990|2010|2100|2200|2060|2100|2180|2250|2330|2260|2410|2420|1975|2010|2000|1920|1925|1900|1830|1850|1840|1830|1840|1800|1700|1490|1640|1795|2200|2280|1990|2290|2280|2300|2300|2300|2310|2310|2310|2340|2330|2390|2850|2830|2570|2570|2660|2630|2720|2750|2500|2470|2430|2450|2440|2320|2340|2240|2430|2330|2410|2440|2290|2460|2510|2510|2470||2470|2410|2490
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|62|96|116|154|232|304|244|346|480|640||||840|1000|1240|1380|1365|1810|2650|3300|4010|4150|4270|4340|4580|4510|3820|4000|4620|4760|4900|5275|5625|6000|6650|6850|6500|6300|6650|7150|7000|7650|8200|8775|9400|8500|8350|8150|7875|7600|6000|5400|5200|4670|4590||4200|4400|4080|4400|4550|4650|4400|3690|3580|3900|4510|4800|4690|4890|5400|6950|7000|7900|8950|10200|8800|7950|7600|7175|7250|7750|8300|8500|8600|8350|6550|6725|7300|9175|9000|9000|7125|5775|3530|3550|3240|3700|3950|4260|3590|3980|2450|1790|2070|2380|||||||||||||||||||2380||800|515|310|188|143|142|145|154|155|168|177|187|195|187|196|226|165|148|128|137|127|137|145|161|176|181|212|236|328|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE||107|112|108|99|100|101|99|98|102|104|99|105|113|115|117|117|120|122|115|117|114|114|118|117|112|115|110|102|100|95|96|100|98|105|100|87|92|92|84|85|79|82|86|86|88|86|87|88|93|84|86|87|91|93|96|100|101|97|83|78|86|86|82|89|90|102|96|99|102|93|85|87|86|98|99|129|140|116|84|72|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|52|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|51|50|51|54|54|59|59|75|64|70|84|90|110|95|88|110|98|119|154|195|187|190|190|180|198|224|224|212|222|224|226|228|228|238|256|252|234|238|244|256|240|238|244|248|240|246|254|258|256|260|272||260|252|256
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE||147|145|130|131|141|146|148|155|158|178|184|186|186|184|179|180|179|175|175|176|176|182|198|178|180|158|158|145|142|142|146|148|148|145|145|145|146|148|147|140|136|136|127|129|125|123|145|136|129|128|131|134|134|135|139|135|140|134|131|128|128|133|132|136|151|159|160|155|144|140|139|134|145|167|169|173|177|179|175|176|177|184|184|197|184|177|179|194|189|197|228|212|196|191|218||222|234|244|256|266|262|250|246|244|274|284|300|306|332|360|340|290|312|306|232|230|256|210|216|204|216|230|254|234|199|185|218|224|187|173|232|174|176|174|176|179|188|190|200|193|236|202|180|170|186|192|220|183|200|200|206|224|232|234|236|264|282|175|180|149|161|172|181|180|178|182|183|179|183|174|182|162|154|154|167|177|187|190|188|228|248|266|280|276|252|280|266|274|280|292|300|318|318|320|320|320|320|316|320|320|316|298|310|318|300|266|312|326|308|312|306|306|310|322|332|362|380|380|394|402|396|406|418|436|460|392|410|414|392|410|412|454|444|480|440|392|416|384|406|426|458|474||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE||19|16|15|16|16|17|18|18|18|18|18|18|18|20|21|23|27|31|30|28|29|30|33|33|26|19|16|17|18|20|20|24|27|31|49|59|88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||97|93|73|57|60|56|69|80|99|113|119|120|121|121|132|160|146|100|85|64|65|67|70|81|83|102|112|142|161|163|162|178|176|181|182|193|179|178|179|180|179|220|180|182|220|182|222|270|282|262|246|234|246|270|280|288|260|276|280|276|296|286|300|300|300|308|310|272|298|296|300|318|310|318|340|308|350|300|300|300|314|312|312|300|||386|310||||320|310|330|286|286|350|350|318|334|370|378|400|410|400|400|380|360|364|310|242|238|246|318|318|290|300|340|282|260|240|240|224|214|220|210|230|236|224|222|228|210|210|250|252|260|260|220|252|260||220|248|230
06673|101452|/equities/intanwijaya-in|JKSE||585|585|545|545|545|550|560|550|565|550|560|560|555|560|565|580|595|625|520|530|555|550|525|530|525|530|565|540|545|565|565|585|595|575|615|580|590|565|565|570|610|570|585|650|655|660|670|675|690|690|700|710|690|690|685|690|675|665|670|670|675|685|695|690|710|715|695|695|690|725|705|680|680|705|750|790|710|715|730|695|700|705|720|690|700|700|685|720|685|740|785|805|660|565|560||545|560|560|570|575|565|565|580|590|565|570|570|570|565|570|595|580|590|595|600|640|650|645|655|665|665|670|645|625|630|630|650|695|690|735|760|730|725|745|795|755|735|760|870|890|885|950|930|1000|960|1045|1050|1070|1065|1095|1090|1115|1130|975|930|920|940|940|950|935|945|945|970|935|980|850|845|815|835|850|900|1000|675|635|640|640|610|610|635|650|670|715|790|680|695|680|730|705|550|590|630|356|370|382|396|404|404|426|376|378|376|376|376|378|378|380|386|388|404|416|420|424|424|426|428|510|442|418|436|436|424|438|438|440|440|450|444|444|448|515|438|440|434|440|440|440|454|478|476|515|498|494|500|500|515|515||494|510|525
06674|1025105|/equities/integra-indocabinet|JKSE||352|340|330|304|316|320|326|316|328|302|310|314|300|300|304|306|336|362|348|392|422|452|484|500|466|472|486|456|460|468|468|458|446|438|440|410|418|408|410|414|420|424|418|424|434|420|426|420|436|392|420|424|428|414|416|396|380|372|342|350|376|382|382|400|384|404|424|406|410|440|452|442|560|570|525|545|525|535|530|575|585|595|620|620|605|595|615|660|630|645|705|720|635|615|705||715|715|715|740|755|750|720|735|750|795|775|790|795|845|885|865|875|850|850|850|820|790|860|900|910|855|825|770|720|720|735|740|755|765|785|750|805|845|925|820|730|750|810|775|790|810|785|840|810|810|805|810|850|855|900|845|810|840|870|815|645|635|680|690|635|710|670|655|570|590|610|625|610|625|645|615|580|565|498|505|444|402|382|400|410|420|430|426|410|422|408|398|426|448|408|414|408|384|366|368|366|398|380|352|290|300|300|326|286|318|426|426|500|468|492|525|515|500|570|630|675|695|650|660|675|710|710|700|730|790|795|810|820|830|820|845|855|845|810|815|840|865|845|860|870|865|880|915|885|935|915||970|950|980
06675|946578|/equities/inter-delta-tbk-pt|JKSE||151|150|143|150|153|176|145|204|178|143|145|150|150|151|149|150|151|156|155|159|152|157|159|160|169|167|180|189|173|186|197|230|175|186|179|189|171|184|199|190|198|202|196|190|193|189|191|195|193|195|204|206|218|216|216|256|244|278|196|274|240|170|170|162|193|196|195|198|195|192|193|202|236|204|202|206|200|198|199|216|204|208|220|222|228|240|300|256|256|252|260|268|278|310|336||396|256|264|278|332|282|264|216|224|240|250|248|248|260|272|250|288|290|358|360|368|312|354|304|216|180|179|181|184|195|162|164|180|188|200|296|274|208|222|224|198|200|198|195|230|300|216|236|212|224|254|310|110|110|100|100|102|108|109|113|112|113|115|113|110|109|111|115|116|116|125|120|116|119|130|129|140|157|148|171|216|180|182|204|200|163|188|189|135|154|159|148|148|169|154|179|183|234|274||232|248|248|264|242|252|226|256|250|220|202|||250|294||240|230|234|214|300|410|525|540|535|570|510|466|484|400|290|250|228|160|158|165|170|161|165|180|144|178|168|175|181|155|166|166|166|216|170||170|160|170
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|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|54|56|60|53|54|56|59|60|53|||||||||||||50|50|50|50|50|50|50|50|50|50|50|51||52|55|58|61|50|50|51|51|52|51|51|51|50|51|51|50|50|50|50|50|50|50|51|51|52|51|51|51|52|53|54|55|56|53|53|59|51|57|64|59|65|61|68|70|75|68|72|62|54|59|60|62|66|69|73|78|68|78|101|93|70|81|74|58|66|62|65|58|60|65|62|66|75|55|57|50|50|50|50|||50|50||50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|59||50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|60|52|55|57|57|65|61|71|73|80|88|99|126|113|116|120|122|125|140|138|143|155|155|160|162|149|150|151|152|150|152|149||138|138|130
06677|101454|/equities/inti-bangun-se|JKSE||||4800|4800|4820||5350|5375|5375||||||||||||5600|5300|5300|5300||5300|5300|5300|5300|5300||5300|5300|5300|5300||5675||5825|5825|5450||5475|||5725|5725||5925||5825|5900|6500|6300|6400|6575|6300|6275|5950|5950|6300|5825|5875|6200|5950|6300|6975|6600|6875|7600|7000|7250|7375|6875|7375|7700|7975|8500|8675|8825|9125|9925|10575|9475|9600|10350|11000|9700|6950|8800|7950|6975||6275|6800||6900|8400|7925|7775|7775|7700|7000|8275|8600|8900|7000||5400|7000|8000|6575|6450|6200|6750|8100|8500|7275|8700|8900|9000|9500|10300|9275|8200|5150|5500|5900|6100|5900|3600|4200|5050|||5000||5300|5650|7000|6600|8650|7750|9250|10375|7800|5800||5800|6100|6450|7100|9000|8650|9850|9800|8200|8750|8750|8825||10775|9700|8900|7000|7750|8900|8900||7450||||8000|||8000|8000||7950||||7950|||||||||||||||||||8200|||||9000|9100|9200|||5225||||||||||6650||8300|9800||||||||9775|8300||||||8300|||||8300|8300||8300||8300
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|55|59|63|72|79|67|60|65||66|78|67
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|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|66|51|51|50|50|50|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|57|67|71|73|77|77|91|108|125|148|142|143|150|155|161|180|184|141|144|145|149|145|149|151|150|147|147|152|155|156|152|159|160|158||155|159|160
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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|55|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|54|54|55|61|70||||||||||||||||||||||||||||||||||||||||||||75|63|63|72||73|77|75|88|80|73|78|61|60|62|63|63|63|64|67|73|74|81|89|111|136|140|147|138|134|156|144|118|101|89|89|88|93|96|101|103|100|110|139|150|159|169|175|175|183|180|176|180|170|161|163|166|170|170|172|170|160|157|160|167|177|177|165|197|200|193|199|202|204|206|212|210|212|220|260|240|280|232|210|210|228|240|250|250|274|272|290|280|290|280|310|300|322|278|280|298|280|284|268|256|284|278|308|284|298|384|344|430|380|360|424|452|454|468|464|470|474|490|450|450|460|498|450|452|452|464|468|468|468|468|470|468|468|470|464|468|470|472|474|474|474|478|480|480|478|478|478|476|488|478|484||486|490|478
06682|101458|/equities/island-concept|JKSE||50|50|50|50|50|50|50|50|53|50|50|50|51|55|50|51|57|66|73|85|60|57|62|81|50|50|53|50|51|50|50|58||||50|50|50|50|50|54|51|51|50|51|51|50|52|54|53|51|53|53|54|57|60|63|61|61|63|66|69|67|67|75|72|78|76|79|80|81|82|92|80|87|83|91|96|87|71|72|73|75|76|76|81|77|80|82|85|87|92|91|77|80||83|83|80|78|79|79|88|87|88|94|97|98|100|100|108|105|108|109|110|115|112|103|118|107|112|112|108|105|103|109|117|127|120|159|163|104|118|95|98|97|104|99|104|103|114|123|114|112|115|124|122|140|133|76|78|81|80|82|85|83|88|88|105|124|76|76|84|94|85|87|106|125|132|72|55|54|56|57|61|57|56|58|55|56|55|60|63|60|63|60|58|61|79|59|65|65|62|58|65|62|56|55|57|70|64|61|64|67|67|67|73|68|74|80|79|79|91|81|73|80|82|72|67|76|90|85|82|99|100|103|120|102|107|103|108|107|108|105|108|109|120|114|103|101|100|101|107|100|101|103|102||103|108|103
06683|1153173|/equities/itama-ranoraya|JKSE||530|550|520|515|520|570|620|715|815|920|1045|580|670|482|486|484|494|488|498|500|510|520|520|580|615|520|490|510|595|585|610|615|620|625|590|555|630|725|710|750|800|800|825|885|880|835|880|965|920|975|935|990|1060|1035|1035|1065|1090|1080|1060|1055|1085|1150|1035|1035|1085|1140|1185|1335|1200|1210|1185|1145|1195|1245|1215|1210|1210|1185|1230|1280|1325|1315|1315|1330|1360|1380|1360|1430|1420|1440|1415|1450|1375|1450|1445||1500|1605|1600|1710|1755|1770|1780|1885|1850|1860|1810|1855|1865|2030|2060|2200|2130|2020|2190|2240|2190|2130|1805|1760|1775|1795|1930|1825|1900|1905|1910|1785|1785|1765|1805|1820|1930|2020|2250|2030|2080|2270|2280|2180|2120|1625|1645|1645|1575|1660|1680|1705|1790|2070|1875|1915|1920|2130|2250|2390|2540|2670|2590|2330|2000|2480|3040|4390|2960|1610|1685|1635|1775|1155|865|880|915|890|880|920|905|845|815|830|630|610|605|640|595|605|590|630|645|595|600|615|550|550|555|555|570|555|555|560|570|595|575|575|540|545|530|600|645|730|755|740|715|690|705|730|730|655|660|690|665|600|715|665|855|820|715|620|590||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE||194|161|152|150|137|122|91|93|95|93|92|91|95|93|87|88|91|96|93|92|87|88|89|87|87|88|91|92|91|90|95|94|97|94|86|86|90|89|88|95|94|98|104|107|104|106|113|118|106|107|104|106|111|112|126|132|135|145|158|131|116|109|110|113|116|117|118|119|121|119|121|117|122|122|122|126|135|125|125|124|128|132|134|133|124|121|122|123|128|125|126|127|125|125|130||131|132|133|138|131|135|135|158|151|158|146|137|126|131|132|136|164|144|150|151|150|163|160|158|164|161|167|169|171|177|156|162|173|162|164|168|169|174|180|180|184|181|188|183|187|199|199|202|198|208|216|206|210|220|220|206|202|212|234|238|256|256|264|230|240|222|240|256|284|308|296|268|252|230|220|220|230|236|220|222|236|230|232|232|236|238|262|264|282|280|300|308|246|185|188|185|192|187|195|192|194|204|196|194|197|199|214|226|204|230|222|228|228|280|264|246|250|278|290|316|346|292|274|258|248|260|240|270|278|302|314|324|358|360|290|276|270|282|294|294|284|300|282|248|242|248|250|250|250|248|230||187|190|193
06685|101468|/equities/jkt-intl-hotel|JKSE||388|380|390|396|394|390|396|398|394|396|400|398|400|410|412|420|430|396|396|410|408|416|408|414|480|402|388|376|408|430|488|490|498|450|428|420|410|400|366|358|370|350|344|332|330|336|334|328|328|334|336|340|356|362|358|364|364|344|348|350|356|360|360|360|364|364|364|366|364|354|352|356|368|358|370|380|394|376|380|414|390|356|376|308|302|304|298|310|312|308|318|344|336|354|340||354|388|326|322|326|340|362|348|374|398|400|406|404|394|380|392|456|478|498|520|460|476|486|490|488|498|454|498|488|438|420|422|432|440|500|420|420|436|450|444|450|438||450|444|444|444|446|440|440|440|450|450|446|458|458|440|440|446|446|448|446|458|452|450|500|500|450|444|446|448|448|498|450|430|428|450|454|450|430|498|440|450|452|470|505|488|488|488|490|585|590|655|700|625|695|472||550|550|530|456|590|590|432|460|472|490|500|550|540|545|580||530|540|550|600|630|620|625|675||585|620|540|620|550|650|645|670|635|530|520|550|550|565|580|540|585|655|550|550|540|530|550|472|468|494|496|492||494|494|480
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1335|1340||1340|1350|1350|1180|1200|1285|1310|1240|1170|1175|880|885|880|875|890|880|865|860|855|855|850|845|845|845|845|845|855|890|855|855|855|855|||855|870|875|880|880|845|855|845|||805|810|785|820|860|845|885|885|815|800||840|840|||840|845|870||785|820|850|850||850|840|840|860|865|865|885|845|845|805||790|845|830|835|855|845|805||850|775|760|760|810||||740||770|820|825|||815|815|765|815||815|815|755|755||755|845||800|800|800|800|790|790|790|890|790|795|770||765|800|805||880|855|805|840|870|890|785|810|835|845|865|815|815|880||825|890|830||830|855|870|875|895|900|910|850|850|850|875|960|860|860|850|885|925|960|995|930|1065|1060|1135|970|935|985|985|1000|1005|1020|1050|995|995|995|||||995|995|990|||990|1070||||920|920||||980|1040|985||||905|1005|||1010|||1095|||||950|950|900|900|950|945|810|890|890|925|970|||980|1000|1160||985|985||1005|1005|1065||1065|1290|1245
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||630|625|560|505|510|525|530|525|530|545|560|565|575|505|505|505|505|580|600|590|605|615|610|610|615|630|645|655|655|660|660|700|735|755|740|745|740|770|765|770|780|785|810|815|820|820|840|875|875|865|890|910|915|895|890|810|790|775|735|750|760|760|785|775|790|790|775|780|745|755|750|695|715|720|725|760|725|725|735|780|785|780|905|990|990|990|990|1010|1000|990|995|1020|970|970|950||950|950|940|975|1035|1050|1070|1000|980|975|980|1000|940|950|965|985|970|880|885|905|915|925|935|930|925|890|895|900|780|775|795|793.94|793.94|788.98|798.9|793.94|798.9|808.83|808.83|813.79|764.17|764.17|759.2|754.24|744.32|769.13|774.09|779.05|769.13|774.09|774.09|793.94|808.83|813.79|784.01|788.98|779.05|788.98|788.98|793.94|793.94|808.83|813.79|793.94|828.67|739.36|774.09|788.98|808.83|828.67|823.71|788.98|798.9|803.86|823.71|833.64|848.52|838.6|853.48|803.86|828.67|784.01|759.2|774.09|823.71|761.69|714.55|729.43|687.25|702.14|719.51|652.52|640.11|610.34|617.78|627.71|617.78|622.75|664.92|625.23|625.23|622.75|635.15|635.15|632.67|612.82|625.23|657.48|704.62|538.39|615.3|637.63|632.67|635.15|652.52|625.23|617.78|610.34|637.63|642.59|652.52|642.59|652.52|645.08|642.59|672.37|640.11|642.59|607.86|625.23|635.15|617.78|600.42|597.94|617.78|595.45|595.45|630.19|645.08|635.15|610.34|583.05|578.09|553.28|521.02|496.21|503.66|503.66|506.14|513.58|521.02||501.17|476.36|488.77
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP||1185|1105|1115|1140|1105|1130|1140|1155|1190|1210|1205|1220|1235|1230|1255|1245|1250|1285|1270|1300|1360|1395|1360|1235|1275|1320|1360|1350|1380|1385|1345|1320|1395|1395|1410|1345|1335|1255|1230|1280|1285|1190|1115|1120|1090|1090|1135|1155|1190|1165|1235|1285|1365|1340|1360|1390|1390|1360|1350|1395|1395|1320|1325|1295|1300|1375|1380|1385|1375|1435|1450|1480|1465|1510|1525|1525|1525|1550|1595|1610|1635|1550|1530|1545|1560|1500|1550|1585|1550|1415|1515|1480|1420|1415|1450||1480|1565|1660|1700|1690|1630|1705|1685|1625|1655|1610|1650|1710|1760|1790|1790|1775|1735|1615|1605|1630|1655|1715|1715|1735|1770|1880|1955|1920|1920|1990|1935|1990|1895|1820|1805|1730|1680|1720|1700|1755|1710|1820|1830|1950|2100|2190|2220|2040|2060|2140|2110|2160|2270|2240|2190|2060|2040|2020|1890|1665|1535|1550|1505|1425|1630|1625|1760|1565|1605|1720|1700|1455|1460|1415|1320|1245|1145|1115|1155|1180|1185|1175|1145|1155|1200|1255|1170|1145|1130|1070|1145|1170|1185|1250|1260|1295|1310|1345|1245|950|920|940|955|1000|970|1050|1040|1005|1065|1140|1450|1545|1555|1590|1505|1535|1580|1715|1730|1700|1590|1580|1610|1670|1705|1675|1745|1750|1790|1860|1835|1720|1530|1580|1585|1625|1665|1590|1680|1600|1600|1615|1630|1675|1695|1765|1735|1585|1545|1655||1530|1440|1500
06690|1057069|/equities/jasa-armada-indonesia|JKSE||280|280|280|280|280|286|284|286|288|284|282|284|284|284|282|286|282|286|290|292|286|286|290|286|288|290|290|290|294|298|294|294|300|286|302|300|306|296|296|292|300|286|288|276|276|274|274|276|276|268|272|276|280|280|274|276|276|274|280|274|278|278|280|280|288|290|294|290|298|304|280|278|280|282|284|286|294|294|314|290|296|294|286|290|292|288|300|316|318|308|320|314|306|294|294||300|304|312|322|320|304|306|276|278|286|286|300|294|274|284|296|300|302|304|318|314|326|350|338|348|346|352|368|354|404|414|406|420|420|462|408|390|406|414|432|448|432|342|344|284|290|298|312|292|282|286|290|298|300|310|312|324|338|350|316|342|350|388|352|390|452|550|356|370|376|400|342|328|336|300|232|234|234|230|226|228|230|238|234|228|222|228|238|246|250|230|222|230|224|206|210|214|212|220|195|185|190|190|182|179|188|189|171|135|110|122|150|160|169|169|172|178|174|177|178|187|187|184|191|202|200|200|199|200|202|224|232|212|214|234|238|250|256|260|262|260|292|300|304|288|262|258|262|266|274|276||278|266|258
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||5500|5150|5025|5025|5200|4830|4850|4920|4940|4890|4890|4950|4980|4900|4720|4800|4630|4540|4500|4800|4590|4370|4440|4470|4540|4660|4460|3700|3750|3780|3920|3910|3930|3970|3990|3840|3940|3960|3780|3510|3550|3600|3520|3360|3290|3430|3430|3380|3260|3220|3280|3370|3460|3570|3550|3460|3480|3190|3200|3200|3190|3030|3000|3060|3060|3260|3300|3330|3370|3480|3490|3500|3350|3330|3530|3580|3600|3470|3500|3540|3540|3590|3590|3640|3640|3610|3700|3750|3800|3900|4030|4090|3870|3850|4040||4050|3840|3780|3920|3890|3890|3800|3750|3450|3590|3600|3470|3500|3620|3760|3980|4020|3920|4020|4070|4060|4210|4250|4280|4320|4330|4520|4550|4460|4130|3960|3970|4000|4130|3990|4040|4050|3950|4060|4080|4000|3700|3510|3580|3870|3940|3990|4090|3950|4150|4080|4160|4150|4270|4280|4300|4230|4490|4550|4480|4290|4450|4580|4650|4600|4740|4990|4940|4680|4800|4800|4860|4710|4430|4640|4440|4240|3920|3680|3770|3840|3840|3640|3440|3650|3840|4000|4030|4130|4190|4240|4120|4430|4470|4520|4570|4500|4210|4260|4050|4150|3800|3880|3640|3240|2950|3220|3660|2880|2850|3690|4700|4920|5000|5075|4960|4930|5075|5200|5250|5275|5300|5400|5375|5225|5300|5125|5250|5200|5525|5800|5800|5750|5725|5825|5800|5700|5600|5625|5750|5825|5900|5850|6000|6225|6225|5775|6000|6000|6175|5900||5775|5700|5700
06692|1131181|/equities/jasnita-telekom|JKSE||51|50|50|50|51|51|51|53|53|57|50|51|51|51|51|51|52|51|54|56|59|66|56|56|59|57|57|58|61|60|80|63|63|64|64|62|63|66|64|66|68|73|69|74|65|65|73|68|72|69|76|96|107|120|100|90|99|84|85|85|90|93|96|96|96|111|95|95|99|103|103|103|100|104|110|111|114|114|116|115|116|112|113|112|109|121|116|132|117|126|130|134|148|133|147||145|151|142|146|154|159|159|172|171|180|187|200|182|210|216|224|232|290|262|150|141|140|150|155|162|163|169|164|159|166|170|196|206|194|184|194|197|220|234|210|146|141|144|152|174|147|149|152|152|167|155|170|182|187|186|212|199|210|212|212|216|234|248|254|250|288|||308|296|242|185|175|118|126|111|108|109|112|115|122|142|128|79|92|91|90|74|66|76|83|87|96|102|112|118|128|146|174|137|150|151|234|144|200|310|330|438|580|665|955|1185|1380|1470|1470|1490|1555|1650|1940|1805|1800|1545|1780|2230|2240|2250|2230|2250|2270|2110|2010|1915|1710|1580|1610|1605|1560|1430|1390|1310|1255|1210|1175|1110|1120|965|1010|1075|625|595|585||615|735|460
06693|101463|/equities/jasuindo-tiga|JKSE||298|300|290|296|310|316|318|320|316|310|330|330|368|342|364|352|360|378|370|330|298|304|304|304|320|318|300|286|290|282|234|282|288|256|260|260|260|260|260|260|260|260|260|254|248|250|250|252|250|250|256|256|258|258|258|258|258|258|258|260|266|270|272|268|268|268|268|270|272|278|286|296|296|294|298|298|286|290|290|286|276|264|280|264|236.25|235|243.75|238.75|242.5|248.75|260|255|290|303.75|303.75||296.25|278.75|270|251.25|246.25|238.75|237.5|228.75|230|226.25|218.75|213.75|222.5|228.75|243.75|263.75|263.75|267.5|267.5|272.5|276.25|278.75|283.75|280|283.75|276.25|278.75|267.5|270|268.75|268.75|272.5|271.25|272.5|272.5|272.5|277.5|285|286.25|288.75|291.25|293.75|293.75|332.5|310|305|303.75|305|305|307.5|307.5|310|311.25|313.75|310|323.75|375|378.75|376.25|367.5|351.25|332.5|307.5|312.5|307.5|275|255|257.5|256.25|252.5|236.25|238.75|238.75|230|232.5|241.25|238.75|226.25|221.25|222.5|226.25|225|226.25|227.5|218.75|205|212.5|211.25|207.5|206.25|190|192.5|193.75|195|195|198.75|196.25|192.5|193.75|191.25|186.25|185|193.75|200|206.25|207.5|207.5|208.75|212.5|218.75|237.5|237.5|246.25|247.5|253.75|253.75|242.5|242.5|242.5|242.5|245|245|242.5|235|232.5|228.75|230|237.5|247.5|248.75|243.75|241.25|228.75|241.25|246.25|247.5|245|245|250|255|255|257.5|248.75|262.5|258.75|252.5|253.75|250|245|245|230||218.75|237.5|232.5
06694|101460|/equities/j.a.-wattie|JKSE||133|121|121|130|150|170|174|183|204|218|179|197|143|157|184|186|194|206||228|180|185|71|71|82|79|82|85|105|78|81|97|80|92|79|79|92|79|79|78|86|86|82|80|83|83|102|93|108|103|105|116|128|125|138|135|110|109|134|160|138|115|129|118|125|128|129|132|133|142|135|134|139|146|161|151|157|159|144|173|144|158|155|144|137|140|150|141|147|157|177|172|175|159|162||170|183|179|189|202|218|214|212|242|254|262|278|254|266|278|308|290|304|356|278|260|290|226|191|185|198|206|183|193|132|138|144|146|151|155|148|142|131|137|157|153|124|125|130|148|149|182|228|193|163|90|94|92|95|94|95|90|94|90|91|89|94|88|93|94|94|96|97|101|100|100|97|91|103|103|109|96|98|110|110|63|64|58|62|52|58|63|58|54|68|63|66|73|69|70|74|75|84|78|83|69|62|64|65|73|82|88||87|94|87|87|87|89|89|89|88|86|89|89|92|92|96|95|94|100|102|116|144|121|127|134|124|120|111|120|150|172|111|111|113|113|110|116|117|121|121|123|138|125|137||138|127|127
06695|101464|/equities/jaya-konstruks|JKSE||107|96|107|90|90|93|91|94|98|90|91|90|95|93|93|101|106|107|111|113|125|153|135|137|112|111|113|114|114|114|122|124|123|119|115|108|110|113|116|111|115|123|125|125|128|124|129|127|132|116|127|129|138|149|141|148|139|135|117|116|132|134|147|143|159|167|171|164|168|172|192|190|186|202|196|220|242|199|164|125|125|127|98|106|92|85|84|89|86|86|89|94|84|85|95||115|99|85|93|86|80|78|84|82|90|103|141|115|120|115|121|125|126|125|128|140|130|138|140|167|141|152|155|159|166|171|173|177|182|199|165|150|145|174|145|145|156|184|164|169|175|175|210|180|190|191|191|195|195|202|206|210|240|244|254|258|276|294|292|324|334|360|364|400|400|338|340|340|340|340|340|340|340|342|340|340|340|340|340|340|350|360|350|340|340|344|360|360|370|410|400|420|420|420|420||420|||450|410||420|416|410|400|490|398||510|500|500|490||490||505||496||496|500|500||500|500|520|520||525|530|500|620|620|600|605|480|490|560|470|470|470|488|520|420|460||460|458|484
06696|101466|/equities/jaya-real-prop|JKSE||690|690|695|690|690|690|695|695|695|705|700|715|765|740|750|750|755|770|680|680|715|680|660|625|615|615|630|630|600|575|585|555|555|540|545|530|530|530|525|515|520|515|520|530|525|520|510|492|492|492|498|498|496|492|492|494|494|488|488|486|500|500|480|470|462|464|456|456|458|468|466|462|462|462|472|472|476|478|480|480|484|484|484|484|478|476|480|488|488|490|496|498|484|478|492||494|490|498|496|494|496|494|510|505|515|510|510|498|505|525|535|520|520|496|492|490|494|494|494|494|498|500|505|510|496|472|478|496|496|486|486|480|476|464|462|466|470|484|515|530|540|555|560|535|565|560|565|565|600|590|590|590|600|600|610|610|565|570|570|555|595|600|615|610|600|620|620|605|570|540|500|452|436|426|432|424|424|426|422|434|436|440|438|440|436|426|414|418|422|446|454|418|446|474|448|422|422|422|410|404|398|436|440|420|410|460|446|462|488|500|530|540|575|575|590|590|605|565|580|595|590|570|595|610|675|705|705|675|625|675|710|720|755|805|820|815|595|610|580|560|550|555|555|555|580|585||600|600|585
06697|1088205|/equities/jaya-sukses-makmur|JKSE||995|995|990|985|985|975|980|980|995|1120|990|995|995|1000|990|990|980|965|970|980|980|975|975|975|980|990|1000|1000|1015|1010|1010|1010|1005|1005|1005|990|990|960|930|920|920|910|875|820|820|835|870|890|890|895|915|920|955|960|985|985|985|985|980|990|1100|1100|1010|1100|1100|1145|930|935|1025|1035|1110|1035|920|875|875|855|850|795|800|850|850|880|860|825|810|780|845|695|710|685|620|625|570|498|500||436|346|346|330|328|302|302|308|318|334|354|386|384|384|382|378|384|384|382|394|394|394|452|550|442|412|412|400|386|388|386|386|386|386|390|388|386|386|398|420|424|424|424|424|422|432|434|438|444|442|442|462|462|450|444|432|430|432|432|430|432|432|430|428|428|424|420|422|426|424|434|428|446|446|452|454|452|446|444|450|452|446|442|444|440|424|428|426|426|424|422|406|450|490|486|472|460|466|430|430|426|426|430|434|432|444|458|446|458|468|478|490|482|470|476|478|500|525|555|555|585|605|655|655|655|645|660|675|660|645|660|665|685|645|610|620|630|615|635|660|650|630|600|630|640|690|665|680|695|695|645||610|585|555
06698|1073106|/equities/jaya-trishindo|JKSE||452|452|450||||||500|406|356|300|304|246||244|91|90|81|93|87|85|105|94|99|103|126|133|132|130|155|260|250|186|156|158|166|170|174|180|185|190|191|197|230|260|210|238|250|252|242|240|242|260|248|244|310|248|248|270|280|280|320|272|304|274|320|280|270|288|278|272|278|278|272|292|306|302|296|288|288|290|282|300|286|292|310|324|298|308|310|294|282|292|294||296|296|286|296|280|282|280|280|282|282|284|292|294|290|304|330|340|348|348|348|360|370|350|374|360|360|360|356|396|386|396|360|350|368|320|332|394|420|494|316|328|328|340|348|346|352|352|360|380|378|380|390|450|486|498|515|500|550|364|350|346|330|262|234|222|236|216|216|216|216|220|222|228|226|218|236|240|222|220|210|210|210|210|206|206|232|204|206|200|220|210|208|212|258|282|284|298|260|218|230|194|190|228|199|195|196|190|196|195|202|150|168|175|183|180|180|180|182|196|193|196|210|198|172|165|165|165|180|150|154|162|161|168|168|172|177|177|177|174|179|180|173|180|186|187|200|185|183|185|210|224||195|195|198
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06700|101238|/equities/kabelindo-murn|JKSE||256|256|256|276|268|268|270|272|270|278|278|284|280|280|280|282|282|282|282|286|290|302|300|300|292|288|298|298|306|316|286|288|280|274|266|258|260|282|272|260|264|274|262|266|268|274|298|278|258|254|268|280|300|352|396|316|360|260|260|240|248|254|264|260|254|268|260|260|266|268|274|248|252|254|262|254|260|264|260|262|264|280|282|294|262|266|264|288|296|340|320|334|214|218|220||210|206|220|224|216|206|206|206|212|214|216|214|216|224|224|274|272|236|220|218|218|262|250|238|228|266|232|222|210|210|238|204|206|208|210|208|206|204|212|210|210|214|212|216|218|224|220|212|212|216|220|214|212|216|220|220|218|222|228|220|230|222|220|218|216|220|228|228|228|230|238|248|234|228|228|210|200|199|202|200|199|198|198|202|202|216|240|218|204|218|220|226|232|230|230|238|252|300|328|328|330|340|356|378|406|352|320|256|296|316|272|274|274|270|278|254|258|280|280|290|324|316|340|376|370|384|316|346|330|326|330|324|330|336|340|360|350|348|318|360|348|390|318|320|272|248|250|244|238|244|254||246|236|258
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||1495|1515|1515|1555|1540|1600|1610|1600|1620|1630|1670|1645|1735|1695|1680|1635|1645|1760|1865|1870|1830|1860|1810|1840|1865|1820|1875|1860|1875|1905|1935|1985|2090|2090|2060|2070|2080|2100|2090|2130|2180|2200|2150|2150|2130|2090|2080|2150|2220|2350|2220|2120|2240|2310|2360|2360|2270|2080|2100|2110|2140|2090|2170|2170|2140|2150|2150|2080|2050|2080|2070|2070|1905|1865|1865|1930|1900|1720|1685|1645|1670|1630|1625|1715|1735|1725|1700|1720|1720|1630|1655|1675|1655|1660|1655||1665|1615|1600|1685|1665|1690|1650|1640|1640|1650|1655|1690|1695|1705|1720|1730|1685|1625|1630|1630|1615|1635|1620|1625|1635|1650|1610|1490|1455|1415|1430|1460|1490|1495|1440|1365|1310|1310|1345|1365|1410|1390|1420|1420|1525|1455|1495|1500|1475|1480|1475|1475|1500|1510|1550|1580|1585|1635|1625|1615|1575|1605|1610|1605|1595|1620|1720|1960|1535|1505|1555|1590|1515|1510|1505|1515|1545|1535|1590|1595|1605|1600|1650|1585|1600|1600|1615|1625|1630|1630|1640|1610|1695|1525|1545|1510|1490|1460|1520|1440|1460|1405|1420|1440|1500|1290|1245|1310|1300|1160|1125|1220|1340|1400|1475|1485|1490|1560|1635|1680|1640|1635|1640|1635|1600|1600|1550|1540|1610|1640|1660|1645|1675|1665|1680|1680|1690|1690|1690|1690|1645|1510|1460|1485|1490|1495|1470|1470|1480|1495|1495||1410|1390|1470
06702|1052430|/equities/kapuas-prima-coal|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|660|50|50|50|50|50|50|50|50|50|50|50|50|51|51|64|68|70|72|79|72|77|80|79|80|81|86|85|82|83|84|83|81|84|86|94|89|86|87|84|87||89|91|93|98|92|95|94|97|96|107|111|105|100|91|95|104|107|107|106|114|117|119|123|128|127|135|128|127|131|124|125|133|137|134|133|137|139|143|162|155|143|151|156|150|148|156|161|144|144|191|198|199|145|140|139|130|132|134|134|135|136|141|146|140|134|189|191|216|218|230|234|234|196|180|158|139|137|121|122|127|125|127|132|139|145|148|163|143|141|143|148|150|142|146|147|147|152|158|186|174|152|147|160|154|165|189|199|192|200|228|284|300|318|354|364|368|370|380|392|408|406|402|410|406|416|420|418|390|388|396|438|442|442|442|464|490|490|595|620|580|595|600|600|580|570|540|496|535|555|545|494||500|575|570
06703|1159436|/equities/karya-bersama-anugerah-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|51|50|51|50|51|53|50|50|50|50|50|50|50|50|50|50|50|51|50||50|50|50|50|50|50|50|50|50|51|54|50|50|50|50|54|63|71|82|97|103|125|127|89|84|81|71|66|59|55|56|59|71|76|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|58|52|61|63|54|60|65|73|66|90|127|97|99|106|140|180|214|294|374|386|424|430|408|412|390|360|336|336|308|304|318|308|276|288|282|182|||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||124|124|133|125|123|125|131|132|135|137|134|129|135|137|143|126|127|135|137|141|157|169|174|169|170|153|160|166|165|164|170|186|190|190|161|142|140|139|135|137|137|127|127|146|123|123|128|129|130|132|135|136|136|137|137|138|140|139|143|145|146|146|147|147|147|148|155|150|150|154|156|151|152|156|157|158|165|163|161|164|166|164|164|165|164|163|164|166|171|169|175|166|167|169|172||170|173|174|173|175|180|181|172|171|174|168|163|168|161|164|167|168|172|175|178|179|175|177|180|181|176|163|166|166|167|163|165|161|162|171|174|170|172|172|174|174|172|175|175|186|204|220|202|199|208|210|206|181|178|179|187|185|206|192|193|173|190|200|183|172|194|212|224|220|228|236|262|238|230|224|214|202|208|212|216|214|230|204|195|204|150|161|152|143|147|154|159|148|150|148|149|150|154|169|160|148|140|140|135|135|146|149|150|138|180|260|280|288|292|294|298|302|302|298|300|300|304|306|306|318|322|324|324|326|326|326|314|316|316|318|318|318|318|318|318|310|308|308|316|320|316|324|328|326|288|286||274|268|254
06705|101239|/equities/kedaung-indah|JKSE||210|111|113|116|120|132|132|139|135|136|138|141|149|153|142|150|142|149|147|152|160|141|167|161|150|170|166|173|177|179|180|190|183|192|180|180|180|199|218|182|182|183|185|188|183|184|198|187|193|180|185|189|188|194|194|200|199|208|214|204|208|214|204|210|238|238|224|210|214|210|212|199|208|210|252|260|194|194|197|189|180|180|181|187|185|188|197|200|197|194|204|206|199|194|260||336|314|290|298|312|262|268|270|278|300|284|276|274|290|282|290|294|300|318|324|354|360|378|394|340|344|250|240|244|242|252|256|264|246|260|264|197|220|224|276|274|270|328|338|382|298|294|290|300|370|284|238|238|252|256|298|290|240|324|260|280|254|276|250|204|260|266|254|210|212|250|254|258|278|234|254|186|182|204|254|270|272|262|274|278|260|236|292|226|240|270|250|276|246|244|248|162|170|182|208|246|200|226|226|206|224|182|250|284|272|210|240|238|240|228|244|254|250|250|214|308|250|302|340|344|372|390|400|400|350|382|418|356|392|228|222|220|226|270|240|242|218|240|248|296|300|270|320|330|268|312||280|290|322
06706|101471|/equities/kedawung-setia|JKSE||1770|1810|1815|1955|2540|2150|1805|1750|1760|1745|1740|1710|1705|1780|1705|1745|1760|1735|1505|1500|1530|1535|1450|1425|1495|1495|1490|1290|1250|1245|1220|1220|1220|1235|1275|1305|1255|1220|1200|1190|1095|1065|1080|1075|1065|1080|1095|1105|1115|1070|1130|1115|1135|1120|1155|1245|1075|1090|1100|1100|1150|1155|1050|1050|1090|1070|1160|1065|1150|1030|995|965|1005|995|1015|1005|1015|1065|1020|1045|1020|1070|1030|1070|1070|1090|1035|1155|1180|1200|1380|1300|1050|1000|1010||1040|1050|1020|1020|1010|1020|1050|1020|1060|1100|1010|1025|1100|1080|1100|1100|1100|1150|1145|1100|1050|1100|1195|1060|990|1035|935|915|915|915|1000|890|890|900|900|915|950|990|1050|990|925|925|950|915|950|950|910|990|905|910|890|940|840|850|875|850|825|810|825|815|840|835|840|845|825|825|840|865|900|845|870|875|885|875|870|880|785|765|740|740|765|765|765|775|830|890|1010|905|900|900|925|855|830|935|950|930|830|850|850|850|850|755|745|745|690|715|700|760|705|680|880|930|1025|1010|1100|1100|1150|1150|1160|1200|1250|1390|1215|1400|1440|1375|1170|1210|1300|1365|1390|1395|1400|1300|1350|1410|1555|1610|1600|1550|1530|1360|1305|1300|1305|1150|1150|1095|1090|1065|1040||970|970|970
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||1245|1225|1245|1265|1285|1290|1250|1265|1265|1265|1265|1285|1255|1285|1290|1295|1295|1300|1300|1410|1300|1350|1500|1345|1305|1325|1350|1435|1520|1550|1450|1375|1400|1140|1120|1110|1245|1140|1110|1100|1100|1130|1120|1120|1140|1155|1150|1120|1120|1130|1135|1145|1150|1100|1075|1075|1090|1090|1020|1100|1225|1250|1100|1150|1180|1215|1225|1230|1230|1245|1250|1250|1320|1300|1300|1300|1305|1315|1320|1320|1325|1330|1380|1330|1315|1310|1315|1330|1350|1450|1390|1300|1360|1390|1450||1355|1400|1390|1500|1500|1400|1425|1500|1565|1600|1605|1640|1665|1600|1720|1720|1720|1720|1710|1695|1690|1710|1720|1720|1755|1720|1805|1700|1720|1720|1835|1910|2030|2680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||885|865|850|835|810|800|785|795|810|780|805|775|770|790|805|835|870|850|845|880|900|920|1095|1060|890|870|905|810|785|745|825|840|805|795|805|750|770|710|725|750|760|770|785|735|550|535|550|570|570|570|565|545|535|575|545|555|565|580|575|600|650|680|650|635|675|790|835|840|785|720|745|755|815|845|860|910|880|770|735|690|555|480|480|484|478|450|466|464|446|450|466|470|432|458|470||464|480|470|482|498|500|486|492|500|540|685|550|585|478|470|452|458|474|480|444|444|442|444|444|442|450|444|456|440|432|440|440|446|450|440|434|438|440|432|396|404|406|406|400|412|440|478|494|430|408|370|380|346|374|380|320|330|368|332|324|322|330|340|332|328|348|368|398|440|462|366|340|304|322|322|312|298|308|304|306|310|306|306|316|326|330|320|324|326|352|472|398|350|350|344|356|350|362|404|350|292|296|318|326|350|350|370|376|380|382|382|392|392|398|402|418|418|436|505|490|550|600|560|580|595|610|610|620|655|675|670|705|605|610|645|675|685|715|740||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||15|15|14|15|15|15|15|15|15|15|15|15|15|15|15|16|16|16|16|16|16|15|15|17|18|19|19|19|20|20|26|28|19|15|16|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|67|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|65|66|62|62|80|103|51|51|51|51|51|50|51|51|51|52|51|52|52|52|51|54|51|56|65||50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|56|50|50|50|54|55|50|50|50|54|50|52|59|54|67|70|72|72|70|68|75|69|75|82|85|85|92|81|83|83|84|85|85|88|86|92|96|87|86|107|103|109|119|137|171|178|||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||830|920|920|940|980|1030|1165|1365|1500|1680|1935|1035|1210|745|740|770|875|745|795|785|810|815|830|850|885|860|870|855|850|885|915|855|860|895|900|800|890|825|830|735|795|875|885|915|915|950|920|935|1000|1000|1035|1065|1180|1100|1065|1105|1120|1300|1175|1090|1105|1155|1165|1175|1255|1295|1445|1770|1210|1215|1240|1220|1270|1250|1325|1345|1385|1395|1425|1505|1415|1425|1440|1425|1495|1485|1320|1420|1410|1450|1525|1525|1500|1570|1525||1485|1610|1625|1775|1770|1800|1850|2020|2120|2250|2210|2310|2250|2280|2370|2630|2560|2480|2610|2720|2650|2810|2480|2460|2520|2670|2560|2630|2710|2730|2540|2410|2370|2430|2550|2470|2460|2570|2770|3060|3420|3670|3380|3450|3490|2620|2620|2700|2470|2680|2710|2820|2950|3070|2700|2770|2910|3110|3270|3320|3700|3790|4090|3920|3720|4250|5300|7575|5625|4370|4490|4590|5450|3710|3370|3380|3630|3260|3270|3500|3790|3160|3450|2890|3030|3200|3300|3590|3450|3520|3550|2820|3330|1430|1295|1170|1190|1200|1335|1225|1210|1250|1320|1365|1400|1370|1410|1455|1430|1625|740|865|960|795|860|940|1005|1100|1200|1235|1250|1390|1380|1560|1690|1950|2100|2290|2560|2700|2820|2850|2880|2910|2940|2990|3000|3070|3080|3210|3460|3410|3250|3320|3440|3310|3390|3410|3440|3430|3450||3800|3470|3490
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1450|1505|1385|1180|1255|1280|1280|1325|1350|1300|1305|1400|1430|1440|1450|1450|1440|1465|1450|1485|1470|1485|1500|1510|1530|1525|1545|1525|1550|1585|1575|1655|1630|1610|1575|1495|1510|1520|1510|1515|1500|1490|1530|1650|1490|1510|1505|1520|1550|1550|1590|1640|1685|1700|1725|1780|1690|1595|1580|1610|1620|1570|1570|1600|1615|1690|1690|1840|1860|2100|2190|2210|2240|2400|2420|2520|2500|2520|2450|2320|2430|2450|2460|2700|2860|3060|3060|3110|3740|4160|3970|4110|4340|5000|5000||5200|5150|4060|3680|3700|3350|2890|3450|3310|3420|3840|3750|3700|2650|2350|2260|2300|2100|2100|2080|2070|2080|2100|2150|2270|2130|2140|2180|2130|2200|2140|2160|2190|2210|2260|2340|2310|2600|2630|2720|2330|2470|2550|2700|2730|2290|2290|2330|2220|2270|2400|2450|2640|2750|2850|2710|2140|2200|2170|2240|2300|2330|2350|2400|2380|2640|2720|2690|2760|2880|2850|2950|2990|2950|2950|2960|3000|3100|3100|3080|3150|3050|3080|3000|3100|3170|3170|3250|3250|3330|3380|3380|3450|3390|3550|3660|3460|3560|3400|2870|2760|2800|2760|3100|3100|2890|2850|2320|2190|2370|2790|3200|3200|3060|3180|3200|3070|3160|3260|3490|3540|3480|3450|3500|3510|3420|3550|3770|3950|4000|4370|4060|4330|4220|3790|3510|3480|3500|3530|3370|3120|3140|3200|3150|3160|2960|2900|2940|2920|2920|2880||2700|2530|2650
06713|1052236|/equities/kioson-komersial|JKSE||50|51|51|50|50|51|55|56|54|59|51|53|55|57|56|58|60|58|62|66|68|67|70|69|79|68|68|69|73|73|70|73|74|74|73|69|79|85|84|83|88|89|93|76|73|72|81|80|88|67|79|89|96|111|115|111|113|117|130|153|180|240|270|306|400|392|500|498|486|498|520|535|660|555|585|575|555|472|494|590|590|530|366|320|358|269.58|308.36|288.97|300.61|360.73|327.76|331.64|298.67|318.06|337.45||393.7|422.79|434.42|432.48|459.64|463.52|480.97|533.33|482.91|494.55|504.24|547.88|586.67|489.7|455.76|489.7|513.94|562.42|562.42|649.7|703.03|707.88|736.97|770.91|727.27|770.91|795.15|727.27|785.45|1018.18|1071.52|1134.55|1163.64|1139.39|1246.0601|1129.7|1178.1801|1357.58|1246.0601|1798.79|1551.52|872.73|935.76|848.48|955.15|901.82|998.79|867.88|969.7|1081.21|1018.18|969.7|606.06|494.55|543.03|581.82|591.52|606.06|746.67|669.09|712.73|785.45|911.52|||644.85|601.21|352.97|144.48|151.27|178.42|147.39|164.85|150.3|172.61|160|160|184.24|167.76|170.67|174.55|168.73|172.61|179.39|193.94|201.7|169.7|201.7|201.7|199.76|179.39|177.45|213.33|209.45|211.39|217.21|224.97|234.67|205.58|160|215.27|223.03|213.33|182.3|192.97|185.21|185.21|185.21|192|223.03|197.82|223.03|287.03|329.7|254.06|290.91|352.97|368.48|416.97|424.73|399.52|364.61||329.7|343.27|349.09|372.36|343.27|376.24|325.82|308.36|316.12|356.85|399.52|387.88|401.45|401.45|420.85|438.3|484.85|533.33|533.33|479.03|557.58|610.91|654.55|727.27|707.88|736.97|562.42|688.48||698.18|669.09|780.61
06714|1025103|/equities/kirana-megatara|JKSE||276|278|278|284|284|292|290|282|288|282|284|298|286|286|290|290|298|292|300|296|300|292|294|300|294|296|296|292|296|296|308|298|294|284|284|268|270|258|268|254|260|252|258|286|274|290|280|260|280|246|264|262|262|262|262|264|260|266|268|268|274|276|266|288|330|274|274|274|278|278|326|268|272|278|282|286|286|286|288|290|290|292|290|292|292|292|294|300|292|294|304|300|286|292|300||300|298|302|304|304|286|286|288|308|298|300|330|370|360|360|366|366|348|380|344|336|350|348|348|348|348|370|360|380|380|380|390|380|374|380|376|380|376|390|370|388|394|370|422|424|424|430|450|430|458|460|480|470|428|428|418|430|420|440|450|424|430|400|358|360|354|364|360|352|346|344|360|356|358|360|348|340|342|338|336|314|304|316|312|322|316|320|320|320|326|330|320|316|296|238|238|278|258|250|246|250|276|280|280|270|268|270|270|270|240|200|230|250|270|270|298|298|316|320|318|318|320|320|326|322|324|326|324|332|328|314|320|320|322|330|334|338|328|326|330|322|330|328|336|332|334|332|346|356|364|346||318|340|320
06715|101475|/equities/kmi-wire-n-cab|JKSE||320|330|322|330|340|334|340|342|342|340|348|360|360|332|332|338|344|358|330|320|326|324|342|332|342|324|328|332|346|342|352|358|354|326|330|320|328|334|334|330|310|316|308|306|310|298|298|308|296|298|298|302|336|300|302|306|336|298|308|308|316|328|332|320|304|304|320|328|330|320|314|312|306|302|306|306|308|308|320|328|348|330|338|338|316|326|330|340|330|340|360|364|330|334|320||282|286|300|276|274|276|278|278|286|292|292|300|288|280|284|288|296|286|290|292|288|300|312|296|296|300|302|314|302|308|304|310|330|338|346|326|326|336|342|348|340|330|386|382|388|366|378|370|346|342|334|350|368|376|390|376|394|378|390|388|398|388|394|400|408|458|420|406|420|420|420|438|416|374|384|368|332|314|316|316|320|328|322|320|310|322|350|374|376|380|382|416|440|460|470|402|402|390|426|390|408|414|418|410|408|400|434|472|500|372|358|422|436|472|472|474|486|494|486|505|545|540|535|540|570|590|565|570|585|605|665|655|660|650|670|700|705|655|640|605|620|605|625|650|665|680|665|660|585|570|600||590|525|560
06716|101476|/equities/kobexindo-trac|JKSE||153|154|162|167|169|178|182|202|252|164|160|170|185|193|163|167|170|204|218|228|220|256|212|214|214|216|222|226|228|222|280|288|248|258|242|230|240|242|260|238|248|256|248|250|256|232|260|270|320|300|324|326|338|332|342|352|366|370|360|336|362|370|372|382|378|382|384|392|406|440|456|448|424|390|392|416|438|394|378|366|398|410|446|490|464|448|438|488|496|580|685|600|565|545|426||370|356|376|390|290|294|292|284|284|306|316|300|290|266|332|328|258|270|304|320|274|290|316|332|193|195|194|178|178|187|183|183|187|189|196|210|190|173|168|173|193|191|160|204|172|204|196|196|210|222|189|208|131|129|134|137|138|132|138|125|122|125|121|124|124|123|126|144|129|122|123|123|115|109|118|125|105|111|105|105|117|114|109|112|130|122|109|102|92|92|92|96|93|95|97|107|94|105|98|93|97|90|100|97|120|101|94|105|90|75|84|116|120|142|122|107|112|118|126|133|121|122|121|127|128|136|127|130|135|145|147|153|166|157|154|178|159|171|165|182|165|168|177|187|195|208|181|192|226|178|175||181|202|174
06717|101240|/equities/kokoh-inti-are|JKSE||79|81|74|83|82|81|80|79|80|86|79|89|86|86|79|83|82|83|88|85|91|89|86|84|76|77|76|77|78|77|78|75|77|77|77|78|80|84|80|89|100|107|120|119|120|122|130|126|132|125|128|128|129|148|134|133|145|138|137|139|160|135|140|139|137|147|151|159|141|144|150|148|150|154|154|154|157|160|160|163|160|155|150|154|151|151|148|151|151|155|152|154|156|154|160||160|155|155|156|155|167|180|156|156|157|155|155|157|160|157|160|160|162|170|167|167|168|170|180|165|163|162|165|164|168|168|196|166|171|180|166|160|161|166|167|162|162|180|173|174|183|189|174|170|196|190|191|244|153|153|156|150|161|158|156|155|164|191|244|167|198|248|340|136|101|103|103|101|102|105|100|107|108||100|99|99|98|98|99|100|100|100|108|118|100|100|98|100|100|99|99||100|100||100|112|129|135|140|100|105|110|129|138|110|153|140|141|170|141|141|142|147|171|163|141|141|197|200|200|200|153|166|175|190|195|200|195|195|195|200|202|202|190|200|202|202|202|208|230|250|240|260|370||250|270|258
06718|1097709|/equities/kota-satu|JKSE||137|121|137|139|130|110|110|109|111|102|104|107|110|110|108|114|129||138|132|96|103|93|99|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|56|61|62|63|63|65|65|70|69|69|70|68|68|69|70|71|72|71|71|71|72|79|75|78|80|77|78|87|91|102|117|114|115|125|122|120|142|135|135|123|110|111|113|110|110|112|114|114|116||105|112|112|112|115|104|106|106|99|100|101|102|102|106|114|105|104|108|114|100|102|108|100|100|78|75|79|76|75|73|80|85|70|61|63|62|54|54|54|56|55|55|52|50|51|52|54|51|50|54|56|62|66|68|77|74|77|67|53|51|53|55|55|51|55|51|60|50|51|51|51|50|51|50|51|50|51|52|50|50|51|57|50|||50|50|50|50||50|50|50||50||50|50|50|50|50||50|53|51|54|51|53|59|53|51|52|54|55|60|60|62|80|89|71|85|101|99|89|85|87|80|92|106|112|112|113|113|113|125|118|116|119|114|117|117|116|118|127|125|118|123|130|135|120|121||118|130|116
06719|101477|/equities/krakatau-steel|JKSE||143|153|179|142|146|152|159|149|153|145|147|152|155|158|170|172|176|175|180|188|190|195|204|206|210|216|222|226|220|214|224|232|238|244|216|204|220|230|238|230|244|264|276|288|286|282|288|302|296|300|304|322|312|314|320|334|324|328|306|316|340|334|336|340|352|358|362|362|364|382|398|398|394|408|422|474|458|446|464|402|392|402|394|410|358|358|350|368|366|376|400|404|398|390|380||382|406|418|396|366|358|364|372|370|386|388|392|386|370|386|416|420|452|434|418|480|505|530|535|550|555|555|585|565|555|520|530|530|555|540|560|496|525|498|535|595|505|515|520|585|645|685|700|655|640|650|675|655|650|680|675|640|680|710|685|715|745|770|750|710|765|865|805|575|458|486|482|470|460|472|450|420|378|380|386|426|342|324|340|368|398|412|438|380|388|392|424|382|396|388|292|300|310|324|222|208|191|204|178|171|173|182|192|171|174|183|224|240|264|278|272|274|310|314|324|320|308|310|314|290|280|280|308|326|344|356|346|352|338|368|366|376|390|398|368|354|340|344|362|400|398|412|430|440|442|426||404|374|390
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|51|57|60|70|50|50|50|50|50|50|52|54|50|50|50|50|50|51|50|50|50|50||51|52|57|63|67|73|75|82|83|82|83|88|83|84|89|93|102|115|94|102|103|100|105|102|109|111|120|121|124|132|152|165|161|158|178|197|172|176|171|191|140|138|143|145|137|135|160|153|153|148|165|180|174|123|96|97|79|81|88|92|101|76|79|79|80|83|88|97|86|89|91|94|96|98|98|104|91|97|102|111|110|116|107|122|133|130|140|118|97|103|117|117|131|139|148|158|166|190|224|112|80|101|129|141|149|208|250|302|310|316|446|462|480|476|470|488|484|484|494|492|500|505|530|535|540|515|530|510|545|550|525|515|530|530|565|585|590|595|555|550|550|550|555|590|605|585|575|560|565|565|615||600|555|585
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||84|88|85|87|91|95|95|99|135|97|93|98|102|106|109|112|115|131|118|128|114|128|114|119|103|110|110|134|129|110|119|115|127|144|147|155|159|152|155|175|194|212|218|185|185|184|214|194|120|95|104|109|112|119|127|124|127|137|137|161|184|192|202|200|232|204|218|200|212|214|236|262|320|340|306|206|156|133|102|105|105|132|140|166|194|248|320|256|108|110|121|123|||132||183|226|270|338|396|510|625|575|685|785|790|785|800|925|995|950|1105|1145|930|1010|1035|1030|975|615|535|530|580|590|635|705|595|520|450|456|500|505|458|450|550|545|530|540|525|520|570|840|550|590|690|590|570|695|690|790|825|880|925|1115|925|965|1050|1325|1350|1230|985|1010|1030|1190|1200|1225|1375|1275|1300|1315|1315||||1320|||1375|1410|1555|1510|1415|1605|1440|1545|1375|||1100|1100|||||1100|1100|1175||1260||1260|||1260||1260|1265|1670|1985|2000|2010|2000|2020|2020|2020|2040|2010|2090|2180|2190|2100|2050|2010|2010|2000|2040|2040|2060|2010|2190|2000|2000|2010|2190|1700|1565|1470|1455|1415|1550|1550|1700|1765|730|||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||456|456|460|428|434|432|438|440|440|430|442|436|446|452|460|472|466|478|488|470|460|464|535|476|472|476|486|488|488|498|520|540|540|550|510|520|560|520|535|570|560|570|550|595|620|600|615|660|675|690|650|645|655|635|600|625|570|570|565|570|575|580|580|575|565|580|565|570|550|545|520|540|570|555|570|595|585|585|600|615|575|650|750|775|645|605|625|625|625|630|660|600|500|460|460||460|430|422|424|430|428|438|440|448|452|452|440|440|442|442|440|434|448|460|468|480|480|492|490|500|510|510|510|505|496|492|480|470|470|476|492|480|480|480|484|486|484|486|490|490|505|505|500|500|500|500|505|505|505|505|515|510|510|550|560|560|570|570|575|585|560|590|600|585|486|490|515|515|448|530|600|625|635|590|635|625|600|615|570|600|725|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||72|50|50|50|50|50|51|51|52|50|50|51|52|52|52|56|51|53|59|56|66|50|50|50|51|51|57|74|55|51|51|53|53|51|51|52|57|59|61|61|62|63|66|66|72|71|74|76|74|75|71|79|86|89|91|94|97|99|94|101|104|110|115|99|109|120|120|132|134|143|142|147|148|150|161|153|158|157|165|175|171|166|169|172|172|159|156|152|160|165|197|192|193|168|134||112|122|121|123|125|131|133|138|129|144|142|157|154|174|164|167|180|103|103|119|140|167|168|202|212|214|218|218|234|252|278|292|352|500|715|750|735|770|715|452|438|432|284|228|242|252|226||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||16|16|17|17|18|19|18|18|17|17|17|18|20|25|29|30|30|30|33|32|34|38|40|41|41|40|44|44|42|39|39|39|40|36|24|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|54|50|50|50|50|50|56|52|53|50|50|50|50|50|50|50|50|52|55|59|55|55|57|57||56|59|62|58|58|58|62|61|64|59|64|60|56|57|59|57|62|68|83|66|64|63|69|69|61|75|59|61|66|62|65|62|56|58|63|84|68|64|81|64|60|57|66|53|56|54|54|61|68|70|55|57|61|65|63|66|60|66|65|69|105|92|91|93|94|91|112|92|112|124|131|138|159|178|187|252|228|228|200|171|163|159|167|172|162|164|170|175|168|172|174|172|200|159|159|163|177|175|168|175|167|152|176|188|140|143|145|168|170|189|236|242|444|530|476|570|||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||102|105|108|111|114|114|115|115|115|116|118|118|121|123|120|122|125|181|147|148|143|145|144|145|140|141|142|142|138|141|140|135|135|141|141|140|141|140|140|141|194|158|134|140|134|133|156|125|130|125|129|129|172|137|156|127|140|134|134|155|122|122|128|130|137|153|170|172|150|145|145|145|169|153|160|164|165|193|165|167|167|166|167|167|170|170|171|177|174|175|175|175|178|174|177||179|180|244|190|187|191|240|212|194|195|195|198|204|268|202|206|236|202|208|199|198|204|208|200|228|198|194|193|214|202|210|202|208|210|238|248|234|220|183|234|188|208|170|183|220|186|254|214|200|135|145|188|170|144|140|143|190|137|133|130|130|113|113|112|154|143|121|94|90|90|90|90|89|90|85|83|92|84|76|81|85|84|108|89|90|90|89|85||82|83|83|84|80|83|84|85|87|91|93|90|90|84|88|84|88|90|97|90|90|90|93|90|90|91|97|94|115|113|100|124|91|98|101|101|101|126|120|132|131|141|163|186|168|144|144|143|142|142|143|142|144|144|144|139|142|144|140|141|150|148||148|151|149
06726|101481|/equities/lautan-luas-tb|JKSE||1205|1185|1195|1175|1205|1235|1250|1350|1350|1350|1345|1205|1240|1115|1110|1060|1055|1050|1050|1040|1045|1035|1030|1025|1025|1015|1020|1015|1050|1065|1155|1180|1150|1135|1110|1110|1170|1180|1185|1200|1175|1200|1180|1290|1335|1350|1355|1370|1440|1440|1510|1485|1435|1435|1450|1425|1450|1420|1395|1375|1415|1410|1380|1405|1430|1445|1425|1445|1450|1485|1500|1470|1495|1520|1540|1580|1630|1645|1490|1355|1355|1355|1390|1375|1275|1215|1165|1320|1360|1450|1580|1500|1525|1370|1350||1000|785|800|800|780|705|710|710|710|700|695|695|700|700|705|725|745|745|710|720|710|720|720|750|700|630|630|630|625|630|630|625|600|600|610|605|605|620|640|680|640|680|550|540|540|545|560|630|570|575|580|540|505|515|510|510|510|515|545|505|510|515|515|520|520|530|560|510|500|505|510|496|496|492|472|446|438|440|436|442|444|440|446|444|450|450|452|452|446|446|446|442|440|440|442|454|458|480|505|436|430|404|420|424|422|416|432|500|505|500|505|545|560|600|615|605|615|625|630|620|625|630|630|630|630|630|630|665|660|670|675|670|675|660|675|665|660|690|655|655|670|670|650|670|620|625|620|610|610|620|625||650|675|710
06727|1057991|/equities/lck-global-kedaton|JKSE||300|296|300|300|296|290|290|292|292|286|290|290|292|290|286|286|292|290|308|308|308|310|304|304|308|308|310|310|306|308|300|286||286|286|286|286|280|310|310|310|310|310|308|308|310|292|310|310|310|314|310|310|310|310|310|310|310|310|312|304|326|310|310|300|310|310|310|310|314|328|308|308|318|320|298|300|300|300|300|302|306|302|314|328|300|304|302|308|310|320|310|310|310|310||328|300|304|304|316|322|312|306|320|350|306|302|300|300|310|314|362|306|324|320|326|310|322|330|320|326|320|328|334|334|336|320|324|324|320|302|302|306|304|310|310|310|298|300|306|310|310|332|338|330|270|296|274|278|300|288|312|262|298|308|302|320|340|364|382|382|388|416|428|||370|364|364|354|368|368|356|352|364|360|360|358|366|370||376|378|374|374|374|372|372|372|370|366|374|368|368|358|370|370|370|386|314|314|324|324|322|338|334|340|340|336|340|324|326|342|344|340|324|324|324|326|326|326|326|326|326|326|328|328|328|326|324|328|328|326|328|328|328|328|328|332|330|330|328|328|330|330|328||328|328|328
06728|101486|/equities/lippo-securiti|JKSE||70|70|70|78|77|68|66|65|67|66|67|68|72|76|75|76|84|80|68|70|65|65|69|82|63|64|65|66|64|64|66|70|69|70|72|68|70|75|68|70|70|71|69|75|70|70|70|70|69|69|70|82|79|77|77|77|88|87|82|82|94|84|84|103|83|84|95|84|85|84|86|89|89|89|91|92|94|95|94|97|95|110|94|94|102|92|92|94|93|97|100|105|104|101|100||101|106|106|108|100|99|99|99|101|107|103|103|104|108|106|112|114|113|117|122|113|116|123|126|111|115|108|108|109|110|114|115|118|119|113|124|117|121|140|118|113|115|117|122|119|140|135|124|132|126|107|115|104|107|99|98|90|92|93|96|108|90|86|108|85|85|87|87|94|93|91|95|86|85|85|84|84|94|85|84|83|83|87|91|85|82|90|93|85|82|78|91|79|81|92|85|95|95|78|78|78|78|76|75|70|70|71|73|77|67|73|74|75|76|78|80|83|84|98|81|83|82|84|82|83|88|86|87|89|92|94|96|94|94|95|92|95|96|93|94|96|105|100|99|99|98|102|103|100|101|103||103|102|104
06729|101482|/equities/leyand-interna|JKSE||8|10|8|7|8|9|10|8|7|6|5|9|8|11|16|24|37|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|
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||147|149|148|150|150|163|170|161|167|147|146|147|155|159|152|152|134|139|156|160|168|167|173|180|160|134|135|134|137|137|133|146|148|153|160|156|165|164|178|184|174|170|184|198|184|186|190|178|180|178|195|197|183|196|199|196|199|200|195|202|199|212|202|204|218|234|216|210|206|198|195|191|184|187|200|206|193|197|264|242|202|204|208|208|212|157|126|116|108|111|113|118|120|129|121||114|122|125|140|125|85|74|73|70|76|77|75|78|82|74|60|58|57|55|53|49|52|54|55|54|54|51|54|55|59|61|63|55|63|52|48|45|46|42|37|40|41|44|46|49|54|69|60|52|79|91|121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50||51|51|56|65|55|51|52|58|58|72|70|83|87|96|103|105|104|118|146|161|102|87|96|98|110|94||||||120|132|123|127|145|147|115|118|127|160|175|||175|97|60|50|50|50|50|50|52|57|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|52|65|79|87|91|50|50|50|50|50|50|50|50|50|54|54|55|50|67|76|105|111|131|155|158|204|208|212|160|128|78|85|86|88|62|53|53|54|55|69|63|60|60|60|61|61|61|70|61|61|64|60|62|62|72|61|61|61||61|61|60
06732|102980|/equities/link-net|JKSE||1350|1125|1165|1140|1210|1400|1290|1330|1340|1345|1360|1515|1580|1580|1580|1585|1600|1610|1685|1710|1715|1750|1750|1840|1770|1810|1775|1770|1830|1800|1900|1920|1935|1820|1675|1640|1665|1730|1830|1825|1870|1990|2000|2010|2000|1980|2060|2100|2070|2190|2320|2420|2250|2230|2310|2250|2200|2200|2270|2520|2700|2670|2830|2990|3170|3170|3650|3350|2990|3000|3140|3110|3440|4000|4770|4770|4760|4750|4760|4670|4680|4690|4690|4690|4690|4670|4680|4700|4700|4650|4600|4630|4690|4460|4570||4600|4460|4420|4420|4390|4450|4540|4400|4390|4380|4400|4440|4460|4500|4400|4150|4150|4030|4250|4420|4490|4600|4580|4260|4310|3900|4150|4040|4090|4050|4250|4340|4370|4210|4150|4270|4240|4320|4800|4700|4300|4430|4550|4500|4520|4500|4550|4490|4150|4180|4040|4130|4180|4250|3890|3380|3260|3400|3440|3440|3510|3360|3130|3300|3290|3150|3200|2740|2630|2570|2710|2800|2840|2650|2700|2380|2310|2200|2180|2180|2310|2500|2260|2000|2100|2280|2270|1925|1920|1975|2000|2030|2100|2160|2400|2360|2460|2630|2720|2610|2610|2720|2700|2790|3000|2910|2900|2410|2700|2880|3850|3520|3550|3600|3650|3700|3750|3850|3860|3900|3950|4000|4000|4000|4180|4350|4300|4430|4500|4390|4500|4250|4350|4500|4270|4040|4180|4200|4180|4090|4200|4200|4450|4690|4800|4420|4480|4250|4280|4250|4480||4480|4320|4200
06733|102975|/equities/lion-metal-wor|JKSE||500|515|540|535|570|570|590|610|585|590|600|620|635|675|650|680|640|625|640|700|750|810|700|575|685|615|640|770|625|705|595|600|610|645|685|625|630|650|765|750|810|730|740|790|645|650|680|750|790|815|800|900|890|895|900|1040|865|820|850|960|990|880|500|510|540|550|500|410|428|406|454|420|450|474|476|400|432|380|400|400|400|384|380|390|430|394|394|402|432|420|450|394|328|330|342||330|332|340|390|360|390|336|350|322|320|324|326|326|330|372|332|376|376|400|358|410|390|368|380|354|350|368|352|488|410|398|370|354|368|360|436|368|390|398|420|448|458|400|430|430|498|402|402|410|430|400|350|352|362|368|376|370|406|402|406|384|406|368|374|400|410|412|420|420|374|418|450|460|336|308|298|312|266||278|240|276|280|254|268|282|280|288|300|298|354|380|420|370|498|400|310|320|270|234|240|240|238|244|244|258|292|300|300|364|448|450|||500|410|510|458|496|496|500|470|500|530|478|478|490|525|520|500|525|550|565|590|570|590|535|590|590|590|510|500|630|545|560|565|595|545|555|560|590||560|595|595
06734|101242|/equities/lionmesh-prima|JKSE||408|408|408||410|410|428|440|440|440||||440||||||450|442||440|400||400|402|404|404|410|410|410|408|446|446|448|450|500|500|530|525|510|515|540|494|505|505|510|560|550|560|565|520|555|600|605|610|640|640|640|640|640|635|715|730|710|770|720|715|720|775|710|730|730|755|760|780|755|770|815|785|830|675|650|680|690|690|680|690|720|710|780|730|735|715||755|715|745|755|720|730|745|700|710|720|730|735|740|770|780|745|750|800|740|745|785|730|755|740|760|830|830|775|830|1045|990|1090|715|905|775|625|650|685|870|725|600|605|740|660|745|855|1110|955|1265|1750|815|540|386|404|386|418|390|372||386|480|386|366|432|404|372|400|458|472|472|468|510|384|380|364|320|386|288|264|264|260|280|252|276|228||240|248|||250|260|276|320|310|320|320|330|234|250|242|246|256|266|248|280|300|398|400|440|360|304|254|242|282|300|380|380|454|476||||476|494||||368|422|480||482|482|490|505|585|470|500||500|515|460|490|550|540|545|515|515|515|590||590|590|590
06735|101483|/equities/lippo-cikarang|JKSE||640|655|685|665|680|675|690|735|800|825|745|750|790|815|850|810|840|900|850|865|930|1020|890|935|945|990|995|1010|1065|1005|1045|1070|1055|1090|1150|990|1040|935|930|970|990|970|1020|860|855|855|880|880|910|905|925|945|955|975|1015|1015|1020|990|950|990|1000|1090|955|1020|1090|1125|1100|1085|1090|1100|1120|1100|1165|1180|1240|1265|1270|1220|1225|1270|1260|1215|1140|1150|1135|1105|1105|1160|1310|1360|1390|1380|1345|1465|1300||1180|1205|1250|1190|1280|1405|1425|1415|1330|1300|1340|1390|1395|1230|1250|1320|1240|1250|1295|1370|1495|1475|1420|1435|1200|1035|1080|1050|1060|1035|990|960|1010|940|960|910|910|935|930|1005|995|1015|1030|1070|1120|1340|1250|1190|1150|1300|1470|1510|1440|1395|1250|1305|1245|1315|1255|1205|1240|1195|1260|1260|1245|1265|1325|1375|1490|1525|1580|1615|1575|1700|1520|1140|970|970|825|870|810|830|800|840|840|905|975|1030|905|840|825|860|840|850|890|900|930|800|850|800|765|665|680|730|730|750|720|665|505|540|570|685|730|805|855|845|830|880|960|1015|1010|1030|1040|1090|1080|1125|1210|1240|1295|1340|1405|1430|1355|1370|1300|1300|1350|1410|1345|1425|1500|1525|1570|1735|1810|1960|1915|1845|1610|1637.1|1776.3||1670.7|1507.5|1541.1
06736|101484|/equities/lippo-general|JKSE||3930|3650|3100|3430|3500|3810|3530|3950|4030|4050|4070|4300|4350|4530|4510|4720|||4930|5000|5175|5275|5300|5225|5400|5800|5825|5800|5900|6000|6000|6050|6275|6500|6300|6200|6550|6525|6475|6425|6900|6500|6400|6450|6375|6300|6300|6325|6375|6500|6275|7025|6075|6100|6025|5975|6000|6000|5950|5975|6000|5950|5925|5900|5850|5750|5725|5400|5300|5850|5400|5200|5300|5400|5050|5050|5100|5125|5025|5050|5000|5150|5075|5075|5350|6200|5687.5|5050|4650|4650|4675|4975|5100|5025|4950||4950|4987.5|5262.5|5400|5375|5200|4825|4900|4400|4350|4237.5|4100|3725|3000|2950|2850|2650|2500|2285|2300|2255|2395|2420|2712.5|2220|2250|1950|1975|1950|1985|1985|1990|1990|2000|1900|1795|1790|1820|1850|1850|1850|1850|1850|2100|1955|1945|1945|1955|1865|1855|1815|1890|1875|1785|1855|1850|1665|1665|1700|1650|1650|1675|1740|1625|1765|1690|1700|1700|1690|1700|1755|1750|1705|1695|1700|1700|1675|1700|1700|1700|1700|1800|1800|1835|1835|1800|1800|1830|1950|2000|1950|1900|1900|1900|1875|1925|1975|1925|2000|1985|1990|1850|1850|1750|1750|1855|1975|2000|1825||||1825|||1825|1900|1755|1755|1755|1800|1800||1800|1800|2100|1900|1590|1650|1705|1700|1750||1875|1750|2000||2100||1850|||1800|1900|||1950|1950|2050|2050|2100||1800|1800|2050
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||82|84|85|84|84|87|88|93|97|99|86|84|88|88|87|89|90|90|93|96|98|95|97|96|98|100|104|105|107|106|104|106|110|104|101|94|95|100|101|95|98|104|105|100|95|87|92|95|102|95|79|81|82|81|86|90|87|84|80|79|82|84|84|87|96|99|101|100|100|102|108|102|105|106|105|112|125|121|121|121|118|107|109|108|107|107|109|114|117|124|128|131|128|127|127||127|130|132|132|145|141|139|138|134|141|140|142|145|138|136|142|144|145|148|151|151|154|150|149|152|159|161|167|168|178|166|161|172|152|138|146|138|149|156|150|153|162|166|172|181|232|188|177|169|200|210|220|228|230|204|208|200|208|212|210|222|218|212|210|212|214|226|236|230|238|256|262|242|254|218|167|141|141|143|144|137|134|126|135|129|154|164|168|147|143|149|144|150|159|170|174|186|189|194|186|188|147|155|160|163|145|153|168|145|150|192|238|240|236|238|238|236|238|242|240|242|242|240|244|248|248|256|264|258|250|240|242|240|236|244|250|272|280|260|260|266|270|280|284|286|292|298|280|296|269.81|260.29||265.05|261.88|255.53
06738|101487|/equities/logindo-samudr|JKSE||63|62|64|67|64|67|68|67|72|65|66|59|62|67|67|70|67|81|86|95|94|90|90|91|78|72|73|66|67|57|50|53|55|50|50|50|50|51|50|50|50|50|50|50|51|51|51|52|54|54|56|58|60|67|67|70|73|79|71|68|68|79|78|81|92|95|110|131|126|102|110|112|106|103|106|109|69|63|58|54|54|55|56|55|57|60|59|68|63|55|51|51|50|50|51||52|55|56|57|52|52|51|54|53|56|61|55|52|55|59|58|62|66|55|59|56|62|77|74|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|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|55|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|53|50|51|51|51|54|54|55|59|60|60|62|63|61|64||65|57|62
06739|101243|/equities/lotte-chemical|JKSE||195|196|195|196|196|199|200|204|202|204|204|206|236|206|200|199|202|202|206|216|216|218|226|230|246|197|200|200|200|202|208|208|210|206|206|198|202|202|200|206|208|210|218|224|214|210|218|204|210|198|198|210|214|232|220|220|212|208|206|212|222|268|252|244|220|236|238|218|258|220|214|216|218|320|332|466|346|354|368|370|374|378|400|408|400|378|386|408|660|555|378|378|380|394|450||438|422|432|444|440|436|472|456|464|600|452|486|472|442|488|525|472|505|234|234|230|232|238|244|256|248|246|248|248|258|264|296|266|274|286|274|280|298|304|266|260|286|328|254|244|272|258|238|244|262|272|246|240|270|228|234|260|246|266|266|294|334|288|318|304|302|342|372||406|326|166|145|149|136|130|125|123|123|123|126|132|125|125|133|146|140|144|98|103|94|94|94|93|94|95|94|97|101|100|93|87|86|86|95|89|85|83|82|79|68|80|88|89|92|87|94|95|120|122|121|124|125|134|120|124|123|128|129|130|130|132|133|134|132|135|135|138|138|139|141|134|146|156|139|144|141|141|148|146|148||142|144|154
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||3110|3400|3850|4500|3910|4290|4830|5100|5400|4500|3960|3970|5700|6200|6300|6525|7150|6850|6950|6975|7100|7125|7200|6975|7050|7150|7275|7050|7250|7550|8250|8350|8500|8475|8975|8200|8925|9100|9200|9225|9300|9450|9800|9250|9150|9350|9425|9000|8500|6325|6700|7250|7600|7575|7950|7800|7625|7325|7175|7900|8400|8250|8375|9000|9300|9250|8900|10750|11025|11525|10925|11350|11875|11975|11875|12400|12350|12275|11725|11800|11625|11875|11850|12600|12650|12625|12800|13150|12900|13025|14450|14400|13875|13500|13250||13325|12550|12375|12450|12700|11950|12075|12175|12150|11900|12225|12200|11500|11725|9775|10000|10900|9825|10150|11050|12075|14550|14975|13175|13000|11950|12100|12575|12725|11675|11075|12000|12350|13950|13950|14800|15000|11975|8600|9300|9525|8000|7725|8050|8325|7800|7950|8100|6600|6900|5475|5625|5500|6050|6100|5975|5050|4530|4100|4020|4100|4120|4410|4230|4420|4300|4670|4570|4670|4100|3870|3350|2790|2760|2700|2350|2120|2100|2140|2380|2460|2000|2010|2030|2070|1745|1950|2050|2130|2330|2340|2290|2170|2120|1870|1850|1525|1450|1450|1130|1040|805|935|975|1000|1010|1040|1030|1125|1200|1585|1790|1800|1880|1895|2070|2200|2390|2500|2950|2860|2900|2790|2930|3100|3100|3080|3180|3220|3310|3250|3470|3470|3390|3370|3400|3270|3410|3510|3580|3600|3600|3640|3620|3570|3620|3660|3570|3550|3570|3600||3600|3550|3570
06741|1095932|/equities/madusari-murni-indah|JKSE||346|344|338|346|360|360|350|386|420|396|340|342|358|382|430|448|400|438|462|492|450|440|382|434|494|515|390|312|326|346|264|210|204|212|222|220|250|198|179|147|148|159|159|140|141|130|137|146|158|228|184|189|202|204|200|230|210|200|224|240|222|236|256|264|268|270|274|286|258|260|258|264|272|260|268|320|272|262|262|268|260|276|286|268|260|268|268|290|306|346|320|316|300|290|300||294|318|324|348|378|406|400|392|398|410|414|450|470|398|418|450|458|520|575|585|560|600|595|650|585|595|600|635|680|800|835.71|874.29|977.14|985.71|891.43|921.43|985.71|925.71|942.86|921.43|942.86|985.71|900|848.57|865.71|857.14|857.14|857.14|848.57|780|762.86|792.86|908.57|1024.29|1028.5699|1028.5699|964.29|960|930|951.43|964.29|942.86|964.29|891.43|891.43|882.86|972.86|942.86|814.29|904.29|728.57|737.14|750|814.29|814.29|728.57|814.29|810|724.29|762.86|797.14|805.71|814.29|814.29|767.14|788.57|771.43|805.71|771.43|822.86|814.29|771.43|822.86|857.14||882.86|938.57|972.86|977.14|972.86|968.57||972.86|942.86|934.29|942.86|968.57|968.57|972.86|972.86|934.29|968.57|882.86|882.86|887.14|887.14|887.14|900|917.14|968.57|874.29|921.43|792.86||852.86|685.71|685.71|672.86|681.43|685.71|685.71|690|707.14|758.57|797.14|801.43|818.57|814.29|814.29|852.86|857.14|857.14|870|870|865.71|870|861.43|874.29|882.86|874.29|921.43||921.43|917.14|930
06742|943659|/equities/magna-finance|JKSE||10|10|10|10|10|10|10|11|10|13|18|28|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|55||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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||2010|2090|2040|2160|2200|2200|2250|2170|2300|2800|2190|2380|2880|2430|2500|2650|2910|3570|2240|2710|3300|4300|1940|1975|2880|4120|4150|4370|4650|4510|4750|4020|3490|4200|2710||||1950|||1840|1810||1755||1685|1685||1760|1785|2070|1800|1795|1795|1800|1800|1750|1755|1710|1515|1510|1565|1575|1615|1755||||1755|1125|725|775|745|815|855|860|680|765|780|835|890|985|840|840|870|900|955|780|825|780|685|680|705|800||810|820|700|760|745|825|870|900|875|940|980|975|970|910|925|940|925|980|990|1020|1075|1070|1025|1180|1200|1200|1200|1000|895|875|930|820|850|700|530|550|515|476|560|585|520|488|530|590|620|680|620|680|700|700|655|705|715|665|710|805|1000|1300|910|950|1000|1175|1405|1790||1500|1740|||1740|1850|1615||1800|1760|1360|1400|1450|1035|900|1005|910|810|860|900|900||820|840|940|890|900|790|900|835|870|880|1095|930|890|910|925|925|870|920|1025|1245|1185|1150|1130|1115|1115|1040|990|990|1150|1500|1900|2000|2080|2130|2300|2200|2580|2780|||||2780|2280|1190|850|845|775|805|815|800|800|870|800|800|800|805|800|800|800|740|740|750|750||750|695|780
06744|101489|/equities/mahaka-media-t|JKSE||56|53|58|53|53|54|55|55|55|54|54|66|71|71|72|76|78|77|83|93|83|87|83|85|83|81|78|76|80|83|88|97|95|96|96|92|93|98|102|99|103|104|107|113|117|108|112|121|121|100|121|132|131|134|149|136|142|133|140|146|156|159|167|174|179|190|202|204|189|192|198|214|218|232|250|234|236|250|262|292|300|302|292|264|270|240|236|264|202|204|232|202|202|202|220||226|248|274|296|306|308|326|334|348|372|452.89|332.12|281.27|265.38|243.13|262.2|282.86|336.88|328.94|349.6|343.24|335.3|351.19|365.49|390.91|409.19|409.19|344.83|373.43|425.08|472.75|476.72|508.5|528.37|576.04|583.99|492.61|492.61|524.4|528.37|348.01|219.29|203.4|203.4|192.28|192.28|189.1|214.53|192.28|187.51|193.87|206.58|239.95||232.01|208.17|155.73|171.62|166.85|152.55|62.77|68.33|76.28|54.82|54.82|59.59|69.92|78.66|69.92|75.48|71.51|73.1|79.45|62.77|76.28|39.73|39.73|47.67|39.73|39.73|39.73|39.73|39.73|39.73|39.73|40.52|39.73|42.91|39.73|39.73|40.52|39.73|39.73|39.73|41.32|40.52|41.32|43.7|44.49|39.73|39.73|40.52|40.52|40.52|40.52|42.91|42.91|47.67|42.91|46.08|39.73|43.7|47.67|49.26|56.41|56.41|61.97|73.1|83.43|82.63|85.81|87.4|88.99|89.78|92.96|92.96|102.5|100.11|104.88|111.24|131.1|189.1|154.14|132.69|110.44|112.03|113.62|116|115.21|119.98|127.92|130.3|120.77|131.1|132.69|142.22|141.43|149.37|171.62|110.44|114.41||112.03|128.72|116.8
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||54|53|61|50|51|51|51|57|51|51|52|57|64|70|64|68|83|78|108|143|94|107|100|102|84|77|68|70|66|67|70|75|65|68|69|67|70|73|77|68|71|77|81|85|88|82|89|98|108|80|99|125|126|130|141|131|137|143|143|129|138|136|160|158|141|162|169|160|130|128|129|140|146|160|184|184|184|200|192|218|234|222|199|190|197|165|175|208|181|189|199|210|204|214|250||262|304|306|332|310|324|302|312|352|378|422|438|424|406|420|444|478|494|505|505|498|462|476|462|464|490|496|490|464|498|550|555|555|605|590|595|565|535|520|510|430|344|324|346|380|362|360|380|318|288|280|292|332|336|330|302|266|276||272|246|234|190|128|107|101|101|110|105|101|66|59|68|51|59|50|50|50|50|50|50|50|50|50|50|51|51|51|50|51|51|50|51|58|67|96|96|111|126|136|136|134|139|144|158|170|165|172|168|182|188|189|192|168|168|168|179|180|196|256|199|200|190|190|198|200|200|202|204|208|228|266|264|250|254|258|256|252|260|260|256|258|260|250|248|250|252|252|272|252|250||254|250|250
06746|1088700|/equities/mahkota|JKSE||610|615|595|595|595|635|645|665|715|745|700|655|645|640|660|685|615|710|670|625|640|645|645|665|685|685|685|670|680|680|690|675|675|710|715|715|715|720|725|725|710|725|720|725|730|735|760|775|785|820|850|880|880|865|865|850|830|830|825|805|855|845|810|800|855|870|850|825|795|815|805|820|845|840|865|870|850|860|875|910|920|920|915|915|930|895|905|910|905|900|900|930|900|895|890||905|910|915|890|895|900|900|910|940|885|885|875|890|865|865|860|870|855|865|845|880|865|865|870|815|755|750|755|750|760|765|745|755|750|745|750|710|705|685|685|680|690|685|685|700|700|710|715|725|750|750|755|760|805|830|765|765|775|780|770|785|775|785|790|780|795|815|825|825|815|770|775|785|790|800|795|805|800|800|795|810|810|815|820|830|815|835|830|845|845|830|785|720|705|695|705|710|720|725|720|715|725|710|690|685|675|660|650|635|645|685|725|765|815|835|835|850|900|880|860|900|910|885|870|895|885|885|955|930|915|925|890|895|880|910|885|860|850|860|860|825|835|820|840|805|845|915|895|860|855|865||825|825|850
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||117|117|119|118|121|124|126|128|129|123|122|125|131|131|133|145|146|160|214|128|125|129|132|122|125|128|130|131|137|136|126|202|164|157|144|135|140|166|234|240|326|320|414|408|324|276|290|316|520|590|820|740|1000|1000|1225|915|710|710|710|710|710|710|720|715|710|710|705|715|715|720|730|720|685|710|695|685|650|660|655|610|565|510|515|510|510|510|530|510|515|515|515|520|525|525|530||530|525|525|530|535|555|560|525|525|530|530|530|530|530|530|530|525|530|530|530|530|535|530|498|510|494|494|488|478|470|450|450|450|450|452|448|458|434|436|434|390|378|392|386|304|284|286|288|286|286|288|288|290|290|290|292|292|294|294|294|294|298|298|326|326|326|324|324|320|312|310|308|306|308|304|280|286|284|258|318|348|310|286|274|266|264|260|248|248|250|196|196|196|196|196|197|199|200|206|210|210|202|220|206|200|214|232|234|280|199|250|148|||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||83|104|76|78|79|79|80|81|83|84|81|83|84|85|83|89|83|84|97|88|104|103|82|86|83|85|84|85|87|88|92|94|94|93|88|88|88|90|91|94|96|98|112|89|95|92|110|103|90|92|121|142|101|101|100|112|118|107|101|101|109|115|133|132|144|142|160|158|166|204|216|148|200|137|142|143|151|159|152|169|146|150|152|149|148|162|158|176|169|190|193|185|163|146|165||178|210|179|140|157|143|146|148|169|179|184|186|180|194|214|200|189|136|149|135|134|127|121|115|121|123|121|116|119|116|123|132|130|133|138|122|127|121|125|131|139|153|155|135|149|167|142|152|152|148|155|159|161|192|193|105|112|111|100|102|93|85|78|81|64|64|66|72|71|67|69|63|62|65|65|60|65|76|60|63|62|70|54|57|51|54|51|53|55|57|54|55|57|55|51|53|53|54|60|61|60|53|57|58|58|58|53|53|54|54|56|57|61|68|64|67|69|73|82|83|68|69|71|75|72|73|74|75|90|75|80|80|83|85|85|86|92|92|93|87|88|89|98|114|109|106|117|128|145|83|78||83|79|91
06749|101490|/equities/malindo-feedmi|JKSE||540|494|498|496|498|530|515|510|530|545|560|540|545|550|555|575|565|545|454|476|482|486|498|478|595|480|478|482|488|496|472|476|486|492|482|436|436|442|450|458|450|434|420|436|446|448|474|470|450|440|458|482|484|478|486|490|486|492|476|486|498|545|555|550|545|555|555|560|570|570|570|535|600|610|610|620|620|625|620|635|660|620|620|640|630|635|625|655|655|610|635|640|610|620|640||660|665|680|710|710|700|715|695|680|715|700|670|675|665|675|695|700|710|685|700|700|705|715|725|725|765|815|840|835|845|815|825|825|780|755|775|785|790|740|745|735|730|745|750|810|870|935|930|910|910|925|940|910|965|960|840|810|835|820|805|720|720|750|730|705|805|810|910|785|830|910|870|755|750|705|635|615|590|565|575|590|545|545|580|585|620|660|640|640|645|620|680|705|645|660|665|620|615|655|650|530|540|585|570|595|640|650|545|505|466|605|725|805|835|885|875|895|925|1010|1035|1080|1040|1050|1060|1115|1085|1075|1130|1190|1200|1185|1145|1085|890|920|945|980|995|945|955|975|1015|1055|1125|1220|1200|1270|1250|1135|1130|1165||1120|1110|1180
06750|1052879|/equities/majapahit-intiora|JKSE||164|180|188|224|176|142|147|148|153|147|155|157|160|168|166|169|180|180|210|236|174|181|184|188|191|220|174|177|180|199|208|210|214|220|210|210|216|220|226|254|268|230|240|246|242|242|256|266|266|262|278|286|280|278|284|296|296|306|292|408|452|308|306|306|320|356|366|298|298|322|302|310|322|340|372|360|350|344|334|284|282|274|276|286|342|280|288|304|310|320|350|400|436|252|282||340|452|470|590|490|486|530|600|595|610|635|685|665|880|1005|1135|885|1240|1275|426|424|440|442|460|494|600|710|496|430|426|434|484|496|454|440|430|444|478|490|464|540|560|470|550|490|550|605|650|630|780|815|800|800|805|800|795|800|800|800|795|780|910|1020|705|715|630|685|630|620|414|416|400|434|398|420|440|442|418|382|404|482|550|328|565|452|288|288|308|300|320|292|270|250|314|444|580|560|310|300|181|123|107|140|176|208|220|242|246|288|276|310|322|324|390|462|520|530|540|650|700|1220|1385|1655|1640|1500|1600|1000|820|925|905|840|810|815|805|745|715|630|595|358|370|376|386|368|356|338|370|350|322|280|318|350||318|320|344
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06762|101495|/equities/mayora-indah-t|JKSE||2530|2420|2440|2410|2430|2410|2460|2460|2510|2550|2440|2430|2520|2550|2590|2680|2700|2850|2770|2680|2710|2740|2610|2600|2650|2600|2690|2730|2700|2600|2560|2510|2560|2660|2710|2650|2720|2900|2730|2730|2740|2850|2830|2690|2630|2630|2670|2720|2790|2650|2700|2800|2750|2750|2710|2510|2500|2450|2410|2590|2650|2500|2520|2550|2560|2600|2450|2410|2500|2490|2500|2520|2200|2070|1840|1825|1830|1865|1900|1935|1925|1970|1950|1965|1990|1980|2020|2180|2080|1740|1740|1770|1740|1710|1860||1820|1620|1740|1765|1775|1700|1720|1655|1765|1850|1850|1920|1920|2060|2150|2220|2170|2120|2060|2160|2200|2280|2400|2430|2450|2440|2460|2790|2580|2570|2480|2450|2410|2420|2230|2210|2240|2240|2260|2350|2430|2450|2340|2370|2380|2550|2590|2600|2610|2610|2620|2680|2540|2590|2660|2650|2730|2750|2800|2800|2810|2780|2620|2690|2810|2900|2940|2870|2920|2940|2930|2940|2560|2530|2490|2530|2450|2430|2450|2450|2460|2480|2440|2480|2530|2600|2550|2430|2290|2310|2370|2370|2310|2230|2280|2280|2350|2320|2370|2380|2220|2180|2230|2190|2270|2240|2040|1960|1910|1950|1805|1885|1910|1955|2050|2040|2010|1960|2020|2070|2100|2070|2090|2040|2090|2100|2150|2220|2220|2190|2220|2260|2280|2350|2340|2410|2430|2500|2500|2520|2470|2480|2510|2550|2440|2340|2420|2490|2530|2550|2590||2570|2600|2660
06763|1089909|/equities/md-pictures|JKSE||4750|5400|5800|6075|6250|5900|5525|5250|4530|3970|3910|3890|3810|3940|3750|3320|2540|2730|2960|3210|3330|3230|3170|3470|3900|3910|3750|3870|3790|3880|4020|4020|3860|3740|3640|3430|3220|3320|3170|2680|2310|1935|1730|1830|2100|2260|1975|1700|1405|710|765|845|820|810|850|895|1045|1185|1325|1540|1910|2480|2150|2130|2400|2650|2650|2640|2900|2860|2780|2860|2940|2960|2940|2840|2750|2700|2890|3030|3070|3100|2860|2670|2870|2480|2160|2160|2070|1950|1825|1700|1665|1390|1340||1340|1250|1260|1200|1215|1230|1215|1035|1090|1080|920|1005|1035|1040|1005|920|945|980|990|910|795|685|710|675|525|488|440|498|466|454|412|368|378|368|360|396|400|450|452|438|410|364|358|358|372|420|436|430|498|494|505|570|555|615|715|640|500|364|334|334|336|334|382|338|392|390|414|350|208|214|222|226|270|224|234|226|214|228|210|216|248|195|200|212|200|220|244|256|178|170|165|181|187|188|186|174|183|193|212|194|195|161|151|130|130|146|153|170|170|178|186|168|180|216|220|244|236|244|264|308|220|184|184|204|212|214|248|200|226|232|252|266|276|278|300|460|705|895|925|945|950|985|1010|990|1030|1050|1020|1025|1100|1110|1090||1100|1100|1090
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||1380|1285|1220|1160|1260|1230|1295|1275|1195|1210|1160|1165|1120|1215|1175|1240|1240|1405|1565|1600|1515|1595|1685|1705|1655|1390|1315|1130|1105|1090|1160|1145|955|935|960|910|945|925|930|965|945|935|995|1015|1045|1090|1100|1115|1030|915|1045|1135|1170|1105|1285|1330|1410|1430|1310|1150|1135|1135|1130|1165|1140|1135|1105|1185|1225|1195|1170|1040|1020|990|955|1010|1040|1020|990|920|645|645|630|620|605|585|620|685|695|705|680|610|605|575|575||555|585|565|575|605|630|635|720|670|680|615|585|580|550|530|494|496|494|494|510|525|498|545|560|575|575|615|650|635|620|565|510|520|505|510|530|484|496|510|540|580|610|650|695|695|760|755|710|735|780|730|720|685|615|605|610|625|640|665|685|710|725|710|730|715|660|725|790|750|650|700|700|645|575|520|440|412|382|394|394|398|362|380|432|444|491.01|495.24|507.94|452.91|486.77|411.43|397.88|416.51|423.28|409.74|401.27|408.04|414.81|457.14|427.51|399.58|427.51|423.28|440.21|392.8|384.34|444.44|444.44|435.98|386.03|404.66|533.33|588.36|584.13|626.46|613.76|639.15|613.76|719.58|766.14|804.23|770.37|774.6|833.86|744.97|643.39|617.99|571.43|550.26|567.2|596.83|601.06|584.13|579.89|609.52|634.92|702.65|668.78|668.78|647.62|673.02|689.95|694.18|740.74|749.21|711.11|732.28|744.97|723.81|694.18|673.02||685.71|694.18|673.02
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||350|362|372|368|364|394|422|390|392|392|392|392|422|412|398|416|464|510|515|500|520|498|545|535|565|535|545|550|550|575|635|655|670|705|715|675|700|705|705|685|685|650|615|630|600|590|620|605|605|595|645|660|670|690|710|720|725|730|695|730|765|750|750|760|820|840|815|835|840|850|845|805|830|850|880|910|900|910|925|930|950|975|1090|1100|955|965|970|1030|1020|985|1035|995|960|965|995||1035|1080|1015|1020|1020|955|910|905|890|945|980|945|870|885|890|865|915|920|935|990|995|980|1025|1010|980|950|925|945|940|910|840|840|890|880|890|870|880|870|860|860|875|865|925|940|955|1035|1065|1030|980|965|935|980|1020|1010|990|990|1045|1075|1090|1105|1175|1135|1135|1155|1155|1175|1245|1285|1260|1220|1290|1320|1120|1110|1110|950|900|880|870|810|835|820|760|785|830|885|915|935|945|985|900|905|915|930|935|950|1000|1005|1065|1035|930|955|955|905|930|1060|1145|1160|1045|1050|1000|1280|1420|1430|1515|1595|1645|1700|1780|1745|1660|1655|1630|1705|1605|1405|1405|1465|1510|1540|1350|1390|1345|1320|1255|1265|1315|1330|1350|1295|1315|1330|1360|1420|1470|1495|1425|1285|1105|1320|1305||1180|1060|980
06766|1076873|/equities/medikaloka-hermina|JKSE||1275|1310|1345|1360|1350|1390|1475|1500|1495|1490|1495|1490|1510|1480|1525|1535|1575|1550|1550|1460|1405|1385|1345|1430|1490|1525|1420|1415|1435|1450|1530|1530|1545|1540|1420|1360|1365|1390|1385|1410|1435|1415|1360|1435|1500|1420|1405|1400|1420|1465|1460|1490|1525|1545|1540|1550|1615|1620|1680|1800|1750|1600|1625|1575|1570|1560|1440|1495|1545|1575|1525|1515|1555|1645|1625|1535|1540|1545|1500|1500|1390|1440|1475|1540|1610|1680|1600|1600|1520|1495|1400|1480|1545|1400|1435||1480|1445|1410|1305|1265|1245|1200|1230|1110|1105|1135|1110|1115|1180|1145|1155|1100|1090|1085|1095|1040|1060|1010|1030|1135|1175|1225|1170|1220|1220|1195|1210|1250|1280|1285|1160|1175|1190|1270|1220|1220|1260|1250|1185|1140|914|920|964|960|990|912|938|982|960|956|928|954|976|958|872|888|852|840|838|840|828|786|786|790|790|784|790|796|820|800|728|740|648|644|660|658|662|666|692|668|648|650|668|632|642|642|612|620|608|608|646|650|658|654|650|636|602|602|590|518|512|500|526|450|436|508|592|630|690|700|698|700|698|700|700|740|738|738|740|738|742|754|740|760|786|802|696|696|700|700|700|706|708|716|722|682|674|668|670|650|660|684|678|680|690|732||730|712|706
06767|954961|/equities/mega-manunggal-property|JKSE||340|334|332|340|332|350|306|310|310|308|308|326|330|330|340|350|360|360|376|392|410|390|394|400|424|424|424|432|426|426|426|426|428|438|424|422|442|440|444|448|470|446|480|490|490|480|480|482|478|478|474|480|494|484|478|484|484|486|496|484|505|480|480|494|432|432|438|430|460|484|494|494|494|480|478|480|484|492|488|498|520|555|540|560|482|418|424|476|494|496|520|498|498|505|600||610|650|635|675|640|600|565|560|525|490|470|484|486|505|535|585|595|605|630|650|625|510|530|535|550|590|600|550|605|660|650|675|660|645|705|700|725|775|800|790|680|810|895|785|700|396|410|432|442|440|454|444|488|452|430|430|380|394|328|334|338|346|368|378|368|298|300|312|306|312|314|320|320|288|302|278|272|272|280|284|288|282|288|304|320|266|268|272|189|195|190|193|196|196|195|200|204|220|172|146|143|140|139|145|146|144|148|159|148|140|142|163|172|173|176|177|180|179|199|200|198|202|220|260|292|322|300|312|334|334|332|332|350|334|332|340|348|376|352|360|362|374|382|398|378|380|390|390|400|400|400||460|400|408
06768|1115772|/equities/mega-perintis|JKSE||1115|1105|1100|1095|1110|1115|1130|1130|1130|1300|1130|1130|1130|1125|1130|1135|1140|1130|1135|1130|1130|1135|1135|1140|1110|1085|1090|1090|1095|1100|1085|1090|1090|1055|1055|1080|1130|1070|1080|1080|1100|1105|1125|1150|1150|1165|1200|1215|1210|1200|1160|1135|1230|1230|1235|1240|1240|1260|1260|1240|1240|1235|1250|1265|1190|1205|1145|1150|1170|1200|1230|1170|1225|1135|1150|1150|1100|1105|1130|1190|1135|1275|1280|1360|1350|1665|1740|1815|1860|1700|1580|1400|1240|1110|1240||1200|1060|725|685|640|600|585|565|555|545|545|438|428|428|414|414|416|414|410|410|408|404|406|410|406|408|408|408|408|406|410|408|408|406|408|404|400|402|408|410|410|414|416|420|420|424|424|428|422|432|432|456|446|444|444|442|436|430|430|430|434|434|426|420|422|420|416|414|412|402|376|392|402|402|402|408|404|400|394|388|388|382|376|384|382|402|402|404|410|412|416|416|416|418|422|418|418|416|414|420|420|420|418|420|420|420|426|432|436|438|426|454|462|490|492|490|494|498|510|494|496|505|505|505|505|480|466|460|456|456|456|460|464|525|476|480|490|535|530|535|540|560|565|565|575|570|555|560|560|620|670||700|690|650
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||8|8|7|9|9|8|9|10|10|10|9|7|9|9|10|10|10|10|11|11|10|11|12|12|12|12|13|12|12|11|12|16|16|13|16|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|51|51|50|52|50|50|50|51|53|51|51|52|54|64|81|60|66|58|64|51|52|52|54|53|58|53|54|57|59|63|75|51|52|50|50|50|51|51|51|51|52|53|61|58|51|51|51|51|51|51|54|56|61|63|69|75|83|118|74|74|80|98|77|98|114|137|153|153|145|162|182|166|210|266|278|292|302|310|396|440|424|412|394|382|348|298|286|272|252|270|296|336|334|268|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||143|130|130|130|130|131|131|206|156|117|132|122|123|125|126|126|130|139|164|150|187|204|122|121|121|122|122|123|121|122|123|123|123|123|124|125|121|124|112|113|115|116|120|124|123|124|125|125|125|125|132|129|120|118|120|124|120|122|122|124|125|128|129|129|133|133|135|138|140|142|141|141|139|143|145|148|153|155|153|154|154|153|153|151|150|152|150|153|154|155|154|154|155|155|157||156|156|160|159|158|156|156|160|159|159|159|200|161|164|163|165|166|170|183|184|184|188|195|185|197|196|196|196|196|196|196|196|195||196|196|198|198|198|200|200|202|200|200||200|200|200|200|197|193|193|194|193|193|194|194|194|190|190|195|189|192|192|189|193|191|194|202|193|194|192|198|196|199|199|199|200|200|200|200||200||200|202|202|202|202|202|202|202|202|202|202|202|202|200|196||197|||202|198|198|200|200|200|200|200|200|202|202|200|206|214|220|224|228|220|224|228|230|228|230|230|212|226|232|232|232|232|236|238|238|236|236|238|240|238|238|238|238|240|242|244|242|242|246|254||250|250|248
06771|1024518|/equities/megapower-makmur|JKSE||81|60|57|58|59|60|63|65|66|66|64|62|64|68|66|67|65|76|77|81|81|84|76|78|69|68|69|77|70|76|78|83|83|77|77|77|90|79|85|94|100|103|68|66|59|71|65|78|79|58|68|86|83|90|85|86|87|85|85|85|89|106|95|90|89|95|90|95|94|123|93|91|102|102|107|110|119|117|114|119|122|129|134|133|128|122|124|149|124|101|100|102|96|96|103||97|102|104|114|112|117|111|96|98|105|108|102|104|107|111|123|110|115|115|121|111|114|123|124|125|132|136|141|138|147|152|160|155|147|163|140|97|90|88|94|91|100|111|97|104|112|115|124|122|135|138|158|164|162|182|110|105|107|120|51|51|55|55|58|58|73|73|72|74|79|76|77|82|71|73|73|67|72|62|82|93|105|61|61|62|62|61|61|57|63|58|54|58|59|61|58|65|65|67|67|65|72|76|67|69|79|60|56|65|56|61|71|65|73|75|98|100|110|135|117|121|111|113|129|125|133|153|252|244|150|170|175|183|182|208|210|230|290|159|117|110|114|115|113|112|113|131|140|115|109|118||123|124|124
06772|1128812|/equities/menteng-heritage-realty-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|51|51|52|51|50|50|50|51|51|52|51|51|51|51|52|53|52|52|52|51|51|52|53|53|52|53|54|54|54|55|55|56|56|60|62|65|57|55|57|54|54|58|54|54|57|61|53|54|54|54|55|56|56|57|54|55||54|55|55|57|58|56|54|59|54|53|53|54|54|54|55|55|59|55|57|57|58|60|65|64|67|75|63|64|57|58|64|67|58|57|58|63|56|56|59|57|60|60|63|67|62|62|62|66|55|58|57|60|66|69|75|60|62|62|78|51|52|53|51|51|51|52|53|57|62|56|61|57|59|63|75|50|50|50|50|50|50|50|50|50|50|50|50|51|51|54|58|67|77|81|90|101|119|145|173|140|186|214||||308|404|464|610|805|1200|935|965|985|970|1145|1140|1055|1065|1030|1040|1000|1295|1220|1100|1050|1055|1035|1040|1025|1055|1095|1120|1060|1045|1060|1020|985|950|925|880|860|840|800|785|710|565|610|436|402|312||332|328|294
06773|945178|/equities/merck-tbk-pt|JKSE||4000|4020|4030|4100|4220|4170|4190|4240|4220|4200|4290|4310|4380|4490|4480|4480|4540|4640|4700|4730|4750|4750|4750|4760|4770|4780|5100|4800|4800|4820|4810|4880|4900|4850|4800|4710|4730|4790|4730|4750|4800|5100|5000|5075|4990|4880|4870|4880|4860|4800|4890|4890|4900|4910|4950|4920|4880|4880|4850|4800|4820|4850|4870|4750|4870|4970|5200|5250|5250|5375|5400|5150|5150|5200|5325|5550|5675|5550|5675|5300|5075|5075|4670|4800|4600|4180|4100|4120|4020|4100|4300|4260|4010|3800|3830||3840|3940|4000|4080|4050|4010|4100|3960|3980|4050|4050|3830|3800|3830|3920|3970|3950|3800|3680|3720|3690|3700|3660|3550|3600|3600|3550|3540|3550|4080|3340|3370|3450|3450|3460|3440|3340|3390|3360|3410|3500|3320|3220|3350|3550|3450|3420|3490|3260|3330|3310|3340|3370|3400|3440|3230|3290|3250|3290|3290|3450|3270|3200|3210|3180|3270|3360|3790|3390|3330|3330|3340|3350|3250|3310|3310|3190|3150|3140|3190|3200|3370|3070|3040|3110|3120|3280|3390|3290|3460|3730|3850|4160|4450|3000|3000|2780|2800|2850|2250|2200|2190|2080|2130|2300|2000|2040|2000|2090|1660|1850|2080|2150|2280|2310|2530|2490|2610|2800|2850|2900|2900|2910|2980|2960|2950|2990|3010|3060|3200|3250|2780|2720|2780|2850|2890|2990|3100|3070|3250|3450|3550|3750|3950|3950|3980|3980|3990|4020|4020|4020||4020|4020|4010
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2380|2490|2530|2560|2830|2800|2780|2910|2880|2830|2760|2450|2740|2670|2430|2480|2570|2490|2490|2670|2670|2890|3250|3360|3220|3490|3470|3340|3310|3460|3580|3420|3390|3440|3470|3210|3220|3130|3170|3020|3040|3350|3530|3970|4060|4310|4320|4280|4240|4050|4180|4480|4670|4830|4810|4750|4830|4950|4940|4540|4420|4180|4330|4440|4500|4450|4480|4610|4450|3990|3940|3830|3870|4080|4170|4300|4450|4220|4320|4240|4440|4540|4180|4190|4040|3900|4130|4440|4700|4820|5375|5450|5375|5175|5250||5425|5800|5512.1499|5609.71|4770.6899|4634.1001|4321.9102|4634.1001|4341.4199|3804.8401|3834.1101|3609.72|3746.3101|3863.3799|3951.1799|3990.21|4038.99|3902.3999|3902.3999|3687.77|3863.3799|3804.8401|3697.53|3629.24|3453.6299|3131.6799|3258.51|3365.8201|3297.53|2770.71|2673.1499|2682.8999|2799.97|2839|2780.46|2692.6599|2780.46|2780.46|2926.8|2985.3401|2965.8301|3024.3601|3160.95|2917.05|2956.0701|3073.1399|2809.73|2721.9299|2604.8501|2673.1499|2731.6799|2624.3701|2556.0701|2497.54|2370.71|2302.4199|2331.6899|2360.95|2478.03|2575.5901|2799.97|2926.8|2663.3899|2604.8501|2809.73|2526.8101|2575.5901|2536.5601|2780.46|2604.8501|2829.24|2234.1299|2019.49|1960.96|1926.8101|1882.91|1936.5699|1941.45|1809.74|1853.64|1814.62|1731.6899|1682.91|1570.72|1682.91|1697.55|1785.35|1785.35|1868.28|2009.74|2068.27|1917.0601|1765.84|1502.4301|1517.0601|1365.84|1375.6|1282.92|1317.0601|1331.7|1326.8199|1365.84|1287.79|1219.5|1253.65|1307.3101|1287.79|1239.01|1092.67|1121.9399|1141.45|1282.92|1292.67|1351.21|1307.3101|1204.87|1180.48|1209.75|1185.36|1180.48|1219.5|1151.21|1112.1899|1078.04|1087.8|1156.09|1087.8|1063.41|1087.8|1146.33|1214.62|1229.26|1268.28|1302.4301|1248.77|1292.67|1258.53|1204.87|1239.01|1268.28|1224.38|1141.45|1087.8|985.36|995.11|985.36|917.06|932.67|936.58|839.02|799.99||799.99|764.87|784.38
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||8|8|8|9|11|11|9|10|13|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|56|70|76|80|96|105|122|105|91|97|113|126|143|107|67|50|50|50|51|51|51|51|51|51|55|57|52|52|59|50|50|50|50|50|50|51|52|52|54|59|72|81|79|86||87|106|87|90|91|94|97|95|98|99|112|106|105|117|122|132|115|118|119|114|120|129|129|136|140|143|141|133|134|137|140|147|156|156|154|159|142|150|158|156|158|163|135|145|156|214|238|159|143|162|145|155|148|156|150|131|135|138|148|155|119|132|111|152|140|146|252|139|180|212|250|406|406|290|316|302|334|370|312|350|358|370|400|470|460|530|436|164|168|230|145|147|139|146|145|148|150|158|160|163|150|178|226|286|300|330|392|458|232|252|258|350|||330|350|480|540|620|875|1065|890|950|1100|1040|1160|1290|1375|1600|1190|1250|1310|1390|1410|1465|1640|1680|1815|1900|1650|1690|1620|1460|1500|1510|1295|1185|1300|1470|1575|1085||1360|1290|1080
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||168|180|192|175|169|184|180|176|162|162|204|165|186|196|232|342|190|450|||||530|530|510|520|525|515|520|520|530|545|535|525|472|488|498|500|510|490|498|478|478|486|498|505|498|515|498|482|478|470|480|484|480|505|510|492|478|494|482|486|470|466|478|488|476|470|486|520|530|515|505|515|520|520|510|505|484|456|498|||520|515|515|520|510|510|510|530|555|550|545|525||550|605|605|590|550|530|540|560|565|575|595|575|570|515|505|515|520|530|535|535|520|498|515|505|540|496|466|472|494|482|440|454|464|430|428|420|412|402|384|372|348|362|376|374|394|380|376|352|334|316|320|320|338|356|354|346|346|356|364|348|354|316|312|306|316|312|312|318|324|332|332|352|352|412|416|418|398|358|346|358|354|370|380|384|354|354|358|358|358|360|352|350|356|344|330|322|314|366|314|314|312|310|330|336|336|332|332|346|380|252|182|139|||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||137|143|143|190|242|230|220|206|294|256|220|238|310|444|480|322|302|336|348|328|336|356|352|406|446|420|420|430|456|488|496|580|575|510|490|500|388|324|344|320|342|300|322|374|390|368|334|318|258|344|250|192|270|286|250|250|212|200|256|238|212|167|180|185|169|170|175|179|163|172|178|182|252|202|191|189|178|187|184|166|166|174|186|196|200|199|254|234|230|268|220|244|210|278|272||248|272|250|272|290|320|336|352|360|352|364|400|276|306|292|294|306|354|414|430|424|446|350|324|244|208|164|151|160|184|180|166|167|180|190|202|193|200|199|199|199|195|195|194|197|194|176|190|198|199|199|185|180|170|210|202|260|190|208|170|182|173|189|208|190|170|186|214|232|218|218|220|208|198|246|197|210|216||218|222|218|218|200|214|220|212|218||200|216|218|238|220|270|220|222|222|226|185|166|176|200|200|200||202|202|210|234|250|181|200|220|208|208|200|210|242|262|232||240|238|226|234|250|224|224|224|234|224|226|234|240|240|222|248|240|240|248|262|244|240|240|236|246|240|240|266|260||198|216|202
06778|101499|/equities/metrodata-elec|JKSE||600|610|550|550|545|535|535|540|535|540|520|520|525|535|540|550|575|520|496|500|515|500|500|515|520|530|530|525|535|530|535|545|555|555|540|540|545|545|560|560|550|565|580|570|600|575|595|605|590|575|575|570|600|580|595|605|610|580|575|550|580|585|595|575|585|615|590|600|600|605|600|590|615|630|625|650|695|695|710|680|640|670|650|620|610|590|605|620|630|655|705|745|740|745|735||755|770|745|700|715|710|690|665|655|690|710|730|715|795|800|815|845|826|750|804|800|780|800|734|754|744|818|680|660|604|606|612|594|582|548|556|546|562|614|660|510|458|476|446|502|351|348|348|343|349|344|350|334|335|330|327|329|331|334|335|335|323|322|324|310|317|322|329|328|323|330|370|324|322|324|330|340|330|322|323|326|330|330|338|340|342|343|329|314|331|320|294|294|296|286|290|279|296|296|283|276|247|243|242|249|215|244|256|250|272|240|305|321|349|350|350|350|363|365|368|380|396|400|408|406|393|363|371|377|365|333|315|297|277|295|282|275|276|275|275|262|261|260|262|275|261|261|256|256|265|262||230|222|213
06779|101247|/equities/metropolitan-k|JKSE||27475|27500|28025|27750|28500|28700|27750|27875|27825|27200|27200|27000|27200|28750|29550|29650|29225|29800|30000|32475|32975|35800|35500|35925|37000|33250|31000|27000|27000|27000|26975|27000|27000|27000|27000|27000|27100|26975|27100|27000|27000|27200|27000|26800|26900||26900|27200|27500|26400|27900|26300|29400|30000|30425|33600|36275|37075|38100|38500|41850|46200|25075|24500|22775|23000|23000|22900|22950|22950|22675|22775|22975|23000|22950|22800|22750|22650|22700|22700|22650|22700|22650|22700|22700|22550|22600|22750|22850|22800|22700|22600|22650||22650||||22725|24500|24200||23200|||||||24925|24925|||||||||||||||25500|24925|25000||||25000||25000|25000||25100||25100||25100|25200||25425|||25900||26750|||||27025|27200|27325|27475|27575|28450|28450|28625|28875|29000|29000|28500|||28000|28000|26000|25100|24250|24000|24400|24050|23500|22200|20725|20500|20000|17500|16000|15850|14100|14375|14375|14650||14700|14700|||15800|15825||||||||||15850|15850||15900|15975|16000||16200|||16200||16200|16200|16200||||16200|13500|13500|13500|13500||13500|13500|14150|16800|||16575|16850|14975||15400|17000|17400|17875|||15900|15925|15950|13500||16500|16725|15000
06780|101500|/equities/metropolitan-l|JKSE||390|388|404|406|408|420|424|424|426|430|418|400|408|408|386|388|388|394|390|402|386|400|410|390|386|388|388|390|390|390|390|392|398|422|430|430|378|378|380|368|378|378|380|376|380|380|376|382|386|384|388|392|396|400|386|394|396|378|374|372|386|400|410|410|368|376|384|362|360|364|340|350|350|370|370|380|378|376|392|380|388|398|424|362|342|350|356|376|380|358|358|356|352|350|356||358|366|352|356|340|350|342|342|344|358|352|352|348|350|350|370|468|460|412|420|422|424|436|545|448|368|366|380|380|358|350|360|358|364|342|336|340|370|406|406|420|420|424|428|428|428|430|426|430|426|426|426|428|426|440|434|460|450|428|424|442|434|438|440|438|436|438|440|440|450|450|450|450|442|450|450|450|446|446|446|448|420|458|408|372|390|384|390|400|404|390|390|390|400|400|420|420|430|390|392|400|386|430|378|340|376|382|390|380|390|414|470|500|488|498|550|520|520|510|540|540|590|565|480|490|490|500|452|488|472|496|478|456|452|480|466|470|470|480|480|490|454|450|450|452|454|456|454|460|458|450||450|454|430
06781|101501|/equities/midi-utama|JKSE||472|468|432|424|410|420|406|414|436|440|448|468|488|494|478|484|496|500|515|505|530|488|510|525|505|466|440|442|448|486|470|462|420|446|442|442|442|480|442|448|422|362|364|382|368|356|366|366|372|384|398|484|439|421|435|444|470|355|371|460|320|314|361|373|449|489|396|325|304|350|297|290|290|270|280|265|290|260|273|238|233|217|229|235|212|219|225|230|230|251|225|233|225|235|230||229|230|234|224|223|217|225|235|217|211|215|225|208|210|214|234|251|230|231|260|257|218|218|209|220|218|219|223|225|250|260|250|249|250|210|176|189|219|225|200|184|185|178|189|200|198|196|200|210|210|200|209|209|219|229|218|232|290|260|270|264|250|200|220|195|195|195|198|199|199|198|190|185|170|165|150|150|150|150|150|129|139|145|135|135|135|135|132|132|134|140|144|145|145|141|141|145|145|144|144|150|149|140|140|135|132|140|128|125|120|124|125|125|130||130|126||140|143|115|118||95|100|110|110||110|110|115|115|111|115|110|111|115|110|115||110|115|110|110|110|110|115||118|120|120|||120|120
06782|101502|/equities/millennium-p-i|JKSE||149|149|149|154|158|159|164|163|170|163|168|167|181|169|177|212|214|176|202|184|165|168|188|172|161|174|157|165|170|187|177|140|142|143|137|137|141|144|147|153|160|161|166|168|171|198|234|224|254|282|250|250|276|308|386|374|298|274|264|276|334|396|294|262|290|208|179|185|133|130|128|127|127|126|129|129|134|129|129|126|128|130|130|132|135|133|140|139|143|139|141|147|138|138|140||121|122|122|125|122|121|121|118|132|137|140|158|152|148|147|143|143|150|147|151|153|160|153|172|184|141|150|138|134|134|143|141|142|165|137|149|143|150|155|157|168|171|172|190|214|138|134|134|133|131|133|137|131|132|135|133|129|131|140|136|138|131|124|121|115|126|153|158|130|108|109|116|130|113|111|107|107|104|107|106|110|107|115|120|118|128|115|118|120|131|135|145|168|145|119|120|102|99|115|98|100|95|98|98|96|100|92|89|89|89|74|93|98|105|101|100|107|127|169|190|187|108|95|95|99|101|99|99|100|102|103|104|101|103|104|100|106|113|107|108|109|107|110|110|111|114|118|112|109|108|108||109|110|108
06783|101503|/equities/minna-padi-inv|JKSE||8|8|8|8|8|8|9|8|9|9|9|9|10|10|10|9|9|10|10|11|10|9|9|8|8|8|8|7|5|6|6|6|10|11|16|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|50|50|50|50|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|55|79|50|50|50|50|50|50|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|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|155|220|264|268|300|360|350|370|450|500|535|720|735|720|720|700|710|725|720|625|620|690|720|770|805|830|850|705|690|700|700|600|595||575|600|610
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06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||366|390|350|346|330|354|396|386|400|414|456|535|610|474|430|340|342|342|344|362|360|374|410|398|410|368|350|360|348|358|360|420|406|364|352|358|378|450|492|550|840|350|354|394|356|388|434|470|456|500|470|482|500|496|488|500|530|530|560|570|620|655|735|700|655|730|895|770|625|555|520|525|560|530|555|530|555|620|550|615|525|575|580|565|580|600|600|570|600|555|700|600|590|595|565||560|580|585|600|680|595|680|645|680|825|615|645|595|675|645|640|700|840|1200|820|800|685|640|650|670|655|695|860|880|520|545|640|640|690|675|830|725|555|555|555|510|470|545|560|570|565|570|555|550|520|515|530|540|550|560|570|560|565|570|565|560|560|560|560|565|570|550|550|510|505|478|460|480|470|450|450|462|452|454|450|460|464|466|498|500|510|510|510|505|505|510|505|510|525|510|510|550|555|560|560|555|555|555|555|560|550|590|585|585|585|580|615|615|610|620|620|620||615|620|625|625|635|630|630|635|630|620|630|640|640|645|645|645|640|645|650|650|650|645|665|630|635|635|635|645|650|660|655|655|660||660|660|660
06786|101505|/equities/mitra-internat|JKSE||7|7|7|7|7|8|8|8|8|8|8|8|8|9|9|9|9|9|9|9|9|9|9|9|10|10|10|10|10|9|9|11|13|13|16|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|50|58|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|50|50|50|50|50|50|50||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|||50|50|50|50|50||50|50|50|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||162|162|177|184|202|200|212|208|232|216|230|238|258|266|270|276|282|318|302|328|430|620|635|585|488|460|456|430|404|376|348|320|298|276|248|226|216|171|166|162|158|163|166|178|165|165|168|198|169|167|174|176|180|173|174|174|172|166|162|161|179|199|163|167|166|167|169|170|173|175|159|151|159|163|159|168|178|179|162|162|159|154|157|162|164|179|200|164|177|172|195|232|214|180|206||169|187|188|202|212|224|234|226|240|256|260|280|344|322|288|236|242|284|300|230|226|246|278|320|165|165|169|114|120|123|149|160|97|106|107|104|110|102|98|116|123|137|183|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||2770|2790|2850|2830|2820|2650|2670|2800|2860|2850|2800|2770|2780|2800|2780|2750|2760|2900|2910|2850|2870|2930|2750|2830|3020|2920|2980|2830|2770|2930|3080|3100|3060|2920|2720|2720|2740|2820|2810|2770|2840|2760|2630|2900|2890|2850|2900|2960|3130|3200|3130|3040|3050|3190|3180|3080|3050|3160|3190|3280|3250|3200|3150|3150|3400|2970|2780|2810|2900|2910|3190|2950|2890|3000|2920|2790|2720|2660|2720|2630|2640|2690|2650|2740|2970|2900|2770|2800|2900|2720|2730|2800|3140|2800|2740||2690|2760|2610|2420|2270|2180|2220|2220|2230|2260|2290|2550|2580|2440|2240|2240|2280|2290|2310|2440|2430|2420|2370|2430|2290|2310|2300|2300|2350|2320|2400|2410|2450|2420|2400|2360|2300|2480|2610|2680|2780|2950|2820|2850|2890|2550|2750|2650|2670|2740|2720|2730|2750|2680|2690|2680|2780|3010|3000|2930|3000|3160|3130|3150|3220|3030|2680|2940|2830|2880|2800|2850|2900|3080|2790|2550|2540|2670|2730|2720|2840|2660|2580|2510|2360|2420|2400|2410|2360|2460|2510|2520|2350|2400|2480|2440|2370|2430|2480|2580|2400|2590|2500|2020|1985|1975|2000|2230|2300|2020|2100|2420|2500|2580|2610|2690|2690|2660|2600|2650|2720|2810|2710|2750|2710|2720|2720|2830|2740|2770|2730|2900|2850|3000|3030|2680|2530|2520|2610|2600|2650|2240|2240|2280|2120|1995|1965|1950|1935|2000|2000||1930|2100|2200
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||2|3|3|3|3|3|3|2|2|2|3|3|2|2|2|2|3|2|2|2|3|3|3|4|6|6|7|7|5|6|7|6|10|11|16|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|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|51|50|50|50|50|50|50|50|50|50|50|50|50|50|53|57|56|67|52|51|54|52|54|60|60|65|67|67|77|113|121|135|148|174|167|138|171||148|185|185
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||244|258|260|276|264|340|340|338|336|334|334|338|336|340|348|346|352|364|360|348|344|338|332|334|334|340|||350|362|||362|366|378|382||392|384|376
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06792|101508|/equities/mitrabahtera-s|JKSE||1120|1050|1050|1110|1115|1130|1175|1205|1220|1220|1230|1230|1230|1235|1230|1225|1210|1210|1235|1235|1255|1255|1300|1280|1285|1245|1255|1275|1275|1310|1365|1400|1500|1350|1400|1260|1265|1250|1300|1310|1340|1305|1365|1500|1500|1295|1280|1330|1100|1050|1100|1090|1100|1105|1140|1195|1215|1210|1235|1225|1255|1265|1210|1225|1275|1275|1235|1250|1305|1400|1510|1230|1125|1150|1155|1165|1180|1145|1130|1085|1030|1080|1055|1070|1135|1175|995|1020|1040|1050|1265|1465|1420|1340|1400||1280|1315|1345|1425|1550|1500|1160|1180|1070|840|865|870|890|1015|1065|1085|1150|1090|1100|1020|855|940|870|865|800|815|745|850|1175|1000|725|650|665|700|700|680|615|680|635|545|525|530|530|468|476|515|510|488|478|474|478|490|486|424|420|424|432|448|438|438|450|438|442|456|462|470|530|550|535|535|580|635|440|460|436|408|400|376|382|382|386|380|392|384|392|404|418|428|414|428|424|434|424|414|350|330|324|322|360|316|316|310|324|320|320|344|370|370|350|340|304|364|400|430|434|430|432|450|500|515|496|488|492|498|500|500|498|500|505|525|555|520|510|505|525|530|545|590|560|530|540|560|590|640|645|645|700|680|710|700|680||660|650|695
06793|943662|/equities/mitrabara-adip|JKSE||4200|4260|4290|4330|4320|4350|4410|4400|4410|4280|4290|4210|4290|4380|4420|4450|4650|5500|5500|5250|5300|5375|5525|5650|5500|5425|5550|5750|5575|5600|5575|5750|5475|5425|4980|4350|4590|4650|5800|5975|5900|5300|5550|6500|6875|6500|6300|6450|6850|6300|6525|6650|6675|6300|6325|6625|7025|7175|7175|7025|7600|7675|7575|7825|7700|7800|7600|7500|7550|8700|8900|8900|8900|9350|9250|10750|11050|9450|8725|8275|8425|8875|8300|8400|6725|6750|6525|6575|6700|7700|8400|7925|7250|7250|6850||5850|4980|4900|4620|4580|3990|3800|4120|4030|3970|3660|3580|3540|3600|3610|3690|3630|3720|3640|3660|3660|3650|3770|3790|3860|3590|3760|3850|3980|4400|4040|3350|3360|3330|3330|3290|3430|3400|3210|3110|3020|2880|2890|2860|2890|3000|2930|3090|3120|3070|3040|2920|2860|2860|2700|2710|2830|2870|2840|2870|2880|2890|2880|2890|2800|2820|2870|3040|2950|2800|2910|2950|3010|3090|2690|2360|2290|2280|2290|2230|2260|2160|2100|2120|2140|2260|2330|2860|3330|2830|1780|1870|1920|1950|1770|1780|1870|1600|1650|1630|1620|1595|1630|1640|1635|1610|1650|1600|1645|1660|1690|1930|1930|1950|2010|1995|1950|1930|2010|2200|2100|2000|1990|1995|2040|2070|2000|2030|2100|2340|2090|2100|1925|1930|1940|1950|2020|2060|2000|1950|2090|2180|2200|2230|2200|2250|2300|2300|2350|2420|2650||2500|2400|2400
06794|101509|/equities/mnc-investama|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|51|52|53|53|53|53|54|54|55|56|56|56|55|64|57|56|56|57|56|54|54|53|54|54|55|56|54|56|57|59|58|60|68|61|59|58|58|60|61|65|62|64|62|62|62|64|65|67|64|66|72|69|71|83|85|75|69|71|68|72|71|59|61|59|62|63|62|74|56|57|55|56||57|59|63|60|60|67|59|60|60|69|68|76|68|63|56|57|58|60|59|64|66|61|59|62|65|64|68|76|84|85|87|99|95|104|116|104|100|116|122|95|90|91|104|94|116|143|153|64|69|54|53|55|55|56|57|59|57|60|64|69|78|61|66|58|62|63|67|69|71|70|74|76|79|81|77|79|81|85|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|53|56|53|56|51|60|64|63|65|66|67|70|68|68|66|64|65|68|67|70|69|70|73|75|75|77|75|73|73|76|80|82|75|77|75|76|77|81|88|85|85|87.4494|88.5158|91.7152|95.981||89.5823|87.4494|81.0507
06795|101510|/equities/mnc-kapital|JKSE||50|51|50|50|51|51|53|51|50|50|50|51|52|52|53|52|51|51|53|53|55|52|52|55|57|57|64|56|59|58|60|61|61|62|58|56|58|60|57|56|60|59|58|59|60|60|68|64|67|64|62|69|73|76|81|87|76|77|72|76|83|87|83|85|99|106|107|110|111|108|112|110|115|117|118|129|157|156|135|117|113|115|128|138|125|159|113|135|143|149|174|206|228|216|220||222|276|320|296|308|352|272|288|290|318|314|248|159|98|54|56|63|70|76|79|84|90|99|102|106|105|105|110|108|109|110|116|116|120|127|134|120|146|154|128|132|121|128|131|157|208|248|157|165|121|108|110|113|112|114|115|113|117|124|144|171|136|154|139|150|176|200|204|210|150|135|135|138|129|139|125|119|118|115|116|118|119|122|123|125|129|133|140|142|154|150|156|157|162|159|165|168|171|171|175|179|180|185|186|189|186|173|175|166|160|185|160|154|152|155|150|149|160|153|140|144|150|144|155|160|165|147|150|154|168|165|160|158|156|170|180|202|220|208|220|226|226|226|226|228|230|250|268|266|254|264||248|200|174
06796|101511|/equities/mnc-land-tbk|JKSE||62|64|63|63|63|62|65|65|65|63|64|66|68|84|74|67|68|70|68|69|71|68|68|68|70|70|71|71|78|71|80|71|72|73|72|68|69|69|68|70|70|70|72|72|70|71|72|72|74|63|68|70|71|71|74|79|85|83|78|74|74|75|79|80|81|82|83|82|84|84|86|84|85|100|88|90|94|96|90|91|94|91|95|97|92|99|90|91|91|91|101|97|88|86|91||93|102|108|107|105|119|115|111|114|138|140|138|99|95|87|89|96|103|95|98|99|97|100|101|103|103|103|105|107|109|108|111|114|123|123|119|122|129|116|110|114|116|126|125|133|142|165|117|126|109|106|111|113|111|114|117|114|119|129|139|152|172|234|103|106|104|104|105|107|115|108|112|106|106|107|106|108|110|106|106|106|105|105|105|105|107|107|109|108|120|109|110|111|112|113|114|115|119|125|114|114|114|114|115|117|117|118|119|122|125|127|130|130|125|129|130|140|145|132|132|136|138|138|136|136|133|130|129|137|142|149|148|143|136|148|145|166|175|192|150|150|167|135|135|135|135|135|135|134|134|135||134|134|135
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06799|1141298|/equities/mnc-vision-networks-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|58|55|55|60|65|63|70|50|52|59|59|54|61|57|66|51|50|51|51|52|52|52|53|50|50|50|52|50|50|50|50|50|50|51|51|51|52|54|56|59|69|65|69|62|63|64|69|67|68|69|71|82|84|87|87|85|86|87|88|89|89|94|98|101|96|100|102|102|112|114|112|115|107|121|122|125|142|141|99|98|104||107|122|133|136|140|151|150|162|131|167|167|195|184|118|91|114|169|208|189|216|238|232|240|240|246|244|246|254|248|250|248|258|266|276|286|264|256|266|286|266|266|288|348|310|286|308|354|242|254|274|240|248|250|246|250|256|264|320|276|306|290|310|282|278|280|288|304|306|328|328|298|302|308|308|314|308|310|296|298|292|298|300|292|294|308|328|308|320|330|358|332|350|352|364|370|384|388|398|388|392|386|396|406|400|398|400|406|418|410|394|394|392|400|384|388|398|406|408|430|446|505|505|510|535|535|550|505|525|545|575|545|510|520|530|545|595|585|615|640|312|236|244|238|248|256|252|270||||||||
06800|101513|/equities/modern-interna|JKSE||5|5|5|5|5|6|7|7|7|6|6|6|6|7|6|6|7|6|7|6|6|6|6|5|7|8|8|7|7|7|9|12|12|12|17|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|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||50|50|50|50|50|50||50||50|50|50|50||50|50|50|50||50|50||||50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50
06801|101514|/equities/modernland-rea|JKSE||56|57|55|57|62|62|64|68|67|68|63|65|68|70|67|69|71|72|74|77|79|83|84|83|88|85|91|86|90|88|92|99|102|96|83|83|87|87|82|86|87|85|84|82|80|74|73|70|71|70|71|78|82|81|83|86|88|82|79|79|84|87|89|97|99|101|103|103|104|105|108|109|113|117|120|126|135|136|124|117|126|121|114|114|97|97|100|116|131|140|125|99|79|73|82||85|89|87|90|93|94|85|88|86|100|105|98|90|94|99|85|87|90|91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52|58|57|57|70|74|58|60|57|58|66||58|70|74|79|88|88|75|50|61|78|83|95|102|93|91|109|145|154|160|187|186|189|195|200|202|210|210|218|220|220|218|218|226|224|228|228|230|234|236|238|240|246|250|250|242|248|256|260|268|276|278|278|280|288|290|290|282||266|262|286
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||61|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|66|68|77|77|86|67|66|70|77|69|68|68|68|64|68|71|68|77|69|62|54|54|56|55|56|63|57|60|54|54|54|54|56|56|64|57|57|58|72||58|74|74|79|53|50|50|50|50|53|50|50|51|50|50|50|51|54|50|50|50|50|50|50|50|50|50|50|50|51|57|51|52|50|50|55|50|50|50|50|50|50|50|50|50|50|53|50|50|51|52|60|56|50|50|50|50|50|51|53|50|54|50|50|50|50|50|50|50|50|50|51|51|52|58|50|51|51|51|51|54|66|96|100|190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||1175|1175|1180|1185|1185|1180|1190|1200|1165|1200|1150|1165|1150|1175|1150|1150|1185|1185|1200|1200|1195|1195|1205|1210|1210|1200|1210|1220|1210|1235|1235|1285|1280|1305|1325|1190|1190|1185|1250|1240|1260|1240|1290|1290|1355|1330|1315|1305|1310|1305|1310|1315|1385|1375|1375|1375|1390|1390|1400|1400|1430|1435|1445|1435|1420|1420|1425|1425|1465|1455|1465|1500|1500|1475|1500|1490|1560|1570|1500|1550|1750|1545|1625|1725|1670|1380|1300|1290|1300|1280|1275|1300|1340|1250|1290||1305|1300|1210|1200|1225|1210|1175|1155|1195|1155|1150|1165|1170|1175|1195|1180|1195|1200|1200|1200|1205|1205|1220|1235|1225|1225|1230|1235|1235|1260|1240|1245|1240|1260|1310|1315|1320|1340|1250|1245|1240|1265|1225|1230|1235|1270|1310|1290|1320|1345|1350|1360|1355|1350|1360|1365|1395|1395|1410|1370|1375|1380|1410|1410|1400|1455|1500|1405|1450|1425|1340|1310|1345|1300|1315|1160|1170|1170|1155|1200|1260|1310|1285|1400|1525|1300|1300|1200|1170|1150|1030|1040|1130|1120|985|990|870|860|870|870|900|750|725|735|740|765|795|780|770|750|750|810|850|965|855|880|880|830|870|885|950|990|1035|905|970|1160|1755||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE||422|434|422|416|428|440|452|454|450|450|436|430|442|448|416|416|430|426|434|428|428|432|442|450|434|440|440|446|442|450|454|468|476|474|458|462|462|466|484|496|500|510|505|505|525|505|515|520|545|540|560|575|585|590|605|600|585|570|580|550|540|560|565|545|560|560|560|575|605|610|600|555|550|560|585|590|600|585|585|665|670|625|645|650|625|585|560|594|640|714|662|640|596|556|498||480|480|490|466|452|436|422|466|454|424|418|430|395|422|420|430|446|446|440|498|470|436|462|504|536|518|446|374|375|383|297|280|315|275|268|287|294|295|240|267|231|223|213|211|216|210|234|230|250|260|250|222|183|127|129|136|138|134|134|146|162|133|136|134|126|128|139|150|140|124|118|108|103|104|106|107|101|102|90.8|90|87.6|87.6|82|77.2|94.8|101|109|109|104|104|112|114|117|123|115|115|115|105|111|109|100|100|105|106|110|107|123|130|131|106|93.6|119|127|122|126|116|107|105|119|118|147|161|167|171|189|193|200|231|240|259|262|264|263|265|266|299|303|308|314|304|312|309|310|305|308|317|283|285|263|276|283||286|284|273
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
06806|101300|/equities/as-multi-artha|JKSE||296|292|292|290|290|290|294|300|300|300|304|302|310|322|318|314|334|338|340|338|338|344|342|344|342|342|360|350|346|346|348|352|352|356|368|372|378|390|382|378|380|382|378|386|386|386|386|386|392|392|390|396|396|396|388|396|388|374|378|366|370|364|364|368|374|376|368|366|374|370|372|356|360|364|368|376|368|366|366|368|378|380|384|372|372|416|468|446|430|432|456|408|398|388|404||410|390|394|400|396|386|374|396|380|396|372|372|370|380|408|410|344|346|360|344|358|366|358|342|342|340|340|340|344|334|358|380|330|330|318|320|318|340|278|286|288|300|368|360|314|342|382|318|308|304|298|322|298|268|274|276|282|234|236|236|232|236|238|236|236|234|238|256|252|230|240|242|224|220|220|224|212|202|200|202|200|200|197|196|202|208|214|214|230|242|250|304|350|276|294|274|278|290|294|282|268|268|292|290|294|294|296|296|296|300|298|300|300|300|300|304|||304|306|300|296|296|304|302|302|302|302|306|308|320|310|316|320|318|310|310|310|320|310|310|310|310|308|312|312||316|316|316|316||320|362|300
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06808|101518|/equities/multi-indocitr|JKSE||510|535|505|500|510|535|525|550|590|600|620|635|620|560|525|535|525|550|550|525|525|550|560|565|535|525|530|525|530|540|570|570|535|570|570|580|595|600|530|535|590|600|615|635|725|765|795|830|945|725|720|695|755|790|690|560|540|540|545|505|530|535|510|505|515|520|545|590|545|515|476|472|488|490|505|515|545|525|515|520|545|600|500|424|420|418|400|410|412|416|446|430|410|366|362||364|366|370|376|394|362|364|366|366|382|382|384|396|406|400|408|412|418|430|436|416|406|426|400|400|384|376|382|388|374|380|378|380|380|416|402|488|356|350|350|362|358|356|370|372|374|378|370|378|358|370|380|314|300|292|294|292|294|294|294|294|294|296|292|290|292|294|294|300|300|300|300|296|294|298|310|300|302|304|300|298|292|292|290|298|300|308|310|306|310|306|308|308|310|318|320|318|310|318|300|310|318|320|320|332|340|342|344|346|350|348|352|352|354|356|348|356|350|358|360|358|350|354|354|358|352|348|352|352|356|366|360|366|360|354|354|350|364|364|366|366|370|366|380|376|376|378|384|384|400|436||436|428|436
06809|101519|/equities/multi-prima-se|JKSE||330|336|348|354|356|382|388|370|378|374|364|362|380|388|386|388|380|382|382|382|384|376|376|388|392|394|394|394|398|402|418|438|430|436|420|404|406|396|410|420|420|416|420|442|420|408|408|386|382|376|376|380|382|382|384|386|388|390|394|396|400|402|402|408|412|428|416|424|410|412|422|424|408|416|424|432|436|438|440|444|456|450|456|462|478|462|444|460|474|480|575|715|490|486|515||470|450|444|442|452|448|470|470|456|635|555|725|905|1005|1060|1250|1260|1175|1210|1380|1400|1150|1300|1230|525|410|390|386|390|386|386|390|400|390|416|438|595|500|675|790|448|358|400|400|398|400|400|420|314|260|256|270|264|270|264|280|254|256|256|256|256|256|260|260|262|276|316|274|278|270|270|296|248|262|256|228|226|228|214|234|244|226|220|222|224|224|228|226|228|230|260|252|254|264|270|274|274|224|260|220|220|214|238|200|190|264|262|171|186|186|178|199|202|214|220|240|260|280|298|||||284|286|278|280|278|292|292|292|292|292|288|292|306|304|308|316|310|340|334|308|306|314|300|294|286|280|280|298||296|308|285
06810|101248|/equities/multifiling-mi|JKSE||505|505|510|540|540|560|600|600|620|615|625|650|710|730|725|725|720|720|735|720|710|700|730|700|755|750|770|800|710|715|720|725|765|760|825|710|705|770|770|680|720|780|800|770|775|760|805|750|725|760|690|740|750|775|845|775|780|815|795|820|825|830|820|815|845|815|805|825|820|885|840|780|815|795|870|830|785|790|805|845|740|720|760|700|715|685|705|775|800|825|820|885|845|780|920||905|920|900|945|940|1000|900|950|940|965|900|925|940|1000|980|1010|1010|1015|1015|995|995|1050|1100|1025|1080|970|980|980|910|1075|970|870|975|1060|900|895|720|750|815|705|665|675|640|630|630|645|640|640|725|720|760|985|660|700|735|725|705|715|695|650|680|620|605|625|635|700|705|725|760|835|700|970|945|720|610|570|530|540|550|535|570|525|540|570|560|560|560|590|520|530|520|535|550|530|520|585|590|515|510|550|550|510|580|600|610|790|1000|460|460|444|372|430|488|400|420|444|470|470|476|535|590|1005|1165|790|605|600|600|600|550|565|466|440|476|565|468|478|480|460|480|500|550|482|500|490|488|468|472|500|490|550|620||500|550|590
06811|101520|/equities/multipolar-tbk|JKSE||65|67|63|64|71|73|73|74|75|77|81|74|78|76|76|73|76|77|84|87|90|88|90|92|95|93|94|96|92|97|104|109|93|93|89|88|91|92|92|87|88|90|95|90|93|89|92|95|107|93|98|106|107|112|114|117|112|112|110|117|131|118|119|122|130|145|149|150|135|140|146|123|139|146|145|147|158|159|155|161|168|175|183|177|172|159|147|161|166|175|184|195|188|184|200||206|218|236|242|272|270|250|244|228|248|250|288|260|236|266|334|376|382|430|380|392|440|372|374|390|414|406|372|440|580|595|600|585|545|525|515|515|670|630|645|700|770|755|715|780|810|700|605|570|416|240|234|242|210|190|184|112|110|120|117|120|83|68|67|66|72|71|74|75|74|74|78|76|77|75|53|51|51|50|51|51|51|51|51|52|57|51|52|51|51|52|53|56|53|58|56|59|61|65|81|51|51|55|55|51|54|57|52|52|54|52|59|63|69|71|68|71|72|79|82|84|91|87|90|86|86|74|77|79|87|91|95|97|94|97|91|94|97|100|100|102|106|105|110|113|113|118|116|119|114|121||123|109|115
06812|101521|/equities/multipolar-tec|JKSE||1600|1575|1600|1560|2090|1920|1630|1635|1605|1580|1615|1615|1615|1650|1850|1610|1650|1645|1710|1745|1760|1775|1800|1815|1820|1830|1860|1845|1830|1860|1925|1930|1880|1875|1870|1850|1850|1840|1845|1865|1865|1870|1940|2140|2040|1995|1985|1965|1980|1970|2050|2100|1980|1980|1970|1980|1975|1970|1970|2000|2040|2110|2110|2100|2100|2120|2140|2220|2200|2150|2250|2150|2590|2450|2600|2840|3100|3160|2410|2470|2550|2590|2580|2590|2600|2670|2780|3000|3130|3150|3170|3170|3170|3250|3340||3300|3420|3440|3480|3510|3560|3720|3610|3970|4050|3650|4060|3420|3330|3450|3800|4300|3700|3540|3550|3510|3600|3650|3700|3470|3540|4210|3980|3150|3550|3650|3600|4000|3780|3700|4300|3870|4400|4310|4820|5125|4150|3950|4980|5625|5750|4630|1750|1690|1900|2010|2000|2090|1750|1325|1290|1205|1210|1255|1200|1400|1200|1075|1025|990|965|895|930|780|725|750|750|795|730|720|690|605|595|595|600|620|620|600|600|595|620|625|670|615|685|585|620|635|625|675|740|730|1020|1450|940|595|500|440|390|368|380|392|414|376|420|424|400|398|390|390|370|370|440|426|468|470|470|474|500|462|595|595|620|700|700|600|700||695|700|700|700|700|875|700|690|720|700|700|745|700|690|775|750|750|830||885|825|890
06813|101522|/equities/multistrada-ar|JKSE||4130|4240|4000|3730|4230|4200|4220|4250|3970|4070|4400|4600|5500|6000|4500|3500|2650|2500|2660|2950|2980|3040|3200|3200|3270|3400|3560|3610|3630|3770|3840|3980|3900|3850|4200|3900|3940|4130|4160|4090|5000|5000|4330|4350|4530|4350|4480|4700|4750|4080|4500|4930|5475|2650|2550|2550|2370|2350|2300|2300|2450|2310|2260|2330|2320|2350|2440|2400|2050|2270|2230|2660|2600|2890|2900|3000|3000|3000|3130|3040|3100|3080|3200|3260|3350|3370|3370|3670|3590|3680|3420|3600|3050|3200|3680||3880|4090|4020|4190|4200|4710|4730|4630|4950|4920|4920|4940|4950|4890|4900|5050|5975|6900|6400|7100|5800|5050|5300|5275|5250|5400|5000|5400|5300|6000|7300|4850|3090|3110|3250|3350|2310|2800|2700|3000|2650|1910|2370|2000|||||||||||||||||1480|1380|1390|1350|1390|1500|1240|1125|1200|1050|1135|1325|1060|595|585|600|655|670|660|625|625|600|585|595|600|595|565|590|590|605|680|610|620|620|610|600|680|625|510|460|402|392|420|420|462|450|490|500|500|500|496|500|500|496|500|500|484|478|494|498|525|525|530|480|482|486|490|500|472|500|560|520|535|600|590|635|570|610|625|630|695|665|700|625|655|690|620|645|675|660|665||690|700|840
06814|101523|/equities/mustika-ratu-t|JKSE||372|386|374|378|360|376|378|396|420|378|408|580|665|675|775|705|610|725|400|418|430|450|490|488|464|600|505|530|520|605|610|610|630|635|620|595|615|635|600|530|540|585|650|650|660|650|680|670|725|810|840|890|855|815|810|840|815|765|775|745|770|775|820|870|860|950|885|750|680|670|710|520|384|402|430|404|400|406|394|318|296|304|254|264|262|362|248|286|338|204|188|195|206|195|196||195|199|200|204|210|216|236|210|224|256|268|274|282|296|296|282|298|308|288|316|290|302|318|332|320|252|256|272|278|308|314|322|334|304|340|388|408|416|380|408|416|418|505|398|408|432|382|352|212|220|240|218|230|230|224|228|238|226|232|254|230|210|248|232|165|164|163|170|175|180|166|155|157|160|156|146|137|136|138|138|140|142|138|140|142|150|160|155|136|144|146|160|178|158|137|145|130|139|160|151|135|125|127|125|130|142|135|140|139|144|139|152|148|154|158|148|150|162|167|157|155|153|154|165|169|166|165|163|164|165|170|165|165|160|157|180|161|180|159|160|164|170|179|173|172|170|168|167|167|168|167||169|170|170
06815|1096519|/equities/natura-city|JKSE||58|60|54|54|66|60|75|86|80|70|73|101|||147|97|82|96|105|120|100|51|51|50|51|51|53|56|51|51|51|51|52|58|52|52|58|67|65|64|65|72|73|75|83|77|90|114|144|137|125|96|95|99|98|105|112|118|144|149|145|167|160|150|154|165|153|146|147|146|146|146|149|191|149|150|155|151|149|153|162|156|166|181|177|152|181|151|154|158|160|177|181|158|160||178|178|171|171|187|178|198|150|148|150|159|164|148|155|181|188|175|177|177|179|180|185|185|206|195|172|176|148|150|150|148|160|178|186|151|145|150|150|159|170|165|173|182|161|175|163|172|173|173|210|202|210|238|260|260|256|190|222|226|230|236|234|256|312|189|266|288|320|184|104|97|96|101|104|102|102|107|114|120|117|118|114|114|114|112|112|118|120|68|69|63|55|54|51|51|52|52|53|53|52|61|54|55|53|53|56|56|57|57|54|54|51|53|63|65|73|118|124|133|150|123|118|122|122|130|142|206|240|242|181|190|199|194|185|193|258|193|204|199|204|206|214|214|210|208|218|222|234|248|268|294||304|344|350
06816|1088701|/equities/nfc-indonesia|JKSE||3300|3400|3620|3580|3630|4480|4500|4360|4800|4200|4290|5725|6000|6050|6350|6750|6550|6900|7225|7350|7375|7275|7200|6975|7200|6575|6475|5575|5575|5375|5200|4750|4970|4960|5100|5050|5500|5975|6500|6750|7125|7000|7200|7400|7325|7300|7150|6575|7200|5550|6575|7400|7250|7225|7300|6650|6550|6875|7100|7050|8000|9000|8050|8050|8500|9150|10800|11275|11300|12500|12250|12350|13000|13375|12500|12425|12825|9100|8600|8900|9050|9350|9325|9675|9200|7600|7925|7800|7650|9000|9275|8875|9000|6750|5400||5275|5000|5125|5275|5950|5725|6200|6425|7200|7550|7700|8225|8500|8750|7575|8600|9200|9325|9500|9550|9850|9575|9900|9900|9800|10200|10300|10375|10050|9575|10100|10500|11600|11700|12900|13500|13900|13500|10100|9200|7575|7800|7225|5975|5925|5350|6700|6500|5600|5375|3390|3520|2600|2710|2690|2800|2220|2230|2200|2240|2250|2210|2270|2340|1970|2250|2290|2480|2630|2430|2390|1685|1560|1575|1750|1705|1990|2000|1750|1890|1955|1900|1960|2000|1795|1590|1850|1895|1850|1950|1910|1930|1920|1800|1860|1890|1850|1580|1600|1200|1395|1400|1805|1955|2110|2330|2330|2330|2310|2350|2350|2490|2620|2850|2950|2900|2990|2980|2920|3050|2970|3000|2920|3070|3110|3110|3120|3170|3200|3460|3550|3570|3500|3350|3140|2830|2640|2610|2620|2670|2550|2410|2270|2330|2380|2500|2410|2570|2570|2620|2650||2650|2640|2700
06817|101524|/equities/nippon-indosar|JKSE||1240|1290|1160|1150|1150|1160|1165|1170|1175|1160|1175|1160|1175|1180|1280|1300|1340|1330|1380|1405|1375|1400|1400|1425|1420|1400|1415|1385|1460|1485|1330|1350|1300|1345|1370|1345|1305|1305|1300|1320|1350|1360|1365|1450|1475|1600|1640|1545|1490|1460|1490|1545|1560|1565|1420|1460|1440|1400|1370|1375|1350|1350|1295|1300|1330|1310|1360|1325|1395|1320|1285|1265|1260|1270|1280|1290|1295|1295|1300|1300|1315|1335|1305|1335|1370|1290|1290|1290|1300|1290|1300|1290|1290|1295|1300||1305|1380|1330|1285|1300|1295|1300|1310|1320|1340|1355|1380|1400|1410|1450|1310|1370|1360|1295|1315|1310|1310|1335|1350|1350|1360|1400|1500|1330|1335|1340|1350|1400|1405|1425|1325|1340|1340|1355|1425|1545|1360|1380|1360|1370|1350|1370|1390|1365|1410|1405|1430|1470|1615|1370|1375|1390|1420|1435|1450|1435|1410|1455|1455|1460|1470|1450|1375|1365|1360|1380|1400|1365|1310|1360|1360|1350|1305|1245|1250|1245|1250|1235|1250|1250|1205|1215|1220|1230|1230|1235|1245|1235|1265|1235|1195|1195|1220|1285|1275|1280|1240|1240|1205|1245|1270|1275|1280|1290|1200|1185|1295|1325|1310|1300|1300|1320|1300|1300|1300|1305|1305|1305|1310|1325|1330|1320|1335|1335|1360|1350|1395|1280|1290|1280|1275|1290|1295|1295|1320|1315|1330|1295|1300|1350|1290|1360|1290|1290|1300|1320||1320|1320|1320
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||296|310|346||260|286|340
06819|1084858|/equities/skybee|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59|61|72|72|89|60|63|69|69|66|68|78|92|116|75|78|75|83|88|106|87|120|67|70|104|135|190|162|192|254|252|254|254|254|270|284||||
06820|101527|/equities/nusa-konstruks|JKSE||100|95|102|92|92|94|93|94|99|98|96|91|96|84|83|84|84|84|87|93|99|115|116|128|110|114|114|117|115|119|119|120|123|128|131|133|135|139|138|136|148|133|149|145|144|131|141|122|122|115|125|128|128|129|131|135|137|161|160|144|133|133|109|111|116|115|119|118|112|114|114|114|116|119|120|125|127|119|119|129|133|117|113|123|114|122|132|124|117|114|124|130|136|145|159||170|218|212|198|191|166|168|169|170|179|185|181|181|198|204|216|226|226|224|234|232|195|185|198|168|150|143|117|124|139|79|82|82|75|79|81|84|88|90|80|72|71|75|75|82|75|71|75|74|82|87|80|85|74|69|80|69|56|50|50|50|50|50|50|50|50|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|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|50|50|51|51|53|54|74|50|55|57|57|58|60|61|63|63|64|65|66|67|70|73|71|66|70|71|69|70|75|75|73|62|59|57|54|50|50|50|50|50|51|51|52|51|50|50|50|50|51|50|50|51|51|53|50|50|50|51|53|54|56|56|55|57|55|58|59|57|57|56|57|59|59|62|64|69|77|71|79|110|133|138|114||115|128|124|98|92|94|84|85|86|90|94|102|91|83|93|93|94|95|94|100|100|100|104|106|110|112|107|111|110|131|147|134|128|142|132|142|138|144|166|173|160|144|147|165|172|236|169|142|100|115|128|134|162|174|244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||350|344|348|332|336|342|344|348|342|336|330|336|342|338|344|338|340|340|348|354|362|368|378|378|366|356|366|372|364|364|350|348|362|350|338|322|324|322|368|366|372|344|346|318|310|302|304|308|310|322|316|322|322|332|322|334|350|350|310|300|306|308|312|318|318|318|350|310|298|302|300|300|314|314|316|320|328|332|318|332|336|310|302|304|298|290|296|304|306|298|304|322|308|300|288||290|306|288|286|282|280|280|276|278|282|282|288|284|284|290|292|306|324|356|366|292|294|296|298|300|304|304|308|300|302|300|306|300|312|294|304|298|292|296|298|300|302|308|302|308|310|330|328|320|328|332|334|326|338|342|340|344|352|364|362|370|416|364|366|364|370|382|396|398|402|416|394|376|390|420|386|318|304|302|308|306|302|298|300|310|322|330|312|314|322|326|318|348|380|366|350|350|350|380|372|338|338|320|290|294|286|278|292|286|294|276|324|340|350|352|356|358|354|382|386|388|388|386|388|386|378|378|386|382|386|392|386|390|380|390|388|390|400|392|398|398|402|404|420|400|394|394|400|400|402|394||384|380|428
06823|1153026|/equities/nusantara-almazia|JKSE||83|95|81|79|86|91|97|96|120|85|86|93|101|107|116|113|131|114|117|121|121|120|120|120|117|119|127|134|137|137|150|154|154|198|167|194|258|232|274|222|165|182|149|154|170|174|198|204|195|206|228|262|228|290|292|292|302|304|270|278|350|388|318|226|234|232|198|159|170|161|159|146|182|177|196|138|141|147|135|135|137|138|138|147|154|156|149|151|145|159|164|177|188|199|141||180|220|141|139|139|145|156|198|226|144|149|158|161|169|164|158|159|163|159|175|168|159|172|161|160|159|171|177|165|166|166|170|172|170|185|158|163|156|154|165|176|195|139|136|137|146|163|152|148|175|185|210|210|175|216|244|260|290|320|274|324|168|188|208|169|175|170|161|180|200|161|161|172|165|188|157|186|212|250|248|314|252|131|145|165|195|182|194|198|195|218|218|218|220|240|212|260|336|210|150|147|169|181|139|163|200|256|262|324|406|450|450||474|480|510|550|590|700|790|795|895|940|940|810|880|1055|1120|1085|1185|1235|1295|1250|1035|890|515|||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||256|264|270|240|260|322|236|220|126|124|115|119|118|119|118|125|119|117|115|110|112|113|116|115|116|117|119|117|124|122|122|122|122|116|124|126|127|128|131|137|130|131|126|121|127|129|131|128|133|135|136|137|138|146|151|153|169|194|165|179|186|197|192|139|151|169|151|149|139|155|176|118|118|116|117|115|113|112|115||115|116|125|130|116|114|118|111|109|113|115|111|113|110|114|116|125|122|117|119|120|132|137|137|138|137|139|140|142|144|136|130|131|134|130|131|137|138|132|124|127|129|127|129|132|140|137|144|136|140|143|143|145|141|147|148|157|163|164|155|162|164|173|171|166|193|242|246|238|254|244|179|179|146|151|126|113|120|109|107|107|105|106|112|108|114|115|116|114|114|112|115|114|113|114|112|115|114|119|103|97|92|97|93|109|101|113|125|132|139|141|160|183|153|167|172|202|191|200|202|208|224|220|200|195|193|193|194|194|192|195|192|192|193|195|195|196|197|202|196|204|190|187|193|195|195|198|195|199|197|202||200|189|195
06825|102971|/equities/nusantara-inti|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||350|374|248|254|187|218|210|200|180|189|186|180|210|153|152|154|155|146|152|160|160|156|153|152|154|154|157|157|158|167|163|150|166|155|158|164|172|172|169|164|165|163|165|157|154|166|169|172|189|190|188|190|184|188|185|177|189|185|171|187|180|180|190|195|194|176|192|190|192|194|192|200|194|228|192|191|191|185|190|198|196|197|194|197|184|184|181|208|206|226||224|220|210
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||755|700|735|700|750|700|695|745|725|725|735|745|800|875|1090|925|810|870|790|795|815|810|830|960|840|885|895|925|945|965|975|1020|1030|1105|1170|1140|1600|1050|1025|990|1150|980|1190|1150|1050|1055|995|985|1010|915|975|1000|1095|1100|1000|900|855|895|920|930|980|985|975|995|965|1100|1235|1315|1600|780|680|720|780|730|735|850|835|695|780|670|590|585|600|605|590|560|540|595|585|585|600|610|610|595|600||600|615|605|675|610|640|630|655|655|655|630|790|690|670|685|745|750|800|740|630|650|665|715|725|810|900|825|720|620|715|650|665|710|695|770|700|585|620|640|650|720|715|785|1090|1250|1000|474|590|600|560|436|520|525|530|500|520|525|500|505|520|505|550|550|605|550|525|422|505|545|418|434|460|486|500|500|460|470|480||500|575|575|545|550|550|600|730|750|454|482|550|560|695|615|540|550|480|580|630||640|700|600|525|560|600|780|675||580|645|625|535|840||705|740|600|625|810|630||||505|500|500|500|460|570|645||675|650|650|645||650|645|650|650|600|645|645|650||535|535|||||||650
06827|1114107|/equities/nusantara-voucher|JKSE||195|185|196|198|214|220|224|240|248|260|236|262|282|288|316|314|220|368|438|398|400|414|342|440|382|346|360|454|370|336|404|462|480|486|515|550|565|625|620|635|665|660|650|655|660|680|700|890|900|800|785|800|810|880|890|795|890|815|810|900|960|945|835|935|925|985|1055|1090|1055|1080|1120|1020|1035|1120|1040|1025|950|895|870|895|885|900|900|940|975|955|850|885|870|940|1000|1050|1065|1035|1030||1030|1120|1210|1250|1230|1310|1200|1270|1300|1385|1480|1630|1710|1820|1825|1950|2160|2150|1915|2070|2130|2090|2170|2200|2200|2280|2300|2330|2300|2230|2300|2380|2230|2350|2410|2525|2637.5|2325|2060|2265|1850|1860|1850|2025|2010|1745|1815|1850|1675|1665|1600|1690|1660|1700|1695|1690|1440|1465|1525|1250|1250|1300|1300|1250|1150|1340|1275|1240|1240|1210|1250|1130|1110|1150|1150|1075|1125|1150|1150|1195|1250|1130|1225|1050|1005|925|975|1095|1055|1115|1015|1110|997.5|905|860|905|822.5|855|810|685|495|397.5|445|452.5|460|410|487.5|497.5|645|650|797.5|972.5|1170|1175|1250|1325|1375|1335|1425|1490|1720|1855|1755|1790|1790|1880|1935|1880|1865|1885|1875|1865|1925|1915|1795|1835|1855|1870|1925|1945|2000|2015|1935|1940|1845|1750|1750|1710|1690|1600|1495||1480|1470|1455
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||159|164||||174|189|193||196|220|200|162|150|165|208|208|135|168|199|150|150|160|150|187|194|206|174|186|195|198|160|176|183|270|270|270|264|310|300|280|288|276|276|278|280|270|280|276|260|240|290|262|290|300|340|312|398|400|530|665|1325|1900||2090||||2100
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||53|53|54|53|53|53|55|61|53|52|52|55|52|54|55|53|56|59|67|76|79|51|50|51|51|51|51|52|51|51|53|54|57|57|57|57|58|60|59|59|63|62|63|62|65|64|70|68|65|57|72|75|76|79|85|88|94|89|90|87|93|93|98|110|122|123|128|135|135|178|129|131|125|128|138|153|179|168|117|114|115|115|113|117|137|112|110|119|113|115|123|125|127|123|113||125|122|117|119|119|120|123|118|125|130|132|135|134|138|146|156|147|146|152|154|162|162|165|158|151|155|158|159|158|178|210|230|254|298|342|406|356|392|384|368|384|450|505|580|650|645|710|830|750|700|885|840|725|855|775|735|690|615|585|420|515|444|434|380|332|308|298|274|260|172|167|165|176|161|161|164|166|172|175|208|202|171|157|158|161|163|149|156|149|162|152|144|138|140|124|119|120|113|108|101|97|90|99|92|94|100|96|93|90|90|104|81|83|90|80|84|87|98|104|109|107|107|107|111|120|161|144|145|139|150|200|238|294|462|520|392|||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7125|6550|6450|6575|6550|6700|7050|7300|7350|7300|7225|7175|7325|7500|7575|7825|7725|8000|8400|9075|9600|9700|10375|10075|9150|8050|8050|7675|8300|7550|6850|6925|6775|6925|6475|6550|6400|6425|6150|5850|6025|5975|6075|6800|6850|6550|6575|6775|6925|6550|7100|7050|7125|7200|7400|7425|7550|7400|7375|7150|7300|7450|7875|7975|8350|8425|8375|8525|8475|8450|7750|7600|7600|7800|7525|7700|7800|7700|7150|6725|6650|6675|6450|6500|6475|6375|6400|6650|6625|6750|7275|7225|6700|6775|6750||6700|6925|7100|7275|7225|7275|7525|7925|7550|7625|7425|7200|7250|7150|7925|8100|7875|7975|7350|7775|7950|8000|8475|8550|8650|8450|8800|9000|8700|8375|8100|7125|7675|7825|7950|7175|6700|6975|7050|7950|8025|8025|8050|8200|8775|9425|9750|9975|9725|11450|11550|10700|10200|10425|10525|11500|12350|12950|13900|14200|14975|16600|17000|17250|17025|13950|14025|14150|12975|10875|10450|11025|10300|8625|7775|7150|6925|6750|6275|6525|6375|6150|6275|6550|6625|6875|7075|7100|7100|7375|6900|7175|7325|7275|7425|7000|4950|5075|5500|5375|4540|4340|4890|4950|5175|5350|5600|5600|4780|4800|6100|7425|8000|7700|8550|8850|9250|10675|11275|11425|11500|11075|11000|11500|11950|11725|11275|12275|12475|11825|10975|11350|10800|10125|10900|10575|11075|10725|10450|10050|10625|11550|10900|12125|12925|12850|13300|12925|13300|13475|12000||10200|7450|7875
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||1170|1220|1245|1230|1260|1300|1525|1545|1230|1165|1165|1180|1185|1190|1120|1135|1105|1100|1085|1090|1095|1115|1100|1105|1100|1140|1115|1095|1085|1130|1110|1095|1110|1150|1115|1095|1090|1115|1115|1175|1195|1205|1230|1275|1280|1260|1255|1245|1225|1195|1205|1160|1145|1135|1140|1140|1135|1145|1140|1135|1145|1135|1120|1125|1115|1120|1110|1130|1155|1150|1165|1160|1155|1150|1140|1195|1190|1235|1230|1175|1170|1120|1075|1105|1075|1070|1045|1050|1055|1085|1140|1205|1175|1145|1100||1115|1120|1130|1115|1085|1125|1190|1175|1180|1190|1200|1145|1080|1070|1145|1110|1140|1145|1140|1125|1105|1090|1065|1040|1040|1010|975|955|915|895|880|875|880|875|885|890|855|850|875|850|850|865|845|830|815|800|795|775|800|740|735|740|735|715|735|790|760|775|835|810|820|840|850|835|845|790|805|820|820|795|805|830|820|830|850|895|925|925|915|925|930|950|870|880|875|865|880|865|855|890|875|860|870|875|850|845|900|980|1040|1035|1035|975|900|765|775|765|745|780|740|700|700|750|735|810|700|710|705|710|720|720|710|700|680|680|680|670|650|665|680|730|740|750|740|715|755|755|730|715|720|710|680|680|685|685|650|650|610|590|575|550|545||525|535|560
06832|1163264|/equities/pt-pakuan-tbk|JKSE||640|595|625|690|630|660|765|750|760|775|780|800|860|865|800|840|600|610|635|595|690|560|570|605|740|580|610|660|795|930|494|420|440|380|380|412|430|404|312|324|396|444|452|535|565|590|600|550|515|560|600|605|490|650|705|910|950|950|1250|1090|1100|980|1100|1065|1030|1000|895|890|880|635|505|575|520|580|550|585|600|555|540|525|560|525|585|685|660|620|595|655|760|710|715|800|835|790|645||805|755|640|700|695|750|765|785|785|800|820|780|815|825|845|800|795|820|865|855|1000|1000|1050|1170|1260|1235|1250|1290|1215|1155|1065|1110|1220|1185|1200||1375|920|915|850|600|515|510|510|500|500|505|510|520|490|486|510|496|510|510|520|496|450|442|284|268|260|254|238|230|222|218|224|208|230|242|252|250|250|260|242|248|230|202|218|224|230|224|230|264|266|288|280|314|368|462|470|565|855|440||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||418|434|432|420|426|430|458|452|460|454|436|430|436|436|428|438|430|424|436|428|434|446|442|444|456|460|470|470|482|492|494|505|505|505|500|494|496|505|525|484|488|494|515|490|490|488|488|478|454|440|450|462|468|470|474|476|468|462|458|460|460|456|456|478|482|480|484|456|464|454|454|448|454|464|494|525|530|498|494|510|510|494|476|468|466|458|466|500|500|490|520|525|515|520|580||585|570|515|498|515|520|515|530|462|472|476|454|454|462|468|480|484|480|480|505|494|505|560|560|540|530|530|540|545|535|492|488|484|478|460|458|472|472|442|448|452|442|448|460|460|488|500|510|515|525|525|540|545|520|540|555|570|575|615|615|600|575|560|540|535|530|560|595|540|550|590|585|555|560|540|520|474|430|422|424|406|386|364|388|388|410|424|434|422|412|426|436|434|438|428|436|454|470|496|468|420|352|368|376|386|430|432|438|352|364|396|525|570|570|610|560|545|570|590|600|575|575|580|585|600|590|575|610|595|625|650|640|650|640|665|680|690|695|645|665|695|705|715|750|705|735|745|750|770|815|790||725|660|685
06834|1155744|/equities/palma-serasih-pt|JKSE||159|151|154|154|153|155|158|157|135|134|135|134|137|146|136|139|139|145|139|140|144|148|134|137|149|138|135|139|140|141|143|145|146|150|150|145|150|139|139|136|138|138|142|141|142|142|148|146|146|149|150|152|152|152|153|155|150|165|164|157|157|148|165|148|150|152|151|152|154|165|164|155|170|175|172|175|175|177|179|193|189|191|200|181|184|189|183|184|187|186|222|210|200|199|195||189|190|216|204|200|189|194|193|196|212|210|216|197|204|240|282|276|228|248|278|272|242|254|246|218|236|248|228|216|185|166|153|150|160|156|156|157|156|149|148|155|156|180|188|190|256|246|199|122|125|124|126|135|138|140|149|150|140|125|139|140|125|118|102|109|110|134|115|124|130|140|135|112|114|108|103|103|105|105|122|111|118|116|137|110|102|107|111|110|118|120|115|120|108|109|105|105|103|120|112|112|108|120|113|119|120|126|143|115|105|110|130|135|134|140|136|149|168|180|198|204|200|198|200|216|230|270||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||188|206|197|208|214|218|220|244|250|230|224|238|266|242|284|246|264|304|348|294|200|178|202|210|222|218|214|224|228|236|250|264|282|286|338|306|312|308|312|312|324|264|288|314|296|310|336|356|398|400|336|308|302|318|330|304|276|206|292|262|183|167|152|142|139|135|110|111|104|103|98|94|95|98|102|108|109|109|109|101|104|110|101|97|92|92|93|102|117|109|123|128|100|96|94||73|76|78|79|87|88|90|94|79|89|82|79|65|70|72|72|75|74|74|76|76|75|79|80|84|86|75|80|79|83|88|92|95|114|134|170|172|162|187|256|294|342|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|50|50|50|50|50|50|50|50|52|53|58|52|53|58|61|63|66|72|74|62|83|116|118|123|118|125|132|143|159|164|198|143|82|83|93|125|129|134|140|131|134|135|135|132|135|132|131|130|135|150|160|143|150|133|133|138|149||151|163|141|142|130|129|132|140|135|142|140|142|143|148|155|153|164|161|168|181|182|170|181|194|180|143|135|137|131|130|132|136|143|147|146|142|142|155|167|198|124|130|142|137|130|120|133|150|158|166|173|174|189|166|168|172|179|195|192|198|198|198|197|202|206|228|246|258|288|270|266|274|292|242|240|246|260|248|228|224|236|242|234|232|238|258|264|278|274|266|258|258|260|258|284|286|298|298|274|274|288|220|192|185|185|204|220|250|218|266|400|412|410|380|460|380|356|288|308|510|565|535|545|600|700|745|815|715|725|745|755|770|760|785|795|775|785|785|770|670|705|850|800|820|790|625|625|675|610|610|550||555|555|560
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||120|122|122
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||61|60|70|60|58|58|58|59|69|65|65|71|83|92|91|89|88|88|91|98|100|109|120|116|94|81|85|85|68|62|60|61|45|48|43|43|44|48|45|45|44|42|41|44|42|41|42|44|44|44|46|47|47|48|50|53|72|74|61|59|65|72|75|112|135|146|145|150|152|143|155|148|152|164|179|156|159|167|139|135|137|139|145|168|129|147|168|179|184|180|220|200|187|184|172||180|184|195|208|200|199|196|202|208|212|212|216|220|168|194|208|224|234|230|280|296|246|216|216|214|224|236|230|286|220|246|260|199|214|196|124|104|107|109|112|108|123|116|163|180|214|195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||1440|1425|1445|1425|1425|1415|1400|1365|1360|1335|1340|1345|1355|1390|1395|1405|1430|1440|1430|1455|1455|1440|1485|1470|1475|1485|1485|1490|1505|1510|1530|1625|1615|1605|1595|1550|1535|1540|1580|1625|1650|1645|1640|1595|1600|1595|1590|1590|1600|1600|1580|1590|1600|1590|1590|1590|1580|1570|1570|1580|1585|1585|1605|1595|1605|1605|1610|1620|1615|1620|1670|1675|1655|1700|1670|1675|1700|1690|1700|1700|1710|1720|1670|1685|1680|1690|1670|1685|1685|1700|1720|1720|1810|1790|1795||1780|1785|1785|1815|1700|1700|1660|1655|1655|1745|1660|1660|1635|1615|1620|1620|1635|1630|1655|1655|1650|1700|1720|1670|1670|1675|1785|1860|1785|1740|1700|1720|1750|1770|1805|1830|1830|1910|1925|2250|1985|1840|1850|1815|1855|1885|1870|1775|1770|2010|1955|2090|2200|1875|1755|1615|1580|1600|1620|1615|1550|1570|1580|1500|1535|1585|1625|1570|1600|1465|1470|1330|1250|1240|1250|1190|1140|1210|970|895|900|895|895|890|900|930|915|935|900|900|905|955|890|880|865|875|880|915|1000|975|910|910|910|910|910|910|920|920|875|875|950|975|975|990|995|1005|1005|1015|1015|1020|1025|1025|1010|1075|1025|1040|995|1040|1040|1050|1065|1070|1015|1015|1040|1015|1020|1020|1020|1020|1010|1020|1030|1045|1050|1050|1055|1055|1060|1065|1100||1115|1080|1080
06840|943654|/equities/panca-global-s|JKSE||143|147|156|170|171|170|173|174|175|170|163|170|169|178|234|256|216|228|264|344|278|310|326|360|350|350|424|386|386|460|530|755|615|254|222|264|310|334|368|394|400|398|402|416|400|400|440|480|540|440|484|555|580|650|494|472|452|440|420|418|436|452|470|670|630|650|650|685|695|700|710|720|670|695|710|715|715|710|690|725|720|800|835|950|880|1000|1000|985|1030|1135|1260|1240|1300|1030|805||805|900|880|910|925|960|990|990|1005|1000|1000|1085|1190|1300|1150|1160|1220|1230|1230|1270|1350|1390|1395|1430|1440|1480|1480|1535|1595|1595|1600|1690|1720|1770|1955|1620||1015|525|200|218|170|167|167|230|173|147|154|156|189|189|178|132|133|133|134|149|130|129|125|133|125|128|132|133|127|160|146|171|162|119|119|117|117|118|120|117|119|117|119|120|123|129|114|116|127|125|132|141|185|162|145|136|125|130|126|155|160|159|174|165|176|184|199|190|171|222|226|200|200|168|184|149|149|170|160|154|153|218||202|230|200|200|232|230|232|222|240|270|230|230|228|220|250|242|242|250|322|262|202|212|220|228|185|186|186|184|187|187|180||184|181|180
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||326|362|530|400|416|408|396|312|332|268|266|288|290|288|288|312|350|368|484|268|270|272|280|274|280|278|282|284|278|296|304|312|298|292|278|284|280|288|288|292|296|302|314|306|316|316|326|344|348|336|348|358|356|354|356|364|364|374|360|376|414|410|350|352|366|374|372|376|382|386|386|380|404|406|426|422|400|418|444|438|392|394|392|394|384|400|382|398|400|402|422|416|390|394|416||448|458|452|462|452|458|464|460|472|478|470|464|458|448|452|480|492|520|540|510|474|478|496|500|580|515|498|450|442|452|505|520|560|530|530|570|570|625|605|555|476|476|456|430|454|406|430|394|408|370|376|424|430|384|364|354|294|310|302|334|384|342|304|272|282|282|302|312|360|312|394|420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||264|268|268|262|264|274|288|270|274|268|270|280|280|282|274|278|272|276|278|276|284|296|296|290|310|308|304|308|316|318|314|316|314|330|334|314|324|298|274|274|292|298|298|292|344|346|358|374|376|380|398|432|438|454|406|428|474|462|360|346|364|384|440|472|496|515|555|510|535|665|775|750|665|610|560|540|494|412|404|420|378|404|440|410|418|436|460|468|418|420|402|304|248|232|234||238|234|189|177|174|175|171|170|171|177|178|180|178|175|175|175|181|174|171|177|177|180|185|186|189|187|194|195|189|186|183|188|189|195|190|187|192|188|195|192|192|190|194|195|204|208|202|202|191|192|194|197|200|202|208|212|224|234|234|234|244|238|242|250|252|244|256|268|274|262|268|268|266|240|236|226|210|206|195|202|197|196|186|188|195|208|218|218|210|224|186|185|185|194|188|190|196|204|204|189|175|168|179|180|185|199|197|212|212|181|214|248|262|276|284|272|280|274|280|288|310|314|296|296|290|286|280|282|292|298|290|294|306|296|312|306|314|320|306|320|332|340|360|362|356|376|364|338|348|354|370||350|334|368
06843|101537|/equities/panin-sekurita|JKSE||1640|1690|1705|1655|1670|1700|1690|1695|1660|1635|1635|1630|1635|1640|1600|1590|1595|1675|1715|1720|1725|1725|1725|1725|1730|1730|1735|1740|1745|1750|1785|1800|1775|1810|2040|1945|2010|1845|1795|1890|1740|1730|1730|1750|1820|1770|1790|1815|1845|1850|1895|1900|1910|1915|1910|1900|1930|1905|1840|1850|1950|1965|1980|1980|1980|1985|2000|2000|2040|2160|2190|1920|1865|1900|1860|1950|1795|1720|1755|1630|1580|1575|1590|1540|1650|1650|1520|1555|1525|1610|1635|1490|1420|1430|1500||1510|1410|1390|1385|1370|1345|1330|1265|1280|1290|1270|1275|1285|1275|1280|1295|1315|1370|1340|1375|1410|1385|1430|1470|1440|1395|1410|1355|1350|1350|1300|1300|1310|1330|1345|1325|1300|1520|1525|1480|1465|1430|1575|1530|1550|1490|1250|1240|1225|1210|1185|1200|1220|1195|1210|1210|1270|1325|1400|1270|1270|1285|1315|1330|1365|1585|1840|1580|1775|1300|1090|1070|1045|1005|1035|880|845|810|810|815|815|830|780|800|840|850|865|870|840|850|825|845|875|900|1135|1190|1035|930|950|895|760|750|775|755|730|870|930|1045|930|800|850|1105|1180|1200|1295|1350|1375|1380|1395|1420|1400|1425|1430|1430|1460|1460|1540|1535|1560|1585|1590|1600|1600|1585|1585|1605|1660|1690|1620|1660|1680|1705|1750|1750|1660|1680|1670|1690|1450|1450|1465||1430|1460|1435
06844|101536|/equities/paninvest|JKSE||885|890|900|865|865|995|1035|1005|1005|990|995|990|1005|1010|995|1010|1010|1005|1015|1035|1050|1035|1040|1055|1120|1090|1075|1105|1130|1140|1125|1165|1155|1175|1185|1090|1145|1105|1100|1080|1120|1120|1115|1075|1100|1095|1145|1190|1250|1225|1305|1340|1350|1435|1390|1445|1615|1575|1230|1240|1285|1285|1420|1470|1540|1625|1700|1580|1655|1975|2210|1955|1625|1450|1495|1540|1470|1170|1195|1160|1185|1245|1095|855|880|900|910|930|935|1030|980|785|715|700|720||720|765|700|700|680|685|690|700|715|720|740|720|715|700|705|710|705|690|695|700|700|715|700|705|710|710|720|720|720|705|720|740|740|750|760|755|760|765|785|800|770|780|790|780|790|805|780|775|760|780|775|795|790|790|795|800|800|810|825|825|855|890|870|850|870|880|910|925|930|900|945|935|870|840|825|760|720|720|700|725|710|715|710|725|725|775|790|790|780|825|730|730|740|745|775|775|825|820|850|850|815|800|870|855|740|755|780|765|700|735|785|950|990|1005|1050|1070|1055|1035|1075|1100|1110|1130|1105|1150|1145|1150|1175|1180|1160|1200|1230|1170|1200|1185|1245|1295|1310|1355|1295|1330|1340|1365|1390|1385|1390|1415|1380|1405|1430|1430|1600||1305|1295|1370
06845|101538|/equities/panorama-sentr|JKSE||510|460|434|402|408|456|456|505|623.803|720|720|690|695|670|680|695|685|675|690|800|805|800|820|785|780|865|875|835|780|745|755|790|840|840|815|785|830|820|825|865|860|740|710|715|670|635|760|780|725|630|600|650|545|525|535|570|555|530|585|590|580|555|452|382|470|474|444|416|370|398|344|318|312|310|304|284|262|234|216|218|214|228|248|248|246|214|220|234|234|232|264|270|244|230|226||252|262|314|318|304|306|296|284|260|280|274|312|310|354|314|254|264|240|256|284|298|250|302|322|360|366|414|444|314|252|190|172|154|147|156|163|147|161|135|150|135|109|117|145|122|129|136|153|134|141|144|144|148|172|151|178|164|168|152|145|160|141|140|140|145|151|160|165|160|165|177|178|195|170|210|110|118|91|90|96|100|94|88|92|107|106|118|121|90|89|86|104|90|91|93|103|96|117|120|108|126|105|66|53|59|77|76|91|99|107|146|173|192|236|274|280|292|324|326|328|334|340|340|340|338|336|338|342|344|344|348|372|374|376|376|374|372|372|376|378|362|358|380|382|386|388|384|388|390|388|408||398|398|396
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||298|302|302|302|304|304|308|310|310|310|364|368|326|324|328|328|358|376|354|370|342|344|340|338|362|376|370|372|370|364|364|360|322|322|324|310|314|322|370|370|376|362|362|356|378|350|360|324|318|312|312|324|320|320|310|308|312|310|306|304|310|308|304|302|312|330|314|308|314|322|306|304|320|312|314|320|338|324|312|316|310|318|320|326|332|300|324|332|427.5|450|540|452.5|360|360|375||355|390|400|395|387.5|377.5|397.5|395|397.5|437.5|487.5|445||357.5|365|365|365|397.5|375|375|372.5|375|372.5|382.5|400|392.5|367.5|380|392.5|312.5|350|325|320|340|307.5|307.5|327.5|315|347.5|347.5|245|242|230|230|230|265|249|250|270|280|272.5|285|292.5|292.5|252.5|272.5|277.5|280|297.5|322.5|300|300|302.5|249|250|270|287.5|290|320|300|330|360|360|347.5|365|355|340|360|302.5|325|305|300|225|290|305|327.5|350|365||375|357.5|357.5|345||345||327.5|352.5|||375|||||||||||||375|380|377.5|385|385|375||392.5|375|345|300|235|260|190|220|209|200|149|154|197|205|208|215|204|210|392.5|392.5|392.5|382.5|407.5|395|387.5|382.5|382.5|370|380|370|335||337.5|337.5|335
06847|101540|/equities/pelangi-indah|JKSE||104|111|116|118|122|131|137|129|146|125|120|129|132|132|135|143|134|140|145|161|163|181|204|160|136|134|138|142|142|137|139|143|157|151|161|143|145|151|151|180|236|198|175|173|176|174|204|210|186|180|210|224|228|234|234|248|274|346|230|250|268|288|318|278|286|330|476|585|535|478|424|500|515|575|474|416|380|332|326|212|188|191|196|236|144|133|154|97|100|101|100|100|103|100|100||101|102|103|108|110|108|109|91|83|88|85|85|73|87|96|105|105|103|102|103|104|107|112|113|111|111|111|113|125|106|113|111|116|117|123|122|128|133|146|126|134|142|139|143|145|165|170|198|142|138|138|145|142|136|136|135|135|139|141|144|147|148|164|158|152|155|166|212|218|155|149|153|151|148|153|143|144|150|149|156|171|187|175|162|168|188|190|210|173|188|195|199|216|204|248|264|366|346|314|180|170|185|214|280|280|350|388|370|410|458|580|585|575|775|1005|1270|1040|840|1500|1490|1550|2060|2520|3570|4310|4450|4700|5575|3800|3660|3800|4110|4020|||||4000|3700|3020|1700|1730|1805|1700|1465|605|500|340|332|334|284||288|288|280
06848|101541|/equities/pelat-timah-nu|JKSE||276|276|276|264|280|300|308|322|328|320|324|338|350|344|350|356|384|360|362|364|370|370|380|384|386|406|426|440|438|438|442|452|450|434|430|430|428|436|440|446|470|525|545|565|560|570|575|590|590|545|615|630|645|645|645|660|685|685|680|640|675|720|735|755|780|760|890|955|765|735|750|700|785|810|795|805|825|835|850|845|860|860|865|870|880|810|855|910|905|905|915|925|915|940|940||945|955|955|980|1000|1035|1000|1295|985|1020|950|910|950|970|1025|1000|1005|1010|1045|1090|1050|1060|1110|1110|1125|1130|1170|1195|1200|1215|1195|1115|1115|1090|1030|1055|1080|1115|1170|1220|1265|1145|1285|1435|1405|1250|1215|1280|1200|1080|1140|1150|1090|1040|1100|1135|1235|1260|1285|1285|1450|1450|1535|1500|1380|1585|1920|2060|1760|1625|1800|1765|1995|1140|1100|950|940|800|795|835|880|750|810|750|800|855|915|975|900|920|980|985|1130|655|530|515|505|560|630|448|422|424|436|470|414|452|500|458|442|525|340|484|555|476|505|555|610|715|730|750|780|815|675|725|468|700|735|905|930|995|1030|1040|1035|1025|1100|1230|1305|1365|1330|1415|1450|1425|1455|1570|1715|1345|1435|1395|1730|2010|2070||2220|2390|2450
06849|101542|/equities/pelayaran-nasi|JKSE||66|68|67|69|68|71|84|67|71|71|75|67|69|71|71|74|74|78|75|71|78|76|81|88|92|76|79|79|81|65|72|65|66|62|61|59|59|58|60|60|61|62|63|67|65|56|57|59|56|56|59|60|59|60|57|61|63|66|78|74|74|85|90|97|83|77|58|58|63|55|53|55|55|58|66|55|51|51|51|51|53|50|50|51|51|51|51|51|51|50|50|50|50|50|50||50|51|50|51|51|52|55|53|58|71|67.7746|81.3295|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|75.9075|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|84.0405|85.396|67.7746|67.7746|67.7746|74.552|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|70.4856||||||||||||||||||||||||||||67.7746|67.7746|67.7746|67.7746|79.974|67.7746|67.7746|67.7746|67.7746||67.7746||||||||67.7746||67.7746|67.7746|67.7746||67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|67.7746|67.7746|67.7746|69.1301|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746|67.7746||67.7746|67.7746|69.1301
06850|101253|/equities/pelayaran-nell|JKSE||525|500|500|510|525|530|545|545|515|494|530|494|510|530|525|535|540|555|610|545|555|545|590|680|640|605|615|645|595|635|665|640|432|448|450|410|424|420|432|402|414|402|426|456|392|314|320|314|330|304|302|304|298|300|300|300|302|308|308|298|310|310|308|314|300|316|330|308|330|332|338|304|298|316|304|304|308|310|306|300|310|312|334|316|326|308|306|326|356|400|408|510|370|310|326||310|314|302|306|320|330|326|334|302|326|344|372|412|396|412|494|432|350|410|515|282|252|310|274|230|234|222|216|236|248|208|197|199|206|196|200|206|220|204|210|206|210|224|236|240|236|236|248|250|224|210|198|177|170|150|144|143|143|150|141|142|141|146|145|142|142|143|144|144|145|143|145|143|150|145|143|143|147|146|150|161|170|141|154|151|154|160|137|140|141|133|130|127|131|136|140|138|154|152|154|156|150|163|116|120|154|131|150|154|165|170|130|131|148|131|130|139|139|135|140|140|141|141|148|148|148|149|149|150|150|150|150|152|152|153|153|155|155|156|155|156|156|156|155|154|160|155|150|155|158|168||162|160|163
06851|1056131|/equities/pelita-samudera|JKSE||496|496|496|500|500|525|525|525|520|510|540|490|498|500|505|510|520|585|585|585|595|585|600|625|615|570|580|585|575|625|705|645|565|570|575|595|585|660|660|670|705|715|745|750|665|660|665|645|645|625|645|645|690|640|645|645|625|615|615|600|615|635|645|615|630|580|595|610|590|640|595|545|575|590|590|600|615|610|655|625|635|635|695|695|645|650|635|660|700|750|865|840|715|700|815||555|565|565|525|530|462|470|476|440|422|452|408|398|398|398|408|404|412|422|442|418|420|398|396|386|368|352|336|318|330|320|292|294|292|286|288|296|294|260|260|254|252|270|274|290|342|318|300|290|260|258|252|248|230|232|236|216|208|214|202|184|185|181|174|174|182|176|176|174|174|180|182|179|175|172|171|173|178|175|182|178|184|180|163|164|164|165|167|168|167|170|174|171|170|182|175|184|185|179|157|141|141|143|141|142|144|145|149|158|160|155|165|170|173|173|165|168|175|179|180|180|185|187|187|187|184|179|179|178|177|178|183|184|189|182|180|183|177|169|168|168|171|171|174|172|177|168|175|185|167|170||175|165|163
06852|101250|/equities/p-graha-lestar|JKSE||150|156|164|152|150|166|158|188|165|149|152|154|154|169|174|176|182|170|186|170|176|180|181|214|184|198|200|210|198|200|204|216|240|210|250|220|242|240|250|250|278|284|296|278|300|268|276|296|300|282|278|278|288|314|330|328|308|290|278|408|316|340|300|254|260|262|278|258|284|308|270|272|310|368|366|398|430|282|314|244|352|286|226|224|260|232|252|246|230|254|292|270|280|296|328||354|370|370|370|384|378|380|406|370|390|392|476|362|414|434|444|488|478|230|278|234|240|276|230|254|242|316|266|199|220|222|236|230|214|232|258|252|214|252|264|220|246|270|306|268|266|270|268|181|210|222|270|216|214|210|216|226|244|230|286|230|250|242|242|240|242|242|244|282|240|300|256|230|258|270|298|256|284|174|188|156|156||165|188|200|234|230|222|224|230|228|238|278|228|230|220|230|302|310||320|320|300|||314|316||320|338|338|320|300|290||||344|342|332|326|324|340|326|300|250|196|170|130|157|196|264|250|242|254|270|280|372|402||400|430|440|440|426|440|426|480|448|368||420|468|430
06853|101531|/equities/p-jaya-ancol|JKSE||970|995|980|1000|1030|1000|1020|1040|975|980|955|960|960|955|965|960|985|960|945|975|1120|820|815|820|830|840|850|860|880|880|900|990|970|950|850|815|790|795|780|805|820|840|795|800|720|695|690|720|700|635|645|680|695|700|700|705|700|700|695|705|720|735|735|715|715|710|710|695|705|735|750|760|735|770|810|795|805|690|650|625|630|635|650|640|590|595|585|630|590|600|625|625|605|575|580||565|565|555|560|535|530|545|505|505|510|510|520|515|525|545|560|575|585|595|590|580|570|605|615|615|615|630|635|595|590|545|560|575|525|510|505|505|505|510|510|510|500|505|515|520|545|535|535|540|550|550|565|560|565|565|575|565|590|595|585|605|585|585|560|540|585|600|615|625|640|720|690|675|725|650|590|530|510|510|515|525|490|488|488|496|520|525|585|630|550|540|560|555|575|550|550|560|560|590|580|484|428|430|428|450|500|595|630|600|490|635|780|825|850|870|895|915|920|955|995|990|995|990|970|965|980|1005|1100|1150|1160|1140|1150|1030|1010|1130|1020|1035|1135|1060|1080|1145|1085|1100|1145|1150|1270|1190|1295|1310|1450|1530||1305|1330|1350
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||530|575|625|452|426|452|470|468|460|468|540|570|580|615|625|640|615|620|705|755|790|765|835|820|790|740|615|605|580|600|615|640|660|635|615|605|635|620|605|525|520|570|590|660|660|600|605|590|600|590|635|650|685|675|715|740|725|700|645|705|745|740|745|830|905|930|950|950|935|905|910|895|910|925|980|1075|1070|1030|1030|1020|1045|1010|975|940|910|900|945|1000|975|935|990|960|940|900|935||940|955|965|995|1030|1010|1120|1090|975|1060|1040|1065|1020|945|1005|1070|1075|1050|1020|1120|1165|1235|1320|1265|1280|1250|1320|1370|1330|1215|1180|1100|1085|1070|930|910|895|910|910|930|960|910|940|960|1000|1145|1175|1185|1145|1270|1305|1315|1275|1270|1325|1385|1510|1615|1655|1605|1735|1720|1890|1825|1845|1915|2360|2230|2170|1960|1970|1795|1675|1680|1415|1225|1045|940|940|970|950|900|875|870|905|965|1020|1060|1050|1035|1000|1050|1075|1015|1040|1035|905|920|995|885|750|655|710|680|695|725|810|830|585|630|755|1050|1220|1395|1520|1475|1490|1495|1620|1730|1750|1710|1650|1705|1695|1590|1535|1610|1595|1690|1855|1820|1750|1685|1750|1785|1890|1925|1860|1945|2020|1970|1925|2190|2170|2270|2190|2270|2320|2340|2140||1990|1920|2090
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||1130|1140|1140|1030|1060|1075|1090|1120|1030|1045|1110|1145|1300|1295|1250|1300|1300|1300|1435|1445|1430|1395|1395|1550|1610|1540|1650|1665|1990|1465|1765|2410|1500|1145|1320|1185|1135|1135|1140|1195|1315|1275|1325|1350|1400|1520|1720|2180|2500|2800|2960|2980|3680|2700|2310|2420|2330|2620|3300|2960|3200|3300|3500|2620|2750|2770|2850|2700|2700|2280|2290|2100|2200|1960|1935|2250|3300|2200|1560|1540|1560|1695|1730|2290|1910|1575|1590|1770|1935|2460|1980|1995|1970|2190|2000||2020|2240|2900|2520|2000|2310|2670|3380|2330|2990|3470|4310||4310|2370|1015|1050|1080|1095|1300|1040|1140|915|895|1055|995|1000|1250|920|970|950|995|1030|980|1030|980|985|1045|1090|1230|1230|1310|1400|1400|1520|1555|1640|1925|2010|2660|3830|3070|1975|1265|525||||270||290|260|270|262|300|358|400|420|476|500|490|490|510|488|550|454|350|448||480|480|480|488|494|505|500|492|505|515|525|550|490|498|500|484|550|600|550|630|530||||||||428|462|494|565||610|||600||600|760||710|640|650|730|||820|505|650|745|745|755|755|1045|1045|780|745|630|555|800|600|490|585|520|460|412|390|398|520|550|450||442|264|300
06856|101543|/equities/perdana-gapura|JKSE||95|94|94|94|95|95|98|98|96|95|98|96|98|102|100|99|101|106|98|98|99|100|99|100|101|104|103|104|106|105|110|111|126|128|116|117|120|120|115|114|116|114|119|115|108|100|103|96|99|98|99|102|103|103|107|106|105|108|101|100|106|102|103|109|133|125|118|97|100|108|115|112|117|100|96|100|102|99|93|86|88|80|81|82|80|78|80|83|87|90|102|95|77|76|81||82|85|83|83|79|80|81|79|85|81|84|85|80|82|85|89|94|93|94|95|98|112|98|92|92|84|82|85|83|94|83|87|71|81|67|62|61|62|62|62|64|65|64|62|62|66|71|64|64|66|67|68|69|75|78|70|73|71|85|75|75|66|65|68|68|72|85|79|82|82|91|101|73|56|57|51|51|51|51|51|51|58|50|50|50|50|51|51|51|51|51|52|56|56|53|54|64|51|52|52|52|50|50|51|50|50|50|51|50|51|52|53|56|60|61|64|66|66|70|77|81|84|80|80|81|83|83|90|94|92|93|90|91|91|92|92|94|94|95|95|96|92|94|100|96|97|99|98|98|99|100||98|99|98
06857|101544|/equities/perdana-karya|JKSE||356|358|360|358|362|364|372|398|370|368|370|368|384|378|354|356|358|330|328|340|350|350|354|356|366|378|380|386|388|390|398|342|344|322|334|306|304|304|312|320|324|340|340|354|332|326|324|328|310|296|298|330|340|342|316|312|306|298|302|284|290|266|250|248|276|288|270|290|304|318|368|342|344|384|364|360|424|320|242|228|204|210|195|188|194|230|183|191|183|189|192|202|186|183|174||179|183|180|186|187|195|198|202|208|208|214|224|216|242|272|226|206|222|258|183|175|170|184|198|206|148|152|147|168||191|121|99|88|72|65|62|64|66|69|69|75|73|85|70|77|85|75|90|84|73|76|81|89|99|87|80|87|68|54|56|51|51|50|52|55|57|61|62|62|61|59|75|60|54|52|54|56|50|56|53|67|50|50|50|51|54|51|50|52|57|52|70|53|50|50|50|54|50|50|52|50|50|50|50|50|50|50|50|50||50|50|50|50|59|62|92|75|81|72|70|68|70|70|71|73|77|82|80|85|84|86|92|114|78|82|84|82|91|86|84|86|91|87|91|91|103|99|88|93||88|89|87
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||140|150|142|148|163|167|167|177|186|198|164|187|204|216|252|149|131|130|143|143|145|157|162|170|172|172|172|180|200|186|202|216|214|226|208|202|214|202|212|232|242|236|242|254|250|240|260|280|282|262|314|240|250|256|258|280|266|268|274|298|326|342|362|334|350|324|258|272|290|300|296|310|300|308|338|360|364|358|348|356|348|368|380|394|420|420|428|462|474|480|505|585|494|464|426||496|500|505|472|505|510|530|550|560|705|610|414|418|392|334|254|258|254|264|274|274|276|280|286|298|246|254|250|234|230|242|242|232|196|195|173|183|159|154|159|172|139|145|145|156|168|182|165|160|165|167|169|176|183|184|179|172|175|175|183|190|199|189|196|200|208|214|222|220|224|236|228|234|252|294|386|396|410|284|292|252|228|228|240|246|250|256|262|266|258|270|274|288|282|278|278|282|290|300|292|296|260|262|274|230|238|234|230|224|200|164|210|228|236|250|274|276|284|332|402|||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||1160|1210|1185|1165|1195|1150|1190|1165|1170|1140|1120|1130|1140|1155|1185|1155|1245|1325|1370|1420|1420|1385|1405|1420|1480|1400|1475|1535|1495|1420|1410|1410|1390|1370|1370|1320|1325|1340|1475|1475|1395|1420|1440|1435|1460|1430|1400|1420|1425|1390|1550|1610|1615|1600|1640|1625|1635|1650|1630|1610|1770|1815|1840|1865|1905|1920|1905|1835|1925|1995|1945|1900|1855|1790|1775|1860|1910|1975|1990|1990|1720|1660|1720|1745|1640|1610|1630|1735|1815|1860|1800|1820|1810|1600|1540||1470|1430|1400|1415|1425|1440|1435|1620|1575|1465|1480|1430|1400|1385|1345|1370|1420|1435|1475|1510|1520|1565|1640|1550|1535|1560|1555|1570|1555|1520|1295|1145|1135|1105|1065|1075|1055|1035|1050|1085|1080|1030|1050|1045|1080|1225|1250|1225|1165|1200|1245|1280|1280|1270|1275|1345|1405|1425|1430|1430|1515|1475|1545|1520|1540|1680|1880|1865|1710|1810|1895|1885|1735|1490|1500|1410|1230|1110|1115|1090|1090|1005|1015|1060|1155|1275|1340|1350|1305|1250|1280|1280|1270|1190|1190|1185|1170|1155|1160|1030|910|860|905|865|855|845|920|950|840|835|940|1280|1465|1520|1580|1560|1725|1880|2040|2120|2200|2250|2260|2190|2180|2210|1965|2020|2020|2050|2460|2360|2270|2220|2180|2300|2220|2070|2030|2000|2010|2000|2020|2070|2080|2140|2150|2150|2170|2110|2120||2070|2010|2070
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||875|860|860|850|865|885|900|900|910|895|895|905|920|935|940|945|945|945|930|985|1000|1015|1055|1010|1010|1040|1040|1045|1065|1055|1070|1135|1120|1120|1070|1025|1045|1040|1015|995|995|995|1005|1010|1015|1005|1015|1045|1035|1020|1030|1100|1120|1120|1100|1070|1075|1080|1050|1020|1055|1035|1025|1045|1100|1110|1105|1125|1170|1155|1135|1135|1100|1125|1165|1185|1190|1185|1235|1245|1250|1250|1275|1270|1255|1190|1175|1205|1205|1290|1405|1440|1465|1460|1385||1440|1535|1515|1480|1480|1485|1410|1570|1550|1495|1405|1330|1280|1220|1225|1250|1205|1235|1225|1265|1270|1275|1385|1395|1430|1485|1435|1490|1485|1500|1330|1100|1120|1105|1115|1140|1185|1180|1135|1175|1150|1120|1135|1110|1130|1240|1245|1275|1310|1400|1420|1380|1325|1330|1340|1350|1380|1460|1560|1515|1395|1395|1400|1395|1415|1400|1360|1470|1480|1385|1335|1315|1255|1260|1195|1135|1110|1020|1010|960|965|945|970|1035|1030|1055|1085|990|1005|1045|1040|1030|1030|975|920|880|905|850|900|820|755|760|800|745|710|780|855|910|855|860|695|980|1075|1115|1205|1275|1285|1225|1360|1440|1450|1490|1490|1440|1470|1435|1415|1400|1430|1415|1390|1350|1255|1250|1285|1260|1310|1205|1235|1260|1220|1275|1190|1065|1125|1145|1175|1220|1180|1190|1160||1165|1125|1125
06861|101546|/equities/petrosea-tbk|JKSE||4970|5300|5225|5550|5300|6000|5400|5600|6000|5775|6500|7450|7650|4300|4000|4200|4450|4930|4380|3750|3140|3240|3300|3330|3450|3560|3590|3650|3680|3710|3900|3950|3640|3720|3750|3640|3860|4040|4230|4440|5525|6000|5275|4860|4880|4810|4780|5000|5075|4890|4730|4980|5050|5325|5550|5775|5350|5250|4460|4300|4450|4600|4640|4150|4340|4030|3280|3300|3000|2980|2990|2930|3000|3040|3100|3100|3100|3120|3120|3080|3020|3100|3040|3040|2870|2870|2820|2930|2890|2860|2950|2960|2890|2870|2970||2920|3050|3120|2980|2760|2780|2770|2880|2950|2900|2790|2440|2330|2320|2240|2290|2290|2250|2340|2400|2450|2420|2550|2710|2930|2630|2650|2680|2880|2550|2450|2530|2630|2450|2400|2270|2070|2000|2030|1980|1950|1930|1965|1965|1930|2020|2050|2110|2040|2150|2300|2280|2310|2050|2100|2140|2070|1950|1870|1860|1885|1870|1875|1895|1880|1925|2010|2130|2020|2020|2150|2160|2170|2200|1990|1860|1815|1710|1715|1720|1745|1700|1675|1740|1790|1825|1990|2100|1945|1960|2000|2010|1935|1770|1465|1370|1400|1385|1350|1290|1230|1250|1320|1265|1275|1460|1480|1395|1300|1240|1120|1355|1380|1510|1530|1540|1535|1595|1660|1670|1700|1615|1645|1640|1650|1640|1630|1690|1710|1630|1525|1385|1375|1375|1410|1460|1540|1525|1440|1405|1475|1510|1535|1610|1620|1630|1650|1675|1715|1620|1625||1715|1650|1725
06862|1116267|/equities/phapros|JKSE||530|540|540|530|540|575|595|635|665|740|1000|610|730|580|660|580|625|620|630|640|650|655|665|675|685|745|680|690|695|695|725|705|750|695|690|685|720|700|700|695|705|700|705|695|700|685|685|690|715|685|690|705|710|750|715|720|760|700|695|690|695|705|705|745|790|805|825|965|890|840|850|860|905|915|915|915|915|915|905|905|915|990|895|895|930|970|950|995|1000|1010|1015|1015|1025|1015|1005||1005|1010|1045|1060|1065|1085|1105|1115|1130|1145|1140|1145|1125|1120|1125|1145|1140|1125|1150|1210|1165|1335|1160|1170|1175|1215|1190|1195|1180|1195|1195|1170|1170|1170|1175|1200|1175|1185|1180|1200|1210|1335|1300|1280|1550|1200|1220|1300|1250|1255|1260|1270|1300|1320|1270|1285|1270|1295|1315|1310|1390|1470|1525|1575|1450|1640|2130|2970|2100|1720|1865|1930|2590|1820|1605|1620|1745|1570|1585|1720|1825|1570|1800|1460|1470|1575|1720|1900|1885|2070|2100|1775|2380|1170|1320|1345|1405|1085|1305|1075|1025|1035|1070|1075|980|970|980|995|1060|1080|800|950|980|1010|950|975|985|1005|1100|1045|1085|1145|1060|1145|1000|1050|1020|1140|1200|1250|1275|1350|1275|1345|1390|1410|1470|1430|1510|1720|1750|1780|1830|1790|1810|1810|1885|1905|1925|1945|2120||2000|1865|2190
06863|101254|/equities/pikko-land-dev|JKSE||50|51|51|50|50|50|52|51|51|51|51|51|51|52|53|58|57|59|90|51|51|51|52|53|51|51|51|51|51|51|50|50|51|53|52|50|50|50|50|50|50|50|51|50|51|51|53|54|55|55|58|59|59|59|60|62|63|63|61|56|60|63|79|77|77|77|82|77|79|79|79|82|82|82|85|87|89|92|92|92|95|87|91|89|89|92|91|93|94|98|105|102|129|99|86||79|80|83|84|87|84|90|88|90|93|89|92|88|86|87|89|96|93|95|101|98|100|111|104|106|106|103|105|112|105|124|118|98|92|96|112|95|89|92|99|94|97|109|109|98|89|93|95|88|83|79|87|92|100|90|110|63|59|55|56|54|53|53|53|52|53|53|53|52|55|58|61|64|55|57|55|56|60|58|64|64|53|51|51|51|51|50|50|50|50|50|51|51|52|51|52|51|52|53|50|50|51|50|51|51|52|50|52|52|53|53|54|64|70|67|54|57|57|59|67|65|89|50|50|52|67|110|175|191|214|234|226|254|210|230|228|254|246|238|236|294|260|258|294|300|304|274|292|298|300|290||256|270|288
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||1465|1465|1450|1420|1480|1480|1410|1410|1475|1400|1395|1400|1415|1410|1435|1470|1800|1570|1590|1410|1400|1410|1410|1445|1450|1430|1460|1495|1380|1355|1365|1475|1500|1500|1365|1350|1345|1365|1360|1425|1425|1350|1370|1360|1315|1315|1335|1325|1330|1315|1315|1350|1320|1330|1325|1340|1310|1345|1300|1300|1400|1400|1295|1300|1335|1300|1295|1390|1400|1325|1275|1270|1285|1305|1315|1300|1295|1325|1300|1305|1325|1315|1325|1325|1310|1330|1370|1370|1400|1420|1450|1450|1490|1575|1560||1500|1565|1635|1595|1500|1570|1675|1520|1500|1495|1475|1510|1420|1470|1605|1615|1630|1600|1625|1685|1590|1490|1600|1620|1785|2130|1860|1500|1500|1450|1435|1500|1450|1430|1450|1450|1350|1495|1445|1455|1390|1390|1465|1465|1430|1450|1635|1635|1450|1450|1430|1435|1500|1380|1400|1470|1135|1215|1150|1145|1150|1110|1100|1130|1125|1095|1085|1055|1140|850|705|665|650|670|655|650|635|660|635|660|660|610|595|645|575|540|605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||1600|1400|1890|2000|2290|2300|4000|3200|2630|2880|3590|4450|6675|6075||4570|1885|1540|1750|2090|1950|1825|1600|1675|1960|1720|2040|2140|1760|1795|1795|2210|2450|2050|2000|1605||1610|1840|1960|1960||1960|1960|1965|1965|1965|||1965|1965|1965|2090|2090|2190|2410|2500|2690|3100|3600|3500|3500|3510|3480|3220|3650|4000|4160|3460|3620|3970|4220|4780|5300|6000|4360|4610|5400|4260|4750|4700|5675|5750|6200|6500|3200|3420|3710|3340|3470|4120|4070|4320|4370|4550||5275|5250|5700|6000|6200|7200|5700|5700|5600|5500|5550|6300|7000|6300|7750|6975|7000|8375|6350|6100|5200|4750|5175|5150|5800|5200|5475|4300|5975|5950|6200|5875|3840|5675|4680|5025||||||5400|||5500|5500|5450|||5600|5600|5400||5150||5125|5125|5150|5200|4500|4170|3850|3580|3550|3500|3320|3000|2800|3710|3710|||4250|4550||||4800||4900|||4740|4900|4950|5000|5150|5150||5275|5300|5200|5000|3750|3250|3500|||3650|3620|3700|3630|3630|3900||4240|||4550|4550||4550||||||||||||||4550||||4750||||4860|4860||||||||||||7025||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||27|26|25|26|25|26|27|27|29|28|28|28|29|30|30|30|27|29|29|30|30|31|31|33|35|34|31|31|30|33|33|35|31|29|28|28|31|30|26|25|26|24|24|25|25|24|25|25|25|24|25|26|27|27|27|27|27|26|27|28|29|29|29|29|30|31|29|29|30|32|32|33|34|33|34|36|36|36|37|37|39|38|37|37|37|37|39|39|38|40|37|37|37|37|37||38|40|40|40|36|35|34|33|33|38|39|40|45|49|53|49|38|38|38|38|36|38|37|37|37|37|39|44|37|34|39|34|31|30|31|29|29|30|30|30|30|30|31|30|31|33|34|33|31|34|34|37|39|48|31|29|30|43|52|62|87|122|183|182|136|100|104|108|112|110|110|117|129|135|145|142|191|266|284|290|288|266|246|190|162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||2700|2710|2690|2640|2690|2690|3100|2790|2770|2780|2730|2790|2810|2910|2900|2930|2980|3090|3030|3220|3680|3550|3900|3690|2800|2800|2690|2800|2650|2700|2470|2390|2220|2380|2170|2110|2120|2150|2140|2220|2240|2530|2420|2200|2190|2170|2150|2140|2110|2110|2000|2020|2090|2120|2180|2080|2140|2180|2150|2240|2560|2190|2150|2150|2250|2180|2190|2200|2190|2250|2290|2230|2240|2290|2380|2700|2500|2380|2280|2240|2210|2250|2260|2330|2230|2140|2170|2210|2300|2190|2500|2460|2540|2040|2040||2050|2050|2060|2080|2170|2180|2190|2200|2190|2200|2150|2100|2050|2310|2390|2110|2450|||||||||||||||||||||||||||||||||||||||||||||||||||2450|2550|2550|2600|2600|2510|2600|2500|2600|2500|2590|2500|2530|2600|2600|2550|2980|2500|2500|2500|2550|2410|2550|2700|2700|2420|2450|2820|2850|2350|2350|2350|2350|2200|2290|2300|2420|2470|2800|2600|2500|2960|2970|2990|3220|3390|3480|3500|3150|3200||3150|3300|3290|3300|3500|3590|3460|3490|3320|3350|3350|3390|3400|3100|3050|3100|3100|3100|3150|3150|3180|3070|3200|3250|3300|3350|3350|3040|2930|3050|3150|4800|5450||||3790
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||785|800|810|885|785|825|950|950|830|805||805|845|850|845|810|860|865|840|870|805|800|820|865|910|1000|840|760|765|775|780|820|830|720|785|800|830|835|795|795|805|820|825|840|825|830|840|845|870|830|900|805|800|905|805|900|795|810|810|815|825|1000|1040|945|945|895|900|905|910|890|890|995|1070|1030|945|885|895|850|820|845|855|815|840|840|825|1000|1050|1140|1090|1300|1300|1235|1260|1210|1220||1185|1175|1015|1015|1120|1265|1290|1500|1400|1560|1495|1645|1450|1450|1460|1525|1650|1700|1700|1500|1450|1450|1430|1475|1465|1600|1520|1500|1330|1350|1610|1370|1355|1460|1050|755|885|760|745|770|900|990|1380|1390|1340|1190|1355|1355|1355|1360|1360|1450|1300|1375|1420|1550|1490|1725|895|875|860|870|865|875|880|890|885|895|890|870|880|905|885|1020|1045|1050|1065|1065|1055|1055|1060|1095|1100|1135|1120|1080|1290|1090|1245|1275|1350|1180|1180|1200|1200|1250|1250|1200|1010|990|1190|1200|1190|1345|1185|1325|1180|1040|1105|980|985|970|1345|1290|1280|1350|1635|1410|1400|1405|1530|1530|1540|1590|1660|1875|1530|1710|1980|2100|2150|1750|1480|1400|1400|1405|1470|1440|1195|830|940|1030|1040|1050|1085|1080|1085|1085|1095|1135|1180||1080|1110|1195
06870|1088678|/equities/pollux-properti|JKSE||148|155|158|152|162|152|153|196|156|150|154|154|158|165|154|154|152|153|158|166|197|160|164|185|186|189|188|197|195|196|190|183|185|208|182|187|189|197|216|250|164|174|168|166|165|169|181|161|175|169|169|178|192|197|204|222|218|238|212|210|234|294|204|240|292|310|350|396|460|320|308|310|330|330|350|374|||374|370|384|404|412|420|420|426|426|466|478|490|560|640|695|462|472||490|565|585|585|620|635|720|720|725|770|800|890|930|1170|695|1015|1335|1310|1495|1660|1855|2060|2110|2390|3000|3390|3420|3470|3120|3450|3400|2990|2800|3100|4070|4200|3990|4010|3890|3600|3330|3260|2400|1915|1850|2420|1765|1930|2060|2570|2600|3120|2700|2790|3300|3630|4400|5325|6050|5975|5575|3940|3990|4280|4050|4220|4390|4500|4540|4830|4940|6825|5750|4950|4780|4800|5100|6175|7750|6075|7100|10225|||10400|6650|3840|3890|3880|4000|4400|4460|4530|5400|5975|6700|6700|7000|7725|8200|8900|10000|9125|6950|6300|7500|8650|9425|11250|10800|9850|11300|11750|11650|11675|11600|11100|10550|10525|11250|11325|11200|11225|11125|11050|10750|8800|8150|8250|8225|8050|8000|7500|7000|6600|6075|5525|4640|6400|5750|4820|4830|2100|1750|1985|1800|1200|1200|1500|1900|1215|||1215|1330
06871|101548|/equities/polychem-indon|JKSE||145|142|140|139|141|142|145|144|155|139|142|143|157|152|150|153|155|159|162|154|158|165|154|154|155|160|159|158|159|164|157|163|167|175|186|143|144|143|144|148|148|156|152|149|157|128|134|140|135|135|139|144|145|145|149|155|149|150|154|155|155|160|160|152|155|156|160|162|159|161|166|168|166|169|169|171|171|174|175|177|178|176|176|188|196|177|174|178|177|188|190|186|190|194|179||182|185|188|190|185|185|189|192|200|200|187|184|182|189|198|199|208|220|202|210|206|214|228|228|240|238|246|240|234|216|226|224|236|218|234|226|242|264|242|284|216|228|224|188|157|171|178|164|162|165|170|177|190|168|171|181|179|189|214|214|179|183|186|185|184|198|220|264|252|270|244|160|160|164|161|156|149|153|139|145|153|154|127|131|126|146|138|130|110|115|115|134|134|108|108|112|108|116|112|102|106|83|105|101|105|109|105|117|110|108|99|125|123|128|144|151|173|176|186|190|194|191|187|187|190|190|195|197|199|197|208|204|210|190|198|208|222|236|226|238|244|256|260|260|280|288|296|292|258|252|262||248|250|264
06872|1097904|/equities/pool-advista-finance|JKSE|||50|||50||50|50||50|50|50|50|50|50|50|50|50|50|60|50|50|50|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|56|59|58|58|60|60|63|56|60|66|70|69|71|74|73|74|73|73|101|95|94|94|93|97|105|109|131|145|94|91|96|102|113|129|91|89|90|90|90|96|92|95|94|98|99|121|112|124|131|116|119|130|130||116|112|124|156|121|113|112|117|108|133|135|151|132|160|181|193|220|234|282|286|286|304|296|206|208|160|160|167|159|163|169|174|220|157|155|157|157|160|162|165|163|167|198|240|218|182|175|250|189|166|170|210|137|147|130|130|150|149|197|150|159|199|218|262|133|134|148|184|246||||246|101|70|51|54|56|55|57|57|55|59|51|51|51|51|52|52|54|52|54|56|56|57|59|54|60|60|61|68|80|78|88|94|72|66|58|58|53|67|54|55|53|59|99|123|147|175|318|||540|725|550|945|995|1100|1120|1095|1220|1025|965|915|930|1050|870|810|800|800|805|1100|1115|1400|1160|1180|1190|1390|1395|1240|1270||1350|1275|1385
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|157|||||185|488|545|725|800|970|1200|1310|1710|1975|1985|2040|2100|2170|1725|1725|1745|1520|1535|1645|1800|1885|2030|2090|2040|2130|2310|2480|2260|2480||2660|2880|2210
06874|1055263|/equities/pembangunan-perumahan|JKSE||89|94|106|82|79|81|82|84|83|80|79|82|84|86|86|92|87|90|99|100|103|105|105|107|110|104|106|106|108|108|107|107|108|106|106|104|110|111|113|99|107|110|114|119|122|115|115|120|115|112|110|110|112|114|114|123|122|124|115|121|132|127|128|131|138|140|144|146|148|147|144|145|153|153|160|163|173|167|170|163|165|162|155|150|152|147|153|163|161|157|175|167|162|156|163||168|177|176|180|184|182|204|178|166|177|175|171|173|160|163|179|187|180|187|194|195|197|218|218|220|230|226|252|236|234|240|232|240|234|184|184|190|197|204|204|177|179|175|160|164|192|186|193|184|200|204|212|204|204|208|204|210|218|228|218|230|232|236|230|216|240|298|290|288|290|300|304|270|276|260|234|208|216|186|202|222|194|148|156|164|172|178|183|179|182|183|192|210|214|204|204|206|212|224|220|198|190|168|158|137|138|135|143|112|110|115|157|175|197|210|218|248|214|238|246|258|262|254|254|268|234|238|252|256|296|320|324|320|322|328|332|338|340|350|360|360|354|360|378|382|386|386|388|390|394|394||390|390|384
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|50|50|51|51|51|50|51|51|52|54|56|57|55|55|58|54|50|50|50|55|50|60|51|50|51|51|51|51|51||51|51|52|52|53|53|54|57|54|59|62|60|57|56|57|61|63|64|68|70|70|71|75|73|74|74|76|80|78|79|79|76|76|77|75|72|71|74|74|74|77|75|77|81|89|93|91|94|93|88|85|85|77|75|72|75|78|80|85|81|90|84|84|85|81|95|107|114|105|108|120|122|128|115|116|70|54|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|55|50|50|50|50|51|53|56|50|50|51|51|51|52|54|63|50|50|50|51|53|52|54|55|57|59|64|67|68|71|68|73|77|73|94|96|97|102|104|106|104|101|101|107|113|117|119|125|105|108|112|117|121|123|121|123|124|127|128||118|119|128
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||420|428|436|440|440|436|440|442|450|418|440|446|470|480|480|450|460|432|444|472|474|500|500|505|484|478|505|496|505|494|498|505|505|580|590|575|665|595|665|625|640|700|580|640|655|690|700|850|810|865|850|985|1000|1300|1245|1100|1135|1095|1685|1200|1050|945|710|700|915|825|535|545|535|575|610|615|630|635|625|640|645|645|645|685|735|710|705|675|675|680|675|700|705|710|710|710|715|700|740||750|765|770|790|860|730|725|770|745|600|555|575|408|450|402|460|468|414|496|336|334|356|316|328|330|326|322|326|328|358|406|268|280|362|212|230|218|218|232|238|234|250|298|398|268|258|250|268|270|286|228|230|226|220|250|250|276|274|298|280|288|288|350|320|312|250|270|260|260|270|246|250|260|246|226|248|256|240|240|260|270|260|306|304|300|280|292|318|340|374|374|444|392|505|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||111|113|159|140|127|147|135|137|145|102|101|135|151|165|187|162|90|112|102|89|91|94|89|89|92|89|93|88|89|96|100|103|104|110|105|94|94|88|85|96|112|67|70|57|59|60|73|67|59|54|59|61|62|63|64|62|63|72|76|90|102|85|88|86|89|103|110|116|110|127|151|96|103|103|105|112|120|126|121|123|121|120|123|130|129|131|123|127|129|144|160|166|160|171|169||154|172|155|154|160|160|165|175|188|188|199|206|222|236|260|246|167|176|162|162|183|173|177|175|175|191|179|180|188|200|184|230|188|193|193|220|190|204|204|216|222|226|274|302|214|200|194|193|178|173|173|197|189|220|190|184|171|222|170|179|157|128|144|116|118|120|127|122|130|130|129|150|132|130|124|114|123|115|106|125|140|110|112|103|112|114|115|111|102|115|114||100|114|132|136||137|133|115|130|133|136|133|134|136|120|123|139|171|180|184|175|184|180|187|208|185|196|210|177|204|157|166|167|216|228|149|153|155|162|170|179|175|179|180|216|163|170|168|170|182|216|187|206|196|202|226|228|226|280||218|218|220
06878|1096064|/equities/pratama-abadi-nusa|JKSE||5450|5725|5975|4950|4990|4880|4730|4940|5100|5025|5500|6150|4970|4740|4930|4960|4380|4570|4800|4680|4820|5200|4940|4440|4290|3820|3870|3150|2400|1970|1850|1735|1755|1720|1630|1630|1835|1900|1820|1835|1560|1275|1245|1195|1180|1200|1235|1355|1280|1245|1320|1385|1235|1195|1200|1225|1240|1115|1035|1005|1085|1025|1000|1035|1045|1215|1260|1270|1135|1165|925|1025|1045|1200|1230|1530|1575|1945|2010|1280|1075|1225|976.896|841.907|880.983|696.261|589.69|369.444|381.878|396.087|424.506|417.401|396.087|341.026|372.997||303.371|305.502|304.792|315.449|330.369|348.13|404.968|355.235|399.639|426.282|160.566|132.147|129.306|125.398|135.7|148.488|190.406|127.174|138.542|126.108|88.809|126.464|211.72||193.248|176.197|110.478|83.48|66.784|27.708|22.025|22.735|21.314|21.03|22.025|20.604|15.915|16.483|16.767|15.63|22.167|13.215|10.515|10.657|10.302|11.083|9.094|8.668|8.668|9.236|8.17|8.668|9.591|9.52|9.876|10.302|8.739|8.668|7.815|8.099|8.455|8.952|8.881|8.881|8.881|8.597|8.81|8.881|8.312|8.526|8.526|8.526|7.957|8.099|8.17|8.028|8.526|7.673|7.46|7.673|7.744|7.815|7.46|7.673|7.034|7.46|7.673|7.105|6.181|4.973|4.405|4.476|5.186|4.547|5.257|4.547|4.618|4.831|4.973|5.684|6.607|5.613|5.044|6.607|4.973|5.329|6.678|5.613|6.749|6.039|6.11|6.963|6.536|7.034|7.034|7.105|7.034|7.105|7.105|7.389|7.886|8.028|7.247|7.815|7.46|7.247|7.815|7.815|8.312|8.526|7.176|7.247|7.389|7.318|7.886|7.602|8.739|8.739|8.881|8.384|7.602|8.312|8.312|8.455|7.602|7.815|8.526|8.526|8.668|7.815|7.957||7.957|7.673|8.099
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||935|935|940|950|950|950|950|960|985|980|985|980|985|980|965|970|945|920|910|940|950|1015|1020|1030|1040|1065|1065|1020|1020|1020|1030|995|1000|990|1080|1070|1095|1100|1080|975|975|960|955|980|985|990|1000|980|980|960|935|955|955|935|950|970|970|970|905|885|975|915|930|960|905|910|855|865|895|890|885|1020|1060|1035|1040|1135|1170|1085|1065|1035|1085|1065|1075|1090|1070|1100|1095|1035|940|920|935|950|930|890|885||890|850|845|860|855|815|820|800|785|815|800|780|780|745|720|715|740|740|735|770|770|775|810|840|860|870|895|930|950|990|1000|970|930|935|935|965|875|885|875|890|1000|1020|1130|1130|1150|1190|1245|1295|1220|1200|1225|1255|1375|1340|1305|1350|1415|1530|1575|1680|2010|2090|1740|1550|1335|1370|1420|1350|1265|1125|1130|1215|1165|1160|1185|1380|1390|1240|1345|1455|1530|1445|1355|1245|1185|1225|1500|1640|1615|1725|1700|1585|1600|1565|1140|1090|1105|985|955|955|815|820|900|815|765|750|775|610|610|700|690|870|755|875|920|1205|975||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||102|98|100|101|100|105|108|108|117|155|136|164|124|131|132|142|133|135|138|150|157|162|161|150|139|144|147|157|165|226|208|160|160|157|170|171|170|202|170|199|160|155|157|158|246|179|137|137|144|143|140|139|142|137|137|138|137|139|172|155|153|153|154|155|170|197|185|183|183|191|187|208|194|190|187|185|208|199|199|202|204|212|220|220|262|220|220|226|220|220|216|216|220||220|220|238|242|298|228|244|258|296|266|260|270|332|284|300|314|270|254|262|260|274|294|378|338|312|250|240|240|258|260|254|266|250|298|240|202|194|197|248|180|197|192|182|190|244|318|236|165|160|156|184|150|147|150|150|157|150|157|167|177|180|157|160|158|160|190|168|174|132|134|132|127|135|134|130|132|121|122|124|118|119|123|124|134|132|135|137|148|121|140|128|134|151|140|129|149|162|166|180|178|169|168|158|168|158|158|173|195|168|169|190|185|188|194|165|140||135|135|137||140|141|141|160|160||162|162||155|160|165|164|146|151|167|167|166|160|152|152|156|161|160|170|174|174|169|172|172||163|160|161
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||5950|6000|6000|5975|5900|5850|5875|5700|5750|5650|5525|5500|5425|5300|5550|5700|5700|5750|5750|5450|5425|5575|5700|4980|4670|4740|4800|4630|4660|4890|5200|5200|5000|4350|4490|4500|4550|4730|4800|5300|5900|5900|6200|7025|7050|7050|6850|6675|6675|6500|6450|6600|6625|6600|6625|6675|6775|6800|6850|6950|7100|7075|7200|7150|6850|6975|7350|7200|7200|7325|7900|7225|7250|7250|7275|7325|7450|7175|6950|7100|7250|6850|7100|7350|6825|6900|7025|7200|7400|7550|7500|7550|7825|7425|7875||6975|5825|4670|4830|4160|3650|3680|3780|3700|3700|3650|3670|3750|3750|3600|3590|3690|3720|3700|3800|3460|3440|3750|3580|3040|2860|3070|1810|1800|1785|1695|1635|1665|1700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||50|50|50|50|50|50|50|50|50|50|51|59|55|59|68|75|84|96|102|109|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|51|59|68|70|72|74|76|84|82|92|91|115|126|138|145|155|149|154|158|161|174|183|200|214|185|135|129|128|131|128|129|128|138|139|129|135|146|150|147|153|156|160|155|177|167||165|187|175|179|191|196|210|190|228|236|258|300|246|252|260|294|330|380|324|286|300|290|292|298|330|346|302|304|310|310|304|310|382|380|338|340|326|326|336|370|400|410|498|290|400|320|266|270|264|262|280|256|282|290|254|270|310|400|302|310|356|398|380|460|420|715|468|480|570|665|820|900|940|486|498|605|665|430|248|394|450|384|498|434|342|366|348|374||378|426|440|282|214||216|216|218|218|218|218|220|220|220|220|230|232|242|248|260|268|284|272|282|272|260|282|356|418||750|1350|1300|1980|2290|2270|2500|2050|1800|2020|2200|2200|2140|2200|2300|2250|2110|2150|2000|2370|1800|1855|2000|2180|2350|2700|3120|3810|3400|3430|3500||3680|4250|4340
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||97|98|100|101|101|103|104|103|107|103|107|102|103|104|105|108|109|110|104|110|104|104|107|102|103|103|103|104|105|109|123|127|123|130|128|127|130|128|129|130|135|135|131|126|125|122|125|127|127|119|128|135|136|138|133|132|131|134|131|131|145|137|132|127|135|146|123|126|119|119|114|119|116|117|119|120|125|123|143|144|144|146|147|148|153|152|152|159|158|154|174|199|187|189|171||149|150|131|135|135|125|119|121|128|125|125|125|128|133|131|143|148|157|148|150|143|132|133|148|124|101|103|103|104|113|127|115|96|85|76|72|74|78|88|80|80|79|91|79|82|85|83|68|68|68|68|74|78|87|96|94|97|95|106|110|113|115|126|128|122|138|164|168|162|165|169|172|176|188|224|326|318|318|330|388|382|312|304|264|264|240|242|206|200|216|218|198|176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||91|93|93|93|96|99|117|108|123|95|92|109|97|104|106|123|161|146|165|162|151|100|93|90|93|94|94|97|93|83|88|92|97|99|91|93|96|97|92|83|81|83|81|75|75|79|77|74|74|69|80|96|99|97|96|97|99|99|99|113|123|126|135|133|146|159|162|228|220|246|220|170|187|172|180|191|220|274|300|368|356|238|238|246|246|258|252|284|348|360|348|266|328|276|330||322|274|272|256|238|224|230|248|276|282|292|308|290|316|372|306|306|288|216|189|193|200|212|199|212|224|228|214|222|240|226|244|144|143|151|153|170|96|110|104|114|133|146|178|136|65|70|71|67|78|83|85|93|104|71|50|50|50|50|50|50|67|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|51|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|59|50|50|50|50|52|51|52|50|51|50|51|51|51|52|53|52|51|53|50|50|50|50|50|50|60|51|51|51|51||51|53|53
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||4760|4910|5025|5025|5200|5350|5450|5450|5500|5425|5450|5400|5525|5700|5725|5750|6075|6425|6500|6600|6650|6600|6800|6400|6500|6375|6375|6250|6400|6425|6600|6425|6400|6200|5650|5700|5600|5875|5850|5800|5775|5675|5600|5850|6025|6000|5900|5850|5875|5900|5775|5950|6150|6175|5975|6000|5725|6025|6125|5700|5575|6000|5850|5900|6200|6275|5950|6250|5750|5975|5500|5300|5175|5275|5500|5375|5900|5825|5900|6000|6000|6050|6400|6500|6400|6450|6325|6500|6475|6300|6375|6300|6625|6675|6925||6975|7500|7500|7800|8000|7975|7875|7825|8100|8125|8350|8675|9000|9050|8700|8750|9300|9225|9525|10000|9675|9700|9000|8900|7850|7400|6475|6650|6750|7050|7450|7350|7650|6925|7400|7225|7450|8050|8250|8400|8525|9225|8750|4840|4660|4330|4220|4350|4500|4550|4600|4590|3960|4080|4280|4310|4200|3940|4250|3420|3460|3400|3490|3420|3420|3400|3400|3410|3450|3530|3550|3670|3650|3560|3450|3300|3250|3300|2900|2990|2990|2870|2950|3030|3000|3030|3110|3200|3030|3110|3100|3150|3110|3250|3350|3210|3240|3170|3200|3250|3270|3280|3210|3540|3550|3390|3550|3550|3210|2880|2930|3590|3650|3750|3980|4500|3800|3700|3700|3690|3690|3700|3800|3620|3710|4000|4170|4150|4100|4210|4990|4900|4860|5250|4540|4500|4420|4490|4380|4350|4350|4300|4200|4200|4400|4500|4570|4480|3850|3600|3590||3520|3600|3620
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||153|158|153|145|153|147|145|150|142|174|166|141|143|147|141|157|149|155|165|195|195|190|202|208|216|224|286|210|224|202|170|163|140|146|149|152|160|167|167|157|152|164|158|168|183|191|184|150|129|118|129|118|118|127|120|129|132|134|139|160|163.0321|720|760|820|855|855|910|1100|1045|1090|1135|1155|950|990|1240|1350|1205|770|785|655|645|595|600|605|640|650|680|840|815|695|755|595|705|650|670||665|680|700|710|805|820|750|800|725|600|625|790|655|815|820|755|900||920|685|344|260|260|264|236|212|216|206|216|210|214|226|242|260|258|290|250|236|250|260|260|240|256|288|298|316|382|300|330|280|258|276|350|340|340|340|350|370|388|438|440|436|370|380|358|348|430|430|364|368|374|376|376|430|428|||430|348|||358||372|376|406|346|398|||430|350|390|380|||388|420|360|386|350|400|384||410|350|280|282|300|330|336|370|390|372|384|386|376|378|384|428|430|420|412|408|430|460|400||330|330|340||380||378|380|380|414|380|322|300|336|318|284|286|298|300|302|300|310|310||296|328|328
06887|101259|/equities/provident-agro|JKSE||458|470|462|482|498|500|600|675|660|670|665|570|665|446|452|478|480|490|496|535|500|515|595|550|550|540|560|565|600|600|625|635|630|635|675|630|675|690|540|560|560|575|580|590|600|590|595|605|625|680|665|685|700|715|715|720|740|750|740|675|685|690|690|685|720|730|745|775|745|760|785|780|850|925|835|895|850|850|870|895|930|905|885|940|820|770|690|740|730|880|1010|885|910|915|920||950|1090|1210|1230|850|940|880|890|950|730|715|765|730|755|850|885|930|1025|1140|970|750|480|482|492|470|488|505|510|525|550|520|464|468|466|525|600|575|575|590|560|565|605|615|570|575|500|550|635|366|366|376|338|328|338|320|320|328|334|366|350|338|340|338|340|346|350|358|370|382|390|390|334|344|328|316|314|324|370|396|328|276|282|270|270|276|292|300|300|316|320|272|268|220|193|202|199|200|210|220|220|220|208|180|180|186|200|208|266|200|200|189|195|190|195|210|192|206|210|200|206|208|238|244|210|248|250|258|250|250|232|250|264|258|250|246|232|250|246|230|234|256|240|240|240|250|262|250|260|264|264|290||290|270|254
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06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||51|51|51|50|50|50|51|51|51|51|51|50|51|51|51|53|57|62|55|57|57|58|59|59|60|66|65|61|64|62|64|62|61|61|61|64|69|64|63|74|62|62|58|54|56|54|57|67|60|56|62|65|73|63|65|66|69|65|63|65|73|75|75|70|73|75|75|76|78|78|77|78|79|80|79|79|83|84|83|78|79|81|79|95|74|79|77|82|81|81|87|84|81|82|89||93|97|98|90|86|86|93|93|97|108|110|113|113|117|126|139|166|160|148|155|154|161|199|183|147|115|104|104|101|106|110|117|92|80|80|89|72|75|73|77|74|76|82|78|87|84|82|88|92|84|92|95|96|97|102|101|86|93|69|79|63|59|63|64|62|66|76|70|67|80|85|56|63|53|60|51|51|52|50|51|52|57|50|50|50|50|50|50|57|50|51|56|66|68|50|50|50|50|50|50|53|50|50|50|50|50|53|55|50|52|50|50|50|65|77|80|95|97|97|99|98|100|103|103|103|103|98|108|105|103|99|106|103|100|102|100|107|112|102|96|99|100|107|110|115|100|103|103|107|114|117||87|102|102
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06892|1088204|/equities/pt-kendaraan-terminal|JKSE||730|720|710|705|705|715|720|720|715|720|735|730|730|740|730|745|740|755|780|790|700|715|730|730|745|755|775|780|785|790|775|800|865|810|820|800|785|735|735|755|785|705|710|725|720|700|640|645|660|625|640|665|665|650|635|620|605|580|575|555|585|595|610|610|625|645|660|605|635|620|525|510|515|515|530|540|545|545|550|560|560|560|570|580|580|570|575|655|640|625|660|675|635|595|575||595|570|575|600|570|515|510|490|500|510|505|510|515|520|525|550|545|525|555|580|585|580|615|565|570|575|570|590|560|600|600|610|605|635|700|660|685|710|695|615|615|650|600|605|530|550|555|575|545|530|540|555|555|585|600|615|635|665|695|595|655|670|740|685|710|760|900|560|580|615|670|575|444|440|448|428|408|400|386|396|396|406|382|398|408|420|434|458|424|428|438|438|446|452|450|488|510|446|450|380|344|332|378|314|334|328|344|372|302|340|300|456|480|550|570|580|595|610|620|655|680|700|700|725|705|690|700|745|750|790|1120|1100|1110|1100|1075|1135|1145|1210|1200|1210|1230|1230|1230|1300|1240|1240|1280|1315|1310|1250|1315||1315|1315|1320
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06896|1076784|/equities/pt-surya-pertiwi|JKSE||550|555|555|555|555|565|575|570|560|560|560|560|565|560|600|595|575|570|570|580|585|590|585|585|585|600|595|600|605|605|600|605|610|615|580|565|560|555|565|565|560|560|555|560|560|555|555|560|555|550|550|550|550|555|560|565|560|560|555|555|560|555|560|555|555|560|590|595|585|590|590|570|570|575|570|570|565|560|560|565|570|575|600|605|610|590|570|580|620|625|600|600|600|600|610||610|605|595|605|610|560|550|550|575|600|620|640|640|660|645|635|660|655|660|675|660|675|685|695|680|660|640|640|615|565|555|565|545|545|540|540|545|575|550|550|520|525|470|464|450|454|466|476|482|476|482|478|482|484|488|490|484|496|492|515|525|530|540|560|525|585|585|700|605|640|675|600|600|550|500|484|424|414|406|414|408|428|442|456|452|460|482|478|446|450|468|496|494|496|500|500|550|595|620|570|545|555|555|570|560|635|610|605|585|605|660|795|810|825|830|840|860|865|865|845|835|855|865|860|910|950|980|980|985|985|995|985|990|985|995|1030|1050|1070|1080|1090|1000|1030|1055|1085|1120|1135|1140|1135|1140|1100|1030||985|955|975
06897|101251|/equities/p-tempuran-ema|JKSE||167|169|173|169|170|180|197|169|176|173|200|152|154|156|167|170|163|158|165|167|173|178|171|185|174|176|232|252|268|282|292|296|304|302|302|288|292|294|296|304|322|2970|2970|2940|3000|3080|3110|3050|3180|3090|3000|3170|3390|3230|3020|2870|2550|2480|2420|2380|2100|1985|2020|2030|1930|1950|2040|2180|2040|1970|1995|1880|1920|1950|1920|2130|2300|2420|2470|2480|2600|2720|2570|2550|2780|2890|2680|2740|2550|2820|3120|3360|3130|2450|2170||2190|2000|1835|1675|1745|1835|2140|2080|1800|2070|2520|2570|2530|1920|1305|1300|1465|1465|1555|1515|1125|1075|780|800|690|428|340|336|332|340|318|312|300|288|310|314|286|318|326|338|316|344|294|294|368|474|456|362|374|430|180|175|168|164|159|158|165|158|154|140|145|145|132|126|127|130|136|140|145|157|144|139|139|141|135|132|119|128|121|115|116|114|120|120|113|113|119|124|112|115|126|131|125|110|125|132|136|138|117|109|95|93|97|98|114|118|105|109|99|96|79|80|84|91|94|93|95|99|102|110|105|109|105|119|102|107|112|118|117|119|123|126|123|124|128|132|145|175|129|140|148|164|163|168|180|227|172|160|159|160|158||160|155|160
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||180|202|170|187|195|200|204|228|208|204|212|234|226|246|268|264|206|204|202|212|222|240|236|308|234|264|282|266|268|300|282|284|288|316|290|300|366|400|394|302|336|278|340|284|194|206|218|220|208|194|224|236|264|282|292|318|318|304|302|300|324|330|346|376|388|396|410|410|418|440|466|406|452|500|436|478|515|560|595|610|720|800|755|720|645|480|436|560|650|535|685|740|745|755|915||890|1095|795|1075|1125|1145|1170|1255|1370|1430|1530|1675|1700|1830|2450|2600|2640|2850|3030|2340|1925|1380|1580|1110|740|700|810|860|945|985|1170|1425|795|800|860|840|760|985|790|430|358|378|350|380|362|408|418|354|362|368|368|380|394|430|426|380|396|398|400|442|372|332|322|268|248|292|328|376|472|492|545|510|338|328|324|322|324|320|292|268|272|228|216|184|214|210|192|206|212|224|214|204|198|214|196|250|266|256|270|224|248||260|260|230|210|218|282|232|248|248|250|228|228|250|266|266|266|270|274|276|278|280|290|286|286|274|274|300|306|330|322|328|408|326|340|306|306|306|308|308|314|322|322|326|340|330|330|332|334|350||306|294|302
06899|1123886|/equities/pt-wahana-interfood|JKSE||165|168|171|172|169|224|184|200|175|178|179|182|184|220|170|159|165|175|159|168|168|163|159|185|196|216|202|224|236|236|240|234|238|244|254|260|244|246|244|242|248|254|252|252|254|252|266|260|270|238|240|234|238|248|246|248|244|250|232|268|270|278|278|270|282|274|278|280|284|294|280|280|280|268|284|298|262|262|254|248|250|246|220|228|210|166|171|184|190|208|214|212|266|222|238||240|250|252|254|284|260|270|276|276|318|318|320|316|318|318|296|300|304|322|298|288|290|302|308|258|284|280|280|288|290|278|346|318|304|318|380|322|378|350|386|340|318|328|350|312|264|268|278|300|254|296|304|254|260|258|260|270|266|270|320|284|326|386|510|545|620|665|780|850|805|930|1015|1000|970|935|950|925|925|925|975|985|985|920|915|915|875|820|780|785|800|820|850|850|850|860|840|890|950|870|870|840|800|825|920|||920|880|850|880|880|930|930|930|930|855|855|875|860|870|945|1030|860|860|865|880|895|900|920|925|930|925|930|925|925|930|930|930|925|930|925|925|935|935|930|935|930|925|930|930|935||940|935|935
06900|101260|/equities/pudjiadi---son|JKSE||450||450||450||430|||430|392|||||||||||392|||392|||392||392|||392|392|392||392||392|412|438|438|438|438|||474|418||420|420|420|422|428|422|410||||||||||418|434|478|540|520|540|496||500|456|482|482|476|472|472|480|468|484|515|555|535|535|540|520|530|585|580|665|655|750||675|695|735|680|805|700|780|815|675|685|720|725|635|715|660|715|725|685|605|615|680|750|740|740|760|820|870|1000|1130|905|398|414|440|400|440|422|488|430|478|480|480|510|615|615|496|590|710|640|480|570|484|605|810|680|680|625||356|374|416|444|456|482|545|620|825|910|1025|1025|1070||1075|1100|1135|1220|840|790|800||||840|890|||||||890|900||915|1050|540|||550|590||570||555|540|||570|610|700||590|374||||300|320||414|414||||332|450|||360|450|450|530|||||580|520||560|580||535|570|595||580|580|555|515|600|660||||
06901|101551|/equities/pudjiadi-prest|JKSE||560|595|620|590|625|640|680|640|650|610|620|650|885|990|850|605|650|590|620|625|650|640|670|670|695|730|805|910|785|945|1045|625|650|670|695|655|750|1095|1295|740|645|575|590|645|640|675|950|610|412||394|394|388|400|400|400|394|400|400|404||380|400|400|390|396|412|418|428|402|384|406|420|390|400|416|404|416|406|430|420|420|372|378|370|360|354|364|318|308|340|300|320|302|350||300|360|344|344|348|350|350|350|330|350|350|356|354|372|352|350|366|354|370|348|358|368|362|370|370|400|430|470|486|585|466|340|318|318|330|300|350|322|336|290|308|312|360|314|380|370|430|242|264|266|244|266|322|282|316|316|324|300|420|276|300|376|402|244|234|272|234|252|252|230|264|246|256|222|240|240|228|242|206||206|192|206|218|234|238|240|||220|234|234|248|286|292|268|318|306|314||228|260||278|264|252|210||||246|262|||290|294|300|308|326|310|290|320|312|322|320|344|||346|350||360|||||362|370|390|390|400|448|392|392|336|372|370|370|362|362|424||374|372|380
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||162|162|163|162|163|163|163|164|164|163|163|165|176|177|171|170|172|173|175|177|177|176|177|178|177|178|179|176|176|179|174|176|172|170|169|174|175|174|173|175|176|169|170|169|173|169|169|171|172|172|169|174|178|169|170|174|179|169|165|161|161|161|160|162|163|167|167|165|180|189|184|176|172|177|184|185|188|179|178|177|180|178|174|169|165|163|163|165|163|170|185|183|175|173|180||177|175|181|188|189|188|193|191|192|197|198|198|193|192|196|195|200|193|196|208|224|228|226|230|232|234|234|238|216|212|202|194|198|195|193|184|181|194|195|204|198|202|216|202|214|222|230|228|228|232|232|244|248|242|246|252|238|250|254|244|248|240|242|236|228|238|242|256|252|260|254|260|256|276|280|264|258|226|230|244|246|240|218|226|240|236|242|256|256|238|240|242|232|202|189|178|184|187|194|183|145|149|153|156|162|198|197|185|170|159|170|224|250|280|288|292|290|290|296|298|292|300|302|304|316|336|328|338|356|342|318|308|310|310|298|300|304|306|316|316|320|320|320|324|328|292|290|300|282|292|278||258|246|258
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||178|179|210|172|185|210|214|222|242|212|230|240|284|760|655|545|346|290|252|302|346|380|398|406|442|468|452|430|430|416|400|386|362|336|332|324|340|334|324|306|324|320|328|278|264|272|266|268|280|252|342|292|298|314|320|334|346|260|248|296|290|228|282|368|344|354|352|360|370|366|378|388|424|452|540|430|448|450|480|520|478|498|550|595|498|496|610|510|408|580|570|540|430|420|410||398|400|464|418|416|396|430|412|398|406|400|460|466|418|418|396|390|410|368|422|428|430|430|346|358|368|376|380|384|398|390|408|426|418|398|400|400|398|386|390|394|404|428|410|420|408|430|402|386|408|374|354|354|402|378|390|390|370|382|400|424|430|468|725|466|308|320|300|304|306|306|290|290|300|328|340|342|350|290|332|352|390|420|400|384|440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||138|140|139|140|141|145|145|146|152|147|158|149|149|151|152|151|154|153|153|151|153|152|154|155|161|165|170|164|169|172|163|165|170|184|164|160|158|155|154|157|158|160|156|160|167|161|163|167|165|159|165|158|158|165|159|156|156|158|155|158|162|158|165|169|169|172|176|174|174|175|169|177|173|178|184|183|188|190|197|175|168|177|190|178|178|176|170|204|206|240|212|182|190|174|165||160|140|147|142|144|139|140|135|135|139|137|138|138|137|141|148|154|158|154|166|167|167|210|181|196|129|127|128|128|128|130|131|131|133|135|134|134|134|134|134|135|135|146|126|128|129|133|145|138|140|126|127|134|136|133|129|130|132|137|134|150|134|140|133|155|145|153|194|130|120|120|125|122|120|120|117|122|130|130|125|130|125|130|126|128|128|132|131|131|128|130|130|130|130|128|126|128|130|130|131|127|131|131|131|131|135|162|129|108|108|126|124|130|130|135|140|135|145|152|165|186|150|176|230|||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|53|54|56|58|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|53|51|53|53|58|77|73|75|76|80|84|63|61|66|55|56|54|56|59|74|89|50|50|50|50|50|50|50|50|50|50|50|50|58|80|119|138|157|158|149|110|110|110|110|103|104|106|115|113|109|120|116|120|122|124|130|127|125|126|128|129|135|137|140|131|134|135|132|128|138|138|138|134|147|177|161|132|136|127|135|136|131|140|127|145|102|101|108|75|78|83|84|83|85|92|107|99|83|87|104|133|187|195|206|234|272|222|278|||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||930|870|900|920|975|1040|1140|1330|1545|1305|1360|1200|1490|1250|865|875|895|850|935|910|955|870|820|805|795|800|800|830|800|800|785|800|810|815|830|855|975|705|760|710|750|755|805|855|875|870|895|980|815|850|900|905|1020|910|870|875|880|910|910|885|885|915|975|995|995|1060|945|1100|940|950|900|900|915|920|945|945|975|980|1000|1045|1035|1035|1035|1050|1050|1075|1030|1035|1045|1060|1075|1085|1115|1070|1115||1035|1020|1000|1000|1005|1015|1035|1015|1010|1005|1010|1030|1020|1020|1015|1025|1025|1030|1045|1115|1085|1170|1060|1070|1115|1115|1100|1100|1130|1155|1200|1235|1240|1200|1185|1315|1220|1190|1260|1150|1125|1325|1020|1060|1250|985|1000|1020|980|1000|1020|1240|1355|1085|1035|1100|1015|960|950|960|1005|1035|1140|1135|1085|950|1125|1640|1190|1020|1065|1135|1415|1010|915|925|1035|980|890|960|1035|855|1130|955|820|865|930|1030|1035|1120|1180|1200|1575|710|660|660|655|640|660|620|464|462|318|250|230|200|214|220|194|197|190|162|189|182|188|198|199|185|200|200|200|206|199|199|199|181|200|202|202|202|200|190|198|178|163|179|179|180|171|170|168|175|180|199|192|199|199|190|190|190|193||195|194|193
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||100|109|102|110|114|106|108|108|108|103|115|114|110|108|112|116|118|115|114|129|120|116|115|121|127|120|125|134|140|147|150|150|149|151|148|153|148|150|153|153|162|152|147|155|165|150|156|160|170|188|202|199|186|228|246|254|254|157|159|155|159|176|160|159|160|166|160|191|150|150|152|147|158|252|195|169|164|165|165|165|180|171|168|169|169|174|170|171|184|234|260|174|186|195|210||179|177|182|189|202|200|204|270|256|240|195|240|256|175|192|200|224|248|246|306|280|254|282|298|344|240|256|192|204|204|200|199|200|214|218|210|212|210|264|191|200|240|178|276|224|336|160|119|118|117|115|115|116|125|125|123|125|124|125|122|125|138|133|159|129|160|160|130|134|146|123|132|140|143|||144|||147||150|||150|139|140|149||150|174|168|204|190|160|160|||||||160|160|160|160|160|160|160|148||151|170|150|150|150|111|120|132|153|153|150|149|152|160|170|165|192.2|199.89|186.43|152.8|163.37|196.04|124.93|133.58|153.76|157.6|147.03|142.23|153.76|172.02|172.98|162.41|159.53|162.41|162.41|184.51|176.82|211.42|156.64|172.02||147.03|172.98|134.54
06908|101553|/equities/radiant-utama|JKSE||193|204|202|202|226|226|244|258|268|210|212|204|214|224|240|246|258|312|318|326|356|326|400|424|332|244|194|194|197|196|199|198|196|196|195|198|195|196|190|185|188|187|190|188|192|192|192|200|202|190|195|202|206|216|222|214|208|214|284|338|334|272|252|214|220|226|232|240|244|232|238|236|260|260|286|296|252|266|218|202|204|200|204|206|214|199|190|214|220|212|236|218|180|175|190||194|198|198|199|210|206|208|224|230|240|216|202|202|208|208|212|216|216|216|226|230|238|258|218|218|218|210|220|224|210|206|212|214|214|218|220|218|220|228|238|230|228|228|226|232|242|240|246|238|248|242|240|250|258|278|298|298|248|252|256|262|268|268|244|268|262|278|310|308|312|314|320|324|328|342|350|348|338|308|350|270|230|238|266|300|350|340|298|216|242|179|165|169|175|174|175|172|169|173|172|180|180|202|246|200|190|240|220|206|184|185|190|200|224|224|230|220|226|228|232|244|248|244|244|248|250|248|250|250|250|258|248|236|238|244|244|260|244|250|250|244|258|238|236|236|240|254|254|248|244|244||256|258|248
06909|101554|/equities/ramayana-lesta|JKSE||505|515|510|498|500|515|535|535|530|550|520|494|510|492|500|505|510|510|520|540|550|560|565|565|565|570|575|575|575|575|590|615|625|605|590|600|605|590|620|645|665|645|650|625|630|625|675|685|665|655|645|660|695|700|710|705|720|690|700|680|640|595|580|580|585|585|590|590|595|595|600|580|575|575|590|605|640|600|610|620|585|595|595|600|595|575|575|605|615|625|650|705|715|695|680||710|770|790|780|785|730|730|700|645|660|660|660|655|665|630|665|700|695|695|705|715|745|790|800|805|750|780|815|800|780|705|735|700|685|650|665|655|645|675|640|630|670|735|680|710|720|695|700|685|740|740|785|880|945|840|820|840|845|840|830|780|760|765|750|710|780|835|860|820|870|925|980|815|790|795|800|660|575|585|580|590|580|580|590|615|645|665|710|690|670|610|600|620|585|595|615|640|655|695|685|615|625|675|585|590|600|650|685|525|560|650|925|975|1035|1015|1070|1100|1155|1300|1210|1065|1080|1070|1150|1075|1100|1025|1125|1175|1205|1230|1275|1310|1340|1240|1245|1270|1240|1215|1265|1360|1345|1335|1375|1395|1365|1420|1440|1485|1540|1765||1675|1755|1805
06910|101555|/equities/ratu-prabu-ene|JKSE||5|5|5|5|5|6|6|5|5|6|11|16|24|37|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|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||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|51|52|53|52|53|55|56|58|55|69|68|62|58|59|63|67|66|69|72|76|74|64|70|71|72|73|72|71|74|78|78|81|82|84|84|87|90|104|112|107|86|79|83|89|85|87|83|70|62|56|63|70|62|71|76|78|83|78||79|89|94|92|105|104|98|107|112|124|130|126|99|86|100|108|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|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50||50||50|50||50|50|50|50|50|50||||||||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|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||585|545|476|478||505|520|520|600|600|610|625|520|530|545|510|540|540|555|545|550|590|510|805|760|498|500|690|615|590|500|484|480|505|510|700|478|480|496|550|550|700|555|470|505|510|498|535|600|494|490|530|535|590|580|600|600|595|595|640|675|680|620|600|700|640|515|630|645|700|875|945|890|910|915|925|885|920|840|760|690||680|670|670|655|660|660|660|620|570|490|472|458|460||452|426|434|468|498|480|492|480|550|478|496|500|464|478|472|488|500|454|460|460|462|466|470|488|490|535|500|406|448|470|440|510|625|690|414|505|426|330|360|386|446|438|424|650|338|340|350|324|326|330|350|378|344|358|318|350|320|342|378|320|306|318|346|310|304|310|308|310|314|330|314|340|404|454|420|310|358|360|324|346|360|360|360|336||360|360|312|324|340|350|310|290|312|312||312|312|312|||288|290|250|244|||||230|230|224|232|123|185||188|169|175|220|185|228|208|204|185|190|198|171|189|166|202|182|184|170|182|208|204|190|191||210||210||210|208|208|208|208|191|218||236|302|
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||8|8|8|8|10|7|7|7|8|11|16|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|53|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|54|55|52|54|58|62|64|67|64|81|78|83|106|97|97|85|87|96|97|101|101|105|102|111|109|115|125|127|133|120|121|137|121|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|55|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|54|52|52|58|54|57|56|58|54|59|60|53|70|81|77|90|96|82|70|70|90|98|116|146|188|300|424|470|488|575|550|352|320|330|170|||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||354|358|356|364|372|376|384|382|386|370|370|384|398|394|404|406|402|494|510|530|550|565|605|615|525|545|535|555|515|492|520|500|474|468|478|476|525|520|480|446|458|476|484|510|510|474|466|454|430|386|398|426|426|406|412|426|432|450|460|406|442|436|476|488|498|520|535|540|545|635|660|660|660|695|650|670|690|705|635|645|775|780|665|715|590|535|520|545|560|590|700|715|655|660|625||484|490|515|468|432|434|442|545|466|434|378|322|324|336|306|276|280|278|282|290|292|302|316|288|316|338|340|320|320|346|328|290|278|288|294|298|320|300|258|258|264|264|244|244|248|270|258|270|272|278|280|288|288|290|290|292|298|304|306|312|304|304|320|378|314|380|448|328|320|328|370|400|306|266|240|200|200|200|200|200|206|206|206|206|206|208|210|206|202|210|220|222|222|210|212|218|230|246|200|234|216|195|200|200|200|202|200|202|208|178|180|210|220|214|222|224|230|240|250|260|248|254|248|266|270|244|258|238|254|270|270|238|238|232|220|248|250|252|228|230|216|228|218|232|226|202|212|208|220|226|240||230|240|244
06915|101262|/equities/ricky-putra-gl|JKSE||102|107|114|118|119|122|119|120|115|115|116|114|115|116|114|124|146|131|143|149|105|106|88|88|90|93|102|115|127|138|137|124|130|129|117|98|113|98|96|94|95|95|93|90|92|83|78|79|76|79|83|84|85|85|81|85|81|84|89|86|90|95|94|101|104|107|106|107|112|120|128|118|131|136|141|160|147|143|162|159|102|105|112|128|117|104|108|128|108|84|78|81|92|75|75||70|73|74|76|72|74|75|83|79|80|85|89|83|98|95|106|106|103|102|103|92|92|94|95|99|99|106|93|103|97|114|102|90|90|90|94|93|85|84|86|84|84|87|90|92|97|101|124|104|111|118|122|93|93|93|99|97|89|91|93|88|90|89|92|93|93|105|92|119|119|119|124|109|110|110|97|97|99|99|99|104|101|102|92|95|99|112|88|89|90|94|94|95|96|96|97|98|101|105|101|103|101|109|109|120|119|119|129|133|134|127|140|140|139|142|148|155|158||155|163|159|165|159|160|167|165|163|167|167|170|155|155|155|149|166|167|168|168|170|170|170|173|174|188|179|173|200|175|184|184||182|183|182
06916|101263|/equities/rig-tender-ind|JKSE||575|580|555|590|595|484|490|500|510|484|496|500|510|525|540|565|580|590|610|635|660|645|705|625|615|595|640|710|710|680|625|630|510|496|480|470|472|448|440|452|460|476|480|498|486|454|448|454|470|460|486|505|498|505|505|545|505|498|492|505|505|510|500|525|540|555|570|590|590|595|600|620|610|630|685|700|750|760|820|710|695|730|740|695|705|745|590|800|1040|560|600|600|454|436|450||392|350|356|352|356|338|330|370|346|352|336|340|330|330|334|338|352|318|322|356|334|346|344|414|420|350|338|288|282|294|294|376|392|404|515|264|210|224|228|218|208|206|216|210|208|224|224|220|228|262|214|220|210|212|230|234|240|256|242|236|260|252|256|310|258|290|290|288|284|282|296|302|278|246|250|240|242|238|238|232|238|240|256|250|258|278|260|266|228|230|232|230|228|240|228|222|236|240|238|208|210|208|230|210|216|222|230|240|234|218|244|274|280|300|316|320|320|270|214|222|224|226|226|228|228|228|240|248|256|260|260|266|280|268|272|282|284|296|248|250|252|262|270|276|278|280|288|290|318|310|332||338|324|328
06917|101558|/equities/rimo-catur-les|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|65|73|123|132|135|143|135|120|122|125|125|126|130|132|131|134|133|134|136|137|139|135|137|136||135|134|135
06918|101559|/equities/ristia-bintang|JKSE||50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|53|54|58|57|56|55|51|51|52|51|52|53|56|53|56|56|63|68|66|61|63|68|62||70|78|66|69|73|75|75|80|71|80|82|90|86|90|119|116|90|107|99|72|79|51|52|53|50|51|50|50|50|50|51|51|61|51|51|53|51|51|51|51|51|51|51|54|63|59|60|52|51|55|56|60|61|65|70|75|67|63|81|61|62|52|50|50|50|50|50|50|51|52|53|54|54|52|57|52|51|51|52|52|54|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|57|50|50|50|50|50|50|50|50|51|55|53|59|70|75|78|88|97|82|69|69|71|73|71|77|83|98|101|113|85|91|93|97|118|125|114|111|83|88|86|89|95|90|92|92|98|84|83|90||90|86|88
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||380||||||||||380|||350|350|350||332|||332||||||||336|336|322|||316|332|330|342|350|344|338|300|242|284|254|278|254|290|310|300|288|292|312|302|302|352|350|318|306|338|386|358|374|400|458|442|466|472|472|482|450|434|424|432|440|448|472|476|468|478|438|458|540|540|480|535|530|555|585|595|715|745||730|690|655|620|600|610|650|670|660|670|670|670|705|775|750|785|880|710|715|735|750|740|830|865|980|960|950|960|640|660|630|615|660|670|680|695|685|690|705|720|735|740|700|750|780|950|600|550|595|600|600|620|670|650|680|830|700|745|775|785|760|760|850|920|900|935|845|970|950|975|900|925|855|900|970|950|1110|1150|1170|1200|1240|1550|1580|2000|2610|2090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||14200|14275|14575|14300|14950|14150|14225|14500|14375|14500|15300|15150|15475|16000|15400|15200|15400|14300|14575|14700|15000|15600|15900|14500|13950|13975|13000|13600|12000|11500|12000|11200|10975|10975|12300|11700|11000|11400|11925|10000|10500|10800|10900|10700|10525|11200|10950|10500|10500|10350||10600|10450|10325|11000|11400|12925|14750|17000|14850|10000|9275|9250|9150||8825|8825|8800|10000|8950|8700|8875|8900|8975|8800|8950|9100|8750|9000|8450|8325|8300|8600|8400|9400|8000|8650|7500|8700|8350|8000|6975|7100|7000|7650|||8650|9300|7000|7250|6925|7000|7175|6925|7000|7000|7000|7000|7000|7000|7025|7100|6900|6850|6875|7925|7000|7300|7000|7000|7800|7800|7175|8000|7500|7800|8100|7200|7200|6850|7000|6800|7025|7000|7500|7000|7200|7325|7500||8000|7700|7700|7700|7400|7925|7925|7775|8250|8025|7500|6800|6000|5600|5500|5525|5475|5625|5500|5500|5300|5400|5200|5250|5250|5325|5325|5325|5375|5500|5500|5600|5900||5900|6050|5900|5900|6325|5325|5350|5575|5800|5750|5750|5750|5350|5050|5250|4950|5000|5350|4880|5450|4560|4900|4970|5350|5750|4710|4800|4800|4890|4800|4900||4560|5200|5250|5200|5700|5250|5200|5675|5275|5200|5550|5225|5300|5600|5600|5250|5200|5900|6875|6000|7425|6900||7975|7000|6900|7000|8000|8000|6775|7025|7500|9000|8000|8550|8550|7700|8400|8800|||9000|6800|7000
06921|1084857|/equities/royal-prima|JKSE||75|75|76|78|79|82|81|91|93|100|117|96|105|91|91|102|107|118|139|128|118|95|69|63|69|77|77|81|104|86|90|91|92|94|97|100|103|100|97|98|99|108|103|126|110|125|146|146|151|150|154|166|165|167|170|180|176|177|180|184|187|193|189|200|202|206|208|210|216|224|224|199|210|212|222|228|220|224|228|230|234|230|238|240|238|242|244|264|264|266|274|280|294|308|308||318|330|328|346|360|352|358|376|374|378|394|418|454|420|398|420|426|460|535|505|555|510|414|402|356|382|364|326|334|340|378|460|354|340|342|332|344|380|400|384|456|510|625|360|356|294|346|318|294|193|198|199|183|178|183|181|184|186|204|220|216|228|222|216|224|232|244|238|242|250|254|274|244|258|300|262|238|246|248|250|260|260|248|254|260|262|286|290|280|300|300|292|310|330|346|350|346|360|300|302|304|280|314|316|332|318|320|308|360|370|318|358|390|366|370|380|398|360|450|430|500|420|496|400|290|296|314|312|316|318|318|330|354|364|370|388|396|420|430|460|480|498|500|520|460|464|466|456|450|450|474||474|464|476
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||101|104|96|98|96|95|96|92|93|91|98|92|93|93|95|96|98|98|98|97|99|98|101|98|103|98|102|107|98|100|103|110|115|108|99|97|98|99|98|98|102|107|104|104|91|92|93|94|101|90|100|102|102|103|108|110|120|113|98|93|94|96|99|103|120|125|118|119|122|124|134|131|141|149|165|176|147|132|122|107|115|115|101|104|95|91|93|98|101|103|106|109|104|101|117||128|138|141|162|131|104|88|95|95|98|101|113|110|91|102|100|104|108|109|115|122|131|214|244|191|220|192|178|210|183|189|224|254|195|160|145|136|132|130|148|128|123|134|135|133|145|142|143|142|173|187|210|230|224|260|187|176|155|218|174|158|125|127|128|126|124|130|134|130|136|150|124|128|119|119|117|123|135|109|114|110|113|113|120|125|132|124|128|116|138|160|160|162|214|119|119|118|147|126|88|83|79|90|94|59|70|60|61|63|70|75|82|90|114|151|152|188|232|228|270|||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||1360|1350|1315|1340|1410|1490|1430|1620|1600|1540|1770|1660|1185|1070|1065|1090|1020|1000|1000|950|965|990|1040|1040|990|1020|980|905|880|915|935|970|970|980|1040|1005|1075|1195|1210|1220|1170|1125|1010|1025|980|960|985|1010|965|825|860|900|915|960|980|970|1025|1175|1145|1105|1085|1050|975|960|995|1070|1200|1175|1165|1025|1030|1020|1060|1150|1085|1160|1230|1205|970|1000|1135|1155|1050|985|850|710|505|378|406|384|448|388|352|286|288||222|210|192|195|190|193|190|224|216|214|204|188|182|178|198|194|196|188|190|194|200|199|216|210|212|214|226|228|230|234|222|210|204|212|212|194|194|198|206|212|206|206|214|212|216|244|256|246|234|242|252|268|286|278|258|274|246|254|246|220|212|222|234|208|214|234|288|308|262|294|300|320|228|206|210|189|147|142|152|128|133|130|126|124|133|141|154|150|116|121|125|128|131|119|114|116|122|117|115|112|100|96|97|106|100|102|124|109|118|85|79|103|108|128|139|163|133|160|182|187|202|200|193|214|193|188|202|212|218|242|254|258|250|254|260|254|270|264|272|260|258|266|262|284|270|268|274|284|318|266|276||274|296|282
06924|101561|/equities/salim-ivomas-p|JKSE||364|366|370|366|372|380|380|384|390|380|380|386|386|390|386|390|392|394|382|392|392|400|422|402|396|402|400|402|410|406|432|448|440|452|444|408|412|416|398|382|386|384|380|402|404|398|400|400|404|394|412|424|434|432|422|424|426|424|422|420|422|420|420|438|426|440|432|438|440|440|434|418|424|426|440|450|460|452|464|476|476|476|480|476|474|452|462|488|486|494|515|525|520|515|505||510|540|545|510|515|515|530|560|545|500|496|476|468|460|464|472|464|468|466|480|474|476|490|490|500|515|496|505|510|510|494|426|432|440|436|440|458|470|448|458|438|436|448|458|468|510|535|545|540|580|595|595|580|570|515|520|520|530|530|515|486|458|450|438|424|430|462|486|470|448|436|428|406|408|394|372|364|338|344|324|324|316|316|328|348|360|376|352|326|332|330|338|334|314|282|270|276|244|266|232|224|216|224|220|218|238|252|254|236|242|228|300|328|354|358|380|388|386|422|436|446|440|438|402|408|384|382|376|376|388|370|376|338|344|344|344|360|354|344|346|348|360|342|344|358|346|350|364|370|380|352||354|362|392
06925|101562|/equities/samindo-resour|JKSE||1855|2130|1830|1825|1835|1840|1840|1825|1825|1720|1660|1635|1640|1670|1885|2130|1800|1850|1790|1790|1730|1790|1750|1740|1675|1645|1655|1655|1600|1605|1585|1595|1580|1595|1550|1565|1570|1540|1520|1475|1490|1500|1530|1750|1510|1490|1490|1490|1485|1435|1460|1485|1495|1525|1565|1565|1560|1565|1565|1580|1600|1600|1605|1645|1600|1600|1605|1625|1650|1580|1600|1590|1595|1590|1590|1700|1650|1625|1650|1640|1650|1665|1665|1650|1685|1700|1640|1610|1610|1575|1700|1730|1755|1820|1845||1845|1850|1835|1835|1845|1830|1850|1800|1800|1800|1800|1800|1800|1795|1800|1800|1750|1750|1695|1695|1700|1755|1725|1700|1690|1700|1680|1680|1695|1800|1925|1555|1560|1540|1550|1475|1485|1475|1490|1475|1445|1450|1430|1485|1495|1500|1500|1500|1460|1445|1405|1430|1400|1390|1385|1385|1365|1345|1345|1325|1320|1315|1340|1340|1370|1295|1305|1370|1300|1300|1310|1320|1275|1280|1250|1190|1180|1200|1150|1140|1150|1130|1145|1140|1135|1160|1135|1150|1120|1130|1150|1150|1100|1095|1035|1045|1190|1190|1100|975|1025|1045|1100|1185|1255|1260|1205|1285|1335|1230|1160|1230|1210|1210|1175|1190|1195|1210|1290|1340|1330|1310|1295|1300|1275|1290|1290|1290|1300|1310|1300|1230|1250|1265|1285|1290|1300|1350|1320|1370|1400|1380|1390|1405|1360|1335|1335|1325|1400|1400|1335||1315|1290|1225
06926|101563|/equities/sampoerna-agro|JKSE||2010|2010|2000|2000|2000|2010|2010|2010|2010|2010|2010|2020|2010|2020|2020|2020|2020|2040|2040|2080|2070|2080|2070|2070|2070|2080|2090|2090|2030|2050|2030|2090|2030|2040|2050|2000|2270|2160|2160|2060|2070|2100|2090|2100|2150|2150|2170|2180|2200|2110|2160|2190|2230|2250|2140|2130|2140|2130|2110|2120|2140|2150|2130|2130|2170|2190|2170|2230|2300|2260|2200|2120|2120|2130|2200|2210|2170|2170|2170|2200|2150|2190|2250|2200|2050|2050|2100|2130|2110|2190|2360|2350|2310|2360|2430||2400|2450|2450|2350|2380|2120|2120|2240|2250|2240|2140|2040|2070|2010|2040|2090|2060|2070|2020|2070|2190|2250|2350|2300|2340|2310|2440|2770|2000|1995|1950|1830|1850|1850|1855|1845|1875|1900|1940|1995|1790|1850|1940|1975|2000|1915|1920|1920|2000|2000|1930|1945|1970|2000|1755|1760|1750|1900|1815|1825|1950|1840|1780|1805|1755|1750|1755|1780|1780|1710|1740|1750|1860|2000|1720|1620|1500|1525|1680|1500|1510|1590|1600|1500|1580|1600|1700|1700|1700|1800|1810|1900|1970|2000|2100|2200|2200|2200|2330|2340|2500|2500|2510|2510|2510|2530|2510|2500|2490|2500|2250|2300|2390|2400|2340|2390|2400|2400|2490|2400|2460|2500|2500|2510|2500|2500|2360|2510|2520|2400|2330|2290|2250|2200|2220|2220|2220|2250|2350|2380|2350|2330|2350|2280|2220|2270|2320|2350|2370|2360|2400||2390|2360|2460
06927|101264|/equities/samudera-indon|JKSE||334|330|340|338|360|386|400|370|368|344|382|296|312|304|304|314|298|316|320|348|352|358|362|372|360|364|370|380|368|376|380|388|386|400|406|384|384|382|370|356|370|388|384|390|392|366|372|378|382|382|404|432|426|432|416|434|474|490|2020|1925|1980|2030|2100|2050|2280|2350|2380|2410|2630|2570|2400|2370|2530|2540|2440|2610|2690|2520|2640|2660|2730|2960|3130|2900|2880|2740|2580|3280|3370|3560|4080|3960|3350|3020|3020||2030|1930|1985|1800|1620|1465|1415|1340|1430|1395|1310|1265|1060|995|1080|1055|1110|1075|1130|1205|980|950|960|1010|1025|880|760|715|720|745|715|665|680|690|725|710|670|680|725|830|665|690|585|610|640|610|535|505|550|525|525|476|302|300|300|300|316|320|332|326|316|292|298|292|290|290|306|316|296|306|328|338|342|330|296|292|304|286|282|324|282|284|280|292|302|310|322|356|254|272|268|288|256|240|246|242|173|171|190|157|147|148|153|155|150|146|146|158|159|133|148|176|184|200|202|208|216|242|244|252|250|254|250|256|254|250|258|264|266|270|276|276|276|276|280|282|302|316|282|284|284|288|292|304|320|316|314|326|312|312|316||306|304|298
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|51|59|65|50|50|50|51|50|53|61|50|50|50|51|51|51|53|57|53|54|64|64|67|50|50|50|52|51|51|51|52|56|55|51|54|57|60|62|67|70|75|80|83|94|81|82|85|94|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|51|51|52|52|51|50|51|52|55|51|51|51|54|56|58|61|65|54|71|67|50|53|51|57|64|65|73|68|71|71|82|73|75|77|72|81|83|90|92|96|88|82|64|63|69|71|82|110|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|63|107|183|200||||348|500|560|815|1030|920|1000|1310|1450|1470|1480|1475|1590|1740|1825|2120|2170|2720|2520|2570|2300|2120|2180|2010|1700|1350|1540|1095|1205|1300|1270|1400||1550|1760|1450
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||10.85|9.93||9.99|13.93|14.05|15.22|15.83|15.48|15.03|14.62|14.75|14.68|14.62|14.71|14.42|14.33|13.99|13.4|13.25|14.11||14.3|14.48|14.66|14.85|14.45|14.2|14.24|14.41|14.32|14.5|14.27|13.94|14.44|14.3|13.72|13.85|14.2|14.54|14.25|13.82|13.6|14.35|16.6|15.1|15.41|16.35|16.28|15.73|16.4|17.46|18.46|18.98|19.19|17.15|17.5||17.18|18.48|17.8|16.38|16.56|16.58|17.48|16.58|13.69|11.88|11.95|11.59|12.85|12.49|11.85||11.9|11.21|11.25|11.34|11.03|11.45|11.96|12.5|13.06|13.49|13.05|12.39|11.14|11.3|12.33|12.08|11.8|11.4|10.34|9.8|9.41|9.37|10.16|10.69|11.56|11.47|11.6|12.04|12.25|12.63|12.75|12.51|12.75|11.94||12.03|12.75|13.56|12.17|11.89|11.98|11.54|12|12.3|11.66|11.65|11.61|10.88|10.33|10.68|10.49|10.48|10.35|10.99|11.09|10.88|10.65|10.74|10.42|10.45|10.13|10.15|10.4|11.06|11.95|11.14|10.84|10.87|11|13.02|12|10.6|10.49|10.55|10.8|11.28|11.77|12.56|13.13|10.89|10.72|10.93|10.77|10.27|9.79|9.39|10.15|10.86|14.56|11.4|11.63|11.6|12.68|12.58|13.18|13.49|14.38|14.14|13.95|13.24|13.18|13.67|13.72|13.62|13.4|14.31|14.59|16|15.45|14.77|14.89|14.5|14|13.2|13.94|14.2|14.23|13.41|13|12.52|12.28|12.36|12.1|12.26|12.06|11.93|11.9|12.25|12.45|12.96|12.69|12.5|11.84|12.23|12.37|12.01|12.03|11.43|10.98||13.79|14.8|13.45|12.65|12.5|12.4|12.02|12|11.92|12.18|12.5|12.58|12.79|12.75|13.09|12.98|12.59|13.01|13.07|12.97|12.88|12.49|12.45|12.17|12.62|13.09|13.47|13.4643|13.7|14.1429|14.1786|13.8643|13.5429|13.1429|13.0714|12.9786|13.2071
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||9.38|9.03||8.02|10.36|10.57|11.29|11.45|11.78|11.5|11.57|11.7|12.05|12.21|12.48|12.76|15.41|14.01|11.95|10.06|10.17||9.84|9.78|9.64|9.63|9.65|9.12|8.97|8.99|9.32|9.28|9.28|9.42|9.24|8.95|8.66|8.71|8.55|8.53|8.56|8.41|8.36|8.18|8.22|9.61|9.99|9.34|9.47|9.45|9.15|9.49|9.64|9.7|9.81|9.8|9.65||8.96|8.89|8.69|8.45|8.72|8.92|9.11|9.19|9.48|9.39|9.92|9.91|9.87|9.56|8.43||10.18|10.58|10.17|10.77|10.29|9.57|9.65|9.15|9.47|9.35|8.92|8.37|8.55|9.21|8.71|8.81|8.2|8.03|8.2|7.75|7.37|7.34|7.95|8.58|8.35|8.62|8.57|8.48|8.5|8.9|8.95|9.07|8.95|8.9||9.02|9.6|9.78|9.82|9.56|10.11|10.1|9.74|10.5|8.97|8.88|8.62|8.15|7.9|8.19|8.24|8.26|8.42|8.71|8.79|8.88|8.93|9.54|9.58|9.35|9.27|9.37|9.34|9.39|9.26|8.84|8.96|8.87|9.09|11.47|10.97|9.7|9.63|9.7|9.5|9.21|8.69|8.93|11.22|11.27|11.78|11.34|10.21|8.38|8.09|7.81|7.81|8.32|8.59|9.23|11.59|12.08|11.57|11.12|13.57|13.55|13.17|12.69|11.45|12.54|13.23|13.5|12.63|11.3|12.07|14.34|13.59|14.1|13.89|13.05|13.21|13.04|12.46|11.46|11.5|11.98|11.69|10.48|10.69|9.32|9.39|9.01|9.1926|8.5852|8.5111|8.3778|8.9556|9.9185|8.8|8.9259|8.7852|9.0222|9.3407|9.8519|9.9704|10.363|10.2889|10|9.1333||10.6667|11.4074|11.6|11.7037|11.037|10.7556|10.5185|10.8444|9.3333|9.6222|9.3556|9.4815|9.9778|9.9482|10.4296|10.1852|9.8889|10.3482|10.563|10.0296|9.8593|10.4741|9.9704|9.6519|10.1852|10.4815|10.563|10.8074|11.1037|11.363|11.0741|11.6296|11.1778|10.8519|11.4667|11.6577|12.1481
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||147.99|130.8||126.12|128.48|142.73|143.2|144.18|152.88|160.29|156.59|162.2|170|170.7|169.58|174.99|173.99|176|169.88|172.24|163.5||152|143.91|151.3|158.88|159.8|139|140.89|145.25|147|141.23|146.51|149.7|162.45|163.23|171.8|170.98|185.5|175.78|167.5|168.28|178.17|176.99|191.77|199.81|190.84|181.97|149.39|136.08|129.36|128.3|120.3|110|113.99|110.6|110.57||109.6|104.86|102.5|104.3|109.97|115|107.65|102.7|104.98|113.4|115.76|116.08|108.5|101.66|102||115.45|130.99|132.68|130.8|127.49|141.6|144|150.48|147.85|126.99|127.55|125.43|133|123.75|122.95|127.56|129.18|124.97|113.89|113.95|111.11|107.19|106.18|111.66|115.81|118|119.2|123.5|126.5|133|129.69|132.3|127.46|123||126.76|121.7|121.34|127.88|128.14|138.96|150.99|157.8|164|171|172.8|180.66|162.9|158.27|158.5|156|158.36|167.7|165.69|165.7|170.45|176.7|189.49|179.83|190.83|229|234.97|208|181.57|180.8|171.36|171.39|163.8|147.99|141.88|134.45|125.35|122.34|119.39|122.93|123.58|122.5|126.88|120.83|110.57|106.71|122.49|133.25|145|144.26|139.49|160.5|174.79|188.44|193.65|165.87|160.6|172.28|170.3|171.22|155.88|148.79|157.8|185.44|171|167.79|168.6|184.5|176.99|174.57|184.26|176.88|185.5|196.78|199.48|212|226.78|256.8|221.7|232.68|298|297.7|231.48|240.85|213.09|218|233.84|241.58|254.04|213.99|199.45|172.88|165.6|168.45|155|152.99|155|179.77|172.28|172.9|217.58|218.75|233.77|200||200.96|198|125.02|109.68|96.18|85.8|84.15|76.28|68.45|73.5|72.85|72.58|72.66|66.28|68.97|69.81|72.95|84.3|73.93|78.5|82.89|76.76|86.51|85.06|106.5|102.3|125||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||17.15|16.34||16.2|16.91|16.98|17.78|18.53|19.5|19.16|18.82|19.44|19.82|19.56|20.05|20.11|20.54|19.44|18.93|19.29|20.33||20.26|21.06|21.91|21.95|21.75|22.1|22.28|21.99|22.99|23.39|23.23|23.4|24.46|24.7|25.2|21.46|22.02|23.18|22.59|22.6|23.18|21.3|21.25|21.21|21.95|22.08|22.5|23.68|21.2|22.59|22.57|21.17|21.4|21.42|21.65||20.68|19.18|18.75|17.92|18.18|18.94|19.36|19.39|20.1|18.78|19.25|18.86|18.75|18.16|17.52||18.75|19.84|20.7|19.67|19.61|20.74|21.48|21.19|20.68|21.18|21.33|20.89|20.5|19.95|19.83|19.67|19.94|19.93|19.15|17.9|17.58|17.28|17.42|19.19|20.02|21.26|22.39|22.92|23.77|23.68|24.68|23.77|22.51|22.18||22.8|24.47|25.09|28.25|29.52|27.23|26.51|23.12|23.17|22.45|22.6|22.32|20.96|20.3|20.47|20.69|19.99|20.75|21.15|21.83|22.25|24.19|25.3|24.02|24.5|24.03|23.23|23.1|21.21|21.09|21.98|23.33|18.23|19.1|18.97|18.56|18.35|18.24|17.3|18.37|18.79|18.47|18.75|19.15|18.87|18.96|20.47|21.19|21.54|21.8|18.56|19.06|23.86|24.08|27.73|28.08|25.96|25.39|22.78|25.17|26.38|26.76|25.18|22.21|22.1|21.24|23.15|24.89|23.6|23.19|25.33|24.31|24.84|27.53|28.49|33.18|35.67|32.43|25.63|27.56|24.7|24.2|19.44|19.04|18.73|18.76|19.7|19.18|21.32|19.5|18.88|18.7|19.8|18.29|19.07|16.95|18.48|21.4|23.2|25|20.88|19.45|13.6|13.33||14.98|14.96|15.55|14.86|14.36|14.7|14.21|14.13|13.85|14.1|14.43|15.07|15.28|15.5|15.78|15.67|15.8|17.24|18.18|18.96|18.97|18.37|17.58|15.86|16.47|17.23|16.7|17.65|17.27|16.71|15.15|15.02|14.46|15.4|14.99|15.04|15.42
06933|100983|/equities/aero-engine|SHANGHAICOMP||35.18|34.06||33.63|33.77|33.85|33.3|35.47|37.75|37.56|35.23|36.34|36.8|36.56|37.69|37.84|36.68|35.5|35.66|36.33|37.56||37.31|38.42|39.8|40.15|40.09|39.84|40.19|40.54|40.99|41.06|41.79|42.48|43.4|42.88|41.3|41.12|41.1|41.38|42.08|42.93|44.65|43.68|44.23|44.99|44.51|44.04|45.89|47.13|46.38|48.28|47.8|46.88|45.71|46.66|46.88||43.96|44.18|44.32|42.76|43|44.28|45.39|45.96|46|45.49|49.16|49.23|49.3|47.18|45.54||47.17|48.44|49.42|48.96|50.53|51.46|53.5|55.45|53.8|54.01|53.88|55.35|53.8|47.38|45.96|42.3|42.58|41.15|41.18|40.22|40.73|39.8|37.88|39.65|40.8|44.44|47.3|47.44|47.03|48.93|52.45|53|49.32|50.3||51.69|54.93|56.17|64.48|64.49|65.03|66.48|66.27|66.53|64.2|67.5|65.18|61.5|60.09|56.2|55.8|53.66|55.65|55.26|60.83|62.52|70.5|68.22|66.01|69.71|65.17|64.01|62.98|54.09|52|54.5|56.54|54.8|57.63|55.3|51.12|44.57|41.95|39.97|44.73|43.96|43.96|46.62|52.28|48.76|49.95|59.59|68.68|65.44|66.7|65.19|61.6|80.01|75.91|80.76|76.53|59.73|53.27|46.87|49.31|48.79|46.43|42.95|38.47|39.25|39.1|40.34|44.38|42.3|41.91|43.37|42.2|43.26|46.3|47.77|52.23|56.33|51.21|40.1|37.12|34.4|34.74|24.82|23.68|23.77|23.93|25|24.84|26.33|24.87|25.33|24.95|24.49|23.46|23.57|21.9|22.94|25.49|25.26|25.96|25.86|27|20.8|21||22.68|23.09|23.6|22.76|20.76|20.92|20.47|20.61|20.36|20.13|20.38|21.76|21.47|21.8|22.19|22.09|22.11|23.37|24.44|24.87|24.82|23.63|23.26|22.37|22.79|23.69|23.6|||24.45|23.22|22.71|22.72|23.5|23.94|24.04|24.06
06934|100643|/equities/aeolus|SHANGHAICOMP||5.56|5.26||4.78|5.92|5.94|6.34|6.26|6.3|6.19|6.14|6.27|6.53|6.31|6.17|6.13|5.9|5.91|5.92|5.82|6.12||6.01|6.14|6.36|6.22|6.37|6.22|6.26|6.36|6.55|6.78|6.9|7.04|6.65|6.55|6.64|7.22|6.33|5.87|5.93|6.03|5.97|5.76|5.29|5.24|5.13|5.39|5.5|5.69|5.88|5.83|5.79|6.03|6.02|5.68|5.61||5.21|5.02|5|4.88|5.02|5.17|5.42|5.3|5.43|5.13|5.02|4.93|4.69|4.64|4.57||4.91|5.21|5.8|6.34|5.74|6.1|5.74|5.44|5.74|5.87|4.93|4.61|4.79|5.28|4.72|5.82|5.65|5.34|4.64|4.2|3.96|3.69|4.15|4.5|4.31|4.43|4.38|4.38|4.54|4.72|4.75|4.73|4.56|4.59||4.77|5.1|5.12|5.19|5.4|4.84|4.74|4.85|4.46|4.4|4.4|4.25|4.18|4.35|4.5|4.64|4.62|4.75|4.89|4.86|4.86|4.68|4.72|4.72|4.76|4.53|4.63|4.75|5.09|5.18|5.23|5.01|4.94|5.05|5.27|4.94|5.06|5.1|5.04|5.22|5.34|5.19|5.28|6.02|5.59|5.65|5.65|5.59|5.34|5.02|4.94|4.99|5.84|6.58|5.88|5.47|5.64|5.13|5.01|5.29|5.39|5.39|5.36|5.19|5.19|5.04|4.94|4.93|4.8|4.8|5|5.01|5.81|5.22|5.11|5.2|5.25|5.15|5.02|5.16|5.24|5.42|4.62|4.66|4.69|4.77|4.77|4.65|4.84|4.72|4.73|4.76|4.91|4.96|5.04|4.97|5.1|5.71|6.09|6.04|5.92|6.16|5.61|5.52||5.51|5.44|5.68|5.04|4.96|5.03|4.97|4.91|4.82|4.95|5.1|5.23|5.5|5.31|5.55|5.46|5.15|5.36|5.58|5.72|5.49|5.37|5.11|5.1|5.41|5.85|5.91|6.17|5.2|5.22|5.19|5.24|5.34|5|5.33|6.48|6.8
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||5.82|5.36||4.89|6.03|6.06|6.43|6.54|6.76|6.61|6.58|6.95|7.02|7.48|7.02|7.08|6.93|6.94|6.84|6.98|7.74||7.9|8.17|8.27|8.32|8.28|8.2|8.37|8.66|8.84|9.07|8.71|8.69|8.98|9.07|9.31|8.77|8.6|9.36|9.36|8.88|8.96|9.15|8.88|9.14|9.21|9.38|9.54|9.64|9.74|10.25|10.04|10.03|10.15|9.7|9.87||9.01|8.77|8.75|8.52|8.88|9.5|9.72|9.49|9.68|10.02|10.12|10.13|10.16|9.83|9.43||9.5|10.2|11.39|11.68|11.65|11.51|11.85|10.9|10.98|10.98|11.26|11.12|11.36|11.49|11.43|10.4|10.44|10.53|10.26|9.82|9.07|8.66|9.25|10.26|9.49|10.15|10.05|10.38|10.8|10.89|11.66|11.79|11.25|11.69||12.09|12.95|13.45|13.97|14.09|13.29|12.27|12.44|12.64|12.72|13.22|13.27|12.22|12.6|12.56|11.39|10.78|10.89|10.86|10.99|10.79|11.37|11.25|11.17|11.45|10.8|10.2|11.39|9.54|9.43|9.98|9.93|9.7|10.16|10.06|9.53|9.53|9.45|8.88|8.82|8.33|7.52|7.51|7.73|10.3|10.42|9.99|10.07|10.06|9.44|8.74|8.85|8.4|9.03|9.55|10.15|8.95|8.4|7.78|7.64|8.48|7.88|7.79|7.52|7.65|7.67|7.94|8.2|7.31|7.41|9.37|8.97|8.2|9.12|8.19|9.24|8.08|6.25|5.39|5.73|5.46|5.55|5.04|5.03|5.32|5.44|5.04|4.96|4.65|4.78|4.49|4.46|4.36|4.46|4.62|4.41|4.52|4.82|5.11|5.16|4.93|4.97|4.32|4.33||5.05|5|5.2|4.94|4.85|4.96|4.76|4.76|4.63|4.69|4.86|4.95|5|5.08|5.09|5.2|5.48|5.85|5.85|5.23|5.21|4.92|4.75|4.64|5.1|5.21|5.08|5.06|5.25|5.45|5.43|5.38|5.31|5.61|5.69|5.66|5.65
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||9.2|8.59||7.8|10.04|10.08|10.49|10.82|11.08|11.1|11.39|11.72|11.47|11.44|11.66|11.59|11.31|11.15|11.08|11.48|11.7||11.66|11.89|12.06|12|11.85|11.98|12.12|12.42|12.42|12.35|12.62|13.05|13.32|13.33|13.4|13.3|13|13.31|12.35|12.34|12.79|12.5|12.45|12.9|13.35|13.48|13.49|13.55|13.67|14.38|14.2|13.93|14.39|13.73|14.98||12.81|12.52|12.88|12.79|11.85|12.61|12.87|12.18|12.94|13.68|12.26|12.26|11.38|11.31|11.19||10.7|10.55|10.9|10.95|10.77|11.07|11.88|11.68|11.69|11.6|11.63|11.22|11.54|11.64|11.84|11.8|12.25|12.29|12.16|10.8|10.5|10.07|10.46|11.93|12.74|12.39|12.69|13.05|13.16|13.48|14.2|15|14.36|13.75||14.44|15.26|15.49|17.28|18.88|16.9|15.93|14.26|13.45|12.8|13.12|12.88|12.59|12.17|12.26|12.48|12.46|12.69|12.91|13.47|13.79|13.93|13.75|13.61|14.55|12.74|12.89|13.05|13.06|13.13|13.48|13.7|13.48|13.62|13.51|13.63|13.8|13.57|14.33|15.59|13.78|13.63|13.83|13.94|13.99|14.03|15.03|15.1|14.78|14.28|13.8|15.17|15.28|16.46|17.25|18.73|15.38|15.77|14.61|14.68|14.77|14.88|14.68|14.83|15.63|16.99|16.65|16.86|16.27|15.97|16.72|16.26|17.25|18.29|18.66|19.89|21.75|21.15|18.3|18.98|18.99|19.59|16.2|16.53|17.96|16.51|16.84|16.85|18.1|19.29|18.78|20.63|24.38|25.58|29.66|24.51|16.46|11.9|12.25|12.23|12.59|12.26|11.38|11.63||12.8|12.9|13.16|12.8|12.58|12.89|12.19|12.2|12.64|13.4|12.9|12.74|12.7|12.76|13.44|13.4|13.3|14.27|15.34|15.75|15.64|14.99|14.87|13.54|14.26|15.09|14.85|14.88|14.84|15.14|14.9|14.2|13.66|14.23|14.19|14.19|14.37
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||12.6|11.5||10.75|12.87|13.21|13.21|14.22|15.58|13.69|13.94|14.5|15.16|14.97|14.67|14.68|14.08|15|12.53|13.1|13.56||13.35|13.45|13.74|13.7|13.57|13.76|13.89|14.8|15.15|15.27|15.49|15.83|16.39|16.9|16.28|16.53|14.45|14.8|14.35|14.52|15.17|15.09|15.56|16.35|16.5|17.38|18.06|16.48|16.81|17.76|18|19.49|18.02|14.89|15.13||13.77|11.52|11.34|11.1|11.55|12.48|12.49|12.57|12.68|12.51|12.23|12.4|12.08|11.56|11.08||11.56|12.49|13.7|13.38|12.79|12.69|13.22|12.98|13.73|13.02|11.59|11.32|11.68|11.9|11.95|12.75|12.77|12.78|11.62|11.05|10.85|9.31|9.85|10.96|11.87|12|12.3|13.35|13.59|13.37|13.3|12.94|12.01|11.58||12.25|13.27|13.91|14.41|15.07|13.36|12.2|11.95|10.87|10.05|10.03|9.82|9.56|9.25|9.43|9.43|9.35|9.89|10.05|10.3|10.48|10.24|10.36|10.09|10.7|9.19|9.44|9.4|9.35|8.96|9.23|9.38|9.08|9.35|9.15|9.27|9.25|8.93|8.61|8.95|8.98|8.92|9|9.12|9.1|9.11|9.28|9.39|9.33|9.04|8.8|9.46|11.11|11.4|11.46|11.2|10.36|10.26|10|10.45|10.48|10.34|10.06|9.87|9.84|10.44|10.85|11.27|10.91|10.77|11.48|11.25|11.99|13.2|11.36|12.5|13.08|12.95|12.74|14.2|10.84|10.97|9.33|9.47|9.65|9.24|9.35|8.86|9.27|9.19|8.73|8.92|9.4|9.99|10.89|8.32|8.35|8.79|9.55|9.65|9.17|9.28|8.55|8.39||8.82|8.86|8.52|8.11|8.07|8.25|7.55|7.43|7.41|7.47|7.78|8.04|8.3|8.31|8.51|8.45|8.48|9.24|9.82|10.29|9.88|9.68|8.88|8.35|8.88|9.24|9.3|9.17|9.33|10.1|11.5|9.99|8.43|9.02|8.77|8.6|8.87
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||7.61|7.73||7.42|7.77|7.67|7.55|7.32|7.46|7.49|7.6|7.93|8.09|8.27|8.32|8.18|7.93|8.07|7.79|7.72|8.05||8.21|8.54|8.6|8.68|8.85|8.86|9.48|9.6|9.54|9.22|8.87|8.88|8.88|8.49|8.82|8.53|8.35|8.89|9.75|9.78|10.14|10.6|10.75|11.33|11.3|11.3|10.82|10.94|11.37|11.55|11.4|11.16|11.14|10.31|10.87||10.98|10.83|11.2|11.8|11.73|12.08|11.14|10.72|9.65|10.44|11.22|10.95|10.74|10.92|10.83||11.27|10.7|10.87|10.78|10.59|10.49|10.2|10.14|9.81|10.74|10.54|10.93|11.16|11.78|10.37|9.83|9.84|10.1|9.7|8.94|9.08|9.49|9.78|10.55|10.52|9.91|9.86|10.05|9.86|10.24|10.57|10.52|11.07|11.38||10.38|10.41|10.06|9.83|9.44|8.77|8.59|8.77|8.3|8.73|9.11|9.16|8.57|8.53|8.42|8.8|8.07|7.64|7.65|7.94|8.16|7.66|7.28|7.18|6.68|6.58|7.19|7.56|7.61|7.67|8.19|8.49|8.37|8.58|8.62|9|8.84|8.62|8.47|8.95|9.53|9.28|9.23|9.27|9.42|9.39|8.5|8.62|8.7|8.33|7.84|7.4|7.36|7.32|7.32|7.52|7.62|7.52|7.8|8.17|8.54|8.15|8.12|7.9|6.95|7.18|7.37|7.27|7.24|7.27|8.09|8.25|7.79|7.43|7.37|7.54|7.38|7.14|7|7.44|7.49|7.72|7.08|6.74|6.75|7.45|7.28|6.55|6.89|7.06|7.05|7.37|6.99|6.98|6.93|6.75|7.01|7.84|8.39|7.95|8.15|8.49|8.1|8.02||8.98|9.85|9.59|9.98|9.5|9.24|9.09|8.62|8.78|8.5|8.76|9.12|8.46|8.19|8.56|8.41|8.23|8.43|8.6|8.71|8.51|8.12|8.23|8.12|8.44|9.07|9.16|9.29|9.57|10|9.61|9.82|9.05|8.95|8.6|8.57|8.96
06939|100489|/equities/aisino|SHANGHAICOMP||10.53|9.93||10.16|9.98|9.99|9.87|10.06|10.66|10.64|11.29|11.58|11.67|11.47|11.83|11.8|11.47|12.15|11.83|12.37|12.57||12.32|12.18|12.93|12.89|13.2|13.2|13.41|13.75|13.65|13.36|13.75|13.42|13.82|14.5|15.06|15|14.76|14.61|13.89|14.04|14.9|14.63|15.78|15.5|16.34|16.84|14.13|13.65|13.32|12.74|12.83|12.38|12.7|12.41|12.87||11.58|10.89|10.97|10.55|10.93|11.38|11.67|11.34|11.2|11.4|11.28|11.51|11.02|10.64|10.42||10.01|10.39|10.75|10.62|10.62|10.84|10.98|11.03|10.94|10.95|10.95|10.78|11.02|11.24|11.26|11.59|11.52|11.41|10.44|10.3|10.35|10.24|10.66|11.68|11.77|12.63|12.69|13.15|13.45|13.51|14.19|14.59|14.36|14.42||14.19|14.31|13.79|13.89|13.47|13.79|13.36|13.12|13.56|12.56|12.74|12.55|12.32|11.76|12.09|12.16|12.12|12.62|12.68|12.89|12.87|12.64|12.15|12.49|12.5|12.48|12.64|13.21|13.67|12.82|13.47|13.77|13.58|14.13|13.09|13.02|13.21|13.48|11.88|12.45|12.79|12.62|12.89|13.05|12.29|11.4|11.75|11.67|11.73|11.5|10.56|11.65|12.38|13.19|13.53|13.65|12.69|12.86|12.78|14.15|14.22|14.25|14.05|14.38|15.1|15.94|16.18|16.42|16.08|16.04|16.75|16.68|17.79|18.39|18.15|18.34|18.46|18.55|17.89|19.7|19.58|20.13|18.6|17|17.06|16.85|16.72|16.27|17.41|17.68|17.64|19.08|19.88|19.59|19.94|20.08|20.93|21.85|23.19|25.61|25.88|24.71|23.62|22.56||24.73|24.25|24.25|23.8|22.74|22.81|22.25|21.17|20.97|21.48|21.6|21.86|22.43|20.99|21.64|21.34|21.28|22.47|23.24|23.9|23.23|22.24|22.52|21.05|22.26|23.25|23.03|22.96|23.5|23.93|23.77|23.59|23.36|23.13|23.44|23.62|24.15
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||6.2|6.2||5.77|5.95|5.8|5.57|5.61|5.7|5.65|5.43|5.29|5.68|5.69|5.93|6.05|6.09|6.36|6.15|6.17|6.35||6.54|6.66|6.85|6.87|6.36|6.04|6.18|6.44|6.5|6.28|5.98|6.19|6.22|5.57|5.8|5.87|5.71|5.66|5.64|5.9|6.6|6.53|6.5|6.76|6.41|5.81|5.59|5.7|5.8|5.88|5.76|5.81|5.56|5.41|5.64||5.22|4.89|4.55|4.7|4.76|4.85|4.97|4.59|4.5|4.44|4.38|4.14|4.17|4.24|4.27||4.33|4.54|5.09|5.07|4.72|4.79|4.66|4.69|4.65|4.78|4.72|4.64|4.88|4.99|4.99|5.19|5.21|5.27|5.37|5.07|4.68|4.75|5.14|5.74|5.98|5.9|6.18|6.34|6.3|7.43|7.5|6.53|6.34|6.38||5.77|6.1|6.38|6.12|6.32|6.8|6.57|6.66|5.43|5.46|5.37|5.65|6.25|7.06|7.51|7.61|8|8.85|10.16|10.23|10.01|8.09|7.65|6.44|6.34|5.96|6.45|6.41|6.17|5.86|5.42|5.49|5.53|5.52|5.54|5.5|5.58|5.98|5.25|4.62|4.35|4.36|4.32|3.9|4.27|4.74|4.57|4.55|4.63|4.07|3.63|3.44|3.56|3.75|3.86|4.1|3.81|3.79|3.89|4.03|4.29|4.32|3.67|3.4|3.08|2.97|3.06|3.05|3.01|2.97|3.15|3.12|3.16|3.24|3.29|3.37|3.46|3.53|3.43|3.57|3.54|3.61|3.02|2.84|2.85|2.89|2.86|2.82|2.86|2.86|2.87|2.87|2.92|2.95|2.97|2.93|2.99|3.09|3.15|3.28|3.25|3.27|3.14|3.09||3.47|3.58|3.67|3.73|3.58|3.48|3.39|3.35|3.43|3.35|3.41|3.48|3.52|3.52|3.63|3.59|3.55|3.63|3.82|3.85|3.77|3.73|3.78|3.57|3.66|3.79|3.81|3.86|3.9|4.03|4.05|4.06|4.14|4.02|4.17|4.33|4.2
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||34.07|34.49||35.9|33.43|33.63|35.23|35.02|35.76|36.9|36.35|36.44|36.86|37.2|36.84|35.32|35.88|35.72|35.2|34.17|34.52||34.36|34.97|34.37|33.87|34.33|35.6|36.08|36.71|38.26|37.18|35.98|36.45|37|37.18|37.29|37.86|37.2|38.43|39.29|39.66|39.74|40.3|40.12|41.09|42.5|41.8|42.4|40.84|40.04|40.15|40.69|42.77|43.66|42.18|43.54||44.31|44.35|45.37|45.59|46.44|47.5|48.52|46.04|41.82|42.36|41.72|40.98|40.8|42.74|43.07||45.8|45.58|46.24|46.4|49.3|49.35|49.8|49.61|47.28|47.55|47|46.09|48.66|49.84|47.85|45.99|43.68|42.87|42.01|42.24|43.5|41.2|38.6|41.59|41|42.55|43.37|45.19|45.8|46.26|52.68|56.88|58.55|59.7||58.69|56.56|55.5|60.18|64.85|62.5|63.22|61.52|56.93|53.81|56.02|57.05|59.95|57.88|49.9|51.7|50.92|50.96|45.18|45.26|45.5|45.09|47.06|49.86|50.15|49.64|50|54.35|56.36|54.8|55.99|55.16|56.69|60.16|65.05|67.88|63.7|60.8|59.61|61.28|62.86|59.15|60.97|60.84|55.5|52.8|53.75|55.19|56.75|60.69|61.27|59.68|59.9|59.31|62.96|59.35|51.93|48.82|50.79|51.61|50.56|48.99|49.27|51.95|53.96|55.31|61.18|63.2|63.2|61.46|58.56|58.2|60.5|71.78|71.02|71.95|69.85|70.38|69.48|66.15|66.62|55.85|49.82|46.91|46.8|45.45|42.88|42.33|42.24|40.6|39.28|39.45|39.52|37.42|36.63|35.48|33.37|33.49|34.07|33|32.1|29.27|28.7|28.8||29.81|30.57|30.8|30.97|30.54|30.47|29.77|30.49|31.29|31.77|31.37|31.08|31.05|30.3|28.38|27.66|27.5|28.75|28.99|29.36|29.44|28.84|28.1|28.24|30.36|31.16|30.15|30.2|31.71|33.15|32.25|31.59|30.94|29.85|29.48|28.35|28
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||44.64|43.59||41|44.39|45.22|47|47.08|48.7|48.5|47.99|48.35|48.91|49.13|49.4|49.5|46.19|46.5|46.99|46.39|46.3||46.16|47|46.95|47.28|47.49|47.26|48.1|48.88|49.99|48.53|48.78|48.88|47.5|47.49|47|47.93|47.65|47.97|46.65|45.96|45.85|46.31|47.29|47.97|49.3|49.71|48.85|49.48|50.1|50.67|52.45|50.93|52.93|51.18|48.55||47.87|48.68|49.47|47.46|48.76|49.99|49.98|50.2|51.2|48.84|47|46.54|43|46.59|43.48||46.76|47.8|49.37|50.55|50.99|61.2|62.62|52.87|46.04|45.5|42.99|42.15|42.05|45.58|44.49|44.21|47|43.42|40.45|40.5|41.6|42.8|43.5|42.86|43|44.89|44.2|40.88|41.87|42.43|44.51|45.3|46.02|51||50.5|54.5|55.8|51|52|48|52.6|54.49|51.59|39.18|41|36.86|36.48|36.22|35.85|39.19|39.97|40.4|40.15|44.14|40.13|33.47|31.5|27.65|27.38|28|25.99|26.75|27.6|27.99|24.89|25.97|26.94|26.24|26.79|27.3|28.5|27.8|27.51|27.24|27.99|28.5|27.34|28.88|29.24|28.28|28.18|28.52|28.69|22.86|22.98|22.61|23.21|23.88|23.35|24.28|23.46|24.7|25.62|26.27|26.34|27|27.93|26.24|26.28|27.3|28.38|30.5|29.8|29.79|29.7|30.82|30.5|32.5|32.28|33.3|31.2|32.22|32.88|33.9|37.58|37.08|36.99|40.5|37.18|36.41|37.18|36.88|38.7|37|37.38|36.9|35.08|33.36|34.94|33.97|35.8|39.78|39.5|38.21|40.86|40.2|32.34|32.8||32.94|35.5|30.04|27.5|24.27|20.47|19.55|18.49|19.02|20.5|24.36|19.88|17.55|16.47|15.8|14.82|15.16|18.92|17.98|16.65|16.87|16.64|16.02|16.5|15.18|14.8|13.85|14.5|15.5|14.24|13.84|13.53|13.43|13.35|13|12.27|12.69
06943|100285|/equities/anhui-express|SHANGHAICOMP||13.88|14.49||13.65|12.68|11.95|11.99|11.79|11.9|11.21|11.35|11.7|11.12|11|10.4|10.45|10.51|10.43|10.76|11.21|11.14||11.48|11.28|11.77|11.09|11.13|11.34|11.1|10.39|10.38|10.4|10.25|10.43|10.63|10.9|10.44|11.11|11.74|10.85|10.85|11.54|11.43|10.63|9.75|9.22|||9.15|9.2|9.14|9.25|9.04|8.27|8.17|7.97|8.08||7.98|7.72|7.42|7.33|7.37|7.41|7.52|7.29|7.08|7.04|7.04|6.96|6.62|6.74|6.82||6.85|7.2|7.28|7.23|6.88|6.91|6.77|6.72|6.97|7.15|7.82|7.8|7.53|7.53|7.46|7.64|7.78|7.72|7.56|7.35|7.26|7.4|7.39|7.9|7.95|8.08|8.02|7.6|7.52|7.65|7.93|8.26|8.65|8.7||7.49|7.5|7.44|7.41|7.09|7.13|7.16|6.91|6.92|6.95|6.51|6.01|5.98|6.1|6.26|6.83|6.83|6.9|7.1|7.15|7.23|6.54|6.08|5.9|5.93|5.75|6|6.26|6.52|6.55|6.78|7.02|6.91|7.05|7.17|7.03|7.14|7.3|7.61|7.59|7.5|7.64|7.82|7.79|6.45|6.71|6.51|6.43|6.34|6.16|5.85|5.87|5.76|6.09|6.13|6.71|6.29|6.12|6.3|6.62|6.47|6.22|6.12|5.8|5.71|5.42|5.23|5.31|5.23|5.29|5.45|5.43|5.43|5.46|5.46|5.52|5.53|5.38|5.28|5.72|5.76|5.69|5.4|5.26|5.27|5.27|5.29|5.23|5.22|5.33|5.35|5.66|5.21|5.23|5.19|5.24|5.34|5.58|6.52|5.85|5.49|5.52|5.55|5.36||5.92|5.97|5.96|5.98|5.92|5.94|5.92|5.78|5.88|5.68|5.68|5.75|5.7|5.61|5.66|5.55|5.46|5.64|5.77|5.7|5.68|5.57|5.59|5.46|5.67|5.95|5.97|6.48|6.57|6.55|6.5|6.47|6.27|6.21|6.3|6.27|6.56
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||6.58|6.04||5.7|7.29|7.38|7.95|8.16|8.38|8.33|8.37|8.45|8.77|9.36|8.88|8.8|8.85|8.77|8.4|8.45|8.52||8.71|8.84|8.86|9.11|9.04|8.52|10.2|11.15|10.58|10.81|10.91|9.69|9.27|8.91|9.14|9.21|8.93|8.87|9.18|9.27|9.33|9.59|9.51|9.95|9.36|9.61|9.64|10.4|10.88|10.89|11.34|11.31|11.56|11.79|11.34||12.05|12.28|12.5|11.23|11.61|12|11.71|11.44|11.89|11.9|11.7|11.49|12.61|11.52|11.44||12.2|12.5|13.46|13.87|13.98|13.7|13.68|13.95|13.77|13.85|14.56|13.6|13.63|13.28|13.15|13.29|12.99|13.27|16.9857|17.3571|17.6357|16.7857|17.4|18.3571|16.1286|14.6071|15.3929|15.7143|15.8429|15.8857|16.2786|16.9857|18.2572|18.9286||17.1071|18.1714|19.1072|18.9|18.6786|18.9643|19.7714|21.6214|25.1429|24.1786|21.6857|18.85|17.1143|16.4714|16.7786|17.0357|16.7143|16.5357|16.4071|17.6929|18.2|17|17.1143|18.4429|17.8429|19.0286|21.7857|22.4929|23.75|25.4143|23.8429|23.1572|21.9786|23.5643|25.1572|25.0643|25.1286|24.9643|26.2143|26.7|25.2072|21.8357|22.5|21.7857|26.7857|25.0714|27.25|26.6143|24.4214|23.7714|22.8143|24.6429|25.4857|25.35|22.5857|22.3214|23.4143|28.9643|29.1429|30.4286|30.3572|29.2143|27.55|27.1429|26.9143|28.7429|29.8572|30.3357|27.3857|26.3286|28.8429|28.4286|28.2786|28.0714|26.6429|26.7857|26.8643|29.2572|29.0714|26.4786|31.6429|35.7143|26.3786|22.8|23.3357|22.5|22.9643|20.6378|21.3674|21.7245|21.4898|19.5357|19.1378|18.6939|18.4898|18.7041|18.3061|18.3163|20.4082|21.9184|25.7653|26.1276|24.7449|22.7857||21.9388|19.3265|18.6633|18.2959|18.75|19.8368|18.7653|18.6021|18.9235|19.3878|18.1888|18.2092|19.3214|19.3878|18.5561|17.9694|18.7245|19.8776|18.8776|19.2704|19.8827|19.3776|19.0561|18.3572|16.4337|16.4388|15.2449|14.2857|14.2296|14.0714|13.3367|11.7398|11.7296|11.9388|12.9082|13.3623|13.3674
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||7.04|6.75||7.01|8.28|8.06|8.6|8.39|8.45|8.45|8.52|8.68|8.76|8.15|8.16|8.06|7.98|7.58|7.55|7.29|7.39||7.39|7.33|8.07||7.65|7.38|7.22|7.28|7.3|7.16|6.88|6.83|6.88|6.83|7.15|7.15|7.19|7.37|7.36|7.44|7.78|7.68|7.56|7.82|7.8|7.92|7.95|8.35|8.38|8.42|8.41|8.26|8.37|8.38|8.19||8.08|7.88|7.89|7.84|7.97|8.81|9.47|9.44|9.91|9.89|8.88|8.7|8.65|8.48|8.09||8.28|8.52|7.92|7.93|7.97|7.67|7.68|7.62|8.03|8.31|8.43|8.98|8.84|9.3|9.68|10.28|10.2|9.99|10.6|9.72|9.76|8.77|8.57|9.1|10.87|11|9.9|11.57|9.86|9.14|8.59|9.84|9.57|8||7.63|8.14|8.25|8.66|8.1|8.62|8.38|8.25|8.29|8.19|8.21|8.18|7.97|8.19|8.36|8.53|8.51|8.9|9.24|9.56|9.95|9.83|9.07|9.64|8.5|8.75|8.49|9.16|8.56|8.93|9.18|9.45|9.18|9.33|9.44|9.59|9.2|9.25|8.98|9.34|9.91|10.23|11.3|12.38|11.11|11.32|11.17|10.29|9.8|9.25|8.56|9.83|10.25|10.91|10.2|10.95|10.6|11.39|11.78|13.02|13.3|13.4|13.49|12.4|12.09|12.96|16.85|17.36|16.9|16.81|17.59|18.02|19.28|20.35|20.79|21.85|22.1|22.7|21.79|22.55|26.1|25|23.59|20.96|20.88|21.31|21.64|24.09|25.5|24.57|24.46|21.83|25.65|21|21.76|22.35|23.15|25.28|26.58|31.85|23.08|16.99|16.24|13.83||17.56|19.39|17.75|18.25|18.88|19.99|21.74|22.8|23.4|22.4|24.31|20.05|17.45|10.84|||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||10.79|10.44||9.94|11.02|11.07|12.1|12.46|12.69|12.26|12.33|12.58|12.54|12.65|12.98|13.09|12.72|12.74|12.64|13.4|13.09||12.88|13.16|13.9|13.89|13.3|15.68|15.3|13.62|13.68|13.45|13.57|13.84|14.25|13.9|13.7|13.31|13.95|14|14.11|14.26|13.93|13.5|13.54|13.1|12.98|13.18|13.41|13.92|13.49|14.8|15.75|14.86|13.08|12.38|12.17||11|10.8|11.08|10.52|10.7|11.15|11.08|10.97|11.15|11.44|11.39|11.28|11.3|11.3|10.94||11.77|12.23|12.88|12.75|12.3|12.98|13.52|14.21|15.98|12.51|12.63|12.19|12.11|12|11.77|11.66|12.06|12.11|11.35|10.74|10.81|10.75|11.14|13.34|12.13|11|10.48|10.71|11.24|12.01|12.87|13.56|12.53|11.37||11.88|11.92|12.2|13.05|13.26|12.7|12.83|13.11|12.85|13.67|14.81|13.66|12.67|11.65|11.79|11.97|11.23|11.59|11.85|12.54|12.82|13.72|15.05|14.89|13.39|13.5|14.49|11.97|10.51|10.19|10.67|10.93|10.59|10.75|10.97|11.26|10.89|10.66|10.05|10.31|10.41|10.33|10.29|10.43|10.14|10.24|10.6|10.7|10.89|10.27|9.6|10.17|11.78|12.08|12.59|12.94|12.12|12.25|12.14|12.84|13.14|13.34|12.72|12.61|12.43|13.79|14.33|15|14.65|14.43|14.75|14.77|16.35|17.54|18.29|19.36|16.84|15.63|14.94|15.98|15.12|15.35|13.66|13.82|13.18|11.69|13.04|12.19|13.96|12.96|12.48|11.97|11.84|10.1|10.6|9.55|8.85|9.5|10.14|10.34|10.78|10.75|10.16|9.97||11.55|11.97|12.74|11.5|11.77|11.95|11.24|11.33|11.67|11.94|11.88|12.39|12.97|12.94|13.75|13.63|13.79|15.14|15.61|16.14|16.08|15.28|14.72|13.55|14.21|14.95|14.95|15.22|16|17.09|16.63|16.95|15.66|18.23|16.85|15.38|15.48
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||14.93|14.64||14.82|13.87|14.13|15.05|15.02|14.74|14.94|15.05|15.94|16.27|16.47|16.54|16.94|16.89|18.26|19.06|19.39|20.01||20.12|20.13|20.78|20.62|20.35|19.28|19.1|19.3|19.33|19.89|20.19|20|28.18|27.16|26.09|27.2|28.84|28.36|29.5|29.55|28.34|29.1|30.55|30.88|31.41|33.1|33.41|33.25|33.63|33.68|33.95|33.22|32.72|31.82|32.2||31.85|30.75|30.06|30.27|32.55|34.85|33.22|30.11|30.95|32.73|30.79|30.75|31.04|30.53|28.18||27.55|27.94|28.13|28.32|28.89|28.7|27.22|27.04|26.98|27.5|27.3|28.6|30.15|29.26|29.7143|31.2786|29.8572|27.9286|27.6286|27.2929|27.3072|27|25.9786|25.9786|24.7|23.9286|23.4643|24.0786|24.4|23.6357|25.2143|25.2286|25.1|24.2714||25.35|26.6643|27.2143|28.4|29.3286|28.8572|27.7643|28.0357|29.5|28.5929|27.7714|27.0143|27.0286|25.4214|23.4572|22.75|23.9286|26.1286|28.5572|29.1072|27|26.7143|23.7357|23.9643|23.7072|20.7714|22.7714|24.0357|24.2|20.7857|22.3643|21.2|21.5786|21.7|21.0357|20.8929|20.4286|22.1286|21.9643|21.6643|21.1643|21.1072|22.5643|22.8|21.5357|21.9714|21.4286|23.5214|24.7857|24.2143|23.6857|22.5572|21.6357|21.3|18.3857|17.6429|17.3643|17.2857|16.8786|17.3357|16.6357|18.3929|18.5|15.4857|14.1286|14.6357|15.8786|14.6786|13.75|13.25|13.7071|13.5429|13.6571|13.9929|13.0286|12.5286|12.6571|13.3429|13.0714|13.7|13.7714|13.0643|12.4857|12.0857|12.0714|11.7071|11.7286|11.5|11.8714|11.7786|11.9643|12.5714|12.6714|11.9786|11.5929|11.4214|11.15|11.2786|11.3857|11.6143|11.4071|12.2286|11.55|10.8214||10.7143|11.0286|11.2786|10.9643|10.4857|10.55|10.05|10.0429|9.95|9.8214|9.85|10.1643|10.2429|10.25|10.8071|10.6286|11.0143|10.8929|10.7857|10.9571|10.35|10.6786|10.4571|10.1071|10.25|10.5714|10.7929|11.7357|11.0357|10.8429|10.7214|10.7857|10.4786|10.4143|10.7786|11.2429|11.9857
06948|100872|/equities/heli|SHANGHAICOMP||21.56|21.65||20.81|18.84|19.01|19.55|19.24|18.98|18.42|16.49|16.66|16.39|16.77|17.16|17.18|17.45|17.56|18.3|19.3|20.1||21.69|20.29|20.9|20.76|20.43|20.47|21.33|22.92|22.75|22.62|22.6|22.17|22.59|20.11|19|18.99|17.43|17.9|17.73|17.25|17.99|19.49|20.59|21.36|19.82|19.62|20.05|18.76|19.15|19.7|19.75|20.86|18.88|16.76|16.66||14.87|14.47|14.33|13.7|14.04|14.23|14.58|14.2|15.35|15.27|14.57|14.69|14.73|14.16|12.4||10.25|10.48|11.21|11.48|11.83|12.25|12.57|12.67|11.89|12.16|11.92|11.8|12.72|12.93|10.49|10.67|10.88|10.49|10.29|10.09|9.98|9.8|9.56|10.03|10.39|10.47|10.47|10.68|10.41|10.97|11.4|11.85|11.52|11.73||11.7|12.57|13.47|12.72|13.05|13.61|13.85|13.85|13.15|12.9|12.55|11.79|10.7|10.68|10.88|10.75|10.75|10.8|11.18|11.53|11.75|10.96|10.8|11.45|11.47|10.98|10.35|10.45|10.47|10.81|11.16|11.34|11.7|11.77|11.85|11.66|11.52|11.93|12.39|12.58|13.01|13.13|13.16|12.75|13.9|14.81|15.29|16.78|15.72|15.32|14.49|14.38|15.07|15.07|14.3|14.65|14.27|14.7|14.99|16.38|16.44|16.03|15.95|15.49|15.03|16.75|16.79|15.43|14.07|13.8|13.77|13.39|12.85|13.1|13.1|14.5|12.16|11.08|11.05|11.43|10.95|10.44|9.89|9.75|9.59|9.62|9.46|9.31|9.66|9.41|9.32|9.5|9.66|9.75|9.54|9.31|9.37|9.52|9.8|10.19|10.07|10.13|9.73|9.49||10.47|10.78|10.24|9.9|9.56|9.65|9.48|9.11|9.11|9.15|9.34|9.46|9.17|9.04|9.45|9.33|9.2|9.68|10.09|10.07|9.68|9.2|9.28|8.8|9.39|9.7|9.57|9.62|9.86|10.13|9.82|10.17|9.93|9.94|10.14|10.19|10.44
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||12.85|13.2||11.38|11.52|11.5|11.44|11.77|11.8|11.47|11.53|11.89|11.35|11.2|10.22|9.95|9.76|9.45|9.51|9.52|9.41||9.49|9.59|9.43|9.13|8.44|8.12|8.22|8.2|8.38|8.2|8.25|8.24|8.11|7.81|7.82|8.17|9.55|9.7|9.63|9.67|10.25|9.38|9.45|9.74|9.46|9.23|9.31|9.24|9.12|9.37|9.48|9.28|8.32|8.61|8.7||8.35|7.49|7.27|7.31|7.56|8.08|8.34|8.55|8.47|8.79|8.59|8.41|8.55|8.74|8.18||8.23|8.32|8.23|8.45|8.45|8.4|7.99|7.59|7.45|7.52|7.75|7.61|8.16|8.19|7.65|8.45|8.48|7.93|8.06|7.95|7.22|7.73|7.74|8.57|9.03|8.14|8.15|7.79|7.49|7.78|7.65|7.28|7.14|6.99||6.73|6.83|6.78|6.82|6.76|6.8|6.91|6.65|6.58|6.5|6.31|6.62|7.28|8.14|9.26|9.38|8.48|8.43|9.13|9.25|9|7.89|7.53|7.48|7.3|6.51|6.93|7.07|6.91|6.78|6.95|7.19|7.92|7.06|6.32|6.51|6.58|7.14|6.87|6.34|6.37|6.39|6.04|5.92|5.66|5.83|5.9|5.61|5.75|5.43|4.95|5.26|5.67|5.95|6.1|7.17|6.74|6.94|6.31|6.05|5.83|5.77|5.39|5.26|5.1|5.34|5.89|6.2|6.08|5.94|5.53|5.54|5.3|5.22|5.32|5.45|5.23|5.35|5.32|5.48|5.58|5.8|5.14|5.15|5.24|4.98|5.02|5.02|4.98|5.06|5.02|4.98|4.79|4.78|4.81|4.74|4.68|4.92|5.16|5.37|5.24|5.36|5.26|5.07||5.74|5.94|6.21|6.08|5.94|6.02|5.84|5.75|5.84|5.61|5.39|5.51|5.65|5.73|5.85|5.74|5.6|5.67|6.12|6.13|5.9|5.94|5.75|5.1|5.31|5.56|5.64|5.69|5.84|5.95|5.98|5.94|5.74|5.73|6.35|6.5417|6.375
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||16.3|14.25||13.56|13.75|13.86|14.53|14.79|16.27|16.82|17.58|18.24|18.95|19.55|19.01|18.56|21.23|21.82|19.84|15.49|15.04||13.4|14.45|13.8|13.87|13.36|12.39|13.61|14.92|15.99|14.74|13.8|14.55|14.56|13.19|13.08|12.78|12.21|12.13|12.3|12.37|12.78|12.19|12|13.07|12.98|13.55|14.05|14.3|14.11|15.63|16.39|17.89|17.07|17.83|18.3||15.66|15.5|13.58|13.89|14.26|14.38|15.09|14.68|15.15|14.57|15.39|15.6|14.14|15.4|14.66||16.77|17.84|18.56|18.11|17.98|20.31|21.59|21.34|23.59|19.47|17.3|17.6|19.17|18.08|14.14|14.65|13.34|12.78|12.6|11.1|9.21|8.2|8.42|9.57|9.88|10.83|11.54|12.1|12.11|13|14.25|14.68|14.12|14.25||14.33|15.1|15.49|17.65|18.73|18.6|20.9|20.98|19.96|18.16|16.46|16.69|16.27|16.9|15.85|14.8|13.95|14.25|14.34|16.43|17.96|18.29|17.16|16.96|19|19.98|21.9|21.52|17.04|13.02|13.53|12.82|9.41|9.71|10.46|9.95|10.44|9.05|8.55|8.83|9.5|8.89|8.55|8.47|9.05|9.33|10|9.47|9.64|9.57|9.35|9.59|10.35|10.54|11.96|12.54|12.8|14.36|13.49|12.24|11.64|11.26|9.59|9.64|10.04|9.06|8.45|8.57|7.75|7.37|8.05|8.12|8.35|9.03|9.55|10.5|9.98|10.2|10.12|10.82|12.47|11|9.19|9.69|11.49|11.02|10.7|9.22|6.6|5.17|5.1|5.18|5.08|5.08|5.25|5.22|5.36|5.74|5.85|6.27|6.48|4.92|4.86|4.56||5.2|5.31|5.37|5.14|5.1|5.18|5.07|4.96|4.83|4.88|5.08|5.24|5.24|5.17|5.28|5.42|5.53|5.76|5.66|5.35|5.24|5.17|4.96|4.84|5.27|5.27|5.23|5.21|5.37|5.65|5.42|5.34|5.24|5.26|5.48|5.64|5.67
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||35.15|35.48||32.82|33.44|32.18|35.99|29.88|27.5|25.99|26.87|27.02|27.48|27.57|27.49|27|26.7|26.47|26.64|26.41|29.17||29.87|32.8|32.04|32.7|31.19|30.63|32.5|32.75|33.14|33.21|33.83|36.41|36.3|36.2|36.49|38.37|39.88|36.59|29.29|30.08|31.18|32.49|34.16|29.39|30.5|29.9|29.09|27.44|26.29|27.81|27.66|26.32|26.29|26.09|27.39||27.04|26.58|28.8|29.37|28.11|28.91|28.72|28.48|25.1|26.5|26.25|26.12|24.93|22.29|21.99||25.45|25.77|26.55|25.15|23.44|22.68|22.22|22.3|22.98|24.6|24.64|24.83|26.2|30.69|24.04|22.26|22.82|23.49|22.18|22.15|21.15|20.86|22.99|25.72|27.86|28.2|27.5|27.55|26.2|24.6|25.52|25.91|28.76|28.62||23.91|23.98|23.1|22.76|21.85|21.32|21.08|20.87|20.39|21.25|21.15|20.8|19.76|19.5|22.01|22.43|20.88|20.91|21.11|22.33|24.12|22.34|22.21|20.66|20.21|19.98|19.49|19.93|20.08|20.15|20.44|20.47|20.2|20.5|20.44|20.39|19.69|19.99|21.63|22.89|23.2|22.45|21.74|22.77|22.82|22.9|21.85|21.4|21.5|20.9|20.18|20.24|19.96|20.18|18.49|19.51|19.46|20.18|20.61|21.52|21.64|21.74|21.66|21.4|20.66|20.96|21.27|21.63|21.57|22.19|23.91|23.9|23.82|23.68|23.25|23.19|22.49|22.51|22.25|23.36|25.2|22.85|21.76|22.12|21.81|22.4|21.95|21.24|20.53|20.77|20.93|21.2|20.94|21.3|21.99|21|21.65|22.18|22.16|22.37|22.9|23.66|24.31|21.23||23.8|24.3|24.4|23.95|23.98|23.77|22.98|22.64|22.37|22.6|23.72|24.52|24.92|24.52|24.87|24.58|25.16|25.84|26.06|26.8|26.62|25.69|25.14|24.94|23.5|23.6|22.53|23.28|23.3|23.05|22.95|21.39|20.52|20.48|21.19|21.25|22.78
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||43.08|43.77||44.5|42.13|42.08|42.77|43.02|45.2|45.68|44.16|46.07|46.95|48.45|49.3|48.6|49.84|52.38|49.28|50.44|51.6||53.18|55.86|58.4|62|63.65|61.1|61.1|61.06|64.18|61.09|54.52|54.18|51.42|52.63|56.28|56.66|55.9|56.47|59.88|57.99|59.26|61.2|60.37|60.91|66.83|71.36|72.9|71.3|76.1|76.23|70.5|74.1|65.38|60.99|59.22||62.88|64.28|60.25|60.99|62.45|66.68|61.66|54.95|47.47|47.43|45.9|44.65|43.74|45.39|47.22||48.42|47.03|48.45|49.18|50.8|52.2|53.24|52.8|51.77|53.11|53.85|54.88|58.89|59.5|59.6|56.78|57.5|53.48|52.12|51.5|50.77|53.23|55|57.72|57.09|55.32|55.86|59.65|70.15|75.58|78.66|80.01|78.36|81||73|72.14|68.58|71|80.64|84.06|86.49|82.22|68.53|71.38|64.8|65.85|67.77|64.13|58.58|57.64|53.48|54.63|51.6|53.1|54.06|52.71|57.39|57.88|58.62|57.2|64.42|75.84|72.65|72.23|71.48|76.7|73.13|71.32|70.56|69.96|64.99|58.09|63.17|64.5|66.18|64.92|64.56|66.25|61.5|57.12|57.5|58.15|65.85|66.08|66.2|66.5|69.19|68.75|79.26|79.44|70.99|75.94|72.15|68.36|64.76|67.39|69.35|71.11|62.5|60.4|59.61|55.5|51.88|52.2|56.99|58.67|60.45|63.9|60|52.58|49.58|51|50.95|51.2|59.05|54.89|55.89|49.75|48.9|51.26|50.16|47.53|46.9|46.2|42.97|42.6|42.49|42.14|42.5|42.17|42.6|41.69|45|46.86|47.94|48.85|46.94|46.85||58.97|60.78|57.54|56.05|53.12|54.98|55.26|54.84|56.36|55.5|56.7|57.36|54.3|54.18|56.98|58.28|57.36|60.4|61.53|63.75|67.55|68.88|64.68|61.57|60.2|63.69|63.4|63.5|65.02|67.8|65.5|60.73|58.5|58.38|60.1|62.48|63.2
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||7.96|7.8||7.35|8.46|8.51|8.82|9.04|9.21|8.78|9.5|9.96|9.15|8.99|9|8.92|8.81|9.17|8.13|8.11|8.46||8.39|8.45|8.5|8.46|8.76|8.62|8.58|8.94|8.97|8.92|9.1|9.18|8.89|8.87|8.5|8.55|8.6|9.24|8.84|8.94|8.95|8.49|7.8|7.84|7.82|8.04|8.06|8.05|8.18|8.45|8.43|8.45|8.46|8.33|8.27||8.13|8.27|8.15|8.12|8.43|9|9.49|10.09|8.36|8.4|8.06|8.05|7.41|7.8|7.72||7.82|8.08|8.18|8.53|8.2|8.46|8|7.86|8.06|8|7.45|7.44|7.53|7.4214|7.4429|7.6571|7.6214|7.4571|7.3214|7.2214|7.1857|7.1071|6.9714|7.2714|7.1929|6.9643|6.8357|6.8286|6.9857|7.5714|7.6286|7.6857|7.3071|7.3357||7.2357|7.5929|7.7714|7.75|7.7571|7.7143|7.5714|7.5143|7.4643|7.45|7.4571|7.7071|7.95|7.9429|8.2|8.7643|8.8857|8.8286|8.7429|8.9286|8.7|8.1071|7.8214|7.1286|7.0214|6.7643|6.7643|6.8286|6.9429|6.9286|7.05|7.0286|7.1429|7.2214|7.3143|7.2857|7.2571|7.3429|7.1286|7.0571|7.3143|7.4286|7.8214|8.1857|7.7571|7.1643|7.1429|7.1143|7.1071|6.9786|6.7357|6.7857|7.1143|7.2714|7.7643|8.9643|9.5571|8.6357|8.3357|8.8429|8.6571|8.9071|8.7429|8.6143|8.3786|7.8929|7.9143|7.9143|7.4929|7.3929|7.6571|7.6857|7.9786|7.95|8.0071|8.1|8.1357|7.8786|7.6286|7.9857|7.9714|7.9357|7.5|7.2929|7.2643|7.2429|7.3071|7.25|7.1786|7.2714|7.2286|7.4071|7.6143|7.75|7.5929|7.5643|7.6214|7.7571|7.9|7.9643|7.7571|7.8714|7.7357|7.6571||8.2857|8.3429|8.35|8.1071|8.0143|8.0857|7.9429|7.9071|7.8786|8.05|8.4857|9.0786|8.7214|8.3786|8.5214|8.0643|7.8071|8.0786|8.1857|7.9429|7.8286|7.6|7.6929|7.5357|7.6857|7.9643|7.9929|8.0714|8.0643|8.1429|8.0714|7.9786|7.9714|8.0429|8.15|8.0857|8.1857
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||8.58|7.31||6.67|8.52|8.63|9.14|9.31|9.72|9.63|11.21|11.41|11.52|9.3|9.08|9.05|8.61|8.5|8.55|8.52|8.58||8.57|8.63|8.73|8.64|8.7|8.62|8.64|9.08|9.15|9.08|9.18|9.3|9.06|9.1|8.59|8.62|8.55|8.68|8.74|8.72|8.7|8.75|8.47|8.87|8.88|9.12|9.41|9.03|8.96|9.4|9.52|9.62|9.73|9.46|9.35||9.09|9.23|8.96|8.89|9.07|9.42|9.68|9.62|9.53|10.11|9.73|10.05|9.17|9.16|8.91||9.02|9.62|10.03|10.35|11.28|11.14|11.67|12.2|12.72|11.65|11.48|11.38|10.7|10.31|10.55|10.13|9.8|10.29|9.91|9.13|8.72|8.13|8.53|9.55|10.03|10.54|10.54|11.81|10.76|11.92|12.59|12.56|12|12.15||12.21|12.87|13.24|14.42|15.69|15.38|16.42|16.61|15.75|15.57|15.82|15.18|13.38|14.74|13.42|12.9|12.97|13.38|13.47|14.35|15|15.53|16.78|18.49|15.36|10.13|9.12|9.2|8.62|8.65|8.78|8.9|9.19|9.18|9.14|9.23|9.17|9.09|8.93|9.14|9.73|9.94|10.19|9.25|9.06|9.09|9.37|9.49|9.3|9.16|8.75|9.88|9.58|8.89|8.96|9.32|9.78|10.08|9.72|10.37|11.03|11.48|10.27|9.68|9.56|9.72|10.15|10.58|10.27|10.3|11.48|11.65|11.28|10.55|10.28|10.88|10.15|9.85|9.6|9.95|10.19|10.35|9.34|9.21|9.2|9.8|9.67|9.1|9.26|9.93|10.03|11.01|10.08|9.52|8.86|8.57|8.84|9.49|10.31|10.57|11.42|11.35|10.84|9.32||11.16|11.77|12.18|11.57|11.78|11.79|10.88|10.9|10.6|10.73|10.58|10.92|11.02|11.07|11.71|11.66|11.19|12.17|13.59|14.38|12.87|13|11.8|11.36|11.68|13.05|12.86|13.35|14.47|15.72|15.5|14.2|14.98|14.48|16.5|16.6|18.28
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.85|1.78||1.73|1.85|1.85|1.92|1.93|1.96|1.96|2.06|2.06|2.09|2.15|2.17|2.16|2.21|2.25|2.15|2.17|2.15||2.17|2.15|2.16|2.19|2.2|2.26|2.28|2.35|2.4|2.35|2.3|2.27|2.31|2.3|2.29|2.3|2.28|2.29|2.36|2.42|2.44|2.39|2.38|2.43|2.46|2.51|2.54|2.58|2.58|2.76|2.81|2.78|2.73|2.65|2.68||2.5|2.52|2.55|2.49|2.6|2.66|2.57|2.56|2.52|2.51|2.47|2.4|2.43|2.45|2.45||2.46|2.55|2.67|2.66|2.69|2.69|2.72|2.73|2.78|2.85|2.72|2.77|2.78|2.82|2.81|2.89|2.79|2.88|2.83|2.83|2.94|2.85|2.88|3.05|3.09|3.1|3.05|3.03|3.08|3.18|3.22|3.25|3.22|3.26||3.25|3.32|3.42|3.4|3.31|3.35|3.33|3.29|3.33|3.26|3.29|3.33|3.36|3.32|3.41|3.54|3.48|3.81|4.02|3.85|3.87|3.55|3.48|3.47|3.47|3.33|3.37|3.5|3.52|3.42|3.54|3.55|3.57|3.69|3.81|4.08|3.87|3.93|3.86|3.54|3.59|3.74|3.8|3.82|3.69|3.79|3.63|4.04|4.27|3.49|3.06|3.11|3.17|3.33|3.27|3.27|3.04|3.14|3.16|3.28|3.38|3.52|3.46|3.32|3.16|3.15|3.23|3.17|3.14|3.16|3.26|3.24|3.39|3.35|3.32|3.27|3.2|3.25|3.22|3.41|3.34|3.29|3.06|2.99|2.98|3.07|3.02|2.97|3.02|3.13|3.02|3.04|3.07|3.11|3.22|3.07|3.14|3.27|3.56|3.72|3.6|3.45|3.17|3.14||3.57|3.74|3.76|3.94|3.71|3.65|3.33|3.33|3.42|3.37|3.24|3.22|3.16|3.14|3.21|3.18|3.1|3.19|3.3|3.37|3.17|3.12|3.14|3.09|3.2|3.3|3.31|3.35|3.44|3.48|3.48|3.48|3.44|3.4|3.44|3.45|3.66
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||15.58|14.75||12.97|16.95|17.4|18.64|19.39|20.3|20.05|20.39|21.33|21.79|22.19|22.58|22.07|21.25|21.06|21.08|21.81|22.09||21.81|22.33|22.79|22.84|22.04|22.13|22.8|23.52|23.49|23.46|24.44|24.73|32.09|32.06|32.41|31.5|31.62|31.84|31.38|31.12|31.93|31.34|32.4|34.5|35.61|35.25|35.5|35.17|34.99|35.68|35.17|35.11|33.61|34|35.38||32.7|30.59|31.61|30.17|30.78|32.88|34.83|33.48|33.98|30.44|29.73|29.8|30.18|28.67|27.75||28.81|29.74|30.81|31|30.89|31.99|33.33|33.88|32.59|32.48|33.3077|32.1769|32.6308|33.3231|33.8385|32.8|34.5846|34.1846|33.8385|31.2308|29.6|29.1154|30.5231|32.2154|30.4|31.4|32.0692|33.7|34.8462|36.8077|39.5308|37.5692|36.5769|36.8308||38.4385|40.2846|43.0077|44.8923|44.5308|44.2846|46.3769|48.9846|44.6616|42.7308|45.8846|46.6|38.6615|39.6154|35.9308|31.6769|32|30.7385|30.8539|31.3231|31.8077|31.9231|32.4077|29.9615|30.9154|29.7539|29.0385|28.9923|29.8231|29.8539|31.4154|32.6923|31.2923|32.5231|32.4462|31.9231|32.7308|32.5385|32.3|35|33.8308|33.6539|35.6|36.6077|37.5616|38.0769|36.9231|36.5231|35|34.0769|33.2308|36.9231|36.3077|38.0692|37.0769|39.8462|35.9846|34.7539|33.4539|34.8462|34.5077|31.4231|30.6539|30.6769|30.5692|32.9077|34.9923|34.9539|33.7923|33.4077|35.3077|34.7616|37.9154|38.4077|38.2077|39.5077|43.3615|42.3846|36.7462|36|37.3231|37.2692|32.0539|31.0769|30.9615|31|31.9385|29.2077|31.1539|30.9077|30.5385|30.0462|31.0615|30.0231|30.9539|29.7539|30.1846|32.3846|35.0616|36.2616|38.8308|38.0385|33.7385|32.0154||37.5616|38.7616|39.9616|36.2154|35.2462|36.4923|34.7154|34.8385|33.3077|34.1385|35.8|37.2308|36.3539|36.8769|38.6769|38.8308|39.5231|41.6539|43.6692|48.1385|45.3077|41.6462|39.8154|36.6462|38.3|38.5769|38|38.5385|38.3077|39.0769|36.5616|35.3077|35.1308|38|38.2769|38.4462|37.3846
06957|100475|/equities/tongfeng|SHANGHAICOMP||5.88|5.5||4.89|6.39|6.48|6.94|7.22|7.86|7.75|7.88|7.87|8.09|8.29|8.85|8.39|7.98|7.5|7.35|8.09|8.14||7.8|7.68|7.95|8.13|7.99|8.04|8.15|8.11|7.97|7.71|8.25|8.31|8.46|8.23|7.8|7.76|7.57|7.23|7.34|7.17|7.1|6.45|6.47|6.98|7.21|7.22|7.29|7.28|7.26|7.54|7.46|7.63|7.7|7.8|7.28||7.11|7.25|7.04|6.78|7.23|7.42|7.23|7.28|6.74|7.18|6.5|6.5|6.88|6.35|6.11||6.09|6.21|6.75|6.88|7.43|8.79|8.62|8.43|8.37|8|8.12|8.67|8.13|8.43|8|7.53|7.09|6.76|6.81|6.5|6.44|6.07|6.05|6.9|6.89|7.25|7.43|7.75|7.74|7.88|8.56|8.37|7.91|8.32||8.38|8.94|9|10.11|9.94|10.18|9.8|9.13|9.16|7.58|7.36|6.3|5.67|5.72|5.85|5.81|5.83|5.87|6.07|6.29|6.36|6.9|6.76|6.95|7.18|7.4|7.15|6.97|6.59|6.61|6.45|6.15|6.11|5.86|5.77|5.75|5.71|5.85|5.58|6.46|6.85|6.69|6.65|6.05|6.07|5.87|5.6|6.15|5.74|5.4|4.96|5.05|6.15|6.78|5.26|4.75|4.59|4.62|4.9|5.56|5.05|4.93|4.43|4.41|4.34|4.32|4.62|5.3|4.7|4.63|4.8|5.09|5.13|4.58|4.49|4.97|4.82|4.2|4.03|4.11|4.41|4.37|3.86|3.92|3.74|3.88|4.02|4.11|4.28|4.39|4.16|3.97|4.26|4.38|4.75|4.52|4.47|4.99|5.75|6.09|6.77|4.62|3.29|3.12||3.65|3.76|3.83|3.71|3.72|3.75|3.57|3.72|3.36|3.38|3.3|3.59|3.87|3.83|3.98|3.92|3.87|4.36|4.27|4.27|4.15|4.02|4.02|3.88|4.13|4.38|4.33|4.45|4.43|4.65|4.31|4.27|4.1|4.18|4.27|4.38|4.51
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||8.68|8.54||8.13|8.9|8.86|9.02|9.09|9.09|8.9|9.16|9.2|9.33|9.38|9.47|9.59|9.87|8.7|9.25|8.89|9.68||9.74|9.56|9.82|9.94|10.06|9.85|10.06|10.62|11.05|11.28|10.3|10.22|10.66|11.1833|14.15|14.12|14.67|14.19|14.34|14.3|16.86|13.52|11.97|11.6|11.47|11.48|11.86|11.2|10.37|10.55|10.45|10.14|10|9.92|9.81||9.53|9.36|9.33|9.22|9.49|9.77|9.94|9.91|10.08|9.72|9.66|9.52|9.39|9.41|9.26||9.24|9.46|10.17|10.15|10.07|10.14|10.26|10.15|10.57|11.42|11.95|12.27|11.65|11.85|11.3|11.86|11.61|12.22|12.44|12.95|14.76|13.3|12.74|11.06|11.8|10.97|10.18|9.84|10.03|10.21|10.4|11.93|12.18|12.84||11.47|12.6|11.24|9.74|9.28|9.32|9.15|8.98|8.98|8.82|8.71|8.51|8.59|8.65|8.92|9|8.96|9.25|9.49|9.49|9.52|9.27|9.04|8.77|8.43|8.4|8.69|8.8|8.67|8.65|8.78|8.82|8.75|8.84|8.92|8.95|8.99|9.06|9.02|9.26|9.51|9.42|9.4|9.6|9.21|9.14|9.13|9.16|9.02|8.8|8.52|8.99|9.06|9.34|9.34|9.41|9.28|9.66|9.88|10.23|10.34|10.36|10.32|10.29|10.14|10.21|10.38|10.45|10.29|10.23|10.48|10.48|10.85|11.23|11.38|11.5|11.2|11.1|10.66|11.18|11.69|11.3|10.43|10.07|10.08|10.2|10.27|10.2|10.69|10.86|10.65|10.33|11.2|10.16|10.18|10.43|10.22|10.8|10.98|12.12|10.24|9.94|9.62|9.27||10.8|11.12|11.35|10.88|10.64|10.75|10.59|10.53|10.92|10.58|10.92|10.62|11.37|11.4|11.6|11.49|11.5|11.85|12.28|12.03|11.94|11.6|12.06|11.64|12|12.57|12.63|12.7|12.87|13.05|13.08|13.14|13.82|12.89|13.19|13.64|14.0357
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.79|4.76||4.67|5.01|4.99|4.87|4.85|4.85|4.66|4.71|4.73|4.76|4.74|4.84|4.87|4.87|4.85|5.03|4.77|4.91||4.98|5.1|5.11|5.25|5.42|5.55|5.43|5.7|5.81|5.58|5.3|5.43|5.42|5.32|5.49|5.72|5.78|5.8|5.87|6.05|6.72|6.54|6.47|6.71|6.48|6.29|6.34|6.3|6.28|6.13|6.12|5.57|5.52|5.32|5.24||5.07|4.95|5|5.11|5.13|5.27|5.65|5.67|5.44|5.41|5.32|5.02|5.17|5.27|5.16||5.24|5.42|6|6.1|6.05|5.82|5.94|6.08|6.13|6.47|6.9|7.99|7.45|7.46|7.16|7.2|7.6|8.66|7.95|7.84|8.36|6.57|6.72|6|6.84|5.65|5.25|4.88|4.92|5.03|4.63|5.39|5.34|5.23||4.75|4.99|4.72|4.5|4.2|4.3|4.25|4.1|4.01|3.82|3.82|3.83|3.94|3.9|3.74|3.93|3.98|4.21|4.37|4.42|4.51|4.39|4.1|4.03|3.84|3.86|4.1|4.09|3.96|3.91|3.95|3.93|3.98|3.97|4.03|4.1|4.22|4.19|4.1|4.11|4.13|4.03|4.12|4.22|4.11|3.96|3.87|3.87|3.84|3.73|3.52|3.61|3.69|3.8|3.79|3.84|3.8|3.91|3.91|4.02|4.11|4.13|4.1|4.11|4|4.23|4.33|4.48|4.28|4.25|4.45|4.43|4.59|4.8|4.9|5.35|4.8|4.83|4.65|4.88|5.26|4.73|4.14|3.89|3.88|3.92|3.81|3.78|3.91|4.06|4|4.01|4.31|4.16|4.06|4.33|4.31|4.11|4.3|4.74|4.3|3.72|3.7|3.54||3.99|4.08|4.09|4.12|4.02|4.02|3.86|3.9|3.96|3.94|3.92|4.01|4.24|4.2|4.3|4.26|4.24|4.43|4.58|4.49|4.48|4.38|4.38|4.21|4.38|4.52|4.44|4.54|4.65|4.79|4.86|4.85|4.83|4.9|5.13|4.84|4.55
06960|101120|/equities/xinhua-media|SHANGHAICOMP||7.3|6.82||6.46|6.98|7.1|7|7.09|7.32|7|8.22|8.7|7.78|7.71|8.24|8.58|7.48|7.03|7.04|7.28|8||7.37|7.35|7.59|8.05|8.32|8.17|8.13|8.61|8.05|8.37|8.77|8.86|9.39|10.09|11.38|11.65|11.28|9.93|9.16|10.26|10.52|9.58|7.92|7.07|7.09|6.55|6.45|6.22|5.9|5.99|5.8|5.73|5.86|5.77|5.74||5.38|5.23|5.43|5.24|5.2|5.32|5.21|5.07|4.98|5.22|4.91|4.74|4.68|4.71|4.66||4.69|4.9|5.07|5.15|5.19|5.13|4.88|4.8|4.86|4.88|4.84|4.77|4.83|4.89|5.15|5.23|5.1|5.13|5.02|4.87|4.84|4.87|4.95|5.38|5.49|5.56|5.33|5.22|5.31|5.33|5.08|5.25|5.18|5.19||5.1|5.33|5.34|5.46|5.21|5.24|5.2|4.9|4.88|4.99|4.97|5.1|4.72|4.73|4.8|4.86|4.84|4.79|4.86|4.93|4.91|4.69|4.58|4.44|4.41|4.42|4.52|4.53|4.59|4.65|4.81|4.81|4.83|5.09|5.14|5.12|5.19|5.23|5.05|4.94|5.11|5.11|4.9|5|5.03|4.99|5.01|4.89|4.86|4.75|4.56|4.8|4.76|4.78|4.75|4.8|4.82|4.96|5|5.26|5.35|5.32|5.26|5.28|5.24|5.37|5.42|5.53|5.42|5.39|5.82|5.74|6.11|6.32|6.54|6.15|6.01|6.11|5.9|6.12|6.24|6.24|5.87|5.96|6.85|5.58|5.22|5.02|5.03|5.05|5|4.84|4.87|4.88|4.88|4.82|4.94|5.1|5.29|5.32|5.24|5.28|5.45|5.56||5.58|5.77|5.86|5.63|5.52|5.58|5.46|5.28|5.2|5.26|5.32|5.43|5.83|5.62|5.79|5.58|5.59|5.88|6.08|6.11|5.99|5.85|5.76|5.54|5.71|5.86|5.89|6.02|6.47|6.33|6.26|6.26|6.06|6.13|6.18|6.18|6.42
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||8.29|7.54||7.56|8.5|10.68|10.1|7.3|7.47|7.23|7.62|7.83|7.76|7.04|7.33|7.19|6.85|6.89|6.7|6.58|6.69||6.6|6.66|6.76|6.73|7.54|7.29|7.7|7.87|8.45|7.26|6.58|6.53|6.42|6.37|6.35|6.4|6.35|6.45|6.96|6.95|7.15|6.7|6.45|6.96|6.69|6.76|6.88|6.92|7.07|7.28|7.51|7.31|7.33|7.35|7.39||7.61|7.22|7.15|7.02|7.22|7.27|7.7|7.82|7.75|8.59|9.35|8.11|6.44|6.61|6.66||6.69|7.01|7.34|7.34|7.5|7.62|7.8|7.63|7.09|7.3|7.42|8.15|7.42|7.87|8.04|9.1|7.92|7.34|7.95|8.26|7.77|7.36|7.77|7.56|8.5|10.53|14.86|14.14|13.67|12.33|13.87|14.19|11.19|10.88||11.21|12|12.55|12.8|13.49|16.99|17.46|13.7|14.67|11.08||9.15|8.1|7.41|6.89|6.88|6.88|6.8|6.9|7.35|7.75|7.42|7.08|7.34|7.18|7.35|7.68|7.96|7.63|7.49|8.11|8.36|7.89|8.25|8.34|9.18|8.57|7.67|6.75|6.98|7.34|7.24|7.57|7.55|7.8|7.71|8.56|8.69|8.49|7.67|6.94|7.55|8.39|8.92|8.99|10.27|10.6|10.35|10.38|11.08|12.38|11.48|10.09|10.8|10.08|10.36|11.64|12|11.8|11.68|11.98|11.2|11.61|12.15|12.53|13.82|13.88|15.4|12|12.52|15.76|16.65|14.74|12.87|9.77|9.82|8.58|7.93|7.78|8.45|8.33|8.05|8.65|9|9.8|9.23|11.15|11.42|14.38|14.53|11.55|8.33|6.27|5.69||6.78|7.08|7.24|7.29|7.18|7.3|7.19|6.8|6.86|6.66|6.68|6.98|7.43|7.18|7.71|7.45|7.72|7.98|8.33|8.52|8.46|7.88|7.98|7.86|7.88|7.65|7.09|7.4|7.49|7.95|7.95|8.14|7.16|7.32|7.83|7.61|8.18
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||65.54|67.4||57|55.06|58.68|60.97|61.13|66.1|67.51|65.49|70.12|73.88|75.99|77.04|73.08|75.5|80.97|73.25|71.25|74.7||75.5|75.15|78.76|82.99|78.6|74.99|72.33|71|73.6|70.8|65.99|66.69|64.73|64.35|63.6|65|57.5|59.38|61.89|60.5|63.5|64.9|64.15|64.06|65|68.6|68.49|67.09|68.75|71.26|71.75|73.43|74.23|72.35|70.6||73.49|74.48|69.29|63.6|62.53|65.88|60.51|51.6|48.59|51.57|49.67|50.48|53.19|57.91|57.07||57.68|57.16|51.72|49.99|56.34|57.19|55.47|56.5|57|57.85|56.79|58.91|64|66.4|64.64|62|63.88|59.65|61.6|61.5|58.98|59.88|60.56|59.85|58.8|55.26|56.55|60.44|66|70.5|75.1|76.77|74.8|73.85||74.5|70.51|64.39|69.4|75.87|77.92|77.5|75.95|69.69|71.45|65.4|60.18|63.2|61.46|53.88|53.9|52.98|58.55|56.67|55.76|57.75|51.85|44.53|38.89|39.5|39.85|40|41.88|41.2|42.2|44.42|44.26|43.74|49.3|47.58|43.49|42.31|37.99|38.25|42.28|49.31|39.39|38.02|39.2|33.48|29.2|28.98|29.72|31.99|34.2|34.66|37.22|37.46|34.36|40.58|42.87|36.23|42.38|40.9|36.48|32.46|34.57|35.74|36.27|32.21|24.88|24.49|22.46|20.8|20.57|21.68|21.92|23.88|24.73|23.78|22.93|21.54|22.4|22.5|23.13|27.8|25.58|26|23.59|22.41|22.22|20.57|20.19|18.08|17.75|17.18|17.5|17.32|16.48|16.44|16.44|16.45|16.18|17.1|17.96|17.7|17.89|17.55|16.79||21|21.22|20.96|20.18|19.75|20.76|20.49|20.49|21.49|22.88|22.78|22.8|22.47|20.98|22.87|22.88|22.88|24.18|22.6|20.17|19.7|19.16|19.51|19.4|18.25|17.78|18|18.95|19.39|20.17|18.69|16.88|16.14|17.42|17.59|18.1|18.42
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||8.79|8.2||7.56|9.58|9.88|10.71|10.85|10.94|10.86|10.74|10.97|11.31|11.51|13.16|10.84|10.74|10.9|10.68|10.73|10.95||11.18|11.36|11.93|12.06|11.94|11.84|11.99|12.37|12.75|12.65|12.66|12.88|12.65|12.27|12.31|12.88|13.58|13.82|12.45|12.22|12.1|12.28|12.27|13|13.03|13.75|13.9|14.06|14.18|14.9|15.13|15.56|16.88|16.75|16.18||15.36|15.25|15.26|14.48|13.74|14.37|14.65|14.9|15.25|16.05|16.07|15.6|15.9|16.18|15.95||16.25|16.62|18.18|19|19.1|21.78|22.44|21.1|23.71|23|18.49|14.55|13.91|14.89|12.96|10.7|10.72|10.06|10.99|9.84|8.86|8.69|9.19|10.47|10.79|11.44|12.28|12.93|11.11|11.73|11.7|11.59|11.01|10.86||11.03|12.07|12.37|12.79|12.46|13.2|13.81|13.45|12.93|13.11|13.2|11.79|10.6|11.71|12.22|10.18|9.8|9.97|10.9|10.72|10.67|11.09|10.67|10.23|8.64|8.2|8.19|8.08|7.9|7.8|7.7|7.79|7.86|8.39|8.34|8.38|8.8|8.85|8.65|8.41|8.02|8|8.17|7.88|8.17|8.21|8.28|8.25|8.81|8.1|7.45|7.75|7.84|7.73|7.58|8.27|8.22|8.69|8.69|9.9|10.5|9.58|9.46|9.06|8.7|8.99|9.29|9.31|9.16|8.96|9.43|9.42|9.7|10.04|10.2|10.59|11.25|11.93|11.45|10.87|11.28|10.85|9.78|9.69|9.61|10.04|10.0214|9.8929|10.1571|11.5143|11.4286|10.9857|10.6|10.5286|11|10.1857|10.1429|10.9143|11.3429|11.7643|10.9286|10.2929|8.9929|8.6143||9.4643|8.95|8.4|9.1214|8.0357|7.4786|7.4214|7.1786|7.2214|7.1643|7.3429|7.5857|7.7214|7.6786|7.9286|7.9214|7.8286|7.8|8.0429|7.85|7.7714|7.5714|7.95|7.25|7.5643|7.8429|8.3143|8.4929|8.8857|8.1071|8.3214|8.2714|8.4286|7.9643|8.0929|7.9857|7.9929
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||8.84|7.86||7.46|9.34|9.46|10.35|10.57|11.11|10.74|11.25|12.9|11.63|10.6|10.08|9.87|9.87|9.85|9.53|9.22|9.44||9.57|9.63|9.71|9.75|9.68|9.65|9.65|9.99|10.58|10.08|10.04|9.9|9.79|9.53|9.49|9.64|9.34|9.48|9.66|9.45|9.52|9.5|9.41|9.09|9.06|9.49|9.58|9.46|9.52|9.91|9.9|10.44|10.65|10.35|10.08||10.18|10.91|11|10.93|11.54|10.74|10.43|10.4|9.95|9.97|9.44|8.94|8.62|8.89|8.76||9.14|9.21|9.8|10.87|11.48|9.19|8.96|8.91|8.95|9.28|9.25|9.65|10.11|10.33|10.2|10.7|10.38|11.51|11.8|10.59|11.95|9.66|11.97|15.35|9.64|8.72|8.62|8.56|8.49|8.79|8.86|8.79|8.68|8.7||9.36|10|10.42|10.34|9.68|9.61|9.75|9.58|9.36|9.6|10.07|9.88|9.93|9.69|10.14|10.87|10.35|10.24|9.88|9.58|9.58|9.38|9.52|9.72|9.74|9.45|9.39|9.75|10|9.91|10.93|11.1|11.45|11.57|11.5|12.58|13.01|13.4|10.42|10.67|10.08|9.39|9.39|9.44|9.44|9.33|9.71|9.75|9.9|9.72|9.3|9.97|10.69|10.97|11.1|12.23|11.74|13.26|13.72|13.4|12.74|12.83|13.05|12.55|11.6|12|12.42|12.66|12.06|11.86|12.43|12.76|14.59|16|16.1|15.57|12.95|13.72|13.53|13.92|16.14|15.2|14.9|13.16|13.45|14.22|16.14|18|18.98|14.44|9.65|10.45|10.66|10.14|10.88|10.69|11.6|10.48|8.89|9.37|8.19|8.16|8.04|7.83||8.96|9.21|9.36|8.83|8.73|8.8|8.71|8.67|8.82|8.95|9.49|9.88|9.94|9.98|10.21|9.6|9.58|10.6|10.56|10.09|9.68|9.66|9.83|9.63|9.55|10.2|10.49|10.29|10.7|12.29|11.2|10.33|10.3|9.4|9.85|10.87|12.7143
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||156.66|152||158|137.12|142.08|147.48|146.06|160.85|163.42|169.1|175.75|172|178.99|176.8|184.99|187.96|194.85|188.88|187.96|193||174.66|177.77|169.23|170.4|165.65|139.99|145.96|151.36|152.3|155|156.9|161.8|168.49|167.77|176.88|184.4616|193.6616|255.48|248.9|240|252.5|266.7|285.8|282|248.64|254.68|213|226.8|237.8|238|217.88|197.86|209.56|206.64|207.84||203.75|194|185.01|187.74|183.68|195.81|193.33|193|205.08|211.75|235.18|240.96|229.88|224.99|251.65||289.43|279.99|278.66|305.49|274.8|277.77|279.93|285.58|254.99|216.58|211.04|201.03|210.51|217.87|226|224.5|235|223.74|224.2287|213.8144|205.0001|186.4215|180.0001|188.9001|187.1429|201.4215|207.8215|199.8072|202.8858|194.2858|185.7144|180.1429|163.4001|166.0786||174.4286|182.4929|184.2786|200.0001|199.2858|206.7858|222.1144|214.2858|220.7144|232.9644|220.4715|212.8572|171.6072|172.4572|170.5858|174.8572|174.2858|182.3072|187.5001|193.9001|200.9929|190.2001|206.4287|212.7572|220.4572|241.2715|252.8572|231.2858|221.8572|223.5715|228.5501|189.6144|193.5644|194.2858|203.4072|185.3072|153.5715|146.2786|134.5358|166.5001|159.6358|154.9929|161.9001|159.8572|149.5572|157.1429|201.4215|209.9215|234.2858|233.0001|225.9358|235.9501|270.5715|260.7144|245.0001|221.3787|213.5715|226.7858|235.7144|230.6287|235.0001|227.5572|254.1215|267.8573|234.5001|225.0001|221.4001|241.4287|231.7858|225.7144|245.2358|238.5001|237.3572|246.843|262.8572|307.1358|318.5573|345.0001|320.0001|278.5715|357.0716|357.7501|287.7144|265.6644|210.0001|224.6429|245.4287|229.0358|241.4287|227.8572|214.8715|167.8572|149.0715|110.4|109.9858|106.4286|116.9643|127.1429|118.9786|129.1358|133.9215|146.4286|146.1072|132.4143||138.6072|127.7715|104.6429|103.5715|101.4215|94|92.2143|80.6072|80.7143|89.1429|89.6429|86.0357|88.3572|89.25|94.9858|94.5572|102.0572|115.2|109.4286|115.7929|119.1429|107.6929|121.4215|126.2001|154.7715|161.4144|173.7144||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.91|1.81||1.8|2.1|2.1|2.15|2.18|2.23|2.15|2.24|2.27|2.31|2.32|2.31|2.32|2.28|2.37|2.29|2.2|2.16||2.19|2.25|2.26|2.29|2.31|2.26|2.28|2.34|2.51|2.3|2.01|2.01|2.01|1.99|2.01|2.02|2.06|2.05|2.11|2.19|2.2|2.17|2.11|2.16|2.14|2.16|2.18|2.25|2.31|2.39|2.43|2.35|2.29|2.22|2.25||2.12|2.12|2.17|2.13|2.21|2.23|2.28|2.24|2.15|2.18|2.15|2.01|2.09|2.13|2.11||2.19|2.25|2.32|2.32|2.31|2.33|2.45|2.42|2.39|2.41|2.45|2.62|2.66|2.67|2.69|2.7|2.73|2.84|3.02|2.94|2.7|2.7|3.14|3.59|3.84|3.85|3.28|3.23|3.08|3.22|3.22|3.19|3.15|3.17||3.08|3.28|3.19|3.19|3.04|3.25|3.34|2.94|2.88|2.9|2.71|2.84|3.1|3.25|3.46|3.56|3.57|3.85|4.22|4.48|4.45|4.28|4.21|4.4|3.86|3.45|3.6|3.62|3.63|3.18|3.19|3.28|3.34|3.42|3.47|3.58|4.06|4.3|3.82|3.57|3.61|4.59|3.54|2.68|2.77|2.85|2.93|2.61|2.53|2.34|2.22|2.22|2.33|2.41|2.58|2.94|2.7|2.46|2.37|2.67|2.35|2.4|2.31|2.18|2.09|2.08|2.11|2.12|2.09|2.07|2.14|2.15|2.37|2.21|2.21|2.26|2.23|2.22|2.22|2.37|2.44|2.39|2.16|2.14|2.32|2.06|2.05|2.06|2.04|2.08|2.08|2.07|2.18|2.18|2.17|2.22|2.24|2.3|2.39|2.6|2.39|2.35|2.49|2.21||2.45|2.54|2.62|2.6|2.52|2.56|2.54|2.49|2.63|2.43|2.28|2.32|2.37|2.37|2.46|2.43|2.4|2.5|2.61|2.59|2.54|2.5|2.48|2.45|2.55|2.7|2.79|2.9|2.95|2.98|3.07|2.98|2.98|3.03|3.09|3.12|3.14
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||2.52|2.49||2.38|2.9|2.91|3.25|3.55|3.43|3.34|3.58|3.32|3.18|3.17|3.12|3.12|3.05|2.94|2.98|3|3.06||3.16|3.35|3.38|3.3|3.22|3.14|3.13|3.21|3.4|3.2|3.08|3.04|3.02|3.07|2.86|2.86|2.91|2.89|3.03|3.08|3.07|3.04|3.04|2.98|2.86|2.97|3.05|3.1|3.15|3.25|3.28|3.34|3.21|3.21|3.21||3.13|3.14|3.09|3.14|3.26|3.46|3.49|3.54|3.41|3.42|3.4|3.38|3.54|3.97|3.96||3.81|3.85|3.72|3.59|3.49|3.51|3.33|3.2|3.24|3.32|3.49|3.34|3.48|3.54|3.5|4.05|4.16|3.59|3.4|3.02|2.9|3.05|3.42|4.18|5.03|3.86|4.08|3.73|3.64|3.74|3.83|3.73|3.5|3.45||3.24|3.14|3.08|3.12|2.97|3.06|3.02|2.94|2.95|2.94|2.92|3.05|3.33|3.67|3.98|3.81|3.55|3.69|3.65|3.83|3.72|3.49|3.38|2.99|2.97|2.78|2.85|2.8|2.81|2.74|2.88|2.99|3.08|2.93|2.99|2.73|2.79|3.15|2.72|2.59|2.76|2.73|2.75|2.67|2.76|2.99|2.71|2.76|2.72|2.55|2.25|2.37|2.73|2.9|3.08|3.54|3.69|3.67|3.34|3.67|3.91|3.38|3.15|3.07|2.89|2.83|3.27|3.44|2.86|2.87|2.8|2.83|3.02|2.85|2.6|2.99|2.49|2.57|2.58|2.67|2.86|3.04|2.55|2.46|2.54|2.13|2.14|2.16|2.17|2.22|2.21|2.26|2.39|2.29|2.31|2.23|2.33|2.39|2.48|2.55|2.57|2.51|2.53|2.33||2.66|2.81|3.28|2.88|2.79|2.85|2.88|2.73|3.27|2.75|2.07|2.17|2.32|2.36|2.39|2.35|2.34|2.47|2.7|2.49|2.56|2.42|2.43|2.32|2.35|2.49|2.54|2.57|2.69|2.81|2.9|2.79|2.8|2.92|3|3.15|3.1
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||5.9|5.37||5.3|6.65|6.74|7.16|7.84|8.69|8.78|8.86|8.05|8.19|8.07|7.92|7.88|7.84|7.62|7.52|7.49|7.39||7.49|7.62|7.4|7.62|7.52|7.75|7.69|7.58|7.97|7.9|7.88|7.64|7.65|7.59|7|7.7|8.09|7.89|8.11|7.98|7.89|7.49|6.85|6.86|6.86|6.97|7.16|7.39|7.26|7.66|7.74|7.33|7.33|7.41|7.01||6.82|6.93|7.14|7.47|7.8|8.5|7.35|7.24|6.94|6.94|6.78|6.58|6.65|7.1|7.01||6.46|6.68|7.08|7.14|7.23|7.35|6.97|6.93|7.05|7.06|7.05|7.02|7.2|7.1|7.86|7.75|7.53|7.43|7.44|7.44|7.55|7.96|7.66|7.73|7.86|8.19|8.41|9.19|9.73|10.3|9.98|9.66|9.42|8.88||10.09|8.93|9.01|9|8.74|8.6|8.51|8.63|8.56|8.59|8.33|8.25|8.3|8.26|8.22|8.3|8.26|8.22|8.41|8.55|8.64|8.58|9.09|9.37|9.28|8.87|8.82|9.31|9.43|9.84|9.94|9.63|9.78|10.93|11.92|10.46|10.36|10.39|10.04|10.49|9.6|9.88|12.01|9.5|9.44|8.87|8.74|8.74|8.96|8.69|8.61|8.2|8.84|9.17|9.54|10.15|10.05|10.5|10.89|11.35|11.1|11.16|11.85|11.37|10.55|11.24|11.53|12.08|11.53|11.61|11.9|11.94|12.36|12.41|12.4|13.82|14.02|15.25|15.51|15.17|14.29|14.1|13.45|13.27|14.09|13.34|13.33|13.1|12.86|12.73|12.22|12.2|12.58|12.75|13.55|14.5|16.02|15.34|18.13|17.59|16.9|17.98|15.24|14.48||19.57|18.87|14.29|14.55|14.75|12.33|11.28|11.73|11.75|13.55|13.96|14.15|14.11|13.95|14.47|14.44|13.99|14.18|14|13.47|13.37|13.5|12.68|12.64|12.34|12.45|12.55|12.74|12.82|12.88|12.4|12.09|11.99|11.79|11.65|11.74|12.17
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||7.43|6.87||6.51|7.84|7.87|8.25|8.3|8.44|8.41|8.57|8.67|8.82|9.18|9.18|9.19|9.2|9.2|9.02|8.97|9.13||9.15|9.38|9.52|9.24|9.23|9.19|9.24|9.46|9.58|9.49|9.44|9.26|9.33|9.18|9.27|9.38|9.36|9.51|9.57|9.59|9.5|9.46|9.35|9.6|9.65|9.8|9.95|10.02|9.95|10.18|10.27|10.61|10.65|10.55|10.49||9.87|9.97|10.15|10.05|10.32|10.86|10.66|10.38|10.52|10.65|10.3|10.14|10.4|10.25|10.21||10.48|11.78|11.73|12.19|12.29|11.76|11.71|12.27|10.46|10.42|10.42|10.22|10.95|11.06|10.64|10.28|10.42|10.08|9.88|10.03|9.64|9.66|10.23|11.44|10.99|11.35|11.25|11.88|11.32|11.9|12.29|12.72|12.65|13.03||15.4|14.87|14.48|14.6|14.8|15.72|16.5|15.76|16.68|15.78|14.92|14.27|13.45|13.12|15.1|16.07|15.08|15.87|15.24|14.87|14.97|15.15|15.4|16.26|16.35|15.87|16.17|19.68|18.38|19.09|19.6|21.38|19.88|23.42|25.15|22.67|21.96|19.94|13.19|10.9|9.51|9.28|9.18|9.25|9.48|9.29|9.33|9.29|9.29|9.14|8.69|9.2|10.2|9.49|9.24|10.42|9.98|11.19|11.35|11.02|10.42|10.48|10.43|10.19|10.14|10.52|10.62|10.88|10.64|10.38|10.9|11.24|12.51|13.48|12.54|12.54|11.74|12.32|12.04|13.76|13.59|13.08|10.27|9.97|10.32|11.06|11.67|11.58|11.45|11.47|10.25|9.73|10.98|8.87|9.24|9.38|9.25|7.98|8.4|8.51|8.22|8.17|7.89|7.61||8.78|8.81|8.7|8.45|8.18|8.21|7.94|7.86|7.85|8.13|8.39|8.51|8.44|8.45|8.48|7.95|7.88|8.24|8.25|8.21|8.14|7.82|7.73|7.61|7.89|8.26|8.23|8.56|8.85|9.16|8.4|8.45|8.65|8.12|8.3|9.59|10.25
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||20.09|19.77||19.28|19.73|21.39|22.92|24.19|26.07|26.6|26.91|28.4|28.48|29.55|30.61|32.17|30.62|29.7|30.8|31.3|31.19||26.17|25.05|26.85|24.29|23.25|22.57|23.08|22.02|22.3|21.49|21.78|22.2|22.28|20.91|21.56|21.5|21.63|21.78|21.71|21.69|22.25|22.48|24.75|26.07|26.26|26.2|24.66|24.7|24.53|27.73|27.42|26.8|27.99|28.7|30.65||30.1|28.34|28.26|26.56|26.5|26.69|27.23|27.35|25.3|26.16|25.4|25.44|23.5|22.85|22.29||23.69|25.96|29.2|27.45|28.28|31.2|29.65|30.84|30|28.28|24.1|23.14|24.07|25.6|26.32|25.62|20.49|19.76|18.1|18.66|18.44|16.5|17.12|19.14|19.7|21.49|21.22|23.44|24.09|28.33|30|29.48|28.58|29.04||32.3|34.18|34.08|34.95|34.68|34|30.8|31.4|32.86|34.19|33.96|35.83|39|35.4|34.2|28.1|28.46|28.07|27.98|31.89|31.24|31.18|34.99|34.95|35.25|32.73|35.14|38.29|38.34|41.51|43.6|42.7|39.96|38.18|37.55|35.22|30.98|27.8|25.65|26.25|26.69|24.98|24.88|24.4|24.31|25.02|27.95|27.22|25.83|25.5|22.76|22.78|20.4|20.99|20.65|18.98|19.37|21.58|22.12|22.72|23.15|23.45|22.38|22.64|21.58|22.24|22.9|23.45|22.55|22.67|24.4|23.9|24.43|25.1|24.79|25.2|24.97|25.28|24.29|27.43|31.6|31.28|26.2|26.9|26.39|27.74|28.98|27.35|26.45|25.18|25.58|25.82|25.53|24.68|25.4|24.73|25.67|27.29|29.18|29.97|31.65|33.88|33.39|30||33.93|33.93|31.28|29.18|28.52|29.79|29.9|25.23|25.35|26.85|27.31|29.94|33.98|35.9|32.6|33.79|35.68|39|40.48|42.44|44.26|43.66|56.88|49|59.97|55.78|52||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||5.35|5.17||5.39|7.22|6.56|5.06|5.13|5.31|5.21|5.67|5.74|5.6|5.58|6.03|5.68|5.68|5.52|5.82|5.68|5.91||5.97|6.25|6.14|6.53|6.75|6.81|6.85|7.83|7.98|7.43|6.78|6.87|7.14|7.64|8.59|8.6|9.58|9.34|8.11|9.03|11.98|11.8|9.79|7.25|6.23|5.59|5.25|5.65|5.7|5.35|5.33|5.45|5.72|4.91|4.8||4.67|4.57|4.61|4.53|4.82|4.91|5.06|5|4.89|4.89|4.81|4.6|5.29|5.43|5.4||5.6|5.82|6.06|6.13|6.14|5.4|5.47|5.45|5.6|5.9|6.0833|6.225|6.2083|6.2417|6.2333|6.3417|6.525|6.9417|6.7167|7.4417|6.8|6.2333|6.0417|6.5167|7.7917|7.025|6.9167|6.6833|6.3083|6.2833|6.475|8.1417|6.8083|6.25||5.5833|5.8583|5.8583|5.7667|5.6667|5.9167|5.55|5.6167|5.2333|5.2417|5.3833|5.3167|4.75|4.85|4.9667|5.075|5.0667|5.2167|5.2833|5.375|5.425|5.075|4.875|4.75|4.6917|4.6333|4.8083|4.9583|5.0972|5.0833|5.1806|5.0972|5.0556|5.1944|5.3333|5.1875|5.2361|5.1458|5.1181|5.0278|5.0694|5.0208|5.0208|5.0833|5.3125|5|5.0903|4.9653|4.9653|4.8611|4.6875|4.8611|5.1944|5.2569|5.3333|5.4722|5.5556|5.7361|5.5208|5.7222|5.7431|5.75|5.7153|5.7917|5.8194|5.9653|6.1181|6.1806|6.0764|6.0139|6.25|6.2431|6.4444|6.5556|6.375|6.5069|6.6528|6.4583|6.2778|6.5139|6.6389|6.4514|6.1944|5.9375|5.8958|5.9028|6.0139|5.9028|6.2361|5.5208|5.5069|5.6181|5.7708|5.5417|5.4861|5.6111|5.4444|5.5347|5.8264|6.0764|5.6806|5.5833|5.3889|5.3681||5.9514|6.1736|6.1458|6.1181|6.6597|5.9861|5.8333|5.8333|5.7986|5.8125|6.0486|6.1597|6.4097|6.5069|6.7014|6.3194|6.2639|6.5069|6.8264|6.625|6.5208|6.3542|6.4375|6.3819|6.3819|6.7222|6.6806|6.6319|6.9028|6.9583|7.0775|7.0312|7.0081|7.0139|7.3032|6.9039|7.147
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||32.88|31.15||26.58|31.8|32.34|35|36.68|41.01|41.27|42.47|44.5|44|40.66|40.25|41.85|39.39|36.68|36.98|39.6|42.2||42.89|36.9|40.9|39.45|39.32|36.63|37.95|37.93|39.18|40.23|41.19|42.85|43.58|45.88|51.4|49.84|51.3|53.4|43.38|42|37.66|35.91|37.2|37.67|46.7|42.29|38.5|38.51|33.88|28.55|30.15|28.5|29.42|29.5|28.05||26.2|24.03|23.98|23.09|23.74|24.97|25.52|25.28|26.76|27.75|27.49|27.5|26.18|26.09|25.4||25.19|25.98|27.1|27.88|29.19|32.48|35.45|35.91|35.29|33.75|32.58|29.42|31.38|33.16|27.33|26.22|28.81|27.73|24.27|24.28|23.98|23|24.48|26.49|27.1|29.55|30.1|31.79|30.96|33.05|37.86|39.23|38.59|39.86||42.74|45.17|46.2|50.85|44.79|44.99|48.35|47.16|51.47|52.8|48.79|45.36|41.2|39.37|39.21|42.17|42.09|42.59|42.75|43.28|43.5|42.33|46.26|46.39|48.28|54.8|55.87|53.99|55.74|56.3|57.36|49.69|49.88|49.15|49.45|46.48|42.19|42.29|42.37|46.48|49.9|49.64|52|52.19|53.21|51.85|58.5|59.87|59.2|54.75|54.88|59.8|62.73|67.11|69.06|70.5|71.2|74.8|74.8|73.37|69.97|67.01|73.88|72.89|70.96|71.68|67.5|75.66|76.99|75.05|75.59|71.98|67.62|71.85|72.48|75|70.3|75|70.3|84.17|101.89|108.44|95|93.19|78.18|82.45|84.5|83.5|88|80.48|78.55|67.3|62.78|63.2|63.4|62.77|65|74.87|76.5|82.95|89.5|94.49|109.88|87.72||87.49|81.42|58.6|53.59|49.85|53.8|50.7|42.5|41.29|41.68|42.95|46.1|53.94|55.43|54.59|55.77|55.4|66.5|64.98|72.18|71.2|64.6|74.95|76.63|87.29|81.25|86.5||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||10.74|9.81||9.61|12.68|12.69|13.71|14.05|14.4|14.05|13.93|14|14.46|14.56|14.4|15.57|14.33|14.12|13.81|13.49|13.64||13.68|13.6|13.75|13.99|13.5|13.54|13.88|13.9|14.14|14.5|15.01|15.7|15.15|15.07|15.15|15.35|15.1|14.35|15.39|14.99|12.99|||11.55|10.98|11.35|11.74|11.86|11.29|11.7|12.01|11.56|12.3|12.06|12.1||12.42|12.16|12.18|10.38|10.78|11.11|11.43|11.02|11.27|10.7|10.43|10.01|10.05|10.18|9.49||9.34|9.67|10.43|10.88|10.85|11.17|11.21|11.34|10.82|10.73|10.46|10.39|10.71|11.2|9.98|10.09|10.11|9.85|9.68|9.53|9.42|9.17|9.69|10.17|10.22|10.46|10.36|10.27|10.14|10.79|10.69|10.72|10.64|10.46||10.5|10.89|10.93|10.83|10.6|10.57|10.47|10.29|10.38|10.16|10.22|9.94|9.61|11.14|11.39|10.33|10.31|10.76|12.58|11.5|11.21|10.66|10.77|10.26|10.07|9.95|10.09|10.27|10.68|10.56|10.48|10.6|10.88|11.14|10.98|10.78|10.7|10.74|10.65|10.73|11.12|11.91|10.85|10.82|10.64|10.58|11.05|11.09|10.58|10.27|10.02|9.9|10.44|10.79|10.76|11.69|11.49|12.19|12.29|13.25|13.56|14.17|12.72|12.62|12.35|12.52|13|13.38|12.54|12.99|13.86|13.96|14.45|13.91|16.18|14.23|14.42|14.17|13.88|14.38|14.85|14.53|14.25|14.25|14.76|14.44|14.34|13.2|13.57|14.58|14.26|12.66|13.06|13.78|14.48|15.49|13.76|13.18|14.22|14.4|14.48|14.69|14.38|14.24||16.48|17.1|16.58|16.49|16.22|16.34|16.37|16.86|18.07|18|17.5|17.12|17.23|16.15|16.29|16.04|16.05|16.65|17.2|16.53|16.21|16.15|16.8|16.48|16.47|18.97|17.72|17.08|16.82|17.4|17.12|17.29|16.93|18.35|20.37|17.6692|18.4462
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||8.32|8.24||7.48|9.78|9.82|10.29|10.41|10.37|10.05|10.28|10.13|10.39|10.41|10.5|10.46|10.25|10.2|10.2|10.18|10.72||10.69|10.68|10.84|11.3|11.5|11.34|11.34|11.7|12.08|12.19|12.1|12.37|11.32|10.98|11.08|11.23|10.97|10.26|10.63|10.82|11.2|10.88|9.95|10.08|10.93|11.35|11.49|11.58|10.75|10.88|10.9|10.08|10.42|10.25|10.16||9.8|9.75|9.5|9.39|9.67|9.77|10.78|11.6|10.75|10.69|10.68|9.29|8.88|8.88|8.67||9.03|9.32|10.07|10.04|9.91|9.82|10.05|9.96|9.41|9.52|9.43|9.48|9.27|9.4|9.38|9.74|10.5|10.75|10.38|10.4|9.46|8.55|8.39|9.52|11.39|10.98|10.8|10.61|9.87|9.95|10.57|11.21|10.07|9.43||9.83|11.36|10.88|10.98|10.78|10.95|11.06|10.11|9.68|9.9|10.46|9.86|8.63|9.19|9.53|9.24|9.2|9.52|9.85|10.26|9.79|9.98|9.32|9.24|9.29|9.63|10.74|10.88|10.9|10.52|11.75|12.29|10.16|10.28|10.06|10|9.78|9.89|9.96|9.97|10.23|10.25|10.19|10.2|10.11|10.24|10.41|9.87|9.8|9.68|9.34|9.52|9.38|9.56|9.44|9.85|9.81|10.11|10.25|11|11.1|11.3|11.32|11.31|11.08|11.78|12.34|12.4|12.12|12.35|13.08|13.07|13.55|14.25|15.86|16.02|13.74|11.32|10.87|11.45|11.58|11.91|10.8|10.9|11|11.38|11.5|11.26|11.7|11.13|11.16|10.94|11.19|10.6|10.96|10.96|10.96|10.32|10.85|11.48|10.3|10.14|10.03|9.22||10.75|10.86|10.86|10.76|10.49|10.59|10.4|10.29|10.31|10.25|10.54|10.95|11.29|11.28|11.39|11.33|11.35|11.67|11.94|11.89|11.71|11.35|11.3|11.08|12.19|13|13.1|13.41|13.58|13.73|13.6|13.88|13.45|13.08|13.28|12.8|13.39
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||6.99|6.45||6.31|8.38|8.45|8.56|8.66|8.62|8.62|9.06|9.55|9.46|9.86|10.4|10.16|8.95|8.95|8.8|8.84|9.08||10.25|10.72|11.3|12.4|11.05|10.41|10.58|11.27|11.94|10.85|10.16|9.02|9.18|9.15|9.32|9.67|9.76|9.88|9.67|9.32|9.62|9.89|10.04|10.59|10.83|10.82|11.25|11.76|12.15|13.53|14.07|14.14|13.27|12.73|13.78||14.52|14.27|13.54|12.65|13.32|14.6|13.52|11.91|11.14|10.65|9.45|8.76|8.36|8.57|8.49||8.87|9.19|9.86|9.5|9.48|10.32|10.77|10.1|10.21|10.98|11.57|11.63|12.06|12.45|11.42|10.35|9.89|9.6552|9.5793|9.9379|9.2759|9.2414|9.1034|10.2483|11.3655|12.531|12.4|11.9655|11.5517|11.731|12.4897|13.0828|14.1379|14.8965||17.731|18.3103|18.2759|18.869|19.0345|18.4414|19.7724|19.9034|17.2138|17.7862|19.6483|17.7793|16.731|18.469|18.4897|16.1034|16.0483|15.7241|17.0345|19.6483|20.4138|23.2069|25.0345|25.0965|23.1241|21.3586|22.5793|24.0552|26.849|26.3781|28.1522|27.648|29.0701|31.2818|32.0999|30.5446|31.1534|32.5755|33.8644|34.2782|29.8311|27.5386|29.4792|30.3448|32.1141|29.7265|27.824|29.0606|28.3282|29.2747|28.0618|28.1094|23.3341|23.2675|22.2592|20.6183|21.308|21.7931|21.9548|24.5089|24.7943|24.9703|25.6932|26.7063|27.2533|27.063|31.1011|36.8038|34.1879|33.5315|37.1986|37.6694|39.5624|41.6456|38.5255|37.5743|36.5755|36.8656|35.7907|32.6468|29.2081|23.3959|20.9275|21.5695|22.4066|21.9738|21.2081|19.2533|18.0261|16.8989|16.8371|16.6468|16.761|14.5541|14.9726|14.4352|14.4399|13.9168|14.9489|16.8323|14.3258|12.9988|12.7848|11.5482||13.4126|12.8989|10.9584|10.8395|10.7491|10.5969|10.1688|9.6932|9.6171|9.308|9.0464|8.371|7.9429|7.805|7.5244|6.4114|6.1736|6.3163|6.4067|6.3638|6.1498|5.9596|6.6112|6.321|5.9596|6.1831|6.2307|6.3829|6.3686|6.4019|7.8954|7.258|6.3115|7.0155|7.1248|6.8347|7.5149
06976|101131|/equities/asian-star|SHANGHAICOMP||8.59|8.18||7.97|8.43|8.51|9.59|9.86|10.45|9.95|9.34|9.6|9.43|9.53|9.62|9.6|9.47|9.43|9.1|9.3|9.76||9.65|9.72|9.97|10.1|10.18|10.09|10.17|10.52|10.85|10.94|11.25|11.41|11.78|12.08|11.27|10.75|11.19|11.28|10.96|11.6|10.94|10.75|10.78|9.66|10.15|9.95|9.99|10.1|10.05|11.18|11.24|11.24|12.07|11.5|9.42||9.18|9.04|9.35|8.95|8.49|8.79|9.47|9.63|10.24|10.19|10.27|10.58|9.99|9.24|8.24||8.47|8.67|9.03|9.64|9.68|10.09|10.79|10.13|10.8|10.67|11.2|9.04|7.65|7.96|8.2|7.99|7.5|7.87|7.74|7.11|6.7|6.45|6.55|8.12|8.36|7.98|7.67|7.88|7.99|8.49|9.05|8.94|8.88|9.02||10.42|10.5|10.35|10.23|9.83|9.55|10.25|9.11|9.66|9.8|9.52|7.62|7.89|7.02|7.32|7.79|7.96|8.54|9.2|9.2|9.42|7.37|6.67|6.26|6.02|5.89|6.04|5.91|5.75|5.84|6.21|6.41|6.25|6.56|6.46|6.4|6.18|6.2|5.9|6.06|6.55|6|5.56|5.38|5.29|5.35|5.44|5.43|5.45|5.31|5.1|5.31|6.18|6.44|6.6|6.84|6.6|6.48|6.53|6.79|6.02|6.05|5.93|5.81|5.76|6.05|6.07|6.32|6.2|6.1|6.42|6.22|6.81|7.12|7|7.71|7.74|7.38|6.99|7.76|7.59|7.65|5.58|5.6|5.65|5.58|5.86|5.63|6.07|6.07|5.55|5.88|6.34|5.98|5.94|5.5|5.19|5.43|5.77|6.05|5.9|5.83|5.35|5.21||6.09|6.14|6.48|5.95|5.74|6.22|5.65|5.57|5.78|5.95|5.67|5.98|5.87|5.84|6.2|5.98|6.03|6.47|6.88|6.95|7.18|6.88|6.34|6.28|6.09|6.45|6.42|6.55|6.72|7.26|6.81|6.3|6.34|6.22|6.45|6.58|6.85
06977|100704|/equities/atlantic|SHANGHAICOMP||3.87|3.73||3.49|4.06|3.98|4.35|4.42|4.43|4.12|4.18|4.19|4.24|4.25|4.19|4.1|4.01|3.87|3.82|3.7|3.94||3.93|3.96|3.96|4.03|4.02|3.91|4.01|4.01|4.33|4.04|4|4.03|4.08|4.04|3.89|3.93|3.98|3.77|3.77|3.76|3.81|3.7|3.63|3.57|3.57|3.63|3.51|3.52|3.48|3.52|3.48|3.47|3.5|3.46|3.39||3.28|3.25|3.25|3.19|3.3|3.41|3.53|3.5|3.45|3.44|3.4|3.3|3.46|3.37|3.27||3.78|3.87|3.99|3.87|3.78|3.71|3.8|3.76|3.59|3.64|3.62|3.58|3.48|3.51|3.34|3.72|3.6|3.45|3.25|3.15|3.01|2.97|3.15|3.47|3.43|3.44|3.42|3.4|3.43|3.63|3.7|3.64|3.64|3.55||3.56|3.73|3.84|4.05|3.78|3.87|3.49|3.42|3.38|3.38|3.35|3.3|3.24|3.3|3.45|3.53|3.53|3.88|4.15|3.99|3.78|3.74|3.85|3.59|3.62|3.49|3.4|3.42|3.29|3.21|3.26|3.32|3.29|3.33|3.21|3.25|3.19|3.21|3.17|3.11|3.23|3.47|3.23|3.09|3.07|3.24|3.03|2.96|2.99|2.91|2.73|2.82|2.97|3.01|3.05|3.24|3.2|3.13|3.33|3.39|3.27|3.27|3.22|3.1|3.07|3.12|3.2|3.25|3.2|3.17|3.41|3.56|3.52|3.35|3.23|3.22|3.23|3.29|3.17|3.25|3.51|3.21|2.96|2.92|2.96|2.96|3.04|3.12|3.03|2.99|3|3.23|3.13|3.14|3.22|3.28|2.96|3.07|3.17|3.28|3.11|3.08|2.94|2.86||3.22|3.4|3.47|3.45|3.28|3.33|3.33|3.76|3.14|3.08|3.07|3.15|3.23|3.24|3.34|3.28|3.24|3.34|3.44|3.47|3.45|3.5|3.6|3.11|3.21|3.4|3.52|3.49|3.6|3.7|3.71|3.68|3.58|3.57|3.65|3.72|3.82
06978|100545|/equities/aucma|SHANGHAICOMP||4.81|4.55||4.26|5.39|5.41|5.84|6.3|6.35|6.27|6.17|6.35|5.97|5.62|5.62|5.57|5.63|5.49|5.42|5.45|5.58||5.62|5.62|5.62|6.17|6.67|5.55|5.6|5.84|5.93|5.83|5.83|5.88|5.85|5.89|5.71|5.8|5.62|5.63|5.66|5.67|5.83|5.89|6.08|6.19|5.89|6.08|6.04|5.98|5.99|6.29|6.35|6.36|6.4|6.44|6.06||6.03|5.71|5.7|5.63|5.82|6|5.98|5.87|5.83|5.85|5.81|5.65|5.74|5.88|5.84||6.27|5.84|6.18|6.25|6.45|6.49|6.86|6.84|7.29|7.12|7.26|7.45|6.81|6.97|7.08|6.99|7.46|8.05|7.92|7.68|7.86|7.67|7.08|6.97|6.88|6.14|6.1|6.1|6.07|6.44|6.58|6.9|7|7.04||6.46|6.86|7.4|7.58|7.31|7.48|8.15|9.79|9.93|10.61|9.85|10.1|8.3|8.2|8.31|7.72|6.55|6.3|6.21|6.23|6.15|5.99|5.89|6.27|6.49|6.57|5.87|5.8|5.92|5.72|5.8|5.92|5.96|6.17|6.38|6.37|6.54|6.54|6.7|6.85|7.03|6.94|7.03|7.32|7.36|7.09|7.01|7.02|7.43|7.39|6.95|6.99|7.62|7.98|8.43|9.97|10.74|11.35|9.88|10.51|8.98|8.86|10.52|9.58|7.85|8|8.08|7.84|7.55|7.65|7.99|6.78|7.09|7.46|7.95|8.55|9.03|11.1|9.23|7.16|6.66|6.43|6.25|5.92|6.04|6.29|6.96|6.31|6.26|5.99|5.83|5.93|6.28|6.12|5.43|4.97|5.22|5.64|7.37|7.12|5.6|5.2|5.01|4.56||4.8|4.59|4.63|4.52|4.42|4.49|4.3|4.29|4.24|4.38|4.63|4.76|4.62|4.46|4.52|4.5|4.29|4.42|4.59|4.54|4.47|4.66|4.28|4.11|4.26|4.85|4.4|4.45|4.55|4.63|4.57|4.56|4.58|4.78|5.16|5.6|5.83
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||10.28|9.94||9.1|10.2|11.13|10.67|10.65|10.74|10.63|10.35|10.41|10.84|11.06|11.06|10.89|10.94|11.08|10.98|10.96|11.36||11.26|11.19|10.71|14.6|11.88|11.5|11.58|11.92|12.25|12.58|12.5|12.67|13.05|13.23|12.57|12.6|11.8|12.45|12.6|12|11.35|11.77|11.8|12.66|11.94|11.84|11.75|12.43|11.77|12.16|12.45|12.49|12|11.78|11.5||10.58|10.15|9.94|10.09|10.02|10.19|9.2|8.77|8.55|8.91|8.67|8.32|8.14|8.16|8.08||8.4|8.16|8.38|8.32|8.23|8.25|8.35|8.58|8.44|8.51|8.13|8.28|9.03|10.29|8.9|8.3|9.22|8.95|9.44|9.13|8.75|8.32|8.68|9|9.22|9.41|9.36|9.75|9.35|9.33|9.7|10.19|10.7|9.39||10.18|10.68|10.52|10.47|10.24|10.38|10.66|10.87|10.49|10.94|10.81|10.7|9.88|10.7|10.7|10.82|10.43|10.65|10.95|11.6|11.6|11.75|11.75|11.11|11.24|10.87|11.13|11.34|11.62|11.94|12|12.61|13.11|13.18|13.39|13.61|12.97|13.04|12.71|12.78|12.94|12.5|12.43|12.1|12.17|12.13|12.75|12.6|12.73|12.3|11.8|12.37|12.74|13.32|13.79|15.47|15.04|15.39|15.85|16.22|16.04|16.14|16.25|16.96|15.97|16.01|16.35|16.49|16.14|16.55|18.25|18.19|18.46|17.8|17.68|17.93|19.25|18.88|22.2|18.06|17.57|17.63|16.49|16.52|16.67|17.3|18.34|19.88|18|16.35|16.15|16.23|17.17|17.9|18.55|20.53|19.89|16.78|17.58|18.38|18.04|19|18.29|17.66||22.39|25.53|||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||66.36|59.3||61.19|50.97|49.99|54.9|56.23|57.26|57.64|57.08|58.17|57.13|53.7|48.19|47.4|48.8|44.64|43.55|45.5|46.58||46.88|48.09|46.89|46.82|47.8|47.73|50.7|52.97|57.98|57.8|54.32|56.45|54.31|53.45|54.24|55.12|55.96|59.42|61.4|60.41|59.07|57.99|59.19|61.09|63.98|63.9|61.88|60.95|63.3|63.2|71.2|68.64|71.4|71.85|69.28||69.97|68.92|67|62.68|59.88|64.18|61.81|64.14|64.56|67.66|69.52|76.57|81|79.4|64.01||56.65|52.58|52.97|48.25|47.63|49|50.12|48.15|46.14|46.69|47.12|50.65|51.7|50.55|47.5|46.98|44.35|43.15|46.89|46.69|48.2|48.45|46.19|46.98|46.59|49.35|50.2|49.49|51|50.48|51.84|49.68|49.63|50.78||51.28|64.08|64.8|58.19|55.7|54.29|56.49|55.98|58.13|58.29|60.41|59.6|59.28|56.97|52.48|56.77|54.88|55.94|54.75|53.35|51.89|51.19|55.16|69.39|69.88|70.66|64.1|69.9|74.8|76.39|79.99|79.11|78.75|82.97|90.7|95.5308|95.6077|91.9385|95.7693|95.3923|96.8462|95.7923|93.8462|89.2308|90.3846|85.3846|93.6846|96.6462|100.377|104.9|101.6154|105.3616|119.9923|120.1923|121.5|121.9308|116.3308|120.8077|123.7385|118.8154|118.4539|123.3616|126.1|131.1308|139.2231|136.8462|134.5231|135.7462|125.8693|126.9154|125.377|123.9846|123.0385|128.4616|127.1154|119.077|123.8462|125.2308|129.9|127.3077|127.077|123.7693|130.5539|135.3847|134.6|129.2308|120.3693|116.4385|116.0693|107.3|106.6154|116.1539|109.3539|103.8385|99.3|92.5077|92.0539|94.7693|103.8462|105.7693|96.4462|94.6|93.8539|101.7||92.3|86.1539|80.3846|75.7693|77.8462|80.8154|79.4616|79.1154|82.2923|86.9539|83.6769|85|82.0616|77.4462|76.2923|76.1385|70.6077|75.3846|70.4308|68.0385|70.5923|68.4923|67.6|65.0462|57.9769|54.5692|55.0539|55.0462|53.6923|55.6923|54.2692|50.9692|48.7692|49.9923|51.6077|51.8692|52.2154
06981|942816|/equities/tontec-tech|SHANGHAICOMP||19.8|19.68||20.58|18.45|18.92|19.82|21.24|22.98|22.43|21.61|22.35|22.32|22.3|23.53|23.69|23.31|25.18|25.55|25.6|26||25.13|25.62|26.03|26.37|25.62|25.46|25.24|24.91|24.7|24.93|24.78|25.15|26.19|25.98|24.22|23.49|23.85|25.62|24.34|24.55|23.18|22.68|22.63|22.19|22.62|22.42|22.89|23.35|23.37|24.3|23.85|23.5|23.53|24.84|25.49||23.98|24.21|23.38|22.78|23.79|23.68|24.29|24.48|25.3|25.79|27.28|28.86|28.97|27.79|26.9||27.5|28.25|26.95|26.14|24.5|25.78|26.65|28.15|26.75|26.69|27.35|27.99|28.61|29.56|29.67|25.77|26.28|25.96|26.26|23.7|24.01|22.85|22.06|20.79|21.14|22.15|24.15|23.8|24.88|25.2|27.73|26.77|25.93|26.34||27.7|33.06|31.76|36.39|36.68|35.1|36.1|35.56|37.4|37.17|38.37|37.77|37.38|34.9|30.68|33.66|32.77|34.3|34.1|32.68|34.02|38.27|40.33|38.85|40.12|40.41|36.15|34.56|32.48|34.15|32|32.45|29.13|30.78|31.11|30.5|29.48|26|25.8|26.91|26.59|27.71|27.68|29.3|27.5|27.13|27.19|30.31|32|31.3|31.2|33.09|41.07|39.93|41.9|39.4|30.3|29.58|26.4|25.93|25.74|24.45|25.15|23.56|24.1|25.6|26.59|27.77|25.28|26.09|26.68|25.22|25.16|25.12|26.85|29.3|30.95|29.5|24.31|25.17|22.45|21.44|17.37|17.07|18.1|18.37|16.86|17.02|18.15|16.42|15.85|15.15|14.25|13.88|13.67|12.63|13.63|13.25|13.26|14.45|14.38|14.06|13.23|12.03||12.18|12.1|12.2|11.55|11.35|11.05|10.64|10.34|9.75|9.95|10.15|9.96|9.65|9.59|9.93|10.01|10.09|10.75|10.92|11.79|11.66|11.35|11.14|8.83|9.82|10.24|10.02|10.18|9.67|9.93|9.41|9.43|9.35|9.47|9.58|9.7|9.61
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||3.42|3.34||3.12|3.67|3.71|3.05|3.08|3.13|3.14|3.26|3.37|3.37|3.41|3.5|3.54|3.49|3.37|3.42|3.49|3.5||3.63|3.65|3.7|3.74|4.01|3.88|4|4.27|4.57|4.11|3.84|3.92|4.04|3.86|4.16|4.01|4.03|4.01|4.27|4.68|4.64|4|3.87|4.11|4.13|4.2|4.28|4.28|4.35|4.7|4.59|4.43|4.69|5.07|5.76||4.94|3.73|3.36|3.36|3.52|3.7|4.02|3.48|3.25|3.27|3.18|3.14|3.17|3.17|3.14||3.15|3.19|3.37|3.38|3.41|3.31|3.35|3.35|3.26|3.3|3.28|3.27|3.5|3.56|3.56|3.78|3.53|3.42|3.39|3.34|3.49|3.7|4.02|4.16|4.25|4.26|4.24|4.19|3.97|4.05|4.02|3.98|3.99|4.03||3.98|3.99|4.08|4.01|4|4.03|3.95|3.97|3.88|3.88|3.95|3.96|3.9|3.89|3.87|3.92|3.94|4.03|4.1|4.16|4.24|4.22|4.01|3.98|4.07|4.12|3.97|3.81|3.89|3.89|3.93|3.95|3.95|4.08|4.01|4.07|3.97|3.98|3.9|3.96|4.07|4|4.04|4.07|4.13|4.12|4.24|4.2|4.27|4.15|4.03|4.13|4.28|4.55|4.77|4.78|4.4|4.33|4.36|4.63|4.84|4.72|4.59|4.62|4.52|4.6|4.6|4.64|4.5|4.51|4.84|4.75|4.92|5.2|5.28|5.52|5.72|5.79|4.82|5.28|5.45|5.31|4.48|4.1|4|3.93|3.94|3.85|3.93|4|4.02|3.95|3.98|4|4.05|3.99|4.11|4.29|4.5|4.7|4.64|4.76|4.37|4.4||4.83|4.88|4.94|5.03|4.87|5.01|4.65|4.59|4.56|4.49|4.6|4.72|4.76|4.73|5|4.78|4.73|4.88|5.1|5.2|5.15|4.79|4.83|4.73|4.99|5.38|5.3|5.43|5.48|5.62|5.65|5.77|5.39|5.52|5.62|5.47|5.52
06983|100875|/equities/avic-heavy|SHANGHAICOMP||16.65|15.63||15.35|15.34|15.46|16.06|16.83|19.88|19.69|19.79|20.64|21.79|21.72|22.74|22.88|21.92|21.68|21.39|21.09|25.09||25.5|26|27.36|27.67|27.55|25.64|25.9|25.7|26.19|26.66|27.19|26.66|27.46|26.75|26.35|25.08|26.1|27.78|27.52|27.8|27.44|26.2|26.16|25.05|26.09|25.82|24.62|25.74|28.3|30.26|29.96|29.87|30.21|32.43|33.03||31.16|31.31|32.73|31.37|30.99|30.8|30.19|31.3|32.67|33.26|34.18|36.09|36.13|31.69|30.5||33.6|33.66|33.32|32.72|31.57|32.05|33.33|34.77|33.52|32.47|32.39|33.84|34.46|33.62|31.8|27.43|27.89|27.63|29.08|30.17|29.2|28.1572|25.6857|26.6072|27.9357|30.5072|32.0143|33.3572|34.4072|32.7714|35.5429|33.9072|31.4929|31.7857||32.9643|36.0286|35.4929|36.4286|36.5|35.5572|36.3|37.2714|38.5643|34.9857|35.4643|33.5857|30.2|28.3214|26.4286|24.0643|22.1786|24.2143|24.7429|25.8214|25.2357|26.8857|24.25|22.3643|23.6286|22.6286|19.6857|18.3429|17.1357|17.0143|16.7286|16.7714|15.6286|16.1286|14.8571|13.5929|13.5071|13.0143|12.9143|13.5714|13.1286|12.5071|13.0643|13.9571|13.0714|12.8|12.9214|14.1429|14.6286|13.6571|13.4429|14.2071|15.8571|16.05|18.2286|18.5714|18.1572|14.7929|14.2786|14.9286|13.6429|13.5|13.7857|11.4143|10.9071|11.0357|10.5286|10.9357|10.3929|10.45|10.2357|9.5857|9.4786|9.8214|10.1571|11.3571|11.1286|10.9|10.3786|11.15|9.2143|9.4|7.4786|7.2714|7.2071|7.0929|7.0714|6.9714|7.25|7.0571|6.9643|6.75|6.5143|6.4929|6.6643|6.35|6.4786|7.2357|7.5857|7.7|7.75|7.5|6.4857|6.4357||7.25|7.7571|7.6786|7.5214|7.2071|7.4429|7.0571|6.7929|6.4429|6.45|6.2857|6.5643|7.7714|7.8286|8.0214|7.6643|7.4571|7.8714|8.2929|8.2357|8.1357|7.2071|6.7|6.1714|6.6214|6.8571|6.7714|7.0786|7.1429|7.3|6.7786|6.7857|6.6714|6.6286|6.7143|6.7429|6.9429
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||38.87|38.77||37.59|37.3|37.53|38.89|39.85|43.03|44.24|41.97|42.98|43.19|42.95|43.98|44.1|41.96|42.8|42.95|41.83|43.67||44.24|44.56|45.16|46|45.18|45.8|45.48|43.6|44.19|44.95|45.68|46.19|46.8|45.67|60|57.81|58.63|60|60.24|61.65|61.62|57.85|57.89|57.5|55.62|54.6|54.9|56.9|56.98|60.16|59.04|59.23|58.86|60.94|61.9||59.96|60.41|60.6|59.63|59.27|60.49|62.36|65.9|66.93|68.36|68.98|73|73.01|70|65.9||66.64|70.7|68.1|66.98|61.79|65.05|67.02|69.25|65.3|62.12|59.89|62.34|63.98|62.8|60.98|59.55|59.26|58.12|56.87|56.32|56.5|54.19|50.25|54.57|53.32|56.3|61.4|62.54|57.77|55.12|58.88|57.85|54.65|54||55.26|62.23|63.43|69|69.48|69.28|72.28|75.39|75.64|73.76|80.2|79.88|80.12|75.77|69.56|70.15|69.18|73.95|74.8|75.99|77.49|85.76|81.2|77|78.58|78|78.88|76.68|68.93|66.74|62.36|62|57.1286|57.8215|56.3143|55.7143|53.4857|50.3357|44.5929|46.65|46.7143|46.1357|48.2786|49.4286|46.1429|47.1429|52.7857|61.1072|62|59.2857|58.9357|57.8215|68.0857|62.1072|70.3215|71.5357|56.3429|56.4357|47.3929|46.6429|46.0286|42.5572|41.4143|38.5643|40.8072|41.7857|44.0357|47.2857|41.6|41.2714|43.2643|39.75|42.7857|43.6857|44.1357|50.3714|56.2143|55.35|49.0572|53.2143|45.9643|40.5143|25.6072|23.3643|24.1143|23.8786|24.6|24|25.8072|25.4214|25.0429|24.3714|22.9643|24.4786|22.6143|21.0714|20.2857|22.4857|22.7143|21.2286|21.4143|21.3929|19.9643|19.8||22.3572|23.0714|24.4286|23.5286|22.8214|23.6786|21.8929|21.9286|20.2857|20.5714|20.5714|21.9714|21.4357|21.4857|22.1643|22.2714|22.8143|24.2429|25.8214|27.3|27.0572|23.4857|22.0857|20.5286|21.7429|22.1357|22.2786|21.7643|21.4572|22.7|21.3286|20.6214|20.3|21.1429|21.2929|21.8214|22.4214
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||36.78|36.38||37.06|35.83|36.2|37.4|38.15|39.13|38.97|38.44|40.92|38.2|38.86|38.68|38.85|38.2|38.29|37.58|38.65|38.78||38.5|39.1|38.94|38.98|38.97|39.88|40.07|40.08|40.89|41.62|42.9|41.1|40.38|40.06|39.58|39.09|39.19|40.15|41.2|41.82|43.43|42.76|42.64|42.9|43.53|42.89|46.3|46.88|46.75|47.88|48.18|45.8|46.8|47.2|48.35||46.42|51.05|||47.8|48.66|49.05|49.88|45.6|43.45|44.94|44.75|43.36|41.94|40.23||43.48|46.66|48.13|46.6|45.06|49.32|51.3|52.73|45.55|45.26|45.78|45.84|47.1|47.09|47.7|43.44|42.15|41.81|39|42.1|41.93|40.02|42.87|46.32|46.79|50.08|53.38|54.06|53.3|56.38|60.59|59.08|57.45|57.65||58.77|69.98|73.95|81.16|84.28|79.12|75.89|78.8|77.3|77.11|75.9|74|66.55|62.86|61.1|60.49|56.8|59.17|59.68|59.77|59.58|68.07|70.16|68.25|61|58.77|55.91|54.05|52.45|51.85|55.14|55.97|52.78|56.38|54.54|54.9|53.5|51.75|50.9|52.83|51.67|52.32|53.6|52.4|48.41|47.91|51.78|54|56.35|56.29|56.5|58|64.35|63.84|69.48|71.16|63|61.28|56.96|54.6|55.7|55.98|53.93|52.42|53|53.85|56.17|59.98|57.2|56.83|58.15|55.78|56.79|59.59|64.19|66.4|71.07|66.89|54.54|57.2|53.86|58|42.28|41.21|41.65|41.55|42.4|42.32|45.67|45.63|44.44|45.28|44.75|45.4|43.98|43.18|41.8|43.23|45.85|43.76|44.99|45.46|43.28|43.14||46.98|47.32|49.8|49.45|48.21|48.95|47.43|46.98|45.55|45.12|44.88|46.75|45.89|44.95|45.45|45.11|45.5|47.68|49.19|51.33|51.49|48.85|47|44.98|45.37|44.78|44.09|42.3|42.66|43.55|42.19|40.85|40.4|41.95|41.82|42.62|42.67
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||42.47|39.92||35.72|40.64|43.99|49.17|51.29|55.43|57.18|57.16|57.59|59.1|63.66|61.4|51.98|51.35|49.99|52.95|59.33|57.88||57.88|58.13|57.85|59.33|58.5|57.21|60.35|62.97|62.4|63.94|68.67|76.76|74.58|73.4|68.29|80.63|85|84.12|85.98|85.49|86.75|89|93.86|108|108.03|107.4|109.9|111.74|121.75|121.53|131.21|135.28|133|123.58|125.14||116.87|113.68|113.78|112.5|107.37|111.56|116.4|116.83|121.7|128.56|129.98|127.52|124|126.5|123.83||128.79|126|135.39|142.99|156.33|177.5|185.87|192.91|198.6|182.97|187.19|191.2|198.58|211.87|208.09|209.98|204.79|192|193.8|188.98|185.81|170.31|155.63|166.72|175|177.26|183|189.6|173.5|169.08|204.88|211.99|221.09|226.5||223.31|233.72|209.99|233.22|234|243.03|253.01|243.88|256.66|268.99|253.2|245.85|249|305.89|299.49|285.69|278|263|256.41|259|250.88|221|221.58|210.21|216.02|227.61|228.88|235.5|231.96|235.14|260.57|249.5|243.02|242.78|246.01|246.88|246.44|233.61|228.8|219|186.88|202.48|208.88|193|184.19|185|208.83|219.49|224.83|247|239.9|234.71|221.8|217.67|197|192.88|194.76|185.82|180.05|181.87|178|200|201|214.81|201|189.5|187.8|191.7|174.35|164.94|171|172.99|188.91|198.5|191.76|193.88|173.99|168.48|164.43|169|174.42|165.98|150|132.99|124.6|122.88|120.95|105.48|100.4|96.66|88.1|85.9|80.68|82.3|73.43|69.69|74.74|82.76|95.8|105.2|115.18|120.5|109|99.2||112.68|110.7|109.84|105.78|115.6|110.43|97.27|95.88|99.96|104.95|87.25||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||6.45|4.97||4.26|5.02|5.15|5.6|5.69|6.29|6.27|6.17|6.49|6.63|6.87|7.08|8|7.89|7.3|7.4|7.41|5.67||5.38|5.23|5.16|5.25|5.25|5.28|5.53|5.91|6.21|5.83|5.9|5.89|5.86|5.73|5.72|5.66|5.84|6.05|5.67|5.29|5.4|5.59|5.69|6.08|6.05|6.14|6.16|6.28|6.32|6.53|6.49|6.58|6.72|7.03|6.99||6.95|7.08|6.06|6.15|6.28|6.33|6.62|6.73|6.43|6.58|6.88|6.6|6.47|6.78|6.66||6.87|7.05|7.57|7.61|8.59|8.04|8.13|8.1|8.28|8.33|9.09|9.19|9.88|10.65|10.31|9.55|8.82|8.48|7.82|7.61|7.15|7.05|6.48|7.28|7.23|7.78|7.86|7.68|7.89|8.6|9.3|9.65|9.54|9.22||9.84|9.54|9.68|10.45|10.48|11.51|12.67|12.53|12.41|13.12|12.42|12.44|14.01|14.32|14.17|14.72|15.33|14.96|12.69|14.33|14.56|13.1|11.98|12.55|13.77|12.64|12.55|13.2|13.74|13.45|15.59|16.15|17|17.08|17.62|18.27|19.87|16.28|15.19|15.5|16.48|12.51|10.59|8.92|9.14|8.95|9.24|9.56|9.15|9.26|9.32|9.03|11.07|11.12|9.94|9.63|9|9.48|8.65|9.15|10.54|9.59|7.93|7.88|7.54|6.95|6.79|6.41|6.21|5.98|6.41|6.53|6.82|6.8|6.84|7.58|7.54|7.58|6.99|6.95|7.76|8.03|6.76|6.95|7.07|6.83|6.29|6.06|5.7|5.78|5.64|5.77|5.93|5.65|5.88|6.26|5.78|6|6.43|6.98|7.49|7.08|6.75|6.47||7.19|7.49|6.35|6.18|6.02|6.29|6.36|6.16|5.47|5.57|5.45|5.62|6.28|6.36|6.71|6.37|6.41|6.99|7.44|7.5|7.29|7.5|7.52|7.34|7.9|8.23|8.6|8.43|8.9|9.36|8.86|8.84|9.12|8.98|9.21|9.32|10.39
06988|100958|/equities/baida-group|SHANGHAICOMP||7.32|6.99||6.54|8.14|8.23|8.91|8.58|8.49|8.31|8.68|8.73|8.78|8.79|9.43|8.42|8.35|8.33|8.08|8.12|8.44||8.46|8.93|8.86|9.12|8.88|9.07|9.45|9.5|9.73|9.56|9.41|9.14|8.88|8.59|9.21|9.4|9.49|9.52|9.39|9.64|9.62|9.47|9.26|9.69|9.79|10.03|9.97|10.04|10|10.1|10.04|9.87|9.82|9.89|9.87||9.52|9.17|9.64|9.66|9.44|9.85|9.75|9.49|9.05|9.22|9.28|8.79|9.24|9.38|9.14||9.39|9.95|10.12|10.04|10.05|9.84|9.8|9.65|9.86|10.1|10.28|10.39|10.78|11.2|10.79|10.69|10.75|11.07|12.19|11.21|11.4|11.68|11.7|13.79|13.89|11.89|12.79|12.94|11.85|12.38|11.31|10.2|9.54|9.21||8.93|9.45|9.49|9.6|9.66|9.18|8.98|9.45|9.5|8.96|8.59|8.27|8.34|7.96|8.09|8.3|8.34|8.2|8.15|8.73|8.86|8.66|8.39|8.33|8.24|8.32|8.37|8.52|8.28|8.04|8.15|8.44|8.54|8.83|9.97|9.64|8.78|8.4|8.12|8.07|8.27|8.1|7.38|7.3|7.32|7.33|7.34|7.93|8.05|7.52|7.52|7.74|8.13|8.13|7.76|7.83|7.36|7.52|8|8.06|8.46|7.84|7.74|7.75|7.72|7.68|7.87|8.14|7.53|7.99|7.92|7.28|7.25|7.34|7.25|7.17|6.98|7.28|7.26|7.85|7.79|8.09|6.93|7.1|7.29|7.48|8.99|6.16|6.04|5.96|5.84|6.12|6.4|6.42|6.54|6.51|6.59|6.22|6.33|6.37|6.17|6.24|6.04|5.95||6.76|6.6|6.59|6.37|6.3|6.35|6.21|6.22|6.07|6.3|6.4|6.49|6.62|6.82|6.13|6.03|5.92|6.14|6.12|6.17|6.04|5.91|5.93|5.67|5.8|5.95|6.02|6.09|6.28|6.3|6.29|6.33|6.3|6.14|6.18|6.25|6.44
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||2.65|2.62||2.63|2.61|2.61|2.68|2.7|2.73|2.7|2.66|2.7|2.74|2.76|2.75|2.78|2.78|2.78|2.76|2.83|2.86||2.91|2.98|3.01|2.97|2.94|2.88|2.92|3.07|3.16|2.94|2.87|2.88|2.83|2.73|2.77|2.8|2.83|2.82|2.85|2.93|3.09|3.03|2.93|3.08|3.09|3.03|2.94|3.01|2.97|2.9|2.92|3.15|2.79|2.77|2.82||2.72|2.65|2.62|2.61|2.68|2.73|2.77|2.71|2.68|2.72|2.75|2.58|2.68|2.69|2.69||2.78|2.84|2.95|2.9|2.91|2.93|3.01|3.01|2.85|2.87|2.81|2.74|2.81|2.87|2.87|2.89|2.86|2.8|2.82|2.76|2.72|2.71|2.75|2.96|3.01|2.93|2.88|2.9|3.04|3.2|3.25|3.35|3.14|3.08||2.94|3.02|3.16|3.14|3.07|3.17|3.3|3.57|2.76|2.82|2.74|2.76|2.77|2.92|3.06|3.06|2.98|3.09|3.38|3.73|3.55|3.54|3.4|3.13|3.08|2.98|3.01|2.94|2.76|2.71|2.64|2.66|2.7|2.73|2.78|2.82|2.95|3.02|2.88|2.77|2.8|2.79|2.89|2.73|2.83|2.92|2.92|3.03|3.18|2.85|2.53|2.78|2.63|2.76|2.79|3.03|3.08|3.04|2.94|3.01|3.13|3.24|3.1|2.88|2.83|2.71|2.85|2.81|2.71|2.67|2.91|2.9|2.99|3.11|3.12|3.33|3.46|3.84|3.84|3.43|3.23|3.31|2.91|2.63|2.64|2.69|2.81|2.74|2.85|2.66|2.69|2.81|2.94|3.11|2.95|2.94|3.08|3.03|3.31|3.29|3.73|3.58|3.16|3.01||3.56|3.68|4.04|3.79|3.79|3.57|3.51|3.49|3.55|3.45|3.45|3.56|3.71|3.73|4.06|4.13|4.08|4.38|4.53|4.5|4.74|4.45|4.37|4.62|4.56|4.16|4.31|4.45|4.24|4.54|5|4.9|4.95|4.48|4.3|4.12|4.3
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||19.74|20.72||16.55|20.5|20.78|21.21|19.46|19.09|18.11|18.8|19.5|18.17|16.98|18.13|18.88|19.67|18.37|18.3|20.02|20.3||19.94|21.32|22.28|23.26|24.44|25|22.41|23.06|24.16|24.49|24.83|25.8|25.77|25.29|25.98|26.16|26.26|27.34|28.15|28.37|28.17|28.88|28.37|27.43|26.98|28.21|26.99|28.49|29.44|30.14|31.4|31.5|29.78|30.95|31.45||29.56|32.4|32.99|29.35|32.77|37.36|38.89|40|39.8|38.22|41.72|38.85|35.8|33.3|35.81||41|40.8|42.97|45.6|42.9|46.53|53.8|48.41|39.49|34.05|30.8|29.29|29.77|29.7|28.69|26.25|28.04|28.66|27.5|28.3|26.4|23.31|22.28|23.65|22.89|23.35|23.89|22.9|22.95|23.91|24.2|22.32|23.11|20.23||18.72|22.3|25.68|23.9|20.5|20.3|17.55|18.7|18.39|17.95|15.95|16.79|17.57|15.38|14.52|11.4|10.6|10.48|10.75|10.11|10.18|10.7|10.97|9.35|8.88|9.2|9.53|9.41|9.81|9.44|9.25|9.67|10.01|9.89|10.65|9.79|9.98|10.59|9.56|10.13|10.55|10.49|9.58|9.3|8.96|8.95|8.9|8.45|8.75|8.99|8.1|8.47|8.93|9.78|9.73|11.55|10.73|11.36|11.68|12.04|12.43|12.75|12.7|11.47|10.32|10.35|10.49|10.45|9.69|9.69|10.15|10.2|10.48|11.49|10.98|10.68|10.11|10.85|10.76|10.68|10.16|9.5|8.97|9.03|9.14|9.86|10.36|8.83|9.18|9.04|9.09|9.01|9.2|8.9|9.04|8.45|8.69|8.98|9.77|9.68|9.78|9.84|9.48|9.68||11.35|11.65|11.33|10.81|10.67|11.15|10.78|10.42|10.1|10.85|10.77|11.09|12.77|11.8|11.01|9|8.88|9.62|9.75|9.79|9.56|9.44|9.43|10.03|10|10.25|10.38|11.13|11.2143|12.0714|11.3714|11.1143|11.5|12.0571|12.1071|12.4643|12.4143
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||7.82|8.04||8.12|7.42|7.37|7.25|7|7.01|6.84|6.71|6.83|6.89|7.05|7.05|7.14|7.37|7.54|8.02|8.21|8.23||8.32|8.3|8.35|8.35|8.98|8.41|8.35|8.42|8.45|8.15|8.02|7.85|7.98|7.79|8.08|8.49|8.53|8.2|8.64|8.93|8.74|8.75|8.48|8.42|7.84|8.03|8.17|8.18|8.41|8.25|8.26|8.38|7.92|7.45|7||7.01|6.92|6.94|6.8|6.87|6.98|7.05|7.02|6.89|6.77|6.73|6.62|6.65|6.83|6.76||6.9|6.91|6.91|6.86|6.99|6.99|7.03|7.01|7.44|7.56|7.79|7.97|7.94|8.02|7.98|8.18|8|7.67|7.59|7.58|7.48|7.57|7.8|7.93|7.95|8.12|7.84|7.53|7.57|8.01|8.07|8.25|8.27|8.35||8.24|8.27|8.29|8.08|7.87|7.92|7.96|7.96|7.89|7.91|7.96|7.95|8.08|8.94|9.13|8.9|8.68|8.54|8.43|8.92|9.12|8.86|8.83|8.93|8.37|7.99|8.3|8.51|8.7|9.05|9.17|9.22|9.46|9.75|9.7|9.67|9.41|9.33|9.26|9.92|10.03|10.06|10.4|10.64|11.24|11.34|10.78|10.72|10.83|11.12|10.94|11.05|10.23|9.92|9.49|9.48|9.64|9.32|9.54|10.25|10.88|9.54|9.22|9.16|9.15|9.66|9.84|9.54|8.98|8.98|9.27|9.25|9.19|9.4|9.29|10.15|9.33|9.35|8.74|9.81|9.21|9.76|8.72|8.05|7.98|7.87|7.96|7.89|7.83|7.94|7.91|7.92|7.8|7.83|7.83|7.86|7.93|8.31|8.33|8.59|8.55|8.64|8.3|8.26||8.99|9.11|9.13|9.22|9.12|9.28|8.86|8.65|8.77|8.86|9.05|9.3|9.06|9.13|9.47|8.96|8.77|8.9|9.05|9.24|9.29|8.72|8.71|8.62|8.76|9.2|9.14|9.25|9.35|9.82|9.87|9.99|9.68|9.41|9.45|9.46|9.69
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||13.69|14.07||12.59|12.8|12.62|12.32|11.93|11.72|11.31|11.07|11.21|11.35|11.89|12.04|12.13|12.32|12.57|13.31|13.89|13.79||14.13|14.19|13.99|14.24|14.75|14.08|14.1|14.09|14.52|13.97|13.05|13.07|12.48|12.45|12.68|12.89|13.09|12.76|13.44|13.83|14.33|14.15|14.04|14.4|13.86|13.78|13.75|13.75|13.87|14.72|14.62|14.7|14.08|14.15|14.95||14.79|15.2|15.55|15.42|14.89|15.25|15.49|15.74|15.1|15.04|14.3|14.27|15.1|15.84|16.55||16.65|16.45|17.01|16.66|15.9|14.9|14.99|15.2|15.57|15.9|16.34|17.29|16.95|17.08|17.2|17.7|17.4|15.83|15.95|16.33|17.18|17.7|17.41|16.68|16.68|16.2|15.59|14.93|14.84|15.09|15.07|15.16|15.05|15.34||14.57|15.06|14.2|12.91|12.12|12.04|11.9|11.84|11.44|11.79|12.08|12.12|12.93|13.15|13.09|12.99|12.36|12.67|12.35|13|13.18|12.65|12.13|11.56|11.52|11.1|11.66|11.9|13.06|13.97|12.96|13.56|13.48|14.1|14.2|13.95|13.34|13.12|12.85|12.15|11.2|11.05|11.21|11.53|12.03|12.35|11.76|11.88|12.31|11.5|11.04|11.28|10.7|10.85|9.87|10.4|10.89|10.7|11.14|11.74|12.5|11.36|10.54|10.63|10.82|11.46|11.77|11.3|10.05|10.1|10.95|10.97|10.44|10.81|10.36|11.67|10.5|9.49|8.43|8.84|9.06|9.85|8.64|8.04|7.94|7.99|8.12|8.03|7.87|7.89|7.87|7.88|7.56|7.58|7.66|7.66|7.77|8.01|8.23|8.54|8.48|8.57|8.36|8.44||9.05|9.17|9.17|9.27|9.08|9.01|8.68|8.62|8.71|8.72|8.77|8.98|8.7|8.63|8.77|8.44|8.27|8.25|8.42|8.47|8.49|8.29|8.2|8.08|8.28|8.63|8.56|8.86|8.91|9.06|9.12|9.19|8.9|8.55|8.65|8.61|8.84
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.62|5.76||5.55|5.51|5.43|5.35|5.31|5.32|5.16|5.13|5.22|5.17|5.16|5.17|5.16|5.22|5.24|5.27|5.49|5.57||5.65|5.65|5.6|5.71|5.97|5.85|5.83|5.75|5.83|5.58|5.3|5.27|5.25|5.17|5.31|5.44|5.72|5.72|5.87|6|6.29|5.97|5.66|5.67|5.52|5.54|5.62|5.65|5.62|5.78|5.72|5.69|5.67|5.63|5.65||5.62|5.57|5.6|5.54|5.63|5.7|5.75|5.75|5.6|5.5|5.44|5.31|5.42|5.46|5.49||5.61|5.63|5.73|5.7|5.64|5.57|5.59|5.61|5.62|5.68|5.69|5.76|5.79|5.85|5.94|6.17|6.14|6.08|6.1|6.1|6.11|6.18|6.32|6.44|6.49|6.62|6.49|6.2|6.24|6.56|6.64|6.79|6.86|6.93||6.78|6.83|6.85|6.72|6.53|6.57|6.58|6.62|6.54|6.55|6.57|6.56|6.67|6.89|6.91|6.9|6.83|6.86|6.74|6.97|7.06|6.85|6.81|6.89|6.83|6.76|7|7.11|7.21|7.24|7.34|7.61|7.69|7.77|7.81|7.89|7.87|7.84|7.82|8.25|8.07|8.16|8.17|8.25|8.38|8.62|8.53|8.42|8.45|8.37|8.29|8.3|7.93|7.99|7.97|7.93|8.01|7.94|8.13|8.43|8.8|8.3|8.11|8.02|7.91|8.27|8.35|8.03|7.8|7.89|8.3|8.18|8.08|8.41|8.29|8.84|8.24|8.05|7.75|8.14|8.26|8.74|7.74|7.26|7.57|7.82|7.94|7.82|7.83|7.95|7.94|8.02|7.67|7.71|7.8|7.78|7.94|8.22|8.48|8.84|8.84|8.92|8.69|8.75||9.33|9.48|9.57|9.7|9.7|9.76|9.58|9.37|9.32|9.39|9.56|9.79|9.42|9.08|9.23|8.95|8.65|8.61|8.8|8.76|8.72|8.44|8.24|8.19|8.65|8.91|8.84|8.82|8.96|9.07|9.05|9.21|9.3643|9.25|9.2929|9.2786|9.3571
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||11.46|11.66||10.83|11.1|10.85|10.66|10.4|10.17|10.1|9.76|9.97|10.03|10.46|10.6|10.7|10.75|10.79|10.84|10.92|11.18||11.29|11.41|11.57|12|12.1|11.72|11.88|11.97|12.41|12.14|11.52|11.94|11.99|11.89|12.08|12.33|12.37|12.19|12.89|12.89|13.31|13.18|12.89|12.29|12.05|11.75|11.74|11.93|11.71|12.37|12.38|12.38|12.51|12.83|13.42||13.7|13.67|13.72|13.18|13.28|13.45|13.57|13.68|13.16|13.56|13.22|12.4|13.98|14.33|14.3||14.49|14.48|14.8|14.73|14.45|14.35|13.48|13.93|14.36|14.58|14.73|15.23|15.04|15.14|14.12|14.28|14.05|13.72|13.74|14.4|14.94|15.6|15.61|15.76|15.42|15.35|14.91|14.14|14.47|14.8|15.16|15.55|15.24|15.29||14.76|14.83|13.97|13.31|13.18|13.68|14.45|14.43|13.98|14.67|14.98|14.87|14.92|15.58|16|15.86|15.35|15.66|15.3|15.47|15.68|14.97|13.58|13.94|14.06|12.59|13.39|13.75|14.15|15.15|15.1|15.53|15.36|16.39|16.73|17.19|17.38|17.35|17.39|17.19|16.64|16.18|16.57|17.09|17.48|17.8|17.75|18.45|17.46|18.03|18.01|17.48|14.98|16.28|16.13|14.75|15.44|14.97|14.79|14.95|16.19|15.21|14.88|13.54|14.08|13.77|14.17|13.55|11.91|12.2|13.07|12.97|13.27|13.56|12.58|12.8|11.76|10.24|9.67|10.21|10.07|11.15|9.81|9.14|9.15|9.13|9.3|9.17|8.97|8.75|8.56|8.41|7.78|7.84|7.87|7.88|8.01|8.4|8.78|9.13|8.95|9.07|8.77|8.81||9.62|9.78|9.54|9.43|9.25|9.39|9.09|8.79|8.93|9.09|9.3|9.54|9.31|8.83|9|8.77|8.53|8.58|8.53|8.53|8.42|8.12|8.13|8.18|8.38|8.63|8.43|8.3|8.19|8.51|8.48|8.54|8.35|8.27|8.37|8.32|8.45
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||7.85|7.98||7.45|7.39|7.25|7.13|6.94|6.89|6.74|6.59|6.67|6.65|6.82|6.84|6.78|6.92|7.07|7.07|7.26|7.22||7.28|7.23|7.16|7.13|7.32|7.12|7.14|7.28|7.33|7.22|7.06|7.48|7.43|7.37|7.42|7.59|7.63|7.57|7.7|7.72|7.94|7.84|7.99|7.54|7.13|7.09|7.1|7.15|7.12|7.4|7.3|7.32|7.4|7.41|7.59||7.62|7.59|7.61|7.36|7.4|7.48|7.57|7.59|7.43|7.29|7.22|7.09|7.39|7.49|7.61||7.58|7.56|7.68|7.67|7.41|7.12|6.97|7.09|7.25|7.35|7.42|7.34|7.3|7.24|6.74|6.98|6.72|6.66|7.03|7.3|7.23|7.41|7.56|7.52|7.57|7.55|7.34|6.83|6.6|6.98|6.98|6.93|7.06|7.14||6.95|6.95|6.86|6.22|5.85|5.9|6.1|6.16|6|6.19|6.45|6.51|6.71|6.43|6.33|6.18|5.91|5.9|5.87|6.67|6.63|6.6|7.05|7.08|7.04|6.46|7.1|7.25|7.04|7.32|7.35|7.3|7.74|7.94|7.97|7.92|7.7|7.43|7.15|7.15|6.56|6.26|6.46|6.63|6.5|6.66|6.5|6.12|5.97|5.89|5.82|5.83|5.62|5.67|5.62|5.45|5.49|5.63|5.67|5.9416|6.1508|5.9131|5.856|5.8465|5.742|6.1222|6.1888|6.0557|5.856|6.0177|6.2743|6.2648|6.3219|6.2553|6.1508|6.3884|6.1508|5.9796|5.799|5.9891|6.1412|6.6451|5.837|5.7039|5.6564|5.7134|5.7895|5.7325|5.723|5.7895|5.78|5.799|5.6279|5.6659|5.7515|5.8275|5.8941|5.9701|6.1793|6.3504|6.3884|6.3979|6.3029|6.4169||6.7877|6.9018|6.9113|6.9683|6.8923|6.9303|6.8637|6.7116|6.7116|6.7116|6.8447|7.0634|6.8923|6.7877|6.9588|6.6166|6.4835|6.5025|6.6071|6.6356|6.5785|6.3979|6.3694|6.5215|6.5881|6.7116|6.6926|6.569|6.9683|7.0254|6.9968|7.0729|7.0158|6.9683|7.0158|6.9968|7.187
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||8.77|8.85||8.5|8.42|8.22|7.93|7.61|7.62|7.45|7.24|7.29|7.31|7.63|7.69|7.72|7.85|7.88|7.88|8|8.04||8.16|8.05|7.97|8.06|8.67|8.48|8.51|8.57|8.7|8.55|8.19|8.12|8.11|8.05|8.74|8.73|8.74|8.63|9.08|9.29|9.74|9.59|9.45|9.34|9.14|9.09|9.13|9.29|9.66|10.01|10|10.02|10.18|10.24|10.75||10.84|10.94|10.87|10.54|10.27|10.3|10.41|10.49|10.2|10.12|9.92|10.37|10.49|10.66|10.74||10.67|10.73|11.01|10.98|10.73|10.61|10.62|10.69|10.42|10.41|10.3|10.4|10.46|11.25|10.79|12.04|11.54|11.22|11.32|11.8|11.73|11.79|12.3|12.44|12|11.69|11|10.68|10.29|10.55|10.42|10.29|10.39|10.54||10.19|10.15|9.89|9.32|8.98|9.08|9.4|9.45|9.24|9.41|9.64|9.68|10.07|10.26|10.34|9.92|9.24|9.22|9.25|9.85|9.97|9.7|9.53|9.51|9.6|8.96|9.88|10.3|10.44|11.09|11.06|10.93|10.6|10.59|10.68|10.51|10.15|9.88|9.68|9.94|9.93|9.81|10.08|10.18|10.31|10.38|10.19|9.92|9.34|8.96|9.05|8.77|8.3|8.58|8.48|8.2|8.08|7.98|8.18|8.56|9.02|8.55|8.33|8.33|8.01|8.49|8.67|8.49|7.96|8.12|8.68|8.75|8.61|8.88|8.98|9.28|8.63|8.14|7.94|8.12|8.22|8.97|7.92|7.45|7.76|7.95|8.16|7.93|7.79|7.79|7.79|7.84|7.48|7.6|7.64|7.39|7.56|7.65|7.92|8.21|8.15|8.2|7.93|7.91||8.71|8.81|8.89|9|8.89|8.91|8.52|8.32|8.51|8.67|8.8|9.09|8.96|9.16|9.43|9.02|8.73|8.65|8.43|8.42|8.3|7.9|7.95|8.16|8.16|8.83|8.77|8.54|8.61|8.68|8.63|8.7|8.47|8.39|8.41|8.6|8.49
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||6.66|6.74||6.49|6.48|6.45|6.34|6.17|6.16|6.03|5.94|5.93|5.97|6|6.03|6.07|6.11|6.13|6.15|6.25|6.25||6.24|6.22|6.18|6.15|6.26|6.09|6.13|6.15|6.21|6.14|5.98|5.9|5.83|6.1|6.18|6.3|6.33|6.24|6.34|6.51|6.7|6.5|6.32|6.33|6.12|6.04|6.09|6.12|6.1|6.2|6.1|6.01|5.99|5.97|6.08||6.05|6|6.01|5.96|6.06|6.07|6.12|6.05|5.97|5.87|5.81|5.75|5.89|5.98|5.97||5.99|5.99|6.03|6.02|5.97|5.88|5.91|5.9|5.96|6.03|6.03|6.14|6.6|6.58|6.57|6.69|6.52|6.43|6.44|6.48|6.48|6.52|6.68|6.72|6.8|6.89|6.75|6.58|6.71|7|7.04|7.2|7.31|7.33||7.26|7.33|7.38|7.27|7.16|7.19|7.24|7.26|7.22|7.26|7.31|7.29|7.38|7.56|7.55|7.59|7.48|7.35|7.32|7.58|7.64|7.46|7.34|7.34|7.35|7.24|7.39|7.5|7.64|8.22|8.3|8.33|8.53|8.6|8.68|8.53|8.48|8.43|8.35|8.53|8.42|8.64|8.85|8.82|8.74|8.81|8.68|8.51|8.72|8.79|8.78|8.7|8.24|8.41|8.42|7.87|7.88|7.86|7.96|8.16|8.3|8.09|7.97|8.02|7.93|8.38|8.62|8.45|8.23|8.27|8.49|8.46|8.56|8.51|8.46|8.82|8.58|8.51|8.38|8.52|8.79|9.95|8.9|8.36|8.53|8.47|8.2|8.12|8.07|8.17|8.15|8.22|8.31|8.38|8.4|8.36|8.5|8.52|8.75|8.96|8.88|8.93|8.78|8.65||9.17|9.28|9.58|9.64|9.59|9.57|9.33|9.32|9.34|9.32|9.38|9.57|9.64|9.7|10.07|9.65|9.45|9.54|9.34|9.34|9.23|9.07|9.18|9.35|9.14|9.33|9.27|8.98|9.03|9.4769|9.2077|9.2692|9.0231|8.8385|8.8769|8.8846|8.9923
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.76|3.59||3.55|3.62|3.61|3.46|3.41|3.45|3.38|3.4|3.42|3.42|3.47|3.49|3.49|3.56|3.52|3.54|3.66|3.71||3.75|3.72|3.68|3.76|4|3.8|3.82|3.95|4.1|3.92|3.64|3.62|3.6|3.53|3.75|3.89|3.93|3.88|3.93|4.03|4.98|3.87|3.63|3.57|3.46|3.43|3.53|3.57|3.6|3.96|3.64|3.59|3.54|3.52|3.55||3.54|3.51|3.57|3.53|3.58|3.61|3.59|3.59|3.54|3.48|3.42|3.3|3.38|3.42|3.42||3.44|3.48|3.6|3.59|3.55|3.52|3.53|3.54|3.55|3.6|3.58|3.62|3.65|3.7|3.77|4.21|4.13|3.72|3.72|3.72|3.73|3.74|3.84|4.01|4.12|4.18|4.06|3.92|4.01|4.3|4.37|4.37|4.4|4.43||4.4|4.49|4.45|4.4|4.33|4.5|4.32|4.34|4.29|4.32|4.32|4.32|4.35|4.45|4.51|4.55|4.45|4.45|4.47|4.64|4.66|4.47|4.4|4.46|4.45|4.38|4.53|4.62|4.67|4.67|4.74|4.81|5|4.99|5.04|5.12|5.05|5.03|5|4.96|5.02|5.06|5.12|5.25|5.29|5.34|5.49|5.49|5.51|5.45|5.33|5.36|5.32|5.55|5.44|5.55|5.7|5.42|5.65|5.89|6.6|5.4|5.31|5.38|5.29|5.51|5.66|5.62|5.35|5.49|5.95|5.45|5.52|5.71|5.74|6.05|5.92|5.92|5.74|6|6.19|6.66|6.05|5.39|5.29|5.31|5.26|5.27|5.41|5.51|5.51|5.54|5.59|5.61|5.65|5.62|5.74|6.28|6.33|6.52|6.96|6.98|6.63|6.34||7.41|7.46|7.65|8.16|8.2|7.76|7.16|6.88|6.94|7.04|6.87|7.07|7.39|7.43|7.98|7.53|7.56|8.14|7.99|8.2|8.74|6.88|6.85|6.68|7.04|7.25|7.52|7.77|8.18|8.28|8.66|8.73|8.48|8.5|8.59|8.56|9.22
06999|100700|/equities/tianwei|SHANGHAICOMP||4.39|4.12||4.02|4.48|4.49|4.99|4.89|4.99|4.89|4.77|5.05|4.9|5.11|4.67|4.66|4.66|4.6|4.56|4.77|4.78||4.72|4.7|4.77|4.78|4.92|4.94|5.11|5.32|5.4|5.27|5.32|5.22|5.13|5.08|5.09|5.13|5.2|5.39|5.27|5.26|5.23|5.02|4.97|5.12|5.07|5.14|5.41|5.43|5.36|5.4|5.47|4.98|5.14|5.05|5||4.89|4.95|4.88|4.71|4.86|5.05|5.13|5.05|5.15|4.98|4.93|4.89|5.4|5.36|5.28||5.09|5.17|5.65|5.61|5.77|6.41|6.68|6.74|6.35|6.28|6.12|6.35|6.16|5.97|5.77|5.55|5.75|6.19|4.82|4.72|4.49|4.33|4.45|5.07|5.7|6.2|6.56|5.83|5.75|5.79|5.65|5.49|5.33|5.45||5.39|5.63|5.82|5.69|5.89|6.56|5.96|5.65|5.23|5.28|5.16|4.83|4.59|4.75|4.87|5.42|5.74|5.76|5.93|5.78|5.52|5.22|4.96|4.81|4.96|4.82|4.8|4.09|4.16|4.07|4.24|4.27|4.12|4.13|4.16|4.23|4.2|4.25|4.14|4.19|4.33|4.37|4.44|4.67|4.9|4.89|4.56|4.49|4.28|4.16|3.95|4.14|4.67|5|4.73|5.28|5.43|5.51|4.69|4.99|5.04|5.05|4.76|4.81|4.82|5.08|4.98|5.22|4.72|4.58|4.92|4.82|5.12|5.29|5.47|5.67|5.8|5.84|5.9|6.26|5.9|5.56|5.04|5.11|5.19|5.24|5.6|5.35|6.32|6.33|5.46|5.83|5.97|6.16|6.49|6.38|6.69|7.58|8.1|6.08|3.77|3.19|3.1|2.98||3.38|3.59|3.3|3.28|3.12|3.16|3.03|3.02|3.03|3.03|3.05|3.22|3.34|3.32|3.47|3.49|3.35|3.52|3.59|3.61|3.76|3.53|3.47|3.42|3.68|3.72|3.78|3.85|4|4.27|3.92|3.92|3.91|4.02|4.07|4.07|4.22
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||27.48|26.8||26.59|26.8|27|29.46|30.46|32.33|31.52|31.15|32.98|33.59|34.39|35.3|35.48|34.5|33.38|33.1|33.37|33.68||33.95|34.33|35.75|36.19|33.27|31.42|32.75|33.86|34.85|34.6|35.47|34.48|34.75|34.15|33.66|33.52|33.88|34.66|33.8|33.11|33.62|34.05|34.51|36.46|36.95|36.93|41.42|41.6|41.35|43.33|42.64|42.97|43.22|44.25|45.61||44.85|41.33|41.8|43.26|44.95|45.46|46.27|42.81|42.85|45.11|46.35|46.33|45.62|47.15|46.12||47.37|47.81|49.35|47.4|47.56|53.67|56.46|58.67|57.99|59.83|60.07|58.95|64.08|59.88|53.98|51.59|54.79|53.42|54.58|55.09|53.6|50.39|47.34|51.4|50.7|53.79|54.79|51.25|53|56.56|57.92|55.2|52.84|51.63||52.59|61.08|67.17|73.22|72.53|67.28|70.73|69|74.48|69.36|66.5|64.47|54.5|50.85|50.39|50.48|47.8|48.6|49.58|53.5|53.89|59.8|55.45|50.5|54.93|53|55.1|53.35|49|48.24|45.5|46.63|43.85|46.14|45.3|42.27|42.18|39.93|38.85|40.84|39.84|39.85|42.1|41.16|39.87|38.91|42.48|45.08|48.77|47.42|46.5|48.85|54.9|51.4|55.48|63.03|52.79|52.88|45.28|42.41|41.29|42.97|40.15|36.37|34.29|34.58|32.79|34.67|32.16|31.78|29.95|29.45|31.94|32.96|32.26|33.09|37.15|36.88|38.13|36.27|32.95|32.1|28.99|27.77|26.68|26.11|25.69|25.29|27.16|26.33|26.48|25.35|24.53|24.83|25.12|23.57|23.98|26.85|30.4|31.69|26.89|27.37|25.16|23.86||25.8|25.96|26.39|25.38|25.1|24.49|23.36|23.17|22.52|22.24|22.63|23.37|23.42|23.24|24.34|27.24|27.6|27.7|28.1|29.2|28.33|24.55|23.66|22.57|23.16|24.2|24.36|24.66|25.89|25.26|23.55|23.57|22.88|22.08|22.38|22.43|22.08
07001|101000|/equities/baosheng|SHANGHAICOMP||4.24|3.99||3.78|4.52|4.52|4.68|4.73|4.89|4.73|4.8|4.87|4.98|5.27|5.3|5.25|5.28|5.29|5.19|5.12|5.19||5.02|5.33|5.14|4.82|4.93|4.89|5.05|5.41|5.99|5.12|4.96|4.89|4.91|4.86|4.9|4.9|4.97|5.09|5.18|5.23|5.04|4.94|4.88|4.97|5.05|5.15|5.23|5.34|5.33|5.73|5.44|5.4|5.43|5.51|5.55||5.49|5.37|4.94|4.88|4.96|4.96|5.1|5.03|4.95|5.17|5.7|5.88|6.27|6.14|5.38||5.05|4.79|5.16|5.42|5.57|6.09|6.33|5.93|5.81|6.49|6.99|6.78|6.37|6.28|6.28|5.15|5.1|4.8|4.55|4.17|4.04|3.89|3.94|4.26|4.4|4.63|4.66|4.92|4.91|5.07|5.32|5.49|5.59|5.94||5.33|5.65|5.79|6.02|6.06|6.27|6.6|6.66|7.5|7.68|7.16|5.68|5.61|5.07|5.43|4.92|5.07|4.9|4.93|5.01|4.86|4.78|4.68|4.55|4.43|4.19|4.16|4.09|4.11|4.09|4.18|4.16|4.1|4.16|4.2|4.23|4.29|4.35|4.21|4.24|4.24|4.22|4.27|4.25|4.36|4.37|4.32|4.26|4.35|4.12|4.05|4.14|4.56|4.56|4.62|4.73|4.4|4.43|4.36|4.59|4.65|4.56|4.6|4.61|4.59|4.81|5.47|5.57|4.66|4.61|5.05|4.84|4.89|4.79|4.52|4.86|4.9|4.88|4.68|4.56|4.59|4.44|4.05|4.07|4.06|4.03|4.12|4.1|4.17|4.46|4.45|4.44|4.31|4.19|4.29|4.23|4.95|4.99|4.85|4.71|4.77|4.42|4.08|3.83||4|4.15|4.12|3.87|3.79|3.8|3.69|3.72|3.71|3.67|3.71|3.83|3.84|3.74|3.81|3.79|3.7|3.89|3.97|3.96|3.91|3.76|3.73|3.65|3.75|3.88|3.98|4.01|3.97|4.02|4.06|4.17|3.94|4.07|4.18|4.33|4.36
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.81|2.66||2.51|2.91|2.94|3.11|3.46|3.57|3.51|3.58|3.65|3.75|3.83|3.89|4.01|4.06|3.91|4.09|3.84|3.58||3.62|3.75|3.71|3.72|3.66|3.61|3.67|3.79|3.94|3.71|3.68|3.68|3.67|3.6|3.6|3.6|3.61|3.61|3.71|3.82|3.77|3.61|3.58|3.7|3.6|3.62|3.69|3.69|3.58|3.76|3.8|3.84|3.77|3.76|3.75||3.62|3.57|3.54|3.52|3.65|3.83|3.82|3.77|3.71|3.77|3.91|3.56|3.79|3.87|3.86||4|4.13|4.2|4.53|4.46|4.4|4.46|4.34|4.33|4.37|4.36|4.23|4.33|4.39|4.31|4.5|4.37|4.23|4.25|4.02|3.88|3.88|4.21|4.69|4.91|4.68|4.81|4.93|4.96|5.31|5.3|5.27|5.2|5.04||4.95|5.18|5.34|5.5|5.43|5.18|5.21|5.36|5.35|5.32|4.87|4.66|5.06|5.63|5.44|5.4|5.3|5.48|6.45|6.75|6.4|6.4|6.09|5.56|5.71|5.21|4.88|4.75|4.43|4.19|4.28|4.39|4.58|4.32|4.26|4.11|4.32|4.39|4.25|4.09|4.17|4.16|4.25|4.17|4.69|4.95|4.97|4.77|4.72|4.38|4.18|4.25|4.2|4.12|3.93|4.49|4.5|4.39|4.15|4.59|3.99|4.1|3.86|3.78|3.65|3.58|3.73|3.72|3.55|3.57|3.74|3.8|3.99|3.94|4.09|4.28|4.28|4.09|4.03|4.2|4.62|4.47|4.08|4.07|4.19|4.05|3.75|3.84|3.87|3.67|3.22|3.29|3.37|3.4|3.51|3.45|3.49|3.64|3.87|4.03|4.12|4.1|3.74|3.71||4.37|4.65|4.79|4.61|4.63|4.48|4.37|4.3|4.48|4.3|4.35|4.76|5.13|5.23|5.49|5.26|5.21|5.4|5.75|5.72|5.64|5.42|5.69|5.54|5.6|5.81|5.89|5.98|6.07|6.28|6.39|6.15|6.16|6.09|6.3|6.37|6.39
07003|100426|/equities/huazi-industry|SHANGHAICOMP||6.33|4.78||4.62|6.19|6.43|6.45|6.15|6.3|6.35|6.73|6.92|7.1|6.84|6.6|6.55|6.56|6.54|6.6|6.59|6.05||6.18|6.15|6.25|6.51|6.91|6.48|7.18|8|6.96|6.24|6.05|6.1|5.99|5.93|5.93|6.01|5.95|5.75|6.28|5.93|6.24|6.08|5.95|5.66|5.87|5.93|6.01|5.59|5.8|5.95|5.94|5.99|6.15|6.29|5.94||6|5.34|5.51|5.4|5.76|5.87|5.98|5.99|5.83|6.22|5.99|6.22|6.21|6.86|6.45||6.98|7.5|7.43|7.74|7.97|7|7.02|5.8|5.97|5.75|5.37|5.4|5.31|5.53|5.39|5.48|5.33|6.07|6.12|5.56|5.63|5.17|5.18|5.81|5.57|4.9|4.76|4.84|4.47|4.28|4.28|4|3.82|3.79||3.65|3.82|4.03|3.85|3.8|3.93|3.97|4.24|4.32|4.57|4|3.83|3.81|3.69|3.93|3.85|3.64|3.62|3.76|3.47|3.52|3.1|2.97|3.04|3.04|2.87|3.04|3.23|3.41|3.54|3.64|3.47|3.13|3.27|3.18|2.74|2.72|2.8|2.66|3.19|3.44|3.56|3.8|3.9|3.94|4.22|4.76|4.33|3.98|3.22|2.93|4.34|5.6|6.08|6.2|7.01|7.02|6.32|6.35|7.5|7.57|5.44|5.39|5.28|5.12|5.28|5.67|5.9|5.72|5.86|6.48|6.32|6.89|7.29|6.93|6.87|6.47|6.79|6.5|6.97|7.68|7.45|6.43|6.15|6.04|6.3|6.18|6.2|6.85|7.04|7.2|7.98|9.09|8.05|10.2|7.89|5.93|5.82|5.76|5.57|5.67|5.25|4.97|4.68||5.16|5.35|5.35|5.39|5.28|5.49|4.99|4.84|4.93|4.97|5.08|5.28|5.47|5.39|5.57|5.43|5.36|5.53|5.9|5.94|6.03|5.82|5.78|5.6|5.47|5.78|5.79|6.27|6.43|6.11|5.92|6|5.83|6.24|6.88|6.48|6.6
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.97|2.05||2.09|1.95|1.93|1.95|1.96|1.97|1.91|1.98|2.01|2.04|2.07|2.08|2.08|2.06|2.08|2.14|2.12|2.2||2.24|2.25|2.21|2.3|2.37|2.35|2.38|2.43|2.46|2.4|2.27|2.17|2.23|2.19|2.26|2.29|2.3|2.23|2.31|2.42|2.49|2.45|2.42|2.47|2.48|2.48|2.55|2.62|2.61|2.66|2.66|2.64|2.63|2.57|2.57||2.5|2.57|2.63|2.58|2.7|2.7|2.72|2.66|2.64|2.59|2.55|2.39|2.53|2.57|2.58||2.57|2.6|2.7|2.7|2.67|2.63|2.64|2.62|2.63|2.64|2.64|2.63|2.78|2.8|2.8|2.85|2.83|2.85|2.88|2.88|2.84|2.86|2.82|2.96|3.16|3.29|3.13|2.97|2.98|3|3.04|3.03|3.02|2.99||2.88|2.94|2.99|2.96|2.89|2.92|2.8|2.78|2.76|2.72|2.72|2.77|2.84|2.84|2.99|2.91|2.86|2.98|3.08|3.1|3.21|2.85|2.73|2.72|2.65|2.66|2.63|2.65|2.62|2.7|2.74|2.72|2.76|2.76|2.78|2.81|2.85|2.87|2.84|2.82|2.91|2.89|2.93|2.99|3.02|3|2.97|2.94|2.93|2.83|2.76|2.72|2.88|3|2.99|3.04|3|3.04|3.09|3.11|3.14|3.16|3.12|3.12|3.07|3.08|3.12|3.16|3.12|3.11|3.24|3.23|3.33|3.33|3.42|3.44|3.34|3.3|3.31|3.38|3.48|3.52|3.23|3.15|3.14|3.16|3.21|3.19|3.35|3.41|3.32|3.25|3.36|3.34|3.34|3.35|3.45|3.49|3.66|3.89|3.65|3.41|3.34|3.21||3.61|3.7|3.84|3.86|3.58|3.42|3.33|3.32|3.34|3.24|3.27|3.41|3.48|3.49|3.63|3.66|3.35|3.48|3.57|3.57|3.58|3.4|3.35|3.27|3.4|3.56|3.62|3.68|3.74|3.85|3.8|3.8|3.75|3.84|3.68|3.62|3.69
07005|101106|/equities/befar-group|SHANGHAICOMP||4.28|4.02||4.03|4|4.02|4.12|4.17|4.27|4.32|4.2|4.26|4.3|4.4|4.45|4.45|4.5|4.55|4.43|4.52|4.62||4.72|4.93|4.68|4.75|4.73|4.71|4.73|4.87|4.9|4.87|4.77|4.71|4.72|4.66|4.59|4.6|4.8|4.88|4.93|5.01|5.05|5.07|5.04|5.17|5.55|5.61|5.72|5.9|6|5.94|5.65|5.74|5.69|5.6|5.54||5.43|5.32|5.3|5.25|5.44|5.52|5.55|5.37|5.32|5.38|5.38|5.25|5.31|5.46|5.35||5.5|5.73|6.26|6.67|6.2|6.2|6.15|6.09|5.92|5.82|5.86|5.83|6.11|6.2|6.29|6.2|5.97|5.97|6.01|5.86|5.78|5.49|5.72|6.91|7|6.57|6.67|6.85|6.92|7.23|7.48|7.45|7.25|7.24||7.01|7.77|8.07|8.01|8.4|9.11|9.44|9.07|9.13|8.8|8.44|7.68|8.43|9.55|9.63|10.04|10.56|12.13|14.2|13.5|12.17|12.79|11.67|11.77|11.13|8.5|8.99|9.22|8.72|7.95|8|6.94|7.23|7.24|7.07|7.27|7.5|7.44|6.61|6.5|6.58|6.15|6.27|5.57|6.12|6.04|5.89|5.97|6.15|5.7|5.31|5.15|5.23|5.52|5.58|5.66|5.36|5.35|5.22|5.42|5.59|6.35|6.24|5.95|5.67|5.59|5.79|5.64|5.24|5.35|5.83|5.78|5.28|5.35|5.21|5.34|6.08|5.73|5.15|5.08|4.85|4.83|4.58|4.39|4.36|4.45|4.55|4.51|4.56|4.61|4.68|4.66|4.67|4.74|4.92|4.63|4.74|4.99|5.2|5.35|5.7|5.64|5.75|6.09||5.38|5.48|5.5|5.29|5.28|5.25|4.91|4.85|4.76|4.76|4.91|5.13|5.44|5.43|5.47|5.44|5.39|5.81|6.1|6.18|5.96|5.82|5.92|6.07|6.74|6.81|7.36|7.78|6.72|7.04|6.95|6.69|6.75|6.76|6.78|6.7|7.14
07006|100897|/equities/beih-property|SHANGHAICOMP||3.87|3.6||4|5.22|5.1|5.08|5.16|5.24|5.22|5.79|5.49|4.98|4.91|5.01|4.75|4.66|4.57|4.44|4.34|4.46||4.57|4.59|4.65|5.05|5.57|5.25|5.44|5.85|5.85|5.35|4.81|4.75|4.79|4.62|4.54|4.73|5.13|4.24|4.21|4.45|4.46|4.4|4.28|4.35|4.41|4.39|4.51|4.58|4.62|4.99|4.99|5|5.03|5.12|4.98||4.78|4.91|5.05|5.03|5.37|5.31|5.28|5.94|4.92|4.99|4.89|4.16|4.57|4.82|4.81||4.77|5.01|5.24|5.75|4.86|4.5|4.25|4.25|4.43|4.58|4.3|4.35|4.39|4.49|4.44|4.57|4.76|4.87|5.19|5.1|4.55|4.54|4.68|6.62|6.84|6.33|5.75|4.68|4.19|4.26|4.45|4.57|4.5|4.87||4.05|4.33|4.48|4.43|4.22|5.19|4.05|3.54|3.47|3.39|3.42|3.43|3.35|3.53|3.74|3.91|3.91|3.94|4|3.91|3.8|3.68|3.48|3.32|3.35|3.27|3.29|3.4|3.44|3.46|3.52|3.57|3.66|3.7|3.73|3.68|3.69|3.73|3.6|3.7|4.22|4.04|3.74|3.64|3.59|3.61|3.61|3.68|3.81|3.63|3.41|4.04|4.41|4.83|5.08|5.58|5.14|5.22|5.39|4.9|4.35|4.43|4.7|4.66|4.18|4.89|4.5|4.23|4.14|4.14|4.43|4.4|4.62|4.67|4.9|5.12|5|5.35|6.03|6.22|4.25|3.94|3.72|3.57|3.63|3.57|3.58|3.45|3.41|3.4|3.4|3.42|3.61|3.7|3.65|3.78|3.55|3.68|3.65|3.72|3.52|3.5|3.38|3.25||3.75|3.9|3.93|3.97|4.11|4.02|3.83|3.93|3.72|3.57|3.5|3.65|3.87|3.84|3.96|3.92|3.8|3.91|4|4.02|4.02|3.94|3.75|3.65|3.8|3.97|4|4.07|4.22|4.35|4.36|4.34|4.13|4.24|4.48|4.29|4.51
07007|100691|/equities/gofar|SHANGHAICOMP||4.36|4.05||4.2|4.76|4.79|4.99|5.08|5.1|4.71|4.73|4.8|4.75|4.67|4.71|4.69|4.83|4.48|4.35|4.46|4.46||4.48|4.48|4.48|4.48|4.43|4.39|4.51|4.48|4.53|4.51|4.44|4.4|4.4|4.25|4.12|4.18|4.31|4.41|4.42|4.36|4.32|4.36|4.3|4.44|4.42|4.51|4.63|4.68|4.69|4.78|4.83|4.85|4.94|4.94|4.88||4.69|4.72|4.75|4.73|5.01|5.12|5.07|5|5.15|5.2|5.07|5.03|4.9|4.88|4.74||4.67|4.87|5.13|5.18|5.37|5.46|5.65|5.33|5.05|5.13|5.13|5.14|5.34|5.23|5.15|5.02|5.14|5.09|5.36|5.97|6.5|6.69|6.7|5.83|5.36|5.38|5.47|5.47|5.45|5.64|5.72|5.64|5.6|5.65||5.74|6.24|6.43|6.28|6.1|6.24|6.29|6.26|7.29|10.27|10.75|10.76|10.26|10.35|10.22|10.01|8.95|9|8.45|9.04|8.19|8.31|8.53|8.22|7.61|7.33|7.31|7.75|7.22|7.29|6.86|6.85|6.89|7|6.78|6.82|7.19|7.57|7.5|7.45|7.3|7.35|7.23|7.1|7.08|7.04|6.89|6.87|6.75|6.65|6.55|6.73|6.77|6.33|6.17|6.03|6|6.08|6.03|6.21|5.97|5.89|6.05|6.26|6.44|6.57|6.68|6.74|6.68|6.72|6.94|6.66|7.08|6.7|6.44|6.46|6.73|8.13|8.75|8.55|8.69|8.28|8.3|8.25|7.93|7.8|7.95|7.85|7.85|8.25|7.9|8.17|8.86|8.86|9.45|8.47|8.15|6.81|6.54|5.74|5.21|5.16|5.15|5.23||4.82|4.83|5.57|||5.08|4.78|4.67|4.5|4.65|4.67|4.94|5.06|4.99|4.95|4.93|4.95|5.01|5.03|5.18|5.11|5.47|5.56|5.67|5.72|5.7|5.72|5.49|5.66|5.64|5.69|5.86|5.67|6.34|5.67|5.04|5.25
07008|100627|/equities/airport-park|SHANGHAICOMP||8.28|7.36||7.63|9.71|9.75|9.61|9.72|9.9|9.93|10.52|10.7|11.37|10.28|10.81|9.94|9.27|9.33|8.74|8.6|9.02||9.15|8.72|9.06|9.14|9.54|9.13|9.45|9.64|10.16|10.45|9.89|9.8|9.98|8.83|8.82|8.9|8.75|8.33|8.45|8.55|8.93|8.97|8.87|8.84|8.43|8.36|8.66|8.6|8.46|8.87|9.25|9.22|9.63|9.52|9.26||9.17|9.15|9.1|8.81|8.66|8.68|9.3|8.64|7.88|7.87|7.56|6.95|7.06|7.39|7.52||8.79|8.89|9|9.32|8.83|7.73|7.78|7.75|7.59|7.79|7.7|7.04|7.34|7.05|7.1|7.19|8.23|9.09|8.34|8.4|8.35|7.9|7.25|9.78|13.3|9.66|10.56|8.77|8.36|8.77|8.92|9.97|10.19|9.37||9|9.1|9.2|9.67|8.5|8.57|6.76|6.59|6.1|6.09|5.99|5.96|5.8|6.06|6.68|6.84|6.49|6.69|6.86|7.08|7.17|6.98|6.52|5.84|5.91|5.79|6.03|6.73|6.19|6.02|6.31|6.69|6.37|6.52|6.53|6.39|6.43|6.82|6.39|6.55|6.56|6.68|6.63|6.75|6.23|6.13|6.19|6.15|6.1|5.85|5.41|5.67|5.65|5.84|5.75|6.31|6.26|6.39|6.47|6.95|6.97|6.93|6.84|6.75|6.61|6.79|7.03|7.17|7.02|7.11|7.5|7.82|8.65|9.55|8.4|8.26|8.61|9.06|7.27|7.74|7.88|7.57|6.98|6.8|7.15|6.64|6.72|6.53|6.74|6.39|6.5|6|6.16|6.13|6.36|6.1|6.3|7.24|7.42|7.07|6.62|6.58|6.22|6.17||7.36|7.61|7.9|7.5|7.35|7.84|7.33|7.1|7.12|7.17|7.19|7.39|7.64|7.62|7.75|8.08|8|9.89|9.15|8.33|7.94|7.82|8.29|7.5|7.72|7.98|8.56|8.8|9.53|9.99|8.8|9.1|9.44|12.18|11.14|7.79|8.06
07009|100706|/equities/bj-aritime|SHANGHAICOMP||17.74|16.67||14.79|13.68|13.79|14.1|14.75|14.89|14.89|15.48|19.6|16.2|14.44|14.14|13.8|13.71|13.45|12.92|13.75|15.45||15.18|13.86|12.93|13.18|13.25|13.18|13.3|13.48|13.43|13.98|14.17|14.58|14.81|15.12|15.09|14.26|14.66|17.34|13.07|13.63|13|11.53|11.1|11.83|12.15|12.03|12.33|12.04|11.42|12.39|11.97|11.98|12.59|12.07|12.13||11.09|10.17|10.17|9.91|10.25|10.95|11.35|11.07|11.18|11.14|10.7|10.58|10.5|10.25|9.76||9.63|9.85|10.42|10.8|10.97|12.66|14.12|13.56|13.2|11.84|11.69|11.27|10.39|12.15|10.75|10.94|11.4|10.6|9.85|8.67|8.31|8.15|8.46|9.93|10.19|10.24|9.99|10.69|10.96|10.34|10.05|9.89|9.74|9.39||9.69|10.26|10.53|10.33|10.39|11.72|10.65|9.24|9.27|9.01|8.97|8.76|8.47|8.58|8.95|9.01|8.98|9.4|9.69|9.96|10.06|10.37|10.23|9.71|9.93|9.72|9.25|9.22|9.38|9.29|9.09|9.2|9.03|9.16|9.07|9.01|9.29|9.29|8.4|8.73|8.72|8.6|8.76|8.78|9.31|8.74|8.6|8.56|8.6|8.09|7.74|8.15|8.5|8.6|8.71|9.32|9.04|9.25|9.32|9.89|10.22|10.28|10.1|10.3|9.84|9.63|9.66|9.68|9.5|9.36|10.15|10.12|10.83|10.65|10.61|10.87|11.05|11.78|11.73|11.04|11.35|10.9|9.88|9.77|9.55|9.79|9.87|10.08|10.57|10.85|10.87|10.41|10.96|9.43|9.96|10.11|13.16|11.48|10.92|9.91|9.32|8.67|8.09|7.94||9.19|9.15|9.28|8.88|8.85|8.94|8.69|8.57|8.46|9.01|9.19|9.6|9.88|9.14|9.97|9.9|9.69|9.79|9.8|9.58|9.44|9.01|9|9.1|8.82|8.98|9.16|9.42|9.57|9.65|9.69|9.55|9.17|9.32|9.45|9.4|9.49
07010|100581|/equities/bashi-media|SHANGHAICOMP||3.63|3.41||3.41|4.23|4.27|4.31|4.43|4.53|4.72|5.3|5.68|5.69|4.32|4.27|4.19|4.11|3.98|3.9|3.85|3.95||3.98|3.99|3.99|4.11|4.08|4.05|4.13|4.31|4.37|4.49|4.37|4.36|4.31|4.21|4.48|4.68|4.59|4.28|4.56|5.69|5|4.71|4.6|4.67|4.72|4.66|4.58|4.53|4.43|4.64|4.44|4.39|4.5|4.66|4.31||4.16|4.18|4.26|4.07|4.2|4.24|4.26|4.22|4.21|4.37|4.05|3.97|3.82|3.95|3.73||3.82|4.09|4.74|5.19|4.96|4.6|4.51|4.53|4.57|4.65|4.6|4.14|4.31|4.5|4.28|4.65|4.35|4.39|4.12|3.64|3.46|3.38|3.88|4.14|4.14|4.21|4.08|4.05|4.06|4.19|4.33|4.32|4.33|4.48||4.89|5.08|5.18|4.78|4.53|4.87|4.6|4.05|4.12|4.42|4.44|4.58|4.45|3.67|3.84|3.84|3.82|3.8|3.9|3.9|3.96|3.78|3.53|3.39|3.35|3.37|3.38|3.46|3.56|3.57|3.57|3.62|3.59|3.64|3.66|3.74|3.72|3.72|3.6|3.63|3.76|3.72|3.69|3.72|3.67|3.47|3.48|3.51|3.43|3.34|3.21|3.27|3.42|3.52|3.44|3.69|3.67|3.73|3.77|3.85|4.09|4.13|4.04|3.9|3.93|3.83|3.8|3.83|3.69|3.64|3.8|3.82|3.96|4|4.05|4.31|4.34|4.33|3.73|3.82|3.92|3.87|3.58|3.6|3.58|3.68|3.69|3.54|3.82|3.88|3.9|4.06|4.31|4.25|4.17|4.1|4.17|5.22|4.81|3.72|3.6|3.62|3.43|3.33||3.94|4.06|4.17|3.95|3.82|3.83|3.75|3.63|3.6|3.6|3.67|3.83|4.24|4.04|4.07|4.05|4.01|4.11|4.17|4.2|4.06|3.97|3.86|3.71|3.84|3.99|4.01|4.04|4.12|4.23|4.25|4.24|4.13|4.19|4.32|4.39|4.54
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.83|2.88||2.94|2.75|2.73|2.73|2.76|2.78|2.71|2.7|2.74|2.73|2.75|2.76|2.76|2.77|2.8|2.8|2.81|2.84||2.85|2.89|2.89|2.9|3.12|3.08|2.99|3.03|3.06|2.99|2.94|2.89|2.9|2.89|2.87|3.05|3.06|3.14|3.12|3.22|3.25|3.11|3|3.06|3.15|3.03|3.03|3.07|3.06|3.07|3.06|2.95|2.96|2.95|2.95||2.93|2.89|2.91|2.84|2.88|2.91|2.94|2.92|2.88|2.86|2.88|2.86|2.73|2.73|2.71||2.68|2.73|2.86|2.86|2.89|2.91|2.88|2.87|2.94|3.06|3.07|2.91|2.94|2.95|2.93|3|2.94|2.93|3.01|2.98|3.01|2.95|2.98|3.16|3.28|3.28|3.24|3.18|3.36|3.52|3.56|3.56|3.57|3.63||3.34|3.43|3.53|3.56|3.43|3.48|3.47|3.38|3.35|3.32|3.22|3.26|3.33|3.47|3.52|3.87|4.05|4.3|4.56|4.15|4.09|4.03|3.61|3.39|3.45|3.33|3.31|3.31|3.33|3.12|3.1|3.13|3.07|3.13|3.18|3.05|3.08|3.04|3.01|3.04|3.11|3.18|3.19|3.4|3.2|3.1|3.02|3.05|2.95|2.86|2.76|2.85|2.88|2.92|2.92|2.9|2.87|2.92|2.93|3.04|3.09|3.12|3.14|3.12|3.04|2.99|2.99|3.06|2.95|2.96||3.1156|3.2376|3.2658|3.3409|3.3221|3.369|3.2564|3.1344|3.369|3.2376|3.2095|2.9279|2.8904|2.8904|2.9467|2.9749|2.9186|3.1156|3.2001|3.2658|3.0875|3.0499|3.0687|2.9561|2.9186|2.8904|3.0499|3.2376|3.2752|3.2752|3.1156|3.0969|3.0405||3.1344|3.2001|3.1813|3.1532|3.1062|3.1438|3.0969|3.0781|3.0875|3.0781|3.1062|3.1719|3.247|3.247|3.2752|3.2564|3.1719|3.2376|3.3409|3.3409|3.3596|3.2282|3.2001|3.1156|3.2001|3.3127|3.4159|3.4628|3.5567|3.9415|3.4441|3.5192|3.2282|3.2658|3.3033|3.3502|3.3784
07012|100574|/equities/capital-dev|SHANGHAICOMP||2.9|2.89||2.68|3.15|3.16|3|3.03|3.04|3.13|3.37|3.4|3.55|3.85|3.95|3.89|3.84|3.78|3.96|3.99|4.09||4.23|4.36|4.38|4.63|5.09|4.86|5.11|5.04|5.23|4.54|4.07|4.05|4.02|3.99|4.15|4.29|4.42|4.1|4.16|4.46|4.63|4.52|4.57|4.86|4.93|4.84|4.73|4.84|4.89|5.34|5.51|5.52|5.54|5.6|6.02||5.72|5.73|6.03|6.13|6.04|6.19|6.4|7.55|6.5|6.44|6.25|5.34|4.97|4.54|4.6||4.51|4.71|4.93|4.86|4.57|4.51|4.51|4.42|4.48|4.58|4.47|4.73|5.26|5.31|4.96|4.9|4.9|5.1|5.24|5.5|5.29|5.67|5.98|6.74|7.09|7.5|6.92|5.98|5.44|5.96|5.85|5.75|5.94|6.06||6.16|6.25|6.27|6.12|5.8|5.94|5.61|5.69|4.99|4.84|4.8|4.96|4.85|5.54|5.74|5.55|5.32|5.4|5.39|5.52|5.55|5.47|5.23|5.08|5.06|4.79|5.03|5.16|5.27|5.77|5.75|5.68|5.71|5.74|5.75|5.76|5.69|5.67|5.64|6.26|6.49|5.94|5.84|5.87|5.95|5.89|5.71|5.73|6.01|5.75|5.67|5.71|5.83|6.05|5.94|5.88|5.95|6.17|6.18|6.32|6.57|6.5|6.53|6.52|6.45|6.77|6.83|6.94|6.85|6.86|7.4|7.6|7.36|6.94|6.95|6.99|6.9|6.88|6.81|6.94|7.13|7.31|6.4|5.93|5.92|6.39|6.36|6.2|6.34|6.48|6.55|7.05|6.72|6.75|6.74|6.77|6.81|7.07|7.25|7.44|7.14|7.14|7.06|6.81||7.9|8.1|8.16|8.3|8.2|8.26|7.87|7.71|7.75|7.67|7.98|8.18|9.12|9.05|9.04|8.73|8.22|8.88|8.75|8.38|8.23|7.84|7.61|7.31|7.37|7.91|8.24|8.56|8.88|9.66|9.13|9.08|9.04|9.13|9.25|9.19|9.14
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.4|9.49|9.47|8.28|8.32|8.69|8.25|8.16|8.29|8.05|8.22|8.98|8.49|8.76|9.35|9.75|9.04|9.1|8.34|8.45|8.49|8.69|8.78|8.58|8.45|8.42|8.35|8.5|8.76|9.11|9|9.04|10.11|||8.75|9.18|8.93|9.38|9.65|10.2|10.48|12.16|12.5|11.76|11.99|11.77|11.73|10.79|9.63|9.81|10.38|10.09|9.9|10.7|11.09|12.5|12.64|12.93|10.57|12.27|14.29|10.62|8.94|8.49|9.12|7.6|7.49|7.3|6.82|5.63|5.47|5.55|6.28|5.49|5.6|5.7|5.55|5.59|5.66|5.71|5.64|5.72|5.77|5.48||6.23|6.35|6.33|6.18|6.13|6.19|6.14|6.11|5.97|5.9|5.92|5.99|6.01|6|6.19|6.14|6.07|6.33|6.43|6.43|6.4|6.31|6.29|6.22|6.47|6.68|6.77|6.85|6.93|7.06|7.09|7.03|7.13|6.94|6.9|6.89|6.95
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||10.7|9.88||8.93|10.69|10.84|11.52|11.57|12.5|13.15|13.81|14.47|16.53|16.14|14.88|12.9|12.96|14.5|15.1|17.65|15.99||14.6|14.81|14.28|14.28|14.34|16.17|17.92|13.33|12.97|12.5|13.13|11.57|11.78|12.5|10.82|11.54|10.2|9.68|11.1|9.87|9.29|8.95|8.69|8.93|8.93|9.17|9.09|10.18|10.38|10.04|10.02|9.85|10.03|10.28|9.75||9.09|9.01|9.09|9.1|9.57|10.3|10.54|10.11|9.68|10.76|10.24|9.28|9.01|9.56|8.57||10.22|11.93|11.5|11.33|10.89|10.89|8.96|9.04|8.17|8.55|8.27|8.47|8.4|8.66|8.96|9.28|10.3|9.85|10.51|9.55|9.48|8.9|8.58|11.91|12.68|8.6|8.27|8.98|10.5|11.29|10.26|8.5|8.36|7.77||7.26|7.59|7.92|7.55|7.4|7.85|8.12|6.86|6.65|6.76|6.52|6.47|6.32|6.53|6.84|8.18|7.51|7.39|7.22|7.18|7.17|6.99|7.03|6.88|6.84|6.8|6.66|6.79|7|7.3|7.67|7.78|7.86|7.81|8.01|7.98|7.95|7.94|8.01|7.56|7.69|7.48|7.63|7.87|7.31|7.32|7.35|7.36|7.09|6.86|6.61|6.8|7.08|7.32|7.54|8.19|8.5|7.93|8.24|8.75|8.78|8.91|8.83|8.94|9.55|11.75|11|10.88|10.14|10.02|10.61|10.1|10.73|11.16|10.18|10.22|10.16|10.53|10.16|9.91|10.4|9.8|9.14|9.44|10.4|10.58|10.49|9.58|9.26|9.59|9.34|9.37|9.24|8.73|9.3|8.91|8.97|9.2|9.9|10|9.83|10.01|9.42|9.66||10.75|10.99|11.1|10.79|10.48|10.55|10.29|10.32|10.7|10.43|11.13|12.05|12.62|11.5|10.87|10.9|10.33|10.68|10.89|10.97|10.95|10.7|10.6|10.45|11.17|11.85|11.36|11.74|11.92|12.44|11.98|11.77|11.58|12.86|11.95|11.71|12
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||9.02|8.76||7.47|9.06|9.19|9.88|10.16|10.75|10.81|11.05|11.69|11.88|12|12.87|12.86|13.5|16.16|16.93|16.36|16.49||16.46|11.24|10.75|10.47|10.07|10.09|10.43|11.11|11.35|11.36|10.7|9.87|9.86|9.83|10.34|10.38|10.38|10.45|10.23|10.23|10.88|11.2|11.9|11.61|11.91|12.15|11.63|11.68|12.2|12.75|12.44|12.75|13.34|13.61|13.39||12.96|14.85|15.58|16|15.19|13.81|12.12|12.14|12.17|13|11.69|10.9|10.35|10.64|10.67||10.28|10.72|11.08|11.29|12.17|12|12.18|12.2|12.21|13.25|12.6|12.84|13.26|14|14.69|14.67|13.73|13.6|14.69|15.21|15.4|13.5|13|15.75|18.66|21.6|20.5|20.77|18.25|18.81|21.3|26.57|27.2|30.5||20.52|21.37|15.13|11.95|8.38|8.3|8.32|7.49|8.75|7.89|6.74|6.77|6.58|6.4|6.68|6.84|6.8|6.95|7.08|7.26|7.28|6.97|6.8|6.88|6.65|6.83|6.88|7.05|7.1|7.36|7.43|7.3|7.37|7.78|7.88|8.87|8.45|8.29|7.04|7.04|7.42|7.52|7.23|7.5|6.97|6.93|6.95|6.9|6.97|6.64|6.27|6.44|6.87|7.11|6.75|7.29|7.38|7.85|8.31|9.03|8.95|8.66|8.66|8.41|8.75|9.28|9.58|9.86|9.79|9.26|9.92|10.74|11.5|10.97|10.47|11.22|12.12|12.98|11.35|11.2|11.8|10.54|9.44|7.81|7.86|7.81|7.94|7.35|7.04|7.79|8.42|8.77|9.24|9.68|9.75|10.51|9.47|9.96|9.39|9.14|8.08|7.14|6.96|6.48||8.06|8.09|7.36|7.13|6.93|7.35|7.48|7.06|8.58|7.8||7.18|6.82|6.39|6.09|6.11|5.86|5.98|6.16|6.39|5.87|5.77|5.68|5.53|5.68|5.85|5.93|6.06|6.22|6.2|6.03|6.04|5.94|6.03|6.01|5.93|6.08
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||11.19|10.47||9.95|10.89|10.75|11.22|12.38|13.3|13.32|13.77|14.37|13.2|12.97|12.99|12.82|12.57|12.28|12.19|12.75|13.09||12.99|13.58|13.39|14.5|17.11|13|12.99|13.25|13.31|12.72|12.9|12.6|12.66|12.51|12.55|15.1|15.09|15.24|15.56|15.24|14.6|14.93|14.91|15.79|16.35|16.76|17.08|19.16|22.23|22.5|23.92|25.38|22.24|18.98|18.95||18.62|19.09|18.7|19.22|18.94|19.24|18.79|17.86|17.45|17.58|17.58|17.41|17.1|16.99|16.68||17.22|17.37|19.77|18.26|19.1|20.6|21.48|22|21.43|22.3|22|21.35|21.87|22.58|23.18|24.18|22.68|20.27|22.45|24.41|19.78|17.65|17.8|18.34|19|19.88|20.38|21.4|21.29|23.12|24.46|24.62|23.32|22.55||23.38|25.37|25.54|26.63|27.55|28.23|30.75|30.35|29.77|29.7|30.17|30.34|28|28.7|30.5|32.09|31.96|36.75|33.59|32.87|30.05|27.6|28.03|32.3|32.2|31.25|35.5|40.37|38.28|37.17|43.35|38.49|37.72|47.99|45.1|44.49|32.94|24.98|24.22|23.32|23.99|21.56|20.8|22.2|21.48|20.41|20.63|21.79|22.99|23.69|24.42|25.19|28.47|26.3|26|32.95|27.27|28.48|20.49|12.73||8.69|7.93|8.23|8.12|8.59|8.76|9.13|8.9|8.79|9.42|14.3|11.98|11.65|10.27|8.29|8.8|8.82|8.11|8.21|8.53|8.38|7.56|7.49|7.53|7.5|7.52|7.41|7.43|7.55|7.99|7.77|8|7.88|8.13|8.09|9.09|9.65|9.89|9.3|9.17|9.18|8.46|8.25||9.14|9.66|9.51|9.73|9.33|9.27|9.23|9.63|8.75|8.06|8.09|8.28|8.48|8.42|9.46|8.93|9.18|9.27|9.42|9.44|9.11|9.04|8.88|8.4|8.84|9.38|9.75|10.18|10.44|10.6|10.6|10.68|10.65|10.3|11.25|10.59|10.77
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.97|2.77||2.78|3.66|3.69|3.57|3.64|3.96|4.29|4.99|4.54|4.35|4.67|5.29|3.5|3.89|3.48|3.35|2.96|2.95||3.06|3.12|3.14|3.48|4.27|3.97|3.87|3.57|4.04|4.1|3.38|2.84|2.81|2.74|2.82|2.94|3|2.65|2.67|2.78|2.82|2.7|2.55|2.66|2.67|2.69|2.79|2.83|2.86|2.98|3|2.99|3.02|3|3.01||2.9|3.02|3.17|3.19|3.39|3.31|3.39|3.77|3.14|3.23|2.98|2.57|2.73|2.85|2.92||3.09|3.15|3.25|3.23|2.95|2.88|2.87|2.81|2.92|3.05|2.83|2.98|3.05|3.09|3.1|3.13|3.04|3.1|3.26|3.45|3.07|3.04|3.27|3.81|3.77|4.36|4.26|3.7|3.26|3.18|3.26|3.32|3.27|3.63||3.24|3.7|3.52|3.56|3.45|4.6|3.19|2.47|2.43|2.4|2.43|2.39|2.34|2.42|2.54|2.64|2.6|2.64|2.69|2.64|2.66|2.53|2.4|2.36|2.34|2.3|2.35|2.51|2.57|2.6|2.5|2.52|2.6|2.65|2.71|2.73|2.55|2.65|2.46|2.42|2.51|2.51|2.45|2.46|2.44|2.48|2.44|2.43|2.55|2.35|2.25|2.31|2.4|2.59|2.46|2.55|2.56|2.57|2.6|2.66|2.77|2.8|2.75|2.68|2.64|2.53|2.63|2.63|2.58|2.58|2.76|2.78|2.98|2.88|2.77|2.75|2.7|2.67|2.61|2.69|2.78|2.78|2.59|2.48|2.51|2.55|2.58|2.42|2.46|2.51|2.51|2.55|2.63|2.83|2.75|2.58|2.68|2.76|2.78|3.22|2.4|2.38|2.34|2.22||2.54|2.62|2.63|2.61|2.65|2.6|2.52|2.56|2.52|2.49|2.45|2.52|2.64|2.59|2.64|2.55|2.5|2.61|2.71|2.71|2.69|2.59|2.58|2.49|2.55|2.78|2.81|2.82|2.87|2.96|2.9|2.89|2.9|2.83|2.88|2.93|2.99
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.66|4.17||3.9|4.87|4.96|5.51|5.82|5.98|6.09|6.27|6.71|6.39|6.25|5.69|5.66|5.52|5.37|5.4|5.58|5.72||5.39|5.4|5.5|5.51|5.47|5.56|5.66|5.83|5.84|5.72|5.83|5.92|5.98|5.9|6.03|5.92|5.97|6.01|6.18|6.1|5.77|5.86|6.05|6.76|7.69|7.08|6.59|6.73|6.44|6.66|6.93|6.88|7.16|7.18|6.52||6.28|6.45|6.22|5.9|5.95|6.22|6.6|6.44|6.24|6.3|6.49|6.21|5.96|6.3|5.68||5.8|5.94|6.63|7.1|9.7|8.82|7.55|7.7|6.95|6.94|7.7|6.24|6.31|6.36|6.29|5.76|5.66|5.59|5.42|5.25|4.92|4.64|4.88|5.52|5.69|5.94|6.13|7.01|6.18|6.45|6.98|6.73|6.23|6.3||7.6|8.5|8.19|8.24|8.14|10.96|8.23|7.11|7.28|7.14|7.05|6.72|6.88|6.62|6.46|6.29|6.43|6.45|6.68|6.52|6.73|6.73|6.94|7.8|8.07|7.25|7.11|7.26|6.69|6.31|6.47|6.55|6.29|6.9|6.85|6.62|6.93|6.38|5.77|6.95|7.4|6.94|6.77|5.46|5.74|5.62|6.24|5.82|5.28|5.1|4.72|5.58|6.48|6.94|7.98|9|6.62|6.1|5.6|5.91|6.06|6.36|5.94|5.93|5.96|6.06|5.72|5.82|5.58|5.52|6.11|6.28|6.24|6.08|6.11|5.8|5.55|5.31|5.19|5.03|5.2|5.25|4.72|4.75|4.77|4.82|4.9|4.77|4.95|5.05|5.06|5.23|5.55|5.61|5.49|5.44|5.72|6.33|6.47|5.88|5.6|5.46|5.19|4.95||5.41|5.9|5.95|4.8|4.78|4.65|4.47|4.47|4.47|4.47|4.68|4.78|4.71|4.58|4.72|4.68|4.6|5.13|5.07|5.05|4.92|4.79|4.87|4.56|4.61|4.76|4.87|5|5.05|5.27|5.15|5.17|5.2|5.05|5.07|5.05|5.25
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.96|3.93||3.66|4.52|4.56|4.39|4.4|4.49|4.59|5.03|5.08|5.07|5.13|6.2|4.73|4.71|4.55|4.52|4.51|4.71||4.84|4.9|4.94|5.12|5.8|5.7|5.91|6.45|7.14|6.05|5.85|5.85|6.11|5.57|5.86|6.12|6.1|5.69|5.59|5.83|6.15|5.98|5.43|5.6|5.65|5.43|5.32|5.38|5.04|5.25|5.29|5.34|5.28|5.37|5.71||5.77|6.38|4.03|3.99|4.16|4.22|4.33|4.56|4.16|4.25|4.18|3.94|4.44|4.57|4.54||4.78|5|5.05|5.15|5.16|4.91|4.81|4.97|4.47|4.6|4.66|4.48|4.19|4.26|4.21|4.24|4.31|4.39|4.3|4.37|4.24|4.44|4.5|4.96|5.24|5.54|5.35|4.85|4.56|4.48|5.04|4.86|4.38|4.41||4.37|4.43|4.4|4.35|4.18|4.63|4.16|3.92|3.96|4.03|4.47|4.41|4.56|4|4.31|4.25|4.28|4.56|4.57|5|5.28|4.75|4.1|3.81|3.84|3.78|3.97|4.04|4.08|4.14|4.37|4.44|4.3|4.23|4.23|4.2|4.2|4.27|4.32|4.94|5.2|5.12|5.07|5.11|5.19|5.29|5.22|5.17|5.27|5.04|4.94|5.02|5.09|5.29|5.22|5.4|5.43|5.62|5.64|6.09|6.25|6.39|5.75|5.95|6.15|5.8|5.53|5.68|5.62|5.57|5.84|5.98|6.13|6.33|6.27|6.39|6.38|6.85|6.36|6.83|7.41|6.78|6.15|5.55|5.75|5.78|6.22|6.47|6.09|6.54|6.44|4.84|4.59|4.35|4.48|4.36|4.44|4.7|4.89|5.05|5.15|5.16|4.52|4.4||5.12|5.25|5.24|5.6|5.05|4.56|4.42|4.3|4.36|4.25|4.22|4.59|4.5|4.32|4.41|4.38|4.38|4.49|4.66|4.67|4.56|4.46|4.47|4.31|4.37|4.65|4.83|4.91|5.11|5.23|5.27|5.31|5.3|5.6|5.79|5.39|5.64
07020|100304|/equities/gehua-catv|SHANGHAICOMP||7.44|7.19||7.09|7.48|7.52|7.47|7.63|7.87|7.93|8.58|8.71|8.52|8.44|8.6|8.33|8.3|7.94|7.66|7.86|7.91||7.96|8|8|8.29|8.4|8.27|8.39|8.69|8.58|8.45|8.45|8.48|8.52|8.54|9.18|9.27|9.06|8.97|8.66|10.03|11.34|10.25|10.21|10.05|10.27|9.78|9.73|10.18|10.3|9.52|9.28|8.78|8.91|8.71|8.45||8.29|8.35|8.41|8.19|8.27|8.5|8.77|8.76|8.55|8.67|8.48|8.29|7.9|7.73|7.73||7.73|7.82|8.19|8.3|8.63|8.59|8.53|8.5|8.89|9.12|9.17|9.19|9.5|10.02|9.99|9.66|10.19|10.38|10.28|10.12|9.69|8.65|8.86|9.55|9.15|9.18|9.05|8.89|8.88|8.8|8.88|9.16|8.56|8.87||8.68|9.5|9.14|9.3|8.81|8.66|8.44|7.88|7.94|7.94|8.47|7.81|7.75|7.65|7.85|8.06|8|8.12|8.42|8.73|8.86|8.72|8.16|8.2|8.23|8.51|8.68|8.69|8.73|9.19|9.74|9.58|10|10.35|10.5|11.58|11.48|9.6|9.27|9.47|10.05|9.81|9.16|8.93|9.03|8.86|9.1|9.18|8.8|8.53|8.22|8.63|9.38|9.58|9.63|9.17|9.56|10.51|10.27|11.08|11.47|10.98|10.75|11.23|11.12|11.67|12.7|13.4|12.24|12.81|13.15|13.12|13.37|14.14|15.8|14.89|16.88|14.98|13.32|13.71|16.5|16.97|16.22|15.45|16.27|14.1|14.14|10.46|10.55|9.62|8.9|8.77|8.83|8.9|9.08|8.79|9.17|9.33|9.9|10.88|10.93|10.35|9.43|9.48||10.15|9.86|9.94|9.37|9.38|9.42|8.85|8.7|8.72|8.93|8.9|9.09|9.63|9.46|9.66|9.54|9.51|10.01|10.2|10.36|10.15|9.79|9.87|9.31|9.71|9.88|9.82|10.1|10.28|10.63|10.6|10.74|10.67|10.85|10.64|10.74|11.23
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||5.89|5.54||5.57|5.89|5.91|6.18|6.33|6.64|6.61|6.86|7.09|7.45|7.79|7.99|8.05|8.12|8.09|8.06|8.75|9.4||9.56|9.36|9.61|9.35|10.33|10.13|10|10.09|10.15|10.19|10.17|9.91|9.68|9.39|9.35|9.44|9.37|9.51|9.88|9.87|9.93|10.02|10.2|10.15|10.54|10.7|10.3|10.49|10.76|11.11|11.09|11.14|11.2|11.33|11.05||10.58|9.97|10.07|10.08|10.44|10.72|10.89|10.8|11|10.75|10.81|10.19|10.4|10.78|10.85||11.1|11.3|11.65|11.83|12.39|13.25|12.94|13.38|13.08|13.25|12.84|12.71|12.3|12.22|11.64|12.875|12.925|12.3917|12.55|12.475|12.475|12.4|12.0667|12.35|12.9167|13.15|13.0833|13.5083|14.0917|15.125|15.6917|14.7917|14.8333|14.6||14.0167|14.4583|14.75|15.025|14.7917|14.5667|14.125|13.25|13.45|13.6667|13.0417|13.475|13.8667|14.4833|14.3917|14.15|14.4583|15.15|16.6667|16.0083|16.15|15.25|13.75|13.7167|13.1|12.7167|13.3333|13.625|13.9167|12.8833|12.2083|12.4083|12.8|12.9167|12.0256|13.0128|12.8974|12.9487|13.3333|13.3205|12.7436|13.141|13.0128|11.891|12.3462|12.4359|11.4359|11.4936|10.9744|9.7885|9.1474|9.391|8.6987|8.8526|8.5513|9.0962|9.0192|9.4872|9.9744|10.1218|9.8205|9.6538|9.6987|9.8397|9.7244|9.4423|9.7115|9.9808|9.5192|9.3974|9.9231|10.0192|10.4038|11.25|11.6923|11.2628|11.0962|10.7756|10.3654|9.2564|9.3462|8.9295|7.9808|7.8974|7.9038|7.2821|7.5192|7.2372|8.1731|8.3013|8.3077|8.0385|8.1667|7.4038|7.4038|7.1603|7.6282|8.1026|8.7885|8.9551|7.859|7.7885|8.1603|7.4167||6.9487|6.9744|6.6731|6.2372|6.0897|6.1667|6|5.9359|5.9423|6.3333|6.3462|6.6603|6.6282|6.641|6.7115|6.3269|6.2179|6.4936|6.5641|6.6346|6.4615|6.3654|6.1218|6.0897|6.3013|6.6923|6.8526|7.0833|7.0192|7.2756|7.1474|7.4936|6.3718|6.1987|6.3205|6.3782|6.5064
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||4.28|3.84||4.07|5.24|5.27|5.61|5.68|5.7|5.6|5.74|5.72|5.8|5.84|5.95|5.92|6.1|6.56|8.59|7.65|7.13||6.96|6.3|5.67|5.88|5.86|6.01|6.16|6.78|6.5|5.95|5.31|5.34|5.34|5.21|5.26|5.27|5.33|5.92|5.75|5.18|5.59|5.41|5.35|5.47|5.4|5.45|5.61|5.87|5.96|6.19|6.3|6.1|6.18|5.85|5.85||5.48|5.54|5.69|5.39|5.61|5.8|5.94|5.94|5.82|5.94|5.9|5.68|5.47|5.62|5.46||5.44|5.82|6.15|6.18|5.93|6.25|6.22|6.05|6.14|6.23|6.28|7.26|7.19|7.5|7.42|7.59|7.41|7.45|7.61|7.72|8.17|7.9|8|9.37|11.25|10.68|11.12|10.81|10.2|9.49|9.57|11.74|9.7|9.6||8.53|10.24|9.93|8.21|6.32|6.54|6.4|6.63|5.62|5.45|5.45|5.43|5.29|5.65|6.12|6.74|6.51|6.43|6.78|6.65|6.58|5.95|5.52|5.71|5.77|5.83|6.79|6.17|5.77|5.5|5.49|5.5|5.52|5.65|5.66|5.62|5.58|5.75|5.45|6.3|6.48|6.35|6.34|6.8|6.36|6.51|7.41|6.78|5.3|5.13|5.03|5.15|5.5|5.72|5.25|5.88|6.07|6.34|6.4|6.38|6.37|6.44|6.18|6.04|6|6.41|6.65|6.87|6.76|6.73|7.03|7.16|7.38|7.27|7.44|8.15|7.68|7.47|7.43|7.76|8.37|7.87|7.19|6.96|6.97|7.36|6.96|6.94|7.38|7.44|7.06|7.2|7.44|7.53|7.88|8.75|8.23|9.13|7.95|8.39|7.82|7.6|7.09|7.13||8.36|8.75|8.9|8.39|8.25|8.41|8.13|8.14|8.5|8.33|8.28|8.51|9.09|9.13|9.4|9.64|8.79|9.42|9.73|9.28|9.48|8.98|9.49|8.8|9.26|9.65|9.94|10.12|10.31|10.78|10.63|10.61|10.87|11.2|10.78|10.19|10.7
07023|101044|/equities/haohua-energy|SHANGHAICOMP||7.81|8.17||7.02|7.19|7.3|6.67|6.78|6.87|6.6|6.53|6.63|6.55|6.39|6.24|6.04|5.99|5.78|5.96|5.99|6||6.08|6.18|6.17|6.02|5.72|5.86|5.96|6.1|6.18|6.15|6.03|6.04|6|5.84|5.84|6.13|6.15|6.13|6.41|6.61|6.6|6.43|6.35|6.45|6.3|6.39|6.41|6.46|6.62|6.95|7.23|7.31|6.64|6.8|6.85||6.61|6.43|6.24|6.38|6.62|6.89|6.93|6.99|6.86|6.99|6.88|6.75|6.81|7.14|7.82||7.82|7.93|7.85|7.98|8.02|8.1|7.43|7.18|7.08|7.19|7.54|7.52|8.3|9.05|7.9583|8.8333|8.6333|8.3083|8.3667|7.1833|6.6667|6.95|7.5833|8.875|10.2083|9.2917|9.2083|9.2583|8.6417|9.0667|9.0833|7.575|7.2333|7.2083||7.2917|7.05|6.7|6.5083|6.6|6.8333|7.0417|7.85|7.875|8.4833|7.3833|8.0417|8.7083|9.8667|11.725|9.8|9.3833|10.1|10.6083|11.3833|10.15|8.475|6.8417|6.1333|5.8|5.7333|5.3083|5.2167|5.025|4.25|4.2917|4.6583|4.8167|4.9|4.1667|4.1333|3.95|4.3667|4.15|3.9917|3.5583|3.5667|3.4167|3.3417|3.2917|3.4|3.6083|3.4167|3.175|2.9917|2.8083|2.8333|3.15|3.2583|3.5417|4.0333|4.4|4.4|3.6417|3.8833|3.7167|3.6333|3.4083|3.2833|3.25|3.3833|3.5|3.5583|3.3333|3.3667|3.4833|3.4667|3.6167|3.4917|3.3667|3.4667|3.4583|3.5583|3.6417|3.7833|3.8833|4.125|3.4083|3.2083|3.1167|2.9583|2.9667|2.9|3.1417|3.1333|3.1167|3.2167|3.2667|3.3|3.425|3.4167|3.5167|3.5583|3.65|3.8667|3.5417|3.575|3.475|3.3917||4.0417|4.125|4.225|4.125|4.525|4.5667|4.45|4.425|4.5917|4.4|4.45|4.5|4.6083|4.575|4.7083|4.6417|4.5833|4.6833|4.8667|4.8583|4.825|4.725|4.7083|4.675|4.8917|4.9833|5.125|5.1167|5.2083|5.3083|5.3|5.2583|5.1333|5.15|5.3167|5.3|5.3167
07024|100562|/equities/bj-hualian|SHANGHAICOMP||4.34|4.57||4.44|4.65|4.66|4.81|4.85|5.01|5.04|4.7|4.83|5.02|5.04|5.14|5.11|5.12|5.25|5.03|5.11|5.15||5.37|5.66|5.69|5.88|6.13|6.44|6.63|6.79|6.42|5.35|5.22|5.01|4.99|4.82|5.07|5.13|5.01|5.04|5.24|5.22|5.33|5.39|5.78|6.11|6.29|6.15|6.19|6.11|6.24|6.42|6.55|6.62|6.64|6.14|6.16||6.09|5.9|6.15|6.25|7.1|7.15|6.99|7.02|6.63|6.79|6.83|6.33|6.27|6.51|6.68||6.7|7.5|8.99|8.12|7.89|7.86|7.58|7.02|7.07|7.75|7.47|7.34|6.48|6.48|5.81|5.78|5.99|6.18|6.08|5.86|5.7|5.24|5.5|5.57|5.6|5.47|5.48|5.5|5.43|5.82|5.84|6.13|6.42|6.32||6.81|6.38|6.53|6.11|5.78|5.92|5.8|5.83|5.56|5.55|5.8|5.06|5.72|5.4|5.55|5.53|5.46|5.64|6.05|7.23|6.76|7.04|6.86|7.08|5.51|||3.45|3.54|3.54|3.72|3.72|3.72|3.73|3.77|3.74|3.75|3.78|3.71|3.82|4.02|4.12|3.84|3.84|3.92|3.95|3.89|3.84|3.87|3.77|3.58|3.62|3.7|3.87|3.81|4.02|4.03|4.19|4.24|4.45|4.57|4.58|4.67|4.47|4.44|4.42|4.41|4.44|4.35|4.35|4.48|4.58|4.61|4.76|4.87|4.94|4.92|5.14|5.12|5.39|5.65|5.87|4.99|5.36|5.37|4.77|5.35|4.87|4.63|4.5|4.39|4.42|4.18|4.22|4.81|4.8|4.14|4.24|3.93|3.86|3.79|3.81|4.2|3.49||3.9|4.09|4.15|3.86|3.82|3.88|3.71|3.73|3.6|3.57|3.66|3.8|3.9|3.85|3.82|3.76|3.74|3.87|3.95|3.95|3.9|4.16|3.77|3.66|3.86|3.97|4.07|4.08|4.23|4.34|4.26|4.23|4.02|4.2|4.56|4.91|4.83
07025|100721|/equities/jingneng-power|SHANGHAICOMP||3.07|3.06||3.03|3.09|3.08|3.07|3.09|3.12|2.97|3.06|3.14|3.03|3.07|3.04|3.08|3.01|3.05|2.95|2.96|3.09||3.14|3.17|3.21|3.18|3.18|3.15|3.63|3.73|3.77|3.7|3.78|4.22|4.3|4.25|3.8|3.87|3.91|3.87|3.67|3.68|3.66|3.42|3.3|3.28|3.22|3.17|3.16|3.26|3.28|3.43|3.4|3.39|3.43|3.39|3.37||3.31|3.3|3.34|3.3|3.31|3.47|3.55|3.54|3.52|3.41|3.4|3.3|3.41|3.45|3.48||3.24|3.33|3.69|3.84|3.66|3.78|3.74|3.55|3.46|3.6|3.68|3.6|3.52|3.32|3.28|3.27|3.32|3.28|3.22|3.18|3.18|3.07|2.97|2.79|2.85|2.86|2.87|2.94|2.94|3.09|3.14|3.13|3.04|3.06||2.98|3.13|3.18|3.36|3.86|3.49|3.28|2.96|2.89|2.89|2.9|2.75|2.9|3.03|3.05|3.46|3.46|3.49|3.43|3.31|3.44|3.1|2.8|2.82|2.79|2.79|2.87|2.92|2.96|2.97|3.08|3|3.06|3.05|3.11|3.25|3.22|3.12|3.04|3.26|3.44|3.76|3.93|4.46|3.48|3.13|3.09|2.95|2.95|2.9|2.82|2.92|2.99|3.02|2.96|3.03|3.16|3.18|3.05|3.03|3.1|3.16|3.07|3.04|3.02|3.03|3.08|3.09|3.07|3.12|3.09|3.14|3.22|3.26|3.28|3.38|3.19|3.31|3.23|3.53|3.28|3.18|3|2.99|2.99|3.04|3.07|2.99|2.93|2.96|2.92|2.9|2.9|2.89|2.83|2.78|2.9|2.88|3.04|3.15|2.89|2.92|2.87|2.7||3.08|3.11|3.13|3.15|3.12|3.13|3.11|3.12|3.11|3.01|3.03|3.05|3.06|2.99|3.07|3.06|3.03|3.11|3.16|3.14|3.13|3.14|3.38|3.26|3.29|3.26|3.24|3.23|3.28|3.38|3.33|3.29|3.19|3.13|3.15|3.25|3.32
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||4.14|3.84||3.83|4.17|4.34|4.58|4.62|4.61|4.61|4.42|4.53|4.6|4.71|4.79|4.86|4.77|4.68|4.59|4.74|4.87||4.92|4.97|5.2|4.81|4.99|5.05|5.28|5.52|5.55|5.48|5.7|6.22|6.13|6.08|5.97|5.92|6.09|6.25|6.4|6.32|6.38|6.42|6.49|6.6|6.65|6.72|6.65|6.64|6.7|7.07|7.06|7.14|7.19|7.21|7.37||7.03|7.11|7|6.63|6.69|7.06|7.27|7.26|7.27|7.58|8.14|8.09|8.05|7.86|7.83||7.68|7.82|8.78|9.2|10.1|9.92|9.86|9.8|9.25|9.96|10.61|10.32|10.87|8.82|7.43|7.04|6.83|6.48|6.61|6.32|5.94|5.57|5.88|6.56|6.77|7.26|7.59|8.02|8.32|8.66|9.05|8.95|8.45|8.31||8.43|8.94|8.88|9.21|9.69|10.13|10.85|10.99|11.62|12.85|11.3|11.36|11.95|11.7|11.72|11.41|11.96|13.41|13.16|12.85|13.35|13.5|12.62|10.97|11.35|11.51|12.18|11.94|10.96|9.69|9.96|10.13|8.63|8.88|8.87|8.28|8.27|7.8|8.23|8.14|8.22|7.77|8.55|8.88|9.45|8.3|8.7|9.19|9.48|9.18|9.45|9.65|12.32|12.8|14|14.51|10.46|9.27|8.55|7.85|6.72|6.89|6.24|6.06|6.1|5.72|5.68|6.12|5.76|5.35|5.46|5.52|5.25|4.92|5|5.08|5.17|5.16|4.69|4.83|5.5|5.25|4.57|4.18|4.18|4.42|4.85|3.96|3.45|3.43|3.38|3.25|3.21|3.03|3.1|3.07|3.31|3.49|3.47|3.44|3.57|3.18|3.02|2.81||3.12|3.15|3.22|3.11|3.05|3.08|2.98|2.95|2.95|3.09|2.95|3.04|3.11|3.06|3.24|3.16|3.06|3.19|3.37|3.38|3.41|3.26|3.27|3.23|3.25|3.43|3.4|3.49|3.52|3.7|3.67|3.65|4.14|3.54|3.69|3.89|4.39
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||33.9|30.29||29|32.1|33.07|35.99|37.15|38.23|38.36|39.85|41.2|41.26|41.95|41.13|39.66|39.78|40.28|38.1|37.86|37.92||37.49|36.85|36.71|35.79|35.76|34.55|35.44|33.9|37.11|35.96|34.36|34.05|34.68|33.48|33|33.29|38.21|40|39.25|37.92|38.9|40.65|36.9|37.67|39.08|36.88|34.51|32.25|32.35|32.05|32.4|31.41|28.43|28.32|29.08||29.33|26.44|25.9|25.5|27.46|28.24|27.23|26.95|27.95|27.7|30.36|28.74|24.77|24.7|24.4||23.58|24.94|25.67|25.71|24.99|25.49|25.95|26.05|26.6|29.06|27.5|27.49|28.5|27.82|28.22|26.61|27.66|30.4|32|25.45|25.53|24.53|25.31|27.41|28.68|30.24|30.77|32.12|29.18|29.58|30.3|30.25|29.69|29.97||30.39|33.4|33.2|33.11|32.75|31.38|31.55|32.28|32.77|32.47|32.19|31.13|31.65|31.55|32.18|32.67|32.7|34.54|35.32|35.94|36.16|34.23|33.8|33.67|33.38|33.11|34.68|35.83|35.57|37.13|37.8|37.87|38.09|39.69|39.7|37.86|36.95|36.86|37|37.47|35.38|34.9|36.3|35.36|35.65|35.15|36.76|37.12|36.86|35.52|35.1|34.78|36.85|37.5|36.35|38.5|37.98|38.93|39.54|40.95|41.44|41.05|38.82|39.21|39.17|39.88|41.14|42.35|40.34|40.45|42.07|42.3|46.05|48.28|48.12|49.07|50.96|55.4|55.36|56.96|52.83|47.32|40.48|39.28|38.68|36.75|35.58|34.23|34.88|35.59|36.15|36.7|40.99|41.56|40.91|39.2|40.42|40.88|40.48|39.49|39.79|38|36.77|37.7||38.4|37.84|35.73|35.45|35.19|35.69|34.33|35.08|35.29|36.88|35.38|35.97|39.38|40.6|41.02|39.08|38.66|38.86|40.63|43.85|41.2|40.5|36.5|35.95|36.18|38.55|38.56|38.75|40.77|41.96|39.08|38.38|36.98|37.96|39.62|37.94|38.48
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.85|1.84||1.75|2.03|2.02|1.93|1.91|1.94|1.93|2.09|2.08|2.06|2.13|2.19|2.06|2.08|2.08|2.08|2.04|2.11||2.15|2.17|2.17|2.29|2.5|2.41|2.46|2.55|2.68|2.59|2.15|2.1|2.09|2.05|2.09|2.16|2.22|2.03|2.05|2.14|2.17|2.05|1.97|2.05|2.05|1.98|2.02|2.06|2.06|2.14|2.14|2.12|2.13|2.11|2.1||2.02|2.04|2.11|2.1|2.23|2.23|2.27|2.36|2.2|2.14|2.09|1.89|1.98|2.04|2.03||2.15|2.21|2.32|2.24|2.18|2.17|2.17|2.14|2.19|2.23|2.2|2.27|2.31|2.36|2.32|2.32|2.34|2.32|2.35|2.42|2.32|2.32|2.36|2.68|2.9|3.11|3.05|2.68|2.56|2.65|2.62|2.75|2.67|2.77||2.74|2.86|3.18|3.12|2.55|2.87|2.42|2.35|2.32|2.31|2.32|2.34|2.28|2.3|2.36|2.42|2.39|2.43|2.5|2.48|2.47|2.42|2.33|2.35|2.32|2.24|2.29|2.32|2.37|2.39|2.4|2.48|2.47|2.47|2.52|2.6|2.61|2.65|2.35|2.31|2.41|2.42|2.4|2.36|2.36|2.38|2.35|2.31|2.38|2.25|2.13|2.18|2.33|2.44|2.23|2.29|2.3|2.32|2.32|2.47|2.53|2.54|2.56|2.53|2.46|2.55|2.63|2.66|2.63|2.62|2.75|2.75|2.87|2.84|2.84|2.91|2.86|2.86|2.82|3.03|3.16|3.17|2.98|2.83|2.86|2.78|2.79|2.77|2.73|2.79|2.78|2.76|2.77|2.77|2.76|2.7|2.76|2.9|2.97|3.12|3.05|2.92|2.83|2.78||3.23|3.34|3.39|3.35|3.25|3.29|3.15|3.09|3.12|3.06|3.17|3.25|3.38|3.4|3.76|3.49|3.32|3.43|3.53|3.54|3.57|3.54|3.8|3.49|3.52|3.75|3.81|3.79|3.84|3.95|4.01|4.11|3.68|3.65|3.82|3.96|4.15
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||27.29|25.28||22.63|25.65|27.88|30.4|31.75|42.21|45.73|49.88|52.74|52.31|51.58|54.36|52.98|49.56|45.27|48.65|46.99|54.68||52.18|52.71|58.66|58.88|59.8|63.98|66.97|65.39|64.6|68.95|71.87|67.98|66.96|65.54|67.3|60.13|58.38|61.29|63.3286|86.8|91.9|98.49|100.8|100.6|110.88|102.72|104.5|99.95|102.28|102.8|103.88|94.78|92.92|97.5|95.85||93.88|89.7|91.47|89|78.85|83.84|84.62|85|88.8|92.8|92.88|96.88|88.88|84.38|80.32||75.34|78.88|78.8|79.98|78.98|77.99|82.35|82.88|81.96|79.8|75.59|74.87|78.59|80.9|76.7|74.83|73.88|70.9|66.4|66.06|66.46|63.63|60.85|65.97|66.12|69.22|69.95|70.91|71.3|71.49|74|69.87|65.8|65.7||64.94|65.83|67.8|72.75|73.76|75.88|71.66|68.21|66.66|67.33|68.49|66.42|60|55.55|55.39|45.47|45.92|46.19|46.96|50.2|51.26|52.99|55.98|53.91|48.88|48.8|46.4|46.44|45.9|46.66|41.77|41.75|41.1|41.58|43.15|43|36.7|36.5|35.81|38.02|37.7|37.19|37.57|37.66|37.95|37.99|41.01|40.64|41.54|40.77|39.49|41.8|43.75|44.99|43.13|48.36|42.28|42.06|41.47|43.47|42.69|42.27|45.48|46.38|46.45|46.97|46.42|46.86|46.58|45.33|47.14|45.49|48.53|48.88|50.56|50.45|54.55|57.69|52.28|50.68|58.88|59.85|51.6|55.68|57.49|56.49|55.48|51.57|54|51.77|50.99|47.5|49.78|46.49|46.8|42.39|44|49|54.94|52.58|59.6|62.7|62.6|56.97||50.83|47.8|48.2|41.9|39.98|40.68|37.87|32.48|32.32|35.05|38.05|39.32|41.85|42.89|45.15|46.23|49.45|58.98|59.49|59.5|64.73|61|66.03|67.88|77.89|75.8|68.5||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||4.14|3.83||4.6|4.99|4.61|5.28|5.47|5.66|5.67|5.35|5.32|5.67|5.88|5.9|5.94|5.59|5.4|5.26|5.23|5.27||5.42|5.39|5.4|5.76|6|5.96|6.3|6.01|5.48|5.68|5.69|5.68|5.73|5.61|5.55|5.59|5.7|5.68|6.28|6.08|6.07|6.05|5.28|5.45|5.66|6.06|6.3|6.66|6.56|7.05|7.4|7.65|8.32|7.58|7.96||7.33|7.73|8|7.14|7.49|7.86|7.4|7.39|6.58|5.5|4.1|3.09|3.04|3.1|3.06||3.27|3.34|3.49|3.55|3.48|3.5|3.52|3.51|3.47|3.61|3.55|3.65|4.01|5.29|4.8|4.76|5.15|5.65|6.08|5.95|5.32|4.83|5.65|5.84|6.73|5.35|4.87|5.08|5.48|4.68|4.54|4.49|4.59|4.35||4.81|5.21|5.32|4.95|4.75|4.91|4.95|4.6|4.45|4.32|4.38|4.37|4.38|4.17|4.2|4.46|4.37|4.32|4.41|4.44|4.35|4.09|3.88|3.78|3.8|3.82|3.96|4.07|4.33|4.15|4.2|4.39|4.45|4.8|5.43|5.03|4.57|4.49|4.3|4.49|5.08|5.41|5.79|7.13|6.48|4.57|4.33|4.16|3.98|3.8|3.67|3.8|3.76|4|4.09|4.33|4.47|4.58|4.69|4.79|4.91|4.85|4.6|4.56|4.56|4.55|4.6|4.51|4.16|4.13|4.36|4.74|4.78|4.78|4.23|4.22|4.1|3.85|3.98|3.94|3.83|3.76|3.55|3.52|3.52|3.63|3.69|3.81|3.55|3.52|3.45|3.45|3.55|3.59|3.65|3.55|3.57|3.88|3.93|4|3.8|3.82|3.64|3.52||4.18|4.3|4.38|4.35|4.6|4.66|4.67|4.51|5.95|5.65|5.19|5.04|5.07|5|4.85|5.02|4.97|5.02|5.34|5.04|5.08|4.91|5.06|4.98|5.15|5.5|5.3|5.08|4.6|4.65|4.56|4.28|4.32|4.23|4.26|4.28|4.55
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.17|4.07||3.9|4.32|4.32|4.5|4.54|4.55|4.51|4.63|4.77|4.96|4.86|4.89|4.79|4.77|4.87|4.89|4.88|5||5.07|5.16|5.1|5.62|5.48|5.35|5.36|5.52|5.62|5.35|5.14|4.91|4.86|4.83|4.83|4.88|4.75|4.76|4.98|4.96|5.02|4.93|4.9|4.83|4.88|4.98|4.99|5.12|5.21|5.43|5.43|5.43|5.34|5.01|5||5|4.99|5.28|5.39|5.44|5.8|5.54|5.61|4.71|4.71|4.6|4.45|4.48|4.63|4.65||4.73|4.75|4.87|4.99|5.04|4.91|4.99|4.86|4.77|4.91|4.92|5.07|5.19|5.36|5.13|5.14|5.01|5.02|5.08|4.87|4.84|4.86|5.52|5.86|5.51|5.47|5.53|5.54|5.84|6.31|6.54|6.93|6.9|7.16||6.66|6.57|6.12|6.19|6.16|5.91|5.87|5.86|5.66|5.55|5.64|5.92|6.58|6.64|6.75|7.08|6.03|6.03|5.94|5.83|5.79|5.48|5.37|5.27|5.29|5.27|5.19|5.15|5.23|4.78|4.82|4.8|4.97|5.06|5.3|5.08|5.5|5.59|5.19|5.2|5.28|5.45|5.33|5.09|4.49|4.42|4.44|4.41|4.48|4.43|4.19|4.35|4.73|5.02|5.1|5.59|5.14|5.39|5.31|5.24|5.23|5.38|5.36|5.2|5.17|5.1|5.19|5.28|5.25|5.19|5.43|5.49|5.76|6.39|6.5|6.35|6.17|6.41|6.03|5.77|5.71|5.56|5.24|5.18|5.26|5.41|5.65|5.84|5.27|5.07|4.98|5.44|5.66|5.44|5.9|5.8|5.3|5.04|5.25|5.42|5.38|5.13|5.11|5.04||5.41|5.52|5.51|5.49|5.46|5.51|5.29|5.3|5.21|5.35|5.47|5.61|5.78|5.58|5.7|5.7|5.64|5.88|5.92|5.88|5.72|5.67|5.54|5.46|5.67|5.87|5.8|5.97|6.24|6.67|6.09|5.88|5.83|5.93|5.76|6.01|6.06
07032|101051|/equities/sifang-auto|SHANGHAICOMP||14.95|14.34||14.54|14.33|14.7|15.1|14.86|14.5|14.19|13.75|14.09|14.02|14.25|14.52|14.36|14.43|14.8|14.81|15.36|15.71||15.78|15.65|15.77|15.72|15.4|14.29|14.62|15.35|15.62|15.85|16.18|15.99|15.5|15.46|15.63|15.52|14.9|15|14.67|14.33|14.34|14.49|14.21|14.55|14.58|14.97|14.8|14.33|14.48|15.35|15.42|15.67|17.11|16.08|16.04||15.9|15.98|15.44|14.96|13.76|14.35|15.7|16.1|16.3|15.99|16.98|17.1|16.36|16.15|14.8||13.7|14.04|15.48|16.18|16.82|18.87|18.55|17.36|19.08|19.15|19.9|20.15|16.96|17.44|16.3|14.61|15.45|15.38|14.79|13.78|12.75|11.92|11.13|12.21|11.9|12.69|13.59|14.35|14.48|15.69|17.28|17.3|16.96|17.17||17.66|19|18.91|20.9|23.5|24.82|27.01|25.86|25.9|24.35|22.14|18.39|19.14|19.56|18.45|18.6|19.35|19.9|20.89|20.22|16.25|18.77|16.16|18.01|17.39|11.33|10.24|10|9.16|8.78|9.34|8.95|7.25|7.12|6.69|6.62|6.69|6.74|6.81|9.18|8.65|7.95|8.02|8.15|9.4|7.92|6.88|6.74|6.77|6.18|5.88|6.52|6.82|6.8|6.64|7.31|7.59|7.67|7.43|7.61|7.85|8.19|8.23|8.11|7.95|7.58|7.22|7.34|6.62|6.49|7.25|6.86|7.07|7.4|6.89|6.75|6.84|6.96|6.87|6.65|6.95|6.7|6.22|6.72|6.2|6.33|6.24|6.14|6.55|6.74|6.81|8.8|8.7|6.62|6.38|6.35|7.16|7.48|7.39|6.45|5.77|5.55|5.29|5.09||5.76|5.86|5.81|5.77|5.6|5.7|5.61|5.64|5.51|5.37|5.66|5.73|5.92|5.79|6.05|5.97|5.79|6.17|6.2|6.14|6.05|5.85|5.9|5.82|5.89|6.04|6.04|6.1|6.1|6.15|6.15|6.37|6.05|6.08|6.47|6.41|6.03
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||5.98|5.48||4.75|6.56|6.8|6.43|6.45|6.75|6.73|7.15|7.49|7.69|7.61|8.1|8.31|8.61|8.45|8.3|7.76|7.03||6.87|6.86|7.17|7.15|7.32|7.11|7.24|7.55|7.73|7.24|7.48|7.74|7.89|7.91|8.51|8.91|8.1|7.89|6.83|6.89|7.27|7.12|6.6|6.86|7.28|7.21|7.34|7.28|6.38|6.65|6.78|7.45|6.93|6.11|5.76||5.71|5.62|5.64|4.96|5.08|5.27|5.52|5.47|5.65|5.8|5.55|5.52|5.43|5.34|5.16||4.99|5.23|5.49|5.56|5.57|5.7|5.89|5.95|5.77|5.7|5.73|5.73|5.86|6|5.83|5.86|6.13|5.76|5.83|5.82|5.68|5.51|6.02|6.79|6.89|7.32|7.68|8.07|8.56|8.07|7.6|8.1|7.63|7.48||7.85|8.18|7.08|7.05|6.8|6.9|6.91|6.99|7.42|6.79|7.05|7.05|6.44|6.36|6.59|6.89|6.87|7.09|7.15|7.43|7.3|7.19|6.99|7.07|7.17|7.4|7.57|7.97|8.29|7.58|8.06|8.22|8.19|8.63|6.86|6.64|6.53|6.51|6.43|7.27|7.56|7.35|7.43|7.39|7.54|7.17|7.73|7.85|7.89|7.43|7|7.38|8.03|8.44|8.73|9.08|9.22|9.35|9.42|10.26|10.35|10.14|10.09|10.43|10.17|12.04|12.45|12.74|12.43|12.32|13.12|12.93|13.58|13.64|13.63|14.44|14.69|15.16|14.75|15.57|16.96|16.84|14.37|13.79|13.51|14.68|14.94|14.11|16.16|16.08|16.39|14.81|13.37|12.68|14.61|14.56|12.76|12.55|13.58|12.81|12.27|11.78|10.48|10.2||11.18|11.29|11.1|10.88|10.71|11.42|11.16|10.36|10.22|10.87|11|11.88|12.35|11.88|12.28|11.48|11.32|12.36|13.18|12.58|12.33|11.75|11.19|10.65|11.54|11.48|11.59|10.55|11.65|12.4|11.84|11.55|11.37|11.14|12.65|13.84|14.4
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||28.48|29.95||31.07|28.34|28.65|29.49|30.12|31.35|31.19|31.4|32.5|32.02|32.73|30.88|30.48|30.11|29.76|27.95|27.65|27.71||25.95|25.66|25.54|25.18|25.2|24.25|24.97|25.04|25.78|25.87|25.56|25.89|27.3|28.02|27.16|27.95|27.42|27.9|27.46|27.65|27.45|28|27.29|27.92|27.92|27.11|24.95|25.46|25.02|23.42|23.35|23.49|23.31|23.47|24.36||25.45|25.74|25.05|24.13|24.88|24.78|22.82|22.6|24.39|24.66|21.85|21.85|22.14|22.48|21.76||21.15|21.08|22.49|22.42|23.09|22.82|21.3|21.18|20.79|21.58|21.75|21.88|21.3333|20.8167|21.3|20.175|19.5833|19.3|20.425|18.8333|18.1167|17.7583|16.5917|17.9583|18.1667|20.6583|21.0333|21.9583|23.4917|23.45|24.1333|23.4667|23.3167|24||23.7333|27.6583|26.6667|25.4833|24.2833|23.8667|24.5167|24.625|25.7417|25.475|25.9167|26.1333|24.975|27.2083|27.9917|29.0167|27.2083|27.8667|28.3333|30.2917|32.4083|27.1667|28.8667|30|33.3333|32.8|34.3583|38.3417|38.5833|33.4583|29.4667|29.625|27.775|27.625|29.375|30.1333|28.6833|28.8167|29.9|31.25|30.675|33.125|28.6583|27.9667|27.7583|27.6083|30.4167|29.5|32.9667|36.3167|36.6083|33.9667|34.6667|34.8917|38.9916|37.4917|36.2417|35.7833|35.15|35.625|36.0417|33.0417|31.8333|30.6167|30.075|34.6667|33.45|34.875|34.525|35.2167|35.6|34.2583|35.8167|36.5583|37.65|40.1667|44.0416|44.575|41.8917|39.975|34.4333|32.6389|31.9305|31.2986|32.3958|29.4097|29.4444|27.3541|26.3055|24.5833|24.8611|24.7222|24.7916|26.1805|26.8611|25.6736|25.4861|24.5|24.3472|25.2361|25.2083|26.5069|27.3403|26.243||22.3055|20.2569|19.5|20.1944|18.868|19.0764|18.8889|18.6389|19|19.625|19.3055|19.2014|19.3194|20.6042|21.1458|21.0208|19.8958|19.9653|19.9444|19.5|19.8194|20.0903|20.1319|20.3125|19|18.0972|18.3055|18.0069|18.1805|18.5069|17.5347|17|16.1667|16.0185|15.6771|15.2488|15.1562
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||12.62|12.46||12.37|13.03|14.77|16.05|16.37|16.96|16.96|16.25|17.07|17.1|17.65|19.45|18.97|18.79|19.12|19.16|18.64|18.09||18.18|16.86|17.47|18.03|17.81|17.56|17.87|18.92|18.76|18.83|19.02|19.73|19.98|19.28|19.31|17.98|17.15|17.37|18.16|18.14|19.28|20.2|19.66|19.88|20.5|20.75|20.86|20.3|21.25|22.66|22.6|23.08|24.31|24.2|25.15||23.66|24.78|24.87|22.5|22.06|23.57|23.53|22.64|23.22|24.46|27|25.59|21.8|23.7|24||24.64|26.08|26.4|26.93|25.68|28.48|30.75|32.47|30.88|29.15|25.38|22.65|22.16|23.6|24.11|23.5|21.37|19.72|18.85|19.76|18.29|16.5|16.28|18.69|17.38|17.77|18.37|19.73|20.58|22.78|25.8|23.44|22.42|25.82||26.5|26.85|27.98|33.34|33.48|34.06|30.25|30.36|32.95|33.15|33|31.47|34.96|29.38|30.33|23.55|22.18|22.97|23.5|25.58|27.2|27.37|28.27|27.44|28.28|27.76|22.4|22.15|19.65|18.51|16.6|14.05|12.47|12.47|12.75|12.28|11.69|11.9|11.86|12.83|13.27|12.93|13.1|13.84|13.95|13.73|13.92|14.18|12.79|12.38|11.95|12.6|13.33|14.36|14|15.18|14.4|14.71|15.28|17.2|17.38|17.5|18.49|18.58|18.08|18.29|19.6|19.86|19.76|19.19|19.99|20.07|20.1|20.57|20.58|21.2|21.6|22.07|21.84|25.95|30.18|28.96|24.88|25.78|25.65|26.1|26.49|25.13|25.39|25.92|26.35|26.53|26.95|27.02|26.76|26.09|27.5|32.15|34.89|31.3|30.45|32.97|31.22|28.2||33.45|31.98|30.64|27.99|27.57|28.89|29.01|24.52|24.39|26.55|28.73|30|33.59|35.2|33.95|34.3|35.8|40.31|41.05|42.5|44.3|43.75|52.55|53.9|64.8|58.21|56||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||45.5|45.42||44.29|52.81|51.87|52.28|53.93|55.74|53.7|52.56|52.94|53.65|53.44|52.34|51.06|51.1|54.57|52.95|52.47|54.79||55.21|54.45|55.6|57.5|59.5|57.39|58.38|57.59|55.5|52.5|53.5|53.63|57.46|58.12|57.22|57.79|58.71|62.5|61.3|60.36|64.28|63.98|59|56.65|56.03|57.2|56|51.76|52.5|52.37|49.47|49.2|49|46.98|49||48.14|46.66|46.13|45.6|47.74|50.48|50.77|49.8|47.43|48.57|50|51.51|57.57|52.74|49.96||46.1|46.27|47.39|46.39|48.69|49.31|49.64|50.76|50.22|50.51|50.5|51.91|51.6|54.39|53.96|53|47.66|46.8|45.28|43.25|42|42.1|37.48|42.38|44.31|48|47.49|44.67|44.38|46.18|47.95|44.96|44.94|47.45||47.14|50.33|53.53|55.45|45.45|45.9|39.56|39|38.8|37.6|34.11|33.45|34.82|33.19|34.8|35|31.97|33|32.07|34.78|35.42|34.43|34.92|34.72|35.5|35.82|38.02|41.12|37.88|40.38|43.23|36.28|34.96|39.55|43.5|44.69|37.8|33|30.79|30.8|29.66|29.78|29.61|30.12|27.06|26.06|27.28|27.47|28.13|27.25|26.35|24.66|25.25|25.64|25.19|26.3|24.13|25.1|25.32|25.44|27.06|27.36|27.59|28.28|27.89|27.51|27.43|27.96|27.65|27.4|29.25|29.07|30.86|33.2|30.58|31.1|33.75|31.42|27.72|27.54|29.99|28.95|28.19|27.11|26.78|26.6|27.75|25.14|25.65|25.6|25.86|25.75|25.5|25.74|25.36|25.57|25.8|26.75|26.65|27.12|28|28.36|29.09|30.25||28.6|27.75|28.05|28.52|28.9|26.28|25.94|26.62|27.22|27.15|27.34|27.88|28.06|27.51|27.78|27.09|27.13|27.84|28.3|28.6|28.3|29.17|28.8|27.98|27.86|28.52|28.98|29.97|31.09|31.75|29.31|29.31|28.76|29.47|29.9|30.18|30.44
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||26.86|20.56||14.03|17.85|19.09|20.13|21.2|23.3|23.93|22.39|24.7|24.8|23.2|25.41|24.3|21.56|19.77|19.39|16.4|16.8||16.42|16|17.8|17.35|16.92|16.73|17.12|17.8|17.75|18.49|18.5|18.5|22.04|22.84|23.83|23.89|24.9|25.1|24.47|24.86|22.75|22.78|22.18|21.44|20.08|20.63|20.65|21.4|23.07|22.09|20.28|20.28|18.93|18.69|19.15||16.15|16.05|14.97|13.73|14.4|15.89|16.28|16.56|19.21|18.51|14.15|13.3|13.98|13.39|12.64||12.3|12.74|13.46|13.63|13.43|15.07|17.64|16.73|15.85|14.89|12.42|11.85|12.24|12.9|12.39|11.86|12.25|11.49|13.3|12.99|12.25|11.35|11.52|12.95|13.21|14.16|14.18|14.51|14.8|16.28|16.8|17.15|16.58|17.24||18.8|20.22|20.56|21.2|20.6|23.85|23.85|22.36|18.98|18.18|18.18|17.28|17.24|17.95|17.96|18.09|17.91|18.54|18.5|18.86|19.37|18.88|19.1|19.61|21.77|22.3|20.2|21.46|22.1|21.15|21.39|22.8|22|22.89|23.28|22.9|23|23|24.1|25.07|27.12|27.2072|27.5714|28.0572|28.3572|26.8929|26.9286|27.1429|25.4929|22.5143|19.9214|21.7714|21.7143|23.2857|23.1|24.3572|23.0857|23.0572|22.9714|24.85|24.9572|24.2857|26.2357|27.1429|26.3572|27.45|26.9143|26.4643|24.8929|24.8572|24.9786|25|27.7357|29.9286|31.2857|31.4143|29.2357|28.4286|26.6286|28.3286|31.2857|30.5643|27.5357|28.0072|27.7357|26.8572|26.4429|26.0714|28.1429|28.9286|28.6643|27.3072|28.9286|28.6572|29.1857|30.1286|33.0429|32.5286|32.8143|35.9|39.2714|37.7714|37.7|35.3572||35.8714|36.9214|34.5429|28.6857|29.0572|29.6429|28.9072|27.8572|26.05|25.3214|24.4857|25.5643|26.3357|25.75|25.1143|23.7072|23.2643|24.2072|25.4929|27.8572|25.7|24.4286|25.6072|25.9143|23.5572|20.9286|19.9857|18.85|19.0357|19.0714|18.5214|18.4571|19.1|16.7857|16.6857|16.25|16.1571
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||22.39|20.38||17.3|20.39|20.8|22.2|23.65|24.5|29.8|34.05|34.65|35.07|35.3|37.91|38.36|39.97|39.2|39|36.3|36.16||33.77|34.43|34.77|36.58|36.85|34.34|39.93|42.2|41.25|36.13|36.95|39.18|38.6|38.35|40.67|58.37|55.79|51.66|58.44|62.67|58.1|61|69|70.22|75.88|84.6|87.25|85.73|83.33|81.45|81.55|84.24|98.31|100.74|99.44||99.79|99.04|97.26|90.99|85.17|100.3|103.15|112.88|131.75|130.1|127.56|128.66|129.99|130.5|126.2||113|107.9|114.2|110.88|104.24|106|108.9|103.7|97.97|92.5|92.3|92.25|91.48|93|90.64|88.18|88.51|80.23|78.48|78.57|73.3448|69.4621|67.0069|74.062|75.8276|77.9034|79.3103|79.0483|77.931|79.7241|81.9862|81.9034|78.4345|81.4207||83.8276|84.2069|79.0689|76.8965|79.9724|81|81.1793|78.931|84.2896|87.3862|88.1379|76.4138|77.7655|80.1931|82.7241|83.3103|81.2965|79.2276|77.7931|83.7931|77.9379|76.5448|78.931|71.931|71.0345|72.0552|69.6552|80|84.2827|78.4827|77.2345|69.3034|72.4069|71.9655|66.5517|67.7241|61.4411|60.4471|62.2021|68.0095|71.2485|70.849|70.868|71.8573|72.5327|67.9572|65.3983|66.302|73.2461|79.5148|78.478|73.95|79.4102|79.1391|66.8727|63.415|61.3317|51.3579|48.9845|47.5291|44.8513|42.9488|42.3305|44.9845|49.4078|48.8276|47.9667|47.5624|43.5196|42.321|41.6789|39.7955|41.4744|41.8549|38.0309|39.0012|40.8466|42.0547|43.044|43.7241|51.258|46.4352|47.082|44.4185|45.0892|43.8668|39.4245|35.5529|38.3779|39.3292|35.3602|37.2627|40.4215|41.0677|38.9913|34.5795|35.5898|36.8855|40.0935|42.8062|44.7743|40.7724|29.4887|27.8158||26.8252|25.5|27.0614|26.6284|23.6401|24.4405|21.6458|21.6163|20.1238|22.3346|22.7578|25.4475|26.1528|25.4869|24.4635|23.1252|20.829|23.0596|22.0689|22.5577|20.9406|16.2368|13.4815|13.3339|15.3249|9.5158|||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.42|4.46||4.17|4.92|4.79|4.66|4.68|4.98|5.12|5.5|5.6|5.66|6.29|6.52|6.5|6.21|6.08|6.7|6.3|6.36||6.86|7.06|6.83|7.28|8.27|7.86|7.84|7.93|8.22|6.79|5.61|5.35|5.27|5.44|5.69|5.85|5.77|5.31|4.99|5.03|5.34|4.8|4.81|5.1|5.12|5|4.58|4.75|4.73|5.1|5.24|4.99|4.62|4.76|4.68||4.6|4.6|5.12|4.78|5.18|5.44|5.82|5.56|3.93|3.86|3.81|3.52|3.72|3.86|3.96||4.02|4.14|4.28|4.39|4.3|4.12|4.12|4.05|4.03|4.05|3.93|3.97|4.03|4.17|4.13|4.08|4.1|4.13|4.24|4.41|4.17|4.45|4.77|5.4|5.47|5.71|5.52|4.89|4.39|4.61|4.67|4.73|4.64|4.7||4.66|4.72|4.77|4.76|4.54|4.72|4.45|4.4|4.32|4.39|4.58|4.58|4.48|4.55|4.72|4.74|4.72|4.79|4.94|4.9|5.36|5.05|4.46|4.47|4.5|4.35|4.46|4.54|4.73|4.79|4.86|5.15|5.09|5.24|5.14|5.21|5.11|4.97|4.86|4.92|5.08|5.17|5.02|5.08|5.08|4.91|4.82|4.84|5.07|4.78|4.72|4.72|4.85|5.07|4.98|5.09|5.2|5.38|5.5|5.67|5.84|5.84|5.94|5.93|5.91|5.81|5.9|5.95|5.81|5.8|6.07|6.07|6.19|6.07|5.65|5.82|5.6|5.67|5.59|5.88|6.13|6.23|5.37|5.375|5.3083|5.2667|5.275|5.1667|5.3583|5.4167|5.4583|5.6833|5.775|5.7833|5.775|5.7167|5.9333|6.1083|6.325|6.575|6.375|6.325|6.1167|5.9583||6.7083|6.75|6.8167|6.875|6.7667|6.8667|6.7833|6.875|6.7333|6.6333|6.5833|6.9|6.2583|6.1417|6.1667|6.0333|5.925|6.0667|6.3|6.275|6.225|6.0583|6.125|6.2|6.5083|6.9|7.25|7.125|7.3333|7.2833|6.8417|6.875|7.0208|6.8403|6.9792|6.8958|7.0625
07040|100956|/equities/urban---rural|SHANGHAICOMP||19.49|19||19.3|18.6|19.13|18.89|19.08|19.02|19.6|19.42|20.48|21.26|21.76|21.89|22.49|22.14|24.01|23.4|24.7|25.13||25.6|25.5|25.79|25.63|26.25|26.15|26.27|26.61|27.16|26.82|26.56|24.83|24.79|23.5|24.45|24.7|23.41|23.63|24.22|25.85|27.13|25.79|24.24|25.17|25.25|25.98|24.5|24.74|26.06|26.97|25.36|25.63|24.2|22.8|22.88||23.34|23.79|22.69|22.15|22.8|22.1|22.78|22.59|20.48|20.63|21.47|20.24|18.1|17.46|16.09||16.16|16.58|16.9|17.8|18.7|19.21|19.59|20.09|20.5|21.7|22.19|23.39|23.6|22.78|20.59|20.77|21.5|21.48|19.9|18.36|18.49|18.42|19.5|21.66|26|25.81|25|23.5|23.96|25.48|25.93|26.68|25.8|25.59||26.27|28.48|28.85|28.49|24.14|23.97|23.32|23.94|22.45|23.38|24.8|23.96|24.37|26.38|29.99|||23.52|22.2|22.6|22.01|22.77|20.18|17.67|17.86|17.26|18.65|18.75|18.98|18.84|17.02|17.45|17.3|16.29|14.68|14.68|14.84|15.2|15.16|15.42|16.19|15.08|15.06|16|16.29|16.54|16.7|17.19|17.45|16.92|16.26|15.35|15.38|15.8|19.97|20.34|18.3|21|21.68|21.46|20.88|20.4|22.45|22.63|22.8|23.31|21.38|20.35|20.79|20.83|21.33|21.36|19.5|19.6|18.13|20.65|21.1|21.42|20.5|16.62|17.2|16.52|14.96|15.09|16|18|17.1|15.8|12.5|11.84|11.88|11.14|11.55|10.76|10.78|10.29|10.15|11.17|11.82|11.77|11.23|9.32|8.86|8.99||9.89|10.17|8.96|8.7|9.12|9.31|8.73|8.55|8.42|8.7|9.14|9.36|9.65|9.8|10.25|10.2|9.88|10.35|10.31|10.15|9.88|9.44|8.76|8.78|8.83|9.02|8.8|8.75|8.41|8.7|8.7|8.43|7.66|7.78|7.88|7.69|8.07
07041|100470|/equities/vantone-estate|SHANGHAICOMP||6.9|5.95||5.01|6.31|6.46|6.46|6.94|6.62|6.77|6.91|7.57|8.15|8.5|8.41|6.83|6.28|5.93|5.78|5.25|5.11||5.28|5.4|5.72|5.87|6.06|6.07|5.94|6.16|6.38|6.04|5.85|5.76|5.9|6.3|7.28|6.64|6.55|6.58|5.25|5.46|5.7|5.75|5.39|6.22|6.56|6.7|7.47|7.23|7.36|6.29|6.12|6.23|7.3|7.29|7.36||6.74|6.82|6.67|7.32|8.47|10.41|11.63|11|10.56|10.32|9.71|9.7|9.53|9.53|9.01||9.4|9.75|9.82|9.96|10.03|10.25|10.84|11.31|11.22|10.98|10.69|10.12|9.44|9.96|9.9|10.5|10.91|10.7|10.55|10.5|9.57|8.29|8.6|10.06|10.48|10.67|10.7|10.87|10.08|10.04|10.12|11|10.26|10.46||10.22|10.9|10.97|10.71|10.86|11.72|12.1|12.27|12.66|12.93|10.96|11.3|10.98|11.48|11.75|11.5|10.76|11.76|12|12.04|11.14|10.55|9.79|8.88|8.95|9.28|8.28|8.55|8.49|9.18|9.35|9.3|9.15|8.93|8.84|8.16|7.64|7.88|7.85|7.73|8.06|8.1|7.37|7.03|6.92|6.77|6.89|6.8|7.17|7.15|7.11|7.03|7.07|7.2|7.76|7.64|7.15|7.32|7.62|8.01|7.94|7.45|7.47|7.14|7.18|7.01|8.2|8.5|8.65|8.94|9.42|10.23|10.43|10.26|8.68|8.41|8.54|9.19|9.3|9.48|9.61|8.73|8.78|9.04|9.09|8.98|8.74|8.81|8.15|8.4|8.08|7.95|7.49|7.66|7.31|7.22|6.36|5.78|5.85|5.57|5.65|5.82|5.3|5.22||5.63|6|6.07|5.65|5.2|4.56|4.39|4.47|4.37|4.22|4.34|4.39|4.01|3.93|3.97|3.84|3.76|4.04|4.09|4.02|4.01|3.83|3.94|4.01|4.02|3.87|3.86|3.87|3.95|4.12|4.03|4.03|4.02|4.1|4.17|4.49|4.73
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||14.1|13||10.97|13.96|14.11|15.06|16.59|17.94|19.16|19.19|20.77|20|18.66|18.86|19.29|18.65|17.15|17.18|19.85|19.95||19.28|19.33|21.35|21.5|20.66|21.85|21.56|22.5|20.73|20.82|20.27|20.39|21.77|21|22.4|22.28|22.99|21.88|19.27|19.97|21.92|20.63|21.36|28.9|30.2|26.98|26.66|25.3|25.4|25.67|25.2|25.18|26.93|28.2|27.28||26.36|23.79|23.97|21.45|22.59|24.88|26.25|26.07|26.03|28.49|26.5|27.89|27|25.3|22.22||19.5|21.85|20.86|19.13|18.6|19.84|17.68|19.32|17.88|14.76|13.69|13.07|13.8|14.49|15.08|17.77|18.49|14.87|14.8|14.27|13.81|13.13|12.81|15.16|16.35|18.54|18.45|19.84|20.14|19.8|22.5|26.98|24.94|27.49||31.38|32.05|23.61|19.32|16.25|16.95|17.26|16.86|19.5|19.6|20.54|17.77|19.18|19.79|18.5|16.45|16.23|16.44|12.99|13.3|13.75|13.93|13.55|14.02|13.61|13.41|12.68|14.3|14.39|13.2|13.97|14.73|14.84|13.77|13.24|12.83|10.9|10.76|10.49|11.43|12.04|11.73|11.89|11.83|12.07|12.16|13.14|12.9|13.06|12.66|11.75|12.48|13.03|13.57|13.66|14.68|14.45|15.73|17.06|17.4|17.41|17.26|17.14|17.85|17.45|17.97|18.92|19.38|18.79|18.6|19.35|19.28|20.86|21.04|21.4|22.18|22.9|24.5|23.98|26|29.98|27.25|20|19.7167|18.4667|17.9917|18.8667|17.5833|18.05|18.4167|18.3333|16.6667|17.9167|16.6667|18.45|18.15|20|20.1417|21.3167|22.3167|25.225|24.4083|22.6333|23.2||24.6667|24.825|18.1667|15.4167|13.7083|14.0917|13.3167|13.3167|12.8667|13.2917|13.125|13.5417|14.8333|14.425|14.8083|14.525|14.1|15.725|18.1417|15.7333|14.5|14.0333|15.0833|14.5333|13.9667|13.2333|13.3|13.0833|13.3929|13.8571|13.6012|14.2143|14.2857|13.0952|13.6905|12.1369|12.5893
07043|942795|/equities/resource-wandong|SHANGHAICOMP||15.65|15||15.07|15.16|15.38|16.27|17.62|18.15|17.12|17.03|18.26|17.95|18.3|18.34|18.1|18.57|18.16|17.91|18.95|18.69||18.85|18.9|18.8|18.62|19.16|18.13|18.9|19.66|20.6|20.99|20.17|20.65|20.97|21.29|20.72|20.81|21.29|21.85|22.8|22.47|22.75|22.85|24.4|25.08|26.1|25.46|24.99|23.2|21.7|22.23|22.63|23.43|24.12|22.56|22.27||21.62|20.34|20.17|19.85|20.48|21.45|21.46|20.95|21.65|22.68|21.28|21.44|22.19|23.14|22.61||21.02|20.55|21.9|22.2|22.05|24.35|25.76|24.66|22.38|23.29|24.42|24.34|25.11|25.09|25.2|24.37|21.51|20.56|21.75|21.86|22.55|21.64|22|24.6|25.42|27.6|28.65|31|28.96|31.25|32.9|36.73|32.39|27.78||27.42|26.26|26.34|24.97|24.15|25.44|25.58|23.64|23.4|24.29|23.56|20.88|18.87|18.5|19.24|20.32|19.06|19.93|20.36|20.33|19.8|22.06|22.97|25.44|22.39|23.59|24.33|29.43|26.71|19.02|17.58|16.32|15.69|16.48|16.19|16.2|14.05|13.88|13.5|13.54|13.49|13.13|13.38|13.74|14.54|13.36|12.97|13.33|13.68|14.51|15.5|13.59|10.49|10.39|10.21|10.66|10.76|11.27|10.95|11.39|11.42|11.62|11.73|12.24|12.27|13.41|14.3|14.46|14.03|13.79|14.14|13.83|14.95|15.63|15.97|16.34|16.8|17.96|17.37|17.94|19.73|19.47|16.4|16.44|17.9|16.19|17|16.96|16.9|16.56|15.6|17.63|17.89|17.31|15.6|15.15|15.25|13.89|15.64|14.58|14.08|13.28|14.17|14.4||11.45|11.15|10.85|10.38|10.34|10.6|10.28|10.13|10.84|11.43|10.68|10.78|9.86|9.69|9.95|9.89|9.84|10.07|10.57|10.64|10.82|10.97|10.59|10.09|9.82|9.7|9.75|10.4|10.59|10.85|10.62|10.42|10.05|10.59|11.19|11.52|11.89
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||77|71.8||66.1|60.5|67.18|76.42|88|82.1|79.6|65.7|52.51|49.54|49.54|49.97|50.09|50.27|45.68|43.93|48.72|50.2||49.88|50.2|50.88|51.12|51.99|61.2|63.78|67.87|71.8|75|68.8|68.5|68.68|67.62|69.26|70.7|67.22|96.38|100.35|102.5|100.62|105.89|111.69|120.3|119.8|121.85|121.79|127.25|129.87|131.93|128.2|130.82|131.54|132.59|138.88||144.5|139.38|138|129.36|134.3|145.74|157.1|165.59|162.79|159.77|140.3|137.94|134.5|128.93|127||122|115.61|128.46|130.61|133.96|134.88|138.98|141.58|138.17|143.57|150.3|162.5|165.5|157.88|155.48|149.51|136.49|135.8|180|175.88|177.69|171.5|165.35|195.5171|201.4344|196.4137|193.0206|199.993|191.4895|176.1102|177.2413|176.8757|174.0964|166.8964||168.4551|166.2068|154.4895|152.4482|159.862|166.5654|173.0206|173.4482|177.3102|177.7723|181.3792|152.6758|161.2413|160.6895|173.5171|168.6206|155.1723|159.8827|151.993|133.0206|140.8275|165.4551|171.8137|182.7516|197.6344|206.7378|191.3792|194.9516|197.9309|181.0344|182.7585|179.9999|178.3447|175.7516|164.2068|158.9723|167.1447|160.5418|150.5418|158.1231|158.7241|151.9852|144.6354|129.064|125.9458|118.7192|116.1576|125.9409|150.7389|169.8029|169.4581|166.9852|168.4138|156.6995|144.729|129.4532|102.335|102.7044|104.4285|98.0295|91.5763|91.133|94.0886|107.3399|98.2758|99.0148|94.0837|101.468|94.7783|94.0886|100.4729|92.5517|105.8079|111.0837|107.4581|110.9803|132.266|146.2069|131.729|117.729|118.2216|100.9015|86.2069|78.5714|83.7438|75.6995|61.1724|37.9852|23.5862|14.6453|9.0936|6.8276||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||18.72|17.03||15.42|19.58|21.24|23.3|23.7|25.28|25.09|25.47|25.9|26.9|26.85|28.9|26.38|27.64|25.2|22.05|22.45|23.6||21.69|21.7|21.67|21.9|21.69|20|20.38|21.05|21.46|21.27|22.28|22.6|22.87|22.54|21.88|21.21|22|22.69|22.85|30.72|28.99|30.88|31.35|32.95|34.48|33.88|34.39|34.83|35.48|35.93|36.3|36.47|37.81|37.39|37.8||34.59|34.28|34.18|32.9|33|34.3|35.75|35.79|36.45|38|40.61|40.99|41.68|42.4|40.64||41.88|42.66|46.97|50.56|48.9|53.77|57.55|51.6|48|47.5|40.68|35.57|37|38.87|35.13|35.49|34|33.25|30.74|31.78|32.28|27.42|27.8|31.32|33.1|33.98|34.85|36.65|38.2|42.44|44.97|46.7|44.23|43.78||45.75|51.6|50.5|48.95|46.58|48.27|51.2|51.15|56.85|59.29|56.6|54.8|49.93|48.78||48.83|41.97|44.31|48.79|50.88|56.65|47.87|44.79|38.8|40.6|42.28|41.2|41.49|37.58|38.47|36.4|35.78|35.09|36.68|38.74|37.29|37.2|38.97|40|34.76|32.78|30.48|30.98|30.86|32.64|32.64|34.18|33.08|32.67|31.22|29.16|31.19|33.3|34.68|35.05|38.74|37.66|39.2|39.18|43.94|45.35|46.55|48.58|47.59|46.48|47.5|48.53|49|48.55|47.87|49.88|50.43|47.89|48.7|49.8|49.67|49.39|50.64|49.99|56.6|66.9|65.92|54.99|55.98|54.49|58.02|56.37|54.53|58.51|51.95|52.66|50.6|51.6|49.83|53.5|49.6|52.86|58.49|62.29|63.9|72.38|78.5|72|67.24||79.7|80|71.88|70.29|66.65|72.29|72.98|60.96|58.9|65.05|63.05|65.18|78.68|84.2|92.5|94.38|103.9|122.99|121.98|119|127|118.6|144.99|162.08|148.88|151.2|82.1||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||38.83|36.3||35.68|38.23|40.3|45.22|46.62|52.16|51.32|51|54.31|57.1|58.68|62.44|65.48|59.76|58.5|57.06|56.99|62.5||67.48|67.15|69.88|72.83|64|63.84|63.1|65.17|65.37|60.06|62.07|65.89|71|67.5|65.48|56.21|61.48|63.7|67|67.39|68.39|71.12|72.98|80.45|82.2|80.2|80.6|83.29|88.57|92.2|93.04|94.97|100.8|104.8|106.99||105.3|101.99|103.5|102.5|95.66|101.52|109|104.65|110.49|116.66|124.5|127|115|113|124.33||130|133.86|133.5|127.28|122.18|133.84|137.72|138.38|129.36|123|123.78|127.89|137.34|141.03|141.79|134.04|133.38|129.98|126.33|130.38|128.74|127.5|118|119.08|122.97|128.6|135|138.46|151.19|163.98|170.08|159.52|157.04|165||172.35|167.68|158.18|180.6|182.66|176.87|183.8|182.52|191.09|181.84|166.7|165.65|170.88|167.76|164.79|154.53|152.5|158|149.19|145.5|150.15|154.88|185.3|180|169.61|162.5|163.66|153.35|152.47|137.6|129.56|124.59|117.84|123.28|132.5|126.88|119.7|113.71|122.74|134.88|127|134.86|136.65|140.3|129.7|128.49|127.29|129.3|137.87|139.2|143|142.4|157.5|151|154.6|156.58|129.5|127.76|119.88|116.38|104.5|97.5|97.96|92.6|96.05|88|89.8|89.2|87.33|85.2|84.08|80.88|74.01|76.8|75.47|75|69.17|65.95|55.55|52|48.84|49.56|44.45|42.43|39.87|39.44|39.98|38.2786|41.45|40.6929|38.2143|37.4857|36.7857|35.2072|36.1857|35.4143|36.8572|42.7143|44.5643|47.4286|52.5|49.2714|45.2643|38.3429||38.0857|38.7429|38.2072|38.2143|36.0572|35.35|34.4857|34.2714|33.6|35.1714|34.6357|34.5643|37.5357|36.7357|38.8929|38.5357|39.7143|47.1357|45.5929|46.4857|45.6429|43.8214|40.8214|40.1072|36.7143|34.7143|34.6286|35.3286|37.3214|38.0857|36.2786|35.1429|33.9072|37.5143|38.9857|33.4714|25.2
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||5.11|5.2||5.08|5.07|4.98|4.87|4.79|4.95|4.93|4.94|5.08|5.12|5.15|5.03|4.96|5.04|5.06|5.07|5.03|5.13||5.22|5.17|5.16|5.23|5.43|5.4|5.47|5.53|5.65|5.63|5.6|5.6|5.53|5.36|5.56|5.67|5.71|5.77|5.71|5.7|5.88|5.82|5.45|5.38|5.24|5.32|5.24|5.29|5.27|5.44|5.32|4.93|4.87|4.8|5.03||5.03|5|4.94|5.03|5.06|5.12|5.36|5.04|4.82|4.93|4.93|4.94|4.57|4.61|4.59||4.64|4.61|4.71|4.62|4.64|4.59|4.64|4.62|4.66|4.83|4.78|4.94|4.95|5.1|4.9|4.77|4.73|4.87|4.81|4.69|4.54|4.63|4.91|5.05|5.09|5|4.94|5.13|4.99|5.18|5.29|5.46|5.47|5.49||5.13|5.02|5.01|5.01|4.86|4.75|4.76|4.75|4.58|4.65|4.66|4.57|4.61|4.65|4.73|5.06|4.97|4.81|4.84|5.01|5.1|4.94|4.65|4.62|4.64|4.77|5.17|5.23|5.31|5.32|5.44|5.56|5.82|5.88|5.78|5.89|5.64|5.69|5.94|5.97|6.06|6.14|6.1|5.9|5.77|5.96|5.78|5.81|5.94|5.92|5.64|5.36|5.65|5.79|5.7|5.78|5.69|5.8|5.8|5.89|6.05|5.83|5.91|5.93|5.73|5.79|5.77|5.94|5.94|5.98|6.22|6.22|6.25|6.27|6.28|6.42|6.4|6.31|6.27|6.36|6.96|7.04|6.57|6.34|6.42|6.74|6.44|6.38|6.32|6.45|6.46|6.64|6.28|6.35|6.43|6.28|6.55|6.77|7.14|7.22|7.42|7.8|8.22|7.96||7.96|6.99|||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.89|2.75||2.75|2.68|2.68|2.8|2.68|2.74|2.74|2.88|2.96|3.12|3.18|3.2|3.23|3.18|3.28|3.31|3.65|3.57||3.62|3.63|3.73|3.52|3.69|3.52|3.6|3.76|3.9|3.76|3.78|3.7|3.65|3.47|3.44|3.5|3.29|3.24|3.25|3.48|3.57|3.38|3.32|3.3|3.56|3.6|3.53|3.53|3.55|3.7|3.71|3.83|3.58|3.55|3.63||3.19|3.08|3.03|2.85|2.87|2.85|3.03|2.77|2.68|2.73|2.82|2.8|2.61|2.68|2.62||2.66|2.77|2.78|2.75|2.75|2.86|2.78|2.82|2.96|2.89|3.08|3.38|3.25|3.22|3.05|2.93|2.89|2.96|2.82|2.6|2.46|2.35|2.3|2.58|2.63|2.7|2.67|2.71|2.71|2.83|2.91|3.01|3.22|3.35||3.45|3.57|3.83|3.71|3.54|3.67|3.64|3.84|3.98|3.74|3.65|3.52|3.47|3.87|3.91|3.77|3.84|4.01|4.16|4.75|4.9|4.93|4.24|4.22|4.27|4.31|3.86|3.88|3.64|3.52|3.77|3.63|3.48|3.56|3.86|3.98|4.17|3.95|3.88|4.19|4.67|4.48|4.65|4.64|4.59|4.37|3.98|3.9|4.24|4.2|3.91|3.67|2.96|3.06|3.04|3.16|3.32|3.52|3.42|3.46|3.63|3.72|3.71|3.16|3.34|3.25|3.16|3.34|2.66|2.5|2.68|2.77|2.85|2.76|2.85|3.38|3.25|2.31|2.03|1.97|2.04|2.05|1.91|1.87|1.9|1.93|2.1|1.81|1.78|1.82|1.84|1.85|1.86|1.89|1.94|1.97|1.99|2|2.11|2.16|2.23|2.06|1.93|1.89||2.07|2.16|2.2|2.18|2.09|2.1|2.1|2.13|1.97|1.93|2|2.08|2.09|2.02|2.09|2.04|2.03|2.16|2.27|2.24|2.2|2.2|2.13|2.07|2.06|2.19|2.25|2.35|2.44|2.52|2.53|2.49|2.42|2.36|2.46|2.49|2.64
07049|1162056|/equities/beken-corp|SHANGHAICOMP||22.55|20.96||19.44|25.05|25.78|27.5|27.65|29.28|29.17|29.66|30.56|31.38|32.3|32|33.31|29.94|29.68|27.95|29.32|29.18||28.2|28.55|28.98|28.75|27.1|25.88|27.4|28.89|28.97|29.41|30.69|31|30.14|29.14|30.6|30.48|31.39|31.21|29.8|29.81|29.25|29.59|32.36|37.2|38.5|39.91|34.65|35.2|34.18|34.18|34.56|34.25|35.15|33.61|33.99||32.99|30.11|29.53|29.93|33|35.88|33.3|29.46|29.99|30.43|28.68|28.68|27.72|28.1|27.32||27.71|28.64|31.14|31.4|32.43|37.62|37.3|37.53|36.11|33.88|34.82|36.77|38.9|44.3|39.79|37.83|33.09|32.5|32.05|31.05|31.15|30.26|31|34.09|33.66|35.98|38.19|39.98|41.25|44.65|47.86|48.55|47.5|48.18||49.7|54.3|53.15|53.95|53.65|54.86|57.19|61.49|63.68|65.2|62.5|58.84|59.13|60.88|62.11|61.2|59.7|58.59|59.99|68.24|73.73|80.2|85.19|92.69|85.8|90.38|92.15|86.6|84.5|84.5|85.8|94.93|84.66|76.24|73.2|73.35|70.37|65|65.8|62.8|59.96|59|61.2|57.6|57.34|58.5|64.77|69.5|73.35|73.02|70.59|74.43|81.3|85.79|87.15|85.83|87.66|83.28|83.47|83.03|79.78|73.37|76.18|74.27|70.5|61.65|67.27|69.29|67.38|66.95|71.19|71.47|75.58|74.95|76.77|81.66|81.96|87.88|77.33|80.96|94.39|95.28|87.67|81.44|73.85|78.2|76.87|77.5|80.72|80.25|81.29|75.45|78.6|78|90.2|83.25|91.5|96.2|101.52|111.98|128.95|130.79|111|93.1||107.36|110.81|99.99|94.84|94|102.29|101.58|99.88|92.8|105.2|105.38|104.82|120.69|118.78|118.99|111.89|109.6|140.89|137.78|145.99|134.83|105.3|96.48|98|82.28|72.95|76.56|74.5|76.84|70.88|68.85|53.3|52.78|56.5|59.05|54.85|54.37
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||16.85|16.1||15.5|17.78|18.87|20.89|20.91|21.32|22.46|21.48|22.9|25.68|21.32|21.26|21.03|20.89|20.64|20.97|21.79|22.29||22.88|22.76|22.99|23.59|25.04|24.88|24.69|26.27|26.82|25.78|25.45|25.01|25.57|26.67|28.39|28.74|28.98|29.13|31.68|32.85|33.6|34.04|34|33.56|33.73|34.85|36.15|37.88|39.8|39.12|39.6|40.29|39.73|37.64|36.25||37.96|37.6|37.47|38.77|38.29|40.3|41.3|40.7|38.92|36.27|34.22|32.56|29.45|29.63|29.54||29.05|29.78|29.41|29.07|32.8|26.29|25.18|25.19|24.4|24.81|25.87|25.86|28.27|29.28|26.61|26.5|27.35|25.7|24.42|24.88|24.65|24.34|25.99|29.66|27.75|26.92|27.55|30.5|31.54|35.43|37.1|37.38|38.2|37.7||37.99|40.72|41.67|44.3|46.18|45.61|44.5|44.35|42.8|45.6|46.98|44.5|45.8|43.79|39|39.49|37.65|42|36.98|35.23|35.88|33.19|33.88|34.98|36.29|34.77|34.8|38.04|40.74|43.55|46.19|45.8|47.91|51.13|51.15|51.15|51.25|50.89|52.58|53.66|57.06|48.61|52|50.78|50.7|50.66|55.48|61.51|66.96|65.31|62.04|63.67|66.88|67.58|68.83|66|59.14|63|62.1|60.5|60.7|59.78|62|63.55|58.45|60.88|65.1|66.36|63.95|63.96|63.9|62.88|69.49|73.92|81.8|82.2|74.9|74.25|73.05|76.8|87.24|77.48|74.98|76.6|78.69|78.9|82.4|78|77.88|73.7|72|71|63|57.4|63.5|63.85|60.08|66.99|65.09|40.41|25.09|||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.84|3.8||3.67|3.89|3.86|3.94|3.96|4.01|3.97|4.13|4.17|4.18|4.2|4.23|4.28|4.26|4.35|4.35|4.4|4.6||4.52|4.49|4.53|4.49|4.62|4.51|4.62|4.77|4.81|4.72|4.71|4.73|4.74|4.83|4.34|4.38|4.49|4.71|4.68|4.74|4.7|4.47|4.36|4.41|4.39|4.37|4.39|4.53|4.56|4.58|4.46|4.43|4.47|4.44|4.46||4.4|4.32|4.34|4.33|4.37|4.56|4.6|4.51|4.45|4.39|4.37|4.29|4.39|4.53|4.57||4.55|4.55|4.71|5.05|5.08|5.23|4.88|4.83|4.8|4.92|4.7|4.57|4.54|4.57|4.68|4.88|4.83|4.6|4.5|4.4|4.5|4.43|4.72|5.22|5.12|5.41|5.22|5.27|5.29|5.64|5.77|5.65|5.31|5.42||5.17|5.36|5.62|5.64|5.66|5.89|6.33|6.5|5.83|5.08|5.1|4.89|4.96|5.17|5.41|5.98|6.07|6.59|6.27|6.7|6.74|5.58|5.55|4.98|4.89|5|4.64|4.77|4.71|4.65|4.74|4.69|4.93|4.98|4.97|4.94|5.03|5.04|4.94|4.88|5.04|5.62|5.65|5.76|5.72|5.64|5.58|5.51|5.4|5.3|5.15|5.41|5.46|5.39|5.3|5.28|5.32|5.32|5.21|5.26|5.3|5.37|5.31|5.28|5.15|5.39|5.56|5.7|5.25|5.36|5.45|5.54|5.61|5.85|6.38|5.76|5.59|5.63|5.49|5.77|6.06|5.78|5.3|5.24|5.25|5.22|5.21|5.16|5.75|5.54|5.54|5.46|5.62|5.78|5.52|5.44|5.5|5.8|5.95|5.94|6.03|6.09|5.96|5.93||6.63|6.92|7.03|6.88|6.85|6.94|6.85|6.86|6.88|6.92|7.3|7.49|7.38|7.28|7.61|7.12|7.07|7.27|7.57|7.49|7.77|7.24|7.43|7.21|7.42|7.43|7.29|7.26|7.44|7.61|7.6|7.58|7.75|7.91|7.88|7.92|8.22
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||64|60.54||62.3|55.15|59|59.99|62.54|69.3|69.6|71.19|74.6|77.69|81.3|83.55|80.3|81.3|77.6|74.89|78.6|77.98||78.79|81.17|80.66|76.65|83.38|81.89|83.71|90.75|93.01|92|89.3|97.86|92.97|84.39|84.47|79.59|72|72.4|71.58|68.47|69.93|66.94|66.83|68.88|68.21|71.55|73.52|71.71|67.3|72.8|73.96|76|77.96|84.07|88.97||84.4|85.8|85.1|81.81|80.96|83.3|84.78|86.9|83.68|93.13|101.01|103.59|97.59|92.6|92.5||91.35|91.5|101.31|106.04|95.62|99.04|101.19|105|111.02|107.79|101.83|87.96|85.05|92|91.4|76.81|73.47|70.49|70.15|65.99|65.9|60.4|57.55|61|57.98|64.6|69.9|77.39|82.91|74.33|82|82.58|81.9|80.8||81.36|89.63|84.6|70.96|75|77.79|70.56|71.25|74|73.98|68.19|62.6|62.09|60.5|57.39|54.81|47.85|46.84|50.64|53.16|52.1|48|44.5|45.62|45.86|45.58|40.7|38.63|39.8|36.92|37.08|38.5|37.18|39.7|37.7|34.5|32.45|29.84|29.69|31.58|34.52|32.36|29.71|28.97|30.13|30.2|33.5|35.17|38.59|39.77|39.17|36.06|38.22|40.19|39.8|38.21|34.5|35.36|37.22|38.9|39.49|41.19|41.37|40.35|38.97|35.65|36|37.7|35.66|34.18|36.63|35.79|36.04|38.38|40.99|43.66|40.53|40.4|39.46|40.25|42.91|40.62|37.13|36.24|36.41|34.23|31.1|29.56|29.01|29|29.65|28.73|27.55|26.5|25.59|24.36|24.3|27.44|29.75|33.49|37.5|33.59|32|31.2||30.7|26.87|26.15|23.45|23.21|23.88|21.29|21|19.48|20.15|18.98|18.24|17.88|16.11|16.87|16.9|16.4|17.2|16.84|16|14.97|15.09|14.39|14.27|14.62|15.26|15.6|16.09|17|17.33|17.14|17.16|17.5|18.2|18.29|17.8|18.99
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||14.54|13.55||12.68|15.46|15.53|16.64|17.29|18.03|17.84|18.77|18.92|18.35|16.63|16.67|16.55|16.17|16.06|15.73|15.47|15.88||15.88|16.05|16.09|16.88|15.88|15.44|15.42|15.66|16.3|16.03|16.19|16.18|16.98|15.93|15.64|15.56|15.43|15.43|15.53|15.49|15.22|14.73|14.47|15.18|15.16|15.08|15.36|16.05|16.98|16.96|16.48|15.73|15.95|15.81|15.84||15.02|14.67|14.53|14.21|14.92|15.38|15.41|15.13|15.45|15.11|15.29|15.11|14.72|14.89|14.66||14.94|15.06|15.43|15.66|15.86|16.53|17.43|17.59|18.37|17.77|17.24|16.85|17.17|17|16.21|16.44|16.45|15.8|14.85|14.55|13.81|13.17|13.38|15.25|14.81|15.59|16.09|16.89|17.33|17.71|18.07|18.93|17.52|17.02||17.11|17.68|17.85|19.37|18.74|22.02|19.1|20.08|20.91|19.92|18.5||15.85|16.11|16.44|16.06|16.13|17.75|19.63|20.23|20.45|19.87|19.83|18.7|19.1|18.5|18.05|18.52|18.18|17.86|15.76|15.27|14.94|15.1|15.44|14.99|15.07|15.47|15.25|15.78|16.97|17.45|17.69|17.45|17.46|18.65|17.7|20.11|16.62|15.2|14.36|16|17.82|16.5|15.84|14.08|14.03|14.39|14.37|14.99|15.44|16.2|15.33|14.8|14.51|14.23|14.02|14.11|13.73|13.55|14.54|14.58|14.76|15.06|15.11|16.4|17.83|19.68|15.82|15.28|14.89|14.68|13.22|13.13|13.01|13.46|13.96|14.37|13.54|12.76|12.79|12|12.38|12.57|12.64|12.1|12.32|12.77|13.18|13.35|13.66|13.74|12.54|11.79||14.02|14.5|14.65|14.37|14.5|14.28|13.58|13.44|13.19|14.02|13.59|13.86|14.42|14.27|15.14|15.85|14.99|16.09|16.99|17.35|16.93|18.15|18|17.5|18|15.66|15.85|16.84|16.66|17.97|20.99|20.28|22.09|19|21.56|17.98|14.16
07054|100663|/equities/black-peony|SHANGHAICOMP||5.41|5.14||4.89|5.86|5.86|5.83|5.86|5.76|5.67|5.87|5.89|5.9|6.02|6.12|5.87|5.88|5.94|6.49|5.33|5.56||5.87|5.89|5.93|6.11|6.59|6.56|6.75|6.9|7.12|6.75|6.18|6.2|6.2|6.11|6.25|6.37|6.34|6.19|6.31|6.64|6.89|6.87|6.83|6.74|6.74|6.67|6.85|6.97|6.88|7.24|7.27|7.28|7.45|7.65|7.26||6.99|7.28|6.98|6.93|7.62|7.35|7.65|7.94|7.53|8.51|7.86|7.5|7.3|7.41|6.9||6.96|7.36|8.2|8.49|8.33|8.73|7.64|7.62|7.79|7.97|7.86|8.38|8.68|9.03|8.65|8.54|8.83|9.01|9.83|9.85|10.35|9.34|9.15|10.44|11.18|11.71|12.58|13.98|16.5|17.2|12.94|13.4|9.04|8.38||7.9|8.48|8.13|8.15|7.58|7.94|7.81|8.24|8.49|8.3|8.55|8.44|7.8|7.8|7.93|7.87|8|8.46|8.75|8.85|9.23|9.06|9.48|8.95|10.19|8.54|7.99|7.14|6.48|6.97|6.86|6.94|7.08|7.2|7.17|6.98|7.49|6.94|6.36|6.84|7.1|6.85|6.9|6.97|6.85|6.98|6.92|6.62|6.85|6.33|5.98|6.17|6.43|6.82|6.91|6.9|6.83|6.97|7.07|7.94|8.06|8.2|8.12|7.94|7.78|7.92|8.18|8.25|8.03|7.99|8.41|8.38|8.45|8.84|9.38|9.76|10.18|9.28|8.2|8.85|9.27|9.05|8.21|8.25|8.21|8.16|8.36|8.19|8.87|9.29|9.68|9.75|8.85|8.37|8.48|7.92|8.54|8.88|8.47|9.14|9.8|6.89|6.79|6.88||7|7.1|7.26|6.87|6.65|6.48|6.27|6.23|6.44|6.54|6.59|7.1|6.88|6.68|6.76|6.58|6.38|6.36|6.45|6.49|6.28|6.34|5.68|5.6|5.84|6.12|6.35|6.46|6.54|7.25||6.37|6.56|6.44|6.5|6.54|6.43
07055|100513|/equities/star-material|SHANGHAICOMP||8.84|8.65||8.35|8.14|8.1|8.32|8.3|8.45|8.03|7.98|8.03|7.89|7.93|7.93|7.82|7.86|7.85|8.01|8.21|8.27||8.49|8.46|8.42|8.3|8.35|8.22|8.15|8.4|8.47|8.27|8.25|8.17|8.12|8.05|7.95|7.98|8.08|8.14|8.23|8.22|8.24|8.2|9.13|9.39|9.45|9.48|9.03|8.94|9.05|9.15|9.13|9.12|9.17|9|8.99||8.82|8.65|8.6|8.53|8.85|9.21|9.17|9.15|9.18|8.98|9|8.91|9.74|10.7|10.54||10.06|10.11|10.84|11.75|11.37|11.22|9.58|9.57|9.49|9.77|9.76|9.62|10.12|9.87|9.94|10.34|10|9.87|9.7|9.54|9.48|9.21|9.05|9.75|9.62|9.95|9.95|10.26|10.73|13.39|13.36|12.5|12.44|12.52||12.04|12.89|12.96|12.8|12.4|11.99|12.45|12.4|12|12.84|12.78|12.95|13.85|13.33|13.18|12.78|12.22|12.68|12.87|12.67|12.15|11.74|11.57|11.54|11.42|11.25|11.58|11.89|11.77|11.78|12.55|12.82|12.89|13.48|12.72|12.09|12.59|12.7|12.54|12.29|12.33|12.78|13.66|14.49|14.43|13.92|14.16|14.74|16.08|15.57|14.04|13.84|13.41|13.16|11.59|11.96|11.57|12.59|12.42|12.69|13.51|14.27|14.36|13.33|12.93|13.12|13.24|13.54|13.32|13.15|13.71|13.7|14.6|15.38|15.75|16.07|16.56|16.8|14.48|13.84|14.01|13.29|12.5|12.29|13.02|12.5|12.36|11.64|12.34|12.25|12.3|12.36|12.88|13.15|13.62|11.9|12.1|11.89|11.56|11.32|11.2|11.27|10.97|10.27||11.76|11.58|11.71|11.23|11.3|10.95|10.8|10.73|10.95|11.42|12.5|10.95|10.63|11.01|11|11.04|10.47|10.85|11.18|11.37|11.18|10.56|10.45|10.29|10.67|11.57|11.89|10.95|11.02|11.15|10.83|10.85|10.88|10.75|11.34|11.12|11.3
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||11.35|11.03||11.14|11.37|10.86|9.86|10.05|10.33|10.35|10.72|10.85|10.85|10.89|11.32|11.44|11.28|11.05|11.23|11.16|11.33||11.55|11.63|12.09|12.12|12.55|12.3|13.1|12.4|12.65|11.44|10.66|10.72|10.73|10.71|10.65|10.69|10.97|10.97|11.26|11.81|12.46|10.95|10.76|11.24|11.26|11.13|10.96|10.93|10.87|11.32|11.63|11.19|11.28|11.32|11.95||11.56|10.93|10.77|10.83|11.19|11.26|11.65|11.59|11.52|12.24|11.23|11.22|11.19|11.3|10.9||11.17|11.33|12.49|12.5|12.7|13.09|13.14|12.9|12.55|12.93|12.65|13.1|13.4|14.34|14.58|15.82|14.08|12.15|12.71|12.83|13.12|12.75|14.9|14.5|16.02|14.38|14.36|13.86|14.91|11.85|11.92|12.17|11.99|12.33||12.8|13.32|13.81|13.99|13.55|14.08|14.7|14.85|13.94|13.79|13.56|13.58|13.34|13.82|13.7|15.13|15.14|15.25|15.53|16.59|16.72|16.35|15.5|16.2|15.79|15.69|16.46|17.36|17.79|17.85|21.95|20.13|16.79|16.91|17.53|16.73|15.95|16.17|15.59|17.36|18.18|17.9|19.57|18.13|20.3|17.97|19.07|18.98|19.87|19.66|19.5|22.95|24.89|26.7|28.44|29.36|27.68|27.56|26.85|26.95|28.18|25.78|25.14|25.7|24.35|26.2|28.35|28.97|27.5|27.61|29.63|28.6|29.99|31.06|31.08|32.47|30.99|33.88|31.43|34.36|40.81|37.92|25.49|24.72|23.96|24.3|25.44|22.36|23.66|23.38|21.88|19.6|21.4|21.45|23.45|23.48|24.18|25.03|24.75|15.36|9.54|||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||9.79|9.74||9.11|10.47|10.59|10.32|10.48|9.73|8.98|9.39|9.12|9.26|8.53|8.19|8.05|7.82|8.06|7.77|7.1|7.16||7.2|7.18|7.14|7.15|7.19|7.27|7.31|7.28|7.4|7.35|7.18|7.08|7.15|7.16|7.11|7.2|7.18|7.2|7.34|7.5|7.65|7.49|7.39|7.47|7.35|7.46|7.43|7.54|7.58|7.8|7.75|7.75|7.67|7.71|7.61||7.4|7.41|7.44|7.45|7.41|7.78|7.56|7.16|6.97|7.09|6.92|6.87|6.82|7.01|6.71||6.89|7.14|7.34|7.4|7.56|8.21|7.65|7.16|7.15|7.25|7.23|7.12|7.26|7.49|7.05|7.22|7.48|7.89|7.09|6.99|6.85|6.89|7.64|8.03|8.08|7.9|7.87|7.65|7.92|8.25|8.45|8.14|8.22|8.17||8.17|8.4|8.3|8.27|7.95|8.04|7.96|7.91|8.05|7.87|7.89|7.82|7.72|8.02|8.18|8.66|8.82|8.96|9.32|9.22|8.99|8.47|8.41|8.56|8.26|8.25|8.68|8.75|9.1|8.59|8.88|8.91|8.78|8.6|9.05|8.32|8.37|8.27|8.27|8.43|8.66|8.73|9.3|8.96|9.38|9.33|9.79|9.02|9.18|9|8.6|8.98|9.1|9.74|8.88|8.84|9.17|9.23|8.88|9.54|9.79|10.49|12.57|10.88|10.07|10.14|10.77|11.81|11.36|11.57|12.2|12.29|14.69|19.05|21.58|18.7|14.87|11.17|8.88|8.32|8.62|8.63|8.34|7.89|7.99|8.17|8.33|8.05|8.19|8.7|8.33|7.94|7.9|7.97|8.06|7.98|8.06|8.71|9.26|8.89|9.09|9.16|8.85|9.08||10.53|10.84|11.12|10.95|10.86|10.8|10.46|9.97|9.66|9.64|9.09|9.32|9.34|9.35|9.44|9.24|9.1|9.42|9.43|9.44|9.46|9.39|9.41|8.78|9.33|9.63|9.56|9.74|9.99|10.08|10.18|10.49|10.82|10.55|10.57|11.46|11.8
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||12.13|11.75||10.48|12.52|12.4|12.45|12.75|13.08|12.61|12.68|12.81|13.55|13.44|13.38|13.68|12.83|13.8|13.46|14.38|14.76||14.18|13.92|14.46|13.34|12.98|12.99|13.03|13.66|13.5|13.08|12|12.18|12.05|12.09|12.15|12.19|11.44|11.55|11.3|11.14|11.45|11.52|12.08|13.6|13.68|13.25|13.27|13.45|12.92|13.1|12.82|12.93|12.91|12.68|12.51||12.39|11.8|11.81|11.69|11.87|12.41|12.95|12.91|12.27|12.32|12.18|11.7|13.32|14.61|14.01||14.78|16.1|14.98|14.75|14.7|15.1|12.16|12.37|11.85|11.79|11.48|11.29|11.64|12.16|12.28|13.49|12.98|12.11|12.06|11.73|11.36|10.99|11.95|13.54|13.86|14.62|14.96|15.56|16.36|19.58|20.37|18.5|16.95|17.09||16.54|19.61|20.3|20.69|21.1|22.14|21.67|22.53|21.43|21.45|21.09|19.66|20.78|25.1|25.36|29.73|29.8|29.35|29.87|31.99|25.19|22.02|22.87|21.23|20.79|20.3|19.5|19.83|18.79|18.8|19.12|19.5|20|18.7|18.13|17.36|17.62|17.34|16.41|17.5|17.3|16.72|16.75|16.54|16.28|16.96|18.15|17.5|17.35|16.84|16.31|15.98|15.21|16.45|14.77|16.48|15.9|16.16|16.57|17.91|18.06|19.07|17.68|18.14|17.44|18.39|18.51|18.52|18.35|17.95|18.25|18.16|19.93|20.11|20.35|20.27|20.48|21.41|21.19|21.5|19.94|19.23|18.67|17.57|17.7|17.75|17.22|16.2|16.63|16.49|16.6|16.01|16.4|15.77|16.37|16.5|15.5|16.76|19.5|20.26|21.38|22.18|21.66|20.27||22.55|22.86|20.89|20.23|18.9|18.87|19.03|19.3|18.88|16.21|15.88|16.22|16.75|16.68|17.19|17.34|16.67|17.32|19.81|17.93|17.69|17.37|17.84|17.7|17.74|21|21.12|19.28|17.65|16.88|17.77|16.2|16.69|20.27|18.65|15.88|16.2
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||8.15|7.42||6.6|8.54|8.74|9.48|9.88|10.51|10.45|10.41|10.88|11.27|11.59|11.6|11.4|11.13|11.05|10.38|11.41|11.34||11.03|11.04|11.38|11.35|10.93|10.88|11.52|12.24|12.28|12.84|12.66|12.33|12.3|12.24|12.93|12.34|12.25|12.38|12.18|12.05|11.95|12.29|14.41|16.1|15.54|15.27|15|14.84|14.26|14.09|14.64|14.95|15.51|15.55|14.96||14.21|14.28|14.22|13.1|13.74|14.52|15.09|15.34|15.1|15.18|13.67|13.48|13.23|13.67|12.32||13.44|13.7|15.6|16.25|15.67|17.99|18.9|16.45|14.92|15.51|14.29|13.1|13.76|14.25|12.35|11.11|10.4|10.12|10.8|9.5|9.67|9.24|9.28|10.65|11.04|12.33|12.8|13.39|13.43|13.7|14.45|14.66|14.05|14.48||15.97|17.24|16.43|17.52|17.89|15.36|14.28|14.8|14.09|14.1|14.25|16.33|14.31|13.4|13.28|13.3|13.45|13.93|13.86|15.11|15.85|15.6|15.56|14.5|13.9|12.75|12.76|12.27|12.43|12.5|11.92|11.92|11.37|11.58|11.28|11.21|11.03|11.12|11.38|11.72|11.78|11.65|12.13|12.09|12.54|12.12|13.52|13.52|13.08|12.65|10.86|11.07|11.45|12.09|11.99|12.67|12.62|13.72|13.76|15.26|15.1|13.89|14.2|15.46|15.09|15.75|16.17|15.98|14.14|13.88|14.35|14.33|16.69|16.23|16.43|16.15|15.65|16.29|16.32|15.7|16.6|16.59|15.18|14.03|13.75|13.99|14.12|12.8286|13.8071|13.9571|13.5|13.1|13.3929|13.3429|13.5143|12.9857|13.4857|14.6429|15.6714|16.9643|18.75|17.6214|16.7572|15.5714||17.8429|17.5929|15.5429|12.9143|12.85|13.9857|13.3786|13.2143|13.3429|13.9071|13.3714|13.6786|15.7143|15.6786|17.6643|17.3714|16.3071|18.1214|18.6786|18.4214|20.2429|15.2857|14.2786|12.4071|11.4643|11.1286|11.6071|9.1071|9.3786|10.2714|10.4143|9.5|9.2143|9.4949|10.3214|8.8367|8.5408
07060|100738|/equities/bright-dairy|SHANGHAICOMP||9.26|9.28||9.45|9.04|8.73|8.63|8.62|8.78|8.77|8.87|9.07|9.41|9.42|9.44|9.41|9.51|9.85|10.13|10.13|10.32||10.43|10.54|10.53|10.67|10.76|10.65|10.85|11.12|11.25|10.95|10.72|10.62|10.56|10.59|10.92|11.03|11.39|11.48|11.4|11.47|11.31|10.99|10.85|10.66|10.64|10.74|10.71|10.68|10.6|11.03|11.17|11.3|11.09|10.84|10.84||10.76|10.61|10.89|11|10.95|11.16|10.95|10.8|10.19|10.37|10.13|9.96|10.32|10.7|10.6||10.72|10.7|11.12|11.08|11.83|11.82|12.14|12.69|12.91|12.63|11.61|12.04|12.7|12.81|12.36|12.09|11.97|12.21|11.98|11.9|12.05|11.89|11.31|12.13|12|11.49|11.73|11.94|12.3|12.98|13.03|13.45|13.47|13.48||13.72|14.1|14.91|15.28|14.97|14.85|15.18|14.89|14.04|14.4|14.85|14.96|15.42|14.05|13.81|14.45|14.35|14.74|14.42|13.22|13.38|13.1|13.18|13.6|13.73|13.68|13.37|14.28|14|14.38|15.08|15.27|15.45|15.93|16.75|16.71|16.6|16.5|17.24|18.88|19.25|19.22|19.65|18.56|18.17|17.37|17.9|18.6|19.61|19.82|18.95|18.73|20.86|21.09|19.58|19.25|17.5|17.66|16.93|15.78|15.59|15.77|15.79|16.48|16.37|17.2|17.9|18.15|17.55|17.05|17.38|17.84|20.24|22.66|22.07|20.48|20.78|21.23|19.4|17.87|17.01|16.16|15.88|15.24|15.31|15.91|16.82|16.46|14.72|14.02|12.88|13.08|13.17|12.06|12|11.9|11.3|10.55|11.29|11.75|11.72|11.85|11.65|11.32||12.49|13.12|12.9|12.83|12.34|11.95|11.62|11.33|11.42|12.05|12.22|11.68|10.94|10.84|11|10.62|10.72|11.33|11.34|11.64|11.75|11.35|11.07|10.54|10.65|11.26|11.43|11.88|12.45|11.85|10.8|10.84|10.67|10.42|10.46|10.08|10.36
07061|102960|/equities/haibo|SHANGHAICOMP||2.12|2.1||2.32|2.81|2.55|2.16|2.16|2.19|2.19|2.33|2.41|2.28|2.36|2.54|2.31|2.32|2.27|2.28|2.29|2.44||2.4|2.42|2.45|2.55|2.85|2.73|2.91|2.89|3.07|2.9|2.29|2.2|2.2|2.15|2.24|2.31|2.33|2.18|2.23|2.35|2.37|2.34|2.22|2.33|2.32|2.27|2.34|2.38|2.37|2.46|2.47|2.46|2.45|2.45|2.45||2.4|2.42|2.57|2.58|2.76|2.76|2.73|2.72|2.4|2.38|2.33|2.1|2.17|2.21|2.23||2.32|2.38|2.47|2.47|2.35|2.33|2.34|2.3|2.33|2.41|2.33|2.39|2.46|2.51|2.5|2.52|2.54|2.67|2.77|2.87|2.77|2.89|2.88|3.68|3.5|3.5|3.39|2.9|2.61|2.64|2.65|2.72|2.72|2.86||2.62|2.68|2.61|2.6|2.43|2.8|2.33|2.24|2.23|2.25|2.26|2.26|2.18|2.29|2.34|2.36|2.36|2.37|2.42|2.45|2.44|2.34|2.3|2.31|2.34|2.29|2.37|2.41|2.49|2.42|2.47|2.51|2.56|2.73|2.75|2.56|2.57|2.58|2.5|2.55|2.55|2.53|2.49|2.49|2.71|2.51|2.5|2.52|2.54|2.4|2.3|2.4|2.49|2.61|2.47|2.55|2.55|2.63|2.63|2.75|2.78|2.76|2.75|2.69|2.66|2.78|2.86|2.86|2.83|2.83|2.94|2.95|3.07|3.02|3.08|3.04|3|3.06|3.01|3.16|3.27|3.33|3.02|2.93|2.93|2.97|3|2.93|2.94|2.94|2.94|3.03|3.08|3.09|3.25|3.09|3.15|3.61|3.38|3.48|3.13|3.15|3.1|2.97||3.42|3.51|3.57|3.6|3.55|3.55|3.37|3.29|3.35|3.26|3.38|3.55|3.67|3.65|3.85|3.7|3.6|3.86|3.93|3.9|3.91|3.85|4.01|4.04|5.4|5.73|5.72|5.47|5.46|5.76|5.82|5.5|5.39|6.32|6.33|6.5|6.55
07062|101074|/equities/bros-eastern|SHANGHAICOMP||5.27|5.05||4.84|5.32|5.5|5.74|5.25|5.07|5.11|5.22|5.36|5.48|5.49|5.39|5.4|5.56|5.68|5.81|5.77|5.7||5.63|5.69|5.6|5.64|5.73|5.75|5.74|5.75|5.9|5.88|5.64|5.67|5.67|5.63|5.59|5.62|6.47|6.69|6.11|6.14|6.28|6.07|6.24|6.32|7.04|6.97|7.36|7.59|6.63|6.86|6.96|6.98|7.14|6.77|5.69||5.58|5.62|5.71|5.78|5.76|5.8|5.75|5.59|5.45|5.52|5.54|5.46|5.99|6.07|6.08||5.96|5.84|5.83|5.92|5.9|5.88|5.53|5.45|5.68|5.66|5.41|5.6|5.63|5.16|5.19|6.16|6.06|5.86|5.94|5.96|6.06|5.83|6.48|6.59|6.33|6.64|6.57|6.4|6.37|7.1|7.46|7.31|7.57|7.5||6.94|7.58|6.52|6.26|6.07|5.63|5.28|5.28|5.3|5.32|5.36|5.26|5.51|5.77|6.69|6.88|5.95|5.68|6.04|6.54|6.55|6.21|6.2|6.13|5.88|5.93|6.41|6.32|6.55|6.66|6.17|5.74|5.95|5.8|5.61|5.67|5.95|6.16|6.27|6.05|5.05|5.09|4.63|4.65|4.8|4.48|4.58|4.72|4.79|4.53|3.98|3.94|3.97|4.1|4.07|4.14|4.17|4.03|4.08|4.28|4.29|4.38|4.67|4.26|4.28|4.93|5.6|5.43|3.74|3.72|3.79|3.78|3.87|3.88|3.91|3.93|3.87|3.87|3.77|3.92|3.81|3.78|3.73|3.76|3.67|3.53|3.54|3.48|3.43|3.58|3.4|3.4|3.44|3.47|3.59|3.58|4.37|3.7|4.01|4.12|3.8|3.89|3.72|3.79||4.18|4.36|4.32|4.04|3.98|4.02|3.89|3.91|3.98|3.98|4.38|4.18|4.25|4.61|4.61|3.92|3.9|4|4.09|4.08|4.09|3.99|3.9|3.9|4.11|4.26|4.32|4.37|4.56|4.63|4.69|4.71|4.59|4.64|4.75|4.77|5.14
07063|100479|/equities/capital-tour|SHANGHAICOMP||15.38|15.95||15.96|15.58|15.64|15.98|15.53|15.75|15.8|16.32|17|17.47|17.37|16.74|16.48|16.69|16.86|16.5|16.6|17.19||17.51|18.59|18.45|18.32|18.59|19.38|20.53|20.67|21.58|20.47|20.6|20.98|20.65|20.21|21.1|21.35|20.84|20.34|20.33|19.94|20.92|21.36|21.97|25.37|25.88|25.67|23.96|23.12|24.15|25.35|25.06|26.08|26.1|25.09|24.7||24.95|24.59|25.03|26.68|25.68|25.9|24.6|24.8|22.3|23.7|24.74|25.23|22.96|22.84|22.48||23.12|22.06|22.01|21.4|21.78|21.3|21.15|20.73|21.32|22.85|22.56|23.09|24.57|26.5|23.87|22.09|22.68|22.79|21.96|22.32|22.39|23.56|23.56|25.26|24.89|24.05|24.23|25.25|25.16|27.17|27.99|27.1|28.7|28.89||28.17|28.47|26.95|27.39|26.2|25.47|25.14|25.43|24.14|25.95|26.68|27.28|24.66|25.47|25.09|25.86|23.43|23.17|23.25|25.05|26.69|25.95|23.77|23.3|20.56|19.36|22.28|25.27|24|24.45|25.18|25.74|25.57|26.95|28.04|28.88|25.63|24.76|25.55|27.1|26.95|29.91|28.88|28.17|27.38|28.45|26.09|27.2|26.65|25.94|25.05|23.9|22.1|21.17|21.59|22.1|21.4|23.37|26.1|25.29|25.2|25.08|24.95|21.86|19.33|17.87|17.13|17.37|18.08|18.08|20.3|20.29|19.26|19.75|19.84|20.22|20.58|18.76|18.88|21.35|19.99|18.67|16.79|15.94|16.71|17.75|17.81|16.74|16.37|16.08|16.4|16.36|15.33|15.15|14.67|14.14|14.77|17.01|17.93|17.85|17.73|18.93|17.41|16.92||19.5|20.9|20.72|21.72|21.62|20.55|19.45|19.06|18.15|17.75|18.53|18.74|17.35|17.58|17.96|17.23|17.15|17.87|18.38|18.85|18.3|17.9|17.04|16.27|16.59|17.88|17.97|18.01|18.52|19.53|18.55|18.15|17.17|16.76|17.27|17.95|18.59
07064|100622|/equities/butone-info|SHANGHAICOMP||20.2|18.53||17.84|23.29|23.58|25.19|25.95|26.6|24.94|26.28|27.68|26.24|25.82|31.5|24.8|24.22|23.58|23.39|22.97|23.53||23.28|23.1|23.69|23.92|23.88|24.27|23.36|22.78|23.8|23.59|23.46|23.64|23.56|22.8|23.02|23.7|23.74|22.99|22.94|23.46|23.43|22.53|22|23.66|24.22|26.19|25.18|25.1|24.73|24.72|25.25|24.65|25.31|24.58|25.2||26.19|24.38|24.45|23.23|23.77|23.17|22.44|22.09|22.44|22.55|21.62|21.26|21.3|21.39|19.73||19.8|20.44|21.67|21.8|21.75|22.13|22.41|22.57|21.28|21.26|20.74|19.76|19.7|19.8|19.44|20.31|19.85|19.6|19.47|18.5|18.07|17.6|19.27|20.83|21.44|22.21|21.6|22.99|24.2|24.3|24.45|24.75|24.2|22.55||23.47|24.16|24.31|24.12|23.19|22.97|22.7|23.3|23.78|21.85|22.42|21.49|21.99|18.22|19.5|20.6|20.36|19.55|20.54|20.49|20.29|19.55|19.34|18.47|18.33|17.38|17.71|17.99|18.6|18.27|18.33|18.81|18.71|19.3|18.53|18.25|18.05|18.15|17.78|19.9|21.06|20.45|19.61|20.2|20.26|19.96|19.49|19.36|19.01|18.15|17.06|18.3|18.42|18.51|18.48|20.49|20.58|21.1|21.93|23.33|23.54|23.43|23.46|24.04|24.07|25.29|24.97|25.52|24.25|24.5|25.15|28.6|26.38|26.56|26.42|26.88|27.2|27.47|25.24|26.5|30.09|27.43|23.82|23.3|23.32|23.68|23.86|23.46|23.22|23.5|23.45|23.09|24.44|24.78|25.66|24.5|24.76|26.09|27.94|28.19|30|30.16|27.68|27.24||30.75|42|51|37.85|39.11|34.48|33.84|33.9|38.19|41.3|36.59|31.13|28.58|27.96|27.73|27.68|25.68|27.9|28|28.4|28.68|28.28|28.08|27.54|27.94|28.6|29.36|30.53|30.98|30.59|29.98|29.35|28.44|28.76|29.9|29.1|30.55
07065|100826|/equities/irico-display|SHANGHAICOMP||7.26|6.79||6.62|6.81|6.73|6.67|7.05|6.8|6.86|6.05|6.24|6.1|6.39|6.31|6.17|6.35|6.2|6.09|6.16|6.18||5.99|6.08|6.3|6.3|6.19|6.09|6.25|6.64|6.62|6.69|6.99|6.67|5.91|4.78|4.76|4.77|4.85|4.87|5|4.72|4.67|4.59|4.65|5|5.19|5.21|5.23|5.18|4.92|5.39|5.3|5.5|5.48|4.69|4.74||4.6|4.33|4.4|4.34|4.58|4.69|4.69|4.6|4.78|4.88|4.57|4.24|4.32|4.58|4.54||3.86|4.14|4.88|4.5|4.5|4.66|4.84|4.7|4.5|4.55|4.38|4.72|4.75|4.93|4.85|5.24|4.57|4.77|4.46|4.46|4.39|4.33|5.11|5.9|5.67|5.96|5.85|5.95|5.88|6.04|6.18|6.32|6.36|6.32||6.5|6.86|7.03|7.06|6.89|7.07|7.67|7.77|7.15|7.56|7.28|7.23|7.39|7.28|7.73|8.18|8.34|8.75|8.68|9.18|9.34|8.83|8.76|8.38|8.54|8.68|9.37|10.18|10.75|9.92|10.1|10.39|10.52|9.94|10.72|11.49|12.23|11.78|10.88|11.6|11.58|11.89|13.4|12.34|13.25|11.79|9.52|9.45|8.68|8.14|7.18|8.39|9.15|8.12|8.42|7.06|7.29|6.4|7.08|7.3|8.6|5.87|4.68|4.48|4.28|4.23|4.25|4.27|4.22|4.13|4.39|4.47|4.55|4.66|4.93|5.1|4.96|5.1|4.83|5.13|5.27|5.18|4.63|4.65|4.58|4.88|4.77|4.09|4.24|4.21|4.27|4.11|3.93|4.09|4.23|4.05|4.35|4.68|5.02|5.16|5.95|4.96|3.85|3.65||4.26|4.35|4.55|4.44|4.65|4.76|3.67|3.87|4|3.97|4.13|4.37|4.72|4.69|4.94|4.94|4.67|5.3|5.32|5.41|5.14|4.78|4.84|4.91|5.37|5.88|5.96|5.85|5.34|5.67|5.33|5.65|5.58|4.97|5.1|5.13|5.27
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.17|7.89||8.04|7.79|7.77|7.49|7.63|7.88|7.8|8.27|8.34|8.18|8.24|8.74|8.54|8.38|8.05|8.14|8.17|8.02||8.05|8.1|8.15|8.13|9.11|8.59|8.98|9|9.29|8.25|7.55|7.54|7.4|7.26|7.42|7.53|7.49|7.54|7.71|7.96|8.31|8.02|7.88|7.91|7.8|7.8|7.75|7.59|7.5|7.81|7.83|7.89|7.91|7.76|8.1||7.99|7.65|7.31|7.17|7.42|7.54|7.74|7.77|7.56|7.8|7.56|7.46|7.25|7.23|7.09||7.05|7.17|7.68|7.67|7.7|7.65|7.62|7.55|7.28|7.42|7.53|7.71|7.82|8.18|8.18|8.78|7.75|7.23|7.29|7.22|7.27|7.15|7.64|7.93|8.27||8.1844|8.786|8.5186|8.977|9.1107|9.4927|9.4545|9.6551||9.8461|10.0753|10.5146|10.6387|11.3454|10.9443|10.9443|11.1067|10.2185|10.2376|10.0466|10.0084|9.8747|10.887|10.8488|10.4477|10.4859|10.4095|10.7151|11.2595|11.9375|10.973|10.4095|10.3618|9.6742|9.7792|10.0848|10.2376|9.9511|9.8365|10.209|10.2663|10.1517|10.6483|10.973|11.078|10.7724|10.4286|9.7028|10.5528|10.7056|10.5337|10.887|11.2117|11.5078|11.0589|11.6319|11.5269|11.3072|11.2022|10.7915|10.8679|10.9634|11.3645|12.119|12.2145|12.1954|12.415|12.4914|13.5133|13.2268|12.7015|12.4723|12.883|12.5965|12.9976|13.7425|14.2391|13.9526|14.1913|14.602|13.8093|13.5037|14.4205|14.6688|15.7576|14.8503|17.467|15.9867|14.1818|13.9335|14.2582|11.8993|10.5814|10.1421|9.9893|10.0848|9.5978|9.1585|9.3686|9.445|9.168|9.4163|9.5405|10.123|9.8556|10.0848|10.7915|11.5555|12.6538|12.0235|11.6988|9.9511|9.6169||11.2117|10.782|11.0494|11.2786|10.973|10.8393|9.7124|9.3208|9.2253|9.4545|9.5023|9.8079|9.8938|9.636|10.2758|9.8747|9.9416|10.4477|10.7056|10.7438|10.3904|9.5405|9.6837|9.3781|9.8843|10.7056|11.1353|11.46|11.5364|10.973|11.1735|11.4027|10.6387|10.1421|10.2663|10.0753|10.2472
07067|101071|/equities/camel-group|SHANGHAICOMP||7.64|7.47||7.55|7.66|7.78|8.14|8.13|8.11|8.04|7.82|8.09|8.2|8.32|8.38|8.38|8.37|8.37|8.31|8.43|8.55||8.32|8.3|8.33|8.38|8.48|8.33|8.54|9.31|9.44|9.28|9.42|9.45|9.44|9.32|9.22|9.17|9.4|9.35|9.42|9.6|9.56|9.57|9.63|9.46|9.53|9.88|9.94|9.63|9.07|9.45|9.65|9.2|9.27|9.17|9.1||8.71|8.55|8.53|8.42|8.67|8.78|9.14|9.17|9.19|9.34|9.54|9.33|9.17|9.47|8.91||9.2|9.28|10.78|11.12|12.7|13.34|12.25|12.04|12.75|11.77|11.91|11.8|11.61|11.9|11.99|10.32|9.87|9.64|9.39|9.36|8.9|8.54|9.01|10.13|10.53|11.24|11.64|12.17|12.78|13.65|14.21|14.75|14.64|14.66||14.53|15.08|14.75|15.49|16.18|18.46|17.79|17.93|18.33|17.06|15.5|14.19|14.08|13.56|13.65|12.3|12.56|13.25|13.66|14.43|14.72|15.11|15.35|13.79|14.69|14.38|14.11|13.83|13.68|12.55|11.62|11.38|11.2|12.83|12.93|12.45|12.78|13.13|13.06|12.28|11.72|11.6|11.74|10.98|12.08|12.11|11.94|11.14|10.69|10.63|10.39|10.14|10.52|10.5|11.97|11.32|9.85|9.79|9.38|9.51|9.63|9.22|8.64|8.98|8.91|8.73|8.88|8.37|7.95|7.67|8.14|8.14|8.08|8.46|9.03|9.23|7.7|7.82|7.64|7.82|7.95|7.9769|7.2231|7.1077|7.0692|7.1077|7.3462|7.0462|7.0846|7.3615|6.9923|6.9538|6.7615|6.8846|6.8615|6.6538|6.9846|7.3692|7.9385|7.9923|8.1846|8.0538|7.4769|7.0462||8.1077|8.6615|8.5077|7.4692|7.5846|7.3077|6.8154|6.9077|6.9769|7.0615|7.2154|7.2692|7.3077|7.1385|7.3231|7.2|7.1538|7.5846|7.9923|8.0692|7.9077|7.7077|7.5538|7.2846|7.6462|7.9538|8.0923|8.1231|8.2308|8.5846|8.5923|8.4154|8.3231|9.3692|9.6077|9.3385|9.5231
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||11.35|10.77||10.14|12.36|12.44|13.11|13.51|13.89|13.47|13.4|13.54|13.77|13.97|14.79|14.09|14.21|14.28|13.13|13.99|14.36||14.24|14.52|14.82|15.28|14.68|14.75|15|15.57|15.88|15.98|15.91|15.98|16.2|15.15|14.66|14.66|14.67|14.76|15.7|15.8|16.3|16.28|17.07|18|17.1|17.67|17.79|17.65|17.84|19.06|20.49|19.88|19.93|20.9|20.97||19.31|17.96|17.26|17.3|18.9|19.22|18.18|17.68|17.25|17.95|19.38|18.07|22.2|26.88|25.28||20.5|19.51|21.99|21.23|19|18.97|19.7|16.84|14.91|15.7|16.18|16.14|17.9|18.39|17.92|18.99|15.9|15.4|14.84|14.99|15.04|14.62|14.44|17.78|19|18.9|17.5|16.75|18.91|19.98|19.64|20.4|21.5|21.57||17.58|16.26|16.31|15.92|14.52|14.87|15.79|15.38|15.56|15.29|14.5|14.65|15.23|16.44|16.74|15.98|16.49|20|23.45|22.66|21.16|22|19.25|18.3|17.89|19.83|18.97|21.6|19.25|13.62|12.68|12.41|12.25|12.91|12.98|11.38|11.51|11.97|11.35|11|11.46|11.48|11.74|11.76|12.06|13.49|14.07|16.92|15.52|14.45|12.8|10.88|9.38|8.81|8.6|9.44|9.47|9.48|9.37|9.88|10.15|10.91|11.06|10.05|9.6|10.08|10.56|10.69|10.27|10.23|11.8|12.8|13.4|13.21|12.66|13.48|11.85|12.88|12|10.3|11.02|9.7|8.91|8.77|8.83|9.17|8.63|8.32|9.1|9.15|8.49|8.19|8.38|8.36|8.69|8.4|8.69|9.36|10.25|10.2|9.74|9.69|9.15|9.28||10.41|11.02|11.6|10.74|10.75|10.44|9.48|9.5|10.26|9.62|9.65|10.14|11.1|11.5|11.82|11.6|11.86|12.44|13.84|13.23|12.84|12.71|12.96|12.88|13.76|14.6|14.8|15.87|16.16|15.29|14.25|14.45|14.27|14.78|15.85|16.02|17.03
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||6.03|5.34||5.07|7.06|7.36|8.34|9.08|9.11|8.98|9.68|9.1|8.88|6.91|7.09|7.18|7.01|6.75|6.88|7.17|7.31||7.43|7.65|7.58|8.09|10.25|9.32|8.85|9.45|6.45|5.87|5.65|5.6|5.7|5.77|6.17|5.88|5.91|5.81|5.61|5.61|5.65|5.65|5.66|6.13|6.58|6.72|6.85|6.99|6.75|7.54|6.96|6.29|6.75|7.17|7.27||6.32|5.8|5.92|5.45|6.52|6.69|6.68|6.37|6.78|6.33|5.89|5.52|5.13|5.08|4.92||4.65|5.51|5.83|5.49|5.11|5.22|5.32|5.41|5.25|5.22|5.21|5.48|5.21|5.27|5.22|5.49|5.36|5.03|4.97|4.91|4.82|4.7|5.14|6.05|7.16|6.91|6.69|6.93|6.82|6.67|7.27|8.3|7.8|7.43||7.98|6.92|6.37|6.75|6.34|6.03|5.94|6.07|5.71|5.39|5.22|5.13|4.95|4.99|5.15|5.16|5.13|5.17|5.28|5.35|5.32|5.16|5.17|5.1|5.14|5.07|5.13|5.3|5.56|5.57|5.81|5.94|6.08|6.43|5.8308|5.7308|5.7231|5.7692|5.5769|5.5615|5.9308|6.4|5.6769|5.8923|5.5846|5.2|5.3154|5.3154|5.2923|5.1538|4.8|5.2769|5.3154|5.5846|5.5769|5.6154|5.5692|5.7154|5.6615|6.1769|6.3385|6.1615|6.0615|6.2846|6.1769|6.4462|6.6769|6.8692|6.6077|6.6385|7.1538|7.1|8.0154|8.9077|8.6154|8.5154|8.1769|8.6077|8.4462|8.8462|8.4308|8.4538|7.6154|7.0077|6.7692|6.6769|6.6385|6.2385|6.6615|6.6692|6.4846|6.6769|7.1769|5.8615|5.8923|5.4|5.6692|6.2769|6.4308|7.2154|7.2769|6.7385|6.2385|5.7154||6.7385|7.1077|7.1769|7.0385|6.8231|7.2231|6.9615|6.6923|6.6846|6.9077|7.0231|7.5231|9.2308|8|8.2385|7.9615|7.8385|9.3846|8.9308|9.2231|9.3308|8.5231|8.1385|7.4231|7.4385|7.9538|7.8923|8.3385|9.1077|10.6154|11.1308|8.5615|7.1775|7.3965|7.5148|7.3373|7.1065
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||5.4|5.08||4.74|5.93|5.95|6.26|6.3|6.45|6.16|6.68|6.88|6.21|6.21|6.14|6.06|5.91|5.94|5.87|5.88|6.02||6.2|6.33|6.23|6.43|6.25|7.12|6.06|6.26|6.34|6.19|6.08|6.12|6.13|6|6.09|6.2|6.35|6.27|6.49|6.67|7.25|7.13|6.04|6.17|6.18|5.8|5.91|6.02|6.08|6.2|6.19|6.2|6.25|6.21|6.15||5.93|5.88|5.93|5.87|6.28|6.3|6.46|6.21|6.13|6.05|6.03|5.93|6.41|6.6|6.44||6.82|7.23|8.07|8.27|7.65|7.7|7.46|7.24|7.42|7.43|7.5|7.65|8.43|8.28|8|8.73|9.04|8.73|9.71|9.71|10.68|9.77|8.75|10|7.93|7.19|7.06|7.26|7.51|8|8.07|8.11|8.15|7.84||7.77|8.27|7.53|7.38|7.53|7.44|7.33|6.24|6.17|6.4|6.53|6.69|6.66|5.79|6.32|6.55|6.53|6.46|6.75|6.85|6.58|6.22|6.11|5.73|5.75|5.52|5.66|5.63|5.72|5.83|6.26|6.25|6.25|6.44|6.52|5.92|5.91|6.07|6.3|6.15|5.53|5.5|5.56|5.53|5.55|5.53|5.38|5.39|5.43|5.27|5.04|5.08|5.04|5.41|5.37|5.3|5.35|5.93|5.97|6.15|6.37|6.38|6.14|6.12|6.04|6.11|6.32|6.39|6.3|6.42|7.36|6.79|7.15|6.85|7.06|7.1|7|7.14|6.97|7.29|7.44|7.39|6.92|6.78|6.33|6.37|6.49|6.17|6.29|6.28|6.18|5.89|5.98|6.08|6.13|6.01|6.11|6.48|7.04|6.98|6.74|6.96|6.7|6.37||7.14|7.34|7.41|7.11|7.06|7.15|6.93|6.78|6.93|6.91|7.36|7.46|7.58|7.45|7.85|7.79|7.68|8.04|8.56|8.56|8.27|8.51|8.39|8.29|8.81|8.97|8.25|8.08|8.1|8.42|8.15|8.05|7.94|8.09|8.41|8.69|9.52
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.12|3.11||3.2|2.94|2.96|3.01|3.05|3.06|3.02|3.05|3.11|3.09|3.11|3.18|3.18|3.2|3.23|3.22|3.34|3.3||3.29|3.33|3.35|3.4|3.43|3.5|3.55|3.65|3.69|3.63|3.65|3.7|3.7|3.7|3.68|3.8|3.84|3.93|3.95|3.94|3.96|3.87|3.86|3.95|3.93|3.87|3.88|3.94|3.97|4.08|4.06|4.01|4.03|4.01|4.02||3.94|3.96|3.98|3.94|3.87|4.03|4.14|4.1||4.0779|4.57|4.54|4.83|4.83|4.7||4.58|4.69|5.21|5.37|5.28|5.57|5.6|5.1|5.44|5.59|5.98|5.23|5.03|5.02|4.92|4.74|4.83|4.63|4.57|4.6|4.48|4.2|4.18|4.44|4.4|4.64|4.82|5|5.23|5.59|5.7|5.76|5.5|5.63||5.43|5.59|5.8|6.62|7.19|7.38|7.32|7.02|6.88|6.66|6.58|6.93|7.68|7.95|7.33|7.31|8.15|7.89|7.71|6.42|5.79|5.55|4.87|4.53|4.84|4.57|4.18|4.14|4.04|3.8|3.95|4.02|3.96|4.01|4.12|4.41|4.36|4.17|3.96|4.09|4.35|4.47|4.44|4.94|5.18|4.32|4.01|3.91|3.77|3.42|3.38|4.04|3.98|3.66|4|4.34|3.72|3.41|2.85|2.83|2.93|2.98|2.8|2.89|2.86|2.84|3|3.25|3.05|2.82|2.97|3.11|3.22|2.92|2.96|3.17|3.3|3.69|3.09|2.6|2.63|2.77|2.24|2.21|2.19|2.17|2.19|2.19|2.2|2.26|2.26|2.24|2.23|2.3|2.22|2.19|2.3|2.38|2.48|2.55|2.39|2.4|2.32|2.21||2.47|2.52|2.52|2.47|2.4|2.42|2.33|2.32|2.35|2.34|2.33|2.43|2.58|2.54|2.6|2.57|2.46|2.53|2.6|2.62|2.6|2.54|2.43|2.36|2.42|2.48|2.52|2.55|2.67|2.71|2.71|2.76|2.74|2.8|2.83|2.85|2.89
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||11.11|10.45||9.98|12.6|13.5|15|13.44|13.81|13.66|13.18|13.56|14.82|15.2|16.23|17.25|16.9|17.09|17.47|18.07|18.78||18.9|18.45|19.39|20.55|20.94|21.21|21.94|22.61|23.16|22.75|21.29|21.26|20.85|20.77|20.96|20.84|20.73|21.58|22.26|22.52|23.98|25.17|24.66|26.57|27.18|26.88|27.01|26.08|27.11|28.15|28.22|28.76|29.36|30.04|30.81||30.68|29.72|28.93|28.5|28.18|28.89|30.38|30.26|31.14|32.49|32.99|33.82|30.55|30.05|30.77||30.73|32.82|34.64|33.99|31.86|32.93|34.65|36.21|33.24|35.2|34.99|35.48|36.15|37.2|37.8|36.4|36.93|35.88|34.65|33.49|33.58|30.95|29.86|35.49|40.09|41.99|43.44|48.97|49.78|48.6|45.1|44.24|44.28|40.29||40.88|42.25|43.4|49.17|48.29|43.87|46.59|49.99|51.15|51.47|52.1|54.93|54.3|47.09|44.5|40.1|40.79|44.84|44.11|42.49|45.88|47.56|44.8|46.48|53.9|50.97|51.95|51.88|45.38|40|43.96|38.24|27|26.78|24.56|24.74|25.8|24.35|21|22.16|22.59|20.97|21.13|20.33|19.29|17.58|15.89|10.52|9.34|8.64|8.4|8.39|8.38|8.44|8.29|8.53|8.43|9.12|9.58|9.76|9.9|9.75|9.8|9.78|9.56|9.72|9.99|10.23|10.06|9.86|10.1|9.92|10.57|11.1|9.88|9.84|9.83|10.26|9.5|10.15|10.06|10.23|9.3|9.14|9.52|9.3|9.37|9.26|9.52|10.07|10.96|10.48|10.58|9.75|9.3|8.91|9.26|9.56|10.03|10.22|9.86|9.8|9.47|9.17||10.7|10.93|11.14|11.49|10.94|10.8|10.49|10.39|10.55|10.45|11.11|11.48|11.97|11.83|11.75|11.83|11.28|11.65|11.88|11.78|11.68|13.21|10.87|10.69|11.08|11.24|11.27|11.44|11.97|12.88|13.43|12.49|11.45|11.23|11.17|11.48|11.7
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||3.89|3.78||3.79|3.8|3.84|3.72|3.73|3.83|3.84|3.94|3.99|3.95|3.94|4.06|4.1|4.1|3.96|4.01|4.01|3.96||4.06|4.09|4.12|4.14|4.61|4.46|4.83|5.03|4.96|4.35|3.84|3.8|3.77|3.73|3.79|3.81|3.8|3.8|3.87|4.04|4.2|4.06|3.98|3.98|3.89|3.86|3.85|3.84|3.83|3.95|3.94|3.97|3.97|3.92|4.09||4.01|3.77|3.73|3.64|3.74|3.84|3.94|3.95|3.83|3.93|3.81|3.79|3.66|3.66|3.64||3.68|3.74|3.96|3.96|3.96|4.03|4.02|3.99|3.9|3.94|3.92|4.07|4.16|4.25|4.25|4.68|4.18|3.97|3.99|3.91|3.95|3.92|4.33|4.53|4.68|4.71|4.69|4.69|4.76|4.74|4.83|5.11|5.27|5.49||5.41|5.52|5.4|5.03|4.94|4.94|4.95|4.98|4.75|4.76|4.77|4.77|4.77|4.77|4.79|4.91|4.87|5.06|5.23|5.63|5.38|5.34|5.03|5.15|4.72|4.88|5.02|5.16|4.65|4.64|4.96|5.02|4.85|5.08|5.52|5.15|5.08|4.74|4.49|4.52|4.62|4.65|4.87|4.68|4.85|4.53|4.77|4.75|4.94|4.83|4.49|5.16|5.44|6.06|6.38|8.49|7.02|5.61|5.32|5.65|5.81|5.55|5.4|5.5|5.35|5.42|5.65|5.79|5.52|5.63|5.84|5.64|5.69|5.91|5.97|6.25|6.03|6.6|5.89|6.19|6.59|6.58|5.66|5|4.79|4.75|4.82|4.65|4.73|4.87|4.87|4.74|4.97|5.02|5.11|5.04|5.15|5.85|6.46|6.15|6.03|5.87|5.5|4.99||5.68|5.72|6.15|5.87|5.45|5.54|5.05|4.75|4.76|4.85|4.93|5.01|5.04|4.95|5.23|5.1|5.1|5.19|5.46|5.5|5.38|5.1|5.03|4.82|4.99|5.29|5.22|5.35|6.35|5.8|5.4|5.5|5.22|5.16|5.24|5.15|5.29
07074|942815|/equities/e-china-comp|SHANGHAICOMP||21.18|19.98||18.25|19.28|19.72|20.05|21|22.01|21.91|23.47|24.24|24.29|24.32|24.64|24.85|24.59|24.06|23.29|26.62|25.08||23.98|24.92|26.1|27.99|22.41|22.23|22.89|23.3|23.08|22.53|23.36|23.37|24.14|25.4|26.25|25.66|25.12|25.05|24.26|24.31|24.69|23.85|26.76|28.44|28.22|28.62|28.77|27.66|27.95|27.08|26.16|24.43|25.56|24.43|24.14||22.97|21.51|21.73|20.24|20.63|21.84|23.45|23.42|23.23|24.54|21.34|21.33|20.15|19.58|18.5||17.85|18.33|18.62|18.6|18.7|19.95|20.72|21.05|19.83|19.49|19.38|18.49|18.96|19.37|19.64|19.8462|20.6|19.5769|19.4539|19.9077|19.4385|17.2308|17.1769|19.0769|18.5385|20.2308|21.0077|21.7615|22.0154|23.2154|24.7154|25.5692|24.0231|25.5923||28.0769|28.6077|26.9615|26.7462|28.0308|27.4615|28.4|28.1|28.7615|30.0539|31.8077|30.8231|30.0615|28.9077|29.8231|24.4615|23.2308|22.6846|22.7077|22.4231|21.9846|22.6692|20.8615|19.8077|19.8231|19.5|19.4385|20.4077|21.2077|20.3692|21.3385|22.3462|24.1|23.2923|21.9231|21.8769|21.0615|20.8615|20.5385|21.2923|22.5385|21.6462|22.5539|23.5846|23.2077|||18.8|18.7231|17.7846|17.3308|19.5077|20.5385|21.8923|21.5231|21.6462|20.8385|20.2308|19.3385|19.5231|19.0769|18.7077|18.8462|19.6077|19.3077|18.6154|19.9077|20.2539|19.2923|19.1077|20.1154|20.2462|21.7154|22.4615|23.2154|23.7077|24.3846|25.0308|21.1308|22.0077|22.1846|21.9615|19.5769|18.0385|18.2|18.8846|18.5462|17.8615|19.1|18.2692|18.1923|17.0385|18.1539|17.7615|18.0385|17.6692|19|19.2692|20.4923|21.9692|23.3154|22.9692|21.5154|20.5385||22.8154|23.1539|22.3769|21.9077|19.8154|20.9077|20.2077|19.4077|18.8077|19.6|19.7308|19.9077|20.1154|19.8077|19.8231|19.6769|19.7154|21.1846|22.1923|25.1154|20.7539|16.8692|15.7539|14.7846|15.8846|16.1539|16.0385|16.4|16.5|17.2308|17.4692|17.3769|17.1154|17.7077|17.9462|17.1923|16.5
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||17.66|16.75||12.67|16.26|16.25|16.97|17.86|18.35|19.02|17.78|15.87|15.61|15.87|16.5|12.62|12|11|10.78|10.46|9.07||9.05|8.91|8.9|9.8|9.54|9.5|9.57|9.71|10|9.86|9.64|9.58|9.57|9.61|9.17|9.13|8.69|8.88|8.65|8.6|8.4|8.1|7.92|8.14|8.2|8.3|8.56|8.7|8.52|8.88|9.08|9.14|9.38|8.59|8.44||8.19|8.4|8.4|8.13|8.33|8.76|8.98|8|7.99|8.5|8.36|7.33|7.62|7.35|7.03||7.2|7.54|7.82|7.79|7.79|7.59|7.76|7.82|7.79|7.88|7.81|7.57|7.68|7.77|7.6|7.44|7.47|7.35|7.27|6.98|6.89|6.76|7.38|7.9|8.02|8.27|8.17|8.16|8.5|9.4|8.92|8.95|8.51|8.53||8.97|9.3|9.75|8.97|9.09|9.27|8.9|8.5|8.44|8.38|8.35|8.2|8.09|8.66|9.2|9.65|9.47|9.44|9.5|9.88|8.88|8.99|9.14|9.46|9.3|9.18|9.08|9.77|10|9.92|11.06|10.77|10.6|11.35|13.45|13.32|12.17|12.23|9.64|9.92|9.3|9.98|9.43|8.61|8.73|8.75|9.07|8.89|8.97|8.58|8.14|8.39|8.92|9.33|9.35|10.6|10.94|12.44|12.45|13.51|14.11|12.85|11.48|13.87|12.61|11.49|12.44|12.34|10.26|9.81|10.82|10.85|10.87|10.25|9.53|9.44|9.61|9.37|9.26|9.24|9.35|9.15|8.64|8.58|8.52|9.05|9.84|9.1|8.31|9.17|8.97|8.79|9.1|8.93|9.29|8.5|8.57|8.74|9.5|9.08|8.83|8.87|8.52|8.43||9.68|9.8|9.85|9.66|9.37|9.48|9.3|9.15|9.37|9.3|9.66|9.95|9.86|9.69|10.36|9.73|9.3|10.28|9.99|9.95|9.43|9.45|9.25|9.16|9.37|9.78|9.84|10.45|10.84|12.5|10.7|9.99|9.36|9.29|9.26|9.24|9.45
07076|100815|/equities/eurasia-group|SHANGHAICOMP||11.4|10.86||10.72|13.06|13.05|14.44|15.54|13.9|12.76|16.28|14.8|13.55|13.3|13.12|12.73|12.49|12.98|13|12.74|13.13||13.26|13.55|13.2|13.45|13.42|13.26|13.5|13.46|13.76|13.51|12.9|12.82|12.76|12.37|12.48|12.8|12.93|12.63|13.08|13.89|13.45|12.97|12.73|12.64|12.39|13.08|13.91|13.65|13.8|13.96|13.96|14.04|14.15|14.4|13.12||12.73|13.22|14.15|14.41|14|14.65|14.3|13.61|13.17|13.25|13.07|12.61|12.26|12.5|12.27||12.99|13.51|13.89|13.3|13.15|12.77|12.92|12.85|12.61|12.83|13.2|13.3|13.78|13.77|13.44|13.44|13.71|14.28|14.92|14.59|14.7|14.79|13.88|13.83|14.19|13.57|13.23|12.73|13.21|14.96|16.64|12.77|12.68|12.58||12.76|13.08|13.17|12.79|12.49|12.59|12.25|11.94|11.98|12.1|12.1|12|11.93|12.05|12.17|12.37|12.37|12.49|12.75|12.91|12.84|12.61|12.7|12.57|12.56|12.64|12.79|12.94|13.48|13.68|13.76|13.73|13.85|14.15|14|14.17|14.42|13.31|13.14|13.17|13.53|13.55|13.17|13.44|13.55|13.57|13.66|13.62|13.8|13.47|13.09|13|13.26|13.67|13.44|13.9|14.47|13.96|14.17|14.49|15.35|15.24|15.26|15.23|15.11|15.8|15.87|16.21|15.78|15.78|16.1|16.06|16.15|16.88|17.28|17.98|18.32|18.45|18.58|21.5|19.1|18.99|18.18|16.18|16.94|16.74|16.4|15.64|14.9|14.68|14.41|15.18|15.02|15.06|15.15|15.3|15.46|15.85|15.92|16.04|15.99|16.1|15.9|15.65||17.98|18.31|18.33|18.35|17.25|17.39|17.25|16.7|16.67|16.57|17.01|17.14|17.59|17.57|18.09|17.64|17.6|17.87|18.29|18.36|18.12|17.64|17.78|17.4|17.89|18.22|18.09|18.24|18.46|19.06|19.05|19.03|18.82|18.74|18.94|18.95|19.41
07077|942824|/equities/changbaishan|SHANGHAICOMP||26.2|27.36||27.12|31.4|38.91|40.45|32.5|21.93|15.19|15.65|15.77|16.16|16.66|16.13|15.3|14.15|14.88|15.14|13.33|13.96||13.84|16.6|14.38|13.86|13.5|13.16|13.6|13.78|14.19|14.78|15.3|15.4|14.8|13.78|12.24|13.1|12.69|11.89|9.91|10.44|9.6|10.35|10.51|10.99|10.79|10.6|10.36|10.39|9.63|9.94|9.85|9.5|9.76|9.97|9.84||9.73|10.26|11.44|11.3|10.84|11.27|10.59|10.18|9.68|10.81|9.5|9.04|8.44|7.57|7.56||9.03|9.25|9.18|9.09|9.28|9.15|8.81|8.67|8.39|8.61|8.57|8.36|8.9|10.08|8.72|8.18|8.53|8.54|8.05|8|7.71|7.57|8.19|9.58|10.02|9.93|9.49|9.59|9.67|10.07|10.2|11.18|11.61|11.29||11.92|11.64|11.81|12.29|11.42|10.72|11.08|10.98|11.35|12.18|12.55|10.86|10.48|10.48|13.26|13.28|11.26|11.2|11.9|11.56|11.94|11.35|10.84|8.98|9.3|8.83|8.65|9.06|9.19|9.5|8.64|8.15|8.11|8.13|7.98|8.09|8.18|8.07|8.24|8.63|9.49|8.89|8.76|8.8|8.78|8.8|8.44|8.2|8.33|8.09|8.3|7.5|8.01|8.87|7.49|7.99|7.93|8.56|8.81|8.64|8.6|8.36|8.56|8.09|7.7|7.9|8.39|8.48|8.4|8.66|9.72|9.62|9.55|9.5|8.82|8.91|8.75|8.59|8.43|8.73|9.24|8.48|7.94|7.78|7.85|7.9|8.88|7.98|7.77|7.87|7.87|7.98|8.09|8.15|8.48|8.29|8.46|8.5|8.73|8.78|9.32|9.36|8.23|7.87||9.54|9.68|9.66|10.47|9.87|9.04|9.19|8.69|8.59|8.7|8.77|8.88|10.29|9.62|9.66|9.64|9.54|9.83|10.15|9.8|9.86|9.5|9.39|9.14|9.96|10.5|9.56|9.65|9.96|10.26|10.4|11.51|9.31|9.99|9.59|9.57|9.91
07078|100856|/equities/faway-auto|SHANGHAICOMP||8.67|8.29||7.82|8.59|8.65|8.84|9.16|9.62|9.63|9.93|10.43|11.81|13.11|10.97|11.18|10.35|9.63|9.52|9.48|9.69||8.93|8.93|9.04|8.9|8.87|8.5|8.7|8.95|8.9|8.85|8.77|8.89|9.2|8.45|8.31|8.25|8.17|8.21|8.22|8.27|8.25|8.15|8.14|8.55|8.56|8.86|8.91|8.93|8.86|9.36|9.37|9.47|9.32|9.35|9.34||8.97|8.82|8.68|8.5|8.93|9.06|9.29|9.3|8.99|9.08|9.13|9.03|8.88|8.55|8.47||8.27|8.66|9.28|9.23|9.31|9.73|10.33|10.65|10.13|10.2|10.22|9.21|9.37|10.24|9.83|10.24|9.59|9.85|9.55|8.96|8.62|8.36|8.69|9.37|9.14|9.88|9.94|9.99|10.17|10.81|11.38|11.65|11.88|11.57||11.28|12.29|12.05|12.07|12.58|13.45|13.83|17.5|17.17|15.94|14.72|13.93|13.82|10.51|9.48|9.7|9.3|9.41|9.6|10.57|9.73|9.32|9.39|9.44|9.51|9.34|9.59|9.8|10.54|10.26|10.46|10.09|10.08|10.11|9.89|9.89|10.28|10.18|10.14|10.1|10.22|9.81|9.85|9.78|10.32|10.24|9.99|9.82|9.85|9.72|9.18|9.48|9.31|9.71|9.66|10.24|10.18|10.42|10.44|11.05|11.31|12.2|11.94|12.34|12.75|12.18|11.1|11.25|10.76|10.52|11.18|11.07|11.2|11.41|11.32|12.08|12.49|11.45|9.44|10.3|10.17|10.2|8.79|8.7769|8.8077|8.9538|9.1846|8.5231|8.2462|7.8846|7.6538|7.3538|7.9615|7.9615|8.1923|8.1077|8.4846|9.5923|11.0231|11.2692|10.2692|10.3462|9.7846|9.5462||10.7154|10.9769|9.7769|9.5538|9.5|9.3|9.0923|9.3231|9.1231|8.9769|8.8538|8.8077|9.1385|9.2|9.5769|9.3077|9.3692|9.6615|9.9923|9.6692|9.9077|9.5692|8.6462|8.5923|8.6077|8.7154|8.6231|8.8385|8.4231|8.7|8.5462|9.0385|8.7692|8.7615|8.8385|8.8615|9.2538
07079|100543|/equities/changchun-gas|SHANGHAICOMP||4.38|4.04||4.14|4.91|4.98|5.09|5.21|5.32|5.37|5.82|6.09|5.5|5.48|5.48|5.54|5.7|5.27|5.22|5.25|5.23||5.22|5.25|5.25|5.12|5.14|5.12|5.13|5.26|5.13|5.03|4.95|4.96|4.94|4.92|4.78|4.79|4.82|5.03|5.11|5.06|4.98|4.89|4.87|4.92|4.84|4.87|4.96|4.99|5.08|5.2|5.19|5.21|5.25|5.26|5.22||5.14|5.24|5.25|5.22|5.51|5.72|5.75|6.28|5.7|5.48|5.29|5.23|5.59|6.19|6.35||6.13|5.94|6.3|6.16|6.11|6.78|5.75|5.56|5.43|5.53|5.25|5.28|5.18|5.07|5.18|5.38|5.44|5.03|4.89|4.73|4.76|4.64|4.73|5.07|5.01|5.14|5|5.2|5.36|6.3|6.35|5.83|5.3|5.42||5.18|5.47|5.8|6.02|6.21|6.45|6.35|6.3|6.54|7.06|6.97|7.25|6.96|7.3|7.33|8.05|7.18|6.81|6.48|6.51|6.62|6.45|6.19|5.26|4.98|4.74|4.58|4.61|4.74|4.72|4.88|4.92|4.96|5.11|5.38|4.97|4.92|5.41|4.8|4.81|5.14|5.43|5.86|6.65|5.97|5.41|5.76|5.49|5.08|4.83|4.6|5.3|5.88|6.4|7.48|8.99|10.16|6.96|6.15|6.38|5.65|5.33|5.2|4.86|4.51|4.86|5.23|5.38|4.25|4.15|4.23|4.18|4.28|4.24|4.28|4.42|4.33|4.33|4.24|4.27|4.32|4.35|3.94|3.84|3.85|3.97|4.3|4.68|3.8|3.84|3.72|3.95|3.95|3.98|4.02|4.23|4.31|4.45|4.63|4.75|4.68|4.7|4.59|4.6||5.2|5.27|5.41|5.27|5.29|5.41|5.3|5.5|5.33|5.29|5.52|5.84|5.77|5.75|6.09|5.92|5.89|5.78|5.95|5.55|5.68|5.38|5.5|5.24|5.36|5.56|5.65|5.92|5.48|5.8|5.53|5.6|5.51|5.73|5.65|5.5|5.68
07080|100389|/equities/yidong|SHANGHAICOMP||13.98|12.84||12.49|15.81|16.09|15.97|16.39|17.2|16.54|17.63|17.85|20.94|22.33|20.3|18.23|17.04|16.96|16.65|16.42|16.34||15.85|16.69|17|15.72|15.72|15.56|15.69|15.65|16.04|16.14|16.63|17.16|17.4|20.08|18.47|15.68|14.33|14.36|14.29|14.24|13.98|13.61|13.67|13.81|14.18|14.43|14.8|15.35|14.96|15.71|15.59|15.45|15.15|15.19|15.23||14.88|14.39|13.93|13.9|14.85|14.93|14.57|14.24|15.6|14.66|14.11|13.77|14.14|14.15|13.93||13.85|14.13|14.15|14.27|14.43|14.68|15.39|15.3|15.31|15.29|14.98|15.22|16.49|16.31|16.32|17.14|16.65|17.8|16.66|15.51|12.75|12.53|12.6|13.65|13.54|14.65|15.15|15.25|15.25|16.43|17.11|16.29|16.49|15.26||15.65|17.1|17.79|17.36|18.27|20.34|18|18.46|14.15|13.28|13.36|12.63|12.39|12.15|12.44|12.51|12.36|12.43|12.73|13.45|13.24|13.28|13.66|13.74|13.5|12.31|12.46|12.71|13.04|13.05|13.36|13.55|13.1|13.72|12.96|13.04|13.14|13.17|13.29|13.85|13.82|13.94|13.57|13.52|13.14|13.17|13.33|13.28|13.3|12.87|12.4|12.96|13.38|13.56|13.96|15.12|14.68|14.7|14.42|15.5|16.27|16.3|15.73|15.48|15.85|15.31|14.89|14.93|14.51|14.3|15.05|14.76|16.08|16.43|15.65|15.84|17.29|16.65|18.2|18.38|16.39|15.68|13.79|13.95|14.38|13.33|13.9|13.55|14.6|15.08|14.13|14.96|15.72|13.98|13.82|11.31|11.59|11.7|12.27|12.29|12.5|12.56|11.83|11.62||13.6|14.04|14.55|13.87|13.59|13.58|13.21|13.5|12.95|13.02|13.48|13.92|14.59|14.88|14.8|14.73|14.25|15.35|15.99|16.1|15.99|16.12|15.16|14.43|15.09|16.18|16.38|16.09|16.29|16.98|16.66|16.14|15.42|15.99|15.49|15.67|16.19
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.02|3.02||3.01|3.07|3.05|3.05|3.08|3.08|3.07|3.03|3.12|3.24|3.25|3.31|3.33|3.33|3.37|3.42|3.42|3.62||3.64|3.69|3.74|3.81|3.88|3.85|3.85|3.97|4|3.97|3.85|3.84|3.77|3.74|3.78|3.83|3.87|3.87|3.9|3.99|4.1|4.09|3.99|4.19|4.19|4.15|4.1|4.22|4.22|4.41|4.42|4.25|4.3|4.21|4.25||4.2|4.26|4.23|4.01|4.03|4.12|4.37|4.43|4.35|4.51|4.48|4.52|4.4|4.31|4.36||4.03|3.99|4.3|4.33|4.16|4.24|4.31|4.31|4.67|4.9|4.92|4.74|4.72|4.71|4.38|4.37|4.46|4.64|4.52|4.59|4.68|4.41|4.22|4.81|5.15|4.99|4.68|4.74|4.67|4.65|4.79|5.05|5.03|5.08||4.81|4.91|5.23|5.4|4.4|4.38|4.39|4.24|4.21|4.04|3.96|3.95|4.08|4.06|3.98|4.01|4.01|4.29|4.28|4.49|4.63|4.68|3.98|3.95|3.84|3.85|4.13|4.2|4.08|4.08|4.34|4.4|4.12|4.18|4.31|4.27|4.31|4.36|4.52|5.22|5.15|5.22|5.32|5.66|5.79|5.86|6.1|5.54|6.08|5.73|5.57|5.35|5.29|5.58|5.53|4.95|4.6|5.28|5.39|5.64|5.47|5.46|5.76|5.73|5.51|5.69|6.33|6.1|5.49|5.43|6.18|6.03|6|7.13|7.25|7.41|6.59|6.6|5.18|4.79|4.45|4.24|3.82|3.4|3.43|3.39|3.47|3.44|3.4|3.51|3.65|3.64|3.84|3.96|4.1|3.99|3.94|4.05|3.88|4.34|3.92|3.43|3.35|3.04||3.38|3.33|3.13|3.05|2.85|2.86|2.78|2.84|2.75|2.72|2.8|2.81|2.82|2.8|2.9|2.71|2.67|2.76|2.85|2.86|2.98|2.74|2.69|2.62|2.76|2.81|2.8|3.04|3.23|3.26|3.27|3.26|3.23|3.16|3.26|3.36|3.42
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||7.73|7.53||6.99|7.56|7.68|7.34|7.61|7.73|7.58|8.74|8.88|8.41|8.16|8.34|8.11|8.22|7.85|7.68|7.45|7.84||7.75|7.7|7.71|8.22|8.93|8.79|8.59|8.97|8.64|8.79|8.88|9.07|8.72|8.84|9.63|10.37|10.99|10.6|9.91|10.96|12.69|11.54|9.54|7.69|7.79|6.83|6.88|6.56|6.44|6.44|6.09|5.96|6.15|5.92|5.88||5.71|5.78|5.77|5.72|5.58|5.76|5.94|5.81|5.61|5.52|5.36|5.18|5.67|5.63|5.59||5.62|5.76|5.96|6.16|6.12|6.06|5.2|5.2|5.23|5.33|5.36|5.26|5.64|5.71|5.71|5.81|5.74|5.83|5.68|5.4|5.43|5.35|5.29|5.66|6.11|6.35|6.4|6.47|6.41|6.62|5.55|5.75|5.71|5.82||5.65|5.87|6.06|5.92|5.37|5.56|5.53|5.43|5.34|5.33|5.32|5.27|5.21|5.19|5.29|5.4|5.35|5.53|5.65|5.58|5.53|5.33|5.25|5.2|5.19|5.22|5.26|5.34|5.27|5.29|5.39|5.37|5.43|5.86|5.93|5.93|5.99|6.02|5.75|5.72|5.65|5.61|5.41|5.49|5.52|5.35|5.36|5.31|5.32|5.21|5.08|5.12|5.23|5.24|5.23|5.33|5.35|5.33|5.37|5.7|5.76|5.76|5.69|5.51|5.45|5.67|5.7|5.73|5.65|5.58|5.82|5.8|5.93|6.07|5.91|5.73|5.59|5.61|5.5|5.63|5.74|5.73|5.33|5.47|5.57|5.42|5.5|5.36|5.28|5.33|5.28|5.22|5.27|5.29|5.38|5.37|5.51|5.61|6|5.81|5.92|6.1|6.45|6.6||6.34|6.55|6.54|6.33|6.13|6.27|6.18|6.03|6.05|6.02|6.01|6.12|6.23|6.16|6.36|6.23|6.28|6.49|6.7|6.74|6.7|6.47|6.61|6.54|6.78|6.85|6.74|6.82|6.85|6.95|6.92|6.87|6.81|6.74|6.9|7.11|7.35
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||15.94|15.16||14.64|15.13|15.98|17.09|17.68|18.78|19.11|18.06|19.04|20|20.95|20.78|20.65|20.32|19.99|20.41|19.93|20.1||19.5|19.74|20.18|19.4|20.21|19.89|20.29|21.4|21.6|21.66|20.13|20.5|20.66|19.97|19.83|19.99|19.14|19.24|19.38|18.78|18.51|18.1|17.99|19|18.54|19.6|19.49|18.99|19.1|20.79|22|22.44|23.16|23.92|24.19||23.62|22.59|21.5|22.22|22.88|21.57|22.58|23.19|23.17|25.08|25.28|25.4|24.95|22.5|20.45||20.9|22.36|23.54|23|21.1|21.23|18.9|19.75|19.77|19.27|18.08|16.3|16.77|18.33|17.98|17.31|16.58|16.25|16.8|15.75|14.98|14.31|14.91|15.94|13.17|13.27|14.02|15.24|15|15.78|19.65|20.44|21.11|19.95||20.83|22.55|20.85|18.2|19.29|19.77|16.18|16.63|17.5|16.6|14.45|13.89|12.73|13.38|13.78|13.39|12.78|12.82|13.49|14.82|14.46|14.12|14.07|13.94|14.22|13.36|13.23|13.95|14.89|15.88|17.99|15.96|16.47|16.6|15.78|15.7|15.58|15.65|16.8|18.19|17.38|13.12|11.85|11.21|11.32|11.57|12.04|11.98|11.82|11.62|11.35|12.13|13.13|12.7|13.05|14.83|13.96|14.15|14.87|14.89|15.18|17.42|16.66|17.45|17.25|16.77|14.89|15.13|13.91|13.88|15.71|15.6|15.56|16.85|15.95|17.59|17.02|13.64|12.34|13.37|14.5|14.81|12.48|12.29|12.48|13.36|11.94|11.14|11.64|12.25|11.73|11.41|11.82|12.5|13.43|13.47|13.6|15.86|17.58|15.76|16.6|16.25|17.17|17||17.18|18|17.32|14.25|13.68|12.4|10.91|10.95|10.6|10.15|10.38|9.99|9.48|9.52|9.17|9.09|8.92|9.23|9.73|9.36|9.27|9.56|8.51|8.48|8.37|8.75|8.9|9.68|9.8|9.93|9.96|9.93|9.72|9.84|9.95|10.1|10.68
07084|100684|/equities/changyuan|SHANGHAICOMP||4.93|4.46||4.08|4.85|4.88|5.1|5.18|5.53|5.43|5.08|5.22|5.54|5.61|5.53|5.54|5.6|5.57|5.79|5.64|5.03||4.92|4.9|4.99|4.97|5.03|4.98|5.1|5.36|5.38|5.35|5.61|5.81|5.95|5.94|6|6.04|5.88|5.79|5.76|5.77|5.31|5.56|5.79|6.11|5.4|5.71|5.75|5.56|5.61|5.71|5.76|5.74|5.96|5.62|5.47||5.12|5.12|4.92|4.88|5.01|5.2|5.25|5.2|5.24|5.21|5.27|5.24|5.05|5.06|4.87||4.82|4.92|5.3|5.51|5.93|6.37|6.24|5.73|6|6.01|6.08|5.75|5.48|5.58|5.58|4.82|4.8|4.74|4.49|4.49|4.34|4.21|4.04|4.27|4.51|4.73|4.73|4.93|5.03|5.15|5.32|5.49|5.6|5.51||5.68|5.87|5.97|6.04|6.03|6.43|6.58|6.21|6.5|6.63|6.75|6.65|6.5|6.42|6.35|6.34|6.44|6.83|7.48|7.88|7.58|7.3|7.26|7.41|6.87|6.46|6.96|7.03|7.13|6.64|6.9|6.52|6.2|5.75|5.88|5.95|6.16|5.6|5.66|5.83|5.81|5.42|5.52|5.48|5.56|5.45|5.67|5.71|5.93|5.9|6.08|6.14|6.47|6.44|6.05|6.55|6.83|6.84|6.53|6.85|7.1|7.03|6.68|6.74|6.6|6.68|6.94|7.08|7.04|7.3|7.06|7.1|6.75|7.14|7.56|7.37|7.5|7.77|6.66|6.86|6.04|5.62|5.16|4.95|5.07|4.98|5.07|5.01|5.16|5.06|5.14|5.05|5.08|5.16|5.25|5.25|5.58|5.61|5.72|6.09|5.82|5.84|5.19|5.15||5.94|6.24|6.29|5.99|6.02|6.18|6.23|5.97|6.03|6.04|6.06|6.27|6.47|6.48|6.62|6.48|6.56|6.77|6.37|6.43|6.22|6.15|6.47|6.1|6.09|5.84|5.91|6.13|6.22|6.72|7|6.88|7.31|6.78|6.31|5.44|5.84
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||14.2|12.59||11.74|13.61|13.67|14.21|14.45|15.16|14.38|14.38|14.59|14.89|14.83|14.82|14.74|14.49|14.46|13.77|14.04|14.23||14.22|14.41|14.72|14.75|14.85|14.93|15|15.4|15.71|15.73|15.95|16.26|17.07|17.34|17.88|15.63|14.76|15.6|15.23|15.42|15.25|14.89|14.77|14.91|15.03|15.4|16.23|15.77|15.76|16.74|17.43|17.76|16.88|16.2|16.66||15.28|13.08|12.29|12.06|12.48|12.87|13.28|13.1|13.09|13.12|12.74|12.74|12.7|12.43|12.11||12.34|13.18|13.99|14.2|13.94|14.09|13.54|13.83|13.86|13.64|13.47|13.14|13.15|13.25|13.19|13.18|13.95|13.36|12.75|12|11.8|11.58|12.8|14.7|13.73|13.68|13.64|14.3|14.15|15.76|16.09|15.98|15.66|15.82||16.03|17.22|17.97|18.8|18.57|18.04|18.3|17.29|17.1|16.18|16.5|15.48|15.04|15.5|15.87|15.78|15.56|18.39|19.58|19.95|17.97|18.62|18.04|18.5|17.76|16.43|16.75|17.47|17.54|16.6|17.76|18.68|20.5|19.5|21.88|22.54|21.01|21.21|20.4|18.87|17.15|17.05|17.28|15.88|18.98|18.36|17.29|17.5|16.97|13.28|12.89|14.95|15.58|20.69|18.98|12.58|11.88|11.79|11.47|11.86|11.76|11.56|11.45|11.16|11.12|11.3|11.82|12.02|11.66|11.53|12.38|12.27|13.07|13.53|13.24|14.08|13.15|13.05|12.21|12.57|12.34|12.33|11.06|11.38|11.05|11.15|11.45|10.8|11.17|11.12|11.56|11.27|11.65|12.18|11.25|10.88|11.09|11.68|12.38|12.03|12.29|12.54|11.57|11.55||13.3|13.05|13.42|12.9|12.69|12.69|12.34|12.17|12.19|12.28|12.5|12.9|12.74|12.66|13.33|13.9|12.28|12.94|13.45|13.45|13.11|12.57|12.5|12.01|12.68|13.25|13.12|13.92|14.33|15.48|13.1|12.92|12.82|12.8231|12.9538|13|13.4308
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||38.11|34.98||33.4|42.08|44.4|48.46|47.66|49.33|47.52|47.01|46.69|45.95|47.78|46.88|46.87|46.7|48.51|40.35|40.28|41.4||40.86|40|40.3|40.45|41.3|39.91|40.64|40.39|42.36|44.02|44.75|44.5|44.88|43.39|41.23|39.86|44.98|43.95|42.18|41.3|39.5|38.04|37.67|37.79|36.83|37.5|38.78|38.64|40.79|41.45|41.21|41.98|40.74|41.56|41.87||42.19|42.6|41.8|41.51|40.06|38.37|38.3|38.15|39.2|38.7|38.15|37.61|36.55|36.68|35.06||35.76|36.18|37.75|38.2|45.2|50.3|50.35|48.9|40.46|40.8|41.25|38.19|38.51|41.98|41.35|43.32|38.79|36.77|38.54|34.89|34.36|33.38|35.86|38.87|39.72|42.65|44.4|47.66|45.99|54.29|56.19|57|55.74|57.73||60.5|64.4|64.89|65.3|66.88|66.39|68.1|68.58|73.39|75.5|77.5|73.9|66.5|70|61.42|55.78|55.95|55.76|56.41|60.65|63.25|62.48|59.38|59.98|60.88|60.8|64.55|81.47|77.65|74.9286|74.85|75.8857|78.1786|81.9215|83.55|81.4072|77.25|75.2857|78.2143|78.1357|82.5357|83.3286|84.2715|84.8929|83.1286|83.6929|80.3572|81.7715|83.2357|81.2429|81.3929|88.5572|89.5|90.7143|92.05|94.3|98.0929|108.4858|107.0643|96.0572|92.7072|92.4715|92.5|96.0715|88.9358|88.5358|88.9286|89.2|85.8143|87.4429|90.9429|91.6357|94.1429|101.0286|90.7786|96.9715|95.5715|95|102.3786|88.3572|93.7858|92.2357|87.2858|87.7858|94.2|89.4143|114.9072|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||16.88|16.01||14.41|18.93|22.37|22.5|21.12|21.72|20.99|21.63|21.67|22.68|24.09|23.8|21.98|21.65|22.01|22.3|22.29|24.33||23.38|23.75|23.53|23.54|23.82|23.14|23.18|24.53|25.09|25|25.2|25.68|25.84|25.93|24.08|25.09|27.7|28.89|28.13|26.75|26.88|27.6|29.9|32.89|32.47|33.69|34.44|33.42|34.18|33|32|30.16|27.92|27.2|27.68||27.61|27.66|27.72|26|25.45|26|22.88|23.19|23.8|23.5|24.2|20.23|19.3|19.88|18.73||18.7|19.28|19.19|18.91|19.08|20|20.59|20.57|20.76|19.98|20.08|19.03|19.6|22.36|20.33|17.09|17.16|16.65|16.94|16.5|16.5|15.2|17.35|20.59|19.78|21.68|19.8|18.47|18.8|20.28|20.85|20.73|20.5|20.95||21.71|23.46|23.62|22.94|22.99|23.79|25.18|25.34|26.68|28.3|26.19|25.99|27.42|28.8|28.45|32.63|32.05|33.86|34.77|28.48|28.45|29.25|29.73|26.5|26.45|21.37|21.6|20.31|20.77|21.47|21.5|22.18|22.45|23.59|25.48|21.4|22.44|23.6|23.5|24.35|24.81|23.71|26.8|25.35|24.7|26.2|29.88|24.77|24.68|17.89|15.29|16.8|18.27|19.3|19.35|22.45|23|27.66|31.95|37|65.45|65.5|68|65.38|63|60.5|57.21|54.77|44.27|42.5|45.78|45.96|44.46|45.72|41.19|38.5|32.58|29.2|29.1|28.66|30.47|29.09|33.2|32.38|29.02|24.88|24.7|22.4|24.8|30.45|30.4|29.79|31.99|31.2|27.98|27.3|27.1|28.09|30.03|29.98|25.75|27.35|21.8|20.24||24.8|25.45|22.6|23.2|21.4|18.55|19.1|18.29|18.65|19.19|18.27|18.5|18.36|18.47|18.69|17.88|17.26|18.5|19.2|19.55|19.35|17.28|16.98|16.08|15.95|16.55|16.14|16.15|16.38|16.36|16.2|18.56|18.42|17.8|17.56|16.75|16.7
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||23.22|22.49||20.59|22.3|24.42|26.19|26.86|29.05|29.27|29.14|30.58|30.97|31.82|30.56|30.4|30.18|25.25|23.89|25.34|27.28||25.23|25.52|27.21|26.39|25.98|25.94|26.23|27.61|29.07|29.36|29.97|30|31.88|31.11|31.69|31|30.39|32.88|32.18|30.63|30.7|30.59|32.5|34.65|34.96|34.5|36.3|35.6|33.88|33.98|35.5|36.55|36.86|36.77|35.42||33.01|31.68|29.97|29.63|27.98|29.71|29|31.98|30.9|28.97|26.88|27.26|26.68|25.12|24.48||24.28|24.66|25.56|26.47|26.68|28.12|29.05|28.48|26.56|26.34|24.58|24.19|25.76|26.2|24.88|24.59|25.6077|23.6769|22.5846|22.3154|21.9154|21.1077|20.3077|21.7539|21.5769|22.8539|23.2692|23.9692|25.1154|27.0846|28.4385|28.7692|28.8077|28.9923||27.6615|29.2385|29.4231|29.1923|28.6539|28.1231|29.2154|30.5769|31.0923|31.8308|29.6923|29.2308|28.0385|28.2231|27.6462|26.0769|25.6769|27.3769|27.6539|32.0462|30.5308|30.7615|24.1385|25.2923|25.1923|26.6846|24.6154|24.8231|23.5846|21.2539|22.0308|23.8526|22.7885|23.8718|24.6731|23.6731|22.75|19.8077|18.9808|19.2244|17.9103|17.2436|16.9231|17.2436|16.7692|16.6538|17.2115|17.2885|17.5256|16.9231|16.3333|16.609|17.2308|17.4359|17.2372|18.7051|18.3526|19.9295|20.4487|22.3333|24.0256|23.5897|20.3718|21.2179|20.5769|20.0385|19.6154|18.8013|18.1603|18.3462|18.7179|18.7436|20.1282|20.0641|19.8141|20.4679|19.2308|19.7308|19.1667|20.5|21.7564|20.8974|18.891|18.4487|18.1282|18.3333|18.2885|17.2564|18.0449|17.9167|17.359|17.0513|17.0705|16.3462|17.1026|16.8526|17.4231|17.7436|19.1987|19.8397|21.7692|21.3205|21.1346|19.0897||19.359|18.8397|18.8205|18.0449|18.0769|16.5256|15.7051|15.3397|13.4487|13.1859|13.4487|13.7821|14.2821|14.1667|14.6667|14.3846|14.4615|15.5833|15.6346|15.7051|14.5449|14.9487|14.859|14.1603|14.4808|15.0385|15.2244|14.4615|14.5|15.5064|14.3846|14.3974|13.8077|13.6667|13.7692|13.9679|14.4744
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||12.95|12.17||11.7|13.73|13.97|15.01|15.49|15.25|14.48|14.26|14.46|15.48|13.84|14.03|13.98|13.83|13.94|13.59|13.37|13.83||14.05|14.13|14.6|14.49|14.32|13.72|15.8|16.02|16.59|16.53|16.47|16.65|16.83|17|16.85|15.48|15.35|15.23|15.5|15.2|15.55|15.67|15.65|14.77|14.77|15.36|15.44|15.59|15.9|16.08|16.45|16.09|16.4|16.19|16.79||16.48|16.48|16.19|15.5|16.48|16.65|17.03|15.29|15.77|14.82|15.45|15.15|14.5|15.5|15.49||16.33|17.25|16.5|17.44|19.1|20.15|20.35|20.5|18.48|18.99|17.15|17|18.1|18.68|19.37|19.17|16.07||13.9|13.66|13.1|12.69|11.51|11.38|11.94|12.29|12.35|12.59|12.52|12.6|12.62|13.07|13.49|13.54||13.21|13.66|15.71|14.91|15.72|16.29|15.04|14.77|13.2|15.17|13.79|13.19|13.19|12.79|10.95|10.1|10.18|10.57|10.05|10.11|11.15|9.57|9.1|8.86|8.87|8.59|8.74|8.84|9.23|9.1|9.29|9.38|9.48|9.65|9.79|10.02|10.3|10.09|9.85|10.17|10.17|10.09|10.66|9.7|10.05|10.28|10.65|10.62|10.8|10.44|10.32|10.28|10.65|10.9|11.4|12.35|11.49|12.38|11.79|12.48|13.31|13.44|14.42|14.59|14.65|15.18|16.24|17.37|13.87|13.17|14.86|15.45|16.2|20.35|19.79|16.73|14.5|13.98|12.13|11.15|11.62|11.08|11.37|11.73|10.4846|10.2385|10.2|9.9462|9.8|9.7692|9.5769|9|9.2231|9.3154|9.4769|9.6154|9.5154|9.9846|10.2308|10.0615|10.0231|9.8077|9.3308|9.2692||10.5231|10.9769|10.9462|10.9385|11.1769|11.7692|11.8462|11.8308|11.9154|12.3846|12.6923|12.2077|11.4462|12.0385|11.6615|11.3077|11.2308|11.2923|11.6923|12.1154|11.9231|10.8538|10.9077|10.4923|10.6385|10.8077|10.7692|10.6769|11|11.4846|11.1|9.8923|10.555|10.5165|10.7143|9.6593|9.8462
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||8.3|7.54||6.85|8.12|8.23|8.73|8.87|9.87|10.87|10.08|9.49|10.04|10.19|11|10.63|13.28|11.09|10.25|10.01|8.5||7.53|7.55|7.52|7.46|7.5|7.21|7.31|7.62|7.88|8.24|7.95|7.95|8|7.75|7.41|7.32|7.32|7.26|7.2|7.11|7.1|7.11|6.93|7.12|7.05|7.76|7.8|7.69|7.55|8.97|8.85|8.45|8.58|8.6|8.5||8.04|8.05|7.65|7.38|7.54|7.65|8.05|7.88|7.92|8.2|8.02|7.97|7.7|7.91|7.25||7.4|7.66|8.29|8.69|9.59|9.51|9.65|9.59|10.33|9.1|8.7|8.59|8.64|9.49|9.36|8.7071|8.3429|7.9857|7.3143|7.0143|6.4214|6.2643|6.4357|7.5429|7.4429|8|7.6071|8.0571|7.6786|8.5214|10.7143|11.0357|10.8429|11.1571||11.4286|11.9143|12.1429|12.35|12|12.4286|11.9714|12.55|12.4071|12.5071|11.8714|11.1214|10.7857|10.0786|9.6786|8.8786|8.9143|9.1429|9.5143|9.9143|10.5357|11.1714|11.6|13.4|12.3643|10.0786|9.3071|9.4143|9.5857|8.8429|8.5|8.5214|8.6174|9|9.4286|8.6888|9.0153|9.0765|9.2296|9.4184|9.0918|9.3316|9.5153|8.8214|9.5918|10.051|9.8469|9.9082|9.1786|8.852|8.2653|8.9388|9.2755|9.8061|9.7755|10.9949|10.6378|10.949|10.2296|11.1072|11.1531|11.2653|9.9439|11.8572|11.7347|11.5459|11.3776|11.6786|10.9439|10.8623|12.0153|12.5|11.4694|11.602|11.7143|12.9082|13.0102|13.5714|12.2449|13.4745|14.7245|13.9694|11.9643|12.3623|12.7296|12.7959|12.5918|11.3163|9.8623|9.9031|9.5561|9.2551|10.8061|9.8827|9.4643|9.3214|10.3776|11.3265|12.6531|13|15.7092|14.3367|14.2908|11.3776||13.0255|11.8418|9.2398|8.602|7.9082|7.9439|7.3776|7.398|7.3316|7.3418|7.1735|7.1939|7.0153|7.0357|7.2092|7.0612|6.9745|7.398|7.699|7.8418|8.1123|7.3674|7.699|6.9541|7.5|7.9337|8.1327|8.2143|8.2398|8.3163|8.398|8.7143|8.6633|8.9286|8.5204|8.5459|8.4388
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||142.5|139.5||138.8|133.28|139.38|137.3|132|130.99|135|139.2|141.5|144.71|147|144.5|144|148.75|151.79|151.55|157.56|163||153.49|156.8|156.8|156.2|150.7|136.99|140.14|148.64|152|151.5|135.16|134.85|134.9|123.75|119.22|121|112|112.48|112.48|112.48|115|112.8|116.14|121.96|122.68|121.32|129.77|134.21|135.01|142.57|159.8|148.5|145.5|143.8|144.6||135.49|138|135.19|134.79|135.8|137|134.48|136|130.41|137.47|147.98|151|142|164.06|165.57||161.85|166.5|160.66|158.5|151|157|163.6|172|190.58|178|188.66|186.6|177.98|173.65|173.03|168.35|167|164.04|155.8|137.88|133.99|136|129.49|134|129.93|129|139|160.5|164.15|147.9|159.34|160.98|169.4|177.6||182.19|192.98|207.51|206.53|219|224.57|224.27|227.75|222.5|228.88|221.4|230.98|231.53|233.16|226.98|224.03|185.5|186.9|187.32|193.28|198.32|200.5|190.17|200.8|221|229.31|221.8|229.45|232|222.77|235.52|234.49|216.94|216.28|199.5|198|194.98|181.82|191.93|213|210.75|187.8|194.99|200.76|199.52|197.8|202.59|197|203.07|216|219.9|218.48|220.9|215.69|211.88|218.66|202.91|195.78|200.7|194.97|196.8|202.28|203.42|202.47|197.51|165.97|164.99|167.28|153.88|153.46|158.84|166.84|169.37|174.84|170.78|169.86|158.88|150.48|153|142.19|135.97|138.66|130.64|124.4|121.28|120.57|116.59|116.78|113.28|113.39|110.28|103.8|100.9|91|89.2|85.79|88.11|98.79|104.49|102.32|98.8|99.8|99.59|98.49||103.14|102.5|102.74|95.55|93.83|95|88.96|85.73|89.48|90.5|90.89|91.48|88.05|78.5|79.78|78.9|79.57|79.9|78|72.61|76.87|81.6|79.96|79.29|79.08|79.79|76.95|80.47|82.88|82.8|80.75|73.49|73.33|76.38|77.33|73.51|72.6
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||12.23|11.01||9.45|12.26|12.63|13.98|14.23|14.5|14.13|14.75|15.06|15.21|16.12|15.73|14.05|13.95|13.55|14.1|13.58|13.64||13.79|13.95|14.2|13.95|14.05|14.29|15.24|15.2|15.39|14.85|15.24|15.7|15.73|14.69|13.87|14.2|14.94|15.1|15.47|14.98|14.88|14.76|14.58|16.14|16.36|17.2|18.15|18.57|18.27|19.48|20.21|17.94|17.47|14.13|13.89||14.64|14|13.12|13|13.6|14.17|14.78|14.69|14.75|14.8|14.58|14.22|14.86|15.26|14.98||14.07|13.8|14.93|15.08|15.45|15.45|14.98|15.79|14.26|14.38|14.35|13.91|14.79|16.25|14.7|13.68|13.33|13.07|13.25|13.86|13.17|12.3|12.64|14.18|14.87|15.47|15.88|16.26|15.57|16.17|16.16|16.07|16.1|16.51||18.58|20.48|20.54|21.18|22.59|21.23|20.58|19.61|19.78|18.83|18.16|17.35|16.29|16.44|16.5|16.75|16.28|16.33|16.78|18.75|18.87|19.13|19.6|19.88|17.89|17.37|17.91|18.89|20.39|20.23|18.94|19.51|20.22|22.05|21.8333|22.5833|22.8667|26.25|26.4167|24.0667|20.4083|17.925|17.4833|17.15|17.4|17.0833|16.7667|15.5667|15.2417|14.25|14.525|12.4917|13.2667|13.7083|13.575|14.3|13.9333|15.55|15.9583|16.6333|16.525|16.8167|17.125|16.2917|16.8167|18.65|18.4917|17.95|17.6333|17.825|18.7333|18.0333|19.0667|19.5583|18.8333|18.5167|18.6167|19.7167|19.9917|20.8333|18.7333|18.0167|15.2333|15.2167|15.1667|15.4917|16.5333|14.7833|14.7|14.975|14.9083|15|16.2417|16.7833|16.2083|15.6417|15.9417|16.125|18.0833|18.0833|18.1667|18.1|16.5833|16.0333||18.3917|19.8667|15.2333|14.8083|14.5833|14.825|14.4917|14.125|13.8833|14.3083|14.475|15.0833|15.625|15.3083|15.8833|15.9833|15.9333|18.3333|18|15.4667|15.1667|14.9417|14.9|14.45|14.8833|14.8333|14.5417|15.2833|15.1667|15.7167|16.6833|15.4464|15.1964|15.4762|16.25|17.7143|19.3512
07093|100973|/equities/b-ray-media|SHANGHAICOMP||4.88|5.07||4.17|4.88|5.04|5.13|4.93|5.12|5.12|5.87|5.97|5.8|5.59|5.72|5.6|5.56|5.33|5.06|5.23|5.38||5.34|5.29|5.33|5.49|5.59|5.69|5.29|5.61|5.5|5.65|5.63|5.73|5.61|5.99|6.39|6.59|6.6|6.37|6.08|6.95|7.19|7.27|6.72|6.45|6.79|6.13|6.21|6.15|5.7|5.9|6.04|6.18|6.51|6|5.78||5.52|5.75|6.52|5.62|5.32|5.31|5.61|5.75|5.22|5.41|5.24|5.09|5.23|5.85|5.53||4.53|4.76|5.03|5.32|5.49|5.54|5.65|5.38|5.57|5.79|6.17|5.76|6.03|6.48|7.87|7.84|6.59|5.74|5.88|5.4|5.46|5.46|5.24|6.16|7.33|7.95|6.57|6.83|6.52|6.55|6.7|7.68|8.83|8.58||7.41|9.69|8.5|9.09|7.51|5.48|4.26|3.8|3.78|3.87|3.99|3.92|3.76|3.55|3.66|3.76|3.7|3.71|3.8|3.82|4.08|3.56|3.53|3.48|3.52|3.42|3.6|3.73|3.76|3.75|3.83|3.9|3.92|4.01|4.13|4.15|4.11|4.15|4.01|4.04|4.26|4.22|4.18|4.42|4.93|4.6|4.21|4.13|4.26|4.11|4.16|4.04|4.18|3.81|3.85|4.04|3.95|3.7|3.78|4|4.04|3.95|3.93|3.91|3.89|3.97|4.15|4.23|4.11|4.13|4.38|4.45|4.83|4.81|4.9|4.96|4.59|4.69|4.55|4.93|5.51|5.43|4.77|4.92|5.23|5.15|4.75|4.49|4.77|4.29|4.1|3.95|4.14|4.03|4.03|4.09|4.37|3.85|4.02|3.89|4.03|3.85|3.76|3.72||4.13|4.26|4.35|4.18|4.08|4.14|3.97|3.79|3.73|3.87|3.64|3.69|3.77|3.8|4.04|3.78|3.58|3.71|3.86|3.86|3.84|3.74|3.75|3.59|3.75|3.94|3.84|3.94|3.79|3.91|4.01|4|3.85|3.99|4.01|4.03|4.14
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||9.85|9.38||8.9|9.88|9.89|10.33|10.55|10.73|10.68|10.81|10.96|10.8|10.8|10.72|10.36|10.27|10.25|10.13|10.29|10.39||10.19|10.28|10.24|10.18|10.41|10.1|10.14|10.9|10.46|10.2|10.26|10.07|10.33|10.18|9.9|9.9|9.93|10.33|10.38|10.3|10.22|9.95|9.57|9.42|9.55|9.75|9.68|9.6|9.63|9.75|9.68|9.68|9.85|9.81|9.6||9.47|9.35|9.35|9.27|9.48|9.64|9.84|10.13|9.49|9.59|9.36|9.23|9.47|9.88|9.74||9.63|9.77|10.36|11.16|12.47|11.63|10.25|9.99|9.89|10.15|9.67|9.8|10.56|9.53|9.51|9.79|9.98|9.33|9.18|9.15|9.25|9.13|9.53|9.85|9.55|9.57|9.47|9.49|10.13|11.16|11.31|11.34|11.19|11.25||10.03|10.43|10.6|10.67|10.69|10.58|10.4|10.28|10.35|10.5|10.59|10.22|10.16|10.8|10.92|12.09|12.36|12.43|12.01|11.9|12.09|11.49|11.37|10.61|10.47|9.88|9.79|10.01|10.14|10.26|10.27|10.32|10.66|10.35|10.65|10.56|10.88|10.6|10.21|10.4|11.16|11.23|11.48|12.53|11.9|11.1|10.85|11.08|10.38|10.19|9.59|10.41|11.16|11.48|11.97|12.49|13.38|13.12|14.73|15.25|15.28|15.29|14.96|15.4|14.74|15.36|15.73|16.26|14.8|14.69|15.1|14.66|15.37|16.2|15.79|16.29|17.5|15.7|15.22|15.88|16.3|16.59|14.76|14.73|14.79|15.14|15.61|15.8|15.38|14.8|14.37|14.35|14.89|15.01|15.35|15.28|15.35|15.7|16.89|18.2|16.6|17|16.87|16.44||20.42|21.88|24|20.84|22.8|20.04|||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||10.53|8.9||8.16|9.98|10.32|11.16|11.24|11.83|11.85|12.08|12.12|12.27|12.71|13.1|12.67|12.77|12.69|12.64|11.63|11.98||10.33|10.44|10.49|10.58|10.55|10.25|10.34|10.83|11.11|10.86|11.09|11.41|11.8|11.56|11.28|10.24|9.46|9.4|9.75|9.65|9.88|10.2|10.34|11.15|11.05|11.77|11.87|11.78|11.59|12.51|13.02|13.23|13.39|13.56|13.78||12.58|12|11.26|11.25|10.99|11.23|11.43|11.58|12.82|12.84|13.54|13.59|13.78|13.12|12.5||11.01|11.19|11.45|11.47|12.86|13.95|14.45|14.18|14.88|14.63|13.75|13.37|13.65|14.4|14.46|14.48|13.6|13.6|13.47|13.0615|12.6769|12.3385|11.8462|12.3462|11.0692|12.3769|12.7154|12.8308|12.7615|14.2308|14.8769|15.9308|16.1923|17.0385||16.5539|16.9231|15.3615|15.9077|16|16.4|16.7077|18.1462|18.9231|16.2692|16.3769|15.6154|15.3|14.8077|14.5077|12.8769|12.7538|13.5385|14.1|14.0462|14.7308|15.3077|15.3846|14|14.4154|12.8846|13.6615|13.7692|13.5846|12.1077|10.5692|10.7385|10.6868|11.1264|10.9341|10.4725|10|10.4176|10.7033|10.8791|10.8626|11.0769|10.9066|10.978|10.5495|10.7143|11.1539|11.5275|12.5824|11.6484|9.7528|10.7528|11.4286|11.8681|11.4561|12.6374|12.3901|11.7857|11.7857|11.9396|12.8022|13.1868|13.1868|14.055|14.2198|13.978|14.4231|14.6539|14.5989|15.2088|14.489|15.1099|17.033|16.7583|16.0605|15.989|15.9615|15.3681|10.4231|9.8242|8.5604|8.3462|7.4725|7.6264|7.6703|7.7198|6.7528|6.522|6.4835|6.6209|6.5385|6.4286|6.1868|5.989|6|6.2308|6.5604|7.2528|7.6099|7.4615|7.0769|6.4066|5.6319|5.6593||6.3352|6.2637|5.7143|5.5879|5.2912|5.2473|5.033|5.0055|4.9725|5.011|5.1154|5.1758|5.3846|5.3571|5.7967|5.4176|5.5275|5.8242|6.5934|5.6209|5.3736|5.3407|5.8791|5.2088|5.5989|5.7198|5.8626|6|5.7967|5.8626|5.8956|5.9066|5.8791|6.2198|6.9396|6.4796|6.5738
07096|100556|/equities/xuguang|SHANGHAICOMP||8.11|7.31||6.69|7.67|7.83|8.42|8.75|9.4|9.15|9.19|9.62|9.24|9.22|9.28|9.22|8.85|8.25|7.45|7.99|8.13||8.31|8.19|8.68|7.98|7.29|7.28|7.39|7.44|7.64|8.11|8.86|9.08|9.49|8.37|8.96|8.53|7.75|8.34|8.49|8.4929|8.6214|9.0071|9.6143|9.9643|10.0429|9.65|9.1929|8.9|8.85|9.2214|9.3929|9.35|9.9929|10.5429|10.6429||10.2857|10.7071|10.75|10.7857|11.05|11.2286|11.2929|10.9571|10.3643|10.25|9.5071|9.7786|9.4357|9.1071|8.1071||8.8786|9.2214|9.8143|10.2|9.6429|10.2857|10.6286|8.7357|7.9857|8.0357|7.1357|6.8929|6.8|6.4286|5.6214|5.3214|5.4857|5.1929|5.0786|5.1429|4.9|4.7714|4.5714|4.75|4.95|5.0571|5.3429|5.5714|5.3|5.1571|5.1071|5.2714|5.3429|5.4286||5.2143|5.9786|5.8286|5.5786|5.2643|4.6286|4.5643|4.1071|4.1929|4.1|4.0143|3.8214|3.6929|3.6929|3.8214|3.8571|3.8429|4.0643|4.2214|4.3286|4.3|4.2643|4.4857|4.5071|4.3286|4.1643|4.1143|4.0571|3.8714|3.8071|3.9929|4.9143|3.7714|3.75|3.6571|3.7429|3.5286|3.5143|3.5|3.5857|3.55|3.5286|3.5214|3.4429|3.4357|3.4429|3.4643|3.4571|3.4286|3.3286|3.1571|3.2714|3.4714|3.6|3.6643|3.9786|3.8714|3.9214|3.9429|4.3357|4.25|4.1857|4|4.0357|3.9357|4.0071|4.1571|4.2214|4.15|4.0357|4.2643|4.4857|4.6071|4.5571|4.4|4.6429|4.6929|4.6571|4.3214|4.4857|5.1286|4.8357|4.4714|4.3571|4.2786|4.4143|4.2143|4.15|3.8|3.7|3.7143|3.7214|3.8143|3.8214|3.9786|4.1429|4.4857|4.3714|4.85|4.3429|4.4071|4.1857|3.7786|3.5286||4.1357|4.2357|4.1714|4.0929|4.0143|4.0857|4.1429|3.7643|3.6429|3.7357|3.8|3.9786|4.0286|3.9714|4.0357|3.9429|4.2643|5.0214|4.1071|4.1214|4.2714|3.9857|3.7929|3.6929|3.6857|3.9143|3.85|3.7714|3.8357|3.9357|3.9429|4.2143|||4.1571|4|3.9071
07097|100828|/equities/eagle-mining|SHANGHAICOMP||4.07|3.86||3.89|4|4.01|4.2|4.26|4.36|4.37|4.24|4.38|4.52|4.49|4.61|4.63|4.61|4.61|4.51|4.66|4.72||4.77|4.88|4.91|4.91|4.79|4.8|4.98|5.24|5.33|5.21|5.1|5.09|5.25|4.88|4.8|4.84|4.86|4.88|5.2|5.32|5.9|5.43|5.56|6.05|5.95|5.8|5.9|6.02|6.07|6.31|6.36|6.59|6.48|6.54|6.73||6.41|6.08|6.02|6.05|6.23|6.35|6.46|6.26|6.1|6.3|6.34|6.06|6.45|6.57|6.55||6.93|7.19|7.54|7.35|7.55|7.97|8.22|8.41|8.06|8.2|8.15|7.74|8.32|8.25|8.43|8.35|8.1|7.62|7.84|7.72|7.42|7.33|7.4|8.38|8.41|8.61|9|9.59|9.45|11.7|10.99|11.24|10.3|10.2||10.7|10.69|11|10.94|11.09|11.54|12.14|12.18|12.17|11.39|10.35|10.07|10.32|11.07|11.98|11.66|12.2|12.36|13.74|14.65|14.63|13.18|11.64|9.39|9.6|9.68|10.54|10.16|9.76|8.63|7.42|7.44|7.6|8.15|8.73|8.09|8.05|8.38|8.23|7.8|6.91|6.82|7.1|6.74|7.04|7.42|7.6|8.48|9.96|9.22|7.85|8.33|8.83|8.14|9.3|9.94|10.24|9.77|8.55|6.4|6.67|7.34|7.14|6.9|6.63|6.04|5.99|5.79|5.6|5.42|6.33|6.45|6.21|6.17|6.54|7.01|7.11|7.32|6.42|6.08|6.08|5.57|5.44|4.68|4.79|4.02|3.93|3.74|4.04|4.06|4.04|4.06|4.14|4.24|4.35|4.22|4.28|4.55|4.93|4.93|5.21|5.32|5.35|4.65||5.28|5.73|5.56|5.52|5.46|4.87|4.8|4.82|4.92|4.71|4.78|5.08|5.09|5.03|5.27|5.17|5.19|5.51|5.73|5.87|6.18|5.63|5.68|5.99|5.8|5.26|5.2|5.33|5.34|5.73|6.02|5.81|5.67|5.36|5.46|5.36|5.52
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||6.03|5.66||5.93|6.82|7.45|7.86|8.24|8.53|8.51|8.19|8.35|8.57|8.34|8.09|8.27|7.8|7.55|7.1|7.28|8.01||8.28|8.65|8.87|9.12|8.74|8.93|9.16|9.22|9.34|8.83|8.71|9.3|9.82|10.12|10.42|10.32|9.71|9.57|9.62|9.6|9.73|9.92|11.61|12.21|12.8|12.48|12.49|11.45|11.6|12.18|12.58|12.75|12.91|13.39|13.3||12.9|12.54|12.33|11.7|12.45|12.93|13.5|13.28|14.7|14.41|15.2|14.11|14.65|14.75|12.82||13.25|14.43|15.14|15.48|16.63|18.66|17.38|16.16|15.55|16.07|16.07|15.05|12.75|11.83|11.52|12.24|12.83|12.76|12.51|10.61|11.49|11.77|13.45|13.5|13.51|12.47|11.88|11.9|10.45|10.11|10.19|9.7|9.1|7.28||6.95|8.45|10.42|10.87|11.99|13.45|14.29|13.05|12.09|10.02|8.62|8.87|7.68|6.45|6.23|6.91|6.3|6.77|7.9|7.56|5.96|6.14|5.32|4.8|4.47|3.74|4.49|4.28|3.36|2.9|2.63|2.68|2.78|2.89|2.87|2.55|2.05|2.44|2.71|2.99|3.28|3.58|3.69|3.64|3.78|3.83|3.82|3.88|4.32|3.61|3.35|3.3|3.53|3.64|3.58|3.98|3.98|4.25|4.26|4.46|4.56|4.73|4.74|4.63|4.27|4.44|4.6|4.64|4.72|4.41|4.65|4.64|4.78|4.83|5.06|5.36|5.3|5.04|4.94|4.97|5.13|4.98|4.4|4.76|4.82|5.18|5.19|4.78|4.86|4.95|4.99|5.59|5.65|5.68|6.31|5.98|5.33|5.19|5.36|5.38|5.66|5.39|4.98|4.36||4.95|5.15|5.16|5.28|5.35|5.06|4.94|4.93|4.98|4.65|4.59|4.87|5.22|5.05|5.36|5.28|5.23|5.98|6.3|6.35|5.96|5.61|6.13|5.25|5.67|6.01|6.78|7.55|5.67|4.33|4.72|||4.1|4.26|4.22|4.31
07099|101016|/equities/jilong-gold|SHANGHAICOMP||13.34|13.64||13.94|12.78|13.1|14.33|14.78|14.95|14.02|14.14|14.6|15.1|14.18|14.1|14.27|14.75|15|14.68|15.15|14.91||15.23|15.75|15.98|15.4|15.72|15.75|15.41|15.75|15.13|14.99|15.36|14.27|13.8|13.93|14.45|15.61|16.12|16.4|16.41|16.47|16.93|17.36|17.65|18.5|19.2|19.05|20.15|21.43|20.33|19.56|18.79|19.14|19.22|19.56|21.06||20.53|20.17|19.75|18.55|18.97|19.18|19.68|21.3|21.43|21.22|22.19|20.36|20.97|20.2|21.1||21.22|22.2|23.3|21.82|20.86|21.35|22.25|21.84|19.41|18.46|16.27|15.73|16.13|16.75|16.95|17.45|16.02|16.42|16.68|15.8|16.08|17.78|19.19|21.68|22.55|20.89|20.11|19.89|18.38|18.44|16.26|16.5|15.7|15.48||15.88|15.66|15.51|15.38|15.39|15.89|16.21|16.32|16.9|17|18.18|18.5|17.29|17.62|18.15|16.85|15.57|15.58|16.25|18.2|17.66|15.62|15.06|15.81|15.65|17.36|15.96|15.45|15.88|15.92|15.52|15.75|16.44|17.24|18.83|19.29|19.49|18.83|17.14|16.21|16.81|16.1|16.38|15.68|15.83|15.85|15.74|16.96|18.7|17.04|16.05|17.19|17.2|17.44|17.52|19.49|18.55|19.07|18.37|18.4|17.95|18.58|19.5|20.76|20.55|18.65|19.4|18.92|18.3|18.27|17.36|18.59|20.68|22.16|21.88|23.65|24.38|25.4|19.18|16.56|14.1|13.95|12.34|11.64|9.95|9.98|10.23|10.09|10.39|9.45|8.86|9.11|9.29|9.34|9.63|9.09|8.96|7.39|8.57|9.05|9.88|8.76|7.35|6.73||5.84|5.76|6.47|5.39|4.97|4.72|4.7|4.86|4.9|4.98|4.75|4.52|4.66|4.72|5.06|5.13|4.91|5.51|5.62|5.65|5.91|6.08|5.89|6.08|6.24|5.64|5.41|5.67|5.74|6.39|6.38|5.99|5.97|5.86|5.31|5.05|5.47
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||7.25|6.85||6.93|6.96|7.03|7.28|7.51|8.07|7.77|7.66|7.88|7.9|7.91|8.32|8.4|8.4|8.17|7.73|7.6|7.71||7.53|7.64|7.96|7.82|7.58|7.57|7.59|7.8|8.03|8.1|8.12|8.4|8.54|8.52|8.32|8.33|8.29|8.48|8.35|8.07|8.14|7.92|7.84|8.12|8.29|8.29|8.32|8.35|8.04|8.09|7.95|7.81|7.7|7.5|7.63||7.03|6.95|7.03|6.88|6.76|6.72|7.01|7.01|7.08|7.13|7.32|6.83|6.88|6.48|6.15||6.34|6.63|6.84|6.52|6.54|6.73|6.86|6.99|7.02|6.75|6.86|6.64|6.74|6.65|6.63|6.68|6.66|6.66|6.47|6.21|6.19|6.11|6.16|6.46|6.48|6.62|6.6|6.71|6.9|7.33|7.59|7.68|7.36|7.4||7.56|7.8|7.8|8.38|8.35|8.09|8.34|8.76|8.64|8.54|8.58|8.35|8.11|8|7.95|7.69|7.48|8.08|8.14|8.18|8.3|8.19|8.08|7.74|7.98|7.52|7.59|7.39|7.33|7.35|7.82|8.07|8.13|7.55|7.4|7.35|7.25|7.12|6.91|7.02|7.2|7.43|7.37|7.48|7.36|7.24|7.5|7.79|7.3|6.93|6.73|6.75|7.86|8.02|9.63|8.41|7.55|7.23|6.88|6.87|7.08|7.05|6.88|6.84|6.74|7.05|7.45|7.36|7.22|7.09|7.44|7.33|7.7|7.93|7.96|8.38|8.77|8.56|7.82|8.33|7.58|7.53|6.66|6.68|6.71|6.63|6.77|6.68|7.18|7.05|6.93|6.87|7.26|6.99|7.15|6.65|6.73|7.14|7.87|7.83|8.33|7.28|7.37|6.97||6.39|6.25|6.43|6.18|6.01|6.02|5.91|5.9|5.92|5.86|5.92|6.04|6.1|6.01|6.19|6.13|6.15|6.46|6.73|6.9|6.87|6.6|6.33|6.07|6.27|6.34|6.3|6.37|6.38|6.6|6.35|6.3|6.2|6.32|6.41|6.55|6.68
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||5.12|4.88||4.35|5.67|5.15|4.53|4.63|4.69|4.63|4.76|4.79|4.86|4.74|4.82|4.87|4.83|4.82|4.69|4.65|5.05||5.07|5.08|5.12|5.23|5.02|5.29|5.4|5.6|5.68|5.58|5.46|5.84|5.85|5.51|5.82|5.85|5.82|5.75|5.63|5.93|7.34|7.49|7.43|6.85|5.38|5.41|5.36|6.19|5.69|5.53|5.48|5.51|5.27|5.28|5.57||5.14|5|5.03|4.9|5.15|5.18|5.66|5.74|5.97|5.79|6.36|4.76|4.07|4.1|4.05||4.33|4.28|4.65|4.9|4.42|4.54|4.7|4.72|4.76|4.88|5.1|4.35|4.45|4.63|4.53|4.74|5.06|4.84|4.98|4.93|4.64|4.39|4.34|4.9|5.23|5.69|5.43|5.94|5.24|5.72|6.27|6.22|6.85|5.7||5.45|5.7|6.22|6.53|6.38|8.11|7.37|4.58|4.01|4.06|4.15|4.04|4.2|4.76|4.98|4.54|4.66|5.15|5.66|6.49|5|4.59|4.25|4.42|4.58|4.65|4.42|4.49|3.98|3.87|3.53|3.6|3.53|3.7|4.08|3.42|3.5|3.47|3.42|3.35|3.37|3.44|3.87|4.03|3.62|3.68|3.66|3.68|3.5|3.19|2.85|2.98|3.51|3.7|3.47|3.74|3.63|3.68|3.65|3.89|3.97|4.1|4.12|3.9|3.61|3.71|3.81|3.87|3.8|3.78|3.98|3.99|4.29|4.45|4.54|4.85|4.75|4.72|4.53|4.54|4.61|4.77|4.15|3.99|4|4.08|4.16|4.2|4.24|4.15|4.09|4.15|4.37|4.35|4.39|4.3|4.55|4.72|5.05|5.3|5.16|4.85|4.57|4.51||5.48|5.58|5.62|5.66|5.78|5.49|5.35|5.35|5.53|5.23|5.3|5.58|5.8|5.81|5.99|5.94|5.83|6.15|6.42|6.43|6.43|6.14|6.37|6.16|6.32|6.41|6.45|6.69|6.76|7.06|7.58|7.84|9.71|7.85|7.41|6.09|6.3
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||19.84|19.18||19.78|19.18|20.52|21.28|21.35|22.15|22.2|21.81|24.56|22.95|23.03|22.68|21.55|19.69|19.15|19.4|20.84|21.25||20.45|21.73|22.2|21.3|21.83|21.54|22.05|23.18|23.65|23.7|22.65|23.68|24.05|21.02|21.55|22.15|20.69|20.34|20.98|22.34|24.1|22.22|24.87|25.99|24.3|25.29|24.89|23.46|24.03|26.24|25.5|24.03|21.65|21.37|20.09||18.76|19.23|19.5|19.49|19.05|18.73|18.59|18.51|19.35|20.42|20.9|21.28|19.45|21.23|20.8||20.03|19.02|18.88|19.3|16.44|15.33|15.3|15.74|16.59|16.75|17.09|16.58|16.85|17.66|17.47|15.56|15.46|15.43|15.6|15.98|13.43|12.72|12.88|13.1|13.49|14.48|14.98|15.57|15.25|15.3|15.59|15.69|15.72|16.42||16.69|18.29|18.03|18.66|18.79|19.08|19.22|20.36|21.17|20.34|19.86|19.39|18.44|17.19|16.91|15.86|15.86|15.88|15.06|16.47|17.51|19.4|20.32|21.25|20.86|19.78|18.59|19.26|18.44|17.7|17.76|19.41|18.96|19.36|18.58|17.25|18.44|17.99|17.06|16.85|16.95|15.68|15.65|15.61|15.11|15.67|15.72|17.34|17.38|16.34|15.55|17.5|18.82|19.18|17.18|16|15.64|15.41|16.18|16.89|18.53|16.43|16.34|14.57|14.18|13.6|13.3|12.98|12.53|12.31|12.83|12.66|13.49|14.56|12.75|12.85|11.38|11.74|11.57|11.07|10.57|10.31|9.22|9.45|9.36|9.73|9.88|8.91|8.78|9.08|9.04|8.84|8.88|9.26|8.89|9.33|8.91|8.71|9.67|9.95|9.6|8.86|8.05|7.64||8.74|8.92|8.86|8.47|8.39|8.02|8.01|7.88|7.13|7.21|7.47|7.71|7.54|7.14|7.47|7.37|7.41|8.04|7.99|7.66|7.59|7.72|7.37|7.12|7.02|6.88|6.96|7.27|7.73|7.81|7.59|7.36|7.57|7.7|7.84|8.02|7.39
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.98|11.7||11.33|12.04|11.99|12.06|12.58|13.28|13.22|12.72|13.49|13.21|13.34|13.83|13.98|13.85|13.74|13.52|14.12|14.39||14.43|14.73|15.21|15.3|15.19|14.98|15.18|15.23|15.4|15.31|15.8|15.35|15.35|15.3|15.32|14.83|14.95|15.24|15.39|15.71|15.77|15.43|15.95|17.8|17.6|17.95|18.07|18.48|18.18|18.17|18.05|17.54|19|18.31|18.47||16.9|16.58|16.65|16.2|17.38|17.99|18.06|17.96|18.14|18.39|18.14|18.95|19.86|19.61|18.98||19.78|19.9|20.05|19.35|18.72|19.08|19.58|19.74|19.55|19.71|20.59|19.5|20.3|20.19|20.35|22.66|||20.74|19.96|19.2|18.2|16.98|17.68|17.75|19.16|20.63|20.5|19.85|19.2|19.45|18.68|17.93|17.98||17.98|19.48|20.15|22.7|22.97|21|19.9|21.05|21|20.2|19.69|19.49|18.92|17.88|17.17|17.22|16.73|17.77|17.86|18.75|18.72|20.28|20.32|19.31|20.58|19.04|17.13|16.77|16.35|15.95|16.86|17.48|16.49|16.1|16|15.83|15.77|15.55|15.4|15.27|15.1|15.05|15.18|16.05|15.64|15.62|17.35|18.07|18.19|17.44|17.25|18.36|20.88|21.65|23.4|22.66|19.66|18.98|17.5|18.14|18.61|18.25|17.7|16.75|16.67|17.32|17.25|17.81|17.46|17.11|17.29|16.68|17.12|18.24|20.18|21.08|23.5|22.85|18.24|18.88|17.1|17.19|13.65|13.55|13.45|13.44|13.6|13.35|14.2|14.14|14.13|14|13.76|13.57|13.65|13.22|13.24|13.65|14.51|15.09|15.09|15.8|13.77|13.74||15.18|15.34|16.05|15.56|14.39|14.78|13.93|14.08|13.73|13.55|13.88|14.53|14.36|13.84|14.24|14.3|14.38|15.15|15.72|16.14|15.95|15.15|14.11|13.77|14.56|15.25|15.35|15.62|15.75|16.1|15.25|15.08|14.58|15.18|15.24|15.33|15.45
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||35.4|30.1||23.44|27.93|28.84|29.83|30.58|33.88|34.15|34.9|37.55|41.85|44.73|49.57|50.63|45.98|44.98|47.2|39.85|37.29||33.9|26.65|30.13|28.87|27.69|24.55|19.88|17.99|17.33|18.31|19.5|16.18|17.33|17.48|16.17|14.97|14.57|14.59|14.74|15.28|15.3|14.21|14.25|14.34|13.72|13.45|13.6|13.78|13.5|13.75|13.8|13.19|12.48|12.68|12.06||11.25|11.38|11.5|10.52|10.97|11.2|11.41|11.43|11.58|11.41|11.17|11.21|10.79|10.82|10.56||10.45|11.38|12.08|12.69|12.28|12.46|12.71|12.55|12.2|12.3|12.33|12.19|12.42|12.92|12.21|12.14|12.54|12.31|12.14|12.03|11.93|11.84|12.56|13.2|13.79|14.34|14.35|15.15|15.2|16.41|17.5|17.28|16.79|16.68||16.91|16.8|16.44|16.23|16.14|17.05|17.07|16.67|17.92|17.7|14.46|13.42|14.25|16.33|16.31|16.48|15.46|15.5|15.25|14.97|16.2|15.59|15.51|15.59|14.92|14.61|15.57|12.79|12.29|12.13|12.71|13.08|12.88|12.69|12.66|12.3|12.11|12.03|11.77|11.9|12.39|12.4|12.35|12.08|12.06|11.92|12.3|12.54|12.88|12.26|11.85|11.88|13.53|14.6|14.56|15.09|14.75|15.52|16.6|16.61|16.99|16.8|14.54|15|14.68|14.99|15.98|15.35|15.04|14.91|15.88|16.18|17.13|17.21|17.36|17.93|18.1|17.85|17.56|18.27|19.81|19.7|18.09|18.17|18.27|18.44|18.64|18.28|20.12|20.9|22|20.6|20.05|20.29|21.94|22.06|24.19|25.37|28.2|26|23.03|20.76|19.33|18.43||22.55|23.26|22.99|23.5|21.84|22.22|21.29|20.2|20.78|22.15|21.85|24.56|26.19|26.61|27.71|27.68|27.74|30.95|31.47|31.75|30.72|29.38|29.59|28.96|31.7|28.3|26.1|26.96|28.09|28.79|29.43|30.24|31.48|35.21|33.67|28.58|27.55
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||8.05|7.53||6.91|8.17|8.29|8.47|8.51|8.48|8.54|8.63|8.73|9.2|9.46|9.64|9.79|9.85|10.3|10.28|10.32|10.87||11.05|11.25|10.98|11.31|11.55|11.08|11.11|11.17|11.47|11.32|10.92|10.5|10.75|10.55|10.6818|11.75|12.04|12.27|12.58|13.04|12.22|12.07|12.2|12.6|12.71|12.94|13.51|13.66|13.77|13.77|13.89|13.85|13.63|13.6|13.59||13.1|12.77|12.97|13.12|13.03|13.14|12.99|12.54|11.09|11.3|11.49|11.39|11.07|10.33|10.15||10.15|10.4|10.85|10.82|11.12|12.27|12.86|13.04|13.18|12.58|12.74|12.93|12.88|12.34|12.09|12.21|12|12.0417|10.875|10.9667|11.2083|10.7|10.8917|11.5|11.8583|12.1583|12.25|13.1917|13.6917|14.2333|14.5167|15.0417|15.2583|15.2||15.475|16.0583|16.325|16.4583|16.1833|15.575|15.8667|15.9333|15.9083|16.5|16.95|16.8917|16.9167|17.7917|17.7417|16.875|16.525|16.2917|16.5417|18.2583|18.7333|17.75|15.8417|14.65|14.8|15.175|15.2167|15.8083|16.8917|15.475|15.0083|15.8333|16.1131|16.2798|15.3929|15.6548|14.5833|13.7083|13.7857|14.756|15.4167|16.0714|16.2441|15.3512|17.5238|16.9167|15.2381|15.0595|14.4941|13.9643|13.8095|13.7857|14.2202|14.0774|13.3214|12.6191|11.7857|11.8631|11.6369|11.9941|12.5238|12.9881|11.9702|11.7738|11.756|11.6012|11.5417|12.0833|11.5357|11.5595|12.0952|12.2381|12.9881|13.7381|14.7381|14.2381|14.381|15.1548|14.5833|14.256|12.8571|12.8691|12.1786|11.3512|11.5859|11.4626|10.2041|9.7704|8.9286|8.869|8.7457|8.818|9.6003|9.4218|9.2177|8.9711|8.3036|8.665|9.2942|9.4175|9.1794|9.3027|9.5961|9.29||9.9447|10.3699|10.2338|10.4592|10.1786|9.8214|9.3963|8.9923|9.0646|9.4303|9.8129|9.4983|10.1913|10.6207|11.0459|10.4932|10.0213|10.3316|10.3742|9.8427|9.3793|8.8946|8.665|8.5842|7.8274|7.8444|7.9294|7.8019|8.9286|9.2177|9.1029|8.7117|8.7737|8.2969|8.2544|7.6743|8.0479
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||13.2|13.39||12.5|12.6|12.41|10.96|10.79|10.7|10.33|9.69|9.8|9.75|9.5|9.05|8.82|8.8|8.75|8.9|9.08|8.89||8.85|9.06|9.01|8.72|8.38|8.39|8.3|8.54|8.64|8.89|8.96|8.97|8.88|8.48|8.5|8.65|8.68|8.62|9.33|9.45|9.78|9.03|9.03|8.97|8.11|8.06|8.23|8.87|8.94|9.1|8.95|9.04|8.48|8.66|8.87||8.84|8.96|8.85|9.01|9.1|9.45|9.76|9.63|9.51|9.48|9.35|9.29|9.8|10.13|11.2||11.15|11.45|11.05|11.24|10.97|10.44|9.5|9.35|8.9|9.35|9.61|10.19|10.95|10.68|10.35|11.69|11.36|10.39|10.49|9.82|9.52|9.74|9.69|10.13|10.67|8.16|8.25|7.9|7.61|8.09|7.78|7.3|6.98|7.01||6.75|6.71|6.79|6.63|6.81|7.34|7.42|6.78|6.73|6.36|6.23|6.64|7.26|8.1|9.5|9.54|9.42|9.4|10.15|10.33|9.96|8.95|7.94|7.55|7.55|7.21|8.1|8.49|8.12|7.1|7.63|8.14|7.98|7.75|7.95|7.61|7.96|8.38|8.39|7.56|7.22|7.1|6.79|6.39|5.96|5.59|5.44|5.37|5.07|4.25|4.02|4.08|4.47|4.77|4.93|5.02|4.62|4.6|4.6|4.53|4.59|4.61|4.34|4.25|4.15|4.06|4.19|4.22|4.02|4.02|4.17|4.15|4.24|4.17|4.14|4.27|4.13|4.18|4.19|4.27|4.38|4.48|4.18|3.93|3.98|3.87|3.91|3.87|3.83|3.83|3.84|3.87|3.97|3.99|4.03|4.03|4.09|4.31|4.45|4.57|4.55|4.59|4.48|4.36||4.92|5.04|5.24|5.13|4.98|4.94|4.84|4.92|4.92|4.75|4.98|4.94|4.88|4.85|5.11|5.06|4.97|4.92|5.16|5.23|5.26|4.92|4.4|4.32|4.54|4.73|4.74|4.75|4.82|4.89|4.92|4.9|4.8|4.79|4.83|4.85|4.94
07107|101144|/equities/xinji-energy|SHANGHAICOMP||7.78|6.86||5.93|6.14|6.07|5.86|6.12|5.95|5.45|5.38|5.37|5.42|5.38|5.22|5.17|5.08|4.95|5.12|5.16|5.08||5.1|5.19|5.17|5.05|4.86|4.3|4.29|4.36|4.38|4.41|4.4|4.44|4.42|4.31|4.26|4.12|4.14|4.19|4.34|4.44|4.41|4.25|4.16|4.25|4.13|4.18|4.2|4.23|4.31|4.48|4.47|4.49|4.36|4.34|4.4||4.25|4.22|4.23|4.28|4.38|4.55|4.63|4.53|4.48|4.48|4.44|4.39|4.4|4.56|4.92||4.95|5.11|5.23|5.25|5.34|5.26|5.11|4.92|4.91|4.97|5.05|5.16|5.37|5.34|5.19|5.8|5.75|5.56|5.62|5.07|4.69|4.82|4.98|5.76|6.8|5.75|5.85|5.41|5.15|5.49|5.42|5.07|4.93|4.91||4.73|4.91|4.82|4.81|4.94|4.98|4.94|4.52|4.43|4.41|4.24|4.56|5.07|5.98|7.08|6.62|6.31|6.64|7.12|7.26|7.23|6.04|5.68|5.25|5.22|4.81|5.11|5.24|4.97|5.05|5.21|5.4|4.83|4.88|4.35|3.98|4.07|4.67|4.1|3.64|3.6|3.51|3.46|3.29|3.28|3.35|3.35|3.21|3.1|2.93|2.71|3.09|3.26|3.02|2.9|3.24|3.31|3.24|3.09|2.98|3.05|2.98|2.77|2.67|2.55|2.51|2.65|2.66|2.56|2.55|2.6|2.57|2.8|2.66|2.71|2.81|2.72|2.74|2.71|2.8|2.91|2.95|2.62|2.48|2.63|2.44|2.47|2.42|2.53|2.65|2.66|2.75|2.81|2.82|2.87|2.77|2.85|2.92|3.01|3.09|3.04|3.05|2.99|2.89||3.21|3.43|3.52|3.35|3.45|3.48|3.43|3.4|3.58|3.55|3.38|3.3|3.37|2.97|3.04|2.99|2.92|2.99|3.13|3.09|3.11|3.03|2.97|2.88|2.96|3.09|3.15|3.18|3.16|3.18|3.24|3.17|3.12|3.14|3.19|3.23|3.34
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||35.83|33.87||32.15|32|30.98|29.96|29.97|30.5|29.48|29.97|29.3|28.28|28.15|26.85|26.27|26.28|26.27|26.04|27.13|28.75||28.82|28.41|28.03|29.1|29.83|29|29.94|31|33.75|33.88|32.81|32.1|33.41|33.44|33.67|29.6|29.18|29.76|29.29|30.58|29.14|27.19|27.26|25.27|25.28|23.64|24.39|26|26.15|27.67|26.45|24.59|24.55|24.44|24.12||23.92|22.75|23.2|22.75|23.39|23.38|24.42|26.52|26.76|25.83|27.5|27.46|27.11|26.25|23.93||26.15|27.15|27.33|28.68|27.28|28.26|27.49|24.99|23.85|24.33|24.04|20.76|19.33|20.25|20.03|21.2|19.52|19.91|18.27|17.21|16.39|16.3|16.56|17.39|17.75|17.95|18.15|18.71|19.66|21.02|22.3|22.16|22.14|22.36||22.32|24.15|25.01|25.54|25.1|24.71|26.15|25.5|25.34|24.35|23.68|22.08|24.85|23.6|23.94|24.75|26.45|29.48|30.99|27.38|28.88|27.4|22.8|18.77|18.58|17.08|16.39|15.88|16.1|16.49|17.21|17.55|17.21|17.36|17.65|18.07|18.51|18.2|18.44|16.3|17.51|17.26|17.36|15.53|15.17|15.43|15.88|15.92|16.32|15.95|14.89|15.97|17.95|19.13|19.54|18.94|18.2|18.44|18.58|19.85|19.75|19.88|18.95|18.58|18.32|18.45|18.95|19.56|18.86|18.65|19.75|19.37|20.37|21.35|22.18|23.8|24.38|23.6|22.05|23.66|22.49|22.47|18.19|18.02|18.33|18.34|18.7|18.47|19.59|19.5|19.15|19.2|20.29|18.9|19.24|19.16|18.4|18.97|19.9|20.46|21.89|20.83|19.62|19.27||22.34|24.14|24.5|22.29|21.97|23.33|21.97|20.81|21|20.57|20.62|21.67|22.98|22.68|22.59|22.15|22.72|25.33|25.38|25.55|25.49|24.78|24.5|25.54|23.68|25.1|24.29|25.86|25.42|29.55|24.94|20.97|20.22|20|20.42|20.86|21.8
07109|100384|/equities/cyts-tours|SHANGHAICOMP||10.76|10.65||10.41|11.62|11.64|11.17|11.13|11.04|10.63|10.87|10.96|10.96|11.18|10.98|10.96|10.74|10.82|10.67|10.86|12||12.14|12.88|12.8|12.93|12.69|12.75|13.71|13.82|13.65|13.42|12.93|13.23|13.36|12.93|13.5|13.48|13.5|13.38|13.02|13.29|13.72|14.03|14.35|15.78|16.35|16.05|15.42|15.1|15.22|16.15|15.95|15.15|15.1|15.04|16.5||16.42|16.56|16.15|16.88|16.35|16.88|15.79|15|11.86|12.97|13.05|12.73|11.29|11.32|10.91||11.9|11.4|11.55|11.34|11.2|10.93|10.76|10.66|10.93|11.56|11.59|11.37|12.32|13.17|12.08|11.09|11.3|11.54|10.94|10.7|10.45|10.29|10.52|12.24|13.08|13.04|12.89|12.54|12.7|12.38|12.82|12.41|13.35|13.44||11.81|11.45|11.17|11.09|10.41|10.22|10.08|10.16|9.79|10.4|10.54|10.2|9.92|10.19|10.67|10.75|10.33|10.21|10.26|10.7|11.67|11.25|10.91|10.07|9.57|9.51|10.42|10.85|10.56|10.61|10.9|10.66|10.95|11.43|11.31|11.55|11.31|11.62|11.82|12.25|13.53|13.1|13.35|13.45|13.3|13.53|12.93|12.05|11.83|11.38|10.51|10.23|10.24|10.14|9.77|10.51|10.42|10.9|11.11|11.45|11.62|11.67|11.39|11.15|10.4|10.49|10.62|11.35|11.55|11.2|12.44|12.45|13.39|13.05|13.03|12.82|12.85|11.08|10.84|11.44|12.79|11.58|10.33|9.89|10.12|10.37|10.46|10.26|10.02|10.23|10.34|10.58|10.3|10.19|10.42|10.05|10.67|10.88|11.24|11.05|11.1|11.71|10.7|10.51||12.7|13.08|13.11|12.96|12.37|12.49|12.26|11.95|11.92|11.9|12.21|12.55|12.22|11.99|12.29|12.2|12.39|13.69|13.59|13.3|13.14|12.99|12.45|12.3|12.49|12.75|12.74|13.04|13.35|13.74|13.16|13.18|12.96|12.74|13.01|13.2|13.62
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||7.37|7.11||6.87|7.28|7.35|7.26|7.35|7.63|7.63|7.97|8.09|8.28|8.46|8.37|8.01|7.98|7.82|7.98|7.82|8.32||8.31|8.35|8.49|8.61|8.73|8.78|8.82|9.25|9.39|9.22|8.98|9.42|9.01|8.78|9.18|9.46|9.94|9.64|9.95|10.41|12.2|10.57|9.63|9.39|9.25|9.43|10.45|10.67|8.56|8.62|8.55|8.57|8.13|8.05|7.96||7.91|7.71|7.81|7.79|8.01|8.2|8.44|8.35|8.47|8.41|8.36|8.04|8.11|8.17|8.03||8.05|8.38|8.89|8.85|8.92|8.9|8.68|8.58|9.05|9.4|9.74|10.36|9.85|10.16|9.67|10.2|9.52|9.67|9.98|9.43|9.49|9.11|8.67|8.68|9.49|9.23|8.65|8.96|8.97|8.75|9|9.93|9.96|10.7||10.05|10.26|10.08|9.55|8.48|8.84|9.07|8.7|8.3|7.23|7.33|7.16|7.11|7.58|7.75|7.88|7.93|8.35|8.63|8.71|8.99|8.36|8.08|8.23|7.43|7.43|7.44|7.84|8.13|8.03|8.24|8.31|8.45|8.7083|8.7167|8.8167|8.8917|9.2167|9.325|9.425|9.4917|9.475|9.65|9.9667|9.8583|9.6583|9.9083|9.6667|9.7833|9.3667|8.925|9.1|8.85|8.75|8.75|9.2917|9.125|9.075|9.3083|9.8583|9.8583|10.725|11.025|10.25|10.1083|10.275|10.525|11.0417|10.7083|10.6667|11.3583|11.4|11.65|12.1083|13.15|12.8167|12.2|11.7083|10.075|10.2083|10.0167|9.525|9.0417|8.4833|8.6667|8.775|9.1333|9.0694|9.3889|9.6389|9.8264|10.125|10.5903|9.9861|9.993|9.8958|8.7222|8.2222|8.125|9.0278|7.8125|7.0625|6.9792|6.4861||7.4931|7.5069|7.5278|7.4722|7.2431|7.4375|7.1528|7.125|7.1806|7.0486|7.2847|7.2778|7.8403|7.9028|8.2083|8.3472|8.1667|8.6042|8.9861|8.7014|9.0208|8.3472|8.5|8.0764|8.3819|8.6667|8.8055|8.7708|8.9305|9.0694|8.9722|9.1528|10.3542|8.5555|8.6805|9|9.2436
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.87|3.9||3.8|3.97|4.03|3.89|3.83|3.9|3.93|3.97|4.13|4.16|4.3|4.35|4.28|4.3|4.36|4.25|4.28|4.42||4.48|4.59|4.58|4.4|4.5|4.55|4.78|4.94|4.94|4.87|4.82|5.09|5.13|4.86|4.93|4.8|4.79|4.88|4.98|4.97|5.13|5.21|5.27|5.48|5.47|5.62|5.27|5.41|5.52|5.6|5.54|5.47|5.58|5.38|5.49||5.64|5.57|5.57|5.76|5.79|5.99|5.82|5.46|5.05|5.31|5.48|5.49|5.09|5.28|5.02||5.21|5.05|5.16|5.06|4.96|4.87|4.87|4.88|4.9|5.16|5.09|5.16|5.25|5.56|4.94|4.65|4.74|4.87|4.73|4.76|4.74|4.79|4.86|5|4.93|4.8|4.83|5.8|5.64|5.78|5.95|6.04|6.01|6.2||5.9|5.69|5.45|5.36|5.22|4.84|4.83|4.89|4.77|4.9|5.04|5.12|4.84|4.87|5.12|5.33|4.93|4.78|4.82|5.09|5.22|4.9|4.73|4.87|4.54|4.47|4.89|5.1|4.99|5.04|5.21|5.27|5.24|5.29|5.59|5.79|5.7|5.31|5.27|5.63|5.92|5.81|5.74|5.73|5.81|5.65|5.09|4.96|5.14|4.93|4.87|4.75|4.69|4.7|4.65|4.65|4.71|4.75|4.83|5.08|5.23|5.08|5.07|5.17|4.66|4.94|5.03|5.18|5.03|5.02|5.53|5.7|5.38|5.09|5.29|5.3|5|4.78|4.46|4.72|4.78|4.88|4.53|4.33|4.38|4.71|4.57|4.2|4.27|4.3|4.3|4.42|4.28|4.31|4.32|4.2|4.35|4.68|4.98|4.84|4.99|5.1|4.89|4.73||5.48|5.84|5.75|5.93|5.66|5.59|5.5|5.17|5.24|5.19|5.37|5.64|5.3|5.33|5.55|5.4|5.23|5.41|5.49|5.59|5.55|5.2|5.28|5.35|5.53|6|6.04|6.09|6.3|6.5|6.3|6.44|6.05|6.1|6.14|6.15|6.25
07112|100803|/equities/china-enter|SHANGHAICOMP||3.26|3.31||3.41|4.63|4.21|3.17|3.21|3.16|3.37|3.6|3.59|3.49|3.57|3.69|3.52|3.58|3.72|3.57|3.56|3.6||3.71|3.84|3.79|3.86|4.33|4.01|4.15|4.12|4.19|3.77|3.13|3.03|3.02|3.15|3.02|2.99|2.93|2.85|2.72|2.82|2.87|2.83|2.74|2.81|2.85|2.83|2.97|3.08|3.02|3.1|3.11|3.16|3.11|3.1|3.09||3.01|3|3.2|3.23|3.45|3.45|3.91|4.13|2.87|2.8|2.77|2.52|2.58|2.65|2.65||2.79|2.87|2.97|2.95|2.83|2.83|2.85|2.87|2.92|2.99|2.91|3.02|3.06|3.12|3.14|3.14|3.18|3.39|3.58|3.88|3.7|3.98|3.78|4.59|4.83|4.42|3.53|3.24|3.1|3.16|3.18|3.29|3.23|3.27||3.12|3.16|3.2|3.2|3.05|3.43|2.94|2.82|2.78|2.77|2.76|2.82|2.85|3.05|3.11|3.08|3.05|3.09|3.08|3.1|3.12|2.96|2.74|2.73|2.75|2.75|3.07|3.05|3.09|3.13|3.17|3.19|3.22|3.34|3.51|3.32|3.31|3.35|3.28|3.37|3.45|3.44|3.44|3.44|3.46|3.47|3.45|3.44|3.58|3.4|3.43|3.46|3.53|3.57|3.36|3.36|3.5|3.65|3.68|3.79|3.85|3.88|3.87|3.91|3.92|4.02|4.08|4.04|4.01|3.99|4.13|4.16|4.27|4.32|4.3|4.29|4.25|4.3|4.31|4.64|4.95|5|4.37|4.15|4.21|4.28|4.26|4.12|4.17|4.21|4.23|4.29|4.32|4.42|4.81|4.28|4.35|5.31|4.82|4.84|4.51|4.4|4.37|4.42||4.91|4.92|4.88|4.74|4.68|4.69|4.38|4.38|4.69|4.68|4.53|4.67|4.69|4.61|4.67|4.59|4.58|4.74|4.77|4.77|4.74|4.78|5.01|5.06|5.15|5.24|5.15|5.16|5.17|5.3|5.46|5.5417|5.4083|4.9833|5.0333|5.1167|5.1833
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.53|12.47||12.33|12.5|12.48|12.18|12.23|12.42|12.29|13.01|13.37|13.15|12.72|12.87|12.91|12.96|12.57|12.37|12.43|13.55||14.49|14.54|14.35|14.92|15.59|15.6|15.75|16.14|15.34|15.43|15.96|15.5|14.54|14.58|15.95|16.35|16.55|15.18|14.91|18.02|19.92|17.68|16.59|16.97|16.29|14.62|14.27|14.5|12.81|12.86|12.6|12.38|12.57|12.89|14.19||14.15|13.46|13.75|13.76|13.67|14.4|14.94|13.98|12.33|12.45|11.45|11.34|10.81|10.46|10.2||10.8|10.88|10.97|10.67|10.79|10.68|10.71|10.83|11.64|12.22|11.64|11.04|11.56|11.82|11.24|11.05|10.89|11.05|10.77|10.5|10.46|10.29|10.64|11.4|11.3|11.57|11.47|11.57|11.51|11.77|11.82|11.94|12.66|12.23||12.95|12.95|12.89|12.98|12.89|12.52|12.42|12.31|11.84|12.22|11.97|12.04|11.82|11.85|12.35|12.76|13.5|14.1|13.7|13.43|13.32|12.76|12.09|11.71|11.45|11.55|12.58|13|13.32|13.2|12.86|12.46|12.3|12.88|12.99|13.3|13.18|13.15|13.75|14.55|14.5|14.12|14.38|14.48|14.84|14.61|13.66|13.74|13.78|14.25|13.15|12.61|12.52|12.27|12.2|13|12.5|12.86|13.05|13.32|13.48|13.41|13.37|13.49|12.7|13.65|15.59|15.21|14.35|14.31|14.79|14.7|15.8|15.74|15.61|15.54|15.12|14.98|14.72|15.55|16.49|15.65|13.87|13.19|12.97|13.86|14.12|13.39|13.35|13.92|13.65|13.36|12.54|12.45|12.47|12.62|12.88|13.39|14.37|13.9|14|14.68|13.3|13.48||16.6|17.32|17.4|16.48|15.39|15.88|15.55|14.95|14.23|13.92|13.62|13.85|14.04|13.85|14.36|15.54|16.05|16.18|16.49|15.8|15.28|14.73|14.56|13.57|14.17|14.87|14.4|15.38|16.12|16.43|15.75|15.66|15.3|15.18|15.37|15.55|15.88
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||2.88|2.81||2.91|2.92|2.87|2.82|2.87|2.93|2.9|2.92|2.96|2.98|2.95|3|2.99|2.96|2.97|2.97|3.01|3.08||3.11|3.14|3.15|3.16|3.26|3.26|3.25|3.39|3.43|3.32|3.31|3.34|3.4|3.4|3.38|3.3|3.35|3.45|3.52|3.71|3.67|3.56|3.45|3.47|3.38|3.42|3.24|3.4|3.35|3.35|3.27|3.16|3.17|3.12|3.13||3.03|2.97|2.98|2.98|3.03|3.08|3.18|3.07|3.13|3.01|2.98|2.96|2.96|2.95|2.92||2.89|2.95|3.18|3.14|3.12|3.19|3.2|3.14|3.21|3.28|3.25|3.21|3.23|3.26|3.09|3.15|3.07|3.08|2.96|2.93|2.93|2.92|2.95|3.08|3.13|3.14|3.11|3.17|3.25|3.71|3.34|3.26|3.3|3.36||3.37|3.46|3.59|3.64|3.52|3.65|3.58|3.68|3.62|3.47|3.46|3.56|3.77|3.72|3.79|3.87|3.98|4.18|4.38|4.48|4.57|3.9|3.7|3.49|3.58|3.8|4|3.99|3.86|4.1|3.98|2.86|2.81|2.83|2.8|2.83|2.84|2.82|2.79|2.81|2.87|2.87|2.89|2.89|2.99|3.02|2.96|2.9|2.95|2.84|2.7|2.82|2.92|3.05|3.17|3.1|3.03|2.97|2.99|3.07|3.19|3.16|3.14|3.04|2.89|2.92|3|3.06|3.02|3|3.13|3.1|3.2|3.34|3.39|3.54|3.56|3.48|3.31|3.5|3.63|3.67|3.09|2.93|3.06|2.95|2.88|2.85|2.98|2.96|2.99|3.16|2.89|2.64|2.66|2.67|2.72|2.76|2.9|3|2.88|2.84|2.71|2.62||2.96|3.06|3.08|3.11|2.89|2.95|2.84|2.83|2.85|2.82|2.85|2.88|2.93|2.91|3.02|3.01|2.96|3.07|3.2|3.23|3.25|3.1|3.09|2.91|3.03|3.15|3.17|3.19|3.25|3.39|3.25|3.27|3.47|3.14|3.2|3.27|3.34
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.61|1.47||1.39|1.77|1.8|1.69|1.72|1.75|1.79|1.88|1.89|1.91|2.03|2.12|1.96|1.96|1.92|1.9|1.98|2.18||2.22|2.23|2.26|2.36|2.5|2.41|2.5|2.65|2.83|2.68|2.48|2.29|2.32|2.24|2.33|2.38|2.41|2.33|2.34|2.54|2.67|2.5|2.26|2.46|2.49|2.5|2.55|2.57|2.61|2.73|2.76|2.78|2.73|2.77|2.94||2.63|2.49|2.57|2.67|2.77|2.79|3.03|3.05|2.63|2.78|2.58|2.29|2.45|2.57|2.55||2.69|2.82|2.99|2.99|2.92|2.97|3|3.09|2.93|3.1|3|3.16|3.39|3.27|3.41|3.68|3.3|3.43|3.59|3.83|4.12|3.63|3.18|3.6|4.12|4.63|4.21|3.83|2.97|3.19|3.19|3.28|3.36|3.6||3.49|3.74|3.85|3.84|3.96|3.95|3.85|3.85|3.41|3.53|3.61|3.68|3.71|3.99|4.19|4.73|4.41||4.13|4.25|4.47|4.23|4.1|4.38|4.49|4.38|4.94|5.23|5.78|6|5.48|5.43|5.54|5.37|5.74|5.82|5.29|5.36|5.47|6.46|6.98|6.82|7.28|6.36|6.95|7.38|8.54|8.17|8.57|8.51|||10.8|12|12.32|12.85|13.04|13.71|14.08|14.69|15.1|14.64|14.83|14.35|14.26|14.97|15.33|15.65|15.41|15.67|16.46|16.42|16.62|17.07|17.95|18.25|17.84|18.06|17.98|19.04|20.01|21.9846|19.4231|18.0231|17.6|17.5769|17.7615|17.4|17.9|18.2|18.4231|18.5923|16.5539|16.6154|16.8385|16.6077|16.9846|18.1846|19.2769|20.5385|19.1923|19.3154|19.3692|18.4154||21.1615|21.6308|21.8308|22.6539|21.8462|22.1539|21.2615|21.6923|22.3462|22.1846|22.0231|22.6846|22.9231|23.5846|22.5385|21.7692|21|21.5077|21.8462|21.7539|21.1692|21.2385|21.5231|20.8077|21.6|23.9769|24.0231|23.9|25.3846|25.8231|25.2923|23.8923|23.6231|23.1385|23.1769|23.9154|24.3231
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||12.64|12.27||11.94|12.31|12.36|11.42|11.74|12.18|12.14|12.76|12.76|13.13|12.79|13.45|14.3|13.3|12.42|12.93|11.8|11.32||11.26|11.35|11.55|11.6|13.27|12.35|12.9|13.89|14.44|14.17|11.99|12.33|11.85|11.78|12.57|12.35|11.83|11.98|12.04|12.59|14.6|12.52|10.88|10.65|10.57|10.48|10.66|10.68|10.1|10.33|9.95|9.85|9.69|9.74|10.18||10.02|9.55|9.36|9.46|9.85|9.98|10.25|10.24|10.47|9.92|9.66|9.32|9.8|10.07|9.83||9.5|9.97|9.87|9.59|9.92|9.16|9.13|9.09|8.7|8.88|8.93|9.43|9.62|9.81|9.8|10.28|9.41|8.91|8.96|8.94|9.07|9.21|9.99|10.3|10.58|10.4|10.21|10.2|10.17|10.12|10.25|10.61|10.98|11.14||11.1|11.28|11.16|11.28|11.23|11.23|11.21|11.28|10.64|10.96|11.22|11.45|11.08|10.28|10.4|10.68|10.7|10.88|11.18|11.57|11.76|11.61|10.56|10.62|10.11|10.07|10.4|10.62|10.34|10.24|10.98|10.92|10.55|11.03|11.2|11.63|10.53|10.53|10.11|10.12|10.31|10.31|10.65|10.63|10.77|10.46|10.89|10.9|11.12|10.92|10.54|10.89|11.79|12.34|13.04|12.9|12.6|12.37|12.38|13.19|13.99|13.08|12.62|12.96|12.93|12.58|13.29|13.49|13.08|13.09|13.3|12.96|13.15|13.9|13.77|14.17|13.41|13.96|13.43|14.3|15.53|17.1|13.75|11.65|10.55|10.08|10.33|9.93|10.11|10.35|10.23|10.1|9.77|9.92|9.88|9.76|9.89|10.95|11.98|12.36|11.85|11.76|10.57|10.38||11.75|11.68|12.1|12.77|11.58|11.93|11.06|11.15|10.42|10.83|11.16|11.44|11|10.66|11.45|11.27|11.25|11.65|12.12|12.22|12.22|10.99|11.27|10.69|10.77|11.69|11.84|11.94|11.72|12.9|12.79|12.79|11.29|10.45|10.61|10.46|10.63
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.13|9.68|9.35|9.95|9.67|8.32|8.14|8.2|8.28|7.95|7.61|7.01|7.08|7.12|7.17|7.35|7.36|7.32|7.27|7.42|7.62|7.73|7.74|7.49|7.28|7.1|6.98|7.06|6.88|6.69|6.6|6.58|6.71|6.93|6.71|6.68|6.71|6.75|6.81|6.93|6.94|6.98|7.13|7.15|7.5||6.16|6.07|6.02|6.14|6.12|6.19|6.48|6.65|6.95|6.69|6.88|6.83|7.21|7.71|7.65|6.46|6.04|6.04|6.1|6.13|6.1|6.49|6.8|6.85|6.77|6.98|6.88|6.5|7.13|7.07|6.8|6.95|7.51|6.82|6.22|6.21|5.94||6.77|6.82|6.88|6.99|6.28|6.4|6.29|6.21|6.3|6.16|6|6.06|5.85|5.89|6.08|6.02|5.88|5.99|6.33|6.37|6.42|5.53|5.6|5.57|5.97|6.11|6.1|6.14|6.19|6.29|6.36|6.36|6.34|6.22|6.31|6.38|6.41
07118|100511|/equities/merro-pharm|SHANGHAICOMP||1.64|1.54||1.46|1.61|1.59|1.69|1.69|1.72|1.73|1.79|1.84|1.88|1.91|1.95|1.92|1.95|1.96|1.93|2.07|2.07||2.07|2.08|2.09|2.09|2.14|2.08|2.1|2.2|2.31|2.2|2.09|2.14|2.13|2.09|2.13|2.21|2.36|2.22|2.16|2.24|2.26|2.18|2.13|2.17|2.17|2.21|2.23|2.2|2.23|2.32|2.29|2.29|2.28|2.32|2.37||2.16|2.15|2.14|2.12|2.2|2.23|2.31|2.29|2.18|2.24|2.2|2.13|2.19|2.25|2.22||2.22|2.29|2.38|2.38|2.44|2.54|2.58|2.6|2.78|2.75|2.72|2.57|2.67|2.8|2.84|2.87|2.89|2.96|3.15|2.35|2.36|2.22|2.23|2.37|2.39|2.43|2.39|2.37|2.42|2.56|2.62|2.69|2.69|2.7||2.64|2.78|2.87|2.78|2.71|2.75|2.63|2.66|2.58|2.6|2.64|2.59|2.7|3.02|3.16|3.22|3.18|3.15|3.25|3.49|3.37|2.98|2.92|2.85|2.85|2.81|2.91|2.97|2.98|3.08|3.01|3.06|2.83|2.85|2.9|2.94|3.06|3.07|3.05|3.06|3.49|3.23|3.09|2.95|2.78|2.8|2.77|2.72|2.78|2.68|2.52|2.52|2.67|2.76|2.81|2.93|2.95|3.2|3.27|3.4|3.52|3.72|3.62|3.95|3.94|4.15|4.1|3.55|3.38|3.38|4.09|4.15|4.09|4.01|3.89|4.17|4.28|4.66|4.3|3.96|3.85|3.87|3.4|3.42|3.46|3.63|3.45|3.29|3.44|3.66|3.64|3.45|3.61|3.8|4.02|4.33|4.5|4.63|4.79|4.44|4.3|3.8|3.41|3.42||3.89|3.8|3.51|3.4|3.38|3.49|3.43|3.45|3.49|3.42|3.6|3.7|3.86|3.91|4.05|3.94|3.93|4.16|4.22|4.14|4.08|4.19|3.89|3.75|3.83|4.11|4.24|4.34|4.43|4.64|4.5|4.43|4.34|4.44|4.56|4.54|4.74
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||4.5|4.45||4.45|4.26|4.33|4.28|4.21|4.34|4.26|4.28|4.32|4.37|4.43|4.5|4.55|4.51|4.51|4.51|4.75|4.72||4.7|4.78|4.83|5.04|4.88|4.53|4.59|4.76|4.74|4.66|4.66|4.72|4.67|4.52|4.62|4.71|4.71|4.58|4.69|4.95|5|4.77|4.96|4.84|4.89|4.93|4.74|4.57|4.64|4.81|4.73|4.7|4.73|4.69|4.68||4.74|4.43|4.48|4.42|4.56|4.65|4.54|4.49|4.49|4.56|4.31|4.23|4.28|4.37|4.36||4.33|4.41|4.55|4.57|4.57|4.54|4.52|4.48|4.5|4.56|4.57|4.69|4.8|4.82|4.84|4.81|4.89|4.82|4.62|4.58|4.48|4.54|4.64|5.06|5.13|5.09|5.01|4.95|5.09|5.33|5.23|5.18|5.21|5.25||5.01|5.29|5.44|5.45|5.33|5.27|5.38|5.46|5.54|5.92|5.86|5.82|5.82|5.58|5.96|5.78|5.56|5.26|5.48|5.44|5.25|5.14|5|5.07|5.02|4.98|4.92|5.02|5.09|5.07|5.23|5.29|5.3|5.54|5.64|5.5|5.33|5.54|5.34|5.27|5.39|5.81|5.69|5.62|5.64|5.59|5.52|5.57|6.38|5.48|5|5.6|5.65|5.65|4.93|5.3|4.83|5.05|5.06|5.31|5.48|5.43|5.32|5.18|5.28|5.82|5.63|5.3|5.12|5.12|5.24|5.19|5.35|5.62|5.83|6.1|6.11|6.23|5.58|5.9|6.08|5.76|5.04|5.09|5.13|5.38|6.34|5.66|5.51|5.3|5.25|5.36|5.42|5.39|5.79|5.7|5.54|5.74|5.24|4.51|4.68|4.64|4.52|4.3||5.21|5.11|5.2|5.14|4.97|4.92|4.88|4.92|4.83|4.8|4.66|4.68|4.86|5.1|4.64|4.56|4.53|4.69|4.86|4.85|4.82|4.77|4.65|4.77|4.98|5.11|5.12|5.1|5.13|5.27|5.38|5.48|5.57|5.38|5.28|5.75|5.44
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||5.32|4.87||4.8|5.84|5.69|5.65|5.73|5.85|5.81|6.55|7.4|6.55|6.37|5.95|5.85|5.82|5.6|5.56|5.75|5.93||5.7|5.73|5.86|5.94|5.95|5.81|6.02|6.27|6.28|6.21|6.25|6.26|6.29|6.45|6.89|7.12|6.88|6.91|6.73|8.48|8.36|6.57|6.16|6.2|6.42|6.33|6.47|6.63|6.72|7.24|7.13|7.07|6.95|6.99|7.22||6.46|6.51|6.59|6.58|7.21|7.25|7.32|7.28|7.5|6.98|7.26|6.66|6.83|6.24|5.57||5.43|5.55|5.87|5.89|5.55|5.42|5.4|5.38|5.74|5.85|5.92|5.81|5.83|5.84|6.22|6.24|5.99|6.41|5.7|5.19|5.18|5.15|5.5|6.1|6.32|6.8|6.5|6.39|6.27|5.83|6.28|6.16|5.73|5.42||5.31|5.66|5.79|5.92|5.82|6.24|6.57|6.3|5.97|6.05|5.97|6.02|5.72|6.01|6.23|6.27|6.25|6.38|6.21|6.14|6.94|7.47|5.43|5.03|4.59|4.48|4.47|4.48|4.45|4.55|4.38|4.5|4.51|4.58|4.62|4.76|4.58|4.69|5.01|4.71|4.74|4.6|4.5|4.43|4.47|4.5|4.38|4.31|4.33|4.23|4.06|4.25|4.11|4.28|4.39|4.48|4.5|4.63|4.7|5.07|5.04|5.05|4.98|5.11|4.7|4.73|4.89|4.86|4.77|4.68|5.02|5.19|5.37|5.36|5.54|5.78|5.99|6.16|5.54|6.1|5.84|5.85|5.06|5.21|5.43|5.28|5.21|4.73|4.85|4.52|4.56|4.55|4.59|4.5|4.78|4.44|4.56|4.85|5.02|5.2|5.5|5.1|5.19|5.29||5.15|5.04|5.13|5.06|5.01|5.04|4.88|5.07|4.81|4.85|4.91|5|5.4|5.41|5.99|5.91|5.49|5.63|5.58|5.61|5.54|5.45|5.55|5.02|5.14|5.35|5.57|5.66|5.91|6.12|6.15|6.13|6.13|6.39|6.57|6.3|6.13
07121|100429|/equities/china-animal|SHANGHAICOMP||9.87|9.58||9.31|10.32|10.51|11.51|11.95|12.28|12.08|11.95|12.15|11.6|11.68|11.45|11.35|11.13|11.2|10.97|11.21|11.32||11.42|11.73|11.76|11.82|11.9|11.74|11.97|12.19|12.44|12.4|12.53|12.1|11.88|11.76|12.21|12.31|12.41|12.72|13.07|13.79|14.6|13.08|13.53|14.23|14.96|15.35|15.4|14.57|14.94|15.56|16.23|15.63|15.51|15.66|14.66||13|12.76|12.2|11.75|12.17|12.44|13.63|13.62|13.95|14.48|14.04|14.25|15.05|15.16|13.93||13.47|13.91|14.12|14.13|13.75|13.84|13|13.12|12.86|11.83|12.09|12.89|13.22|12.83|13.27|13.16|12.6|12.88|12.27|12.5|11.82|11.57|12.47|13.07|12.45|12.97|13.07|12.94|12.85|13.93|14.02|13.51|13.46|13.45||13.05|13.5|13.85|13.48|13.59|13.14|12.03|12.11|11.7|11.71|11.77|11.44|11.56|10.88|11.25|11.62|11.61|11.56|11.56|11.15|10.63|9.92|10.17|10.4|10.24|10.21|10.67|11.34|11.58|11.68|12.18|12.08|11.56|12.22|11.89|11.77|11.75|11.84|12.09|12.17|12.42|12.12|12.47|12.4|12.58|12.46|14.5|14.39|15.09|14.9|14.04|13.9|14.18|13.08|12.89|13.57|12.85|13.18|12.81|14.05|14.29|13.96|13.58|14.37|14.56|15.27|16.05|16.05|15.25|14.86|15.16|16.93|20.77|20.7|19.2|19.65|18.48|17.85|17.3|16.85|17.27|15.2|13.7795|12.7869|12.4699|12.9704|12.5033|12.0529|12.7285|13.0454|13.0204|12.0862|11.7526|11.3772|11.2605|11.127|12.0946|10.9769|11.9611|12.7452|11.4857|10.5431|10.3346|9.9175||10.8517|10.7433|10.5848|10.1594|10.9685|11.1687|10.7433|10.5098|11.0186|11.9694|12.8703|13.6794|14.0547|14.2966|13.2206|12.3782|12.2948|13.0788|13.7544|15.8314|15.1974|14.5969|14.6469|13.5042|11.0519|11.2605|9.2586|9.2705|9.6518|9.1514|8.496|7.9121|8.1326|8.0611|7.7334|7.7155|7.221
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||88.88|89.68||85.65|88.98|87.96|85.21|83.5|83.88|85.85|80.66|83.43|88.22|92.5|97|97.22|97.5|96.51|94.7|97.49|104.5||109.85|112.22|111.38|116|114.49|118.57|120.32|126.08|130.26|126.57|116.66|120.63|116.45|121.66|129.73|131|122.92|131.14|140.57|142.14|152.5|158.98|167.11|181.24|182.82|187|187.99|189.74|190.2|197.49|199.29|206|208.68|209|239.99||236|233.33|226.69|229.55|226.78|224.02|218.22|204.79|186.56|200.61|201.51|199|178|192.5|197.65||204.45|195.55|195|191.6|197.77|201.18|196.49|202.49|213.5|226.66|216.51|212.89|229.2|237.8|204.23|191.89|194.49|179.8|176.5|178|179.49|182.8|187.66|186|185.8|168.6|177.3|175.99|180.08|198|210.1|220|231.88|230.5||214.48|203|213.79|222.47|225.86|219.47|234.8|231.5|209.89|226.5|236|236.6|247|271.5|272.56|279.37|275.4|266|250.73|265|255.58|243.2|253.86|268.45|268.79|264|274|297.67|299|289.07|309.96|302.45|310.69|324.58|343.99|349.28|330.1|310|319|317.88|303.27|304.59|334.98|337.82|318|322.6|314.94|334.3|379|403.78|387.86|353.8|311|285|321.86|311.4|285.8|262.49|225.88|210.88|199.5|197.8|189.9|199.6|206.83|205|205.01|219.5|223|230.54|222.8|224.78|221.5|229.6|223|215.5|223.44|249|244.36|228.5|208|218.88|182.75|130.31|131.4|119.85|108.08|101.23|91.41|93.49|93.6|93.79|89|82.57|79.84|74.41|76.28|82.59|84.8|84.83|85.07|86.83|81.43|80.8||90.3|92.73|95.18|91.22|89.77|91.12|91.3|87.71|86.9|87.25|90.15|93.9|92.79|96.05|97.5|98.27|94.58|95.4|95.96|95.45|96.18|96.64|96.88|91.76|89.88|91.93|90.49|88.41|89.6|91.69|88.69|87.89|81.6|78.43|78.39|78.02|79.35
07123|100408|/equities/fiber-glass|SHANGHAICOMP||10.22|10.16||9.83|9.84|9.72|9.53|9.57|9.93|9.94|10.02|10.28|10.9|11.39|11.7|11.81|11.93|11.78|12.57|13.29|13.96||14.08|14.13|14.35|14.69|14.58|14.38|14.58|14.83|15.18|14.99|14.12|14.12|14.3|14.48|14.65|14.73|14.17|13.93|14.83|14.67|15.47|15.26|14.87|16.5|15.57|15.25|14.9|15.28|14.85|15.77|15.8|15.76|15.69|14.98|15.16||14.81|14.56|14.17|13.93|14.57|14.74|15.17|14.79|14.35|14|13.53|12.73|12.32|13.44|13.4||13.72|14.08|15.04|14.9|14.67|15.17|15.19|15.14|14.88|15.23|15.44|15.82|17.57|17.78|17.04|16.95|16.74|16.62|16.64|16.6|16.48|16.28|15.88|15.99|16.4|16.45|15.51|16.29|16.25|16.57|17.41|17.34|17.45|17.39||16.98|17.2|18.93|18.59|18.58|18.68|18.4|18.27|17.96|17.44|17.37|18.28|19.3|19.49|18.68|17.87|18|19.55|20.65|21.49|22.28|20.68|18.82|18.55|18.05|16.68|15.89|16.98|16.97|15.74|16.01|15.38|15.69|16.21|17.01|16.75|16.5792|17.3053|17.3053|17.2179|16.7804|16.7979|17.6903|17.3491|20.2712|20.0088|19.4051|21.4348|23.1146|25.1444|24.4882|22.2135|21.8723|21.4786|20.5862|19.93|17.9528|16.5179|15.5731||15.1706|16.378|15.9055|15.2319|13.3858|12.6422|13.5346|14.2432|13.7358|13.1934|14.1032|13.9545|14.042|13.3683|13.5346|12.9046|11.846|12.336|12.5109|10.7262|9.5538|9.0989|8.7139|8.6002|8.3727|8.8014|8.014|8.084|8.4339|8.1452|7.8303|7.699|7.5503|7.5941|7.4891|7.1654|7.3666|7.4541|8.3202|8.8801|8.8626|9.0901|9.1076|8.8014||9.9563|10.1312|9.6238|9.8863|9.4838|9.2214|8.9239|8.2415|8.5827|8.399|7.9615|8.119|7.1654|7.4803|7.4453|7.4016|7.1566|7.3053|7.6815|7.909|7.9528|7.3403|7.664|7.3928|7.6116|7.839|7.9528|8.084|8.4339|8.6527|8.5564|8.4514|8.2677|8.1277|8.4339|8.6964|8.6702
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||28.44|27.55||27.63|25.9|26.22|26.3|26.41|27.43|27.29|26.26|26.85|27.77|28.66|29.33|30.16|30.08|31.58|32.15|34.55|35||29.67|28.85|28.49|28.35|26.49|25.64|26.15|26.3|25.94|26.6|27.04|27.39|24.96|23.93|23.86|24.16|32.42|33.49|36.08|36.01|36.12|36.34|37.8|36.16|38.33|39.23|39.86|39.28|38.56|40.56|41.78|41.86|42.71|43.15|45.2||44.1|40.25|41.47|42.19|42.34|45.2|47.74|47.48|47.82|48.7|52|51.41|48.47|46.5|43.3||37.88|38.39|39.6|37.95|37.55|39.38|40.8|41.73|37.86|39.55|35.87|33.09|34|29.7143|30.1572|31.1857|29.6572|26.3286|22.9714|20.4286|18.2214|17.7714|18.25|20.2786|21.5|21.5072|21.9643|23.2714|23.3357|26.2214|27.4714|26.2929|26.6|26.1857||23.6429|24.2643|24.7857|27.1429|28.3572|30.7143|33.4357|30.4857|33.3072|32.7714|30.7143|32.1143|36.3429|34.4286|30.95|26.5714|28.2143|32.1286|39.6572|43.25|39.1429|36.0572|29.0072|24.7143|24.7786|24.9643|21.4286|21.7857|22.3357|16.9143|14.75|14.989|14.3736|14.989|15.1374|14.1923|14.1484|14.5769|14.3846|14.3956|14.478|14.0989|14.2088|14.033|14.3297|16.2308|16.8572|16.5934|18.533|17.8572|16.5714|15.6868|16.1264|17.2637|18.4066|18.5659|17.1429|16.9176|15.7583|15.8077|15.5|15.6539|15.1099|14.1923|13.8077|13.1209|12.5879|12.3626|12.0604|11.6539|12.3626|12.3022|12.6374|12.8132|13.2967|13.5989|14.5385|14.6264|14.1099|13.7363|14.3187|14.5714|12.6978|12.2802|11.9615|12.0769|11.6978|11.2637|12.533|12.8572|12.9945|12.0604|12.7418|12.7967|12|11.8956|12.1319|13.1429|14.3407|14.533|15.2528|15.5385|13.7912|13.3517||13.989|13.7253|12.7418|12.0055|11.4725|10.9121|10.6539|10.5879|9.8626|9.9396|10.1648|10.5659|10.8132|10.5769|11.2418|11.2363|11.3462|12.467|12.4561|11.5934|11.2308|11.3132|11.9231|11.6648|11.6209|11.8626|11.5934|12.3681|11.9231|10.9561|10.7418|11.055|11.5165|10.5879|10.7253|9.9725|10.0879
07125|100874|/equities/cec-corecast|SHANGHAICOMP||22.5|21.95||21.67|21.66|21.95|24.2|25.14|27.45|25.64|24.62|24.1|23.68|23.34|23.49|23.04|22.22|21.65|21.38|22.3|23.34||23.34|23.78|24.56|24.09|23.98|24.29|24.75|25.47|26.48|27.09|27.62|27.56|27.9|27.63|28|27.37|27.69|27.33|27.89|28.68|29.1|28.2|27.85|27|26.48|26.71|27.05|27.98|30.43|30.66|28.6|27.59|28.02|26.53|26.52||25.08|23.9|24.45|24.18|24.43|24.15|24.28|23.55|25.58|23.26|23.22|23.15|22.99|22.28|21.46||23.11|23.8|25.18|24.13|24.17|24.64|26.33|26.64|30|25.46|25.5|25|26.49|26.34|26.36|28.38|27.12|27.77|23.78|23.49|22.63|21.82|23.12|26.48|27|26.9|27.86|28.45|29.6|32.24|33.89|34.16|32.25|33.4||34.52|35.49|37.47|40.78|41.88|39.95|41.48|42.06|38.4|31.9|32.89|32.61|32.28|26.95|27.37|27.75|27.38|27.87|28.46|29.69|30.67|33.18|33.4|31.79|30.39|29.96|28.39|28.44|27.82|27.81|29.46|29.9|30.22|29.55|29.03|28.4|28.1|27.63|27.53|28.81|30.39|27.53|28.5|28.37|27.99|27.77|29.2|30.12|29.08|28.28|27.19|28.48|32.78|34.61|36.89|39|36.56|36.2|32.77|34.65|34.55|33.83|34.66|34.65|35.47|36.96|38.39|40.85|38.88|39.45|43.2|41.4|44.56|47.97|38.93|41.8|44.63|40.98|37.64|34.56|30.1|30.2|26.1|25.72|26.24|26.19|27.08|27.15|28.82|28.98|28.85|28.7|29.39|28.56|28.86|28.32|28.48|28.25|30.65|30.24|32.51|31.98|27.39|26.81||29.66|30.9|30.78|30.22|30.51|31.17|28.99|27.6|26.98|27.8|27.71|27.72|28.69|29|31.95|29.29|29.98|33.15|34.3|34.87|33.05|33.09|30.88|31.15|29.86|28.65|28.4|28.75|28.98|32|29.97|27.2|27.5|27.13|27.44|27.56|27.56
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||8.86|8.34||7.77|9.75|9.8|10.44|10.53|10.79|11.11|13.16|10.06|9.98|10.03|9.86|9.91|9.83|9.74|9.55|9.54|9.65||9.73|9.78|9.76|9.63|9.52|9.68|9.79|9.47|9.74|9.59|9.44|9.38|9.21|9.17|9.17|9.34|9.38|9.25|9.71|9.58|10.08|9.98|9.74|10.11|9.99|10.05|10.49|10.61|10.75|10.72|10.73|10.69|10.62|10.64|10.47||10.01|9.96|10.16|10.49|10.84|11.52|11.3|10.42|10.37|10.24|10.14|9.97|10.95|11.19|9.32||9.9|10.88|11.03|11.48|10.72|10.59|10.35|10.33|9.93|10|9.83|9.64|9.97|10.34|10.38|10.24|10.58|11.18|12.4|10.9615|11.4538|9.6538|9.8385|10.9231|11.8846|10.2769|9.8846|9.5923|10.1923|10.9154|11.9|10.1538|9.7308|9.8846||10.2|10.7462|11.2154|11.9231|11.1077|11.8923|11.1538|9.7923|9.8|10.3231|10.2308|10.5462|10.2846|9.7077|9.9615|10.3231|9.6923|9.8154|10.0923|9.6154|9.2692|9.1077|8.9923|8.9846|9.1692|8.7231|8.8077|8.9846|9.0615|9.0308|9.0308|9.1|9.1154|9.3077|9.3692|9.4154|9.6923|9.8769|9.6154|9.9692|10.7615|10.0538|10.2385|9.9462|9.9692|9.9615|9.7846|9.7462|9.6615|9.4846|9.1615|9.5538|9.7692|10.0769|10.2769|10.7538|10.6077|10.8308|10.8231|11.2154|11.3|11.6692|12.6|11.0385|10.9231|11.2692|11.2615|11.3077|11.1231|11.1154|11.8077|11.8615|12.8077|13.2154|12.6923|12.8462|12.0692|12.1462|11.8077|11.9923|12.2846|12.1769|11.6077|11.4308|11.5077|11.6846|11.6923|11.1846|11.3231|11.4385|11.2923|11.0154|11.5385|11.0385|12|11.0231|11.2308|11.4308|12.3846|12.5|11.9692|12.0692|11.3385|11.9923||12.4154|12.5923|12.5769|12.5615|12.7077|12.8539|12.5077|12.2462|12.1615|12.4462|13.0923|14.0154|14.7|14.6154|14.9462|14.4615|13.1077|14.7308|15.2308|14.1231|13.9769|14.3462|14.2|13.1385|13.8692|14.2308|15.0231|15.6|15.9615|16.7846|16.1385|16.4|16.6923|19.9692|18.8|17.6692|20.5
07127|100670|/equities/cn-national-me|SHANGHAICOMP||32.12|32.49||33.33|31.5|31.5|29.96|29.88|29.99|28.7|29.09|29.65|30.59|31.01|29.74|29.26|29.11|29.27|30.39|32.52|33.19||33.75|33.7|33.54|32.74|32.97|32.73|34.62|33.21|34.04|34.75|34.2|35.95|38.87|39.29|36.96|38|39.78|40.2|40.56|40.85|42.5|44.8|42.2|40.83|38.41|38.3|37.35|35.57|36.75|35|33.07|31.98|31.17|30.29|31.2||31.05|30.32|29.07|28.5|30.22|30.97|29.28|28.32|28.6|28.68|27.88|27.6|26.59|28.36|25.95||25.89|25.77|26.33|26.28|26.3|26.06|25.87|26.16|26.21|27.27|26.63|27.76|27.67|27.2|27.35|26.87|27.7|28.18|28.49|30.47|33.38|32.46|30.8|30.09|28.29|29.37|32.4|33.62|28.74|28.9|29.19|28.64|28.69|29.06||29.2|31.82|32.48|32.48|31.7|30.84|30.75|30.54|31.8|31.1|32.05|31.44|31|31.24|30.97|30.45|29.77|29.8|29.75|31.2|31.19|29.78|30.31|31.5|32.17|35.7|31.18|31.95|31.56|32|33.7|33.89|34.46|35.35|36.77|36.75|38.15|38.69|36.5|37.5|34.77|33.8|34.59|34.65|34.63|36.16|37.56|38.36|40.14|40.44|40.55|40.4|44.18|44.37|47.59|49.8|51.56|51.53|55.23|62.95|51.38|48.5|44.15|45.89|43.3|44.88|49.6|49.87|45.22|46.17|46.99|44.58|45.5|46.17|50.47|51.45|52|47.27|44.65|42|44.54|42.47|46.69|49.52|40.25|33.39|33.46|31.23|31.17|32.25|33.18|33.48|36.33|43.24|33.32|30.46|27.36|26.07|27.45|28.04|28.7|29.28|33.15|33.5||31.3|30.3|30.6|30.5|26.92|27.16|24.46|24.85|25.26|25.8|25.58|26.3|26.17|28.35|29.74|28.58|27.65|28.55|29.38|30.02|29.66|30.94|29.94|25.98|25.86|23.78|22.97|23.89|23.57|23.83|23.58|22.98|22.44|22.72|23|22.93|23.5
07128|100325|/equities/china-meheco|SHANGHAICOMP||11.79|11.6||11.69|11.68|12.24|10.83|11.02|11.32|11.18|11.54|12|12.16|12.51|12.44|12.18|12.34|12.03|11.92|12.78|12.7||12.49|12.49|12.52|12.58|12.76|12.97|14.2|13.85|13.29|13.28|13.14|13|13.24|13.15|13.63|13.63|13.99|13.93|15.14|15.5|15.5|14.54|14.54|13.88|14.08|14.3|14.07|14.31|14.77|16.1|15.96|16.2|16.7|15.31|15.64||15.61|16.41|17.63|20.8|22.33|20.3|17.34|17.07|19.02|16.45|16.05|15.27|12.88|13.37|12.9||12.38|12.65|13.5|13.42|13.5|13.42|13.64|14.6|14.47|15.7|15.43|17.5|15.18|15.85|16.46|14.85|16.7857|15.2429|16.2643|17.3571|20.7143|18.2857|15.8214|18.6572|20.6714|24.4214|31.6143|27.5|23.7572|14.95|10.55|7.8143|7.7786|7.7643||8.0429|8.5|8.6714|8.6929|8.5143|8.3214|8.1143|8.0786|8.1929|8.0643|7.9786|7.9071|7.8929|8|8.2357|8.3857|8.2643|8.3143|8.4286|8.5714|8.6|8.1857|8.0071|8.1786|8.2286|8.4429|8.2286|8.4429|8.5286|8.6643|8.8929|9.1857|9.1786|9.2214|9.35|9.4071|9.3786|9.4|9.2|9.5429|9.3786|9.7857|9.9357|9.9643|10.0429|9.9714|10.0857|9.9786|10.0786|9.8214|9.6143|9.8643|10.4214|10.4643|10.6643|10.4143|10.25|10.7929|10.7286|11.0429|11.0571|11.4857|11.0857|11.25|11.1429|10.9857|10.9714|11.0286|10.8143|10.7|10.95|10.7643|11.1571|11.5357|11.5143|11.9143|11.8214|13.1071|11.8071|11.6571|11.1214|11.0571|10.6071|10.3786|10.5929|9.9|9.9857|9.6643|10.1429|10.4429|10.5|10.6857|11.5429|12.0357|11.2143|11.4714|11.6429|10.85|10.9143|10.9857|11.5643|11.7286|11.6286|13.0643||10.0214|9.4786|9.4|9.4143|9.1571|9.2786|9.0929|9.0643|9.2429|9.5214|9.5714|9.7857|9.4714|9.45|9.6357|9.3929|9.4|9.5571|9.8429|9.9143|9.75|10.2286|9.9214|9.6143|9.5786|9.8643|9.7643|10.3643|10.3214|10.25|9.8286|9.8429|9.9071|9.8571|10|10.0357|10.2071
07129|101128|/equities/merchants-ship|SHANGHAICOMP||7.27|7.19||6.78|6.88|6.8|6.82|6.6|6.58|6.13|6.11|5.87|6.14|6.13|6.14|6.26|6.58|6.68|6.53|6.8|6.53||6.8|6.83|6.18|6.35|6.4|6.34|6.48|6.63|6.67|6.48|6.53|6.6|6.25|5.82|6.38|6.29|6.11|6.04|6.06|6.17|6.37|6.63|7|7.39|7.16|6.86|7.18|7.44|8|8.09|7.76|7.38|7.37|7.39|6.86||6.4|6.18|5.89|5.8|6.14|6.5|6.3|6.42|7.58|7.76|8.11|8.04|8.05|8.76|7.64||8.04|8.64|7.93|7.98|8.13|8.67|7.98|7.28|7.36|7.19|6.94|5.78|6.36|6.31|6.03|6.3|7.19|6.92|6.28|5.97|5.86|5.52|5.35|5.61|5.76|5.19|5.02|3.96|4.48|4.68|4.8|4.87|4.45|4.41||4.01|4.06|4.19|4.18|4.12|4.2|4.39|4.59|4.69|4.64|4.33|4.28|4.65|4.66|4.79|5.42|5.95|5.74|6.01|5.84|5.25|4.76|4.38|4.07|4.1|3.96|4.04|4.15|4.38|4.82|4.76|4.8583|4.75|4.4167|4.5083|4.65|4.55|4.6|4.4917|4.1167|4.1917|4.2|4.7083|4.4167|4.725|4.725|4.475|4.475|4.5583|4.2833|3.9333|4.025|4.7167|4.9583|5.0417|4.9917|4.7583|4.7583|4.8167|5.0167|5.1333|5.325|5.2333|5.275|4.9417|5.05|5.0833|5.125|4.9333|4.8833|5.1833|5.125|5.325|5.5333|5.7583|5.65|5.5667|5.4167|5.2917|5.6917|6|6.0667|5.1833|4.9583|5.0667|5.1583|5.0417|5.0417|5.15|5.5417|5.6167|6.2167|6.4167|5.7083|6.0667|5.625|4.9583|5.825|6.0667|4.8083|4.75|4.925|4.7583|4.7333||6.0667|6.1667|6.7917|7.1333|6.6333|6.7333|5.9917|5.475|5.475|5.2917|4.9833|4.775|4.7167|4.9583|6.2167|5.3333|4.2417|4.4083|4.2167|3.95|4|4.0333|3.9583|3.5167|3.3667|3.5583|3.5917|3.5833|3.6917|3.75|3.6917|3.6833|3.4083|3.4083|3.4083|3.4417|3.5917
07130|101021|/equities/china-merchant|SHANGHAICOMP||14.25|14.36||14.09|13.7|13.59|13.2|13.48|13.66|13.71|13.97|14.28|14.13|14.25|14.51|14.58|14.5|14.22|14.14|14.13|14.1||14.17|14.18|14.26|14.39|15.91|14.9|15.43|15.64|15.88|15.07|14.12|14.07|13.98|13.61|14.06|14.1|13.97|14.03|14.37|14.95|15.78|14.88|14.1|14.61|14.44|14.28|14.02|14.16|14|14.42|14.4|14.3|14.25|14.24|14.85||14.68|13.92|13.64|13.34|13.62|13.79|14.02|13.94|13.25|13.78|13.28|13.16|12.88|12.9|12.73||12.75|13.03|13.7|13.56|13.35|13.4|13.74|13.95|14.05|14.04|14.03|14.06|14.39|14.73|14.67|15.98|14.36|13.1|13.14|13.05|13.08|12.93|13.58|14.79|14.94|14.96|14.74|14.68|14.94|15.79|16.07|16.63|16.93|17.2||17.24|17.37|17.49|17.73|17.74|17.9|18.42|18.56|17.55|17.58|17.44|17.44|17.32|17.89|17.87|18.68|18.59|19.29|18.85|20.22|20.62|20.18|18.73|19.04|18.23|17.44|18.74|18.78|18.72|18.65|19.43|19.49|19.21|20.36|20.65|21.06|19.49|19.66|18.96|19.11|19.31|19.64|20.54|20.18|20.19|20.18|22.32|21.99|23.55|23.85|24.06|25.87|27.31|27.76|28.18|25.5|23.34|22.7|22.7|23.67|25.25|22.3|22.45|22.7|21.65|21.9|22.89|22.9|22.12|22.1|22.93|22|22.13|22.8|22.15|24.29|21.29|21.97|22.18|23.93||26.0669|22.0642|17.2063|14.7648|14.3912|14.3995|14.2583|14.6735|15.3544|15.3544|15.5122|15.2133|15.0721|15.0721|14.9226|14.1503|14.9309|15.753|16.2347|16.0188|16.3925|15.014|14.7316||16.4008|16.1766|15.8776|15.6783|14.9642|15.3212|14.524|14.2334|13.868|13.7019|13.6189|13.6936|14.2417|14.0756|14.5739|14.2334|14.1171|14.3247|14.9808|15.0057|14.4742|14.0258|14.2002|13.3365|13.4694|14.1669|14.25|14.2334|14.2085|14.715|14.632|14.2666|13.3282|13.0542|13.1372|13.1206|13.4528
07131|101168|/equities/china-molybden|SHANGHAICOMP||6.41|6.38||5.68|5.57|5.58|5.44|5.42|5.44|5.25|4.97|4.9|5.45|5.31|5.48|5.38|5.48|5.66|5.5|5.83|6||6.16|6.38|6.44|6.35|6.09|5.95|5.92|6.19|6.48|6.15|5.94|5.97|5.67|5.42|5.67|5.67|5.53|5.49|5.38|5.49|6.04|5.88|6.58|6.96|6.42|6.09|6.06|5.92|5.99|6.16|6.17|6.29|6.08|6|6.1||5.17|5.06|4.65|4.7|4.84|5.03|5.03|4.75|4.71|4.89|4.78|4.5|4.35|4.44|4.75||4.85|4.97|5.28|5.24|5.15|5.41|5.57|5.5|5.45|5.56|5.98|5.49|5.73|6.06|6.27|6.13|5.76|4.85|4.83|4.7|4.65|4.79|4.83|5.49|5.64|5.49|5.41|5.6|5.2|5.95|6.13|5.89|5.82|5.87||5.71|5.7|5.88|5.64|5.61|5.76|5.94|6.14|6.18|6.07|5.69|5.72|6.09|6.52|6.73|6.71|6.15|6.8|7.29|8.56|8.05|8.07|7.76|7.35|7.35|7.03|7.85|7.35|7.1|6.89|5.39|5.44|5.44|5.72|5.87|5.84|6.1|6.54|6.4|5.93|5.81|5.85|5.82|5.46|5.63|6.1|6.23|7.07|8.05|7.28|6.71|6.79|6.96|6.62|7.31|7.43|6.38|5.41|5.14|4.71|4.74|4.93|4.75|4.39|4.31|4.04|4.02|3.97|3.9|3.79|4.14|4.12|4.23|4.39|4.47|4.61|4.66|5.01|4.73|4.66|4.85|4.55|4.25|3.86|3.91|3.78|3.71|3.47|3.61|3.66|3.7|3.49|3.58|3.63|3.72|3.63|3.64|3.88|4.39|4.42|4.62|5.43|5.52|4.15||4.42|4.83|4.65|4.57|4.53|3.88|3.8|3.82|3.68|3.49|3.48|3.6|3.52|3.49|3.68|3.65|3.68|3.83|3.89|3.87|3.77|3.68|3.82|3.9|4.02|3.75|3.87|3.91|4|4.14|4.21|4.15|4.14|4.06|4.12|4.08|4.07
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.27|7.01||6.49|6.86|6.71|6.21|6.36|6.46|6.39|6.28|6.4|6.71|6.85|7.03|7.08|7.05|7.28|7.39|7.72|8.08||7.82|7.78|7.91|8.19|8.07|8.15|8.36|8.67|8.82|8.51|8.4|8.45|8.55|8.34|8.36|8.44|8.72|8.79|9.06|9.47|10.87|10.77|10.69|10.82|10.3|10.1|10.42|11.3|10.78|10.71|10.28|9.22|9.1|8.99|9.09||8.65|8.68|8.32|8.18|8.74|9.05|9.27|8.68|8.6|8.15|8|7.77|8.29|8.33|8.15||8.59|8.95|9.38|9.35|8.92|9.43|9.86|9.3|11.19|10.94|10.91|10.56|10.5|9.84|9.98|10.54|10.43|9.88|9.58|9.71|9.29|9.31|9.19|10.1|10.58|10.24|9.9|9.75|9.05|9.79|10.64|11.16|11.22|11.28||11.27|11.44|12.05|12.54|12.55|13.35|13.08|12.75|12.58|11.25|10.65|10.45|11.3|12.09|11.52|10.56|11.05|11.67|12.62|13.65|15.42|14.9|12.42|11.5|11.13|9.87|9.85|9.93|9.26|8.87|9.16|8.38|8.05|7.03|6.45|6.48|6.78|6.76|6.78|6.52|6.69|6.84|6.96|7.15|6.87|7.27|7.08|7.11|7.08|6.77|6.35|5.73|5.98|6.56|6.88|5.95|5.92|5.86|6.03|6.34|6.71|6.54|6.2|5.89|5.76|5.52|5.51|5.54|5.47|5.47|5.65|5.65|5.72|5.93|6.02|6.03|5.91|5.94|5.8|6.1|6.38|6.45|5.89|5.63|5.62|5.64|5.74|5.66|5.86|6.04|6.19|6.19|6.26|6.26|6.11|6.09|6.12|6.69|7.3|7.74|7.34|7.42|7.49|7.17||7.42|6.89|6.7|6.58|6.46|6.55|6.45|6.31|6.42|6.28|6.29|6.26|6.15|6|6.4|5.94|5.84|5.9|6.04|6.01|5.89|5.63|5.58|5.46|5.65|5.9|5.97|6.09|6.15|6.15|6.28|6.29|6.3|6.12|6.22|6.16|6.18
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.78|8.96||8.47|8.45|8.28|8.1|8.04|8.03|7.53|7.42|7.37|7.14|7.1|7.14|7.28|7.41|7.52|7.35|7.58|7.42||7.39|7.46|7.49|7.32|7.48|7.41|7.41|7.52|7.43|7.38|7.26|7.44|7.39|7.17|6.9|6.93|6.95|7.17|7.06|7.24|7.33|7.18|6.9|6.93|6.85|6.7|6.62|7.02|6.85|6.68|6.56|6.08|6.04|6.04|6.1||6.03|6.1|6.11|6.09|6.22|6.26|6.51|6.34|6.41|6.32|6.16|6.09|6.3|6.42|6.36||6.12|6.23|6.7|6.79|6.68|6.77|6.7|6.34|6.14|6.27|6.53|7.03|7.29|7.01|6.95|7|7.06|7.31|7.44|7.2|7.22|7.27|7.56|8.09|8.23|8.4|8.24|8.09|8.3|8.32|7.88|7.26|7.72|7.88||7.63|7.68|7.54|8.53|8.92|8.6|7.9|7.42|7.26|7.03|6.53|6.79|7.44|7.28|6.8|7.23|7.35|8|8.31|7.42|7.33|5.92|5.41|5.15|5.18|5.05|4.88|4.89|5.03|5.21|5.19|5.18|5.11|5.17|5.26|5.32|5.64|5.41|5.39|5.26|5.34|5.44|5.44|5.58|5.74|5.77|5.77|5.34|5.32|5.03|4.86|5.32|5.23|5.27|5.68|5.08|5.13|5.09|4.92|4.85|5.03|4.96|4.73|4.75|4.66|4.54|4.61|4.63|4.48|4.44|4.62|4.61|4.79|4.97|4.82|4.75|4.79|4.45|4.39|4.51|4.68|4.68|4.37|4.16|4.16|4.14|4.18|4.12|4.27|4.36|4.36|4.36|4.5|4.51|4.52|4.44|4.49|4.6|4.77|4.96|4.79|4.83|4.65|4.64||5|5.09|5.17|5.12|5.12|5.19|5.07|4.91|4.95|4.81|5.02|5.11|5.25|5.27|5.42|5.39|5.34|5.47|5.54|5.55|5.55|5.56|5.52|5.41|5.56|5.67|5.6|5.6|5.62|5.65|5.61|5.61|5.54|5.54|5.72|5.73|5.74
07134|100681|/equities/china-software|SHANGHAICOMP||34.7|30.8||28.38|29.8|29.45|29.57|33.85|36.32|37.17|39.42|40.2|39|35.92|38.16|38.28|36.78|35.17|34.81|37.58|39.48||38.86|39.28|42.09|43.75|43.87|51.5|55.88|57.43|56.49|52.72|52.03|52.08|54.6|50.2|53.88|52.99|48.9|49.1|44.1769|44.0308|45.9923|45.5231|48.5539|55.0231|54.8616|55.7616|55.3846|55.2846|59.4769|60.7616|58.3692|60.7616|63.5539|64.8231|64.1846||61.2077|48.4385|49.3539|46.0616|47.6|49.4616|52.2308|55.1385|51.3846|55.6769|53.9231|57.5385|54.4385|47.3385|42.2||36.2154|36.2923|34.6539|31.1462|31.0615|33.0769|32.4385|33.9692|32.6615|30.0308|30.3154|30.1539|33.7692|33.5|34.6077|33.1361|32.2485|23.8166|24.4201|23.5503|23.9349|21.503|20.071|22.3373|22.1006|24.4261|23.929|24.4083|24.7811|27.5621|28.6627|28.5385|27.3965|27.929||32.2722|32.4734|31.4911|30.3373|30.1775|29.6923|29.8462|30.5799|31.2426|32.219|33.3136|34.0237|34.4971|33.0414|31.3314|29.7988|29.9704|30.9172|30.3373|32.0592|32.0178|30.5326|31.361|33.3432|35.2071|36.8521|35.4438|35.432|37.574|35.2545|35.5622|38.2249|38.1361|40.2308|35.2071|34.6036|30.5799|28.5266|27.355|30.8284|31.142|31.0888|33.6154|32.8817|32.1539|31.9527|35.6746|35.9468|36.4024|36.0947|31.9527|36.3787|43.5148|48.4083|48.7574|50.1184|47.1006|45.9823|44.0947|48.2486|47.3255|44.3077|43.1657|45.9409|43.8935|43.142|47.9231|52.9586|51.1125|49.9882|54.1361|54.1361|56.9586|60.0947|61.5385|68.077|73.9231|70.7101|57.6332|61.0415|71.2367|76.7279|52.4734|48.3906|46.1539|48.0415|48.4024|47.5148|54.9586|53.5385|55.6036|49.5799|50.7397|43.7456|44.8403|44.6746|49.7397|50.1657|50.9941|54.0533|61.2426|50.4438|41.6627|40.8225||46.8699|48.9941|47.0414|43.9409|44.2663|48.6272|49.7219|45.5622|40.9823|45.2663|43.716|43.1361|45.0059|43.0474|44.4793|44.8166|43.9349|50.5917|48.8758|54.4793|54.3846|44.7042|36.9468|35.6509|30.9645|29.8166|30.6272|31.5503|29.9408|32.8225|34.3136|33.5385|34.3787|36.0769|38.6391|38.9941|31.6568
07135|100366|/equities/rare-earth|SHANGHAICOMP||19.45|18.76||19.77|18.1|18.17|18.4|18.73|19.54|19.51|18.87|19.7|20.14|20.46|21.49|21.5|21.74|21.22|21.55|22.05|22.24||22.07|22.65|22.65|23.14|22.95|23.48|24.2|25.5|24.9|24.38|24.36|25.49|26.68|24.24|24.38|24.3|24.34|24.33|24.66|25.17|25.48|25|25.6|27.5|27.5|27.09|26.68|26.7|26.91|28.06|29.35|29.93|29.34|29.54|31.29||29.14|27.12|26.64|25.76|26.56|27.83|27|26.82|26.07|27.34|29.6|28.82|26.86|27.43|27.45||28.64|31|31.61|31.1|30.95|31.8|33.85|33.8|33.15|32.3|33.27|34.32|35.36|36.64|41.7|42.29|39.99|36.48|36.45|34.75|35.1|32.49|32.06|36.15|37.77|39.17|39.98|42.76|43.19|44.1|49.3|49.01|48.11|44.06||41.73|43.6|44.7|46.58|46.95|50.43|53.49|54.39|56.49|57.34|49.78|51.15|50.58|55|50.5|45.92|46.4|47.95|54|62.1|61.4|61.49|51.4|43.95|47.61|51.46|47.7|41.69|36.2|29.7|21.46|20.98|21.13|22.79|23.43|20.94|21.08|22.49|22.15|21.36|21.4|20.8|20.68|20.37|20.36|22.93|23.38|24.76|22.49|20.48|19.19|19.95|19.54|19.2|15.75|14.24|13.31|13.39|12.78|13.6|14.18|14.57|12.56|12.08|11.43|10.94|11.37|11.53|11.13|10.89|11.78|11.77|12.18|12.77|13.19|14.49|14.38|14.88|12.97|13.88|13.5|13.28|9.99|9.71|9.63|9.89|10.13|10.33|10.26|9.54|9.8|9.09|9.22|9.3|9.32|9.24|9|9.17|9.52|9.83|10.14|10.47|10.04|9.49||10.95|11.24|11.35|11.23|11.18|10.83|10.35|10.34|10.25|10.29|10.19|10.38|10.35|10.3|11.02|11.11|10.92|11.59|11.94|12.12|12|12.06|11.75|11.86|12.58|12.15|11.8|12.22|12.16|12.66|13.39|14.16|15.08|13.46|13.73|13.5|11.89
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||7.3|7.2||7.28|7.4|7.07|6.93|7.02|7.23|6.94|6.95|7.03|6.98|7|7.12|7.16|7.1|7.15|6.98|7.08|7.33||7.38|7.45|7.52|7.56|7.77|7.81|7.92|8.22|8.36|8.15|7.88|8.52|8.56|8.51|8.53|8.6|8.51|8.64|8.87|9.14|9.74|9.48|8.75|8.92|8.8|8.56|8.41|8.88|8.77|8.61|8.47|8.15|8.07|8.02|8.05||7.94|7.76|7.76|7.72|8.07|8.28|8.57|8.17|8.48|7.95|7.8|7.73|8.15|8.06|8.05||8.3|8.52|9.3|9.03|8.63|8.22|8.18|8.05|8.3|8.55|8.7|8.97|8.91|8.57|8.59|8.96|8.88|8.55|8.66|8.75|8.59|8.44|8.24|9.18|8.45|8.24|8.24|8.11|8.78|9.4|9.48|9.33|9.38|9.49||9.11|9.42|9.79|10.22|10.84|10.91|11.1|10.48|10.48|9.82|9.19|9.4|9.49|9.08|9.05|9.05|9.82|11.3|11.69|10.83|10.27|9.29|8.96|8.18|7.39|7.45|7.14|7.18|7.11|7.11|7.37|7.38|7.2|7.32|7.43|7.4|7.66|7.88|7.95|8.08|8.41|8.69|8.45|8.53|8.25|8.35|8.37|7.37|7.44|7.17|6.8|8.67|8.45|8.26|8.86|8.4|7.45|7.3|7.32|7.83|8.12|7.81|7.48|7.66|7.45|7.88|7.99|8.27|7.53|7.35|7.69|7.59|7.9|8.88|8.87|10.14|10.16|7.24|7.37|7.36|7.14|7.08|6.6|6.39|6.45|6.37|6.37|6.3|6.6|6.66|6.3|6.29|6.3|6.3|6.37|6.3|6.32|6.64|6.91|7.23|6.79|6.66|6.43|6.28||7.2|7.35|7.44|7.25|7.15|7.3|7.05|7.05|7.06|6.86|6.94|7.03|7.11|6.88|7.09|7.04|6.92|7.28|7.51|7.51|7.52|7.23|7.27|7.11|7.51|7.73|7.66|7.67|7.85|7.95|8.2|8.24|8.21|7.94|7.8|8|8.26
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||14.99|15.1||14.58|15.6|15.36|15.19|14.99|15.05|14.73|14.33|14.65|14.97|15.01|15.02|15.17|15.49|16.19|16.37|16.55|16.47||16.65|16.84|16.97|16.4|15.2|15.18|15.3|15.54|15.4|15.08|14.97|14.98|14.72|13.96|13.98|14.18|14.72|14.56|15.14|15.42|16.98|15.99|16.3|16.33|16.1|15.2|14.96|17.2|17.17|17.45|16.77|16.17|16.45|16.24|16.73||17.6|17.5|17.17|16.85|16.89|17.17|17.94|18.28|18.16|17.99|18.63|19.18|17.65|15.46|15.45||15.45|15.8|15.28|15.85|15.44|15.15|13.74|13.79|13.38|13.6|13.42|13.37|14.25|14.33|14.9|16.21|16.25|15.3|14.62|13.31|12.71|13|12.73|13.84|13.9|13.99|14.5|14.24|14.79|17.6|18.11|16.9|16.97|16.32||15.19|15.71|15.35|15.43|15.15|14.92|14.6|14.02|13.8|14.39|15.14|15.5|15.5|15.86|16.32|17.99|17.66|17.35|16.29|16.5|16.05|14.56|13.09|12.86|12.86|12.51|13.04|13.68|14.27|14.48|15.02|15.4|16.3|16.05|15.57|14.78|16.16|15.96|14.41|14.77|14.68|14.93|14.85|15.34|15.27|17.07|18.64|18.08|21.29|20.14|18.91|18.21|16.28|16.85|16.68|14.76|13.49|13.52|13.74|13.97|14.14|14.74|12.98|12.2|11.04|11.68|12.02|12.09|11.96|11.77|12.39|12.58|12.64|13.38|13.88|14.03|13.94|14.31|14.15|15.41|15.09|15.58|14.19|13.65|13.7|14.4|14.42|12.94|14.05|13.65|13.22|12.48|13.05|12.78|13.44|12.99|12.73|13.59|15.51|16.76|17.85|18.62|18.42|16.8||18.87|18.94|21.2|19.66|19.45|18.57|17.5|17.17|17.45|17|15.41|15.92|15.13|14.45|13.99|13.82|12.56|13.94|13.31|12.99|13.37|12.8|11.48|9.98|10.33|10.57|10.59|10.49|10.34|9.84|9.84|9.7|9.48|9.65|9.91|9.46|9.79
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.28|3.22||3.23|3.47|3.21|3.02|3.09|3.13|3.05|3.1|3.17|3.27|3.25|3.37|3.37|3.39|3.44|3.48|3.74|3.85||3.92|3.91|3.98|3.91|3.95|3.89|3.97|4.12|4.21|4.11|4.2|4.27|4.17|4.1|4|4.08|4.09|4.15|4.05|4.38|5.25|4.98|4.77|4.84|4.7|4.03|4.05|4.44|4.09|3.62|3.44|3.26|3.25|3.27|3.22||3.11|3.02|3.05|3.06|3.19|3.32|3.82|3.28|3.08|2.93|2.92|2.87|2.98|2.99|3||3|3.12|3.16|3.15|3.06|2.99|2.91|2.93|2.87|2.89|2.91|2.89|2.93|2.96|3.03|3.21|3.18|3.06|3.08|2.92|2.9|2.86|2.89|3.12|3.17|3.14|3.03|3.03|3.23|3.52|3.66|3.56|3.63|3.58||3.03|3.18|3.25|3.27|3.11|3.21|3|2.95|2.92|3|2.93|2.94|3.23|3.56|3.72|3.52|3.51|3.54|3.58|3.59|3.5|3.12|2.87|2.77|2.74|2.71|2.73|2.77|2.83|2.84|2.95|3.02|3.08|2.98|2.91|2.86|2.96|2.98|2.9|2.89|2.96|3|3.15|3.62|2.87|2.92|2.93|2.92|2.97|2.77|2.6|2.63|2.74|2.92|3.09|3.12|3.12|3.05|3.05|3.12|3.22|3.4|3.17|3.09|2.9|2.98|3.05|3.12|3.06|3.16|3.26|3.33|3.16|3.15|2.94|2.99|3.15|3|2.57|2.72|2.61|2.66|2.4|2.33|2.35|2.4|2.4|2.39|2.47|2.48|2.5|2.68|2.79|2.79|2.86|2.82|2.73|2.89|3.05|3.08|2.98|3.03|2.94|2.91||3.4|3.52|3.76|3.55|3.45|3.49|3.46|3.38|3.3|3.22|3.47|3.63|3.63|3.67|3.91|3.84|3.82|3.87|4.07|3.88|3.82|3.84|3.74|3.65|3.68|3.82|3.96|4.06|4.22|4.36|4.45|4.36|4.25|4.33|4.45|4.29|4.29
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||8.3|8.11||7.09|8.59|8.43|7.62|7.95|8.25|8.28|9.88|10.36|9.48|9.15|9.65|9.67|9.83|9.02|8.65|8.88|9.33||9.37|9.32|10.2|10.88|11.7|11.45|10.49|11.41|10.89|12.29|12.31|12.71|12|12.33|14.65|15.2|16.78|13.84|13.32|15.19|17.04|12.06|10.8|8.51|8.08|6.52|6.31|6.06|6.06|6.1|5.93|5.61|5.94|5.23|5.15||4.94|4.93|5.12|5|5.06|5.18|5.67|6|5.27|4.71|4.62|4.52|4.43|4.43|4.38||4.45|4.59|4.76|4.84|4.82|4.74|4.59|4.59|4.63|4.68|4.69|4.65|4.79|4.9|4.91|4.94|4.92|4.94|5.02|4.66|4.66|4.6|4.79|5.12|5.21|5.35|5.19|5.13|5.27|5.47|5.49|5.79|5.73|5.89||5.93|6.42|6.17|6.24|5.88|5.89|6.03|5.49|5.5|5.57|5.73|5.67|5.49|5.57|5.51|5.69|5.71|5.82|6.24|6.07|6.12|5.94|5.47|5.6|5.75|5.73|5.7|5.84|6.13|6.21|6.54|6.55|6.61|6.76|7.13|7.79|8.3|8.05|7.54|9.4|9.2|8.43|8.25|8.13|7.79|7.19|7.46|8.26|8.44|7.24|6.78|6.34|6.35|6.26|6.27|5.69|5.79|5.69|5.9|6.35|6.48|6.01|6.05|5.44|5.33|5.22|5.37|5.37|5.3|5.26|5.58|5.64|6.11|6.37|6.23|6.04|6.14|6.44|6.45|6.07|6.13|6.09|5.53|5.51|5.52|5.59|5.19|5.05|5.24|5.38|5.35|5.39|5.55|5.38|5.42|5.28|5.4|5.57|5.96|6.06|6.44|6.33|6.12|6.03||6.74|7.25|6.94|6.75|6.36|6.6|6.14|5.95|6.28|6.3|6.09|6.22|6.92|6.41|6.75|6.72|6.76|7.6|7.49|7.57|7.19|6.69|5.93|5.51|5.87|6.16|6.24|6.45|6.56|6.72|6.84|6.43|6.18|6.55|6.75|6.7|6.96
07140|100685|/equities/china-railway|SHANGHAICOMP||8.11|7.87||7.98|8|7.71|7.47|7.47|7.55|7.47|7.47|7.59|7.71|7.7|7.92|8.03|8.04|8.29|8.63|8.32|9.08||8.84|8.73|8.76|8.93|9.17|9.48|9.61|10.15|10.5|9.95|9.93|9.99|10.12|9.99|10.21|10.38|10.15|10.52|10.02|10.29|11.3|11.18|10.74|11.1|10.21|10.61|9.8|10.87|10.45|9.87|9.35|8.46|8.4|8.3|8.33||8.09|7.98|7.95|7.78|8.24|8.28|8.73|8.2|8.29|7.89|7.88|7.7|7.87|7.79|7.66||7.76|7.88|8.43|8.43|8.27|8.3|8.34|8.32|8.61|8.89|8.94|9.35|9.26|8.48|8.26|8.38|8.44|8.5|8.65|8.36|8.33|8.1|7.99|8.14|8.52|8.37|8.04|7.98|8.59|8.96|8.84|9.04|9.19|8.98||8.9|8.95|9.41|8.65|8.25|8.33|8.06|8.03|7.99|7.91|7.92|8|7.81|7.84|7.95|8.07|8.12|8.53|8.67|8.84|8.97|8.76|8.27|8.07|7.92|7.92|7.89|7.92|7.96|8.11|8.43|8.63|8.55|8.43|8.46|8.52|8.6|8.58|8.52|8.54|8.68|8.72|8.86|9.07|8.89|9.05|9.03|9.08|9.02|8.86|8.48|8.73|8.87|9.31|9.79|9.26|8.81|9.12|9.22|9.49|9.65|9.53|9.47|9.56|9.24|9.29|9.34|9.36|9.25|9.25|9.52|9.5|9.54|10.19|9.73|10.05|10.06|9.77|9.62|10.12|10.2|10.11|9.52|9.07|9.11|9.41|9.55|9.48|9.87|10.08|9.97|10.05|10.23|10.14|9.71|10.04|10.09|10.44|10.78|11.02|10.35|10.27|9.78|9.44||10.87|11.1|11.21|11.5|10.95|10.82|10.57|10.29|10.62|10.45|10.41|10.4|10.35|10.28|10.58|10.45|10.4|10.93|11.17|10.98|10.99|10.43|10.41|10.18|10.58|11.14|11.15|11.13|11.46|12.33|11.57|10.86|10.72|10.52|10.73|10.94|10.96
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.91|5.67||5.71|5.96|5.97|6.37|6.2|6.34|6.33|6.66|6.42|6.4|6.34|6.26|6.1|6.31|6.08|6.29|6.19|6.19||6.2|6.27|6.17|5.98|6.05|6.23|6.4|6.2|6.37|6.27|6.18|6.1|6.18|6.06|6.26|6.45|6.49|6.35|6.65|6.7|7.67|6.69|6.25|6.19|6.07|6.3|5.84|6.07|5.94|5.93|5.88|5.72|5.68|5.63|5.6||5.43|5.53|5.71|5.62|5.75|5.84|6.14|5.85|5.84|5.55|5.59|5.45|5.63|5.85|5.63||5.51|5.59|5.63|5.61|5.35|5.19|5.08|5.03|5.2|5.53|5.53|5.42|5.45|5.46|5.49|5.67|5.59|5.8|5.31|5.08|4.87|4.8|4.92|5.45|5.99|5.3|5.19|5.14|5.4|6.09|6.57|5.85|5.75|5.74||5.5|5.48|5.71|5.5|5.29|5.43|5.2|5.06|5.15|4.89|4.94|4.89|4.84|4.82|4.93|5.02|5.03|5.15|5.36|5.5|5.55|5.46|5.15|5.13|4.87|4.71|4.84|4.85|4.94|5.01|5.03|5.01|5.16|5.17|5.15|5.21|5.17|5.18|5.14|5.17|5.32|5.28|5.72|5.95|5.64|5.49|5.48|5.49|5.35|5.21|5.02|5.13|5.54|5.71|5.79|6.22|7.09|6.06|5.15|5.41|5.49|5.55|5.55|5.41|5.29|5.21|5.33|5.4|5.31|5.25|5.44|5.44|5.73|5.82|6.09|6.24|6.09|6.01|5.95|6.32|6.37|6.42|5.85|5.65|5.62|5.58|5.85|5.52|5.62|5.52|5.48|5.2|4.88|4.9|4.97|4.86|5.13|5.21|5.53|5.58|5.41|5.43|5.22|5.1||6.03|6.1|6.12|6.07|5.97|5.84|5.7|5.68|5.64|5.72|5.8|5.9|5.99|5.94|6.05|5.97|5.93|6.23|6.45|6.3|6.27|6.1|6.08|6.02|6.25|6.66|6.43|6.51|6.68|6.76|6.73|6.78|6.69|7.1|7.16|7.21|7.33
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||13.08|11.89||10.84|11.63|11.08|10.04|10.44|11.05|11.17|13.49|13.64|11.88|10.88|11.39|10.73|10.85|9.78|9.63|10.28|10.73||10.58|10.18|10.45|10.78|10.83|10.79|11.19|11.85|11.81|11.92|11.94|12.12|12.36|13.2|14.73|15.85|16|14.96|13.96|20|19.96|13.43|12.05|11.28|12.08|11.49|11.44|11.83|10.23|10.87|11.09|10.84|11.1|11.35|10.82||10.55|10.31|10.25|10.65|10.89|10.76|12.18|11.07|10.84|10.51|10.96|11.77|11.2|10.56|7.6||7.05|7.22|7.37|7.62|7.75|7.57|7.65|7.48|7.35|7.4|7.47|7.35|7.42|7.57|8.55|8.39|8.29|9.35|7.73|7.02|7.02|6.71|7.07|7.71|8.01|8.55|8.14|8.25|8.58|9.11|9.23|9.92|9.46|8.95||10.05|10.67|10.75|11.1|10.88|10.95|11.2|10.14|10.31|10.21|10.04|10.22|10.4|10.3|10.98|11.87|11.39|11.31|12.2|12.08|12.89|12.92|13.29|12.42|10.44|10.03|10.85|10.41|10.51|10.8|10.48|10.99|11.38|11.04|11.3|12.29|10.28|10.2|10.4|11.75|11.29|11.26|11.17|11.54|11.47|11.55|11.76|12.06|12.43|11.99|11.93|12.16|12.84|12.93|13.7|14.43|14.44|14.65|13.9|13.53|13.95|14.1|13.55|13.98|14.9|15.19|14.53|13.83|13.05|12.92|13.27|13.76|14.7|16.89|17.48|17.78|17.47|17.52|14.55|14.09|14.4|13.97|12.84|12.45|12.4|11.93|12.11|12.44|12.25|12.39|12.68|12.93|12.63|11.66|12.28|11.79|12.24|12.81|13.43|14.8|14.63|14.63|16.66|14.64||11.02|10.98|10.75|10.77|10.48|9.69|9.49|9.39|9.56|9.51|9.73|9.95|10.21|9.96|10.74|10.23|10.36|10.99|11.15|10.68|10.27|9.81|9.89|9.59|10.31|10.65|11.39|12.35|12.02|11.65|11.59|11.04|10.92|11.25|11.65|11.89|12.48
07143|102088|/equities/qinling-cement|SHANGHAICOMP||4.63|4.24||4.19|4.56|4.51|4.6|4.66|4.87|4.43|4.68|4.71|4.71|4.73|4.7|4.7|4.68|4.7|4.67|4.75|4.71||4.78|4.76|4.77|4.77|4.92|4.92|4.95|4.95|4.94|4.91|4.85|4.86|4.88|4.81|4.72|4.86|4.99|5.14|5.2|5.1|5.17|5.03|4.94|5.1|5.24|5.27|5.19|5.26|5.57|5.11|5.11|5.28|5.34|5.22|5.15||5.07|5.12|5.07|5.08|5.25|5.32|5.64|5.48|5.56|5.43|5.87|5.55|4.58|4.62|4.62||4.73|4.9|5.15|5.18|5.19|5.15|5.16|5.07|5.18|5.16|5.13|4.96|4.99|5.1|5.39|5.08|5.17|5.22|4.68|4.7|4.5|4.41|4.83|5.14|5.37|5.35|5.31|5.37|5.52|6.1|6.33|6.61|6.74|6.24||6.06|6.4|6.59|7.79|7.96|7.4|6.08|5.9|5.81|5.32|5.29|5.28|5.2|5.17|5.24|5.47|5.53|6.02|6.24|6.23|6.35|6.21|6.05|5.79|5.82|5.45|5.5|5.43|5.43|5.35|5.15|5.14|5.08|5.31|5.51|5.58|5.46|5.55|5.49|5.24|5.32|5.31|5.49|5.98|6.46|6.02|5.9|6.05|5.32|5.05|4.58|4.93|5.26|5.48|5.65|6.24|6.5|6.01|6.03|5.93|5.57|5.64|5.57|5.31|5.28|5.25|5.34|5.29|5.2|5.13|5.37|5.38|5.73|5.87|6.01|6.38|6.35|6.25|5.36|5.53|5.37|5.33|4.94|5.25|5.29|5.24|5.26|5.56|5.84|5.88|6.07|5.86|5.65|5.2|5.36|5.28|5.35|5.8|6.07|6.61|6.5|5.94|6.11|5.96||6.04|6.15|5.35|5.22|5.24|5.37|5.37|5.13|5.18|5.21|5.31|5.27|5.41|5.47|5.43|5.37|5.28|5.53|5.75|5.91|5.79|5.66|5.88|5.69|5.7|5.78|5.92|6.28|6.46|7.53|8.15|8.02|||6.55|6.42|6.33
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||20.49|19.9||19.79|18.96|19.2|18.22|18.36|19.43|18.76|19.32|20|19.78|19.8|18.63|18.84|17.75|17.63|16.81|18.06|18.29||18.39|16.59|16.41|16.38|16.48|16.24|16.73|16.83|17.07|17.1|16.92|17.59|18.09|17.49|17.75|17.62|18.65|19.1|19.76|20.22|20.85|21.35|22.22|20.02|18.2|17.92|17.36|17.58|18.03|18.35|18.53|19.06|19.03|18.48|18.95||18.9|19.69|19.68|20.41|24.18|24.85|24.11|21.63|23.22|22.09|21.65|21.48|18.7|19.15|18.55||17.9|18.17|19.47|20.22|20.8|19.85|20.68|21.23|21.47|26.97|28.94|32.45|32.85|27.4|23.83|22.19|24.34|33.08|34.33|31.27|37.44|32.8|32.71|27.55|21.37|16.9|17.88|15.55|12.8|12.84|12.94|12.5|12.33|12.68||12.86|14.09|14.26|13.77|13.87|12.45|12.12|12.27|12.97|12.98|11.89|11.7|11.58|11.95|11.98|12.26|12.08|12|12.1|12.03|12.18|11.64|11.51|11.39|11.35|11.35|11.55|11.69|11.75|11.99|12.19|11.73|11.85|12.02|12.16|12.28|12.45|12.33|12.08|12.16|11.95|11.75|11.8|11.83|12.05|12.08|11.83|11.75|11.81|11.61|11.35|11.39|12.2|12.25|12.09|12.22|12.05|12.34|12.17|12.72|12.75|12.78|12.96|13.06|13|12.85|13.11|13.16|12.91|12.91|13.25|13.23|13.35|13.76|13.93|14.05|14.37|15.29|14.6|14.46|14.94|14.28|13.6|13.12|13.25|12.9|12.88|12.58|12.8|13.04|12.89|13.05|13.45|13.53|13.23|12.77|12.92|12.98|13.76|13.96|14.09|14.15|14.84|15.83||14.4|13.32|13.22|13.18|12.92|12.89|12.55|12.54|12.63|13.04|12.97|13.24|12.87|12.67|12.83|12.53|12.33|13.35|13.66|13.95|13.81|14.13|13.67|12.89|12.64|12.78|12.85|13.69|13.6|13.35|12.92|13.18|12.36|12.96|13.26|13.26|13.44
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||17.25|15.78||14.66|16.13|16.19|15.48|16.12|17.42|17.4|17.68|18.35|18.52|18.48|19.37|20.1|19.47|19.65|21.2|21.29|18.53||17.35|18.1|20.68|19.26|17.81|16.85|17.08|17.9|18.3|18.34|20.1|20.1|21.69|22.49|20.32|18.47|18.85|18.6|17.54|17.98|19.32|18.31|21.1|23.28|22.3|23.8|22.88|25.19|25.7|22.16|17.42|14.15|13.06|12.88|12.86||12.39|11.91|11.97|11.51|11.82|12.42|13.26|12.87|12.7|11.99|11.94|12.07|11.6|10.9|10.32||10.66|11.22|11.82|13.38|12.52|11.03|11.48|11.74|11.67|11.35|11.81|11.11|11.4|11.63|11.09|11.1|11.42|11.2|10.98|10.68|10.64|10.35|10.16|11.22|11.34|11.9|11.76|12.31|12.3|13.35|13.73|14.08|13.5|13.65||14.27|14.66|14.78|14.81|14.94|14.28|14.39|15.16|15.19|15.46|15.57|15.04|14.33|14.49|14.84|15.15|14.82|15.66|16.09|17.35|18.58|17.36|14.28|14.15|14.66|14.63|14.65|14.72|15.09|15.23|16.52|16.72|16.47|16.55|16.58|16.45|16.59|16.16|15.97|19.5|19.78|18.83|18.34|16.1|15.5|15.49|16.76|16.77|16.84|16.3|16.87|17.65|19.5|19.89|19.64|21.1|18.25|18.8|18.96|20.06|20.36|19.95|19.5|18.78|18.13|18.97|19.87|20.48|19.85|19.6|21.2|20.4|22.52|23.49|23.83|26.66|26.68|27.3|24.76|24.2|25|25.45|18.23|19.29|19.76|19.88|20.46|18.63|19.25|18.78|18.75|17.3|19.73|17.48|17.62|15.18|15.58|17.62|19.72|18.5|19.94|21.59|20.88|17.27||14.6|11.83|12.48|11.77|11.62|12.78|10.98|10.35|10.45|11.33|11.34|11.4|11.77|11.26|12.68|12.04|12.28|15.48|15.98|15.99|15.07|11.87|9.94|9.64|11.57|10.98|12.63|13.12|10.14|6.3|3.92||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||27.49|26.5||23.08|24.87|25.29|22.52|23.14|25.05|24.8|30.36|32.8|31.2|31.2|32.74|31.28|29.85|26.55|26.68|27.8|32.78||33.29|31.26|31.81|34.49|38.12|35.79|28.35|31.7|29.76|32|34.48|35.66|34.18|36.09|41.7|45.54|48.14|42|39.44|49.4|51.07|50.25|44.1|33.48|27.32|20.86|20|16.82|14.73|16.27|15.82|16.28|14.84|13.37|13.09||12.11|12.99|12.4|11.61|13.88|13.27|13.92|15.61|11.62|8.24|8.03|7.88|7.33|7.4|7.27||7.23|7.65|7.79|8.44|7.96|7.78|7.55|7.52|7.67|7.74|7.66|7.49|7.85|8.05|7.96|8.02|8.2|8.48|8.43|8.18|7.48|7.43|7.9|8.68|9.01|9.18|8.94|8.75|9.23|9.24|9.08|9.08|9.43|9.73||8.72|9.06|9.08|9.17|8.88|8.77|8.68|8.26|8.18|8.24|8.29|8.08|8.2|8.38|8.68|8.78|8.7|8.84|9.54|9.25|9.36|8.99|8.35|8.13|8.25|8.28|8.29|8.47|8.92|8.98|9.26|9.23|9.15|9.36|9.67|9.82|9.87|9.81|9.65|10.69|11.02|10.48|10.29|9.99|10.13|9.82|10.28|10.5|10.5|10.24|9.34|9.42|9.44|9.71|9.85|9.55|9.48|9.57|9.76|10.37|11.45|10.62|10.34|10.61|10.74|11.2|12.38|11.8|11.34|11.36|11.76|11.75|11.35|11.76|10.21|10.32|9.97|9.63|9.51|10|10.15|9.9|9.34|9.3|9.37|9.23|9.04|8.76|9.39|9.68|9.63|9.66|10.06|9.79|9.89|9.7|10.19|10.38|10.9|11.38|11.99|11.78|11.53|10.83||12.17|12.57|12.15|11.45|11.2|11.45|11.21|10.95|11.88|12.03|12.06|11.8|12.13|12.14|12.28|12.17|11.41|12.51|12.78|12.68|12.77|11.98|11.84|11.32|11.47|12.46|12.57|12.95|12.85|13.55|14.36|14.67|13.38|12.89|11.35|10.9|11.93
07147|1082120|/equities/china-securities|SHANGHAICOMP||23.78|23.7||23.38|22.85|23.09|21.5|22.46|23.5|23.91|24.31|25.19|25.85|26.25|27.06|27.4|26.44|24.4|24.61|24.97|25.07||25.21|25.14|25.61|26|28.34|26.86|27.53|29.15|28.63|27.34|24.75|24.74|24.44|24.37|24.39|24.4|24.44|25.68|26.86|28.11|29.45|26.8|25.45|27.23|27.25|26.94|26.6|26.62|26.31|27.18|27.1|27.38|26.93|27|29.11||27.58|26.1|24.63|24.26|24.99|25.53|26.29|26.33|25.18|27.47|26|25.58|24.75|24.9|24.4||24.49|25.24|27.94|27.69|27.49|27.61|27.7|27.66|26.11|26.78|26.85|27.66|28.88|29.72|31.15|28.66|24.36|22.44|22.78|23.45|22.63|21.77|23.95|23.98|24.6|23.69|23.67|24.58|24.96|25.64|26.26|27.45|26.7|27.38||28.15|28.67|28.88|29.39|29.49|30.06|31.88|31.25|28.89|29.3|29.89|29.58|29.05|29.98|29.39|31.5|31.39|32.49|33.2|32.81|34.45|33.04|29.63|31.26|28.18|27.62|29.55|30.69|30.27|30.18|32.49|33.19|31.44|33.8|34.4|36.17|31.37|29.92|29.17|30.23|31.49|31.55|33.14|32.87|33.72|32.49|37.8|37.89|38.38|38.06|37.38|40.76|41.62|43.26|45.5|45.45|42.9|42.42|43.97|44.6|45.68|44.87|44.07|46.35|44.25|44.95|50.31|51.8|50.64|50.8|54.95|52.86|52.38|54.48|54.58|58.38|60.14|58|50|51.5|52.99|55.9|47.7|40|37.07|34.4|34.45|33.05|34.78|35.95|35.98|35.08|35.84|36.45|32.33|31.66|31.99|35.25|38.27|38.89|36.16|36.77|34.48|33.87||35.44|32|32.5|33.22|31.65|29.81|24.65|22.98|23.18|23.19|22.8|23.48|23.58|22.76|26.25|25.89|23.16|24.87|25.69|26.8|24.12|20.37|19.68|17.47|18.45|19.97|20.42|20.47|21.75|21.84|27.5|24.53|22.5|23.99|24.58|22.98|22.67
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||4.74|4.48||4.33|4.47|4.39|4.19|4.15|4.24|4.15|4.14|4.12|4.05|4.05|4.05|4.05|4.05|4.08|4.07|4.16|4.35||4.23|4.21|4.26|4.29|4.5|4.41|4.47|4.69|4.85|4.64|4.64|4.72|4.97|4.93|4.93|4.67|4.72|4.84|4.83|5.03|5.32|4.95|4.72|4.35|4.02|3.95|3.87|3.97|3.92|4|3.99|3.75|3.69|3.66|3.64||3.59|3.54|3.56|3.53|3.61|3.67|3.85|3.67|3.73|3.64|3.63|3.62|3.64|3.61|3.52||3.66|3.69|3.97|4.02|3.87|3.9|3.93|3.85|3.86|3.87|3.87|3.85|3.71|3.78|3.77|3.78|3.68|3.75|3.62|3.55|3.58|3.62|3.81|3.9|3.9|3.91|3.86|3.91|3.95|4.06|4.13|4.17|4.13|4.14||4.12|4.19|4.27|4.28|4.31|4.24|4.33|4.29|4.23|4.27|4.36|4.23|4.49|4.24|4.33|4.49|4.56|4.9|5.08|4.92|4.88|4.65|4.4|4.09|4.11|4.2|4.1|4.07|4.11|4.21|4.21|4.12|4.11|4.15|4.2|4.29|4.28|4.24|4.25|4.18|4.24|4.24|4.32|4.12|4.11|4.15|4.24|4.21|4.33|4.21|4.1|4.09|4.25|4.54|4.74|4.42|4.19|4.2|4.12|4.35|4.44|4.39|4.34|4.37|4.32|4.31|4.4|4.52|4.43|4.4|4.65|4.53|4.77|4.97|5.1|5.35|5.35|5.17|5.05|5.44|5.14|5.2|4.21|4.07|4.11|4.11|4.16|4.11|4.29|4.27|4.24|4.32|4.35|4.3|4.34|4.31|4.26|4.38|4.6|4.75|4.91|4.94|4.52|4.54||5.27|5.41|5.6|5.38|5.27|5.47|5.26|5.31|5.46|5.37|5.31|5.49|5.65|5.44|5.66|5.54|5.61|5.94|6.09|6.2|6.22|6.12|6.11|6.26|5.96|6.07|5.96|6.21|6.28|6.86|5.75|5.47|5.56|5.2|5.25|5.19|5.29
07149|100638|/equities/fengfan|SHANGHAICOMP||22.1|21.95||21.78|20.09|19.49|18.43|18.38|18.45|18.15|17.95|18.33|18.15|18.21|18.09|18.21|17.83|18.25|17.93|18.31|19.28||19.71|19.8|19.66|19.95|19.96|19.78|20.08|20.66|21.92|22.3|23.48|22.96|23.86|24.87|21.57|19.68|19.12|19.44|19.58|21.76|19.26|18.14|17.44|17.17|17.16|17.05|17.49|17.19|16.86|17.52|17.39|16.65|16.57|16.41|16.16||15.7|15.61|15.65|15.64|15.84|15.93|16.94|16.65|17.3|16.58|16.79|16.75|16.31|15.94|15.68||15.92|16.19|16.9|17.08|17.72|19.5|16.86|16.75|17.15|16.73|16.94|15.95|15.88|16.32|16.35|16.76|16.49|16.33|15.4|15.28|14.86|14.71|14.75|15.87|16.04|16.58|16.48|16.89|17.1|17.86|18.22|18.47|18.37|18.09||18.59|18.97|19.66|19.97|21.5|19.66|19.76|19.85|18.55|18.8|18.97|18.06|18.16|17.99|18.03|18.79|18.83|20.66|21.5|21.55|20.65|19.9|19.48|19.19|18.15|17.63|16.98|16.98|17.27|17.15|17.91|17.96|17.59|18.23|17.58|17.2|17.04|16.92|17.36|17.13|17.19|17.12|17.59|17.11|16.98|17.05|17.5|17.51|17.7|17.57|17.08|18.5|18.81|19.45|20|19.42|18.09|17.59|16.78|17.62|18.09|18.05|17.54|17.16|17.39|17.97|17.95|18.46|18.07|17.83|18.7|18.19|19.75|20.34|20.95|22.2|21.98|21.24|20.79|22.2|19.28|19.89|16.25|16.09|16.33|16.36|17.5|15.98|16.65|16.63|16.53|17.24|17.63|17.1|17.2|17.66|16.36|16.96|17.78|17.86|19.26|18.98|17.9|17.44||20.3|20.98|21.75|20.49|20.38|21.1|21.83|22.1|22.12|21.79|21.55|21.75|21.68|21.85|23.54|23.26|23.36|24.28|25.15|25.81|25.76|25.17|24.95|25.69|24.68|25.41|24.58|24.73|25.18|27.49|26.24|23.76|23.88|22.65|22.98|22.45|22.84
07150|101041|/equities/china-south|SHANGHAICOMP||12.44|12.27||12.55|11.75|11.2|10.78|10.75|10.93|10.29|11.89|12.08|11.4|11.6|12.19|11.88|12.1|11.71|11.85|11.75|12||12.89|12.26|12.35|11.95|12.5|12.31|11.6|12.05|11.52|11.95|11.82|11.98|11.66|12.57|13.35|14.55|14.16|14.25|12.74|13.29|15.29|16.27|14.2|12.93|12.85|12.1|12.19|11.65|11.25|11.12|10.38|10.23|10.21|10.1|10.04||10.36|10.34|10.24|10.01|9.75|9.95|10.19|10.23|10.13|10.08|9.79|9.68|9.87|10.41|10.42||10.19|10.21|10.34|10.28|10.22|10.13|9.16|9.11|9.02|9.14|9.13|9.6|9.51|9.65|9.91|10.09|10.1|10.31|10.43|10.15|10|9.68|9.71|9.73|10.18|10.09|9.9|9.95|10.01|9.8|10.13|10.26|10.32|10.56||9.72|9.98|10.2|10.28|9.59|9.5|9.73|10.06|9.37|9.19|8.82|8.55|8.34|8.94|9.21|9.33|9.32|9.26|9.41|9.43|9.34|8.97|8.29|8.28|8.28|8.35|8.49|9.06|9.01|8.87|8.96|9.61|9.62|9.91|9.88|9.94|10.13|10.28|10.43|10.72|11.1|10.99|10.34|10.71|10.73|10.69|10.52|10.33|10.16|9.68|9.4|9.61|9.49|9.34|9.48|9.58|9.67|10.23|10.37|10.72|11.06|10.95|11.16|10.67|10.6|10.93|11.15|11.25|11.04|10.96|11.36|11.4|11.67|11.7|11.4|11.23|11.2|11.03|10.78|11.12|11.55|11.43|10.78|10.94|11.75|11.27|11.15|11.16|10.98|10.98|10.93|11.03|10.71|10.88|10.88|10.84|10.87|10.74|11.36|11.71|11.95|12.18|13.57|13.09||12.86|12.99|12.79|12.2|12.2|12.3|11.87|11.74|11.98|12.02|11.87|11.93|11.91|12.33|12.58|12.45|12.37|12.84|12.99|13.19|12.66|12.72|12.88|11.91|12.43|12.5|12.21|12.47|12.74|12.84|12.74|12.93|12.61|13.12|13.06|12.85|12.77
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||6.03|6.11||5.78|6.13|6.11|6.03|5.92|5.81|5.85|5.87|6.12|6.19|6.38|6.32|6.25|6.11|6.26|6.1|5.96|6.13||6.29|6.4|6.48|6.5|6.7|6.68|7|7.12|7.08|6.94|6.64|6.56|6.54|6.17|6.39|6.24|6.03|6.4|6.94|7.02|7.27|7.68|7.76|8.25|8.27|8.42|7.98|7.95|8.09|8.2|8.1|7.76|7.83|7.22|7.9||7.98|7.93|7.96|8.03|7.81|8.12|7.84|7.68|6.99|7.44|7.77|7.47|6.89|6.86|6.9||7|6.65|6.79|6.68|6.59|6.51|6.36|6.35|6.45|6.92|6.95|7.1|7.09|7.5|6.9|6.56|6.59|6.63|6.36|6.2|6.18|6.53|6.8|7.12|7.1|6.77|6.65|6.81|6.85|7.17|7.35|7.38|7.67|8.03||7.45|7.49|7.3|7.33|6.99|6.35|6.44|6.58|6.3|6.75|6.85|7.08|6.48|6.6|6.47|6.68|6.17|5.87|5.89|6.19|6.38|6.04|5.83|5.85|5.51|5.39|5.9|6.13|5.99|5.95|6.19|6.33|6.28|6.49|6.52|6.83|6.76|6.38|6.4|6.67|7.07|6.92|7.07|7.03|7.33|7.16|6.45|6.39|6.65|6.51|6.22|6.02|6|5.87|5.79|5.94|6.04|6.12|6.19|6.45|6.67|6.48|6.33|6.4|5.75|5.86|6.02|6.05|5.94|5.96|6.61|6.75|6.55|6.08|5.93|6.04|5.85|5.6|5.46|5.78|5.82|5.95|5.5|5.25|5.23|5.82|5.5|5.1|5.24|5.29|5.26|5.53|5.28|5.3|5.35|5.24|5.5|5.93|6.36|6.16|6.25|6.46|6.17|5.94||6.89|7.49|7.38|7.35|7.09|7.06|6.98|6.7|6.73|6.69|6.88|7.3|6.79|6.78|7.02|6.94|6.71|6.78|6.95|7.06|7.01|6.82|6.91|6.94|6.94|7.41|7.78|7.62|7.7|8.05|7.83|7.76|7.29|7.34|7.32|7.25|7.5
07152|100367|/equities/china-spacesat|SHANGHAICOMP||26.85|25.45||24.98|25.4|25|24.48|25.24|26.12|25.96|25.67|26.3|27.16|27.13|28.64|29.17|28.33|27.99|28.2|28.05|26.56||25.57|26.25|28.32|28.34|26.74|26.76|27.04|27.7|28.18|29.07|31.17|31.97|31.75|29.67|29.89|28.65|27.64|27.66|27.2|27.73|28.17|27.07|28.41|30.58|29.65|30.19|30.27|31.85|34.78|32.66|31.1|29.66|24.49|23.95|23.59||22.83|22.28|22.36|21.68|22.44|23.19|24.5|24.66|24.78|24.12|23.35|24.55|22.75|22.03|20.72||21.47|22.57|21.99|23.43|22.64|21|21.78|22.27|22.95|22.5|22.58|20.06|20.46|20.66|20.74|20.69|21.02|20.5|20.08|19.65|19.6|18.9|19.75|21.64|21.34|22.4|22.53|23.36|23.53|25.17|26.2|26.5|25.68|25.28||25.84|26.9|26.98|28.19|27.87|25.58|25.84|26.05|26.22|26.85|26.92|26.64|26.2|26.35|27.22|27.76|27.11|27.89|28.08|29.99|29.83|30.08|27.86|27.18|28.09|27.59|27.96|27.67|27.77|27.88|29.77|30.32|30.43|30.6|31.17|30.28|30.85|29.79|29.58|32.9|33.2|32.75|33.2|31.91|30.03|29.66|32.42|32.88|33.81|33.14|32.18|32.98|37.94|38.19|38.5|37.65|32.8|33.6|31.45|34|34.96|35.15|33.5|33.2|32.42|33.45|35.18|35.59|34|33.8|36.25|34.99|37.43|40.31|40.3|45.97|41.3|42.75|37|36.45|36.91|38.47|31.56|33.49|33.68|33.77|33.83|33.18|35.64|35.55|35.26|33.1|37.17|35.23|33.68|30.85|30.44|35.45|41.7|37.35|40.19|41.23|41.54|40.4||30.33|24.6|23.31|22.36|21.7|21.76|20.76|20.7|20.5|20.54|21.48|21.92|21.5|21.49|22.16|22.06|22.06|23.47|24.4|24.93|24.69|23.38|22.7|21.7|22.81|23.44|23.38|24.18|23.79|24.1|23.23|23.05|22.92|23.84|24.08|24.5|24.5
07153|100393|/equities/china-sports|SHANGHAICOMP||8.34|8.12||7.65|8.23|8.18|7.85|8.09|8.05|7.84|8.54|8.78|8.99|8.55|8.74|8.58|8.59|8.45|8.42|8.52|8.83||9.1|9.75|9.77|9.83|9.88|9.37|9.73|10.26|10.55|10.67|10.13|10.44|10.58|10.42|11.39|11.9|11.93|12.49|10.54|10.56|11.2|9.92|9.85|10.07|10.09|9.77|9.59|9.48|9.26|9.36|9.31|9.13|9.39|8.93|8.84||8.43|8.56|8.79|8.77|8.72|8.97|9.36|9.39|11.78|11.19|11.46|9.2|9.12|9.44|9.15||8.62|8.64|8.63|8.57|8.51|8.29|8.17|8.22|8.35|8.31|8.28|8.16|8.3|8.44|8.43|8.27|8.15|8.88|7.75|7.57|7.58|7.51|7.79|8.54|8.88|9.32|9.45|10.04|9|9.68|10.06|10.78|11.11|11.52||12.44|13.48|13.35|15.9|15.4|14.14|14.4|12.29|11.91|12.56|12.89|12.37|11.92|12.59|13.52|14.09|13.29|12.75|12.89|13.03|13.09|12.28|11.42|11.64|11.85|12.95|11.72|12.03|12.08|11.73|12.33|12.68|14.54|14.74|12.94|13.47|13.69|11.89|12.04|12.81|12.17|12.39|12.42|12.18|11.88|11.28|11.9|12.04|12.05|11.66|10.86|12.45|12.51|12.91|11.72|12.63|14.78|15.3|15.25|15.05|14.13|16.75|16.67|13.69|14.18|13.54|13.14|13.54|13.6|13.35|12.89|13.3|14.3|15.75|17.7|15.6|10.87|9.7|8.93|9.43|9.5|9.58|8.67|8.44|8.49|8.72|8.67|8.46|8.95|8.88|9.03|8.74|8.93|8.53|8.84|8.64|9.22|10.6|10.28|9.46|9.72|10.29|10.05|9.66||10.62|10.45|10.34|10.19|9.87|10.15|9.6|9.48|9.32|9.69|10.05|9.99|10.21|10.51|10.25|10.37|10.08|10.4|11.22|11.02|11.2|10.7|10.28|9.89|9.97|10.39|10.28|10.51|10.14|10.55|12.23|11.88|11.38|11.6|11.32|12.15|10.51
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||8.53|8.26||8.32|8.11|8.07|8.31|8.32|8.42|8.2|8.26|8.69|8.53|7.95|7.97|8.09|8.33|8.36|8.33|8.46|8.46||8.25|8.41|8.55|8.58|8.71|8.64|8.68|9.02|9.05|8.94|8.86|9.06|8.9|8.98|8.7|8.87|8.99|9.53|9.63|9.51|9.35|9.13|9.11|9.44|9.36|9.38|9.69|9.55|9.81|10.1|10.07|10.16|10.39|10.3|10.32||10.1|10.08|10.08|9.87|10.18|10.46|11.01|11.17|10.54|10.77|10.59|10.38|10.45|10.49|10.29||10.5|10.87|11.86|12.09|12.39|12.68|12.49|11.93|13.13|13.54|15.17|14.92|15.47|12.85|13|12.72|12.72|12.28|12.08|12.16|11.98|11.57|11.87|12.63|12.95|13.51|13.73|14.36|13.5|14.96|15.44|15.43|14.65|14.93||15.53|15.77|16.4|17.97|18.4|18.28|18.8|18.8|17.45|18.5|17.11|17.27|18.59|19.88|18.3|20.78|22.39|21.28|21.07|18|17.22|15.32|14.21|14.78|14.11|12.66|12.34|12.7|13.47|11.86|12.59|12.9|13.36|13.58|15.27|15.6|14.25|14|13.43|12.89|14.3|17.18|17.97|17.57|13.78|9.81|8.65|8.1|8.15|7.99|7.48|7.76|8.2|8.28|9.22|11.5|11.76|10.69|9.9|9.26|9.34|9.7|9.46|9.06|8.72|9.15|9.74|10.08|9.88|9.68|9.69|9.16|9.36|9.71|10.43|11.25|11.14|12.38|12.12|12.28|14.37|10.79|6.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||26.15|24.98||23.45|31.85|19.77|14.32|15.75|17|13.38|15.76|16.36|16.48|13.55|14|13.24|13.86|12.6|12.05|12.35|12.79||12.91|13.5|13.34|13.95|14.58|14.15|14|15.1|14.28|15.64|15.56|14.55|14.34|14.54|16.68|17.29|18.6|15.55|15.32|21.12|19.2|13.79|12.09|12.22|12.28|11.55|11.27|11.05|10.72|10.79|10.85|10.14|10.61|9.87|9.74||9.41|9.5|10.1|9.95|9.79|10.12|10.37|10.68|9.76|9.23|9.14|8.36|8.13|8.29|8.18||8.62|9.13|9.36|9.35|9.49|9.15|8.93|8.8|8.88|9.09|9.18|8.9|9.06|9.35|9.19|9.1|9.29|9.63|8.69|8.31|8|8.11|8.8|9.66|9.3|9.64|9.44|9.41|9.42|10.01|10.23|10.71|10.69|10.6||11.23|11.82|11.54|12|11.58|11.66|11.4|10.33|9.83|10.05|10.24|10.04|9.81|9.81|9.97|10.38|10.44|11|10.34|10.94|10.74|10.52|10.06|9.75|9.74|10.23|9.76|10.13|10.4|10.42|11.11|11.71|11.82|12.55|15.09|15.8|16.65|15.6|12.45|13.47|13.93|12.91|11.62|11.69|11.85|9.96|10.11|10.13|10.56|10.48|10.04|11.26|11.7|11.46|11.36|12.21|12.02|12.4|12|11.37|11.38|10.99|11.01|11.2|10.9|11.75|12.17|12.47|12.17|12.06|12.54|12.49|13.27|13.87|14.15|14.44|14.27|14.46|14.08|14.42|16.6|16.29|15.83|15.38|12.98|12.83|12.99|12.65|12.93|12.9|13.1|12.76|13.46|13.65|14.34|13.42|14.09|14.08|15|16.28|17.7|17.68|13.8|13.65||17.14|18.76|16.09|14.92|14.13|14.95|14.38|12.74|12.73|12.97|12.94|13.56|14.35|13.75|14.15|14.1|13.69|14.76|16.46|16.25|15.58|14.85|14|12.9|13.2|13.59|13.95|14.12|13.93|14.37|14.27|14.55|14.54|15.21|15.66|15.61|16.27
07156|101154|/equities/china-wafer|SHANGHAICOMP||18.88|17.57||16.68|18.63|19.35|20.2|20.58|21.96|22.1|22.2|23.05|23.83|25.1|26.88|25.68|26.15|24.38|23.78|24.84|24.72||23.08|25.66|23.66|23.65|22.24|19.42|20.54|22.45|22.68|24.35|25.78|21.91|20.98|20.78|21.62|21.37|21.65|23.43|24|23.86|23.49|22.44|25.74|29.65|29.27|28.05|25.85|26.49|26.55|22.24|21.48|21.44|22.48|21.89|21.3||20.56|19.97|19.55|19.43|21.23|22.6|21.51|20.89|22.35|22.57|21.89|21.88|21.48|20.85|19.5||20.2|21.09|24.99|25.25|24.66|27.99|29.42|31.2|26.8|26.07|27.18|26.62|29.5|30.2|23.37|22.26|22.56|20.2|20.45|20.7|19.8313|18.8063|19.6813|22.3313|22.9|22.9563|24.4688|25.875|25.9063|26.7438|27.95|28.75|26.3125|27.0188||28.2813|30.5|29.9688|34.3688|36.1875|37.3875|35.25|39.1563|40.1875|38.5563|30.3063|28.7625|28.2438|27.7938|27.9313|29.0563|27.35|28.0125|28.5938|31.35|31.625|32.9813|33.3063|33.975|36.2125|39.6875|37.4375|34.5313|36.975|36.8|37.425|36.7063|33.5938|34.4844|33.5417|33.6927|32.2136|31.5886|33.4532|34.4219|33.5209|33.5729|36.0261|35.2032|31.4792|31.1563|36.4323|37.5209|38.9844|39.4271|37.349|39.9011|42.6042|47.8542|46.6719|39.2344|33.5834|34.6875|35.5729|38.3854|39.0209|38.7813|37.8542|41.0782|36.8229|35.6771|36.9375|36.2032|34.5313|33.75|35.875|35.2448|37.7084|39.6615|41.3021|41.9219|45.573|49.375|42.2865|44.4584|55.2084|51.3594|43.2292|39.2032|36.8646|38.4896|36.9792|36.7136|40.9375|40.7701|40.8817|38.6905|32.6823|32.6823|36.8118|37.5819|34.3006|37.381|43.0767|43.2292|51.5402|47.8758|36.4137|32.8125||32.9055|25.4688|20.8705|17.7269|16.9643|18.1808|17.3289|11.9382|11.4732|10.0074|9.654|8.8728|8.6905|8.1473|8.1659|8.1659|8.3482|9.4866|9.6689|9.1071|7.7604|7.0536|6.8824|6.6183|6.6071|6.8415|6.8118|7.2917|7.779|7.6265|7.0871|7.1615|7.3586|7.1057|7.3586|7.2619|6.8824
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||19.35|19.4||19.65|18.32|18.39|18.53|19.24|19.39|19.7|20.74|20.34|20.4|21.08|21.09|20.44|20.56|20.95|19.16|18.85|19.48||19.83|20.06|19.9|20.22|20.59|19.78|20.42|20.35|20.9|20.98|19.56|19.3|19.5|18.78|18.83|19.5|19.7|19.39|19.03|18.87|20.47|19.4|19.1|19.8|17.88|17.58|17.69|17.73|17.73|18.35|18.27|17.93|17.42|16.92|17.56||17.64|17.41|16.68|15.91|16.85|16.9|16.76|18.07|15.09|14.98|14.79|14.15|13.66|14.07|14.1||15.09|15.1|15.54|15.52|15.12|14.73|14.74|14.67|14.7|15.06|14.73|15.4|16|15.28|14.4|14.58|15.43|15.34|16.09|15.8|16.04|14.5|14.5|15.5|17.7|18.92|18.25|15.13|13.33|14.05|14.52|14.47|14.68|14.99||14.28|14.85|15.48|14.77|14.45|15.38|15.76|14.94|14.59|15.27|14.9|15.47|13.96|13.67|14.16|14.63|14.9|15.35|15.63|17.5|19.3|21.79|16.52|15.82|16.28|16.02|16.17|16.81|17.75|17.91|18.44|18.94|19.7|19.45|22.43|27.49|24.8|23.18|15.58|13.94|12.66|12.53|12.35|12.35|12.61|12.51|12.42|12.3|12.57|11.83|11.55|12.24|12.21|12.79|12.63|12.86|12.45|13.04|13.12|12.95|13.31|13.33|13.26|12.92|12.88|12.68|12.99|13.48|13.33|13.34|13.84|13.9|14.65|15.08|14.44|14.23|14|13.57|13.46|13.92|14.78|15.05|14.08|14.2|14.08|13.47|13.56|13.64|13.56|14.24|14.68|14.75|14.4|14.53|13.5|13.79|13.89|13.63|14.28|14.87|15.24|15.49|15.08|15.03||16.9|17.22|17.64|18.09|18.07|18.17|18.18|16.87|17.15|17.81|17.93|17.9|18|17.97|18.35|17.95|16.39|16.57|16.82|17.15|16.66|16.56|16.78|16.85|16.87|16.54|16.68|16.99|17.28|15.1|14.89|14.56|14.2|13.69|13.74|14.07|14.73
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||5.46|5.35||5.46|5.35|5.29|5.26|5.13|5.21|4.94|4.93|4.67|4.67|4.65|4.66|4.68|4.7|4.67|4.65|4.71|4.86||4.88|4.89|4.94|4.92|5.15|5.18|5.33|5.52|5.58|5.44|5.59|5.58|5.57|5.43|5.6|5.54|5.46|5.58|5.8|6.2|5.95|5.69|5.47|5.94|5.72|5.66|5.45|6|5.87|5.29|5.18|4.96|5.07|4.88|4.97||4.89|4.87|4.82|4.7|4.77|4.82|5.08|5.03|5.29|5.08|4.88|4.95|4.77|4.6|4.48||4.46|4.55|4.87|4.94|5.11|5.3|5.39|5.12|5.2|5.3|5.32|5.35|5.15|5.02|4.93|4.95|4.98|5.08|4.65|4.37|4.22|4.13|4.08|4.38|4.51|4.55|4.65|4.64|4.75|5.13|5.29|5.25|5.21|5.46||5.35|5.72|5.69|5.64|5.97|6.13|6.26|5.92|5.93|5.75|5.55|5.15|5.5|5.7|5.52|6.13|6.6|6.84|7.03|6.8|6.81|6.45|5.45|5.51|5.53|5.26|4.76|4.14|3.99|4.05|4.15|4.12|4.09|4.13|4.24|4.35|4.2|4.2|4.17|4.12|4.32|4.33|4.45|4.55|4.8|4.75|4.5|4.39|4.28|4.16|3.97|4.25|4.38|4.64|4.85|4.76|5|5.29|4.29|4.54|4.68|4.74|4.48|4.55|4.56|4.72|4.96|5.03|4.55|4.58|4.8|4.74|5.06|4.96|5.15|5.38|5.54|5.59|5.56|6.19|6.54|6.17|5.64|5.1|5.17|5.22|5.36|5.46|6.35|6.44|6.35|6.92|7.98|8.11|6.45|5.39|5.06|5.49|4.58|4.19|3.48|3.39|3.28|3.23||3.67|3.75|3.75|3.71|3.64|3.66|3.65|3.6|3.55|3.48|3.46|3.52|3.55|3.55|3.67|3.53|3.47|3.64|3.68|3.73|3.75|3.59|3.56|3.46|3.59|3.68|3.71|3.79|3.72|3.76|3.79|3.82|3.79|3.77|3.83|3.8|3.83
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.83|2.86||2.73|2.76|2.71|2.67|2.6|2.62|2.54|2.53|2.56|2.58|2.54|2.54|2.54|2.54|2.56|2.52|2.55|2.56||2.6|2.6|2.59|2.62|2.71|2.66|2.69|2.77|2.81|2.75|2.6|2.64|2.75|2.66||2.85|2.9|2.89|3|3.34|3.51|3.26|3.11|3.02|2.97|2.9|2.88|2.9|2.9|2.99|2.97|2.96|2.95|2.95|3.03||3.01|2.94|2.98|2.96|3.02|3.09|3.14|3.1|3.18|2.97|2.93|2.88|2.93|2.97|3||3.05|3.12|3.21|3.23|3.25|3.26|3.27|3.3|3.25|3.27|3.27|3.3|3.31|3.35|3.37|3.44|3.33|3.28|3.3|3.32|3.33|3.37|3.32|3.37|3.38|3.44|3.4|3.32|3.36|3.46|3.49|3.53|3.57|3.58||3.54|3.57|3.59|3.55|3.51|3.56|3.51|3.5|3.46|3.46|3.46|3.45|3.46|3.56|3.57|3.62|3.59|3.57|3.57|3.62|3.65|3.61|3.61|3.64|3.7|3.68|3.89|3.99|4|3.99|4.01|4.01|4.05|4.05|4.04|4.06|4.01|4|3.99|4|4.02|4.01|4.04|4.11|4.18|4.26|4.32|4.21|4.13|4.08|4.06|4.06|4.01|4.08|4.12|4.08|4.13|4.05|4.08|4.22|4.3|4.15|4.09|4.11|4.05|4.23|4.33|4.29|4.25|4.24|4.37|4.32|4.22|4.21|4.23|4.38|4.25|4.28|4.17|4.41|4.57|5.24|4.22|3.98|3.96|3.97|3.98|4.05|4.08|4.11|4.1|4.1|4.06|4.07|4.09|4.07|4.09|4.25|4.26|4.39|4.37|4.41|4.28|4.26||4.66|4.72|4.78|4.84|4.87|4.96|4.67|4.71|5.58||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.83|7.69||7.48|8.39|8.43|7.96|7.89|7.78|7.85|8.25|8.25|8.21|8.39|8.48|8.32|8.29|8.36|8.37|8.59|8.97||9.29|9.32|9.4|9.42|9.85|9.52|9.69|10.17|10.36|10.18|9.94|9.74|9.84|9.48|9.22|9.61|9.64|9.25|9.58|10.14|10.43|10.12|10.78|10.27|9.77|9.92|10.07|10.07|10.23|10.4|10.31|8.85|8.64|8.42|8.45||8.23|8.2|8.23|8.08|8.74|8.51|8.64|8.85|8.38|8.43|8.34|8.01|8.18|8.27|8.23||8.35|8.63|8.95|8.88|8.7|8.74|8.75|8.73|8.68|8.74|8.68|8.72|8.95|9.08|9.49|9.89|9.32|9.14|9.14|9.48|9.4|8.9|8.84|9.18|11.2|10.18|9.56|9.02|8.7|8.95|8.96|9.08|9.04|9.16||9.19|9.5|9.37|9.25|9.12|9.27|9.17|9.59|9.61|9.65|9.16|8.88|8.89|9.26|9.62|9.45|9.21|9.36|9.43|9.51|9.49|9.65|9.2|8.89|8.85|9.1|9.46|9.7|9.87|9.94|10.26|10.15|10.6|10.48|10.06|10.08|10.05|10.09|9.97|10.01|10.15|9.58|9.43|9.51|9.62|9.59|9.52|9.46|9.73|9.42|9.19|9.25|9.43|9.56|9.48|9.95|10.06|10.46|11.33|11.28|10.92|10.89|10.86|10.99|10.91|11.03|11.42|11.46|11.27|11.3|11.79|11.75|12.04|12.19|12.26|12.71|13.05|12.16|12.1|12.85|13.45|13.2|12.45|11.68|11.88|11.85|12.19|12.09|12.12|12.26|13.12|12.23|11|11.15|11.04|10.84|11.12|12.26|12.58|12.32|11.88|12.17|12.31|11.56||13.31|13.95|13.95|14.24|16.84|13.92|||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||15.46|14.99||15.2|15.65|15.46|13.98|13.49|13.86|13.3|14.3|15.28|14.32|13.8|13.96|12.96|13.66|12.69|12.5|12.46|12.85||12.73|12.59|12.3|12.58|12.9|13|12.72|13.2|12.84|13|13.23|13.45|13.39|13.92|15.92|18.1|17.75|17.33|15.88|16.6|18.88|19.93|18.77|15.91|15.96|13.64|13|12.09|11.6|11.63|10.45|10.24|10.32|10.18|9.87||9.51|9.53|9.78|9.62|9.55|9.71|9.99|9.74|9.54|9.71|9.08|8.85|8.62|8.72|8.71||8.69|8.99|9.31|9.44|9.72|9.76|9.26|9.31|9.29|9.48|9.58|9.42|9.95|10.1|9.92|10.74|10.76|10.96|10.75|10.51|10.51|10.28|10.38|11.02|11.53|11.73|11.66|11.3|11.49|11.9|11.81|12.3|12.38|12.77||12.26|13.35|13.19|14.19|12.55|12.56|12.39|10.88|11.85|12.1|11.69|11.22|11.37|10.66|10.93|10.91|10.96|11.15|11.4|11.52|11.5|10.85|10.3|9.95|10.18|10.93|10.86|10.97|10.38|9.87|9.92|9.78|10.28|11.03|10.84|11.23|11.11|11.23|11.2|11.8|12.16|11.38|10.8|10.88|10.66|10.27|10.38|10.16|10.33|9.89|9.49|9.84|10.05|10.05|10.09|10.13|10.26|11.04|11.21|11.81|12.25|12.02|11.96|12|11.75|11.8|12.12|12.42|12.05|11.96|12.63|12.55|13.3|13.63|13.49|13.36|12.79|13.1|12.83|13.64|13.77|13.6|12.61|12.34|12.93|12.05|11.95|11.63|12.27|12.44|12.4|12.25|12.7|12.78|12.83|12.79|13.17|13.45|14.02|14.67|16.05|15.24|15.6|15.55||16|16.98|18.81|14.72|13.43|13.81|12.6|12.13|12.19|12.33|12|12.19|12.35|12.34|13|13.09|13.48|13.68|13.59|13.59|13.3|12.91|12.5|12.17|12.83|13.16|12.86|12.73|12.84|13.24|13.17|13.05|13.22|13.46|13.79|13.56|13.58
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||8.42|8.45||8.12|8.81|8.89|9.19|9.18|9.34|9.14|9.36|9.28|9.19|9.24|9.25|9.06|9.28|9.03|8.69|8.87|8.98||9.06|9.88|9.07|9.07|9.04|9.12|8.99|9.21|9.31|9.32|9.06|9.37|9.14|8.98|9.01|9.11|9.2|9.02|9.29|9.52|9.61|9.49|9.61|10.05|10.04|10.12|10.14|10.23|10.33|10.68|10.74|10.75|10.73|10.54|10.55||10.13|10.09|10.03|10.26|10.86|10.81|10.83|10.49|10.39|10.36|10.28|10.09|10.45|10.53|10.45||10.34|10.72|11.73|11.89|11.65|11.6|11.62|11.62|12.04|12.32|13.21|12.74|13.75|12.95|12.99|13.52|13.79|13.9|12.64|11.55|11.3|11.57|11.75|14.79|15.94|12.18|12.29|12.02|12.01|12.23|12.52|12.9|12.32|12.37||12.27|12.84|13.38|12.61|12.98|13.4|13.26|13.34|13.13|12.88|12.58|12.45|15.4|16.3|15.6|15.2|15.41|17.41|22.45|20.02|17.51|11.5|11.07|10.94|10.64|9.54|10.4|10.83|10.32|9.6|9.26|8.91|9.26|9.58|9.55|8.93|8.7|9.15|8.99|8.32|8.31|8.35|8.22|7.92|8.05|8.3|8.3|8.71|9.13|7.98|7.38|7.66|7.36|7.21|7.15|7.5|7.4|7.68|7.62|7.93|8.02|8.35|8.34|7.58|7.35|7.32|7.74|7.8|7.63|7.38|7.72|7.7|7.99|8.13|8.34|8.48|8.43|9.28|8.9|8.93|9.87|8.17|7.57|7.3|7.34|7.38|7.35|7.26|7.34|7.38|7.3|7.34|7.76|8.1|7.67|7.46|7.68|7.98|8.78|9.04|9.74|9.5|10.64|11.66||7.93|7.43|7.41|7.46|7.38|7.23|6.97|6.94|6.96|6.88|7.25|7.35|7.58|7.57|7.82|7.68|7.72|7.99|8.08|8.06|7.9|7.71|8.04|7.55|8|8.55|8.97|8.98|8.59|8.25|8.1|8.1|8.03|8.28|8.45|8.64|9.04
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||67.16|68.45||59.2|61.05|61.45|64.02|64.49|66.45|67.86|63.77|67.55|70.9|73.58|76.45|76.64|75.86|83.45|83.26|82.2|86.2||87.4|89.53|90.89|94.25|93.3|93|95.26|92.6|94.68|89.11|88.64|90.6|95.38|97.9|99.86|102|97.25|96.56|99.52|98.32|103.4|105.43|108.04|113.59|124.98|128.5|128.96|119.56|128.88|137.5|139|139|140.5|128.88|128||132.65|132.8|129.9|131.88|130.69|131.5|133.56|121|107.8|113.49|114.49|111.95|94.8|101.25|112.3||117|109.29|109.89|107.15|112.58|115|119.36|123.48|129.49|131.22|134|136|144.49|151.8|136.39|127.5|133.48|130.8|122.6|123.85|123.88|128.46|130.5|128.49|129.07|113.42|113.36|120.98|121.7|132.99|143.73|143.02|145.8|143.77||142.36|138.1|131.59|150.7|161|160.89|164.9|171.3|152|163.49|164.64|160.98|169.98|150.45|137.92|145|137.3|142.89|136.02|141.4|146.23|143.99|150.9|180.38|190.18|174.71|191.84|209.99|205|207|206|189.78|193.5|187.8|175.5|174.93|181.59|173.49|158.15|157.6|142.45|125.72|117.2|118|108.26|103.5|110|122.5|155.92|163.38|164.4|141.59|141|142.21|131.99|133.5|119.86|120.57|123|121|116.51|114.87|109.5|109.44|109.98|110|107.3|109.66|103.8|106.6|105.45|101.88|90.29|94.81|91.19|84.9|70.9|74.2|74.5|73.5|75.35|73.31|76.23|71.28|61.4|60.5|64.2|62.9|59.5|59.28|57|54.96|52.79|52.8|52.68|49.3|47.2|50.9|50.78|50.15|48.3|50.68|50.47|50.23||51.79|52.98|53.19|53|53.98|58|58.6|51.57|52.44|52.51|52.17|47|45.07|42.2|42|42.26|42.35|44.29|45.45|43.5|43.58|44.72|45.5|45.29|42.99|43.46|42.8|43.11|46.65|48.87|47.99|45.56|45.86|46.44|45.5|42.68|44.8
07164|942825|/equities/chuanyi|SHANGHAICOMP||29.14|27.48||27.63|23.99|24.5|25.65|26.05|28.05|27.99|27.08|27.9|29.88|30.55|31.48|29.35|29.66|30.65|29.91|30.96|32.61||32.69|30.99|31.88|33.38|33.39|32.89|33.88|34.89|36.8|36.95|38.69|38.27|38.98|39.26|38.53|37.43|39.6|40.45|40.15|40.37|40.82|41.97|41.41|43.43|41.83|38.08|38.43|37.7|40.58|39.65|42.18|40.65|38.38|35.18|33.48||33.16|33.87|30.6|31.6|30.43|31.85|33.35|33.9|35.41|33.96|37.4|37.26|37.91|36.6|30.01||28.6|26.29|22.89|21.25|21.77|22.58|23.16|21.98|20.75|19.89|18.49|17.5|18.06|18.35|18.26|17.2|16.75|16.27|16.27|15.47|15.02|14.68|13.75|14.2|14.19|14.65|14.57|15.85|16.4|17.39|18.48|18.8|18.97|18.64||20.45|21.41|21.59|22.68|21.18|20.31|20.67|19.99|21.57|21.11|20.25|17.74|19.17|18.37|18.91|19.07|19.15|20.29|21.14|22.45|22.45|23.55|21.15|17.98|18.28|17.79|17.05|18.08|18.86|17.5|17.98|17.46|16.95|16.96|17.89|18.15|17|16.45|16.4|15.56|15.15|14.26|13.96|14.99|15.43|15.17|14.14|14.74|15.56|15.52|14.8|14.78|14.17|13.47|12.78|11.43|11.51|11.96|12.05|12.26|14|13.89|13.6|13.65|12.35|10.6|10.44|10.4|9.96|9.68|10.2|10.26|10.93|10.7|9.76|9.92|9.73|9.61|9.38|9.32|9.5|8.75|8.16|8.12|8.11|8.16|8.42|8.42|8.2|8.21|8.21|8.71|8.86|8.68|8.99|8.81|9.12|10.08|10.6|10.22|10.02|8.95|8.38|8.25||9.35|9.35|9.17|9.12|9.56|8.87|8.44|8.37|8.19|8.1|8.28|8.39|8.37|8.23|8.73|8.89|9.61|8.95|9.23|9.2|8.86|8.51|8.6|8.27|8.65|8.75|8.92|9.05|9.28|9.41|9.43|9.36|9.22|9.32|9.39|9.55|9.56
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||2.98|2.85||2.75|3.35|3.35|3.35|3.35|3.37|3.29|3.43|3.44|3.43|3.43|3.45|3.47|3.42|3.4|3.4|3.29|3.41||3.44|3.46|3.47|3.54|3.67|3.69|3.7|3.81|3.88|3.82|3.49|3.45|3.46|3.45|3.52|3.53|3.58|3.58|3.64|3.82|3.96|3.92|3.94|4.02|3.8|3.69|3.79|3.98|3.92|3.91|3.9|3.82|3.81|3.81|3.77||3.66|3.58|3.6|3.64|3.71|3.84|3.92|3.92|3.86|3.77|3.74|3.62|3.7|3.74|3.72||3.83|3.99|4.16|4.16|4.06|3.95|3.99|3.91|4.04|4.12|4.19|4.56|4.33|4.49|4.56|4.72|4.92|5.01|5.09|5.22|5.41|5.01|4.88|4.9|5.85|5.48|5.49|5.2|5.19|5|5.28|6.88|6.85|6.55||4.43|4.7|4.56|4.55|4.3|4.87|4.31|3.71|3.66|3.48|3.48|3.41|3.42|3.47|3.82|3.64|3.67|3.72|3.83|3.78|3.85|3.58|3.45|3.46|3.36|3.35|3.43|3.53|3.5|3.47|3.55|3.6|3.62|3.68|3.72|3.69|3.63|3.63|3.54|3.6|3.61|3.6|3.72|3.86|3.66|3.78|3.69|3.58|3.56|3.43|3.39|3.47|3.52|3.62|3.63|3.78|3.72|3.82|3.82|3.9|3.96|3.96|3.94|3.87|3.83|3.9|4.06|4.05|4.01|3.97|4.19|4.4|4.37|4.17|4.25|4.5|4.9|4.08|4.38|4.04|4.31|4.14|3.78|3.67|3.66|3.77|3.77|3.74|3.99|3.96|3.97|4.06|4.22|4|4.05|3.93|4.05|4.54|4.58|4.79|4.44|4.38|4.14|4.01||4.63|4.72|4.8|4.83|4.67|4.94|4.61|4.55|4.64|4.58|4.62|4.67|5.05|4.97|5.09|5.04|4.83|5|5.11|5.09|5.02|4.68|4.71|4.78|4.77|5.15|4.76|4.94|4.93|5.05|5.14|5.16|5.13|4.98|4.98|5.09|5.24
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||30.85|32.16||33|29.76|29.12|30.81|29.11|28.1|28.27|29.6|30.18|27.91|29.9|29.7|27.6|27.98|29.5|29.96|31.03|33.09||33.32|33.61|34.09|34.57|35.51|34.84|36.3|34.65|36.47|35.05|34.65|34.51|33.88|31.45|30.19|31.92|31.3|31|31.61|32.15|32.01|31.61|29.85|28.05|26.89|27.31|27.59|26.78|26.75|26.88|26.62|26.25|25.44|24.71|24.98||24.65|25.6|23.67|23.67|25.2||23.2|24.39|21.62|22.2|22.13|21.35|20.42|20.79|21.04||21.5|22.38|23.76|23.87|23.62|23.1|23.1|23.26|22.44|23.16|22.48|23.13|23.37|21.87|21.08|21.23|21.57|21.82|21.99|23.08|29.19|29.1|28.25|27.88|27.66|27.2|28.18|27.05|26|26.14|26.43|28.39|29.06|28.4||28|28.16|28.37|28.73|27.24|27.02|29.39|30|26.86|23.68|23.14|23.29|23.22|23.35|23.93|24.74|24.49|24.98|24.95|25.32|25.55|26.67|27.4|26.48|26.75|26.93|27.26|28.57|28.69|27.7|28.26|28.38|26.38|27.25|34.18|34.13|32.86|32.6|32.63|32.44|31.26|31.76|32|34.57|31.78|30.29|29.46|29.39|28.98|27.89|26.42|27.75|27.95|28.75|29.73|28.95|28.96|29.44|30.08|29.9|31.27|31.33|31.45|33.15|37.18|38.69|38.43|36.98|36.62|36.3|36.92|37.84|35.36|35.35|35.6|32.58|32.16|32.82|33.19|32.66|39.5|37.98|33.28|30.72|31.5|32.29|32.86|31.8|31.08|30.6|27.36|27.61|27.36|27.51|27.75|28.23|27.08|26.27|27.2|27.82|27.25|27.48|26.71|26.47||32.29|32.54|32.17|30.02|30.1|29.8|29.5|28.68|27.98|28.55|28.54|29.04|29.48|32.48|31.48|29.8|29.13|30.8|31.34|30.49|28.04|28.13|27.54|27.18|27.68|28.38|28.47|29.28|29.47|30.88|33.07|31.49|29.19|30.17|30.19|30.99|31.66
07167|100710|/equities/dima-industry|SHANGHAICOMP||1.58|1.27||1.21|1.55|1.55|1.98|1.64|1.51|1.53|1.66|1.66|1.67|1.74|1.8|1.7|1.8|1.6|1.65|1.63|1.67||1.72|1.72|1.75|1.86|2|1.85|1.91|2.04|2.2|2.18|1.72|1.64|1.73|1.6|1.56|1.61|1.64|1.62|1.66|1.77|1.82|1.83|1.83|1.92|1.94|1.95|2.01|2.03|2.02|2.12|2.13|2.13|2.16|2.17|2.18||2.1|2.17|2.25|2.24|2.4|2.35|2.43|2.52|2.38|2.38|2.25|2.09|2.2|2.26|2.3||2.39|2.44|2.45|2.48|2.38|2.44|2.24|2.18|2.22|2.2|2.15|2.27|2.3|2.35|2.33|2.34|2.35|2.45|2.36|2.85|2.45|2.52|2.45|2.82|2.89|3.06|2.97|2.74|2.43|2.64|2.55|2.61|2.52|2.53||2.52|2.59|2.62|2.6|2.47|2.76|2.43|2.33|2.35|2.48|2.42|2.38|2.31|2.43|2.46|2.5|2.51|2.52|2.6|2.7|2.66|2.52|2.48|2.49|2.53|2.49|2.56|2.59|2.59|2.59|2.61|2.6|2.63|2.72|2.84|2.85|2.85|2.98|2.77|2.95|3.07|3.08|3.07|3.1|3.18|3.43|2.83|2.63|2.65|2.5|2.36|2.46|2.57|2.68|2.63|2.76|2.75|2.83|2.84|2.99|3.04|3|2.97|3.23|2.87|2.89|2.96|2.96|2.94|2.92|3.08|3.06|3.18|3.25|3.21|3.16|3.08|3.06|3.05|3.18|3.28|3.28|2.96|2.87|2.88|3.08|3.48|2.8|2.82|2.91|2.89|2.95|2.84|2.86|2.89|2.85|2.94|3.06|3.18|3.37|3.16|3.08|3.09|3.07||3.39|3.51|3.56|3.65|3.45|3.47|3.39|3.26|3.17|3.1|3.17|3.27|3.37|3.35|3.49|3.36|3.25|3.54|3.67|3.69|3.63|3.77|3.74|3.73|3.78|3.95|3.96|3.97|4.03|4.07|4.19|3.82|4.19|3.99|4.01|3.99|4.12
07168|100621|/equities/fuling|SHANGHAICOMP||12.64|12.47||12.04|12.04|12.34|12.14|12.88|13.54|13.45|13.55|14.34|12.29|12.39|12.7|12.76|12.78|12.56|12.65|12.54|13.15||13.08|13.23|13.33|13.89|13.76|14.63|15.56|17.42|17.47|19.05|19.2|18.96|22.17|22.55|21.86|21.49|20.32|20.34|20.06|19.94|20.46|18.1|18.45|19.96|20.79|20.26|20.64|20.6|19.21|18.45|18.93|19.2|20.67|18.76|18.95||18.59|19.18|18.72|15.28|13.88|14.14|14.41|14.69|14.45|14.49|14.16|13.39|13.45|13.95|13.21||13.73|14.2|14.6|14.92|14.3|15.39|15.6|13.55|12.85|12.99|13.6|13|12.96|12.11|12.0833|11.875|12|12.1917|11.2917|11.4417|10.9417|10.6083|10.35|11.3667|11.5667|12.0083|12.0167|12.8|12.4917|13.3667|14.1|13.8|13.1833|13.9417||14.5|16.0167|15.7583|17.2333|19.4417|20|20.8333|17.6667|18.3333|17.8417|16.5|14.3917|14.3|15.1833|13.7|14.2|14.4917|15.2333|15.25|13.5667|14.6167|14.2583|13.9417|15.8167|14.9|12.125|12.525|12.975|13.4333|12.2917|12.625|12.2917|11.8417|12.0167|12.3|12.6667|12.5357|12.0595|11.1012|11.131|11.4345|11.6012|11.4167|12.1429|13.8274|13.0714|11.6429|11.1071|10|9.8512|9.7381|10.756|10.5952|10.8631|10.5|9.9762|10.3452|10.2976|10.5357|11.1786|11.1607|10.6488|10.6012|10.7619|10.7857|11.244|11.3512|11.5417|11.619|11.7262|11.3095|11.1667|11.1548|11.3631|11.375|12.4881|12.381|13.6786|12.4167|11.7738|10.8333|10.2798|8.8869|8.7262|8.8095|8.699|8.4736|8.3673|8.716|8.682|8.2993|8.2653|8.6692|9.29|9.2092|7.1599|7.3129|7.8316|8.142|8.3078|8.1505|7.4532|6.926|6.7049||7.6998|8.2781|8.0952|8.0145|7.9294|7.9294|7.5808|7.8401|7.9932|8.193|8.2015|8.5799|8.5799|9.3495|9.6514|9.0136|8.8776|9.3325|8.8776|9.0094|8.2696|7.4192|7.3554|7.2279|6.8367|6.9515|6.7815|6.9175|7.2704|7.8019|7.8614|7.6488|7.4891|7.1854|7.2066|7.1763|7.3008
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.17|4||3.92|4.51|4.47|4.65|4.64|4.65|4.48|4.61|4.65|4.61|4.52|4.39|4.27|4.21|4.23|4.26|4.34|4.41||4.46|4.45|4.45|4.42|4.48|4.48|4.48|4.36|4.45|4.36|4.21|4.21|4.25|4.17|4.17|4.17|4.23|4.34|4.38|4.55|4.98|4.68|4.48|4.5|4.33|4.75|4.34|4.53|4.52|4.42|4.4|4.35|4.36|4.39|4.44||4.08|4.11|4.23|3.97|4.07|4.16|4.27|4.1|4.03|4.08|4.03|3.9|4.04|4.15|4.09||4.37|4.54|4.57|4.7|4.65|4.74|4.6|3.99|4.18|4.31|4.24|4.15|4.1|4.11|4.11|4.31|4.37|4.46|4.29|4.23|4.13|4.06|4.46|5|5.4|5.19|4.72|4.65|4.21|4.28|4.48|4.18|4.18|4.26||3.92|4.07|4.19|4.23|4.12|4.26|4.38|3.83|3.91|3.71|3.74|3.6|3.57|3.69|3.98|3.75|3.75|3.8|3.9|3.95|3.94|3.79|3.65|3.55|3.54|3.54|3.61|3.75|3.64|3.65|3.7|3.72|3.75|3.82|3.89|3.75|3.75|3.72|3.7|3.66|3.79|3.79|3.69|3.73|3.61|3.64|3.6|3.58|3.57|3.5|3.35|3.48|3.66|3.71|3.74|4.01|3.95|3.77|3.77|3.87|3.93|3.96|4.05|3.87|3.8|3.82|3.98|3.88|3.84|3.82|3.95|4.06|4.09|3.95|4.01|4.06|4.11|4.72|3.83|3.93|4.18|4.01|3.77|3.69|3.71|3.68|3.75|3.61|3.77|3.65|3.64|3.68|3.76|3.77|3.85|3.75|3.82|3.99|4.1|4.14|3.99|4.04|3.84|3.82||4.38|4.44|4.57|4.67|4.33|4.39|4.59|4.17|4.13|4.14|4.16|4.22|4.37|4.31|4.34|4.25|4.16|4.37|4.51|4.61|4.43|4.36|4.33|4.35|4.33|4.52|4.52|4.7|4.72|5.03|4.83|4.75|4.66|4.77|4.91|4.96|5.28
07170|942818|/equities/chq-gas|SHANGHAICOMP||6.08|5.9||5.63|6.37|6.35|6.5|6.52|6.6|6.45|6.68|7.01|6.94|6.94|6.89|6.9|6.86|6.88|6.9|6.92|7.05||6.93|6.99|6.98|7.08|7.22|7.04|7.01|7.32|7.2|7.02|7.05|6.92|6.96|6.98|6.86|6.93|7.16|7.67|7.77|7.63|7.52|7.42|7.39|7.52|7.48|7.56|7.65|7.87|8|8.24|8.24|8.19|8.34|8.21|8.22||8.12|8.08|8.14|8.2|8.08|8.33|8.49|8.84|8.67|8.17|8.09|7.85|8.1|8.19|8.22||8.22|8.15|8.75|9.2|9.14|9.34|9.95|10.18|8.37|8.42|7.96|7.98|7.74|7.6|7.75|7.85|7.9|7.32|7.14|7.04|7.21|7.05|7.09|7.5|7.3|7.48|7.29|7.52|7.84|8.51|8.77|8.92|8.58|8.77||7.92|8.15|8.45|8.55|8.78|8.82|8.77|8.64|8.67|8.9|8.93|8.43|8.62|9.15|9.2|10.17|10.3|10.77|10.85|10.56|10.85|10.4|9.75|8.31|8.34|7.89|7.76|8.23|8.5|8.19|8.79|8.95|9.34|10.39|11.5|10.88|10.12|10.29|8.92|8.95|9.68|10.92|14|12.86|9.76|7.65|7.4|6.68|6.6|6.52|6.4|6.82|6.53|6.7|6.69|6.89|7.25|7.25|7.19|7.19|7.35|7.46|7.47|7.41|7.44|7.49|7.59|7.69|7.53|7.46|7.56|7.65|7.53|7.48|7.71|7.83|7.5|7.46|7.37|7.36|7.51|7.43|7.17|7.28|7.34|7.31|7.48|7.5|7.2|6.89|6.76|6.7|6.57|6.52|6.49|6.51|6.55|6.61|6.77|6.95|6.79|6.8|6.64|6.44||7.33|7.56|7.8|7.47|7.48|7.65|7.26|7.31|7.27|7.39|7.78|8.22|8.07|7.77|7.99|7.48|7.22|7.15|7.48|6.93|7.11|6.59|6.64|6.49|6.75|6.93|6.97|7.04|7.02|7.16|7.13|7.15|7.14|7.12|7.19|7.15|7.49
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.37|1.35||1.33|1.39|1.39|1.4|1.4|1.4|1.4|1.44|1.45|1.49|1.5|1.53|1.55|1.49|1.53|1.52|1.51|1.54||1.61|1.64|1.64|1.73|1.68|1.65|1.71|1.74|1.91|1.77|1.42|1.41|1.42|1.41|1.42|1.44|1.46|1.44|1.49|1.54|1.57|1.54|1.52|1.59|1.59|1.58|1.64|1.68|1.71|1.74|1.73|1.71|1.67|1.66|1.69||1.63|1.61|1.62|1.6|1.67|1.68|1.71|1.68|1.66|1.64|1.64|1.55|1.62|1.63|1.63||1.64|1.68|1.75|1.76|1.73|1.75|1.76|1.75|1.81|1.83|1.87|1.88|1.93|1.93|1.96|1.96|1.96|1.96|1.98|1.82|1.81|1.86|1.86|2.04|2.14|2.09|1.94|1.93|1.99|2.16|2.17|2.19|2.18|2.21||2.13|2.22|2.22|2.22|2.12|2.2|2.2|2.15|2.13|2.11|2.02|2.08|2.23|2.44|2.59|2.5|2.57|2.82|3.02|3.27|3.41|3.05|2.85|2.7|2.68|2.6|2.87|2.96|2.88|2.66|2.77|2.84|2.74|2.81|3.04|3.11|2.9|3.28|2.75|2.43|2.38|2.64|2.1|1.63|1.7|1.85|1.72|1.72|1.6|1.44|1.38|1.43|1.43|1.49|1.47|1.51|1.52|1.57|1.56|1.6|1.62|1.64|1.59|1.58|1.5|1.49|1.53|1.54|1.51|1.52|1.58|1.6|1.83|1.53|1.56|1.61|1.63|1.54|1.54|1.64|1.71|1.75|1.62|1.67|1.81|1.37|1.35|1.37|1.46|1.53|1.53|1.53|1.57|1.57|1.59|1.6|1.63|1.7|1.71|1.71|1.68|1.65|1.74|1.61||1.81|1.85|1.87|1.9|1.83|1.84|1.85|1.87|1.9|1.83|1.77|1.8|1.85|1.89|1.91|1.89|1.86|1.89|1.95|1.94|1.94|1.9|1.93|1.88|1.91|1.96|1.94|1.96|2.01|2.05|2.13|2.09|1.93|1.95|1.99|1.98|2.02
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||9.7|8.77||8.1|9.4|10.13|10.9|11.15|11.6|11.48|11.49|11.72|11.95|12.79|12.16|11.68|11.59|11.08|11.02|10.73|10.68||10.3|10.54|10.35|10.18|10.22|9.8|9.93|10.45|10.56|10.75|11.09|11.21|11.69|10.88|10.87|10.65|9.79|9.69|9.8|9.57|10.06|9.45|10.35|10.95|10.81|11.09|11.12|11.33|10.51|11.33|11.63|11.74|11.67|12.04|11.68||10.8|9.85|9.34|8.06|8.44|8.66|8.88|9.02|8.82|9.19|9.37|9.47|8.75|9.36|8.58||9.09|9.34|9.52|10.12|9.72|11.29|11.64|11.51|12.15|13.18|14.25|10.97|10.45|13.27|9.96|7.71|8.14|8.15|7.56|7.55|7.29|7.31|7.24|7.42|7.27|7.43|7.41|7.21|7.53|7.92|8.08|8.23|8.15|8.3||8.63|9.25|9.11|9.25|8.74|9.09|9.13|9.2|9.7|8.82|8.86|8.59|8.5|7.91|8.35|8.35|8.28|8.53|8.93|9.35|9.29|9.77|9.51|9.81|9.06|8.26|8.2|8.43|8.4|8.51|8.08|8.21|8.5|8.74|8.5|8.55|8.84|8.95|8.83|10.49|10.56|10.38|10.32|10|9.63|9.83|10.59|10.85|11.2|11.32|11.7|10.49|9.55|9.22|9.18|10.21|10.19|10.32|10.13|9.87|10.78|10.88|8.42|8.46|8.55|8.51|8.69|8.77|8.54|8.65|11.38|12.09|11.7|12.4|11.78|10.32|9.11|8.81|8.88|9.12|8.8|7.53|7.15|7.03|6.76|7|7.06|6.64|6.1|6.18|5.99|5.86|5.98|6.13|6.17|6.08|6.54|7.19|7.32|6.99|6.83|7.03|6.92|6.28||6.98|7.09|6.95|6.68|6.15|5.78|5.7|5.57|5.23|5.27|5.6|5.82|5.74|5.61|5.77|5.72|5.77|6.04|6.26|6.46|6.66|6.54|6.65|5.99|6.46|6.97|7|6.91|6.61|6.68|6.8|5.94|5.99|5.76|5.84|5.78|5.95
07173|100355|/equities/chongqing-road|SHANGHAICOMP||5.94|5.43||4.88|5.76|5.85|6.24|6.6|6.77|6.79|6.69|6.96|7.65|6.74|6.5|6.42|5.69|5.49|5.45|5.29|5.32||4.97|4.93|4.89|4.82|4.89|4.86|4.87|4.86|5.05|5.03|4.97|4.98|4.81|4.68|4.76|4.93|4.69|4.57|4.74|4.72|4.9|5.08|4.97|5|5.27|4.95|4.96|5.06|5.14|5.29|5.24|5.26|5.45|5.55|5.4||5.04|4.92|5.03|5.15|5.2|5.38|5.49|5.53|5.45|5.82|6.05|5.73|5.42|5.02|4.81||4.97|5.26|5.73|5.88|5.83|5.7|5.8|5.45|4.86|4.65|4.48|4.58|4.34|4.53|4.31|4.25|4.22|4.29|4.34|3.98|4.06|4.02|3.86|4.32|4.96|4.99|4.83|5.1|5.28|5.55|5.63|4.84|4.87|4.95||4.75|4.91|5.16|4.91|5.05|4.52|4.69|4.33|3.64|3.25|2.6|2.57|2.58|2.58|2.84|2.82|2.78|2.8|2.89|2.91|2.89|2.66|2.55|2.48|2.48|2.46|2.54|2.56|2.57|2.57|2.54|2.61|2.61|2.62|2.65|2.66|2.69|2.69|2.66|2.64|2.72|2.72|2.8|2.84|2.74|2.71|2.67|2.66|2.64|2.58|2.5|2.6|2.62|2.67|2.65|2.7|2.72|2.69|2.68|2.75|2.79|2.83|2.76|2.7|2.67|2.71|2.86|2.8|2.75|2.76|2.84|3.03|2.9|2.76|2.76|2.79|2.72|2.7|2.66|2.74|2.86|2.74|2.58|2.54|2.54|2.59|2.6545|2.5818|2.7273|2.5909|2.5909|2.5727|2.6455|2.6091|2.7|2.5273|2.5818|2.6364|2.7091|2.8091|2.6455|2.5818|2.5364|2.4636||2.7727|2.8091|2.8455|2.8545|2.8091|2.7636|2.7364|2.6818|2.7|2.6818|2.6909|2.7364|2.7727|2.7455|2.8091|2.7636|2.7182|2.8182|2.9182|2.8909|2.8364|2.7455|2.7636|2.7818|2.7364|2.8455|2.8636|2.8909|2.9909|3.0273|3|3.0636|3.0331|2.9421|2.9587|2.9421|3.0744
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||4.55|4.55||4.42|4.39|4.32|4.35|4.26|4.32|4.18|4.21|4.22|4.2|4.11|4.06|4.09|4.14|4.29|4.25|4.34|4.22||4.04|4|4|3.89|4|3.87|3.87|3.93|3.97|3.9|3.71|3.71|3.68|3.87|3.92|4.04|4.06|4|4.15|4.22|4.47|4.16|3.88|3.82|3.71|3.69|3.72|3.69|3.68|3.72|3.67|3.62|3.61|3.59|3.63||3.6|3.57|3.59|3.54|3.61|3.65|3.68|3.65|3.6|3.57|3.55|3.52|3.6|3.65|3.66||3.64|3.65|3.66|3.65|3.62|3.55|3.56|3.57|3.59|3.63|3.64|3.69|3.7|3.99|3.98|4.07|3.94|3.87|3.87|3.89|3.88|3.92|3.93|4.01|4.05|4.12|4.04|3.87|3.9|3.98|3.98|4.03|4.06|4.09||3.99|4.02|4.01|3.95|3.86|3.87|3.87|3.89|3.85|3.85|3.85|3.85|3.87|3.86|3.89|3.96|3.92|3.9|3.95|4.05|4.09|3.99|3.89|3.88|3.86|3.84|3.92|3.97|3.97|3.99|4.29|4.3|4.31|4.3|4.26|4.28|4.28|4.28|4.19|4.17|4.16|4.21|4.23|4.34|4.37|4.41|4.37|4.33|4.33|4.26|4.16|4.19|4.37|4.46|4.46|4.49|4.55|4.52|4.59|4.72|4.87|4.61|4.53|4.53|4.48|5.05|5.19|5.15|5.04|5.04|5.23|5.15|5.18|5.3|5.33|5.59|5.4|5.44|5.2|5.47|5.71|6.28|5.29|4.79|5.02|4.98|5.01|4.92|4.98|4.99|4.99|5.29|5.29|5.31|5.39|5.35|5.47|5.81|5.94|6.16|6.04|6.1|5.92|5.84||6.63|6.72|6.8|6.86|6.92|7.07|6.65|6.67|7.02|7.06|7.4|7.92|10.6||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||7.48|7.47||7.27|7.81|7.78|7.88|7.94|7.97|7.56|7.63|7.7|7.64|7.69|7.56|7.59|7.75|7.88|7.3|7.43|7.51||7.58|7.58|7.52|7.43|7.85|7.75|7.6|7.57|7.75|7.7|7.75|7.73|7.73|7.49|7.2|7.32|7.6|7.73|7.99|8.08|8.2|7.92|7.54|7.55|7.64|7.55|7.1|7.04|7.07|7.21|7.23|7.21|7.31|7.37|6.81||6.69|6.58|6.58|6.55|6.79|6.9|7.12|7.08|6.94|6.91|6.94|6.85|6.76|6.83|6.79||6.74|6.85|7.37|7.41|7.4|7.53|7.38|7.1|7.26|7.51|7.52|7.21|7.35|7.27|7.06|7.11|7.13|7.09|6.96|7.07|7.07|6.96|7.14|7.48|7.91|8.19|7.98|7.83|8.44|9.15|9.24|9.18|9.45|9.59||8.9|9.07|9.39|9.49|8.93|9.18|9.26|9.08|9.03|9.14|8.95|8.73|8.88|8.96|9.06|10.78|11.38|11.54|11.7|9.62|9.5|9.36|9.17|9.2|9.13|8.66|8.58|8.82|9.54|9.39|9.55|9.31|9.27|9.26|9.14|9.22|9.41|9.81|9.39|9.28|9.08|8.85|9.34|8.78|8.88|8.31|7.97|7.94|7.68|7.52|7.07|7.5|7.7|7.95|7.97|8.39|8.38|8.74|8.83|8.91|8.99|9.14|9.13|8.98|8.92|8.95|8.96|9.06|8.9|9.01|9.35|9.48|9.77|10.06|10.27|10.06|9.89|9.9|9.79|10.49|10.47|10.59|9.99|10.13|10.78|11.99|9.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||94.38|78.62||72.5|63.35|66.64|68.15|70|78.88|85.7|91.99|87.98|81.8|79.78|83.88|84.3|99.97|89.88|88.68|88.8|73.19||55.72|53.49|47.9|45.16|38.54|35.28|39.27|43.36|46.21|42.8|46|51.28|47.3|42.19|41.77|35.27|27.21|27.05|27.7|28.36|29.3|30.1|31.33|34.56|34.2|36.6|40.4|41.56|40.56|39.49|39.28|38.46|40.13|40.96|43.4||42.43|45.2|42.15|44.26|47.8|47.83|49.5|53.88|50.88|55.24|57.93|57.42|51.73|55.95|55.09||64.86|69.48|70.91|67.88|68.11|67.07|68.21|67.95|81.58|78.86|77.68|78.86|89|90.5|85.06|75.9|71.52|63.57|49.07|49.97|43.24|40.88|43|45.45|43.09|45.78|46.45|45.8|45.36|42.93|46.1|47.45|47.18|48.89||51.74|56.99|53.48|60.5|61.43|77.77|77.51|76|75.88|67.99|63.64|72.38|70.5|74.98|74|63.5|60.96|70|75.28|81.99|81.83|78.8|72.88|58.85|63.63|62.89|63.14|68.77|77.03|67.97|76.4|83.83|72.38|67.32|64.57|60.03|69.54|67.39|56.78|48.46|38.21|31.91|27.66|24.3|26.12|23.66|23.5|23.8|19.34|15.64|14.2|17.47|20.46|15.32|16.12|18.6|17.89|18.3|19.7|18.23|24.38|21.7|14.75|10.3|11.07|9.37|9.71|9.97|8.65|8.6|9.34|9.19|8.87|9.09|9.02|9.35|9.89|9.2|9.1|9.44|9.66|9.45|8.63|8.7|8.86|11.39|11.45|8.1|8.13|8.67|8.43|8.28|8.79|8.73|9.71|9.04|8.78|9.69|10.96|11.24|10.69|9.94|9.59|9.4||11.39|11.73|11.73|11.54|11.81|13.52|12.85|12.93|12.76|12.85|12.66|12.92|13.03|12.98|12.87|12.88|12.92|13.18|13.6|13.75|13.68|13.82|13.43|13.29|12.55|13.04|13.22|13.24|13.01|13.39|13.56|13.45|12.65|13.02|13.4|13.55|13.65
07177|100378|/equities/taiji|SHANGHAICOMP||40.15|44.15||40.88|37.38|39.49|41.18|46.02|50.33|46.63|49.58|50.45|51.05|52.1|45.89|45.2|46.83|43.86|41.76|41.6|46.65||48.5|44.88|43.5|42.74|46.65|47.3|52.38|54.5|52.13|53.8|54.17|56.56|59.3|62.33|62.3|61.56|66.64|68.44|67.29|64.12|55.3|56.08|49.39|43.9|45.18|45.3|42.89|38.24|39.84|37.1|35|34.85|35.86|34.12|34.07||34.25|32.32|32.4|30.2|30.85|32.81|34.21|35.65|37.3|37.47|36.3|35.35|35.79|31.5|27.8||24.57|24.32|25.75|26.53|27.5|27.72|27.96|27.85|28.37|27.64|25.7|25.23|25.43|23.84|24.26|24.13|23.35|20.9|19.12|19.4|19.69|18.11|17.18|19.3|20.51|22.59|23.9|21.45|21.58|20.59|21.56|21.37|19.8|20.84||21.93|23.45|25.32|27.18|22.46|20.18|16.45|16|16.08|16.46|15.9|15.49|16|16.36|15.59|15.74|15.3|15|14.65|15.3|15.31|15.1|15.79|16.85|20.62|19.73|19.88|21.18|20.55|21.78|22.82|20.25|21.5|20.41|19.12|18.61|16.56|15.86|15.38|15.29|15.7|15.06|14.45|14.3|13.66|13.72|14.54|15.21|14.9|14.45|14.68|14.98|16|13.88|12.96|13.55|13.95|14.21|14.49|15.05|15.05|15.14|15.24|14.41|14.43|16.14|16.9|16.61|17.13|18.17|18.15|17.65|18.33|18.46|18.27|17.33|17.08|17.65|17.71|16.66|18.25|18.34|17.26|14.95|14.3|14.69|13.5|12.26|12.62|13.3|13.09|13.29|13.7|13.49|12.76|11.67|11.88|12.77|13.2|13.03|12.84|13.07|13.88|14.27||13.35|13.6|12.88|11.46|11.18|11.63|11.61|11.74|11.75|11.74|13.2|13.37|13.05|13.2|13.25|12.18|11.58|12.09|12.19|11.9|10.37|10.6|10.27|10.03|9.91|10.24|10.65|10.89|10.63|10.84|11.09|11.19|10.92|11.02|11.16|11.35|11.74
07178|100352|/equities/three-gorges|SHANGHAICOMP||7.47|7.57||7.62|7.34|7.29|7.53|7.56|7.65|7.57|7.62|7.72|7.89|7.64|7.72|7.76|8.02|8.05|8.05|7.77|7.77||7.85|8.09|8.25|8.56|8.25|8.34|8.51|8.89|9.02|8.94|9.05|9.28|9.25|9.11|9.2|9.17|9.19|9.3|9.6|10.05|9.37|9.23|9.2|9.22|9.34|9.38|9.53|10.2|10.16|9.75|9.47|9.48|9.87|10.16|9.11||8.86|8.67|8.76|8.61|8.75|8.86|9.14|9.18|8.68|8.89|8.74|8.96|8.74|9.01|9.11||9.48|9.75|10.51|10.73|11.33|12.37|12.62|11.45|11.5|11.69|11.86|10.96|10.3|10.43|11.07|11.32|11.15|9.75|9.8|9.62|10.33|9.55|9.82|10.37|10.46|10.95|11.96|11.84|11.65|12.03|12.65|12.23|11.41|12.02||12.26|12.8|12.67|12.96|12.12|11.6|10.94|10.29|10.1|10.24|11.08|10.19|10.28|9.84|9.9|10.59|11.58|11.89|11.99|11.55|12.24|11.62|10.88|10.68|10.8|9.89|9.1|8.9|8.72|8.45|8.55|8.5|8.36|8.42|8.63|8.69|9.14|8.95|9.02|8.95|9.08|9.25|9.21|9.62|10.08|9.94|9.86|9.23|9.31|9.12|8.98|8.78|8.84|9.23|8.37|8.93|8.65|8.8|8.6|8.83|8.81|9.12|8.12|8.27|8.28|8.76|9.42|9.61|9.31|9.57|9.81|9.94|10.07|10.28|9.88|10.69|9.87|9.48|9.66|9.93|11.45|10.38|9.45|8.34|8.23|8.54|8.08|8.24|8.75|8.86|8.33|8.47|8.93|8.91|8.93|8.46|8.56|8.35|9.38|9.92|8.19|7.56|7.68|7.35||7.92|8.06|7.91|7.68|8.25|8.29|8.03|7.78|7.79|7.89|7.66|7.68|7.68|7.77|7.45|7.35|7.33|7.86|7.91|7.76|7.36|7.36|7.41|6.78|7.51|7.76|7.68|7.79|7.98|8.08|8.33|8.35|8.36|8.17|8.24|8.78|8.38
07179|100945|/equities/wanli|SHANGHAICOMP||8.39|7.48||7.58|10.57|10.99|11.83|11.93|12.12|11.95|11.89|12.4|13.05|12.1|12.16|12.18|11.86|11.68|11.15|10.87|11.39||11.49|11.58|11.62|11.76|11.75|12.49|13.07|12.66|12.84|12.86|12.76|12.96|12.79|12.26|11.8|11.85|12.19|12.28|13.07|12.33|11.93|11.84|11.49|12.08|12.39|12.88|13.42|13.65|13.82|14.06|14.73|15.95|16.57|17.28|16.44||14.85|15.68|15.75|16.22|16.15|15.35|16.4|16.9|18.15|18.41|18.26|18.63|19.24|20.18|18.43||18.16|18.92|19.67|20.36|22.02|23.13|22.64|19.48|19.6|20.5|26|22.3|20.78|18.72|17.18|17.08|17.1|16.14|16.5|15.18|14.4|13.02|13.37|15.69|17.35|17.6|17.89|19.19|18.69|19.39|22.24|17.56|17.97|18.25||26.03|23.69||20.48|17.07|19.79|22.97|19.86|16.41|10.45|9.31|8.89|8.59|8.61|8.94|9.12|9.07|9.22|9.16|9.24|9.27|10.04|9.89|10.33|10.76|10.55|10.55|10.66|10.56|9.99|9.44|9.5|9.57|9.65|9.19|9.04|8.94|8.71|8.73|9|9.8|9.61|9.05|8.94|8.78|8.83|8.71|8.68|9|8.61|8.11|8.58|11.88|11|9.19|9.84|9.89|10.3|11.9|11.25|10.9|10.45|10.24|10.3|10.11|10.25|10.67|10.82|10.66|10.49|10.96|12.2|16.59|12.59|12.59|12.38|12.36|12.66|12.36|11.77|12.16|11.63|10.98|10.97|11.25|11.24|11.81|11.68|11.58|10.59|10.7|10.94|10.63|10.93|10.75|10.4|10.89|11.69|13.06|11.92|11.84|12.07|11.66|10.25||11.38|11.71|11.31|11.6|13.14|10.96|10.49|11|10.36|11.27|10.44|10.98|11.18|11.6|11.36|12.12|11.6|12.07|12.07|12.32|11.99|12.05|11.99|11.25|11.93|12.5|12.37|12.22|12.95|12.45|12.39|12.57|12.27|11.84|11.99|13.03|13.92
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||5.65|5.97||5.98|6.01|5.96|6.01|5.99|6.08|5.96|5.89|5.92|5.83|5.85|5.8|5.59|5.56|5.68|5.68|5.63|5.68||5.7|5.78|5.74|5.49|5.86|5.76|5.52|5.55|5.65|5.56|5.56|5.49|5.6|5.64|5.27|5.33|5.66|5.78|5.79|5.74|5.85|5.73|5.52|5.53|5.46|5.45|5.48|5.5|5.47|5.4|5.35|5.3|5.31|5.29|5.27||5.26|5.18|5.2|5.17|5.23|5.32|5.35|5.38|5.29|5.3|5.27|5.2|5.25|5.27|5.28||5.22|5.31|5.39|5.41|5.38|5.45|5.4|5.33|5.46|5.54|5.56|5.48|5.5|5.52|5.4|5.51|5.74|5.78|5.72|5.6|5.65|5.53|5.67|5.93|6.07|6.23|6.44|6.16|6.42|6.36|6.28|6.26|6.26|6.38||6.12|6.34|6.66|6.81|6.64|6.69|6.82|6.43|6.53|6.5|6.47|6.44|6.28|5.75|5.76|6.24|6.7|6.17|6.09|5.94|5.98|5.8|5.68|5.78|5.5|5.57|5.26|5.27|5.38|5.28|5.35|5.28|5.23|5.62|5.67|5.55|5.47|5.57|5.39|5.44|5.51|5.69|5.87|6.46|5.36|5.26|5.2|5.15|5.15|5.08|5.01|5.07|5.11|5.16|5.14|5.15|5.21|5.29|5.28|5.35|5.44|5.43|5.38|5.35|5.29|5.27|5.3|5.31|5.25|5.27|5.37|5.36|5.41|5.46|5.46|5.56|5.37|5.52|5.36|5.59|5.64|5.53|5.31|5.03|5.04|5.36|5.36|5.26|5.36|5.36|5.34|5.37|5.39|5.32|5.29|5.26|5.32|5.41|5.52|5.59|5.48|5.49|5.47|5.44||5.68|5.7|5.67|5.66|5.58|5.58|5.49|5.51|5.6|5.6|5.7|5.87|5.88|5.8|5.83|5.8|5.68|5.8|5.81|5.83|5.75|5.67|5.71|5.58|5.5|5.56|5.55|5.54|5.68|5.79|5.66|5.8|5.6|5.9|5.92|5.83|5.85
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||3.34|3.09||2.99|3.86|3.93|4.23|4.28|4.39|4.31|4.34|4.45|4.56|4.65|4.68|4.68|4.59|4.49|4.46|4.46|4.51||4.53|4.54|4.65|4.73|4.67|4.62|4.65|4.76|4.76|4.57|4.47|4.43|4.33|4.28|4.29|4.36|4.32|4.35|4.36|4.35|4.38|4.51|4.98|5.34|5.4|5.37|5.3|5.35|5.49|5.63|5.8|5.85|5.95|5.88|5.95||5.83|5.68|5.47|5.32|5.85|6.28|5.88|5.64|5.63|5.81|5.62|5.52|5.72|5.69|5.63||5.79|5.8|6.24|6.33|6.54|6.72|6.81|6.9|6.5|6.56|6.38|6.27|6.43|6.45|6.46|6.28|6.29|6.22|6.03|6.05|5.96|5.71|5.8714|6.35|6.3071|6.6143|6.6643|6.8357|7.1429|6.9429|7.2643|7.4929|7.4786|7.5429||7.8929|9|8.6286|9.1357|9.1571|9.0571|8.9571|8.5429|8.8429|9.0571|8.8571|8.6786|8.3071|8.25|8.6429|8.7857|8.65|8.7286|8.75|9.4929|9.7071|9.6714|10.0571|9.9714|10.1071|9.0286|8.85|8.9214|8.7429|8.5571|8.4286|8.1071|8.05|8.4143|8.5071|8.2357|8.3929|8.3714|8.6357|8.6929|8.6357|8|8.0286|8.0571|7.9429|8.1571|8.7143|8.7429|9.3429|9.2643|9.2286|9.0571|9.4643|9.7286|9.4|10.1357|10.15|11.3714|11.3429|11.4143|10.5857|10.35|10.5143|10.6714|11|11.35|11.5571|11.5786|11.2286|10.7|10.9643|10.3714|10.4|11|11.2214|12.2429|12.2429|13.05|11.9357|10.3929|10.8857|11.1357|9.6857|9.0357|9.25|8.8929|8.2214|7.9286|8.1357|8.7357|9|9.7643|10.0571|9.2786|8.3429|8.3286|8.15|11.5714|13.9857|11.8857|9.2|7.7857|9.2|9.6429||6.9071|6.6643|6.4643|6.0357|5.1643|5.2357|5.3571|4.8429|4.8143|4.8|4.7214|4.6571|5.0071|5.0143|5.3357|5.3214|5.3143|5.6429|5.7|5.7143|5.3643|5.2|5.3357|5.25|5.3143|5.55|5.6929|5.6571|5.7143|5.9143|5.8286|5.5|5.2429|5.3786|5.5214|5.1648|5.3187
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||15.4|14.31||14|18.07|18.57|20.1|20.05|20.44|19.8|20.16|20.35|20.95|21.21|21.36|20.8|20.66|20.67|20.24|20.3|20.29||20.64|20.49|20.34|20.18|19.9|19.61|20.7|20.77|21.17|21.44|19.55|19.67|19.84|20|19.39|20.5|19.95|20.28|20.06|19.95|19.47|19.68|19.57|20.28|20.58|21.34|21.91|21.98|21.57|22.99|22.37|22.55|22.94|22.29|21.96||21.63|21.15|21.09|21.5|22.94|23.28|23.01|23.35|23.68|23.71|23.42|22.54|23|23.32|23.1||22.09|22.53|25.38|26.43|26.5|26.84|28.76|24.13|24.65|25.12|26.3|24.25|24.98|25|25|24.12|24.25|24.74|24.02|23.45|23.39|22.8|24.06|26.3|27.48|28.57|28.4|29.44|30.71|30.2|30.78|31.17|30.55|31.25||31.77|36.3|36.49|35.65|34.79|34.34|35.78|35.64|39|34.52|35.3|34.18|35.55|35.67|30.47|31.32|30.41|31.65|31.73|33.31|33.78|35.8|34.78|36.46|37.96|42.13|37.28|36.63|38|38.1|39.37|40.86|39.36|41.39|48.94|47.97|50.98|50.41|50.78|53|47.65|45.13|48.6|49.01|40.93|40.8|42.8|45.99|47.99|43.99|49|52|64.75|65.32|65.05|72.98|78.27|82.98|76.99|84.59|85.18|68.4|73.9|81|80.49|80.98|103|86.09|67.43|71.06|77|54.99|57.2|61.8|68.9|78.36|88.2|108|92.88|72.58|69.7|63.36|42.31|32.3|31.3|28.52|26.9|22.55|27|26.4|18.1|16.99|17.6|16.45|16.46|15.96|16.65|16.4|17.93|18.45|19.78|17.06|16.96|17.45||18.65|18.49|18.36|17.98|20.9|26.3|24.41|25.48|29.19|33.92|25.45|22.96|22.2|23.76|22.88|19.98|19.31|21.16|20.49|20.87|20.66|18.38|17.18|14.65|16.23|17.37|18.08|16.5|16.01|16.38|16.3|16.39|15.93|16.22|15.83|15.68|16.36
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||50.65|48||43.77|42.8|48.89|38.08|33.78|37.89|38.4|41.29|44.87|43.12|42|46.44|43.48|40.87|37.5|39.28|49.49|53.79||56.77|48.1|47.8|49.58|48.95|51.83|50.98|57|57.36|58.87|64.54|68.3|65.21|71.6|78.6|77.11|72.75|74.34|74.8|61.28|60.7|65.94|65.62|59.95|49.48|47.56|39.77|29.94|24.88|23.45|23.62|18.07|16.68|17.3|13.95||12.53|12|12.1|11.6|11.86|12.33|13.46|12.66|12.8|12.97|12.6|12.55|12.69|14.76|14.18||9.61|9.65|10.62|11.78|12.3|11.3|11.63|11.24|10.75|10.65|10.49|10.24|10.35|10.44|10.3|10.35|11.31|10.39|10.38|9.92|9.8|9.35|10.46|11.7|12.38|13.26|13.7|13.9|13.85|14.42|15.49|16.25|15|15.45||14.17|14.54|14.6|13.57|13.38|13.8|13.09|13.32|13.8|13.94|13.32|12.78|12.64|12.67|13.6|13.75|13.44|13.78|13.97|15.6|15.74|15.04|15.68|16.65|17.73|16.9|16.6|15.25|14.94|14.04|14.94|15.25|15.55|17.77|16.85|17.25|15.85|15.33|14.28|15|12.11|11.95|12.24|12.1|12.22|12.35|12.25|12.51|12.53|12.2|11.61|12.11|12.68|13.45|13.58|14.58|14.68|13.69|14.38|16.18|16.58|16.66|16.52|16.36|16.25|15.73|20.1|21.79|20.96|20.39|21.53|21.53|24.7|25.47|26.18|26.34|27.7615|28.0846|27.6923|29.4|34.1385|32.7385|30.5923|30.3846|30.2231|29.2154|29.9846|27.7692|31.9615|33.0769|33.3|29.4615|30.8846|30.6154|31.4615|27.1539|24.7692|27.5385|31.0692|30.6769|32.3077|29.9077|28.3077|24.2154||21.5385|21.9|22.1539|22.6539|22.1692|21.8154|20.9077|20.9154|20.3769|21.0539|20.3846|18.1846|18.3769|19.3846|20.3692|19.9769|20.1077|22.7154|23.2154|25.4615|21.9692|19.6077|20.0846|18.3195|18.9823|18.9349|17.9704|17.9231|17.9586|19.1894|19.0829|19.29|19.3491|19.5917|17.5621|18.0118|18.0178
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||3.57|3.58||3.36|4.26|3.98|3.57|3.61|3.67|3.67|3.98|4.01|4.04|4.16|4.29|4.23|4.35|4.3|4.03|3.9|4.08||4.25|4.3|4.41|4.7|5.02|4.96|5.25|5.29|5.33|5.05|4.51|4.32|4.35|4.34|4.6|4.76|4.8|4.66|4.48|4.82|4.98|4.89|4.65|5.08|5.06|5.1|4.87|5|5.04|5.48|5.55|5.6|5.63|5.57|5.7||5.75|5.32|5.5|5.46|6.24|6.26|6.12|7.16|5.38|5.14|5.05|4.44|4.51|4.92|4.98||5.38|5.68|6.14|6.16|5.56|5.65|5.67|5.86|5.88|6.88|6.23|6.82|6.99|7.2|6.55|5.86|5.74|6.13|6.4|7.2|7.62|7.15|6.61|7.29|6.87|9.23|8.43|6.34|4.44|4.54|4.14|4.34|4.03|4.09||4.03|4.03|4.29|3.97|3.77|4.18|3.5|3.39|3.34|3.3|3.33|3.38|3.23|3.35|3.49|3.55|3.54|3.59|3.66|3.63|3.61|3.56|3.48|3.41|3.42|3.29|3.38|3.4|3.47|3.51|3.55|3.56|3.66|3.71|3.76|3.78|3.73|3.73|3.66|3.71|3.83|3.83|3.87|3.88|4.09|4.16|4.03|4.06|4.21|3.93|3.78|3.78|3.8|4.08|3.9|4.09|4.09|4.29|4.4|4.47|4.67|4.57|4.54|4.42|4.29|4.38|4.54|4.6|4.53|4.54|4.68|4.65|4.73|5.17|5.38|5|4.88|5.02|4.97|5.31|5.64|5.93|4.97|4.26|4.18|4.18|4.1|4.18|4.01|4|4.07|4.05|3.75|3.76|3.83|3.78|3.57|3.74|3.81|4.1|3.57|3.58|3.52|3.41||3.9|4|4.03|4.08|3.98|3.98|3.79|3.78|3.72|3.66|3.76|3.91|4.12|4.12|4.28|4.14|3.91|4.14|4.2|4.14|4.12|3.97|3.9|3.69|3.84|4.13|4.18|4.21|4.26|4.4|4.26|4.26|4.27|4.13|4.19|4.3|4.37
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.88|14.15||13.66|15.5|15.73|16.41|15.95|15.41|15.05|15.28|15.68|14.77|14.92|14.64|14.37|14.34|14.46|14.25|13.84|13.78||13.8|13.6|13.5|13.2|13.18|13.83|14.25|14.46|15.2|15.27|15.27|15.34|15.44|15.6|14.93|15.7|16.24|16.3|16.27|16.06|16.4|16.93|16.55|15.2|14.93|14.76|15.06|15.14|15.13|14.6|14.85|14.69|15.05|14.74|15.19||15.42|15.78|15.93|13.48|14.2|14.47|13.99|13.73|14.15|14.24|15.3|13.17|12.96|12.97|12.25||11.6|11.64|12.23|12.34|12.42|12.33|12.4|12.43|11.96|12.16|12.14|11.96|12.04|12.32|12.22|12.07|11.95|11.79|11.81|11.95|11.93|11.51|11.77|12.35|12.54|13.23|13.38|13.29|12.8|12.83|12.87|12.76|12.69|12.76||12.96|13.96|14.03|13.78|13.57|13.04|12.7|12.87|12.99|12.54|12.6|12.21|12.14|12.15|12.47|12.67|12.69|13.34|13.21|13.07|13.26|12.98|13.43|13.38|13.11|13.53|13.26|12.84|12.48|12.46|12.72|12.62|12.52|13.1|13.42|13.62|13.88|13.75|13.62|13.56|13.29|13.49|13.53|13.28|13.51|13.57|14.18|13|13|12.7|12.32|12.62|13.12|13.28|13.25|13.9|14.02|14.44|14.57|15.04|15.11|15|14.99|15.06|14.91|15|15.54|15.62|15.27|15.24|15.65|15.51|16.42|16.63|16.66|16.99|17.64|19.4|18.08|17.84|17.95|17.62|16.36|16.19|17.17|16.08|15.73|15.46|15.92|16.24|16.64|17.29|18.15|18.2|17.79|17.1|17.08|17.16|18.39|18|17.88|18.18|18.6|19.26||20.65|18.48|17.4|16.9|16.6|16.85|16.4|16.47|16.38|17.78|17.31|17.45|17.11|15.27|15.62|15.42|15.08|16.58|16.35|16.97|16.55|16.07|15.95|14.96|13.77|13.85|14.09|15.22|15.74|15.06|14.91|14.8|14.37|15.58|15.58|15.79|16.14
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.35|4.02||4.04|3.89|3.84|3.86|3.86|3.92|3.88|3.87|3.91|3.94|3.85|3.89|3.88|3.84|3.76|3.71|3.68|3.8||3.8|3.79|3.86|3.92|3.98|3.99|4.02|4.18|4.2|4.13|4.1|4.2|4.28|4.27|4.19|4.13|4.03|4.1|4.15|4.33|4.38|4.05|3.94|4.1|4.05|4.13|3.83|4|3.95|4.01|4|3.86|3.88|3.81|3.77||3.69|3.58|3.57|3.52|3.6|3.73|3.9|3.79|3.84|3.69|3.65|3.64|3.66|3.62|3.53||3.59|3.64|3.88|3.92|3.89|4|4.17|4.07|4.28|4.51|4.17|4.11|4.45|4.2|3.73|3.66|3.63|3.63|3.58|3.5|3.45|3.38|3.33|3.5|3.62|3.69|3.7|3.78|3.88|4.08|4.19|4.17|4.1|4.16||4.26|4.4|4.51|4.62|4.53|4.92|5.04|4.98|4.93|4.82|4.88|4.5|4.6|4.76|4.87|5.27|5.66|6.28|6.48|5.78|5.92|5.66|4.7|4|3.93|3.85|3.62|3.7|3.71|3.98|4.11|3.47|3.46|3.45|3.48|3.5|3.57|3.49|3.47|3.49|3.55|3.58|3.64|3.63|3.76|3.77|3.83|3.71|3.71|3.57|3.42|3.54|3.66|3.87|3.93|4.05|4.51|3.73|3.69|3.84|4.05|3.93|3.8|3.85|3.69|3.76|3.82|3.89|3.83|3.77|4.01|3.99|4.24|4.1|4.16|4.19|4.3|4.19|4.04|4.24|4.44|4.71|3.89|3.53|3.58|3.57|3.66|3.56|3.79|3.82|3.97|3.89|3.68|3.47|3.43|3.38|3.49|3.67|3.94|4.05|4.12|3.84|3.66|3.4||4.02|4.1|4.35|4.35|3.79|3.91|3.72|3.65|3.69|3.71|3.77|3.69|3.85|3.82|3.98|3.94|3.92|4.02|4.31|4.38|4.4|4.1|4.08|3.96|3.96|4.11|4.11|4.23|4.44|4.58|4.64|4.74|4.87|4.08|4.23|4.17|4.28
07187|100307|/equities/citychamp|SHANGHAICOMP||2.11|1.97||2.01|2.65|2.65|2.65|2.65|2.57|2.52|2.67|2.69|2.7|2.85|2.76|2.67|2.68|2.62|2.59|2.55|2.63||2.67|2.72|3.01|2.85|3.16|2.91|2.99|3.14|3.39|3.26|2.82|2.74|2.73|2.66|2.81|2.86|2.86|2.83|2.92|3.05|3.08|3.07|3.03|3.14|3.18|3.24|3.22|3.27|3.25|3.38|3.39|3.38|3.45|3.45|3.41||3.26|3.17|3.24|3.18|3.4|3.49|3.62|3.7|3.44|3.67|3.6|3.2|3.35|3.43|3.39||3.56|3.7|3.93|3.98|3.91|3.79|3.82|3.61|3.66|3.77|3.78|3.57|3.53|3.76|3.78|4.05|4.13|4.39|3.67|3.57|3.53|3.35|3.28|3.58|3.86|4.3|4.98|5.18|3.42|3.43|3.47|3.5|3.47|3.59||3.73|3.98|4.2|4.23|4.02|4.52|4.38|4.49|4.7|4.07|4.03|3.75|3.72|4.07|4.16|4.39|4.43|4.6|4.86|5.27|4.5|4.24|4.23|4.31|4.85|4.02|3.72|3.74|3.44|3.4|3.41|3.44|3.48|3.45|3.65|3.39|3.4|3.39|3.38|3.58|3.44|3.42|3.4|3.41|3.8|3.44|3.5|3.74|3.68|3.52|3.41|3.47|3.48|3.82|3.65|3.88|3.73|3.82|3.83|3.97|4.14|4.22|4.35|3.93|3.95|3.86|3.91|3.78|3.74|3.79|4.85|3.81|3.94|3.88|3.83|3.93|3.9|3.94|3.7|3.87|4.04|3.96|3.63|3.53|3.64|3.52|3.54|3.48|3.39|3.43|3.45|3.49|3.55|3.58|3.66|3.98|3.66|3.78|4|4.05|4|4.15|3.73|3.47||3.99|4.1|4.08|4.04|4.01|4.08|3.89|3.85|3.93|3.9|3.97|4.03|4.15|4.14|4.25|4.19|4.06|4.25|4.39|4.36|4.35|4.28|4.18|4.06|4.41|4.57|4.67|4.72|4.8|4.89|4.95|5.01|5.43|5.17|4.66|4.85|5.06
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||20.34|18.48||16.86|21.15|26.16|28.4|27.55|23.87|21|13.04|11.25|11.57|12.08|12.58|12.65|12.47|12.6|12.65|13.02|13.34||13.6|13.9|13.62|14.04|14.14|14.02|14.41|15.34|16.15|15.99|16.5|16.32|16.17|15.94|15.85|15.83|15.22|15.42|15.65|15.45|14.93|15.51|14.45|14.97|14.98|15.26|15.33|15.62|15.82|16.8|17|17.04|17.62|17.7|18.36||16.99|18.03|17.96|16.13|16.83|17.01|17.89|18.58|19.21|17.32|18.3|18.02|16.27|16.25|15.66||16.38|15.49|15.99|16.8|17.9|20.29|20.64|17.79|14.39|14.98|14.97|14.89|13.6|13.73|13.6|13.26|13.53|13.45|15.22|13.84|10.34|9.42|9.94|11.2|11.66|12.06|13.4|14.74|14.89|14.71|13.66|13.36|11.84|12||11.91|12.4|12.99|13.49|13.53|14.95|15.6|15.48|15.97|16.9|16.1|14.04|12.27|12.47|12.79|11.89|12.32|13.25|14.93|14.7|14.56|15.46|15|12.66|12.48|11.85|12.05|12.68|12.43|10.16|10.6|9.64|8.09|8.16|8.08|7.96|8.04|8.23|8.08|8.49|8.57|8.51|8.74|9.33|9.49|10.24|8.46|7.99|8.08|8|7.55|8.24|8.83|9.5|9.79|11.2|11.06|10.78|10.44|10.71|11.41|11.65|11.69|10.49|10.36|9.86|9.52|9.67|9.01|9.19|10.59|9.49|9.31|9.03|8.94|9.18|9.51|10|8.84|8.86|8.6|8.58|8.12|7.42|7.58|8|8.2|7.33|7.37|7.69|7.6|7.87|7.58|7.68|8.14|8.24|8.6|8.58|8.25|8.37|7.72|7.83|7.69|7.3||8.42|9.38|8.79|8.05|8.06|7.92|7.86|7.77|7.8|7.84|8.07|8.01|8.39|8.25|8.53|8.4|7.99|8.58|8.4|8.34|8.17|7.84|7.73|7.41|7.77|7.94|7.89|8.07|8.21|8.47|8.27|8.21|8.04|10.02|9.11|8.45|8.75
07189|100894|/equities/zhongchu|SHANGHAICOMP||5.14|5.09||4.94|5.26|5.15|5.18|5.17|5.27|5.15|5.32|5.38|5.32|5.26|5.24|5.19|5.19|5.2|5.12|5.13|5.34||5.39|5.38|5.45|5.45|5.58|5.71|5.82|5.85|5.99|5.79|5.67|5.69|5.66|5.41|5.69|5.79|5.84|5.84|6.38|6.17|6.9|6.17|6.1|6.47|6.21|6.27|5.48|5.84|5.86|5.87|5.48|5.28|5.23|5.2|5.23||5.07|5.02|5.1|5.09|5.25|5.5|5.68|5.33|5.23|4.99|4.97|4.91|5.21|5.26|5.09||5.15|5.28|5.6|5.56|5.54|5.6|5.53|5.4|5.57|5.88|5.63|5.61|5.71|5.74|5.82|5.9|6.04|6.15|6.04|5.85|5.82|5.71|5.61|6.18|7.17|5.84|5.49|5.6|5.79|6.12|6.27|5.98|5.96|6.04||5.91|6.22|6.54|6.55|6.36|6.51|6.41|6.36|7|7.25|6.92|6.42|6.44|6.44|6.09|5.83|5.95|6.83|7.8|7.66|7.75|7.46|6.72|6.39|5.4|5.53|5.73|5.79|5.52|5.63|5.66|5.24|5.08|5.15|5.11|5.17|5.29|5.68|5.54|5.59|5.98|6.03|5.21|5.29|5.21|5.28|5.1|4.91|4.85|4.62|4.48|4.57|4.58|4.85|4.8|5.05|4.72|4.84|4.76|4.79|4.89|4.98|4.91|4.74|4.64|4.64|4.75|4.83|4.75|4.76|4.99|5.07|5.18|5.31|5.46|5.35|5.22|5.23|5.19|5.36|5.33|5.42|4.82|4.51|4.6|4.58|4.6|4.45|4.62|4.64|4.83|4.81|4.62|4.54|4.73|4.61|4.81|4.84|5.14|5.08|4.89|5.01|4.86|4.93||5.39|5.46|5.57|5.34|5.24|5.27|5.05|5.03|5.01|5.1|5.18|5.38|5.36|5.47|5.4|5.18|5.03|5.33|5.53|5.49|5.43|5.45|5.32|5.07|5.47|5.92|5.69|5.56|5.78|5.88|5.84|5.8|5.5|5.92|5.82|5.82|6.03
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||3.36|3.27||3.19|3.08|3.03|2.93|2.94|2.95|2.86|2.85|2.93|2.95|2.96|3.03|3.06|3.02|3.1|3.16|3.24|3.26||3.3|3.25|3.31|3.24|3.15|3.04|3.07|3.13|3.19|3.11|3.12|3.14|3.16|3.1|3.09|3.21|3.28|3.41|3.36|3.44|3.65|3.62|3.74|3.8|3.78|3.57|3.32|3.25|3.27|3.45|3.32|3.31|3.35|3.27|3.24||3.08|3.05|2.96|2.99|3.08|3.21|3.46|3.26|3.13|3.04|3.14|2.98|3.08|3.11|3.17||2.94|3.06|2.94|2.99|2.95|2.7|2.57|2.56|2.6|2.59|2.53|2.49|2.63|2.69|2.69|2.85|2.84|2.78|2.74|2.63|2.46|2.48|2.51|2.64|2.66|2.67|2.71|2.69|2.83|3.16|3.19|3.12|3.03|3.01||2.8|2.93|3.05|3.05|2.96|3.07|2.94|3.02|2.94|2.88|2.81|2.76|2.94|3.28|3.28|3.22|3.23|3.25|3.4|3.55|3.14|2.85|2.72|2.65|2.63|2.51|2.59|2.57|2.63|2.62|2.75|2.9|2.97|2.78|2.68|2.73|2.66|2.61|2.53|2.51|2.56|2.57|2.58|2.73|2.84|2.72|2.69|2.64|2.53|2.4|2.32|2.31|2.34|2.41|2.45|2.46|2.42|2.49|2.53|2.53|2.56|2.65|2.49|2.49|2.38|2.37|2.4|2.43|2.39|2.39|2.48|2.49|2.59|2.54|2.58|2.65|2.67|2.65|2.61|2.6|2.67|2.85|2.59|2.38|2.41|2.4|2.37|2.3|2.34|2.36|2.36|2.33|2.42|2.41|2.45|2.49|2.36|2.5|2.62|2.7|2.7|2.74|2.64|2.55||2.99|3.04|3.18|3.08|2.99|3.08|2.95|2.88|2.92|2.83|2.91|2.99|3.12|3.11|3.21|3.23|3.12|3.27|3.6|3.45|3.52|3.3|3.3|3.27|3.44|3.71|3.8|3.96|4.4|4.7|3.55||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||9.25|9.02||8.78|8.77|8.43|8.33|8.36|8.51|8.26|8.3|8.47|8.71|8.93|8.67|8.86|8.65|8.88|7.91|8.04|8.39||8.54|8.61|8.67|8.83|8.68|8.39|8.15|8.47|8.37|8.24|8.26|8.28|8.23|8.12|8.43|8.61|8.68|8.38|9.33|8.47|9.03|8.95|8.77|8.73|8.72|8.71|8.15|7.8|7.91|8.17|7.6|7.44|7.39|7.28|7.37||7.13|7.02|7.06|7.2|7.63|7.31|7.48|7.22|7.15|7.09|6.98|6.87|7.16|7.38|7.34||7.24|7.43|7.8|7.82|7.79|7.55|7.4|7.36|7.42|7.45|7.42|7.47|7.68|7.69|7.99|8.14|8.25|8.41|8.25|7.99|7.83|7.46|7.87|8.9|8.82|8.61|8.92|8.85|8.47|8.9|8.94|8.67|8.59|8.65||8.83|9.24|9.45|9.65|9.44|9.44|9.6|9.65|9.6|9.89|10.66|10.62|10.36|9.91|10.55|11.38|9.67|9.84|10.6|10.75|10.24|10.13|9.38|9.84|9.6|9.19|9.43|9.61|9.82|9.92|10.24|10.22|9.6|9.89|10.19|10.13|10.47|11.65|10.36|10.06|9.62|9.59|9.54|9.75|9.66|9.7|10.95|11.01|11.47|10.55|9.28|9.63|9.55|10.38|10.42|10.99|10.13|10.18|9.2|9.15|9.11|9.32|9.07|8.57|8.55|8.78|9.33|9.31|9.02|8.93|9.75|9.76|10.34|10.47|10.26|10.09|10.15|9.98|8.4|8.33|8.87|8.55|8.03|7.78|7.83|8.11|8.11|8.04|8.28|8.57|8.58|8.27|8.78|8.88|9.94|9.17|8.57|8.43|8.96|9.15|8.95|9.27|8.66|8||8.85|9.23|8.93|8.63|8.4|8.48|8.22|8.18|8.28|8.46|8.64|9.11|9.18|8.81|9.13|9.22|9.03|9.25|9.48|9.48|9.65|9.42|9.8|9.96|9.48|9.52|9.4|9.34|9.93|9.77|8.81|9.11|8.94|8.73|8.55|8.87|9.35
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||31.99|31.58||27.05|33.55|34.4|39.6|43.45|41.4|37.59|38.18|38.44|39.5|40.45|41.83|41.59|41.61|41.4|40.69|40.49|41.55||43.21|44.9|43.99|45.09|44.45|43.13|43.5|44.44|46.97|45.08|44.95|47.6|48.88|49.22|46.68|47.27|47.92|47.4|49.23|49.2|51|55.16|59|61.88|62.98|65.99|67.67|72.99|78|81.2|85.98|76.57|70.62|69.55|65.01||63.28|64.3|63.78|62.96|58.4|63.89|65.97|65.15|68.18|67.6|72.8|62.59|64.81|87.39|94.9||95.55|100.78|109.63|108|93|97.53|101.87|112.94|104.45|101.38|100.98|96.45|100.02|101|107.97|107.86|96.55|91.99|95|99.78|84.84|72.62|62.39|68.39|51.79|43.14|36.96|38.83|39.14|37.82|41|41.23|40.38|42||46.28|48.17|49.5|41.98|41.5|42.7|42.8|40.1|41.75|36.4|34.2|33.3|32.59|40|38.58|39.79|38.49|39.79|42.2|42.89|45.8|45.38|43.25|36.66|25.05|25.34|23.6|25.69|25.55|24.72|24.17|23.22|23.34|25.84|23.45|23.38|22.83|22.64|22.67|22.75|22.7|22.33|22.87|23.39|24|22.9|22.97|22.58|21.7|21.06|20.21|23.2|21.39|21.68|21.64|23.8|23.58|24.49|25.79|27.87|28.26|28.98|29.17|27.68|27.7|30.25|28|25.55|24.92|24.68|26.16|26.49|28|27.84|28|26.47|26.55|27.18|26.59|27.1|29.48|27.82|25.99|26.45|26.68|25|25.59|25.86|23.7|23.43|23.04|22.5|22.9|23.08|23.43|23.56|24.86|23.7|25.15|24.78|24.37|23.97|23.13|23.5||25.54|26.37|25.99|25.81|26.78|25.7|24.57|24.64|24.5|26.22|26.74|28.15|27.99|29.4|29.45|30.8|29.72|31|31.81|31.18|27.73|27.25|26|25.88|26|26.97|27.38|27.85|28.23|28.42|29|28.7|28.5|25.25|24.89|23.97|24.34
07193|101145|/equities/china-cosco|SHANGHAICOMP||10.75|11.1||10.12|10.32|10.28|9.99|10.17|10.17|10.16|10.69|10.2|10.09|10.05|9.9|9.81|9.81|9.82|9.78|9.8|9.86||10.14|10.02|10.04|10|9.97|9.68|9.8|9.96|10.22|10.16|10.1|10.05|10.24|10.91|10.85|10.82|10.77|11.03|11.24|11.4|11.58|11.1|11.53|11.73|11.23|11|11.52|11.5|11.38|11.56|11.31|10.92|10.84|10.93|10.93||10.43|10.28|10.34|10.75|11.15|13.38|13.5|12.62|12.57|12.19|12.29|11.65|11.56|11.85|11.44||11.7|12.6|13.37|13.49|15.14|14.1|13.71|13.92|13.75|14.23|14.8|15.08|15.34|14.29|15.05|15.79|16.16|15.63|15.73|14.78|14.61|15.16|14.55|15.47|15.64|16.65|17.05|16.66|16.83|18.26|18.66|16.83|16.97|17.49||17.24|18.21|18.69|19.93|19.98|19.49|19.76|19.86|18.17|15.62|15.38|15.91|16.89|16.63|16.94|17.46|17.11|21.1|21.98|23.55|22.88|22.45|22.25|21.69|22.65|20.75|19.95|23|24.15|25.6923|23.9154|23.0769|21.6615|20.3692|17.8923|17.4231|17.5769|15.9231|16.3385|14.5|12.2154|12.8539|13.6692|11.1923|10.3231|10.3615|8.7923|10.2846|10.2385|9.4923|8.5846|9.6538|12.0462|12.2538|13.5769|11.9077|9.7308|8.8308|7.9154|7.6|8.1|8.4308|7.8154|6.6077|6.1462|5.1077|4.8154|4.8077|4.7231|4.5692|4.6462|4.5|4.7769|4.3769|4.1615|4.3462|4.1538|3.8|3.4769|3.4077|3.3538|3.5154|3.0923|2.7308|2.8692|2.7308|2.6385|2.4846|2.6308|2.7846|2.7462|2.8385|2.9462|2.9692|3.0923|3.1615|3.1538|3.3077|3.5308|3.3538|3.4077|3.4615|3.4077|3.2923||3.7615|3.9308|4.0308|4.1923|4.1308|4.0462|3.9538|3.7923|3.7769|3.8154|3.8692|3.9|3.6077|3.7077|4.2154|4.0769|3.8385|4.0077|3.9077|3.8846|3.9077|3.5846|3.5769|3.4308|3.4615|3.7154|3.9615|4.0154|3.9308|4.1308|3.9462|3.8846|3.7769|3.8|3.8077|3.9923|4.1692
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.46|2.5||2.54|2.48|2.47|2.46|2.47|2.47|2.42|2.47|2.48|2.45|2.37|2.33|2.31|2.3|2.33|2.3|2.34|2.4||2.41|2.42|2.43|2.44|2.51|2.52|2.53|2.55|2.56|2.58|2.53|2.51|2.5|2.48|2.5|2.54|2.55|2.54|2.53|2.61|2.78|2.65|2.61|2.64|2.6|2.5|2.57|2.66|2.63|2.66|2.62|2.58|2.56|2.56|2.57||2.51|2.45|2.46|2.46|2.53|2.62|2.73|2.61|2.63|2.62|2.6|2.54|2.61|2.78|2.55||2.71|2.8|2.81|2.88|3.02|3.18|2.8|2.82|2.81|3.16|3.16|2.96|3.03|3.03|3.06|3.2|3.25|3.26|3.17|3.05|3.03|3.11|3.18|3.32|3.36|3.4|3.55|3|3.18|3.37|3.46|3.3|3.33|3.38||3.1|3.21|3.39|3.41|3.33|3.42|3.34|3.46|3.44|3.19|3.17|3.22|3.5|3.59|3.84|3.98|4.05|4.85|5.11|5.11|4.69|4.12|3.94|3.66|3.78|3.7|3.6|3.9|4.07|4.38|4.02|3.95|3.25|3.26|3.05|3.07|3.23|3.34|3.23|3.01|2.97|3.03|3.08|2.88|2.76|2.86|2.76|2.66|2.77|2.69|2.52|2.79|3.37||3.44|3.28|3.13|3.08|2.96|3.09|3.17|3.38|3.28|3.24|2.57|2.3|2.22|2.2|2.15|2.11|2.27|2.32|2.42|2.15|2.17|2.25|2.27|2.2|2.09|2.19|2.24|2.27|2.04|1.92|1.94|1.95|1.93|1.86|1.91|1.96|1.96|2|2.03|2.03|2.06|2.04|2.03|2.15|2.32|2.29|2.33|2.35|2.23|2.19||2.5|2.6|2.62|2.67|2.57|2.61|2.54|2.54|2.52|2.5|2.5|2.55|2.61|2.57|2.74|2.68|2.58|2.62|2.74|2.75|2.79|2.67|2.66|2.56|2.6|2.77|2.87|2.97|2.87|3.04|2.78|2.78|2.77|2.89|2.97|3.02|3.15
07195|100295|/equities/china-ship|SHANGHAICOMP||13.8|14.37||13.11|14.1|13.68|14.34|13.14|13.4|12.8|13.3|12.6|13.33|13.7|14.06|14.35|14.56|14.76|13.6|14.49|13.64||14.45|14.05|12.91|14.05|13.9|14.09|14.44|14.68|14.95|14.55|14.9|14.88|14.86|12.85|13.73|13.5|12.35|11.57|12.05|12.43|12.92|13.16|13.72|14.4|13.85|13.05|14.15|15.08|16.21|16.38|15.51|16.02|15.87|16.1|15.6||14.6|13.76|12.69|12.43|13.78|14.99|14.61|18.08|20.18|20.37|20.41|20.3|19.92|21.04|17.89||19.4|20.57|17.98|18.08|16.1|17.2|15.76|13.71|13.9|13.06|12.2|9.48|10.64|11.24|10.83|11|12.02|11.55|9.96|9.19|8.4|8.56|8.06|8.66|7.86|7.15|6.88|5.9|6.45|7.12|7.13|6.84|6.29|6.09||5.2|5.89|6.14|6.17|5.93|5.83|5.97|6.21|6.01|5.77|5.8|5.82|5.9|6.44|6.95|7.4|7.54|7.15|6.42|6.29|6.12|5.69|5.34|5.29|5.34|5.23|5.55|6.14|6.48|6.68|6.4|6.5|6.26|6.24|6.2|6.26|6.35|6.39|6.41|6.37|6.55|6.59|7.07|6.65|6.69|6.79|6.77|6.55|6.69|6.5|6.25|6.36|7.36|7.44|7.61|7.18|6.81|6.76|6.82|7.06|7.4|7.69|7.38|6.96|6.63|7.26|7.57|7.49|7.42|7.28|7.41|7.32|7.52|7.83|7.94|7.83|7.98|7.62|7.32|7.92|8.3|8|6.89|6.78|6.99|7.05|6.76|6.8|7.17|7.74|7.95|9.09|9.75|8.93|8.93|7.77|6.96|8.05|7.88|6.08|6.06|6.15|5.89|6.23||6.37|6.8|6.82|7.02|6.31|6.48|6.23|6.15|5.95|5.97|5.86|6.01|6.26|6.35|7.87|7.15|6.72|7.52|7.71|7.3|7.41|7.3|7.03|6.17|6.11|6.54|6.62|6.55|6.55|6.85|6.69|6.56|6.44|6.48|6.29|6.12|6.55
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||5.47|5.58||5.44|5.63|5.57|5.49|5.37|5.54|5.6|5.6|5.27|5.55|5.52|5.29|5.36|5.23|5.18|5.15|5.32|5.41||5.43|5.4|5.47|5.83|5.99|6.15|6.23|6.41|6.6|6.54|6.62|6.45|6.48|6.35|6.53|6.95|6.68|6.68|6.94|7.08|8.06|6.91|7.12|7.34|6.68|6.5|6.97|7.28|7.56|8.12|7.65|7.15|7.28|7.43|7.42||6.54|6.35|6.37|6.29|6.57|7.06|7.69|7.76|7.9|7.76|7.59|7.44|7.83|8.6|6.66||7.11|7.59|8.25|8.33|9.66|10.34|7.08|5.47|5.23|5.5|5.39|4.89|5|4.99|5.05|5.09|5.18|5.2|5.08|4.9|4.78|4.72|4.29|4.74|4.64|4.58|4.7|4.39|4.58|4.97|5.14|4.83|4.83|4.91||4.68|5.02|5.27|5.31|5.17|5.35|5.33|5.63|5.6|5.15|5.03|5.07|5.49|5.67|6.17|7.1|7.43|7.58|8.48|8.39|7.06|6.16|7.03|6.57|6.48|6.08|5.73|6.08|6.3|7.18|6.3|5.29|4.35|4.38|4.24|4.3|4.4|4.53|4.58|4.18|4.29|4.41|4.5|4.06|4.22|4.39|4.31|4.17|4.28|4.11|3.85|4.53|5.77|5.48|4.81|4.86|4.82|4.67|4.25|4.56|4.75|5.1|4.4|4.65|3.86|3.41|3.39|3.42|3.4|3.35|3.46|3.46|3.75|3.5|3.55|3.64|3.71|3.5|3.38|3.47|3.58|3.57|3.35|3.14|3.2|3.11|3.13|2.99|3.05|3.12|3.12|3.18|3.3|3.23|3.27|3.25|3.28|3.51|3.68|3.49|3.4|3.44|3.29|3.22||3.77|3.84|3.82|3.95|3.73|3.85|3.69|3.66|3.59|3.55|3.68|3.63|3.64|3.65|4.03|3.78|3.61|3.73|3.89|3.88|3.92|3.85|3.79|3.58|3.59|3.92|4.07|4.07|3.96|4.12|3.77|3.75|3.65|3.97|3.73|3.78|3.88
07197|102097|/equities/cred-holding|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.31|0.33|0.36||||0.97|1.34|1.49|1.67|1.51|1.54|1.52|1.64|1.75|1.64|1.68|1.91||2.46|2.55|2.59|2.52|2.49|2.7|2.68|2.78|2.8|2.84|3.04|2.99|2.75|2.82|3.09|3.24|3.04|3.12|3.32|3.74|3.64|3.49|2.94|2.8|2.66|2.73|2.82|2.97|2.89|2.9|2.78|2.86|2.84|2.94|2.91|2.67|3|3.08|2.94|3.06|3.28|3.15|3.33|4.07|4.41|4.7|4.57|4.19|4.24|3.33|2.88|3.35|3.82|4.31|3.88|4.77|5.11|5.71|6.5|6.69|6.86|7.45|7.65|7.98|7.95|7.7|7.36|6.8|6.59|7.11|7.55|7.34|8.14|8.2|8.27|8.83|8.15|7.98|8.3|7.81|8.07|8.44|7.27|7.44|7.09|7.37|7.05|7.16|7.55|7.85|8.07|7.35|7.35|7.48|7.45|7.59|10.4|9.47|8.82|8.67|7.98|7.42|7.13|6.49||7.81|7.94|6.65|6.4|6.67|6.65|6.49|6.74|6.79|6.42|6.42|5.6|5.69|5.48|5.44|5.47|5.4|5.88|5.44|5.26|4.91|5.4|5.2|5.33|5.36|6.28|6.15|6.38|6.48|6.63|6.84|6.8|6.37|6.48|6.44|6.82|6.99
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||8.63|8.24||8.27|10.15|9.72|10.09|10.44|10.5|10.35|11.06|12.37|11.97|12.54|10.5|9.94|9.9|10.12|10.35|9.64|9.79||9.85|10.03|9.76|9.93|10.05|9.57|9.4|9.36|9.39|9.47|9.28|9.23|9.13|9.02|9.03|9.11|9.24|9.39|9.51|9.55|9.59|9.43|9.38|9.68|9.77|9.43|9.9|9.94|9.84|9.99|9.92|9.84|10.04|9.74|9.62||9.28|9.23|9.25|9.11|9.43|9.69|9.88|9.76|9.68|9.73|9.82|9.42|9.2|9.31|9.05||9.16|9.39|9.82|9.91|10.02|10.26|10.63|10.58|10.6|10.83|10.75|10.25|9.98|10.04|9.49|9.69|10.08|10.08|10.23|9.59|9.48|9.14|9.85|10.45|10.72|11.2|10.99|11.04|11.7|12.53|12.75|13.02|13.29|13.14||12.08|12.34|12.73|11.84|11.5|11.79|11.36|10.94|11.27|10.94|10.83|10.88|9.63|9.92|10.15|10.93|11.1|11.2|11.5|11|10.89|10.78|10.51|10.19|10.19|9.89|10.14|10.24|10.28|10.21|10.09|10.17|10.06|10.35|10.49|10.51|10.7|10.75|10.39|11.02|11.4|11.35|11.73|12.4|12.29|11.4|10.98|11.36|10.8|10.63|10.28|10.14|10.49|11|10.8|10.95|11.7|11.06|11.46|12.4|12.44|12.08|12.07|11.96|11.32|11.36|11.67|12.13|11.75|11.68|11.92|11.87|12.73|13.17|13.5|13|13.44|13.65|12.74|13.88|14.77|14.8357|13.2143|13.6714|14.05|12.85|12.6286|12.5143|12.9857|12.8429|11.7643|10.9857|10.3286|9.8357|9.2643|9.0857|9.2286|9.4714|9.9929|10.1286|9.7143|9.55|9.4|9.2571||10.1214|10.6786|10.2714|10.1929|10.0714|10|9.5643|9.5714|9.5357|9.5857|9.9|10.1071|10.3429|10.7857|10.8714|10.5429|10.05|10.5643|11.5714|11.2571|10.3214|9.7071|9.8429|9.75|9.8929|10.0643|10.9071|11.0214|11.4714|12.7143|11.5571|10.7908|9.8367|10.1531|10.5969|10.6174|11.1633
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||27.2|25.65||24.6|25.88|26.06|25.69|26.08|26.69|25.99|25.87|25.2|24.24|24.25|24.07|23.85|22.95|22.92|22.98|24.55|25.09||25|25.45|26.16|24.94|25.01|25.18|25.5|25.95|27.45|28.5|28.42|29.95|30.61|31.19|31.38|29.2|29.35|30.32|31.44|32.3|29.8|28.7|29.36|25.66|25.08|24.97|25.95|28.6|26.11|27.48|26.04|24|24|23.83|23.8||22.24|21.4|21.75|21.1|21.39|22.31|23.36|23.94|25.99|26.24|27.29|28.45|27.66|25.48|22.44||23.94|24.88|23.16|23.39|23.18|23.6|23.49|23|23.3|23.8|20.97|17.95|17.24|17.25|17.17|18.08|16.61|16.94|16.31|15.3|15.31|15.32|15.6|17.26|17.08|17.29|17.24|17.68|17.98|19.54|20.46|21.29|19.88|19.99||20.45|21.76|22.85|24.17|23.86|25.2|24.34|21.66|20.23|20.45|20.96|20.32|21.09|20.32|20.59|21.08|21.65|22.07|22.69|22.63|22.64|22.38|23|22.3|22.86|22.26|22.75|20.78|20.95|21.1|21.5|21.55|20.65|21.6|21.4|21.38|21.24|20.34|21.49|25.22|26.23|25.68|27.56|25.96|24.38|24.25|26.46|26.69|27.85|25.95|25.59|25.33|30.4|30.64|33.66|33.88|26.58|26.4|25.36|26.65|26.64|27.27|27.67|27.8|27.26|27.83|29.26|31|30.19|29.9|29.98|28.56|31.06|33.92|34.32|37.12|39.3|40.48|43.88|45.1|34.93|25.33|18.22|17.42|17.92|17.26|18.36|17.56|18.98|17.15|16|14.93|15.72|14.85|15.42|14.79|12.49|13.3|13.93|14|15.08|14.39|13.35|13.13||15.48|15.96|16.74|15.16|14.83|15.86|14.6|14.84|15.44|15.54|15.6|16.29|17.28|17.29|17.53|17.16|17.7|19.38|20.29|20.95|20.78|18.14|17.26|18|16.28|16.55|16.57|17.87|18.1|19.51|16.48|14.22|13.83|13.81|13.74|14.16|14.45
07200|100315|/equities/cssc-steel|SHANGHAICOMP||17.92|16.96||16.3|18.27|17.25|17.1|17.78|19.45|20.01|20.23|19.49|18.63|18.47|18.68|18.51|18.34|18.18|18.13|18.9|19.98||20.19|20.1|20.94|21.36|21.71|22.39|22.65|23.35|25.09|25.23|26.14|27.65|30.7|29.62|27.75|27|26.15|27.75|24.29|25.74|30.5|25.21|22.35|16.25|15.98|15.48|15.2|15.97|16.45|17.28|14.76|13.47|13.59|13.73|12.7||12.32|12.19|12.15|12.04|12.2|12.9|13.49|13.31|13.41|13.24|12.75|12.7|12.7|12.55|12.34||12.7|13.48|14|14.55|14.23|13.74|13.97|13.29|13.32|13.24|13.44|12.5|12.39|12.65|12.8|13.5|12.66|13.28|12.3|11.55|11.53|11.2|11.59|12.85|12.83|13.28|13.62|14.02|14.14|15.23|15.74|15.75|15.63|16.17||16.12|19.5|17.73||14.67|15.3|15.9|16.32|16.2|14.88|14.98|14.58|14.5|13.75|13.99|13.45|13.45|14.51|15.5|14.5|15.23|15.5|13.65|12.15|12.05|11.93|11.99|11.58|11.47|11.58|11.94|12.08|11.77|11.97|11.85|11.73|11.59|11.44|11.6|12.01|12.72|12.09|12.49|11.95|11.78|11.82|11.85|11.98|11.83|11.65|11.18|11.58|13.48|13.97|14.99|15.05|13.65|14.33|13.63|13.55|12.6|12.66|12.25|12.29|12.15|12.84|13.25|13.94|13.44|13.3|13.84|13.32|14.2|15.08|15.14|17.25|17.6|15.98|14.99|17.16|15.3|14.7|11.49|11.18|11.3|11.21|11.6|11.18|12.04|11.69|11.34|11.89|12.36|12.08|12.04|11.76|10.75|11.87|12.55|12.86|13.8|13.18|12.49|12.35||14.3|14.5|15.25|13.95|13.75|14.89|13.88|13.53|13.8|14.22|14.08|14.64|14.97|14.76|15.5|15.27|15.67|17.69|18.1|19.35|19.47|18.98|17.36|18.62|15.18|15.75|15.78|16.6|16.6|17.14|14.25|12.86|13.12|13.38|13.69|13.95|14.19
07201|101161|/equities/cts-logistics|SHANGHAICOMP||8.08|7.81||7.69|7.92|8.11|7.74|7.7|7.69|7.47|7.78|8.04|8.5|8.19|7.32|7.43|7.32|7.52|7.55|6.88|7.09||7.27|7.47|7.65|7.74|9.05|9.4|9.54|9.49|9.6|9.4|9.3|9.07|9.15|9.14|9.84|9.83|10.14|9.93|10.18|10.39|11.45|9.93|10.09|9.69|9.59|9.66|9.58|9.84|10.33|10.73|10.13|9.98|10.58|10.45|10.78||10.63|10.66|10.86|11.33|11.39|12.23|13.2|12.56|12.64|12.73|12.55|12.28|11.68|11.4|10.9||10.38|10.51|11.05|10.35|9.35|9.53|9.33|8.7|8.95|9.34|9.55|9.83|10.33|10.48|10.35|10.22|10.38|10.32|9.95|9.78|9.52|9.45|9.59|11.51|12.71|11.99|11.96|12.33|12.35|12.7|13.06|13.1|12.38|12.64||12.48|13.4|13.94|13.84|14.12|14.48|15.36|14.99|14.14|15.11|14.38|13.6|13.38|13.3|13.67|13.21|13.15|13.95|14.58|15.99|16.25|15.3|15.22|14.04|13.58|13.56|13.02|13|14.07|15.08|14.88|14.91|14.41|14.95|16.2|16.07|16.36|15.86|16.13|16.32|15.08|13.13|14.35|13.53|15.27|15.22|14.25|13.8|14.61|13.12|11.93|11.87|12.92|12.45|11.16|9.67|9.58|9.48|8.91|8.37|8.11|7.92|7.97|8.01|7.32|7.96|8.7|8.41|7.45|7.37|7.99|7.69|6.89|7.04|6.46|6.56|6.36|6.6462|6.6538|7.2154|7.8231|6.8385|5.3769|4.7538|4.6462|4.5077|4.4462|4.3692|4.4231|4.5385|4.5846|4.5846|4.6385|4.3|4.5|4.3923|4.2769|4.2923|4.6615|4.6846|4.5231|4.5923|4.3308|4.4||5.0231|5.3|5.1769|5.1077|4.8538|4.9769|4.8154|4.7692|4.6846|4.8692|5.4154|5.9846|5.9231|5.9231|5.7462|5.5385|5.4077|5.7538|5.8692|5.8923|5.8077|5.6692|6.1462|5.9231|8.2846|8.2692|8.3462|7.4769|6.8846|7.5385|7.8923|7.2769|6.8154|8.3615|8.4|8.2|8.0615
07202|100836|/equities/songliao-auto|SHANGHAICOMP||2.03|1.82||1.42|2.39|2.44|2.49|2.66|2.74|2.72|3.69|4.2|3|2.3|2.32|2.24|2.31|2.32|2.07|2.18|2.14||2.14|2.18|2.16|2.22|2.28|2.26|2.34|2.47|2.41|2.36|2.32|2.27|2.26|2.34|2.51|2.58|2.62|2.59|2.32|2.74|2.91|2.76|2.64|2.73|2.75|2.56|2.63|2.66|2.29|2.35|2.33|2.41|2.58|2.41|2.37||2.3|2.36|2.5|2.44|2.38|2.54|2.43|2.39|2.31|2.4|2.33|2.2|2.14|2.21|2.17||2.22|2.35|2.42|2.49|3.04|3.07|2.33|2.3|2.29|2.38|2.36|2.33|2.47|2.59|2.26|2.26|2.33|2.4|2.52|2.26|2.16|2.05|2.21|2.49|2.66|2.81|2.71|2.69|2.68|2.92|2.98|3.13|3.68|4.24||3.15|3.49|3.49|3.88|3.47|3.65|3.1|2.73|2.73|2.94|2.94|2.92|2.71|2.8|2.92|3.11|3.13|2.98|3.15|3.58|3.56|3.64|3.6|3.17|2.84|3.04|3.62|3.92|3.84|3.77|3.43|3.26|3.24|3.4|3.85|3.93|4.1|3.86|3.22|3.04|3.37|3.27|3.1|2.35|2.3|2.26|2.34|2.34|2.31|2.28|2.18|2.7|2.37|2.25|2.1|2.36|2.36|2.44|2.52|2.67|2.72|2.78|2.78|2.74|2.64|2.89|3.02|3.13|3.12|3.51|3.6|3.33|3.62|3.78|3.45|3.59|3.16|3.05|3.01|3.19|3.53|3.43|2.83|2.9|3.02|2.95|3.13|2.53|2.75|2.75|2.59|2.6|2.69|2.75|2.84|2.82|2.85|3.03|3.21|3.2|3.19|3.22|3.1|3.05||3.54|3.65|3.94|3.77|3.72|3.81|3.73|3.47|3.28|3.36|3.31|3.42|3.51|3.46|3.73|3.8|4.09|4.35|3.63|3.7|3.65|3.48|3.37|3.35|3.57|3.77|3.69|3.76|3.81|4.01|4.07|4.19|3.91|3.99|4.13|4.22|4.43
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||14.86|14.22||12.18|15.28|16.67|18.07|19.9|18.65|17.37|15.06|15.26|15.61|16.13|16.78|17.02|16.64|16.03|15.63|16.58|16.8||16.57|16.8|17.14|18.6|17|17.29|18|19.15|19.08|19.39|21.79|22.65|21.24|20.97|19.88|19.89|20.1|20.65|21.9|21.26|21.1|21.4|22.7|24.49|25.27|25.94|26.37|26.5|27.23|28.26|30.08|30.66|33.33|32.23|34.79||36|35.28|35.59|33|30.46|35.5|36.98|34.78|36.6|36.16|33.2|28.42|23.5|23.8|21.93||21.37|21.88|24.13|25.42|25.37|28|29.67|27.13|25.2|25.56|25.59|25.7|25.69|30|29.8|27.29|27.88|24.65|25.2|25.28|24.34|21.98|20.56|21|18.8|18.67|19.07|20.65|21.68|25.6|27.38|26.42|26.79|26.5||27.45|29.08|29.8|31.52|31.89|31.45|33.45|35.35|41.31|37.66|37.73|36|33.33|32.3|31.05|31.98|32.81|33.9|35.98|37.2|34.78|40|34.79|32.79|30.66|32.3|31.88|31.23|31.86|31.84|35.4|29.34|28.81|27.44|27.87|26.1|23.65|27.17|28.52|30|30.9|28.53|31.18|31.26|31.87|31.09|33.51|34|32.14|30.91|29.68|30.35|36.3|36.85|37.47|41.28|41.35|41.94|38.66|37.08|35.29|36.3|37.3|40.9|39.38|37.66|33.6|34.08|32.17|30.31|32.84|31.89|32.6|36.24|31.22|32.48|38.98|41.5|28.75|28.17|32.86|32.8|29|25.8|26.38|28.5|27.39|28.15|32.97|32|20.05|15.06||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||9.45|8.62||7.69|9.78|9.99|10.68|11.11|11.96|11.45|12.26|12.78|13.73|15.27|13.89|11.86|10.79|10.53|10.5|10.27|10.86||10.15|10.42|10.84|10.48|10.28|10.17|10.45|11.19|11.5|10.8|11.03|11.99|12.34|12.12|12.49|12.05|12.08|12.05|11.99|12.26|11.98|12.19|13.04|15|14.65|14.12|13.93|13.99|13.9|14.26|13.94|13.27|13.62|13.86|13.07||12.61|12.65|12.35|12.17|12.41|12.81|13.31|13.1|13.46|13.87|13.55|13.32|13.78|14.03|13.95||13.48|14.57|14.77|15.18|14.59|15.3|15.83|15.95|15.77|16.06|15.53|15.7|15.94|14.85|14.39|14.94|13.88|13.94|13.19|12.92|12.88|11.7|11.62|12.75|12.88|13.54|14|14.35|14.38|14.64|15.33|15.21|16.17|15.92||15.96|15.76|15.11|13.87|13.54|14.66|14.5|12.81|13|13.22|12.32|11.74|11.43|11.55|13.3|12.32|12.25|12.84|13.13|13.15|13.07|12.33|12.11|12.6|12.14|12.57|11.15|11.12|11.59|13.88|13.96|13.1|13.1|13.57|13.46|12.68|12.2|12.34|12.19|12.33|12.4|12.46|12.79|11.5|11.69|11.22|9.88|9.93|9.94|9.56|9.4|9.78|9.84|10.37|10.14|10.25|10.38|10.94|11.19|11.42|11.58|11.71|11.96|12.11|11.18|11.29|11.35|11.48|11.31|11.24|11.47|11.53|12.09|12.09|12.05|11.66|11.74|11.88|11.84|12.15|12.95|12.57|12.04|11.81|11.88|12.19|12.2|11.47|11.35|10.95|11.1|11.02|11.27|11.29|11.54|11.22|11.62|11.86|12.7|13.2|13.84|13.45|12.68|12.55||13.59|14.1|13.65|12.1|11.93|12.09|11.77|11.48|11.5|11.8|11.81|12.2|12.97|12.17|12.43|11.6|10.87|11.28|11.25|11.3|11.11|11.08|11.08|10.7|10.94|11.85|12.2|12.19|12.6|12.78|11.73|11.69|11.72|12.59|13.16|10.85|9.95
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.43|4.94||4.8|5.79|5.82|6.35|6.56|6.79|6.24|6.46|6.93|7.66|7.96|7.2|6.66|6.74|7.04|6.48|6.87|7.67||7.93|7.77|8.3|9.7|10.64|9.21|6.87|6.85|6.82|6.74|7.02|7.22|6.74|6.39|6.49|7.3|5.79|4.96|5.12|4.98|4.99|4.93|4.92|5.19|5.39|5.52|5.64|5.68|5.72|5.94|5.96|5.94|5.85|5.85|5.52||5.46|5.78|6.2|6.55|6.04|5.61|5.38|5.27|5.19|5.23|5.16|4.84|4.69|4.9|4.86||4.87|5.15|5.71|5.65|5.64|5.56|5.5|5.24|5.45|5.87|5.9|5.48|5.61|5.64|5.72|5.8|5.76|5.85|5.97|6.06|5.45|5.38|5.81|7.29|6.89|6.95|7.8|6.65|6.41|6.31|6.34|6.13|6.07|6.19||6.54|8.27|9.17|8.73|7.77|7.61|7.42|6.85|6.92|6.55|6.56|6.55|6.65|6.1|6.37|7.38|7.44|7.57|7.28|7.05|7.08|7.04|6.52|6.29|6.52|6.36|6.67|7.44|7.42|7.53|7.66|8.26|7.72|9.47|8.67|7.74|6.99|7.28|5.99|6.19|7.82|8.34|5.17|4.99|5.23|5.13|5.2|5.48|5.13|4.9|4.49|5.23|5.95|6.73|6.67|7.33|5.91|6.78|6.48|7.09|5.27|5.24|5.07|4.62|3.91|4.1|4.31|4.3|4.23|4.22|4.62|4.55|4.69|4.86|5.56|5.21|5.01|5.28|4.8|4.23|4.39|4.07|3.82|3.72|3.83|3.96|4.5|3.76|3.74|3.75|3.75|3.83|4.12|4.32|4.64|4.11|3.94|4.09|4.06|4.03|3.9|3.87|3.86|3.62||4.26|4.39|4.5|4.47|4.33|4.31|4.22|4.13|4.15|4.17|4.35|4.55|4.77|4.9|4.33|4.27|4.18|4.39|4.54|4.57|4.67|4.48|4.35|4.24|4.43|4.47|4.49|4.55|4.6|4.95|4.67|4.64|4.54|5.2|5.42|5.37|5.6
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||8.8|8.03||6.94|10.56|10.84|11.75|11.89|12.48|11.99|12.77|12.65|12.57|13|12.2|11.6|11.64|11.4|10.52|11.47|11.54||11.45|11.43|11.17|11.21|11.28|11.61|13.21|13.31|11.26|12.06|11.65|12.17|11.27|11.49|10.45|10.54|11.16|11.63|11.8|11.3|11.55|11.68|11.41|11.51|11.91|12.3|12.27|12.6|13.1|13.45|13.69|14.15|14.95|13.2|13.23||13|13.25|13.64|14.59|15.67|17.64|15.5|15.78|17.47|18.47|16.59|16|15.3|14.94|13.96||13.71|13.75|15.5|15.31|15.89|15.95|16.56|17.36|16.55|17.39|18.96|20.22|18.35|18.1|18.29|16.26|16.1|13.39|16.08|16.3|16.06|12.06|11.39|15.11|18.51|12.91|11.3|13.07|11.6|13.1|10.08|7.74|7.3|7.74||8.09|9.19|9.9|9.72|9.85|8.14|7.35|7.2|7.22|7.17|7.15|6.97|6.89|6.93|7.13|7.34|7.37|7.44|7.29|7.52|7.4|7.28|7.34|7.88|7.42|7.26|7.26|7.62|7.93|7.97|8.48|8.03|8.1|8.48|9.29|9.3|9.9|9.06|8|7.72|7.96|7.74|7.62|7.74|7.96|7.5|7.5|7.47|7.56|7.32|7.35|7.7|8.22|8.43|8.18|8.42|7.91|8.34|8.88|8.85|8.87|8.88|8.87|8.69|8.9|8.49|8.75|8.75|8.51|8.59|8.98|8.88|9.51|10.23|9.24|9.46|9.37|10.18|9.85|9.48|9.38|9.34|8.57|8.71|8.97|8.78|8.8462|8.3077|8.3692|8.5923|8.4154|8.4|9.5615|9.5|8.6538|8.1615|8.4923|8.5154|8.7462|8.7846|9.0769|9.0923|9.2|9.6154||9.9923|10.1538|8.9154|8.9385|8.7462|8.9923|8.6615|8.6308|8.6769|8.7538|8.8308|9.2692|9.6231|9.7538|9.7538|9.6|9.3846|10.2154|10.6769|11.0308|9.9923|10.5154|10.6538|10.4|8.5462|8.6231|8.7077|8.5308|8.5923|8.5462|8.8231|10.3538|8.1538|8.2071|8.4911|8.6627|9.2663
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||10.42|10.77||9.69|10.91|10.13|10.68|10.9|11.72|10.99|11.23|11.34|11.59|11.7|11.75|11.94|11.88|10.49|10.27|10.59|10.7||10.88|10.79|10.96|11.05|10.75|10.62|10.76|11.16|11.39|11.5|11.46|10.63|10.25|10.16|10.21|10.55|15.85|15.84|15.8|15.42|14.9|15.2|14.85|15.67|16.47|17.11|19.13|18.53|18.49|19.01|18.7|17.33|17.86|18.06|17.69||17.85|17.8|17.78|17.64|16.78|17.35|17.1|17.1|17.26|17.48|17.9|17.75|17.04|17.05|16.37||15.4|15.77|17|17.06|17.07|16.93|17.34|15.86|15.53|15.13|15.28|14.39|14.85|14.82|16.1|16.19|15.97|16.6|15.98|16.17|16.17|15.18|14.46|15.14|15.7|14.79|14.88|14.55|14.7|13.23|13.21|12.34|12.13|12.1||12.2|12.51|13.05|13.63|13.24|13.86|14.38|14.73|15.88|14.73|14.56|13.21|12.53|13.26|13.42|13.13|13.18|13.95|14.83|14.85|14.38|13.45|13.6|12.96|13.2|12.8|14.55|15.11|14.13|14.09|14.61|14.02|13.86|14.42|15.6|15.31|14.21|14.04|13.99|14.06|14.21|14.06|14.48|14.44|14.66|14.9|15.76|15.67|15.83|15.23|14.07|14.79|15.74|16.05|16.44|15.81|15.47|17.32|19.15|20.44|20.45|20.46|19.54|19.75|19.76|20.3|20.43|18.68|18.34|18.28|18.3|17.1|17.69|18.3|22.05|21.47|21.65|22.5|22.1|23.1|24|23.72|20.2|19.86|20.47|18.99|19.25|18.72|19.37|20.53|19.75|21.2286|21.5|22.3572|22.4714|19.7357|18.5571|20.4429|22.0429|22.7643|24.1929|24.9|24.0643|22.4929||26.0714|27.5572|27.5929|25.6|24.9714|25.0714|22.1214|21.5572|22.3643|25.3429|26.0572|25.9714|25.7|27.4286|27.5643|26.7429|22.8072|23.9286|24.2286|24.6429|24.9143|23.9643|21.7786|22.1429|24.2286|25.2357|26.2643|25|22|22.0286|18.7286|19.1429|18.9714|19.1143|19.2429|19.6929|20.5572
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.49|1.52||1.55|1.44|1.44|1.45|1.45|1.46|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.52|1.53|1.53|1.57|1.58||1.58|1.6|1.59|1.61|1.63|1.64|1.64|1.64|1.68|1.65|1.6|1.56|1.58|1.58|1.59|1.59|1.6|1.6|1.62|1.66|1.71|1.68|1.63|1.62|1.62|1.62|1.63|1.68|1.69|1.65|1.65|1.64|1.64|1.64|1.64||1.63|1.62|1.63|1.63|1.63|1.66|1.69|1.65|1.66|1.64|1.64|1.63|1.63|1.66|1.63||1.64|1.66|1.71|1.71|1.69|1.71|1.68|1.67|1.7|1.74|1.73|1.73|1.72|1.73|1.74|1.76|1.78|1.77|1.77|1.72|1.71|1.69|1.71|1.78|1.84|1.81|1.79|1.74|1.78|1.91|2.16|1.78|1.75|1.76||1.73|1.74|1.79|1.8|1.75|1.84|1.75|1.74|1.8|1.72|1.68|1.68|1.69|1.69|1.73|1.83|1.84|1.89|1.95|1.93|1.93|1.79|1.73|1.7|1.7|1.72|1.73|1.74|1.72|1.71|1.73|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.75|1.73|1.77|1.76|1.77|1.78|1.8|1.82|1.82|1.78|1.82|1.75|1.93|1.92|1.95|2.04|1.97|1.97|1.98|1.96|1.94|2.07|2.07|2.06|2.2|2.09|1.97|1.97|1.99|2.02|1.99|2.01|2.05|2.04|2.25|2.04|2.05|2.07|2.05|2.15|2.04|2.12|2.5|2.29|||1.75|1.72|1.78|1.72|1.74|1.76|1.75|1.74|1.85|1.74|1.75|1.74|1.78|1.83|1.87|1.95|1.85|1.85|1.82|1.76||2.02|2.05|2.05|2.05|2.04|2.05|2.01|2.02|2.06|2.04|2.03|2.05|2.1|2.05|2.12|2.12|2.04|2.05|2.09|2.11|2.22|2.03|2.03|1.98|2.03|2.08|2.1|2.13|2.15|2.2|2.19|2.21|2.11|2.15|2.11|2.19|2.32
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||19.73|18.86||19.93|23.89|28.37|36|36.4|27.41|20.29|20.36|21.42|23.4|20.64|17.17|16.9|17.29|16.9|16.5|16.06|15.65||15.89|16.85|16.84|16.89|16.34|15.33|16.42|16.5|17.97|17.24|17.61|16.72|17.69|16.38|15.88|15.58|15.56|14.68|14.59|14.65|14.27|14.6|14.38|16.12|16.96|14.69|14.78|14.75|14.44|15.15|14.7|14.35|14.63|14.82|14.9||15.08|15.31|16.62|18.17|15.22|15.64|15.32|14.6|14.26|15.18|15.3|13.88|12.43|12.98|12.65||14.07|15.01|15.18|15.66|15.39|15.25|14.99|14.59|14.65|16.28|14.65|14.12|14.44|15.91|13.64|13.51|14.34|15.44|18.38|14.3|12.6|11.5|13.77|14.44|15.29|13.58|12.9|12.7|11.72|11.87|11.74|11.93|12.27|12.19||12.7|12.57|12.99|13.3|12.43|12.19|12.51|12.9|13.11|13.35|13.37|14.21|13.58|11.71|11.93|12.63|12.03|11.55|11.67|12.36|12.65|12.15|12.73|12.37|12.23|12.28|15.76|17.46|19.3|21.45|21.88|22.95|22.67|23.75|25.94|26.98|24.44|25.11|25.74|24.55|23.99|23.83|22.82|23.46|24.9|26.9|27.18|26.9|24.97|21.24|22.3|24.2|21.41|20.68|20.62|19.26|19.5|20.79|24.5|27.31|42.56|43.46|44.33|43.61|44.1|44.26|44.29|44.55|42.91|43.84|44.1|44.08|42.91|40.69|40.45|42.44|43.2|41.78|42.52|46.66|48.13|41.14|42.49|42.17|42.5|41.56|42.36|42.78|42.9|43.35|43.97|42.8|42.52|41.8|43.1|41.8|39.07|39.6|39.69|40.1|40.32|40.35|39.3|39.8||44.5|45.22|45.37|44.33|43.41|41.4|41.7|42.5|42.2|41.49|41.31|42.07|42.18|40.89|40.29|41.46|41.54|42.35|42.99|39.42|39.97|39.75|40.09|39.75|41.43|43.4|45.1|45.58|44.47|39.8|37.54|37.7|34.35|32.25|30.94|31.99|33.31
07210|100833|/equities/dalian-power|SHANGHAICOMP||7.47|7.07||7.04|8.4|7.55|8.51|8.2|8.75|8.12|8.97|9.58|7.97|8.36|7.73|7.79|7.7|7.62|7.41|7.38|7.51||7.55|7.95|8.93|8.47|7.77|8.24|7.93|8.45|9.37|8.29|9.74|9.52|6.46||4.96|5.23|5.43|6.78|7.01|5.69|4.83|4.77|4.69|5.25|5.03|5.34|5.43|5.55|5.6|5.64|5.76|5.73|5.72|5.81|5.63||5.4|5.3|5.34|5.45|4.8|4.98|5.18|5.15|5.21|4.99|4.97|4.6|4.71|4.97|4.56||4.81|4.96|5.1|5.21|5.5|5.69|5.49|5.46|5.28|5.39|5.23|4.96|5.2|5.6|5.14|5.52|5.63|5.02|4.49|4.33|3.75|3.97|||4.21|4.14|4.24|4.05|4|4.1|4.13|3.98|3.91|3.91||3.79|4.18|4.45|4.33|4.26|4.33|4.22|3.88|3.94|4.05|4.09|3.83|3.75|4.29|4.39|4.52|4.29|4.37|4.1|4.05|3.98|3.75|3.63|3.52|3.47|3.35|3.38|3.46|3.56|3.59|3.67|3.63|3.71|3.77|3.75|3.72|3.71|3.66|3.51|3.55|3.74|3.7|4.07|3.94|3.89|3.66|3.41|3.34|3.25|3.13|2.9|3.05|3.35|3.42|3.65|3.95|4.29|4.07|4.08|3.99|4.05|4.13|4.05|3.99|3.92|4.13|4.35|4.49|4.19|4.23|4.44|4.42|4.61|4.47|4.5|4.61|4.47|4.51|4.35|4.53|4.68|4.64|4.47|4.3|4.14|4.19|4.24|4.26|4.12|4.23|4.28|4.37|4.63|4.53|4.56|5.18|4.31|4.08|4.31|4.35|4.29|4.37|4.15|4.05||4.51|4.76|4.8|5|5.16|4.88|4.71|4.62|4.59|4.51|4.79|5.01|5.02|5.08|5.21|5.13|5.19|5.31|5.61|5.65|5.43|5.12|5.18|5.17|5.24|5.32|5.28|5.35|5.45|5.98|5.71|5.73|5.32|5.65|5.35|5.46|5.86
07211|100942|/equities/danhua-chem|SHANGHAICOMP||2.93|2.71||2.62|3.38|3.46|4.33|4.09|3.73|3.09|3.28|3.16|3.2|3.21|3.45|3.47|2.9|2.88|2.85|2.87|3.02||3.04|3.08|3.08|2.84|2.83|2.87|2.88|2.92|2.95|2.93|2.93|2.81|2.8|2.75|2.99|2.78|2.87|2.78|2.9|2.93|2.92|2.92|2.87|3.01|3.17|3|3.02|3.04|3.06|3.15|3.18|3.26|3.34|3.29|3.23||3.13|3.16|3.23|3.29|3.4|3.46|3.65|3.26|3.22|3.2|3.15|3.04|3.17|3.25|3.23||3.46|3.7|3.7|3.65|3.53|3.7|3.42|3.25|3.24|3.23|3.21|3.17|3.15|3.24|3.5|3.29|3.29|3.3|3.36|3.41|3.28|3|3.02|3.37|3.4|3.51|3.61|3.7|3.79|4.04|4.47|4.06|3.49|3.55||3.57|3.84|4.06|4.13|3.82|4.28|3.89|3.62|3.68|3.49|3.53|3.31|3.32|3.43|4.01|4.06|4.07|4.37|5.24|5.36|4.66|4.34|4.59|4.45|4.58|4.48|4.94|4.93|5|4.58|4.65|4.9|4.75|5.28|5.9|5.6|4.54|4.73|4.15|4.42|4.47|4.48|4.82|5.2|5.4|6.05|6.18|5.76|5.86|5.66|5.24|6.3|6.02|5.54|4.63|4.2|4.56|4.03|3.77|4.73|4.66|3.18|3.07|3.09|2.79|2.88|2.98|3.02|2.98|2.91|3.32|3.38|3.63|3.59|3.6|3.66|3.8|3.95|3.79|3.59|3.63|3.54|3.28|3.36|3.38|3.58|3.65|3.59|3.69|3.93|3.95|4.04|4.17|4.23|4.32|4.16|4.25|4.38|4.98|5.35|5.02|4.73|4.79|4.3||4.98|5.17|5.27|5.18|5.79|5.92|5.69|5.16|5.22|5.14|4.72|4.81|4.62|4.8|5.74|5.78|4.91|4.96|4.76|4.49|4.19|4.12|4.17|4.18|4.56|4.9|4.85|5.38|5.09|4.67|5.05|5.21|4.31||3.92|3.6|3.75
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.147|0.148||0.147|0.149|0.149|0.159|0.157|0.151|0.136|0.139|0.139|0.142|0.141|0.144|0.142|0.14|0.136|0.135|0.14|0.146||0.148|0.143|0.142|0.144|0.158|0.151|0.153|0.157|0.157|0.156|0.149|0.151|0.153|0.151|0.157|0.153|0.153|0.16|0.166|0.168|0.167|0.164|0.161|0.169|0.18|0.17|0.171|0.181|0.198|0.201|0.201|0.203|0.203|0.202|0.208||0.208|0.206|0.207|0.206|0.217|0.218|0.224|0.212|0.216|0.214|0.211|0.211|0.211|0.216|0.219||0.226|0.238|0.237|0.227|0.222|0.226|0.213|0.208|0.202|0.201|0.2|0.202|0.203|0.204|0.214|0.206|0.2|0.201|0.203|0.203|0.204|0.2|0.199|0.197|0.218|0.222|0.229|0.232|0.233|0.235|0.247|0.243|0.225|0.236||0.232|0.24|0.249|0.253|0.228|0.243|0.239|0.217|0.217|0.211|0.214|0.207|0.207|0.219|0.239|0.241|0.244|0.245|0.287|0.296|0.263|0.258|0.264|0.261|0.268|0.255|0.262|0.259|0.267|0.246|0.251|0.253|0.244|0.26|0.273|0.271|0.234|0.238|0.207|0.223|0.229|0.229|0.233|0.238|0.239|0.265|0.27|0.267|0.273|0.272|0.259|0.272|0.27|0.257|0.209|0.19|0.194|0.194|0.18|0.195|0.206|0.174|0.171|0.176|0.162|0.168|0.173|0.176|0.171|0.177|0.199|0.209|0.224|0.225|0.223|0.218|0.208|0.219|0.207|0.191|0.198|0.197|0.167|0.163|0.162|0.167|0.179|0.184|0.184|0.199|0.222|0.232|0.245|0.25|0.25|0.255|0.265|0.294|0.3|0.301|0.297|0.297|0.295|0.28||0.304|0.318|0.324|0.32|0.311|0.322|0.29|0.264|0.291|0.294|0.298|0.308|0.308|0.307|0.346|0.345|0.336|0.338|0.343|0.331|0.319|0.308|0.316|0.306|0.338|0.359|0.351|0.367|0.365|0.359|0.368|0.375|0.341||0.31|0.307|0.329
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||12.72|12||10.92|14.71|16.72|21.68|18.07|15.48|14.71|14.96|14.97|15.68|15.92|15.95|15.99|16.02|16.1|16|15.48|15.39||15.43|16.03|16.15|16.43|16.56|17.05|16.73|16.85|17.11|17.3|17.32|17.5|15.5|15.28|15|15.7|16.17|16.11|17.08|17.26|17.6|17.15|16.72|16.58|16.6|16.85|17.02|17.83|17.9|18.49|18.12|18.63|19.32|19.4|20.4||20.77|20.37|20.3|20.13|19.6|19.99|20.46|19.77|20.19|21.63|21|19.9|17.57|17.64|19||23.59|24.35|22.45|23.11|19.85|18.02|18.65|18.59|20.46|21.5|18.4|15.6|15.3|13.99|12.8|13.03|14.13|14.45|13.88|13.88|13.42|12|12.79|15.56|16.85|16.45|16.56|16.56|15.58|17.8|17.88|16.07|16.3|15.8||14.32|13.92|13.76|13.67|13.44|13.16|13.08|12.74|12.75|12.69|12.62|12.36|12.12|12.46|12.76|12.9|12.82|13.12|13.39|13.36|13.23|12.95|13.41|13.15|13.08|12.91|13.12|13.66|13.95|13.45|14.17|13.96|13.79|13.84|13.37|13.43|13.49|13.57|14.12|15.08|16.94|14.54|13.53|14.29|14.41|14.25|13.83|13.76|13.26|12.77|12.3|12.7|13.22|13.45|13.21|14.48|14.51|14.94|15.58|16.95|17.42|17.44|17.7|17.08|16.78|17.18|17.45|17.25|17.07|16.91|18.26|18.06|19.57|19.4|20.43|21.59|18.97|18.18|17.88|18.44|17.79|17.3|16.45|16.19|16.38|16.34|16.12|15.75|16.18|16.36|16.45|17.1|18.27|17.79|19.19|19.11|17.5|16.86|17.3|16.86|16.36|15.94|15.3|15.19||16.69|16.96|16.65|16.52|15.88|15.76|15.19|14.97|15.34|15.89|17|17.65|16.84|16.87|15.99|15.86|15.37|15.96|16|15.99|15.93|15.31|15.08|14.54|15.27|15.9|16.15|16.69|16.18|16.99|16.38|16.48|15.3|15.37|15.77|15.43|15.85
07214|101026|/equities/daqin-railway|SHANGHAICOMP||7.69|7.82||7.62|7.56|7.48|7.44|7.43|7.41|7.28|7.3|7.37|7.34|7.34|7.16|7.13|7.19|7.28|7.32|7.34|7.32||7.38|7.36|7.42|7.29|7.48|7.41|7.31|7.16|7.28|7.25|7.27|7.63|7.62|7.52|7.44|7.76|7.76|7.79|7.68|7.86|8.21|8.05|7.77|7.75|7.48|7.32|7.3|7.54|7.43|7.39|7.08|6.83|6.73|6.72|6.74||6.71|6.69|6.74|6.69|6.73|6.8|6.95|6.89|6.82|6.68|6.66|6.65|6.9|7.05|6.82||6.82|6.87|6.85|6.71|6.58|6.39|6.31|6.23|6.12|6.08|6.08|6.13|6.71|6.63|6.66|6.78|6.75|6.82|6.78|6.59|6.59|6.73|7.08|7.06|7.01|6.97|6.92|6.75|6.89|7.04|7.03|7.05|7.16|7.25||6.67|6.69|6.62|6.55|6.42|6.44|6.39|6.36|6.21|6.21|6.27|6.29|6.36|6.47|6.49|6.37|6.37|6.35|6.44|6.48|6.5|6.25|6.04|5.99|5.94|5.92|6.03|6.07|6.1|6.66|6.62|6.58|6.58|6.87|6.93|6.98|7.1|7.11|6.96|6.95|6.94|7|6.94|7.05|6.94|7.08|6.92|6.82|6.69|6.62|6.55|6.43|6.5|6.67|6.78|6.56|6.47|6.6|6.64|6.92|6.99|6.86|6.65|6.55|6.5|6.51|6.56|6.53|6.45|6.4|6.52|6.53|6.6|6.66|6.62|6.74|6.64|6.61|6.59|6.72|6.92|7.19|7.06|7.14|7.16|7.08|7.02|6.89|6.96|7.03|7.15|7.3|6.87|6.89|6.91|6.87|6.94|7.12|7.23|7.4|7.42|7.44|7.36|7.8||8.02|8.12|8.17|8.26|8.21|8.22|7.94|7.98|7.96|7.86|7.78|7.88|7.75|7.7|7.74|7.64|7.63|7.7|7.83|7.94|7.92|7.85|7.82|7.67|7.82|7.95|7.91|7.89|8.08|8.28|8.85|8.78|8.53|8.47|8.52|8.27|8.29
07215|100813|/equities/dashang|SHANGHAICOMP||16.61|16.51||16.05|17.49|17.44|18.31|18.54|17.7|16.95|17.63|17.62|17.61|17.62|17.58|17.27|17.18|17.44|17.41|17.65|18.06||18.25|18.64|18.35|18.3|19|18.99|19.39|19.5|19.85|19.97|19.39|18.64|18.24|17.78|18.42|19.03|19.92|19.66|19.86|20.57|20.95|20.61|19.87|19.26|19|19.2|19.3|18.92|18.36|18.59|18.43|18.14|18|17.84|17.76||17.47|17.56|18.09|18.27|17.85|18.29|18.07|17.51|17.18|17.18|16.97|16.49|16.55|16.66|16.6||17.38|17.87|18.07|17.83|17.79|17.53|17.36|17.38|17.46|17.56|17.47|17.48|17.99|18.07|17.88|17.99|18.13|21.07|21.48|21.84|21.85|21.37|21.05|21.28|21.74|20.3|19.85|19.29|19.58|20.65|20.73|20.46|20.78|20.57||20.28|20.5|20.67|20.38|19.6|19.56|19.42|19.43|19.04|19.12|19.28|19.19|19.85|19.7|19.09|19.45|19.46|19.86|20.21|20.81|20.95|20.06|20.18|19.72|19.88|18.94|19.46|20.05|20.56|20.76|21.62|20.58|21.11|21.53|22.06|22.07|22.28|22.88|22.33|21.59|21.32|21.48|21.5|22.28|22.4|20.96|19.75|19.9|19.54|19.27|18.55|18.36|19.16|19.88|19.58|20.45|20.6|20.97|21.17|22.53|23.84|23.77|23.92|23.53|23.14|23.24|23.63|23.98|23.64|23.73|24.85|24.75|25.25|25.55|26.59|26.7|26.37|27.31|26.77|31|27.78|27.74|25.78|26|26.26|25.42|26.21|24.77|24.18|24.1|22.74|22.67|23.85|23.53|23.85|23.94|24.24|23.98|25.08|25.33|25.31|25.48|24.88|24.46||28.04|29.06|28.8|27.78|27.15|27.09|26.78|26.51|26.16|26.12|27.04|26.55|26.48|26.27|26.83|26.57|26.17|27.07|27.62|27.62|27.33|27.08|27.74|27.28|26.68|27.75|27.87|28.59|28.95|28.7|28.76|28.8|28.99|29|27.99|27.63|29.06
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||24.25|25.85||27.1|24.32|24.8|25.66|25.82|26.06|25.39|25.41|25.8|26.1|26.27|26.1|26.55|25.8|25.14|24.05|24.49|25.49||25.68|26.45|26.48|26.65|27.89|28.35|29.78|29.49|30.22|28.24|27.27|27.93|28.14|29|29.03|30|27.8333|33.92|33.8|34.18|34.67|34.75|37.28|37.4|38.7|37.88|38.24|37.18|37.77|37.74|38.89|38.9|40.29|36.99|39.85||43.73|44.49|44.38|40.95|42.48|46.1|47.36|46.43|45.21|46.13|39.11|39.88|37.99|38.12|34||31.41|31|32.82|33.16|34.26|31.33|31.28|32.61|34.26|32.7|31.74|32.5|32.85|32.11|31.33|28.64|29.4583|28.3833|28.1333|24.2417|24.3583|24.2|22.3667|23.4167|23.9333|25.4917|26.2333|27.875|30.4167|29.425|30.325|31.475|31.7417|32.725||34.8333|36.1667|36.9667|37.75|35.5417|30.7167|32.75|32.075|30.3333|30.875|32|32.9167|33.2917|36.2083|38.1583|40.775|36.65|36.9833|36.1667|36.4167|39.2917|40.0417|42.2083|43.1666|40.5083|36.6167|35.7917|38.9333|39.6583|42.1666|43.9666|44.1666|46.7583|49.2361|53.1805|52.7152|51.9166|50.9027|52.4305|55.9375|56.7222|58.75|62.1319|60.2847|58.4513|56.9444|58.1944|62|65.0555|67.9097|68.7499|70.4791|73.9583|69.9791|65.8055|57.4236|56.7986|56.3611|59.2013|61.7361|62.5|62.6736|68.8888|69.0555|67.4722|66.3194|62.4444|61.493|59.0069|57.9861|58.25|59.4027|59.7916|62.8472|58.9027|54.6041|52.4305|54.368|54.5138|55.0555|56.1111|53.9444|56.5625|54.5833|55.2083|49.1319|48.6111|47.9745|45.4976|41.9849|41.0763|43.4374|39.809|38.3101|38.0092|38.0902|36.5335|33.6516|35.4745|35.0115|32.2048|33.0671|34.8206|36.4583||34.4328|31.0185|31.7997|30.9606|29.8321|29.8321|30.596|30.9606|30.8449|32.0833|31.1632|34.1377|34.6701|35.0578|35.6828|35.8796|33.4317|34.2882|34.6064|34.537|34.4213|34.427|31.7997|31.8865|31.8345|31.1053|28.0613|29.3229|28.3159|28.4722|26.2558|24.8379|24.5081|26.8402|27.0717|26.4645|27.6887
07217|100858|/equities/huayin-elec|SHANGHAICOMP||3.05|2.92||2.75|3.43|3.5|4.2|3.82|3.43|3.25|3.41|3.48|3.42|3.42|3.44|3.56|3.51|3.43|3.43|3.45|3.46||3.35|3.43|3.44|3.46|3.55|3.45|3.54|3.64|3.75|3.64|3.74|4.08|3.71|3.76|3.58|3.54|3.72|4.3|4.22|4.24|4.2|4.14|4.12|4.27|4.18|4.15|4.18|4.29|4.37|4.48|4.48|4.52|4.53|4.48|4.44||4.33|4.36|4.59|4.29|4.31|4.4|4.57|4.55|4.6|4.79|4.39|4.46|4.25|4.36|4.36||4.45|4.53|4.97|5.12|4.9|5.2|5.29|4.73|4.92|5.02|5.3|5.45|5.5|5.25|5.38|5.22|5.59|5.21|4.74|4.93|5.4|4.5|4.7|5.11|4.91|4.83|4.9|5.35|4.94|5.22|5.38|5.29|5.21|5.27||5.37|5.65|5.79|6.09|6.13|6.45|6.66|6.48|6.1|6.23|6.15|6.6|6.08|6.71|6.7|7.5|7.83|8|7.95|7.83|8|7.2|7.38|8.07|8.5|8.5|8.79|9.46|11.11|9.34|8.65|9.36|9.95|9.95|10.49|10.15|9.12|6.85|5.63|5.38|6.27|6.85|7.09|6.98|7.95|6.59|4.84|3.3|2.88|2.64|2.42|2.76|3.16|3.23|3.2|3.47|3.77|3.55|3.23|2.9|3.53|3.58|2.86|2.76|2.68|2.55|2.54|2.74|2.47|2.43|2.52|2.56|2.8|2.55|2.72|2.9|2.68|2.64|2.66|2.59|2.67|2.88|2.35|2.3|2.42|2.29|2.32|2.25|2.33|2.4|2.24|2.29|2.51|2.71|2.35|2.25|2.29|2.41|2.51|2.51|2.45|2.38|2.33|2.2||2.56|2.68|2.66|2.63|2.62|2.68|2.56|2.57|2.58|2.54|2.53|2.64|2.67|2.64|2.85|2.7|2.66|2.78|2.87|2.9|2.86|2.76|2.82|2.99|3.16|3.2|3.18|3.28|3.36|3.82|3.47|3.26|3.42|3.29|3.43|3.49|3.56
07218|101148|/equities/datang-power|SHANGHAICOMP||2.64|2.61||2.57|2.54|2.51|2.57|2.57|2.61|2.43|2.48|2.53|2.52|2.52|2.58|2.62|2.63|2.64|2.61|2.63|2.66||2.72|2.79|2.87|2.87|2.93|2.95|3.05|3.14|3.2|3.14|3.2|3.32|3.35|3.42|3.36|3.63|3.62|3.72|3.53|3.44|3.5|3.4|3.3|3.24|3.16|3.03|3.12|3.2|3.17|3.16|3.05|2.98|3.09|3.03|3||2.75|2.9|2.95|2.83|2.89|2.95|3.09|2.96|3.04|2.86|2.78|2.92|3.93|3.95|3.94||3.58|3.7|4.04|4.09|3.48|3.22|3.12|2.91|2.82|2.86|2.93|2.94|2.94|2.48|2.58|2.45|2.51|2.53|2.53|2.47|2.45|2.35|2.34|2.44|2.35|2.41|2.41|2.49|2.72|2.85|2.88|2.81|2.81|2.88||2.81|2.92|2.92|3.33|3.54|3.47|3.33|2.86|2.69|2.66|2.56|2.64|2.82|3.05|3.1|3.47|3.64|3.75|3.88|3.06|3.13|3.03|2.9|2.82|2.67|2.67|2.53|2.55|2.61|2.62|2.72|2.66|2.67|2.67|2.73|2.82|2.76|2.76|2.68|2.59|2.7|2.91|2.83|3.14|3.36|2.84|2.68|2.43|2.39|2.29|2.25|2.3|2.49|2.49|2.5|2.45|2.52|2.49|2.37|2.34|2.4|2.47|2.31|2.34|2.27|2.29|2.38|2.37|2.32|2.32|2.41|2.42|2.55|2.52|2.65|2.77|2.52|2.48|2.41|2.54|2.45|2.53|2.23|2.15|2.16|2.15|2.15|2.1|2.12|2.16|2.16|2.16|2.15|2.3|2.09|2.08|2.09|2.16|2.24|2.3|2.26|2.27|2.17|2.15||2.42|2.49|2.53|2.5|2.47|2.48|2.45|2.46|2.51|2.44|2.49|2.53|2.62|2.67|2.73|2.71|2.7|2.75|2.82|2.81|2.82|2.76|2.92|2.83|2.98|3.03|3.01|3.02|3.09|3.13|3.14|3.14|3.2|3.21|3.19|3.18|3.22
07219|100432|/equities/datang-telecom|SHANGHAICOMP||6.06|5.8||5.2|6.13|6.17|6.19|6.73|6.6|6.58|6.73|6.96|7.1|7.06|7.24|7.29|7.2|7.06|7.01|7.5|8.31||6.92|6.51|6.65|6.55|6.2|6.29|6.47|6.83|6.84|6.61|6.87|6.87|7.1|6.87|7.16|7.09|7.08|6.87|6.78|6.89|6.89|6.73|7.59|7.92|8.07|8.16|8.05|7.7|7.34|7.38|7.42|7.04|7.27|7.09|6.85||6.33|6.12|6.12|6.05|6.66|6.94|6.6|6.52|6.74|6.65|6.36|6.6|6.33|6.34|6.04||6.04|6.31|6.64|6.83|6.76|6.9|7.16|7.45|6.98|6.81|6.82|6.75|6.79|7.16|7.1|7.25|7.7|7.58|7.16|7.24|6.92|6.91|7.2|8.61|8.25|7.43|7.48|7.58|7.16|8.04|7.86|8.08|8.09|8.15||8.86|8.83|9.19|9.12|8.97|9.6|9.25|10.2|10.47|8.76|8.89|8.79|8.15|8.3|8.09|8.3|8.35|8.77|8.65|9.15|8.76|9.02|8.07|8.23|7.92|7.65|8.04|8.49|7.76|8.35|8.19|9.27|8.41|7.08|6.12|5.77|5.97|6.41|||6.37|6.49|6.92|7.08|7.58|6.61|7.67|6.76|7.05|6.41|5.43|6.2|9.13|9.57|10.45|11.08|10.88|12.09|12.46|12.76|11.88|10.49|10.35|10.82|10.65|10.28|11.17|11.51|10.96|10.78|11.66|11.84|12.69|13.35|13.14|13.24|13.46|14.31|13.77|15.5|18.87|19.19|17.36|16.45|15.83|12.98|12.7|9.94|10.8|10.12|10.69|9.58|9.34|9.34|10.3|9.29|9.93|11.88|12.12|10.72|12.25|11.09|9.43|8.77||10.05|11.02|11.14|11.41|11.2|11.38|11.11|10.11|10.66|9.47|9.51|9.76|10.38|10.37|10.8|10.8|10.87|12.28|12.72|12.95|12.51|10.85|11.15|11.5|11.14|11.67|12.03|12.82|12.48|13.47|14|14.6|15.46|17.08|15.92|13.91|14.07
07220|942602|/equities/dawning-information|SHANGHAICOMP||54|39.87||34.25|34.63|35.19|34.11|37|40.08|40.14|40.15|42.94|41.64|38.55|41.49|41.4|41.66|38|36.88|39.32|40.41||40.12|39.2|41.78|41.86|41.74|40.9|42.37|47.68|47|47.75|51|49.79|50.99|54.26|61.2|56.67|53.2|55.2|50.88|49.98|55|52.15|59.39|55|44.33|43.16|40.92|40.09|34.14|34.56|35.38|32|31.87|27.88|25.22||24.6|23.18|23.15|22.28|22.92|23.8|24.49|24.28|25.59|26.29|25.26|25.27|24.66|23.87|23.69||24.47|25.95|26.2|26.99|28.06|28.65|29.55|35|33.3|29.99|28.04|27.7|29.16|29.58|28.36|28.54|29.25|25.35|25.38|26.29|27.17|27.58|27.95|28.97|28.92|29.99|30.16|32.44|33.67|32.9|34.49|34.94|32.5|32.58||32.82|32.3|30.98|29.17|27.7|27.75|28.94|28.77|28.12|29.5|30.01|29.42|29|28.21|28.29|28.59|27.78|28.2|27.96|29.45|29.85|30.28|30.5|30.32|32.17|33.41|32.85|32.49|31.13|29.88|28.42|29.28|28.91|28.86|27.98|27.89|27.05|26.23|26.46|29.05|29.85|29.64|30.15|30.14|29.8|29.84|30.97|31.29|31.6|31.04|29.56|31.01|33.69|36.48|37.13|36.1|34.55|33.4|33.3|36.77|36.38|36.54|36.46|37.88|38.1|38.22|40.76|40.7|39.19|38.89|41.21|40.45|43.4|46.28|46.44|46.59|47.51|48.58|44.85|47.12|53.11|53.98|43.52|40.84|40.7|39.95|39.91|39.25|41.28|41.83|40.83|34.9|34.4857|33.8572|34.9786|34.1429|33.1286|36.8857|33.9286|36.5429|38.65|38.4572|35.8214|33.0286||32.35|31.4072|27.4214|25.5429|25.2857|26.3572|25.6429|24.9|24.2857|24.7714|24.6357|24.6072|25.3572|24.55|25.5286|25.0643|25.1357|27.2143|28.45|28.8572|28.4714|26.75|25.4357|23.9357|24.8286|25.6643|25.6714|25.9286|25.9286|27.5786|26.0714|29.5357|28.7|27.95|29.6|30.4714|29.9572
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||2.78|2.72||2.6|3.07|3.07|3.01|3.02|3.03|3.03|3.14|3.15|3.19|3.2|3.18|3.12|3.07|3.08|3.06|3.04|3.08||3.11|3.16|3.16|3.16|3.31|3.23|3.25|3.32|3.37|3.25|3.12|3.09|3.04|3|3.1|3.22|3.27|3.24|3.4|3.57|3.55|3.2|3.08|3.08|3.09|3.14|3.15|3.17|3.16|3.2|3.2|3.15|3.18|3.18|3.27||3.45|3.04|3.14|3.05|3.13|3.25|3.18|3.07|2.98|2.99|2.95|2.93|2.9|2.93|2.91||3|3.04|3.14|3.15|3.13|3.12|3.14|3.13|3.15|3.18|3.17|3.34|3.25|3.32|3.22|3.51|3.2|3.27|3.18|3.37|3.12|3.13|3.46|3.75|3.54|3.52|3.41|3.37|3.4|3.51|3.56|3.49|3.48|3.51||3.48|3.57|3.59|3.58|3.48|3.55|3.46|3.49|3.5|3.53|3.59|3.31|3.29|3.37|3.38|3.46|3.45|3.52|3.56|3.6|3.6|3.51|3.37|3.38|3.36|3.33|3.42|3.45|3.45|3.82|3.55|3.55|3.57|3.62|3.73|3.57|3.57|3.57|3.53|3.55|3.66|3.66|3.68|3.75|3.81|3.77|3.68|3.7|3.73|3.59|3.51|3.52|3.55|3.7|3.7|3.63|3.57|3.58|3.6|3.69|3.74|3.75|3.72|3.7|3.67|3.65|3.75|3.76|3.69|3.68|3.84|3.86|3.97|3.92|3.96|4.01|3.98|4.1|4.02|4.19|4.35|4.35|4.02|3.91|3.85|3.88|3.93|3.97|3.86|3.65|3.62|3.67|3.7|3.82|3.84|3.66|3.54|3.72|3.87|3.84|3.81|3.83|3.61|3.54||4.1|4.13|4.17|4.13|4.04|4.11|3.98|3.98|3.99|3.99|4.06|4.23|4.12|4.09|4.14|4.09|4.08|4.23|4.32|4.3|4.28|4.18|4.26|4.12|4.35|4.42|4.49|4.57|4.73|4.75|4.75|4.76|4.67|4.7|4.76|4.65|4.92
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.202|0.201||0.199|0.198|0.2|0.19|0.188|0.19|0.19|0.189|0.19|0.193|0.195|0.196|0.193|0.191|0.187|0.188|0.195|0.196||0.197|0.195|0.198|0.197|0.213|0.209|0.216|0.221|0.224|0.217|0.204|0.205|0.205|0.21|0.217|0.225|0.227|0.235|0.236|0.238|0.242|0.234|0.23|0.237|0.239|0.241|0.243|0.248|0.253|0.255|0.255|0.257|0.257|0.258|0.262||0.268|0.247|0.249|0.25|0.253|0.261|0.257|0.247|0.244|0.245|0.241|0.238|0.247|0.25|0.251||0.263|0.267|0.269|0.269|0.27|0.272|0.273|0.272|0.264|0.265|0.261|0.265|0.269|0.27|0.268|0.275|0.269|0.271|0.267|0.276|0.262|0.272|0.277|0.284|0.284|0.284|0.284|0.285|0.288|0.293|0.293|0.293|0.293|0.294||0.292|0.294|0.296|0.296|0.294|0.294|0.29|0.293|0.293|0.294|0.296|0.284|0.286|0.289|0.291|0.294|0.294|0.293|0.297|0.304|0.306|0.304|0.296|0.298|0.293|0.293|0.294|0.295|0.295|0.304|0.287|0.288|0.29|0.292|0.296|0.289|0.288|0.289|0.289|0.292|0.296|0.293|0.296|0.298|0.299|0.311|0.31|0.311|0.31|0.303|0.301|0.299|0.305|0.313|0.305|0.304|0.302|0.299|0.303|0.308|0.32|0.323|0.324|0.325|0.319|0.33|0.336|0.338|0.339|0.337|0.342|0.343|0.349|0.346|0.347|0.345|0.341|0.357|0.354|0.362|0.378|0.376|0.332|0.317|0.315|0.307|0.309|0.314|0.315|0.337|0.355|0.362|0.366|0.368|0.372|0.368|0.371|0.38|0.397|0.404|0.407|0.406|0.397|0.395||0.445|0.45|0.452|0.451|0.441|0.443|0.427|0.425|0.438|0.444|0.456|0.46|0.463|0.461|0.474|0.472|0.474|0.48|0.477|0.475|0.467|0.461|0.472|0.466|0.484|0.495|0.509|0.511|0.512|0.522|0.518|0.519|0.51|0.511|0.515|0.509|0.517
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||13.03|13.29||12.78|13.27|13.66|13.99|13.89|13.75|13.21|13.63|13.64|13.89|14.1|14.21|14.19|14.18|15.07|15.41|15.35|15.52||15.66|15.78|15.58|15.72|15.5|15.58|15.47|15.55|16.1|15.7|15.3|15.43|14.93|14.85|15.2|15.22|15.1|16.07|16.5|16.94|17.35|16.9|15.99|16.18|15.66|15.74|15.89|16.5|16.5|16.98|17.34|17.55|16.68|15.98|16.03||15.7|15.52|15.46|15.57|15.77|16.47|16|15.4|14.72|14.88|14.53|14.12|14.3|14.43|14.35||14.64|14.57|14.94|14.85|14.7|14.63|15.27|15.68|14.24|15.83|15.92|15.75|16.39|16.11|15.77|15.49|15.46|15.64|15.16|15.16|15.38|14.85|17.1|17.27|17.38|17.31|16.68|15.92|16.55|17.91|18.11|18.22|18.16|18.16||18.76|19.45|20.25|19.96|19.46|19.88|19.18|19.14|18.58|19.49|19.19|19.1|19.16|19.83|20.6|21.08|20.67|20.82|21.4|23.14|24.38|22.1|23.19|21.72|23.22|22.78|24.48|25.8|27.39|26.57|25.95|22.5|19.97|20.53|21.1|21.42|22.21|22.76|22.17|20.16|19.56|19.48|20.46|20.75|20.88|19.85|20.62|20.88|20.14|19.22|17.2|17.1|18.11|18.52|18.12|19.55|19.4|19.1|19.28|19.95|20.58|22.77|23.76|24.86|22.64|22.69|23.35|23.11|21.62|20.91|22.76|22.97|23.28|23.96|21.9|18.44|18.71|19.9|19.37|19.39|19.39|19.42|17.67|17.13|17.64|18.18|18.36|18.2|19.5417|19.2833|18.5333|18.025|18.45|17.7417|18.6417|17.9167|18.2083|18.5583|20.3|20.4167|19.9917|20.15|19.4667|19.7833||23.2833|23.6667|22.625|21.8667|21.7333|21.2333|21.2167|20.8583|20.2417|20.75|20.6667|21|19.9333|19.1083|19.3167|18.85|19|19.3833|19.5167|19.55|19.0583|18.625|17.9083|17.7917|18.3|18.6167|18.8|19.375|19.525|19.8|19.425|18.1333|18.625|19.4917|20.8167|20.4417|20.5833
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||21.57|19.37||19.86|18.24|20.63|23.8|24.68|20.43|20.65|17.98|18.1|19.2|20.16|22.37|24.35|23.32|21.9|21.65|22.5|23.73||24.24|24.75|24.78|25.33|25.35|25.2|26.95|29.8|31.19|31.09|32.33|33.65|35.31|35.18|34.75|35.93|52.65|53.01|59.05|63|63.5|61|61.22|68.8|71.07|69.23|70.5|71.4|71|74.1|77.77|80.29|89.5|85|89.89||90.23|90.98|90.82|88.4|86.68|87.31|88.13|84.88|78.6|79.77|86.14|83.36|78|80.55|70.46||68.81|74.74|82.5|89|86.79|97|100.64|94.88|85.49|91.06|86.84|84.69|86.58|88.44|94.92|97.44|95.98|95.95|91.99|90|66.71|61.58|59.49|62.18|58.99|62.99|65.48|70.55|61|64.24|70.79|72.6|64.12|74.5||73.25|75.06|77.11|88.49|85.9|93.08|90.88|85|74.42|69.08|71.26|66.68|57.27|46|38|38.8|37.95|37.7|35.13|39.47|40.88|37.14|40.92|35.83|36.36|29.33|26.46|25.2|19.77|18.8|19.82|19.4|17.82|15.03|12.65|12.7|12.55|12.93|11.36|12.35|13.6|14.08|14.05|14.71|13.4|14.77|12.45|13.3|11.69|8.27|7.3|7.89|10.83|11.45|12.28|14.7|15.66|14.83|15.96|15.16|15.35|15.99|15.99|16.1|17.39|15.4|17.39|18.35|16.98|18.35|20.2|19.9|19.64|19.97|21|22|21.38|22.33|20.47|19.14|19.59|19.39|17.57|17.06|17.25|18.1|18.1|17.67|18.5|18.17|18.18|18.5|20.8|22.61|||17.55|19.4|20.34|21.27|21.38|21.02|20.92|20.6||22.74|23.94|23.51|22.66|23.23|24.58|23.67|24.03|22.88|23.2|24|23.69|24.84|24.93|26.7|25.61|25.71|28.78|30.2|28.21|30.56|25.49|26.47|26.17|23.4|24.18|25.29|25.33|25.81|28.22|27|28.3|29.1|28.89|30.58|31.08|33.58
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.32|2.19||2.13|2.61|2.61|2.6|2.66|2.69|2.55|2.65|2.67|2.7|2.79|2.89|2.79|2.8|2.81|2.98|2.75|2.63||2.69|2.84|2.69|2.76|2.87|2.83|2.93|3.14|3.31|3.13|2.88|2.95|2.97|2.9|2.9|2.98|3.16|3.06|3.8|3.76|2.86|2.78|2.69|2.81|2.88|2.79|2.78|2.79|2.79|2.91|2.92|2.93|2.97|3|2.87||2.78|2.75|2.81|2.82|3.03|3.01|3.13|3.17|3.02|3.07|3.15|2.63|2.84|2.87|2.84||3.02|3.11|3.18|3.18|3.02|3.11|3.14|3.1|3.25|3.18|3.15|3.25|3.25|3.34|3.01|2.96|2.95|3.22|3.08|2.93|2.83|2.92|2.94|3.34|3.44|3.55|3.42|3.3|3.08|3.21|3.27|3.28|3.27|3.26||3.23|3.36|3.39|3.45|3.24|3.46|3.25|3.18|3.22|3.19|3.14|3.15|3.09|3.29|3.24|3.29|3.29|3.34|3.46|3.62|3.61|3.66|3.75|3.47|3.53|3.36|3.42|3.45|3.59|3.75|3.78|3.72|3.55|3.55|3.62|3.44|3.47|3.4|3.48|3.6|3.76|3.67|3.85|3.71|3.94|3.96|3.98|3.9|3.84|3.67|3.48|3.59|3.81|4.07|3.7|3.7|3.68|3.81|3.82|4.13|4.09|4.26|3.87|3.8|3.76|3.68|3.86|3.86|3.78|3.73|3.91|3.95|4.14|4.24|4.33|4.56|4.65|4.39|4.33|4.53|5.07|5.01|4.78|4.67|4.31|4.02|4.07|4.14|4.08|4.15|3.4|3.33|3.26|3.13|3.16|3.16|3.2|3.39|3.57|3.65|3.82|3.57|3.26|3.27||3.6|3.33|3.37|3.26|3.41|3.28|3.34|3.08|3.08|3.1|3.14|3.21|3.3|3.33|3.32|3.28|3.26|3.52|3.67|3.63|3.55|3.47|3.53|3.6|3.33|3.56|3.65|3.72|3.82|3.95|4|3.95|4.01|3.91|4.13|3.94|4.11
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||15.24|14.86||15.8|14.57|14.51|14.97|14.94|14.9|14.5|14.31|14.58|14.73|14.98|15.05|15|15.6|15.29|14.76|14.92|15.41||15.85|16.2|16.42|16.58|16.05|16.68|17.3|17.47|18.15|17.91|16.52|16.4|16.63|15.65|14.37|15.95|15.3|15.23|15.5|15.45|15.85|16.74|17|17.78|17.93|18.35|17.8|18.7|19.35|20|19.54|19.66|20.45|21.11|22.31||22.99|22.87|23.37|21.18|20.95|21.4|22.94|21.29|19.5|19.19|17.85|17.33|18|18.11|17.88||17.55|18.1|19.18|18.99|13.72|13.47|13.14|13.26|13.43|14.14|13.74|13.2|13.51|13.59|13.36|13.58|14.02|14.02|14.84|13.87|14.35|14.1|13.96|14.75|16.17|15.9|22.25|20.23|19.5|||12.66|11.2|11.5||11.8|10.87|11.1|10.74|10.38|10.22|10.26|10.23|9.94|10.33|10.52|11.02|11.35|11.08|11.7|11.57|11.14|11.48|11.84|11.45|11.4|11.12|10.4|10.39|10.48|10.54|10.21|10.33|10.84|10.94|11.28|11.18|11.9|12.08|12.08|12.14|11.72|11.98|12.43|12.65|12.62|12.38|12.85|13.2|13.29|13.18|13.6|14.48|16.29|14.87|15.49|15.49|15.89|15.42|13.88|13.53|12.88|12.67|13.32|13.89|13.88|14.05|14.01|14.58|14.72|16.59|17.19|16.88|15.93|15.47|16.06|16.43|17.95|18.3|18.07|17.28|15.33|13.47|13.05|13.75|14.95|15.49|14.19|15.3|15.38|15.42|14.4|13.9|12.15|11.25|10.14|9.85|10.13|10.25|10.69|10.55|10.49|11.24|12.8|11.95|12.68|12.01|11.36|11.59||11.3|11.66|11.72|11.47|11.45|11.58|10.95|10.99|11.11|11.34|12.22|12.47|14|13.49|14.18|13.68|13.41|13.98|14.28|14.59|13.44|13.78|12.83|12.35|13.06|13.68|13.56|13.96|14.37|14.56|14.56|14.61|14.46|16.15|15.02|15.19|15.89
07227|100926|/equities/lansheng|SHANGHAICOMP||9.25|9.08||7.5|9.96|9.68|9.06|9.33|9.14|8.88|9.59|9.68|9.55|9.55|9.64|9.52|9.73|9.68|9.62|9.85|11.19||11.33|11.56|11.6|12.03|12.3|12.03|12.07|12.48|12.23|12.15|12.33|12.01|12.16|10.51|10.51|10.6|10.63|10.45|10.72|11.15|11.47|11.2|10.3|9.97|9.97|10|9.77|9.91|10.18|10.58|10.65|10.04|10.36|10.08|9.65||9.48|9.37|9.51|9.37|9.53|9.85|10.37|9.99|8.8|9|9.22|8.06|7.85|7.65|7.44||7.56|8.22|8.77|8.33|8.29|8.21|8.25|8.39|8.43|8.18|7.78|7.8|8.09|8.38|7.85|7.9|8.07|8.02|7.69|7.65|7.58|7.34|8.6|9.07|9.03|8.8|8.72|8.54|8.44|8.68|8.87|9.02|8.9|8.8||8.75|8.97|9.16|9.57|9.65|8.68|8.31|8.26|8.3|8.06|8.06|8.06|8.1|8.38|8.53|8.65|8.62|8.89|8.98|9.05|9.15|8.7|8.64|8.5|8.55|8.46|8.41|8.47|8.53|8.11|8.13|8.23|8.58|8.45|8.66|8.26|8.19|8.29|8.05|8.45|9.22|9.55|8.77|8.54|8.53|8.51|8.63|8.58|8.52|8.22|7.88|8.05|8.15|8.2|8.09|8.68|8.7|9.52|9.55|9.93|9.86|10.09|10.06|10.14|10.1|10.52|10.58|10.5|10.31|10.02|10.6|10.59|10.66|10.69|10.71|11|11.74|11.94|11.55|12.1|12.2|11.79|10.79|10.44|10.37|10.66|10.85|10.82|10.48|10.37|10|9.99|10.36|10.22|10.43|11.06|10.92|10.54|11.15|10.97|10.81|10.93|10.31|10.18||12.33|12.15|12.03|11.65|11.38|11.51|11.26|11.05|10.98|11.34|11.78|13.04|13.36|14.37|13.18|12.9|||11.76|11.92|11.66|11.44|11.45|10.9|11.27|11.92|12.15|11.76|11.28|11.51|11.32|11.16|10.89|10.84|11.06|11.18|11.64
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||16.7|15.77||15.02|15.02|15.05|14.53|14.72|14.95|14.64|13.99|14.1|14.53|14.82|15.31|15.42|15.54|15.51|15.18|15.5|15.91||15.87|16.58|17.1|16.76|18.23|17.76|18.2|18.75|19.63|19.39|19.83|20.15|19.3|18.85|18.62|18.54|18.58|18.44|19.24|19.27|18.52|18.15|17.57|18.49|18.49|18.94|19.62|19.15|21.26|21.58|20.64|20.35|20.99|20.83|21.85||22.25|22.96|23.26|21.55|20.3|21.15|22.34|25.3|25.87|24.69|26.07|24.59|25.02|23.88|22.53||22.51|23.18|24.51|24.91|20.35|20.68|17.65|16.94|17.3|17.88|18.35|18.07|17.34|17.06|17.18|16.57|15.42|14.45|13.99|13.84|13.24|13.05|12.68|13.26|12.88|13.6|14.15|15.35|15.12|15.86|16.67|16.78|16.61|18.11||18.95|19.3|20.54|21.94|22.71|22.45|23.42|22.66|22.45|20.75|19.33|19.15|20.33|19.6|16.61|16.5|18.76|19.7|20.5|17.85|18.7|17.67|16.89|16.98|13.45|12.45|11.7|11.5|11.12|10.67|11.21|11.07|10.82|10.83|11.49|11.59|11.7|11.4|11.73|11.98|12.3|12.88|13.38|13.03|13.77|13.3|13.33|12.43|13.27|12.6|12.3|13.95|12.98|11.81|12.06|11.1|10.63|10.65|10.15|10.81|11.13|11.29|10.5|10.9|10.8|11.33|11.82|12.05|11.18|10.97|11.55|11.35|10.62|10.63|10.12|10.8|10.52|10.83|10.45|10.28|10.42|10.46|9.35|9.23|9.32|9.37|9.49|9.15|9.53|9.47|9.45|8.82|9.22|9.22|8.79|8.68|9.08|9.39|9.87|10.34|10.46|10.76|9.02|8.04||9.53|9.56|9.67|9.5|9.35|9.49|9.08|9.08|8.95|8.85|8.93|9.11|9.34|9.27|9.5|9.35|9.41|9.69|10.26|10.38|10.05|9.57|9.8|9.2|9.63|10.39|10.39|10.51|10.7|11.12|10.95|10.98|11.08|10.35|11.14|10.65|11.35
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||6.15|6.09||5.64|5.98|6.5|5.69|5.67|5.87|5.86|6.09|6.27|6.79|7.56|6.8|6.63|6.91|6.72|6.8|6.2|5.88||5.63|5.74|5.75|5.74|5.76|5.69|5.86|6.28|6.52|6.32|6.25|6.3|6.2|5.95|5.94|6.06|5.85|5.7|5.75|5.93|6.45|5.76|5.86|5.88|5.86|5.74|5.78|5.86|6.29|7.28|6.12|6.19|6.17|6.12|6.17||5.86|5.96|5.74|5.83|6.3|6.29|6.34|6.61|5.98|5.97|6.04|6.04|5.86|6.05|5.91||6.04|6.29|6.49|6.56|6.66|6.85|7.04|7.16|7.36|7.25|7.34|7.46|7.63|9.22|8.22|9.15|10.19|8.23|6.34|5.5|5.13|4.84|4.83|5.33|5.34|5.56|5.58|5.62|5.74|6.08|6.23|6.37|6.66|6.33||6.48|6.87|7.13|6.89|6.92|7.06|7.29|7.41|7.52|7.65|7.16|7.18|7.27|7.79|7.89|7.94|7.64|7.87|8.25|9|9.75|9.06|8.89|9.32|10.1|9.31|10.2|9.18|8.09|7.89|8.03|8.03|8.14|8.2|8.44|7.18|7.7|7.29|6.63|6.79|7.78|6.55|6.56|6.49|6.51|6.62|7.27|7.38|7.54|7.53|6.69|7.27|7.42|7.94|8.35|9.58|9.98|11.1|8.9|6.24|6.66|7.16|7.1|7.08|7.57|6.35|5.41|5.49|5.09|4.93|5.06|5.18|4.95|4.81|4.76|4.98|5.15|4.64|4.64|4.47|4.62|4.62|4.22|4.14|4.19|4.28|4.47|4.2|4.1|4.24|4.01|4.05|4.13|4.26|4.33|4.15|4.25|4.3|4.48|4.37|4.62|4.53|3.99|3.92||4.67|4.79|4.8|4.71|4.79|4.77|4.77|4.57|4.42|4.43|4.46|4.55|4.59|4.63|4.82|4.58|4.62|4.96|5.07|4.98|4.98|5.08|4.68|4.54|4.79|5.05|5.13|5.18|5.44|6.06|5.49|5.02|5.05|5.19|5.26|5.34|5.66
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||10.02|9.4||8.27|10.45|10.74|10.6|10.72|11.37|11.31|11.61|12.09|12.94|13.83|12.55|12.25|12.11|12.3|11.87|11.58|11.44||11.09|11.31|11.39|11.32|10.84|10.69|10.77|11.31|11.88|12.33|12.58|12.98|16.53|15.03|12.6|12.56|11.96|11.82|11.69|11.45|11.46|11.12|11.15|11.14|11.2|11.36|11.15|11.45|10.85|12.29|11.24|11.37|11.46|11.37|11.22||10.83|10.86|10.71|10.59|10.97|11.33|11.98|12.25|11.6|10.67|10.69|10.67|10.48|10.51|10.35||10.38|10.84|11.35|11.41|11.63|11.82|12.25|12.67|13.5|13.2|12.56|12.3|12.59|13.91|13.35|13.65|16.91|17.5|14.26|10.83|10.31|10.12|10.34|11.78|11.2|11.68|11.74|11.46|11.62|12.08|12.64|12.4|12.74|12.44||12.59|13.28|13.5|13.9|14.11|14.32|14.65|14.67|13.98|13.57|13.48|13.05|12.92|12.43|12.75|12.48|12.45|13.24|13.51|13.98|14.64|14.13|14.48|15.73|16.58|16.56|16.5|17.07|16.49|15.85|15.86|15.88|15.24|13.73|14.88|13.75|14.57|13.56|12.3|13.09|13.66|11.43|11.32|11.97|12.07|12.31|13.02|13.06|12.8|12.56|11.6|12.75|13.89|14.47|15.47|19.19|20.2|15.79|14.58|15|14.11|12.95|12.55|13|13.2|13.23|12.34|12.02|11.41|12.06|11.55|12.09|11.41|11.7|11.45|11.88|13.35|12.19|11.55|11.39|11.4|11.34|10.73|10.56|10.78|11.36||10.7|10.7|12.06|10.27|10.4|10.85|10.91|11.66|10.89|11.32|11.43|12.2|12.63|13.3|12.99|10.87|10.43||12.38|13.3|13.29|12.24|13.09|12.45|11.97|10.85|10.96|11.29|10.88|11.09|12.13|12.42|13.13|11.19|11.08|13.68|12.87|12.95|12.98|13.62|10.07|9.6|10.02|10.63|10.88|11.15|12.01|13.23|12.56|11.67|11.49|12.75|12.38|12.52|14.42
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||8.68|8.31||8.52|8.58|8.24|7.89|8.06|8.26|8.3|8.78|8.87|8.82|8.71|8.93|9.34|8.97|8.32|8.08|8.15|8.12||8.34|8.38|8.46|8.39|9.42|8.9|9.31|9.63|9.88|9.03|8.27|8.29|8.18|8.07|8.21|8.2|8.24|8.26|8.48|8.79|9.05|8.8|8.58|8.59|8.56|8.48|8.62|8.59|8.46|8.63|8.71|8.83|8.82|8.68|8.95||8.58|8.1|7.94|7.82|8.05|8.27|8.42|8.43|8.23|8.52|8.33|8.16|7.95|7.95|7.74||8.15|8.4|8.38|8.44|8.45|8.59|8.56|8.53|8.23|8.54|8.62|8.67|8.82|9.12|9.29|9.66|8.7|8.26|8.2|8.13|8.18|8.21|8.78|9.37|9.77|10.06|9.87|9.96|9.82|10.28|10.46|10.73|10.86|11.03||11.32|11.42|11.48|11.69|11.67|11.89|12.47|12.71|12.33|12.45|12.36|12.1|11.48|11.94|12.3|12.05|12.2|11.64|11.69|12.18|12.57|12.67|11.74|11.42|10.71|10.69|11.08|11.2|10.89|10.66|11.07|11.14|10.92|11.38|11.5|12.14|10.95|10.9|10.5|10.93|11.27|11.1|11.33|11.26|11.53|11.26|12.33|12.66|12.35|11.66|10.47|11.3|11.64|12.45|13.45|13.49|13.42|12.82|12.75|13.32|13.75|13.42|13.08|13.22|12.84|12.8|13.44|13.6|13.17|13.35|13.83|12.88|13.34|13.79|13.71|14.25|13.83|14.51|14.03|14.22|15.2|15.55|12.83|11.35|10.95|10.75|10.92|10.57|10.9|11|11.1|10.76|11.02|11.25|11.3|11.1|11.38|11.94|12.62|13.44|13.1|13.27|11.98|11.54||13|13.05|13.14|13.54|13|13.16|11.4|11.07|10.92|10.8|11.02|11.33|11.27|11.04|11.44|11.12|11.21|11.7|12.04|11.91|11.87|11.08|11.12|10.59|10.96|11.41|11.7|12.17|12.02|12.32|12.31|12.34|11.96|11.9|12.25|11.98|12.25
07232|100907|/equities/dr.-peng|SHANGHAICOMP||3.53|3.35||3.07|3.9|3.95|4.47|4.58|4.92|4.99|5.09|4.92|4.87|4.83|5.12|4.96|4.78|4.48|4.12|4.01|4.22||4.24|4.38|4.25|4.47|4.49|4.32|4.6|4.43|4.55|4.63|5.13|5.4|5.72|5.9|6.07|6.11|5.62|5.07|4.81|4.4|5.06|5.32|5.77|5.26|4.85|4.48|4.24|4.23|3.84|3.92|3.61|3.46|3.64|3.55|3.54||3.5|3.37|3.38|3.3|3.43|3.55|3.88|3.61|3.31|3.38|3.42|3.38|3.4|3.53|3.45||3.04|3.28|3.43|3.48|3.6|3.52|3.65|3.6|3.55|3.66|3.53|3.57|3.73|3.68|3.7|3.77|3.87|4.03|4.64|4.42|3.84|4.25|5.26|6|6.29|6.89|6.85|7.83|8.29|7.49|6.56|6.8|5.7|5.59||6.86|7.14|6.54|6.78|6.25|6.61|6.31|6.55|6.88|6.99|6.85|5.91|5.92|6.53|6.92|6.87|6.56|6.63|7.3|7.46|7.01|6.77|5.54|5.17|4.85|4.87|4.7|4.85|4.93|4.86|4.95|5.17|5.44|5.52|5.38|5.3|5.31|5.29|5.33|6.18|6.2|6.09|6.38|5.89|5.93|5.94|6.28|6.18|6.32|6.19|5.91|6.45|7.12|7.53|7.75|7.25|7.15|7.23|7.26|7.85|8.04|8.34|8.28|8.08|8.06|7.17|8.15|8.39|8.07|7.85|8.28|8.36|9.59|10.13|9.63|9.63|9.63|9.68|9.45|9.89|10.79|10.43|9.77|9.28|8.95|8.15|8.17|7.17|7.45|7.7|7.45|7.33|7.73|6.63|6.53|6.36|7.26|7.54|8.79|8.59|7.94|6.83|6.96|6.14||6.29|6.69|6.8|6.52|6.38|6.78|6.33|6.18|6.13|6.42|6.58|6.69|7.05|6.73|7.18|7.04|6.75|7.47|8.07|7.91|7.25|7.02|7.41|6.91|7.05|7.55|7.24|7.38|7.59|7.95|7.89|7.96|7.77|7.9|8.48|8.81|9.16
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||7.15|6.41||5.99|7.79|8.14|8.71|8.76|9.18|9.11|9.74|10.38|10.88|11.62|14.5|13.94|9.11|8.64|9.13|8.03|7.93||7.63|7.54|7.99|8.08|7.43|7.3|7.44|7.96|8.05|8.88|9|8.91|8.07|7.73|8.26|7.97|7.82|7.83|7.61|7.62|7.57|7.48|7.65|8.23|8.47|8.6|8.55|8.33|8.44|8.83|10.13|9.96|7.69|7.66|7.51||7.46|7.17|6.92|6.7|6.9|6.99|7.15|7.05|7.07|7.29|7.07|7.08|6.89|6.63|6.38||6.34|6.6|6.86|7.04|7.05|7.43|8.08|9.42|8.15|6.34|6.58|6.09|6.14|6.29|6.06|6.39|6.8|5.7|5.45|5.39|5.33|5.11|5.94|6.05|6.07|6.33|6.24|6.42|6.62|6.91|7.61|6.45|6.31|6.47||7.34|7.49|7.14|7.2|7.01|7.05|6.85|6.83|6.94|6.68|6.72|6.55|6.4|7.04|7.26|7.37|7.27|7.19|7.46|7.78|7.88|7.76|8.5|8.52|8.39|8.14|8.05|8.25|8.73|8.56|8.71|9.34|9.25|10.18|10.18|10.5|9.74|9.5|8.4|8.58|8.61|8.03|8.32|8.22|8.25|7.33|8|8.05|8.14|7.77|7.09|7.69|8.3|8.61|8.9|9.53|9.68|10.13|10.84|11.6|11.16|13.49|12.72|13.1|12.66|12.19|12.55|11.55|11.35|10.53|10.47|10.5|11.75|11.98|11.56|11.5|11.5|12.19|10.98|12.42|12.68|12.8|11.28|10.46|11.64|11.77|10.95|9.98|8.71|8.79|8.38|8.14|8.71|8.23|8.02|7.61|8.23|8.6|8.6|8.45|9.1|8.57|7.65|7.32||7.37|7.39|7.3|7.06|6.95|7.07|7.2|6.65|6.58|6.65|6.72|7.04|7.3|7.16|7.3|7.37|7.9|9.44|8.32|7.98|7.6|7.28|7.25|6.91|7.22|7.49|7.48|7.88|7.74|7.93|7.77|7.76|7.52|7.59|7.64|7.85|7.78
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||6.03|5.57||5.53|6.61|6.67|6.57|7|7.17|7.22|8.83|8.42|7.54|6.84|6.9|6.56|6.48|6.15|5.9|6|6.15||6.11|6.1|6.14|6.58|7.1|7.14|6.29|6.7|6.39|6.59|6.62|6.68|7|7.23|7.58|8.4|8.66|7.12|7|8.14|9|9.3|8.1|7.02|7.15|6.6|6.65|6.53|6.25|6.31|6.38|5.99|6.25|6.23|6.05||5.68|5.76|6.05|6.09|5.56|5.73|5.59|5.64|5.3|5.4|5.19|5.03|4.98|4.95|4.86||4.98|5.15|5.4|5.6|5.64|5.47|5.3|5.21|5.18|5.32|5.24|5.09|5.2|5.3|5.3|5.39|5.37|5.53|5.26|5.03|4.96|4.88|5.16|5.9|6.24|6.9|7.03|6.56|6.3|6.38|5.56|5.79|5.75|5.8||5.7|5.85|5.7|5.76|5.55|5.48|5.42|5.11|5.14|5.05|5.09|5|4.95|4.86|4.99|5.07|5.02|5.07|5.36|5.24|5.25|5.16|5.1|4.92|4.99|5.03|5.03|5.2|5.25|5.27|5.47|5.48|5.53|5.68|6.02|6.24|6.08|5.84|5.39|5.39|5.84|5.5|5.25|5.31|5.5|5.24|5.38|5.35|5.26|5.14|4.91|5.2|5.27|5.26|5.25|5.57|5.58|5.75|5.83|6.19|6.48|6.04|6.04|6.01|5.92|5.85|6.02|6.08|5.92|5.94|6.44|6.56|7.09|6.95|6.85|6.81|6.58|6.82|6.69|6.95|6.91|6.78|6.33|6.33|6.45|6.6|6.17|5.73|5.88|5.92|5.9|5.85|6.07|5.89|6.06|5.86|6.11|6.15|6.75|6.92|7.55|7.51|7.14|7.12||8.51|8.88|8.34|7.89|8.06|8.43|7.08|6.42|7.52|7|6.45|6.15|6.47|6.06|6.36|6.15|5.92|6.32|6.58|6.2|6.15|6.37|7.16|5.47|5.23|5.67|5.48|5.24|5.49|5.79|5.89|5.82|5.68|5.59|5.75|5.77|5.93
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||6.99|6.88||6.84|7.06|6.72|6.92|7.01|6.92|6.67|6.78|6.87|6.95|6.93|6.94|6.89|6.92|6.92|6.89|6.88|7.03||7.11|7.26|7.19|7.21|7.59|7.5|7.41|7.58|7.68|7.55|7.62|7.54|7.47|7.58|7.45|7.39|7.62|7.65|8.2|8.02|8.36|8.04|7.88|7.76|7.63|7.63|7.45|7.21|7.24|7.36|7.29|7.35|7.24|7.23|7.11||6.94|6.85|6.87|6.82|6.95|7.08|7.19|7.4|7.08|6.98|7.04|6.95|6.9|7.01|6.94||6.9|7.04|7.53|7.61|7.58|7.77|7.79|7.7|8.04|8.27|8.38|8.05|8.16|8.18|7.77|7.74|7.7|7.57|7.48|7.43|7.44|7.31|7.7|8.21|8.63|8.78|8.83|8.92|9.21|9.58|9.73|10.15|10.09|9.97||9.76|10.15|10.64|10.98|10.93|10.59|10.79|10.98|10.8|10.48|10.34|9.83|9.7|9.79|9.93|11.63|12.14|12.49|11.48|10.3|10.28|9.82|9.06|9.19|8.89|8.87|8.83|8.88|9.23|8.8|9.1|8.97|8.84|8.93|9.32|9.53|10.18|9.37|8.92|8.85|9.45|9.71|10.39|11.11|10.16|9.86|9.12|8.76|8.49|8.36|7.91|8.12|8.26|8.55|8.47|8.79|8.73|9.05|9.24|9.84|9.86|10|9.95|10.09|9.93|9.64|10.05|10.15|9.87|9.94|10.24|10.18|10.67|11.26|11.54|11.43|11.31|11.19|10.4|11.68|11.66|10.49|9.69|9.65|9.95|9.76|10.36|9.47|9.74|10.08|9.87|9.75|9.83|10|9.91|9.57|9.77|12.02|13.19|12.65|11|10.62|10.58|10.54||11.07|11.49|11.4|10.85|10.95|11.12|10.58|10.5|10.58|10.39|10.67|10.97|11.49|11.81|12.28|11.58|11.58|12.88|13.67|13.98|13.64|13.1|13.66|11.53|11.75|12.27|12.49|13.38|13.97|17.9|16.98|13.01|10.79|12.91|11.49|11.11|11.22
07236|100883|/equities/eastern-comms|SHANGHAICOMP||10.74|10.04||9.39|9.99|10.08|10.38|10.87|11.33|11.32|11.59|12.08|12.27|12.39|12.85|13.23|13.58|13.46|13.27|13.46|12.77||12.8|13.7|13.27|11.89|12.28|11.58|11.86|12.29|12.34|12.53|13.48|13.34|15.29|15.65|11.86|11.88|11.34|11.44|10.62|10.67|10.89|10.64|11.68|11.73|11.69|11.64|11.71|11.94|12.38|11.28|11.36|10.43|10.75|10.55|10.1||9.85|9.57|9.55|9.37|9.63|9.93|10.29|10.17|10.8|10.46|9.9|10.5|9.69|9.79|9.59||9.22|9.5|9.91|10.04|10.2|10.74|11.32|11.18|10.97|10.99|11.07|10.46|10.79|11.8|11.88|12.17|11.56|11.2|9.53|9.09|9.11|8.66|9.2|10.29|10.84|11.33|11.88|11.27|10.07|10.68|11.09|11.72|11.01|11.27||11.95|12.56|12.14|11.89|11.75|11.78|11.47|11.47|11.56|11.73|12.23|12.17|10.65|11.13|11.35|11.66|11.35|11.59|11.47|11.91|11.95|11.76|11.65|12.12|11.94|12.59|12.35|12.7|13.38|12.45|13.14|14.69|14.42|13.89|12.88|12.1|12|11.5|11.32|11.54|11.8|11.65|11.96|12.52|12.78|13.03|13.3|15.77|14.54|11.74|11.29|12.15|12.31|13.2|13.9|12.06|12.39|12.2|12.5|13.25|13.45|13.45|13.15|14.21|14.54|12.85|13.57|13.49|13.28|13.4|13.68|13.25|14.66|15.15|15.34|15.68|15.63|16.28|15.78|16.04|17.36|17.85|15.61|15.39|15.92|15.73|16.2|16.1|16.8|17.25|17.49|17.33|18.19|17.64|18.44|17.46|18.48|19.17|21.3|20.39|21.99|20.82|18.49|18.16||20.6|21.38|21.46|21.76|21.79|24.23|20.11|19.95|19.65|20.6|20|19.96|20.49|20.92|21.5|21|20.88|23.28|23.98|25.88|23.82|21.3|20.79|20.14|22.48|19.9|20.4|21.58|22.34|23.78|23.8|24.2|23.76|25.89|26.58|28.62|22.79
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.375|0.347||0.343|0.359|0.364|0.358|0.358|0.368|0.369|0.373|0.381|0.381|0.389|0.392|0.391|0.398|0.398|0.398|0.399|0.405||0.4|0.413|0.404|0.391|0.42|0.424|0.43|0.438|0.437|0.433|0.436|0.434|0.449|0.462|0.438|0.44|0.441|0.446|0.431|0.439|0.446|0.442|0.46|0.465|0.46|0.454|0.471|0.469|0.475|0.443|0.445|0.426|0.431|0.428|0.425||0.42|0.416|0.415|0.409|0.414|0.424|0.428|0.424|0.44|0.426|0.416|0.419|0.404|0.405|0.405||0.409|0.418|0.423|0.425|0.425|0.428|0.431|0.431|0.425|0.422|0.419|0.425|0.43|0.436|0.437|0.449|0.435|0.435|0.42|0.405|0.404|0.415|0.415|0.432|0.445|0.448|0.458|0.455|0.441|0.458|0.466|0.48|0.472|0.477||0.486|0.493|0.476|0.472|0.471|0.469|0.468|0.464|0.467|0.463|0.469|0.471|0.451|0.452|0.465|0.467|0.47|0.474|0.476|0.475|0.477|0.475|0.473|0.475|0.485|0.49|0.483|0.489|0.498|0.485|0.483|0.504|0.498|0.504|0.479|0.475|0.47|0.468|0.45|0.463|0.469|0.464|0.472|0.485|0.492|0.491|0.505|0.538|0.53|0.44|0.435|0.437|0.453|0.464|0.47|0.466|0.446|0.438|0.441|0.45|0.46|0.463|0.457|0.458|0.458|0.447|0.455|0.458|0.457|0.459|0.46|0.456|0.488|0.487|0.485|0.483|0.483|0.497|0.476|0.487|0.516|0.525|0.448|0.438|0.436|0.437|0.444|0.463|0.471|0.49|0.494|0.493|0.508|0.511|0.519|0.518|0.538|0.554|0.576|0.57|0.586|0.55|0.519|0.535||0.557|0.563|0.568|0.561|0.547|0.574|0.495|0.481|0.498|0.51|0.524|0.546|0.552|0.559|0.576|0.568|0.567|0.596|0.597|0.609|0.582|0.51|0.514|0.49|0.499|0.488|0.498|0.51|0.534|0.544|0.54|0.538|0.534|0.535|0.536|0.562|0.571
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||3.47|3.16||3.2|4.1|4.16|4.4|4.47|4.42|4.88|5.39|5.59|5.62|5.78|5.63|5.64|5.52|5.43|5.29|5.51|5.73||5.71|5.66|6.31|7.11|7.23|7.53|7.56|7.69|7.82|7.88|7.91|8.15|8.42|8.2|8.18|8.65|8.24|8.25|7.72|7.79|8.19|8.19|8.3|8.14|8.05|8.35|8.29|8.5|7.75|7.66|7.8|8.12|8.3|7.42|7.04||6.73|6.59|6.56|6.58|6.73|6.82|6.94|6.8|6.33|6.22|5.85|5.95|5.49|5.64|5.49||5.57|5.67|5.82|5.89|5.89|5.92|6.05|6.48|6.9|6.75|6.16|5.73|5.92|6.44|6.17|6.4|6.13|6.04|6|5.48|5.41|5.44|6.09|6.41|6.55|6.97|6.77|6.84|7.13|7.64|7.7|8.06|7.99|8.02||8.29|9.07|9.44|9.51|9.15|9.28|8.67|8.52|8.71|8.75|9.28|8.58|8.22|7.86|8.52|8.56|8.09|8.2|8.17|8.43|8.78|8.62|8.58|8.55|8.31|8.9|9.93|10.38|9.9|10.44|10.8|10.61|10.19|10.05|8.9667|8.9333|11.0917|12.3667|12.5083|12.575|13.0083|13.9333|13.0417|11.8417|11.8917|11.675|11.75|11.6583|12.0333|11.0083|10.5583|10.0167|11.25|14.1583|16.6667|16.75|16.3333|15.7917|16.4583|16.8167|17.5083|17.6333|16.875|16.9667|16.7667|16.9|17.9083|17.3667|17.95|18.2667|19.1333|19.0583|19.7|20.075|19.225|19.1583|17.65|18.875|18.5667|17.8167|16.7667|16.0417|14.2833|14.275|14.625|15.1667|14.8917|14.0583|12.7333|13.1667|13.4583|13.425|14.175|12.75|12.8833|12.5917|12.725|12.8|13.2083|13.7917|14.45|14.5833|14.3083|14.6167||15.3083|15.4167|15.5667|15.55|15.3333|16.0167|15.325|15.5583|16.35|19.1417|20.0417|20.8333|21.3167|19.7333|19.7917|19.4167|18.4583|17.675|16.6583|14.5417|14.55|14.1667|12.9|12.3667|11.8917|13.0167|13.1833|12.65|12.8083|12.9|13.45|14.0167|14.7083|14.4583|14.7333|14.2417|13.5833
07239|100340|/equities/hejia-company|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.51|0.42|0.44|0.51||||0.82|1.1|1.31|1.31|1.38|1.69|1.64|1.85|2.05|2.04|1.89|2.04||2.37|2.72|2.72|2.73|2.78|3.04|3.1|3.69|3.2|2.93|2.85|2.93|3.01|3.35|2.99|2.76|2.38|2.49|2.57|2.66|2.73|2.71|2.86|2.92|2.98|3.06|2.88|3.73|4.83|5.63||||||||||8.2|8.71|9.18|8.36|8.66|8.55|7.92|8.45|8.31|8.39|8.16|7.36|7.51|7.82|8.34|8.43|8.27|8.05|8.67|8.92|8.9|9.06|8.83|9.5|9.94|9.91|10.31|10.95|11.26|10.82|10.97|11.83|11.72|11.98|13.18|13.55|13.85|14.02|15.19|14.65|13.99|13.62|13.4|12.38|11.8|11.7|11.73|11.85|11.59|12.55|12.95|13.05|14.12|13.95|13.28|13.05|12.4|13.08|13.38|14.2|15.1|15.64|15.6|14.69|13.78||15.66|16.48|16.29|14.75|14.55|15.56|15.15|14.66|18.17|19.5|18.73|20.81|18.92|12.85|12.24|12.1|11.57|13.35|13.72|13.68|12.9|11.33|10.98|10.18|10.47|10.71|10.73|11.08|11.37|11.93|13.3|12.31|10.57|10.8|12.13|12.28|14.17
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||39.18|36.32||33.57|37.03|38.2|39.46|39.97|41.61|41.83|39.2|40.64|42.65|44.53|47.06|46.88|47.1|44.58|44.9|48.09|49.13||49.96|51.48|53.09|54.39|65.63|72.49|74.08|79.49|79.89|77.94|75.82|77.48|85|80.52|78.49|74.45|75.22|76.74|75.75|71.81|69.47|73.85|76.77|84.47|85.6|85.3|88.84|89.98|83.5|90.42|94.94|96.66|96.81|99.27|94.58||91.4|81.95|77.5|77.67|80.4|86.67|84.01|76|74.99|77.91|70.19|70.05|67.31|71.44|71.48||71.1|70.93|76.58|80.01|83.71|90.67|93.9|96.48|96.77|99.52|102.5|109|126.5|126.13|124|113.92|118.88|120.25|105|103.99|101|109|108.55|107.66|110.6|109.7|111.51|115.83|115.74|123|139.27|141.5|133.69|138.64||140.56|150.87|155.5|153|156.5|152.32|177.01|180.26|169.89|176.5|177.99|193|198|172.75|171.67|153.37|155.5|167.21|162.69|159.01|166.55|170|181.4|195|199.18|185|192.23|237.97|252.71|239.88|234.21|227|198.5|197.38|187.49|183|168.49|168|173.5|172.1|133.91|130.26|132.29|139.56|127.49|108.88|106.53|115|116.48|127.25|125.92|126.8|120.89|119.46|118.03|102.29|90.84|86|75|72.5|68.57|72.88|73.42|73.1|73|64.33|56.55|55.78|48.88|47.75|51.28|51.28|44.18|43.95|40.74|40.58|40.64|38.97|32.2|30.8|33.35|33.44|32.38|31.5|31.08|29.75|30.19|28.24|26.69|23.67|20.64|19.58|19.95|20.2|20.2|19.94|20.99|22.81|24.46|25.23|26.6|28|26.85|25||22.68|22.89|22.34|21.45|21.13|21.99|20.78|20.88|19.7|20.65|20.11|20.38|23.43|25.5|23.64|22.62|22.58|24.55|25.85|25.99|26.88|29.9|28.79|25.65|25.63|27.49|28.37|30.69|31.37|31.6|31.08|30.1|30.05|30.7143|31.7143|31.0643|32.4143
07241|100690|/equities/eging-photovol|SHANGHAICOMP||4.74|4.49||4.1|4.91|5.13|5.57|5.88|6|5.7|4.88|4.93|5.13|5.23|5.46|5.57|5.49|5.35|5.39|5.54|5.7||5.69|5.78|6.14|6.29|6.46|6.25|6.46|6.6|6.69|6.79|6.84|7.43|7.78|7.73|7.27|7.27|7.07|7.37|7.76|7.57|7.21|7.15|6.84|6.83|7.08|7.17|7.13|7.09|7.79|8.38|8.86|9|8.9|8.62|8.94||7.99|7.22|6.08|5.75|5.79|6.12|6.46|6.64|6.72|6.69|7.19|6.8|6.81|7.36|6.83||7.4|6.96|6.59|7.04|7.6|7.94|8.79|6.01|5.85|5.88|5.36|5.43|5.6|5.08|5.02|4.82|4.66|4.37|4.24|4.15|3.71|3.49|3.58|3.91|4.01|4.2|4.21|4.52|4.81|4.72|4.37|4.29|4.27|4.53||4.79|5.19|4.78|4.94|4.81|4.63|4.67|4.82|5.02|5.28|5.22|5.03|4.92|4.51|4.74|4.8|5.08|5.37|5.58|5.49|5.09|5.3|5.13|4.9|5.04|5.23|5.16|5.12|4.65|4.61|4.62|4.45|4.06|4.17|3.9|3.93|4.04|4.03|4.13|4.16|4.14|3.78|3.89|3.91|4.02|4.15|4.27|4.16|4.38|4.11|3.96|4.13|5.2|5.05|4.96|5.47|6|5.67|4.33|4.05|3.98|4.03|4.01|4.14|4.26|4.54|4.73|5.27|4.79|4.35|4.13|3.98|4.06|3.91|3.93|3.99|3.99|3.75|3.54|3.34|3.47|3.47|3.34|3.22|3.32|3.24|3.24|2.99|3.19|2.89|2.89|2.83|3|3.05|3.13|3.12|3.31|3.4|3.69|4.28|3.55|3.49|3.37|2.78||3.24|3.34|3.51|3.18|3.19|3.16|3.11|3.03|2.98|3.01|3.16|3.22|3.38|3.39|3.26|3.25|3.23|3.39|3.57|3.56|3.51|3.51|3.78|3.34|3.45|3.62|3.65|3.77|3.88|4.02|4.08|4.16|4.32|4.03|4.2|4.16|3.97
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||31.66|28||20.8|26.35|26.97|27.86|28.43|31.08|31.2|32.21|34.59|40.8|38.39|45.97|45.5|34.14|33.82|38.83|42.99|38.91||29.74|21.47|19.44|20.21|21.03|22.5|20.48|19.69|20.13|20.66|22.69|20.57|19.34|19.37|18.24|14.58|14.2857|19.96|18.89|18.24|18.08|18.39|19.88|21.12|22.18|20.25|19|19.64|20.88|20.85|21.8|19.27|19.28|18.48|18.5||18.73|17.38|17.17|15.63|14.73|16.09|16.04|16.32|16.72|17.59|14.75|15.31|13.59|13.67|12.58||12.8|12.68|11.21|11.27|11.35|12.36|12.85|12.99|12.99|13.3|13.99|11.75|12.38|12.18|11.98|11.54|11.55|11.28|11.08|10.8|10.87|10.69|10.62|11.24|11.74|12.26|12.09|12.34|12.54|13.14|13.78|15.27|14.56|15.13||16.76|17.06|16.59|16.28|15.63|16.68|16.6|16.79|15.15|14.83|15.09|14.67|14.4|16.16|17.03|18.08|17.88|18.59|18.38|17.86|17.98|17.52|15.15|15.29|15.79|15.62|15.25|15.2|15.59|16.88|15.26|15.08|15.13|15.09|14.47|14.15|14.2|14.28|14.64|16.25|16.78|16.79|17.47|18.36|18.56|19.19|19.18|18|17.15|16.61|16.9|16.99|16.43|18.5|17.16|16.65|16.47|17.2|18.36|19.65|19.6|20.5|20.85|21.8|21.48|20.83|20.16|20.87|20.7|20.65|19.65|20.39|21.49|21.75|22.19|22.68|24.45|23.44|22.47|24.46|26.71|26.99|22.57|21.96|22.15|22.77|23.74|23.47|26.55|27.28|26.47|22.56|22.85|21.66|21.7|20.93|22.89|25.26|26.05|29.32|33.88|34.1|30.45|28.35||29.59|28.69|26.46|23.49|23.44|24.99|23.5|23|19.2|19.5|18.33|18.85|20.92|20.9|20.77|20.49|20.91|23.85|22.95|23.06|22.28|20.35|20.66|19.99|19.28|19.08|18.87|19.13|21.0282|21.3803|20.9789|21.676|20.3732|19.5634|19.7253|20.6901|20.3451
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.35|7.92||6.93|8.58|8.73|8.94|9.3|9.58|9.58|10.94|12|10.53|10.14|10.35|10.29|10.15|9.6|9.8|9.66|9.93||9.84|10.29|10.36|10.3|10.38|10.78|10.59|11.1|11.1|10.88|11.22|11.4|11.49|11.47|12.41|11.96|13.4|14.78|10.16|10.49|9.95|9.72|9.26|10.15|10.5|10.75|10.57|10.37|9.98|10.08|10.26|10.4|10.68|10.33|9.53||8.82|8.72|8.88|8.51|8.57|8.92|9.53|9.8|9.92|10.3|9.96|9.08|8.84|8.9|8.28||8.09|8.91|9.35|9.64|9.68|9.72|9.57|9.06|9.04|9.23|10.38|7.94|8.29|8.44|8.8|8.35|8.32|8.17|7.98|7.94|8.26|8.04|8.63|9.11|9.17|9.59|9.88|9.75|10.35|10.89|11.09|11.9|11.88|13.28||12.2|10.65|10.42|10.49|10.37|10.88|10.91|10.19|9.96|9.89|10.59|9.19|8.97|9.65|10.14|11.19|10.97|10.98|11.18|10.98|10.24|10.83|11.01|9.45|9.55|9.25|9.15|9.25|9.47|8.98|9.01|9.29|9.47|9.03|8.62|8.6|8.89|9.11|8.68|8.8|9.04|8.93|8.97|8.71|8.93|12.28|11.3|11.3|10.87|10.69|11.2|11|11.46|11.48|10.62|9.88|9.98|10.15|10.56|10.53|11.2|11.15|11.23|12.09|12.32|13.17|13.6|13.78|13.58|13.47|14.35|14.25|13.55|13.5|13.12|11.84|11.99|11.77|11.67|12.19|12.55|11.98|11.02|11.36|11.24|11.44|11.74|11.69|11.35|11.15|10.98|10.25|9.82|10.06|10.36|10.6|11.47|11.18|11.66|12.45|11.49|11.44|10.43|10.23||11.78|12.47|12.48|12.09|12.5|12.82|12.66|12.59|12.93|13.38|12.8|13.59|13.52|12.86|12.95|12.38|12.51|13.3|13.75|13.66|12.22|11.48|11.92|11.45|12.49|12.97|12.63|13.51|13.9862|14.1103|12.9655|13.1448|12.9379|12.8138|13.2965|14.131|13.4414
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||19|18.97||17.7|17.98|17.77|18.52|17.85|17.25|16.98|16.3|16.25|15.68|16.17|16.51|16.84|17.22|17.4|17.56|17.45|17.78||17.62|17.47|18.33|18.12|17.83|18.96|18.73|19.32|19.06|19.6|19.26|19.65|19.75|19.81|18.96|19.43|19.69|20.55|22.1|21.55|19.93|20.21|21.85|21.32|21.36|21.11|21.05|19.43|19.15|19.41|20.29|19.25|18.83|19|18.5||18.5|18.84|16.9|16.55|17.28|17.95|18.49|18.88|18.18|17.83|17.87|16.19|17.6|18.55|19.88||19.49|19.6|20.39|22.14|21.68|22.22|18.98|17.75|17.49|17.81|17.89|18.16|19.19|19.21|19.05|19.7|19.01|18.79|17.36|16.44|16.65|16.75|16.59|17.76|18.62|18.79|18.24|17.07|16.09|18.14|18.57|18.27|18.11|18.39||18.32|19.95|20.15|19.68|19.14|18.88|18.88|20.19|20.2|20.44|20.12|19.68|20.25|19.48|17.74|18.38|19.22|20.26|21.14|22.81|22.7|21.05|20.47|18.77|18.22|18.25|18.38|18.91|18.28|17.6|17.17|17.06|16.88|17.25|17.93|17.99|18.5|18|18.1|17.99|17.88|18.18|18.89|18.72|17.66|16.97|16.21|15.54|17.4|17.45|16.68|18.21|16.65|15.7|15.15|14.64|13.97|13.73|14.3|14.5|14.78|15.39|14.61|14.29|13.71|13.1|12.24|12.03|11.56|11.78|12.98|13.14|12.96|12.97|12.16|13.24|12.47|12.46|12.49|12.9|11.65|11.88|10.82|10.78|10.63|10.75|10.76|9.87|10.2|9.64|9.63|9.24|9.47|10.17|9.13|8.84|8.64|9.45|10.43|10.76|10.52|10.72|10.12|9.85||10.93|11.19|11.23|10.93|10.67|10.69|10.37|10.3|10.43|10.41|10.24|10.7|10.9|11.16|11.55|10.75|10.64|11.24|12.49|11.35||9.55|9.17|8.94|10.01|10.18|10.34|10.3|10.51|10.71|10.58|10.62|10.43|10.52|10.62|10.63|10.74
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||5.41|5.02||4.49|5.57|5.73|6.01|6.1|6.34|6.29|6.36|6.71|7.08|7.13|8.99|7.68|5.88|5.58|5.23|5.41|5.7||5.74|5.88|6.09|5.97|6.08|5.74|5.87|5.8|6.17|5.72|5.98|6.01|5.19|5.28|4.99|5.18|5.12|5.16|5.13|5.11|5.09|5.3|5.53|5.81|5.91|5.95|5.87|5.88|5.67|5.77|5.69|5.64|5.65|5.63|5.49||5.3|5.13|5.1|5|5.2|5.3|5.38|5.3|5.47|5.51|5.41|5.33|5.7|5.69|5.51||5.56|5.79|6.08|6.21|6.17|6.35|6.56|6.56|6.19|6.02|6.05|5.48|5.73|5.74|6.12|5.54|5.9|5.77|5.56|5.28|5.23|5.03|5.24|5.7|5.65|5.87|5.86|5.91|6.28|6.65|6.92|7.09|6.87|6.87||6.95|7.47|7.45|7.47|7.41|7.57|7.79|8.24|8.5|8.56|8.12|7.55|7.54|7.3|7.28|7.5|7.88|9.2|10.19|9.53|8.21|8.17|7.73|7.72|7.67|7.11|7.24|7.28|7.33|6.68|6.85|6.64|6.42|6.46|6.24|6.27|6.33|6.51|6.55|7.07|7.97|8.19|7.71|6.97|6.68|6.78|6.74|6.68|6|5.3|5.05|5.14|5.32|5.36|4.99|5.34|5.32|5.72|5.72|6.57|6.47|6.53|6.91|6.47|5.92|5.17|5.22|5.26|5.01|4.93|5.19|5.38|6.07|6.01|5.93|6.04|6|5.75|5.55|5.71|5.73|5.68|5.07|5.15|5.21|5.55|5.45|4.79|4.95|4.77|4.65|4.43|4.47|4.44|4.52|4.35|4.89|6.08||4.87|5.14|5.07|4.82|4.17||4.65|4.56|4.47|4.38|4.49|4.29|4.17|3.95|3.95|3.93|4.06|4.29|4.38|4.66|4.3|3.99|3.92|4.19|4.18|4.34|4.1|3.98|3.98|3.89|3.95|4.34|4.16|4.4|4.08|4.16|4.15|4.14|4.05|4.16|4.22|4.16|4.4
07246|100510|/equities/eerduosi|SHANGHAICOMP||10.82|10.94||11|10.3|10.21|10.41|10.33|10.47|9.72|9.84|9.99|10.02|9.28|9.26|9.37|9.35|9.42|9.34|9.48|9.4||9.37|9.5|9.44|9.5|9.29|9.22|9.38|9.68|10.03|9.8|9.53|9.25|9.39|9.9857|13.78|13.85|14.1|14.67|14.75|14.92|15.07|15.02|14.52|15.39|15.66|15.52|15.42|15.65|16.16|16.78|16.91|17.27|16.85|16.67|17.1||16.86|16.15|15.65|15.66|16.32|16.95|17.96|16.48|15.75|15.38|15.41|14.85|15.25|15.94|15.69||17.18|18.05|19.19|19.44|19.1|19.75|19.28|18.12|18.5|18.71|18.66|18.34|19.28|18.77|18.66|20.88|22.1857|20.0429|20.4|19.55|18.4214|20.5572|20.4286|23.2429|23.9286|21.45|19.55|17.1286|18.3643|20.9072|20.5357|19.5572|18.1786|18.2429||16.6143|17.1786|17.6929|17.3571|17.1143|18.95|19.8929|19.6572|19.55|20.6786|19.4643|19.4572|23.7857|23.8072|23.5714|24.1214|25.5714|28.4286|31.9786|32.55|28.9929|28.7143|21.4572|17.5|19.0643|17.9857|17.8|17.8214|17.7786|13.7571|13.6143|13.8429|15.2714|15.4929|16.0571|14.0571|15.3571|16.05|15.0714|14.1214|13.5|13.25|12.5214|12.1429|13|16.7286|17.6357|18.8214|14.5643|10.5786|9.2714|8.9857|9.8286|9.4286|9.0643|8.35|8.3286|8.1714|7.3786|8.6214|8.0571|8.0643|7.6071|6.8286|6.5286|6.4071|7.0571|7.1|6.6929|6.4643|6.7714|6.3786|6.4571|6.6786|6.9143|8.0643|7.5357|8.5143|7.0357|6|5.8714|5.6929|5.3214|5.1286|5.2071|5.1786|5.1|5.3643|5.4143|5.4286|5.4429|5.3786|5.4571|5.5357|5.6071|5.4571|5.6357|5.6286|5.8429|6.0071|5.9643|6.0786|6.0071|5.9857||6.25|6.5143|6.55|6.6143|6.4143|6.3643|6.3071|6.1071|6.2429|6.0357|6.0143|6.1071|6.0357|5.7143|5.8143|5.7071|5.8429|5.8857|6.1357|6.3786|5.85|5.7786|5.6143|5.4714|5.7643|5.9714|6.4|6.3214|6.2357|6.1571|6.1929|6.1571|6.0071|5.8786|5.9643|5.9857|6.0429
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||0.947|0.905||0.867|0.878|0.887|0.909|0.92|0.937|0.916|0.913|0.925|0.889|0.902|0.956|0.909|0.9|0.93|0.939|0.937|0.984||0.809|0.83|0.861|0.926|1.054|1.075|1.11|1.115|1.129|1.129|1.134|1.124|1.172|1.2214|1.665|1.667|1.735|1.806|1.797|1.795|1.819|1.833|1.809|1.855|1.881|1.918|1.936|1.864|1.935|1.936|1.999|2|2.01|2.018|2.06||2.003|1.708|1.655|1.66|1.755|1.771|1.803|1.745|1.73|1.774|1.828|1.82|1.927|2.03|2.047||2.08|2.177|2.238|2.097|1.883|1.893|1.841|1.711|1.734|1.739|1.738|1.76|1.818|1.817|1.801|1.958|2.085|2|2.0121|1.9879|1.9393|1.9993|2.0357|2.0543|1.9286|1.7179|1.6286|1.5086|1.5021|1.5214|1.48|1.5243|1.525|1.5257||1.4764|1.5|1.5129|1.4871|1.4779|1.5079|1.5686|1.5779|1.5843|1.6271|1.5529|1.57|1.5693|1.455|1.6286|1.6321|1.5564|1.5457|1.5714|1.4414|1.3493|1.3207|1.2164|1.2043|1.2357|1.1829|1.2|1.2129|1.235|1.1186|1.0807|1.0457|1.0521|1.05|1.0964|1.0207|1.0757|1.0764|0.9986|0.955|0.9114|0.8736|0.855|0.83|0.835|0.8757|0.8914|0.9607|0.9236|0.7929|0.7679|0.7321|0.7857|0.7657|0.755|0.7321|0.7336|0.7243|0.7021|0.7343|0.7114|0.715|0.7036|0.6757|0.6521|0.63|0.6514|0.6593|0.6471|0.6207|0.6129|0.6193|0.6236|0.6393|0.6571|0.69|0.65|0.6993|0.6514|0.6007|0.6014|0.59|0.5564|0.5371|0.5407|0.5271|0.5129|0.5214|0.5393|0.5686|0.57|0.5771|0.5893|0.5857|0.5886|0.5843|0.585|0.5643|0.5907|0.5986|0.6021|0.6043|0.595|0.5821||0.6143|0.615|0.6343|0.6336|0.6157|0.6107|0.5771|0.5557|0.5557|0.5536|0.56|0.5671|0.5421|0.5221|0.5286|0.5329|0.5371|0.5357|0.5464|0.5486|0.53|0.5193|0.535|0.5336|0.5679|0.5914|0.6|0.6129|0.6107|0.6136|0.6121|0.6021|0.6014|0.595|0.5993|0.6|0.6057
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||97.9|92.66||93.9|86.3|91.78|99.48|101.72|104.23|104.19|101.4|106.33|107.8|112.5|113.58|121.55|114.08|108.3|101.26|106.69|107.38||105.92|109.07|122.6|117.62|119.99|113.9|114.25|117.61|123.12|128.32|141.46|140.58|140.36|141.56|153.38|154.9|160|159.68|135.96|138.51|141.1|129.49|121.04|131|142|144.8|138.1|140.02|133.6|119.6|114.8|112|123.78|117.23|116||116.62|99.71|94.6|93|99.79|105.76|106.66|107.5|106.15|109.79|90.58|90.41|86.56|84.77|78.47||81|87.14|95.45|97.5|96.38|107|113.48|117.5|116|107.89|107.98|111.99|114.69|115.22|109.2|108.68|122.38|117.89|112.6|110.88|107.38|105.79|108.59|119.98|120.9|129.95|133|140.67|158.29|163.32|171.87|168.93|155|151||170.67|179.24|186.5|191.76|191.01|195.12|208.49|222.85|214.45|225.5|196.51|179.6|180.08|204.48|204.99|197.1|210|210.32|209|232.84|236.6|235|234.32|249|252.83|285.97|296.88|296|255.5|258|244.77|249.17|221|186.52|185|183.78|157.5|148.45|135.98|134.88|131.95|125|115.88|107.55|106.67|106|122.22|129.5|141.01|138.64|136.44|135|143|144|145.67|152.49|151.47|163.18|162.47|158.8|158|163.9|173.9|190|181|181.5|179.5|187.5|184.56|181.99|188.8|184.98|179.33|181.17|184.79|194.98|193.8|206.66|183.99|189.98|234|249.98|209.8|206.5|188.86|195.17|190.58|180.57|214.48|214.5|217.4|211.42|222.99|224.01|229.2|227.65|214.8|233|258.95|284.5|285.23|305|290.77|263.58||255.57|219.8|208|188.88|175.97|177.5|175.8|170.34|164.19|173.81|173|146.99|152.49|154.87|155.8|148.99|174.9|198|164.55|171.5|168.85|138.3|154.62|152.67|177.99|183.99|168.88||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||8.08|7.44||6.4|7.69|8.59|8.55|8.4|8.33|8.19|8.05|8.12|8.3|8.51|8.79|8.65|8.67|8.65|9.1|8.95|9.3||9.27|9.22|9.59|9.79|9.65|9.49|9.54|9.87|10.55|10.22|10.15|10.43|10.88|13.42|13.54|12.55|12.56|13.25|13.63|13.25|13.35|14.47|15.08|15.08|14.99|14.84|14.59|14.76|15.65|16.08|15.45|15.42|16.12|12.66|12.35||12.38|12.28|12.49|12|11.68|12.36|13.03|13.38|13.38|13.25|13.79|13.78|13.29|13.7|13.05||12.46|12.84|12.68|12.14|11.25|12.03|12.6|12.45|12.69|12.36|11.34|11.16|10.77|11.08|10.22|10.21|10.33|10.3|9.83|10.18|10.3|9.3|9.78|10.2|10.5|10.17|10.15|8.47|8.65|9.23|9.51|9.65|9.51|9.53||9.27|10.1|10.33|10.54|10.55|10.05|9.78|9.16|9.32|9.32|9.4|9.18|9.1|8.37|8.43|8.6|8.58|8.98|9.11|9.36|9.9|9.69|9.62|7.96|7.97|8.1429|8.1071|8.4286|8.6|8.6429|9.0286|8.9571|8.9929|9.1429|9.25|9.1071|10.6071|12.4643|12.6|12.75|12.6786|12.3214|11.4286|11.8214|12.6857|13.9286|12.9143|12.8429|12.25|12.1429|12|12.1|11.4786|11.3429|10.5429|11.1429|11.0429|10.4643|10.7857|10.7|11.2857|11.3929|11.2143|10.7143|10.6786|10.8429|11.0429|11.9929|11.75|11.6429|12.2857|13.05|14.5429|14.4714|13.3714|12.1429|11.1786|11.2786|10.8857|10.4857|9.6857|8.7|7.5071|7.1071|7.2143|6.9357|6.8571|6.7143|6.7929|6.9429|7.0143|7.6857|7.7429|7.3214|7.05|7.0286|7.0286|7.1929|7.8143|7.9143|7.5857|7.3714|6.9214|6.6071||8.2214|8.7714|7.5929|7.5071|7.5071|7.4214|7.2286|7.2571|7.1929|7.3143|7.5|7.9071|8.4214|8.0857|7.9857|7.7|7.2214|7.5143|7.75|7.6071|7.4786|7.3143|7.2357|7.0286|7.2929|7.6929|7.6071|8|8|8.1214|7.7714|7.6786|7.6786|8.0857|8.3357|9.2929|10.0143
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.75|3.03||3.08|3.35|3.09|2.62|2.62|2.65|2.59|2.87|2.93|2.96|2.86|2.9|2.78|2.79|2.89|2.73|2.66|2.77||2.84|2.86|2.89|3.15|3.46|3.46|3.66|3.54|3.52|3.42|2.97|2.98|2.98|2.97|3.03|3.04|3.07|2.99|3.05|3.32|3.18|3.15|3.01|3.22|3.25|3.26|3.34|3.52|3.32|3.54|3.65|3.69|3.42|3.36|3.38||3.28|3.29|3.52|3.42|3.72|3.75|3.93|4.09|3.35|3.19|3.14|2.75|2.93|2.99|3.06||3.43|3.53|3.54|3.62|3.45|3.22|3.34|3.22|3.34|3.6|3.5|3.77|3.51|3.62|3.65|3.82|3.65|4.02|4.13|4.48|5.09|4.6|4.49|5.92|6.06|5.04|4.72|4.08|3.07|3.24|3.26|3.34|3.31|3.43||3.15|3.24|3.48|3.17|3.02|3.49|2.86|2.73|2.68|2.69|2.7|2.71|2.6|2.72|2.77|2.86|2.87|2.87|2.96|2.98|2.94|2.81|2.71|2.74|2.78|2.76|2.83|2.93|3.02|3.06|3.07|3.19|3.18|3.32|3.45|3.4|3.09|3.1|3.06|3.22|3.32|3.3|3.29|3.26|3.3|3.4|3.34|3.34|3.43|3.25|3.11|3.22|3.23|3.47|3.29|3.4|3.42|3.56|3.65|3.84|3.96|3.92|3.74|3.74|3.69|3.73|3.84|3.93|3.86|3.89|4.13|4.15|4.23|4.26|4.4|4.67|4.72|4.46|4.24|4.53|5.12|4.81|4.58|4.03|4.12|4.05|4.26|3.9|4.17|4.37|4.97|4.52|3.78|3.85|4.04|3.79|3.92|4.37|4.52|5.07|5.01|4.28|3.98|3.37||4.01|4.15|4.16|4.06|3.98|4.05|3.81|3.88|3.8|3.94|4.12|4.18|4.34|4.4|4.69|4.43|4.37|4.67|4.93|4.77|4.53|4.46|4.22|4.08|4.35|4.79|4.79|4.82|5.05|5.23|5.07|5.17|5.2308|5.2077|5.3846|5.4462|5.6538
07251|101115|/equities/everbright|SHANGHAICOMP||17.54|17.78||16.6|16.24|16.84|14.64|15.02|15.43|15.5|15.75|16|16.37|16.46|17.19|17.35|17.7|16.6|16.52|16.53|16.58||16.98|17.08|17.54|17.45|19.05|17.95|18.67|19.99|19.42|18.96|16.82|16.65|16.55|16|16.68|16.82|16.24|16.14|16.55|17.98|18.21|16.32|15.33|16.42|16.03|15.89|15.38|15.34|15.33|16.1|16.06|16.44|15.79|15.87|16.66||16.88|15.79|15.46|15.44|15.72|15.92|16.55|16.95|15.99|16.96|15.59|15.06|14.64|14.48|13.85||13.95|14.42|15.78|16.29|16.33|16.85|17.07|16.48|15.04|15.5|15.35|15.88|15.94|16.92|17.33|21.85|15.69|11.61|11.6|11.48|11.51|11.39|11.99|12.53|13.33|12.86|12.81|12.81|13.11|13.28|13.58|14.1|14.12|14.37||14.63|14.72|14.85|15.16|15.1|15.37|15.63|15.59|14.91|15.13|15.12|15.17|15.39|16.21|16.27|16.19|15.79|15.98|16.35|17.35|17.62|18.23|16.71|16.46|15.93|16.1|16.96|17.23|16.56|16.44|18.4|17.92|17.2|19.66|16.97|17.36|16.7|16.03|15.18|15.95|16.38|16.15|16.66|17.59|19.14|17.66|18.75|17.07|16.76|16.43|16|16.69|17.63|18.35|19.31|19.18|18.61|18.68|19.12|19.59|20.2|19.9|19.75|20.26|19.31|20.98|22.96|23.1|22.35|22.9|24.18|23.34|24.38|25|22.7|24.44|23.71|25.26|24.4|27.1|31.1|30.5|21.03|15.25|12.14|11.24|11.4|11.09|11.21|11.45|11.5|11.19|11.25|11.58|11.54|11.2|11.6|12.07|12.7|13.48|13.19|13.45|11.78|11.53||13.19|13.48|14.15|13.65|12.85|12.9|12.14|11.73|11.31|11.29|11.46|11.93|11.67|11.44|12.21|11.89|11.71|12.05|12.63|12.5|12.05|11.2|11.23|10.89|10.9|11.57|11.69|11.77|11.57|11.93|11.77|11.87|11.01|10.99|11.37|11.14|11.43
07252|100674|/equities/fangda|SHANGHAICOMP||5.05|5.08||5.2|4.8|4.79|5.05|5.1|5.29|5.42|5.6|5.72|5.79|5.81|5.89|5.92|5.9|5.98|6.06|6.2|5.92||5.79|5.86|5.88|5.97|6.09|6.07|6.14|6.36|6.57|6.14|6.2|6.33|6.32|6.21|6.27|6.28|6.38|6.35|6.39|6.55|6.59|6.57|6.52|6.64|6.53|6.52|6.53|6.57|6.63|6.95|6.77|6.89|6.76|6.65|6.76||6.43|6.29|6.28|6.24|6.41|6.55|6.65|6.56|6.52|6.64|6.89|6.33|6.34|6.47|6.43||6.52|6.69|7.15|7.2|7.08|7.18|7.55|7.14|7.19|7.26|7.45|7.56|7.81|7.9|7.8|7.75|7.44|7.19|7.5|7.28|7.07|6.93|7.31|8.23|8.24|8.58|8.77|9.02|9.19|10.11|10.6|10.44|10.34|10.36||9.96|10.46|10.38|10.9|11.27|11.7|12.36|13.13|12.79|12.97|10.77|10.71|10.82|11.53|10.58|10.15|10.35|10.86|12.62|13.68|12.58|13.56|12.75|10.88|10.09|9.32|8.98|8.99|8.48|8.24|7.92|8.47|8.48|8.39|8.65|8.8|9.15|9.84|9.75|9.31|9.65|9.6|9.33|8.48|10.45|10.25|9.51|9.55|8.28|7.02|6.61|7.5|9.15|7.96|7.5|7.47|7.25|7.04|6.81|7.05|6.79|7.28|7.08|6.78|6.47|6.37|6.27|6.38|6.35|6.23|6.58|6.55|6.67|6.77|7.02|7.24|7.33|7.31|6.94|7.16|7.94|7.6|6.96|6.62|6.69|6.64|6.9|6.9|6.6|6.5071|6.2071|6.2786|6.5429|6.5929|6.7857|6.7857|6.6786|7.0214|7.7|7.9143|8.2071|8.1071|7.5429|7.2143||8.6143|9.2357|9.0429|8.9|9.1|8.9143|8.2714|7.9071|8.0357|7.7|7.8357|8.1714|7.9714|8.0357|8.5071|8.5357|8.5|9.2071|9.4786|8.8071|8.9071|7.5643|7.8143|7.5929|8.2214|8.4857|8.5429|8.4714|8.8|9.25|9.2786|8.4947|8.7536|8.5475|8.8591|8.9118|9.4631
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.55|4.57||4.58|4.48|4.46|4.55|4.63|4.71|4.64|4.67|4.84|4.88|4.94|4.95|4.96|4.89|5.04|4.7|4.73|4.75||4.86|4.91|4.89|4.95|4.96|4.89|4.95|5.12|5.27|5.3|4.68|4.69|4.71|4.63|4.68|4.69|4.68|4.69|4.94|5.09|5.29|5.31|5.57|5.67|5.74|5.71|5.63|6|6.4|6.5|6.51|6.53|6.2|6.15|6.25||6.18|6.09|6.08|6.08|6.2|6.29|6.34|6.19|6.07|6.02|5.94|5.79|6.12|6.21|6.2||6.12|6.27|6.47|6.51|6.65|6.79|6.85|6.83|6.72|6.74|6.86|6.99|7.13|7.04|7.11|8.59|8.66|8.34|8.38|8.25|8.3|8.53|8.49|8.84|8.9|9.09|8.76|8.9|8.6|8.95|8.85|8.76|8.69|8.5||8.39|8.46|8.55|8.37|7.88|7.93|7.97|8.1|7.51|7.55|7.2|7.21|7.42|7.83|8.59|8.02|8.18|8.37|8.93|10.15|10.27|8.58|7.89|7.84|7.79|7.46|7.7|7.69|7.43|6.85|7.02|7.18|7.3|7.55|9.26|9.4|9.12|9.66|9.48|9.48|9.34|9.65|9.67|9.54|9.75|9.85|8.55|8.7|7.89|7.49|6.74|6.96|7.23|7.33|7.24|7.2|7.07|7.04|7.03|7.16|7.55|8.4|7.77|7.52|6.77|6.27|5.68|5.57|5.55|5.51|5.73|5.7|6.05|5.79|5.72|5.88|5.75|5.89|5.76|6.02|6.45|6.69|5.45|5.4|5.64|5.3|5.37|5.2|5.33|5.31|5.37|5.25|5.46|5.57|5.98|5.4832|5.5034|5.8389|6.0403|6.2752|6.2953|6.3423|6.5369|6.0805||6.4899|6.7383|6.8054|7.0067|6.9933|6.8121|6.8188|6.2349|6.5436|6.2349|5.604|5.6175|5.745|5.6577|5.8054|5.745|5.6644|5.8456|6.1812|6.2349|6.0268|5.6913|5.7248|5.698|5.9463|6.1946|6.2282|6.4631|6.6711|6.8255|6.7852|6.2013|6.2953|6.1611|6.6443|6.745|7.0336
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||4.19|3.99||3.96|4.02|4.04|4.35|4.4|4.45|4.4|4.22|4.3|4.33|4.67|4.65|4.62|4.64|4.58|4.6|5.03|4.88||4.85|4.89|5.01|5.02|4.98|5.03|5.3|5.6|5.68|5.52|5.59|5.62|5.69|5.55|5.37|5.34|5.52|5.49|5.57|5.62|5.51|5.49|5.43|5.57|5.54|5.64|5.67|5.72|6.4|6.25|6.5|5.58|5.7|5.56|5.71||5.32|5.42|5.44|5.14|5.21|5.47|5.7|5.79|5.76|5.74|6.01|6.06|6.9|7.1|6.85||5.86|6.06|6.24|6.58|7.34|8.18|8.06|7.58|7.19|7.6|7.41|6.18|6.42|5.42|5.04|4.6|4.62|4.45|4.29|4.25|4.17|4.07|4.04|4.44|4.45|4.7|4.8|5.04|5.22|5.77|6.05|6.05|5.79|5.82||5.97|6.51|6.91|7.18|7.2|7.33|7.19|8.04|8.35|7.07|6.79|6.21|6.48|6.33|6.07|5.98|6.13|6.32|6.91|6.76|6.52|6.47|6.29|6.26|6.48|5.72|5.86|5.89|6.16|5.34|4.88|4.85|4.62|5.03|4.58|4.06|4.04|4.06|3.75|4.08|3.81|3.7|3.7|3.82|3.94|3.89|3.9|3.92|3.5|3.35|3.18|3.49|4.14|3.48|3.63|3.96|4.07|3.76|3.78|3.9|3.98|4.1|4.11|4.17|4.04|4.01|4.06|4.13|4.04|4.01|4.11|4.11|4.37|4.35|4.23|4.19|4.16|4.21|4.12|4.35|4.43|4.35|4.1|4.04|4.09|4.16|4.26|4.1|4.24|4.35|4.39|4.63|5.08|4.38|4.49|4.45|4.95|5.18|5.23|5.08|4.4|4.4|4.25|4.6||5.34|5.5|5.29|5.18|4.87|4.88|5.04|5.14|5.14|5.25|5.19|5.29|5.35|5.15|5.43|5.18|5.02|5.28|5.48|5.2|4.93|4.87|4.67|4.68|4.58|4.75|4.79|4.99|4.84|4.6|4.6|4.6|4.64|4.64|4.77|4.87|5.07
07255|101109|/equities/fengfan-power|SHANGHAICOMP||4.57|4.73||4.2|4.73|4.92|5.17|5.03|5.18|5.02|4.88|4.98|5.11|5.09|5.1|5.1|4.98|4.92|4.73|4.84|4.88||4.87|4.9|4.92|4.95|4.93|5.03|5.6|5.41|5.45|5.36|5.42|5.37|5.53|5.38|5.33|5.27|5.3|5.63|5.43|5.34|5.24|5.24|5.16|5.4|5.46|5.53|5.68|5.84|5.54|6|5.61|5.57|5.79|5.79|5.68||5.52|5.61|5.71|5.28|5.47|5.77|6.43|5.79|5.86|5.65|5.28|5.17|5.47|5.58|5.42||5.28|5.26|5.49|5.62|5.85|6.25|6.37|5.93|6.49|7.7||5.36|5.39|5.6|5.67|5.21|4.95|4.95|4.92|4.76|4.51|4.28|4.47|5.22|5.55|6.14|6.6|6.23|5.5|5.69|6.24|5.72|5.49|5.56||5.63|6.17|7.16|6.43|6.65|8.82|7.29|4.68|4.73|4.97|5.22|4.39|4.36|4.3|4.38|4.81|4.93|4.88|5.17|4.95|5.1|4.77|4.59|4.9|4.55|4.28|4.29|4.14|4.26|4.18|4.27|4.33|4.32|4.7|4.59|4.32|4.32|4.48|4.37|4.62|4.68|4.79|5.48|5.02|4.81|4.78|4.6|4.74|4.4|4.26|4.07|4.5|4.57|4.76|4.52|4.83|5|5.09|4.52|4.69|4.85|4.88|4.58|4.65|4.58|5.05|5.15|5.38|5.13|5.17|5.83|5.66|5.99|5.8|5.86|6.08|5.85|5.79|5.64|5.95|6.17|5.95|5.35|5.42|5.56|6.01|5.24|5.13|5.34|5.62|5.5|5.88|5.98|6.16|5.98|5.82|7.27|7.25|7.56|7.16|6.38|5.93|5.71|5.42||6.43|6.65|6.97|6.71|7.36|8.23|||5.34|5.68|5.24|5.46|5.75|5.79|5.8|5.71|5.51|6.12|6.44|6.68|6.41|6.11|5.85|5.39|5.7|6.11|6.14|5.83|6.16|6.3|6.58|6.54|6.55|6.64|7.28|7.54|7.19
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||18.66|15.98||15.29|14.79|15|14.92|15.65|16.74|16.7|17.57|18.45|18.7|18.6|19.93|20.85|20.99|19.1|20.08|22.5|20.36||20.06|20.38|20.2|19.78|18.52|17.3|17.85|18.76|18.48|18.63|19.4|19.55|20.82|21.68|22.97|22.25|20.65|20.31|18.5|18.68|19.68|20.3|22.6|21.78|22.09|21.16|21.31|20.26|17.6|17.77|17.49|16.38|17.04|15.35|14.38||13.97|13.55|13.55|13.24|13.68|13.93|14.43|14.2|14.48|14.48|13.97|14.11|14.12|13.74|13.5||13.12|14|14.98|15.26|15.05|14.79|15.13|15.35|15.09|14.84|14.78|14.53|14.59|14.88|14.55|14.68|14.64|14.46|13.89|13.58|13.49|13.47|14.15|14.72|14.52|15.2|15.48|16.39|15.75|16.77|17.47|18.04|17.14|17.23||18.21|18.68|18.41|18.27|18.05|18.17|18.16|18.19|18.23|18.29|18.14|18.1|18|17.83|18.43|18.97|17.98|18.5|18.4|18.57|18.85|18.69|19.3|19.56|20.63|21.6|20.56|20.15|19.28|17.86|19.15|18.97|18.88|18.94|18.85|18.12|17.74|17.56|17.84|19.09|18.99|18.91|19.26|18.79|18.7|19.27|19.74|19.69|20.08|19.85|18.7|20.27|21.92|24.87|25.61|25.15|24.31|23.53|23.8|25.06|25.57|25.83|25.87|26.87|26.56|24.43|25.25|25.1|24.41|24.2|25.4|24.75|25.66|26.73|27.41|28.56|28.07|29.1|28.97|30.25|33.76|34.59|30.3|30.17|30.82|30.7|30.9|30.38|34.92|37.28|35.72|32.66|33.1|33.15|34.97|34.45|40.48|40.65|41.95|36.2|31.47|26.67|25.04|24.32||28.01|28.13|28.04|28.14|27.6|27.23|26.41|25.32|25.7|26.38|26.69|27.17|27.17|27.48|27.72|27.85|27.65|29.29|29.77|30.46|29.56|28.96|30.24|30.36|30.07|28.83|27.15|27.34|27.8|28.88|28.68|29.08|29.13|29.48|27.31|27.83|27.3
07257|101035|/equities/first-tractor|SHANGHAICOMP||15.63|15.45||14.79|14.06|14.17|14.26|14.29|14.82|14.77|14.58|14.04|13.85|14.33|12.84|12.03|12.05|11.98|12|11.97|12.4||12.44|12.17|12.36|12.39|12.4|11.36|11.39|11.67|12.08|12.07|12.4|12.3|12.04|11.94|11.74|11.67|11.38|11.8|11.83|11.96|12.36|11.94|11.6|11.31|10.93|11.12|11.75|12.67|12.97|12.8|12.42|12.34|13.23|12.63|12.65||12.35|11.56|11.66|11.87|11.7|12.22|13.08|13.53|12.73|12.59|13.13|12.45|10.53|9.92|9.84||9.3|9.47|10.55|10.84|10.65|10.88|10.92|10.68|10.83|11.15|11.4|11.05|11.55|11.64|11.7|12.04|12.1|12.53|13.05|11.64|10.99|10.52|10.39|12.18|12.27|12.21|12.48|11.91|12.06|13.14|13.5|16.04|14.37|14.07||13.68|14.39|15.4|15.79|14.28|14.43|14.4|14.15|13.8|12.62|12.55|12.89|13.79|13.07|13.25|13.04|13.19|13.39|13.68|13.93|14.64|15.08|15.78|16.17|17.05|16.57|16.73|17.6|17.1|16.38|18.05|19.48|17.86|15.93|13.59|13.49|13.12|13.98|13.24|13.69|12.05|11.2|12.28|12.05|12.59|14.92|16.63|16.42|10.3|8.97|8.18|9.3|9.99|10.18|10.67|12.48|12.86|12.3|11.25|11.48|11.77|11.46|11.19|11.71|12.09|12.85|12.98|11.76|11.62|11.25|11.57|11.45|12.05|12.95|13.09|14|13.58|14.67|14.97|13.74|12.59|10.68|9.97|9.44|9.53|9.45|10.27|10.78|11.47|10.43|8.45|8.2|7.35|6.56|6.83|6.67|6.15|6.68|7.03|7.28|7.49|6.77|6.41|6||7.17|7.24|7.44|7.64|7.75|7.47|6.45|6.24|6.48|6.35|6.04|6.25|6.58|6.7|7.01|6.98|6.77|7.77|8.95|8.14|7.63|7.35|7.1|7.22|8.15|8.05|7.95|7.96|8.52|9.36|12.18|9.81|6.47|6.86|6.77|6.1|5.82
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||22.04|21.51||19.57|23.25|26.38|27.88|28.1|26.62|26.9|24.7|24.75|25.43|25.96|27.99|28.56|28.75|27.85|26.72|28.28|28.82||29.19|29.99|31|31.76|33.5|32.58|34.53|36.09|36.79|35.12|35.7|37.59|38.8|41.01|38.17|37.29|32.05|33.28|35|32.3|30.8|31.34|31.55|33.48|33.54|35.15|35.18|33.15|33.05|33.85|35|35.22|36.3|36.78|38.46||37.95|38.16|36.69|34.34|33.77|34.95|36.19|36.5|36.4|38.88|41.42|41.7|39.33|34.29|34.82||37.4|37.55|41.13|42.78|43.32|44.21|41.35|42.26|41.51|41.67|40.31|39.25|38.66|42.08|43.64|44.98|46.55|44.16|45.88|47.51|45.98|42.28|40.79|45.48|44|45.52|47.86|51.2|54|53.01|51.94|48.2|44.61|50.89||53|52.92|52.15|57.37|57.95|49.13|52.4|51.7|46.74|48.45|48.01|49.47|56.93|55.68|51.87|49.06|46.62|50.08|51.25|51.9|55|60.18|56.32|47.5|55.14|54.58|47|46.55|43.38|45.8|43|39.54|33.44|33.33|32.42|29.25|29.76|27.09|27.5|28.61|27.5|27.2|28.23|27.85|27.12|28.08|30.6|33.64|36.65|39.38|38.3|37.5|41.93|42.38|42.55|46.64|40.45|39.35|36.72|33.18|36.23|38.06|38.95|39.3|44.88|43.99|39.12|41.8|32.91|29.92|26.94|25.95|24.78|25.15|23.57|24.58|26.56|27.34|23.86|23.11|23.2|21.93|21|17.52|15.69|15.72|14.07|13.79|13.85|13.24|13.33|13.09|12.73|12.1|11.28|11.1|11|12.35|13.2|14.18|15.97|16.05|16.56|12.95||14.55|14.74|15.19|13.04|12.92|12.23|11.29|11.51|10.36|9.77|9.21|9.46|9.82|10.17|10.65|10.66|10.61|10.98|12.28|11.77|11.31|11.97|11.65|9.6|9.22|9.24|9.7|10.18|10.45|11.12|10.68|10.74|10.88|11.95|12.6|10.62|11.83
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||6.64|6.94||5.44|6.81|7.38|6.98|6.42|6.01|5.47|5.5|4.97|4.82|4.79|4.44|4.03|4.14|4.24|4.29|4.25|4.37||5.03|5.2|4.79|4.8|4.81|4.91|4.96|4.81|4.59|4.64|4.78|4.83|5.15|5|4.76|4.58|4.8|4.23|4.78|5.33|5.48|5.46|5.44|5.83|5.82|6.18|5.95|6.32|6.16|5.26|4.41|4.25|4.55|4.59|4.69||4.69|4.73|4.23|4.29|4.66|4.67|4.86|4.75|4.55|4.43|4.19|3.86|4.22|4.38|4.25||4.38|4.79|5.38|4.94|4.51|4.48|4.41|4.09|4.46|4.69|4.81|4.87|4.59|4.04|3.76|3.88|4.25|4.21|4.01|3.49|3.35|2.91|3.01|3.06|3.25|3.21|3.2|3.07|3.05|3.17|3.23|3.33|3.32|3.27||3.23|3.37|3.55|3.59|3.48|3.6|3.55|3.9|3.49|3.33|3.4|3.35|3.1|3.18|3.14|3.22|3.14|3.23|3.27|3.36|3.41|3.32|3.27|3.35|3.27|3.25|3.23|3.54|3.68|3.72|3.55|3.77|3.32|3.54|3.33|3.11|3.32|3.78|4.19|4.53|5.18|4.93|5.04|5.96|6.14|5.14|5.33|5.49|5.56|5.21|4.96|5.16|5.56|5.75|4.94|5.38|5.6|5.97|6.54|6.79|6.79|6.74|6.9|7.63|7.08|7.35|7.83|7.32|7.35|7.5|7.52|8.09|8.65|8.9|8.82|8.13|7.46|7.73|7.88|8.57|7.98|6.86|6.39|6.29|6.87|6.86|6.91|6.99|6.41|6.54|6.25|6.37|6.8|6.43|6.44|6.13|6.29|6.94|7.12|7|6.53|6.56|6.24|6.17||7.41|7.17|7.14|7.09|7.08|7.3|7.45|7.53|6.51|6.69|6.71|6.99|7.4|7.59|7.64|7.46|7.18|7.6|7.8|7.76|7.63|7.52|7.4|7.46|7.76|8.07|8.47|8.51|8.76|8.89|8.85|8.92|8.95|9.45|8.93|8.89|9.24
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||9.52|8.6||7.64|9.35|10.23|10.78|10.9|11.23|11.04|11.34|11.52|11.6|11.08|13.02|||8.89|8.08|7.95|8.2||8.37|7.95|8.1|8.5|8.05|7.89|7.82|7.63|8.02|8.04|8.14|8.2|8.26|8.12|7.83|7.83|7.91|7.83|7.79|7.6|7.24|7.23|7.18|6.96|7.08|7.32|7.63|7.76|7.46|7.65|7.6|7.54|7.6|7.58|7.43||7.06|6.99|7.03|6.73|7.06|7.27|7.18|7.13|7.17|7.5|7.06|6.99|6.85|6.7|6.48||6.62|6.85|7.2|7.38|7.48|7.65|7.95|7.56|7.6|7.95|8.18|7.44|7.26|7.67|7.29|7.34|7.62|7.28|7.8|6.98|6.86|6.63|7.8|8.33|8.84|9.09|9.33|9.7|8.94|8.71|8.88|9.01|9|9.21||9.62|9.9|10.14|10.23|9.37|9.14|9.12|9.28|9.68|9.55|8.93|8.97|8.85|8.17|7.24|7.14|7.06|7.15|7.38|7.47|7.45|7.3|7.25|7.3|7.15|7.14|7.17|7.39|7.55|8.5|7.87|7.52|7.62|7.62|7.72|8.12|8.58|8.26|7.59|8.13|8.13|7.85|8.05|8.1|8.36|8.63|8.62|8.67|8.99|8.44|7.85|7.94|9.32|9.83|9.66|10.53|10.54|11.37|11.61|11.98|11.6|11.65|11.2|11.3|10.68|10.35|10.33|10.35|10.12|9.8|10.33|10.45|10.92|13.58|12.6|12.92|12.05|12.7|13.79|11.4|10.33||7.05|6.5|6.95|7.54|6.97|6.9071|6.5286|6.4786|6.4429|6.5571|6.8357|6.6786|6.1357|5.9357|5.9786|6.0286|6.2286|6.2|6.2929|6.0429|5.7357|5.6357||6.4714|6.6|6.5143|6.7143|6.2571|6.1429|5.95|5.9286|5.8071|5.8357|6.0643|6.1714|6.3929|6.35|6.3714|6.4143|6.0214|6.2857|6.2429|6.2643|6.1429|5.9429|5.9143|5.7071|6.1429|6.8429|6.4071|6.4857|6.4143|6.3214|6.1286|6.1143|5.9214|6.05|6.05|6.0214|6.1429
07261|100994|/equities/fortune-ng|SHANGHAICOMP||5.19|4.85||4.83|5.79|5.83|6.41|6.42|6.5|6.38|6.68|6.81|6.96|6.83|6.64|6.49|6.41|6.41|6.15|6.11|6.25||6.51|6.58|6.54|6.72|6.96|6.95|6.69|6.84|6.94|6.65|6.63|6.44|6.4|6.36|6.51|6.73|6.82|6.86|7.14|7.11|7.31|7.26|7|6.94|7.05|7.35|7.55|7.44|7.22|7.5|7.54|7.58|7.57|7.41|7.61||7.82|8.6|9.21|9.81|9.08|8.25|7.7|7.43|7.12|7.43|6.3|5.97|6.1|6.45|6.47||6.15|6.65|6.82|7.25|7.31|7.27|7.03|7.09|7.05|7.34|8.03|8.26|8.34|7.8|7.95|7.27|7.11|7.05|7.06|6.23|6.29|6.26|6.7|8.67|7.3|7.25|7.53|7.54|6.75|6.81|6.88|6.58|6.65|6.93||7.75|9.9|8.86|6.97|6.6|6.44|6.4|6.42|6.49|6.76|6.89|7.19|7.28|7.02|7.55|7.39|6.8|6.48|6.23|6.49|6.77|6.34|6.45|6.45|6.21|6.24|6.15|6.03|5.94|5.89|5.9|5.8|5.81|6.33|6.4|6.14|6.7|6.15|5.32|5.43|5.5|5.57|5.46|5.76|6|5.68|5.45|5.44|5.51|5.33|5.12|5.22|5.34|5.6|5.71|6.22|5.97|6.39|6.89|6.47|6.14|5.96|5.83|5.76|5.8|5.86|6.28|6.41|6.3|6.36|6.69|6.7|7.04|7.57|8.15|8.14|7.53|7.79|7.46|7.41|7.95|7.25|6.71|6.68|6.7|6.99|7.04|6.72|7.04|7.19|7.1|7.43|7.76|7.74|8.45|8.66|8.5|7.98|8.15|7.99|7.91|8.05|8.17|7.73||7.94|8.28|8.78|7.88|7.16|7.29|7.3|7.34|7.09|7.17|7.35|7.53|8.21|8.39|8.89|9.14|9.22|9.08|9.15|9.25|9.25|9.9|9.51|9.41|9.84|10.08|10.24|10.56|10.69|10.76|10.8|10.81|10.98|11.1|11.1|10.85|10.98
07262|101127|/equities/founder-securi|SHANGHAICOMP||8.38|7.25||6.88|7.52|7.64|7.48|7.64|8.04|8.08|9.34|9.08|9.13|8.92|10.1|10.2|10.24|8.2|7.59|7.56|7.38||7.5|7.39|7.43|7.22|8.02|7.55|7.78|8.18|8.44|7.25|6.78|6.74|6.64|6.56|6.74|6.76|6.83|6.98|6.92|7.23|7.45|7.21|7.05|7.3|7.29|7.21|7.07|7.12|6.87|7.06|7.07|7.08|6.94|6.94|7.22||7.25|6.6|6.53|6.44|6.48|6.52|6.98|6.86|6.79|7.13|7.05|7.4|6.7|6.75|6.7||6.73|6.78|7.06|7.14|7|7.24|6.95|7.09|6.56|6.64|6.66|6.67|6.91|6.85|6.9|7.38|6.6|6.31|6.39|6.53|6.25|6.16|6.71|6.85|7.16|7.13|7.4|6.82|6.91|7.24|7.3|7.57|7.62|7.72||7.85|7.9|8.06|8.07|7.89|7.94|8.08|8.08|7.96|7.95|7.99|7.97|8.2|8.64|8.48|8.29|8.29|8.37|8.47|8.88|9.08|9.03|8.74|8.96|8.58|8.86|9.35|9.43|9.45|9.16|9.52|9.69|9.96|9.94|10.62|10.31|9.28|9.56|10.13|10.03|10.14|8.85|8.86|8.93|9.66|8.85|8.76|8.73|9.07|8.92|8.77|10.48|10.02|9.18|10.03|11.95|10.37|8.84|8.85|9.2|9.49|9.4|9.1|9.77|9.6|9.98|9.21|8.78|8.56|8.55|8.77|8.52|8.78|9.08|9.07|9.6|9.21|9.58|8.79|10.29|9.4|9.38|8.34|7.38|7.14|7.11|7.18|7.06|7.16|7.28|7.33|7.14|7.46|7.21|7.35|7.35|7.32|7.77|8.37|8.55|8.23|8.6|7.97|7.75||8.74|8.8|8.7|9.03|8.59|7.81|6.94|6.99|6.75|6.63|6.84|6.91|7|6.9|7.21|7.04|7.03|7.37|7.37|7.29|7.25|6.89|6.94|6.67|6.75|7.05|7.23|7.4|7.18|7.33|7.36|7.42|7.24|7.39|7.86|7.72|7.16
07263|100741|/equities/founder-tech|SHANGHAICOMP||2.71|2.64||2.42|2.66|2.69|2.75|3.08|3.04|2.9|2.98|3.08|3.1|3.15|3.25|3.31|3.46|3.42|3.2|3.48|3.44||3.21|3.17|3.32|3.4|3.57|3.66|3.7|3.87|3.82|3.84|3.8|3.87|3.48|2.92|3.14|3.5|2.92|2.95|2.83|2.7|2.77|2.88|2.86|2.94|2.73|2.68|2.59|2.53|2.56|2.63|2.59|2.46|2.52|2.55|2.65||2.63|2.61|2.66|2.85|2.71|3.01|3.08|3.03|2.8|2.61|2.65|2.71|2.61|2.62|2.65||2.64|2.53|2.61|2.62|2.69|2.62|2.64|2.55|2.61|2.65|2.56|2.49|2.47|2.42|2.54|2.53|2.66|2.57|2.58|2.64|2.53|2.32|2.3|2.27|2.37|2.43|2.58|2.69|2.58|2.66|2.81|2.85|2.65|2.63||2.24|2.44|2.49|2.47|2.51|2.59|2.64|2.72|2.71|2.73|2.72|2.77|2.74|2.77|2.8|2.84|2.86|2.88|2.94|3.17|3.14|3.14|3.12|3.15|2.75|2.89|2.87|2.89|3.08|3.16|3.2|3.4|3.41|3.18|3.22|2.92|2.85|2.88|3.5|3.86|3.86|3.68|3.73|3.72|3.75|3.62|3.56|3.56|3.68|3.63|3.59|4.09|3.78|4.04|4.11|4.02|4.04|4.05|4.25|4.63|4.58|4.19|4.25|4.22|4.1|4.53|4.63|4.68|4.61|4.3|4.36|4.41|4.8|5.12|5.48|5.53|5.95|5.87|4.68|4.48|4.24|3.98|3.43|3.32|3.35|3.4|3.58|3.39|3.62|3.54|3.6|3.6|3.57|3.45|3.66|3.31|3.48|3.46|3.59|3.8|4.1|3.54|3.11|3.11||3.62|3.8|3.88|3.73|3.77|3.88|3.6|3.61|3.41|3.46|3.41|3.34|3.46|3.46|3.64|3.53|3.53|3.75|3.9|3.72|3.8|3.48|3.33|3.21|3.3|3.38|3.39|3.42|3.48|3.57|3.54|3.54|3.53|3.58|3.74|3.88|3.88
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||12.27|11||10.87|14.27|14.65|15.9|16.06|16.87|15.83|15.53|15.55|16.26|16.35|16.33|16.2|15.97|15.81|15.55|15.48|16.07||16.11|16.11|16.66|17.25|16.55|16.13|16.41|16.53|17.08|17.38|18.36|21.1|22.17|15.27|14.98|15.4|15.11|14.72|14.69|14.71|14.4|14.33|14.02|14.34|14.12|14.34|14.64|14.64|14.65|15.04|15.29|15.42|15.51|15.42|15.38||14.58|14.72|14.54|14.96|15.36|14.91|15.24|18.46|18.62|18.65|17.19|16.48|15.9|16.22|16.16||17.08|18.38|19.5|18.89|17.93|18.6|19.5|16.73|16.5|17.5|17.03|16.88|16.96|16.39|16.83|17.49|17.32|16.67|17.64|17.06|14.96|15.55|15.32|16.45|16.87|17.65|19.22|18.9|18.06|18.15|18.6|18.76|17.89|17.14||16.36|17.08|17.64|17.8|17.55|19.09|20.53|20.55|18.28|18.82|18.4|17.8|19.26|24.75|22.5||||15.41|15.28|14.5|15.73|16.14|14.7|14.41|13.49|13.45|12.75|12.65|12.65|12.38|12.3|11.84|12.04|11.9|11.64|11.63|11.43|10.95|11.7|11.65|11.42|11.6|11.4|12.78|11.8|11.65|11.64|11.29|10.85|10.16|11.2|11|11.44|11.13|12.34|12.4|12.88|12.93|13.75|14.04|14.09|13.82|13.47|13.29|12.87|13.23|13.3|13.13|13.36|14.2|14.6|14.93|14.57|14.74|14.8|15.01|15.79|14.85|14.8|15.09|15.14|14.28|14.45|13.6|13.04|13.24|12.66|12.57|12.65|12.65|13.11|13.46|13.61|13.87|13.75|16.5|17.83|15.48|14.46|13.94|13.97|14.19|12.71||15.2|15.67|15.89|15.4|15.22|15.3|14.68|14.33|14.3|14.82|15.96|16.53|16.92|17.18|16.65|16.47|16.64|18.5|17.48|17.76|17.28|17.1|17.08|16.8|16.65|16.99|17.18|17.5|18.45|19.69|19.61|19.21|20.4|22.8572|22.8572|16.9214|19.8572
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||89.68|89.24||77.43|82.36|87.02|98.08|97.95|105.4|105.6|100.93|107.63|111.28|115.2|117.31|126.13|130.11|130.99|128.04|119.82|124.66||134.28|131.91|140.5|136.31|138.49|138.1|148.76|149.99|161.33|156.55|154.01|153|152.2|163|162.88|161.99|156.76|160.49|169.28|166|167.16|171.3|173.9|156.38|159.99|164.94|165.4|162.38|169.77|165.3|165.6|175.89|176.54|164.99|168.88||172.11|163.58|164.23|168.76|165.97|172.14|168.73|169.14|155|158.17|167.6|166.13|148.5|165.79|161||163.55|149.8|147.88|153|158.5|165|151|151.6|151.72|160.49|169.33|157.01|168.37|172|153.97|151|147.59|134.78|134|135.46|136.09|135.48|131.28|129.39|125.15|113.5|114.34|118|117.5|117.3|126.85|135.25|141.62|140||148.3|152.48|163.93|172.1|189|188.98|201.48|198.94|181.47|190.96|185|197.9|206.89|206.68|182.25|190|192.62|199.94|186|180.5|181.45|163.73|169.89|188.3|193.5|188|175|194|211.1|237.5|255.5|254.48|241.6|239.26|249.8|260|262.94|239|246.5|256.32|240.81|238.98|228|227.88|204.99|203.81|215|228.08|265.51|283.99|282.59|278.12|252|216.08|188.4|204.85|193.63|193|198.8|194.83|172.95|180.78|180|177|181.24|180.5|184.92|187.13|175.5|179.3|184.47|174.8|187.9|200.03|178|180.07|155.55|145.58|150.5|157.14|140.92|135.3|126.5|122.09|121.99|116|119.5|117.8|116.4|111.27|106.5|98.88|101.61|98.8|95.5|88.26|86.7|79.49|84.8|87|83.99|62|58.8|55.82||61.38|61.87|60.04|61.7|62.49|64.46|66.3|66.48|63.45|66.66|65.33|57.47|57.99|58.54|54.26|53.51|48.93|48.5|48.18|50.1|49.93|51.35|49.66|52.1|51.45|51.2|50.25|48.42|50.7|53.97|53.28|50.26|48.8|48.98|49.5|47.03|48.5
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||5.18|3.89||3.26|5.35|5.45|5.8|5.91|6.16|6.27|8.06|8.52|8.75|8.43|8.48|8.3|8.15|8.17|8.23|8.29|8.44||8.22|8.41|8.79|8.88|9.43|9.34|9.26|9.86|10.09|9.7|9.74|9.62|9.65|9.23|9.62|9.51|9.58|9.89|9.9|9.64|9.83|9.99|10.68|12.23|12.38|13.22|12.99|12.27|12.95|12.99|13.2|13.58|14|14.22|14.25||13.39|13.1|13.09|13.38|13.7|14.29|14.25|14.06|14.2|14.44|14.07|13.85|16.58|18.56|18.41||16.85|18|19.24|20.78|22.5|22.25|20.93|21.5|23.49|23.29|24.48|26.78|25.43|22.4|22.01|19.91|16.9|16.15|16.45|18.12|19.15|18.3|19.64|28.49|26.18|25.4|26.2|24.41|20.95|20.18|19.5|20.69|21.06|21.34||17.95|17.8|17.11|16.1|12.8|12.42|11.19|12|11.1|11.42|12.18|12.23|12.39|11.3|11.95|11.4|9.34|8.9|8.62|8.68|8.88|8.47|8.86|9.09|9.43|8.46|8.56|8.98|9.93|10.55|10.73|9.83|10.01|10.8|10.99|10.9|11.75|11.95|12.63|13.44|13.57|13.54|14.26|14.28|14.46|13.95|14.65|15.08|16.88|15.51|14.29|14.82|13.65|13.3|13.7|15.13|12.75|13.4|13.85|14.2|14.06|13.68|14.25|13.46|13.99|14.29|15.2692|15.6539|14.9923|15.0154|15.5231|15.9231|17.9231|19.6615|20.3846|20.6|18.9923|19.2769|18.4308|18.6462|20.8846|18.9692|18.6539|17.7615|17.1769|15.7308|16.4462|16.3615|16.3692|16.7692|17.4308|17.6769|17.6923|16.4231|17.9923|18.0769|15.3462|15.8077|16.8231|15.5692|13.0308|12.5231|11.2692|10.1538||11.9462|12.5615|13.0769|12.6077|12.7077|12.6769|12.6923|12.8231|13.3692|14.3769|15.1|16.1308|17.5615|16.3|15.2308|15.1077|14.2231|16.4308|17.0539|17.1154|17.9615|18.6539|17.8308|17.5|19.4308|18.3077|19.0846|19.3231|19.6769|18.3539|15.5231|15.3462|15.5308|19.1231|19.5|16.4|17.0539
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||45.42|43.21||39.33|40.09|41.06|42.86|45.11|50.36|50.39|51.65|57.1|57.82|57.45|58.5|60.9|57.46|58.2|61|63.99|64.8||66|63.09|63.61|64.01|66.89|66.02|72|75.87|68.97|63.94|58.66|56.2|60.56|58.3|62.18|57.78|57.09|54.76|51.52|55.94|57.35|54.4|54.52|55.43|58.31|61.78|52.66|51.31|54.95|54.28|51.12|50.6|51.55|52.28|54.96||57.79|49.88|51.06|44.3|40.32|42.68|47.09|48.36|53.88|55.43|53.5|50.49|47.03|39.2|40.08||36.4|36.6|37.96|33.84|31.34|31.8|32.39|31.44|28|24.85|23.81|23.77|24.9|25.45|25.67|26.82|25.07|24.29|24.23|23.63|24.05|24.23|29.51|31.98|30.88|30.05|28.94|27.99|28.12|28.44|29.78|30.71|31.89|35||39.65|39.99|38.18|38.26|36.5|37.25|38.2|37.8|39.3|37.65|37.25|35.93|37|33.8|33.88|30.76|31.4|31.2|29.75|32.75|35.28|32.46|31.1|29.78|28.87|26.96|26.78|27.1|26.43|27.75|28.96|30.72|32.22|31.97|32.9|29.9|27.35|27.5|26.81|28.24|28.75|27.48|25.81|26.9|28.02|24.8|27.33|28|28.8|28.3|26.85|26.51|28.24|30.61|29.08|31.8|32.61|32.66|35.85|38.24|39.18|39.99|39.76|41.34|38.73|39.15|39.79|40.85|39.39|39.15|43.38|42.2|44.2|46.16|47.62|49.21|49|50.3|49.77|53.44|59.8|63.78|51|43|42.78|42.7|44.2857|37.0572|40.8929|41.7143|42.0714|41.5643|44.0286|44.0572|46.8786|42.5214|44.2929|46.2072|49.2572|54.1214|60.6857|61.6429|49.9214|46.7857||54.4215|55|56|54.6429|55.2143|60|53.9357|49.9072|48.9072|51.2857|50.7|51.8572|56.3572|51.4|59.0429|59.0143|54.55|60.6715|64.5572|70.3143|64.2857|54.2072|55.9286|48.8857|51.4286|57.85|58.8643|63.2072|61.7429|67.0572|65.7286|62.3857|51.2|52.8429|56.7857|55.5143|60.3572
07268|100905|/equities/fujian-cement|SHANGHAICOMP||4.09|3.76||3.83|5.1|5.11|5.4|5.48|5.43|5.27|5.55|5.6|5.44|5.4|5.45|5.37|5.31|5.31|5.42|5.18|5.25||5.27|5.37|5.73|5.56|5.53|5.58|5.62|5.81|6.03|5.87|5.11|5.01|5.01|4.93|5.12|5.14|5.25|5.24|5.26|5.42|5.49|5.35|5.36|5.55|5.58|5.5|5.69|5.79|5.87|5.93|5.92|5.92|5.92|5.74|5.76||5.43|5.43|5.54|5.55|5.84|5.8|5.78|5.85|5.59|5.63|5.5|5.23|5.54|5.68|5.63||5.76|6.05|6.3|6.3|6.16|6.3|6.37|6.46|6.56|6.06|6.14|6.57|6.68|6.68|6.57|6.62|6.53|6.52|6.44|6.48|6.43|6.44|7.07|7.92|8.51|8.73|8.37|7.33|7.54|7.84|7.91|7.98|7.93|7.92||7.43|7.64|7.83|7.82|7.59|7.63|7.37|7.33|7.28|7.3|7.18|7.26|7|7.36|7.55|8.1|7.97|8.24|9|8.99|9.05|7.85|7.42|7.36|7.09|7.09|7.1|7.15|7.18|7.3|7.1|7.06|7.27|7.37|7.54|7.66|7.83|7.82|7.68|7.77|8.14|8.38|8.67|8.64|8.69|8.04|8.09|8.08|8.12|7.74|7.15|7.1|7.68|8.06|8.18|8.44|8.28|8.43|8.48|8.91|9.14|9.59|9.08|8.72|8.51|8.98|9.46|9.69|9.48|9.41|9.97|9.96|10.41|10.8|10.83|11.11|11.88|11.94|11.22|11.3|11.19|10.9|9.9417|9.2|9.2917|9.5417|9.4167|9.575|10.6|11.2167|11.0333|10.575|10.2417|9.7083|9.6333|9.5833|9.95|9.8083|10.1333|11.2083|9.625|8.7333|8.575|6.925||8.8083|9.125|7.425|7.7167|7.0417|7.025|6.8167|6.4833|6.475|6.2333|6.1417|6.2917|6.4917|6.5083|6.65|6.5667|6.1417|6.45|6.5667|6.575|6.6|6.2583|6.3083|6.1167|6.3917|6.7083|6.8|7.1417|7.2083|7.3833|6.9833|6.85|6.85|6.7917|6.9583|6.8083|7.05
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||3.6|3.46||3.36|4.03|4.05|4.38|4.4|4.18|4.14|4.44|4.37|4.34|4.35|4.27|4|3.97|3.92|3.89|3.92|4.04||4.06|4.1|4.28|4.14|4.18|4.15|4.25|4.29|4.45|4.24|4.21|4.01|3.96|3.94|3.95|4.05|4.01|3.97|4.06|4.08|4.08|4.04|3.96|4.1|4.15|4.35|4.43|4.17|4.18|4.4|4.35|4.31|4.42|4.4|4.44||4.36|4.47|4.84|4.96|4.75|4.98|5.67|4.42|4.03|4.11|4.13|3.97|4.34|4.4|4.24||4.68|4.38|4.55|4.36|4.34|4.21|4.02|4.02|4.18|4.24|4.29|4.41|4.45|4.67|4.78|5.02|4.79|4.69|4.98|4.64|4.9|4.46|4.35|5.67|6.79|4.49|4.3|3.87|3.82|3.89|3.93|3.96|4|3.98||4.11|4.2|4.28|4.13|4.14|4.23|4.06|4.05|4.07|4.02|3.9|3.9|3.93|3.96|3.94|3.96|3.96|3.99|4.07|4.13|4.16|4.08|4.05|3.95|4.04|4.06|4.12|4.16|4.2|4.19|4.28|4.24|4.36|4.25|4.31|4.75|4.24|4.25|4.22|4.33|4.47|4.57|4.28|4.28|4.31|4.36|4.28|4.22|4.4|4.34|4.23|4.22|4.23|4.3|4.46|4.33|4.51|4.65|4.64|4.53|4.59|4.62|4.76|4.67|4.68|4.89|5.09|5.2|5.11|5.17|5.42|5.66|5.88|6.05|5.83|5.88|5.76|6.25|6.3|5.94|6.05|6.09|5.15|4.99|5.07|5.15|4.95|4.67|4.7|4.75|4.89|4.83|4.84|4.93|4.93|5.05|5.22|5.47|5.12|5.13|5.04|5.1|5.07|4.89||5.53|5.69|5.9|5.33|5.27|5.35|5.26|5.17|5.17|5.22|5.28|5.35|5.48|5.18|5.18|5.17|5.1|5.17|5.25|5.27|5.16|5.17|5.18|5.23|5.19|5.3|5.33|5.4|5.52|5.46|5.29|5.33|5.29|5.29|5.42|5.51|5.51
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.31|3.31||3.1|3.29|3.27|3.31|3.3|3.29|3.23|3.29|3.29|3.29|3.26|3.21|3.24|3.23|3.33|3.35|3.32|3.34||3.36|3.41|3.52|3.28|3.32|3.29|3.29|3.25|3.37|3.42|3.3|3.19|3.16|3.16|3.09|3.14|3.17|3.16|3.26|3.39|3.48|3.47|3.18|3.05|2.96|2.96|2.96|3.05|3.05|3.04|3.02|2.94|2.93|2.92|2.93||2.9|2.9|2.94|2.92|2.96|2.99|3.01|2.91|2.87|2.84|2.81|2.77|2.77|2.78|2.78||2.83|2.89|2.98|2.99|2.95|2.88|2.86|2.87|2.93|3.02|3.14|3.33|2.78|2.95|2.9|2.91|2.92|2.93|2.91|2.83|2.83|2.84|2.9|3|3.05|3.04|2.96|2.89|2.96|2.97|3.02|3.05|3.02|3.07||2.9|2.91|2.93|2.92|2.84|2.95|2.82|2.82|2.8|2.8|2.67|2.64|2.66|2.73|2.82|2.91|2.93|3|3.07|2.88|2.92|2.7|2.62|2.55|2.55|2.56|2.6|2.6|2.66|2.67|2.63|2.72|2.69|2.78|2.82|2.81|2.83|2.83|2.77|2.71|2.71|2.7|2.71|2.72|2.69|2.69|2.67|2.65|2.64|2.61|2.57|2.52|2.6|2.63|2.68|2.66|2.65|2.66|2.66|2.75|2.78|2.76|2.76|2.72|2.67|2.68|2.7|2.73|2.72|2.69|2.73|2.75|2.85|2.77|2.78|2.84|2.83|2.79|2.75|2.82|2.88|2.86|2.73|2.68|2.69|2.72|2.73|2.7|2.73|2.78|2.81|2.85|2.78|2.77|2.78|2.74|2.77|2.86|3|2.95|2.89|2.91|2.87|2.85||3.11|3.13|3.17|3.11|3.06|3.07|3.04|3.04|3.05|3.06|3.07|3.09|3.1|3.13|3.15|3.12|3.08|3.13|3.16|3.17|3.14|3.1|3.11|3.08|3.14|3.16|3.19|3.23|3.31|3.34|3.45|3.43|3.35|3.33|3.39|3.26|3.3
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||20.02|18.2||16.29|20.51|22.14|23.71|27.8|30|24.17|24.49|25.43|26.38|26.85|28.05|30.88|25.35|21.52|21.69|22.28|22.5||22.2|21.98|23.07|23.05|21.55|20.36|20.8|21.46|21.8|21.9|23.0952|24.78|24.84|24.5|24.9|24.36|24.89|24.99|23.97|23.75|26.01|26.6|30.58|33.26|30.4|27.32|26.2|25.47|24.55|24|23.34|23.61|25.4|23.5|23.3||21.46|20.98|20.95|20.14|21.33|21.77|22.39|22.2|22.95|23.18|22.79|22.7|21.9|22.1|21.22||20.7|21.25|22.35|22.37|22.63|27.48|27.98|26.32|25.5|24.43|24.7|24.63|25.32|26.8|26.23|26.44|25.49|24.68|23.4|23.8|21.99|20.53|20.35|22.2|23.05|24.12|23.98|24.4|24.75|25.61|26.38|26.63|26.97|26.97||27.43|29.93|29.14|29.24|28.5|27.96|27.72|28.7|29.3|29.52|29.28|28.03|27.48|27|26.65|26.63|26.5|27.15|27.36|28.98|29.53|31.16|32.59|32.96|32.74|33.48|31.39|30.32|30.38|29.44|30.02|31.48|31.17|30.1|30.4|28.18|28.57|27.55|27.78|29.27|31.1|29.39|30.58|30.75|37.5|33.33|29.88|26.98|26.33|25.64|24.98|25.66|26.91|28.51|27.7|30|28.83|30|30.97|34.1|34.96|35.63|38.42|36.91|36.79|36.66|37.18|38.8|38.66|38.18|38.2|37.99|38.28|39.58|39.3|43.69|46.47|45.4|39.55|43.7|51.9|47.47|39.65|40.5|40.27|41.76|42.6|40.98|39.7|38.88|39|37.99|39.32|36.8|38.73|36|38.2|41.05|43.53|45.27|48.23|51|52.49|46.3||51.96|53|47.13|43.55|43.25|45.19|46.3|40.57|40.59|42.1|45.6|48.46|63|50.5|52.74|52.48|55.82|65.88|68.48|73.3|80.98|82.64|91.25|95.21|94.28|93.88|85.4||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||9.37|9.29||8.73|8.62|8.51|8.6|8.66|8.84|8.41|8.5|8.64|8.75|8.67|8.74|8.86|8.8|8.83|8.76|8.61|8.62||8.69|8.61|8.45|8.35|8.4|8.18|8.32|8.45|8.57|8.31|8.61|8.75|9.0769|11.98|11.78|12.05|12.43|13.16|12.87|13.08|13.03|12.44|12.72|13.32|13.09|12.39|13.24|13.85|13.86|13.5|13.5|12.88|12.77|12.5|12.83||12.4|11.29|11.38|10.7|10.74|10.82|11.46|11.67|11.55|11.79|11.6|11.28|11.71|11.96|11.3||11.44|11.62|12.74|13.33|12.52|12.98|12.65|12.23|11.81|12.09|12.8|14.05|14.49|14.56|14.29|13.22|13.41|13.33|12.95|13.19|12.69|13.18|12.98|11.9|11.18|11.16|11.41|11.6|11.7|13.3|14.36|14.19|13.65|14.08||13.83|14.39|14.2|16.6|18.2|18.78|18.4|17.49|16.53|15.7|15.07|16.73|18.21|18.88|15.85|16.42|18.66|19.99|20.25|16.74|16.34|15.56|13.18|12.92|14.07|13.88|12.45|12.77|11.6|10.8|11.43|11.61|11.48|11.23|10.64|10.64|10.65|11.3|10.82|10.56|10.13|10.08|10.54|10.83|10.95|10.32|10.62|9.92|8.28|8.07|8.03|8.13|7.89|7.72|7.69|8.03|8.49|8.33|7.92|7.92|7.97|7.9|7.87|7.83|7.8|7.8|8.35|8.58|8.2|7.94|8.17|8.14|8.18|8.08|8.34|9.22|9.3|9.75|8.99|8.37|8.23|8.04|7.55|7.46|7.54|7.58|7.49|7.26|7.51|7.72|7.76|7.87|8.11|8.2|8.28|8.3|8.32|8.73|8.98|8.97|8.69|8.34|8.95|8.99||8.74|9.06|9.25|9.31|9.18|9.3|8.99|9.05|9.35|9.23|9.19|9.33|9.12|8.7|8.87|8.79|8.63|9.12|9.34|9.5|8.99|8.64|8.67|8.65|8.48|8.68|8.26|8.23|8.49|8.7|8.77|8.68|8.32|8.17|8.22|8.29|8.46
07273|942796|/equities/furi-elec|SHANGHAICOMP||6.14|5.16||4.93|6.44|6.48|6.75|6.97|7.48|7.8|7.71|7.71|7.9|9.33|8.89|8.94|9.54|9.6|9|7.76|8.27||6.76|7.87|7.15|6.85|6.37|5.87|5.89|6.13|6.29|6.03|6.17|6.13|6.18|6.11|6.22|6.59|6.62|6.12|6.08|6.1|5.89|6.02|6.72|7.91|7.63|6.95|6.42|6.36|6.09|6.27|6.24|6.23|6.44|6.34|6.3||6.66|6.31|6.33|6.1|6.2|6.09|6.28|6.12|6.16|6.31|6.37|6.63|6.21|6.22|6.1||6.05|6.28|6.87|7.07|7.33|7.93|7.88|7.83|7.35|7.38|7.31|7.19|7.43|8.38|7.04|7.23|7.72|7.58|7.57|7.27|7.18|6.81|6.67|7.24|7.67|7.87|7.94|8.32|8.58|8.67|8.81|8.95|9.04|9.07||9.24|10.08|10.49|10.6|10.55|10.32|10.89|11.6|10.89|11.01|10.62|9.88|9.6|9.46|9.75|8.72|8.3|8.6|8.68|9.05|9.26|9.28|9.16|10.82|11|9.48|9.64|9.65|10.16|10.28|11.18|11.12|8.66|8.64|8.79|7.75|7.94|8.27|8.3|8.64|8.8|8.55|8.2|8.25|8.36|8.19|8.23|8.5|8.48|8.77|8.65|9.35|9.73|9.82|9.86|10.1|10.25|10.12|10.95|11.2|10.55|10.14|10.71|11.09|9.74|9.52|9.8|8.41|7.79|7.7|7.78|7.24|7.65|7.59|8.19|8.43|8.05|9.25|9.39|10.47|11.11|11.2|10.38|10.25|9.81|10.37|10.6|10.56|10.73|12.08|10.88|9.09|9.73|9.35|10.25|9.35|12.43|13.47|14.22|12.23|8.18|7.09|6.32|6.07||7.35|6.73|6.56|6.53|6.4|6.58|6.2|6.16|5.75|5.91|5.98|6.14|6.88|6.81|7.33|7.39|6.63|6.62|6.56|6.7|6.47|6.11|6.14|5.5|5.7|5.87|5.85|5.94|6.11|6.45|6.3|6.34|6.29|6.53|6.99|7.29|7.19
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.8|5.3||5.48|6.9|7.66|7.71|7.04|7.09|6.85|7.11|7.04|7.19|6.9|6.97|6.78|7.31|6.73|6.16|6.35|6.12||6.16|6.12|6.12|6.18|6.09|6.08|6.04|6.01|6.09|6.05|6.27|6.16|5.75|5.63|5.41|5.53|5.57|5.59|5.66|5.73|5.75|5.68|5.54|5.73|5.76|5.92|6.18|6.2|6.17|6.39|6.56|6.22|6.32|6.17|6.01||5.82|6.04|6.39|6.89|7|7.18|7.26|6.58|6.15|5.68|5.59|5.37|5.38|5.39|5.32||5.47|5.6|6.06|6.26|6.15|5.93|5.84|5.78|5.77|5.75|5.71|5.75|6.23|5.7|5.57|5.51|5.44|5.45|5.46|5.48|5.55|5.4|6.6|6.92|6.3|6.28|6.19|6.36|5.95|6.17|6.24|6.08|6.1|5.95||5.92|6.55|6.85|7.5|6.22|6.36|6.12|6.08|6.38|6.05|5.89|5.95|6.18|5.27|5.47|5.35|5.26|5.28|5.42|5.49|5.45|5.14|4.84|4.73|4.75|4.6|4.94|4.82|5.06|5.05|4.95|5.05|5.1|5.19|5.4|5.28|4.89|4.95|4.83|5.16|5.19|5.13|5.01|4.95|4.94|4.83|4.85|4.74|4.79|4.58|4.3|4.47|4.61|4.78|4.69|5.09|5.11|5.3|5.3|5.57|5.61|5.89|5.85|5.97|6.12|6.6|7.01|6.95|5.81|5.68|6.07|6.23|6.19|6.05|6.03|5.93|5.73|5.55|5.45|5.64|5.83|5.39|5.04|5.04|5.07|5.17|5.2|5.03|5.06|5.11|5.12|5.14|5.17|5.38|5.46|5.3|5.45|5.75|6.78|6.22|5.66|5.32|6|5.7||5.62|5.75|5.75|5.7|5.57|5.55|5.39|5.38|5.28|5.35|5.53|5.72|5.98|5.93|5.96|5.88|5.85|6.11|6.24|6.09|6.02|5.9|5.81|5.66|6.16|6.13|6.35|6.49|6.92|6.93|6.43|6.65|6.26|6.51|6.72|7.17|7.12
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.48|5.15||5.02|6.27|6.31|6.72|6.99|7.03|6.43|6.62|6.69|6.47|6.51|6.55|6.27|6.24|6.2|6.15|6.05|6.22||6.24|6.26|6.91|6.4|6.86|7.15|6.52|6.48|6.56|6.45|6.44|6.29|6.27|6.21|6.2|6.22|6.27|6.51|6.48|6.3|6.28|6.04|5.9|5.97|5.94|5.95|6.14|6.16|6.19|6.3|6.27|6.23|6.25|6.23|6.15||5.98|6.03|6.18|6.11|6.3|6.46|6.64|6.58|6.55|6.6|6.49|6.47|6.34|6.48|6.31||6.21|6.3|6.6|6.73|6.94|6.96|6.89|6.85|7.52|7.66|7.67|7.18|7.23|8.03|6.73|6.97|7.03|7.18|7.06|6.83|6.58|6.15|6.22|6.68|6.69|6.55|6.51|6.5|7.11|7.35|7.23|7.35|7.35|7.47||6.21|6.44|6.56|6.47|6.28|6.35|6.15|6.04|6.08|5.92|5.84|5.74|5.57|5.61|5.84|6.34|6.44|6.17|6.29|6.09|6.04|5.92|5.82|5.73|5.62|5.45|5.56|5.64|5.74|5.65|5.72|5.74|5.84|5.9|6.02|6.08|5.99|6.14|5.94|6.18|7.06|8|6.33|6.52|7.14|5.89|5.71|5.68|5.54|5.44|5.27|5.59|5.63|5.75|5.78|6.03|6.1|5.99|5.99|6.18|6.23|6.4|6.43|6.38|6.31|6.5|6.56|6.66|6.35|6.34|6.58|6.56|6.82|6.96|7.23|7.05|6.85|6.84|6.67|6.92|6.77|6.58|6.23|6.1|6.1|6.18|6.28|6.09|6.43|6.36|6.13|6.01|5.99|5.99|5.91|5.79|5.94|6.56|6.57|6.55|6.28|6.35|6.32|6.39||6.75|6.97|7.06|6.95|6.55|6.55|6.33|6.36|6.36|6.42|6.53|6.73|6.94|6.93|7.02|6.84|6.73|7.15|7.43|7.43|7.43|7.11|7.12|6.93|7.05|7.28|7.45|7.94|8.87|9.52|8.85|8.05|6.65|7.44|7.08|7.15|7.27
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||49|52.49||55.78|48.92|50.37|53.1|57.51|59.28|59.85|60.4|61.06|59.96|56.35|56.57|53.88|53.93|54.77|54.13|53.6|54.37||52.47|52.38|52.89|52.3|52.66|51.32|52.04|53.38|52.98|52.6|53.59|52.08|50.81|52.06|53.13|54.29|57.44|57.35|57.5|56.29|57.2|53.68|54.48|56.96|58.2|61.44|60.9|59.99|59.17|60.5|59.67|56.8|51.99|52.78|53.98||52.77|52.3|52.5|53.58|54.4|56.68|60.98|61.39|59.8|57.63|53.99|58|62.88|62.72|65||62.05|61.97|64.31|64.99|59.03|61|62.2|64|66.88|66|59.73|59.88|59.74|61.2|66.58|66.51|67|66|67.16|68|69.5|62.5|59.79|66.98|71.9|74.2|61.53|56.15|52.5|54.5|54.98|56.95|52.99|44.4||40.85|38|37.58|38.27|38.28|38.9|38.78|40.9|40.63|41.3|40.2|38.04|38.8|42.38|44.84|44.38|42.44|41.5|40.89|41.58|39.81|42.5|41.8|35.58|36.27|36.49|36.99|37.8|37.97|38.36|39.39|39.85|40.69|42.29|44.88|45.35|40.87|40.86|41.49|43.5|42.24|42.36|43.38|45.65|42.09|42.33|40.24|40.8|36.1|37.02|35.78|35.79|35.37|36.14|36.4|39.38|36.6|39.88|42.35|42.91|44.85|44.1|39.65|40.18|38.81|38.98|37.25|32.37|34.17|33.91|34.4|34.65|32.56|32.88|30.97|27.28|28.35|29.54|29.84|31.9|34.23|34.46|34.83|34.44|35.38|33.88|30.19|29.5|29.99|28.98|27.99|26.69|27.45|25.05|24.1|24.37|22.02|23.94|26.36|26.19|26.2|25.75|23.35|21.72||23.1|22.4|18.88|16.57|15.84|16.26|16.1|15.78|15.97|16.5|15.75|15.25|15.38|15.09|14.48|14.6|14.34|14.82|15.54|15.48|15.08|15.18|15.72|14.4|14.81|15.79|15.85|15.51|15.24|15.55|15.07|15.07|15.63|15.98|15.95|15.08|15.61
07277|100583|/equities/fj-longking|SHANGHAICOMP||12.1|12.11||12.09|11.3|11.39|12.36|12.75|13.09|12.95|13.11|14.22|14.28|14.34|14.85|15.09|15.87|15.16|14.73|14.93|15.66||15.38|15.4|15.84|16.49|16.4|16.59|17.59|17.8|18.01|18.68|19.52|19.18|19.09|18.15|18.33|17.47|17.35|17.1|17.32|17.16|16.85|16.73|17.33|18.38|18.38|18.48|17.59|17.37|18.48|19.13|19.21|19.37|19.44|19.72|18.84||17.9|16.27|15.79|14.78|14.18|14.74|14.61|14.8|15.31|15.74|16.45|15.39|14.63|12.9|12.35||11.73|11.74|12.02|12.56|12.49|12.54|12.83|13.2|13.55|12.5|12.54|12.9|13.68|13.98|14.07|13.38|12.4|12.51|11.55|10.79|9.9|8.14|9.17|10.2|10.08|10.6|11.22|10.14|10.3|10.18|10.92|9.36|8.71|8.58||8.47|8.74|8.89|8.87|8.65|8.58|8.6|8.53|8.54|9.05|8.4|8.34|8.15|8.44|8.41|8.77|8.84|9.67|10.2|9.62|9.54|9.48|9.16|9.02|8.83|8.64|8.65|8.96|8.96|8.98|8.71|8.72|8.72|8.7|8.85|8.8|8.75|8.91|8.59|8.75|8.98|8.96|9.5|9.89|10.6|9.99|9.54|9.48|9.11|8.72|8.29|8.64|8.71|9|8.83|9.07|9.11|9.28|9.4|10.92|10.4|10.71|10.86|10.75|10.48|10.38|9.75|9.95|9.93|10.01|10.47|10.28|10.97|11.5|11.5|10.6|9.57|9.34|9.25|9.75|10.36|9.78|9.13|8.87|8.87|8.86|8.96|8.86|8.87|9.23|9.14|9.25|9.48|9.18|9.31|9.3|9.89|10.69|11.46|11.79|11.31|11.55|10.81|10.89||10.35|10.72|10.18|10.11|9.85|9.95|9.72|9.73|9.89|9.5|9.74|9.9|10.17|10.25|10.48|10.43|9.93|10.67|10.99|11.09|11.07|10.76|10.9|10.66|11.95|12.75|12.84|11.64|12.15|12.88|13.38|12.48|12.31|12.37|12.32|12.17|11.74
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||9.07|8.67||8.25|9.43|9.57|10.58|11.19|10.69|10.45|10.48|10.51|10.7|10.66|10.87|11.18|11.9|10.43|9.96|9.42|9.71||9.73|9.74|9.98|9.72|9.89|10.33|10.33|10.45|10.7|10.74|10.82|11.58|11.47|10.56|10.16|10.11|10.55|10.47|10.95|10.39|10.27|10.2|9.94|10.08|10.2|10.22|10.09|10.22|10.3|10.69|10.94|11.55|11.89|12.2|9.47||9.02|8.84|8.82|8.72|8.88|9.16|9.39|9.39|9.36|9.5|9.44|9.39|9.19|9.2|9.08||8.93|9.17|9.86|9.87|10.11|10.63|11.19|11.33|10.76|10.94|10.63|10.05|10.35|10.48|10.69|10.24|10.24|10.08|10.52|9.89|10.29|9.37|9.72|10.39|11.16|11.41|11.33|11.34|12.03|13.06|13.27|13.45|13.7|13.34||13.5|13.7|14.01|14.44|15.05|14.23|13.64|13.54|13.4|13.23|12.97|12.86|12.78|13.63|13.75|14.43|14.53|14.58|14.73|13.98|14.17|13.82|14.04|14.77|14.89|14.45|14.98|15.95|16.18|15.85|15.31|15.85|16|16.23|16.58|16.75|16.74|16.97|16.45|16.75|17.1|17.16|18.42|19.39|19.95|19.7|19.87|20.3|18.6|17.85|16.43|16.69|16.46|17.87|17.71|16.57|16.25|16.94|17.13|18.95|19.16|19.04|19.4|20.8|20.91|22.35|22.55|23.19|22.78|22.65|22.16|22.75|25.8|27.71|28.79|29.8|28.54|28.54|25.92|27.3|27.14|27.3|24.88|24.71|24.05|23.44|24.93|23.25|20.47|20.36|20.14|20.01|18.89|17|15.35|14.18|15.73|14.98|15.87|17.16|15.12|12.77|14.17|13.54||12.65|12.36|11.83|11.3|11.1|11.5|10.7|10.82|10.86|10.58|10.58|10.62|11.53|12.19|12.2|11.92|11.82|13.1429|13.3|13.6357|12.6143|12.6214|11.6429|11.3071|12.3286|12.3429|12.2143|12.6143|13.5714|15.6214|17.2857|14.2857|10.7286|10.0643|8.4714|8.2643|8.6857
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||9.88|9.08||8.26|10.01|10.04|10.75|12.24|13.48|13.27|13.31|11.88|11.51|11.66|12.26|11.74|14.36|10.78|9.71|8.84|9.27||9.35|9.36|9.48|9.56|9.45|9.38|9.45|9.74|9.91|10.06|10.44|10.28|10.8|11.4|10.55|8.79|8.48|8.93|8.56|8.62|8.38|8.39|8.3|7.83|7.86|7.91|8.05|8|8|8.28|8.32|8.11|8.23|8.3|8.14||8.02|7.15|7.1|7.1|7.3|7.42|7.56|7.41|7.44|7.46|7.56|7.43|7.53|7.57|7.28||7.4|7.65|8.06|8.37|8.78|9.28|9.38|8.87|8.98|9.15|8.27|7.97|8.06|8.17|7.81|7.78|7.93|7.91|7.63|7.38|7.26|7.3|8.45|9.08|9.07|9.37|9.44|9.48|10.04|10.39|10.17|10.5|10.42|10.28||9.99|10.54|10.53|10.69|10.57|9.63|9.7|9.5|9.45|9.54|9.22|8.92|8.69|9.1|9.16|9.34|9.35|10.24|10.8|10.88|11.05|10.53|10.79|10.31|10.43|9.63|9.48|9.7|9.63|9.5|10.07|10.24|10.4|10.84|10.95|10.72|10.36|10.55|10.19|10.4|10.79|10.93|11.05|10.7|11.1|11.11|10.25|10.17|9.9|9.61|9.36|9.76|9.92|10.6|10.48|10.74|10.77|11.2|10.42|10.92|11.07|11.48|11.52|11.44|11.6|11.96|11.75|12|11.6|11.73|11.78|12.54|13|12.77|12.76|12.99|13.3|13.6|10.8|11.8|13.05|13.3|12.36|12.18|13.24|13.94|13.33|12.56|12.01|11.51|11.7|12|13.38|14.31|15.3|14.94|13.6|13.06|13.6|13.65|14.65|14.45|13.44|12.95||17.08|18.13|16.5|15.94|15.66|14.28|14.48|14.54|16.8|17.66|17|14.58|15.48|15.53|15.3|17.1|17.23|19.2|19|18.25|18.14|17.36|16.45|15.74|16.26|15.92|15.47|15.68|16.27|14.96|13.35|11.83|11.29|12.04|12.15|11.35|11.49
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||8.11|7.33||6.82|9.6|9.21|10.26|10.39|10.59|10.53|11.08|11.4|12.65|11.8|12.12|12.61|10.39|10.36|10.09|10.22|10.55||10.42|10.78|11.27|14.14|13.08|10.66|10.43|10.97|11.78|12.24|9.61|9.5|9.42|9.22|9.09|9.18|9.53|10.65|11.45|10.25|10.46|10.51|10.54|11.37|11.86|12.29|12.84|13.53|13.56|13.73|13.8|14.56|14.63|15.11|14.76||14.34|13.73|14.31|14.42|13.23|14.48|13.78|13.23|13.86|13.45|12.13|11.73|12.11|12.27|12.33||12.12|12.77|13.39|13.55|13.45|13.82|14.5|14.01|13.53|13.34|13.36|13.6|14.01|14.46|14.1|15.33|12.65|12.12|13.46|12.52|12.12|11.79|13.12|15.86|18.25|17.57|17.98|19.37|16.41|15.85|16.25|15.23|14.75|15.11||17.1|18.09|18.74|19.28|17.34|18.9|21.09|20.39|21.09|18.43|16.8|17.68|18.8|20.4|22.92|24.67|25.66|25.99|29.79|34.1|35.97|37.35|40.28|46.04|43.67|39.99|39.48|44.28|41.45|46.5|45.5|43.5|40.92|43.725|45|31.1583|30.3083|18.8167|17.4167|19.7417|21.25|21.1333|21.25|20.8333|19.5333|19|19.6583|20.2417|19.1417|15.775|15.25|15.575|16.2417|16.0083|16.075|15.0833|16.4333|16.375|15.5833|16.1083|14.4083|13.1917|13.05|13.325|11.4583|11.25|12.4167|13.2|12.4917|12.7667|13.625|14.1583|14.55|15.625|12.7083|14.8333|14.3333|11.125|8.9167|9.3333|10.0833|9.8917|8.8417|8.6833|10.575|11.15|11.3083|9.6667|8.7262|7.9286|8.0595|8.2798|9.2202|8.9048|8.5|9.244|13.0655|13.0952|13.3988|12.0417|8.8988|8.4643|8.4107|8.744||9.1786|9.5476|10.7143|9.881|9.3095|9.4643|9.4643|9.4464|9.5238|9.494|9.3869|9.6369|9.6131|9.7321|9.869|9.4464|9.3155|10.2381|10.7143|11.1905|10.5298|10.2679|10.5893|10.6667|10.3333|10.0893|10.4226|10.6607|11.1012|11.0119|11|11.1905|10.8333|10.5476|10.8036|10.8571|11.2917
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.22|2.14||2.05|2.28|2.29|2.35|2.38|2.45|2.4|2.43|2.51|2.48|2.5|2.61|2.51|2.52|2.48|2.46|2.51|2.54||2.6|2.64|2.7|2.69|2.72|2.96|3|3.28|3.3|3.13|2.94|3.15|3.44|3.17|3.22|3.1|2.72|2.78|2.56|2.63|2.67|2.66|2.7|2.68|2.58|2.64|2.64|2.58|2.52|2.77|2.74|2.51|2.46|2.44|2.37||2.31|2.31|2.36|2.26|2.33|2.42|2.42|2.39|2.36|2.38|2.37|2.28|2.32|2.36|2.35||2.32|2.44|2.6|2.55|2.58|2.55|2.57|2.53|2.58|2.64|2.57|2.5|2.55|2.56|2.49|2.55|2.45|2.47|2.46|2.46|2.62|2.27|2.34|2.51|2.65|2.7|2.68|2.69|2.78|2.89|2.93|2.93|2.88|2.89||2.73|2.94|3.02|3.05|2.88|2.97|2.88|2.85|2.99|2.76|2.8|2.67|2.71|2.62|2.7|2.84|2.88|3.29|3.47|3.17|3.05|2.76|2.64|2.65|2.62|2.45|2.5|2.61|2.64|2.53|2.58|2.57|2.58|2.7|2.99|3|2.48|2.45|2.35|2.27|2.19|2.18|2.25|2.37|2.46|2.4|2.32|2.23|2.21|2.04|1.94|1.97|2|2.15|2.16|2.24|1.96|2|2.09|2.24|2.17|2.08|2.06|2|1.95|2.04|2.03|2.06|2.03|2.02|2.13|2.15|2.4|2.16|2.23|2.18|2.11|2.09|2.01|2.06|2.17|2.1|1.97|1.94|1.95|2.11|1.94|1.9|1.93|2.04|1.95|2.02|2.09|2.07|2.16|2.06|2.13|2.34|2.35|2.49|2.09|2|1.94|1.92||2.16|2.31|2.22|2.13|2.09|2.12|2.01|2.01|2.03|2.02|2.04|2.07|2.08|2.08|2.16|2.23|2.09|2.19|2.3|2.31|2.24|2.18|2.17|2.24|2.27|2.31|2.29|2.31|2.35|2.4|2.43|2.44|2.41|2.57|2.3538|2.3462|2.3923
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||17|13.82||10.1|13.4|13.75|14.55|15.18|15.62|15.58|15.75|16.12|16.55|17.01|17.3|17.85|16.92|16.4|16.19|16.88|17.17||19.99|20.87|19.99|18.24|17.48|16.53|16.92|17.63|17.26|18.96|22.2|24.49|19.42|19.27|20.61|22.77|20.88|25.8|21.57|13.4|11.82|11.72|11.43|13.03|13.15|13.31|12.92|12.74|12.41|12.5|12.37|12.18|13.05|13.63|13.37||13.8|13.81|12.72|12.48|12.14|13.01|11.4|11.22|11.79|12.66|10.73|10.65|10.64|10.6|9.78||9.84|10.27|11.15|11.43|11.56|12.73|13.18|13.23|12.28|11.95|11.74|11.13|11.24|11.34|10.91|10.49|11.01|10.66|10.48|10.48|10.38|9.96|9.78|10.5|10.61|11.36|12.16|12.28|12.26|12.65|12.94|13.09|12.79|13.22||13.48|15.28|15.35|15.45|15.38|15.16|14.75|15.06|15.58|14.39|13.87|13.68|13.55|14.26|14.52|14.35|13.58|13.96|14.3|15.4|15.57|16.26|16.98|14.02|14.24|14.99|15.27|14.64|14.62|15.98|16.2|15.69|15.8|17.72|15.23|14.94|15.68|14.83|14.67|13.34|10.75|11.38|11.28|10.17|9.95|9.95|10.2|10.13|10.01|9.49|8.85|9.55|10.08|10.29|10.33|11.22|11.37|12.32|12.38|13.22|13.07|13.33|12.7|12.83|12.49|12.74|13.14|13.19|12.82|12.8|13.33|13.4|14.29|14.24|14.33|16.25|17.2|17.09|14.32|13.96|14.51|14.42|13.2|14.59|13.72|13.28|13.65|13.66|13.56|13.41|12.99|13.9|14.43|14.16|13.58|12.91|13.5|14.51|15.1|15.2|15.95|16.4|14.07|13.19||16.27|17.28|16.85|16.7|17.35|16.02|15.56|15.35|15.29|16.29|16.05|14.88|16.18|15.89|17.76|22.5|20.52|18.65|16.1|15.76|14.37|13.78|14.19|14.11|15.28|15.95|16.48|15.47|16|14.92|14.79|14.33|17.5|13.49|13.6286|13.3429|12.4
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||16.68|16.49||15.58|16.69|16.91|17.68|18.1|19.2|18.83|18.52|17.98|19.23|18.77|19.08|18.99|17.35|17.48|16.08|16.26|17.05||16.42|16.16|16.3|16.3|16.69|17.53|16.02|15.94|16.38|15.86|15.47|14.64|15.17|15.62|16.04|16.74|16.65|16.78|16.75|16.97|17.4|16.66|17.54|17.35|15.88|16.48|16.44|16.61|16.94|17.88|18.29|18.3|18.49|17.86|23||23.99|23.32|19.8|18.79|19.18|19.6|19.5|19.18|18.43|18.09|18.4|17.67|18.2|19.95|19.4||18.65|18.03|18.08|19.15|19.95|23.31|21.87|21.74|21.44|22|22.18|21.86|21.53|20.7|20.23|19.99|15.25|13.78|14|13.54|13.73|13.04|13.08|14.84|15.4|15.42|15.36|15.16|12.4|11.74|12.45|11.24|11.52|11.42||11.23|11.84|12.6|12.87|12.95|12.78|11.33|10.25|8.39|8.25|8.16|8.5|8.59|8.12|8.22|8.33|8.39|7.98|7.73|7.86|7.69|7.42|7.56|7.19|7.29|7.26|7.27|7.44|7.75|7.66|7.38|7.27|7.3|7.35|7.41|7.35|7.24|7.41|7.28|7.37|7.73|9.76|7.47|7.41|7.55|7.52|7.59|7.58|7.87|7.98|7.35|7.2|7.44|7.59|7.69|8.3|8.02|8.3|9.2|9.8|9.09|8.98|9.3|8.8|8.52|9.23|9.65|9.78|9.36|9.33|10.08|10.28|11.05|12.16|12.35|11.54|11.16|11.35|11.14|10.16|11.2|12|10.37|10.56|10.62|10.19|9.74|11.98|13.16|12.46|12.42|12.4|11.61|10.64|10.9|10.49|9.62|9.24|8.25|8.27|8.43|8.32|8.48|8.33||8.66|8.76|9.3|8.62|8.44|8.62|8.54|8.76|8.77|9.22|10.22|9.72|10.68|9.79|8.85|8.77|8.57|8.75|9.08|9.07|8.63|8.74|8.47|8.49|8.68|8.78|8.52|8.89|9.3|9.08|9.45|8.97|9.34|10.66|14.76|10.34|10.29
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||22.33|20.06||19.55|22.13|22.9|24.53|24.58|26.99|26.63|26.18|27.06|27.55|28.29|28.98|29.5|28.37|27.99|27.94|28.82|30.51||32.64|33.95|35.15|35.46|34.43|34.67|35.65|35.43|35.49|32.82|32.68|33.87|35.55|35.16|35.02|31.45|33.52|35.49|36.43|36.75|37.45|37.85|41.09|42.85|43.37|42.76|41.9|43.77|45.68|48.11|48.44|49.9|49.11|47.09|44.7||43.66|41.77|42.27|41.98|40.78|42.23|41.99|42.24|44.75|45.66|47.44|47.24|45|41.09|39.14||42.98|46.97|47.3|46.99|45.77|51.44|53.88|54.86|51|50.28|52.58|51.8|53.13|49.5|46.2|41.61|43.16|41.08|42.71|41.59|41.7|41.47|38.68|42.79|47.02|50.98|52.22|56.79|54.63|57.23|60.6|60.98|63.3|66.88||67.4|67.6|69.95|75.76|77.46|75.49|78.42|82.25|85.56|79.15|83.21|80.95|80|77.18|78.21|73.21|71.3|75.16|73.9|73.9|74.98|82.82|88.88|86.83|89|86.5|89.8|86.68|81.74|77.75|68.78|70.52|62.07|63.4|65.5|63.5|61.31|57.45|60.99|62.4|57.16|61|61.49|63.9|57.95|57.28|59.48|67.65|66.77|66.68|67.99|70.65|81.6|78.97|77.2|82.2|72.5|64.93|59.28|59.13|54|51.35|51.5|50.47|52.98|50.34|49.1|48.66|48.19|47.25|46.66|44.18|40.04|43.28|41.79|44.29|44.45|41.74|35.2|33.59|34.2|35.3|30.85|28.18|26.86|27.42|27.88|26.14|26.86|26.87|25.85|25.39|25.16|25.47|25.25|24.11|24.4|27.17|28.19|30.22|35.64|32.99|25.66|22.39||24.76|24.47|24.6|24.38|23.92|23.39|22.5|22.64|20.95|21.11|21.19|22.37|22.37|22.08|23.18|23.35|22.46|24.5|25.12|25.74|26.14|24.65|25.09|24.75|23.67|24.63|25.18|24.36|22.64|22.84|20.74|20.43|20.11|20.96|20.97|20.8|20.3
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.3|9.1||8.58|10.09|10.32|10.67|10.78|10.57|10.82|11.27|11.52|11.71|10.87|10.9|10.76|10.72|10.72|10.52|9.95|10.3||10.43|10.61|10.89|10.95|10.84|10.76|11.17|11.44|11.6|11.42|11.34|11.81|11.98|12.05|12.64|12.74|12.72|12.43|13.18|12.93|12.63|12.72|12.6|13|13.06|13.47|13.68|12.33|11.74|12.06|12.27|12.17|12.42|11.77|11.53||10.67|10.67|11.29|11.28|11.34|11.49|11.5|10.97|10.48|10.84|11.11|10.48|9.74|10.08|10.17||11.18|10.96|10.54|10.17|9.69|9.5|9.36|9.1|9.47|9.39|9.38|9.54|10.33|10.81|10.09|9.98|10.15|10.14|9.45|9.34|9.07|9.22|10.36|11.56|11.7|10.93|10.7|10.94|10.76|10.55|10.63|9.88|9.88|9.25||9.8|10.17|10.45|11.17|10.35|10.31|9.9|9.99|8.74|9.02|9.19|9.15|9.33|9|9.09|9.15|8.68|8.65|8.39|8.78|8.76|8.5|8.81|9.2|9.23|9|9.63|10.45|10.33|10.31|11.09|11.18|11.33|13.99|11.78|10.88|10.97|11.19|9.28|10.35|11.18|10.4|10.59|9.9|8.99|8.85|9.12|8.43|8.53|8.35|8|8.18|9.27|9.57|10.61|12.46|12.35|14.57|10.96|10.29|10|10.5|10.03|10.01|9.41|8.96|9.03|7.62|7.57|7.67|7.57|7.42|7.34|8|8.35|7.35|7.21|7.41|7.29|7.59|7.55|7.43|7.27|6.88|6.92|7.45|8.11|7.11|7.12|7.07|6.74|6.52|6.45|6.32|6.54|6.44|6.15|6.05|6.23|6.22|6.13|6.13|5.93|5.78||6.48|6.82|6.76|6.74|6.6|6.59|6.39|6.3|6.24|6.42|6.58|6.84|6.93|6.76|6.98|7.03|7.09|7.45|7.32|7.29|7.23|7.06|7|6.76|7.28|7.58|7.69|7.86|8.25|8.65|8|8.08|7.99|8.08|8.13|8.15|8.39
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||43.54|42.3||41.75|39.4|39.09|39.68|39.46|38.85|37.59|37.65|38.15|37.79|37.9|37.9|37.2|37.63|38.5|38.88|39.85|39.15||38.75|38.76|38.9|38.89|39.21|38.5|38.19|38.28|38.46|37.6|36.56|36.8|36.41|35.93|34.79|34.64|33.41|33.43|33.69|34.86|34.19|33.94|34.34|34.68|34.37|34.95|34.88|34.8|35.3|37.44|37.48|38.16|38.33|39.33|39.6||37.5|36.83|36.35|35.75|37.1|37.8|37.81|37.79|36.67|38.1|38.3|38.3|35.94|37.82|37.95||37.98|39.72|41.42|41.58|40.12|40.2|39.88|39.56|41.44|42.18|43.1|43.2|43.7|44.32|44.43|44|43.52|41.99|40.55|38.46|37.75|36.45|35.8|36|35.08|35.32|36.42|36.2|38.14|40.86|44.88|46.58|46.95|48.78||50.37|49.6|48.43|48.33|49.8|49.88|46.8|47.35|46.44|49.11|50.18|51.33|51.77|52.73|50.5|49.8|43.95|45.42|45.52|47.98|47.46|48.85|48.88|51.28|55.58|56.66|50.25|52.32|55.42|55.24|58.31|60.54|59.92|58.86|54.5|52.58|51.7|49.28|51.05|53|49.97|45.7|48.69|48.5|46.71|48.72|49.98|52.75|57.57|62|61|62.1|65.81|63.33|59.07|53|49.03|48.48|40.6|39.42|40.45|42.65|42.95|42.96|44.33|38.25|32.35|33.49|34|33.05|35.11|36.18|31.65|31.81|29.35|30.37|30.2|29.88|25.19|27.28|24.41|23.46|22.03|21.43|21.63|22.13|21.44|20.2|20.67|21.1|21.06|19.9|19.35|19.49|19.15|19.36|20.55|21.85|23.32|24.11|25.22|25.42|24.73|24.38||25.53|26.25|25.48|24.71|23.33|23.41|23.08|22.34|22.56|22.12|22.71|22.87|21.95|21.88|22.2|21.9|21.7|22.35|23.44|23.22|23.02|23.49|21.86|21.33|21.98|22.92|22.82|22.89|23.35|23.72|22.77|22.26|22.47|21.98|22.95|23.18|23.8
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||55.5|54.5||54.04|53.05|54.25|56.78|58.4|63.58|63.78|66|68.8|66.74|67.47|69.56|72.7|71|67.8|66.6|69.75|65.88||63|63.56|66.76|67.77|66.8|69.83|71.71|75.48|76.49|79.38|83|79.23|76.5|75.9|81.88|81.33|88.51|89.09|84.7|86.05|75.34|73.9|82.29|96.6|105.87|102.96|97.42|98|84.58|84.78|87.96|84.5|92|92|84.91||78|75.25|72.98|71.7|75.05|80|83.66|81.15|83|87.2|79.11|78.54|70.3|70.45|67.35||71.28|76.5|82.6|82.91|88.76|95.81|100.91|109|109|95.8|97.98|110.15|113.8|99.66|84.2|82.82|88.88|83.25|80.08|81.81|79.92|70.5|73|84.3|86.49|92.48|93.88|103.28|109.39|115.5|118.96|121.9|111.88|110.1||114.13|118.34|118.13|137.38|143.37|145.98|149.1|151.2|156.07|159.5|147|139.5|122.98|113.45|113.45|122.8|128.5|130.88|131.59|140.63|140.8|164|160.67|160.85|159.83|177|185.98|181.16|145.2|150.64|156.96|152|148.06|119.99|97|86.85|88.96|83.17|85.65|86.65|81.6|83.8|77.77|73.82|63.83|66.88|72|70.57|66.59|62.77|60.42|61.7|65.71|68.45|71.3|76.02|73.9|77.5|86.5|83.56|78.79|81.94|84.35|87.17|80.88|77.77|79.6|81|75.59|75.68|78.86|79.2|81.19|83.68|85.49|91.54|90.6|98.61|96.8|94.22|112.98|114.98|96.97|84.37|66.2|70.23|68.99|64.1|74.26|70.72|69.88|66.95|61.89|55.66|57.14|58.5|64.9|73|84.2|77.45|58.27|36.17|22.45|13.94||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||230.37|206.19||201.04|204.5|216|217.5|232.83|251.5|248.38|276.67|288.96|273.4|272.57|283.44|297.8|311|285.56|332|349.98|370.99||381|376|396|414.52|426.8|418.88|446.1|472.08|446|418|433.35|447.9|490|524.49|572|549.5|558.09|576.59|495|488|512.1|552.98|565|567|590|588.4|476.76|439.99|385|377.74|379.05|396.98|390.5|376.5|365.56||370.81|369.59|365|328|339.97|347.37|346.1|336.5|335.88|355.51|304.4|285.78|272|258.88|257.57||257.4|288|295.69|284.36|286.85|297|343.16|355.36|360.47|380.98|381.27|370.48|390.01|399.8|383.76|371.64|362|327.9|325.86|344.69|335.6|334|346.66|349.79|387.76|388|386|358.63|350.7|347.84|353.19|375.99|374.86|373.5||375.98|405.88|419.73|448.55|428.24|413.98|393.61|377.58|380.01|397.95|408.8|374.65|372.5|349|363|408.99|399.5|425.14|401.88|418|439|417|419.88|460.48|438.38|445.79|476.74|528|537|530.58|552.72|560|578.98|601|579.5|480|474.89|448|459.88|464.64|439.01|388.7|384.88|379|361|354.8|396.62|381.93|369.36|362.47|341.6|379.93|362.57|319.28|368.1|449|433|440.05|437|416.87|410.96|412|435|475.8|482.98|478.65|592.99|641|637.67|630.86|640|621.81|609|654.78|648.5|633|621.98|671.6|625.63|620|650|648|568.79|524.33|454.99|431.88|423.99|411|437.5|439.8|418.66|387.33|396|398.87|423.65|419.29|418.88|411.2|414.95|443.31|443.97|452.5|438.5|418.64||393.19|378.74|368.55|315.61|318|330.33|314.3|302.71|321.01|329.5|280.46|273.98|279.99|299|299.17|275.55|275.8|295.24|283.98|278.5|284.77|278.79|285|251.5|223.5|230|213.5|215.2|226.16|230.96|214.99|210.5|199.5|209|208.29|232.59|241.98
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||45.02|43.15||40.36|41.5|43.25|45.94|48.94|52.77|54|53.68|56.99|62.9|57.1|53|49.19|49.79|49.77|46.24|48.53|46.5||45.81|44.84|44.29|42.49|44.88|43.19|43|43.57|45.95|46.55|43.52|41.52|39.16|38.99|38.48|38.6|38.64|40.22|39.44|36.95|37.34|38.3|37.49|40.2|40.22|39.18|38.5|37.5|36.98|37.46|39.78|40.99|41.28|40.4|38.65||37.92|35.9|35.91|32.86|34.2|35.5|35.43|34.88|37.87|38.49|38.66|37.25|38.58|36.15|35.55||34.6|35.1|36.95|36.66|37.32|39.6|41.47|41.55|40.97|42.92|44.56|48.59|50.31|48.75|47.19|46.28|44.99|43.27|43.48|44.69|45.28|43.88|43.99|48.3|49|52.7|54.39|54.7|55.69|58.07|60.18|60.33|59.28|61.17||62.88|67.59|72.27|72.27|71.77|71.3|75.49|75.47|78.35|78|71.16|68.11|68.9|70.73|77|83.38|82.39|81.86|80.23|79.06|81.88|82.95|85.49|82.08|79.8|76.7|79.5|87.7|98|107.58|116.97|117|125.25|128.6|134.97|132.97|130.98|127.72|133.71|138.5|136.5|130.13|134.02|136.48|128.8|127.28|133.65|144.29|153.25|168|166|157.3|178.87|171.52|181.28|168.01|143.27|130.89|126.66|117.05|111.88|121.09|124.89|129.29|131.35|126.48|135.17|135|121.18|123.01|126.94|124.83|131.8|136.77|153.88|163.96|153.6501|161.0715|163.7715|166.1786|204.4144|153.5786|95.3572|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||17.26|17.51||16.59|18.36|18.58|19.54|19.2|18.75|18.25|17.87|18.26|18.69|18.85|18.8|18.9|19.26|19.75|19|17.5|18.5||19.17|19.68|19.49|19.45|19|19.55|19.8|20.15|19.97|19.96|19.44|18.95|18.58|18.43|18.39|20.07|19.8|19.75|20.46|20.15|20.03|19.85|19.55|19.12|19.12|20.47|22.7|22.8|22.48|22.09|22.45|22.23|21.81|20.3|19.75||19.44|19.02|19.73|19.75|19.51|19.97|19.8|19.58|18.33|18.8|18.07|18.42|17.4|18.4|18.1||18.3|18.48|18.25|18.7|19.77|19.1|17.33|16.73|16.33|16.46|16.69|16.92|17.99|17.8|17.05|17.13|16.8|16.85|16.2|17.31|17.6|17.22|19.16|20.45|20.33|19.56|19.18|18.92|19.77|20.95|21.46|22.1|22.44|22.65||23.06|24.3|24.7|24.09|24.97|23.3|25.21|26.06|22.46|20.05|20.7|21.7|22.6|19.99|21.04|21.14|19.85|19.39|18.91|19.2|19.23|18.66|18.5|16.39|16.4|16.46|16.03|16.78|17.03|17.48|17.98|18.09|18.02|18.87|18.96|19.74|19.34|19.33|19|19.69|20.15|18.25|18.27|18.34|17.48|17.05|17.44|16.87|17.1|16.68|16.42|16.35|16.63|16.84|16.63|18.25|17.52|18.93|18.56|18.59|18.39|19.42|18.95|18.7|18.65|18.34|17.26|17.83|17.5|19.95|20.06|19.59|20|21.99|21.37|20.57|20.2|19.55|16.9|17.31|18.35|18.18|16.75|17.15|17.7|17.68|17.95|18.05|18.18|17.46|16.74|16.75|17.4|18.44|18.8|18.11|17.77|16.49|17.65|17.98|16.84|17.07|16.72|17.2||18.47|19.35|19.08|18.44|17.73|18.09|18.65|19.37|18.78|18.7|18.17|17.79|19|18.05|18.94|18.8|18.95|19.68|21.09|21.64|21.24|22.63|22.93|21.5|22.08|24.45|24.4|26.2|26.34|27.79|27.1|27.49|25|25.4|25.18|24.97|25.4
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||4.8|4.3||4.14|5.22|5.38|6.65|7.3|5.53|5.27|5.65|5.71|5.74|5.81|5.94|5.53|5.46|5.5|5.35|5.37|5.63||5.76|5.75|5.65|6.63|6.61|6.24|7.06|6.91|8.44|6.97|5.7|4.71|4.56|4.49|4.53|5.11|6|4.8|4.86|4.93|4.91|4.54|4.04|4.06|4.16|4.5|4.57|4.43|4.18|4.37|4.38|4.28|4.31|4.31|4.28||4.04|4.16|4.47|4.65|4.37|4.5|4.44|4.29|3.87|3.95|3.82|3.67|4.11|4.57|4.94||4.61|4.44|4.26|4.19|4.12|3.91|3.89|3.85|3.89|3.95|3.94|3.84|3.9|3.93|3.85|3.97|4.1|4.22|4.24|4.29|4.1|4.1|5.7|5.81|4.81|4.28|4.27|4.73|4.27|4.08|4.1|4.15|4.05|3.96||3.82|4.03|4.07|4.06|3.97|4.05|3.88|3.65|3.64|3.75|3.58|3.52|3.47|3.56|3.64|4.58|4.52|4.53|4.53|4.55|4.43|4.5|3.92|3.87|3.8|3.77|3.84|3.87|3.89|3.92|3.91|4.08|4.03|4.01|4.03|3.97|3.98|3.99|3.91|3.92|4.01|3.98|3.99|5|4.49|4.14|4.25|4.24|3.98|3.86|3.69|3.91|3.95|4.09|4.34|4.63|4.29|4.46|4.54|4.79|4.82|4.76|4.78|4.84|4.63|4.76|4.96|5.02|4.93|5.05|5.29|5.16|5.37|5.56|5.84|6.85|8.36|5.84|5.38|5.24|5.55|5.41|4.82|4.94|4.99|5.02|5.42|4.98|4.82|5.08|4.86|5.03|5.28|5.34|5.08|5.12|5.74|6.11|5.32|5.48|5.18|5.11|5.28|5.2||5.24|5.22|5.28|5.21|5.04|4.89|4.81|4.81|4.65|4.63|4.75|4.89|5.04|5.12|5.16|5.1|5.02|5.18|5.39|5.36|5.42|5.59|5.17|5.04|5.23|5.39|5.38|5.49|5.66|5.74|5.72|5.73|5.85|5.73|5.76|5.87|6.25
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||5.53|5.41||4.51|5.93|5.91|6.2|6.13|6.22|6.07|5.93|5.87|5.97|5.88|5.93|6.2|5.73|5.74|5.58|5.64|5.77||6.15|6.16|5.69|5.79|5.67|5.64|5.79|5.6|5.61|5.52|5.58|5.8|5.64|5.56|5.5|5.54|5.45|5.4|5.37|5.24|5.45|5.49|5.25|5.25|5.38|5.31|5.35|5.43|5.69|5.81|5.87|6.02|6.1|5.79|5.88||5.89|6.22|6.57|6.75|7.09|6.85|6.63|5.92|5.81|5.83|5.76|5.47|5.43|5.52|5.62||6.06|6.02|6.01|6.02|5.99|5.93|5.9|5.81|5.84|5.94|5.93|5.95|6.26|6.47|6.6|6.23|6.23|6.37|6.15|6.27|5.89|5.61|6.13|6.75|6.6|6.65|6.57|6.82|7.43|6.83|6.97|6.73|6.35|6.36||6.65|6.97|7.24|7.33|7.28|7.19|7.26|7.39|6.83|6.68|6.8|6.64|6.69|7.05|7.4|7.44|7.33|7.6|7.23|7.77|7.28|7.08|7.12|7.35|7.43|7.29|7.89|8.65|8.27|8.4|8.82|8.7|8.49|9.97|9.14|8.99|7.45|7.46|7.46|7.43|7.97|7.6|7.27|8.48|7.29|7.29|7.28|7.2|7.38|7.25|6.74|7.68|8.04|8.67|8.15|10.04|9.85|12.49|10.35|10.6|9.86|9.74|9.57|8.43|7.24|7.29|7.5|7.6|7.42|7.3|7.75|7.77|8.36|9.53|11.83|11.61|11.12|10.11|6.27|6.54|6.71|6.56|6.49|5.74|5.85|6.15|5.82|5.62|5.46|5.7|5.98|5.31|5.51|5.49|5.8|5.53|5.41|5.47|5.64|5.63|5.41|5.43|5.22|5.09||5.99|6.01|6.03|5.99|5.85|5.89|5.68|5.65|5.65|5.6|5.88|6.26|6.41|6.43|6.65|6.58|6.61|6.82|6.86|6.8|6.64|6.74|6.87|6.5|6.61|6.99|6.66|6.87|7.26|7.79|7.3|7.18|6.99|6.9|6.98|7.2|7.58
07293|100839|/equities/qilianshan|SHANGHAICOMP||9.96|9.83||9.71|9.94|9.52|9.25|9.54|10.08|10.25|10.35|10.26|10.64|10.58|10.85|10.66|10.75|11.05|11.09|11.22|11.24||11.64|11.53|11.43|11.38|11.36|11.38|11.59|11.84|12.09|11.92|11.46|11.48|12|11.55|11.75|11.74|11.7|11.5|11.29|12.29|13.47|12.13|11.3|11.53|11.65|11.15|11.1|12.28|12.25|12.29|12.3|12.34|12.15|11.45|11.66||10.15|10.17|10.25|11.51|11.42|11.53|11.55|11.29|11.35|10.75|10.65|10.23|10.13|10.52|10.69||11.2|11.43|12.14|12.19|11.93|11.89|11.68|11.47|11.37|11.75|12.34|12.53|12.52|12.69|12.28|13.03|13.99|14.55|15.69|17|12.95|||11.27|11.18|11.4|10.87|10.12|10.65|11.11|11.26|11.27|11.29|11.14||10.56|11|11.11|11.14|10.53|10.69|10.49|10.26|10.3|10.09|10.04|10.18|9.79|10.1|10.65|11.1|10.98|11.61|12.73|13.23|13.98|11.46|11.29|11.44|11.02|10.67|10.69|10.83|10.75|10.84|11.07|11.11|11.73|12.22|12.6|13.8|13.76|13.85|13.77|14.02|14.62|14.78|14.97|14.85|15.07|15.98|15.48|15.35|15.43|14.85|13.67|12.94|13.09|14.15|14.52|14.86|13.75|14.4|14.7|15.22|15.7|16.85|17.18|16.95|15.94|15.29|15.96|16.53|15.63|15.78|16.71|16.93|19.32|20.98|20.39|20.76|22.46|21.99|22.1|22.29|20.56|18.98|18.49|16.95|17.91|17.58|17.37|17.44|17.95|18.1|17.45|17.14|15.95|15.21|13.86|13.68|13.59|12.62|13.45|14.41|13.4|12.72|12.25|11.26||12.74|12.78|12.92|13.1|11.9|11.62|10.93|11.05|11.07|10.97|11.04|11.16|10.49|10.75|10.47|10.32|9.57|9.42|9.62|9.57|9.98|9.19|9.35|8.76|8.39|8.88|9.06|9.43|9.2|9.14|8.93|8.8|9.17|8.25|8.74|8.68|8.44
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||2.79|2.85||2.55|2.77|2.77|2.79|2.8|2.81|2.79|2.92|2.93|2.99|3.04|3.03|3.01|3.03|3.04|3.01|3.08|3.08||3.17|3.21|3.2|3.25|3.34|3.27|3.22|3.35|3.3|3.18|3.19|3.14|3.11|3.03|3.06|3.08|3.1|3.08|3.14|3.19|3.21|3.18|3.14|3.14|3.11|3.13|3.17|3.21|3.27|3.32|3.28|3.29|3.32|3.3|3.23||3.15|3.11|3.15|3.2|3.23|3.28|3.31|3.25|3.15|3.22|3.24|3.18|3.12|3.24|3.24||3.13|3.29|3.54|3.71|3.64|3.68|3.57|3.38|3.44|3.47|3.44|3.5|3.58|3.69|3.92|4.02|3.91|4.05|3.91|3.88|3.42|3.38|3.53|4.2|4.03|4.24|3.99|3.93|3.67|3.68|3.7|3.68|3.52|3.54||3.29|3.62|3.65|3.72|3.68|3.63|3.45|3.44|3.42|3.53|4|4.13|3.97|3.29|3.63|3.78|3.62|3.52|3.61|3.7|3.51|3.36|3.07|3.17|3.16|3.24|3.23|2.98|2.92|2.87|2.87|2.82|2.77|2.95|2.93|2.9|2.89|3|2.88|2.72|2.81|2.82|2.72|2.79|2.9|2.88|2.95|2.98|2.94|2.79|2.57|2.73|3.11|3.17|3.32|3.82|3.95|3.99|3.62|3.46|3.41|3.36|3.26|3.23|3.22|3.34|3.55|3.54|3.44|3.38|3.59|3.68|3.69|3.9|4.25|4.46|4.15|3.84|3.65|3.5|3.68|3.52|3.24|3.29|3.3|3.41|3.54|3.62|3.96|3.82|3.74|3.7|3.81|3.58|3.87|3.8|3.55|3.62|3.36|3.1|3.08|3.12|3|2.7||2.95|3.03|3.17|3.14|2.91|2.92|2.82|2.81|2.95|2.79|2.85|2.91|3.08|3.05|3.08|3.04|3.01|3.13|3.24|3.29|3.25|3.26|3.23|3.08|3.25|3.24|3.38|3.48|3.45|3.56|3.86|3.88|4.27|3.75|3.62|3.67|3.88
07295|100889|/equities/gd-power|SHANGHAICOMP||4.79|4.85||4.53|4.54|4.35|4.26|4.34|4.4|4.34|4.25|4.26|4.1|4|3.98|3.91|3.74|3.75|3.71|3.81|3.76||3.8|3.85|3.85|3.69|3.6|3.59|3.66|3.77|3.79|3.64|3.74|3.84|3.91|3.89|3.88|3.91|4.03|4.21|4.13|4.22|4.18|4.07|4.09|3.98|3.91|3.8|3.82|3.97|4.02|4.09|4.03|3.98|4.05|4|4.21||4.22|4.34|4.4|4.3|4.14|4.16|4.45|4.69|4.58|4.4|4.44|4.53|4.97|4.8|4.64||4.31|4.38|4.77|4.81|4.54|4.59|4.19|3.97|3.83|3.98|4.3|4.42|4.22|4.02|4.01|3.84|3.84|3.6|3.56|3.46|3.2|3.16|3.07|2.74|2.61|2.63|2.59|2.57|2.74|2.91|2.89|2.79|2.85|2.94||2.86|2.92|2.93|3.22|3.19|3.18|3.07|3.06|2.69|2.63|2.51|2.55|2.79|3.01|3.06|3.27|3.3|3.6|3.68|2.98|3.04|2.8|2.59|2.51|2.41|2.39|2.3|2.31|2.37|2.43|2.48|2.43|2.49|2.52|2.53|2.49|2.45|2.41|2.35|2.3|2.29|2.33|2.35|2.38|2.4|2.28|2.27|2.18|2.17|2.11|2.06|2.11|2.12|2.14|2.18|2.25|2.3|2.27|2.22|2.2|2.19|2.2|2.14|2.09|2.06|2.03|2.06|2.08|2.06|2.07|2.19|2.18|2.17|2.1|2.11|2.2|2.14|2.06|2.05|2.05|2.07|2.04|1.9|1.86|1.88|1.86|1.9|1.83|1.91|1.99|1.99|2.01|2.04|2.12|2.05|2.05|2.05|2.1|2.15|2.18|2.16|2.18|2.14|2.11||2.3|2.34|2.37|2.37|2.34|2.35|2.3|2.32|2.29|2.27|2.34|2.36|2.37|2.36|2.42|2.4|2.41|2.47|2.52|2.5|2.51|2.49|2.49|2.47|2.55|2.58|2.56|2.52|2.54|2.57|2.6|2.6|2.57|2.53|2.53|2.52|2.57
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||3.98|3.82||3.74|4.59|4.59|4.92|4.93|5.02|4.93|4.93|4.95|4.95|4.96|4.95|4.88|4.83|4.74|4.74|4.82|4.92||4.93|4.94|4.93|4.89|4.97|4.94|4.97|5.02|5.08|4.99|5|5.15|5.11|4.99|4.91|4.87|5.01|5.09|4.92|4.96|4.93|4.89|4.91|5.07|4.7|4.74|4.79|4.83|4.83|4.95|4.93|4.9|4.93|4.9|4.9||4.74|4.74|4.74|4.67|4.81|4.89|5.05|4.94|4.99|4.98|5.03|4.98|4.96|5|4.61||4.66|4.76|5.09|5.12|5.29|5.36|5.49|5.51|5.43|5.52|5.4|5.34|5.17|5.38|5.31|5.26|5.32|5.39|5.1|4.89|5.02|4.72|4.9|5.52|6.1|6.29|6.04|6.24|5.55|5.6|5.52|5.6|5.54|5.3||5.16|5.34|5.35|5.36|5.2|5.31|5.01|4.87|4.83|4.87|5.16|5.08|5.04|5.27|5.29|5.67|5.68|5.78|5.97|6.12|5.78|5.41|5.29|4.98|4.94|4.86|4.87|4.91|4.91|4.87|5.08|5.01|4.97|4.94|4.93|4.93|4.95|4.94|4.88|5.39|5.45|5.3|5.35|5.41|5.38|5.31|5.32|5.29|5.26|5.13|4.87|5.19|5.52|5.66|5.56|5.57|5.27|5.08|5.05|5.32|5.39|5.31|5.18|5.28|5.16|5.57|5.72|5.84|5.76|5.79|6.24|6.35|6.18|6.25|6.21|6.43|6.6|6.16|5.73|6.04|6.18|6.13|5.68|5.69|5.6|5.77|5.83|5.75|6.17|6.11|6.08|6.36|6.66|6.42|6.23|6.25|6.06|6.29|6.9|6.52|6.09|5.89|5.24|5.06||6.02|6.22|6.11|6.02|5.9|5.99|5.65|5.67|5.7|5.65|5.79|6.04|6.22|6.24|6.31|6.18|6.15|6.76|6.86|6.57|6.61|6.44|6.48|6.26|6.7|7.15|7.16|7.25|7.12|7.24|7.08|7.12|6.96|6.92|7.04|7.18|7.5
07297|100580|/equities/gemdale|SHANGHAICOMP||4.45|4.43||4.05|4.59|4.6|4.22|4.27|4.39|4.49|4.72|4.93|5.25|5.66|5.98|5.64|5.62|5.52|5.6|6.31|6.79||7.14|7.22|7.39|7.74|8.05|7.94|8.52|8.48|9.11|8.48|7.04|7.18|7.29|7.51|7.7|7.88|7.91|7.66|7.71|8.17|8.74|8.51|8.41|9.03|9.07|9.03|8.63|8.86|8.86|9.59|9.92|10.1|10.04|9.78|10.15||10.1|10.66|10.97|10.6|11.22|11.79|12.07|12.88|11.52|10.85|9.69|8.16|9.47|10.29|12||11.64|12.05|12.75|12.55|11.94|11.92|11.65|10.89|11.71|12.47|11.62|13.1|13.26|13.7|12.95|12.32|12.09|12.38|12.94|13.5|13.24|14.43|14.4|15.49|15.84|15.55|14.96|14.9|14.05|14.37|14.18|13.92|13.33|13.66||13.68|14.07|14.04|14.22|13.19|11.43|11.45|12|11.03|10.84|11.24|11.45|10.32|12.08|11.96|11.71|11.35|11.73|12.06|12.67|11.77|12.33|11.36|11.7|11.04|9.23|9.25|9.88|10.24|10.93|10.7|10.6|10.63|10.79|10.89|11.38|11.32|11.42|11.91|12.39|12.27|12.13|12.26|12.28|12.84|13.27|12.73|13.38|13.5|12.31|12.09|11.71|11.89|13.32|12.8|13.32|13.68|13.77|14.12|14.65|16.05|16|15.3|14.56|14.43|14.43|14.89|14.94|14.76|15|15.89|15.88|15.74|15.03|15.25|16.35|15.77|14.64|14.18|15.2|15.45|17.77|16.62|13.55|13.48|14.07|14.13|13.09|13.2|13.4|13.33|13.7|13.78|14.1|14.33|14.44|14.38|14.51|15.2|15.84|14.88|14.25|14.06|12.5||14.08|14.52|15.09|15.15|14.15|13.84|13.2|12.63|12.41|12.15|11.97|12.55|12.8|13.31|13.5|13.15|11.66|12|12.44|12.29|12.04|12.1|12.64|12.19|12.19|12.88|13.05|13.06|12.87|13.07|12.24|12.33|12.18|11.87|11.83|11.91|12.11
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.31|2.31||2.23|2.49|2.38|2.55|2.48|2.53|2.54|2.62|2.57|2.57|2.62|2.68|2.68|2.71|2.73|2.58|2.84|2.77||2.66|2.98|2.73|2.77|2.76|2.75|2.75|2.7|2.76|2.75|2.8|2.92|2.83|2.57|2.58|2.63|2.49|2.44|2.48|2.49|2.61|2.64|2.85|3.05|2.76|2.42|2.28|2.3|2.34|2.39|2.35|2.3|2.36|2.37|2.43||2.41|2.4|2.41|2.26|2.3|2.37|2.46|2.44|2.44|2.45|2.28|2.23|2.34|2.37|2.36||2.33|2.43|2.63|2.59|2.51|2.69|2.37|2.35|2.42|2.48|2.53|2.54|2.59|2.57|2.6|2.95|2.6|2.23|2.31|2.18|2.18|2.16|2.65|2.88|2.78|2.79|2.83|2.92|2.98|3.5|3.53|3.2|3.14|2.99||2.78|3.1|3.23|3.08|2.86|3.08|2.85|2.57|2.53|2.65|2.65|2.68|3.02|3.58|3.49|3.87|3.86|4.02|4.24|4.31|3.48|3.05|2.84|2.56|2.56|2.36|2.46|2.49|2.45|2.59|2.71|2.87|3|2.76|2.61|2.39|2.47|2.39|2.06|1.99|2.12|2.17|2.14|2|1.99|2.13|2.26|2.19|2.29|2.1|1.85|1.73|1.65|1.77|1.77|1.87|1.87|1.94|2|2.14|2.15|2.24|1.98|1.96|1.86|1.95|2.02|2.06|2.01|2|2.1|2.16|2.33|2.11|2.14|2.21|2.3|2.15|2.06|2.09|2.17|2.21|1.96|1.9|1.94|2.04|2.18|1.94|2.12|2.14|2.16|2.32|2.43|2.58|2.49|2.44|2.45|2.75|2.7|2.55|2.52|2.56|2.48|2.4||2.86|2.92|3.15|3|2.79|2.85|2.71|2.77|2.77|2.79|2.88|2.94|3.07|3.05|3.18|3.26|3.09|3.22|3.58|3.37|3.26|3.22|3.25|3.19|3.2|3.45|3.68|3.69|3.72|3.96|4.25|4.04|3.72|3.49|3.76|3.37|3.73
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||9.56|9.27||8.79|9.75|9.83|10.59|10.97|11.17|11.04|11.25|11.57|11.86|12.11|12.17|11.69|11.75|11.54|11.28|11.5|11.5||11.36|11.38|11.28|11.25|12.1|11.85|12.24|12.52|12.8|12.73|12.88|12.99|13.04|12.99|13|13.06|13.39|14.2|13.88|13.77|14.08|14.39|14.66|13.78|13.86|13.64|14.05|13.86|13.88|14.22|13.52|13.54|13.57|13.54|13.33||13.22|12.8|12.74|13.64|14.84|15.68|13.99|14|14.2|14.2|13.88|13.87|13.8|13.97|13.07||11.78|11.78|12.5|12.82|12.83|13.63|13.86|13.77|13.94|14.55|14.25|14.75|14.85|14.7|14.56|14.17|14.24|13.7143|14.2571|14.2857|14.6357|14.1214|12.8214|13.4286|14.9143|14.6214|15.7571|15.0929|16.4286|15.75|14.4643|13.9643|13.4|13.6786||14.4857|18.1286|18.5929|14.8143|14.6|14.2|13.9643|13.7357|15.4286|15.5357|13.2143|12.8429|12.9143|14.0571|13.6286|13.5143|13.2857|13.5143|13.6143|14.4071|14.1929|14.1786|13.8714|14.8643|14.7571|16.7714|14.7|15.5714|15.3071|15.7714|16.3429|16.4143|15.8929|16.4439|16.301|16.5663|17.2347|18.1276|18.847|20.8674|19.4898|17.5867|17.5153|17.5919|17.8214|17.5867|17.347|17.6021|16.5255|16.2653|16.1123|15.801|17.8265|17.6021|17.6021|17.9592|17.4643|17.1837|16.7092|16.8112|17.0663|18.8623|18.801|18.9694|19.8572|23.4592|21.9184|21.5816|19.5255|19.0663|19.4592|19.2602|21.3521|20.9745|19.2143|19.5816|20.6174|21.6327|21.4235|21.8827|23.4592|23.6888|21.1633|20.7653|18.8572|17.7857|16.2602|15.5714|15.6888|15.8418|16.0663|18.0867|21.1735|19.0306|17.0816|17.347|17.9592|17.5|19.3776|19.7857|20.3827|19.8929|16.199|14.4694||14.1378|12.6378|12.5357|11.9643|11.7857|11.9592|11.6582|11.7092|11.8265|12.2653|12.0714|12.2194|12.0204|13.699|13.7092|12.898|12.2704|13.0102|13.0051|13.1582|12.9592|12.8163|14.5306|13.3163|12.2143|13.1276|13.3929|14.0306|13.7704|14.0153|13.4235|13.4031|12.5816|13.3163|13.6021|14.2245|14.5335
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||76.66|73.31||68.53|69.3|75.5|78.3|79.88|92.4|93.5|95|96.4|95.4|96.99|104.99|107.9|110.22|109.76|103.16|103.15|106.55||101.88|102.88|102.7|101.1|97.46|94.45|102.23|106.4|115.97|115.35|119.88|123.3|112.98|109.97|115.43|113.5|110.19|115.86|118.31|113.52|106.96|108.8|126.4|139.93|139.45|143.22|125|120|107|106.62|107.97|110.89|119.43|119.59|125.5||123.48|112.34|105.27|104.89|104.3|113|103.1|104.76|103.9|112|92.47|92.25|90.29|89.43|91.85||100.12|107.15|116.79|117.96|117|120.21|127.38|131.68|132.01|123.18|130.08|135|138.86|143.45|135.19|136.6|147.3|146.74|149.23|144.94|133.18|127.94|128|140.4|135|139.8|152.84|163.58|167|164|158.58|157.08|152.3|149.81||161|163.85|160|178.9|181.08|176.3|176.59|185.67|181.41|166.6|168.98|169.18|174.88|176.95|155.69|155.86|155.9|157.25|153.99|161|162.58|183.2|179.45|179.63|194.5|228.7|235.13|200.5|195.7|195.64|191.74|179.5|159.98|146.88|143.89|137.07|128|127.1072|139.1929|144.4143|125.4286|133.6215|132.3|131.9786|124.7143|125.5001|139.6429|147.4072|143.2072|140.4143|132|136.8929|147.5501|163.9286|159.3572|151.5715|142.7143|144.2358|149.6429|160.9286|155.5358|153.5715|155.9144|166.6929|151.5715|139.0715|132.0572|137.0572|128.5643|126.7858|132.0572|131.8572|141.4215|148.4072|149.0715|154.5429|160.7144|176.4286|170.6858|178.0715|210.7144|201.4286|174.5858|176.4286|165.7858|169.9144|161.5929|147.6929|170.7001|168.7144|165.5501|141.745|139.0103|142.347|139.6175|135.9797|133.6736|156.5818|162.3471|193.8777|218.4594|203.0002|165.8165|152.4287||155.6124|135.143|126.7246|114.7246|111.5511|107.4389|108.6685|100.2858|87.245|91.9746|94.1225|91.4797|82.7654|73.9797|75.7654|75.7297|76.0205|92.7909|84.3521|81.4286|76.7858|69.0817|59.6939|49.4949|47.8725|53.0613|53.1684|53.3164|48.7551|48.8164|45.8164|44.6429|41.5766|40.0511|44.1123|45.3266|43.4694
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||13.67|13.38||12.44|14.53|14.74|15.06|14.85|15.11|14.94|14.95|15.12|15.49|15.63|15.67|15.73|15.16|14.98|14.42|14.48|14.7||15.11|15.72|15.18|15.12|15.3|16.05|16.05|16.03|16.31|16.94|16.8|16.39|16.4|16.18|16.26|16.79|16.48|17.5|17.5|15.68|14.69|14.8|14.6|14.98|14.64|14.6|13.85|13.5|14.51|14.85|14.68|14.76|15.05|15.18|15.48||15.42|14.29|14.38|14.52|14.93|15.55|15.35|14.43|15.2|15.3|14.63|14.16|11.96|11.93|11.98||13.56|14.1|14.32|14.35|14.2|14.35|14.95|14.97|14.8|15.68|15.8|14.25|14.28|13.99|13.28|13.18|11.58|10.32|10.3|10.33|9.88|9.4|9.12|10.93|11.3|12.44|13.2|13.55|13.55|13.89|14.13|14.66|13.99|14.05||14.05|14.49|14.64|13.53|13.67|14.85|15.05|13.84|13.66|13.95|13.74|13.84|13.78|13.6|13.89|13.79|13.82|14.08|14.66|15.24|15.51|15.2|15.95|14.69|15.08|14.88|15.76|16.56|16.24|13.47|13.03|13.21|13.19|13.44|13.01|13.25|13.26|13.4|13.43|14.19|15.11|14.97|14.97|14.75|15.08|15.2|15.13|14.97|14.85|14.46|14.3|13.76|14.59|14.78|14.61|15.4|16.14|16.96|17.28|17.48|16.98|16.8|16|14.88|13.64|13.75|14.08|14.21|14.04|14.08|14.65|14.53|14.94|14.83|15.38|15.19|15.32|15.44|14.64|15.83|15.66|15.61||||14.97|13.49|13.1|13.46|13.09|13.13|12.99|13.51|13.22|13.49|13.26|13.92|14.28|14.6|14.84|15.12|15.36|15.12|15.21||16.58|16.7|16.34|16.46|16.88|16.45|16.25|15.57|15.78|16.09|16.56|16.69|16.83|17.15|17.37|17.31|16.6|17.68|17.5|17.15|16.63|16.37|17.08|16.35|16.85|17.27|17.69|17.2|17.37|17.77|17.73|18.1|17.65|17.76|17.95|18.08|18.66
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||13.06|12.67||12.3|12.47|12.6|13|13.28|14.06|13.86|13.89|14.42|14.51|14.74|14.89|14.83|14.62|14.45|14.6|15.03|15.24||15.24|15.3|15.76|15.8|15.6|15.61|15.86|16.14|16.11|15.99|15.87|16.39|16.49|16.44|16.32|15.59|16.03|16.35|16.56|16.53|16.54|16.14|16.48|16.31|17.08|17.12|17.14|17.46|17.48|18.13|18.13|17.66|17.9|18.27|17.72||17.41|16.92|17.5|17.25|16.48|17.19|18.26|17.93|18.48|17.45|16.4|16.2|15.05|14.87|14.32||14.42|15.06|15.32|15.35|15.74|16.06|16.36|16.8|16.92|16.73|17|16.3|15.27|15.54|15.71|15.38|15.29|15.35|15.08|14.69|14.59|14.87|14.57|14.99|15.23|15.76|16.21|16.76|16.46|16.45|17.34|17.08|16.22|15.7||16.08|17.8|17.91|18.55|18.96|18.4|18.33|17.45|17.55|17.06|17.2|17.3|15.28|15.09|14.88|14.29|13.93|14.04|14.3|14.43|14.68|15.67|17.87|15.37|15.08|14.65|14.26|14.96|15.11|15.03|15.47|16.23|15.65|15.29|15.77|14.7|14.7|14.46|14.15|14.93|14.63|14.31|14.4|14.46|14.25|14.27|14.83|15.14|15.33|14.83|14.35|15.29|17.7|18.17|17.95|18.73|17.39|17.35|16.56|17.11|17.35|17.05|17.26|18.43|18.6|20.61|21.13|20.64|19.24|18.96|19.23|18.49|19.47|19.61|18.64|20.65|22.61|23.02|19.15|18.83|18.61|18.19|15.28|15.1|14.27|14.23|14.48|14.36|15.86|15.49|15.25|15.06|15.35|14.8|15.2|14|14.37|15.5|17.66|16.17|15.98|15.84|14.18|13.26||14.76|15.4|15.58|15.12|15|14.87|14.44|14.27|13.87|14.6|15.12|15.25|15.17|15.26|15.37|15.46|15.46|16.44|17.16|17.95|17.73|16.43|16.18|14.85|15.63|16.44|16.16|15.98|15.99|16.54|15.68|15.27|15.09|16.19|16.37|16.47|16.78
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||16.1|16.1||13.77|16.64|16.65|17.32|17.51|18.5|18.81|18.68|20.31|21.26|22.05|22.94|22.89|23.49|23.88|23.5|24.5|25.24||24.16|24.83|25.3|26.6|26.1|25.75|26.42|28|28.37|28.03|27|25.84|24.6|24.66|26.2|26.34|25.25|25.13|24.35|22.98|24.77|25.38|25.85|25.85|27.65|28|28.47|28.5|28.18|29.67|30.11|31.48|30.77|28.97|29.75||27.44|28.21|27.74|27.75|27.73|28.62|28.24|27.57|26.8|26|24.47|24.24|22.9|22.84|23.09||24.48|24.23|25.42|25.49|27.2|28.05|28.11|26.86|26.23|26.85|27.8|28.58|28.92|30.44|30|27.15|28.82|28.73|29.79|30.85|28.58|27.8|26.51|29.49|29.3|27.66|25.8|31.66|32.87|32.6|25.08|24.92|19.06|14.41||15.64|16.16|16.57|17.36|17.7|18.48|19.39|19.43|16.71|17.17|17.44|18.46|19.72|18.95|18.67|19.56|18.94|19.44|18.3|16.69|14.74|14.26|14.1|14.97|15.44|14.75|15.77|17.86|16.7|16.12|16.6|17.43|17.66|20.9|19|16.38|14.82|14.5|13.5|14.88|16|14.4|13.39|14.77|14.47|12.73|13.68|13.46|13.32|13.68|13.97|16.88|16.39|16.88|18.63|21.8|22.29|22.53|17.22|11.99|10.12|12.61|10.99|9.15|7.84|7.27|7.14|6.72|6.33|6.28|6.55|6.8|7.16|7.6|7.4|7.45|7.04|7.25|7.27|7.4|8.19|8.49|7.89|6.58|6.08|5.53|5.66|5.49|5.33|5.33|5.39|5.13|5.23|5.15|5.32|5.17|5.26|5.35|5.51|5.68|5.55|5.75|5.58|5.26||6.52|6.71|6.78|6.39|6.28|6.33|6.13|6.26|5.74|5.92|5.92|6.13|6.54|6.53|6.82|6.56|6.64|7.34|7.07|7.26|7|6.78|6.39|6.39|5.88|6.3|6.46|7.68|7.62|8.19|7.7|7.03|6.42|6.55|6.87|6.91|7.19
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||102.39|102.94||99.66|95.39|94.47|91.67|94.23|96.15|95.98|94.89|95.98|98.18|98.35|98.65|99.26|105.36|108.18|105.89|102.9|105.98||105|103.89|107.4|108.7|109.15|108.8|107.88|103.6|103.78|99.23|97|96.5|97.38|101.23|104.88|105.64|107.0811|156.3|158.5|151.39|155.98|153|155.99|155.07|155.9|161.56|164.78|162.76|172.95|173.58|174.97|170.57|167.8|154.56|152.77||154.88|152.67|147.8|144.58|147.99|147.53|148.44|145.47|136.23|144.37|140.2|132.65|128.83|138.97|142.1||146.6|152.67|155.06|151.4|153.84|157.8|156.78|145.44|147.88|151.46|154.2|156.3|159.26|156.05|151|147.12|148.66|148.99|143.8|146.5|147.5|145.83|143.9|136.35|135.7|132.84|131.48|134.54|138|143.59|149.4|151.5|149.99|157.56||163.23|164.88|169.48|171|173|167.01|170.06|173.28|161.05|167.99|165.58|159.9|160.8|173.96|175.57|171.53|167.94|168.91|162.87|174.08|178.48|183.5|188.68|185.64|187.85|191.23|206|219.58|229.88|228.65|219.34|192.94|198.99|206.26|211.5|208.66|202.48|200.88|208.89|199.97|186.25|183.5|188.98|185.55|180.8|180.7|187|199.22|220.32|240.88|241.67|236.88|238.58|236.52|259.9|246.03|212.15|213|205.49|196.6|189.85|194.52|201.8|211|210.98|207.51|181.25|171.2|153.97|154.08|163.29|154.57|169.78|171.63|167.99|173|163.13|160.59|152.8|159.1|170.69|180|166.77|166.6|168.75|173.74|180|185.2|181.6|172.8|158.6|159.2|162.49|165.4|163.6|157.69|161.98|164.59|175.5|188.22|182.3|193.99|151.68|94.17||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||6.97|6.3||5.96|7.49|7.52|8.05|7.95|8.38|8.32|8.23|8.42|8.62|8.74|9.02|8.97|8.75|8.89|8.43|9.03|9.22||9.1|9.31|9.3|10.01|9.88|7.59|7.73|7.93|8.21|8.29|8.78|8.73|8.3|8.07|8.18|9.22|8.94|7.48|7.5|7.45|7.3|7.39|7.57|8.22|8.1|8.22|8.42|8.65|8.5|8.91|8.49|7.5|7.48|7.42|7.26||6.97|7.25|6.77|6.97|7.49|7.54|7.71|7.07|7.1|7.2|7.15|7.03|7.04|6.96|7.31||8.75|7.99|7.62|7.84|7.19|7.68|8|8.23|7.14|7.29|7.15|7.34|7.48|7.62|7.53|7.66|7.38|7.03|7.07|6.83|6.75|6.63|7.35|7.57|7.85|8.1|7.86|7.88|7.95|8.4|8.47|8.6|8.5|8.57||8.69|8.99|8.85|8.79|8.63|8.53|8.58|8.87|9.06|9.28|9.14|8.87|8.82|8.68|8.72|8.9|8.95|9.7|10.51|10.82|10.73|10.45|10.25|9.82|9.84|9.74|9.7|9.38|9.11|9.06|9.38|9.55|9.38|9.39|9.65|9.65|8.92|8.94|8.96|9.74|9.69|9.68|10.09|10.2|10.48|10.27|10.76|11.15|11.36|10.46|10.44|10.38|9.78|10.33|10.09|9.35|9.48|9.29|10.2|11.44|10.66|10.81|11.18|11.18|10.42|10.73|10.84|11.28|10.95|10.99|11.45|11.8|12.96|12.83|14.14|13.17|13.25|14.18|14.76|15.18|13.94|13.65|11.76|11.59|11.86|11.83|12.1|12.17|13.98|15.16|13.02|11.02|11.98|12.2|12.37|12.12|13.04|13.3|14.23|14.69|15.99|14.16|13.32|12.7||15.39|16.18|15.99|15.68|15.71|16.2|15.55|15.55|15.17|17.44|16.77|15.99|17.47|18.43|18.74|18.72|19.37|24.5|25.2|25.12|24.59|20.21|20.64|23.68|22.01|16.54|10.27|6.38|||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||16.36|16.75||16.64|16.03|16.02|16.93|17.39|17.56|17.36|17.36|17.17|17.19|17.37|17.48|17.88|18.06|18.05|17.92|17.84|17.76||17.62|17.76|17.76|17.9|19.68|19.42|19.15|18.9|19.05|18.79|18.88|19.18|19.07|19.14|18.74|19.33|19.49|19.84|19.58|20.13|20.3|20.68|20.35|19.54|19|18.98|17.91|18.32|18.61|19.13|19.04|19.1|19.13|19.1|18.77||18.55|18.55|18.62|18.6|18.34|18.92|19.57|19.75|19.38|19.45|19.53|19.16|19.9|19.82|19.71||19.7|20.15|21|21.16|21.07|21.96|21.9|20.92|21.25|21.52|21.74|21.03|21.25|20.85|20.98|20.97|20.75|20.7|20.12|19.49|19.34|19.04|18.66|18.49|18.95|19.69|18.82|18.29|18|19.27|19.83|20.55|21.15|21.52||21.23|21.32|22.14|22.35|21.27|22.1|22.54|21.88|21.98|22.5|22|22.1|22.2|23.11|22.52|26.75|27.5|29.1|28.48|24.85|25.25|24.38|23.76|24.7|23.2|23.02|22.83|22.44|21.57|21.62|23.18|23.6|22.9|23.38|24.3|24.95|25.12|23.88|23.9|25.86|26.55|26.95|27.88|28.6|27.96|28.05|26.76|28|25.39|23.45|21.8|22.11|23.28|25.72|25.67|25.32|24.95|23.88|23.72|24.51|24.85|25.18|25.62|25.88|25.33|25.95|27.64|29.1|28.49|28.92|29.33|29.46|30.5|31.1|30.72|29.4|28.35|27.49|27.9|26.98|26.71|24.96|23.5|22.62|23.04|23.11|22.96|22.53|22.53|21.95|22.17|21.17|21.01|20.33|19.86|20.46|21.36|20.79|21.53|22.38|20.7|20.56|20.32|20.36||20.92|20.97|19.25|18.33|17.54|17.52|17.13|17.25|17.45|17.84|18.02|18.53|19.23|19.15|19.25|17.9|17.78|18.45|18.5|18.83|18.31|18.58|18.7|17.55|17.02|17.6|17.47|17.6|17.69|18.07|18.38|18.5|16.67|16.03|15.83|15.26|15.64
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||23.99|22.63||22.32|22.08|23.11|23.62|23.7|25.35|25.42|25.85|26.92|26.82|28.1|28.36|28.37|30.3|30.95|31.15|31.3|28.35||26.56|28.25|28.37|27.44|27.4|26.04|27.61|30.28|31.55|28.38|25.68|26.76|26.5|26|25.63|25.36|23.96|23.72|27.48|28.48|29.12|27.07|28.65|30.08|28.25|28|28.6|27.37|29.46|34.9|35.73|35.97|33.8|32.35|33.16||30.52|30.66|29.75|30.43|31.69|31.95|32.6|33.9|29.48|31.1|31.48|32|30.09|28.47|27.36||29.4|30.82|32.42|32.7|35.15|35.72|32.23|32.99|36.46|35.15|36.6|35.85|37.7|43.6|41.19|44.52|37.5|36.49|37.7|37|29.57|25.17|24.98|26.88|26.3|27.9|28.55|29.66|29.38|32.7|37.32|38.65|39.49|42.3||44.39|46.38|47.28|49.5|49.89|53.45|56.95|58.4|59.99|64.9|61.75|64.45|67.8|69.8|64.96|63.98|54.5|55.2|58|63.5|62.97|67.77|64|59.55|62.16|65.22|61.49|55|51.5|49.8|45.63|47|46.3|45.5|39.6|38.83|35.83|32.48|33.77|34.74|37.98|33.28|35.62|35.3|30.95|30.95|31.8|32.34|41|43.48|43.23|44.5|46.2|42.19|51.72|43.04|38.19|34.2|28.97|26.25|28.15|28.5|26.99|28.33|29.9|25.53|25.7|24.46|20.85|19.6|18.94|19.53|17.99|16.43|14|15.05|15.74|15.24|14.78|13.5|10.87|10.06|8.48|8.38|8.36|8.62|8.48|8.25|8.42|8.9|8.45|8.15|8.16|8.2|8.37|9.2|9.21|9.27|9.35|9.45|9.74|8.94|8.04|7.9||8.94|9.38|9.19|9.37|8.98|9.36|9.18|9.45|9.54|9.87|10.08|10.08|9.35|7.91|8.03|7.83|7.85|8.11|8.7|8.72|8.47|8.92|8.52|8.34|8.25|8.6|8.54|8.86|9.48|9.62|8.7|8.67|9.21|9.06|8.88|8.47|9.04
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||4.19|3.92||4.15|4.93|4.94|5.35|5.37|5.27|5.12|5.4|5.51|5.68|5.87|5.34|5.16|5.08|5.04|4.95|5.02|5.1||5.13|5.18|5.09|5.24|5.26|5.35|5.51|6.36|5.44|5.38|5.43|5.36|5.27|5.03|5.3|7.32|6.73|6.35|6.56|6.49|6.53|6.52|6.36|6.5|6.52|6.66|6.88|7.05|7.14|7.51|7.09|7.04|7.27|7.24|7.04||6.51|6.66|7.05|7.17|7.56|7.07|6.82|6.74|6.57|6.58|6.68|6.57|6.14|6.33|6.3||6.2|6.58|6.92|7.02|7.5|7.51|6.77|6.68|7.06|6.47|6.4|6.49|6.5|6.43|6.47|6.58|6.6|6.88|6.48|6.53|6.37|6.27|6.6|8.26|8.53|7.93|8.18|7.67|7.35|7.37|7.68|7.55|7.33|7.39||7.74|8.75|9.28|8.76|8.6|8.39|8.46|8.11|8.2|8.04|8.52|9.2|9.74|8.99|7.9|7.45|7.25|7.05|7.15|6.86|6.74|6.63|6.87|7.12|7.19|7.01|6.93|6.63|6.82|7.2|7.41|7.32|7.38|7.64|7.56|7.89|8.14|7.5769|7.3231|7.5154|7.6385|7.8769|7.3231|7.4692|7.5923|7.6077|7.5462|7.8|7.5923|7.3385|6.9846|7.7077|8.5308|7.6231|7.9846|8.6615|8.4154|9.4385|9.2231|11.0231|11.1923|8.6846|8.2538|8.1923|7.9615|8.4615|8.9615|9.1231|8.9154|8.9538|9.5846|9.6308|9.7846|10.4154|11.2077|11.9077|10.5615|11.2|11.3077|10.9615|11.1538|10.3462|9.3692|10.1077|10|10.5|11.0462|11.4615|11.1247|10.0849|9.7719|9.6499|9.5491|9.3899|9.5491|9.3899|10|8.7374|8.0371|8.4403|8.8329|8.2228|8.573|7.5915||7.634|7.8409|7.8939|7.9363|7.6711|7.5968|7.5226|7.9204|7.8143|8.1698|7.1459|7.5332|8.0637|8.0106|8.3501|8.3767|8.2812|8.87|9.2202|9.374|9.496|9.2573|8.9921|9.2573|9.5756|9.2732|9.1247|9.9204|10.3395|10.3608|10.2228|9.8143|10.5411|10.2175|10.748|11.4058|11.7188
07309|100342|/equities/greattown|SHANGHAICOMP||2.93|2.86||2.77|3.12|3.16|2.98|2.99|3.02|3.04|3.11|3.12|3.14|3.24|3.32|3.2|3.24|3.28|3.28|3.12|3.18||3.26|3.3|3.38|3.48|3.68|3.63|3.66|3.75|3.77|3.6|3.29|3.16|3.17|3.25|3.09|3.12|3.12|3.11|3.19|3.2|3.23|3.19|3.14|3.21|3.21|3.19|3.25|3.28|3.28|3.33|3.36|3.39|3.39|3.37|3.34||3.2|3.17|3.23|3.21|3.42|3.51|3.67|3.89|3.4|3.52|3.42|3.22|3.27|3.43|3.52||3.3|3.39|3.51|3.54|3.45|3.41|3.53|3.46|3.37|3.47|3.46|3.55|3.68|3.79|3.95|3.97|3.74|3.6|3.48|3.56|3.36|3.38|3.3|4.02|4.2|4.68|4.66|4.44|3.9|3.92|3.72|3.82|3.79|3.93||3.74|3.81|3.82|3.72|3.59|3.99|3.61|3.65|3.63|3.65|3.73|3.81|3.65|3.83|3.97|3.82|3.7|3.64|3.77|3.8|3.72|3.64|3.57|3.63|3.66|3.53|3.65|3.73|3.85|3.85|3.83|3.77|3.69|3.78|3.85|3.7|3.66|3.7|3.65|3.65|3.73|3.78|3.86|3.91|4.03|4.18|4.09|4|4.17|3.92|3.87|3.8|3.92|4.17|4|4.02|4.15|4.34|4.61|4.76|4.83|4.92|5.04|5.21|5.33|5.72|5.82|5.93|5.84|5.85|6.01|6.26|6.15|6.02|6.14|6.02|5.97|6.14|6.11|6.31|6.65|6.59|6.18|6.13|6.17|6.08|6.42|7.43|8.05|8.57|8.3|8.36|7.92|8.1|8.17|7.65|7|6.52|6.52|6.74|7.17|6.97|6.96|6||6.52|6.48|6.76|6.13|6.15|6.28|6.39|6.47|6.58|6.41|6.95|7.14|6.77|6.99|7.18|7.47|7.85|8.45|8.1|8.14|8.1|7.37|7.73|7.63|7.31|7.75|8.3|8.19|6.92|6.97|6.5|6.78|7.4|7.85|7.49|7.17|7.41
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.237|0.236||0.235|0.238|0.245|0.219|0.215|0.218|0.218|0.222|0.225|0.223|0.231|0.236|0.225|0.24|0.224|0.216|0.211|0.219||0.231|0.242|0.258|0.26|0.276|0.275|0.288|0.291|0.306|0.288|0.232|0.218|0.217|0.218|0.221|0.227|0.229|0.241|0.254|0.264|0.27|0.268|0.272|0.284|0.286|0.284|0.292|0.298|0.297|0.304|0.306|0.307|0.309|0.315|0.322||0.311|0.317|0.319|0.318|0.33|0.335|0.345|0.342|0.326|0.338|0.307|0.292|0.298|0.301|0.301||0.311|0.312|0.314|0.313|0.313|0.311|0.313|0.314|0.318|0.32|0.322|0.322|0.327|0.331|0.345|0.326|0.328|0.33|0.33|0.337|0.323|0.327|0.324|0.354|0.356|0.38|0.35|0.346|0.321|0.328|0.33|0.334|0.339|0.341||0.339|0.351|0.368|0.351|0.343|0.343|0.321|0.316|0.311|0.314|0.318|0.321|0.319|0.34|0.347|0.345|0.345|0.346|0.346|0.348|0.35|0.344|0.348|0.351|0.348|0.347|0.355|0.358|0.358|0.358|0.357|0.359|0.36|0.365|0.369|0.363|0.36|0.36|0.363|0.367|0.37|0.372|0.374|0.374|0.373|0.373|0.374|0.381|0.385|0.378|0.374|0.379|0.393|0.394|0.379|0.382|0.384|0.393|0.384|0.382|0.39|0.389|0.393|0.389|0.394|0.401|0.405|0.406|0.407|0.406|0.41|0.41|0.417|0.396|0.373|0.374|0.367|0.375|0.366|0.375|0.394|0.392|0.344|0.336|0.338|0.336|0.336|0.337|0.35|0.358|0.349|0.353|0.355|0.355|0.361|0.361|0.364|0.37|0.381|0.387|0.38|0.381|0.376|0.353||0.407|0.406|0.419|0.399|0.393|0.401|0.387|0.383|0.396|0.4|0.406|0.411|0.408|0.401|0.41|0.406|0.407|0.423|0.426|0.428|0.413|0.407|0.423|0.421|0.43|0.446|0.46|0.466|0.463|0.462|0.453|0.453|0.463|0.468|0.478|0.479|0.488
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||6.76|6.44||6.18|6.93|6.94|7.15|7.2|7.35|7.44|7.82|8|8.07|8.21|8.31|8.04|8.05|7.23|7.12|7.19|7.56||7.36|6.42|6.49|6.34|6.54|6.28|6.58|6.95|7.16|6.84|6.44|7.37|7.02|6.93|7.36|7.5|7.74|7.79|7.85|8.01|8.14|8.11|8.11|8.42|8.8|9.05|8.63|9.6|9.37|9.87|9.99|10.25|10.45|10.44|10.33||10.43|10.93|11.05|12.54|13.8|11.54|7.16|7|6.43|6.45|6.66|6.1|5.85|5.89|5.21||5.42|5.52|5.79|5.8|5.68|5.94|6.06|5.81|6.05|6.15|6.03|6|6.19|6.51|7.59|7.46|6.99|6.8|6.5|6.41|5.41|5.31|5.41|6.22|6.64|7.28|7.2|6.2|5.72|6.13|6.29|6.51|6.36|6.52||6.31|6.59|7.06|6.98|7.13|7.51|7.64|7.07|6.84|7.05|6.37|6.53|6.96|7.64|7.85|8|7.44|7.74|8.07|8.88|10.17|10.98|10.7|9.55|8.38|8.8|8.24|8.06|7.65|7.43|8.1|8.38|8.6|8.32|8.33|9.18|7.75|7.97|7.07|7.35|7.98|6.9|6.18|5.85|5.96|6.45|6.22|6.75|6.9|6.74|6.67|6.98|6.48|7.65|7.94|6.19|7.19|8.61|8.01|8.28|8.38|9.2|9.92|10.08|10.36|10|11.16|12|11.41|11.45|12.93|12.05|12.42|13.14|13.46|14.68|14.18|13.76|14.35|15.98|17.35|18.1|15.2|11.85|13.84|12.4|12.35|8.54|||5.41|5.04|4.82|4.64|4.3|4.32|4.28|4.68|4.88|5.07|4.75|4.46|4.45|4.29||4.8|4.98|4.83|4.96|4.98|5.12|4.9|4.82|5.07|5|5.19|5.23|5.24|5.4|5.54|5.45|5.43|5.18|5.19|5.19|5.1|5.08|5.05|4.59|4.63|4.77|5.1|5.12|5.11|5.22|4.95|4.97|5.09|4.56|4.61|4.65|4.86
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||2.26|2.22||2.09|2.43|2.41|2.29|2.29|2.32|2.33|2.41|2.43|2.48|2.61|2.65|2.62|2.64|2.57|2.59|2.62|2.74||2.81|2.81|2.84|2.98|3.12|3.03|3.14|3.27|3.39|3.24|2.9|2.85|2.83|2.78|2.91|2.96|2.96|2.93|3|3.15|3.21|3.05|2.89|3.06|3.04|2.98|3.02|3.04|3.02|3.19|3.2|3.22|3.3|3.11|3.16||3.08|3.1|3.17|3.09|3.38|3.37|3.39|3.68|3.18|3.3|3.06|2.68|2.79|2.88|2.88||2.96|3.12|3.28|3.29|3.22|3.18|3.18|3.28|3.2182|3.3273|3.2545|3.4273|3.5364|3.6727|3.5545|3.5545|3.5545|3.5818|3.8545|4.1273|4.0273|4.4455|4.4364|4.8727|5.1727|5.5455|5.2636|4.5727|3.7364|4.0182|4.0273|4.2091|4.1818|4.2818||4.1545|4.2182|4.2727|4.2091|4|4.0909|3.8909|3.9|3.8182|3.8273|3.8636|3.9545|3.7727|4.1182|4.2182|4.3818|4.3364|4.3|4.3909|4.4|4.4091|4.2727|4.0636|4.2|4.2909|4.2|4.2636|4.7273|4.7359|4.7446|4.8052|4.7879|4.9004|5.1602|5.2208|5.1169|5.1602|5.2468|5.1255|5.013|5.0216|4.8571|4.9351|4.9351|4.9091|4.987|4.9351|5.0649|5.2121|4.7706|4.5887|4.71|5.013|5.4805|5.1255|5.0823|5.1602|5.2727|5.4199|5.6623|5.7749|5.6537|5.5844|5.7056|5.5411|5.6104|5.7316|5.7836|5.6537|5.7576|6.2251|6.2771|6.7013|6.9004|7.2381|7.8442|7.9221|7.1515|7.2987||7.7749|8.2165|7.1255|4.9177|4.9437|4.9264|4.961|4.7013|4.8745|4.9524|4.9351|4.9177|4.7706|4.8398|4.8312|4.8225|4.8831|5.0823|5.29|5.5584|5.3593|5.3593|5.2814|5.1948||5.9221|6.1212|6.1472|6.1818|5.9913|6.0346|5.8615|5.7922|5.8268|5.7056|5.8182|5.9654|6.0779|6.3377|6.4416|6.329|6.1645|6.1991|6.2597|6.2597|6.1558|6|5.9394|5.8095|5.8788|6.3203|6.4848|6.381|6.1039|6.2597|6.0519|6.0087|5.9567|5.8615|5.9567|6.0346|6.1905
07313|100437|/equities/grinm-material|SHANGHAICOMP||11.23|10.45||10.21|10.93|10.94|11.49|11.84|12.45|12.41|12.44|12.85|13.14|13.17|13.38|13.67|14.13|12.72|12.44|12.5|12.39||12.29|12.47|12.75|12.83|12.35|12.59|12.97|13.37|13.5|13.35|13.55|14.24|14.61|13.14|13.52|13.22|13.66|13.59|13.75|13.7|13.62|13.64|14.82|15.78|16.13|16.5|15.58|15.51|15.14|14.33|14.11|14.15|14.58|14.42|14.32||13.7|13.42|13.37|12.94|13.65|14.04|14.2|14.04|14.05|14.28|14.29|14.19|13.64|13.58|13.4||14.12|14.14|14.97|15.18|14.88|17.92|18.59|18.65|17.8|16.9|17.25|17.42|18.86|19.78|19.19|18.93|18.11|17.37|17.22|16.46|15.25|13.96|13.8|15.18|14.95|15.62|15.82|14.1|14.44|14.86|15.7|15.82|14.96|14.65||14.7|15.46|15.49|16.45|17.63|16.37|16.53|17.2|16.67|16|14.42|13.83|13.19|14.22|13.85|13.55|13.55|14.23|14.82|15.63|15.23|16.51|17.18|16.65|17.13|16.88|16.96|16.25|15.38|15.34|14.68|14.63|13.88|14.18|13.7|12.97|12.55|12.06|12.07|11.82|11.7|11.82|12.1|11.98|11.75|12.38|13.11|13.55|13.08|12.27|11.44|12.19|13.46|14.33|13.45|13.68|13.87|14.22|14.42|15.14|15.76|16.12|15.77|15.52|14.71|14.48|14.93|14.46|13.77|13.42|14.18|14.05|15.68|15.15|15.08|15.07|15.8|16.16|14.91|15.55|17.68|16.74|14.65|13.93|13.68|13.86|14.11|13.43|14.55|14.25|13.04|12.59|12.78|12.83|13.28|12.68|14.22|16.45|15.18|14.9|17.11|16.59|15.51|12.96||14.64|13.98|12.97|13.23|12.95|12.54|12.21|9.88|9.85|10.29|10.49|10.75|10.82|10.47|11.05|11.13|11.68|13.06|12.5|12.48|11.88|11.11|10.87|10.44|11.64|11.45|11.1|11.92|11.24|12.28|12.96|13.1|15.32|13.49|13.88|10.3|9.36
07314|101007|/equities/guangan|SHANGHAICOMP||3.15|3.05||2.95|3.44|3.42|3.59|3.61|3.68|3.51|3.67|3.73|3.68|3.61|3.6|3.76|3.49|3.49|3.42|3.3|3.41||3.42|3.44|3.46|3.47|3.47|3.46|3.45|3.56|3.66|3.61|3.6|3.69|3.67|3.88|3.78|3.3|3.39|3.5|3.48|3.41|3.35|3.29|3.23|3.27|3.25|3.24|3.33|3.35|3.35|3.48|3.48|3.45|3.48|3.44|3.42||3.32|3.34|3.39|3.34|3.51|3.53|3.57|3.59|3.54|3.5|3.4|3.28|3.38|3.41|3.42||3.38|3.48|3.71|3.78|3.82|4.33|4.21|3.5|3.49|3.64|3.58|3.6|3.54|3.28|3.34|3.43|3.43|3.43|3.3|3.21|3.21|3.1|3.23|3.37|3.31|3.4|3.34|3.35|3.45|3.6|3.63|3.53|3.44|3.48||3.4|3.53|3.66|3.72|3.81|3.91|3.84|3.45|3.37|3.47|3.41|3.54|3.66|3.63|3.63|3.8|3.92|3.84|3.63|3.46|3.48|3.32|3.15|3.07|3.06|2.94|2.98|3|3.16|2.99|3.05|3.01|3.06|3.1|3.19|3.11|3.08|3.1|3.04|3.06|3.22|3.4|3.59|3.49|3.44|3.27|3.4|3.12|3.05|2.97|2.89|2.94|3.04|3.12|3.17|3.39|3.49|3.49|3.43|3.45|3.55|3.97|3.35|3.29|3.08|3.18|3.36|3.37|3.32|3.33|3.52|3.57|3.77|4.04|4.18|4.36|3.69|3.73|3.63|3.81|3.86|3.61|3.29|3.13|3.1615|3.1308|3.1231|3.0385|3.0692|3.0769|3.0846|3.1231|3.1846|3.0769|3.1077|3.0692|3.1385|3.2077|3.4231|3.8|3.2231|3.0846|2.9385|2.9||3.2231|3.2846|3.3|3.2923|3.2769|3.3|3.2231|3.2308|3.3077|3.1538|3.1615|3.2077|3.4308|3.2308|3.2154|3.1462|3.1231|3.1846|3.3231|3.3154|3.2538|3.1923|3.1615|3.0692|3.1385|3.2538|3.3231|3.4154|3.4923|3.5385|3.5231|3.5615|3.7538|3.4923|3.4923|3.5154|3.5846
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||11.7|10.82||10.13|12.03|12.94|14.25|14.67|13.97|13.85|14.12|14.35|14.29|15.8|14.03|12.93|12.9|12.73|12.18|12.51|12.58||12.08|11.92|12.23|12.08|11.87|10.6|10.76|11.04|11.12|11.51|11.98|11.84|11.73|11.4|12.64|12|11.65|11.55|11.1|10.98|10.34|11.26|11.83|12.43|12.82|12.78|12.82|12.64|12.19|12.22|12.56|12.18|11.94|11.85|11.55||11.18|10.81|10.65|10.77|11.04|11.51|11.65|11.69|11.84|12.42|11.57|11.42|11.15|11.05|10.58||10.29|10.64|11.63|12|12.21|14.43|13.84|13.54|14.1|13.78|12.45|12.7|12.92|11.7071|11.1357|11.1|11.5714|11.0286|10.6786|10.55|10.2714|9.9|11|11.7143|11.4143|11.5286|11.4357|11.5571|12.0929|12.5857|13.1143|13.2|12.9286|13.5357||14.1286|15.2857|14.9786|15.6|15.9786|16.1143|16.5|16.9786|18.0072|18.4857|19.6429|19.9214|15.2286|13.4071|14.5214|13.4571|13.3143|13.2071|13.0571|13.55|13.5143|13.8571|14.6143|15.2714|15.9286|17.3929|15.5929|14.3857|14.1214|13.7857|13.3571|13.7857|12.9714|13.1786|12.7071|12.8286|12.6786|12.3571|11.7357|12.2857|12.6786|13.0429|12.7143|11.1286|11.4143|11.3429|10.9286|11.0571|10.9786|10.85|10.2071|11.0571|11.1286|11.6429|12.0714|12.5571|11.9286|13.7143|12.8214|12.8429|12.2643|12.5857|12.85|13.3|12.7714|12.7214|13.4286|13.9857|13.6286|13.4929|12.85|13.2714|12.6929|12.4571|12.1071|12.05|12.3571|11.1857|10.55|10.7143|11.1714|11.3357|10.7071|10.2714|10.1357|10.1929|10.2071|9.9286|10.4286|10.6071|10.3929|10.1357|10.8071|11.0143|10.6214|10.2143|10.4571|11.1786|11.7214|12.1071|13.1071|12.1429|11.4286|10.4214||12.3643|12.4643|12.4786|11.9286|12|12.0214|11.6571|11.5214|11.2643|11.8786|12.1571|13.3571|14.7786|13.4643|13.7071|13.7143|12.4571|14.4286|14.8357|13.9929|13.7857|12.5714|13.2071|12.7857|12.1214|11.6857|11.4929|11.3857|11.5|13.1429|13.4071|12.1929|11.6571|11.6071|11.6143|11.4214|11.05
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||5.51|4.6||4.68|6.08|6.25|6.67|6.81|6.96|6.71|6.85|6.93|7.37|7.69|7.71|8.28|6.97|7.3|6.8|6.05|6.07||5.94|6.14|6.13|6.5|6.17|6.11|6.16|6.29|6.63|6.62|6.84|6.78|6.74|6.56|6.81|8.55|6.42|5.63|5.64|5.42|5.36|5.37|5.27|5.64|5.81|6.01|6.15|6.17|6.42|6.71|6.89|7.05|7.07|7.16|6.98||6.68|6.72|6.63|6.33|6.46|6.69|6.88|7.11|7.49|7.54|7.73|7.03|6.38|6.57|6.25||6.49|6.76|7.19|7.35|7.55|9.03|9.96|8.79|8.54|8.19|6.9|5.96|6.3|6.72|6.6|6.2|6.16|6.28|6.26|6.06|5.67|5.47|5.31|5.89|6.1|6.45|7.59|7.37|7.1|7.02|6.35|6.72|7.18|6.53||6.18|6.42|6.65|6.46|6.69|8.94|8.96|8.22|5.45|5.18|5.25|5.17|4.73|4.46|4.85|4.7|4.69|4.78|5.02|5.15|4.97|4.9|4.88|4.84|4.85|4.74|4.54|4.74|4.52|4.47|4.43|4.51|4.45|4.63|4.79|4.71|4.47|4.36|4.3|4.4|4.55|4.51|4.44|4.5|4.52|4.77|4.78|4.66|4.59|4.4|4.23|4.47|4.39|4.54|4.32|4.72|4.67|4.85|4.96|5.09|5.31|5.71|5.35|5.22|5.27|5.08|4.99|4.93|4.73|4.69|5.05|5.33|5.43|5.35|5.27|5.23|5.45|5.25|5.11|5.53|5.37|5.25|4.84|4.71|4.49|4.62|4.82|4.87|4.74|4.64|4.48|4.58|4.23|4.65|4.78|4.47|4.31|4.42|4.58|4.74|4.62|4.63|4.38|4.26||4.98|5.29|5.17|4.97|4.93|5.1|5.09|5.36|4.87|4.99|4.97|5.29|5.27|5.27|5.56|5.5|5.38|5.94|5.8|6.06|5.52|5.96|5.84|5.96|5.7|5.15|5.4|5.47|5.37|5.63|5.66|5.51|5.7|5.37|5.57|6.42|7.62
07317|102967|/equities/ellington-elec|SHANGHAICOMP||7.16|6.67||6.3|7.03|7.17|7.61|7.79|8.17|8.16|8.01|8.17|8.27|8.49|8.42|8.5|8.35|8.19|7.8|8.13|8.09||7.87|7.75|7.96|8.01|7.78|7.54|7.72|8.18|8.09|8.04|8.5|8.56|8.52|8.31|8.32|8.39|8.2|8.28|8.2|8.35|7.53|7.65|7.85|8.12|7.85|7.84|7.73|7.78|7.32|7.35|7.36|7.34|7.34|7.3|7.21||7.13|6.94|6.9|6.65|6.87|7.06|7.15|7.12|7.23|7.37|7.08|7.15|7.09|7.29|6.46||6.41|6.54|6.97|7.09|7.09|7.47|7.52|7.39|7.2|7.28|6.96|6.84|6.47|6.64|6.35|6.2|6.38|6.32|6.12|6.12|5.98|5.79|5.9|6.24|6.28|6.49|6.33|6.48|6.65|6.97|7.15|7.3|7.2|7.32||7.38|7.85|7.77|8.26|8.2|7.34|7.18|7.29|7.65|7.89|7.8|7.32|7.1|6.9|7.16|7.48|7.55|7.69|7.83|8|8.67|7.86|7.84|7.76|7.97|7.78|7.87|7.42|7.47|7.29|7.48|7.52|7.57|8.6|7.3|7.01|6.95|6.9|6.82|7.08|7.55|7.06|7.2|7.15|7.25|7.14|7.36|7.27|7.17|7.02|6.48|6.78|7.58|7.82|7.9|8.09|8.02|8.37|8.54|8.47|8.42|8.62|8.44|8.69|8.4|8.87|9.09|9.21|9.07|9.02|9.4|9.3|9.64|9.92|10.29|10.39|10.35|10.53|10.22|10.67|11.72|11.5|10.75|10.3|10.06|10.24|10.26|9.84|10.43|10.54|10.78|10.37|10.7|10.54|10.97|10.77|10.96|11.7|12.34|13.12|14.46|13.83|11.78|11.18||12.76|13.01|12.88|11.77|11.86|11.67|10.8|10.55|9.84|10.09|10.01|10.28|11.22|10.98|11.4|11.33|11.38|13.4|13.46|14.55|14.48|11.68|11.34|10.84|10.5|10.58|10.22|10.94|10.87|10.89|10.6|10.43|10.16|10.12|10.28|10.28|10.37
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||13.35|11.3||11.05|15.04|17.07|17.06|17.05|17.37|16.8|18.58|17.25|17.5|17.53|17.23|16.99|16.76|16.36|16.25|15.58|15.92||16.01|15.7|15.8|15.9|15.54|15.5|15.55|15|15.35|15.27|15.13|15.05|14.85|14.44|13.93|14.33|14.45|14.36|14.76|14.59|14.46|14.37|14.25|14.99|15.13|15.32|15.9|16.34|16.68|17.09|16.15|16.15|16.34|16.07|15.98||15.2|14.77|15.2|15.21|16.16|16.35|16.17|15.72|15.5|15.44|15.52|15.3|15.15|15.19|14.33||14.97|16.11|16.9|16.7|16.05|16.61|17.02|16.88|16.88|16.9|16.3|15.32|15.86|16.4|15.27|15.38|16.07|15.8|16.3|15.82|15.36|14.35|14.73|17.88|18.77|17.37|17.17|17.1|16.28|16.63|16.86|16.29|15.66|15.19||15.1|15.88|17.18|18|17.66|18.24|18.09|14.98|14.44|14.15|14.23|13.94|13.33|13.37|14.25|14.21|13.94|14.09|14.28|14.35|14.54|14.23|13.88|13.26|13.36|12.74|13.25|13.45|14.06|13.95|13.69|13.98|13.65|13.85|14|13.48|13.36|13.38|13.11|13.36|13.75|13.75|13.89|13.94|13.8|13.48|13.7|13.33|13.33|12.81|11.88|12.99|13.19|13.8|14.08|14.87|15.29|15.73|16.92|17.79|17.82|18|18.07|18.62|19|18.88|18.63|18.93|18.3|18.45|19.66|19.85|19.96|19.64|19.84|19.04|18.9|19.1|18.88|18.54|19.25|21.88|17.24|17.15|16.75|17.29|16.6|16.16|20.29|19.01|17.21|16.5|17.79|17.96|17.9|18.15|18.15|18.21|18.35|18.38|18.57|18.07|17.64|17.33||19.25|19.57|19.54|19.32|18.85|19.5|18.05|17.67|18.07|18.8|19.24|20.06|20.49|20.49|20.99|21.95|18.88|18.54|18.78|18.45|18.07|17.75|17.5|16.94|17.95|18.21|18.28|18.79|18.69|18.79|18.56|18.66|18.06|20.58|19.2|18.75|19.22
07319|100614|/equities/guanhao|SHANGHAICOMP||3.04|3.03||2.74|3.24|3.27|3.41|3.47|3.52|3.48|3.56|3.59|3.57|3.63|3.63|3.61|3.6|3.63|3.56|3.56|3.61||3.62|3.63|3.6|3.59|3.55|3.56|3.63|3.61|3.78|3.5|3.39|3.45|3.5|3.44|3.48|3.5|3.53|3.58|3.88|3.92|3.93|3.83|3.82|4.29|4.25|4.47|4.47|4.48|4.52|4.62|4.72|4.78|4.67|4.69|4.63||4.64|4.28|4.5|4.12|4.26|4.39|4.04|4.02|3.83|3.92|3.75|3.5|3.55|3.56|3.58||3.47|3.62|3.82|3.85|3.83|3.79|3.88|3.94|4.08|4.24|4.2|4.24|4.04|4|3.65|3.69|3.65|3.95|3.43|3.32|3.45|3.11|3.2|3.48|3.56|3.73|3.68|3.66|3.86|4.26|4.33|4.26|4.31|4.43||4.62|4.81|4.95|5.09|4.99|4.67|4.59|4.56|4.73|4.57|4.57|4.67|4.7|4.8|5.12|5.32|5.33|5.65|6.08|5.87|5.55|5.2|5.59|5.6|5.5|5.03|5.22|5.5|5.6|5.72|5.59|5.78|5.14|5.26|5.35|5.5|5.15|4.88|4.83|4.92|5.14|5.17|5.4|5.51|5.68|5.94|6.33|6.25|6|5.71|5.39|6.04|5.28|5.19|4.9|5.31|4.62|4.52|4.24|4.85|4.99|4.17|3.68|3.56|3.55|3.56|3.53|3.6|3.56|3.56|4.17||3.88|3.8|3.75|3.66|3.65|3.57|3.36|3.53|3.55|3.38|3.14|3.08|3.07|3.22|3.15|3.08|3.14|3.23|3.27|3.12|3.2|3.22|3.36|3.11|3.18|3.43|3.66|3.65|3.4|3.34|3.37|3.1||3.52|3.56|3.41|3.47|3.25|3.32|3.18|3.16|3.18|3.16|3.18|3.27|3.36|3.34|3.4|3.34|3.31|3.56|3.72|3.75|3.61|3.55|3.48|3.38|3.54|3.71|3.76|3.79|3.79|3.85|3.84|3.85|3.81|3.86|3.95|3.94|4.11
07320|100796|/equities/dongyangguang|SHANGHAICOMP||7.64|7.97||8.08|6.54|6.68|6.82|6.9|7.34|7.38|6.85|6.88|6.88|6.93|6.85|6.87|6.92|7.16|6.62|6.68|6.66||6.7|6.74|6.82|6.86|7.12|6.8|7.01|7.29|7.38|7.04|7.1|7.38|7.41|7.28|7.11|7.14|7.3|7.49|7.73|7.85|7.8|7.89|8|8.51|8.72|9.05|9.15|8.94|9.17|9.59|10.08|9.66|9.45|9.59|9.75||9|8.99|8.75|9.19|8.99|9.35|9.26|9.5|9.74|10.18|11.12|10.58|10|10.19|9.79||9.35|9.52|10.63|10.98|11.39|13.15|13.4|11.19|11.63|11.92|10.52|10.3|9.75|9.24|9.14|8.97|8.55|7.37|7.38|7.32|6.85|6.52|6.36|7.19|7.27|7.43|7.95|8.2|8.07|8.28|8.78|8.83|8.45|8.2||7.9|8.35|8.48|9.06|9.35|9.32|10.26|10.38|12.18|12|10.76|11.25|11.83|11|9.8|8.59|8.82|10.35|11.3|10.77|10.53|9.64|6.73|6.51|6.75|6.39|5.63|5.53|5.72|5.31|4.63|4.58|4.74|4.73|4.62|4.75|4.88|5.06|4.75|4.88|4.93|4.98|4.94|5.04|5.38|5.53|5.25|5.3|5.18|5|4.62|4.72|4.95|5.05|5.08|5.42|5.13|5.44|5.43|5.57|5.75|5.81|5.85|5.84|5.89|6.06|6.25|6.34|6.37|6.31|6.45|6.48|6.73|6.57|6.64|6.88|6.98|7.42|7.52||7.99|7.49|7.04|7.03|7.25|6.83|6.68|6.5|6.73|6.77|6.84|7.13|7.47|7.79|7.53|7.22|7.36|7.77|8.16|8.57|9.37|9|9.67|10.15||10.17|9.21|9.37|10.53|9.48|9.23|8.96|8.96|9.22|9.07|8.58|8.15|7.63|7.25|7.52|7.53|7.34|7.72|7.97|8.21|8.15|7.86|8.15|7.82|8.01|8.12|7.98|7.84|7.89|8.02|8.26|8.44|8.16|8.2|8.26|8.23|8.27
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||14.37|14.18||13.06|15.75|15.95|16.63|16.5|16.15|15.65|15.6|15.75|16.16|16.47|16.59|16.03|15.82|15.86|15.6|15.75|16.22||16.22|16.4|16.27|17.14|17.17|16.28|15.43|15.56|16.5|16.5|14.58|14.78|15.69|17.2|14.73|15|15.05|14.51|15.19|14.6|14.79|14.39|14.09|14.7|15.07|15.2|15.3|15.6|15.72|17.16|18.2|18|16|13.53|13.6||14.6|14.39|14.32|13.95|12.75|12.77|13.18|13.43|13.7|14.49|14.78|12.93|12.82|13.19|12.95||14.85|14.87|14.9|15.54|14.78|15.19|16.09|15.68|16.59|16.6|16.62|17.49|17.41|18.31|17.1|15.97|14.27|13.42|13.9|13.7|12.1|11.8|12.14|13.8|13.65|14.25|13.78|13.73|13.74|15.08|15.39|16.99|15.2|15.08||14.79|16.14|15.88|14.8|13.96|13.76|13.78|13.52|12.96|14.27|15.3|13.85|13.35|12.39|12.81|12.65|12.54|12.68|13.09|13.39|13.75|13.65|14.07|13.16|12.95|12.95|12.91|13.08|13.2|12.4|12.72|13.1|13.17|13.19|12.63|12.3|12.99|12.35|12.45|12.72|13.22|13.03|13.04|13.47|14.1|13.89|14.49|14.55|14.69|13.8|13.6|12.96|11.89|12.18|11.61|12.66|12.6|12.88|13.35|14.06|14.47|15.35|15.38|15.71|15.49|14.76|15.55|17|16.8|16.26|16.3|15.58|15.23|15.65|17.2|16|15.2|14.3|13.94|14.27|14.97|14.68|14.29|14.43|15.01|14.9|14.71|14.38|13.29|13.2|13.07|12.15|12.58|12.55|12.75|12.68|12.99|13.1|14.07|14.55|14.68|16.3|14.98|12.86||14.7|14.84|14.31|14.28|14.1|14.56|13.6|13.55|13.4|13.8|14.11|14.3|15|15.1|15.37|15.53|15.24|15.88|16.08|16.1|16.39|15.83|16.21|16.65|18.56|21.89|21.28|19.48|16.96|16.1|15.87|17.96|18.47|18.24|18.55|19.23|21.1
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||17.82|16.86||17.39|19.57|19.8|19.98|20.35|20.33|20.32|19.74|20.4|20.43|20.78|21.72|22.02|21.67|20.81|20.2|21.02|21.07||21.17|21.29|21.82|22.04|21.98|22.28|23.45|24.82|25.18|24.42|24.86|26.64|28.21|26.92|26.74|26.5|27.99|27.98|27.6714|38.95|38.96|38.61|39.88|44.68|44.39|44.43|45.55|45.93|45.58|46.91|48.6|50.6|51.88|52.52|52.1||49.35|48.58|47.8|46.46|50.28|53.59|53.39|54.86|55.86|56.66|57.92|56.71|56.99|57.16|54.76||58.22|57.95|63.5|62.82|65.29|69.37|78.65|78.74|81.85|82.5|87.5|85.99|90.97|94.79|93.37|84.97|87.08|81|77.62|78.77|75.38|67.33|68.99|81.18|85.71|94.88|96.8|96.87|98.69|100.86|123|123|118.86|129.5||129.48|138.69|133.2|131|126.89|137.66|158.49|165.2|168.88|158.65|149.5|154.48|178.1|183|162.6|150.03|149.8|145.28|143.85|125.65|129.31|119.28|118.56|113.88|113.56|97.5|93.65|100.19|114.48|108.41|102.78|93.67|91.03|95.67|90.5|79.51|70.49|80.38|82.85|82.93|84.9|84.56|81.27|79.18|74.5|79.79|75|81.28|82.83|79.64|72.98|83.15|86.98|88|99.94|105.83|95|88.99|80.19|65.21|64.86|68.2|65.58|63|59.66|56.9|58.21|56.88|53.17|50|51.62|53.1|52.85|54.59|54.5|58.39|58.6|58.88|51.5|57.88|69.88|69.8|58.56|61.05|60.21|55.95|57.48|55.62|57.57|59.89|62.44|61.33|61.68|58.63|54.87|52.88|52.9|62.3|65.7|66.44|74.69|80.5|76.49|71.57||63.46|64.3|61.49|58.5|56.8|49.88|47.37|42.89|42.78|41.95|43.9|45.96|50.47|48.48|49.8|49.99|52.65|58.45|58.36|61.61|63.4|59.65|68.32|69.69|82.47|78.55|75||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.77|4.48||4.39|5.47|5.49|5.81|5.92|5.81|5.6|5.72|5.73|5.8|5.7|5.7|5.63|5.61|5.57|5.49|5.54|5.63||5.65|5.67|5.67|5.74|6.19|6.01|5.86|5.85|5.86|5.81|5.75|5.64|5.61|5.57|5.6|5.59|5.63|5.87|5.87|5.99|5.9|5.83|5.9|5.8|5.89|6.07|6.23|6.47|6.11|6.22|6.2|6|5.96|5.92|5.88||5.7|5.67|5.68|5.6|5.8|5.93|6.02|5.89|5.8|5.81|5.77|5.72|5.63|5.85|5.55||5.61|5.74|6.05|6.04|6.04|6.12|6|5.88|6.28|6.37|6.89|5.99|6.03|5.99|5.98|6.12|6.15|6.22|6.25|6.16|6.49|5.7|5.93|6.24|6.3|6.41|6.42|6.37|6.51|6.87|6.81|6.64|6.62|6.57||6.66|6.81|7|7.19|7.02|7.22|6.98|6.9|6.92|6.88|6.93|6.92|6.8|7|6.67|7.03|7.26|7.35|7.49|7.3|7.23|7.17|7.01|6.74|6.75|7|6.93|7.13|7.35|7.47|7.79|7.7|7.75|7.92|7.91|7.88|7.74|7.75|7.51|7.82|7.99|8.56|8.12|8.24|8.59|8.14|7.93|8.11|7.65|7.47|7.15|7.39|7.33|7.52|7.93|8.09|8.27|8.17|8.34|8.65|8.7|8.39|8.4|8.55|8.51|8.64|8.79|8.9|8.65|8.83|9.09|9.19|9.42|9.43|9.64|9.39|9.99|9.52|9.36|9.98|10.18|9.44|8.5571|8.35|8.5714|8.5|8.2071|8.0714|8.1571|8.1786|8.2|8.1214|8.0929|7.2143|7.3714|7.3857|7.1071|7.4643|7.8|8.1786|7.8571|7.8929|8.1357|8.0357||8.6786|9.2071|8.3429|8.3929|8.2357|8.5429|7.8286|7.7786|7.9786|8.05|8.0643|8.6857|9.7857|9.6429|9.5214|9.05|8.8929|9.35|10.1143|9.9571|9.2|8.6071|8.4714|8.2857|8.9|8.7357|8.7714|9.4714|10.9857|13.3571|9.6786|7.9786|7.2714|7.3214|7.5643|6.9388|7.3571
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||32.54|31.58||30.1|30.65|33.75|29.93|29.85|28.29|25.27|24.86|25.7|26.35|26.79|27|27.98|26.88|28.78|24.44|25.15|25.72||26.77|27.65|28.1|29.16|27.78|28.65|29.18|29.49|30.61|30.12|29.96|29.4|33.49|32.83|34.19|35.1|35.25|35.91|37.93|40.38|41.3|39.3|36.28|36.35|37.3|38.68|39.3|39.85|41|41.32|40.47|42.13|41.39|40.5|39.5||33.85|34.74|35.55|35.33|35.74|38.38|38.8|38.3|37.98|39.47|38.6|34.52|30.33|29.48|27.98||27.22|23.04|25.19|26.49|26.95|26.4|26.22|25.99|25.38|26.26|25.85|25.59|26.65|27.22|27.54|26.58|24.43|23.6|25.39|23.44|22.18|21.71|21.98|24.58|23.4|24.98|25.68|26.7|25.77|27.6|28.75|29.06|28.96|29.5||29.7|32.08|33.58|33.66|32.51|32.5|32.48|32.96|31.19|31.39|31.55|30.21|32.3|35.31|36.92|39.78|39.09|41.58|40.89|39.33|34.45|34.25|37.11|38.39|38.38|38.77|40.54|43.63|46.92|51.43|53.58|53.3|54.98|57.51|60.85|62.26|60.49|56.5|55.3|57.8|57|56.99|57.82|55.71|60.8|52.99|52|52.6|61.07|57.89|56.33|49.25|53|55.95|53.8|56.08|55.2|57.91|61.11|60.8|59.5|57.94|62|65|64.9|68.89|70.5|69.78|65.88|65.38|67.28|67.5|74.5|79.4|77.66|77.22|77.3|79.91|78.6|81.25|91.5|89.84|86.5|87.99|87.77|85.95|88.88|86.99|92.89|88.7|78.18|76.8|75.4|70.2|68.53|70.48|70.65|70.65|75.94|83.34|83.6|78.78|68.85|66.19||70.85|71.79|70.65|64.88|62.9|65.5|65.46|64.69|64.8|74.2|73.7|75.57|74.42|69.88|68.5|63.5|61.12|64.8|64.16|57.86|53.2|51.2|49.5|46.05|47.8|51.01|32.54||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.35|2.3||2.22|2.44|2.45|2.52|2.54|2.58|2.55|2.61|2.64|2.63|2.65|2.69|2.69|2.74|2.64|2.64|2.65|2.67||2.7|2.73|2.73|2.74|2.78|2.8|2.8|2.86|2.91|2.89|2.77|2.86|2.82|2.8|2.77|2.76|2.87|2.93|2.89|2.86|2.86|2.8|2.78|2.86|2.84|2.86|2.94|2.89|2.89|2.93|3.06|2.84|2.87|2.9|2.8||2.75|2.72|2.73|2.69|2.73|2.77|2.84|2.84|2.78|2.79|2.78|2.7|2.74|2.79|2.8||2.81|2.93|3.18|3.27|3.16|3.2|3.21|2.96|3.11|3.23|3.27|3.55|3.07|3.01|3.26|3.4|3.23|2.76|2.69|2.7|2.7|2.63|2.71|2.83|2.82|2.77|2.72|2.74|2.77|2.86|2.88|2.86|2.87|2.89||2.83|2.92|2.98|3.05|3.1|3.12|3.13|2.86|2.84|2.87|2.82|2.81|2.82|2.87|2.97|3.22|3.26|3.26|3.29|3.17|3.16|3.22|3.08|2.94|2.95|2.8|2.82|2.85|2.91|2.89|2.96|2.92|2.95|2.98|3.05|3.07|2.99|3.01|2.96|3.01|3.13|3.2|3.36|3.53|3.35|3.28|3.3|3.01|3.01|2.96|2.77|2.82|2.96|3.03|3.02|3.09|3.45|3.43|3.39|3.26|3.24|3.33|3.16|3.11|3.1|3.06|3.14|3.2|3.14|3.07|3.19|3.25|3.35|3.38|3.54|3.95|3.41|3.39|3.45|3.39|3.5|3.5|3.15|3.11|3.12|3.12|3.18|3.13|3.22|3.29|3.25|3.16|3.25|3.33|3.29|3.21|3.37|3.44|3.88|4.1|3.71|3.38|3.31|3.25||3.5|3.58|3.65|3.55|3.51|3.57|3.49|3.42|3.45|3.43|3.41|3.45|3.52|3.46|3.62|3.46|3.42|3.54|3.74|3.71|3.78|3.63|3.65|3.55|3.47|3.56|3.63|3.75|3.78|3.87|3.94|3.97|4.08|3.57|3.62|3.68|3.96
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||4.2|4.14||3.95|4.62|4.56|4.68|4.7|4.8|4.54|4.6|4.64|4.63|4.7|4.74|4.74|4.68|4.64|4.5|4.69|4.7||4.73|4.72|4.67|4.67|4.85|4.83|4.81|4.95|5.03|5.03|4.7|4.96|4.99|4.84|4.91|5.27|5.07|5.54|5.44|5.24|5.25|5.02|4.84|4.74|4.68|4.61|4.59|4.67|4.68|4.76|4.76|4.81|4.72|4.56|4.48||4.22|4.27|4.28|4.33|4.49|4.68|4.83|4.63|4.63|4.48|4.43|4.15|4.34|4.37|4.22||4.41|4.52|4.74|4.76|5|4.92|4.78|4.73|4.77|4.84|4.75|4.61|4.63|4.78|4.83|6.01|6.04|6.01|6.12|6.08|6.29|5.84|6|6.6|6.29|6.07|5.78|5.78|5.49|5.87|5.9|5.9|6.03|5.94||5.43|5.88|6.26|6.37|5.97|5.83|6.05|6.62|6.25|5.46|5.37|5.18|5.02|5.16|4.78|3.73|3.54|3.64|3.73|3.99|4.03|3.73|3.79|3.92|3.92|3.74|4.05|4.51|4.74|4.78|4.84|5.11|4.47|4.71|4.49|4.24|4.29|4.44|4.92|5.64|5.97|5.73|5.64|5.67|5.85|6|6.4|6.39|6.46|6.11|5.91|6.61|6.68|7.35|7.37|6.5|6.05|7.02|7.07|6.44|5.61|5.56|5.43|5.11|5.05|5.08|5.12|5.21|5.13|5.12|5.43|5.38|5.62|5.66|5.76|5.82|6.18|5.79|5.54|5.86|6|5.84|5.2|5|4.9846|5.1769|5.0692|4.9538|4.9231|4.9462|4.9308|4.8308|4.8615|4.7769|4.8462|4.7769|4.9231|5.1846|5.1077|5.1769|5.0462|5.0846|4.8154|4.7462||5.4077|5.5154|5.5692|5.4923|5.3769|5.4462|5.3231|5.3462|5.1846|5.1692|5.2692|5.5231|5.5308|5.5|5.7308|5.2769|5.2538|5.4462|5.6615|5.6462|5.6|5.4923|5.4923|5.3692|5.5692|5.7308|5.7231|5.8462|6.0231|6.2769|6.1462|6.2385|6.3728|6.3905|6.2426|6.0237|6.1834
07327|100732|/equities/rongtai|SHANGHAICOMP||3.85|3.52||3.02|3.52|3.49|3.65|3.88|3.89|3.19|3.1192|4.43|4.83|5.08|4.34|5.29|5.07|4.87|4.87|6.22|5.94||5.15|5.64|4.98|4.04|3.63|3.37|3.09|2.83|2.62|2.77|3.16|3.12|2.86|2.99|2.9|2.69|2.1|2.03|2.48|2.63|2.62|2.63|2.64|2.65|2.48|2.56|2.74|2.75|2.57|2.44|2.46|2.35|2.21|2.08|2.11||2.12|2.16|2.14|2.18|2.22|2.37|2.46|2.32|2.4|2.42|2.37|2.19|2.18|2.23|2.13||2.14|2.33|2.43|2.4|2.44|2.32|2.3|2.16|2.24|2.33|2.29|2.34|2.23|2.32|2.16|2.26|2.15|1.94|2.04|2.06|2.1|1.93|1.98|2.23|2.56|2.66|2.89|2.88|2.76|2.77|2.36|2.47|2.2|2.19||2.16|2.27|2.45|2.35|2.27|2.28|2.27|2.47|2.35|2.22|2.08|2.12|2.06|2.23|2.2|2.29|2.21|2.24|2.37|2.44|2.35|2.51|2.1|2.03|2.03|2.02|2.14|2.3|2.39|2.42|2.27|2.2|2.12|2.3|2.08|2.03|2.09|2.26|2.51|2.73|2.88|2.85|2.91|2.82|2.95|3.15|3.16|3.36|3.37|3.17|2.62|2.62|2.97|3.09|3|3.31|3.36|3.46|3.57|3.79|3.82|3.9|4.17|3.85|3.75|3.92|4.13|4.23|4.1|4.2|4.45|4.47|4.79|4.65|5.82|6.26|4.29|4.48|4.51|4.7|5.33|5.31|4.99|5.81||||||||7.09|8.08|6.58|6.99|6.62|8.3|7.59|6.47|6.87|6.22|6.15|5.65|5.24||5.56|5.74|5.79|5.55|5.37|5.43|5.43|4.8|4.78|4.89|4.87|5.13|5.51|5.36|5.6|5.44|5.34|5.55|5.83|5.94|5.38|5.94|4.53|4.3|4.55|4.77|4.81|4.9|4.88|5.04|5.03|5.03|4.91|5.01|5.09|5.07|5.4
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||5.35|4.84||5|6.61|6.81|7.17|7.27|7.39|7.23|7.45|7.39|7.52|7.72|10.74|8.06|6.65|6.67|6.52|6.29|6.39||6.43|6.57|6.5|6.9|6.65|6.77|6.68|6.61|6.94|6.55|6.17|5.97|5.85|5.68|5.57|5.69|5.76|5.66|5.81|5.76|5.74|5.69|5.5|5.87|6.58|6.3|6.22|6.3|6.5|6.56|6.42|6.48|6.79|6.42|6.36||6.14|5.91|5.98|6.05|6.64|7.3|6.86|6.54|6.06|5.96|5.95|5.65|5.68|5.78|6.05||5.79|6.05|6.47|6.38|6.25|6.18|6.6|6.12|6.19|6.18|6.12|6.08|6.25|6.28|6.48|6.79|6.62|6.62|6.15|6.09|6.01|6.19|6.73|7.04|7.05|7.09|6.99|7.06|7.02|7.37|7.53|7.17|7.14|7.17||7.16|7.55|7.89|8.04|7.96|8.04|7.45|7.7|7.39|7.71|7.52|7.69|7.34|7.48|8.04|8.36|8.4|8.68|9.34|10.07|10.01|9.46|8.7|7.28|7.06|6.63|6.89|7.82|6.83|6.38|6.39|6.61|6.87|7.25|7.47|7.32|6.53|6.65|6.48|6.02|5.93|6.64|6.09|5.99|6.22|6.29|6.26|6.34|6.11|5.93|5.58|5.99|6.27|6.2|6.34|7.68|7.08|8.19|8.63|8.78|8.57|8.55|8.52|8.65|8.88|9.18|9.5|9.66|9.18|9.2|9.87|9.43|9.84|10.36|10.59|11.52|9.99|8.99|9.18|9.36|9.18|9.16|9.48|9.24|9.29|9.17|8|7.96|8|7.63|7.61|7.68|7.73|8.04|7.99|7.99|8.43|7.89|8.08|8.15|8.63|9.05|7.51|7.7||9.07|8.6|8.65|8.4|8.21|8.53|8.06|7.98|8.06|8.14|8.45|8.92|8.45|8.43|8.65|8.75|8.72|8.84|9.04|9.14|9.45|8.9|8.94|8.98|9.18|9.15|9.45|9.5|9.69|9.77|9.95|9.89|9.31|9.32|9.45|9.45|9.72
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||19.52|18.98||17.07|19.3|20.58|20.64|22.98|18.05|17.38|17.37|18.06|17.08|17.98|17.59|17.27|17.73|17.45|17.05|17.3|18.88||19.79|20.69|21.59|21.66|21.1|20.6|22.06|22.97|22|23.59|23.94|24.54|26.19|26.49|27.5|26.68|20.13|17.29|17.44|18.38|16.58|15.75|14.95|15.77|14.28|14.76|14.28|14.47|14.56|15.15|15.59|15.67|16.25|16.65|16.79||15.59|13.93|14|13.75|14.45|14.94|15.55|15.52|15.47|15.65|15.57|14.67|15.04|15.66|15.58||16|16.51|17.41|17.59|18.66|17.99|18.33|18.89|19.22|19.69|19.28|19.17|19.59|20.34|20.91|19.49|20.95|20.22|20.29|20.13|21.4|19.5|19.64|22.5|23.67|24.5|25.67|25.78|24.85|26.8|27.39|27.1|26.3|22.68||22.43|23.64|23.43|24.8|27.2|28|24.5|19.39|19.49|17.5|17.2|16.37|15.63|15.57|15.83|16.1|15.85|15.8|15.49|16.21|15.88|16.25|17.33|16.71|17.07|17.14|16.82|15.47|16.02|15.6|15.15|15.66|16.6|16.86|17.11|17.33|17.75|17.65|17.87|17.35|17.94|17.75|17.58|17.46|17.33|17.9|17.99|18.2|18.2|17.66|16.77|17.2|17.25|16.7|16.44|17.59|17.68|17.7|17.36|17.85|18.58|18.27|18.61|17.26|16.83|16.64|17.7|18.66|18.08|18.21|19.1|19.75|19.78|19.78|20.16|16.26|15.69|15.37|14.88|15.48|17.52|16.47|19.26|15.48|15.35|15.09|15.57|14.38|14.76|14.58|14.04|14.55|14.29|14.82|14.25|14.39|14.54|15|15.74|15.98|16.38|15.74|16.38|17.5||18.35|18.29|17.17|16.65|16.18|16.18|16.1|16.48|15.98|15.66|15.59|15.98|16.13|16.15|17.19|17.8|16.5|17.54|16.98|17.6|17.09|15.94|16.3|15.85|16.64|16.9|16.18|16.49|16.75|17.81|16.92|16.9|17.4|18.17|18.45|18.6|18.9
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||39.07|37.22||36.96|38.1|39.05|35.66|36.05|35.88|36.09|40.38|41.88|44|44.21|39.21|39.45|40.29|40.7|37.62|36.5|31.44||24.64|22.81|20.94|20.6|20.98|20.98|21.19|21.79|21.73|21.01|20.55|21.08|21.65|21.9|21.42|18.1|18.22|17.97|18.26|18.31|18.52|18.02|16.58|17.06|16.33|15.04|15.35|15.28|15.09|15.03|14.4|14.51|13.84|13.69|13.83||13.54|13.27|13.18|12.95|13.44|14.25|13.4|13.22|12.87|12.99|12.71|11.45|11.25|11.34|9.33||9.85|10.64|10.76|10.72|10.53|10.84|10.35|9.69|9.62|9.68|9.37|9.25|9.73|9.2|8.08|8.01|8.06|7.95|8.02|8.2|7.66|7.34|8.4|9.18|9.67|9.47|9.71|9.31|8.96|9.49|9.56|9.51|9.15|8.97||8.76|8.99|9.23|9.25|9.57|9.99|9.82|9.27|9.15|9.16|8.8|8.58|8.52|7.96|7.98|8.14|8.03|8.09|8.23|8|8.24|8.01|8.48|8.24|8.07|7.76|7.96|8.17|8.44|8.41|8.49|8.59|8.56|9.1|8.92|8.64|8.38|8.3|8.99|9.49|9.75|9.91|10.09|10.37|10.25|10.15|9.88|9.88|9.85|9.47|9.05|9.62|10.23|12.75|10.42|10.75|10.08|10.9|11.34|11.83|11.87|11.69|11.69|11.36|11.24|12.29|12.48|12.64|12.4|12.35|13.12|13.15|13.81|14.5|14.85|14.98|13.87|13.88|13.26|13.95|14.34|13.84|12.72|14.39|18.6|12.97|13.24|13.05|13.52|14|13.1|13.2|12.99|13.64|13.98|13.66|13.39|16.88|17.71|16.14|14.18|14.17|13.29|13.1||16.32|16.88|16.47|16.96|16.37|16.47|15.75|15.7|17.17|17.5|16.36|16.37|17.65|19.08|19.15|19.12|19.73|21.7|21.68|22.25|21.2|19.7|20.45|19.65|21.17|21.65|22.93|28.88|31.23|31.23|23.08|14.33|||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||40|36.25||27.78|32.34|33.88|36.31|37.98|39.68|38.28|39.9|38.87|39.18|35.73|41|39.88|41.23|36.6|36.05|38|38.98||31.48|30.46|28.78|27.14|27.38|23.15|24.35|24.95|25.02|29.06|27.49|30.42|33.12|37|48.01|47.65|36.62|33.12|41.25|38.93|36.16|33.8|29.94|25.35|20.18|20.87|19.38|18.45|18.6|18.68|18.61|16.5|17.09|17.28|17.7||17.77|18.25|18.07|17.2|17.75|17.77|18.33|17.58|17.74|18.09|19.03|17.48|16.85|16.52|16.02||15.76|17.1|17.89|17.06|17.18|18.63|20.97|20.75|18.55|19.18|19.44|21.8|22.11|22.61|20.78|17.95|17.53|16.4|13.55|11|9.25|8.57|8.91|9.69|10.53|10.93|12.68|12.5|11.63|9.99|9.76|9.98|9.72|10.77||13.17|13.65|13.69|12.9|12.75|12.76|12.73|12.51|12.8|12.88|12.64|12.18|11.94|12.45|12.55|12.98|12.71|12.49|12.79|13.39|13.4|13.07|13.33|13.87|14.47|14.36|13.8|13.63|14.12|14.07|14.85|14.56|14.7|14.41|13.52|13.45|14.58|13.24|13.06|15.07|15.74|15.69|16.26|15.97|15.67|15.88|16.69|17.57|17.87|||15.62|16.38|16.72|16.73|17.57|17.68|17.37|20.7|20.96|20.74|20.55|20.31|20.7|20.75|19.67|19.13|18.88|18.37|18.55|18.3|18.75|19.6|20.2|21.33|21.65|21.3|21.49|20.3|20.8|22.99|21.25|19.18|19.28|19.75|19.05|19.66|19.27|18.5|18.91|19.18|18.24|18.68|19.57|21.9|21.35|23.58|22.9|26.44|20.44|20.5|19.2|19.28|16.75||20.45|21.27|21.59|21.36|21.5|23.3|22.68|22.3|23.54|23.85|23.9|23.67|23.87|21.38|22.4|22.58|23.05|26.4|28.69|27.7|21.34|18.95|19.35|18.68|18.59|19.06|19.52|20.26|21.28|23.3|23.35|22.5|23.55|24.6|21.58|21.58|23.5
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||9.44|8.52||8.3|10.74|10.98|10.7|10.87|11.32|11.19|11.93|12.04|14.02|11.08|11.41|10.24|10.28|10.61|10.2|10.08|9.94||9.15|9.37|9.27|9.3|9.06|8.94|8.75|8.76|9.52|10.55|8.88|8.47|8.4|8.19|8|8.08|7.88|7.85|7.89|7.86|7.64|7.67|7.09|7|6.9|7.17|7.52|7.59|7.45|7.64|7.77|7.8|7.99|7.84|7.85||7.45|7.28|7.29|7.15|7.47|7.89|7.87|7.84|7.79|7.8|7.55|7.26|7.33|7.46|7.27||7.25|7.47|7.98|8.3|8|7.9|7.82|7.75|7.57|7.56|7.31|7.1|7.2|7.5|6.95|6.78|6.89|6.74|7.22|6.66|7.1|6.26|7.12|7.8|7.87|8.1|8.03|8.27|7.63|7.93|7.92|7.97|7.77|7.67||8.08|8.5|8.74|8.6|8.24|8.26|8.17|8.26|8.36|8.35|7.61|7.33|7.21|7.54|7.93|7.88|7.93|8.65|9.38|8.93|9.08|9.57|8.41|7.95|7.68|6.99|7.09|7.26|7.48|7.32|7.45|7.63|7.75|7.88|7.85|7.92|7.91|7.97|7.89|8.06|8.26|8.26|8.35|8.5|9.31|8.88|9.39|10.13|8.76|7.9|7.95|7.88|7.75|7.59|7.8|8.2|7.24|7.61|7.57|8.02|8.13|8.28|8.65|9.14|8.79|8.46|8.19|8.48|8.34|8.66|9|9.3|8.65|8.23|8.18|8.53|8.39|8.89|8.44|8.88|8.87|9.28|7.9|7.92|7.47|7.17|7.22|6.91|6.8|6.72|6.85|7.15|6.78|6.94|6.76|6.43|6.55|6.77|6.86|7|6.74|6.74|6.5|6.3||7.48|7.73|7.89|7.93|7.67|7.64|7.46|7.39|7.35|7.6|7.38|7.69|8.02|8.07|8.41|8.38|7.98|8.48|8.48|7.97|7.55|7.35|7.3|7.14|7.69|8.5|8.78|8.63|8.48|7.9|7.93|7.9|7.79|7.86|8.07|7.9929|8.0357
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||30.68|28.06||26.9|28.29|29.98|32.4|34.8|39.44|40.7|37.98|39.99|40.09|42.6|45.02|45.4|42.99|42.59|43.15|46.71|49||43.3|46.28|44.4|39.37|39.5|41.21|46.27|50.3|58.68|58.13|52.88|49.08|46|44.64|46.15|46.3|41.77|42.68|42.7|41.33|40.6|40.86|45.67|48.88|50.8|50.5|52.8|52.43|50.32|57|60.57|61.91|67.24|71.18|69.62||67.25|68.3|65.16|63.17|64.6|61.6|64.38|67.29|68.22|71.85|78.94|79.56|74.76|82.51|83.61||80.41|84.27|88.48|89.89|89.66|91.83|90.96|90.5|99|95.56|84.18|76.45|70.56|62.85|62|61.27|55.98|51.93|46.5|46.18|43.46|41.14|39.8|36|33.45|38.24|42.41|41.19|41.5|39.62|50.25|50.72|48.39|48.42||56.37|71|65.09|60.62|62.33|66|56.01|54.67|57.3|48.25|47.3|44.81|43.19|34.52|35.15|35.45|30.1|29.8|30.82|34.98|37.06|37.6|39.7|39.84|41.88|41.36|33.25|33.43|32.77|33.83|37.25|35.26|32.14|33.09|34.34|29.02|24.13|25.39|26.9|28.8|29.21|26.56|24.28|22.14|22.66|22.2|25.64|25.68|25.92|25.1|25.19|25.85|27.09|27.52|26.5|29.99|30.66|31.3|30|30.6|31.64|37.63|34.2|35.16|32.68|26.98|26.69|25.38|24.57|23.99|26.8|25.63|26.05|26.28|25.56|24.25|22.98|20.23|19.81|20.32|21.7|22.09|19.89|20.11|19.11|20|19.17|19.19|19.56|17.62|17.4|17.22|17.79|18.29|18.34|17.91|18.8|19.87|21.63|22.99|27.29|27.5|26.13|25.23||23.91|25.49|28.96|25.84|20.32|19.37|20.35|21.1|17.97|17.39|18.2|18.7|16.88|17.86|18.85|19.35|18.81|18.98|18.5|17.84|17.78|17.78|16.93|16.73|18.04|18.52|19.14|19.87|19.93|20.2|20.15|20.11|21.17|20.95|20.68|18.99|20.36
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||8|7.99||6.78|7.3|7.57|7.73|7.93|7.85|7.32|7.3|7.15|7.73|7.53|7.54|7.8|7.64|7.76|8.17|8.21|7.92||7.87|7.78|7.4|7.3|6.84|6.59|6.91|7.17|7.33|7.12|7.1|7|6.99|7.49|7.53|7.56|7.58|7.61|8.8|9.07|9.48|9.34|9.79|10.17|9.39|9.68|9.47|9.42|10.13|10.62|11.21|11.35|10.18|10.55|10.61||10.63|10.58|9.38|9.37|9.86|10.23|10.44|10.57|10.93|10.8|11.25|10.84|11.78|12.53|13.03||13.19|14.02|14.28|15.2|14.64|15.03|12.65|11.09|10.51|10.85|9.86|9.64|10.62|10.8|10.2|12.02|12.11|10.78|11.23|10.36|8.75|9.34|9.23|9.02|9.61|8.73|8.63|8.38|7.81|8.25|8.13|7.35|6.89|6.86||6.39|6.54|7.06|7|6.72|7.15|7.43|7.03|6.19|6.85|6.7|6.59|6.84|7.92|8.08|8.35|9.27|9.04|8.94|9.32|8.71|7.09|5.68|5.19|5.02|5.2|4.06|3.79|3.63|3.43|3.53|3.6|3.81|3.85|3.41|3.34|3.33|3.54|3.2|3.07|3.22|3.15|3.05|3.29|3.21|3.37|3.37|2.86|2.9|2.65|2.5|2.59|2.54|2.73|2.73|2.87|3|3.05|3.05|3.07|3.14|3.2|3.09|3.05|3.05|3.25|3.31|3.33|2.91|3.02|3.11|3.11|2.99|2.96|2.95|2.98|3|3.05|2.97|3|3.01|3.02|2.83|2.75|2.78|2.74|2.77|2.68|2.63|2.53|2.53|2.55|2.62|2.66|2.69|2.67|2.68|2.81|2.93|3.02|2.98|3.03|2.92|2.93||3.38|3.46|3.53|3.44|3.35|3.41|3.41|3.38|3.3|3.26|3.32|3.4|3.35|3.41|3.49|3.38|3.34|3.41|3.61|3.46|3.45|3.38|3.38|3.35|3.38|3.52|3.53|3.56|3.57|3.64|3.68|3.61|3.54|3.7|3.78|3.78|3.84
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||7.88|7.65||6.47|7.44|7.61|8.4|7.86|7.96|7.79|7.28|7.27|6.8|6.72|6.82|6.94|6.91|7.46|7.22|6.91|7.12||7.19|6.99|6.4|6.52|6.25|6.21|6.41|6.63|6.83|6.66|6.46|7.53|7.32|7.23|7.4|7.36|7.23|6.98|7.37|7.35|7.84|7.99|8.03|8.23|8.18|7.21|7.12|7.38|8|8.23|8.72|9|9.1|9.12|9.48||8.9|9.08|8.59|9.63|10.57|11.03|10.05|8.71|7.92|8.41|8.58|7.81|8.65|9.7|9.65||12.04|12.2|12.1|12.88|12.6|11.81|12.55|11.55|11.77|10.73|7.62|7.16|6.66|6.78|6.43|6.66|6.85|5.32|5.53|4.82|4.59|4.27|4.23|5.47|6.28|4.29|4.02|4.02|3.73|4.24|4.31|4.07|4.08|4.11||4.01|4.14|4.22|4.1|4.01|4.19|4.28|3.74|3.71|3.85|3.87|3.8|3.7|3.79|3.88|4.02|4.01|4.02|4.14|4.23|4.26|4.07|4.02|3.77|3.75|3.69|3.9|4|4.07|4.12|4.1|4.13|4.22|4.71|4.68|4.61|4.67|4.67|4.67|4.83|4.87|4.83|4.85|4.89|4.93|4.79|4.64|4.61|4.72|4.68|4.39|4.34|4.44|4.63|4.64|4.9|4.87|5.01|5.35|5.5|5.06|4.85|4.84|4.91|4.88|5.05|5.18|5.23|5.18|5.12|5.89|6.1|5.82|5.48|5.52|5.61|5.7|5.91|5.64|5.57|5.42|5.35|5.01|4.84|4.86|4.91|4.89|4.73|5.16|5.07|5.16|5.2|6.36|6.16|6.08|5.84|6.1|6.41|6.5|5.68|5.33|5.55|4.99|5||5.76|5.14|5.04|4.99|4.98|5.06|5.04|5.01|5.06|5.13|5.25|5.38|5.34|5.74|5.68|5.8|5.69|5.55|5.7|5.44|5.19|5.32|5.18|5.07|5|5|5.07|4.67|4.65|4.68|4.7|4.68|5.04|5.1|4.74|4.71|4.86
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.98|2.91||2.81|3|3.06|2.83|2.86|2.79|2.63|2.67|2.71|2.74|2.71|2.74|2.65|2.68|2.74|2.74|2.76|2.9||3.02|3.05|3.05|3.23|3.3|3.26|3.31|3.42|3.45|3.53|3.56|3.9|4.17|4.24|4.1|4.29|4.13|3.53|3.9|3.69|3.61|3.29|2.72|2.51|2.49|2.57|2.42|2.45|2.42|2.41|2.4|2.28|2.25|2.24|2.26||2.21|2.22|2.28|2.28|2.3|2.35|2.34|2.21|2.1|2.08|2.1|2.09|2|2|1.98||2.01|2.04|2.09|2.09|2.11|2.09|2.09|2.09|2.07|2.13|2.11|2.19|2.19|2.28|2.27|2.34|2.34|2.3|2.16|2.1|2.07|2.11|2.12|2.22|2.26|2.25|2.2|2.29|2.33|2.42|2.45|2.62|2.56|2.67||2.37|2.36|2.34|2.35|2.27|2.27|2.18|2.13|2.1|2.08|2.07|2.1|2.14|2.27|2.36|2.4|2.4|2.42|2.45|2.49|2.44|2.23|2.12|2.07|2.02|1.97|2.09|2.11|2.11|2.11|2.16|2.16|2.21|2.21|2.17|2.18|2.23|2.23|2.19|2.2|2.32|2.3|2.32|2.28|2.27|2.28|2.24|2.21|2.22|2.15|2.02|2.07|2.17|2.23|2.24|2.24|2.28|2.3|2.3|2.38|2.41|2.41|2.41|2.41|2.31|2.37|2.4|2.41|2.37|2.36|2.47|2.45|2.54|2.5|2.53|2.58|2.69|2.65|2.47|2.55|2.55|2.65|2.43|2.28|2.28|2.29|2.28|2.23|2.3|2.36|2.37|2.38|2.4|2.42|2.42|2.4|2.44|2.59|2.72|2.76|2.74|2.75|2.66|2.65||3.05|3.13|3.13|3.11|3.06|3.08|3.01|2.99|3.01|2.98|3.05|3.1|3.26|3.24|3.16|3.12|3.1|3.2|3.3|3.24|3.24|3.15|3.2|3.09|3.16|3.22|3.19|3.21|3.29|3.31|3.33|3.34|3.3|3.2|3.22|3.2|3.27
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.39|2.4||2.19|2.7|2.72|2.84|2.88|2.89|2.96|2.78|2.78|2.79|2.78|2.82|2.75|2.74|2.74|2.69|2.69|2.7||2.72|2.75|2.74|2.78|2.71|2.62|2.58|2.64|2.71|2.79|2.54|2.49|2.5|2.46|2.46|2.5|2.52|2.53|2.52|2.53|2.57|2.53|2.52|2.6|2.58|2.64|2.7|2.72|2.72|2.84|2.85|2.85|2.85|2.83|2.82||2.77|2.75|2.79|2.73|2.77|2.85|2.89|2.86|2.83|2.85|2.84|2.73|2.8|2.87|2.86||2.87|2.97|3.13|3.18|3.05|3.01|3.03|3.01|3.07|3.1|3.05|3.03|3.04|3.03|3.04|2.97|3.02|3.02|3.06|3.08|2.98|2.9|3.04|3.21|3.3|3.33|3.25|3.14|3.16|3.3|3.29|3.3|3.27|3.22||3.2|3.33|3.43|3.45|3.35|4.14|3.13|3.15|3.13|3.03|3.1|3.06|3.1|3.17|3.33|3.46|3.39|3.51|3.74|3.65|3.55|3.45|3.34|3.37|3.38|3.19|3.24|3.37|3.53|3.33|3.46|3.58|3.56|3.77|4.4|3.64|3.47|3.2|3.12|3.14|3.25|3.33|3.44|3.71|3.86|3.83|3.55|3.41|3.65|3.37|3.15|3.05|2.82|2.9|2.99|3.08|3.06|3.07|3.1|2.98|2.99|3.2|3.07|2.97|2.98|2.78|2.78|2.78|2.71|2.74|2.85|2.86|3.1|2.94|3.01|3.13|3.06|3.05|2.99|2.9|2.89|2.8|2.6|2.56|2.55|2.58|2.6|2.9|2.54|2.63|2.63|2.67|2.73|2.81|2.95|2.8|2.77|3.42|3.11|2.95|2.73|2.7|2.57|2.52||2.88|2.93|2.97|2.88|2.84|2.86|2.78|2.77|2.83|2.77|2.78|2.9|3|2.96|2.98|2.93|2.89|3.01|3.13|3.12|3.04|2.94|3|2.88|2.99|3.1|3.13|3.11|3.1|3.14|3.17|3.16|3.12|3.18|3.27|3.27|3.3
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||3.56|3.27||3.14|3.64|3.65|3.81|3.86|4|3.82|4.16|4.43|3.88|3.81|3.94|4.02|4.04|3.73|3.66|3.55|3.67||3.67|3.75|3.91|4.01|4.12|4.12|4.24|4.5|4.57|4.58|4.74|5.45|5.59|6.48|4.82|4.67|4.75|5.42|5.09|3.52|3.22|3.12|3.05|3.07|3.04|3.06|3.1|3.16|3.2|3.28|3.26|3.26|3.36|3.26|3.23||3.23|3.18|3.24|3.17|3.05|3.14|3.25|3.24|3.19|3.21|3.1|3.02|3.21|3.24|3.25||3.2|3.34|3.67|3.78|3.66|3.75|3.72|3.42|3.48|3.75|3.99|4.13|4.29|3.77|3.65|3.66|3.78|3.66|3.37|3.2833|3.3417|3.2333|3.225|3.4|3.35|3.5333|3.6833|3.8|3.9167|4.25|4.5083|4.1167|4.1|4.225||4.25|4.4333|4.525|4.85|5.0917|5.075|5.1333|4.75|4.45|4.4|4.4083|4.825|5.775|5|4.5667|4.8167|5.2|5.1667|5.025|4.7667|4.375|3.75|3.5417|3.575|3.5583|3.3583|3.4417|3.575|3.5167|3.5583|3.875|3.8667|3.75|3.9|3.9083|3.6667|3.7333|3.7|3.7|3.6167|3.95|4.2417|4.1917|4.175|3.9|3.8417|3.7917|3.45|3.3667|3.225|3.1667|3.2|3.15|3.275|3.275|3.7917|4.05|3.625|3.45|3.4|3.4917|3.6417|3.4|3.3083|3.2083|3.3|3.3833|3.3917|3.325|3.2917|3.4833|3.5333|3.4917|3.475|3.8417|4.2083|3.4167|3.4833|3.5667|3.575|3.7083|3.7667|3.5333|3.2917|3.2667|3.375|3.275|3.2167|3.3333|3.45|3.375|3.3083|3.5333|3.275|3.2917|3.15|3.3333|3.575||3.6417|3.4583|3.5333|3.3417|3.15||3.6|3.8667|3.65|3.65|3.7|3.7167|3.3167|3.3|3.3583|3.275|3.3917|3.4917|3.6333|3.5583|3.7083|3.6667|3.575|3.7|3.875|3.8083|3.8083|3.7417|3.8667|3.9833|3.9|4|4.0083|4.1333|4.2333|4.2917|4.3083|4.325|4.1917|4.2583|4.3083|4.575|5.0667
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||5.89|5.97||5.8|5.97|5.87|5.76|5.78|5.84|5.74|5.74|5.78|5.68|5.67|5.67|5.67|5.65|5.66|5.62|5.83|5.65||5.66|5.74|5.72|5.64|5.65|5.55|5.58|5.66|5.71|5.53|5.55|5.71|5.63|5.98|5.62|5.79|5.88|6|5.88|5.82|5.78|5.65|5.62|5.68|5.65|5.64|5.63|5.82|5.83|5.85|5.83|5.75|5.77|5.72|5.67||5.58|5.78|5.82|5.78|5.84|6.22|6.25|6.29|6.29|6.32|6.32|6.35|6.73|7.19|7.25||6.13|6.18|6.61|6.65|6.57|6.53|6.45|6.12|6.26|6.46|6.71|7.05|7.03|6.51|6.22|6.3|6.33|6.49|6.27|6.41|6.28|5.84|5.83|5.49|5.49|5.5|5.4|5.48|5.68|6.09|6.1|5.97|6.01|6.08||5.92|5.94|6.08|6.45|6.53|6.51|6.67|6.66|6.5|5.87|5.58|5.52|5.71|6.27|6.12|7.18|7.57|7.68|7.55|6.48|6.65|5.66|5.31|5.2|5.28|5.01|5.06|5.3|5.45|5.66|6.29|5.88|5.68|5.49|5.43|5.42|5.32|5.44|5.33|5.31|5.37|5.7|5.84|5.92|6.16|5.87|5.34|4.84|4.67|4.54|4.51|4.55|4.65|4.52|4.45|4.47|4.65|4.74|4.56|4.59|4.63|4.66|4.64|4.56|4.47|4.56|4.8|4.94|4.92|4.96|4.93|5.19|5|4.9|4.9|4.93|4.5|4.53|4.5|4.45|4.51|4.51|4.33|4.3|4.41|4.47|4.37|4.27|4.34|4.41|4.37|4.36|4.43|4.49|4.6|4.61|4.59|4.51|4.56|4.58|4.6|4.67|4.67|4.64||4.79|4.89|4.93|4.93|4.93|4.95|4.92|4.91|5.15|4.78|4.71|4.65|4.54|4.55|4.64|4.62|4.6|4.72|4.78|4.76|4.78|4.97|4.86|4.76|4.76|4.87|4.77|4.57|4.7692|4.8154|4.7231|4.7615|4.7154|4.7615|4.6615|4.5154|4.4692
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||20.79|19.25||18.27|18.28|18.37|18.98|19.36|19.74|19.28|20|21.68|21.24|21.49|21.35|21.41|21.58|21.11|20.98|21.17|21.69||21.9|21.57|21.77|20.93|20.77|20.81|21.82|20.71|21.76|23.38|23.64|23.36|25.4|24.71|20.96|22.2|23.7|23.69|24.18|23.68|25.8|24.48|24.27|26.01|25.18|25.24|24.85|24.87|25.6|24.85|24.03|22.09|22.36|20.5|20.74||20.64|20.49|20.59|19.39|21.09|22.18|23.07|22.7|21.58|21.07|19.07|18.71|18.45|17.74|16.42||15.74|16.04|16.66|16.62|16.7|16.66|16.89|16.43|16.87|17.45|18.04|17.58|17.8|17.8|16.4|16.1|16.14|16.11|15.7|15.86|15.85|15.71|15.25|15.96|17.17|18.25|19.09|20|18.79|19.4|19.03|17.43|16.95|17.42||18.52|22.03|23.38|21.5|19.04|16.46|16.1|16.26|16.23|16.15|15.96|15.76|15.69|16.21|16.71|16.95|16.57|16.82|16.96|17.02|16.99|16.78|17.03|19.84|19.98|20.7|20.78|20.9|20.08|20.29|20.18|19.77|19.62|20.94|21.09|20.96|21.3|21.74|22.75|23.57|23.86|23.51|23.5|22.98|21.66|22.06|21.8|21.78|22.1|21.79|21.31|20.71|22.22|22.17|21.68|21.8|21.8|22.79|23.13|23.83|23.95|25.19|25.66|25.24|25.2|23.65|23.45|23.96|23.66|23.5|24.55|24.85|25.32|26|26.8|26.47|26.66|27.74|26.93|25.77|27.22|25.96|24.65|24.4|24.7072|23.9214|23.4786|23.0572|23.15|23.7786|23.9786|24.8072|26.0572|23.9286|23.4072|22.55|22.9643|23.2|24.3143|24.7143|24.9643|25.4786|26|29.0429||25.7143|25.9429|24.4714|24.3429|24.4929|24.6357|24.2929|24.2072|24.4214|24.9714|25.9|26.6929|26.6429|26.7429|27.1214|26.1429|25.6929|26.3|27.05|27.6929|27.6|28.1143|27|25.9214|24.1786|25.2072|25.2143|25.1786|24.4286|24.6|24.1072|24.0572|23.7643|24.95|25|24.8357|25.7786
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.57|4.39||4.42|5.3|5.3|5.59|5.75|5.61|5.39|5.57|5.64|5.46|5.47|5.45|5.44|5.36|5.38|5.37|5.14|5.25||5.27|5.29|5.29|5.26|5.77|5.69|5.5|5.49|5.58|5.56|5.44|5.43|5.34|5.3|5.27|5.33|5.43|5.99|5.78|5.53|5.48|5.36|5.26|5.34|5.35|5.31|5.47|5.57|5.55|5.61|5.57|5.49|5.5|5.47|5.43||5.29|5.25|5.31|5.28|5.37|5.46|5.56|5.53|5.43|5.46|5.44|5.35|5.34|5.37|5.35||5.26|5.39|5.68|5.75|5.79|5.94|5.83|5.76|6.14|6.38|6.3|6.18|6.22|6.47|6.12|6.23|6.24|6.25|6.52|6.88|8.65|6.66|6.18|5.99|5.95|5.82|5.82|5.51|5.93|6.32|5.65|5.74|5.87|5.71||5.29|5.5|5.61|5.63|5.41|5.49|5.46|5.34|5.54|5.48|4.98|4.95|4.92|4.96|5.08|5.54|5.72|5.3|5.35|5.29|5.34|5.13|5.05|5.05|4.97|4.96|4.91|4.9|4.97|5.03|5.07|5.09|5.16|5.19|5.27|5.31|5.28|5.28|5.22|5.25|5.44|5.45|5.7|6.16|5.45|5.3|5.14|5.09|5.08|4.97|4.83|4.94|4.97|5.08|5.1|5.41|5.41|5.55|5.57|5.74|5.77|5.75|5.72|5.68|5.6|5.64|5.55|5.53|5.45|5.45|5.64|5.64|5.75|5.83|5.91|6.03|5.87|5.9|5.75|5.91|5.9|5.83|5.57|5.45|5.9|5.37|5.38|5.32|5.41|6.07|5.3|5.35|5.44|5.68|5.44|5.35|5.47|5.57|5.7|5.6|5.5|5.51|5.38|5.32||5.88|5.93|5.95|5.91|5.86|5.84|5.75|5.72|5.71|5.71|5.77|5.86|6.02|6.04|6|5.93|5.87|5.96|6.13|6.11|6.08|5.97|5.95|5.87|5.98|6.16|6.35|6.46|6.79|7.05|6.35|6.51|6.1|6.21|6.28|6.43|6.61
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||3.11|2.93||2.8|3.4|3.4|3.49|3.61|3.72|3.94|4.3|4.33|4.19|4.12|4.3|4.05|4.02|3.83|3.77|3.83|3.95||4.1|4.04|4.1|4.24|4.39|4.41|4.43|4.64|5.09|5.23|4.22|3.96|3.99|4.04|4.33|4.35|4.32|4.15|4.23|4.76|4.59|4.44|4.22|4.28|4.42|4.49|4.43|4.44|4.36|4.47|4.39|4.43|4.56|4.74|4.73||4.54|4.26|3.83|3.67|3.49|3.65|3.72|3.7|3.56|3.6|3.55|3.26|3.14|3.23|3.2||3.26|3.38|3.67|3.79|3.88|3.57|3.71|3.65|3.56|3.67|3.5|3.42|3.4|3.49|3.87|3.72|4.04|3.89|3.37|3.5|3.51|3.3|3.25|4.39|4.15|3.92|3.5|3.31|3.32|3.6|3.89|4.4|3.28|3.35||3.4|3.79|3.8|3.5|3.15|3.51|2.95|2.66|2.66|2.7|2.82|2.64|2.6|2.64|2.72|2.77|2.75|2.78|2.83|2.88|2.89|2.76|2.69|2.72|2.7|2.71|2.79|2.85|2.91|2.93|3.03|3.01|2.95|2.99|2.94|2.96|3.06|2.96|2.89|2.93|3.08|3.1|3|3.03|3.04|3.08|3.1|3.09|3.05|2.96|2.78|2.94|3.09|3.15|3.23|3.36|3.36|3.53|3.54|3.69|3.73|3.76|3.75|3.63|3.55|3.77|3.87|3.92|3.84|3.88|4.05|4.05|4.19|4.21|4.39|4.44|4.59|4.33|4.14|4.27|4.45|4.32|4.01|4.06|4.07|4.04|4.33|4.23|4.23|3.69|3.69|3.82|3.89|3.81|3.9|3.73|3.86|3.98|4.13|4.28|4.36|4.16|3.74|3.7||3.94|4.12|4.16|3.92|3.89|4.1|3.94|3.61|3.58|3.63|3.67|3.81|4.15|4.08|4.16|4.11|4.05|4.25|4.46|4.48|4.37|4.3|4.34|4.11|4.24|4.5|4.53|4.88|4.75|4.97|4.99|5.08|5.35|5.05|4.42|4.52|4.7
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.93|3.93||3.76|4.24|4.23|4.2|4.2|4.26|4.09|4.27|4.46|4.22|4.12|4.1|3.99|3.98|4.01|4.04|3.79|3.84||3.87|3.97|3.9|3.81|3.97|3.85|3.86|3.81|4.01|3.91|3.84|3.77|3.74|3.67|3.63|3.8182|4.27|4.21|4.28|4.44|4.59|4.47|4.31|4.23|4.08|4.17|3.94|4.09|4.1|4.03|4|3.93|3.9|3.87|3.87||3.8|3.75|3.8|3.78|3.84|4.12|3.86|3.72|3.66|3.65|3.64|3.55|3.6|3.67|3.59||3.67|3.79|3.99|4.03|3.93|3.89|3.85|3.84|4|4.16|4.12|4.29|3.87|3.88|4.17|4.18|4.13|4.2|4.1|4|3.96|3.95|4.09|4.46|4.66|4.5|4.38|4.27|4.12|4.26|4.29|4.22|4.15|4.16||3.94|4.08|4.19|4.22|4.1|4.12|3.98|3.89|3.85|3.84|3.77|3.75|3.73|3.74|3.93|4.13|4.13|4.3|4.45|4.34|4.3|4.03|3.9|3.8|3.9|3.75|3.64|3.65|3.52|3.47|3.53|3.71|3.72|3.72|3.73|3.84|3.88|3.9|3.85|3.71|3.89|3.93|3.57|3.78|3.63|3.66|3.6|3.59|3.47|3.39|3.27|3.25|3.4|3.48|3.53|3.68|3.71|3.62|3.62|3.72|3.79|3.85|4.09|3.8|3.74|3.61|3.52|3.55|3.49|3.45|3.57|3.57|3.65|3.68|3.86|3.78|3.68|3.67|3.61|3.94|3.95|3.82|3.63|3.54|3.54|3.6|3.77|3.54|3.86|3.75|3.82|3.91|3.95|3.84|3.9|3.93|4.02|4.15|4.37|4.48|4.23|4.28|4.04|3.96||4.56|4.64|4.7|4.58|4.48|4.56|4.52|4.35|4.37|4.38|4.62|4.77|4.8|4.82|4.88|4.84|4.7|4.96|5.25|5.28|4.92|4.96|4.9|4.71|4.91|5.22|5.46|5.23|5.35|5.4|4.93|4.98|5.06|5.31|5.54|6.3|6.41
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.37|2.31||2.32|2.39|2.4|2.47|2.51|2.58|2.6|2.7|2.78|2.79|2.78|2.78|2.66|2.71|2.72|2.71|2.75|2.74||2.73|2.69|2.7|2.62|2.64|2.53|2.61|2.58|2.62|2.56|2.47|2.46|2.49|2.47|2.45|2.45|2.52|2.55|2.55|2.58|2.69|2.67|2.64|2.68|2.7|2.72|2.73|2.77|2.8|2.78|2.8|2.77|2.77|2.73|2.75||2.71|2.68|2.71|2.69|2.97|3.07|2.98|2.91|2.96|2.96|2.92|2.8|2.78|2.74|2.72||2.65|2.68|2.82|2.81|2.8|2.8|2.81|2.8|2.85|2.87|2.87|3.03|2.97|2.98|2.94|2.93|2.99|2.92|2.95|2.99|2.95|2.9|2.92|3.12|3.38|3.57|3.64|3.51|3.33|3.42|3.44|3.36|3.27|3.39||3.42|3.86|4.09|4.25|4|3.63|3.3|3.15|3.2|3.18|3.17|3.15|3.11|3.15|3.28|3.49|3.42|3.53|3.59|3.52|3.53|3.39|3.15|3.31|3.38|3.42|3.47|3.98|3.78|4.08|3.98|2.91|2.86|2.89|2.94|3.08|3.07|3.1|3.08|3|2.91|2.88|2.8|2.79|2.84|2.85|2.9|2.92|2.94|2.86|2.84|2.74|2.85|2.92|3|3.1|3.12|3.2|3.15|3.23|3.28|3.28|3.29|3.24|3.22|3.32|3.45|3.45|3.31|3.33|3.44|3.48|3.58|3.66|3.66|3.76|3.87|4.05|3.9|3.75|3.79|3.66|3.33|3.27|3.36|3.25|3.34|3.25|3.32|3.43|3.47|3.43|3.68|3.66|3.48|3.3|3.48|3.54|3.98|3.39|3.36|3.28|3.44|3.55||3.42|3.27|3.31|3.37|3.3|3.45|3.05|2.93|2.98|2.95|2.98|3.03|2.97|2.85|2.94|2.92|2.9|2.98|3.02|3.04|3.02|3.14|2.95|2.88|2.97|3.02|3.01|3|3.01|3.02|2.99|2.97|2.86|2.93|2.98|3.01|3.08
07345|100880|/equities/topsun-tech|SHANGHAICOMP||26.99|26.56||26.6|24.88|22.95|25.08|26.54|27.65|28.94|29.95|31.18|31.32|31.64|30.25|30.68|29.8|30.17|29.83|30.29|30.62||30.64|30.61|30.74|30.65|30.49|30.36|32.06|31.98|32.58|32.32|32.48|33.1|35.25|35.35|36.55|36.78|39.21|40.49|40.26|40.55|44|42.73|41.34|37.8|39.31|37.79|37.35|36.63|38.43|38.49|39.83|37.92|37.54|37.64|38.4||37.49|28.5|28.55|28.58|31.75|31.86|30.63|30.3|30.1|31.33|29.39|29|30.2|29.98|29.15||28.49|27.28|29.17|29.1|29.82|29.56|30.26|31.41|31.69|34.23|34.59|34.78|35.8|36.46|35.8|31.31|31.55|29.34|30.1|30.1|30.42|30.7|28|32.46|32.77|35.47|38.12|36.09|33.48|34.13|35.17|35.77|31.77|32.11||34.69|37.88|43.42|45.5|45.27|46.94|37.58|36.61|30.37|31.38|31.3|28.48|28.94|32|32.88|33.02|29.1|31.3|29.43|32.38|33.26|29.53|32.4|38.1|41.78|41.1|48.44|54.04|45.24|42.98|45|32.18|26.03|26.46|25.51|20.9|22.34|19.23|18.04|18.45|18.97|18.05|17.57|17.73|17.44|17.28|17.68|18.04|19.85|20.07|18.28|19.34|21.88|18.09|16|16.7|15|16.74|16.25|16|14.89|15.72|15.93|15.03|15.22|15.46|16.81|16.99|16.2|16.28|16.33|16.57|17.25|17.98|16.15|16.16|15.68|16.25|15.51|14.75|16.85|15.48|14.76|13.98|14.45|14.95|15.42|15.91|14.5|12.55|12.72|12.32|13.1|13.96|13.58|13.92|14.33|15.47|15.5|15.13|16.19|16.88|15.48|15.8||17.35|17.65|17.37|17.35|16.6|15.8|15.17|15.38|14.58|14.74|15.86|16.25|17.25|16.48|16.36|16.5|16.53|17.02|17.99|18.27|17.83|18.45|18.89|18.22|17.41|18.88|19.19|19.78|21.2|21.68|19.69|17.67|17.7|18.06|18.5357|19.1786|19.5714
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||9.08|8.79||8.68|8.55|8.54|8.55|8.6|8.8|8.78|8.9|9.25|9.88|10.32|10.03|10.06|10.24|10.38|10.62|10.41|10.4||10.11|10.27|10.46|10.47|10.63|10.53|11|11.72|11.85|11.41|11.04|11.3|11.22|10.66|10.54|10.69|10.45|10.37|10.49|10.73|10.98|10.63|10.72|11.19|11.19|11.21|11.41|11.11|10.96|11.83|11.85|11.79|11.84|11.8|12.09||11.56|11.54|11.37|11.41|12.19|11.99|12.34|12.88|11.76|12.26|12.68|12.74|12.68|13.1|12.87||12.96|13.49|14.5|14.24|15|14.78|14.99|15.6|16.39|15.25|16.41|16.59|17.18|18.11|18.02|18.11|16.5|16.5|15.33|13.99|13.62|12.45|12.27|12.33|12.25|11.98|11.43|11.74|11.66|12.15|13.34|13.22|13.2|14.16||14.86|15.21|15.3|15.39|15.42|16|17.44|17.6|16.65|16.99|18.25|18.61|18.29|18.45|18.35|18.18|15.6|16.99|17.46|19.1|21|20.34|17.59|15.94|15.5|14.72|14.7|15.39|16.9|16.14|13.54|13.47|12.44|12.03|12.18|12.07|13.13|12.29|11.3|11.25|12.47|11.5|10.97|10.45|10.62|10.8|11.48|10.75|11.33|11.29|11.14|11.29|11.98|13.77|12.98|13.08|13.87|14.89|14.4|13.63|14|15.8|14.29|13.79|14.39|14.2|12.38|10.55|9.86|9.74|10.9|10.98|10.47|10.78|10.61|11.13|11.09|11.33|11.14|9.66|10.25|10.31|9.61|9.18|9.44|9.91|9.96|9.69|10.06|10.85|10.51|9.86|10.19|10.27|10.54|10.94|11.33|12.75|12.41|12.03|11.89|11.8|10.66|10.21||11.7|12.45|12.44|12.28|11.76|11.86|11.93|11.94|12.06|11.46|11.63|11.93|12.29|13.1|13.49|12.73|12.51|12.55|13.22|12.81|12.05|12.08|11.08|10.75|10.89|11.43|11.42|11.3|11.81|11.93|11.21|11.11|11.04|11.16|11.24|11.76|12.24
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||10.28|10.39||10.59|10.08|9.85|9.93|9.42|9.81|9.87|9.94|10.3|10.91|11.07|11.13|11.04|10.88|11.09|10.84|10.78|11.17||11.54|11.9|12.08|12.24|12.3|13.7|14.4|14.73|14.75|14.12|14.14|15.13|15.3|14.98|15.08|14.32|14.41|14.36|14.67|14.84|15.34|15.69|15.79|16.26|16.5|17.02|15.78|15.58|16.16|16|15.25|14.85|15.19|14.56|14.71||15.63|15.3|15.05|16.33|16.35|16.58|15.88|15.13|14|15.15|16.56|16.66|14.66|14.91|14.58||15.08|14.35|14.15|13.97|13.84|14.05|13.53|13.31|13.51|14.12|14.18|14.38|14.71|15.13|12.52|12.18|12.52|12.83|12.03|11.89|12|12.38|12.19|13.67|13.67|13.11|12.9|13.33|12.96|13.45|14.36|13.89|14.99|15||13.96|14.03|13|13.11|12.21|11.55|11.54|12.07|11.35|12.28|12.71|12.85|11.88|11.93|12.07|12.31|11.49|11.28|11.3|11.03|11.02|10.05|9.62|9.43|8.96|8.95|9.88|10.44|10.71|11.02|11.37|11.49|11.69|12.08|11.8|12.22|12.32|12.27|12.13|12.96|13.44|13.09|13.32|13.47|14.15|14.59|13.56|13.74|13.98|13.65|12.3|13.2|14|13.54|13.71|14.17|14.3|14.15|14.7|15.1|15.29|15.24|15.84|14.57|13.12|13.1|13.52|13.92|13.82|13.84|14.71|14.9|15.63|15.36|15.8|15.85|15.07|14.35|14.41|15.25|16.63|16.77|15.94|15.84|16.17|16.9|17.42|16.59|15.46|14.27|15.65|16.06|15.1|14.5|13.81|13.15|13.9|14.6|16.02|16.93|16.99|17.28|16.2|15.66||17.65|18.3|17.91|17.92|18.05|18.39|17.93|17.92|17.56|18|18|18.85|21.53|22.22|23.6|23.69|23.13|23.35|21.53|21|20.8|19.44|18.99|19.39|18|18.04|17.76|17.56|17.65|19.15|18.25|17.65|16.28|16.13|16.29|16.85|16.79
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||8.56|7.95||7.36|9.03|9.2|10.49|10.05|10.05|9.83|10.39|11.97|12.18|10.64|11.09|10.88|10.5|11|12.22|10.74|9.76||8.82|8.66|8.93|8.97|9.05|8.96|9.08|9.11|9.31|9.54|9.8|9.89|9.8|9.7|9.97|10.76|9.16|9.2|9.34|8.83|8.48|8.41|7.85|7.69|7.95|8.5|8.81|8.61|8.36|8.64|8.61|8.48|8.65|8.62|8.44||8.18|7.94|7.88|7.74|7.97|8.18|8.55|8.29|8.35|8.37|8.4|8.35|7.7|7.71|7.5||7.42|7.61|8.3|8.6|9.08|9.66|9.88|9.57|9.7|9.17|8.89|9.4|9.09|8.44|8.33|8.02|8.42|8.38|7.85|7.86|7.2|7.09|7.51|8.05|8.18|8.52|8.61|9.15|9.11|9.91|10.23|10.12|10.3|10.82||11.82|12.81|12.44|12.3|11.69|14.3|11.88|10.97|11.28|11.21|10.32|9.44|10.04|10.62|10.94|11.65|12.14|12.74|12.95|13.07|10.55|9.83|9.5|9.35|9.5|9.48|9.26|8.87|8.82|8.87|8.31|8.29|8.04|8.35|7.99|8.15|8.17|8.2|8.21|8.18|7.96|9.14|8.1|8|7.78|8.03|7.94|7.78|7.9|8.03|7.84|7.67|7.63|8.15|8.1|8.35|8.57|8.32|8.43|8.62|8.82|9.1|8.98|9.16|8.14|8.53|8.5|8.59|8.4|8.4|8.85|8.8|9.2|9.12|9.36|9.38|9.13|9.04|8.88|9.46|8.8|8.75|8.16|8.23|8.37|8.42|8.38|8.2|8.45|8.72|8.7|9.08|8.65|8.39|8.63|8.81|9.61|10.48|9.49|9.66|8.65|8.07|7.74|7.69||8.84|9.07|9.06|8.9|8.77|8.95|8.51|8.51|8.4|8.51|9.03|9.19|9.22|8.97|9.5|9.2|8.92|9.35|9.49|9.37|9.37|9.55|9.24|9.03|9.41|10.15|10.18|9.73|9.99|10.18|10.34|10.15|10.09|10.23|10.48|10.42|10.68
07349|100542|/equities/baiyunshan|SHANGHAICOMP||29.93|29.86||29.35|28.86|28.56|28.34|28.94|29.33|28.71|29.13|29.58|30.12|30.98|30.86|29.68|29.85|30.28|29.62|31.39|31.43||31.68|31.26|31.16|31.19|31.5|31.26|31.75|31.81|32.39|32.15|31.55|31.65|31.96|32.47|32.9|33.6|34.9|37.09|35.93|34.36|36.37|34.9|35.23|35.2|34.81|34.35|33.3|32.75|34.04|33.59|32.77|31.26|30.98|30.08|30.72||30.65|29.96|30.47|30.49|32.88|35.29|33.4|32.24|30.36|30.78|29.79|28.79|28.15|27.91|27.17||26.18|26.77|27.89|27.45|27.57|27.52|28.06|29.1|28.85|29.59|29.86|31.33|31.74|32.49|31.47|31.77|31.72|31.04|30.54|31.18|30.72|30.08|29.19|29.68|30.57|32.33|32.27|31.27|30.14|30.35|30.79|30.32|30.05|30.61||31.68|33.95|35.55|36.18|34.37|33.29|30.27|30.45|29.88|30.19|29.63|29.32|29.38|30.22|30.35|30.99|30.48|31.3|31.09|31.89|32.09|30.88|30.95|31.94|31.1|32|31.82|34.29|33.5|35.9|37.2|30.09|30.27|31.73|32.75|32.64|32.29|32.2|30.69|30.72|28.08|27.72|27.98|28.18|28.79|29.45|29.86|29.85|29.77|29.29|29.1|28.2|30.28|30.3|30.25|31.3|29.28|30.44|30.43|31.35|31.58|31.64|31.26|31.48|30.96|31.26|34.98|34.18|30.63|30.39|31.6|31.56|32.11|33.48|34.61|35.26|37.15|38.31|38.15|36.11|36.11|36.18|33.86|32.63|33.12|33.05|32.27|30.58|31.49|31.89|31.48|30.94|31.97|32.58|32.16|31.89|32.35|34.37|35.05|35.78|37.29|39|38|41.5||40.48|35.72|35.29|36.49|34.02|34.18|33.18|33.29|34.1|34.41|34.66|35.4|35.75|35.6|36.43|35.64|34.99|36.62|37.45|38.52|37.9|38.3|39.88|37.09|35.65|38.3|38.73|41.75|41.73|43.2|41.9|40.24|39.38|39.2|40.36|43.12|44.57
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.01|5.64||5.53|5.6|5.56|5.54|5.53|5.55|5.39|5.52|5.58|5.53|5.52|5.55|5.57|5.54|5.85|5.85|5.94|6.1||6.12|6.17|6.21|6.2|6.3|6.17|6.22|6.36|6.42|6.42|6.38|6.44|6.31|6.37|6.23|6.21|6.38|6.79|6.44|6.44|6.49|6.42|6.33|6.35|6.29|6.12|6.06|6.1|6.14|6.19|6.02|5.93|5.96|5.92|5.87||5.87|5.66|5.69|5.61|5.7|5.77|5.92|5.93|5.72|5.86|5.61|5.54|5.65|5.68|5.7||5.53|5.65|6.11|6.23|6.16|6.24|6.16|5.89|5.78|6.01|6.28|6.3|6.32|6.78|7.07|7.45|7.4|7.26|7.76|5.98|5.98|5.74|5.69|6.02|6.25|6.47|6.44|6.56|6.8|7.13|7.24|7.15|7.25|7.8||7.62|7.91|8.39|8.93|8.6|9.05|8.58|8.33|8.19|7.74|6.87|6.92|7.17|7.76|8.04|8.47|8.79|9.53|9.2|8.1|8.33|7.5|7.11|6.88|6.52|6.56|6.52|6.36|6.29|6.34|6.52|6.35|6.34|6.1|6.12|6.23|6.09|6.09|5.96|6.04|6.14|6.46|6.75|6.92|6.74|6.35|6.55|5.93|5.88|5.72|5.55|5.72|6.13|6.31|6.78|6.9|6.9|6.72|7.89|6.2|6.08|5.95|6.18|5.86|5.73|5.87|5.91|5.92|5.8|5.81|5.94|5.95|5.92|6.09|6.09|6.44|6.5|5.98|5.88|5.99|6.01|5.99|5.67|5.53|5.51|5.72|5.66|5.59|5.71|5.85|5.88|6.08|6.33|5.88|5.94|5.95|5.94|6.06|6.17|6.21|6.32|6.1|6.11|5.86||6.5|6.6|6.63|6.63|6.74|6.72|6.65|6.63|6.53|6.48|6.48|6.62|6.65|6.62|6.64|6.48|6.23|6.31|6.36|6.32|6.32|6.14|6.18|6.11|6.25|6.57|6.4|6.39|6.23|6.28|6.35|6.3|6.07|6.15|6.19|6.2|6.26
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||35.94|33.2||29.1|38.6|41.38|45.05|46.83|49.67|51|52.93|54.5|56.88|58.38|61.85|63.56|62.99|64.25|61.96|57.9|50.8||45.17|45.7|47.3|48.42|46.47|44.99|46.24|47.88|50.69|46.5|47.79|49.63|51.53|50.39|53.49|55.3|54.1|52.85|52.88|50.85|51.49|54.14|56.01|64.47|72.08|71.29|69.8|71.46|74.2|77.94|74.5|71.5|74.49|75.45|71.53||55.79|55.76|56.32|55.24|56.24|59.86|59.8|60.8|54.5|47.8|49.8|52.3|41.87|42.28|42.69||44.8|44|42.74|44.45|49.46|57.58|67.48|63.43|64|64.5|48.45|37.76|39.68|41.98|41.41|41.8|45.67|43.39|38.8|39.61|37.88|34.6|38.89|45.74|46.43|50.35|53.14|57.9|60.87|66.42|69.28|69.66|72.14|74.93||78.98|83.38|86.12|93.52|93.63|96|95.36|91.75|94.44|95.19|99.7|101.16|100.42|89.87|85.08|86.77|85.49|86.68|93.9|108.68|109.3|96.67|97.53|91.5|91.47|101|98.58|93.5|91.75|94.9|95.92|97.98|89|83|82.8|80.85|80.64|82|80.35|84.28|83.9|78.5|75.43|74.98|74.52|80.94|84.98|89.5|87.65|87.71|85.88|81.99|79.86|84.8|86.49|96.16|98.27|95.7|95.2|97.48|97.31|99.87|98.77|94.95|93.49|88.4|92.3|94.68|95.49|93.85|99.88|96.66|96.54|102.17|106.45|109.81|109.88|124|117.96|117.46|129.96|131|118.5|110.79|104.01|113|110.8|104.28|116|111.96|122.96|101.64|98.2|93.88|91.9|90.09|92.3|99|105.85|117.45|132.5|119.98|110.87|104.5||113|109.58|98.5|94.5|95.15|96.51|92|83.35|82.44|85.1|82.49|82.81|89.5|95.02|96.42|88.78|93.05|97.77|96.47|102.53|105.69|100.79|122.8|123.8|141.95|133|136.49||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||8.35|7.8||6.81|7.51|7.44|7.65|7.53|7.66|7.38|7.57|7.58|7.59|7.59|7.6|7.45|7.49|7.4|7.36|7.46|7.87||7.86|7.84|7.85|8.13|8.38|7.54|7.58|7.92|7.94|7.58|7.55|7.52|7.64|7.95|7.48|7.33|7.36|7.44|7.46|7.49|7.43|7.3|7.19|7.23|7.35|7.44|7.76|7.65|7.16|7.32|7.31|7.11|7.07|7|6.96||6.89|6.61|6.59|6.55|6.78|6.91|7|6.91|6.76|6.72|6.65|6.62|6.48|6.5|6.27||6.28|6.52|6.9|6.9|7.06|7.1|7.05|7.02|6.93|6.98|6.8|6.63|6.63|6.78|6.58|6.72|6.75|6.71|6.5|6.38|6.36|6.32|6.73|7.28|7.56|7.74|7.76|7.92|7.6|7.48|7.45|7.45|7.43|7.36||7.23|7.48|7.68|7.63|7.55|7.37|7.21|7.19|7.12|7.12|7.2|7.07|6.87|6.76|6.82|6.96|6.94|7|7.24|7.35|7.39|7.3|6.85|6.74|6.76|6.61|6.53|6.76|6.72|6.76|6.9|7.36|7.36|7.44|7.48|7.43|7.5|7.49|7.55|8.12|8.38|8.68|8.88|8.69|8.79|8.5|8.55|8.58|8.36|8.16|7.82|7.96|7.99|7.88|7.8|8.21|8.12|8.28|8.25|8.75|8.93|9.05|8.94|8.62|8.46|8.32|7.92|8.02|7.87|7.8|8.3|8.22|8.3|8.46|8.73|7.78|7.72|7.88|7.74|8.33|7.86|7.58|7.12|7.09|7.26|7.37|7.78|7.64|7.44|7.73|7.23|7.7|8.12|7.47|7.75|7.54|7.27|6.85|7.25|7.39|7.36|7.19|6.74|6.58||7.87|8.14|7.95|7.67|7.65|7.75|7.27|7.34|7.63|7.32|7.42|7.55|8.6|8.92|9.66|9.89|9.36|9.47|9.09|8.6|8.69|8.88|8.72|7.92|7.63|8.17|7.67|7.94|8.2|8.5|7.99|7.66|7.19|7.3|7.92|8.72|8.56
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||9.15|9.24||8.32|10.56|11.13|11.44|11.34|11.35|11.04|11.21|11.5|11.2|11.29|11.4|11.71|11.22|11.16|10.4|10.5|10.57||11|11.1|11.19|11.55|11.38|10.97|10.54|10.59|10.87|10.73|10.55|10.1|9.94|9.9|9.78|10.85|10.65|10.54|10.65|10.65|10.76|10.31|11.2|11.79|11.98|12.39|12.58|12.92|12.56|13.09|13.55|13.52|13.28|12.55|12.53||13.04|13.17|12.08|11.7|12.14|12.29|12.41|12.39|12.01|12.59|11.98|11.44|12.06|12.25|10.11||10.39|11.45|12.01|11.34|11.35|11.35|11.34|11.4|11.24|11.39|11|11.19|11.1|11.2|10.35|10.1|10.17|9.95|9.73|9.54|9.48|9.27|9|9.64|9.96|10.56|10.31|10.29|10.05|10.95|11.34|11.44|11.15|11.55||12.01|12.68|12.95|12.95|12.54|12.32|12.36|12.5|11.23|11.23|11.24|11.04|11.14|11.47|11.65|11.87|11.61|12.1|12.32|13.13|13.27|12.54|12.4|12.52|12.24|12.16|12.39|13.21|13.75|14.47|14.48|14.66|15.12|14.53|14.61|14.64|16.08|18.53|18.9|18.29|18.44|18.17|17.7|17.8|18.3|18.35|18.44|17.79|17.95|17.75|17.75|17.87|17.14|16.6|15.12|16.13|16.25|15.79|16.23|17.96|17.88|17.55|17.34|17.09|16.53|16.47|18.18|17.73|17.54|16.78|17.58|17.8|18.6|19.23|20.1|22.38|24.6|21.41|16.37|16.48|15.95|15.6|14.59|14.59|14.9|15.64|16.77|15.94|14.25|14.45|13.97|15|15.34|14.19|14.36|14.24|14.52|15.51|15.85|16.19|15.43|15.45|15.18|14.85||17.08|18.7|16.48|16.4|16.02|15.78|14.76|14.66|14.77|15.17|15.04|15.5|14.69|14.62|14.87|14.82|14.79|15.38|15.59|15.72|15.24|15.35|15.35|14.98|15.93|16.98|16.6|17.39|16.9|16.94|17.56|16.93|16.44|16.65|17.36|16.91|17.46
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||17|14.85||13.73|16.97|17.02|17.96|18.08|18.48|18.38|19.55|20.22|20.79|20.02|17.6|18|17.36|17.55|16.99|17.27|17.5||17.44|17.83|17.98|17.35|17.1|16.94|17.08|17.1|17.38|17.31|17.51|16.75|16.51|16.5|15.65|15.75|15.86|15.9|17.28|17.04|17.32|17.36|17.85|18.96|18.04|18.28|18.49|19.12|19|18.89|19.2|19.2|19.52|19.5|19.32||19.06|18.69|18.38|18.26|19.11|19.35|20.4|18.22|18.39|18.3|18.93|18.2|18.71|19.29|18.62||18.64|19.55|20.44|20.85|22.88|23.75|24.16|24.51|23.32|23.58|23.77|23.22|22.6207|22.8276|20.7586|21.3379|20.7931|20.9586|21.2483|17.7172|18.2345|16.6414|17.2759|19.2965|22.7586|20.0138|19.9931|18.2276|19.3103|20.6896|20.9586|19.8276|19.0896|19.3793||19.069|20.3172|21.0345|21.4897|21.6138|22.0552|22.8345|22.2345|21.8276|22.4276|22.8069|21.8138|22.5517|22.3241|24.0621|25.5034|23.4483|23.5862|24.5241|25.7034|27.7103|27.5931|26.1379|25.7655|25.0345|24.8965|25.5241|27.7034|24.8207|23.7931|24.7931|25.3793|23.3034|23.6483|23.2828|23.1172|23.269|22.9103|22.7586|22.0759|21.0828|21.069|22.0414|23.069|26.8621|26.8828|27.5586|29.6965|31.6414|26.5379|24.6896|24.9517|25.3034|30.2759|27.1379|29.5862|29.9172|31.6621|32.3448|35.8621|36|31.1862|32.8965|31.9517|33.7931|35.5862|36.6621|38.3103|32.6207|31.7793|33.7172|32.8759|28.7172|29.5862|26.8828|21.3793|18.6896|19.5931|18.6828|16.1379|15.5034|15.4483|14.4552|13.2069|12.2276|12.0552|12.0621|11.5586|11.7931|12.0759|11.5379|11.6759|11.5586|12.2345|11.5586|10.7379|11.5448|11.1724|11.8276|11.7931|11.6|11.7241|11.1586|11.2345||12.7517|12.8069|12.8621|12.6897|12.5241|12.5655|12.2414|12.1724|12.2828|12.4552|12.9931|13.5586|13.6069|13.1724|13.931|13.2069|12.6828|12.9793|13.1862|12.9517|12.8|12.6759|12.7586|12.2621|12.6207|13.2138|13.0621|12.8965|13.0414|13.2828|13.3103|12.8207|12.6483|14.1103|13.0621|12.8897|13.5172
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||60.8|61.78||66.87|56.63|57.11|55.29|56.61|62.44|63.22|64.09|66.95|68.18|67.85|69.6|69.5|69.43|66.07|59.14|62.3|63||64.5|63.9|60.66|60.29|65|64.11|66.19|68.87|73.49|72.87|75.39|78.6|77.78|77.01|76.38|75.18|76.1|74.38|76.25|76.39|79.81|83.5|88.49|88.49|91|89.12|89.3|88.79|81.57|82.65|85.14|88.28|92.91|89.52|92.5||87|84.45|79.52|78.8|70.99|73|73.33|70.92|75.58|76.49|76.5|78.88|77.27|76.66|70.38||65.38|64.5|67.25|67.26|68.2|69.29|70.44|73.3|70.76|74.36|77.97|85.53|89.39|84.32|79.58|77.7|77.2|77.6|84.49|87|90.25|93.53|83.97|78.63|77.28|74.37|76.9|77.48|83.92|80.42|86.75|85.87|82.99|80.99||87.97|91.95|99.6|111.26|112|105.3|109.75|107.2|124.16|116.48|113.67|114.37|116.49|115|103.73|107.23|105.8|105.9|105.67|103.67|114.21|113.36|118.7|137.49|139.31|151.31|135.96|140.8|137.5|145.73|160.19|149.43|146.38|149.79|157.89|152|148.5|141.06|144.3|147.99|140.72|135.4|135.53|137.25|128|122.89|129.1|142|149.62|165.87|169.88|169.5|178.88|168.43|151.35|146.73|129.7|120.76|111.02|100.99|95.5|93.98|93.2|104.86|108.7|114.95|117.88|118.33|106.9|105.79|104.99|106.99|110.1|116.36|108.5|97.5|89|99.09|97.8|99.18|99.18|92|90.43|87.25|89.98|80.27|79.95|71.9|70.98|72.98|72.86|76.46|76.65|72.6|64.26|59.79|58.74|55.5|62.42|60.5|60.45|57.54|58.6|61.96||64.52|62.17|57.43|52.18|50.94|54.81|53.78|51.56|53|57.2|55.36|56.78|55.75|61.3|62.47|62.41|57.41|58.82|57.8|52.46|51.18|51.11|53|50.37|48.5|40.85|37.83|39.93|38.65|38.55|34.88|32.7|32.5|32.53|34.05|34|36.28
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.14|2.96||3.01|3.98|3.68|3.56|3.59|3.54|3.59|3.82|3.87|4.16|4.03|4.16|4.33|3.92|3.94|3.9|3.61|3.78||3.96|4.08|4.08|4.3|5.43|4.49|4.34|4.82|4.79|3.83|3.43|3.3|3.29|3.23|3.34|3.41|3.46|3.39|3.49|3.55|3.61|3.59|3.54|3.61|3.62|3.61|3.85|3.94|4.02|4.15|3.8|3.95|3.88|3.99|3.94||4.14|4.24|4.09|3.96|4.4|4.04|4.21|4.3|3.95|4.33|4.09|4.82|3.65|3.78|3.19||3.29|3.44|3.57|3.57|3.48|3.31|3.3|3.27|3.23|3.38|3.28|3.63|3.72|3.95|4.06|4.11|3.71|4.1|3.99|3.69|3.58|3.51|3.75|4.28|4.82|5.28|5.22|4.84|4.42|4.61|4.19|4.5|3.77|3.89||3.54|3.68|3.8|3.71|3.58|3.87|3.65|3.56|3.28|3.45|3.16|3.18|3.12|3.28|3.35|3.48|3.47|3.44|3.57|3.76|3.75|3.66|3.89|3.44|3.46|3.46|3.47|3.6|3.79|3.72|3.81|3.93|4.03|4.25|4.76|4.74|4.42|5.56|4.59|4.04|3.19|3.05|2.91|2.87|2.93|3|2.92|2.88|2.99|2.86|2.76|2.66|2.78|3.09|2.86|3.02|3.07|3.2|3.25|3.35|3.46|3.54|3.35|3.29|3.32|3.4|3.52|3.62|3.54|3.57|4.72|3.78|3.69|3.64|3.87|3.95|3.87|4.03|3.72|3.86|4.01|4.06|3.96|3.63|3.86|3.48|3.7|3.29|3.17|3.18|3.11|3.14|3.23|3.23|3.33|3.15|3.2|3.62|3.69|3.54|3.41|3.34|3.25|3.19||3.71|3.83|3.86|3.89|4|3.86|3.65|3.6|3.55|3.55|3.65|3.77|3.76|3.75|4.09|3.75|3.72|3.86|3.87|3.87|3.86|3.93|3.78|3.64|3.78|3.94|3.95|4.1|4.2|4.51|4.14|4.09|4.06|4.06|4.14|4.44|4.28
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.17|3.21||3.24|3.2|3.16|3.17|3.16|3.2|3.22|3.29|3.29|3.23|3.19|3.14|3.15|3.13|3.15|3.15|3.19|3.25||3.31|3.31|3.34|3.3|3.43|3.44|3.43|3.4|3.49|3.44|3.34|3.32|3.26|3.24|3.25|3.29|3.33|3.28|3.39|3.45|3.59|3.55|3.25|3.23|3.16|3.15|3.1|3.28|3.3|3.29|3.28|3.23|3.25|3.23|3.24||3.21|3.16|3.19|3.2|3.25|3.29|3.39|3.31|3.2|3.21|3.19|3.12|3.17|3.24|3.15||3.21|3.31|3.4|3.43|3.36|3.37|3.43|3.45|3.67|3.79|3.78|3.76|3.81|3.82|3.92|4.67|4.19|3.63|3.57|3.47|3.43|3.3|3.31|3.47|3.57|3.43|3.37|3.21|3.41|3.58|3.68|3.43|3.42|3.44||3.31|3.37|3.45|3.53|3.35|3.37|3.37|3.43|3.51|3.2|3.19|3.17|3.22|3.24|3.33|3.5|3.51|3.49|3.55|3.44|3.45|3.21|3.18|3.09|3.1|3.13|3.13|3.14|3.16|3.18|3.21|3.22|3.22|3.24|3.28|3.27|3.29|3.27|3.26|3.28|3.37|3.4|3.42|3.39|3.38|3.48|3.4|3.35|3.35|3.41|3.14|3.2|3.26|3.35|3.41|3.53|3.43|3.35|3.37|3.49|3.55|3.64|3.84|3.55|3.32|3.27|3.29|3.32|3.24|3.23|3.34|3.32|3.46|3.44|3.46|3.56|3.51|3.78|3.42|3.41|3.61|3.71|3.24|3.2|3.38|3.09|3.15|3.05|3.16|3.29|3.25|3.21|3.21|3.22|3.28|3.25|3.23|3.36|3.5|3.64|3.45|3.47|3.37|3.37||3.86|3.92|3.9|3.89|3.85|3.94|3.91|3.82|3.78|3.78|3.82|3.85|3.92|3.94|4.15|3.89|3.83|3.92|4.04|4.07|4.06|3.91|4.02|3.95|3.96|4.06|4.06|4.08|4.22|4.29|4.22|4.2|4.14|4.19|4.23|4.27|4.4
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||18.86|19.25||18.69|19.03|19.27|20.12|19.59|19.69|19.6|19.59|20.24|20.66|20.9|21.3|21.37|21.38|22.26|22.09|21.69|22.77||23.17|23.35|24.89|25.63|25.66|25.1|25.42|26.21|26.45|26.33|25.95|28.58|29.2|29.23|29.96|30.35|29.1|29.46|30.19|29.34|30.45|31.6|30.98|29.23|31|30.7|30.2|28.38|29.8|29.48|28.57|29.13|29.82|25.99|26.57||26.72|26.36|26.1|27.49|27.2|26.85|25.3|27.2|23.11|23.92|23.6|23.69|23.2|22.35|22.04||22.37|22.02|22.15|23.29|24.43|24.32|24.5|23.99|23.6|23.78|23.48|23.19|24.56|26|23.28|22.95|23.68|23.59|23.1|23.05|23.7|22.97|24.02|24.96|23.3|22.3|22.22|21.74|21.76|22.6|23.4|23.86|23.85|23.35||23.62|24.83|26.7|25.49|24.59|23.82|24.16|23.98|23.04|24.07|24.8|24.46|24.85|23.23|21.42|22.33|21.68|22.09|21.8|22.7|23.65|23.77|23.68|23.99|23.16|22.52|24.13|25.47|26.1|26.13|26.7|26.75|26.75|27.3|28.28|28.9|27.7714|26.9643|28.3286|29.8214|30.2572|28.5214|27.3929|28.0357|26.6|26.3572|27.1072|27.1714|29.0857|29.9786|29.3286|29.7|31.1786|30.25|29.3072|30.3214|28.2786|29.1286|29.6786|28.2857|28.0714|28.1286|28.3714|28.7286|28.1429|27.8786|25.3429|26.35|26.2572|26.2214|27.5357|28.6214|31.9286|32.8357|32.5357|32.7143|33.9714|33.1714|28.7143|25.5643|24.9714|23.9143|24.0714|23.0357|23.1072|23.7714|25.1429|25.3929|23.5714|22.5357|21.3714|22.5643|21.9072|21.0357|21.3643|20.3572|20.5572|22.2857|22.0286|21.8929|21.1786|20.7072|19.5643|19.4214||21.0643|21.3357|22.1286|21.9286|22|22.0786|21.5357|21.6286|22.5857|23.7929|23.95|22.9286|23.0572|23.2143|23.2143|23.9857|24.5072|24.5714|23.9214|23.6429|24.7929|26.0429|25.6143|23.7714|23.0357|22.6429|22.5|22.5|23.0643|24.2|23.5|22.2214|21.9786|21.8357|21.5357|21.0786|20.9786
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||8.13|7.35||6.78|8.53|8.72|10.22|11.75|11.35|10.08|10.21|10.35|10.89|11.13|11.72|11.8|15.17|11.4|8.83|8.65|8.7||8.48|8.52|8.59|8.45|8.35|8.03|8.08|8.28|8.52|8.6|8.7|8.9|8.78|8.46|8.35|8.53|8.48|8.26|8.18|8.1|7.74|7.43|7.06|6.9|7.19|7.36|7.38|7.32|7.38|7.71|7.74|7.76|7.91|8.48|7.88||9.04|9.65|8.05|6.62|7.04|7.05|7.22|7.18|7.26|7.35|7.78|7.36|7.05|7.06|6.89||6.95|7.19|8.15|7.84|7.97|8.56|9.12|8.86|8.89|8.46|8.37|8.02|8.25|8.94|8.45|7.88|8.03|8.25|8.58|10.01|9.1|7.94|7.17|7.84|7.7|7.99|7.94|8.07|8.18|8.51|8.82|9.16|9.5|8.98||9.16|10.25|11.35|9.45|9.31|9.96|9.82|10.86|10.23|9.41|9.37|8.72|8.45|8.69|8.9|8.94|8.9|8.98|9.13|9.38|9.42|9.25|9.17|9.45|9.37|9.29|9.74|9.96|10.37|9.46|9.53|9.61|9.46|9.58|9.5|9.56|9.58|9.66|9.49|10.55|12.18|10.65|10.16|10.15|10.66|9.64|9.99|9.9|10|9.65|9.33|9.75|10.48|10.72|10.33|10.63|10.64|11.48|12.71|13.75|11.96|12.17|12.66|12.7|12.08|12.65|12.9|13.11|12.66|12.77|13.12|13.15|13.88|14.59|14.99|16.13|18.51|15.5|14.6|13.85|14.96|14.67|13.25|13.47|13.47|14.3|14.55|15.14|13.99|14.85|13.05|13.29|13.83|14.08|14.45|14.25|16.1|15.32|15.95|16.43|17.67|16.48|15.94|14.96||18.65|19.35|19.65|19.35|24.28|22.41|21.3|20.81|21.24||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.43|0.55|0.7|0.92|1.17|1.23|1.34|1.46|1.54|1.49|1.48|1.52|1.56|1.64|1.65|1.68|1.88|1.81|1.72||1.67|1.72|1.82|1.9|1.97|2.2|1.86|1.95|1.74|2.03|1.56|1.37|1.43|1.49|1.47||1.58|1.62|1.68|1.8|1.6|1.61|1.65|1.57|1.62|1.66|1.62|1.74|1.7|1.68|1.82|2.04|1.91|1.74|1.58|1.56|1.4|1.2|1.23|1.26|1.35|1.38|1.32|1.32|1.31|1.38|1.4|1.45|1.45|1.48||1.48|1.54|1.67|1.52|1.45|1.52|1.46|1.52|1.45|1.4|1.42|1.39|1.34|1.42|1.44|1.48|1.46|1.47|1.51|1.54|1.6|1.57|1.46|1.44|1.46|1.4|1.43|1.49|1.55|1.57|1.49|1.56|1.49|1.58|1.49|1.52|1.53|1.68|1.86|2.14|2.61|2.49|1.87|1.78|1.83|1.87|1.91|1.88|1.88|1.77|1.57|1.68|1.86|2.06|1.86|2.07|2.05|2.16|2.72|3.07|3.17|2.89|2.88|2.92|2.9|2.86|2.96|2.98|2.76|2.8|2.92|2.85|3.03|2.94|3.01|3.04|3.03|3.29|2.97|3.14|3.94|3.59|3.12|2.95|2.96|2.99|3.07|2.87|3.15|3.23|3.03|2.9|2.9|2.96|2.91|2.65|2.68|2.77|2.81|2.97|2.78|2.81|2.78|2.67||2.91|2.94|2.85|2.9|2.98|3.12|2.87|2.92|2.91|2.94|2.95|2.77|2.75|2.7|3.23|2.45|2.42|2.71|2.83|2.88|2.65|2.65|2.61|2.87|2.74|3.02|3.48|3.92|4.81|4.87|5.14|5.03|5.18|4.59|4.56|4.9|4.63
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||5.88|5.45||5.02|6.25|6.47|7.05|6.83|7.05|6.93|7.07|7.24|7.67|7.81|8.6|7.91|7.34|7.25|7.33|7|7.14||6.65|6.75|6.79|6.65|6.7|6.57|6.52|6.9|6.97|6.89|6.84|6.97|6.98|6.85|6.58|6.55|6.29|6.4|6.39|6.34|6.21|6.17|6.15|5.98|6.12|6.43|6.45|6.63|6.74|7.14|7.11|7.25|7.26|7.25|7.17||6.72|6.62|6.52|6.35|6.82|6.82|6.86|6.9|7.04|6.83|6.85|6.76|6.53|6.59|6.44||6.61|6.9|7.34|7.54|7.9|8.05|8.53|8.17|7.79|7.74|7.4|7.18|7.37|8.31|8.08|7.67|7.9|7.9|10.99|8.32|6.67|6.67|7.59|7.29|6.99|6.91|7.49|7.82|6.87|7.48|7.95|8.14|7.69|8.06||7.95|8.86|8.87|8.99|8.73|9.07|9.44|10.23|10.5|10.4|10.03|9.67|9.12|7.91|8.04|8.21|8.44|8.8|9.18|9.2|9.74|10.19|9.76|8.65|8.86|8.87|8.65|8.12|9.18|6.95|6.99|7.28|6.98|6.85|6.55|6.45|6.68|6.8|6.98|7.1|7.1|6.84|6.73|6.64|6.6|6.8|6.8|6.54|6.49|6.43|6.35|6.95|6.41|5.73|5.73|6.08|6.03|6.49|6.64|7.05|7.3|7.3|7.26|7.06|7.11|7.08|7.41|7.2|7.14|7.02|7.03|7.01|7.23|7.41|7.92|8.68|7.16|7.66|7.51|7.28|7.4|7.13|6.81|6.71|6.58|6.79|7.09|7.97|6.3|5.95|5.9|6.46|6.36|6.18|5.94|5.95|5.95|6.08|5.98|5.91|5.93|6.05|5.63|5.4||5.86|6.25|6.15|6.48|5.58|5.64|5.67|5.42|5.2|5.22|5.31|5.58|5.73|5.66|5.84|5.66|5.67|5.99|6.1|6.16|6.01|6.02|5.88|5.73|6.07|6.23|6.35|6.37|6.44|6.47|6.53|6.87|7.26|7.08|7.03|7|6.67
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||8.73|8.07||7.14|8.21|8.08|8.38|8.81|9.15|9.22|10.3|10.55|10.54|10.61|11.22|11.06|11.33|10.65|10.55|10.7|11.07||11.5|11.57|10.2|10.71|11.26|11.97|11.99|11.6|10.65|10.66|9.98|10.16|10.3|10.02|10.8|11.18|10.32|10.11|10.66|11.56|11.67|11.44|11.54|11.85|12.55|13.81|13.33|13.53|13.75|14.59|14.85|15.06|15.72|15.47|15.8||15.8|16.44|17.03|16.12|13.59|12.62|11.26|11.25|11.32|11.7|11.66|10.79|11.15|12.69|12.95||13.3|10.94|13.81|11.48|11.59|10.95|10.27|10.27|11.49|12.1|11.73|8.87|6.88|7.31|7.53|7.04|7.19|7.43|7.71|7.78|7.61|7.35|6.89|9.88|9.93|9.3|9.16|8.39|8.69|9.08|9.98|11.41|8.38|7.72||7.28|8.2|6.68|7.41|5.57|5.35|5.05|4.57|4.64|4.73|5.03|4.56|4.38|4.52|4.58|4.77|4.76|4.73|4.86|5.09|5.16|4.91|4.63|4.8|4.69|4.69|4.96|5.13|5.37|5.42|5.98|5.5|4.68|4.8|4.61|4.88|4.79|4.65|4.54|4.92|5.1|5.07|5.02|5.09|5.14|5.2|5.17|5.14|5.15|4.94|4.65|4.97|5.17|5.34|5.27|5.5|5.5|5.68|5.74|6.32|6.39|6.34|6.4|6.43|6.59|7.11|7.32|7.46|7.24|7.17|7.28|7.4|7.6|7.97|8.27|8.28|8.14|7.75|7.42|7.66|8.27|8.2|7.59|7.51|7.59|7.87|8.45|7.93|7.78|7.47|7.44|7.64|7.87|7.98|8.25|7.85|8.18|8.52|8.89|9.43|11.3|10.65|8.65|8.2||9.02|9.53|8.86|8.35|8.18|8.87|8.17|7.8|8.16|8.47|8.7|8.9|9.35|9.14|9.35|9.47|9.54|10.03|10.59|11.45|10.58|10.16|9.58|8.76|9.56|10.16|9.82|10.49|10.25|11.24|11.28|10.68|9.76|10.82|10.16|9.53|9.6
07363|100455|/equities/chitianhua|SHANGHAICOMP||2.23|2.03||2|2.44|2.45|2.54|2.66|2.87|2.69|2.78|2.86|2.91|2.9|2.91|2.93|2.91|2.94|2.71|2.88|2.87||2.82|2.99|2.99|3.03|2.87|2.79|2.9|2.93|2.98|3.01|2.85|2.89|2.89|2.83|2.93|2.98|2.93|2.9|2.77|2.79|2.85|2.88|2.84|2.96|2.95|2.98|3.03|3.07|3.1|3.08|3.09|3.06|3.11|3.05|3.06||3.04|3.07|3.16|3.13|3.24|3.38|3.16|3.11|3.26|3.06|2.99|2.92|3.05|3.13|3.13||3.14|3.23|3.46|3.48|3.58|3.55|3.05|3.06|3.04|3.12|3.13|3.13|3.16|3.23|3.34|3.16|3.22|3.26|3.29|3.55|3.04|3.13|3.22|3.68|3.73|3.8|3.88|3.58|3.54|3.5|3.55|3.45|3.42|3.31||3.46|3.89|3.87|3.89|3.87|3.65|3.4|3.38|3.38|3.43|3.3|3.24|3.24|3.35|3.42|3.6|3.63|3.95|4.45|4.39|4.11|3.68|3.72|3.51|3.39|3.15|3.27|3.39|3.27|3.35|3.56|3.26|3.3|3.54|3.52|3.68|4.11|4.3|3.2|3.02|2.93|2.81|2.82|2.82|2.93|3.15|3|3.02|3.05|2.85|2.67|2.72|2.68|2.78|2.95|2.87|2.81|2.82|2.98|2.96|2.96|2.91|2.97|2.87|2.87|2.92|3.05|3.12|3.07|3.06|3.38|3.7|3.5|3.59|2.94|3.03|2.93|2.99|2.95|2.92|3.01|3.02|2.78|2.88|2.92|2.92|3.02|2.96|2.98|3.03|3.12|3.25|3.31|3.39|3.26|3.09|3.15|3.02|3.26|2.78|2.79|2.76|2.8|2.93||2.78|2.82|2.9|2.79|2.78|2.34|2.33|2.38|2.33|2.4|2.14|2.25|2.66|2.63|2.7|2.73|2.53|2.64|2.81|2.86|2.7|2.93|2.55|2.45|2.58|2.71|2.85|2.88|2.92|2.98|3.23|3.26|3.25|3.09|3.16|3.2|3.33
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||7.25|7.17||7.14|7.33|7.36|7.67|7.7|7.95|7.9|8.43|8.72|8.33|8.47|8.52|8.61|8.57|8.33|8.29|8.58|8.77||8.51|8.52|8.6|8.71|8.65|9.61|9.42|9.99|9.16|8.84|8.85|8.95|8.82|9.11|8.64|8.66|8.96|10.29|9.9|8.46|8.2|7.99|7.95|7.96|7.89|7.99|8.1|8.57|8.76|8.28|8.15|8.19|8.25|8.15|8.2||8.14|8.2|8.23|7.94|8.29|8.43|8.99|8.88|8.17|8.33|8.09|7.76|8.08|8.55|8.7||8.34|8.31|9.16|8.8|9.17|9.48|8.45|8.35|8.26|8.98|8.3|8.59|8.28|8.08|8.45|10.25|9.48|7.1|7.13|7.02|7.15|7.08|7.4|8.03|7.94|8.18|8.23|8.26|8.77|9.97|10.15|10.12|9.35|9.98||9.46|9.67|9.87|9.85|9.94|10.58|9.9|9.74|9.91|10.14|10.14|10.33|10.4|11.3|11.33|11.9|12.11|12.05|12.33|11.96|12.52|11.5|10.59|9.7|9.42|9.28|9.1|9.12|9.29|9.27|9.43|9.5|9.35|9.36|9.6|9.43|9.54|9.88|9.45|9.47|10.04|9.95|10.75|11.98|11.38|10.08|10.32|10.35|10.04|9.65|9.03|9.86|10.68|11.19|12.16|12.75|14.21|14.48|12.73|12.67|13.31|12.65|12.6|12.38|11.77|11.81|12.6|13.3|11.5|11.32|11.55|11.67|11.66|11.86|11.85|12.13|12.16|11.9|11.41|11.57|12.48|12.7|10.22|10.01|10.06|10.1|10.5|10.3|10.31|10.55|10.3|10.59|10.99|11.1|11.24|11.03|11.21|12.25|12.75|13.47|13.02|13.11|13.14|12.49||14.69|15.09|15.87|15.16|15.59|16.3|15.88|16.62|15.45|15.64|16.17|17.15|16.8|16.12|16.68|15.95|14.29|15.01|15.25|14.21|14.28|12.28|11.85|11.38|11.8|12.38|12.65|13.15|13.08|13.4|13.8|13.38|13.48|13.9|14.88|13.5643|14.2857
07365|100676|/equities/guihang-auto|SHANGHAICOMP||11.45|10.75||9.76|12.02|12.12|12.82|13.19|14.02|13.94|14.67|15.8|16.45|18.72|14.29|13.87|13.63|13.5|13.1|13.33|13.34||13.26|13.37|13.51|13.47|13.3|13.19|13.19|13.83|14.37|14.44|14.98|14.74|14.71|14.44|14.36|14.07|13.88|13.88|14.06|13.97|13.89|13.71|13.59|13.77|14.33|14.9|15.14|15.43|15.55|16.54|16.57|16.53|17.12|17.35|17.55||15.8|20.36|20.55|19.78|19.26|20.37|21.19|20.11|20.3|20.85|21.58|20.25|19.7|19.74|19.5||19.75|21.53|23.78|23.47|23.87|24.42|24.79|25.85|26.49|27.99|27.9|27.25|26.7|24.67|24.8|24.2|24.45|24.36|23.37|21.35|19.19|18.48|20.3|22.93|22.68|23.14|24.12|23.8|24.64|22.6|23.15|22.5|22.17|22.39||23.49|25.36|25.09|24.51|25.18|24.13|23.72|21.23|21.86|21.15|21.88|19.73|17.19|15.26|15.3|15.38|15.04|15.84|16.05|17.3|16.33|17.33|17.4|16.65|17.22|15.96|14.52|13.97|14.4|14.08|14.48|14.74|14.62|14.75|14.74|14.25|14.57|13.98|14.33|14.47|14.7|14.26|14.54|15.14|15.77|15.87|15.64|16|14.78|14.4|14.08|15.54|16.52|17.35|17.05|16.2|15.35|15.77|16|17.8|18.05|16.6|16.54|15.99|16.07|16.06|17.08|17.96|17.43|17.69|18.64|17.98|18.56|20.18|20.79|21.85|21.3|19.6|18.39|18.94|19.99|18.79|17.37|17.99|15.84|17.4|17.8|16.98|15.22|14.32|14.19|13.34|14.06|13.45|13.63|13.27|13.51|13.22|14.48|14.95|13.69|13.5|12.75|12.4||15.26|15.18|15.27|14.46|14.19|13.98|13.69|13.03|13.48|13.19|14.15|14.32|13.77|14.15|14.97|15.13|14.35|15.32|17.05|16.58|16.83|16.75|16|15.24|13.45|14.22|14.3|15.05|15.7|15.25|15.13|15.34|14.68|15.39|14.99|12.63|13.27
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||6.4|6.55||6.3|6.3|6.38|6.35|6.54|6.63|6.45|6.45|6.63|6.66|6.47|6.18|6.25|6.19|6.12|6.25|6.34|6.28||6.51|6.81|6.79|6.79|6.5|6.4|6.44|7.09|7.17|7.14|7.17|7.23|7.1|7.08|7.08|7.19|6.88|6.87|6.76|6.9|6.94|6.78|6.89|7.42|7.23|7.31|7.29|7.44|7.51|7.86|8.03|7.88|7.06|7.09|7.16||7.06|6.94|6.78|6.85|7.1|7.28|7.31|7.36|7.24|7.26|7.2|7.05|7.93|8.17|8.64||8.81|9.11|9.35|9.48|9.94|10.36|10.11|8.42|8.65|8.78|8.79|8.66|9.15|9.06|8.81|10.08|9.95|9.22|9.39|9.64|8.05|8.61|8.33|9.42|10.66|8.8|8.91|8.44|8.32|8.9|8.85|8.28|8.32|7.72||7.61|7.79|7.7|7.66|7.75|7.88|7.84|7.55|7.56|7.44|7.27|7.71|8.05|8.84|9.73|9.81|9.91|9.56|11.17|12.3|12.55|10.53|9.68|9.82|9.88|8|7.91|7.93|7.56|7.33|7.62|7.85|7.78|8.06|7.46|7.07|7.5|7.63|7.36|7.39|7.49|7.23|7.06|6.93|7|7.15|7.49|7.89|7.95|7.68|6.97|7.06|7.56|8|7.73|8.33|8.66|9.15|8.76|8.5|7.6|7.91|7.67|7.27|6.42|6.08|6.52|6.6|6.09|6.19|6.57|6.42|6.25|6.18|6.22|6.59|6.32|6.55|6.46|6.72|6.26|6.41|5.8|5.46|5.52|5.42|5.58|5.2|5.21|5.2|5.11|5.27|5.3|5.46|5.53|5.43|5.48|5.74|6.06|6.24|5.9|5.87|5.79|5.68||6.19|6.44|6.47|6.27|6.1|6.19|5.81|5.82|5.78|5.64|5.38|5.38|5.37|5.25|5.37|5.29|5.14|5.27|5.48|5.42|5.43|5.24|5.14|5.03|5.27|5.61|6.03|5.91|6.06|6.1|6.04|5.96|5.79|5.76|5.86|5.87|5.79
07367|100567|/equities/redstar|SHANGHAICOMP||10.83|9.93||9.15|11.47|11.83|12.55|13.24|13.56|12.95|12.78|12.96|13.39|13.05|13.74|14.4|13.67|13.45|13.5|13.53|14.1||13.64|14.38|14.63|14.85|14.55|15.2|15.93|14.43|14.56|14.53|15.27|16.47|17.2|14.43|14.65|15.25|15.35|13.95|13.99|12.32|12.29|12.63|14.05|15.99|16.03|15.49|15.23|15.58|15.84|16.55|17.18|17.3|17.55|17.67|18.66||17.22|16.4|16.38|16.18|16.7|17.62|18.33|17.5|17.81|18.88|19.44|19.09|18.7|19.51|18.77||19.36|20.5|21.4|21.71|23.19|25.87|26.6|27.22|26.25|26.66|28.93|25.35|25.5|23.48|24.57|23.85|21.96|19.91|20.88|20.32|19.99|19.17|18.98|23.19|25.23|26.28|25.87|25.15|21.98|25.4|28.48|24.46|23.07|20.9||19.67|17.31|17.02|19.28|19.83|20.61|24|23|20.18|16.36|16.28|15.15|16.52|18.19|19.18|17.63|18.55|19.39|23.3|24.7|23.18|21.65|17.09|16.58|16.17|13.77|13.28|13|10.77|10.28|9.19|9.27|9.8|11.23|10.56|10.12|9.2|8.04|7.65|7.91|8.37|8.37|8.19|8.16|8.38|8.86|8.13|7.96|8.22|6.94|6.41|6.74|7.17|7.17|7.19|7.79|7.49|7.49|7.46|7.8|7.65|7.82|7.64|7.33|7.15|7.12|7.31|7.34|7.16|7.09|7.47|7.45|7.73|9.27|8.04|7.85|7.99|8.16|7.82|7.67|7.92|7.8|7.13|7.11|7.19|7.02|7.13|7|6.96|6.99|7.09|7.07|7.25|7.33|7.52|7.26|7.6|7.43|7.9|8.07|8.58|8.83|7.77|7.27||7.99|8.25|8.5|7.75|7.75|7.65|7.86|7.14|7.08|7.15|7.07|7.17|7.44|7.49|7.75|7.68|7.55|7.97|8.23|8.17|8.02|7.73|7.73|7.64|7.96|8.03|8.2|8.32|8.31|8.74|8.86|9.02|9.47|8.98|8.43|8.19|8.1
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||16.7|15.86||15.27|17.05|17.64|18.99|19.32|20.06|18.93|19.65|20.31|19.99|19.99|20.34|19.83|19.82|18.82|18.6|18.86|18.98||18.99|16.98|16.01|15.84|16|15.57|16.24|16.73|17.95|17.58|16.13|16.05|17.11|17.28|17.47|17.33|18.03|18.99|19.23|19.21|19.42|20.65|20.46|19.7|17.47|19|17.75|16.47|16.24|17.05|17.03|17.2|18.34|15.35|14.99||15.09|15.78|15.8|14.72|16.63|19.6|21.28|17.8|18.3|18.34|15.9|13.01|12.61|12.57|12.08||11.57|11.85|12.75|12.35|12.35|12.53|12.73|12.74|13.3|13.87|14.61|13.42|13.45|13.68|13.5|13.06|13.5|12.66|13.38|12.82|12.75|12.5|13.54|15.64|17.26|18.6|20.2|19.4|16.99|17.02|15.89|14.99|14.49|14.86||14.75|17.03|19.52|18.2|16.5|15.72|14.29|14.25|14.3|14.98|14.41|13.69|13.25|13.17|13.22|13.5|13.04|13.19|13.78|14.95|15.98|15.25|14.71|15.18|12.97|12.97|13.17|14.14|14.34|15.03|16.4|14.59|14.64|15.17|16.45|15.87|16.63|17.38|16.35|20.44|22.82|23.54|21.4|22.23|20.88|19.13|17.15|16.95|18.13|17.66|16.63|17.69|18.33|18.95|20.32|22.72|21.5|22.75|23.99|28.89|26.65|20.78|21.25|22.22|23.02|25.28|26.98|27.33|25.59|25.57|25.9|25.67|27.86|29.02|30.22|30.71|32.5|35.37|35.97|37.98|42.84|44.1|36.96|35.73|43.95|36.81|31|35.18|33.27|27.43|17.04|12.8||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||7.21|6.85||6.58|8.48|8.56|9.03|9.04|8.97|8.78|8.95|8.98|9.14|9.19|9.28|9.24|9.15|9.11|9.15|9.19|9.47||9.51|9.56|9.64|9.76|10.18|10.14|10.12|10.27|10.51|10.7|10.09|10.1|10.07|10.28|10.41|10.15|9.96|9.87|10.23|10.33|10.54|10.35|10.04|9.89|9.89|10.05|10.34|10.46|10.2|10.5|10.22|10.17|10.24|10.16|10.05||9.9|9.75|9.66|9.58|9.77|9.95|10.28|10.28|10.43|10.2|10.24|9.83|9.73|9.89|9.58||9.99|10.35|11.33|10.91|10.34|10.43|10.6|10.63|10.99|11.88|11.52|11.25|10.39|10.53|10.41|10.85|11.32|11.35|11.19|11.25|10.9|10.54|10.78|11.41|12.48|12.46|14.85|13.88|13.58|14.32|15.26|16.43|15.96|15.97||13.98|14.82|14.25|14.38|13.63|13.42|12.77|12.66|13.09|13.19|13.95|10.88|10.68|10.69|10.73|11.19|11.18|11.45|11.79|11.8|11.99|10.98|10.85|10.98|10.83|10.73|10.86|11.03|11.33|12.8|12.8154|12.5231|12.3154|12.3769|12.3846|12.4154|12.3539|12.1923|12.1154|12.6308|13.1846|13.1769|13.5692|13.3462|13.0385|13.0231|12.5154|12.6462|12.4385|12.1846|11.7308|12.0077|10.7231|10.9923|10.9846|11.0615|11.0231|11.0615|11.4923|11.8385|12.1308|12.2385|12.1769|11.9231|11.7538|12.1077|11.8846|11.8385|11.5846|11.4538|11.9846|12.1769|12.6769|13.2154|12.8154|13|12.7692|12.6385|12.3692|12.7154|13.5308|13.2604|12.8698|12.0592|12.0592|12.1124|12.2071|11.8935|12.4793|12.6923|12.2189|12.8876|13.4852|12.2367|12.3787|12.1894|10.4201|10.4852|11.2189|11.9645|10.7692|10.6391|10.2663|9.9823||11.3905|11.5858|11.5917|11.4024|11.2308|11.3018|10.9349|10.8994|11.0533|10.9941|11.355|11.3787|11.5266|11.1065|11.3787|11.3077|11.1775|11.7574|12.4438|12.5385|11.5148|11.2308|11.645|11.4438|11.9763|12.5148|12.7042|12.9941|13.432|13.5503|14|14.4379|14.4991|14.0135|14.0053|13.8706|14.0747
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||12.8|12.55||11.75|14.4|14.34|15.58|16.38|17.4|16.44|16.59|17.5|15.88|15.79|15.95|15.64|14.94|15.32|14.84|15.08|16.13||16.6|16.96|16.55|16.87|16.86|17.91|18.96|19.5|20.6|19.85|17|17.8|18.01|18.7|17|16.94|17.09|17.18|17.47|18.4|17.63|17.77|17.56|18.78|19.66|20.56|19.42|19.97|22.3|23.4|23.89|24.58|24.99|24.18|25.06||24.2|26.26|27.58|24.6|23.95|24.3|23.8|24.98|26.5|27.69|25.59|24.98|25.82|24.5|25.17||24|26.32|31.43|38.8|29.55|24.58|19.38|17.94|17.97|18.33|23.38|16.8|13.94|13.65|15.19|13.59|13.7|13.75|13.85|12.57|11.18|10.1|9.65|12.37|12.05|12.23|15.28|15.69|15.81|16.79|14.28|15.36|14.78|13.44||11.45|11.69|11.33|11.98|10.75|10.18|8.35|8.24|8.45|8.15|8.08|7.79|8.19|8.27|8.32|8.28|8.18|7.88|8.22|9.1|9.57|10.13|10.19|9.98|9.39|9.41|9.4|9.44|8.39|8.57|9.55|10.23|8.79|9.21|6.74|6.9|6.86|6.9|6.97|6.47|6.64|6.4|6.34|6.16|6.25|6.25|6.14|6.12|6.03|5.86|5.55|5.76|6.02|6.29|6.26|7.5|7.1|6.61|6.59|6.89|7.07|7|6.95|6.86|6.78|6.93|7.01|7.09|7|7.04|7.54|7.68|7.69|7.73|7.48|7.36|7.76|7.6|7.07|7.55|7.39|6.82|6.38|6.35|6.36|6.56|7.35|6.98|6.19|6.11|6.1|6.51|6.39|6.47|6.55|6.57|6.36|6.56|6.8|6.78|6.43|6.48|6.24|6.05||6.86|7.09|7.11|7.14|6.94|6.96|7.51|6.74|6.59|6.59|6.76|7.14|7.45|7.2|7.34|7.25|7.21|7.49|7.67|7.63|7.56|7.45|7.38|7.19|7.52|7.79|7.99|8.34|8.77|8.46|8.47|8.44|8.47|8.64|8.43|8.5|9.75
07371|100735|/equities/yibai|SHANGHAICOMP||4.91|4.64||4.39|5.21|5.28|5.6|5.78|5.94|5.71|6.09|6.12|6.14|6.14|6.15|5.94|5.92|5.82|5.61|5.9|5.89||5.85|5.77|5.7|5.51|5.56|5.52|5.59|5.48|5.44|5.36|5.27|5.3|5.34|5.31|5.31|5.7|6.12|6.25|6.2|6.19|6.35|6.14|6.07|5.99|6.07|6.04|5.74|5.74|5.82|5.74|5.77|5.81|5.8|5.41|5.48||5.68|5.63|5.78|5.89|6.65|7.27|7.17|6.57|6.68|6.47|6.07|5.8|5.73|5.57|5.37||5.1|5.14|5.44|5.43|5.41|5.36|5.37|5.38|5.48|5.63|5.7|5.7|5.82|5.72|5.65|5.59|5.64|5.3|5.49|5.71|5.62|5.31|5.9|7.03|7.34|7.79|8.07|7.86|7.24|7.02|7.06|6.89|6.69|6.88||6.95|8.33|8.54|8.8|8.41|7.66|7.18|7.38|7.23|6.27|6.33|6.12|5.96|5.71|5.92|6.31|6.23|6.23|6.16|6.01|5.98|5.55|5.42|5.39|5.44|5.59|5.86|6.04|5.89|5.88|6.08|5.64|5.54|5.96|6.08|6.33|6.7|6.92|6.35|6.17|5.99|5.8|5.29|5.36|5.29|5.32|5.25|5.24|5.4|5.29|5.16|5.05|5.11|5.14|5.31|5.43|5.39|5.59|5.58|5.9|5.93|6.1|6.17|6.29|6.29|6.34|6.39|6.4|6.14|6.12|6.23|6.14|6.66|7.24|7.29|7.27|7.45|8|7.95|7.64|7.66|7.26|7.13|6.83|6.79|6.13|6.1|6|5.75|5.82|5.63|5.58|5.58|5.65|5.28|5.01|5.2|5.88|5.64|5.45|5.73|5.67|5.81|6.48||5.65|5.17|5.26|5.11|4.91|4.95|4.76|4.76|4.77|4.83|4.94|5.06|5.04|5.1|4.99|4.92|4.83|5.08|5.29|5.34|5.21|5.3|5.45|5.05|4.92|5.05|5.11|5.27|5.34|5.48|5.37|5.34|5.2|5.39|5.69|5.84|6.37
07372|100486|/equities/guodian-nj|SHANGHAICOMP||6.52|6.09||5.77|6.74|6.84|7.62|7.03|7.16|6.98|6.9|7.03|6.95|7.02|7.05|7.04|6.98|6.85|6.84|7.03|7.1||7|7.37|7.47|7.33|7.18|7.08|7.25|7.42|7.53|7.99|8.25|7.91|8.31|7.59|7.6|7.86|7.05|7.1083|8.78|8.64|8.29|8.08|8|8.23|8.32|8.29|8.48|8.44|8.27|8.73|8.59|8.63|8.8|8.48|8.32||8.18|8.45|8.45|7.8|7.93|8.2|8.83|8.86|9.18|8.37|7.95|7.95|8.19|8.26|8.05||7.95|8.13|8.92|9.03|9.49|10.64|10.85|11.08|11.1|10.31|10.28|9.91|9.76|9.32|9.43|9.22|10.19|10.68|7.92|7.9|7.61|7.26|7.55|8|8.27|8.77|8.88|9.09|8.88|9.26|9.62|9.68|9.19|9.24||9.36|10.12|10.1|10.08|11.5|11.89|12.5|11.81|11.55|12.33|11.65|10.65|11.09|11|9.79|12.18|11.28|10.25|9.96|9.24|9.57|9.09|8.46|10.16|9.5|7.8|7.46|6.83|6.67|6.47|6.83|7.04|6.89|6.8|6.75|6.86|7|6.77|6.35|6.85|3.475|3.565|3.95|3.755|4|4.07|3.43|3.64|3.15|3.04|2.875|3.135|3.435|3.575|3.56|3.9|3.99|4.125|3.465|3.705|3.78|3.91|3.675|3.675|3.775|3.69|3.67|3.99|3.39|3.315|3.65|3.45|3.69|3.94|4.1|4.49|4.28|4.365|4.325|4.85|5.18|4.99|4.43|4.315|4.335|4.315|4.48|4.545|5.5|5.835|5.41|5.705|6.775|4.67|3.53|3.1|3.29|3.175|3.505|3.54|3.11|2.67|2.365|2.295||2.715|2.895|2.88|2.74|2.7|2.905|2.85|2.59|2.685|2.67|2.37|2.415|2.475|2.48|2.635|2.585|2.53|2.77|2.81|2.945|2.835|2.635|2.59|2.46|2.53|2.75|2.795|2.96|3.02|3.19|3.15|3.2|3.065|3.23|3.53|3.175|3.205
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||14.91|14.79||13.99|15.31|15.54|16.28|16.36|16.15|15.8|15.75|15.93|16.4|16.79|17.05|17.07|17.14|17.96|17.6|17.7|18.28||18.07|18.25|18.3|18.29|17.97|17.53|17.71|18.18|18.61|18.78|18.71|18.36|18.33|18.14|17.45|18.37|19.08|19.79|20.16|19.55|19.96|20.47|19.78|20.65|20.88|21.88|23.3|25.05|26.57|27.1|27.8|27.5|26.79|27.4|28.12||27.05|27.45|26.79|25.6|25.68|25.48|26.45|27.15|28.16|29.55|26.2|26.23|26.05|25.45|23.72||24.2|25.78|26.4|26.72|25.55|25.74|25.78|28.95|23.83|20.09|20.42|21.28|22|21.33|22.32|23.08|24.64|24.4|23.55|23.2|23.23|23.01|22.45|23.7|22.95|22.61|20.95|20.1|20.22|21.93|22.31|23.23|23.47|25.42||24.87|24.9|26.75|25.65|26.73|26.86|25.87|25.96|25.1|24.84|21.95|21.94|20.49|19.36|18.86|17.87|17.9|19.59|23.48|22.99|19.69|18|18.93|17.95|17.63|16.64|17.27|18.33|19.2|17.98|18.4|18.5|18.52|20.2|20.6786|20.1786|20|21.2857|21.0643|20.3572|18.1572|18.1857|18.4786|18.6786|19.45|19.6286|18.8929|18.4857|18.0643|16.8357|15.5643|15.4143|15.2214|14.7929|14.25|14.8143|14.5857|14.7143|14.75|14.9571|15.2|15.6929|15.8071|15.3929|15.1429|17.2143|17.0357|16.8286|16.6714|16.1643|16.9143|16.8071|17.3571|18.7429|17.5072|17.6929|17.0357|16.3286|15.8286|16.3214|16.7286|16.3429|15.1571|14.8214|14.6714|15.5918|15.0204|14.5357|14.8674|15|15.0459|14.7806|14.4643|14.4541|13.7449|13.6327|13.7143|13.0051|13.8469|14.5867|13.4898|14.9592|14.0663|11.4898||13.0663|13.2908|13.1429|12.9337|12.6735|12.7143|12.5306|12.5255|12.6021|12.9847|13.7704|12.7398|13.0102|13.2041|13.449|13.5102|12.9643|13.2296|13.4694|13.551|12.8572|12.8316|12.5816|12.4796|12.9439|13.4184|13.4286|14.4388|13.9133|13.7551|13.7143|13.6633|13.8725|13.9235|14.2143|14.4796|15.5612
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.44|1.46||1.42|1.45|1.53|1.42|1.39|1.38|1.38|1.4|1.43|1.45|1.47|1.49|1.48|1.47|1.48|1.43|1.44|1.48||1.49|1.56|1.52|1.57|1.61|1.62|1.68|1.7|1.71|1.67|1.62|1.63|1.64|1.62|1.68|1.69|1.72|1.71|1.68|1.69|1.71|1.72|1.74|1.78|1.8|1.83|1.78|1.78|1.76|1.8|1.8|1.8|1.84|1.81|1.87||1.84|1.85|1.89|1.95|1.91|1.95|1.96|1.7|1.61|1.67|1.64|1.56|1.57|1.61|1.6||1.73|1.51|1.58|1.6|1.54|1.57|1.59|1.45|1.37|1.42|1.45|1.51|1.57|1.63|1.64|1.67|1.67|1.68|1.7|1.74|1.72|1.77|1.81|1.75|1.81|1.82|1.83|1.86|1.89|1.95|1.97|2.04|2.04|2.04||1.88|1.9|1.92|1.92|1.88|1.92|1.95|2.06|2.12|1.95|1.92|2|2.13|2.29|2.29|2.29|2.37|2.48|2.29|2.36|2.59|2.26|2.11|2.15|2.18|2.25|2.23|2.26|2.24|2.17|2.26|2.34|2.38|2.3|2.5|2.29|1.84|1.69|1.73|1.68|1.79|1.88|1.81|1.73|1.65|1.45|1.45|1.52|1.55|1.4|1.44|1.48|1.55|1.44|1.45|1.52|1.53|1.53|1.54|1.62|1.64|1.63|1.67|1.67|1.57|1.65|1.72|1.81|1.78|1.82|1.94|1.96|1.89|1.66|1.71|1.73|1.74|1.74|1.6|1.67|1.79|1.78|1.63|1.58|1.62|1.71|1.79|1.65|1.55|1.48|1.49|1.47|1.56|1.58|1.62|1.6|1.69|1.81|1.93|1.9|2.03|1.9|1.54|1.5||1.77|1.77|1.82|1.79|1.76|1.78|1.69|1.68|1.7|1.67|1.72|1.77|1.79|1.78|1.83|1.83|1.84|1.86|1.9|1.92|1.93|1.93|1.93|2.01|1.91|1.99|2|2.01|2.04|2.06|2.05|2.07|2.08|2.03|2.05|2.11|2.09
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.203|0.195||0.185|0.186|0.191|0.175|0.17|0.172|0.172|0.172|0.175|0.183|0.186|0.186|0.186|0.19|0.183|0.184|0.195|0.203||0.205|0.206|0.201|0.202|0.219|0.212|0.215|0.217|0.219|0.217|0.21|0.213|0.218|0.214|0.213|0.219|0.228|0.23|0.24|0.245|0.252|0.255|0.256|0.257|0.259|0.262|0.254|0.258|0.255|0.263|0.263|0.269|0.274|0.265|0.28||0.277|0.289|0.299|0.297|0.288|0.298|0.286|0.238|0.232|0.245|0.24|0.222|0.225|0.226|0.22||0.226|0.213|0.208|0.213|0.209|0.21|0.216|0.204|0.191|0.192|0.192|0.202|0.204|0.207|0.205|0.208|0.202|0.199|0.2|0.202|0.199|0.204|0.215|0.205|0.22|0.226|0.23|0.234|0.233|0.238|0.238|0.241|0.244|0.246||0.239|0.245|0.248|0.247|0.248|0.25|0.257|0.257|0.263|0.241|0.234|0.238|0.25|0.254|0.252|0.251|0.255|0.264|0.247|0.242|0.268|0.24|0.237|0.245|0.247|0.252|0.253|0.26|0.256|0.247|0.257|0.257|0.259|0.249|0.28|0.258|0.206|0.196|0.195|0.192|0.191|0.2|0.191|0.193|0.187|0.164|0.155|0.158|0.166|0.169|0.173|0.171|0.204|0.193|0.193|0.196|0.193|0.196|0.198|0.198|0.201|0.2|0.196|0.204|0.198|0.204|0.211|0.217|0.218|0.221|0.237|0.239|0.24|0.225|0.219|0.218|0.221|0.22|0.219|0.225|0.24|0.237|0.195|0.198|0.201|0.202|0.207|0.191|0.205|0.243|0.245|0.252|0.258|0.264|0.268|0.269|0.269|0.298|0.301|0.297|0.293|0.29|0.245|0.251||0.29|0.28|0.283|0.281|0.282|0.288|0.253|0.261|0.258|0.261|0.272|0.284|0.291|0.288|0.296|0.295|0.295|0.299|0.305|0.303|0.303|0.294|0.302|0.298|0.29|0.313|0.327|0.324|0.332|0.352|0.354|0.353|0.349|0.35|0.35|0.355|0.365
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||17.5|16.85||15.13|18.5|18.14|17.49|17.6|17.88|19.18|19.69|20.36|21.7|21.98|20.29|19.54|20.17|19.54|17.8|18.25|18.5||16.21|16.87|16.85|18.17|18.55|18.1|18.55|19.11|19.88|19.44|18.7|20.66|19.6|20.37|22.26|22.38|22.19|22.5|21.5|21.17|21.3|21.93|22.57|24.28|25.54|26.45|26.4|27.45|27.5|27.01|28.37|28.9|30.15|28.65|27.23||28.53|29.29|26.92|29.6|30.5|32.2|29.91|28.58|25.35|27|27.87|27.4|23.14|24.52|26.2||30.33|30.5|28.4|28.47|29.26|29.9|27.99|27.73|27.15|34.82|32.68|31.77|38|45.78|44.4|39.96|28.34|17.59|||12.39|10.4|11.7|13.59|16.2|13.65|12.41|11.22|11.56|12.98|13.32|13.25|13.96|12.92||12.88|13.94|14.49|14.89|14.75|15.61|15.48|16.12|14.79|15.95|15.33|15.47|15.15|15.51|16.6|17.05|17.06|17.22|17.45|18.78|20.15|19.42|19.23|18.12|19.05|18.75|19.94|20.26|21.63|24.3|24.73|24.19|28.8|23.63|19.92|17.72|17.67|17.2|18.75|18.9|20.33|21.68|20.9|19.78|20.71|20.72|17.37|17.19|17.75|17.95|16.09|17.78|20.5|21.1|21.49|25.09|24.98|26.75|21.95|20.32|19.81|23.87|21.95|23.58|22.77|24.4|26.9|29.84|27.53|31.64|33.6|28.88|32.5|37.77|40.6|53.68|68.22|63.76|48.4|44.07|38.5|27.29|18.46|14.78|14.45|12.56|16|14.04|12.5|11.8|10.38|11.5|11.38|10.25|11.16|12|12.42|13.32|15.27|12.88|13.61|13.65|12.88|12.91||14.9|12|12.24|11.48|10.78|9.35|9.35|9.25|8.09|8.07|7.64|7.21|6.98|6.78|7.09|6.75|6.68|6.68|6.55|6.51|6.4|6.46|6.35|6.25|6.47|6.74|6.7|6.83|6.83|6.97|6.9|6.9|6.8|6.95|6.9|7.45|7.13
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||3.79|3.93||3.79|3.79|3.96|3.58|3.62|3.73|3.75|3.81|4.09|4.24|4.11|3.87|3.8|3.88|3.85|3.83|3.77|3.97||4.03|4.08|4.05|4.1|4.09|4.12|4.21|4.28|4.33|4.28|4.13|4.15|4.15|4.13|4.28|4.24|4.39|4.42|4.37|4.42|4.49|4.69|4.74|4.78|4.84|5|4.68|4.42|4.22|4.44|4.44|4.47|4.63|4.59|4.95||4.92|4.9|5.04|5.34|5.02|5.33|5.21|4.45|4.17|4.49|4.62|4.5|4.49|4.56|4.02||3.99|3.74|3.78|3.78|3.79|3.81|3.49|3.38|3.15|3.29|3.24|3.23|3.35|3.41|3.35|3.34|3.4|3.46|3.51|3.68|3.48|3.63|3.78|3.85|4.05|4|3.74|3.64|3.76|4.05|4.1|4.03|4.14|4.15||4|4.12|4.47|4.64|4.86|5.9512|6.2762|5.9783|6.3439|6.0731|5.7888|6.1476|6.2898|6.9736|7.0074|7.1902|7.7725|7.8741|7.4475|8.3006|9.2078|8.3412|7.8741|7.8334|7.8876|7.9553|7.9553|7.7116|7.1767|7.2579|7.4137|8.1246|7.8267|7.9215|8.8625|8.5037|7.9147|7.3256|6.7028|6.5674|6.6351|6.7569|6.8111|6.7434|6.547|5.9986|6.3642|6.4929|5.3148|4.5971|5.1252|5.4435|5.1862|4.2722|4.3263|4.7258|4.7055|4.807|4.3263|4.7732|4.868|4.9154|5.0711|5.1862|4.7326|4.956|5.4164|5.9851|6.1814|6.4658|7.4001|7.2715|5.8497|5.3351|5.3148|5.7549|5.5112|5.0846|5.0846|5.6127|6.0867|5.369|3.9607|3.4733|3.7576|3.629|4.3196|4.042|3.6561|3.2904|3.2227|3.2363|3.3649|3.4868|3.629|3.717|3.981|4.1909|4.2789|3.6154|3.7034|3.6561|3.1144|3.0806||3.7508|3.216|3.1618|3.2634|3.1686|2.9925|2.6337|2.6405|2.6608|2.6269|2.715|2.7962|2.8571|2.7691|2.8842|2.8504|2.8233|2.9587|3.0873|3.0738|3.0535|3.0196|3.0535|2.9925|3.1009|3.2904|3.3852|3.3649|3.4259|3.4597|3.4868|3.5139|3.5071|3.1821|3.5206|3.7238|3.7847
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||6.58|6.17||5.88|6.35|6.59|6.44|6.63|6.73|6.62|6.54|6.66|6.79|6.8|6.83|6.91|6.72|6.82|6.36|6.57|6.55||6.58|6.8|6.94|6.87|6.78|6.66|6.85|7.11|7.25|7.01|6.8|6.86|6.77|6.6|6.69|6.77|6.9|6.73|6.89|6.96|7.01|7.01|6.85|7.72|7.59|7.82|7.6|7.38|7.58|8.02|8.2|8.32|8.01|7.98|8.2||8.17|7.44|7.44|7.83|7.54|7.62|7.68|7.4|7.18|7.39|7.5|7.28|7.53|7.3|6.69||6.89|7.38|7.97|8.35|8.13|8.4|8.27|8.32|8.23|8.4|8.4|8.73|9.25|9.14|9.1|9.57|9.79|8.88|8.8|8.15|7.94|7.79|7.81|9.24|9.78|9.73|9.25|9.55|9.9|11.9|12.33|11.68|11.07|10.9||10.95|11.5|11.85|12.12|12.29|13.08|14.4|16.3|13.24|13.9|13.62|13.66|15.48|16.43|16.04|15.33|16.25|18.8|20.26|25.3|25.56|25.5|21.68|20.05|17.73|16.02|13.58|14.27|14.95|14.03|12.79|10.54|10.88|10.27|10.46|9.26|8.72|9.54|7.21|6.52|6.53|6.95|6.64|6.67|6.14|6.08|5.99|5.97|5.84|5.35|4.97|4.98|5.32|5.6|5.65|6.14|6.41|7.1|6.58|6.96|6.75|6.13|5.99|5.66|5.38|5.55|5.64|5.79|5.74|5.61|5.88|5.9|6.16|6.33|6.61|7.27|7.83|7.12|5.99|6.04|6.13|5.85|5.25|5.08|6|||5.49|4.92|4.75|4.74|4.67|4.81|4.86|5.08|4.76|4.93|5.16|5.73|5.2|5.3|5.29|5.14|4.92||5.95|6.12|6.23|6.12|5.85|5.84|5.75|5.63|5.54|5.48|5.43|5.67|5.69|5.75|5.46|5.42|5.38|5.62|5.99|5.86|5.9|5.61|5.61|5.59|5.74|6.25|6.6|6.32|5.93|6.74|6.15|6.34|5.99|5.55|5.97|6|5.84
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||9.3|9.24||9.1|9.35|9.37|9.02|9.21|9.42|9.45|9.55|9.71|9.83|9.9|10.2|10.15|10.18|9.92|9.98|9.97|10.03||10.23|10.25|10.51|10.06|11.13|10.48|10.84|10.99|11.28|10.35|9.68|9.6|9.51|9.3|9.51|9.58|9.79|9.53|9.58|10.07|10.84|10.47|9.31|9.54|9.21|9.09|8.86|8.95|9.06|9.34|9.32|9.32|9.3|9.3|9.79||9.46|8.94|8.78|8.74|9.06|9.16|9.29|9.16|8.85|9.05|8.85|8.7|8.76|8.83|8.8||9.14|9.2|9.6|9.57|9.6|9.63|9.68|9.64|9.44|9.64|9.72|9.63|9.84|9.93|9.85|10.41|9.67|9.17|9.2|9.11|9.11|9.05|9.64|10.01|10.21|10.33|10.48|10.53|10.72|11.26|11.35|11.72|11.9|12.04||12.35|12.46|12.48|12.41|12.33|12.3|12.45|12.43|12.05|12.38|12.67|12.69|12.63|12.44|12.39|12.57|12.48|12.4|12.44|13.04|14.06|13.88|12.84|12.45|11.64|11.6|12.02|12.39|11.99|11.59|11.83|11.92|12.02|12.21|11.87|11.9|11.53|11.66|11.25|11.17|11.12|11.09|11.17|11.18|12.14|11.87|12.24|12.2|12.53|12.37|12.04|12.28|12.51|13.05|13.53|13.06|13.03|12.88|12.81|13.5|13.95|13.79|14.14|14.88|14.47|14.7|15.14|15.1|14.48|14.62|14.94|14.73|14.93|15.59|15.43|16.49|15.5|14.95|14.38|15.1|16.25|17.25|14.91|13.05|12.4|12.17|12.2|11.88|12.57|12.98|13|12.93|13.12|13.21|13.31|13.12|13.27|14.2|14.83|15.75|15.66|15.82|14.17|13.79||15.51|15.64|15.97|15.97|15.16|15.66|14.86|14.17|14.04|14.13|14.16|14.85|14.7|14.43|15.43|15.12|14.87|15.57|16.64|16.59|15.62|14.1|13.95|13.09|13.32|13.95|14.24|14.3|13.97|14.76|14.52|14.4|13.16|13.06|12.48|12.45|12.74
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||3.11|3.01||3|3.14|3.15|3.3|3.33|3.31|3.29|3.25|3.3|3.39|3.46|3.57|3.66|3.55|3.54|3.57|3.53|3.65||3.72|3.8|3.85|3.95|3.93|3.97|4.02|4.17|4.27|4.16|4.05|4.14|4.24|4.12|4.13|4.22|4.21|4.19|4.3|4.19|4.45|4.49|4.45|4.71|4.7|4.68|4.92|4.76|4.81|5.24|5.32|5.55|6.04|6.16|6.1||5.75|5.19|4.52|4.13|4.3|4.43|4.67|4.46|4.12|4.3|4.3|4.3|4.32|4.36|4.39||4.48|4.62|5.13|5.28|5.54|6.11|6.35|5.69|6.56|6.24|6.05|5.12|5.39|4.9|4.19|3.67|3.76|3.75|3.67|3.61|3.55|3.48|3.44|4.02|4.41|4.35|4.24|4.41|4.3|4.36|4.54|4.7|4.75|4.65||4.26|4.5|4.77|5.05|4.24|4.13|4.38|4.16|3.72|3.69|3.79|3.81|3.83|3.71|3.64|3.7|3.69|3.81|3.91|4.25|4.43|4.29|4.19|3.92|3.89|3.99|4.03|4.3|3.64|3.53|3.66|3.72|3.66|3.71|3.75|3.72|3.74|3.85|3.79|3.92|3.96|4|4.11|4.23|4.4|4.39|4.38|4.26|4.18|3.98|3.84|3.77|3.85|3.91|3.95|3.83|3.79|4|4.11|4.22|4.34|4.52|4.28|4.33|4.28|4.3|4.32|4.31|4.17|4.07|4.43|4.46|4.62|4.75|5.1|5.33|5.58|5.4|4.57|4.4|4.43|4.27|3.89|3.73|3.74|3.86|3.96|4.07|3.99|4.08|4.15|4.05|4.13|4.15|4.29|4.08|4.11|4.21|4.56|5|4.92|4.3|4.25|3.45||3.65|3.36|2.97|2.92|2.84|2.88|2.73|2.71|2.75|2.73|2.6|2.73|2.86|2.85|2.92|2.89|2.85|2.97|3.07|3.08|3.08|2.94|2.99|2.91|3.03|3.13|3.17|3.2|3.25|3.36|3.41|3.43|3.45|3.3833|3.4083|3.3833|3.4833
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||5.47|4.86||4.28|4.94|4.95|5.21|5.3|5.46|5.4|5.44|5.57|5.59|5.86|6.1|5.75|4.29|4.33|4.19|4.15|4.16||4.31|4.32|4.36|4.42|4.47|4.5|4.58|4.77|4.79|4.62|4.42|4.5|4.54|4.38|4.95|4.88|4.65|4.65|4.67|4.81|5.02|4.88|4.89|5.17|5.23|5.21|5.22|5.26|4.99|5.07|4.98|4.91|4.86|4.83|4.7||4.45|4.55|4.35|4.19|4.35|4.45|4.47|4.39|4.32|4.27|4.28|4.13|4.14|4.18|4.12||4.19|4.28|4.57|4.57|4.47|4.63|4.76|4.74|4.84|4.91|4.94|5.02|5.19|5.28|5.45|5.71|5.49|5.52|5.15|4.89|4.89|4.91|5.03|5.5|5.83|5.93|5.65|5.8|5.96|6.18|6.13|6.73|5.96|5.53||5.67|5.83|5.34|5.32|5.19|5.34|5.24|5.18|5.15|5.26|5.14|4.99|5.12|5.18|5.36|5.5|5.63|6.23|6.76|6.74|6.58|6.99|6.42|5.42|5.37|5.05|5.38|5.47|5.4|5.27|5.38|5.48|5.39|5.52|5.47|5.74|5.89|6.24|6.07|6.05|6.05|6.48|6.15|5.8|6.06|6.32|6.14|5.78|5.86|5.39|5.17|5.48|5.7|5.86|5.45|5.31|5.41|5.41|5.42|5.92|6.18|6.52|6.5|6.5|6.27|6.13|6.51|6.97|6.48|6.43|6.91|6.93|7.34|7.62|8.03|8.23|8.15|8.63|8.38|8.6|9.68|9.47|10.76|10.97|10.64|10.85|9.94|9.95|8.68|7.71|8.15|8.05|8.55|8.86|7.92|6.87|6.59|7.44|7.39|6.9|6.38|4.68|4.81|4.68||5.04|4.84|4.9|4.93|5.28|5.23|5.02|5.06|5.04|5.18|5.23|4.95|4.45|4.32|4.34|4.24|4.19|4.27|4.34|4.3|4.35|4.1|4.09|4.08|4.27|4.47|4.57|4.79|4.58|4.7|4.8|4.62|4.65|5.69||5.25|5.3
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||30.13|28.3||29.15|24.66|24.79|26.15|25.6|25.78|25.19|23.09|22.98|22.18|22.9|22.5|22.3|22.79|23.09|22.43|25.82|26.36||25.94|23.42|23.6|23.74|23.65|23.97|25.06|26.1|26.07|25.88|25.85|24.35|25.3|23.77|23.28|23.23|20.54|20.68|21.18|20.13|20.99|21.37|21.68|21.4|19.8|19.94|20.18|19.11|19.66|21.09|22|22.95|22.65|20.47|20.45||19.12|18.56|18.44|17.66|17.72|18.45|19.6|19.3|20|19.23|17.39|17.7|17.3|16.05|14.42||13.2|13.7|14.28|14.22|14.15|15.19|15.5|15.6|15.18|15.3|15.73|15.24|16.24|16.34|15.07|14.28|14.34|14.4|14.41|14.59|14.82|14.66|14.85|13.75|14.16|14.09|13.68|13.79|14.2|15.32|16.39|16.95|17.23|17.34||17.13|17.78|18.63|17.79|17.28|17.17|17.19|16.68|17.19|17.72|17.76|17.75|17.75|16.78|16.98|16.34|16.32|16.45|16.75|18.03|18.8|19.75|19.75|19.98|19.95|17.85|17.19|17.69|17.59|17.63|19.2|18.88|18.95|19.08|20.29|20.36|20.55|20.27|20.94|22.53|23.81|23.98|24.79|24.22|24.79|24.69|24.79|25.54|24.96|23.34|21.3|21.28|21.73|21.59|21.34|21.45|22.78|22.73|21.46|21.25|22.04|21.79|21.12|20.8|21.78|20.5|20.2|18.45|16.65|15.94|15.8|16.25|16.04|16.9|16.62|16.68|14.94|14.1|12.95|13.46|12.65|12.2|11.88|11.06|9.67|9.67|9.88|9.6|9.6429|9.6929|9.5643|9.4143|9.25|8.7429|8.5286|8.3857|8.6429|9.2929|9.9|10.0571|9.7|9.6|9.3714|8.9786||10.0357|10.1|10.1429|9.6071|9.05|9.0143|9.3571|9.2|9.2786|9.6357|9.7214|9.8214|9.2857|9.1214|8.7929|8.7|8.7357|8.9071|8.9214|9.0214|8.7643|8.8|8.4071|8.3429|8.7643|8.9071|8.7714|9.0857|9.25|9.4143|9.1429|9.0857|9.1857|9.5357|9.8429|9.5643|9.7571
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||8.56|8.16||7.65|8.66|8.75|9.75|10.2|10.72|10.85|10.95|10.12|9.32|9.54|9.58|9.45|9.43|9.31|9.04|9.01|9.48||9.53|9.53|9.7|9.74|9.77|9.55|10.08|10.53|10.58|10.98|11.46|11.57|12.39|12.77|12.29|11.4|10.96|11.98|11.61|11.16|11.33|10.4|9.63|9.89|10|10.39|10.64|10.62|9.35|9.67|9.34|9.36|9.18|9.07|8.94||8.6|8.21|8.31|8.31|8.25|8.53|8.65|8.54|8.73|8.61|8.65|8.64|8.44|8.24|8.16||8.12|8.37|8.58|8.68|9.12|10.05|10.22|9.53|9.84|9.97|10.09|9.55|9.28|8.85|8.64|8.4|8.56|8.52|7.98|8.12|8.15|8.04|8.03|8.16|8.31|8.37|8.7|8.05|8.15|8.45|8.57|8.59|8.34|8.39||8.39|9.12|9.12|9.16|9.14|9.17|9.22|9.5|9.68|10.43|9.37|9.26|9.21|8.6|8.7|9.37|9.55|10.65|10.8|10|10.19|9.29|9.28|9.03|8.79|8.62|8.31|8.3|8.28|8.25|8.2|8.41|8.4|8.13|8.62|7.96|8.06|8.1|7.89|7.78|7.8|7.98|7.96|8.04|7.88|7.74|7.86|7.69|7.54|7.34|7.12|7.34|7.48|8.15|7.81|8.16|8.1|8.2|8.19|8.55|8.76|8.7|8.77|8.46|8.44|8.54|8.55|8.69|8.29|8.19|8.47|8.52|8.86|9.09|9.04|9.12|9.57|10.05|10.51|9.37|8.97|8.75|8.3|8.76|8.65|8.77|7.89|7.8|7.94|8.34|8.28|8.23|8.43|8.66|7.89|7.87|8.08|8.24|8.95|8.88|8.49|8.58|8.49|8.23||10.04|9.64|9.66|9.48|9.5|9.73|9.56|9.23|9.33|9.84|10|9.99|10.35|10.05|10.49|10.68|9.97|10.88|11.65|11.65|11.69|12.18|12.69|11.65|12.34|12.01|11.56|11.04|10.8|10.38|10.07|10.18|10.08|9.92|10.14|10.28|10.85
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||5.15|4.74||4.46|5.75|6.16|6.52|6.5|6.5|6.42|6.32|6.4|6.34|6.42|6.52|6.61|6.28|6.22|6.1|6.18|6.19||6.07|6|6.02|6.05|5.98|5.92|5.95|6.27|6.5|6.1|6.28|6.42|6.64|6.68|6.45|6.2|6.75|7.32|7.34|6.02|5.89|5.81|5.68|5.58|5.6|5.78|5.88|5.92|6.02|6.1|5.93|5.88|5.95|5.9|5.76||5.6|5.51|5.51|5.29|5.52|5.73|5.93|5.83|5.95|5.91|5.85|5.75|6.13|6.1|5.88||5.89|6.13|6.86|7.2|7.46|7.14|7.38|6.96|6.87|6.92|6.89|6.86|6.5|6.5|6.41|6.16|6.09|5.9|6.07|6.11|6.35|5.02|5.2|5.58|5.82|6.06|6.06|6.31|6.66|6.93|7.17|7.83|6.54|6.68||6.71|7.21|7.38|7.27|7.33|7.32|7.45|7.49|7.93|8.78|8.95|8.63|8.16|7.82|7.33|7.95|7.97|8.19|7.54|7.47|7|6.7|6.57|6.33|6.17|5.91|6.17|6.26|6.45|6.22|6.76|7|7.07|6.73|6.44|6.28|6.36|6.66|6.25|6.68|6.08|6.08|6.11|6.27|6.8|6.6|6.61|6.58|6.31|6.18|6.05|7.07|7.17|6.92|6.87|6.52|6.05|6.03|5.73|6.02|6.24|6.22|6.07|5.88|5.72|5.82|5.75|5.77|5.67|5.57|5.79|5.84|6.18|6.43|6.38|6.47|6.33|6.3|6.1|6.27|6.37|6.28|5.66|5.7|5.73|5.7|5.95|6.42|6.83|6.97|6.88|6.9|6.46|5.97|6.14|5.85|7.1|7.2|6.82|6.2|5.88|5.35|4.98|4.79||5.51|5.7|5.74|5.6|5.56|5.62|5.36|5.31|5.25|5.34|5.55|5.82|5.99|5.85|5.95|5.87|5.79|6.23|6.47|6.47|6.22|5.94|6.08|5.64|5.97|7.1|7.77|7.73|7.8|7.92|8.07|7.65|7.77|7.16|6.78|6.22|6.35
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||22.16|19.86||17.37|21.31|22.1|22.22|23.02|24|23.24|26.87|27.72|28.25|26.25|26.65|26.83|27.92|25.48|24.5|25.99|27.52||29.29|30.37|33.77|40.68|36.16|32.69|33.46|36.12|34.75|35.32|37.15|38.02|42.62|47.5|53.8|56.12|49.68|52.6|51.35|47.8|48.09|51.38|57.66|51|40.88|31.22|28.86|28.71|26.72|25.57|25.75|26.17|27.3|25.49|24.99||23.55|23|22.79|22.13|21.19|21.21|21.21|21.25|22.25|23.56|21.5|20.88|20.29|19.92|19.88||20.6|19.19|20.88|21.44|22.6|21.09|21.38|20.95|20.42|20.42|21.36|19.83|20.18|21.03|21.72|21.88|21.9|20.8|20.64|20.08|20.1|22.16|22.3|23.85|28.51|28.86|26.55|25.77|24.83|25.5|26.09|27.6|28.1|26.63||27.81|32.43|33|31.39|30.2|31.09|31.52|28.29|28.9|30|32.49|28.57|25.98|23.65|23.47|23.45|22.9|23.49|23.86|24.58|26.5|23.24|22.11|22.12|21.59|23.96|24.73|25.49|26.34|25.06|26.15|27.26|27|27.4|27.32|28.58|26.49|24.93|26.68|27.38|27.9|27.79|27.91|27.39|27.68|27.81|30.88|30.22|30.78|30.29|29.06|34.49|36.74|31.28|30.29|32.41|31.78|32.8|32.32|35.2|34.32|33.8|35.5|37.36|39.7|43.36|44.16|43.43|41.91|40.86|41.44|41.24|45.88|49.37|47.68|47.93|49.99|53.6|62.3|62.55|64.8|59.98|57.88|52.86|51.28|43.19|40.99|40.82|39.25|35.28|34.25|33.66|37.5|34.78|30.17|29.66|30.14|30.5|33|37.31|39.55|35.49|33.78|35.52||28.96|27.06|27.25|25.88|25.51|26.23|24.3|23.36|21.98|26.4|22.88|22.69|23.13|22.55|23.68|23.99|22.77|25.5|27.01|25.45|24.57|25.5|25.26|23.43|26.8|27.8|23.85|24.36|25.6|27.76|35.87|35.81|22.23|17.04|17.55|17.8|18.16
07386|942835|/equities/hz-first|SHANGHAICOMP||29.45|27.5||23.8|23.9|26.27|27.07|27.1|24.34|25.19|22.75|22.6|22.75|24.65|26.36|27.58|27.46|26.06|27.06|27.78|28.95||28.97|29.07|29.55|31|32.74|30.7|33.48|36.8|36.33|35.48|35.1|37.25|38.2|39.83|34.17|34.3|31.49|33.85|35.9214|48.5|49.08|49.97|50.9|53.69|57.04|59.58|60.76|60.37|63.07|67.3|72.6|72.15|70.25|72.09|77.97||76.17|76.17|74.8|68|62.5|63.44|65.02|65.68|67.9|68.7|71.54|71.5|66.99|61.51|57.84||56.52|58.08|66.19|68.34|70.5|71.46|76.36|78.8|69.63|71.26|72.5|71.18|66|78.5|79.28|77.18|84.25|81|81.9357|83.6715|77.1072|70|67.35|76.3143|74.8572|82.1429|85.8715|88.7572|93.5715|86.5572|89.3429|85.2786|78.2857|85.5643||88.9143|87.5|81.9857|93.0715|95.5715|91.0929|98.5358|97.8572|91|97.4143|99.0572|98.8215|104.2143|106.1|103.9858|101.2715|93.5715|93.5572|94.2858|109.2|106.1572|119.3429|118.3572|95.5429|108.7143|104.1929|95.75|92.6858|84.1286|83.3429|77.7143|76.2857|68.4643|66.2786|58.9215|57.8572|56.3214|53.4048|54.8631|55.4048|52.375|49.2976|54.2143|55.0476|48.6607|48.4821|51.1905|56.4167|60.2976|64.2857|64.7619|64.1488|65.8214|63.8274|54.9405|58.869|53.5714|54.4643|50.4048|46.0476|42.8333|45.4643|45.0119|45.75|46.3274|48.8452|49.2798|52.244|47.8571|44.2619|41.9643|42.5357|40.6548|44.2857|43.5714|42.7857|44.8512|43.7619|43.8095|38.0833|37.6667|33.9583|31.5476|28.4821|26.7262|25.5714|24.3274|22.8214|22.994|21.3095|21.1862|21.1225|20.2849|20.102|19.2815|18.4907|18.5417|18.835|20.8759|21.4201|22.1089|23.1548|23.0655|21.7305||21.8708|21.5901|21.5731|22.1514|20.7441|19.4728|19.3155|18.3971|17.7891|18.0612|17.6063|18.1463|18.1973|18.057|18.852|19.477|19.6344|19.7236|19.2177|18.5927|18.8648|18.1973|19.1284|17.6743|17.5595|16.8878|16.3138|16.3988|16.284|16.1182|15.7738|15.7738|14.7449|15.0383|15.1998|15.5995|16.4881
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||13.83|13.39||10.75|12.83|13.36|14.39|14.54|15.11|14.93|15.58|15.96|16.2|16.66|16.51|16.51|16.37|15.99|15.02|14.63|14.15||13.78|13.58|14.18|13.38|12.67|12.32|12.26|12.46|12.22|12.31|12.31|12.44|12.53|12.52|12.82|12.92|13.1|12.93|12.5|12.23|12.45|12.5|12.82|13.68|13.9|14.1|14.02|13.9|13.78|14.08|14.56|14.66|14.9|15.25|14.1||12.5|12.77|12.51|11.99|11.97|12.05|12.2|12.42|11.68|11.85|11.49|11.22|11.44|11.68|11.36||9.85|10.27|11.21|12.8|11.95|11.78|11.68|11.08|10.95|10.02|9.86|9.53|9.88|10.32|10.07|10.18|10.34|10.23|10.24|9.53|9.85|9.6|11.13|12.87|12.27|13.67|14.24|11.69|15.03|14.9|13.65|13.08|13.19|13.35||12.67|12.85|12.88|10.61|10.33|10.38|10.39|10.59|10.8|10.76|10.25|9.34|9.06|9.32|9.75|9.98|9.8|10.06|10.12|10.54|10.57|10.98|11.22|11.05|11.3|11.3|11.07|10.61|10.88|10.38|10.85|11.15|11.11|11.36|10.85|10.65|10.48|10.47|10.33|11|11.13|11.4|12|12.13|11.61|12.54|11.8|11.18|11.48|10.95|10.45|10.35|11.3|12.04|12.28|12.66|12.93|12.38|13.92|13.72|14.25|13.44|11.91|12.7|12.32|12.74|13.2|13.37|13.08|12.92|13.3|13.57|15.07|14.88|15.38|15.86|15.76|15.95|15.88|16.26|18.1|18|16.65|16.85|17.6|17.3|17.1385|17.2077|18.0615|18.8846|19.0462|19.3539|19.1539|18.6077|19.9923|20.4539|19.5692|20.0154|22.3846|20.2077|19.9923|18.3462|18.3462|15.5769||17.9385|18.7539|18.7154|18.8615|20.6077|19.8077|19.2923|19.1539|18.4231|18.0769|17.2308|18|18.4231|16.9539|17.6539|17.7692|18.6154|24.1154|17.9846|18.8462|17.5231|16.6539|17.2154|17.2231|15.0231|15.6154|14.6|15.2308|15.7692|16.7539|16.9154|18.0769|18.9615|19.4615|16.4231|17.0923|17.2308
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.41|6.17||5.79|6.71|6.73|7.3|7.58|7.07|7.07|7.79|8.2|7.65|8.35|8|7.29|7.29|7.24|7.24|7.46|8.34||10|12.28|10.58|11.49|8.67|8.57|9.01|9.09|9.45|9.34|9.08|8.77|8.64|8.7|8.87|9.78|9.49|9.49|9.69|9.25|9.46|9.01|8.4|8.07|8.05|7.93|7.88|7.9|7.66|7.85|7.96|8.01|7.67|7.67|7.83||7.99|7.02|7.38|7.42|7.2|7.36|7.46|7.2|6.77|6.92|6.85|6.41|6.17|5.85|5.88||6.23|6.54|6.58|6.44|6.3|6.23|6.21|6.21|6.34|6.44|6.45|6.27|6.61|6.78|6.56|7.07|6.97|7.2|7.06|7.2|7.38|7.35|7.68|8.58|8.98|7.95|8.15|8.82|7.35|7.51|7.72|7.62|8.32|7.04||6.8|6.94|6.82|6.82|6.67|6.57|6.23|6.3|6.24|6.12|5.97|5.9|5.96|6.04|6.26|6.44|6.31|6.41|6.58|6.89|6.76|6.44|6.43|6.2|6.15|6.54|6.63|6.88|6.78|7.09|7.08|6.94|7.09|7.76|8.74|8.46|7.95|7.75|7.65|7.48|8.48|8.83|5.55|5.65|5.69|5.63|5.59|5.48|5.61|5.32|5.16|5.29|5.4|5.59|5.66|5.95|5.85|5.87|6.05|6.22|6.3|6.29|6.3|6.24|6.28|6.17|6.08|6.24|6.1|6.21|6.38|6.28|6.49|6.79|6.54|6.79|6.76|7.26|7.14|7.88|8.28|9.02|6.13|6.59|6.33|6.39|5.45|4.99|4.95|4.88|4.83|4.87|5.04|5.36|5.66|5.7|5.27|5.29|5.05|5.19|5.2|5.12|4.93|4.85||5.22|5.36|5.29|5.18|5.14|5.17|5.09|5.1|4.94|5.04|5.17|5.36|5.34|5.22|5.12|4.99|4.99|5.15|5.26|5.25|5.17|5.18|5.05|4.97|5.07|5.27|5.2|5.25|5.35|5.44|5.46|5.42|5.32|5.29|5.44|5.54|5.75
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||8.86|8.57||7.98|8.86|9.29|9.86|10.01|10.16|9.92|9.82|9.94|10.12|10.18|10.17|10.17|9.87|9.71|9.31|9.45|9.51||9.35|9.7|9.6|9.56|9.5|9.54|9.62|9.71|9.98|9.93|9.83|9.78|9.64|9.34|9.23|9.23|9.66|9.77|10.07|10.25|10.78|10.98|10.88|11.04|11.11|11.76|11.81|12.19|12.2|12.54|12.68|12.86|12.91|12.7|12.87||12.5|12.49|12.57|12.34|12.25|12.55|13.16|13.19|13.13|13.08|13.3|13.56|14.34|14.49|14.33||14.08|14.26|14.11|14.05|13.38|14.43|14.8|14.76|14.99|15.04|15.63|13.96|14.57|13.36|12.68|13|13.06|12.15|11.98|11.98|11.98|11.43|11.2|12.88|13.03|13.17|13.83|13.94|13.89|14.14|15.08|14.45|13.8|14.12||15.15|15.65|17.31|17.77|17.18|15.8|16.2|15.82|16.79|15.81|13.19|12.5|10.35|10.33|10.7|10.88|10.83|11.64|12.55|13.19|13.88|13.46|12.59|12.28|10.43|10.38|9.82|9.42|9.34|9.18|9.33|9.42|9.65|9.93|9.95|9.74|9.91|10.01|10.14|10.11|10.56|10.95|11.59|10.68|12.21|10.67|9.98|10.6|9.99|9.38|8.86|9.12|9.58|9.13|8.99|10.02|10.07|11.54|11.78|11.57|11.47|11.37|11.58|11.16|10.68|11.11|11.72|11.45|11.25|11.26|11.85|11.87|12.32|12.69|12.85|13.1|13.34|13.87|13.51|14.35|15.98|16.59|16.46|14.87|11.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||11.68|11.08||10.59|13.28|14.2|14.82|14.5|14.6|13.82|14.1|13.94|14.36|14.19|14.26|14.27|14.86|15.58|13.4|12.97|13.6||13.25|13.45|13.32|13.46|13.13|13.17|13.01|12.62|13.19|13.16|12.88|13.09|12.74|12.77|12.02|12.1|12.15|12.16|12.45|12.21|12.16|11.82|11.5|11.37|11.55|11.9|12.21|12.24|12.31|13.05|13.15|13.22|13.1|12.97|12.79||12.39|12.5|12.74|15.13|18.41|16.67|12.09|11.69|11.28|11.21|10.98|10.59|10.65|10.74|10.61||10.43|10.93|11.49|11.33|11.46|11.16|11.19|11.14|10.92|10.92|10.75|10.53|11.51|10.94|10.47|10.63|10.51|10.27|10.28|10.25|10.34|9.76|11.09|11.17|11.55|12.09|11.99|12.16|12.68|13.56|14.19|14.45|12.92|12.8||13.27|15.15|15.51|13.97|13.89|13.66|12.95|12.97|13.06|12.76|12.58|12.22|12.18|13.15|13.49|13.1|12.68|12.56|12.83|12.98|12.85|12.94|14.18|13.63|13.55|13.9|14.21|15.17|15.18|15.5|16.6483|16.5241|16.4|16.7931|16.8897|16.4069|16.0414|15.9931|16.5931|18.0345|19.0345|19.0759|18.9172|18.8207|18.931|18.9241|21.3793|21.1034|21.2138|20.4138|20.3448|20.5931|21.1379|20.8276|20.3724|22.0414|22.5931|23.2896|24.3103|25.3448|23.9862|24.3379|24.531|27.7103|27.931|28.2069|27.3034|27.2069|25.4414|25.1517|25.8621|25.6965|27.1931|28.7448|29.3103|27.7103|28.0345|28.8965|30.5379|31.5931|33.4483|31.5379|30.469|29.4621|29.4414|25.4276|25.5862|23.8345|24.4207|23.0138|22.2621|23.3034|24.6896|23.2965|21.2414|18.1103|17.2345|18.0965|22.0621|20.069|19.2414|16.1517|20.7241|22.069||14.3448|12.6|12.2759|12.2414|12.0759|11.9793|11.9034|11.8414|11.8828|12.2069|12.5931|12.8759|12.8069|12.5517|12.4965|12.3103|12.0965|12.3379|12.3931|12.2483|12.0621|12|14.6759|13.9172|13.7103|13.4414|13.2345|12.5724|12.4759|12.5379|12.2759|12.1724|12.0621|11.9034|12.2069|12.1517|12.3379
07391|100619|/equities/silan-microele|SHANGHAICOMP||21.78|19.84||18.78|20.94|20.98|21.32|21.21|22.81|22.85|23.02|23.54|24.54|25.23|25.63|26.6|27.85|25.44|23.73|25.05|25.36||24.98|25.62|26|26.36|26.06|25.78|29.31|30.08|30.95|30.38|31.5|31.67|32.15|30.6|31.74|31.16|32.65|33.58|33.69|33.77|34.68|33.75|35.49|39.67|41.36|41.86|38.07|36.62|35.35|34.6|34.61|34.81|37.31|37.18|37.03||36.59|34.2|33.81|34.33|36.5|39.1|37.62|37.31|38.64|39.12|35.1|34.93|33.1|34.26|32.22||34.19|37.77|41.11|41.65|41.5|43.59|45.65|48.29|46.92|45.48|48.5|50.39|52.2|53.3|47.29|47.45|48.9|46.89|47.49|47.43|45.37|43.19|42.6|44.8|42.76|47.7|54.31|58.98|61.69|59.63|57.6|58.41|52.28|53.5||53.93|52.8|50.55|54.8|54.52|56.65|63.7|64.8|65.5|65.94|69.95|69.99|67.6|63.12|64.57|61.38|59.99|62.55|62.45|60.55|60.36|60.9|62.47|64.1|66|71.5|74.78|65.8|65.11|65.3|61.37|57.77|51.19|45.21|41.34|40.5|38.77|37.43|38.1|36.98|29.69|29.21|30.65|29.32|24.7|25.19|28.15|30.9|29.66|29.38|25.16|24.66|25.8|27.85|30.96|30.8|26.33|25.31|21.35|22|20.41|16.31|16.14|16.75|15.76|16.47|16.68|17.29|16.8|17.04|18.38|18.15|18.27|17.35|17.59|19.35|19.07|20.5|20.55|||17.47|15.36|14.97|14.4|15.01|15.18|14.5|15.84|15.64|15.05|14.24|14.89|15.14|15.45|15.3|16.11|17|17.28|18.41|21.6|21.37|18.81|15.54||17.69|17.37|16.98|16.09|16.72|17.06|16.64|16.36|15.23|16.06|15.54|15.63|15.43|14.96|15.98|15.75|15.85|17.76|19.05|18.18|16.65|16.06|15.15|14.34|14.81|15.36|15.47|15.79|16.19|17.54|17.45|17.34|17.43|17.5|18.28|17.87|17.3
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||23.06|21.79||19.69|20.8|23.32|25.08|27.91|29.9|26.15|24.82|26.09|23.36|24.59|24.39|23.33|22.59|21.93|23.24|23.59|24.55||23.65|24.99|25.55|24.49|25.19|25.02|25.2|25.51|26.18|26.96|27.15|27.85|28.27|29.67|27.51|26.37|24.38|24.19|23.98|23.08|22.51|22.78|20.64|19.18|19.43|21.3|20.89|21.66|21.95|23.6|25.65|26.24|24.17|20.77|20.18||18.82|19.07|18.59|17.98|17.6|18.28|19.51|19.47|20.2|19.07|19.33|19.48|17.59|17.6|16.87||16.45|17.06|17.43|17.55|18.18|19.65|20.95|22.3|20.25|20.13|19.57|18.35|18.91|21.07|21.31|20.41|18.17|17|19.04|15.81|15.37|15.51|14.59|15.76|15.56|16.65|16.98|17.35|17.4|18.3|18.95|19.24|19.53|19.54||19.36|20.78|21.22|21.1|20.45|21.49|21.55|22.77|24.95|24.61|20.37|19.73|18.69|22.37|23.32|23.24|22.5|22.5|24.12|23.35|25.48|24|21.85|19.95|19.34|19.39|18.7|19.59|20.36|20.02|20.86|21.19|21.09|22.2154|22.3|21.4692|21.0462|20.9385|21.1385|21.5846|21.9154|20.9|21.1385|21.7385|22.9462|23.3077|23.3385|23.5077|22.6154|21.9615|21.5385|22.5154|21.7539|21.2692|21.1462|22.7385|22.3154|24.2154|24.3846|25.9231|26.5231|28.9|29.0923|27.5846|26.8077|25.8769|25.0539|25.7154|25.1539|24.6615|26.7077|26.7231|27.6923|27.9231|25.4923|24.8923|23.3846|24.5539|24.5539|25.2462|25.9769|26.5539|22.9692|21.7615|19.6923|19.0692|18.6982|17.2189|17.3136|17.3018|16.9113|16.7397|17.2544|16.3314|17.071|16.8935|16.6154|17.4142|18.7337|19.2308|19.0473|19.2249|17.9645|17.3255||20.6213|21.0651|20.9468|21.1124|21.9408|20.5444|19.8225|20.0533|20.213|19.7988|20.574|21.0414|18.6391|18.8462|18.4024|17.7633|18.071|19.6923|18.2781|18.284|17.8757|17.9349|17.7101|16.2426|16.0947|16.432|16.6154|17.071|17.5799|18.5444|17.2959|17.284|17.0296|17.2781|16.716|16.5681|16.9113
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||11.68|10.78||10.18|9.61|9.84|10.65|11.29|12|11.91|11.76|11.79|11.99|12.3|12.59|12.55|12.34|11.96|11.5|12.1|12.27||12.23|12|12.44|12.34|12.95|13.31|14.12|14.62|15.05|14.64|14.47|14.97|15.3|14.76|14.17|13.68|14.17|14.83|14.85|14.52|14.68|14.86|14.49|15.31|15.11|15.02|16.08|17.01|17.54|17.67|18|18.7|18.51|17.35|17.1||16.62|16.2|16.35|16|16.11|16.15|16.29|16.26|15.04|15.04|15.1|15.2|14.89|13.95|13.68||13.51|13.62|13.58|13.68|12.72|13.57|13.96|14.18|14.5|14.54|12.18|12.9|13.8|13.9|13.68|13.89|13.75|13.44|13.19|13.23|12.97|12.39|12.26|12.93|12.97|13.5|14.01|13.84|13.85|14.39|14.68|14.75|14.49|14.75||14.62|15.2|16.69|16.4|16.44|16.53|16.74|17.44|17.32|16.86|16.3|15.5|15.4|14.25|15.33|15.18|14.56|14.6|15.6|16.41|16.94|17.63|17.4|15.5|15.65|14.72|14.72|15.45|17.28|17.16|18.1|17.6|16.38|17.35|18.28|15.84|14.96|13.61|13.55|13.88|13.86|13.41|12.31|12.5|12.67|12.58|11.19|11.43|11.01|10.68|10.87|9.97|9.45|9.42|9.27|8.89|8.84|9.31|9.34|10.16|10.22|10.84|11.11|11.37|10.08|10.04|10.27|10.46|9.49|9.43|10.27|10.48|11.8|12.38|12.24|11.58|10.57|10.86|10.47|9.95|8.34|8.34|7.63|7.3|7.35|7.41|7.43|7.15|7.48|7.93|7.93|8.15|8.57|8.54|8.98|8.33|8.89|10.16|12|10.56|10.3|10.69|9.87|11.74||13.15|15.51|11.76|11.2|10.81|10.88|11.21|10.66|10.77|9.59|8.65|8.61|8.35|7.89|8.29|8.4|8.2|8.38|8.05|8.42|7.88|7.76|7.68|7.5|7.68|7.97|7.88|8.09|8.47|8.49|8.93|9.37|8.85|8.76|7.96|7.9|8.56
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||6.48|4.86||3.78|5.3|6.14|6.7|6.25|6.54|6.38|6.96|7.24|7.28|6.4|6.43|6.45|6.2|6.32|6.47|6.09|6.18||5.88|6.6|6.98|7|7.09|7|7.11|7.45|7.83|7.49|7.79|7.82|8.18|7.63|7.95|7.92|7.99|7.99|7.95|8.72|||7.91|7.7|7.28|7.44|7.78|7.94|8.42|8.78|9.3|9.59|9.26|8.98|7.17||6.72|6.89|6.79|6.85|7.2|7.39|7.77|6.98|6.87|7.1|7.2|7.27|6.93|7.39|7.13||7.2|7.55|7.94|8.05|8.95|9.16|9.22|9.11|9.77|8.8|8.97|9.07|9.46|10.46|10.88|10.32|8.2|8.22|8.29|7.45|7.27|7.3|7.64|8.48|9|9.4|10.24|10.5|9.29|9.56|9.84|9.68|9.23|9.34||10|10.99|10.71|10.25|10.27|10.8|11|11.12|11.95|10.73|10.92|9.8|9.45|9.29|8.9|8.65|8.75|9.15|9.18|9.5|9.57|10.3|11.03|11.17|12.24|11.8|11.97|12.27|13.69|14.15|14.17|11.75|7.55|7.14|7.38|7.08|7.23|6.91|6.76|6.94|7.3|7.2|7.22|7.3|7.59|7.77|7.84|7.83|7.97|7.5|7.32|7.73|7.97|7.58|8.08|8.03|8.32|8.88|9.74|8.75|8.21|9.06|9.28|8.49|7.9|7.7|7.75|8.05|7.9|7.93|8.36|7.92|7.85|7.75|7.45|7.77|7.82|8.41|8.68|9.47|9.95|9.77|8.13|8.14|8.45|8.78|9.04|8.68|7.17|6.25|6.16|5.38|4.68|4.72|4.65|4.46|4.59|4.87|4.85|4.8|4.71|4.43|4.18|4.08||4.82|5|5.19|4.88|4.82|4.88|4.85|4.71|4.71|4.54|4.53|4.6|4.85|4.81|5.29|4.75|4.81|5.16|5.29|5.34|5.37|5.91|4.98|4.57|4.81|5.05|5.08|5.16|6.24|6.38|5.9|5.56|5.24|5.09|5.45|5.3|5.43
07395|100576|/equities/tianyi-science|SHANGHAICOMP||34|32.75||33.79|27.66|28.42|28.07|28.7|30.49|31.19|31.21|31.19|30.29|30.05|29.88|30.78|31.52|32.09|32.02|33.05|33.64||34.31|34.38|35.11|34.8|34|34.27|40.8|40.19|36.82|37.3|36.9|37.86|37.95|37.86|35.66|34.69|37.54|38.98|39.19|37.67|37.49|38.91|42.31|43.13|43.95|45.25|46.46|48.47|47.02|46.46|46.78|48.92|54.6||47.19||46.46|43.83|42.84|43.66|39.69|42.08|43.39|44.7|44.97|45.84|44.4|44.2|44.1|42.15|42||40.47|39.81|41.22|41.42|40|42|42.95|44.62|46|44.97|41.7|41.14|41.98|40.36|38.99|40.79|40.99|38.88|37.1|36.8|36.88|34.98|32.65|35.27|40.56|40.18|41|42.47|38.19|37.6|39.88|38.79|36.61|39.65||39.69|39.5|40.99|48.65|48.43|42.68|42.28|41.19|43.24|36.66|36.38|34.79|33.27|32.52|31.31|30.98|32.04|31.24|34.22|37.22|34.27|38.36|39.36|34.9|32.88|32.97|30.33|28.75|27.83|24|22.77|22.44|20.94|21.41|21.87|21.83|21.21|20.69|21.1|22.11|22.42|21.58|22.31|23.09|24.97|24.62|24.1|24.24|21.36|21.18|20.43|21.64|24.97|24.37|24.11|23.37|21.12|21.5|22.15|21.95|21.31|21.42|21.32|23.83|23.3|23.12|22.49|22.5|19.82|19.5|21.58|21.31|23.23|23.75|22.82|25.72|23.38|22.99|22.3|24.77|23.28|23.2|21.19|20.23|19.19|19.55|20.34|19.01|20.82|19.85|18.65|17.73|18.26|18.5|18.93|18.44|20.35|21.53|23.86|22.84|24.51|21.65|18.3|16.4||20.1|20.45|18.68|19.5|19.66|19.24|18.29|15.84|16.65|17.49|16.47|16.86|17.31|17.48|18.54|19.38|17.92|18.1|16.45|16.4|14.94|13.25|12.76|12.21|12.88|13.82|14.03|14.33|14.9|15.79|15.88|14.65|14.78|14.72|14.8|14.49|15.25
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.86|4.51||4.54|5.86|5.92|6.2|6.33|6.51|6.27|6.48|6.49|6.67|6.24|6.09|5.92|5.91|5.75|5.68|5.82|6.02||6.31|7.5|6.5|6.41|6.1|6.15|5.89|5.73|6.04|6.03|6.03|6.31|5.8|5.61|5.41|5.83|5.41|5.49|5.56|5.6|5.35|5.34|5.25|5.29|5.29|5.38|5.71|6.26|6.33|5.78|5.75|5.71|5.79|5.74|5.67||5.47|5.41|5.35|5.12|5.18|5.32|5.46|5.51|5.3|5.26|5.23|5.06|4.93|4.97|4.83||4.95|5.21|6.01|6.26|6.51|6.38|6.68|5.8|5.68|5.86|5.93|5.77|5.73|5.52|5.67|5.89|6.04|5.38|5.22|5.22|4.82|4.7|5.84|6|5.18|5.69|5.53|5.78|5.78|6.51|7.23|6.49|5.73|5.74||5.14|5.59|6.33|5.56|5.13|5.63|4.7|4.56|4.54|4.51|4.39|4.2|4.7|5.23|5.18|5.12|5.24|5.29|5.08|5.24|5.13|4.73|4.5|4.24|4.05|3.77|3.79|3.89|3.97|3.95|3.92|3.99|3.94|3.98|3.99|3.98|3.97|4.07|3.87|4.19|5.15|5.5|3.96|4.03|4.02|4.05|3.95|3.86|3.77|3.61|3.38|3.6|3.72|3.82|3.93|4.26|4.3|4.28|4.29|4.42|4.45|4.44|4.38|4.28|4.23|4.39|4.5|4.5|4.44|4.39|4.73|4.65|4.9|4.88|4.78|4.9|4.69|4.73|4.65|4.63|4.58|4.52|4.23|4.23|4.24|4.35|4.42|4.16|4.16|4.24|4.24|4.25|4.35|4.4|4.44|4.32|4.41|4.69|4.96|4.83|4.65|4.55|4.39|4.28||4.9|4.98|5.1|5.01|4.92|4.92|4.81|4.81|4.76|4.76|4.79|4.84|5.11|5.27|5.25|5.31|4.7|4.91|5.05|5.02|5|4.86|4.82|4.89|5.52|5.21|5.06|5.06|5.06|5.33|5.18|5.15|5.28|5.2|5.17|5.35|5.55
07397|100410|/equities/dongan-auto|SHANGHAICOMP||12.22|11.46||10.28|12.39|12.76|13.88|13.52|15.12|17.59|19.28|18.77|20.23|15.2|9.44|9.31|8.46|7.08|7.05|6.9|7.22||6.62|6.72|6.7|6.67|6.59|6.47|6.45|6.56|6.99|6.82|6.86|7.08|7.65|6.83|6.45|6.77|6.06|6.09|6.15|6.18|6.18|6.28|6.27|6.34|6.33|6.6|6.62|6.74|6.69|6.99|7.15|7.15|6.96|6.87|6.82||6.59|6.34|6.33|6.21|6.45|6.65|6.78|6.83|6.88|6.73|6.73|6.65|6.45|6.43|6.34||6.43|6.65|7.12|7.2|7.33|7.81|7.95|8.14|7.64|7.65|7.35|7.06|7.26|8.39|8.95|7.12|7.34|7.84|7.27|6.38|5.88|5.66|6|6.91|6.98|7.15|7.1|7.08|7.23|7.59|7.71|7.56|7.57|7.52||7.68|8.49|8.62|8.88|9.05|9.94|10.1|9.6|9.47|8.29|8.24|7.81|7.85|7.37|7.52|7.52|7.41|7.65|8.04|8.53|8.88|8.86|8.47|8.5|8.62|8.47|8.47|8.43|8.07|7.53|7.82|8.15|8.01|8.98|8.8|8.15|8.43|7.76|7.39|7.54|8.44|7.24|7.06|6.89|7.35|7.24|7.8|8.58|6.77|6.56|6.24|6.55|7.21|7.56|7.77|7.8|9|9.21|8.81|8.75|9.47|10.29|9.79|8.07|8.44|7.7|7.99|8.65|7.57|7.85|7.41|7.12|7.45|8.07|7.83|8.75|9.14|11.98|10.55|9.34|5.8|5.04|4.6|4.53|4.6|4.72|4.76|4.3|4.31|4.42|4.41|4.98|5.47|4.57|4.58|4.42|4.4|4.73|4.91|4.87|4.8|4.69|4.36|4.24||4.91|5.02|5.2|4.89|4.78|4.82|4.79|4.73|4.5|4.51|4.59|4.73|4.87|4.91|4.98|4.92|4.93|5.07|5.26|5.29|5.22|5.56|5.01|4.67|4.93|5.14|5.1|5.19|5.5|6.2|5.52|5.3|5.19|5.21|5.25|5.44|5.35
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.92|5.68||5.54|6.73|6.99|6.48|5.98|5.72|5.75|6.14|6.19|6.24|5.93|6.21|6.43|6.32|6.28|6.33|5.84|5.73||6.12|6.15|5.82|5.75|6.83|6.35|6.55|7.41|7.02|5.85|5.13|5.28|5.24|5.15|5.14|5.18|5.34|5.7|5.58|5.79|5.65|5.4|5.25|5.26|5.18|5.18|5.19|5.25|5.06|5.23|5.53|5.18|5.14|5.11|5.39||5.28|4.93|4.82|4.75|4.89|5.02|5.2|5.11|5.19|5.61|4.94|4.9|5.04|4.85|4.73||4.84|5.11|5.29|5.33|5.47|5.71|5.72|5.3|4.99|5.03|5.17|5.48|5.32|5.17|5.18|5.8|5.48|4.83|4.75|4.61|4.64|4.38|5.31|5.58|5.83|5.87|5.64|5.78|5.95|5.94|6.16|5.96|5.88|5.98||5.98|6.11|6.22|6.55|6.28|6.2|6.4|6.15|5.81|5.88|5.82|5.81|5.71|5.93|5.98|6.29|6.43|6.55|6.73|6.64|6.55|6.61|6.33|6.3|5.77|5.84|6.06|6.15|6.24|6.25|6.15|6.2|6.1|6.34|6.73|7.31|6.62|5.65|5.53|5.52|6|6.03|6.17|6.27|6.45|6.16|6.45|6.34|6.46|6.22|6.11|6.47|6.64|7.29|7.74|9.17|9.48|8.7|7.72|7.71|7.46|6.96|6.76|6.78|6.55|6.61|6.92|7.04|6.82|6.82|7.06|6.83|7.16|7.44|7.5|7.94|7.74|7.74|7.58|7.86|8.69|8.47|7.28|6.82|6.6|6.47|6.66|6.43|6.59|6.88|6.78|6.3|6.46|6.55|6.77|6.63|6.9|7.7|8.08|8.27|8.01|8.05|7.04|6.82||7.52|7.63|8.39|8.5|8.11|7.83|7.01|6.49|6.46|6.55|6.58|7.06|7.24|7.08|7.45|7.22|7.1|7.31|7.99|7.64|7.55|6.95|6.95|6.52|6.6|7.04|6.89|7.36|7.4|8.17|7.99|8|7.22|6.85|6.54|6.44|6.96
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||3.03|2.94||2.81|3.15|3.16|3.3|3.36|3.46|3.41|3.58|3.72|3.75|3.9|3.83|3.65|3.7|3.72|3.59|3.58|3.57||3.52|3.44|3.41|3.28|3.37|3.33|3.48|3.41|3.38|3.34|3.27|3.24|3.32|3.32|3.41|3.54|3.68|3.8|3.84|3.85|3.56|3.57|3.33|3.25|3.21|3.17|3.13|3.15|3.19|3.29|3.3|3.33|3.3|3.18|3.22||3.16|3.15|3.31|3.16|3.79|3.95|3.27|3.08|3.28|3.25|2.95|2.9|2.81|2.82|2.78||2.68|2.72|2.86|2.86|2.84|2.87|2.91|2.89|2.89|2.92|2.94|3.08|3.17|3.05|3.05|2.98|2.99|2.98|2.99|3.02|3.01|2.95|2.97|3.16|3.36|3.62|3.65|3.49|3.36|3.35|3.37|3.24|3.2|3.23||3.3|3.67|3.71|3.73|3.59|3.43|3.16|3.17|3.21|3.24|3.27|3.2|3.19|3.24|3.36|3.57|3.58|3.56|3.68|3.68|3.45|3.25|3.21|3.42|3.25|3.16|3.09|3.48|2.94|2.9|3.03|2.86|2.84|2.96|2.98|3.03|3.17|3.22|3.05|3.25|2.87|2.85|2.88|2.8|2.83|2.84|2.76|2.82|2.8|2.68|2.62|2.59|2.93|2.99|3.1|3.21|3.24|3.33|3.25|3.32|3.37|3.31|3.33|3.37|3.36|3.42|3.47|3.57|3.61|3.45|3.64|3.51|3.59|3.57|3.7|3.93|4.36|3.96|3.58|3.52|3.75|3.68|3.29|3.51|3.74|3.56|3.61|3.54|3.63|3.75|3.75|4.04|4.32|4.32|4.25|4.12|4.3|4.4|4.89|4.73|5.18|4.76|5.9|6.53||4.29|3.85|3.83|3.89|3.75|3.8|3.69|3.75|3.77|3.83|3.89|3.95|3.89|3.86|3.97|3.95|3.87|4.1|4.2|4.29|4.12|4.35|4.76|4.05|3.79|3.94|3.92|3.98|4.22|4.35|4.24|4.11|4.02|4.13|4.4|4.42|4.66
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||3.77|3.32||3.3|4.01|4.05|4.46|5.11|5.3|5.29|5.65|6.1|8.2|6.94|5.15|5.04|4.9|5.3|5.39|5.2|5.47||4.72|4.71|4.9|4.35|4.36|4.29|4.29|4.41|4.82|6.09||5.04|4.79|4.16|4.21|4.15|3.87|3.93|3.93|3.87|3.91|3.81|3.75|3.86|3.97|4.06|4.12|4.14|4.08|4.24|4.28|4.35|4.37|4.38|4.32||4.1|4.08|4.09|4.05|4.27|4.3|4.38|4.33|4.32|4.37|4.37|4.3|4.15|4.19|4.15||4.2|4.38|4.67|4.84|4.78|5.17|5.31|5.27|4.96|5.04|4.77|4.76|4.99|5.39|5.19|5.18|5.45|5.57|5.58|5.53|5.09|4.32|5.38|5.06|4.95|5.31|4.32|4.38|4.23|4.39|4.49|4.4|4.45|4.47||5.28|4.94|5.04|4.95|5.4|6.97|||4.76|4.19|4.21|4.02|3.73|3.67|3.78|3.82|3.79|3.83|3.88|4.04|4.03|3.96|4.03|3.99|3.97|3.98|3.92|4.06|4.3|4.34|4.57|4.68|4.64|4.68|4.36|4|4.09|3.96|4|4.21|4.75|4.42|4.14|4.1|4.14|4.08|4.18|4.11|4.25|4.14|4.67|3.85|3.95|4.05|4.12|4.51|4.35|4.49|4.73|5.06|4.99|5.05|5|4.63|4.8|4.7|4.82|4.83|4.72|4.75|5.11|5.49|5.02|5.04|5.13|5.24|5.36|5.8|5.5|5.57|6.07|5.88|5.27|5.21|5.15|5.17|4.916|4.6975|5.2017|5.4622|5.1933|5.0336|5.1933|4.4118|4.521|4.3782|4.4454|5.1092|6.1345|4.9748|4.7983|3.9076|3.6555|3.6471||4.1092|4.2521|4.3529|4.2857|4.5714|5.0252|5.1008|4.6723|3.5378|3.605|3.6891|3.8655|3.8739|4.2353|4.5378|3.9244|4.042|5.2017|4.2605|3.9412|3.8824|3.9076|3.7395|3.6134|3.6218|3.7731|3.7731|4.084|3.8824|3.9496|3.9916|3.9412|3.8235|4.1387|3.9216|3.9566|4.0896
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||17.73|16.2||14.95|19.7|20.26|22.69|23.2|24.39|23.77|23.68|24.37|24.98|25.35|25.31|25.44|24.73|24.15|23.71|23.86|24.14||23.43|23.44|24.33|23.96|23.59|23.25|23.3|23.02|24|24.57|25.79|26|26.24|26.56|26.53|25.06|25.64|25.73|25.76|25.33|25.53|25.8|23.99|27.08|28.12|28.04|28.25|28.33|26.88|27.43|27.3|27.4|27.46|28.88|30.99||24.21|23.23|22.73|22.33|22.26|23.24|24.08|24.24|26.21|26.16|26.09|26.14|25.49|24.86|23.18||23.63|24.35|24.6|25.38|25.96|27.7|29.2|29.18|29|25.57|25.8|23.88|23.32|24.68|24.8|25.2|30.22|25.85|20.9|20.99|21.15|20.15|21.96|23.77|24.2|25.5|25.86|26.48|26.92|29.06|30.38|31.96|29.55|30.41||32.16|34.48|33.23|33.19|33.25|33.99|34.95|33.59|35.1|34.69|34.5|34.35|32.69|32.57|38.32|38.38|37.16|39.56|40.35|41.3|43.2|45|46.55|46.66|48.98|49.79|42.31|41.33|40.65|39.79|40.71|42.31|41|41.38|43.66|39.08|39.1|36.5|36.2|37.7|37.93|37.38|37.87|37.38|38.97|39.28|39.1|43.09|43.97|42.9|42.79|43.28|54.17|54.47|55|61|53.3|52.17|49.58|54.44|55.49|54.8|54.6|51.78|53.18|49.9|52.79|56.17|55.82|57|61.56|61.49|61.59|64|54|62.99|57.45|52|41.63|44.5|50.56|52.53|43.29|43.09|44.83|42.86|43.47|40.14|42.5|40.8|40.5|40.47|40.49|38.6|39.99|38.19|39.55|41.37|43.98|45.79|49.33|53.37|50.8|49.49||51.68|51.89|48.21|43.33|42.68|44.45|44.04|39.83|39.55|39.31|40.76|44.02|51.3|51.99|54.69|57.95|59.56|66.29|66.8|70.41|73.61|71.27|81|84.8|104.5|92|96||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||17.48|18.65||15.31|12.9|19.29|13.29|||9.23|9.84|9.26|9.66|9.69|9.86|9.4|9.42|10.1|9.78|11.29|9.65||9.81|8.56|8.69|8.71|8.76|8.09|8.09|7.68|8.17|8.17|7.91|7.92|7.94|7.7|7.63|8.19|7.76|8.1|7.79|7.38|7.12|6.55|6.21|6.16|6.21|6.4|6.54|6.68|6.65|7.03|7.28|6.98|7.12|6.94|6.93||6.41|6.75|6.96|6.52|6.91|7.12|7.05|7.37|6.77|6.79|6.6|6.35|6.43|6.45|6.36||6.42|6.64|6.98|7.8|7.33|7.47|7.58|6.89|6.56|6.47|6.23|6.16|6.28|6.28|6.14|6.07|6.07|6.05|5.96|5.87|5.7|5.72|7.58|6.94|6.45|6.71|6.63|6.61|6.46|6.78|6.72|6.65|6.62|6.7||8.5|8.8|7.01|7.01|6.78|6.9|6.81|6.6|6.65|6.63|6.43|6.29|6.26|6.42|6.88|6.99|6.95|6.9|7.43|7.72|7.66|7.48|7.78|7.82|7.83|7.81|7.9|8.03|8.98|9.8|11.49|7.43|7.38|6.82|6.82|6.32|6.43|6.25|6.34|6.59|6.84|6.85|6.86|6.54|6.54|6.36|6.52|6.68|5.97|5.64|5|5.1|5.22|5.38|5.46|6.32|6.37|7.04|7.59|7.9|8.19|8.32|8.44|7.67|6.88|7.05|7.61|7.38|7.11|7.26|7.73|7.6|7.67|7.59|7.61|7.69|7.67|7.84|7.72|7.88|8|7.77|7.3|7.07|7.32|7.29|8.41|6.6|6.63|6.94|6.82|6.47|6.46|7.18|6.74|6.55|6.78|6.84|7.05|7.07|6.98|7.08|6.96|6.85||7.6|7.53|7.6|7.71|8.06|7.9|7.08|7.07|7.09|6.96|7.09|7.35|7.63|7.77|7.89|7.95|7.79|7.9|7.88|7.68|7.63|8.03|7.56|7.26|7.54|7.78|7.93|8.04|8.12|8.25|8.36|8.29|8.17|8.07|8.07|8.08|9.59
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||10.53|9.3||9|10.8|11.38|11.4|11.61|11.57|10.81|10.81|10.79|10.07|10.51|10.66|10.56|10.66|10.75|11.33|11.58|11.85||11.92|12.16|11.96|12.29|12.04|12|11.96|11.3|11.84|11.68|11.78|11.09|11.13|10.08|9.56|9.58|9.85|9.95|9.84|9.92|9.98|10.13|10.4|10.9|11.08|11.2|10.83|10.89|11|11.95|12.34|12.35|11.79|11.41|11.29||11.38|11.4|11.22|10.94|11.36|11.81|11.97|10.93|10.53|11.15|11|10.1|10.37|10.36|10.31||10.35|10.85|11.6|11.75|13.04|12.52|12.81|12.54|12.45|13.05|12.76|12|12.39|12.58|12.4|11.85|11.68|11.21|11.32|11.44|11.5|11.27|10.37|11.17|11.89|12.89|12.77|13.25|12.76|13.16|14.1|15.45|16.69|17.84||17.5|18.32|19.19|19.28|17.54|17.51|18.38|19.28|17.99|19.3|19.59|18.2|17.69|18.13|18.14|16.75|15.57|15.4|14.8|15.88|16.98|16.88|17.3|18.39|18.63|17.81|18.78|22.71|22.93|23.7539|25.8077|25.4077|24.2231|24.5769|23.5385|22.4308|22.3077|23.0231|23.5692|25.3|24.9308|28.6077|28.6231|26.9154|29.3077|29.9846|29.2846|32.0539|35.2077|37.6539|37.6|36.1539|34.2308|32|28.6154|29.1539|26.3077|25.1539|26.0231|26.3308|26.9615|27|29.8154|30.2077|28.7692|26.0615|25.0769|23.1|22.3154|22.0615|23.6615|23.4385|24.2308|27.2231|27.0615|24.5231|20.7615|19.8077|19.2231|21.1308|20.3846|20.3154|19.0615|19.6615|19.7385|20.9923|19.9539|20.0692|19.1385|18.9308|18.0769|17.4308|16.1769|15.1923|14.2231|14.2308|15.2308|17.6923|20.7692|21.8154|24.1923|21.6692|18.5385|17.5923||19.6539|19.6846|18.4462|17.2846|16.6692|15.6923|16.0462|15.2154|14.4692|14.3615|13.4692|13.6|13.3923|12.7615|13.9692|13.9231|13.1846|14.7692|14.4231|12.6923|12.8|12.6692|13.5462|13.8923|13.4692|14.0154|13.8385|13.8154|14.2385|14.2154|13.6769|13.3308|13.1385|13.3385|13.8994|14.8757|14.426
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||19.48|19.27||18.74|19.75|19.81|20.95|21.26|22.59|22.73|21.99|22.9|22.95|23.38|23.79|23.82|23.7|24.98|22.99|22.9|23.41||24.22|24.6|25.1|25.75|26.88|26.06|26.3|27.9|29.79|27.98|25.35|25.34|25.7|26.4|28.59|28.5|26.96|27.95|31.28|30.58|31.88|32.62|34.58|37.37|37.36|38.76|37.65|36.8|35.98|38.26|38.8|38.28|39.22|32.68|30.79||31.64|29.2|28.62|27.9|28.7|29.26|27.81|24.88|23.4|23.9|24|23.4|22.33|23.65|23.83||24.81|24.14|25.19|24.73|27.67|28.6|27.5|27.93|26.96|28.2|27.63|27.5|28.6|28.88|29.65|28.38|26.4|24.99|23.5|22.6|22.66|22.5|21.51|22.38|21.17|20.73|20.67|21.77|23.35|24.05|25.8|25.05|25.2|24.63||26.66|27.18|26.76|28.35|30.25|32.13|33.8|30.72|23.85|24.25|23.1|22.55|21.91|22.07|22.94|24.88|23|23.68|22|22.42|22.94|22.47|22.08|22.99|23.46|22.43|24.64|27.5|25.61|26.78|27.28|28.8|29.19|32.54|30.87|28.7|23.6|22.79|22.4|25.4|26.29|22.83|21.9|22.82|22.8|20.5|21.36|22.56|24.14|26.16|26.09|27.2|29.26|30.52|35.19|36.8|33.25|32.89|31.87|24.43|19.48|22.37|20.09|18.3|15.54|13.74|13.78|11.87|11.34|11.27|11.72|12.11|13.19|13.84|13.56|13.4|12.75|13.2|13.35|13.5|15.75|15.47|15.35|11.47|10.88|10.43|10.26|9.88|9.47|9.47|8.98|8.96|9.27|8.87|8.94|8.64|8.95|9.18|9.76|10.14|9.97|10.15|10|9.7||11.51|11.94|11.79|11.38|11.18|11.44|11.28|11.46|11.19|11.47|11.92|11.78|11.98|12.15|12.7|12.92|13.03|13.99|12.9|12.92|12.72|13.13|12.5|12.39|12.3|12.85|12.81|13.6|14.16|15.12|13.25|13.28|12.27|11.9846|12.1923|12.3846|12.9385
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||4.25|3.95||3.71|4.59|4.65|5.06|5.39|5.78|5.07|5.04|5.06|5.04|4.97|4.94|4.93|4.85|4.81|4.7|4.72|4.78||4.8|5.04|4.93|4.96|5|4.95|5|5.08|5.18|5.13|4.98|5.01|5.02|4.9|4.89|5.17|5.61|4.75|4.8|4.92|4.97|4.91|4.8|5.03|5.11|5.2|5.21|5.05|5.09|5.25|5.26|5.25|5.28|5.23|5.25||5.05|4.98|4.96|4.97|5.05|5.23|5.28|5.28|5.15|5.13|5.16|5.02|5.15|5.44|5.4||5.05|5.04|5.59|5.8|5.46|5.48|5.43|5.42|5.38|5.65|5.65|5.42|5.84|5.62|5.75|6.06|5.87|6.08|5.65|5.49|5.38|5.33|5.48|6.75|6.51|6.36|6.45|6.14|6.02|6.77|6.96|6.46|6.32|6.21||6.09|6.44|6.73|6.94|7.18|7.28|6.3|6.15|6.18|6.02|5.96|5.86|5.94|6.64|6.87|7.27|6.99|7.51|9.23|8.81|7.27|6.3|6.11|6.6|6.54|6.57|6.65|6.85|6.95|6.45|6.75|6.85|7.01|7.96|7.46|6.98|6.72|7.49|6.02|6.15|6.19|7|7.27|7.15|8.16|9.37|8.29|8.87|7.57|6.25|5.16|3.95|3.92|4.12|4.23|4.9|4.9|4.6|4.57|4.73|4.4|5.14|4.84|4.05|3.75|3.88|4.14|4.08|3.91|3.92|4.14|4.22|4.42|4.37|4.74|5.26|4.86|4.39|4.38|4.65|4.48|4.38|3.58|3.5|3.51|3.54|3.61|3.58|3.36|3.47|3.5|3.79|3.91|3.97|4.08|4.07|4.01|4.18|4.45|4.54|4.53|4.6|4.52|4.29||5.04|5.36|5.17|4.94|4.9|4.97|4.86|4.75|4.77|4.88|5.08|5.05|5.05|5.18|5.33|5.31|5.76|5.46|5.83|5.65|5.62|5.7|5.44|5.17|5.83|6.36|7.27|6.3|6.25|5.99|5.96|6.02|5.71|5.83|6.1|5.84|6.11
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||25.3|25.86||27.2|23.55|22.4|23.02|22.28|21.51|21.61|20.29|21|22.07|22.75|23.52|24.08|25.08|25.51|25.23|24.44|24.56||25.39|25.44|24.45|25.67|26.88|26.95|26.97|26.28|26.66|26.14|25.8|25.82|25.43|25.22|25.25|25.35|24.5|26.97|27.62|27.77|27.55|27.4|26.98|23.11|23.04|23.29|23.29|21.66|21.14|22.25|21.73|21.85|22|21.38|21.5||22.32|21.85|22.28|22.4|22.18|22.4|22.7|20.68|20.03|20.1|19.76|19.47|18.95|19.13|19.18||18.98|18.71|19.43|19.35|19.44|19.37|20.32|19.85|20.25|20.75|21.36|21.39|22.75|23|22.32|22|22.18|21.96|24.06|23.44|23.08|23.45|23.6|24.79|24.33|23.49|23.44|23.77|25.05|25.7|26.55|26.93|26.85|26.72||27.19|27.7|28.19|29|28.63|28.44|29.56|30.15|30.64|31.7|31.34|31.27|31.92|31.36|32.57|33.15|31.29|31.79|31.38|35.94|35.61|33.38|31.3|31.86|28.45|27.92|28.81|31.41|32.36|30.48|30.39|31.28|29.8|29.65|32.19|37.46|33.6|29.29|28|28.18|27.19|26.31|26.2|26.37|25.95|24.92|26.06|27.26|27.4|24.6|23.39|23.3|24.72|24.77|24.89|28.36|26.99|29.65|29.36|29.12|28.32|27.3|27.3|26.92|24.5|24.56|25.44|25.95|25.66|26.11|27.43|27.3|29.65|30.7|24.3|25.46|24.36|25.58|25.7|25.29|27.02|26.47|22.95|21.6|22.02|21.65|22.74|22.84|24.7833|24.4|23.0667|22.3333|22.575|20.9417|21.75|21.4333|21.125|21.35|22.6083|23.3167|23.1667|23.6583|22.05|21.7417||25.2667|25.275|24.8333|24.625|23.975|23.9167|24.15|24.5833|25|24.625|25.375|25.725|24.0167|23.3167|24.125|23.875|23.6917|24.125|24.8|25.3917|24.625|26.5917|28.3917|26.25|27.2917|28.3083|28.2917|28.625|30.1667|31.5667|32.075|31.6667|30.925|27.4833|28.1667|29.15|29.975
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||14.87|13.88||12.09|15.55|16.25|17.31|17.69|18.98|18.61|18.63|19|21.88|22.19|23.54|24.9|23.42|24.62|30.16|22.57|19.44||16.5|16.43|15.52|15.44|15.88|15.75|15.79|16.69|17.48|17.09|17.57|18.85|18.63|18.09|17.92|17.49|16.15|15.8|15.86|15.55|15.4|15.36|15.58|14.8|15.29|16.03|15.85|16.03|16.14|17.13|17.72|18.2|18.86|19.36|17.46||16.93|16.2|15.81|15.67|16.87|17.65|17.49|17.69|18.26|18.66|20.84|19.03|18.3|18.57|24.9||26.06|26.42|23.07|24.9|26.18|27.19|29.15|29.16|21.64|20.41|19.4|16.42|16.69|17.15|17.3|16.35|16.5|16.45|16.53|16.16|16|15.8|15.35|15.2|14.95|15.37|15.34|15.78|15.55|16.43|16.44|16.32|16.09|16.44||16.32|17.23|17.39|17.23|17.37|17.49|17.21|17.28|17.88|18.08|18.25|17.6|16.88|16.71|17.43|16.96|16.59|16.26|16.74|16.44|17.3|18.63|18.62|18.28|17.36|16.35|15.56|15.44|15.87|15.64|16.75|16.41|15.14|15.36|15.62|15.48|15.57|15.81|15.82|15.51|16.27|15.97|16.35|16.63|16.86|16.55|16.9|16.86|18.14|17.74|17.07|17.8|17.32|16.99|17.35|16.95|16.06|15.73|15.27|15.18|17.88|18.7|18.7|18.19|17.7|16.97|16.25|17.78|17.3|17.16|17.58|17.1|17.76|20.72|19.67|18.9|18.2|17.88|17.23|17.39|17.48|16.9|14.45|13.17|12.38|11.98|11.3|10.95|10.7|10.65|10.31|10.28|10.1|9.93|9.68|9.57|9.98|10.02|10.4|10.48|11|10.32|10.1|9.66||11.13|11.39|11.48|11.2|11.27|11.98|12.26|11.04|10.54|10.53|11.1|11.15|11.88|11.81|12.28|11.49|11.3|11.91|11.97|11.75|11.72|11.69|11.15|11.05|11.47|11.77|11.89|11.93|11.84|12.3|12.09|11.99|12.88|11.77|11.84|12.16|12.7
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||8.44|7.39||5.26|6.5|6.75|7.37|7.98|8.55|7.72|7.56|7.58|8.05|8.17|7.39|7.19|7.15|7.09|6.91|7.05|7.03||7.47|6.6|6.69|6.74|6.64|6.6|6.66|6.89|6.97|6.99|7.22|7.45|8.05|8.08|8|7.91|6.87|7.46|6.97|6.84|6.59|6.68|6.72|7.96|8.15|8.08|7.96|7.99|7.96|8.35|8.45|8.59|9.17|9.38|9.26||8.85|9.24|8.75|8.52|8.58|9.17|10|9.91|11.3|10.6|11.08|10.54|11.14|10.57|8.67||8.17|9.08|9.59|10.41|9.14|9.2|8.35|8.05|8.18|8.25|7.95|7.5|7.72|7.16|6.92|6.43|6.54|6.58|6.14|6.11|5.86|5.55|5.63|6.13|6.39|6.55|6.33|6.66|6.74|7.26|7.74|8.23|8.52|7.66||7.83|7.99|8.4|9.23|9.88|7.42|7.25|6.52|6.85|6.68|5.88|5.68|5.3|5.53|5.56|5.51|5.38|5.47|5.65|5.96|6.05|6.59|6.45|5.52|5.56|5.61|5.38|5.12|5.05|4.99|4.88|5.18|4.85|4.89|4.82|4.73|4.74|4.85|4.7|4.87|5.03|4.98|4.95|4.93|5.02|5.02|5.28|5.26|5.28|4.84|4.62|4.72|4.87|5.12|5.2|5.79|5.35|5.78|5.71|6.27|7.49|6.89|5.68|5.59|5.53|5.5|5.57|5.65|5.46|5.45|6.08|6.25|6.3|6.07|5.9|6.05|5.62|5.5|5.39|5.49|5.66|5.89|4.94|4.92|5.1|4.89|4.93|4.91|4.91|5.14|5.12|5.59|5.88|5.71|6.04|5.83|6.33|6.04|7.4|6.73|5.95|6.86|4.61|4.55||5.2|5.68|5.54|5.15|5.23|5.47|4.99|4.94|4.9|5.14|4.98|5.07|5.3|5.3|5.51|5.5|5.45|5.86|6.21|7.48|5.92|5.02|4.83|4.62|4.78|5.06|5.08|5.1|5.24|5.29|5.41|5.38|5.24|5.31|5.39|5.44|5.71
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||13.67|12.28||10.6|13.3|15.67|17.54|18.25|16.39|16.1|16.83|15.18|14.77|14.23|14.23|14.04|13.53|13.33|12.86|13.06|13.37||13.67|12.64|13.19|13.22|13.1|12.6|12.71|12.7|12.89|13.93|13.98|15.16|14.25|14.39|14.06|13.92|13.54|14.08|13.9|13.28|12.34|12.18|13.45|14.38|15.15|13.28|13.54|13.46|13.07|13.3|13.25|13.23|13.92|14.24|15.2||12.13|11.48|11.54|11.33|11.51|11.93|12.34|12.13|12.54|12.65|12.5|12.48|12.49|12.27|11.88||12.05|12.3|12.45|12.56|13.22|14.53|15.9|15.9|16.6|16.39|15.78|15.6|14.58|16.61|12.2|11.43|11.82|11.42|11.17|10.9|10.59|10.15|10.82|12.28|12.06|11.96|11.98|11.99|12.17|12.38|12.6|12.58|12.25|12.11||12.6|13.09|13.37|12.75|12.54|12.4|12.42|12.74|12.8|12.85|12.57|11.68|11.37|13.1|13.44|13.93|12.92|12.9|13.6|13.92|14.05|13.7|13.18|13.09|13.2|12.99|13.84|15.5|15.98|16.87|15.35|15.15|15.48|15.67|15.2|15.26|15.68|14.25|13.57|13.71|14.01|13.7|13.65|13.36|12.8|12.88|12.74|12.63|12.39|11.88|11.68|11.68|12.68|13.64|13.35|14.85|15.37|15.83|14.88|16.4|15.79|14.66|14.55|14.38|14.19|14.6|14.75|14.75|14.59|14.55|14.48|15.28|18.86|15.46|15.75|15.83|16.12|16.15|15.86|15.38|15.38|14.89|14.05|14.38|14.2|14.5|13.51|13.38|13.28|13.63|15.01|13.44|13.55|13.78|14.11|13.93|14.35|14.78|15.29|15.39|14.92|15.54|14.01|13.44||15.2|15.5|15.61|15.28|15.86|15.1|14.94|14.6|14.55|14.65|14.76|15.16|16.18|16.31|17.86|16.39|16.07|16.42|16.46|16.55|15.65|15.46|15.89|15.19|15.43|15.95|15.92|16.15|16.69|17.07|17.2|16.95|16.75|16.89|16.87|16.79|16.72
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||12.5|12.39||12.6|11.85|11.91|11.93|11.95|12.14|12|12.06|12.3|12.71|12.63|12.63|12.64|12.7|12.91|12.71|13.29|13.22||13.48|13.56|13.79|13.85|14.39|14.07|14.14|14.58|14.77|14.19|14.34|13.85|13.81|13.43|13.7|13.84|13.65|13.65|14.1|14.05|14.01|13.76|13.61|13.41|13.43|13.49|14.36|14.37|14.5|14.6|14.4|14.25|14.54|14.44|14.36||14.12|13.91|13.88|14.23|14.38|14.58|15.02|14.92|14.61|14.73|14.81|14.38|13.76|13.85|13.82||13.82|14.33|15.19|15.23|15.26|15.36|14.62|14.03|14.45|14.12|14.19|14.4|15|15.12|15.25|15.76|16.25|17.28|16.45|16.48|15.25|14.91|14.65|16.87|16.5|15.56|16.12|16.14|15.2|15.6|15.61|15.16|13.83|14.08||14.18|15.16|15.03|15.7|15.26|14.78|14.79|14.82|14.36|14.54|15.62|15.65|15.35|15.13|15.7|16.46|16.45|15.69|15.62|15.54|15.44|15.15|14.72|15.38|15.55|15.94|15.34|14.99|15.17|15.22|15.35|15.78|15.29|15.38|15.64|16.55|16.55|17.35|16.55|15.88|15.66|15.72|15.77|16.16|16.6|16.14|17.03|17.58|17.7|17.2|16.11|16.82|17.55|18.38|19.19|19.98|19.57|18.8|17.49|17.64|17.94|17.48|17.28|18.2|18.06|18.58|20.15|19.95|19.58|19.13|19.44|19.1|20.13|20.74|22.1|22.88|21.37|21.05|20.44|19.68|20.88|17.88|16.23|15.56|15.35|15.05|15.52|16.02|17.12|17.7|18.15|17.71|17.75|16.45|17.14|17.33|17.13|13.77|13.68|14.45|14.3|13.2|12.48|10.04||10.18|10.83|11.65|10.89|9.94|9.76|9.52|9.49|9.79|9.55|9.56|9.76|10.42|9.83|9.9|9.9|9.79|10.09|10.31|10.63|10.24|10.31|10.28|9.87|10.72|10.31|10.42|10.83|10.68|10.97|11.64|11.7|12.63|11.63|11.39|12|12.09
07411|100422|/equities/interchina-wat|SHANGHAICOMP||2.46|2.39||2.3|2.54|2.55|2.67|2.83|2.71|2.68|2.74|2.83|2.75|2.73|2.75|2.75|2.74|2.77|2.84|2.7|2.82||2.85|3.02|2.9|2.99|3.44|3.16|2.88|2.99|3.05|2.89|2.95|2.98|2.95|2.98|2.89|2.79|2.84|2.95|3.05|2.97|2.84|2.7|2.63|2.7|2.63|2.7|2.67|2.69|2.74|2.9|2.91|2.87|2.95|2.95|3.02||2.94|3.09|3.88|3.7|2.4|2.5|2.58|2.56|2.55|2.84|2.79|2.66|2.55|2.63|2.69||2.65|2.85|3.05|2.93|3.07|3|2.8|2.74|2.67|2.8|2.82|2.87|3.4|3.09|2.35|2.27|2.26|2.28|2.28|2.4|2.22|2.16|2.27|2.47|2.45|2.48|2.42|2.39|2.56|2.66|2.59|2.56|2.54|2.58||2.48|2.6|2.67|2.83|2.65|2.68|2.54|2.48|2.47|2.49|2.38|2.38|2.3|2.38|2.49|2.77|2.88|2.68|2.78|2.67|2.63|2.55|2.5|2.38|2.35|2.35|2.35|2.43|2.37|2.33|2.33|2.37|2.55|2.41|2.44|2.46|2.38|2.39|2.39|2.39|2.49|2.54|2.64|2.81|2.72|2.63|2.36|2.43|2.34|2.27|2.13|2.27|2.35|2.51|2.61|2.59|2.54|2.43|2.45|2.53|2.62|2.56|2.75|2.73|2.39|2.49|2.57|2.61|2.56|2.52|2.61|2.68|2.93|2.78|2.84|2.96|3.05|3.45|2.41|2.55|2.66|2.62|2.29|2.28|2.3|2.34|2.25|2.18|2.24|2.26|2.26|2.32|2.33|2.38|2.39|2.32|2.35|2.58|2.56|2.63|2.42|2.48|2.39|2.35||2.63|2.7|2.65|2.63|2.58|2.68|2.54|2.52|2.55|2.58|2.61|2.66|2.75|2.76|2.75|2.73|2.69|2.76|2.94|2.89|2.87|2.81|2.85|2.72|2.86|3.05|2.97|2.97|3.07|3.26|3.11|3.27|2.98|3|2.85|2.9|3.05
07412|101054|/equities/htdc|SHANGHAICOMP||3.83|3.54||3.33|4.29|4.68|4.98|5.36|4.8|4.62|4.91|4.68|4.4|3.91|3.94|3.88|4.12|4.48|4.6|4.21|4.49||4.43|5.42|4.48|3.67|3.46|3.41|3.44|3.46|3.52|3.48|3.47|3.37|3.44|3.41|3.31|3.33|3.29|3.25|3.59|3.76|3.43|3.34|3.23|3.17|3.11|3.23|3.4|3.8|3.74|3.48|3.29|3.35|3.22|3.15|3.16||3.14|3.21|3.33|3.26|3.12|3.14|3.12|3.03|2.98|2.99|2.98|2.91|2.96|2.95|2.91||2.99|3.04|3.08|3.16|3.2|2.98|3|2.97|3|3.04|3.15|3.42|3.22|3.25|3.25|3.21|3.41|3.49|3.17|3.14|2.98|2.93|3.07|3.27|3.45|3.43|3.33|3.47|3.63|4.09|4.31|3.52|3.33|3.4||3.36|3.47|3.49|3.54|3.5|3.5|3.42|3.42|3.47|3.61|3.6|3.42|3.19|3.19|3.2|3.44|3.44|3.53|3.54|3.52|3.51|3.4|3.56|3.3|3.27|3.15|3.21|3.27|3.2|3.2|3.03|3.04|2.97|3.03|3.05|3.16|2.99|3.05|2.93|2.83|2.81|2.78|2.81|2.83|2.8|2.81|2.76|2.69|2.65|2.62|2.47|2.5|2.59|2.66|2.72|2.78|2.74|2.83|2.83|2.86|2.93|2.9|2.86|2.79|2.72|2.74|2.79|2.84|2.81|2.76|2.91|2.93|3.07|2.96|3.11|3.49|3.02|2.85|2.77|2.85|2.87|2.86|2.69|2.66|2.67|2.9|2.9|2.83|2.78|2.91|3|2.82|2.71|2.71|2.74|2.67|2.71|2.84|3.02|2.9|2.74|2.75|2.71|2.67||3.02|3.07|3.08|3.06|3.02|3.04|2.98|2.97|2.99|2.96|2.99|3.03|3.06|3.04|3.13|3.1|3.07|3.17|3.28|3.22|3.22|3.25|3.22|3.07|3.18|3.26|3.36|3.36|3.39|3.53|3.39|3.54|3.47|3.78|3.16|3.16|3.22
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||11.43|11.29||11.27|11.21|11.33|11.9|12.21|12.5|12.54|13.1|13.29|13.69|13.84|13.83|13.79|14.09|14.37|13.01|13.25|13.4||12.96|12.95|12.9|12.52|12.8|13.46|14.29|14.05|14.18|14.34|14.96|16|16.2|15.53|16.13|16.89|17.55|17.8|17.71|17.87|17|17.29|16.65|17.45|16.88|16.03|15.04|15.24|15.08|14.5|14.86|15.19|13.98|13.59|13.5||13.55|13.3|13.81|13.07|14.65|17|16.8|15.68|14.4|13.54|12.98|12.79|13|13.19|12.71||12.2|13.1|14|13.46|12.57|12.68|11.98|11.79|11.71|11.54|11.55|11.74|11.87|12.16|12.24|12.09|11.98|11.76|11.81|12.18|13.65|14|14.48|15.12|15.46|15.15|14.75|14.81|13.85|13.7|14.2|13.75|13.55|13.82||13.94|15.29|15.77|15.8|15.35|15.69|15.41|15.81|15.3|15.58|15.75|15.85|15.9|16.3|18.2|18.26|17.61|18.09|18.12|16.96|17.27|16.95|16.67|16.77|16.5|17.2|16.95|16.47|15.58|16.7|16.86|16.55|19|18.89|19.22|18.5|17.27|15.85|15.49|14.95|13.97|13.96|14.08|13.79|13.06|13.1|11.97|11.72|10.87|10.76|10.78|10.67|10.91|10.96|10.53|11.29|11.24|11.74|11.67|11.85|11.86|11.96|11.93|11.9|12.19|12.66|13.04|13|12.57|12.73|12.73|12.71|13.09|13.13|13.09|13.23|13.5|13.83|13.85|13.41|13.55|13.4|12.58|12.48|12.79|12.17|12.62|12.08|12.2|12.25|12.26|12.57|13.62|12.93|12.32|12.1|12.42|12.6|13.54|13.33|13.58|13.94|14.2|15.81||13.8|12.72|12.65|13.1|11.61|11.64|11.57|11.4|11.44|11.63|11.54|11.74|11.73|11.66|12.02|11.9|11.85|12.4|12.42|12.99|12.14|12.17|12.04|11.73|12.25|12.37|12.44|12.65|13.28|13.25|13.75|12.47|12.27|12.6|12.66|12.69|12.84
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||4.14|3.85||3.49|5.09|5.75|5.98|4.89|4.81|4.86|4.73|4.77|4.88|4.97|4.99|5.01|4.89|4.8|4.75|4.83|4.88||4.9|4.94|5.02|5.07|5.09|5.14|5.23|5.36|5.38|5.32|5.97|6.05|6.13|6.05|6.04|6.04|5.96|5.95|6.06|5.95|5.99|5.98|6.13|6.66|7|6.6|6.4|6.39|6.4|6.74|6.82|6.84|7.07|7.28|7.12||6.67|6.85|6.84|6.68|6.9|6.56|6.71|6.67|6.57|6.72|6.92|6.86|6.66|6.66|6.47||6.48|6.56|7.47|7.81|8.66|9.6|9.38|9.09|7.7|7.7|7.25|6.99|6.91|8.13|7.51|6.47|6.49|5.95|5.7|5.88|5.4|5.34|5.77|6.25|6.3|6.75|7.26|7.26|6.8|6.43|6.47|6.39|6.29|6.43||6.56|6.76|6.84|6.9|6.84|7|6.96|7.07|7.11|7.43|7.37|7.17|7.08|6.98|7.16|7.14|7.22|7.42|7.86|7.85|8.28|7.69|7.44|8.45|9.06|8.6|8.99|9.15|8.44|7.77|8.04|8.3|7.4|7.23|6.9|6.83|6.79|6.67|6.4|6.15|5.67|5.62|5.75|6.18|6.05|5.89|6.21|6.23|6.73|6.57|6.38|6.63|5.94|5.99|6.31|6.97|7.44|7.54|6.4|5.93|5.97|5.94|5.99|6.47|6.04|5.35|5.42|5.98|5.62|5.24|5.28|5.3|5.32|5.35|5.5|5.64|5.89|6.08|5.38|5.24|5.52|4.98|5.15|4.5|4.42|4.44|4.47|4.23|4.58|4.87|4.2|4.14|4.2|4.18|4.32|4.28|4.58|4.62|4.79|4.88|4.91|4.91|4.77|4.23||4.89|5.15|5.36|4.77|4.79|4.77|4.55|4.56|4.77|4.53|4.63|4.87|4.97|4.92|5.2|4.96|4.8|5.08|5.74|5.58|5.02|5.08|4.56|4.44|4.75|4.9|4.86|4.95|5.16|5.22|5.07|5.12|5.14|5.1|5.35|5.84|5.44
07415|100596|/equities/dayou-energy|SHANGHAICOMP||3.79|3.8||3.45|3.95|3.91|3.92|4.03|4.09|3.98|4.08|4.13|4.1|4.12|4.08|4.02|3.98|3.93|4.08|4.16|4.26||4.33|4.45|4.37|4.34|4.27|4.22|4.22|4.33|4.43|4.33|4.25|4.28|4.24|4.28|4.15|4.2|4.23|4.27|4.73|4.96|5.07|4.85|5.28|5.31|5.15|5.33|5.23|5.22|5.11|5.24|5.17|5.16|4.93|4.98|5.02||4.94|4.77|4.68|4.79|5.01|5.3|5.36|5.12|4.98|5.01|4.87|4.68|4.9|5.06|5.21||5.22|5.44|5.54|5.7|5.6|5.65|5.49|5.37|5.27|5.48|5.68|5.4|5.42|5.49|5.35|6.28|6.48|7|6.53|5.1|5.27|5.35|5.64|6.59|6.89|6.41|5.59|5.43|5.09|5.6|5.5|5.04|4.8|4.59||4.43|4.42|4.6|4.5|4.31|4.13|4.12|4.13|3.99|3.96|4.02|4.02|3.82|4.14|4.45|4.64|4.42|4.3|4.49|4.45|4.43|4.28|4.08|3.75|3.67|3.52|3.69|3.79|3.79|3.68|3.7|3.9|3.61|3.73|3.47|3.37|3.54|3.72|3.5|4.17|4.72|4.95|4.3|4.65|3.84|4.02|4.28|3.79|3.91|3.55|3.18|3.8|4.86|4.55|4.93|5.9|6.53|5.12|4.13|4.48|4.25|4.18|3.78|3.84|3.62|3.65|3.86|3.89|3.76|3.71|3.96|3.84|4.28|4.16|4.19|4.13|4.01|4.1|3.95|4.58|5.03|4.94|4.07|3.84|4.07|3.75|3.81|3.74|3.65|3.67|3.61|3.65|3.5|3.61|4.65|4.05|4.1|4.27|4.14|4.25|4.23|4.15|3.76|3.56||4.03|4.11|4.37|4.28|4.62|4.14|4.19|4.31|4.36|4.12|4.06|3.95|3.86|3.84|4.18|3.95|3.48|3.66|3.72|3.74|3.62|3.58|3.57|3.51|3.7|3.89|3.98|4.01|3.95|4.03|4.03|3.98|4.04|4.17|4.14|4.18|4.3
07416|100405|/equities/whirlwind|SHANGHAICOMP||3.23|3.06||2.7|3.26|3.31|3.54|3.63|3.74|3.77|3.86|3.96|4.11|4.24|4.88|3.74|3.66|3.57|3.52|3.78|3.94||4.15|4.41||3.77|3.76|3.82|3.99|4.2|4.25|4.12|4.11|4.29|4.35|4.3|4.28|4.22|4.26|4.28|4.38|4.45|4.54|4.67|4.73|5.15|5.28|5.4|5.48|5.54|5.71|6.11|6.2|6.39|6.86|6.3|6.35||5.24|5.22|5.12|5.13|5.23|5.58|5.79|5.7|5.62|5.85|6.02|5.84|5.97|6.28|7.08||8.73|9.09|10.05|10.19|10.78|11.43|12.55|11.63|10.08|10.35|9.77|8.66|9.73|9.57|9.42|9.28|8.59|8.55|8.22|7.95|8.3|8.65|9.54|9.66|9.52|10.15|9.73|9.3|9.24|9.63|10.57|10.2|8.88|8.55||8.7|9.19|9.4|10.13|10.67|10.67|10.24|11.14|12.3|12.29|12.15|12.68|10.97|10.4|11.95|11.09|8.78|10.3|11.47|11.47|9.3|9.58|9.48|7.37|6.85|6.52|6.95|7.7|7.95|8.3|6.97|6.67|6.36|6.45|6.99|6.6|6.69|6.45|5.65|4.94|3.82|3.4|3.48|3.25|3.29|3.43|3.5|3.35|3|2.91|2.59|2.87|2.96|3.1|3.08|3.37|3.29|3.28|3.33|3.7|3.8|3.78|3.66|3.72|3.84|3.78|3.94|3.89|3.43|3.31|4.14|3.65|3.7|3.43|3.17|3.29|3.2|3.23|3.16|3.15|3.34|3.24|3|2.88|2.88|2.97|2.98|2.95|3.13|3.23|3.33|3.4|3.4|2.94|3.04|3.06|3.35|3.62|4.35|3.69|3.31|2.79|2.61|2.53||2.85|2.97|3.03|2.97|2.94|3.02|2.84|2.85|2.89|2.83|2.86|2.97|3.09|3.05|3.17|3.12|3.08|3.23|3.5|3.45|3.42|3.42|3.24|3.14|3.39|3.7|3.65|3.7|3.55|3.43|3.5|3.43|3.32|3.31|3.47|3.54|3.68
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||20.3|19.76||19.85|18.15|17.39|17.94|17.62|17.89|17.16|17.06|17.66|17.26|17.3|17.48|17.18|16.47|16.21|16.95|17.53|18||18.14|17.82|18.27|16.01|16.48|16.04|16.42|16.03|15.78|15.88|15.23|15.24|16.17|16.45|16.1|16.68|17.19|17.59|16.88|17.05|17.8|17.88|16.92|16.69|16.4|16.77|15.71|15.54|16.75|15.97|16.14|16.08|15.05|14.08|14.15||14.08|13.97|13.79|13.39|13.7|14.25|14.3|14.46|15.29|15.29|15.1|14.91|15.17|13.75|12.65||11.85|11.85|12.75|12.98|13.22|13.15|12.89|12.91|11.8|12.25|12.48|12.73|13.09|13.18|13.16|13.13|12.9|12.45|12.47|12.98|12.88|11.96|11.53|11.54|12.29|13.54|14.26|14.44|13.92|14.77|15.4|14.59|14.3|14.83||14.41|15.45|17.58|17.97|16.1|15.18|13.95|13.57|13.05|12.9|12.47|11.06|11.53|10.78|10.75|11.72|11.35|11.22|11.35|11.09|11.01|10.62|10.06|10.7|11.22|10.69|11.25|12.56|11.19|11.09|11.55|10.5|10.18|10.78|10.45|10.7|10.51|10.33|9.9|9.82|9.29|9.06|9.15|9.09|9.07|8.94|9.11|9.14|9.05|8.98|8.56|8.59|8.32|8.34|8.34|8.69|8.55|9.23|9.28|9.45|9.42|9.4|9.58|9.87|9.78|10.01|10.89|11.03|10.84|10.39|10.93|10.75|11.11|11.91|11.5|11.85|11.52|12.53|11.9|11.82|10.09|9.81|9.4|9.09|9.6|9|8.71|8.38|8.62|8.77|8.83|8.59|8.76|9.24|8.99|8.61|8.78|9.16|9.52|9.65|9.86|9.88|10.16|10.51||11.06|11.06|10.64|10.03|9.97|10.21|10.26|10.3|10.91|11.11|11.08|10.68|9.76|8.94|8.58|8.39|8.27|8.46|9.02|8.69|8.52|8.46|8.53|8.42|8.26|8.48|8.51|8.85|8.71|8.86|8.8|8.53|8.32|8.85|9.2|9.33|8.95
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||10.75|10.48||10.49|10.5|10.6|11.08|11.26|11.45|11.38|11.28|11.44|11.96|12.27|12.47|12.54|12.5|12.47|12.28|12.7|13.25||13.17|13.32|13.93|15.69|15.04|14.32|14.61|15.44|15.95|14.65|13.26|13.77|14.35|13.98|13.85|13.88|14.06|13.58|13.17|13.31|13.78|14.1|14.18|15.53|16.27|16.14|16.33|16.44|17.26|17.91|19.11|19.87|20.99|21.25|21.38||19.16|18.3|18.16|18.5|18.66|19.7|17.69|16.82|15.41|16.25|15.57|14.94|18.05|19.87|19.99||19.52|20.51|23|24.27|25.1|27.61|30.02|30.65|30.85|29.22|28.01|24.28|22.85|25|23.53|23.49|24.64|25.59|26.88|26.66|26.3|24.9286|24.5929|26.35|28.5714|31|31.2857|30.2857|27.7572|28.4929|33.4572|34.1072|33.0143|33.6929||30.5072|31.5072|30.7714|32.5072|32.4286|31.7214|28|27.9714|27.9643|26.9|24.9714|24.5357|25.3286|23.5714|25.1714|26.1643|26.0714|24.9857|27.3786|29.8214|28.9143|28.4786|27.85|25.6286|25.6072|24.4143|21.0714|19.9643|17.9286|16.5571|14.9143|15.0643|13.8786|13.9786|14.0357|14.0786|13.2857|14.2786|14.3786|13.8571|13.8|13.75|13.6929|14.5|15.55|14.7571|13.3929|13.1786|13.4714|12.6929|11.5|11.2786|10.3214|11.2571|11.9929|11.3857|10.3571|10.3|10.2357|9.8214|9.8357|10.5857|10.6929|10.25|10.2571|10.2143|10.4|9.4071|8.0929|8.0571|8.05|7.6429|7.8286|8.2143|8.3786|8.45|8.1|8.0643|7.7143|7.6429|7.3929|7.3929|6.6214|6.4286|6.4786|6.3714|6.4714|6.3071|6.5214|6.6429|6.6286|7.4429|7.3429|7.4143|7.4643|7.4714|7.3571|7.7357|8.2786|8.7143|8.4857|8.3929|8.0143|7.6357||8.5929|9.0429|8.3857|8.3143|8.1|8.0214|7.7643|7.7357|7.9714|7.8643|7.7286|8.1643|8.4|8.2571|8.3214|7.9|7.7571|7.9786|7.9643|8.0571|7.9857|8.1|7.75|7.2857|7.3286|7.5|7.4286|7.4429|7.3786|7.6|7.5214|7.4071|7.3929|7.3643|7.3929|7.4857|7.4214
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||14.4|13.87||13.77|12.91|13|13.23|13.17|13.41|12.75|12.21|12.33|12.05|12.08|12|11.4|11.05|11.04|10.9|11.07|11.34||11.06|11.2|11.62|10.88|11.02|10.88|11.59|12.09|11.99|12.25|13|12.45|12.48|12.5|12.74|12.45|11.79|12.08|11.33|11.98|12.17|12.07|11.6|11.1|10.06|9.75|10.15|10.75|10.04|10.35|9.99|9.09|9.4|9.05|8.89||8.83|8.77|8.49|8.12|8.05|8.33|8.65|8.86|9.22|9.14|8.8|8.87|7.57|7.44|7.29||7.2|7.21|7.93|8.03|8.64|9.09|9.15|8.75|8.76|9|8.95|9.09|9.05|8.46|8.03|7.93|7.86|7.98|7.38|7.1|6.89|6.72|6.67|7.59|7.48|7.85|8.37|7.75|7.8|8.12|8.7|8.71|8.72|9.37||9.5|10.1|9.68|9.18|9.75|10.29|9.93|9.05|9.2|9.08|8.63|7.96|8.91|9.15|9.42|9.33|10.18|10.12|10.12|9.08|8.71|8.4|7.45|7.2|7.25|7.16|6.94|5.84|5.84|5.88|5.99|6.04|5.92|5.98|5.99|6.11|6.09|6.17|6.05|6.12|6.68|6.74|6.78|7.05|7.26|7.28|6.94|7|6.67|6.53|6.28|6.46|6.92|7.23|7.25|7.33|7.66|7.98|7.2|7.33|7.06|7.12|6.83|6.93|6.86|7.21|7.45|7.76|7.34|7.2|7.58|7.58|7.69|7.89|7.96|8.22|8.25|8.39|8.38|9.08|9.1|8.64|8.05|7.84|8.07|7.8|7.94|7.98|8.81|9.29|8.63|9.12|10.07|10.46|9.17|8.65|9.24|10.2|9.57|8.09|6.77|6.44|5.95|5.77||6.77|6.81|6.82|6.67|6.65|6.84|6.43|6.48|6.44|6.45|6.73|6.83|7.25|7.22|8.1|7.39|7.07|7.45|7.58|7.46|7.4|7.25|7.44|7.27|7.73|8.11|8.02|8.08|7.9|7.97|7.82|7.78|7.6|7.65|7.87|7.76|7.8
07420|100628|/equities/rebecca|SHANGHAICOMP||2.44|2.27||2.17|2.76|2.96|3.08|2.72|2.74|2.68|2.82|2.82|2.82|2.77|2.91|2.83|2.89|2.85|3.08|3.37|2.58||2.62|2.65|2.6|2.64|2.69|2.65|2.67|2.67|2.72|2.65|2.58|2.54|2.53|2.51|2.53|2.55|2.55|2.57|2.61|2.65|2.68|2.62|2.57|2.62|2.65|2.7|2.75|2.76|2.77|2.97|3.04|2.94|2.95|2.72|2.71||2.65|2.81|2.73|2.69|2.71|2.74|2.74|2.67|2.62|2.65|2.62|2.54|2.61|2.65|2.63||2.71|2.76|2.87|2.85|2.81|2.78|2.75|2.75|2.82|2.86|2.85|2.8|2.83|2.78|2.72|2.73|2.77|2.78|2.82|2.84|2.9|2.78|3.11|3.05|2.96|3.04|2.99|2.98|2.96|3.04|3.04|3.06|3.2|3||2.98|3.14|3.19|3.14|3.04|3.16|2.98|2.95|2.99|2.97|3.05|2.84|2.76|2.74|2.86|2.96|2.92|2.96|3.07|3.14|3.14|2.93|2.93|2.86|2.88|2.89|3.05|3.17|3.45|3.6|3.67|3.24|3.16|3.45|3.94|3.67|3.54|2.77|2.73|2.68|2.8|2.79|2.65|2.66|2.63|2.67|2.63|2.59|2.66|2.62|2.45|2.43|2.47|2.72|2.86|2.5|2.62|2.78|2.88|2.98|3.08|3.12|3.17|3.07|2.97|3.03|3.15|3.19|3.15|3.08|3.28|3.33|3.49|3.68|3.91|3.76|3.87|3.95|3.6|3.7|3.78|3.68|3.11|3.2|3.25|3.39|3.54|3.36|2.88|2.83|2.73|2.76|2.8|2.83|2.85|2.83|2.99|3.1|3.28|3.33|3.33|3.25|3.13|3.03||3.6|3.73|3.74|3.71|3.78|3.54|3.4|3.39|3.37|3.38|3.59|3.46|3.42|3.41|3.49|3.27|3.22|3.39|3.46|3.47|3.46|3.47|3.49|3.25|3.36|3.4|3.48|3.54|3.45|3.48|3.39|3.33|3.22|3.19|3.17|3.23|3.65
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||5.26|4.85||4.7|5.66|5.69|5.94|6.07|6.33|6.2|6.53|6.66|6.79|7.25|7.63|6.7|8.08|6.68|6.28|6.06|6.14||5.75|5.42|5.36|5.23|5.2|5.37|5.82|5.81|5.78|5.74|5.71|5.9|5.99|5.97|5.75|5.79|5.96|6.2|6.25|6.1|6.09|6.1|5.99|6.15|6.18|6.05|5.96|6.2|6.2|6.33|6.57|6.66|6.72|6.36|6.41||6.27|6.35|6.64|6.94|8.18|10.17|8.83|8.88|9.63|7.95|6.63|5.86|5.7|5.7|5.5||5.33|5.33|5.63|5.56|5.6|5.6|5.74|5.8|5.74|5.69|5.78|5.9|6.02|6.22|6.41|6.61|6.37|6.17|5.83|6.1|5.98|5.56|5.85|6.99|7.81|8.14|8.5|8.39|7.28|7.2|7.3|7.3|7.3|7.49||7.48|9|9.02|9.21|9.1|8.18|8.16|8.04|9.4|9.18|9.15|9.26|9.05|8.31|7.71|8.29|8.62|8.79|10.1|10.38|10.25|9.53|9.08|8.13|8.4|8.02|7.07|6.42|6.44|6.57|6.89|7.04|7.2|7.85|7.93|6.25|6.12|6.35|6.22|6.35|6.22|6.11|6|5.72|6.1|6.21|5.72|5.37|5.49|5.54|5.51|4.91|5.05|4.97|4.95|5.14|5.05|5.41|5.53|5.57|5.59|5.63|5.65|5.77|5.78|5.86|6.04|6.06|5.85|5.79|5.9|5.9|6.18|6.26|6.33|6.78|7.07|7.31|7.09|6.88|7.03|6.75|6.01|5.83|6.19|5.57|5.97|5.48|5.6|5.93|6.02|6.05|6.49|7.23|6.23|6.16|6.18|5.79|6.41|6.1|6.66|6.36|7.5|8.9||6|4.6|4.56|4.7|4.37|4.46|4.4|4.45|4.35|4.44|4.52|4.76|5.06|4.82|4.99|4.93|4.6|4.73|4.88|4.98|4.79|5.25|4.84|4.44|4.35|4.5|4.53|4.69|4.73|4.97|4.9|4.8|4.46|4.8|4.99|5.05|5.31
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||16.28|13.72||12.75|14.5|14.6|14.88|15.44|15.9|15.72|15.78|16.16|16.24|16.33|16.59|16.33|16.29|15.8|15.32|15.55|16.53||16.19|16.13|16.44|16.37|16.29|16.05|16.35|17.06|17.05|17.28|17.53|17.41|17.67|17.56|20.14|18.84|19.14|19.11|18.81|18.82|19.48|19.59|19.64|20.89|19.13|17.39|17|16.85|16.7|16.43|16.66|17.14|17.38|18.4|17.44||17.09|19.31|18.83|16.5|16.05|15.29|15.57|15.21|14.69|13.47|13.21|13.05|12.83|12.45|12.17||11.88|12.25|13.06|13.06|13.01|13.66|13.94|13.9|13.45|13.62|13.65|13.38|13.45|13.52|13.12|13.41|14.6357|13.7286|13.3786|13.0429|12.9214|12.6714|13|13.8714|14.0643|14.9429|14.9357|15.6286|16.0357|17.1429|17.7357|17.2643|16.5429|16.8143||17.1143|18.1786|17|17.1|16.7857|16.2714|16.3429|15.8214|16.1786|15.4714|15.3214|14.8857|14.8857|16.4929|17.4929|16.3357|16.2|16.35|16.8857|17.9143|18.3286|17.2214|17.5786|16.9357|16.2929|15.5571|13.7714|14.55|14.5|14.1571|14.1286|14.7929|14.7214|15.2357|14.6214|14.0571|14.0429|14.1714|14.1786|14.4714|15.0643|15.2786|15.6071|15.3571|15.6071|15.8571|17.2714|17.9857|17.0643|16.1286|14.1071|13.4857|15.9143|16.7643|16.4214|17.7143|17.8|19.1|19.5357|20.9929|21.6214|20.4214|20.0072|20.25|19.9286|21.7857|22.3643|22.2572|21.9714|21.6|22.4929|22.5357|24.3643|25.1214|26.6714|27.2|27.6929|25.9714|24.85|26.5643|27.2857|26.9786|24.9143|25.1214|25.0786|25.8572|25.8623|24.4082|25.8827|26.4745|26.3674|26.6582|27.9592|27.7143|28.5459|27.3061|29.4184|30.5357|31.347|33.051|32.551|30.5255|28|27.3061||31.6225|30.6276|30.6378|30.949|28.4694|28.7245|26.9847|27.2194|27.2959|30.2704|30|28.6633|30.597|30.3572|31.7041|30.949|30.9643|32.597|33.9184|33.0817|32.2959|31.0612|34.7449|31.7347|32.1123|34.949|35.6633|36.7347|36.6684|34.4898|33.7653|33.2551|31.699|34.1429|36.8725|37.2194|42.2449
07423|100687|/equities/yuguang|SHANGHAICOMP||5.74|5.61||5.48|5.86|5.88|6.14|6.15|6.24|6.07|5.95|6.06|6.44|6.4|6.32|6.29|6.29|6.43|6.25|6.46|6.58||6.76|7.1|7.21|7.49|7.35|7.12|7.42|8.32|8.37|6.74|6.72|6.65|6.53|6.33|6.32|6.39|6.31|6.35|6.17|6.29|6.57|6.78|6.41|6.55|6.66|6.33|6.17|5.98|5.96|5.94|5.93|6.01|5.91|5.91|6.11||5.7|5.54|5.35|5.34|5.49|5.67|5.73|5.81|5.64|5.73|5.85|5.12|5.23|5.34|5.35||5.74|5.95|6.05|6.04|5.9|5.66|5.56|5.52|5.45|5.42|5.33|5.2|5.4|5.51|5.32|5.39|5.35|5.23|5.12|4.8|4.72|4.77|5.17|5.92|5.82|5.5|5.53|5.61|5.9|6.17|6.21|6.17|5.94|5.9||5.81|5.96|6.15|6.16|6.26|5.74|5.81|5.65|5.62|5.67|5.45|5.47|5.44|6.01|6.32|5.98|5.82|6.26|6.74|7.47|7.43|7.07|6.62|6.3|6.2|5.98|6.05|5.92|5.66|5.59|5.32|5.36|5.58|5.75|6.01|6.03|6.4|6.44|6.25|5.97|6|6.03|6.09|5.81|6.14|6.29|6.14|6.35|7.23|6.03|5.42|6.24|6.03|5.4|5.3|6.21|6.3|5.95|5.75|5.75|6.19|6.34|5.85|5.64|5.56|4.93|5.11|5.25|4.91|4.84|5.19|5.2|5.41|5.79|5.63|6.12|6.37|7.42|7.27|5.61|4.67|4.69|4.15|4.03|3.98|4.02|4.1|3.99|4.09|3.91|3.91|3.99|4.03|4.24|4.22|4.04|4.18|4.11|4.53|4.55|4.83|4.76|4.4|4.18||4.7|4.75|5.13|4.91|4.76|4.6|4.51|4.53|4.45|4.36|4.41|4.51|4.62|4.64|4.85|4.84|4.7|5.17|5.25|5.26|5.6|5.48|5.11|5.37|5.43|4.95|5.12|5.46|4.87|5.29|6.07|5.99|6.28|5.1|5.14|4.98|4.63
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.76|3.82||3.5|3.89|3.85|3.79|3.8|3.81|3.8|3.81|3.79|3.67|3.56|3.55|3.52|3.55|3.59|3.55|3.53|3.59||3.65|3.73|3.68|3.59|3.77|3.72|3.75|3.85|3.99|3.85|3.72|3.72|3.76|3.69|3.59|3.75|3.79|3.68|3.66|3.89|4.12|4|3.41|3.34|3.3|3.29|3.27|3.32|3.31|3.29|3.35|3.19|3.09|3.19|3.11||3.01|2.91|2.97|2.98|3.08|3.14|3.1|2.94|2.84|2.84|2.83|2.71|2.88|2.92|2.92||2.99|3.04|3.1|3.1|3.06|3.04|3.03|3.02|3.09|3.17|3.17|3.5|3.11|3.13|3.12|3.17|3.16|3.19|3.11|3.1|3.05|3.06|3.2|3.34|3.44|3.4|3.34|3.22|3.26|3.37|3.38|3.38|3.37|3.37||3.23|3.3|3.34|3.34|3.27|3.32|3.22|3.21|3.19|3.19|3.18|3.15|3.18|3.22|3.31|3.44|3.46|3.49|3.62|3.58|3.6|3.43|3.31|3.18|3.16|3.12|3.18|3.22|3.26|3.26|3.32|3.33|3.35|3.4|3.42|3.49|3.56|3.57|3.48|3.43|3.36|3.37|3.31|3.47|3.34|3.38|3.34|3.29|3.32|3.22|3.12|3.1|3.22|3.3|3.3|3.54|3.45|3.4|3.43|3.57|3.62|3.58|3.57|3.52|3.46|3.47|3.51|3.56|3.51|3.5|3.63|3.62|3.66|3.7|3.75|3.81|3.76|3.79|3.75|4|3.9|3.98|3.71|3.64|3.67|3.68|3.69|3.68|3.77|3.82|3.9|4.04|3.87|3.8|3.87|3.82|3.86|4.03|4.36|4.16|4.07|4.14|4.07|3.95||4.53|4.57|4.59|4.48|4.36|4.46|4.23|4.18|4.24|4.14|4.26|4.35|4.29|4.21|4.32|4.2|4.15|4.39|4.62|4.58|4.56|4.45|4.48|4.34|4.42|4.68|5.24|5.15|5.59|5.5|5.39|5.43|5.62|6.19|6.23|5.84|5.85
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||16.03|15.23||14.43|16.97|17.05|18.31|18.08|18.19|18|21.55|18.72|18.7|18.01|17.74|15.66|16.13|15.13|14.39|14.37|16||17.12|18.08|17.6|18.13|19.85|18.79|19.34|20.77|19.15|21.74|21.41|20.44|18.18|17.5|18.03|18.5|18.72|17.02|17.48|19.3|20.3|18.97|16.45|17.31|16.84|16.35|16.11|15.42|14.37|14.72|14.34|13.86|14.58|15.18|15.45||15.25|15.05|15.13|14.91|14.75|15.71|15.11|14.66|13.41|13.81|13.14|13.3|12.25|11.68|11.66||12.8|13.02|13.5|13.7|14.39|14.29|14.1|14.3|15.84|16.89|15.35|14.44|16.25|14.39|13.45|11.33|11.36|11.48|11.14|11.06|10.74|10.09|10.71|12.3|12.1|12.02|11.8|12.06|12.2|13.16|13.59|13.97|15.15|14.85||14.67|14.45|13.88|13.75|13.3|12.95|12.91|12.45|12.25|12.43|12.45|12.3|12.5|13.07|13.59|13.85|13.22|13.41|13.35|13.86|14.27|13.56|13.72|13.03|12.89|13.34|14.01|14.78|15.32|15.15|14.94|14.93|15.72|16.55|16.01|16.2|15.78|15.79|15.95|16.43|16.24|15.71|16.65|16.66|16.15|16.15|15.16|15.13|15|16|14.85|14.93|14.86|14.97|16.07|20.74|18.85|18.77|18.35|17.35|17.96|18.48|17.93|18.35|16.87|16.77|17.36|18.41|18.1|18.43|19.8|21.74|22.9|23.5|23.8|23.7|22.9|21.5|20.56|21.65|24.37|22.55|16.98|16.5|16.44|17.46|17.47|15.64|15.68|16.69|16.15|15.05|14.51|14.34|14.84|15|16.2|16.94|17.35|16.2|16.45|17.72|15.84|15.08||20.29|21.18|20.2|19.8|19.54|19|18.2|17.33|15.66|15.55|14.88|14.91|14.1|13.74|14.29|15.11|15.2|15.84|15.96|15.46|15.15|14.8|15.12|14.14|13.97|14.59|14.78|15.48|15.9|16.29|17.59|20.55|17.7143|17.5|18.0357|16.4929|16.6429
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||11.94|11.42||10.12|11.94|12.3|13.08|13.09|13.08|12.98|12.91|12.64|13.23|13.73|13.82|13.88|14.03|13.68|13.84|14.1|14.01||13.84|13.94|14.26|14.07|13.68|13.06|13.06|13.52|14.7|14.83|14.64|14.92|14.2|13.9|13.64|13.59|14.26|14.6|15.15|14.8|14.86|14.7|14.87|15.52|15.32|16.1|16.45|16.86|18.18|19.32|20.76|19.65|19.25|18|18.36||19.44|18.83|20.1|19.86|19.5|19.58|21.24|20.9|19.93|19.29|20.31|18.95|17.62|17.3|16.25||16.55|17.21|19.49|19.05|17.68|18.2|16.69|15.55|15.4|15.75|15.08|15.25|15.47|16.2|15.82|14.67|13.75|12.84|13.09|13.14|11.75|11.9|11.56|12.42|11.69|12.5|12.77|13.25|14.12|15.34|15.74|16.04|16.12|16.75||17.75|18.75|18.3|17.4|18.3|16.69|18|18|17.88|17.25|16.98|16.97|17.13|17.55|17.21|17.1|15.9|17.5|18.55|18.88|19.5|18.38|17.95|18.18|18.38|18.69|16.62|17.69|17.58|18.07|16.46|16.69|13.64|14.58|13.43|13.25|13.34|12.99|12.2|12.39|12.37|12.71|13.11|12.64|13.35|13.86|14|14.32|14.6|13.55|13.52|14.08|13.88|13.05|13.14|12.05|10.72|11.45|11.53|12.53|12.67|12.94|12.63|12.61|12.95|13.9|14.24|14.41|13.78|13.23|13.75|13.57|13.97|14.7|14.97|13.85|11.76|11.41|10.93|11.35|11.97|11.63|10.89|11.03|11.06|10.68|10.68|10.45|10.08|9.29|9.18|8.96|9.05|9.32|9.33|9.26|9.49|10.33|12.39|11.9|11.9|9.86|9.24|9.11||10.42|10.68|10.57|10.45|10.4|10.25|9.9|9.67|9.59|10.3|11|10.87|9.33|8.97|9.25|9.07|9.07|9.55|9.41|9.38|9.28|8.97|8.81|8.73|8.99|9.39|9.09|9.17|9.14|9.44|9.36|9.4|9.39|9.34|9.5917|9.625|10.05
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||12.94|12.98||12.44|12.71|12.7|12.45|13.23|13.27|13.25|13.15|13.65|13.85|14.14|14.2|14.3|14.78|14.92|14|14.42|14.54||14.68|14.88|15.22|15.35|15|14.6|15.2|15.4|15.9|15.62|15.2|15.11|14.77|14.67|14.74|14.88|15.8|15.84|15.96|15.38|15.56|15.72|16.29|17.38|17.49|16.48|17.79|16.85|17.42|18.2|18.29|18.39|18.43|17.44|17.87||17.17|16.37|16.25|16.37|17.05|17.5|17.63|17.39|16.7|16.89|16.8|16.15|16.43|16.72|17.17||18.11|19.12|20.18|20.13|19.45|20.08|21.59|21.42|20.18|20.79|21.01|21.98|22.39|22.41|23.33|24.1|23.48|24.05|22.94|22.81|24.08|23.85|20.95|22.01|24.31|22.95|21.39|22.4|22.8|21.65|25.37|26.95|26.52|25.74||24.35|25.35|25.89|25.12|23.33|22.36|23.54|22.09|21.9|22.6|21.84|21.77|22.5|25.36|25.63|26.98|26.8|27.12|28.95|31.78|29.32|28.34|28.28|32.14|32.26|33.42|30.47|30.7|29.47|27.4|27.07|25.88|25.55|28.3|30.25|30.21|29.55|30.97|31.26|32.56|31.48|30.08|31.2|30.78|33.87|36.7|37|38.2|45.43|49.8|46.76|45.23|44.75|43.66|36.4|33.88|28.98|28.4|25.9|26.05|27.29|27.6|26.05|24.3|21.45|20.45|21.09|21.24|19.16|19.25|20.53|20.35|20.08|21.65|20.56|20.4|20.18|20.85|16.64|17.35|16.14|16.07|15.27|13.99|14.08|14.99|14.92|13.92|13.87|14.36|14.49|14.66|14.5|14.27|13.06|13.15|12.98|13.95|14.86|15.68|16.07|16.4|16.66|15.6||18.45|17.76|16.66|16.17|15.48|15.09|15|14.93|14.67|14.42|15.46|16.39|16.72|16.99|16.76|15.58|15.3|15.82|17.28|16.65|16.04|13.95|13.44|13.53|12.43|12.28|11.87|11.94|12|12.58|12.2857|12.2857|12.0929|12.25|12.3286|12.5357|12.8143
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||8.99|8.6||8.48|9.49|9.69|9.83|9.8|9.96|9.89|9.89|9.96|10.37|10.03|10.51|10.26|10.17|10.22|10.77|13.85|10.79||10.09|10.22|10.17|10.34|12.86|13.54|13.7|13.75|13.85|14.15|13.99|14.14|14.16|14.2|14.15|14.9|20.75|20.55|20.4|20.08|20.25|20.43|20.6|20.85|20.64|20.93|21.37|22.29|22.78|22.35|22.87|22.9|23.73|22.68|21.86||21.31|21.84|22.33|21.8|21.88|21.1|21.7|21.76|21.6|22.8|23.51|23.99|22.5|22.95|23.17||23.35|25.2|27.88|27.9|27.76|27.6|28.32|28.5|25.92|24.88|22.76|22.96|23.4|23.3|22.4|22.86|23.77|23.82|23.3643|22.0072|22.3|22.3429|23.5714|22.6786|23.2143|22.85|21.9286|21.7857|21.7929|22.5714|23.2143|23.8572|23.4214|23.1429||22.8429|24.1072|25.35|24.6429|25.5714|25.4143|24.4643|25.25|25.9643|24.75|23.6357|23.9214|22.5786|23.3643|26.3214|27.1429|26.1929|26.0714|26.8072|27.55|27.5|28.1072|27.9643|26.35|27.25|25.7|23.7357|24.6572|25.3214|22.1143|22|22.5714|21.8429|22|20.1643|17.0357|17.2286|17.3286|17.2286|16.5643|17.6714|17.7643|17.1286|16.8571|17.4143|17.2143|16|14.6571|15.2143|14.8786|14.6857|13.7857|14.7|14.0214|13.9071|13.9357|14.3286|15.3571|15.6286|16.1143|16.6429|17.25|17.1429|14.5143|13.9214|12.6357|12.8357|12.4786|11.05|11.4643|10.6071|10.0429|10.5214|10.9929|10.6571|10.2786|10.7857|11.0714|10.6429|10.8071|10.2714|10|10.3214|8.3571|8.2786|8.1071|8|8.1071|7.2857|7.3429|7.2357|7.3|7.4143|7.4714|7.4|7.1857|6.8857|7.2|7.5643|6.7786|5.9214|4.6357|4.4|4.3714||4.8|4.9857|4.9|4.8571|4.6214|4.6786|4.4143|4.4286|4.4429|4.4857|4.65|4.7571|4.9143|4.8786|5.1143|5.0929|4.9786|5|5.1429|5.4643|5.0214|4.7214|4.6786|4.55|4.6786|4.8|5.0214|5.25|6|5.7071|5.4214|5.3214|5.4337|5.1888|5.2449|5.1684|5.301
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||12.54|12.04||11.74|11.4|11.43|11.34|11.38|11.93|12.15|11.96|12.14|12.79|12.85|13.43|13.52|13.4|13.54|13.36|14.2|14.45||14.25|13.98|14.44|14.36|14.62|14.38|14.64|15.28|15.52|15.33|15.98|15.82|15.38|15.15|16.05|15.55|15.03|15.25|15.17|15.35|14.84|14.93|16.09|16.49|17.49|18.18|16.26|15.87|14.7|15.98|15.73|14.94|15.09|14.77|15.95||16.1|16.76|16.49|15.58|15.6|15.42|17.14|17.32|17.53|17.95|18.2|20.35|21.45|20.95|20.32||20.16|18.62|19.38|19.88|18.51|17.41|18.02|17.1|16.36|17.56|18.68|17.52|16.5|15.17|15.34|14.15|13.49|13.38|12.47|11.44|10.56|10.31|10.58|11.53|11.95|12.88|13.33|14.13|14.4|14.5|15.69|15.28|14.81|14.74||14.77|15.51|15.63|15.75|15.28|15.25|15.81|15.42|16.57|17.25|17.94|16.87|17.17|15.29|15.15|15.25|14.05|14.05|14.09|13.93|14.38|13|12.8|12.87|13.3|13.6|13.06|12.25|12.3|12.13|11.73|11.76|11.72|12.29|12.08|12.08|12.12|11.7|11.85|11.92|12.38|12.32|12.38|12.7|12.7|12.84|13.33|13.34|13.35|12.91|12.09|12.53|13.4|14.21|14.45|14.27|14.1|14.37|14.19|14.96|15.05|15.27|15.15|15.73|15.47|15.18|16.59|15.37|14.8|14.73|15.55|15.48|16.4|16.57|16.81|17|16.68|16.87|16.77|17.86|19.42|19.78|17.16|16.95|17.08|17.05|17.15|17.13|17.68|18.24|17.85|17.02|17.88|17.19|17.6|17.2|20.3|20.98|22.15|18.69|19.34|17.21|15.75|15.28||17.97|18.52|18.35|16.73|16.43|16.93|16.5|15.85|15.93|16.09|15.83|16.4|15.26|15.14|15.97|15.79|15.89|16.75|16.9|16.95|16.88|14.9|15.72|14.98|15.77|16.38|16.26|16.32|17.01|17.76|16.98|17.28|||16.08|16.64|16.88
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||35.78|33.12||33.17|31.82|32.4|34.49|31.9|30.75|29.23|28.58|28.86|26.49|26.58|24.5|24.29|24.2|23.22|22.73|24.42|26.95||26.73|25.44|25.88|25.94|26.23|26.54|24.94|25.44|26.36|26.75|27.76|26.87|25.85|25.33|26.14|26.06|23.53|24.15|24.25|24.7|25.05|24.33|22.34|23.76|23.76|23.15|21.99|22.06|22.15|22.78|24.3|24.4|23.76|20.38|19.09||18.6|18.75|18.66|18.14|17.64|18.43|19.35|19.52|20.35|20.04|20.92|21.31|18.6|17.78|16.12||15.98|16.29|18.28|19.08|18.75|18.33|18.6|16.29|16.49|16.61|16.54|16.98|16.6|16.15|16.63|16.88|16.12|14.93|15.12|15.55|15.15|13.78|11.62|12.44|12.32|12.12|11.95|11.78|12.08|12.86|13.03|13.19|12.88|12.92||13.15|13.95|13.97|14.35|13.97|15.38|15.19|14.49|14.56|14.8|14.6|12.8|12.99|12.23|12.52|12.72|12.92|13.35|13.63|13.23|13.57|13.8|13.93|14.33|15.18|13.71|12.46|11.85|11.89|11.68|11.91|11.96|12.1|12.67|12.79|12.4|12.34|12.23|12.29|12.7|13.12|13.3|13.79|14.18|13.83|13.86|13.68|13.51|13.25|12.93|12.5|13.05|13.14|13.36|13.48|13.97|13.95|14.2|14.42|15.18|15.45|15.81|15.45|15.25|15.12|14.75|14.6|14.55|14.26|14.77|15.14|14.86|15.23|15.58|15.19|15.23|15.14|15.35|15.15|15.3|16.18|16.34|15.12|14.94|14.88|14.98|15.35|14.68|14.97|15.17|15.18|15.41|14.94|15|14.88|14.79|15.32|16.93|18.61|18.83|17.29|16.99|15.68|15.74||17.48|17.88|17.58|17.2|16.4|16.76|16.05|15.52|16|16.98|16.33|16.59|18.75|18.97|20.15|19.4|19.1|19.64|19.68|19|18.66|16.22|13.86|14.51|14.79|14.45|14.4|14.14|14.27|14.42|14.19|13.97|14|14.44|14.5|14.46|14.25
07431|100311|/equities/hisense-elect|SHANGHAICOMP||25.95|25.1||26.68|22.8|22.98|21.63|21.37|21.66|21.06|22.25|22.73|23.72|24.05|24.29|24.11|24.2|24.15|23.19|23.22|22.95||22.52|21.85|21.54|21.44|22.13|21.6|21.66|22.74|22.27|22.88|22.74|23.49|24.73|24.96|24.66|24.1|22.87|22.6|22.99|22.6|23.17|24.5|23.38|23|20.46|19.88|20.02|17.96|17.55|16.5|16.6|16.74|15.71|15.46|15.73||15.88|15.84|14.45|13.93|14.3|14.92|14.85|14.07|14.41|14.47|13.87|13.38|12.08|12.73|12.69||11.58|11.42|12.05|12.4|12.83|13.15|13.07|12.73|13.35|13.25|13.05|13.37|13|12.92|13.01|12.48|12.32|12.6|12.03|11.98|11.66|11.46|10.84|11.14|11.1|11.55|11.36|11.69|11.74|12.32|12.7|13.25|13.73|14.55||14.79|15.58|15.54|14.74|13.92|14.27|14.25|13.59|13.84|14.19|14.4|13.63|13.12|12.73|12.6|12.64|12.34|11.78|12.14|12.43|12.22|12.43|12.83|13.24|13.73|13.93|14.57|16.77|16.03|16.85|17.9|17.55|13.92|13|13.01|12.54|12.13|11.5|11.58|12.29|12.07|12.06|12.17|11.88|11.64|11.92|13.17|13.66|13.35|12.74|12.65|13.41|13.4|12.24|11.51|11.66|11.53|11.65|11.43|11.7|11.97|11.48|11.68|12.63|12.97|13.41|13.74|14.05|13.44|13.27|14.05|13.7|15.02|15.41|15.2|14.35|15.01|15.02|14.64|15.22|15.45|14.32|13.41|12.51|12.84|13.17|13.95|13.98|12.78|12.51|11.76|11.16|9.99|9.82|10.07|9.8|10.41|12.6|13.68|14.41|13.36|13.17|13.78|13.86||13.27|12.26|11.3|11.46|11.14|10.06|9.81|9.8|9.66|9.34|9.42|9.72|9.66|9.9|9.26|8.95|8.32|8.98|9.26|8.57|8.03|7.97|7.82|7.68|8.41|8.6|8.57|8.69|9.23|9.06|8.96|8.96|8.74|8.29|8.51|8.76|9.05
07432|100592|/equities/heilan-home|SHANGHAICOMP||8.72|8.64||8.19|7.78|7.63|7.72|7.62|7.73|7.57|7.65|7.67|7.72|7.63|7.57|7.42|7.44|7.76|7.78|7.84|7.9||7.83|7.78|7.76|7.7|7.82|7.22|7.42|7.2|7.64|7.58|7.6|7.5|7.2|6.99|6.82|6.9|6.86|7.21|7.31|7.39|7.68|7.5|6.6|6.46|6.38|6.31|6.49|6.81|6.4|6.37|6.32|6.32|5.52|5.27|5.49||5.52|5.42|5.42|5.48|5.68|5.95|5.63|5.02|4.61|4.58|4.52|4.38|4.31|4.37|4.36||4.32|4.37|4.61|4.57|4.52|4.53|4.56|4.56|4.6|4.63|4.66|4.76|5.08|5.33|5.39|5.35|5.26|5.27|5.17|5.17|5.22|5.25|5.34|5.35|5.35|5.45|5.47|5.54|5.67|6.1|6.12|6.26|6.27|6.33||6.33|6.53|6.66|6.64|6.51|6.47|6.53|6.53|6.38|6.59|6.58|6.66|6.64|7.06|7.07|7.34|7.32|7.2|7.41|8.08|7.99|7.72|7.72|7.17|7.31|7.4|7.62|8.08|7.98|7.3|7.71|7.21|7.64|7.85|7.46|7.34|7.39|7.54|7.4|7.28|6.74|7.13|7.24|7.8|8.45|7.4|7.19|7.1|7.09|7.22|7.15|6.91|6.89|6.96|6.68|6.66|6.6|6.47|6.8|6.75|6.95|7.07|6.98|7.26|6.94|7.34|7.69|7.69|6.65|6.47|6.76|6.82|6.88|7.33|7.27|7.4|6.6|6.36|6.22|6.45|6.31|6.7|6.46|6|6.1|6.42|6.24|6.19|6.1|6.24|6.45|6.45|6.44|6.47|6.56|6.47|6.64|6.7|7.08|7.19|7.25|7.28|7.18|6.9||7.88|7.97|8.03|8.16|7.72|7.81|7.78|7.74|7.79|7.89|7.93|8|7.95|8|8.23|8.23|8.2|8.55|8.74|8.47|8.47|8.57|8.61|8.58|9.05|9.05|9.03|8.55|8.94|9.27|9.09|9.02|8.97|8.9|8.86|9.03|9.13
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||21.6|19.9||18.45|21.1|22.14|23.47|24.41|27.11|28.24|29.58|31.28|31.19|31.49|34.06|34.56|36.2|32.26|31.46|31.53|33.8||32.44|32.76|38.86|33.5|30.49|29.5|28.16|28.27|29.3|30.14|31.62|33.1|31.79|29.35|29.5|29.35|31.3|31.65|31.87|30.9|32.59|34.9|39.31|42.55|41.55|39.73|39.89|41.14|41.49|43.8|44.46|43.41|45.6|45.8|42.95||39.95|40.33|39.29|39.86|40.22|42.7|43.2|40.4|41.41|43.63|42.36|42.56|39.3|35|32.46||32.82|33.47|33|31.77|30.8|32.38|34.08|35.18|34.83|32.85|31.99|30.59|33.79|34.35|31.6|30.48|30.6|29.86|28.56|27.35|27.36|27.36|27.74|29.55|29.71|30.79|32.34|33.48|34.06|35.58|37.4|36.86|32.81|33.2||32.65|32.75|34.28|34.32|35.83|37.49|39.13|41.25|41.52|41|37.73|38.2|35.41|34.04|33.79|36.2|37.23|40.93|42.38|48.5|47.69|42.5|45.2|47.81|54.5|52.39|47.44|47.79|46.78|44.35|38.49|35.88|34.5|34|32.55|27.77|25.8|24|24.29|23.83|24.55|24.76|24.28|23.53|23.5|23.41|25.5|25.59|25.56|23.98|24|23.76|25.66|26.49|23.4|24.49|23.5|23.5|23.55|23.41|23.54|21.99|22.45|22.48|21.5|20.34|21.5|19.87|18.32|18.19|17.87|17.95|17.49|18.28|20.68|19.55|17.84|17.97|16.68|16.45|17.09|16.97|14.15|14.5|14.38|14.75|15.18|14.65|16.17|17.29|16.12|15.05|13.55|13.59|14.73|13.97|15|16|17.26|18.8|14.47|14.78|13.48|13.71||15.15|16.68|16.02|14.25|14.39|14.06|13.05|13.08|13.17|13.4|12.99|13.18|14.25|14.79|14.44|14.96|13.56|14.51|15.21|13.74|13.35|13.75|13.37|13.5|13.77|14.19|14.45|13.36|13.58|13.82|14.02|14.1|14.02|14.34|15.06|15.35|15.82
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||2.53|2.45||2.43|2.52|2.53|2.56|2.57|2.66|2.65|2.81|2.79|2.86|2.89|3.03|3.12|2.99|3.21|3.23|3.36|2.99||3.14|2.82|2.71|2.68|2.72|2.69|2.71|2.77|2.78|2.74|2.67|2.48|2.45|2.39|2.48|2.45|2.62|2.51|2.56|2.63|2.67|2.6|2.63|2.7|2.79|2.87|2.9|2.81|2.77|2.84|2.8|2.88|3.01|2.55|2.48||2.43|2.34|2.37|2.35|2.43|2.51|2.58|2.52|2.49|2.52|2.52|2.42|2.42|2.44|2.44||2.45|2.54|2.62|2.66|2.67|2.68|2.64|2.63|2.6|2.66|2.66|2.74|2.84|2.96|2.71|2.71|2.78|2.76|2.72|2.73|2.74|2.8|2.97|2.87|3.14|3.15|3.16|3.24|3.34|3.38|3.22|3.35|3.09|3.13||2.76|2.86|2.97|3.06|3.05|3.13|3.02|2.85|2.92|2.72|2.73|2.69|2.84|3.2|3.17|3.25|3.3|3.44|3.63|3.74|3.54|3.47|3.02|3.1|3.23|3.33|3.2|3.4|2.97|3.12|2.97|3.63|3.53|4.11|4.27|2.78|2.65|2.68|2.61|2.15|2.1|2.13|2.25|2.18|2.27|2.29|2.28|2.3|2.39|2.21|2.03|2.35|2.78|2.7|2.75|2.68|2.68|2.76|2.9|3.39|3.5|3.53|3.5|3.54|3.43|3.58|3.65|4.03|3.95|3.99|4.54|4.5|4.4|4.59|3.47|3.47|3.37|3.39|3.25|3.44|3.78|3.65|3.37|3.21|3.14|3.12|3.21|3.13|3.36|3.23|3.35|2.94|3.08|3.04|2.94|2.85|3.09|3.5|3.56|3.79|3.22|3.12|3.03|2.87||3.01|3.04|3.07|3.02|3.03|3.13|2.93|2.93|2.92|2.87|2.92|2.98|3.1|2.95|3.07|3.03|3.03|3.15|3.3|3.46|3.2|3.07|3.04|2.92|3|3.22|3.26|3.25|3.26|3.43|3.32|3.35|3.46|3.22|3.35|3.42|3.64
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||10.29|9.57||11.26|11.25|10.98|11.44|11.6|11.74|11.43|11.75|12.22|12.05|12.55|12.35|12.1|12.15|11.7|12.37|11.9|12.06||12.09|12.95|15.31|12.96|13.01|13.21|13.65|14.78|14.96|15.41|14.44|14.33|13.77|13.9|13.89|14.22|13.13|12.73|12|11.96|12.5308|15.83|15.73|16|15.72|15.01|16.97|16.26|16.45|16.44|16|13.25|13.75|14.04|15.43||11.44|11.05|11.05|10.77|11.13|11.32|12.68|13.31|12.89|12.76|12.66|12.71|12.76|11.49|11.4||11.57|12.84|12.96|12.84|12.78|13.43|13.62|13.74|13.46|14.4|13.83|14.2|13.8|14.11|14.41|14.18|14.82|15.18|15.63|15.84|16.03|15.78|15.21|16.67|17.21|17.7|16.65|16.4|16.55|17.99|17.55|16.37|16.48|15.47||15.27|16.02|15.7|16.1|16.01|15.15|15.51|16.45|15.47|15.5|15.31|14.5|14.16|14.38|14.58|14.87|14.59|15.8|16.6|16.7|16.98|17.06|17.78|17.45|17.8|17.83|17.33|16.6|16.34|15.09|15.09|15.5|14.25|13.8|13.45|13.1571|12.9929|12.7857|12.3929|12.2857|12.3357|12.1429|12.6357|12.6143|12.55|12.7714|12.4071|12.0857|11.7643|11.2357|11.4571|11.6071|11.6714|11.9786|11.35|11.1071|12.0143|14.4214|14.2714|13.8857|13.8643|14.0857|13.9429|13.8571|13.6857|13.1357|13.2714|13|12.6643|12.6786|12.7571|13.3429|15.25|14.5|13.9929|13.7|13.7|13.9286|12.4714|12.6429|12.4929|12.6571|11.8214|11.0857|11.25|11.2214|11.2714|11.0357|11.1143|11.1929|11.25|11.3214|11.4071|11.0643|10.9857|10.8429|11.4071|11.6071|10.5|10.9143|10.1643|9.5071|9.2714|9.4143||10.5429|10.9143|10.2714|9.7786|9.6286|9.5071|9.5643|9.7786|9.8857|9.5357|9.3714|9.5214|9.7357|9.6857|9.9643|9.8286|9.8786|10.0459|10.352|10.3623|10.2806|10.4388|9.148|8.852|9.3878|10.2194|10.1888|10.5357|10.9286|11.2806|14.6684|16.2908|14.5102|15.4541|16.0663|15.8827|14.7806
07436|100541|/equities/hongda|SHANGHAICOMP||6.13|5.63||5.25|4.81|4.85|5.22|5.28|5.29|5.54|5.42|5.79|5.93|5.97|5.8|5.7|5.8|4.9|4.73|4.6|4.79||3.72|3.8|3.88|4.04|4.11|4.07|4.24|4.44|4.65|4.56|4.68|4.78|4.85|4.78|4.95|5.04|4.98|4.53|4.55|4.45|3.57|3.47|3.34|3.51|3.59|3.55|3.42|3.43|3.48|3.56|3.47|3.5|3.13|3.14|3.22||2.96|2.95|2.93|2.98|2.89|2.96|3.03|2.83|2.76|2.86|2.88|2.75|2.81|2.89|2.85||2.94|3.05|3.27|3.29|3.18|3.16|3.19|3.22|3.37|3.38|3.46|3.59|3.7|3.57|3.55|3.7|3.67|3.17|3.24|3.1|3.05|3.04|3.44|3.99|4.23|3.41|3.26|3.26|3.36|3.54|3.55|3.48|3.47|3.3||3.08|3.25|3.39|3.29|3.3|3.42|3.54|3.75|3.87|3.68|3.52|3.59|3.79|4.53|4.83|4.22|4.41|4.8|5.54|6.05|4.76|4.88|3.9|3.8|3.27|3.62|3.91|2.97|2.56|2.33|2.12|2.12|2.19|2.37|2.5|2.59|2.45|2.42|2.2|2.03|2.05|2.05|2.13|1.92|2.05|2.09|2.12|2.16|2.44|2.02|1.69|1.85|2.17|2.25|2.14|2.28|2.31|2.52|2.5|3.05|2.86|2.85|2.73|2.45|2.25|2.27|2.37|2.42|2.36|2.33|2.51|2.53|2.78|2.61|2.66|2.88|2.88|3.15|3.03|2.41|2.51|2.48|2.21|2.11|2.15|2.25|2.29|2.38|2.15|2.23|2.29|2.23|2.29|2.34|2.38|2.28|2.35|2.54|2.65|2.68|2.67|2.62|2.46|2.26||2.66|2.73|2.78|2.7|2.75|2.66|2.56|2.51|2.59|2.49|2.57|2.88|3.01|2.49|2.59|2.55|2.57|2.66|2.85|2.9|2.93|2.99|2.78|2.74|2.77|2.99|3.1|3.24|3.23|3.28|3.46|3.5|3.45|3.48|3.74|3.74|3.43
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||25.59|26.74||28.89|23.8|25.13|26.79|27.15|27.72|27.66|26.97|28.75|29.04|29.53|29.52|29.55|29.49|31.41|31.6|32.78|33.88||34.12|34.17|34.17|35.05|35.25|33.68|35|35.64|35.39|34.44|34.22|33.92|33.65|32.32|32.2|31.73|30.73|31.19|31.91|32.5|31.68|31.46|31.85|33.49|33.45|33.03|33.88|34.15|34.16|35.1|35.69|36.2|36.91|37.19|39.2||37.87|36.02|34.88|34.16|35.32|35.45|35.55|36.17|36.2|36.49|37.8|38.11|36.29|36.6|36.48||36.29|37.3|40.19|39.5|40.19|42.68|43.5|40.07|42.53|41.91|43.42|43.4|43.87|43.5286|42.9286|39.4286|39.4286|38.6929|38.0214|38.3714|37.1429|34.9214|34.7857|32.8357|32.2714|33.5714|34.4643|36.3214|37.4786|39.7857|45.8643|46.4|46.25|48.9143||48.7|49.4714|48.2143|53.5286|53.5357|53|54.9929|53.6143|53.4143|56.3786|57.6572|58.0286|55.8715|54.4215|55.2|50.4|45.9286|46.3929|46.5|47.7714|46.1072|48.3357|47.9643|50.05|53.1786|48.8429|47.8429|48.7786|50.6643|46.7143|45.5714|43.3286|41.4|41.75|41.3429|39.8214|41.1429|39.75|42.0357|40.4|38.4714|37.4714|35.8929|36.0357|35.1072|35.1286|36.9572|38.7857|42.2857|47.3572|46.3714|46.9857|41.9072|39.8572|43.9072|44.2072|39.1643|38.9143|36.7643|36.3786|35.7143|35.25|36.8643|38.2714|39.1714|38.2143|36.4929|37.85|34.7|32.9643|34.7857|34.8072|35.2286|37|35.3572|36.1214|36.3429|35.0572|30.0714|29.5786|29.7786|29.9929|30.0429|28.3214|27.8072|26.5786|26.2643|25.4786|24.2429|23.9643|23.6357|23.8429|22.3714|22.5|22.2072|21.3072|20.6072|22.7929|25.3572|26.4214|28.2143|27.3429|26.7857|27.4929||26.4286|26.7|27.0857|25.2857|25.6072|23.8072|21.6929|21.4286|22|22.2714|20.4572|19.8929|19.0714|18.6286|18.1071|18.5643|18.4643|18.9786|18.4286|18.3286|17.8571|17.9786|18.6214|18.1286|18.75|18.5143|17.8214|18.0714|17.85|18.2214|17.8429|18.1429|17.2143|16.8571|16.9857|16.5714|17.0929
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||8.08|7.91||7.32|7.69|7.87|7.3|7.38|7.59|7.63|7.8|8|7.98|7.95|8.09|8.24|8.12|7.87|8|7.85|7.77||7.83|7.79|7.96|8|8.97|8.55|8.89|9.97|9.33|8.21|7.62|7.6|7.62|7.51|7.82|7.82|8.2|8.12|8.28|8.63|9.05|8.43|8.3|9.56|9.35|9.05|9.18|8.59|8.41|8.64|8.69|8.88|8.78|8.93|9.88||8.56|7.63|7.56|7.59|8.06|8.29|8.12|8.18|8.31|8.03|7.65|7.38|8.65|8.88|7.62||7.73|7.81|8.57|8.55|8.57|9.05|9.26|8.96|8.91|9.07|9.36|9.33|9.43|9.55|11.3|10.27|8.46|7.99|8.35|8.03|8.09|8.38|11|11.36|11.59|10.41|10.94|10.1|9.65|9.74|10.09|10.76|10.81|10.99||11.6|11.83|11.7|12.58|12.66|11.58|11.85|11.93|11.43|11.49|11.48|11.44|11.34|11.85|11.99|12.23|11.95|12.31|12.5|12.96|13.2|13.48|13.55|14.3|14.4|13.02|12.5755|13.0506|12.3783|12.2439|12.3694|12.6204|11.3476|11.8764|12.1005|12.3873|11.9033|11.8854|11.5089|12.3873|12.6741|12.5935|12.9968|12.9699|13.6691|12.4142|13.2299|13.0775|13.6153|13.2657|12.8893|13.5884|14.655|15.0584|16.3849|16.6718|17.1468|15.9189|15.8471|15.9995|16.0981|16.2415|16.116|16.8331|16.3312|16.1609|17.0213|17.2813|16.7166|16.7883|17.4695|17.2096|18.321|19.2622|19.9703|20.9383|20.7053|20.1675|19.6117|21.1086|24.192|22.8744|20.4095|20.2033|19.6924|19.9075|19.5311|18.3121|20.0061|19.8089|19.9165|17.7474|17.7115|17.828|18.7782|19.2442|20.1854|21.252|23.7438|24.9897|22.8565|19.9255|16.5821|15.4886||17.8191|17.9177|15.1659|15.5514|15.8382|16.7524|15.2197|14.2696|13.6691|13.1402|12.4142|12.9968|13.4271|13.1761|14.7895|14.7805|14.1531|15.9547|16.9945|17.7384|17.4695|14.7357|14.5206|13.6242|14.5206|13.3374|13.1582|11.5716|7.1886|4.4637|||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.47|1.42||1.39|1.51|1.5|1.51|1.5|1.51|1.5|1.55|1.56|1.59|1.58|1.6|1.6|1.58|1.6|1.57|1.57|1.57||1.62|1.63|1.64|1.69|1.72|1.7|1.71|1.76|1.93|1.71|1.55|1.56|1.57|1.55|1.57|1.59|1.62|1.61|1.66|1.72|1.71|1.65|1.6|1.66|1.66|1.64|1.68|1.73|1.77|1.81|1.8|1.8|1.74|1.73|1.75||1.7|1.69|1.72|1.66|1.72|1.74|1.77|1.74|1.72|1.69|1.67|1.58|1.66|1.69|1.68||1.7|1.71|1.82|1.82|1.79|1.82|1.83|1.81|1.86|1.87|1.86|1.94|1.98|1.99|2.02|2|2|2.02|1.99|1.88|1.87|1.91|2|2.57|2.6|2.42|2.17|2.18|2.19|2.35|2.36|2.33|2.33|2.35||2.27|2.4|2.39|2.43|2.24|2.35|2.3|2.25|2.2|2.21|2.11|2.21|2.46|2.72|2.79|2.75|2.84|3.09|3.32|3.56|3.51|3.3|3.19|3.11|2.97|2.61|2.82|2.85|2.74|2.53|2.4|2.44|2.56|2.58|2.61|2.47|2.59|3.03|2.26|2.03|2.01|2.12|2.07|1.82|1.96|2.26|2.05|1.77|1.65|1.55|1.48|1.52|1.57|1.62|1.63|1.69|1.72|1.76|1.74|1.77|1.71|1.74|1.66|1.63|1.58|1.58|1.61|1.62|1.6|1.6|1.64|1.65|1.8|1.65|1.67|1.74|1.72|1.68|1.66|1.72|1.78|1.79|1.63|1.58|1.71|1.54|1.55|1.55|1.61|1.65|1.68|1.72|1.73|1.73|1.76|1.74|1.76|1.81|1.86|1.92|1.89|1.86|1.89|1.77||2|2.06|2.11|2.09|2.04|2.1|2.12|2.08|2.07|1.97|1.87|1.91|1.92|1.93|1.95|1.92|1.89|1.94|2.01|2|2.02|1.91|1.9|1.85|1.92|1.96|1.98|2.01|2.04|2.07|2.1|2.07|2.05|2.04|2.07|2.09|2.12
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||55.84|48.88||47.3|47.8|50.6|51.06|51.83|52.17|51.88|47.5|48.77|49.95|51.76|55.09|57.58|59.8|57.63|56.27|59.33|60.6||61.5|62.66|62.9|63.79|64.48|63.29|67.49|70.94|72.66|72.29|73.48|74.5|72.48|71.14|76.4|71|71.83|72.33|73.29|73|72.88|73.93|78.85|85.03|82.38|84.8|86.6|83.8|89.5|95.7|97.99|99.5|98.19|101.39|96.75||93.8|90.7|89.63|86.3|93.47|100.36|102.5|97|99.18|104.66|112.65|110.88|115.14|121.7|124||124.22|131.7|139.5|142.75|123|135.73|153.8|143|116.19|102.5|107.28|113|125.53|125|133.5|133|111.17|95.6|102.07|99.83|87.62|81.49|83.26|95.98|96|102.81|117.77|131.6|133.02|143.56|154.3|151.5|118.66|111.5||114.8|120.15|118.74|132.6|134.72|137.72|148|149.33|155.98|166.38|168.8|174.44|167.51|188.88|188.46|173.78|182.18|218|233.72|259.8|232.1|243|229.9|148.03|127.6|104.3|109.5|108.58|94.44|80.59|79.5|69.4|70.8|66.19|65.33|65.27|62.2|61.95|61.56|60.2|55|45.4|46.33|45.88|50.6|52.7|49.48|51.48|54.5|55.53|53.56|54.66|48.69|49.08|40.8|37.64|40.4|41.2|39.44|39.08|39.99|41.81|42.68|42.05|35.28|30.7|30|30.24|29.62|28.7|30.17|30.25|29.75|30.02|30.28|30.98|32.78|33.9|32.18|33.33|31.6|30.88|28.19|27.17|27.25|25.31|26.27|25.4|25.51|25.33|23.76|23.36|23.98|25.14|25.81|25.35|25.94|28.68|30.86|31.52|30.27|30.68|30.17|25.82||30.09|31.03|31.36|30.68|29.92|30.6|28.29|28.69|28.33|28.83|28.4|28.9|28.54|29.6|30.69|33.13|33.66|33.73|31.09|31.45|31.13|31.19|30.48|29.85|32.67|33.47|32.34|32.97|35.5572|35.5|34.8572|34.85|34.5|35.5429|36.5929|34.1643|34.0286
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||6.75|6.36||5.96|7.55|7.63|7.95|8.45|8.19|7.83|7.98|8.15|8.25|8.79|8.6|7.89|8.03|7.75|7.55|7.97|7.97||7.95|8.26|7.81|7.84|8.22|9.33|10.5|7.8|7.37|7.27|7.14|7.1|7.13|7.13|7|7.07|7.39|7.45|7.3|7.45|7.2|7.23|7.08|6.8|6.7|6.85|6.83|6.78|6.9|6.98|7.07|6.94|6.97|6.69|6.73||6.53|6.75|6.64|6.88|7.45|7.94|8.34|7.84|7.88|8.12|7.38|6.59|6.42|6.34|6.14||5.86|5.91|6.32|6.45|6.32|6.11|6.05|6.03|6.14|6.23|6.27|6.57|6.4|6.6|6.28|6.07|6.26|5.97|5.98|5.9|5.87|5.7|5.79|6.71|7.32|8.13|8.38|7.19|7.13|7|6.89|6.37|6.36|6.4||6.45|7.27|7.03|7.15|6.89|6.42|6.18|6.04|6.03|5.95|5.87|5.84|5.9|6.17|6.55|6.77|6.25|6.24|6.32|6.3|6.2|6.05|6.09|6.13|6.35|5.47|5.56|5.78|5.78|5.89|6.17|6.02|6.22|6.35|6.34|6.36|6.42|6.54|6.28|6.72|6.4|6.35|6.1|6.16|6.33|6.37|6.26|6.1|6.16|5.88|5.67|6.1|6.39|6.47|6.84|7.97|7.94|8.12|8.15|7.54|7.54|7.15|7.05|6.99|7.05|7.18|7.49|7.46|7.29|7.33|7.53|7.49|7.89|8.06|8.29|8.56|8.53|8.87|8.8|8.41|8.65|8.38|7.64|8.01|8.45|7.98|8.07|7.25|7.49|7.74|7.72|7.77|8.45|10.5|8.02|7.26|7.56|7.58|8.47|8.21|9.1|8.3|9.48|11.5||7.72|7.23|7.43|6.9|6.77|6.94|6.78|6.49|6.49|6.55|6.64|6.93|7.14|7.08|7.43|7.42|7.5|8.17|8.7|7.97|7.7|8.09|8.2|7.57|6.42|6.73|6.87|7.08|7.29|7.3|7.38|7.31|6.99|7.15|7.33|7.34|7.54
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.51|6.7||6.13|6.2|6.09|6.01|5.95|5.98|5.78|5.81|5.87|5.91|5.85|5.72|5.63|5.66|5.72|5.72|5.81|5.8||5.78|5.72|5.7|5.67|5.88|5.63|5.68|5.78|5.86|5.77|5.57|5.55|5.49|5.44|5.89|5.97|6.01|5.84|6.1|6.39|6.5|6.13|5.9|5.9|5.48|5.46|5.45|5.45|5.4|5.51|5.37|5.24|5.18|5.17|5.28||5.26|5.33|5.3|5.23|5.32|5.34|5.41|5.29|5.16|5.05|5|4.9|5.04|5.1|5.1||5.17|5.16|5.27|5.26|5.19|5.13|5.15|5.17|5.13|5.2|5.17|5.19|5.2|5.23|5.19|5.29|5.42|5.37|5.35|5.34|5.32|5.46|5.62|5.65|5.7|5.76|5.64|5.4|5.47|5.66|5.71|5.79|5.85|5.89||5.76|5.83|5.82|5.73|5.61|5.63|5.69|5.75|5.75|5.71|6.08|5.59|5.69|5.73|5.76|5.75|5.68|5.62|5.69|5.82|5.87|5.77|5.59|5.64|5.62|5.58|5.76|5.8|5.86|6.23|6.27|6.28|6.3|6.38|6.45|6.5|6.48|6.41|6.33|6.31|6.31|6.39|6.4|6.49|6.58|6.66|6.62|6.42|6.49|6.42|6.54|6.57|6.17|6.34|6.37|6.3|6.28|6.26|6.29|6.56|6.75|6.53|6.41|6.34|6.23|6.37|6.41|6.34|6.17|6.2|6.35|6.34|6.3|6.47|6.47|6.7|6.53|6.55|6.44|6.66|6.82|7.42|6.52|6.17|6.38|6.41|6.49|6.44|6.47|6.55|6.54|6.6|6.48|6.51|6.57|6.57|6.62|7.02|7.13|7.29|7.21|7.25|7.15|7.28||7.6|7.71|7.77|7.77|7.69|7.69|7.52|7.47|7.52|7.53|7.63|7.77|7.68|7.75|7.88|7.62|7.49|7.53|7.58|7.58|7.55|7.37|7.36|7.37|7.46|7.63|7.58|7.55|7.81|7.84|7.81|7.85|7.67|7.58|7.57|7.58|7.63
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||1.38|1.29||1.29|1.63|1.63|1.61|1.59|1.55|1.57|1.73|1.75|1.66|1.77|1.85|1.72|1.73|1.72|1.69|1.71|1.75||1.79|1.8|1.86|2.06|2.26|2.09|2.2|2.37|2.6|2.08|1.8|1.65|1.69|1.59|1.66|1.7|1.74|1.61|1.63|1.74|1.76|1.72|1.65|1.71|1.72|1.73|1.76|1.81|1.81|1.88|1.88|1.87|1.89|1.88|1.89||1.86|1.87|1.99|2|2.18|2.17|2.19|2.34|2.03|2.01|1.91|1.71|1.81|1.88|1.88||1.98|2.02|2.06|2.06|1.93|1.93|1.94|1.91|1.95|2.01|1.93|1.97|2.02|2.05|2.02|2.01|2|2.05|2.12|2.19|2.1|2.1|2.16|2.61|2.78|2.9|2.85|2.41|2.1|2.2|2.23|2.27|2.21|2.33||2.23|2.56|2.3|2.18|2.05|2.28|2|1.89|1.86|1.86|1.87|1.89|1.83|1.9|1.94|1.99|1.98|2.02|2.03|2.05|2.05|1.99|1.92|1.9|1.9|1.87|1.92|1.95|1.98|1.98|2|2|2.04|2.12|2.14|2.1|2.12|2.18|2.1|2.09|2.18|2.2|2.16|2.27|2.14|2.17|2.15|2.12|2.16|2.07|1.97|2.01|2.06|2.18|2.13|2.18|2.19|2.23|2.25|2.34|2.33|2.29|2.27|2.18|2.16|2.2|2.24|2.27|2.23|2.23|2.38|2.34|2.48|2.34|2.29|2.27|2.24|2.27|2.19|2.3|2.4|2.43|2.21|2.13|2.14|2.28|2.26|2.21|2.24|2.25|2.34|2.38|2.2|2.23|2.31|2.2|2.27|2.36|2.4|2.5|2.32|2.27|2.23|2.13||2.43|2.48|2.54|2.56|2.6|2.55|2.44|2.5|2.41|2.34|2.31|2.38|2.53|2.55|2.53|2.46|2.4|2.46|2.54|2.52|2.48|2.42|2.38|2.25|2.26|2.44|2.52|2.55|2.58|2.66|2.59|2.59|2.71|2.66|2.69|2.69|2.76
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||4.85|4.73||4.86|4.73|4.75|4.68|4.72|4.9|4.9|4.92|4.94|4.94|4.92|5.07|5.1|5.08|4.87|4.84|4.83|4.8||4.93|4.93|5.02|5.02|5.69|5.46|5.86|5.81|6.03|5.39|4.82|4.77|4.74|4.72|4.88|4.88|4.89|4.93|5.01|5.14|5.31|5.15|5.02|5.05|5.02|4.99|4.92|4.92|4.86|5.01|5.01|5.07|5.09|5.07|5.32||5.08|4.81|4.7|4.64|4.77|4.94|5.14|5.1|4.99|5.15|5.03|4.59|5.24|5.27|5.07||4.85|4.84|4.98|5.02|5.28|5.04|4.58|4.55|4.34|4.42|4.47|4.49|4.51|4.62|4.69|5.15|4.54|4.31|4.32|4.29|4.33|4.33|5.15|4.88|5.07|5.06|5.1|4.79|4.83|4.96|4.97|5.12|5.17|5.24||5.27|5.32|5.4|5.49|5.42|5.42|5.42|5.44|5.17|5.28|5.23|5.21|5.18|5.28|5.32|5.44|5.45|5.57|5.69|5.84|5.93|5.81|5.48|5.52|5.2|5.28|5.52|5.55|5.44|5.38|5.73|5.74|5.72|6.19|5.7467|5.9279|5.7648|5.7376|5.5835|5.6379|5.7557|5.8101|5.9098|5.9642|6.0911|6.0095|6.2814|6.2361|6.3811|6.2543|5.9914|6.1455|6.4899|6.789|7.3057|7.5232|7.3691|7.1697|7.206|7.6229|7.8223|7.6773|7.496|7.7317|7.6501|7.5776|8.2121|8.3662|8.0852|8.2121|8.6653|7.6954|7.9311|8.5203|8.4115|8.5656|7.8858|8.339|7.4779|7.777|8.7469|8.475|7.5232|6.3358|6.4627|6.5806|6.789|6.4718|6.5896|6.8706|6.9159|6.5987|6.8253|7.0338|7.2332|7.2876|7.5595|7.8405|8.5022|8.8647|7.9492|7.9764|6.6712|5.9551||6.6984|6.8525|7.1425|6.8253|6.7528|6.9975|5.801|5.5019|5.4566|5.4747|5.6832|5.8464|5.7829|5.6832|5.9007|5.7648|5.7013|5.9461|6.2089|6.363|6.2996|6.2361|6.0548|5.5472|5.6923|6.0005|6.082|6.3268|6.3177|6.1817|6.1002|6.1092|5.8373|5.7195|5.7557|5.6741|5.8101
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||22.3|21.85||20|21.73|22.7|23.92|24.89|24.55|24.28|23.22|23.38|23.62|22.99|19.62|19.69|20.1|19.5|17.9|18.16|16.89||16.25|16.95|16.43|15.57|16.74|16.99|17.17|17.73|18.15|18.18|18.85|19.71|20.08|19.53|19.8|19.45|19.75|19.95|20.08|19.79|19.98|20.02|21.09|21.45|20.37|20.67|20.18|20.12|20.32|20.65|21.49|21.49|22.55|22.85|22.38||21.39|20.5|20.15|18.7|18.85|19.86|20.23|19.87|19.94|19.69|19.05|19.56|19.65|19.18|18.99||16.79|17.33|18.18|18.58|21.22|22.44|21.21|20.36|19.65|19.79|19.97|18.79|18.73|21.39|22.63|18.8|19.99|17.4|17.65|17.14|16.68|16.99|18.53|21.67|21.85|22.36|21.99|21.5|20.69|20.63|20.72|21.3|21.34|19.92||20.99|21.57|20.1|20.5|21.39|21.6|23.22|25.1|23.92|23.5|21.55|21.58|21.3|20.74|21.88|20.95|17.86|17.8|17.35|16.85|17.14|17.67|17.73|16.72|18.2|18.48|18.09|17.72|18.05|18.04|17.79|18.69|17.55|17.1429|17.55|16.8214|16.3714|17.7714|17.2572|17.3214|16.6572|16.5714|16.5714|16.7857|16.75|16.3857|15.3357|14.1071|13.5929|13.2143|12.9929|12.5714|11.4857|11.0714|12.7143|13.9|13.8143|13.6071|13.1143|13.2857|13.1071|12.9214|13.3214|13.3857|13.4857|13.5286|12.8071|12.8571|12.4286|12.5571|14.7143|14.4286|14.15|13.9571|14.1643|13.8214|13.5357|13.2143|12.6714|13.1357|14.2571|14|13.3286|13.7643|13.7429|13.25|12.7714|12.1929|13.0857|12.0857|11.5429|11.6071|11.8143|11.4429|10.6857|10.6214|10.8357|11.4214|12.2143|12.8286|14.2429|14.7786|16.1857|14.4857||11.8071|11.1786|11.1143|10.6429|10.6786|10.7357|10.1786|9.95|9.7|9.4571|9.5643|9.4786|9.7286|9.7214|10.1857|10.1643|9.85|9.8857|9.9857|9.9714|9.55|9.4214|8.8786|9.3643|9.2071|9.1071|9.1071|9.3714|9.2643|8.4857|8.2714|8.3643|8.9214|7.9643|8.3571|8.1286|8.3571
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.131|0.136||0.133|0.14|0.135|0.128|0.128|0.127|0.123|0.127|0.13|0.13|0.134|0.135|0.137|0.136|0.132|0.134|0.136|0.136||0.136|0.137|0.143|0.152|0.169|0.161|0.168|0.171|0.173|0.167|0.17|0.171|0.176|0.177|0.172|0.195|0.165|0.168|0.167|0.153|0.154|0.155|0.156|0.156|0.154|0.141|0.142|0.145|0.149|0.15|0.147|0.149|0.151|0.158|0.168||0.174|0.181|0.182|0.178|0.187|0.191|0.194|0.194|0.192|0.196|0.185|0.175|0.172|0.172|0.172||0.166|0.175|0.184|0.187|0.191|0.183|0.161|0.146|0.14|0.143|0.142|0.14|0.14|0.14|0.141|0.144|0.145|0.148|0.142|0.138|0.147|||0.147|0.151|0.15|0.151|0.154|0.154|0.157|0.162|0.16|0.161|0.161||0.176|0.189|0.197|0.203|0.218|0.217|0.212|0.193|0.188|0.184|0.192|0.194|0.207|0.204|0.197|0.177|0.171|0.169|0.17|0.165|0.165|0.158|0.155|0.149|0.149|0.149|0.149|0.151|0.157|0.156|0.16|0.149|0.145|0.148|0.151|0.156|0.149|0.139|0.13|0.134|0.144|0.148|0.149|0.14|0.146|0.136|0.133|0.129|0.13|0.123|0.121|0.122|0.145|0.152|0.151|0.15|0.146|0.143|0.145|0.148|0.152|0.158|0.15|0.149|0.158|0.166|0.177|0.182|0.169|0.181|0.19|0.19|0.205|0.196|0.218|0.215|0.184|0.201|0.191|0.187|0.228|0.182|0.138|0.133|0.134|0.137|0.14|0.143|0.151|0.156|0.144|0.123|0.118|0.117|0.112|0.11|0.112|0.113|0.112|0.112|0.111|0.111|0.112|0.112||0.123|0.124|0.125|0.123|0.125|0.118|0.107|0.106|0.113|0.114|0.117|0.117|0.118|0.132|0.134|0.134|0.136|0.137|0.139|0.139|0.133|0.147|0.154|0.151|0.155|0.157|0.153|0.156|0.164|0.171|0.171|0.17|0.173|0.183|0.187|0.19|0.202
07447|100841|/equities/huadian-energy|SHANGHAICOMP||2.1|2.03||2|2.24|2.25|2.2|2.21|2.24|2.2|2.3|2.38|2.3|2.29|2.27|2.29|2.24|2.27|2.28|2.24|2.27||2.28|2.37|2.39|2.46|2.43|2.43|2.48|2.59|2.66|2.54|2.52|2.74|2.95|2.92|2.92|3.36|2.91|2.98|2.91|2.74|2.79|2.72|2.82|2.83|2.71|2.7|2.7|2.71|2.74|2.68|2.54|2.55|2.57|2.59|2.68||2.68|2.79|2.77|2.72|2.7|2.87|2.84|2.88|2.72|3.05|2.84|2.63|2.58|2.59|2.51||2.53|2.58|2.68|2.73|2.72|2.75|2.64|2.51|2.41|2.48|2.42|2.45|2.38|2.49|2.78|2.66|2.68|2.63|2.38|2.32|2.76|||2.77|2.8|2.54|2.48|2.51|2.51|2.57|2.61|2.58|2.56|2.62||2.53|2.92|2.92|3.13|3.74|3.6|3.52|2.86|2.77|2.99|2.98|3.12|3.28|2.96|2.88|2.94|2.89|2.94|2.97|2.79|2.82|2.54|2.38|2.34|2.35|2.37|2.33|2.36|2.47|2.45|2.73|2.47|2.45|2.71|2.81|2.99|2.72|2.44|2.23|2.2|2.29|2.45|2.53|2.48|2.65|2.45|2.27|2.04|2.03|1.93|1.82|1.84|2.2|2.27|2.4|2.42|2.52|2.49|2.56|2.39|2.5|2.62|2.54|2.56|2.45|2.23|2.37|2.45|2.24|2.22|2.38|2.4|2.71|2.69|3.45|2.85|2.14|2.16|2.16|2.18|2.57|2.33|1.94|1.94|1.97|1.97|2.02|1.94|1.91|2.04|2.2|2.24|2.29|2.01|1.9|1.68|1.65|1.66|1.7|1.73|1.69|1.71|1.69|1.67||1.83|1.93|1.92|1.8|1.87|1.82|1.74|1.77|1.73|1.7|1.72|1.67|1.7|1.75|1.84|1.88|1.92|1.92|1.82|1.75|1.75|1.75|1.76|1.75|1.8|1.86|1.81|1.86|1.86|1.96|1.87|1.87|1.87|1.88|1.93|1.95|2.02
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||7.93|6.6||6.09|7.47|7.67|7.84|7.08|7.06|6.63|6.34|5.81|5.81|5.91|5.92|5.77|5.76|5.78|5.8|5.84|6.08||6.11|6.34|6.37|6.43|6.55|6.78|6.83|7.1|7.18|7.52|8.1|8.15|8.18|8.15|6.99|6.76|7.05|7.05|7.47|7.6|7.47|7.37|7.38|8.31|8.25|8.28|8.74|8.9|9.15|8.85|8.85|8.57|7.62|6.69|6.19||6.06|6.17|6|5.84|5.97|6.3|7.06|6.92|6.92|6.75|7.16|6.6|6.75|5.37|5.27||5.36|5.64|6.22|6.3|6.28|6.53|5.73|5.61|6.08|6.17|6.11|5.47|5.68|5.15|5.35|5.05|5.54|5.12|4.63|4.58|4.56|4.47|4.58|5.91|6.28|6.28|6.1|6.6|5.96|6.41|6.61|6.34|6.36|6.38||5.98|6.12|6.29|6.83|7.21|7.94|7.35|6.73|5.91|6.23|6.46|5.94|5.58|4.69|4.81|4.8|5.03|5.72|5.95|5.53|5.92|5.48|5.16|4.61|4.44|4.35|4.09|4.03|4.02|4.02|4.1|3.92|3.89|3.92|3.93|3.91|3.91|3.9|3.83|4.02|4.17|4.29|4.57|4.29|4.33|4.26|3.96|3.83|3.83|3.76|3.65|3.75|3.91|3.98|4.16|4.75|4.49|4.36|4.13|4.25|4.2|4.13|4.07|3.99|3.93|3.93|4.03|4.07|3.93|3.92|4.12|4.18|4.49|4.29|4.2|4.3|4.29|4.27|4.67|4.56|4.2|4.17|3.9|3.81|3.83|3.93|3.8|3.71|3.83|3.85|3.86|3.95|4.28|4.1|4.07|3.88|4.1|4.11|4.24|4.37|4.09|4.02|3.84|3.77||4.27|4.38|4.46|4.32|4.25|4.26|4.4|4.08|4.09|4.02|4.13|4.14|4.27|4.17|4.29|4.22|4.15|4.34|4.45|4.49|4.4|4.27|4.24|4.05|4.2|4.41|4.47|4.62|4.63|4.73|4.74|4.77|4.98|4.56|4.61|4.72|4.89
07449|100296|/equities/huadian-power|SHANGHAICOMP||6.42|6.48||6.07|6.13|5.88|5.7|5.66|5.7|5.3|5.3|5.28|5.3|5.16|5.19|5.3|5|5.05|5.05|5|5.17||5.41|5.53|5.69|5.56|5.5|5.61|5.79|5.93|5.9|6.04|6.47|7.09|7.02|7.03|6.6|6.97|6.93|7.32|6.7|6.7|6.68|6.58|6.52|6.28|6.22|5.8|5.83|6.24|6.35|6.25|6.06|5.93|6.34|6.28|5.94||5.9|6.35|6.55|5.99|5.48|5.57|5.87|6.4|6.07|6.05|5.6|5.59|6.48|6.93|6.85||6.55|6.73|6.93|7.15|5.81|6.01|5.74|4.99|4.42|4.84|5.08|5.1|4.82|4.08|4.2|3.89|3.99|3.96|3.94|4.03|4.01|3.79|3.94|3.65|3.54|3.63|3.69|3.78|3.94|4.37|4.37|4.35|4.41|4.63||4.67|4.98|4.75|5.43|5.49|5.32|5.14|4.98|4.01|3.76|3.63|3.78|4.48|4.82|4.57|4.59|4.72|5.4|5.53|4.87|4.93|4.81|3.96|3.51|3.38|3.36|3.25|3.48|3.47|3.45|3.72|3.47|3.42|3.43|3.46|3.54|3.5|3.51|3.46|3.45|3.54|3.62|3.68|3.82|3.64|3.5|3.55|3.34|3.29|3.21|3.08|3.23|3.28|3.38|3.42|3.4|3.53|3.5|3.46|3.53|3.73|3.79|3.56|3.54|3.44|3.52|3.73|3.72|3.61|3.68|3.78|3.79|3.96|4.08|4.34|4.55|3.84|3.73|3.86|3.99|3.94|3.92|3.65|3.52|3.51|3.62|3.73|3.85|3.74|3.73|3.78|3.73|3.58|3.55|3.57|3.48|3.35|3.32|3.42|3.48|3.43|3.45|3.39|3.33||3.65|3.67|3.72|3.72|3.73|3.8|3.72|3.88|3.77|3.65|3.73|3.77|3.69|3.71|3.71|3.67|3.65|3.8|3.93|4.01|3.96|4.1|4.15|4.17|4.09|4.13|3.84|3.77|3.78|3.83|3.88|3.88|3.96|3.98|3.95|3.78|3.88
07450|100535|/equities/huafa-ind|SHANGHAICOMP||7.38|7.58||7.63|7.78|7.3|7.14|7.02|7.23|7.36|7.52|7.5|7.48|8.32|8.53|8.27|8.55|8.58|8.93|9.32|9.56||9.65|9.78|9.99|11.06|11.66|10.83|11.06|11|11.48|10.88|9.54|9.31|9.92|10.22|10.44|11.07|10.73|10.27|10.15|10.7|10.93|10.92|11.55|12.2|12.67|12.67|11.06|10.99|11.25|11.3|11.92|10.67|10.36|10.3|9.74||10.15|10.58|10.41|9.55|10.36|10.33|11.02|11.94|10.56|11.05|10.19|9.2|10.65|10.94|11.11||10.34|10.47|10.8|10.57|8.69|8.33|8.39|8.17|7.9|7.87|7.37|7.77|7.87|8.13|7.25|6.9|6.95|6.99|7.37|8.55|7.9|8.18|7.88|7.9|8.15|8.44|7.95|6.82|6.5|6.55|6.48|6.58|6.68|6.8||6.73|6.7|6.64|6.28|6.09|6.04|5.87|5.96|5.38|5.41|5.44|5.54|5.44|5.6|5.83|5.87|5.84|5.97|6.11|6.42|7.24|6.82|6.65|6.1|6.01|6.21|6.48|6.69|6.32|6.36|6.87|6.83|7|6.8|7.05|7.17|6.88|6.86|6.37|6.55|6.65|6.45|6.24|6.18|6.22|6.36|6.32|6.4|6.76|6.27|6.11|6.48|6.58|6.41|6.22|6.2|6.29|6.44|6.41|6.47|6.66|6.57|6.56|6.52|6.47|6.73|6.92|7.15|6.72|6.75|7.25|7.2|7.19|7.21|7.33|7.59|7.4|7.28|7.15|7.42|7.78|8.32|7.73|6.98|6.96|7|7.02|6.67|6.73|6.85|6.8|6.75|6.72|6.82|6.65|6.65|6.75|6.89|7.04|7.4|7.15|7.1|7.05|6.68||7.61|7.84|7.76|8.09|7.96|8.31|7.95|7.21|7.1|7.05|7.25|7.61|7.55|7.89|8.08|7.74|7.11|7.36|7.52|7.5|7.49|7.29|7.37|7.37|7.73|8.22|8.65|8.56|8.54|8.78|8.09|8.21|8.35|8.18|8.13|7.85|8.14
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.79|2.55||2.62|3.33|3.73|3.75|3.44|3.46|3.36|3.52|3.48|3.43|3.34|3.35|3.29|3.29|3.28|3.23|3.22|3.13||3.19|3.21|3.18|3.21|3.19|3.24|3.3|3.18|3.28|3.21|3.05|3.04|3.02|3|2.92|2.96|3.02|3.01|3.08|3.1|3.1|2.97|2.88|2.95|3.07|3.16|3.26|3.31|3.35|3.47|3.49|3.41|3.43|3.4|3.36||3.28|3.27|3.35|3.28|3.46|3.58|3.58|3.49|3.42|3.41|3.39|3.19|3.34|3.37|3.39||3.55|3.58|3.7|3.81|3.6|3.66|3.49|3.44|3.67|3.83|3.78|3.93|4.31|3.95|3.95|4.29|4.17|4.36|4.39|4.2|4.45|4.18|4.55|4.14|3.92|3.76|3.84|3.87|3.71|3.6|3.65|3.5|3.37|3.34||3.33|3.48|3.48|3.51|3.42|3.45|3.3|3.19|3.2|3.23|3.21|3.16|3.11|3.16|3.3|3.34|3.37|3.35|3.39|3.4|3.38|3.27|3.27|3.22|3.22|3.18|3.27|3.2|3.27|3.25|3.38|3.47|3.43|3.45|3.73|3.58|3.27|3.4|3.23|3.38|3.41|3.38|3.44|3.59|3.69|3.51|3.46|3.47|3.42|3.34|3.08|3.2|3.35|3.48|3.44|3.67|3.72|3.91|3.88|4.03|3.98|4.08|4.11|4.04|4.11|4.73|4.75|4.76|4|4.13|4.26|4.25|4.21|4.14|4.17|4.29|4.11|4.34|4.12|4.4|4.43|4.33|4.02|4.1|4.27|4.35|4.2667|4.3417|3.975|4.125|4.1333|4.0583|4.325|4.6667|4.6583|4.8667|4.6917|5.55|6.75|6.1333|5.0917|4.5583|5.5|5||4.7583|5.3333|5.3333|4.675|4.5833|4.6417|4.3917|4.5667|4.4|4.65|5.0417|5.15|5.2|5.3083|5.5|5.4917|5.1333|5.5167|5.7|5.625|5.4417|5.625|5.5417|5.125|5.9083|5.05|5.0917|4.9583|5.075|5.0417|5.0667|5.1417|5.3667|5.625|5.7917|5.3833|6.0417
07452|101013|/equities/leimingkehua|SHANGHAICOMP||19.74|20.4||19.07|17.9|17.75|17.79|17.95|18.05|17.75|17.26|16.65|16.41|16.27|15.43|15.09|14.88|14.8|14.57|14.1|14.18||14.25|13.96|13.49|12.92|12.48|12.12|12.02|12.26|12.59|12.46|12.54|12.57|12.42|11.59|11.83|12.11|13.46|13.52|13.93|14.2|14.18|13.72|13.66|14.04|13.48|13.92|13.61|13.37|13.71|14.39|14.96|15.04|13.51|13.39|13.93||13.84|13.41|13.27|13.24|13.72|14.29|14.22|14.54|14.4|14.82|14.36|13.83|15.53|16.71|17.6||16.97|15.92|15.93|15.91|15.74|15.16|14.4|13.78|13.37|13.48|13.6|13.96|15.02|15.06|14.17|16.07|15.94|15.83|15.87|14.64|14|14.44|14.93|16.3|17.83|16.49|16.38|14.73|14.7|14.67|14.29|13.86|13.38|13.13||12.64|12.37|12.37|11.54|11.99|11.7|11.81|11.27|11.31|11.26|11.08|11.49|12.12|14.03|15.57|15.45|15.58|15.88|17.13|17.75|18.62|15.84|13.84|13.35|13.18|11.85|11.73|11.91|11.89|11.99|12.89|13.56|12.16|12.1|12.33|11.7|12.18|13.85|13.17|12.48|12.1|11.28|11.26|11.87|11.91|11.92|12.12|11.91|12.29|11.94|10.21|10.7|11.59|11.38|11.98|12.36|11.92|11.82|11.52|11.98|11.97|12.26|11.46|11.4|10.8|10.43|10.8|10.64|10.02|10.03|11|10.95|10.78|9.74|9.9|10.1|9.14|9.5|9.48|9.84|10.84|10.2|8.9|8.18|8.21|8.03|9.05|9.01|8.66|8.64|8.54|8.47|8.26|8.34|8.48|8.55|8.5|8.54|8.81|9.14|8.8|8.89|8.81|8.56||9.87|10.31|10.42|10.24|9.98|10.27|9.31|9.13|9.78|9.18|9.43|9.57|10.14|10.28|10.77|10.4|10.25|10.49|11.05|10.79|10.43|10.2|10.8|10.57|10.95|11.38|11.75|11.99|11.75|11.87|11.79|11.94|11.78|11.47|11.76|11.58|11.64
07453|100719|/equities/wuhu-port|SHANGHAICOMP||2.49|2.55||2.5|2.5|2.5|2.46|2.47|2.48|2.43|2.47|2.49|2.5|2.52|2.54|2.55|2.57|2.63|2.68|2.83|2.79||2.8|2.82|2.84|3.11|2.73|2.71|2.75|2.67|2.74|2.64|2.55|2.56|2.59|2.58|2.57|2.56|2.66|2.91|2.6|2.57|2.56|2.49|2.43|2.47|2.45|2.46|2.59|2.53|2.55|2.57|2.57|2.49|2.48|2.47|2.48||2.45|2.41|2.45|2.41|2.55|2.6|2.68|2.66|2.63|2.65|2.65|2.57|2.51|2.56|2.55||2.6|2.67|2.78|2.82|2.86|2.81|3.19|3.15|3.24|3.26|3.22|3.27|3.31|3.22|3.38|3.49|3.53|3.5|3.4|3.29|3.13|3.15|3.03|3.56|3.75|3.5|3.55|3.44|3.55|3.74|4.21|3.83||2.61||2.45|2.51|2.63|2.6|2.61|2.63|2.49|2.39|2.34|2.27|2.23|2.21|2.33|2.52|2.73|2.59|2.7|2.63|2.73|2.77|2.74|2.46|2.34|2.16|2.14|2.09|2.15|2.16|2.14|2.16|2.23|2.25|2.24|2.29|2.28|2.3|2.31|2.31|2.22|2.18|2.23|2.21|2.25|2.34|2.23|2.19|2.16|2.15|2.15|2.07|1.99|2.07|2.14|2.19|2.2|2.33|2.41|2.37|2.28|2.25|2.29|2.31|2.29|2.26|2.21|2.18|2.22|2.23|2.18|2.19|2.33|2.32|2.48|2.29|2.28|2.35|2.25|2.19|2.18|2.19|2.28|2.28|2.14|2.17|2.19|2.21|2.35|2.51|2.42|2.48|2.29|2.33|2.33|2.34|2.35|2.27|2.22|2.26|2.43|2.47|2.45|2.51|2.34|2.31||2.64|2.67|2.65|2.63|2.66|2.69|2.59|2.61|2.67|2.76|2.69|2.73|2.82|3.23|||2.89|3.03|3.1|3.03|3.07|2.74|2.63|2.69|2.72|2.97|2.79|2.84|2.87|3|3.07|2.91|2.88|3.1|2.99|3.29|3.43
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||12.58|10.98||9.98|12.21|17.08|19.6|14.76|13.43|11.74|12.72|13.75|12.73|10.89|10.57|10.31|10.42|10.15|9.97|9.41|9.93||10.52|10.39|10.2|10.32|9.75|10.12|10.09|12.16|12.21|9.74|9.27|9.29|9.11|8.98|9.25|9.5|10.47|8.76|8.63|8.58|8.63|8.49|8.45|8.69|7.71|8.27|8.4|8.4|8.32|8.43|8.48|8.38|8.4|8.29|8.2||7.9|7.76|7.74|7.51|7.72|8.03|8.09|8.17|8.1|8.1|7.96|7.78|7.6|7.58|7.41||7.61|8.1|8.37|8.3|8.32|8.28|8.44|8.46|8.3|8.31|7.96|8|8.59|9.59|8.95|8.76|8.5|8.36|8.35|8.54|8.4|7.98|8.2|9.1|9.46|9.87|9.62|9.79|9.59|9.95|10.24|10.61|10.38|11.24||12.6|13.56|14.12|13.97|14.51|15.18|14.59|13.64|13.99|14.45|14.5|16.4|15.55|15|15.28|13.63|11.16|11.1|11.15|11.49|11.77|11.68|11.81|12.34|12.51|13.04|14.04|17.81|18.6|14.36|13.79|12.9|13.13|13.33|12.74|12.44|12.25|12.31|12.48|13.56|13.98|13.78|13.78|13.2|13.12|13.15|13.31|12.8|12.94|11.83|11.47|11.97|12.32|12.26|10.8|8.96|11.29|11.76|10.36|12.38|11.17|11.28|10.9|10.74|10.42|10.59|10.75|11.02|10.88|10.75|11.79|11.95|11.74|12.21|12.8|12.78|12.83|12.67|12.06|13.12|13.38|12.53|11.4857|10.8286|10.8571|10.4786|10.1286|10.0643|9.8857|10|9.4429|9.8786|10.2714|10.5357|10.5714|10.4929|10.2857|9.6786|10|9.9786|9.7786|9.9929|9.6429|9.4214||10.8929|11.0786|10.8071|10.6857|10.4143|10.4714|10.3286|10.2143|10.2571|10.4643|10.7571|11.0643|11.0643|11.3|11.9143|11.2857|10.6714|10.8786|11.0929|11.0857|10.1714|9.9643|10.0714|9.7929|10.05|10.1643|9.9786|10.3286|10.3857|10.5357|10.5929|10.8|11.5286|10.4214|10.9071|9.8857|10.2908
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.62|9.65||9.09|8.96|8.73|8.77|8.86|8.96|9.04|8.75|8.75|8.54|8.43|8.16|8.15|7.95|7.92|7.65|7.74|7.6||7.49|7.51|7.59|7.48|7.44|7.33|7.35|7.2|7.14|7.04|7.08|7.14|7.18|7.26|7.14|7.7|7.6|7.75|7.59|7.63|7.81|7.2|7.03|7.15|6.98|7.09|7.12|7.47|7.35|7.35|7.32|7.11|6.95|6.91|6.99||6.96|6.78|6.79|6.64|6.61|6.75|6.83|6.81|6.82|6.69|6.68|6.61|6.76|7.05|7.19||7.14|7.31|7.67|7.79|7.53|7.44|7.22|7.15|7.15|7.2|7.28|7.53|7.42|7.2|7.18|7.31|7.36|7.27|7.22|7.03|6.88|6.25|6.33|6.35|6.33|6.41|5.89|5.95|6.22|6.54|6.44|6.16|6.33|6.45||6.2|6.26|6.3|6.62|6.81|6.93|7.1|6.8|6.4|6.26|6.18|6.43|6.93|7.46|7.16|7.79|8.83|8.54|8.39|7.3|6.98|6.33|5.83|5.6|5.68|5.62|5.44|5.52|5.81|5.78|6.1|5.91|5.93|5.85|5.55|5.71|5.76|6.14|5.9|6.18|6.06|6.65|5.92|5.98|5.95|6.07|5.67|4.58|4.78|4.68|4.63|4.58|4.54|4.41|4.41|4.49|4.63|4.59|4.66|4.57|4.69|4.5|4.33|4.27|4.16|4.21|4.14|4.25|4.28|4.3|4.34|4.36|4.25|4.21|4.09|4.17|3.94|3.94|3.86|4.03|4.15|4.08|3.95|3.65|3.71|3.72|3.77|3.6|3.61|3.62|3.58|3.61|3.58|3.63|3.71|3.68|3.7|3.71|3.88|3.95|3.89|4.02|3.94|3.96||4.1|4.19|4.26|4.27|4.27|4.4|4.36|4.4|4.28|4.3|4.48|4.57|4.63|4.45|4.53|4.54|4.31|4.53|4.54|4.61|4.71|4.88|4.96|4.63|4.81|4.87|4.76|4.54|4.3|4.29|4.14|4.13|4.17|4.1|4.06|3.83|3.9
07456|100284|/equities/huaneng-power|SHANGHAICOMP||9|9.18||8.9|9.13|8.89|8.72|8.67|8.55|8.05|7.94|7.97|7.91|7.72|7.82|7.89|7.72|7.84|7.85|7.72|7.95||8.1|8.41|8.67|8.51|8.95|8.95|9.49|9.35|9.1|9.3|9.41|9.82|9.61|9.4|9.1|9.67|10.1|10.55|9.87|10.19|10.51|10.27|9.85|9.27|9.29|8.56|8.71|9.02|9.35|8.95|8.49|8.03|8.53|8.23|7.85||7.38|7.82|8.06|7.68|7.2|7.15|7.84|8.36|8.16|7.59|7.36|7.08|8.35|8.72|8.75||8.18|8.56|9.35|9.45|8.66|9.07|7.92|7|7.02|7.27|7.63|8.39|8.17|7.47|7.49|6.48|7.38|7.43|7.57|7.78|7.57|7.39|7.42|7.08|6.76|7|7.38|8.3|8.32|9.36|9.13|8.46|8.83|9.16||8.74|8.95|8.05|10.12|10.5|10.5|10.08|8.68|7.23|6.54|6.07|6.74|7.64|8.14|7.68|7.8|8.12|8.77|8.74|7.23|7.77|7.06|5.49|4.85|4.04|4.01|3.95|3.93|4.02|4.25|4.37|4.16|4.17|4.19|4.24|4.32|4.28|4.31|4.29|4.27|4.19|4.28|4.39|4.52|4.8|4.57|4.67|4.37|4.3|4.08|3.88|4.2|4.36|4.59|4.65|4.54|4.84|4.76|4.85|4.95|5.26|5.27|5.15|5.25|5.22|5.28|5.32|5.53|5.56|5.49|5.82|5.89|5.96|5.86|6.16|6.25|4.88|4.74|4.79|5.05|4.79|4.84|4.48|4.29|4.29|4.36|4.42|4.48|4.38|4.48|4.4|4.24|4.27|4.33|4.41|4.75|4.68|4.75|4.88|4.96|4.99|5.05|5|5.09||5.54|5.67|5.69|5.69|5.77|5.87|5.87|6.13|6.02|5.93|5.75|5.84|5.82|6.06|5.9|5.88|5.88|6.12|6.37|6.4|6.44|6.65|6.88|7.04|6.85|6.94|6.5|6.38|6.32|6.42|6.68|6.79|6.79|6.73|6.55|6.24|6.78
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.26|11.37||10.84|12.04|12.18|12.58|11.98|11.71|10.92|11.28|11.38|11.58|11.66|11.59|11.34|11.39|11.65|11.58|11.38|12.2||12.41|13.17|13.05|12.99|13.17|13.07|13.47|13.63|13.86|13.64|13.68|13.6|13.59|13.14|13.71|13.8|14.01|14.19|13.02|13.31|13.85|14.02|14.51|14.06|14.82|14.52|14.7|12.75|12.14|12.64|12.45|12.06|12.2|12.16|13.15||12.85|12.2|13.01|13.08|12.77|13.18|13.11|12.85|11.34|11.96|12.19|11.85|10.15|10.22|9.93||11.12|11|11.1|10.85|10.75|10.5|10.15|10.09|10.5|11.1|11.31|10.88|11.31|12.51|11.32|10.81|10.7|10.95|10.3|10.18|9.88|9.91|10.38|12.06|11.79|11.65|11.67|11.33|11.29|10.87|11.09|11.17|12.66|11.98||10.72|10.62|10.44|10.42|9.86|9.56|9.37|9.31|9.15|9.56|9.64|9.34|8.89|9.29|9.87|9.88|9.46|9.36|9.46|9.83|10.67|9.79|9.56|9.12|8.91|8.75|9.09|9.45|9.6|9.65|10.05|9.86|10|10.13|9.85|9.8|9.6|9.78|10.77|11.38|11.95|11.3|10.87|11.75|11.86|11.96|11.4|11.2|11|10.5|9.67|9.56|9.66|9.18|9.04|9.05|9.09|8.95|8.82|8.84|8.88|8.78|8.83|8.84|8.41|8.63|8.86|8.97|9.13|9.21|10.06|10.03|9.57|9.39|9.39|9.39|9.37|9.17|8.95|9.27|9.83|8.93|8.43|8.26|8.35|8.53|8.38|8.3|8.33|8.32|8.31|8.73|8.9|8.96|9.2|8.52|8.79|8.89|8.74|8.59|8.67|8.71|8.27|8.12||9.22|9.38|9.39|9.32|9.17|9.25|9.29|9|9.02|8.92|9.04|9.17|9.04|8.96|9.11|9.05|9.19|9.59|9.75|9.67|9.58|9.42|9.15|9.05|9.14|9.39|9.32|9.75|9.96|9.48|9.62|9.63|9.23|9.17|9.2|9.38|9.66
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.77|0.765||0.748|0.743|0.744|0.752|0.747|0.735|0.721|0.72|0.722|0.717|0.724|0.725|0.714|0.713|0.718|0.718|0.712|0.725||0.721|0.721|0.718|0.73|0.786|0.765|0.779|0.789|0.788|0.771|0.765|0.767|0.764|0.757|0.771|0.774|0.797|0.79|0.8|0.793|0.808|0.818|0.834|0.847|0.838|0.833|0.839|0.812|0.805|0.836|0.833|0.842|0.848|0.837|0.857||0.844|0.824|0.839|0.842|0.807|0.831|0.824|0.769|0.739|0.76|0.747|0.738|0.709|0.719|0.714||0.74|0.759|0.763|0.767|0.769|0.77|0.772|0.763|0.77|0.791|0.788|0.768|0.775|0.797|0.767|0.748|0.741|0.743|0.734|0.729|0.72|0.724|0.73|0.756|0.749|0.747|0.751|0.732|0.738|0.755|0.759|0.756|0.787|0.761||0.748|0.74|0.738|0.733|0.719|0.709|0.71|0.701|0.699|0.713|0.707|0.704|0.697|0.703|0.71|0.709|0.706|0.705|0.703|0.72|0.727|0.709|0.707|0.707|0.702|0.697|0.722|0.733|0.738|0.741|0.747|0.747|0.746|0.742|0.738|0.735|0.728|0.727|0.743|0.779|0.782|0.762|0.757|0.769|0.768|0.798|0.774|0.765|0.771|0.764|0.737|0.709|0.72|0.727|0.739|0.757|0.749|0.756|0.759|0.748|0.773|0.779|0.778|0.774|0.747|0.74|0.777|0.796|0.797|0.795|0.827|0.824|0.834|0.849|0.784|0.762|0.757|0.754|0.727|0.732|0.76|0.731|0.672|0.649|0.649|0.647|0.658|0.663|0.682|0.709|0.72|0.736|0.749|0.755|0.769|0.745|0.766|0.793|0.8|0.808|0.824|0.82|0.81|0.775||0.94|0.944|0.947|0.925|0.897|0.909|0.869|0.848|0.89|0.91|0.908|0.916|0.934|0.947|0.963|0.97|0.973|0.994|1|1|0.99|0.987|0.982|0.968|1.05|1.064|1.068|1.076|1.08|1.087|1.098|1.094|1.064|1.051|1.108|1.127|1.157
07459|101107|/equities/huatai-securit|SHANGHAICOMP||14.82|14.69||14.43|14.34|14.37|13.78|13.81|14.03|14.05|14.22|14.45|14.61|15.28|16.03|16.6|16.96|16.53|16.14|16.18|15.96||16.66|16.86|17.03|16.7|18.54|17.17|17.77|18.24|18.5|17.15|14.79|14.67|14.28|13.84|14.26|14.17|13.94|13.86|14.08|14.75|15.92|15|14.19|14.58|14.18|13.94|12.83|12.64|12.55|13.01|12.99|12.89|12.79|12.85|13.47||13.17|12.29|12.16|12.8|13.15|13.26|13.65|13.51|13.05|13.36|12.78|12.52|12.56|12.58|12.44||12.5|12.49|13.4|13.32|13.26|13.32|13.31|13.32|13.23|13.47|13.48|13.74|14.22|14.65|14.85|15.3|14.13|13.38|13.33|13.44|13.35|13.28|14.16|14.77|15.11|15.16|15.05|14.91|15.09|15.65|16.06|16.94|17.84|18.25||18.4|18.5|17.68|17.79|17.88|17.41|17.54|17.68|16.58|16.45|16.13|16.14|16.26|16.57|16.53|17.46|17.51|17.83|18.36|19.49|19.6|18.59|16.88|16.88|14.97|15.16|15.7|15.96|15.69|15.63|16.14|16.16|15.95|16.78|17.32|17.26|16.49|16.7|16.14|16.76|17.1|16.82|17.06|17.33|17.48|16.9|17.57|17.33|17.99|17.88|17.41|17.6|18.88|19.66|19.89|18.57|18.22|18.37|18.54|19.46|19.97|19.37|18.94|20.14|20.58|21.13|21.68|21.68|21.07|20.97|21.68|21.28|21.37|22.38|21.84|22.26|21.42|22.18|21.15|22.61|23.98|25|22.2|19.9|19|18.33|18.05|17.68|17.93|18.41|18.47|18.21|18.27|18.44|18.53|17.67|17.69|18.72|19.62|20.75|20.48|20.8|18.94|18.12||20.06|20.55|20.82|20.98|20.11|20.13|18.8|18.02|17.2|17.32|17.85|18.27|17.94|17.87|19.44|19.18|19.33|19.55|20.98|21.05|20.98|19.98|20.5|19.71|19.71|21.1|21.59|21.51|21.84|23.2|23.58|23.57|19.7|19.38|19.51|18.85|18.83
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||14.1|14.64||14.99|13.45|12.68|13.05|12.8|13.18|12.72|12.85|13|13.17|13.68|13.8|13.96|14.73|14.99|14.99|14.95|15.05||15.39|15.45|14.78|14.6|14.06|13.68|13.86|14.28|14.53|13.74|12.66|12.46|12.63|12.55|13.34|13.39|13.43|13.38|13.83|14.3|15.05|14.89|15.43|16.2|16.4|16|16.2|17.1|16.77|17.74|17.97|18.49|17.19|16.36|16.75||16.1|15.7|15.78|15.38|16.13|16.1|16.16|15.96|15.29|15.91|15.28|14.12|15.24|16.13|17.14||16.95|17.58|18.77|18.16|18.04|17.85|18.13|18.12|17.97|18.38|18.78|19.52|20.01|19.95|18.58|18.6|18.94|20.05|21.16|21.55|22.22|22.83|22.5|20.79|21.45|21.76|20.5|18.44|20.45|21.06|21.5|22.28|22.38|22.08||20.76|21.6|22.67|22.19|20.67|20.27|20.51|20.48|20.12|18.04|17.63|18.06|17.11|18.26|19.91|21.1|20.98|23.5|26.39|28.02|26.8|22.85|20.38|20.5|19.15|17.54|16.23|17.11|17.39|17.66|18.33|18.45|20.86|21.19|22.23|22.95|23.45|23.84|23.45|23.15|23.75|23.39|23.56|24.16|23.32|24.14|24.6|23.48|22.99|21.57|19.96|19.72|20.3|21.05|21.69|21.96|21.35|22.64|23.2|24.34|24.94|26.26|26.44|25.69|25.36|24.42|24.7|25.96|25.48|26.25|26.85|26.66|27.14|28.47|29.1|28.46|28.73|28.58|27.99|27.5|27.63|26.67|25.87|24.56|24.33|25.32|25.46|26.34|28.69|29.15|27.91|27.68|27.48|26.62|25.5|24.32|24.35|24.26|26.31|27.95|26.66|23.89|23.59|20.36||24.36|24.66|26.28|27.68|24.15|23.48|22.54|22.83|23.18|20.85|20.17|20.63|19.86|20.25|20.76|20.57|19.28|20.09|20.38|20.64|20.86|19.42|19.23|18.77|19.03|20.07|20.38|20.93|21.1|21.57|20.29|19.67|19.81|18.97|20.5572|19.8929|19.9286
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.928|1.919|1.84|1.836||1.83|1.845|1.869|1.867|1.855|1.803|1.858|1.85|1.849|1.839|1.834|1.795|1.785|1.841|1.885|1.902|1.903|1.869|1.927|1.938|1.945|1.89|1.795|1.819|1.816|1.699|1.776|1.785|1.8|1.858|1.89|1.9|2.124|2.123|2.14|2.176|2.185|2.19|2.148|2.165|2.189|2.202|2.171|2.173|2.179|2.179|2.191|2.167|2.203|2.177|2.129|2.121|2.164|2.266|2.274|2.206|2.184|2.182|2.2|2.243|2.278|2.351|2.297|2.299|2.222|2.1|2.182|2.27|2.294|2.296|2.333|2.409|2.336|2.339|2.676|2.03|1.957|1.92|1.848|1.838|1.812|1.992|1.957|1.838|1.825|1.849|1.835|1.759|1.846|1.796|1.762|1.753|1.588|1.59|1.59|1.555|1.623|1.747|1.85|1.869|1.869|1.814|1.788|1.698||1.97|2.017|2.12|2.141|2.007|2.003|2.005|2.008|2.027|1.939|1.912|1.937|1.862|1.88|1.98|1.995|1.995|2.02|1.998|2.048|2.041|1.83|1.852|1.856|1.843|2.151|2.243|2.256|2.324|2.469|2.32|2.228|2.15|2.088|2.0614|2.0521|2.1036
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||17.63|17.34||16.86|16.99|16.75|17.05|16.75|16.55|16.33|16.55|16.9|17.38|17.87|17.68|17.87|18.02|17.85|18.5|19.11|19.11||19.18|19.04|19.5|19.34|19.84|18.87|19.09|19.8|19.9|19.68|18.6|19.3|19.16|18.65|18.44|18.5|17.79|17.84|18.03|17.76|17.87|16.81|16.94|16.97|16.84|16.97|16.9|17.18|17.38|18.97|19.17|19.7|18.66|18.59|18.65||17.88|17.69|17.49|17.6|18.23|18.38|18.93|18.78|18.05|18.49|18.33|18.12|17.09|16.78|16.91||17.3|17.84|18.85|18.91|19.33|20.65|20.81|20.9|22.01|22.25|22.35|22.87|23.66|25.77|25.49|25.05|23.6|23.61|22.86|20.98|20.83|20.43|19.9|20.37|20.3|20.4|20.96|21.68|21.57|23.59|25.76|26.68|27.56|28.89||29.76|30.06|29.18|29.53|28.95|28.5|27.96|30.49|28.11|27.07|28.08|27.67|28.28|28.09|27.33|26.24|23.81|23.45|23.38|24.68|25.34|24.73|22.85|22.28|22.3|22.25|21.89|22.8|24.55|25.46|28.17|27.47|26.43|25.64|24.59|25.02|25.54|25.88|26.98|26.9|28.9|27.55|27.44|27.85|27.07|27.86|25.68|26.11|29.72|30.55|31.2|32.46|31.39|31.45|33.8|32.33|31.38|30.42|29.8|30.79|32.05|34.08|34.33|35.83|35.88|32.28|28.87|27.99|26.06|26.05|27.87|28.08|26.87|25.91|25.52|25.56|24.33|24.03|21.75|22.88|25|24.93|22.87|21.44|21.35|22.09|21.43|20.25|20.93|23.2|22.44|20.42|21.01|21.15|21.68|22.47|22.09|24.34|26.77|29.38|30.31|29.79|27.4|27.5||28.58|29.28|29.58|26.65|25.77|25.39|25.1|26.57|26.77|26.45|25.98|26.07|25.38|23.95|24.85|24.57|24.11|24.38|26.09|26.32|26.7|25.86|24.6|23.08|22.54|23.16|23.04|23.38|23.63|23.96|22.25|22.29|21.5|21.12|20.49|20.49|22
07463|100302|/equities/chutian-exp|SHANGHAICOMP||4|4.02||3.74|4.09|4.05|4.05|4.06|4.05|3.94|4.05|4.07|4.06|4.02|3.99|3.91|3.89|3.96|3.96|3.84|3.95||4|4.04|4.02|3.87|4.24|4.13|4.15|4.14|4.27|4.19|4.15|4.15|4.17|4.11|3.98|4.24|4.34|4.21|4.21|4.42|4.61|4.48|4.04|3.66|3.55|3.61|3.59|3.73|3.68|3.62|3.64|3.43|3.42|3.41|3.42||3.39|3.36|3.4|3.39|3.4|3.5|3.47|3.33|3.28|3.26|3.24|3.15|3.2|3.26|3.25||3.37|3.51|3.66|3.66|3.55|3.51|3.48|3.46|3.64|3.91|3.9|3.83|3.32|3.29|3.25|3.43|3.53|3.61|3.5|3.37|3.28|3.27|3.29|3.43|3.51|3.49|3.4|3.24|3.31|3.39|3.43|3.44|3.41|3.48||3.14|3.26|3.26|3.25|3.18|3.21|3.11|3.1|3.1|3.06|2.96|2.95|3.01|3.07|3.17|3.31|3.34|3.38|3.53|3.38|3.4|3.07|2.96|2.83|2.81|2.81|2.88|2.9|2.95|3|3.02|3.03|2.93|3.04|3.07|3.14|3.14|3.15|3.11|2.99|2.92|2.91|2.88|2.99|2.94|2.87|2.81|2.78|2.81|2.73|2.63|2.66|2.8|2.86|2.87|2.92|2.94|2.92|2.93|2.99|3.01|3.01|3.01|2.99|2.92|2.89|2.93|2.96|2.93|2.92|3.03|3.04|3.14|3.09|3.1|3.13|3.12|3.25|3.21|3.25|3.29|3.32|3.1|3.03|3.04|3.12|3.29|3.03|3.11|3.18|3.3|3.3|3.25|3.18|3.29|3.43|3.61|3.56|3.83|3.24|3.23|3.16|3.25|3.39||3.49|3.54|3.49|3.5|3.42|3.46|3.42|3.33|3.34|3.35|3.41|3.45|3.47|3.4|3.53|3.47|3.4|3.47|3.57|3.74|3.43|3.43|3.41|3.49|3.46|3.56|3.58|3.73|3.65|3.76|3.49|3.5|3.73|3.61|4|4.36|3.51
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||37.31|36.56||36.48|32.04|32.01|33.16|33.29|33.8|31.83|32.4|32.25|32.29|32.8|31.93|28.98|27.8|27.24|26.67|27.16|27.47||27.8|26.6|26.43|26.5|27.22|26.88|27.41|25.43|27.77|28.12|27.7|27.78|28.78|29.79|29.25|29.79|30.38|32.82|32.18|31.69|33.8|33.8|32.55|32.93|31.25|31.14|28.98|30.38|32.35|30.19|29.83|30.08|30.98|29.25|29.93||29.77|28.64|28.66|27.66|29.75|34.04|32.91|33.21|35.25|34.9|32.8|33.73|31.86|29.57|27.2||23.38|22.87|23.38|23.39|23.5|24.63|25.24|25.65|25.8|25.45|26.19|25.77|26.79|30.45|29.7|29.6|27.45|24.2|24.91|25.23|25.2|23.85|23.42|24.82|24.38|26.5|26.75|26.13|25.5|25.53|25.78|24.85|25.56|27.67||26.1|28.58|29.61|31.17|28.75|27.45|22.69|19.14|18.59|18.94|23.28|21.48|18.81|16.24|17.23|17.89|17.22|17.18|17.52|17.47|17.37|17.25|16.48|15.3|15.66|15.67|16.17|16.75|16.99|18.1|18.75|17.78|18|18.44|18.7|19.37|20.3|19.3|19.33|19.7|19.64|19.95|20.37|20.28|20.67|21.09|21.18|20.9|20.59|20.15|19.76|20.23|19.99|20.19|20.58|20.98|20.5|21.33|21.68|22.21|22.25|22.52|22.62|22.95|22.75|22.53|23.41|23.63|23.09|22.35|23.38|23.84|25.21|24.87|24.44|25.4|25.26|26.28|25.66|27.78|29.67|27.8|26.05|24.8|24.92|23.28|23.25|22.78|22.1|23.39|21.63|20.94|23.15|23.24|22.66|22.19|22.22|23.17|24.03|24.63|25.54|25.79|26.58|28.66||27.3|25.22|24.4|24.5|23.65|23.99|22.7|22.84|23|23.45|24.48|24.98|26.9|28.35|28.35|28.76|28.49|29.96|30.67|30.95|30.13|31.3|29.75|29.06|28.63|31.3|32.4|33.41|32.59|32.28|30.78|29.88|29.87|32.88|34.2|33.61|34.78
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55||0.77|0.88|0.97|1.02|1.2|1.51|1.95|2.08|2.4|2.5|2.51|2.53|2.97|2.92|2.85||2.62|2.89|2.69|2.6|2.66|2.85|2.87|2.99|2.94|3.05|3.03|3.06|3.32|3.27|2.81|2.79|2.84|2.47|2.44|2.29|2.07|1.97|2.18|2.26|2.38|2.4|2.51|2.61|2.71|2.92|2.97|2.93|2.5|2.42||2.48|2.76|3.06|3.41|3.2|3.45|3.91|4.35|3.99|3.49|2.9|2.72|2.61|2.78|2.82|2.82|2.52|2.48|2.68|3.04|3|3.28|4.02|4.93|5.51|5.52|6.98|8.33|8.48|8.36|9.04|9.28|9.38|9.2|8.32|8.47|8.2|8.31|8.27|8.65|9.07|8.93|8.95|9|8.94|8.91|9.49|9.33|9.41|9.17|8.69|9.2|9.93|10.3|10.79|11.31|11.06|11.9|11.38|11.97|12.29|12.46|12.53|13.1|12.83|13.37|13.78|12.44|12.09|11.83|12.67|12.64|13.61|13.74|13.94|14.25|14.86|14.95|14.65|14.34|15.22|15.64|13.73|13.42|13.73|14.15|14.37|14.23|16.4|16.56|16.15|15.69|15.89|14.82|15.4|14.07|15.45|15.33|15.78|15.17|16.23|14.54|12.78|11.71||14.34|14.64|14.89|14.12|13.68|14.15|13.43|12.64|12.28|12.7|12.75|14.13|14.5|13.88|15.11|15.58|15.43|15.26|13.98|14.13|13.54|12.49|12.6786|12.6|13.1214|13.7643|13.8214|13.65|14.4643|14.8929|14.75|14|13.55|12.6786|12.9714|13.1929|13.5571
07466|100356|/equities/mailyard|SHANGHAICOMP||4.99|4.53||4.5|6.04|6.19|6.42|6.46|6.51|6.24|6.36|6.54|6.98|6.98|6.75|5.65|5.61|5.46|5.45|5.43|5.56||5.62|5.65|5.6|5.71|5.8|6.35|6.64|5.68|5.8|5.68|5.45|5.43|5.48|5.38|5.36|5.47|5.61|5.72|5.72|5.96|6.07|5.91|5.75|6.09|6.27|6.21|6.33|6.61|6.7|7.01|7.21|7.08|6.95|6.71|6.69||6.71|6.37|6.45|6.45|7.03|7.18|7.22|7.4|7.05|7.2|7.3|6.43|6.81|7.06|6.95||8.16|9.08|9.22|7.69|8.16|8.66|8.68|6.65|6.77|6.8|6.42|6.79|6.9|6.5|6.28|6.38|5.79|5.77|6.28|5.49|5.19|5.23|6.6|6.99|7.09|6.99|7.36|7.05|7.02|6.97|7.16|6.36|5.77|5.74||5.69|6.12|6.28|6.25|5.97|6.6|6.46|6.46|6.6|6.59|6.64|6.34|5.57|5.54|5.78|5.86|5.77|5.61|5.9|6.36|6.22|6.5|6.43|6.05|5.55|5.7|5.47|5.64|6.08|6.68|6.97|6.86|7.03|7.18|7.3|7.19|7.07|7.23|6.86|6.98|8.14|8.71|8.33|8.31|8.35|8.34|8.36|8.2|8.32|8.37|8.28|9.85|10.53|9.78|9.36|9.35|9.59|9.48|8.59|8.85|9.36|9.65|9.72|9.86|10.04|10.08|10.68|10.83|10.52|10.11|10.68|10.48|10.32|10.43|10.35|11.65|11.38|11.94|10.58|11.24|11.4|9.99|7.85|7.43|7.09|7.9|7.58|7.14|7.61|11.1|10.24|13.7|14.38|12.85|10.9|9.45|8.49|7.01|6.45|6.36|6.34|6.52|5.85|6.08||7.05|6.8|6.95|6.95|7.2|7.34|7.2|7.02|6.46|6.75|6.97|7.18|7.33|7.23|7.95|7.42|7.47|7.68|7.33|7.27|7.15|6.88|6.46|6.18|6.2|6.4|6.46|6.7|6.92|7.28|7.2|7.09|6.82|6.67|6.81|7.23|7.05
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||3.04|2.85||2.76|3.31|3.32|3.5|3.52|3.74|3.72|3.54|3.3|3.37|3.31|3.4|3.32|3.2|3.29|3.27|3.2|3.24||3.33|3.4|3.7|3.41|3.25|3.03|2.85|2.86|3.06|2.89|2.84|2.86|2.69|2.68|2.86|2.77|2.34|2.34|2.44|2.5|2.56|2.59|2.55|2.65|2.7|2.72|2.7|2.74|2.79|2.89|2.93|2.95|3|2.96|3.02||2.8|2.69|2.72|2.61|2.74|2.84|2.89|2.88|2.84|2.88|2.86|2.74|3.03|3.13|3.1||3.2|3.33|3.51|3.56|3.75|3.85|4.25|3.9|3.95|3.9|3.91|4.03|3.98|3.82|3.8|3.93|3.81|3.63|3.57|3.46|3.48|3.22|3.46|3.94|3.95|4.03|3.89|4.15|3.84|3.57|3.69|3.82|3.78|3.8||3.7|3.89|4.08|3.98|3.95|4.39|3.82|4.28|3.98|3.68|3.51|3.42|3.63|3.95|3.93|3.81|3.81|3.87|4.2|4.5|4.93|4.72|4.54|5.64|5.39|4.66|5|4.97|4.5|3.37|3.2|3.28|3.38|3.37|3.43|3.48|3.22|3.19|2.84|2.62|2.42|2.43|2.26|2.21|2.31|2.33|2.34|2.34|2.43|2.29|2.11|2.12|2.83|2.77|2.69|3.08|3.05|2.73|3.07|2.66|2.63|2.68|3.15|2.9|2.57|2.42|2.61|2.64|2.61|2.48|2.66|2.84|3.2|2.88|2.84|2.95|2.86|2.85|2.68|2.73|2.99|2.77|2.56|2.57|2.54|2.74|2.74|2.36|2.46|2.62|2.61|2.67|2.78|2.82|2.92|2.86|2.94|3.21|3.89|3.23|3.24|3.03|2.85|2.71||3.22|3.37|3.39|3.38|3.22|3.31|3.12|3.21|3.18|3.15|3.24|3.4|3.58|3.57|3.74|3.73|3.82|4.06|4.26|4.2|4.2|4.27|4.49|4.01|4.29|4.67|4.82|4.56|4.42|4.28|4.31|4.35|4.24|4.18|4.21|4.33|4.54
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||14.88|12.69||11.35|13.7|14|14.93|15.63|16.49|16.35|16.22|16.49|17.4|18.04|17.6|17.76|18.27|17.9|16.9|18.57|18.63||15.85|16.64|16.78|16.33|15.26|13.97|14.78|15.74|15.85|16.74|17.16|17.93|18.43|19.47|17.7|16.14|16.3071|23.66|22.29|21.67|20.37|21.13|26.5|31.09|28.08|28.99|28.17|29.2|26.88|26.8|27.8|28.25|26.99|25.36|25.73||25.8|23.98|21.2|21.39|23.1|24.39|23.67|24.77|25.59|26.3|24.5|21.83|21.91|21.8|20.74||21.07|21.2|21.95|24.01|25.56|28.4|30.42|30.78|30.86|28.53|28.45|29.09|30.22|32.24|29.49|26.3|27.0572|25.6072|25.5|25.3572|24.4857|22.6357|22.2143|23.9286|23.6286|25.1786|28.3072|30.1572|30.3714|31.6429|35.4143|35.9286|36.7357|37.5714||38.7214|39.2|38.85|42.2572|44.35|45.7072|46.6286|47.2143|48.6714|46.7857|41.6714|42.8572|44.8857|36.4286|39.2572|36.5357|35.3429|37.8572|36.1929|36.2857|39.6929|35.5857|33.6857|32.75|37.4643|34.6429|37.9|41.7857|38.5714|34.8286|25.5714|23.6786|22.0929|21.5|19.4857|18.7857|17.5|17.6|17.05|17.1286|17.3714|16.5714|16.5357|16.25|15.9714|16.0857|16.6214|15.9|14.5786|14.2643|13.5714|14.5643|14.4286|14.6929|14.5643|15.2143|15.3571|17.0643|16.8429|18.2143|18.15|16.2071|16.8429|14.9143|14.4714|14.8286|14.2071|14.5|14.3429|13.75|14.4643|14.7857|16.4|17.2643|17.5857|17.05|17.1429|17.5857|16.2|16.3286|18.7286|18.7143|17.1286|16.5571|16.4071|16.2214|16.5143|16.6357|17.4429|17.8429|18.0643|16.7357|18.5714|17.2214|19.15|18.8929|20.6214|20.6286|20.5714|22.5|26.9214|25.25|21.8572|21.3572||21.6429|19.45|20.5429|16.7643|16.3714|16.9|12.1143|11.5714|11.4286|12|11.75|12.3571|14.3857|14.6357|15.3571|15.4071|14.7|16.8929|19.4429|17.2857|16.55|15.6786|16.7714|16.6286|16.5214|17.5357|14.7571|14.4929|16.1|22.3572|18.4714|12.8143|13.1286|11.9286|11.7071|12.7571|10.5
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||19.56|18.35||18.62|17.75|18.05|18.12|18.53|19.39|18.5|17.84|18.5|18.94|19.42|19.95|20.43|20.07|19.85|19.15|19.23|19.84||20.57|21.22|21.95|22.18|22.3|22|22.63|23.59|24.69|25.9|26.05|24.5|23.03|22.88|23.2|23.33|23.1|22.72|23.43|23.79|24.52|25.35|24.99|27.19|29.58|30.39|31.16|31.04|32.45|34.9|36.18|33.68|31.87|31.8|33.07||31.77|30.07|29.66|31.15|32.47|33.65|33.78|31.4|31.68|31.67|31.85|31.07|31.58|33.36|33.92||36.01|37.78|41.1|42|41.47|41.75|42.05|39.16|38.27|38.83|41.05|41.95|47.51|46.14|43.31|46.9|43.7|39.24|38.45|36.46|34.32|34.1|32.46|38.39|39.25|37.29|36.25|36.42|36.36|39.49|41.14|41.49|37.89|33.82||33.24|34.65|36.25|38.42|40.29|41.12|43.8|42.57|42.92|41.65|43.53|44.75|53.45|53.47|50.63|41.23|46|52.36|58.38|56.54|41.57|42.35|37.36|33.57|32.25|26.4|28.1|28.88|27.05|21.56|19.43|18.91|19.27|19.67|18.77|18.27|16.36|15.99|14.72|14.05|14.12|14.56|14.61|14.33|15.38|15.32|14.66|14.88|15.45|14.65|13.95|13.77|13.44|13.29|12.66|11.94|11.6|12.25|12.03|12.05|12.53|14.1|13.83|13.16|12.59|11.96|11.8|11.55|10.45|10.13|10.68|10.69|11.51|11.92|12.05|12.09|11.39|11.11|10.73|10.5|10.42|10.57|9.44|9.32|9.17|9.25|9.5|9.11|9.43|9.2|9.25|9.26|9.72|9.97|10.28|10.27|10.24|10.23|10.94|11.1|11.95|11.1|10.41|10.69||10.59|11.29|10.8|10.78|10.49|10.01|9.75|9.85|9.95|9.91|10.07|10.3|10.48|10.35|10.65|10.61|10.57|10.88|11.49|11.5|11.75|11.68|11|10.68|10.92|11.32|11.87|13.07|13|10.7|10.64|10.53|10.58|10.59|10.85|10.58|10.91
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||9.39|8.8||8.37|9.15|9.55|10.02|10.2|10.46|10.21|10.03|10.05|10.35|10.47|10.69|10.55|10.31|10.34|9.49|10.15|10.25||10.48|10.8|10.87|11.03|10.9|10.81|11.39|11.82|11.99|12.16|12.29|12.34|12.44|12.29|12.19|12.16|12.21|12.4|12.23|12.26|12.32|11.9|12.19|12.94|13.04|13.21|13.8|14.2|14.26|14.93|15.3|15.56|15.81|16.1|15.68||15.12|14.69|14.62|13.57|14.26|15.34|15.93|16.3|16.78|16.86|17.36|16.09|16.82|17.34|16.23||15.64|16.64|16.65|17.98|18.62|22.7|23.98|19.78|20.82|21.72|22.63|16.54|15.83|13.25|13.28|13.83|13.09|12.19|12.36|12.22|11.55|11.25|10.66|11.69|11.73|11.52|12.35|12.59|12.28|13.28|14.13|14.48|13.65|12.53||11.64|11.34|11.52|11.19|11.47|11.97|12.67|14.47|14.38|14.55|14.39|13.95|13.62|12.83|12.56|13.8|13.8|13.17|13.3|14.32|14.4|12.77|12.28|11.38|11.18|10.6|11.76|11.44|9.05|8.16|7.69|7.77|7.39|7.43|7.12|7.2|7.15|7.5|7.65|7.55|7.94|8.14|8.24|8.13|8.01|7.74|7.49|7.86|7.77|7.3|6.97|6.85|6.85|7.15|6.62|6.8|6.63|6.72|6.83|7.1|7.22|7.62|7.89|7.48|6.97|7.06|7.57|7.52|6.9|7.79|7.14|6.88|7.04|7.21|7.26|7.61|9.32|||8.21|7.96|6.84|6.24|6.2|6.49|6.47|6.28|6.05|5.98|5.93|5.85|6.47|6.64|6.45|7.58|5.69|5.43|5.4|5.79|5.7|5.61|5.63|5.45|5.27||6.18|6.22|6.28|6.12|5.93|5.92|5.71|5.71|5.64|5.61|5.74|5.81|6.22|6.38|6.36|6.18|6.14|6.39|6.58|6.49|6.14|6.14|6.18|6.08|5.84|5.93|6.09|6.19|6.2|6.64|6.2|6.17|6.1|6.64|6.38|6.88|6.7857
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||6.27|5.77||5.94|7.84|7.91|8.24|8.35|8.35|8.05|8.24|8.17|8.32|8.26|8.15|8.08|7.79|7.59|8.09|8.17|8.36||8.5|8.57|8.6|8.84|8.63|8.19|8.25|8.34|8.54|8.48|7.96|7.68|7.74|7.68|7.79|7.9|8.13|8.05|8.1|8.06|7.94|7.87|7.8|8.64|9.16|8.75|8.73|9.05|8.47|8.9|9.28|9.62|9.14|7.99|8||8|8.05|7.66|7.13|7.39|7.6|7.64|7.68|7.57|7.59|7.32|6.95|7.22|7.27|7.24||7.36|7.36|7.76|7.72|7.66|7.89|8.11|7.34|7.39|7.5|7.47|7.45|7.58|7.65|7.59|7.37|7.39|7.4|7.45|7.47|7.3|7.2|7.57|8.22|9.25|9.28|9.12|9.21|9.04|9.35|9.61|10.12|9.97|10.04||10.07|10.91|11.29|11.33|11.55|10.68|11.11|11.19|9.5|9.2|9.34|9.29|8.98|9.46|9.28|8.8|8.73|8.84|9|9.15|9.2|8.92|9.12|9.81|9.9|9.93|10.78|10.88|10.31|10.16|10.16|10.15|10.17|10.29|10.43|10.6|10.62|10.5|10.65|10.95|11.93|11.92|11.99|11.86|11.93|11.78|12.86|12.57|12.48|12.43|12.48|12.54|11.48|11.35|11.07|11.28|10.97|11.89|11.99|12.82|12.8|13.39|13.79|12.25|12.15|11.73|12.86|13.26|13.05|12.93|14.04|14.05|14.79|16.45|17.94|18.16|19.26|16.59|16.28|19.38|17.14|16.48|14.71|15|15.46|15.45|17.06|17.2|14.27|10.43|9.91|9.88|10.21|10.5|11.08|10.95|10.47|10.72|10.71|11.34|10.33|10.44|10.79|10.07||12.22|12.4|12.12|11.75|11.38|11.83|11.56|11.12|10.63|9.95|10.56|10.36|9.78|10.13|10.42|9.51|9.55|9.75|9.95|9.78|9.47|9.38|9.65|9.18|8.59|9.01|8.82|8.98|9.15|9.27|9.22|9.24|9.11|8.96|9.16|9.29|9.55
07472|100330|/equities/humanwell|SHANGHAICOMP||22.87|22.35||22.98|21.64|22.63|24.16|24.17|25.75|25.7|26.65|26.78|27.36|26.78|24.08|24.48|24.89|23.92|23.14|24.44|24.65||24.78|25.07|24.94|23.61|24.2|23.33|23.01|23.08|24.4|25.05|25.02|26.75|27.4|27.26|26.03|28.19|27.85|26.85|25.9|26.55|27.45|28.28|28.45|28.92|28.14|28|26.99|26.38|27.31|26.8|27.2|26.45|26.12|26.89|28.41||28.53|26.27|26|24.5|23.92|24.19|24.25|23.58|22.69|22.42|21.38|20.49|21.91|21.45|19.67||18.48|16.98|18.42|18.95|19.81|21.5|21.67|22.44|20.4|18.81|20.13|17.71|17.58|16.88|17.67|16.64|16.76|17.16|18.18|17.2|17.98|17.15|15.62|15.35|15.42|17.42|17.66|17.55|18.18|18.04|19.05|19.37|19.58|20.86||22.01|23.88|24.99|25.5|22.72|21.28|20.91|21.3|21.42|23.13|22.8|23.18|22.95|21.54|21.68|21.95|20.84|20.46|20.4|22.16|22.98|22.6|23.4|25.62|24.59|25.1|25.5|27.88|29.13|26.69|28.5|28.5|27.56|27.82|28.68|29.94|31.27|31.13|33.22|33.88|32.79|34.5|33.22|32.01|32.39|30.45|27.75|29.68|30.58|30.84|30.01|27.92|32.16|32.86|31.55|33.8|34.07|34.19|35.59|34.3|34.45|36.35|36.2|36.66|36.08|33.8|33.1|34.77|33.52|33.22|33.57|34.29|35.87|38.61|38.2|38.38|39.54|37.95|34.3|35.69|31.79|30.66|27.4|25.65|26.15|26.38|24.2|24.97|24.09|23.85|23.65|23.1|21.59|21.71|19.74|14.96||14.16|14.73|14.93|14.83|15.18|15.9|18.39||15.93|15.53|15|14.3|13.25|13.47|12.88|13.1|13.21|14.13|13.79|13.84|12.86|12.6|13.12|12.83|12.77|12.5|12.5|12.79|11.95|12.04|11.24|10.34|10.45|10.72|10.63|11.04|10.81|10.86|10.83|10.57|10.23|10.21|10.41|10.28|11.29
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||17.97|17.06||16.61|18.4|18.78|20.08|20.49|21.8|21.75|22.04|22.48|22.6|23.12|23.5|23.17|23.6|23.37|21.45|22.18|22.16||21.8|21.78|22.58|22.75|22.27|22.12|22.25|22.55|24.29|23.3|22.48|21.95|21.78|21.42|21.89|21.75|22.47|22.72|22.43|22.21|21.88|22.28|22.73|23.76|24.95|26.37|27.49|27.5|26.61|27|27.87|27.85|28.45|28.7|28.69||27.73|26.92|26.37|26.19|26.74|27.79|27.77|28.27|27.78|27.28|25.78|25.57|25.02|26.06|28.43||28.5|28.1|28.61|27.52|28.91|30.29|30.56|29.82|29.18|26.24|26.1|25.67|27.61|29.85|28.22|27.9|28.99|28.37|27.69|26.91|27.03|27.25|26.98|25.89|25.78|27.88|27.99|29.48|30.76|32.5|35.38|35.5|34.85|35.74||35.79|37.22|37.75|41.72|41.72|39.2|41.15|41.8|44.18|45.51|44.5|44.18|42.49|37.25|36.98|34.65|33.78|33.22|33.33|34.78|32.89|32.55|33.35|37.25|37.5|36.46|36.95|38.98|34.75|33.01|33.34|32.2|30.26|31.18|30.99|30.63|29.38|29.57|30.45|31.33|31.85|30.69|32|30.76|28.13|27.72|28.23|28|27.5|26.2|24.87|24.87|25.46|26.52|25.88|27.15|26.98|27.93|28.5|29.65|28.47|27.88|28.16|28.45|27.88|27.94|26.54|27.88|28.28|27.37|28.14|28.19|30.28|31.54|30.99|32.82|32.36|35.9|33.89|32.25|33.38|32|30.17|28.65|27.91|28.75|28.38|27.9|29.17|28.88|28.18|28.15|25.58|25.15|25.75|25.77|24.17|25.16|26.66|28.82|31.13|30.3|29.1|26.14||28|25.52|23.59|22.63|22.48|21.37|20.86|20.45|19.08|19.05|18.38|18.59|18.92|19.15|19.88|19.69|20.21|20.98|21|21.19|19.93|19.45|20.14|19.55|19.44|19.49|18.95|19.22|19.77|19.86|19.41|19.35|19.38|19.57|19.29|18.66|18.65
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||6.35|5.83||5.98|9.1|9.27|9|9.1|9.07|8.91|9.08|8.85|8.74|8.25|8.81|8.74|8.77|8.02|7.92|8.85|9.39||9.34|9.3|9.17|9.37|9.9|9.77|10.38|11.23|12.39|11.68|11.59|11.72|11.95|11.81|11.18|10.42|10.53|10.59|10.38|10.38|9.84|9.84|9.52|10.03|9.67|9.64|9.75|9.93|10.32|10.83|11.03|11.34|12.63|11.5|11.35||10.8|10.74|10.92|10.94|11.52|12.87|13.31|13.07|13.55|13.58|13.61|13.37|12.48|12.54|12.68||13|14.07|14.7|14.96|15.43|16.7|16.2|16.94|16.94|16.3|14.48|13.19|13.15|13.22|13.12|13.5|13.69|13.22|13.54|11.38|11.35|10.86|10.81|12.07|12.8|13.14|13.48|14.4|14.98|15.81|16.09|16.47|15.83|15.9||15.35|16.2|16.1|16.93|16.58|17.29|18.08|18.88|19.25|19.98|20.3|20.9|18.1|19.83|19.86|18.74|17.64|18.19|19.15|18.88|17.75|17.75|18.88|17.61|17.23|15.4|14.48|13.08|12.46|11.53|10.6|11.46|11.34|11.68|11.66|11.1|10.5|10.99|11.8|12.52|12.63|12.62|12.38|11.5|11.66|11.79|11.36|10.91|11.03|10.62|9.86|10.49|11.16|11.26|12.98|13.64|12.61|12.5|11.44|12.28|12.32|12.95|14.3|14.9|15.02|15.47|15.09|15|12.87|12.8|13.66|13.08|13.19|13.1|12.55|11.55|9.82|9.66|9.74|9.57|9.95|9.37|9.35|9.64|9.03|8.81|8.18|7.16|7.58|7.07|6.99|7.22|7.48|7.51|7.94|7.82|8.23|8.16|8.9|9.05|10.8|11.17|10.49|7.75||10.31|10.45|10.52|10.66|9.48|9.04|8.95|9.25|8.41|8.67|9.22|9.78|10.4|10.26|11.16|11.1|10.75|12.27|12.95|13.33|12.64|11.6|11.36|11.08|12.05|13.23|13.47|13.74|14.65|14.98|14.68|14.4|14.19|14.02|14.6286|15.6429|15.3571
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||5.42|5.15||5.16|6.38|6.39|6.73|6.73|6.8|6.54|6.75|6.81|6.68|6.69|6.71|6.69|6.63|6.58|6.51|6.5|6.64||6.67|6.76|6.77|6.84|6.9|6.95|6.99|7.33|7.44|7.27|7.35|7.63|7.63|7.69|7.3|7.32|7.51|7.86|7.68|7.69|7.64|7.19|7.04|7.4|7.34|7.3|7.43|7.56|7.63|7.93|7.91|7.88|8|7.92|7.84||7.65|7.69|7.71|7.5|7.71|7.83|8.23|8.26|8.15|8.23|8.22|8.09|8.6|8.49|8.11||8.03|8.03|8.65|9.35|9.48|9.97|9.18|8.65|9|9.28|9.81|10.44|10.25|10.77|9.27|9.79|10.07|9.45|9.35|9.56|10.56|8.88|7.7|8.7|9.18|8.28|8.48|8.37|7.87|7.83|7.88|7.38|7.15|7.35||7.35|7.62|8.08|8.31|8.24|8.31|8.22|7.67|7.46|7.38|7.15|7.28|7.68|8.45|7.3|8.03|8.21|8.08|8.2|7.45|7.38|7.06|6.89|6.75|6.6|6.4|6.43|6.63|6.77|6.65|6.92|6.83|6.76|6.88|6.8|6.7|6.52|6.52|6.31|6.35|6.86|7.02|7.18|7.44|7.23|6.99|6.83|6.3|6.2|6.07|5.88|5.89|6.23|6.67|7.16|8.14|7.56|7.14|6.95|6.7|6.82|6.92|6.72|6.6|6.51|6.51|6.64|6.75|6.48|6.51|6.83|6.68|6.76|6.84|7.02|7.27|7.52|6.97|6.71|6.98|6.87|6.77|6.37|6.27|6.32|6.34|6.42|6.37|6.23|6.21|6.18|6.18|6.55|6.61|6.53|6.48|6.56|6.26|6.39|6.6|6.28|6.34|6.06|5.97||6.65|6.75|6.8|6.72|6.64|6.63|6.42|6.37|6.42|6.36|6.5|6.74|6.87|6.79|6.85|6.72|6.59|6.8|7|7.04|6.82|6.72|6.67|6.47|6.63|6.81|6.89|7|7.15|7.37|7.58|7.43|7.89|7.16|7.35|7.27|7.63
07476|100646|/equities/copote-tech|SHANGHAICOMP||16.37|15.4||14.28|17.39|16.4|16.05|16.7|17.85|19.6|22.68|20.53|20.48|18.36|22.46|19.71|17.8|16.88|17.2|17.4|15.65||15.69|14.62|15.88|15.98|15.47|16.55|17.17|16.62|16.34|16.36|16.22|16.4|16.64|17.08|18.12|18.46|17.49|17.37|16.4|16.9|17.24|16.31|17.79|20.23|20.18|20.69|19.66|20.35|21.88|22.97|19.53|16.94|18.41|18.16|17.95||16.55|17.16|17.95|17.48|17.18|17.38|16.35|15.14|19.33|16.89|15.5|15.38|14.34|14.05|13.33||13.14|14.17|13.86|14.03|14.1|14.95|14.81|14.99|15.87|14.94|13.91|13.93|14.25|14.71|14.31|14.98|16.29|18.87|16.13|14.55|12.48|12.2|12.8|16.56|14.89|14.2|13.79|13.3|13.15|13.48|14.08|13.82|13.23|12.79||13.97|13.97|15.13|13.45|12.75|13.33|13.34|12.69|12.1|11.09|11.27|10.96|10.34|10.99|10.69|10.46|10.29|10.8|11.06|11.6|11.15|10.88|10.68|11|10.48|10.7|10.64|11.2|11.5|10.48|11.3|11.23|11.65|11.11|10.34|10.34|10.07|9.97|9.71|10.9|12.3|10.26|10.63|10.68|10.96|10.5|10.09|9.97|9.67|9.36|8.77|9.2|9.56|10.15|9.76|10.62|10.53|11.39|12.33|13|12.35|11.82|11.87|12.03|12.17|12.84|12.85|13.05|12.69|12.65|13.17|13.19|14.17|14.63|14.84|15.08|14.98|15.3|14.7|16.7|14.96|14.5|12.83|13.04|12.83|13.81|14.19|13.98|14.4|14.07|13.15|12.52|13.16|12.76|13.26|12.7|13.48|13.62|14.28|14.33|15.29|15.77|13.14|13.19||16.5|16.79|15.91|15.82|15.04|15.15|15.15|15.08|14.88|14.9|15|16.19|16.8|16.84|16.76|16.88|16.28|17.91|18.67|19.35|18.3|18.89|17.18|16.64|17.25|17.89|18.14|18.96|17.46|18.68|19.17|19.1|21.9|22.22|26.97|23.13|16.2
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||4.39|4.04||3.96|4.47|4.54|4.96|4.95|4.93|4.94|4.79|4.9|5.03|5.26|5.62|5.59|5.52|5.4|5.44|5.7|5.8||5.61|5.7|5.79|5.92|6.01|6.12|6.26|6.8|6.9|6.92|7.11|7.2|7.3|7.24|7.15|7.09|7.34|7.44|7.81|7.71|7.45|7.67|7.69|8.14|8.37|8.63|8.71|8.87|8.71|9.3|9.62|10.01|10.72|10.33|10.34||9.96|10.19|10.2|9.88|10.27|10.82|11.46|11.63|11.65|10.78|10.93|10.03|8.93|8.61|8.53||7.97|8.19|8.85|9.28|9.22|9.9|9.49|9.42|8.93|9.21|10.14|10.46|9.8|9.5|9.58|7.42|6.55|6.15|6.03|5.82|5.47|5.5|5.28|5.87|6.99|6.27|5.59|6.02|5.6|6.2|6.19|6.26|6.25|6.38||6.95|7.28|7.25|7.78|7.86|7.86|7.26|7.23|7.53|7.34|7.34|6.59|6.53|6.98|7.17|6.81|6.94|7.68|8.16|8.05|8.03|8.25|8.47|7.35|7.58|7.23|7.58|7.24|6.45|6.21|5.79|5.11|4.44|4.62|4.62|4.04|4.14|4|3.95|3.95|4.06|3.9|3.91|3.71|4.02|4.14|4.16|4.22|4.16|3.92|3.67|3.83|4.16|4.34|4.48|5.24|5.22|4.93|4.72|4.66|4.67|4.92|4.97|4.57|4.36|4.42|4.51|4.83|4.68|4.71|4.72|4.58|4.21|4.19|4.27|4.3|4.38|4.63|4.5|4.58|5.11|4.94|4.95|4.98|4.69|4.64|4.36|3.92|3.86|4|4.08|3.88|3.97|4.04|4.12|4.05|4.04|4.31|4.65|4.74|5.25|4.81|4.64|4.28||5.1|5.62|5.45|4.85|4.6|4.42|3.85|3.85|3.94|4.13|4.19|4.26|4.28|4.43|4.56|4.43|4.09|4.49|4.7|4.91|4.78|4.66|4.63|4.55|4.8|5.02|5.13|5.36|5.54|5.84|6.05|6.12|6.48|5.74|5.97|6.05|6.15
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||10.25|9.69||9.32|10.08|10.6|11.39|11.44|11.6|10.97|11.55|11.75|12|12|12|11.66|11.87|11.4|10.48|10.92|11.05||11.35|9.5|10.08|9.53|9.37|9.22|9.61|9.68|10.25|11|11.49|11.62|12.7|12.96|13.06|13.38|13.92|14.73|14.37|13.64|14.2|14.56|13.84|14.1|14.32|13.9|12.28|11.86|12.38|10.85|10.89|11.09|11.18|8.87|8.94||8.98|8.54|9.39|8.21|8.44|9|9.18|9.74|10.2|9.56|9.28|8.91|8.31|7.55|6.73||6.08|6.04|6.53|6.4|6.36|6.19|6.26|6.35|6.7|6.89|6.85|6.88|6.75|6.96|6.86|6.41|6.42|6.39|7.1|8.34|7.21|6.23|5.93|6.32|7.1|7.19|7.37|7.1|6.33|6.34|6.59|6.05|5.82|5.97||6.32|7.18|7.32|7.27|7.28|6.24|5.54|5.64|5.65|5.59|5.6|5.43|5.29|5.42|5.45|5.65|5.75|5.69|5.82|5.84|5.84|5.6|5.6|5.56|5.57|5.64|5.66|5.8|5.99|6.22|6.27|6.21|6.2|6.71|6.95|7.79|6.6|7.22|6.49|6.38|6.66|6.18|5.36|5.38|5.37|5.35|5.42|5.34|5.4|5.24|5.07|5.11|5.42|5.59|5.67|6.03|6.06|6.44|6.5|6.59|6.71|6.41|6.33|6.64|6.51|6.46|6.66|6.73|6.56|6.58|6.87|6.95|7.65|7.25|6.99|7.23|7.33|7.6|7.32|7.23|7.39|7.24|6.81|6.82|6.85|6.66|6.77|6.74|6.49|6.68|6.74|6.67|7.12|7.49|7.13|7.08|7.3|7.09|7.38|7.55|7.71|7.77|8.29|8.48||8.76|8.39|8.43|8.55|8.25|8.79|7.74|7.76|8.02|8.65|8.96|8.49|8.79|8.56|8.51|8.57|7.34|8.32|9.13|9.3|7.98|8.7|7.23|6.74|6.48|7.04|7.19|6.98|7.22|7.48|7.53|7.81|6.95|9.02|9.6|9.67|10.09
07479|100844|/equities/hunan-haili|SHANGHAICOMP||5.93|5.71||5.32|6.23|6.31|6.75|6.94|6.76|6.58|6.63|6.98|6.58|6.7|6.74|6.6|6.59|6.54|6.41|6.58|6.71||6.78|6.8|6.94|7.05|7.1|7.15|7.4|7.67|7.97|8.03|8.13|8.07|8.26|7.79|7.74|7.84|8.04|8.43|8.6|8.42|8.61|8.5|8.15|8.41|8.42|8.85|8.65|8.73|9.35|9.98|10.05|10.66|9.18|8.98|8.58||8.47|8.83|8.33|7.64|8.11|8.35|8.1|7.88|7.91|8.06|8.24|8.25|8.06|7.83|7.6||7.37|7.59|8.24|8.47|8.42|8.73|9.1|9.37|9.48|8.99|8.99|7.66|7.75|7.36|7.19|7.21|7.32|7.63|7.26|7.47|6.91|6.64|6.77|7.5|7.64|7.88|8.14|7.6|7.2|7.71|7.91|7.99|7.77|7.66||7.68|8.12|8.33|8.68|10.51|8.37|9.05|9.76|9.77|9.49|9.41|9.65|8.78|7.88|7.7|7.87|7.95|8.34|8.91|9.18|8.24|8.72|8.44|8.29|8.46|7.92|7.73|8.02|8.2|8.16|7.98|8.09|7.91|8.23|8.21|7.75|7.5231|7.4308|7.2923|7.9615|8.1077|8.3385|8.4769|8.6538|8.8077|8.6154|8.2615|7.6385|7.5846|7.3692|7.0615|7.0538|7.3077|7.5385|6.9615|6.7308|7.5154|9.8538|9.8231|9.7308|9.9154|9.9846|8.9846|8.8|8.6|8.8462|8.6538|8.2846|8.0308|7.5923|7.8077|7.7308|7.7538|8.0308|7.7923|7.7462|7.7385|7.4077|6.7846|6.8|6.8923|6.4769|5.7385|5.4923|5.4923|5.5615|5.5308|5.4615|5.4077|5.5615|5.4308|5.4231|5.1077|5.1154|5.0385|4.9385|4.9385|5.2462|5.6923|5.9|5.6769|6.2077|5.5077|5.6538||5.4769|5.6308|5.8154|5.8462|5.5923|5.5077|5.3077|5.3846|5.2769|5.3462|5.2923|5.4923|5.7385|5.6077|5.7308|5.4692|5.3692|5.4|5.4923|5.4692|5|5.2308|4.9385|4.8154|4.9923|5.1385|5.5615|5.5538|5.6846|5.8846|5.5462|5.5231|5.2692|5.2462|5.5385|5.5385|5.8846
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||19.93|18.58||18.22|22.6|22.79|24|25.29|26.43|27.49|29.1|31.16|35.58|38.31|36|29.98|30.42|29.6|27.52|30.8|20.7||20.1|20|20.15|20.77|20.6|19.99|20.55|21.14|20.35|20.5|20.73|20.7|20.24|19.43|18.78|17.06|16.61|16.85|16.94|16.7|16.75|17.09|16.95|17.79|17.78|18.4|18.03|17.87|18.42|19.56|19.22|19.09|19.73|20.08|18.88||18.3|18.26|18.7|19.43|19.52|20.55|21.01|20.55|21.65|22.24|21.8|19.5|17.89|18.24|18.87||18.78|19.39|20.18|20.17|20.88|20.47|19.78|19.78|19.2|19.48|19.5|19.29|20.34|19.99|20.29|22.8|20.48|19.25|19.17|18.23|19.1|18.47|17.99|19.2|19.6|20.15|21.57|22.14|21.88|24.93|26.15|26.4|22.77|22.49||22.27|23.79|25.08|26.67|23.5|23.48|23.06|22.9|22.98|22.94|22.84|22.15|22.47|24.33|24.78|26.43|26|25.95|25.6|27.58|26.98|23.78|25.12|26.08|25.56|25.68|27.73|28.95|30.06|30.6|29.19|30.98|31|34.41|35.44|35.0462|36.4385|37.6|36.1154|36.1385|32.9769|35.3385|33.9539|32.9231|31.9846|30.5231|37.8308|40.3846|41.5231|36.1308|34.5308|38.4616|30.7692|28.3615|28.5692|31.0923|30.1154|30.6077|31.5385|33.6769|33.8462|39.8385|38.8462|39.5154|39.0846|41.6385|46.7539|48.9846|44.7769|44.4923|47.6|49.6616|53.3846|58.1462|56.8|60.2308|65.7308|63.3846|56.6539|50.3846|43.2077|44.6154|38.5769|43.1616|42.2308|36.9231|28.7769|22.9154|24.1154|23.6923|22.9923|24.0615|26|28.6923|33.8615|||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||4.43|4.12||4.08|5.15|7.22|6.56|5.08|5.21|5.13|5.65|5.59|5.47|4.98|4.95|4.95|4.88|4.77|4.7|4.6|4.66||4.69|4.71|4.72|4.75|4.58|4.96|5.33|4.7|4.85|4.79|4.57|4.54|4.53|4.42|4.33|4.42|4.48|4.46|4.53|4.57|4.61|4.43|4.36|4.36|4.4|4.49|4.79|5.39|4.99|5.31|5.34|5.45|5.26|5.39|5.27||5.14|4.83|4.92|4.89|5.28|5.41|5.21|5.17|5.15|5.31|5.04|4.56|4.8|4.49|4.3||4.52|4.67|5.12|5.34|5.27|5.29|4.83|4.85|4.8|4.95|5.02|5.12|5.55|5.37|4.67|4.99|5.08|4.75|4.63|4.45|4.7|4.09|4.65|4.93|4.98|5.1|6.59|5.42|4.79|4.59|4.6|4.3|4.27|4.15||4.17|4.37|4.44|4.42|4.28|4.4|4.16|3.92|3.94|4.04|4.03|3.79|3.71|3.9|4.23|4.27|4.2|4.25|4.29|4.45|4.28|3.9|3.83|3.75|3.72|3.68|3.62|3.72|3.82|3.81|3.95|3.94|3.96|4.07|4.3|4.62|3.75|3.97|3.57|3.87|3.99|3.94|3.93|3.9|4|3.93|4.13|4.02|3.9|3.74|3.56|3.53|3.78|3.93|3.83|4.15|4.17|4.35|4.4|4.73|4.75|4.75|4.76|4.85|5.05|5.25|5.19|5.19|4.94|5.05|5.7|5.42|5.28|5.49|5.28|5.04|4.67|5.15|4.55|4.59|4.78|4.82|4.59|4.14|4.2|4.24|4.32|4.17|4.19|4.48|4.17|4.25|4.47|4.78|4.78|4.8|4.96|7.03|6.39|6.3|6.66|5.06|5.05|4.59||4.52|4.55|4.63|4.59|5.17|5.24|4.18|4.18|4.19|4.18|4.07|4.28|4.38|4.49|4.66|4.5|4.33|4.68|4.87|4.85|4.69|4.62|4.53|4.4|4.85|4.86|4.92|5.09|5.55|5.75|5.65|5.7|5.35|5.3|5.43|5.64|6.25
07482|101001|/equities/new-wellful|SHANGHAICOMP||10.41|9.8||9.69|11.06|10.78|11.4|11.37|10.65|11.7|12.4|12.69|13.08|11.47|11.92|10.09|10.17|10.67|9.86|9.35|9.15||9.25|9.19|9.3|9.19|9.15|9.25|9.05|10.17|10.46|10.73|10.67|10.93|10.28|9.85|9.78|11.23|11.48|10.22|11.15|11.35|11.19|11.28|12.18|12.58|12.83|13.45|10.96|8.5|9.21|7.78|7.58|7.65|7.64|7.55|7.56||7.48|7.09|7.15|7.18|7.32|7.45|7.66|7.63|7.17|7.38|7.3|7.2|8.08|8.63|8.42||7.77|8.22|8.81|9.35|9.53|9.45|9.12|9.01|9.3|9.26|9.5|10.66|10.14|10.21|10.01|10.03|8.26|8.18|8.28|8.48|9.15|8.94|9.43||10.99|11.28|11.09|10.48|9|9.03|8.86|8.27|8.32|7.78||6.92|7.43|7.82|7.22|6.85|6.82|6.55|6.59|6.58|6.68|6.91|7.03|7.17|7.62|7.41|7.06|6.95|6.66|6.46|6.47|6.42|6.3|6.22|6.35|6.65|6.54|6.33|6.29|6.68|6.68|7.08|6.15|6.29|6.42|6.54|6.39|6.36|6.54|6.49|6.95|7.17|7.29|7.38|7.43|7.46|7.59|7.82|7.85|8.38|8.14|7.5|8.08|8.6|8.53|8.8|9.55|8.25|8.92|9.35|8.93|8.67|8.38|8.37|8.24|8.11|8.32|9|9.2|8.65|8.72|9.11|9.27|10.14|11.27|11.37|11.88|11.63|12.09|11.97|11.58|12.95|11.2|9.6|9.12|8.84|8.57|8.79|8.92|9.32|9.94|9.65|9.49|9.59|8.98|9.15|9.08|8.44|8.16|9.56|9.26|8.3|8.5|8.05|7.5||7.96|8.04|8.84|8.25|8.28|8.35|7.37|7.44|7.72|8.22|8.98|9.25|10.6|10.71|9.27|9.39|9.12|10.28|11.01|11.39|11.45|11.69|11.47|11.49|13|13.33|13.38|12.94|12.25|12.09|12.1|11.85|11.54|13.49|12.99|11.25|12.35
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||15.55|14.42||13|15.54|16|16.88|17.76|17.8|17.58|18.12|18.59|19.13|20.9|19.8|17.95|17.96|17.85|17.17|17.31|17.5||16.92|17.15|17.43|17.16|17.08|16.7|16.6|17.3|18|17.87|18.13|19.5|18.62|17.27|17.55|15.81|15.25|15.4|15.36|15.43|15|15.08|15.05|15.64|16.22|16.34|16.15|16.29|16.83|17.49|17.71|18.31|17.13|16.93|17.16||16.01|15.96|15.77|15.28|15.82|16.35|16.88|17.15|17.17|17.74|18.16|18.38|17.8|15.75|15.5||15.89|16.3|17.27|17.95|18.05|21.38|22|21.18|21.65|21.33|19.32|18.1|18.87|22.54|19.54|20.5|18.15|15.61|14.3|13.5385|13.2231|12.6462|14.4385|15.6154|15|15.8308|14.4538|14.4462|15.0462|16.0385|16.9154|17.7692|18.0154|17.2692||18.8308|22.1615|20.7923|20.3846|22.5154|22.6923|21.3154|23.4846|25.3077|23.3077|17.4846|17.7692|15.2|15.9539|15.9692|14.8769|14.8923|15.2615|15.4846|16.5|16.3692|16.2308|17.3615|16.4|16.6154|17.9231|18.5769|19.8462|19.0692|21.0385|20.9769|20.1923|18.4308|19.8791|20.1209|19.5714|20.8242|20.8297|17.5275|20.0989|20.8297|18.9341|19.0605|18.6099|18.4616|17.055|17.6099|18.8681|19.7088|19.7528|19.011|20.4945|22.9066|23.1813|22.2528|23.8901|22.2528|24.1209|25.4396|24.989|25.6044|29.1209|25.0934|23.566|22.1978|20.6429|21.7363|22.6154|21.3462|21.2418|19.3956|19.3297|20.4835|22.4506|19.2198|20.4945|15.4176|14.1703|12.1539|12.4451|13.2308|13.2033|13.0769|12.3901|12.8846|12.1813|12.3407|12.1154|11.6374|11.1868|11.1264|10.7088|10.8297|11.8352|11.6044|11.6868|12.011|10.8517|11.3791|11.8681|11.1978|11.1484|10.8242|9.1758||10.5495|10.1154|10.1978|9.978|10.055|9.6429|9.4451|9.2088|8.989|9.0495|9.2692|9.5385|9.6648|9.7363|9.7637|9.555|9.3077|9.6703|9.6978|9.7253|9.055|8.956|9.1648|8.8571|9.1319|9.5|9.478|9.8626|9.8352|9.9835|9.7473|9.7912|9.5|9.5824|9.7143|9.8626|9.6099
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||25.4|23.45||21.79|24.3|24.86|24.99|25.76|29.2|29.05|29.18|30.38|30.86|31.19|33.1|34.34|33.24|32|31.54|31.78|33.1||33.08|33.1|34.55|36.4|37.58|37.55|39.4|41.8|43.28|40.1|38.69|42.75|45.3|48.67|51.08|44.93|44.24|44.55|43.25|44.91|48.38|49.61|49.62|52.88|53.46|59.1|53.22|47.75|47.99|46.55|46.11|46.07|47.25|48|50.4||46.97|43.78|44|41.18|39.2|40.5|41.1|41.5|44.01|45.1|43.5|43.15|39.3|35.72|35.48||34.74|34.38|36.58|35.5|35.28|33.08|33.5385|34.4385|34.4615|33.5154|32.3077|33.5077|35.8077|36.1385|35.1154|35.6154|34.0308|31.2923|28.8462|29.4385|29.8539|28.9231|29.2923|30.0539|31.8846|33.6539|36|36.4539|36.5923|38.8385|40.6769|41.5385|42.5|46||48.0769|47.8154|46.0462|49.1462|49.1923|50.0385|49.9923|49.2923|45.7616|45.8462|49.4616|49.6|50.0846|48.7154|48.3154|45.1846|45.3846|44.8308|42.3846|45.7308|47.4846|41.5231|44.2308|43.4462|41.9462|43.6769|46.8462|49.1|50.3692|48.8956|51.7583|49.5879|50.4836|49.4451|51.8132|55.2583|51.0989|48.4726|50.4396|52.022|49.9396|46.1374|47.3737|46.9396|48.2967|49.6704|49.6154|51.0879|55.8901|60.3847|59.1649|59.6704|55.3847|56.5275|56.0385|60.7638|57.6923|56.044|56.7473|57.9836|51.8352|50.1649|52.1923|52.6704|52.2033|52.3956|54.5385|57.6869|55.8572|55.4396|55.1978|56.3187|59.1759|63.1869|62.9121|58.6814|58.2967|61.3077|61.2638|63.7363|65.8077|67.2528|60.9891|57.6594|52.6978|51.522|47.5233|45.858|46.7033|45.1733|44.9366|44.1209|41.2722|41.0736|40.3508|37.9206|38.4447|38.7997|41.1243|45.5622|44.2731|44.8437|42.2401|38.842||39.4633|37.312|35.4988|33.9392|33.1446|35.0127|33.6602|31.4709|32.4049|33.2925|32.7811|33.4954|37.5444|31.6949|33.0643|32.7557|31.9147|33.4996|35.0761|36.0524|35.951|32.6289|31.3187|28.7321|29.4168|30.3804|30.41|29.3703|28.8251|30.2029|30.0719|30.2578|27.6797|26.7414|27.4387|27.7557|28.6349
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||5.16|5.1||4.96|6.26|6.32|6.58|6.44|6.4|6.26|6.31|6.03|5.95|5.92|6.03|6.05|6.04|5.81|5.41|5.66|5.6||5.6|5.68|5.35|5.37|5.44|5.46|5.49|5.47|5.49|5.34|5.23|5.56|5.5|5.4|5.44|5.53|5.6|5.47|5.75|5.56|5.72|5.99|6.52|6.72|6.79|7.06|7.24|7.05|7.83|8.09|7.54|7.63|7.85|7.8|8.07||7.97|7.93|7.47|7.38|7.88|8.24|8.88|9.4|11.39|10.38|9.22|8.66|8.94|8.8|8.23||8.21|8.13|8.28|8.44|7.78|7.98|7.97|6.81|6.51|6.31|6.25|6.28|6.49|6.6|6.62|6.44|6.58|6.42|6.03|5.89|6.1|6.01|6.13|6.53|7.14|6.92|6.53|6.55|6.54|7.09|7.31|7.18|6.8|6.39||6.7|6.51|7.09|7.26|7.88|7.75|6.66|5.99|6.13|5.67|5.26|4.96|4.94|5.07|5.24|5.65|5.63|5.71|5.52|5.52|5.52|5.33|4.92|4.98|4.86|4.88|4.96|5.1|5.35|5.04|4.75|4.85|4.55|4.74|4.64|4.53|4.42|4.84|5.36|5.75|6|6.57|6.31|6.85|6.09|6.26|6.39|6.38|6.11|5.79|5.4|6.25|6.22|6.26|6.26|6.35|6.5|6.64|6.48|6.76|6.89|7.1|6.8|6.84|6.57|7.1|6.95|6.97|6.82|6.89|7.24|7.25|7.47|7.52|7.98|8.09|7.99|8.15|8.04|8.53|8.78|8.68|8.05|8.39|9.17|9.19|8.51|8.1|7.87|7.73|7.84|8.06|8.87|8.29|8.37|8.16|7.04|7.56|8.14|8.17|7.85|8.1|7.71|7.23||8.78|9|9.67|8.96|8.51|8.43|8.27|7.85|8.28|8.12|8.08|8.48|8.68|8.95|9.54|8.91|8.42|7.65|8.09|7.75|7.43|7.25|6.54|6.56|6.84|7.26|7.46|7.61|7.79|8.1|8.11|8.12|7.92|8.01|8.29|8.66|8.37
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||16.1|11.53||8.76|11.68|10.87|11.06|11.54|12.19|15.86|16.47|14.35|14.44|13.18|12.93|12.5|12.28|11.94|11.1|11.46|11.7||11.97|12.03|12.66|12.97|12.96|13.17|13.2|13.2|13.05|13.06|13.11|13.77|13.44|13.86|14.88|15.39|15.85|14.26|13.84|16.09|16.1|15.59|14.5|16.26|17.16|16.77|16.58|16.66|15.56|15.42|15.72|16.28|16.03|16.7|15.76||15.05|15.22|16.24|14.45|14.85|14.85|14.9|14.77|16.71|17.48|18|15|15.21|15.83|16||15.18|15.73|17.08|17.94|17.45|18.89|17.94|17.55|16.97|17.77|17.65|17.55|17.52|17.89|20.86|21.95|18.33|16.85|16.14|15.88|15.33|14.88|15|17.56|18.67|20.85|20.21|20.56|18.5|20.28|21.88|25.33|26.29|29.44||24.35|28.85|27.28|31.65|30.5|29.47|21.97|17.16|17.06|18.98|19.6|18.5|17.23|17.08|17.73|17.55|16.55|15.99|16.4|17.13|17.46|18.34|18.56|19.09|17.59|18.53|16.88|17.55|19.18|19.38|19.98|20.77|19.5|17.78|18.08|16.66|15.69|16.29|14.89|16.47|18.45|17.33|15.83|15.3|15.11|15.28|16.38|15.47|16.48|14.78|14.08|14.65|15.95|16.3|17.25|20.38|24.64|24.72|24.78|25.8|26.76|27.96|27.99|31.36|31.4|32.4|32.25|30.4|28.18|29.49|30.27|29.41|29.77|30.77|34.15|32.33|28.68|28.4|27.45|27.86|34.3|34.38|32.44|35.1|38.89|27.67|29.96|28.51|27.65|29.12|26.2|25.11|27.6|24.59|24.74|22.65|24.65|26.49|29.88|32.12|34.58|32.88|31.6|31.55||27.02|24.92|27.87|23.42|19.18|15.25|14.93|14.2|15.53|17.46|16.52|16.5|14.32|13.47|13.5|12.94|12.74|13.37|13.49|13.99|13.08|13.15|11.9|11.35|11.85|11.94|11.84|11.97|13.06|13.98|15.18|12.8|12.35|12.65|12.93|13.09|13.4
07487|1056000|/equities/ikd-a|SHANGHAICOMP||21.79|21.19||21.9|19.8|20.24|20.49|20.56|22.17|22.04|22.01|22.44|22.98|23.63|23.2|22.95|22.75|22.36|23.67|24.3|25.8||24.65|25|25.08|25.43|25.08|22.75|22.82|23.65|23.92|24|24.15|24.4|24.2|23.77|23.19|23.2|21.96|22.44|22.5|20.45|20.14|19.64|21.72|23.2|23.08|24.21|24.97|24.5|23.88|24.6|25.99|25.57|25.76|26.42|25.58||22.35|21.3|19.88|19.48|19.86|19.48|19.71|20.51|20.97|22.23|23.5|21.99|20.93|20.63|20.26||19.73|19.59|19.99|20.69|19.32|21.15|21.21|19.38|20.76|20.48|20.3|18.53|18.1|20.05|19.27|16.93|15.8|15.45|14.36|13.38|13|11.54|10.67|11.79|11.35|11.78|12.19|13.46|14.03|14.7|17.01|17.17|17.57|19.22||20.46|23.22|21.24|19.58|21.12|21.05|19.55|16.34|17.17|16.63|17.65|17.23|16.08|13.95|13.87|13.58|12.2|11.94|11.96|13.15|13.19|13.81|14.07|15.15|15.45|15.55|13.86|14.24|14.38|13.97|13.86|14.38|14.89|14.96|14.18|13.99|13.74|13.44|14.34|15.29|15.99|15.84|17.19|17.77|16.67|16.72|18.28|17.88|19.12|17.97|16.32|17.1|16.87|15.96|15.79|16.04|16.31|16.52|16.66|16.19|17.18|17.19|17.26|14.86|14.6|14.12|14.78|15.6|14.66|15.04|15.12|15.37|15.07|15.36|14.17|14.48|14.08|13.79|13.27|13.88|14.5|14.61|14.18|13.56|13.68|13.68|12.55|11.99|11.95|12.25|11.84|11.85|10.62|10.88|10.08|9.88|11.04|13.17|15.25|15.85|16.27|14.85|13.49|13.58||14.42|14.96|15.22|14.37|13.97|13.65|12.6|11.78|11.68|12.17|11.84|11.83|11.16|10.99|10.68|10.8|10.8|11.1|11.26|11.38|11.53|10.84|9.85|8.32|8.49|8.57|8.87|8.78|8.16|8.18|8.21|8.17|8.06|7.82|7.85|8.05|8.51
07488|101082|/equities/industrial-sec|SHANGHAICOMP||5.92|5.81||5.67|5.66|5.68|5.51|5.72|5.88|5.92|5.99|6.08|6.13|6.26|6.46|6.51|6.61|6.37|6.53|6.51|6.56||6.54|6.56|6.58|6.49|7.27|6.97|7.3|7.31|7.45|6.97|6.39|6.36|6.34|6.15|6.34|6.35|6.25|6.25|6.35|6.84|7.2|6.92|6.79|6.97|6.87|6.52|6.21|6.23|6.21|6.62|6.61|6.6|6.61|6.65|7.1||7.03|6.5|5.86|5.77|6.09|6.17|6.3|6.26|5.98|6.2|6.07|5.84|5.77|5.76|5.61||5.7|5.87|6.38|6.3|6.29|6.36|6.2432|6.4834|6.2144|6.3393|6.4065|6.6082|6.7715|6.9348|7.0308|7.684|6.7427|6.0223|6.1472|6.0319|6.0896|6.1184|6.541|7.2325|7.4439|7.5303|7.5591|7.4919|7.6456|7.8281|8.0009|8.193|8.462|8.7117||8.8558|9.1055|9.3552|9.5569|9.6338|9.6818|10.1332|10.1525|8.7885|8.6925|8.5292|8.6637|8.6829|9.5281|9.192|9.5666|9.653|10.0852|10.3446|11.1994|11.2474|10.7576|11.6989|11.3339|9.7779|9.6434|9.6914|9.8259|9.0191|8.827|9.7971|9.8931|9.3456|9.7875|10.9881|10.7768|8.3659|8.6253|8.9806|9.1247|8.9326|8.5388|8.5292|8.462|8.7117|8.3659|8.5676|8.7982|8.9806|8.6349|8.2122|8.3371|9.3072|8.8462|8.875|8.9903|8.4332|8.1546|8.145|8.6253|9.0671|9.0767|8.7117|8.6925|8.3371|7.9529|8.5004|8.5292|8.1162|8.2891|8.4812|8.145|8.097|8.2699|7.9337|8.5676|8.1546|8.7597|8.049|8.5292|10.3734|9.5377|7.4919|6.0992|5.7246|5.6669|5.715|5.5325|5.7342|5.8878|5.8975|5.811|5.9071|6.0031|6.176|6.128|6.2624|6.5314|6.9156|7.2518|7.2037|7.2614|6.3777|6.2048||6.8964|6.9348|6.8772|6.9348|6.8964|6.7811|6.2817|6.0799|6.0031|6.0319|6.1952|6.3777|6.272|6.0511|6.2624|6.1568|6.1376|6.3009|6.6658|6.6466|6.3489|6.0223|6.1664|5.8686|6.0319|6.3297|6.5026|6.5026|6.4738|6.7043|6.6178|6.5506|6.1472|6.0607|6.0607|5.9647|6.0415
07489|100742|/equities/inesa-electron|SHANGHAICOMP||12.95|12.05||9.54|11.6|11.69|10.63|11.08|12|11.62|12.92|13.19|13.2|13.35|13.75|13.78|13.5|13.13|13.24|14.97|16.2||15.29|13.97|15.18|15.81|16.61|17.65|16.27|14.68|13.58|15.66|15.22|14.18|15.5|16.31|17.79|15.69|11.55|10.24|9.48|9.87|10.53|10.05|10.61|12.11|12.4|12.2|12.96|13.05|12.82|12.24|12.28|11.5|10.53|10.35|10.04||9.49|9.22|9.83|8.85|9.51|9.88|8.52|7.77|6.96|7.16|6.94|7.1|6.4|6.24|6.08||5.95|6.12|6.43|6.48|6.58|6.93|7.28|7.35|7.44|7.58|7.48|7.22|7.12|7.34|7.59|7.05|7.44|7.05|7.09|7.31|7.21|6.68|6.72|7.79|7.92|8.28|8.8|10.55|8.98|8.89|8.15|9.4|7.12|6.92||7.14|7.18|6.65|6.67|6.54|6.74|6.28|6.13|6.27|6.14|6.26|5.99|5.65|5.96|6.28|6.14|6.02|6.09|6.18|6.59|6.65|7.4|5.83|5.35|5.36|5.37|5.55|5.68|5.92|5.84|6|6.17|6.07|6.08|5.93|5.6|5.58|5.59|5.56|5.69|5.94|5.92|6.07|5.9|5.73|5.58|5.5|5.52|5.55|5.39|5.1|5.35|5.43|5.74|5.81|5.7|5.65|5.91|6.09|6.37|6.36|6.47|6.35|6.24|6.15|6.4|6.64|6.84|6.7|6.73|7.14|7.24|7.63|7.63|7.46|7.55|7.7|7.88|7.61|7.77|8.22|8.17|7.46|7.53|7.75|7.74|7.55|7.42|8.27|8.01|7.49|7.3|7.71|7.49|7.5|7.28|7.68|8.28|8.83|9.38|9.68|9.85|9.5|9.09||9.68|8.87|8.95|8.57|8.48|8.53|8.22|8.15|8.26|8.71|8.55|9.16|9.38|8.06|8.41|8.39|8.48|8.58|8.92|8.83|8.66|8.16|7.74|7.14|7.59|7.97|7.87|8.14|8.63|8.88|7.95|7.97|7.91|8.43|8.9|8.93|9.28
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.582|0.568||0.513|0.519|0.53|0.502|0.507|0.528|0.52|0.529|0.553|0.562|0.562|0.579|0.585|0.577|0.555|0.547|0.586|0.604||0.597|0.601|0.621|0.633|0.639|0.653|0.639|0.629|0.614|0.627|0.607|0.601|0.598|0.603|0.677|0.656|0.615|0.581|0.543|0.538|0.589|0.585|0.589|0.63|0.647|0.66|0.705|0.698|0.639|0.641|0.636|0.598|0.566|0.554|0.543||0.522|0.515|0.516|0.494|0.516|0.536|0.521|0.503|0.5|0.513|0.472|0.461|0.431|0.435|0.435||0.445|0.462|0.472|0.473|0.472|0.485|0.488|0.489|0.492|0.494|0.491|0.485|0.486|0.489|0.499|0.487|0.49|0.482|0.495|0.495|0.497|0.486|0.492|0.52|0.505|0.522|0.541|0.56|0.525|0.513|0.51|0.551|0.496|0.473||0.468|0.474|0.456|0.452|0.448|0.45|0.441|0.433|0.441|0.455|0.458|0.442|0.444|0.459|0.456|0.455|0.457|0.458|0.459|0.471|0.47|0.484|0.445|0.433|0.438|0.436|0.442|0.443|0.441|0.448|0.454|0.456|0.448|0.448|0.443|0.424|0.421|0.435|0.44|0.442|0.451|0.444|0.447|0.447|0.445|0.447|0.453|0.457|0.457|0.45|0.446|0.445|0.462|0.464|0.471|0.458|0.453|0.445|0.456|0.459|0.486|0.501|0.498|0.501|0.494|0.492|0.506|0.514|0.508|0.505|0.508|0.507|0.521|0.513|0.52|0.526|0.53|0.538|0.515|0.544|0.558|0.565|0.51|0.485|0.474|0.48|0.492|0.484|0.517|0.552|0.551|0.575|0.585|0.589|0.594|0.595|0.615|0.635|0.656|0.673|0.679|0.681|0.65|0.637||0.655|0.634|0.634|0.63|0.621|0.626|0.593|0.591|0.617|0.632|0.641|0.645|0.647|0.619|0.635|0.628|0.63|0.636|0.616|0.612|0.606|0.588|0.582|0.558|0.594|0.607|0.611|0.605|0.608|0.621|0.602|0.601|0.591|0.588|0.593|0.589|0.606
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||19.32|16.52||14.39|17.29|18.17|18.99|19.77|20.95|24.93|29.16|26.87|19.5|16.49|21.43|13.31|12.19|10.44|9.26|9.43|9.72||9.71|9.45|9.98|10.21|10.35|10.1|10.2|10.47|10.2|10.55|10.69|10.95|10.54|11.7|12.44|12.73|11.77|11.33|10.45|12.75|14.29|11.93|11.07|10.92|11.26|10.99|11.45|11.59|10.35|10.15|10.22|10.03|10.5|10.99|10.31||9.78|10.56|9.92|9.6|9.37|9.4|9.43|9.25|9.36|9.66|9.67|8.7|8.25|8.4|8.15||8.08|8.6|9.06|9.81|10.4|8.88|8.84|8.64|8.52|8.6|8.92|8.77|9.06|9.36|9.51|9.9|9.68|9.41|9.27|9.26|9.67|8.64|9.15|10.99|13|14.17|12.25|11.02|10.35|11.94|11.23|11.83|13.39|14.21||16.35|21.15|14.74|11.69|11.3|11.92|11.78|9.83|9.25|9.22|9.26|8.77|8.8|8.8|8.85|8.96|8.85|8.78|8.93|9.42|9.57|9.12|9.1|9.01|9.09|9.3|9.62|10.16|10.49|10.45|10.77|11.03|10.89|12.29|12.45|11.08|11.85|12.26|11.36|11.42|12.23|13.12|12.06|11.2|11.48|10.55|11.15|11.09|11.48|11.35|10.97|12.49|13.28|12.27|10.78|11.27|11.15|11.7|12.08|12.89|13.06|13.2|13.27|14.38|15.65|14.44|14.26|13.47|12.46|12.52|13.54|13.09|14.1|14.47|14.67|15.7|15.39|16.95|15.35|15.68|18.45|17.56|17.17|17.35|17.89|15.65|15.6|15|13.98|14.5|12.75|13.15|16.09|13.25|12.8|12.16|12.59|13.14|15.2|17.38|16.96|17.19|20.3|18.17||19.35|22.54|24.68|20.56|14.26|10.14|8.22|8.07|7.92|7.91|8.32|8.5|8.57|8.27|8.18|7.96|7.88|8.19|8.25|8.32|8.05|7.95|7.9|7.39|7.63|8.35|8.03|8.27|8.58|9.26|8.74|8.83|8.47|8.44|8.71|8.78|9.44
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||5.33|5.11||4.55|5.22|5.28|5.54|5.73|6.16|6.13|6.74|6.77|6.74|6.55|6.64|6.6|6.49|6.17|5.94|6.13|6.29||6.32|6.36|6.58|6.63|6.7|6.88|7.1|7.66|7.2|7.17|7.18|7.36|7.14|8.4|9.66|8.89|7.88|7.87|7.15|7.84|8.3|7.96|8.09|9.1|9.86|9.33|10.38|9.85|8.18|8.58|8.12|7.85|7.92|8.06|8.32||7.57|7.83|7.24|7.05|6.88|6.99|7.32|7.39|7.7|8.94|8.1|6.79|6.17|6.28|6.15||6.23|6.54|6.91|7.33|7.41|8.09|8.39|8.12|7.88|7.97|8.19|7.81|8.13|8.55|8.96|9.43|7.93|7.77|7.9|7.6|7.72|7.44|7.56|8.92|8.64|9.83|9.95|9.3|9.3|9.17|9.58|9.79|9.89|10.25||10.7|12.1|12.17|13.49|14.1|14.36|15|12.88|13.13|15.1|15.31|14.98|14.62|10.56|8.89|8.46|8.33|8.88|9|10.14|10.2|9.63|9.21|9.58|8.88|8.8|9.23|9.71|10.1|10.36|10.83|10.56|11.03|11.04|11.38|11.49|10.57|10.3|11.28|11.5|11.4|10.16|10.21|10.44|9.99|11.58|12.49|12.78|13.02|12.56|12.13|12.85|13.1|13.28|11.68|12.8|12.85|13.43|13.86|14.28|14.47|15.34|16.3|18|18.08|18.34|19.39|20.19|18.35|18.28|19.48|19.6|19.9|20.98|24.6|23.57|21.06|20.78|19.65|19.6|22.49|22.52|18.98|19.28|20.16|20.26|21.8|20.3|20.35|20.88|18.88|18.34|21.75|16.8|14.6|13.23|12.92|12.48|13.65|13.84|14.95|15.28|13.69|12.75||14.09|14.99|14.4|13.39|11.93|11.71|10.25|9.7|9.86|10.17|10.18|10.27|8.72|7.92|7.6|7.67|7.66|7.97|8.25|8.43|8.03|8.29|8.43|8.43|8.66|8.66|8.2|7.9|7.41|7.52|7.53|7.7|7.58|7.96|8.02|8.38|8.56
07493|100283|/equities/baotou-steel|SHANGHAICOMP||1.56|1.55||1.55|1.49|1.49|1.44|1.45|1.47|1.47|1.46|1.57|1.59|1.58|1.62|1.63|1.64|1.65|1.64|1.72|1.74||1.75|1.79|1.8|1.85|1.87|1.83|1.86|1.92|1.97|1.9|1.82|1.85|1.92|1.8|1.83|1.83|1.87|1.87|1.88|1.86|1.91|1.83|1.84|1.92|1.92|1.92|1.93|1.95|1.99|2.07|2.1|2.1|2.07|2.09|2.14||2.01|1.97|1.95|1.99|1.99|2.09|2.07|2.01|1.98|2.06|2.2|1.89|1.94|1.93|1.91||1.95|2.01|2.08|2.07|2.08|2.15|2.24|2.2|2.24|2.32|2.25|2.36|2.52|2.71|2.69|2.19|2.17|2.09|2.16|1.91|1.94|1.9|1.98|2.22|2.31|2.35|2.27|2.32|2.38|2.56|2.68|2.75|2.64|2.59||2.53|2.61|2.91|2.83|2.85|3.22|3.21|3.16|3.04|3.08|2.59|2.75|2.81|3.08|3.17|3.08|3.27|3.48|3.81|3.94|3.98|4.14|3.44|2.8|2.9|2.87|2.93|2.86|2.31|1.86|1.6|1.61|1.61|1.65|1.72|1.65|1.72|1.9|1.68|1.58|1.63|1.65|1.7|1.66|1.74|1.97|2.24|2.23|1.62|1.22|1.17|1.25|1.2|1.28|1.18|1.19|1.18|1.2|1.19|1.2|1.24|1.28|1.22|1.19|1.17|1.17|1.19|1.19|1.17|1.16|1.19|1.21|1.31|1.18|1.19|1.21|1.2|1.22|1.19|1.23|1.27|1.28|1.14|1.11|1.18|1.1|1.11|1.12|1.13|1.14|1.16|1.11|1.14|1.15|1.16|1.16|1.17|1.18|1.21|1.26|1.25|1.24|1.24|1.18||1.31|1.35|1.39|1.35|1.34|1.36|1.31|1.3|1.36|1.31|1.32|1.38|1.47|1.47|1.5|1.49|1.47|1.51|1.54|1.55|1.56|1.52|1.53|1.51|1.6|1.61|1.62|1.65|1.67|1.72|1.77|1.76|1.85|1.77|1.83|1.85|1.77
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||8.11|7.82||8.02|7.81|7.82|8.01|8.23|8.47|8.29|8.44|8.56|8.77|8.75|8.86|8.9|8.72|8.72|8.81|9.05|8.99||9.01|9.1|9.18|9.16|9.2|9.43|9.45|9.68|9.86|9.93|10.2|9.92|10.18|10.34|10.11|9.85|9.72|10.19|9.8|10.04|9.85|9.55|9.85|10.01|10.13|10.4|9.73|9.82|9.73|10|9.82|9.73|9.54|9.46|9.3||8.59|8.51|8.53|8.31|8.44|8.62|8.89|8.77|8.82|8.83|8.89|8.73|8.55|8.39|8.15||8.33|8.52|8.67|8.63|8.68|8.95|9.19|9.32|9.45|9.28|9.23|8.96|9.1|9.34|8.91|8.89|9.05|9.08|9.02|9.03|8.97|9.13|8.9|9.47|9.34|9.67|9.61|9.83|10.08|10.42|10.82|10.97|10.83|10.77||10.7|11.48|11.56|12.1|12.25|11.66|11.68|11.51|11.37|10.61|11.05|11.04|10.69|10.27|10.25|10.22|9.86|10.02|10.25|10.92|10.92|10.38|10.82|10.67|10.47|10.05|10.55|10.27|10.23|10.2|10.3|10.31|10.22|10.48|10.76|11.08|11.14|11.42|10.55|10.63|10.53|10.25|10.17|10.2|10.38|10.49|11.01|11.02|10.88|10.68|10.64|10.74|11.87|13.29|12.83|12.81|12.67|9.89|9.64|10.14|10.38|10.35|10.41|10.55|10.82|11.7|11.47|11.74|11.35|11.25|11.68|11.48|12.39|12.73|13.48|14.27|12.85|12.27|11.35|12.62|13.26|12.29|10.64|10.52|10.79|10.04|10.24|10.14|10.65|10.52|9.94|9.72|9.76|9.66|9.7|9.37|9.83|10.65|10.94|10.95|10.85|10.95|10.2|10.28||11.22|11.22|11.45|11.04|10.88|11.02|10.45|10.37|10.23|10.31|10.47|10.72|10.66|10.6|10.77|10.74|10.64|11.1|11.71|12.15|12.16|11.63|11.41|10.73|11.02|11.18|11.12|11.78|11.25|11.7|11.45|11.27|11.02|10.86|10.93|10.79|10.97
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||2.084|2.004||1.919|1.943|1.875|1.509|1.64|1.647|1.543|1.56|1.574|1.535|1.496|1.399|1.376|1.372|1.378|1.379|1.4|1.395||1.414|1.395|1.381|1.38|1.42|1.401|1.445|1.47|1.481|1.474|1.412|1.41|1.387|1.367|1.371|1.379|1.378|1.445|1.502|1.509|1.539|1.483|1.496|1.503|1.479|1.516|1.55|1.377|1.384|1.397|1.417|1.444|1.399|1.48|1.51||1.506|1.452|1.382|1.359|1.435|1.454|1.487|1.486|1.521|1.556|1.565|1.544|1.61|1.66|1.614||1.6|1.711|1.722|1.723|1.755|1.736|1.609|1.599|1.582|1.589|1.613|1.63|1.663|1.669|1.622|1.728|1.697|1.739|1.663|1.58|1.409|1.43|1.358|1.327|1.366|1.184|1.104|0.987|0.979|1.007|1.002|1.011|0.982|0.974||0.928|0.905|0.907|0.897|0.901|0.901|0.895|0.892|0.866|0.836|0.826|0.818|0.892|0.976|0.983|0.985|0.927|0.868|0.855|0.852|0.865|0.798|0.757|0.72|0.712|0.69|0.697|0.709|0.719|0.662|0.699|0.716|0.668|0.671|0.676|0.655|0.689|0.7|0.682|0.668|0.647|0.567|0.558|0.553|0.524|0.565|0.565|0.537|0.535|0.494|0.496|0.498|0.578|0.596|0.588|0.59|0.598|0.588|0.555|0.534|0.575|0.686|0.656|0.661|0.643|0.693|0.714|0.736|0.705|0.701|0.689|0.691|0.695|0.719|0.764|0.734|0.731|0.744|0.741|0.758|0.779|0.799|0.699|0.701|0.666|0.628|0.616|0.717|0.648|0.622|0.622|0.624|0.656|0.673|0.687|0.679|0.686|0.702|0.725|0.752|0.773|0.784|0.764|0.752||0.834|0.865|0.874|0.824|0.799|0.785|0.769|0.739|0.868|0.884|0.888|0.895|0.902|0.901|0.907|0.917|0.922|0.925|0.97|0.963|0.932|0.913|0.928|0.929|0.973|1.041|1.043|1.058|1.06|1.095|1.097|1.08|1.065|1.051|1.131|1.135|1.162
07496|100901|/equities/insigma|SHANGHAICOMP||6.15|5.59||5.04|5.76|5.8|6.09|6.3|6.62|6.6|6.92|7.1|7.01|6.95|7.35|6.99|6.79|6.9|6.33|6.57|6.68||6.61|6.61|6.92|6.82|6.69|6.73|6.95|7.16|7.07|6.81|7.13|6.97|7.33|7.54|7.96|8.11|7.46|7.55|6.86|7.59|8.5|7.48|7.9|8.19|8.48|8.5|8.98|8.23|7.58|7.3|7.43|7.3|7.69|7.17|6.88||6.56|6.3|6.35|5.87|6.04|6.24|6.58|6.54|6.45|6.65|6.48|6.52|6.32|6.16|6.04||5.6|5.85|6.19|6.23|6.36|6.83|6.89|6.94|6.93|7.2|7.5|6.77|6.27|6.08|6.12|5.89|5.87|5.76|5.68|5.68|5.57|5.37|5.42|6.22|6.52|7.02|6.96|7.45|7.5|7.88|8.09|9.26|6.95|6.35||7.32|7.45|7.24|6.99|6.84|6.87|6.85|6.59|6.58|6.41|6.53|6.39|6.23|6.28|6.51|6.48|6.46|6.64|6.74|6.95|6.91|6.85|6.39|6.35|6.51|6.65|6.74|7.1|7.02|6.64|6.8|7.13|7.66|7.41|6.43|6.38|6.2|6.21|6.17|6.53|6.73|6.7|6.79|6.93|7.18|6.49|6.74|6.64|6.7|6.54|6.17|6.27|6.84|7.03|7.03|7.04|7.04|7.78|7.92|8.42|8.46|8.51|8.49|8.59|8.5|8.84|8.96|9.04|8.75|8.76|9.14|8.97|9.7|10.05|9.82|9.52|9.66|10.33|9.88|10.18|9.54|9.62|8.58|8.65|8.46|8.59|8.72|8.5|8.68|8.92|8.95|9.11|9.56|9.4|9.53|9.68|10.18|9.76|10.28|10.81|10.35|10.25|9.59|9.1||10.1|11.5|10.98|10.55|10.29|11.06|10.44|10.19|10.54|11.36|11.19|12.5|12.57|9.16|8.87|8.72|8.72|9.4|9.47|9.44|9.21|8.81|8.79|8.69|8.62|8.94|8.92|9.09|10.03|10.57|10.35|10.26|10.14|10.48|11.1|11.47|9.96
07497|100868|/equities/inspur-soft|SHANGHAICOMP||12.8|11.92||10.25|12.5|12.6|12.79|13.3|13.95|13.97|14.89|15.12|15.18|14.93|15.22|15.2|14.9|14.43|14.55|14.94|15.26||14.8|14.76|15.49|15.28|15.26|15.22|15.5|16|16.05|16|16.61|16.7|16.96|17.55|18.5|18.2|17.38|17.12|16.02|16.05|16.36|16.26|16.79|18.23|18.68|18.55|18.14|18.26|18.53|16.85|17.39|16.42|17.08|16.7|16.53||15.74|14.48|14.8|13.79|14.49|15.28|15.84|15.6|14.94|15.35|14.75|14.48|13.98|13.25|13.32||11.49|12.15|12.43|12.29|12.32|13.1|13.4|13.65|13.3|13.49|13.28|13.38|14.21|14.59|15|14.3|15.34|14.36|14.71|12.82|13.24|12.1|11.64|14.18|13.76|14.66|14.54|15.16|15.97|15.68|16.06|18.09|17.64|17.65||21.51|20.17|13.88|13.54|13.17|13.27|13.25|13.13|13.26|12.76|13.08|12.74|12.49|12.78|13.08|12.92|12.88|13.25|13.48|13.84|13.77|14.45|13.36|12.98|13.29|13.36|13.45|14|14.5|13.65|13.78|14.29|14.38|15.14|13.43|13.5|13.03|12.98|12.4|12.72|13.15|12.98|13.42|13.55|14.2|12.93|13.65|13.75|14.14|13.67|12.95|14.3|15.35|16.04|16.12|16.5|15.8|16.41|17.48|17.62|16.49|16.29|16.11|16.55|16.08|17.55|18.11|18.46|18.03|17.94|18.73|18.66|20.28|20.4|20.36|21.87|24.5|22.98|19.11|19.89|21.64|22.18|19.43|18.6|18.37|18.25|18.37|18.12|18.98|18.84|18.8|18.5|19.29|18.73|19.32|18.89|19.74|19.7|20.75|21.97|23.88|23.45|21.44|21.13||23.47|22.29|22.07|21.21|21.2|22.23|21.85|20.75|20.7|21.54|20.98|21.58|22.69|21.18|22.01|21.75|21.63|24.03|25.45|24.9|24.94|22.92|21.78|20.95|20.76|21.93|22.06|23.97|24.17|25.24|26.07|25.79|26.11|26.7|29.25|26.89|23.43
07498|100953|/equities/silver-plaza|SHANGHAICOMP||4.62|4.44||4.29|5.3|5.48|5.85|5.76|5.6|5.37|5.88|5.93|5.75|5.77|5.72|5.52|5.54|5.5|5.78|5.78|6.1||6.15|6.44|6.21|6.4|6.41|6.42|6.5|6.37|6.57|6.75|6.58|6.29|6.13|6.09|6.07|6.27|6.25|5.95|6.3|6.59|6.5|5.85|5.4|5.54|5.09|5.32|5.43|5.59|5.46|5.83|5.67|5.68|5.77|5.79|5.81||5.86|5.95|6.45|6.53|6.15|6.33|6.42|6.04|5.76|5.93|5.93|5.84|5.6|5.52|5.42||5.95|6.7|6.54|6.6|5.96|5.65|5.68|5.6|5.66|5.54|5.26|5.24|5.18|5.25|5.46|5.42|5.67|5.99|6.04|6.2|5.63|5.5|5.98|7.8|6|5.31|5.2|4.96|4.94|5.15|5.17|5.26|5.34|5.46||5.38|5.7|5.62|5.48|5.2|5.55|5.08|5.01|5.11|5.37|5.16|4.94|4.86|5.17|5.39|5.55|5.55|5.41|5.57|5.83|5.77|5.66|5.8|5.49|5.35|5.43|5.59|5.93|5.97|6.14|6.15|6.2|6.37|6.42|6.85|6.95|6.64|6.6|6.64|6.9|7.2|6.94|7.05|7.18|6.75|6.6|6.72|6.76|6.82|6.76|6.46|6.2|6.04|6.35|6.3|6.94|7.21|7.54|7.58|7.52|7.48|7.9|8.33|8.16|7.78|7.5|7.62|7.93|7.11|7.3|7.51|7.49|7.31|6.76|6.89|7.2|7.35|7.69|7.88|8.34|8.56|7.78|6.15|6.06|6|5.55|5.06|4.79|4.52|4.64|4.69|4.86|4.77|4.8|4.42|4.35|4.45|4.46|4.66|4.83|4.5|4.55|4.44|4.47||5.25|5.4|5.37|5.29|5.14|5.2|5.32|5.01|4.91|4.95|4.86|4.92|4.95|5.16|4.82|4.76|4.72|4.89|5.02|5.02|5|5.24|4.72|4.7|4.81|4.96|5.08|5.13|5.13|5.22|5.17|5.17|5.06|5.05|5.19|5.35|5.49
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||19.2|18.57||14.45|17.76|17.92|18.59|19.39|20.34|20.5|23.8|25.07|24.8|24.1|27.6|25.3|25.23|21.45|18.96|20|21.11||20.62|20.38|21.52|22.7|23.62|23.34|23.85|24.5|23.96|26.78|26.66|27.48|27.64|31.01|34.3|38.52|34.32|30.79|25.6|31.57|33.18|30.16|25.3|26.2|24.96|27.12|28.7|25.68|20.39|19.34|19.74|18.75|19.73|18.74|18.33||15.35|15.26|15.5|14.77|15.09|15.59|15.93|15.8|16|16.8|15.46|14.97|14.6|14.32|13.97||13.71|14.62|15.19|15.73|16.11|16.08|16.58|15.58|15.7|16.16|15.8|15.62|15.66|16.54|17.1|17.21|17.6|16.74|15.77|15.72|15.98|13.68|14.24|15.82|16.82|18.53|17.77|17.78|17.77|18.16|18.5|19.54|19.57|19.92||21|24|26.98|29.29|27.19|27.46|27.28|24.06|23.58|22.57|22.56|22.74|21.25|19.72|20.1|20.32|20.1|20.63|21.25|21.57|22.58|21.23|21.67|22.29|23.54|23.79|24.91|26.68|27.18|27.3|29.22|30.28|31.23|32.32|30.58|29.65|29.28|29.21|29.03|32.54|34.48|35.21|34.37|34.71|35.88|36.62|37.23|40.75|44.23|41.34|35|39.8|42.11|35.27|32.4|33.8|33.8|36.5|37.17|39.15|40.93|45.68|58.2|53.79|33.4|27.86|27.47|27.49|26.48|26.67|26.75|27.12|26.99|28.79|32.95|31.99|32.68|34.53|34.14|36.46|43.36|43.43|40|38.98|41.39|39.44|33.8|31.9|35.33|34.01|35.89|37.68|36.25|29.2|26.3|21.5|22|22.65|20.89|19.97|24.3|20.11|16.97|16.7||18.28|20.25|18.75|17.96|18.19|19.97|19.2|17.93|16.96|16.4|15.99|15.07|15.09|15.05|15.13|15.45|14.85|15.63|16.06|16.48|16.14|15.15|14.58|14.18|14.69|15.89|15.45|16.28|15.84|16.55|16.45|16.48|15.56|15.75|16.5|16.7|17.37
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||21.55|21||20.17|20.1|20.38|21.54|21.56|22.08|21.67|21.77|21.83|21.4|22.06|21.06|21.28|21.47|21.93|21.5|21.45|21.54||21.59|21.15|21.02|21.63|21.18|19.95|20.34|20.7|21.4|20.72|20.68|20.68|19.45|19.15|18.74|18.59|18.99|19.64|19.99|19.95|19.5|19.47|19.62|20.19|21.01|20.68|20.59|21.23|22.02|22.2|22.95|24.07|22.03|21.28|21.16||21.28|20.32|19.65|19.1|19.3|19.65|20.27|20.29|20.1|20.61|20.65|20.66|19.98|19.19|18.66||18.64|18.52|19.18|19.27|19.66|21.48|21.51|21.75|21.77|21.79|21.68|21.12|21.55|22.68|22.05|21.96|22.27|22.05|22.24|23.7|24.3|23.6|22.87|20.51|22.9|23.4|24.3|24.87|25.08|26.47|28.39|27.8|28.84|29.45||29.37|26.7|25.94|24.64|24.16|25.08|26.08|28.2|29.62|27.44|27.74|23.65|23.23|23.29|22.94|22.17|22.08|21.88|22.27|23.22|22.6|23.25|26.21|26.68|27.32|26.12|26.34|25.36|26.76|26.66|27.13|28.45|29.45|31.21|30.68|30.93|31.24|32.79|33.78|34.67|32.94|32.43|34.72|35.75|36.99|34.6|35.45|38.2|38|38.27|37.75|34.97|32.82|32.57|28.27|30.88|30.88|31.63|30.16|30.91|31.88|33.33|33.5|35|34.19|30.7|30.8|30.48|26.2|25.7|27.62|28.65|27.27|29.75|28.6|28.31|26.5|22.27|20.58|20.93|23.2|23.17|23.62|20.7|19.5|19.4|19.47|18.2|18.87|19.15|18.47|19.5|17.2|16.87|17.5|17.85|19.09|20.56|21.55|21.66|22.45|22.87|24.81|23.3||23.8|24.29|22.17|21.3|21.15|21.42|20.66|19.6|19.5|20.28|20.88|20.4|20.24|19.95|21.09|21.54|21.28|22.51|22.5|21.79|20.86|20.23|20.18|18.35|19.16|19.6|19.4|20.23|20.9|21.49|21|21.14|21.39|22.0828|22.4828|23.4345|25.0345
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||6.46|6.26||5.95|6.86|6.93|6.53|6.59|6.93|6.68|6.56|6.65|6.81|6.94|7.06|7.22|7.35|7.32|7.4|7.55|7.8||8.07|8.16|8.36|8.92|9.05|8.87|9.17|9.31|9.47|9.73|9.83|9.85|9.98|8.98|9.22|9|8.1|8.23|8.46|8.22|8.24|7.81|7.58|7.32|7.29|7.27|7.48|7.63|7.67|7.88|7.98|8.19|8.2|8.36|8.49||8.43|8.32|8.4|8.28|7.97|8.32|8.89|8.84|9.01|9.37|9.76|9.72|9.24|8.38|8.55||9.36|9.34|9.27|9.44|9.18|10.55|10.7|10.14|8.23|8.33|8.9|8.84|9.25|9.25|8.33|7.38|7.21|6.33|5.9|5.95|6.05|5.14|5.1|5.88|6.74|6.73|6.66|7.13|6.6|6.51|6.75|6.79|6.92|6.7||6.38|6.78|6.97|6.98|6.66|6.8|6.75|6.76|6.84|6.9|6.49|6.4|6.42|6.67|6.93|7.15|7.26|7.89|8.57|8.04|8.09|8.17|7.28|7.05|7.27|7.23|8.02|8.38|8.26|8.45|9.12|8.46|7.29|7.38|7.35|7.35|7.33|7.41|6.98|7.52|7.52|7.32|7.55|8.32|8.43|7.69|7.47|7.29|6.69|6.14|6.03|6.18|5.88|6.13|6.03|6.01|5.82|5.87|6.05|6.27|6.38|6.33|6.31|6.21|6.41|6.13|6.22|6.38|5.95|6.05|6.17|6.16|6.43|6.52|6.19|6.32|6.48|6.34|6.34|6.55|6.52|6.48|5.99|5.77|5.75|5.8|5.79|6.08|6.19|6.47|6.66|6.64|6.81|6.54|6.76|6.35|6.5|6.68|7.1|7.07|7.44|7.3|7.15|7.05||8.06|8.27|8.07|7.35|7.51|7.59|8.04|7.95|7.65|7.53|8.11|8.49|8.55|8.45|8.55|7.68|7.58|7.78|7.95|7.9|7.79|7.58|7.64|7.55|7.68|7.93|7.95|8.15|7.7|7.62|7.65|8.13|7.7|7.45|7.53|7.6|8.27
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||38.2|38.64||40.99|36.62|35.94|35.57|35.58|35.35|35.3|35.27|36.34|36.75|38.69|39.08|39.39|40.46|38.8|38.78|40.78|40.85||42.07|42.79|42.73|45.36|44.16|41.6|42.85|43.2|46.41|44|41.28|39.82|39.66|39.65|40.15|40.87|38.9|38.5|37.22|37.13|38.05|37.55|38.61|42.18|44.66|44.5|42.64|43.95|44.95|47.74|49.87|49.8|45.22|43.6|44.68||46.46|46.2|45.26|43.82|43.3|44.53|45.8|37.78|36|38.37|35.27|33.28|33.78|36.97|40.2||41.11|44.37|48|47.55|49.06|47.5|46.35|45.77|46.35|49.3|50|53.26|56.29|57.6923|56.0462|50.7385|50.8462|50.2692|50.7077|50.8462|48.3769|47.3077|45.1385|47.8462|48.9|50.6154|47.9769|49.5539|50.8462|52.3|55.3846|56.3462|56.2462|58.8462||60.2308|61.6923|60.3308|60.7616|61.2616|57.5385|59.2539|59.4692|52.8462|55.3539|55.5308|53.8231|52.0692|51.1539|51.2846|48.3077|46.8308|47.7846|48.1539|52.2769|55.3077|56.6308|58.2154|58.1539|60.1385|56.8231|54.7462|55.8769|57.5077|60.4308|63.1231|62.8846|64.5231|66.1539|64.6154|63.7231|62.9154|62.4616|64.7385|65.2923|64.8231|65.3846|64.9846|64.2692|62.9692|61|60.7692|59.6923|63.1539|69.5693|70.1539|69.5769|60.3462|60.7692|59.9308|57.4539|55.0462|61|59.8231|60.1|60|64.0769|64.4462|63.4154|61.8308|56.2077|51.7692|50.1231|47.9462|48.5385|49.0154|49.8077|51.8308|52.6154|51.3769|53.7308|52|49.7692|46.0154|46.9231|46.9231|43.9231|38.3462|35.1769|35.7692|36.3692|37.2077|37.2154|35.3846|33.5|32.2769|31.4846|32.0923|29.8846|29.3462|28.1539|28.4385|31.7846|33.7154|35.4923|33.4539|34.5231|33.9231|34.3462||37.8769|37.8846|37.4308|37.2923|34.8231|33.6923|33.8077|32.6923|30.6615|31.7231|30.6769|29.9846|28.4308|28.3923|27.5|26.8462|26.6846|28.3692|28.4231|28.4615|26.9231|26.6539|27.3077|25.3308|23.5846|24.8692|24.6|24.6385|25.8|26.0846|24.9231|23.9923|23.5231|24.0385|24.6044|24.1429|25.3846
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||26.95|25.33||24.66|24.92|26.29|26.62|26.75|29.98|29.92|29.5|30.3|31.05|31.28|32.77|32.22|32.37|31.37|28.87|30.49|30.92||30.98|30.47|33.4|34.43|33.33|31.13|32.26|34.44|34.55|35.2|37.08|36.11|32.47|32.91|34.18|33.98|32|31.82|31.03|30.89|28.82|27.94|34.2|36.14|37.96|38.55|33.96|34.39|31.31|29.47|29.8|29.09|29.82|28.58|28.03||27.28|27.32|24.2|23.62|25.11|25.83|25.33|25.47|25.56|26.08|24.44|24.58|24.42|22.77|21.83||22.41|23.69|25.39|25.42|25.24|27.5|29.25|30.18|28.92|26|25.79|26.03|26.95|27.59|25.65|25.8|25.35|24.49|24.96|24.97|24.42|23.78|22.45|24.39|23.93|24.5|25.57|25.99|26.05|27.28|28.25|28.5|28.16|28.18||28.8|29.58|30.44|31.18|31.09|31.5|32.42|33.75|33.83|34.33|32.9|33.23|33.25|32.6|32.88|33.49|32.7|32.6|32.95|34.3|34.63|34.18|35.92|35.5|38.29|40.3|40.15|39.18|42.1|43|40.4|37.8|36.2|37.7|35.96|35.25|36.2|35.44|36.98|37.6|36.94|37.59|39.18|38.66|35.14|35.49|40.45|41.74|44.3|43.99|42.2|41.59|48.19|48.98|47.99|44.63|42.58|42.1|41.45|45.96|47.89|45.8|45.2|46.2|41.15|38.12|38.66|39.77|37.15|36.26|38.33|37|38.21|42.81|43.48|47.72|46.57|50.6|45.1|42.89|53.43|47.66|35.1|31.78|28.89|30.17|31.93|30.35|33.44|31.76|27.74|25.19|23.16|23.67|22.24|21.82|23.7|25.49|25.99|28.43|35.18|32.88|30.61|26.63||27.63|24.59|23.94|23.6|23.34|24.65|24.35|23.13|21.58|21.4|20.77|19.35|19.48|17.52|18.29|17.78|17.95|20.48|20.07|19.71|17.54|15.6|15.45|15.05|14.52|14.32|13.62|12.8|12.4|13.77|13.38|13.12|14.38|14.95|16.15|14.54|11.78
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||44.88|45.29||44.44|39.88|39.39|39.58|38.75|39.09|38.6|38|36.5|36.12|35.68|36.2|35.98|35.11|36.85|37.05|38.38|37.6||37.5|39.25|39.06|39.9|38.5|35.47|35|34.61|34.5|34.26|33.1|33.1|31.6|31.4|32.9|32.92|32.3|32.42|31.28|32.12|33|34.25|34.27|35.9|33.75|31.42|31.27|32.2|32.25|33.11|33.24|32.41|30.83|29.7|31||30.05|30.5|26.14|26.17|26.9|28.98|29.63|26.58|24.56|25.87|25.83|22.7|22.47|20.55|20.75||21.22|21.75|21.95|21.19|20.29|22.5|21.55|20.49|20.18|20.03|19.88|19.3|19.96|20.33|21.98|23.19|23.49|22.66|22.28|21.81|22.36|21.8|21.91|23|22.25|21.82|21.59|22.45|21.28|24.04|24.94|25.19|24.75|24.5||22.15|23.09|22.73|21.86|21.57|22.52|22.32|21.18|21.6|21.59|20.28|19.51|22.19|23.7|22.65|21.8|22.52|22.3|24.27|29.66|26.86|25.19|23.67|22.13|21.48|22.26|22.76|21.17|20.35|19.05|18.4|17.96|18.33|18.1|17.17|17.17|16.67|17.12|16.54|15.99|15.34|15.27|15|15.18|16.2|15.93|16.18|16.15|16.32|14.33|13.08|12.66|12.47|14.75|14.36|13.65|12.42|12.97|12.91|12.51|12.49|12.86|13.03|12.48|12.41|11.92|12.1|11.14|10.86|10.86|11.49|12.7|12.06|12.41|11.96|12.43|12.68|14.18|12.73|12.18|11.96|11.5|10.98|10.11|10.48|10.58|10.4|10.53|9.99|9.61|9.36|9.72|9.45|8.81|8.09|8.01|8.14|8.46|8.88|8.94|8.7|8.78|8.75|8.49||9.44|9.49|9.33|9.14|8.86|9.06|8.88|8.76|8.6|8.54|8.66|8.81|8.49|8.47|8.59|8.49|8.38|8.64|9.13|8.84|8.84|8.98|8.77|8.38|8.47|9.22|9.34|9.32|8.98|8.61|8.83|8.95|8.64|8.46|8.87|8.44|8.85
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||7.6|6.87||6.23|7.24|7.35|8.17|8.18|8.67|8.97|8.53|8.57|8.44|8.66|8.76|8.74|8.53|8.4|8.27|8.78|9.33||9.35|9.22|9.65|9.57|9.54|9.14|9.65|9.52|9.91|9.08|8.53|9.14|8.5|8.45|8.25|8.12|7.93|8.33|8.33|8.15|8.05|8.04|7.95|8.59|8.85|8.51|8.61|8.52|8.58|8.89|9.1|9.23|9.66|9.89|9.5||9.08|9.15|7.58|7.39|7.52|7.77|7.97|7.96|8.14|8.5|8.88|8.8|8.79|8.7|8.15||8.54|8.58|9.73|10.34|10.56|10.73|11.46|10.98|11.11|10.64|9.67|8.08|7.88|8.55|8.15|7.88|7.24|6.88|6.6786|6.7357|6.2071|5.85|5.6143|6.3214|6.7143|7.2571|7.5143|8|7.4071|8.1714|8.5571|8.4786|7.95|7.4643||7.6071|7.5429|7.4786|8.1286|8.3143|8.4714|8.9071|10.1786|10.8214|10.2071|10.5643|11.6714|8.4643|6.8286|7.45|7.0571|5.85|5.8357|6.7071|6.2214|5.0786|4.7286|4.8214|4.3929|4.25|4.0857|3.8357|3.9143|4.0571|3.9929|4.0714|4.2571|4.1929|4.3429|4.75|4.7449|4.5357|4.6173|4.3571|5.3316|4.1429|3.7143|3.8775|3.7296|3.7398|3.7245|3.7449|3.7398|3.5969|3.5204|3.398|3.602|3.7347|3.8214|3.8163|4.0459|4.1378|4.3316|4.5408|4.3112|4.3622|4.4643|4.3418|4.2347|4.1837|4.3775|4.5|4.5867|4.5714|4.4439|4.7092|4.7398|5.2449|5.1378|5.1684|5.4847|4.898|4.8418|4.5867|4.7143|4.9031|4.5663|4.2092|4.352|4.6902|4.7303|4.4278|4.1655|4.508|4.5044|4.4934|4.1545|4.0816|3.5933|3.6698|3.5678|3.7755|3.7063|3.4694|3.4475|3.3783|3.371|3.3163|3.4985||3.6771|3.586|3.4293|3.3127|3.3746|3.2143|3.0831|3.0722|3.0029|3.0029|2.9883|3.3017|3.4694|3.4657|3.4876|3.4767|3.4293|3.4366|3.484|3.4074|3.3528|3.2945|3.2726|3.2762|3.4876|3.6698|3.648|3.7901|3.7974|3.9067|3.9796|3.8557|4.0889|4.0035|3.8968|3.6703|3.6703
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||10.86|10.66||9.86|11.92|12.3|13.23|13.35|13.53|13.89|14.78|15.08|14.68|14.8|13.3|11.3|11.12|11.17|11.05|10.98|11.34||11.68|11.95|11.93|12.03|12.45|12.35|12.72|13.4|13.87|13.5|13.39|12.89|12.75|12.75|13.01|13.56|13.73|13.1|13.69|13.7|14.3|15.08|15.08|12.56|13.1|13.65|13.53|12.55|12.58|13.15|13.03|13.15|12.96|12.02|12.43||13.23|12.25|12.71|12.7|12.79|13.13|12.63|11.44|10.9|11.19|10.78|10.69|10.28|10.68|10.85||10.9|11.16|11.75|11.67|11.79|11.63|11.75|11.73|12.22|12.46|12.67|13.43|14.25|14.47|14|13.82|13.65|13.68|13.79|14.05|14.36|13.7|12.74|14.28|14.5|13.41|13|13.42|13.89|13.32|13.23|13.57|14.15|14.47||15.79|16.9|17.23|17.65|17.41|16.18|14.85|14.89|14.66|14.86|15.76|15.77|15.61|15|15.18|16.35|15.58|15.72|15.42|15.95|16.41|15.15|15.57|16.08|16.1|15.58|15.36|16.2|16.57|17.45|18.1|17.69|18.3|19.59|20.26|20.2|18.35|17.12|17.97|19.79|20.48|20.85|21.65|21.76|22.53|24.29|24.8|25.75|23.97|21.3|20.13|21.3|22.52|23.46|22.97|21.9|23.17|25.76|27.64|25.49|25.54|25.16|26.2|27.25|28.68|30.76|33.79|36.85|36.39|37.57|37.78|37.28|39.34|44.99|44.85|44.75|43.45|44.78|43.78|42.9|46.2|45.23|49.37|44.68|42.81|40.9|41.26|39.08|39.3|38.9|38.08|37.48|34.54|32.88|32.3|32.6|31.8|29.14|30.6|30.5|27.24|25.46|26.7|24.37||24.81|25.07|25.18|24.87|24.95|24.5|24.22|24.06|23.95|25.97|26.01|26.7|26.4|26.28|27.48|27.11|27.15|27.78|26.6|25.73|26.5|25.85|24.98|23.9|24.37|23.89|23.54|22.95|23.02|23.6|23.4|22.69|22.4615|21.7769|23.1539|23.0692|22.4462
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||7.12|6.9||6.56|6.99|7.27|7.66|7.68|7.79|7.6|7.54|7.65|8.02|7.95|7.66|7.96|7.43|7.83|8.1|8.4|8.11||8.12|8.04|8.02|8.34|8|8.15|8.3|8.41|8.69|8.48|8.46|8.9|8.74|8.5|8.24|8.17|8.49|8.72|8.62|8.4|8.7|12.53|12.63|12.69|12.17|12.55|12.38|12.48|13.02|13.34|13.99|13.83|13.78|14.02|13.55||12.8|12.65|12.76|11.11|11.45|12.34|13.1|12.64|12.97|12.46|11.32|11.35|11|10.68|8.59||8.82|9.11|9.12|9.44|9.38|8.38|7.98|7.53|7.34|7.5|7.12|6.7|6.72|6.76|6.95|6.95|7.26|6.55|6.43|6.32|5.95|5.96|6.47|6.88|6.85|6.91|6.52|6.44|6.76|7.33|7.31|7.21|6.99|7.18||6.84|7.28|7.35|7.16|7.09|7.12|6.98|6.66|6.58|6.59|6.56|6.48|6.37|6.6|6.79|6.76|6.62|6.84|7.45|7.84|7.66|7.32|7.25|7|6.95|6.63|7.19|7.25|7.22|7.39|7.55|7.58|7.5|7.56|7.61|7.67|7.62|8|7.88|7.89|8.35|8.84|9|8.41|8.7|9.23|9.02|8.09|8.1|7.91|8.04|7.63|7.19|7.4|7.65|8.04|7.91|8.1|8.19|8.28|8.4|8.7|8.41|8.43|8.38|8.32|8.9|9.11|9.05|9.28|10.01|9.7|9.58|9.4|8.73|8.6|8.48|8.59|8.45|8.44|8.69|8.81|7.65|7.91|8.4929|8.3|8.1786|8.15|7.9357|8.0357|8.1143|8.0786|8.2071|8.1071|8.3143|8.3071|7.7214|7.5214|8.0286|8.3571|8.0571|8.1071|8.1357|7.65||8.9286|8.8357|8.1643|8.3357|7.8929|7.7214|7.5071|7.4071|7.7071|7.3929|7.3214|7.8214|7.3571|7.2214|7.2429|7.1214|6.9786|7.1786|7.4571|7.3786|7.0143|6.7571|6.7857|6.75|7.0357|7.2071|7.1929|7.2929|7.4571|7.9286|8.3286|8.5714|8.4388|8.6276|8.6684|8.7551|8.9694
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||28.1|27.48||25.8|30.08|29.67|30.46|30.01|30.22|29.83|30.6|32.16|32.09|33.24|34.68|34|34.5|34.72|34.8|37|35.31||38.91|40.1|39.88|42.8|40.78|39.28|40.55|41.88|43.02|41.1|37.98|36.4|38.33|39.59|41.5385|55.3|53.26|51.42|54.8|55.6|56|57.41|57.92|66.5|69|67.24|64.98|65.8|64.98|72.79|74.2|74.8|72.88|64.2|64.84||67.6|67.16|68.3|63.76|66.66|69.53|68.33|61|53.28|53.28|48.52|42.2|42.75|43.26|42.35||42.3|44.52|47.8|42.99|40.81|41|41.06|40.79|41.17|42.75|44.45|48.65|54.5616|56.5846|47.0077|42.3077|41.1539|40.3077|39.6077|43.5846|42.5616|39.2616|44.8692|50.4846|53.7|54.1923|50.9769|51.5385|50.5077|57.2692|61.8|56.4385|58.3385|66.1539||66.3|67.7539|57.9231|58.3769|49.3846|48.1154|48.6692|50.8462|42.2308|46.2769|48.6308|46.1539|42.0692|50|50.0923|48.2923|48.9077|49.2|49.3616|56.1539|58.1539|58.8|63.4616|66.3385|61.5231|57.2692|62.9|68.5539|72.4462|76.8462|75.5308|77.4462|76.8462|82.2077|80|83.077|81.5308|82.2846|84.4385|92.6462|90.6693|92.5385|89.2077|87.6616|85.2154|82.977|93.0154|92.277|87.3|91.3846|92.1462|99.2308|87.7385|88.4616|86.0462|81.2308|81.7693|82.3154|79.1385|81.977|81.1539|85.7693|86.3923|88.3077|95.6693|95.8616|99.2308|100.6846|93.2308|90.5846|108.6308|106.5308|104.5154|106.3693|111.8539|121.5385|118.0539|109.9923|110|99.0693|95.9923|90.7923|84.9616|89.1539|90.6154|86.1385|98.8758|91.716|83.9645|76.3255|68.5208|68.2781|64.4261|55.0178|54.432|48.3432|47.213|51.4793|56.1302|55.503|52.4261|50.7693|44.3728|39.0178||44.6628|37.7811|36.9823|33.6095|31.3136|31.5621|33.4675|31.1716|31.9231|33.2367|34.8225|34.0237|29.6509|24.2426|24.4379|23.5385|21.8994|22.5385|22.7811|22.5621|23.0059|20.5917|19.9113|22.0533|21.5917|21.1479|20.8817|21.2959|21.4675|21.716|21.0059|19.4201|19.6746|18.9349|18.6154|18.9113|19.5148
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||7.15|7.39||7.41|7.05|7|6.89|6.74|6.49|6.45|6.68|6.84|6.85|7.01|6.99|7.05|7.32|7.51|7.58|7.46|7.5||7.52|7.62|7.4|7.35|7.82|7.38|7.41|7.23|7.32|7.12|6.85|6.87|6.95|6.87|6.87|7.08|7.03|7.27|7.43|7.64|8.02|8.01|7.89|7.99|7.7|7.59|7.68|7.63|7.73|8.08|8.02|7.93|7.95|7.86|7.53||7.58|7.65|7.75|7.57|7.56|7.63|7.76|7.87|7.76|7.3|7.25|7.23|7.77|8.36|8.22||8.08|7.88|8.29|8.12|7.9|7.84|7.79|7.73|7.72|7.89|7.88|8.06|7.94|7.85|7.78|7.77|7.36|7.31|7.4|7.82|7.96|8.18|8.34|8.41|8.58|8.38|8.09|7.57|7.33|7.71|7.82|7.88|7.87|7.84||7.64|7.65|7.61|6.88|6.7|6.85|7.11|7.21|6.97|7.02|7.07|7.11|7.42|7.78|7.89|6.59|6.52|6.46|6.27|6.52|6.59|6.59|6.54|6.31|6.06|5.96|6.26|6.4|6.77|6.72|6.68|6.67|6.76|6.86|6.93|7.3|7.47|7.48|7.17|7.27|7.34|7.3|7.56|7.9|8.11|8.5|8.4|8.35|8.15|7.8|7.36|7.09|7.43|7.5|7.46|7.35|7.6|7.18|7.25|7.58|8.44|7.85|7.7|7.13|7.09|8.62|8.99|8.79|7.98|8.24|8.69|8.7|8.35|8.76|8.56|8.9|8.38|7.86|7.63|8.02|8.24|9.21|8.16|7.65|7.45|7.83|7.93|7.34|7.13|7.07|7.13|7.32|7.04|6.96|7.17|7.08|7.35|8|8.16|8.41|8.38|8.38|8.44|7.78||8.97|9.09|9.12|9.39|9.05|9.09|8.9|8.33|8.48|8.71|8.85|9.23|8.9|8.78|8.93|8.48|7.65|8.13|7.5|7.74|7.7|7.91|8.06|8.1|8.25|8.5|8.41|8.06|8.02|8.04|7.96|7.74|7.38|7.35|7.83|7.78|7.63
07510|100949|/equities/js-chunlan|SHANGHAICOMP||4.38|4.05||4.02|5.15|5.21|5.48|5.5|5.44|5.29|5.38|5.4|5.38|5.32|5.38|5.22|5.19|5.1|4.7|4.57|4.7||4.7|4.76|4.77|4.83|4.8|4.81|4.9|5.07|5.18|5.11|5.02|5.65|5.66|5.91|5.57|5.99|6.11|5.65|5.25|5.34|5.08|5.09|5.17|5.35|4.58|4.74|4.84|4.81|4.8|4.98|4.98|4.96|4.96|4.95|4.88||4.66|4.66|4.73|4.68|4.91|4.99|5.01|4.95|4.81|4.89|4.89|4.65|4.77|4.92|4.86||4.98|5.08|5.35|5.48|5.62|5.78|5.81|5.6|6.07|6.22|6.27|6.65|6.03|6.12|6.73|6.13|6.02|6.09|6.73|7.21|7.1|7.07|7.14|6.18|5.24|5.14|5.08|5.14|4.89|5.19|5.42|5.46|5.32|5.23||5.36|5.67|6.06|6.29|6.77|8.27|8.48|7.87|7.25|5.42|4.59|4.03|3.73|3.39|3.42|3.51|3.49|3.61|3.74|3.75|3.8|3.62|3.62|3.6|3.52|3.41|3.46|3.47|3.57|3.53|3.54|3.59|3.64|3.67|3.65|3.63|3.66|3.66|3.55|3.61|3.8|3.7|3.52|3.5|3.55|3.6|3.59|3.57|3.5|3.32|3.1|3.19|3.38|3.55|3.63|3.83|3.86|3.83|3.94|4.09|4.16|4.14|4.14|4.08|4.05|4.07|4.22|4.3|4.27|4.29|4.69|4.61|4.43|4.69|4.41|4.43|4.42|4.4|4.22|4.17|4.44|4.88|4.55|4.23|3.95|3.99|4.55|3.73|3.77|3.85|3.86|3.73|3.79|4.17|4.08|3.93|4.04|3.88|4.16|4.09|3.95|3.78|3.48|3.32||3.81|3.92|3.95|3.91|3.85|3.93|3.89|3.86|3.69|3.71|3.69|3.88|4|3.95|3.93|3.9|3.79|3.92|4.3|3.95|3.87|3.97|3.73|3.7|3.84|3.95|3.94|3.91|4|4.07|4.04|4.04|3.91|4.03|4.18|4.21|4.27
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||10.13|9.36||8.89|10.23|10.79|11.85|11.88|12.5|12.6|12.44|12.78|13.29|13.46|14.26|14.5|14.31|14.51|14.49|14.98|15.69||14.9|15.2|15.23|15.89|17|17.19|17.37|17.72|18.23|17.94|17.79|18.97|20.33|19.89|20.2|19.6|19.1|34.9|35.77|35.49|36.18|37.19|39.07|40.54|40.5|40.88|42.88|42.25|41.88|41.82|43.15|43.47|46.29|48.88|52.39||47.93|47.4|46.97|44.05|45.69|47.47|49.3|48.34|48.5|51.39|58.5|57.38|55.66|59.71|61.88||60.51|56.57|61.94|64.68|61.9|67.69|67.6|68.16|71.8|73|66.85|59.5|53.62|49.6|47.1|38.69|37.05|34.2|32.17|31.78|30.85|28.2|27.41|32|34.16|36.65|38.66|38.7|38.38|36.47|39.9|39.6|37.4|37.65||38.9|39.38|37|40.47|39.5|43.66|42.79|42.16|49.68|46.88|41.5|42|38|49.33|49.49|43.6|43.2|43.2|47.48|50.79|49|43.49|43.65|42.63|44.67|36.6|37.2|32.16|29.4|30.57|33.26|31.31|24.37|21.58|19.44|14.88|13.71|13.45|13.13|13.71|13.49|12.4|11.74|11.64|12.83|12.54|12.54|12.78|13.12|12.46|11.75|12.2|13.38|13.5|14.94|16|15.29|15.36|15.11|15.48|14.54|14.5|14.35|13.41|13.38|13.36|13.75|14.19|13.61|13.44|14.85|14.5|14.65|15.39|16.44|17|17.28|17.86|16.96|16.16|17.27|17.18|14.3|14.41|14.99|15.13|14.74|14.08|15.37|14.35|13.95|13.56|13.96|14.14|14.24|13.62|14.38|15.9|17.83|18.51|20.64|17.47|14.98|13.79||16.47|16.57|16.9|16.95|18.55|13.42|12.85|13.21|13.62|13.52|14.85|14.67|14.52|14.37|14.62|14.6|14.76|16.43|15.37|15.47|14.88|14.55|14.54|14.09|15|14.87|15.34|15.67|16.72|16.32|17.12|17.2|16.98|17.28|17.71|16.52|16.77
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||5.71|5.28||5.49|7.29|7.41|7.68|7.96|7.92|7.74|8.1|8.08|8.3|8.27|8.38|8.28|8.24|8.26|8.23|8.18|8.64||8.69|8.95|9.2|9.29|9.55|10.68|10.95|10.65|10.69|10.72|10.7|11|10.6|10.61|10.58|10.8|11.2|10.85|11.5|11.01|11.1|10.68|10.3|10.9|11.11|11.06|11.28|11.02|11.07|11.54|11.84|12.19|11.48|11.23|11.07||10.96|11.28|11.87|12.05|11.16|11.49|11.69|11.65|12.91|13.33|12.26|10.79|10.72|11.14|11.23||12|12.93|13.3|13.34|13.06|13.23|12.5|12.47|12.43|12.86|12.51|12.66|12.1|12.58|12.35|11.13|11.38|11.25|11.55|11.33|10.9|9.95|9.95|10.74|11.05|11.05|11.11|11.18|12.64|13.2|13.58|14.1|14.63|13.81||14.23|14.7|15.77|15.78|14.48|14.4|15.09|16.55|16.39|14.03|14.26|14.08|14.47|13|12.16|11.15|10.98|11.08|11.23|11.17|11.25|10.74|10.61|10.51|10.54|9.69|10.05|10.82|11.33|11.28|12.3214|11.9143|11.9929|12.2429|12.7643|12.2714|12.0786|11.7357|11.9|11.8714|12.2643|13.1214|13.6286|13.8214|14.5714|14.2286|13.8429|14.0643|12.4786|12.2143|11.1286|11.6714|11.7857|11.6429|11.6786|11.4714|11.4214|12.1214|12.9643|13.4286|13.5571|13.95|13.8857|14.45|14.4286|14.4429|14.5714|13.9071|13.7357|13.4214|13.9714|14.0571|14.8357|14.8786|14.6857|14.9143|16.1429|15.6429|13.4071|14.2786|14.1429|14.0714|12.9071|12.3071|12.2571|12.7|12.6571|12.3429|12.8571|13.1857|13.0714|13.5571|15.2786|15.95|15.6786|15.1143|15.7143|15.9|15.6|15.1286|13.0714|12.6286|12.3857|11.6786||12.6143|13.1143|11.3429|11.1357|10.7143|10.7714|10.6143|10.5929|10.7|10.7|10.9571|11.3714|11.6214|11.4857|11.7214|11.5857|11.3786|11.6857|12.0571|11.9929|11.7714|12.0857|12|11.6286|11.7857|12.0143|11.9929|12.2714|12.5857|12.6286|12.5714|12.6286|12.2429|12.4429|12.3429|12.1929|12.3857
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||5.16|4.74||4.1|4.88|5.01|5.14|5.36|5.89|5.6|5.57|5.83|6.02|6.06|6.43|6.13|6.14|6.1|5.45|6.08|6.32||6.22|6.26|6.48|6.31|6.65|6.84|7.25|7.65|7.67|6.4|6.98|7.7|8.18|7.6|8.77|8.16|6.59|6.65|6.44|6.25|6.47|6.96|7.54|6.78|5.67|5.17|4.59|4.56|4.64|5.05|4.39|4.17|4.24|4.22|4.07||3.95|3.53|3.56|3.47|3.57|3.68|3.85|3.83|3.71|3.85|3.75|3.73|3.68|3.61|3.5||3.5|3.59|3.86|3.96|3.98|4.23|4.39|4.46|3.89|3.93|4.02|3.85|3.83|3.75|3.78|3.7|3.73|3.67|3.44|3.3|3.34|3.24|3.34|3.74|3.83|4.03|4.13|4.12|4.16|4.26|4.52|4.59|4.39|4.53||4.7|5.19|5.46|5.61|5.69|6.04|5.79|5.9|6.55|6.25|6.25|4.96|4.65|3.94|4.47|4.59|3.96|3.86|3.97|4.09|4.17|3.84|3.74|3.66|3.79|3.69|3.72|3.86|3.99|3.81|3.99|4.15|4.15|4.49|3.75|3.58|3.58|3.77|3.52|3.47|3.51|3.22|3.45|3.17|3.28|3.34|3.82|3.62|3.3|3.16|2.99|3.18|3.1|3.26|3.24|3.72|4.12|3.58|3.75|4.14|5.45|7.99|6.91|6.63|6.44|6.65|6.95|6.49|6.06|5.97|6.03|6.28|6.66|6.45|6.51|6.52|5.79|5.82|5.93|5.24|5.24|5.29|4.76|4.41|4.31|4.46|4.15|4.04|4.35|4.42|4.6|4.49|4.76|4.69|4.8|4.85|5.32|5.47|5.58|5.44|6.1|4.64|4.06|3.89||4.55|5|4.99|4.83|4.78|5.25|5.25|4.6|4.83|3.99|3.84|4.16|4.33|4.13|4.1|4.04|4.1|4.49|4.56|4.66|4.55|4.25|4.25|4.17|4.38|4.19|4.47|4.57|4.86|4.96|5.07|5.1|5.3|5.19|5.29|5.58|5.81
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||12.21|12.61||12.21|11.79|11.42|11.39|11.24|11.15|10.54|10.6|10.6|10.56|10.27|10.05|9.8|9.89|10.13|10.45|10.52|10.57||10.58|10.48|10.28|9.64|10.25|9.97|9.75|9.33|9.55|9.97|9.99|9.95|9.97|10.04|9.6|9.97|10.25|9.69|9.65|10.22|11.07|9.77|8.92|8.98|8.71|8.52|8.71|8.98|8.8|8.83|8.79|8.28|8.2|8.51|8.57||8.47|8.32|8.43|8.29|8.29|8.33|8.36|8.14|7.96|7.82|7.8|7.76|7.48|7.49|7.34||7.36|7.48|7.7|7.74|7.64|7.61|7.61|7.62|8.13|8.14|8.29|8.51|8.5|8.59|8.48|8.41|8.39|8.47|8.33|8.31|8.11|8.2|8.3|8.53|8.61|8.64|8.55|8.51|8.77|9.09|9.2|9.25|9.4|9.52||8.98|8.84|8.93|8.88|8.64|8.65|8.66|8.7|8.55|8.53|8.53|8.38|8.49|8.62|8.67|8.95|8.9|9.03|9.12|9.15|9.15|8.74|8.83|8.8|8.53|8.74|8.91|9.06|9.74|9.86|9.9|10.04|10.34|10.26|10.15|10.08|10.39|10.6|10.58|10.32|10.15|10.2|9.95|10.3|9.88|9.73|9.62|9.32|9.46|9.38|9.07|9.04|9.16|9.36|9.42|9.36|9.22|9.28|9.53|9.6|9.79|9.75|9.7|9.44|9.37|9.37|9.44|9.51|9.53|9.57|9.53|9.61|9.63|9.63|9.68|10.37|10.35|10.01|10.03|10.35|10.39|10.56|10.1|10.03|10.22|10.15|10.23|10.15|10.46|10.54|10.65|10.76|10.23|10.3|10.03|9.9|10.11|10.23|10.53|10.6|10.42|10.68|10.93|11.32||11.53|11.63|11.66|11.39|10.96|11.25|11.23|11.13|10.87|10.92|10.5|10.62|10.48|10.52|10.59|10.58|10.45|10.57|10.55|10.3|10.15|10.19|10.1|10.44|10.5|10.55|10.34|10.42|11.15|11.09|10.82|11.06|10.73|10.86|10.8|10.32|10.15
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||11.36|10.75||10.27|15.42|18.26|14.58|14.86|14.06|13.48|13.45|13.65|13.85|14.32|14.57|13.48|13.32|13.2|12.85|12.77|13.08||13.18|13.3|13.38|13.5|13.38|13.45|13.49|13.69|14.34|14.43|14.29|14.29|14.76|13.98|13.66|13.94|14.36|14.27|14.49|14.25|14.19|14.6|14.61|15.18|15.62|15.98|16.23|16.32|16.44|17.4|17.35|18.22|19|19.39|18.74||18.14|18.29|18.5|18.2|18.3|20.58|23.08|22.19|21.24|20.46|17.56|16.76|17.3|17.14|16.35||17.12|18.1|17.29|14.38|14.58|14.1|14.38|16.16|14.2|13.35|13.07|12.88|13.11|13.2|14.24|13.44|13.4|13.48|12.71|12.63|12.3|12.26|12.75|17.39|15.85|14.47|15.2|15.29|13|14.14|14.55|14.94|14.32|14.37||13.7|13.98|14.2|14.09|13.94|14|13.76|13.31|13.5|13.26|12.98|12.56|12.37|12.84|13.35|13.79|13.85|14.18|15.45|15.83|14.66|13.64|13.47|13.79|13.88|14.49|14.9|15.4|15.44|15.99|15.68|15.91|16.7929|16.9571|16.5857|16.4214|16.6857|16.6786|16.8929|19.1357|19.8429|19.3786|20.0714|20.9929|20.8572|19.8072|19.4286|19.6429|20.4929|20.1143|19.6429|19.2072|17.8214|22.2857|18.3214|18.25|17.1429|17.5714|18.4929|19.8357|19.6072|20.1|19.9286|20.1714|20.5357|21.2857|22.9429|23.0857|22.4643|22.1786|22.85|22.8357|25.1286|26.4857|27.6357|28.2143|27.7857|28.4286|27.8214|28.2072|29.4857|29.7572|24.6327|23.8776|22.1735|21.5561|20.6021|20.0255|20.1276|19.1174|18.2653|18.1531|15.3061|15.5867|14.9898|14.1582|14.1378|14.4694|15.4949|15.7908|15.0153|15.7857|15.0867|13.5204||15.4235|15.8418|16.0561|16.1174|15.2857|15.4541|15.2143|15.2959|15.7653|16.0612|18.3572|18.0357|18.3163|18.7755|18.3367|18.7551|18.7347|18.3623|17.2857|16.4235|15.898|16.051|15.8061|15.2551|16.1939|16.5714|15.2857|18.3367|19.6582|19.6837|20.3214|20.3061|20.6327|20.597|20.6735|20.1531|20.347
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||4.99|5.08||4.98|5.04|5.04|5.09|5.23|5.28|4.9|5.04|5.12|5.06|4.99|4.88|4.87|4.82|4.84|4.89|4.94|4.86||4.75|4.7|4.66|4.65|4.77|4.56|4.58|4.6|4.65|4.39|4.15|4.14|4.18|4.4071|6.27|6.37|6.48|6.41|6.42|6.65|7.26|6.73|6.61|6.36|6.27|6.28|6.17|6.35|6.03|6.2|6.21|6.03|6.06|6.13|6.4||6.28|5.89|5.83|5.49|5.6|5.73|5.92|5.85|5.76|5.66|5.55|5.59|5|5.04|5.07||5.05|5.23|5.31|5.29|5.19|5.17|5.21|5.12|5.1|5.13|5.14|5.09|5.23|5.29|5.2|5.32|5.05|5.03|5.28|5.34|5.24|5.24|5.14|5.17|5.18|5.09|5|4.85|4.96|5.2|5.23|5.23|5.16|5.17||5.19|5.25|5.26|5.22|5.12|5.15|5.14|5.17|5.13|5.12|5.15|5.69|5.42|5.3|5.38|5.55|5.47|5.61|5.63|5.54|5.58|5.25|5.22|5.27|5.12|5.15|5.15|5.17|5.24|5.34|5.29|5.28|5.29|5.49|5.71|5.68|5.67|5.87|5.93|5.96|5.75|5.74|5.7|5.77|5.75|5.63|5.55|5.49|5.47|5.33|5.15|5.12|5.32|5.46|5.49|5.53|5.58|5.7|5.78|5.98|6.04|5.88|5.75|5.73|5.69|5.8|5.97|5.9|5.74|5.75|5.84|5.79|5.9|6.07|6.09|6.21|6.14|6.18|6.16|6.58|6.75|6.42|5.74|5.35|5.47|5.45|5.55|5.52|5.61|5.45|5.41|5.31|5.17|5.17|5.28|5.21|5.25|5.52|5.67|5.85|5.78|5.88|5.49|5.43||6.15|6.29|6.37|6.43|6.46|6.33|6.05|6.04|6.01|6.01|6|6.12|6.09|5.99|6.14|5.92|5.85|6.04|6.47|6.73|6.28|5.95|6.07|5.94|6.01|6.37|6.2|6.15|6.19|6.32|6.38|6.67|6.19|6.2|6.27|6.26|6.36
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||5.44|5.44||4.63|4.59|4.74|4.63|4.46|4.22|4.16|3.99|4.06|4.15|4.22|4.13|4.12|4.1|3.99|3.85|3.88|3.81||3.77|4.22|4.28|4.36|4.36|4.22|4.25|4.34|4.42|4.49|4.56|4.77|4.2|4.11|4.02|4.04|4|3.98|4.08|3.96|3.98|3.89|3.86|3.89|3.98|4.11|4.28|4.31|4|4.11|4.18|4.19|4.17|4.14|4.05||3.79|3.84|3.81|3.79|3.87|4|4.04|3.99|3.97|3.98|3.86|3.76|3.69|3.75|3.73||4.27|4.37|4.19|4.34|4.26|4.62|4.6|4.39|4.02|3.97|3.95|3.9333|3.9833|3.9583|4.0083|3.7833|3.8|3.7083|3.5833|3.5167|3.4167|3.3167|3.4667|3.7417|3.675|3.7667|3.725|3.75|3.9833|4.2667|4.3167|4.3167|4.275|4.3167||4.375|4.5917|4.6083|4.5333|4.4667|4.4917|4.4083|4.7167|4.7917|4.4583|4.5583|4.45|4.3667|4.4333|4.4333|4.4417|4.4417|4.4833|4.525|4.6667|4.6333|4.7083|4.7333|4.9667|4.8917|4.7833|4.8833|4.95|4.9833|4.9667|4.9|4.7|4.6083|4.725|4.7417|4.6417|4.8|4.7667|4.7083|4.8167|4.9083|4.825|4.775|4.4833|4.625|4.7833|4.8083|4.7417|4.875|4.6917|4.7083|4.625|4.45|4.6083|4.6333|5|4.9667|5.1167|5.35|6.1167|5.7083|5.5833|5.4917|5.3|5.45|5.3|5.1417|5.175|5.125|5.0667|5.2583|5.125|5.3917|5.5083|5.525|5.8|5.6833|5.6|5.4083|5.65|5.7|5.5417|5.05|5.0333|5.0833|5.1667|5.1333|5.125|5.0417|5.0417|4.8333|4.8083|4.9417|5.0583|5.25|5.2|5.25|5.05|5.3583|5.1917|5.3|5.1417|4.8167|4.875||5.5583|5.525|5.5417|5.475|5.4|5.6333|5.8417|5.2333|4.9833|5.0167|5.1|5.175|5.175|5.2667|5.4583|5.3333|5.2333|5.5|5.6333|5.6417|5.5417|5.625|5.4|5.275|5.525|5.675|5.775|5.9167|6.025|6.0833|6.075|6.1917|6.025|6.05|6.2|6.575|7.0667
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||14.2|13.54||12.57|12.85|13.34|14.78|15.23|16.58|16.57|16.61|17.2|17.65|17.79|18.8|18.57|18.8|17.3|17.05|16.95|17.89||17.75|17.15|17.65|17.95|17.85|17.7|17.92|19.15|19.47|20.42|20|20.24|21.45|21.98|21.2|20.5|17.76|18.68|19.2|18.45|19.29|19.57|20.38|20.84|21.8|21.71|20.36|20.79|23.25|23.75|24.38|24.62|24.16|23.62|22.53||22.5|21.16|21.47|21.02|20.19|21.15|21.86|22.35|23.79|22.4|20.8|21.2|21.55|19.6|17.62||16.49|17.28|18.21|18.35|18.25|20.07|22.1|23.5|24.97|22.32|19.53|19.92|21.34|23.32|22.47|19.09|19.09|18.5357|16.75|15.8214|14.9929|14.4143|15.4929|17.0286|19.2572|20.6429|21.1714|22.2572|22.4286|24.4143|25.9214|25.5786|24.4|25.15||26.2143|25.8572|27.0643|27.9357|28|27.7572|29.3286|29.5572|28.8143|30.2286|30.9357|31.8572|31.9643|28.7357|30.4429|31.6286|31.9643|31.8643|32.6357|33.7143|34.7429|32.2|33.75|33.4286|35.7143|34.7143|33.5072|32.4143|29.0572|28.1357|30.1857|27.5357|26.0786|27.2143|27.4143|27.9429|27.6143|26.9286|28.2786|29.5572|29.2572|28|29.5357|28.7714|28.5643|27.75|27.2857|28.9429|29.4572|31.6357|32.25|33.5714|32.9786|31.0786|25.9286|21.3357|20.6786|20.4714|20.9714|21.9|21.0286|18.8286|18.1071|18.0714|18.2143|17.1857|17.7786|18.0643|17.1857|16.1786|17.2857|18.4143|19.8714|19.5143|17.7143|16.8|17.0571|17.2643|15.65|15.9286|13.7286|13.3857|11.6429|9.8929|9.7071|9.6357|9.6|9.35|9.8929|10.3|9.6857|10.1786|9.9143|9.4357|9.9929|9.05|9.5286|9.9071|11.4214|11.4286|9.6286|9.7714|9.3214|9.2714||10.7429|11.2714|10.9214|10.8214|10.9286|10.95|10.7071|10.5286|11.2|10.6714|10.6286|11|11.5|11.6286|13.1071|13.1786|13.0286|12.6214|12.4286|12.2143|12.0571|11.6429|11.5143|11.5071|12.7571|12.3786|12.5|13.5929|14.4857|18.4357|17.7714|17.1357|10.6429||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||57.47|56.56||54.66|51.78|54.88|57.04|57.75|56.2|55.01|51.9|53.87|56.65|57.33|60.2|60.26|58.85|59.22|58.36|59.85|64.47||66.23|66.02|67.08|68.11|66.39|65.6|67.4|69.9|73.33|69.06|69.88|67.14|67.49|65.5|69.03|64.3|57.18|56.55|58.65|58.19|60.16|62|67.66|71.61|67.1|67.99|66.45|66.64|68.32|71.38|72.73|73.36|71.36|66.77|68.66||70.25|67.95|64.5|64.95|66.08|66.25|66.1|67|68.53|69.1|64.63|64.18|57.67|51.98|49.45||49.49|51.49|52.69|51.19|54.5|52.65|54.84|55.86|52.82|56.39|57.35|61.35|63.86|66|58.5|61.4|55.19|55.18|51.89|50.38|49.29|47.96|46.48|49.65|54.5|54.35|53.46|56.66|56.87|61.84|68.8|71.15|71.5|79.89||82.78|86.5|90|88.28|84.26|85.51|90.67|87.5|80.5|84.92|82.97|90|90.45|86.6|87.75|86.51|85.3|87.58|86.12|95.4|98|100.88|97.74|107.98|118.38|116.45|105.23|106.8|97.8|88.13|89.4|81.51|77.94|81.25|81.68|84.14|85.24|82.34|85.8|92.8|90.6|88.8|92.9|92.5|89.88|92.6|92.87|102|114|131.29|129.48|124.5|130|128|135|137.66|114.02|107.02|104.2|100.5|100|93.4|91.49|94.69|84.5|78.62|79|79.99|74.77|73.99|73.5|72.27|68.24|72|67.5|63.8|64.32|66.59|62.3|62.7|60.99|58.18|56.29|52.4798|51.5879|52.0608|50.5473|49.8649|50.4189|52.3581|50.2027|49.3243|47.5135|48.2095|46.5406|42.1622|42.0676|36.7973|39.2838|43.1081|40.8784|37.8716|36.1149|33.446||36.0608|34.1622|34.2433|34.2635|34.2838|32.2095|31.5473|30.4054|32.6352|31.4189|30.5406|30.7162|27.6689|26.9189|27.6892|28.3784|27.2027|27.696|25.446|24.9324|23.973|22.6351|20.3716|20.3108|20.4054|21.3108|20.9257|21.1284|20.3311|21.9595|21.6216|21.1149|20.6622|20.7703|20.8716|20.3041|20.1081
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||8.72|8.66||8.88|8.49|8.62|8.9|9|9.23|9.25|9.34|9.59|9.66|9.62|9.74|9.71|9.94|10|10.01|10.19|10.43||10.44|10.5|10.59|10.76|10.85|10.84|10.91|11.24|11.43|11.26|11.13|10.99|10.99|11.05|11.21|11.24|11.09|11.16|11.54|11.42|11.54|11.51|11.41|11.72|11.96|12.14|12.07|12|12.14|12.86|13.12|13.23|13.3|12.3|12.76||12.74|12.65|12.39|12.42|12.57|12.8|12.57|12.07|11.57|11.85|11.55|11.35|10.55|11.05|11.59||11.33|11.26|11.65|11.92|12.04|11.84|11.73|11.76|11.52|11.86|12.12|12.31|13.12|12.97|12.29|12.15|12.12|11.94|11.42|11.26|11.18|11.09|10.84|11.64|11.31|11.18|10.94|10.97|11.16|12.17|12.69|13.1|13.2|13.4||14.1|15.27|15.84|16.26|16.29|15.81|16.18|16.29|15.38|16.47|16.96|16.94|17.42|16.36|15.75|16.36|15.8|16|15.47|14.68|14.86|14.5|15.33|17.22|17.7|17.42|16.81|17.75|18.72|20.4|20.3|20.58|20.68|21.43|22.98|24.72|21.41|20.7|17.95|19.44|19.36|19.05|19.74|19.58|19.37|19.54|20.55|21.45|24.39|27|26.65|26.91|26.51|26.25|27|25.08|23.35|23.89|24.11|23.33|22.72|21.09|21.37|22.52|20.78|21.67|22.9|22.32|21.92|21.4|21.41|22.85|23.81|26.79|27.49|27.58|23.43|21.59|20.6|20.65|21.59|19.5|19.27|18.96|18.83|17.99|18.5859|18.4844|17.7734|15.7813|15.6016|16.0156|16.0078|16.0781|16.3984|15.5313|15.2344|14.3828|15.4063|15.875|14.6875|14.0234|13.9688|13.6719||14.8594|13.8125|12.9297|12.0781|11.7188|11.8281|11.1484|11.125|11.2031|11.7734|12.1641|11.6406|11.4844|11.4453|11.4453|10.7969|10.8203|11.5703|12.1641|12.3906|12.4766|12.3047|12.0547|12.1328|11.6875|12.9844|13.1875|13.25|13.5156|15.5859|14.5|13.1094|13.4141|11.8516|11.5234|11.1953|11.3438
07521|101009|/equities/high-hope|SHANGHAICOMP||2.73|2.45||2.4|2.85|2.88|2.88|2.93|3.08|3.1|3.48|3.9|4.09|3.03|2.97|2.83|2.8|2.81|2.78|2.79|2.83||2.86|2.94|2.91|2.96|3.18|3.14|3.19|3.27|3.37|3.28|3.16|2.97|2.96|2.91|2.95|3.03|3.07|3.03|3.1|3.16|3.48|3.03|2.91|2.65|2.65|2.76|2.83|2.86|2.84|2.93|2.92|2.85|2.87|2.82|2.83||2.76|2.83|2.93|2.9|2.93|2.98|2.99|2.9|2.83|2.87|2.81|2.74|2.71|2.89|2.67||2.69|2.84|2.96|2.94|2.91|2.91|2.91|2.96|2.92|2.81|2.8|2.87|2.93|3.01|2.97|3.01|3.09|3.12|3.12|3.01|3|2.91|3.4|3.74|3.95|3.78|3.8|3.68|3.53|3.59|3.88|3.56|3.41|3.38||3.25|3.47|3.5|4.17|3.53|2.98|2.87|2.75|2.73|2.74|2.75|2.73|2.67|2.68|2.82|2.93|2.93|2.85|2.94|2.96|2.93|2.79|2.78|2.64|2.66|2.63|2.74|3.01|3.07|3.08|3.08|3.1|3.05|3.05|3.11|3.21|2.93|2.94|2.84|3.44|3.18|3.26|2.92|3.02|2.95|2.9|2.91|2.89|2.95|2.87|2.77|2.89|3|3.25|3.05|3.16|3.08|3.18|3.37|3.29|3.33|3.34|3.36|3.32|3.32|3.46|3.59|3.59|3.5|3.49|3.75|3.65|3.78|3.68|3.7|3.85|3.92|4.28|3.6|4.07|3.58|3.62|3.29|3.3|3.32|3.48|3.8|3.24|3.3|3.39|3.43|3.41|3.75|3.75|3.97|3.63|3.49|4.24|4.38|3.84|3.44|3.51|3.5|3.28||3.86|3.92|4.2|3.89|3.77|3.81|3.66|3.68|3.66|3.7|3.77|3.69|3.89|3.8|3.98|3.93|4.06|4.75|4.19|3.96|3.86|3.81|3.83|3.82|3.77|4.01|4.14|4.19|4.45|4.96|5.03|4.79|4.68|4.79|4.97|5.01|5.53
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||7.93|7.21||7.09|9.05|9.17|9.45|9.54|9.89|9.89|11.95|12.95|12.44|10|9.14|8.83|8.64|8.63|8.19|8.18|8.41||8.44|8.47|8.73|8.75|8.81|8.69|8.73|8.96|9.15|8.83|8.7|8.47|8.47|8.25|8.27|8.32|8.22|8.23|8.28|8.45|8.84|8.32|8.21|8.24|8.3|8.19|8.69|8.8|8.55|8.71|8.8|8.88|8.94|9.18|9.28||9.9|8.88|8.23|7.98|8.04|8.45|8.74|8.44|8.26|8.37|8.34|7.94|8.19|8.42|7.88||7.94|8.18|8.86|9.21|9.35|9.68|9.51|9.65|9.33|9.4|9.21|8.55|9.08|8.8|8.42|8.42|8.55|8.17|8.18|7.79|7.49|7.09|7.51|8.26|8.67|9.56|9.52|9.3|8.88|8.68|8.7|8.18|8.42|8.28||8.24|9.08|8.85|9.01|8.78|7.98|7.33|6.87|6.77|6.76|6.67|6.64|6.58|6.54|6.84|6.92|6.93|7.06|7.28|7.42|8|7.55|7.32|7.25|7.19|7.08|7.11|7.03|7.03|6.87|7.23|6.71|6.9|7.04|6.73|7.09|7.15|6.74|6.38|6.43|6.73|6.71|6.75|7.28|8.07|6.81|6.24|6.18|6.14|5.97|5.67|5.92|6.24|6.53|5.91|6.57|6.51|6.77|6.94|7.26|7.46|7.47|7.35|7.3|7.23|7.25|7.04|7.07|6.76|6.75|7.07|7.11|7.48|7.46|7.38|7.59|8.01|7.98|7.18|7.45|7.69|7.62|7.02|6.79|6.69|6.8|6.9|6.75|6.49|6.68|6.66|6.84|6.63|6.6|6.78|6.79|6.94|7.06|7.53|7.49|7.72|7.91|7.47|7.73||8.27|8.17|8.19|7.81|7.47|7.63|7.49|7.49|7.28|7.36|7.22|7.48|7.81|7.83|7.89|7.4|7.21|8.22|8.56|8.34|7.83|7.75|7.49|7.01|7.32|7.6|7.71|7.89|8.35|8.65|8.27|8.35|8.61|8.18|8.78|9|8.02
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||2.67|2.62||2.56|2.95|2.95|3.05|2.89|2.86|2.79|2.84|2.86|2.94|2.99|3.06|3|2.99|2.96|2.95|2.99|3.08||3.15|3.08|3.09|3.14|3.22|3.28|3.33|3.45|3.55|3.42|3.3|3.34|3.38|3.3|3.24|3.26|3.27|3.31|3.44|3.54|3.61|3.55|3.47|3.5|3.63|3.65|3.78|3.96|3.91|4|4.08|4.13|4.32|4.6|4.21||4.16|4.48|4.35|4.3|4.75|5.32|5.58|5.39|5.45|5.25|5.48|5.08|5.86|5.8|5.88||5.27|5.87|5.67|6.05|6.17|6.29|6.32|5.55|5.4|5.8|6.1|5.87|6.02|5.42|4.8|3.95|4.04|4|4|3.83|3.67|3.37|3.39|3.4|3.04|3.16|3.15|3.22|3.22|3.47|3.47|3.55|3.42|3.44||3.25|3.52|3.76|3.85|4.14|4.12|3.93|3.95|4.08|3.92|3.74|3.33|3.13|3.02|3.03|3.04|3.04|3.02|2.97|3.06|3.03|2.93|2.95|2.93|2.93|3.01|3.04|3.16|3.02|2.89|2.92|2.91|2.92|3.11|3.02|2.97|2.98|3.01|3.14|3.15|3.18|3.2|3.24|3.36|3.44|3.33|3.22|3.18|3.16|3.13|3.05|3.08|3.14|2.99|3.14|3.21|3.17|3.26|3.2|3.25|3.26|3.3|3.33|3.3|3.29|3.34|3.51|3.52|3.39|3.33|3.46|3.47|3.65|3.52|3.57|3.68|3.59|3.61|3.51|3.77|3.75|3.83|3.46|3.4|3.44|3.5|3.49|3.29|3.43|3.54|3.54|3.57|3.75|4.04|3.72|3.9|3.94|4.1|4.9|4.51|4.33|4.09|5.08|5.48||3.98|3.39|3.42|3.46|3.38|3.35|3.29|3.27|3.29|3.31|3.38|3.33|3.42|3.38|3.41|3.47|3.48|3.59|3.61|3.5|3.46|3.42|3.45|3.49|3.65|3.61|3.62|3.64|3.71|3.81|3.8|3.81|3.77|3.7|3.75|3.86|3.86
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.22|3.13||3.16|3.09|3.09|3.03|3.1|3.17|3.3|3.53|3.56|3.42|3.34|3.4|3.25|3.27|3.16|3.12|3.15|3.2||3.23|3.24|3.27|3.39|3.5|3.47|3.46|3.6|3.57|3.49|3.43|3.41|3.4|3.46|3.72|3.85|3.76|3.66|3.56|3.89|4.37|4.08|3.73|3.53|3.59|3.51|3.41|3.38|3.3|3.27|3.26|3.16|3.2|3.15|3.08||3|3.01|3.05|2.99|3.03|3.07|3.14|3.1|3.06|3.14|3.04|2.95|2.96|2.97|2.97||2.95|3.04|3.17|3.2|3.23|3.17|3.14|3.13|3.2|3.26|3.28|3.21|3.23|3.37|3.42|3.43|3.43|3.5|3.46|3.38|3.36|3.24|3.14|3.35|3.36|3.49|3.38|3.35|3.37|3.48|3.61|3.77|3.53|3.66||3.39|3.64|3.49|3.52|3.32|3.29|3.2|3.06|2.99|3|3.07|2.99|2.97|2.96|3|3.06|3.05|3.09|3.14|3.17|3.18|3.05|2.99|2.93|2.96|2.96|3.03|3.04|3.03|3.04|3.11|3.12|3.19|3.19|3.2|3.27|3.41|3.28|3.17|3.23|3.3|3.31|3.16|3.18|3.21|3.22|3.21|3.21|3.21|3.11|3|3.15|3.21|3.25|3.29|3.32|3.35|3.44|3.48|3.65|3.71|3.71|3.68|3.65|3.67|3.71|3.77|3.81|3.76|3.77|3.87|3.86|3.91|3.96|4.09|4.05|4.15|4.05|3.83|3.97|4.28|4.21|3.84|3.82|3.93|3.77|3.82|3.73|3.62|3.48|3.46|3.62|3.68|3.71|3.77|3.71|3.83|3.83|3.88|4.15|4.29|4.09|3.83|3.73||4.08|4.21|4.23|4.06|3.98|4.04|3.9|3.88|3.93|3.97|4|4.03|4.19|4.14|4.19|4.15|4.16|4.31|4.49|4.55|4.49|4.42|4.52|4.39|4.3|4.27|4.23|4.3|4.44|4.56|4.64|4.61|4.45|4.42|4.71|4.73|4.88
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||1.77|1.72||1.64|1.93|1.95|2.03|2.04|2.01|1.96|2.03|2|2.02|2.02|2.03|2.01|2|1.99|1.97|1.99|2.04||2.05|2.06|2.06|2.07|2.1|2.08|2.08|2.07|2.12|2.07|2.01|1.97|1.96|1.95|2.07|2.06|2.04|2.04|2.06|2.08|2.09|2.08|2.06|2.06|2.04|2.06|2.11|2.12|2.13|2.2|2.22|2.2|2.18|2.18|2.18||2.11|2.12|2.21|2.1|2.18|2.22|2.18|2.16|2.12|2.13|2.13|2.05|2.07|2.11|2.09||2.11|2.15|2.26|2.26|2.26|2.25|2.25|2.24|2.26|2.3|2.31|2.31|2.37|2.38|2.21|2.15|2.15|2.2|2.2|2.17|2.13|2.11|2.21|2.25|2.3|2.34|2.33|2.31|2.36|2.47|2.49|2.4|2.42|2.39||2.3|2.43|2.45|2.46|2.41|2.39|2.26|2.21|2.22|2.23|2.22|2.18|2.17|2.27|2.33|2.37|2.36|2.42|2.51|2.56|2.5|2.38|2.39|2.44|2.41|2.4|2.38|2.44|2.44|2.45|2.65|2.64|2.67|2.7|2.85|2.7|2.71|2.79|2.71|2.83|2.85|2.97|2.8|2.75|2.69|2.67|2.76|2.8|2.9|2.88|2.6|2.58|2.69|2.79|2.72|2.81|2.79|2.84|2.72|2.83|2.87|3.02|3.02|2.78|2.84|2.94|3.14|3.08|2.91|2.96|3.22|3.11|3.3|3.19|3.34|3.37|3.69|3.6|3.22|3.18|3.79|3.02|2.58|2.65|2.91|2.74|2.77|2.7167|2.8917|3.0333|3.1917|3.8667|4.5167|4.0667|2.7833|2.0833|2.0833|2.3833|2.8917|2.8833|2.9167|2.3667|2.6833|3.125||2.4|1.7917|1.7917|1.775|1.7417|1.7583|1.7083|1.7167|1.7083|1.7|1.7167|1.8083|1.925|1.8|1.825|1.75|1.7083|1.775|1.8333|1.825|1.8083|1.7917|1.7583|1.7333|1.8|1.8667|1.8583|1.8833|1.9|2.0167|1.9|1.9167|1.875|1.8833|1.9167|2.0417|2.0917
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||4.79|4.82||4.46|5.09|5.12|5.07|5.12|5.25|5.22|5.13|5.2|5.28|5.34|5.42|5.47|5.45|5.5|5.55|5.46|5.66||5.69|5.73|5.76|5.86|6.34|6.28|6.28|6.53|6.77|6.75|6.71|6.79|6.85|7.11|7.44|7.64|7.99|7.84|7.38|7.46|8.2|8.48|9.26|8.8|8.33|8.2|8.03|8.58|8.2|8.5|7.66|7.49|7.08|7.16|6.72||6.6|6.73|6.79|6.9|6.85|6.64|6.82|6.89|7.23|7.58|7.25|7.18|7.34|7.35|6.86||6.39|6.43|6.68|6.8|6.95|7.03|7.73|8|8.38|8.78|8.44|8.3|8.35|8.38|8.71|8.75|8.62|7.96|7.29|7.21|6.62|5.97|6.53|7.2|6.9|6.71|7|7.65|6.75|6.84|6.78|6.45|6.73|6.76||6.4|7.06|6.7|6.55|6.6|6.79|7.19|6.61|5.72|5.13|4.77|4.56|4.17|4.26|4.28|4.93|5.06|4.6|4.26|4.18|4.23|4.04|3.98|3.89|3.76|3.77|3.75|3.8|3.78|3.73|3.7|3.72|3.82|3.83|3.91|3.91|3.95|3.9|3.81|3.82|3.94|4.21|4.02|4.46|3.93|3.85|3.75|3.76|3.73|3.63|3.5|3.58|3.7|3.79|3.86|4|3.93|3.99|3.98|4.13|4.21|4.16|4.16|4.18|3.99|4.06|4.14|4.11|4.05|4|4.17|4.23|4.43|4.49|4.66|4.77|4.61|4.89|4.8|5.3|5.44|4.99|4.07|3.91|4.05|4.08|4.14|4.03|4.03|4.25|3.98|4.01|4.27|4.06|4.11|3.75|3.87|5.09|4.63|3.95|4.13|4.07|3.74|3.7||3.84|3.89|3.89|3.83|3.79|3.79|3.73|3.72|3.7|3.67|3.7|3.75|3.85|3.83|3.89|3.85|3.78|3.87|3.93|3.95|3.93|3.87|3.88|3.74|3.77|3.87|3.87|3.97|4.03|4.23|4.04|4.3|3.89|3.9|3.91|3.98|4.17
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||8.51|8.49||8.24|8.47|8.49|8.69|8.67|8.98|8.56|8.59|8.81|8.99|8.98|8.96|8.99|8.87|8.84|8.75|8.86|9.28||9.33|9.37|9.45|9.7|10.95|12.09|9.59|9.91|10.12|10.17|10.15|10.15|10.07|10.12|10.05|10.57|9.35|9.73|9.82|9.91|9.98|9.94|9.91|10.56|10.44|10.5|10.44|10.54|10.61|11.28|11.24|11.28|11.32|11.21|11.06||10.69|10.62|10.39|10.42|11.08|11.34|11.38|11.35|11.2|11.18|11.35|11.2|12.4|12.14|10.95||10.7|11.22|12.01|12.63|13.96|14.18|13.4|12.81|13.17|13.87|14.1|11.96|13.59|12.96|12.96|13.76|13.28|12.57|12.95|12.08|13.23|12.66|11.86|10.96|9.43|8.54|8.48|8.49|8.6|9.17|9.28|9.28|9.07|9.17||8.9|9.75|9.98|9.85|9.79|10.09|9.63|10.4|10.5|9.55|9.53|9.09|9.02|8.7|8.84|9.06|9.25|10.29|11.12|12.25|10.67|9.34|9.15|9.12|8.41|7.89|8.36|8.64|8.15|7.66|7.77|7.75|7.8|8.57|8.3|8.22|7.55|7.63|7.36|8.16|8.38|8.57|7.76|7.78|8.18|8.58|8.78|9.45|9.6|8.6|8.14|8.59|7.87|8.15|8.25|8.09|7.2|7.88|8.01|7.66|7.12|7.34|6.56|6.61|6.34|6.69|6.85|7|6.84|6.85|6.99|6.98|7.23|7.52|7.74|7.81|7.47|7.67|7.53|8.23|8.21|6.71|6.31|6.2|6.15|6.24|6.31|6.19|6.11|6.13|6.03|6.39|6.58|6.39|6.98|6.52|6.15|6.15|6.45|6.51|6.45|6.49|6.32|6.22||7.07|7.03|7.08|6.99|7.01|7.1|6.9|6.8|6.55|6.63|6.86|7.1|7.14|7.24|7.79|7.77|7.69|8.12|8.29|8.33|8.15|8.49|8.24|7.94|7.96|8.24|8.33|8.98|8.57|8.16|7.28|7.35|7.3|6.93|6.94|7.68|8.08
07528|100703|/equities/kanion|SHANGHAICOMP||18.68|18||18.08|18|19.13|20.4|21.36|22.1|20.78|21.77|21.65|19.56|19.4|18.88|17.96|18.1|17.34|17.07|20.48|20.97||21.11|18.31|18.63|18.41|18.4|18.52|19.04|19.06|20.36|20.67|20.86|24.42|27.6|28.47|26.94|26.58|30|29.95|30.46|29.72|30.09|31.5|32.25|32.22|32.03|33.71|32.57|29.88|31.2|27.25|27.1|27.14|27.26|22.75|22.92||22.16|22.19|20.5|19.3|20.95|26.06|24.62|27.5|27.48|23.06|20.31|20.11|20.06|17.94|15.46||13.32|13.58|13.33|13.54|13.61|13.7|13.91|14.98|15.06|14.85|14.9|15.48|15.9|15.45|15.45|14.52|13.46|13.65|14.51|15.39|15.48|14.9|14.33|14.42|17.5|15.88|14.98|14.26|14.47|13.72|13.18|11.57|11.39|12.11||12.06|13.98|14.65|14.07|12.66|12.12|10.96|10.52|10.34|10.33|10.46|10.4|10.01|9.9|10.24|10.19|10.16|10.19|10.36|10.67|10.54|10.23|10.06|10.4|10.61|10.85|11.43|12.13|11.82|12.1|12.47|10.93|10.83|11.49|11.33|11.43|11.52|11.29|10.87|10.62|10.22|10.38|10.58|10.64|10.9|10.96|11.26|10.77|11.57|10.32|9.89|9.05|9.49|9.78|10.08|10.49|10.7|11.33|11.34|12.34|12.49|12.64|12.66|13.14|13.09|12.91|12.93|12.68|12.49|12.39|12.81|12.74|13.28|13.45|13.6|13.92|14.7|15.5|15.3|15.33|15.7|15.26|14.46|14.08|14.45|14.15|14.29|13.58|13.55|13.9|14.07|15.33|16.78|16.2|14.35|13.79|13.89|13.58|14.04|14.17|14.65|14.81|15.56|16.11||16.48|15.25|15.09|14.94|14.78|14.99|14.27|14.4|15.05|15.84|18.03|18.19|18|18.18|17.86|17.72|17.28|18.66|17.42|17.18|17.3|17.55|16.72|15.78|15.12|15.68|15.43|15.83|16.3|16.49|14.95|14.4|13.67|14.43|14.58|15.11|15.18
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||54.04|54.05||53.8|47.51|44.54|44.6|46.1|48.98|49.51|46.63|51.08|52.75|54.38|55.47|55.58|58.3|61.06|58.5|56.7|60.09||62|62|63.5|65.68|62.9|61.18|60.25|61|64.24|61|57|57.48|54.05|57|59.56|60.08|57.26|59.5|60|58.66|62.15|62|61.01|62.06|64.49|66.7|66.16|63.16|64.5|63.95|65.3|65.01|66.09|65.16|61.98||61.9|60.26|55.5|51.5|51.32|50.8|47.99|44.38|42.8|43.95|42.88|42.09|41.9|44.86|45.91||47.06|44.5|43.3|43.49|46.68|46.53|47.2|47.53|47.95|46.98|44.64|46.47|50.5|51.92|51.38|50.2|48.6|46.82|45.98|45.68|46.45|46.68|46.95|45.5|44.8|43.14|43.6|44.72|46.3|49.2|53.67|54.73|55.68|56.1||54.86|53.95|52.88|54.69|58.5|59.29|63.38|60.5|58.49|61.7|60.16|56.36|56.34|50.43|50.15|49.58|47.5|48.51|44.77|45.3|45.98|44.6|46.8|45.38|44.95|43.1|51.9|58.89|59.6|63.43|54.52|56.56|57.6|61.45|61.48|60.06|58.11|54.77|54.17|57.03|56.81|53.15|50.64|51.45|48.4|45.3|48.68|50.18|56.5|63.3|62.38|62.27|61.52|60.98|63.2|67.98|58.1|59.8|59.02|52.72|51.4|54|53.98|56.75|52.67|54.99|53.5|51.01|46|45.25|47.09|49.61|51.75|56.9|54.8|51.3|49.5|44.99|45.25|46.44|50.53|46.3|43.78|38.97|38.54|39.66|38.59|37.45|38|37.05|35.4|33.68|31.65|29.8|30.2|28.8|28.87|31.63|33.5|33.74|32.7|33.04|31|28.69||34.65|36.29|35.81|33.05|29.96|30.86|31.56|30.99|31.07|32.35|32|33.42|33.55|32.3|33.39|34.73|33.82|34.79|33.45|30.38|31.25|31.42|30.15|29.5|28.5|27.75|28.29|28.93|30.18|30.29|28.35|26.9|25.34|24.95|25.6|27.68|29.18
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||24.9|22.89||18.82|23.81|25.88|26.94|29.34|31.68|31.56|29.36|29.22|30.86|31.65|37.75|40.92|37.07|37.65|33.56|29|28||24.68|23.78|25.07|25.16|25.5|25.34|24.2|24|21.29|20.82|25.03|26.3|24.27|25.2|31.95|29.16|25.88|27.03|19.95|19.31|18.94|19.8|20|18.45|17.48|17.78|18.3|17.55|17.45|17.64|17.9|18.21|18.97|18.86|18.88||18.22|17.87|18.17|18.6|20|20.81|20.39|19.35|19.15|19.39|20.49|19.36|19.77|19.81|19.56||16.9|17.26|18.25|19.9|20.58|22|22.81|21.36|19.88|19.55|19.37|17.54|18.79|16.7|16.34|15.98|17|15.6857|14.6429|14.5929|14.6429|13.5286|12.8857|14.1571|14.2786|14.8071|15.2857|16.0643|16.0143|16.2857|16.3429|15.6214|16.2786|17.0571||17.4857|18.3429|18.1786|17.6857|16.25|16.5929|17.0714|16.2357|16.5571|16.6429|16.5857|14.2714|13.6286|13.6786|14.1714|14.8214|14.35|14.5|14.65|14.6429|14.9643|14.9643|15.4857|15.4214|15.9786|15.7857|15.0714|18.8|17.5429|20.7214|18.8357|14.7786|14.4286|15.1429|15.3929|15.8286|14.2714|15.2071|14.8214|16.2857|16.6643|17|18.9286|25.5214|26.1072|26.9572|26.4286|26.1857|24.2143|24.7143|25.7|25.7143|25.7|24.5714|24.6357|23.9143|24.7429|26.0357|27.7072|27.7143|24.8572|24.5857|21.5429|22.9857|22.9143|22.7929|21.3072|21|19.7572|20.1643|23.8072|19.8214|18.2357|21.2286|19.9143|19.9643|19.4286|18.3214|17.7572|18.1357|19.2572|18.5714|18.2929|18.2857|17.2857|16.7214|16.5714|16.3|17.3714|17.7643|17.8571|17.0571|17.4143|16.4143|17.4571|16.7714|17.4786|17.6357|18.4643|18.7143|19.5357|18.9214|17.4072|16.8929||19.9643|20.6714|20.7857|20.5214|21.85|24.1429|21.95|19.6286|19.2714|19.5429|19.4786|20.0572|21.0929|21.0357|21.9786|21.8572|21.8143|23.9857|24.5286|24.3786|23.8429|24.4643|25.4286|23.9286|23.2714|22.1|22|22.7714|22.4143|23.5286|23.5714|22.5357|22.8572|24.7143|25.4286|22.3714|22.55
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||9.34|8.73||8|10.07|10.26|10.84|10.95|11.33|11.15|11.67|12.6|14.28|14.4|13.09|10.71|11.4|10.28|10.05|10.22|9.9||9.83|9.85|9.72|9.42|9.42|9.52|9.8|9.71|9.85|9.83|9.77|9.72|9.74|9.69|9.73|9.85|10.2|10.34|10.47|10|10.36|10.8|11.06|10.96|10.97|11.07|11.05|11.26|10.93|10.77|10.8|10.3|10.4|10.24|10.13||9.77|9.45|9.96|9.88|10.92|11.2|10.85|10.46|11.28|11.14|10.43|10.1|9.99|10.07|9.52||8.89|9.09|9.74|9.74|9.67|9.6|9.68|9.7|9.63|9.99|9.96|11.1|11.1|11.47|10.85|11.28|10.93|10.86|11.51|10.13|10.29|9.45|8.94|9.74|9.82|9.87|9.89|9.8|9.69|9.33|9.39|8.94|8.69|8.82||9.17|10.2|10.25|10.35|9.73|9.49|8.86|8.85|9.3|8.89|8.78|8.67|8.52|8.4|8.6|8.7|8.52|8.68|8.89|8.8|8.75|8.53|8.53|8.8|8.81|9.18|8.73|8.76|8.84|8.95|9.34|9.14|9.07|9.44|9.75|9.77|10.08|10.42|10.93|11.11|9.44|10.18|8.56|8.73|8.79|8.8|8.89|8.84|8.8|8.54|8.38|8.74|9.34|9.69|10.25|10.79|10.65|11.08|10.34|10.54|10.7|10.74|10.37|10.72|10.5|10.52|11.16|11.32|10.76|10.37|10.83|10.32|11.06|11.44|12.05|12.55|12.47|13.22|13.11|12.17|13.55|13.78|11.49|11.69|12.61|11.17|10.79|10.28|10.97|11.34|10.96|11.16|12.65|13.83|13.66|11.9|12.33|13.1|16.69|15.5|18.39|17|23.3|21.52||13.35|9.13|8.93|8.72|7.11|7.13|6.92|6.89|6.98|7.15|7.18|7.33|7.23|7.22|7.13|7.06|6.95|7.29|7.42|7.7|7.32|7.37|7.19|6.81|7.02|7.18|7.24|7.4|7.38|7.47|7.49|7.54|7.28|7.2|7.31|7.43|7.61
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||3.84|3.74||3.62|3.98|3.97|4.07|4.07|4.12|4.18|4.43|4.26|4.34|4.3|4.24|4.27|4.22|4.24|4.23|4.31|4.57||4.56|4.52|4.53|4.55|4.49|4.84|4.52|4.52|4.57|4.48|4.34|4.29|4.29|4.25|4.29|4.31|4.37|4.36|4.47|4.77|5.18|5.01|4.74|4.89|4.81|4.72|4.69|5.34|5.34|5.21|5.35|5.18|5.18|5.18|5.56||5.04|4.67|4.89|4.93|4.49|4.86|5.1|4.67|4.58|4.63|4.48|4.41|4.43|4.8|3.95||4.3|4.49|4.59|4.6|4.58|4.43|4.09|4.06|4.32|4.62|4.55|4.42|4.57|4.35|4.27|4.39|4.44|4.56|4.28|3.94|3.83|3.81|4.05|4.57|4.98|4.96|4.57|4.29|4.47|4.55|5.2|4.08|3.88|3.94||3.7|3.81|3.94|4.08|3.95|3.97|3.94|3.8|3.99|3.63|3.61|3.62|3.57|3.55|3.7|3.92|3.95|4.05|4.12|4.1|4.09|3.8|3.68|3.55|3.56|3.58|3.65|3.71|3.67|3.67|3.7|3.75|3.66|3.71|3.78|3.74|3.81|3.85|3.82|3.87|4.13|4.15|4.24|4.19|4.09|4.09|4.26|4.1|3.85|3.72|3.51|3.61|3.97|4.01|3.96|4.61|4.74|4.1|3.97|4.19|4.3|4.59|5.04|3.87|3.43|3.33|3.43|3.49|3.43|3.43|3.58|3.58|3.7|3.67|3.75|3.82|3.83|3.84|3.79|3.81|4.03|4.06|3.58|3.48|3.51|3.48|3.79|3.52|3.4|3.38|3.39|3.41|3.57|3.53|3.57|3.51|3.58|3.94|4.03|4.06|3.64|3.65|3.54|3.4||3.91|4|3.98|4.04|4.01|4.1|3.82|3.79|3.82|3.83|3.89|3.97|4.08|4.04|4.28|4.19|4.04|4.31|4.51|4.52|4.63|4.85|4.72|4.07|4.43|4.55|4.57|4.65|4.83|5.13|4.87|4.88|4.69|5.06|5.14|5.35|5.69
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||13.14|12.58||12.25|12.75|12.75|13.65|13.36|13.47|13.06|13.08|13.09|13.39|14.07|13.79|13.53|13.41|13.37|13.03|14.66|15.32||15.35|16.01|15.77|16.85|17|14.66|14.54|14.33|14.56|14.56|14.94|15.1|15.13|14.97|14.42|14.59|15.97|15.08|14.25|14.01|14.1|14.29|14.06|14.48|14.1|13.15|12.76|12.62|12.03|12.44|12.62|12.62|12.95|12.65|12.55||12.19|12.54|11.53|11.3|12.09|12.49|12.66|12.44|12.58|12.69|12.32|12.33|12.12|13.8|13.21||13.42|13.55|13.44|13.67|14.23|15.2|14.54|14.43|13.7|13.74|13.58|13.33|12.24|12.08|11.65|11.73|11.8|11.66|10.85|10.79|10.68|10.13|9.95|10.97|11.58|11.98|11.55|11.28|11.32|12.82|13.47|12.62|12.27|12.18||12.78|13.86|14.3|14.72|15.25|15.05|15.96|15.95|16.24|16.38|14.7|14.17|14.33|14.3|14.25|14.5|12.72|13.02|12.98|13.25|13.34|13.7|13.91|14.28|14.35|15.53|16.18|14.63|15.29|14.99|15.03|15.09|13.76|13.7|13.61|13.3833|13.725|13.95|14.0167|14.575|14.575|14.6667|14.2833|14.15|14.0333|13.4167|13.725|13.775|13.125|13.5|13.4333|12.9167|11.8167|11.8333|11.725|11.775|11.3833|11.8|12.25|14|14.9833|14.875|13.7667|14.05|13.6667|12.6917|11.9167|11.6583|11.6417|11.4|11.2167|11.4583|11.4833|11.6|11.8667|12.0833|12.4333|12.1917|11.7417|12.125|13.325|12.5083|11.2167|11.6|11.4|11.875|11.5417|12.0667|11.5833|11.1667|9.5917|9.6917|10.275|10.325|10.4333|10.9167|11.4167|13.2333|12.3583|11.95|11.2417|11.65|11.3333|11.1667||13.0583|13.3167|12.0667|11.95|11.8917|12.225|13.0833|13.4833|12.9333|13.5167|13.5583|13.6667|13.775|14.2417|15.725|14.5583|13.875|14.9|14.575|13.8167|12.9583|13.0417|13.4167|13.3083|13.6333|13.85|13.6583|13.7083|13.95|13.6667|14.4083|13.375|13.475|15|15.15|14.25|13.8
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||9.85|9.28||8.76|11.55|12.24|13.18|13.58|13.1|12.8|12.21|12.1|12.89|12.88|12.84|13.18|13.1|12.86|12.65|12.53|13.01||12.99|12.94|13.11|12.98|12.71|12.33|12.43|12.34|13.37|12.63|12.79|12.57|12.52|11.66|11.29|11.63|11.62|11.63|11.64|11.55|11.11|11.23|11.18|11.77|11.75|11.88|12.8|12.68|12.75|13.06|13.37|13.26|13.68|13.49|13.49||12.83|13.3|12.24|12.1|12.1|12.58|13.2|13.19|13.85|14.4|13.81|13.08|13.13|13.35|13.05||13|12.57|12.16|12.12|12.29|13.24|13.82|12.94|13.74|14.1|13.31|12.1|11.83|11.94|11.77|11.77|12.53|13.08|16.59|11.33|9.35|9|9.68|10.53|10.61|10.64|10.54|10.6|11.12|12.59|14|12.34|11.56|11.5||11.36|11.71|11.89|11.63|11.35|11.31|11.48|11.04|11.16|11.4|10.76|10.39|9.98|10.06|10.38|10.46|10.04|10.59|10.97|11.53|11.6|12.49|13.99|12.12|12.29|13.48|13.7|14.33|14.59|16.97|12.76|13.43|13.15|13.95|13.23|12.4|11.55|11.83|10.92|10.15|9.93|9.91|9.77|9.78|9.95|10.18|9.74|9.6|10.01|9.13|8.68|9.13|9.25|9.4|9.37|10.04|9.96|10.64|10.75|11.44|11.72|11.79|11.69|11.28|11.22|11.06|11|10.95|10.77|10.72|11.18|11.5|12.56|12.12|12.15|12.34|12.26|12.53|12.25|12.82|14.28|15.17|15.7|15.95|15.95|14.38|13.68|13.73|13.7|12.85|12.5|12.75|12.99|12.35|11.1|10.69|10.45|9.96|10.5|11.06|10.52|10.53|9.88|9.73||11.24|11.45|11.41|11.93|11.26|10.95|10.72|10.6|10.69|10.68|10.95|11.15|11.29|11.22|12.11|12.21|11.8|11.85|11.75|11.7|11.47|11.22|11.4|11.08|11.98|12.86|12.64|12.77|12.56|11.63|11.79|11.88|11.9|11.57|11.93|11.42|11.79
07535|101057|/equities/linyang-electr|SHANGHAICOMP||6.3|6.09||6.15|6.07|6.18|6.59|6.42|6.44|6.4|6.18|6.26|6.44|6.61|6.77|6.86|6.76|6.78|6.83|7.23|7.27||7.19|7.32|7.42|7.6|7.55|7.2|7.48|7.84|7.92|7.9|8.12|8.33|8.31|8.25|8.09|8.03|8.05|8.05|8.19|8.13|7.98|8.01|7.91|7.85|7.89|8.01|8.08|8.04|8.17|8.47|8.68|8.89|8.97|8.93|9.19||9.14|9.56|9.64|8.8|8.46|8.94|9.88|9.95|9.65|8.4|8.35|8.2|7.87|8.29|7.48||7.18|7.35|8.03|8.25|9.04|10.28|9.89|9.12|9.48|9.99|10.81|10.68|9.29|8.7|8.8|8.49|8.69|8.47|8.2|8.05|7.6|7.03|6.94|7.65|8.23|8.63|8.94|9.18|9.65|10.17|10.6|10.25|9.87|10.01||10.1|10.86|11.13|12.28|13.05|13.55|14.15|13.02|12.93|12.14|11.78|12.08|12.09|11.88|11.25|11.5|12.42|14.11|13.93|12.9|14.08|14.07|11.25|11.1|12.35|12.12|10.99|10.22|9.37|8.4|8.73|8.7|7.72|7.84|6.8|6.81|7.16|7.08|7.01|6.86|7.02|6.95|7.15|7.55|7.92|7.44|7.22|7.56|8.25|7.32|6.48|8.03|8.84|8.56|9.15|9.45|8.28|8.12|7.49|7.4|7.54|7.67|7.77|8.33|8.31|8.17|8.4|8.33|7.79|7.21|7.48|7.63|7.38|7.53|7.59|7.76|8.37|9.1|8.6|7.77|7.16|6.35|5.62|5.32|5.28|5.34|5.35|5.11|5.26|5.31|5.22|5.16|5.15|5.17|5.33|5.31|5.6|6|6.2|6.25|5.71|5.85|5.37|5.05||5.5|5.58|5.61|5|4.77|4.75|4.62|4.55|4.44|4.47|4.55|4.65|4.78|4.52|4.89|4.79|4.87|5.08|4.91|4.72|4.7|4.56|4.38|4.14|4.26|4.41|4.46|4.71|4.81|4.91|4.88|4.85|5.06|4.61|4.72|4.82|4.96
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||10.37|9.58||8.78|10.96|11.83|13.1|12.4|12.46|12.56|11.73|12.06|12.41|12.45|12.97|13.12|13.68|12.7|12.39|12.3|12.44||12.71|13.22|13.38|13.42|15.26|14.47|15.18|15.75|16.49|16.08|16.72|19.18|18.54|18.45|17.86|18.03|20.18|19.54|20.58|19.35|19.1|18.72|20.31|21.59|21.9|22.82|23.58|24|23.88|23.94|24.16|25.13|25.95|25.8|26.08||25.42|25.78|24.78|23.63|24.77|26.98|27.99|27.96|28.11|29.42|30.27|29.81|28.57|29.49|28.5||28.88|30.49|32.36|34.89|31.5|33.89|36.73|37.5|37.65|36.48|36.13|36.4|38.6|39.99|39.88|38.49|35.98|32.87|32.9|33.3|35|32.46|33.9|33.3|29.18|27.05|27.46|28.33|27.9|30.14|34.69|34.7|31.27|33||33.7|36.38|37.98|37.48|39.88|46.99|44.18|47.1|51.42|51|53.8|60.45|67.06|71.04|59|57.9|55.3|53.79|53.6|53.46|45.55|45.46|44.1|47.5|48.65|46.2|46.49|48|43.62|36.6|35.46|34.33|32.57|33.02|30.37|28.66|23.71|20.8|22.1786|24.4286|24.8214|23.05|22.3286|22.7857|21.85|20.5714|19.6714|20.7714|22.0357|22.0357|21.5714|24.0786|24.8429|24.8572|21.2143|25.4143|24.0357|20.7|21.0429|21.5643|20.7429|21.3357|19.6|19.1429|18.4286|18.6572|18.4286|20.45|20|19.4429|20.0072|20.3572|21.4857|22.0214|23.0214|21.0643|21|21.1857|17.7286|15.6643|14.9286|15.4714|12.8429|11.7643|11.8643|10.9857|8.5143|6.7|7.1143|7.4143|7.4571|6.5071|7.0286|6.8214|6.6929|6.5714|6.7|7.0643|7.4429|7.3071|7.5571|7.5357|7.1214|6.9643||7.9071|7.9214|8.2|7.8214|7.9571|7.8214|7.35|7.3429|7.2429|7.25|7.3857|7.7214|7.7571|8.55|8.75|8.3214|7.3286|7.7286|8.3214|8.3143|7.6143|7.5429|7.4214|7.2571|7.75|7.9929|7.8429|7.8571|8.9071|9.7786|9.3429|9.4357|9.2857|9.256|11.0357|8.2917|7.9881
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||12.97|12||10.89|14.2|15.54|16.93|16.46|17.74|16.46|15.84|15.59|15.73|15.97|15.53|15.44|15.28|15.17|14.51|14.55|14.91||15.55|15.05|15.14|15.26|15.08|14.83|14.9|15.11|15.02|15.45|16.95|17.5|16.37|16.65|16.67|22.6|17.04|14.87|13.7|13.93|13.1|12.71|12.07|11.64|13.07|13.52|15.55|12.99|12.67|12.55|12.69|12.41|12.67|12.92|12.12||11.55|11.41|11.13|10.83|11.07|11.75|12.14|12.03|12.15|12.09|12.12|12.26|12.28|12.55|11.57||11.04|11.37|11.98|13.18|14.48|12.67|12.66|12.34|11.38|11.8|11.28|10.68|10.7|10.81|10.38|10.34|10.62|10.5|10.14|9.91|9.53|9.04|9.93|10.75|10.75|11.34|11.24|11.49|11.45|11.86|12.07|12.04|11.76|11.97||12.68|16.15|16.13|12.74|12.5|12.63|12.52|12.49|13.08|13.05|11.73|11.04|10.55|10.2|10.39|10.74|10.84|11.24|11.71|11.43|11.22|12.27|12.7|12.55|11.94|11.42|10.77|11.02|11.31|11.23|10.88|10.85|10.69|10.78|10.9|10.93|10.48|10.48|10.4|11.09|11.56|10.99|11.11|11|10.97|10.73|10.8|10.71|10.56|10.3|9.94|10.33|10.7|10.63|10.32|11.09|11.14|11.33|11.26|11.43|11.87|14.57|12.4|11.95|11.93|11.9|12.43|12.87|12.94|13.27|13.89|13.14|13.13|12.96|12.23|12.05|12.4|12.89|12.46|12.09|12.01|12.05|11.14|10.56|10.95|13.7|12.25|11.07|12.41|11.92|10.1|10.25|10.25|11.44|11.59|10.56|11.07|11.19|10.45|10.37|9.95|10.19|9.58|9.31||10.86|11.12|11.3|11.12|11.18|11.05|11.07|10.85|10.69|10.08|10.02|10.27|10.52|10.37|10.6|10.52|10.17|10.76|10.62|10.54|10.38|10.69|10.47|9.85|10.75|11.78|11.02|11.14|11|11.26|11.24|11.11|10.86|10.72|10.65|10.34|10.81
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||11.04|10.63||9.6|12.31|12.72|13.42|13.56|13.77|13.5|13.23|13.19|13.37|13.36|13.37|13.39|13.2|13.08|12.21|11.99|12.18||12.29|12.43|12.56|12.46|12.47|12.1|12.1|11.97|12.46|12.47|12.44|12.35|12.24|12.04|11.73|11.88|12.05|12.06|11.85|11.75|11.88|11.69|11.35|11.54|11.59|11.77|11.99|11.97|11.75|12.2|12.16|12.09|12.35|12.15|11.96||11.62|11.57|11.65|11.35|11.59|12.19|12.43|12.43|13.01|12.02|11.43|11.18|11.86|12.3|12.39||11.68|12.03|13.2|13.53|13.09|13.55|13.82|14.29|13.15|13.25|12.66|12.44|12.67|12.65|12.66|12.8|11.89|11.56|12.15|11.48|11.45|11|10.86|11.49|11.79|12.1|11.92|12|12.42|13.08|13.15|13.2|13.06|12.82||12.85|13.36|13.08|12.9|12.47|12.63|12.35|12.14|12.25|12.18|11.89|11.65|13.38|12.54|12.33|11.91|11.89|12.54|13.17|13.16|12.78|12.35|12.33|12.28|12.05|11.8|11.95|12.12|12.4|12.14|12.38|12.5|12.44|12.59|12.83|12.89|13.29|14.58|13.98|13.52|14.1|13.81|13.8|14|14.27|14.14|14.37|14.35|14.42|14.08|13.05|13.98|14.1|13.99|13.38|14.63|14.83|15.48|15.91|17.29|18.08|17.59|17.26|17.11|16.39|16.25|15.24|14.15|13.78|13.5|14.59|14.45|15.74|15.99|15.58|15.96|17.08|17.39|17.3|16.25|16.4|16.44|14.96|13.96|13.67|13.48|13.29|12.86|13.21|13.68|13.6071|13.4714|13.2714|12.8786|12.7857|12.3214|13.0786|14.4286|13.55|13.4071|12.8571|13.1|12.0214|11.6571||13.0143|12.95|13.1071|12.6143|12.5786|12.3714|11.65|11.4786|11.4857|11.8571|12.3286|12.2786|12.4714|12.3143|15.0071|12.5286|12.0571|12.1929|12.0357|12.0286|11.7071|11.3071|11.1786|10.9071|11.3714|11.5|11.7071|11.9929|12.3143|12.1429|12.0929|11.7143|11.5214|11.9286|12.3929|11.2857|11.5857
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||3.95|3.78||3.83|4.92|4.99|5.08|5.12|5.22|5.12|5.38|5.16|5.2|5.2|5.25|4.95|4.99|4.94|4.6|4.75|4.71||4.67|4.8|4.57|4.64|4.51|4.52|4.58|4.52|4.55|4.92|4.71|4.72|4.83|4.76|4.71|5.53|4.8|4.57|4.41|4.4|4.72|5.23|5.55|5.5|5.86|5.95|6.21|6.68|6.51|6.68|6.77|6.73|6.73|6.87|6.66||6.23|6.21|6.36|6.89|7.47|8.1|6.72|7.1|6.66|6.77|6.39|6.18|6.3|6.49|6.07||5.65|5.65|5.98|6.04|6.05|6.1|6.29|6.2|6.16|6.23|6.12|6.07|6.26|5.95|5.96|5.74|5.73|5.65|5.58|5.73|5.63|5.15|5.63|6.06|6.35|6.78|6.71|6.76|6.48|6.54|6.57|6.34|6.23|6.37||7.05|8.25|7.95|7.32|7.36|6.92|6.74|6.62|7.2|6.63|6.3|6.31|6.65|6.04|6.27|6.45|6.43|6.55|6.65|6.75|6.78|6.64|6.71|6.87|7.08|7.43|7.17|7.03|7.08|7.15|7.36|7.54|7.68|7.88|8.09|8.09|8.23|7.9615|7.9538|8.5692|8.4615|8.3385|8.2154|8.6538|7.9|7.9|8.1385|8.2154|8.4692|8.2692|7.9615|8.8769|9.9231|9.8077|9.6154|10.1154|10.1462|10.4|9.4308|9.6231|9.6385|10.0923|9.8|9.7923|9.9615|10.6077|12.3231|12.1923|11.1769|10.8538|11.1462|10.9308|12.0385|11.9769|11.9077|12.1846|12.3385|13.5769|13.7077|14.3077|18.8308|17.1154|14.3077|12.5|12.5385|9.4077|8.432|8.4615|8.5503|9.1657|8.3432|8.3136|9.1479|8.9645|9.497|8.8521|8.6272|9.9704|12.0651|11.4793|11.4024|9.6272|13.5799|12.3728||7.9941|6.716|7.0473|7.6805|5.8047|5.8284|5.7811|5.6036|5.574|5.7337|5.9823|6.0296|6.3965|6.8876|6.355|6.1894|5.8462|6.1243|6.071|6.1065|5.9467|5.7752|5.7101|5.5917|5.8521|5.9467|5.8166|6.3905|6.0769|6.0947|5.8757|6.4675|5.5858|5.5325|5.6036|6.361|7.071
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||10.51|10.26||10.18|10.45|10.5|11.18|11.29|11.47|11.31|12.18|12.22|11.36|11.48|11.63|11.79|11.7|12.15|12.44|13.03|13||12.37|12.7|13.08|12.56|12.72|12.48|12.6|13.07|13.34|13.26|13.74|14.2|14.29|14.7|14.25|13.56|13.85|14.89|14.9|13.4|13.18|12.75|12.57|12.78|12.65|12.53|12.74|12.76|12.98|13.49|13.42|13.46|13.68|13.57|13.29||13.05|13.16|13.23|12.97|12.92|13.31|14.2|13.79|13.5|13.7|12.7|12.39|13.5|13.04|12.87||12.65|12.98|14|14.44|14.83|16.34|16.71|13.78|15.74|15.88|15.8231|15.3|14.8846|15.3077|15.4615|14.2692|14.2231|13.6231|13.6231|13.5231|12.7846|11.7769|12.3231|12.9692|13.7692|14.6846|15.5385|16.5846|16.8462|19.1|19.8231|20.2692|18.9154|20.5077||17.8231|17.4077|17.8615|21.8923|25.3539|26.5385|26.0615|22.4231|21.8462|24.6923|23.5|23.2308|23.6077|25.2539|21.5154|19.7308|20.4615|23.8462|22.0769|17.6923|15.8154|15.0615|13.2462|12.1846|12.1923|11.8385|11.3846|11.2231|11.9|10.8385|11.2|9.9769|10.2923|10.7692|10.8077|10.7308|10.6769|10.3077|9.8846|9.9846|11.0615|11.8462|13.6692|12.1|10.6769|10.1|9.4538|8.7846|8.8077|8.2615|7.8846|9.4385||9.2846|9.8462|10.3846|10.6538|10.5615|9.6769|9.1231|9.2308|9.4308|9.2231|9.4538|9.2385|10.1462|10.6769|10.8923|10.3077|9.9|10.1846|10.0538|10.2462|11.5154|12.1308|12.2077|12.4462|12.5846|11.0769|10.2308|11.0385|10.7538|10.1846|10.3462|10.6538|9.4462|9.1538|9.3154|10.0846|9.4462|9.2692|8.6154|6.7077|6.7615|6.8308|6.8692|6.7462|6.8538|7.3308|7.4308|7.3308|7.4462|7.2615|6.8923||8.0308|8.1154|8.2692|7.9385|7.9077|8.0538|7.9077|8.0231|7.6462|7.6077|7.8231|7.9|8.1538|8.0846|8.4154|8.3|8.2385|8.6|8.8231|8.8154|8.8|8.4769|8.6385|8.4308|8.7308|8.8462|8.9923|9.2077|9.6|9.8846|10.0769|9.8846|9.9462|11.6|10.5462|9.7538|10.3769
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||82.18|76.67||76.68|73.28|88.48|89.96|91.5|89.52|88.23|83.4|81.76|87.2|88.12|92.3|94.33|95.2|94.42|96.19|95.78|108.55||108.98|97|100.58|102.46|98.27|91.39|96.37|94.48|104.5|106.46|107.55|112.38|116|116.78|110.86|110.05|109|115.52|119.38|108.55|116.84|119.56|124.99|138.12|139.6|136.93|126.3|130.48|134.97|145.56|143.61|136.84|125.83|131.97|134.99||137.68|143|145.69|135.49|128.86|135.98|143.71|133.6|128.3|126.36|145|140.28|144.95|144.06|145.16||124.9|124.98|131.1|136.88|147.89|162.97|167.76|151.82|156.78|149.88|147|156.66|157.54|145.5|130.2|115.48|106.66|84.99|87.8|82|74.6|70.5|65.17|59.65|56.95|60|62.37|62.47|64.67|60.88|63.61|63.3|56.69|55.66||57.2|59.9|60.36|63.99|66.4|70.87|65.44|64.47|64.3|62.78|64.54|64.2|66.06|56.67|51.45|42.76|39.95|41.9|46.5|48.4|47.25|47.99|41.86|33.68|36.77|35|34.65|32.87|27.5|26.33|23.98|23.5|23.55|22.88|20.65|18.87|17.84|18.55|18.57|18.78|18.54|18.3|18.97|19|17.97|18.57|18.96|19.48|19.66|19.14|18.18|19.3|20.47|21.5|22.46|24.96|24.2|24.1|23.34|22.05|22.22|20.18|19.58|20.2|19.09|21.55|22.38|22.96|22.3|21.39|22.86|22.66|25.28|25.79|26.2|24.08|25.79|26.13|23.7|24.83|28.48|28.3|24.7|23.83|21.78|23.19|22.8|21.9|25.14|25.29|24.67|23.42|22.97|22.5|22.92|22.31|23.77|25.6|28.15|27.96|32.16|34.03|26.93|22.85||26.75|23.2|23.21|22.75|18.48|17.89|17.59|16.67|15.59|15.96|15.73|15.1|15.89|15.45|15.27|15.55|16|16.58|16.25|16.34|15.43|14.31|14.35|12.5|12.54|12.59|12.24|12.9|12.91|13.65|13.5|12.38|12.03|12.76|13.23|12.61|12.85
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.31|3.14||3.19|3.96|3.94|4.17|4.2|4.19|3.87|4.11|4.23|4.03|4.07|4.17|3.86|4.66|3.69|3.6|3.53|3.67||3.75|3.78|3.85|3.96|4.36|4.15|4.26|4.44|4.67|4.3|3.88|3.88|3.83|3.81|3.78|3.81|3.87|3.78|3.85|3.89|3.92|3.84|3.71|3.84|3.85|3.83|3.92|3.94|3.97|4.12|4.13|4.17|4.38|4.27|4.22||4.08|3.98|4.03|4.13|4.54|4.22|4.36|4.49|4.2|4.19|4.1|3.86|4.19|4.24|4.22||4.54|5|5.45|5.35|5.14|5.17|5.11|5.06|4.94|4.83|4.68|4.58|4.59|4.69|4.79|4.92|4.9|6|5.48|5.55|5.25|4.83|4.55|5.36|5.58|6.49|5.9|5.46|5.15|4.94|4.82|4.89|4.84|5.04||4.69|4.44|4.4|4.29|4.13|4.62|4.24|4.06|3.97|4.23|3.95|3.98|3.93|4.04|4.1|4.15|4.13|4.21|4.2|4.21|4.15|4.03|3.97|3.94|3.98|3.93|4|4.14|4.12|4.14|4.15|4.2|4.37|4.47|4.68|4.71|5.1|5.15|4.07|4.18|4.25|4.17|4.2|4.22|4.24|4.16|4.09|4.1|4.12|3.96|3.85|3.84|3.96|4.01|4.02|4.11|4.14|4.39|4.34|4.29|4.21|4.03|4|3.97|3.88|3.89|4.02|4.07|3.97|3.95|4.13|4.1|4.23|4.27|4.23|4.19|4.14|4.15|4.08|4.28|4.43|4.46|4.28|3.93|3.85|3.78|3.78|3.73|3.85|3.72|3.7|3.75|3.79|3.86|3.95|3.92|3.99|4.18|4.3|4.56|4.1|4.05|3.9|3.77||4.21|4.36|4.44|4.35|4.41|4.76|3.9|3.84|3.8|3.91|3.83|3.81|3.92|4|4.2|4.05|4.02|4.09|4.14|4.15|4.09|3.97|4.06|3.85|3.99|4.12|4.05|4.16|4.26|4.33|4.33|4.5|4.18|4.09|4.22|4.25|4.59
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||10.48|10.56||11.15|10.07|9.58|9.21|9.23|9.44|8.97|10.56|10.82|10.3|10.27|10.77|10.46|12.07|10.34|10.58|10.55|10.95||10.93|10.75|10.29|10.71|11.33|11.37|10.65|11.14|10.61|11.49|11.67|11.66|11.47|12.07|13.89|14.05|13.76|14.05|12.83|13.56|15.8|15.89|14.19|12.83|12.57|11.31|11.05|10.04|9.95|9.31|9.03|8.8|8.65|8.68|8.14||7.72|7.9|8.05|7.95|7.63|8.22|8.74|8.33|7.97|7.77|7.27|7.58|8.73|9.07|9.03||8.82|8.9|9.08|9.2|9.1|8.76|6.71|6.59|6.62|6.73|6.83|7.19|7.19|7.34|7.36|7.46|7.62|7.79|7.69|7.47|7.47|7.11|7.3|7.82|8.22|8.39|8.26|7.83|8.33|8.16|8.15|8.44|8.18|8.27||7.83|8.09|8.16|8.6|8.19|7.84|7.84|7.18|6.95|7.01|6.88|6.79|7|7.31|7.57|7.58|7.48|7.35|7.54|7.63|7.46|7.14|6.75|6.64|6.46|6.69|6.64|6.8|7.21|7.41|7.49|7.73|7.63|7.63|7.69|7.83|7.92|7.97|7.63|7.44|7.02|6.8|6.6|6.68|6.7|6.66|6.5|6.51|6.41|6.29|6.23|6.27|6.31|6.34|6.34|6.35|6.39|6.78|6.94|6.97|7.01|6.96|6.97|6.98|7.01|7.4|7.37|7.47|7.32|7.35|7.38|7.29|7.44|7.49|7.39|7.21|7.13|7.23|7.42|8.01|7.65|7.64|7.06|6.93|7.02|6.82|6.8|6.73|6.78|6.72|6.66|6.57|6.59|6.63|6.71|6.65|6.77|6.87|7.03|7.16|7.24|7.43|7.49|7.77||7.54|7.83|7.99|7.76|7.65|7.84|7.41|7.34|7.41|7.47|7.43|7.67|8.37|8.55|9.4|8.54|8.69|8.83|8.95|8.92|9.1|8.73|8.59|8.37|8.25|8.26|8.22|8.38|8.4|8.33|8.34|8.07|7.93|8.17|8.2|7.69|7.99
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||9.98|10.18||9.96|9.75|9.75|10.2|10.05|10.34|10.26|10.47|10.63|10.66|10.7|10.63|10.61|10.68|10.75|10.63|10.64|10.67||11.89|12.14|12.04|12.11|12.5|12.25|12.34|12.82|12.68|12.33|12.53|12.51|12.01|11.7|11.93|12.05|12.11|12.09|12.13|12.18|12.08|12|12|12.08|11.75|11.89|12.09|12.11|12.32|12.68|12.58|12.49|12.75|12.72|12.7||12.3|12|12.02|12.39|12.86|13.05|13.47|13.21|12.88|13.24|13.29|13.12|12.97|12.65|12.4||12.74|13.44|13.79|14.5|15.08|14.89|13.88|13.61|13.98|13.38|13.32|14.23|14.17|15.04|15.14|15.85|15.95|17.12|17.2|17.27|15.7|15.27|14.98|16.59|15.35|14.45|15.11|14.85|13.32|13.92|13.73|12.5|11.42|11.47||11.32|12.53|12.54|13.16|12.73|12.54|12.42|12.45|12.13|12.1|12.56|12.75|12.38|11.34|11.19|11.61|11.21|10.54|10.88|10.83|11.09|10.57|10.64|11.59|11.34|11.43|11.08|10.77|10.72|10.87|10.74|11.21|10.66|11|11.47|11.95|12.45|12.98|11.72|10.85|10.61|10.58|10.75|11.14|11.36|10.87|12.06|12.6|12.84|12.1|11.08|11.69|12.84|13.24|14.16|15.08|14.8|14.52|12.48|12.75|13.1|13.2|12.61|13.24|13.03|14.1|15.89|15.95|14.47|14.16|14.88|13.85|14.59|15.88|16.65|17.26|15.49|14.95|13.95|12.26|13.27|11.36|9.58|9.26|9.54|9.36|9.49|9.85|10.48|10.85|10.85|11.36|11.58|10.8|11.65|11.22|10.7|9.8|8.94|9.42|9.51|8.55|8.06|6.66||7.08|7.37|7.83|7.8|7.17|7.07|6.88|6.9|7.22|6.69|6.64|6.73|6.84|6.76|6.78|6.78|6.71|6.84|7.08|7.3|7.07|7.14|7.15|6.83|7.39|7.19|7.19|7.36|7.47|7.82|8.32|8.36|9.11|8.58|7.95|8.05|8.47
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||20.96|17.4||16.7|21|21.8|23.4|24.45|25.99|26.28|26.41|27.98|33.66|41.51|28.35|24.17|23.38|20.19|18.9|19.21|22.53||20.48|18.98|18.88|18.75|18.79|18.17|17.88|18.17|18.84|18.88|20.54|20.88|20.89|21.77|20.9|18.66|17.42|17.29|17.13|16.42|16.03|15.88|15.52|15.8|16.26|16.82|17.23|17.32|17.44|17.8|18.22|18.3|18.8|18.27|17.7||16.97|17.4|16.41|15.92|16.25|16.88|17.45|17.5|20.95|18.34|17.66|17.18|17.62|17.24|17||17.59|18.2|18.94|19.7|20.5|21.84|23.24|30.37|29.89|20.46|16.91|15.9|16.48|17.16|17.08|16.33|16.95|15.63|15.26|15|14.88|13.79|15.4|16.76|16.39|17.34|17.68|17.71|17.19|17.63|18.01|17.95|17.48|17.99||18.28|20.83|19.9|19.67|19.95|20.98|21.18|21.99|25.66|26.41|23.61|17.74|15.36|16.78|15.48|15.74|15.45|15.48|15.93|16.47|17.75|19.4|19.04|15.95|16.29|17.3|15.14|15.4|15.66|15.33|14.97|||14.68|14.27|14.1|13.9|13.9|14.4|14.45|14.97|14.49|14.09|14.08|14.17|14.33|14.5|14.28|13.63|13.19|12.8|13.13|13.67|14.13|13.93|15.49|15.44|16.46|17.49|19.55|19.27|18.62|18.5|17.78|17.54|17.02|17.34|17.18|16.78|16.52|17.54|17.96|19.84|20.14|19.97|19.88|18.57|18.84|18.22|18.37|19.98|18.6|16.66|16.94|16.58|16.96|16.75|16.57|15.98|15.85|15.83|15.49|15.97|15.67|15.94|15.94|16.58|17.1|17.16|17.16|18.24|17.19|15.88|15.29||18.6|19.94|16.53|15.96|16.5|15.29|14.87|14.75|14.42|14.82|14.94|15.55|15.91|15.74|16.2|15.69|15.34|16.05|16.1|15.75|15.4|15.32|15.1|14.75|16.05|16.34|15.67|15.77|15.66|16.67|16.1|16.31|15.64|15.58|15.56|15.06|15.2
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||12.66|11.56||10.25|12.96|13|13.98|14.21|14.88|15.19|15.8|17.27|16.59|16.3|14.54|14.02|14.22|13.07|12.46|12.97|||11.75|10.75|10.9|11.03|11.09|11.04|11.1|10.6|10.9|11.15|11.28|11.25|11.24|10.69|10.98|10.5|11|10.82|10.78|10.53|10.44|12.09|12.74|13.59|13.44|13.37|12.98|13.22|12.79|13.12|13.26|12.65|11.64|11.78|11.71||11.54|11.8|11|10.8|11.41|12.35|11.38|10.91|10.86|10.66|10.2|10.1|10.1|10.25|9.15||9.75|9.94|10.01|10.14|9.89|9.82|10.22|9.55|9.27|9.38|9.15|9.06|9.12|9.88|8.65|8.65|8.79|8.69|8.42|8.24|8.06|7.96|8.64|9.18|9.18|9.2|9.12|9.47|9.85|11.85|13.63|11.88|10.6|10.66||10.09|10.49|10.57|11.11|10.57|10.3|10.28|10.09|10.63|10.39|10.26|10.05|9.07|8.86|8.96|9.2|8.87|8.35|8.55|8.62|8.5|8.23|8.26|7.92|7.89|7.63|7.72|7.95|8.24|8.29|8.64|8.8|8.54|8.57|8.42|8.34|8.48|8.38|8.09|8.14|8.28|8.28|8.24|8.26|8.18|8.31|8.18|8.18|8.22|7.77|7.29|7.5|7.77|8.13|7.88|8.56|8.65|8.72|8.77|9.3|9.42|9.54|9.44|9.34|9.18|9.31|9.34|9.4|9.27|9.16|9.91|10.08|10.4|10.27|10.14|10.36|10.48|10.54|9.72|9.83|9.91|9.86|9.38|9.57|9.24|9.29|9.41|9.27|9.14|9.15|9.39|8.92|8.99|8.89|9.07|9.01|9.33|9.34|9.78|9.92|9.83|9.97|9.44|9.2||10.7|11.04|11.15|11|10.76|10.8|10.65|10.8|10.68|10.78|11.16|11.69|11.81|11.9|12.29|12.23|11.94|12.36|13.2|12.88|13.48|12.2|11.38|11.09|12.3|12.54|12.25|12.4|12.34|12.34|12.68|12.33|12.48|12.55|13.01|12.4|12.66
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||9.05|8.26||7.26|9.34|9.95|10.7|11.05|11.38|11.29|12.44|11.7|11.04|12.08|12.33|13.01|13.18|13.57|13.25|12.41|11.85||12.19|12.75|12.77|12.72|11.97|11.86|11.78|11.89|11.98|11.9|12.01|12.04|11.99|12|11.28|11.43|11.77|12.15|12.57|12.25|12.3|11.48|12.97|11.8|11.56|11|10.74|10.8|10.38|11.12|11.5|10.82|10.75|10.66|10.8||11.29|10.73|9.7|9.36|8.97|9.28|9.13|8.96|9.08|9.45|9.82|9.32|9.42|9.04|8.45||8.9|9.8|10.78|10.96|10.06|10.18|10.92|10.68|10.42|10.98|10.05|9.2|10.2|9.68|9.29|9.2|9.32|8.93|9.22|10|8.15|8.18|8.85|10.1|9.66|9.07|9.22|9.7|9.71|9.83|10.76|11.63|12.14|12.87||13.6|13.95|14.4|14.5|14.62|15.99|15.95|14.1|15.29|13.99|13.96|11.53|11.89|11.77|10.65|10.13|9.05|8.39|8.38|8.48|8.63|8.55|8.68|8.95|8.88|9|9.48|9.99|10.26|10.28|9.85|9.9692|9.6462|10.1231|9.6077|9.5385|9.6|9.2077|8.7692|9.3385|9.2615|9.6769|9.0692|9.2154|9.8462|9.9154|10.2|9.2231|9.1923|8.7615|8.6077|8.6|8.4462|8.8308|8.1385|8.4462|8.9769|9.5|9.4615|9.2538|9.3692|9.4923|9.6154|9.9923|10.3077|11.1385|11.4308|10.7538|10.2538|10.2692|10.1462|9.9846|9.8|9.3|9.2077|9.0846|9.2615|9.6154|9.0692|9.3692|9.4462|9.2308|8.7615|8.8385|8.9077|8.5769|8.6385|8.5615|8.7231|9.0308|9.2308|9.8462|9.5077|9.6846|9.7846|9.6154|9.7462|8.5846|8.6077|8.6846|8.5923|8.6923|8.4538|7.9769||9.8077|10.7692|10.6769|9.3385|9.6692|9.5077|9.2231|8.1308|8.5769|8.7385|9.1231|9.1231|8.8538|8.6615|8.6|8.6|8.5|8.6769|9.0769|8.8462|8.2846|8|7.7308|6.7077|6.9308|7.2231|7.5385|8.0538|8.2923|8.4538|8.4|8.7|9.6308|8.9462|9.1846|9.8154|9.6308
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||5.06|4.68||4.89|5.97|6.07|6.26|6.3|6.45|6.44|7.2|7.85|9.02|7.4|7.63|5.65|5.7|5.56|5.34|5.29|5.47||5.47|5.56|5.65|5.64|5.57|5.57|5.64|5.61|5.78|5.52|5.36|5.11|5.12|5.12|5.21|5.35|5.22|5.17|5.33|5.38|5.44|5.2|5.04|5.1|5.15|5.38|5.71|5.58|5.65|5.65|5.63|5.59|5.71|5.66|5.67||5.55|5.23|5.36|5.32|5.57|5.73|5.68|5.35|5.28|6.06|5.51|5.35|5.28|5.2|5.08||5.19|5.33|5.61|5.79|5.66|5.65|5.42|5.38|5.37|5.46|5.35|5.14|5.28|5.14|5.16|5.12|5.16|5.38|5.02|5.14|4.7|4.46|5.06|5.21|5.36|5.49|5.29|5.3|4.97|5.02|4.95|4.99|4.86|4.83||4.92|4.93|5.1|4.93|4.72|4.74|4.58|4.33|4.35|4.25|4.21|4.2|4.15|4.2|4.29|4.41|4.4|4.48|4.6|4.73|4.74|4.41|4.35|4.89|4.91|5.05|5.27|5.49|5.49|5.43|5.54|5.37|5.36|5.46|5.51|5.32|5.21|5.19|5.03|5.41|5.78|5.8|5.59|5.6|5.59|5.52|5.61|5.56|5.45|5.34|5.13|5.27|5.38|5.51|5.6|6.26|6.23|6.45|6.38|6.12|6.34|6.12|6.16|5.97|5.83|5.8|5.82|5.82|5.67|5.58|5.81|5.85|5.99|6.14|7.32|6.55|6.33|6.32|6.16|6.46|6.48|6.39|5.91|5.68|5.68|5.83|5.75|5.53|5.47|5.58|5.63|5.69|5.6|5.63|5.66|5.53|5.59|6.04|6.5|6.34|6.15|6.03|5.63|5.53||6.19|6.32|6.26|6.15|6|6.06|5.75|5.66|5.58|5.59|5.82|5.96|6.1|6.03|6.32|6.16|6.03|6.32|6.53|6.6|6.43|6.26|6.3|5.95|6.25|6.56|6.59|6.74|6.78|7.06|6.89|6.92|6.85|6.66|7.19|8.11|8.68
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||2.1|1.98||1.89|2.29|2.32|2.38|2.41|2.47|2.45|2.46|2.52|2.55|2.58|2.7|2.63|2.58|2.6|2.55|2.46|2.58||2.66|2.67|2.64|2.67|2.7|2.73|2.74|2.78|2.83|2.8|2.74|2.74|2.73|2.7|2.74|2.74|2.8|2.78|2.83|2.87|2.87|3.01|2.99|2.97|2.95|3.01|3.27|3.22|3.09|3.19|3.22|3.2|3.18|3.17|3.12||3.02|2.99|3.12|3.11|3.21|3.26|3.28|3.24|3.17|3.27|3.05|3.03|2.97|3.02|2.94||2.99|3.08|3.31|3.35|3.3|3.29|3.32|3.33|3.16|3.2|3.25|3.47|3.52|3.52|3.64|3.84|3.98|3.55|3.57|3.47|3.59|3.41|3.38|2.95|3.04|3.14|3.13|2.8|2.82|2.91|2.98|2.97|2.91|2.95||3.02|3.29|3.38|3.35|3.33|3.39|3.23|3.27|3.18|3.29|3.07|3.04|2.97|3|3.09|3.39|3.55|3.73|3.74|4.06|3.86|3.15|2.99|2.97|3|3.01|3.1|3.17|3.25|3.19|3.06|3.07|3.08|3.1|3.17|3.29|3.29|3.2|3.12|3.22|3.3|3.26|3.35|3.33|3.39|3.44|3.55|3.5|3.6|3.34|3.3|3.24|3.58|3.35|3.16|3.11|3.07|3.2|3.23|3.35|3.34|3.48|3.36|3.38|3.25|3.31|3.53|3.55|3.33|3.36|3.63|3.44|3.72|3.54|3.58|3.7|3.59|3.82|4.09|4.35|4.18|3.65|3.33|3.34|3.28|3.43|3.04|2.97|3.28|3.21|2.84|2.9|3.06|3.75|3.61|3.32|3.06|3.3|4.1|3.48|3.16|2.83|2.85|2.9||2.93|2.99|3.05|3.22|3.03|2.93|2.82|2.84|2.82|2.81|2.89|2.95|3.17|2.99|3.01|2.98|2.98|3.04|3.09|3.1|3.03|3.03|3|2.97|3.06|3.14|3.17|3.22|3.28|3.16|3.17|3.19|3.11|3.11|3.21|3.35|3.43
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||11.85|11.2||9.53|12.28|12.56|14.48|13.65|14.24|13.86|13.73|13.85|14.72|15.15|15.39|15.21|15.28|15.28|15.89|16.98|16.27||15.37|14.28|15.16|14.27|14.2|12.87|13.5|13.8|15.46|14.67|15.7|16.19|16.28|16.9|16.42|13.57|11.73|11.2286|11.3286|10.9286|11.5786|12.0643|12.9643|11.0286|11.2143|11.6214|11.45|11.8286|12.4714|13.5714|13.8071|11.2|10.8071|11.3429|10.4||9.9429|9.6071|9.5786|9.1429|9.7|10.1|9.8|9.8571|9.9929|9.9429|9.7643|9.3571|9.1643|9.3786|8.6214||8.7071|9.3286|10.3071|9.8929|9.7429|9.7857|9.9071|9.6643|9.5786|9.6643|9.2857|9.2143|8.7071|8.8214|8.6714|9.0929|8.9929|8.6286|8.4143|8.2714|8.0929|7.7357|8.1286|9.8214|8.9857|9.6714|10.1786|10.8929|10.7|11.6286|14.2357|9.9643|9.7857|9.3429||9.4071|9.8143|10.1|9.5929|9.2357|9.5071|9.7857|9.25|9.5143|9.3786|9.0571|8.7|8.2214|8.1857|8.7429|8.9143|8.9571|8.6714|9.1071|9.0643|9.0214|8.5|8.3|7.9357|7.9571|7.6|7.6357|7.7857|8.0357|7.8143|7.9857|8.0286|7.8714|7.8929|7.8857|7.6143|7.5714|7.5429|7.4786|7.8571|8.95|8.9714|7.5|7.5929|7.6071|7.5429|7.5929|7.4714|7.3714|7|6.65|7.2429|7.3929|7.55|7.45|8.2357|8.2143|8.6714|8.8286|9.2214|9.2286|9.35|9.4214|9.6357|9.5214|9.6786|9.7786|9.8071|9.5714|9.5429|10.1286|10.1714|10.2|10.1357|9.85|9.8571|9.8929|9.6286|9.5143||9.5685|9.4052|8.7978|8.7259|8.8892|10.8682|9.8297|8.5431|8.6084|8.6606|8.6737|8.9741|9.046|9.0917|9.0198|8.8435|8.9741|9.1374|9.4574|9.3921|9.1897|9.1439|8.8108|8.739||9.4705|9.575|9.3856|9.255|9.0786|9.0394|8.7847|8.7586|8.6998|8.8435|9.1374|9.6338|9.8624|9.8101|9.993|9.8101|9.366|9.7056|9.7252|9.6403|9.5097|9.3856|9.4183|9.3595|9.9408|10.1302|10.2282|10.5221|10.7115|10.1237|10.2412|10.2543|9.8951|9.7252|9.7056|9.7187|9.9212
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||19.5|19.35||17.66|20.08|19.82|21.48|21.39|25.84|20.74|16.24|16.55|16.1|16.57|15.85|15.66|15.48|14.87|14.06|14.37|14.59||14.55|14.63|14.93|14.85|14.85|14.9|15.2|15.94|16.45|16.23|16.6|16.2|16.19|15.64|15.47|15.22|15.28|16.36|15.9|15.85|15.19|14.8|14.74|15.03|15.35|15.18|15.32|15.92|15.98|16.93|16.4|16.95|17.62|18.43|17.85||17.95|17.51|17.48|17|17.36|16.2|16.42|16.88|18.38|15.19|14.26|14.37|13.87|13.84|13.41||13.71|14.18|15.44|16.09|17.48|19.91|20.49|19|21|16.18|16.22|15.99|17.38|24.4|20.17|12.52|12.13|11.98|12.03|11.45|10.94|10.17|10.6|11.75|12.22|12.69|13.02|13.26|13.89|14.57|15.5|17.29|17.12|17.19||17.8|19.25|20.39|19.35|19.45|23.18|21.15|20.82|20.88|21.8|20.28|19.39|19.5|21.52|20.79|19.79|20.5|19.34|19.55|20.13|18.3|16.88|16.83|17.25|17.51|16.5|16.9|17.04|17.46|17.59|18.39|18.48|17.83|18.98|17.75|18.1|18.5|17.88|17.95|18.98|19|19.5|19.36|20.45|21.5|22.3|20.1|20.52|18.42|18.29|17.34|17.68|19.49|19.88|21.95|23.35|25.11|23.98|22.22|23.08|23.69|23.87|23.34|23.7|22.82|22.54|23.25|24.17|22.93|22.45|23.78|23.47|25.5|26.3|28.19|28.98|29.3|27.17|27.43|27.41|32.9|31.99|29.51|29.48|24.98|27.44|27.8|30|33.96|36.85|31.74|26.27|21.59|21.89|22.9|23.56|27.4|25.41|23.49|23.28|20.32|19.85|18.5|18.37||20.5|21.43|22.08|21.43|22.77|23.98|25.5|22.48|22.6|27.3|24.38|19.81|20.29|21.28|23.06|23.06|23.08|27.6|34.33|26.69|27|25|26.83|20.19|12.53||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||3.26|2.99||2.84|3.65|3.87|4.07|4.08|4.08|4|3.93|3.94|3.98|4.03|4.02|3.94|3.91|3.88|3.71|3.72|3.74||3.71|3.69|3.73|3.78|3.75|3.77|3.8|3.88|3.92|3.88|3.8|3.8|3.8|3.74|3.8|3.8|3.85|3.93|3.99|3.99|3.94|3.92|3.96|4.01|4.05|4.04|4.15|4.08|4.13|4.28|4.31|4.34|4.36|4.35|4.28||4.12|4.17|4.16|4.06|4.14|4.21|4.35|4.39|4.38|4.47|4.53|4.44|4.57|4.65|4.53||4.49|4.54|5.12|5.25|5.33|5.68|5.87|5.18|5.48|5.7|5.74|5.85|5.24|5.27|5.39|4.78|4.85|5.06|4.4|4.4|4.09|3.84|4.06|4.65|5.1|5.55|5.77|5.47|5|5.29|5.44|5.42|5.35|5.47||5.35|5.31|5.41|5.6|5.65|6.49|7.09|6.54|6.7|7.22|7.59|7.88|8.57|5.32|4.83|4.41|4.52|4.67|4.91|4.76|4.54|4.51|4.13|4.06|4.1|4.15|4.05|3.79|3.7|3.6|3.64|3.7|3.53|3.6|3.73|3.72|3.76|3.88|3.84|4.1|4.2|4.26|4.43|4.75|5.38|5.15|5.23|4.99|4.65|4.27|4.15|4.69|4.93|4.29|4|4.47|4.12|4.14|3.62|3.48|3.53|3.68|3.65|3.73|3.98|4.05|4.15|4.33|4.11|3.87|3.68|4.35|3.79|3.46|3.35|3.28|3.37|3.54|3.54|3.18|3.21|3.12|2.88|2.88|2.86|2.87|2.82|2.76|2.91|2.95|2.82|2.76|2.84|2.81|2.88|2.86|3.16|3.27|3.2|3.2|3.26|2.96|2.75|2.65||3.02|2.96|2.96|2.97|2.87|2.85|2.77|2.79|2.89|2.82|2.73|2.85|2.98|2.98|2.97|2.9|2.76|2.89|3.06|3.04|2.96|2.93|2.83|2.73|2.82|2.97|2.97|3.04|3.04|3.13|3.21|3.11|3.05|3.07|3.14|3.17|3.33
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.35|6.18||5.78|6.87|6.9|7.09|7.37|7.49|7.34|7.17|7.31|7.43|7.4|7.47|7.46|7.42|7.47|7.27|7.08|7.17||7.32|7.46|7.59|7.28|6.78|7|7.08|7.1|7.16|7.2|7.08|6.85|6.74|6.58|6.72|6.75|7.06|6.96|7.12|7.11|7.19|7.12|6.95|8.11|8.08|8.26|8.41|8.41|8.39|8.73|8.77|9.23|8.97|8.92|9.05||8.55|8.42|8.39|8.43|8.9|9.23|9.2|9.19|9.05|9.14|9.01|8.65|8.99|9.36|8.94||9.18|9.58|10.29|10.31|10.19|10.62|10.92|11.14|10.96|10.86|11.06|10.99|11.89|12.02|12.55|13.17|13.98|13.3|11.28|10.9|12.39|12.3|12.83|15.33|14.98|14.36|13.6|13.75|13.94|14.15|14.42|15|13.79|13.95||13.89|15.85|16.31|14.19|14.09|14.39|15.19|15|15.17|15.47|14.33|13.8|15.56|16.92|17.17|19.5|18.28|19.79|21.7|24.15|23.18|25.62|24.78|25|22.88|19.98|20.16|21|21.25|15.96|16.65|16.91|17.61|17.22|14.25|13.5|13.45|15|15.59|15.15|15.5|13.68|13.5|11.69|13.23|13.9|12.42|13.15|14.94|10.97|9.57|8.73|8.91|7.38|6.34|6.55|6.64|7.14|8.18|9.77|9|7.2|7.24|6.58|6.15|6.17|6.24|6.25|6.14|6.09|6.33|6.46|6.63|6.66|7.96|7.48|7.64|7.86|7.75|7.81|8.25|7.76|7.08|6.75|7.31|6.44|6.57|6.6|7.07|7.25|6.89|6.73|6.09|6.05|6.29|6.24|6.34|6.91|7.68|7.5|7.87|7.64|9.3|10.48||8.2|7.14|7.24|7.52|7.05|6.98|6.84|6.75|6.89|7.16|7.98|8.29|7.69|7.69|7.27|7.16|6.76|7.18|6.83|7.11|6.44|6.4|6.37|6.27|6.38|6.84|7.27|7.16|7|7.55|7.15|6.46|6.33|6.3|6.44|6.74|7.67
07554|100448|/equities/js-sunshine|SHANGHAICOMP||1.86|1.78||1.73|2.05|2.08|2.17|2.27|2.03|2|2.09|2.11|2.15|2.15|2.2|2.17|2.17|2.15|2.13|2.09|2.27||2.29|2.33|2.31|2.45|2.35|2.36|2.44|2.4|2.45|2.4|2.33|2.31|2.31|2.29|2.34|2.35|2.37|2.38|2.5|2.52|2.54|2.51|2.47|2.52|2.59|2.66|2.7|2.71|2.76|2.88|2.91|2.91|2.91|2.91|2.9||2.78|2.81|2.79|2.78|2.89|3.02|3.28|2.99|3.03|3.13|2.91|2.84|2.86|2.93|2.91||2.88|3.04|3.62|3.85|3.83|3.97|3.97|3.22|3.34|3.43|3.3|3.4|3.54|3.18|3.36|3.3|3.33|2.89|3.08|3.17|3.01|2.85|3.42|3.21|3.21|3.33|3.47|4.34|4.38|3.6|2.79|2.67|2.64|2.64||2.57|2.74|2.84|2.85|2.71|3.49|2.62|2.38|2.44|2.51|2.49|2.29|2.28|2.27|2.44|2.47|2.42|2.49|2.58|2.67|2.65|2.41|2.24|2.07|2.09|2.08|2.1|2.13|2.15|2.17|2.21|2.22|2.23|2.27|2.29|2.29|2.28|2.32|2.35|2.39|2.48|2.44|2.37|2.46|2.47|2.43|2.48|2.46|2.54|2.34|2.13|2.2|2.29|2.35|2.3|2.84|2.94|3.2|3.24|3.07|2.95|2.72|2.64|2.77|2.46|2.39|2.39|2.45|2.47|3.25|3.42|3.39|3.29|3.44|3.34|3.37|3.38|3.34|3.35|3.2|3.02|2.88|2.8|2.84|2.88|2.7|2.68|2.65|2.65|2.48|2.27|2.22|2.29|2.3|2.35|2.27|2.28|2.49|2.73|2.85|2.8|2.44|2.63|2.42||2.31|2.31|2.34|2.32|2.27|2.35|2.17|2.17|2.17|2.15|2.17|2.26|2.27|2.18|2.24|2.21|2.17|2.3|2.43|2.36|2.38|2.32|2.39|2.14|2.23|2.3|2.34|2.38|2.42|2.46|2.52|2.6|2.61|2.64|2.7|2.67|2.75
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||18.69|18.5||17.38|19.46|21|22.6|21.35|20.78|18.49|18.94|19.06|19.56|20.2|19.82|19.45|19.42|19.45|19.26|19.34|21.32||21.69|24.15|23.79|24.16|24|23.57|24.54|24.59|25.65|25.48|26.3|27.29|27.5|26.57|28.66|28.93|28.82|28.06|27.46|27.59|27.31|28.51|29.76|31.44|33.49|31.48|31.1|30.61|31.39|33.44|30.78|28.38|28.85|29.05|28.86||28.1|26.45|27.33|29.08|29.21|31|30.74|31.99|27.27|29|33.09|33.17|29.15|28.05|26.28||28.58|27.2|26.88|25.41|25.7|25.66|24.28|23.3|23.58|25.35|27.78|27.5|26.65|30.55|27.55|27.18|26.6|29.29|27.48|25.28|24.3|23.18|24.6|27.5|28.15|25.72|22.5|20.76|20.85|20.81|21.93|23.2|22.48|22.33||18.32|19.25|18.52|18.85|17.96|16.53|16.22|16.9|15.66|16.28|16.17|15.95|14.79|15.91|17.39|17.43|17.5|17.76|18.6|19.16|20.8|20.4|19.92|18.35|14.7|15.04|14.53|15.85|15.46|16.16|16.97|17.19|17.2069|17.6552|17.1172|16.869|16.4552|16.6621|18.6069|19.5931|20.4483|19.5931|21.7793|22.6759|22.2069|23.1034|20.8138|20.669|20.2276|19.5103|18.1724|17.5862|17.2897|15.1448|15.8621|17.9862|18.269|19.531|19.7862|20.2069|21.1448|22.9448|22.5379|22.0621|20.6|19.0759|18.2414|18.7241|19.1379|19.5793|20.0896|20.6138|23.7862|23.9241|22.2345|22.3448|21.4828|21.5034|20.2069|22.0896|23.6965|18.8552|18.1034|17.2138|17.5931|17.8414|17.2138|16.2621|16.3379|16.7172|17.0276|17.6414|17.5172|16.8621|16.6207|15.3586|15.8965|16.5793|16.4|16.2069|18.0828|17.5655|17.2414|15.3034||18.2138|19.3034|18.9517|18.7448|18.3655|18.1103|17.4483|17.3586|17.331|17.9034|18.669|18.0483|16.4414|15.8897|16.0621|15.8828|16.5724|16.9448|16.4759|15.5172|15.5172|15.1517|15.6276|16.0552|13.9586|14.269|14.1034|14.6|14.9172|15.4345|15.5724|14.8828|14.6069|15.0069|15.1172|14.2759|14.8276
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.44|3.12||2.69|3.12|3.18|3.3|3.34|3.35|3.32|3.36|3.43|3.49|3.54|3.62|3.66|3.64|3.51|3.43|3.53|3.65||3.37|3.42|3.44|3.47|3.55|3.5|3.42|3.46|3.58|3.62|3.64|3.72|3.78|3.75|3.77|3.83|3.86|3.78|3.98|3.97|3.88|3.53|3.48|3.91|4.12|4.37|3.98|3.5|3.44|3.35|3.22|3.2|3.23|3.25|3.25||3.41|3.17|3.05|2.86|2.9|2.93|2.94|2.8|2.71|2.65|2.62|2.43|2.43|2.59|2.53||2.62|2.86|3.14|2.73|2.55|2.54|2.61|2.68|2.54|2.65|2.45|2.41|2.5|2.48|2.34|2.33|2.42|2.32|2.55|2.53|2.78|3.08|3.58|4|5.01|3.9|3.85|3.85|3.8|3.98|4.22|3.88|3.87|4.01||4.2|4.42|5.2|4.11|3.99|4.23|4|3.59|3.58|3.58|3.56|3.49|3.52|3.67|3.93|3.99|3.9|3.73|3.81|3.79|3.76|3.6|3.51|3.49|3.46|3.49|3.59|3.66|3.76|3.92|3.75|3.75|3.82|3.82|3.98|3.98|3.62|3.53|3.5|3.69|3.58|3.52|3.56|3.54|3.59|3.78|3.46|3.46|3.5|3.34|3.13|3.31|3.39|3.42|3.47|3.62|3.63|3.74|3.75|3.88|3.9|3.88|3.86|3.79|3.72|3.76|3.85|3.91|3.8|3.75|3.94|3.93|4.48|4.24|4.26|4.4|4.17|4.18|4.08|4.21|4.28|4.18|3.81|3.64|3.64|3.6|3.64|3.51|3.49|3.54|3.53|3.55|3.65|3.59|3.7|3.57|3.69|3.92|3.99|4.02|3.79|3.84|3.67|3.56||4.12|4.5|3.91|3.86|3.82|3.89|3.73|3.7|3.64|3.67|3.78|3.94|4.09|4|4.02|3.98|3.78|3.93|4.04|4.04|3.98|4.17|3.93|3.64|3.89|4.12|4.13|4.05|4.19|4.32|4.25|4.22|4.12|4.72|4.5|4.57|4.85
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.56|4.64||4.43|4.52|4.51|4.47|4.4|4.32|4.18|4.21|4.23|4.22|4.29|4.3|4.3|4.35|4.34|4.25|4.39|4.45||4.52|4.48|4.5|4.58|4.66|4.51|4.52|4.65|4.74|4.52|4.3|4.33|4.32|4.36|4.5|4.58|4.63|4.71|4.84|4.91|5.11|4.95|4.81|4.85|4.69|4.7|4.72|4.8|4.86|5.08|5.09|5.04|4.91|4.87|5.05||4.98|4.8|4.86|4.72|4.84|4.86|4.9|4.9|4.79|4.72|4.66|4.54|4.98|5.21|5.25||5.39|5.36|5.55|5.46|5.34|5.27|5.23|5.2|5.35|5.51|5.59|5.56|5.44|5.14|5.1|5.48|5.22|5.11|5.08|5.28|5.43|5.62|5.7|5.76|5.83|5.97|5.53|5.06|5.16|5.49|5.56|5.67|5.7|5.84||5.51|5.5|5.7|5.12|4.89|5.03|4.94|4.98|4.87|4.88|5|5.06|5.55|5.65|5.6|5.45|5.32|5.38|5.51|5.43|5.31|5.02|5.08|4.99|4.91|4.73|4.79|4.84|4.72|4.68|4.54|4.35|4.36|4.6|4.59|4.64|4.61|4.61|4.54|4.64|4.72|4.77|4.78|4.79|4.89|5.01|4.97|4.97|4.97|4.95|4.84|4.82|4.83|4.98|5.02|4.96|5.05|4.96|5.03|5.3|5.65|5.11|5|4.95|4.89|4.85|4.88|4.81|4.62|4.68|4.91|4.78|4.95|4.87|4.83|5.03|4.83|4.87|4.73|5.01|5.15|5.55|4.74|4.57|4.39|4.39|4.43|4.38|4.43|4.46|4.48|4.46|4.43|4.5|4.49|4.47|4.6|4.88|4.96|5.08|4.88|4.9|4.69|4.63||5.16|5.35|5.37|5.41|5.4|5.48|5.06|5.04|5.05|5.07|5.27|5.43|5.5|5.56|5.74|5.49|5.3|5.41|5.46|5.55|5.51|5.18|5.2|5.13|5.33|5.55|5.48|5.62|5.7|5.72|5.74|5.77|5.6364|5.5545|5.6182|5.6818|6.2545
07558|100434|/equities/wuzhong|SHANGHAICOMP||9.35|8.88||8.28|9.73|11.37|9.51|9.46|9.24|8.28|8.44|8.8|9.25|9.43|9.49|9.89|9.94|10.96|8.93|8.46|8.05||7.77|7.8|7.74|7.58|7.73|7.8|7.83|7.74|7.8|7.77|7.68|7.59|7.78|7.28|7.38|7.4|7.7|7.95|8.04|7.81|8.17|8.44|8.34|8.39|8.55|8.5|8.35|8.3|8.65|8.77|9.26|9.58|9.39|8.48|8.21||8.27|8.1|8.13|8.07|7.73|7.92|7.6|7.28|7.75|7.66|7.69|7.18|7.14|7.44|7.29||6.96|6.97|7.44|7.66|7.26|7.37|7.66|8.09|8.14|8.27|8.58|8.08|8.34|7.44|7.34|7.13|7.26|7.12|8.16|9.83|8.75|5.97|6.82|7.18|6.96|7.49|7.57|7.43|7.19|7.25|7.43|7.19|7.01|7.15||7.26|8.15|8.39|8.88|8.89|7.97|7.66|7.5|7.28|7.16|7.32|7.24|6.9|6.93|7.14|7.89|8.11|8.2|7.4|7.11|7.23|7.06|7.29|7.59|7.85|8.28|9|10.12|9.4|8.35|8.58|8.22|7.62|8.21|9.15|9.8|8.48|9.07|8.48|7.79|6.57|7.15|5.4|5.58|5.3|5.19|5|5.04|5.13|4.89|4.79|4.85|5.03|5.14|5.12|5.41|5.56|5.62|5.53|5.87|5.68|5.63|5.47|5.65|5.49|5.94|6.16|6.23|6.05|6.15|6.37|6.12|6.38|6.53|7.24|7.37|7.26|7.74|7.85|6.98|7.39|7.45|6.75|6.79|7.2|6.55|6.52|6.31|6.55|6.65|6.64|6.81|7.47|7.87|7.59|7.15|7.4|7.78|9.2|8.88|9.92|9.39|11.86|10.78||7.37|5.54|5.47|5.55|5.19|5.13|4.99|5.05|4.91|5.04|5|5.18|5.15|5.04|5.18|5.15|5.06|5.33|5.75|5.63|5.43|5.47|5.33|5.04|5.25|5.51|5.59|5.76|5.92|6.12|6.4|6.09|6.03|6.02|6.16|6.29|6.54
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||46.92|47.79||49.49|42.36|46.2|47.84|47.88|50.9|51|49.72|52.02|51.13|52.79|54.69|52.65|49.8|48.11|48.23|48.99|50.99||50.51|50.17|51.93|53.63|54.85|51.6|53|56.67|51.7|50.2|48.48|47.32|47.43|44.58|44.5|44.76|43.44|42.77|43.28|40.15|39.98|40.1|40.1|40.66|41.22|43.26|44.59|41.93|40|41.1|43.2|44.32|45.75|45.58|45.77||42.66|44.28|40.75|39.35|40.3|40.9|41.14|44.9|43.29|45.66|47.44|47.47|41.8|41.61|40.73||40.59|41.8|46.5|44.55|42.75|39.83|37.3|35.35|39|38.65|32.46|30.3|30.08|32.38|33.68|33.18|29.48|29.2|28.89|27.67|27.54|26.8|25.39|23.8846|22.6923|26.3769|27.9692|30.4846|32.5769|29.9615|31.5|29.1154|29.2|31.9077||33.3|37.6846|36.5231|37.3077|34.4769|33.8462|33.9692|34.0769|35.0923|33.4923|34.2846|32.5769|33.4077|31.6615|31.1462|31.3462|23.0077|22.7231|23.2308|24.5385|24.4462|26.2077|27.0385|26.6846|28.3692|30.1692|29.5231|30.2308|26.4|25.9385|26.3462|27.6846|26.3846|26.5385|24.4615|22.9923|22.0385|22.0385|23.8462|23.8154|24.8462|23.7308|24.2308|24.9692|24.5385|25.9846|26.2462|24.1385|24.6769|26.1923|27.0385|28.2231|29.5154|30.2154|31.0385|32.5692|26.5539|24.7308|22.0615|23.4385|24.7539|24.6154|24.5769|26.0462|26.5|25.0769|25.5|26.9|25.9615|25.5154|26.7231|26.5385|25.2308|26.3846|23.6615|23.4308|22.5539|21.9077|17.0692|17.6539|20.1|19.3923|17.7539|18.1615|18.4539|18.6308|16.8077|14.5539|15.3846|15.1184|15.2544|15.1657|14.9645|13.9349|14.1894|13.6686|12.2722|14.7929|14.432|14.5562|14.4379|14.4971|14.8284|12.0059||13.1361|13.1479|13.3136|11.5385|12.1124|12.0118|11.7692|11.3491|10.6036|10.7692|10.9468|8.8876|8.497|8.8047|9.1539|8.9172|8.9231|9.3018|8.7811|8.6391|7.9882|7.6331|7.432|7.2899|7.8166|8.071|8.9112|8.858|9.1953|8.3965|8.0237|7.9763|7.9172|8.0178|8.142|8.3373|8.9468
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||10.69|9.77||8.89|11.39|11.66|12.45|13.68|13.25|12.54|12.86|13.6|14.34|14.47|14.35|14.24|14.14|14.28|14.13|13.87|14.08||13.99|14.28|14.42|14.35|15.47|15.89|16.34|16.9|17.46|17.5|17.68|17.85|17.7|16.98|16.6|17.11|17.88|18.07|17.98|18.26|18.1|18.08|18.37|18.95|20.28|20.68|20.5|19.5|19.45|20.53|21.02|20.69|20.6|19.99|20.21||21|21.35|20.73|18.88|18.8|19.64|20.78|20.86|21.24|21.5|23.7|22.98|24.41|24.26|21.6||22.5|22.57|23.4|24.28|24.85|25.25|23.64|20.1|19.7|20.88|21.78|17.67|15.49|16.08|16.75|15.5|14.97|14.7|14.66|14.45|13.52|12.54|12.15|13.18|13.15|14.75|13.97|14.68|15.04|14.83|14.96|16.63|15.04|14.92||16.08|17.29|17.19|17.26|17.03|17.86|17.69|17.58|17.98|19.48|18.65|17.38|17.82|20.3|21.09|20.13|19.16|17.74|18.09|18.38|17.91|17.15|18.09|20.68|20.87|21.16|20.39|22.29|22.74|24|25.51|32.58|32|30.48|30.76|22.49|23.99|19.42|19.6|21.48|21.69|21.5|21.16|24.15|24.27|21.98|23.25|24.19|25.41|25.18|25.3|26.24|30.2|31.67|33|30.8|31.83|35.18|36.34|36.69|38.99|39.92|37.36|34.49|33.93|31.44|32.98|33|26.8|25.68|27.49|27.38|26.66|29.05|29.38|24.27|24.75|24.34|20.67|22.62|24|25|20.88|20.99|17.93|15.75|13.97|11.66|14|12.76|11.73|11.26|11.86|12.2|12.48|11.86|12.07|13.23|15.03|15.78|17.67|16.5|12.52|11.44||14.75|14.8|14.26|14.27|14.26|15.88|13.17|13.24|13.59|14.17|13.63|16.89|25.52|24.49|22.55|21.65|21.97|22.77|21.55|21.55|21.87|24.55|24.06|20|20.61|20.28|21.9|20.25|15.94|15.14|18.78|16.41|16|12.75|12.93|12.18|11.61
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||55.13|55.01||58.88|53.86|57.33|60.31|61.99|63.35|63.88|62|66.02|64.63|65.57|65.94|68.5|67.99|67.85|66.9|67.95|69.4||69.05|69.15|68.3|66.82|69.5|69.59|72.5|72.98|71.97|72.29|72.39|90.37|89.1|89.7|86.38|87.45|85.54|87.93|91.39|92.6|93.19|92.95|95.81|95.96|95.69|97.44|99.78|107.79|108.95|108.27|110.56|112.34|110.5|111.8|112.34||107.8|109.36|106.75|105.87|104.91|106.3|110.47|107|104.45|106.61|102.68|100.58|99.99|104.76|106.16||103.06|106|114.35|114.47|117.94|113.66|116.99|117.14|114.99|118.2|120.5|126.59|134.7|137.88|145.26|148.88|147.17|147.41|142.38|144.48|143.9|141|131.84|128|129.96|132.2|124.55|119.56|123.35|120.59|125.47|126.91|127.2|123.27||126.99|132.6|126.4|131.21|135.87|140.58|137.6|133.49|134.99|132|129.39|122.99|124.9|118.9|117.65|116.8|105.35|112.48|114.84|124.86|128.2|124.5|128.66|136.5|136.36|140.09|129.68|122.6|118.74|116.28|114.7|116.49|116.65|117.98|116.77|113.45|113.06|111.9|117.68|128.64|121.74|118.99|129.89|130.5|123.88|127.66|127.41|141.85|161.23|169.68|163|160.89|166|154.17|147.26|144.8|133.87|134.2|125.47|122.9|123|123.66|119.94|111.81||95.89|86.79|90.5|90.88|90.69|93.19|93.1|92.28|94.8|96.98|98.88|94.46|96.99|96.68|92.9|88.11|88.2|83.33|84.25|85.62|84.6|89.52|89.58|86.86|85.6|81.66|78.3|77.22|76.56|75.48|70.49|67.2|65.99|73.94|76.86|70.76|78.5|78.99|66.39||70.32|69.66|72.78|71.1|64.88|62.95|61.89|57.38|59.28|60.49|56.96|56.77|52.99|51.87|53.02|51.14|50.21|50.95|52.8|54.25|53.75|54.55|55.44|55.6|56.88|57.27|55.95|54.4|57.2|58.7|55.75|55.48|53.85|51.28|53.79|56.23|57.87
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.38|4||3.74|4.77|4.79|5.25|5.57|6.6|5.29|5.44|4.8|4.88|4.71|4.69|4.68|4.86|4.46|4.35|4.38|4.48||4.51|4.5|4.5|4.54|4.65|4.57|4.6|4.74|4.83|4.58|4.47|4.46|4.36|4.46|4.25|4.3|4.23|4.23|4.36|4.39|4.35|4.28|4.26|4.41|4.43|4.43|4.67|4.79|4.83|4.86|4.83|4.77|4.8|4.84|4.69||4.57|4.53|4.57|4.37|4.54|4.7|4.82|4.83|4.76|4.83|4.91|4.7|4.84|4.6|4.5||4.68|4.8|5.28|5.18|5.35|5.5|5.63|5.53|5.25|5.42|5.74|5.32|5.37|5.19|5.19|5.24|5.3|5.42|5.3|4.96|4.97|4.56|4.62|4.15|4.21|4.33|4.12|3.95|4.04|4.18|4.44|4.51|4.33|4.53||4.37|4.4|4.46|4.63|4.45|5.27|5.58|4.89|5.16|5.05|5.32|5.08|4.18|4.01|4.03|4.18|4.15|4.11|4.22|4.3|4.23|4.13|3.94|3.77|3.77|3.65|3.76|3.79|3.88|3.93|3.81|3.86|3.84|4.07|3.82|3.66|3.68|3.68|3.61|3.74|3.95|3.87|3.87|3.81|3.88|3.97|4.14|4.3|3.85|3.72|3.65|4.33|4.12|4.45|4.55|4.63|4.85|4.93|4.64|5.54|4.82|4.81|4.52|4.12|4.13|4.15|4.21|4.22|4.18|4.11|4.34|4.84|4.42|4.44|4.54|4.63|4.48|4.84|4.41|4.53|4.65|4.67|4.27|4.27|4.39|4.3|4.42|4.44|4.01|4.02|4.02|4.34|4.48|4.49|4.68|4.62|4.64|4.87|5.22|5.23|5.15|4.82|4.68|4.64||5.03|5.18|5.25|5.13|5.04|5.05|4.87|4.91|4.78|4.76|4.8|4.94|5.1|5.06|5.47|5.34|5.26|5.49|5.78|5.66|5.58|5.48|5.38|5.29|5.7|5.82|5.52|5.73|5.95|6.26|6.39|5.87|5.66|5.78|6.06|6.12|6.32
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||23.8|22.7||20.68|22.91|25.93|25.45|25.92|26|26.35|24.15|24.3|25.15|26.07|26.9|27.22|26.6|26.4|25.25|25.9|26.84||27.3|26.52|27.22|27.6|27.5|27.21|28.35|30.52|30.75|30.33|32.34|35.18|37.25|36.88|38.58|37.98|38.56|39.28|38.7|40|38.48|36.28|36.45|37.23|38.74|37.5|37.85|36.46|39.6|42.66|44.03|41.5|40.28|40.3|37.5||33.66|34.86|32.94|31.27|31.15|34.61|37.29|37.25|37.39|37.65|38.33|36.46|37.66|34.98|34.05||34.65|33.98|36.5|38.02|36.55|39.2|45.83|36.32|36.13|37.48|42.75|38.6|35.2|35.75|34.5|28.95|28.2|27.14|28.85|26.98|25.81|20.48|22.18|25.1|24.6|26.3|27.28|28.51|30.94|35.29|39.36|37.69|37.42|40.5||39.77|38.91|37.88|41.3|41.88|45.2|47.99|46.08|49.47|52.49|56|47.99|50.01|42.89|37.68|35|36.18|38|43.63|43.7|39.16|35.6|29.72|29.3|27.66|26.16|25.8|25.19|23.97|21.29|20.95|20.89|21.05|21.31|21.99|22.5|22.6|21.98|20.88|22.25|21.09|20.3|20.62|20.94|22.07|22.02|22.17|22.17|21.4|20.68|19.61|20.99|23.5|20.84|23.01|24.9|24.77|25.98|24.86|23.47|22.64|23.58|22.68|23.98|23.66|25.25|28.37|28.68|27.23|26.68|27.94|33.68|35.53|36.46|34.57|34.38|34.06|36.2|30.8|30.19|28.44|27.66|25.65|25|26.5|26.12|25.34|23.79|24.66|24.7|24.8|25.3|25.47|26.06|26.2|26.01|26.07|24.67|25.47|25.78|26.45|26.69|24.5|25||25.56|25.24|24.11|22.9|22.67|22.89|21.35|21.17|20.4|19.38|19.3|19.2|17.13|17.24|17.69|17.85|17.66|19.5|20.12|20.12|17.3|16.45|16.63|16.75|19.2|19.88|19.96|20.55|21.56|22.28|21.35|20.64|21.15|21.75|21.94|20.16|21.5
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||13.45|12.67||12.07|12.26|12.45|12.4|11.87|12.61|12.69|12.25|13.02|13.29|13.67|14.32|14.59|14.68|14.82|14.82|15.25|15.44||15.07|14.05|14.6|14.92|14.78|14.42|14.73|15.54|16.67|16.09|16.04|16.08|16.66|16.36|16.71|16.35|15.7|16.2|16.32|16.19|15.12|14.78|15.85|16.55|17.69|18.49|18.94|18.87|15.96|16.27|16.48|15.88|16.07|15.95|16.71||16.7|17.5|16.99|16.42|15.25|16.05|17.1|17.53|19.69|21|21.4|22.85|25.6|25|24.8||25.3|23.97|25.25|26.22|25.58|25.02|26.32|24.7|23.64|25.31|27.6|26.91|25.2|23.84|22.77|20.6|19.93|19.6|18.63|17.85|16.99|16.23|16.49|16.12|15.85|17.18|17.57|18.78|19.68|18.75|20.58|19.17|18.55|17.48||17.38|15.19|15.33|17.34|17.64|18.59|19.36|17.75|19.03|18.97|19.68|17.95|15.74|10.2|9.09|9.97|9.22|9.19|9.46|9.46|9.35|8.77|8.58|9.94|9.74|7.98|7.87|10.37|10.45|9.99|10.04|10.17|10.02|10.64|10.65|10.55|10.3|10.14|10.3|10.63|10.94|11.09|11.33|11.92|12.06|12.35|12.16|11.59|10.72|10.27|9.58|10.67|11.06|11.6|11.85|11.3|11.18|10.87|10.65|10.94|11.1|11.3|11.22|11.48|11.42|11.34|12.19|11.67|10.92|10.55|11.03|11.18|11.39|12.21|11.36|11.68|11.48|11.99|11.86|12.28|13.75|13.93|11.63|11.9|11.94|12.12|12.36|12.09|12.47|12.63|11.68|11.33|11.73|11.35|11.08|10.29|12.23|12.47|11.38|9.59|9.86|8.66|7.83|7.56||8.74|8.89|8.88|8.5|8.32|8.58|8.19|8.21|8.26|8.37|8.65|8.43|8.49|8.36|8.85|8.79|8.75|9.19|9.1|9.24|9.16|8.46|8.58|8.35|8.73|8.99|8.94|9.09|9.29|9.55|9.46|9.54|9.68|9.24|9.18|9.28|9.32
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.72|2.75||2.64|2.71|2.71|2.66|2.6|2.62|2.56|2.58|2.59|2.6|2.61|2.63|2.61|2.63|2.61|2.62|2.67|2.75||2.74|2.75|2.73|2.75|3|2.83|2.89|3.01|3.19|2.9|2.55|2.55|2.54|2.52|2.54|2.67|2.68|2.64|2.73|2.8|2.95|2.77|2.67|2.68|2.63|2.6|2.63|2.67|2.67|2.8|2.71|2.7|2.69|2.68|2.69||2.68|2.62|2.64|2.63|2.72|2.77|2.79|2.79|2.75|2.71|2.66|2.61|2.66|2.74|2.75||2.82|2.85|2.9|2.9|2.88|2.81|2.82|2.82|2.83|2.88|2.84|2.87|2.88|2.9|2.91|3.07|3.02|2.91|2.91|2.88|2.89|2.93|3.02|3.12|3.22|3.3|3.18|3.06|3.1|3.22|3.25|3.31|3.34|3.37||3.33|3.43|3.47|3.46|3.42|3.65|3.22|3.25|3.19|3.23|3.21|3.21|3.25|3.38|3.44|3.46|3.39|3.37|3.4|3.51|3.57|3.36|3.28|3.33|3.35|3.29|3.47|3.53|3.59|3.56|3.71|3.73|3.75|3.88|3.86|3.91|3.89|3.9|3.85|3.97|3.94|3.9|3.85|3.9|3.91|3.96|3.99|3.98|4.04|3.96|3.88|3.92|4.07|4.21|4.2|4.27|4.36|4.15|4.28|4.53|4.99|4.35|4.09|4.1|4.04|4.18|4.32|4.25|4.14|4.17|4.38|4.27|4.31|4.45|4.45|4.69|4.54|4.62|4.47|4.87|4.95|5.54|4.86|4.38|4.04|4.04|4.05|4|4.21|4.2|4.23|4.25|4.29|4.31|4.42|4.42|4.52|5.25|5.42|4.91|4.85|5|4.69|4.62||5.26|5.38|5.42|5.81|5.99|6.35|6.21|6.23|6.33|6.35|6.3|6.6|6.59|6.79|7.18|6.59|6.4|6.73|6.9|7.04|7.2|6.34|6.48|6.34|6.64|7.13|7.09|7.25|7.44|7.89|7.95|8.17|7.18|7.14|7.29|6.77|7.17
07566|100885|/equities/zongyi|SHANGHAICOMP||4.02|3.76||3.47|4.31|4.35|4.56|4.68|4.91|4.92|5.15|5.08|5.13|5.18|5.16|5.13|5.03|4.9|4.79|5.06|5.09||5.07|5.12|5.32|5.61|5.2|5.35|5.46|5.72|5.87|5.68|5.5|5.66|5.8|5.8|5.62|5.51|5.63|5.64|5.58|5.58|5.87|5.92|6|6.66|7.06|7|7.15|7.19|7.05|7.28|7.3|7.29|7.63|7.56|7.38||7.17|7.25|7.45|6.99|7.23|7.68|7.77|7.73|7.88|8.05|7.83|7.53|7.69|7.75|7.59||7.92|8.56|9.53|9.45|9.08|8.6|8.82|8.25|8.15|8.35|8.25|8.64|9.16|8.92|8.24|8.07|8.36|8.5|10.4|10.94|9.67|8.67|8.14|7.67|7.52|8.06|8.34|7.66|7.04|7.08|6.75|6.78|6.36|6.53||6.92|8|7.98|8.29|8.93|7.03|6.84|6.75|6.29|5.8|5.82|5.77|5.63|5.79|5.99|6.22|6.3|6.61|6.88|6.66|6.26|6.03|6.08|6.96|6.9|6.9|7.11|6.99|6.42|6.56|6.37|6.68|6.45|5.96|5.37|5.29|5.19|5.18|5.17|5.27|5.42|5.46|5.65|5.53|5.51|5.38|5.35|5.34|5.35|5.22|5|5.3|5.46|5.73|6.31|6.38|6.31|5.83|5.58|6|5.87|6|5.97|6.06|5.83|6.08|6.54|6.38|6.3|6.06|6.33|6.39|6.9|6.78|6.97|7.46|6.76|6.91|5.96|6.3|6.15|5.85|5.1|4.89|4.87|5.4|5.58|5.65|5.48|5.16|5.07|4.92|4.81|4.71|4.81|4.7|4.95|5.21|5.61|5.64|6.04|5.88|5.34|4.85||5.62|5.76|5.85|5.67|5.67|5.73|5.72|5.18|5.12|5.61|5.08|5.4|5.57|5.36|5.68|5.63|5.57|6.13|6.33|6.03|5.9|5.71|5.9|5.8|5.96|6.25|6.31|6.43|6.67|7.14|7.25|7.15|7.59|7.4|7.23|7.59|6.46
07567|100707|/equities/changyun|SHANGHAICOMP||4.88|4.44||4.72|6.45|6.5|7.34|7.23|6.74|6.58|7.5|7.66|7.35|6.54|6.55|6.35|6.48|6.34|6.38|6.37|7.02||6|5.86|5.81|5.84|5.87|5.78|5.83|5.71|5.85|5.63|5.53|5.43|5.39|5.28|5.17|5.29|5.34|5.39|5.49|5.6|5.63|5.57|5.49|5.62|5.42|5.56|5.89|5.97|6.11|6.16|6.02|6.02|6.09|5.96|5.92||5.56|5.88|6.05|6.05|6|6.52|6.19|5.68|5.61|5.59|5.43|5.16|5.18|5.29|5.2||5.44|5.63|5.9|5.94|5.85|5.98|5.99|5.45|5.89|5.92|6.1|6.39|5.44|5.54|5.32|5.2|5.38|5.34|5.2|5.06|4.82|4.74|5.06|5.83|6.37|6.17|5.99|6.34|6.44|6.14|7.21|6.78|6.33|5.32||5.26|5.33|5.37|5.38|5.11|5.24|5.12|4.75|4.84|4.76|4.68|4.6|4.45|4.64|4.97|5.52|5.37|5.16|5.39|5.44|5.48|5.17|4.96|4.5|4.28|4.15|4.34|4.32|4.35|4.54|4.25|4.28|4.24|4.26|4.18|4.15|4.37|4.45|4.17|4.57|4.42|4.42|4.6|4.25|4.39|4.2|4.29|4.16|4.23|4.06|3.72|3.75|4.05|4.19|3.95|4.51|4.67|4.7|4.89|5.05|5.11|5.27|5.19|5.42|5.6|5.75|5.89|5.67|5.22|4.99|5.3|5.28|5.51|5.44|5.42|5.89|5.6|5.19|5.08|5.18|5.31|5.16|4.95|4.76|4.76|4.88|5.16|4.55|4.62|4.62|4.67|4.85|5.2|5.66|5.13|5.07|5.17|5.25|5.39|5.24|5.18|5.16|4.95|4.8||5.89|6.04|6.05|5.95|5.94|5.94|5.87|6.5|5.98|5.71|5.85|6.16|6.21|6.14|6.22|6.17|6.1|6.29|6.41|6.35|6.25|6.2|6.23|5.99|6.23|6.45|6.49|6.52|6.61|6.97|6.73|6.7|6.47|6.56|6.68|7.19|7.78
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||20.13|20.34||18.4|18.58|18.48|18.23|18.5|18.27|17.88|17.3|17.27|18.14|18.04|18.23|18.09|18.29|18.45|18.26|18.69|19.1||19.88|20.28|20.56|20.41|19.64|19.18|19.5|20.17|20.55|19.81|19.77|20.24|19.55|19|19.31|19.37|19.22|18.98|19.23|19.56|21.14|20.75|21.08|21.77|21.57|20|19.99|19.42|19.8|20.32|20.28|20.39|20.68|19.3|19.99||19.75|18.95|17.53|17.83|17.64|17.88|18.09|17.86|17.26|17.84|17.81|16.34|15.94|15.87|16.05||15.96|16.49|17.54|17.45|16.94|17.39|17.38|17.48|17.06|17.16|17.53|17.18|18.09|18.65|18.58|19.21|18.9|18.19|18.4|17.94|17.5|17.79|17.85|20.35|20.82|19.92|20.04|19.92|20.5|23.58|23.54|22.31|22.52|22.79||22.3|22.76|23.77|22.52|22.78|23.34|23.8|23.69|23.23|23.99|23.56|23.61|23.64|24.92|26.84|26.65|24.89|25.06|26.65|31.22|29.59|28|25.47|25.97|25.5|26.58|28.2|26.76|25.67|24.85|23.21|23.55|24.14|25.15|26.38|26.63|27.67|30.82|28.71|28.25|26.86|26.23|25.58|23.19|24.96|27.89|27|28.58|31.7|27.54|23.15|20.05|23.4|23.05|24.4|24.96|21.21|21.99|21.6|21.55|22.95|21.05|18.38|16.63|16.2|15.42|15.15|14.94|14.63|14.71|16.24|16.06|16.2|16.26|15.54|16.1|16.19|17.34|16.62|16.48|16.96|16.64|14.82|13.53|13.46|13.92|13.2|12.76|13.28|13.1|13.08|12.88|13.15|13.65|13.49|12.82|13.06|13.68|14.16|14.84|15.05|15.08|14.81|14.16||16.39|17.2|17.27|17.52|17.62|15.79|15.59|14.43|14.28|14.06|14.33|14.64|14.45|14.53|14.65|14.56|14.49|14.71|15.38|15.17|15.14|14.54|14.94|14.77|14.99|15.06|15.62|15.69|15.46|15.94|16.25|15.95|15.64|14.9|15.08|15.36|14.88
07569|100487|/equities/ganyue-express|SHANGHAICOMP||4.57|4.62||4.08|4.3|4.26|4.27|4.32|4.3|4.21|4.32|4.33|4.31|4.22|4.21|4.17|4.22|4.4|4.37|4.27|4.2||4.22|4.16|4|3.8|4.01|3.89|3.9|3.89|3.95|3.9|3.8|3.74|3.7|3.69|3.63|3.75|3.82|3.74|3.78|3.97|4.14|3.96|3.76|3.53|3.47|3.45|3.46|3.66|3.66|3.64|3.6|3.48|3.46|3.45|3.47||3.42|3.39|3.42|3.4|3.48|3.52|3.49|3.42|3.34|3.3|3.29|3.23|3.26|3.3|3.29||3.37|3.46|3.54|3.56|3.52|3.49|3.46|3.42|3.48|3.63|3.72|3.94|3.49|3.5|3.5|3.59|3.59|3.64|3.6|3.51|3.52|3.54|3.49|3.62|3.71|3.68|3.68|3.62|3.6|3.62|3.67|3.63|3.63|3.67||3.41|3.48|3.5|3.51|3.44|3.49|3.42|3.36|3.36|3.31|3.32|3.32|3.34|3.5|3.66|3.7|3.71|3.68|3.75|3.69|3.73|3.46|3.42|3.33|3.36|3.29|3.33|3.36|3.35|3.37|3.41|3.41|3.39|3.42|3.41|3.43|3.51|3.71|3.67|3.64|3.75|3.72|3.68|3.61|3.54|3.58|3.53|3.47|3.47|3.41|3.27|3.31|3.32|3.37|3.36|3.43|3.43|3.42|3.43|3.54|3.73|3.55|3.54|3.5|3.43|3.44|3.46|3.49|3.45|3.45|3.55|3.53|3.58|3.59|3.66|3.68|3.61|3.65|3.62|3.71|3.9|3.92|3.62|3.53|3.54|3.57|3.56|3.52|3.57|3.61|3.64|3.65|3.58|3.78|3.53|3.51|3.59|3.74|3.84|3.84|3.79|3.82|3.81|3.71||4.12|4.17|4.18|4.19|4.12|4.15|4.09|4.05|4.07|4.05|4.08|4.12|4.15|4.13|4.22|4.17|4.14|4.16|4.28|4.3|4.28|4.31|4.25|4.16|4.29|4.4|4.39|4.44|4.56|4.6|4.52|4.55|4.52|4.51|4.53|4.55|4.76
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||11|10.19||8.95|10.63|10.89|11.27|11.38|11.06|10.78|10.26|9.5|9.28|8.78|8.95|9.09|8.65|8.69|8.83|8.46|8.49||8.4|8.5|8.55|8.62|8.61|8.73|8.82|8.97|9.2|9.27|9.77|9.59|9.2|8.7|8.77|8.71|9.03|9.35|9.46|9.71|9.2|9.32|9.15|9.55|9.55|9.14|9.19|9.25|9.36|9.72|9.46|9.51|9.63|9.53|9.46||8.64|8.7|8.83|8.17|8.49|8.71|8.88|8.52|8.56|8.73|8.76|8.71|8.71|8.84|8.55||9.11|9.42|9.35|9.59|9.3|9.45|9.21|9.15|8.96|9.05|9.12|8.78|8.93|9.07|8.65|8.87|8.93|8.85|8.94|8.76|8.66|8.55|8.87|10.35|10.72|9.12|8.42|8.36|8.95|9.7|10.36|10.99|10.55|11.08||9.98|10.01|10.82|11.27|10.51|11.88|12.43|11.05|10.58|10.24|10.14|10.44|9.28|10.14|9.59|9.38|9.44|10.11|12.16|11.93|12.7|11.3|11.4|10.81|10.94|9.48|8.47|8.24|7.75|7.57|7.44|7.6|7.67|7.83|7.8|8.19|8.21|8.36|8.12|8.03|8.31|8.05|8.15|8.21|8.34|8.17|7.89|8.17|7.76|7.46|7.06|7.32|7|7.14|6.64|7.28|7.1|7.26|7.39|7.91|8.02|7.95|7.56|7.47|7.47|7.33|7.97|8.24|8.05|8.36|8.91|8.64|9.04|8.92|8.6|8.09|7.95|7.85|7.14|7.39|8.02|7.54|7.89|7.84|8.1|8.5|8.28|8|7.63|7.2929|6.9643|7.25|7.3429|6.8143|6.9214|7.0143|7.2286|6.9286|6.2786|6.1857|5.8929|5.9429|5.6643|5.2429||6.0286|6.4143|6.2143|5.9643|5.9214|5.9714|5.9286|5.5429|5.6929|5.7286|5.75|5.8929|6.3929|6.1786|6.5|6.1357|6|6.6286|6.75|6.5357|6.3857|6.1929|6.2286|6.4929|6.7929|6.5643|6.0857|6.2714|7.1429|6.4643|6.75|7.2286|8.2357|8.8429|6.9857|6.4071|5.7214
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||9.4|9.75||9.15|9.17|9.21|9.37|9.69|9.88|9.49|9.26|9.36|9.13|8.88|8.75|8.93|8.68|8.87|9.06|8.84|9||8.89|8.96|9.06|8.53|9.01|8.85|8.35|8.24|8.34|8.36|8.11|8.07|8.38|8.42|8.19|8.43|8.53|8.4|8.39|8.44|8.61|8.27|7.49|7.22|7.21|7.24|7.36|7.38|7.26|7.29|7.25|7.17|7.14|7.12|7.13||7.06|6.96|7.02|6.98|7.07|7.19|7.4|7.37|7.43|7.22|7.21|7.17|7.42|7.7|7.65||7.4|7.5|7.8|7.82|7.73|7.65|7.54|7.3|7.47|7.66|7.89|7.79|8.31|8.32|8.11|8.38|8.41|8.25|8.22|8.11|8.16|7.81|7.78|7.88|7.84|7.84|7.81|7.5|7.73|8.29|8.29|8.32|8.29|8.45||8.01|8.38|8.83|8.8|8.16|8.3|8.18|8.39|8.35|8.22|8.41|8.58|8.62|8.83|8.44|8.68|9.31|8.95|9.52|9.12|8.92|8.71|8|7.81|7.7|7.2|7.38|7.58|7.35|7.5|7.57|7.6|7.76|7.83|7.86|7.58|7.67|7.96|7.25|7.38|7.05|6.9|6.96|7.04|7.03|6.69|6.42|6.5|6.13|6.05|5.94|6.34||6.53|6.48|6.77|6.83|6.79|6.76|6.86|6.97|7.04|7.31|7.19|7.13|6.98|6.57|6.59|6.48|6.45|6.54|6.83|7.06|7.1|7.23|7.02|6.84|7.03|6.85|7.16|7.11|6.96|6.72|6.54|6.54|6.64|6.67|6.69|6.97|7|7.15|7.15|7.21|7.44|7.25|6.88|6.75|6.96|6.69|6.48|6.45|6.5|6.51|6.36||6.8|6.46|6.09|6.08|5.97|6.02|5.93|5.92|5.87|5.89|6.07|6.16|6.22|6.28|6.28|6.17|6.12|6.26|6.44|6.55|6.33|6.03|5.92|5.78|5.92|6.06|6.02|6.03|6.16|6.43|6.44|6.27|6.08|6.09|6.17|6.25|6.41
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||18.13|17.28||17.9|17.39|17.48|18.53|19.92|21.61|21.66|20.95|21.75|21.48|21.99|22.26|23.12|20.36|20.34|20.16|21.43|21.99||21.18|21.48|21.89|21.93|21.74|22.21|22.53|22.55|23.07|22.88|23.1|23.32|23.69|23.55|23.07|22.45|23.47|24.38|24.3|24.47|25.3|25.2|25.5|25.62|26.58|26.29|26.9|26.75|26.86|28.5|28.3|27.94|28.36|28.9|29.57||26.98|26.43|25.65|25.56|24.52|25.36|26.68|26.85|28.4|26.5|26.28|26.31|26.2|25.83|23.92||24.91|25.97|26.77|26.48|25.65|27.55|29.24|30.99|29.8|29.15|30.32|31.22|31.68|31.94|31.3|31.88|30.81|28.91|25|24.15|24.54|23.51|24.11|26.65|25.69|27.74|28.79|30.03|29.55|32.28|34.39|35.2|32.39|32.35||33.31|35.79|36.5|39.7|39.73|38.93|40.46|43.85|42.5|42.82|43.5|43.15|41.18|38.65|37.79|38.42|37.83|41.39|41.8|44.2|45.28|50.98|48.79|48.79|51.46|47.35|47.8|43.98|42.69|40.2|40.39|41.55|40.82|41.65|42.31|39.39|38.58|33.88|32.08|34.65|35.35|33.77|35.21|38.03|35.57|36.34|40.34|46.8|49.85|45|43.3|43.88|57.8|54|58.86|63.18|56.87|49.74|41.06|39.91|38.37|37.66|36.51|34.14|35.7|37.2|39.48|43.54|39.18|38.53|37.8|34.95|37.87|40.26|38.26|45.24|41.13|31.75|28.92|28.93|24.2|25.76|16.26|15.86|15.03|14.68|14.21|13.98|14.38|14.1|13.14|13.34|14.1|13.97|14.03|12.92|12.41|14.83|15|14.55|14.68|14.94|13.17|12.99||15.11|14.87|16.38|14.51|13.18|13.6|13.01|12.98|13.06|13.21|12.9|13.97|14.27|14.31|14.84|14.7|14.85|15.88|16.85|17.97|17.46|17.04|17.1|15.02|15.28|15.39|15.18|15.89|15.84|15.98|15.06|15.05|14.68|17.68|16.07|14.9|15.08
07573|100564|/equities/lianchuang|SHANGHAICOMP||31.12|28.57||28|28.24|28.83|31.57|32.9|35.34|34.28|31.93|33.8|34.92|35.15|35.06|37|36.88|35.67|31.75|32.94|33.95||33.03|33.99|34.73|35.38|35|32.99|35.9|38.99|38.95|36.86|35.77|36.53|38.48|37.96|38.77|36.18|34.48|34.87|34.72|33.36|34.35|35.88|36.37|38.26|37.37|35.63|33.64|33.56|33.12|34.5|31.96|29.78|29.1|28.16|27.42||25.63|25.74|26.13|25.69|26.89|27.72|27.2|26.69|26.91|28.16|30.2|29.71|28.77|28.4|26.6||29.7|28.64|30.27|30.8|32.38|36.09|35.56|32.33|28.94|29.52|30.16|31.9|28.6|24.37|22.95|22.37|21.9|21.85|20.99|20.59|19.87|18.59|19.78|22.98|23.72|25.28|25.95|27.53|24.93|26.5|27.67|26.35|24.6|25.2||27.38|31.04|31.5|32.7|31.55|31.93|35.2|35|33.29|33.16|32.41|31.6|30.98|29.05|28.8|30.98|31.15|32.2|33.27|32.12|33.46|34.44|38|36.8|40.1|35.16|34.3|33.56|29.96|29.09|29.94|30.36|27.88|27.55|25.83|24.58|24.3|23.49|23.48|22.86|23.36|23.59|24.3|24.74|24.48|23.23|23.75|24.86|22.88|22.96|22.1|24.26|27.61|28.12|27.37|27.3|24.76|25.15|24.37|27.51|26.9|30.39|28.44|29.14|28.79|25.29|25.61|25.5|22.77|22.73|23.45|22.7|23.14|25.86|30|27.94|25.58|24|17.01|16.75|16.58|16.27|15.87|14.9|14.14|13.88|14.02|13.49|13.96|14.15|14.27|13.87|14.25|14.55|14.44|13.35|13.85|15.73|16.76|16.18|16.22|15.66|14.73|13.97||15.89|16.3|16|15.86|16.46|16.3|15.42|15.08|14.5|15.16|14.87|15|13.72|13.49|12.97|12.84|13.38|13.9|13.67|13.57|13.6|12.5|12.62|12.98|12.84|13.08|13.25|13.45|13.08|13.96|13.56|11.88|12.04|9.84|9.26|9.05|9.09
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||20.95|18.57||16.34|19.28|20.05|21.6|22.58|25.07|25.06|25.58|27.75|40.03|39.56|44.84|47.95|54.92|47.28|48.7|35.42|28.41||28.35|27.22|26.8|30.07|31.3|29.44|26|25.5|24.52|24.59|24.07|22.39|21.96|21.12|20.81|20.3|21.45|21.86|21.91|21.93|21.05|20.51|20.68|22.74|21.42|22.4|23.08|23.57|26.63|27.58|28.56|27.94|27.88|29.07|30.47||27.3|28.58|28.19|25.3|25.64|26.6|28.4|27.55|27.95|28.1|28.28|28.11|31.92|31.25|29.59||27.86|26.48|28.77|29.66|29.01|32.76|35.28|32.48|34.24|34.03|37.34|36.5|29.85|30.5|30.77|23.82|25.2769|24.9923|22.8692|19.8077|17.6154|15.2539|16.3769|19.2308|21.8769|23.3615|24|26.8923|28.5769|32.7154|38.4308|37.8385|39.3077|38.9231||36.8|32.8846|42.0462|41.5231|42.5385|41.0077|42.6923|39.9923|38.4154|41.5154|43.7692|44.3923|43.5385|40.8615|33.2231|29.1077|30.4615|31.6308|32.3692|28.3769|20.9615|18.0308|17.9077|16.5231|18.0769|15.9077|13.1692|13.1769|13.7846|13.5923|13.2077|14.0769|14.7515|13.5858|13.5444|13.5799|13.7456|14.4379|15|15.4852|15.2189|15|15.6686|15.3373|15.5503|15.3255|16.1775|16.432|16.716|16.2663|15.4438|16.8639|20.1065|20.4024|19.4083|22.426|20.5326|20.5799|21.5089|20.3255|18.6982|17.4911|17.6331|17.8166|16.4497|17.1539|17.6095|18.3905|17.213|15.8876|19.5562|19.8225|16.4201|16.8343|17.3373|18.3018|17.1361|16.6568|16.8639|16.2071|12.6568|10.858|9.9349|9.7929|9.8521|8.918|8.284|8.0051|8.3601|7.4556|7.5486|7.967|7.9248|6.8005|7.2063|7.3288|7.2866|7.481|7.8614|7.798|7.5867|7.0161|6.3398|6.2468||6.8174|6.8639|6.8935|6.7963|6.7075|6.5089|6.0271|6.0524|6.0524|6.2511|6.53|6.5765|6.8132|6.9738|7.1851|7.0795|6.7878|7.0964|7.3542|7.5106|7.0921|6.7329|6.7582|6.2426|6.7371|6.9315|6.8428|6.8259|6.7625|6.8597|6.9484|6.6906|6.6357|6.7582|6.7329|6.6484|6.9738
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||13.79|13.21||11.44|13.71|13.97|14.97|15.3|16.15|16.04|16.32|16.8|17.07|17.49|17.81|18.3|18.98|16.9|16.18|16.64|16.89||16.57|16.86|18.09|18.51|17.65|16.52|15.08|16.2|16.45|16.38|16.88|16.84|16.9|16.62|16.92|16.73|17.79|18|18.19|23.49|22.9|23.34|23.75|25.75|26.33|26.9|25.6|25.29|26.41|23.93|22.53|22.42|23.31|23.38|23.24||22.23|22.4|22.09|21.11|22.96|23.79|23.22|22.79|24.48|24.95|24.26|24.22|23.86|22.85|21.04||23.2|24.4|25.24|25.68|25.65|28.32|29.49|29.48|28.72|24.94|25.64|27|27.88|29.82|27.79|27.3|25.54|24.25|25.3|26.26|25.28|23.7769|22.5385|24.8462|23.4385|22.8385|24.2|25.7|27.3385|22.9077|20.9615|22|19.6154|19.3923||20.3|22.9231|23.0692|22.5923|22.0769|22.3|22.9077|23.4231|23.2846|26.2769|24.6154|20.9769|20.6539|19.5|18.1692|17.8077|17.9923|18.6154|20.1846|21.1692|21.8231|23.2308|25|24.5769|25.3|28.1846|29.0539|24.4308|20.7|20.2154|20.1462|21.0462|18.7308|17.9692|18.1846|16.6923|15.7|16.1077|16.0947|17.8107|17.4497|16.9231|18.0769|17.4556|17.8107|16.4438|18.2722|18.7101|18.1539|17.1894|16.2722|17.3965|19.4852|20.9349|19.9704|20.7988|20.6095|21.5148|21.4201|23.5621|23.2959|23.1953|23.5503|25.355|23.9349|24.0059|25.7278|26.3314|25.2426|24.5148|25.5089|25.5266|27.1894|27.3669|28.6568|31.361|30.4734|32|28.9763|30.7633|35.9053|31.8817|26.9823|27.6213|25.7988|27.0178|29.2308|24.1302|22.9586|21.9053|21.4379|18.9577|17.2235|16.8275|17.0232|16.7501|20.3505|22.7128|20.0273|21.4748|24.488|22.6536|19.554|17.6923||19.9272|17.3874|16.031|16.1266|17.0232|15.7579|15.6213|14.274|13.7278|13.7369|14.3332|15.2481|15.8398|15.6486|16.6545|17.2053|15.3892|14.7292|14.3377|13.5412|13.4274|11.9936|12.376|11.848|12.4169|12.69|14.8839|12.8311|11.9982|12.0847|11.5157|11.5567|12.2713|13.3136|14.0464|11.4747|10.5038
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||23.65|24.16||24.24|22.36|21.83|22|22.18|22.65|21.32|22.05|22.6|22.88|22.48|21.79|20.65|20.22|20.67|19.5|19.29|19.82||20.35|19.67|19.97|19.54|19.37|18.84|19.6|19.57|19.64|19.61|19.55|19.59|22.04|22.49|22.22|23.1|24.81|25.7|24.24|25.54|27.05|26.66|23.77|23.94|22.27|20.51|20.73|18.96|19.55|17.13|16.86|16.54|16.05|15.38|15.56||15.26|15.09|15.12|14.75|16.1|17.27|16.66|16.47|16.84|16.76|16.43|16.02|15.98|16.08|15.72||14.63|14.6|15.96|16.32|16.68|17.97|16.24|16.34|15.57|15.43|14.63|14.08|14.11|14.54|14.27|15.08|15.13|13.55|14.18|14.29|14.35|13.93|13.17|14.2|13.05|13.69|13.75|13.48|12.62|12.91|13.1|12.68|12.63|12.96||12.71|14.5|15.4|15.47|14.66|14.25|12.97|12.54|12.58|12.4|12.47|11.8|11.65|11.57|11.91|12.29|12.14|12.9|13.25|13.2|13.32|13.08|12.05|11.86|12.05|12.34|12.65|14.47|13.87|14.69|16.04|11.89|11.42|12.05|12.22|11.81|11.74|11.95|11.07|11.11|10.95|10.66|10.65|10.66|10.79|11.03|10.94|10.75|10.97|10.87|10.71|10.35|10.63|10.78|10.85|11.6|10.69|11.29|11.35|11.48|11.48|11.34|11.35|11.43|11.54|12.05|12.15|12.19|11.97|11.84|12.27|12.17|13.24|13.97|13.26|12.48|12.94|13.82|13.45|13.32|14.13|13.81|13.88|12.75|13.18|12.3333|11.625|10.625|10.6333|10.3667|10.1417|10.0583|10.15|10.3167|10.0167|9.775|9.9333|10.2833|10.8833|10.875|11.1667|11.3167|11.3667|11.9833||11.6583|10.7333|10.625|10.6083|10.35|10.3833|10.1083|10.2083|10.2917|10.525|11.0667|11.7167|11.5417|10.9833|10.875|10.725|10.3083|10.7833|11.05|11.1667|11.0417|11.0417|10.875|10.3583|10.0417|10.2667|10.2833|10.9667|11.1667|11.2583|11.0333|11.0833|10.8467|11.0133|11.1733|11.2333|11.2933
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||58.31|57||57.56|54.29|57.5|61.64|65.8|68.06|66|72.3|70.5|69.42|70.55|68.86|66|62.26|63.5|60.71|64.6|66.4||68|65.88|65.5|65.79|67.17|67.85|71.77|66.9|71|74.56|71.98|74.34|77.75|78.9|79.89|75.46|75.78|77.86|73.89|72.07|73.51|71|71.53|74.8|77.96|84.93|78.18|75.26|80.89|69.34|66.85|68.68|65.2|60.67|60.8||61.49|59.49|53.68|50.71|51.02|54.38|55.33|56.75|64.5|60.12|60.88|61.5|60.1|51.35|45||40.55|42.35|43.39|43.96|44.74|44.2|43.86|45.07|43.3|45.05|48.6|53.26|53.57|53.62|55.6|52.24|45.94|45.6|42.6|44.6|44.45|42.45|38.5|49.09|52.9|59.65|62.99|65.8|58.49|63.23|64.9|65|68.49|75||72.49|75.56|81.5|86.78|79.84|78.6|65.9|64.68|60.09|53.8|58.1|51.97|46.8|47.42|52.68|49.37|43.08|45.6|44.78|45.45|46.88|43.95|48.46|55.99|52.47|50.85|56.16|64.99|64.11|55.52|59.44|48.49|41.8|44.81|45.78|43.9|42.25|37.64|36.5|36.36|35.77|32.45|28.2|26.95|27.5|28.45|26.9|26.66|27.28|27.44|27.06|30.2|32.5|32.68|30.66|30.5|25.7|27.56|27.88|28.24|28.14|30|30.2|29.78|29|26.69|29.6|26.69|25.85|26.55|29.49|28.18|30.22|31.89|31.29|27.08|23.38|23.5|22.97|23.87|24.95|21.49|18.1|18.18|17.77|16.53|15.9|15.24|15.63|16.01|15.94|15.87|16.61|16.74|16.26|15.8|16.25|17|17.97|17.55|18.18|18.51|17.41|17.98||19.28|18.73|18.52|17.92|17.56|17.51|16.86|17.1|17.73|16.76|17.44|17.98|17.18|16.81|17.45|17.49|17.36|17.44|17.95|18.17|18.56|18.35|17.3|17.34|15.15|15.75|15.82|16.36|16.53|17|17.45|17.58|16.47|16.63|16.75|16.8|17.2
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||24.6|24.9||22.27|20.13|19|19.25|17.68|17.39|16.23|16.34|16.69|17.05|17.34|17.03|17.36|17.41|17.75|17.15|16.5|18.17||18.45|17.59|18.08|18.3|18.56|18.37|18.68|18.15|18|17.36|17.1|16.95|15.99|15.86|16.1857|22.7|22.45|21.93|23.6|26.54|30.29|29.67|28.3|29.84|28.93|28.42|27.11|29.13|30.32|27.98|25.18|25.47|24.23|25.2|25.28||22.76|22.5|22.66|23.5|21.69|22.5|22|21.58|19.99|20.99|22.39|22.35|24.5|24.2|22.5||21.22|21.95|23.2|22.37|20.39|18.98|18.6|19|20.94|19.94|19.14|20.35|21|18.59|16.53|17.07|18.55|18.1286|16.2429|14.6929|14.9786|13.9571|13.4571|13.5714|13.8929|13.4857|13.5714|12.75|12.6929|15.4143|17.45|14.75|14.7143|14.9286||14.7714|16.1714|16.5214|16.4286|15.8214|17.2|15.8286|15.7071|15.7214|15.8571|14.8071|14.2786|14.1286|12.65|13.1|12.5|12.3071|12.6|12.6643|12.9857|13.1357|12.4286|12.6143|12.4143|12.3857|11.9786|11.65|11.7|11.9071|12.2643|11.7857|12.4143|12.9429|13.7857|13.1429|13.3791|13.7528|14.033|12.9176|12.4176|12.0714|11.978|12.0824|12.1593|11.9835|11.967|12.4231|12.5385|12.2912|12.0824|11.8572|11.4341|11.3517|11.5275|11.4176|11.967|11.9176|12.2747|12.4341|13.3462|13.6539|13.5824|14.055|14.3846|14.1648|14.033|14.1484|18.8572|16.9506|16.8132|17.033|17.5769|18.1813|18.4011|17.5824|16.2692|15.2088|15.6594|13.9835|13.4341|13.6539|13.7583|12.3352|12.5714|11.967|12.8493|11.6915|11.4404|11.6641|11.3383|11.2951|11.0989|11.2127|10.7221|11.201|10.7378|11.0911|11.1185|11.6091|11.8446|12.1389|12.2842|11.9388|11.8524||12.9474|12.9474|13.0298|12.5275|11.6837|11.7308|11.2167|11.201|11.2363|11.405|12.2449|12.3234|12.3195|12.3195|12.347|12.3509|11.8564|12.7041|13.3242|13.3124|13.5008|13.2614|13.2182|13.9207|13.3399|13.8148|13.1476|12.5353|12.9513|13.0573|11.9309|11.6484|11.252|12.9906|12.1356|12.1019|12.2982
07579|101111|/equities/jihua-group|SHANGHAICOMP||2.89|2.85||2.87|2.86|2.87|2.83|2.87|2.95|2.86|2.96|2.99|2.99|2.93|2.9|2.89|2.9|2.91|2.89|2.96|2.93||2.95|2.97|2.97|2.96|3.07|3.01|3.01|3.09|3.14|3.11|2.95|2.98|3|2.98|3.04|3.04|3.07|3.07|3.23|3.27|3.27|3.19|3.1|3.13|3.32|3.26|3.34|3.35|3.18|3.29|3.28|3.24|3.17|3.13|3.17||3|2.96|2.98|2.95|3.06|3.14|3.23|3.14|3.15|3.06|3.08|3|3.17|3.14|3.08||3|3.07|3.23|3.23|3.25|3.29|3.35|3.38|3.55|3.61|3.45|3.31|3.45|3.15|3.24|3.48|3.34|3.2|3.02|3.1|3.18|3.04|2.73|2.77|2.86|2.94|2.89|2.91|2.99|3.07|3.14|2.94|2.9|2.96||2.91|3.04|3.08|3.1|3.04|3.02|2.85|2.84|2.76|2.83|2.73|2.7|2.87|2.77|2.99|3.14|3.13|3.1|3.17|3.28|3.23|3|2.93|2.82|2.81|2.89|2.9|2.87|2.82|2.79|2.93|3.09|2.71|2.73|2.75|2.75|2.7|2.71|2.61|2.68|2.79|2.78|2.74|2.8|2.85|2.76|2.77|2.73|2.74|2.62|2.47|2.7|3.15|3.09|3.08|3.16|3.06|3.13|3.06|3.23|3.28|3.31|3.28|3.3|3.27|3.39|3.49|3.53|3.41|3.37|3.47|3.43|3.59|3.59|3.83|3.93|3.98|4.08|3.75|3.89|4.06|3.93|3.46|3.41|3.53|3.39|3.46|3.39|3.7|3.56|3.62|3.85|4.05|3.99|3.88|4.31|4.26|4.54|5.31|5.17|4.72|4.22|4.51|4.66||3.75|3.34|3.4|3.34|3.26|3.33|3.24|3.2|3.21|3.26|3.24|3.37|3.46|3.51|3.64|3.63|3.65|3.95|4.13|4.21|4.24|4.36|4.02|3.77|3.89|4.12|3.96|4.05|4|4.12|4|4.04|3.92|3.73|3.79|3.84|3.96
07580|101086|/equities/jlec|SHANGHAICOMP||2.46|2.42||2.28|2.74|2.73|2.77|2.81|2.78|2.63|2.75|2.75|2.75|2.7|2.68|2.63|2.59|2.86|2.75|2.64|2.65||2.68|3.1|2.71|2.54|2.56|2.54|2.55|2.55|2.65|2.57|2.62|2.43|2.47|2.4643|3.42|3.5|3.55|3.53|3.62|4.06|3.76|3.62|3.5|3.5|2.89|2.99|3.08|3.26|3.18|3.12|3.05|2.94|2.98|2.94|2.93||2.85|2.88|2.95|2.98|2.99|3.05|3.05|2.9|2.85|2.84|2.81|2.73|2.62|2.66|2.65||2.77|2.83|2.95|2.98|2.91|2.91|2.83|2.78|2.9|3.06|3.03|3.5|2.67|2.73|2.68|2.74|2.8|2.81|2.76|2.74|2.68|2.64|2.81|2.99|3.01|2.95|2.84|2.76|2.86|2.97|3.05|2.9|2.87|2.89||2.67|2.75|2.89|2.78|2.77|2.83|2.66|2.53|2.56|2.55|2.41|2.37|2.42|2.48|2.7|2.71|2.69|2.76|2.83|2.79|2.77|2.53|2.43|2.25|2.24|2.21|2.27|2.29|2.29|2.28|2.31|2.32|2.35|2.37|2.32|2.38|2.38|2.38|2.32|2.3|2.31|2.29|2.26|2.29|2.27|2.26|2.23|2.22|2.23|2.15|2.07|2.09|2.2|2.25|2.27|2.31|2.3|2.33|2.33|2.41|2.44|2.44|2.43|2.4|2.35|2.35|2.4|2.41|2.38|2.37|2.46|2.48|2.62|2.5|2.52|2.62|2.5|2.49|2.46|2.61|2.54|2.51|2.37|2.3|2.39|2.78|2.45|2.3|2.31|2.35|2.45|2.41|2.45|2.44|2.41|2.36|2.42|2.52|3.06|2.6|2.45|2.46|2.41|2.4||2.66|2.7|2.69|2.67|2.63|2.65|2.6|2.57|2.57|2.55|2.6|2.64|2.68|2.68|2.73|2.69|2.67|2.71|2.78|2.77|2.75|2.71|2.69|2.66|2.77|2.85|2.87|2.89|2.95|2.95|3|3.25|2.86|2.89|2.81|2.81|2.9
07581|100424|/equities/jilin-forest|SHANGHAICOMP||9.05|8.68||7.5|9.71|8.86|9.79|10.22|10.62|10.7|11.29|12.03|11.85|12.21|12.2|10.27|10.48|10.49|9.12|9.32|9.43||8.95|11.72|10.65|8.88|7.3|7.23|7.09|7.18|7.33|7.08|6.67|6.39|6.4|6.22|6.39|6.4|6.66|6.73|6.04|6.05|6.17|6.16|6.22|6.11|6.19|6.33|6.41|6.5|6.58|6.97|7.04|7.19|7.21|6.99|7.12||7.28|7.49|7.04|6.94|7.22|7.24|6.69|6.62|6.28|6.44|6.42|6.06|5.99|6.26|6.38||6.44|6.6|7.1|7.28|7.26|7.52|7.03|7.01|7.65|7.85|7.28|6.59|6.62|6.7|6.35|6.27|6.57|6.68|6.53|6.45|5.96|6.04|6.31|7.13|7|6.71|6.76|6.74|6.92|7.42|7.65|7.84|7.96|7.39||8.03|8.23|8.46|8.96|7.99|8.6|8.83|9.05|9.05|7.91|8.03|7.77|8.15|8.17|8.19|8.79|8.68|9.25|9.06|9.36|9.57|9.38|9.65|10.2|10.49|9.65|10.88|11.7|11.89|12.08|11.85|12.45|12.52|15.77|14.37|13.3|11.8|11.32|11.39|12.52|13.16|11.91|12.35|13.06|13.2|12.67|13.89|12.4|13.3|12.87|12.74|14.5|14.8|15.9|18.57|17.14|14.69|11.9|12.76|9.88|8.35|10.54|11.86|9.51|7.2|7.08|7.09|6.91|6.05|5.74|6.1|5.86|6.94|8.14|6.73|5.36|4.99|4.6|4.48|3.67|3.55|3.49|3.22|3.29|3.29|3.3|3.35|3.32|3.2|3.22|3.36|3.4|3.52|3.58|3.73|3.34|3.37|4.11|3.74|3.51|3.48|3.43|3.33|3.23||3.84|4.01|4.03|3.92|3.89|3.95|3.97|3.95|3.73|3.63|3.72|3.83|3.94|3.93|3.9|3.82|3.75|3.94|4.04|4.05|4.02|4.04|3.95|3.79|3.75|4.07|4.18|4.26|4.45|4.57|4.43|4.42|4.39|4.55|4.59|4.63|4.88
07582|100561|/equities/microelect|SHANGHAICOMP||6.6|6.18||5.91|6.46|6.53|6.94|6.97|7.28|7.27|7.34|7.67|7.99|8.89|8.46|8.49|7.95|7.15|6.87|7.05|7.11||7.29|7.53|8.32|8.03|6.68|6.67|6.77|7.07|7.06|7.02|7.19|7.16|7.1|6.89|7.19|7.06|7.15|7.15|7.08|7.05|6.96|6.94|7.2|7.86|8.01|8.16|7.69|7.66|7.56|7.33|7.25|7.22|7.46|7.41|7.21||6.96|6.85|6.96|6.73|7.05|7.42|7.25|6.99|7.25|7.34|7.28|7.25|7.28|7.18|6.88||7|7.3|7.82|7.94|7.9|8.65|9.11|9.55|8.55|7.75|7.49|7.4|7.58|8.16|7.48|7.35|7.34|7.15|7.19|7.18|6.96|6.3|6.5|7.04|6.81|7.21|7.44|7.83|8.08|8.35|8.87|8.95|8.63|8.5||8.46|9.24|9.01|9.28|9.15|9.12|9.65|10.52|10.79|11.08|10.55|10.08|9.93|9|8.87|8.6|8.4|8.65|8.79|9.14|9.55|10.33|11.1|12.2|11.28|10.45|9.83|9.56|9.38|9.08|9.29|9.25|8.8|7.99|7.73|7.82|7.77|7.58|7.24|7.17|7.09|7.02|7.28|7.18|6.64|6.65|6.96|7.12|7.03|6.85|6.41|7.05|8.35|9.09|8.85|8.76|8.4|8.83|8.65|10.84|9.2|8.05|7.9|8.35|7.75|8.01|8.43|8.73|8.53|8.38|9.06|9.11|9.01|8.79|9.26|9.64|9.75|10.55|9.56|9.77|11.2|10.79|9.16|9.15|8.78|9.54|9.75|9|10.1|8.86|8.23|7.68|7.89|8.15|8.38|8.4|8.98|11.39|10.9|9.31|11.54|9.91|8.37|7.11||7.86|7.25|7.03|7.11|6.73|6.47|6.5|6.08|5.8|5.72|5.69|5.83|6.18|6.02|6.63|6.61|6.03|6.64|6.74|6.4|6.24|6.03|5.95|5.8|6.1|6.34|6.37|6.57|6.17|6.73|6.91|6.94|7.22|6.74|7.07|6.59|6.08
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.67|1.58||1.54|1.89|1.9|1.95|1.97|2.04|2|2.18|2.21|2.19|2.19|2.21|2.17|2.18|2.16|2.17|2.14|2.15||2.17|2.2|2.17|2.19|2.35|2.27|2.41|2.51|2.67|2.38|2.14|2.13|2.15|2.11|2.16|2.18|2.21|2.22|2.27|2.43|2.27|2.23|2.2|2.32|2.3|2.3|2.35|2.37|2.37|2.46|2.46|2.51|2.41|2.41|2.4||2.36|2.4|2.46|2.44|2.62|2.66|2.69|2.73|2.78|2.74|2.57|2.52|2.51|2.31|2.29||2.37|2.49|2.59|2.61|2.56|2.6|2.63|2.59|2.66|2.75|2.61|2.63|2.65|2.68|2.66|2.74|2.75|2.71|3.3|2.79|2.59|2.55|2.68|2.94|3.18|3.23|3.17|3.3|3.27|3.05|3.1|3.12|3.1|3.11||3.26|3.4|3.53|3.36|3.27|3.42|3.39|3.46|3.49|3.36|3.48|3.55|3.55|3.68|4.12|4.22|3.16|3.17|3.23|3.3|3.38|3.24|3.25|2.96|2.99|2.97|2.99|3.01|3.02|2.92|2.86|2.87|2.9|2.9|2.95|2.97|2.96|2.95|2.91|2.95|3.01|2.98|2.97|3|3.01|3.01|2.99|2.96|3.01|2.89|2.77|2.81|2.89|2.95|3.02|3.11|3.16|3.22|3.15|3.26|3.28|3.32|3.29|3.33|3.24|3.32|3.35|3.46|3.41|3.39|3.72|3.65|3.57|3.61|3.61|3.68|3.65|3.68|3.68|3.64|3.78|3.73|3.15|3.05|3.01|2.95|3.13|2.84|2.96|3.04|3.02|3.05|3.09|3.1|3.16|3.16|3.18|3.21|3.39|3.54|3.36|3.08|3.04|3.07||3.33|3.22|3.24|3.24|3.14|3.17|3.05|3.03|3.02|3.01|3.02|3.1|3.14|3.11|3.11|3.06|3|3.08|3.25|3.2|3.25|3.11|3.12|3.04|3.09|3.21|3.24|3.31|3.29|3.34|3.41|3.46|3.31|3.26|3.3|3.35|3.38
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.87|2.68||2.64|3.29|3.31|3.42|3.48|3.6|3.52|4|4.8|3.8|3.52|3.55|3.38|3.42|3.14|3.11|3.14|3.18||3.27|3.29|3.3|3.49|3.79|3.74|3.94|3.9|4.04|3.64|3.19|3.14|3.09|3|3.09|3.08|3.1|3.1|3.11|3.18|3.27|3.33|3.23|3.24|3.24|3.3|3.47|3.59|3.7|3.48|3.52|3.59|3.66|3.67|3.68||3.5|3.51|3.57|3.46|3.66|3.76|3.79|3.83|3.82|3.94|3.68|3.38|3.56|3.69|3.43||3.54|3.73|3.74|3.77|3.65|3.68|3.81|3.84|3.96|4.14|3.99|4.08|4.24|4.05|3.93|4.1|3.82|3.96|3.85|3.79|4.08|3.57|3.83|4.44|4.92|5.17|5.25|4.68|4.78|4.67|4.79|5.41|4.24|4.45||4.47|6.3|5.8|4.18|4.6|4.41|4.52|4.8|3.96|3.5|3.41|3.24|3.14|3.09|3.06|3.17|3.05|3.05|3.15|3.27|3.21|2.99|3.07|3.21|3.14|3.02|3.25|3.3|3.02|3.05|3.06|3.12|3.17|3.19|3.25|3.25|3.27|3.36|3.37|3.32|3.53|3.48|3.42|3.59|3.39|3.45|3.33|3.41|3.56|3.38|3.3|3.44|3.94|3.96|4.1|3.69|3.68|3.88|4.16|3.9|3.91|3.98|4.29|4.75|4.78|3.83|3.95|4.01|4|3.95|4.18|4.19|4.58|4.41|4.89|5.07|5.06|5.38|5.33|5.45|5.69|5.9|5.7|4.91|4.75|4.32|4.2|4.11|4.3|4.35|4.36|3.99|4.18|4.13|3.88|3.42|3.37|3.4|3.67|3.73|3.89|3.78|3.62|3.59||3.97|3.85|3.9|3.81|4.05|3.69|3.55|3.54|3.58|3.65|3.96|4.12|4.27|4.32|4.26|4.38|4.49|4.56|4.6|4.68|4.75|4.67|4.67|5.12|4.77|4.43|4.52|4.72|4.51|4.72|4.78|4.68|4.79|4.69|4.36|4.52|4.86
07585|101138|/equities/jinduicheng|SHANGHAICOMP||10.18|10.07||9.98|9.7|9.84|9.73|9.7|9.83|9.49|9.31|9.4|9.64|9.68|9.95|9.96|10.12|10.23|10.06|10.5|11.14||11.4|11.5|11.73|11.95|11.37|11.46|12.18|12.38|12.28|11.42|11.61|11.78|11.84|11.21|11.35|11.52|11.2|11.18|10.77|10.9|11.3|11.35|11.28|11.74|11.56|11.55|11.67|11.83|12.79|13.54|13.78|14.81|14.87|15.42|15.28||12.08|12.02|12.27|11.93|11.06|11.55|10.74|10.42|10.32|10.3|10.8|8.84|9.44|9.9|9.65||8.27|8.65|8.74|8.53|9|9.08|8.69|8.75|8.77|8.77|8.98|8.94|9.44|9.37|9.73|9.86|8.69|7.86|8.02|7.72|7.79|7.72|7.49|7.85|7.91|7.2|6.83|7.07|7.43|7.6|7.2|7.05|6.95|6.95||6.69|6.95|7.11|6.96|6.88|7.05|7.2|7.61|7.57|7.76|7.31|7.38|7.49|7.64|7.88|7.68|7.7|8.4|9.35|10.52|9.83|9.97|9.6|7.91|7.74|7.43|7.4|7.34|7.03|6.87|6.75|7.05|6.72|6.4|6.17|6.28|6.44|6.44|6.33|6.18|6.17|6.18|6.14|6.11|6.3|6.24|6.34|6.43|6.83|6.04|5.55|5.65|6.01|6.09|6.32|6.74|6.46|6.4|6.31|6.2|6.45|6.55|6.33|6.14|5.88|5.95|6.07|6.15|6.07|6.06|6.33|6.29|6.33|6.34|6.46|6.66|6.77|7.12|6.99|6.8|7.07|6.95|6.45|6.13|6.15|6.17|6.19|6.08|6.14|6.09|6.06|5.98|6.21|6.33|6.31|6.23|6.27|6.35|6.68|6.82|7.16|7.24|7.49|6.62||7.71|8.22|8.09|8.17|8.2|7.76|7.52|7.42|7.37|7.32|7.12|7.4|7.47|7.32|7.77|7.88|7.66|7.71|7.43|7.48|7.19|6.79|6.68|6.75|7.33|7.14|7.22|7.14|6.64|6.9|6.92|7|7.01|6.7|6.81|6.65|6.54
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||20.64|21.15||21|19.38|19.57|20.72|21.16|22.36|22.26|21.86|22.39|22.54|23.3|23.98|23.74|23.87|25.25|25.8|25.35|26.72||26.81|27.08|27.5|28.6|28.25|30.44|30.32|31.99|31.8|31.39|31.9|32.24|31.88|31.6|30.5|29.5|27.3|29.63|29.95|29.4|28.43|29.46|29.66|28.47|28.1|28.33|28.71|30.2|31.14|31.69|31.6|31.56|31.77|31.32|31.91||31.5|32.17|31.87|30.69|31.7|32.34|30.5|31.2|32.5|31.89|34.17|34.38|31.35|29.92|28.16||27.88|28.19|29.77|30.6|31|33.48|36.25|36.65|34.22|34|34.05|30.1|32|31.41|29.9|30.3|30.4786|30.6214|29.6214|29.3572|28.2|27.7143|25.8|25.8572|29.0429|29.1786|29.5857|31.5857|30.6286|30.3857|30.1072|30.2357|28.9286|30.5643||29.2714|31.4286|32.6929|33.25|33.4357|32.5|31.4143|28.5643|28.6286|28.5714|27.5572|27.0643|25.8786|24.5|25.8714|23.9286|24.4072|25.15|26.2572|29.1072|29.6429|30.7143|30.3572|27.8572|25.9072|22.4286|22.4857|22.6143|21.6857|17.2572|16.3929|16.7857|16.4429|16.8357|17.5|17.9357|18.5714|17.25|17.6357|17.9643|18.1429|16.9214|17.0643|14.9857|15.5714|14.6286|14.85|14.8357|13.9143|12.9357|12.3714|12.6357|12.4929|13.2571|12.7143|13.3143|13.7571|14.6071|15.1857|16.0929|15.7929|16.1786|16.3286|17.0072|17.7|17.9643|17.1786|16.1429|15.2143|15.3214|15.0286|15.4714|15.8929|15.6643|15.5714|15.4929|14.7|15.1786|15.05|16.6643|17.1143|16.4643|15.2214|15.0929|15.4857|15.1429|16.0143|15.6643|17.45|20.6|15.7143|15.1643|15.2714|15.0429|15.45|15.3429|17.1143|17.2214|17.0429|18.4643|18.2572|17.0429|16.7643|16.6429||17.7857|17.7071|17.8571|17.2643|15.2357|15.6143|15.3357|15.2143|15.1286|15.3857|15.15|15.3929|16.6429|17.1429|17.7643|17.85|17.6429|20.1143|20.6286|19.35|18.4857|18.5714|18.8857|21.1286|24.5|20.4214|||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||10.09|9.9||9.64|11.05|11.23|12.81|10.77|10.99|10.34|9.67|9.43|9.77|9.83|9.54|9.44|9.03|9.6|9.69|8.65|9.32||9.38|9.41|9.39|9.59|9.5|9.57|9.69|9.65|10.56|10.53|10.6|12.11|12.11|11.49|10.9|11.5|11.3|10.99|11.78|11.5|12.29|11.52|10.15|10.45|9.37|8.86|8.36|8.49|8.52|8.82|9.32|9.47|8.75|7.82|7.28||7.35|6.96|7.05|7.16|7.38|7.84|7.5|7.24|6.97|7.14|6.9|6.73|6.46|6.55|6.46||6.61|7.11|7.66|7.64|7.55|7.69|7.71|7.91|8.4|8.15|7.92|8.29|8.47|8.26|8.26|8.79|7.99|7.77|8.23|8.67|8.28|8.11|9.3|9.98|10.6|10.34|10.2|10.26|10.14|11.3|11.23|11.35|10.86|11.24||11.17|11.86|12.84|13.3|12.19|13.79|13.34|13.55|14.2|15.13|12.2|12.21|12.5|14.33|15.88|15.6|14.84|16.08|16.2|17.1|16.66|17.44|17.51|14.77|15.7|15.44|16.48|19.97|27.7|27.29|26.26|21.82|20.55|22.3|24.36|22.11|22.78|17.96|15.61|14.19|8.81|5.99|5.88|5.91|5.62|5.41|5.45|5.25|5.15|4.76|4.42|4.62|4.86|5.02|4.94|5.17|5.22|5.74|6.07|6.06|6.25|6.58|5.9|6.08|6.17|7.02|7.62|6.83|6.63|6.54|6.98|7.03|7.19|7.07|7.13|7.42|10.16|8.58|7.57|7.13|7.18|7.09|6.55|6.51|6.71|6.82|6.7|6.49|6.59|6.43|6.44|6.37|6.71|6.96|7.13|7.44|7.47|8.11|10.26|9.33|8.05|7.43|9.08|6.2||7.43|7.48|7.25|7.24|7.29|7.04|6.82|6.77|6.85|6.64|6.84|7.07|7.39|7.37|7.63|7.51|7.65|7.88|8.07|8.13|7.93|7.79|8.55|7.95|8.04|8.4|8.66|8.99|9.48|10.18|9.55|9.71|9.43|9.59|9.93|9.7714|9.9857
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||11.95|10.85||10.37|13.54|17.23|16.38|16.5|16.62|16.2|15.78|15.82|15.99|16.2|16.2|15.92|15.52|15.41|15.23|14.84|15.59||15.55|15.77|15.84|16.04|16.45|16.4|16.4|16.33|17.15|17.88|17.68|17.8|17.83|17.62|16.16|16.53|16.6|16.6|16.34|15.65|15.92|16.17|15.82|15.32|17.23|17.2|17.2|17.04|16.43|17.2|17.42|17.56|17.19|17.6|17.38||16.92|16.99|17.16|15.93|15.89|16.3|16.26|15.35|15.77|15.8|15.52|15.01|14.82|14.71|14.43||14.18|14.44|15.55|15.95|16.35|16.25|16.72|17.05|15.2|15.03|15.06|14.6|15.3|15.57|15.17|14.69|15.66|15.89|15.67|14.2|14.54|13.96|16.37|17.38|17.95|18.25|18.04|18.35|18.7|22.35|21.97|20.79|21.59|24.3||25.25|25.07|27.51|27.9|26.8|25.1|25.7|27.57|26.32|25.14|21.8|19.48|19.66|21.45|20.88|20.91|20.88|20.71|21.12|22.69|23.38|23.55|22.96|24.38|27.46|27.4|28.13|30.07|32.07|35.56|35.88|29.98|25.17|28.3|32.51|31.2|31.84|22.75|20.59|20.4|19.51|19.67|19.92|20.28|19.68|19.37|17.92|17.75|16.94|16.67|15.81|16.5|16.91|17.86|16.46|17.96|17.67|18.73|19.97|20.06|19.63|20.87|20.88|21.96|22.5|22.6|21.59|21.68|18.6|19.95|20.41|18.5|21.08|19.75|19.41|19.28|19.05|20|18.51|19.25|19.3|19.31|17.19|17.1|17.18|17.77|18.6714|18.3214|18.0286|18.2286|17.8286|17.5|17.6643|17.75|16.9214|16.4143|16.9|17.8571|18.7|18.4286|17.5714|17.75|16.5714|17.2143||18.2143|19.2714|18.5072|17.9571|17.6786|17.6143|17.0357|16.9929|16.9571|17.2071|18.1143|17.6429|17.7786|18.5571|20.2143|20.0714|19.4143|20.4214|18.5|18.6643|18.0286|17.85|18.2857|18.3571|17.8571|17.8571|18.1071|19.6357|19.15|19.0357|19.2714|20.1|18.6429|19.6857|19.9572|18.6429|19.7786
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||21.26|21.63||21.68|21.85|21.93|23.33|23.46|24.78|24.76|24.23|25.18|25.83|26.67|27|26.71|27.34|29|26.75|28.49|29.15||29.19|29.85|30.6|30.8|26.95|25.97|26.18|27.09|27.77|25.98|24.04|24.18|24.09|23.96|25.24|25.48|24.04|24.99|25.99|25.49|25.93|26.17|26.12|26|26.58|27.82|27.91|27.99|28.23|29.11|30|29.99|29.88|26.42|26.1||27.7|27.75|27.03|28.55|28.91|27.38|25.5|24.26|23.15|23.75|23.2|22.6|22.93|24.11|24.78||26.49|25.73|26.73|28.51|28.47|29.23|30.9|30.5|30.5|31.62|30.85|31.73|34.2|34.6|35.7|34.33|34.1|34.99|34.5|30.4|30.78|30.39|29.94|29.25|29.15|29.77|29.25|31.21|32.1|33|34.43|34.25|34.4|32.68||35.44|36.2|36.51|39.1|42.55|45.14|40.44|40.46|37.36|36.29|34.8|34.16|34.48|35.83|36.81|38.92|36.9|37|34.8|36.85|37.65|36.6|36.99|38.38|38.85|37.61|39.6|44.27|44.69|43|41.88|43.95|44.93|54.08|52.1|47.7|44.9|44.2|42.93|43.49|48.1|39.76|35.18|39.77|38.06|28.86|28.86|31.35|32.18|32.89|32.63|35.8|41.29|42.88|39.4|44.37|41.63|50.08|49.1|47.5|42.4|47.76|56.17|54.4|41.63|35.47|29.72|21.3|18.41|18.1|18.82|19.53|19.11|20.45|19.38|18.8|17.14|18.1|17.62|17.35|19.54|18.7|19.38|17.98|16.17|14.69|15.51|15|12.93|11.7692|11.0846|12.1615|11.9615|11.1769|11.4462|11.3615|10.5077|10.8154|11.6538|12.0923|12.1692|12.1538|11.5231|11.5154||14.6462|15.2308|14.8154|13.8846|13.6462|14.3231|14.4615|13.6923|13.6462|13.8|13.8462|13.6615|13.7769|12.6846|13.7462|14.3308|14.6154|15|12.3769|11.9462|11.7308|11.9462|11.6538|11.6231|11|11.3615|11.5923|12.4|12.5846|13|12.2154|11.5769|11.8308|11.1|11.2154|11.1846|11.6462
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||7.5|6.19||5.91|6.64|6.7|7.06|7.15|7.35|7.33|7.56|7.43|7.97|7.8|7.57|7.64|7.72|7.77|8.05|8.16|7.62||7.76|7.91|7.96|8.24|8.65|8.75|9|10|8.86|7.85|8.35|7.85|7.72|7.14|7.23|7.33|7.34|7.27|7.31|7.4|7.5|7.55|7.83|7.8|7.62|7.7|7.8|7.69|7.81|7.92|7.89|8.15|8|7.93|7.87||7.7|7.67|7.75|7.94|8.05|8.21|8.47|8.19|7.93|8.08|8.09|8.23|7.98|8.2|8.3||8.27|8.82|9.26|9.2|9.25|9.42|8.9|8.73|9.3|8.34|8.44|9.05|9.65|9.19|9.29|9.65|10.2|10.8|8.74|8.8|8.19|7.99|8.49|10.13|9.87|9.67|10.96|10.96|9.53|9.01|9.51|8.88|7.86|7.97||8.28|9.5|8.8|8.75|9.19|8.75|8.6|8.52|8.59|8.56|9.03|9.05|9.8|8.44|8.67|8.76|8.66|8.42|8.95|8.6|8.73|8.68|8.78|8.97|9.14|9.32|9.76|8.95|8.95|8.97|9.05|9.21|9.09|9.34|9.33|9.57|9.64|10.3|9.67|9.83|9.19|9.23|9.43|9.66|10.19|9.75|10.3|10.99|9.65|9.29|8.5|9.25|10.49|10.79|11.16|12.55|11.88|12.5|10.89|10.98|11.15|10.67|10.46|10.8|10.98|11.59|12.08|12.23|11.59|11.76|12.49|12.43|13.25|14.34|14.89|16.38|15.8|13.36|13.8|13.15|14.23|11.6|10.15|9.9|10.35|9.7|10.46|10.79|12.15|11.78|10.69|12.36|13.36|10.72|11.87|9.87|6.74|4.65|4.87|5.1|5.18|5.43|4.6|4.18||4.13|4.29|4.67|4.45|4.12|3.99|3.94|3.88|3.89|4.05|4.01|4.19|4.47|4.45|4.52|4.46|4.37|4.77|5.01|5.18|5.28|5.28|5.54|5.25|4.81|4.79|4.95|4.91|4.93|5.13|5.48|5.9|6.33|4.95|5.02|5.2|5.9
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.46|3.29||3.4|3.41|3.44|3.59|3.65|3.58|3.52|3.48|3.59|3.73|3.64|3.71|3.75|3.72|3.76|3.6|3.71|3.76||3.73|3.74|3.86|3.93|3.94|4.61|4.66|4.91|4.97|4.8|4.87|5.02|5.09|4.99|5.03|5.14|5.13|4.86|4.87|4.86|4.89|4.78|4.7|4.99|4.99|4.93|5.07|5.09|5.16|5.35|5.48|5.49|5.83|5.77|5.69||5.74|6.19|6.35|5.6|4.95|5.16|5.79|5.44|5.01|5.1|4.95|4.89|4.81|4.8|4.79||4.66|4.78|5.29|5.36|5.85|6.14|6.19|5.65|5.78|5.9|6.22|6.13|6.19|5.67|5.69|5.64|5.65|5.38|5.54|5.75|4.92|4.71|5.04|5.41|5.53|5.86|6.21|6.68|6.91|7.4|7.49|7.36|7.21|7.09||7.28|7.35|7.8|8.57|9.47|9.75|10.18|10.11|10.07|9.41|9.35|9.34|9.88|10.32|9.16|8.15|8.8|10.3|10.28|9.78|11.1|11.2|8.8|7.8|6.53|6.07|5.75|5.82|5.91|5.9|5.65|5.65|5.55|5.59|5.55|5.65|5.65|5.53|5.5|6.18|6.38|6.84|7.28|7.19|7.11|6.63|6.55|6.62|6.49|6.14|5.89|6.46|7|6.85|7.27|7.8|8.08|8.08|7.18|7.05|7.13|7.05|7.01|7.14|7.3|6.78|7.18|7.4|7.21|6.93|7.35|6.75|7.02|7.19|7.47|7.76|7.62|7.99|7.94|8.07|9.08|9.16|8.06|7.76|8.35|8.8|10.08|10.56|8.37|||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||7.08|6.75||6.54|7.95|8.15|8.94|8.89|8.54|8.23|8.59|9.1|9.27|9.18|8.6|7.93|7.95|8.03|7.94|7.89|8.64||8.7|9.28|9.23|9.23|9|8.96|9.6|9.52|11.03|9.21|9.16|9.04|9.01|8.74|9.27|9.4|9.49|9.28|9.13|9.05|9.12|9.57|9.81|10.86|10.96|10.28|10.34|10.52|10.41|11.33|10.92|10.68|11.48|10.9|10.35||10.57|11.07|12.06|12.5|11.26|11.4|10.32|10.19|9.09|10.01|10.64|10.14|8.45|7.7|7.82||9.7|9.82|9.13|8.77|8.63|8.18|8.13|8.16|8.46|8.87|9.29|9.68|9.99|11.18|10.58|10.24|10.3|10.93|9.72|9.79|10.99|8.95|8.87|9.9|10.12|8.49|7.68|7.33|7.08|7.13|7.02|7.13|7.47|7.05||7.77|9.34|7.93|6|5.77|5.78|5.65|5.47|5.48|5.69|5.62|5.5|5.5|5.53|5.94|5.99|6|5.96|5.97|6.12|6.38|5.88|5.83|5.54|5.49|5.49|5.91|6.3|6.3231|6.3|6.4231|6.4692|6.2692|6.4692|6.5154|6.5308|6.7462|7.0462|6.7615|7.4077|6.4462|6.3308|6.1462|6.1538|6.1692|6.3692|6.1846|6.1231|6.1923|5.9769|5.7769|5.7154|5.7462|5.8538|5.8077|6.1154|6.1|6.0923|6.3077|6.4385|6.4846|6.3846|6.3769|6.5385|6.2692|6.3|6.4077|6.5385|6.4923|6.5308|6.9231|7.2308|6.7692|6.8077|6.5385|6.7077|7.1923|6.9846|6.5769|6.5077|7.0154|6.5|6.0308|5.9692|6|6.4077|6.1692|5.7923|6.0846|6.1538|6.3692|6.4615|6.3077|6.5615|6.5692|6.4923|7.0385|7.2|6.6538|6.5692|6.8308|6.5846|6.2462|6.2308||7.0615|7.2462|7.2615|7.2231|7.1769|7.2769|7.1923|6.8923|6.9231|7.0077|7.3|7.4846|7.5231|7.5923|7.6692|7.5923|7.5385|7.9692|7.9846|8.0615|8.1385|8.1385|8.2231|8.2692|8.8769|8.6769|8.9077|8.9231|8.8769|8.8154|8.6|8.5769|8.1923|8|8.1538|7.8462|7.8846
07593|101022|/equities/datong-coal|SHANGHAICOMP||14.53|14.45||12.93|12.89|12.79|12.74|13.29|13.39|13|13.74|13.9|14.03|13.45|12.72|12.8|12.35|12.02|12.28|12.04|11.45||11.52|12.06|12.2|11.38|10.67|9.09|8.97|9.29|9.48|9.37|9.25|9.91|9.84|9.54|9.31|9.3|9.44|9.6|10.4|10.54|10.69|10.46|11.39|11.52|11.18|11.45|11.31|11.48|12.21|12.84|13.17|13.02|12.43|12.83|13.25||13.25|12.99|12.24|12.44|12.87|13.48|13.66|14.08|13.33|14.75|14.68|14.2|14.46|15.26|18.44||18.38|19.1|19.88|18.92|18.85|19.4|16.12|15.15|14.27|15.01|15.32|15.89|18.9|18.91|16.8|18.61|17.45|15.42|15.96|15.2|12.7|12.72|12.98|15.11|16.91|16.62|17.2|16.66|14.75|15.69|15.46|15.19|14.05|13.53||11.66|11.94|10.26|10.08|10.86|10.42|10.39|10.44|9.6|9.37|9.22|10.07|11.58|12.04|13.64|12.98|13|13.64|14.98|15.8|15.68|13.6|9.88|9.69|9.7|7.83|8.27|8.32|8.08|7.47|7.92|8.6|8.57|8.73|8.04|7.24|7.45|8.56|7.9|7.26|5.92|5.62|5.16|5.12|5.19|5.29|5.38|5.4|5.45|4.99|4.5|4.79|5.3|5.74|5.75|6.43|6.9|6.55|6.07|6.15|6.3|6.47|5.45|5.33|5.08|5.08|5.41|5.5|5.11|4.95|5|4.96|4.97|5.01|5.11|5.53|5.15|5.43|5.6|5.65|5.82|6.2|4.7|4.06|4.12|3.94|3.97|4.01|3.89|3.87|3.85|3.68|3.63|3.61|3.66|3.58|3.68|3.74|3.89|4.05|3.96|3.99|3.97|3.8||4.3|4.43|4.55|4.46|4.4|4.33|4.26|4.2|4.39|4.26|4.18|4.26|4.25|4.23|4.34|4.3|4.24|4.33|4.52|4.51|4.5|4.37|4.36|4.27|4.42|4.59|4.61|4.58|4.64|4.68|4.75|4.68|4.57|4.6|4.81|4.84|4.79
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||7.35|7.22||6.96|7.56|7.55|7.95|8.21|8.37|8.19|8.46|8.59|8.66|8.66|8.66|8.52|8.34|8.41|8.44|8.26|8.4||8.53|8.78|8.78|8.72|8.55|8.24|8.44|8.65|8.77|8.56|8.5|8.34|8.33|8.16|8.19|8.32|8.54|8.48|8.85|8.96|9.15|9.21|9.37|10.17|10.15|10.43|9.98|10.07|10.2|10.44|10.65|10.73|10.83|9.96|9.93||9.68|9.57|9.4|9.31|9.86|9.94|9.97|9.9|9.75|9.89|9.66|9.28|9.24|9.53|9.5||10.3|10.68|10.79|10.6|10.56|10.49|10.24|10.14|9.96|9.96|10|10.46|11.33|11.41|10.91|11.2|10.98|10.73|10.89|10.58|10.03|10.24|10.45|13.16|13.59|12.93|12.73|13.14|13.53|15.36|15.69|15.22|15.06|15.14||14.81|15.65|16.25|16.61|18.34|17.94|17.34|17.39|17.55|16.21|16.06|14.16|14.58|16.34|17.29|17.26|17.36|18.79|22.38|22.35|22.64|20.5|19.54|21.18|18.98|17.85|18.06|17.49|17.49|18.07|18.38|18.56|20.22|20.04|20.12|19.55|19.68|19.89|19.87|18.78|17.65|19.99|20.46|19.43|20.6|23.65|23.06|23.58|26.2|23.74|22|23.17|21.22|19.8|16.12|16.35|16.87|15.08|15.02|15.07|16.56|16.87|14.95|14.26|13.64|12.64|12.79|12.85|12.35|12.2|12.57|12.44|13.58|14.28|13.7|13.85|13.95|15.1|14.97|15.29|15.1|14.46|14.48|12.35|12.39|10.95|10.7|10.26|10.28|10.45|10.29|9.74|9.62|9.61|9.65|9.59|9.77|9.98|10.49|10.65|10.42|10.88|10.07|9.54||11.1|11.24|11.39|10.92|10.87|10.77|10.38|10.33|10.59|10.46|10.35|10.64|11.07|11.13|11.28|11.78|10.97|11.25|11.96|11.92|11.28|10.86|11.19|10.54|11.68|12.66|12.54|11.6|11.69|11.69|11.46|11.39|11.25|11.37|11.85|12.03|12.36
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.82|3.62||3.44|4.05|4.08|4.14|4.22|4.39|4.46|4.19|4.23|4.13|4.08|4.05|4.01|3.98|3.95|3.82|3.85|3.99||4|4.04|4.07|4.14|4.1|4.17|4.23|4.36|4.44|4.42|4.77|5.1|4.98|4.51|4.36|4.39|4.48|4.33|4.1|4.21|4.21|4.15|4.05|4.2|3.85|3.88|3.92|4.16|4.09|4.17|4.03|3.92|3.96|3.97|3.86||3.74|3.67|3.64|3.58|3.72|3.87|4.05|3.92|3.97|3.93|3.99|3.86|4.06|3.93|3.62||3.69|3.8|4.26|4.24|4.14|4.28|4.58|4.58|4.24|4.26|4.22|4.2|4.03|4.18|4.41|4.53|4.95|4.77|3.97|3.59|3.46|3.37|3.7|4.05|4.01|4.09|3.93|4.04|3.68|3.83|3.89|3.84|3.88|3.9||3.84|4.05|4.17|4.25|4.18|4.27|4.17|3.8|3.62|3.51|3.55|3.52|3.47|3.52|3.62|3.69|3.67|3.74|3.85|3.93|3.9|3.84|3.87|3.58|3.57|3.53|3.51|3.54|3.6|3.64|3.68|3.68|3.75|3.77|3.79|3.78|3.78|3.81|3.72|3.84|3.97|3.92|3.97|4.1|4.05|3.96|4.04|4.02|4.04|3.98|3.76|4.01|4.72|4.82|4.71|4.65|4.24|4.15|4.03|4.17|4.27|4.18|4.05|4.08|3.92|4.03|4.14|4.19|4.09|4.1|4.32|4.32|4.43|4.52|4.57|4.93|5.16|4.57|4.1|4.35|4.38|4.41|4.04|3.98|3.96|4.06|4.02|4.07|4.19|4.32|4.36|4.39|4.65|4.73|4.74|5.18|5.02|4.94|5.05|4.36|4.1|4.16|3.75|3.67||4.27|4.42|4.3|4.26|4.18|4.26|4.15|4.13|4.18|4.12|4.15|4.27|4.32|4.42|4.44|4.44|4.51|5.05|4.8|4.5|4.51|4.35|4.37|4.24|4.42|4.71|4.95|4.94|4.84|4.94|4.79|4.76|4.69|4.69|4.72|4.77|4.88
07596|100435|/equities/jinyu-group|SHANGHAICOMP||8.97|8.62||8.79|9.02|9.66|10.36|10.54|10.93|10.82|11.02|11.03|10.55|10.4|10.2|10.09|9.62|9.5|8.88|9.4|9.44||9.52|9.54|9.5|9.56|9.69|9.66|9.91|10.23|10.45|10.29|10.45|9.8|9.68|9.56|9.78|10.07|10.52|10.72|10.91|11.48|11.59|10.79|11.01|11.17|11.64|12.09|11.93|11.38|11.7|12.28|12.66|12.5|12.34|11.8|11.62||10.61|10.47|9.86|9.2|9.69|9.79|9.55|9.09|9.29|9.66|9.28|8.88|8.73|8.86|8.38||8.08|8.53|8.99|8.86|8.82|8.82|8.7|8.74|8.51|8.75|8.87|9.6|9.85|9.53|9.54|9.47|8.75|8.69|8.95|8.82|8.63|8.47|9.16|11.27|11.2|11.8|12.03|12.2|12.79|14.25|14.32|15.25|15.12|14.9||15.05|16.09|17.66|17.53|16.97|17.07|15.64|15.85|16.22|16.56|17.22|16.76|16.7|15.97|15.92|15.97|15.77|16.04|15.52|15.83|16.06|16.21|17.61|19.26|18.93|19.47|18.46|20.16|19.94|19.78|17.76|18.16|18.13|20.02|20.67|21.2|21.87|21.75|22.1|22.04|22.01|20.39|20.04|20.13|20.66|20.31|22.1|21.96|25.19|24.95|24.45|23.88|23.53|21.8|20.37|22.24|21.37|22.05|22.55|24.4|25.13|25.77|23.47|23.49|24.04|24.32|27.84|27.95|27.65|27.54|27.3|27.32|27.26|29.48|28.74|30.85|31.15|30.95|29.7|28.7|29.17|28.8|28.31|26.9|26.24|25.36|25.13|24.79|25.9|26.51|25.88|25.2|24.75|24.42|22.43|21.61|21.51|20.59|22.4|23.38|24.14|23.46|23.06|22.21||21.27|21.17|20.55|19.58|19.22|18.79|19.15|19.33|19.77|21.29|21.68|21.98|21.08|19.99|19.65|19.31|19.05|18.77|18.05|19.99|18.14|17.28|18.25|17.29|15.96|16.21|15.06|15.36|16.6|16.76|15.97|15.62|15.94|15.65|15.15|15.5|15.63
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||8.34|7.23||6.33|8.2|8.66|9.9|10.3|10.39|10.4|10.5|11.34|12.39|10.6|10.89|10.95|11.18|11.26|13.2|11.42|10.25||10|10.47|10.73|11.08|10.83|10.81|11.56|11.67|11.96|11.34|11.4|12.22|12.26|11.71|12.23|12.55|12.85|11.43|10.94|11.22|11.69|11.75|12.36|13.2|13.34|13.75|14.24|14.27|15|14.87|15.09|15.52|16.65|17.28|17.68||16.26|14.81|14.85|14.77|14.87|15.45|15.89|16.1|15.65|16.83|18.14|16.36|16.69|17.79|18.99||19.11|20.02|21.45|18.95|19.54|20.27|20.76|21.59|21.6|23.98|23.25|24.76|25.57|29.5|27.39|26.27|24.78|22.2|24.34|23.36|21.3|20.5|21.68|28.49|26.5|26.2|28.88|27.48|23.15|27.14|23.5|19.48|15.1|14.88||13.7|12.68|11.39|7.89|6.82|7.33|8.21|8.18|7.91|8.55|7.56|7.84|7.23|5.82|5.82|6.19|5.88|6.11|6.63|7.37|7.43|8.21|7.5|6.99|7.06|6.52|6.65|6.73|5.76|5.73|5.2|5.59|5.85|5.53|4.92|5.05|4.86|5.49|4.54|4.25|4.64|4.74|5.13|4.74|5.03|5.54|6.56||6.7|4.76|3.94|3.95|4.15|4.39|4.44|5.06|5.02|5.15|5.42|5.9|6.15|6.58|6.58|6.07|5.89|6.07|6.48|6.39|6.26|6.26|7.65|7.7|8.03|7.92|8.43|8.86|9.32|9.4|9.29|9.17|9.36|8.38|7.9|7.7|8.08|7.81|7.84|7.34|7.74|7.87|7.5|7.86|7.98|8.58|8.39|8.35|12.51|10.34||9.68|9.25|9.28|9.28|8.98||10.36|10.81|11.39|13.5|11.15|10.44|10.49|10.59|11.2|10.97|10.95|10.93|11.55|12.1|12.54|12.62|12.29|12.7|12.2|11.7|11.2|11.38|11.76|11.2|11.4|10.93|11.05|11.2|11.27|11.6|12.26|12.3|12.41|13.05|13.28|13.3|12.97
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||2.66|2.51||2.43|2.8|2.81|2.87|2.88|2.93|2.9|3.03|3.01|3.05|3.03|3.08|3.15|3.25|3.12|3.17|3.43|3.56||3.54|3.5|3.33|3.35|3.34|3.32|3.26|3.25|3.38|3.28|3.07|3.03|3.05|3.01|3.06|3.09|3.13|3.17|3.26|3.58|3.59|3.54|3.42|3.45|3.39|3.52|3.58|4.26|4.32|4.05|3.57|3.85|3.8|3.82|3.59||3.43|3.57|3.78|3.53|3.13|3.23|3.39|3.19|3.12|3.13|3.11|3.03|3.18|3.4|3.04||3.4|3.7|4.18|3.98|3.36|3.42|3.32|3.19|3.21|3.35|3.34|3.35|3.29|3.24|3.23|3.29|3.38|3.6|3.78|3.4|3.39|3.23|3.23|3.66|4.35|3.95|4.13|4.38|5.23|5.6|5.09|3.16|2.88|2.89||2.81|2.85|2.92|2.93|2.85|2.93|2.93|2.81|2.83|2.73|2.73|2.72|2.69|2.71|2.8|2.92|2.88|2.91|2.98|2.97|3|2.84|2.81|2.7|2.71|2.73|2.78|2.79|2.82|2.81|2.84|2.87|2.87|2.89|2.88|2.91|2.94|2.93|2.93|2.91|2.98|2.97|2.99|2.95|2.96|3|3.03|2.96|2.94|2.88|2.76|2.85|2.93|2.97|3.05|3.47|3.09|2.96|3|3.06|3.09|3.13|3.35|3.15|2.93|2.92|2.97|3|2.97|2.98|3.11|3.12|3.24|3.18|3.21|3.27|3.23|3.25|3.16|3.26|3.48|3.6|3.3|3.21|3.07|3.09|3.22|2.92|2.94|3|3.03|3.08|3.18|3.04|3.05|2.96|3.05|3.04|3.33|3.59|2.84|2.84|2.76|2.68||3.04|3.1|3.1|3.11|3.05|3.1|2.99|2.98|2.99|2.96|3.06|3.08|3.22|3.06|3.15|3.1|3.05|3.13|3.23|3.24|3.4|3.16|3.17|3.03|3.17|3.31|3.35|3.39|3.49|3.58|3.55|3.65|3.46|3.57|3.49|3.58|3.89
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||0.184|0.182||0.181|0.184|0.185|0.175|0.173|0.178|0.175|0.178|0.18|0.187|0.192|0.193|0.194|0.2|0.199|0.198|0.208|0.209||0.21|0.211|0.208|0.211|0.226|0.22|0.228|0.23|0.233|0.231|0.222|0.22|0.216|0.216|0.224|0.234|0.245|0.25|0.252|0.264|0.272|0.272|0.268|0.27|0.27|0.272|0.273|0.285|0.284|0.283|0.278|0.282|0.282|0.283|0.282||0.28|0.275|0.282|0.28|0.266|0.273|0.276|0.265|0.274|0.271|0.267|0.263|0.271|0.279|0.263||0.274|0.285|0.306|0.288|0.271|0.268|0.265|0.265|0.263|0.266|0.263|0.262|0.264|0.263|0.261|0.264|0.263|0.264|0.267|0.254|0.255|0.255|0.256|0.261|0.272|0.266|0.267|0.265|0.263|0.282|0.296|0.268|0.25|0.251||0.25|0.25|0.254|0.256|0.253|0.247|0.249|0.246|0.244|0.243|0.242|0.242|0.241|0.245|0.247|0.247|0.248|0.244|0.248|0.249|0.242|0.238|0.238|0.235|0.236|0.237|0.24|0.239|0.241|0.241|0.242|0.241|0.24|0.241|0.243|0.24|0.24|0.24|0.239|0.239|0.244|0.244|0.245|0.245|0.245|0.249|0.247|0.244|0.247|0.242|0.238|0.237|0.249|0.253|0.253|0.264|0.244|0.236|0.237|0.245|0.249|0.254|0.259|0.248|0.242|0.251|0.257|0.255|0.25|0.25|0.254|0.257|0.264|0.269|0.256|0.252|0.253|0.262|0.248|0.253|0.27|0.266|0.225|0.218|0.213|0.215|0.218|0.211|0.217|0.24|0.24|0.244|0.254|0.256|0.261|0.261|0.271|0.285|0.292|0.296|0.279|0.285|0.274|0.276||0.314|0.317|0.316|0.316|0.309|0.313|0.293|0.293|0.301|0.307|0.305|0.313|0.32|0.316|0.326|0.324|0.324|0.324|0.329|0.33|0.326|0.319|0.324|0.322|0.338|0.347|0.348|0.35|0.358|0.368|0.367|0.368|0.36|0.362|0.364|0.364|0.379
07600|101136|/equities/jishi-media|SHANGHAICOMP||1.74|1.69||1.59|1.78|1.82|1.84|1.88|1.87|1.86|2.13|2.16|2.21|2.51|2.43|1.98|1.99|1.88|1.87|1.88|1.93||1.93|1.94|1.95|2.07|2.13|2.18|1.99|2.07|2.06|2.01|1.93|1.86|1.87|1.9|2.05|2.12|2.07|1.99|2.05|2.3|2.46|2.29|2.16|2.21|2.31|2.28|2.23|2.19|2.15|2.25|2.14|2.1|2.11|2.12|2.07||2|2.09|2.1|1.95|2.03|2.03|2.15|2.19|2.03|2.03|1.9|1.85|1.79|1.81|1.81||1.82|1.86|1.94|1.96|1.97|1.95|1.95|1.95|1.99|2.02|2.02|2.02|2.03|2.11|2.2|2.13|2.09|2.13|2.08|2.03|2.04|1.96|2.04|2.3|2.33|2.5|2.4|2.37|2.37|2.48|2.53|2.74|2.61|2.77||3.77|3.71|2.55|2.5|2.27|2.4|2.33|1.97|1.96|1.98|2.04|1.95|1.88|1.87|1.97|1.99|1.98|2.01|2.06|2.1|2.02|1.9|1.83|1.8|1.79|1.77|1.83|1.83|1.85|1.82|1.91|1.9|1.96|1.94|1.91|1.96|1.98|1.94|1.87|1.83|1.93|1.95|1.87|1.83|1.87|1.88|1.89|1.89|1.86|1.79|1.67|1.77|1.86|1.92|1.93|2.01|2.02|2.05|2.06|2.11|2.13|2.12|2.13|2.12|2.09|2.18|2.24|2.27|2.22|2.23|2.29|2.39|2.52|2.32|2.36|2.35|2.4|2.36|2.22|2.33|2.5|2.48|2.24|2.23|2.26|2.19|2.23|2.19|2.21|2.07|2.07|2.06|2.11|2.13|2.26|2.07|2.12|2.26|2.38|2.55|2.42|2.23|2.11|2.07||2.22|2.33|2.34|2.2|2.15|2.27|2.14|2.06|2.08|2.08|2.06|2.09|2.18|2.16|2.22|2.17|2.16|2.23|2.35|2.37|2.34|2.3|2.28|2.19|2.24|2.35|2.38|2.41|2.45|2.51|2.59|2.6|2.59|2.57|2.52|2.55|2.66
07601|101090|/equities/joeone|SHANGHAICOMP||9.55|9.07||9|12.1|12.67|12.11|10.13|10.39|10.4|10.38|10.48|10.55|10.75|10.92|10.29|10.1|10.2|10.3|10.08|9.99||10.11|10.35|10.26|10.42|10.3|10.6|10.78|10.75|11.48|11.41|11.78|11.99|12.17|12.25|11.19|11.67|11.71|12.17|12.7|13.83|12.97|11.9|11.22|10.33|10.28|10.5|10.99|11.05|11.65|12.18|13.86|9.46|8.88|8.61|8.53||8.57|7.72|7.91|7.89|8.2|8.66|8.49|8.25|8.37|8.65|9.65|7.2|7.26|7.36|7.32||7.49|7.6|7.96|7.97|8.03|8.19|8.35|8.38|8.39|8.49|8.39|8.78|9.15|8.6|8.53|8.46|8.55|8.5|9|8.64|8.5|8.3|9.1|9.39|9.65|10.67|10.58|10.75|10.54|11.72|12.21|12.38|12.59|12.18||12.72|13|13.03|13.01|13.2|13.24|13.38|13.09|13.02|13.43|13.5|13.56|14.36|16.05|16.39|15.71|15.67|15.8|14.72|15.9|17|16.32|16.58|16.29|15.75|16.31|18.22|19.26|19.6|18.92|17.65|16.5|13.13|11.98|11.98|11.37|11.59|11.77|11.76|11.56|11.06|11.2|11.41|11.69|12.17|10.94|10.68|10.62|10.7|10.5|9.95|10.68|11.03|11.54|11.75|11.69|11.77|11.98|12.63|12.24|13.3|13.96|12.57|11.57|11.9|12.28|12.95|12.99|12.28|12.8|13.27|12.5|13.37|10.75|9.65|9.74|9.85|9.6|9.75|9.59|9.7|9.64|9.09|8.91|8.93|9.07|9.28|9.82|9.8|9.83|9.77|10.1|10.5|10.86|10.52|10.48|10.65|11.09|11.36|11.22|11.1|11.17|10.96|10.78||11.72|12.58|11.56|11.55|11.43|11.66|11.6|11.12|11.15|11.08|11.05|11.04|11.2|11.33|11.4|11.32|11.25|11.51|11.72|11.73|11.64|11.53|12.05|11.72|11.93|12.07|12.08|12.3|12.5|12.57|12.43|12.36|12.39|14.49|14.58|14.3|13.99
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||12.2|12.25||12.47|11.54|11.63|12.25|12.57|12.9|12.44|12.67|13.01|12.7|12.76|12.84|12.28|12.27|12.12|12.09|12.51|12.47||12.5|12.18|12.05|11.77|11.79|11.59|11.77|12.6|12.95|12.91|12.44|12.59|12.79|13.05|13.29|13.36|13.8|13.95|13.9|13.5|13.1|13.21|13.4|13.99|14.24|14|13.2|12.99|13.06|13.08|13.4|13.06|12.4|12.39|12.24||12.24|11.87|11.83|11.67|11.98|12.44|12.43|12.64|13.04|13.25|12.42|13.03|12.11|12.19|11.08||10.69|11.24|11.7|11.62|11.34|11.09|11.33|11.36|11.18|11.34|11.98|12.84|13.12|12.72|12.44|12.4|12.53|12.08|11.84|11.77|11.92|11.49|11.43|11.52|11.68|12.41|12.54|12.8|12.45|12.37|12.61|13.45|12.6|12.19||12.37|13.09|13.69|13.71|12.98|12.38|12.25|12.2|12.38|12.22|12.38|11.95|11.93|11.59|11.38|12.04|11.91|12.09|12.37|12.75|12.34|11.9|12.17|12.23|12.36|12.53|12.2|12.98|13.19|13.51|14.28|15.03|14.12|14.66|15.06|15.49|17.6|17.04|14.69|14.92|14.38|13.65|13.35|13.34|13.38|13.1|13.05|13.32|13.2|12.98|12.87|12.46|14.45|14.07|14.54|15.23|14.38|15.22|15.59|15.48|14.94|15.33|15.57|15.34|15.44|16.76|18.12|18.58|17.57|17.3|17.77|17.68|18.81|19.9|19.55|19.09|19.79|21.35|20.27|22.47|21.54|17.31|16.51|16.96|17.15|16.25|14.64|13.75|13.4|13.55|13.04|13|13.48|13.2|12.21|11.69|12.04|11.58|12.32|12.78|12.5|11.06|11.33|10.9||11.15|11.06|11.08|10.64|10.16|10.18|9.78|9.85|10.33|10.76|10.45|10.37|9.88|9.89|10.17|10.4|10.13|10.7|10.43|10.03|9.75|9.7|9.03|8.44|8.3|8.73|8.77|9.27|8.93|8.96|8.86|8.5|8.44|8.24|8.31|8.36|8.5
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||19.47|18||17.67|18.74|20.55|21.99|22.99|23.73|24.31|23.85|24.37|26.42|27.1|28.15|29.38|29.67|27.19|24.97|27.39|27.12||25.06|24.23|24.04|24.44|25.55|25.69|27.38|29.35|28.9|27.78|27.6286|41.9|42.27|42.56|45.75|46.45|46.88|47.28|49.41|47.89|50.09|50.87|54.5|58.93|60.36|55.68|55.97|54.99|56.64|57.55|59.09|60.06|62.8|63.58|67.65||69.5|65.33|64.66|59.65|56.5|60.13|62.3|59.83|66.36|69.84|68.37|64.9|65.69|65.94|61.15||60.97|64.23|67.26|70.5|80.82|84.14|83.8|85.95|88.4215|86.4286|91.2643|96.0715|98.8215|84.8572|89.35|90.9|85.7858|76.4286|77.5715|71.4286|73.3429|70.6429|71.4286|72.2857|72.8357|80.7143|84.4215|86.0715|82.8572|82.9215|84.8572|85.1786|75.9286|72.0429||74.7929|75.9143|76.6286|80.6286|87.0572|84.1357|91.7643|95.6572|104.8358|102.45|101.6715|100.3572|116.5643|115.4286|117.0572|116.7572|116.2143|122.8643|130.0143|126.0715|108.2143|103.4286|108.7715|109.2072|116.0715|119.0429|102.347|95.194|97.8011|85.9695|98.0613|98.2501|93.9797|96.2246|90.6633|89.0817|87.0919|80.2246|76.4133|84.4797|81.5715|76.3368|77.8929|78.5001|75.4541|71.6837|66.2296|71.3368|80.1735|85.597|84.1837|83.148|76.9797|76.2756|62.7552|60.9694|54.0307|54.3776|54.0817|51.1429|49.4133|50.7602|53.3929|54.3725|53.2296|56.6225|54.9847|54.1786|49.5817|47.7092|46.3725|47.8062|54.1786|54.8623|50.847|45.7143|51.5307|50.7653|51.7858|51.9286|54.847|53.199|55.3572|50.148|47.796|50.4082|48.6152|44.3076|43.003|40.8091|37.7479|37.9775|35.9694|34.1473|29.0051|27.5146|26.9825|25.6815|29.1837|29.6793|28.7755|28.0941|26.312|27.5511||26.9133|25.8382|24.7267|21.3666|21.4286|23.0139|22.8426|21.906|21.5744|23.6079|22.3032|25.0438|23.812|26.9279|27.6932|27.0336|25.0693|25.5102|23.2799|23.5787|24.5992|22.6531|23.1414|23.1378|20.3134|18.6954|17.9155|17.2194|17.8936|18.8338|17.6932|16.3338|16.1443|16.7347|17.0627|17.6021|17.551
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||8.24|8.19||8.95|7.28|7.24|7.38|7.31|7.35|7.16|7.31|7.75|7.53|7.57|7.53|7.52|7.55|7.48|7.63|7.78|7.7786||10.93|10.77|10.56|10.4|10.34|9.65|9.97|9.93|10.12|10.02|10|9.96|10.38|10.44|15.38|15.72|16.83|16.35|16.6|15.84|16.65|16.92|17.14|16.2|15.28|15.2|15.55|15.25|15.56|15.01|14.9|14.43|14.41|13.3|13.8||13.96|13.66|13.69|13.5|14.24|14.97|14.93|13.85|13.82|13.89|13.02|13|12.8|12.2|12.03||11.67|11.55|11.94|11.94|12.04|12.4|11.55|11.51|11.43|11.65|11.78|12.2|12.13|12.28|12.35|12.08|12.22|11.94|12.4|13.15|14.35|13.08|13.08|13.95|13.86|13.57|13.7|14.3|13.9|13.98|14.35|13.79|13.8|14.01||14.17|14.78|15.71|16.08|14.98|13.86|13.87|13.95|14.12|13.95|13.77|13.64|13.71|16.25|16.57|16.88|16.45|16.27|16.23|16.35|16.38|15.14|15.28|15.13|14.97|14.55|14.65|14.84|14.97|15.2|15.5|15.45|16.62|17.11|17.28|17.24|17.23|17.03|17.05|17.85|17.63|17.81|17.94|18.21|18.65|18.58|18.1|17.7|17.66|17.6|17.32|19.5|19.4|19.35|18.13|18.3|18.22|17.8|17.55|18.1|18.12|18.25|18.99|18.69|18.67|18.67|18.17|18.17|17.64|17.57|17.86|17.9|17.59|18.18|18.36|18.33|18.57|20.59|18.77|18.59|20.29|20.16|20.28|18.09|18.59|18.2|18.75|18.08|17.95|18.96|18.88|20.2|20.5|18.29|18.87|18.3|17.8|18.25|19.2|18.36|16.85|16.97|16.93|18.1||17.5|14.65|14.48|14.2|13.8|13.85|13.88|13.58|13.54|13.63|13.6|14.01|13.95|14.46|14.48|14.4|14.6|14.83|14.5|13.93|13.66|14.8|13.72|12.77|12.86|12.45|12.15|12.4|12.76|12.53|12.72|12.83|12.86|13.08|13.38|14.2|14.96
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||25.68|25.66||25|24.57|26.05|27.2|27.15|28.2|28.35|26.72|29.51|32.34|33.1|34.07|34.54|34.8|34.56|33.28|34.56|34.78||34.92|35.47|35.8|36.2|35.29|33.49|34.1|35.68|36.26|36.5|35.68|37.59|37.7|38.46|40.39|39.93|36.86|38|38.02|37|37.2|37.42|37.09|36.98|37.88|38|37.82|38.65|37.17|37.3|38.73|41.2|41.77|39.7|39.94||39.88|38.1|38.1|38.49|39.99|41|42.54|39|36.49|35.77|35.12|33.65|33.51|34.17|33.1||33.19|32.38|33.97|33.66|36.78|38.11|39.4|36.19|35.39|36.76|39.9|32.39|35.96|36.1|32.14|32.66|28.8|26.38|25.82|25.92|25.92|25.99|26.63|29.53|29.15|28.77|28.98|30.11|31.49|32.89|35.18|37.73|37.36|36.38||34.49|36.44|39.78|39.35|39.7|38.53|40.98|41.3|33.97|35.66|37.8|38.45|39.54|36.56|36.39|35.45|33.86|33.69|32.35|32.7|33.96|33.34|32.98|38.22|40.2|39.93|39.9|38.8|41.58|44.78|46.9|43.54|45.23|48.95|50.49|52.1|48.95|48.53|46.66|52.66|53.57|54.31|57.46|52.89|49.91|51.84|52.65|52.49|62.12|67.99|67.21|67.95|71.68|70.2|73.79|74.71|68.3|65.69|73.1|71.13|68.35|61.42|62.86|67.4|66.49|65.2|69|69.45|67.5|67.1|66.15|69.69|71.95|83.38|82.02|83.27|74.45|70.8|72.37|68.39|72|63.8|60.18|56.99|56.45|53.09|55.46|55.1|53.09|51.99|51.18|49.18|46.6|47.78|48.58|47.82|45.3|44.1|44.45|45.3|39.16|39.76|39.65|38.57||41.94|43.18|39.39|39.76|38.42|39.27|40.95|45.6|47.86|48.1|46.9|47.08|44.98|43.68|43.97|44.57|43.1|43.5|41.85|40.77|42.94|42.88|42.66|40.54|40.28|41.69|41.37|41.28|42.37|45.02|42.93|41.47|39.75|39.5|39.17|38.74|37.79
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.42|22.64||22.26|22.75|23.47|25.05|25.43|26.86|27.11|27.2|28.75|30.98|32.05|33.28|34.08|35.81|35.89|34.19|36.91|37.7||38.19|36.1|36.75|37.05|36.6|35.94|36.38|37.96|39.7|38.3|37.89|36.71|38.18|39.1|41.3|42|40.61|40.95|41.77|39.25|40.09|40.8|41.25|44.48|46.09|45.11|44.55|45.45|47.99|52.23|52.98|51.72|53.97|53.54|56.45||56.56|57.83|61.49|62.13|60.7|59.2|59.25|62.03|54.95|58.32|64.3|60.07|52.24|52.63|50.85||53.5|48.33|46.4|44.06|47.88|47.63|51.25|53.53|55|55.49|52.87|52.6|55.99|58.98|50.68|49.15|51.98|53.69|51.22|51|49.5|47.66|44.71|48.1|46.72|43.17|43.72|45.6|46.2|50.41|53.46|56.85|57.75|56.81||58.33|59.66|62.04|71.02|75.47|73.33|70.6|69.27|66.48|67.79|69.8|71.56|74.8|66.78|64.95|68.91|67.95|66.77|62.2|63.99|67.6|66|69.48|74.48|76.58|75|77.2|83.17|84.7|85.14|86.8|78.28|80|84.35|88.36|90.1|89.3|88.05|87.2|88.89|83.8|79.49|80.5|81|79.75|75.93|78.5|88.8|98.58|107.88|105.68|103.87|95.3|89.05|94.01|91.64|81.2|78.1|75.57|76.97|76.26|83.38|83.8|85.88|84.57|83.36|83.66|85.93|85.4|84.83|84.32|82.4|83.92|95.8|91.28|88.5|88.89|91.2|89.79|85.5|82|70.96|72.4|73|71.24|66.8|69.8|69.2|63.85|60.68|55.8|56.67|53.5|50.88|51.97|52.79|51.6|49.3|47.65|45.08|42.42|41.66|40.18|39.1||44.3|45.1|44.38|46.69|46.27|43.78|45.11|44.32|45.9|48.38|46.18|47.66|47.3|46.11|46.48|43.45|41.63|42|41.22|40.75|42.42|43.38|39.3|39.38|38.46|39.11|38.65|37.67|37.62|41.37|39.2|37.25|37.1|35.88|35.6214|34.4643|35.35
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||13.65|14.06||14.35|13.49|13.19|13.33|12.36|12.38|12.36|12.42|13.17|13.42|14.13|14.26|14|14.25|14.69|13.72|13.63|14.28||15.06|15.38|15.63|16.17|16.59|16.56|17.88|18.29|18.88|18.56|17.29|17.65|17.6|16.16|16.72|16.2|15.63|16.02|16.99|17.01|17.95|18.26|18.33|19.39|20|20.22|18.15|17.76|18.39|17.95|18.18|18.25|18|15.95|16.6||16.65|16.79|16.65|17.33|17.5|17.33|16.34|16.15|14.38|15.29|16|16.52|15.26|15.59|15.18||16.58|16.2|16.44|16.13|16.21|15.46|15.41|14.48|14.97|16.44|16.8|17.11|17.15|18.79|16.2|13.74|13.96|13.49|13.26|13.1|13|12.42|12.85|14.95|15.36|14.15|14.19|14.47|14.83|15.98|16.76|17.2|18.65|19.14||18.89|19.1|17.75|18.36|18.1|16.03|16.05|15.78|15.38|15.83|16.99|17.17|15.98|17.37|18.13|18.7|16.3|15.46|15.88|16.48|17.82|15.8|14.51|14.61|13.35|13.44|12.8|15.55|15.4|15.3|16.3|16.49|17.11|17.69|17.52|16.95|16.13|14.42|14.97|15.31|16.08|15.45|15.23|15.43|16.15|16.52|15.2|14.19|13.94|12.18|11.94|11.5|11.1|10.15|10.25|11.31|11.68|12.12|12.23|11.93|12.3|12.38|12.48|12.37|11.44|11.53|11.44|10.84|10.99|11.04|12.18|12.54|12.93|12.58|11.35|11.31|10.77|9.83|9.37|10.16|10.7|10.36|9.53|9.29|9.39|10.18|10.02|9.25|9.48|9.78|9.65|10.15|9.87|9.95|10.33|10.12|10.42|11.38|12.26|12.12|12.85|13.56|12.53|12.6||14.77|15.7|15.67|15.38|14.94|14.43|13.64|14.28|14.77|15.05|15.23|15.95|14.68|14.36|14.49|13.95|13.98|14.56|13.44|13.6|13.21|12.39|12.7|12.53|12.48|13.3|13.49|13.66|13.39|13.43|13.3|13.23|12.3|12.79|12.68|12.28|12.51
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||7.23|6.75||6.21|7.88|8.19|8.98|9.12|9.44|9.29|9.53|9.15|9.67|9.75|9.75|9.51|9|8.85|7.82|8.14|8.99||11.24|10.79|10.76|10.7|10.1|9.99|10.38|10.47|10.34|10|10.15|10.2|10.61|10.59|10.07|9.57|8.8|8.4|8.48|8.51|8.88|8.52|8.55|8.79|8.68|8.56|9.08|9.15|9.32|9.6|9.92|9.99|10.19|10.09|9.97||9.75|9.5|9.37|9.25|9.45|9.9|9.94|9.43|9.54|9.63|9.73|9.19|9.52|9.89|9.69||9.44|9.86|10.7|10.44|10.62|11.22|12.4|13.05|12.27|10.65|9.8|11.15|11.5|9.84|8.83|9.57|9.08|9.0357|9.5214|9.35|10.4286|9.2857|9.5357|10.7714|10.3071|10.7|10.8357|10.7857|10.8071|10.0786|10.4143|9.4286|9.6429|9.5143||9.5214|9.7571|9.8929|9.1429|9.2929|9.4857|10.2357|9.8429|10.0643|9.2929|9.2714|9.0643|7.2714|7.4143|7.2929|7.3429|7.35|7.35|7.5286|7.7|7.6714|7.5786|7.7857|7.5571|7.6857|7.65|7.3786|7.5571|7.55|7.6357|7.3429|7.2857|7.1143|7.1429|7.3143|7.3357|7.7643|8.1643|8.2143|8.3|8.4071|8.2357|8.1571|7.6714|7.6214|7.5214|7.4714|7.6429|7.7857|7.0857|6.5571|7.0071|7.0214|7.2643|6.9857|7.3357|9.2|9.2857|9.2|9.2071|9.0214|8.8714|9.1214|10.6643|9.1714|9.1286|9.0071|9.1429|8.9786|8.8357|8.8786|8.9429|8.8214|8.9214|8.6214|8.55|8.2714|8.6643|8.7929|10.3|9.7429|9.2571|7.4929|7.5429|7.7214|7.9357|8.0357|7.8214|7.9643|8.2959|7.8776|7.8725|8.3061|8.2704|8.449|8.0816|7.4439|8.5306|9.3827|9.4847|8.9745|8.5051|7.8112|7.1225||8.4949|9.9745|9.0918|7.898|7.9592|7.0102|6.7755|6.6633|6.5969|6.6786|6.8878|7.0816|7.2857|7.551|7.4388|7.3571|7.2041|7.7092|7.8265|7.9286|7.8725|7.8776|8.9796|10.9694|10.3061|9.5918|9.5255|10.1123|10.4592|10.3061|9.0969|9.2857|8.4541|8.2806|8.801|8.4621|8.4038
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||3.92|4||4.14|3.72|3.7|3.73|3.75|3.94|3.77|3.81|3.86|3.9|3.99|4.05|4.03|4.02|4.02|4.03|4.07|4.1||4.18|4.23|4.27|4.26|4.5|4.38|4.38|4.49|4.65|4.48|4.35|4.35|4.5|4.13|4.28|4.15|4.19|4.39|4.39|4.43|4.47|4.44|4.36|4.52|4.39|4.52|4.83|4.43|4.39|4.58|4.47|4.48|4.49|4.43|4.54||4.47|4.65|4.38|4.01|4.22|4.27|4.31|4.25|4.28|4.45|4.35|4.24|4.03|4.1|4.06||4.07|4.19|4.45|4.48|4.43|4.44|4.49|4.5|4.54|4.75|4.86|4.65|4.82|5.29|5.49|5.08|4.98|4.37|4.38|4.28|4.29|4.4|4.47|4.94|5.21|4.75|4.65|4.66|4.83|5.06|5.16|5.13|5.1|5.17||5.02|5.21|5.44|5.34|5.41|5.42|5.78|5.99|5.73|5.18|5.1|5.04|5.17|5.45|5.61|5.89|5.89|6.45|7.16|6.75|6.98|6|5.68|5.18|5.15|4.93|5.19|5.36|5.36|5.17|5.36|5.41|5.52|6.06|6.04|5.93|5.91|6.29|6.37|6.08|5.84|6.06|6.09|5.44|5.69|5.99|5.95|6.43|6.83|6.22|5.89|6.83|5.87|4.93|4.79|4.92|5.47|5.08|5.22|5.33|5.62|5.83|6.04|6.49|7.08|7.83|8.3|8.4|7.65|7.73|8.15|8.44|8.94|9.84|10.18|11.14|11.36|10.41|7.47|4.86|3.48|3.2|2.79|2.65|2.62|2.54|2.57|3.01|3|2.89|2.91|2.89|3.05|2.65|2.76|2.49|2.56|2.7|2.83|2.93|2.95|3.07|2.84|2.64||3.05|3.22|3.23|3.2|3.11|3.17|3.03|3.03|3.16|3.02|3.06|3.12|3.1|3.01|3.14|3.07|3.04|3.2|3.32|3.39|3.24|3.03|3.05|2.99|3.15|3.38|3.32|3.38|3.36|3.41|3.42|3.44|3.52|3.28|3.39|3.41|3.49
07610|101020|/equities/kailuan|SHANGHAICOMP||8.28|8.45||7.92|7.94|7.96|8|8.17|8.25|7.95|8|8.06|7.87|7.59|7.19|6.94|6.8|6.84|6.84|6.85|6.82||6.89|6.96|6.79|6.57|6.38|6.19|6.28|6.47|6.56|6.4|6.26|6.22|6.15|6.05|6.02|6.04|6.03|6.04|6.37|7.25|7.33|7.03|7.09|7.16|6.98|7.1|7.21|7.23|7.28|7.54|7.56|7.62|7.22|7.14|7.22||7.18|6.93|6.86|6.88|7.1|7.33|7.37|7.39|7.2|7.27|7.18|6.99|7.26|7.78|8.04||7.93|8.13|8.27|8.64|8.35|7.72|7.43|7.22|7.16|7.24|7.44|7.33|7.86|7.9|7.61|8.37|8.3|8.14|8.17|7.4|7.12|7.46|7.97|8.72|9.58|8.36|8.25|8.08|8.11|8.37|8.28|7.91|7.74|7.61||7.53|7.62|7.62|7.47|7.44|7.58|7.79|7.3|7.27|7.21|6.93|7.24|7.89|8.88|10.15|10.06|9.9|10.2|11.49|12.2|11.88|9.83|9.3|8.89|9.19|8.07|7.98|7.92|7.64|7.46|7.96|8.37|8.13|8.29|8.08|7.57|7.72|8.77|8.15|7.49|7.01|6.83|6.92|7.06|7.26|7.77|8.65|8.05|8.75|8.88|7.46|7.07|8.13|7.05|5.66|6.09|6.23|6.3|6.29|5.83|5.89|6.02|5.63|5.52|5.32|5.03|5.32|5.35|5.13|5.08|5.23|5.18|5.27|5.4|5.39|5.57|5.29|5.43|5.33|5.52|5.58|5.68|5.15|5.02|5.15|4.93|4.9|5.25|4.63|4.59|4.58|4.54|4.62|4.68|4.82|4.8|4.81|4.94|5.09|5.35|5.15|5.16|5.06|4.92||5.33|5.48|5.63|5.53|5.44|5.4|5.26|5.18|5.49|5.18|5.17|5.26|5.5|5.5|5.71|5.62|5.6|5.76|5.99|5.93|5.92|5.75|5.84|5.7|6.35|6.43|6.33|6.08|6.34|6.3|6.3|6.47|6.43|6.29|6.53|6.46|6.37
07611|101204|/equities/kama-b|SHANGHAICOMP||0.323|0.328||0.309|0.327|0.332|0.299|0.301|0.31|0.314|0.31|0.312|0.328|0.345|0.322|0.325|0.338|0.336|0.319|0.356|0.37||0.38|0.363|0.354|0.368|0.4|0.403|0.404|0.411|0.417|0.418|0.415|0.431|0.434|0.415|0.413|0.368|0.385|0.395|0.401|0.359|0.383|0.392|0.393|0.41|0.41|0.408|0.415|0.438|0.459|0.464|0.448|0.45|0.467|0.482|0.503||0.508|0.498|0.471|0.421|0.456|0.463|0.478|0.474|0.471|0.506|0.519|0.509|0.525|0.518|0.516||0.498|0.526|0.543|0.599|0.624|0.637|0.692|0.647|0.555|0.509|0.516|0.576|0.568|0.53|0.424|0.388|0.332|0.334|0.32|0.301|0.302|0.306|0.309|0.305|0.316|0.318|0.317|0.323|0.334|0.334|0.333|0.331|0.329|0.331||0.342|0.348|0.355|0.366|0.339|0.345|0.333|0.333|0.329|0.33|0.328|0.335|0.339|0.345|0.341|0.329|0.334|0.34|0.34|0.349|0.356|0.324|0.325|0.332|0.334|0.333|0.347|0.348|0.349|0.336|0.337|0.338|0.332|0.341|0.343|0.33|0.382|0.384|0.38|0.384|0.389|0.388|0.392|0.391|0.389|0.404|0.416|0.417|0.44|0.438|0.446|0.425|0.476|0.449|0.408|0.436|0.386|0.384|0.377|0.384|0.395|0.409|0.414|0.422|0.406|0.402|0.425|0.436|0.418|0.422|0.44|0.414|0.44|0.449|0.482|0.492|0.481|0.51|0.506|0.529|0.55|0.565|0.459|0.427|0.446|0.433|0.377|0.415|0.378|0.348|0.37|0.376|0.388|0.389|0.397|0.39|0.409|0.417|0.431|0.435|0.443|0.449|0.435|0.439||0.489|0.496|0.5|0.495|0.488|0.499|0.461|0.455|0.481|0.48|0.5|0.512|0.508|0.509|0.518|0.503|0.503|0.498|0.5|0.507|0.472|0.457|0.468|0.462|0.477|0.52|0.504|0.503|0.507|0.525|0.522|0.539|0.495|0.476|0.506|0.528|0.562
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.33|2.03||2|2.56|2.56|2.65|2.71|2.76|2.71|2.95|2.78|2.71|2.74|2.72|2.72|2.66|2.66|2.6|2.58|2.73||2.82|2.86|2.69|2.73|2.8|2.73|2.77|2.81|2.88|2.82|2.75|2.72|2.63|2.58|2.67|2.7|2.77|2.79|2.81|2.87|2.89|2.89|2.84|2.88|2.88|2.95|3.03|3.07|3.05|3.15|3.16|3.2|3.16|3.11|3.08||2.98|3.06|3.06|3.03|3.11|3.15|3.1|3.07|3.06|3.07|3.03|2.88|2.97|2.99|2.95||3.03|3.17|3.35|3.31|3.32|3.36|3.45|3.43|3.19|3.26|3.17|3.27|3.27|3.36|3.16|3.15|3.15|3.18|3.12|3.08|3.08|2.97|3.33|3.46|3.55|3.64|3.59|3.52|3.5|3.64|3.73|3.66|3.65|3.67||3.65|3.94|3.97|3.91|3.84|3.95|3.8|3.76|3.86|3.67|3.67|3.59|3.62|3.73|3.91|4.12|4.1|4.29|4.42|4.44|4.36|4.03|3.94|4.1|4.02|3.84|4.13|4.48|4.72|4.27|4.63|4.88|4.56|5.07|5.3|4.58|3.86|3.81|3.7|4.48|4.39|4.61|4.6|4.33|4.46|4.04|3.93|3.96|3.62|3.54|3.26|3.45|3.32|3.46|3.46|3.73|3.81|3.76|3.92|4.12|3.92|3.96|3.87|3.88|3.75|3.31|3.33|3.38|3.34|3.29|3.53|3.53|3.72|3.62|3.74|3.75|3.72|3.62|3.59|3.63|3.74|3.72|3.43|3.37|3.39|3.42|3.45|3.39|3.57|3.67|3.68|3.73|3.78|3.83|3.92|3.86|3.92|4.3|4.17|4.15|4.11|4.03|3.95|3.78||4.49|4.67|4.64|4.57|4.37|4.41|4.28|4.39|4.26|4.25|4.57|4.49|4.39|4.33|4.33|4.27|4.24|4.44|4.55|4.55|4.41|4.44|4.21|4.09|4.19|4.3|4.38|4.47|4.55|5.05|4.64|4.52|4.38|4.29|4.39|4.48|4.64
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||66.4|64.4||66.87|57.65|62.98|66.5|66.75|72.07|72.49|74.12|76.46|74.14|76.01|81.58|78|73.65|72.29|69.98|71.57|76.4||74.48|75.88|78.91|78.98|81.9|79.1|81.55|83.18|82.23|83.6|78.5|80.3|70|65.8|64.19|62.33|54.61|55.49|56.36|54.96|55.86|54.28|55.88|60.71|61.66|60.6|59.18|59.8|59.31|61.46|66.66|68.54|68.98|71.08|69.79||67.74|68.45|68.45|66.5|67.48|68|69.99|71.77|72.05|71.58|78.9|78.9|68.33|67.4|69.98||59.92|62.5|63.87|61.99|60.56|60.65|62.76|71.22|72.27|72.88|70|66.1|65.85|70.6|71.79|66.3|65.99|62.5|57.73|50.7|49.76|42.5|42.2|46.06|46.6|48.11|50.62|53.9|52.33|58.02|68.88|69.5|69.76|82.88||84.96|95.72|92.9|82.39|90.59|97.98|84.28|86|93.88|88.88|81.45|81.15|74.79|69|67.69|68.2|58.68|59.78|60.5|63.66|64.34|61.48|56.79|61.32|63.09|68.55|65.62|68.68|67.77|70.28|75.64|78|77.8|73.13|67.98|66.28|67.2|74.64|75.3|73.99|75|71.66|72.37|72.46|69.25|71.4|76.5|81.47|83.3|87.82|90.91|86.83|78|77.94|69.85|69.5|71.9|82.5|79.88|83.1|78.88|70.98|69.06|73.67|75.48|75.36|76.99|77.46|72.75|71.47|78.76|75.28|74.49|78.99|79.49|80.18|81.58|84.44|82.57|81.66|81|80.2|76.36|75.99|75.1|71.04|62.6|58.49|58.3|60.97|59.99|57.75|57.85|53|53.85|51.89|51.33|62.59|68.4|69.53|71.76|72.55|76.48|75.77||71.58|67.55|64.7|53.2|54.98|51.8|49.6|50.18|49.5|50.7|50.8|46.66|43|52|51.54||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||12.12|12.02||12.5|11.62|11.92|12.22|12.35|11.07|10.63|10.52|10.3|10.66|10.25|10.7|10.91|11.04|11.1|11.29|11.73|12.1||12.04|11.35|10.72|10.31|10.44|10.47|10.87|11.25|11.49|11.3|11.43|11.66|11.55|11.43|11.16|11.18|11.24|11.26|12.33|12.53|12.49|12.77|13.57|14.45|14.51|14.6|14.7|14.42|15.05|15.95|16.51|15.23|15.89|16.33|16.18||15.82|15.13|14.93|14.74|15.38|15.48|15.87|16.14|16.43|17.38|18.75|18.35|17.37|17.34|17.02||17.43|18.07|18.9|18.56|19.65|20.21|21.34|20.04|20.55|21.45|22.08|23.38|24.85|22.28|21.06|17.84|17.25|15.55|17.09|16.15|15.6|15|14.36|16.02|17.3|18.78|20.18|21.18|21.14|21.48|23.5|23.21|21.3|19.69||19.54|19.64|21.33|25.35|25.09|24.1|26.06|26.57|26.43|26.78|23.1|21.36|20.56|21.7|20.94|17.59|17.58|19.22|21.11|22.2|18.54|20.82|21.16|19.8|21.77|22.2|19.6|19.3|18.83|17.99|16.09|14.53|14.19|14.61|16.2|16.5|16.6|14.99|14.52|13.2|11.44|10.06|11.05|11.54|10.19|9.72|9.42|9.41|9.29|9.12|8.83|10.35|10.68|9.53|9.47|9.45|7.47|7.37|6.82|6.05|5.6|5.48|5.05|4.74|4.71|4.32|4.16|4.23|4.16|4.13|4.31|4.29|4.39|4.52|4.6|4.74|4.66|4.77|4.69|4.84|4.97|4.78|4.38|4.21|4.23|4.72|4.29|4.11|4.12|4.23|4.3|4.2|4.4|4.43|4.41|4.36|4.49|4.91|5.28|5.5|5.64|5.77|4.68|4.3||4.9|5.33|5.14|4.42|4.27|4.19|4.09|4.03|4.04|3.96|3.98|4.11|4.08|4.1|4.24|4.2|4.15|4.17|4.53|4.47|4.33|4.25|4.25|4.19|4.27|4.44|4.46|4.66|4.57|4.64|4.53|4.51|4.54|4.62|4.99|5.07|5.08
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||11.18|10.64||10.01|12.16|13.11|14.43|12.54|12.5|12.34|12.68|12.34|12.39|12.46|12.57|12.54|12.54|12.09|12.12|11.9|12.31||12.36|12.68|12.35|12.77|12.54|12.52|13.19|11.81|12.12|12.02|11.72|11.85|11.75|11.79|11.94|12.5|12.64|11.93|11.72|11.53|11.32|11.34|11.32|11.91|11.92|12.07|12.43|12.57|12.53|13.13|13.55|13.88|13.98|12.92|12.97||12.78|12.65|12.44|12.43|13.08|13.54|13.9|13.85|13.85|14.29|14.5|13.55|14.68|14.84|14.25||15.45|14.16|14.39|14.2|12.63|12.97|13.21|13.3|12.93|13.14|13.14|13.09|13.78|14.12|13.76|13.38|13.42|13.0313|13.2813|13.2109|13.7188|12.8906|14.2578|14.5938|14.1016|14.75|14.6641|15.2188|15.6172|17.2891|18.2031|19.8125|17.1328|19.2188||17.7188|19.3594|20.2031|20.7734|20.625|21.0547|21.6563|21.1406|22.1719|23.8828|24.7344|23.6641|25.1563|27.2422|26.4688|23.6484|23.0078|21.9688|21.3047|20.3047|18.9297|14.8047|14.8594|15.2266|14.4531|13.9609|13.6641|14.1484|14.25|14.3359|14.4297|15.2969|15.0391|15.8984|15.7986|15.6192|15.3877|15.191|14.728|16.1979|16.7361|16.2905|16.713|16.8692|15.8854|15.2488|15.9433|15.735|16.2442|15.7755|15.735|15.5556|14.9306|15.0289|14.8901|14.7222|14.2535|14.4155|14.5255|15.6829|16.2674|16.36|15.8738|16.7303|16.3195|18.5185|19.4445|18.9931|18.3854|17.5347|18.3391|18.044|19.0278|19.485|20.4282|22.4769|20.8333|19.7338|18.9757|19.5949|19.8032|19.5891|18.9063|18.8426|18.4896|18.2292|19.0301|18.5437|17.1514|17.8098|17.7385|16.3002|15.5999|15.8095|15.4447|15.0882|15.8724|16.8998|18.7785|19.743|21.7937|22.2172|18.615|18.745||20.7369|21.7559|20.9592|19.7766|19.4411|19.9863|19.6005|20.9256|20.804|21.1269|20.2463|21.802|26.9685||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||14.24|13.27||12.2|15.64|17.26|16.19|16.12|16.26|16.02|16.78|18.25|20.02|19|17.78|17.45|17.84|17.87|18.57|18.78|19.55||17.43|18.52|16.35|17.82||15.5|15.4|16.28|15.74|15.79|15.61|16.8|15.15|15.47|14.97|15.05|14.82|14.6|14.6|14.39|14.47|14.35|14.2|14.25|14.77|15.77|15.95|16.42|15.53|16.6|17.12|16.59|17.59|17.05|17.27||15.31|14.49|13.59|13.16|13.77|13.95|13.7|13.99|15.2|15.49|15.56|14.86|14.8|14.49|14.45||14.78|15.96|14.75|15.46|13.35|13.65|14.02|13.38|12.86|12.87|13.1|13.77||12|12|11.06|11.86|12.17|11.37|11.06|10.1|9.67|10.78|11.8|11.85|12.44|12.47|12.78|12.8|13.25|13.43|13.3|13.07|13.25||14.19|15.28|15.66|15.37|15.28|17.37|17.7|16.09|15.07|14.95|15.15|14.06|13.06|12.99|13.47|13.93|13.74|13.77|14.35|15.17|15.51|15.55|15.99|15.85|15.18|13.86|14.54|14.81|15.05|14.95|14.79|14.78|15.23|15.25|14.84|14.77|15.04|15.5|15.72|18.88|18.86|19|19.95|18.8|19|17.2|17.13|16.7|15.99|15.94|15.41|15.15|16.59|17.36|20.16|20.04|18.02|20.09|20.4|20.38|20.2|19.5|16.82|16.98|15.99|17.04|17.49|17.26|16.16|16.11|16.08|15.87|16.24|16.68|20|19.78|14.86|13.51|13.07|14.13|14.84|14.63|14.24|14.08|14.6|13.98|14.25|13.35|13.77|13.47|13.13|13.14|13.04|13.27|12.87|13.14|13.45|13.16|13.83|13.85|13.58|13.5|12.8|12.52||13.85|14.18|14.12|13.84|13.53|13.46|13.1|13.2|12.85|13.17|13.38|13.55|13.88|13.82|13.83|13.75|13.59|14.21|14.01|13.98|13.75|13.79|13.35|13.17|13.9|16.45|14.58|14.37|14.56|14.88|15.06|14.93|14.44|14.4|14.3|14.5|14.85
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||32.8|30.89||23.85|26.67|28.91|29.57|33.55|35.95|37.38|39.26|39.13|34.15|36.78|38.07|37.18|34.38|30.05|28.39|30.77|32.45||34.83|32.5|33.3|34.93|32.61|29.49|30.49|29.68|28.73|30.08|32.67|35.26|37|38.77|41.99|33.12|26.36|30.82|29.24|21.6|19.1|18.45|18.28|19.7|20.38|18.43|18.5|19.22|19.12|19.38|19.88|19.49|20.64|19.6|18.38||17.69|18|17.53|17.07|17.55|17.61|17.11|15.83|16.56|16.47|16.44|16.27|16.1|15.5|14.91||15.16|15.18|15.84|16.48|18.09|18.62|18.63|18.66|17.4|17|15.66|16.475|16.9167|17.3417|15.4|14.9583|15.1333|15.075|14.7833|13.6167|13.3917|13.2167|13.7333|15.6667|16.65|17.0167|16.2333|16.2667|16.775|18.8|20|20.625|19.1333|19.575||19.6|20.8333|20.775|20.0833|19.825|18.725|19.7667|21.5|21.0667|21.1583|20.3333|19.5333|18.6583|18.2667|19.3083|19.575|19.8167|20.2333|20.7833|22.0667|22.8083|24.6667|22.4417|22|23.6083|24.4|19.6333|16.8083|16.2167|16.9|17.0357|17.1012|16.4821|16.5774|16.2202|15.9643|15.9226|15.6845|15.4107|15.6845|15.7321|15.5595|15.5833|15.5655|15.8988|16.006|15.994|16|16.2321|16.1071|15.75|16.0655|16.7857|17.4583|17.5298|17.375|17.5|16.9286|16.7262|16.9464|17.2083|17.4821|17.8393|17.9286|17.7679|17.0714|17.2857|17.0595|16.5238|16.5357|17.2143|17.3095|18.0298|18.4048|19.006|18.256|18.1071|18.506|18.244|19.381|21.9583|21.131|19.8427|19.2177|19.0731|19.1709|19.0689|18.4099|18.9839|19.5791|18.8265|18.8606|18.3886|18.0145|18.9158|17.2236|17.9422|18.4354|19.8725|20.3486|21.5986|21.4158|20.2764|19.6769||22.5935|22.9592|23.9286|24.5366|26.1395|24.9532|20.6548|20.0595|20.4677|21.216|20.2381|19.5408|19.3963|19.7109|21.2288|20.4719|19.0051|22.0536|23.6905|24.3963|19.5493|18.6862|21.8878|21.5136|16.165||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||22.5|21.84||22.08|20.54|20.63|21.39|22.09|22.33|22.37|22.38|23.08|23.56|23.88|25.48|23.4|23.26|24.92|25.38|25.82|26.95||27.45|27.63|27.88|27.96|27.19|26.76|27.46|29.49|28.1|28.1|28.25|27.5|28.5|25.61|24.39|25.6|24.68|25.8|25.65|24.69|25.05|27.44|28.55|29.58|30.82|29.79|29.59|29.16|29.41|31.24|31.46|31.5|31.12|30.79|31.99||31.78|30.83|30.09|29.38|32.15|33.19|30.9|31.8|33.17|34.23|35.21|34.65|34.2|35.13|36.66||35.89|33.2|32.5|34.88|36.68|37.4|36.4|34.79|34.24|31.23|28.26|31.56|29.4|25.5|25.55|24.5|23.76|23.86|22.66|23.02|22.79|22.5|20.66|21.2|20.5|21.62|21.99|23.42|22.56|23.88|24.95|25.33|25.18|25.96||27.7|29.4|32.84|33.32|31.9|31.23|31.45|31.78|33.48|34.32|28.99|24.8|25.3|26.32|26.97|26.58|26.12|26.96|26.88|28.21|29.32|30.7|31.91|31.15|32.45|31.35|30.54|32.55|35.2|44.25|45.7143|44.5714|38.9286|40.7786|40.2714|39.5357|39.1714|39.4286|35.7072|32.1072|26.2929|26.3714|25.6072|25.6|23.6572|21.9214|21.3|21.3072|21.4214|21.65|21.6429|21.1929|21.8214|23.5714|22.2214|22.9357|22.0857|23.2714|23.8929|23.6714|24.1357|25.3857|26.6929|27.4286|27.5286|27.5714|26.8572|27.1|25.5643|25.5|25.1786|24.8214|21.8929|23.5429|21.3357|20.6929|19.75|20.4143|19.5714|19.9143|19.8429|18.4857|18.2714|17.6071|16.6286|16.5286|17.1286|17.1|16.0714|16.45|16.2786|15.6143|15.3571|15.2571|15.2143|14.9214|15.3857|15.9929|17.3429|17.5|17.8429|17.85|17.4643|16.3929||18.2857|18.6929|18.4214|17.6929|17.1286|17.1429|15.7|15.3071|16.3143|16.6|16.7857|16.6214|16.0643|16.0643|16.2|15.9286|16.0714|16.6429|17.4929|17.2143|17.7857|15.5|15.1143|14.2|14.6929|15.2429|14.9286|15.3571|15.7429|15.7071|15.4|15.4|14.5214|15.25|15.2143|15.6|16.4429
07619|100387|/equities/kingfa|SHANGHAICOMP||7.35|7.36||7.68|6.92|6.98|7.4|7.56|8.02|8.06|7.91|7.86|7.7|7.78|8|8.15|7.87|7.8|7.69|8.08|8.11||8.08|8.13|8.27|8.22|8.69|8.52|8.66|9.07|9.16|9.05|9.04|8.94|8.95|8.73|8.74|8.78|8.88|8.88|9.15|8.91|8.94|8.97|9.1|9.45|9.5|9.51|9.53|9.59|9.63|9.95|10.17|10.25|10.33|10.31|10.34||10.03|10|9.98|10.1|10.88|11.04|10.93|10.33|10.33|10.43|10.35|10.26|10.84|10.8|9.88||9.82|10.08|10.78|11.18|11.55|12.58|11.86|10.74|10.32|10.38|10.83|9.06|9.57|9.91|9.64|9.4|9.4|9.05|9.18|9.1|9.03|8.53|8.47|9.16|9.64|9.98|9.94|10.26|10.95|11.55|11.7|11.34|11.16|11.14||12.21|13.23|13.15|13.28|13.3|13.19|13.96|13.89|14.1|13.34|13.44|12.85|12.49|13.68|14.39|14.75|14.79|16.3|16.93|17.49|17.19|17.85|20.77|21.64|21.69|20.82|20.8|22.1|21.98|20.35|21.44|21.55|20.59|21.95|22.69|23.82|20.95|22.48|23.58|23.05|21.14|21.09|22.38|22.8|23.14|23.49|26.47|27.1|30.17|30.84|29.97|32.8|29.76|24.15|23.27|20.34|17.8|17.9|17.39|17.83|18.97|17.37|17.5|17.38|16.38|16.22|17.05|18.75|17.2|15.96|16.96|16.85|18.04|18.07|18.07|17.09|17.08|19.13|16.63|16.49|18.49|18.07|13.85|14|14.33|13.7|13.66|14.46|14.4|12.33|11.37|10.85|10.73|10.11|9.15|8.24|8.47|9.37|12.79|12.73|11.08|9.45|10|9.47||9.75|9.5|8.5|7.77|7.51|7.49|6.88|6.64|6.74|7.28|6.83|6.92|7.66|7.55|7.63|7.38|6.91|7.48|8.25|7.74|6.25|5.63|5.45|5.29|5.21|5.29|5.34|5.15|5.02|5.13|5.2|5.22|4.93|4.88|4.95|4.89|4.96
07620|100668|/equities/korla-pear|SHANGHAICOMP||11.45|10.46||10.03|12.99|13.27|15.18|16.36|19.6|18.19|14.11|14.36|15.5|15.35|19.48|16.1|12.63|10.73|10.43|10.57|10.93||10.68|10.5|10.63|10.78|10.74|10.56|10.63|10.71|11.18|10.96|11.03|11|11.01|10.53|10.54|10.62|10.48|10.48|10.76|11.2|11.15|11.19|11.3|11.63|11.88|11.6|12.06|13.23|13.45|12.67|12.57|12.29|11.97|11.96|12.06||11.89|11.93|12.38|12.85|11.64|11.94|12.72|11.56|11.66|11.05|11.66|10.81|10.3|10.65|10.69||10.35|10.76|11.32|12.15|11.86|11.55|11.21|10.98|11.24|11.66|12.25|13.24|13.33|12.65|11.36|11.6|12.48|14.65|12.32|12.19|10.94|10.68|10.69|12.48|13.03|13.19|12.95|12.19|12.45|13.17|12.35|11.74|11.59|11.07||11.03|11.35|11.48|11.45|11.34|11.67|11.74|11.12|11.29|12.08|11.89|11.96|11.9|11.97|11.93|12.41|10.72|10.48|11|11.13|11.9|11.16|9.65|9.26|9.17|8.22|8.54|8.81|8.23|8.4|8.6|8.5|8.54|8.21|7.99|7.23|7.14|7.29|7|7.4|7.76|9.3|9.58|9.88|9.27|9.1|8.41|9.18|8.42|7.4|6.94|7.62|7.98|8.3|8.85|10.62|10.77|9.65|10.49|10.68|10.4|10.09|9.97|10.13|9.87|10.08|10.77|11.06|10.11|10.42|10.97|10.83|10.72|11.29|11.69|12.45|11.5|11.79|10.75|11.35|11.66|11|10.83|10.28|10.25|10.07|10.83|11.79|12.56|9.44|8.95|8.88|9.37|9.46|10.48|9.57|8.96|9.89|9.71|9.33|9.5|9.41|9.38|8.68||10.53|10.81|10.88|10.85|10.68|11.35|10.89|10.18|10.17|10.33|10.45|10.73|11.46|11.57|11.54|11.45|10.99|11.45|11.88|12.15|11.87|11.81|11.76|11.06|11.43|11.77|11.95|12.27|12.23|12.99|13.95|13.99|13.9|12.85|12.6|12.46|12.58
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||20.93|20.57||21.29|19.79|19.04|20.25|20.87|22.55|20.96|21.03|21.92|22.38|21.71|22.5|21.53|21.87|21.69|19.81|18.83|19.32||19.94|17.76|17.8|16.67|16.83|16.24|17.26|16.68|18.73|19.83|18.9|18.13|20.72|21.61|22.14|23|25.23|26.09|24.83|23.45|23.8|23.81|21.37|19.72|20.55|21.35|20.73|20.8|21.99|20.06|19.18|17.95|18.35|17.45|17.57||17.31|16.65|16.88|14.33|15.18|15.63|16.22|17.05|17.85|17.35|17.58|17.18|15.96|13.7|12.38||11.58|11.55|12.09|12.32|12.22|11.69|11.58|11.78|11.63|11.97|12.25|13.08|12.98|13.09|12.88|12.73|12.85|12.04|12.59|14.55|15.5||10.87|11.94|11.83|12.16|12.8|12.79|11.64|11.85|11.95|11.58|11.11|10.76||10.29|11.94|13.2|12.16|11.2|10.2|8.98|8.91|9.06|8.82|8.66|8.41|8.35|8.64|8.97|9.22|9.08|9.35|9.63|9.95|9.92|9.4|9.15|9.43|9.25|9.74|10.11|10.68|10.24|10.89|10.77|9.18|9.23|9.78|9.88|10.08|9.8|9.71|9.35|9.37|9.28|9.19|8.47|8.37|8.57|8.58|8.39|8.27|8.54|8.45|8.29|8.45|9.56|8.52|8.87|9.17|8.8|9.25|9.3|9.65|9.7|9.66|9.5|9.95|9.5|9.74|10.08|10.15|9.95|9.87|10.24|10.16|10.84|11.29|10.87|10.97|11.36|12.07|11.81|11.19|11.85|11.1|10.18|9.86|10.05|9.93|9.88|9.73|9.89|10.02|10.06|10.14|10.84|10.73|10.52|10.3|10.32|10.28|10.95|11.04|11.47|11.45|11.29|11.95||11.96|11.34|10.92|10.86|10.78|11.15|10.53|10.41|10.82|11.27|11.55|12.29|12.21|11.94|11.48|11.59|10.94|11.58|12.39|12.67|11.88|12.32|12.2|11.54|10.68|11.22|11.17|11.2|11.48|12.16|14.47|13.94|9.26|9.6|10.33|11.44|12.29
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||10.2|7.66||6.37|6.97|6.97|7.26|7.38|7.58|7.28|10.01|10.01|7.53|7.56|7.6|7.51|7.26|7.24|7.12|6.86|7.25||7.27|7.25|7.24|7.4|7.45|7.12|7.17|7.38|7.41|7.43|7.76|7.93|8.48|8.13|7.89|7.29|6.66|6.9|6.95|6.89|6.53|6.45|6.29|6.29|6.52|6.57|6.6|6.63|7|7.63|7.12|7.18|7.38|7.17|7.07||6.86|6.53|6.62|6.55|6.8|7.2|7.78|7.19|7.33|7.15|7.2|7.36|7.58|7.22|5.97||6.01|6.21|6.73|6.97|7.13|7.36|7.76|8.4|7.57|7.39|7.67|7.23|7.38|7.23|6.43|6.67|7.02|7.27|6.51|5.94|5.94|5.85|5.61|6.17|6.39|6.48|6.85|6.53|6.56|7.01|7.19|7.27|7.19|7.43||7.36|7.82|8.17|8.37|9.18|9.08|9|9.54|9.6|8.88|7.85|7.4|7.22|7.43|8.16|7.84|7.93|8.44|7.97|8.39|8|6.88|6.78|6.05|6.18|6.38|6.37|6.87|6.81|6.86|8.3|7.23|6.06|6.7|7.48|7|5.11|4.85|4.79|4.95|4.96|5.03|5.34|5.55|5.97|4.86|4.85|5.06|4.79|4.74|4.18|4.38|4.63|4.66|4.68|4.97|5.03|5.24|5.08|5.71|6.36|5.5|5.1|5.06|5.1|5.32|5.43|5.62|5.54|5.6|6.09|7.33|6.38|6.34|6.35|6.88|7.06|6.45|6.03|6.06|6.39|6.59|5.54|5.49|5.67|5.76|5.65|5.51|5.6|5.92|5.88|5.95|6.58|6.74|7.14|7.18|7.27|8.33|12.85|12.46|7.74|5.78|5.66|5.55||6.67|6.82|7|6.88|6.94|7.15|6.75|6.84|7.02|7.17|7.1|7.69|9.34|9.49|9.54|9.5|9.45|11.51|11.95|12.63|11|11.49|11.37|10.71|9.49|9.8|9.88|10.2|9.98|9.93|9.51|9.73|9.94|9.19|9.35|9.36|9.64
07623|1072211|/equities/ktk-a|SHANGHAICOMP||8.12|7.47||7.22|8.99|8.93|9.39|9.64|9.74|9.47|9.71|9.78|9.85|9.99|9.91|9.76|9.56|9.5|9.26|9.21|9.42||9.58|9.54|9.55|9.6|9.49|9.32|9.47|9.52|9.75|9.62|9.8|9.79|10.56|10.48|10.86|12.35|12.06|11.65|9.54|9.49|9.58|9.27|9.02|8.83|8.79|9.1|9.26|9.25|9.27|9.28|9.17|9.01|8.72|8.55|8.41||8.25|8.11|8.15|8.15|8.4|8.52|8.89|9.08|8.8|8.93|9.28|8.99|9.48|8.74|8.79||8.7|8.32|8.33|8.32|8.18|9.32|8.47|7.83|8|8.07|8.04|8.19|8.31|8.35|8.33|8.37|8.66|8.76|7.54|7.38|7.5|7.07|7.58|8.14|8.05|8.18|8.08|8.4|8.06|8.75|8.7|8.88|8.99|8.92||8.83|9.35|9.2|9.36|9.25|9.68|8.53|8.59|8.65|8.64|8.79|8.46|8.52|8.4|8.56|8.67|8.66|9.66|10.06|10.77|10.59|10.39|10.25|10.84|11.1|10.69|11.33|11.67|12.06|11.84|11.4|13.18|12.61|11.45|11.62|11.8|12.69|14.3|13.25|13.26|14.15|13.65|14.35|17.81|17.3|16.48|15.99|14.98|14.09|13.74|13.6|13.23|12.69|11.72|12.18|14.8|14.5|14.9|14.07|12.48|12.55|12.16|12.32|11.49|11.5|10.97|11.3|11.12|10.98|10.79|11.65|11.7|12.36|12.44|12.82|12.83|12.52|13.3|12.18|13.2|13.12|13.39|12.4|12.65|11.16|11.25|11.4|10.98|10.54|9.48|9.45|9.24|9.68|9.31|9.32|9.44|9.77|10.18|10.98|10.25|10.04|10.49|9.25|9.01||10.58|10.81|10.76|10.61|10.48|10.65|10.22|10.07|10.32|10.38|10.43|10.63|10.98|10.89|11.39|11.33|11.48|12.78|12.24|11.38|11.18|10.89|10.96|10.91|11.38|11.66|11.69|12.1|12.93|13.0308|12.4538|12.4615|12.1077|11.9923|12.0539|11.9769|12.4769
07624|942821|/equities/kuaijishan|SHANGHAICOMP||9.69|9.48||9.15|10.15|10.18|10.7|10.77|10.83|10.88|10.98|11.1|11.42|11.47|11.61|11.44|11.42|11.67|11.04|10.9|11.44||11.69|11.99|12.13|12.28|11.96|11.65|12.11|12.46|12.79|12.44|12.36|12.16|12.1|11.86|12.48|13.48|12.44|12.8|13.13|12.3|12.2|11.77|11.57|11.7|12.22|12.6|12.6|12.44|12.56|13.42|13.47|13.55|13.74|13.44|13.49||13.54|13.95|15.27|15.45|16.28|15.77|12.94|12.69|11.89|12.82|12.48|13.33|12.45|11.29|11.02||11.4|10.83|10.97|10.87|11.19|11.17|11.27|11.28|11.59|11.94|12.09|12.1|12.4|12.77|13.23|12.92|12.77|13.53|14.61|20.2|20.49|15.5|14.1|13.47|9.6|9.52|9.3|9.68|10.1|10.56|10.81|10.96|10.87|10.58||10.73|11.3|11.36|11.77|11.85|12.33|11.61|11.85|10.95|10.98|11.2|10.8|10.94|10.97|11.29|12.86|12.68|13.79|12.89|13.33|11.57|10.88|11.02|11.97|11.35|11.16|11.38|12.8|11.7|11.63|12.13|12.8|12.88|14.61|14.2|13.44|12.85|12.85|11.42|12.02|12.2|10.32|9.93|9.77|9.82|9.54|9.9|9.64|10.15|10.24|9.62|10.25|11.19|11.34|12.8|14.97|14.88|16.56|12.89|11.2|10.48|12.68|11.47|10.11|9.14|8.43|8.66|8.58|8.36|8.29|8.8|8.67|8.94|9.36|9.33|9.35|9.16|9.08|8.93|9.24|9.81|9.57|9.5|8.57|8.42|8.36|8.53|8.88|8.34|7.9|7.8|7.84|7.98|7.69|7.87|7.74|7.8|8.01|8.15|8.22|8.24|8.34|8.2|8.18||8.73|8.99|8.94|8.73|8.57|8.85|8.76|8.75|8.59|8.45|8.36|8.59|8.59|8.48|8.88|8.85|8.73|9.11|8.82|8.7|8.5|8.49|8.39|8.45|8.4|8.7|8.73|8.87|9.16|9.49|9|8.85|8.68|8.81|8.96|9.28|9.3
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||6.34|5.8||5.27|6.85|6.98|7.99|8.8|9.4|9.25|8.83|9.42|8.88|8.64|8.1|8.25|8.59|7.71|7.36|7.62|7.81||7.71|7.18|7.99|7.27|6.8|6.55|6.64|6.92|6.95|6.94|7.02|7.01|7.14|7.07|6.94|6.99|7.05|6.87|6.78|6.74|6.61|6.67|7.29|7.98|8.23|8.25|8.36|8.32|7.79|7.97|8.12|8.22|8.97|9|7.96||7.01|6.9|6.9|6.72|6.9|7.2|7.38|7.29|7.49|7.74|8.23|7.58|7.34|7.23|7.03||7.08|7.35|8.05|8.25|8.37|10.4|10.5|8.85|8.02|8.26|8.59|7.55|7.66|7.71|8.27|7.47|7.52|7.87|7.47|7.21|6.97|6.93|7.22|8.05|8.28|8.86|9.07|9.35|9.36|10.43|10.66|10.2|10.34|11.25||13.3|12.92|12.8|12.62|12.87|13.28|11.8|12.51|14.4|13.71|14.58|13.77|10.64|10.82|11.15|11.97|12.48|13.22|13.38|13.68|12.58|11.13|10.78|10.64|11.19|9.35|10.77|10.32|9.53|9.91|9.73|9.51|9.4|8.76|8.68|8.59|8.57|8.96|9.2|9.55|9.7|9.45|9.18|9.21|9.09|9.29|9.93|9.77|10.28|9.87|9.38|9.86|11.53|12.29|11.92|12.09|11.94|12|12.53|14.47|14.88|14.64|15.54|16.49|16.3|17.45|18.11|17.47|16.43|16.48|17.28|17.56|16.5|16.96|15.67|16.9|17.09|18.55|15.76|14.69|15|14.8|12.27|12.15|11.9|12.94|12.88|11.22|12.07|11.45|11.56|11.22|10.85|10.94|10.22|9.75|10.11|11.49|13.06|13.66|15.5|15.1|12.9|11.83||13.18|12.85|12.62|11.09|11.7|11.2|9.81|9.24|8.32|8.9|8.21|8.23|8.44|8.45|8.94|8.99|8.85|9.24|8.58|8.26|8.17|7.88|8.12|7.75|8.1|8.36|8.47|9.09|8.8|8.57|8.21|8.17|8.3|8.57|8.26|8.51|9.16
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||19.99|16.61||14.19|25.44|23.13|16.28|13.95|14.45|14.24|14.71|15.43|16.94|20.9|19.04|13.23|13.26|13.01|13.21|13.25|13.26||13.6|13.47|13.54|13.59|14.41|13.8|14.16|14.6|14.86|14.06|13.37|13.58|13.47|12.39|13.27|13.9|13.14|13.08|13.51|14.05|14.24|13.97|14.38|15.57|16.23|16.23|16.06|15.94|15.52|16.26|16.32|16.97|16.28|16.5|17.88||17.11|16.78|15.88|15.18|15.62|15.85|16.45|16.09|16.33|17.56|16.73|15.32|15.16|15.14|14.85||14.78|15.51|16.66|17.33|17.59|17.7|17.75|17.88|17.23|17.9|17.18|17.08|16.58|17.9|18.4|19.15|17.75|17.37|16.45|15.24|14.8|14.76|13.96|14.55|15.99|17.26|17.94|18.78|17.35|18.56|18.73|20.28|21.89|21.7||19.53|19.6|18.56|17|15.8|15.89|16.69|16.55|16.45|17.17|18.95|18.85|14.97|14.85|15.45|14.42|14.54|16.75|17.37|19.05|20.85|23.69|18.93|16.75|16.83|14.89|16.15|16.49|16.95|17.27|18.37|18.48|17.53|19.18|17.38|17.59|17.48|17.3|16.79|17.5|18.78|17.94|17.72|16.6|16.8|16.42|18.19|18.5|18.49|17.93|16.7|17.58|19.33|19.72|19.5|19.68|20.39|20.22|20.71|23.97|24.36|24.06|24.07|24.59|23.91|24.38|25.44|25.97|25.58|25.4|26.13|25.73|26.48|27.6|30.25|30.21|29.52|30.97|30.36|33.69|37.37|37.09|34.2|29.36|27.79|27.35|27.19|26.15|25.29|26.89|26.76|29.04|25.75|25.45|26.16|26.49|25|26.27|31.05|29.4|28.99|31|27.88|25.2||28.09|28.68|32.62|30.77|21.5|22.3|21.6|20.18|20.72|21.15|22.12|23.1|23.5|22.66|22.8|22.58|21.4|22.53|23.58|24.29|23.2|22.22|22.87|21.63|22.52|24.32|24.48|24.53|24.23|24.28|24.97|25|24.92|26.11|27.71|27.8|28.68
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||20.64|18.35||16.19|20.69|21.72|22.66|23.45|24.44|24.18|23.55|24.16|24.9|24.57|28.26|32.94|31.08|28.44|19.42|17.79|19.58||17.23|16.13|17.23|18|16.37|15.98|15.93|16.35|16.97|17.43|17.31|17.6|17|16.85|16.49|16.55|16.58|15.69|15.76|15.95|15.74|16.28|17.64|18.42|18.19|18.2|18.31|18.87|20.37|18.9|17.58|15.66|15.8|15.86|17.2||15.55|14.84|13.66|13.39|15.07|14.49|14.38|14.27|14.75|16.5|19.82|15.68|12.45|11.4|10.76||10.96|11.35|11.94|12.1|12.09|12.57|12.99|14.22|13.88|12.14|11.88|11.24|12.18|11.37|10.68|10.59|11.14|10.67|10.63|10.59|10.45|10.25|10.22|10.74|10.65|11.31|12.24|12.91|12.66|12.95|13.65|14.09|13.65|13.8||12.12|12.57|12.7|12.66|12.78|12.14|11.76|12.12|12.05|11.72|11.55|11.19|10.75|10.94|11|11.08|11.05|11.11|11.56|12.15|12.4|12.9|12.03|12.3|13.23|12.16|11.55|11.02|11.48|12|11.78|11.83|11.94|11.37|10.63|10.68|10.07|9.98|9.67|10.59|10.94|10.99|11.14|11.31|11.2|11.71|13.15|12.56|10.31|9.88|9.37|10|11.47|11.39|11.55|13.5|11.49|12.71|13.53|16.36|16.19|13.64|13.95|14.28|13.8|14.71|15.06|15.24|14.56|14.79|15.74|15.57|16.7|16.47|16.64|17.36|18.67|19.5|16.45|17.16|20|19.8|19|18.48|17.31|17.76|18.45|19.45|24.21|16.8|14.19|13.52|14.1|14.13|14.45|15.82|17.37|15.75|16.54|17.49|19.64|16.8|16.54|13.44||16.79|16.23|15.59|15.87|16.26|14.96|14.68|14.44|13.81|14.25|14.63|14.78|15|15.08|16.05|16.22|16.49|19.06|17.33|16.66|15.8|14.98|15.17|15.55|15.25|16.1|17.36|17.09|17.97|18.1|18.15|18.53|19.49|19.28|20.45|19.97|18.44
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||12.58|11.92||11.28|13.92|14.49|15.75|16.39|15.86|15.5|15.97|16.23|16.97|16.94|16.48|16.14|16.83|15.26|14.84|15.34|15.17||15.47|16.08|14.69|15.63|17.4|16.93|16.18|15.89|16.9|16.68|16.32|16.17|16.5|16.85|16.69|18.72|15.55|15.42|15.74|15.76|15.5|15.33|13.98|14.27|14.29|14.72|14.8|14.85|14.64|15.24|15.45|15.66|15.68|15.35|15.07||15.24|15.29|16.28|15.75|15.55|14.94|14.88|14.5|14.83|14.64|14.74|14.34|14.05|14.23|14.12||13.88|13.38|14.2|14.24|13.63|13.15|13.52|13.66|14.38|15.76|15.35|13.8|14.27|14.8|14.59|14.78|15.18|17.67|16.1|16.23|15.54|14.82|16.53|17.32|17.87|17.36|17.95|17.95|16.68|17|17.23|17.96|18.02|18.54||18.81|21.29|21.96|21.42|20.47|20.78|21.84|24|23.94|23.2|22.99|23.66|21.4|21.5|21.72|21.69|19.45|21.09|21.95|22.5|19.49|18.55|19.52|18.1|18.68|18.98|19.64|20.87|22.3|25.62|27.3|28.32|26.9|29.4|32.26|28|29.29|26.85|19.36|16.75|18.06|17.37|17.39|16.44|16.7|16.5|16.22|15.66|15.76|15.48|15.5|14.8|15.25|15.17|15.23|16.78|17.13|19.11|19.25|19.32|16.93|17.44|17.9|17.74|17.39|16.3|17.3|17.35|16.77|16.67|17.43|17.58|19.49|20.7|19.88|20.48|20.25|21|20.43|23.86|20.22|19.86|15.18|14.31|14.83|15.38|15.23|14.67|17.86|15.6|13.56|13.02|13.67|12.87|12.83|13.08|14.18|14.21|13.03|13.45|13.59|13.55|12.7|12.65||14.96|15.5|15.97|16.34|13.5|13.09|12.65|12.54|12.61|12.71|13.23|13.48|14.58|14.99|14|13.77|13.57|13.97|14.35|13.94|13.79|14.07|14.07|13.89|14.46|15.85|15.35|14.87|14.58|14.86|14.67|15.13|14.36|14.57|14.61|14.63|15.14
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.17|1.14|1.17|1.07|||||||||2.14|2.89|3.15|3.31|3.16|3.27|3.18|3.81|3.66|3.96|4.06|4.53||5.09|5.29|5.65|5.63|5.27|4.96|5.38|5.41|5.45|5.84|5.21|4.37|4.37|4.43|4.4|4.56|4.38|4.44|4.29|4.09|4.16|3.95|3.93|3.91|3.89|3.95|4.01|4.12|4.26|4.22|4.48|4.35|4.15|4.31|4.31|4.35|4.47|4.59|4.61|5.3|5.52|7.7|7.02|6.06|5.33|5.39|4.88|4.6|5|4.04|4.03|4.03|4.18|4.35|4.07|4.01|4.11|4.12|5.02|5.08|4.28|4.37|4.48|4.52|4.38|4.52|4.73|4.91|4.65|4.64|4.8|4.84|5.41|5.44|5.45|5.38|5.18|5.26|5.14|5.08|5.1|5.14|4.44|4.5|4.69|4.77|5.5|5.07|4.5|4.7|4.4|4.55|4.9|4.93|5.45|5.62|5.78|6.15|6.6|4.5|4.11|4.07|4.09|4.23||4.63|4.39|4.44|4.38|4.48|4.47|4.16|4.18|4.24|4.79|4.38|4.39|4.48|4.55|4.71|4.74|4.49|5.06|5.69|4.32|4.26|4.21|4.19|4.1|4.15|4.5|4.6|4.83|5.08|5.18|5.5|5.17|5.07|5.66|5.7|6.12|5.91
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||11.01|10.01||6.22|7.28|7.46|8.1|8.14|8.29|7.69|7.97|8.08|8.65|8.14|7.41|7.34|7.08|7.06|6.75|6.87|7.11||7.01|6.93|7.06|7.11|7.16|7.19|7.2|7.29|7.48|7.45|7.48|7.57|7.68|7.65|7.44|7.4|7.15|7.39|7.49|7.4|7.41|7.35|7.26|7.56|7.75|7.9|8.2|8.45|8.76|9.77|8.84|8.4|7.82|7.7|7.58||7.32|7.42|7.28|7.2|7.72|7.6|8.02|7.9|8.22|7.52|7.47|7.38|7.51|7.3|7.04||7.24|7.72|8.23|8.53|10.55|10.31|10.2|8.14|7.88|7.59|7.23|7.05|6.92|7.08|7.05|7.38|7.84|8.3|7.1|6.89|5.99|5.79|5.9|6.87|6.95|7.53|7.69|8.78|7.24|8.68|9.52|8.03|8.02|7.63||7.85|8.29|8.63|10.6|10.22|13.76|11.39|7.06|5.95|5.68|5.68|5.55|5.39|5.48|5.7|6.25|6.29|6.28|6.08|6.24|6.18|5.8|6.03|5.9|5.74|5.6|5.51|5.71|5.88|5.93|5.96|5.99|6.24|6.24|6.12|6.55|6.07|5.86|5.83|6.16|7.83|7.85|8|8.18|7.36|6.63|6.95|6.64|5.55|5.31|4.91|5.27|5.55|5.52|5.38|5.88|5.9|6.28|8.29|8.25|8.96|8.13|8.31|8.64|8.32|8.07|8.24|8.69|8.38|8.47|9.97|10.4|11.59|9.58|8.05|8.3|8.99|9|7.6|9.17|7.58|6.45|6.13|6.46|6.2|6.18|6.14|5.94|5.89|6.03|6.06|6.29|6.52|5.78|5.28|5.2|5.27|5.69|5.88|5.92|6.28|6.1|6.1|5.94||6.15|6.18|6.36|6.38|6.35|6.47|6.47|6.3|6.33|6.36|6.48|6.6|6.81|6.71|6.57|6.7|6.52|6.62|6.75|6.79|6.68|6.65|6.81|6.73|6.35|6.3|6.36|6.39|6.53|6.68|6.05|6.11|6.04|5.83|5.95|5.75|6.12
07631|100538|/equities/lantai-ind|SHANGHAICOMP||7.96|7.7||7.77|7.83|7.76|7.54|7.77|7.97|7.91|7.84|8.04|8.18|8.1|8.17|8.23|8.13|8.08|8.03|8.41|8.61||8.72|8.89|9.06|9.41|9.99|10.6|9.1|9.42|9.58|9.69|9.37|9.09|9.12|9.03|9.07|9.3846|12.16|12.33|13.94|14.53|15|14.44|14.17|14.63|14.54|14.79|15.08|15.34|15.48|16.56|16.27|15.88|16|15.9|16.38||15.92|15.58|15.46|15.31|17.35|17.51|17.15|17.05|16.34|15.79|15.64|15.3|16.14|16.28|15.7||15.97|16.75|18.29|18.76|19.63|20.24|20.55|20.43|20.54|20.72|20.77|21.4|23.78|24.08|21.67|24.73|23.82|22.68|23.67|21.15|19.44|19.56|18.1|19.98|21.5|16.96|17|16.01|15.7|17.49|17.96|18.06|17.12|17.44||16.32|16.86|17.35|16.59|16.86|17.33|18.38|19.3|18.62|18.4|17.5|17.25|19.06|22.83|22.91|22|22.88|27|29.84|31|27.74|23.56|21.87|18.25|18.32|16.34|19.15|19.5|19.69|15.5|14.2|13.56|13.6|12.92|13.06|11.87|9.96|10.25|9.4|8.86|8.84|9.11|8.87|8.79|9.54|9.66|9.67|8.95|9.25|7.07|6.54|6.85|7.12|6.88|6.48|6.74|6.79|6.87|6.74|6.83|7.04|7.34|7.26|8.21|6.58|7.15|7.34|7.5|7.41|7.34|7.52|7.65|7.94|8.29|8.11|8.28|8.79|8.8|8.6|8.37|8.87|8|7.38|7.21|7.32|7.38|7.49|7.36|7.51|7.74|7.54|8.54|8.4|8.65|8.47|8.24|8.32|8.25|8.73|9.04|9.42|9.47|9.55|9.2||8.7|8.42|8.45|8.38|8.27|8.13|7.94|7.87|7.9|7.94|7.99|8.35|8.16|8.14|8.13|7.99|7.93|8.48|8.42|8.24|8.23|8.14|8.07|7.87|8.02|8.25|8.55|8.88|8.56|8.55|8.38|8.65|8.72|8.55|8.61|8.44|8.63
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||4.59|4.21||4.22|5.58|5.75|6.16|6.22|6.43|6.33|6.12|6.32|5.81|5.85|5.82|5.83|5.79|5.81|5.55|5.56|5.65||5.56|5.68|5.62|5.62|5.5|5.5|5.57|5.73|5.93|6|6.02|6|5.92|5.82|5.67|5.7|5.75|5.69|5.73|5.64|5.41|5.25|5.16|5.58|5.75|5.69|5.75|5.78|5.74|6.11|6.23|6.27|6.49|6.39|6.24||6.05|6.09|6.15|5.77|5.81|6.18|6.36|6.79|6.96|6.58|6.4|6.33|6.45|6.52|6.15||6.7|6.18|6.45|5.69|6.02|6.48|6.85|6.58|6.48|6.36|6.5|7.62|5.73|5.59|5.46|5.14|5.4|5.47|4.91|4.78|4.44|4.26|4.48|5.13|5.33|5.64|6.05|7.26|7.39|6.67|6.03|5.43|5.12|5.26||5.32|5.84|6.15|6.47|7.12|8.37|6.36|5.69|4.83|4.72|4.59|4.34|4.3|4.33|4.63|5.02|5.16|5|5.08|5.04|5.12|5.05|4.92|5.18|5.23|4.85|4.53|4.52|4.54|4.36|4.72|5.03|4.5|4.44|4.31|4.28|4.24|4.28|4.23|4.12|4.3|4.27|4.28|4.17|4.25|4.28|4.65|4.05|4.06|3.88|3.67|3.97|4.62|4.73|4.83|5.26|5.34|5.24|4.93|5.15|5.18|5.25|5.08|4.99|4.96|5.11|5.16|5.2|5.11|4.95|5.25|5.24|5.46|5.4|5.58|5.85|5.43|5.49|5.47|5.31|5.34|5.28|4.92|4.84|4.84|4.95|4.87|4.79|4.97|4.85|4.83|5.06|5|4.85|4.93|4.89|5.74|5.78|5.48|5.4|5.12|5.07|4.82|4.54||5.29|5.43|5.5|5.22|5.48|5.23|5|5.12|4.85|4.89|4.82|5.05|5.24|5.19|5.38|5.28|5.22|5.56|5.84|6.02|5.68|5.6|5.46|5.17|5.38|5.84|5.83|5.97|6.15|6.55|6.31|6.32|6.4|6.38|6.9|6.93|7.35
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||5.86|5.18||5.09|5.51|5.56|6.27|6.18|6.28|6.21|6.26|6.41|6.41|6.2|6.45|6.15|6.17|6.24|6.21|6.47|6.54||6.52|6.73|6.83|6.89|6.89|6.75|6.79|7.01|7.64|7.65|7.51|7.69|7.86|7.63|6.74|6.7|6.7|6.68|7.21|7.46|7.39|7.33|7.5|8.46|8.75|8.11|8.16|8.23|7.33|7.3|7.05|7.02|7.06|6.83|6.81||6.65|6.67|6.51|6.43|6.55|6.84|7.23|7.34|7.06|7.06|6.77|6.72|6.82|6.83|6.62||7.36|7.74|8.45|8.8|8.36|8.27|8.5|7.73|7.56|7.59|7.5|7.16|7.07|7.3|7.78|7.7|7.77|7.8|7.68|7.16|7.11|6.83|7.2|8.67|8.02|8.36|8.76|9.9|8.23|9.55|10.2|8.89|8.91|7.89||7.79|8.47|9.07|9.79|10.42|13.05|9.8|6.69|6.65|6.78|6.28|5.62|5.27|5.39|5.69|5.6|5.75|7.16|7.37|6.9|6.66|6.69|6.52|5.96|5.97|5.26|5.04|4.83|4.76|4.37|4.53|4.55|4.65|4.65|4.69|4.82|4.87|4.5|4.38|4.59|5.13|5.52|4.56|4.99|4.59|4.81|4.75|4.11|3.83|3.68|3.45|3.9|4.22|4.39|4.4|4.9|4.91|4.47|4.38|4.55|4.76|4.58|4.48|4.45|4.42|4.55|4.62|4.73|4.53|4.47|4.83|4.8|5.14|5.63|5.3|5.76|5.75|5.46|5.34|5.49|6|5.15|4.36|4.3|4.32|4.38|4.48|4.29|4.59|4.7|4.6|4.99|4.82|4.63|4.73|4.59|4.86|5.03|5.36|5.51|5.53|5.39|5.24|4.8||5.76|6.09|6.22|6.05|6.06|5.98|5.85|5.73|5.95|5.56|5.56|5.9|6.48|6.45|6.8|6.78|6.58|7.08|7.65|7.77|7.36|7.37|7.47|6.42|6.9|7.24|7.22|6.8|7.06|7.47|8.98|9.46|9.08|5.76|5.99|5.79|6.18
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||4.45|4.3||4.12|5.02|5.09|5.39|5.48|5.55|5.47|6.06|6.3|6.32|6.3|6.56|6.8|6.3|5.47|5.38|5.41|5.58||5.71|6.03|5.78|5.83|5.98|5.79|5.74|5.73|6.1|5.89|6|6.06|5.38|5.46|5.42|5.67|5.36|5.55|5.72|5.74|5.78|5.66|7.85|8.3|8.13|7.85|7.64|7.98|7.27|7.11|6.93|7.02|7.16|7.24|7.21||7.25|7.15|7.46|7.31|7.5|8.06|7.84|6.85|7.08|7.35|7.33|7.3|6.65|6.87|6.92||6.89|6.99|7.24|7.21|7.13|6.86|6.41|6.41|6.32|6.49|6.68|6.97|7.48|7.74|7.75|8.05|7.67|7.56|7.45|7.38|6.8|6.36|6.38|6.56|6.25|5.9|5.69|5.53|5.61|5.83|6.01|6.25|6.26|6.34||6.21|6.28|6.39|6.4|6.41|6.88|6.19|5.87|5.94|6.38|6.6|6.14|6.28|6.33|5.98|5.54|5.55|5.56|5.68|5.83|5.89|5.89|6.06|6.21|6.38|6.65|6.68|6.61|6.35|6.13|6.39|7.6|8.2|9.44|9.68|8.71|8.18|7.75|6.86|6.47|6.29|6.29|6.31|6.39|6.6|7.17|7.27|7.21|7.37|6.93|6.8|6.59|7.43|7.3|6.77|6.82|6.72|6.94|7.46|8.07|7.68|8.04|7.67|7.11|6.72|6.34|6.35|6.12|5.83|5.98|5.94|5.41|5.66|5.46|5.6|5.81|5.79|6.1|6.51|6.66|6.63|6.5|5.4|6.02|6.17|6.16|6.18|5.73|5.51|5.35|5.46|5.71|5.78|6.4|6.45|6.14|5.84|5.86|5.9|5.07|4.66|4.67|4.6|4.58||5.49|5.79|5.64|5.35|4.95|5.14|5.27|5.68|5.31|5.36|5.86|5.98|5.74|5.75|5.94|5.92|5.96|6.12|6.25|6.39|6.24|6.45|6.44|6.49|6.05|6.31|6.41|6.64|6.94|7.37|7.72|7.76|8.05|8.15|8.35|8.15|8.69
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||69.54|71.46||74.41|67.5|69.43|69.91|69.21|70.69|69.99|70.99|70.37|69.5|66.33|62.38|60.54|60.48|65.73|62.3|60.35|63.65||66.2|67.18|67.67|63.97|66.17|64.67|62.35|64|64.5|66.17|67.48|70.42|70.6|70.39|66.59|66.3|64.24|64.44|67.5|67.4|70.28|74.57|67.32|62.22|62|61.53|54.38|54.19|53.32|52.5|49.4|49.24|49.71|47.68|49.96||49.49|48.91|46|43.05|42.95|43.26|43.57|42.83|41.2|42.36|42.44|40.69|40.45|40.4|40.22||40.5|39.14|39.21|39.12|39.09|37.42|37.78|37.98|38.39|38.98|39.1|39.33|40.73|41.98|40.52|40.29|39.94|41.28|39.84|39.85|40.02|39.29|41.99|42.9|43.69|43.58|43.4|44.81|46.25|49.7|50.5|49.25|48.5|48.3||46.48|47.21|47.17|46.84|45.96|46.2|46.94|46.6|46.05|46.68|47.18|47.66|48|49.88|49.6|50.68|47.42|46.69|47.58|47.97|49.36|47.8|47.41|46.8|47.35|48.5|49|50.99|52.8|54.38|54.11|54.25|57.72|59.56|60.51|59.49|57.94|56.74|57.88|60.28|57.72|59.5|58.59|58.25|53.99|55.11|55.93|55.2|54.98|51.98|49.56|48.5|48.36|49.97|48.38|47.3|45.59|47.64|48.23|49.3|50.44|50.11|49.4|49.1|49.86|47.77|47.2|49.05|48.43|48.2|51.19|51.33|52.71|55.26|57.5|58.2|60|63.6|68.01|62.86|61.21|61.36|49.15|50.28|48.78|47.58|48.33|47.08|46.42|45.5|43.39|42.2|39.74|42.17|42|40.35|41.35|41.21|45.88|45.92|50.55|49.31|46.35|47.19||54.28|50.26|51.7|49.37|47.78|47.49|48.07|50.75|49.39|49.27|49.4|52.8|53.28|51.46|50.18|51.18|50.2|53.94|52.25|52.54|55.88|56.19|50.88|55.78|53.94|46.8|45.98|44.77|44.81|45.85|46.96|47|44.01|42.55|42.3|41.57|42.87
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||3.912|3.826||3.837|3.658|3.618|3.579|3.629|3.6|3.454|3.359|3.34|3.48|3.428|3.449|3.405|3.447|3.4|3.36|3.299|3.37||3.479|3.555|3.575|3.423|3.65|3.559|3.646|3.72|3.745|3.702|3.749|3.671|3.723|3.7|3.631|3.639|3.621|3.553|3.7|3.719|3.608|3.626|3.569|3.495|3.517|3.5|3.395|3.45|3.408|3.331|3.252|3.236|3.22|3.143|3.148||3.13|3.1|3.04|2.931|2.938|2.942|2.94|2.931|2.95|2.97|2.9|2.873|2.893|2.927|2.942||2.96|3.019|3.048|3.049|3.051|3.053|3.077|3.088|3.289|3.277|3.256|3.254|3.268|3.28|3.228|3.23|3.242|3.24|3.208|3.201|3.24|3.234|3.256|3.31|3.341|3.383|3.372|3.388|3.425|3.5|3.495|3.51|3.502|3.44||3.421|3.425|3.42|3.43|3.435|3.433|3.495|3.499|3.475|3.47|3.445|3.469|3.5|3.58|3.578|3.566|3.465|3.503|3.537|3.693|3.666|3.575|3.571|3.727|3.748|3.779|3.799|3.811|3.985|4.33|3.315|3.238|3.221|3.23|3.164|3.082|3.041|3.036|3.04|3.031|2.975|2.986|2.987|2.998|2.989|3.035|2.999|3.03|3.092|2.951|2.902|2.9|2.903|2.923|2.922|2.948|2.918|2.902|2.937|2.946|2.935|2.992|3|3.01|3.019|2.994|2.997|3.01|2.996|2.989|2.974|2.985|3.018|3.043|3.094|3.135|3.12|3.21|3.498|3.378|3.325|3.365|3.09|3.107|3.04|3.037|3.088|3.073|3.056|2.882|2.858|2.808|2.762|2.835|2.85|2.803|2.86|2.94|3.178|3.191|3.318|3.263|3.155|3.118||3.363|3.325|3.383|3.325|3.27|3.25|3.24|3.244|3.313|3.318|3.331|3.355|3.378|3.339|3.375|3.396|3.395|3.428|3.399|3.42|3.474|3.419|3.395|3.55|3.544|3.53|3.543|3.538|3.51|3.559|3.557|3.547|3.43|3.348|3.326|3.313|3.368
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||31.06|31.89||33.48|29.27|30.45|31.54|31.84|32.37|30.4|29.48|29.34|30.5|30.91|30.36|30.75|29.19|27.44|25.28|24.95|25.68||26.19|26.68|26.67|25.55|26.88|27.19|29.29|29.19|29.51|28.54|27.94|28.85|30.17|30.79|31.48|33.39|32.65|33.33|34.25|33.64|35.66|36.08|35.52|36.18|37.69|37.6|38.95|38.46|38.83|38.9|40.55|40.94|42.13|38.88|41.48||42.7|42.77|43.8|41.12|42.25|46|46.62|45.63|41.71|43.4|38.26|38.6|36.46|36.36|35.24||33.18|30.98|34.63|34.8|35.21|32.46|33.57|36.1|36.2|34.68|34.35|34.7|35.6|34.86|34.5462|31.2154|31.5769|31.2|32.1231|28.1923|27.9692|27.1077|24.8|26.2615|26.4923|28.2154|29.0769|29.0769|33.2769|32.9231|33.5539|34.7077|36.5077|35.4615||35.5923|38.0769|38.7539|39.8231|39.3077|34.5385|36.3769|35.4692|34.4231|34.9|35.2308|36.4615|36.5154|37.2692|39.3692|40.9846|39.5308|37.4462|35.7692|37.3462|39.3846|41.1539|43.4923|41.6462|38.5308|36.7308|37.6154|39.8846|38.7539|40.3|42.5769|43.7692|41.6154|42.6923|44.8385|43.4154|43.0923|42.9616|41.5231|49.5616|50.3462|51.7692|53.3154|55.7692|53.5|50.2616|51.9077|56.1231|58.4616|61.5385|61.9077|58.7539|63.3846|62.3846|64.0462|53.9846|51.1539|54.6154|55.2923|56.8308|56.7692|56.5|54.8462|55.7692|57.0769|57.3846|61.5231|65.3077|64.9923|65.0077|66.6154|64.2231|67.6308|71.6154|66.9231|60.4616|55.3682|57.3627|59.3242|63.6264|63.8077|55.4286|56.7308|56.5715|56.8682|45.8792|47.7473|46.4726|45.5385|44.6429|44.0989|47.066|46.9726|46.8407|46.6154|45.9835|42.6374|40.4945|43.8517|44.2583|39.5055|39.9011|42.0055|43.9561||41.8242|38.0989|37.9121|36.5275|35.3956|36.1539|37.0715|37.4176|40.5934|40.3187|40.8517|40.2198|39.6978|41.8132|43.1319|43.7912|42.022|42.6923|40.8242|40.6484|42.2143|42.6923|41.3737|38.1264|38.8352|38.3517|35.1649|34.3846|35|33.8462|32.3627|31.3736|30.7802|31.8682|33.7363|34.5605|35.9176
07638|100775|/equities/leshan-elec|SHANGHAICOMP||5.82|5.6||5.35|6.54|6.6|7.14|7.19|7.32|6.98|7.16|7.24|7.05|7.1|7.09|7.38|6.92|6.97|6.98|6.55|6.68||6.73|6.82|6.83|6.83|6.96|6.94|7.03|7.18|7.35|7.27|7.35|7.8|7.78|7.86|7.55|7.38|7.66|7.97|7.53|7.45|7.32|7.09|6.94|7.15|7.04|7.22|7.27|7.3|7.4|7.93|7.89|7.88|8.39|8.2|8.13||7.97|8.18|8.16|8.13|8.55|8.36|8.15|8.33|9.01|8.08|8.2|6.78|7.92|7.28|6.93||7.04|7.22|7.65|8.15|7.82|10.53|9.6|6.68|7.06|7.35|7.14|7.05|6.84|6.44|6.38|6.33|6.5|6.91|6.2|6.06|6.07|5.76|5.95|6.19|6.1|6.2|6.14|6.35|6.33|6.67|6.75|6.71|6.59|6.75||6.56|6.91|7.07|8.09|8.36|8.24|7.93|7.27|6.99|7.06|6.73|7.2|7.68|7.51|7.33|8.7|8.99|8.25|7.05|6.56|6.66|6.19|5.89|5.95|5.64|5.47|5.49|5.65|5.9|5.74|6.25|5.81|5.76|6.06|6.38|6.74|5.59|5.49|5.34|5.36|5.81|6.38|6.28|6.08|6.35|6.15|5.86|5.4|5.16|5.04|4.88|4.95|5.11|5.35|5.49|6.4|6.75|6.14|5.49|5.38|5.48|5.53|5.6|5.43|5.17|5.22|5.4|5.4|5.36|5.25|5.58|5.89|5.66|5.68|5.84|6.07|6.16|5.57|5.51|5.68|5.67|5.66|5.2|5.18|5.24|5.38|5.2|5.14|6.47|5.85|5.68|5.18|5.08|4.97|4.97|4.94|5.06|5.17|5.26|5.38|5.26|5.32|4.98|4.91||5.67|5.73|5.72|5.69|5.59|5.67|5.56|5.51|5.58|5.68|6.05|6.32|5.93|5.84|5.99|5.88|5.9|6.04|6.36|6.29|6.09|6.06|6.15|6.04|6.3|6.22|6.19|6.2|6.19|6.53|6.56|6.28|6.24|6.21|6.59|6.24|6.48
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||35.46|34.6||36.31|34.09|34|36.37|37.25|38.27|37.6|36.6|38.07|39.39|34.4|34.7|33.5|32.06|35.1|32.64|30.44|29.35||28.15|27.25|28|27.15|28.79|30|29.79|31.42|32.86|33.96|34.1|34.5|33.75|34.76|34.55|33.53|33.29|29.4|30.22|30.83|29.56|30.33|32.58|33.8|34.36|37.18|30.64|24.6|27.6|25.5|25.3|26.53|27.52|27.89|27.85||26.42|25.68|25.27|24.75|25.44|25|22.94|22.6|21.29|22.12|21.65|21.43|25.47|28.8|28.77||25.19|27.22|27.88|31.54|34.1|35.27|34.49|32.7|34.18|33.33|35.85|36.1|33.5|28.82|26.81|25.72|22.16|20.59|20.2|18.3|19.2|18.95|21.22|26.95|26.05|26.77|28.45|26.74|23.1|23.46|25.31|24.94|24.24|24.49||19.18|19.2|18.76|18.57|16.3|15.65|13.74|13.08|12.88|13.05|14.4|14.66|16.08|16.95|15.86|14.6|13.09|13|12.74|12.78|12.77|12.6|11.54|11.88|12.55|10.62|11.38|10.93|11.25|11.64|12.58|13.31|12.89|14.1|14.9|14.74|15.2|16.78|16.99|16.87|17.86|17.99|18.68|17.4|15.26|15.46|15.88|16.8|13.96|12.76|12.59|11.92|11.33|11.29|11.36|12.18|11.12|12.31|12.68|13.25|13.4|13.66|14.06|13.57|13.87|13.94|14.99|15.14|14.45|14.48|14.15|13.53|13.85|14.12|14.46|15.65|15.95|15.58|15.98|15.39|16.4|14.55|13.55|13.26|14.36|15.4|13.75|12.57|13.29|12.79|12.89|13.3|13.3|12.41|13.39|13.29|11.64|11.86|13.49|14.67|12.48|11.81|10.73|10.59||11.65|12.28|13.2|12.98|13.46|13.8|13.66|12.67|12.7|12.55|15.1|14|15.48|17.8|13.09|10.3|10|10.5|||7.95|7.56|7.44|7.44|7.42|7.4|7.58|8.4|7.86|8.17|8.06|8.07|8.02|7.75|7.97|7.89|8.07
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||11.23|11.62||12.06|11.29|11.24|11.35|11.58|11.83|11.92|12.26|12.51|12.77|12.79|12.76|12.72|12.65|12.44|12.32|12.63|12.95||13.07|13.08|13.03|13.08|14.5|13.84|14.35|14.65|15.05|14.38|13.54|13.42|13.36|13.24|13.53|13.77|13.84|14.33|13.68|13.64|13.99|13.31|13.04|13.54|13.55|13.29|13.27|13.39|13.35|13.68|13.71|13.6|13.59|13.59|13.64||13.37|12.89|12.85|12.77|13.33|13.66|13.84|13.54|13.44|13.56|13.25|13.05|13.25|13.34|13.09||12.94|13.17|13.7|13.64|13.52|13.25|13.6|13.63|13.8|14.07|13.87|14.31|14.75|14.98|15.08|15.98|14.72|14.07|13.92|13.71|13.77|13.37|14.07|15.43|15.9|16.2|16.23|16.09|16.52|17.41|17.79|16.98|17.36|17.57||18.04|18.99|19.32|19.59|19.67|19.22|19.38|19.55|19.18|19.07|19.41|19.75|20.39|23.88|26.51|26.15|25.74|25.19|24.8|26.65|26.34|25.22|24.17|22.96|20.64|21.09|20.8|22.4|22.38|20.7|21.38|20.64|20.88|20.47|21.77|22.48|23.25|23.33|22.77|22.81|22.53|22.06|22.16|21.3|21.44|21.58|22.08|22.63|23.78|23.1|22.47|23.28|25.56|25.67|25.3|25.15|24.65|26.53|26.02|24.87|23.17|23.5|24.15|24.44|23.43|23.48|24.55|24.29|24.16|26.23|29.37|27.94|27.15|27.12|26.59|28.2|29.85|31.85|29.17|30.67|28.94|25.08|20.45|19.59|19.95|18.55|17.81|16.83|17.79|18.48|17.88|18.82|18.97|18.32|19.24|19.77|19.16|19.49|21.5|21.1|19.69|17.87|18.35|16.44||17.5|17.54|17.71|18.28|15.27|15.27|14.32|14.6|14.74|14.55|14.1|14.46|14.32|14.13|13.69|13.45|13.56|14.15|14.93|14.96|14.58|15.33|14.53|13.77|13.65|14.33|14.29|14.53|14.61|14.89|14.73|14.77|13.73|13.19|13.03|13.05|13.53
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||11.58|10.18||9.95|13.7|14.18|14.95|15.38|14.54|15.1|13.06|12.55|12.1|12.06|12.37|13.18|11.33|11.42|11.28|10.97|11.41||11.44|11.68|11.37|11.58|12.79|11.18|11.32|12.15|12.47|12.18|12.12|12.56|12.22|12.14|11.83|12.67|13.47|13.53|13.87|13.75|13.66|13.76|14.04|15.73|16.46|16.67|15.93|16.19|16.68|17.7|17.39|17.72|18.94|19.06|19.86||18.59|18.59|18.4|17.63|17.64|18.06|18.25|18.07|17.89|18.2|20.09|22.02|20.44|19.35|18.85||20.2|20.87|21.8|22.42|23.6|25.75|26.32|27.69|26.9|28.29|33|31.95|31.13|28|26.55|24.37|24.9|24.09|25.34|25.9|||25.08|25.8|26.06|25.65|25.31|26.08|25.1|25.45|25.95|26.46|25.54|26.17||26.7|24.85|25.96|27.98|28.24|27.49|27.6|29.5|29.13|28.82|27.85|27.23|27.42|25.46|25.75|23.79|24.49|24.79|28.04|27.99|22.9|25.43|23.98|19.79|19.69|20.25|17.55|14.33|12.35|12.65|12.29|12.49|12.55|12.2|12.35|12.25|13.55|14.02|13.3|12.98|13.15|13.09|13.02|13.09|13.21|13.38|13.11|13.1|13.22|12.41|12.45|12.28|12.21|11.41|11.59|11.74|11.76|11.9|12.03|12.13|12.23|11.95|12.08|12.16|11.99|12.27|12.46|12.27|12.01|12|12.24|12.55|12.93|13.15|13.09|12.78|12.6|12.37|12.49|13.18|14.26|13.98|13.58|12.88|13.15|12.63|13.16|11.5|11.18|11|10.8|10.82|11.11|10.82|10.81|10.69|10.78|10.89|11.88|11.97|12.39|12.5|11.95|11.91||13.23|13.45|13.3|12.5|12.24|12.09|11.36|11.24|11.39|11.58|12|12.19|12.15|12.7|13.88|13.28|12.45|12.83|12.06|12.32|12.79|12.8|10.95|10.6|10.85|11.9|11.09|11.58|11.62|11.78|12.47|12.8|11.75|12.26|12.38|12.57|12.82
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.33|3.29||2.96|3.59|3.6|3.68|3.83|3.81|3.7|3.94|3.96|4.01|4.11|4.14|4.12|4.08|3.98|4.05|4.11|4.17||4.26|4.49|4.37|4.33|4.48|4.45|4.54|4.68|4.82|4.62|4.68|4.81|4.79|4.74|4.61|4.92|5.02|4.68|4.5|4.69|4.56|4.54|4.43|4.24|4.08|4.15|4.24|4.28|4.19|4.56|4.19|4.25|4.14|4.08|4.09||3.98|3.91|3.95|3.89|4.02|4.24|4.25|4.18|4.17|4.3|4.51||3.98|4.17|4.24||4.38|4.53|4.68|4.78|4.99|4.89|4.84|4.3|4.53|4.54|4.41|4.39|4.6|4.64|4.53|5.15|5.38|4.72|4.73|4.55|4.35|4.33|4.21|5.15|4.76|4.2|4.17|4.29|4.02|4.2|4.15|3.92|3.81|3.82||3.77|3.91|3.97|4.04|3.89|4.02|3.9|3.8|3.76|3.78|3.7|3.84|3.98|4.17|4.6|4.65|4.48|4.6|4.85|4.99|4.73|4.37|4.24|4.18|4.02|3.32|3.58|3.48|3.48|3.42|3.64|3.72|3.64|3.64|3.46|3.4|3.47|3.76|3.95||3.7|3.36|3.55|3.52|3.58|3.35|3.22|3.04|2.95|2.78|2.64|2.78|3.11|3.1|3.2|4.24|4.04|3.64|3.2|3.47|3.55|3.26|3.05|2.99|3.01|3.19|3.32|3.35|3.25|3.24|3.36|3.37|3.45|3.36|3.45|3.51|3.41|3.45|3.41|3.64|3.8|3.79|3.53|3.42|3.52|3.49|3.47|3.37|3.44|3.48|3.52|4.13|3.78|3.65|3.58|3.44|3.54|3.75|4.08|3.94|4.02|4.15|3.94|3.59||4.17|4.32|4.58|4.44|4.41|4.58|4.28|4.2|4.57|4.35|4.18|4.4|4.76|4.62|5.03|5.04|4.75|5.16|5.85|5.99|5.15|5.34|4.7|4.32|4.43|4.83|4.78|5|5.08|5.57|5.65|5.57|5.98|5.84|6.26|6.67|8.1
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||3.29|3.2||3.05|3.87|3.84|3.99|4.15|4.36|4.43|4.07|4.19|4.39|4.53|4.53|4.72|4.67|4.76|4.7|4.69|4.83||5.4|5.23|5.16|4.86|5.03|5.32|5.44|5.44|5.31|4.94|4.98|5.03|5.14|5.68|5.13|5.19|4.98|4.58|4.84|4.62|5.09|4.97|5.5|6.01|6.03|6.04|6.61|6.79|5.99|5.64|5.83|5.97|6.04|6|6.35||6.15|6.5|6.42|6.11|6.65|6.81|8.45|8.09|8.75|8.24|6.78|5.87|6.29|8.38|9.02||9.62|8.56|7.58|6.88|5.95|5.55|4.71|3.7|3.57|3.65|3.4|3.42|3.42|3.78|3.54|3.4|3.62|3.69|3.82|3.7|4.2|4.22|4.73|5.09|5.55|5.76|5.7|4.74|4.73|5.07|5.36|5.35|5.71|5.44||5.25|5.3|5.58|4.92|4.81|4.77|4.94|4.16|4.21|4.03|4.09|3.92|3.71|3.62|3.74|3.76|3.77|3.82|3.89|4.18|4.14|4.14|4.24|4.29|4.29|4.06|3.87|3.9|4.04|4.18|4.4|4.71|4.2|4.14|4.02|3.84|3.9|3.76|3.67|3.94|4.13|3.94|3.74|3.71|3.89|3.83|3.92|3.9|3.94|3.86|3.63|3.83|3.89|4.09|4|4.46|4.92|5.23|4.86|5.05|5.16|5.29|4.88|4.59|4.58|4.37|4.75|4.65|3.97|5.07|4.19|3.96|4.12|4.02|4.23|3.97|3.94|3.71|3.59|3.66|3.79|3.75|3.44|3.43|3.45|3.59|3.78|3.67|3.45|3.61|3.66|4.07|4.35|4.54|4.13|3.7|3.74|3.42|3.52|3.57|3.68|3.56|3.34|3.12||3.62|3.69|3.76|3.64|3.73|3.95|3.72|3.37|3.31|3.54|3.54|3.57|3.58|3.54|3.68|3.69|3.73|3.83|3.97|4.09|4.13|4.03|3.83|3.65|3.9|4.42|4.75|4.97|5.15|5.21|5.11|5.36|4.85|4.82|4.98|5.3|5.69
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.73|1.59||1.53|1.93|1.93|1.88|1.85|1.88|1.86|1.97|2|2.03|2.04|2.02|1.98|1.97|1.98|1.93|1.94|2.05||1.85|1.86|1.88|1.87|1.95|1.93|1.96|2.13|2.26|2.18|1.92|1.92|1.92|1.87|1.98|1.87|1.83|1.82|1.83|1.86|1.89|1.83|1.8|1.83|1.84|1.86|1.87|1.87|1.91|2.04|1.94|1.96|2.01|1.98|2.01||1.94|1.93|1.94|1.93|2.04|2.06|2.1|2.09|2.02|2.08|2.04|2|1.98|2.06|2.01||2.12|2.16|2.26|2.37|2.24|2.32|2.34|2.32|2.42|2.44|2.83|2.68|2.68|3.21|2.95|3.49|2.88|2.51|2.63|2.58|2.1|1.86|2|2.11|2.11|2.14|2.09|2.03|1.98|2.02|2.05|2.06|2.03|2.04||1.94|2.05|2.09|2.07|1.97|2.18|1.98|1.99|2.22|2.25|2.19|1.88|1.96|2.03|2.14|2.2|2.17|2.11|2.16|2.14|2.16|2.08|1.95|1.88|1.88|1.85|1.87|1.88|1.96|1.93|1.89|1.86|1.83|1.86|1.97|1.81|1.81|1.78|1.71|1.7|1.82|1.73|1.72|1.8|1.75|1.75|1.76|1.77|1.73|1.68|1.58|1.73|1.8|1.78|1.72|1.81|1.83|1.84|1.85|1.91|1.94|2.28|2.07|1.95|1.95|1.88|1.99|2.01|1.94|1.91|2.08|2|2.3|2.05|2.06|2.13|2.15|2.15|1.99|2|2.07|2.03|1.96|1.83|1.84|1.9|1.93|1.78|1.86|1.9|1.9|1.94|2.01|2.05|2.1|2.07|1.99|2.07|2.18|2.36|2.59|1.9|1.78|1.73||2.05|2.13|2.14|2.08|2.07|2.1|2.04|2.17|2.06|2.01|2.05|2.07|2.15|2.13|2.19|2.16|2.16|2.28|2.28|2.28|2.27|2.26|2.21|2.12|2.21|2.28|2.33|2.4|2.38|2.68|2.54|2.32|2.29|2.3|2.35|2.33|2.43
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||7.44|7.26||7.28|7.92|7.93|8.51|8.59|8.7|8.68|8.79|8.93|9.1|9.01|9.02|8.88|8.9|8.93|8.74|8.59|8.83||9|8.95|9.02|8.99|9.2|9.16|9.31|9.84|9.72|9.47|9.51|9.57|9.34|9.16|9.39|9.36|9.38|9.42|9.8|9.96|10.23|10.4|11.27|11.76|12.62|12.95|12.13|11.85|12.35|13.07|12.89|12.68|12.64|12.88|12.75||12.62|12.44|12.35|11.93|12.48|13.81|14.49|14.25|14.59|14.18|13.21|11.98|12.18|12.58|10.89||9.68|10.24|10.68|11.25|11.09|10.99|11.19|10.46|10.62|10.96|10.58|10.47|10.65|10|10.05|9.31|8.69|8.71|8.53|8.35|8.18|8.1|9|10.45|9.56|10.13|9.89|9.76|9.81|10.26|10.33|10.44|11.37|11.63||10.98|11.75|12.26|11.49|10.65|10.14|9.33|9.4|9.25|9.33|9.48|9.5|9.77|9.57|10.25|10.27|10.28|10.14|9.69|9.78|9.64|9.21|9.26|9.56|9.66|9.64|9.88|10.32|10.56|10.62|10.85|10.5|10.55|10.83|11.04|10.96|11.15|11.45|11.08|11.64|11.95|12.49|12.09|12.43|12.37|12.18|12.7|12.77|13.08|12.95|12.27|12.25|12.37|12.34|12.2|13.19|11.93|12.62|13.12|13.79|13.35|13.1|12.96|12.96|12.53|13.5|14.11|14.54|14.12|14.13|14.18|14.32|15.98|17.25|18.14|19.14|19.01|17.33|16.66|16.97|18.54|15.95|15.68|15.43|15.18|15.2|14.86|14.76|14.95|15.72|15.73|16.29|16.56|14.35|13.78|12.89|11.84|11.45|12.39|13.25|12.04|12.2|11.5|10.67||12.25|12.65|12.74|12.41|12.15|12.08|12.11|12.15|12.12|12.64|13.74|14.3|14.3|14.28|12.72|12.62|12.2|13.68|14.03|14.1|14.18|14.48|14.65|14.42|15.05|14.81|14.59|13.8|13.34|13.05|12.39|12.85|13.58|14.35|14.25|12.02|12.8
07646|101114|/equities/lifan-industry|SHANGHAICOMP||3.47|3.2||3.15|3.3|3.34|3.41|3.44|3.61|3.64|3.75|3.89|4.26|4.61|4.42|4.03|3.87|4.17|3.83|3.72|3.75||3.7|3.77|3.81|3.83|3.85|3.85|3.94|4.5|4.94|3.92|3.89|3.92|3.8|3.77|3.59|3.59|3.47|3.42|3.51|3.61|3.66|3.62|3.56|3.64|3.69|3.82|3.85|3.88|3.91|4.17|4.27|4.3|4.39|4.34|4.4||4.23|4.15|4.13|4.07|4.18|4.21|4.44|4.44|4.32|4.56|4.71|4.65|4.59|4.79|4.7||5.04|5.47|5.23|5.14|5.11|5.32|5.24|5.49|5.24|5.22|5.25|5.3|5.57|6.06|5.94|5.5|5.57|4.95|4.86|4.69|4.21|4.21|3.93|4.32|4.32|4.6|4.55|4.74|4.9|5.23|5.47|5.73|5.76|5.87||6.04|6|6.14|6.43|6.38|6.49|7.33|7.43|7.37|7.82|7.3|6.96|6.99|6.45|6.52|7.15|7.49|8.03|8.04|7.44|7.48|7.42|6.39|6.44|6.48|5.65|5.11|5.2|5.15|5.16|5.46|5.57|5.41|5.44|5.58|5.69|5.98|5.9|5.68|6.3|6|5.8|5.68|5.43|5.41|5.57|5.84|5.95|5.73|5.45|5.49|5.57|5.94|5.38|5.22|4.88|5.3|5.43|5.26|5.47|5.73|6.28|5.82|5.81|5.36|5.44|5.6|6.45|5.85|5.61|5.75|6.05|5.27|4.55|4.15|4.69|4.8|4.98|4.46|4.82|5.3|5.18|5|5.34|5.5|4.91|4.29|4.29|4.22|3.59|3.53|3.35|3.61|3.26|3.2|3.27|2.99|2.83|2.98|3.09|3.43|2.99|2.63|2.46||3.1|3.22|3.44|3.22|3.22|3.16|3.14|3.13|2.91|2.93|2.77|2.97|3.23|3.28|3.42|3.54|3.61|4.25|4.08|4.28|4|4.76|3.42|3.29|3.53|3.98|3.81|3.96|4.28|4.55|4.83|4.44|4.47|4.5|5.75|5.37|6.2
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||7.98|7.72||6.99|8.62|9.17|9.73|9.87|10.01|9.93|9.87|9.91|10.25|10.33|10.38|10.38|10.42|10.17|9.67|9.58|9.96||10.29|10.45|10.59|10.73|10.6|10.36|10.73|11.14|11.27|12.16|12.46|12.66|12.94|12.66|16.36|15.15|15.59|15.5|15.75|15.3|15.55|16.15|16.25|16.97|16.93|19.58|20.07|19.55|19.85|20.24|21.37|21.15|21.34|21.1|19.99||18.06|17.43|16.92|16.36|16.26|16.78|17.8|17.31|17.5|16.86|17.33|17.37|18.21|17.11|14.6||15.89|16.67|17.95|18.24|16.8|16.98|18.21|18.58|17.61|14.52|13.06|13.05|13.82|13.69|12.9|12.78|12.8|12.84|12.44|12.38|12.21|11.94|12.85|13.65|13.78|13.62|13.54|13.39|14.2|14.78|15.05|15.06|14.8|14.55||14.66|15.24|15.27|15.22|15.01|14.79|14.99|14.93|15.25|15.48|15.41|14.78|14.94|15.49|15.91|15.84|16.13|18.04|19.5|18.77|18.49|19.04|18.91|17.33|17.17|17.65|18.4|17.14|16.62|15.13|15.18|15.23|15.65|15.81|15.65|16.76|16.34|17.02|17.78|17.67|17.03|17.3|17.4|17.1|15.82|15.39|14.73|14.87|15.87|15.2|14.15|14.6|14.29|14.52|14.3|15.2|15.24|15.44|14.6|15.1|15.54|16.45|16.33|15.69|14.61|14.92|15.45|15.45|14.96|15.19|15.79|15.99|17.09|17.53|18.05|18.36|17.62|18.85|19.49|18.4|19.11|18.62|17.56|20.54|20.92|17.99|18.45|18.97|23.9286|21.9429|21.6429|20.6786|25.1714|24.1429|23.4286|22.7429|21.2786|21.9286|20.4929|20.2786|18.6786|18.6857|16.7286|15.8214||18.4857|19.0786|19.7857|20.3357|17.0714|16.8429|16.3357|16.5143|17.0571|16.8857|16.3571|17.2429|17.2714|17.2857|17.3929|16|16.4143|17.4286|16.9857|17.0214|14.9643|15.1571|16.35|15.8714|15.6286|16.0214|15.0286|12.6286|13.0071|13.7571|13.7714|12.75|12.7|12.8357|13.5357|13.3643|14.5286
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||11.15|10.34||9.13|10.83|11|12.06|12.12|12.86|12.87|13.49|14.04|14.66|14.25|15.66|15.1|13.16|12.75|12.33|12.23|12.57||12.34|12.48|13.19|13.3|12.98|13.3|13.81|14.35|13.8|13.64|14.39|14.44|15.28|15.98|17.38|16.49|15.85|15.6|14.84|14.9|16.09|16.48|17.08|17.96|18.59|18.29|17.3|16.79|17.42|16.87|17.44|16.3|17.69|18.8|17.54||17.05|15.12|15.16|13.89|14.7|15.77|16.17|16.7|15.3|15.46|15.95|16.84|14.09|13.97|13.39||12.65|13.5|14.15|14.34|14.05|15.14|15.79|17.43|15.92|14.6|13.51|12.34|14.09|13.49|14.3|12.72|11.78|10.35|10.64|11.1|11.09|9.77|10.06|13|12.58|14.09|15.6|20.78|17.94|11.14|11.48|11.17|10.48|9.87||10.35|10.78|9.17|9.18|9|8.94|9.15|9|9.03|8.63|8.73|8.33|8.12|8.62|8.98|8.87|8.53|8.97|9.05|9.32|9.23|9.11|9.27|9.37|9.52|9.3|9.37|9.73|9.85|9.62|9.86|10.29|10.25|10.43|9.83|10.16|9.38|9.7|9.36|10.64|10.69|10.48|10.11|10.04|10.32|9.86|10.48|10.55|10.47|10.42|9.85|9.79|10.08|9.68|9.75|9.56|9.39|9.62|10.08|10.34|10.1|10.16|10.24|10.64|10.71|11.5|12.27|12.68|12.33|12.37|13.23|13.15|13.18|13.95|14.12|14.65|15.06|15.29|14.44|14.51|14.28|14.35|12.91|12.36|12.09|12.05|12.26|11.99|12.83|13.68|13.16|12.7|13.4|12.9|12.81|12.03|12.78|14.1|14.49|15.71|15.78|16.65|14.07|12.27||12.12|12.32|12.5|11.92|11.99|12.08|11.28|10.77|10.77|11.07|11.38|11.83|13.3|11.32|11.49|11.92|12.23|13.16|11.95|11.96|12.2|10.95|10.26|9.17|9.54|9.85|9.88|9.95|10.35|10.55|10.68|10.48|10.1|10.08|10.41|10.65|10.96
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||1.88|1.84||1.79|2.08|2.09|2.13|2.18|2.21|2.19|2.27|2.3|2.34|2.36|2.38|2.4|2.29|2.33|2.28|2.28|2.29||2.34|2.37|2.38|2.4|2.44|2.37|2.42|2.51|2.73|2.75|2.25|2.27|2.24|2.23|2.23|2.26|2.22|2.25|2.27|2.28|2.3|2.23|2.17|2.21|2.21|2.25|2.47|2.52|2.47|2.55|2.54|2.36|2.28|2.25|2.26||2.2|2.18|2.21|2.22|2.29|2.32|2.34|2.28|2.23|2.24|2.22|2.1|2.25|2.27|2.26||2.3|2.36|2.46|2.46|2.43|2.44|2.45|2.43|2.52|2.53|2.54|2.67|2.73|2.78|2.88|2.64|2.78|2.72|2.49|2.43|2.39|2.41|2.59|2.92|3.13|2.87|2.64|2.62|2.69|2.87|2.89|2.83|2.81|2.85||2.7|2.83|2.87|2.84|2.7|2.82|2.77|2.7|2.67|2.62|2.53|2.61|2.75|2.93|3.12|3.2|3.3|3.5|3.79|4.1|4.04|3.85|3.48|3.4|3.32|3.08|3.18|3.28|3.15|2.96|2.94|2.97|2.96|2.99|3.03|3.12|3.23|3.64|3.47|3.22|3.2|3.56|3.66|2.67|2.73|2.95|2.79|2.67|2.57|2.39|2.3|2.27|2.27|2.34|2.44|2.68|2.62|2.82|2.55|2.52|2.44|2.48|2.41|2.31|2.25|2.18|2.26|2.26|2.23|2.25|2.32|2.33|2.54|2.34|2.36|2.41|2.36|2.38|2.35|2.44|2.51|2.56|2.34|2.31|2.55|2.22|2.24|2.18|2.17|2.22|2.2|2.21|2.26|2.26|2.33|2.29|2.32|2.38|2.45|2.57|2.49|2.49|2.67|2.29||2.65|2.77|2.83|2.8|2.74|2.79|2.78|2.73|2.9|2.72|2.68|2.74|2.83|2.9|2.82|2.79|2.76|2.83|2.97|2.94|2.95|2.86|2.86|2.9|2.95|3.02|3.07|3.1|3.22|3.29|3.41|3.31|3.36|3.35|3.33|3.35|3.53
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||9.64|9.23||8.64|9.38|9.35|9.56|9.94|9.65|9.11|8.44|8.59|8.9|9.17|8.93|8.84|8.76|8.88|9.44|9.4|9.45||9.42|9.28|9.4|9.55|9.57|9.3|9.13|9.61|9.82|9.94|10.26|9.99|8.15|7.93|7.69|7.69|7.64|7.78|7.75|7.72|7.77|7.54|7.5|7.45|7.64|7.81|7.89|7.99|8.1|8.86|8.63|8.83|8.82|8.78|8.71||8.38|8.65|8.62|8.75|8.63|8.54|8.07|7.99|7.95|8.07|8.2|8.22|7.95|7.97|7.89||7.92|7.85|8.25|8.47|9.17|9.51|10.1|9.85|9.79|9.85|9.89|8.87|9.09|9.66|9.4|9.21|9.12|9.24|8.6|8.22|8.34|7.76|7.89|8.37|8.31|8.73|8.94|9.28|9.63|10.07|9.86|9.52|9.26|9.53||9.67|10.97|10.31|10.56|10.15|10.02|10.12|10.25|10.05|10.2|9.97|9.76|9.78|9.45|9.48|9.04|8.47|8.57|8.75|9.23|9.47|9.9|10.01|10.73|11.1|11.11|10.83|11|11.1|10.1|9.5|10.19|10.15|11.33|11.6|11.55|10.38|10.08|10.2|10.05|8.95|8.13|8.27|8.39|8.76|8.67|8.41|8.2|8.65|8.5|8.32|8.62|9.07|8.96|8.86|10.3|8.69|8.61|9.01|9.25|9.31|9.33|9.36|9.39|9.3|9.61|10.21|10.79|10.25|10.19|10.33|10.54|10.05|10.99|10.68|10.62|10.19|9.08|8.32|9.45|10.2286|9.8857|8.35|8.1643|7.9071|8.0357|8.4214|7.8429|7.7143|7.8214|7.5714|7.6929|7.4857|7.0429|6.5143|6.4071|6.8214|7.3071|8.0571|8.3071|8.9786|7.25|7.4214|6.9357||5.9429|6.65|7.2357|5.6929|6.3286|4.9786|4.5143|4.6|4.3714|4.3786|4.6143|4.7071|5.1786|5.6|5.3571|5.3|5.1786|5.6214|5.85|5.8929|5.85|5.7357|5.7286|5.35|5.6286|5.8929|6.15|6.2714|6.4857|6.6714|6.4643|6.5143|6.6808|7.393|7.1651|6.8446|6.9514
07651|100349|/equities/linhai|SHANGHAICOMP||8.32|7.92||7.56|9.74|9.81|9.91|10.26|10.56|10.47|13.3|12.3|11.52|10.3|10.15|9.97|9.68|9.75|9.14|9.03|9.32||9.28|9.33|9.42|9.41|9.29|9.3|9.32|9.3|9.61|9.56|9.66|9.59|9.51|9.5|9.22|9.49|8.61|8.84|8.88|8.85|8.91|8.54|8.34|8.38|8.48|8.88|9.22|9.32|9.48|10.15|9.91|9.66|9.79|9.45|9.48||9.1|9|8.93|9.09|9.9|10.49|10.83|10.8|10.15|10.17|9.75|8.59|8.37|8.37|8.22||8.24|8.6|9.1|9.24|9.33|9.33|9.33|9.07|9.15|9.01|9.07|8.42|8.5|9.05|9.45|9.78|10.99|11.32|9.48|8.42|7.55|7.39|7.97|8.77|9.1|9.5|9.75|9.68|9.68|9.95|9.37|9.78|9.28|8.29||8.25|8.87|9.05|9.28|8.78|9.17|8.74|8.35|7.55|7.67|7.83|7.77|7.17|7.35|7.88|8|7.29|7.36|7.47|7.53|7.48|7.5|7.44|7.37|7.27|7.07|6.87|6.96|6.97|6.55|6.53|6.67|6.52|6.54|6.53|6.44|6.34|6.36|6.23|6.39|6.62|6.53|6.47|6.49|6.84|6.41|6.25|6.26|6.12|5.95|5.73|5.86|6.2|5.9|5.74|6.28|6.19|6.42|6.42|6.82|8.43|8.06|7.42|7.13|7.02|7.07|7.2|7.06|7.09|6.95|7.17|7.3|7.82|7.8|7.94|7.83|7.79|7.38|7.12|7.58|7.17|6.91|6.63|6.55|6.66|6.59|6.69|6.34|6.28|6.57|5.98|6.3|6.48|6.21|6.35|6.13|6.2|6.62|6.99|6.49|6.27|6.22|5.89|5.72||6.67|6.81|6.94|6.76|6.77|6.64|6.44|6.41|6.33|6.54|6.58|6.98|7.04|6.96|7.1|7.06|7|7.39|7.51|7.35|7.12|6.98|6.89|6.67|7|7.39|7.44|7.65|8.01|8.08|8.13|7.96|7.92|7.79|7.94|7.99|8.03
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||4.16|3.92||3.93|5.11|5.17|5.89|5.85|5.88|5.54|5.7|5.74|5.8|5.96|5.96|5.89|6.07|5.92|5.54|5.5|5.45||5.24|5.47|5.45|5.05|4.94|4.93|5.16|5.14|5.13|5.22|5.19|4.82|4.7|4.69|4.75|4.76|5|5.13|5.18|5.25|5.35|5.39|5.19|5.44|5.54|5.58|5.71|5.78|5.84|6|6.07|6.1|6.26|6.08|6.08||5.77|6.15|6.18|6.84|7.22|7.04|6.35|6.26|7.09|7.43|6.5|6.02|5.91|5.9|5.86||5.73|5.82|5.97|6.08|6.56|6.16|6.4|6.44|6.64|6.78|6.8|7.63|7.17|6.65|6.65|6.29|6.31|6.38|6.4|6.76|6.58|6.04|6.11|6.78|7.37|7.83|7.8|8.03|8.2|8.44|8.49|8.53|8.35|8.49||8.93|9.8|9.98|10.35|10.13|10.07|10.58|10.45|9.45|8.6|8.5|8.23|8.16|8.5|9.25|9.48|8.59|8.58|8.74|9.04|9.22|9.01|9.76|10.28|12|11.01|11.2|11|9.7|9.2|8.85|8.37|8.06|8.76|9.44|9.29|9.55|9.76|9.41|9.4|9.23|9.15|8.88|9.03|8.82|7.92|7.74|7.8|8.12|7.96|7.81|8.12|8.53|8.54|8.64|8.84|8.63|10.06|9.92|9.56|9.41|9.06|8.91|8.79|8.23|8.33|8.45|8.69|8.32|8.29|8.14|7.96|8.61|8.88|8.79|9.09|9.3|10.7|10.85|9.85|9.61|8.9|8.03|8.58|8.8|7.96|8.35|7.77|8|8.0571|8.2214|8.0357|8.8214|8.9214|8.2429|7.8286|6.8714|7.4429|7.5786|6.6071|6.3857|5.7714|6.1786|6.9857||5.9357|5.4286|5.3714|5.35|5.15|5.2786|5.1929|5.1|5.2|5.1714|5.3286|5.4|5.6071|5.7643|5.9286|6.0857|6.1071|6.0286|6.1929|6.4786|6.6143|5.7071|5.35|5.3357|5.1429|5.3714|5.5071|5.6643|5.8857|5.6357|5.6429|5.5357|5.5286|5.9031|5.8469|5.8418|5.9337
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.1|3||2.79|3.18|3.17|3.16|3.24|3.29|3.18|3.28|3.32|3.41|3.46|3.52|3.54|3.44|3.61|3.57|3.6|3.7||3.88|3.94|4|4.23|4.4|4.27|4.37|4.63|4.78|4.55|4.07|4.15|4.18|4.06|4.14|4.23|4.23|4.24|4.21|4.48|4.55|4.57|4.36|4.4|4.39|4.25|4.31|4.6|4.88|4.74|4.48|4.04|3.85|3.8|3.88||3.67|3.76|3.84|3.88|4.35|4.49|4.05|3.68|3.69|3.74|3.68|3.54|3.56|3.58|3.47||3.52|3.57|3.77|3.78|3.75|3.72|3.81|3.8|3.85|3.84|3.86|4.03|4.13|4.14|4.18|4.43|4.37|4.35|4.34|4.23|4.24|4.41|5.44|6|6.09|5.6|5.09|4.95|5.23|5.63|5.64|5.65|5.63|5.67||5.54|5.67|5.73|5.57|5.28|5.43|5.39|5.48|5.34|5.45|5.27|5.49|5.48|5.84|6.21|6.32|6.55|7|7.74|8.23|8.26|7.54|7.2|6.93|6.95|6.67|6.95|6.92|6.7|6.16|6.01|6.08|6.52|6.59|6.8|6.84|7.38|8.17|7.79|7.74|7.59|7.62|7.41|6.76|7.23|7.14|7.15|6.83|6.62|6.25|5.8|5.68|6.05|6.1|5.57|5.3|5.5|5.59|5.48|5.24|5.2|5.38|5.2|5.05|4.86|4.71|4.74|4.69|4.64|4.62|4.77|4.78|4.93|4.96|5.02|5.13|4.94|5.11|5.08|5.39|5.17|5.25|4.7|4.62|4.77|4.51|4.48|5.21|5.21|5.25|5.16|5.02|5.08|5.08|4.97|5.02|5.12|5.23|5.55|5.73|5.19|5.2|5.34|4.89||5.45|5.68|5.74|5.74|5.62|5.67|5.62|5.18|5.68|5.2|4.82|5.05|5.23|5.17|5.28|5.32|5.19|5.4|5.75|5.74|5.31|5.23|5.06|5.17|5.1|5.4|5.46|5.63|5.8|5.93|6.1|5.85|5.84|5.92|7.02|6.8|6.77
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.07|4.72||4.49|5.66|5.72|6.35|6.06|6.01|5.88|6.66|7.34|6.62|6.38|5.99|5.65|5.59|5.64|5.39|5.29|5.27||5.29|5.78|5.45|5.42|5.56|5.37|5.47|5.68|5.81|5.71|5.5|5.58|5.67|5.57|5.52|5.62|5.39|5.39|5.42|5.34|5.26|5.21|5.05|4.89|5|5.13|5.24|5.41|5.34|5.52|5.58|5.51|5.55|5.43|5.29||5.16|5.28|5.56|5.38|5.66|5.8|5.72|5.43|6.02|5.62|5.31|4.9|4.88|4.93|4.68||4.75|4.97|5.19|5.24|5.17|5.01|5.08|5.07|5.27|5.32|5.46|5.1|5.27|5.27|5.15|5.24|5.4|5.64|5.18|5.12|4.89|4.84|5.57|6.3|6.2|6.1|6.6|6.36|6.69|6.18|5.73|5.06|5.1|5.1||5.18|5.55|5.67|5.64|5.64|5.45|5.27|5.29|5.03|4.89|4.89|4.78|4.63|4.89|4.89|5.09|5.02|4.94|5.11|5.19|5.03|4.8|4.88|4.92|4.6|4.66|4.72|4.74|4.87|4.91|5.03|4.92|5.01|5.08|5.11|4.95|4.87|4.91|4.85|6.07|6.03|5.45|5.64|5.5|5.27|5.24|5.36|5.45|5.41|5.19|5.06|4.92|4.58|4.7|4.7|4.93|4.78|5.37|6.06|5.11|4.97|4.93|4.71|4.56|4.49|4.61|4.52|4.63|4.52|4.45|4.72|4.73|4.91|4.98|5.4|5.25|5.21|5.04|4.9|5|5.35|5.11|4.94|4.74|4.79|4.98|5.5|5.21|4.94|4.56|4.52|4.49|4.81|4.96|4.21|4.13|4.35|5.16|4.46|4.24|4.25|4.26|4.13|4.19||4.56|4.57|4.67|4.67|4.84|4.56|4.39|4.18|4.14|4.36|4.6|3.97|4.17|4.17|4.25|4.2|4.14|4.32|4.39|4.4|4.27|4.24|4.3|4.22|4.37|4.59|4.51|4.55|4.57|4.71|4.76|4.79|4.68|4.6|4.7|4.71|5.04
07655|101167|/equities/loncin-motor|SHANGHAICOMP||5.36|4.96||4.69|5|5.04|5.21|5.16|5.3|5.2|5.39|5.52|5.7|5.81|6.13|5.95|5.62|5.78|5.82|5.86|6.03||5.9|5.89|5.6|5.55|5.64|5.4|5.46|5.42|5.53|5.4|5.45|5.56|5.43|5.38|5.23|5.18|4.87|4.84|4.73|4.77|4.86|4.87|4.93|5|5.04|5.16|5.29|5.34|5.15|5.47|5.47|5.55|5.6|5.54|5.5||5.24|5.36|5.09|4.94|5.06|5.16|5.25|5.24|5.83|5.91|6.11|5.7|5.97|5.43|5.1||5.13|5.33|5.36|5.53|5.13|5.25|5.03|5.25|5.22|5.22|4.96|4.65|4.76|5|5.15|5.03|4.84|4.78|4.88|4.94|4.56|4.49|4.34|5.12|4.26|4.44|4.45|4.52|4.46|4.73|4.92|5.2|5.27|5.3||5.1|5.48|5.66|5.73|6.08|5.52|5.76|5.73|5.66|5.55|6.43|6.31|4.92|4.58|4.86|5|4.8|4.8|4.49|4.47|4.65|3.95|3.66|3.65|3.57|3.42|3.55|3.68|3.64|3.6|3.78|3.95|3.79|3.59|3.56|3.61|3.59|3.5|3.52|3.4|3.55|3.45|3.37|3.33|3.41|3.52|3.51|3.65|3.45|3.2|3.07|3.11|3.23|3.36|3.38|3.53|3.52|3.58|3.67|3.96|4.09|4.2|4.12|4.3|4.1|4.09|4.14|4.03|3.91|3.86|4.14|4.15|4.3|4.38|4.57|4.85|4.65|4.76|4.44|4.62|4.19|4.27|3.94|4.01|3.94|3.91|4.28|3.52|3.68|3.64|3.63|3.65|3.47|3.49|3.45|3.43|3.45|3.82|3.83|3.81|3.84|3.66|3.53|3.42||3.92|4.07|4.03|3.95|3.78|3.83|3.82|3.65|3.7|3.64|3.42|3.76|3.62|3.52|3.8|3.6|3.6|3.83|3.96|3.91|3.83|3.74|3.69|3.58|3.76|3.97|4.05|4.18|4.22|4.34|4.45|4.34|4.18|4.23|4.31|4.4|4.62
07656|100656|/equities/long-yuan|SHANGHAICOMP||3.21|3.01||2.83|3.7|3.89|3.83|3.88|3.92|4.37|4.45|4.87|4.8|4.59|4.55|4.6|4.8|4.53|4.57|4.44|4.41||4.45|4.58|4.54|4.61|4.85|4.78|4.87|4.92|4.95|4.99|4.94|4.77|5.14|5.95||5.45|5.22|5.07|4.76|4.79|5.09|5.06|5.13|5.26|5.2|5.14|5.16|5.46|5.47|5.65|5.64|5.65|5.77|5.8|5.85||5.68|6.45|6.7|6.35|6.15|6.45|6.67|6.57|6.79|6.79|6.52|6.17|5.52|5.64|5.72||6.16|6.22|6.66|6.72|6.73|7.23|7.6|7.2|7.64|7.69|7.3|6.83|6.88|7.15|7.25|7.25|6.55|6.3|5.55|5.54|5.76|5.3|5.2|5.62|6.67|6.56|6.45|6.33|6.39|6.7|6.11|6.39|6.47|6.23||6.5|6.94|7.48|7.44|6.94|7.2|7.22|7.08|6.94|7.15|7.44|7.32|7.38|7.55|7.35|6.78|6.32|6.34|6.53|6.74|6.78|6.39|5.08|4.4|4.38|4.32|4.77|4.94|5.05|5.46|5.58|5.63|5.19|5.18|5.09|5.22|5.05|5.05|5.07|5.05|5.18|5.13|5.13|5.19|5.3|5.42|5.39|5.34|5.48|5.32|5.03|5.13|5.32|5.71|5.87|5.3|5.49|5.58|5.68|6.02|6.09|6.21|6.28|7.94|8.03|8.21|8.26|8.15|7.71|7.73|8.35|8.76|9.25|9.2|9.75|9.55|9.52|8.93|8.83|9.97|10.07|9.64|8.99|9.16|9.25|8.69|8.78|8.8|8.93|9.74|9.68|9.61|9.43|8.71|8.25|7.84|7.05|7.29|8.05|8.3|7.9|7.96|7.83|7.11||8.2|7.85|7.46|7.42|7.42|7.53|7.49|7.58|7.61|7.7|7.66|8.09|8.45|8.49|8.08|7.95|7.96|7.86|7.33|7.25|7.32|7.33|7.33|6.63|6.65|6.69|6.75|6.83|7.05|7.08|7.13|7.12|7.18|6.84|6.96|6.85|6.95
07657|100948|/equities/longjian|SHANGHAICOMP||3.93|3.96||3.5|4.19|4.34|4.61|4.86|4.52|4.5|4.9|4.56|4.7|4.21|4.31|4.39|4.6|4.98|5.31|4.64|4.83||4.73|5.18|4.68|4.74|4.54|4.32|4.36|4.94|4.77|4.42|4.35|4.36|4.4|4.26|4.48|4.81|5|4.93|5.26|5.68|6.27|6.54|6.82|5.67|4.95|5.38|5.35|6.88|6.03|4.72|4.65|4.74|4.36|4.23|4.5||4.24|4.14|4.18|3.75|3.17|3.28|3.33|3.3|3.25|3.18|3.15|2.98|2.96|2.99|2.96||3.1|3.26|3.53|3.58|3.49|3.15|3.15|3.19|3.18|3.27|3.38|3.55|3.48|3.45|3.44|3.56|3.69|3.98|4.17|3.92|4.21|3.46|3.45|3.75|4.18|4.38|4.03|4|4.49|3.77|3.62|3.44|3.55|3.64||2.97|3.12|3.16|3.44|2.89|3.21|2.65|2.53|2.51|2.52|2.51|2.42|2.4|2.39|2.48|2.57|2.58|2.63|2.7|2.74|2.72|2.65|2.59|2.43|2.43|2.42|2.45|2.5|2.46|2.45|2.49|2.49|2.53|2.56|2.58|2.62|2.62|2.62|2.58|2.78|2.7|2.73|2.65|2.82|2.67|2.68|2.68|2.67|2.59|2.53|2.4|2.44|2.5|2.59|2.62|2.75|2.71|2.72|2.74|2.83|2.92|2.8417|2.85|2.8083|2.7833|2.7333|2.7167|2.725|2.7|2.6583|2.775|2.7917|2.9|2.85|2.9|3.0167|3|2.9167|2.8333|2.975|3.075|3|2.875|2.7833|2.8083|2.9|2.9083|2.9833|3.3083|3.375|3.4167|3.4167|3.475|3.1667|3.225|3.325|3.3333|3.5333|3.7167|4.2|2.7583|2.6583|2.65|2.4917||2.8167|2.8833|2.7917|2.7667|2.6667|2.6917|2.6|2.5917|2.6|2.6|2.75|2.7333|2.7667|2.7917|2.7|2.6417|2.5917|2.7583|2.8333|2.8667|2.85|2.9167|2.9417|2.6417|2.8417|3.0167|3.1026|3.0128|3.0064|3.141|3.1538|3.3654|3.0449|3.1474|2.6474|2.641|2.7628
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||9.79|9.14||8.28|10.62|10.79|10.66|11.45|14.15|14.53|13.49|11.5|11.82|11.74|13|14.1|15.29|12.83|11.23|9.78|8.77||8.53|8.49|8.7|8.97|8.93|8.98|9.15|9.37|9.29|9.09|9.28|9.44|9.71|9.83|10.42|10.67|10.48|9.55|9.5|9.2|9.09|9.24|10.22|10.04|10.36|10.48|10.25|9.79|11.06|10.05|9.11|8.8|8.99|8.79|8.37||8.14|7.92|7.91|7.4|7.89|7.97|7.85|7.78|7.76|7.75|7.67|7.48|7.45|7.26|7.08||6.99|7.28|7.9|8.2|8.18|8.55|8.07|8|8.05|8.04|7.83|8.49|7.88|7.8|7.29|7.24|7.27|7.03|6.93|6.88|6.89|6.33|6.43|6.91|7.04|7.37|7.75|7.65|7.79|8.88|9.93|9.15|7.74|7.74||8.04|8.6|7.96|7.52|7.21|7.41|7.24|6.93|7.02|7.1|6.83|6.71|6.76|7.29|7.63|8.05|7.7|7.27|7.38|7.52|7.47|7.04|6.95|6.82|6.81|6.74|6.91|7.11|7.4|7.45|7.41|7.45|7.36|7.36|7.43|7.14|7.19|7.2|6.98|6.92|7.6|7.58|7.4|7.36|7.5|7.52|7.71|7.67|7.59|7.35|7.13|7.04|7.07|7.33|7.33|8.09|7.62|8.02|8.09|8.12|8.25|8.65|8.34|8.23|7.91|7.95|8.17|8.38|8.27|8.22|8.63|8.51|8.98|9.16|9.64|9.79|9.55|10.07|9.6|10.92|11.7|11.18|9.1|9.45|8.85|9.33|10|8.59|8.47|8.79|8.79|8.76|11.5|10.36|7.52|7.5|8.36|9.59|9.46|10.6|8.79|7.88|7.35|6.93||7.82|8.11|8.45|8.3|8.4|8.19|8.18|8.2|8.26|8.59|8.6|8.7|9.08|9|8.88|8.9|8.99|8.86|9.86|9.5|9.26|9.1|8.63|8.07|8.28|8.14|8.32|8.32|8.17|8.5|8.56|8.73|8.2|7.95|8.38|8.21|8.7
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||5.05|4.65||4.1|4.69|5.35|5.98|5.88|6.5|6.2|5.29|5.61|6.04|6.38|7.28|7.76|8.08|7.89|7.46|8.15|8.24||5.98|5.73|5.47|4.76|4.13|3.41|3.37|3.51|3.37|3.31|3|2.98|2.98|2.92|2.88|3|2.89|2.93|2.85|2.91|3.02|2.91|2.84|2.8|2.7|2.7|2.98|2.82|2.64|2.8|2.79|2.74|2.73|2.73|2.69||2.63|2.66|2.74|2.73|2.86|2.94|3.02|3.05|2.87|2.93|3.01|2.73|2.65|2.81|2.73||2.59|2.62|2.7|2.83|2.85|2.87|2.78|2.87|2.56|2.63|2.65|2.63|2.75|2.77|2.84|2.99|3.03|2.94|2.62|2.52|2.34|2.29|2.45|2.65|2.58|2.6|2.6|2.67|2.85|3.1|2.71|2.77|2.75|2.83||2.83|3.09|3.39|3.2|3.01|3.15|3.07|3.08|3.05|3.01|3.05|3.13|3.27|3.2|3.36|3.78|3.69|3.61|3.78|4.06|4.14|3.35|3.39|3.44|3.26|3.29|3.32|3.33|3.47|3.35|3.25|3.02|2.73|2.78|2.79|2.91|2.91|2.94|2.75|2.83|2.85|2.8|2.87|2.86|2.63|2.64|2.75|2.76|2.83|2.72|2.64|2.67|2.68|2.75|2.86|3.13|2.94|2.99|3.08|2.95|2.96|2.83|2.95|2.89|2.71|2.62|2.69|2.77|2.73|2.77|2.89|2.94|3.03|3.05|3.3|3|2.62|2.62|2.69|2.72|2.79|2.87|2.63|2.64|2.71|2.85|2.92|2.75|2.89|2.89|2.84|3.05|3.08|3.32|3.68|3.23|3.33|2.96|3.18|3.43|3.44|3.16|2.77|2.8||2.76|2.4722|2.5091|2.6106|2.7121|2.6936|2.38|2.2324|1.9649|1.7066|1.6512|1.5959|1.5867|1.6328|1.7158|1.5959|1.5405|1.5682|1.5774|1.5129|1.5405|1.5682|1.642|1.5867|1.5774|1.6512|1.5867|1.6051|1.6881|1.7158|1.6328|1.3653|1.3468|1.3099|1.3837|1.5867|1.6512
07660|100382|/equities/lucky-film|SHANGHAICOMP||6.48|6.14||5.78|7.33|7.39|7.78|7.83|8.17|8.13|8.03|8.18|8.45|8.1|7.95|7.88|7.46|7.15|7|7.06|7.23||7.23|7.28|7.35|7.47|7.31|7.35|7.4|7.63|7.7|8.37|9.18|7.77|7.86|7.55|7.71|7.73|7.32|7.41|7.72|7.59|7.56|7.42|7.23|7.47|7.54|7.62|7.9|8.03|8.03|8.45|8.38|8.27|8.58|8.19|8.29||8.15|8.05|8.03|7.86|7.38|7.73|7.83|7.74|7.78|7.72|7.59|7.36|7.04|6.97|6.77||6.84|6.95|7.62|7.59|8.02|8.57|8.73|8.55|8.19|8.11|7.96|7.76|7.88|8.32|8.07|7.77|7.68|7.75|7.55|6.81|6.08|5.96|6.19|7.02|7.3|7.39|7.52|7.31|7.32|7.59|7.88|7.71|7.51|7.59||7.77|8.42|8.48|8.8|8.74|8.25|8.33|8.04|7.83|7.57|7.54|7.11|7.13|7.11|7.13|7.29|7.3|7.85|8.29|8.65|8.41|7.94|7.89|7.72|7.89|7.35|7.3|6.93|7.06|6.81|6.71|6.7|6.31|6.49|6.4|6.42|6.42|6.38|6.29|6.11|6.24|6.22|6.05|6.02|6.1|6.09|6.16|6.14|6.09|5.91|5.6|5.9|6.24|6.6|6.82|7.48|7.41|7.25|7.6|6.9|7|7.07|7.62|7.55|7.49|7.36|7.27|7.24|7.16|6.62|6.99|7.05|7.41|7.78|7.76|7.9|7.96|8.29|8.66|7.42|7.56|7.5|6.77|6.82|6.91|6.8|7.05|6.51|6.78|6.75|6.74|7.63|7.83|7.98|7.82|7.81|8.14|7.79|8.31|8.4|8.94|9.45|9.66|9.05||7.99|7.6|7.53|7.29|7.2|7.15|6.88|6.77|6.79|6.86|7.02|7.17|7.25|7.14|7.2|7.08|7.05|7.39|7.83|7.58|7.53|7.31|7.29|6.95|7.83|8|8.24|8.12|7.99|8.29|8.16|8.1|7.98|8.03|8.19|8.08|8.88
07661|100400|/equities/luenmei-group|SHANGHAICOMP||6.18|6.29||6.56|5.92|5.86|5.95|5.95|6.02|5.71|5.87|6.17|5.97|6|5.98|6.01|5.97|6.01|5.92|5.99|6.11||6.17|6.29|6.32|6.23|6.95|6.71|6.68|6.89|6.98|6.81|6.8|6.75|7.03|7.12|6.81|7.04|7.19|7.32|7.24|7.27|7.07|6.62|6.17|6.1|6.09|6.25|6.26|6.4|6.42|6.66|6.69|6.69|6.82|6.7|6.63||6.55|6.5|6.57|6.8|6.67|6.73|6.86|6.89|6.75|6.8|6.55|6.46|6.55|6.93|7.2||7.35|6.68|7.18|7.2|8.21|8.27|7.77|7.58|7.68|7.55|7.65|7.56|7.7|7.65|7.38|7.41|7.48|7.28|7.16|7.02|7.15|6.98|6.84|7.08|6.97|7.22|7.51|7.81|8.15|8.49|8.56|8.4|8.33|8.4||8.63|8.84|9.19|9.45|9.44|10.5|8.8|8.55|8.29|8.26|8.36|8.2|8.32|8.59|8.67|9.39|9.49|9.59|9.64|9.34|8.94|8.79|9.03|8.93|8.72|8.69|8.88|9.58|9.55|8.95|9.5|9.41|9.1|9.39|9.59|10.08|10.47|9.16|9.26|9.74|9.98|10.19|10.43|10.64|11.18|11.41|11.9|10.98|10.67|10.42|10.34|10.28|10.63|11.23|11.35|11.48|11.75|12.3|12.32|13.26|13.84|13.97|13.98|13.75|13.79|14.11|13.95|13.38|13.18|12.98|12.92|12.88|12.98|13.75|13.77|14.15|14.08|14.78|14.8|13.97|15.39|15.22|14.67|14.25|14.95|14.96|15.49|16.27|15.88|15.91|15.78|15.46|14.87|14.42|14.09|14.18|13.56|13.6|15.24|12.67|11.93|12.35|12.04|11.94||12.87|13.27|13.23|13.25|13.35|13.1|12.31|12.43|12.06|12.74|12.7|12.63|11.94|11.85|11.93|11.75|11.49|11.83|12.37|12.35|12.75|12.36|12.8|12.98|13.75|12.2|11.33|10.96|10.86|10.95|11|11.41|10.17|9.43|9.4769|9.6385|10.6077
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||12.92|12.47||12.2|13.66|13.93|14.35|14.1|14.09|14.05|13.52|13.5|13.85|14.01|14.28|14.25|14.07|13.89|13.63|13.98|14.3||14.59|14.89|15.16|15.43|15.38|15.45|15.77|16.72|16.79|16.6|16.49|16.42|16.7|16.1|16.38|16.24|16.1|16.04|17.01|16.57|16.82|17.91|18.57|19.78|20.37|20.89|21.3|20.86|20.68|21.39|21.8|21.88|22.33|22.05|22.66||21.31|20.88|21.25|20.25|20.46|21.3|22.2|22.35|22.43|21.45|22.31|23.66|23.78|20.58|20.75||20.63|21.47|23.55|23.93|25.05|28.02|29.26|28.6|26.98|25.71|24.1|23.66|24.63|28.17|25.61|23.85|24.3|24.88|21.29|20.02|19.16|18.49|17.82|20.65|23.46|23.48|24.9|26.8|26.26|27.15|26.49|26.63|26.03|27.8||28.82|30.8|35.47|40.58|38.38|34.46|36.36|37.35|30.4|29.52|28.75|25.53|23.26|22.73|20.33|20.37|19.88|20.18|21.61|22.1|24.2|26.18|25.93|26.12|26.4|28.2|28.99|29.34|28.6|20.5|19.47|18.9|17.19|17.28|17.29|17.1|18.07|19.9|17.26|17.36|17.08|17.37|18.18|18.48|17.95|17.95|18.66|19.96|20.09|18.57|18.2|18.7|18.38|18.37|17.85|21.43|19.48|18.17|17.48|16.93|16.4|16.55|17.54|18.13|18.1|15.51|15.15|15.9|15.46|14.19|14.33|14.85|14.95|16.25|15.73|16.44|19.5|18.67|15.64|16.15|15.88|16.2|13.94|13.42|13.92|13.64|13.95|13.67|13.78|13.93|13.65|13.36|14.1|14.36|13.68|13.4|14.17|14.47|16.2|16.69|16.5|17.2|16.49|13.3||15.21|15.88|15.86|18.11|14.96|14.14|13.3|12.28|12.54|13.28|14.07|13.1|12.99|15.28|11.7|10.37|10.23|10.76|11.09|11.1|10.76|10.69|10.52|10.22|10.73|11.25|11.32|11.46|11.92|12.5|12.13|12.08|12.35|12.19|11.83|12.27|12.36
07663|100452|/equities/lushang-proper|SHANGHAICOMP||9.41|8.81||8.25|8.63|8.94|9.64|9.96|9.68|9.67|10.24|9.96|10.16|10.69|10.6|10.33|10.45|11.23|9.4|9.87|9.2||8.97|9.07|9.17|9.32|9.83|9.77|10.08|10.51|10.67|10.35|9.75|10.26|10.5|10.53|11.38|11.55|10.6|10.68|11.26|11.75|11.75|11.27|11.11|11.36|11.14|11.1|10.73|10.6|10.84|11.72|12.16|12.28|12.45|11.52|11.53||11.32|11.74|12.7|11.22|11.35|11.55|11.43|11.07|12.3|10.53|7.94|7.15|7.75|8|7.81||8.07|8.75|9.59|9.58|9.42|9.63|9.34|9.29|9.64|10.08|9.47|9.33|10.23|11.1|9.78|9.44|9.36|9.42|8.98|9.12|9.16|8.68|8.92|10.35|11.03|11.62|11.28|11|10.67|11.5|11.94|12.32|11.96|11.7||12.2|12.51|12.99|13.34|13.72|14.35|15.26|14.05|15|15.59|12.78|12.49|13.66|14.48|15.25|15.39|14.23|14.55|14.3|14.04|14.42|13.85|13.38|13.59|11.34|11.63|12.38|13.67|14.72|16.21|16.78|15.97|16.46|17.81|19.1|18.24|18|15.03|16.11|16.22|15.12|13.87|13.84|12.65|12.15|12.22|12.09|13.19|15.5|14.47|13.77|14.96|12.93|10.95|10.38|9.65|9.19|11.45|12.29|11.35|11.24|11.93|12.87|12.08|12.4|11.04|11.24|11.16|10.28|10.15|10.55|10.55|11.16|12.56|13.1|13.17|13.5|15.9|15.62|14.5|14.15|14.28|10.86|9|8.32|8.01|8.54|8.48|8.45|8.85|8.49|7.31|7.38|6.94|7.52|7.05|7.52|7.57|8.59|9.86|9.25|9.38|9.53|9.75||11.65|11.69|11.57|10.2|7.48|6.68|6.08|5.64|6.27|6.78|5.99|7.01|8.03|7.3|4.54|3.94|3.77|3.55|3.55|3.53|3.51|3.53|3.42|3.39|3.64|3.8|3.96|4|4.12|4.14|4.11|3.98|3.83|3.85|3.77|3.71|3.79
07664|100891|/equities/luxin-venture|SHANGHAICOMP||12.63|11.55||10.69|11.53|11.74|11.66|11.54|11.77|11.62|12.25|12.3|12.57|13.34|13.7|12.19|12.13|11.88|12.01|12.38|12.59||12.67|12.72|12.9|12.79|13.58|13.15|13.4|13.83|14.15|13.85|13.32|13.5|12.94|13.19|12.93|13.04|13.31|13.04|13.28|13.55|13.64|12.95|12.58|13.27|13.69|13.76|13.85|13.67|13.56|13.97|14.2|14.65|13.8|14.06|15.39||14.05|13.54|13.15|12.7|13.53|13.82|13.89|13.33|13.28|13.49|13.64|12.2|12.41|12.55|12.53||11.96|12.24|12.87|13.08|13.33|13.44|13.4|13.4|13.15|13.64|13.25|13.46|13.49|14.07|14.6|14.8|13.59|13.56|12.6|11.95|11.9|11.56|11.45|12.83|15.5|16.16|15.65|17.25|16.79|16.2|15.35|16.53|15.74|15.79||13.7|14.08|13.69|13.9|13.13|13.23|13.5|13.43|12.52|12.81|13.93|13.74|13.38|13.8|14.18|13.61|13.6|13.72|14.26|14.66|16.46|17.73|13.51|12.55|12.26|11.14|11.29|11.75|11.42|11.8|12.39|12.47|11.85|12.21|12.1|12.34|11.98|12.17|11.86|13.09|13.57|13.66|13.58|13.42|13.14|13.56|14.02|14.56|14.84|14.74|13.74|14.16|14.8|15.12|15.28|15.2|15|15.45|15.62|16.74|17.26|17.33|17.44|17.19|17.23|16.44|16.25|15.91|15.43|15.49|16.14|16.04|16.37|16.79|17.88|17.81|16.65|17.25|16.48|18.63|19.95|20.36|16.9|15.68|15.7|14.95|14.73|13.93|13.9|14.31|14.32|15.76|13.52|13.99|14.55|14.7|13.68|14.92|17.7|15.58|15.59|15.17|13.64|13.07||15.71|15.99|16.91|17.1|14.57|15.1|14.19|13.14|13.19|13.47|15.27|15.37|16.65|15.8|14.35|13.98|13.31|14.32|15.02|15.16|14.84|14.05|14.73|13.95|14.31|15.93|16.85|17.18|18.96|18.31|18.93|19.28|18.96|19.66|20.25|20.05|20.21
07665|100892|/equities/luyin-invest|SHANGHAICOMP||5.47|5.15||4.86|6.1|6.08|6.27|6.25|6.33|6.18|6.24|6.29|6.48|6.21|6.42|6.13|6.23|6.1|6.08|6.05|6.28||6.35|6.49|6.52|6.59|6.85|7.19|6.97|7.2|7.38|7.36|7.3|7.2|7.26|7.3|7.19|7.31|6.92|6.75|6.74|6.88|6.93|6.91|6.9|6.7|6.27|6.32|6.46|6.59|6.54|6.78|6.85|6.89|6.9|6.82|6.83||6.47|6.42|6.43|6.19|6.49|6.77|7|6.92|6.81|6.88|6.86|6.63|6.73|6.75|6.63||6.64|7|8.01|8.21|8.24|8.34|8.23|7.75|8.05|8.45|8.24|8.77|8.28|7.53|7.38|7.37|7.2|7.09|6.83|6.24|6.21|6.12|6.59|7.23|7.62|7.77|7.57|6.96|6.04|6.25|6.3|6.55|6.12|6.09||6.01|6.39|6.51|6.68|6.37|6.73|6.7|6.8|7.17|6.39|6.53|6.42|6.46|6.45|6.17|6.16|5.94|5.85|5.81|5.76|5.74|5.66|5.66|5.32|5.3|5.13|5.03|5.02|5.07|5.06|5.14|5.2|5.43|5.57|5.59|5.47|5.41|5.67|5.45|5.29|5.44|5.69|5.65|5.9|6.07|5.86|5.75|5.78|5.69|5.43|5.24|5.59|5.48|5.27|5.39|5.94|6.2|5.48|5.29|5.9|5.69|5.62|5.34|5.14|5.1|5.28|5.41|5.46|5.37|5.46|5.62|5.82|5.75|5.57|5.75|6.14|5.67|5.86|5.55|6.48|6.5|4.88|4.45|4.42|4.51|4.54|4.63|4.6|4.65|4.29|4.25|4.26|4.32|4.35|4.47|4.4|4.54|4.72|4.75|4.8|4.72|4.75|4.47|4.4||5.21|5.43|5.5|5.47|5.55|5.27|4.73|4.71|4.88|4.75|4.9|5.07|5.12|5.1|5.14|5.08|4.95|5.13|5.29|5.41|5.24|5.33|5.34|5.32|5.41|5.63|5.08|5.15|5.27|5.38|5.41|5.44|5.38|5.53|5.6|5.7|5.65
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.72|2.83||2.8|2.81|2.8|2.82|2.81|2.85|2.74|2.74|2.76|2.79|2.76|2.78|2.77|2.74|2.82|2.64|2.68|2.66||2.71|2.77|2.76|2.85|2.86|2.76|2.82|2.92|3.04|2.88|2.58|2.6|2.61|2.6|2.65|2.65|2.78|2.75|2.71|2.83|2.89|2.82|2.77|2.88|2.89|2.9|2.93|3.05|3.1|3.17|3.15|3.11|3|2.96|3||2.94|2.84|2.85|2.91|2.93|2.98|3|2.96|2.93|2.85|2.84|2.68|2.74|2.78|2.74||2.83|2.89|3.06|3.06|3.08|3.07|3.12|3.11|3.14|3.24|3.71|3.81|3.88|3.85|3.91|4.04|4.08|4.07|4.05|3.95|3.96|4.01|4.16|4.77|4.9|4.61|4.05|4.05|4.5|4.98|4.68|4.49|4.45|4.56||4.56|4.87|4.42|4.14|3.75|4.02|4.03|3.97|3.78|3.82|3.78|3.96|4.27|4.7|5.01|4.91|5.08|5.68|6.22|6.65|6.94|6.43|5.98|5.3|5.3|4.7|5.19|5.31|4.75|4.2|4.41|3.88|4.03|3.99|3.8|3.9|4.32|4.76|4.65|4.27|4.01|3.76|3.53|3.32|3.11|3.15|3.07|3.04|2.88|2.69|2.58|2.58|2.62|2.67|2.68|2.69|2.72|2.79|2.77|2.8|2.9|2.91|2.84|2.8|2.7|2.65|2.74|2.75|2.72|2.71|2.81|2.82|2.99|2.87|3.04|3.4|2.93|2.77|2.79|2.89|3.02|3.03|2.77|2.72|3.01|2.67|2.68|2.7|2.56|2.66|2.66|2.63|2.6|2.62|2.62|2.58|2.65|2.88|3.08|2.93|2.85|2.84|2.82|2.72||3|3.09|3.11|3.13|3.02|3|2.91|2.77|2.84|2.69|2.63|2.66|2.73|2.7|2.73|2.71|2.72|2.78|2.9|2.81|2.81|2.73|2.74|2.77|2.88|2.95|2.99|3.03|3.46|3.47|3.5|3.45|3.45|3.68|3.44|3.39|3.43
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.5|3.29||3.36|4.23|4.71|5.76|4.76|3.86|3.79|3.97|4.02|3.98|3.98|3.89|3.73|3.76|3.82|3.7|3.7|3.84||3.88|3.91|3.93|3.98|4.09|4.06|4.3|4.38|4.5|4.41|4.4|4.11|3.9|3.72|3.92|4.05|4.07|3.89|3.79|4.03|4.15|4.22|4.12|4.07|3.96|4|4|3.7|3.55|3.72|3.7|3.67|3.7|3.63|3.63||3.5|3.63|3.95|3.98|3.8|4.01|3.82|3.69|3.62|3.47|3.44|3.3|3.43|3.51|3.53||3.77|4.13|4.11|4.03|3.78|3.45|3.42|3.38|3.39|3.44|3.41|3.43|3.53|3.55|3.47|3.54|3.75|3.75|3.68|3.71|3.8|3.73|3.96|5|4.44|4.15|4.19|4.14|3.99|4.03|3.89|3.77|3.77|3.71||3.61|3.68|3.77|3.79|3.62|3.64|3.56|3.47|3.46|3.46|3.47|3.41|3.44|3.47|3.53|3.63|3.63|3.74|3.81|3.82|3.77|3.66|3.62|3.71|3.77|3.72|3.88|3.75|3.59|3.55|3.56|3.57|3.63|3.75|3.81|3.82|3.72|3.76|3.65|3.87|3.9|4.3|3.69|3.73|3.78|3.78|3.79|3.69|3.71|3.67|3.44|3.52|3.58|3.74|3.7|3.84|3.77|3.85|3.85|4.03|4.01|3.97|4.05|3.91|3.83|4.01|4.14|4.19|4.11|4.06|4.24|4.18|4.44|4.98|4.43|4.6|4.66|5.02|4.76|4.98|5.19|5.4|4.41|4.82|4.58|4.78|5.9|3.78|3.64|3.69|3.73|4.28|4.2|4.1|4.23|4.38|4.27|4.03|4.25|4.32|4.27|4.22|4.06|4||4.7|4.89|4.9|4.77|4.75|4.78|4.69|4.58|4.56|4.64|4.74|4.83|4.89|4.94|5.1|4.99|4.82|4.92|4.96|4.98|4.95|5.16|4.85|4.47|4.64|4.79|4.94|4.94|5.12|5.28|5.09|5.07|4.94|4.92|5.08|5.02|5.33
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.51|2.4||2.46|2.68|2.75|2.85|2.79|2.77|2.77|2.84|2.74|2.79|2.85|2.64|2.62|2.61|2.64|2.53|2.61|2.72||2.74|2.74|2.94|3.2|3.08|3.01|3.1|3.34|3.42|3.35|3.14|3.13|3.31|3.35|3.2|3.37|3.64|3.57|3.49|3.48|3.38|3.21|2.73|2.77|2.89|2.94|3|3.09|3.09|3.29|3.33|3.22|3.29|3.28|3.03||3.01|2.95|2.91|2.86|2.94|2.99|3.03|3.05|3|3.01|2.87|2.71|2.73|2.82|2.83||2.83|2.89|3|2.92|2.91|2.98|3.02|3.02|3.04|3.02|2.97|2.98|3.04|3.11|3.14|3|3.06|3|3.04|3|3.01|2.97|3.19|3.33|3.35|3.44|3.42|3.4|3.28|3.48|3.55|3.6|3.59|3.65||3.67|3.92|4.18|3.73|3.6|3.73|3.56|3.75|3.28|3.41|3.47|3.43|3.56|3.43|3.43|3.24|3.2|3.18|3.29|3.57|3.65|3.48|3.71|3.74|3.73|3.76|4.03|4.23|4.26|4.29|4.31|4.34|4.34|4.39|4.63|5.27|5.57|5.46|5.45|5.55|5.5|5.23|5.34|5.74|5.94|6.09|6|5.86|6.37|6.33|6.09|6.13|5.49|5.63|5.44|4.88|4.65|4.83|5.05|5.06|5|4.86|5.13|5.04|5|5.16|5.25|5.48|5.43|5.68|6.16|6.05|6.14|6.14|5.85|6.33|5.82|5.65|5.24|4.77|5.25|5.31|4.63|4.86|5.08|5.31|4.98|4.52|4.13|4.15|4.17|4.18|4.19|4.43|4.49|4.48|4.58|4.28|4.33|4.47|4.55|4.59|4.23|4.7||4.76|4.82|4.84|4.59|4.49|4.52|4.06|3.99|3.93|4.01|4.02|4.15|4.49|4.22|4.09|3.94|4|4.2|4.15|4.05|3.94|3.87|3.9|3.75|4|4.02|3.96|4.05|4.09|4.23|4.35|4.25|4.89|5.49|5.54|5.24|5.38
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.88|23.93||24.2|23.86|22.99|23.5|24.17|24.83|24.32|24.29|25.29|25.26|25.64|26.19|26.35|24.75|24.11|22.64|23.14|23.39||23.28|23.35|22.8|22.35|24.2|24.82|25.86|25.82|25.94|26.23|27.53|27.41|27.9|28.68|28.96|29.43|30.8|32.2|29.23|28.08|29.3|28.2|26.24|25.96|27.2|28.65|27.5|27.2|28.42|27.74|27.89|27.54|26.13|24.5|24.45||24.2|23.75|23.42|22.78|23.1|24.38|24.07|24.5|25.21|24.89|24.58|24.78|24|23.38|22.15||21|20.97|22.43|22.62|23.05|23.6|22.39|21.84|21.61|22.78|23.43|22.69|23.4|23.44|23.28|22.83|22.21|21.18|21.3|21.51|21.49|21.1|20|21.46|22.24|23.48|23.5|23.48|22.4|23.24|23.95|23.47|23.05|23.15||23.89|27.74|28.89|30.88|29.86|29.73|25.58|25.06|24.69|25.44|25.07|24.42|25.68|27.22|26.95|26.65|26.69|28.25|29.71|32.48|33.34|29.94|28.84|30.98|28.49|26.68|28.98|31.97|30.01|30.36|33.54|25.2|21.88|23.42|24.22|23.13|22.32|20.88|19.86|19.56|19.35|18.53|18.56|18.91|19.19|19.1|19.22|19.1|19.95|19.49|19.78|19.2|23.25|23.39|23.94|24.3|20.57|22.49|22.95|22.76|21.58|20.98|20.84|21.32|21.68|22.32|22.47|22.57|21.78|21.57|22.38|23.18|25.33|27.18|25.5|23.6|23.33|24.3|24.44|28.19|27.65|27.83|27.17|21.6|19.16|18.83|17.9|18.04|17.65|17.42|16.98|16.43|16.2|16.26|15.86|15.18|15.57|16.14|16.28|16.53|17.08|17.1|16.67|17.06||18.83|18.51|18.2|17.68|17.38|17.74|17.52|17.45|17.93|19.62|19.14|19.62|18.31|17.47|17.85|17.17|16.96|17.35|17.76|18.11|17.84|18.21|17.92|17.29|17.2|18.28|18.17|18.64|18.66|19.15|18.08|18.07|17.65|17.57|18.15|18.55|18.97
07670|100967|/equities/meihua-holding|SHANGHAICOMP||10.84|10.9||11.05|10.33|10.28|10.33|10.3|9.8|9.82|9.5|9.62|9.53|9.58|9.45|9.49|9.53|9.53|9.49|9.57|9.68||9.78|9.68|9.25|9.2|9.19|8.88|9.2|9.18|9.36|9.3|9.21|8.99|9.02|9.05|8.97|9.07|9.08|9.17|9.33|9.22|9.39|9.43|9.55|9.71|9.92|9.81|9.8|9.92|10|10.6|10.54|10.39|10.54|10.33|10.85||10.81|10.35|10.45|10.61|11.05|11.11|11.19|9.92|9.53|9.82|9.92|10|10.26|10.57|10.64||10.33|10.49|10.47|10.75|10.74|10.93|11.3|11.34|11.24|11.44|12.25|13.1|13.5|11.6|11.27|10.9|10.44|9.72|9.68|9.15|9.41|9.25|8.61|9.03|9.14|9.1|9.29|9.16|8.74|8.47|8.6|8.4|8.2|8.22||7.65|8.13|7.86|7.82|7.71|7.54|7.19|7.38|7.69|7.83|6.91|6.61|6.47|6.4|6.58|6.78|6.94|7.21|7.47|7.27|7.27|7.25|6.85|6.45|6.5|6.09|6.25|6.93|6.08|5.68|5.85|5.82|5.89|6.18|6.44|6.52|6.62|6.49|6.33|6.14|6.08|6.3|6.15|5.85|6.33|6.28|6.07|6.3|7.15|6.96|6.36|6.83|6.26|5.95|5.05|4.94|4.76|5|5.05|5.3|5.48|5.67|5.72|5.44|5.4|5.34|5.58|5.75|5.43|5.38|5.77|5.92|6.13|6.27|6.56|6.64|6.93|6.95|6.09|5.5|5.45|4.95|4.83|4.97|4.95|4.82|4.75|4.41|4.64|4.69|4.66|4.64|4.55|4.52|4.9|4.59|4.42|4.42|4.98|4.99|4.51|4.47|4.27|4.42||4.53|4.52|4.56|4.54|4.42|4.41|4.37|4.2|4.16|4.17|4.23|4.25|4.34|4.43|4.43|4.4|4.36|4.42|4.61|4.68|4.61|4.56|4.55|4.6|4.71|4.92|4.95|4.78|4.95|5.03|4.91|4.91|4.9|4.74|4.73|4.87|5.07
07671|100957|/equities/mengdian|SHANGHAICOMP||4.48|4.65||4.22|4.15|4.1|4.15|4.16|4.22|3.92|3.93|3.95|3.96|3.89|3.73|3.7|3.58|3.63|3.63|3.59|3.64||3.54|3.54|3.51|3.5|3.59|3.53|3.55|3.55|3.57|3.72|3.9|4.15|4.21|4.3|4.21|4.18|4.11|4.33|4.28|4.21|4.25|4.19|4.1|3.82|3.44|3.33|3.4|3.52|3.56|3.64|3.62|3.57|3.68|3.69|3.63||3.52|3.6|3.62|3.55|3.58|3.62|3.86|3.89|3.83|3.82|3.82|3.75|3.87|4.2|4.44||4.04|4.18|4.41|4.57|4.08|4.12|4.19|3.68|3.65|3.91|4.23|4.42|4.59|3.84|3.98|3.96|4.1|4|3.94|3.85|3.81|3.8|3.74|3.39|3.24|3.2|3.17|3.37|3.54|4|4.02|4.04|3.93|4.07||3.39|3.74|3.67|4.07|4.56|4.56|4.37|4.1|3.88|3.71|3.23|3.54|3.74|4.27|4.54|4.87|4.37|4.5|4.78|3.98|3.78|3|2.45|2.41|2.33|2.34|2.35|2.32|2.36|2.33|2.38|2.52|2.46|2.43|2.46|2.49|2.47|2.5|2.44|2.42|2.52|2.64|2.7|2.84|2.72|2.52|2.54|2.41|2.4|2.3|2.23|2.31|2.42|2.48|2.53|2.59|2.7|2.68|2.61|2.61|2.66|2.71|2.67|2.66|2.61|2.65|2.71|2.7|2.62|2.6|2.72|2.73|2.78|2.65|2.69|2.83|2.67|2.58|2.69|2.74|2.74|2.72|2.54|2.52|2.53|2.6|2.61|2.64|2.61|2.69|2.53|2.63|2.61|2.7|2.56|2.63|2.67|2.74|2.83|3|2.89|2.65|2.67|2.71||2.63|2.75|2.79|2.8|2.73|2.74|2.73|2.71|2.63|2.6|2.72|2.77|3.06|3.03|3.02|3.03|3.11|3.33|3.29|3.27|3.26|3.22|3.25|3.32|3.2|3.15|3.1|3.16|3.12|3.19|3.14|3.08|3.1|3.09|2.95|2.89|2.93
07672|101098|/equities/metallurgical|SHANGHAICOMP||3.35|3.35||3.24|3.46|3.33|3.07|3.08|3.12|3.09|3.06|3.1|3.16|3.18|3.28|3.3|3.32|3.36|3.42|3.47|3.67||3.7|3.7|3.73|3.8|3.88|3.89|3.95|4.14|4.23|4.08|4.09|4.11|4.14|4.04|4.11|4.12|4.1|4.1|4.07|4.2|4.68|4.67|4.51|4.43|4.33|4.18|3.92|4.23|4.15|3.89|3.71|3.5|3.41|3.42|3.47||3.38|3.26|3.26|3.24|3.38|3.48|3.63|3.4|3.46|3.21|3.2|2.99|3.09|3.09|3.07||3.13|3.16|3.42|3.36|3.24|3.25|3.23|3.25|3.28|3.41|3.48|3.58|3.58|3.58|3.5|3.7|3.62|3.58|3.56|3.54|3.58|3.57|3.51|3.72|3.98|3.94|3.87|3.9|4.13|4.83|4.28|4.37|4.39|4.32||4.12|4.19|4.15|4.16|3.99|4.16|4.24|4.26|4.19|4.01|3.81|3.86|4.09|4.44|4.4|4.31|4.45|5.01|5.42|6|6.3|5.28|4.7|4.21|3.86|4.04|4.22|3.94|3.35|3.09|3.06|3.05|3.06|3.07|3.09|3.11|3.18|3.33|3.3|3.29|3.45|3.55|3.55|3.54|3.22|3.34|3.25|3.42|3.73|3.23|2.84|2.93|3.02|3.32|3.46|3|2.86|2.96|2.95|2.76|2.88|2.92|2.74|2.74|2.64|2.7|2.73|2.76|2.7|2.73|2.88|2.87|2.92|2.88|2.9|2.98|2.92|2.89|2.85|3|3.01|3.15|2.75|2.56|2.58|2.57|2.61|2.56|2.63|2.65|2.62|2.59|2.64|2.65|2.65|2.68|2.71|2.75|2.8|3.08|2.86|2.6|2.58|2.48||2.8|2.84|2.87|2.91|2.8|2.8|2.74|2.7|2.75|2.66|2.72|2.79|2.82|2.83|2.89|2.85|2.82|2.93|3.02|3.02|3.03|2.83|2.79|2.77|2.87|2.98|2.99|3.11|3.11|3.13|3.1|3.09|3.07|3.02|3.05|3.06|3.12
07673|100798|/equities/metro-land|SHANGHAICOMP||4.45|4.1||4.36|5.27|5.35|4.93|4.82|4.89|4.84|5.68|5.8|5.58|5.99|6.31|6.03|5.74|5.74|5.77|5.65|6.07||6.35|6.45|7|8.07|9.11|7.71|7.82|8.48|8.48|7.13|6.52|6.36|6.54|6.55|6.64|7.7|8.01|5.24|5.04|5|5.04|4.83|4.72|4.85|5.03|4.74|4.96|4.97|4.91|5.22|5.2|5.18|5.14|5.17|5.42||4.72|4.73|4.86|4.81|5.21|5.23|5.41|5.75|5.19|5.26|5.12|4.57|4.79|5.14|5.19||5.53|6.02|5.66|5.98|5.83|4.43|4.39|4.34|4.4|4.5|4.44|4.45|4.59|4.71|4.82|4.72|4.8|5.3|5.25|5.45|4.73|4.48|4.67|5.62|6.17|6.66|6.65|5.65|4.98|5.5|5.14|5.21|5.74|5.32||4.9|5.13|5.46|5.78|5.64|6.33|5.76|5.92|5.9|6.2|7.72|8.23|6.88|6.8|7.6|6.55|6.47|7.17|8.3|7.59|7.11|4.41|3.63|3.55|3.51|3.43|3.61|3.65|3.77|3.8|3.8|3.87|3.91|4.33|4.32|4.27|4.22|4.23|4.31|4.7|4.72|4.72|4.61|4.53|4.37|4.47|4.44|4.33|4.57|4.32|4.17|4.36|4.33|4.05|3.9|4.14|4.05|4.16|4.26|4.4|4.51|4.41|4.43|4.36|4.46|4.26|4.32|4.35|4.3|4.26|4.58|4.57|4.71|4.7|4.8|4.88|5.12|5.18|4.35|4.52|4.56|4.59|4.14|3.98|4.01|4.05|4.13|3.96|4.1|4.28|4.37|4.2|4.02|4.28|4.37|3.83|4.14|5.4|4.46|4.45|4.07|4.37|3.85|3.77||4.35|4.49|4.71|5.08|4.26|4.27|4.25|4.26|4.18|4.32|4.16|4.06|4.08|4.04|4.16|4.06|4.07|4.16|4.39|4.4|4.29|4.19|4.16|4.07|4.35|4.51|4.84|4.85|4.79|4.89|4.83|4.87|4.79|4.6|4.78|4.8|4.94
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||75.89|72.5||74.38|80.22|84.85|88.26|90.68|97.66|97.8|95.2|100.72|94.49|95.09|90.78|91.3|91.98|89.1|83.77|77.64|78.2||78.77|79.28|77.94|77.33|78.14|73.7|74.83|76.73|84.59|85.38|81.38|83.01|85.54|83.2|82.99|86.49|89.5|94.39|94.48|94.5|91.66|90.44|92.78|85.5|86.75|84.39|77.63|77.98|84.3|84.5|85.33|88.07|96.12|97.6|96.03||99.5|95.75|86.58|86.74|89.66|95.5|95|83.96|88.75|93.8|101.3|102.89|110.66|111.66|88.66||78.68|73.36|77.89|82|78.58|85|92.98|98.7|96.58|91.5|91|86.99|92.55|89.29|93.38|91.65|86.6643|80.4929|75.9857|72.05|73.2|71.3572|76.4215|86.7858|82.4286|90.3572|94.6429|95.5715|98.5715|104.2858|117.1429|113.9858|116.0715|113.6358||121.0786|128.1858|138.5715|153.1143|161.7858|166.2715|178.0072|181.4001|185.5572|196.0715|193.4858|197.0001|187.1429|187.5501|201.3358|198.2715|188.5715|193.2858|159.2858|164.6286|156.8715|156.9786|176.9572|196.4572|203.0644|210.6429|205.7144|215.7144|201.5072|231.1858|229.0572|212.8501|190.3358|194.7572|209.1429|208.5715|193.7715|174.2858|162.1429|160.7286|161.4286|145.8286|142.8501|140.7143|139.6286|135.3572|137.5001|151.6143|156.4072|151.6001|150.3358|132.5358|145.5715|144.5429|147.1429|134.2786|138.5358|135.2429|133.4858|139.0715|136.3429|156.2858|180.3072|167.1429|159.2001|150.5643|159.1786|174.2144|171.1644|167.8501|161.0715|163.5501|158.0358|166.2858|168.5715|180.2858|179.4644|202.1429|173.8572|171.2358|180.3072|181.3286|175.9286|174.8572|164.3572|148.8929|151.8572|156.3429|152.5001|143.6715|137.1429|138.9072|122.5215|121.8429|121.0429|120.7001|124.9501|137.0643|143.1286|144.9786|139.2143|141.8929|134.9143|139.2715||137.8572|137.6286|125.6001|116.25|114.7786|120.1429|120.3643|116.1143|123.1429|132.3215|127.7001|130.5715|123.3429|121.0643|124.1858|110.7143|97.6286|101.7286|104.7572|101.1858|108.5715|105.7143|91.0072|89.2|102.5|106.1858|99.2715||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||191|181.2||184|178|179.18|179.8|184|196.3|194.9|188.99|196.32|206|210.3|196.63|208.56|209.58|196.64|192.99|192.8|195.51||189.99|182.69|183.87|176.88|173.18|160.18|163.68|171|186.41|186.85|177.99|192.03|189.88|182.5|172.4|166.79|162.01|167.97|173|173.77|172.45|175|188.88|193.89|195|186|177.48|193.88|202.64|198.99|201.6|208.7|221.85|222|230.99||226.83|214.92|206.65|197.99|188.31|208|205|199.97|203|210.3|224|231.98|258|252.5|182.27||163.6|148.65|157.6|163.33|147.98|147.8|152.68|156.09|153.42|185.6|185.6|194.74|214.99|204|214.35|211.3|204.95|200.79|181.99|183.58|179.8|173.35|161|181.56|191.15|208.85|219.9|221.99|203.51|216|218.8|218.02|201.52|198.47||206.38|236.41|248.99|249.89|252.78|253.76|261.66|257|278.9|292|282.99|275.87|255.89|245.65|247.2|274.88|280.01|282.63|287|273.8|271.5|281.8|300.99|311.97|322.55|322.03|342|375|408.32|480|468.2|433.33|383.01|383.8|420.39|376.75|372|336.8|341.94|348.88|364|309.88|301.97|301.85|283.8|266.88|294|299.78|300.8|295.97|295.88|297.44|349.99|330|309.63|285|264.31|268|268.8|247|239.5|244.24|255.99|255|283.98|274.48|291.96|297|277.99|274|274.88|270.78|272.99|283.87|282.85|284.82|294.25|338.98|311.5|313.12|344.43|358|373.8|343.99|299.47|258.85|264.12|262.91|242.48|239.05|218.8|202.99|179.58|176.4|171.8|160.99|162.98|171.5|173.89|179.98|187.98|187.6|178|174.68||175|172.72|149.87|148.95|149.98|143.1|142.49|133.45|136.25|146|140.8|142.8|143.7|152.3|150.35|137.9|136.98|146.86|149.78|153.4|160.83|149.6|158.35|165|192.2|199.33|219.03||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||49.7|47.12||44.28|47|46.96|49.55|50.38|53.96|53.9|51.69|53.4|57.22|60.75|64.9|66.45|66.38|66.25|68.71|71.88|75.23||75.89|79.75|80.99|84.88|85.7|89.42|90.55|93.94|96.53|90.81|86.95|90.97|92.1|89.44|84.66|84.11|86.73|95.33|96.39|95.52|94.2|94.5|102.9|107|105.65|113.25|110.8|121.42|128.79|130.47|131.5|134.35|137|135|124.8||123.77|121.99|120.9|121.6|122.41|124.8|125.88|117.28|116|117.68|122.99|123.59|143.2|147.07|142||138.5|135.85|138.39|133.99|133.59|143|146.18|149.02|149.95|153.88|151.25|147.5|142|140.57|132.6|126|126.45|125|120.3|116.2|112.66|108.88|109.49|117.29|119.66|122.96|126.67|126.96|126.31|129.98|134.99|133.44|130.5|134.99||138.68|139.42|135.63|137.38|145.22|143.6|135.2|127.73|126|115.2|116|112|113.3|112.33|97.19|96.59|94.55|97.08|97.5|102.17|108|111|107.5|106.5|107.93|94.47|97.32|102.59|106.04|108|111.7|113.63|121.74|122|120.16|118.43|124.67|119.3|120.85|122.88|127.92|129.24|127|130|124.99|117.67|118.8|123.73|142|147.45|144.18|147.83|145.8|139.68|127.53|135.56|133.27|132.98|127.4|135.19|136.24|122.63|124.36|122|121.55|117.11|125.88|129.49|126.46|124.6|130.63|126.91|138.52|160.5|160.9|160.6|154.49|147.75|125.4|121.58|121.8|114.86|105.2|104.44|100|95.96|96.2|92.1|83.7|79.9|71|69.02|66.76|63.1|62.6|56.69|53.05|54.48|59.3|57|53.1|45.66|40.09|38.85||42.67|42.48|41.85|41.88|41.21|40.2|38.88|38.48|37.37|38.62|39.08|40.51|38.8|37.6|38.6|34.75|32.61|33.89|35.29|34.95|35.1|33.6|32.45|30.46|32.82|35.02|35.8|34.72|33.94|36.06|36.53|36.29|38.45|45.43|41.4|38.89|40.73
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.02|4.79||4.65|5.85|5.88|6.3|6.31|6.41|6.16|6.43|6.51|6.48|6.15|6.21|6.03|6|5.92|5.76|5.74|5.8||5.84|5.86|5.85|5.88|5.8|5.84|5.79|5.7|5.79|5.75|5.64|5.59|5.5|5.45|5.45|5.45|5.37|5.43|5.43|5.51|5.45|5.39|5.29|5.38|5.39|5.53|5.7|5.76|5.64|5.91|6.09|5.99|6.03|5.99|6||5.75|5.86|6.13|5.61|5.77|5.92|5.76|5.71|5.64|5.58|5.58|5.32|5.5|5.3|5.22||5.18|5.44|5.84|5.92|6.05|5.9|5.85|5.8|5.82|5.89|5.84|5.65|5.62|5.71|5.72|5.59|5.55|5.74|5.44|5.4|5.48|5.04|5.28|5.68|5.86|6.1|6.14|6.18|6.09|6.47|7|6.59|6.88|6.01||5.86|6.34|6.65|6.74|6.79|7.55|6.86|6.45|6.99|5.25|5.2|5.09|5.07|5.04|5.14|5.15|5.15|5.44|5.75|5.46|5.44|5.45|5.07|5.05|5.05|4.93|5.05|5.16|5.25|5.2|5.31|5.39|5.45|5.62|5.68|5.84|5.6|5.57|5.5|5.44|5.71|5.95|6.35|6.28|6.14|6.05|5.96|5.76|5.68|5.35|5.03|5.83|6.32|5.75|5.5|5.57|5.05|5.7|5.95|6.05|5.41|5.44|5.37|5.21|5.1|5.13|5.15|5.15|5.02|4.96|5.32|5.3|5.69|5.75|5.67|5.62|5.65|6.03|5.46|5.75|5.65|5.65|5.14|5.1|5.04|4.97|4.83|4.69|4.76|4.96|4.9|5.19|4.66|4.78|5.04|4.94|4.6|4.98|5.46|5.25|5.19|4.9|4.68|4.53||5.28|5.58|5.67|6.38|5|5.11|4.65|4.67|4.59|4.57|4.66|4.76|4.97|4.97|5.1|4.9|4.63|4.91|5.15|5.33|4.97|4.88|5.09|4.65|4.86|5.17|5.34|5.46|5.65|5.95|6.01|6.08|6.23|6|6.26|6.26|6.25
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||10.52|9.97||9.13|10.74|10.9|11.65|12|12.59|12.55|12.15|12.95|13.15|14.05|14.67|14.84|14.79|14.35|15.25|15.84|16.17||15.89|15.58|15.94|16.22|15.5|16.64|17.42|18.07|18.25|18.14|17.5|17.76|17.74|16.98|17.51|17.43|18.1|18.58|19.1|19.28|18.82|18.72|21.38|22.77|22.55|22.7|23|22.62|24.18|25.35|25.9|26.11|27.55|27.54|28.11||27.43|27.23|26.98|26.06|25.12|25.95|26.98|27.77|27.95|27.2|27.5|26.31|28.99|28.96|27.68||26.45|25.53|27.91|28.4|28.65|30.17|31.35|30.3|30.26|31.26|35.72|35.98|35.49|34.35|31.89|28.16|27.18|26.2|26.01|25.67|23.58|23.1|22.35|23.88|24.47|23.55|22.8|25.5|26.9|28.24|27.77|25.7|25.65|26.3||25.85|24.1|23.65|26.22|26.78|27.25|29.1|30.65|31.98|34.35|34.41|35.4|36.03|31.65|29.48|27.95|26|27.08|28.48|27.07|25|25.4|22.5|20.02|20.95|22.26|22.14|19.35|19.02|17.15|16.93|16.79|15.94|15.47|15.75|15.44|16.9|16.94|18.24|17.95|17.35|17.05|17.78|19.2|19.6|18.95|19.16|21.4|23.87|23.25|21.48|21.88|24.16|22.8|19.42|20.24|21.03|20.83|18.88|17.98|18.01|18.12|17.14|17.29|17.3|17.35|19.9|21.17|18.57|16.92|16.13|16.16|15.08|16.25|15.96|15.93|16.65|17.14|16.37|15.22|15.1|14.96|12.8|12.8|12.75|12.55|12.09|12.26|12.18|12.28|11.7|11.6|11.39|10.34|10.48|10.41|10.38|11.33|11.9|11.75|12.34|12.06|11.55|11.37||13.15|13.11|13.78|12.62|13|13.46|12.88|12.34|11.45|11.83|12.13|12.97|13.15|12.24|12.81|13.15|12.55|13.98|13.69|14.35|13.35|11.85|11.19|10.68|10.5|10.29|10.45|10.72|11.12|11.39|11.39|11.55|10.73|11.6|12.16|10.95|11.59
07679|100585|/equities/kingray-tech|SHANGHAICOMP||5.27|5.15||5.09|5.28|5.13|4.74|4.72|4.79|4.7|4.81|4.84|4.9|5|5.14|5.19|5.2|5.12|5.08|5.17|5.32||5.44|5.45|5.46|5.49|6.15|5.83|5.98|6.32|6.52|6.04|5.63|5.61|5.73|5.43|5.62|5.65|5.75|5.7|5.72|6.17|6.83|6.08|5.61|5.54|5.36|5.38|5.35|5.44|5.42|5.66|5.52|5.52|5.41|5.45|5.71||5.62|5.16|5.18|5.22|5.4|5.54|6.32|5.34|4.91|4.84|4.75|4.65|4.68|4.7|4.67||4.82|4.92|5.01|5.03|4.98|5.02|4.96|5.02|4.85|4.92|4.99|4.9|4.96|5|5.08|5.4|5.05|4.95|4.71|4.68|4.73|4.62|4.99|5.24|5.42|5.42|5.33|5.19|5.17|5.41|5.51|5.47|5.51|5.66||5.37|5.45|5.48|5.47|5.36|5.4|5.31|5.34|5.23|5.22|5.22|5.21|5.23|5.59|5.54|5.7|5.69|5.92|6.38|6.38|6.45|6.34|6.01|5.81|5.55|5.59|5.84|5.9|5.93|5.92|6.11|6.13|6.22|6.29|6.41|6.52|6.34|6.34|6.19|6.24|6.46|6.47|6.56|6.69|6.63|6.51|6.61|6.61|6.72|6.52|6.16|6.39|6.75|6.91|7|7.03|7.08|7.05|7.06|7.41|7.6|7.32|7.18|7.18|7|7.18|7.38|7.49|7.29|7.27|7.62|7.59|8|8.11|8.16|8.22|7.91|8.09|7.89|8.26|9.27|8.64|7.89|7.36|7.22|7.23|6.89|6.85|7.24|7.39|7.44|7.58|7.35|7.4|7.57|7.57|7.88|8.65|8.37|8.48|8.43|8.53|7.97|7.72||8.95|8.4|8.27|8.44|8.12|8.27|7.72|7.57|7.52|7.54|7.81|7.96|7.79|7.55|8.34|7.48|7.51|8.0083|8.15|8.1083|8.075|7.6083|7.3167|7.1|7.4917|7.875|7.625|7.7917|7.9333|8.2167|8.2917|8.3333|8.225|7.7417|8.0583|8.1917|8.2083
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||8.91|8.76||8.8|9.25|9.3|9.22|9.45|9.57|9.48|9.64|9.81|10|9.9|9.32|9.35|9.32|9.34|9.27|9.47|9.56||9.81|9.87|9.87|9.83|9.8|9.72|9.76|10.08|10.23|10.14|10|9.96|10.1|9.85|9.86|9.97|9.56|9.72|9.75|10.4|10.9|10.15|10|10.19|10.12|10.23|10.44|9.49|9.53|9.93|9.93|9.85|9.65|9.74|9.82||9.39|8.92|8.85|8.87|9.32|9.67|10.15|9.67|9.55|9.28|9.39|9.36|8.66|8.75|8.66||8.66|9.1|10.12|10.28|9.58|10.03|10.13|10.15|9.9|10.96|10.94|10.02|10.39|10.75|12.69|13.66|13.85|11.31|8.19|7.94|7.74|7.67|8.01|9|9.14|8.99|8.73|8.85|9.77|9.9|9.96|9.77|9.75|9.44||9.09|8.93|9.38|9.58|9.3|9.81|9.75|10.22|9.46|9.28|8.65|8.47|8.62|9.33|9.78|10.11|10.25|11.32|13.19|12.6|11.5|11.55|10.81|9.68|9.94|9.32|9.2|9.23|8.84|8.67|8.06|8.17|8.36|8.64|8.88|9.14|9.98|9.49|7.71|7.48|8.29|8.77|8.7|8.24|8.27|8.33|8.29|8.49|8.19|7.34|6.85|6.95|7.29|7.43|6.77|7.5|7.49|7.28|7.1|7.59|7.68|7.97|7.57|6.92|6.67|6.72|6.86|6.92|6.79|6.85|7.16|7.08|7.3|7.15|6.96|7.16|7.58|7.15|7.04|7.13|7.28|7.29|6.38|6.23|6.17|6.41|6.28|6.16|6.27|6.42|6.58|6.87|6.83|6.79|7.15|7.19|6.99|7.1|7.48|7.4|7.3|7.34|7.07|6.8||8.04|8.18|8.1|8.2|7.89|7.84|7.64|7.62|7.58|7.58|7.59|7.78|7.85|7.82|7.94|7.88|7.76|7.9|8.28|8.3|8.43|8.75|7.94|7.81|8.34|8.35|8.08|8.36|8.25|8.64|9.14|9.39|9.85|9.45|10.4|9.11|8.71
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||54.26|52.4||50.25|51.49|55.48|57.1|57.47|58.81|59.59|61.15|62.92|61.46|60.5|60.45|61.39|58.6|57.42|50.01|53|54.48||51.28|52.48|52.36|53.98|52.94|50.8|54.98|59.31|60.08|59.59|62.6|63|65.17|57.68|63.27|63.6|61.68|64.73|62.2|61.5|60.26|61.35|72.94|78.52|77.66|79.26|72.33|72.57|58.69|58.24|59.28|61.84|67.8|63.36|66.15||64.65|66.31|67.15|64.79|66.38|71.56|71.98|70.66|71.58|74.49|67.6|67.8|56.18|50.2|51.82||54.49|57.26|60.1|59.6|58.59|56.5|60.5|64.79|63.13|59.18|60.29|55.91|59.84|61.81|60.17|68.59|72.85|67.86|65.3|66.23|66.42|62.26|58.5|63.33|61.08|65.85|71.21|77.18|77.5|77.65|79.55|81.81|77.78|76.88||78.8|84.48|79.62|85.87|84.77|86.67|82.95|82|82.7|86.18|78.82|79.6|75.28|67.45|59.49|62.61|60.97|60.88|58.4|58.42|60.95|63.76|61.34|60.6|67.29|69.96|73.28|65.1|66|65.86|65.37|64.81|62.35|60.98|61.97|61.52|55.47|55.35|55|68.49|68.29|66.82|67.78|67.59|66.3|69.45|76.8|76.97|93.26|95.77|96.98|92.98|91.55|102.78|102.61|93.14|83.48|91.5|94.64|94|81.78|78.15|80|81.91|76.59|76.5|81.99|85.3|83.59|81.48|85.94|83.28|83.68|84.96|87.8|92.43|90.3|94|89.85|99.7|117.65|122|105.08|111.98|89.95|93.4|95.89|93.98|108|106.88|108|99.96|93.87|90.16|91.48|89.98|83.97|90.36|88.96|97.94|113.6|119.5|126.7|108.54||101.98|88.39|75.67|76.98|76.38|77.88|75.11|70.7|67.64|70.99|73.19|70.5|62.75|62.88|63.57|63.79|68.5|74.52|71.89|77|76.06|71.33|76.46|75.97|89.95|89.14|97.2||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||6.88|6.56||6.16|7.75|7.79|8.19|8.29|8.55|8.03|8.3|8.28|8.15|8.06|8.06|7.96|7.91|7.85|7.63|7.57|7.87||7.88|7.99|7.99|8.08|7.97|7.95|7.97|8.03|8.25|8.2|8.09|8.04|7.99|7.84|7.83|7.85|7.8|7.76|7.93|8.02|7.9|7.77|7.74|7.77|8.55|9.03|8.88|9.11|8.91|8.58|8.68|8.73|8.87|8.94|8.68||7.98|8.14|8.25|7.55|7.77|7.98|7.83|7.7|7.63|7.77|7.58|7.44|7.45|6.8|6.67||6.68|6.97|7.3|7.25|7.47|7.15|7.15|7.11|7.1|7.15|7.07|7|6.93|6.98|7.04|7.03|6.96|6.96|6.87|6.81|7|6.53|6.84|7.72|7.68|7.57|7.5|7.43|7.51|7.76|7.84|7.67|7.71|7.54||7.67|8.04|8.11|8.36|7.96|8.26|8.3|8.01|8.69|7.28|7.24|7.1|7.13|7.12|7.37|7.59|7.56|7.61|8.11|7.66|7.63|7.22|7.17|7.02|6.99|6.99|7.1|7.32|7.43|7.44|7.66|7.77|7.81|7.93|7.91|8.08|7.82|7.83|7.75|7.8|8.08|8.01|8.04|8.1|8.18|8.06|8.06|8.15|8.55|8.35|8.8|9.81|9.7|9.67|9.41|9.21|8.45|8.39|8.87|8.8|8.95|9.04|9.05|8.6|8.3|8.74|9.03|9.13|8.93|8.75|9.53|9.01|9.34|9.68|8.8|8.44|8.3|8.9|7.44|7.46|7.63|7.9|6.78|6.72|6.74|6.74|6.77|6.62|6.66|6.59|6.52|6.54|6.72|6.78|7|7.06|7.09|7.25|7.45|7.46|7.1|7.16|6.74|6.63||7.88|8.09|7.98|8.11|7.72|7.94|7.62|7.71|7.71|7.67|7.8|8.06|8.33|8.27|8.4|8.47|7.99|8.25|9.27|9.4|7.77|7.88|7.73|7.47|7.29|7.7|7.65|7.32|7.53|7.92|7.6|7.55|7.66|7.39|7.65|7.73|8.13
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||9.14|8.57||8.16|10.71|10.83|11.29|11.74|11.37|11.05|11.56|11.53|11.73|12.02|12.29|12.1|12|11.76|12.07|11.93|12.32||12.41|12.68|12.79|13.36|13.57|13.13|13.15|13.77|14.16|14.69|12.68|12.12|11.98|11.87|11.67|12.14|12.08|12.12|12.29|12.33|12.36|12.12|12|12.39|12.45|12.43|12.7|12.82|12.87|13.3|13.28|13.2|13.4|13.28|13.29||12.86|13.26|13.45|13.25|13.54|13.19|13.5|14.01|13.1|13.58|12.73|11.9|12.16|12.63|12.78||13.26|13.78|13.8|13.67|13.01|13.12|13.2|13.14|13.43|13.6|13.4|13.61|14.02|14.86|13.9|13.8|14.1|14.29|14.49|15.88|15.26|14.1|13.75|15.95|16.62|17.48|16.95|16.7|15.17|15.29|16.36|16.08|16.65|17.1||16.62|17.5|17.84|17.2|17.14|16.67|15.06|15.2|15.52|15.66|15.35|15.78|14.94|14.6|14.74|14.62|14.65|14.82|14.82|15.09|15.15|14.94|14.99|13.65|13.6|13.23|13.84|14.12|14.39|14.47|15.12|15.55|15.9|16.2714|15.6714|14.7643|14.6071|14.7643|14.7286|15.6786|15.8214|15.9357|15.4714|15.3357|14.5643|14.9714|14.5214|14.7286|15.4786|14.75|14.25|14.9714|15.2857|18.7143|16.0071|15.4571|14.5643|14.7071|15.4|16.6143|16.4857|16.1143|16.1857|16.6643|16.4071|16.6071|17.4929|17.2|16.7786|16.8929|18.2143|17.6857|18.4|19.2572|20.4857|19.9857|19.7429|19.8429|19.7786|21.8214|22.4929|22.05|22.5714|23.6714|23.8572|22.5714|22.1429|20.3929|19|16.3786|15.7143|15.2143|15.1286|13.7857|13.9571|13.4214|13.3143|14.1214|15.25|15.5786|15.6429|15.5571|14.9786|13.9286||15.8714|16.1286|15.2143|15.4714|15.8429|16.1286|17.5643|17.0357|16.9929|17.5929|15.5143|14.7357|13.8714|13.9714|13.45|12.9857|13|13.5929|13.5214|13.9643|13.1143|12.6929|12.4857|12.2429|12.7643|13.7143|13.7429|14.5714|14.3071|16.5786|13.8791|14.5055|14.2912|14.8242|15.1923|13.4561|13.1594
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||37.5|35.5||33.04|34.3|36.32|36.96|37.49|39.08|37.73|37.95|39.1|39.05|39.45|41.69|42.21|42.29|41.2|39.08|40.67|42.58||43.07|39.68|42.83|42.2|43.65|42.1|42.66|43.24|44.05|45.9|50.4|49.63|52.23|51.49|51|49.6|51.25|49.78|46.94|44.98|44.42|44.38|46.33|48.93|46.19|47.79|49.97|49.85|47.66|43.9|40.87|38.58|39.17|40.38|36.35||36.5|32.79|31.19|26.72|28.98|29.15|29.72|30.55|32.5|33.77|32.91|31.42|29.28|26.89|25.3||23.99|24.96|26.34|26.58|29.74|31.8|32.61|33.15|32.74|32.77|32.27|29.57|30.09|31.49|30.78|30.65|30.43|29.37|28.2|26.75|26.15|25.3|24.56|27.58|29.12|31.79|34.58|35.59|34.68|38.9|40.98|40.05|37.98|39.89||42.8|44.3|42.46|40.27|40.18|38.83|41.06|40.55|41.77|39.68|37.54|36.3|36.65|34.6|34.77|35.45|35.95|36.98|38.19|37.29|37.85|39.16|45.15|44.66|45.5|44.87|39.9|38.28|39.09|37.88|37.58|39.54|39.18|38.3|36.4|32.89|31.8|32.17|33.35|33.32|32.27|33.04|32.89|34.06|34.51|35.29|34.1|35.32|34|33.45|31.65|32.27|32.1|34|31.6|35.56|35.58|37.7|37.92|38.79|39.85|43.02|41.47|38.44|38.88|36.27|37.66|39.08|37.78|36.88|38.4|38.36|40.4|40.66|43.14|51.6|50.5|43.81|37.65|39.22|41.55|42.33|35.88|35.14|35.46|33.33|31.79|31.08|36.66|37.15|34.88|34.17|34.48|33.47|30.46|29.69|32.15|33.52|35.7|38.89|42.61|34.96|32.03|29.12||30.1|28.93|29.43|28.46|28.33|27.64|24.68|23.75|23.5|23.9434|25.4611|26.0402|25.7606|25.4611|26.6592|27.3781|26.829|27.448|29.7245|30.9027|27.3582|24.5724|26.14|23.2544|23.2644|23.564|22.3259|21.7567|20.8681|20.7283|21.2176|21.2475|20.1492|20.3089|20.6185|20.6884|22.0163
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||11.27|10.89||10.09|12.03|13.9|11.7|11.5|12.26|12.07|12.34|12.38|12.93|13.42|12.72|12.78|12.85|12.56|12.9|13.28|13.07||13.14|13.3|13.36|13.19|14.58|13.87|14.18|15.24|15.38|13.56|13.1|12.42|11.2|10.95|11.22|10.99|11.33|10.76|10.88|11.08|11.78|12.45|12.67|12.07|12.41|12.4|12.09|12.4|12.93|12.26|12.55|11.75|10.52|10.45|10.8||11.15|9.58|9.4|9.36|9.59|9.83|10.26|9.94|9.65|9.92|9.77|9.5|9.49|9.95|9.15||9.04|9.53|10.53|10.64|10.61|10.97|10.67|10.59|10.45|10.57|10.33|10.23|10.46|10.82|10.85|11.85|10.59|10.19|10.22|10.02|10.06|10.17|12.14|13.33|13.86|14.14|14.47|13.97|13.43|13.73|13.56|13.31|12.97|12.89||13.05|13.9|14.55|13.99|14.41|14.29|14.17|13.52|12.98|12.85|12.75|12.68|12.22|12.93|13.09|13.12|13.39|13.19|13.65|14.88|14.88|15.3|14.01|14.5|13.48|13.55|14.22|14.5|14.6|14.51|15.05|15.14|15.4|15.98|15.9|16.46|15.05|15.42|14.86|16.92|17.73|16.43|16.7|16.21|16.45|16|15.85|15.73|16.11|15.36|14.51|15.15|16.15|16.55|17.34|18.5|18.51|21.02|21.85|22.18|22.77|20.02|19.66|19.79|19.06|20.24|21.21|21.25|20.36|20.62|21.98|21.85|22.21|22.96|24.74|26.09|25.6|27.79|24.77|26.74|32.8|27.8|24.95|24|22.73|22.08|22.48|21.66|22.91|24.28|23.38|22.65|22.88|22.4|24.51|22.58|23.66|26.24|27.98|28.73|28.37|30.5|23.18|22||25.77|27.35|26.95|27.63|28.78|31.4|29.98|31.33|29.48|27.5|23.85|23.29|26.45|26.37|31.46|29.18|30.05|33.86|26.5|16.45|11.23|6.97|||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||7.87|7.11||6.01|7.58|7.71|8.18|8.53|8.86|8.84|8.97|9.35|9.83|9.79|10.82|10.88|10.48|10.39|10.25|9.92|8.83||8.76|9.13|9.69|9.3|9.17|9.07|9.31|9.66|9.57|9.63|9.86|9.99|10.33|10.96|11.84|11.47|11.2571|13.75|14.8|14.8|18.6|17.89|16.37|15.43|15.26|14.85|14.86|15.02|13.35|15.58|14.26|13.9|14.11|14.9|14.17||12.76|13.55|16.72|14.25|13.6|10.35|10.56|10.5|10.91|11.34|11.27|11.93|11.11|10.8|11||10.13|10.7|12.22|12.81|14.08|14.21|11.95|12.19|11.75|11.78|11.45|11.23|11.78|11.92|12.12|11.88|11.6929|11.5429|11.7714|12.0071|11.6357|11.3857|10.95|13.4143|13.3143|13.6429|14.5143|16.75|16.8214|16.9286|20.1|19.8714|12.3357|13.2857||11.8429|10.5357|10.4143|10.7786|10.65|11.2714|11.75|11.3929|11.4143|10.2786|10.1786|9.9571|9.7857|10.7|11.0286|10.6071|10.5143|11.4643|11.8714|12.7929|13.2571|13.1214|12.8571|12.6214|12.8429|12.4857|12.1786|13.0429|13.4857|12.2714|11.5714|12.4357|11.8929|12.2|11.7857|12|11.6|9.5857|9.2643|9.6786|10.0857|10.0571|10.1857|10.5357|10.7071|10.1429|9.3857|9.4929|9.55|9.1857|8.6786|9.2857|9.65|9.9143|9.7714|10.6786|10.3286|11.0286|11.1571|12.4071|12.6643|12.8786|13.05|13.7714|13.5714|13.4071|13.2143|12.8429|12.4071|12.4571|13.1857|13.1286|14.5|14.4929|13.9143|14.3714|14.7143|15.3857|15.15|16.7071|19.2072|18.9857|17.1286|17.35|17.35|15.4571|13.4286|13.0143|14.0357|15|14.8357|14.4071|15.9429|14.95|15.7|15.6571|15.9571|16.6071|22.0714|19.7786|14.2643|11.6786|10.95|10.1286||11.3357|11.5714|10.4571|10.1|10.0429|10.3571|9.9286|9.8786|9.6429|10|10.2286|10.4929|11.6071|11.6429|12.0786|10.1|10.5|12.5714|10.7643|10.6786|10.2714|9.9857|10.2857|9.8857|10.1571|10.3571|10.25|10.55|10.9786|11.3857|11.0643|11.2786|11.2|11.2857|10.5714|10.6286|10.6929
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||4.59|4.09||4.1|5.43|5.49|5.79|5.88|5.98|5.89|6.45|6.76|7.11|6.26|5.77|5.65|5.54|5.37|5.2|4.99|5.15||5.2|5.25|5.25|5.23|5.15|5.3|5.2|5.17|5.24|5.14|4.91|4.89|4.86|4.72|4.57|4.6|4.73|4.72|4.74|4.77|4.71|4.72|4.61|4.74|4.92|5.03|5.28|5.38|5.31|5.63|5.55|5.59|5.7|5.59|5.53||5.09|5.11|5.22|5.29|5.6|5.84|5.31|5.25|5.2|5.2|5.03|4.78|5.03|4.96|4.94||4.85|5.09|5.42|5.63|5.36|5.52|5.85|5.22|5.3|5.36|5.6|4.91|5.12|5.14|4.78|4.84|4.86|4.9|4.75|4.64|4.46|4.24|5.2|6|5.13|5.28|5.35|5.36|5.24|5.49|5.6|5.52|5.36|5.45||5.92|6.41|6.55|6.54|6.25|6.34|6.31|6.34|6.83|7.35|5.93|5.72|5.72|5.84|6.13|6.47|6.4|6.52|7.87|7.9|7.26|6.7|6.8|6.65|6.66|6.11|6.45|6.83|7.34|7.31|7.35|6.72|6.64|7.03|6.73|6.43|6.33|7.72|6.81|6.17|4.87|4.86|4.89|4.75|4.68|4.78|4.89|5.3|4.97|4.6|4.18|4.18|4.74|5.08|4.09|4.48|4.52|4.78|5.8|8.47|7.4|7.26|7.42|7.44|7.2|7.34|7.94|7.67|7.84|7.9|8.32|9.08|9.18|8.9|8.08|7.67|7.84|7.77|7.32|7.2|7.06|6.75|5.99|5.66|5.5||5.59|6|5.86|5.94|5.8|5.9|6.1|6.25|5.99|5.59|5.4|5.04|6.22|5.86|5.11|4.93|4.75|4.97||4.83|4.85|4.84|4.77|4.71|5.39|4.4|4.37|4.33|4.27|4.42|4.64|4.81|4.77|4.85|4.78|4.66|4.88|4.98|5.02|4.87|4.81|4.78|4.61|4.75|4.95|5.15|5.2|5.16|5.29|5.27|5.39|5.14|5.13|5.25|5.32|5.44
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||11.37|10.32||9.42|12.09|12.48|13.58|13.71|14.52|14.68|15.07|16.26|17.67|17.42|16.93|16.95|17.53|17.13|16.4|17.17|15.1||14.14|14.42|14.43|14.18|14.17|14.27|14.51|15.95|16.34|16.2|16.78|17.34|17.5|17.45|16.43|15.96|16.86|17.15|17.2|16.45|16.45|16.34|16.33|17.5|17.63|18.61|18.66|19.06|20.36|21.69|22.49|22.98|23.74|24.78|23.42||21.5|22.58|21.98|21.6|22.8|22.77|23.76|24.47|23.69|25.14|26|25.7|25.77|26.64|26||27.99|30.93|31.03|30.73|28.4|34.71|34.5|32.15|32.98|34.55|28.34|23.99|24.55|30|27.66|29.58|25.87|23.2|24|21.29|20.57|18.3|18.7|23.42|21.8|24.17|25.68|26.96|27.4|28.32|31.5|32.3|31.08|34.45||36.73|39.71|45.32|47.12|49.98|51.81|46.04|45.46|49|39.75|41.58|39.9|36.06|30.2|28.6|21.37|19.69|20.21|21.86|23.57|24.39|22.4|21.58|16.72|16.2|15.78|15.85|16.37|17.75|17.18|17.16|17.15|16.89|17.8|16.4|16.05|16.45|16.37|16.93|17.4|18.5|18.5|17.56|16.49|15.59|15.6|17.4|16.23|16.35|16.1|15.61|17.2|16.39|17.04|17.2|21.32|20.99|20.59|20.7|19.85|20.18|21.45|20.32|20.1|20.25|19.64|19.45|17.45|16.64|16.64|17.57|17.92|18.86|19.76|19.55|20.65|22.69|19.7|18.5|18.72|20.5|21.32|19.2|17.3|17.84|18.49|20.16|18.54|28.13|24.77|15.49|15.5|17.49|20.34|16.46|17.02|16.4|16.02|17.75|17.96|19.25|18.35|16.72|15.8||18.68|19.5|19.84|20.2|22.82|21.99|22.5|21.27|16.7|17.58|18.08|17.88|18.11|18.48|19.43|19.59|20.45|24.86|23.75|24.29|23.5|24.59|22.5|22.1|22.68|21.11|20.18|22.34|23.36|24.55|26.54|27.29|35.65|30.24|27.49|17.06|
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.57|2.42||2.48|3.1|3.08|2.98|2.97|3|2.99|3.21|3.22|3.23|3.23|3.27|3.15|3.12|3.05|3.04|3|3.08||3.21|3.22|3.51|3.6|3.79|3.59|3.75|3.88|4.03|3.84|3.38|3.22|3.23|3.11|3.3|3.34|3.35|3.2|3.3|3.5|3.56|3.51|3.45|3.57|3.59|3.56|3.62|3.66|3.66|3.87|3.89|3.88|3.95|3.94|3.98||3.91|3.9|4.06|3.93|4.19|4.23|4.44|5.08|4.51|4.55|4.19|3.61|4.06|4.3|4.42||4.82|5.08|4.81|4.48|3.48|3.3|3.3|3.21|3.42|3.47|3.43|3.55|3.58|3.66|3.79|3.76|3.82|3.87|4.08|4.45|4.14|4.07|3.98|4.45|5.04|5.51|4.46|4.1|3.68|3.49|3.56|3.71|3.54|3.54||3.31|3.33|3.39|3.36|3.2|3.52|3.1|3.09|2.91|2.91|2.89|2.92|2.86|2.97|3.05|3.2|3.2|3.24|3.36|3.35|3.3|3.22|3.16|3.08|3.04|2.99|3.04|3.06|3.11|3.12|3.17|3.18|3.27|3.43|3.48|3.42|3.36|3.36|3.31|3.23|3.11|3.1|3.08|3.1|3.09|3.14|3.1|3.11|3.19|3.08|2.92|2.95|3.03|3.19|3.11|3.2|3.23|3.25|3.25|3.48|3.62|3.3|3.33|3.24|3.2|3.25|3.35|3.39|3.34|3.33|3.5|3.49|3.62|3.65|3.71|3.83|3.71|3.82|3.64|3.87|4.28|4.28|3.97|3.73|3.78|3.49|3.56|3.54|3.63|3.85|4.14|3.69|3.73|3.3|3.34|3.22|3.37|3.76|3.77|4.18|3.29|3.18|3.11|3.01||3.36|3.44|3.44|3.4|3.33|3.34|3.22|3.17|3.23|3.17|3.23|3.29|3.76|3.47|3.59|3.51|3.32|3.47|3.57|3.56|3.52|3.45|3.31|3.19|3.23|3.45|3.55|3.57|3.74|3.83|3.74|3.74|3.75|3.97|3.98|3.74|3.96
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||6.37|6.46||6.44|6.37|6.31|6.07|6.11|6.17|6.06|6.26|6.39|6.16|6.27|6.3|6.18|6.18|6.18|6.12|6.2|6.37||6.47|6.51|6.55|6.58|6.99|6.64|6.79|7.02|7.16|6.84|6.71|6.72|6.67|6.63|6.77|6.9|6.95|6.69|6.95|7.26|7.4|7.06|6.83|6.95|6.94|6.73|7.04|7.07|7.08|6.99|6.95|6.94|6.85|6.86|7.09||6.88|6.76|6.87|6.77|7.13|7.26|7.36|7.57|7.21|6.94|6.87|6.43|6.75|6.97|7.06||7.27|7.55|7.65|7.37|7.12|6.92|6.97|6.81|6.77|6.74|6.95|7.6714|7.85|8.0071|7.9071|7.9643|7.8143|7.8571|7.9214|8.2143|8.1071|7.8071|7.75|8.15|7.5714|7.7857|7.5143|7.0786|6.8929|6.9786|7.0071|7.0357|7.0286|7.05||6.9643|7.3286|7.0143|6.9571|6.7286|6.8929|6.7071|6.7|6.6071|6.6786|6.8286|6.7643|6.6071|6.4286|6.5214|6.6|6.5571|6.5643|6.6286|6.7786|6.8214|7.0929|6.3786|6.3714|6.1143|5.9357|6.1857|6.3214|6.5071|6.5786|6.8714|7.2429|7.1214|7.2571|7.3857|7.2643|7.1214|7.1071|7.0714|7.0214|7.1143|7.1|7.1857|7.2143|7.3143|7.4571|7.3929|7.3571|7.3786|7.1857|6.9143|6.9|7.1143|7.3929|7.4|7.3357|7.3571|7.3857|7.5571|7.5214|7.6929|7.4786|7.4214|7.4357|7.3429|7.7714|8.1143|8.1786|8.05|8|8.6286|8.6571|8.9786|8.7786|7.8429|7.9|7.7571|7.8143|7.55|8.2|8.6214|8.4286|7.7571|6.8857|6.9143|6.8786|6.8|6.7214|6.6357|6.6429|6.4857|6.4071|6.0143|6.0357|6.0643|6.0214|6.2|6.6|6.9714|7.0429|6.7857|6.7571|6.4929|6.4429||7.1214|7.2786|7.1571|7.1|6.9214|6.9857|6.7714|6.6|6.6|6.5929|6.7571|6.9071|6.8929|6.7857|6.9357|6.7071|6.5357|6.7571|7.1071|7.0786|6.9214|6.7|6.7429|6.4929|6.6857|6.9786|7.0571|7.0214|7.7643|8.0286|7.9214|7.8786|7.8429|8.0143|8.3286|7.8143|7.9071
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||12.62|10.85||10.37|13.19|14.25|15.05|14.8|15.38|15.06|16.2|16.4|16.57|16.55|17.79|18.3|18.2|17.71|16.26|19.45|19.44||21.91|18.11|17.18|15.7|15.79|17.9|17.9|17.48|16.51|16.94|17.65|18.27|25.4|25.16|15.62|14.57|14.08|13.35|12.93|13.12|13.21|13.52|12.43|13.14|13.21|13.49|14.11|14.04|14.21|16.47|17.42|11.02|11.32|11.2|10.61||10.12|10|9.79|9.64|9.91|10.13|10.61|10.51|11.5|10.89|10.76|10.63|10.69|10.96|10.55||9.83|9.92|10.64|11.24|10.97|11|11.25|12.3|10.6|10.39|10.35|10.09|10.19|10.52|10.05|10.05|10.13|9.93|9.56|9.42|9.23|9.01|9.8|10.87|11.38|12.04|12.23|12.33|12.63|13.2|13.8|14.08|13.55|13.22||13.6|14.43|13.98|13.74|13.38|12.68|12.56|12.6|12.86|12.61|12.48|12.19|11.75|11.96|12.41|12.78|12.34|12.67|12.92|13.19|13.67|13.4|13.98|14.13|14.2|13.97|13.98|13.2|13.24|13.06|13.09|13.45|13.05|13.16|12.66|12.33|12.26|12.32|11.98|12.69|12.71|12.68|13.04|12.99|13.33|13.49|13.47|13.75|13.57|12.27|11.44|12.63|13.36|13.37|13.65|14.34|14.18|14.95|15.2|16.64|17|16.58|16.15|16.45|16.18|15.94|16.38|16.53|16.18|16.03|16.77|16.88|18.29|18.63|19.32|21.36|19.03|18.53|18|18.02|18.97|18.85|16.59|16.33|17.6|16.92|17.44|17.05|19.48|17.78|18.67|17.78|18.96|19.1|21.26|20.45|21.48|29.68|26.98|18|17.68|15.9|14.78|14.39||16.19|15.85|16.16|15.8|15.55|15.72|14.86|14.61|14.8|15.31|15.62|16.82|17.39|17.49|19.08|20.81|17.68|18.95|18.2|16.79|15.82|15.07|16.26|16.78|16.31|15.49|14.14|14.28|14.43|15.49|16.18|16.94|18.78|17.51|13.45|13.7|13.64
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||14.44|10.95||9.92|15.58|15.55|13.88|12.4|11.74|11.76|14.21|14.61|10.49|10.45|10.43|10.25|10.17|10.08|9.93|10.14|10.47||10.42|10.28|10.44|10.6|10.76|10.66|10.82|10.92|11.04|11.05|11.35|11.92|12.17|11.98|11.89|12.01|11.82|11.71|12.68|11.87|11.44|11.05|10.71|11.81|12.25|13.29|12.91|11.05|11.22|12.08|12.5|12.03|13.6|12.06|11.69||10.98|11.12|11.56|11.84|11.5|11.7|10.06|9.51|9.46|9.38|9.54|9.25|9.15|9.42|9.15||9.2|9.88|10.56|10.69|10.57|11.74|11.31|10.42|10.09|10.4|9.94|9.65|9.87|9.97|10.48|10.24|11.38|||11.63|13.2|12.56|11.87|9.78|9.26|8.4|8.25|8.38|9.15|9.15|9.34|9.53|8.86|8.97||8.84|9.49|9.73|9.24|9.03|9.81|9.15|8.43|8.57|8.8|8.37|7.61|7.61|7.79|8.03|8.2|8.28|9.85|9.29|9.19|9.14|8.88|8.77|8.03|8.1|8.05|7.86|8.12|8.27|8.08|8.18|8.34|8.45|8.45|8.28|8.66|8.9|7.77|7.89|8.16|8.25|8.25|7.96|8.14|8.11|8|8.09|8.18|8.03|7.73|7.3|7.68|7.82|8.23|8.26|8.78|9.59|9.77|8.81|9.2|9.24|9.35|9.5|10|9.79|10.21|10.46|10.58|10.05|9.85|10.49|10.61|11.53|12.04|11.8|12.2|11.8|11.47|9.92|10.59|11.27|10.69|10.2|9.73|9.83|9.75|10.35|9.29|9.25|9.25|9.23|9.65|10.77|9.3|9.44|9.11|9.45|10.15|13.41|12.19|10.09|9.75|9.2|7.99||8.07|8.14|8.26|7.83|7.8|7.91|7.64|7.35|7.34|7.32|7.74|8.39|8.73|8|7.9|7.5|7.39|8.04|8.24|7.95|7.43|7.3|7.47|7.42|7.63|7.59|7.28|7.33|7.45|7.65|7.45|7.49|7.36|7.67|7.7|7.81|8.15
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.4|4.3||4.2|3.82|3.77|3.73|3.88|3.92|3.72|3.72|3.82|3.86|3.77|3.77|3.77|3.77|3.87|3.84|3.79|3.76||3.78|3.79|3.77|3.79|3.78|3.69|3.7|3.67|3.75|3.68|3.47|3.51|3.42|3.39|3.44|3.5|3.49|3.48|3.43|3.42|3.59|3.67|3.81|3.91|3.94|4.04|3.91|3.91|4.1|4.15|4.11|4.09|4|3.56|3.59||3.44|3.33|3.18|3.2|3.31|3.37|3.4|3.35|3.33|3.35|3.3|3.13|3.27|3.3|3.08||2.82|2.92|3.07|3.06|2.99|3.09|3.1|3.07|3.05|3.06|3.1|3.22|3.26|3.19|3.22|3.28|3.29|3.29|3.28|3.23|3.65|3.72|3.61|3.98|4.05|3.93|3.66|3.79|3.91|4.01|4.03|3.96|3.92|3.99||3.87|3.98|3.95|3.92|3.7|3.79|3.76|3.73|3.63|3.66|3.63|3.49|3.67|3.66|3.95|3.91|4.06|4.37|4.74|5.1|5.17|4.42|4.3|4.23|4.02|3.65|3.86|3.96|3.91|3.67|3.66|3.6|3.77|3.79|3.75|3.83|4.15|4.73|4.56|4.53|4.47|4.46|4.5|4.26|3.89|3.87|3.83|3.94|3.59|3.36|3.21|3.22|3.12|3.11|3.16|3.17|3.23|3.34|3.36|3.37|3.36|3.39|3.34|3.34|3.12|3.05|3.12|3.13|3.1|3.08|3.21|3.13|3.25|3.27|3.28|3.36|3.28|3.39|3.35|3.54|3.66|3.87|3.38|3.71|3.94|2.85|2.97|2.79|2.87|3.37|3.38|3.19|3.2|3.21|3.17|3.24|3.29|3.16|3.22|3.34|3.17|3.2|3.27|3.08||3.43|3.52|3.5|3.53|3.42|3.48|3.46|3.31|3.51|3.3|3.09|3.14|3.26|3.27|3.27|3.19|3.12|3.32|3.47|3.43|3.35|3.33|3.09|3.02|3.2|3.34|3.43|3.41|3.51|3.59|3.62|3.47|3.43|3.41|3.43|3.42|3.53
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||7.33|5.62||4.52|5.44|5.53|5.64|5.74|6.01|5.58|5.6|5.6|5.66|5.77|5.58|5.53|5.5|5.51|4.52|4.5|4.58||4.61|4.66|4.61|4.67|4.66|4.77|4.86|4.92|4.97|4.95|4.99|5.02|5.02|5.12|4.92|4.88|4.96|4.97|4.73|4.8|4.94|4.94|4.85|5.07|4.63|4.57|4.62|4.71|4.72|4.81|4.83|4.87|4.8|4.58|4.38||4.26|4.21|4.22|4.18|4.31|4.43|4.45|4.39|4.44|4.55|4.53|4.47|4.55|4.45|4.33||4.42|4.53|4.99|4.74|4.77|4.85|4.94|4.85|4.9|4.91|4.68|4.6|4.57|4.78|4.77|4.52|4.58|4.62|4.58|4.66|4.68|4.31|4.73|5.03|5.11|5.25|5.2|5.29|5.36|5.44|5.52|5.45|5.3|5.23||5.34|5.53|5.6|5.56|5.44|5.31|5.27|5.3|5.31|5.37|5.23|5.15|5.09|5.13|5.32|5.42|5.41|5.55|5.67|5.73|5.85|5.94|5.63|5.45|5.42|5.4|5.69|5.43|5.01|5.02|5.01|5.05|5.09|5.16|5.22|5.2|5.19|5.21|5.23|5.17|5.31|5.35|5.48|5.45|5.53|5.6|5.64|5.6|5.59|5.41|5.19|5.25|5.53|5.78|5.88|5.97|5.62|5.93|6.02|6.29|6.83|6.36|6.35|6.46|6.43|6.35|6.58|6.64|6.51|6.49|6.65|6.64|7.06|7.29|7.02|7.23|7.24|6.79|6.74|6.91|7.52|7.15|6.47|6.55|6.6|6.85|6.58|6.56|6.89|7.94|7.84|7.71|8.5|7.88|7.48|7.25|6.83|7.28|8.18|6.98|6.59|6.84|6.54|6.12||5.68|5.31|5.41|5.38|5.22|5.32|5.14|5.04|5.01|5.07|5.14|5.29|5.48|5.55|5.28|5.25|5.26|5.83|5.83|5.42|5.35|5.32|5.26|4.95|5.27|5.32|5.33|5.46|5.59|5.34|5.52|4.79|4.62|4.73|4.79|4.93|5.18
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||14.88|14.7||15.38|13.77|14.48|14.91|14.14|15.34|15.28|15.76|16.4|15.98|16.12|14.27|13.88|12.88|12.77|12.38|13.17|13.01||13.05|12.95|12.18|11.93|13.27|13.12|13.55|13.7|13.86|14.28|14.9|13.62|13.79|13.8|12.9|12.72|13.35|14.32|14.52|14.25|14.76|14.76|15.31|16.46|17.17|17.27|16.4|16.22|17.13|17.31|17.62|18.93|19.99|19.6|20.05||20|19.83|18.35|18.12|17.2|17.63|18.25|18.2|18.78|19.2|18.62|17.56|18.1|18.5|17.68||17.3|16.19|17.49|17.47|18.19|18.47|19.27|19.84|19.63|19.55|19.83|21.93|23.3077|22.9|23.7539|23.7846|22.5|21.3846|23.0769|22.0539|22.5385|20.8846|20.7154|22.6077|22.9692|23.8462|24.8077|25.6154|26.2923|26.9154|27.5923|27.2615|28.3462|28.3692||29.2231|30.9231|30.1462|31.9308|32.4923|31.1077|32.5769|33.1385|33.0385|34.6|34.5231|33.8077|31.1539|29.1539|28.6154|28.4615|28.5385|28.7692|24.1615|24.0462|22.1692|22.5385|23.5769|24.7769|25.1539|26.6|22.7462|23.6154|23.9154|24.0118|25.0355|25.4261|26.0178|26.7337|26.6746|26.6213|26.8048|26.1834|27.5148|27.5681|24.2663|23.3018|23.6687|24.4793|24.5562|24.0769|22.2189|25.1775|25.8462|21.5089|20.2308|19.4556|20.5503|21.1775|20.5089|20.9941|21.7574|23.1539|23.3136|23.645|23.2545|22.9645|23.8166|24.0769|24.3669|23.8225|23.4911|25.0651|27.0414|26.6272|27.2781|26.3018|28.284|30.5681|30.7574|31.8343|34.6213|35.5207|28.6982|28.8521|28.7756|28.3478|29.8089|28.2021|29.3628|29.0942|29.026|28.6527|29.3856|28.6573|27.6923|26.9959|26.345|26.254|26.1721|23.6687|23.5185|21.9572|23.3591|24.1011|24.2968|24.4743|24.0419|23.3318||23.8689|23.5185|22.0483|20.4734|19.2353|19.7042|19.5494|19.2171|18.4297|20.2003|19.7406|20.1639|19.7087|18.6664|18.9804|18.6618|17.1188|17.0915|16.4042|16.1311|16.7774|16.3041|15.2936|15.2344|14.3195|12.8812|12.7401|12.5125|13.0598|12.9092|12.5311|12.0024|11.5332|12.1424|12.419|12.7937|12.0024
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||7.64|7.55||7.07|8.97|9.24|9.57|10.07|9.77|9.51|9.87|9.83|10.85|10.93|10.77|10.47|10.57|10.4|10.28|10.67|10.9||12.02|14.3|13.98|17.46|12.12|8.17|8.5|8.37|8.57|8.5|8.23|8.14|8.08|8.03|7.84|7.98|8.15|7.97|8.12|8.06|7.94|7.97|8.47|8.48|8.59|8.78|9.64|9.9|9.96|9.54|9.67|9.44|9.5|9.16|9.18||8.84|8.92|8.5|8.49|8.43|8.53|8.53|8.43|8.08|8.11|7.8|7.4|7.21|7.3|7.1||7.36|7.8|8.25|8.11|8.18|8.16|8.18|8.04|8.21|7.96|7.75|7.8|7.9|8.2|8.04|7.96|8.58|7.82|8|8.6|8.11|7.45|7.68|8.49|8.95|9.22|9.94|10.98|11.04|9.98|9.74|10.34|9.22|9.48||9.37|9.82|10.22|9.99|9.81|10.14|9.8|10.04|9.44|9.69|10.17|9.18|9.34|10.06|10.25|10.5|10.3|10.17|10.32|10.35|10.4|9.96|10.47|10.33|10.4|10.09|10.19|10.8|11.27|11.41|11.37|11.64|11.95|12.22|11.25|10.97|11.4|11.3|11.01|11.64|13.03|13.08|12.88|12.41|12.1|11.87|11.97|11.95|12.11|12.34|11.98|12.28|11|11.2|9.75|9.16|9.24|11.2|11.57|11.77|13.33|13.55|13.4|13.36|13.66|12.79|11.38|11.5|11.25|11.21|16.1|16.28|16.6|16.6|16.49|17.35|17.32|17.27|16.7|15.9|16.15|14.7|14.2071|13.9286|13.5714|12.9214|12.8571|12.6071|12.05|12.35|12.3071|12.1071|14.6357|14.5|13.4643|13.0714|13.1857|13.1429|13.5929|14|12.9|13|11.9929|13.4286||12.5929|12.9286|12.7857|11.8643|11.4857|10.6071|10.4857|10.5286|10.3857|10.6357|10.4786|10.1286|9.4857|9.2786|8.5071|8.5|8.7929|8.9357|8.7|8.5357|8.5357|10.7|10.3214|9.6214|8.9214|9.9857|8.7429|9.2214|9.0643|8.9286|8.5|8.7|8.3214|8.0571|8.1357|8.2143|8.2714
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||12.14|11.18||8.68|10.98|11.75|12.5|12.55|13.89|13.6|12.35|13.18|15.85|16.79|18.01|14.88|9.96|9.2|9.41|8.88|9||8.91|8.82|9.04|8.99|8.91|8.98|9.15|9.89|10.04|10.05|10|10.35|10.79|11|11.47|10.74|10.65|11.15|9.83|9.81|9.51|9.81|9.99|10.32|10.7|10.8|11.08|11.35|11.18|11.6|11.54|11.4|11.29|11.6|11.26||10.44|10.59|10.83|10.79|11.1|11.22|11.36|11.31|12.03|11.01|10.98|11|10.45|11.36|10.94||10.35|10.49|11.08|11.05|10.1|9.63|10.1|10.3|9.7|9.53|9.59|9.67|9.96|10.2|9.63|8.93|9.24|9.27|8.84|8.91|8.94|7.94|7.72|8.79|8.75|8.77|9.01|9.34|9.27|10.05|10.36|10.71|10.72|10.17||10.56|11.1|11.19|10.58|10.48|9.99|8.82|9.25|9.4|9.52|8.35|8.05|7.76|7.51|7.4|7.36|7.03|6.96|7.05|7.44|7.57|7.44|7.46|7.63|6.99|6.85|6.73|6.87|7|6.91|7.41|7.69|7.82|8.07|8.25|8.12|8.36|6.48|6.42|6.81|6.9|6.89|6.95|6.98|6.45|6.5|6.66|6.77|6.93|6.61|6.24|6.66|7.26|7.56|7.64|7.76|7.78|7.52|7.57|7.55|7.7|7.64|7.34|7.55|7.4|7.67|7.92|8.05|7.86|7.73|8.28|7.8|8.2|8.31|8.38|8.72|9.05|9.05|8.53|8.74|9.43|9.43|8.45|8.46|8.45|8.67|8.55|8.68|8.96|8.39|8.5|8.33|8.53|8.7|9.29|8.82|9.77|12.3|11.88|10.07|11.1|9.54|8.98|8.55||9.98|10.32|10.65|10.57|10.53|10.91|10.23|10.26|9.92|10.29|10.05|10.55|11.06|10.8|11.5|11.59|11.26|12.35|12.93|13.66|12.78|12.07|11.07|10.78|11.09|11.59|11.68|12.2|12.33|13.15|13.44|13.62|14.2|15.4|15.38|16.98|16.75
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||4.65|4.53||4.35|4.73|4.73|4.81|4.9|5.03|4.87|5.18|5.63|5.21|5.26|5.21|5.1|5.12|5.1|4.93|5.22|5.22||5.25|5.15|5.15|5.11|5.14|5.2|5.68|5.45|5.53|5.49|5.39|5.32|5.45|5.46|5.47|5.62|5.82|5.82|5.7|5.84|6.31|6.45|6.28|5.29|5.29|5.23|5.39|5.42|5.52|5.56|5.51|5.49|5.5|5.29|5.38||5.26|5.22|5.29|5.27|5.89|6|6.15|5.63|5.75|5.76|5.59|5.46|5.3|5.25|5.16||4.91|5.02|5.22|5.35|5.38|4.78|4.78|4.76|4.99|5.14|5.09|5.15|4.94|4.93|5|4.68|4.77|4.8|4.92|4.9|4.92|4.76|4.66|5.13|5.35|5.64|5.94|6.2|5.3|5.3|4.95|4.74|4.71|4.77||4.77|4.99|5.09|5.12|4.96|4.73|4.58|4.54|4.51|4.52|4.43|4.41|4.37|4.37|4.49|4.67|4.62|4.68|4.8|4.79|4.85|4.58|4.44|4.43|4.44|4.45|4.56|4.7|4.73|4.89|5.07|4.93|5|5.36|6.14|5.58|4.79|4.87|4.65|4.62|4.65|4.4|4.38|4.4|4.31|4.28|4.32|4.3|4.35|4.28|4.13|4.66|4.51|4.32|4.41|4.51|4.46|4.6|4.56|4.66|4.65|4.6|4.56|4.54|4.5|4.58|4.73|4.74|4.67|4.6|4.76|4.73|4.89|5|5.07|5.15|5.15|5.35|5.24|4.82|4.98|4.96|4.48|4.48|4.53|4.38|4.38|4.28|4.35|4.4|4.41|4.48|4.67|4.8|4.54|4.56|4.59|4.62|4.92|4.85|4.88|4.93|5.09|5.6||4.71|4.62|4.65|4.74|4.71|4.59|4.36|4.39|4.45|4.48|4.44|4.52|4.45|4.3|4.39|4.3|4.26|4.38|4.49|4.57|4.45|4.51|4.24|4.1|4.23|4.37|4.39|4.49|4.5|4.64|4.62|4.59|4.5|4.56|4.62|4.62|4.72
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||8.59|8.03||8.23|7.86|7.9|7.83|7.82|7.99|8.03|8.29|8.6|8.25|8.22|8.25|8.3|8.24|8.1|8.09|8.12|8.1||8.26|8.23|8.34|8.35|9.23|8.84|9.18|9.34|9.5|8.87|8.3|8.34|8.34|8.22|8.33|8.34|8.46|8.53|8.45|8.72|9.01|8.72|8.61|9.01|9.19|9.2|8.95|8.91|8.79|9.06|9.15|9.75|9.52|8.77|8.86||8.88|8.14|8.1|8.04|8.17|8.26|8.67|8.8|8.47|8.8|8.58|8.33|8.47|8.49|8.15||8.2|8.47|9.3|9.21|8.64|9.04|9.16|9.34|8.32|8.14|8.13|8.22|8.33|8.62|8.75|9.25|8.36|7.66|7.7|7.68|7.97|7.46|9.32|9.65|9.11|8.39|8.33|8.49|8.63|8.77|8.95|9.11|9.15|9.35||9.71|9.84|9.99|10.04|9.96|10.02|10.34|10.17|9.68|9.84|9.84|9.84|9.86|10.16|10.25|10.26|10.14|10.3|10.38|10.79|11.07|11.35|11.42|11.88|11.7|11.31|11.48|11.85|11.08|10.11|10.8|11.2|10.95|9.63|9.58|9.75|9.47|9.69|9.94|10.36|9.78|10.15|10.35|10.3|10.6|10.34|10.96|10.95|11.13|10.86|10.43|11.27|11.39|11.85|12.25|12.46|12.5|12.54|13.1|13.3|13.67|13.18|12.79|13.39|13.05|13.29|13.8|14.66|14.33|14.35|14.84|14.52|14.61|15.2|15.83|16.53|16.09|16.57|15.98|16.95|20.32|18.62|17.44|15.6|15|14.62|15.03|14.32|14.8|15.03|15.33|13.99|14.95|15.37|15.68|16.18|15.98|18.8|19.24|18.32|15.1|15.52|14.63|14.31||13.45|12.63|13.77|13.65|13.98|12.56|8.42|7.84|7.82|7.96|8|8.35|8.29|8.05|8.64|8.46|8.73|9.39|9.48|9.64|8.63|7.95|7.88|7.49|7.88|8.44|8.4583|8.725|8.6167|8.8|8.7667|8.65|9.1583|10.125|10.1417|9.45|9.8583
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.16|3.19||3.15|3.22|3.24|3.35|3.1|3.06|2.89|2.87|2.74|2.86|2.89|2.92|2.99|3.04|3.05|3.05|3.33|3.3||3.57|3.55|3.31|3.46|3.3|3.54|3.66|3.54|3.35|3.22|3.25|3.3|3.04|2.98|3.19|3.21|3.08|3.05|3.14|3.23|3.45|3.47|3.59|3.97|3.68|3.68|3.91|4.11|4.55|4.62|4.33|4.48|4.71|4.73|4.65||4.52|4.38|4.24|4.03|4.26|4.75|4.65|4.89|5.28|5.38|5.51|5.34|5.97|6.25|5.21||5.63|5.75|4.85|4.44|3.97|3.86|3.89|3.91|3.98|3.83|3.84|3.37|3.97|4.56|3.94|4.32|4.16|3.65|3.35|3.25|2.72|2.26|1.94|2|2.03|2.03|1.97|1.9|1.96|2.18|2.29|2.05|2.07|2.08||2.01|2.05|2.12|2.11|2.03|2.11|2|2|2.03|1.97|1.97|1.96|1.95|1.99|2.1|2.26|2.27|2.29|2.29|2.34|2.28|2.12|1.97|2.01|2|2.03|2.03|2.05|2.09|2.12|2.16|2.19|2.21|2.23|2.24|2.24|2.26|2.27|2.27|2.25|2.34|2.33|2.41|2.37|2.41|2.44|2.43|2.42|2.47|2.38|2.28|2.34|2.41|2.51|2.54|2.57|2.54|2.56|2.57|2.62|2.67|2.78|2.8|2.74|2.74|2.68|2.69|2.73|2.68|2.65|2.83|2.84|2.95|2.88|3.05|3.13|3.11|2.73|2.69|2.77|2.9|2.92|2.55|2.46|2.49|2.53|2.51|2.49|2.52|2.62|2.64|2.78|2.82|2.49|2.56|2.54|2.5|2.63|2.75|2.6|2.58|2.66|2.54|2.41||2.82|2.85|2.89|2.88|2.88|3|2.9|2.93|2.84|2.88|2.88|2.93|3.02|3.07|3.38|3.31|2.94|3.06|3.34|3.23|3.14|3.2|3.26|2.98|3.06|3.08|3.17|3.2|3.29|3.39|3.41|3.45|3.55|4.27|4.09|3.11|3.41
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||8.81|8.22||8.38|10.37|10.3|12.29|12.29|12.11|12.79|15.62|17.58|14.99|10.65|7.4|7.32|6.79|6.81|6.3|6.17|6.49||6.5|6.63|6.51|6.63|6.89|6.9|6.97|6.73|6.97|6.82|6.84|6.47|6.61|6.28|6.54|7.38|7.47|6.49|6|6.05|6.02|5.84|5.59|5.82|6.05|6.1|6.2|6.11|5.85|6.25|6.19|6.15|6.11|6.08|6.34||5.63|5.74|6|5.9|5.91|6.1|6.13|6.2|5.91|5.93|5.47|5.18|4.88|4.9|4.83||5.1|5.19|5.4|5.43|5.25|5.22|5.17|5.13|5.21|5.35|5.29|5.41|5.87|5.72|5.25|5.32|5.51|5.78|5.56|5.48|5.26|4.76|6.45|6.78|7.04|6.3|6.09|6.22|5.97|7.13|6.42|5.71|6.29|6.02||5.76|5.38|5.25|5.22|5.04|5.3|4.92|4.7|4.72|4.81|4.77|4.87|4.54|4.68|5.06|5.3|4.95|4.82|4.92|4.99|4.96|4.77|4.67|4.6|4.61|4.57|4.63|4.74|4.87|5.05|4.85|4.96|4.98|5.11|5.35|5.18|5.28|6.81|4.64|4.85|5.84|5.03|4.98|4.95|5.08|5.01|5.24|5.04|4.82|4.55|4.34|4.56|4.94|5.13|5|5.39|5.45|5.54|6.18|6.13|6.28|6.25|6.21|5.84|5.78|5.68|5.97|6.11|6.01|5.94|6.46|6.68|6.73|6.9|7.17|6.96|6.8|6.87|6.37|6.64|6.3|6.15|5.66|5.7|5.78|5.98|6.36|5.67|5.9|5.58|5.37|5.51|5.83|6.48|8.6|8.25|7.79|6.69|6.59|6.04|5.64|5.68|5.72|6.02||6.52|6.7|6.77|6.73|6.54|6.58|6.29|6.27|6.26|6.34|6.4|7|7.07|6.87|7.19|6.9|6.83|7.06|7.15|7.28|6.88|6.65|6.68|6.29|6.88|6.9|7.04|7.31|7.42|7.62|8.61|||7.73|7.87|7.9|8.8
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||22.47|21.45||21.16|24.56|24.57|26|26.3|26.96|26.53|27.23|27.18|27.6|27.73|27.88|27.1|27.1|27.3|26.45|26|26.04||26.2|25.85|25.57|26.06|27.02|26.67|27.9|29.1|29.8|27.97|26.96|28.16|28.8|27.19|27.97|26.4|26.5|27.48|27.45|27.68|27.45|25.7|25.26|24.8|25.56|25.55|26.09|25.41|25.31|25.35|26.23|26.13|26.49|26.3|26.35||24.52|24.23|23.88|22.49|24.99|26.25|26.5|24.56|28.69|25.59|24.78|23.46|23.75|24.9|22.47||20.82|21.39|23.09|23.25|23.95|23.48|21.81|21.88|21.1|21.57|22.14|22.52|23.92|24.5|23.78|23.1|24.85|22.23|23.83|24|24.12|21.25|21.13|23.67|26.4|27.8|28.22|35.21|32.01|32.62|33.95|33.5|29.73|31.9||32.15|38.3|38.6|40.21|42.62|39.6|34.33|32.5|37.96|35.23|26.86|26.65|23.59|24.7|25.66|29.36|31|31.8|33|29.9|27.69|20.3|19.62|19.74|19.5|19.16|18.86|19.69|20.44|20.21|20.72|20.95|22.2|22.1|22.17|22.25|20.98|20.94|21.25|22.78|22.33|22.69|22.75|22.85|22.05|21.79|21.55|21.18|21.38|20.17|19.4|20.67|21.47|22.51|22.27|23.9|23.01|24.97|25.88|26.5|24.4|24.79|24.67|23.5|23.33|25.25|27.08|27.75|26.42|26.44|27.68|27.87|27.69|29.25|30.78|31.95|33.18|38.02|38.31|36.2|28.69|25.75|24.98|23.92|24.35|23.59|26.63|25.06|24.0643|23.65|23.25|22.95|25.2|24.4643|23.1286|22.5|22.6929|23.2143|23.4214|23.4643|23.7643|24.2857|23.6072|24.1429||25.25|25.4857|25.6357|25.4357|24.0357|23.7786|22.6714|22.4072|22.8072|23.3357|23.7714|24.2|24.5572|24.05|24.7786|24.6|24.1072|25.6786|25.7143|26.1|25.5643|26.9929|24.4429|23.5214|23.7072|24|24.4143|25.1072|25.8|25.9286|25.5357|25.4714|25.0857|27.05|27.4143|26.6837|27.4337
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||6.57|6.24||6.25|6.7|6.75|7.66|7.51|7.78|7.75|8.23|8.5|8.6|8.1|7.94|7.73|7.86|7.96|7.75|8|8.1||8.24|8.07|8.05|8.06|8.18|8.23|8.41|8.57|9.09|8.29|8.18|7.91|8.06|8.08|8.21|8.22|8.34|8.26|8.34|8.25|8.29|8.28|8.21|9.03|9.06|9.15|9.22|9.16|9.27|9.66|9.71|9.47|9.44|9.48|9.36||9.47|8.94|9.29|9.2|9.85|9.13|9.3|9.07|9.12|9.27|9.11|8.66|8.58|8.73|8.7||8.79|8.82|9.1|9.12|9.27|9.23|9.9|10.38|10.12|10.48|10.26|9.75|10.09|10.13|10.05|9.88|9.63|9.46|9.9|9.49|9.45|9.55|9.73|10.96|11.35|11.38|10.85|10.66|10.79|11.61|11.77|11.91|11.66|11.05||10.81|11.36|11.43|12.06|12.48|11.82|11.59|12.07|14.4|13.98|12.48|10.93|11.35|9.82|10.07|10.45|10.37|10.35|10.42|10.43|10.54|10.44|10|10.37|9.72|9.25|9.27|10.36|10.65|10.91|11.17|10.23|10.74|10.8|12.21|12.09|11.77|12.7|10.71|10.38|9.75|9.7|9.48|9.5|10.03|10.44|10.02|10.11|10.28|10.29|8.95|9.58|9.94|10.16|10.23|11.31|11.6|13.48|13.5|12.56|11.22|10.98|11.14|11.05|10.96|11.06|11.72|12.31|11.74|11.86|12.82|12.35|13.33|13.95|14.43|14.92|15.63|17.49|17.76|16|15.62|14.84|10.66|10.24|10.51|9.59|9.86|9.29|9.28|9.85|8.21|8.38|8.59|8.37|8.74|8.58|8.87|9.98|10.88|10.56|9.98|9.95|9.81|9.77||11|11.03|11.09|10.24|10.28|10.59|9.64|9.79|9.76|10.15|10.29|10.39|11.04|10.57|11.14|11.26|10.93|11.78|12.85|12.18|11.95|13.09|11.96|11.24|11.32|12.22|12.02|12.28|11.52|11.86|11.65|10.88|10.52|10.8|11.45|13|13.92
07704|100823|/equities/nanning-dep|SHANGHAICOMP||4.17|3.85||3.82|4.72|4.78|5.23|5.62|5.27|5.29|7.5|7.17|4.88|4.92|4.49|4.37|4.4|4.57|4.13|4.04|4.17||4.21|4.19|4.09|4.22|4.26|4.26|4.34|4.39|4.86|4.27|4.28|3.83|3.81|3.72|3.82|3.88|3.86|3.82|3.94|4.01|4.02|3.98|3.9|3.92|3.93|4.02|4.03|4.1|4.08|4.17|4.12|4.09|4.17|4.15|4.17||4.12|4.28|5.07|5.07|4.56|4.8|4.66|4.33|4.1|4.19|4.05|3.89|3.77|3.97|3.73||3.98|4.35|4.5|4.22|4.03|3.95|3.89|3.85|3.94|3.98|4|4.04|4.13|4.25|4.06|4.08|4.37|4.68|4.27|4.4|4.32|4.16|4.28|4.74|5.63|4.86|4.62|4.13|4.03|4.16|4.23|4.37|4.67|4.03||3.96|4.16|4.28|4.09|4.15|4.28|4.01|3.63|3.63|3.68|3.61|3.58|3.61|3.59|3.73|3.9|3.87|3.85|3.97|4.1|4.22|3.92|4.02|4.02|4.03|4.12|3.89|4.03|4.17|4.21|4.55|4.46|4.42|4.61|4.75|4.65|4.24|4.3|4.14|4.39|4.53|4.6|3.98|3.96|4.13|4.29|4.42|4.3|4.19|4.08|3.6|3.81|4.01|4.27|4.15|4.52|4.53|4.82|5.02|5.48|5.2|5.15|5.23|5.25|5.21|5.33|5.55|5.8|5.72|5.62|6.18|5.88|6.38|6.4|6.67|7.15|7.32|8.17|8.28|8.01|7.35|7.56|5.86|6.09|6.26|5.55|6.48|4.84|5.07|5.11|4.96|6.19|5.46|5.78|5.97|5.74|5.99|6.03|6.7|6.98|7.47|7.38|7.23|6.85||8.37|9.06|9.45|10.39|11.3|10.69|8.6|5.34|3.98|3.65|3.69|3.92|4|3.87|4.02|3.94|3.96|4.13|4.42|4.51|4.43|4.57|4.34|4.2|4.6|4.84|4.95|4.87|4.97|5.07|5.28|5.33|5.44|4.79|4.92|4.9|4.96
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||11.4|10.7||10.13|13.13|13.48|14.18|14.35|14.66|14.24|14.31|14.7|15.23|15.25|15.16|14.94|15.15|14.93|15.29|16.19|16.5||16.58|16.88|16.78|16.93|16.64|16.6|17.04|17.55|17.95|17.9|17.76|18.25|18.22|18.15|16.95|17.5|18.16|17.58|17.98|17.59|17.84|17.86|18.31|19.95|19.32|19.8|19.65|20.09|20.4|21.26|21.9|21.86|22.42|22.2|22.88||22.53|22.48|22.6|22.26|23.25|24.07|24.68|22.25|22.25|21.99|22.38|21.98|21.54|21.56|21.33||20.39|21.25|22.36|22.85|23.04|23.44|24.72|24.77|24.79|25.35|24.33|23.28|22.28|21.53|19.67|20.66|21.1|20.04|19.9|20.28|19.8|19.22|18.38|17.58|16.62|17.16|17.35|18.08|19.46|20.28|21.8|20.3|20.17|20.8||19.08|18.78|19.79|21.39|19.22|17.05|17.82|18.78|18.02|18.69|17.68|15.2|15.46|16.39|16.6|16.83|17.13|18.85|23|21.41|18.67|15.25|15.1|16.38|15.65|13.44|13.89|14.5|14.65|14.9|14.67|14.87|15.14|15.34|15.15|15.05|15.05|15.16|15.86|17.77|17.38|18.25|17.85|17.8|17.76|17.18|17.66|17.77|18.43|17.46|16.35|16.45|15.59|15.79|16.21|16.82|16.89|16.78|16.86|18.18|17.99|19.58|18.78|17.77|17.78|17.7|17.3|17.55|16.85|16.57|17.38|17.42|18.65|19.42|19.67|19.97|18.3|18.43|18.66|16.93|17.56|15.92|15.23|15.04|15.16|14.92|14.66|14.1|14.05|14.39|14.42|14.43|14.5|13.63|13.53|13.41|13.24|13.29|14.46|14.97|15.2|15.8|14.38|13.85||16.01|14.95|15.1|15.2|14.89|14.67|14.25|14.24|14.19|14.4|14.93|15.43|15.6|15.53|16|16.04|16.55|17.76|17.49|16.69|16.43|16.96|16.97|17.08|17.53|18.12|18.47|18.67|18.88|16.67|16.2|16.7|16.24|16.15|16.1|15.74|16.45
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||12|11.22||10.37|12.49|13.45|14.61|14.64|14.9|14.74|14.76|14.82|15.18|15.12|15.99|14.99|14.5|14.21|13.79|13.81|13.99||14.1|14.23|14.39|14.5|14.15|13.69|13.99|14.7|14.89|14.63|14.73|15|15.75|15.48|15.08|15.59|15.55|15.15|15.44|14.77|14.78|14.76|14.58|16.88|17.36|17.78|18.22|18.28|17.87|18.18|18.75|19.35|18.4|18.27|18.11||17.33|16.73|16.66|16.29|16.45|17.23|17.3|17.12|17.2|17.45|17.3|16.86|18.37|18.63|18.23||18.12|18.77|19.88|20.24|21.86|23.5|24.64|24.69|24.82|22.59|23.45|23.29|24.77|26.93|26.48|23.58|23.75|22.95|22.8|23.03|21.69|21.09|21.34|21.59|20.28|21.08|21.66|21.19|21.33|22.91|23.88|23.96|23.3|22.8||23.71|26.1|24.8|26.8|28.3|26.88|27.33|27.1|29.49|32.47|32.33|30.51|29.45|21.5|20.3|19.45|20.3|21.27|23.92|24.85|22.74|24.7|25.38|22.57|24.76|21.52|19.56|14.9|14.32|14.25|14.05|14.19|14.09|14.19|14.34|14.45|15.88|15.86|15.54|15.28|15.02|15.07|17.8|15.45|15.77|15.35|14.9|14.67|14.95|14.16|13.41|13.99|14.24|14.74|14.8|15.59|15.26|16.26|17.57|17.86|20.25|18.99|16.92|16.9|16.34|16.4|16.84|17.08|16.61|17.45|21.25|17.49|18.27|18.75|19.75|19.33|19.54|19.35|19.45|19.37|20.27|21.26|19.6|19.27|19.35|18.98|19.19|19.49|18.45|19.05|18.05|16.9|17.44|17.67|18.15|17.8|18.28|18.46|19.79|20.45|23.48|19.88|18.56|17.63||21.75|22.12|22.38|21.67|22.18|21.87|21.27|20.8|23.03|22.96|21.33|20.83|21.85|24.31|25.04|24.14|25.05|27.8|30.45|31.1|29.75|26.84|28.57|23.61|14.66||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||14.49|14.08||14.17|14.81|15.19|16.35|16.76|17.61|17.46|16.72|17.4|17.95|18.53|19.27|19.29|19.08|19.25|19.09|19.75|21.12||21.35|21.52|21.59|22.47|22.87|22.55|24.23|25.05|25.18|27.25|28|25.6|24.7|24.25|22.1|22.11|21.7586|31.83|33.55|33.17|34.21|35.02|35.3|37.76|38.27|39.82|41.16|42.92|43.47|45.51|47.7|48.25|50.16|50.65|50.55||49.22|46.65|45.48|45.37|46.28|46.77|46.8|44.06|44.88|46|48.19|44.89|45.4|47.76|47.65||51.9|52.92|53.35|57.51|57.94|60.93|59.17|58.49|57.7|60.73|57.83|62.61|64.4|65.16|66.68|72.3|70|62.5|63.43|65.98|63|63.5|55.45|62.95|52.88|49.3|47.8|45.44|41.4|46.3|46.44|47.57|49.49|42.4||40.98|43.2|44.39|44.78|41.72|38.45|41.5|41.25|48.66|49.5|45.45|38.4|43.34|43.2|43.77|45.86|48.13|57.69|65.79|62.06|55.8|54.56|46.19|42.48|40.78|41.79|43|44.99|34.8|33.97|35.5|33.33|32.66|38.63|37.4|37.2|38.88|31.5|29.44|26.54|25.5|25|||22.04|22.22|21.84|22.1|22.28|21.92|20.6|21.16|21.7|23.05|23|22.29|21.78|23.33|22.75|22.75|22.28|22.15|22.36|19.95|19.47|19.86|20.67|21.38|21.6|22.52|24.8|24.5|25.7|26.85|26.45|25.31|21.6|20.99|20.45|21.29|21.34|20.1|18.85|18.94|18.95|19.48|19.53|19.35|19.42|19.42|19.45|19.49|20.13|20.02|19.55|19.66|19.29|20.39|21.49|22.35|21.27|23.66|22.88|20.5||21.15|21.84|22.5|22.74|19.65|19.87|19.6|19.48|19.47|19.65|20.3|21.22|20.41|21.49|22.99|23.22|21.66|21.57|21.67|21.71|21.4|21.89|19.9|19.35|20.44|21.48|22.28|23.98|22.56|21.88|21.84|20.64|21.14|21.24|20.28|20.2|21.82
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||10.51|10.07||8.9|12|11.15|11.92|12.06|12.09|11.92|11.88|11.95|12.13|12.32|12.42|12.24|12.13|11.94|11.67|12.25|12.83||12.8|12.86|13.09|13.08|13.1|12.62|14.32|14.49|15.07|15.23|15.66|16.06|16.29|16.11|15.56|14.74|14.97|15.55|15.86|15.86|15.73|15.56|15.18|15.02|15.3|16.26|15.14|15.06|14.5|15.14|15.38|15.29|15.38|14.05|13.9||13.62|12.98|12.76|12.33|12.56|13.1|13.36|13.35|14.13|14.09|14.4|14.36|13.58|13.3|12.87||12.5|12.49|12.61|13|13.77|14.15|14.37|14.57|13.66|13.67|13.44|13.3|12.83|11.67|11.62|11.08|11.39|11.28|11|11.13|10.47|10.33|10.61|11.24|11.77|11.02|11.12|11.34|11.65|12.75|12.73|12.67|12.59|13.1||13.18|13.88|14.66|14.06|14.5|13.99|14.88|12.88|12.45|12.24|12.08|11.75|11.06|11.08|11.43|10.69|10.65|11.05|12.44|12.5|11.41|11.28|11.35|11.08|10.82|10.87|10.82|10.49|10.06|9.65|9.73|9.93|9.82|9.87|9.68|9.43|9.3|9.3|9.37|9.69|9.47|9.51|10.18|9.85|9.78|9.56|9.8|9.66|9.78|9.42|9.14|9.5|10.11|10.34|10.44|11.85|11.98|11.51|11.3|11.09|11.18|11.56|11.3|10.99|10.35|9.75|10.04|9.86|9.56|9.52|9.92|9.97|10.48|10.54|10.47|11.18|11.26|12.37|12.69|10.59|10.58|10.45|9.473|9.1487|9.0946|9.75|9.75|9.3108|9.7162|9.4257|9.3311|9.1824|9.3176|8.9459|8.3649|8.1149|8.3784|8.5135|9.3446|9.3919|9.0203|8.8108|8.5541|8.1757||9.3649|9.5743|9.4932|9.3311|9.223|9.3041|9.1622|9.0811|8.9459|8.8716|9.3514|9.4392|9.9189|9.8649|10.2432|10.1284|9.9662|10.3041|10.4324|10.4932|10.3378|10.9595|11.2365|11.25|11.3041|12.1622|10.1081|10.3514|10.3784|10.6419|10.5676|10.5743|10.2703|10.2635|10.2703|10.3176|10.6757
07709|100598|/equities/nari-tech|SHANGHAICOMP||23.4|22.95||22.95|21.55|21.3|21.39|22.42|22.6|22.34|21.66|21.37|22.17|22.29|22.63|22.71|23|22.94|22.63|22.6|22.79||22.95|22.8|23.33|23.66|23.98|23.33|23.86|24.67|24.42|24.27|24.85|24.41|24.25|23.45|23.75|27.93|27.07|27.77|28.25|28.28|27.54|26.58|26.29|27.6|27.28|27.3|28.29|27.77|27.46|27.03|26.91|26.24|26.73|26.55|27.2||27.61|26.75|25.25|25.84|25.38|26.38|26.96|27.29|27.5|26.68|26.95|27.18|26.47|26|26.08||25.06|25.11|26.66|26.75|29.26|29.58|29.44|29.44|29.88|30.67|30.5|30.89|29.5|28.66|28.59|28.05|29.4583|29.8167|28.7167|29|27.9667|27.9917|26.7833|24.8167|24.825|25.9583|26.375|26.8833|29.3667|29.9|30.0417|29.9417|28.7167|30.2083||32.3333|34.35|33.8333|33.5667|38.25|38.3083|39.8917|36.4667|38.8666|37.5833|35.5333|33.3333|32.75|33.9167|31.3167|29.8167|30.8667|30.35|32.25|30.4167|30.4167|32.5|28.425|26.0667|26.8083|27.625|26.4|23.3333|22.4833|21.1833|20.1667|20.0917|20.3264|21.9166|21.7291|21.3264|21.0764|21.1042|22.1875|23|23.3125|22.5278|22.9653|22.9653|22.4305|21.4028|20.2153|22.375|22.6041|24.1389|23.5625|21.3819|22.2153|22.0972|19.7569|19.7778|18.8055|18.4028|16.8055|16.0347|16.6736|18.0972|16.8194|16.4305|15.8472|15|14.5139|14.6805|14.0139|13.875|14.3194|14.243|15|16.4097|16.3611|16.0903|15.243|15.4514|15.0347|16.2361|15.7778|15.4305|14.618|14.5625|14.4792|13.9722|13.5139|13.1667|13.875|14.0833|14.1319|14.0903|15.0555|15.0486|14.5|14.125|15.125|15.7361|15.7639|15.5555|14.3055|14.2986|13.6319|12.3542||13.4167|15.0139|15.5417|15.5069|15.1389|15.9653|14.7778|16.5972|16.6528|16.9097|16.8264|15.9028|15.625|15.2153|16.2917|15.1875|14.4305|15.1736|14.4097|14.4097|14|12.2847|12.6805|12.5694|12.6875|13.2639|13.2569|12.9653|13.2083|13.3889|13.1875|13.25|12.5625|12.7639|13.6667|13.4722|13.8055
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||14.41|14.36||13.49|11.85|12.41|13.64|13.87|15.99|15.49|14.9|14.28|14.38|14.94|14.59|15.38|15.28|13.99|12.56|13.35|14.09||12.04|11.26|11.91|11.75|10.96|9.99|9.26|8.86|8.41|8.33|9.08|8.58|8.35|7.78|7.63|7.63|7.93|8.08|7.95|7.48|7.46|7.7|8.84|9.06|9.03|9.31|9.49|9.76|9.72|10.08|10.9|10.46|10.72|10.96|10.6||9.59|9.74|9.13|9.26|9.01|9.1|9.92|9.99|9.24|9.64|10.12|10.05|9.65|9.62|8.94||8.73|9.05|9.94|10.23|10.8|11.53|11.88|11.16|10.26|10.42|10.2|9.67|8.95|8.89|8.44|8.24|8.47|7.85|7.06|6.9|6.6|6.49|6.74|7.44|7.9|8.39|8.56|8.86|9.73|10.78|11|10.77|11.09|11.35||11.74|13.81|12.99|13|12.7|13.42|13.06|12.89|13.2|12.7|12.68|12.3|10.77|11.04|10.98|9.05|8.75|9.19|9.28|9.96|10.11|9.96|9.18|10.04|10.38|10.39|11.19|11.05|8.65|8.55|8.55|8.34|8.27|8.44|8.33|8.09|7.84|7.75|7.85|7.75|7.8|7.7|7.87|7.88|8.18|8.43|9.12|9.06|9.19|8.18|7.82|8.47|8.55|8.47|8.36|8.06|7.96|8.39|8.52|8.7|9.12|9.47|9.71|9.84|9.34|9.03|9.78|10.39|10.23|10.17|10.42|10.76|11.11|11.3|11.48|12.53|12.69|11.9|10.42|10.83|12.27|11.94|10.65|10.29|10.58|10.85|9.99|9.31|10.06|10.35|10.34|9.33|9.38|9.94|9.95|9.38|9.69|11.24|12.42|13.88|15.44|15.8|13.12|12.93||14.25|13.82|10.87|9.5|9.76|10.26|7.71|6.54|6.39|7.65|6.48|6.61|6.58|6.64|6.74|6.95|6.93|7.82|8.11|7.07|6.11|6.05|6.28|6.1|6.2|6.52|6.5|6.6|6.56|6.73|6.55|6.48|6.84|7.02|7.1|7.08|7.04
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||8.8|8.19||7.9|8.43|8.55|8.6|8.81|9.29|9.3|9.84|10.05|10.04|9.98|10.1|10.14|9.92|9.73|9.39|9.94|10.09||9.98|10|10.47|10.32|10.24|10|10.41|10.72|10.63|10.33|10.5|10.73|11.11|11.22|11.86|11.49|11.23|11.13|10.58|11.16|11.98|11.88|11.57|12.38|13.57|13.2|12.54|12.46|11.54|11.34|11.62|11.64|11.38|11.08|10.96||10.53|10.51|10.54|10.12|10.59|11.49|11.45|11.38|11.55|11.88|11.32|11.27|11.1|10.68|10.32||9.88|10.23|10.73|10.99|11.13|11.41|11.65|11.6|11.56|11.51|11.85|11.1|11.39|11.94|11.71|11.2|11.07|10.36|10.43|10.05|10|9.24|10.08|11.18|11.54|12.37|12.25|12.25|12.3|12.68|13.55|14.45|14.28|14.7||15.49|16.72|15.66|14.48|14.15|13.55|13.14|13.25|11.8|10.59|11.05|10.92|9.95|9.62|9.67|9.79|9.61|10.15|10.41|10.5|10.27|10.2|9.85|9.85|9.68|9.68|9.45|9.71|10.03|10.04|10.1|10.3|10.58|11.3|10.91|9.35|9.35|9.23|9.38|9.74|9.77|9.37|9.41|9.54|9.55|9.41|9.98|9.89|10.18|9.92|9.31|9.83|10.29|9.91|9.9|10.41|10.44|11.07|11.2|11.33|11.49|11.84|11.64|11.4|11.4|11.96|12.53|12.96|12.77|12.89|12.58|12.31|12.49|12.45|11.95|12.04|12.37|12.71|12.15|13.04|13.83|13.24|12.45|11.63|11.25|11.09|11.05|10.9|11.24|11.54|11.52|11.43|11.88|11.92|12.27|12.05|12.7|12.99|14.26|15.54|15.44|14.16|13.65|13.16||12.45|12.68|12.34|11.58|11.5|11.87|11.43|10.94|10.77|11.24|11.25|11.6|12|11.03|11.34|11.17|11.24|12.15|12.61|13.17|12.49|11.77|11.73|10.84|10.95|11.4|12.55|12.55|12.78|13.28|13.35|13.27|12.83|12.75|13.04|13.23|12.84
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||20.18|18.43||16.73|20.89|22.46|23.29|24.18|25.06|25.31|27.24|28.34|31.53|31.88|32.48|30.8|34.99|37.33|34.68|32.63|31.45||29.37|26.28|25.87|25.63|25.5|27.53|30.5|29.94|28.87|28.4|28.3|27.83|29.25|25.46|25.97|26.97|28.98|23.85|23.87|23.94|25.42|25.95|28.4|29.58|40.02|45.52|46.08|46.49|41.3|41.79|40.75|40.38|37.89|38.2|37.69||37.51|34.73|34.2|34.76|36.29|36.77|36.65|36.03|37.61|36.82|34.4|35.33|34.21|34.81|35.31||32.69|33.32|32.9|31.6|32.17|33.89|34.83|35.91|35.8|38|36.5|37|38.22|40.48|40.13|39.79|40.08|40|36.99|37.56|35.82|34.2|36.1|39.1|38.86|40.25|41.28|42.95|40.8|41.9|45.6|47.09|43.68|43.44||41.76|44.38|42.2|46.8|46.79|42.9|39.79|39.49|39.9|41.76|33.98|32.6|30.98|32.23|32.8|32.89|30.66|32.5|32.51|32.9|29.77|28.5|29.3|29.9|30|30.33|31.89|33.1|33.89|32.21|32.01|33.93|32.88|35.49|35|31.8572|31.2714|26.7714|27.9786|29.3929|29.2072|30.1143|30.1072|27.2|26.2786|28.1143|30.35|31.7572|33.4143|33.9214|32.1286|35.0357|36.5572|35.0714|29.5572|23.2143|22.7857|21.1214|14.7857|14.6357|14.5714|14.7714|15.35|14.9714|15.4214|15.7143|15.05|15.5929|14.1929|13.8429|14.5143|13.4786|12.75|12.9571|12.8071|13.25|13.1786|12.7143|12.1143|11.5929|11.8286|11.75|10.7786|10.8571|10.85|11.2714|11.3714|10.8071|10.7143|10.7214|10.7643|10.8214|10.8857|10.8929|10.7|10.4786|10.9786|11.0714|12.8143|12.3571|12.5643|12.1286|10.6286|10.35||12.5786|12.7571|12.0643|12.0571|12.5714|11.4929|11.0643|11.15|10.6714|10.9286|11.2714|11.3929|11.6929|11.6357|13.0643|13.2143|12.5|13.8429|14.6714|11.4143|11.1929|10.85|10.9286|11.1|11.9929|12.4857|11.4143|11.6929|11.1|11.6571|12.1429|11.2786|12.3571|10.5929|11.1786|11.0286|10.6857
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||18.62|13.99||10.19|11.31|11.83|10.47|11.03|11.77|11.79|13.35|14.25|12.96|11.57|11.93|11.37|11.14|10.75|10.04|10.32|10.6||10.38|10.33|11.04|11.15|11.14|11.05|11.45|12.08|11.68|11.85|12.26|12.09|12.08|12.95|13.78|14.13|14.19|12.64|12.41|14.3|15.18|12.93|12.2|13.28|14.32|14.18|13.78|14.7|12.87|12.59|11.86|12.19|12.09|11.02|11.05||10.6|10.08|10.16|9.77|9.95|10.17|10.96|10.8|10.88|10.54|10.36|10.04|9.39|10.37|9.12||8.85|9.18|9.81|10.55|10.85|11|10.8|10.59|10.4|10.48|10.5|10.25|10.43|11.33|10.93|11.59|10.38|10.6|9.64|9.29|9.29|9.2|9.6|10.35|10.71|11.54|11.37|11.03|10.87|11.09|11.39|11.97|11.86|12.26||13.52|14.85|15.25|16.1|15.36|15.7|15.2|13.88|13.99|14.78|16.66|13.99|13.04|10.47|10.7|10.84|10.72|10.72|11.08|11.87|11.59|11.05|11.37|12.42|12.85|12.5|12.3|13.13|12.52|12.39|13.76|14.15|14.52|14.11|13.23|12.69|13.52|11.95|11.37|12.04|12.79|12.22|12.33|11.21|10.9|11.53|12.56|11.38|11.69|10.66|9.88|10.55|11.56|12.34|12.32|13.26|12.66|13.35|13.64|15.88|15.48|15.03|15.3|15.29|14.29|15.41|15.94|16.62|16.21|16.26|17|17.02|17.17|17.85|18.71|20.15|18.55|19.79|19.63|20.65|23|22.45|21.99|23.12|21.07|19.35|18.41|17.17|18.38|19.15|18.36|17.42|18.94|19.5|22.99|18.39|18.7|18.89|21.05|22.1|25.22|22.85|22.92|23.31||25.87|26.32|28.55|27.41|30.02|26.69|21.77|20.84|18.7|18.26|15.54|16.24|16.75|17.24|16.17|15.23|15.57|16.12|15.55|16.46|13.37|12.44|13.42|12.28|11.65|12.14|12.16|12.8|13.44|14.21|13.78|13.65|13.39|14.17|15.53|15.14|15.48
07714|101166|/equities/neway-valve|SHANGHAICOMP||17.2|15.45||14.11|14.07|14.36|15.09|14.62|14.76|13.88|13.84|13.86|14|14.05|14.08|13.79|14.66|15.08|14.8|15.05|15.48||15.35|15.1|15.75|15.45|15.24|15.09|14.7|14.95|15.1|15.88|15.88|15.79|15.13|15.13|14.35|13.87|15.48|14.97|14.85|13.98|13.96|14.37|14.99|13.6|13.42|12.55|12.77|13.82|15.2|12.36|11.77|11.55|12.21|11.76|11.86||11.19|11.16|11.54|11.18|11.13|11.59|11.73|11.23|11.09|10.48|10.44|10.15|8.59|8.04|7.68||7.8|8.11|8.82|8.99|9.05|9.33|9.48|8.9|8.93|8.89|8.6|8.39|8.5|8.93|8.7|8.83|8.68|8.56|8.45|8.28|8.21|7.94|7.95|8.54|8.32|8.77|8.86|9.19|9.64|10.78|11.25|11.5|11.55|11.47||11.22|11.88|12.3|11.9|11.22|11.6|11.28|10.18|10.76|11.15|10.91|10.85|10.34|10.3|10.78|11.26|11.3|11.18|11.42|11.61|11.52|11.22|11.66|10.6|9.95|9.81|9.11|9.5|10.59|10.69|10.95|11.18|11.53|11.57|11.95|12.45|12.51|12.8|13.3|14.44|14.3|13.95|13.16|13.33|14.55|14.75|15.1|14.81|15.05|14.27|13.84|14.1|14.5|14.39|13.3|13.34|13.21|15.54|16.3|15.68|15.52|15.45|14.85|14.73|14.98|16.35|16.7|16.75|15.65|15.43|15.35|15.61|16.2|17.09|16.43|16.61|16.62|17.19|17.24|16.6|17.17|17.78|16.58|16.5|16.37|16.76|16.24|14.87|13.55|12.92|12.45|12.47|12.72|13.09|13.28|13.18|13.6|13.14|14.11|14.6|13.79|13.08|12.41|12.41||14.1|14.34|14.47|14.27|13.98|14.24|14.15|13.88|13.28|13.38|13.65|13.83|13.57|12.95|12.09|11.89|11.75|12.16|12.42|12.25|11.83|11.62|11.47|11.38|11.32|11.3|11.24|11.4|11.87|12.97|12.29|12.25|12.41|12.88|12.85|12.48|12.75
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||3.93|3.57||3.28|4.19|4.27|4.48|4.61|4.85|4.82|4.86|4.96|5.39|5.45|6.24|5.96|5.95|5.63|5.53|4.77|4.53||4.36|4.32|4.46|4.55|4.21|4.09|4.16|4.35|4.36|4.25|4.3|4.48|4.39|4.36|4.31|4.47|4.36|4.3|4.24|4.22|4.13|4.12|4.16|4.54|4.71|4.69|4.67|4.63|4.57|5.03|4.92|5.02|5.15|5.29|5.34||5.27|5.35|4.89|4.73|4.61|4.46|4.77|4.82|4.77|4.18|3.94|3.94|3.84|3.98|3.92||3.82|4.1|4.35|5.41|4.92|4.29|4.37|4.31|4.12|4.12|4.22|4.33|4.24|4.11|3.97|3.55|3.64|3.61|3.47|3.46|3.35|3.31|3.7|4.17|4.01|4.05|4.01|3.83|3.79|3.98|4.13|3.97|3.87|3.86||3.89|4.17|4.16|4.23|4.14|4.2|4.06|4.12|4.12|3.96|3.95|3.76|3.56|3.62|3.91|3.91|3.93|3.88|3.98|4.32|4.34|4.23|4.21|4.7|3.81|3.66|3.64|3.62|3.52|3.5|3.56|3.76|3.9|3.65|3.53|3.59|3.43|3.45|3.31|3.39|3.52|3.49|3.55|3.75|3.42|3.4|3.46|3.44|3.38|3.27|3.04|3.16|3.4|3.55|3.59|3.81|3.81|3.91|3.98|4.28|4.32|4.22|4.07|4.1|4.05|4.16|4.45|4.33|4.24|4.22|4.66|5.03|5.03|4.75|4.72|4.6|4.89|5.05|4.38|4.3|4.55|4.43|4.17|4.08|4.06|4.3|4.19|3.98|3.71|3.85|3.79|3.73|3.93|4|4.23|3.83|4.06|5.03|5.62|4.37|4.38|4.11|3.65|3.55||3.87|4|4.43|3.96|3.77|3.94|3.85|3.6|3.58|3.7|3.86|3.57|3.68|3.63|3.86|3.82|3.88|4.05|4.01|4.06|4.15|3.75|3.78|3.54|3.59|3.75|3.8|3.91|4.04|4.1|4.11|4.1|4.1|4.03|4.22|4.66|4.37
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||15.23|14.38||14.14|14.48|15.3|16.08|15.95|15.65|15.58|15.06|15.51|16.02|16.67|16.46|16.55|15.93|16.15|15.27|15.33|15.5||15.3|14.85|15.17|15.99|15.57|14.17|14.32|14.99|15.51|15.49|15.69|16.08|15.79|15.75|14.71|14.59|14.1|14.14|14.68|14.86|14.68|15.06|15.55|16.03|15.74|15.94|16.25|16.86|17.85|19.64|19.18|19.16|18.66|18.05|18.88||18.65|18.2|15.73|15.14|14.58|14.85|15.74|16.23|16.04|17.14|17.98|18|17.07|16.64|16.14||16.66|17.37|19.4|20.39|18.83|21.1|22.25|22.5|22.73|20.93|19.33|19.12|19.49|19.18|19.08|17.18|16.86|15.02|15.04|14.96|12.8|11.65|11.24|13.21|14.42|15.43|16.88|17.94|17.6|18.98|20.4|19.91|19.33|19.98||20.95|24.88|24.43|23.88|24.48|25.6|23.2|22.18|22.4|23.9|23.38|22.13|19.2|17.13|14.57|13.9|13.24|13.75|14.25|15.73|15.34|15.6|15.59|16.37|16.56|14.9|13.73|12.75|12.53|12.05|11.95|12.15|11.64|11.65|11.48|10.77|10.81|11.22|11.26|10.96|10.7|10.89|11.18|10.94|11.85|11.89|11.08|11.24|11.45|10.9|10.43|10.14|11.22|11.92|13.53|13.43|12.55|12.49|11.76|12.4|12.56|12.61|12.44|12.33|11.95|13.17|13.72|14.08|14.06|13.75|13.67|13.57|13.73|14.35|14.66|14.89|15.19|16.31|16.07|16.3|17.56|18.19|16.47|15.65|15.19|14.95|13.99|13.62|15.06|14.24|14.1|13.88|12.16|11.7|12.22|12.3|12.9|13.78|14.43|14.45|13.77|13.42|12.15|10.35||11.87|11.79|12.07|11.46|11.4|10.98|10.77|11.06|10.17|10.28|10.02|10.48|11.42|11.18|11.75|11.33|11.43|12.12|12.99|12.49|11.77|10.6|10.5|9.84|10.02|10.87|10.99|10.6|10.15|10.65|10.1|9.2|9.98|10.29|9.99|9.8|8.69
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||3.96|4.05||3.54|4.15|4.25|4.14|4.18|4.19|4.16|4.29|4.3|4.38|4.4|4.57|4.66|4.42|4.44|4.65|4.16|4.39||4.41|4.46|4.65|4.62|4.68|4.72|4.77|5.01|5.08|5.1|4.92|4.84|4.87|4.86|5.25|5.08|5.19|4.87|4.96|4.88|5.14|5.08|5.09|5.52|5.4|5.79|5.89|5.45|5.16|5.53|5.71|5.28|5.4|5.49|4.65||4.52|4.51|4.62|4.68|4.49|4.56|4.78|4.88|4.69|4.8|4.71|4.75|4.4|4.43|4.41||4.45|4.61|4.94|4.97|4.84|4.91|5.04|5.1|5.16|5.33|5.4|6.1|5.73|5.96|5.95|6.1|6.34|6.67|6.85|6.55|7.69|6.45|6.41|6.38|7.87|7.27|7.58|9.23|7.27|7.58|8.74|9.24|6.26|5.15||4.47|4.35|4.04|3.95|3.77|3.92|3.81|3.68|3.7|3.62|3.59|3.58|3.57|3.73|3.84|3.94|3.97|4.07|4.14|4.13|4.15|3.92|3.75|3.61|3.57|3.56|3.58|3.62|3.7|3.66|3.78|3.93|4.08|4.15|3.82|3.85|3.91|3.92|3.77|3.82|3.92|3.85|3.9|3.98|3.94|4.03|4.04|3.99|3.93|3.84|3.62|3.66|3.83|3.97|3.98|4.07|4.03|4.13|4.21|4.42|4.37|4.4|4.42|4.38|4.35|4.4|4.7|4.52|4.4|4.4|4.66|4.7|4.9|4.96|5.05|5.25|5.19|5.26|5.24|5.81|5.86|5.6|5.29|4.99|5.08|5.02|5.23|5.37|6.2|6.31|5.93|5.38|6.18|4.62|4.44|4.38|4.85|4.64|4.83|5.18|4.27|4.22|3.95|3.74||4.35|4.18|4.09|3.86|3.77|3.81|3.69|3.67|3.72|3.8|3.85|3.92|4.24|3.73|3.91|3.87|3.61|3.82|3.97|3.98|3.92|4.14|3.81|3.7|3.91|4.07|4.08|4.14|4.24|4.3|4.32|4.37|4.32|4.29|4.36|4.58|4.69
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||9.18|8.55||8.19|10.87|11|11.7|11.87|12.39|11.88|11.76|11.65|11.93|11.77|11.42|11.3|11.05|10.89|10.74|10.46|10.79||10.76|10.86|10.96|11.18|10.97|10.98|11|10.97|11.26|11.2|11.15|11.24|11.24|10.87|10.45|10.68|10.94|11.06|11.11|10.85|10.4|10.24|10.76|11.01|10.79|10.94|11.15|11.28|11.72|11.28|11.5|11.58|11.82|11.82|12.79||9.74|9.53|9.63|9.49|9.87|10.1|10.14|10.03|10.12|10.15|9.98|9.61|9.64|9.6|9.15||9.39|9.79|10.47|10.43|10.34|10.42|10.68|10.49|10.12|9.91|9.66|9.51|9.61|9.79|9.38|9.59|9.46|9.2|9.19|8.86|8.2|8.08|9.01|10.15|10.57|9.98|10|10.73|9.8|11.69|13.86|11.01|10.23|9.55||9.32|9.84|9.96|9.74|9.46|9.46|9.44|9.39|9.55|9.54|8.98|8.58|8.42|8.38|8.65|8.7|8.67|8.75|9.1|9.47|10.21|9.73|9.67|9.59|9.46|9.61|9|9.08|9.18|9.03|8.8|8.97|8.8|9.04|8.88|8.39|8.26|8.28|8.17|8.32|8.58|8.37|8.33|8.25|8.19|8.43|8.02|7.97|8.79|7.99|7.13|7.64|8.12|8.17|8.25|9.02|9|9.21|9.69|10.01|10.18|10.45|10.33|10.11|9.78|9.79|10.12|10.15|10.03|10|10.73|10.8|11.15|10.94|10.85|11.03|10.94|10.95|10.72|10.68|11.16|10.66|9.79|9.8|9.92|10.39|12.58|13.15|9.66|9.46|9.43|9.75|9.98|10.07|10.34|10.45|10.56|10.43|11.15|11.59|11.52|11.88|11.1|10.58||12.91|13.81|12.99|13.72|15.9|12.69|10.92|10.49|10.28|10.28|10.44|10.64|11.26|11.15|11.65|11.78|11.11|11.44|11.65|11.74|11.46|11.43|11.58|11.27|10.82|10.95|10.9|11.42|11.46|11.74|11.48|11.38|10.92|11.06|11.1|11.03|11.18
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||4.09|3.82||3.86|4.93|4.85|4.22|4.2|4.14|4.05|4.13|4.21|4.09|4.03|4.08|4.15|4.11|3.77|3.84|3.77|3.81||3.88|4.04|3.96|4.11|4.28|4.19|4.22|4.44|4.8|4.23|4|3.95|3.91|3.68|3.69|3.75|3.84|3.8|3.88|3.98|4.03|3.96|3.92|3.95|3.91|3.97|4.04|4.13|4.06|4.18|4.2|4.17|4.25|4.01|3.97||3.8|3.82|3.84|3.86|4.3|4.08|3.91|3.99|3.86|3.81|3.72|3.49|3.59|3.65|3.64||3.76|3.89|4.1|4.09|3.96|3.98|4.03|4.04|4.04|4.13|4.13|4.22|4.24|4.31|4.24|4.36|4.38|4.66|4.63|5.06|5.12|4.71|4.57|5.18|7|5.78|4.68|4.48|4.19|4.49|4.99|4.64|5.13|4.3||3.71|3.87|3.89|3.79|3.73|3.84|3.63|3.63|3.58|3.53|3.57|3.46|3.36|3.42|3.49|3.71|3.69|3.74|4.01|3.89|3.96|3.58|3.49|3.49|3.41|3.37|3.39|3.42|3.49|3.48|3.56|3.46|3.64|3.74|3.69|3.83|3.73|4.15|3.94|3.83|3.87|4.05|4.22|4.36|4.5|4.51|4|3.54|3.57|3.33|3.09|3.25|3.45|3.62|3.53|3.68|3.65|3.81|3.77|3.91|3.97|4.02|3.97|3.91|3.84|3.9|4|4.01|3.96|3.91|4.16|4.16|4.19|4.36|4.49|4.64|4.88|4.8|4.69|4.67|4.45|4.22|3.95|3.82|3.9|3.93|4.5|4.38|4.49|4.75|4.72|4.5|4.7|4|3.9|3.98|4.05|4.46|4.58|5.47|3.9|3.31|3.22|3.11||3.65|3.75|3.81|3.9|3.68|3.67|3.6|3.58|3.6|3.61|3.65|3.71|3.64|3.6|3.61|3.6|3.49|3.49|3.54|3.54|3.54|3.48|3.45|3.37|3.58|3.75|3.88|3.76|3.88|3.93|3.93|3.9|3.88|3.93|4.2|3.87|3.92
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||12.75|11.89||10.63|13.22|13.59|14.53|14.72|15.14|14.99|15.54|15.93|17.06|16.74|16.53|16.55|16.79|22.14|20.13|15.82|14.74||12.98|13.38|13.52|13.1|13.12|12.45|12.51|12.96|13.18|13.15|14.07|16.25|14.95|13.48|12.45|11.69|11.79|11.63|11.55|11.34|11.31|11.1|10.97|11.05|11.23|11.73|11.89|11.79|11.55|11.93|11.99|12.05|12.25|11.98|11.79||11.33|11.16|11.09|10.87|11.28|11.59|11.54|11.68|11.6|11.44|11.42|11.36|11.23|11.22|11.07||11.1|11.37|12.02|12.28|12.47|13.46|13.82|13.58|14.01|14.21|13.42|12.44|12.55|13.37|13.3|13.68|12.46|12.08|12.8|11.98|11.32|11.09|11.35|12.85|12.14|12.44|12.7|12.33|12.47|13.05|13.88|13.09|12.96|13.19||13.99|14.5|14.47|14.82|15.16|15.28|15.19|15.34|16.3|15.6|16.2|15.68|13|12.33|12.64|12.58|12.46|12.53|12.77|13.18|13.44|13.28|13.3|13.2|13.15|12.94|13.33|13.08|13.05|12.87|12.77|13.32|13.61|14.07|14.05|14.2|14.59|14.31|14.14|14.34|14.43|14.06|14.23|14.34|13.6|13.43|13.65|13.61|13.73|13.66|13.27|13.29|13.59|13.88|14.4|14.2|14.09|14.86|14.97|15.5|16.15|17.15|17.23|17.15|17.34|16.81|19.13|19.8|18.18|17.35|18.15|18.22|20.1|20.08|19.58|19.45|18.97|18|17.65|18.74|20.19|20.12|18.45|17|16.85|17.06|17.47|15.79|16.5|15.86|15.76|15.54|15.11|15.2|15.88|16.35|16.12|17.18|18.44|18.88|17.93|18.03|15.9|14.87||18.47|19.48|17.98|16.9|16.5|15.85|15.95|15.81|15.39|15.7|16.45|15.88|14.78|14.74|14.34|14.34|13.63|15|14.38|14.38|14.57|13.7|13.44|13.7|13.72|14.28|14.67|14.96|15.13|14.02|14.17|14.25|14.25|14.28|14.38|14.36|14.83
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||30.23|25.38||26.11|23.24|23.63|25.16|25.73|26.69|27.29|24.4|25.14|25.4|26.69|27.39|27.25|27.44|27.7|27.39|28.4|30.04||30.98|30.21|31.12|31.8|30.98|29.09|30.45|31.8|32.25|32|30.49|30.81|33.24|34.06|34.73|33.88|30.76|31.64|31.91|29.71|32.02|32.95|35.2|33.95|37.96|33.63|32.28|32.38|31.96|32.42|31.88|31.5|30.86|30.26|30.75||30.4|30.13|28.91|27.36|27.81|30.32|31.66|30.8|32.29|33.65|30.49|30.62|32.59|24.2|19.66||19.05|19.25|20.01|20.98|21.25|23.29|24.03|24.31|24|23.57|22.8|21.15|20.83|21.56|21.3|19.74|19.32|18.58|18.14|17.4|17.43|16.79|16.6|18.62|18.6|18.5|19.34|20.9|20.78|21.39|22.24|22.9|22.18|23.8||23.5|23.49|23.75|24.76|24.9|24.19|25.26|25.9|27.22|28.73|27.48|26.9|27.49|28.46|29.75|26.32|23.92|24.66|25.88|34.14|30.65|34.77|35.49|24.87|23.2|23.15|20.27|20.39|20.89|16.93|16.25|15.82|14.72|14.8|15.15|15.47|18.43|17.45|17.53|17.43|16.8|13.75|14.62|14.89|15.07|14.35|13.53|14.28|12.9|11.7|11.37|11.59|11.45|10.66|11.99|12.56|12.2|12.45|12.27|13.47|12.93|12.11|12.25|12.45|12.62|14.09|15.45|14.99|12.97|13.07|13.18|13.49|12.75|13.75|16.27|15.94|14.71|11.97|10.33|9.46|9.1|8.82|8.06|8.17|8.18|8.16|8.25|8.13|8.2|8.31|8.5|8.01|8.05|7.77|8.09|7.6|7.84|7.26|7.28|7.28|6.98|7.21|6.71|6.7||7.56|7.48|7.8|7.39|7.33|7.32|7.16|7.14|7.18|7.49|7.36|7.99|7.54|7.64|7.95|8.22|8.53|8.76|8.45|8.47|8.29|8.23|8.88|8.92|8.75|8.14|7.97|8.09|8.35|7.93|8.04|7.94|8.4|7.78|7.98|7.85|8.08
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||15.2|15.53||12.19|15.38|15.88|16.95|17.28|17.85|17.78|18.08|18.6|19.62|20.28|20.48|21.24|19.42|18.76|18.7|20.1|20.29||20.64|22.9|22|19.94|20.15|20.18|20.88|23|23.4|23.08|22.2|23.99|24.97|24.57|23.54|23.75|21.26|22.14|22.45|21.75|21.2|21.29|22.05|23.23|23|23.8|24.5|27.35|27.64|30.87|34.5|35.69|33.18|35.05|33.73||30.76|32.18|27.29|25.32|26|26.68|27.38|28.99|28.39|29.69|32.58|33.3|34.85|38.04|37.38||34.8|37.57|38.87|37.96|34.2|36.54|40.35|41.67|50.54|45.79|42.7|38.82|29.45|27.46|20.64|18.99|16.25|15.04|14.52|13.96|13.1|12.26|12.42|14.07|13.96|15.59|15.5|15.76|16.19|17.47|18.89|19.33|18.08|18.4||19.1|20.97|20.57|23.88|24.99|22.2|23.3|27.89|27.97|24.12|23.85|18.68|13.95|11.63|11.79|11.71|11.52|11.32|11.94|10.1|10.04|9.95|9.9|9.68|9.57|9.41|9.89|10.2|10.85|10.8|9.4|9.75|9.73|9.76|9.56|9.47|9.44|9.46|9.45|9.72|10.23|9.95|9.7|9.75|9.72|9.59|9.68|9.62|9.62|9.34|8.97|9.77|9.32|9.47|9.32|9.96|9.95|10.32|10.63|11.33|11.59|11.74|11.63|11.62|11.56|11.65|12.41|12.57|12.44|12.08|12.96|11.46|12.32|12.63|12.46|12.08|11.94|12.2|11.9|12.04|12.99|12.54|11.8|15|13.64|11.85|11.1|10.15|10.14|9.9|9.85|9.73|10.33|11.04|11.06|10.17|9.95|10.05|10.44|10.36|10.39|10.3|9.57|9.38||10.84|11.07|11.27|10.99|10.65|10.55|10.17|10.15|9.89|9.99|10.26|10.59|10.76|10.62|10.87|10.68|10.59|11.05|11.11|11.1|10.73|10.71|10.47|10.24|10.72|11.05|11.09|11.38|11.79|12|11.95|11.88|11.9|11.92|12.46|13.18|11.91
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||13.05|11.6||11.55|10.99|12.21|12.9|12.69|13.53|13.55|13.5|14.15|13.99|14.5|14.71|14.5|15.08|15.36|14.85|15.1|15.54||15.02|14.86|14.88|14.83|15.23|14.74|14.89|15.99|16.37|16.55|15.25|14.05|14.53|14.85|14.72|14.87|15.12|14.59|14.19|13.45|12.94|13.22|13.3|13.64|13.66|14.98|15.33|14.78|13.3|14.24|14.86|15.34|16.1|16.44|17.6||15.79|16.21|15.88|15.43|14.75|14.56|14.18|13.63|13.55|14.3|15.53|14.45|13.11|12.1|12.3||12.67|12.92|14.03|14.59|15|15.76|17.07|17.97|16.48|16.34|15.01|12.23|11.69|12.6|13.46|12.78|9.21|9.24|9.28|8.94|8.38|7.7|7.41|8.84|8.3|9.16|9.75|10.46|10.3|11.25|13.2|12.83|13.16|14.05||16.02|19.4|18.47|16.48|17.33|18.22|15.6|15.68|16.97|14.28|14.6|14.28|11.1|10.98|11.02|10.8|10.16|10.79|10.88|10.32|10.15|10.3|10|9.71|10.06|9.93|9.39|9.59|9.5|8.54|8.81|9.2|9.64|9.85|9.71|8.88|8.67|8.43|8.52|8.68|9.05|8.8|8.99|9|8.5|8.52|8.51|8.49|8.61|8.36|8.11|7.78|7.8|7.83|7.53|8.1|8.1|8.42|8.65|8.68|8.99|9.72|9.71|8.9|8.5|8.18|8.25|8.76|7.65|7.54|7.92|8.18|8.25|7.9|9.15|8.32|7.66|7.29|7.12|7.4|8.15|8.18|7.45|7.14|6.94|7.19|7.25|7.02|7.18|7.66|7.77|8.4|9.76|9.5|12.45|10.92|6.89|7.46|8.23|9.11|9.04|8.64|7.75|7.25||8.54|8.72|9.24|8.24|8.47|8.19|8.14|8.19|8.14|8.36|8.27|8.22|8.36|8.48|8.89|8.74|8.57|8.95|9.06|8.95|8.22|8.34|8.31|7.79|7.65|7.79|7.96|7.77|8.15|8.68|7.83|7.8|7.54|7.64|8|8.3|9.4
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||6.01|5.9||5.67|6.28|6.28|6.75|6.81|6.9|6.77|6.66|6.8|6.95|7.02|7.03|6.92|6.96|6.97|6.81|6.89|6.84||6.75|6.8|6.8|6.77|6.7|6.64|6.57|6.78|6.87|6.79|6.79|6.77|6.69|6.52|6.41|6.46|6.53|6.62|6.7|6.72|6.85|6.83|6.88|6.83|6.8|6.81|6.9|6.94|6.89|7.09|7.14|7.22|7.3|7.22|7.25||7.09|6.98|6.92|6.84|7.04|7.29|7.31|7.15|7|7.15|7.32|7.08|7.22|7.25|7.22||7.08|7.32|7.86|7.87|8.22|8.54|8.5|8.4|8.64|8.23|8.13|7.8|7.97|7.76|7.59|7.62|7.95|7.41|7.55|7.43|7.15|7.03|7.24|7.91|7.96|7.96|7.9|8.02|8.08|8.8|8.95|8.72|8.66|8.7||8.38|8.66|8.95|8.75|8.67|8.9|9.08|9.67|10.16|10.04|9.43|8.23|8.16|8.51|8.85|8.88|8.71|8.75|9.14|10.25|10.22|9.85|9.68|9.31|9.3|8.98|9.49|9.24|9.39|9.32|8.87|8.9|9.02|9.13|9.22|9.34|9.5|10.58|9.76|9.81|10.25|10.78|11.08|9.98|10.44|10.48|10.99|11.39|12.18|11.35|10.44|10.42|10.52|10.82|10.1|10.7|10.75|11.42|11.48|12.29|13.71|13|12.38|11.94|10.12|10.3|10.87|10.38|10.1|10.04|10.78|10.87|11.14|11.45|11.95|12.56|13.15|13.88|12.97|13.7|14.99|15.66|11.48|11.3|11.2|11.86|13.19|13.95|11.99|9.5|8.88|8.74|10.37|||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||16.99|16.35||16.39|15.98|16.45|17.12|16.67|17.98|18.2|18.35|19.1|19.65|20.53|20.5|19.88|19.66|19.36|19.28|19.43|20.02||18|18.77|19.46|19.07|18.76|18.55|18.92|20.06|20.03|20.28|20.6|21.58|19.35|17.95|18.37|17.99|16.35|16.14|15.98|15.35|15.63|15.58|15.82|15.3|15.68|15.41|15.48|14.85|14.65|15.45|16.14|15.99|16.44|16.69|16.52||15.66|15.27|14.95|14.48|14.92|15.05|15.11|15.34|15.3|16.52|16.8|16.7|16.8|16.44|15.89||14.48|15.03|16.14|16.3|16.82|18.62|19.38|20.7|22.8|22.08|21.08|18.35|16.61|17.01|15.59|15|13.77|13.26|13.01|12.79|11.87|11.14|11.59|13.13|12.95|14.14|14.76|15.7|15.94|16.48|18.6|18.38|17.63|17.33||20.52|22.15|20.83|22.2|23.57|23.98|22.69|24.36|24.57|23.98|23.49|23.04|20.08|20.46|19.96|19.4|18|18.07|18.19|19.45|20.13|21.68|28.55|26.55|27.52|26.82|26.76|28.32|30.2|29.65|27.7|23.68|17.76|18.05|18.08|17.65|17.28|16.58|18.04|19.26|20.42|19.3|19.47|19.42|19.1|19.61|22.33|22.32|25.26|26.36|26.2|27.74|28.61|30.12|30.58|27.17|26.5|25.9|25.05|25.47|25.47|27.69|27.48|26.97|26.72|24.75|22.3|24.15|23.6|23.03|25.22|24.67|24.36|24.65|23.73|25.42|24.94|23.88|23.06|24.1|27.28|27.6|24.64|23.55|23.57|23.57|22.92|21.24|21.05|21.5|20.85|20.54|20.78|21.11|20.9|20.97|21.27|23.82|25.12|28.16|32.8|29.98|30.15|27.99||23.33|23.98|22.54|18.46|18.08|17.87|16.26|16.19|15.36|15.45|15.3|15.77|16.01|15.59|16.38|17.6|18.11|17.75|17.14|17.3|16.78|16.23|14.98|14.44|15.05|16.1|15.7571|16|16.3357|16.6143|15.8857|15.9357|15.6357|15.5857|15.6|15.6571|17.1429
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||24.58|23.21||20.22|24.65|24.92|25.89|26.36|26.98|26.87|26.37|26.99|28.79|29.73|30.34|30.13|28.48|29.29|29.68|32.38|34.32||35.15|35.44|36.18|36.82|37.57|37.77|38.96|44.53|46.58|46.29|47.32|46.2|48.94|49.29|50.3|44.8|44.7|45.54|44.88|43.43|42.42|42.88|43.39|47.39|48.1|48.02|45.6|40.08|40.58|44.5|46.38|43.29|44|38.63|40.48||39.87|39.75|38.53|40.16|40.52|41.69|41.34|39.28|36.29|39.66|37.92|38.27|34.98|38.3|38.29||42.66|41.5|42.99|42.2|47.8|52.88|54.32|58.48|55.09|54.83|46.9|48.95|45.76|45.55|36.92|36.29|35.88|34.94|33.79|31.76|29.56|28.6|27.5|33.03|33.53|31.1|31.11|33.97|36.42|40.8|41.37|38.98|36.8|36.42||36.5|38|35.68|36.68|37.5|38.28|38.58|38.19|41.7|41.29|38.31|39.11|39.5|35.76|36.05|36.39|34.36|35.1|37.48|40.88|42.87|45|45.46|42.15|44.94|46.84|47.94|52.38|54.98|51.99|55.18|49.32|50.07|50.6429|44.15|44.6357|50.8572|49.1429|51.6429|48.8429|51.7857|38.8429|38.9286|36.0714|35.5572|34.7429|37.15|36.4857|42.35|44.0286|39.4286|37.9143|33.7143|33.8214|32.3572|35.8357|36.2714|37.3357|36.65|37.55|31.4429|33.4286|30.2572|28.7572|28.85|29.1429|28.1429|29.3714|29.2214|30.5714|33.5714|36.2|38.6429|40.9286|46.5857|38.5|29.6714|27.5|24.6786|24.0286|22.9143|21.1286|20.8429|20.7|19.5929|19.6643|20.7072|18.2714|17.5|17.7|16.9714|16.0571|15.3786|15.2143|17.1429|15.7357|15.7143|15.8857|16.9143|16.4143|16|16.0714|14.7929|14.4643||16.9357|18.0571|18.95|17.5143|17.8143|16.4143|15.9714|15.85|16.35|16.6643|17.1357|17.3929|17.3571|16.9643|17.4714|17.4214|16.7786|17.4143|17.5857|17.4|17|16.9714|17.0857|16.9286|17.5429|17.6857|17.8429|17.8929|18.0714|18.6214|19.3857|17.7429|17.3071|17.4072|17.2857|17.2714|17.6214
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.32|3.2||3.17|3.73|3.75|3.84|3.83|3.95|3.86|4.09|3.89|3.9|3.92|3.76|4.1|3.75|3.69|3.68|3.59|3.64||3.62|3.65|3.64|3.66|3.55|3.89|3.83|3.66|3.69|3.65|3.56|3.57|3.59|3.55|3.59|3.6|3.61|3.62|3.63|3.76|3.82|3.76|3.68|3.8|3.74|3.73|3.77|3.95|4|4.03|4.01|3.96|3.9|3.9|3.87||3.82|3.81|3.89|3.76|3.83|3.98|4.08|3.88|3.83|3.88|3.83|3.73|3.93|4.1|3.7||3.98|4.23|4.29|4.32|4.36|4.65|3.99|3.94|4.03|4.1|4.09|4.06|4.12|4.13|4.17|4.22|4.4|4.53|4.29|4.32|4.2|4.07|4.51|4.92|5.68|5.18|4.97|4.68|4.94|6|6.14|4.38|4.24|4.41||4.01|4.14|4.29|4.4|4.24|4.26|4.21|4.38|4.5|4.09|4.13|4.13|4.05|4.32|4.55|5.27|5.32|5.45|5.64|5.49|5.41|4.9|5.01|4.86|4.92|4.76|4.88|5.3|5.54|5.8|5.69|5.75|5.62|5.86|5.66|5.81|5.44|5.72|5.9|5.56|5.4|5.45|5.05|4.73|4.82|5.17|5.23|4.53|4.4|4.29|3.94|4.12|4.73|5.15|5.23|6.67|6.19|4.46|4.09|3.72|3.9|4.18|3.8|3.64|3.3|3.1|3.05|3.06|3.03|2.99|3.09|3.08|3.25|3.13|3.21|3.26|3.25|3.28|3.23|3.26|3.29|3.32|3.12|2.99|3|2.99|2.99|2.91|3.03|3.13|3.07|3.15|3.3|3.19|3.26|3.53|3.55|3.52|3.78|3.39|3.29|3.32|3.17|3.06||3.55|3.62|3.63|3.67|3.57|3.63|3.49|3.51|3.46|3.46|3.52|3.58|3.73|3.67|4.02|3.85|3.62|3.77|3.87|3.84|3.89|3.78|3.7|3.54|3.65|3.94|4.31|4.25|3.89|4.17|3.78|3.72|3.61|3.71|3.78|3.96|4.12
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||14.8|13.67||12.18|15.58|16.46|18.58|18.84|19.51|19.2|19.81|21.5|21.17|21.5|21.52|20.5|21.08|21.68|19.99|22.02|20.74||19.48|17.17|17.07|16.79|16.69|17.08|18.29|18.35|17.86|17.63|17.49|18.72|18.8|18.62|18.76|18.97|20.21|20.69|21.19|20.69|21.06|21.26|23.89|24.46|25.3|25.79|26.25|26.29|25.72|26.43|26.94|27.75|28.1|27.85|28.41||27.07|26.99|26.37|28.97|31.98|31.23|28.64|28.89|31.68|32.38|34.06|27.43|25.78|26.19|25.09||24.28|24.6|26.15|26.6|27.02|27.5|29.08|29.1|28.25|29.75|30.6|33.35|34.32|32.6|32.43|31.43|31.58|31.0017|33.6287|36.2915|38.1025|35.7761|36.7783|38.8112|42.1325|51.7387|62.0463|49.1832|47.1074|34.7024|24.3375|22.7842|21.6747|22.5838||23.7219|26.7498|26.986|25.7691|25.5759|24.5666|24.0512|24.8457|27.2079|26.17|23.8221|23.1135|21.2953|23.3067|24.3303|26.4849|26.8285|27.0862|26.4635|25.2537|23.9653|23.049|23.543|24.631|25.4112|26.7713|26.7713|29.2265|30.8872|32.4906|35.361|34.9028|32.9272|35.497|32.1184|27.1578|28.4176|28.9187|29.3482|31.5028|26.5207|23.0133|24.6596|24.7527|23.4929|22.6911|22.9775|24.5093|24.996|22.7269|22.0684|23.6074|23.3354|24.4449|27.5157|27.3439|26.578|27.1721|24.5666|24.9388|24.1371|22.9918|23.1779|23.7577|24.2516|25.2967|27.845|28.9187|27.9022|28.2172|29.3052|30.3002|37.308|37.7947|35.9909|35.8978|36.1484|35.9193|35.2321|39.0187|39.6487|38.7825|37.4869|38.9185|44.5949|41.7317|36.9787|33.1849|32.419|32.7841|27.4441|26.3776|27.8879|27.709|26.1628|22.0326|22.1185|21.8035|23.0634|22.1614|17.9596|17.8093|17.8738|21.1879||18.6325|18.8616|18.6826|18.11|17.9525|19.5344|19.5344|19.3197|19.0262|18.0098|17.3798|17.8666|17.0291|16.9718|16.664|16.0985|15.2754|16.9432|16.5352|15.9912|15.5331|15.576|15.0105|14.4593|14.7313|15.712|15.3684|15.8695|16.2059|16.3133|15.619|15.3469|15.1608|15.1608|16.8287|17.7807|16.5567
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||40.29|40.28||43|37.5|39.76|40.37|40.77|42.96|43.69|42.16|43.5|45.09|42.25|44|45.92|47.93|46.46|43.45|43.06|43.13||41.4|34.48|36.92|37.83|40.45|40.75|42.5|46.44|47.98|46.3|47.29|48.35|52.85|49.75|49.89|50.28|51.95|53.38|54.19|54.42|50.86|47.54|49.87|46.42|48.18|49.19|49.67|49.77|50.96|55.5|56.2|56.37|58.78|59.38|66.15||69.28|72.46|71.14|68.6|70.29|67.5|71.55|71.68|73.19|76.25|78|80.86|84|83.04|78.47||79.3|80.8|85.5|86.86|80.51|81.49|84|82.47|82.66|84|88.5|86.18|81.67|78.03|72.06|65.95|61.82|60.52|60.06|57|52.2|47.95|48.16|47.23|46.71|50.99|55.43|60.52|57.79|57.6|64.15|61.5|60.4|62||59.63|49.21|47.88|52.2|53.2|51.18|53.59|53.48|60.17|60.05|63.75|50.58|52|46.8|38.59|34.58|30.44|31.5|33.7|30.65|28.53|28.58|25.78|23.91|26.08|26.04|24.9|24.15|23.03|21.79|20.4|20.41|19.61|21.21|22.13|20.29|20.14|21.1|22.58|23.61|23.09|22.9|23.47|23.84|23.55|23.25|22.96|23.14|25.16|24.95|24.56|27.27|28.96|27.68|27.49|26.93|25.62|25.64|23.9|22.64|22.18|22.4|21.89|22.25|22.3|23.18|28.08|29.74|25.64|24.4|24.66|24.15|22.7|24.58|24.84|25.63|27.2|25.35|22.86|19.27|18.77|16.58|14.9|14.08|13.92|14.21|14.27|13.86|15.18|14.93|14.44|14.01|14.91|13.75|13.84|13.35|12.7|14.38|14.38|13.8|12.64|12.1|11.51|11.13||12.56|12.5|11.65|11.48|11.28|11.58|11.48|10.72|10.33|10.5|10.93|11.31|11.57|11.26|12.52|12.66|12.12|12.17|12.49|12.76|12.1|11.3|11.33|10.44|10.3|10.58|9.93|9.97|8.74|9|8.88|8.92|8.77|8.8|9.1|8.6923|8.7615
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||16.25|15.89||15.64|17.11|18.65|19.42|21.43|16.93|17.16|15.31|15.45|15.82|15.88|16.23|16.34|16.25|16.74|18|18.14|18.97||18.8|19.03|18.87|18.88|18.78|19.3|19.59|20.47|21.85|21.31|21.36|23.89|25.46|25.48|24.02|24.78|24.65|24.7|26.3|27.09|29.8|27.25|22.65|23.23|23.23|21.12|21.4|21.99|20.74|22.3|23.3|20.79|20.07|19.68|19.27||19.27|18.41|18.77|18.83|19.31|20.08|19.8|18.34|17.55|17.75|17.42|17.02|17.1|17.47|17.44||17.6|17.19|18.34|19.38|18.85|19.24|19.52|19.58|20.48|20.48|20.18|21.05|22.24|20.55|20.86|20.6|20.16|20.06|19.58|19.47|19.26|19|20.23|20.99|20.03|21.15|21.56|21.82|22.43|23.16|24.29|25.29|25.23|25.28||26|28.38|29.92|29.41|29.18|29.97|33.55|33.58|34.5|36.55|37.18|40.85|38.8|37.72|39.95|42.4|40.42|41.19|44.85|48.18|48.2|47.5|50.43|52.78|55.5|54.5|52.35|57.21|59.8|55|55.4|50.87|49.3|51.4|54.82|56|50.04|53.55|51.65|51.49|55|55.69|57.81|54.4|42.4|42|41.9|39|37.03|32.87|31.42|32.41|32.25|33.93|35.65|31.28|31.16|33.51|34.85|36.62|36.7|38.3|39.34|42.01|43.4|42.49|43.74|34.8|29.9|29|30.43|29.7|29.71|29.97|26.28|23.53|20.23|17.65|15.88|16.21|16.33|15.76|14.52|14.8|15.5|15.73|15.76|15.18|14.71|14.75|14.36|15.23|15.88|15.4|15.08|15.34|15.78|16.49|16.94|17.15|16.33|16.14|16.35|14.6||17.25|17.61|15.98|16.32|15.38|14.96|14.84|14.99|14.49|14.28|15.7|15.5|14.7|14.27|14.25|14.12|13.89|14.47|14.74|14.48|14.49|14.13|14.25|14.15|14.99|15.1|15.23|15.57|15.66|15.87|15.85|15.85|15.98|16.46|18.08|17.19|17.21
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||32.88|31.98||32.28|32.3|34.38|37.55|38.49|40|40.36|38.57|40.4|41.47|40.42|43.48|44.92|45.09|45.23|44.98|43.7|44.51||44.18|45.35|46.72|50.61|55.8|52.3|55.49|57.53|54.9|49.52|52.18|55.76|55.56|54.8|53.92|55.33|60.5|60.44|63.25|67.6|67.68|67.82|67.59|73.73|72.72|72.38|72.67|75.25|73.97|72.6|73.58|73.9|78.56|79.74|82.8||78.33|76.08|74.3|72.75|75.5|77.77|81.65|79.98|79.15|86.62|93|90.28|83.88|80.58|85.58||93.65|96.98|104.66|106.5|108.78|115.48|123.99|131|143.46|149.5|168|145.85|149.99|141|134.99|126.3|108.66|101.99|96.96|99.95|96.31|91|94.45|107.5|115.56|129.89|140.48|143|140.69|135|149.3|149.5|138.49|138.88||134.45|139.97|140.18|129.37|116.6|119.23|127.65|136|142.85|138.77|125.58|137.6|134.56|117.95|120.88|115.91|111.79|118.39|122.46|132|126.89|127.96|140.5|136|146.5|146.78|135.95|141.3|161.41|149.69|135.1|119.8|115.36|121.1|128.17|92.3|79.58|71.76|71.33|70.11|63.85|57.18|60.99|61.38|59.93|59.35|60.5|63|65.3|70.99|71.2|79.8|74.5|72.62|50.7|57.2|55.85|55.7|56.24|41.44|35.21|36.4|37.8|37.88|39.94|40.6|39.67|41.49|35.69|30|32.45|30.65|28.55|29.52|29.49|30.28|30.99|31.79|29.77|33.89|41.76|43.65|36.6|36.68|35.69|36.48|38.9|39.63|36.64|33.98|33.33|29.9|29.38|29.88|32.38|31.99|32.91|36.9|40.96|42.71|47.19|53.18|56.47|39.9||38.93|40|34.35|34.42|34.5|30.28|31.12|23.86|24.26|24.47|26.79|33.18|36.89|37.51|37.78|38.8|38.9|43.85|44.73|47.08|48.72|46.5|55.5|58.48|69.46|61.99|68.13||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||27.72|23.98||24.5|22.02|21.58|21.98|21.35|22.02|20.61|20|20.18|19.47|19.77|18|17.35|17.22|16.77|17.19|18.99|18.29||18.38|16.8|17.03|16.89|17.16|15.65|15.56|15.52|15.94|16.29|16.95|16.04|14.37|12.76|12.74|12.75|12.77|13.59|13.86|13.53|13.8|14.1|14.18|13.2|13.28|13.34|13.29|13.3|13.8|13.91|14.05|14.04|14.89|14.74|15.4||15.19|13.96|13.71|13.85|13.3|13.55|14.53|14.37|13.95|14.03|14.5|14.85|14.66|13.98|13.55||12.29|11.8|12.86|12.53|12.15|12.86|12.86|12.24|12.5|13.65|14.44|13.18|13.45|13.5|11.6|10.85|11.08|10.36|9.87|9.88|9.43|8.91|9.85|11.09|11.36|11.66|11.66|10.29|11.01|12.23|13.15|13.98|13.54|14.78||14.5|14.5|17.65|18.47|16.56|17|16.38|15.85|16.44|16.38|17.63|14.78|14.35|13.42|14.45|16.24|16.89|18.85|17.14|15.2|16.54|15.45|16.26|17.2|16.76|16.4|16.33|17.86|21.2|21.17|22.29|21.49|17.36|17.55|18.97|18.6|14.27|14.4|9.28|7.79|7.05|6.75|6.73|6.84|6.83|6.72|6.61|6.58|6.67|6.61|6.56|6.33|6.28|6.47|6.65|6.88|6.79|6.92|6.89|7.15|7.29|7.32|7.19|7.46|7.37|7.33|7.3|7.07|6.81|6.74|7.21|7.2|7.66|7.98|8.05|7.74|7.68|7.53|7.27|7.39|7.88|7.86|7.04|7.23|7.26|7.02|7.18|7.09|7.57|7.78|7.78|7.68|7.95|8.38|9.11|7.64|7.83|8.26|8.94|9.27|8.58|8.79|7.92|7.87||8.7|8.25|8.35|8.15|7.37|7.21|7.07|6.83|6.87|6.78|6.63|6.83|6.98|7.07|7.52|7.26|7.23|6.96|6.82|6.8|6.63|6.58|5.9|5.63|5.79|5.97|5.91|6.29|6.07|6.08|5.98|6.01|6.1|6.33|6.55|6.48|6.56
07733|100975|/equities/shanshan-co|SHANGHAICOMP||11.8|12.05||12.08|11.4|11.93|12.79|13.01|13.45|13.95|12.72|13.34|13.91|13.58|14.17|14.44|14.35|14.25|14.23|13.88|14.05||14|13.95|14.53|15.2|13.85|13.8|14.65|15.5|15.66|15.25|15.5|15.31|15.33|15.38|15.12|14.94|15.2|15.29|15.82|15.94|15.73|15.35|16.32|17.1|17.18|17.35|17.95|17.63|17.24|18.05|18.22|18.24|19.05|19.68|19.84||19.34|18.86|18.66|18.75|18.95|19.55|20.15|19.76|19.6|20.17|20.49|20.12|20.82|21.93|21.62||23.55|24.06|25.14|25.59|26.2|29.79|30.3|29.28|29.58|29.71|32.39|32.44|33.78|32.36|28.48|26.06|25.15|23.89|23.85|23.73|23.25|22.52|22.6|26.16|26.08|28.12|29.19|28.89|28.97|28|30.15|29.93|27.49|27.98||28.71|29.39|29.6|33.49|33.72|33.86|36.28|38.85|39.25|38.35|37.43|41.08|42.8|44.3|41.78|38.3|35.1|39.45|40.8|39.93|34.42|35.78|34.5|31.16|34.01|31|30.03|34.15|34.8|29.47|23.63|22.59|20.94|21.22|18.91|17.42|17.68|17.1|17.14|17.11|15.54|14.75|16.37|15.35|15.72|17.23|17.59|16.57|16.62|16.35|16.38|17.95|19|18.81|16.91|18.82|19.14|19.35|16.57|16.15|14.47|15.25|14.3|13.25|13.45|13.08|12.17|11.71|11.05|10.58|11.09|11.68|11.42|11.66|12.12|13.85|13.18|13.98|13.48|13.09|13.55|13.23|12.52|12.68|11.53|10.2069|8.3241|8.1172|8.1034|7.9586|7.7517|7.9931|7.7034|7.7517|7.7103|7.6138|7.5379|8.7793|9.6552|9.931|10.3862|11.0897|11.3517|10.2483||9.8276|10.3379|10.3034|9.6069|9.731|9.3103|8.4069|8.3862|8.1586|7.8966|7.5034|7.9517|7.3103|7.3172|7.6965|7.6965|7.5517|7.8828|7.9448|8.069|7.7241|7.4483|7.3586|7.1655|7.4483|7.731|8.0207|8.0345|8.0207|8.1241|7.5034|7.3655|7.2138|7.8|8.3241|8.3724|8.5103
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||36.5|35.92||27.92|33.5|34.63|40.26|41|50|52.73|49.87|48|55.97|45.01|55.5|37.9|40.66|42.21|45.84|31.31|19.44||12.58|12.94|11.75|11.84|11.62|11.33|11.46|11.58|11.92|11.87|12.27|12.72|16.36|12.32|10.16|10.12|9.74|9.8|9.82|9.55|9.42|9.43|9.63|10.04|10.12|10.51|10.63|10.57|10.33|10.96|11.17|11.24|11.35|11.19|11.58||10.73|10.33|10.13|9.96|10.38|10.7|10.92|10.95|11.18|11.35|11.44|11.44|11.15|10.65|10.47||10.7|11.23|12.05|12.21|13.73|15.12|14.6|14.08|15.39|14.51|13.22|12.82|12.66|14|13.82|14.15|12.3|11.97|13|12.45|10.96|9.08|9.78|10.64|10.08|10.62|10.71|11.34|11.46|12.25|12.84|12.84|12.42|12.63||12.96|14.06|13.96|14.86|16.59|16.9|17.65|19.98|18.54|19.56|18.01|16.22|13.4|10.46|10.55|10.45|10.39|10.15|10.54|10.76|11.02|11.61|11.49|11.69|11.82|11.42|11.3|11.38|10.45|10.54|10.27|10.16|10.34|10.63|12|11.27|11.72|9.07|8.87|9.59|10.85|9|8.96|8.58|8.87|8.95|9.03|9.11|8.93|8.12|7.87|8.43|10.64|8.64|8.76|9.06|9.18|9.51|9.83|10.42|11.01|11.95|11.17|10.87|10.98|10.58|10.6|10.56|10.07|9.89|11.04|10.98|11.49|11.52|10.55|10.95|11.36|13.7|13.7|9.83|9.49|9.57|8.62|8.84|9.56|9.47|11.35|10.38|7.88|8.05|7.95|7.99|8.2|8.27|8.44|8.07|8.55|9.39|10.06|10.38|10.69|11.02|10.3|10.4||12.08|18.72|17.85|14.47|11.84|12.56|10.9|11|10.82|9.99|11.77|11.5|10.8|10.48|12.04|11.75|11.7|11.65|11.64|11.1|10.85|11.19|10.59|10.6|10.15|10|9.65|9.82|10.14|10.25|10.08|10.05|10.05|9.99|9.88|9.95|11.3
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||8.38|7.38||6.44|8.16|8.6|10.05|10.43|10.46|10.18|9.61|9.87|10.43|11.58|10.6|9.87|10.99|9.99|8.26|8.59|8.85||8.83|8.59|8.97|9.01|9.08|8.97|9.08|9.27|9.21|9.78|9.96|10.4|11.98|10.88|11.15|10.14|8.65|8.74|8.78|8.9|8.5|8.05|7.82|8.03|8.18|8.25|8.08|7.94|7.58|8.07|8.42|7.83|8.1|8.13|7.9||7.28|7.1|7.03|6.77|7.35|7.94|7.21|7.19|7.41|7.36|7.6|7.58|7.95|7.77|7.34||7.54|7.76|7.96|8.51|9.69|10.99|11.48|9.38|10.63|9.8|9.53|9.96|9.96|9.48|7.13|6.05|6.49|6.17|6.25|6.43|5.65|5.42|6.03|6.33|6.3|6.6|6.63|6.85|7.35|7.51|7.32|7.21|6.94|6.97||7.2|7.81|7.84|8.14|7.85|7.68|7.77|8|8.25|8.19|8.24|7.88|7.32|7.32|7.4|7.36|7.43|7.67|8.07|8.49|9.05|9.55|9.47|8.95|9.05|8.2|7.57|7.51|7.28|7.08|7|7.06|6.7|6.64|6.45|6.44|6.67|6.58|6.28|6.3|6.12|6.07|6.13|6.07|6.13|6.15|6.12|6.09|6.02|5.86|5.55|5.9|5.95|6.18|6.28|6.26|6.19|6.39|6.58|6.96|7.04|7.07|7.08|7.31|7.49|7.86|8|7.7|7.3|7.34|7.61|7.53|7.35|7.4|7.14|7.25|7.23|7.67|7.72|8.42|6.95|6.83|6.14|6.23|6.47|6.61|6.78|6.58|6.43|6.3|6.09|5.99|5.93|5.94|6.12|6.19|7.02|6.88|6.96|6.53|6.13|6.14|5.73|5.56||6.36|6.5|6.56|6.53|7.29|6.36|6.17|6.07|5.92|6.01|6.11|6.25|6.45|6.34|6.78|6.93|7.3|6.99|6.87|6.85|6.8|6.83|6.45|6.31|6.37|6.66|6.66|7.04||7.26|7.32|7.33|7.18|7.19|7.5|7.41|7.49
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||3.83|3.69||3.57|4.04|4.05|4.19|4.22|4.27|4.11|4.38|4.51|4.24|4.23|4.27|4.3|4.23|4.17|4.2|4.21|4.27||4.28|4.34|4.38|4.49|4.52|4.45|4.48|4.63|4.72|4.58|4.72|4.98|5.15|5|4.32|4.36|4.52|4.99|5.17|4.33|4.24|4.23|4.28|4.31|4.28|4.32|4.26|4.37|4.45|4.6|4.57|4.53|4.56|4.55|4.47||4.35|4.34|4.38|4.34|4.38|4.6|4.66|4.72|4.57|4.58|4.52|4.35|4.55|4.59|4.54||4.53|4.65|5.16|5.27|5.19|5.35|5.29|5.14|5.35|5.44|5.68|6.04|5.75|5.85|5.33|5.39|5.61|5.54|6.09|6.28|6.64|6.23|6.2|6.08|5.48|5.8|6.08|6.92|6.14|6.9|8.3|5.36|4.55|4.44||4.35|4.45|4.55|4.72|4.88|4.8|4.88|5.09|4.43|4.5|4.56|3.88|3.98|4.15|4.19|4.7|4.89|4.77|5.02|4.38|4.78|3.85|3.73|3.75|3.39|3.31|3.44|3.5|3.58|3.61|3.68|3.82|3.97|3.61|3.35|3.6|3.55|3.52|3.42|3.41|3.61|3.76|4.42|4.33|4.07|3.83|3.69|3.46|3.31|3.17|3.03|3.11|3.25|3.28|3.92|4.38|4.27|3.87|3.69|3.28|3.23|3.27|3.21|3.16|3.09|3.02|3.38|3.23|2.92|2.88|2.97|3.03|3.15|3.04|3.08|3.19|3.08|2.97|2.95|3|2.99|2.98|2.78|2.73|2.75|2.79|3.13|3.07|2.79|2.68|2.67|2.67|2.79|2.85|2.79|2.73|2.79|2.87|2.98|2.95|2.82|2.83|2.75|2.68||3.02|3.07|3.09|3.07|3.04|3.19|2.98|2.96|2.96|2.96|3|3.03|3.09|3.07|3.14|3.1|3.06|3.18|3.25|3.24|3.22|3.16|3.14|3.09|3.15|3.29|3.32|3.37|3.46|3.62|3.51|3.53|3.45|3.48|3.58|3.6|3.65
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||21.77|20.7||18.78|22.54|23.13|25.29|25.09|29|34.44|30.8|29.39|34|40|40.68|34.8|47.95|36.03|22.36|18.45|16.69||14.04|14|14.9|14|13.88|13.52|13.56|14.14|14.48|14.37|14.9|16.08|16.95|14.13|14.49|13.77|13.38|13.38|13.38|13.21|12.78|12.99|12.76|13.79|13.68|14.05|14.1|13.86|13.79|14.13|14.26|14.4|14.53|14.59|14.53||13.7|13.58|13.25|12.84|13.56|13.74|13.8|14.11|14.73|14.82|14.69|14.68|14.01|14.2|14.16||13.78|13.93|14.88|15.08|15.06|17.37|18.78|17.15|17.48|16.04|15.41|15|14.95|16.43|16.08|14.57|15.39|15.66|17.53|17.4|17.8|14.88|15.51|21.24|15.95|14.66|14.34|13.89|13.96|14.09|13.46|13.77|11.58|11.74||11.9|12.92|12.88|13.62|15.15|14.85|13.85|12.69|13|13.06|12.15|10.84|10.45|10.33|10.38|10.5|10.46|11.5|12.29|12.1|12.09|12.08|12.49|12.24|12.06|11.57|11.78|12.76|12.9|12.59|12.33|12.03|11.71|12.24|12.28|11.43|11.34|11.07|11.18|11.47|10.68|10.52|10.7|10.36|10.54|10.5|10.63|10.71|10.54|10.18|10.05|10.29|10.56|10.73|11.09|12.3|11.22|11.52|12.08|14.68|13.41|13.54|12.87|12.58|12.72|12.3|12|12|11.38|11.25|11.86|11.89|12.88|13.08|12.78|12.69|12.53|13.2|13.07|12.61|13.57|14.42|12.24|12.02|12.08|12.11|11.68|11.15|11.73|11.6|11.24|13|11.98|10.41|10.59|10.31|10.62|11.23|12.02|12.34|13.19|13.45|11.58|10.93||13.95|14.52|12.51|12.13|12.77|13.32|13.25|12.69|10.75|10.98|11.24|11.58|11.99|12.03|12.79|12.88|12.97|13.29|13.76|12.48|12.8|12.15|11.78|11.8|12.58|13.42|13.64|12.49|12.4|12.72|12.98|13.15|14.98|16.81|13.92|11.2857|12.0929
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||60.85|57.35||52.59|51.3|58.55|64.29|65.98|73.79|74.44|75.77|77.95|73.08|74.72|75.75|73.02|72.49|68.47|65.07|69.07|76.48||76.55|75.84|77.26|77.75|81|72.09|71|75.4|74.74|74.3|77.48|77.82|84|81.49|84.82|76.41|64.3|61.57|60.83|57.93|56.07|52.24|53.88|60.88|59.98|64.12|66|61.08|57.94|61.28|68.16|69.5|72.95|74.11|74.53||67.3|69.56|64.01|62.62|64.23|64.64|66.92|70.54|72.8|73.13|79|79.96|73.06|78.47|76.99||79.47|79.18|87.93|89.28|84.8|87.86|85.95|85.28|91.8|93|92.15|85.88|75.18|73.5|72.15|67.92|59.66|59.13|59.5|58.26|57.3|55.7|53.3|51.79|52.96|57.9|59.9|60.55|61.44|56.8|62.3|63.45|56.5|56.82||59.76|60.74|56.4|55.8|58.8|58.78|52.48|60.28|68.06|62.36|60.8|57|55.78|53.5|51.4|47.3|40.08|37.68|35.36|37.87|39.35|36.41|39.37|40.46|40.99|42.77|34.48|33.96|36.58|36.85|38.9|43.77|40.77|40.87|39.78|37.6|33.49|32.93|35.1|36.36|38.2|34.72|36.76|34.55|33.71|36.53|36.18|40.58|43.23|44.77|44.38|47.8|52.61|52.45|48.42|47.17|40.31|41.5|39.77|40.19|37.07|35.82|37.15|40.45|40.58|39.2|41.18|44.5|42.8|41.11|43.15|43.27|39.71|43.85|42.39|45.47|44.5|37.11|34.99|37.4|39.16|38.3|29.44|27.9|26.97|27.08|25.48|24.85|24.9|24.97|24.7|25.24|22.59|20.98|18.2|18.23|17.57|21.47|23.19|22.86|25.38|26.48|27|26.39||23.72|24.05|23.27|19|18.59|18.24|16.75|15.77|14.38|13.98|13.94|13.88|13.04|11.86|12|11.99|12.08|11.71|12.36|12.54|12.78|11.8|11.24|10.07|9.83|10.45|10.2|10.66|11.4965|11.6552|10.8069|10.8138|10.4276|10.6621|11.0276|11.0552|11.5034
07739|100321|/equities/ningbo-united|SHANGHAICOMP||6.18|5.77||5.56|7.15|7.17|7.42|7.48|7.58|7.29|7.54|7.56|7.5|7.41|7.38|7.45|7.21|7.22|7.05|7.05|7.3||7.35|7.38|7.41|7.51|7.54|7.65|7.67|7.8|7.91|7.77|7.5|7.41|7.37|7.32|7.28|7.48|7.5|7.47|7.53|7.54|7.55|7.46|7.35|7.38|7.48|7.53|7.99|7.67|7.73|8.02|8.14|8.12|8.13|8.19|7.97||7.69|7.64|7.91|7.77|7.83|8.1|8.5|9.75|7.44|7.37|7.23|6.94|7.16|7.23|7.01||7.23|7.43|7.75|7.9|7.79|8.43|7.07|6.98|7.5|7.54|7.24|6.87|6.77|6.96|6.65|6.67|6.87|6.99|7.1|6.85|6.89|6.6|8.81|9.95|9.07|8.46|8.85|8.77|8.27|11.68|9.65|7.86|8.07|7.53||7.49|7.87|7.88|7.89|7.55|8.1|7.88|7.34|7.08|6.83|6.64|6.49|6.37|6.43|6.57|6.69|6.65|6.75|6.85|6.9|6.95|6.79|6.5|6.45|6.43|6.35|6.96|7.41|6.82|6.86|6.77|6.81|7.33|7.34|7.33|7.42|6.88|6.94|6.97|7.92|8.13|8.78|8.87|8.33|8.54|8.6|8.64|8.5|8.5|8.1|7.69|7.96|8.19|8.67|8.8|9.04|9.13|9.18|9.71|9.54|9.74|9.75|9.65|9.75|9.63|10.18|10.38|10.61|10.4|10.33|10.41|10.47|11.02|11.56|12.68|12.43|11.74|12.92|12.18|12.46|14.5|11.48|10.15|8.33|8.34|8.41|8.73|8.87|8.95|9.49|9.03|8.21|7.03|7.14|6.97|6.64|6.6|6.75|5.87|5.84|5.73|5.73|5.72|5.47||6.13|6.18|6.17|6.08|6.09|6.27|6.22|6.22|5.85|5.73|5.63|5.73|5.95|6.1|6.17|6.07|5.94|6.23|6.41|6.43|6.58|6.15|6.1|6.97|6.34|6.3|6.42|6.48|6.33|6.39|6.37|6.34|6.21|6.31|6.39|6.53|6.59
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||11.94|11.09||10.16|13.06|13.63|14.72|14.58|14.69|14.28|14.59|14.2|14.3|14.6|14.62|14.49|14.3|14.04|14.15|14.29|14.53||14.49|14.43|14.78|14.61|14.58|14.05|14.11|14.32|14.64|14.84|14.9|14.8|14.8|14.62|14.68|14.68|14.51|14.69|15.26|14.32|14.3|14.66|14.1|13.98|14.2|14.16|14.37|14.39|14.65|14.32|14.42|14.48|14.81|14.31|14||13.66|14.2|14.16|13.53|14.6|15.1|15.49|14|14.67|14.79|14.58|14.82|15.13|14.86|14.03||14.98|15.75|15.99|15.84|16.4|16.68|17.4|17.2|16.75|17.88|15.7|15.23|14.76|15.4|16.02|16|16.17|15.53|14.08|13.95|13.92|13.88|15.9|16.97|17.09|17.35|17.29|17.98|18.81|20.38|21.88|18.17|18.2|18.3||19.21|19.78|19.95|19.75|19.52|19.35|20.38|20.43|20.1|20|20.25|18.99|18.45|19.6|19.35|20.2|19.58|19.69|19.83|20.26|21.43|19.97|20.5|21.72|21.64|21.32|21.8|22.45|22.76|23.88|24.42|24.85|24.8|25.1|24.85|25.17|26.58|26.46|25.75|28.5|28.59|27.2|27.2|26.99|26.96|27.74|27.97|26.73|25.42|25.32|24.07|25.37|27.17|27.81|28.14|29.59|30.39|28.52|28.57|29.35|30.06|30.36|28.11|29.35|29.39|29.45|29.95|32.9|32.99|32.48|34.2|33.6|34.48|36.35|37.58|39.44|33.93|31.84|30.87|33.96|34.33|32.6|32.35|30.76|30.58|31.15|31.44|30.64|30.6539|30.9231|31.1308|29.3769|29.6154|28.8308|27.9923|26.3769|25.7308|25.2308|27.8462|28.9539|27.8769|27.8077|24.8385|22.4692||22.8769|21.7692|19.6769|18|18.8|18.8154|17.9154|17.7385|17.6154|18.1154|18.1846|18.6231|19.3|19.1539|20.4846|20.9308|19.6308|20.5385|19.7692|20.0231|18.8231|18.0077|18|17.5692|17.5769|17.6154|17.8308|18.2154|18.9692|19.1769|19.6154|19.2231|19.8077|20.1692|21.0462|19.2308|18.5308
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||15.87|15.25||15.19|14.82|15.95|17.2|18.14|20.14|21.09|19.47|20.24|20.59|21.98|23.35|23.2|22.96|19.2|19.55|22.69|24||24.04|24.1|24.45|23.05|24.1|23.58|24.04|26.3|26.15|27.16|27.51|28.49|29.27|29.38|30.56|28.75|27.05|27.68|27.58|25.85|25.07|24.3|24.8|25.9|26.8572|27.9286|28.5214|26.6429|25.1857|27.0714|29.5572|29.9643|30.6286|31.2714|30.4643||27.0429|27.75|25.5|25.1429|26.9214|26.3286|27.0572|28.3286|27.4286|29.7643|32.7429|31.1929|27.2143|29.7214|29.5||29.4286|30.1357|29.8214|30.75|32.8929|34.7143|34.4286|30.5429|33.1286|30.9214|28.7143|25.5643|24.5786|25|23.35|22.0714|19.2714|18.2857|17.9286|17.6357|16.6572|15.0571|14.2786|15.1531|14.9439|15.8112|16.8061|18.7143|19.2041|20.8674|23.4184|23.051|21.5|23.0612||25.2551|25.7653|24.6837|26.3368|26.4796|27.3776|23.7347|25.4592|25.5255|24.7857|25.449|23.9184|24.2245|21.9439|20.7143|19.4796|17.9286|18.7959|18.9694|19.5765|19.5357|20.1786|20.8674|21.4694|21.4082|21.8521|18.5663|17.6021|18.4643|18.0204|17.9898|18.3112|17.5102|17.5255|17.6939|17.2245|15.4184|16.0306|16.6327|16.9898|16.4388|15.9796|16.3419|16.0204|17.1174|16.9133|17.898|17.9184|18.2653|17.5867|16.9082|16.9694|18.1072|17.7449|18.1123|19.2857|16.3214|17.6786|16.8061|18.7602|18.9031|19.7653|19.8061|20.9082|21.7755|21.6072|20.8061|20.9133|20.25|18.7908|19.9184|19.8368|20.6021|21.8674|21.75|23.1786|23.6735|25.9184|22.8061|21.6735|25.9694|24.3317|20.9949|21.0408|21.6225|22.2704|21.2245|20.2449|22.0919|22.7041|22.7806|21.9898|21.3674|21.597|20.7653|19.8725|20.2551|21.1837|22.9337|23.7092|28.4949|29.5561|31.2755|28.8419||28.8776|29.4745|25.5102|17.9592|17.6531|16.8367|16.2092|16.0153|16.0561|16.7143|17.8265|17.5204|16.4184|16.1633|15.8163|15.7143|15.148|14.7143|14.7857|13.6378|13|12.449|12.2959|12.301|12.7551|13.2449|13.0612|13.0612|13.3572|13.8674|12.8725|12.9439|12.801|12.9286|12.9337|11.8265|12.9592
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||80.49|75||73.99|79.25|84.63|86.81|90.66|100.2|99.8|99.29|103.19|97.52|108|109|99.96|96|87.78|82.5|85.01|88.25||87.49|85.7|89.75|87.91|88.66|86.86|88.19|89.98|88|87|94.96|99.96|96|84.45|87.49|87.78|83.58|83.33|81.74|82.49|84.37|84.54|86.76|87.98|92.87|87.72|91.15|91.88|92.38|96|97.21|100.87|102.6|104.2|103.77||97.9|93.31|88.13|87.54|87.5|89.83|92.86|92.87|93.5|96.95|104.89|107.5|116.46|116.5|91.5||94.66|100.6|103.42|107.7|103.66|112|118.5|129.25|128.35|122.33|113.88|112.3|118|126|123.67|104.15|107.25|99.07|89|89.5|84.79|77.94|79.52|90.49|97|105.47|113.56|124.78|126.5|117.99|126.38|116.46|105.59|120.2||133.01|138|125.4|121.48|129.2|110.42|112.65|114.92|116.84|107.8|89.61|83.97|70.73|62.36|60.4|57.9|59.55|60.7|66.64|73|69.66|65.89|59.97|58.3|59.5|59.33|58.65|65.9|64.27|66.96|67.62|67.8|63.91|59.66|65.6|62.98|63.88|62.57|53.05|51|54.83|47.67|43.55|44.96|43.65|42.33|43.3|42.78|42.24|41.79|39.98|40.36|44.3|43.29|44.99|41.36|37.14|37|36.39|37.98|38.5|37.97|38.27|37.4|37.18|40.91|40.99|41.8|39.84|38.68|41.33|41.08|46.2|45.43|44.4|44.68|42.68|45.63|44.3|46.59|48.95|48.35|46.8|41.18|41.39|41.41|40.77|38.49|38.28|39.33|36.68|34.99|32.96|32.4|33.25|32.95|35.97|38.93|38.28|41.3|44.7|39.68|35.27|34.38||37.32|38.8|37.32|36.38|35.96|36.4|32.95|32.54|31.48|32.4|33.09|33.53|35.08|35.58|35.83|35.7|35.87|37.65|38.36|36.58|35.79|34.48|35.01|34.57|35.89|37.5|39.9|37.2|36.06|34.97|34.27|34.08|34.45|36.0769|36.6|32.9539|34.1923
07743|100566|/equities/yunsheng|SHANGHAICOMP||6.5|6.02||5.92|6.49|6.87|7.33|7.48|7.84|7.85|7.75|8.25|8.38|8.29|7.47|7.36|7.39|7.13|6.93|7.29|7.35||7.25|7.34|7.41|7.42|7.53|7.79|8.07|8.35|8.25|7.96|8.15|9.15|9.68|9.07|8.13|8.1|8.13|8.12|8.25|8.26|8.45|8.46|8.79|9.8|9.85|9.79|9.92|10.15|10.08|10.4|11.25|11.42|12.05|12.02|12.55||11.6|11.66|11.48|11.23|11.2|11.49|10.94|10.64|10.87|11.04|11.39|11.23|11.18|11.26|11.24||11.22|11.58|12.2|12.59|12.63|13.61|15.15|14.87|14.38|14.53|13.85|13.49|13.64|13.5|12.48|11.77|10.85|10.02|9.87|9.79|9.27|8.72|8.65|9.85|10.14|11.01|11.5|11.75|11.72|12.58|13.41|14.32|12.87|12.32||12.27|12.67|12.23|13.47|13.7|13.39|14.09|15.35|16.99|15.5|13.06|11.33|11.34|11.59|11.55|10.88|10.48|11.17|12.19|13.46|13.2|14.63|13.53|13.07|13.54|10.55|10.34|8.66|7.83|7.58|6.96|6.82|6.68|6.84|6.76|6.43|6.56|6.73|6.67|6.7|6.93|7.05|7.1|7.04|7.44|7.96|7.81|8.44|7.86|6.62|6.32|7.05|6.91|6.81|6.09|6.62|6.42|6.4|6.37|6.9|7.02|7.27|6.85|6.61|6.62|6.42|6.25|6.17|6.02|5.97|6.38|6.38|6.42|6.59|7.37|6.7|6.57|6.62|6.41|6.64|6.79|6.98|5.92|5.91|5.91|6.18|6.32|6.38|6.04|6.04|5.94|5.95|6.43|6.08|6.43|6.62|5.81|5.63|5.99|6.17|6.65|6.57|5.96|5.57||6.72|7.17|7.3|6.87|6.91|6.79|6.75|6.45|6.23|6.5|6.45|6.33|6.3|6.34|6.63|6.78|6.48|7.21|7.45|7.65|7.44|7.83|7.96|7.88|8.58|7.85|8.04|8.52|8.65|9.27|9.5|9.87|11.34|8.99|9.76|10.13|8.06
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||7.77|7.08||7.23|9.09|9.24|10.03|10.04|9.84|9.55|9.94|10.06|10.05|9.84|10.06|9.39|9.29|9.41|9.24|9.22|9.51||9.52|9.93|9.7|9.93|10.18|10.03|10.1|10.58|10.88|10.53|10.47|10.19|9.99|9.91|10.08|10.32|10.16|9.98|10.33|10.82|10.44|10.06|9.94|10.07|10|10.28|10.63|10.8|10.7|10.99|11.08|11.09|11.43|11.49|11.33||10.72|10.7|11.09|11.2|11.28|11.8|12.1|11.23|10.91|11.17|10.87|10.64|11.28|11.93|11.8||11.89|11.8|12.56|12.06|12.35|12.93|12.85|12.78|12.15|12.28|12.3|12.9|12.29|11.53|11.11|11.2|10.75|11.27|11.96|13.13|14.7|13.42|13.89|12.79|12.67|12.88|13.03|13.68|12.97|12.38|13.03|11.98|12.99|13.7||12.49|10.73|10.36|10.32|10.38|10.07|10.18|9.75|10.12|10.68|9.56|9.23|9.04|9.45|10.25|10.99|9.28|9.2|9.56|9.82|9.68|9.49|10.22|10.28|10.44|10.78|9.9|10.46|11.51|15|14.8|13.75|13.48|14.19|13.09|11.55|10.71|11.4|10.65|10.45|10.59|10.58|10.8|10|10.25|9.81|8.8|8.75|8.87|8.53|8.26|8.49|8.44|8.37|8.78|8.97|8.9|9.26|8.9|9.07|9.05|9.22|9.39|9.31|9.28|9.39|9.87|9.56|9.37|9.61|9.62|9.48|9.96|9.78|9.69|9.46|9.53|9.64|9.81|10.29|10.19|10.54|9.5|9.55|9.69|9.74|10.36|9.23|8.96|9.09|9.17|9.54|9.56|9.63|9.95|10.49|10.7|10.4|10.2|10.89|10.1|9.7|9.78|9.42||9.64|9.59|9.5|9.31|9.3|9.65|9.46|9.45|9.42|9.34|9.5|9.64|9.84|9.68|10.17|9.88|9.93|9.86|9.87|9.52|9.66|9.68|9.38|9.27|9.52|9.87|9.76|9.94|9.87|9.94|9.54|9.54|9.45|9.52|10.19|9.45|10.13
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.59|3.59||3.56|3.73|3.68|3.64|3.64|3.65|3.64|3.68|3.69|3.7|3.67|3.6|3.52|3.46|3.5|3.39|3.44|3.47||3.51|3.52|3.46|3.47|3.54|3.49|3.5|3.53|3.59|3.54|3.47|3.45|3.44|3.39|3.46|3.5|3.51|3.59|3.62|3.75|4.04|3.92|3.81|3.86|3.76|3.71|3.66|3.75|3.75|3.74|3.72|3.69|3.66|3.68|3.69||3.65|3.58|3.62|3.62|3.67|3.72|3.84|3.72|3.66|3.64|3.61|3.56|3.64|3.74|3.67||3.8|3.85|3.96|3.96|3.96|3.95|3.85|3.85|3.9|3.99|3.98|3.96|4.01|3.98|4|4.14|4.14|4.14|3.96|4.01|3.99|3.94|3.98|4.15|4.35|4.29|4.2|3.96|4.09|4.3|4.65|4.14|4.13|4.21||4.06|4.12|4.27|4.43|4.05|4.09|4.06|4.49|4.18|3.81|3.78|3.74|3.76|3.79|3.95|4.04|4.04|4.15|4.25|4.28|4.28|3.98|3.83|3.73|3.75|3.77|3.85|3.93|4.03|4.03|4.11|4.11|4.19|4.3|4.33|4.19|4.1|4.09|4.08|4.01|4.18|4.2|4.25|4.2|4.27|4.5|4.55|4.28|4.22|4.13|3.93|3.95|4.05|4.19|4.22|4.42|4.05|3.82|3.84|3.95|4.09|4.18|4.19|4.18|3.84|3.77|3.84|3.94|3.91|3.84|4.11|4.06|3.98|3.87|3.97|4.05|4.08|4.25|4.22|4.14|4.3|4.35|3.75|3.57|3.53|3.47|3.49|3.41|3.46|3.62|3.42|3.36|3.5|3.5|3.55|3.8|3.94|3.36|3.55|3.68|3.5|3.52|3.43|3.29||3.84|3.92|3.94|3.95|3.8|3.88|3.7|3.69|3.69|3.62|3.71|3.81|3.84|3.79|3.95|3.87|3.79|3.97|3.99|4.03|4.02|4.1|4|3.87|4.25|4.42|4.45|4.39|4.4|4.56|4.47|4.44|4.27|4.65|5|5.07|5.07
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||15.49|14.88||14.25|14.05|14.26|14.58|14.77|15.05|14.84|14.65|14.72|14.54|15.03|14.83|14.64|14.71|14.59|14.33|14.5|14.54||14.62|14.5|14.72|14.51|14.2|13.78|13.97|14.08|14.6|14.42|13.7|13.63|13.26|12.93|13.24|13.42|12.88|12.65|13.24|13.45|13.18|13.2|13.47|14.91|14.56|15.61|14.99|15.37|15.85|16.39|16.39|16.43|15.28|15.14|13.85||13.37|13.02|12.6|12.55|13.65|14.39|14.42|13.76|14.3|13.84|13.65|13.28|12.97|13.52|13.55||14.13|15.12|13.75|14.15|14.19|14.73|14.56|14.5|14.05|14.1|14.29|14.13|15.55|15.24|16.3|16.8|16.74|15.85|15.43|15.06|14.64|14.65|14.1|16.34|16.26|16.05|15.43|15.46|17.38|18.66|18.42|17.57|17.91|18||16.44|17|17.5|17.53|18.61|18.37|18.82|17.44|17.46|16.65|16.46|14.55|14.86|15.62|15.12|16|16.57|16.92|19.11|19.69|17.47|17.48|17.2|18.1|18.06|16.97|16.66|16.5|15.1|14.06|15.05|15.06|14.05|14.3|14.95|15.25|15.75|17.23|17.25|17.22|17.5|16.92|17.53|16.06|17.36|18.16|16.93|18.43|20.94|21.42|19.9|19.55|17.02|15.14|14.82|13.99|11.95|12.01|12.18|13.04|13.21|13.69|12.53|11.31|10.42|10.99|10.96|11.06|10.36|10.69|11.04|11.23|12.22|12.97|13.31|13.69|13.13|11.92|10.85|9.74|9.49|9.43|8.95|8.8|8.72|8.95|9.18|8.95|9.38|9.54|8.5|8.9|8.97|9.18|8.78|8.61|8.74|9.46|11.29|11.18|9.76|9.17|9.27|8.19||9.57|9.74|9.84|9.69|9.62|9.83|9.52|9.46|9.58|9.67|9.32|9.49|9.98|9.97|10.18|10.19|10.04|10.83|10.97|10.97|10.76|10.84|10.42|10.31|10.78|11.33|11.75|11.99|12.13|12.35|12.3|12.44|12.45|13.96|14.38|16.44|17.5
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||16.41|16.72||14.13|14.95|14.06|19.96|18.69|18.33|18.19|19.18|19.33|21.43|21.15|21.37|22.55|20.32|18.98|20.18|22.88|17.33||16.76|16.44|17.32|17.8|15.93|16.38|16.57|16.78|17.28|17.17|18.56|16.8|17.35|17.06|17.25|17.85|15.86|15.64|15.18|14.92|15.77|15.71|16.18|17.2|17.36|16.74|17.98|18.94|17.22|16.25|16.33|16.27|18.35|12.94|12.64||12.14|12.01|12.1|12.54|12.95|13|12.95|12.75|12.78|12.28|12.22|11.83|12.07|12.18|12.04||12.13|12.46|12.88|12.94|12.8|12.54|12.15|12.03|12|12.16|12.25|12.43|12.37|12.31|12.25|12.53|13.2|13.45|13.25|13.35|12.88|12.77|14.96||14.8|14.85|14.35|12.7|12.89|13.36|13.6|13.9|13.85|13.4||12.53|12.66|12.8|12.75|12.17|12.48|12.25|11.57|11.47|11.09|11.18|11.05|10.8|11.15|11.47|11.62|11.42|12.07|13.1|13.49|13.85|12.28|11.96|11.99|11.49|11.18|10.76|10.85|11.27|11.5|11.98|12.2|12.88|12.51|12.8|13.75|13.75|13.85|13.76|13.77|14.58|14.55|14.85|15.43|15.61|15.49|15.19|15.23|14.75|14.39|13.52|13.15|12.91|13.42|13.76|14.32|13.39|14.09|14.37|14.9|15.27|16.32|16.48|16.23|15.48|15.22|15.55|15.77|15.27|14.84|15.56|15.57|16.35|17.34|17.29|17.59|19.5|19.11|18.6|17.47|14.88|14.31|13.49|12.9|13.38|13.17|13.05|13.6|14.93|15.78|15.2|15.39|14.9|14.5|15.09|14.11|12.25|10.95|11.34|11.85|11.34|10.89|10.31|9.5||11.19|11.36|11.5|11.94|10.75|10.52|10.08|10.26|10.43|10.16|10.17|10.09|9.77|9.67|9.77|9.32|8.89|9|9.2|9.22|9.32|9.01|8.9|8.62|8.49|8.93|8.94|9.18|8.72|8.78|8.66|8.51|8.55|8.28|8.65|8.65|8.85
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||3.44|3.38||3.38|3.42|3.41|3.57|3.59|3.58|3.54|3.57|3.58|3.52|3.57|3.67|3.68|3.65|3.73|3.73|3.81|3.88||3.89|3.93|4.06|4.1|4.24|4.17|4.41|4.43|4.43|4.32|4.61|4.54|4.59|4.61|4.46|4.42|4.62|4.84|4.86|4.84|4.92|5.05|4.9|4.88|4.93|4.63|4.43|4.42|4.57|4.69|4.61|4.05|4.18|4.02|3.98||3.9|3.92|3.89|3.91|3.86|4.01|4.15|4.14|4.11|4.05|4.03|4|4.03|4.02|4.02||3.9|3.98|4.52|4.62|4.65|4.87|4.88|4.55|4.63|4.84|4.68|4.56|4.52|4.26|4.29|4.18|4.27|4.28|4.14|4.1|4.03|3.86|3.81|4.04|4.05|4.24|4.33|4.55|4.69|4.89|5.05|5.05|4.88|4.85||4.67|4.82|4.82|5.2|5.58|5.67|5.9|5.58|5.36|5.44|5.43|5.88|6.23|5.91|5.79|6.5|6.44|6.16|6.26|5.43|5.85|5.55|4.92|4.5|4.35|4.17|4.11|4.06|4.12|3.95|3.98|4.72|4.24|3.48|3.47|3.62|3.59|3.58|3.46|3.48|3.79|3.85|4.03|3.95|4.03|3.91|3.89|3.63|3.4|3.25|3.19|3.89|4.93|3.16|3.45|3.93|3.69|3.73|3.14|3.34|3.28|3.23|3.18|3.19|3.16|3.23|3.35|3.51|3.44|3.16|3.19|3.33|3.38|3.3|3.37|3.63|3.56|4.13|3.75|3.23|3.32|3.22|3.03|2.97|2.98|3.19|3.06|3.01|3.07|3.15|3.18|3.2|3.17|3.2|3.23|3.15|3.22|3.52|3.69|3.53|3.48|3.55|3.55|3.28||3.83|3.9|3.98|3.87|3.88|3.95|3.84|3.84|3.9|3.82|3.88|3.94|4.37|4.05|4.35|4.23|4.18|4.18|4.36|4.38|4.51|4.13|4.18|4.04|4.27|4.39|4.37|4.42|4.51|4.7|4.76|4.8|4.74|5.25|4.91|4.92|5.41
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||2.45|2.19||2.11|3.04|3.07|3.28|3.37|3.45|3.41|3.43|3.55|3.63|3.66|3.76|3.74|3.66|3.64|3.61|3.55|3.82||3.89|3.93|3.93|4.38|4.23|4.25|4.28|4.39|4.46|4.48|4.61|4.76|4.99|4.16|4.1|3.9|4.01|4.19|4.44|4.29|4.27|4.44|4.38|4.6|4.57|5.73|5.9|6.05|6.14|7.13|6.9|7.04|7.39|7.52|7.62||7.45|7.55|7.05|7.1|7.5|8.27|8.61|8.75|8.91|9.23|8.34|8.3|8.4|8.7|8.86||8.88|9.15|9.9|9.92|10|10.55|10.9|11.47|10.27|10.39|10.38|10.32|10.45|10.4|9.79|10.46|9.58|8.73|8.96|8.04|7.84|7.64|8.14|9.05|9.49|9.65|9.48|9.42|10.44|10.74|11.94|11.52|11.14|11.56||12.03|12.48|13.26|13.86|13.88|12.83|12.22|10.06|9.46|9.86|9.5|9.5|10.91|12.3|11.51|11.96|12.18|13.48|13.73|12.82|10.4|10.37|9.31|8.02|8.3|8.45|8.53|8.21|8.08|7.61|7.78|8.23|8.28|8.17|7.31|7.48|7.19|5.97|5.64|5.89|6.06|5.72|5.98|6.12|5.86|6.07|6.36|6.36|6.5|6.01|5.75|6|6.35|6.73|6.94|7.75|7.6|7.67|7.28|8|8.22|8.49|8.49|8.46|7.49|7.6|7.44|7.65|7.58|7.61|7.98|6.84|7.62|7.93|7.9|9.29|12.21|10.09|6.78|7.93|6.15|5.85|5.53|5.49|4.92|5.06|4.27|4.36|4.2|4.24|4.31|4.29|4.32|4.38|4.25|4.22|4.4|4.55|4.65|4.34|5.4|4.22|4.35|4.07||3.89|4.09|4|4|3.92|3.96|3.93|4.04|4.16|4.13|4.05|4.05|4.07|3.92|3.96|3.94|4.02|4|4.19|4.28|4.2|4.48|4.14|4.13|4.16|4.05|4.08|4.14|4.05|4.16|4.15|4.13|4.12|4.15|4.37|4.48|5.01
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||18.75|17.27||16.06|17.79|17.88|19.09|19.16|19.3|19|19|19.69|19.22|19.58|19.97|19.81|19.67|19.88|18.75|19.97|20.89||21.2|21.33|21.65|22.3|22.19|23.28|23.91|25.95|25.25|26.27|26.15|27.32|27.19|26.45|25.96|25.19|22.75|22.9|23.32|22.05|21.91|22.4|23.56|24.3|20.67|20.93|21|21.6|21.94|23.01|23.36|22.83|19.45|18.45|18.14||17.5|16.91|16.84|16.22|16.69|17.9|18.23|18.05|18.78|20.05|19.8|19.88|19.35|19.2|16.1||16.25|17.21|18.65|18.99|18.92|20.01|18.76|18.13|18.74|19.24|18.09|17.8|18|18.18|17.99|16.44|16.91|16.2|15.74|15.92|15.47|14.5|15.01|16.64|17.37|15.94|16.13|16.59|16.58|17.59|18.34|18.25|17.64|18.26||18.16|20.07|20.18|20.75|19.84|20.1|22.51|21.2|23.2|22.46|19.61|19.69|18.41|21.61|23.25|22.04|19.26|20.1|20.68|20.94|20.49|21|21.02|16.96|16.6|14.57|13.78|14.68|14.99|14.75|14.31|14.88|14.03|15.18|15.75|13.24|13.8|12.85|13.45|13.94|13.78|12.88|13.21|12.98|13.24|13.54|13.84|14.23|13.98|13.74|12.2|13.02|13.57|13.96|13.89|14.54|14.53|16.04|15.84|16.95|16.95|17.48|17.05|17.58|17.45|19.31|19.67|19.54|18.38|18.08|19.29|19.46|20.91|22.85|24.9|25.15|23.66|23.14|23.12|24.29|23.8|23.3|22.17|21.48|21.68|21.74|22.57|21.19|20.86|20.96|20.32|19.5|17.76|17.55|17.55|17.05|18.2|20.12|20.72|20.65|23.33|22.23|20.08|15.16||17.34|17.84|17.81|17.43|17.39|17.29|18.25|18.11|16.93|17.57|17.87|18.16|17.3|15.77|16.38|16.45|16.35|17|17.47|16.93|16.51|16.16|15.97|15.52|16.55|17.02|16.83|16.84|17.39|17.84|17.6|17.68|17.71|18.37|18.78|18.52|19.98
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||5.14|4.89||4.76|5.03|5.05|5.31|5.52|5.77|5.88|6.17|6.47|6.41|6.66|6.43|6.19|6.06|6.2|5.72|5.87|5.84||5.72|5.7|5.6|5.48|5.65|5.71|5.9|5.89|5.87|5.78|5.67|5.65|5.63|5.62|5.64|5.85|5.92|6.19|6.37|6.25|6.07|6.32|6.43|6.24|6.23|6.11|6.12|6.19|6.25|6.38|6.4|6.48|6.39|6.34|6.41||6.39|6.47|6.72|6.81|8.08|8.28|6.94|6.45|6.85|6.75|6.63|6.22|6.18|6.19|6.04||5.81|5.9|6.21|6.24|6.23|6.7|6.19|6.22|6.31|6.4|6.47|7.22|6.86|6.86|6.96|6.75|6.78|6.68|7.15|8.9|7.39|6.44|6.36|7.01|7.56|8.02|8.18|8.2|8.32|8.95|9.16|9.35|9.37|9.19||10.2|13.45|12.44|12.3|12.04|12.18|11.4|11.64|10.55|9.75|9.54|9.91|9.41|8.98|9.16|8.68|8.54|8.55|8.69|8.95|9.03|8.75|9.34|11.07|11.98|10.89|11.16|11.5|11.03|11.1|11.49|12.3|12.38|12.39|11.51|10.76|10.91|11.5|10.15|10.8|10.56|9.1|9.25|9.07|9.16|9.54|9.18|9.17|9.74|9.47|9.31|9.54|10.09|10.36|10.58|11.3|10.93|11.86|11.91|10.74|10.83|10.68|10.86|11.49|11.13|11.6|12.9|13.37|12.74|12.63|13.27|12.25|13.58|14.3|14.59|16.58|17.9|20.24|17.64|15.58|15.11|14.6|13.36|12.67|13.97|12.32|9.95|8.12|9.09|9.98|9.15|11.61|12.4|8.68||7.91|7.71|8.63|9.79|9.76|9.88|9.53|9.5|10.65||10.73|9.56|9.12|10|9.32|10.38|9.26|8.05|7.45|8.1|8.26|8.57|6.97|7.08|7.57|7.74|7.55|10.37|10.11|9.2|9.58|9.48|6.51|4.21|4.22|4.41|4.42|4.47|4.45|4.49|4.56|4.55|4.33|4.4|4.43|4.47|4.6
07752|100419|/equities/electro-optic|SHANGHAICOMP||9.99|9.32||8.7|10.23|10.26|10.88|11.09|11.79|11.44|11.99|12.4|12.66|12.75|12.89|12.8|12.3|12.34|12.52|12.64|12.83||12.78|12.99|13.21|13.24|12.84|12.87|12.92|13.02|13.07|12.94|13.1|13.22|13.29|13.19|13.28|12.98|12.7|12.79|12.67|12.72|12.54|12.44|12.28|12.9|13.88|13.63|13.45|13.49|13.41|13.71|13.7|13.66|13.3|13.07|13.27||12.97|11.8|11.68|11.44|11.35|12|12.08|11.91|12.29|12.07|12.19|12.13|12.16|11.71|11.43||11.94|12.45|13.04|13.15|13.18|14.3|15|14.61|14.5|14.33|14.32|14.03|14.06|14.41|14.76|14.28|13.65|13.49|13.39|13.55|12.34|12.12|11.31|12.95|13.8|14.25|14.44|14.65|13.48|14.33|14.66|14.7|14.49|14||14.14|14.8|15.08|16.13|17.52|17.06|16.69|16.47|16.3|14.48|12.53|12.46|12.03|11.8|11.63|11.32|10.89|11.55|11.62|11.94|12.13|12.58|12.71|12.28|12.3|12.12|11.69|11.77|10.88|10.63|11.22|11.43|11.24|11.54|11.4|11.01|11.06|10.86|10.37|10.62|10.5|10.45|10.45|10.55|10.43|10.42|11.08|11.25|11.09|10.61|10.35|10.86|13.85|13.67|13.93|13.61|11.34|11|10.92|12.08|12.2|12.09|11.57|11.35|11.52|11.25|11.24|11.65|11.43|11.17|11.34|11.08|12.05|12.23|13.35|13.89|14.18|13.1|12.51|12.68|11.49|11.23|9.87|9.64|9.84|9.71|9.98|9.75|9.87|9.83|9.51|10.09|10.32|9.8|9.97|9.34|9.45|9.99|10.7|10.65|11.07|10.96|10.33|10.17||11.55|11.78|12.14|11.76|11.55|12.21|11.38|11.02|10.77|10.9|11.1|11.31|11.32|11.25|11.74|11.64|11.66|12.47|12.9|13.34|13.36|12.91|12.1|11.24|11.99|12.35|12.03|12.14|12.2|12.55|12.3|11.91|11.79|11.2|11.45|11.73|11.67
07753|100483|/equities/north-joint|SHANGHAICOMP||16.14|15.14||14.49|18.17|18.02|19.51|19.63|19.97|19.36|19.8|19.91|20.46|20.48|19.35|18.42|18.12|17.93|17.76|17.51|18.01||18.08|18.58|19.34|19.37|18.99|19.9|19.53|19.25|19.61|20.7|22.74|22.34|22.18|21.87|22.88|23|19.76|20.5|20.98|21.49|20.77|20.3|17.47|18.07|18.42|18.48|18.28|18.46|18.33|19|19.26|19.58|18.54|18.5|18.78||17.65|16.67|16.77|16.63|16.68|17.2|17.94|17.45|18.1|17.91|17.32|17.36|17.4|17.18|15.85||16.15|16.66|17.72|17.88|19.1|20.3|19.89|19.58|19.68|19.8|19.38|19.19|20|20.72|20.84|21.96|22|22.88|21.6|20.25|18.72|18.39|18.3|20.12|20.5|21.74|22.3|22.5|20.24|21.86|21.62|18.88|18.51|19.04||20.3|23.42|25.6|28.38|25.25|21.6|20.82|20.6|17.36|17.06|16.47|14.19|14.23|14.69|14.88|14.95|13.86|14.05|14.36|14.85|15.28|15.29|15.35|14.7|13.87|13.38|13.58|13.54|13.79|13.96|14.52|14.7|14.81|15.16|15.3|15.87|15.59|15.54|15.54|15.88|16.35|16.2|16.17|16.42|15.77|15.78|16.63|16.59|16.68|16.3|15.88|16.63|16.54|17.95|18.47|17.83|16.64|17.38|17.73|18.55|19.15|19.28|17.96|17.8|17.88|17.67|18.35|18.34|18.17|17.77|18.83|18.54|19.2|19.5|20.4|21.22|22.51|22.79|20.6|22|21.88|22|18.16|18.42|18.89|18.39|17.6|17.2|16.78|16.59|16.69|17|17.99|16.5|15.95|15.49|15.15|16.4|16.74|16.64|16.77|16.83|17|16.6||18.4|18.72|19.07|18.53|18.4|18.57|18.78|18.04|18.45|18.8|18.67|18.34|18.39|19.2|19.58|19.73|19.42|20.58|21.16|21.37|20.97|21.18|20.89|20.49|21.7|21.96|22.18|22.95|21.98|22.27|21.15|20.25|20.3|20.11|21|19.27|20.18
07754|100615|/equities/north-navigati|SHANGHAICOMP||9.69|9.39||9.28|9.44|9.36|10.37|10.6|12.65|12.23|12.03|12.92|12.85|12.05|12.02|12.01|11.19|11.36|10.38|10.95|10.73||10.49|10.53|11.09|11.09|10.66|10.95|10.95|10.7|10.63|10.95|11.17|11.87|12.05|11.64|11.44|11.3|11.18|11.05|10.84|10.88|10.88|10.99|10.95|11.53|11.85|11.15|11.45|11.7|12.57|12.5|13.06|12.98|12.64|12.65|12.91||12.69|13.06|13.18|11.74|10.58|11.56|11.24|10.19|10.54|9.99|10.29|10.15|8.7|8.34|8.04||8.18|8.36|8.75|9.07|9.2|9.29|9.6|9.87|9.9|9.52|9.65|9.23|9.31|9.39|8.87|8.96|9.14|9.08|8.57|8.53|8.42|8.28|8.03|8.87|8.74|8.71|8.79|9.42|9.29|9.85|9.84|10.08|9.38|9.34||9.27|9.82|10.07|10.99|10.92|10.39|10.24|10.71|11.13|11.31|12.15|11.77|11.12|10.42|11.22|10.34|9.66|9.88|9.75|9.79|9.94|9.54|9.16|8.2|8.25|8.03|8.08|7.93|7.93|7.91|8.22|8.38|8.08|8.19|8.18|8.2|8.12|8.03|7.82|8.01|8.2|8.1|8.22|8.35|8.35|8.3|8.22|8.26|8.32|8.17|7.91|8.26|9.5|9.62|9.45|9.95|9|8.77|8.53|8.9|9.23|9.22|8.77|8.59|8.58|8.95|9.28|9.45|9.27|9.09|9.52|9.13|9.68|10.27|10.5|11.35|12.19|12.98|9.32|9.49|8.98|8.84|7.74|7.85|7.85|7.85|7.94|7.8|8.04|7.98|7.88|7.87|8.43|7.86|8.03|7.43|7.51|8.2|8.46|8.29|8.84|8.91|8.2|8.2||8.94|8.92|9.47|8.74|8.52|8.67|8.12|8.07|8.01|8.04|8.07|8.26|8.35|8.45|8.64|8.55|8.56|9.24|9.64|9.73|9.77|9.24|9.06|8.65|9.09|9.28|9.26|9.44|9.56|9.95|9.36|9.33|9.22|9.41|9.48|9.8|9.68
07755|101149|/equities/northern-unite|SHANGHAICOMP||6.6|6.18||5.91|7.04|7.15|7.35|7.66|7.74|7.62|9.54|9.61|8.93|7.35|7.48|7.15|7.2|6.76|6.28|6.34|6.66||6.52|6.54|6.54|6.95|7.15|7.17|7.57|7.97|6.92|7.03|6.97|6.94|6.71|7.11|7.74|7.88|7.85|7.36|7.01|10.41|9.46|8.64|8.07|7.44|7.8|7.39|7.36|7.23|7|7.08|7.03|6.7|6.97|7.34|7.14||6.24|6.37|6.78|6.62|6.78|6.88|6.24|6.16|6.06|6.07|5.8|5.6|5.42|5.53|5.4||5.56|5.75|5.97|6.15|6.17|6.03|5.82|5.82|5.79|5.88|5.88|5.78|5.85|6|5.8|5.92|5.89|6.06|6.24|5.54|5.47|5.45|5.82|6.84|6.99|7.19|6.78|6.49|6.67|6.71|6.72|7.2|8.56|8.36||7.09|7.41|7.48|7.42|7.28|6.82|6.69|6.21|5.96|6.04|6.11|6.02|5.87|5.68|5.85|6.06|6.01|6.05|6.33|6.36|6.43|6.34|5.93|5.82|5.84|6|6.51|6.39|6.51|6.73|7.09|7.61|7.54|7.81|8.95|10.71|9.8|8.53|6.88|6.97|6.99|6.4|5.87|5.9|6.16|5.93|5.92|5.88|5.87|5.7|5.42|5.69|5.66|5.73|5.67|6.04|5.96|6.06|6.39|6.63|6.85|6.52|6.63|6.18|6.16|5.96|6.08|6.26|6.1|6.05|6.45|6.4|6.88|6.95|7.09|7.46|7.69|8.25|7.49|9.05|8.29|7.9|7.48|7.93|6.88|6.81|6.26|6.09|6.38|6.35|6.16|6.55|6.88|6.83|7.09|6.74|7.08|7.28|8.11|8.28|9.08|8.88|12.55|10.59||7.68|7.37|6.83|6.26|6.18|6.38|6.29|5.52|5.49|5.7|5.52|5.66|5.8|5.73|5.84|5.72|5.68|5.87|6.13|6.1|6.07|5.91|5.81|5.54|5.8|5.97|6.01|6.04|6.2|6.33|6.36|6.32|6.22|6.22|6.29|6.1|6.39
07756|100365|/equities/china-kinwa|SHANGHAICOMP||4.92|4.58||4.61|4.91|5.09|5.5|5.59|5.65|5.69|5.54|5.77|5.91|6.02|6.25|6.24|6.17|6.05|6.01|6.25|6.31||6.13|6.24|6.3|6.31|6.3|6.5|6.87|7.12|7.16|7.04|7.02|7.44|7.75|7.27|7.02|6.94|7.03|7.03|7.31|7.39|7.42|7.31|7.34|7.92|7.93|8.1|8.2|8.31|8.23|8.3|8.48|8.85|8.84|8.92|8.81||8.53|8.45|8.39|8.21|8.71|8.87|9.48|9.37|9.46|9.19|9.55|9.4||9.78|9.04||8.93|9.09|9.54|9.67|9.89|11.02|11.62|11.54|11.4|11.5|12.04|12.05|12.4|11.93|11.73|11.5|10.95|10.31|10.19|10.23|9.92|9.02|8.95|10.5|10.64|11.6|12.05|13.23|13.17|13.93|15.54|14.98|15.11|14.15||14.33|15.67|15.4|16.49|16.5|18.58|20.25|21.7|22.35|20.6|20.05|20.8|23.47|25.59|23.7|21.5|22.8|23.19|25.18|24.34|22.8|20.5|20.33|18.82|20.08|18.9|15.85|16.7|16.95|15|13.4|12.1|11.12|10.8|9.45|8.4|7.6|7.52|8.08|8.09|7.73|7.27|7.42|7.66|8.15|8.55|8.41|9.04|9.64|9.8|9.38|10.88|12.33|12.21|12.29|11.09|9.75|9.45|8.07|8.05|7.44|8.04|8.23|8.22|8.13|6.64|6.38|6.88|5.89|5.52|5.88|5.92|5.84|5.95|5.58|5.7|5.36|5.3|4.86|5.11|5.74|5.65|5.18|5.36|5.04|4.55|4.63|4.41|4.64|4.9|4.81|4.92|5.81|5.47|5.35|4.57|4.89|5.27|5.82|6.2|7.05|6.52|5.21|4.76||5.16|5.6|5.55|4.93|5.04|4.74|4.58|4.32|4.37|4.21|4.08|4.23|4.31|4.2|4.34|4.27|4.24|4.47|4.69|4.68|4.61|4.52|4.56|4.46|4.96|5|5.41|5.82|4.94|4.73|4.72|4.74|4.91|4.7|4.8|4.94|4.73
07757|100725|/equities/offshore-oil|SHANGHAICOMP||6.43|6.15||6.28|6.05|5.89|6.12|6.22|6.28|6.15|5.95|6.05|6.44|6.5|6.42|6.14|6.23|6.34|6.45|6.47|6.49||6.59|6.61|6.73|6.48|6.03|6.07|6.13|6.23|6.37|6.52|6.62|6.68|6.51|5.88|5.98|6.14|6.24|6.37|6.07|6.4|6.93|6.63|6.89|6.9|6.94|6.9|6.19|6.49|7.06|7.2|7.07|6.98|7.19|6.96|6.93||6.78|6.33|6.39|6.19|5.85|5.95|6.21|5.8|5.68|5.65|5.38|5.39|4.79|4.59|4.66||4.63|4.79|4.77|4.8|4.74|4.63|4.3|4.32|4.25|4.26|4.18|4.13|4.2|4.22|4.35|4.59|4.6|4.49|4.45|4.26|4.21|4.19|4.22|4.38|4.39|4.39|4.33|4.44|4.51|4.98|5.07|5.02|4.97|4.89||4.65|4.77|4.83|4.89|4.65|4.66|4.56|4.45|4.4|4.48|4.41|4.38|4.63|5.13|5.68|5.21|5.27|5.35|5.38|5.29|5.14|4.66|4.44|4.26|4.26|4.19|4.24|4.31|4.45|4.56|4.65|4.65|4.67|4.65|4.56|4.51|4.58|4.61|4.5|4.38|4.45|4.46|4.45|4.59|4.91|5.03|5.08|5.06|5.27|5.18|4.92|4.95|4.43|4.63|4.74|4.62|4.53|4.5|4.52|4.66|4.83|5.08|4.69|4.62|4.39|4.42|4.55|4.66|4.59|4.58|4.74|4.7|4.8|4.97|5.1|5.09|4.97|5.04|4.87|5.14|5.17|5.28|4.84|4.69|4.67|4.93|4.92|4.81|5.14|5.17|5.08|5.03|5.52|5.49|5.49|5.35|5.23|5.3|5.88|6.24|6.84|7.07|7.13|6.93||7.97|8.03|8.2|7.77|6.99|6.93|6.96|7.3|7.04|6.65|6.38|6.39|6.14|5.94|6.06|5.93|5.47|5.75|5.77|5.54|5.48|5.36|5.42|5.44|5.27|5.43|5.42|5.44|5.44|5.73|5.82|5.74|5.71|5.8|5.88|5.71|5.61
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||17.65|15.45||14.54|15.57|15.84|16.95|17.28|18.36|18.33|18.31|18.75|18.04|18.42|18.2|18.69|18.5|18.3|16.93|17.43|17.55||17.3|17.17|18.38|17.36|17.29|16.75|17.2|17.74|17.9|18.25|18.8|18.9|19.86|20.3|20.08|19.8|20.06|21|19.06|17.59|16.87|17.73|19.67|20.48|19.8|19.24|19.86|18.17|17.1|17.35|18.28|17.43|17.75|17.99|16.56||15.84|15.34|15.18|14.87|14.98|15.43|15.87|16.17|16.64|16.85|17.45|17.38|17.26|17.3|14.5||14.21|14.68|16.54|17.14|18.57|18.62|18.68|18.58|18.77|17.99|17.18|16.2|17.18|19.09|19|17.8|17.8|16.95|17.79|17.72|17.32|15.3|14.1|15.5|15.68|16.87|17.63|18.15|17.12|17.97|20.76|21.14|22.06|23.6||24.22|25.65|23.77|22.9|25|24|21.96|23.47|23|24.77|22.31|22.9|22.75|18.38|16.38|15.2|13.3|13.51|14.06|16.25|16.6|14.03|13.04|13.92|14.54|14.79|14.96|12.87|13.56|13.67|14.38|15.2|12.9923|13.3462|12.8385|12.6615|11.8769|12.0846|12.5077|14.7615|14.5923|13.6231|13.5539|13.6769|13.0308|13.2154|15.5|15.8231|16.8846|16.4846|15.6769|17.6846|18.8308|19.7539|20.3923|22.7692|21.2462|23.5385|24.9692|25.4769|24.8462|26.4|25.5385|25.7462|21.5385|18.7231|18.9769|19.8692|19.6615|19.5|18.8846|18.8846|18.4462|18.4|19.0385|18.6846|18.2846|19|18.5231|19.2231|21.7539|21.7692|19.9615|19.1923|18.7539|20.2923|19.4615|18.7615|19.3846|20.1846|20.1923|19.0077|17.3846|17.8615|15.4615|15.1231|15.6692|18.0539|18.8462|19.7615|22.9308|23.7308|22.6539|23.9846||24.0308|21.3769|23.5769|17.7692|16.1077|13.1769|13.0077|12.5077|11.9462|12.5077|12.6615|13.9538|12.5077|12.2846|13.1385|13.1462|13.1462|14.1385|14.5231|15.2231|15.2539|14.2308|13.6923|14.6539|11.0231|10.8308|10.4692|10.7846|10.6615|11.4385|10.8077|10.9|12.0615|11|11.0231|10.5923|10.3
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||70.66|71.88||65.5|68.28|67.73|67.1|67.2|69.99|70.05|68.21|71.14|77.8|81.81|84|87.55|89.68|90.08|91.2|96.95|95.77||97.57|101.6|101.36|109.9|105.5|97.39|99.5|105.55|110.23|105.13|96.7|92.51|95.98|98.28|103.2|105.77|103.2|100.98|106.8|108.8|110.46|115.06|121.99|129.15|133.8|133.06|127.32|132.94|131.4|137.7|144.87|143.49|136.31|126.78|131.51||142|136.77|125.5|125.93|124.88|123.24|120|115|107.6|108.66|99.07|91.59|98.48|116.7|117.95||125.68|132|140.22|137.64|133.3|127.6|118.99|120|122.47|127.8|126.32|138.77|148|156.27|143.58|128|129.06|128.18|119.08|123.5|119.5|120.2|122|131.9|133.08|125|119.5|126.02|122.99|128.39|131.49|129.9|133.49|142.8||143.49|151.99|152|147.9|148.73|139.6|143.3|143.1|123.3|129.55|132.19|131.56|128.38|140.16|142|134.87|133.57|135.9|131.96|148.35|161.35|155.23|149.06|160.61|163.2|147.1|146.02|145.11|141.5|142.48|152.5|153|153.5|159.94|158.58|159.88|164.5|165.06|173|168.6|163|174.38|171.96|171.28|162.38|163.59|155.36|154.66|158.6|167.63|169.32|170|159.55|145.45|134|136.66|135.19|133.75|130.22|134.23|133.55|139|134.67|135.45|132.48|130.25|119.15|120.76|110|110.79|117.48|116.19|110.99|108.9|104.56|109.99|108.5|99.5|92|97.1572|94.2715|90.5358|87.6286|84.6643|84.6429|82.7715|88.4286|87.7143|80.3572|83.9286|79.2857|78.5643|79.1429|77.0286|73.5357|70.8572|72.1429|76.7786|84.2858|86.4286|84.1357|88.0786|83.3|79.7143||89.3929|86.7929|85.3429|85.5643|83.7715|79.9929|73.0857|74.0643|73.3286|75.9072|80.6215|82.7143|85.5786|87.1215|85.1857|80.2857|80.95|84.8572|86.2|86.8929|88.9286|86.7286|81.3429|76.0715|71.8572|76.6429|76.7572|80.1429|80.3572|81.1143|77.1429|78.9072|83.2143|85.7|82.9286|82.1429|81.0715
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.68|16.26||15.47|17.16|17.18|17.58|17.58|17.48|17.45|17.44|17.76|18.41|18.9|19.15|19.28|19.83|21.16|21.51|20.95|21.2||21.17|21|20.89|21.7|21.98|19.07|19.54|20.48|21.43|21.12|21.29|20.88|20.84|20.45|20.31|21.05|20.81|20.28|20.75|20.66|21.99|21.47|21.3|19.61|19.75|19.63|19.73|19.57|18.58|19.25|19.78|19.72|17.92|17.28|17.13||16.95|16.63|16.16|15.9|16.81|16.8|17.14|16.58|16.4|16.63|16.28|15.98|15.8|15.8|15.5||15.58|15.6|16.43|16.69|17.49|16.89|16.78|16.66|16.8|16.95|16.84|17.35|17.6|17.77|17.68|17.07|17.37|17.25|17.06|17.28|17.02|16.35|17.08|18.24|18.63|18.75|18.65|18.6|18.45|19.19|19.99|20.53|20.22|20.01||20.23|21.1|21.66|21.71|21.19|20.78|21.19|21.21|20.04|20.2|20.2|19.71|20.21|21.5|21.67|21.9|21.41|22.05|21.64|23.35|23.65|23.56|24|24.5|25.14|26.08|25.85|26.66|25.98|26.22|25.95|26.3|26.5|27.45|28.29|29.59|30.07|29.63|30.27|30.47|29.68|28.95|29.16|28.9|28.82|28.88|31.93|35.81|33.2|33.28|33.4|32.88|32.44|31.07|33.79|33.8|30.51|31.8|31.96|33.04|33.94|34.41|34.25|31.57|31.58|30.31|27.99|28.15|26.96|26.59|26.36|26.75|28.69|30.77|30.28|31.41|32.15|31.73|30.99|32.35|31.2|30.5|27.53|28.27|28.25|28.16|26.63|26.34|24.81|25.16|24.5|23.98|24.25|24.25|24.62|24.43|24.85|24.85|26.08|26.75|27.26|26.99|26.85|26.67||29.46|29.8|29.8|28.41|27.65|28.19|27.44|27.05|26.78|26.92|27|27.5|26.55|26.98|27.3|26.84|27.09|29.18|29.46|29.97|29.62|30.55|30.5|28.55|29.29|31.45|31.32|30.35|32.82|33.66|35.84|36.12|34.28|34.1|33.28|33.98|33.85
07761|100913|/equities/orient-group|SHANGHAICOMP||1.79|1.68||1.65|1.89|1.9|1.97|1.99|2.01|2.03|2.11|2.15|2.22|2.22|2.25|2.35|2.36|2.31|2.26|2.22|2.22||2.25|2.25|2.27|2.34|2.39|2.37|2.39|2.48|2.49|2.41|2.34|2.31|2.28|2.27|2.29|2.33|2.35|2.36|2.41|2.63|2.46|2.43|2.34|2.4|2.42|2.44|2.49|2.55|2.54|2.71|2.54|2.59|2.56|2.53|2.53||2.43|2.42|2.47|2.48|2.6|2.72|2.73|2.69|2.64|2.69|2.71|2.66|2.64|2.7|2.67||2.66|2.75|2.92|2.95|2.91|2.98|2.97|2.92|2.92|3.05|3.16|3.27|3.55|3.18|3.25|3.03|2.94|3.05|3.01|2.94|2.77|2.73|2.96|3.42|3.4|3.45|3.49|3.4|3.34|3.5|3.83|3.25|3.09|3.04||2.99|3.13|3.16|3.1|3.05|3.08|2.95|2.98|2.99|2.99|3.01|3.04|3.1|3.03|3.14|3.34|3.26|3.23|3.3|3.43|3.27|3.07|2.95|2.97|2.94|2.95|3.05|3.12|3.44||3.13|3.17|3.14|3.21|3.36|3.42|3.5|3.52|3.48|3.38|3.47|3.54|3.61|3.74|3.82|3.58|3.62|3.47|3.48|3.37|3.08|3.15|3.31|3.49|3.71|3.87|3.84|4.03|3.94|4.05|4.11|4.05|3.9|3.86|3.76|3.8|3.98|4.04|3.94|3.91|4.25|4.3|4.67|4.93|5.12|5.43|5.5|5.38|5.42|5.22|5.4|5.19|4.82|4.53|4.38|4.16|4.07|3.89|4.02|4.04|3.89|3.85|3.87|3.66|3.97|3.93|3.89|3.5|3.42|3.55|3.42|3.44|3.19|3.02||3.44|3.48|3.48|3.48|3.37|3.37|3.31|3.32|3.33|3.28|3.28|3.32|3.39|3.36|3.48|3.41|3.39|3.42|3.57|3.58|3.53|3.45|3.49|3.47|3.6|3.69|3.68|3.7|3.74|3.79|3.83|3.86|3.93|4.03|3.77|3.82|3.94
07762|100495|/equities/orient-int|SHANGHAICOMP||6.33|6.08||6.01|7.8|8.1|7.03|7.05|7.13|7.12|7.82|7.58|7.55|7.24|7.22|7.19|7.04|7.34|6.79|6.81|6.9||6.99|7.07|7.01|7.07|7.77|7.76|7.87|7.85|7.93|7.84|7.85|7.57|7.66|7.78|7.63|8.73|8.07|7.32|7.22|7.42|7.42|7.23|7.07|7.22|7.28|7.42|7.5|7.5|7.27|7.47|7.4|7.33|7.35|7.28|7.32||7.3|6.9|6.96|6.99|7.28|7.34|7.47|7.26|7.16|7.21|7.24|7.17|7.38|6.98|6.9||7.01|7.24|7.5|7.6|7.8|7.29|7.19|7.21|7.47|7.6|7.59|7.68|7.63|7.64|7.72|8.29|9.4|8.47|8.28|8.08|8.22|7.4|8.29|8.52|8.62|8.23|8.18|8.28|7.88|7.97|8.22|7.87|7.87|7.87||7.84|8.38|8.22|8.36|8.11|8.05|7.82|7.88|7.74|7.73|7.68|7.62|7.78|7.74|7.82|7.99|7.92|7.99|8.13|8.08|8.07|8.55|7.74|7.66|7.74|7.88|7.87|7.9|8.14|7.88|7.96|7.97|8.23|8.54|8.93|8.49|8.67|8.85|8.86|8.94|8.97|8.87|8.79|8.66|8.75|8.87|9.04|8.92|9.05|8.88|8.79|9.34|9.36|9.19|9.35|9.21|8.77|9.01|9.15|10.03|10.09|10.57|10.24|9.82|9.49|9.38|9.35|9.54|9.28|9.66|9.75|9.85|10.03|10.08|9.96|10.27|10.01|10.33|10.1|10.65|11.69|11.77|10.44|9.56|9.37|9.49|9.75|9.09|9.28|9.1|9.08|9.34|9.53|9.12|9.32|9.72|10.24|10.39|11.99|11.17|10.48|10.49|9.9|10||11.22|11.49|11.43|10.89|11.09|11.18|10.79|10.89|10.7|10.92|11.64|12.98|13.53|12.98|12.61|12.44|11.95|12.75|12.98|12.72|12.1|11.75|11.94|10.86|12.88|12.96|13.33|11.65|12.1|12.75|12.49|12.4|12.09|13.49|13.98|14.68|
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||8.99|8.77||8.7|8.71|8.84|8.38|8.44|8.71|8.71|8.58|8.8|9.05|8.92|9.16|9.15|9.23|9.03|8.74|8.81|9.43||9.86|9.87|10|10.09|11.33|10.62|11.12|11.38|11.65|10.9|9.99|10.07|10.01|9.8|10.18|10.17|10.05|10.08|10.28|11.17|11.99|11.39|10.92|11.73|12.12|11.02|9.91|10.02|9.96|10.45|10.46|10.65|10.47|10.57|11.52||11.52|10.9|9.55|9.18|9.17|9.28|9.51|9.43|8.81|9.52|9.13|8.5|8.05|8.03|8.01||7.94|8.12|8.94|8.72|8.77|9.07|9.1|9.12|8.68|8.98|9.06|9.42|10.13|10.63|10.78|11.11|10|9.39|9.55|9.45|9.52|8.79|9.35|10.0603|11.0929|10.9257|11.0339|10.9061|11.1716|11.4765|12.2238|12.4402|12.6172|13.0794||13.3744|13.8071|13.522|14.8889|14.7119|15.4199|16.3149|16.659|15.4199|14.7414|13.9055|14.2103|13.699|16.0198|14.9086|14.8299|15.1446|16.9934|17.5933|18.0457|19.3339|16.7181|17.5343|16.7771|14.2595|12.9909|12.7549|12.4992|11.2011|9.9128|10.4045|10.1882|9.5981|9.8538|10.4734|10.2964|9.0179|9.1458|8.7622|8.7426|8.8114|8.6934|8.8114|9.5785|9.8833|9.3621|9.726|9.6571|10.0013|9.8342|9.5883|10.0702|10.7881|11.1224|11.4273|11.7518|11.5748|11.0142|10.9847|11.6731|11.9387|11.683|11.6633|11.7616|11.4568|11.0733|11.5846|11.5158|11.1519|11.5551|11.683|11.0241|11.506|12.096|12.214|12.6467|12.7549|12.8434|11.8502|12.2632|13.2269|13.5711|10.9847|9.6866|9.2933|9.2933|9.3916|9.2244|9.2933|9.431|9.49|9.2834|9.3916|9.5883|9.6178|9.3719|9.3129|10.1488|10.6307|10.9946|10.8667|11.0339|9.49|9.2736||10.6504|10.6799|10.7586|10.9257|10.5324|10.6799|10.0112|9.844|9.7063|9.6768|9.9128|10.139|10.198|10.0603|10.4537|10.2374|10.2865|10.5422|11.1028|11.2208|10.8176|10.1783|10.2767|9.9522|10.1882|10.2964|10.5029|10.4537|10.434|10.9159|10.7881|10.9061|10.2865|10.2964|10.552|10.5717|10.5717
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.62|3.45||3.36|3.45|3.6|3.52|3.6|3.69|3.8|4.07|3.82|3.83|3.84|4.04|4.16|4.34|3.89|4.01|3.95|3.83||3.94|4.02|4.07|4.1|4.64|4.85|5.28|5.02|5.02|3.64|2.72|2.64|2.61|2.6|2.62|2.63|2.63|2.63|2.67|2.76|2.88|2.8|2.73|2.74|2.69|2.69|2.66|2.67|2.67|2.75|2.75|2.77|2.76|2.76|2.86||2.88|2.64|2.63|2.59|2.67|2.73|2.79|2.81|2.74|2.83|2.73|2.68|2.68|2.68|2.62||2.64|2.67|2.82|2.81|2.85|2.89|2.9|2.89|2.82|2.83|2.83|2.93|2.97|3.07|3.05|3.36|2.92|2.78|3.09|2.77|2.7|2.71|2.79|2.91|2.99|2.99|2.96|2.98|3.01|3.14|3.17|3.23|3.23|3.3||3.3|3.41|3.38|3.39|3.31|3.63|3.3|3.33|3.22|3.32|3.33|3.26|3.19|3.18|3.23|3.31|3.33|3.43|3.53|3.64|3.64|3.52|3.28|3.32|3.17|3.22|3.36|3.4|3.33|3.3|3.5|3.52|3.46|3.57|3.74|3.84|3.71|3.48|3.86|3.83|3.63|3.83|3.77|3.35|3.42|3.32|3.4|3.39|3.53|3.35|3.22|3.4|3.7|3.85|3.96|4.14|4.13|3.88|3.88|4.08|4.27|3.99|3.86|4|3.88|4.1|4.25|4.42|4.14|4.26|4.46|4.27|4.42|4.43|4.67|5.02|4.33|4.43|4.49|4.66|4.72|5.07|3.87|3.38|3.22|3.2|3.28|3.22|3.24|3.38|3.37|3.26|3.33|3.42|3.43|3.39|3.56|3.76|3.88|4.12|4.18|3.75|3.38|3.29||3.74|3.74|3.81|3.87|3.79|3.95|3.69|3.43|3.35|3.34|3.32|3.47|3.46|3.42|3.6|3.54|3.47|3.6|3.83|3.82|3.82|3.6|3.68|3.52|3.68|3.94|3.83|3.88|3.56|3.69|3.68|3.75|3.56|3.54|3.56|3.46|3.56
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||5.44|5.26||5|5.04|5.11|5.26|5.49|5.73|5.73|5.91|6.12|6.1|5.89|6.13|6.18|5.93|5.82|5.75|5.95|5.89||5.69|5.8|6.13|5.76|5.81|5.84|6.01|6.16|6.17|6.11|6.46|6.55|6.94|7.26|7.82|7.88|7.92|7.37|7.19|7.45|7.75|7.89|7.07|7.25|7.85|7.74|7.45|6.96|6.41|6.41|6.48|6.49|6.57|6.43|6.12||5.76|5.43|5.48|5.68|5.73|5.76|5.98|5.91|6.23|6.4|6.31|6.24|6.12|6.03|5.91||5.72|5.87|6.22|6.26|6.43|6.64|7.1|7.31|6.54|6.63|6.66|6.43|6.65|6.58|6.44|6.43|6.39|6.46|6.35|6.44|6.29|6.03|6.06|7.12|7.32|7.7|7.53|7.83|8.15|8.34|8.98|9.54|9.24|9.39||9.1|9.43|8.96|9.25|8.45|8.03|8.25|7.94|8.08|8.11|8.33|8.12|7.93|8.01|8.17|8.68|8.74|8.73|8.78|8.6|8.71|8.46|8.39|8.18|8.17|8.26|7.67|8.02|7.82|7.52|7.64|7.09|7.12|7.17|6.79|6.57|6.66|6.88|6.43|6.48|6.79|6.71|6.65|6.72|6.72|6.82|7.24|7.05|7.1|6.79|6.39|6.94|7.35|7.57|7.66|7.98|7.7|8.27|8.42|9.11|9.11|8.85|8.93|9.22|9.08|9.2|9.3|9.54|9.22|9.15|9.49|9.47|9.87|9.96|10.2|10.54|10.35|10.42|9.4|10.13|10.55|10.29|9.45|9.4|9.33|9.58|9.65|9.61|9.77|9.84|9.53|9.6|10.14|10.26|11.65|9.38|10.68|11.25|10.94|11.5|11.97|11.13|9.32|9.14||10.4|10.33|10.24|9.77|9.45|9.85|9.38|9.05|8.91|9.12|9.13|9.76|10.15|9.45|9.85|10.37|10.46|10.5|10.44|10.57|10.06|9.56|9.43|8.96|9.01|9.44|9.46|9.48|10.07|10.36|10.41|10.46|10.33|10.29|10.78|10.47|10.67
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||2.67|2.52||2.44|2.72|2.76|2.91|2.93|3.02|3|3.06|3.08|3.15|3.06|3.11|3.1|3.05|3.08|3.08|3.14|3.17||3.25|3.38|3.45|3.49|3.48|3.43|3.49|3.71|3.78|3.73|3.87|3.95|3.73|3.7|3.81|3.73|3.37|3.4|3.3|3.41|3.86|4.05|4.11|4.24|4.11|3.9|3.65|3.79|3.22|3.26|3.27|3.39|3.34|3.35|3.4||3.18|3.08|3.07|3.06|3.12|3.27|3.3|3.23|3.22|3.34|3.4|3.16|3.23|3.29|3.27||3.33|3.5|3.71|3.67|3.64|3.78|3.91|3.94|3.84|3.95|4.28|4.02|4.05|4.01|4.13|4.24|4.01|3.87|4|3.84|3.75|3.68|3.74|4.25|4.36|4.38|4.6|4.9|5.3|6.23|4.9|4.93|4.63|4.7||4.66|4.95|5.1|4.99|5.05|5.27|5.61|5.79|6.17|6.5|5.56|5.05|5.03|5.72|6.07|5.23|5.21|7.37|8.84|9.34|9.01|8.48|7.99|6.77|6.65|6.28|6.01|4.96|4.5|4.26|3.97|4.01|3.99|4.07|4.25|4.25|4.43|4.67|4.59|4.47|4.3|4.28|4.38|3.85|4.05|4.16|4.23|4.35|4.57|4.17|3.74|3.85|4.31|4.29|4.69|4.97|4.87|4.84|4.34|4.23|4.4|4.3|4.12|3.94|3.78|3.69|3.79|3.91|3.91|3.77|4.12|4.11|4.08|4.22|4.19|4.59|4.88|5.24|4.68|4.35|3.86|3.79|3.4|3.31|3.35|3.28|3.33|3.27|3.45|3.5|3.51|3.52|3.61|3.76|3.88|3.65|3.84|3.88|4.2|4.27|4.54|4.45|4.32|3.98||4.64|4.88|4.95|4.8|4.85|4.44|4.35|4.29|4.41|4.35|4.29|4.48|4.69|4.65|4.76|4.72|4.66|4.98|5.23|5.29|5.4|5.06|5.19|5.47|5.52|4.79|4.91|5.18|4.84|5.32|5.86|5.66|5.28|4.73|4.71|5.06|5.18
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||5.35|5.44||5.22|5.27|5.15|4.79|4.81|4.89|4.87|4.86|4.97|5.08|5.24|5.33|5.35|5.38|5.41|5.62|5.9|5.93||6.11|6.05|6.02|6.14|6.33|6.02|6.24|6.41|6.64|6.45|6.09|6.1|6.1|5.95|6.15|6.3|6.36|6.27|6.56|6.78|6.95|6.75|6.34|5.9|5.39|5.24|5.33|5.44|5.32|5.5|5.4|5.21|5.18|5.11|5.38||5.45|5.36|5.38|5.25|5.33|5.41|5.64|5.51|5.45|5.19|5.08|4.98|5.15|5.34|5.23||5.09|5.09|5.24|5.24|5.06|4.85|4.69|4.68|4.77|4.91|4.94|5.01|5.12|5.23|5.3|5.48|4.87|4.68|4.68|4.69|4.66|4.63|4.52|4.57|4.68|4.71|4.64|4.57|4.56|4.64|4.7|4.8|4.9|4.96||4.72|4.8|4.87|4.84|4.74|4.8|4.87|4.87|4.73|4.82|4.91|4.82|5.02|5.29|5.32|5.33|5.22|5.12|5.17|5.38|5.44|5.35|5.21|5.28|5.17|5.15|5.65|5.85|5.95|5.9|5.98|6.02|6.01|6.15|6.22|6.29|6.26|6.25|6.09|6.1|5.95|5.95|6.02|6|6.03|6.1|6.23|6.23|6.35|6.19|6.04|6.04|6.24|6.49|6.62|6.56|6.6|6.6|6.63|7.06|7.45|6.99|6.7|6.82|6.7|7.14|7.3|7.09|6.89|6.88|7.22|7.18|7.2|7.39|7.43|8.09|7.42|7.59|7.29|7.99|7.85|8.7|7.7|6.65|6.4|6.44|6.47|6.25|6.34|6.5|6.5|6.38|6.42|6.49|6.5|6.38|6.55|6.81|7.02|7.39|7.4|7.7|7.23|6.95||7.63|7.87|7.8|7.89|7.67|7.9|7.17|6.82|6.88|7.88|8.55|8.89|8.78|8.95|9.27|8.86|8.74|9.09|9.44|9.47|9.55|8.68|8.65|8.44|8.78|9.24|9.17|9.36|9.37|9.85|9.88|9.96|9.35|9.21|9.23|8.41|8.34
07768|101150|/equities/people.cn|SHANGHAICOMP||29.19|26.48||22.06|24.68|25.3|24.83|26.65|28.25|28.13|33.25|34.27|35.18|36.47|34.77|35|33.97|34.34|33.79|38.31|39.27||39.15|37|38.99|40.99|42.75|39.99|35.15|34.34|34.14|31.53|35.78|34.08|30.16|33.68|36.59|35.98|27.31|19.83|19.47|21.15|23.47|22.34|22.17|24.1|26.96|24.04|20.5|19.2|18.8|19.2|19.9|19.28|20.05|18.79|17.3||17|17.17|19.8|18.75|17.3|15.27|16.61|13.05|11.17|11.79|10.79|10.16|10|11.24|11.06||11.69|11.83|12.13|12.01|12.92|12.26|11.64|11.29|11.11|11|11.1|10.74|11.13|11.43|11.08|11.11|10.97|11.11|10.49|9.61|9.38|9.24|9.64|10.41|10.87|11.43|11.17|11.19|11.77|13.62|14.1|14.65|13.51|13.29||13.94|14.64|14.66|14.87|14.68|14.86|15.01|13.33|13.25|13.59|14.12|13.85|13.76|13.31|13.44|14.25|13.48|13.97|14.1|14.44|14.28|14.15|13.37|13.42|13.74|14.06|14.01|14.41|15.09|15.51|17.21|17.26|17.25|17.55|19.97|19.92|19.67|19.17|18.17|17.85|18.45|17.31|17.06|17|17.36|16.67|17.51|19.79|20|19.25|17.26|17.85|17.89|17.92|18.05|17.35|16.96|17.89|18.24|17.23|17.88|17.59|16.93|17.35|17.18|18.48|18.87|19.28|19|19.2|19.27|19.1|20.22|20.45|21.26|21.43|21.28|21.58|20.07|21.1|23.95|24.06|21.81|20.62|20.63|19.78|19.86|19.73|22.9|23.75|24.27|21.95|21.74|20.69|20.88|18.55|19.34|19.84|21.1|22.25|23.17|23.61|22.17|21.37||23.7|26.08|24.41|22.44|20.48|21.6|21|19.3|19.28|19.63|20.36|20.64|25.1|21.48|22.27|21.3|21.29|25.08|26.88|24.97|24.17|21.74|17.05|16.14|16.72|17.23|17.9|18.45|18.72|19.61|19.5|19.53|19.19|19.21|21.25|20.86|20.33
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||20.6|20||21|25.27|24.86|26.02|24.72|24.63|22.74|23.15|23.42|24.43|24.17|24.18|24.23|23.85|23.29|22.99|23.4|23.76||24.4|25.41|24.01|24.06|24.28|24.16|25.16|23.28|24.24|24.19|23.47|23.11|22.86|23.15|21.52|22.78|22.41|22.41|22.36|21.88|21.78|21.99|25.1|26.15|26.72|28.27|25.78|24.68|22.92|23.31|23.7|24|24.88|27.1|22.51||19.74|19.88|20.14|19.96|21.34|21.04|21.8|21.45|21.26|21.06|21.01|20.68|18.63|18.9|18.27||18.45|18.8|20.07|20.01|20.5|20.34|20.18|20.2|19.97|19.99|19.77|19|19.09|19.59|18.6|18.35|18.61|18.26|18.9|18.39|18.19|17.29|19.37|20.3|20.31|21.24|20.74|20.84|20.99|21.2|21.55|22.92|25.28|23.2||23.99|25.45|26|25.19|23.7|23.47|23.33|23.09|23.96|23.8|23.16|21|20.98|20.85|22.71|23.45|20.8|21.09|21.33|21.45|21.99|22.42|22.66|21.88|21.95|21.99|22.85|23.13|24.58|24.11|24.21|25.3|25.75|27.27|31.49|23.66|21.98|21.33|21.32|20.66|21.24|21.77|21.58|21.55|22.64|22.79|23.42|23.7|21.93|23|24.4|24.29|24.18|23.98|21.49|23.22|22.87|24.18|25.33|26.71|26.65|28.09|28.4|29.2|30.29|32.8|33.69|33.68|31.83|31|32.67|33.51|35.89|36.44|38.43|37.18|36.78|39.36|34.98|33.57|29.8|29.94|27.66|26.54|26.7|26.92|27.84|26.8|27.09|26.4|25.4|25.23|27.98|31.88|26.14|25.33|25.49|28.56|29|25.2|26.84|25.99|25.56|24.68||27.44|28.82|30.63|30.5|26.45|25.87|25.09|24.27|23.6|24.43|25.35|26.15|26.28|27.3|25.76|25.6|24.93|25.25|26.5|26.1|24.43|24.59|24.64|24.55|25.2|24.9|24.06|24.83|24.68|25.55|26.12|25.19|24.256|23.808|23.832|23.432|24.384
07770|102949|/equities/phenix-optical|SHANGHAICOMP||19.27|19.07||17.61|21.2|18.88|20.53|22.55|23.5|22.91|21.3|22.53|22.38|23.07|23.44|24.1|27.26|23.42|23.61|21.96|19.21||18.6|18.8|18.9|19.08|18.58|18.12|19.09|20.19|20.25|20.47|21.3|21.8|21.7|21.52|21.91|21.76|19.8|20.22|19.59|20.28|19.47|18.85|20.71|22.45|23.33|22.89|21.45|22.08|21.98|22|23.78|24.11|24.41|25.65|26||24.5|24.1|22.14|21.69|22.46|23.87|24.22|22.5|25.3|22.28|20.23|20.55|19.3|19.1|18.35||18.65|19.96|20.73|21.16|21.65|24.74|24.98|24.03|24.5|25.9|22.19|20.41|20.82|21.93|18.39|18.94|19.79|24.84|34.98|33.15|31.45|29.98|29.82|32.97|33.1|35.15|36.52|40.59|41|41.2|40.48|42.7|39.11|40.5||45.4|46.19|44.44|52.17|56.82|52.59|54.38|56.5|55.9|61.58|58.8|56.88|54.54|45.77|45.98|30|18.63|16.94||15.89|15.8|14.15|14.47|13.4|13.88|13.45|13.61|14.44|15.27|15.45|14.6|15.82|15.86|16.64|16.2|15.72|13.58|13.74|13.77|14.24|14.34|14.74|14.49|14.05|14.3|14.3|14.56|16.28|17.5|14.92|14.85|15.93|16.56|17.06|14.93|13.81|12.29|12.78|11.13|10.85|10.22|10.07|10.46|10.12|10.08|10.29|10.58|11|10.41|10.35|10.94|10.86|11.88|11.65|12.35|13.06|14.19|12.56|11.44|11.93|13.53|12.71|9.75|9.72|9.89|9.85|10.08|10.05|11.45|8.96|8.95|8.98|9.25|9.5|9.22|8.95|9.07|9.72|10.34|10.5|11.08|10.95|10.23|9.82||11.77|11.98|12.26|11.92|11.98|12.1|11.23|11.04|11.22|11.77|13.39|12.44|11.82|10.95|11.07|11.12|11.08|11.47|12.04|12.54|11.27|10.42|10.65|10.4|10.72|11.1|11.45|10.69|11.16|11.43|11.86|10.87|9.91|9.93|10.44|10.07|10.67
07771|101102|/equities/tianan-coal|SHANGHAICOMP||14.31|14.85||12.35|11.8|11.84|11.55|12.2|12.44|12.38|12.01|11.86|11.88|12.05|10.89|10.8|10.69|10.31|10.73|10.44|10.48||10.87|11.13|11.1|10.07|9.25|8.31|8|7.98|8.15|8.06|7.95|7.85|7.81|7.6|7.64|7.7|8|9.5|9.95|10.17|10.15|9.64|10.19|10.57|10.01|10.55|10.55|10.38|11.42|12|12.45|12.86|11.52|11.3|11.53||11.58|11.4|10.77|11.44|11.83|12.79|12.45|12.59|11.75|13.09|12.37|11.8|12.12|12.83|14.14||13.89|14.18|14.44|14.54|14.89|15.12|13.09|12.76|12.32|12.69|12.53|12.6|13.9|14.3|13.88|16.65|15.89|16.6|16.84|15.21|14.24|14.98|15.44|16.9|18.94|17.08|17.2|14.9|14.44|15.16|14.48|12.96|12.41|11.8||10.62|10.8|9.68|8.86|8.97|9.19|9.15|9|8.73|8.25|7.85|8.55|8.84|11.05|12.68|12.62|13.65|12.76|12.8|12.52|12.3|9.6|8.93|8.79|8.75|7.3|7.09|7.05|7.1|7.07|7.32|7.88|7.69|7.8|7.75|7.4|6.98|8.15|7.65|6.86|6.24|6.1|5.55|5.45|5.4|5.46|5.35|5.39|5.46|5.2|4.72|4.94|5.46|5.75|5.78|6.13|6.17|6.14|5.99|5.87|6.11|6.35|6.03|6.05|5.81|5.57|6.11|6.17|5.74|6.13|6.57|6.26|6.33|6.58|6.39|6.7|5.83|5.58|5.18|4.92|5.03|5.23|4.27|3.82|3.85|4.34|4.29|4.26|4.4|4.29|4.2|4.42|4.34|4.27|4.3|4.27|4.44|4.42|4.72|4.75|3.88|3.89|3.84|3.7||4.18|4.24|4.24|4.08|3.95|3.93|3.87|3.83|3.97|3.82|3.81|3.84|3.89|3.86|3.94|3.9|3.84|3.94|4.1|4.07|4.07|3.95|4.08|3.95|4.06|4.37|4.37|4.38|4.35|4.43|4.38|4.21|4.05|4.11|4.19|4.22|4.36
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||27.75|26.08||25.58|26.12|26.39|26.95|27.12|26.48|26.17|25.68|26.42|26.64|27.9|29.18|28.77|28.74|28.12|26.78|27.95|28.35||27.49|27.75|28.61|28.97|27.49|26.69|27.45|28.11|31.19|30.97|32.2|33.22|35.2|34.9|35.09|36.1|34.87|41.75|41.89|41.38|41.66|42.8|43.8|47.48|45.32|45.13|40.04|41.5|41.15|39.3|38.22|37.9|40.18|39.84|40.2||38.62|38.25|40.34|39.58|42.49|43.76|44.5|43.74|45|45.96|47.53|47.1|41.79|42|39.5||45.05|43.5|42.29|42.33|39.4|44|44.93|48.86|46.68|41|42.31|40.8|41.81|40.79|38.75|38.58|41.26|40.29|38.23|38.45|36|31.96|31.6|35.42|35|37.19|38.33|39.63|40.02|39.33|41.98|43.09|40|42.76||46.29|50.5|49.62|49.37|48.77|48.99|54.84|56.16|56.68|58.63|60.24|65|52.5|50.49|51.9|49.38|49.9|49.89|50.8|53.03|52.57|61.51|63.57|61.6|65.22|70.69|70.33|60.88|51.54|48|42.36|42.39|40.99|40.9|38.47|37|32.1|29.95|31.15|33|32.68|33.28|34.19|33.9|31.62|31.36|35.35|37.44|36.9|36.56|35|37.54|47.49|48.8|46|40.6|43|44|40.36|39.43|37.48|36.12|34.92|39.5|36.65|33.68|37.22|38.74|37.26|36.98|38.99|39.49|41.26|41.35|42.8|44.58|46.36|50.98|46.88|48.8|61.8|63.5|45.45|42.08|33.88|35.45|35.48|33.47|38.6|39.28|40.89|39.27|33.86|33.51|32.36|31.64|36.29|41.64|35.22|38.5|46.96|45.55|41.78|38.7||41.12|38.7|33.45|34.3|35.8|30.47|29.05|25.4|25.38|27.1|25.59|25.9|25.47|22.66|24.77|24.73|24.03|26.17|24.94|26.46|27.3|23.51|22.78|20.47|19.17|20.32|22.08|22.32|22.02|20.94|20.15|18.4|18.28|20.12|21.39|19.45|19.78
07773|100391|/equities/baoshuo|SHANGHAICOMP||8.33|7.91||8.01|8.05|8.25|8.18|8.41|8.46|8.48|9.84|9.68|9.76|9.32|9.54|10.25|10.45|10.1|10.21|10.49|8.7||8.85|9.06|8.49|7.54|8.15|7.68|8.06|8.69|8.78|7.52|6.59|6.35|6.32|6.26|6.34|6.34|6.39|6.36|6.72|6.97|7.3|7.07|6.95|7.14|7.2|7.39|7.01|7.03|7.12|7.54|7.79|7.28|7.29|7.34|7.69||7.45|6.86|6.71|6.75|7.07|7.3|7.56|7.53|7.49|7.78|7.42|7.27|7.38|7.33|7.2||7.34|7.56|8.09|8.18|8.45|8.55|8.43|8.36|8.04|8.17|8.35|8.29|8.37|8.67|9.08|9.43|8.37|7.84|8.31|7.87|7.74|7.72|9|9.98|10.08|9.85|9.53|9.86|10.26|10.19|9.96|9.98|9.77|9.89||9.86|9.99|9.89|10.08|10.2|10.27|10.05|10.08|10.17|9.98|9.58|9.64|9.34|9.65|9.78|10.14|9.78|10.17|10.32|10.74|10.9|11.29|10.4|10.44|10.33|9.83|10.35|10.53|10.3|10.02|10.95|10.58|10.43|11.01|11.55|12.22|12.5|10.73|9.44|10.04|10.42|10.38|10.49|10.67|10.62|10.52|10.97|11.56|11.97|11.76|11.84|11.62|11.42|12.18|12.53|13.29|13.21|12.86|12.94|15.2|14.94|12.48|12.18|12.35|12.13|12.47|12.97|13.24|12.77|13.12|13.39|13.05|14.63|14.29|13.95|16.1|14.64|14.62|13.76|14.78|16.09|16.34|14|12.68|12.29|12.26|12.09|11.45|12.33|11.85|11.9|11.49|11.95|12.46|12.49|12.6|12.5|14.15|14.56|15.19|13.74|14.06|13.07|12.63||13.8|14.39|14.07|14.38|13.8|14.28|13.15|12.77|12.5|12.43|12.13|13.78|14.6|14.41|15.26|15.24|13.85|14.71|15.55|15.55|14.86|12.88|13.7|13.4|11.76|12.6|12.76|12.94|13.57|14.03|15.55|15.96|15.95|15.73|15.55|13.55|13.69
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.99|5.05||4.88|4.82|4.69|4.51|4.48|4.51|4.37|4.34|4.41|4.44|4.55|4.57|4.58|4.66|4.76|4.94|5.18|5.14||5.12|5.14|5.06|5.05|5.12|4.94|5|5.05|5.37|5.24|4.85|5.02|5.02|4.98|5.13|5.51|5.53|5.3|5.55|5.53|6.15|5.9|5.64|5.5|4.96|4.77|4.85|5.02|5|4.98|4.89|4.69|4.66|4.72|4.96||4.91|4.9|4.8|4.67|4.61|4.65|4.66|4.59|4.49|4.39|4.29|4.07|4.11|4.2|4.28||4.61|4.63|4.66|4.56|4.54|4.53|4.56|4.59|4.7|4.81|4.82|5.31|5.4|5.44|5.27|5.36|5.27|5.36|5.4|5.31|5.47|5.66|5.65|5.66|5.8|5.78|5.66|5.35|5.34|5.87|5.83|5.77|6.05|6.09||5.84|5.83|5.73|5.53|5.3|5.36|5.38|5.42|5.3|5.25|5.37|5.55|5.74|5.47|5.48|5.26|5.18|5.14|5.15|5.56|5.6|5.43|5.2|5.4|5.38|4.93|4.95|5.12|5.05|5|5.09|5.15|5.38|5.49|5.68|5.68|5.4|5.41|5.23|5.56|5.65|5.68|5.77|5.91|5.95|6.15|6.44|6.19|6.27|6.39|6.46|6.28|5.71|5.65|5.52|4.8|4.83|4.89|4.94|5.04|5.57|5.18|4.83|4.86|4.79|4.73|4.77|4.71|4.54|4.54|4.63|4.62|4.63|4.69|4.72|4.88|4.72|4.76|4.67|4.84|4.96|5.5|4.79|4.63|4.7|5.27|5.16|5.11|5.11|5.22|5.18|5.23|5.25|5.28|5.3|5.29|5.35|5.52|5.55|5.7|5.57|5.58|5.53|5.56||5.73|5.88|5.97|6.02|5.88|6.14|5.65||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||1.11|1.29|1.11|1.18|1.44|1.86|2.4|3.11|3.32|3.39|3.36|3.51|3.57|3.23|2.93|2.99|3.04||3.05|3.18|3.12|3.25|3.35|3.29|3.26|3.36|3.33|3.37|3.4|3.27|3.21|3.36|3.18|2.99|3.17|3.03|3.12|3.28|3.32|3.63|3.8|4.2|4.65|5.81|6.2|5.91|5.45|5.58|5.28|5.19|5.18|5.16|5.63||5.5|5.33|5.39|4.92|5.48|6.26|5.97|5.47|5.66|5.51|5.83|5.04|5.15|5.45|5.5||5.8|6.66|7.21|6.48|6.65|6.85|7.23|8.34|9.77||9.3|7.97|7.23|6.49|5.96|5.68|4.94|4.53|4.11|3.36|2.96|3.12|3.79|4.15|4.59|4.74|4.66|5.12|4.89|5.18|5.34|5.72|6.15|5.49||5.38|6.4|7.19|7.46|6.87|7.48|7.44|6.99|7.45|7.59|8|7.6|6.12|6.44|6.3|6.16|6.41|6.34|6.18|6.36|5.62|5.35|5.21|5.35|5.23|5.33|5.72|5.95|5.89|5.65|5.44|5.68|6.12|7.33|6.16|5.99|5.98|5.86|5.27|5.54|6.06|6.33|6.55|7.35|7.89|6.05|5.74|6.09|4.66|4.22|3.88|4.13|4.33|4.64|4.83|5.19|5.24|5.52|6.46|6.63|6.5|6.76|6.42|5.84|5.75|6.1|6.26|6.39|6.16|5.99|6.43|6.6|7.15|7.16|7.79|7.93|7.95|8.58|8.68|10.49|8.6|8.29|7.17|7.42|7.9|7.04|7.23|7.15|6.75|7.17|6.81|6.02|6.58|7.09|7.19|7|7.21|8.15|8.47|8.74|8.18|8.1|8.3|8.04||9.43|10.92|9.48|9.44|9.14|9.48|9.35|9|9.87|9.29|9.3|10.33|11.92|13.95|14.83|11.69|11.67|12.92|14.25|13.4|12.72|12.09|11.47|11.5|12.41|12.89|13.28|15.7||15.2|15.76|15.69|14.46|14.9|14.41|14.12|14.94
07776|101104|/equities/cn-power-const|SHANGHAICOMP||5.15|5.18||5.03|5.39|5.12|4.78|4.9|4.95|4.89|4.85|5|5.01|5.06|5.16|5.22|5.24|5.3|5.54|5.38|5.39||5.39|5.18|5.27|5.29|5.53|5.67|5.84|6|6.08|5.91|5.77|5.86|5.94|5.81|5.88|5.88|6.35|6.89|6.94|7.23|7.99|7.88|7.73|7.96|7.88|7.51|7.46|8.15|7.93|7.9|7.89|7.05|7.07|7.02|7.14||7.05|7.21|7.25|7.11|7.29|7.57|8.06|7.88|7.95|7.46|7.5|7.47|7.8|7.75|7.39||7.24|7.54|8.28|8.38|8.02|7.95|7.5|7.2|7.3|7.6|7.67|8.06|7.82|8.15|8.28|8.45|8.21|8.05|7.98|7.85|7.59|7.92|7.88|7.8|8.35|8.12|7.54|7.45|7.9|8.18|8.15|9.07|9.33|9.81||9.44|9.55|8.87|9.06|8.66|8.98|8.64|7.95|7.69|6.98|7.03|7.42|8.35|8.62|7.43|7.49|8.54|9.95|9.96|9.18|9.48|7.28|6.24|6.4|5.85|5.9|4.87|4.46|4.05|3.97|3.95|3.85|3.88|3.91|3.96|3.94|3.97|3.93|3.91|3.9|3.97|4.03|4.11|4.14|4.3|4.13|4.09|4.02|4.05|3.93|3.72|3.84|3.93|4.09|4.3|4.03|3.9|4|4.05|4.14|4.38|4.19|4.13|4.13|3.92|4.16|4.17|4.02|3.86|3.86|4.06|4.04|4.06|4.18|4.16|4.35|4.29|4.33|4.3|4.64|4.88|4.75|3.81|3.58|3.64|3.5|3.54|3.46|3.65|3.72|3.7|3.64|3.79|3.82|3.86|4.09|4.13|4.28|4.31|4.74|4.42|4.08|3.96|3.9||4.3|4.38|4.38|4.45|4.19|4.25|4.13|4.1|4.27|4.15|4.4|4.47|4.53|4.61|4.76|4.68|4.68|4.84|4.94|4.95|4.98|4.81|4.77|4.7|4.82|5.05|5.11|5.16|5.3|5.47|5.37|5.38|5.28|4.95|5.04|5|5.12
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||107.06|103||86.8|86.8|92.7|94.77|98.48|100.2|100.29|100.44|104.69|103.48|108|105.03|109|111.6|106.56|103.5|99.39|101.96||106.39|104.49|109.21|115.35|113.31|109.54|111.51|111.86|117.89|116.42|113.67|116.16|116.42|113.77|112.64|115.35|122|125.45|124.4215|165.83|164.56|167.49|169|182.98|185.15|182.65|185.17|181.5|184.39|188.8|190.34|192.97|195.35|170.97|169.39||173.93|172.72|172.39|168.78|163.53|167.73|174.5|175.98|171.25|174.68|179.96|179.5|174.99|179.88|176.5||169.21|166.82|166|161.05|166.5|174.99|172.37|179|185.34|182.58|166.92|162.79|168.59|166.99|162.5|164.02|165.58|157.6|150.3572|144.6429|143.4286|140.4786|145.7072|140.0001|133.9286|135.6429|136.9858|131.4286|128.2072|131.3|132.8215|134.9929|137.1429|126.4143||128.2001|133.1643|139.0001|151.4358|154.2858|153.9715|153.6429|150.9286|142.8572|145.4715|141.7858|149.9858|150.4643|160.3072|139.2858|135.7001|131.9643|132.1429|130|127.5001|128.2143|114.7143|124.4286|131.7286|132.1429|132.8572|122.8572|131|135.9858|140.8215|149.8858|133.8|128.2143|129.4715|124.8572|121.8572|130.7143|129.1143|131.25|131.0358|138.9286|127.7858|120.0929|119.7001|115.7072|123.7858|129.9429|134.1786|133.7429|152.8572|155.3286|144.9215|141.4286|142.8429|150.6143|149.6429|127.4929|127.5001|128.5715|122.0215|119.85|125.3358|128|133.05|134.9358|128.7643|119.9286|117.2143|105.9|106.3143|104.6143|109.2786|129.8358|137.8215|133.4715|128.8|134.0215|138.2001|134.9286|126.1429|125.0001|124.6715|131.5715|126.5572|125.4715|119.6643|119.2358|119.2858|120.6286|113.1358|101.6286|97.5715|98.5643|92.9786|88.9286|85|82.8286|79.1215|84.7072|85.6929|87.1357|86.4215|78.8572|77.5||78.9143|78.9286|71.4215|66.9|65.1429|65.9215|66.4286|65.5715|62.1072|68.4143|66.6072|67.85|66.2143|65.4143|62|61.6357|58.9215|64.5429|63.9286|59.15|61.7357|58.6143|56.1286|54.4715|48.2143|50.3572|49.9214|46.0643|48|50.2|47.3786|46.0429|43.3643|45.0357|46.7572|46.05|46.8786
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||17.48|16.97||16.74|16.9|18|19.82|21.4|22.85|22.76|22.58|22.97|23.19|21.89|22.01|21.58|20.46|20.69|20.15|21.09|21.45||21.91|22.15|22.1|22.27|22.2|21.54|21.9|23.3|24|23.68|23.58|23.43|23.5|23.5|24.67|25.24|24.72|25.13|26.24|27.77|28.8|27.29|26.67|27.5|30.9|32.12|30.14|29.7|30.6|30.28|32.43|32.6|32.8|32.89|32.32||29.99|29.1|29.18|28.28|27.69|27.44|28.25|28.44|29.72|31.36|30.47|30.64|30.47|30.7|29.56||28.75|30.9|32.51|32.5|33.8|34.42|33.36|34.9|33.77|28.2|26.28|28.18|28.49|28.13|28.13|26.88|27.18|25.99|24.7|24.92|22.15|21.64|21.6|24.57|25.97|28.23|30.09|30.46|29.5|30.14|30.55|30|26.78|27.66||25.4|26.8|27.99|26.52|22.42|22.78|18.9|18.87|19.25|19.87|19.66|18.7|18.78|18.79|19.91|19.92|19.98|19.68|19.49|19.12|20.45|19.97|19.68|20.46|20.59|21.17|21.98|24.15|25.19|24.24|24.82|24.38|25.46|27.78|25.89|25.35|23.73|23.43|23.52|23.18|21|20.86|20.42|21.34|21.48|20.99|21.64|21.68|23.64|23.3|23.18|23.88|23.69|22.2|20.96|23.66|22.36|23.54|22.75|24.58|24.47|25.2|24.87|25.8|26.11|27.2|27.38|27.6|26.29|25.28|25.78|25.25|32.28|32.18|27.24|30.53|30.58|28.73|27.87|27.97|29.49|28.7|28.51|29.1|29.08|29.18|27.7|25.32|25.6|25|23.44|21.27|20.03|18.88|18.79|18.47|18.94|18.08|20.49|21.29|19.87|17.85|18.07|17.25||19.15|19.35|19.78|19.27|20.36|19.8|19.48|19.89|19.58|20.47|22.95|24.12|25.3|22.49|20.5|19.24|18.91|20.67|21.2|22.65|20.58|18.78|17.9|15.08|14.09|14.3|12.55|13.29|13.88|13.98|12.76|12.82|13.27|13.62|13.2|13.15|12.79
07779|100500|/equities/qian-water|SHANGHAICOMP||11.59|11.17||10.88|12.26|12.3|12.8|12.98|13.02|13.26|13.24|13.33|13.34|13.26|13.53|13.38|13.5|14.03|15.02|13.06|13.29||12.95|13.06|13.24|13.63|14.08|14.14|14.18|15.71|15.88|15.45|15.2|17.1|16.16|15.36|14.86|15.3|15.77|19.45|15.09|13.42|13.47|13.32|12.76|12.9|12.74|12.47|12.65|12.9|13.04|13.48|13.5|13.27|13.34|13.25|13.45||12.69|12.56|12.67|12.44|12.83|13.04|13.56|13.51|14|13.06|13.2|12.66|13.2|13.56|12.42||12.5|12.99|13.5|13.48|13.75|14.39|14.34|13.85|13.95|14.44|14.93|16|15.35|16.5|19|20.7|18.98|21.92|18.12|13.73|13.99|13.39|12.15|13.12|14.33|13.9|14.67|13.25|12.72|13.8|13.58|14.68|15.35|14.24||13.45|14.85|15.29|15.31|12.95|11.63|11.68|11.48|11.15|11.05|11.05|10.84|10.73|10.69|10.76|11.8|12.72|11.9|11.88|11.58|11.73|12.23|10.57|10.7|10.65|10.55|13|12.89|11.87|11.7|12.02|11.76|11.53|11.68|11.48|11.68|11.35|10.99|10.55|10.85|11.2|11.25|11.54|12|11.43|11.48|10.96|11.19|11.01|10.84|10.58|10.22|10.28|10.26|10.03|10.28|10.27|10.31|10.32|10.65|10.77|10.9|11|11.07|10.89|10.81|10.89|10.86|10.59|10.57|11.08|11.08|11.45|12.04|12.83|14.67|12.23|12.77|12.48|14.14|17.86|14.84|11.29|10.27|10.26|10.35|9.75|9.4|9.99|10.06|9.94|11.25|10.88|11.07|10.65|10.5|9.61|9.07|9.87|9.83|9.36|9.33|9.19|8.88||10.14|10.38|10.31|11.1|10.15|9.9|9.82|9.87|10.2|10.24|10.48|10.63|9.79|9.75|9.6|9.52|9.26|9.88|10.12|10.13|9.94|10.23|10.37|10.14|10.45|10.85|11.09|11.32|11.85|11.92|11.63|11.7|11.32|11.5|11.97|12.35|11.96
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||16.35|15.97||15.93|15.15|15.32|15.56|15.72|16.17|16.33|15.77|16.45|17.07|17.75|17.82|17.96|18.14|18.41|17.23|16.38|17.88||17.85|17.44|17.8|18.34|18.99|18.22|18.3|18.95|19.68|19.3|21.44|21.96|21.7|21.42|21.96|22.16|21.34|21.9|23.03|24.12|25.82|26.24|24.18|23.32|23.95|24.4|24.2|23.78|25.3|25.54|25.83|26.12|25.76|23.58|23.86||23.41|22.27|21.28|21.59|21.65|21.9|21.48|20.39|18.76|19.36|18.1|18|16.12|16.96|17.74||15.86|14.61|15.1|15.19|15.79|15.18|15.58|15.95|16.05|16.73|17.05|16.58|17.38|17.49|16.2417|15.8833|15.5583|15.1083|14.525|14.3833|14.675|15.3167|15.3|16.1833|14.8833|14.5667|15.0167|15.5|15.4917|16.6417|17.4917|17.9417|16.9083|16.6083||16.8167|18.1167|19.75|20.625|21.5667|21.2333|22.15|22.4|20.9083|22.075|23.4667|22.2083|23.475|20.9667|18.1667|18.7333|17.0667|17.25|15.85|15.1583|15.1917|14.8667|15.9833|22.2833|22.7|21.3917|20.5|22.8|24.5167|25.3|25.8|21.9167|20.0667|21.118|22.5694|22.6875|23.375|22.7916|22.9166|23.743|24.6319|26.0972|26.9444|26.625|26.0347|26.6528|25.9583|27.9791|33.0555|35.4791|35.6736|35.1875|35.4791|33.0139|30.618|29.3055|27.0833|27.4097|28.8055|27.4305|26.7847|25.8264|26.3889|27.2778|27.4305|29.6736|29.5694|28.5416|26.6528|26.5903|25.6944|27.2014|27.5347|32.4722|31.4583|30.6875|24.7639|24.4444|24.5764|23.8541|26.5278|23.993|23.8819|20.0417|20.0069|19.9028|19.2857|19.3055|18.8194|18.3036|17.1131|16.2649|15.248|14.3552|13.8145|13.6161|12.8125|12.0139|12.624|13.0754|12.1081|11.6617|11.1855|10.2679||10.8135|10.9524|10.5159|10.6895|10.6448|10.744|10.6498|10.5903|10.9425|11.6815|11.9494|12.1429|11.5377|11.5972|11.8948|11.3988|10.9028|11.1855|11.1508|11.4881|11.5079|11.7361|10.7936|10.6498|9.9008|10.6548|10.6845|11.0565|11.5377|13.1448|11.8452|10.6052|10.6448|9.1716|8.8194|9.0179|9.212
07781|1043307|/equities/qibu|SHANGHAICOMP||1.67|1.58||1.54|1.93|2|2.15|2.29|2.34|2.23|2.17|2.32|2.49|2.38|2.32|2.22|2.27|2.28|2.29|2.56|2.5||2.56|2.67|2.52|2.53|2.52|2.61|2.62|2.57|2.61|2.5|2.47|2.63|2.56|2.48|2.5|2.56|2.64|2.64|2.77|2.84|2.84|2.9|2.89|2.82|2.88|2.93|2.97|3.05|3.08|3.18|3.18|3.13|3.29|3.3|3.37||3.32|3.4|3.54|3.56|3.65|3.91|4.06|3.89|3.89|3.81|3.71|3.43|3.58|3.71|3.71||4.11|4.23|4.04|3.94|4.16|3.85|3.81|3.58|3.72|3.76|3.66|3.61|3.67|3.75|3.79|3.91|3.93|3.83|4.03|3.84|3.51|3.49|3.81|4.04|4.03|4.22|4.46|4.64|4.82|5.17|5.22|5.25|5|4.9||4.78|5.14|5.4|5.53|5.78|6.85|6.55|6.54|6.29|5.78|6.04|5.65|5.7|5.72|4.7|4.78|4.63|4.69|4.87|4.86|5.02|5.08|5.28|5.25|4.86|4.6|5.25|5.25|5.7|6.74|5.82|5.27|4.92|5.37|5.21|4.97|5.6|6.94|7.68|9.15|9.44|9.83|9.48|11.77|12.59|9.5|8.9|8.9|8.77|7.76|6.79|7.1|7.78|8.09|8.45|9.29|9.58|9.34|9.56|10.5|11.03|11.3|14.5|15.2|16.5|15.97|17.55|16.3|14.88|15.11|16.99|12.71|10.72|10.47|10.64|11.4|10.68|10.8|10.43|9.99|9.98|9.78|9.01|8.46|7.88|8.1|8.63|8.41|8.8|8.53|8.26|8.63|8.19|8.41|9.11|13.45|12.19|11.7|11.69|10.1|9.55|9.05|10.38|9.57||9.31|9.2|8.93|8.47|8.46|8.74|9|9.27|9.37|9.51|9.49|9.74|10.2|9.24|9.46|9.61|8.77|8.37|8.47|8.6|8.65|8.35|8.46|8.5|8.5|9.31|9.09|8.93|8.81|9.07|8.94|8.67|8.63|8.21|8.79|9.1|9.51
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||12.29|10.89||10.58|13.21|14.34|15.35|15.34|15.52|14.58|14.6|14.84|14.77|15.29|15.2|15.76|15.58|14.97|14.27|13.78|13.88||13.8|13.82|13.8|13.85|13.63|13.18|13.2|13.92|13.84|14|15.39|17.61|14.04|13.64|13.19|13.27|12.89|12.85|12.96|12.6|11.96|11.88|11.69|12.09|12.4|12.78|13.09|13.43|12.3|12.8|13.2|12.67|12.67|12.68|12.23||11.93|11.19|11.45|11.32|11.47|12.3|12.02|11.96|11.95|11.83|11.63|11.56|11.35|11.22|10.92||10.8|11.13|11.87|12.42|12.45|13.22|13.8|12.88|12.85|12.48|12.16|11.95|11.99|14.03|12.34|11.07|11.33|11.28|11.03|10.62|10.34|10.08|10.9|11.3|11.64|12.07|11.87|12.1|12.49|12.88|13.23|13.15|13.28|12.45||12.38|13.02|13.39|13.19|12.76|12.95|13.44|12.39|12.18|12.25|12.06|11.43|11.19|11.31|11.52|11.47|11.28|11.49|11.89|12.42|12.8|12.68|12.77|12.49|12.56|12.24|12.14|12.65|11.9|11.88|11.94|11.45|11.39|11.48|10.99|10.8|10.99|11.17|11.08|11.07|11.17|11.19|10.96|11.1|11.63|11.73|11.9|11.77|13.66||11.29|11|11.44|11.79|11.21|11.58|11.62|11.42|11.37|14.54|12.87|12.41|12.45|12.5|13.7|13.94|13.86|12.96|12.5|12.39|12.65|12.37|12.7|12.57|12.74|13.5|12.92|13.18|13.45|13.14|12.16|12.18|10.63|10.81|10.85|10.81|11.14|10.66|10.84|10.88|11.79|10.28|10.49|10.61|10.86|10.51|10.86|12.55|12.11|11.85|12.51|12.89|11.4|10.94||13.04|13.38|12.93|12.83|12.79|12.74|12.42|12.44|12.15|13.2|12.8|13.01|12.3|12.03|12.5|11.84|11.65|12.25|12.56|12.53|12.34|12.19|12.5|11.42|12.14|14.16|13.47|12.98|12.5|12.72|12.35|12.28|12.15|12.46|12.78|13.21|13.34
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||7.65|7.08||6.2|7.25|7.34|7.52|7.7|8.18|7.96|9.63|9.72|9.51|8.05|8.21|8.05|8.11|7.66|7.63|7.33|7.8||7.51|7.49|7.52|7.81|8.35|8.33|8.34|8.66|8.45|8.6|8.71|8.77|8.72|8.83|9.39|9.87|9.85|9.45|8.76|9.55|11.18|11.85|9.79|8.31|8.65|8.18|8.08|7.88|7.65|7.61|7.49|7.45|7.6|7.5|7.83||7.05|7.05|7.23|7.13|6.91|6.88|7.08|7.04|6.99|6.99|6.97|6.79|6.21|6.2|6.1||6.34|6.48|6.63|6.78|6.77|6.55|6.33|6.35|6.5|6.62|6.6|6.34|6.63|6.68|6.84|6.72|6.77|6.75|6.56|6.4|6.47|6.37|6.57|7.16|7.1|7.18|7.2|7.06|7.14|7.23|7.15|7.18|7.16|7.13||7.17|7.42|7.36|7.84|7.72|7.21|7.4|6.89|6.78|6.81|6.89|6.83|6.42|6.19|6.38|6.26|6.22|6.1|6.16|6.56|6.13|5.8|5.87|5.71|5.73|5.65|5.82|6.05|6.07|6.13|6.16|6.19|6.23|6.33|6.48|6.7|6.8|6.86|6.79|6.33|6.65|6.8|6.22|6.29|6.31|6.28|6.36|6.36|6.36|6.15|5.92|6.2|6.08|6.34|6.4|6.79|6.78|7|7.06|7.13|7.35|7.74|7.35|6.98|6.93|7.18|7.36|7.41|7.26|7.23|7.79|7.41|7.71|8.03|8.15|8.08|8.15|8.46|8.12|8.39|8.62|8.55|7.77|7.72|8.03|8.26|7.43|7.04|7.18|7.24|7.26|7.14|7.05|7.02|7.29|6.91|7.17|7.33|7.72|7.93|8.38|8.45|8.85|10.15||9.72|9.36|8.72|7.65|7.21|7.22|7|6.84|6.78|6.83|6.85|7.2|7.64|7.43|7.42|7.15|7.13|7.36|7.5|7.48|7.42|7.34|7.28|6.8|6.94|7.18|7.2|7.35|7.63|7.85|7.72|7.67|7.48|7.36|7.57|7.66|7.99
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||11.06|7.98||8.3|11.04|11.31|12.35|13.09|10.37|9.7|9.79|9.77|10.05|10.1|10.06|9.99|9.77|9.76|9.52|9.8|9.59||9.57|9.71|9.78|10.3|9.98|9.95|10.04|10.56|10.91|11.21|12.17|11.66|11.18|10.46|9.6308|13.7|12.4|12.15|12.54|12.23|12.12|11.59|10.4|10.93|10.97|11.9|11.95|12.74|11.87|13.43|13.22|13.39|14.04|12.95|12.3||10.89|11.59|11.68|12.3|12.05|12.1|11.94|11.57|11.98|11.42|11.62|10.27|10.14|9.93|9.46||9.66|10|11.5|11.68|11.6|11.6|11.6|11.1|10.79|10.64|10.37|10.14|10.21|10.38|10.16|10.45|10.37|10.13|9.84|9.54|9.37|9.28|10.01|10.89|11.08|11.06|10.98|11.99|10.72|11.63|12|11.78|11.54|11.27||11.43|12.41|12.97|13.38|14.41|14.56|13.74|13|11.84|11.85|11.18|10.51|10.11|11.25|11.68|12.03|11.23|10.6|11.32|11.39|11.26|10.8|10.93|10.45|10.13|9.9|10.14|10.57|10.47|10.5|10.69|11.22|11.13|10.79|10.76|10.54|10.56|10.75|10.13|10.09|9.63|9.58|9.28|9.29|9.29|9.24|9.47|9.55|9.37|9.09|8.85|9.04|9.6|12.42|9.76|9.86|9.67|10.07|10.14|10.58|10.8|10.81|10.75|10.47|10.35|11.11|11.28|11.07|10.92|10.85|11.27|11.45|11.97|11.69|11.39|11.86|11.46|11.5|11.36|11.42|11.28|11.09|10.33|10.09|10.23|10.67|10.14|9.9|10|10.56|10.13|9.88|10.15|10.19|10.2|10.21|10.6|10.2|10.96|10.73|10.82|10.84|10.39|10.31||12.46|13.11|14.2|14.35|12.57|12.9|12.45|11.51|11.39|11.27|11.6|11.82|11.84|12.62|12.88|12.38|12.17|12.19|12.41|11.35|11.17|10.44|10.43|10.17|11.1|11.18|11.08|11.29|11.7|11.97|11.91|11.66|11.72|11.64|12.1|11.17|11.46
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||24.48|24.39||24.09|23.02|22.35|21.9|21.69|21.74|21.33|20.95|20.84|21.43|22.4|22.78|22.53|22.7|22.7|22.74|23.22|23.79||24.48|24.35|24.45|24.87|24.45|23.21|23.67|24.7|25.44|24.6|23.29|23.5|23.8|24.02|23.92|24|23.3|22.85|23.15|22.9|22.9|23.95|23.82|23.65|23.5|23.1|24.39|24.09|24.45|25.91|26.65|27.85|26.85|26.5|26.86||27.45|26.4|25.95|25.2|25.33|25.36|25.49|25.06|24.35|25.06|24.09|22.5|23.28|25.14|25.26||25.8|26.26|27.09|26.74|26.7|24.79|24.52|23.87|24.72|25.65|25.71|27.47|27.88|27.88|26.79|25.2|25.23|25.75|26.08|26.3|26.19|26.95|26.46|24.93|25.23|24|24.09|22.75|22.88|24.2|26.09|26.39|26.54|28.75||30.1|30.29|31.25|31.02|30.35|29.94|31.5|30.88|28.93|28.68|28.45|27.75|28.8|27.48|28.12|27.17|26.99|26.63|26.43|28.2|29.6|29.38|26.69|28.4|28.59|27.48|26.34|27.88|28.82|26.06|27.2|26.78|27.74|29.58|30.68|31.79|30.86|31.1|33.9|33.7|33.28|32.43|32.72|32.9|30.53|31|30.48|30.74|32.65|35.95|35.26|34.44|35.55|35.19|35.79|33.59|29.57|28.82|27.89|27.49|28.49|30.62|30.21|30.05|29.42|27.28|23.07|23.66|22.55|22.53|23.08|22.75|22.05|24.18|23.89|24.4|23.15|22.88|18|18.27|18.77|19.33|18.41|17.99|17.63|17.68|17.96|16.55|15.67|15.97|15.62|15.84|15.34|15.57|15.57|15.02|15.15|16.2|17.9|18.61|18.75|19.14|18.95|17.83||19.55|20.23|19.95|20.02|19.98|19|18.83|17.23|17.95|18.5|18.49|18.88|17.47|15.57|16.02|15.87|15.48|15.97|16.04|16.21|16.18|16.12|15.6|15.44|16.09|17|17|17.57|17.84|18.35|17.47|17.2|16.59|16.15|16.37|16.4|16.44
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||15.19|14.78||15.05|14.24|14.21|14.7|14.95|15.29|15.17|14.99|15.94|16.26|16.86|16.97|16.66|16.75|17.11|16.97|16.45|16.8||17.14|17.15|17.5|17.97|18.24|18.06|18.4|18.57|19.77|20.23|20.4|20.65|20.56|20.15|19.97|19.65|19.44|28.25|28.41|27.9|28.21|29.23|30.29|29.08|27.12|27.2|26.88|26.53|27.99|28.23|29.19|30.3|31.2|30.55|31.63||32.45|29.79|32.05|31.95|31.9|31.69|30.89|30.36|29.95|31.49|31.86|31.7|31.75|31.35|29.97||30.2|30.48|31.15|29.37|31.39|32.4|32.49|32.17|33.25|34.89|35.18|35.92|36.36|37.76|35.92|33.48|34.06|35.2|35.49|34|34.89|33.58|31.5|28.65|33.88|30.09|30.86|31.79|30.69|30.15|34.12|35.69|35.4|41||39.81|40.58|42.55|47.44|47.58|47.74|48.9|47.77|45.73|46.01|45.41|44.58|44.77|42.2|42.26|41.66|41.65|42.36|44.19|44.86|43.35|41.4|41.5|38.49|39.5|40.15|39.69|41.97|43.65|43.65|44|46.87|48|46|46.3429|47.8572|43.5286|42.75|44.6286|45.2572|41.7214|36.1786|37.6786|39.55|39.2357|38.3643|41.4429|42.8643|44.2214|49.2143|49.0429|46.5|49.9072|52.7715|47.4714|48.5714|45.6286|43.8572|40.4857|42.1429|38.4143|39.7|40.8572|39.9714|38.7572|35.75|39.4929|41.05|37.2643|37.9|37.5572|38.6286|39.6714|41.0857|40.4786|38.0857|40.7143|42.8572|42.4357|34.5429|31.75|30.2429|28.4572|27.3143|26.8072|27.7929|25.0929|25.2714|21.1286|19.4786|20.3214|20.1|19.75|19.0429|17.4898|16.7653|17.5612|17.9031|21.1123|20.6633|18.699|19.0816|18.6123|17.8419||16.9643|17.3316|16.7959|16.8776|16.2449|16.2398|15.5255|14.6735|15.5459|16.2245|17.3061|17.2755|17.4694|18.0663|19.2143|19.1378|18.4694|19.6429|20.5051|19.6021|18.9235|19.0663|20.0306|20.3368|18.3623|18.1123|15.3776|15.8163|16.3929|16.7653|15.2041|15.1786|14.9235|15.9949|16.0357|16.5816|17.5693
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||7.86|7.13||6.91|8.65|9.05|9.85|10.67|13.84|10.4|9.22|9.35|9.46|9.62|9.63|9.58|9.43|9.3|9.15|9.15|9.35||9.37|9.37|9.42|9.44|9.19|8.99|9.09|9.43|9.78|9.58|10.21|9.98|10.06|9.99|10.09|9.9|9.67|10.13|10.15|10.15|9.82|9.68|9.55|9.56|9.93|10.46|10.83|10.98|10.79|11.19|11.23|11.38|11.56|11.38|11.31||10.85|11.04|10.69|10.59|11.55|11.72|11.97|12|11.85|11|11.35|11.18|11.46|11.47|11.52||11.1|11.4|11.81|12.19|12.4|13.66|14.6|13.99|13.99|12.16|11.24|11.15|11.21|11.68|11.88|11.42|11.8|11.5|11.35|10.9|10.53|10.49|10.95|10.99|10.82|10.53|10.2|10.68|10.65|11.3|12.45|11.43|11.34|12.44||11|10.06|10.38|9.45|9.38|10.58|10.63|9.04|9.28|9.45|9|8.58|8.68|8.56|9.03|9.85|10.3|10.3|10.76|10.93|10.2|9.26|9.39|9.11|8.73|8.76|8.7|8.81|9.45|9.08|9.14|9.14|9.16|9.5|9.42|9.17|9.29|9.74|9.82|9.62|9.4|9.24|9.2|9.3|9.51|9.34|9.02|9.05|8.82|8.46|8.27|8.56|8.75|9.25|9.33|9.48|9.55|10.26|10.27|10.37|10.54|10.45|10.4|10.45|10.36|10.35|10.41|10.52|10.2|10.16|10.54|10.49|11.09|11.5|11.57|11.29|11.36|11.83|11.78|12.45|12.2|11.55|11.07|10.54|10.5|12|11.1|11|11.84|12.45|13.38|14.17|10.3571|9.7143|9.2571|9.0643|10.9214|10.1429|10.1429|9.2214|7.8143|7.4071|7.3|6.9786||7.9357|7.8857|7.8143|8|7.55|7.7143|7.3786|7.3429|7.3571|7.5429|7.8357|8.0214|7.9857|7.8357|8.3929|8.2143|8.1571|8.4071|8.5143|8.5429|8.3786|7.8429|7.9214|7.4143|7.8857|8.1|8.2|8.3714|8.7|8.8929|9.0643|9.05|8.7643|8.7714|8.9286|8.9286|9.5
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||4.7|4.46||4.47|5.39|5.38|5.63|5.62|5.58|5.57|5.7|5.73|5.78|5.78|5.65|5.4|5.41|5.42|5.27|5.25|5.38||5.45|5.48|5.4|5.44|5.77|5.83|5.83|5.9|5.99|5.82|5.7|5.51|5.45|5.39|5.44|5.58|5.53|5.53|5.65|5.74|5.75|5.72|5.48|5.49|5.54|5.68|5.7|5.7|5.8|5.95|5.92|5.88|6.03|6.02|6.06||5.99|6.1|6.33|6.26|6.16|6.2|6.16|5.98|5.86|5.87|5.94|5.74|5.94|6.14|6.2||6.38|6.41|6.44|6.45|6.31|6.24|6.27|6.26|6.11|6.07|6.02|6.06|6.26|6.26|6.31|6.31|6.34|6.44|6.77|6.94|6.97|7.02|7.16|6.77|6.67|6.46|6.41|6.41|6.74|6.89|6.99|6.91|6.79|6.95||6.71|6.62|6.32|6.27|6.26|6.19|6.21|6.06|6.03|5.98|6.03|6.08|6.3|6.15|6.3|6.38|6.38|6.29|6.33|6.35|6.37|6.43|6.49|6.46|6.52|6.6|6.35|6.36|6.33|6.29|6.32|6.81|6.22|6.29|6.23|6.29|6.24|6.36|6.42|6.56|6.63|6.65|6.77|6.99|6.5|6.3|6.58|6.63|6.75|6.68|6.55|6.72|6.83|6.9|6.85|6.97|7.15|6.95|6.88|6.81|6.89|6.98|6.58|6.63|6.68|6.82|6.76|7.04|6.97|6.88|7.46|6.94|7.08|7.27|8.26|8.1|7.99|6.43|6.35|6.58|6.73|6.63|6.22|6.18|6.45|5.93|6.01|5.64|5.83|6.1|6.19|6.37|6.91|6.63|6.49|7.16|7.26|7.15|6.35|5.64|5.49|5.55|5.34|5.1||5.84|5.87|6.1|5.76|5.65|5.69|5.57|5.89|5.49|5.48|5.6|5.72|5.77|5.72|5.81|5.73|5.72|6.02|6.53|5.93|5.86|5.8|5.78|5.6|5.85|6.01|6.06|6.15|6.3|6.51|6.52|6.51|6.49|6.43|6.59|6.62|6.85
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||7.44|7.62||7.39|7.22|7.08|6.93|6.86|6.56|6.38|6.43|6.46|6.4|6.22|6.09|5.99|6.01|6.21|6.21|6.29|6.43||6.52|6.54|6.53|6.41|6.45|6.43|6.43|6.39|6.82|6.72|6.68|6.69|7.4|6.99|7.05|7.43|7.63|7.44|7.36|7.64|8.78|8.13|7.22|6.82|6.46|6.45|6.38|6.39|6.34|5.98|5.87|5.78|5.76|5.74|5.8||5.76|5.68|5.69|5.64|5.73|5.84|5.91|5.7|5.6|5.54|5.52|5.53|5.61|5.68|5.58||5.55|5.67|5.7|5.71|5.44|5.56|5.45|5.38|5.49|5.55|5.52|5.53|5.59|5.66|5.66|5.75|5.8|5.84|5.76|5.69|5.63|5.54|5.49|5.75|5.81|5.78|5.75|5.49|5.7|5.95|6.12|5.89|5.99|6.07||5.88|5.92|5.88|6.02|5.7|5.78|5.79|5.8|6.17|5.6|5.6|5.57|5.54|5.59|5.67|5.88|5.88|5.98|6.08|6.17|6.2|5.82|5.95|5.88|5.96|5.84|6.06|6.21|6.26|6.2|6.22|6.25|6.23|6.37|6.51|6.4|6.46|6.49|6.51|6.66|6.84|6.86|7.07|7.01|7.08|7.39|7.09|6.83|7.09|6.98|6.34|6.6|6.61|6.59|6.51|6.55|6.76|6.33|6.14|6.11|6.21|6.29|6.74|6.4|6.08|5.78|5.86|5.89|5.81|5.82|6.09|6.03|6.24|6.35|6.38|6.56|6.4|7.1|6.57|6.89|7.8|7.29|6.07|5.87|5.9|6.02|6.14|5.72|5.7|5.78|5.78|5.62|5.67|5.7|5.83|5.89|5.84|6.01|6.3|6.36|6.34|6.43|6.08|5.96||6.93|7.39|6.95|6.97|6.98|7.25|6.75|6.64|6.59|6.61|7.04|7.15|7.46|7.37|7.76|7.63|7.57|8.03|8.11|8.35|8.15|8.18|8.02|7.41|7.85|8.3|8.36|8.84|9.11|8.95|8.65|8.27|8.04|8.16|8.22|7.78|8.25
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||21.11|21.87||18.49|23.78|24.77|26.54|26.8|26.89|26.71|27.18|27.55|29.3|31.4|31.47|31.31|30.75|30.7|29.72|29.63|30.48||31.05|31.45|31.7|32.07|31.15|32.78|32.1|32.6|34.28|33.6|33.29|31.23|32.3|32.69|31.85|32.37|31.26|32.68|34.78|34.66|35.96|36.98|36.8|39.58|40.6|44.7|44.65|43.76|45.43|45.56|48.3|48.5|50.5|44.64|43.97||40.82|40.71|40.88|41.3|41.75|42.93|42.98|40.1|38.01|41.49|40.14|39.81|37.3|37.12|39.1||36.77|33.53|33.78|33.47|36.71|36.77|34.16|35.1|36.5|38.46|37.58|37.87|42.07|42.44|39.44|34.99|35.63|35.98|33.68|33.51|36.04|36.5|37.3|42.33|34.25|33.18|34.54|36.61|39.99|45.3|45.89|45.11|44.27|45.12||50.8|57.6|57.6|59.38|60.3|55.9|51.38|49.96|46.79|47.55|50.6|49.58|51.77|43.53|44.44|47|46|43|41.6|41.49|40.78|40.58|47.99|52.26|55.68|52|56.8|59.55|61.93|61.73|65.6|63.75|64.78|69.33|67.35|63.1|64.21|70|68.7|65.9|68|67.3|68.98|73.45|69.5|59|61|65.8|68.23|68.73|69.51|81.52|85.95|82|72.9|85.5|79.29|83.86|83|77.91|70.83|66.7|67.5|71.93|70.86|75.15|77.5|79.87|72.09|73.8|74|80|83.98|90.84|89|85.5|83.86|80.86|77.01|78.28|89.5|86.98|92.3|87.95|86.36|81.96|88|82.97|77.6|73.51|61.55|56.5|52.87|53|53.5|50.09|50.45|47.01|49.4|49.46|46.64|43.98|44.22|40.92||49.39|49.5|49.2|51.3|51.51|48.88|47.78|48.54|50.38|52.98|55.18|57.17|56.85|54.5|50.77|46.17|45.48|50.18|49.85|48.68|43.98|27.36|||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||8.17|7.8||6.8|8.5|8.54|8.69|9.02|9.42|9.65|9.99|10.33|10.24|10.73|10.5|9.88|9.83|9.43|10.08|11|11.09||10.81|10.74|10.74|10.74|10.45|10.19|10.48|10.52|10.27|10.54|10.75|10.58|10.58|10.55|10.51|10.37|10.08|9.95|9.88|9.7|9.14|9.35|11.61|11.36|12.1|11.13|10.79|11.26|10.5|10.57|10.72|10.36|10.5|10.39|10.04||9.74|9.4|9.15|8.45|8.66|9.04|9.29|9.36|9.75|9.49|9.15|9.26|9.38|8.18|7.65||7.68|7.86|8.5|8.89|8.71|9.38|9.63|9.07|8.95|9.93|10.56|8.25|7.82|7.46|7.3|7.13|7.44|7.05|6.93|7.1|7.32|7.25|7.73|6.79|6.88|7.09|7.15|7.28|7.54|7.87|8.15|8.08|7.94|7.92||7.98|8.54|8.51|8.77|9.33|9.8|8.29|7.92|8.43|7.93|7.47|7.14|6.95|7.28|7.46|7.56|7.53|7.54|7.74|7.76|7.91|7.67|8.4|8.56|8.4|8.6|7.9|7.59|7.59|7.58|7.64|7.88|7.87|7.89|7.6|7.56|7.42|7.47|7.43|8.5|8.88|9.02|8.53|8.52|8.6|8.43|8.56|8.59|8.47|8.04|7.65|8.27|8.85|8.64|8.67|9.37|9.48|9.97|9.95|10.97|10.83|10.87|10.37|10.55|10.69|10.28|10.5|10.56|10.39|10.28|10.71|10.7|11.33|11.4|11.35|11.08|10.86|11.23|10.99|11.61|12.95|11.9|10.8929|10.5214|10.5071|10.5357|10.5143|10.1643|10.6429|10.5286|10.5286|10.6|11.2429|10.8714|11.4|11.0857|12.0357|13|13.5214|13.0143|13.4571|12.9857|11.6929|11.3214||13.2357|13.4571|13.0357|12.8357|12.5071|13.6357|13.5429|13.2214|12.2143|11.25|11.1429|11.8571|12.0571|12.0429|12.6929|12.9714|13.8286|14.2643|14.3357|15.2643|14.2429|12.8571|12.6286|12.2714|12.6071|13.1857|13.0214|13.0929|13.8929|14.95|15.6429|15.7429|18.6643|18.1286|20.1286|19.6143|19.3786
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||5.65|5.1||5.11|6.23|6.23|6.65|6.84|6.85|6.7|6.76|6.79|7|6.97|7.07|7.3|6.68|6.59|6.62|6.47|6.8||6.79|6.76|6.69|6.77|6.87|7.86|8.49|8.18|7.79|7.12|7.13|7.06|7.11|7.06|6.56|6.71|7.2|7.15|6.97|6.89|6.85|6.89|6.68|6.92|7.02|7.25|7.43|7.45|8.1|8.06|8.3|8.29|8.35|8.36|8.47||8.32|8.47|8.25|8.43|9.6|9.56|10.34|10.5|10.18|12.39|11.26|7.39|6.85|6.49|6.28||6.15|6.32|6.98|7.29|6.64|6.77|6.89|6.92|6.71|6.79|6.65|6.59|6.67|6.67|6.51|6.4|6.48|6.44|6.26|6.19|6.29|5.91|6.24|6.8|7.2|7.27|7.54|8.19|7.5|7.96|8.11|7.97|7.82|7.84||8.17|8.49|8.48|8.5|8.37|8.61|8.4|8.26|8.26|8.24|8.29|8.3|8.05|8.52|8.56|8.66|8.47|8.38|8.54|9.07|8.7|8.65|8.64|8.55|8.51|8.39|8.42|8.66|8.97|9.22|9.26|10.2385|10.4|10.3154|10.4385|10.6692|10.7615|10.6923|10.7846|11.3077|11.5308|11.7231|11.6385|11.3462|11.7308|11.6385|11.9846|12.0769|11.1154|10.9692|10.7692|10.9385|10.9077|11.1154|11.6|13.4615|13.4538|13.2|13.0231|12.8692|13|13.2923|13.9385|13.0231|12.9|13.6231|13.9231|14.1231|13.8077|14|14.6923|14.6077|15.4615|15.7308|15.9077|16.3077|17.6769|16.9923|15.7539|16.0769|16.9692|16.9923|16.2154|16.9923|17.4154|17.8154|18.0615|21.6231|17.8769|||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||11.29|10.26||10.23|12.23|12.49|13.67|14.31|15.17|18.26|14.24|14.36|14.59|14.56|14.65|14.15|14.2|14.41|13.94|14.01|13.99||14.08|14.16|14.08|14.24|14.13|13.89|14.32|13.7|13.87|13.79|13.78|13.5|13.5|13.31|13.23|13.32|13.48|13.5|13.51|13.44|13.45|13.36|13.47|14.18|14.71|14.75|14.85|14.37|14.45|15.2|14.91|14.95|15.03|14.72|14.57||14.08|13.81|14.34|13.58|13.96|14.29|14.33|14.28|14.67|14.67|14.79|14.27|14.19|14.19|13.79||13.6|14.32|15.2|15.35|15.47|15.4|15.62|15.65|15.78|16.13|15.59|15.75|16.09|15.92|15.66|15.45|15.39|15.17|15.1|16.09|15.69|14.79|15.31|17.05|17.28|17.75|18.14|19.72|19.11|19.1|19.48|19.35|19.09|18.89||17.72|19.26|19.48|19.79|18.63|18.5|17.89|17.93|18.05|19.77|18.3|17.6|17.52|17.75|18.28|19.3|19.63|20.52|19.05|18.47|17.55|16.9|16.79|17.35|16.58|16.45|16.24|17.02|17.56|17.65|17.38|16.79|16.74|17.77|17.63|18.3143|18.2572|17.8214|17.5571|18.45|19.6429|17.4571|16.9714|16.75|17.1|16.7|17|17.5429|16.5357|16.2143|16.1071|16.9643|17.0714|17.3571|17.7714|16.7429|16.7143|15.9643|16.4143|17.6071|17.6357|17.8286|17.7857|19.1357|19.3572|19.6929|18.9214|18.05|17.5714|17.6286|18.2|17.75|19.0571|19.8429|20.8572|21.7572|21|22.4429|22.3929|21.5643|22.0786|20.9429|20.4786|19.4143|19.7857|20.7072|18.6714|17.5643|16.7143|16.7|16.4071|15.9286|15.85|15.9286|16.5|16.2|16.6786|16.7857|17.7429|19.4143|17.8286|17.8571|18.5714|18||18.7071|18.6429|18.8286|18.6286|18.2071|19.0571|18.4072|17.4357|18.3214|19.5|18.8071|19.8429|21.2357|21.8429|21.1357|20.3214|20.3143|21.7929|22.9857|24.8143|22.9786|23.1429|22.5|21.4143|20.3214|19.9357|19.2429|20.2714|24.5357|22.7214|21.0714|21.2072|23.2143|30.5429|27.7643|17.9286|18.2786
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||7.99|6.79||6.7|8.78|9.02|9.71|9.8|9.87|9.62|9.78|10.5|9.37|9.3|9.33|9.8|9.28|9.26|8.93|8.79|8.99||9.09|9.22|9.26|9.26|9.05|8.99|9.04|9.26|9.49|9.4|9.36|9.62|9.85|9.37|8.94|8.9|8.87|8.85|9.15|8.83|8.92|8.81|8.87|9.43|9.4|9.47|9.69|9.89|9.76|10.13|10.24|10.45|10.48|10.7|11.18||9.58|9.08|9|8.85|9.14|9.83|9.94|10.28|9.64|9.63|9.69|9.3|9.14|9.86|9.86||10.04|10.32|11.38|11.35|11.17|11.57|11.88|11.95|11.67|12.08|12.66|12.05|12.51|14.02|14.22|14.25|14.23|13.21|13.7|12.92|12.67|12.97|12.93|14.49|14.94|14.44|14.59|15.63|15.26|15.24|16.29|15.25|15.09|14.51||14.29|16.78|14.75|13.77|14.33|15.4|14.19|15.14|13.54|12.54|9.88|9.64|10.37|11.54|11.6|11.31|11.75|12.71|13.8|14.25|13.84|14.5|12.5|11.66|12.64|10.87|10.08|10.26|9.54|8.67|8.11|8.52|8.76|9.94|7.5|7.26|6.72|6.9|6.55|6.21|6.57|6.44|6.78|6.54|6.75|7.04|7.84|8.74|7.88|5.16|4.96|4.85|5|5.28|5.16|5.44|5.48|5.57|5.54|5.85|6.05|6.2|6.01|5.85|5.48|5.6|5.97|5.93|5.71|5.69|6.17|6.17|6.4|6.43|6.5|6.59|6.67|6.98|6.64|6.49|6.42|6.38|5.65|5.98|5.74|5.35|5.34|5.2|6.41|5.53|5.34|5.47|5.59|5.54|5.98|5.16|5.25|5.36|5.58|5.45|5.39|5.46|5.27|5.17||5.9|6.06|6.17|5.97|6.04|6.45|5.97|6.07|6.2|5.59|5.54|5.79|5.96|5.9|6.08|6.03|6|6.14|6.28|6.29|6.12|5.94|5.93|5.79|6.12|6.23|6.28|6.47|6.74|6.9|7.18|7|7.07|6.6|6.7|6.91|6.66
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||6.37|5.87||5.78|7.22|7.25|7.97|8.28|7.9|7.81|7.94|8.12|8.29|8.43|8.29|8.25|8|8.14|7.57|7.81|8||8.05|8.28|8.22|8.65|8.4|8.43|8.8|9.3|10.09|8.9|8.32|8.06|8.24|8.05|8.44|8.23|8.55|8.25|8.63|9.22|9.18|9.36|9.29|9.74|9.04|9.24|9.48|9.62|10.16|10.43|10.71|11.26|11.29|11.34|11.7||11.08|11.5|12.4|12.75|12|11.88|10.91|10.59|10.8|11.24|10.4|9.75|9.66|10.11|10.2||10.99|11.28|12.18|11.35|12.24|12.49|12.63|12.78|12.88|12.78|13.6|15.07|12.71|13.29|14.49|14.1|14.78|15.44|16.38|14.85|15.64|16.75|15.93|19.56|20.67|19.5|17.14|17.42|15.84|11.56|10.46|9.05|9.07|8.6||8.75|9.97|11.38|10.51|8.89|9.28|8.86|7.79|7.93|6.9|6.57|6.45|6.83|6.85|7.07|7.89|7.65|8.34|7.94|8.37|8.3|8.04|8.3|9.77|10|9.25|9.8|11.97|10.1|9.16|9.32|8.25|8.12|9.9|9.24|7.4|7.02|6.75|6.37|6.5|7.25|6.1|6.28|6.74|6.87|6.42|6.93|7.26|5.92|5.7|5.33|6.18|7.6|7.95|8.45|10.42|8.61|7.05|7.3|6.96|5.7|6.86|6.24|5.48|5|5.22|5.63|6.16|5.57|5.58|5|5.19|5.6|5.44|5.55|5.69|5.66|6.6|5.41|5.35|5.84|5.79|5.55|5.05|4.78|4.74|4.82|4.69|4.46|4.45|4.44|4.67|4.79|5.29|4.78|4.75|4.79|5.17|5.25|5.25|5.18|5.31|5.08|5.09||5.9|5.74|5.96|5.46|5.43|5.65|5.5|6.2|5.64|5.24|5.35|5.62|5.69|5.4|5.75|5.42|5.41|5.7|5.85|5.86|5.73|5.69|5.72|5.77|5.5|5.85|5.86|6.05|6.42|6.46|6.24|6.18|6|6.1|6.27|6.4|6.82
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.36|3.16||3.07|3.07|3.05|3|3|2.97|2.88|2.98|3.01|3|2.95|2.97|3|3.01|3.07|3.07|3.08|3.23||3.26|3.27|3.24|3.26|3.34|3.41|3.39|3.4|3.65|3.41|3.33|3.41|3.41|3.44|3.5|3.57|3.67|3.63|3.66|3.79|4.93|4.07|3.36|3.08|2.97|2.93|2.95|3.06|3.05|3.03|2.98|2.91|2.89|2.87|2.85||2.8|2.77|2.79|2.78|2.85|2.89|2.93|2.86|2.82|2.79|2.78|2.73|2.73|2.78|2.72||2.88|2.91|2.92|2.96|2.89|2.82|2.79|2.8|2.98|3.17|3.05|3.03|2.97|2.9|2.92|3.05|3.08|2.94|2.93|2.81|2.78|2.71|2.8|2.92|2.99|2.92|2.87|2.75|2.84|2.95|3.05|2.84|2.84|2.88||2.78|2.85|2.89|2.89|2.78|2.87|2.81|2.77|2.88|2.67|2.68|2.64|2.67|2.74|2.84|3.08|3.11|2.98|3.14|2.94|2.96|2.68|2.58|2.55|2.54|2.55|2.58|2.59|2.66|2.67|2.71|2.7|2.72|2.74|2.79|2.78|2.75|2.77|2.71|2.72|2.74|2.75|2.8|2.81|2.8|2.82|2.79|2.74|2.75|2.67|2.59|2.64|2.74|2.82|2.8|2.9|2.88|2.81|2.75|2.81|2.89|2.93|2.95|2.76|2.65|2.59|2.65|2.65|2.63|2.62|2.74|2.72|2.87|2.79|2.88|2.94|2.9|2.94|2.84|2.89|3.03|3.05|2.68|2.65|2.65|2.69|2.75|2.67|2.72|2.75|2.76|2.72|2.74|2.8|2.72|2.7|2.75|2.89|3|2.96|2.85|2.88|2.81|2.75||3.19|3.26|3.26|3.27|3.2|3.25|3.16|3.14|3.12|3.14|3.18|3.3|3.33|3.34|3.35|3.29|3.15|3.26|3.36|3.38|3.42|3.31|3.28|3.09|3.23|3.4|3.4|3.41|3.55|3.74|3.69|3.64|3.52|3.56|3.56|3.57|3.75
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||43.11|41.5||37.2|41.12|44.12|46.98|48.29|54.17|54.86|52.19|54.23|52.93|54.85|55.35|57.38|54.43|49.38|48.8|48.25|49.68||46.38|47.26|48.56|48.81|48.13|46.68|51.24|58.1|59.5|62.21|61.8|63.53|59.88|64.1|67.77|64.87|67.2357|87.74|82.77|80.37|75.53|78.89|110.98|121.88|133.27|132.2|126.3|124.08|114.23|121.47|126.32|124.88|129.7|127.1|120||118.87|114.25|110|105.3|103.56|107.3|109.22|108.8|115.95|118.49|111.94|111.68|113.5|117.89|116.5||123.96|134.55|144.58|152.63|158.5|169.1|165.38|166.08|165.2|159.88|154.47|149.33|139.5|145.3847|139.9693|142.2693|140.677|136.9846|123.7462|120.3847|120.5308|119.4616|118.077|115.9693|126.777|135.9308|140|147.0462|142.2923|141.8462|146.6924|141.6924|138.3|146.1539||152.3077|154.6154|142.5847|159.2308|159.3693|157.3|156.3|156.9231|155.8616|153.4616|145.3616|144.8077|147.3847|143.3|134.4385|130.9231|129.2|129.3231|121.5385|127.6847|132.8385|133.6924|134.5923|126.1462|125.4616|122.1923|112.5154|137.3231|140.0923|126.3847|133.8154|129.2385|125.7693|127.0847|120.2663|105.5622|97.9823|105.6095|109.1835|114.4971|138.5859|136.0652|139.0238|136.7457|132.8344|136.1835|151.2841|159.4735|153.3729|162.1007|160.6628|160.6155|130.6983|126.716|122.716|117.7397|111.5799|115.2959|119.2249|117.0888|111.7575|113.8699|112.722|121.5208|116.9231|111.6273|113.8936|124.4734|121.006|118.2131|120.3196|117.5504|134.9113|140.0297|128.9232|127.5149|127.5149|131.361|120.4143|121.2959|136.864|138.9646|126.006|117.2427|118.0474|122.3847|118.284|111.6864|117.9142|119.7732|118.7328|105.572|88.644|87.9734|88.7476|85.9862|96.8935|106.0158|110.4487|129.6351|140.5326|126.2426|119.0188|103.4468||95.6608|95.1677|88.2643|79.6992|74.3343|79.5266|75.1578|70.9961|71.9823|77.4113|76.5631|77.8107|86.2919|91.9428|93.6884|93.6884|94.1815|96.4399|89.1519|90.2219|83.4566|73.3728|72.6233|72.4852|65.4734|66.2919|63.6095|41.5237|||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||4.22|3.92||3.79|4.98|5.01|5.26|5.41|5.49|5.42|5.56|5.6|5.7|5.73|5.71|5.52|5.37|5.3|5.2|5.29|5.41||5.5|5.66|5.69|6.18|5.8|5.59|5.68|5.75|5.91|5.82|5.6|5.58|5.68|5.49|5.36|5.58|5.48|5.75|5.98|6.11|6.15|6.12|6.13|6.68|6.7|6.71|6.92|6.99|6.97|7.21|7.51|7.75|7.86|7.65|7.42||7.65|7.22|6.85|6.67|7|7.12|7.19|7.05|6.68|6.96|6.76|6.35|6.8|6.69|6.66||6.97|7.61|8.17|8.29|8.62|8.33|8.59|8.68|7.98|8.44|8.78|8.67|9.63|9.89|9.9|9.61|10.35|9.6|9.82|10.13|9.78|9.86|11.4|11.6|11.9|13.3|13|12.56|12.71|14.07|13.49|13.39|11.81|12.19||12.34|14.21|14.29|14.37|14.45|12.54|13.31|12.68|11.65|10.3|10.54|9.38|8.69|9|9.48|9.89|9.52|9.62|9.97|10.15|10.08|10.04|10.33|10.65|10.98|10.92|10.19|9.45|9.28|9.35|9.6|10.1|10.16|10.25|9.88|8.95|9.1|9.83|9.84|10.35|9.86|9.84|9.95|9.9|9.62|9.54|9.11|8.37|7.92|7.85|7.98|7.99|7.69|8.28|8.18|8.49|9.12|9.5|9.8|10.28|9.9|10.39|10.55|10.62|10.78|10.8|11.19|10.6|10.13|9.81|9.94|10.5|11.02|11.27|11.45|11.7|11.1|11.2|10.24|10.39|9.56|9.38|9.28|8.44|8.34|8.62|8.08|8.46|8.46|7.41|7.16|7.15|6.93|6.71|6.89|6.99|7.54|7.25|7.9|8.08|7.54|7.47|7.1|7.26||8.09|8.33|8.45|8.55|8.49|8.36|8.35|8.44|8.08|7.86|7.43|7.55|7.43|7.73|7.37|7.63|7.19|7.7|7.93|7.69|7.5|7.21|7.23|7.82|7.04|7.12|7.28|7.55|8.75|7.77|8.12|7.63|7.55|7.58|7.45|7.59|8.05
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||5.16|4.7||4.62|4.9|4.79|4.43|4.4|4.43|4.41|4.35|4.46|4.48|4.59|4.69|4.76|4.69|4.87|4.89|5.01|5.4||5.55|5.54|5.63|5.75|5.77|6.08|6.1|6.06|6.12|6|6.06|6.07|6.03|5.85|5.88|5.99|5.98|6.13|5.81|5.86|6.37|6.49|6.8|6.82|5.73|5.75|5.81|5.71|5.65|5.63|5.56|5.05|5.03|5.07|4.89||4.86|4.73|4.85|4.87|4.87|4.87|4.9|4.74|4.76|4.61|4.58|4.61|4.46|4.42|4.35||4.24|4.28|4.47|4.47|4.46|4.43|4.46|4.46|4.44|4.43|4.49|4.47|4.51|4.64|4.7|4.79|4.82|4.8|4.46|4.45|4.42|4.43|4.35|4.47|4.54|4.58|4.48|4.57|4.72|4.89|4.91|4.96|4.98|5.03||4.97|5.05|5.12|5.11|5|5.03|5.01|5.04|5.03|4.99|5.01|4.97|4.94|5.12|5.17|5.23|5.24|5.33|5.42|5.51|5.57|5.49|5.34|5.14|5.18|5.22|5.33|5.4|5.65|5.64|5.72|5.8|5.65|5.69|5.76|5.8|5.78|5.8|5.74|5.75|5.89|5.84|5.78|5.71|5.78|5.9|5.91|5.96|5.99|5.74|5.54|5.81|5.93|6.13|6.39|6.08|5.94|6.07|6.18|6.17|6.25|6.19|6.27|6.21|6.14|6.18|6.3|6.47|6.44|6.37|6.59|6.5|6.45|6.26|6.25|6.38|6.4|6.55|6.38|7.06|7.79|7.71|6.55|6.47|6.15|6.27|6.28|6.16|6.38|6.36|6.44|6.2|6.48|6.48|6.45|6.45|6.6|7.04|7.48|7.34|7.05|7.13|7.17|6.35||7.74|7.6|7.3|7.08|7.04|7.44|7.29|6.48|6.53|6.71|7.49|7.78|8.15|8.3|8.54|8.51|8.81|9.51|9.78|10.13|10.27|9.98|10.66|11|13.77|12.68|15.21||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||7.28|6.34||5.67|7.49|7.49|7.79|7.96|8.18|8.19|10.36|11.01|10.66|9.35|9.01|9.1|8.97|9.65|8.4|8.5|8.63||8.24|8.09|8.72|8.05|7.76|7.7|7.92|8.2|8.12|8.09|8.58|9.14|9.63|9.65|9.58|10.27|9.25|9.78|7.68|7.45|7.59|7.58|8.98|9.35|9.25|9.33|9.65|9.18|8.97|9.17|9.2|7.58|7.72|7.67|7.39||7.5|6.41|6.41|6.17|6.33|6.55|6.84|6.77|7.36|7.41|7.32|7.3|7.41|7.26|7.04||6.71|6.95|7.92|8.25|8.22|8.31|8.47|8.42|8.13|8.47|8.18|7.9|7.79|8.1|8.16|8.88|7.85|7.18|7.04|7.03|6.93|6.95|6.59|6.91|7.2|7.37|7.8|8.59|8.8|9.75|8.89|8.69|8.35|8.59||8.17|9.28|9.1|8.09|9.24|6.91|6.69|6.73|6.86|6.73|6.76|6.53|6.34|6.09|6.32|6.43|6.3|6.15|6.31|6.45|6.49|6.63|6.86|7.22|7.38|7.44|8.89|9.4|9.36|9.74|8.92|9.25|8.35|8.94|8.35|8.36|8.45|8.45|8.2|8.89|9.06|8.84|8.82|8.84|8.9|9.03|9.34|9.28|9.3|8.83|8.26|8.62|9.01|9.6|10.4|11.2|11.18|11.78|10.77|12.19|11.99|12.32|11.58|11.58|11.39|11.51|11.75|11.81|11.57|11.38|11.98|12.06|13.27|13.14|12.87|12.4|12.7|12.96|12.74|12.51|13.73|12.9|11.98|11.37|11.43|11.49|11.33|10.89|11.7|12.35|12.05|11.96|13.5|13.21|14.3|13.46|14.7|15.78|17.47|15.76|15.96|14.6|13.25|12.7||14.59|13.75|13.8|13.36|13.14|13.63|13.12|12.95|12.53|12.67|13.15|13.4|13.5|13.27|13.85|13.98|13.84|15.36|15.18|15.73|14.79|14.34|15.48|14.69|13.57|12.87|12.61|12.7|13.18|14.5|13.58|13.48|13.78|12.85|12.15|12.08|11.95
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||40.64|39.65||42.75|36.15|37.26|37.59|40.95|44.45|46.59|47.28|49.33|50.99|50.65|50.27|51.8|49.7|48.57|46.44|45.45|48.5||48.41|48.37|50.99|51.18|53.89|48.32|49.95|51.91|49.2|47.95|48.91|49.89|50.38|45.96|47.6|49.1|50.6|51.36|51.12|51.48|52.98|52.6|53.6|50.58|54.1|52.88|50.68|51.88|50.5|47.39|46.8|46.08|48.72|48.39|47.4||45.41|42.79|40.58|39.07|41.31|42.8|41.33|41.9|45.75|46.51|47.45|49.95|45|40.87|40.44||39.85|41.99|44.55|45.98|47.4|51.19|52.85|54.3|47|39.2|37.77|36.71|38.59|42.2|43.36|42.59|48.44|44.95|40.1|40.17|39.25|35.5|37.9|41.47|42.28|45.16|46.1|50.4|53.69|59.1|64.24|66.64|66.54|66||69.87|72.9|72.98|78.88|79.8|77.44|82.97|86.5|90.64|82.25|80.8|76.85|74.58|79.19|88.95|92.92|94|90.2|91.33|91.68|114.49|129.48|127.4|121.51|121.5|119.13|120|115|110.98|112.22|102.33|98.76|93.99|93.6|101.16|97.8|99.55|94.36|94.46|92.73|87.26|93.98|93|92.83|91.48|88.64|98.06|104.6|103.88|107.88|106.53|117.21|115.55|111.56|114.39|123.32|117.47|115.98|112.88|111|99.2|94.48|88.78|86.2|89.48|88.43|90.3|98.75|86.7|85.9|85.85|86.1|87.18|87.23|83.48|92.92|99.82|100.6|85.89|72|75.57|76.69|57.67|50.9|49.48|49.8|48.93|46.92|51.2|48.94|50.26|47.27|44.56|42.84|43.68|40.94|40.96|45.86|46.3|49.96|52.88|54.83|56.76|57.83||55.77|52.4|42.19|39.78|40.37|40.47|37.99|32.58|32.3|34.57|34.94|37.48|42.32|41|40.65|40.78|43.32|49.8|50.55|52.9|55.2|49.7|60.13|60.22|75.25|69.12|60.28||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||28.81|27.49||27.46|26.78|28.45|30.27|31.03|33.65|33.63|33.45|35.71|35.1|35.97|37.18|38.52|39.66|37.54|35.5|34.05|34.88||32.56|31.32|33.45|33.46|31|30.38|29.59|30.82|31|31.26|32.75|32.08|33.95|32.88|34.06|33.19|35.66|36.26|37.85|36.59|36.41|38.07|39.16|41.65|43.13|45.2|42|40.44|40.61|40.1|35.38|34.3|36.1|35.5|35.68||33.19|34.6|32.29|32.24|34.48|35.5|35.08|35.15|39.25|42.83|37.73|38.25|37.3|30.33|28.77||30.34|33.24|34.85|35.6|32.64|37.9|39.41|39.1|40.25|30.27|29.78|30.7|32.45|33.3|31.77|30.46|30.38|30.3|29.33|28.56|27.72|25.55|26.5|31.77|34.23|35.94|37.55|41.49|42.34|42.3|40.45|42.33|36.45|36.85||38.1|40.43|41.94|50.29|51.71|52.97|58.6|52.88|55.27|59.4|68.49|71.86|63.5|57.8|52.89|49.98|51.59|54.9|56.28|61.04|58.01|63.2|67.58|60.37|64.99|77.5|78.45|63.9|55.59|54.32|50.88|50.6|46.64|48.95|47.2|36.02|31.81|32.01|33.15|34.45|35.24|33.84|35.29|37|36.18|36.55|38.13|39.96|40.5|38.75|36.95|34.71|33.87|34.23|31.87|33.5|31.95|31.85|33.3|36.83|39.97|39.19|39.19|41.79|39.49|40.35|39.15|39.18|36|35.19|35.01|32.36|32.9|34.73|37.43|38.19|36.48|38.97|34.99|35.69|41.99|39.92|24.98|23.32|23.52|21.5|21.89|18.4|17.85|16.9|15.97|15.63|15.79|15.6|16.22|16.02|16.3|17.53|19.1|18.99|19.38|19.22|17.49|17.15||19.49|19.37|18.11|17.77|18.22|17.92|17.66|16.86|16.76|16.63|17.51|17.97|18.94|19.15|20.63|19.63|19.34|20.47|21.17|20.59|19.97|19.87|19.62|19.7|20.77|21.21|20.08|20.95|21.38|22.31|23.75|23.99|29.1|28.52|25.92|21.96|22.06
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||3.69|3.72||3.6|3.84|3.83|3.91|3.9|3.92|3.92|4.18|4.21|4.33|4.35|4.39|4.29|4.44|4.27|4.26|4.34|4.44||4.49|4.5|4.6|4.87|5.04|4.92|5.04|5.31|5.35|5.13|5.08|4.95|4.95|4.84|4.92|4.95|4.98|5.01|5.16|5.16|5.26|5.23|5.2|5.47|5.61|5.66|5.64|5.61|5.67|5.97|5.89|5.81|5.81|5.9|5.98||6.49||4.79|4.91|5.27|5.7|5.72|4.94|4.84|4.89|4.68|4.5|4.42|4.52|4.47||4.56|4.68|5.06|4.97|5.18|5.14|5.18|5.16|5.13|5.27|5.32|5.67|5.93|6.59|5.68|5.66|5.66|5.66|5.51|5.55|5.55|5.39|6.22|7.86|8.13|8.35|8.23|8.18|8.07|8.65|8.63|8.76|8.82|9.02||9.16|9.49|9.32|9.21|8.88|8.87|8.94|9.14|8.57|8.94|8.93|8.9|9.13|9.43|10.3|9.65|9.62|9.73|9.7|10.35|10.66|10.8|10.84|10.34|10.65|10.65|11|11.68|12.29|14.09|13.43|11.35|10.36|10.57|10.34|10.78|9.69|9.63|9.49|9.29|9.12|9.12|9.15|9.5|9.95|10.05|9.21|9.2|9.24|9.06|8.86|9.77|9.93|10.17|9.34|9.13|8.71|8.66|8.86|9.27|9.36|9.54|9.51|9.61|9.52|9.67|9.87|9.85|9.78|9.75|10.35|10.44|10.17|9.94|9.95|10.19|10.25|10.09|9.94|10.35|10.78|10.9|10.1455|10|10.3091|10.3182|9.9091|9.8|9.4545|8.9455|8.7455|8.6818|8.8364|9.0182|8.8545|8.7273|8.9909|9.6455|9.8182|10.0364|10.0636|10.1182|10.4|9.9273||11.3|10.8364|10.7273|10.4091|10.1091|10.0909|9.9182|9.7273|9.8727|9.9091|9.9455|10.1364|10.0091|10.0727|10.4545|10.3182|10.5273|10.7727|10.4|10.3727|10.2182|9.9455|9.9545|9.7636|10.1636|10.6273|10.6364|10.4091|11.0091|11.2545|11.6727|11.3818|11.6273|11.6182|11.7091|11.9182|13.0909
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||11.6|10.23||9.86|11.91|12.66|13.88|14.28|13.88|13.72|14.09|14.78|14.58|14.53|14.97|14.74|14.43|16.95|17.09|16.82|17.22||17.89|17.99|17.78|18.93|18.72|18.45|19.66|20|22.98|21.3|22.39|21.38|21.69|23|21.9|24.34|27.17|28.78|26.16|16.24|||11.09|9.19|9.15|8.6|8.64|8.9|8.88|8.62|8.84|8.46|9.12|8.5|7.75||7.55|7.52|7.89|7.78|8.21|8.59|8.5|7.72|7.73|7.91|8.2|8.07|8.18|7.72|7.36||7.59|6.8|6.94|6.95|7.03|6.96|6.95|7.04|6.94|6.97|6.52|6.49|6.72|6.59|6.45|6.52|6.68|6.84|7.28|6.4|6.22|5.98|8.1|7.65|7.14|7.61|7.68|7.58|7.41|7.8|7.76|7.68|7.57|7.76||9.1|10.05|10.13|9.4|8.4|8.55|8.7|8.31|8.12|8.29|7.26|7.12|7.36|7.97|8.16|7.73|7.35|7.23|7.46|7.77|8.17|7.66|8.52|7.82|8.07|8.32|9.08|9.4|8.68|9.19|9.36|9.56|9.61|12.32|11|7.02|6.75|6.69|6.38|6.88|5.95|6.43|8.16|7.82|6.49|5.82|5.48|5.41|5.44|5.22|4.74|5.2|5.26|5.42|5.21|5.73|5.66|6.02|6.7|6.54|6.64|6.62|6.58|6.59|6.54|6.94|7.23|7.43|7.29|8.33|8.85|8.84|8.9|8.99|9.14|9.22|8.84|8.33|8.54|9.5|8.8|8.73|8.1|8.07|8.28|8.05|8.48|7.85|8.06|8.41|8.16|8.12|9.27|10.21|9.35|8.34|8.44|9.14|9.48|9.75|8.43|8.4|8.08|7.89||10.08|11.28|10.74|11.97|8.9|8.65|8.3|8.18|8.09|9.52|13.09|10.9|9.65|8.83|8.68|8.69|8.61|8.64|8.41|8.25|8.23|8.08|8.15|7.76|8.26|8.58|8.71|8.87|8.99|9|9.12|9.36|8.92|9.05|9.02|8.94|9.08
07805|100532|/equities/guodong-constr|SHANGHAICOMP||1.44|1.3||1.29|1.67|1.67|1.77|1.79|1.83|1.85|1.94|1.87|1.81|1.79|1.81|1.79|1.74|1.72|1.72|1.68|1.74||1.75|1.77|1.76|1.87|1.92|1.89|1.9|1.95|2.07|2.1|1.85|1.74|1.71|1.68|1.68|1.71|1.71|1.73|1.78|1.79|1.82|1.81|1.75|1.72|1.74|1.77|1.82|1.86|1.89|1.91|1.91|1.9|1.93|1.93|1.89||1.84|1.83|1.87|1.85|1.91|1.95|2.01|2.12|1.91|1.92|1.88|1.78|1.82|1.86|1.83||1.92|1.92|1.99|2.08|1.96|1.98|2.01|2.01|2.15|2.43|2.1|2.12|2.16|2.19|2.02|1.96|1.98|1.98|2.05|2.05|2.05|2.1|2.07|2.29|2.42|2.52|2.43|2.25|2.11|2.19|2.25|2.33|2.55|2.22||2.05|2.15|2.15|2.14|2.05|2.25|2.09|1.96|1.98|1.95|1.94|1.94|1.93|1.96|2.02|2.09|2.08|2.15|2.21|2.23|2.26|2.14|2.11|2.02|2.05|2.06|2.08|2.12|2.18|2.17|2.14|2.22|2.21|2.41|2.75|2.75|2.21|2.21|2.18|2.27|2.07|2.12|1.97|1.98|2.04|2.06|2.05|2.12|2.03|1.98|1.83|1.88|2.05|2.14|2.05|2.12|2.15|2.19|2.29|2.31|2.29|2.5|3.22|2.88|2.26|2.04|2.08|2.16|2.11|2.1|2.3|2.36|2.6|2.42|2.48|2.38|2.13|2.08|2.07|2.18|2.24|2.23|2.14|2.09|2.09|2.17|2.4|1.91|2.12|2.15|2.14|2.37|2.77|2.5|2.33|2.09|2.12|2.07|2.17|2.19|2.21|2.26|2.13|2.08||2.29|2.25|2.27|2.2|2.28|2.29|2.18|2.14|2.05|2.08|2.22|2.29|2.4|1.98|1.88|1.89|1.84|1.93|1.89|1.8|1.82|1.86|1.83|1.74|1.81|1.85|1.86|1.91|1.98|2.04|2.01|2.02|2.01|1.99|2.07|2.02|2.16
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||30.71|29.5||31.07|29.6|29.98|31.64|32.71|36.58|35.55|33.16|33.59|34.43|34.3|35.77|36.23|36.79|37.37|35.19|34.32|35||35.24|36.88|36.79|37.2|35.53|34.58|36.6|38.64|38.87|38.01|37.2|38.23|40|37.09|35.97|36.48|36.34|36.45|37.11|37.59|38.51|37.7|39.25|42.55|42.19|40.89|40.78|41.58|43.23|44.3|48.69|50.4|47.97|48.88|50.57||46.35|42.96|41.93|42.12|43.19|44.42|44.95|43.2|43.73|45.74|48.5|47.72|45.09|41.15|41.12||41.69|43.16|46.13|45.75|46.9|49.86|52.86|52.61|51.51|49.25|53.12|59.99|54.32|57.45|52.4|55.48|45.85|39.85|38.08|36.94|35.9|33.98|33.23|37.4|37.29|39.16|40.56|43.61|44.22|46.46|50|48.78|47.74|45.53||46.25|46.76|47.92|49.7|50.19|56.98|57.58|58.3|58.93|56.4|47.96|50.51|50.84|51.9|53.78|51.27|54.2|58|67.21|73.88|60.08|57.5|54.62|47.95|52.61|51.18|49.96|48.55|46.38|42.1|34.93|35|34.47|37.19|38.05|36.16|36.69|37.55|36.17|36.35|38.12|38.99|39.6|39.16|39.4|43.37|48.7|51.55|42.19|39.95|37.66|40.14|38.5|39.94|32.88|32.01|31.23|31.53|31.94|33.54|34.38|35.2|31.94|30.99|29.74|29.28|29.89|30.72|30.23|29.88|32.18|32.27|32.48|33.28|34.36|36.39|37.5|37.68|36.43|37.56|36.87|37.73|31.87|31.27|30.87|32.1|33.92|34.39|32.47|29.95|30.31|28.67|29.4|31.33|31.19|28.61|28.28|28.72|30.38|31.54|33.68|34.56|31.49|29.7||34.86|36.1|36.54|36.48|35.5|33.45|32.7|32.8|30.66|30.8|30.99|31|30.64|30.77|32.98|33.5|32.55|34.7|35.79|36.83|36.46|36.5|35.84|36.17|38.19|36.9|36.99|39.38|38.99|39.64|43.65|48.64|46.52|40.73|41.58|43.89|42
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||11.06|10.59||10.84|10.54|10.85|11.64|11.85|12.56|12.4|12.1|12.54|12.95|13.58|14.15|14.41|14.53|14.45|15.32|15.89|16.01||16.03|15.6|15.92|16.17|16.69|16.33|17|17.6|18.29|18.68|18.89|18.68|19.34|19.5|20.4|20|21.14|23.1|23.3|23.58|22.5|22.6|22.65|21.86|21.78|22.57|23.05|22.36|23.57|24.53|25.45|25.53|24.19|24.15|24.5||22.04|22.44|21.88|20.68|20.33|19.85|20.37|20.4|20.26|20.8|23.65|23.98|23.94|24.08|23.23||23.32|23.6|24.39|25.48|27.25|28.24|29.59|27.98|25.55|27.05|29.81|30.18|26.99|27.7|27.91|25.37|24.03|23.35|22.07|20.52|18|16.72|17.68|20.2|20.64|21.07|22.48|26.97|29.09|30|29.2|28.29|26.52|28.74||28.76|28.44|30.17|33.7|33.8|34.52|37.26|35.12|37.17|39.8|39.52|43|42.5|42|37.7|36.78|35.43|38|39.68|40.2|35.75|34.97|38.82|35.36|34.75|37.88|36.05|28.36|29.2|28.78|28.65|29.34|28.15|27.74|28.18|26.98|26.1|25.94|28.9|35.33|35.5|34.56|35.99|35.86|34.78|33.38|35.54|37.52|41.42|43.23|42.94|41.32|49.65|46.55|41.05|36|32.38|33.5|28.11|29.09|28.28|27.1|24.43|26.11|26.77|25.28|27.58|28.7|24.4|22.7|23.19|23.51|21.98|21.09|20.71|21.51|21.3|20.9|19.83|19.96|22.5|20.58|18.61|17.77|17.45|17.48|18.14|16.6429|16.3571|15.9857|15.7643|14.9929|14.5714|13.6786|13.7643|13.2786|13.0357|13.5357|14.8571|14.8571|14.7786|15.2357|14.6071|13.9286||16.1286|16.3929|16.9929|16.2143|14.6071|14.5|13.9929|13.6|13.3429|13.3714|13.0786|13.1786|14.35|14.5143|15.9929|16.7143|15.7857|15.8|16.4214|17.2286|16.7143|15|15.4214|12.9857|12.7071|13.9071|13.9214|14.5714|14.2071|14.3571|14.25|13.2857|14.5857|14.0857|13.5571|13.3517|13.9561
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.84|2.79||2.78|2.79|2.77|2.77|2.76|2.78|2.76|2.86|2.86|2.87|2.86|2.86|2.86|2.87|2.9|2.92|2.96|3.01||3.09|3.05|3.05|3.05|3.08|3.1|3.09|3.09|3.16|3.11|2.99|2.96|3.07|2.99|2.93|3.04|3.08|3.08|3.15|3.34|3.65|3.35|3.02|2.96|2.88|2.88|2.92|3.03|3.04|2.98|2.96|2.9|2.9|2.88|2.88||2.83|2.81|2.87|2.85|2.89|2.92|2.99|2.92|2.89|2.85|2.82|2.74|2.84|2.9|2.83||2.94|3.05|3.13|3.15|3.16|3.11|2.98|2.97|3.17|3.3|3.28|3.3|3.25|3.15|3.2|3.27|3.41|3.24|3.29|3|2.97|2.87|2.89|3.04|3.14|3.13|3.02|2.8|2.93|3.09|3.19|2.95|2.94|2.97||2.84|2.88|2.96|2.97|2.82|2.9|2.92|2.84|2.85|2.68|2.66|2.65|2.63|2.64|2.7|2.86|2.87|2.86|2.93|2.89|2.92|2.72|2.67|2.61|2.62|2.57|2.63|2.64|2.66|2.67|2.7|2.72|2.72|2.73|2.79|2.78|2.8|2.81|2.8|2.78|2.88|2.87|2.89|2.91|2.9|2.9|2.87|2.83|2.85|2.76|2.67|2.75|2.82|2.89|2.89|2.97|2.94|2.84|2.85|2.92|2.97|2.97|3.17|3.08|2.78|2.79|2.83|2.85|2.82|2.8|2.94|2.91|3.09|2.96|2.86|2.88|2.84|2.89|2.85|3.03|3.33|3.08|2.61|2.55|2.57|2.58|2.61|2.5|2.49|2.5|2.5|2.44|2.47|2.48|2.51|2.51|2.55|2.64|2.75|2.83|2.69|2.72|2.62|2.56||2.9|2.95|2.95|2.96|2.93|2.94|2.87|2.86|2.86|2.83|2.89|2.93|2.97|2.96|3.04|3.01|2.96|3.01|3.08|3.09|3.17|3.11|3.25|2.93|3.02|3.13|3.1|3.16|3.19|3.26|3.22|3.34|3.07|3.08|3.1|3.14|3.34
07809|1031227|/equities/roadmaint|SHANGHAICOMP||31.91|31||26.5|35.43|34.69|30.89|31|31.72|31.76|34.44|35.1|47.03|35.33|32.8|30.7|27.79|27.5|26.41|26.34|27.81||27.58|26.46|27.54|28.14|28.39|30.97|28.13|28.88|29.7|29.45|28.13|28.59|29.27|29.08|31.63|30.09|28.77|29.1|29.35|31.46|33.59|30.8|29.57|33.5|32.28|33.15|33.8|44.01|40.3|41.99|30.83|25.02|25.69|25.8|25.5||25.81|24.2|24.5|23.72|25.69|26.36|29.55|25.4|25.76|25.28|22.64|21.97|21.9|21.64|21.26||21|22.04|23.55|23.39|22.93|23.34|24.36|23.72|23.38|23.26|22.93|22.4|22.43|22.28|21.99|23.89|23.63|26.85|22.78|21.76|20.67|20.18|21.49|22.53|23.15|24.18|25.45|25.75|26.52|25.43|24.5|24.2|24.3|23.85||22.73|23.1|23.18|22.89|24.16|21.96|21.97|21.3|21.35|21.1|21|20.85|19.73|19.66|20.2|20.36|20.4|20.57|21.09|21.4|21.24|20.9|20.74|20.43|20.2|19.85|19.88|20.37|21.1|21.15|20.96|21.25|22.85|22.58|21.94|24.65|25.6|23.96|23.01|22.21|21.95|23|21.47|21.77|21.79|21.95|22.88|24.81|20.7|19.94|18.81|19.86|20.66|20.74|20.86|22.7|24|23.98|26.88|26.7|27.14|26.39|26.65|26.14|25.77|25.47|25.86|26.71|26.99|26.81|29.02|29.39|30.39|31.58|32.6|32.38|31.4|30.33|29.22|30.3|30.79|29.81|27.94|28.78|28.3|29.13|26.21|25.42|25.66|25.35|25.21|28.58|28.68|26.74|27.17|27.18|25.74|26.5|27.76|27.47|26.85|26.35|24.9|24.6||27.5|27.93|29.39|27.84|27.37|27.78|26.28|25.97|25.59|26.3|27.09|27.33|28.1|27.76|28.35|28.18|27.51|30.39|31|29.33|28.64|28.9|28.46|27.16|27.99|29.53|28.52|28.25|28.73|29.33|28.68|28|27.38|27.57|27.75|27.73|27.8
07810|100558|/equities/routon-elect|SHANGHAICOMP||4.8|3.99||3.22|3.99|4.3|4.4|4.62|4.93|5.04|6.3|6.33|6.01|5.49|5.65|5.52|5.47|5.37|5.55|6.43|7.57||6.88|4.69|3.54|3.5|3.43|3.45|3.47|3.59|3.88|3.58|3.65|3.48|3.52|3.64|3.58|3.43|3.4|3.37|3.3|3.29|3.23|3.24|3.16|3.42|3.73|3.78|3.93|3.78|3.66|3.71|3.79|3.82|3.94|3.92|3.99||3.45|3.42|3.5|3.49|3.83|3.77|3.93|3.75|3.65|3.72|3.52|3.5|3.52|3.44|3.3||3.25|3.44|3.55|3.64|3.62|3.93|4.3|4.8|4.51|3.73|3.28|3.41|3.82|3.2|3.04|2.99|3.11|3.06|2.97|2.93|2.87|2.74|3.02|3.35|3.37|3.6|3.82|4.37|4.82|3.29|3.45|3.49|3.52|3.28||4.14|3.59|3.57|3.49|3.63|3.41|3.2|3.11|3.18|3.17|3.18|3.02|3|3.09|3.43|3.25|3.06|3.05|3.13|3.21|3.44|3.15|3.06|3.14|2.97|3.03|2.85|2.92|2.96|3.12|2.98|2.88|3.06|3.26|2.66|3|2.81|2.36|2.25|2.27|2.45|2.33|2.36|2.62|2.28|2.29|2.32|2.28|2.26|2.13|1.93|2.1|2.23|2.49|2.26|2.58|2.7|2.69|2.93|3.15|3.29|3.07|3.05|3.06|2.97|3.03|3.12|3.16|3.09|3.05|3.23|3.33|3.73|3.48|3.43|3.51|3.34|3.45|3.41|3.84|3.6|3.36|3.1|3|3.02|3.1|3.25|3.09|3.1|3.16|3.3|3.06|3.26|3.31|3.55|3.21|3.49|3.88|4.66|3.98|4.06|3.58|3.49|3.25||3.42|3.61|3.63|3.56|3.51|3.54|3.49|3.47|3.36|3.5|3.26|3.42|3.62|3.56|3.9|3.88|3.55|3.79|3.84|3.93|3.75|3.59|3.63|3.5|3.69|3.89|3.87|3.96|3.96|4.15|4.05|4.1|3.94|4.08|4.35|4.57|4.17
07811|101036|/equities/sailun|SHANGHAICOMP||14.56|13.94||14.36|12.42|11.75|12.29|12.25|11.86|11.85|11.52|11.56|11.18|11.6|11.62|11.53|11.36|12.01|12|12.55|12.65||12.75|12.52|12.48|12.85|12.55|11.87|11.78|11.86|11.71|11.33|12.08|12.12|11.52|11.58|11.04|10.97|10.71|10.64|10.35|9.95|10.1|10.42|10.41|10.94|10.95|10.86|11.06|11.08|11.51|11.07|11.3|11.91|10.7|10.31|10.6||10.35|10.29|10.2|10.29|9.6|9.88|9.72|9.92|9.39|9.65|9.7|9.51|8.58|10.08|10.42||10.6|10.92|12.09|12.42|12.01|13.2|12.54|13.12|12.95|12.3|12.18|11.85|11.68|12.56|12.98|12.81|11.71|11.7|10.77|10.73|10.9|10.37|9.68|9.87|9.68|10.05|10.11|10.43|10.2|10.65|12.27|12|12.09|12.17||12.24|13.9|13.74|14.86|14.95|15.57|14.99|15.28|14.1|14.32|15.51|16.42|15.79|15.33|14.48|12.98|12|11.56|10.21|10.62|11.4|11.45|9.2|9.52|9.98|9.59|9.3|9.55|9.5|9.9|10.3|10.52|10.06|10.34|11.18|11.57|10.48|9.59|10.18|10.65|10.56|10.24|9.9|9.25|9.58|9.42|9.92|10.57|10.66|10.5|10.05|10.87|9.32|9.44|9.38|7.39|6.04|5.64|5.65|5.73|6.01|6.6|6.51|6.05|5.7|5.11|5|5.02|4.63|4.52|4.4|4.41|4.31|4.57|4.49|4.63|4.72|4.23|4.12|4.38|4.53|4.16|3.84|3.7|3.64|3.85|3.95|4|4.34|4.6|4.51|4.54|4.12|4.12|4.02|3.92|3.92|4.29|4.65|4.89|4.94|4.96|4.65|4.43||5.19|5.14|4.65|4.61|4.59|4.75|4.51|4.62|4.5|4.57|4.58|4.58|4.52|4.18|4.46|4.46|4.22|4.38|4.44|4.27|4.24|4|3.79|3.65|3.61|3.75|3.8|3.71|3.48|3.32|3.03|3.01|3.11|3.03|3.12|3.31|3.81
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||13.68|12.19||11.88|12.73|12.91|13.14|13.55|13.87|13.96|13.53|13.94|13.92|14.41|14.83|15.16|15.43|15.17|14.92|16.26|16.38||15.6|15.85|15.92|16.06|16.04|16.87|17.02|16.9|17.1|16.8|17.31|17.26|18.29|17.3|17.8|18.03|20.31|19.75|18.73|18.75|18.38|17.97|20.37|21.34|22.1|23.61|21.66|20.34|19.83|19.33|19.45|19.88|20.91|20.95|20.17||19.11|18.34|18.13|17.75|18.2|18.7|18.7|18.53|19.55|20.65|21.42|19.72|18.68|19.08|18.11||18.24|21.9|25.18|25.75|25.68|27.58|27.6|24.65|24.71|23.89|23.88|23.38|24.3|25.37|24.4|22.25|21.96|21.65|21.25|21.37|21.25|18.72|19.25|21.91|22.69|24.15|25.29|26.16|26.6|27.33|29.03|29.42|27.99|28.74||31.24|34.5|35.18|38.36|38.1|38.3|37.38|38.06|35.9|38.28|37.87|38.28|35.78|33.92|33.3|34.62|34.66|34.45|34|35.25|35.88|37.79|39.73|40.69|41.88|44.92|43.56|41.48|33.97|33.6|32.96|33.33|31.97|30.42|29.8|27.94|25.45|24.24|25.29|25.96|25.39|24.74|26.37|26.13|24.66|27.52|30.2|32.38|30.25|30.53|28.71|31.16|33.98|35.8|36.44|31.72|27.58|27.27|27.83|29.5|30.31|28.75|28.1|25.89|23.89|23.28|25.05|26.28|25.5|25.05|26.6|27.15|29.49|27.85|27.64|29.97|29.18|27.72|27.21|27.26|30.29|28.99|25.5|25.08|24.44|26.43|26.23|24.5|27.2|25.41|24.39|22.2|21.56|22.15|22.66|21.87|23.38|24.6|24.6|26.94|31.63|28.55|25.2|22.8||23.78|21.79|20.03|19.5|20.35|20.4|19.4|18.34|16.97|17.52|18.35|16.16|15.72|14.49|14.45|14.78|14.96|16.38|15.68|13.61|12.04|11.13|12.38|11.82|11.75|11.86|11.64|11.14|11.75|12.42|11.73|11.64|11.32|10.95|11.4|10.44|12.13
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||9.67|9.22||8.55|10.75|11.44|11.08|11.32|10.98|10.87|11.61|12.09|12.74|12.75|13.5|12.33|11.34|11.25|11.22|11.29|11.91||12.3|13.27|13.4|14.04|13.31|12.44|12.92|13.31|15|14.49|15.19|13.86|12.73|12.13|12.9|15.33|11.89|11.49|12.15|12.27|12.88|12.09|12.31|13.2|14.47|16.05|15.13|10.45|10.29|10.94|10.61|10.81|11.49|10.61|10.68||10.56|10.6|11.3|11.43|11.54|11.69|12.49|9.8|8.95|9|9.04|8.82|8.43|8.6|8.4||8.93|9.28|9.62|9.55|9.81|9.93|9.59|9.43|10.02|10.56|10.4|10.3|10.53|10.74|9.35|9.53|10.19|10.59|10.48|11.49|12.48|12.05|10.52|11.04|12.3|9.94|8.5|8.43|8.41|8.74|8.91|9.18|9.61|9.44||9.65|10.27|11.33|9.98|10.8|9.3|8.35|8.24|8.47|8.04|8.25|8.24|8.3|8.07|8.28|8.43|8.38|8.03|8.18|8.4|8.48|8.31|7.98|8.15|8.11|7.94|8.59|8.71|8.97|9.15|9.38|9.6|9.67|9.98|9.6|10.33|9.4|9.5|9.33|9.98|10.17|10.7|9.64|9.59|9.85|9.49|9.75|9.87|9.84|9.5|9.15|9.43|9.95|10.27|10.2|10.55|10.5|11.58|12.39|13.1|13.21|12.54|12.6|12.7|12.59|13.6|14.15|13.48|13.28|13.21|13.61|13.59|13.77|14.35|14.65|14.75|14.75|14.93|14.66|16.5|17.4|17.49|14.63|14.6|14.96|15.08|16.18|15.68|14.48|14.05|14.09|14.29|13.6|13.26|13.08|13.37|12.81|13.4|12.94|13.08|12.95|13.07|14.49|12.59||13.64|14.47|13.99|13.61|13.5|13.68|13.48|13.48|14.06|13.88|15.14|14.93|15.28|14.8|14.65|14.23|14.48|15.56|15.73|15.18|14.98|14.7|13.86|13.58|14.1|14.74|14.55|15.42|15.5|15.95|15.78|14.76|15.27|13.66|14.45|15.7|18.21
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||11.22|10.66||9.42|12.43|13.2|12.45|12.43|11.92|11.07|10.45|10.64|11.05|10.8|13.89|9.7|9.47|9.56|9.73|10.2|10.32||10.17|10.45|10.92|10.99|9.96|9.97|10.55|11.03|11.01|11|11.27|11.3786|16.54|15.03|14.82|14.72|15.07|15.23|14.63|14.6|14.65|15.22|15.16|16.41|16.18|15.14|14.95|14.84|14.88|15.67|16.01|16.3|16.77|17.5|17.17||13.83|13.5|13.33|13.3|13.23|13.93|14.04|14.09|14.07|14.55|14.62|14.6|14.63|15.15|15.23||13.99|14.49|15.4|15.44|15.83|17.15|18.11|18.56|17.97|18.79|18.5|17.61|16.3571|16.5714|15.1571|14.7786|13.8929|12.6286|12.4|11.6214|10.7714|10.1643|9.8143|10.9643|11.0286|11.6429|12.1357|12.2143|12.4429|14.9571|15.7214|15.6571|15.0643|15.7071||15.6643|17.6071|17.5143|20.3143|20.1429|19.3857|19.8714|16.4929|17.3571|16.7786|16.5571|16.8286|14.7571|15.9929|15.3714|14.1857|14.5571|15.2|16.8714|18.2071|17.9643|19.0286|17.3929|16|16.5714|13.3571|13.1571|13.1857|11.6429|11.3929|10.8071|11.0429|10.6929|11.0929|11.5714|10.3143|10.4071|10.5643|10.6143|10.25|10.75|10.2786|10.4286|11.5429|12.2429|12.5357|12.4|12.8929|11.9429|11.4143|10.8571|10.7571|10.3929|10.8143|10.3929|11.05|11.8571|12.1429|11.6786|12.3143|12.6214|12.95|12.05|10.9714|10.9929|10.9857|11.4286|11.6714|11.1429|11.2|13.7429|15.0786|14.6286|15.3786|15.8714|13.8786|13.7714|14.5786|14.6286|13.4214|12.5357|11.2929|10.35|10.3071|10.4071|10.1929|10.4929|10.5714|10.2929|10.3286|10.1214|9.9857|9.7429|9.0429|9.3857|9.0929|9.4071|9.5643|10.5|10.6857|11.3571|9.1714|8.6286|8.35||9.8786|9.9286|9.6357|9.7143|9.7143|9.5214|9.1143|9.0929|9.1214|9.4571|9.35|9.4857|9.8214|9.7143|9.9857|9.9429|9.9143|10.9714|10.6929|10.5571|10.5857|10.9143|10.7643|10.4857|10.3357|11.0571|11.4214|11.5714|11.65|10.1929|10.5286|11.1286|12.6071|13.3357|12.1857|9.2245|9.6837
07815|100300|/equities/sany|SHANGHAICOMP||14.3|14.37||14.21|13.78|13.78|13.41|13.5|13.85|13.84|13.27|13.18|13.7|14.07|14.48|14.45|14.48|15.08|14.97|15.35|16.09||16.45|16.49|16.82|17.15|16.07|15.87|16.14|17.5|18.03|17.8|17.75|17.22|16.93|16.71|17.25|17.33|15.79|15.35|16.28|16.38|16.58|16.5|16.66|17.44|17.62|17.85|17.38|17.96|18.37|19.1|19.45|19.73|18.47|16.76|17.59||17.43|17.04|16.53|16.4|16.84|17.07|17.02|16.36|15.97|16.45|16.21|15.55|14.95|15.08|14.89||14.47|15.56|16.46|16.31|16.07|16.37|16.87|16.89|17.09|18.19|18.94|19.65|20.17|20.38|18.75|18.95|17.8|17.17|17.3|16.8|16.53|16.94|16.8|18.29|19.2|19.43|17.8|18.07|18.11|18.72|20.15|20.86|21|21.38||23.18|24.6|25.31|25.11|24|23.77|24.72|24.45|22.59|23.09|22.45|23.26|23.3|25.09|25.5|26.38|26.29|25.8|26.81|28.27|29.93|29.21|28.9|30.9|33.07|30.93|27.28|28.59|26.32|26.97|29.51|29.3|28.26|30.65|32.25|31.28|30.48|30.35|31.3|33.35|33.19|33.5|35.88|37.38|38.38|37.5|42.55|45.36|45.58|50.3|48.8|43.74|43.85|42.15|48.9|41.38|35.16|33.74|32.49|32.64|32.84|31.11|29.08|28.88|27.57|26.98|27.65|28.34|26.08|25.12|25.76|25.45|23.38|24.39|22.9|21.84|21.45|21.85|21.99|22.99|22.06|21.81|20.88|19.15|19.85|19.96|19.35|19.43|20.28|21.03|20.83|19.86|20.28|20.3|19.61|18|17.55|17.03|18.24|19.42|18.09|17.33|16.9|16.08||17.37|17.28|17.86|17.95|16.83|16.08|16.35|15.62|15.07|14.78|14.22|14.36|14.18|14.54|15.15|14.86|14.52|14.75|14.95|15.13|14.93|13.99|14.24|13.72|13.98|14.69|14.65|13.79|13.15|13.42|13.24|13.29|13.18|12.23|12.84|12.09|12.36
07816|100695|/equities/urban-const|SHANGHAICOMP||2.34|2.17||2.02|2.55|2.56|2.66|2.7|2.74|2.72|2.77|2.82|2.9|2.89|2.94|3.12|2.89|3|2.66|2.84|3.33||3.4|2.54|2.57|2.6|2.52|2.52|2.53|2.55|2.6|2.58|2.54|2.48|2.52|2.54|2.57|2.54|2.39|2.41|2.61|2.49|2.54|2.69|2.67|2.86|2.87|2.91|2.9|2.84|2.86|2.96|2.95|2.97|3.05|3.01|2.98||2.93|2.91|2.9|2.88|3.05|3.15|3.19|3.15|3.1|3.1|3.15|3.07|3.06|3.13|3.06||3.1|3.2|3.48|3.54|3.65|3.85|3.98|3.9|4.06|4.11|3.78|3.91|4.04|4.31|3.99|3.82|3.73|3.95|4.11|3.66|3.76|3.4|3.14|3.25|3.32|3.62|3.48|3.53|3.54|3.04|3.18|3.04|3.02|2.97||2.95|3.11|3.28|3.16|3.2|3.07|3.1|2.73|2.76|2.82|2.84|2.73|2.77|2.98|3.23|2.99|2.98|2.87|3.06|2.96|2.98|2.82|2.86|2.89|2.73|2.68|2.8|3.01|3.09|3.09|3.26|3.66|3.04|3.12|3.23|3.15|3.13|3.15|3.16|3.17|3.29|3.33|3.4|3.99|3.49|3.38|3.45|3.44|3.36|3.24|3.04|3.86|3.24|3.44|3.49|3.57|3.55|3.8|3.9|4.34|4.42|4.46|4.56|5.37|5.42|5.3|5.46|5.62|5.19|5.14|5.03|5.11|5.07|5.14|5.09|5.29|5.45|5.82|5.56|5.5|5.54|5.66|4.76|4.83|4.9|5.02|5.07|5.03|5.18|5.19|5.05|5.04|5.46|5.53|5.68|5.56|5.57|5.97|7.32|6.99|5.84|5.92|6.05|5.78||6.25|6.64|6.57|6.15|6.23|6.28|6.18|6.07|6.09|6.38|6.71|6.85|7.18|7.2|7.74|8.06|7.48|7.45|7.21|6.95|7.49|6.33|6.49|6.4|6.47|6.63|6.77|6.59|6.98|7.17|7.21|7.26|7.37|7.37|7.45|7.42|7.43
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||7.03|6.9||6.76|7.08|7.44|6.58|6.59|6.77|6.79|6.92|7|7.04|7.01|7.18|7.26|7.15|6.9|6.8|6.82|6.9||7.05|7.1|7.27|7.36|8.33|7.87|8.09|8.26|8.46|7.93|7.47|7.36|7.27|7.18|7.38|7.45|7.55|7.53|7.49|7.86|8.55|7.68|7.33|7.39|7.3|7.25|7.05|7|6.87|7.2|7.23|7.12|6.97|6.84|7.11||6.96|6.52|6.32|6.42|6.8|6.85|7.17|6.68|6.5|6.52|6.32|6.19|6.35|6.41|6.36||6.28|6.31|6.62|6.6|6.78|6.46|6.48|6.32|6.1|6.21|6.24|6.2|6.31|6.51|6.68|7.08|6.51|6.18|6.21|6.22|6.24|6.24|6.92|7|7.19|7.24|7.17|7.17|7.23|7.4|7.52|7.73|7.82|7.95||7.97|8.14|8.32|8.33|8.28|8.34|8.57|8.57|8.25|8.38|8.44|8.45|8.36|8.93|8.94|9.14|9.08|9.18|9.46|9.73|9.96|10.2|9.22|9.1|8.54|7.8|8.27|8.35|8.26|8.08|8.71|8.75|8.9868|9.5263|9.2434|9.2237|8.875|8.9803|8.6447|8.75|8.7434|8.5395|8.625|8.5197|8.3421|8.3355|8.2697|8.2105|8.6711|8.454|8.1908|8.5987|9|9.4276|9.3355|9.2961|9.1974|9.3158|9.4013|10.0461|10.3158|9.9211|9.7303|9.9211|9.5461|9.5987|10.1974|10.6118|10.2632|10.3026|10.3224|9.9013|10.0263|10.4474|10.0526|10.3092|10.125|10.6842|9.9342|10.8224|11.3684|11.4079|9.6118|8.7368|8.0592|8.0395|8.1447|7.8947|8.1184|8.2303|8.1908|7.9342|8.0724|8.2434|8.3355|8.2237|8.4737|8.8355|9.3487|10.2434|9.5724|9.7105|8.9276|8.8421||9.7697|9.7566|9.8487|10.4868|8.6184|8.2895|7.7829|8.0263|7.9737|7.9013|8.0921|8.4211|8.2895|8.1711|8.6184|8.329|8.3355|8.6842|9.0855|9.329|9.2763|9.0461|8.7829|8.375|8.579|9.2632|9.5197|9.4013|9.3355|9.5987|9.7697|10.1974|9.1053|8.3553|8.3487|8.2105|8.5197
07818|100977|/equities/huajing|SHANGHAICOMP||14.63|14.95||14.43|14.21|13.58|13.33|13.51|13.62|13.68|13.03|12.9|12.8|12.6|12.57|12.52|12.42|12.5|12.1|12.47|12.12||12.12|12.29|12.93|12.69|13.36|13.22|13.24|13.38|13.21|12.79|12.7|12.75|12.74|12.92|12.7|12.9|12.78|13.19|13.17|12.93|13.23|12.8|11.85|11.43|11.34|10.92|10.99|11.58|11.26|11.08|11.03|10.65|10.79|10.74|10.85||10.99|11.09|11.02|10.88|10.4|10.53|11.12|11.14|10.85|10.49|10.36|10.41|10.81|11.29|11.44||11.12|11.35|11.58|11.83|11.68|11.3|10.82|10.41|10.46|10.89|11.4|11.7|11.6|10.78|10.72|10.6|10.5|10.54|10.59|10.37|10.4|9.95|9.93|9.88|9.65|9.67|9.46|9.75|9.96|10.49|10.48|10.15|10.66|10.87||10.3|10.49|10.45|11.46|11.55|11.46|11.34|10.73|10.68|10.45|9.68|10.26|10.74|11.19|11.45|11.7|12.19|13.02|12.49|10.48|10.82|10.28|9.5|9.22|9.24|8.9|8.87|9.74|9.93|10.03|10.01|9.71|9.73|9.81|9.77|10.06|10.22|10.45|10.21|10.69|10.48|10.41|10.07|10.02|10.14|10.55|10.2|8.95|8.81|8.64|8.44|8.75|8.91|8.91|9.1|8.99|8.93|8.86|8.89|9.33|9.88|9.77|9.45|9.95|9.64|9.37|9.2|9.24|9.1|9.08|9.47|9.62|9.53|9.24|9.38|9.58|9.19|8.81|8.82|8.94|9.07|8.64|8.25|7.97|7.94|8.03|7.78|7.68|7.6|7.65|7.72|7.74|7.68|7.85|7.96|7.99|7.93|7.78|7.84|7.94|8.19|8.28|8.24|8.07||8.79|9.18|9.15|9.3|8.94|8.96|8.95|8.96|8.74|8.46|8.74|8.83|8.65|8.89|9.13|9.34|9.17|9.52|9.48|9.5|9.95|9.98|9.42|9.04|8.97|8.71|8.6|8.41|8.38|8.39|8.12|8.23|8.12|8.02|7.9|7.67|7.67
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||9.98|9.55||10.01|12.75|12.59|11.61|11.78|12.09|12.12|12.32|12.78|13|12.66|12.7|12.83|12.56|10.9|10.61|10.38|11.17||11.36|11.35|11.39|11.57|11.78|11.5|11.53|12|12.19|11.94|11.94|11.89|12.05|11.98|12.66|12.58|12.03|12.03|12.34|12.26|11.92|11.78|12.6|13.16|14.16|15.45|15.14|14.17|14.15|15.16|14.74|14.02|14.56|14.6|14.68||14.48|14.3|13.38|13.3|15.19|14.93|14.44|13.26|13.59|12.66|11.88|11.98|11.78|11.18|10.8||10.7|10.77|11.45|12.16|12.41|12.77|12.52|12.19|12|12.24|11.55|11.48|12.6|11.55|11.2|11.56|13.53|14.31|11.83|10.49|9.42|8.99|9.61|11.6|10.28|10.13|10.45|10.26|10.17|9.94|10.35|10.09|9.12|9.12||9.15|10.2|11.41|11.76|10.88|11.58|10.38|10.32|10.22|9.77|11.1|9.91|9.22|9.3|9.25|9.5|9.29|9.19|9.69|9.4|8.46|7.83|7.5|7.48|7.51|7.33|7.58|7.53|7.68|7.83|8.12|8.06|8.13|8.23|8.06|8.28|8.57|8.25|8.08|7.55|7.5|7.23|7.39|8.05|7.34|7.32|7.37|7.37|7.58|6.89|6.5|6.88|7.44|7.81|8.37|10.04|10.09|9.53|9.27|9.15|8.16|8.39|8.4|8.29|7.91|8.25|8.51|8.88|8.65|8.59|8.68|9.2|9.03|9.54|11.26|10.89|10.26|9.2|8.84|9.62|9.86|9.63|9.08|9.19|9.45|9.61|10|9.45|9.45|9.02|8.52|8.71|9.13|8.21|8.83|8.37|7.95|8.44|8.83|7.74|7.51|7.58|7.35|7.13||8.23|8.35|8.37|8.45|8.3|8.4|7.66|7.56|7.5|7.55|8|8.1|8.24|8.07|8.33|8.35|8.39|9|8.88|8.79|8.72|8.52|8.71|8.05|8.66|9.05|8.99|9.33|9.5|10.14|9.49|9.48|9.52|9.38|9.5|9.53|9.6
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||10.66|10.64||9.76|11.48|11.42|10.65|11.04|11.42|11.51|12.45|12.48|12.77|13.81|13.89|12.57|12.67|12.09|12|12.45|13.19||13.64|13.85|14.5|15.63|15.57|14.75|15.63|16.37|17.59|16.54|14.87|14.43|14.61|15.18|15.06|15.38|15.2|14.91|14.78|15.7|16.33|16.1|15.59|17.35|17.94|17.44|17.22|17.81|17.87|19.3|20|20.15|20.49|20.67|22.4||22.01|22.88|23.23|21.34|22.98|23.74|24.55|25.35|22.1|22.74|18.79|14.68|15.33|16.91|17.95||19.05|21.18|22.85|22.6|21.39|21.85|21.9|20.07|20.9|22.12|21.21|23|24.92|26.12|26.35|25.45|25.2|24.98|25.62|26.51|25.32|28.39|28.1|31.66|31.72|35.42|33.8|29.78|26.29|31.8|32|35.7|36.19|37.08||36.5|36.72|34.44|31.95|30.66|30.77|31.78|34.25|32.55|34.25|35|35.45|34.24|39.83|40.32|38.09|38.39|39.06|37.31|38.11|37.63|37.45|35.56|37.58|38.39|33.66|35.13|37.85|41.08|42.5|44.42|43.95|45.01|47.38|49.6|49.6|48.27|44.6|45.66|46.8|48.09|49.36|50.48|49.93|48.63|47.46|47.35|52.3|53.28|47|45.49|45.57|48.32|44.52|36.55|34.84|34.95|35.85|36|36.13|36.66|35.2|35.8|35.88|35.38|34.18|34.97|35.28|35.47|35.91|37.72|34.87|35.11|36.6|36.67|36.55|35.15|34.78|34.45|34.46|35.69|38.93|34.87|32.2|32.78|33.36|33.97|32.14|32.25|32.8|32.47|32.55|31.73|32.16|32.46|32|31.27|31.94|35.08|35.24|34.63|35.4|35.48|33.27||37.45|39.88|39.27|39.56|38.38|38.8|38.11|34.85|33.79|33.12|33.68|34.9|33.66|34.22|30.7|29.15|28.66|28.23|27.18|26.36|25.79|25.99|26.07|25.49|25.68|27.32|30.45|31.47|31.12|43.65|41.07|40.87|40.87|38.38|37.2|37.71|39.2
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||8.77|8.04||7.98|10.41|10.7|11.11|11.25|11.59|11.41|11.08|11.24|11.28|11.3|11.99|10.97|11.1|11.04|10.09|10.17|10.2||10.05|10.02|10.16|10.19|10.15|10.12|10.21|10.41|10.6|11.52|11.46|11.45|11.78|12.44|11.56|9.87|9.74|9.88|9.96|9.95|9.52|9.6|9.56|9.93|9.97|10.45|10.45|10.3|10.21|10.53|10.5|10.52|10.64|10.57|10.4||10.02|10.3|10.04|9.46|9.58|9.94|10.22|10.16|10.45|10.44|10.58|10.65|10.49|10.42|10.06||10.16|10.25|10.9|11.28|12.08|12.81|13.2|12.32|12.46|12.52|12.99|12.85|11.86|11.88|11.97|11.09|11.14|12.3|11.85|9.48|9.06|8.55|9.31|10.75|9.89|10.54|10.65|10.81|11.05|11.63|12.26|12.23|12.12|12.39||15.39|15.59|15.98|16.55|16.74|17.4|18.45|17.17|18.84|20.6|20.25|19.88|19.34|19.95|18.47|18.51|19.68|20.89|21.08|17.42|15.66|15.67|15.66|17.65|17.7|16.6|17.78|18.66|17.85|16.96|17.9|15.64|15.68|17.7|17.66|17.66|17.19|16.28|15.99|15.8|17.97|19.87|25.99|20.1|||12.59|12.67|13.15|12.3|12.05|11.69|11.08|11.25|10.98|12.69|12.44|13.28|13.49|13.9|14.28|14.44|14.19|13.6|13.4|14.75|14.89|14.98|14.52|14.35|14.53|14.67|16.64|17.18|17.8|18.95|19.2|20.39|20.47|16.78|17.65|15.98|14.88|12.66|12.7|12.19|12.79|13.44|12.85|13.46|12.2|9.96|9.94|9.18|9.18|9.04|9.15|9.77|10.06|10.2|9.78|9.88|9.34|9.2||10.45|10.08|10.29|9.85|9.88|9.97|9.76|9.79|10.49|8.99|9.07|9.15|9.66|9.75|9.74|9.7|9.84|10.72|10.24|10.48|10.1|9.96|10.48|10.35|10.25|10.84|10.97|11.14|11.08|11.33|11.25|11.23|10.97|10.95|11.38|12.58|13.95
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||22.17|16.13||12.84|15.53|16.13|19.72|17.93|16.72|16.65|16.59|16.6|16.77|16.94|17.08|16.79|16.27|15.71|15.85|15.36|16.06||16.13|16.32|16.57|16.65|16.62|16.56|16.66|17.14|17.4|17.6|18.46|19.1|18.68|18.23|18.57|19.16|17.98|17.61|17.23|16.74|16.54|16.95|16.02|16.64|17.2|16.61|16.99|15.52|15.43|16.04|16.46|16.65|17.06|17.5|17.88||15.47|15.6|15.37|14.79|14.77|15.48|16.14|16.1|16.2|16.59|17.36|17.2|18.55|18.86|18.8||18.61|19.4|22.3|23.4|24.16|25.63|22.07|20.8|19.35|19.13|19.26|18.15|18.9|19.16|17.17|15.2|15.18|14.36|14.66|14.5357|13.9929|13.2571|15.5929|17.1214|20.8|20.2429|21.7857|19.1357|18.75|19.6857|20.2643|20.3857|21.45|23.1572||23.2857|21.9929|21.2|20.7143|20.4143|20.3214|21.3643|21.75|23.3|25.4857|24.0143|23.3429|22.8572|24.4143|22.7857|19.6572|21.3929|23.3572|21.4072|21.6429|18.45|17.7071|17.3214|16.9286|16.7071|16.2|16.1786|17.3429|17.4286|17.1572|16.6929|17.3786|17.0714|18.0929|18.8429|18.0929|16.45|15.2429|14.8571|15.7143|16.3357|16.0357|16.2286|14.9286|15.4143|15.4143|15.9357|16.2857|15.3214|14.7571|13.9786|14.9143|15.65|16.3429|16.6357|17.3571|17.3357|20|21.4143|21.1357|23.3214|22.5714|22.2072|22.1429|19.6786|19.8429|19.5643|19.9143|19.8643|19.9643|20.1286|19.85|21.2072|22.0714|22.5643|24.7143|23.8572|24.1429|24.2|26.6286|29.8572|29.0286|28.4072|24.2214|20.9643|21.7072|24.6072|22.4|29.95|34.9929|36.5643|30.6857|24.9786|22.6143|15.8786|16.2714|16.4286|14.9929|16.1429|16.9857|16.0714|16.2643|15.8357|15.2143||18.6429|19.8572|22.8286|22.8786|||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||13.69|12.79||12.51|14.9|14.48|13.19|13.41|14.28|14.23|14.89|15.33|15.94|16.23|16.48|16.63|16.47|16.14|15.4|16.16|16.27||15.85|15.95|16.36|16.43|16.04|16.24|16.9|17.72|17.74|17.65|18.25|18.73|18.76|18.43|19.07|19.4|19.15|18.99|19.2|18.87|19.04|18.82|20.2|22.97|24.34|23.96|21.98|22.79|22.4|20.52|20.85|19.6|20.34|20.11|19.82||19.39|19.35|18.27|17.99|19.42|19.95|19.76|19.5|20.19|20.25|19.53|19.46|18.68|18.86|17.91||18.35|18.88|20.81|20.87|20.38|22.55|23.85|24.87|24.91|22.59|24.45|23.45|25.23|26.7|23.45|21.44|18.87|18.4|17.78|17.85|17.35|16.22|16.4|19.12|17.87|19.11|20.67|20.96|21.09|22.17|22.94|22.97|22.25|22.31||23.26|24.56|24.68|25.8|26.2|26.26|27.65|28.2|28.56|29.45|28.14|29.66|31.45|32.6|36.79|36|37.9|35.78|34.6|32.37|34.5|35.82|33.2|31.9|33.12|34.53|40.48|39.58|40.3|36.14|32.24|30.9|26.95|25.77|20.15|18.35|18|17.1|17.38|18.3|17.37|17.29|15.84|15.9|14.65|14.34|15.25|15.45|15.24|14.76|14.21|14.32|15.32|16.34|15.63|14.4|14.11|14.85|14.68|16.5|16.15|15.55|15.7|16.5|15.7|16.19|16.32|16.72|16.35|16.2|17.29|17.17|17.93|18.08|18.93|18.92|19.64|20.57|18.28|19.27|21.18|21.13|18.26|17.87|17.2|17.98|18.12|17.85|18.98|17.73|17.34|16.54|17.36|17.46|17.54|17.25|19.12|19.96|19.39|20.1|23.51|23.58|22.22|19.12||19.95|17.38|16.98|16.56|16.72|16.12|15.93|14.92|14.23|14.62|14.6|15.74|15.93|15.5|15.9|15.62|15.45|17.28|17.55|17.5|16.86|15.79|15.34|14.71|15.55|16.3|16.33|16.1|16.36|17.4|16.73|15.55|14.6|15.03|15.55|14.97|14.36
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||8.48|8||7.47|9.4|9.53|9.89|10.54|11.23|9.98|10.07|10.39|10.45|10.69|10.56|10.6|10.34|10.48|9.72|10.08|9.93||10.05|10.07|10.28|10.45|10|10.03|10.22|10.6|10.7|11.07|10.82|10.45|10.6|10.58|10.83|10.01|10.17|10.37|10.19|10.45|10.2|9.71|9.72|10.16|10.48|10.49|10.48|10.6|10.94|11.2|11.22|10.88|11.24|9.96|9.97||9.5|9.14|9.02|8.86|8.91|9.31|9.65|9.52|9.62|9.67|9.89|9.45|9.26|9.36|8.9||8.99|9.48|9.73|9.69|9.6|9.72|10.29|12.1|12.28|12.51|13.48|11.85|11.74|11.09|11.05|11|11.22|11.29|10.56|9.92|9.63|8.72|8.94|10.5|10.41|10.1|10.08|10.47|10.65|11.17|11.9|12.42|11.67|11.4||11.98|14.12|12.95|14.54|14.8|11.18|10.88|10.94|10.53|10.31|10.45|10.3|10.05|11.24|11.28|11|10.32|10.45|10.52|11.4|11.75|11.75|10.85|10.62|10.97|9.89|9.96|9.69|9.6|9.76|10.07|10.5|10.53|10.3|10|9.85|9.88|9.5|9.25|9.89|9.89|10.01|10.35|10.77|10.69|10.87|11.09|12.05|11.28|10.24|9.56|10.74|12.36|12.57|11.97|11.1|9.76|9.73|9.27|9.47|9.82|9.75|9.46|9.04|9.1|9.69|9.87|10.23|9.98|9.75|10.35|10.13|10.54|11.43|11.57|12.76|11.1|10.97|9.7|10.44|10|9.49|8|7.99|8.09|8.22|8.35|8.17|8.47|8.49|8.26|8.51|9.23|8.46|8.92|8.18|8.5|9.45|9.66|10.03|9.89|9.54|8.24|8.37||9.65|9.39|9.83|9.55|9.28|9.35|8.98|8.99|8.88|8.91|9.07|9.41|9.49|9.57|9.71|9.57|9.65|10.3|10.65|10.97|10.8|10.32|10.06|9.44|10.05|10.37|10.3|10.72|10.75|11.3|10.81|10.63|10.28|10.28|10.14|10.35|10.58
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||8.97|8.36||7.68|9.35|9.67|10.46|10.24|10.26|10.1|9.88|10.2|9.86|10.07|9.99|9.98|9.95|9.82|9.39|9.73|9.85||9.68|9.88|10.18|10.25|10.48|10.11|10.3|10.49|10.5|10.45|10.65|10.99|10.37|10.23|10.07|10.09|10.13|10.36|10.72|10.8|10.59|10.55|10.66|11.28|11.59|11.8|11.39|11.44|11.54|12.11|12.31|12.24|13.31|12.6|12.3||12.22|12.61|12.5|12.16|11.97|12.68|12.89|13.18|12.44|11.38|11.6|11.66|11.11|11.1|10.65||10.7|11.01|12.39|13.24|14.76|15.83|13.68|12.49|12.4|12.93|13.33|12|11.24|11.26|11.33|10.93|11.1|11.4|10.7|10.05|9.76|9.35|9.87|10.85|10.73|11.63|12.4|13.46|13.06|13.87|13.96|13.12|12.52|12.68||13.14|14.25|14.78|16.35|18.57|18.05|18.29|17.75|17.68|15.84|14.88|11.43|12.59|13.4|13.22|13.28|13.8|14.68|15.21|14.85|15.95|15.41|12.22|14.13|13.21|10.74|10.75|10.49|9.62|9.27|9.6|9.27|8.21|8.88|8.7|8.49|7.93|7.72|7.63|8.2|8.74|9.51|11.97|8.99|8.28|8.08|7.9|8.2|7.78|7.56|7.43|7.82|6.76|8.77|8.82|7.1|7.11|6.46|5.44|5.74|5.88|5.85|5.84|5.74|5.71|5.76|5.93|6.01|5.9|5.78|6.17|6.43|6.48|6.27|6.15|6.28|6.19|6.29|6.2|6.99|7.12|6.64|6.21|6.14|6.27|6.28|5.97|5.9|6.29|6.71|6.1|6.08|6.08|5.87|5.68|5.66|6.3|6.85|6.16|5.96|5.49|5.46|5.68|4.96||5.67|5.88|5.79|5.82|5.59|5.64|5.56|5.56|5.7|5.74|5.74|5.91|6.06|6.04|6.12|6.04|5.99|5.89|6.07|5.88|5.74|5.65|5.54|5.38|5.56|5.92|5.93|6.1714|6.2429|6.55|6.4714|6.3143|6.2|6.3786|5.9929|5.8214|6.0714
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||27|27.02||24.71|24.42|24.04|23.33|22.99|22.36|21.36|20.81|19.85|19.96|19.72|19.46|18.62|18.54|18.38|18.44|18.92|18.99||18.98|19.09|18.87|18.69|17.79|16.66|16.34|16.91|16.76|16.74|16.64|19.48|19.24|18.26|18.12|18.15|17.98|17.85|20.45|20.84|21.18|19.97|19.87|20.65|19.81|20.76|20.59|19.52|20|20.2|20.49|20.31|18.83|19.49|20.14||20.19|19.9|19.01|19.18|19.2|19.63|20.05|20.67|20.66|21.35|22.46|21.43|22.33|22.12|23.8||23.34|23.89|25.18|25.37|24.2|24.01|21.6|21.02|19.61|19.85|20.29|20.55|23.11|22.01|20.36|21.93|21.49|19.42|19.68|18.07|16.98|17.55|17.59|17.93|19.13|17|16.85|15.52|15.05|15.84|15.47|15.08|14.57|14.49||13.41|13.5|13.18|12.66|12.68|13.22|13.86|13.43|13.68|12.68|12.32|12.06|12.72|14.47|15.38|15.51|15.13|15.67|16.69|16.83|16.29|14.48|12.02|11.56|11.39|11.06|11.34|11.62|11.47|11.72|12.12|12.54|12.46|12.58|12.24|11.98|12.17|12.82|12.29|12.05|11.76|11.65|11.48|11.56|11.45|12.18|11.98|11.93|13.26|12.46|10.41|10.44|11.46|11.41|10.75|10.38|9.63|9.9|9.94|10.55|10.98|10.79|10.29|10.18|9.6|8.99|9.5|9.46|9.09|8.91|9.19|9.16|8.74|8.31|8.18|8.15|7.85|8.15|8.26|8.23|8.14|8.77|8.2|7.33|7.33|7.2|7.33|7.34|7.55|7.5|7.5|7.6|7.6|7.63|7.61|7.69|7.36|7.6|8|8.38|8.27|8.22|8.23|8.3||8.8|9.11|9.45|9.15|8.95|8.82|8.73|8.61|8.85|8.34|8.44|8.68|8.65|8.64|8.97|8.9|8.81|9|9.28|9.28|9.38|9.08|9.24|9.1|9.42|9.56|9.18|9.04|9.26|9.6|9.46|9.07|8.95|8.77|9.15|9.28|9.12
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||2.91|2.71||2.67|3.4|3.4|3.59|3.65|3.79|3.96|3.95|4.03|4.16|4.2|4.3|4.25|4.24|4.12|4.26|4.22|4.57||4.73|4.78|4.86|5.06|4.72|4.69|4.83|4.98|5.13|4.98|4.81|4.5|4.6|4.54|4.56|4.59|4.68|4.65|4.81|4.87|5.05|5.03|5.25|6.25|5.97|6.19|6.15|6.45|6.72|7.09|7.54|7.64|6.8|6.42|6.52||6.21|5.93|6.03|5.9|6.08|6.1|6.18|6.17|5.39|5.59|5.19|4.8|5.09|5.09|5.01||5.26|5.35|5.61|5.69|5.32|5.51|5.67|5.72|5.96|6.16|6.29|6.54|6.8|6.81|6.2231|6.1231|5.8462|5.8615|6.1769|6.0385|5.8154|5.5462|5.5615|6.6308|7.2077|7.1923|6.7538|7.0231|7.3769|7.7308|7.8385|8.7692|9.1154|9.3846||8.9538|9.3462|9.3846|9.7385|8.7385|8.1538|8.6154|8.4615|8.3692|8.1923|7.8538|7.6385|7.2308|7.1923|7.4846|7.7462|7.7538|7.8538|8.2462|8.3308|8.5462|8.9077|9.0077|9.1231|9.5231|9.4846|9.2077|8.4538|8.3077|8.4231|8.4692|8.5769|8.9154|9.2154|9.3846|9.5769|10.1|9.3923|9.6077|9.8077|10.2615|10.0385|9.6|9.8769|11.4308|11.2154|11.8308|12.6769|10.9231|9.7769|8.7308|8.5385|8.8077|9.7923|9.1923|9.7077|10.0538|10.5308|11.2154|12.0077|12.0385|13.1615|14.0846|13.6385|13.5231|13.8846|15.0769|16.8846|16.9539|17.2692|18.2|18.5539|19.1385|22.0846|21.8539|23.5769|23.7385|24.5846|22.8231|20.7231|17.9769|18.0385|19.7077|17.6769|18.7692|15.2615|14.4385|14.1077|13.7615|12.8077|12.1538|11.2615|11.0692|10.6538|10.2462|9.8385|9.3769|9.4231|10.1769|11.3462|10.9615|9.6846|8.5231|7.8077||9.4462|9.6077|8.7769|8.6923|7.9154|8.0615|8.1077|7.6538|7.6154|7.7692|7.8308|8.1385|8.1846|8.1615|8.4538|7.6538|6.9615|6.9923|6.7615|6.7077|6.6154|6.2923|6.2692|6.4615|6.4846|7.0154|6.9|6.1308|6.1769|6.2769|5.0769|5.0077|4.9231|4.8692|5.0308|5.1538|5.2308
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.99|3.93||3.75|4.05|4.06|4.26|4.44|4.61|4.52|4.74|4.8|4.74|4.98|4.99|4.9|4.92|4.77|4.66|4.95|4.78||4.8|5.05|4.98|4.96|4.64|4.5|4.34|4.52|4.65|4.51|4.42|4.46|4.54|4.67|4.28|4.25|4.15|4.16|4.42|4.53|4.65|4.73|4.55|4.81|4.75|4.81|5.08|4.84|4.92|5.21|5.27|5.45|5.35|5.17|5.48||5.15|5.5|4.6|4.65|4.81|5.1|5.09|5.09|5.03|5.08|4.96|4.79|5.01|5.16|5.13||5.31|5.58|5.83|5.92|5.79|6.05|5.75|5.75|5.68|5.73|5.77|5.75|6.04|6.14|6.3|7.28|6.38|5.93|6.24|5.2|5.19|5.25|5.6|6.5|7.16|6.37|6.28|6.34|6.36|7.1|6.98|6.69|6.6|6.72||6.77|6.92|6.85|6.96|6.71|7|7.44|7.36|7.39|7.5|7.24|6.86|7.3|8.14|8.64|9.07|8.48|8.57|9.5|10.75|11.14|10.21|9.79|10.44|9.88|9.58|9.25|9.15|9.5|8.62|8.3024|10.3912|9.4785|9.259|9.5574|8.0655|7.5389|8.9958|8.1883|7.0123|6.2575|6.2751|6.6261|6.24|6.6261|7.495|8.478|7.8724|10.4877|10.3122|9.3907|8.592|7.4423|5.7924|3.5895|3.923|4.2302|4.3706|3.9406|4.2653|3.2472|3.3613|3.2472|3.3438|2.984|2.589|2.6943|2.6505|2.5188|2.51|2.6066|2.5539|2.7294|2.6768|2.7294|2.7997|2.7382|2.7909|2.8084|2.8699|3.2385|3.1946|2.5715|2.4135|2.51|2.5188|2.6154|2.4398|2.3784|2.3959|2.3872|2.5188|2.5978|2.6154|2.7645|2.5451|2.317|2.4837|2.6066|2.6417|2.6417|2.5978|2.5978|2.5451||2.7821|2.8435|3.0191|2.8611|2.7821|2.7997|2.6943|2.668|2.8786|2.7821|2.7909|2.8962|3.0103|2.984|3.0893|3.0542|3.0278|3.2209|3.3087|3.2911|3.2297|3.2034|3.2121|2.9576|3.0893|3.2736|3.3175|3.3701|3.5281|3.5808|3.6861|3.5983|3.5808|3.6422|3.7563|3.9406|4.239
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||14.28|13.09||12.76|17.49|17.67|18.72|19.3|19.72|19.79|19.85|20.02|20.58|21.2|20.98|20.93|21.5|20.98|20.47|21.6|19.08||18.65|18.73|18.79|18.3|18.25|18.2|20.03|18.13|17.53|17.47|17.49|17.57|16.73|16.63|15.86|16.43|16.88|17.2|17.23|16.56|16.53|16.73|16.14|16.34|17.86|18.22|18.37|18.55|18.8|19.24|19.6|19.45|19.88|19.25|19.52||18.6|18.47|18.55|18.97|20.46|21.6|20.79|20.78|22.8|24.43|26.93|21.43|21.8|21.98|20.8||20.11|20.84|23.88|25|25.04|24.31|24.41|26.71|26.96|28.2|26.16|26.6|22.5|22.2|22.2|23.15|22.09|17.69|16.68|17.38|16.99|15.43|16.05|17.63|18.52|20.18|20.8|21.1|19.17|18.71|19|18.63|17.92|18.25||18.48|22|23.08|22.88|22.2|21.6|22.94|23.42|21.94|19.98|19.59|18.88|19.24|18.3|18.56|18.17|17.85|17.6|18|18.28|17.6|17.48|17.85|17.2|16.9|16.93|16.8|17.58|17.46|17.49|17.8|17.11|17.05|17.6|18.16|18.16|18.39|16.83|16.37|16.38|17.1|19|16.66|16.43|16.39|16.3|16.55|16.3|16.36|15.92|15.47|15.5|16.35|18.12|15.67|17.3|17.14|17.75|18.04|18.64|18.83|19.17|19.47|19.88|19.6|19.73|19.45|19.37|19.08|18.96|19.16|18.68|20.6|20.64|20.33|20.5|20.95|21.93|22.33|22.26|21.1|20.68|19.77|20.18|21.38|18.62|18.14|17.85|17.68|17.3|17.2|17.04|18.88|18.45|17.96|17.58|18.09|17.98|18.06|18.15|18.83|18.21|18.26|18.96||18.7|17.76|17.6|17.46|17.05|17.1|16.75|17|16.29|16.39|17.17|17.69|17.47|17.09|17.45|17.05|16.9|17.4|17.51|17.57|17.47|17.3|17.3|16.75|16.78|17.08|17.43|17.6|17.54|17.97|17.97|18.48|17.34|17.27|17.41|17.37|17.38
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||4.56|4.15||4.04|4.97|5.03|5.11|5.24|5.37|5.88|6.37|6.47|6.38|6.27|6.56|6.05|6.08|5.59|5.57|5.7|5.8||6.08|5.61|5.71|5.89|5.96|5.9|6.02|6.27|6.09|6.1|5.99|5.99|6.04|6.22|6.64|6.82|6.63|6.54|6.13|6.79|7.11|6.7|6.41|6.92|7.12|7.2|7.1|6.69|6.64|6.55|6.56|6.4|6.45|6.33|6.2||6.22|6.34|6.07|5.89|5.89|5.9|6.15|6.1|5.78|5.97|5.69|5.59|5.18|5.24|5.23||5.29|5.53|5.83|5.93|5.98|5.77|5.74|5.73|5.89|6|5.87|5.7|5.84|6.21|6.2|6.05|6.37|6.4|6.11|6.1|5.98|5.65|6.06|7.17|7.06|7.06|6.76|6.63|6.84|7.1|7.41|7.69|6.54|6.5||6.44|7.09|6.4|6.57|6.27|6.25|5.93|5.4|5.42|5.46|5.65|5.36|5.28|5.27|5.37|5.54|5.46|5.61|5.69|5.87|6.01|6.04|5.71|5.48|5.58|5.55|5.54|5.64|5.76|5.75|6.12|6.14|6.34|6.53|6.42|6.64|6.67|6.25|5.61|5.89|6.12|5.98|5.8|5.94|5.92|6.11|6|6.12|6|5.8|5.43|5.84|6.34|6.7|6.82|6.94|6.98|6.95|7.07|7.5|7.67|7.48|7.22|7.33|7.35|7.4|7.65|8.16|7.61|7.58|7.92|8.04|8.53|8.89|9.49|9.08|9.57|8.2|7.56|8.09|8.83|8.97|8.06|8.2|8.38|8.55|9.99|8.64|8.05|6.88|6.95|7.22|8.6|8.36|8.69|8.36|8.74|9.18|9.76|10.4|11.45|11.5|9.28|8.76||10.36|11|10.58|9.76|9.58|10.26|8.8|8.5|8.79|9.03|8.79|9.26|9.39|9.07|9.5|9.63|9.55|10.24|10.34|10.9|10.19|9.18|9.56|8.65|9.14|9.88|9.95|10.78|10.31|11.2|11.38|11.56|12.62|12.85|10.8|11.03|11.57
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||4.12|4.1||4.06|4.2|4.11|3.98|4.04|4.09|4.05|4.05|4.07|4.18|4.19|4.28|4.31|4.29|4.32|4.37|4.3|4.62||4.74|4.8|4.82|4.9|4.94|4.9|4.94|5.02|5.2|5.05|4.79|4.82|4.9|4.85|5.18|5.19|5.29|5.23|5.45|5.84|7.73|7.03|6.5|6.25|5.6|4.77|4.77|4.84|4.78|4.82|4.81|4.64|4.63|4.61|4.59||4.5|4.44|4.29|4.38|4.49|4.6|4.8|4.71|4.61|4.58|4.51|4.33|4.39|4.37|4.32||4.42|4.57|4.93|4.9|4.79|4.66|4.69|4.67|4.89|5.09|5.26|5.5|5.48|5.66|5.72|6.2|6.19|6.04|6.27|5.82|5.91|5.64|5.52|5.57|6.42|6.3|6.01|5.72|5.73|5.99|6.26|7.14|6.68|6.34||5.39|5.45|5.32|5.12|4.86|5.23|4.76|4.67|4.65|4.48|4.42|4.42|4.57|4.47|4.92|5.41|5.64|6.22|6.56|6.28|6.3|5.73|5.33|5.15|4.89|4.85|4.74|4.8|4.49|4.41|4.54|4.64|4.68|4.75|5.29|5.05|4.89|4.64|4.38|4.38|4.4|4.64|4.84|4.65|4.78|4.49|4.5|4.22|4.08|3.95|3.82|4.01|4.15|4.41|4.49|4.93|4.79|4.6|4.69|4.69|4.23|4.22|4.35|4.24|4.14|4.2|4.26|4.17|4.24|4.05|4.16|4.17|4.37|4.38|4.43|4.53|4.6|4.48|4.42|4.48|4.48|4.39|4.27|4.73|4.93|4.58|4.24|3.91|4.05|3.9|3.93|4.25|4.55|3.98|4|3.96|3.98|4.09|4.39|4.64|4.27|4.06|3.95|3.88||4.49|5.01||4.57|4.39|4.41|4.29|4.26|4.41|4.06|4.15|4.4|4.41|4.42|4.44|4.46|4.51|4.47|4.68|4.53|4.4|4.22|4.18|4.08|4.3|4.56|4.66|4.78|4.75|4.95|5.15|4.54|4.54|4.41|4.49|4.44|4.66
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||10.51|10.9||10.19|10.16|10.05|10.05|10.42|10.48|10.35|9.8|9.03|9.09|9.13|8.31|8.26|8.13|8.14|8.1|8.31|8.5||8.58|8.77|8.7|8.51|8.26|7.7|7.74|8|8.27|8.2|8.27|8.42|8.22|7.96|8.04|8.6533|12.73|13.5|14.24|14.61|14.47|14.17|14.11|14.38|13.58|14.15|14.01|13.71|14.79|15.84|16.43|16.65|15.83|15.63|15.88||15.75|15.06|14.79|15.13|15.45|16.06|16.86|16.95|17.13|18.64|19.75|19.11|21.49|20.99|20.47||20.15|20.23|19.88|21.53|20.95|23.1|23.88|21.94|23.4|22.41|19.44|16.5|16.09|15.89|13.13|14.58|14.7|12.99|12.65|11.2|10.42|10.67|11.1|13.48|14.48|12.26|12.27|11.94|12.1|13.16|13.12|12.66|12.18|11.74||11.5|12.06|12.56|12.34|13.42|13.05|11.99|12.3|11.09|11.78|10.51|11.57|11.98|12.84|12.83|12.18|12.68|12.98|13.72|16.3|14.77|15.3|14.68|13.45|13.07|10.24|11.14|10.22|8.48|7.52|7.8|7.22|7.44|7.2|6.25|6.04|5.94|6.56|6.19|5.9|5.75|5.55|5.25|5.13|5.07|5.22|5.21|5.17|5.27|4.97|4.68|4.84|5.34|5.46|5.42|5.78|6.03|5.99|5.79|5.58|5.67|5.73|5.27|5.13|4.94|4.98|5.33|5.41|5.04|5.02|5.01|4.94|4.94|4.89|4.91|5.11|4.87|4.97|4.96|5.1|5.5|5.24|4.67|4.34|4.39|4.23|4.28|5.04|4.47|4.47|4.46|4.52|4.61|4.63|4.71|4.66|4.69|4.75|4.91|5.09|4.95|5.01|4.94|4.77||5.4|5.53|5.69|5.6|5.53|5.42|5.26|5.22|5.38|5.2|5.22|5.31|5.25|5.21|5.36|5.28|5.25|5.31|5.66|5.53|5.53|5.38|5.24|5.14|5.3|5.52|5.53|5.62|5.66|5.99|6.02|5.95|5.78|5.73|5.92|5.94|5.87
07833|100990|/equities/bohai-piston|SHANGHAICOMP||4.3|3.24||3.07|3.75|3.75|3.86|3.94|4.09|4.12|4.5|4.89|5.56|5.1|5.12|4.51|4.64|4.51|4.53|4.54|4.08||3.77|3.75|3.79|3.71|3.79|3.71|3.74|4.01|4.07|3.96|3.94|4.12|4.21|3.86|3.78|3.77|3.62|3.74|3.74|3.55|3.58|3.48|3.42|3.45|3.43|3.56|3.65|3.67|3.71|3.88|3.94|4.05|3.84|3.86|3.88||3.67|3.68|3.54|3.55|3.68|3.73|3.83|3.82|3.67|3.73|3.77|3.9|3.56|3.58|3.47||3.6|3.74|3.98|4.05|3.95|4.1|4.26|4.35|4.32|4.25|4.09|3.94|3.98|4.47|4.13|4.04|5.55|5.24|4.2|3.61|3.19|3.06|3.24|3.6|3.55|3.63|3.56|3.54|3.57|3.73|3.91|3.79|3.79|3.82||3.83|4.13|4.12|4.13|4.07|4.23|4.12|4.15|4.12|3.9|3.88|3.68|3.7|4.04|4.36|4.01|3.95|4.17|4.22|4.31|4.32|4.36|4.41|3.97|4.01|3.9|3.85|3.96|4.02|3.98|4.3|4.39|4.47|4.37|4.32|4.37|4.5|4.39|3.98|4.35|5.36|4.43|3.72|3.62|3.72|3.72|3.76|3.75|3.72|3.64|3.49|3.98|3.87|3.96|4.11|5.1|4.64|4.14|3.88|4.04|4.33|4.11|3.92|4.43|4.04|3.57|3.6|3.44|3.34|3.3|3.5|3.5|3.65|3.66|3.79|4.12|4.16|3.99|3.57|3.63|3.62|3.71|3.23|3.27|3.39|4.21|3.83|3.14|3.05|2.99|3.02|3|3.04|3.13|3.3|3.55|3.76|3.54|3.4|3.39|3.2|3.14|2.95|2.87||3.29|3.4|3.49|3.28|3.26|3.29|3.26|3.41|3.09|3.08|3.13|3.22|3.45|3.41|3.48|3.43|3.43|3.63|3.73|3.71|3.62|3.67|3.48|3.39|3.51|3.67|3.71|3.86|3.96|4.14|4.02|4|4.01|4.02|4.11|4.17|4.7
07834|100995|/equities/bohui|SHANGHAICOMP||5.92|5.82||5.6|5.87|5.85|6.06|6.19|6.32|6.25|6.42|6.53|6.64|6.77|6.91|6.79|6.93|7.17|6.48|6.55|6.6||6.64|6.68|6.55|6.73|6.65|6.51|6.66|6.7|6.94|6.78|6.47|6.39|6.12|5.95|5.88|5.9|5.95|6.12|6.36|6.52|6.55|6.44|6.48|7.4|7.32|7.45|7.64|7.82|7.93|8.35|8.77|8.87|8.65|8.67|8.85||8.85|8.93|9.07|8.97|9.07|9.22|8.09|7.72|7.31|7.37|7.24|6.88|7.1|7.1|7.07||7.21|7.32|7.55|7.49|7.46|7.44|7.49|7.42|7.58|7.63|7.56|7.54|7.85|7.84|7.69|8.09|7.35|7.41|7.51|7.63|8.16|7.17|7.5|8.72|9.02|9.15|9.05|9.5|10.03|10.1|10.18|9.66|9.21|9.41||9.84|10.44|10.78|10.74|10.46|10.27|10.54|10.61|10.95|10.55|10.57|10.94|11.11|10.43|10.95|11.45|11.75|13.04|13.59|13.28|13.85|11.58|11.38|11.92|11.84|10.98|11.29|12.87|12.89|12.67|14.1|14.14|14.66|15.27|15.65|16.42|17.2|18.22|18.52|17.9|17.05|18.5|19.63|18.61|15.45|15.73|15.98|18.87|19.98|20.03|19.26|18.44|16.71|16.4|18.88|17.08|15.09|13.73|14.24|14.34|15.35|16.53|16.28|15.2|14.33|13.63|14.44|12.78|12.69|12.3|13.18|12.9|13.31|14.33|15.22|14.58|13.72|14.7|12.84|11.96|11.09|10.81|10.38|9.5|9.25|9.81|9.85|8.94|9.18|8.53|8.2|7.83|7.85|7.97|7.66|8.18|8.46|9.01|9.31|7.96|7.42|7.49|7.06|7.12||7.61|7.36|6.05|6.42|4.94|5.21|5.19|4.88|4.96|4.93|5.08|5.02|4.79|4.46|4.48|4.15|3.95|3.9|4.13|4.12|4.07|4.15|4.09|4.01|3.92|4.34|4.15|4.15|4.01|4.1|3.98|3.78|3.45|3.5|3.6|3.76|4.15
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||17.63|17.22||17.64|16.12|16.15|16.51|16.96|17.32|17.08|17.59|18.15|17.91|18.15|18.23|17.69|17.8|17.52|17.56|18.21|18.15||18.11|18.08|18.03|17.98|18.75|18.97|19.31|20.39|20.73|20.63|20.35|20.32|20.67|20.83|20.92|21.15|22.3|23.3|22.49|21.93|22.07|22.22|21.7|20.79|20.67|20.6|20.04|19.99|20.3|20.37|20.78|20.76|20.65|20.15|21.54||21.55|22.04|22.42|22.35|25.16|27.91|27.27|24.4|24.73|22.86|20.99|20.2|20.14|18.66|18.29||17.63|17.67|18.45|18.35|18.33|18.18|18.74|18.92|18.89|19.51|19.62|20.46|20.16|20.19|20.03|19.77|20.36|19.68|21.08|25.26|20.89|18.59|19.1|21.36|22.9|24.68|24.56|23.57|23.2|21.44|21.85|22.14|21.07|21.45||23.05|28.38|23.8|22.3|21.59|20.88|18.78|19.03|19.19|19.02|18.5|18.13|17.93|18.68|18.86|19.25|18.84|19.12|19.39|19.58|19.76|19.06|18.6|19.44|19.85|19.96|20.41|21.91|22.15|22.43|23.58|22.28|22.45|23.47|24.08|23.49|23.15|22.75|22.7|22.94|22.21|22.29|22.93|23.1|23.38|23.42|23.56|23.59|23.49|22.1|21.54|22.58|22.67|22.37|23.61|24|23.44|25.7|26.46|26.26|25.36|24.3|24.43|25.03|24.68|25.35|26.39|26.64|25.55|25.37|26.11|26.33|27.97|28.48|27.58|26.95|27.66|29.44|29.48|30.5|33.12|30.26|29.18|28.27|27.88|26.74|25.88|23.75|23.12|22.41|22.55|22.05|21.75|21.96|20.97|20.58|20.76|20.97|22.13|22.47|23.76|21.36|21.88|21.21||22.07|21.72|21.65|21.47|20.71|20.88|20.31|20.93|20.67|20.58|20.07|21.06|21.1|19.62|20.15|19.35|19.23|19.68|20.26|20.72|19.75|19.91|20.14|21.0154|20.5846|20.2539|20.3462|20.5539|20.5385|20.6769|20.3615|20.2077|19.1462|19.8385|19.9692|20|19.7923
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||4.58|4.2||4.09|5.33|5.5|5.87|5.94|6|5.91|5.86|5.91|6.02|6.09|6.25|6.01|6.02|5.92|5.97|5.96|6.18||6.27|6.37|6.37|6.46|6.38|6.76|6.67|6.78|7.02|6.98|7.02|7.05|7.06|6.88|6.86|7.04|7.4929|10.58|10.85|10.43|10.47|10.86|11.2|11.53|11.3|11.4|11.59|12.1|12.48|13.09|13.36|13.53|14.15|13.95|13.41||13.76|13.75|13.77|13.23|13.29|13.83|14.55|14.59|14.86|15.13|16.13|15.73|17.54|18.65|16.99||14.77|14.6|15.2|14.64|15.1|15.21|14|14.23|11.85|11.94|12.13|12.29|11.82|10.67|10.04|10.82|10.46|11.9429|10.55|10.7357|10.25|10.4071|10.1429|9.3929|8.8857|7.6143|7.5786|7.4571|7.6286|7.7429|8.2|8.6357|8.5571|8.9214||8.1|8.8571|9.2|9.6214|9.1857|8.4071|7.6786|7.6714|7.8214|7.6357|6.9714|6.7286|7.0571|7.4|7.45|7.2071|7.3071|7.1786|8.05|8.1286|7.0857|6.3071|6.4929|6.4143|6.3929|6.3357|6.55|6.7857|6.8143|6.6286|6.6143|6.6643|6.9286|7.2755|7.3571|7.1939|7.2245|7.2449|7.2296|7.5|7.7653|7.6939|7.7959|8|8.3265|7.699|7.8674|7.8674|8.1071|7.602|7.3367|7.7296|7.8112|7.9337|7.6684|8.1582|8.3776|9.1837|9.4949|9.2959|9.4388|9.8878|9.8214|9.7194|8.7755|8.9592|9.2347|9.1123|8.9184|8.7806|9.3623|9.3725|9.7449|10.2041|9.5357|8.7041|8.3776|8.3418|8.3265|8.6378|9.0051|8.7755|7.9949|7.5|7.6494|7.8134|7.6239|7.5037|7.5073|7.6822|7.3542|7.4162|7.4854|7.6531|7.6859|7.6093|7.7296|7.7223|8.2908|8.5168|8.4147|8.7099|8.4949|7.9665||8.9541|9.0707|9.3295|9.2639|9.129|9.18|8.2799|8.2398|8.4512|8.6625|8.8557|8.8776|9.9016|9.9745|10.0911|9.9818|9.6319|10.2988|10.8163|10.6378|10.3754|10.7726|10.543|10.1531|10.0583|10.3244|9.6574|9.6429|10.2733|11.0678|11.0897|11.035|10.7252|11.414|11.8768|12.2631|12.8462
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||9.97|9.55||8.36|10.17|10.54|11.79|12.07|12.88|12.68|12.56|12.62|13.87|13.87|15.46|13.72|12.2|11.93|10.81|10.62|11.2||11.08|10.89|11.97|11.94|11.71|12.61|12.78|12.75|12.54|12.08|12.72|13.63|12.01|11.2|11.3|11.08|10.93|9.67|9.06|8.91|8.81|8.54|8.11|8.35|8.24|8.51|8.73|8.66|8.23|8.24|8.42|8.26|7.86|7.67|7.6||7.42|7.16|7.21|7.17|7.44|7.64|7.79|7.77|7.88|8|7.78|7.65|7.79|7.94|7.76||7.62|7.86|8.28|8.3|8.6|8.72|8.98|9.69|8.55|8.48|8.45|8.15|8.48|8.78|8.4|8.12|8.58|8.35|8.65|8.32|8.47|8.46|8.56|9.31|9.52|9.7|9.9|10.46|9.61|9.66|9.95|10.16|10.34|10.98||12.05|12.52|12.59|12.5|13|12.2|11.42|11.98|11.89|10.51|10.61|8.9|8.47|9.28|9.78|9.69|9.49|10.55|10.97|11.14|10.61|10.33|10.3|10.3|10.9|9.94|9.62|9.32|9.39|8.83|8.47|8.4|8.44|8.63|8.68|8.64|8.98|9.23|9.15|9.09|9.13|8.89|8.56|8.95|8.26|8.28|8.22|8.07|7.89|7.75|7.47|7.63|7.96|8.27|7.66|8.16|8.5|9.19|9|8.65|8.69|8.79|8.64|8.56|8.29|8.62|8.7|8.73|8.59|8.51|9.07|9.23|9.48|9.54|9.18|9.19|9.86|8.7|8.74|8.41|8.64|9.2|8.07|7.83|7.9|7.92|8.12|7.72|7.74|7.96|7.84|8.12|8.66|8.84|9.6|10.17|12.42|11.8|8.69|8.73|8.42|8.47|8.13|7.92||9.25|9.48|9.49|10.35|9.53|9.26|8.76|8.74|8.9|8.64|9.46|10.1|10.16|10.36|10.6|10.54|10.47|11.15|11.01|11.68|10.74|10.5|10.53|10.29|10.55|10.98|10.55|10.92|11.31|11.45|11.48|11.3|12.97|13.75|13.86|12.96|11.17
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.47|10.73||10.23|12.22|12.53|12.69|12.4|11.98|11.7|11.65|11.55|11.9|11.9|11.98|11.88|11.86|12.17|13.08|12.17|12.7||12.84|12.74|12.72|13.15|13.14|12.83|12.97|13.69|13.75|13.93|13.88|14.22|14.98|13.52|12.88|12.69|12.6|12.95|13.29|12.29|12.65|12.73|12.42|12.42|12.37|11.57|12.14|12.24|12.09|12.57|12.75|13.04|12.7|12.11|12.4||12.23|12.22|11.98|11.59|11.35|11.66|11.89|11.83|11.77|11.83|11.76|11.5|11.38|14.04|13.29||12.95|13.74|14.63|14.32|13.76|13.86|13.97|13.93|14.33|13.89|12.98|13.4|13.85|14.09|14.21|14.4|13.87|13.54|14.3|14.98|15.3|14.46|13.9|13.45|16.05|14.4|14.79|15.17|15.79|16.09|16.05|17.8|17.49|17.5||16.55|16.95|16.16|14.42|12.85|12.86|13.31|12.55|12.9|13.2|12.97|12.89|13.02|12.75|12.8|12.21|12.08|11.93|12.25|11.87|11.88|11.71|11.53|12.47|12.35|12.15|12.57|13.58|11.22|11.1|11.42|11.45|11.76|11.81|11.76|11.79|12.03|12.03|12.22|13.44|13.75|14.73|15.35|15.49|16.15|15.77|15.67|15.86|16.15|15.48|14.83|15.77|14.86|13.33|12.95|12.88|12.4|12.92|13.27|13.98|14.06|14.86|14.99|14.36|14.76|16.58|16.76|17.32|16.68|16.87|17.8|17.44|18.69|18.89|19.53|21.29|16.98|16.53|16.32|16.5|17.41|16.07|15.42|15.15|15.47|16.17|18.04|16.61|15.85|13.94|11.95|12.55|12.88|11.48|11.5|11.62|11.42|10.85|11.81|12.03|11.18|11.46|11.28|10.07||10.98|10.74|10.66|10.47|10.39|10.3|10.12|10.03|9.81|10.05|10.15|10.38|10.68|10.59|10.69|10.45|10.2|10.86|10.81|10.62|10.51|10.35|10.11|9.88|10.16|10.39|10.45|10.78|10.88|10.64|10.6|10.55|10.54|10.61|10.63|10.33|10.89
07839|100697|/equities/shandong-gold|SHANGHAICOMP||22.74|22.26||21.82|21.26|20.89|22.45|22.85|23.2|23.35|22.43|22.86|24.55|23.25|22.98|22.9|23.62|24.93|25.25|26.01|25.94||25.96|26.65|26.77|26.48|27.15|26.08|25.29|25.68|25.05|25.99|26.15|26.19|24.22|24.05|24.04|25.26|26.08|26.78|25.34|25.38|26.55|27.39|26.41|27.45|27.6|25.07|22.28|22.26|21.31|20.09|19.32|19.25|19.36|19.48|20.72||20.09|20.08|19.86|19.28|19.58|20.57|21.32|21.55|21.6|20.5|20.42|17.78|17.86|17.32|17.41||17.51|18.21|18.75|18.6|18.03|18.1|18.99|19.1|18.75|18.51|17.94|18|18.54|18.89|19.14|19.45|18.82|18.6|18.78|18.15|18.57|19.24|19.86|22.14|23.82|23.35|22.2|22|21.04|22.38|21.34|21.84|20.55|19.55||20.24|19.88|20.08|19.18|18.87|19.18|19.35|19.35|19.26|20.04|21.11|21.35|21.09|20.43|20.34|20.6|19.99|20.21|20.44|21.95|20.65|18.44|18.06|18.66|18.36|17.79|17.75|17.95|19.5|19.59|19.57|19.72|19.94|20.62|21.55|22.24|21.95|22.39|21.11|20.18|20.44|21.35|21.74|21.75|22.07|22.54|22.63|22.68|24.5|22.48|21.77|23|23.37|23.19|23.68|24.85|23.96|24.5|24.13|24.63|24.7|24.73|24.99|26.11|26.25|25.58|26.22|26.5|26.25|25.9|26.78|27.72|28.65|29.87|29.29|30.99|31.1214|33.9786|33.4572|29.7572|28.4857|30|26.5643|26.4357|25.8572|26.1572|27.1214|26.6786|28.8214|26.5357|26.3429|27.0357|27.0714|27.1643|27.1429|25.2857|25.4286|23.4714|26.6572|26.4286|28.0357|26.8929|24.2|23.7||24.9929|25.0714|28.0572|25.1786|23.75|22.7429|22.6214|23.1786|22.15|22.3072|21.8286|23.1572|23.6857|23.5357|24.65|25.4143|24.65|27.4286|27.3786|27.3286|29.1072|29.0714|26.9929|26.5306|24.2245|21.6633|21.3674|21.9082|21.3061|22.5|22.7041|20.75|18.2755|17.1837|15.9541|15.5561|16.4235
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||15.07|14.11||13.47|20.22|21.24|20|18.86|18.17|16.07|16.33|16.74|17.25|17.47|21.38|16.46|17.56|14.59|15.04|14.49|14.87||14.69|14.88|14.92|14.97|14.71|14.5|14.56|15.07|15.66|16.04|16.25|16.93|16.57|16.18|15.88|15.99|15.46|15.4|15.34|15.1|14.83|14.91|15.06|14.76|14.7|15.46|15.86|16.06|15.25|15.91|16.03|15.95|16.05|16.14|15.96||15.35|13.89|13.81|13.49|13.76|14.41|14.8|14.75|14.68|15.03|15.38|15.27|14.88|14.92|14.45||14.19|14.77|15.3|15.8|15.75|15.95|16.13|17.62|18.58|15.8|16.67|15.2|13.36|14.33|13.66|12.92|13.16|12.98|12.68|12.28|11.36|11.15|10.75|11.54|12.64|11.65|11.39|11.72|11.77|12.05|12.13|12.29|12.11|12.39||12.86|13.69|13.66|13.76|14.39|16.84|15.24|12.78|12.88|13.24|12.3|12.31|10.95|11.23|11.61|11.96|11.75|11.85|11.94|12.6|12.5|12.23|12.07|12.04|12.01|12.04|13.17|13.77|13.86|13.32|13.1|13|12.48|12.5|12.58|13.62|13.24|13.25|13.34|15.5|15.74|15.14|15.13|14.61|15.09|15.25|14.86|15.15|14.75|14.1|13.82|14.07|13.81|14.14|13.93|15.26|15.28|16.08|15.96|16.76|16.6|16.96|16.85|16.59|16.59|17.55|18.29|17.88|17.48|17.37|18.07|18.12|18.65|18.71|19.39|20.37|20.02|19.63|19.25|18.58|17.93|17.55|16.31|16.33|17.28|16.89|16.66|16.05|15.87|15.95|15.86|17.03|17|16.73|17.38|17.42|17.4|17.24|18.48|18.75|18.5|18.89|18.88|17.8||20.75|19.99|19.48|18.43|19.55|19.21|17.09|17.07|16.78|16.15|16.82|17.09|17.22|16.95|18.24|18.2|18.36|19.36|18.97|18.21|17.25|17.27|17.18|16.5|16.46|18.3|16.72|15.7|16.97|16.47|16.41|15.69|14.11|14.61|15.45|17.99|18.86
07841|100553|/equities/sd-expressway|SHANGHAICOMP||8.35|8.44||8.15|7.92|7.6|7.52|7.48|7.55|7.1|7.21|7.19|6.99|6.85|6.74|6.63|6.6|6.89|7.04|7.18|7.17||7.21|7.27|7.35|6.85|7.07|6.95|6.7|6.49|6.69|6.65|6.66|6.44|6.5|6.69|6.34|7.13|7.37|7.62|7.27|7.6|8.05|7.97|7.25|6.87|6.54|6.45|6.27|6.57|6.46|6.26|6.11|5.99|6.02|6.03|5.96||5.86|5.81|5.95|5.71|5.91|5.96|5.94|5.82|5.76|5.69|5.64|5.6|5.78|5.86|5.62||5.49|5.55|5.61|5.62|5.36|5.24|5.24|5.23|5.26|5.31|5.52|5.9|5.35|5.34|5.33|5.9|6.02|5.95|5.87|5.68|5.72|5.6|5.78|5.82|5.7|5.69|5.53|5.16|5.49|5.53|5.59|5.73|5.78|5.83||5.39|5.42|5.44|5.38|5.17|5.18|5.53|5.62|5.1|5.19|5.24|5.15|5.37|5.57|5.64|5.69|5.64|5.93|6.02|6.15|6.03|5.77|6|5.89|6.28|6.34|6.22|6.46|6.45|6.19|6.26|6.26|6.35|6.43|6.49|6.73|6.9|7.1|7.07|7.2|6.91|6.98|6.61|6.75|6.65|6.76|6.78|6.46|6.45|6.13|5.83|5.7|5.72|6.09|6|6.23|6.22|6.42|6.57|7|7.4|7.11|6.82|6.66|6.16|6.15|5.93|6.01|5.9|5.75|5.95|6.11|6.39|6.58|6.85|6.6|6.74|6.89|7.1|6.34|6.84|6.96|6.2|6.24|6.2|6.44|6|6.06|6.11|5.77|5.78|6.04|4.68|4.2|4.22|4.2|4.24|4.39|4.5|4.36|4.42|4.47|4.35|4.27||4.79|4.91|4.95|4.96|4.89|4.95|4.9|4.81|4.84|4.77|4.75|4.83|4.92|4.93|4.97|4.88|4.45|4.5|4.58|4.56|4.54|4.41|4.44|4.62|4.78|4.86|4.85|4.85|4.9|4.93|4.93|4.89|4.81|4.81|4.8|4.82|4.84
07842|100848|/equities/sd-hiking|SHANGHAICOMP||5.45|5.09||4.79|6.27|7.18|7.48|7.23|6.71|6.51|6.76|6.78|6.87|6.86|6.82|6.68|6.73|7.01|6.73|6.35|6.06||6.07|6.13|6.1|6.14|6.05|6.07|6.07|6.16|6.4|6.17|6.08|6.03|5.99|6.05|5.99|6.03|5.92|6.02|6.23|6.24|6.28|6.1|6.06|6.14|6.17|6.38|6.46|6.63|6.68|7.27|7.33|7.43|7.38|7.1|7.27||7.15|6.52|6.86|6.52|6.98|6.93|6.78|6.54|6.49|6.56|6.5|6.35|6.19|6.32|6.29||6.51|6.96|7.21|7.51|7.65|7.7|7.35|6.89|6.93|7.09|7.24|7.2|7.21|6.6|6.49|6.52|6.71|6.93|7.08|6.43|6.55|6.28|6.59|6.89|7.12|7.41|7.3|7.22|8.27|10.25|10.49|8.78|8.98|8.77||7.88|8|8.48|7.12|6.74|6.91|7.4|7.43|7.48|7.66|7.3|7.1|6.94|7.06|6.52|6.7|6.28|6.46|6.84|6.98|6.37|6.63|6.23|5.65|5.61|5.57|5.57|5.86|6.09|6.3|6.3|6.53|6.44|7.45|9.27|8.62|8.3|8.12|7.12|7.47|8.4|7.49|6.16|5.37|5.07|5.16|5.09|4.89|4.94|4.8|4.6|4.66|4.98|5.11|5.1|5.02|5.1|5.46|5.8|5.8|5.85|5.88|6.71|6.35|5.9|6.02|6.06|6.05|5.9|6.17|6.26|6.39|6.55|6.4|6.55|6.06|5.97|5.96|5.72|5.82|6.07|5.95|5.85|5.38|5.44|5.4|5.42|5.33|5.35|5.8|5.26|5.25|5.46|5.53|5.75|5.69|5.73|6.14|6.44|6.4|6.45|6.27|6.3|5.9||7|7.18|7.13|7.28|6.76|6.77|6.53|6.63|6.26|6.37|6.17|6.35|6.08|6.26|7.48|6.47|5.77|6.08|6.13|6.11|5.91|5.57|5.8|5.33|5.55|5.71|5.95|6.09|6.23|6.45|6.3|6.29|6.08|6.32|6.53|6.52|7.17
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.16|2.08||2|2.32|2.34|2.4|2.44|2.45|2.39|2.43|2.47|2.54|2.58|2.51|2.42|2.42|2.39|2.37|2.39|2.44||2.48|2.5|2.5|2.6|2.89|3.1|2.54|2.62|2.75|2.53|2.48|2.45|2.47|2.43|2.46|2.63|2.46|2.47|2.51|2.51|2.5|2.49|2.47|2.51|2.48|2.53|2.58|2.59|2.63|2.74|2.71|2.7|2.67|2.65|2.62||2.56|2.66|2.78|2.81|2.88|2.73|2.64|2.59|2.55|2.56|2.54|2.47|2.51|2.57|2.54||2.53|2.62|2.76|2.82|2.8|2.74|2.68|2.59|2.64|2.67|2.69|2.73|2.8|2.93|2.72|2.76|2.76|2.77|2.7|2.64|2.57|2.59|2.89|3.37|3.27|3.22|3.27|3.1|3.02|3.07|3.14|3.13|3.42|3.09||2.94|3.23|3.36|3|2.86|2.89|2.74|2.71|2.73|2.76|2.96|3.02|2.95|2.68|2.8|2.75|2.71|2.66|2.69|2.71|2.69|2.59|2.58|2.52|2.52|2.49|2.56|2.61|2.67|2.68|2.73|2.66|2.67|2.76|2.74|2.86|2.66|2.69|2.61|2.62|2.79|2.94|2.63|2.58|2.65|2.73|2.71|2.75|2.74|2.66|2.53|2.66|2.63|2.74|2.94|3.18|3.02|3.22|3.26|3.21|3.12|2.9|2.89|2.97|2.54|2.64|2.77|2.81|2.72|2.67|2.87|2.87|3.01|3.03|3.19|3.41|3.29|3.32|3.36|2.9|3.08|2.86|2.58|2.58|2.67|2.73|2.92|2.71|2.74|2.78|2.69|2.7|2.99|2.74|3.63|2.77|2.52|2.43|2.56|2.5|2.37|2.34|2.33|2.15||2.48|2.54|2.59|2.64|2.43|2.46|2.39|2.39|2.4|2.42|2.42|2.55|2.84|3.05|2.4|2.39|2.35|2.49|2.59|2.59|2.46|2.44|2.36|2.3|2.48|2.57|2.64|2.67|2.71|2.85|2.78|2.79|2.75|2.74|2.78|2.72|2.86
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||27.73|27.55||26.77|25.65|25.72|26.47|27.2|27.83|27.75|27.9|28.98|29.18|30.47|30.58|31.05|31.16|32.35|32|32.15|32.44||33.08|33.2|33.95|35.03|34.22|32.8|32.64|33|34.78|34.28|33.98|34.33|32.05|31|31.18|31.95|31.78|30.64|31.25|31.34|31.4|32.36|32.41|34.85|35.25|35.95|36.03|35.02|35.51|36.17|37.62|38.55|38.53|36.78|35.53||35|34.25|34.3|33.66|32.89|32.76|33.3|33.68|31.75|31.08|29.47|28.52|28.9|30.4|29.43||29.59|31.04|31.33|30.56|30.06|30.26|29.73|29.51|28.3|28.83|28.8|27.83|29.69|29.85|30.96|31.76|29.95|30.12|30.88|31.47|31.1|31.79|30.85|33.6|34.54|34.56|33.73|33.38|33.45|36.88|36.85|36.66|36.26|35.98||32.15|32.99|32.22|31.57|32.6|33.33|34.3|31.63|30.05|30.5|30.05|29.31|31.38|33.19|34.2|34.8|34.85|35.12|39.3|41.28|40.9|38.5|35.61|39.72|37.78|34|34.37|36.89|38.38|36.98|32.9|32.95|34.27|35.2|33.95|29.3|29.5923|32.1231|32.1846|30.4385|30.4615|27.9|29.6769|30.2923|28.0539|29.8923|31.1077|35.0923|39.6077|40.4462|38.4616|36.6692|34.0923|33.6615|34.9539|33.3077|29.7385|29.2692|29.3462|27.9462|28.0615|30.0769|28.3692|28.3385|25.6231|22.6077|20.8692|20.6077|19.7769|19.8769|20.6539|20.4615|20.5|21.5|21.3846|20.7|20.7539|20.2|18.6077|19.5|17.7539|16.5385|15.1923|14.4385|14.9231|15.1923|14.9462|14.1308|14.5385|13.9538|13.5231|12.9154|12.9615|12.9|12.8231|12.8231|12.4615|12.6846|13.4923|14.5|14.0769|15.0385|15.1231|13.9923||16.1539|16.3769|16.5539|16.1154|15.1539|14.1462|13.8308|13.4077|13.3077|13.2|12.5385|12.8692|12.6846|12.6462|13.2692|13.1538|12.9385|13.5692|13.8846|13.1846|13.3615|13.4|12.7538|12.3308|12.2154|12.2538|11.6538|11.4154|11.3923|11.8846|11.6769|11.4846|10.9615|11.0077|11.3539|11.8692|11.4462
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||4.38|3.96||4.2|5.65|5.83|6.28|6.48|7.25|6.59|6.36|6.19|6.28|6.2|7.77|5.97|5.67|5.68|5.47|5.33|5.59||5.58|5.63|5.65|5.69|5.64|5.59|5.62|5.48|5.73|5.86|5.32|5.24|5.18|5.13|5.13|5.54|5.39|5.43|5.58|5.62|5.57|5.58|5.4|5.62|5.7|5.78|5.98|6.19|6.15|6.65|6.78|6.27|6.51|6.52|6.64||6.49|6.48|6.5|6.15|6.05|6.3|6.58|6.49|7.05|7.25|6.32|6.23|8.27||||5.79|5.21|5.53|6.22|5.71|5.49|5.49|5.58|5.3|5.34|5.09|4.98|5.17|5.22|5.02|5.02|5.02|5.02|4.97|4.67|4.53|4.47|5.76|6.05|5.67|5.73|5.55|5.6|5.36|5.5|5.56|5.58|5.79|5.31||5.23|5.55|5.85|5.73|5.29|5.49|5.61|5.48|5.28|4.71|4.66|4.48|4.52|4.75|4.81|4.91|4.87|4.89|4.99|5.06|4.96|4.75|4.77|4.75|4.73|4.73|4.87|4.95|5.09|5.05|5.2|5.52|5.32|5.42|5.69|5.1|5.11|5.45|5.04|5.54|5.54|5.44|5.52|5.65|5.48|5.55|5.69|5.57|5.64|5.36|5.36|5.64|5.42|5.3|5.35|5.95|6.8||6.8|7.12|7.1|6.34|6.4|6.09|6.1|6.03|6.32|6.42|6.06|5.97|6.42|6.5|6.82|6.81|6.92|7.42|7.56|7.81|7.32|7.29|8.08|8.5|8|6.85|7.13|7.17|6.86|6.07|7.1|6.18|6.01|5.7|5.85|6.02|6.15|6.05|6.11|6.54|6.98|7.13|7.05|7.03|6.83|7.2||8.21|8.14|8.23|8.3|8.95|9.29|9.42|9.49|10.23|9.99|9.6|8.74|8.32|8.17|8.41|8.48|7.68|7.8|7.91|8|7.89|7.34|7.12|6.84|6.35|6.17|6.08|6.05|6.34|6.3|6.42|6.36|6.37|6.4|6.35|6.35|6.4
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.35|3.26||3.15|3.49|3.48|3.52|3.53|3.58|3.47|3.58|3.61|3.61|3.74|3.68|3.57|3.61|3.64|3.57|3.61|3.71||3.77|3.78|3.77|3.74|3.97|3.91|3.92|4.05|4.06|4.03|3.92|3.88|3.83|3.74|3.65|3.57|3.59|3.74|5.38|5.35|5.35|5.25|5.21|5.2|5.21|5.26|5.34|5.39|5.4|5.58|5.57|5.54|5.46|5.42|5.41||5.3|5.23|5.29|5.1|5.29|5.4|5.43|5.34|5.28|5.32|5.27|5.14|5.47|5.37|5.34||5.42|5.58|5.87|5.94|5.73|5.79|5.86|5.84|5.8|5.88|5.79|5.69|5.78|6.02|5.84|5.94|5.94|5.9|5.85|5.68|5.78|5.48|5.14|5.6|5.71|5.66|5.85|5.69|5.83|6.06|6.13|6.04|5.95|5.99||5.95|6.26|6.52|6.55|6.23|6.27|6.26|6.37|6.44|6.26|5.98|5.93|6.4|7.09|7.25|7.29|7.43|8.09|9.75|8.82|7.94|6.53|6.05|5.89|5.8|5.38|5.78|5.77|5.85|5.62|5.68|5.82|6.07|6.19|6.37|6.54|6.21|6.37|6.08|5.82|5.83|6.02|6.25|6.35|6.16|6.04|6.11|6.48|6.45|6.27|5.74|5.87|5.77|5.68|5.54|5.49|5.19|5.38|5.42|5.51|5.63|5.94|5.71|5.39|5.29|5.23|5.27|5.24|5.12|5.09|5.38|5.19|5.21|5.44|5.62|5.79|5.59|5.26|5.06|5.32|5.25|5.24|4.79|4.63|4.61|4.5|4.5|4.39|4.44|4.55|4.58|4.5|4.3|4.32|4.37|4.26|4.28|4.6|4.79|4.93|4.66|4.72|4.65|4.64||4.84|5.01|4.64|4.81|4.42|4.42|4.24|4.24|4.32|4.22|4.25|4.38|4.45|4.39|4.43|4.27|4.22|4.3|4.45|4.49|4.28|4.17|4.16|4.07|4.28|4.47|4.47|4.74|4.58|4.6|4.63|4.63|4.66|4.54|4.64|4.65|4.78
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||11.33|11.39||10.46|12.73|13.58|14.96|15.27|16.6|18.31|16.8|18.25|20.22|15.19|9.43|8.45|8.38|8.2|8.02|7.84|7.96||8.41|8.42|8.58|8.68|9.15|8.75|9.36|9.95|10.66|7.12|7.07|6.96|7.2|6.46|6.56|6.73|6.58|6.6|6.8|6.58|6.72|6.75|6.5|6.75|6.51|6.86|7.08|7.19|7.09|7.39|7.49|7.34|7.45|7.27|7.1||6.87|7.29|8.1|8.23|7.96|8.08|7.86|7.65|7.17|7.2|7|6.76|6.42|6.69|6.67||6.84|6.92|7.1|7.41|7.55|7.1|7.1|7|6.98|7.08|7.38|7.17|7.55|7.53|6.96|7.17|7.1|7.3786|7.6857|6.6786|6.7786|6.7786|8.3286|9.7929|8.9286|7.3571|7.2571|6.9071|6.7929|6.7643|6.8929|7.0071|7.1071|7.4429||8.2286|10.4286|11.0786|9.9071|8.5714|7.35|7.5|7.5643|7.8214|7.0143|7.4286|7.4429|7.7143|7.1857|7.3571|7.9857|7.8286|7.9643|7.2571|7|6.9714|6.6786|6.9|7.0429|7.3143|7.0214|6.8929|7.8714|9.0286|9.1643|9.3643|9.5429|9.5786|10.1786|10.3214|9.6071|10.25|9.9929|8.8|9.7857|10.3071|9.8571|10.0714|10.1857|10.8929|10.1429|11.2643|11.2357|10.3214|9.8143|9.8643|11.0643|12.7643|13.0286|14.0786|14.3214|13.5643|14.6571|15.25|15.45|15.4143|15.4429|15.5|16.75|15.7929|15.5571|16.3357|15.3571|13.8929|13.9286|14.4286|13.4071|16.0929|13.3071|10.9786|11.1071|10.2357|10.3071|10.4786|10.4071|11.3429|11.1429|10.4786|10.6143|10.85|11.4286|12.15|11.3|11.3429|11.3786|10.6786|10.7929|11.5714|10.3|11.8643|11.7714|9.5286|9.3571|10.5214|11.3071|12.1071|12.6429|10.1429|10.4286||10.3929|11.3429|14.3357|17.9286|15.9|12.1786|10.3571|9.0214|7.8643|7.9929|7.8714|7.7357|7.7429|7.5214|7.45|7.3143|7.1571|7.45|7.5714|8.6286|8.05|8.0357|7.8929|7.2857|7.1357|7.3286|7.2857|7.2857|7.5|8.5857|7.7786|7.1357|7.1643|6.8929|6.9071|7.0071|7.4143
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.4|1.42||1.48|1.38|1.38|1.37|1.39|1.39|1.41|1.4|1.42|1.44|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.46||1.49|1.51|1.51|1.55|1.55|1.52|1.54|1.6|1.69|1.58|1.42|1.42|1.44|1.43|1.44|1.46|1.48|1.48|1.52|1.55|1.59|1.55|1.59|1.61|1.61|1.6|1.55|1.58|1.59|1.62|1.62|1.59|1.57|1.55|1.57||1.52|1.51|1.51|1.49|1.55|1.57|1.59|1.57|1.53|1.52|1.52|1.46|1.54|1.55|1.54||1.55|1.57|1.64|1.64|1.62|1.64|1.64|1.62|1.68|1.69|1.72|1.74|1.75|1.75|1.76|1.76|1.75|1.7|1.67|1.62|1.63|1.63|1.63|1.76|1.8|1.78|1.7|1.74|1.76|1.88|1.89|1.88|1.87|1.89||1.81|1.89|1.89|1.9|1.83|1.92|1.94|1.82|1.8|1.8|1.71|1.76|1.92|2|2.1|2.09|2.13|2.32|2.49|2.6|2.6|2.53|2.42|2.23|2.24|2.03|2.11|2.14|2.03|1.84|1.74|1.73|1.8|1.81|1.8|1.82|1.94|2.09|1.97|1.81|1.81|1.95|1.8|1.6|1.64|1.77|1.66|1.68|1.51|1.38|1.32|1.34|1.39|1.42|1.4|1.44|1.46|1.47|1.46|1.47|1.5|1.53|1.49|1.47|1.4|1.37|1.4|1.4|1.38|1.38|1.44|1.48|1.63|1.41|1.41|1.43|1.43|1.39|1.39|1.44|1.49|1.49|1.37|1.35|1.47|1.29|1.27|1.26|1.27|1.29|1.29|1.28|1.31|1.31|1.31|1.31|1.32|1.32|1.37|1.42|1.38|1.34|1.34|1.28||1.41|1.44|1.47|1.46|1.42|1.44|1.43|1.4|1.46|1.38|1.41|1.44|1.5|1.49|1.52|1.5|1.49|1.51|1.56|1.56|1.56|1.54|1.53|1.51|1.57|1.61|1.62|1.64|1.67|1.7|1.73|1.71|1.69|1.69|1.7|1.73|1.75
07849|100728|/equities/jinjing|SHANGHAICOMP||6.33|6.05||6.03|6.16|6.26|7|7.12|6.79|6.73|6.59|6.79|7.07|7.12|7.43|7.45|7.1|6.92|6.88|7|7.28||7.31|7.45|7.88|7.75|7.91|7.28|7.42|7.98|8.08|8.02|7.78|7.98|8.49|7.8|7.8|7.82|8.03|8.16|8.64|8.37|8.53|8.29|8.33|9.01|8.53|8.9|9.74|9.37|9.74|10.35|11.05|11.49|11.9|12.38|12.74||11.31|10.7|10.09|9.52|9.38|10.21|10.4|9.27|7.96|8.78|9.23|9.08|8.81|9.35|9.43||10.23|10.87|12.59|12.75|11.58|11.58|11.83|11.43|10.4|8.14|6.95|6.96|7.48|8.19|7.62|7.09|7.3|6.84|6.88|6.43|6.17|5.91|6.06|7|8.72|8.75|8.2|8.61|8.27|8.43|8.74|9.05|9.13|9.34||9.16|9.25|9.25|9.35|9.26|9.5|9.75|9.98|9.65|9.68|9.45|9.37|10.45|10.61|11.49|11.65|10.82|11.27|12.16|12.8|13.48|13.72|11.46|11.18|12.12|10.41|10.72|11.46|11|9.58|9.79|8.12|7.18|7.49|7.2|7.03|7.17|7.54|7.28|7.1|7.15|6.67|7.5|6.76|6.77|6.74|7.59|7.74|7.68|7.7|7.49|7.17|7.75|8.22|7.69|7.58|6.62|6.49|6.47|5.21|5.35|5.04|5.05|4.81|4.46|3.8|3.76|3.93|3.58|3.38|3.53|3.54|3.75|3.94|3.7|3.63|3.91|4.05|3.77|3.9|4.3|3.93|4.08|3.07|2.85|2.82|2.79|2.71|2.73|2.8|2.79|2.72|2.84|2.88|2.86|2.81|2.9|3.03|3.19|3.35|3.8|3.6|3.36|2.52||2.86|2.91|2.96|2.92|2.86|2.89|2.81|2.78|2.8|2.84|2.82|2.85|2.91|2.98|2.91|2.87|2.84|2.91|3.1|3.11|2.89|2.87|2.98|2.82|2.88|2.99|3.02|3.09|3.24|3.3|3.26|3.26|3.24|3.18|3.35|3.26|3.43
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||22.62|21.97||22.52|20.64|20.67|21.04|20.4|19.48|19.37|18.49|19.04|19.62|20.63|20.75|20.4|20.42|20.44|20.53|21.49|20.66||21.15|22|21.96|21.91|23|22.3|23.48|24.16|24.43|24.7|23.5|24.5|22.87|22.53|22.55|22.99|22.18|21.98|22.3|21.13|21.75|22.3|22.16|22.75|22.4|21.22|20.8|20.19|20.1|22.48|23.03|24|23.25|23.25|23.11||22.86|21.98|21.72|21.16|22.03|22|21.65|20.78|19.6|19.95|19.56|19.04|18.13|19.16|19.15||19.5|20.27|22.45|22.97|23.98|25.43|26.19|27.8|30.3|29.37|30.5|29.5|28.42|27.15|27.07|24.23|23.55|23.11|22.23|20.81|20.15|18.69|19.42|21.45|21.27|22.16|23.14|24.1|24.08|24.7|28.75|29.4|29.48|32.3||33.7|33.66|34.41|37.14|37.37|38.38|40.98|41.5|39.37|39.5|41.35|42.87|44.21|38.86|41.04|40.2|37.89|36.48|31.45|34.37|35.8|33.1|36.8|39.48|41.01|41.08|38.2|40.15|43.14|43.09|46.3|48.8|45.2|46.1|49.68|51.9|48.86|53.45|55.5|58.38|57.58|55.23|51.99|49.8|49.01|49.58|47.82|47.75|50.99|55.59|54.75|50.66|47.58|44.48|43.1|40.81|35.17|34.25|34.33|34.76|34.68|32.84|34.7387|34.3295|33.0521|31.0962|30.9265|31.4355|29.9385|29.6092|27.6432|26.8948|25.9966|25.3879|25.2182|26.5655|26.5954|25.6074|23.7812|25.2182|24.6993|21.7054|20.9969|21.0268|21.0568|20.6276|20.2983|19.4101|20.0389|22.5437|22.424|21.905|21.7254|21.6855|20.5578|20.448|20.3582|20.5977|22.2443|23.0227|24.2502|24.4099|23.2822|22.6734||23.6914|24.1105|23.6315|23.4219|23.2223|22.9229|22.2842|20.8472|21.7154|21.9749|21.3961|21.3063|21.7454|21.5358|21.895|21.9549|20.8971|21.1266|20.9171|21.2963|21.446|21.1067|20.0788|19.4301|19.8393|19.4101|18.9411|19.0309|18.7615|17.3544|17.3843|17.1348|16.4662|16.9153|17.4542|17.1947|17.6637
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||5.49|5.07||4.93|6.11|6.16|6.58|6.64|6.76|6.8|6.42|6.42|6.45|6.46|6.44|6.41|6.37|6.51|6.08|5.87|6.42||6.09|6.12|6.15|6.14|6.08|6.02|6.05|6.11|6.2|6.19|6.12|5.94|5.82|5.73|5.86|5.87|6.02|6.01|6.05|6.05|6.08|6|6.08|6.48|6.48|6.54|6.67|6.77|6.91|7.12|7.05|7.05|7.08|7.05|7.12||6.9|7.39|7.1|6.69|6.99|7.15|7.19|7.07|7.03|7.23|6.95|7.12|6.95|7.03|6.86||7.11|7.46|7.8|7.92|7.79|7.94|7.85|7.82|7.81|7.92|8.2|8.7|9.1|8.39|8.58|8.91|8.8|8.43|8.44|8.58|8.25|8.09|8.8|10.55|10.76|10.49|9.96|10.09|10.05|10.42|10.73|10.59|10.32|10.22||9.76|10.43|10.95|11.01|10.45|10.92|11.3|11.06|11.35|10.27|9.74|9.61|11.39|12.73|13.08|12.45|12.74|13.9|16.92|16.6|14.12|16|13.98|11.55|10.74|9.43|10.95|11.29|10.37|8.81|8.43|8.33|8.73|9.25|8.66|8.72|7.69|7.63|7.47|7.16|7.13|7.21|7.22|7.04|7.78|7.98|7.87|7.93|7.87|7.63|7.03|6.65|6.99|7.06|6.87|7.28|7.06|7.36|7.47|7.77|8.06|8.44|8.2|7.4|6.89|7.53|7.44|7.45|7.3|7.14|7.52|7.51|7.82|8.17|8.2|7.98|8.27|7.55|7.34|7.62|7.54|7.25|6.86|6.67|6.86|7.58|7.12|7.07|6.73|6.93|6.94|7.2|7.55|7.43|7.85|7.94|7.73|7.52|8.12|8.98|8.47|8.55|7.61|6.76||7.44|7.34|7.26|7.2|7.06|7.1|6.84|6.91|7.15|7.65|||7.23|7.17|7.14|6.95|6.65|6.88|7.18|7.17|7.12|7.03|6.79|6.59|7.21|7.14|7.06|7.31|7.45|6.94|6.88|6.86|6.71|6.75|6.99|6.96|7.13
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||6.4|6.14||5.89|6.39|6.46|6.91|7.06|7.28|7.15|7.58|7.94|8.37|9.03|8.21|7.06|7.17|7.12|6.93|7|6.92||6.86|6.81|6.74|6.65|6.62|6.59|6.82|6.82|6.74|6.73|6.72|6.56|6.62|6.45|6.5|6.48|6.72|7.04|7.01|6.84|6.96|7.06|6.97|7.15|6.98|7.01|6.92|7.03|7.03|7.2|7.22|7.13|7.14|7.03|6.94||6.79|6.91|7.98|7.54|7.6|7.75|7.33|6.97|7.12|7.16|6.82|6.68|6.44|6.48|6.32||6.08|6.22|6.43|6.42|6.5|6.41|6.5|6.58|6.43|6.57|6.62|7.4|6.95|6.72|6.74|6.52|6.48|6.48|7.03|7.18|7.47|6.78|6.65|6.69|6.76|7.23|7.26|7.53|6.96|6.92|6.97|6.79|6.75|6.82||7.05|7.84|7.85|7.7|7.61|7.33|6.98|7.09|7.38|7.12|7.14|7.08|7.06|6.99|7.04|7.14|7.11|7.23|7.2|7.25|7.21|7.14|7.31|7.4|7.6|7.96|7.49|7.43|7.29|7.32|7.51|7.38|7.43|7.63|7.92|7.77|7.88|7.94|7.98|8.2|7.66|7.75|7.34|7.28|7.37|7.44|7.59|7.61|7.8|7.59|7.41|7.55|8.31|8.56|9.64|9.86|9.66|10|9.07|9.12|9.19|9.55|9.1|9.4|9.16|9.5|10.01|10.04|9.44|9.48|9.57|9.04|9.23|9.47|9.64|9.91|10.2|10.92|10.86|10.29|11.15|11|9.36|9.43|10.15|8.84|8.64|8.33|9|9.1|9.08|9.57|10.5|11.15|11.2|10.37|10.77|11.49|13.52|12.78|14.26|12.68|15.39|18.35||11.39|8.04|7.86|7.91|6.72|6.61|6.42|6.32|6.41|6.84|7.06|6.42|6.35|6.33|6.47|6.4|6.29|6.8|6.99|7.1|6.95|7.15|6.92|6.34|6.44|6.74|6.82|6.94|6.93|6.91|6.87|7.1|6.5231|6.6308|6.6846|6.7538|6.9846
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||3.14|3.07||2.95|3|2.98|2.98|3.02|3.03|2.95|2.84|2.86|2.93|2.96|3|3.03|3.1|3.13|3.06|3.14|3.16||3.2|3.27|3.29|3.29|3.24|3.18|3.19|3.26|3.31|3.24|3.13|3.13|3.15|3.04|3.08|3.14|3.12|3.11|3.18|3.24|3.42|3.34|3.46|3.59|3.51|3.41|3.49|3.51|3.55|3.69|3.71|3.78|3.71|3.68|3.73||3.59|3.47|3.36|3.4|3.48|3.6|3.66|3.62|3.53|3.56|3.43|3.35|3.25|3.28|3.29||3.25|3.41|3.73|3.74|3.62|3.74|3.91|3.69|3.77|3.59|3.58|3.52|3.78|4|3.67|3.79|3.74|3.55|3.57|3.57|3.31|3.29|3.4|3.79|3.95|4.07|4.22|4.26|4.22|5.06|5.16|4.97|4.88|4.95||4.72|4.94|5.01|4.92|4.76|4.88|5.08|4.96|4.52|4.63|4.23|4.35|4.63|4.72|4.78|4.62|4.48|4.68|5.15|6.09|5.95|5.96|5.9|6.13|6.03|5.26|5.38|5.47|4.76|3.93|3.69|3.69|3.86|3.93|4.06|4.12|4.28|4.32|4.06|4.03|3.9|3.85|3.77|3.56|3.95|4.14|4.19|4.19|5|4.72|4.24|4|3.66|3.79|4.1|4.16|3.42|3.01|2.85|2.78|2.97|3.08|2.99|2.82|2.53|2.39|2.39|2.4|2.35|2.32|2.54|2.53|2.62|2.73|2.63|2.51|2.45|2.54|2.43|2.64|2.51|2.44|2.2|2.1|2.12|2.09|2.1|2.05|2.08|2.12|2.1|2.09|2.1|2.12|2.11|2.1|2.12|2.15|2.18|2.24|2.25|2.26|2.17|2.14||2.35|2.45|2.48|2.28|2.26|2.24|2.18|2.17|2.21|2.14|2.13|2.16|2.14|2.12|2.18|2.15|2.13|2.17|2.26|2.27|2.26|2.17|2.24|2.1|2.17|2.22|2.23|2.24|2.28|2.31|2.36|2.37|2.32|2.31|2.33|2.37|2.4
07854|100686|/equities/pharm-glass|SHANGHAICOMP||26.5|26.74||27.98|25.27|26.07|27.64|27.28|26.42|25.85|25.47|26.54|26.3|26.86|26.62|27|27.99|28.13|28.1|28.79|29.3||28.29|26.52|26.7|26.82|26.83|25.33|25.66|25.67|26.44|27.02|27.01|27.69|27.99|27.91|27.05|27.37|26.25|26.77|26.35|26.08|24.16|24.81|26.19|26.56|26.98|26.84|28.35|28.95|29.48|29.68|29.84|30.42|31.25|29.85|29.58||28.96|28.6|28.69|28.62|28.29|29.4|29.51|30.58|31.59|32.85|32.97|30.89|32.19|31.03|30.49||29.83|28.07|29.59|29.5|30|28.43|30.65|28.39|28.6|27.42|29.94|27.42|28.77|29.6|28.88|28.5|27.93|26.86|23.7|22.86|23.27|21.9|21.93|24.12|25.3|26.78|27.52|29.12|28.28|30.28|31.93|32.26|33.56|35.53||35.75|38.21|42.87|44.49|44.85|42.08|44.3|43.38|45.45|43.28|42.38|42.24|40.68|34.15|29.91|30.8|30.23|31.51|32.63|33.3|36.36|37.39|33.89|33.93|34.41|35.96|34.88|36.3|35.1|32.82|35.24|35.36|35.52|38.27|39.1|39.46|41.18|40.49|41.64|43.97|41.61|39.97|40.5|42.55|41.59|39.77|41.8|43.3|41.27|42.35|42.22|39.46|46|46.88|46.96|50.22|53.14|50.46|51.37|51.5|48.78|44.31|45.53|46.69|45.38|48.26|53.52|50.66|46.89|48.65|51.99|47.3|50.77|52.09|52.69|59.26|64.05|76.85|72.47|66.49|69|64.8|60.4|52.9|51.25|48.86|46.5|46.58|46.25|46.78|42.99|39.85|37.14|36.08|35.66|34.36|34.65|33.41|35.96|37.65|37.79|37.83|36.5|33.7||33.75|32.33|30.47|28.35|28.16|26.34|27.08|24.19|24.08|26.39|26.38|26.68|26.4|26.76|27.5|26.03|23.79|24.69|23.86|22.45|22.53|23.23|25.08|24.13|23.34|23.08|22.77|23.29|22.9|23.52|23.6|21.48|20.6857|20.6286|20.6929|19.5286|19.9643
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||11.58|11.14||10.08|9.96|10.07|9.32|9.6|9.79|9.66|10.68|10.85|9.55|9.24|9.33|9.16|9.47|8.84|8.7|9.02|9.34||9.42|9.2|9.23|9.53|9.93|9.44|9.07|9.38|9.12|9.2|9.36|9.26|9.29|9.67|10.53|11.26|11.04|10.79|9.95|10.87|12.64|13.51|11.58|9.09|8.8|8.13|8.12|7.72|7.43|7.09|6.89|6.72|6.74|6.65|6.54||6.45|6.38|6.44|6.28|6.29|6.52|6.59|6.53|6.49|6.47|6.36|6.11|6.26|6.29|6.28||6.37|6.57|6.67|6.8|6.86|6.7|6.07|5.94|5.99|6.1|6.12|6.01|6.75|6.72|6.68|6.79|6.69|6.68|6.65|6.47|6.37|6.15|6.15|6.5|6.64|6.78|6.58|6.34|6.66|6.56|6.53|6.98|6.47|6.51||6.13|6.43|6.48|6.54|6.18|6.17|6.12|5.86|5.82|5.75|5.71|5.64|6.02|6.45|6.53|6.49|6.37|6.36|6.5|6.67|6.61|5.96|5.39|5.33|5.36|5.31|5.55|5.61|5.64|5.66|5.81|6.18|6.14|6.12|6.15|6.24|6.36|6.35|6.21|6.5|6.55|6.38|5.94|5.99|6.05|5.95|5.92|5.88|5.84|5.76|5.56|5.74|5.7|5.79|5.82|5.73|5.67|5.94|5.95|6.18|6.44|6.44|6.42|6.3|6.23|6.23|6.27|6.35|6.3|6.25|6.39|6.38|6.49|6.88|6.93|6.83|6.77|6.92|6.82|7|7.1|7.14|6.47|6.25|6.33|6.66|6.62|6.51|6.53|6.36|6.36|6.28|6.46|6.51|6.62|6.55|6.71|6.72|6.83|6.87|6.76|6.74|6.66|6.74||7.04|7.24|7.28|7.12|7|7.07|6.84|6.74|6.78|6.88|6.88|6.96|7.28|7.23|7.37|7.27|7.32|7.46|7.68|7.78|7.68|7.24|7.15|6.98|7.35|7.41|7.5|7.6|7.77|7.95|8.06|8.07|8|7.8|7.93|7.83|7.93
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||39.37|38||37.87|40.72|44.21|48.06|44.35|45.96|46.2|44.46|47.29|49.58|49.88|53.2|53.5|54.14|53|49.73|52.2|53.47||53.9|53.18|51.5|51.6|51.95|51.94|58.35|61.87|61.13|60.75|63.39|60.58|60.75|59.66|61.56|62.42|66.5|67.35|68.5|67.8|66.66|65.96|73.36|82.69|82.82|82.74|82.83|82.85|84.58|92.64|93.15|95.23|100.72|103.91|104.95||100.89|101.5|99.64|94.94|100.3|105.27|110.67|104.89|107.3|109|117.48|104.8|104.87|108.5|104.66||103.9|107.29|114.23|114.95|125.68|133.87|142.41|143.87|141.5|150.77|156|163.32|168.79|157.5|151.91|149.6|121.98|115.59|111.33|109.99|107.9|101.86|99|117.11|136.77|151.35|154.2|158.52|154.9|166.01|186.99|188.98|187.12|179.9||182.8|183.2|195|199.68|202.86|206.6|208.47|204.66|216.5|204|202.8|224.99|251.87|288.94|284|294.01|318|335|342.83|348.88|320|297.99|295.3|248.5|245.99|249.98|225.9|226.68|265.8|226.49|185.8|139.15|122.88|118.3|119.88|91.3|89|79.1|82.28|84.66|84.11|83.5|76.18|71.62|68.9|66.75|67.75|67.55|63.1|61.9|62.53|71.46|69.9|60.53|46.4|53.88|54.98|54.76|48.5|49.89|50.37|61.8|58.58|55.3|52.86|49.99|49.17|51.49|48.48|45.5|58.68|56.1|46.74|42.5|39.4|38.3|38.8|40.36|35.7|36.76|42.88|39.2|29.03|26.27|26.08|25.72|25.84|24.49|26.77|26.38|26.28|26.16|28.76|29.2|30.99|30.65|31.88|34.45|37.32|39.48|46.66|45.66|35.27|33.95||37.99|39.97|39.29|36.39|37.5|35.66|35.66|35.77|38.58|40.28|38.7|39.27|36.58|36.5|35.36|35.95|36.75|37.73|36.28|35.94|33.02|31.95|31.6|29.28|30.98|31.87|31.73|32.52|32.58|31.77|32.18|38.04|37.5|35.5|37.4|40.6|38.05
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||18.5|17.2||16.4|18.9|19.42|21.76|23.8|23.38|21.58|23.65|22.76|21.74|23.42|23.9|20.19|20.15|20.5|19.06|19.41|19.83||19.77|19.98|20.35|21.55|20.69|23.11|23.6|22.43|24.88|24.42|24|23.27|22.42|21.66|21.6|21.45|25.09|24.02|26.78|21|20.78|19.99|19.76|20.69|22|22.61|24.5|25.66|26.45|27.75|27.35|26.52|27.57|30.19|28.13||26.49|29.18|32|33.66|32.02|29.42|30.36|28.68|33.18||30.16|18.73|12.4|11.97|12.47||11.35|11.9|12.55|12.5|12.58|12.82|13.5|13.76|12.98|12.85|12.62|12.34|12.2|12.24|12.47|12.78|14.1|12.85|12.61|11.7692|11.4154|10.7538|11.5385|12.6846|13.3077|13.7692|14.8615|14.6769|13.6692|16.7692|16.4615|20.9231|17.9846|11.5||11.6769|11.4769|11.4308|11.4308|11.0615|11.0923|10.8462|10.5923|10.7615|10.4769|10.4077|10.1077|9.6077|9.6077|10.0538|10.3385|10.4308|10.5308|10.9615|11.3462|11.5692|11.4846|11.7077|11.5769|12.1077|12.2077|10.4923|10.9538|12.4615|10.4462|10.4385|10.3846|9.9154|9.9|9.9077|9.5923|9.9154|9.9462|9.7231|9.8769|10.0769|10.0462|9.8231|10.6154|9.9231|9.3462|9.3154|9.5|9.2231|8.7846|8.2615|8.6769|9.0231|9.6154|9.2538|10.2231|10.2308|11.1462|11.8|11.7923|11.9615|11.8462|11.9923|11.9077|11.7231|11.9308|12.1385|12.2154|12.0539|11.9615|13|13.1615|13.5923|13.5615|13.4077|14.6923|13.5154|12.7538|12.6692|12.9615|14.1154|12.6923|12.2154|12.2692|12.1154|11.6692|13.0769|11.3615|10.9385|10.6769|10.6692|10.6|10.6154|10.8385|11.1385|11.1385|11.4615|11.6385|11.2769|11.1308|10.9077|10.7692|10.3462|10.1923||11.4154|11.5615|11.5154|11.5154|11.2769|11.1462|10.9|10.6923|10.4077|10.6615|10.9385|11.6308|11.6846|11.6462|11.6923|11.6231|11.5846|11.6769|11.6923|11.5|11.2231|10.9538|11|11.1462|11.5231|11.4462|11.2769|11.3385|11.5769|11.6|12.1692|11.6462|11.3539|11.1154|11.1462|11.5154|11.6
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||2.76|2.82||2.84|2.99|2.99|3.03|3.11|3.11|3.2|2.98|3.11|3.08|2.63|2.69|2.61|2.59|2.64|2.62|2.8|2.66||2.67|2.67|2.69|2.69|2.72|2.6|2.59|2.74|2.64|2.56|2.61|2.65|2.63|2.54|2.48|2.51|2.53|2.58|2.59|2.66|2.83|2.8|2.78|2.87|2.64|2.64|2.59|2.57|2.49|2.64|2.59|2.61|2.7|2.56|2.49||2.35|2.28|2.23|2.27|2.31|2.4|2.58|2.55|2.49|2.55|2.61|2.53|2.62|2.7|2.74||2.61|2.76|2.88|3.11|3.3|3.15|2.68|2.58|2.58|2.66|2.78|2.78|2.87|2.86|2.69|3.36|2.97|2.38|2.4|2.28|2.25|2.29|1.89|1.96|1.93|1.96|2.02|2.11|2.08|2.37|2.38|2.04|1.96|2.32||2.25|2.35|2.36|2.42|2.38|2.29|2.16|2.13|2.13|2.18|2.22|2.05|2.26|2.41|2.44|2.75|2.84|2.94|2.87|3.09|2.73|2.23|1.91|1.64|1.64|1.58|1.58|1.59|1.6|1.57|1.63|1.65|1.75|1.67|1.63|1.61|1.65|1.7|1.6|1.54|1.58|1.6|1.56|1.52|1.53|1.61|1.64|1.66|1.64|1.53|1.44|1.5|1.45|1.49|1.49|1.57|1.59|1.6|1.62|1.71|1.72|1.81|1.7|1.68|1.62|1.68|1.75|1.76|1.71|1.7|1.8|1.85|2.08|1.84|1.88|1.95|2.32|1.93|1.91|1.86|1.91|1.93|1.69|1.57|1.58|1.59|1.66|1.69|1.76|1.79|1.81|1.85|1.95|1.79|1.83|1.83|1.83|1.89|1.97|2.05|2.06|2.04|1.96|1.93||2.14|2.19|2.35|2.2|2.1|2.15|2.05|2.05|2.13|2.06|2.09|2.13|2.11|2.08|2.08|2.08|2.04|2.12|2.34|2.18|2.09|2.14|2.09|2.11|2.16|2.11|2.08|2.08|2.05|2.14|2.27|2.28|2.18|2.1|2.22|2.32|2.44
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||9.37|8.98||8.5|9.41|9.94|10.6|10.9|11.35|10.88|10.65|10.92|12.12|11.54|12.13|11.7|12.13|12.27|12.37|12.21|10.22||10.14|10.09|10.15|10.18|10.2|10.32|10.6|11.02|11.45|11.73|12.1|12.08|11.12|11.09|10.76|10.92|11.1|10.85|11.49|11.6|11.95|12.48|12.16|13.1|12.13|12.35|12.67|13.51|13.59|13.16|13.44|13.83|14.35|15.15|14.41||11.78|12.29|11.76|15.28|24.92|25.29|25.84|25.5|24.5|24.93|25.35|25.15|24.5|24.6|25.69||23.41|23.85|24.95|25.78|24.66|20.09|19.2|19.22|18.45|18.17|18.15|17.51|18.67|19.18|19.85|20.2|19.86|20.3|19.28|19.29|19.56|19.51|19.48|19.88|20.25|20.9|21.26|21.37|20.52|19.19|20.67|20.99|21.15|18.7||19.18|20.49|20.49|20.6|19.26|17.11|17.5|16.95|16.97|17.64|18.1|17.49|17.41|18.33|18.78|19.69|18.79|17.98|17.66|18|17.4|17.54|17.95|17.55|18.47|18.8|18.26|17.27|17.51|17.65|18.08|18.8|17.88|18.1|17.9|17.8|18.08|18.37|18.28|18.4|19.18|18.79|19.11|17.8|17.68|15.88|15.85|15.05|13.92|13.68|13.55|12.69|12.34|11.97|12.22|12.84|12.36|12.22|12.24|13.08|12.38|12.54|12.54|13.23|13.8|14.1|13.59|13.04|12.3|12.77|13.35|13.46|13.8|14.19|13.49|13.55|13.21|12.41|12.08|11.15|12.93|13.06|12.5|11.13|10.2|9.94|9.45|8.75|7.79|7.5|7.15|6.53|6.15|6.2|6.38|5.96|6.25|6.79|6.65|6.51|6.55|5.96|5.67|5.58||5.92|5.3|5.4|5.34|5.26|5.39|5.52|5.58|5.52|5.17|5.23|5.5|5.68|5.44|5.5|5.35|4.55|4.67|4.75|4.76|4.72|4.79|4.94|5.07|5.35|5.19|5.03|5.16|5.08|5.16|5.13|5.13|6.15|5.81|5.77|5.41|5.46
07860|100941|/equities/sgsb-group|SHANGHAICOMP||4.84|4.51||4.35|6.07|5.82|5.62|5.76|5.86|5.72|5.95|6.14|6.02|6.22|6.21|6.04|6.34|5.79|5.65|5.6|5.87||5.88|5.82|5.8|5.91|5.93|5.66|5.67|5.58|5.8|5.75|5.87|5.85|5.89|5.94|5.79|5.71|5.43|5.53|5.48|5.46|5.3|5.27|5.06|5.12|5.1|5.2|5.46|5.45|5.45|5.48|5.54|5.52|5.52|5.39|5.34||5.22|4.99|5.01|4.98|5.18|5.28|5.37|5.31|5.34|5.31|5.31|5.21|5.22|5|4.9||4.91|5.07|5.36|5.43|5.48|5.78|5.9|5.98|5.79|5.77|5.92|5.5|5.47|5.9|5.36|5.28|5.31|5.43|5.15|5.09|5.1|4.78|5.25|5.59|5.49|5.48|5.49|5.48|5.37|6.31|6.53|6.57|6.49|6.67||6.7|7.19|7.13|7.28|6.91|6.84|6.7|6.55|7.03|7.14|5.99|5.8|5.81|6.09|6.3|6.19|6.21|6.41|6.64|6.78|7.1|7.41|7.58|7.1|6.99|5.89|6.72|6.6|6.75|6.59|6.38|6.44|6.25|6.32|6.32|6.03|5.99|6.05|5.79|5.82|5.93|6.36|5.71|5.72|5.74|5.65|5.59|5.5|5.51|5.37|5.16|5.5|5.71|5.87|6.08|6.3|6.18|6.29|6.35|6.64|6.64|6.65|6.66|6.53|6.41|6.71|6.87|6.66|6.56|6.58|6.9|6.96|7.13|7.15|7.52|7.46|7.49|7.58|7.27|7.69|7.58|7.4|6.84|6.77|6.97|6.76|6.9|6.66|6.65|6.58|6.64|6.83|7.07|7.11|6.88|6.5|6.77|7.53|9.5|8.17|8.25|7.56|7.91|7.25||7.47|7.81|7.94|7.97|7.72|7.63|7.38|7.42|7.57|7.58|7.66|7.72|7.85|7.81|8.26|8.27|8.18|8.35|8.45|8.42|7.66|7.45|7.44|7.24|7.06|7.24|7.59|7.26|7.41|7.67|7.62|7.54|7.69|7.7|7.82|7.84|7.96
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.299|0.299||0.289|0.298|0.302|0.277|0.276|0.279|0.278|0.282|0.295|0.305|0.316|0.311|0.304|0.307|0.291|0.285|0.294|0.297||0.299|0.3|0.311|0.313|0.329|0.33|0.331|0.339|0.345|0.34|0.338|0.341|0.344|0.341|0.339|0.336|0.332|0.346|0.346|0.354|0.343|0.343|0.339|0.342|0.348|0.351|0.356|0.356|0.362|0.366|0.368|0.37|0.372|0.372|0.374||0.368|0.362|0.363|0.358|0.368|0.375|0.379|0.376|0.381|0.389|0.371|0.369|0.358|0.361|0.36||0.365|0.375|0.382|0.383|0.383|0.391|0.393|0.394|0.383|0.384|0.388|0.38|0.38|0.384|0.377|0.371|0.367|0.366|0.361|0.36|0.361|0.363|0.364|0.372|0.375|0.38|0.379|0.381|0.375|0.383|0.396|0.401|0.399|0.401||0.411|0.43|0.439|0.435|0.438|0.423|0.426|0.406|0.404|0.407|0.378|0.37|0.376|0.389|0.384|0.383|0.38|0.382|0.385|0.399|0.405|0.402|0.407|0.394|0.399|0.362|0.366|0.367|0.369|0.369|0.35|0.349|0.343|0.348|0.353|0.349|0.375|0.373|0.368|0.37|0.375|0.384|0.37|0.37|0.365|0.367|0.358|0.354|0.363|0.357|0.354|0.357|0.367|0.38|0.386|0.381|0.371|0.373|0.378|0.379|0.385|0.404|0.402|0.388|0.386|0.382|0.387|0.388|0.386|0.389|0.402|0.398|0.416|0.417|0.412|0.398|0.397|0.405|0.395|0.409|0.418|0.418|0.36|0.345|0.346|0.343|0.335|0.359|0.36|0.369|0.382|0.385|0.404|0.413|0.426|0.425|0.437|0.46|0.491|0.459|0.467|0.465|0.446|0.45||0.479|0.48|0.485|0.47|0.467|0.47|0.442|0.436|0.493|0.486|0.502|0.504|0.505|0.522|0.538|0.543|0.525|0.537|0.546|0.55|0.515|0.504|0.51|0.507|0.566|0.586|0.59|0.59|0.594|0.62|0.62|0.619|0.625|0.637|0.649|0.642|0.655
07862|100812|/equities/yatong|SHANGHAICOMP||6.24|5.89||6.2|7|6.76|6.32|6.38|6.44|6.66|8.3|7.11|6.99|6.45|6.52|6.33|6.62|5.98|5.74|5.65|5.82||5.9|5.9|5.9|6.13|6.5|6.21|6.31|6.43|6.6|6.31|5.92|5.78|5.75|5.62|5.72|5.83|6.01|5.63|5.83|5.93|5.96|5.8|5.75|6.1|6.22|6.28|6.3|6.22|6.2|6.39|6.39|6.44|6.5|6.42|6.3||6.05|6.15|6.31|6.11|6.32|6.44|6.67|6.53|6.16|6.13|6.03|5.64|5.71|5.84|5.78||6.31|6.55|6.57|6.95|6.35|6.22|6.14|6.04|6.25|6.33|6.1|6.09|6.26|6.16|6.09|6.15|6.42|6.63|6.25|6.41|6.08|5.85|6.24|7.99|8.12|8.49|8.62|7.56|6.88|6.9|6.88|6.63|6.54|6.63||6.47|6.86|6.89|6.18|5.88|6.4|5.93|5.77|5.77|5.75|5.73|5.69|5.55|5.59|5.75|5.94|5.97|6.08|6.15|6.1|6.17|5.94|5.84|5.87|5.81|5.79|5.85|5.96|6.03|6.04|6.1|6.17|6.31|6.42|6.57|6.35|6.65|6.55|6.6|7.44|7.91|7.77|7.75|7.72|7.7|7.48|7.24|7.04|6.79|6.35|6.21|6.13|6.13|6.31|6.56|7.07|7.04|7.12|6.9|6.82|6.78|6.77|6.67|6.54|6.51|6.65|6.86|7.25|6.62|6.55|6.98|7.11|7.64|7.55|7.56|7.55|7.44|7.33|7.13|7.57|8.2|7.88|7.26|7.19|6.85|7.22|7.43|7.4|7.54|7.02|6.42|6.77|6.7|6.79|7.69|6.51|6.8|8.73|6.56|6.06|5.9|5.91|5.64|5.54||6.5|6.74|6.57|6.55|6.52|6.66|6.24|6.12|6.17|6.18|6.47|6.79|6.95|7|7.17|7.15|6.83|7.11|7.44|7.2|7.09|6.97|6.96|6.7|7.01|7.3|7.43|7.61|7.84|8.02|7.97|7.88|7.76|7.88|7.92|8.06|8.24
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||15.72|13.77||13.44|18.97|19.02|16.4|17.48|17.51|16.36|17|15.42|14.67|14.81|14.66|14.44|14.3|14.5|13.48|13.76|14.7||14.94|15|15.45|14.36|13.58|13.25|13.19|12.84|13.23|13.29|12.98|13.38|13.59|13.35|14.13|14.8|14.78|14.89|15.7|15.72|16.02|15.18|15.44|16.32|16.28|15.71|15.96|16.15|16.43|16.57|16.77|16.84|17.32|17.33|17.25||16.74|16.65|16.94|19.26|19.56|19.47|19.06|18.04|17.8|18.28|18.9|19.2|20.29|19.35|17.5||19.29|20.8|20|20.29|18.7|20.41|21.42|17.15|18.42|18.78|18.73|20.17|17.14|16.48|16.96|18.25|19.3|18.44|17.46|17.08|19.49|17.28|16.19|16.64|15.38|13.6|13.22|13.57|14.72|15.75|16.33|15.5|15.74|15.39||14.83|15.16|15.68|16|15.81|15.14|15.1|13.95|14.46|13.92|14.04|13.17|13.48|13.5|15.18|15.18|13.15|13.8|14.04|14.25|13.9|13.38|13.65|12.1|11.98|12.08|11.9|12.06|12.84|12.15|12.24|12.81|13.23|13.98|14.53|13.17|12.91|12.45|12.31|12.39|12.53|12.18|12.43|12.39|12.55|12.5|12.74|12.66|12.84|12.71|12.23|12.12|12.78|12.59|12.42|13.19|12.53|13.84|15.01|15.3|14.34|15.11|15.18|14.9|14.59|14.27|13.83|13.81|13.38|13.36|14.44|15|16.87|15.5|14.84|14.66|14.3|14.5|14.1|14.97|16.84|17.03|16.55|17.8|16.89|13.53|14.3|13.98|12.71|11.4|11.35|10.9|11.88|11.09|11.54|11.08|11.25|12.07|12.78|12.67|12.42|12.52|11.8|11.51||13.91|14.98|14.72|14.32|14.08|14.36|13.98|14.09|13.9|14.42|15.09|16|17.08|16.9|18.5|19.15|18.6|18.16|17.86|17.83|17.1|17.1|17.6|16.98|21.62|21.41|22.5|20.44|19.93|20.95|21.19|19.21|18.75|22.2|22.95|21.29|22.04
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||13.17|12.3||12|15.64|15.87|18.01|17.85|16.9|16.89|16.93|17.23|17.95|17.18|16.96|16.56|16.28|16|15.96|15.69|16.28||16.42|16.59|16.47|16.8|16.94|16.65|16.75|16.93|17.43|17.15|16.89|16.71|16.59|16.27|16.66|16.99|17.28|17.41|17.84|19.09|19.4|18.49|18.18|18.45|18.5|18.63|18.27|18.36|18.72|20.56|20.87|21.47|21.15|20.86|21.84||20.72|20.23|19.19|18.16|19.25|20.91|19|19.29|18.25|18.23|17.65|17.05|17.97|19.64|19.72||19.08|19.37|20.52|21.98|22.17|21.1|20.84|18.82|17.72|18.35|18.34|17.99|17.98|18.91|17.58|17.4|17.18|17.36|17.94|17.8|17.86|16.05|17.04|19.18|19.79|20.7|21.53|21.12|22.78|29.72|27.61|26.86|27.1|27.38||24|26.38|23.91|22.1|21.45|21.06|22.16|22.71|22.19|22.66|20.64|20.22|20.1|21.99|22.55|23.47|22.5|26.06|25.12|25.08|24.14|24.35|26.15|29.6|29.2|31.29|27.57|23.99|21.5|22.37|24.48|25.4|25.58|25.81|31.38|26.3|24.54|30.36|28.25|28.1|27.18|28.97|28.24|24|22.48|21.3|22.91|26.87|26.2|22.47|19.33|19.56|20.77|21.79|21.8|23.61|24.35|26.7|27.3|29.49|30.18|30.92|31.7|30.19|30.1|31.77|32.5|33.13|31.32|31.09|32.68|32.7|36.9|37.37|35.95|36.26|35.99|36.53|36.6|39.51|37.68|35.6|32.03|32.83|33.98|32.65|33.94|33.77|31|30.39|29.63|28.69|28.6572|27|29.1572|30.4857|30.2643|26.8572|26.5214|26.6214|27.2786|27.5429|27.3714|25.6357||30.1286|31.4643|32.0572|30.8429|30.9857|31.6429|31.0286|30.3|30.7|33.4072|34.5714|34|36.5143|32.9929|31.3572|28.5429|29.3429|30.3572|30.1072|28.8214|28.9857|29.1|27.75|27.2714|26.3214|25.0786|24.3286|24.95|26.5357|27|27.4929|26.4357|26.05|27.1072|27.0714|26.9429|27.3714
07865|100774|/equities/aj-corp|SHANGHAICOMP||4.86|4.74||4.67|5.42|5.58|5.17|5.19|5.28|5.14|5.48|5.53|5.44|5.39|5.42|5.51|5.42|5.29|5.35|5.35|5.37||5.5|5.51|5.4|5.46|6.08|5.72|5.92|6.28|6.41|5.53|5.14|5.06|5.05|5.01|5.02|5.27|5.38|5.41|5.6|5.75|5.86|5.57|5.43|5.46|5.47|5.45|5.59|5.63|5.66|5.89|5.9|5.87|5.83|5.81|5.97||5.95|5.68|5.66|5.56|5.73|5.78|6.03|5.79|5.54|5.61|5.51|5.4|5.41|5.46|5.44||5.56|5.6|5.95|5.96|5.9|5.9|5.9|5.85|5.86|5.88|5.85|5.82|5.92|6.01|6.03|6.66|6.2|6.15|6.11|6.1|6.49|5.93|6.15|6.42|6.66|6.81|6.77|6.59|6.68|6.88|7.05|7.19|6.99|7.06||6.93|7.28|7.01|7.01|6.78|6.81|6.81|6.83|6.64|6.55|6.62|6.52|6.48|6.84|6.98|7.19|7.23|7.37|7.51|7.74|7.68|7.35|6.81|6.84|6.62|6.64|6.78|6.83|6.98|6.9|7.15|7.24|7.24|7.4|7.47|7.29|7.44|7.3|7.12|7.11|7.13|7.1|7.14|7.25|7.72|7.3|7.2|7.17|7.16|7.12|6.64|6.88|6.94|7.02|7.27|7.54|7.68|8.01|8.04|8.53|8.68|8.36|8.25|8.46|8.27|8.34|8.67|8.69|8.5|8.57|8.68|8.61|8.7|9.06|9.06|9.38|9.08|9.19|8.84|9.58|10.38|9.83|8.86|8.13|7.98|8.06|8.03|8.02|8.17|8.03|8.04|7.92|7.89|7.99|8.14|8.05|8.17|8.57|9.01|9.34|9.23|9.44|8.68|8.5||9.76|9.75|9.87|9.87|9.64|9.74|9.16|8.81|8.86|8.92|9.18|9.46|9.33|9.11|9.35|8.96|8.96|9.17|9.56|9.65|9.62|8.92|8.85|8.56|9.09|9.64|9.43|9.52|9.63|9.96|10.09|10.21|9.7|9.79|10.06|9.99|10.25
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||19.76|18.28||16.58|18.03|18.24|18.06|18.74|19.93|19.9|21.03|21.49|21.09|20.81|21.48|21.76|21.13|20.12|20.07|20.67|21.37||20.93|21.35|22.74|23.09|23.24|23.55|22.84|23.59|23.14|22.9|23.19|23.05|23.26|24.54|26.42|26.14|25.45|24.5214|23.0714|32.83|35.52|35.8|35.69|36.8|38.68|39.2|40.85|37.89|35.5|32.65|32.31|31.5|32.1|32.8|30.57||28.92|27.84|28.18|25.37|26.98|25.5|26.59|26.16|26.4|26.91|26.18|27.28|24.6|23.76|22.86||22.35|23.53|24.88|24.84|24.98|27.3|26.58|26.94|26.55|26.88|27.07|26.99|27.79|27.75|27.57|26.66|27.05|25.66|25.97|26.56|25.43|25.49|25.25|29|31.55|35.85|36.58|40.5|41.44|43.5|41|45.59|38.4|37.35||42.32|43.4|37.8|38.6|37.94|36.85|37.38|35.23|35.99|35.88|34.5|32.77|32.8|33|34.99|32.85|32.18|34.03|33.66|37.13|37.98|37.66|34.99|33.83|35|31.69|31.31|32.16|35.8|34.86|36.85|37.52|39.98|38.98|38.2|37.78|33.8|33.61|32.49|33.9|32.35|31.5572|32.8072|32.3857|35.6214|35.1286|37.3572|39.9786|39.1429|38.9643|36.0572|37.5143|44.4643|46.75|46.9286|44.2|43.5572|44.95|47.3214|50.6857|50.8143|51.0714|53.9072|56.6357|54.1429|51.3572|53.4072|57.7143|55.7786|57.3429|54.8929|54.4643|59.5857|63.1357|63.5786|63.3143|66.2357|69.8357|70.6|71.7|81.3286|82.0429|79.6786|74.9286|65.6143|63.7857|59.1357|54.9786|51.7857|51.6072|46.9929|43.4643|44.4857|38.25|38.0929|37.5572|41.9143|38.6286|39.6786|42.8857|42.5|37.3|36.7857|35.2143||29.8857|30.7429|30.2857|28.5643|27.4929|28.85|27.8929|29.9286|26.5643|28.0143|26.6786|26|24.4429|26.0572|26.1572|26.0143|25.5357|28.2072|29.2286|29.2072|28.0929|27.2072|27.4643|27.0929|25.1|23.4286|22.0857|22.4143|23.1286|23.8214|23.4429|23.4786|22.8214|22.6286|23.6857|23.7286|24.9786
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||9.39|9.58||9.91|9.51|9.56|9.53|9.48|9.52|9.52|9.79|10.05|10.22|10.48|10.41|10.37|10.45|10.5|10.57|10.81|11.33||11.65|11.82|11.69|12.16|13.12|13.05|13.68|14.1|14.3|13.36|13.05|13.06|13.61|13.92|14.32|14.67|14.17|14.55|14.42|14.68|14.42|13.94|13.45|13.75|13.05|13.42|13.29|12.36|12.66|13.24|12.71|12.14|12.28|11.76|12.14||12.5|12.51|12.21|12.26|12.4|12.73|12.41|11.6|11.02|11.39|11.3|11.25|11.01|11.2|10.37||10.85|11.28|11.64|11.59|11.49|11.76|11.61|10.72|11.6|11.79|11.53|11.98|12.92|13.42|13.2|12.6|14.35|12.49|12.29|12.27|12.48|11.05|11.22|12.35|13.07|11.94|11.66|11.14|11.14|11.45|11.56|12.04|12.26|12.25||13.2|13.44|13.74|14.01|13.55|13.56|13.19|13.43|13.44|13.72|14.27|14.62|14.91|13.88|13.87|14.57|14.72|15.15|14.72|15.05|15.59|14.95|14.38|14.89|15.44|16.1|16.54|17.41|18.79|19.56|20.59|21.32|21.6|22.58|24.86|20.96|21.29|21.8|24.2|23.57|22.69|21.45|19.98|18.48|18.88|19.1|16.58|17.1|19.17|19.02|18.38|18.98|20.5|20.59|18.33|17.2|14.92|16|14.5|13.92|13.58|14.04|15.93|15.2|14.95|15.62|16.29|16.93|17.7|17.94|18.74|17.58|16.5|17.37|17.65|19.8|19.54|21.46|20.47|22.35|29.01|29.01|18.01|15.75|16.2|11.96|10.5|9.77|8.38|7.72|7.79|7.96|7.92|8.09|8.37|7.9|7.83|7.75|7.92|8.02|8.06|8.12|7.92|7.64||9|9.23|9.16|9.06|8.99|9.16|8.95|8.88|8.8|8.87|8.84|9.01|8.94|9.03|9.28|9.17|9|9.14|9.26|9.23|9.18|9.04|8.85|8.74|9.05|9.3|9.28|9.45|9.77|9.99|10.06|10.07|9.72|9.45|9.79|9.86|10.17
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.523|0.518||0.52|0.51|0.515|0.512|0.503|0.503|0.5|0.514|0.526|0.536|0.541|0.538|0.536|0.548|0.549|0.54|0.558|0.574||0.58|0.59|0.596|0.601|0.666|0.654|0.674|0.69|0.696|0.669|0.659|0.661|0.679|0.69|0.689|0.705|0.707|0.723|0.727|0.718|0.721|0.72|0.705|0.702|0.684|0.686|0.695|0.702|0.715|0.728|0.726|0.716|0.726|0.726|0.751||0.751|0.754|0.748|0.737|0.733|0.757|0.766|0.711|0.69|0.702|0.697|0.695|0.698|0.71|0.679||0.744|0.76|0.777|0.775|0.791|0.797|0.805|0.786|0.792|0.799|0.785|0.798|0.828|0.837|0.822|0.825|0.846|0.806|0.815|0.791|0.8|0.78|0.782|0.799|0.814|0.784|0.778|0.769|0.77|0.785|0.805|0.832|0.848|0.858||0.872|0.882|0.883|0.89|0.88|0.876|0.875|0.874|0.871|0.878|0.872|0.872|0.888|0.886|0.9|0.917|0.916|0.921|0.899|0.896|0.91|0.894|0.864|0.895|0.91|0.91|0.951|0.969|0.982|0.979|0.975|0.992|0.987|0.999|1.049|1.009|0.985|0.998|1.07|1.073|1.08|1.031|1.025|0.99|0.97|0.964|0.892|0.907|0.929|0.937|0.928|0.92|0.95|0.949|0.93|0.916|0.838|0.868|0.828|0.811|0.845|0.895|0.938|0.916|0.937|0.958|0.972|0.959|0.976|0.982|1.028|0.998|0.968|0.979|0.979|1.03|0.985|1.012|1|1.01|1.16|1.259|0.851|0.802|0.844|0.735|0.688|0.674|0.658|0.682|0.709|0.706|0.71|0.732|0.735|0.707|0.715|0.714|0.73|0.736|0.749|0.758|0.744|0.768||0.867|0.88|0.884|0.869|0.866|0.877|0.84|0.829|0.891|0.902|0.927|0.93|0.926|0.926|0.935|0.935|0.927|0.936|0.936|0.936|0.926|0.929|0.939|0.943|0.972|1.01|1|0.997|1.004|1.016|1.019|1.022|1.007|0.996|1.005|1.007|1.014
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||50.49|46.69||45.77|47.61|50.89|53.94|54.26|56.61|56.88|57.75|59.55|59.8|61.53|62.75|62.28|64.68|67.55|63.85|64.57|65.67||64|62.8|61.5|57.55|58.78|56.1|56.3|60.98|59.6|58.55|59.12|60.36|60.64|57.56|57.78|53.62|50.45|50.3|49.58|48.65|49.2|45.62|45.62|44.8|43.44|41.12|40.57|40.95|40.49|44.51|46.95|51.2|49.16|50.82|54.88||52.44|55.01|54.76|48.5|50.49|49.52|51.59|47.69|47.1|50.8|50.38|50.55|46.04|47.3|48.78||49.33|51.91|54.6|56.45|55.48|63.85|68.29|66.06|72.05|72|67.2|57|54.6|57|58.15|54.99|47.8|42.68|39.37|38.65|36.85|32.05|33.46|38.68|37.49|39.9|44.35|45.11|45.17|44.4|54.8|53.13|54.2|57.89||62.89|74.45|71.09|60.12|64.6|69.49|56.65|56.48|60.32|52.38|40.45|37|34.22|32.7|32.67|31.12|28.17|28.09|28.45|30.29|31.83|34.8|33.49|36.43|36.69|35.58|38.9|38.47|35.42|31.9|34.2|35.45|33.41|33.19|32.74|31.8|29.64|29.87|30.88|29.15|29.8|27.72|26.46|23.86|24|24.66|25.69|25.74|25.88|24.5|23.5|25.88|26.4|27.38|27.19|29.5|28.6|29.78|29.8|32.6|32.28|34.43|33.78|31.18|31.69|31.48|30.1|29.69|28.47|27.84|29.68|29.5|29.14|29.37|30.88|31.78|30.98|32.33|31.18|32.78|37.5|35.77|31.1|30.44|30.13|30.95|31.57|29.66|29.27|30.33|28.95|27.54|26.76|26.82|27.62|27.03|27.18|30.41|34.52|38.48|43.6|35.25|33.5|32.19||34.25|35.81|35.97|33.22|33.98|37.96|36.98|33.08|30.38|29.8|31.69|30.14|25.6|23.3|22.48|23.98|23.46|24.37|25.64|21.29|20.47|20.63|22.1|19.5|18.9|19.7|19.71|20.26|20.51|22.2|19.77|19.77|19.8|19.97|22.18|21.85|22.69
07870|100943|/equities/baosight|SHANGHAICOMP||47.52|43.9||43.88|44.99|45.1|44.77|46.65|48.75|49.33|48.09|48.36|47.12|43.5|44.33|43.96|44.5|43.95|43.45|45.01|45.55||46.38|45.95|47.17|47.99|49.5|50.38|50.54|51.61|50.17|51.06|53.54|53.11|51.39|53.41|55.4|53.45|47.7333|55.75|55.49|53.5|54.67|55|56.3|59.23|60.66|61.48|58.54|56|55.03|53.68|51.73|50.28|52.36|50.82|51.1||53|46.08|47.15|45.23|40.9|41.77|41.66|41.28|43.29|44.25|42.65|42.96|42.5|39.28|37.99||38.78|40.89|42.37|41.85|39.56|39.88|40.2|42.86|42.11|42.44|43.49|42.05|42.3077|43.7385|43.5077|42.6308|42.6539|40.7539|37.9154|39.0846|39.6154|38.0846|37.0385|36.9077|37.1539|38.4385|38.9616|38.6|39.7692|39.6385|41.5923|44.2846|42.5616|43.1923||48.6154|50.2923|47.2|48.4385|48|48.1385|49.2308|51.2|51.8846|54.5692|57.9077|57.6846|57.3077|55.4|59.1077|54.3077|53.7462|54.2|54.7231|55.5692|57.6692|57.8923|57.9462|53.7462|53.9769|56.1923|56.2385|48.0769|47.1308|45.2616|44.1154|38.9616|39.8077|39.7616|39.5977|39.8521|37.7456|38.4024|38.7278|38.7574|39.1361|36.8343|35.4852|34.9586|33.7042|32.6923|32.4793|34.7278|38.1539|41.1657|40.9172|40.9882|40.0651|39.5207|38.284|41.8639|41.1243|39.7929|38.1598|38.3728|36.9468|37.1243|38.1598|39.3491|38.8758|38.8462|42.0059|44.8284|44.3373|43.432|43.1302|42.4438|42.3077|42.8876|42.5385|40.7633|42.213|46.1657|43.9882|43.716|43.4261|43.9468|35.2663|35.9645|33.1302|33.3846|34.4911|33.9645|34.0533|33.4438|32.6982|31.0651|29.219|28.0829|25.1834|24.7042|27.6805|28.6391|29.4556|31.4675|31.0474|29.3491|30.5326|29.8639||23.2426|22.4793|20.5089|19.9763|20.1657|21.0888|20.9408|20.5621|21.0178|21.2663|20.787|20.0473|20.1124|21.5976|22.4852|22.7692|21.4379|21.858|21.9468|22.1775|22.4852|20.3905|19.3728|18.6746|18.1006|18.2604|17.6805|17.9645|17.2485|17.6272|17.3491|16.8412|15.8808|14.6928|14.1921|14.3286|14.8293
07871|101185|/equities/baosight-b|SHANGHAICOMP||2.3|2.14||2.059|2.052|2.068|1.968|2.011|2.122|2.12|1.945|1.989|2.016|2.071|2.188|2.222|2.255|2.118|2.029|2.005|2.1||2.161|2.147|2.219|2.245|2.408|2.428|2.572|2.617|2.615|2.622|2.668|2.668|2.656|2.657|2.722|2.787|2.8058|3.417|3.408|3.369|3.419|3.439|3.46|3.459|3.462|3.357|3.308|3.274|3.292|3.29|3.273|3.224|3.235|3.186|3.206||3.221|3.12|3.146|3.165|2.983|2.995|3.104|3.075|3.207|3.196|3.198|3.109|3.027|3.034|3.009||2.933|3.163|3.285|3.284|3.133|3.329|3.457|3.465|3.45|3.386|3.358|3.2646|3.2854|3.2923|3.2585|3.1331|3.1431|3.03|2.9585|2.9654|2.9208|2.9131|2.8731|2.9585|3.0946|3.2123|3.1954|3.0715|3.1546|3.0538|3.4823|3.6062|3.5331|3.5977||3.7446|3.77|3.7138|3.7408|3.7446|3.6746|3.7685|3.7731|3.86|3.8215|3.5754|3.3146|3.2192|3.0823|3.0808|2.9692|2.9185|2.9138|2.9054|2.9069|2.9077|2.9423|2.9354|2.8438|2.92|2.9177|2.8069|2.75|2.7454|2.6731|2.6392|2.53|2.4808|2.4992|2.3444|2.3308|2.2189|2.2178|2.2663|2.2923|2.2544|2.1479|2.1385|2.1006|2.0473|2.0799|2.1396|2.2491|2.4976|2.5556|2.5314|2.5314|2.5219|2.5402|2.5077|2.4367|2.4249|2.3361|2.2811|2.2882|2.2337|2.2396|2.345|2.5077|2.3947|2.3538|2.3888|2.3479|2.1568|2.0923|2.0414|2.0071|2.0651|2.0864|2.0592|1.6858|1.6509|1.6834|1.5438|1.555|1.558|1.5112|1.3734|1.371|1.3965|1.4041|1.4065|1.3728|1.3728|1.3609|1.3734|1.345|1.3124|1.2947|1.2592|1.2355|1.3012|1.3509|1.3899|1.4136|1.4189|1.3645|1.3651|1.4124||1.303|1.2698|1.1805|1.142|1.1355|1.1438|1.0935|1.0728|1.0911|1.1148|1.103|1.1059|1.0976|1.1172|1.168|1.1627|1.1485|1.1722|1.1692|1.174|1.1615|1.1195|1.1118|1.0692|1.0473|1.0923|1.0562|1.0562|1.0592|1.1136|1.097|1.0897|1.0319|0.9668|0.964|0.9954|0.9977
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||5.44|5.21||4.47|6.08|5.09|5.12|5.19|5.28|5.14|5.52|6.15|5.65|5.63|5.81|5.7|5.71|5.79|5.62|5.7|5.85||6.11|6.1|6.31|6.39|6.66|7.08|7.32|6.95|7.17|7.18|7.28|7.35|7.37|7.5|7.31|7.34|7.14|6.46|6.67|6.6|6.93|6.85|6.95|7.34|7.3|7.29|7.77|7.23|7.52|7.68|7.11|7.13|6.96|7.05|6.85||6.55|6.69|6.78|6.72|7.08|7.19|7.25|6.78|6.77|7.07|7.33|7.06|7.53|7.87|7.66||7.89|8.24|8.54|8.52|8.75|8.91|9.18|9|8.85|9.02|8.35|8.03|8.31|7.79|7.56|7.55|7.2|7.48|7.35|8.25|6.35|6.77|6.14|6.59|6.84|7.11|7.21|7.25|7.29|7.45|7.9|8.15|8.77|9.31||9.37|9.68|9.95|10.66|10.57|10.03|9.74|9.71|9.7|9.79|9.95|9.61|9.89|9.36|9.09|9.31|9.39|9.02|9.36|10.37|10.42|10.29|10.6|10.59|11.16|10.61|9.91|10.19|10.2|10|9.82|9.5|8.4|8.36|7.9|7.95|8.09|8.39|8.7|8.84|8.46|8.16|8.17|8.3|7.94|8.23|8.07|7.28|7.73|7.53|7.75|7.99|8.82|8.71|8.26|8.46|8.45|9.03|9.2|8.71|7.96|8.49|8.54|7.81|7.54|7.86|8.35|8.79|8.34|8.35|8.4|8.48|8.42|8.84|7.78|7.41|7.23|7.6|6.88|7.17|7.54|7.06|6.22|6.18|5.45|5.41|5.01|4.93|5.02|4.9|4.85|4.88|4.74|4.53|4.63|4.52|4.58|4.63|4.86|5|4.91|4.92|4.77|4.74||5.26|5.07|5.25|5.21|5.17|5.16|5.21|5.61|5.44|5.61|5.38|5.65|5.4|5.08||4.75|4.65|4.55|4.74|4.48|4.41|4.36|4.48|4.36|4.61|4.75|4.68|4.69|4.68|4.84|4.75|4.76|4.64|5.02|5.11|5.39|5.03
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||14.13|12.85||9.8|11.97|12.49|13.13|14.09|15.36|15|15.81|15.2|14.64|13.2|13.97|13.59|11.89|11.95|10.23|9.95|8.28||7.74|7.57|7.5|7.3|7.32|7.24|7.28|7.28|7.51|7.47|7.67|8.49|7.58|7.14|7.01|8.07|6.45|6.58|6.61|6.53|6.49|6.4|6.35|6.38|6.44|6.71|6.86|7|6.99|7.36|7.64|8.04|7.73|7.5|6.97||6.42|6.28|6.3|6.26|6.34|6.55|6.65|6.65|6.74|6.86|6.79|6.78|6.68|6.53|6.41||6.58|6.84|7.35|7.41|7.77|8.82|8.72|8.58|8.72|8.78|9.29|8.13|7.57|8.44|8.44|7.18|7.11|6.56|6.6|6.36|5.91|5.72|6.52|7.1|6.08|6.41|6.33|6.31|6.38|6.72|6.92|6.98|6.92|6.79||6.75|7.5|7.89|8.24|7.69|8.24|7.85|7.21|7.87|7.23|7.13|7.05|6.42|6.35|6.38|6.42|6.37|6.61|6.91|6.85|7.13|7.28|7.23|6.9|7.08|6.71|6.48|6.52|6.45|6.23|5.9|6.05|5.96|6.2|6.33|6.15|6.08|6|5.83|6.28|6.73|5.68|5.55|5.5|5.64|5.58|5.56|5.56|5.57|5.4|5.17|5.47|5.66|5.69|5.83|6.45|6|6.14|6.22|7.27|7.02|6.79|6.47|6.32|6.23|6.12|6.18|6.24|6.02|5.97|6.32|6.35|6.47|6.78|6.87|7.43|7.49|6.82|6.61|6.9|7.27|7.32|6.1|6.11|6.1|6.2|6.18|5.95|6.08|6.41|6.26|6.43|7.33|8.12|7.97|7.69|7.52|7.62|8.17|8.65|8.86|9.95|6.99|5.85||6.89|7.55|7.73|6.43|6.19|6.38|6.48|8.13|7.36|7.35|7.27|6.95|6.42|6.26|6.38|6.47|6.17|6.32|6.36|6.64|6.32|6.45|5.9|5.72|6.02|6.25|6.45|6.59|6.91|7.23|7.2|6.63|6.64|6.89|7.14|7.25|7.53
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||17.61|15.82||14.5|17.81|17.93|19.02|19.55|20.95|25.32|25.84|22.28|24.4|25.94|27.3|28.92|28.4|23.16|21.05|19.09|17.66||15.91|15.77|15.72|15.43|15.56|14.97|15.58|16.07|15.6|15.5|15.76|17.86|17.49|14.1846|18.1|18.05|17.09|17.2|17.3|16.9|16.55|16.59|16.76|17.07|17.44|18.76|19.5|18.31|17.99|18.41|18.56|18.33|18.52|18.25|18.15||16.86|16.59|16.4|16.68|16.78|16.92|17.11|17.06|17.18|17.17|16.95|16.84|16.69|16.08|15.89||15.68|16.36|17.7|18.71|17|18.29|18.6|18.5|18.43|18.33|17.67|17.18|18.28|20.46|19.14|16.85|16.87|16.61|16.25|15.72|15.18|15.08|15.65|17.05|16.68|17.46|17.87|17.4|18.4|17.77|18.45|18.56|18.62|18.7||19.3|20.49|20.46|21.12|24.43|25|22.19|23.6|25.98|22.93|21.8|21.7|21.83|18.09|18.08|17.79|16.77|17.09|17.39|17.83|18.44|18.45|18.74|17.1|17.8|15.92|15.78|16.03|16.76|16.74|16.7|16.85|16.46|16.5|16.38|15.83|15.85|15.74|15.7|17.18|17.19|16.45|16.26|16.39|16.3|16.6|16.4|16.19|16.48|16.49|15.53|16|15.21|15.55|15.75|16.4|16.27|17.49|17.57|17.65|17.86|17.92|17.85|17.57|17.71|16.99|16.75|16.68|16.33|16.39|16.73|16.73|17.76|17.52|17.56|17.82|19.24|18.48|18.13|17.83|19.34|17.76|16.82|16.56|16.46|16.68|17.18|16.38|16.14|15.89|15.85|16.06|16.2|15.95|16.35|16.13|16.27|17.36|19.05|19.84|21.24|20.59|19.97|17.3||20.87|22.93|23.64|20.18|17.19|17.42|16.7|16.53|16.68|17.3|17.56|18.22|17.49|17.4|17.65|17.55|17.33|18.14|18.47|17.98|17.52|17.3|18.03|17.25|17.69|18.12|18.04|18.52|18.73|19.45|19.3|19.14|18.64|18.74|19.5|19.59|20.19
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||6.23|5.61||5.44|7.32|7.4|7.77|7.9|8.14|8.05|8.34|8.65|8.76|8.8|9.64|9.14|8.53|8.19|8.06|8.06|8.2||7.99|7.71|8.8|8.07|8.12|8.48|8.22|8.64|8.53|8.69|8.87|9.01|9.34|9.45|10.99|10.78|8.34|7.58|7.45|7.68|8.53|8.5|9|9.11|8.56|8.58|8.75|8.68|8.42|8.91|9.13|8.12|8.25|8.26|7.62||7.28|7.39|7.65|7.25|7.78|7.7|7.8|7.73|8.2|7.9|8.34|7.6|6.85|6.7|6.62||6.5|6.76|7.13|7.2|7.25|7.38|7.4|7.46|7.53|7.71|7.78|7.55|7.7|8.03|7.88|7.98|8.19|8.11|8.42|8.32|8.22|7.88|7.5|8.73|10.34|11.5|10.51|12.12|11.5|13.34|10.45|11.04|9.71|8.73||11.48|11|8.79|8.38|8.24|8.45|8.15|8.15|7.89|7.71|7.71|7.57|7.29|8.35|8.26|8.42|8.35|8.55|8.79|8.88|9.06|8.79|9.76|9.39|9.3|9.08|9.2|9.96|10.41|10.59|10.3|10.825|10.975|11.75|10.25|10.1667|10.3333|10.75|10.775|11.7917|12.7917|12.9667|13.4083|13.3333|12.5667|12.5083|13.5833|13.6333|13.7667|13.1583|12.2|13.0167|13.7417|14|14.3917|15.3167|14.8333|15.5667|16.0667|17.2|17.3667|17.85|17.9167|19.075|19.1667|20.3167|22.1667|21.4|20.3583|20.55|21.5417|21.4|23.0833|25.5667|25.3083|26.6167|27.0833|29.1583|26.675|25.2083|24.6917|24.2333|21.5833|19.1667|18|18.625|18.0119|17.0238|17.7262|18.9286|19.1905|18.869|19.8095|18.5714|17.8571|17.2024|18.6607|20.0476|21.8274|22.5238|21.0298|20.2202|20.506|17.4881||17.5595|17.1905|15|15.0476|15.0298|13.8571|13.506|13.5119|12.7679|13.5|14.4345|15.8452|12.9762|11.6071|11.4048|11.1845|10.994|11.3274|11.8155|11.7857|11.4107|11.8333|12.1845|12.1369|10.8869|11.0476|10.5536|10.6429|10.5952|11.6071|10.5952|10.2619|10.4762|9.6429|9.9167|9.8393|10.0714
07876|100763|/equities/jinling|SHANGHAICOMP||15.31|14.85||13.43|17.2|18.7|14.48|13.75|13.89|14.2|13.26|13.81|12.54|12.78|12.71|12.98|12.98|12.95|12.49|12.1|11.43||11.79|12.03|12.39|12.49|15.15|14.04|13.5|14.16|14.35|11.91|10.93|11.07|11.14|10.67|10.98|11.02|11.05|11.17|11.08|11.57|12.05|11.48|11.29|12.21|12.36|12.3|11.74|11.72|11.74|12.3|12.46|12.44|12.55|13.11|13.13||12.34|10.79|10.65|10.69|11.6|11.8|12.23|12|11.75|12.36|11.7|11.43|11.41|11.45|11.35||11.3|11.64|13.06|13.08|13.12|13.38|13.75|13.27|12.61|12.68|12.95|13.45|13.56|14.52|13.68|13.15|11.6|11.06|10.81|10.89|10.73|10.45|11.44|11.75|12.95|13.09|12.71|12.92|13.58|12.27|12.49|12.99|12.83|13.13||13.24|13.66|14.39|14.21|14.22|13.97|14.45|14.5|14.44|13.4|13.6|13.25|12.95|14.67|14.72|14.86|14.69|15.23|15.85|16.36|16.74|16.89|17.52|17.77|17.06|16.87|17.86|17.58|17.4|14.95|16.2|16.1|15.4|16.78|17.17|17.14|15.67|15.19|15.13|15.58|15.84|16.6|16.97|17.41|18.1|17.32|18.08|17.95|18.84|18.65|18.35|20.14|22.22|22.5|21.62|22.95|23.2|21.78|23.6|22.25|20.38|19.25|18.84|19.62|18.95|18.9|19.94|20.68|20.1|20.18|20.99|20.28|21.49|22.8|22.7|22.52|21.45|22.49|22.28|24.09|28.66|25.2|22.7|21|20.17|19.9|18.5|17.1|18.7|18.25|18.5|16.97|17.6|18.25|19.42|18.26|14.55|17.52|16.95|17.28|17.07|16.05|12.91|12.58||15.21|15.53|15.39|15.86|15.76|15.05|13.76|13.65|13.97|14.36|14.7|15.23|14.95|14.5|14.35|13.52|13.33|14.96|14.68|15.15|13.95|13|13.42|12.65|14.08|14.4|14.07|14.78|14.61|16.58|15.3|14.46|13.85|12.7|12.47|12.22|12.75
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.482|0.486||0.477|0.479|0.487|0.445|0.445|0.45|0.447|0.435|0.437|0.439|0.458|0.459|0.449|0.458|0.448|0.446|0.483|0.487||0.49|0.492|0.482|0.494|0.527|0.516|0.518|0.534|0.54|0.534|0.51|0.558|0.555|0.542|0.545|0.548|0.546|0.601|0.612|0.62|0.621|0.634|0.643|0.658|0.653|0.653|0.654|0.643|0.646|0.671|0.679|0.68|0.674|0.677|0.682||0.652|0.64|0.64|0.62|0.652|0.662|0.669|0.665|0.667|0.668|0.667|0.654|0.641|0.647|0.65||0.648|0.699|0.712|0.713|0.714|0.711|0.713|0.712|0.702|0.714|0.773|0.76|0.772|0.769|0.766|0.782|0.785|0.773|0.77|0.722|0.712|0.701|0.689|0.708|0.721|0.677|0.656|0.643|0.638|0.642|0.65|0.673|0.673|0.679||0.681|0.685|0.687|0.677|0.684|0.689|0.676|0.69|0.665|0.652|0.638|0.618|0.664|0.687|0.665|0.65|0.67|0.667|0.728|0.731|0.747|0.655|0.635|0.647|0.645|0.621|0.617|0.628|0.602|0.576|0.554|0.546|0.534|0.546|0.543|0.521|0.519|0.525|0.524|0.509|0.495|0.489|0.493|0.493|0.494|0.498|0.503|0.508|0.526|0.484|0.456|0.451|0.462|0.466|0.463|0.465|0.453|0.458|0.456|0.462|0.464|0.479|0.468|0.448|0.436|0.433|0.443|0.448|0.436|0.43|0.435|0.444|0.474|0.475|0.48|0.478|0.478|0.49|0.476|0.495|0.51|0.485|0.422|0.415|0.411|0.389|0.386|0.41|0.43|0.469|0.468|0.469|0.493|0.51|0.51|0.505|0.512|0.539|0.571|0.574|0.592|0.592|0.6|0.615||0.581|0.588|0.592|0.58|0.574|0.573|0.532|0.527|0.566|0.578|0.592|0.598|0.606|0.61|0.62|0.62|0.621|0.624|0.638|0.635|0.632|0.618|0.632|0.614|0.652|0.672|0.673|0.673|0.658|0.677|0.674|0.672|0.661|0.669|0.685|0.684|0.695
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||5.5|5.12||4.84|5.56|5.59|6.04|6.05|6.07|5.93|5.97|6|6.04|6.05|5.99|5.92|5.87|5.82|5.77|5.87|6.09||6.1|6|6.04|6.08|6.1|5.95|5.94|6.01|6.18|6.13|6.26|6.22|6.23|6.25|6.12|6.2|5.89|6.01|6.03|6.07|5.97|5.94|5.77|5.7|5.73|5.84|5.95|6|5.91|6.03|6.02|6.11|6.06|6.01|5.91||5.78|5.64|5.66|5.48|5.83|5.93|5.98|5.94|5.93|6.05|6.14|6|5.85|5.84|5.79||6.15|6.26|6.68|7.06|7.06|7.05|6.87|6.85|6.53|6.63|6.72|6.24|6.16|6.32|5.97|6.01|5.91|5.88|5.86|5.64|5.64|5.59|5.56|5.91|5.85|5.83|5.83|5.81|5.86|6.18|6.22|6.11|6.06|6.03||5.99|6.33|6.35|6.33|6.24|6.23|6.08|6.26|6.39|6.44|6.34|6.01|5.87|5.78|5.95|6.19|6.24|6.07|6.33|6.5|6.34|6.12|6.05|5.75|5.89|5.77|5.77|5.92|6.17|6.25|6.15|6.38|6.15|6.1|6.16|6.19|6.24|6.22|6.09|6.23|6.6|5.89|5.9|6.03|6.15|6.09|6.17|6.23|6.16|5.93|5.63|5.93|6.13|6.25|6.19|6.5|6.54|6.59|6.82|7.25|7.32|7.47|7.5|7.51|7.42|7.45|7.6|7.72|7.51|7.55|7.88|8.07|8.33|8.32|8.38|8.28|8.07|8.1|7.97|8.49|9.09|8.65|8.46|7.25|7.26|7.38|7.34|7.18|7.5|7.5|7.46|7.29|7.38|7.88|7.9|7.55|6.7|7.36|7.97|8.13|8.12|8.08|7.68|7.31||8.86|9.25|9.26|9.35|9.59|10.3|11.15|17.3|17.55|17.65|16.94|17.05|16.94|16.2|16.25|16.4|15.11|14.84|14.56|12.35|11.74|11.31|11.19|11.3|10.92|10.89|11|11.21|11|11.23|11.25|11.2|10.88|10.7|10.63|10.01|10.13
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.46|2.5||2.54|2.49|2.49|2.36|2.37|2.39|2.46|2.53|2.54|2.54|2.55|2.58|2.6|2.61|2.71|2.72|2.73|2.8||2.83|2.83|2.83|2.84|2.96|2.87|2.87|2.97|3.03|2.93|2.77|2.74|2.73|2.72|2.7|2.78|2.78|2.66|2.67|2.81|3.04|2.99|2.87|2.92|2.89|2.81|2.81|2.85|2.82|2.82|2.8|2.74|2.72|2.71|2.67||2.63|2.62|2.64|2.63|2.71|2.77|2.86|2.85|2.78|2.73|2.7|2.63|2.64|2.67|2.59||2.59|2.66|2.79|2.76|2.75|2.76|2.77|2.75|2.8|2.96|2.95|3.06|3.04|3.05|3.07|3.15|3.13|3.3|3.19|3.24|3.35|3.25|3.24|3.32|3.46|3.46|3.28|3.14|3.23|3.36|3.4|3.74|3.78|3.72||3.49|3.59|3.86|3.72|3.76|3.76|3.69|3.48|3.42|3.23|3.16|3.26|3.4|3.4|3.43|3.86|4.11|4.34|3.98|3.15|3.17|2.89|2.74|2.72|2.71|2.69|2.71|2.72|2.77|2.8|2.8|2.94|2.93|2.94|3.01|2.94|2.94|2.94|2.91|2.95|2.99|2.99|3.02|3.04|3.04|3.05|3.03|3.02|3.01|2.96|2.87|2.93|2.97|3.02|3.06|3.04|3.02|3.04|3.09|3.1|3.11|3.09|3.09|3.08|3.05|3.11|3.14|3.15|3.12|3.13|3.19|3.19|3.23|3.24|3.42|3.24|3.19|3.18|3.15|3.25|3.43|3.45|3.22|3.12|3.12|3.12|3.14|3.12|3.21|3.25|3.29|3.35|3.39|3.31|3.25|3.28|3.3|3.37|3.54|3.71|3.42|3.34|3.28|3.14||3.53|3.61|3.67|3.6|3.53|3.57|3.54|3.54|3.49|3.43|3.45|3.5|3.45|3.44|3.45|3.39|3.39|3.52|3.57|3.56|3.62|3.68|3.64|3.63|3.72|3.9|3.83|3.93|3.89|3.88|3.87|3.88|3.84|3.77|3.8|3.88|4.05
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||13.85|14.17||14.62|13.43|13.83|13.73|13.86|14.58|14.8|15.18|15.49|15.72|16.79|16.75|16.85|16.71|17.48|17.52|17.98|18.15||17.76|17.88|18.69|19.1|19.38|18.8|19|19.13|18.66|19.83|19.25|16.56|16.38|17.29|16.5|15.49|13.55|13.9111|13.8519|12.8889|12.7185|13.0222|13.0889|13.5482|13.8|14.1333|14.2741|13.2963|13.6963|13.837|13.9259|14.2741|13.0815|13.4815|13.8296||13.2222|13.1556|12.4296|12.5926|12.4815|12.7185|13.1852|13.3111|13.0741|13.8444|14.1704|13.9778|12.5926|11.6|11.6815||11.3259|10.3556|11.037|11.0593|10.963|11.3333|11.8296|12.3482|12.3704|12.2889|10.5556|9.8593|10.2963|10.8889|10.963|9.5556|8.3111|8.4388|8.245|7.567|7.2821|6.8547|6.6268|7.5954|7.4872|8.1368|8.547|8.8946|9.4017|9.5954|10.6553|10.3704|10.4558|11.2479||12.0855|13.453|13.1339|13.9202|14.0114|13.9886|14.6439|14.416|13.7322|13.7151|14.906|12.0228|11.0313|11.3504|10.7863|10.7009|9.3333|9.6524|9.7265|9.9715|10.4615|10.6952|9.8633|9.7721|9.9601|10.1311|9.2992|10.1311|10.302|10.6439|10.9003|11.4416|11.6467|11.7607|11.5727|11.2274|10.7898|10.3704|10.3476|10.5117|10.3795|10.5573|10.8809|10.9539|11.118|10.6165|11.9248|11.6741|12.2576|12.0251|12.2029|12.2621|13.5157|14.0855|13.2969|13.9396|13.192|13.8758|14.3362|14.5869|15.2798|14.1128|13.6068|13.4838|12.3852|13.2011|12.9778|14.0262|13.6661|13.2103|14.6826|13.5613|12.8547|12.1801|11.4598|11.8519|11.0222|11.6318|10.8962|10.8144|11.3709|11.396|10.6855|10.9402|10.8459|10.6352|9.5349|8.793|9.3872|9.6355|9.8556|9.3715|8.9282|8.8653|8.727|8.661|8.7867|10.2454|10.915|11.3803|11.899|12.6944|12.883|11.6947||11.396|11.4652|11.789|10.3774|9.711|9.2394|8.246|8.7647|8.5352|8.6767|8.8905|9.0225|8.8433|8.8496|8.5258|8.1643|8.0197|8.1988|8.3717|8.334|8.1423|7.6361|7.0577|6.8816|7.1457|7.5041|7.3815|7.4192|7.5418|7.6393|7.4129|7.1457|7.5104|7.2777|7.5449|7.8593|8.3529
07881|100661|/equities/sh-energy|SHANGHAICOMP||16.28|16.44||15.38|15.87|16.21|14.36|14.83|15.06|14.19|14.04|14.16|14.17|14.03|13.68|13.64|13.61|13.48|14.22|14.33|14.48||14.55|14.82|14.9|14.65|14.13|14.34|14.29|14.46|14.68|14.48|14.45|14.44|15.04|14.74|14.47|14.73|14.83|14.83|15.15|15.4|15.44|15.09|14.81|14.23|13.87|14.22|14.4|14.75|14.69|15.34|15.39|15.66|14.77|14.77|15.98||15.85|15.23|14.61|14.82|15.49|16.17|16.2|16.18|15.83|16.16|15.88|15.43|16.13|16.76|16.88||16.66|17.51|18.16|18.81|19.39|19.99|17.84|17.66|16.77|17.1|18.02|18.63|19.6|19.41|18.9|22.7|22.74|19.2|19.69|18.27|17.4|17.44|16.7|17.29|12.1|10.39|10.43|10.62|10.54|11.33|11.24|10.63|10.44|10.42||10.45|11.22|11.46|12.31|11.36|11.3|11.66|10.75|10.59|10.65|10.49|10.41|11.51|13.72|14.48|14.91|13.34|13.48|13.54|13.78|13.56|11.78|11.23|10.84|10.82|10.28|10.08|9.96|9.84|9.41|9.8|10.4|10.36|10.13|9.81|9.62|10.06|10.45|10.07|9.6|10.24|10.18|9.89|10.25|9.77|9.79|9.99|9.47|9.45|8.96|8.46|8.68|9.14|9.38|9.43|10.44|10.81|10.88|10.07|9.76|9.88|10.2|9.84|9.25|8.95|8.92|9.34|9.42|8.97|9.04|9.08|9.04|9.18|9.08|9.1|9.35|8.99|9.12|9.05|9.24|9.41|9.6|8.71|8.1|8.59|8.29|8.29|8.35|8.18|8.04|8.04|7.97|8.03|8.03|8.13|8.1|8.27|8.5|8.65|8.86|8.7|8.75|8.61|8.41||9.28|9.5|9.63|9.51|9.36|9.34|9.21|9.21|9.29|9.07|9.18|9.24|9.18|9.1|9.29|9.17|9.05|9.26|9.48|9.38|9.36|9.08|9.13|9.01|9.23|9.51|9.5|9.57|9.74|9.83|9.87|10.08|9.91|9.95|10.04|10.08|10.18
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||2.99|2.98||3|3.03|3.04|3.01|3.03|3.05|3.03|3.14|3.22|3.13|3.11|3.19|3.37|3.09|3.25|3.25|3.25|3.28||3.33|3.36|3.41|3.4|3.57|3.48|3.46|3.55|3.58|3.51|3.5|3.42|3.38|3.35|3.28|3.34|3.38|3.41|3.39|3.52|3.61|3.3|3.02|3.07|3.03|3.05|3.13|3.16|3.14|3.19|3.19|3.18|3.18|3.16|3.21||3.13|2.99|3.01|2.98|3.09|3.12|3.17|3.21|3.07|3.07|3.06|2.98|3.03|3.11|3.09||3.12|3.18|3.34|3.41|3.34|3.39|3.34|3.32|3.28|3.36|3.28|3.27|3.3|3.36|3.37|3.43|3.29|3.4|3.2|3.2|3.13|3.14|3.38|3.59|3.61|3.62|3.56|3.63|3.73|3.9|3.92|3.86|3.77|3.81||3.69|3.81|3.91|3.92|3.85|3.93|3.78|3.73|3.7|3.81|4.08|3.74|3.76|3.91|4.07|4.24|4.33|4.22|4.27|4.45|4.26|4.28|3.79|3.62|3.48|3.47|3.55|3.6|3.63|3.63|3.63|3.65|3.7|3.72|3.97|3.69|3.67|3.68|3.66|3.68|3.79|3.78|3.94|4.05|3.94|3.77|3.78|3.77|3.78|3.68|3.47|3.82|4.01|4.09|4.12|4.16|4.37|4.33|4.25|4.32|4.38|4.4|4.35|4.38|4.37|4.43|4.6|4.59|4.39|4.37|4.59|4.64|4.73|4.88|5.04|5.07|5.06|5.19|5.05|5.65|5.64|5.57|4.81|4.85|4.63|4.48|4.57|4.41|4.39|4.34|4.35|4.64|4.21|4.28|4.37|4.33|4.13|4.37|4.88|4.63|4.61|4.71|4.35|4.28||5.02|5.14|5.48|5.05|4.77|4.88|4.7|4.74|4.6|4.75|5.01|5.11|5.4|5.24|5.26|5.12|4.96|5.23|5.43|5.38|5.32|5.18|5.46|5.13|5.45|5.81|6.44|6.46|6.82|6.6|7.15|7.15|7.42|7.72|7.4|6.46|6.54
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||4.7|4.28||4.28|5.5|5.94|5.74|5.8|6.01|6.17|6.57|6.56|7.07|6.65|6.55|6.42|6.3|6.19|6.13|6.05|6.01||6.06|6.08|6.05|6.04|5.97|6.1|6.18|6.45|6.63|6.4|6.25|6.4|6.39|6.17|6.12|6.33|6.12|6.35|6.36|6.45|6.35|6.44|6.41|6.75|6.84|6.74|6.68|6.78|6.81|7.22|7.45|7.36|7.19|7.46|6.64||6.31|6.38|6.28|6.28|6.61|6.98|7.05|6.94|6.66|6.76|6.63|6.56|6.53|6.62|6.8||6.85|7.23|7.64|7.95|8.5|7.84|7.96|7.97|8.17|8.25|8.33|8.95|9.27|9.63|8.94|8.18|8.58|8.49|8.16|8.12|7.69|8.13|8.79|9.41|9.89|10.68|11.32|11.43|10.93|11.36|11.42|11.29|11.28|11.72||11.15|11.74|12.14|13.06|11.89|12.12|12.84|13.65|14.42|12.72|11.84|11.02|10.66|10.58|11.27|11.86|12.35|14.11|12.83|11.98|12.08|10.92|11.26|11.27|11.33|9.9|10.54|10.29|10.13|10.05|10.29|10.38|9.69|9.56|9.33|9.36|9.1|8.98|8.92|9.2|9.46|9.66|9.95|10.59|8.87|9.98|9.89|10.22|9.09|8.72|8.46|8.62|8.7|9.17|9.84|13.08|||11.13|10.49|10|10.25|9.23|8.55|8.63|8.44|9.02|9.24|9.13|9.3|9.22|9.92|10.91|10.57|9.65|9.29|8.47|8.07|7.75|7.95|8.53|8.06|7.19|7.15|7.18|7.42|7.7|7.6|7.17|7.23|7.25|7.34|7.43|7.18|6.78|6.68|6.75|6.86|7.8|7.44|6.66|6.69|6.55|6.28||7.52|7.43|7.63|7.15|7.09|7.11|6.97|7.04|6.86|6.87|6.94|7.05|7.29|7.17|7.41|7.4|7.43|7.75|7.81|7.78|7.69|7.76|7.54|7.39|7.55|7.83|8.07|7.91|8.16|8.55|8.69|8.38|7.85|7.88|7.95|7.8|7.97
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.209|0.207||0.2|0.212|0.229|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.211|0.213|0.213|0.218|0.21|0.207|0.202|0.209||0.209|0.207|0.223|0.231|0.273|0.287|0.297|0.305|0.308|0.298|0.275|0.283|0.288|0.275|0.293|0.295|0.297|0.327|0.333|0.334|0.338|0.357|0.379|0.396|0.396|0.4|0.403|0.405|0.406|0.42|0.43|0.433|0.436|0.437|0.411||0.406|0.41|0.406|0.405|0.409|0.421|0.425|0.418|0.409|0.412|0.416|0.418|0.435|0.436|0.432||0.45|0.478|0.485|0.492|0.498|0.495|0.493|0.495|0.497|0.502|0.498|0.52|0.525|0.534|0.521|0.493|0.487|0.502|0.487|0.488|0.451|0.465|0.519|0.523|0.533|0.541|0.563|0.566|0.547|0.568|0.573|0.576|0.577|0.583||0.593|0.611|0.616|0.619|0.603|0.611|0.621|0.609|0.627|0.603|0.572|0.56|0.527|0.545|0.554|0.557|0.575|0.612|0.599|0.557|0.562|0.535|0.54|0.539|0.534|0.495|0.503|0.501|0.495|0.487|0.489|0.479|0.475|0.466|0.472|0.463|0.459|0.459|0.465|0.483|0.508|0.506|0.511|0.519|0.493|0.496|0.514|0.513|0.498|0.469|0.463|0.456|0.473|0.474|0.468|0.489|||0.441|0.432|0.451|0.461|0.456|0.432|0.423|0.425|0.451|0.459|0.437|0.433|0.438|0.438|0.482|0.48|0.436|0.402|0.4|0.389|0.384|0.387|0.406|0.405|0.35|0.34|0.337|0.333|0.332|0.344|0.347|0.366|0.37|0.379|0.379|0.384|0.395|0.391|0.405|0.41|0.438|0.452|0.424|0.428|0.418|0.416||0.471|0.475|0.478|0.46|0.451|0.448|0.429|0.445|0.47|0.471|0.48|0.488|0.513|0.515|0.524|0.519|0.511|0.52|0.517|0.51|0.507|0.5|0.506|0.499|0.528|0.544|0.542|0.545|0.553|0.559|0.561|0.556|0.555|0.564|0.565|0.563|0.578
07885|100760|/equities/sh-dragon|SHANGHAICOMP||12.17|11.81||12.85|17.67|16.64|17.8|15.3|14.88|18.37|15.83|11.65|10.29|8.37|9.59|10.18|11.46|10|8.83|8.62|8.31||7.17|7.38|6.02|6.17|6.1|6.08|6.4|5.84|6.08|5.99|5.87|5.79|5.81|5.78|5.64|5.92|5.8|5.42|5.52|5.64|5.66|5.42|5.15|5.28|5.36|5.49|5.47|5.58|5.63|5.93|5.99|5.84|5.85|5.88|5.77||5.52|5.54|5.74|5.76|6.03|6.32|6.24|6.2|6.27|5.64|5.58|5.32|5.53|5.63|5.6||5.72|6.08|6.34|6.55|6.52|6.84|6.36|6.25|7.04|7.85|7.25|6.84|7.27|6.28|5.98|6.22|5.98|6.3|6.63|6.18|6.31|5.56|7.33|6.66|5.97|5.76|6.91|6.28|5.29|5.42|5.38|5.34|5.27|5.3||5.53|5.76|5.88|5.78|5.63|5.68|5.4|5.28|5.29|5.23|5.15|5.1|5.05|5.12|5.33|5.43|5.39|5.41|5.53|5.7|5.61|5.59|5.35|5.22|5.25|5.3|5.32|5.72|6.26|5.83|6.04|6.5|6.79|7.35|6.84|5.48|5.27|5.33|5.18|5.43|5.21|5.18|5.41|5.81|5.48|5.17|5.29|5.22|5.22|5.03|4.65|4.87|5.48|5.68|5.87|6.03|5.9|6.25|6.14|6.37|6.36|6.43|6.45|6.44|6.46|6.9|6.8|6.86|6.52|6.54|6.75|6.75|6.99|6.99|7.1|7.18|7.14|7.23|7.17|7.39|7.78|7.8|6.97|6.96|7.02|7.09|7.27|6.95|7.22|6.97|6.91|7.51|8.13|7.84|7.89|7.75|7.52|8.54|10.13|9.85|9.87|8.87|10.25|11||9.15|7.53|7.75|7.88|7.14|7.23|7.19|7.01|6.87|7.07|7.15|8.15|7.84|7.54|7.79|7.54|7.54|8.04|8.78|7.44|7.5|7.19|7.57|6.97|7.67|7.87|7.77|7.83|8.14|8.37|8.55|8.06|7.88|8.24|8.57|8.61|8.96
07886|101087|/equities/great-wisdom|SHANGHAICOMP||8.1|7.28||6.86|8.47|8.52|8.58|7.16|7.37|7.44|7.75|7.94|7.9|7.73|8.15|8.44|8.11|7.86|7.9|7.9|7.84||7.67|7.73|8.07|8.15|9.14|8.65|9.22|9.49|10.13|7.8|7.14|7.14|7.21|7.32|8.21|7.63|7.55|7.65|7.63|8.24|8.55|8.28|7.68|8.42|9.08|8.76|7.75|7.46|6.85|7.05|7.06|7.22|7.34|7.45|7.67||8.49|8.01|6.75|5.85|6|6.17|6.5|6.41|6.28|6.81|6.26|6.25|6.22|5.95|5.79||5.66|5.78|6.25|6.2|6.3|6.5|6.49|6.54|6.1|6.19|6.15|6.25|6.38|6.78|6.68|7.55|6.6|5.45|5.51|5.32|5.36|5.25|5.6|6.2|6.48|6.44|6.42|6.49|6.68|6.7|6.84|7.06|7.02|7.2||7.25|7.53|7.3|7.55|7.42|7.7|8|7.6|7.24|7.34|7.32|7.6|7.06|7.06|7.87|7.95|7.94|7.99|8.08|8.51|8.75|8.55|8.25|8.6|8.25|8.45|8.67|8.97|8.58|8.39|8.89|9.05|8.23|8.85|8.89|9.38|8.85|8.56|7.94|8.28|8.35|8.14|8.42|8.53|8.66|8.28|8.38|8.41|8.93|8.7|8.35|9.67|9.85|10.6|10.58|10.88|10.67|9.77|9.76|10.56|11.22|10.83|10.43|10.55|9.57|9.51|10.08|10.46|10.05|10.08|10.58|10.37|10.54|11.03|11|12.1|10.57|11.35|11.15|11.75|12.99|14.25|9.77|8.14|7.63|7.5|7.66|7.28|7.37|7.66|7.74|7.43|7.77|7.91|8.31|7.45|7.84|8.33|8.65|9.43|9.74|10.45|7.81|7.14||8.11|8.35|8.59|8.6|8.35|9.14|8.45|8.09|7.01|7.23|7.36|7.76|8.2|7.76|8.44|9.01|9.48|9.25|9.54|10.47|8.37|6.9|7.01|5.98|6.12|6.56|6.63|6.92|7|7.53|7.95|7.98|7.1|6.77|7.15|7.18|7.37
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||4.33|4.15||4.05|4.2|4.18|4.14|4.16|4.23|4.19|4.21|4.28|4.44|4.58|4.56|4.72|4.56|4.56|4.56|4.75|4.83||4.8|4.95|5.15|4.91|4.6|4.51|4.62|4.8|4.9|4.76|4.78|4.72|4.68|4.66|4.65|4.61|4.7|4.94|4.59|4.77|4.81|4.85|4.75|4.76|4.74|4.68|4.53|4.74|4.64|4.39|4.34|4.22|4.22|4.2|4.17||4.07|4.03|4.04|4|4.11|4.24|4.34|4.32|4.29|4.12|4.14|4.11|4.07|4.12|4.04||4.09|4.35|4.61|4.68|4.51|4.52|4.55|4.37|4.5|4.58|4.64|4.76|4.63|4.3|4.18|4.17|4.22|4.22|4.08|4.03|3.86|3.87|3.87|4.06|4.03|4.11|4.09|4.24|4.3|4.47|4.57|4.55|4.55|4.66||4.46|4.71|4.78|4.94|5.15|5.07|5.17|4.91|4.87|5.07|4.96|5.1|5.21|4.79|4.81|5.11|5.28|5.56|5.55|5.03|5.07|5.09|4.87|4.98|5.09|4.44|4.06|4.05|4.15|4.2|4.29|4.31|4.37|4.43|4.61|5.18|5.17|5.17|5.15|5.28|5.44|5.49|5.53|5.67|5.83|5.61|5.65|5.66|6.06|5.93|5.82|5.93|5.66|5.52|5.83|6.08|5.66|5.73|5.62|5.83|5.45|5.48|5.28|5.23|5.11|5.14|5.33|5.42|5.21|5.18|5.49|5.41|5.62|5.79|5.8|6.14|6.23|6.05|5.63|5.66|6.04|6.06|5.43|5.27|5.25|5.3|4.86|4.51|4.71|4.75|4.8|4.95|4.98|4.88|4.74|4.73|4.76|5.13|5.27|5.09|4.83|4.86|4.78|4.67||5.05|5.12|5.27|5.05|4.94|5.19|4.75|4.75|4.75|4.7|4.92|4.96|5.15|4.97|5.15|5.08|5.05|5.21|5.35|5.37|5.32|5.45|5.45|4.98|5.18|5.43|5.54|5.39|5.45|5.57|5.56|5.6|5.45|5.35|5.38|5.37|5.49
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||8.51|8.45||8.54|8.38|8.2|8.39|8.55|8.68|8.53|8.65|8.79|8.83|8.85|9.04|9.1|8.86|8.83|8.79|9|8.88||9.1|9.27|9.31|9.27|9.66|9.77|10.03|10.27|10.41|10.35|10.63|11.23|11.03|11.25|10.91|11.2|11.5|11.95|11.5|11.75|11.79|10.89|10.64|10.62|10.59|9.98|10.07|10.53|10.63|10.93|10.52|10.37|11.11|11.05|10.51||9.88|10.65|10.95|10.28|9.7|9.85|10.41|10.54|10.17|10.23|10.06|9.88|10.54|10.79|10.25||10.13|10.78|12.76|12.92|10.37|11.28|10.42|9.36|9.6|9.99|10.39|11.18|11.37|10.68|10.97|9.95|10.31|10.59|9.54|9.61|9.85|9.25|9.35|9.42|8.96|9.56|10.3|10.85|11.29|12.3|12.05|11.99|12.55|13.67||13.35|15.22|13.06|13.6|16.48|16.68|15.38|13.45|11.89|10.14|9.08|9.53|11.37|11.72|10.81|11.64|12.36|13.6|12.74|9.57|10.25|7.91|7.24|7.2|7.01|6.91|6.9|7.27|7.05|6.93|7.07|6.9|7|6.99|7.05|7.42|7.35|7.34|7.18|7.13|7.39|7.94|8.01|8.66|8.77|8.48|8.35|7.49|6.95|6.83|6.74|6.8|7.05|7.14|7.21|7.23|7.53|7.49|7.41|7.49|7.62|7.58|7.33|7.34|7.25|7.46|7.7|7.72|7.67|7.6|7.73|7.73|7.67|7.75|7.98|8.2|7.85|7.98|7.94|7.81|8.13|8.35|7.87|7.56|7.43|7.5|7.55|7.57|7.6|7.45|7.44|7.39|7.58|7.75|7.58|7.22|7.85|7.52|7.34|7.4|7.44|7.49|7.23|7.12||7.96|8.16|8.17|8.15|8.05|8.02|7.72|7.59|7.38|7.34|7.75|7.48|7.96|8.2|8.25|8.1|8.03|8.14|8.25|8.19|8.17|8.29|8.78|8.82|8.75|8.86|8.75|8.78|8.82|8.99|8.89|8.58|8.91|8.52|8.4|8.4|8.44
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||18.77|18.4||15.35|19.54|20.16|22.9|22.56|23.34|21.85|21.22|21.2|21.8|21.17|19.18|19.17|18.33|18.38|17.28|17.34|17.87||18.02|18.45|18.16|18.14|19.77|19.26|18.44|18.97|19.49|19.79|20.5|21.61|23.31|21.53|20.18|20.38|20.15|19.26|19.92|20.84|20.49|20.1|20.17|22.35|23.63|23.42|24.2|23.45|23.55|25.85|25.52|27.31|30.7|31.66|26.93||21.39|19.8|19.1|17.28|18.95|18.73|19.38|19.3|18.98|19.5|21.4|20.19|20.58|21.21|21.4||19|17.66|19.12|18.09|16.97|17.14|16.47|16.94|19.32|19.67|18.82|17.56|16.6|14.65|14.6|14.82|15.3044|15.7971|15.6159|16.5|16|13.587|15.5942|17.2246|16.6449|16.971|16.442|15.5797|17.029|16.2319|15.6522|16.2174|16.1087|15.4855||15.8478|18.0145|18.2609|17.7464|17.1377|17.2609|17.2826|17.1449|19.3333|16.1957|16.558|16.3116|14.1304|15.3044|15.5217|16.7319|17.2826|18.1159|17.5362|15.3406|15.2102|13.971|13.8333|13.913|13.471|14.3841|14.3261|13.4058|12.6377|12.8044|12.9565|13.4058|13.6232|13.6232|13.6232|13.4957|13.1826|13.3159|13.113|13.3739|14.6145|15.3159|15.9826|16.0464|18.6203|16|13.4667|13.7739|13.4899|12.8812|12.2029|12.5855|13.3333|13.9826|13.5188|14.8|16.1739|17.3217|16.6667|16.029|16|16.3942|16.8696|17.6348|16.8|17.6696|19.0145|19.3449|18.829|18.4174|19.2348|19.2464|19.7681|21.229|21.3797|22.5913|23.1189|23.971|23.7681|27.6116|31.8841|27.7507|24.5275|25.5652|26.7478|28.771|30.4522|30.5275|41.4493|43.7681|42.5971|45.1594|47.2928|38.029|41.6174|32.3362|29.8493|28.3131|32.3362|31.1189|24.9681|16.7826|14.8|14.2377||12.6667|14.0754|11.6696|11.4203|11.3507|11.6232|11.2|11.1942|11.2348|11.3507|11.658|12.7536|13.9652|14.2899|14.6493|14.6319|14.5507|15.2812|15.6348|15.9015|15.4783|15.629|15.6406|15.2406|15.8145|15.5884|15.4145|16.7826|16.9217|17.4261|16.2319|16.7015|14.8116|14.8638|15.2638|14.5786|15.0209
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||9.03|8.97||9.07|9.2|9.36|9.09|9.29|9.19|9.04|9.33|9.4|9.34|9.43|9.48|9.49|9.56|9.62|9.58|9.59|9.69||9.88|9.97|9.86|9.91|10.32|10.17|9.96|9.99|10.12|10.09|9.94|9.9|9.86|9.54|9.5|9.54|9.77|10.47|9.9|10.05|10.13|9.84|9.68|9.67|9.58|9.42|9.63|9.69|9.64|9.64|9.52|9.52|9.52|9.41|9.29||9.12|9.02|9.05|8.99|9.08|9.28|9.42|9.34|9.29|9.36|9.31|9.22|9.06|9.23|9.23||9.14|9.25|9.86|9.91|9.88|10.05|9.91|9.88|10.09|10.56|10.85|10.2|10.28|10.37|10.1|10.22|10.13|10.17|9.95|9.9|10.05|9.66|10.03|10.61|10.94|11.1|10.8|10.86|11.28|12.01|12.1|12.34|12.45|12.27||12.14|12.52|12.86|12.85|12.77|12.62|12.65|12.54|12.48|12.29|12.23|12.45|11.78|12.07|12.14|13.51|13.6|13.62|13.72|12.52|12.26|12.03|11.47|11.49|11.33|11.32|11.58|11.98|12.5|12.43|12.13|12.66|12.02|11.77|11.74|11.79|11.62|11.78|11.23|11.19|11.38|11.31|11.59|11.77|12.53|12.54|11.9|12.35|12.15|11.65|11.46|11.39|11.08|11.03|10.95|10.91|10.92|11.31|11.57|11.99|12.12|11.89|11.79|11.66|11.52|11.65|11.97|12.04|11.79|11.79|12.19|12.24|12.66|13.07|13.22|14.16|13.88|14.2|13.58|15.07|14.14|13.18|12.37|12.11|12.24|12.28|12.59|12.1|12.58|13.23|13.35|13.05|13.12|12.5|12.26|12.08|12.07|11.63|12.06|12.73|12.18|11.92|12.79|12.31||12.23|12.58|12.29|11.32|11.21|11.46|11.19|11.07|10.91|11.19|11.42|11.59|11.62|11.75|11.64|11.33|11.2|11.25|12.37|12.65|12.37|11.69|11.95|11.55|11.99|12.36|12.34|12.81|13.39|14.78|15.46|14.05|11.04|10.94|10.27|10.3|10.51
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||10.41|9.94||8.8|10.51|11.04|12.73|13.1|13.16|13.18|13.1|13.8|12.8|11.85|13.64|13.04|10.8|10.5|11.59|10.86|9.81||12.24|11.13|9.32|9.27|9.18|9.09|9.17|9.12|9.43|9.36|9.28|9.38|9.72|8.8|8.4|8.86|8.96|8.77|9.13|8.76|8.96|8.85|7.9|8.39|8.45|8.9|9.38|9.64|9.72|10.01|10.08|10.29|9.9|9.73|9.79||9.38|9.35|9.39|9.34|9.38|9.78|9.92|9.72|10.5|10.51|10.8|9.58|9.86|10.39|9.81||10.49|11.25|10.61|10.4|9.3|10.15|9.53|8.15|8.48|8.44|7.69|8.01|7.96|7.96|7.65|7.83|8.08|9.08|9.73|9.27|8.68|8.52|8.9|9.69|9.4|9.2|8.66|8.58|8.19|8.3|8.62|8.78|8.68|8.84||8.68|9|8.67|8.78|9.2|8.44|8.46|8.64|8.14|8.13|8.35|8.15|7.59|7.57|7.7|7.86|7.59|7.61|7.59|7.66|6.74|6.87|6.97|6.99|6.86|7.69|7.74|7.97|8.02|7.7|8.06|8.2|7.57|7.79|7.59|7.35|7.31|6.53|5.47|6.33|6.41|6.32|6.32|6.79|6.8|6.71|6.78|7.05|6.32|6.07|5.76|5.75|5.73|5.82|6.1|6.84|6.98|7.05|7.75|8.19|8.32|8.4|8.32|8.3|8.13|8.39|8.58|8.68|8.33|8.19|8.86|8.89|9.2|9.2|9.25|11.12||10.11|9.29|9.32|9.76|9.84|9.49|9.28|9.25|10.9|9.57|9.51|8.13|7.93|7.96|8.28|8.67|8.36|8.68|8.86|8.33|9.17|9.37|9.56|9.44|9.49|9.32|9.2||11.06|11.37|11.24|11.95|11.8|12.74|12.68|10.54|10.45|9.6|9.36|10.95|10.29|8.1|8.78|8.93|9.39|9.71|8.4|7.22|6.9|6.95|6.91|6.91|7.04|7.39|7.44|7.26|7.33|7.45|7.23|7.39|7.8|7.73|7.88|8.19|8.75
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||13.37|13||11.65|12.63|12.93|13.52|14.84|15.24|14.38|14.58|14.11|14.58|13.12|13.39|13.67|13.58|12.57|11.85|11.95|12.3||12.08|11.94|13.13|12.9|13.07|12.68|13.04|13.71|13.74|14|14.02|14.26|14.66|14.72|15.8|16.14|16.27|15.65|14.18|14.87|16.65|15.75|16.99|17.43|17.86|17.16|17.89|18.18|15.37|15.07|15.42|15.83|16.55|16.25|16.28||14.29|14.49|14.88|13.53|13.35|13.12|12.35|12.31|12.92|13.39|13.85|13.28|10.44|10.36|10.23||10.82|12.06|12.25|13.24|13.65|13.58|13.8|13.26|12.38|12.48|13.3|12.662|13.338|14.169|14.2958|13.5141|13.5915|14|14.1549|12.0986|12.4296|11.9577|12.5141|14.662|15.9718|17.4437|17.0986|16.3239|15.838|17.1127|17.3803|17.3451|17.507|20.4789||23.5493|24.669|20.8873|21.6831|20.8521|21.7465|19.2465|14.2746|13.7324|15.1056|15.2958|15.5704|14.4366|11.8099|11.6901|11.1972|11.0352|11.9718|12.0563|12.0704|13.0282|11.3169|11.0915|11.2113|11.4718|11.3239|11.5563|12.3451|12.5352|12.1197|12.8873|12.6408|12.5704|12.9155|14.3521|13.9874|16.9742|14.3273|14.2302|14.3468|13.5017|10.6265|9.9903|9.9077|9.9126|9.932|10.6168|10.8062|10.8499|10.7188|9.9369|10.7091|10.7285|10.8742|10.8305|11.3307|11.491|12.3749|12.7878|12.7246|12.2827|12.2292|12.9286|12.9966|12.0495|10.7139|10.102|9.7669|9.3929|9.4609|10.4905|10.7431|11.1996|11.0248|10.442|9.7717|9.0675|9.558|9.4415|9.4415|11.423|10.7819|10.2963|9.388|8.9072|9.2278|8.4701|7.4016|8.0524|7.0034|6.8625|7.086|7.3725|7.0422|6.9403|6.8674|6.7703|6.7703|7.1151|7.3725|7.5036|7.3337|6.8237|6.6246||7.7708|8.1496|8.0087|7.5571|7.3676|7.2754|7.0277|6.7411|6.7508|6.7508|8.2564|8.4458|8.6207|8.5915|9.4075|9.0626|8.7372|8.7227|8.8198|8.4361|8.3827|8.4458|8.8392|8.0913|8.1107|7.7708|7.3822|7.5279|7.8582|8.2224|8.0913|7.8339|7.6056|7.4696|7.4745|7.6008|8.0427
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||29.51|25.18||21.99|26.25|27|24.37|26.26|27.66|25.83|27.97|29.04|26.78|21.77|22.2|22.94|25.79|21.01|18.38|19.43|20.57||23.31|21.58|21.85|22.4|23.42|24.29|23.69|29.49|25.79|27.72|28.5|28.5|28.99|30.77|34.2|35.48|40.99|33.33|31.8|35.4|40.32|42.33|41|34.6|33.54|25.2|19.9|18.18|13.83|13.81|10.4|10.37|10.49|10.45|11.3||11|11.06|11.37|11.39|10.89|11.19|11.06|10.6|9.88|10.08|9.8|9.5|8.81|8.91|8.75||9.47|9.83|9.9|9.79|9.83|9.69|9.59|9.7|9.89|10.05|9.87|10.09|10.77|11.56|10.18|9.87|10.17|10.45|10.27|9.98|10.34|9.18|9.95|11.02|10.71|10.74|10.59|10.55|10.59|10.75|10.83|11.13|12.02|11.33||11.51|11.25|11.23|11.05|10.88|10.7|10.63|10.35|10.16|10.22|10.13|9.96|9.79|10.01|10.54|10.83|11.49|11.22|10.95|11.24|11.28|10.71|10.25|9.98|9.84|10.15|10.52|10.95|11.41|11.41|12.16|12.62|12.76|13.74|13.85|14.02|13.64|13.33|12.8|13.55|13.72|12.64|12.72|13.35|13.39|12.93|12.09|11.96|11.82|12.37|11.68|11.45|11.37|11.3|10.9|11.75|11.1|11.88|12.05|12.49|12.72|12.86|12.98|12.8|11.76|12.41|12.82|13.56|13.6|13.73|14.4|14.62|15.74|16.11|16.5|16.8|15.85|14.66|14.94|15.6917|16.3333|16.2333|13.4833|12.6667|13.1583|13.7917|14.05|13.8|12.75|12.75|12.2083|12.025|11.3667|10.9167|10.925|10.825|11.3|11.05|12.0333|11.2417|11.5|11.65|11.0083|10.7167||12.8583|13.3333|13.6083|12.9167|12.7|13.25|12.65|12.2333|11.4167|11.5583|11.5833|11.8167|12.2833|12.25|13.0833|14.65|16.5083|17.9833|17.65|18|17.65|16.4083|16.2917|14.125|13.3583|13.7083|12.3917|13.2333|12.875|12.3833|12.4|12.05|11.3333|11.15|11.325|11.1583|11.2917
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||48.25|48.47||49.58|47.09|48.58|49.59|48.96|50.8|53.58|56.97|56.62|54.95|55|54|55.07|55.42|56.97|58.72|61|69.4||69.89|67.75|70.43|70.99|72.2|72.25|76.6|77.35|77.26|79|77.69|69.86|65.47|66.78|66.63|69.99|68.99|71.44|74.15|72.04|71.69|77.48|80.38|82.49|84.84|85.5|85.88|80|79.35|84.1|87.4|89.57|81.27|70.52|69.93||73.19|73.88|70.9|69|73|75.19|77.36|77.93|75.49|76.5|80.88|87.93|93.53|89.82|82.32||84.62|77.2|78.88|76.6|75.5|80.27|83.96|87.78|86.89|82.66|85.84|87.98|90.2|80.92|77.61|74.15|73.3|66.3|69.35|69.8|74.86|69.41|60.09|51.72|49.98|50.88|51.96|51.55|50.7|46.67|46.82|45.99|49.79|46||46.49|45.78|46.17|47.21|44.36|41.95|42.07|40.84|41.44|44|44.41|42.41|44.44|41.97|42.19|42.5|40.19|40.8|38.94|40.19|41.54|42.2|41.78|40.26|39.82|38.7|38.82|38.86|40.4|41.64|43|44.5|44.88|48.9|48.48|50.87|50.28|47.84|44.99|47.45|45.9|44.97|46.44|46.39|46.09|46.45|47.77|47.67|51.23|52.89|51.79|49.97|49.39|49.81|49.4|48.49|49.77|51.71|50.42|55.2|54.67|54.38|56.3|53.5|54.24|53.4|50.41|51.2|50.42|51.03|52.22|52.77|55.97|59.33|60.16|59.8|61.2|63.5|63.79|62.36|62.79|58.86|59.69|49.78|50.04|46.2|45.88|45|40.99|36.3|35.66|35.09|38.82|37.42|36.99|36.48|37.77|35.49|38.48|39.9|37.18|37.68|36.68|35.32||39.73|40.06|39.58|38.9|38.01|38.79|37.84|37.33|36.55|38.48|37.99|37.53|37.12|35.23|36.14|37.29|36.8|38.52|38.88|37.88|36.78|36.97|37.09|37.09|36.74|36.7|36.82|37.73|39.2|39.9|39.39|39.52|37.8|37.7|38.34|38.81|37.32
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||25.3|24.31||24.34|23.39|23.55|24.11|24.58|25.23|25.2|25.69|26.9|27.95|28.35|28.84|28.53|29.04|29.02|28.23|29.48|29.42||28.82|28.74|28.52|28.47|29.35|28.76|29.75|31.3|32.08|31.75|31.02|31.25|31.6|31.14|32|30.84|30.88|31.8|32.73|32.05|32.14|32.74|33.23|34.05|34.3|34.26|32.89|32.54|32.73|33.96|34.16|34.4|34.41|34.05|36.09||37.18|37.12|36.63|37.56|39.59|40.68|37.45|38.31|39.09|39|37.42|37.83|32.65|32.93|31.56||30.65|32.59|35.13|37.9|41.33|42.48|44.12|44.96|44.18|52.89|50.01|51.25|51.14|46.67|46|43.5|44.28|44.57|45.55|45.46|46.15|44.05|44.94|46.8|51.66|57.18|57.4|58.95|53.23|44.75|45.5|43.15|43.89|43.98||49.39|53.37|50.86|48.92|50.3|50.6|53.49|53|56.9|53.6|55.58|51.44|51.54|52.45|53.3|52.47|52.22|59.37|58.64|65.06|65.5|66.24|71.74|72.3|79.16|91.69|82.06|82.74|75.15|74.86|75.66|70.85|67.7|68.5|71.8|70.87|72.49|73.16|57.83|60.24|49.43|43.25|42.54|41.38|40.65|40.8|43.23|46.49|48.1|50.35|51.1|48.8|52.66|51.85|52.3|53.88|56.5|58.88|58.99|57.37|55.8|54.94|59.39|61|54.88|57.01|62.5|62.5|54.02|52.95|53.79|50.3|52.56|56.25|56.59|60.48|68.1|79.19|62.8|51.79|42.83|36.6|35.88|33.58|35|33.5|31.82|31.88|34.05|34.38|34.44|36.46|38.88|37.34|35.2|34.24|35.1|31.28|28.46|29.1|29.5|26.95|27.8|29.55||28.13|27.4|27.2|27.23|26.68|26.65|25.56|25.4|26.1|27.93|27.36|27.5|25.98|25.55|25.84|25.78|25.59|27.95|28.28|29.2|28.77|28.82|27.61|26.17|25.38|27.09|27.22|27.94|27.96|26.98|26.11|25.42|23.81|25.13|25.65|26.08|26.63
07896|100766|/equities/fudan-forward|SHANGHAICOMP||5.17|4.75||4.53|5.68|5.69|5.64|5.75|5.95|5.73|6.08|6.15|6.09|6.1|6.14|5.99|5.94|5.94|5.64|5.91|5.97||6.09|6.04|5.97|5.95|6.02|6.1|6.25|6.23|6.33|6.08|6.15|6.28|6.39|6.32|6.38|6.3|6.26|6.66|6.35|5.96|6.05|6.01|5.99|6.46|6.51|6.5|6.45|6.4|6.2|6.35|6.46|7.2|6.34|6.24|6.48||5.87|5.84|5.87|6.07|6.74|7.15|7.16|7.26|6.27|6.2|6.2|5.92|5.97|6.04|5.91||5.66|5.93|6.2|6.15|6.14|6.28|6.36|6.46|6.76|7.15|7.35|7.35|6.75|7.22|7.36|7.32|7.6|7.37|6.86|7.42|8.07|6.52|5.65|6.33|6.48|6.83|6.79|6.79|6.68|6.4|6.48|6.39|6.3|6.34||6.57|7.11|7.09|7.1|7.03|6.85|6.67|6.55|6.6|6.64|6.67|6.8|6.4|6.44|6.68|6.8|6.72|6.64|6.9|6.98|7.1|7.19|6.43|6.21|6.25|6.35|7.05|7.26|7.47|7.5|7.68|7.87|7.8|7.79|7.49|7.24|7.12|7.18|6.91|7.16|7.19|7.06|7.1|7.06|7.23|7.5|7.16|7.22|7.43|7.07|6.75|7.69|8.47|8|7.91|8.14|8.6|8.8|8.64|8.86|8.93|9.11|9.16|9.63|9.7|9.2|9.09|9.15|9|8.85|9.06|9.39|9.47|10.18|9.85|9.9|10.18|10.29|9.92|10.35|10.84|10.74|10.23|10.15|9.73|9.56|9.92|9.83|9.48|8.86|8.68|8.95|8.74|8.74|8.93|8.51|8.98|9.64|11.25|11.4|11.14|10.77|10.87|11.07||9.94|9.28|9.53|9.87|9.88|8.83|8.44|8.35|8.22|8.43|8.66|9.39|9.75|8.82|8.95|8.86|8.67|9.55|10.03|10.35|9.88|9.21|9.48|8.64|8.93|9.76|10.78|11.5|11.42|11.55|11.98|12.09|12.36|13.08|13.89|14.2|13.3
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||16.85|16.36||13.49|17.96|18.83|16.99|17.49|18.78|18.88|22.01|24.3|24.6|22.48|23.31|23.8|22.23|21.01|21.92|22.12|23.77||24.67|24.99|27.46|31|32.78|27.95|26.6|28.39|28.64|31.18|28.59|29.97|30.6|30.68|38.66|37.66|37.49|30.19|24.83|21.92|19.82|16.2|15.6|18.06|20.9|18.13|16.25|13.5|11.5|11.9|11.93|10.74|10.34|9.27|9.15||8.85|8.94|8.64|7.8|8.31|8.75|8.79|8.47|9.19|9.16|8.35|8.33|8.31|7.76|7.55||6.88|7.22|7.45|7.64|7.5|7.55|7.73|7.84|7.64|7.74|7.59|7.43|7.97|10.41|10.92|10.44|9.74|8.44|8.09|7.7|6.95|6.71|7.05|8|7.69|8.26|8.65|9.72|9.3|9.1|10.37|11.35|9.88|9.84||10.25|9.74|9.33|9.77|10.53|10.22|7.8|7.58|7.81|7.54|7.57|7.02|6.89|6.98|7.2|7.39|7.35|7.73|7.88|8.07|7.69|7.51|7.82|7.98|7.66|7.23|7.28|7.8|8.35|7.88|8.04|8.98|9.1|10.1231|7.9538|8.0231|8.2462|8.4077|8.2|8.2538|8.3385|7.9846|8.4462|8.0308|7.9615|7.8615|7.9231|7.7692|7.5|7.0462|6.7308|7.1692|7.2923|7.5615|7.5385|8.0308|8|8.3692|8.5231|9.0769|9.0923|9.3154|9.6538|9.9769|9.7923|9.6154|9.7538|9.8077|9.5769|9.4538|9.4385|9.1385|9.6538|9.5308|9.2615|9.2846|9.0385|9.0923|8.6385|8.9538|9.3077|9.2077|8.5154|8.3385|8.4231|8.3769|8.3769|8.4462|8.6|8.9769|8.9769|9.4462|9.8154|9.8385|12|10.6769|9.3615|9.4462|9.8615|10.1|9.6385|9.3692|8.9|9||9.3231|9.3846|9.4462|9.0769|8.8923|9.1769|9|8.7|9.0538|9.4923|9.2308|10.1077|11.1154|10.3846|10.5|9.0692|8.9308|9.6846|10.2154|9.3692|9.2154|8.8231|8.8308|8.1846|9.8692|8.9077|8.7|8.1769|8.6154|8.7538|9.1|8.7615|9.0769|8.2781|8.9468|8.3432|8.2071
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||4.96|4.64||5.55|6.31|6.59|6.26|6.56|6.1|5.89|6.21|6.09|6.12|6.13|6.18|6.08|6|5.94|5.86|5.76|5.93||6.3|6.33|6.28|6.52|6.67|6.46|6.57|6.89|8.68|9.14|5.7|5.43|5.41|5.27|5.34|5.42|5.44|5.36|5.48|5.54|5.53|5.4|5.3|5.52|5.48|5.55|5.85|5.84|5.72|5.81|5.96|6.08|5.83|5.75|5.65||5.4|5.39|5.5|5.48|5.79|5.88|5.99|5.96|5.72|5.96|5.69|5.32|5.41|5.44|5.3||6.17|6.26|6.14|6.24|6.13|5.86|5.84|5.79|5.85|5.92|5.85|5.76|5.78|5.82|5.67|5.58|5.78|5.78|5.75|6.04|5.87|5.57|5.63|7.19|7.09|7.16|6.95|6.7|6.09|6.06|6.13|6.1|6.09|5.99||5.97|6.3|6.31|6.45|6.17|6.37|5.82|5.75|5.72|5.67|5.67|5.55|5.43|5.65|5.95|6.05|5.82|5.9|5.96|6.16|6.26|5.9|5.78|5.84|5.87|5.74|6.05|6.3|6.56|6.62|6.63|6.68|6.85|6.92|7.11|7.15|7.36|7.26|7.29|7.75|8.23|8.99|8.47|8.03|8.08|7.99|7.81|7.85|8.13|7.9|7.55|7.55|7.62|7.85|7.78|8.34|8.52|9.18|9.16|9.32|9.7|9.42|9.5|9.39|9.3|9.55|9.92|10.52|10.35|12.21|11.47|11.3|12.25|11.97|11.73|11.57|11.34|11.63|11.48|12.48|13.49|13.68|12.1|12.2|12.17|12.38|14.63|12.07|13.18|11.96|11.19|10.58|13.13|||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53|0.54|0.57|||1.7|1.88|2.28|2.4|2.48|3.03|2.98|3.28|3.7|3.54|3.24|4.19||5.05|5.13|5.64|5.72|5.78|6.53|5.79|6.22|6.8|6.92|8.2|8.72|7.33|7.27|5.93|5.85|5.04|4.84|4.9|4.49|3.77|3.72|3.45|3.47|3.47|3.3|3.57|3.74|3.76|3.98|4.09|3.89|3.18|3.38|3.16|2.9|3.02|2.98|2.91|3.13|3.69|4.16|4.39|4.7|4.17|4.45|4.99|4.94|4.68|3.66|3.33|5.1|6.07|6.17|6.19|6.9|6.97|6.68|6.98|7.8|7.81|7.27|6.91|7.3|6.26|6.28|7.05|7.27|7.12|7.09|7.44|7.3|7.57|7.78|7.87|8.33|7.85|8.22|7.91|8.46|10.3|9.61|9.09|8.48|7.55|7.47|7.54|7.39|7.28|7.73|8|7.6|7.76|7.9|8.55|8.22|8.75|8.68|9.52|10.39|9.88|11.09|8.04|8.08||8.65|8.89|9.65|9.88|10.9|9|5.69|5.24|5.19|5.26|5.39|5.47|5.68|5.66|6.08|5.86|5.76|6.04|6.29|6.58|5.95|5.55|5.95|5.4|5.85|6.28|6.09|6.25|6.35|6.66|6.82|6.93|6.68|6.57|6.93|6.73|7.05
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.028|0.028|0.025|0.033|||0.068|0.077|0.087|0.095|0.101|0.11|0.109|0.115|0.126|0.13|0.129|0.155||0.187|0.19|0.194|0.196|0.191|0.196|0.194|0.194|0.195|0.199|0.192|0.217|0.202|0.203|0.196|0.199|0.187|0.18|0.19|0.195|0.176|0.172|0.165|0.167|0.164|0.161|0.16|0.164|0.162|0.166|0.175|0.173|0.15|0.153|0.15|0.135|0.124|0.125|0.13|0.143|0.151|0.183|0.189|0.187|0.172|0.182|0.196|0.206|0.216|0.183|0.163|0.233|0.277|0.282|0.28|0.279|0.284|0.266|0.269|0.278|0.287|0.294|0.285|0.294|0.266|0.269|0.29|0.305|0.302|0.3|0.311|0.31|0.316|0.314|0.31|0.31|0.299|0.314|0.307|0.311|0.338|0.34|0.297|0.268|0.257|0.249|0.265|0.3|0.3|0.336|0.347|0.337|0.355|0.36|0.374|0.374|0.384|0.379|0.388|0.395|0.39|0.414|0.355|0.357||0.388|0.387|0.399|0.387|0.399|0.396|0.36|0.332|0.355|0.346|0.34|0.344|0.349|0.351|0.36|0.351|0.351|0.362|0.359|0.369|0.344|0.331|0.344|0.346|0.381|0.397|0.39|0.396|0.412|0.418|0.424|0.425|0.418|0.407|0.422|0.413|0.423
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||2.97|2.79||2.61|3.26|3.36|3.62|3.59|3.79|3.72|3.48|3.51|3.46|3.48|3.45|3.41|3.38|3.34|3.32|3.29|3.36||3.36|3.34|3.37|3.38|3.4|3.4|3.43|3.55|3.59|3.46|3.47|3.49|3.44|3.41|3.43|3.51|3.47|3.48|3.52|3.52|3.34|3.32|3.44|3.53|3.57|3.63|3.72|3.74|3.67|3.81|3.86|3.78|3.89|3.74|3.69||3.64|3.56|3.54|3.4|3.41|3.52|3.69|3.64|3.73|3.7|3.7|3.61|3.56|3.48|3.37||3.36|3.52|3.81|4.06|3.92|3.92|4.06|3.71|3.69|3.67|3.61|3.55|3.53|3.34|3.28|3.21|3.24|3.21|3.15|3.12|3.01|2.96|3.01|3.32|3.43|3.45|3.41|3.41|3.51|3.54|3.62|3.51|3.47|3.51||3.54|3.75|3.85|3.84|3.87|4.09|3.93|3.63|3.74|3.68|3.71|3.4|3.45|3.31|3.41|3.72|4.04|4.27|3.75|3.68|3.58|3.47|3.34|3.48|3.57|3.29|3.2|3.21|3.37|3.33|3.34|3.36|3.27|3.28|3.24|3.23|3.18|3.21|3.15|3.1|3.27|3.28|3.43|3.54|3.46|3.39|3.3|3.34|3.22|3.1|2.74|2.78|2.97|3.07|3.09|3.28|3.3|3.3|3.19|3.32|3.36|3.33|3.33|3.28|3.24|3.38|3.4|3.48|3.4|3.34|3.47|3.54|3.78|3.66|3.69|3.83|3.57|3.62|3.47|3.63|3.68|3.63|3.32|3.27|3.33|3.53|3.58|3.36|3.58|3.76|4.19|3.59|3.54|3.24|3.15|3.04|3.26|4|3.62|3.46|3.32|2.98|2.82|2.75||3.09|3.17|3.22|3.13|3.13|3.17|3.09|3.06|2.99|3.04|3.02|3.12|3.35|3.2|3.32|3.27|3.23|3.42|3.52|3.72|3.32|3.26|3.23|3.12|3.18|3.4|3.62|3.51|3.64|3.69|3.75|3.82|3.7|3.7|3.74|3.79|3.82
07902|100947|/equities/haixin-group|SHANGHAICOMP||5.83|5.43||5.09|6.23|6.29|6.45|6.74|6.96|6.95|6.91|7.08|7.21|7.23|7.24|7.04|7.15|6.95|6.69|7.05|6.98||6.9|6.85|6.88|7.05|7.45|7.12|7.59|8.14|7.39|6.48|6.31|6.31|5.95|5.84|5.93|6.1|6.25|5.98|6.14|6.28|6.35|6.46|6.52|6.32|6.37|6.33|6.2|6.15|6.17|6.38|6.4|6.45|6.46|6.35|6.37||6.09|6.08|6.18|6.05|7.72|8.13|7.93|7.43|7.65|7.65|7.45|7.25|7.19|7.23|6.9||6.62|6.84|7.57|7.83|8.72|7.47|7.51|7.58|7.15|7.25|7.25|7.31|7.83|7.08|7.05|7.45|7.07|7|6.91|7|6.94|6.63|7.15|7.7|7.62|7.81|7.8|7.9|7.85|8.01|8|7.96|7.85|7.98||8.29|9.46|9.32|9.17|8.99|8.6|8.82|8.69|8.88|9.15|9.06|8.86|8.87|8.95|9.11|9.76|9.77|10.37|11.04|10.64|10.5|10.24|10.37|10.53|9.65|9.58|9.69|9.86|10.09|10.29|9.41|9.25|9.2|9.42|9.55|8.68|8.1|8.14|7.88|8.5|8.88|9.1|8.12|8.21|7.98|8.35|7.71|7.52|7.56|7.26|6.99|7.12|7.39|7.8|7.93|8.66|8.56|9.03|8.71|7.72|7.84|7.55|7.3|7.39|7.25|7.48|7.79|7.8|7.59|7.61|7.89|7.86|7.99|8.28|8.22|8.27|8.72|9.07|9.08|8.68|8.66|8.57|7.88|7.5|7.79|7.71|7.87|7.31|7.46|7.67|7.69|7.71|8.28|8.6|8.25|8.2|8.17|8.16|8.88|8.25|8.91|8.35|8.86|9.45||9.43|9.5|10.74|9|7.96|8.05|7.97|7.81|7.74|7.34|7.52|7.58|7.14|7.24|7.94|7.37|7|7.58|7.01|6.99|6.83|6.93|6.68|6.53|6.94|7.3|7.31|7.29|7.48|7.6|8.1|8.06|7.78|7.37|7.55|7.53|7.72
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.31|0.311||0.307|0.319|0.323|0.318|0.317|0.325|0.326|0.328|0.331|0.336|0.335|0.308|0.303|0.304|0.3|0.299|0.3|0.303||0.306|0.299|0.304|0.307|0.335|0.322|0.343|0.346|0.354|0.322|0.3|0.3|0.269|0.265|0.268|0.274|0.282|0.293|0.299|0.302|0.309|0.315|0.315|0.316|0.315|0.312|0.316|0.321|0.326|0.334|0.337|0.342|0.343|0.343|0.346||0.34|0.337|0.338|0.334|0.348|0.359|0.352|0.34|0.354|0.366|0.343|0.322|0.314|0.316|0.312||0.312|0.323|0.334|0.335|0.344|0.325|0.325|0.326|0.32|0.32|0.318|0.318|0.326|0.318|0.313|0.311|0.305|0.31|0.308|0.304|0.303|0.303|0.31|0.316|0.322|0.327|0.323|0.326|0.337|0.34|0.343|0.345|0.347|0.347||0.35|0.363|0.365|0.363|0.358|0.35|0.353|0.348|0.348|0.351|0.347|0.339|0.345|0.345|0.353|0.365|0.37|0.374|0.386|0.382|0.381|0.365|0.366|0.36|0.351|0.347|0.347|0.348|0.358|0.355|0.341|0.337|0.337|0.347|0.354|0.347|0.333|0.334|0.331|0.337|0.346|0.347|0.345|0.345|0.341|0.349|0.341|0.343|0.344|0.338|0.335|0.33|0.343|0.348|0.359|0.36|0.349|0.359|0.345|0.321|0.326|0.34|0.339|0.339|0.332|0.334|0.343|0.353|0.345|0.339|0.352|0.365|0.378|0.38|0.375|0.382|0.374|0.386|0.372|0.363|0.367|0.372|0.306|0.288|0.294|0.275|0.281|0.296|0.298|0.328|0.329|0.339|0.354|0.361|0.366|0.358|0.366|0.381|0.397|0.396|0.402|0.399|0.396|0.415||0.43|0.426|0.436|0.417|0.407|0.407|0.387|0.38|0.397|0.4|0.403|0.41|0.414|0.416|0.435|0.419|0.418|0.428|0.412|0.411|0.398|0.4|0.4|0.394|0.404|0.424|0.429|0.433|0.44|0.445|0.45|0.451|0.447|0.44|0.455|0.446|0.458
07904|100756|/equities/highly|SHANGHAICOMP||6.06|5.55||5.11|6.25|6.45|6.42|6.58|6.92|6.83|7.27|7.22|7.71|8.43|8.34|9.2|9.64|7.51|7.18|7.66|6.76||6.66|6.82|6.7|6.83|6.16|6.16|6.14|6.36|6.57|6.38|6.5|6.74|6.65|6.67|6.38|6.55|6.44|6.43|6.38|6.4|6.07|6.23|6.67|6.65|6.27|6.45|6.75|6.69|6.77|6.71|6.63|6.1|6.1|6.05|6.12||5.87|5.69|5.7|5.73|6|6.17|6.27|6.07|5.97|6.07|5.98|5.9|6.03|6.12|6.08||6.55|6.22|6.6|6.86|7.41|8.02|9.08|9.1|8.77|7.89|7.09|7.38|6.88|7.25|7.16|6.74|6.83|6.86|6.78|6.25|6.27|6.28|6.37|6.73|6.73|6.75|6.75|6.84|6.83|7.09|7.18|7.2|7.21|7.22||7.04|8.21|8.36|8.42|8.22|8.11|8.82|8.68|9.67|8.41|8.24|7.82|7.89|7.74|8.1|8.28|8.38|8.61|8.88|9.1|9.29|9.09|8.73|8.72|8.92|9.37|9.65|10.7|12.2|12.78|11.08|9.74|9.14|8.71|8.99|8.29|8.1|8.86|8.22|8.8|8.23|7.88|7.53|7.6|7.22|7.32|7.51|7.73|7.53|7.44|7.33|7.5|7.51|8.09|8.17|8.36|7.33|7.45|7.79|7.82|7.46|7.63|7.73|7.47|7.41|7.5|7.75|7.79|7.69|7.64|7.87|8.23|9.7|8.49|8.77|8.49|8.58|8.44|8.25|8.47|8.64|8.54|8.25|8.24|8.29|8.97|9.03|8.37|8.21|8.47|8.07|8.09|8.29|8.45|8.62|8.52|8.65|8.29|8.61|9.13|8.5|8.36|7.33|7.2||8.36|8.66|8.5|8.31|8.13|8.22|8.16|8.21|7.98|7.95|8.08|8.36|8.54|8.5|8.85|8.72|8.9|8.91|9.11|8.95|9.07|9.27|8.66|8.28|8.78|9.24|9.11|9.15|9.39|9.51|9.43|9.32|9.42|9.6|9.89|9.14|9.26
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.289|0.28||0.283|0.283|0.286|0.262|0.26|0.267|0.264|0.265|0.277|0.292|0.34|0.342|0.356|0.363|0.343|0.333|0.316|0.308||0.314|0.313|0.317|0.326|0.368|0.368|0.373|0.383|0.383|0.368|0.382|0.386|0.388|0.391|0.387|0.39|0.386|0.393|0.403|0.406|0.416|0.437|0.454|0.458|0.453|0.459|0.466|0.47|0.469|0.475|0.473|0.466|0.47|0.466|0.471||0.471|0.465|0.462|0.463|0.467|0.471|0.471|0.467|0.473|0.477|0.475|0.472|0.473|0.474|0.472||0.482|0.493|0.501|0.503|0.506|0.507|0.517|0.518|0.514|0.504|0.488|0.509|0.507|0.51|0.515|0.496|0.492|0.503|0.516|0.484|0.487|0.486|0.488|0.499|0.5|0.502|0.506|0.503|0.503|0.503|0.505|0.508|0.506|0.507||0.506|0.521|0.525|0.527|0.527|0.514|0.516|0.516|0.528|0.514|0.515|0.505|0.508|0.507|0.508|0.527|0.529|0.529|0.53|0.54|0.544|0.536|0.532|0.532|0.535|0.523|0.527|0.534|0.539|0.551|0.53|0.518|0.52|0.514|0.53|0.521|0.512|0.517|0.508|0.526|0.505|0.504|0.499|0.503|0.505|0.506|0.517|0.519|0.523|0.516|0.513|0.513|0.533|0.542|0.546|0.565|0.516|0.503|0.503|0.507|0.539|0.555|0.548|0.534|0.532|0.558|0.569|0.572|0.564|0.556|0.567|0.575|0.62|0.58|0.568|0.579|0.578|0.573|0.554|0.567|0.58|0.591|0.533|0.538|0.508|0.528|0.515|0.522|0.531|0.577|0.587|0.605|0.625|0.646|0.657|0.657|0.66|0.674|0.709|0.728|0.714|0.718|0.635|0.638||0.719|0.717|0.697|0.7|0.68|0.683|0.655|0.669|0.688|0.679|0.717|0.738|0.747|0.748|0.764|0.778|0.773|0.769|0.781|0.783|0.775|0.777|0.765|0.768|0.806|0.828|0.827|0.829|0.83|0.846|0.847|0.844|0.837|0.839|0.854|0.842|0.852
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||8.77|8.28||7.81|9.15|9.39|10|10.18|10.78|10.84|11.04|11.17|11.3|11.55|11.55|11.73|11.6|11.79|11.32|11.87|11.79||10.9|10.91|10.93|11.07|10.89|9.7|9.82|10.02|9.83|9.79|9.53|9.58|9.67|9.44|9.42|9.48|10|10.22|10.24|10.14|10.22|10.4|10.8|11.26|11.46|11.55|11.49|11.46|11.39|11.45|11.65|11.72|12.05|11.5|11.44||11.55|10.87|10.1|10.63|11|11.28|11.22|11.25|10.97|11.01|10.92|10.44|10.35|10.35|10.26||9.96|10.75|11.55|11.14|11.18|11.11|11.15|11.25|11.31|11.6|12.02|12.61|11.98|11.82|11.94|11.36|11.86|11.23|11.73|11.68|11.61|10.97|12.13|13.16|13.42|14.3|13.84|13.85|14.1|14|14.17|15.07|14.37|14.8||15.14|16.25|16.19|16.83|15.3|14.23|13.95|14.28|15.19|15.27|14.6|14.35|13.75|13.85|13.3|13.77|13.71|13.7|14.19|15.79|16.21|16.44|15.33|14.19|14.15|14.3|14.23|14.69|14.92|15.01|15.47|15.85|15.35|16.1|17.01|17.32|17.93|17.53|17|17.83|16.59|17.05|18.08|19.5|19.6|15.2|13.9|13.48|12.83|12.33|11.89|12.12|14.9|12.41|12.25|13.87|13.02|13.62|13.65|14.83|15.14|16.65|18.86|21.25|20.94|21.8|24.2|25|22.44|25|26.82|23.93|31.01|33.52|34.26|36.8|47.15|54.03|49.12|46|37.59|30.45|21.22|19.77|18.38|18.1|18.99|19.2|20.14|18.2|17.57|20.2|20.35|16.91|16.77|15.37|15.16|15.66|17.15|17.21|18.15|18.28|16.73|16.97||18|16.45|15.15|13.44|13.28|13.93|13.7|12|12.21|12.56|12.4|12.73|12.83|12.39|12.66|12.71|12.04|12.52|12.65|13.8|13.36|13.71|13.69|12.75|13.2|13.46|12.8|13.29|13.57|14.28|14.4|14.55|13.23|13.96|14.52|16.98|17.24
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||0.72|0.66|0.77|1.67|||||4.11|5.43|6.21|7.99|10.33|12.4|13.79|13.23|12.35|13.99|13.89|12.85|11.2||9.64|11.78|12.68|13.96|18.94|21.47|25.7|24.48|22|22.29|24.99|22.66|23|22.97|24.98||26.25|25.75|23.97|24.19|26.79|28.23|26.67|23.71|23.99|21.21|16.77|13.78|14.45|14.58|||||||||14.8|15.16|15.51|15.68|15.55|16.12|16.24|16.92|17.37|17.2|17.2|17.1||17.65|17.99|18.38|18.79|19.1|19.71|17.63|18.14|17.48|17.59|18.5|18.18|18.59|18.96|18.54|18.64|18.86|18.8|19.32|19.58|18.02|18.27|18.23|18.27|17.25|17|17.1|17.26|17.3|16.68|17.16|17.81|16.7|15.65|16.38|16.69|16.75|17.36|17.42|17.01|16.79|16.38|15.12|15.15|14.79|15.4|15.45|15.68|15.8|15.26|14.37|14.69|14.85|13.98|13.31|14.14|13.75|13.3|13.51|14.96|13.77|13.72|13.14|13.99|13.75|11.55|11.03|10.9|10.2|10.19|9.7|10.01|10.07|10.47|10.84|10.51|10.64|10.78|10.9|11.1|11.49|12.67|12.86|10.89|8.87|7.74|6.8|6.76|6.1|6.16|5.1|5.09|4.86|4.35|4.22|3.55|3.24|3.41|3.58|3.61|3.46|3.52|3.32|3.07||3.75|3.79|3.94|3.98|3.77|3.9|4.05|4.04|4.38|4.42|3.61|3.77|3.73|3.89|3.95|3.9|3.97|4.2|4.55|4.39|4.39|4.59|4.27|4.2|4.49|4.83|5.02|5.35|5.35|6.1|5.72|5.96|5.73|5.31|5.72|5.65|5.76
07908|100765|/equities/double-coin-a|SHANGHAICOMP||6.28|6.25||6.13|6.51|6.5|6.47|6.52|6.67|6.57|6.58|6.67|6.87|6.9|6.92|6.85|6.77|7.16|6.31|6.51|6.51||6.72|6.78|6.73|6.56|6.55|6.5|6.54|6.69|6.72|6.65|6.51|6.32|6.31|6.27|6.29|6.38|6.38|6.3|6.47|6.67|6.72|6.43|6.6|6.91|6.89|6.96|7|7.03|6.9|7.08|7.05|7.06|6.95|6.95|7.06||6.6|6.45|6.45|6.52|6.77|6.81|6.85|6.57|6.47|6.64|6.56|6.37|6.55|6.71|6.69||6.76|6.93|7.45|7.55|7.58|7.63|7.67|7.68|7.54|7.54|7.79|7.65|8.52|8.49|8.46|8.63|8.67|9.06|8|7.7|7.58|7.78|7.62|8.59|8.74|8.58|8.73|8.58|8.83|9.22|9.39|9.46|9.33|9.42||8.95|9.5|9.67|9.36|9.24|9.62|9.39|9.79|9.72|9.76|9.36|9.59|10.85|11.05|11.45|11.79|12.04|13.75|15.63|16.15|13.62|13.29|12.85|12.67|12.18|11.25|10.28|9.81|10.02|8.87|9.26|9.23|9.36|9.4|8.38|8.31|8.91|9.68|9.14|9.31|9.1|7.85|7.9|7.29|7.95|8.43|8.16|8.56|8.48|7.18|6.98|6.64|6.36|6.17|5.63|5.89|5.87|6.08|6.31|6.85|6.52|6.62|6.65|5.95|5.82|5.73|5.91|5.89|5.75|5.67|5.96|5.92|5.82|5.74|5.73|5.9|5.87|6.09|5.86|5.93|5.95|5.86|5.46|5.34|5.32|5.39|5.4|5.28|5.32|5.27|5.26|5.37|5.48|5.45|5.54|5.47|5.56|5.82|6.3|6.46|6.17|6.2|5.99|6.07||6.69|6.88|6.92|6.83|6.83|6.86|6.7|6.69|6.69|6.63|6.8|7.05|7.32|7.3|7.42|7.37|7.35|7.43|7.77|7.73|7.66|7.58|7.61|7.39|7.74|7.96|8.21|7.69|7.76|7.87|7.86|8.16|8.18|7.83|7.98|8.06|8.47
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.463|0.46||0.452|0.439|0.452|0.413|0.409|0.408|0.404|0.395|0.397|0.399|0.412|0.417|0.417|0.418|0.415|0.389|0.397|0.4||0.408|0.406|0.408|0.409|0.435|0.43|0.445|0.452|0.46|0.461|0.439|0.428|0.434|0.426|0.43|0.454|0.457|0.48|0.495|0.524|0.535|0.552|0.565|0.573|0.576|0.581|0.585|0.584|0.588|0.601|0.601|0.605|0.599|0.599|0.606||0.596|0.579|0.578|0.582|0.597|0.608|0.61|0.602|0.6|0.612|0.617|0.606|0.618|0.617|0.614||0.619|0.658|0.673|0.671|0.683|0.688|0.693|0.693|0.682|0.687|0.681|0.695|0.756|0.754|0.749|0.758|0.763|0.767|0.743|0.728|0.729|0.735|0.728|0.748|0.756|0.733|0.718|0.709|0.706|0.71|0.714|0.726|0.722|0.725||0.729|0.735|0.736|0.736|0.74|0.74|0.729|0.733|0.717|0.719|0.693|0.659|0.694|0.719|0.734|0.739|0.742|0.738|0.775|0.812|0.798|0.777|0.751|0.783|0.758|0.728|0.693|0.677|0.672|0.645|0.633|0.636|0.636|0.63|0.61|0.57|0.575|0.589|0.55|0.54|0.537|0.522|0.523|0.499|0.505|0.52|0.529|0.538|0.552|0.506|0.495|0.474|0.476|0.478|0.467|0.468|0.463|0.473|0.494|0.506|0.509|0.538|0.539|0.5|0.499|0.502|0.527|0.525|0.516|0.51|0.508|0.509|0.495|0.498|0.489|0.474|0.471|0.479|0.465|0.476|0.482|0.478|0.412|0.398|0.398|0.385|0.377|0.388|0.399|0.446|0.444|0.464|0.474|0.477|0.492|0.494|0.495|0.495|0.51|0.512|0.51|0.513|0.494|0.499||0.564|0.582|0.591|0.592|0.591|0.594|0.552|0.542|0.601|0.61|0.624|0.631|0.673|0.687|0.697|0.69|0.692|0.692|0.697|0.695|0.695|0.714|0.725|0.717|0.765|0.795|0.797|0.786|0.798|0.805|0.808|0.828|0.823|0.825|0.848|0.858|0.875
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||13.93|12.55||11.36|14.58|15.1|16.85|15.32|14.9|14.79|14.83|15.13|16.05|16.03|17.8|17.23|16.61|18.3|19.48|20.37|16.45||13.65|13.67|14.2|14.61|14.37|12.74|12.86|13.35|13.44|13.54|14.74|16.47|12.73|12.6|12.38|12.02|12.39|12.35|12.41|12.4|12.03|12.23|12.4|13.84|13.72|13.88|14.54|14.4|15.72|15.72|16.48|14.09|12.33|12.27|12.21||11.82|11.44|11.38|11.53|12|12.43|12.81|12.66|12.96|13.39|12.71|12.68|12.54|12.88|12.29||12.68|13.5|13.94|14.99|14.27|14.5|15.55|16.15|14.75|14.11|13.87|13.25|13.75|14.7|14.3|14.12|14.9|16|15.29|13.4|13.49|12.09|12.6|13.56|13.24|13.92|16.18|16.75|16.76|17.8|18.58|19.27|19.04|23.12||24.15|26.52|26.5|27.99|27.98|27.17|26.16|27.39|27.35|28.29|25.99|24.66|24.23|22.91|23|23.09|21.62|21.1|22.29|23.88|24.1|24.66|26.24|24.49|22.35|20.1|17.85|17.1|17.94|17.8|18.75|17.59|17.1|18.27|18.73|18.43|18.55|18.5|19|20.77|22.08|21.2|21.51|19.33|19.95|19.7|21.81|22.65|20.78|20.36|20.1|22.35|26.49|25.33|27.05|31.88|30.2|29.97|28.28|28|28.86|26|25.7|22.5|21.56|23.3|24.63|22.27|18.8|19.41|20.69|20.16|20.29|22.1|22.52|24.05|24.62|23.79|21.5|23.39|23.49|21.55|20.56|18|18.05|17.55|16.97|16.63|18.07|18.4|17.7|16.98|18.28|16.33|16.65|15.79|16.7|19.28|23.28|22.62|25.48|26.53|25.18|18.4||16.65|16.66|16.4|14.14|14.08|14.35|13.38|13.22|13.09|13.33|13.49|13.93|16.05|14.55|15.08|14.87|14.81|15.66|16.37|16.79|16.15|15.3|15.12|14.5|15.05|15.59|15.36|16.16|17.29|16.68|15.97|14.7|14.75|15.15|15.5929|15.9929|17.5643
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||15.41|14.1||14.17|18|19.65|23.57|19.89|20.33|19.76|19.86|19.86|20.23|20.46|20.49|20.18|20|19.8|18.57|19.35|19.25||19.09|19.29|19.55|19.93|20.2|20.48|20.27|22.32|20.4|19.65|19.68|19.97|19.58|19.14|19.24|19.29|19.65|19.68|19.98|19.25|19.08|18.89|18.52|19.19|19.92|20.43|20.66|21.49|23.33|21.79|21.8|21.92|22.86|22.75|22.28||21.65|22.54|24.85|22.6|23|23.08|21.4|20.29|20.67|20.87|20.61|20.59|20.2|20.07|19.7||19.6|20.11|21.46|22.32|23.53|26.49|28.2|29.24|28.36|27.33|24.96|25.57|28|30.11|27.41|24|24.4385|23.1769|26.0385|22.6769|20.7692|18.8077|19.8462|24.3154|24.4|25.6077|25.9692|27.1923|27.1154|28.8462|30.6923|30.2539|32.6308|31.5154||33.1923|38.8077|39.2154|43.0769|46.7077|42.7539|40.1462|40|42.0385|35.0077|35.8923|34.3539|23|20.8308|20.0923|18.7846|18.2385|19.2308|20.6077|20.3846|19.9539|20.5923|19.8308|18.6539|19.2231|18.9539|18.2692|17.6615|17.9231|17.1231|16.9462|17.4769|17.6539|17.9154|17.9077|17.5615|17.2692|17.4231|17.6|19.1154|19.3231|18.5539|18.8308|18.1154|18.0539|17.6077|18.2077|18.1923|18.6308|17.7615|16.4385|17.1154|17.3923|17.8846|17.0692|18.1923|18.0539|18.7462|19.4077|20.1385|20.4|20.8462|23.0385|20.3615|20.0692|20.0846|20.7539|21.0769|20.0692|19.8692|21.2|20.4769|21.5308|21.6692|21.7923|22.9846|23.3385|23.6|21.4231|21.5231|22.5846|22.2385|20.6615|21.1231|21.4154|20.7154|21.6154|21.7615|19.9923|18.9231|18.9231|18.8308|19.3308|19.9|20.3077|22.2692|21.5308|21.2769|21.8462|20.3615|20.3539|20.3769|19.4231|18.6923||22.2308|23.2077|22.1308|22.4|22.2|22.1539|20.9154|20.9385|20.6923|21.7|22.5308|22.4615|22.0923|21.4769|22.2154|22.2539|21.8077|21.8769|22|21.7539|21.1385|20.6385|21.1462|20.5231|20.7154|21|21.1|22.6077|22.9|21.7385|22.0615|22.1923|20.5769|22.1539|22.2539|20.4615|21.3077
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.405|0.422||0.365|0.388|0.396|0.363|0.363|0.372|0.374|0.362|0.369|0.375|0.384|0.387|0.388|0.412|0.411|0.393|0.397|0.399||0.392|0.374|0.384|0.402|0.438|0.43|0.44|0.454|0.456|0.471|0.417|0.42|0.424|0.429|0.45|0.45|0.451|0.464|0.477|0.461|0.484|0.488|0.491|0.505|0.514|0.512|0.545|0.55|0.557|0.567|0.558|0.561|0.583|0.58|0.593||0.589|0.586|0.587|0.575|0.593|0.603|0.61|0.595|0.611|0.616|0.58|0.578|0.582|0.585|0.579||0.596|0.609|0.625|0.629|0.63|0.618|0.644|0.641|0.588|0.588|0.588|0.609|0.61|0.628|0.629|0.63|0.598|0.602|0.605|0.594|0.575|0.572|0.579|0.569|0.593|0.612|0.613|0.619|0.615|0.629|0.625|0.64|0.647|0.647||0.665|0.679|0.69|0.696|0.635|0.643|0.627|0.644|0.645|0.65|0.673|0.679|0.685|0.688|0.688|0.701|0.713|0.702|0.697|0.723|0.73|0.673|0.692|0.695|0.743|0.751|0.787|0.796|0.807|0.812|0.798|0.799|0.792|0.802|0.812|0.824|0.832|0.835|0.813|0.84|0.848|0.855|0.875|0.866|0.869|0.874|0.83|0.832|0.882|0.892|0.876|0.86|0.966|0.908|0.844|0.868|0.785|0.804|0.812|0.814|0.829|0.872|0.875|0.876|0.845|0.838|0.852|0.863|0.811|0.835|0.875|0.825|0.841|0.842|0.893|0.894|0.853|0.912|0.918|0.96|0.99|0.996|0.698|0.658|0.661|0.635|0.635|0.685|0.574|0.497|0.513|0.515|0.53|0.512|0.526|0.549|0.585|0.609|0.618|0.635|0.636|0.646|0.638|0.638||0.717|0.696|0.69|0.683|0.676|0.69|0.648|0.63|0.683|0.704|0.74|0.735|0.736|0.735|0.757|0.736|0.728|0.743|0.762|0.789|0.721|0.7|0.707|0.679|0.738|0.75|0.758|0.761|0.76|0.787|0.8|0.795|0.775|0.762|0.782|0.791|0.828
07913|100744|/equities/huitong-energy|SHANGHAICOMP||22.36|21.2||16.25|24.59|25.61|27.13|28.05|28.3|27.8|26.49|26.12|27.05|25.63|22.59|21.2|21.44|19.88|19.39|19.77|19.99||19.81|19.65|19.7|20.05|20.06|19.25|19.48|21|21.29|19.79|20.22|18.85|18.92|18.45|17.8|18.32|18.15|18.6|16.76|15.55|15.97|15.45|15.51|15.21|15.7|15.26|13.68|14.26|10.42|11.6|10.96|10.98|11.7|11.98|10.97||10.45|10.42|10.86|10.54|10.98|11.34|12.74|11.68|11.26|11.45|11.48|13.23|18.77|18.99|16.9||14.76||9.8|10.74|9.81|9.71|9.45|8.86|8.7|9.18|8.65|8.38|8.5|8.88|8.06|7.85|8.04|7.9|7.88|7.87|7.63|7.35|7.95|8.94|9.92|11.2|10.75|9.29|8.8|9.2|9.33|8.98|8.97|9.03||8.96|9.68|10.06|10.12|9.79|13.07|9.82|8.7|8.72|8.61|8.48|8.58|8.07|7.69|7.99|8.29|8.16|8.19|8.35|8.56|8.58|8.4|8.19|8.05|8.05|7.85|8.07|8.18|8.38|8.37|8.46|8.58|8.67|8.89|8.95|8.5|8.8|8.9571|8.6286|9.1357|9.3571|9.2714|9.1214|9.3357|9.5643|9.9071|9.3714|9.4286|8.8857|8.7143|8.1929|8.1357|8.5|8.5|8.3643|8.7714|8.8857|8.6714|8.7786|8.9786|9.1143|9.3429|9.1643|8.9429|8.7786|8.6214|8.8143|9.0857|8.9143|9.0143|9.5357|9.4214|9.6071|10|9.95|9.8143|9.75|9.7929|9.9786|10.3|9.8929|8.4857|8.0714|7.9786|8.1071|8.1929|8.3071|8.2071|7.5786|7.6714|7.7714|7.3929|7.5286|7.85|7.5786|7.3571|7.1786|7.4643|7.6286|7.7429|7.7429|7.7643|7.4286|7.4643||8.3786|8.5929|8.4571|8.3286|8.0571|8.0571|8.0143|7.9786|7.9786|7.9214|7.9429|8.0286|8.0786|8.0929|7.8714|7.7643|7.5857|7.9143|8.1286|8.1286|8.0571|8.3929|8.8357|8.7357|8.75|8.8143|8.8714|8.1143|8.1071|9.1286|8.1357|8.0786|7.9286|7.7071|7.4429|7.3714|7.5357
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.38|3.37||3.36|4.08|4.25|3.55|3.63|3.8|3.64|3.94|3.95|3.69|3.89|3.98|3.8|3.82|3.81|3.81|3.79|3.91||4.08|4.12|4.17|4.41|4.84|4.65|4.85|4.95|5.47|4.68|4.22|4.28|4.35|4.06|4.2|4.37|4.42|4.15|3.98|4.48|4.74|4.33|3.59|3.69|3.74|3.69|3.65|3.67|3.59|3.72|3.71|3.72|3.74|3.75|3.63||3.34|3.4|3.56|3.63|4.13|3.82|3.8|4.03|3.38|3.36|3.3|3.03|3.08|3.19|3.26||3.41|3.5|3.64|3.7|3.5|3.41|3.48|3.46|3.58|3.62|3.51|3.64|3.74|3.8|3.81|3.81|3.89|3.99|4.02|4.2|4.03|4.07|4.22|4.87|4.65|5.21|4.86|4.39|3.93|4.07|4.08|4.11|4.06|4.1||4.03|4.09|4.28|4.24|4.09|4.45|4.01|3.97|3.9|3.88|3.93|3.95|3.91|4.12|4.17|4.22|4.16|4.19|4.25|4.34|4.33|4.2|4.15|4.16|4.25|4.17|4.4|4.53|4.64|4.57|4.68|4.67|4.75|4.97|5.28|4.98|4.95|4.96|4.77|4.93|4.88|4.81|4.89|4.87|4.82|4.88|4.79|4.78|4.94|4.66|4.45|4.55|4.74|5|4.77|4.9|4.99|5.13|5.17|5.37|5.47|5.38|5.38|5.33|5.31|5.42|5.76|5.88|5.78|5.88|6.45|6.84|6.68|6.04|6.21|5.76|5.61|5.67|5.56|6.02|6.24|6.28|5.86|5.25|5.24|5.27|5.38|5.19|5.19|5.2|5.2|5.23|5.45|5.6|6.09|5.21|5.37|7|6.2|5.89|5.72|5.29|5.09|4.83||5.77|6.07|6.12|6.12|6.05|6.14|5.8|5.85|5.92|6|6.1|6.97|7.98|7.27|7.2|6.25|6.14|6.83|7.15|7.28|7.19|7.15|7.24|6.98|8.2|9.1|9.13|9.21|9.09|9.42|8.65|8.57|8.35|10.24|10.3|10.54|11.39
07915|100282|/equities/sh-airport|SHANGHAICOMP||35.67|36.09||35.58|35.6|34.67|33.59|32.14|32.99|33.02|32.8|34.49|36.21|36.97|38|37.71|37.76|37.57|36.71|36.77|37.88||38.3|38.83|39.5|40.03|41.2|45.1|47.39|48.36|48.93|46.47|46.25|47.51|47.69|46.99|48.57|47.95|46.98|47.59|50.61|50.34|52.82|53.7|53.72|55.89|57.09|57.64|56.45|56.41|58.59|59.92|59.65|61.86|62.85|61.48|62.96||63.88|58.68|58.69|61.12|61.13|60.84|59.4|57.5|52.98|57|61.94|62.28|58.6|60.84|59.33||63.08|61|60.05|59.29|57.89|60.13|59|58.49|57.66|54.5|52.94|53.33|55|57.72|50.98|48.5|49.43|51.17|49.9|48.47|48.77|51.33|50.45|52.57|53.53|51.93|51.21|52.71|53.08|54.98|56.88|56.8|58.8|59.08||53.58|55.34|50.93|50.5|47.83|45.2|46.93|47.77|46.3|49.45|50.91|53.86|51.88|53.13|52.61|54.16|47.88|44.97|44.5|45.45|46.74|45.4|42.75|40.37|40.31|38.79|42.75|45.58|47|47.61|50.78|53.17||50.8|52.85|50.23|48.43|46.43|48.64|55.25|57.37|57.58|59.88|59.7|60.5|62.59|61.42|62.18|64.29|61.56|59.84|71.1|81.42|72.89|77.7|79.48|77.28|74.87|77.09|80.84|81.59|82.99|81.6|77.23|67.33|67.5|70.18|70.74|69.93|69.76|74.93|75.52|77.2|79.84|81.67|81.1|75.16|69.58|69.69|73.87|75.55|78.85|75.91|71.52|73.59|77.22|75.87|72.4|70.19|69.62|70.59|71.94|71.8|68.12|66.9|63.96|65.17|68.85|71.71|73.68|71.18|74.22|73.85|71.99||73.2|76.35|76.9|78.91|79.83|80.8|80.5|78.42|77.49|77.15|78.41|79.34|77.97|79.2|81.39|81.25|80.95|81.83|83.61|86.81|86.22|88.9|87.8|85.26|82.28|85.68|85.56|82.82|82.2|87.98|83.8|80.11|77.28|71.3|70.68|71.1|74.86
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||19.83|19.1||19.84|19.61|19.8|20.5|20.58|21.2|21.35|21.74|22.54|23.27|23.65|23.88|23.73|23.94|23.41|24.23|25.3|26.09||26.87|27.27|26.29|26.82|27.25|27.48|28.04|28.87|29.24|28.83|28.39|29.18|29.25|29.39|30|30.63|29.24|29.72|30.32|29.88|29.9|29.77|29.3|29.26|30.04|31.12|30.44|30.1|30.28|31.89|32.65|33.32|33.56|32.38|32.19||32.41|32.02|33.1|32.75|32.25|32|30.9|29.86|29.94|30.4|29.85|29.88|29.35|29.79|29.5||29.9|30.13|31.18|32.67|34.21|34.37|35.53|35.9|35.61|36.28|35.55|35.43|41.43|43.53|39.34|40.88|35.3|34.92|33.95|33.11|33.01|31.95|31.98|34.24|34.36|34.69|35.46|37.17|37.14|38.98|39.65|40.35|41.29|42.66||42.75|44.28|40.39|41.27|40.95|40.73|43.11|44.79|43.1|42.35|42.86|45.19|47.62|48.34|46.2|45.97|45.44|46.1|44.88|45.75|47.6|48.58|52.36|51.26|51.59|52.88|54.23|55.57|55.41|59.1|63.87|57.33|56.5|57.07|60.76|60.89|62.22|58.6|60.4|60.17|54.78|46.58|47|49.5|49.91|50.05|47.3|48.37|53.39|54.2|52.79|48.29|40.68|38.38|38.49|38.74|36.61|38.58|41.26|39.95|39.5|40.1|40.5|43.79|44.13|43.55|42.12|45.05|41.47|38.09|39.08|38.78|43.42|44.77|43.4|42.88|44.3|47.6|47.38|47.5|48.5|48.64|49.15|50.9|52.2|41.93|41.88|40.4|39.33|37.8|36.62|34.14|31.33|25.38|25.77|25.5|26.28|27.5|27.56|27.56|27.73|28.35|28.35|28.22||30.99|31.92|31.96|31.4|30.66|31.27|30.65|30.33|31.09|31.37|32.3|33.72|33.7|37.56|36.83|37.23|34.7|35.47|34.55|33.56|34.5|35.5|35.67|34.86|31.86|31.95|31.65|32.42|32.73|32.58|31.36|30.12|29.37|29.08|28.53|28.7|29.58
07917|100804|/equities/jiao-yun|SHANGHAICOMP||3.77|3.53||3.5|4.37|4.38|4.26|4.44|4.69|4.69|4.98|4.62|4.56|4.57|4.48|4.42|4.36|4.34|4.3|4.22|4.28||4.27|4.28|4.31|4.29|4.31|4.36|4.4|4.48|4.61|4.46|4.37|4.5|4.43|4.41|4.46|5.32|4.86|4.07|4.24|4.35|4.21|4.07|4.1|4.18|4.17|4.32|4.25|4.05|4.08|4.18|4.12|4.1|4.12|4.1|4.1||4.04|3.89|3.93|3.94|4.12|4.4|4.12|3.9|3.9|3.82|3.77|3.7|3.7|3.77|3.68||3.8|3.9|4.07|4.07|4.07|4.07|4.13|4.12|4.22|4.36|4.35|4.14|4.2|4.4|4.34|4.38|4.53|4.59|4.37|4.38|4.35|3.97|4.36|5.59|4.92|4.76|4.89|5.15|5.41|4.95|4.78|4.54|4.47|4.42||4.27|4.42|4.42|4.44|4.32|4.45|4.24|4.16|4.08|4.05|4.05|4.02|4.04|4.12|4.22|4.32|4.25|4.25|4.37|4.41|4.41|4.27|4.19|4.15|4.13|4.12|4.35|4.65|4.35|4.29|4.23|4.41|4.46|4.52|4.79|4.52|4.66|4.66|4.59|4.68|4.83|4.78|4.78|4.85|4.89|4.91|4.92|4.81|4.45|4.43|4.11|4.22|4.51|4.85|4.41|4.98|5.15|5.34|4.95|5.11|5.21|5.31|5.34|5.44|5.47|5.51|5.68|5.87|5.54|5.57|5.57|5.59|5.43|5.58|5.66|5.89|6.08|6.15|6.04|5.82|6.64|5.84|5.75|6.01|5.82|5.47|5.48|4.78|4.68|4.1|4.13|4.04|4.04|4.08|4.17|4.27|4.33|4.49|4.49|4.25|4.11|4.11|3.96|3.95||4.74|5.26|4.5|4.39|4.34|4.37|4.32|4.3|4.22|4.18|4.33|4.44|4.47|4.32|4.46|4.39|4.41|4.59|4.71|4.63|4.61|4.57|4.6|4.42|4.67|4.9|4.97|4.82|5|5.14|5.11|5.11|5.21|5.21|5.45|5.26|5.47
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||29.51|29.89||26.34|30.21|30.47|30.73|30.5|30.73|30.33|30.26|32.11|34.2|34.34|33.89|32.99|33.18|33.31|33.01|33.7|37.2||38.19|40.25|40.1|40.32|42.16|45.15|48.1|49.35|51.48|48.9|46.55|46.79|46.9|47.07|49.37|50.01|48.29|47.26|50.07|50.54|51.78|52.98|54.2|59.8|67.14|68.06|64.2|60.99|62.6|65.93|64.11|65.97|66.7|63.65|61.93||59.66|58.75|58.4|60.38|58.18|59.97|57.6|57.55|51|54.7|58.77|62.79|59.9|59.49|58.6||61.15|59.95|59.73|57.69|60.99|60.97|60|60.85|63.5|66.99|65|63.88|63.44|63.5|57.8|52.94|54.05|54.98|52.89|53.4|54.29|55.2|55.27|55.95|55.77|52.3|52.58|51.79|52.05|59.3|60|60.61|61.7|63.18||61.08|61.5|59.61|60.31|58.88|58.6|56.61|56.95|54.02|57.32|61|59.45|54.8|55.45|52.3|52.22|48.01|46.36|43.54|47.69|51.8|50.18|48.18|49.56|44.92|43.1|47.3|55|54.21|55.72|57.36|59.58|62.53|64.66|66.19|63.33|62.46|61.38|62.58|62.15|61.93|58.58|57.69|57.72|54.9|54.24|50|54.44|60.99|61.38|57.85|53.91|53.1|49.14|52.87|53.68|52.32|53.25|59.63|52.28|51.62|51.75|54.08|52.98|48.49|45.56|45.73|42.15|41.68|42.17|43.2|43.43|42.66|43.2|43.06|45.91|50.01|44.3|40.66|42.19|40.21|36|32.5|29.27|29.07|30.75|29.17|28.06|29.23|28.44|28.93|30|27.07|27.35|26.5|25.05|26.14|27.9|29.8|30.84|30.22|30.84|26.66|26.12||29|30|29.46|29.77|29.95|29.1|26.62|25.67|24.44|24.16|23.68|24.07|22.55|22.84|23.65|23.35|23.36|24.27|24.65|25.17|24.74|24.41|24.55|24.15|24.09|24.78|24.57|24.86|26.2|26.68|25.5|25.47|24.3|24.83|25.5|25.55|25.58
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.56|1.606||1.522|1.516|1.51|1.438|1.338|1.281|1.269|1.308|1.365|1.425|1.488|1.498|1.451|1.507|1.499|1.47|1.573|1.646||1.648|1.657|1.66|1.664|1.865|1.886|1.954|1.963|1.992|1.945|1.905|1.881|1.869|1.852|1.914|1.916|1.883|1.868|1.909|1.922|2.003|2.06|2.062|2.116|2.137|2.146|2.129|2.085|2.098|2.136|2.116|2.109|2.136|2.115|2.141||2.099|2.09|2.067|2.017|1.999|2.022|1.997|1.935|1.89|1.943|1.94|1.937|1.887|1.913|1.923||1.947|2.007|2.002|2|2.01|2.008|2.034|2.04|2.064|2.088|2.003|1.93|1.956|1.961|1.834|1.915|1.947|1.946|1.945|1.963|1.986|1.995|1.996|2.036|2.03|2.016|2.023|2.066|2.07|2.06|2.107|2.166|2.103|2.085||1.997|1.976|1.972|1.987|1.977|1.998|2.063|2.055|2.035|2.068|1.986|1.966|1.925|1.93|1.93|1.95|1.877|1.872|1.875|1.872|1.9|1.856|1.83|1.882|1.884|1.844|1.978|2.113|2.138|2.148|1.986|2.008|2.012|2.041|2.065|2.032|1.991|2.043|2.144|2.181|2.18|2.122|2.167|2.206|2.194|2.239|2.228|2.237|2.227|2.209|2.15|2.024|1.995|2.047|2.059|2.055|1.97|1.93|1.984|1.916|1.92|1.957|1.98|1.938|1.72|1.737|1.738|1.676|1.683|1.684|1.737|1.738|1.79|1.8|1.679|1.688|1.717|1.642|1.611|1.66|1.628|1.567|1.408|1.328|1.315|1.427|1.347|1.31|1.363|1.44|1.465|1.476|1.441|1.451|1.444|1.452|1.477|1.545|1.649|1.674|1.736|1.744|1.628|1.619||1.912|1.933|1.925|1.933|1.948|1.935|1.84|1.796|1.855|1.854|1.849|1.869|1.846|1.868|1.889|1.901|1.908|1.908|1.935|1.937|1.9|1.869|1.868|1.839|1.913|1.976|1.976|2.004|2.018|2.064|2.062|2.07|2.014|2.041|2.087|2.091|2.126
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||8.35|7.9||7.94|10.89|10.78|9.99|10.15|9.98|9.72|10.25|10.03|9.92|9.9|9.7|9.47|9.45|9.52|9.56|9.45|9.54||9.65|9.8|9.71|9.62|9.77|9.85|9.87|9.82|10.23|10.12|9.87|9.78|9.77|9.61|9.88|10.38|10.2|9.67|10.08|10.07|10.15|10.2|10.2|10.8|10.86|10.85|10.49|10.66|10.79|11.16|11.15|11|11.02|10.99|10.88||10.48|10.6|11.06|11.15|11.46|11.08|10.86|10.48|10.14|10.31|10.42|9.85|9.67|9.78|9.7||9.76|10.1|10.63|10.82|11.29|11.38|10.78|10.65|11.28|11.6|11.51|12.14|12.69|13.5|13.26|13.82|13.08|12.3|12.4|12.45|12.2|11.11|9.64|11.42|11.52|10.88|10.77|10.68|10.36|10.17|10.05|9.99|10.18|9.59||9.64|10.9|10.55|9.85|9.6|9.79|9.55|9.39|9.45|9.47|9.12|8.9|8.8|9.15|9.23|9.63|9.36|9.54|9.7|9.75|9.78|9.32|9.16|9.07|9.06|9|9.41|9.73|9.99|10.56|10.12|10.3|10.07|10.38|10.27|9.75|9.95|9.95|9.63|9.94|10.24|10.18|10.67|11.09|11.17|10.47|10.49|10.66|10.97|9.26|8.9|9|9|8.99|8.71|9.06|9.19|9.3|8.91|9.13|9.26|9.17|9.22|9.14|9.05|9.2|9.65|10.02|9.7|9.77|10.05|10.1|10.47|10.68|11.1|11.41|11.03|11.48|10.73|11.3|11.33|10.98|9.71|9.6|9.55|9.71|9.97|9.83|9.55|8.93|8.88|8.81|9.29|8.77|8.88|8.7|8.99|9.8|9.9|9.8|9.44|9.59|8.97|8.91||10.36|10.47|10.3|10.35|10.14|10.15|9.95|9.9|9.85|9.95|10.02|10.5|10.55|10.53|10.7|10.54|10.55|10.99|11.24|11.03|10.9|10.66|10.85|10.27|11.17|11.6|11.68|11.45|11.73|12.65|12.52|11.45|11.21|11.51|11.72|11.26|11.83
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.484|0.485||0.471|0.498|0.503|0.472|0.462|0.445|0.44|0.438|0.442|0.456|0.464|0.466|0.462|0.459|0.456|0.452|0.502|0.51||0.519|0.522|0.522|0.53|0.573|0.556|0.559|0.581|0.622|0.615|0.591|0.57|0.569|0.567|0.586|0.589|0.588|0.608|0.62|0.628|0.628|0.65|0.67|0.676|0.669|0.662|0.65|0.677|0.696|0.7|0.704|0.708|0.71|0.711|0.721||0.715|0.705|0.706|0.709|0.712|0.712|0.709|0.692|0.7|0.716|0.677|0.668|0.642|0.644|0.633||0.665|0.69|0.709|0.71|0.714|0.721|0.718|0.716|0.706|0.719|0.713|0.715|0.748|0.764|0.743|0.77|0.755|0.706|0.661|0.654|0.644|0.638|0.58|0.612|0.602|0.604|0.602|0.61|0.616|0.615|0.618|0.629|0.624|0.622||0.629|0.639|0.643|0.622|0.603|0.603|0.594|0.585|0.61|0.645|0.652|0.65|0.661|0.666|0.664|0.674|0.673|0.687|0.691|0.694|0.695|0.699|0.7|0.708|0.714|0.72|0.74|0.742|0.75|0.746|0.732|0.729|0.724|0.73|0.726|0.712|0.715|0.712|0.717|0.738|0.755|0.752|0.756|0.775|0.771|0.76|0.754|0.737|0.747|0.702|0.693|0.703|0.702|0.701|0.7|0.697|0.677|0.677|0.675|0.688|0.705|0.72|0.722|0.717|0.71|0.718|0.74|0.748|0.749|0.74|0.749|0.76|0.769|0.768|0.784|0.778|0.787|0.795|0.793|0.813|0.82|0.834|0.71|0.687|0.684|0.668|0.67|0.69|0.68|0.703|0.709|0.709|0.704|0.699|0.708|0.687|0.688|0.768|0.783|0.784|0.81|0.797|0.783|0.791||0.899|0.909|0.91|0.895|0.882|0.884|0.85|0.857|0.919|0.925|0.949|0.959|0.963|0.968|0.973|0.959|0.956|0.957|0.959|0.965|0.959|0.95|0.963|0.96|0.988|1.009|1.007|1.008|1.011|1.064|1.049|1.028|1.013|1.013|1.019|1.018|1.02
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||5.68|5.27||4.95|6.28|6.27|6.19|6.22|6.34|6.3|6.53|6.64|6.77|6.81|6.79|6.42|6.4|6.45|6.29|6.29|6.61||6.67|6.85|7.2|6.95|6.9|6.84|7.01|7.32|7.45|7.29|7.04|7.17|7.05|6.95|7.65|8.1|7.1|7.13|7.55|7.47|7.57|7.47|7.36|7.28|7.81|8.02|7.65|7.51|7.44|7.78|7.88|7.94|8.12|7.65|7.82||7.32|6.94|7.21|7.11|6.87|6.91|6.55|6.34|6.14|6.24|6.14|6.14|5.78|5.94|6.08||6.49|6.29|6.48|6.45|6.84|6.81|6.55|6.53|6.8|7.19|6.92|7.06|7.42|7.91|7.75|8.18|6.88|7.3|7.2|7.14|6.9|6.26|6.31|7.16|6.51|6.49|6.6|6.18|6.49|6.61|6.73|7|6.61|6.48||6.79|7.02|7.11|7.34|7.6|7.71|7.74|7.85|7.06|7.14|7|6.85|7|7.15|7.47|7.85|7.53|8.08|7.55|7.63|7.77|7.5|7.63|8.05|8.17|8.06|8.77|9.95|8.45|8.59|8.77|9.17|9.31|11.2|10.65|9|7.8|7.92|7.34|7.75|8.59|6.9|6.85|7.38|7.7|7.65|7.98|6.82|7.3|7.3|6.72|7.63|8.71|9.25|9.95|11.8|11.85|13.13|9.92|8.04|6.77|8.24|6.81|5.91|5.15|4.75|4.86|4.79|4.68|4.63|4.85|5|5.01|5.32|5.59|5.44|5.34|5.15|4.85|5.07|5.5|5.53|4.7538|4.3769|4.2846|4.2538|4.3|4.2692|3.9231|3.8692|3.8769|3.8231|3.6846|3.6231|3.7077|3.5692|3.5|3.5|3.5769|3.6077|3.5692|3.6|3.4846|3.3615||3.8923|4.0308|3.9846|3.9231|3.8692|3.8769|3.7462|3.7308|3.6769|3.8|3.9154|4|4.0538|4.0231|4.1385|4.1154|4.2462|4.3615|4.3385|4.3308|4.2385|4.3923|4.2538|4.1615|4.2077|4.5154|4.4846|4.6308|4.7692|5.1077|4.7846|4.5846|4.4077|4.7923|4.8077|4.8923|4.6462
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||1.348|1.356||1.288|1.291|1.297|1.279|1.207|1.22|1.227|1.256|1.298|1.319|1.334|1.348|1.338|1.366|1.374|1.397|1.359|1.435||1.476|1.409|1.403|1.404|1.467|1.49|1.532|1.573|1.584|1.569|1.53|1.538|1.499|1.435|1.45|1.444|1.486|1.518|1.543|1.578|1.587|1.625|1.636|1.659|1.569|1.542|1.545|1.585|1.586|1.648|1.653|1.657|1.72|1.609|1.596||1.515|1.471|1.467|1.474|1.467|1.48|1.478|1.417|1.399|1.427|1.42|1.387|1.342|1.342|1.338||1.407|1.449|1.45|1.465|1.469|1.476|1.49|1.487|1.476|1.488|1.48|1.484|1.479|1.496|1.43|1.446|1.425|1.424|1.41|1.404|1.404|1.423|1.431|1.43|1.435|1.446|1.475|1.492|1.503|1.525|1.542|1.556|1.572|1.53||1.489|1.456|1.46|1.462|1.432|1.435|1.45|1.477|1.488|1.486|1.48|1.435|1.42|1.432|1.432|1.441|1.432|1.433|1.474|1.493|1.532|1.446|1.434|1.415|1.44|1.483|1.508|1.538|1.573|1.549|1.538|1.536|1.421|1.436|1.438|1.42|1.425|1.451|1.5|1.577|1.592|1.598|1.599|1.623|1.595|1.592|1.524|1.532|1.557|1.565|1.563|1.688|1.731|1.738|1.712|1.73|1.713|1.62|1.627|1.623|1.686|1.715|1.712|1.735|1.631|1.689|1.761|1.808|1.776|1.79|1.94|1.813|1.85|1.668|1.655|1.618|1.626|1.646|1.613|1.65|1.635|1.692|1.424|1.39|1.457|1.444|1.429|1.428|1.296|1.202|1.26|1.281|1.296|1.311|1.33|1.37|1.337|1.342|1.4|1.43|1.433|1.461|1.375|1.379||1.695|1.723|1.719|1.672|1.65|1.68|1.595|1.546|1.595|1.66|1.689|1.71|1.63|1.7|1.748|1.709|1.7|1.718|1.745|1.793|1.509|1.489|1.52|1.527|1.633|1.658|1.65|1.65|1.7|1.741|1.743|1.727|1.673|1.671|1.708|1.705|1.748
07924|100770|/equities/jinqiao|SHANGHAICOMP||12.66|12.98||13.95|15.14|13.48|10.07|10.14|10.19|10.2|10.6|10.67|10.74|11.29|11.43|11.18|11.33|11.27|11.35|11.64|12.2||12.37|12.54|12.7|13.16|13.64|12.79|13.18|13.47|14.1|13.06|12.37|12.6|12.68|12.53|12.8|13|13.14|12.73|12.61|13.48|14.03|13.83|11.89|12.36|12.55|12.35|12.51|12.69|12.34|12.06|11.99|11.92|11.84|11.81|11.89||11.5|11.22|11.44|11.42|11.9|12.21|12.12|12.58|11.52|11.69|11.34|10.77|10.64|10.88|10.88||11.25|11.64|12.1|12.05|12.2|12.23|12.09|12|11.84|12.19|12.85|13.88|14.13|13.85|13.85|13.79|14.06|15.8|15.49|15.97|15.48|16.8|15.42|16.16|16.68|15.67|15.51|14.68|14.35|14.88|14.62|12.32|12.22|12.42||12.49|12.65|12.86|12.87|12.88|12.84|12.41|12.3|11.98|11.85|11.63|11.56|11.27|11.89|12.15|11.82|11.75|11.86|12|12.43|12.6|12.7|11.6|11.92|11.94|11.79|12.44|13.31|14.96|14.06|14.22|14.45|14.27|15.39|15.57|12.68|12.38|13.09|12.18|13.02|12.96|12.55|12.2|12.26|12.57|12.74|12.39|12.33|12.54|12.16|11.26|11.41|12.1|12.39|12.42|12.65|12.63|13.26|13.26|13.04|12.87|12.92|12.84|14.33|13.96|13.7|13.61|13.18|12.9|12.76|13.33|13.23|13.53|14.92|15.35|15.29|15.4|15.84|15.46|16.48|17.1|17.43|17.16|15.71|15.6|15.65|15.74|15.23|15.78|14.8|14.7|14.37|13.66|13.15|12.68|12.47|12.3|12.99|13.2|13.34|13.31|13.35|12.81|12.68||13.91|14.3|13.77|13.73|13.65|13.95|13.4|13.24|13.23|13.39|13.58|13.94|14.24|14.37|14.65|14.49|13.93|14.24|14.36|14.38|14.37|14.06|14.82|13.78|14.58|15.16|15.29|15.25|15.63|16.92|16.68|14.74|14.54|14.46|15.13|14.7|15.25
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.965|0.975||0.939|0.979|0.98|0.839|0.836|0.826|0.817|0.8|0.819|0.847|0.864|0.878|0.856|0.893|0.895|0.884|0.887|0.9||0.899|0.914|0.918|0.918|0.967|0.969|0.984|1.007|1.015|0.981|0.953|0.995|0.995|0.978|0.985|1.007|1.006|1.014|1.015|1.018|1.032|1.033|0.979|0.982|0.978|0.964|0.971|0.971|0.968|0.966|0.961|0.959|0.951|0.939|0.946||0.935|0.926|0.924|0.911|0.924|0.936|0.935|0.938|0.907|0.917|0.904|0.895|0.902|0.906|0.907||0.921|0.954|0.969|0.97|0.98|0.987|0.988|0.984|0.988|0.991|1.023|1.028|1.026|1.021|1.023|1.024|1.024|1.056|1.02|1.015|0.991|0.988|0.965|0.95|0.96|0.953|0.944|0.925|0.921|0.931|0.932|0.902|0.905|0.908||0.904|0.908|0.912|0.911|0.909|0.909|0.904|0.904|0.905|0.91|0.91|0.889|0.898|0.909|0.911|0.905|0.901|0.899|0.908|0.918|0.921|0.918|0.926|0.943|0.94|0.943|0.957|0.965|0.994|0.984|0.98|0.986|0.985|0.985|0.996|0.942|0.933|0.957|0.932|0.955|0.969|0.983|0.982|0.973|0.978|0.97|0.954|0.95|0.952|0.94|0.927|0.911|0.922|0.926|0.937|0.938|0.928|0.958|0.959|0.967|0.99|1.007|1.007|1.018|0.998|0.989|0.99|0.99|0.974|0.966|1.004|1.003|1.015|1.049|1.048|1.017|1.015|1.029|1.015|1.053|1.072|1.095|1.04|0.945|0.937|0.939|0.939|0.919|0.933|0.934|0.939|0.929|0.886|0.855|0.845|0.825|0.828|0.857|0.899|0.896|0.915|0.917|0.887|0.875||0.973|0.973|0.965|0.95|0.951|0.96|0.928|0.917|0.999|1.014|1.045|1.054|1.063|1.069|1.085|1.073|1.069|1.075|1.085|1.085|1.078|1.079|1.102|1.1|1.136|1.169|1.195|1.199|1.197|1.236|1.235|1.198|1.185|1.18|1.198|1.196|1.204
07926|100936|/equities/join-buy|SHANGHAICOMP||7.01|6.84||7.39|8.14|8.26|8.4|8.24|8.08|7.93|8.57|8.65|8.18|8.28|8.92|7.82|7.82|7.68|7.57|7.98|7.83||7.74|7.82|7.45|7.51|7.71|7.8|8.15|7.37|7.55|7.09|7.08|6.75|6.7|6.44|6.83|7.12|6.92|6.24|6.66|6.79|6.81|6.68|6.53|6.69|6.72|6.82|6.87|6.7|6.79|7.04|6.89|6.83|6.96|6.93|7.04||6.9|7.15|7.75|7.98|7.24|7.62|7.37|7.17|6.33|6.43|6.38|6.34|6.02|6.16|6.32||6.59|7.18|7.4|6.86|6.52|6.61|6.69|6.66|6.96|7.23|6.96|7.03|7.2|7.49|7.19|7.49|8.22|9.58|8.8|10.45|10.9|8.87|8.06|8.06|9.08|7.46|7.36|7.25|6.9|6.75|6.8|6.65|6.54|6.45||6.42|6.76|6.87|6.76|6.57|6.63|6.52|5.98|5.97|6.12|5.98|5.91|5.95|5.88|6.02|6|6.08|6|6.14|6.2|6.31|6.18|5.75|5.76|5.74|5.83|5.99|6.05|6.13|6.15|6.37|6.41|6.58|6.71|6.89|6.66|6.7|6.81|6.81|6.76|6.85|6.73|6.42|6.65|6.75|6.77|6.55|6.58|6.56|6.46|6.32|6.39|6.3|6.59|6.72|7.03|6.87|7.43|7.99|7.97|7.97|8.06|7.71|7.24|7.13|6.97|7.19|7.27|7.03|7.05|7.37|7.15|7.4|7.45|7.76|7.98|7.77|7.85|7.82|8.74|9.77|9.99|8.33|8.15|8.22|7.54|7.58|6.85|6.41|5.91|5.84|6.49|6.74|6.92|6.55|6.34|6.06|6.34|5.92|5.98|5.66|5.74|5.48|5.29||6.35|6.5|6.55|6.48|6.44|6.45|6.22|6.33|6.03|6.01|6.24|6.38|6.5|6.54|6.74|6.64|6.61|6.82|6.92|6.79|6.72|6.64|6.73|6.42|6.76|6.98|7.04|6.95|7.07|7.23|7.12|7.11|6.95|7.08|7.48|7.06|7.21
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||10.94|10.14||10.02|15.73|14.39|11.85|12.76|13.8|11.39|12.32|12.39|12.68|12.79|12.89|12.84|13.2|12.46|12.04|13.25|13.76||13.34|14.04|13.74|15.13|16.42|16.85|18.3|11.79|9.52|9.38|9.11|9.12|9.1|9.15|8.94|9.08|9.21|9.4|9.49|9.49|9.49|9.45|9.32|9.55|9.63|9.61|9.74|9.88|9.95|10.45|10.49|10.49|10.88|9.97|9.95||9.68|9.48|9.79|10.32|11.42|11.67|11.7|10.98|11.04|11.85|10.99|10.46|10.31|10.44|9.83||9.63|11.32|12|10.9|10.35|9.92|9.86|9.88|10.38|11.41|11.58|11.39|9.88|11|9.46|9|9.36|9.54|9.41|9.53|10.28|8.91|8.84|10.11|10.55|11.08|13.01|13.95|12.77|14.64|13.31|10.3|10.69|10.98||11.86|17.67|17.58|12.01|8.21|7.35|7.11|6.94|6.98|6.95|6.88|6.72|6.68|6.84|7.18|7.16|7|7.11|7.28|7.22|7.36|7.07|7.13|7.22|7.22|7.01|6.98|7.33|7.33|7.99|8.5|7.34|7.1|7.27|7.33|6.99|7.38|7.19|6.84|7.12|7.07|6.97|6.92|7.15|7.22|7.2|7.16|7.17|7.88|6.96|6.94|6.75|7.83|7.34|6.74|7.19|7.22|7.48|7.65|7.93|7.95|7.98|7.87|7.76|7.68|7.95|8.27|8.25|8|8.06|8.3|8.35|9.98|9.55|8.92|8.55|8.6|9.74|8.25|8.49|9|8.75|8.05|8.04|8|7.98|8.19|7.98|7.35|7.38|7.34|7.76|9.77|8.33|7.77|7.18|7.5|8.42|7.45|7.35|7.36|7.41|7.48|7.45||7.95|7.8|7.84|7.75|7.64|7.66|8.02|7.42|7.34|7.58|7.65|8.05|8.06|7.97|8.17|8.12|8.04|8.28|8.3|8.2|8.15|8.02|7.94|7.77|8.18|8.32|8.21|8.34|8.39|8.48|8.6|8.38|8.68|8.25|8.37|8.24|8.46
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.469|0.471||0.453|0.473|0.488|0.454|0.456|0.472|0.439|0.452|0.454|0.468|0.474|0.48|0.468|0.477|0.466|0.472|0.503|0.515||0.503|0.51|0.506|0.519|0.534|0.534|0.588|0.567|0.535|0.513|0.505|0.508|0.511|0.511|0.525|0.523|0.516|0.513|0.528|0.518|0.513|0.526|0.53|0.526|0.538|0.538|0.554|0.555|0.563|0.596|0.606|0.618|0.618|0.579|0.601||0.602|0.595|0.613|0.609|0.717|0.75|0.752|0.715|0.746|0.82|0.75|0.693|0.744|0.698|0.64||0.551|0.62|0.588|0.564|0.522|0.508|0.513|0.511|0.511|0.533|0.536|0.52|0.502|0.514|0.481|0.487|0.471|0.468|0.46|0.465|0.468|0.453|0.449|0.47|0.477|0.479|0.508|0.516|0.5|0.519|0.52|0.493|0.493|0.498||0.48|0.52|0.546|0.578|0.493|0.438|0.442|0.423|0.423|0.425|0.428|0.424|0.427|0.43|0.432|0.432|0.433|0.435|0.437|0.45|0.454|0.443|0.456|0.456|0.456|0.464|0.458|0.468|0.467|0.483|0.505|0.466|0.445|0.45|0.452|0.441|0.443|0.432|0.432|0.435|0.436|0.436|0.437|0.437|0.44|0.44|0.429|0.423|0.437|0.426|0.423|0.436|0.452|0.454|0.453|0.466|0.466|0.475|0.477|0.477|0.489|0.495|0.492|0.498|0.488|0.495|0.501|0.501|0.493|0.508|0.523|0.533|0.543|0.535|0.511|0.508|0.505|0.524|0.488|0.495|0.518|0.514|0.445|0.437|0.432|0.422|0.451|0.452|0.44|0.464|0.463|0.48|0.52|0.505|0.488|0.461|0.473|0.526|0.476|0.48|0.482|0.487|0.468|0.477||0.512|0.512|0.51|0.504|0.5|0.507|0.485|0.456|0.509|0.533|0.557|0.595|0.6|0.609|0.61|0.604|0.602|0.609|0.621|0.62|0.607|0.623|0.65|0.645|0.672|0.7|0.699|0.695|0.705|0.714|0.711|0.718|0.713|0.709|0.726|0.723|0.739
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||8.8|8.27||9.2|11.64|12.54|10.87|11.05|11.02|10.97|11.4|11.92|11.11|10.68|10.41|10.13|9.97|9.99|9.16|8.97|9.36||9.45|9.5|9.35|9.72|11.47|11.75|9.9|10.11|10.27|9.92|9.71|9.9|9.89|9.56|9.83|10.44|9.84|9.83|10.26|10.09|10.29|10.7|11.17|11.22|11.22|11.92|10.88|10.87|10.8|11.06|10.75|10.7|10.68|10.6|10.63||10.18|10.35|11.04|10.88|10.76|10.61|10.31|9.99|9.72|9.72|9.52|9.32|9.33|9.4|9.37||9.23|9.56|10|10.27|10.84|10.19|9.8|9.52|9.55|9.74|9.77|10.08|10.18|9.99|9.82|10.02|10.43|10.78|10.2|9.8|9.67|9.34|10.18|12.21|11.64|12.62|14.47|12.69|12.13|12.08|12.2|11.83|11.93|11.47||11.42|12.56|12.73|12.15|11.64|11.25|10.56|10.56|10.2|10.41|10.86|10.55|10.25|11.16|12.6|11.77|11.67|11.6|11.78|11.94|11.36|10.71|9.36|8.95|9.02|8.89|8.92|9.12|9.23|9.28|9.5|9.4|9.3|9.84|10.28|9.59|9.27|9.32|9.12|9.35|10.16|11.3|9.49|9.51|9.69|9.8|9.62|9.86|9.75|9.27|8.75|9.74|9.93|10.99|11.95|13.18|10.93|11.93|11.76|12.1|10.76|10.2|9.7|9.7|9.36|9.32|9.63|9.75|9.59|9.72|9.94|10.01|10.34|10.56|11.54|11.98|11.38|12.15|11.68|10.19|10.32|9.97|9.53|9.34|9.5|9.73|10.18|9.6|9.48|9.5|9.44|9.69|10.19|10.79|11.47|10.19|9.7|9.58|10.06|9.95|9.69|9.54|9.54|8.8||9.78|10.11|10.19|10.05|9.9|9.94|9.66|9.78|9.69|10.3|10.47|10.51|10.44|10.26|10.32|10.45|10.39|10.63|10.66|11.07|10.14|10|9.85|9.48|10.16|10.38|10.85|10.28|11.22|10.99|10.45|10.44|10.52|10.84|10.86|10.84|11.14
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||44.73|33.91||21.05|14.38|13.8|13.4|14.19|14.98|15.15|16.72|15.6|15.13|15.71|16.12|15.97|15.25|14.76|14.62|15.77|16.32||16.43|16.14|15.77|16.48|16.87|16.78|16.93|17.03|18.39|18.8|18.65|19.3|19.35|18.75|18.45|17.43|17.79|18.23|18.19|17.94|17.76|18.3|17.9|19.05|19.69|20.01|20.73|20.65|20.63|21.81|21.83|21.2|21.79|21.68|21.81||20.2|19.35|18.75|18.77|18.18|19.1|20.33|20.76|21.15|21.66|21.66|22.14|21.59|19.78|18.98||18.66|18.25|19.35|19.59|20.18|22.12|23.24|23.58|27|23.98|23.6|21.21|20.9|23.45|24.2|17.82|18.35|17.1|17.57|16.76|16.63|15.24|15.37|17.58|18.12|19.85|20.92|21.66|22.14|23.82|25.75|26.17|26.6|28.6||31|35.59|34.33|36.74|37.57|38.59|38.73|43.43|44.36|42.37|39.61|37.89|34.77|33.48|34.68|36.22|33.52|33.15|33.5|34|32.4|30.6|30.55|32.83|34.38|34.84|34.48|33.45|34.13|35.29|35|36.59|33.73|33.15|31.61|31.52|28.43|27.55|27.73|29.19|30.3|27.23|28.28|30|30.63|30.18|31.3|33.9|36.1|34.64|33.79|34.96|39|41.67|41.67|51.44|48.8|49.2|41.75|41.69|42.41|38.2|38.27|39.77|42.4|37.46|44.27|46.12|42.36|41.15|44.77|45.67|46.75|55.55|54.92|52.33|53.4|54.9|44.08|46.89|47.41|41.98|31.96|28.5|27.86|26.01|25.02|23.52|24.05|23.8286|22.8214|22.7786|22.4286|21.2|22|21.3857|21.8214|23.3572|24.9929|26.9072|28.3572|27.4857|26.6643|23.3714||25.0572|24.85|24.4286|23.6857|24.5929|23.6857|23.3|22.6786|21.4286|20.3143|20.6929|21.3286|21.2572|19.8857|20.3572|20.0929|20.25|21.9|22.05|21.5|19.9857|19.8929|21.6429|20.9072|20.6214|19.8214|19.1714|19.25|19.9143|20.7143|20.1572|18.35|18.4571|18.2214|18.5214|18.5|20.1143
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||8.25|7.76||6.97|8.4|8.52|9|9.27|9.65|9.56|9.99|10.32|10.69|10.87|10.89|10.61|10.85|10.72|10.19|11.08|10.99||11.39|11.06|10.23|10.13|10.51|10.77|11.3|11.09|11.94|12.18|12.63|13.01|13.25|13.08|13.29|13.6|13.92|14.24|14.7|14.37|14.13|14.35|14.49|15.56|15.67|15.82|15.77|15.25|15.02|15.06|15.55|15.97|16.1|15.76|15.58||15.85|15.34|14.88|14.12|14.87|15.68|15.84|15.95|15.8|16|16.06|14.84|16.03|17.05|16.26||15.3|15.06|16.09|16.75|17.22|17.93|17.76|17.44|17.7|18.56|19.5|19.57|20.88|20.57|19.07|18.58|17.71|17.92|16.95|17.56|17.9|18.2|15.72|17.39|18.27|19.78|21.55|21.53|21.57|21.35|22.27|21.94|20.95|21.7||21.26|24.76|23.88|24.1|22.37|20.5|20.35|18.59|19.7|19.75|19.45|19.39|20.27|20.57|22.69|23.58|22.06|22.86|22.29|22|21.62|21.38|20.99|21.09|22.46|23.28|21.16|23.95|24.55|25.27|27.13|25.49|26.62|30.21|31.93|26.9|26.63|24.62|22.35|20.88|19.7|23.5|23.35|22.35|21.68|21.57|21.98|21.94|21.44|20.42|21.68|20.7|18.75|17.28|15.75|15.89|16.69|16.99|16.33|15.97|15.8|14.55|14.78|15.17|15.28|16.93|18.34|18.2|17.18|16.96|17.39|17.18|18.08|18.5|18.93|19.98|20.68|23.55|20.19|19.17|18.6|18.31|17.75|17.18|16.48|15.28|15.98|16.03|14.88|15.08|14.26|13.18|12.08|12.33|12.03|11.8|11.97|11.81|12.54|11.4|10.9|10.95|9.94|10.22||10.49|10.25|10.5|9.78|7.94|7.76|7.51|7.36|7.75|7.81|8.2|9.13|8.55|8.34|8.63|8.44|8.25|8.87|8.95|8.29|8.06|8.15|8.02|7.67|8.48|8.09|7.51|7.83|8.18|7.63|7.52|7.59|7.25|7.1|7.25|7.37|7.54
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||11.93|11.4||10.17|12.38|12.8|12.93|13.64|14.03|13.95|14.4|14.82|14.8|14.6|15.01|14.77|14.13|14.46|13|12.83|13.03||12.12|13.08|16.21|16.28|14.52|14.76|14.62|14.75|14.28|14.01|14.35|14.66|15.58|16.83|17.78|17.46|17.56|17.55|15.84|15.74|15.63|15.36|17|19.57|20.9|19.25|18.45|18.5|18.18|17.66|17.5|17.49|18.15|18.56|18.79||17.63|17.58|18.23|15.45|15.96|17.28|18.43|17.5|17.6|21.1|19.88|18.25|15.25|12.47|12||10.81|11.6|11.16|11.45|11.19|11.91|12.9|11.82|11.65|11.11|10.8|10.7|11.96|11.83|11.8|11.11|11.38|10.96|10.41|10.32|10.37|10.26|11.08|12.23|12.84|14.41|13.71|14.3|14.73|14.4|15.38|15.52|15.68|16.05||17.97|18.29|16.93|17.33|16.33|16.29|16.55|16.9|17.88|15.03|14.95|14.64|13.8|13.73|14.58|14.78|14.66|14.31|14.28|14.8|14.69|14.42|14.64|15.4|15.72|15.55|15.71|17.34|20.18|18.05|17.35|16.87|16.55|17.16|16.35|15.4833|15.2917|15.6667|14.8167|15.775|18.5667|17.9167|15.675|15.6417|15.3333|14.8|16.9417|17.425|16.9667|16.4667|15.6167|16.9417|18|19.9083|20.175|23.95|22.6833|23.4|25.1333|27.4|28.1667|27.875|25.175|24.3|23.7667|23.0333|24.8917|27.775|26.0833|25.6583|27.6333|29.1667|30.7667|34.875|37.9583|34.8333|34.3333|35.25|31.0917|29.75|32.4917|29.9167|26.3|24.9833|24.4667|23.4583|22.7167|22.7699|24.6185|25.9859|26.0446|23.885|24.9472|24.6244|23.4742|22.8873|25.3638|26.6784|27.0305|31.3321|34.6185|34.6244|30.8098|27.6115||27.5058|26.5141|25.7746|19.7535|21.8251|22.7112|19.8943|18.1514|17.4765|18.8967|19.4307|19.4249|20.892|18.1866|19.0728|19.3662|19.6479|21.0563|22.3357|21.6256|18.6854|16.8368|15.5634|14.0141|14.507|15.5986|15.7218|16.1385|15.7277|16.8486|17.6056|16.784|16.608|13.8674|14.8325|15.002|15.4152
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||7.93|7.42||6.47|7.98|8.12|9.11|9.28|9.74|9.58|9.43|9.78|10.48|10.95|10.25|10.42|10.21|10.42|10.18|9.46|9.44||8.95|9.06|9.15|9.12|8.9231|11.46|11.75|12.16|12.35|12.71|13.43|13.9|13.75|13.4|13.72|13.86|13.6|13.15|12.73|12.63|12.9|12.96|12.13|11.72|12.31|12.25|12.5|12.6|12.73|13.5|13.71|14.04|14.78|14.96|14.55||13.58|14.55|14.67|14.57|14.73|15.5|15.64|16.07|16.7|17.97|18.56|18.22|17.65|16.68|16.57||15.39|14.88|15.2|15.72|15.1|17.08|17.85|14.95|15.1|15.7|14.4|14.45|14.89|15.89|16.39|15.74|12.74|11.69|11.6|11.58|10.81|9.68|9.94|10.82|11.14|11.96|12.16|12.96|13.01|13.72|14.95|14.88|14.23|15.65||16.13|18.18|18.23|16.12|16.91|16|16.85|16.85|18.44|16.96|16.61|15.41|13.73|13.88|14.15|14.15|13.88|12.66|12.53|12.32|12.48|12.49|13.24|12.67|12.12|11.48|12.33|12.99|12.4|12.08|12.6|11.64|9.19|9.17|9.04|9.18|9.15|9.35|9.27|10.03|10.35|10.35|10.34|10.74|9.41|9.46|9.58|9.46|9.41|9.03|8.36|8.6|9.09|9.58|8.9|9.8|9.7|10.21|10.34|11.18|11.15|11.39|11.66|11.98|11.82|11.89|12.39|12.98|12.46|11.98|12.61|12.87|14.18|14.49|13.95|14.2|14.57|16.7|15.94|17.47||18.7214|13.7947|13.2002|10.8143|11.5634|11.7752|10.4397|9.9674|10.0244|8.9576|9.2752|9.6823|9.2019|9.2833|9.0879|10.4234|10.4071|11.0911|10.6514|10.7247|10.4885|9.8452|8.5586||10.1791|11.0341|9.8371|9.2752|8.7459|8.5341|8.1107|7.9478|7.4592|7.3208|6.8078|7.1416|7.5488|7.4755|7.6791|7.5325|7.4837|8.2817|7.956|8.0863|7.7931|8.469|7.5814|7.0345|7.1661|7.4354|7.2976|7.3164|7.4229|7.567|7.5106|7.3164|7.4542|7.8927|7.4668|7.5169|7.4417
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||11.91|11.47||11.06|13.18|13.46|13.76|13.75|13.49|13.78|13.21|14.01|15.15|14.4|14.39|13.92|14.48|13.82|13.31|13.5|13.61||13.65|14.07|14.25|14.44|14.45|14.08|14.38|14.92|15.46|15.7|15.67|14.39|14.9|16.33|20.39|20.04|18.16|15.47|15.85|16.36|17.13|17.05|16.75|17.47|17.83|17.76|18.09|18.71|17.81|19.16|19.13|19.19|19.76|19.65|19.88||22.99|23.3|21.96|22.25|23.07|23.82|25.9|23.58|19.37|20.48|18.37|16.74|15.88|15.4|14.94||14.58|14.7|14.48|15.22|17.32|16.94|14.26|13.55|13.37|13.13|13.25|13.57|14.38|14.44|13.31|13.5|13.71|14.05|14.77|14.89|14|11.93|11.92|14.14|14.18|13.25|12.77|12.1|12.19|12.56|12.85|12.6|13.28|14.93||16.88|17.38|18.39|17.72|15.5|15.65|16.94|14.34|12.78|12.86|12.79|12.85|13.18|13.68|14.9|17.21|16.15|15.91|14.85|15.95|15.09|14.62|14.56|15.55|14.6|13.75|14.48|16.53|16.7|15.98|17.78|20.44|21.3|17.98|13.21|13.48|12.73|12.65|12.35|12.88|13.44|13.65|13.44|13.08|12.04|12.09|12.1|11.42|11.24|10.95|10.51|10.75|11.77|12.16|11.87|13.2|12.96|13.38|13.81|15.44|15.15|13.13|13.24|13.41|13.23|13.35|14.97|15.29|14.89|14.8|15.95|15.5|16.39|17.66|22.44|21.91|20.84|21.82|19.22|19.78|21.75|19.54|18.19|17.42|17.3|17.28|19.57|19.41|19.45|18.85|17.5|14.52|16.68|13.41|12.85|12.85|13.37|13.27|12.25|12.58|11.62|11.6|10.4|10.32||12.28|12.79|13.3|12.95|12.15|11.96|11.25|10.71|10.52|10.98|10.99|11.46|11.77|12.71|12.77|13.45|14|14.41|13.79|13.29|12.95|13.62|12.61|12.5|12.68|13.19|13.48|14.57|15.45|15.99|14.98|13.85|14.38|13.12|13.6|15|16.26
07935|102965|/equities/lianming-machi|SHANGHAICOMP||10.18|9.45||9.25|11.58|11.81|12.46|12.72|13.23|12.96|14.6|16.07|17.59|15.88|12.3|12.22|11.8|11.87|11.38|11.23|11.28||10.95|11.04|11.35|11.6|11.46|11.12|11.07|11.34|11.64|11.54|12.38|13.53|12.88|11.9|12.06|14.07|10.57|10.57|10.47|10.36|10.18|9.75|9.45|9.38|10.02|10.57|10.56|10.4|9.83|10.24|10.5|10.49|10.5|10.36|10.4||9.79|9.49|9.33|9.05|9.2|9.45|9.69|9.63|9.84|9.76|9.71|9.77|9.55|9.14|8.67||8.83|9.19|9.48|9.73|9.84|11.3|11.5|10.35|10.46|10.32|10.15|9.74|9.14|11.45|10.69|8.74|9.24|9.06|9.25|8.66|8.5|8.04|10.55|11.92|9.78|9.7|9.6|9.58|9.63|10.13|10.32|10.24|10.23|10.23||10.32|11.1|11.23|11.3|11.19|12.44|12.88|11.35|11.44|11.1|11.25|11.65|10.37|9.17|8.98|9.1|8.78|8.8|9|9.38|9.36|9.15|9.42|9.05|9.04|8.94|8.96|9.06|9.76|8.9|9.06|9.18|9.48|9.65|9.55|9.73|9.73|9.6|9.64|10.28|9.91|9.52|9.67|10.3|9.83|9.69|9.85|9.89|9.55|8.97|8.45|9.1|9.26|9.85|10.9|14.17|12.26|11.53|10.47|10.33|10.52|10.51|10.34|10.32|10.28|10.31|11.69|11.44|11|10.6|11.44|11.44|11.8|12.73|12.34|11.79|11.96|12.28|13|11.46|12.24|11.15|10.48|10.9|10.5|10.45|10.24|11.52||11.4|9.64|10.45|10.33|10.54|10.77|10.42|10.64|11.17|11.88|12.35|13.78|11.7|10.53|10.1||11.66|11.98|12.39|11.2|12.27|11.21|11.56|10.02|9.8|9.78|10.19|10.68|11.27|11.18|11.56|11.3|11.18|11.96|12.13|12.1|11.75|11.89|11.5|11.27|11.61|13.4|12.59|12.78|13.3|13.46|14.65|15.5|14.98|15.25|14.69|12.45|12.98
07936|100946|/equities/autom-instru|SHANGHAICOMP||10.87|11.35||11.71|10.83|11.42|10.01|10.06|10.25|10.39|10.83|10.93|10.96|11.16|11.26|11.07|11.12|10.93|10.81|11.15|11.51||11.49|11.51|12.03|12.1|12.41|12.4|12.62|12.99|13.13|12.87|12.27|12.22|12.2|12.18|12.68|13.1|13.32|13.42|12.9|13.21|12.83|12.5|12.51|12.81|13.33|12.77|13.33|13.44|12.64|12.38|12.31|12.36|12.41|12.3|12.52||12.38|12.12|12.19|12.24|12.75|12.83|12.89|12.95|12.43|12.48|12.39|12.02|12.13|12.28|12.13||12.18|12.49|13|13.06|12.82|13.1|12.74|13|12.3|12.46|12.45|12.92|13.6|13.85|13.93|13.96|14.03|14.38|13.99|14.07|14.3|13.98|12.89|13.99|14.75|14.9|14.29|13.79|13.84|14.58|14.64|14.69|14.73|14.99||15.64|15.73|15.22|15.23|15.73|15.28|15.15|14.58|14.43|14.5|14.65|14.7|14.85|15.2|15.5|15.53|15.28|15.45|15.72|15.8|16.05|16.08|15.6|15.97|16.58|15.35|16.61|17.88|20.34|19.08|19.03|18.775|18.575|19.725|19.8167|18.8833|18.6333|18.8583|17.3583|17.8167|17.4833|16.9|15.5|15.5583|15.625|15.8667|16.1333|16.6167|16.3667|16.425|15.65|16.075|16.525|17.3083|16.8583|17.0667|16.7833|17.3583|18|18.2583|18.4583|18.5167|18.6083|20.5667|19.9|20.0583|20.3333|20.0417|19.0333|19|19.4833|19.1667|19.1|19.575|20.425|20.2|19.55|19.975|19.2833|20.3|22.0583|22.6083|18.7917|17.9167|18.3|18.6083|17.8667|17.475|18.2333|17.3167|17.3833|16.6667|16.7917|16.6583|16.5833|16.9833|16.125|17.175|17.9167|18.225|18.9167|19.2917|17.9083|17.8083||20.6583|21.2|20.7083|21.025|20.6667|21.2083|20.625|20.4167|20.7833|20.7917|21.7333|23.5083|23.7417|23.5833|22.3917|22.2417|22.15|23.4917|24.0667|23.2917|23.2333|24.15|24.5417|22.8083|31.9167|30.9167|31.0833|29.1667|26.8833|27.8167|27.175|27.375|26.2|29.1833|29.7833|28.0417|29.25
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.626|0.639||0.636|0.619|0.635|0.569|0.565|0.593|0.591|0.6|0.616|0.61|0.642|0.637|0.59|0.594|0.575|0.582|0.622|0.648||0.654|0.661|0.68|0.671|0.7|0.71|0.74|0.777|0.792|0.75|0.709|0.705|0.679|0.743|0.76|0.789|0.785|0.804|0.872|0.89|0.895|0.906|0.911|0.918|0.932|0.918|0.933|0.937|0.918|0.916|0.92|0.928|0.929|0.926|0.935||0.926|0.924|0.93|0.923|0.926|0.938|0.94|0.93|0.928|0.922|0.912|0.904|0.917|0.914|0.912||0.952|0.987|1.001|1.001|1.011|1.012|0.989|0.988|0.982|0.983|0.994|0.995|1.005|1.018|1.019|1.024|1.032|1.034|1.027|1.031|1.031|1.037|1.053|1.065|1.095|1.103|1.078|1.075|1.075|1.075|1.088|1.116|1.126|1.133||1.17|1.146|1.15|1.148|1.146|1.112|1.095|1.082|1.078|1.088|1.089|1.089|1.11|1.114|1.116|1.117|1.121|1.124|1.126|1.13|1.147|1.145|1.141|1.156|1.159|1.134|1.181|1.19|1.257|1.21|1.23|1.287|1.175|1.14|1.1417|1.0908|1.0667|1.0683|1.0433|1.0458|1.0542|1.0425|0.9983|0.9958|1.0042|1.0058|1.0067|1.0117|1.02|1.0125|1.01|1.05|1.0875|1.0917|1.0742|1.0875|1.1142|1.1367|1.1417|1.1475|1.1625|1.1733|1.1717|1.1792|1.1675|1.16|1.1767|1.1758|1.1358|1.13|1.1358|1.1367|1.1558|1.1758|1.1808|1.1492|1.1392|1.1325|1.125|1.145|1.1917|1.2333|1.0383|0.9942|1.0133|1.0292|0.9908|0.9708|0.9817|0.97|0.96|0.9433|0.9417|0.9525|0.9858|0.9875|1.0042|1.0725|1.1483|1.1558|1.1983|1.2017|1.1258|1.1517||1.2442|1.25|1.2367|1.2283|1.2192|1.2392|1.2042|1.1992|1.2367|1.2442|1.2417|1.2725|1.2708|1.25|1.2458|1.23|1.2317|1.2417|1.2583|1.25|1.2375|1.2375|1.2625|1.1983|1.3233|1.3533|1.3508|1.3242|1.305|1.3158|1.2708|1.275|1.2825|1.3075|1.3267|1.3167|1.3667
07938|101206|/equities/lingyun-b|SHANGHAICOMP||0.449|0.452||0.418|0.428|0.433|0.421|0.423|0.419|0.422|0.399|0.397|0.415|0.428|0.428|0.435|0.427|0.403|0.372|0.382|0.4||0.406|0.388|0.426|0.445|0.49|0.493|0.506|0.514|0.519|0.524|0.502|0.521|0.501|0.496|0.52|0.502|0.502|0.526|0.528|0.52|0.522|0.527|0.525|0.531|0.541|0.538|0.544|0.557|0.569|0.573|0.575|0.578|0.581|0.585|0.599||0.598|0.6|0.59|0.569|0.599|0.61|0.617|0.613|0.612|0.62|0.623|0.617|0.625|0.627|0.628||0.634|0.663|0.687|0.697|0.69|0.648|0.66|0.648|0.585|0.585|0.588|0.602|0.608|0.618|0.616|0.583|0.568|0.574|0.587|0.532|0.518|0.524|0.53|0.543|0.561|0.569|0.58|0.58|0.602|0.608|0.615|0.624|0.625|0.628||0.638|0.648|0.648|0.68|0.635|0.622|0.623|0.632|0.634|0.628|0.633|0.631|0.642|0.653|0.654|0.654|0.669|0.68|0.675|0.666|0.683|0.628|0.641|0.638|0.672|0.667|0.683|0.688|0.671|0.678|0.641|0.64|0.593|0.615|0.621|0.636|0.638|0.612|0.632|0.629|0.638|0.678|0.696|0.7|0.698|0.71|0.715|0.737|0.762|0.757|0.738|0.699|0.781|0.72|0.608|0.6|0.508|0.51|0.509|0.512|0.541|0.567|0.557|0.551|0.526|0.532|0.54|0.546|0.524|0.54|0.58|0.54|0.563|0.563|0.578|0.574|0.565|0.593|0.597|0.614|0.614|0.639|0.527|0.529|0.555|0.547|0.453|0.46|0.4|0.375|0.379|0.387|0.397|0.389|0.404|0.435|0.456|0.492|0.499|0.506|0.532|0.53|0.515|0.518||0.58|0.586|0.595|0.579|0.588|0.59|0.567|0.551|0.571|0.595|0.605|0.63|0.605|0.599|0.614|0.59|0.592|0.586|0.586|0.595|0.559|0.545|0.557|0.547|0.592|0.603|0.604|0.609|0.606|0.625|0.627|0.631|0.619|0.619|0.627|0.636|0.648
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||24.88|21.7||21|26.8|28.55|29.55|29.97|33.49|46.66|41.47|35.77|24.3|20.42|24.3|21.97|30.16|20.6|17.18|15.93|15.94||15.79|15.8|15.73|16.94|16.49|16.2|16.75|16.14|16.9|16.13|16.34|16|15.76|14.97|15.49|16.05|15.96|15.17|14.81|15.48|17.33|14.8|14.3|14.89|15.26|14.89|15.2|15.45|14.85|15.25|14.54|14.24|14.63|14.69|14.38||13.51|13.64|13.98|13.49|14.07|14.58|14.6|14.46|14.54|14.55|14.31|13.5|13.59|13.72|13.24||13.37|13.85|14.53|15.05|14.85|14.9|15.19|15.24|14.3|14.49|14.34|13.36|13.36|13.72|13.5|14.13|14.58|15.95|15.43|14.67|13.46|12.4|12.7|13.55|14.21|14.15|13.97|14.88|15.53|15.84|14.99|13.97|12.88|12.9||12.71|13.3|13.58|13.4|13.2|13.57|11.98|11.79|11.53|11.08|11.3|11.25|10.7|10.88|11.32|11.67|11.54|11.83|12|12.15|12.38|11.98|12.11|12.37|12.29|11.93|12.32|13.45|14.62|15.73|15.99|16.38|12.84|12.17|10.77|10.3|10.13|10.46|11.59|13.06|13.78|13.79|13.13|12.95|13.1|12.97|12.95|12.83|12.35|11.9|11.09|12.22|12.64|14.03|13.75|13.91|14.09|15.2|15.95|16.4|16.46|16.24|16.51|17.21|17.08|17.27|17.62|17.15|16.75|16.6|18.35|18.68|19.34|18.76|18.69|17.9|18.1|18.48|18.33|18.42|21.55|21|21.87|19.77|16.79|16.72|17.66|17.45|17.49|16.19|15.35|14.28|14.45|14.27|14.13|14.1|14.61|14.9|15.75|15.39|15.94|15.86|15.03|14.63||18.88|22.8|18.63|17.49|17.31|16.42|15.89|15.46|15.32|14.5|14.56|14.84|15.42|14.99|15.32|16.23|15.29|15.73|16.11|16.86|15.68|15.18|15.34|14.33|15|15.85|15.97|16.05|16.71|17.23|17.15|17.1|16.25|17.15|17.42|17.85|18.56
07940|100790|/equities/lujiazui|SHANGHAICOMP||9.3|9.48||9.68|9.85|10.36|8.64|8.83|8.89|9.01|9.15|9.22|9.1|9.05|9.08|8.84|9.45|9.29|9.19|9.27|9.61||9.85|9.91|10.08|10.25|10.88|10.36|10.71|10.96|11.23|10.98|10.42|10.4|10.12|10.05|10.22|10.53|10.65|10.34|10.35|10.44|10.6|10.34|10.16|10.47|10.58|10.48|10.65|11.17|10.44|10.22|10.25|10.19|10.21|10.27|10.34||10.05|10.09|10.21|10.32|12.1|11.01||10.4|9.87|9.86|9.74|9.35|9.64|9.78|9.78||9.85|10.07|10.32|10.31|10.06|10.04|9.99|9.82|9.92|10.25|10.03|10.27|10.36|10.65|11.05|10.85|10.84|11.31|10.75|11|10.71|10.88|10.61|11.63|11.8|12.38|11.82|11.08|11.05|11.69|11.7|11.67|11.38|11.29||11.12|11.13|11.26|11.16|10.88|11.17|10.75|10.85|10.73|10.69|10.69|11.05|10.88|11.26|11.5|11.69|11.53|11.6|11.82|11.95|12.24|11.99|11.65|12.15|12.15|11.84|12.39|13.8|16.93|14.19|14.05|14.33|14.29|15.85|15.07|11.25|11.23|11.3|10.9|11.15|11.45|11.28|11.33|11.05|10.9|10.98|10.8|10.69|11.18|11|10.35|10.58|11.05|10.88|10.75|10.84|10.84|11.31|11.37|11.58|11.87|11.93|11.66|12.73|12.3|11.98|12.2|11.93|11.69|11.63|12.2|12.17|12.25|12.67|13.08|12.89|12.75|13.07|12.73|13.27|14.26|14.18|12.11|11.12|11.28|11.68|11.87|11.63|11.9|11.83|11.85|11.89|11.11|11.17|11.38|11.28|11.31|12.2|12.14|12.37|12.25|12.51|11.84|11.72||13.4|13.68|13.68|13.77|13.48|13.72|13.39|13.38|13.46|13.86|13.62|13.89|13.93|13.86|14.23|14.08|13.99|14.49|14.79|14.63|14.56|14.3|14.78|14.09|14.61|15.18|15.25|15.03|15.4|15.87|16.53|15.62|15.85|14.75|14.975|14.1333|14.3833
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.409|0.405||0.405|0.387|0.395|0.343|0.343|0.344|0.326|0.327|0.331|0.34|0.37|0.379|0.379|0.407|0.406|0.396|0.397|0.405||0.407|0.414|0.434|0.434|0.538|0.584|0.63|0.669|0.682|0.68|0.641|0.644|0.632|0.623|0.638|0.664|0.664|0.679|0.728|0.744|0.761|0.764|0.759|0.766|0.767|0.775|0.784|0.789|0.786|0.79|0.806|0.807|0.809|0.819|0.84||0.831|0.845|0.844|0.825|0.86|0.868||0.823|0.795|0.799|0.793|0.776|0.798|0.799|0.802||0.81|0.837|0.845|0.845|0.861|0.869|0.87|0.871|0.878|0.882|0.885|0.892|0.889|0.885|0.95|0.947|0.934|0.94|0.94|0.935|0.904|0.913|0.915|0.929|0.939|0.955|0.939|0.928|0.932|0.915|0.93|0.936|0.938|0.935||0.932|0.933|0.937|0.919|0.913|0.909|0.918|0.919|0.916|0.915|0.909|0.884|0.9|0.913|0.92|0.922|0.918|0.913|0.898|0.923|0.929|0.938|0.964|0.977|0.959|0.95|0.97|0.986|1.024|0.96|0.953|0.957|0.958|0.964|0.988|0.884|0.916|0.903|0.909|0.919|0.939|0.933|0.933|0.898|0.9|0.867|0.859|0.842|0.839|0.829|0.816|0.815|0.819|0.81|0.803|0.796|0.785|0.781|0.789|0.781|0.809|0.826|0.829|0.838|0.833|0.844|0.857|0.855|0.849|0.843|0.843|0.849|0.854|0.87|0.896|0.861|0.84|0.851|0.85|0.871|0.905|0.911|0.82|0.779|0.779|0.755|0.741|0.768|0.858|0.852|0.85|0.843|0.815|0.81|0.818|0.81|0.803|0.814|0.866|0.88|0.903|0.912|0.883|0.884||0.999|0.998|0.999|0.994|0.97|0.971|0.954|0.957|1.017|1.059|1.1|1.114|1.117|1.117|1.135|1.13|1.13|1.153|1.186|1.173|1.147|1.138|1.116|1.1|1.143|1.2|1.205|1.205|1.218|1.232|1.231|1.215|1.199|1.171|1.2417|1.2025|1.2442
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||36.7|36.86||34.79|33.23|34.09|34.41|34.85|37.76|37.65|37.03|38.18|40.3|39.88|40.99|40.28|40.42|40.58|38.33|35.48|36.58||37|38.37|38.84|38.56|41.74|44.14|44.7|46|46.55|44.9|43.5|43.15|45.39|46.48|46.2|45.66|43.89|44.76|46.45|45.92|46.5|47.58|49.71|47.41|49.88|51.18|49.99|51.1|53.69|53.12|54.8|57.8|58.89|55.99|58.13||58.63|56.5|55.6|57.88|55.55|54.59|55.01|51.98|47.11|48.72|49.1|46.19|43.18|45.73|45.5||47.62|45.68|45.5|44.1|44.88|43.8|46.17|45.82|45.8|48.49|49.33|51.05|55.59|56.3|53.69|51.19|51.99|52.5|51.9|50.5|49.6|48.72|49.4|50|49.14|48.69|51.8|52.8|52.02|54.86|55.5|58.2|58.8|55.8||57.9|59.94|62.94|64.91|65.14|63.95|63.8|64.13|58.42|60.84|64.02|65.5|67.36|67.14|68.94|71.49|71.22|70.06|66.66|65.12|70.5|72.3|74.94|76.5|78.4|79.57|74.77|82.18|84.98|88.45|87.98|85.22|83.18|87.44|87.3|93.8|92.89|89.89|91.39|93.58|93.29|91.58|87.49|88.08|82.25|77.43|76.59|79.65|89.99|100.77|97.99|97.22|98.71|98.2|99.05|96.93|89.17|87.77|85.88|84.07|81.99|79.86|83.77|86.44|84.69|83.27|80|78.63|68.98|68.8|69.3|70.57|70.79|75.24|71.69|66.6|68.72|68.89|65.37|65.38|65.88|59.92|57.66|53.7|53.6|54.54|56.7|55.9|54.06|54.98|54.19|55.18|54.68|53.75|49.87|48.1|47.68|44.6|46.63|47.2|47.8|48.77|50.11|48.75||51.98|50.94|50.11|49.26|47.99|50.73|51.9|49.58|47.88|51.28|50.45|50.68|51.68|48.79|48.3|46.2|45.3|44.48|43.08|41.97|43.37|44.11|42.9|41.1|39.79|41.6|41.07|41.32|42.8|45.48|44.98|42.09|41.39|43|42.79|40.74|40.82
07943|100309|/equities/maling|SHANGHAICOMP||6.35|6.23||6.26|6.86|6.93|6.9|6.97|6.86|6.83|6.98|7.15|7.25|7.16|7.17|7.02|7.07|7.17|7.15|7.08|7.24||7.48|7.72|7.77|7.76|7.88|7.69|7.74|7.95|7.99|7.75|7.65|7.58|7.44|7.35|7.66|7.74|7.7|7.66|7.96|8.09|8.2|8.33|8.55|8.91|8.87|9.16|9.03|9.09|8.87|9.05|9.03|8.97|8.85|8.52|8.28||8.27|8.48|8.58|8|8.04|8.04|7.97|7.84|7.59|7.62|7.59|7.36|7.15|7.49|7.78||7.71|7.74|7.91|7.85|7.91|7.57|7.42|7.36|7.45|7.62|7.78|8.08|8.3|8.07|7.84|7.95|7.75|7.89|7.65|7.65|7.6|7.52|7.36|8.31|8.12|7.73|7.8|7.34|7.32|7.66|7.71|7.72|7.75|7.87||8.31|8.86|8.93|8.42|8.13|8.02|7.92|7.93|7.87|8.03|8.32|8.45|8.76|8.17|8.35|8.27|8.24|8.29|8.26|8.09|8.08|7.76|7.68|7.74|7.84|7.64|7.72|8.1|8.15|8.1|8.4|8.35|8.47|9.01|9.12|9.03|8.58|8.59|8.34|8.2|8.49|8.58|8.48|8.91|9.02|8.71|9|8.95|9.35|9.14|8.54|8.99|9.72|9.99|10.76|11.26|10.5|11.23|10.85|10.27|10.1|10.15|10.2|9.63|9.58|9.8|10.33|10.76|10.56|10.44|10.79|11.45|12.96|14.42|13.1|12.58|11.74|11.45|10.84|10.71|11.15|10.55|9.74|9.5|9.98|10.15|10.26|9.84|9.85|9.63|9.57|9.24|9.05|8.95|9.37|9.33|9.05|8.55|8.37|9.1|8.04|7.87|7.77|7.24||7.93|8.15|8.24|8.13|8.08|8.15|7.87|7.84|7.85|8.21|8.87|9.47|9.5|9.34|8.81|8.82|8.59|9.07|9.36|9.39|9.46|9.43|9.08|9.03|9.84|9.9|10.17|10.78|10.43|10.28|9.85|9.63|9.7|10.16|9.75|10.01|10.63
07944|100922|/equities/sh-trading|SHANGHAICOMP||10.13|9.84||9.02|13.71|12.46|9.68|9.88|10.26|10.5|12.99|12.5|12.79|13.09|11.42|11.09|11.13|11.19|10.78|11.01|11.62||11.53|11.93|11.68|12.54|12.58|12.46|12.74|13.66|13.7|13.68|14.07|14.34|14.42|14.7|15.05|17.86|14.76|9.74|9.22|9.19|9.13|8.78|8.24|8.17|8.22|8.26|8.48|8.45|8.67|8.87|8.49|8.49|8.41|8.35|8.3||7.98|8.18|8.3|8.38|8.42|8.74|8.78|8.48|8.5|8.37|8.16|8.69|8.43|7.62|7.63||7.64|7.78|8.24|7.98|7.91|8|8.13|8.06|8.29|8.29|8.25|8.95|8.98|8.7|9|9.19|9.54|10.26|9.44|8.94|9.3|7.49|8.13|9.27|10.8|8.9|9.15|9.26|8.43|8.91|9.09|8.83|8.69|8.81||8.89|9.29|9.39|9.21|9.11|9.39|9.17|8.66|8.57|8.49|8.63|8.4|8.65|8.61|8.5|8.65|8.65|8.86|8.94|9.07|9.19|8.86|8.72|8.62|8.69|8.69|8.93|9.3|9.58|9.14|9.4|9.48|9.6|10.24|10.11|9.56|9.78|9.84|9.91|10.26|10.25|10.07|9.98|10.17|10.1|10.3|10.62|9.93|9.85|9.82|9.67|9.86|10.29|10.44|10.14|10.68|10.71|11.53|11.65|10.83|10.8|11.12|11.58|11.74|11.35|11.78|12.01|12.16|11.75|11.67|13.6|13.2|13.4|11.87|12.04|12.19|11.95|12.6|13.68|13.19|13.55|12.58|10.09|9.88|10.12|9.73|9.52|9.59|8.82|8.17|8.08|8.38|8.76|8.6|8.77|9.03|8.8|9.09|9.76|9.98|9.83|9.88|9.74|9.47||10.54|10.97|10.59|10.41|10.39|10.51|10.23|10.22|10.14|10.38|10.82|11.4|12.08|12.02|11.38|11.1|11.09|11.51|11.66|11.86|11.44|11.18|11.4|10.87|12.78|12.8|12.95|12.22|12.28|13.38|12.78|11.1|10.68|12.19|12.58|12.25|12.84
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.427|0.423||0.406|0.449|0.473|0.377|0.379|0.397|0.393|0.422|0.413|0.446|0.457|0.412|0.41|0.409|0.394|0.38|0.405|0.41||0.405|0.412|0.416|0.421|0.451|0.463|0.461|0.474|0.477|0.47|0.461|0.463|0.482|0.477|0.47|0.52|0.522|0.457|0.448|0.435|0.451|0.449|0.41|0.41|0.419|0.418|0.431|0.44|0.454|0.459|0.462|0.467|0.455|0.45|0.453||0.445|0.44|0.441|0.435|0.456|0.483|0.513|0.49|0.516|0.502|0.483|0.484|0.477|0.406|0.401||0.425|0.448|0.468|0.469|0.469|0.477|0.48|0.48|0.48|0.48|0.479|0.488|0.496|0.496|0.498|0.497|0.495|0.505|0.489|0.494|0.5|0.488|0.492|0.504|0.522|0.502|0.509|0.518|0.496|0.487|0.49|0.493|0.503|0.506||0.52|0.557|0.566|0.552|0.555|0.561|0.529|0.518|0.492|0.487|0.486|0.47|0.482|0.492|0.477|0.487|0.484|0.49|0.498|0.504|0.502|0.502|0.501|0.512|0.518|0.524|0.538|0.545|0.543|0.565|0.575|0.576|0.575|0.581|0.591|0.58|0.586|0.592|0.607|0.615|0.62|0.61|0.638|0.647|0.647|0.656|0.646|0.642|0.638|0.613|0.617|0.625|0.658|0.656|0.62|0.632|0.634|0.638|0.632|0.574|0.603|0.62|0.622|0.596|0.574|0.61|0.632|0.639|0.619|0.629|0.685|0.689|0.628|0.508|0.501|0.5|0.511|0.529|0.535|0.52|0.554|0.517|0.399|0.383|0.38|0.356|0.361|0.368|0.332|0.356|0.355|0.382|0.418|0.416|0.426|0.43|0.439|0.455|0.473|0.478|0.488|0.488|0.462|0.476||0.555|0.558|0.558|0.549|0.543|0.549|0.517|0.504|0.571|0.608|0.611|0.636|0.644|0.648|0.648|0.637|0.63|0.65|0.656|0.659|0.656|0.648|0.654|0.641|0.697|0.718|0.713|0.701|0.713|0.734|0.73|0.698|0.683|0.693|0.698|0.69|0.715
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||12.88|12.38||12.1|11.85|11.93|11.43|11.73|12.04|12.02|12.34|12.51|12.73|12.92|13.2|12.92|12.97|12.86|13.24|13.66|15.09||15.11|14.87|15.4|15.65|15.45|15.59|15.68|16.65|16.6|15.78|15.29|15.49|18.26|17.6|15.83|15.33|14.26|14.59|14.73|14.56|14.36|14.6|14.4|13.49|13.25|13.13|13.48|13.39|13.02|13.25|13.13|12.51|12.42|12.28|12.15||11.95|11.61|11.52|11.32|11.73|12.06|12.35|12.38|12.2|12.21|12.05|12.01|11.58|11.5|11.39||11.54|11.81|12.55|12.66|12.93|13.7|14.18|14.42|16.44|15.46|12.96|13.4|13.97|14.7|13.21|13.5|13.5|12.48|12.07|12.03|11.95|11.68|11.64|12.85|12.95|13.3|13.29|14.24|13.65|14.53|14.68|15.1|14.76|14.98||15.63|16.21|15.97|16.02|16|15.8|15.71|15.63|15.35|15.74|16.08|15.6|15.55|14.65|14.87|15.16|15.2|15.32|15.64|16.67|16.34|16.51|16.17|16.28|16.3|15.65|14.68|15.38|15.95|16.42|16.78|16.79|17.31|17.45|18.2|18.58|18.25|18.7|19.1|19.43|19.65|18.77|19.98|20.2|21.1|19.15|19.63|19.7|19.38|19.26|18.7|19.11|22.88|22.65|22.1|22.3|20.35|20.8|19.77|20.37|20.37|21.2|23.77|23.69|20.58|19.69|18.66|18.9|17.64|16.87|16.93|16.9|17.5|18.63|19.17|17.72|17.61|17.75|17.64|18.75|18.09|17.98|17.4|17.08|16.35|15.28|15.37|15.15|14.5|15.09|14.91|15.07|15.34|14.31|14.19|14.03|14.55|14.66|15.29|15.76|15.58|15.84|15.27|15.1||16.87|17.27|17.16|16.99|16.97|17.27|16.58|16.29|15.55|15.33|15.28|15.43|17|17.25|17.38|17.08|16.85|17.57|17.96|18.34|18.25|19.34|20.8|20.55|18.53|18.2|16.86|16.98|17.35|17.56|16.83|16.83|15.68|16.54|16.87|16.94|16.3
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||0.996|0.989||0.972|0.945|0.956|0.901|0.903|0.919|0.91|0.9|0.92|0.94|0.981|0.985|0.978|0.965|0.96|0.96|0.973|1.005||1.005|1.001|1.008|1.028|1.07|1.057|1.068|1.079|1.089|1.073|1.06|1.078|1.123|1.123|1.085|1.073|1.064|1.098|1.114|1.117|1.115|1.133|1.13|1.111|1.098|1.094|1.09|1.118|1.108|1.12|1.111|1.089|1.092|1.078|1.078||1.06|1.04|1.041|1.03|1.042|1.068|1.076|1.077|1.057|1.062|1.063|1.065|1.054|1.064|1.06||1.078|1.105|1.115|1.117|1.101|1.126|1.139|1.143|1.191|1.189|1.146|1.192|1.205|1.216|1.167|1.163|1.155|1.147|1.163|1.114|1.098|1.113|1.158|1.191|1.201|1.228|1.255|1.288|1.277|1.295|1.306|1.32|1.307|1.311||1.33|1.345|1.343|1.37|1.37|1.378|1.4|1.399|1.411|1.413|1.416|1.367|1.34|1.287|1.285|1.294|1.296|1.298|1.299|1.303|1.312|1.3|1.272|1.289|1.297|1.299|1.306|1.345|1.418|1.418|1.359|1.364|1.349|1.344|1.351|1.365|1.358|1.367|1.376|1.416|1.422|1.404|1.455|1.497|1.495|1.432|1.495|1.493|1.608|1.649|1.637|1.629|1.739|1.675|1.601|1.599|1.487|1.501|1.494|1.556|1.551|1.496|1.605|1.573|1.426|1.386|1.279|1.294|1.266|1.251|1.288|1.281|1.318|1.386|1.3|1.121|1.124|1.143|1.135|1.163|1.205|1.227|1.11|1.04|1.023|1.015|1.02|1.035|1.052|1.138|1.119|1.142|1.166|1.126|1.126|1.113|1.12|1.17|1.286|1.319|1.365|1.362|1.323|1.342||1.512|1.538|1.544|1.518|1.495|1.51|1.439|1.42|1.432|1.44|1.52|1.539|1.638|1.642|1.679|1.673|1.674|1.687|1.697|1.713|1.691|1.71|1.759|1.735|1.71|1.735|1.69|1.698|1.722|1.747|1.74|1.74|1.656|1.728|1.75|1.755|1.792
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||14.87|14.15||13.5|15.66|15.9|17.2|15.73|16.16|16.24|15.9|16.74|17.6|17.62|18.4|18.09|17.89|17.91|17.24|17.54|17.73||17.82|19.24|19.45|19.91|19.98|21.39|21.73|22.73|23|22.3|21.45|22.5|22.84|22.59|23.82|23.59|23.38|23.88|24.65|24.81|26.5|26.71|26.77|28.5|29.6|30.06|29.76|30.78|33.76|35.36|36.39|37.48|38.5|33.79|34.76||36.2|34.56|33.4|32.98|34.55|35.23|33.39|31.29|31.7|34|30.58|30.96|30.3|33.41|33.18||31.7|29.97|31.72|31.45|32.97|33.62|36.6|37.99|38.2|41.7|42.66|46.48||47|43|39.6|38.97|36.7|34.64|34.86|33.97|32|32.27|36.77|34.59|35.52|36.16|37.44|36.96|38.6|41|41.25|39.46|42.37||52.85|53.65|55.5|58.83|58.88|60.28|63.1|64.15|63.16|59.9|57|55.47|57.28|51.3|53.45|57.98|57.24|61.37|59.38|53.4|57.38|64.39|61.6|62.28|64.7|58.28|50.85|55.7|57.98|68.85|72.96|70.9|75.5|72.5|71.65|84.5|80|77.89|80|79.2|75.56|67.3|66.88|64.24|57.65|56.44|56|56.5|66.37|70|69.5|69.55|62.5|64.22|62.99|65.5|57.34|49.38|49.76||39.26|41.29|40.81|34.5|35.4|37.72|39.25|42.1|42.33|42.25|41.1|41.3|40.5|45.01|44.05|45.8|46.99|49.7|45.06|43|39.25|38.78|37.71|39.25|39.23|37.79|40.9|39.18|38.8|34.3|29.85|28.11|27.6|25.47|23.59|23.4|23.48|20.41|20.9|19.62|18.73|19.26|18.54|18.7||19.48|20.39|18|15|14.53|14.23|14.1|13.62|13.93|14.18|14.03|14.25|14.41|14.83|15.3|15.77|15.55|15.73|15.2|15.85|15.8|15|15|14.24|12.34|12.82|12.17|11.43|12|12.1|11.55|11|10.15|9.37|10.08|10.23|10.84
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||61.87|48.62||40.53|41.35|52.34|55.92|57.44|65.62|66.28|72.6|75.01|73.74|76.31|81.11|76|77.58|69.16|67.21|68.38|71||72|67.18|70.01|72.15|72.33|58.18|65.89|65.04|65.12|64.52|72.42|70.84|82.5|81|82.5|67.69|53.66|56.33|57.18|53.38|41.45|40.2|41|45.88|44.7|42.2|48.73|45.06|45|44.66|48.3|46.79|51.1|53.68|45.43||44.05|41|43.22|35.05|36.79|35.4|29.75|31.75|33.2|32.42|34.44|34.15|31.18|31.46|31.95||39.61|43.19|44.78|48.77|46.2|53.48|54.3|48.2|43.63|33.7|22.75|21.25|23.57|25.49|22.6|15.84|16.37|14.77|14.58|14.4|14.04|13.48|13.7|15.19|14.75|15.91|16.55|17.39|17.52|18.44|19.8|20.2|19.58|20.99||21.67|23.45|23.41|23.68|24.59|23.51|24.38|26|28.31|24.45|21.81|17.46|17.21|17.58|17.45|16.45|17.15|18.1|18.53|19.53|19.74|19.85|20.61|18.58|18.17|18.48|17.83|19.32|17.77|17.83|18.5|17.38|16.86|17.48|18.5|18.14|18.48|18.7|21|20.92|16.73|14.76|15.15|15.9|16.25|15.15|15.17|15.01|14.78|14.48|13.64|15.38|16.79|16.99|16.58|17.27|16.22|17.24|17.22|16.37|16.38|16.95|17.49|18.18|19.1|20.44|22.7|22.7|20.37|20.72|21.46|21.61|21.34|22.07|21.84|19.67|16.74|15.64|14.15|14.43|14.52|14.38|13.4|14.18|14.14|13.35|12.84|12.85|11.63|11.82|11.85|11.66|12.17|12.48|14.3|14.65|11.78|13.13|13.52|13.64|15.71|12.88|11.48|11.2||12.24|11.98|11.9|11.32|11.24|11.34|10.85|10.57|10.68|11.07|11.37|11.77|12.13|12.24|12.86|13.04|13.66|13.64|13.35|12.94|12.54|12.59|12.85|12.5|13.13|13.75|13.6|13.56|13.11|12.98|12.46|12.56|12.44|12.85|13.06|12.43|12.17
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||4.62|4.35||4.5|5.85|6.25|5.41|5.35|5.37|5.21|5.78|5.98|5.94|6.09|6.2|5.98|5.97|5.95|5.76|6|6.12||6.12|6.17|6.44|6.77|6.97|6.57|6.85|6.98|7.47|7.52|5.55|5.49|5.46|5.32|5.36|5.44|5.48|5.39|5.3|5.51|5.58|5.42|5.34|5.69|5.71|5.78|5.89|5.77|5.69|6.01|6.02|6.01|6.02|5.9|5.9||6|5.71|5.89|5.96|6.14|6.1|6.24|6.58|6.16|5.95|5.49|5.1|5.21|5.35|5.38||5.66|5.93|6|6.12|6.07|5.57|5.46|5.4|5.52|5.58|5.45|5.35|5.58|5.67|5.62|5.68|5.77|6.13|6|6.63|5.62|5.53|5.8|6.63|7.02|7.21|6.46|6.03|5.43|5.75|5.86|5.76|5.68|5.91||5.73|5.9|6.17|6.33|5.76|6.25|5.75|6.46|5.15|5.13|5.16|5.09|4.97|5.07|5.23|5.37|5.33|5.36|5.44|5.58|5.55|5.4|5.38|5.27|5.05|5.03|5.2|5.28|5.52|5.58|5.6|5.65|5.8|6.07|6.15|5.76|5.78|5.83|5.68|5.85|5.99|5.95|5.78|5.85|5.99|5.96|5.95|5.9|6.05|5.81|5.64|6.14|6.48|7.94|6.83|7.02|8.16|7.57|7.39|6.56|6.61|6.69|6.81|6.82|7.05|7.23|7.12|7|6.58|6.65|6.74|7|8.05|7.99|7.93|8.45|8.27|7.59|7.86|8|8.55|7.67|6.25|5.59|5.61|5.96|6.09|5.52|5.4|5.42|5.42|5.11|5.27|5.23|5.41|5.33|5.39|5.95|5.98|6.16|6.05|6.25|5.64|5.51||7.23|7.28|7.34|7.24|7.12|7.2|7.03|7|7.04|7.18|6.95|7.15|7.92|7.25|7.56|7.26|7.26|7.81|8.47|7.52|7.56|7.58|7.65|7.28|7.78|8.15|8.15|8.24|8.62|8.76|8.64|8.68|8.41|8.47|8.65|8.66|9.01
07951|100759|/equities/new-world|SHANGHAICOMP||6.52|6.28||6.04|7.25|7.34|7.68|8.46|7.22|7.15|7.59|7.57|7.47|7.5|7.49|7.23|7.24|7.26|7.12|7.2|7.43||7.5|7.6|7.49|7.42|7.68|7.66|7.95|7.9|8.22|7.8|7.74|7.43|7.56|7.23|7.7|7.92|7.79|7.44|7.55|7.87|7.95|7.68|7.3|7.64|7.57|7.64|7.53|7.44|7.43|7.66|7.58|7.96|7.26|7.09|7.15||7.03|7.16|7.65|7.7|7.71|7.78|7.71|7.48|7.04|7.2|6.84|6.67|6.56|6.67|6.63||6.94|7.26|7.38|7.18|7.22|7.08|7.11|7.09|7.16|7.19|7.17|7.24|7.55|7.73|7.56|7.7|8.17|9.15|8.71|10.5|9.61|8.18|7.76|8.4|8.04|7.69|7.69|7|6.96|7.29|7.3|7.48|7.6|7.67||7.59|8.24|8.5|8.27|7.83|7.75|7.59|7.64|7.48|7.52|7.47|7.36|7.7|7.78|7.93|8.15|8.1|8.2|8.35|8.56|8.61|8.34|8.42|8.27|8.27|7.96|8.32|9.35|7.87|7.97|8.05|8.12|8.17|8.24|8.49|8.28|8.35|8.37|8.43|8.67|8.83|8.92|8.54|8.52|8.24|8.39|8.46|8.44|8.38|8.27|7.92|8.1|8.09|9.3|7.97|8.24|7.84|8.22|8.44|8.93|8.94|9.04|9.21|8.96|9.01|9.54|9.63|9.76|9.65|9.54|10.14|10.42|10.27|10.71|11.23|11.77|12.1|12.87|12.56|13.35|15.95|14.5|11.94|12.43|12.47|13.06|12.7|12.15|12.07|12.2|13.17|12.17|12.45|12.39|13.27|13.07|11.88|10.93|10.85|11.07|10.19|8.58|7.9|7.88||9.78|9.86|9.88|9.49|9.49|9.56|10.1|9.96|10.37|9.66|9.37|9.17|9.09|8.84|9.03|9.03|8.85|8.94|8.23|7.86|7.77|7.51|7.63|7.35|7.8|7.93|7.64|7.25|7.29|7.36|7.3|7.21|7.16|7.16|7.28|7.38|7.43
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||10.43|10.44||9.4|11.8|12.3|11.79|12.03|12.31|12.11|12.57|13.28|12.8|12.83|12.88|12.11|12.66|11.67|10.94|11.34|11.39||11.29|11.37|11.26|11.35|11.68|12.06|13.62|12.99|12.36|12.43|12.28|12.34|14|14.73|14.78|14.91|14.83|13.7|13.78|14.08|14.74|12.44|12.57|11.66|11.84|12.54|12.26|12.11|12.21|12.45|12.36|12.86|13.25|11.9|11.9||11.29|11.2|11.6|12.08|14.45|15|14.26|14.3|14.62|15.85|11.56|11.28|10.24|10.25|9.75||9.4|9.83|10.44|10.45|10.45|9.82|9.87|9.93|10.28|10.9|10.99|12.28|10.71|11.85|12.3|9.44|9.89|10.19|9.68|9.9|9.9|9.76|9.2|11.57|15.18|11.8|12.99|13.5|11.75|12.71|11.55|10.54|9.97|9.76||9.2|9.98|10.7|10|9.5|9.25|9.41|8.82|8.72|8.38|8.31|8.35|8.06|8.5|8.67|8.77|8.69|8.67|8.72|8.82|8.85|8.58|8.52|8.72|8.65|8.69|8.87|8.98|9.08|9.3|9.17|9.18|9.32|9.55|9.64|9.31|9.29|9.35|9.23|9.71|9.96|9.83|9.98|10.18|10.06|9.94|10.03|9.9|9.96|9.83|9.68|10.07|9.84|10.25|9.7|10.13|10.09|10.64|10.8|10.93|10.99|11.26|11.11|11.53|10.86|10.91|11.13|11.24|10.96|11.02|11.42|11.05|11.78|12.44|12.47|13.08|13.54|13.9|14.07|13.5|15.79|13.5|10.85|11.18|11.2|10.66|10.88|10.67|10.36|11.1|10.09|9.91|10.82|10.95|9.48|9.25|9.45|9.72|10.15|10.28|10.75|10.88|11.2|12.29||10.26|9.55|9.46|9.58|9.59|9.26|8.97|8.87|8.86|8.87|9.13|9.33|9.68|9.6|9.97|9.83|9.76|10.15|10.2|10.28|10.1|10.1|9.83|9.44|10.03|10.22|10.01|10.21|10.48|11.09|10.32|10.35|10.06|10.08|10.24|10.26|10.52
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||7.55|7.28||7.44|7.55|7.57|7.38|7.47|7.66|7.91|8.49|8.58|8.43|8.24|8.14|7.87|7.86|7.57|7.25|7.34|7.47||7.49|7.47|7.47|7.87|8.15|7.95|8.06|8.25|8.17|8.15|8.15|8.01|7.85|8.04|8.44|8.77|8.8|8.72|8.15|8.74|9.16|9|8.49|8.44|8.82|8.36|8.4|8.62|7.54|7.42|7.35|7.26|7.33|7.46|6.78||6.76|6.73|6.83|6.73|6.71|6.75|6.85|6.79|6.7|6.65|6.48|6.29|6.27|6.38|6.33||6.24|6.41|6.71|6.77|6.78|6.68|6.7|6.71|6.86|6.94|6.99|6.89|7.06|7.37|7.35|7.47|7.41|7.48|7.27|7.2|7.21|7.01|7.25|7.73|7.91|8.04|7.94|7.89|7.96|8.38|8.55|8.84|8.81|8.98||9.25|10.52|10.18|10.38|9.54|8.47|8.57|7.94|7.95|8.12|7.97|7.82|7.72|7.78|8.03|8.05|7.93|8.07|8.16|8.37|8.43|8.08|7.99|7.82|7.79|7.87|8.08|8.13|8.25|8.29|8.31|8.54|8.51|9.03|9.17|9.1|9.17|9.03|9.01|9.14|9.59|9.48|9.61|9.66|9.78|9.64|9.43|9.26|8.98|8.84|8.45|8.79|9.03|9.21|9.28|9.15|9|9.13|9.09|9.63|9.78|9.57|9.53|9.52|9.4|9.69|9.9|10.07|9.91|9.87|10.22|10.2|10.72|10.96|11.38|10.51|10.72|10.69|10.15|10.56|11.1|11.05|10.14|10.04|10.12|10|10.44|10.02|9.49|9.32|9.27|9.05|9.21|9.28|9.39|9.05|9.31|10.11|10.55|10.96|11.56|11.7|11.84|12.4||12.49|11.4|10.53|10.23|9.35|9.52|9.11|8.97|9|8.96|8.93|9.01|9.27|9.05|9.41|9.27|9.3|9.76|10.08|10.13|9.92|9.68|9.76|9.23|9.6|10.05|9.99|10.34|10.44|10.78|10.79|10.84|10.77|10.33|10.32|10.42|10.62
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||18.31|18.05||17.69|17.35|17.07|16.43|16.8|17.25|16.75|16.97|17.76|18.03|18.35|18.41|18.3|18.37|18.2|17.8|18.3|18.2||18.26|18|18.09|17.94|19.6|19.28|19.82|20.04|20.8|21.08|21.3|21.68|22.4|22.74|21.88|23.27|23.98|23.5|22.75|22.15|23.74|23.85|23.02|22.6|21.66|21.4|20.8|21.42|21.7|20.18|20.07|19.47|19.21|18.94|19.2||18.9|18.55|18.37|19.24|19.69|20.27|20.03|19.78|19.58|19.85|18.97|19.69|17.74|17.47|17.32||16.85|16.97|17.64|17.86|17.6|16.96|17.1|17.19|17.17|17.53|18.04|19|18.47|18.55|18.76|18.26|18.53|18.05|19.4|21.1|21.53|18.31|18.15|20.18|21.21|24.7|26.54|28.64|22.48|19.54|19.32|19.22|19.49|19.79||19.8|20.53|20.89|20.73|20.16|19.35|18.9|18.73|18.68|18.63|18.52|18.34|18.5|18.89|18.92|19.66|19.39|19.93|19.99|20.35|20.45|19.86|19.1|19.43|19.38|19.86|19.41|19.88|20.33|20.96|21.73|21.37|21.56|22.78|23.35|23.08|23.33|22.15|22.41|22.65|20.67|20.25|20.4|20.01|19.69|19.78|19.83|20.52|21|18.84|18.63|18.51|19.59|19.57|19.33|19.43|19.25|19.66|19.5|20.33|20.45|21.1|20.99|21.55|20.38|20.52|21.62|21.64|20.82|20.8|21.26|21.26|22.33|23.19|21.92|23.29|25.68|25.98|21|20.2|20.67|20.06|19.09|18.54|18.98|18.4|18.23|17.84|18.26|18.57|18.68|18.97|20.5|20.3|20.34|19.92|19.65|19.07|19.51|19.4|20.35|22.1|21.5|22.34||19.74|18.91|18.76|18.57|18.13|18.23|17.73|17.74|17.97|18.28|18.74|19.35|19.22|18.76|18.97|18.5|18.41|19.14|19.37|19.59|19.55|19.88|19.14|17.96|17.82|18.34|17.54|17.84|18.23|18.56|18.42|18.35|17.99|18.5|19.1|18.9|19.21
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||10.42|9.58||8.99|15.07|12.45|9.55|10.28|10.4|11.1|11.34|11|9.44|9.29|9.49|10.2|11.46|8.8|8.52|8.5|8.36||8.36|8.52|8.42|8.5|8.59|8.94|9.38|8.88|8.97|8.98|8.79|9.53|9.58|9.61|10.14|12.34|10.51|8.93|8.95|9.05|8.99|8.92|8.35|8.38|8.58|8.85|8.97|8.87|8.77|9.12|9.24|9.44|9.23|9.09|8.94||8.79|8.86|8.87|8.92|9.44|9.57|9.56|9.26|9.19|9.2|9.14|8.98|9.25|9.15|8.82||9.14|9.23|9.46|9.47|9.53|9.87|9.75|9.84|9.91|10.04|10.1|10.55|11.11|10.8|10.91|10.98|10.69|11|10.67|10.13|9.7|9.58|10|10.78|10.12|10.52|10.78|11.12|11.47|11.69|11.11|11.5|11.92|11.27||11.55|11.94|11.99|11.88|11.66|11.72|11.77|12.1|12.28|11.84|11.65|11.36|11.38|11.46|11.48|11.6|11.48|11.51|11.28|11.39|11.27|11.2|11.25|11.26|11.38|12.2|11.97|12.16|12.3|11.94|12.17|12.36|12.5|12.64|13.64|13.45|13.7|14|12.74|12.8|12.53|12.66|12.8|12.3|12.32|12.55|13|12.92|12.25|12|11.78|12.03|12.99|13.23|12.83|14.25|14.15|14.71|15.5|16.95|15.53|16.51|14.26|12.37|12.31|13.55|13.03|13.1|12.69|12.84|13.6|13.1|13.13|13.39|14.08|13.93|14.68|13.67|13.79|13.23|14.21|14.45|12.37|13.07|13.47|14.96|15.21|12.2|11.78|11|10.39|10.47|11.28|10.51|10.63|10.45|10.58|11.15|12.29|12.76|11.8|11.64|11.22|11.38||14.1||14.1|13.04|12.4|12.48|12.2|12.15|12.3|12.49|12.48|12.75|13.1|13.25|13.48|12.68|12.48|13.6|14.9|13.07|13.09|12.77|13.5|11.92|12.74|13.61|13.5|13.58|13.75|14.33|15.13|15.46|15.18|15.6|15.99|13.97|14.69
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.308|0.303||0.298|0.321|0.329|0.285|0.28|0.29|0.288|0.296|0.293|0.287|0.294|0.301|0.302|0.32|0.275|0.268|0.28|0.279||0.275|0.278|0.28|0.284|0.314|0.313|0.321|0.32|0.322|0.316|0.309|0.337|0.338|0.338|0.344|0.371|0.363|0.354|0.354|0.355|0.347|0.346|0.343|0.351|0.357|0.359|0.362|0.376|0.378|0.385|0.386|0.387|0.387|0.388|0.398||0.396|0.395|0.397|0.392|0.402|0.403|0.407|0.404|0.405|0.409|0.393|0.391|0.395|0.397|0.397||0.394|0.402|0.405|0.404|0.401|0.407|0.398|0.397|0.397|0.396|0.397|0.397|0.407|0.402|0.398|0.404|0.397|0.402|0.4|0.387|0.386|0.386|0.386|0.39|0.389|0.394|0.394|0.394|0.397|0.398|0.396|0.397|0.402|0.405||0.411|0.417|0.421|0.424|0.415|0.41|0.41|0.405|0.408|0.403|0.397|0.388|0.391|0.394|0.396|0.4|0.398|0.398|0.403|0.407|0.409|0.403|0.4|0.405|0.406|0.415|0.412|0.415|0.417|0.425|0.432|0.431|0.431|0.438|0.448|0.438|0.446|0.45|0.428|0.431|0.436|0.435|0.436|0.436|0.434|0.437|0.439|0.448|0.451|0.449|0.445|0.444|0.475|0.482|0.491|0.514|0.513|0.501|0.497|0.518|0.488|0.496|0.498|0.438|0.418|0.432|0.434|0.438|0.428|0.418|0.429|0.452|0.487|0.493|0.48|0.445|0.434|0.428|0.417|0.427|0.453|0.46|0.408|0.427|0.435|0.4|0.411|0.355|0.344|0.341|0.343|0.361|0.388|0.376|0.386|0.387|0.385|0.408|0.43|0.45|0.425|0.429|0.415|0.418||0.48||0.493|0.46|0.45|0.456|0.427|0.435|0.467|0.47|0.477|0.485|0.498|0.5|0.516|0.505|0.502|0.499|0.508|0.482|0.467|0.457|0.475|0.451|0.484|0.513|0.51|0.512|0.519|0.536|0.537|0.538|0.532|0.524|0.529|0.534|0.558
07957|100501|/equities/pudong-cons|SHANGHAICOMP||6.29|6.35||6.14|7.5|7.67|6.33|6.38|6.43|6.34|6.5|6.55|6.61|6.54|6.79|6.5|6.48|6.84|6.86|6.69|6.94||6.98|7|7.08|7.03|7|6.92|6.8|7.05|7.25|6.58|6.25|6.19|6.18|6.13|6.11|6.18|6.21|6.23|6.55|6.96|7.29|7.22|7.17|7.23|7.12|7.13|7.47|7.62|7.59|7.7|7.69|7.4|7.36|7.32|7.28||7.07|7.03|7.03|6.83|7.15|7.23|7.4|7.35|7.3|7.04|7.06|6.87|6.76|6.78|6.09||6.11|6.3|6.72|6.73|6.73|6.75|6.8|6.71|6.92|7.14|7.13|7.55|7.45|7.6|7.57|7.84|8.94|9.75|8.05|8.33|8.16|7.61|6.74|6.97|7.77|7.42|7.22|7.25|7.03|7.04|7.12|6.92|6.95|6.64||6.35|6.45|6.43|6.48|6.35|6.33|6.18|6.1|6|5.89|5.89|5.84|5.84|5.97|6.03|6.15|6.14|6.35|6.39|6.48|6.63|6.48|6.12|6.16|6.19|6.21|6.44|7.06|7.89|7.14|7.03|6.92|6.7|7.44|7.8|6.85|6.58|6.76|6.22|6.45|6.42|6.2|6.1|6.14|6.12|6.15|6.09|6.04|5.92|5.89|5.54|5.68|5.9|6.05|6.04|6.15|6.08|6.29|6.3|6.39|6.45|6.49|6.52|7.18|7.05|6.7|6.74|6.45|6.3|6.25|6.5|6.46|6.62|6.79|7.01|6.93|6.95|6.78|6.67|6.92|7.09|7.15|6.75|6.31|6.31|6.36|6.41|6.42|6.52|6.52|6.61|6.93|6.99|6.93|6.84|6.62|6.44|6.47|6.76|7.08|6.68|6.5|6.38|6.2||6.96|6.68|6.52|6.46|6.36|6.48|6.26|6.26|6.26|6.37|6.39|6.48|6.43|6.24|6.37|6.29|6.22|6.54|6.72|6.83|6.7|6.62|6.85|6.42|7.19|7.51|7.65|7.35|7.7|8.05|8.15|7.15|7.12|7.75|7.98|7.53|7.58
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||19.4|17.67||16.73|18.14|19.45|21.18|20.65|21.08|21.49|20.58|21.7|22.6|23.26|24.84|25.54|25.98|25.64|25.85|27.42|29.85||30.58|31.38|33.35|34.36|35.8|37.02|38.1|39.93|40.26|40.58|39.38|41.11|38.97|38.4|35.06|35.43|35.7|37.75|39.19|38.8|37.74|52.7|52.97|54.56|53.69|51.71|50.2|49.49|49.68|50.93|51.41|52.33|52.95|55.2|57||54.5|54.71|53.22|56.05|60.68|60.27|61.88|58.51|57.2|60.84|60.54|58.35|56.06|61.4|62.31||63.8|61.61|64.26|65|66.38|69.25|74.86|74.44|76.16|79.59|80.85|84.5|89.5|90.58|87.99|79.58|72.23|67.92|68.945|70.75|68.49|61.735|60.135|66.44|71.085|73.09|73.245|72.95|72.5|66.85|74.805|74.1|69.995|75.49||75.39|78.15|75.49|81.805|80.6|82.545|91.5|93.64|100.185|91.305|92.44|99.215|92.795|96.78|92.325|88.485|90.44|96.69|99|100.145|79.925|79.24|83.775|80.16|78.735|81.95|74|77.785|87.59|86.25|72.5|65.7|67|60.5|57.61|48.885|46.105|40.5|40.84|41.4|40.8214|39.0107|37.2964|34.7929|34.1072|33.4643|32.8572|33|36.6036|38.2143|37.375|37.9393|39.625|38.8929|42.5|47.3679|42.1214|44.6072|40.5714|40.9322|36.6143|38.0714|42.4964|42.4464|43.2107|40.5714|38.7393|43.8286|41.6643|39.9714|41.0286|40.6072|38.8572|39.3929|36.65|38.1857|40|42.0429|38.6607|40.0214|45.5179|44.7143|39.3214|37.1429|35.8929|36.7857|36.05|31.6429|31.4822|29.175|29.2822|28.1|26.75|26.25|24.4643|23.775|23.6072|27.4643|28.6357|30.8357|36.9643|38.1536|38.3929|37.1429||33.9357|32.5393|33.75|31.4286|30.8536|29.5322|26.8464|26.6893|26.3036|26.2929|21.0214|23.0464|19.6786|17.8107|18.6071|18.6893|18.6071|19.2786|19.1964|19.2322|18.8643|18.95|19.9893|19.45|19.725|19.8286|19.6786|18.2|18.4571|18.275|17.025|17.3214|16.95|16.5893|16.6964|17.4821|17.8071
07959|100786|/equities/qiangsheng|SHANGHAICOMP||4.88|4.84||4.71|5.06|5.16|4.97|4.92|4.98|5.2|5.33|5.23|5.23|5.23|5.24|5.22|5.2|5.18|5.25|5.39|5.5||5.61|5.72|5.77|5.72|6.02|5.9|6.05|6.2|6.25|6.15|6.02|5.82|5.89|5.88|6.15|6.18|6.17|6.15|6.5|6.62|6.78|6.56|6.53|6.3|6.36|6.35|6.23|6.09|6.16|6.48|6.3|6.23|6.33|6.23|6.08||6.07|5.98|6.15|6.16|6.3|6.26|6.38|5.68|5.38|5.49|5.52|5.45|5.42|5.86|5.51||5.53|5.63|5.87|5.97|6.1|6.08|6.17|6.13|6.29|6.43|6.63|6.85|6.66|6.98|6.54|6.39|6.44|7.28|6.62|5.97|5.95|5.7|5.96|7.14|5.92|6|6.03|6.22|6.57|6.91|7.07|7.15|7.19|7.27||6.93|7.27|7.28|7.4|7.33|7.25|7.41|7.31|7.32|7.6|7.76|7.91|8.25|8.3|7.96|7.86|7.71|7.99|7.94|8.43|8.55|8.37|8.58|7.94|8.14|8.22|8.2|8.46|8.84|8.99|8.92|9.06|9|9.23|9.4|9.35|8.92|9.22|9.5|10.2|9.86|9.11|8.77|9|8.53|8.4|8.77|8.95|9.16|8.65|8.45|8.31|8.47|8.92|8.13|9.05|9.09|8.62|8.67|9.08|9.23|8.97|8.56|8.63|8.45|8.87|9.34|9.63|9.41|10.3|10.2|10.14|10.68|10.88|10.3|10.25|10.6|10.78|10.14|9.85|10.91|11.18|8.47|8.55|8.56|8.66|9.52|8.96|7.37|4.58|||3.93|3.88|3.94|3.86|3.96|4.4|4.28|4.24|4.24|4.32|4.09|3.99||4.73|4.73|4.71|4.64|4.63|4.71|4.62|4.59|4.58|4.69|4.76|5.29|5.05|4.82|4.98|4.93|4.81|5.2|5.23|4.99|4.93|4.93|5.06|4.72|5.08|5.23|5.21|5.24|5.5|5.66|5.4|5.43|5.28|5.51|5.72|6.37|7
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||19.58|18.6||17.8|20.47|22.08|24|22.81|22.8|21.07|21.5|21.47|21.84|22.16|22.07|21.88|21.75|22.54|22.78|23|23.89||23.83|24.12|23.78|24|23.6|22.92|22.98|23.49|21.89|21.46|21.12|21.08|21.55|21.15|20.77|21.17|21.05|20.88|21.29|20.72|20.96|21.71|22.76|23.92|23.78|23.13|23.6|23.8|23.8|25.24|26.56|26.62|22.52|22.5|21.44||21.23|20.67|20.7|20.4|20.85|21.14|21.24|21|21.38|22.83|24.6|20.23|19.81|20.75|20.67||20.59|21.4|22.16|22.47|23.27|24.01|23.96|24.48|24.26|24.75|24.65|24.92|25.77|24.99|24.91|24.22|24.95|25.92|24.87|24.08|24.3|23.8|25.37|25.7|25.48|26.71|26.32|26.98|26.78|28.48|30.1|31.61|30.98|30.82||31.7|33.12|34.87|34.28|33.97|30.8|30.47|30.17|30.95|31.14|31.18|29.95|29.27|30.88|30.66|31.18|29.85|29.82|29.6|30.3|30.91|30.1|30.38|31.18|32.48|33.4|34.35|35.59|37.9|41.56|42.35|39.17|35.54|35.93|36.44|36.78|37.2|37.88|35.15|34.45|34.5|33.35|32.27|32.38|33.5|32.46|30.88|30.8|30.38|30.35|30.35|29.18|28.2|29.69|30.14|31.6|31.98|31.85|32.3|35.95|36.82|34.49|34.5|34.99|33.38|34|33.8|35.78|33.97|34.15|37.55|37.69|39.18|39.82|44.43|43.2|41.67|44.99|35.81|36.2|36.99|36.42|28.23|28.37|27.19|27.79|27.26|26.56|26.44|31.34|32.32|33.1|33.1|30.5|28.6|29.5|29.4|27.67|29.2|29.7|30.13|31.5|30.93|29.29||34.6|34.15|33.39|31.9|31.5|32.07|30.97|29.59|28.38|29.38|30.1|31.76|29.35|27.74|26.68|26.68|26.27|27.78|27.97|27.55|26.95|27.15|26.98|25.48|27.74|28.36|28.88|31.48|30.93|30.35|29.89|29.98|28.3|29.17|29.18|29.8|32.18
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||19.55|18.04||15.54|17.45|18.47|19.35|19.05|20.85|20.97|22.39|25.43|25.79|24.63|25.18|27.7|26.5|21.68|17.92|18.99|20.08||15.83|16.08|15.2|15.43|14.63|13.45|15.39|15.52|13.65|14.39|15.93|17.22|19.85|19.4|20|15.37|15.37|12.22|12.19|12.44|13.33|13.8|13.37|13.97|14.7|16.14|17.38|17.94|16.09|14.97|12.39|12.3|12.13|11.96|11.86||11.57|10.93|10.5|11.19|11.24|11.97|11.99|11.48|11.89|11.87|11.77|11.69|11.34|11.74|11.2||11.04|10.91|11.55|12.17|12.18|11.77|10.7|10.18|10.19|10.45|10.28|10.22|10.43|10.08|10.1|9.82|9.73|9.46|10.06|10.28|12.11|11.01|10.03|10.93|11.68|12.06|13.35|13.2|12.57|12.1|12.14|11.85|11.5|11.6||12.62|16.61|16.35|13.99|13.78|12.55|12.93|13.78|14.12|13.28|12.36|10.32|10.44|11.15|11.13|11.39|10.85|10.67|10.65|10.65|10.8|10.37|10.22|10.28|10.46|10.96|11.08|11.88|11.64|11.58|11.57|11.03|11.45|11.94|11.22|11.42|11.95|12.01|12.09|12.33|12.07|12.43|12.43|11.79|11.59|10.99|10.56|10.62|11.27|11.1|10.98|11.25|12.84|13.42|12.38|12.15|11.37|11.88|11.79|12.38|12.79|13.1|14|14.57|14.5|14.38|13.79|14.15|13.65|13.84|13.88|14.22|14.95|15.53|16|16.28|16.38|18.09|14.64|14.51|15.6|15.36|14.05|13.74|14.88|13.8|13.38|12.13|10.54|10.4|10.04|10.32|11.47|11.11|10.73|10.35|10.55|10.72|11.98|11.91|11.5|11.24|11.8|12.85||11.27|10.92|10.61|10.16|10.22|10.35|10.17|10.25|10.33|10.85|11|11.05|10.48|10.15|10.55|10.39|10.54|11.14|11.11|11.41|11.24|10.59|10.57|9.86|11.51|10.82|10.3|10.87|11.5|11.74|10.89|9.82|10.27|11.05|10.52|10.4|10.72
07962|100802|/equities/sanmao-group|SHANGHAICOMP||9.48|8.98||9.06|13.97|13.49|11.57|11.6|12.84|12.13|12.98|13.25|12.97|12.17|14.4|11.97|11.1|10.71|10.64|10.18|10.42||10.5|10.52|10.19|10.97|10.63|10.85|12.75|10.41|11.33|10.77|10|9.85|9.92|9.45|9.32|9.49|9.45|9.07|9.49|9.06|9.16|8.7|8.56|8.6|8.97|8.98|9.14|9.44|9.48|9.49|9.49|9.28|9.26|9.26|9.22||8.97|8.78|9.1|9.61|8.64|8.93|8.87|8.74|8.88|8.92|8.6|8.21|8.29|8.6|8.08||8.57|9.45|9.66|9.68|9.33|9.27|8.61|8.55|9.04|9.66|9.2|9.73|11.01|10.1|9.04|9.46|9.06|9.38|9.79|11.65|10.59|9.2|10.2|9.33|7.96|7.95|10.37|9.43|8.18|8.59|8.36|7.77|7.78|7.46||7.38|7.75|7.64|7.65|7.18|7.68|6.96|6.88|6.99|6.89|6.78|6.59|6.52|6.66|7.23|7.21|7|6.94|7.25|7.19|7.25|6.84|6.91|6.94|6.84|6.8|6.33|6.56|6.89|6.9|6.82|6.87|6.87|7.25|7.87|7.06|7|7.4|7.24|7.28|7.13|6.81|6.78|6.84|6.98|6.7|6.62|6.58|6.6|6.28|5.74|6.17|6.43|6.8|6.66|7.16|7.17|7.49|7.51|7.74|7.87|8.04|9.61|8.23|7.74|7.9|8.24|8.36|7.94|7.9|8.15|8.3|9.02|9.02|9.12|8.94|8.85|8.83|8.72|8.77|9.2|9.25|8.36|8.41|8.5|8.38|8.6|8.5|8.68|8.12|8.09|8.91|9.28|8.2|8.37|8.28|8.44|8.62|9.37|9.64|8.97|8.92|8.85|9.08||9.92|10.17|9.97|9.97|9.73|9.85|9.96|9.46|9.54|9.75|9.9|10.68|10.85|10.5|10.27|10.09|9.97|10.43|11.2|10.67|10.61|10.29|10.56|9.94|11.09|11.64|10.95|10.75|11.03|11.42|11.5|11.38|10.91|10.95|11.8|11.46|11.7
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.495|0.494||0.479|0.522|0.519|0.488|0.488|0.497|0.488|0.495|0.507|0.499|0.483|0.52|0.494|0.472|0.442|0.445|0.448|0.455||0.447|0.454|0.454|0.479|0.487|0.483|0.54|0.493|0.522|0.491|0.453|0.463|0.468|0.469|0.463|0.454|0.455|0.457|0.469|0.461|0.44|0.446|0.446|0.467|0.469|0.474|0.485|0.495|0.505|0.522|0.536|0.534|0.545|0.536|0.552||0.557|0.568|0.573|0.552|0.556|0.568|0.597|0.6|0.615|0.603|0.528|0.507|0.539|0.508|0.477||0.502|0.516|0.52|0.524|0.509|0.503|0.49|0.488|0.493|0.501|0.498|0.516|0.538|0.518|0.494|0.503|0.496|0.524|0.525|0.547|0.558|0.508|0.527|0.527|0.501|0.502|0.56|0.543|0.493|0.515|0.497|0.494|0.505|0.497||0.467|0.467|0.453|0.461|0.443|0.429|0.424|0.424|0.427|0.435|0.417|0.408|0.418|0.431|0.436|0.446|0.448|0.439|0.451|0.455|0.458|0.45|0.451|0.474|0.472|0.45|0.455|0.463|0.46|0.464|0.46|0.463|0.447|0.459|0.467|0.46|0.457|0.456|0.446|0.445|0.463|0.443|0.449|0.435|0.43|0.43|0.42|0.426|0.435|0.413|0.397|0.433|0.462|0.466|0.465|0.499|0.467|0.473|0.475|0.48|0.493|0.512|0.539|0.507|0.494|0.519|0.538|0.546|0.543|0.545|0.571|0.576|0.588|0.558|0.554|0.573|0.577|0.597|0.588|0.609|0.631|0.672|0.448|0.447|0.425|0.416|0.423|0.42|0.422|0.472|0.475|0.499|0.52|0.49|0.523|0.515|0.538|0.576|0.58|0.595|0.58|0.579|0.576|0.586||0.643|0.662|0.666|0.66|0.654|0.677|0.658|0.627|0.681|0.702|0.722|0.729|0.742|0.745|0.753|0.761|0.746|0.759|0.768|0.766|0.746|0.746|0.76|0.762|0.815|0.867|0.818|0.818|0.84|0.863|0.854|0.868|0.848|0.866|0.852|0.847|0.86
07964|100758|/equities/shenda|SHANGHAICOMP||3.12|2.93||2.99|3.99|3.84|3.64|3.72|4.33|4.47|4.53|3.98|3.9|3.89|3.9|3.9|3.84|3.7|3.71|3.54|3.55||3.58|3.61|3.61|3.59|3.75|3.7|3.75|3.81|3.88|3.75|3.62|3.64|3.64|3.46|3.57|3.85|3.79|3.48|3.44|3.5|3.54|3.46|3.38|3.44|3.53|3.71|3.8|3.87|3.8|3.84|3.9|3.92|3.95|3.8|3.77||3.59|3.63|3.71|3.66|3.84|3.94|3.9|3.8|3.83|3.74|3.7|3.55|3.47|3.51|3.45||3.68|3.85|3.96|4.01|3.94|4.05|4.11|4.28|3.98|3.92|3.88|3.88|4|4.27|4.12|4.33|4.23|4.49|4.32|4.03|3.9|3.58|4.25|5.03|4.35|4.18|4.28|4.22|3.8|3.89|3.95|3.93|3.88|3.93||3.84|4.03|4.11|4.1|3.99|4.02|3.83|3.94|3.82|3.77|3.7|3.66|3.72|3.82|4.09|4.14|4.1|4.26|4.37|4.44|4.42|4.16|4|3.9|3.95|4|4.21|4.38|4.39|4.28|4.28|4.41|4.62|4.86|4.93|4.48|4.54|4.7|4.12|4.45|4.12|3.95|3.85|3.83|3.95|3.91|3.96|3.95|3.87|3.73|3.43|3.48|3.93|4.2|4.75|4.09|4.05|4.2|4.22|4.26|4.39|4.41|4.32|4.25|4.21|4.34|4.52|4.58|4.4|4.35|4.65|4.65|4.87|5.09|5.4|5.54|5.42|5.59|5.52|5.69|6.08|5.77|5.29|5.04|5.06|5.43|5.59|5.43|5.35|5.04|4.97|4.98|5.3|5.13|5.33|5.45|5.79|6.74|6.8|7.2|7.08|6.69|6.74|6.74||7.09|6.44|6.63|6.08|5.94|6.11|6.15|5.82|5.81|5.8|6.15|6.52|6.66|6.54|6.94|6.74|6.79|7.18|7.49|7.23|7.23|7.21|7.31|6.5|6.89|7.18|7.31|7.39|7.85|8.02|7.21|7.16|7.25|7.67|7.97|8.68|9.46
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||6.75|6.59||5.65|7.03|7.1|7.44|7.48|7.79|7.61|7.93|8.4|8.82|9.09|9.13|8.12|8.34|8.17|7.75|8.6|8.56||8.1|8.66|8|7.98|8.01|7.66|8.48|9.31|8.18|6.97|6.82|6.83|6.87|6.78|6.83|6.78|7.15|7.68|7.88|7.49|7.68|7.86|7.87|7.83|7.88|7.8|7.72|7.99|8.3|9.12|9.62|9.79|9.35|8.56|8.69||8.57|8.7|8.58|9|10.31|11.81|10.4|11.08|13.94|14.2|8.84|8.35|6.36|5.81|5.53||5.25|5.33|5.73|5.72|5.68|5.67|5.71|5.78|5.96|6.1|6.1|6.24|6.12|6.06|6|5.82|5.8|5.86|6.18|6.75|6.04|5.18|5.34|6.03|6.46|7.18|7.34|8.15|7.41|6.53|6.2|5.94|5.88|5.99||6.12|6.65|6.77|7.15|6.77|5.85|5.45|5.37|5.4|5.24|5.22|5.1|5.07|5.13|5.39|5.94|5.87|5.61|5.69|5.73|5.66|5.32|5.12|5.22|5.19|5.3|5.28|5.55|5.55|5.68|6.01|5.44|5.38|5.72|5.9|6.06|6.18|6.8|6.1|5.16|4.78|5.21|4.75|4.48|4.55|4.62|4.79|4.47|4.48|4.3|4.09|4.25|4.62|4.65|4.62|5.02|4.93|5.14|5.07|5.37|5.31|5.45|5.54|5.58|5.92|6.8|7.05|7.11|6.88|6.84|7.11|7.01|7.43|7.69|7.51|7.95|7.86|8.97|8.32|7.51|7.59|7.5|6.91|6.98|7.85|6.64|6.76|6.5|6.74|6.95|6.68|6.95|7.34|7.71|7.32|6.95|7.21|7.54|8.1|7.95|8.31|7.99|8.87|10.18||9.45|7.37|7.35|7.44|6.89|7.16|6.65|6.62|6.58|6.59|6.84|7.24|7.25|6.87|7.16|7.13|6.98|7.68|7.6|7.75|7.43|8.08|7.25|6.63|6.82|7.05|7.1|7.64|7.66|8.37|9.19|8.12|6.96|7.13|7.46|7.65|7.63
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.66|0.669||0.631|0.65|0.663|0.643|0.639|0.667|0.674|0.715|0.73|0.792|0.794|0.782|0.745|0.737|0.72|0.699|0.7|0.703||0.674|0.679|0.658|0.651|0.674|0.658|0.686|0.711|0.7|0.615|0.606|0.61|0.618|0.618|0.624|0.677|0.692|0.713|0.727|0.716|0.702|0.719|0.725|0.715|0.727|0.731|0.709|0.738|0.742|0.791|0.803|0.788|0.79|0.713|0.737||0.738|0.751|0.783|0.766|0.878|0.924|0.819|0.822|0.852|1.066|0.93|0.805|0.74|0.683|0.599||0.59|0.607|0.618|0.619|0.618|0.627|0.63|0.638|0.645|0.659|0.653|0.646|0.642|0.643|0.647|0.644|0.645|0.647|0.652|0.659|0.631|0.601|0.614|0.625|0.637|0.665|0.68|0.71|0.697|0.631|0.598|0.596|0.594|0.598||0.606|0.626|0.656|0.66|0.645|0.55|0.548|0.533|0.514|0.517|0.519|0.52|0.516|0.532|0.537|0.553|0.563|0.548|0.546|0.57|0.573|0.518|0.516|0.516|0.524|0.537|0.555|0.583|0.583|0.575|0.59|0.56|0.529|0.527|0.587|0.612|0.55|0.594|0.478|0.439|0.399|0.413|0.402|0.394|0.399|0.402|0.405|0.395|0.404|0.393|0.388|0.422|0.447|0.452|0.438|0.435|0.426|0.436|0.427|0.445|0.498|0.527|0.527|0.535|0.616|0.655|0.663|0.658|0.659|0.665|0.657|0.655|0.68|0.691|0.707|0.714|0.715|0.754|0.744|0.654|0.683|0.684|0.59|0.584|0.617|0.527|0.531|0.537|0.589|0.648|0.666|0.748|0.763|0.779|0.78|0.76|0.798|0.797|0.832|0.871|0.906|0.897|0.904|0.951||0.913|0.814|0.826|0.825|0.807|0.834|0.784|0.787|0.859|0.871|0.894|0.891|0.894|0.886|0.899|0.88|0.877|0.893|0.907|0.918|0.888|0.899|0.838|0.825|0.889|0.897|0.896|0.923|0.919|0.937|1.043|0.891|0.854|0.856|0.888|0.896|0.933
07967|100934|/equities/shentong-metro|SHANGHAICOMP||7.36|7.08||7.1|8.95|8.66|8.43|8.58|8.64|8.57|9.32|8.87|8.31|8.31|8.38|8.1|8.11|8.19|8.03|8.11|8.27||8.32|8.33|8.32|9.09|8.46|8.56|8.6|8.64|8.63|8.5|8.4|8.35|8.34|8.25|8.34|8.41|8.38|8.42|8.64|8.76|8.98|8.5|8.3|8.65|8.82|9.18|9.08|8.99|8.6|8.71|8.6|8.54|8.56|8.52|8.45||8.28|8.22|8.3|8.3|8.66|8.89|8.96|8.53|8.32|8.5|8.44|8.27|8.34|8.61|8.47||8.51|8.83|9.44|9.65|9.87|10.33|10.97|10.54|9.96|10.26|10.49|9.88|10.21|10.84|9.65|8.78|9.09|9.16|9.12|9.48|8.5|8.3|8.77|9.19|9.25|9.08|8.63|8.73|8.92|9.15|9.28|9.18|9.22|9.39||9.63|10.65|10.28|10.28|10.05|10.25|10.64|10.22|10.27|10.5|10.25|9.58|9.54|10.07|10.26|10.3|10.19|10.46|10.79|11.3|11.57|13.34|13.11|11.88|11.82|12.42|12.35|11.9|11.77|11.94|12.5|14.12|13.51|12.15|13.1|10.45|10.25|9.98|9.56|10.16|10.35|10.82|9.45|9.4|9.28|9.75|10.01|12.11|11.01|8.94|8.2|8.51|9.11|9.66|9.88|9.69|9.51|9.94|9.79|9.95|9.82|9.87|10.08|10.07|9.75|10.13|10.56|11.05|10.54|10.45|11.36|11.36|11.64|11.93|12.21|12.75|14.56|14.3|11.86|13.15|18.01|15.45|13.5|12.6|15.09|16.76|16.9|15.78|10.15|6.53|6.4|6.32|6.37|6.44|6.51|6.36|6.48|6.53|6.79|6.89|6.55|6.6|6.33|6.27||7.18|7.19|7.25|7.84|6.91|6.92|6.76|6.75|6.83|6.97|6.93|7.11|7.1|7.08|7.15|7.08|7.02|7.18|7.5|7.2|7.16|7.24|7.11|6.94|7.23|7.47|7.54|7.66|7.8|7.91|7.85|7.85|7.75|8.18|8.56|8.51|8.97
07968|942803|/equities/erfangji|SHANGHAICOMP||4.49|4.32||4.37|5.01|5.05|4.69|4.93|4.69|4.71|5.16|5.45|5.4|5.17|5.05|4.78|4.82|4.69|4.72|4.74|4.86||4.96|5.02|5.06|5.24|5.44|5.18|5.33|5.42|5.52|5.22|4.88|4.77|4.75|4.69|4.89|4.94|4.98|4.91|5|5.2|5.24|5.15|5.2|5.58|5.62|5.54|5.58|5.62|5.44|5.35|5.36|5.45|5.36|5.39|5.68||5.15|5.15|5.25|5.06|5.36|5.41|5.72|5.75|5.24|5.28|5.24|5.1|5.16|4.91|4.88||5.28|5.42|5.25|5.25|5.19|5.27|5.3|5.24|5.24|5.42|5.39|5.72|5.82|6.14|6.25|5.8|5.86|6.51|5.61|5.8|5.59|5.38|5.09|5.85|6.34|6.75|6.16|6.24|5.17|5.37|5.57|5.75|5.65|5.57||5.88|5.99|5.62|5.64|5.54|5.74|5.38|5.27|5.19|5.29|5.31|5.32|5.14|5.35|5.43|5.45|5.41|5.46|5.58|5.73|6.31|6.14|5.37|5.46|5.64|5.45|5.63|5.69|6.18|5.85|6.07|6.18|6.33|6.69|6.24|5.88|5.77|5.89|5.49|5.99|6.25|6.08|6.13|6.19|6.24|6.7|6.21|6.23|6.48|6.22|5.37|5.96|6.31|6.71|6.49|6.79|6.76|6.92|7.1|7.36|7.46|7.62|7.46|7.49|7.4|7.91|8.08|7.89|7.73|7.63|8.17|8.11|8.87|9.35|9.82|9.74|9.65|10.19|9.47|10.53|11.35|11.45|10.44|8.95|8.71|9.04|8.76|8.66|8.8|8.38|8.8|8|7.39|7.21|7.45|7.49|7.41|8.04|9.13|8.71|8.35|8.18|7.46|7.29||8.85|8.84|9.1|9.15|8.9|9.24|8.42|8.12|8.22|8.47|8.73|9.1|9.7|9.8|9.45|9.39|9.04|10.22|10.5|10.68|9.87|9.63|10.17|8.8|9.27|10.93|12.19|12.78|13.89|13.76|14.56|14.39|14.74|14.8|15.56|15.13|14.65
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.169|0.17||0.165|0.177|0.175|0.167|0.168|0.165|0.162|0.171|0.178|0.179|0.178|0.182|0.172|0.177|0.168|0.166|0.17|0.175||0.175|0.178|0.189|0.191|0.209|0.208|0.212|0.221|0.227|0.215|0.197|0.195|0.197|0.208|0.215|0.219|0.218|0.23|0.245|0.248|0.249|0.252|0.255|0.259|0.26|0.26|0.264|0.271|0.268|0.267|0.272|0.276|0.278|0.277|0.284||0.273|0.271|0.27|0.262|0.271|0.274|0.28|0.278|0.267|0.274|0.264|0.257|0.257|0.255|0.256||0.273|0.278|0.278|0.278|0.278|0.279|0.281|0.28|0.278|0.281|0.28|0.285|0.289|0.292|0.29|0.287|0.284|0.289|0.281|0.285|0.28|0.285|0.274|0.281|0.294|0.303|0.291|0.299|0.281|0.282|0.287|0.289|0.282|0.286||0.287|0.291|0.29|0.295|0.29|0.283|0.283|0.285|0.279|0.276|0.276|0.275|0.278|0.28|0.284|0.291|0.29|0.293|0.295|0.302|0.302|0.319|0.29|0.292|0.292|0.29|0.291|0.294|0.298|0.296|0.306|0.301|0.303|0.309|0.309|0.299|0.297|0.298|0.305|0.334|0.336|0.334|0.335|0.34|0.347|0.352|0.341|0.343|0.347|0.342|0.326|0.333|0.348|0.346|0.342|0.344|0.343|0.342|0.344|0.356|0.358|0.363|0.361|0.367|0.366|0.375|0.385|0.395|0.384|0.383|0.396|0.4|0.417|0.422|0.438|0.435|0.423|0.439|0.421|0.438|0.455|0.46|0.419|0.378|0.364|0.365|0.359|0.355|0.365|0.358|0.363|0.354|0.333|0.337|0.344|0.34|0.349|0.355|0.383|0.363|0.36|0.357|0.334|0.343||0.384|0.386|0.395|0.394|0.389|0.403|0.363|0.357|0.374|0.382|0.384|0.39|0.398|0.396|0.4|0.395|0.393|0.404|0.407|0.413|0.405|0.393|0.41|0.366|0.38|0.425|0.455|0.46|0.473|0.481|0.486|0.486|0.471|0.482|0.499|0.498|0.514
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||1.25|1.22||1.05|1.2|1.22|1.25|1.14|1.17|1.15|1.17|1.21|1.25|1.29|1.34|1.31|1.33|1.32|1.33|1.39|1.46||1.65|1.77|1.77|1.64|1.54|1.59|1.7|1.59|1.61|1.46|1.26|1.27|1.23|1.22|1.21|1.24|1.28|1.17|1.26|1.43|1.8|1.89|2.05|2.18|2.21|2.19|2.23|2.26|2.29|2.4|2.4|2.41|2.44|2.42|2.44||2.42|2.42|2.51|2.45|2.63|2.65|2.76|3.01|2.61|2.65|2.55|2.32|2.28|2.37|2.4||2.54|2.61|2.72|2.71|2.64|2.74|2.67|2.63|2.71|2.82|2.68|2.81|2.96|3.01|3.01|3.01|2.99|3.01|3.09|3.23|3.05|3.15|3.24|3.67|3.81|4.29|3.93|3.62|3.23|3.35|3.33|3.48|3.49|3.64||3.55|3.7|3.79|3.46|3.34|3.58|3.4|3.48|3.19|3.15|3.17|3.23|3.16|3.5|3.54|3.67|3.64|3.65|3.72|3.83|3.85|3.69|3.75|3.63|3.53|3.4|3.66|3.77|4.07|4.07|4.12|4.1|4.17|4.25|4.38|4.34|4.38|4.29|4.24|4.29|4.39|4.37|4.38|4.47|4.69|4.76|4.65|4.79|5.07|4.83|4.63|4.6|4.66|5.09|4.77|4.62|4.85|5.26|5.92|5.88|5.8|6.09|6.23|6.3|6.16|6.2|6.9|6.53|6.27|6.42|7.1|6.97|6.77|7.28|7.4|5.05|4.54|4.53|4.46|4.71|5.12|5.24|4.77|4.38|4.35|4.5|4.51|4.37|4.3|4.27|4.23|4.15|4.21|4.24|4.19|4.2|4.12|4.23|4.28|4.33|4.18|4.22|4.19|3.95||4.28|4.39|4.45|4.62|4.55|4.29|4.17|3.99|3.95|3.88|3.93|4.06|4.45|4.43|4.56|4.6|4.35|4.46|4.46|4.33|4.28|4.15|3.99|3.75|3.79|4.08|4.18|4.21|4.66|4.85|4.81|4.8|4.69|4.61|4.74|4.69|4.75
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||9.52|8.79||8.46|15.04|12.43|9.8|9.91|10.12|10.06|11.44|10.76|10.07|10.19|10.07|10.23|9.75|9.65|9.19|9.15|9.54||9.59|9.59|9.61|9.55|9.46|9.66|9.7|9.44|9.78|9.75|9.9|9.9|9.85|9.6|9.43|10.11|10.15|9.34|9.65|9.38|9.36|8.92|8.74|8.95|9.02|9.27|9.23|9.27|9.43|9.7|9.61|9.41|9.59|9.56|9.29||8.95|8.92|9.19|9.45|9.63|10.14|10.5|9.61|9.59|9.3|9.18|9.2|8.8|8.97|8.2||8.67|9.08|9.54|9.49|9|9.11|9.22|9.44|9.64|9.99|9.6|9.5|9.63|9.54|9.69|9.68|10.3|11.4|11.58|11.4|11.86|11.18|10.98|16.14|14.67|9.77|9.23|9.6|9.01|9.22|9.5|9.15|9.65|9.2||9.12|9.34|9.3|9.15|8.93|9.45|8.87|8.65|8.72|8.46|8.44|8.23|8.03|8.01|8.19|8.3|8.22|8.24|8.34|8.37|8.34|8.16|8.03|7.99|7.92|7.98|8.07|8.26|8.9|8.23|8.44|8.49|8.47|9.05|9.14|8.44|8.49|8.92|8.33|8.36|8.56|8.46|8.04|7.92|8.06|8.02|8.09|8.15|8.13|7.96|7.56|7.84|7.75|7.94|8.01|8.6|8.59|9.1|9.19|9.67|9.8|10.1|10.4|9.75|9.5|9.85|9.62|9.17|8.95|8.91|9.26|9.24|9.58|9.87|9.82|10.01|9.97|10.99|10.54|9.95|10.3|10.23|9.26|9.17|9.18|9.35|9.67|9.4|9.78|8.95|8.75|8.6|8.65|8.48|8.69|8.77|8.6|8.75|9.56|9.92|9.28|9.3|8.88|8.71||10.23|10.66|10.5|10.21|10|10.18|9.81|9.82|9.91|10.18|10.99|12.45|12.16|11.46|11.77|11.63|11.38|12.39|12.48|12.42|11.98|11.86|12.6|12.41|15.43|14.65|14.81|13.54|13.39|14.41|11.72|10.77|10.49|12.08|12.16|11.78|11.87
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||16.09|16.9||16.04|17.15|15.88|15.28|14.72|14.52|14.4|14.68|14.69|15.17|15.25|15|14.84|14.46|14.95|14.76|14.66|15.12||15.35|15.36|15.13|15.68|15.23|15.06|15.04|14.99|15.36|15.47|15.57|14.54|14.34|14.2|14.25|14.52|14.65|14.84|15.54|15.81|15.73|15.28|14.45|13.54|13.39|13.43|14.09|14.25|13.82|14.7|14.47|14.73|14.35|14.09|14.35||14.18|13.93|13.62|13.5|14.05|13.86|13.81|13.58|12.99|13.06|13.02|12.86|12.75|13.04|12.8||12.8|12.99|13.19|13.09|13.49|14.05|14.24|14.3|14.39|14.55|14.75|15.17|15.84|15.45|15.27|15.05|15.17|15.35|15.5|16.29|16.49|16.65|16|15.8|15.29|15.97|15.84|15.45|15.35|16.68|17.05|17.39|17.37|17.38||16.9|18.26|17.95|17.41|17.08|17.18|16.15|15.97|16.35|16.58|16.7|15.89|15.96|15.43|17.18|17.88|16.89|16.28|16.4|17.2|17.13|16.28|16.67|15|13.98|13.69|13.95|15.6|14.28|14.65|14.73|14.74|14.59|14.86|16.19|15.38|15.74|15.59|16.56|16.24|16.6|16.55|15.66|14.98|15.44|14.93|14.48|14.53|14.46|14.35|13.76|13.45|13.08|13.44|13.12|13.45|13.43|13.98|14.29|14.48|14.68|14.64|14.73|14.08|14.05|14.44|15.33|15.42|14.36|14.27|15.17|15.48|16.45|17.5|17.3|17.25|16.79|17.1|16.1|17.3|17.77|17.8|14.57|14.23|14.63|15.76|15.36|15.15|14.9|14.69|13.9|13.72|14.14|13.85|13.97|13.4|13.83|14.06|15.26|15.44|15.29|15.08|16.53|17.01||15.71|15.86|15.75|15.73|15.64|16.48|15.71|15|14.94|15.33|16.05|16.36|16.8|16.2|16.48|16.65|16.69|17.5|17.19|17.25|17.41|18.41|18.41|17.65|17.77|17.68|17.82|17.99|18.31|18.75|19.45|19.14|18.14|18.2|18.2|18.5|18
07973|100605|/equities/modern-pharm|SHANGHAICOMP||9.29|9.16||9.07|9.24|9.38|9.41|9.64|9.89|9.85|10.26|10.44|10.65|10.69|10.58|10.23|10.38|10.4|10.35|10.47|10.39||10.41|10.19|10.14|10.02|10.35|10.14|10.67|10.67|10.94|11.02|10.89|11.23|11.38|11.59|11.54|11.64|12.43|12.47|12.65|12.6|13.41|13.91|14.02|14.3|13.09|12.16|11.06|10.78|10.84|10.86|10.4|10.38|10.41|10.09|10.22||10.39|9.92|9.92|9.25|10.76|10.45|9.95|9.74|9.82|9.8|9.78|9.38|9.11|9.11|8.92||8.65|8.75|9.11|9.11|9.01|9.1|9.4|9.16|9.37|9.45|9.55|9.82|10.09|10.22|9.34|9.15|9.26|9.13|9.48|9.42|9.45|9.04|9.45|10.5|11.09|10.99|11.59|12.8|10.65|10.36|9.62|9.42|9.27|9.23||9.34|10.29|10.67|10.64|10.43|9.93|9.49|9.75|9.79|9.68|9.6|9.36|9.54|9.94|10.24|10.69|10.47|10.2|10.3|10.35|10.34|9.68|9.73|9.71|9.65|9.94|9.58|10.07|9.94|10.05|10.39|10.05|10.14|11.03|11.43|11.26|11.65|11.25|11.48|11.31|9.95|9.97|9.58|9.17|9.3|9.33|9.05|8.9|9.08|8.93|8.66|8.61|9.18|9.15|9.35|9.78|9.65|10.18|10.19|10.45|10.47|10.66|10.72|10.53|10.34|10.47|10.25|10.16|9.74|9.7|9.99|9.95|10.25|10.55|10.49|11.06|11.68|11.85|11.29|10.65|10.8|10.39|9.77|10.04|10.58|9.16|9.15|8.96|9.01|9.33|9.37|9.81|10.68|10.57|10.31|10.2|10.1|9.87|9.98|9.93|10.17|10.05|10.59|11.76||10.64|9.15|9.09|9.05|8.77|8.87|8.59|8.56|8.7|8.88|8.89|8.73|8.66|8.33|8.65|8.49|8.41|8.81|9.12|9.24|9.11|9.19|8.94|8.73|8.62|9.03|8.98|9.24|9.16|9.19|9.23|9.21|9.01|9.09|9.27|9.36|9.57
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||8.14|7.74||6.52|8.22|8.58|9.46|11.19|11.25|11.27|10.95|9.94|10.78|9.52|9.47|9.32|9.17|8.65|8.31|8.32|8.33||8.1|8.16|8.22|8.26|8.23|8.22|8.23|8.35|8.72|8.75|9.04|9.22|9.11|9.39|8.67|8.68|8.65|8.8|8.19|8|8.05|7.96|7.98|7.5|7|7.2|7.46|7.64|7.42|7.91|7.94|8.09|8.26|8.22|7.92||7.23|7.35|6.99|6.86|7.1|7.16|7.12|7.07|7.18|7.74|6.64|6.46|6.45|6.29|6.13||6.25|6.63|7.5|7.22|7.28|7.66|7.88|7.8|8|7.42|7.3|7.1|7.2|7.7|7.65|6.9|7.1769|7.1154|7.1538|6.7154|6.2385|6.0692|6.5692|7.2538|6.9|7.2923|7.3385|7.5231|7.5385|8.4308|9.1846|9.6308|8.6385|8.7692||9.0077|9.7692|9.6615|8.5|8.3769|8.7385|9.1308|9.3538|10.2615|9.1385|8.8923|8.3538|7.8154|7.9538|8.1154|8.1692|8.0769|8.2154|8.7231|9.6462|9.9077|9.4615|9.6154|9.7308|9.7846|9.4692|9.4308|10.1|9.5231|8.6846|8.2|8.3462|8.4385|8.4462|8.2769|8.0769|7.6154|7.6846|7.8154|8.7538|8.1462|7.9615|8.2308|8.2154|7.6769|7.6|7.9923|7.9462|8.0231|7.6846|7.3|7.7308|7.9846|8.3769|8.4846|8.7692|8.7692|9.6538|10.1923|10.6538|11.8154|11.4231|10.6769|10.4538|10.4385|10.2308|10.5231|10.6|10.1077|10.0538|10.6769|10.7308|11.0462|11.6385|11.6769|12|11.8539|12.2769|13.2|12.1154|12.1692|12.2385|10.2615|10.4846|10.6154|11.1474|10.9936|10.25|10.75|11.2115|10.0641|10.2436|10.8846|11.8526|11.3077|10.1731|10.3974|11.1218|12.4872|12.6218|13.0192|12.6282|12.5|11.4423||13.2051|14.4231|14.6667|14.8526|15.1346|16.5641|16.9936|17.3846|16.9808|17.7308|15.7051|17.6154|14.4295|14.5897|15.8974|16.1538|16.7051|23.0256|19.0833|12.0449|11.3269|12.1987|10.6731|10.359|10.8013|10.7051|10.9615|11.9295|11.8846|12.0513|13.0769|13.0876|13.0555|13.5737|13.6485|12.062|12.6549
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.75|3.66||3.68|4.05|4.05|3.71|3.73|3.78|3.77|4.02|4.06|4.05|4.19|4.25|4.22|4.31|4.12|4.29|4.32|4.33||4.43|4.45|4.62|4.8|4.88|4.5|4.67|4.91|5.21|4.53|4.04|3.99|3.99|3.96|4.05|4.14|4.15|3.97|4.03|4.26|4.22|4.07|3.95|4.01|4.01|3.97|4.03|4.04|4.05|4.16|4.15|4.11|4.1|4.08|4.08||3.98|3.98|4.09|4.05|4.25|4.29|4.39|4.35|3.97|3.98|3.93|3.67|3.74|3.81|3.82||3.87|3.97|4.09|4.1|4|4.07|4.06|4.01|4.17|4.25|4.15|4.25|4.34|4.41|4.34|4.38|4.45|4.74|4.65|4.92|4.74|4.59|4.23|4.77|5.13|5.56|5.2|4.48|4.21|4.34|4.38|4.46|4.37|4.42||4.33|4.37|4.38|4.3|4.15|4.49|4.05|4.03|3.96|3.93|3.97|4.05|4.12|4.29|4.38|4.53|4.48|4.45|4.57|4.71|4.72|4.69|4.47|4.48|4.49|4.51|4.59|4.7|4.73|4.75|4.83|4.83|4.84|4.96|5.04|4.89|4.93|4.91|4.97|5.08|5.14|5.09|5.19|5.09|5.05|4.94|4.92|4.91|5.12|4.95|4.89|4.96|5.14|5.37|5.39|5.47|5.47|5.65|5.56|5.63|5.68|5.55|5.52|5.56|5.55|5.67|5.71|5.79|5.75|5.73|5.91|5.9|5.75|5.87|5.92|5.99|5.96|5.95|5.88|6.19|6.38|6.75|6.24|5.61|5.52|5.58|5.56|5.38|5.43|5.22|5.3|5.19|5.27|5.35|5.47|5.64|5.6|6.1|6.5|6.56|5.59|5.37|5.28|4.93||5.67|5.81|5.82|5.81|5.77|5.77|5.66|5.59|5.55|5.54|5.6|5.8|5.84|5.55|5.64|5.55|5.54|5.64|5.91|5.94|5.9|5.78|5.84|5.74|6.11|6.37|6.45|6.56|6.73|6.88|6.98|6.98|6.79|6.84|6.91|6.91|7.28
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||9.24|8.23||7.55|10|10.88|11.09|11.31|11.71|11.27|11.21|11.3|11.65|11.68|11.84|11.64|11.24|11.4|10.24|10.26|10.42||10.21|10.69|10.67|10.78|10.8|10.59|10.7|10.87|11.19|11.6|12.39|12.68|12.66|12.4|12.51|12.25|11.9|11.38|11.97|10.15|9.9|9.58|8.89|9.2|9.35|10.05|9.5|9.52|9.44|9.5|9.2|9.19|9.45|9.26|9.16||8.56|8.74|8.54|8.21|8.64|9.08|9.12|9.19|9.63|9.82|9.77|9.53|9.62|9.98|9.66||9.31|9.25|9.29|9.55|8.81|9.35|9.74|9.4|9.29|8.79|8.76|9.02|10.23|10.29|9.42|10|10.08|9.17|7.73|7.85|7.2333|6.9833|7.35|7.9667|8.1667|8.5333|8.575|8.4917|8.5167|9.225|9.7|9.9083|9.75|10.2417||11.3417|11.8417|11.5|11.5833|11.7417|12.4583|12.25|13.0417|13.6917|13.0917|12.8|13.6917|13.1|13.55|9.875|9.65|9.5667|9.8083|10.75|11.4583|12.0583|11.95|12.9917|13.6167|13.6583|12.0417|8.6667|7.8833|8.1333|7.9|8.1|8.3167|8.55|8.3917|8.55|8.9286|8.5714|8.744|8.744|9.6071|11.4286|11.8452|11.2976|10.0417|9.756|9.4524|9.506|9.631|9.2262|8.4702|8.0238|8.0714|8.2738|8.9226|7.619|7.7381|7.6488|8.0119|8.2143|8.7083|8.6548|8.9702|9.4048|10.4762|9.7321|10.0952|9.6964|9.7262|8.8512|8.9881|9.5119|9.3452|9.9583|11.0536|10.3631|9.2202|9.1429|8.8512|8.0595|8.3155|8.2083|8.1786|7.5357|7.4583|7.4286|7.75|7.5595|7.9762|8.0655|8.4464|7.9226|7.6786|7.3869|7.2143|7.4048|6.75|6.8333|7.0833|7.4048|7.5476|7.4286|7.4762|6.9405|6.8095||7.9464|8.2381|8.2381|8.2917|8.2976|8.4524|8.0298|7.8869|7.7321|7.8274|7.9524|8.0238|8.1667|8.1369|8.75|11.3095|9.3512|8.5|8.2798|8.1488|8.0238|7.8988|7.994|7.744|8.125|8.75|8.1607|8.4643|9.3095|8.4702|8.4167|8.4107|8.5714|8.3155|8.0357|7.8571|8.131
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||13.4|12.1||11.81|13.2|13.8|14.05|11.95|11.1|10.9|10.95|10.72|10.93|11.22|13.15|9.82|9.72|9.73|9.39|9.2|9.49||9.68|9.65|9.76|9.82|9.66|9.51|9.43|9.7|10.15|10.12|9.96|9.81|9.92|9.57|9.16|9.38|9.55|9.4|9.6|9.63|9.58|9.39|9.07|9.08|9.38|9.72|9.94|10.55|11|9.85|10|10.1|10.09|10.51|10.19||9.67|9.07|8.47|7.99|8.16|8.35|8.79|8.76|8.85|8.57|8.34|7.95|7.92|7.36|7.17||7.15|8.32|9.25|8.37|8.3|8.57|8.55|8.48|8.33|8.38|8.26|7.87|8.08|8.04|7.9|7.99|7.83|7.73|7.23|7.22|6.83|6.56|7.06|7.92|7.98|8.08|7.97|7.96|7.88|8.1|8.4|8.37|8.09|8.44||8.78|9.65|10.38|9.79|9.7|9.25|9.25|8.83|10.35|7.98|8.04|7.94|7.45|7.32|7.29|7.43|7.28|7.37|7.39|7.49|8.3|7.66|7.44|7.36|7.39|7.32|7.47|7.9|8.27|7.83|7.75|7.84|7.95|8.03|8.33|8.38|8.32|8.9|8.64|8.17|8.8|8.9|9.2|9.41|8.25|8.36|8.14|8.02|8.23|7.75|7.62|7.98|8.54|10.48|7.72|8.39|8.44|8.7|9.45|9.65|9.69|9.98|10|10.02|9.88|10.21|10.6|10.95|10.83|11.22|12.31|12.8|14.5|14.3|12.73|13.06|12.52|12.79|12.95|13.77|17.6|14.49|13.58|13.5|14.6643|13.5214|13.2929|12.45|12.5|11.85|11.1214|11.05|11.3357|11.5214|12.0429|11.5143|11.3643|11.0714|11.7714|11.5643|12.1429|11.2857|10.3357|10.2286||11.2571|11.5071|11.3929|11.5|11.3929|11.2571|10.8571|10.0786|10.8786|10.35|10.45|11.1429|11.9|11.9429|12.0357|11.9143|11.7|12.2857|12.6143|12.7071|12.65|11.9714|12.4786|12|17.4286|16.7786|17.0714|15.2857|16.0643|16.8214|17.15|16.95|15.6276|17.8163|18.7398|18.1123|16.7755
07978|100757|/equities/tianchen-co|SHANGHAICOMP||8|7.33||8.09|9.15|9.21|9.37|9.35|9.5|9.67|9.94|10.13|10.26|10.33|10.52|10.47|10.52|10.48|12.52|12.67|12.18||12.24|11.64|11.71|11.81|12.29|11.66|11.97|12.62|13.5|12.62|12.61|12.8|12.54|12.35|12.68|12.71|11.86|11.49|12.25|12.05|11.97|12.89|12.15|12.64|13.85|13.92|13|12.85|13.25|13.08|12.58|12.31|12.38|11.68|11.55||11.16|11.75|11.4|11.18|11.77|11.5|11.02|11.07|11.34|11.37|11.87|11.88|11.23|11.63|11.43||11.33|11.69|12.14|12.45|12.46|13.08|13.23|12.3|11.33|11.61|11.76|11.75|11.51|12.29|10.02|9.52|9.55|9.6|9.24|9.29|9.3|9.23|9|9.12|8.93|9.26|9.43|9.56|9.31|9.98|9.38|9.64|10.47|10.27||9.53|9.76|9.8|9.94|9.55|9.85|10.15|9.85|8.98|8.82|9.59|9.82|9.64|9.68|10.2|11|9.78|10.07|10.47|10.14|9.53|8.78|8.9|7.89|8.64|8.57|7.8|7.7|7.44|7.26|7.54|7.61|7.38|7.85|8.35|7.4|6.6|7|6.25|6.95|6.52|6.38|6.42|6.42|6.66|6.65|6.6|6.42|7.08|6.61|6.23|5.96|6.03|6.35|6.4|6.55|6.27|6.54|6.65|7.19|7.27|7.32|7.15|7.27|7.23|7.42|7.63|8|7.9|8.11|8.6|8.56|8.97|8.48|8.16|8.45|8.4|8.84|8.97|9.97|7.81|7.04|6.57|6.03|6.1|6.46|6.24|6.47|5.93|5.93|5.73|5.65|5.85|5.99|6.1|5.97|5.92|7.17|6.65|6.34|6.23|6.27|5.95|5.8||6.53|6.72|6.79|6.65|6.64|6.9|7.17|6.08|6.12|6.17|6.39|6.56|6.84|6.72|6.97|6.78|6.72|7.08|7.6|7.52|7.37|7.25|7.05|6.71|6.83|7.31|7.25|7.41|7.76|7.95|7.65|7.49|7.57|8.1|8.1|8.25|8.96
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||6.19|5.97||6.44|7|8.13|7.97|7.89|7.65|7.66|7.54|7.65|8.06|8.25|8.63|8.57|8.5|8.07|8.11|9|9.13||8.68|8.58|8.97|9.91|8.41|8.36|8.55|9.2|9.78|10.95|10.59|11.19|11.33|11.22|11.09|10.87|11.1|11.15|11.49|11.32|11.28|11.45|11.31|12.06|12.22|12.66|13|13.3|13.36|14.5|15.2|14.63|14.58|15.73|16.4||16.23|14.95|15.2|14.39|12.31|12.97|12.72|12.65|12.29|12.54|14.3|13.93|13.87|13.29|13.26||14|14.63|15.16|15.59|15.26|15.28|16.18|16.49|14.7|14.21|12.68|12.4|12.36|12.94|11.28|11.9|10.99|9.3857|9.5357|9.6857|9.2286|8.6857|9|9.8429|11.9786|12.2071|12.7071|13.6786|13.5|13.8429|13.55|13.1143|12.8571|13||12.75|12.9|12.6571|12.75|12.8143|12.5357|13.0429|13.6357|15.3929|15.2357|14.2857|14.3286|13.8286|12.4714|12.8143|12.5929|12.6357|13.5|13.9|14.0929|15.6214|14.9643|12.8571|11.5714|11.5929|11.7929|11.8571|12.2143|14.6378|15.0255|15.5408|14.7296|14.6429|15.4133|14.6939|14.7296|14.6786|14.5408|14.2602|14.3776|13.4796|13.551|15.051|15.7806|16.0051|16.0612|16.9643|16.199|15.2653|14.898|14.4286|14.148|15.5612|15.8061|14.6939|16.1225|16.2245|16.8061|16.8061|17.6429|17.5408|15.898|13.5153|13.75|14.0306|13.8265|15.0867|15.1531|13.1123|13.4949|14.7194|14.7347|14.4439|15.2398|14.2857|13.9643|13.2041|14.2704|12.9738|13.105|12.1247|12.347|11.0058|10.3462|9.5445|8.2544|8.0175|7.0955|7.1064|7.4854|6.2063|6.0969|6.1516|6.363|5.3754|5.328|5.8892|5.7872|6.4614|6.6217|6.137|6.148|5.6232|5.8127||5.7216|6.1735|5.7507|5.8528|6.0824|6.3703|6.6072|5.4883|4.7704|4.8105|4.8433|4.9344|5.3098|5.3098|5.3389|5.2478|5.113|5.2952|5.2733|5.1531|5.0838|5.0401|5.1494|5.4592|5.1312|5.3061|5.4045|5.3899|5.4373|5.4993|5.6232|5.6414|5.7945|5.4613|5.4925|5.4587|5.4535
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||29.3|18.86||18.11|27.88|27.5|28.34|27.98|27.5|25.79|25.73|26.49|27.94|26.95|26.55|27.84|28.58|23.59|22.34|23.55|25.8||32.08|24.14|24.17|24.5|24.31|24.47|24.8|24.58|24.68|24.58|25.51|25.49|25.88|25.88|25.17|25.19|25.49|26.02|26.78|25.39|28.25|26.64|26.55|28.35|28.48|28.01|28.1|27.93|27.18|27.57|28.25|27.09|28.6|28.6|30.37||27.55|26.3|25.45|25.45|26.77|26.42|26.85|30.69|28.5|25.88|24.88|24.69|24.28|24.28|23||23.38|24.5|24.9|24.69|24.72|26.84|28.15|27.92|30.32|32.27|34.8|33.88|30.1|29.99|29.72|28.04|31|31.47|28.5|24.35|20.44|19.15|19.38|21.3|21.43|23.83|24.23|26.29|25.2|28.5|29.97|32.5|32.18|29.5||31.97|32|28|24.15|22.6|22.37|23.2|22.1|23.73|28.5|20.75|18.77|16.55|16.02|16.56|16.75|16.54|17.23|17.59|19.12|18.35|18.45|18.48|20.83|18.94|16.18|15.81|16.4|18.08|19.48|19.1|19.96|18.39|19.1|18.89|18.98|18.33|17.13|16.85|16.08|16.53|16.38|16.6|16.48|17.38|17|16.47|16.82|16.42|15.55|15.33|14.87|16.2|16.88|16.08|18.05|18.2|18.66|19.16|20.1|19.44|19.62|19.78|21.45|19.25|19.4|19.93|20.14|20.46|20.81|21.66|21.21|22.29|22.5|21.99|21.11|21.18|21.35|21.96|25.65|23.12|21.9|21.02|20.6|21.06|22.75|21.28|20.46|19.44|20.1|19.99|23.5|23.76|19.46|20.6|19.7|21.1|20.88|20.7|21.2|20.62|20.9|19.69|19.53||24.07|24.62|24.37|23.69|24.59|25.81|24.34|24.3|23.15|23.56|23.98|24.7|24.56|23.4|24.49|25|24.98|25.95|24.55|23.42|22.1|21.75|21.87|21.6|22.95|23.45|22.99|23.28|25.59|26.4|25.35|24.92|25.1|25.1|24.08|24.2|24.7
07981|100776|/equities/sh-tongda|SHANGHAICOMP||12.17|11.63||10.56|13.79|13.01||12.39|11.59|11.97|12|10.65|9.66|8.34|7.61|9.83|12.14|12.29|12.12|11.78|11.87||11.97|12.26|13.19|14.27|14.37|15.46|15.69|15.05|15.16|14.47|14.73|14.33|14.63|14.75|14.59|14.41|13.25|13.2|12.95|12.51|13.06|13.07|13.23|13.5|13.05|13.18|13.8|13.91|14.31|16.01|13.25|13.49|14|14.05|14.66||13.7|13.7|13.95|13.1|16.69|17.59|18.36|17.67|17.39|16.85|16.81|16.18|15.94|16.85|16.07||17.41|17.35|16.08|16.18|16.96|17.83|18.13|21|24.36||21.18|20.44|18.89|18.79|17.49|17.37|16.69|17.81|17.92|17.5|16.25|14.39|14.57|15.26|18|22.86|20.78|16.53|15.84|15.3|15.57|15.8|15.85|14.1||12.95|14.05|14.35|14.1|13.55|14.5|14.98|12.67|13.3|13.21|11.45|11.27|11.03|11.43|11.8|11.85|11.66|11.79|11.98|12.18|12.2|11.73|11.86|11.44|11.43|10.99|11.48|11.8|12.25|12.46|12.6|12.38|12.43|11.75|11.64|11.67|12.3|12.95|12.2|12.57|11.93|10.99|11.04|10.59|11.09|10.68|10.6|10.56|10.49|9.94|9.6|10.17|10.4|10.98|10.64|11.94|14.66|13.5|14.39|14.47|13.91|13.62|13.65|13.66|13.44|14.44|14.8|15.19|14.5|14.39|14.97|14.78|15.68|16.12|15.78|16.82|15.93|16.06|15.1|15.57|15.6|15.45|14.9|15.57|14.55|13.77|13.96|14.01|13.57|12.72|12.55|12.42|13.08|13.29|13.81|12.94|13.36|16.1|16.28|13.72|13.29|13.2|12.36|12.16||14.35|14.64|14.33|14.07|14.64|15.28|13.95|13.63|13.79|13.97|13.76|14.19|15.42|17.28|18.08|18.3|18.65|19.48|20.8|21.9|20.58|21.46|22.98|21.6||15|15.36|14.75|14.95|15.53|15.93|15.3|14.49|14.96|15.75|14.5|15.2
07982|100944|/equities/tongji-tech|SHANGHAICOMP||9.15|9.02||8.7|9.87|9.99|9.57|9.26|9.5|9.92|10.64|11.01|9.78|9.96|10.1|9.85|10.01|10.1|8.95|9.62|9.86||9.98|9.84|9.76|10.23|9.68|9.62|9.75|10.1|10.19|9.95|9.86|10.05|11.62|12.1|11.7|11.15|11.19|10.88|12.23|11.49|11.06|10.7|10.37|10.54|9.16|9.25|9.19|9.13|9.21|9.42|9.53|9.58|9.64|9.12|8.99||8.75|9.36|9.47|9.19|9.79|9.79|9.37|8.77|8.48|8.79|8.88|8.92|8.77|8.81|8.51||8.25|8.38|8.44|8.38|8.15|8.25|8.35|8.77|8.87|8.73|8.47|8.12|8|7.94|7.69|7.69|7.91|8.03|7.77|7.84|7.76|7.56|7.6|8.24|8.85|8.78|8.5|8.22|8.09|8.3|8.31|8.53|8.48|8.22||8.1|8.39|8.55|8.43|8.22|8.32|8.08|8.09|8.08|7.95|7.96|7.91|7.77|7.86|8.05|8.16|8.18|8.45|8.64|8.99|9.1|8.99|8.55|8.55|8.39|8.03|8.21|8.58|8.72|8.55|8.97|9|9.11|8.64|8.81|8.7|8.68|8.77|9.74|10.35|10.12|10.2|10.7|10.76|10.44|10.08|10.3|10.55|10.34|8.59|8.42|8.45|7.75|7.94|7.91|8.32|8.27|8.34|8.3|8.54|8.55|8.64|8.5|8.54|8.46|9.09|9.36|9.55|9.44|9.31|9.98|9.92|9.54|9.9|9.77|8.92|8.95|8.97|9.15|9.68|9.63|9.46|8.92|8.66|8.63|8.73|8.83|8.62|8.68|8.86|8.9|8.71|8.86|8.66|8.6|8.37|8.6|8.74|9.37|9.92|9.49|9.44|8.94|8.41||9.88|10.02|9.67|9.49|9.5|9.38|8.91|8.88|8.67|8.73|8.62|8.95|8.97|8.16|8.16|8.02|8.28|8.42|8.77|8.76|8.5|8.19|8|7.55|8.18|8.44|8.5|8.7|9.01|9.37|9.38|9.45|9.06|8.99|9.32|9.1|9.23
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||2.39|2.41||2.18|2.72|2.74|2.83|2.78|2.85|2.81|2.4127|2.88|2.84|3.26|3.28|3.51|3.37|3.46|3.43|3.27|3.52||3.58|3.48|3.42|3.31|3.11|3.04|3.05|3.05|2.89|2.94|3.06|3.15|3.18|2.68|2.59|2.46|2.21|2.06|2.38|2.38|2.45|2.44|2.38|2.24|2.46|2.23|2.38|2.45|2.56|2.66|2.67|2.78|2.78|2.77|2.85||2.68|2.72|2.87|2.73|2.81|2.94|3.03|3.05|2.9|3|3|2.75|2.98|3.88|3.8||3.68|3.45|3.64|3.06|3.04|3.11|3.21|3.01|3.2|3.23|3.1|3.39|3.43|3.29|3.06|2.97|3.03|3.11|3.33|3.23|3.3|2.89|3.35|3.81|4.27|4.24|4.04|4.1|3.64|3.69|3.85|4.11|4.76|4.13||3.7|3.75|3.85|3.86|3.74|4.03|3.68|3.6|3.67|3.45|3.77|3.39|3.39|3.52|3.52|3.55|3.54|3.56|3.68|3.89|3.92|4.26|4.35|4.37|4.42|4.1|4.22|4.39|4.55|4.6|4.51|4.47|4.48|4.5|4.46|4.41|4.53|4.62|4.55|4.79|4.52|4.48|4.42|4.5|4.63|4.61|4.85|4.61|4.63|4.35|4.14|4.3|4.46|4.68|4.58|4.92|4.95|5.18|5.36|5.47|5.48|5.63|5.68|5.53|5.4|5.78|5.99|6.15|5.99|5.94|6.54|6.46|6.77|6.73|6.86|7.09|7.63|7.37|7.23|9.05|10.8|10.38|8.09|6.86|6.85|6.79|6.52|6.25|6.1|5.73|5.23|5.37|5.82|5.62|5.54|5.45|5.64|5.83|6.06|6.82|5.62|5.47|5.27|5.27||6.28|6.69|6.13|5.95|6.17|6.33|6.71|7.26|7.36|7.19|7.43|7.17|7.3|7.13|7.18|6.94|6|6.09|6.41|6.47|6.16|5.69|5.7|5.66|5.35|5.88|5.96|6.23|6.53|6.55|6.49|6.56|6.58|6.69|6.75|6.84|7.47
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||6.31|6.22||6.3|6.24|6.13|6.02|6.07|6.1|5.8|5.98|5.48|5.47|5.51|5.56|5.59|5.62|5.69|5.69|5.75|5.9||5.9|5.92|5.92|6.06|6.23|6.15|6.16|6.28|6.39|6.16|6.12|6.1|6.09|6.03|6.07|6.17|6.26|6.14|6.07|6.48|6.95|6.83|6.57|6.21|6.12|5.93|5.82|6|5.98|5.85|5.77|5.63|5.55|5.51|5.49||5.41|5.35|5.36|5.29|5.41|5.46|5.62|5.61|5.66|5.46|5.45|5.34|5.24|5.18|5.13||5.25|5.43|5.79|5.8|5.74|5.6|5.73|5.59|5.51|5.79|5.88|6.14|6.09|6.26|6.25|6.64|6.57|6.18|6.1|6.09|6.19|5.86|5.87|5.56|5.67|5.63|5.35|5.28|5.52|5.67|5.75|5.89|5.9|5.92||5.64|5.69|5.79|5.62|5.44|5.44|5.38|5.35|5.32|5.15|5.12|5.09|5.19|5.42|5.49|5.68|5.77|5.99|6.09|6.23|6.06|5.74|5.29|5.02|5.04|4.98|5.05|5.12|5.18|5.39|5.36|5.41|5.32|5.32|5.45|5.26|5.26|5.24|5.29|5.49|5.45|5.39|5.45|5.5|5.47|5.4|5.38|5.36|5.52|5.24|5.19|5.23|5.41|5.55|5.62|5.53|5.46|5.65|5.69|5.78|5.95|5.89|5.83|5.82|5.78|5.74|5.7|5.79|5.73|5.67|5.92|5.91|5.94|6.11|6.23|6.41|6.28|6.22|6.06|6.26|6.45|6.37|5.91|6.04|5.99|6.06|6.34|6.42|6.11|5.77|5.74|5.82|5.79|5.72|5.63|5.68|5.77|5.9|6.04|6.19|5.87|5.7|5.5|5.35||6.1|6.18|6.18|6.2|6.03|6.08|5.95|5.92|5.92|5.81|5.93|5.98|5.93|5.88|6.04|5.96|5.96|6.18|6.33|6.32|6.24|6.03|6|5.85|6.08|6.27|6.24|6.29|6.42|6.48|6.46|6.6|6.5|6.44|6.63|6.65|6.72
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||4.65|4.32||4.58|5.68|6.03|6.76|6.88|7.58|7.25|6.99|6.65|6.89|6.52|6.2|5.9|5.81|5.74|5.58|5.48|5.72||5.65|5.69|5.61|7.47|6.5|5.81|5.77|5.7|5.92|5.89|5.72|5.49|5.35|5.19|5.06|5.16|5.23|5.25|5.31|5.28|5.24|5.17|5.09|5.22|5.26|5.57|5.82|5.89|5.69|5.85|5.81|5.69|5.64|5.54|5.49||5.22|5.24|5.2|5.05|5.29|5.35|5.45|5.42|5.38|5.47|5.39|5.02|5.06|5.09|5.04||5.04|5.3|5.54|5.63|5.64|5.82|5.84|5.48|5.4|5.23|5.18|5.1|5.11|5.13|5.53|4.89|5.04|4.9154|4.9462|4.9077|4.9077|4.8077|6.0385|6.2308|6.2385|6.5154|6.9077|6.2615|5.8538|5.5154|5.5154|5.3923|5.3692|5.4538||5.6923|5.9385|5.9231|5.9538|5.7308|5.7308|5.8846|5.9077|5.8077|5.7615|5.5846|5.4846|5.2308|5.2692|5.3769|5.3462|5.2|5.3154|5.5|5.5077|5.6|5.5231|5.6538|5.5769|5.6769|5.5231|5.3462|5.1385|5.1077|5.1154|5.0692|5.1769|5.2692|5.3923|5.4769|5.3077|5.2781|5.2722|5.2781|5.3846|5.2485|5.2012|5.284|5.2012|5.2485|5.2544|5.432|5.355|5.2012|5.0828|5.1361|5.7929|5.2899|5.2249|5.2012|5.7219|6.1657|6.2544|6.6568|6.2604|6.0947|6.1183|6.2308|6.2544|6.2426|6.2367|6.4497|6.4852|6.3018|6.497|7.3846|7.6686|7.6864|7.2663|7.9882|7.3254|6.9645|6.9763|7.4734|7|7.4142|7.361|6.645|6.6154|6.8284|7.1857|7.2368|7.4454|7.0367|7.1687|6.5429|7.0282|7.6199|8.0797|9.046|8.9311|8.0669|8.4628|9.3781|7.9988|6.8963|6.9686|6.6494|6.4365||8.1648|8.3394|8.4798|8.5352|8.599|9.5185|8.118|8.6671|10.5572|16.4999|16.1764|14.38|13.3966|13.916|13.7116|13.1029|12.7325|13.3881|12.8475|13.6137|14.1544|11.4682|11.3022|9.5143|9.3312|9.5398|9.7825|9.5781|9.063|10.0038|9.9059|8.5948|9.3653|9.5781|9.8208|9.9613|9.7314
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||10.03|10.11||9.62|12.5|12.58|9.83|9.8|9.9|9.98|10.46|10.54|10.66|10.9|10.95|10.76|10.75|11.35|11.27|11.45|11.89||11.96|11.93|11.83|12.12|12.68|11.95|12.22|12.25|12.35|11.98|11.59|11.47|11.4|11.32|11.53|11.88|11.98|11.75|12|12.2|12.22|12.11|12.13|12.65|12.71|12.66|12.7|12.84|12.69|12.57|12.51|12.38|12.31|12.45|12.21||12.17|12.16|12.3|12.29|12.94|12.9|12.98|12.91|12.44|12.47|12.24|11.87|11.87|11.96|11.92||11.81|12.07|12.34|12.32|12.27|12.47|13.29|12.68|12.75|12.88|12.97|13.8|14.08|13.69|13.83|13.86|13.75|14.68|13.8|14.99|14.72|14.93|13.57|13.79|13.96|14.45|13.82|13.09|12.89|13.54|13.44|13.42|13.36|13.37||13.33|13.37|13.44|13.41|13.27|13.44|13.09|12.98|12.91|12.88|12.9|12.95|12.9|13.2|13.24|13.26|13.17|13.23|13.36|13.7|13.77|13.86|13.33|13.56|13.78|13.7|14.18|14.95|16.2|15.1|15.29|15.3|15.48|16.76|16.3|14.39|14.14|14.45|14.08|14.21|14.75|14.35|14.33|14.36|14.39|14.29|14.08|14.05|14.33|14.32|13.85|13.94|13.86|14.19|14.05|14.2|14.05|14.4|14.44|14.62|14.82|14.92|15.03|17.54|17.35|16.55|16.68|14.39|14.24|14.17|14.94|14.95|15.6|16.05|15.99|16.75|16.75|15.85|15.62|16.87|17.62|17.47|15.1|14.28|14.26|14.25|14.31|14.36|15.02|14.97|14.6|14.66|14.68|14.84|14.87|14.8|14.98|16.16|16.03|15.98|15.98|16.18|15.44|15.24||17.59|17.88|17.74|17.8|17.8|17.97|17.13|16.97|17.54|17.8|18.49|18.68|18.53|18.34|18.51|18.28|17.97|18.4|18.81|19.04|18.47|18.28|19.18|18.03|19.77|20.98|21.08|20.4|20.62|21.52|21.29|20.38|20.41|21.76|21.88|21.17|21.45
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.737|0.733||0.728|0.749|0.749|0.668|0.663|0.662|0.641|0.622|0.64|0.643|0.671|0.676|0.669|0.674|0.681|0.66|0.709|0.726||0.735|0.739|0.755|0.741|0.8|0.824|0.838|0.864|0.872|0.846|0.869|0.865|0.854|0.861|0.872|0.903|0.906|0.917|0.896|0.901|0.903|0.893|0.928|0.933|0.947|0.94|0.94|0.938|0.927|0.911|0.905|0.906|0.898|0.905|0.913||0.908|0.899|0.899|0.889|0.9|0.91|0.911|0.915|0.881|0.886|0.873|0.865|0.863|0.878|0.879||0.89|0.925|0.932|0.932|0.936|0.938|0.94|0.938|0.935|0.934|0.92|0.928|0.925|0.922|0.929|0.935|0.927|0.963|0.953|1.065|1.045|1.029|1.01|0.954|0.962|0.954|0.938|0.892|0.899|0.908|0.903|0.896|0.899|0.901||0.902|0.91|0.908|0.909|0.904|0.902|0.902|0.907|0.904|0.906|0.907|0.892|0.905|0.917|0.922|0.919|0.922|0.924|0.927|0.933|0.939|0.931|0.945|0.958|0.953|0.955|0.978|0.979|0.997|0.978|0.975|0.976|0.974|0.988|1.01|0.938|0.939|0.966|0.926|0.937|0.953|0.946|0.948|0.966|0.969|0.958|0.948|0.945|0.954|0.935|0.933|0.914|0.925|0.928|0.925|0.938|0.93|0.929|0.935|0.978|0.996|1.01|1.006|1.028|1.028|1.03|1.039|0.992|0.977|0.968|0.998|1|1.02|1.038|1.03|1.013|1.018|1.013|1.011|1.055|1.078|1.097|0.963|0.93|0.924|0.88|0.868|0.872|0.88|0.915|0.909|0.902|0.886|0.901|0.935|0.956|0.982|1.05|1.056|1.068|1.088|1.089|1.032|1.052||1.228|1.238|1.25|1.25|1.238|1.254|1.2|1.195|1.24|1.257|1.306|1.359|1.387|1.392|1.405|1.392|1.394|1.399|1.412|1.422|1.409|1.408|1.45|1.416|1.471|1.525|1.522|1.487|1.486|1.52|1.494|1.459|1.429|1.446|1.46|1.429|1.445
07988|100772|/equities/sh-wanye|SHANGHAICOMP||14.14|13.09||12.02|14.33|15.22|15.55|16.48|17.5|17.7|17.29|17.61|17.98|17.85|18.15|18.66|19.07|18.1|16.05|15.87|16.17||15.92|16.25|16.85|17.5|16.25|16.07|16.74|18.52|19.24|18.55|18.99|19.2|19.82|19.35|20.08|20.07|20.35|19.25|20.15|20.22|20.29|21.19|22.73|24.23|21.96|21.56|19.5|19.8|20.97|20.1|19.42|18.39|19.85|19.62|19.95||18.88|18.96|18.67|19.34|22.7|22.3|20.71|19.76|19.77|20.78|20.59|20.38|19.79|19.93|19.65||21.35|23.99|25.96|26.59|24.95|26.35|27.5|30.64|29.5|25.29|23.39|19.6|20.48|19.9|19.7|19.2|18.18|17.98|17.3|17.05|17.33|16.01|16.16|18.34|19.8|20.79|22.44|22.79|23.16|24.78|26.72|27.03|25.4|26.88||28.14|29.68|28.88|33.07|33.37|34.7|35.59|35.88|39.69|39.23|38.76|38.88|36.11|30.99|28.96|28.99|27.57|28.97|29.87|28.61|26.3|26.79|28.53|24.95|25.44|26.88|26.74|23.27|20.1|19.31|19.3|20.5|18.01|16.79|16.44|16.14|15.9|14.34|14.43|14.43|13.84|13.39|14.11|13.95|14.26|14.43|14.24|14.75|14.96|14.85|14.35|15.07|16.65|17.65|16.97|20.29|20.39|20.57|18.14|18.95|18.68|18.21|18.73|19.7|18.39|17.65|19.08|19.65|18.57|18.78|20.58|20.11|21.71|23.1|22.54|24.3|26.37|26.25|21.89|22.3917|25.4167|23.275|20.4167|19.4|19.05|19.95|18.2083|17.6417|19.5333|17.1917|16.375|15.325|16.1917|16.4833|16.6333|16.4833|19.15|20.375|18.6583|20.3667|24.9|23.3167|18.9583|16.7||19.05|17.2083|16.7833|17.2333|16.8333|14.4833|14.0417|13.025|11.95|12.0583|11.3583|11.4583|11.0417|10.875|11.5333|11.6667|11.5333|12.2167|11.0583|10.5417|10.4333|9.1083|9.0583|8.8667|8.75|9.275|9.3083|9.4583|9.8583|10.175|10.15|9.1667|9.2333|9.1833|9.3417|9.45|9.275
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||42.44|40.28||35.78|37.56|38.68|40.67|43.14|46.92|47.14|49.7|51.79|52.2|51.75|54.3|56.39|55.01|52.2|54.2|54.74|54.88||54.21|55.49|58.58|63.5|64.73|65.34|72|76.17|74.98|76.58|85.09|80.91|85.5|83.68|89.09|80.77|74.48|77.01|75.48|76.5|80.07|78.5|85.59|91.65|92.59|93.44|78.07|73.49|70.4|64.05|62.5|62.96|64.35|65.39|65.44||63.85|53.74|54.02|50.97|49|50.8|51.8|51.39|54.49|56.5|54.94|54.73|50.44|41.12|38.3||37.77|38.34|38.4|39.2|41.23|38.58|38.7|37.22|35.41|37.17|36.81|37.2|37.23|38.5|39.39|42.74|44.18|40.08|37.5|37.93|35.86|39.74|44.64|49.8|52.85|56.25|56.78|59.48|58.96|63|66.48|68.88|67.81|72||74.35|76.18|73.55|70.75|69.96|65.93|66.57|62.53|63.27|64.49|65.5|65.22|65.98|69.53|72.04|72.5|68.2|66.72|66.66|70.5|73.89|77.5|76.19|75.5|81.79|73.1|73.16|78.5|77.58|81.48|70.36|69.24|65.8|66.29|69.47|71.24|71.25|66.6666|70.1083|80.6666|80.5666|80.4083|80.7416|80.825|73.325|68.3333|78.9916|79.375|76.0916|78.2333|79.525|82.5|80.6666|83.7416|80.8333|86.5|84.575|80.9166|81.4166|80.7333|79.9916|88.7|90.8166|84.9833|81.6166|78.2916|79.9083|83.4666|76.1083|77.4833|78.5333|81.65|87.2166|90|91.325|88.05|83.2083|79.8916|76.25|70.5833|66.875|68.25|64.9916|60.7166|58.5|55.9|53.7333|51.4833|55.825|56.2333|53.4226|50.8929|49.6667|48.6607|48.6726|48.6667|45.6548|48.3929|50.8869|53.869|57.8571|55.7143|53.5714|56.6667||45.6369|42.3988|39.6429|37.6548|34.6429|36.0417|33.9048|33.7381|34.1548|36.8988|39.1071|39.5119|39.5|38.9881|39.2202|39.5417|38.0655|41.8452|42.8155|42.0298|40.0952|41.0833|41.9583|41.0119|41.25|42.0774|41.6071|40.869|41.6667|45.2381|44.1964|41.2976|38.0655|37.9821|40|40.3988|41.0151
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||15.04|14.34||10.92|14.05|14.3|15.6|16.97|18.05|18.22|18.97|22.41|20.37|15.92|15.21|15.39|14.96|14.37|14.15|15.18|14.88||15|13.49|14.66|14.11|14.1|13.9|14.31|14.39|14.19|14.05|14.2|14.99|16.5|15.8|16.65|16.39|17|16.78|14.85|14.94|15.1|14.9|15.99|17.63|18.87|19.36|19.3|19.38|19|19.23|21.04|18.95|17.59|17.3|16.94||16.02|15.9|15.7|14.75|14.47|15.7|16.68|15.36|17.18|15.99|16.12|13.7|13.05|12.74|12.18||11.61|12.09|12.78|12.97|12.97|13.88|14.04|14.25|14.21|13.82|13.82|13.56|13.75|13.56|13.39|13.43|13.08|12.97|12.3|12.24|12.12|11.75|11.78|13.16|13.65|15.84|15|15.03|14.98|16.53|17.27|17.78|17.63|18.5||20.92|23.92|23.35|23.62|21.1|22.34|23.38|20.1|20.38|20.41|21.38|19.59|19.02|16.86|18.03|18.89|18.79|19.4|19.6|21.48|19.84|19.37|18.82|19.04|19.33|20.51|19.49|19|19.46|19.15|18.33|19.65|19.39|19.88|18.3|18.38|17.48|16.95|15.33|15.5|16.23|15.88|16.07|16.03|17.8|17.64|17.89|17.67|17.17|16.87|16.1|17.5|18.14|18.64|18.68|19.66|17.94|18.81|19.55|20.92|20.65|21.3|21.69|22.95|22.76|23.22|23.73|23.81|22.84|22.08|23.38|23.25|24.52|24.78|26.25|27.58|26.88|27.5|26.66|29.34|30.66|30.3|27.16|23.37|23.74|23.08|23.8|22.4|23.77|23.75|23.86|22.03|22.99|22.57|24.03|23.15|27.35|26.6|26.11|29.9|35.37|29.23|25.98|26.99||24.68|21.8|22.1|19.86|17.28|16.68|15.7|15.33|15.96|16.28|16.12|16.86|17.57|18.08|17.45|17.49|16.94|18.77|19.48|19.5|19.11|18.45|18.77|18.2|20.2|20.26|19.36|19.2|16.98|16.73|17.77|17.95|17.5|17.09|19.56|16.3|13.29
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||12.8|10.38||7.68|9.7|9.95|10.16|10.68|11.3|10.8|11.84|14.22|15.09|10.31|9.45|9.25|9.64|8.89|8.49|8.59|8.92||8.6|8.8|8.88|9.04|8.97|8.8|9.26|9.48|9.54|9.31|9.6|9.47|9.58|9.67|10.42|11.08|10.5|10.49|10.17|11.75|11.48|10.1|10.23|10.42|10.6|10.57|10.64|10.59|10.07|11.18|11.44|11.02|11.41|11.74|11.82||11.32|11.76|11.29|11.98|12.63|11.36|10.27|10.32|10.55|10.68|9.25|9.28|8.84|8.94|8.57||8.11|8.44|8.88|9.18|9.61|9.28|9.44|8.91|9.05|9.44|9.3|9.38|9.99|10.66|12.25|12.61|10.59|10.11|9.19|9.03|8.9|8.7|7.88|9.07|9.19|10.46|10.62|10.93|12.2|14.5|11.98|11.5|10.84|8.6||9.38|9.95|10.35|10.3|9.86|10.04|10.07|10.18|10.25|10.16|10.42|10.9|11.06|12.24|15.14|12.51|9.65|9.45|9.67|10.07|10.5|10.89|10.75|10|9.66|9.3|9.54|11.49|11.95|12.23|12.45|13.55|13.92|14.15|14.89|14.57|15.26|15.33|14.8|14.95|14.86|14.96|14.97|14.97|15.1|14.88|14.9|14.88|14.99|14.77|14.7|14.63|14.61|14.97|15.06|15|15.11|15.18|15.1|15.15|15.29|15.3|15.83|15.85|16.03|14.81|15.43|15.6|15.35|15.6|15.72|16.32|16.74|16.65|16.9|17.22|17.3|17|16.95|17.43|17.51|17.27|15.99|15.96|17|16.86|17.44|16.24|16.49|16.5|16.3|15.98|16.5|16.3|16.88|16.27|16.87|17.64|19.17|21.19|22.8|21.23|24.59|25.16||17.84|18.4|18.45|17.7|17.68|17.95|18|17.82|17.75|18.99|18.68|19.49|19.88|19.3|19.34|19.1|19.02|20.3|21.1|19.99|19.97|19.93|21.13|19.4|20.28|21.17|21.53|22.46|23.68|24.12|23.85|22.95|21.87|22.18|21.68|21.64|21.25
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.75|4.64||4.53|5.45|5.24|4.79|5.64|5.1|4.7|5.58|5.57|5.04|4.8|4.92|4.67|4.75|4.39|4.27|4.41|4.57||4.52|4.52|4.56|4.8|4.9|4.8|4.79|5.25|4.77|4.89|4.81|4.84|4.85|5.21|5.52|5.81|5.74|5.02|5.02|6.74|6.42|6.46|5.6|5.15|5.19|4.69|4.59|4.56|4.52|4.62|4.55|4.63|5.37|4.1|4.04||3.9|3.88|4.08|3.98|3.91|3.97|4.03|3.98|3.89|3.92|3.74|3.61|3.55|3.6|3.58||3.63|3.75|3.92|4.02|4.07|3.96|3.9|3.86|3.86|3.93|3.92|3.85|3.97|4.08|4.03|4.09|4.21|4.41|4.24|3.83|3.77|3.78|4|4.41|4.44|4.63|4.45|4.32|4.22|4.34|4.38|4.6|4.61|4.5||4.46|4.72|4.74|4.96|4.77|4.62|4.45|4.13|4.06|4.11|4.21|4.27|4.06|4.05|4.12|4.36|4.17|4.23|4.38|4.51|4.55|4.4|4.04|4.11|4.17|4.28|4.19|4.28|4.46|4.45|4.74|5.04|4.99|5.28|5.89|6.26|6.45|5.86|4.78|4.59|4.69|4.53|4.34|4.43|4.55|4.37|4.46|4.5|4.78|4.23|4.02|4.1|4.45|4.42|4.35|4.56|4.75|5.13|5.27|5.19|5.45|5.75|5.7|5.65|5.82|6.02|6.15|6.41|6.43|6.69|7.29|6.58|6.05|6.01|6.04|6.06|6.02|6.21|6.2|6.68|7.35|7.35|6.5|6.82|6.82|6.24|7.16|6.51|5.89|5.51|5.55|5.47|5.49|5.83|5.89|5.54|5.19|4.88|5.13|5.22|5.23|5.27|5.05|4.97||5.75|6.06|6.11|6.15|6.16|5.79|5.65|5.15|5.44|5.09|5.13|5.07|4.75|4.59|4.88|4.56|4.42|4.81|4.97|4.89|4.95|5.07|4.79|4.3|4.68|4.73|4.79|4.85|5.13|5.26|5.49|5.42|5.29|5.39|5.65|5.55|5.66
07993|100845|/equities/xinmei|SHANGHAICOMP||15.95|15.17||14.04|17.5|19.18|18.72|17.94|17.83|17.97|16.18|15.98|16.49|17.2|18.65|19.89|19.74|20.48|21.48|22.2|22.4||22.97|21.93|23.42|25.26|23.87|22.46|23.88|25.66|26.17|28.26|28.65|29.88|31.13|32.32|30.98|29.9|39.43|37.49|38.4|31.5|31.58|32.6|31.63|32.95|34.35|33.8|33.98|34.75|37.99|37.24|37.38|37.72|36.55|37.9|39.51||38.65|42.5|40.58|39.59|39.2|41.76|41.99|44.1|45.54|47.96|51.22|47.93|37.5|37.99|38.3||39.58|35.8|39.18|41.18|38.99|40.94|44.6|44.13|39.36|40.13|34.3|35.6|35.38|36.82|35.69|33.15|29.84|26.06|23.56|22.5|21.76|15.85|13.1|13.88|13.76|14.6|15.88|17.38|17.94|19.75|21.18|20.08|18.07|19.6||20.2|20.15|20.16|23.2|24.65|24.91|26.42|26.09|24.1|24.29|24.44|22.98|22.11|19.66|18.33|16.58|15.01|15.36|14.07|14.66|16.93|17.76|14.09|13.63|14.69|15.16|13.4|15.18|15.28|14.9|14.4|13.3|12.99|13.48|12.04|11.03|11.07|11.32|11.53|12.65|12.28|11.38|12.4|12.5|12.68|12.44|12.9|13.58|14.51|15.9|15.52|17.67|19.71|19.58|19.03|20.2|18.1|18.33|16.6|16.61|17.6|18.11|15.85|15.85|16.2|14.39|14.65|15.75|15.55|14.22|14.35|13.95|13.92|15.12|14.95|14.95|16.17|16.52|17|15.34|13.57|13.03|11.77|10.75|9.56|9.11|8.15|7.64|8.08|8.32|8.5|7.96|7.48|7.79|7.52|7.56|8.14|8.4|10.02|11.89|11.93|11.55|9.38|8.47||9.47|9.29|8.45|8.28|8.48|8.24|7.74|7.47|7.44|6.97|7.27|7.59|7.48|7.29|7.42|7.62|8.04|8.29|8.99|9.22|8.7|8.06|8.16|7.59|7.75|8.25|7.85|6.64|6.86|7.03|6.98|7.12|7.33|7.66|7.65|7.91|8.09
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||8.52|8||7.37|9.82|9.84|10.35|10.71|10.53|10.3|10.52|10.43|11.24|11.15|10.29|10.11|10.06|9.98|9.9|9.8|10.1||10.15|10.08|9.99|10.3|10.27|10.22|9.92|9.98|10.39|10.2|9.98|9.83|9.77|9.49|9.13|9.32|9.5|9.47|9.49|9.47|9.45|9.63|9.18|9.25|9.4|9.52|9.67|9.62|9.45|9.66|9.82|9.8|10.08|10.03|9.85||9.25|9.27|9.25|9.08|9.37|10.44|10.75|10.8|10.06|10.47|10.66|10.67|10.03|9.68|9.99||10.33|11.16|11.7|11.37|11.3|11.1|11.36|10.88|9.64|9.79|9.58|9.23|9.35|9.27|9.16|9.43|9.08|9.23|9.29|8.4|8.37|8.17|8.16|8.79|8.94|9.44|9.4|9.79|9.78|9.98|10.25|12.4|12.29|11.91||12.18|13.22|13.2|13.35|13.13|12.67|11.8|11.72|11.58|11.45|11.71|11.21|11.5|11.89|12.2|12.94|12.95|13.05|13.85|13.07|12.62|13.58|12.88|11.85|12.29|12.14|12.95|13.27|13.29|13.15|13.48|13.85|13.29|13.4|12.3|11.38|11.35|10.84|10.58|10.93|11.41|12.05|10.59|10.83|11.68|11.6|11.58|10.94|11.1|10.35|9.39|10.32|10.72|11.3|10.64|12.63|13.99|14.63|14.89|15.02|16.35|15.59|15.99|15.48|14.56|15.18|15.94|16.84|14.76|17.76|20.39|18.05|17.04|17.93|17.8|17.95|18.83|17.69|17.86|17.62|17.83|17.29|16.36|16.88|17.97|18.1|16.75|16.98|18.16|19.9|19.5|18.99|19.98|20|20.5|20.68|16.85|17.25|17.36|16.63|17.85|17.85|18.38|17.5||15.03|13.58|13.45|13.56|13.43|14.63|14.84|14.28|15.26|18.37|17.04|16.9|15|10.04|9.13|8.85|8.59|8.66|8.62|8.61|8.35|8.27|8.34|8.33|8.61|8.93|9.04|9.24|8.95|9.47|8.88|8.7|8.38|8.61|8.56|8.77|8.59
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||13.86|12.85||12.97|16.8|16.35|16.24|16.78|17.1|16.42|16.82|16.5|17|17.06|17.17|16.79|16.64|16.61|15.89|15.29|15.68||15.48|15.36|15.02|15.4|15.48|16.28|14.42|14.25|14.61|14.74|15.17|15.48|15.27|15.28|15.07|18.03|14.2|14.37|14.24|13.95|13.68|13.7|13.53|14.67|13.41|14.23|14.16|13.97|14.06|14.23|14.28|14.29|14.45|14.39|14.27||13.68|13.45|13.44|13.2|13.6|14.05|14.7|14.23|14.23|14.2|14.04|13.64|13.5|13.3|13.25||13.86|13.8|13.59|13.54|13.72|13.98|14.43|14.4|14.84|14.69|13.93|13.68|14.34|14.83|15.05|15.68|16.58|18.54|17.93|16.3|13.99|13.96|13.4|15.1|15.52|15.61|13.5|13.85|14.17|14.85|15.15|15.38|15.3|15.34||15.24|16.24|16.39|16.72|15.95|16.6|16.53|16.93|17.4|17.45|17.1|16.55|17.08|17.68|19.36|23.8|21.96|20.21|19.36|20.93|19.15|16.07|16.48|16.13|16.23|16.29|15.99|16.35|16.2|17.86|15.85|16.38|15|15.94|16|16.33|15.15|14.67|14.37|14.5|14.68|14.17|14.05|12.6|13.11|13.53|14.11|14.42|12.9|12.41|10.87|10.44|10.87|10.62|10.35|11.67|11.31|12.34|12.67|13.16|15.68|15.44|13.91|13.53|13.22|12.87|12.96|12.64|12.47|12.04|13|13.38|14.28|13.85|13.6|13.67|13.44|12.66|12.66|12.65|13.35|13.48|12.43|12.38|11.49|11.5|11.65|11.26|11.05|11.45|10.75|10.79|11.65|10.95|11.05|10.79|11.1|12.4|13.1|12.76|12.83|13.13|12.8|11.14||12.2|13.07|14|11.83|11.57|11.64|11.33|11.28|10.87|11.3|11.36|11.38|12|12.67|14.11|15.2|14.88|13.59|13.27|12.31|12.17|12.17|12.32|11.89|12.79|13.25|13.48|13.8|14.26|14.68|15.45|15.57|15|14.7071|15.3929|18.3429|18.2786
07996|100924|/equities/yimin|SHANGHAICOMP||3.57|3.45||3.52|4.15|4.26|4.59|4.5|4.3|3.94|4.1|4.18|4.11|4.08|3.97|3.79|3.79|3.78|3.65|3.59|3.67||3.7|3.79|3.73|3.79|3.92|3.86|3.97|4|4.3|3.79|3.76|3.61|3.58|3.57|3.61|3.7|3.67|3.55|3.64|3.68|3.65|3.59|3.52|3.52|3.55|3.53|3.52|3.54|3.56|3.68|3.67|3.65|3.68|3.59|3.62||3.57|3.62|3.92|3.95|3.89|3.87|3.9|3.86|3.51|3.53|3.53|3.37|3.33|3.38|3.35||3.46|3.57|3.66|3.65|3.58|3.55|3.52|3.52|3.57|3.62|3.65|3.8|3.72|3.79|3.79|3.82|4.06|4.26|4.13|4.23|4.22|3.87|4.01|4.53|4.51|4.16|4|4.1|4.08|4.76|4.77|5.32|4.06|3.89||3.83|3.89|3.97|4.04|3.9|3.84|3.59|3.57|3.58|3.52|3.5|3.51|3.48|3.49|3.61|3.72|3.72|3.74|3.84|3.91|3.99|3.68|3.63|3.68|3.68|3.64|3.68|3.79|3.9|3.86|3.75|3.78|3.85|3.96|4.09|3.95|4.06|4.16|3.98|4.02|3.96|3.99|3.78|3.77|3.84|3.88|3.65|3.58|3.56|3.46|3.36|3.33|3.29|3.43|3.56|3.7|3.71|3.89|3.82|3.95|4|4.05|4.06|4.14|4.09|4.07|4.11|4.17|4.08|4.16|4.16|4.07|3.96|4.04|4.16|4.22|4.22|4.25|4.32|4.39|5.12|4.88|4.13|4.54|5.17|||3.56|3.42|3.21|3.18|3.28|3.47|3.56|3.45|3.28|3.5|3.23|3.31|3.36|3.21|3.19|3.06|3.02||3.48|3.56|3.65|3.58|3.41|3.46|3.4|3.36|3.33|3.36|3.37|3.45|3.52|3.54|3.6|3.56|3.48|3.62|3.7|3.72|3.66|3.64|3.64|3.48|3.6|3.72|3.74|3.79|3.86|3.95|4.1|3.98|3.89|3.83|3.86|3.8|3.88
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||13.05|12.16||11.19|13.41|14.08|15.28|15.31|15.28|15.15|14.87|15.19|15.03|15.18|15.63|15.11|14.74|14.51|13.45|13.25|13.47||13.61|13.84|13.84|13.94|13.81|13.36|13.6|14.32|14.93|14.84|14.77|14.69|14.7|14.34|14.95|15.07|15.9|15.85|15.93|15.81|15.96|16.8|19.66|20.48|20.96|21.88|22.78|23.05|22.74|23.83|24.18|24.58|25.35|24.94|25.73||23.88|23.1|23.06|22.31|22.37|23.45|23.68|23.85|24.26|24.28|24.86|24.65|23.88|23.7|22.1||22.75|24|26.25|27.39|31.4|29.8|30.55|31|31.6|30.27|25.45|24.49|25.45|26.15|25.87|26.49|25.58|24.46|25.09|24.85|23.92|21.4|20.34|22.5|24.45|25.88|26.65|27.76|26.65|30.38|32.4|32.52|31.6|33.99||34.81|37.55|39.25|39.99|39.56|37.84|38.74|38.28|41.18|40.25|40.25|37.5|36.4|34.02|33.68|34.55|33.3|34.78|37.5|41.97|41.75|37.47|34|30.29|29.35|28.7|27.5|27.55|27.35|25.65|25.76|26.66|25.94|26.76|26.5|25.95|25.47|25.1|23.32|24.44|23.96|22.56|21.56|22.22|22.23|21.52|21.7|21.75|21.45|21.18|20.78|20.25|19.73|20.59|20.33|21.65|20.05|19.47|20.19|21.23|21.44|21.17|21.38|19.46|19.36|19.25|18.46|18.18|17.63|17.42|17.95|18.61|22.67|20.88|20.79|20.27|20.08|21.33|21.49|21.31|20.77|20.2|18.94|18.57|18.95|19.14|20.36|18.88|18.27|18.95|17.95|17.8|18.48|18.63|18.97|18.68|19.1|20.64|23.86|23.83|23.78|22.9|21.8|20.87||26.33|27.1|26.56|26.26|26.95|26.47|25.97|25.95|27.04|28.8|32.68|33|30.2|31|32.88|33.6|30.91|29.41|26.89|27.56|26.58|26.6|28|26.89|25.5|20.96|22.37|23.87|23.55|23.97|25.8|24.36|24.48|27.33|29.03|25.37|29.88
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||6.65|6.92||7.18|6.46|6.49|6.37|6.28|6.26|6.25|6.45|6.51|6.47|6.5|6.48|6.43|6.53|7.04|7.14|7.27|7.43||7.57|7.65|7.69|7.66|7.7|7.55|7.62|7.65|7.7|7.36|7.25|6.9|6.93|6.9|7.01|7.44|7.42|7.28|7.41|7.69|7.86|8.16|8.08|8.15|8.42|8.18|8.13|8.19|7.57|7.85|7.89|7.94|7.98|8.07|8.08||7.95|7.68|7.79|7.7|7.97|7.94|7.87|7.52|7.08|7.15|7.01|6.82|6.63|6.86|6.75||6.93|7.2|7.85|8.11|8.09|8.18|8.4|8.26|8.4|8.51|8.44|8.69|9.45|9.52|9.63|10|9.78|10.07|9.98|10.06|10.19|9.12|9.63|10.21|10.42|11|10.3|10.47|9.91|10.52|10.58|10.88|10.32|10.38||9.92|9.95|10.3|10.6|10.45|10.16|10.32|10.34|9.69|10|10.1|9.86|9.93|10.19|10.5|11.69|10.55|10.98|10.75|10.73|11.24|10.87|11.12|11.6|10.1|10.07|10.82|11.54|11.35|11.46|11.94|12.2|12.95|14.47|14.67|14.77|13.73|11.74|12.15|11.95|13.1|12.58|11.41|11.3|11.58|10.68|11.04|10.34|11.14|10.85|10.58|11.22|11.94|12.85|15.25|14.32|8.89|8.88|9|9.44|9.25|9.34|9.48|9.73|9.26|9.06|9.47|9.11|9.01|9.03|9.42|9.27|9.75|10.14|9.94|10.15|10.25|10.53|10.66|11.35|12.08|12.29|9.4|9.1|9.29|9.04|9.12|8.38|7.97|7.94|7.73|7.65|7.67|7.47|7.58|7.6|7.74|7.1|7.54|7.62|7.85|7.73|7.56|7.33||8.16|8.31|8.4|8.12|7.83|7.96|7.94|7.67|7.9|7.86|8.02|8.4|8.2|7.98|8.39|8.28|8.25|8.69|9.16|8.82|8.8|8.86|8.92|8.92|8.75|8.2|8.2|8.31|8.21|8.54|8.74|8.45|8.16|8.36|8.43|8.65|8.82
07999|100985|/equities/zhangjiang|SHANGHAICOMP||21.89|19.3||18.47|18.8|19.84|18.12|18.49|20.13|19.43|21.19|21.05|23.5|25.63|24.38|25.1|25.52|24.15|23.69|28.6|28.89||24.78|25.22|26.22|21.58|17.2|15.1|15.41|16.9|17.96|16.15|16.47|14.62|14.73|14.12|15.2|15.07|14.9|15.12|14.62|14.98|15.56|15.67|16.03|17.03|17.37|17.92|19.4|19.44|16.57|14.1|12.73|12.92|12.83|12.79|13.13||12.36|12.36|11.94|11.88|12.64|13.03|12.63|12.81|12.38|12.47|12.22|11.75|10.79|10.88|10.78||10.96|11.32|11.91|11.89|11.83|12.18|12.6|12.77|12.95|12.03|11.98|12.25|13.09|12.82|12.7|12.5|12.68|12.6|12.06|12.28|12.02|11.75|11.95|13.17|13.95|14.68|13.88|13.79|13.26|14.37|14.74|14.49|14.34|14.98||14.83|14.97|15.39|15.48|15.19|15.44|15.34|15.85|15.05|15.16|15.38|15.29|16.28|17.1|17.25|17.29|17.08|17.03|17.16|17.94|18.28|18.89|17.01|17.66|17.44|17.5|17.94|18.59|20.5|18.31|18.93|19.07|19.15|20.56|21.2|19.66|19.26|18.25|18.23|18.22|18.45|17.88|17.25|17.06|16.72|16.94|17.4|17.65|17.61|17.56|16.41|17.88|17.97|18.13|18.43|17.98|17.55|18.18|18.5|18.35|19.55|19.36|18.42|20.23|19.53|20.27|20.48|20.5|19.86|19.57|20.69|20.52|22.12|22.65|22.84|23.1|23.98|24.49|20.55|23.19|24.44|24.09|21.16|20.06|21.35|20.77|17.57|16.85|15.65|13.45|13.71|13.9|12.93|12.78|12.93|12.67|12.96|13.33|14.89|14.23|14.44|14.53|13.78|13.06||15.61|16.15|15.66|15.61|15.19|15.55|14.7|14.8|14.45|14.84|15.52|16.77|16.91|16.09|16.06|15.86|15.66|16.44|16.95|17.54|16.78|16.56|17.48|15.93|16.96|18.28|19.51|19.65|21.29|21.4|21.92|20.6|21|20.66|21.1|20.5|19.97
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||3.38|3.36||3.39|3.33|3.32|3.29|3.32|3.38|3.33|3.31|3.35|3.44|3.41|3.48|3.49|3.47|3.49|3.48|3.49|3.7||3.73|3.62|3.66|3.65|3.7|3.74|3.78|3.95|3.99|4|3.8|3.73|3.78|3.78|3.71|3.75|3.73|3.76|3.81|3.93|4.19|4.1|3.99|4.08|4|4.12|4.01|4.09|4.11|4.2|4.23|4.39|4.12|4|3.36||3.29|3.26|3.29|3.25|3.34|3.39|3.45|3.37|3.39|3.34|3.36|3.31|3.31|3.29|3.24||3.35|3.42|3.69|3.71|3.77|3.79|3.81|3.81|3.64|3.72|3.68|3.68|3.62|3.54|3.47|3.48|3.52|3.53|3.38|3.3|3.2|3.19|3.19|3.36|3.49|3.41|3.36|3.33|3.45|3.61|3.69|3.73|3.72|3.75||3.7|3.82|4.07|4.1|3.85|3.97|3.95|3.84|3.85|3.9|3.85|3.76|3.62|3.7|3.86|4.04|4.17|4.64|4.74|4.73|4.32|4.21|4.02|3.8|3.53|3.47|3.34|3.39|3.32|3.38|3.55|3.31|3.23|3.26|3.25|3.24|3.22|3.22|3.2|3.25|3.37|3.37|3.48|3.49|3.43|3.53|3.45|3.41|3.36|3.28|3.14|3.3|3.54|3.81|3.88|4.31|3.56|3.03|3.06|3.12|3.24|3.17|3.13|3.09|3.01|2.94|3|3.02|2.97|2.97|3.07|3.07|3.22|3.15|3.18|3.25|3.19|3.16|3.13|3.23|3.28|3.27|3.02|2.94|2.95|3.07|3.08|3.06|3.17|3.18|3.17|3.38|3.3|3.32|3.35|3.3|3.32|3.37|3.53|3.62|3.44|3.46|3.39|3.3||3.67|3.76|3.74|3.73|3.64|3.66|3.59|3.5|3.49|3.41|3.4|3.43|3.44|3.45|3.69|3.45|3.44|3.56|3.63|3.6|3.55|3.46|3.5|3.46|3.6|3.77|3.84|3.83|3.95|3.98|3.88|3.85|3.91|3.68|3.74|3.77|3.77
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.208|0.205||0.202|0.199|0.199|0.192|0.191|0.194|0.193|0.194|0.197|0.202|0.202|0.207|0.205|0.208|0.205|0.204|0.209|0.214||0.217|0.221|0.223|0.225|0.242|0.237|0.239|0.245|0.247|0.247|0.239|0.237|0.241|0.245|0.246|0.247|0.248|0.251|0.254|0.257|0.262|0.255|0.254|0.257|0.255|0.254|0.257|0.259|0.26|0.267|0.267|0.272|0.269|0.267|0.257||0.254|0.25|0.251|0.25|0.256|0.257|0.26|0.255|0.254|0.25|0.248|0.247|0.249|0.251|0.251||0.254|0.26|0.267|0.268|0.271|0.269|0.27|0.271|0.268|0.269|0.266|0.266|0.265|0.266|0.258|0.257|0.259|0.259|0.255|0.249|0.247|0.25|0.25|0.252|0.257|0.253|0.252|0.26|0.26|0.265|0.27|0.273|0.272|0.275||0.282|0.286|0.289|0.293|0.287|0.288|0.289|0.296|0.294|0.29|0.29|0.278|0.273|0.272|0.284|0.295|0.304|0.298|0.309|0.309|0.284|0.282|0.277|0.275|0.258|0.253|0.253|0.255|0.254|0.255|0.263|0.247|0.245|0.247|0.248|0.245|0.246|0.246|0.242|0.257|0.262|0.261|0.265|0.265|0.267|0.272|0.272|0.269|0.266|0.262|0.258|0.256|0.266|0.271|0.273|0.283|0.263|0.234|0.241|0.246|0.253|0.259|0.259|0.257|0.248|0.254|0.263|0.264|0.258|0.256|0.261|0.258|0.269|0.274|0.251|0.251|0.252|0.255|0.248|0.258|0.264|0.266|0.238|0.22|0.217|0.211|0.216|0.219|0.23|0.25|0.257|0.267|0.28|0.287|0.291|0.291|0.297|0.298|0.303|0.307|0.308|0.309|0.309|0.309||0.339|0.342|0.347|0.343|0.334|0.335|0.32|0.313|0.325|0.328|0.335|0.34|0.343|0.346|0.355|0.346|0.346|0.353|0.353|0.352|0.347|0.345|0.347|0.345|0.357|0.368|0.368|0.369|0.377|0.38|0.379|0.379|0.37|0.364|0.363|0.365|0.374
08002|100441|/equities/zijiang|SHANGHAICOMP||4.83|4.78||4.75|4.6|4.79|4.69|4.71|4.86|4.71|4.75|4.82|4.87|4.92|4.98|5.02|4.96|5.32|5.3|5.34|5.39||5.42|5.5|5.5|5.55|5.49|5.07|5.16|5.34|5.42|5.5|5.54|5.56|5.55|5.35|5.23|5.23|5.24|5.27|5.27|5.3|5.29|5.38|5.45|5.61|5.61|5.7|5.79|5.85|5.53|5.79|5.89|6.05|6.18|5.99|5.64||5.38|5.3|5.24|5.05|5.21|5.32|5.43|5.36|5.34|5.4|5.43|5.37|5.18|5.03|4.96||4.85|4.97|5.32|5.41|5.64|6.1|6.3|6.3|5.98|6.11|6.17|6.3|6.72|7.28|6.72|6.56|6.5|5.89|6.28|5.3|5.1|4.81|4.88|5.53|5.72|5.96|6.05|6.58|6.32|6.89|7.28|7.19|7.04|7.19||7.69|8.15|8.18|9.25|9.33|9.81|8.97|9.25|9.42|10.18|10.88|10.9|9.58|10.38|9.95|9.54|9.43|10.19|11.1|11.64|9.65|9.88|10.03|9.5|9.55|9.24|7.73|7.45|6.07|5.24|4.98|5|5.38|5.42|5.18|5.09|4.94|4.91|4.77|4.77|4.75|4.84|4.82|4.9|5.18|4.95|4.94|5.09|5.21|4.94|4.82|4.73|4.65|4.81|4.37|4.49|4.43|4.37|4.4|4.6|4.63|4.65|4.59|4.55|4.54|4.3|4.43|4.54|4.47|4.81|4.39|4.45|4.58|4.62|4.53|4.72|4.64|4.8|4.74|5.22|5.37|5.05|4.44|4.44|4.42|4.42|4.42|4.26|4.3|4.44|4.47|4.58|4.48|4.49|4.49|4.24|4.52|4.63|4.84|4.8|5.87|4.13|3.56|3.48||3.92|3.96|4|3.85|3.77|3.91|3.58|3.55|3.54|3.55|3.63|3.77|3.93|3.72|3.73|3.62|3.51|3.76|3.88|3.88|3.73|3.56|3.64|3.41|3.54|3.78|3.89|4.06|4.12|4.15|4.17|4.16|4.17|4.2|4.33|4.09|4.16
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.9|3.75||3.47|4.01|4.12|4.05|4.18|4.22|4.17|4|4.05|4.14|4.18|4.18|4.58|4.44|4.05|4.03|4.08|4.08||4.04|4.08|4.1|4.08|4.31|4.34|4.38|4.47|4.53|4.49|4.5|4.39|4.47|4.4|4.38|4.43|4.38|4.45|4.48|4.44|4.45|4.44|4.3|4.38|4.39|4.43|4.45|4.47|4.47|4.59|4.62|4.68|4.78|4.98|4.57||4.48|4.39|4.4|4.41|4.52|4.67|4.68|4.62|4.63|4.98|4.54|4.39|4.89|5.15|4.4||4.53|4.61|4.47|4.48|4.57|4.69|4.54|4.49|4.44|4.5|4.57|4.61|4.75|4.86|4.78|4.9|4.61|4.42|4.59|4.9583|4.925|5.5|5.7083|5.9333|6.2|5.7333|5.5167|5.4667|5.6167|5.7583|5.9583|6.0583|6.1167|6.1667||6.2917|7.2083|7.6917|7.0583|7.0833|6.6417|6.725|7.0917|8.0417|6.6417|6.375|6.125|5.7417|5.8333|6.025|6.2667|6.2833|6.7083|6.8583|6.975|6.7|6.0333|5.2333|5.1833|5.0333|5.125|5.1|5.1333|5.2|5.2333|5.6583|5.6667|5.4917|5.9|5.925|5.775|6.075|5.9417|5.6167|5.5083|5.55|5.075|5.125|4.8083|5.1583|5.1333|5.0417|5.05|5.1|5|4.7917|5.15|5.825|5.2917|4.5417|4.8167|4.7917|5.0417|5.125|5.4583|5.2333|5.1667|5.1583|5.3583|5.175|5.15|5.1583|5.2417|5.1417|5.0833|5.3583|5.3667|5.7|5.75|5.9917|6.075|6.4|6.45|6|5.8417|6.25|6.85|5.5833|5.3|5.2583|4.9667|5.025|4.9917|5.1083|5.2083|5.175|5.225|5.4|5.2917|5.675|5.1667|5.3333|5.625|6.5417|5.7|5.4833|5.525|5.5417|5.725||5.7333|5.875|5.7917|5.7167|5.725|5.925|5.5833|5.5333|5.4667|5.6167|5.5667|5.725|5.8917|5.85|6.075|6.0833|5.825|6.15|6.5833|6.8667|6.4417|6.5833|6.4167|5.925|6.5|6.7667|6.775|6.6|7|7.4083|6.775|7.0667|7.2833|6.7083|7.05|7.0917|7.9833
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||19.69|20.33||18.22|17.56|17.34|17.89|18.56|18.64|18.65|18.65|18.77|18.83|18.6|18.13|16.71|16.44|16.44|18.32|18.76|19.22||19.43|19.95|19.69|19.7|17.79|16|15.65|15.48|15.29|15.47|15.77|15.89|15.64|14.57|14.64|14.59|13.8|13.79|14.77|15.2|15.59|17.31|17.57|17.53|15.85|16.44|16.13|15.05|16.1|17.3|18.1|17.85|15.22|16.2|16.15||15.93|16.29|14.36|15.5|16|16.56|17.1|17.1|16.06|17.56|17.32|16.95|17.18|17.38|19.18||19.2|20.2|18.82|19.22|20.31|20.88|18.1|17.25|15.39|15.8|15.45|15.63|19.27|20.38|18.8|21.6|21.95|19.73|18.15|15.95|14.64|14.85|14.05|15.44|16.97|13.83|14.27|13.92|13.35|13.79|13.4|11.96|11.24|11.3||10.71|9.92|8.69|8.67|8.86|9.07|9.5|8.49|8.38|8.4|8.34|8.72|9.45|10.82|12.44|14.2|12.68|14.6|14.42|15.18|14.8|12.31|9.77|8.25|8.09|7.73|7.73|7.76|7.88|7.26|7.84|8.52|8.58|8.9|7.91|6.72|7.33|8|7.6|6.73|6.6|6.45|6.72|6.39|6.31|6.72|7.03|7.04|7.35|6.82|6.05|6.59|7.69|7.77|7.8|8.8|9.94|9.79|9.49|9.15|7.94|8.14|9.07|10.09|10.18|10.3|11.32|11.35|11.03|10.46|10.58|10.73|11.16|12.59|15.28|16.12|15.1|16.71|14.97|14.06|14.52|14.36|12.87|12.6|11.7|11.5|11.96|11.4|11.9|10.95|10.65|9.85|10.25|10.35|9.62|9.55|9.04|10.29|11.26|12.65|14.65|14.05|11.35|9.48||11.35|11.5|10.89|7.75|6.68|6.34|6.23|6.32|6.84|7.03|7.08|7.03|6.59|6.38|6.74|6.6|6.2|6.52|6.95|7.19|7.07|7.36|7.75|7.37|7.15|7.76|7.14|6.51|6.52|6.47|5.53|5.19|5.2|5.23|5.74|5.89|5.34
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||5.03|5.06||4.93|4.93|4.94|5.03|5.19|5.25|5.1|5.22|5.3|5.31|5.35|5.17|5.15|5.11|5.08|5.08|5.21|5.24||5.46|5.38|5.3|5.27|5.16|5.15|5.15|5.26|5.29|5.23|5.13|5.2|5.19|5.29|5.08|5.09|5.08|5.28|5.37|5.5|5.55|5.43|5.53|5.68|5.58|5.59|5.59|5.62|5.68|5.89|5.91|6.05|5.73|5.73|5.82||5.72|5.65|5.49|5.51|5.67|5.93|5.93|5.9|5.78|5.87|5.78|5.67|5.81|6.14|6.24||6.29|6.53|6.77|6.84|6.89|7.02|6.73|6.48|6.41|6.54|6.44|6.16|6.01|6.06|6.03|6.74|6.91|6.23|6.3|5.55|5.45|5.74|6.45|7.66|8.26|6.89|6.36|6.26|6.18|6.66|6.62|6.42|6.1|5.94||6.53|6.59|6.67|6.42|6.47|6.68|6.91|6.61|6.47|6.63|6.48|6.67|7.2|8.3|8.5|8.53|8.84|9.67|10.35|12.22|12.13|8.58|7.36|5.58|5.48|4.93|5.18|5.2|5.16|5.06|5.41|5.65|5.45|5.45|5.38|5.2385|5.3385|5.9615|5.5923|5.2692|5.3462|4.8769|4.9692|4.9538|5.1846|5.6231|5.7231|6.1|5.6538|5.2923|4.7615|5.5|5.6615|5.4|5.0462|5.4462|4.9|4.9615|4.6692|4.8462|5.0385|5.1154|4.8615|4.9077|4.4846|3.9615|3.9692|4|3.6538|3.5692|3.7692|3.7385|3.8385|3.8308|3.8385|4.0462|4|4.1846|3.9308|4.0231|4.1923|4.2538|3.8077|3.6036|3.6746|3.6331|3.6746|3.574|3.426|3.4201|3.3846|3.3965|3.4438|3.2899|3.3018|3.2367|3.2485|3.4379|3.6509|3.8225|3.7101|3.716|3.6391|3.3728||4.355|4.432|4.7574|4.4675|4.3669|4.2899|4.2189|4.1953|4.4675|4.1065|4.0414|4.2071|4.4793|4.4734|4.6391|4.5976|4.5917|4.6568|4.8876|4.8994|4.8462|4.787|5.1006|4.7692|4.9172|5.2249|5.2071|5.1953|5.2367|5.2959|5.2604|5.2426|5.2604|5.2367|5.5266|5.5858|5.3728
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.47|3.33||3.28|3.88|3.87|3.99|4.01|4.03|3.89|4.16|4.24|4.13|4.15|4.19|4.23|4.19|4.21|4.15|4.28|4.38||4.33|4.39|4.4|4.32|4.58|4.51|4.56|4.69|4.7|4.56|4.55|4.6|4.47|4.45|4.57|4.32|4.22|4.39|4.33|4.26|4.27|4.14|4.05|4.12|4.1|4.12|4.14|4.17|4.23|4.34|4.37|4.32|4.4|4.35|4.34||4.23|4.18|4.16|4.15|4.3|4.47|4.64|4.83|4.55|4.51|4.48|4.33|4.81|4.94|4.96||5.25|5.43|5.8|6.27|6.64|7.1|5.6|5.61|5.22|5.25|5.04|5.05|4.93|4.78|4.84|5.45|5.41|5.1|5.18|4.82|4.89|4.68|4.45|4.75|4.62|4.36|4.39|4.32|4.32|4.59|4.78|4.45|4.26|4.3||4.17|4.23|4.39|4.31|4.35|4.93|4.47|4.45|4.48|4.54|4.52|4.36|4.55|5.45|5.69|5.84|5.8|5.68|5.8|5.94|5.98|5.05|5.22|4.66|4.64|4.31|4.05|4.07|4.06|4.04|4.4|4.48|4.36|4.4|4.36|4.25|4.15|4.21|4.1|4.01|4.04|4.13|4.55|4.55|4.1|4.11|4.05|4.03|4.03|3.9|3.8|3.85|3.95|4.06|4.21|4.75|4.9|4.9|4.46|4.55|4.61|4.73|4.62|4.46|4.45|4.73|4.98|4.99|4.53|5.36|4.93|5.05|4.97|5.1|5.18|5.37|5.74|5.73|5.27|4.97|4.41|4.43|4.03|3.94|4.09|4.14|4.16|3.9|3.89|3.58|3.59|3.69|3.79|3.74|3.81|3.76|3.91|4.32|4.35|4.45|4.24|4.31|4.17|4.18||4.78|4.92|4.96|4.82|4.92|5.02|4.97|4.97|4.98|4.99|5.11|5.38|5.18|5.15|5.25|5.14|5.03|5.24|5.66|5.39|5.38|5.17|5.13|5.01|5.17|5.41|5.48|5.56|5.61|5.77|5.85|5.7|5.7|6.34|6.5|5.19|5.47
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.264|0.264||0.255|0.261|0.267|0.245|0.251|0.258|0.261|0.257|0.262|0.267|0.278|0.286|0.283|0.289|0.292|0.295|0.331|0.336||0.332|0.326|0.327|0.332|0.377|0.377|0.375|0.374|0.364|0.363|0.356|0.357|0.352|0.344|0.355|0.344|0.341|0.366|0.359|0.345|0.359|0.354|0.355|0.366|0.369|0.345|0.338|0.355|0.376|0.381|0.387|0.384|0.39|0.393|0.41||0.402|0.404|0.396|0.387|0.417|0.424|0.447|0.448|0.424|0.43|0.447|0.44|0.517|0.528|0.514||0.515|0.549|0.554|0.585|0.562|0.594|0.513|0.513|0.4|0.406|0.381|0.395|0.401|0.408|0.409|0.42|0.411|0.373|0.37|0.334|0.334|0.334|0.332|0.336|0.348|0.336|0.331|0.326|0.338|0.34|0.345|0.334|0.33|0.338||0.325|0.34|0.345|0.349|0.346|0.35|0.335|0.339|0.343|0.356|0.344|0.339|0.339|0.377|0.405|0.405|0.404|0.395|0.392|0.412|0.405|0.373|0.411|0.412|0.415|0.359|0.338|0.348|0.339|0.31|0.304|0.308|0.297|0.307|0.317|0.317|0.306|0.288|0.282|0.261|0.266|0.276|0.282|0.288|0.264|0.264|0.26|0.265|0.259|0.247|0.259|0.275|0.293|0.294|0.297|0.316|0.315|0.318|0.31|0.319|0.315|0.324|0.322|0.32|0.321|0.339|0.349|0.348|0.334|0.344|0.337|0.332|0.338|0.342|0.351|0.352|0.371|0.387|0.35|0.332|0.318|0.321|0.271|0.262|0.265|0.263|0.264|0.269|0.27|0.3|0.301|0.327|0.325|0.328|0.337|0.335|0.33|0.342|0.352|0.36|0.357|0.361|0.352|0.342||0.385|0.401|0.415|0.381|0.383|0.382|0.324|0.323|0.365|0.375|0.387|0.405|0.414|0.41|0.416|0.41|0.415|0.419|0.433|0.419|0.409|0.424|0.43|0.453|0.48|0.5|0.533|0.525|0.53|0.539|0.541|0.544|0.55|0.548|0.569|0.547|0.553
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||3.44|3.11||3.33|4.4|4.42|4.77|4.75|4.79|4.67|4.8|4.91|4.99|4.79|5.41|4.44|4.4|4.41|4.19|4.13|4.25||4.32|4.37|4.41|4.44|4.29|4.3|4.32|4.38|4.43|4.34|4.29|4.26|4.54|4.06|4.05|4.09|4.21|4.21|4.29|4.37|4.32|4.29|4.21|4.46|4.45|4.53|4.76|4.8|4.82|4.8|4.85|5.07|4.82|4.84|4.85||4.58|4.57|4.61|4.55|4.65|4.95|5.01|4.87|4.94|4.91|4.96|4.63|4.68|4.86|4.72||5.15|5.36|5.54|5.78|5.6|5.69|5.66|5.64|5.39|5.44|5.24|5.05|5.13|5.37|5.25|5.63|5.12|5.2|5.15|5.29|4.82|4.28|4.4|5.09|5.29|5.36|5.58|5.6|5.52|5.87|6.12|6.1|6.05|5.51||5.63|5.75|6|6.02|6.03|6.54|7.11|7.39|7.1|6.58|5.61|5.52|5.85|6.42|6.29|6.73|7.12|8.15|8.04|8.71|8.86|8.99|7.29|5.65|5.58|4.95|5.35|5.35|4.97|4.95|4.65|4.69|4.7|4.97|5.03|5.23|4.22|4.18|3.94|3.86|4.03|3.88|3.89|3.9|3.95|4.18|4.28|4.69|4|3.65|3.43|3.48|3.88|4.29|3.65|3.91|3.96|3.85|4.2|4.4|4.09|4.19|4.12|3.92|3.87|3.92|4.1|4.13|4.06|4.12|4.2|4.14|4.18|4.61|4.29|4.4|4.32|4.36|4.27|4.4|4.64|4.21|3.95|3.93|3.98|4.11|4.13|4.22|3.96|3.97|4|3.82|3.95|4.05|3.95|3.84|3.98|3.92|4.02|4.1|4.07|4.2|3.89|3.78||4.21|4.36|4.27|4.25|4.28|4.39|4.4|5.2|3.99|3.94|4.16|4.2|4.46|4.37|4.56|4.53|4.58|4.84|4.91|4.87|4.89|4.75|4.85|4.8|4.87|4.95|6.1|5.81|5.13|4.92|4.94|5.55|5.8|5.42|5.6|4.43|4.35
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||12.02|12.09||11.45|11.7|11.7|11.72|11.85|11.88|11.27|10.27|10.23|10.01|9.95|9.57|9.49|9.28|9.23|9.54|9.61|9.64||9.7|9.98|9.65|9.5|9.07|8.83|8.73|8.95|9.07|8.92|9.05|8.58|8.51|8.33|8.62|12.26|12.22|12.03|12.7|12.92|13.16|12.78|12.92|13.28|12.72|13.01|13.05|12.99|13.61|14.19|14.52|14.49|13.72|14.11|14.47||14.67|14.78|13.74|13.83|14.15|14.46|14.65|14.7|14.3|14.72|14.66|14.44|14.79|15.68|16.14||15.92|16.15|15.99|16.32|16.45|16.92|15.56|15.09|14.64|15.16|15.56|15.68|17.64|18.06|16.78|19.38|19.31|16.08|16.08|14.5|12.91|13.79|13.81|15.06|16.45|13.95|13.15|13.15|13|13.82|13.64|12.39|11.88|11.61||10.87|11.09|10.13|9.98|10.09|10.11|10.58|9.97|9.88|10.09|9.41|9.91|11.32|13.78|13.89|12.09|13.29|13.58|14.67|13.54|13.08|12.05|10.77|9.6|9.31|8.58|9.08|9.27|9.04|8.4|8.2|8.91|9.58|9.79|7.76|7.7|7.11|7.48|6.58|6|5.88|5.79|5.77|5.48|5.37|5.51|5.49|5.37|5.43|5.1|4.78|4.81|5.1|5.3|5.41|5.87|6.12|6.11|5.92|5.8|5.75|5.88|5.41|5.25|5.09|5.13|5.36|5.41|5.2|5.18|5.27|5.26|5.38|5.26|5.26|5.41|5.24|5.39|5.36|5.59|5.66|5.77|5.32|4.82|5.16|4.92|4.93|4.86|4.86|4.89|4.88|5.11|5.25|5.28|5.35|5.29|5.35|5.62|5.83|6.06|5.93|5.93|5.84|5.65||6.36|6.54|6.65|6.49|6.41|6.37|6.28|6.23|6.44|6.26|6.16|6.28|6.47|6.44|6.64|6.58|6.57|6.69|6.99|6.93|6.88|6.62|6.67|6.56|6.95|7.19|7.14|6.93|7.13|7.51|7.47|7.38|7.23|7.27|7.38|7.4|7.45
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||26.8|26.09||24.23|24.19|23.52|22.94|23.43|23.43|23.35|23.19|22.9|22.65|22.3|21|20.75|20.26|19.38|19.63|19.2|19.32||19.59|19.58|19.34|18.6|17.18|16.21|16.4|16.38|17.21|17.35|17.43|17.54|17.41|16.42|17.14|17.39|19.91|19.82|20.8|21.32|21.98|20.32|21.09|20.86|20.59|22.56|22.19|20.45|21.88|22.66|23.5|23.6|20.2|20.92|20.95||21.08|18.8|17.05|17.58|18.1|19.53|19.18|19.44|18.33|18.9|18|17.01|15.84|15.65|17.45||17.12|17.2|17.15|17.22|17.69|17.63|15.05|14.32|14.02|14.65|14.5|14.5|15.39|15.15|15.06|17.58|17.7|16.32|16.15|14.82|14.21|15.8|16.63|18.56|19.8|16.68|16.98|17.5|17.29|17.44|16.5|14.82|13.66|13.41||13.87|14.13|12.54|11.94|12|12.28|12.55|11.84|12.03|11.55|11.18|11.98|13.45|14.37|15.98|15.17|15.56|15.79|17.47|19.67|18.8|16.72|15.2|14.99|15.5|13.26|12.97|13.55|13.11|12.57|12.98|13.93|13.3|13.39|12.7|10.86|10.88|11.69|10.14|9.48|7.6|6.57|6.32|6.28|6.1|6.26|6.25|6.1|6.24|5.89|5.46|5.52|5.9|6.18|6.31|6.73|6.94|6.91|6.8|6.69|6.84|6.92|6.47|6.19|6.03|6.27|6.66|6.78|6.46|6.42|6.48|6.46|6.55|6.55|6.44|6.7|6.42|6.55|6.53|6.86|7.38|7.04|6.51|6.04|6.08|5.64|5.7|5.66|5.73|5.76|5.73|5.7|5.94|5.93|5.96|5.94|5.89|6.06|6.34|6.58|6.42|6.53|6.51|6.24||7.14|7.27|7.5|7.36|7.22|7.14|6.98|6.93|7.21|6.96|6.84|7.03|7.35|7.3|7.49|7.43|7.36|7.54|7.95|7.82|7.81|7.59|7.72|8.23|8.35|8.32|8.02|8.13|8.29|8.39|8.53|8.56|8.39|7.88|7.98|7.97|7.94
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||239.28|238.39||229.7|212.6|207.71|210.8|216.5|228.7|234.8|224.4|230.95|235|240.74|246.09|244.59|253|262|244.24|236.89|248.58||249|254.5|260.56|263.88|251|232|232.1|235.47|248.56|238.18|218.49|215.61|202|199.7|221|222.2|216.13|219.99|225.73|235.87|243.49|250.99|256.76|247|252|272.39|278.53|277.39|279.01|275.5|286.49|298.68|305.28|292.03|300.5||318.8|308.69|290.25|288.7|289.99|292|285.06|271.11|260.17|277.19|272|266.69|260|276.09|302.5||314.95|304.55|298.6|293.5|299.88|297|282.88|284.3|277.63|298.55|296.31|298.03|313.8|333|306.5|290.69|292.95|274.6|262.94|264.56|263.88|275.7|277.6|269.92|280.02|257.4|265.04|277.58|286.65|298.33|301.68|300.66|302.5|286.18||292.8|291.22|300.99|315.76|336.77|312.69|347.25|342|330.02|324.8|316.8|306.62|303.33|329.7|338.44|350|331.33|352.06|326.7|320|296.6|286.32|293.1|329.9|336|318.32|353.32|380.77|379.45|350|332.8573|348.5716|356.993|359.2859|347.2859|331.5001|328.4287|318.5644|296.4287|309.243|282.1073|257.9215|267.7644|263.2001|242.1287|236.143|226.6215|231.2858|304.2858|332.1216|316.8144|297.2858|283.7144|277.4573|298.5715|310.0001|268.093|237.6072|246.843|212.8572|190.1358|198.2144|201.6858|182.8572|169.4286|170.3501|156.7572|161.8572|145.7501|143.5001|144.0358|152.9286|150.7143|144.4143|142.8572|125.1072|122.4715|130.8572|131.1429|121.4286|124.3286|111.7858|110.7143|101.0715|99.9572|97.8572|96.75|92.75|87.8572|84.9072|78.3357|78.4215|72.8572|70.9|68.5715|66.0929|65.7715|64.1072|69.0572|73|65.2143|65.4643|63.4643|61.3357||69.5357|70.2357|69|65.6072|64.0643|63.9286|64.2786|65.1286|68.4072|70.9715|71.2072|68.0715|66.7143|63.0715|62.0643|57.4715|55.8429|57.85|56.8143|55.1286|56.8572|55.7215|51.4214|50.2143|47.9214|50.3429|50.2572|50.1786|51.1429|52.1429|51.3143|44.7143|43.7|40.8572|41.2786|42.5|44.2143
08012|100912|/equities/shenma-indu|SHANGHAICOMP||6.62|6.45||6.35|7.03|7.02|7.37|7.55|7.75|7.61|7.75|7.84|7.96|8.08|8.04|7.96|7.95|7.98|7.94|7.9|7.83||7.53|7.5|7.73|7.5|6.95|6.89|6.99|7.26|7.42|7.35|7.15|7.25|7.27|7.46|6.86|6.78|7.03|7.05|7.35|7.43|7.58|7.53|7.74|7.92|7.93|7.87|7.91|7.92|8.59|8.53|8.52|8.68|8.38|8.55|8.21||8.05|7.84|7.86|8.02|7.94|8.05|8.05|8.07|8.07|7.78|7.56|7.38|8.08|8.23|8.23||8.44|8.76|8.99|9.36|9.27|9.83|9.65|9.68|9.54|8.93|8.77|8.89|9.54|9.25|9.39|9.69|9.48|9.38|9.93|9.49|9.38|9.39|9.74|10.7|11.06|10.89|10.95|10.61|10.85|11.75|12.39|12.85|12.68|12.73||11.88|12.87|13.29|12.85|12.62|13.1|12.78|12.37|12.2|12.2|11.37|11.13|12.43|12.99|13.42|12.92|12.89|14.33|17.7|17.58|17.68|17.34|15.26|14.85|14.02|11.78|13.21|13.56|13.46|11.87|12.36|12.68|11.78|12.44|11.78|11.24|11.76|12.17|12.24|11.5|11.77|11.74|12.36|12.08|13.57|13.9|13.95|14.51|14.44|12.29|10.95|11.18|10.06|9.95|9.24|9.34|10.15|9.79|9.46|10.25|10.48|11.77|11.56|10.35|8.05|7.57|7.98|8.14|7.66|7.68|7.91|7.64|8.09|8.24|8.68|10.1|9.3|9.4|9|8.27|8.25|7.98|7.38|7.31|7.41|7.38|7.78|7.21|7.45|7.58|7.76|8.46|8.56|8.33|8.18|7.83|8.11|8.62|11.77|11.35|8.68|7.21|6.91|6.88||7.76|8.06|8.13|8.13|8|8.11|7.79|7.89|7.69|7.39|7.55|7.69|7.96|8.15|9.25||||8.39|8.45|8.33|8.12|8.26|7.99|8.55|8.86|9.12|9.9692|9.9615|9.8|9.7308|9.6538|9.4846|9.5615|9.9462|10.7923|12.3
08013|100773|/equities/shenergy|SHANGHAICOMP||7.59|7.9||7.9|7.35|7.08|7.12|6.84|6.85|6.64|6.5|6.36|6.09|6.02|5.94|5.94|5.94|6.14|6.17|6.26|6.38||6.46|6.55|6.75|6.62|6.93|6.86|6.93|6.86|7.03|7.13|7.05|7.62|7.1|7.09|6.63|6.86|6.88|7.33|7.14|7.39|7.38|7.09|6.71|6.54|6.45|5.95|6.02|6.27|6.31|6.18|5.88|5.59|5.65|5.62|5.52||5.46|5.55|5.56|5.52|5.53|5.59|5.78|5.99|5.91|5.77|5.51|5.52|6.04|6.29|6.29||6.09|6.18|6.76|6.8|6.2|6.23|6|5.79|5.95|5.99|6.11|6.23|6.34|5.89|5.82|5.8|5.84|5.75|5.63|5.62|5.65|5.66|5.65|5.76|6.04|6.14|6.09|6.2|6.5|7.08|7.21|7.09|6.96|7.16||6.83|6.95|6.82|7.47|8.05|8.03|7.62|6.8|6.53|6.29|6.09|6.34|6.47|6.55|6.82|7.97|8.3|7.94|7.5|6.98|7.17|6.94|6.59|6.44|6.17|5.98|5.76|5.96|6.32|6.31|6.47|6.42|6.57|6.45|6.35|6.04|5.91|5.83|5.78|5.69|5.74|5.84|5.97|6.35|6.07|5.87|5.71|5.4|5.29|5.18|5.18|5.13|5.2|5.23|5.26|5.25|5.56|5.63|5.42|5.53|5.7|5.67|5.55|5.55|5.42|5.41|5.69|5.7|5.64|5.87|5.8|5.79|5.73|5.81|5.92|5.99|5.87|5.83|5.74|6.18|6.13|6.16|6.04|5.95|5.43|5.42|5.45|5.38|5.34|5.3|5.3|5.34|5.37|5.42|5.39|5.32|5.29|5.35|5.46|5.44|5.56|5.59|5.4|5.49||5.75|5.83|5.86|5.87|5.92|6.06|5.96|5.99|5.98|5.86|5.81|5.94|6.06|6.02|5.93|5.85|5.64|5.79|5.91|5.88|5.89|5.8|5.72|5.64|5.74|5.86|5.86|6.11|5.92|6.1|6.18|6.26|6.08|6.05|5.92|5.88|5.95
08014|100587|/equities/tiancheng|SHANGHAICOMP||9.5|9.38||9.69|9.1|9.08|9.66|9.81|10.28|10.23|9.98|10.35|10.52|10.6|11.04|10.82|10.85|10.77|10.67|10.93|11.08||11.25|11.6|11.54|11.93|11.6|11.74|12.45|13.08|12.84|12.5|12.61|13.48|13.95|12.93|13.05|13.05|13.15|13.17|13.09|13.42|13.49|13.48|14.17|15.47|16|14.67|14.4|14.43|14.58|15.13|16.17|16.43|16.61|16.72|17.62||16.05|15.48|15.05|14.69|14.73|15.2|15.14|14.87|14.63|15.54|15.97|15.3|16.16|15.82|15.93||16.13|16.96|17.7|17.45|18.11|19.25|20.75|20.88|20.75|21.5|22.09|22.22|23.06|23.02|22.28|21.89|20.2|18.8|18.57|18.19|17.97|16.95|15.75|16.6|16.67|17.17|17.43|17.57|17.29|18.29|19.68|20.3|18.95|18.04||17.46|18.8|19.18|19.76|19.93|20.75|21.83|22.64|23.05|23.35|20.36|21.14|20.6|21.65|21.27|19.65|20.6|23.88|26.17|28.95|26.59|29.28|26.66|24.5|27.95|28.8|26.31|26.8|25.75|23.2|18|17.72|16.64|19.57|19.53|17.67|16.89|18.3|18.05|17.62|17.85|16.63|17.3|17.64|16.84|18.05|22.28|24.2|26.87|25.03|20.78|20.09|16.6|15|12.1|10.12|8.99|9.05|8.75|9.6|9.61|9.55|8.19|7.65|7.11|6.84|7.11|7.28|7.14|7.1|7.49|7.75|7.68|7.87|7.99|9.18|9.56|9.7|9.21|9.15|8.97|8.99|7.53|7.55|7.49|7.74|7.83|8.23|8.17|7.4|7.51|7.07|7.24|7.64|7.45|7.48|6.68|7.07|7.39|7.61|8.18|8.53|7.88|7.29||8.78|9.22|9.43|9.33|9.4|9.18|8.64|8.61|8.5|8.55|8.48|8.53|8.8|8.8|9.28|9.32|9.2|9.84|9.96|10.23|10.04|10.03|9.88|10.14|10.58|10.45|10.44|10.57|10.6|11.04|12.08|13.37|13.62|12.63|12.83|12.4|11.3
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||17.54|16.43||15.2|16.06|16.87|17.57|17.08|18.35|18.4|18.47|18.98|17.27|17.42|17.68|18.24|18.13|18|17.25|17.04|17.32||15.41|15.59|15.75|15.64|15.15|14.8|15.51|16.13|16.24|16.86|16.4|15.8|15.87|14.57|16.32|15.47|15.33|15.4|15.38|15.19|16.05|16.1|18.17|19.78|20.23|20.15|20|20.66|18.02|18.44|18.69|18.39|18.55|18|16.75||16.1|15.34|15.43|14.95|15.4|15.56|15.37|15.29|15.82|15.45|14.44|14.48|14.25|13.91|13.52||13.48|14.57|15.87|16|16.07|17.33|17.66|17.13|16.57|16.35|16.24|16.54|17.01|17.48|17.05|16.76|17.09|16.48|17.39|17.74|17.19|16.78|16.7|16.95|16.38|16.39|16.85|17.45|17.27|18.96|19.68|19.91|19.94|20.18||21.66|22.85|22.97|23.7|23.89|23.39|23.74|23.4|23.86|25.31|24.88|24.43|24.48|23.26|23.11|22.46|22.38|22.55|22.6|23.71|24.31|24.72|25.56|27.7|29.19|29.85|28.55|24.29|25|25.14|23.78|23.77|22.62|23.34|23.57|23.61|23.57|24.17|24.48|24.54|25.95|24.49|25.37|23.88|23.12|24.4|27.64|27.58|25.68|24.92|23.82|23.97|26.65|29.48|30.45|29.45|28.66|27.71|27.85|30.46|30.2|27.69|29.11|28.6|26.79|24.33|24.85|25.38|24.71|23.65|24.92|24.57|24.91|25.48|25.69|28.68|28.4|29.48|29.33|30.45|35.27|34.96|30.88|30.27|29.88|28.55|29.02|27.95|31.35|32.86|34.35|32.61|31.8|29.5|29.45|27.54|29.14|33.5|34.3|36.8|34.27|30.68|26.27|23.12||26.05|24.45|23.79|23.15|22.04|24.44|24.85|23.92|23.56|23.38|23.77|24.39|26.58|25.62|28.29|28.14|27.71|29.98|29.7|26.99|27.82|26.35|25.18|22.43|20.84|19.5|17.88|15.44|15.5|15.89|15.84|14.7|14.23|14.91|14.28|14.37|13.27
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||4.22|4.07||3.56|4.44|4.57|4.86|4.85|5.18|5.04|5.16|5.23|5.35|5.47|5.31|5.32|5.06|4.85|4.85|4.87|5.07||4.86|4.99|5.05|4.98|5.2|5.12|5.17|5.54|5.64|5.45|5.41|5.8|5.54|5.32|5.88|4.93|4.77|4.85|4.98|5.16|5.29|4.35|4.23|4.14|4.17|4.32|4.43|4.18|4.2|4.4|4.43|4.46|4.49|4.54|4.54||4.34|4.42|4.38|4.28|4.42|4.44|4.55|4.64|4.46|4.54|4.57|4.56|4.45|4.53|4.5||4.95|4.85|5.1|5.5|5.03|5.18|5.29|5.28|5.35|5.67|6.78|6.54|6.55|7.06|5.98|6.14|6.19|6.51|6.05|5.81|5.45|5.16|4.96|5.3|5.17|5.39|4.99|5.06|5.26|5.32|5.43|5.49|5.5|5.42||5.19|5.54|5.59|5.52|5.37|5.68|6.04|6.15|7.25|7.36|7.44|7.05|7.2|6.6|6.65|6.08|5.87|5.86|6.1|6.89|6.45|6.43|5.3|5.39|5.53|5.51|5.47|5.19|5.26|5.18|5.38|5.41|5.32|5.57|5.28|4.75|4.85|4.85|4.54|4.58|5.26|4.98|4.41|4.64|4.51|4.63|4.94|4.99|4.68|4.52|4.29|4.57|4.64|4.78|5.15|5.86|5.92|6.1|5.64|5.92|6.23|6.15|5.61|5.8|5.91|6.38|6.76|7.07|6.97|6.87|7.45|7.3|7.18|7.23|7.26|7.65|8.53|8.65|8.2|8.88|9.78|9.35|7.94|6.8|6.58|6.41|5.88|5.61|5.48|5.07|4.71|5.1|5.48|5.17|4.89|4.24|4.22|4.18|4.08|4.19|4.48|3.87|3.77|3.82||4.21|4.03|4.13|4.14|4.05|3.85|3.82|3.81|3.95|3.73|3.87|4.02|4.15|3.98|3.99|3.98|3.96|4.2|4.24|4.23|4.12|4.25|3.98|3.67|3.77|3.92|3.98|4.09|4.02|4.33|4.4|4.95|3.86|3.99|4.1|4.16|4.31
08017|100590|/equities/jinshan|SHANGHAICOMP||2.49|2.44||2.21|2.83|2.73|2.64|2.63|2.64|2.62|2.6|2.65|2.63|2.65|2.63|2.57|2.57|2.63|2.64|2.58|2.77||2.61|2.62|2.53|2.54|2.54|2.57|2.58|2.58|2.57|2.47|2.41|2.49|2.45|2.52|2.5|2.48|2.35|2.35|2.38|2.35|2.25|2.18|2.15|2.36|2.4|2.34|2.51|2.7|2.59|2.59|2.6|2.64|2.71|2.7|2.76||2.74|2.86|2.93|3.07|2.74|2.8|2.9|2.92|2.85|2.85|2.8|2.68|2.82|2.87|2.89||2.85|2.92|3.15|3.28|3.15|3.27|3.34|3.18|2.99|3.09|3.12|3.46|3.5|3.51|3.57|3.1|3.27|3.33|3.18|3.25|3.49|2.93|3.19|3.53|3.32|3.55|3.8|4.2|4.38|3.95|3.8|3.51|2.99|3.18||3.08|3.32|3.23|3.55|3.85|5.06|4.18|2.72|2.45|2.48|2.42|2.45|2.67|2.76|2.79|2.98|2.89|3|3.06|2.66|2.72|2.55|2.36|2.33|2.32|2.25|2.23|2.29|2.37|2.36|2.66|2.56|2.54|2.52|2.61|2.74|2.69|2.56|2.47|2.49|2.68|2.81|2.89|2.75|3.28|2.71|2.6|2.33|2.31|2.2|2.05|2.18|2.47|2.57|2.67|2.87|3.03|2.75|2.85|2.5|2.58|2.69|2.9|2.94|2.5|2.62|2.73|2.79|2.66|2.65|2.74|2.82|3.03|2.97|3.45|3.06|2.71|2.78|2.66|2.88|3.09|2.89|2.51|2.52|2.54|2.56|2.6|2.37|2.48|2.63|2.52|2.79|3.17|3.18|2.34|2.09|1.91|1.83|1.88|1.92|1.84|1.88|1.9|1.85||2|2.05|2.16|1.91|1.95|1.94|1.86|1.88|1.81|1.77|1.74|1.77|1.8|1.79|1.84|1.82|1.88|1.86|1.81|1.75|1.75|1.74|1.74|1.76|1.8|1.83|1.82|1.85|1.85|1.96|1.89|1.87|1.87|1.86|1.92|1.91|2.03
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||7.18|7.15||7.33|7.16|7.26|7.73|7.76|7.67|7.78|7.61|7.98|8.3|8.54|8.63|8.72|8.8|8.87|8.78|8.51|8.69||8.73|8.93|8.93|9.13|9.1|9.89|10.5|10.61|10.85|10.46|10.36|10.43|10.58|10.34|10.71|10.73|10.95|10.86|11.21|11.03|11.36|11.59|11.8167|14.56|15.56|16.16|15.66|16.1|16.73|17.82|18.14|17.68|17.32|17.36|17.67||16.76|16.75|15.55|15.87|16.38|17|17|14.5|14.14|14.4|12.52|12.35|13|13.74|13.68||13.91|13.05|13.4|13.83|14.46|13.91|14.34|14.92|14.64|14.5|14.95|15.63|17.34|17.06|16.16|15.9|15.95|15.45|14.5|14.48|14.74|14.39|14.72|16.0429|16.0714|14.6286|14.65|15.7143|16.1857|18.05|19|18.7714|19.1214|19.2072||19.8357|20.0714|20.75|20.4857|21.4072|22.4786|23.1857|23.5643|22.1072|22.0286|22.4143|23.5572|24.4143|22.8|20.7357|21.2072|21.1786|21.7429|20.9429|21.0643|21.1072|20.2214|21.4214|23.55|24.4143|22.2714|20.8929|21.4072|21.75|22.2857|23.2572|24.5286|24.6429|24.95|25.0857|25.8572|27|25.9643|25.3419|25.8521|25.9337|26.801|25.449|24.6276|24.949|24.2908|26.4286|28.5715|29.0664|29.4439|29.8878|29.6888|29.3623|29.5153|32.0357|32.1684|31.0715|31.0102|31.9592|32.2857|32.7959|33.8266|33.6633|33.2806|34.0306|33.8776|33.6735|32.5868|30.9184|31.1174|29.6939|29.6174|31.7347|34.6327|33.4184|33.5561|31.0766|31.4847|30.8061|30.6123|30.9592|27.0408|26.7857|25.9643|26.7041|26.7755|26.2245|25.7653|26.0204|25.9949|26.0204|27.4694|27.3572|28.3419|27.6429|25.5868|24.7959|24.9745|25.5102|24.7347|23.3776|21.1276|20.75|20.3061||20.5868|21.2041|21.6837|22.1429|21.898|23.3521|23.2602|22.5868|24.5153|25.2551|23.8163|22.8521|23.4643|23.4082|25.097|26.1225|25.0051|25|25.0919|24.8214|25.6633|25.1429|24.3776|24.4898|22.8929|21.6021|21.1633|20.3929|20.8878|21.6837|21.4133|21.8725|21.4133|21.1123|20.551|20.2806|20.3827
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||8.31|7.86||7.13|8.8|9.13|9.81|9.46|9.29|9.52|10.48|9.75|10.06|10.34|10.22|10.33|10.46|11.9|12.06|12.25|12.83||12.78|12.51|12.47|12.69|12.96|12.47|12.58|12.52|13.32|13.34|13.38|13.3|13.27|13.31|12.74|13.05|13|12.88|13.34|13.89|14.59|13.28|12.09|11.32|11.5|11.29|11.58|11.1|11.07|11.1|11.31|11.33|10.68|10.5|10.95||10.7|9.9|9.28|9.38|9.74|9.93|9.94|9.62|9.09|9.32|9.05|8.67|8.6|8.88|8.93||9.18|9.48|9.25|9.28|9.15|9.27|9.28|9.3|9.35|9.41|9.4|9.61|10.13|9.95|9.85|9.76|10.01|10.08|10.14|10.25|10.32|10.36|13.89|14.4|14.09|13.81|13.22|12.34|12.8|12.76|12.58|12.84|12.79|12.91||13.21|13.77|14.52|14.98|14.97|15.3|15.76|15.58|15.13|15.65|15.88|15.8|15.35|14.65|14.05|14.25|14.23|14.14|14.85|15.6|16.05|15.93|15.7|15.36|15.63|15.5|15.65|16.6|17.53|16.79|16.19|15.97|16.07|16.69|16.16|15.35|15.29|15.45|15.4|15.5|14.75|14.5|14.68|14.62|14.63|14.45|14.49|14.84|15.02|14.26|14.07|14.21|14.24|14.3|13.8|13.2|13.35|12.87|13.4|13.83|13.88|13.96|14.14|14.45|14.57|18.91|18.1|18.26|14.85|14.7|15.24|15.75|15.65|15.99|15.14|14.97|14.72|14.3|13.79|14.38|15.78|15.41|13.38|13.44|13.46|12.75|13.96|12.69|11.96|12.43|11.93|11.3|11.08|11.29|11.77|11.6|11.98|12.53|13.35|13.82|13.51|13.88|13.24|12.88||17.1|16.72|15.8|15.57|15.5|14.48|12.98|13.04|13.19|13.99|14.12|14.28|15.68|17.55|17.94|17.48|16.23|16.35|16.72|16.75|15.75|15.05|14.64|14.49|14.44|13.87|14.11|14.55|14.68|15.83|15.3|14.69|14.43|15.18|15.69|16.1|16.14
08020|100698|/equities/sz-expressway|SHANGHAICOMP||9.29|9.34||9|9.56|9.42|9.48|9.55|9.63|9.2|9.37|9.51|9.69|9.71|9.77|9.83|9.83|9.95|10.1|10.17|10.13||10.15|10.15|10|9.5|9.94|9.81|9.77|9.61|9.77|9.56|9.26|9.13|9.18|9.09|8.95|9.23|9.94|10.06|9.93|10.06|10.14|9.53|9.23|9.2|9.03|8.86|9.13|9.63|9.64|9.54|9.45|9.17|9.09|9.08|9.25||9.14|9.05|9.07|9.01|9.01|9.03|9.1|8.79|8.54|8.45|8.47|8.46|8.1|8.18|8.18||8.22|8.41|8.72|8.65|8.55|8.75|8.69|8.67|8.7|9.07|9.11|10.06|9.57|9.58|9.48|9.48|9.59|9.74|9.51|9.18|9.27|9.43|9.64|9.85|10.06|10.07|9.82|9.49|9.91|10.29|10.44|10.62|10.69|10.79||9.88|10.13|10.22|10.24|10.25|9.75|9.68|9.78|9.83|10.37|10.28|10.9|10.87|10.16|9.99|11.4|11.6|11.98|11.98|9.54|9.77|9.1|9.15|8.95|8.88|8.62|8.7|9.18|8.66|8.79|8.97|8.92|8.94|9.05|9.48|9.68|10.02|10.09|10.11|10.3|10.66|10.67|10.77|10.88|9.6|8.96|9|8.77|8.78|8.64|8.4|8.43|8.64|8.72|8.76|8.92|8.93|8.95|9.21|9.2|9.19|9.18|9.2|9.03|8.86|8.86|8.97|8.95|8.81|8.8|9.1|9.26|9.02|9.06|9.45|9.53|9.5|9.73|9.12|9.24|9.7|10.25|9.82|9.06|9.11|9.24|9.29|9.03|9.44|9.56|9.72|9.77|9.34|9.36|9.39|8.91|8.98|9.41|9.87|10.09|10.11|10.36|10.42|10.56||11.27|11.34|11.67|11.71|11.55|12.11|12.05|11.26|10.94|10.72|10.85|11.29|10.7|10.46|10.85|10.7|10.63|10.77|10.87|10.42|9.98|9.74|9.85|9.39|9.67|9.78|9.64|9.67|9.8|9.8|9.86|9.73|9.98|10.23|10.172|10.0173|9.8142
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.89|6.66||6.68|6.67|6.64|6.89|7.01|7.14|7.05|7.24|7.37|7.23|6.79|6.8|6.87|6.84|6.94|6.96|6.86|6.99||6.98|7.02|7.06|7.12|7.21|7.22|7.14|7.6|7.55|7.8|7.65|7.66|7.52|7.48|7.08|6.96|7.26|7.46|7.31|7.39|7.29|7.09|6.96|7.04|7.04|6.99|7|7.21|7.22|7.36|7.24|7.13|7.29|7.47|7.39||7.43|7.46|6.96|6.6|6.8|6.93|7.01|7.17|6.85|6.85|6.86|6.78|6.82|6.96|6.95||7.16|7.17|7.55|7.97|8.19|8.46|8.75|8.54|7.47|7.41|7.18|7.06|7.06|7.11|7.26|7.7|7.9|7.1|7.19|7.29|6.84|6.59|6.69|7.1|7.04|7.29|7.29|7.51|7.56|8.29|8.52|8.73|8.27|8.19||8.13|8.38|8.67|8.85|8.91|8.87|8.97|8.94|9.19|9.8|9.23|9.28|9.28|9.97|10.1|10.47|10.75|11.48|12.2|12.95|13.52|11.99|11.45|11.6|10.65|10.55|7.27|7|7.06|6.69|6.7|6.77|6.81|7.03|7.23|7.23|7.18|7.15|7.07|7.07|7.16|7.5|7.58|7.72|7.64|7.19|7.28|7.03|6.8|6.55|6.32|6.49|6.66|6.85|7.24|7.3|7.7|7.62|7.45|7.85|7.96|8.06|8.04|7.94|7.77|7.66|7.87|8.04|7.18|7.09|7.32|7.35|7.44|7.78|8.32|8.36|8.1|8.5|8.09|8.22|7.87|7.98|6.88|6.65|6.72|6.91|7.1|7.06|7.26|7.5|7.74|7.69|7.52|7.5|7.49|7.42|7.7|7.42|7.03|6.79|6.89|7.09|7.25|6.94||7.51|7.86|8.5|8.04|8.05|7.77|7.69|7.28|7.46|8.28|8.42|8.88|7.98|7.49|8.06|7.25|6.49|6.53|6.75|6.34|6.57|6.23|6.78|5.74|5.75|5.93|5.8|5.78|5.78|5.81|5.79|5.82|5.81|5.64|5.59|5.58|5.79
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||8.81|7.94||6.66|7.77|7.91|8.15|8.36|9|9.12|9.48|10.31|10.38|10.15|9.7|9.71|9.65|9.62|11.1|12.25|12.45||12.09|11.62|12.22|11.48|11.38|11.71|11.1|12.16|11.89|12.38|13.95|14.68|14.62|13.29|13.09|11.27|9.7|9.51|8.97|8.9|9.05|9.34|9.53|10.7|10.95|10.99|10.67|10.67|9.95|10.03|10.04|9.82|9.69|9.5|9.09||8.7|8.5|8.49|8.07|8.26|8.59|9.01|8.99|9.44|9.78|9.27|9.34|9.75|9.48|9.14||8.81|9.14|9.34|10.01|9.04|8.78|9.08|8.59|7.84|7.63|7.55|7.25|7.5|7.6|7.28|7.14|7.3|7.1|6.92|6.85|6.83|6.83|7.44|7.95|7.74|7.76|7.84|8.06|8.23|8.52|8.75|8.98|8.89|8.99||9.36|10.2|10.4|9.76|9.69|9.26|9.22|9.11|9.24|9.28|9.1|8.87|8.75|8.4|8.76|8.95|8.87|9.17|9.23|9.38|9.43|9.08|9.17|9.66|9.8|9.87|9.8|9.37|9.46|9.45|10.15|9|8.95|9.05|8.89|8.75|8.58|8.59|8.66|9.32|9.06|8.92|8.96|8.8|8.71|8.86|9.45|9.41|9.7|9.14|8.58|8.95|9.88|10.31|10.36|10.62|10.48|11.42|11.36|12.18|12.39|12.27|12.15|12.39|12.32|12.37|12.48|12.54|12.17|11.93|12.48|12.49|13.25|13.64|14.28|14.7|14.48|14.25|13.72|12.69|13.96|13.88|12.49|12.15|12.46|11.77|11.9|12.15|13.15|12.91|13.07|12.34|13.05|12.96|13.82|15.1|15.27|17.3|18.37|17.18|17.05|16.1|13.94|11.98||13.53|13.06|12.73|11.83|11.57|12.49|12.16|11.68|11.81|12.57|12.87|13.78|13.3|12.32|13.84|14.25|14.64|16.22|15.44|14.07|13.38|11.67|11.78|10.28|10.39|10.12|9.99|10.34|10.45|10.69|9.46|9.29|9.08|9.24|9.98|10.33|10.84
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||65.15|60.93||62.23|57.78|60.28|62.98|64.61|70.28|69.83|70.8|71.3|71.81|73.39|75.96|77.42|80|77.5|76.51|78.48|81.76||62.16|67.9|66.86|62.58|60.5|53.65|55.8|56.51|56.14|56.78|57.55|49.4|48.5|48.93|51.86|52.68|51.61|51.8|50.85|50.6|51.58|51.95|54.27|60.36|62.38|63.03|59.99|59.11|56.37|55.6|55.08|56|59.58|56.76|54.41||53.48|52.67|52.5|51.2|51.98|54.63|53.3|53.4|52.6|53.67|50.7|50.27|50.2|50.66|48.85||49.69|52.13|55.26|56.77|57.9|59.81|63|64.2|62.95|62.58|66.88|75.85|76.88|68.12|59.44|57.65|61.07|59.68|59.77|59.53|59.61|57.85|63.16|68.39|68.5|70.9|75.4|78.78|81.99|89.91|92.93|95.43|93.15|91.8||94.3|102.76|106.86|108.36|108|106.14|109.17|110.78|113.5|114.24|119.2|111.96|113.89|107.8|108.69|113.66|114.04|111.96|111.11|108.94|109.05|108.6|109.78|110.4|117.5|125.3|119.55|114.99|118|120.37|132.1|134.14|122.79|133.1|133.08|129.86|125.36|124.71|123.64|117|110.7|112.9|116.22|117.5|114.79|115.36|143|144.45|145.98|141.58|134.69|140.97|149|161.98|164.89|161.58|156.98|157.33|158.88|167.81|170.77|174.33|179.74|195.59|181.95|178.5|179.48|172.68|164.88|163.9|169.59|166.97|182.2|184.81|189.79|208.98|210.47|232.1|212.5|216.47|263.99|271.86|231.5|228.16|211.84|235.98|232.7|222|245|251.49|246.99|251.94|271.88|273.58|290.6|283.33|276.78|279|312.09|330|388|373.98|328.66|340.9||346|278.9|236.61|222.32|206.7|224.5|225|202.3|197.97|221.38|222|205.5|196.95|206.8|203.52|203.9|221.99|231.8|215.21|208.39|205.88|215.11|209.5|178.88|165.75|166.6|163|151.2|147|152.1|141.23|128.38|117.82|116.8|115.47|128.33|137.88
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||1.65|1.57||1.54|1.87|1.84|1.84|1.81|1.78|1.76|1.86|1.86|1.86|1.94|1.98|1.9|1.92|1.97|1.96|1.95|2.04||2.06|2.07|2.08|2.18|2.33|2.26|2.28|2.42|2.57|2.4|2.04|2.06|2.1|2|2|2.06|2.06|1.95|1.99|2.08|2.09|2.02|1.94|1.94|1.98|1.85|1.9|1.91|1.88|1.97|1.96|1.96|1.98|1.96|2.04||1.86|1.87|1.93|1.95|2.1|2.06|2.1|2.13|1.95|1.96|1.93|1.74|1.8|1.84|1.85||1.97|1.99|2|2|1.93|1.95|1.96|1.94|1.97|2.03|2.01|2.09|2.14|2.18|2.12|2.15|2.1|2.1|2.18|2.36|2.32|2.39|2.26|2.43|2.7|2.79|2.75|2.4|2.28|2.28|2.3|2.4|2.3|2.32||2.24|2.3|2.41|2.32|2.18|2.49|2.04|1.99|1.99|2.01|2.03|2.08|1.98|1.92|1.97|2.13|2.02|2.01|2.05|2.08|2.05|1.91|1.83|1.82|1.85|1.82|1.85|1.87|1.84|1.84|1.85|1.85|1.89|1.91|1.93|1.98|2.03|2.19|2.01|1.89|1.95|2.04|1.9|1.87|1.86|1.9|1.86|1.86|1.95|1.79|1.75|1.77|1.86|1.96|1.86|1.93|1.93|2.04|2.03|2.07|2.12|2.14|2.13|2.07|2.06|2.1|2.15|2.19|2.12|2.11|2.2|2.21|2.35|2.19|2.23|2.29|2.27|2.41|2.14|2.23|2.27|2.33|2.04|1.99|2|2.08|2.32|1.87|1.93|1.95|1.97|2.02|2.04|2.04|2.09|2.07|2.14|2.27|2.28|2.4|2.28|2.16|2.07|2.03||2.31|2.37|2.34|2.37|2.29|2.36|2.3|2.21|2.27|2.25|2.25|2.34|2.43|2.42|2.6|2.41|2.36|2.44|2.5|2.55|2.65|2.5|2.29|2.1|2.18|2.21|2.26|2.35|2.38|2.52|2.53|2.36|2.37|2.32|2.34|2.34|2.41
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||22.05|21.16||21.2|23.92|24.64|25.4|24.87|25.12|25.48|24.75|23.47|23.52|24.16|24.67|25.32|25.25|25.25|24.82|25.05|24.59||23.14|23.66|25.18|26.24|26.63|27.23|28.59|30.88|30.99|30.6|31.35|32.49|32.88|30.85|28.64|29.2|28.67|29.93|31.66|31.3|29.6|28.81|29.6|31.36|29.51|29.2|28|28.35|28.63|29.73|30.72|30.52|31.94|33.13|31.94||31.37|32.4|32.66|29|29.36|30.6|31.43|31.87|29.97|30.4|31|30.8|32.7|32.88|29.16||28.8|29.94|33.75|34.65|39.15|41.49|39.88|38.4|39.99|40.7|42.57|42.65|39.5|39.25|39.3|32.25|33|31.95|32.62|31.96|29.8|26.8|25.98|30.97|31.6|35.07|39.87|42.09|45.04|45.44|46.88|43.88|41|44||42.88|36.98|34.76|40.85|42.15|40.56|41|37.9|38.68|38.32|40.28|38.52|35.52|26.9|26.74|25.35|22.9|24.19|25.67|24.89|24.38|25.7|29.2|28.25|29.62|24.44|22.22|19.38|17.4|17.22|16.87|15.78|15.73|13.87|13.6|13.38|12.88|13.03|12.72|14.16|14.4|14.54|15.55|15.27|16.6|16.73|20.19|20.03|18.43|17.45|17.3|18.59|20.47|20|23.01|23.66|19.98|21.88|18.48|16.86|16.95|17.97|14.96|13.5|12.55|12.95|13.64|13.97|12.21|11.45|10.88|10.75|9.46|9.93|9.99|8.8|8.64|8.93|8.22|8.1|8.13|8.07|7.4|7.33|7.43|7.49|7.43|7.4|7.83|8.32|8.34|8.49|8.47|8.43|8.77|8.58|8.65|9.11|9.69|9.89|9.79|9.12|8.81|8.36||10|10.1|10.17|10|9.59|9.87|8.49|8.6|8.5|8.45|8.71|9.11|9.22|9.08|9.44|9.36|9.12|9.64|10.17|10.36|10.29|9.24|9.79|9.07|9.6|10.2|10.22|10.09|11.23|11.48|11.52|10.95|10.2|10.25|10.37|10.2|10.55
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||13.83|13.74||13.17|11.97|11.8|10.6|10.87|11.64|11.57|12.18|12.44|12.44|12.13|12.76|12.95|12.66|11.95|12.35|12.85|13.25||12.83|12.81|13.4|13.49|14.54|14.18|15.04|15.55|16.1|13.97|13|13.29|14.5|16.75|18.45|16.2|15.33|15.57|17.05||19.28|19.35|19.93|18.96|17.84|16.56|14.82|14.09|13.2|13.2|13.47|13.58|13.89|13.39|14.1||13.75|13.44|11.66|10.4|10.56|11.12|11.56|11.15|11.67|12.02|11.99|12.19|11.95|11.32|11.3||10.31|10.62|11.13|11.14|11.02|10.79|10.22|10.35|9.95|9.91|10.06|9.92|10.26|10.71|10.52|11.74|10.62|10.04|9.88|9.66|9.58|9.44|10.2|11.63|12.95|13.73|13.56|13.77|14.48|15.21|16.05|18.76|18.51|17.68||15.25|15.58|14.61|14.78|14.35|14.88|14.24|14.25|14.06|14.07|14.79|14.35|13.45|13.36|13.62|12.97|13.1|13.42|13.94|14.58|15.6|14.91|13.67|13.93|13.06|13.2|13.76|14.04|14.28|14.13|15|15.45|15.22|15.16|14.75|14.9|14.49|14.59|14.02|14.15|14.43|14.35|14.58|15.04|15.45|14.83|16.05|15.76|16.2|15.92|14.89|15.95|16.07|16.99|15.79|16.3|16.62|17.01|17.14|18.35|18.9|18.59|18.35|18.88|18.31|18.17|18.86|19.27|18.58|18.44|19.33|19.07|19.63|20.65|21.1|21.29|20.48|20.26|20.05|21.65|24.67|23.99|21.36|19.5|19.07|18.8|19.02|16.43|17.23|17.83|17.97|17.16|17.65|17.93|18.43|17.28|18.16|19.05|20.27|22.13|22.88|23.85|20.08|18.84||22.49|22.96|22.52|21.58|21.25|22.98|21.21|19.84|19.23|20.09|20.98|22.17|23.46|21.4|23.5|22.88|21.77|24.16|25.53|26.86|25.61|21.77|22|18.48|19.33|20.96|21.26|21.68|20.3|22.75|21.17|19.6|16.95|18.88|20.64|20.34|21.66
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||21.09|19.91||20.31|19.14|19.6|20.62|21.29|22.67|22.7|22.31|22.93|22.73|23.09|23.08|23.43|23.45|22.32|20.12|23.13|22.63||21.75|21.86|22.71|22.41|21.73|22.23|23.15|24.66|24.33|24.66|26.02|26|27.91|25.82|26.52|26.75|27.66|28.8|22.92|22.48|22.83|23.87|25.43|27.55|26.47|27.34|25.94|26.15|24.54|24.16|24.64|24.42|24.83|24.54|23.38||22.35|20.84|20.82|20.42|20.85|21.39|21.57|21.48|21.46|21.77|21.43|22|21.55|20.87|20.22||20.25|21.03|22.4|22.37|22.93|25.26|26.35|27.28|24.9|23.3|22.38|22.59|23.5|25.6|25.39|25.12|26.41|24.83|22.68|22.8|21.36|20.55|20.68|22.49|22.86|23.87|24.98|26.15|27.37|29.55|31.6|32.4|33.4|35.37||35.63|34.05|33.49|35.13|35.48|34.91|30.2|29.38|29.86|31.29|29.59|30.09|30.33|26.4|25.5|25.97|24.83|25.42|25.55|26.13|27.5|26.5|26.58|28.69|30.1|32.28|30.98|29.16|30.25|29.48|26.5|27.09|25.75|26.45|26.17|26.25|25.8|26.45|28.12|28.86|28.81|27.49|27.68|27.2|27.49|27.18|29.56|29.5|28.27|27.45|27.03|26.98|28.4|30.63|31.04|31.33|30.43|29.49|30.19|32.92|32.85|32.06|32.78|33.15|32.06|34.25|35.8|35.27|34.32|33.88|34.7|34.85|36.2|36.03|34.96|36.05|36.3|36.33|36.34|37.07|40.6|40.39|36.27|35.45|34.8|34.88|34.1|34.13|36.7214|36.5072|36.8214|36.65|36.7857|33.75|32.7357|32.2072|33.2572|35.2857|34.2|35.3572|39.9143|36.8572|34.1072|33.7714||37.0214|36.9857|36.3429|32.4572|33.5357|33.7143|32.5|31.4143|31.2143|33.5|33.8572|33.4429|33.0214|33.6143|34.2572|34.2643|33.5572|36.6572|37.3572|37.0714|39.4286|34.0857|35.45|35.5572|34.4|30.3357|29.9572|28.4143|27.9429|30.1|29.4429|28|27.4143|26.9714|26.5714|26.9786|28.8317
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||39.42|36.65||33.65|40.98|42.01|44.38|45.18|47.25|47.58|47.99|48.77|51.91|59.2|61.73|58.81|45.65|36.88|36.16|36.98|38.1||37.29|37.16|37.2|38.35|34.97|35.59|37.48|37.49|37.45|38.18|39.44|38.99|39.48|39|38.24|38.63|39.5|39.4|39.43|37.15|36.39|36.91|39|40.33|39.3|38.6|39.31|38.98|39.27|39.61|40.37|40.66|41.65|40.84|40.76||40.97|36.89|38.47|38.96|36.95|38.44|38.76|36.3|36.5|37.92|41.77|38.04|37.38|38.16|38||38.7|39.52|40.77|43.12|49|45.8|41.9|42.5|41|40.91|41.5|42.22|44.33|46.5|45.6|47.5|47.08|43.42|42.2|42.5|43.3|42.88|42.48|44.72|47|49.28|46.88|44.5|42.42|42.98|44.2|44.5|44.96|41.8||40.58|41.5|41.69|42.28|43.26|43.79|42.35|44.45|47.12|44.48|43.4|44.32|44.37|43.3|43.31|43.27|43.81|44.24|44.6|47.31|50|50.3|51.32|51.69|50.19|48.39|47.3|47.17|50.38|51.23|51.99|52.6|53|54.6|57.17|56.2|54.73|57.27|57.62|56|61.33|54.98|51.35|44.87|41.98|42.58|39.89|40.1|39.63|38.78|38.48|39.73|44.49|44.44|40.78|39.99|39.98|41.72|41.09|41.17|39.47|36.97|37.2|38.06|35.35|36.63|38.52|39.88|37.45|38.52|40.6|38.8|41.31|43.59|43.83|44.8|45.5|43.81|46.6|47.6|43.28|31|30.97|31.39|33.44|29.29|29.1|28.28|26.98|28.38|29.68|25.19|27.03|30.88|26.08|20.43|22.25|22.8|25.98|17.78|16.98|16.84|15.97|15.54||18.15|18.15|17.98|17.76|17.68|17.89|17.42|16.66|16.39|16.67|17|17.37|18.9|18.98|19.78|19.5|19.49|20.37|20.45|20.43|20.85|19.55|20.13|19.19|19.74|19.71|20.26|20.65|20.67|20.38|20.8|20.7|20.69|20.68|20.69|19.31|19.65
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||12.05|10.96||11.1|14.94|15.41|18.6|16.98|16.74|16.6|16.32|16.42|16.96|17.28|17.58|17.3|17.3|16.98|16.48|16.5|16.77||16.83|17.47|17.27|17.88|17.15|17.39|17.58|19.7|18.75|18.7|18.97|18.85|18.5|17.79|17.44|17.6|18.18|18.09|18.01|17.8|17.36|17.55|17.55|19.7|20.45|19.98|21.64|20.69|20.77|22.06|22.65|23.4|24.52|21.84|21.17||19.98|20.24|19.78|19.21|19.44|20.42|21.09|21.35|21.3|22.7|23.8|23.3|22.86|22.98|22.15||23.87|23.9|24|24.54|26.3|28.26|29.59|29.22|29.87|31.66|28.91|26.41|29.98|22.6|22.2|22.24|20.84|19.7|20.67|20.52|19.57|19.08|19.6|19.76|20.45|22.41|23.66|26.64|26.7|27.47|28.43|28.1|24.35|24.28||25|27.29|28.47|28.09|29.27|31.09|35.96|34.73|31.38|32.5|31.22|32.8|34.23|37.34|38.28|35.01|33.9|30.82|28.5|24.45|21.68|20.58|20.17|19.2|19.18|18.39|22.09|20.36|20.4|19.73|17.72|18.59|19.44|21.8|16.74|16.75|21.05|20.26|19.31|18.9|19.28|19.52|19.49|18.67|19.23|19.92|19.5|19.28|18.27|17.27|16.6|16.55|16.37|17.49|16.54|17.78|17.57|18|18.38|20.13|20.1|20.7|20.35|20.5|19.41|20.16|20.73|21.33|20.83|20.59|22.09|22.55|23.18|23.58|23.17|23.67|25.46|24.43|24.5|23.95|24.53|24.82|22|20.35|20.5|21.69|21.45|21.01|23.25|22.64|23.28|20.15|21.15|21.14|21.89|20.79|21.74|23.65|25.4|27.55|28.85|25.48|23|22.96||29.09|29.99|27.45|26.76|26.89|27.95|27.48|28.18|27.38|25.74|26.86|27.84|29.32|30.14|32.79|32.88|33.5|35.48|38.57|39.39|40.69|37.46|37.9|38.85|35.58|33.33|30.96|31.27|31.78|26.5|23.29|23.18|23.5|22.68|20.51|20.61|21.2
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||17.46|16.44||15.29|17.12|18.23|19.42|18.2|18.65|18.05|18.35|17.5|17.96|18.33|18.26|18.3|19.29|16.89|17.08|16.18|16.44||16.22|16.66|16.52|15.79|15.18|14.9|15.45|16.54|16.99|16.47|17.5|17.5|17.05|16.38|15.03|15.52|16.4714|22.86|23.2|23.97|22.79|21.25|21|20.3|19.95|20.52|20.87|20.09|20.8|22.3|24.5|22.25|24.51|22.87|20.88||19.65|20.58|19.27|16.15|16.25|17.32|18.07|17.72|17.76|17.5|18.1|18.3|18.38|18.23|17.25||16.85|17.31|19.02|19.58|20.45|22.97|20.85|16.55|16.58|16.78|17.25|17.35|16.69|14.37|14.18|13.3|13.94|13.2|13|12.82|12.08|11.6|11.69|12.68|12.69|13.8|14.05|14.59|14.84|15.42|16.38|16.75|16.23|16.77||16.38|17.18|17.44|18.08|20.3|21.56|22.87|20.84|22.85|24.2|23.46|19.06|18.88|20.59|21.37|19.5|20.27|18.43|19.2|19.35|18.48|16.88|16.68|16.98|18.25|17.12|15.69|14.94|14.55|13.72|13.51|13.44|13.1|13.07|13.29|13.05|13.08|13.01|12.36|12.83|13.61|12.84|12.88|12.46|12.61|12.53|12.45|12.3|11.88|11.55|11.16|11.7|12.17|11.84|12.43|13.82|13.58|13.9|13.65|14.45|14.39|15.79|15.84|15.95|16.44|15.97|15.64|14.95|13.83|13.97|15.06|15.08|14.45|14.45|14.15|14.56|13.6|13.73|13.47|13.19|13.38|13.02|11.88|11.8|12.08|12.38|12.39|12.33|12.82|12.93|13.43|13.69|13.88|13.3|13.09|13.1|17.3|15.76|15.25|14.27|13.95|13.48|13.13|11.97||13.18|13.99|14.3|11.49|11.29|11.5|11.02|10.93|10.71|10.82|11.11|11.27|12.29|12.08|12.24|11.96|12.15|12.75|12.65|12.77|11.98|11.42|11.95|11.21|10.86|11.19|11.24|11.36|11.83|12.15|12.06|12.21|11.71|11.98|12.51|11.98|12.85
08031|100729|/equities/shinva-medical|SHANGHAICOMP||22.84|22.04||21.65|22.67|23.05|24.76|24.78|25.88|25.89|25.97|27.32|27.25|27.45|26.58|25.96|24.45|24.74|24.92|24.09|25.75||26.35|27.14|26.28|25.38|25.88|26.95|27.49|26.89|30.74|32.87|32.59|34.74|36.15|36.66|35.48|36.3|36.95|36.27|36.21|34.75|32.85|33.26|32.83|30.35|30.47|29.92|27.95|28.57|30.38|30.85|29.14|30.74|30.6|28.75|26.5||25.97|23.97|23.16|22.07|22.87|24.78|24.91|27.5|28.51|30.47|27.38|29.88|28.56|27.32|26.65||25.19|21.58|22.68|22.99|20.96|20.91|19.83|20|19.35|20.05|20.16|20.58|21.15|22|23.08|22.09|19.88|19.78|21|22.04|22.78|20.56|18.17|21.3|22.68|25.44|25.97|29.33|26.98|26.17|25.93|25.78|26.06|26.39||23.72|28.36|30.17|33.37|33.18|29.45|29.56|27.29|27.24|27.85|23.68|20.9|21.86|26.58|26|26.78|27.1|29.34|31.1|31.98|36.89|31.25|32.32|29.25|25.17|23.65|22.4|24.91|26.87|26.8|23.1|20.3|18.31|19.37|21.08|21.7|24.4|24.35|18.23|16.93|15.31|13.85|13.25|13.53|13.67|13.31|13.49|13.51|13.29|13.09|12.97|12.81|14.26|14.21|13.8|14.55|14.88|15.66|16.06|16.18|15.66|15.75|16.09|16.86|17.4|16.95|17.45|17.51|16.89|16.55|17.24|16.97|17.62|18.49|18.09|18.67|20.16|21.9|20.28|20.25|18.71|17.29|15.79|15.47|16.15|15.37|15.53|15.09|15.68|16.15|16.24|17.14|18.8|18.87|18.49|17.95|17.79|17.97|19.96|18.88|19.45|18.43|18.61|20.65||17.48|14.8|15.1|14.58|14.14|14.25|13.51|13.3|13.46|14.05|14.7|14.95|15.72|15.55|16.17|15.89|15.75|16.46|16.98|17.45|17.16|17.1|16.81|16.15|16.46|17.54|17.07|18.72|18.93|17.09|16.69|15.8|15.74|16.18|17.09|19.2|19.98
08032|100637|/equities/shuangliang|SHANGHAICOMP||8.47|7.83||7.98|7.64|7.83|8.28|8.37|8.37|8.63|8.08|8.36|8.66|9.22|9.62|9.77|9.87|9.58|10.09|10.2|10.64||10.88|10.96|10.76|10.73|10.63|10.77|11.15|11.75|11.86|11.9|12.55|13.5|14.08|14.3|13.92|12.69|12.5|13.4|14|13.67|14.39|14.82|15.02|16.48|16.42|16.54|16.11|14.7|14.09|14.18|13.16|13.12|12.83|13.3|13.15||12.86|13.63|13.28|13.19|12.97|13.89|14.42|14.66|15.36|15.72|16.68|16.64|16.41|17.35|17.61||16.59|16.64|17.1|17.45|17.5|18.71|20.05|18.56|18.05|18.3|19.56|18.74|19.22|18.53|17.4|15.96|14.26|12.4|12.34|12.15|11.61|10.68|10.28|12.04|11.28|11.81|12.07|12.45|13.4|13.75|12.78|12.5|11.3|10.76||10.3|11.05|10.25|10.2|10.34|10.38|11.35|11.81|11.92|12.9|13.29|13.73|14.28|13.58|11.45|11.35|11.88|12.54|12.77|11.84|12.06|12.28|10.67|8.9|9.13|9.49|9.13|9.27|8.85|7.01|7.23|6.66|6.35|5.65|5.53|5.65|5.36|4.98|4.75|4.85|5.15|4.91|4.86|5.31|5.74|5.94|4.98|4.95|4.79|4.26|4.25|4.07|4.11|4|3.53|3.89|4.13|4.08|3.86|4.04|4.05|4.39|4.42|4.09|4.12|4.15|4.54|4.95|4.64|5.09|6.57|4.49|3.45|3.24|3.24|3.21|3.22|3.23|3.11|3.26|3.5|3.21|3.28|2.89|2.89|2.91|2.94|2.89|3|3.03|3.06|3.22|3|3|3.08|3.01|3.07|3.19|3.38|3.38|3.41|3.12|3.03|3.03||3.27|3.35|3.37|3.37|3.31|3.37|3.32|3.22|3.23|3.22|3.28|3.33|3.47|3.65|3.77|3.32|3.31|3.49|3.57|3.56|3.48|3.41|3.45|3.36|3.47|3.63|3.68|3.69|3.78|3.93|3.87|3.87|3.75|3.77|3.85|3.9|4.13
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||6.68|6.32||6.24|7.04|7.45|7.32|7.42|7.63|7.6|8.18|8.55|7.92|8.06|8.24|8.26|8.23|7.98|7.86|8.47|8.58||8.55|8.49|8.72|9.17|9.58|9.45|8.9|8.98|8.52|8.37|8.52|8.65|8.61|9.12|8.33|8.55|8.55|9|9.14|8.02|8.13|7.88|7.75|8.18|8.05|8.1|8.12|8.36|8.57|9.03|8.95|9.08|9.35|9.32|9.23||8.95|9.08|9.12|9.04|9.76|10.35|12.13|12.33|11.87|11.37|11.98|11.27|11.37|14.86|14.45||10.8|10.48|9.85|9.99|9.28|9.26|8.72|8.74|8.35|8.57|8.44|8.2|8.02|8.04|8.33|8.87|9.37|||6.77|6.78|6.61|6.79|7.79|7.5|7.97|7.93|8.18|7.99|8.86|9.14|8.85|8.04|8.23||8.04|8.67|9.24|8.93|8.97|9.45|10.74|10.55|9.65|8.85|8.43|7.46|8.15|8.49|8.5|9.78|10.33|10.78|8.35|8.48|8.75|7.12|7.06|6.39|6.43|6.23|6.11|6.21|6.5|6.38|6.56|6.71|6.7|6.94|7.12|7.13|6.58|6.63|6.5|6.71|7.15|7.28|7.18|7.02|6.87|6.63|7.18|6.98|6.4|6.04|5.74|6.2|6.52|6.63|6.66|7.23|7.8|7.8|8.1|8.52|7.45|7.75|7.83|8.06|8.04|8.19|8.67|8.78|8.63|8.58|9.23|9.45|9.87|10.65|10.53|11.78|11.49|11.27|11.49|9.6|10.48|10.08|9.15|7.44|7.81|7.95|7.22|6.82|7.21|7.71|7.44|6.9|7.57|7.88|8.41|7.48|7.79|8.62|9.39|9.78|9.91|9.75|9.29|9.1||11.23|11.86|12.24|11.98|12.33|13.38|12.74|11.66|12.7|13.09|16.3|27.8|30.9|31.4|33.5|31.88|29.58|29.05|28.2|28.8|26.5|24.48|24.97|24.7|25.1|25.8|24.94|24.54|23.95|24.4|24.77|22.47|21.5|23.95|24.5|27.7|26.08
08034|100940|/equities/changhong-elec|SHANGHAICOMP||5.35|4.88||4.49|4.73|4.8|4.92|5.03|5.34|5.33|5.49|5.72|6.06|5.97|6.45|6.77|6.87|6.29|7.15|7.26|5.28||4.96|4.88|4.88|4.33|4.18|4.03|4.13|4.43|4.46|4.39|4.48|4.8|5.17|5.35|5.51|5.23|5.14|4.64|4.28|4.45|4.35|4.17|4.44|4.78|4.7|5.34|4.71|3.64|3.12|3.26|3.43|3.31|3.15|2.98|2.9||2.84|2.7|2.69|2.68|2.74|2.78|2.84|2.81|2.77|2.82|2.8|2.71|2.7|2.74|2.71||2.68|2.69|2.81|2.82|2.83|2.87|2.91|2.91|2.99|3.08|3.1|3.18|3.07|2.97|2.98|2.93|2.98|3|2.85|2.77|2.76|2.73|2.74|2.89|2.95|3|2.95|2.95|2.99|3.07|3.15|3.21|3.26|3.32||3.2|3.54|3.56|3.53|3.37|3.63|3.27|3.38|3.08|3.01|3.04|2.9|2.84|2.81|2.84|2.94|2.94|3.11|3.19|3.26|3.12|3.03|2.94|2.92|2.94|2.76|2.81|2.86|2.92|2.85|2.97|3.17|3.07|3.09|2.83|2.86|3.2|2.94|2.58|2.61|2.8|2.63|2.69|2.66|2.69|2.72|2.75|2.81|2.7|2.61|2.48|2.61|2.73|2.81|2.81|2.95|3.05|2.95|3.14|3.07|3.08|2.95|2.95|2.94|2.9|2.83|2.96|3.01|2.95|2.93|3.04|3.04|3.17|3.23|3.3|3.6|3.41|3.22|3.07|3.15|3.41|3.44|3.08|3.12|3.06|3.29|2.82|2.65|2.76|2.78|2.8|2.65|2.79|2.85|2.93|2.82|3|3.16|3.35|3.53|4.05|3.12|2.67|2.52||2.79|2.95|3.02|2.95|2.92|3.05|2.99|2.97|2.73|2.61|2.67|2.75|2.81|2.66|2.79|2.74|2.74|2.86|2.95|3.06|2.86|2.85|2.77|2.69|2.87|3|3.01|3.1|3.03|3.11|3.08|3.09|3.05|3.1|3.15|3.43|3.3
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||16.02|16.42||15.89|15.72|15.27|14.98|15.15|15.4|15.58|14.75|14.84|14.62|14.3|14.27|14.46|14.78|14.92|14.78|15.32|15.14||15.07|15.19|15.47|14.95|15.29|15.08|15.33|15.13|14.9|14.92|14.75|14.9|15.09|15.33|15.05|15.42|15.46|15.25|15.69|15.37|15.17|14.93|14.61|14.39|14.14|13.43|13.32|13.65|13.7|13.34|13.28|12.92|12.89|12.74|12.89||12.64|12.58|12.35|12.28|11.66|11.93|12.06|12.07|11.98|11.58|11.45|11.42|11.75|12.55|12.59||12.64|12.8|13.21|13.58|13.57|13.91|13.16|13.11|12.95|13.15|14.02|14.49|13.85|12.3|12.09|12.05|12.15|12.11|11.98|11.81|11.54|11.29|11.14|11.25|11.32|11.33|10.86|11.1|11.65|12.37|12.34|12.32|12.15|12.23||11.64|11.76|11.96|12.49|12.7|12.56|12.29|12.15|12.06|11.78|11.87|12.51|13.22|13.53|13.45|13.61|14.56|14.8|15.15|13.4|13.39|12.34|11.54|11.52|11.5|11.15|11.33|12.33|12.79|12.7|12.53|11.96|12.09|12.18|12.03|11.98|12.23|11.85|11.48|11.73|12.25|12.44|12.54|12.75|12.89|12.74|12.91|11.27|11.22|11.24|10.95|11.33|11.1|10.56|10.43|10.15|10.38|10.34|10.22|10.35|10.64|10.66|10.42|10.57|10.24|10.18|9.87|9.92|9.92|9.95|10.19|10.16|10.15|10.26|10.27|10.27|9.96|9.81|9.66|9.65|10.22|9.88|9.6|9.37|9.35|9.21|9.02|8.92|8.98|9.03|8.97|9.06|8.88|9.23|9.4|9.39|9.29|9.09|9.24|9.34|9.27|9.27|9|8.84||9.2|9.58|9.85|9.95|9.84|9.93|9.95|9.94|9.71|9.46|9.88|10.17|9.82|10.14|10.2|10.14|10.21|10.25|10.05|9.77|10.04|10.07|9.78|9.44|9.49|9.51|9.21|9.33|9.33|9.34|9.14|9.32|9.26|9.13|9.13|8.81|8.79
08036|101065|/equities/em-technology|SHANGHAICOMP||11.22|11.48||10.5|10.3|10.65|11.4|11.52|12.47|12.5|12.38|12.63|12.07|12.53|13.09|12.9|12.71|12.25|12.12|12.78|12.41||11.73|11.43|12.08|12.58|12.49|12.26|12.92|13.59|13.79|14.25|14.57|13.89|13.08|12.75|12.8|12.82|11.82|12.32|12.32|12.59|13.7|12.68|12.48|12.92|13.55|13.63|13.27|13.65|13.65|14.25|14.61|14.48|14.72|14.13|13.79||12.85|12.8|12.82|11.8|11.58|12.57|12.96|13.18|13.5|13.08|12.2|12.2|10.98|10.79|10.88||11.44|11.41|13.29|13.6|14.2|15.28|16.3|14.6|14|12.69|11.91|11.48|12.79|13.8|13.92|13.7|14.15|13.65|13.54|13.8|13.15|12.01|11.59|12.86|11.99|12.15|12.78|13.67|14.15|14.42|15.6|16.5|15.64|16.22||16.72|17.16|16.65|17.79|18.18|18.53|18.8|18.34|18.92|18.58|17.53|16.59|16.99|15.5|16.11|16.26|16|16.07|16.98|18.45|18.5|18.36|17.76|16.83|16.87|15.28|15.37|15.48|15|13.2|13.2154|11.9846|12.2|13.0769|12.1538|12.1154|12.3462|11.9538|11.6538|11.2462|10.5692|10.9231|10.7846|10.5538|10.1385|11.0462|10.7385|10.6077|10.1615|9.1385|8.8385|8.6538|9.3154|9.4231|8.8923|8.8154|8.2|8.9846|8.9077|8.6692|9.0538|9.4462|9.4692|8.2462|8.2538|7.8|7.7385|7.9692|7.3077|7.0923|7.1385|7.1308|6.6231|6.6923|7.0231|7.4231|7.1154|7.3077|6.8692|7.3308|7.0538|6.4231|5.2769|4.9231|4.9615|5.1154|5.1923|5.3308|5.5385|4.7231|4.7308|4.5769|4.5769|4.5385|4.2077|4.1077|4.3846|4.5385|5.0154|4.7231|4.7462|4.3923|3.9692|3.9077||4.3308|4.4308|4.7538|3.9154|3.8385|3.7692|3.6308|3.5692|3.5923|3.6231|3.5615|3.7|3.9|3.8769|3.9231|3.8769|3.7385|3.9154|3.8538|3.9077|3.8308|3.7154|3.6308|3.5692|3.6154|4.0692|3.8154|3.7538|3.5692|3.7538|3.6308|3.6385|3.6923|3.6|3.7077|4.2462|3.8462
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.4|5.13||4.43|4.64|4.65|4.58|4.57|4.6|4.5|4.54|4.58|4.44|4.39|4.37|4.03|4.04|4.08|4.08|4.07|4.13||4.16|4.24|4.23|4.18|4.44|4.31|4.32|4.32|4.35|4.3|4.27|4.19|4.19|4.13|3.94|4.24|4.28|4.24|4.29|4.56|4.58|4.51|4.12|3.87|3.83|3.84|3.84|3.99|4|4|3.99|4.1|3.98|3.9|3.89||3.85|3.8|3.84|3.81|3.96|4.03|4.05|3.97|3.87|3.87|3.86|3.78|3.93|3.91|3.84||4|4.09|4.12|4.25|3.99|3.93|3.94|3.92|4.05|4.08|4.18|4.29|4.17|4.03|4.14|4.43|4.56|4.59|4.16|4.11|4.24|4.18|4.22|4.51|4.84|4.78|4.69|4.61|4.77|4.9|5.03|5.13|5.33|5.39||4.83|4.99|5.54|5.84|5.96|4.4|4.45|3.74|3.7|3.63|3.52|3.42|3.6|3.72|3.78|3.61|3.5|3.5|3.59|3.55|3.53|3.36|3.27|3.13|3.07|3.08|3.15|3.18|3.08|3.06|3.12|3.13|3.16|3.26|3.28|3.28|3.34|3.52|3.49|3.31|3.37|3.36|3.4|3.38|3.33|3.25|3.18|3.11|3.12|3.01|2.9|2.94|3.06|3.13|3.11|3.2|3.2|3.29|3.3|3.41|3.44|3.46|3.46|3.4|3.38|3.39|3.66|3.62|3.59|3.6|3.68|3.88|3.78|3.64|3.65|3.69|3.66|3.7|3.63|3.66|3.72|3.67|3.51|3.48|3.61|3.59|3.54|3.52|3.69|3.67|3.74|3.92|3.93|3.64|3.74|3.48|3.54|3.62|3.76|3.82|3.71|3.72|3.64|3.56||4.05|4.07|4.24|4.38|3.89|3.94|3.86|3.88|3.89|3.86|3.83|4.09|3.77|3.78|3.9|3.84|3.8|3.87|3.94|3.85|3.82|3.71|3.7|3.78|3.75|3.91|3.99|4.03|4.1|4.14|4.19|4.29|4.11|4.16|4.3|4.14|4.15
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||12.61|10.2||9.1|11.1|11.54|12.19|12.6|13.46|13.36|13.2|15.45|15.22|14.25|14.45|14.45|15.15|14.85|12.64|12.6|12.74||12.5|12.34|12.78|12.8|12.35|11.86|12.4|13.2|12.4|12.38|12.68|12.63|12.32|12.29|11.96|11.39|11.68|11.9231|11.8154|15.16|14.76|14.93|14.97|15.08|15.46|16.03|16.74|16.68|16.2|16.38|16.58|16.97|17.63|17.68|17.09||15.9|16.22|16.34|16.15|16.29|16.1|15.37|15.07|14.84|15.49|16.38|15.77|17.95|17.41|17.56||17.35|17.88|19|19.93|20.95|23.88|25.3|21.95|19.58|20|19.15|16.98|14|14.52|13.95|13.59|13.45|14.1692|13.4462|12.2692|11.5923|11.2923|12.1154|12.9231|10.8231|10.8385|11.1231|10.4154|10.6154|11.2308|11.6|11.6462|11.7077|12.1154||12.1923|13.1462|13.4|14.7462|13.7385|13.0769|14.1231|12.7538|13.3077|12.7308|12.4462|11.1154|10.7538|10.9231|11.1|11.5231|11.4538|12.0539|12.5769|13.6077|13.8077|13.3077|12.7308|12.1846|12.4462|12.0923|11.6538|11.3385|11.7769|11.4154|11.9923|12.2|11.8308|12.0462|11.8385|11.5231|11.3923|11.2769|11.4154|12.4846|12.8539|13.5615|13.5846|13.5|13.9538|13.3077|14.2769|14.2077|14.4231|14.3308|13.5846|13.9154|14.6154|14.9846|14.9154|15.7385|15.1077|17.2231|18.0539|19.4539|19.4923|19.6692|19.8462|19.8923|19.4923|19.2692|19.6154|19.6385|19.0615|18.8692|19.6769|19.6|21.1539|22.0154|22.6923|23.8539|21.6308|22.6923|22.5385|22.6923|24.3|24.4846|20.3846|20.3077|20.5308|20.0462|19.6615|19.4923|19.7154|20.4846|20.1154|19.6846|19.9539|19.9846|20.7692|19.6462|20.9615|21.4692|23.0154|23.8308|26.5|26.0769|23.7385|23.2385||26.9231|27.5385|25.2231|24.2231|23.8462|21.2308|19.8308|19.8077|19.6|21.2692|20|20.5615|21.4231|21.6923|22.4615|21.7692|22.2769|25.9308|26.1539|25.3692|24.6|24.6154|24.2846|23.8615|28.5769|21.4692|19.8846|19.2154|21.2308|22.1539|25.8154|23.8|22.5231|22.0615|16.5846|10.3|
08039|100806|/equities/gold-summit|SHANGHAICOMP||7.7|5.23||5.25|6.89|6.98|7.49|7.42|8.16|8.47|10.2|11.7|8.09|5.81|5.77|5.64|5.56|5.5|5.59|5.41|5.53||5.56|5.58|5.62|5.71|5.66|5.63|5.66|5.78|5.91|5.94|5.56|5.64|5.81|5.36|5.4|5.47|5.47|5.48|5.44|5.56|5.58|5.61|5.53|5.79|5.86|5.77|6.06|6.09|6.04|6.27|6.27|6.24|6.36|6.16|6.09||5.94|5.91|6.39|5.87|5.83|5.88|5.9|5.9|5.78|5.85|6.01|5.4|5.44|5.53|5.43||5.68|6.2|6.55|6.98|5.93|5.99|6.03|5.93|6.19|6.3|6.36|6.59|6.54|6.53|6.56|6.17|6.03|6.33|5.82|5.9|6.02|5.67|5.72|6.52|8.02|8.03|7.89|6.67|6.78|6.72|6.52|6.58|6.6|6.43||5.98|6.18|6.3|6.26|6.08|6.24|6.16|6.26|5.9|5.92|5.66|5.6|5.5|5.74|6.03|6.13|6.08|6.37|7.2|7.19|7.02|6.94|6.78|6.36|6.18|6.11|5.83|5.92|5.87|6.04|5.65|5.66|5.65|5.72|5.79|5.91|5.93|5.87|5.78|5.6|5.78|5.82|5.98|6.1|6.2|6.08|6.33|6.13|6.14|5.7|5.18|5.31|5.61|5.91|6.04|6.43|6.27|6.44|6.43|6.76|7.04|7.1|7.04|6.88|6.32|6.34|6.75|6.9|6.69|6.6|7.1|7.26|7.35|7.86|7.95|8.68|7.57|7.8|7.95|8.19|8.18|7.7|6.38|6.1|6.14|6.28|6.42|6.37|7.24|7.09|6.95|6.8|7.42|7.22|7.25|7.14|8.08|8.33|8.79|9.77|8.3|7.82|7.52|6.11||7.67|7.86|8.4|8.59|6.75|7.18|7.89|6.65|6.25|4.71|4.85|5.01|5.04|5.05|5.14|5.17|4.98|5.14|5.21|5.25|5.74|5.03|5.04|4.9|5.14|5.26|5.33|5.55|5.92|6.04|6.13|6.58|6.23|5.95|6.15|6.17|6.45
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.48|2.53||2.62|2.38|2.38|2.4|2.36|2.42|2.38|2.36|2.39|2.41|2.37|2.39|2.41|2.39|2.4|2.39|2.33|2.38||2.36|2.33|2.39|2.48|2.55|2.47|2.5|2.58|2.64|2.7|2.65|2.47|2.47|2.45|2.42|2.44|2.57|2.61|2.66|2.71|2.72|2.72|2.85|2.96|2.95|3|3.03|3.05|3.05|3.15|3.18|3.27|3.32|3.3|3.29||3.2|3.09|3.07|3.11|3.1|3.21|3.26|3.18|3.2|3.28|3.22|3.2|3.25|3.36|3.35||3.38|3.48|3.92|3.99|4.04|4.12|4.11|4.07|3.94|3.97|4.3|4.2|4.61|4.44|4.09|4.36|4.03|3.48|3.48|3.4|3.22|3.26|3.37|3.77|3.83|3.59|3.64|3.63|3.87|3.94|4.07|4.18|4.23|3.86||3.74|4|3.96|3.45|3.54|3.62|3.73|3.81|3.5|3.66|3.49|3.51|3.64|3.92|4.2|4.37|4.07|4.26|4.84|5.11|4.05|3.67|3|2.63|2.58|2.42|2.79|2.81|2.43|2.2|2.12|1.98|2.04|2.14|2.07|2.05|1.92|1.94|1.82|1.72|1.64|1.67|1.67|1.62|1.56|1.64|1.77|1.73|1.49|1.4|1.34|1.34|1.36|1.41|1.38|1.43|1.66|1.42|1.41|1.45|1.49|1.52|1.54|1.55|1.4|1.4|1.45|1.49|1.45|1.45|1.55|1.6|1.92|1.51|1.43|1.54|1.55|1.53|1.36|1.39|1.45|1.46|1.37|1.36|1.37|1.36|1.37|1.36|1.41|1.42|1.44|1.43|1.47|1.5|1.5|1.47|1.52|1.57|1.64|1.73|1.82|1.69|1.63|1.7||1.53|1.52|1.55|1.53|1.47|1.49|1.45|1.46|1.53|1.49|1.52|1.54|1.57|1.55|1.59|1.57|1.57|1.61|1.66|1.68|1.66|1.68|1.65|1.69|1.83|2.04|2.05|2.12|2.03|2.03|2|1.93|1.91|1.87|1.92|1.98|2.07
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||11.38|10.37||9.85|13|14.13|17.5|15|15.15|14.97|14.98|15.33|16.25|17.48|17.43|18.23|16.94|17.63|16.49|14.06|14.29||13.98|13.82|14.18|15.5|13.82|14.89|14.63|14.81|14.69|14.8|15.34|14.85|15.18|14.98|14.7|16.81|16.06|14.13|13.2|12.76|13.3|13.36|13.66|14.62|14.45|14.45|14.64|14.22|13.19|14.01|14.59|14.75|13.75|14.2|13.71||13.08|13.4|13.34|12.8|13.65|14.2|13.32|13.15|13.1|12.86|12.7|11.88|11.65|11.57|11.05||10.5|10.8|11.43|11.68|12.51|14.85|13.8|13.19|13.2|13.2|12.49|12.18|10.94|12.05|11.1|10.54|11.05|10.65|10.67|10.52|10.66|10.22|10.73|11.53|12.36|13.08|13.29|14.1|14.04|14.39|14.9|18.26|16.2|13.6||13.79|14.69|15.2|15.83|13.65|13.95|13.97|14.35|14.8|14.48|14.38|14.99|13.3|13.89|14.74|15.45|15.6|15.36|15.4|15.96|15.96|16.09|16.61|16.65|16.99|17.09|17.97|15.63|16.34|17.29|17.6|18.38|18.87|19.45|19.7|19.35|19.85|19.42|18.96|20.33|20.86|18.95|18.87|18.78|19.4|19.61|19.8|20.85|19.73|19.08|18.08|18.83|21.65|22.73|21.65|22.85|24.2|25|25.49|25.28|25.17|25.5|22.7|22.99|22.89|23.5|24.65|24.75|24.88|24.73|26|25.46|27.68|28.2|31.1|32.5|29.91|30.5|28|30|33.39|33.15|29.5072|30.6572|29.0357|30.2929|31.0429|30.4929|33.0572|33.9643|33.9929|32.9286|33.4143|32.2|34.5|34.1857|34.9857|34.5572|39.0857|39.2857|37.45|34.8572|30.1357|31.4143||35.4714|35.15|32.8929|31.4929|30.4572|32.5714|31.0572|30.4286|29.4|32.6714|33.0643|32.8572|36|33.7357|34.9929|33.7|30.8929|31.3714|31.7714|32.3572|30.0714|27.0714|27.7357|27.1072|28.5857|29.5572|29.4143|31.65|33.0714|34|32.8572|31.9286|37.1429|33.7143|33.3357|33.3286|34.2786
08042|100383|/equities/sc-langsha|SHANGHAICOMP||14.4|13.43||12.7|16.9|17.39|18.23|18.42|18.83|18.29|19.05|19.05|19.9|19.7|20.39|19.22|18.97|19.86|18.47|18.65|17.96||17.85|18.28|17.33|17.58|17.56|17.39|17.48|16.7|18.12|18.03|17.89|17.77|19.87|19.18|17.34|17.15|17.66|15.76|16.24|16.3|16.42|15.48|15|14.98|15.2|15.88|15.8|16.05|15.86|16.63|17.28|16.52|16.42|16.75|16.32||16.06|15.28|15.67|15.68|16.44|16.78|17.03|16.31|15.47|15.5|15.54|14.65|14.69|15.9|15.42||14.07|14.48|15.07|15.13|14.84|14.92|15.2|14.76|14.64|14.91|14.36|14.52|15.21|14.72|14.35|14.06|14.44|14.19|14.1|13.99|14.2|14.39|17.92|17.88|17.25|15.93|16.1|15.82|14.9|15.37|15.62|15.03|15.1|14.42||14.92|15.68|16.13|15.46|14.74|15.36|15.24|15.06|15.22|15.25|15.5|14.57|14.41|14.12|14.69|14.27|14.2|14.2|14.39|15.15|15.44|15.8|16.57|16.65|14.88|14.75|14.79|14.92|14.64|14.77|15.44|15.42|15.84|18.48|19.12|19.77|17.97|13.32|13.16|14.06|14.06|13.91|14.77|15.92|15.99|14.88|13.65|13.67|13.21|12.77|12.99|12.2|12.74|13.06|12.79|14.05|13.78|14.41|15.2|15.95|15.85|15.8|15.84|15.87|15.79|16.35|16.99|16.88|16.38|16.1|17.29|17.4|18.64|19.08|19.5|18.64|19|18.99|18.98|19.75|20.35|18.18|15.38|15.52|16.34|17.68|18.3|15.63|14.62|14.18|14.17|14.1|14.34|14.88|14.99|14.92|15.88|14.82|15.83|16.42|14.8|15.01|14.25|14.17||15.36|15.82|15.89|17.57|16.31|14.64|14.2|14.13|14.4|14.15|14.43|14.79|15.15|15.7|15.29|15.24|14.85|15.76|15.77|15.9|15.96|16.29|16.4|15.68|15.68|16.71|17.05|16.64|16.88|15.74|15.12|15.5|14.62|14.47|14.64|14.6|15.05
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||0.42|0.46|0.7|0.88|0.92|1.05|1.07|1.08|1.12|1.12|1.15|1.12|1.16|1.16|1.18||1.17|1.19|1.23|1.23|1.3|1.33|1.39|1.49|1.39|1.36|1.34|1.17|1.27|1.31|1.31||1.4|1.44|1.5|1.52|1.51|1.68|1.89|1.49|1.49|1.61|1.49|1.53|1.56|1.74|1.77|1.75|1.74|1.78|1.82|1.97|1.93|1.98|1.84|2.05|3.03|2.81|2.4|2.21|2|1.9|1.93|2.01|2.04|2.15||2.05|2.13|2.3|2.33|2.2|3.11|2.34|1.96|1.72|1.77|1.78|1.81|1.78|1.84|1.94|2.09|2.11|2.12|2.28|2.41|2.35|2.33|2.55|2.56|2.65|2.46|2.61|2.75|2.85|3|3.04|3.09|3.26|3.4|3.91|4.05|3.98|3.95|3.9|4.13|4.47|4.14|4.28|4.26|4.38|4.49|4.46|4.5|4.98|4.47|4.26|4.25|4.38|4.73|4.58|4.62|4.84|4.84|4.96|5.09|5.35|5.23|5.25|5.18|5.11|5.12|5.23|5.27|5.15|5.22|5.74|5.75|5.57|5.63|5.51|5.65|5.48|5.52|5.46|5.75|6|6.29|6.12|5.54|5.49|5.32|5.44|5.23|5.43|5.68|5.74|5.82|6.19|6.29|6.25|6.29|6.36|6.42|6.78|7.14|6.88|7.15|7.06|6.37||7.35|7.75|7.68|7.75|7.31|7.4|7.08|6.93|6.98|6.86|6.51|6.88|6.63|6.85|7.48|6.72|6.11|6.31|6.44|6.35|6.15|6.19|6.18|5.77|5.87|6.44|6.53|6.53|6.4|6.71|6.47|6.53|6.54|5.98|6.06|6.31|6.58
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||7.25|7.07||6.63|7.77|7.84|8.54|8.61|8.79|8.45|8.79|8.88|8.64|8.69|8.35|8.41|8.32|8.31|8.27|8.06|8.29||8.44|8.48|8.62|8.78|8.84|8.8|8.87|8.94|9.12|9.06|9.3|9.68|9.58|9.73|9.75|9.83|9.27|9.56|9.4|9.33|9.3|9.08|8.8|8.87|8.8|8.51|8.79|8.96|9.15|9.6|9.49|9.35|9.73|9.2|9.27||8.96|9.05|9.1|8.73|8.81|8.92|9.45|9.42|9.42|9.5|10|9.13|8.96|8.85|8.65||9.03|9.48|9.71|10.05|9.64|10.99|11.09|10.17|10.87|11.55|11.97|12.2|11.22|9.82|10.42|10.27|11.49|11.65|10.35|9.35|9.6|8.68|8.87|8.1|7.67|7.52|7.47|7.01|7.2|7.6|7.55|7.44|7.3|7.4||7.05|7.47|7.55|8.25|8.07|8.01|7.9|7.36|7.26|7.03|7.1|6.5|7.36|7.68|7.36|7.36|7.61|8.05|7.58|7.35|7.02|6.99|6.43|5.73|5.59|5.41|5.52|5.55|5.49|5.37|5.5|5.41|5.61|5.84|6.03|5.99|5.78|5.65|5.47|5.38|5.76|6.08|6.04|6.16|6.17|5.93|5.86|5.78|5.38|5.23|5.08|5.17|5.37|5.61|5.68|5.93|6.18|6.19|5.89|5.84|5.93|6.01|5.88|5.75|5.69|5.83|6|6.02|5.96|5.87|6.04|6.12|6.22|6.27|6.42|6.68|6.33|6.29|6.17|6.34|6.52|6.55|6.09|6.06|6.03|6.08|6.14|6.05|6.13|6.24|6.3|6.09|6.43|6.06|6.1|6.05|6.15|6.26|6.68|6.59|6.46|6.6|6.26|5.97||6.89|7.31|7.42|7.39|7.37|7.48|7.43|7.17|7.33|7.58|7.08|6.75|6.24|6.39|6.59|6.53|6.42|6.66|6.95|6.89|6.55|6.51|6.62|6.51|6.65|6.73|6.6|6.6769|6.6846|6.8308|6.9077|6.7769|6.7538|6.4615|6.5769|6.4615|6.6
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.31|8.63||8.19|8.3|8.22|7.61|7.68|7.68|7.56|7.38|7.57|7.83|7.8|7.94|7.94|8.02|7.84|8.1|8.23|8.87||8.7|8.51|8.25|8.3|9.65|9.46|9.5|9.65|9.93|9.83|9.98|10.17|10.1|9.92|9.99|10.6929|14.98|15.33|14.69|14.86|15.38|15.9|15.91|15.79|14.77|14.42|14.07|13.83|13.8|13.48|13.36|12.8|12.88|12.68|12.4||11.63|11.04|11.1|11.14|10.97|11.3|11.65|11.9|11.97|11.72|11.55|11.44|12.08|12.15|10.49||11.21|10.56|10.97|11.08|10.99|10.59|10.44|10.42|10.52|10.51|11|11.35|11.07|11.07|10.97|11.83|11.35|10.75|10.8|10.44|10.6|10.68|10.52|10.14|11.25|11.1|10.78|10.75|11.45|12.31|12.76|11.77|11.72|11.45||11.2|11.4|11.8|12.3|12.08|12.12|12.49|13.3|13.42|11.64|11.22|11.65|12.33|12.25|10.21|||9.56|9.98|9.87|8.83|8.34|7.22|6.88|7.95|6.43|6.39|7.15|7.14|6.5|6.5|6.55|6.56|7.02|7.37|7.83|7.77|7.47|6.84|6.89|6.94|6.9|6.89|6.88|7.43|7.1|5.95|5.74|5.48|5.2|5.04|5|4.95|4.75|4.88|4.66|4.52|4.59|4.65|4.86|5.05|5.57|5.3|5.4|5.21|4.54|4.59|4.5|4.38|4.38|4.58|4.7|4.54|4.75|4.48|4.54|4.66|4.37|4.34|4.45|4.43|4.27|4.03|4.01|4.06|4.1|4.08|4|4.33|4.1|4.02|3.87|3.98|3.95|4.06|3.97|3.84|3.87|3.83|4.08|3.59|3.44|3.42|3.42||3.5|3.53|3.56|3.5|3.27|3.31|3.25|3.26|3.26|3.23|3.26|3.32|3.31|3.32|3.36|3.32|3.26|3.37|3.46|3.5|3.52|3.37|3.41|3.35|3.39|3.51|3.52|3.59|3.67|3.73|3.79|3.93|3.7|3.58|3.59|3.63|3.78
08046|101159|/equities/star-cable|SHANGHAICOMP||4.86|4.48||4.27|5.54|5.76|6.7|7.67|6.91|5.71|4.91|4.96|5.02|5.08|5.05|5.05|4.92|4.9|4.83|4.82|4.88||4.82|4.8|4.84|4.99|4.98|4.82|4.89|5.11|5.22|5.01|4.95|5.08|5.18|4.99|5.33|6.3|5.67|6.05|5.77|5.82|5.87|5.91|6.03|6.3|6.12|6.02|6.2|6.19|6.2|6.29|6.6|6.52|6.51|6.24|5.93||5.69|5.7|6.12|5.31|5.62|5.69|5.85|5.82|5.9|5.99|5.74|5.53|5.9|6|5.9||5.86|6|6.3|6.4|6.8|7.14|7.58|6.89|6.77|6.95|6.98|6.82|6.42|6.54|6.14|6.22|8.68|9.08|9.15|9.18|9.2|8.9|9.28|10.14|9.95|10.59|11.05|11.63|10.8|9.2|9.14|9|9.09|9.68||9.23|13.88|13.7|12.01|10.78|10.83|10.46|9.54|10|9.55|7.45|7.35|7.5|6.33|6.1|7.69|7.4|7.28|8|7.26|7.5|7.36|6.75|6.96|7.28|7.49|7.6|8.02|6.37|5.53|5.79|5.66|5.8|5.8|5.75|5.86|6.07|6.51|6.54|7.24|7.19|6.7|6.82|6.96|6.64|6.26|6.45|5.5|5.63|5.37|5.19|4.96|5.13|5.39|5.45|5.98|5.87|5.95|6.07|6.7|7.58|8.08|8.57|10.1|||7.48|7.65|7.17|7.2|7.26|7.34|7.17|7.26|7.44|7.56|7.89|8.14|7.43|7.4|7.84|7.5|7.02|6.65|6.87|6.95|7.16|6.75|7.35|7.41|7.5|8.7|8.45|8.68|8.56|8|7.85|8.17|8.09|8.09|7.76|7.86|7.51|8.94||10.84|11.4|10.36|10.65|9.92|10.35|10.42|10.97|10.65|12.3|11.8|11.28|10.69|11.05|10.88|10.8|10.42|11.97|12.24|9.45|9.29|9.95|9.76|9.69|9.42|9.54|9.75|9.65|9.8|9.78|9.84|9.92|9.74|9.13|9.13|9.15|9.13
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||51.43|51.27||47.18|52.84|51.76|55.31|56.56|58.77|59.49|58.04|58.87|57.96|58.56|60.35|59.58|60.45|65.1|58.89|59.4|60.61||65.6|70.5|73.07|75.67|70.8|69.47|69.16|72|75.68|69.92|64.5|64.3|62.04|62.65|65.4|65.23|61.5|61.59|64.46|63.22|64.22|64.55|66|69.98|74|77.2|77.4|77.39|78.23|82.09|84.26|88.27|87.5|81.81|84.5||90|87.78|85.8|91|92.76|78.99|73.72|67|64.36|66.5|65.37|64.92|60.67|63.38|63.48||65.96|66.5|71.14|72.48|73.97|72.26|72.3|72.33|72.82|80.32|82.4|85.96|93.58|93.53|88.66|87.3|85.66|76.99|73.75|74.66|73.95|73.17|74|84.1|85.5|83.97|85.45|88.53|92.1|94.74|102.35|103|102.3|102.98||108.92|109.44|115|121.9|127.68|132.51|142.77|142.9|143.8|134.81|129.97|138.5|139.93|130.03|139|147.3|132.55|130.97|123|130.41|136.67|128.97|127.37|126.78|125|107.4|129.18|160.57|149.51|159.5|142.95|130|134.66|145.1|144.2|132|121.89|102.9|102.63|112.8|114.77|105.84|78|78.68|72.81|64.3|67.69|72.24|84.88|98.46|95.9|96.5|92.75|88.88|96.88|107.68|83.02|82.88|81.4|74.21|71.76|76.9|79.65|83|74.07|75.89|74.47|72.35|66.26|65.66|66.5|66.9|74.18|80|74.88|70.14|65|66|67.66|71.5|86.49|77.9|67.29|64.5|56.8|57.99|52.91|50.5|51.33|48.93|46.3|47.94|47.2|46.39|45.68|44.25|43.89|44.84|47.33|49.1|47.5|48|48.46|46.25||53.9|54.46|53.5|53.5|53.27|56.5|57.19|58.5|59.13|59.5|59.3|60.37|54.5|47.5|46.8|46.52|46.12|48.88|48.12|48.19|48.71|48.99|47.47|45.9|46.15|48.28|50.4|52|52.22|54.65|51.63|48.5|46.18|47.72|49.07|51.11|49.89
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||12.56|12.88||13.49|12.39|12.37|13.09|13.14|13.5|13.41|13.79|14.3|14.87|15.18|14.7|14.82|15.2|15.08|14.1|12.9|14||13.88|13.58|13.58|13.75|13.38|14.25|14.85|15.42|15.99|15.28|15|14.95|15.08|14.9|15.63|15.68|15.24|15.84|16.7|16.49|17.29|17.53|17.44|17.49|17.7857|25.22|25.3|25.32|25.84|26.51|27.66|27.98|27.15|26.51|27.35||29.4|28.55|28.28|27.69|28.56|29.7|29.28|28.39|29.32|30.34|31.3|31.5|29|27.87|27.2||26.99|25.2|26|25.11|25.49|26.46|27.49|25.95|25.84|27.66|29.09|27.77|29.87|28.85|24.68|22.9|23.2|21.92|21.14|21.3|22.25|21.49|22|19.5|17.8|17.19|18.53|18.57|19.16|21.06|22.68|23|22.2|22.65||22.91|24.95|27.21|28.56|29.18|25.61|27.41|26.89|25.2|27.44|28.35|28.05|29.75|25.84|23.89|25.22|23.45|23.66|22.95|21.75|21.94|23.45|25.02|26.49|28.5|26.3|28.01|31.11|32.79|35|34.72|30.08|29.55|33.99|37.4|38.58|39.5333|37.9083|37.875|39.4|38.75|37.4417|39.9167|42.725|41.05|40.825|45.9916|48.5166|53.0833|60|58.8916|57.4|55.45|60.3666|62.0666|68.2083|68.5333|60.8333|61.425|58.6|56.5666|52.75|52.7583|56.3|58.1833|58.2833|60.4166|59.6666|55.8333|56.6666|55|56.05|54.825|65.3166|59.8166|55.7833|49.95|50.2083|50.85|50.6666|52.6666|53.2333|50.2333|44.9083|45.5|41.8333|41.4166|41.325|41.4583|39.9|34.3333|31.0345|28.6609|31.0977|30.023|28.7241|28.9942|25.046|25.8103|28.7356|26.7241|24.5862|22.8161|21.8391||26.431|26.4368|25.8506|26.3621|27.0115|26.3103|25.7471|26.3678|25.6609|27.8506|28.1494|29.023|32.5517|32.0287|35.3218|31.8506|30.7241|29.5977|27.5862|27.2988|27.5057|27.9885|27.2644|27.5747|26.0804|23.408|23.8218|26.3391|27.1839|28.2184|25.546|23.1034|25.4598|22.7758|22.9425|21.0057|22.3735
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||85.1|83.5||76.65|92.5|92.97|93.48|92.5|96.19|97.4|89.42|93.63|100.45|106.27|110.5|112.12|116.6|124.2|114.5|121.7|125.65||130.88|138|146.92|151.2|144.5|138.15|139.88|147.92|165.87|155|135|137.5|130.96|131.5|146.96|148.37|154.5|162.5|170|165.85|177.77|183.47|188.75|193.41|193.86|204.55|202.17|197.86|190.77|205.5|205.05|210|215.1|198.9|194.5||183.49|177.85|165|165.28|168.88|172.99|171.15|159.5|141.88|147.5|146.99|145|134.3|144.5|140||147.22|139.8|154.21|155.53|170.68|172.27|167.67|169.32|168.3|186.5|188.87|195|203.54|206|198.9|178.79|176.5|171.99|156|154.68|154|150|151|157.68|160.2|164.25|168|182.5|188.01|195.9|202.5|202.6|207.2|194.41||209.51|207.99|216.43|232.07|239|250.85|263.71|265.5|250.27|224.99|192|187.43|187.56|201|204|225.1|225.35|220|212.12|196.58|204|199|209.85|233.69|229.58|199|227.78|266.01|251.43|228|234|224.5|248|256.95|234|199.97|185.98|152.6|137.99|127.05|123.56|108.06|96.59|87.61|75.18|73.73|66.52|72.97|79.9|85.7|92|89|80.65|78.98|91|92.86|94.44|96.36|83.24|75.45|62.79|70.59|61.92|54.35|49.6|46.25|42.78|37.69|31.92|31.3|32.77|37.14|38.14|40.11|37.06|36.86|35.35|37.44|38.26|39.65|45.77|40.44|41.73|37.15|32.4|31.29|30.42|28.38|27.48|26.99|24.94|26.98|24.95|24.06|23.76|23.06|23.3|24.09|25.5|26.45|26.67|27.06|26.44|25.81||31.31|31.9|30.94|30.65|30.09|30.66|29.98|29.5|29.8|31.8|33.96|34.3|31.3|30.55|31.5|30.9|31.74|32.58|29.97|29.2|27.95|27.99|27.63|27.16|26.46|27.68|27.78|29.31|30.71|29.88|27.67|26.45|25.47|26.65|27.35|27.85|28.88
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.98|0.93|0.88|1||1.17|1.26|1.33|1.35|1.67|2.01|2.28|2.35|2.08|2.25|2.28|1.95|2.04|2.57|3.15||3.34|4.29|4.3|4.23|4.15|4.34|4.43|3.9|4.04|3.82|3.37|3.21|2.52|2.46|2.47|2.15|2.22|2.11|1.94|1.85|1.66|1.56|1.68|1.86|1.95|2.09|2.21|2.24|2.23|2.39|2.43|2.53|2.6|2.56||2.44|2.78|2.85|2.85|2.52|2.42|2.28|2.52|2.36|2.21|2.26|2.36|2.2|2.28|2.46|2.62|2.52|3.04|3.01|3.14|2.78|2.77|2.51|2.46|2.41|2.52|2.9|2.85|2.65|2.45|2.46|2.32|2.06|2.23|1.95|1.98|1.98|2.21|2.45|2.79|2.89|2.93|3.01|2.94|3|3.05|3.19|3.2|3.38|3.13|3.05|3.21|3.44|3.75|3.27|3.8|4.21|3.83|3.43|3.49|3.7|3.76|3.79|3.45|3.21|3.22|3.48|3.64|3.53|3.45|3.73|3.85|3.96|4.19|4.48|4.68|5.11|4.86|3.66|3.28|3.31|3.41|2.94|2.88|2.87|3.03|3.09|3.15|3.26|2.78|2.78|3.1|3.12|3|3.49|2.83|2.98|3.08|3.29|3.33|3.39|3.43|3.42|3.19||3.57|3.82|4.02|3.66|3.78|3.36|3.28|3.26|3.4|3.33|3.21|3.36|3.36|3.36|3.8|3.78|3.86|3.92|4.49|3.9|3.98|3.88|4.04|3.95|4.12|3.79|4.14|3.87|3.36|3.5|3.67|3.49|3.49|3.35|3.78|4.06|4.05
08051|100667|/equities/xichang-power|SHANGHAICOMP||6.81|6.69||6.54|7.96|8|8.6|8.64|9.8|8.67|8.54|9.05|8.08|8.1|8.06|8.01|7.93|7.86|7.7|7.61|7.65||7.75|7.86|7.93|7.98|8.08|8.07|8.15|8.56|8.7|8.73|9.02|9.65|9.7|9.92|9.5|8.76|9.36|10.23|8.53|8.33|8.25|8.07|8.01|8.12|8.02|8.09|8.46|8.52|8.45|8.84|8.75|8.6|8.96|8.52|8.37||7.96|8.03|8.06|7.86|7.96|8.19|8.53|8.56|8.42|8.32|8.68|7.95|8.25|8.15|8.09||8.08|8.4|9.55|9.88|9.78|10.45|10.45|9.83|9.77|10.35|10.03|9.79|9.23|8.48|8.82|9.02|9.16|9.68|8.32|8.15|8.1|7.5|7.9|8.38|8.34|8.45|8.78|9.15|9.32|10.3|10.34|10.53|9.93|10.34||11.19|12|10.95|11.56|10.68|10.78|10.27|9.45|9.26|9.12|8.47|8.75|9.38|9.54|7.89|8.54|8.79|8.93|8.42|7.7|7.96|7.5|6.93|7.09|6.85|6.8|6.9|7.29|7.8|7.76|8.2|7.39|7.7|8.18|7.85|8.59|8.14|6.92|6.54|6.57|7.11|7.53|7.6|7.84|9.69|8.22|7.17|6.89|6.18|5.75|5.29|5.61|6.01|6.2|6.64|7.17|7.56|7.3|7.39|7.17|7.32|7.75|7.29|7.1|7.52|7.74|8.05|8.39|8.12|8.25|8.39|7.98|8.39|8.85|9.23|10.1|8.89|9.14|9.16|9.6|10.38|10.4|10.15|9.87|9.7|10.22|9.59|9.65|10.13|10.08|10.36|11.16|11.8|9.85|9.96|9.39|9.64|10.27|10.5|9.69|9.48|9.59|8.17|8.06||9.55|10.28|9.99|10.12|10.49|10.38|9.99|9.39|9.19|9.27|8.7|8.68|7.51|7.54|7.75|7.83|7.6|8.37|8.54|7.76|7.21|7.53|7.67|7.3|7.32|7.1|7.06|7.24|7.32|7.59|7.68|7.46|7.56|7.13|7.26|7.1|7.48
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||5.55|5.16||4.6|5.95|6.15|6.13|5.82|6.06|6.03|5.95|6.42|6.3|6.24|6.02|6.07|5.9|5.64|5.73|4.97|4.68||4.74|4.74|4.77|4.85|4.83|4.83|4.88|4.88|4.99|4.95|4.81|4.95|5.19|4.65|4.53|4.52|4.65|4.8|4.84|4.85|4.95|4.83|4.76|4.87|4.75|4.79|4.84|4.95|5.01|5.25|5.28|5.31|5.39|5.35|5.28||5.09|5.13|5.1|5.02|5.07|5.14|5.43|5.3|5.48|5.74|5.97|6.05|5.85|5.9|5.64||5.45|5.23|5.14|5.2|4.9|4.97|5.25|5.03|5.3|5.65|6.16|5.56|5.31|4.36|4.44|4.53|4.54|4.53|4.63|4.54|4.6|4.3|4.28|4.96|5.52|5.56|5.53|5.53|5.74|6.82|5.41|5.25|5.5|5.2||4.59|4.59|4.54|4.51|4.58|4.48|4.43|4.14|4.15|4.14|4.12|4.08|4.21|4.51|4.68|4.64|4.58|4.72|4.98|4.78|4.77|4.99|4.87|3.78|3.77|3.72|4.04|4.08|4.25|4.24|4.32|4.28|4.23|4.28|4.18|4.27|4.31|4.33|4.42|4.65|4.77|4.79|4.58|4.63|4.55|4.66|4.6|4.68|4.63|4.39|4.31|4.42|4.46|4.36|4.06|4.07|4.05|4.14|4.3|4.35|4.42|4.26|4.09|4.11|4.08|4.1|4.34|4.42|4.35|4.34|4.6|5.08|4.7|4.57|4.48|4.76|4.83|4.35|4.32|4.25|4.82|4.83|4.44|4.5|4.71|4.99|6.08|4.86|3.77|3.86|3.94|3.96|4.05|4.07|3.98|4.29|4.36|4.6|4.33|4.22|4|4.04|3.74|3.63||4.27|4.39|4.44|4.38|4.34|4.34|4.36|4.23|4.36|3.95|3.99|4.06|4.22|4.13|4.34|4.39|4.13|4.68|4.65|4.42|4.28|4.24|4.15|4|4.2|4.47|4.53|4.56|4.7|4.78|4.83|4.95|4.76|4.83|4.93|4.93|5.59
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||17.3|16.3||16.07|18.71|20.28|16.9|16.42|16.62|15.48|15.81|16.28|16.32|17.3|17.02|17.29|17.42|16.53|16.1|16.5|16.46||16.43|16.45|16.52|16.83|17.88|17.4|18.9|18.71|19.65|19.28|19.35|19.93|20.15|20.19|20.97|20.98|28.78|28.65|29.39|26.75|27.3|26.15|25.85|26.29|25.2|26.63|26.59|27.72|28.05|27.25|27.6|27.56|28.82|29.1|29.21||28.72|29.97|30.15|29.96|29.99|29.97|30.1|30.5|31.26|33.49|36.54|38.37|31.85|32.18|30.88||29.06|30.6|30.87|30.38|30.81|32.94|32.2|32.7|32.98|32.95|33.8|35.79|33.7|33.68|33.58|33.94|33.32|31.53|27.84|27.99|27.38|26.78|26.6|28.2|29.07|26.65|25.46|26.65|25.06|26.33|28.36|28.48|26.95|25.68||25.36|26.45|27.04|27.3|29.01|26.61|24.69|25|25.87|21.41|21.97|21.57|22.04|21.37|20.09|20.18|19.9|19.97|20.5|20.78|21.2|21.87|19.59|19.98|20.8|21.51|22.2|22.3|23.48|23.35|23.35|25.28|24.62|24.57|22.75|22.5|21.33|21.53|21.5|22.3|21.42|20.48|20.55|21.57|20.98|19.94|19.96|20.5|19.55|18.99|18.3|17.23|19.55|23.66|23.89|23.87|21.95|22.6|22.46|23.49|22.76|21.17|20|17.74|16.38|16.98|17.29|17.21|16.5|15.98|16.6|15.66|16.46|16.58|16.86|17.75|17.18|17.97|17.58|16.21|16.45|15.84|15.01|15.22|14.93|14.66|15.42|16|16.37|16.9|16.99|16.83|16.5|15.36|15.09|15.25|14.74|14.99|17.3|16.38|14.85|16.34|15.91|12.34||13.17|13.2|13.64|13.66|12.98|12.62|12.39|12.36|13.07|12.54|12.59|12.9|13.14|13.78|13.97|14.48|12.82|13.74|13.72|13.66|13.51|13.41|13.08|12.72|13.66|13.57|14.19|14.84|14.89|15.08|16.13|16.3333|18.0917|17.1|16.4|16.5|17.15
08054|100624|/equities/sino-platinum|SHANGHAICOMP||14.84|13.86||14.1|13.71|13.77|14.13|14.3|14.48|14.38|14.28|14.41|14.69|14.8|14.96|15.05|14.86|14.82|14.68|15.02|15.13||15.25|15.6|15.71|16|15.42|14.61|14.93|15.68|15.75|15.47|15.61|15.58|15.7|15.36|15.25|15.34|15.29|15.28|15.98|16.43|16.48|16.95|17.48|18.35|17.51|16.64|16.42|16.4|16.42|16.66|16.82|17.32|17.48|17.21|17.58||16.35|16.16|16.25|15.98|14.28|15.65|16.5|16.33|16.01|16.38|16.91|16.14|15.89|14.89|14.79||15.55|16.25|17.21|17.23|16.74|17.38|18|18.02|17.59|17.55|17.22|17.24|18.18|18.99|18.74|18.76|18.88|18.07|18.35|18.18|17.4|17.09|16.58|18.33|20.78|20.78|21.18|22.42|23.14|25.64|26.82|26.96|25.22|25.1||24.98|25.27|24.53|25.56|26|25.86|26.28|28.3|28.07|27.11|25.95|25.35|24.66|24.53|23.89|23.1|22.98|23.99|25.98|28.55|28.51|31.79|31.8|30.85|30.48|29.12|30.68|31.8|27.3|26.43|24.67|24.25|25.4769|26.5539|26.5385|24.3692|21.3308|20.2846|20.3385|20.0615|18.4692|17.0539|17.2385|16.6154|16.7231|17.0462|17.8231|17.8692|20.2462|18.8231|17|17.2385|18.9615|19.1154|19.0692|20.9231|21.1462|21.1769|19.2308|20.5231|19.9385|21.1539|19.9231|18.3|17.7692|17.5231|18.2231|18.6539|17.8692|17.6|17.5846|17.3846|18.1846|19.1154|18.8231|21.6462|20.7692|22.9231|20.8615|21.3462|24.9231|24.6077|23.6923|21.8769|21.5308|19.1154|19.6692|18.6692|18.7385|15.2154|14.2|12.4692|11.3385|11.2|11.1846|10.7615|11.4846|11.2923|12.7538|12.5077|14.1154|14.7308|14.0462|10.8769||12.8|12.3692|12.6923|12.1077|12.3539|11.4846|11.2769|10.9231|10.6692|10.7385|11.3615|11.7154|11.9308|11.8154|12.1231|12|12|12.9538|13.1846|13.4|13.4462|12.8539|12.5231|12.0385|12.7308|12.6538|13.1231|13.4615|13.8846|14.7692|15.3615|15.5077|14.2769|13.3385|13.8077|13.0385|14.0385
08055|100658|/equities/sinochem|SHANGHAICOMP||4.24|4.28||4.49|4.38|4.34|4.23|4.39|4.52|4.47|4.41|4.54|4.63|4.82|4.92|4.88|5|5.02|4.99|5.06|5.08||5.11|5.19|5.28|5.31|5.36|5.4|5.48|5.69|5.81|5.73|5.55|5.59|5.66|5.58|5.63|5.61|6.08|6.07|6.22|6.38|6.73|6.39|6.51|7.09|6.85|6.92|6.9|7.09|7.11|7.45|7.26|7.21|7.22|7.18|7.3||7.05|6.91|6.82|6.76|7.16|7.42|7.77|7.44|7.4|7.49|7.54|7.41|7.38|7.61|7.3||7.08|7.23|8.05|8.1|7.6|7.82|7.72|7.43|6.8|6.74|6.84|6.54|6.9|6.89|6.86|6.97|6.82|6.69|6.53|6.44|6.35|6.37|6.15|6.89|7.29|7.01|7.11|7.25|7.5|7.9|8.23|8.45|8.17|8.4||7.87|8.24|8.31|8.65|8.72|8.8|9.25|9.09|8.78|9.05|8.1|7.69|9.02|9.69|9.75|9.85|10.15|11.07|11.76|12.38|12.56|11.94|9.47|8.93|8.86|8.6|8.46|8.61|8.06|7.72|8.03|7.88|7.54|7.39|7.11|6.91|6.45|6.17|5.96|5.66|5.61|5.46|5.75|6.26|5.22|5.3|5.32|5.24|5.85|5.35|5.13|4.95|5.05|5.32|5.36|5.41|5.54|5.25|5.07|5.44|5.69|5.8|5.55|5.49|5.44|5.54|5.51|5.45|5.33|5.25|5.59|5.57|5.61|6.05|5.95|6.18|6.16|6.08|5.72|5.97|6.1|5.82|5.34|5.29|5.31|5.5|5.29|5.13|5.13|5.05|5.02|5.14|5.26|5.31|5.33|5.24|5.44|5.85|6.43|6.64|6.33|6.33|6.13|6.13||5.49|5.63|5.73|5.43|5.31|5.36|5.18|5.22|5.11|5.11|5.06|5.1|5.18|5.43|5.09|5.03|5.09|5.25|5.46|5.42|5.42|5.22|5.22|5.19|5.48|5.81|5.75|6.03|5.67|5.9077|5.9615|5.6154|5.4769|5.5|5.6077|5.6692|5.7154
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||9.29|9.04||9.33|8.77|8.82|8.65|8.83|9.09|9.14|9.71|9.7|9.56|9.61|10.05|10.13|9.65|9.29|9.23|9.28|9.26||9.37|9.41|9.53|9.48|10.75|10.46|10.38|10.81|11.5|9.73|8.95|9.01|8.89|8.73|8.88|8.9|8.85|8.87|8.98|9.27|9.87|9.7|9.54|9.45|9.52|9.4|9.14|9.19|9.16|9.49|9.49|10.08|9.81|9.86|10.59||10.23|9.59|9.11|8.73|9.08|9.1|9.55|9.56|8.88|9.28|9.29|8.24|8.16|8.17|7.96||7.97|8.15|8.74|8.7|8.79|8.9|8.85|8.8|8.5|8.62|8.82|8.89|8.96|9.29|9.23|10.1|8.85|8.29|8.29|8.39|8.38|8.47|9.24|9.56|9.59|10.13|9.73|9.83|9.95|10.25|10.38|10.69|10.72|10.77||10.9|11.06|11.36|11.54|11.41|11.98|11.5|11.53|10.89|10.9|10.8|10.8|10.85|11.26|11.31|11.69|11.62|11.88|11.41|12.27|12.4|12.49|11.51|11.67|11.61|11.62|12.15|12.31|12.12|11.92|12.95|12.88|12.52|13.29|13.76|13.45|12.95|12.48|12.35|12.78|13.12|12.82|13.34|13.76|14.37|13.18|14.19|13.53|14.15|13.99|13.76|14.79|15.64|16.49|17.75|17.85|16.55|17.07|17.24|18.1|19.46|18.58|17.27|19.16|18.16|15.77|16.58|16.24||||15.29|15.24|16.58|15.25|15.38|14.73|15.4|14.74|15.55|16.58|17.47|13.95|12.18|11.48|10.82|11.19|10.13|10.35|10.39|10.48|9.82|9.67|9.84|10.16|9.37|9.61|10.25|10.8|11.59|11.7|11.87|8.49|8.13||9.31|9.43|9.51|9.56|9.25|9.32|8.76|8.38|8.33|8.33|8.55|8.73|8.86|8.73|9.09|8.95|8.89|9.16|9.57|9.63|9.53|9.13|9.11|8.78|8.98|9.44|9.74|9.79|9.69|10.07|9.9|9.94|9.4|9.31|9.44|9.31|9.43
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||6.47|6.38||6.74|8.32|6.77|6.78|6.96|7|6.75|6.96|7.11|7.12|7.1|7.44|6.84|6.77|6.86|6.82|6.73|7.07||7.07|7.13|7.25|7.35|7.6|7.59|7.57|7.82|8|7.95|8.04|7.93|7.86|7.77|7.95|8.07|8.09|8.24|8.47|8.75|8.97|8.31|8.04|8.75|8.68|8.35|8.28|8.87|8.8|9.63|8.02|7.85|7.87|7.78|7.55||7.35|7.19|7.17|7.01|7.87|8.4|8.08|8.1|8.39|7.25|7.45|7.14|6.92|7.03|6.81||6.98|7.25|8|8.5|8.6|9.14|8.3|6.95|7.25|7.47|7.55|7.3|7.38|7.3|7.42|7.22|7.75|7.76|7.51|6.98|7.09|6.13|6.3|6.88|7.17|7.33|7.55|8.91|7.46|7.81|7.83|7.92|7.97|7.79||7.9|8.02|8.24|8.37|8.37|9.09|9.28|9.02|8.87|8.85|8.48|8.63|8.37|9.15|8.65|10.57|11.08|10.97|11.11|10.05|10.28|9.85|8.55|8.46|8.6|8.8|9.17|9.68|10.7|9.61|9.79|10.06|10.63|10.76|12.18|12.12|11.58|10.46|9.46|10.23|11.11|12.22|11.55|11.56|14.19|12.29|11.17|9.76|6.08|5.82|5.65|6.44|6.33|5.88|6.17|6.86|6.5|6.48|5.6|6.1|5.91|6.08|5.94|6.3|5.1|5.4|5.21|4.85|4.67|4.73|5.25|4.82|4.88|4.92|5.08|5.05|5.05|4.94|4.72|4.52|4.49|4.45|4.18|4.12|4.17|4.28|4.25|4.16|4.19|4.26|4.32|4.43|4.63|4.43|4.52|4.68|4.98|4.84|4.87|4.76|4.65|4.53|4.43|4.29||4.77|4.98|4.97|4.98|4.94|4.88|4.77|4.71|4.82|4.76|4.95|5.2|5.49|5.43|5.45|5.32|5.18|5.44|5.68|5.49|5.43|5.29|5.25|5.14|5.04|5.55|5.3|5.46|5.79|6.03|5.94|5.94|5.62|5.57|5.76|5.85|6.14
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||11.4|11.73||11.98|11.94|11.31|10.28|10.08|10.27|9.37|9.27|9.69|9.74|9.52|9.9|9.95|10.08|10.22|10.5|10.73|11.24||11.44|11.32|11.53|11.95|11.98|12.72|13.87|13.81|14.23|13.53|12.93|12.99|13.33|13.05|13.24|13.17|12.59|13.3|12.89|13.42|14.38|15.1|14.57|14.64|13.5|12.36|11.79|12.16|11.64|10.47|10.21|9.58|9.7|9.48|9.74||9.39|9.55|8.86|8.85|9.28|9.44|10.19|9.58|9.81|9.3|9.33|9.54|9.19|9.21|8.56||9.3|9.55|10.29|10.08|10.85|||10.79|9.85|10.25|9.97|10.19|9.98|9.98|9.82|8.98|9.39|8.6|8.58|8.43|8.38|8.24|7.97|8.86|9.73|10.02|9.7|9.7|9.51|10.16|10.3|10.67|10.83|10.84||10.71|10.82|11.3|11.48|11.6|12.52|12.53|11.93|12.11|11.68|11.68|11.36|10.56|10.61|10.9|11.5|11.87|12.65|13.42|14.58|14.09|14.16|12.89|11.26|11.39|11.36|11.92|11.8|11|9.68|9.36|9.27|10.22|10.68|10.19|9.35|9.25|8.93|9.06|8.66|9.33|9.16|9.32|10.22|10.65|10.55|10.36|10.93|10.25|9.48|8.81|9.34|8.64|7.6|7.41|7.26|7.16|7.3|7.34|7.75|7.92|7.62|7.24|7.43|7.4|||7.66|7.2|7.16|7.1|6.88|6.17|6.37|6.53|6.44|6.9|6.15|6.03|6.09|6.17|6.06|5.65|5.5|5.5|5.86|5.82|5.68|5.98|6.03|5.89|5.96|6.11|6.08|6.09|6.14|6.23|6.09|6.48|6.89|6.4|6.23|6.1|5.9||6.95|7.01|7.04|7.11|6.76|6.73|6.61|6.36|6.31|6.12|6.15|6.26|6.16|6.17|6.28|6.11|5.95|6.2|6.43|6.42|6.37|6.07|6.08|5.8|6.04|6.45|6.45|6.53|6.62|6.72|6.68|6.74|7.02|6.64|6.77|6.83|7.05
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||8.16|7.63||7.65|8.35|8.6|8.46|8.83|9.25|9.09|9.11|9.54|10.37|9.64|9.08|9.74|9.48|9.39|7.63|7.45|7.76||7.29|7.38|7.55|7.52|7.77|7.9|8.18|8.66|8.86|8.67|9.32|11.83|12.16|11.55|10.94|10.98|10.77|11.62|10.97|11.72|12.37|11.06|10.64|10.1|9.76|9.87|10.24|8.83|8.8|9.33|9.28|9.56|9.2|9.3|9.88||9.86|9.37|8.14|8.3|8.93|9.11|9.27|8.52|8.16|8.69|8.54|8.39|8.17|8.35|7.79||8.06|8.6|9.09|9.38|9.34|9.98|10.03|10.38|11.49|11.71|12.03|9.95|10.33|12.35|12.88|11.47|10.43|8.08|8.18|7.73|6.83|6.66|6.92|8.76|7.98|8.55|11.03|10.98|7.81|7.39|7.86|7.93|7.42|7.73||8.29|8.89|8.48|8.89|10.61|9.88|11.45|10.98|9.22|6.47|6.92|7.14|8.33|6.45|5.94|6.07|5.95|5.83|6.03|5.96|5.7|5.29|5.21|5.39|5.37|5.2|5.05|5.31|5.35|5.55|6.07|5.88|6.04|6.11|6.25|6.18|5.71|5.45|5.31|5.33|5.74|5.45|5.6|5.48|5.35|5.25|5.16|5.17|5.12|5.01|4.92|5.14|5.8|5.7|4.99|5.3|5.33|6.45|6.42|6.55|6.95|7.46|6.84|6.55|6.69|6.09|6.26|6.18|5.43|5.55|6.2|6.17|5.93|6.3|5.63|5.37|5.34|5.23|5.06|5.44|5.4|5.43|4.93|4.96|5.02|5.06|4.99|4.8|4.9|5.02|4.98|5.08|5.28|5.46|5.76|5.64|5.35|5.45|5.84|6.03|5.9|5.72|5.34|5.2||6.12|6.57|6.68|5.9|5.79|5.85|5.67|5.67|5.57|5.56|5.82|6|6.5|6.4|6.58|6.55|6.55|6.75|7.02|7.06|6.93|6.85|6.47|6.2|6.65|7|7.07|7.05|6.95|7.14|7.22|7.27|6.89|6.93|6.99|7.01|7.27
08060|100629|/equities/guotong|SHANGHAICOMP||13.33|12.93||11.8|14.36|14.81|14.81|15.24|15.46|15.25|15.36|16.32|20.59|14.48|14.39|14.28|14.22|14.07|13.91|13.67|13.82||13.98|14.47|13.85|13.75|13.54|13.26|13.36|13.59|13.92|14.06|13.88|13.94|13.89|13.8|13.4|13.35|13.15|13.28|13.41|13.22|13.05|13.01|12.56|12.79|13.14|13.71|14|14.02|13.68|14.97|14.37|13.96|14.09|14.24|13.93||13.41|13.17|13.12|13.07|13.05|14.11|14.46|14.26|14.68|13.98|14.99|14.58|13.28|13.16|12.64||13.27|13.85|15.75|15.83|15.49|15.75|16.17|15.27|14.17|14.5|14.15|13.62|13.78|13.9|13.83|14.93|14.97|15.73|13.7|13.09|12.44|12.08|12.03|13.94|14.77|15.21|13.53|14.55|13.37|14.78|15.23|17.02|17.09|15.54||16.6|15.25|16.37|20.33|20.9|15.9|14.46|12.85|12.36|11.96|11.97|10.53|10.5|11.55|11.69|11.83|12.04|12.37|13.86|15.2|16.2|14.3|13.79|13.18|14.08|14.38|13.08|14.76|13.83|13.5|10.08|9.97|9.53|10.28|9.79|9.75|9.84|9.02|9.25|9.02|9.53|9.41|9.18|9.18|9.17|9.09|9.04|8.95|8.94|8.8|8.3|8.93|10.71|9.55|8.9|9.6|9.68|10.19|10.24|11.07|11|10.79|10.94|10.76|10.54|10.77|10.66|10.71|10.54|10.57|11.27|11.21|11.49|11.34|11.28|11.44|11.37|11.58|10.9|10.85|10.96|10.66|9.99|9.98|10.24|10.18|10.05|9.6|9.59|9.66|9.68|9.74|10.08|9.9|10.05|9.6|9.76|9.95|10.35|10.11|9.79|9.87|9.48|9.17||10.6|10.9|11|10.74|10.7|10.77|10.39|10.24|9.98|10.08|10.47|11.17|11.84|11.14|11.35|11.24|11.12|11.55|11.75|11.66|11.5|11.25|11.27|11.15|11.44|12.47|12.28|12.08|11.85|12.04|12.21|12.24|11.77|11.76|11.7|11.72|11.8
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||1.87|1.87||1.9|1.86|1.84|1.83|1.84|1.87|1.83|1.86|1.89|1.89|1.9|1.91|1.91|1.93|1.97|1.97|2.09|2.22||2.14|2.15|2.18|2.17|2.27|2.15|2.17|2.23|2.23|2.15|2.12|2.11|2.05|2|1.99|2.03|2.09|2.1|2.13|2.19|2.33|2.3|2.28|2.35|2.32|2.29|2.17|2.3|2.2|2.39|2.21|2.21|2.16|2.16|2.16||2.15|2|2.03|2|2.01|2.06|2.17|2.07|2|1.99|1.99|1.94|1.89|1.89|1.89||1.95|2|2.01|2|1.99|1.97|1.94|1.94|1.91|1.92|1.91|1.87|1.91|1.93|1.95|2.05|2.05|1.97|1.98|1.94|1.85|1.86|1.89|2.01|2.01|2.03|2.04|2.06|2.1|2.33|2.37|2.3|2.28|2.23||2.1|2.19|2.23|2.25|2.15|2.29|2.24|2.11|2.1|2.18|2.16|2.13|2.28|2.56|2.6|2.64|2.67|2.9|2.84|2.82|2.75|2.39|2.14|2.07|2.03|2.02|2.02|2.07|2.19|2.24|2.02|2.04|2.07|2.05|2.03|2.05|2.14|2.13|2.04|2.04|2.13|2.1|2.06|2.07|2.06|2.1|2.2|2.16|2.18|2.07|1.92|1.97|1.88|2.01|2.09|2.18|1.99|2.03|2.17|2.32|2.37|2.13|1.89|1.86|1.79|1.84|1.89|1.88|1.84|1.85|1.89|1.92|2.05|1.91|1.91|1.94|1.95|1.95|1.85|1.92|1.93|1.96|1.83|1.75|1.76|1.78|1.76|1.74|1.85|1.88|1.89|1.95|2.03|2.09|2.15|2.17|2.1|2.14|2.45|2.37|2.24|2.3|2.17|2.12||2.49|2.44|2.59|2.51|2.26|2.29|2.23|2.21|2.23|2.19|2.2|2.27|2.3|2.26|2.33|2.32|2.26|2.37|2.61|2.44|2.37|2.36|2.36|2.23|2.25|2.4|2.4|2.45|2.5|2.59|2.65|2.62|2.61|2.68|2.86|2.55|2.68
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.83|2.85||2.84|2.85|2.88|2.82|2.88|2.93|2.87|2.9|2.92|2.94|2.98|3.01|3.03|3.02|3.04|2.98|3.07|3.1||3.14|3.17|3.18|3.14|3.2|3.15|3.21|3.25|3.28|3.19|3.15|3.17|3.15|3.13|3.11|3.15|3.18|3.19|3.23|3.32|3.51|3.52|3.51|3.63|3.61|3.45|3.54|3.47|3.46|3.57|3.38|3.33|3.3|3.28|3.29||3.26|3.17|3.18|3.16|3.24|3.33|3.45|3.34|3.24|3.23|3.21|3.14|3.32|3.55|3.3||3.14|3.23|3.26|3.27|3.26|3.28|3.32|3.12|3.08|3.15|3.14|3.13|3.16|3.23|3.28|3.53|3.45|3.39|3.37|3.25|3.16|3.15|3.26|3.45|3.54|3.64|3.63|3.7|3.72|4.12|4.19|4.15|4.18|4.2||4.06|4.41|4.46|4.48|4.42|4.42|4.33|4.53|4.8|5.03|4.75|4|3.94|4.42|4.63|4.43|4.51|4.66|4.86|5.12|4.78|3.75|3.38|3.34|3.3|3.27|3.42|3.68|3.93|4|3.86|3.84|3.93|3.93|3.8|3.81|4.02|3.98|3.88|3.73|3.75|3.73|3.7|3.57|3.67|3.63|3.86|3.75|4.08|3.89|3.74|3.66|3.59|3.88|3.73|3.78|3.45|3.55|3.54|3.59|3.65|3.79|3.62|3.47|3.34|3.41|3.45|3.49|3.37|3.34|3.41|3.41|3.5|3.51|3.61|3.69|3.65|3.71|3.68|3.95|4.08|3.95|3.68|3.57|3.58|3.81|3.74|3.74|4.07|4|4.04|4.31|4.57|4.35|4.37|4.25|4.14|4.57|5.45|4.5|4.18|3.71|3.62|3.6||4.02|4.09|4.33|4.21|3.84|3.87|3.89|3.93|3.98|3.84|3.9|4|4.09|4.16|4.24|4.24|4.22|4.31|4.64|4.33|4.32|4.29|4.49|4.49|4.64|4.79|4.9|5.18|5.16|5.21|5.19|5.19|5.29|5.28|5.28|5.15|5.07
08063|1162082|/equities/sinosoft|SHANGHAICOMP||31.44|27.49||27.22|26.45|27.07|26.97|28.17|30.11|30.17|31.29|32.11|32.88|32.48|33.5|34|33.34|31.46|31.48|33.45|34.47||33.97|33.63|35.31|35.03|36.27|33.7|34.78|35.85|35.86|35.18|36.9|37.18|38.94|41.11|43.37|41.35|40.9|40.09|38.15|39.55|43.31|40.56|44.86|45.97|43.62|40.79|38.58|36.88|35.72|33.69|33.2|33.5|35.72|33.11|32.84||31.98|30.5|30.66|29.86|28.78|28.95|30.06|30.76|32.7|32.98|32.28|31.6|28.79|24.99|24.28||23.2|23.68|23.87|23.11|22.99|23.41|23.98|24.35|24.19|24.07|24.43|23.16|23.23|23.88|23.59|23.48|23.5|23.62|21.71|22.21|22.28|22.22|23.92|25.94|24.85|26.15|26.08|26.61|28.15|29.78|30.29|33.17|32.17|31.25||31.94|32.55|30.06|30|27.67|28.8|26.98|26.7|27.55|27.14|28.08|28.25|27.73|25.48|26.1|26.09|26|26.25|25.85|26.24|26.41|26.69|25.48|25.64|26.37|27.3|27.15|29.02|30.37|31.5|31.5714|33.7857|34.9286|33.0143|27.0929|26.3357|25.6072|25.4429|25.8357|28.75|29.4643|28.6786|27.8214|27.7072|26.6429|26.5|28.2143|28|26.1429|25.7643|24.7214|25.9714|27.5286|28.8072|29.1714|29.9429|29.2072|30.7786|32.6072|32.3929|31.05|29.5714|29.6072|30.9214|30.1286|29.7714|28.7857|31.0429|30.4857|31.1286|32.05|32.4786|40.9929|42.4929|42.4357|44.2072|46.0714|46.6429|44.8214|47.0572|51.0714|54.2715|46.4286|43.4857|42.8214|42.5714|42.6357|42.1429|44.7714|45.3214|45.5786|43.7643|45.7072|43.8429|43.7714|42.7786|44.8857|46.7786|49.1786|51.9572|60.6715|59.5072|56.0857|50.4929||52.3214|53.9857|53.2857|51.7715|51.4214|55.4286|54.9715|52.7715|62.4643|64.7143|63.1429|66.7|77.7072|67.2786|69.0786|70.7072|63.1857|57.4429|35.6714|22.15|||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||6.09|6.1||6.23|5.89|5.87|5.51|5.3|5.38|5.32|5.45|5.46|5.24|4.92|4.55|4.57|4.55|4.68|4.77|4.9|5||5.13|5.15|5.26|5.78|5.77|5.19|5.03|4.75|5.17|4.81|4.62|4.65|4.73|4.68|4.8|4.9|4.93|4.82|5.02|5.3|6.16|4.73|4.6|4.67|4.52|4.4|4.19|4.43|4.32|4.23|4.15|3.97|3.98|4|4.09||4.05|3.84|3.88|3.9|4.08|4.15|4.25|4.09|4|3.85|3.8|3.71|3.83|3.81|3.68||3.81|3.92|3.97|3.96|3.87|3.85|3.69|3.64|3.79|3.84|3.83|3.87|3.91|3.97|3.93|4|4.04|4.04|4|3.93|3.95|3.86|3.84|4.21|4.6|4.1|4.06|3.92|4.07|4.83|5.2|4.42|4.46|4.53||4.34|4.5|4.86|4.69|4.71|4.59|4.66|4.63|4.53|4.39|4.36|4.31|4.68|4.84|5.06|5.49|5.62|5.81|6.04|6.23|5.88|5.37|5.04|4.73|4.72|4.78|5.17|5.45|5.6|5.52|5.29|5.22|5.01|4.75|4.72|4.94|5.35|5.32|5.16|5.02|4.75|4.76|4.84|4.41|4.77|4.88|4.86|4.83|4.64|4.5|4.2|4.12|4.24|4.4|4.53|4.88|4.57|4.42|4.51|5.03|5.07|5.25|4.9|4.95|4.68|4.19|4.3|4.27|3.84|3.73|4.03|3.8|3.99|4.75|3.74|3.56|3.52|3.46|3.45|3.63|3.83|3.96|3.67|3.3|3.31|3.38|3.39|3.32|3.38|3.37|3.35|3.34|3.42|3.44|3.52|3.52|3.56|3.79|3.96|3.9|3.86|3.88|3.78|3.72||4.28|4.49|4.38|4.35|4.31|4.38|4.24|4.28|4.21|4.23|4.24|4.27|4.38|4.31|4.56|4.6|4.34|4.36|4.54|4.57|4.65|4.67|4.39|4.15|4.26|4.54|4.67|4.86|4.92|4.99|4.98|5.01|4.9|5.7|5.4|4.89|5.04
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||39.8|39.29||37.71|42.7|43.94|43.95|44.62|47.9|47.95|47.77|49.87|53.57|56.44|57.85|61.45|59.8|60|59.99|63.36|69.59||71.45|73.2|75.51|81|79.49|78.77|80.17|80.5|83.97|79.12|72.25|68.3|66.96|69.2|70.85|73.0357|99.11|97.1|98.8|97.88|102.8|102.98|108.73|117.1|116.35|121.62|118.3|121.49|119.42|130.25|132.79|128.68|129.91|126.5|127.85||130.28|129.88|126.5|117.8|123.88|124.02|125.83|129|124.55|119.25|105.27|98.68|97|104.88|96.69||93.23|91.96|98.88|92.2|99.01|98.49|96.69|98.87|108|111.1|110.4|127|139.98|132.49|119.68|96.34|97.68|99.49|92.9|91|83.65|83.55|77.15|86.69|88.45|94.5|91.72|81.89|80.98|79.46|89.3|102|117.83|122.1||120.42|134.88|136.77|138.5|142.68|134.51|134.63|135|124|132.64|135.58|141.6|137.87|125.35|121.11|108.88|103.83|105.6|107.78|130.19|138.52|151.8|153.93|159.98|168.5|168|160.88|167.98|177.98|178.78|188.48|187.8|173.79|173.75|171.2572|174.2858|179.2858|173.1286|176.2001|169.5358|140.7143|143.9286|153.5715|146.4286|141.7929|134.2643|145.2358|137.0429|130.4215|133.2786|130.7215|123.5572|113.7858|113.5715|112.8572|116.4286|109.1429|99.2786|99.6429|104.8572|104|106.4215|108.5572|111.2286|109.4643|110.9786|114.05|125.3286|122.6286|117.1786|126.4286|116.0715|109.6786|119.2143|120.5572|119.7572|111.1572|124.7715|112.6072|99.2786|84.1429|77.7857|68.4786|65.8164|65.9949|66.097|62.9388|59.9184|60.8878|60.3572|60.6378|58.3113|58.4694|51.8929|51.5307|46.4286|45.6888|47.1429|48.4643|53.0307|50.4439|50|48.4694|45.0409||49.6174|48.9796|48.7653|44.699|41.1225|42.4796|43.6225|42.8572|43.0664|43.9745|42.2449|41.546|41.3215|38.2551|33.3164|35.5919|33.648|34.7857|32.8164|33.9286|34.0102|32.0204|30.5817|30.3572|28.3061|26.5817|24.8929|22.2704|23.8265|23.6684|22.449|22.347|20.0438|20.2078|20.9913|21.855|22.3397
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.87|5.96||5.51|5.91|6|6.18|6.44|6.58|6.52|6.59|6.86|6.51|6.5|6.59|6.58|6.59|6.48|6.44|6.56|6.63||6.63|6.77|6.95|7.23|8.08|8.78|7.57|7.73|7.98|7.99|8.1|8.09|8.13|8.12|8.05|8.25|7.61|7.8|7.92|7.97|8.11|8.08|8.06|7.99|8.09|8.22|8.22|8.24|8.35|8.74|8.7|8.7|8.72|8.53|8.57||8.32|8.15|8.22|8.19|8.47|8.75|9|9.17|9.26|8.9|8.8|8.08|8.7|9.26|9.08||8.98|8.71|9.75|9.91|9.97|10.28|10.29|10.57|11.08|11.27|9.85|9.49|10.18|10.21|7.78|9.09|8.92|8.42|8.42|7.93|7.67|7.29|6.98|7.72|7.63|7.47|7.36|7.3|7.2|7.12|7.17|7.04|6.66|6.82||6.95|7.62|8|7.76|7.56|7.33|7.08|7.41|7.78|8.19|8.06|6.94|7.02|6.71|7.01|7.22|7.34|7.88|8.7|8.6|8.45|8.38|7.79|7.88|8.17|7.76|7.9|7.65|6.78|6.62|6.71|6.63|6.54|6.45|6.62|6.58|6.35|6.48|6.25|6.05|6.17|6.85|5.74|5.42|5.48|5.54|5.68|6.03|5.59|5.29|4.96|5.2|5.26|5.32|5.54|5.84|5.75|6.15|6.24|6.28|6.36|6.48|6.25|6.39|6.37|6.78|6.88|7.09|7.02|6.98|7.04|6.85|6.96|7.39|7.52|7.62|7.23|7.37|7.07|7.18|7.63|7.19|6.35|6.34|6.36|6.51|6.79|6.74|6.53|6.25|5.94|6.09|6.42|6.48|6.86|6.3|6.08|5.84|6.14|6.29|6.31|6.37|6.26|6.29||7.05|6.83|6.78|6.74|6.55|6.64|6.45|6.42|6.61|6.64|6.78|7.03|7.15|7.09|7.29|7.16|7.09|7.6|8.09|7.68|7.46|7.28|7.54|7.25|7.41|7.86|8.13|8.29|8.47|8.8|8.5|8.52|8.48|8.84|9.13|8.35|8.6
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||9.1|8.69||7.92|10.35|9.71|10.21|10.36|10.36|10.51|10.87|11.29|11.89|12.06|12.46|12.24|12.1|12.01|12.18|11.78|12.03||12.1|12.29|12.53|12.93|12.9|13.2|13.35|14.12|14.48|14.08|13.68|13.48|13.47|13.31|13.76|13.9|13.83|14.16|14.98|14.92|15.07|14.94|15.04|16.59|16.65|16.66|16.88|17.31|17.89|18.58|19.15|20.23|18.92|17.42|17.16||15.95|16.68|16.82|17.3|18.16|17.84|18.02|18.66|17.19|17.92|16.92|15.85|16.42|17.79|17.14||17.66|18.5|19.65|19.45|20.02|21.77|22.38|22.6|21.03|21.58|21.86|22.97|25.99|26.27|24.6|24.65|25.25|25.07|24.6|24.1|24.8|23.98|23.25|24.18|24.06|24.03|21.78|21.95|22.18|23.18|25.3|26.82|26.56|27.3||26.98|29.31|28.75|27.79|25.99|25.97|23.26|22.25|21.08|23.99|21.95|17.95|17.6|17.78|18.58|18.98|19.06|19.15|21.19|24.6|23.2|24.33|22.85|21.85|21.49|20.42|19.52|20.1|20.98|20.63|21.47|21.32|22.32|23.65|24.19|23.18|23.9|25.0917|25.8333|26.15|25.2083|25.2417|25.1167|24.7167|26.2083|24.825|23.9083|24.8917|27.0417|26.4583|24.7667|23.425|20.3833|21.55|21.275|22.475|20.0417|19.9167|20.4667|22.4167|21.9167|22.4833|23.4833|24.5167|23.4167|22.7583|24.8417|25.25|23.8333|24.4083|26.45|27.3333|30.7083|30.4|31.0917|31.2083|30.1|28.8583|24.2|25.4167|23.9667|23.4833|22.9167|26.2417|26.6333|25.6417|23.7583|23.3167|22.6083|23.3833|23.3333|22.8667|22.9167|20.9583|18.0667|17.4583|16.4583|16.1333|16.8333|17.3083|14.9833|14.325|13.975|12.7083||14.8167|14.8833|14.8083|14.2333|14.4583|13.85|12.775|12.475|11.9833|12.6583|13|13.325|12.2333|12.075|11.725|12.4833|10.3917|10.55|10.3583|10.2917|10.1583|10.1667|10.2083|10.0167|10.7083|10.8917|10.5917|10.9833|10.9833|11.2333|11.0667|10.975|10.8917|10.775|10.6917|10.575|11.1333
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||5.26|4.94||4.55|5.73|5.92|6.32|6.34|6.35|6.24|6.21|6.14|6.45|6.25|6.16|6.12|5.85|5.88|5.76|5.77|6.02||6.15|6.44|6.2|6.38|6.25|6.16|6.43|6.38|6.42|6.23|6.26|5.88|5.88|5.84|5.68|5.71|5.86|5.82|5.93|5.91|5.71|5.65|5.63|5.78|5.74|5.91|6.04|6.19|6.35|7.25|7.28|6.76|7|6.79|6.66||6.96|6.53|6.45|6.27|6.72|6.84|7.15|7.3|7.2|7.25|7.17|7|7.93|9.27|9.83||11.6|9.14|9.18|10.05|10.34|11.28|11.1|10.3|8.22|6.79|5.28|5.34|4.65|4.83|4.89|4.61|4.82|4.67|4.53|4.68|4.73|4.27|4.24|4.48|4.55|4.69|4.66|4.8|4.79|4.77|4.93|4.88|4.83|4.98||5.11|5.53|5.28|5.35|5.15|5.12|5.05|5.05|4.95|5.31|5.46|5.57|5.06|5.29|5.38|4.93|4.93|4.9|4.89|4.9|4.74|4.65|4.42|4.36|4.38|4.35|4.35|4.44|4.55|4.7|4.74|4.93|4.78|4.98|4.98|4.54|4.53|4.54|4.46|4.83|5.1|5.42|5.29|4.96|4.9|4.81|4.83|4.79|4.83|4.71|4.58|5.39|6.06|4.72|4.94|5.29|5.34|5.34|5.1|5.02|5.05|5.18|5.3|5.58|5.5|5.4|5.58|5.32|5.31|5.35|5.63|5.91|5.75|5.62|5.59|5.65|5.71|5.95|5.86|5.83|6.21|6.16|5.71|5.81|6.04|6.44|7.15|5.77|6.18|6.38|6.23|6.38|6.41|5.88|5.72|5.5|5.82|6.04|6.96|7.55|7.53|8.29|6.95|6.31||7.19|8.26|9.56|6.92|4.98|4.68|4.7|4.37|4.46|4.27|4.88|4.23|4.99|4.17|4.23|4.14|4.1|4.44|4.57|4.6|4.27|4.35|4.4|4.41|4.25|4.47|4.64|4.65|4.86|4.72|4.07|4.15|4|4|4.02|4.11|4.26
08069|101088|/equities/soochow-securi|SHANGHAICOMP||7.49|7.19||7.34|7.11|7.21|6.99|7.09|7.32|7.42|7.73|7.89|7.75|7.81|8.19|8.3|8.33|8.35|8.75|8.46|8.39||8.79|8.62|8.72|8.54|9.44|8.88|9.41|9.68|9.92|9.13|7.73|7.76|7.55|7.02|7.55|7.74|7.3|7.45|7.11|7.35|7.83|7.52|7.38|7.59|7.17|7.07|6.97|6.98|6.91|7.09|7.11|7.18|7.21|7.11|7.38||7.35|6.87|6.68|6.75|6.78|6.87|7.05|7.11|6.88|7.12|6.97|6.85|6.6|6.62|6.49||6.42|6.47|6.91|6.88|6.95|7.05|6.87|6.8|6.6|6.82|6.76|6.76|6.87|7.1|7.21|7.76|6.93|6.55|6.53|6.48|6.54|6.67|7.05|7.34|7.62|7.65|7.6|7.52|7.64|8.04|8.12|8.15|8.19|8.31||8.45|8.69|8.96|8.94|8.98|8.93|8.661|9.1778|8.6801|8.862|8.5653|8.4696|8.3165|8.5461|8.594|9.3596|9.6276|9.9051|10.0582|10.0008|10.1444|9.953|9.5702|10.709|8.0485|7.9432|8.1346|8.0676|7.8954|7.8284|8.1633|8.2208|7.8954|8.2686|8.4887|8.6036|8.1346|8.0485|7.6561|8.393|8.6323|8.929|9.3405|9.5223|9.7424|9.0151|8.8237|8.3452|8.6131|8.4504|8.1346|8.4504|8.6706|8.9768|9.35|9.5606|9.618|9.3309|9.2926|9.8573|10.1061|9.8955|9.6754|9.9625|9.6946|9.8764|10.2879|10.6229|10.374|10.441|10.4793|9.8285|10.1635|10.6229|10.6611|10.5559|10.3836|11.6564|11.0057|10.1731|10.7856|11.2545|9.3596|8.259|7.9815|7.5604|7.6083|7.369|7.4551|7.6561|7.6753|7.4264|7.6083|7.704|7.9337|7.7901|8.0868||9.2085|10.0097|9.2535|9.3886|7.8943|7.6333||8.8575|8.7585|9.0195|9.2445|9.0015|8.9925|8.2004|7.8313|7.7863|7.8493|8.0203|8.3894|8.4974|8.3174|8.9115|8.7494|8.5604|8.8755|9.6766|9.6676|9.1365|8.5154|8.7224|8.3534|8.4524|9.1725|9.5776|9.4966|9.2985|9.5686|9.8116|9.8026|9.2625|9.1995|9.3525|9.5326|10.1537
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||14.59|13.36||11.75|12.65|12.8|12.31|12.86|13.38|13.23|17.32|18.09|16.46|15.95|17.33|16.66|18.11|15.27|14.94|16.83|17.96||16.3|15.98|16.86|19.26|20.03|19.66|19.28|20.87|18.98|23.17|21.88|21.1|20.8|22.47|26.75|27.35|27.3|29.64|19.88|20.68|24|22.32|19.69|14.6|11.45|10.21|10.28|9.73|9.27|9.06|8.88|8.67|8.77|8.63|8.48||8.22|8.35|8.6|8.33|8.25|8.42|8.32|8.25|8.03|8.08|7.93|7.7|7.79|7.93|7.71||7.76|7.89|7.95|8.19|8.18|7.97|7.79|7.75|7.92|7.97|7.99|7.84|8.05|8.25|8.38|8.18|8.13|8.34|7.99|7.71|7.77|7.65|7.81|8.51|8.6|9.04|8.78|8.71|8.41|8.46|8.32|8.49|8.45|8.53||8.34|8.75|9.09|9.17|8.69|8.35|8.23|7.76|7.72|7.74|7.86|7.68|7.49|7.1|7.24|7.37|7.28|7.38|7.52|7.71|7.67|7.47|7.44|7.09|7.07|7.07|7.21|7.39|7.45|7.45|7.92|7.94|8.01|8.15|8.2|8.39|8.47|8.48|8.07|8.12|8.14|7.98|7.73|8.08|8.12|8.19|8.19|8.2|8.14|7.96|7.68|8.06|7.95|8.02|7.97|8.38|8.41|8.63|8.84|9.42|9.53|9.15|9.15|9.08|8.95|8.83|8.86|9.06|9|8.89|9.05|9.01|9.17|9.5|9.43|9.46|9.26|9.5|9.37|9.88|10.26|10.08|9.26|9.4|9.75|9.43|9.38|9.3|9.26|9.72|9.68|9.92|10.38|10.12|10.34|10.15|10.19|9.82|10.51|10.89|11.78|13.41|14.58|11.18||10.18|10.78|10.16|9.9|9.24|9.47|9.3|8.84|8.95|8.94|8.93|8.95|8.55|8.65|9.1|8.81|8.73|9.04|9.23|9.24|9.16|9.05|9.07|8.85|9.25|9.38|9.29|9.42|9.65|9.86|9.78|9.45|9.09|9.29|9.71|10.29|11.04
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.37|3.99||4.14|3.94|3.97|3.93|3.93|4.13|4.18|4.13|4.28|4.35|4.18|4.26|4.32|4.37|4.17|4.24|4.27|4.14||4.27|4.28|4.3|4.26|4.79|4.58|4.74|5.15|5.21|4.31|3.76|3.72|3.71|3.66|3.75|3.76|3.77|3.78|3.88|3.98|4.1|3.97|3.89|4|4.01|3.99|3.97|3.97|3.96|4.07|4.12|4.12|4.18|4.06|4.18||4.11|3.86|3.8|3.77|3.93|4.01|4.14|4.12|4.07|4.17|3.97|3.84|4.14|4.26|3.98||3.74|3.75|4|3.98|3.96|3.96|3.98|4.13|3.84|3.88|3.87|3.9|3.95|4.09|4.11|4.37|3.96|3.82|3.75|3.7|3.71|3.71|4.14|4.32|4.43|4.46|4.44|4.41|4.45|4.74|4.78|4.9|4.91|5||5.12|5.18|5.22|5.34|5.52|5.2|5.25|5.54|4.98|4.92|4.88|4.9|4.87|5.07|5.15|5.18|5.22|5.34|5.52|5.6|5.99|5.47|5.9|5.6|4.67|4.71|4.83|4.87|4.79|4.77|5.16|5.03|5.09|5.43|5.25|4.98|4.83|4.77|4.57|4.63|4.74|4.76|4.85|4.73|4.87|4.69|4.88|4.84|4.98|4.87|4.72|4.95|5.12|5.29|5.53|5.92|5.45|5.25|5.22|5.49|5.67|5.41|5.29|5.42|5.29|5.32|5.56|5.7|5.42|5.47|5.63|5.33|5.55|5.75|5.85|5.94|5.77|6.02|5.89|6.18|6.2|6.3|5.4|4.83|4.61|4.6|4.58|4.46|4.57|4.66|4.68|4.55|4.59|4.62|4.69|4.65|4.79|5.13|5.33|5.62|5.68|5.5|4.9|4.75||5.47|5.28|5.36|5.31|5.45|5.13|4.59|4.44|4.38|4.35|4.5|4.59|4.61|4.56|4.74|4.63|4.58|4.71|4.97|4.99|4.96|4.92|4.88|4.62|4.72|4.98|5.11|5.17|4.98|5.12|5.16|5.19|4.84|4.76|4.79|4.71|4.82
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||5.35|5.1||4.95|6.04|6.18|6.29|6.58|6.41|6.1|6.34|6.36|6.31|6.31|6.39|6.36|6.26|6.18|6.09|6.08|6.1||6.03|6.06|6.29|6.43|7.73|7.5|6.6|6.13|6.15|6.15|6.12|6|5.92|5.86|5.81|5.88|5.99|6.04|6.03|6.05|6.05|5.85|5.77|5.78|5.77|5.82|6.03|6.01|6.01|6.24|6.49|6.01|6.04|6.01|5.94||5.78|5.76|5.84|5.64|5.93|6.08|6.38|6.3|6.28|6.16|6.1|6.23|5.93|5.98|5.82||5.67|6.15|6.31|6.44|6.57|6.61|6.51|6.36|6.97|6.97|6.77|6.37|6.55|6.35|6.17|6.16|6.31|6.24|6|6.06|5.78|5.54|5.8|6.34|6.42|6.72|6.82|6.96|7.28|7.7|7.9|7.67|7.73|7.6||7.65|8.07|8.58|8.8|8.61|9.1|9.34|8.42|8.2|8.2|7.89|8.06|7.59|8.01|8.17|9.09|9.05|9.08|9.27|8.46|8.41|8.24|7.87|7.93|7.88|7.88|8.45|9.08|9.64|8.91|9.33|9.33|9.75|9.62|10.22|10.7|11.48|9.57|8.65|8.58|9.88|9.06|7.77|8.66|10.16|8.9|8.42|8.95|7.93|6.94|6.33|7.02|6.79|6.65|6.5|8.43|9.33|8.5|5.33|5.61|5.78|5.74|5.4|5.39|5.35|5.5|5.66|5.8|5.53|5.59|5.71|5.72|6.08|6.24|6.19|6.14|5.9|5.65|5.55|5.49|5.57|5.73|5.16|4.99|4.99|4.99|4.99|4.89|5.03|5.07|4.93|4.9|4.98|5|5.14|5.08|5.16|5.33|5.55|5.59|5.43|5.43|5.47|5.41||5.78|5.96|5.82|5.75|5.67|5.77|5.62|5.51|5.54|5.59|5.6|5.77|5.85|5.69|6.17|5.63|5.57|5.8|5.99|5.96|5.87|5.75|5.71|5.56|5.8|6.09|6.1|6.3|6.7|7.37|6.92|6.96|6.08|6.12|6.08|6.07|6.21
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||57.72|58.01||55.98|56|54.68|55.5|53.31|51.27|51.03|50.49|52.35|52.23|54.39|55.44|53.78|54.25|55.55|51.65|51.15|54.7||56.43|57.28|56.8|59.25|59.3|59.32|61.57|62.38|63.15|62.96|61.97|64.3|63.8|59.2|60.49|59.08|55.95|57.8|59.79|58.57|61|63.18|63.45|64.77|65.48|65.86|63.33|58.52|63.4|63.9|63.88|65.25|66.55|64.89|63.89||65|63.96|65.3|67|67.5|67.64|60.39|59.5|50.67|54.1|56.78|58.74|54.28|55.3|53.7||56|51.79|51.8|49.65|50.52|51.4|50.56|49.6|52.52|54.88|54.59|54.82|57.48|59.44|53|48.8|49.68|49.2|48.15|48.45|46.8|46.46|47|49.81|49.99|47.05|46.2|49.84|48.67|53.99|55.3|55.99|58.79|61.48||59.27|58.55|57.18|58.07|57.57|54.24|54.27|57.3|56.88|58.5|60.98|60.94|58.7|58.8|60.4|63.63|58.65|54.91|55|57.3|60.79|58.11|55|53.66|50.65|49.65|53.47|59.45|56.65|56.29|57.4|59.84|61.47|65.49|67.9|68.86|63.56|63.72|64.96|64.76|63.44|60.68|62.69|62.44|67.98|64.79|63.75|65.58|67.44|66.1|65.6|64.02|61.5|56.41|56.41|58.24|56.19|54.06|54.57|52.68|52.59|53.77|53.11|48.96|43.96|44.23|45.47|45.88|45.73|46.05|49|50|49.26|48.79|45.2|45.5|45.28|41.18|40.71|41.6|42.37|40.79|37.55|37.23|38.17|39.9|39.68|35.9|35.29|36.1|36.45|37.81|35.35|35.85|34|33.42|33.75|35.88|38.91|37.64|39|40.66|39.39|38.4||41.98|44.76|44.79|44.75|43.28|43.38|42.49|41.56|42.5|43.07|43.88|46.12|45.59|46|45.27|43|43.51|45.48|45.59|44.6|45.39|45.16|43.9|43.86|42.97|44.38|44.37|45.29|47.69|47.7|46.38|46.49|45.59|44.95|44.9|43.74|42.8
08074|100959|/equities/star-lake|SHANGHAICOMP||4.47|4.21||4.07|4.5|4.52|4.69|4.74|4.74|4.69|4.87|4.97|5.24|5.3|5.34|5.38|5.44|5.46|5.14|5.19|5.33||5.48|5.47|5.38|5.33|5.4|5.41|5.5|5.73|5.78|5.6|5.6|5.5|5.52|5.6|5.53|5.85|5.82|5.58|5.52|5.49|5.52|5.59|6.08|6.19|6.19|6.29|6.3|6.22|6.26|6.43|6.46|6.54|6.63|6.39|6.43||6.35|6.41|6.44|6.08|6.56|6.75|6.88|6.61|6.97|7.2|6.89|7.2|7.04|6.7|6.43||6.07|6.24|6.39|6.83|6.98|7.25|8.05|6.8|6.3|6.14|6.25|6.45|6.76|6.86|7|6.78|6.6|6.5|6.26|5.97|6.11|6.18|5.61|6.47|6.1|6.63|9.31|9.34||6.48|6.12|6.29|6.71|6.51||6.18|6.17|5.91|5.78|6.93|5.13|4.68|4.49|4.56|4.57|4.73|4.53|4.36|4.3|4.29|4.34|4.33|4.14|4.09|4.14|4.15|3.97|3.92|3.81|3.81|3.74|3.84|3.9|3.82|3.81|3.94|3.98|4.01|4.08|4.18|4.1|4.12|4.08|4.14|4.18|4.2|4.21|4.36|3.98|3.96|4.02|4.11|4.09|4.21|4.13|4.05|3.95|4.37|4.57|4.76|5.2|5.07|5.04|4.93|4.89|4.85|4.8|4.81|4.75|4.65|4.73|4.78|4.94|4.88|4.76|4.99|5.19|5.39|5.87|5.34|5.36|5.15|5.19|4.91|5.05|5.46|5.24|4.76|4.65|4.79|4.78|4.79|4.61|4.76|4.89|4.87|5.11|5.57|5.83|6.16|5.56|5.49|6.93|6.63|5.83|6.2|5.75|8.47|7.9||5.51|4.67|4.59|4.51|4.54|4.57|4.58|4.55|4.41|4.35|4.55|4.67|4.71|4.98|5.02|4.67|4.75|4.85|5.01|5.04|5.04|5.08|5.33|5.02|4.9|5.24|5.15|5.45|5.84|6.04|5.94|5.35|5.38|4.9|5.08|5.46|5.72
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||156.41|143||140.7|152.39|171.59|177.95|168|180.49|184.78|172.16|177.53|191.49|190.38|189.1|193.92|195.6|189.46|163.83|178.02|181.5||182.88|191.45|196.68|201.33|206.5|202.77|206.73|217.5|221.9|222.8|232.19|242|242.93|223.3|224.99|223.35|229.96|230.89|236.77|230.98|236.71|243.5|250.09|286.82|299.9|303.55|279.97|281.09|279.3|286.51|298|308.96|330.75|336.18|350||355|353.59|338.98|331.3|326.9|341.6|343.1|345.02|360.76|373.36|375|373.73|372.89|353.32|330.78||353|402|424|431.6|425.2|418.92|446|450|440.01|404.99|393.58|395.5|402.8|395|382.55|345.24|400.33|396|395.05|394.4|365|343|345.5|342.59|340.8|398|404.5|417|423|394|372.39|362.85|328.6|343.51||351|353.5|341.5|382.68|402.8|412|418.63|472.45|483|502|478|480.99|483.8|442.5|454.99|412.79|412.9|410.99|394.56|373.72|360.88|378.18|395|385|378|459.62|471.55|437|354.01|355.55|322|311.66|296.1|246.55|241.5|242.7|218.2|206|216.47|223|205.92|196.8|205.3|197.41|179.8|185.67|211.58|253.38|263.36|255.6|241.86|242|259.5|278.32|304.11|272|252|293|303.79|280|233.5|223.8|236.9|247.5|220.52|193.58|185.3|207.88|201.94|200.06|201.15|205.47|196.6|190.1|213.77|224.62|226.2|259.99|252.19|256|276.99|279.8|217.85|214.99|186.91|196.94|155.84|156.39|174.39|180|159.5|143.8|123.96|126.81|127.88|132.48|125.4|140.95|160.5|163.9|102.08|63.38|39.35|24.43||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||17.76|16.36||17.07|15.66|15.83|15.29|14.81|15.49|15.42|15.63|16.45|16.38|15.89|16.45|16.22|15.6|13.99|13.99|13.8|15.67||15.74|16.01|16.4|16.23|15.88|15.62|16.35|16.97|17.32|18.65|20.84|20.84|20.59|20.84|21.32|21.58|20.04|20.2|20.04|19.76|19.23|18.95|19.47|20.64|21.87|20.5|20.18|20.93|20.35|18.61|18.3|17.08|18.35|17.5|17.64||17.65|17|16.75|15.32|15.34|16.25|17.15|17.9|18.27|18.53|16.6|16.19|15.4|13.48|13.23||13.44|13.78|14.58|14.35|14.86|15.38|16.89|15.75|16.88|17.13|17.27|18.24|15.65|14.6|14.4|14.12|14.78|14.68|14.28|13.83|13.56|13.01|12.44|13.74|14.11|14.87|15.57|16.9|16.83|17.99|19.81|19.63|19.38|20.29||22.06|23.29|22.76|22.77|24.8|24.21|23.49|18.37|20.35|19.85|19.89|18.39|17.68|15.78|14.2|15.92|16.2|16.65|16.96|15.88|16.44|15.61|14.11|14.79|15.69|14.65|12.93|13.19|13.27|13.22|13.73|13.54|13.63|13.77|14.04|14.13|14.06|14.15|13.89|14.6|15.55|15.08|15.18|16.55|17|16.15|15.55|15.79|14.84|14.77|14|14.32|14.89|14.96|15.35|14.93|14.77|15.2|17.94|18.04|17.89|18.15|18.32|18.11|18.1|17.57|18.82|19.35|18.94|18.99|20.1|19.58|20.75|22.75|23.14|24.49|26.32|24.11|21.19|24.15|21.88|21.69|19.5|19.78|22.12|21.2|19.2|18.96|21.18|21.8|20.45|19.79|20.67|20.88|19.66|18.6|21.22|22.23|21.3|21.47|23.45|20.55|17.12|15.5||17.55|19.71|21.47|21.65|20.98|23.19|20.62|18.6|18.4|19.25|18.63|22|22.59|21.74|22.6|21.26|19.48|21.4|19.76|20.49|19.98|17.35|16.64|14.29|14.49|15.63|16.01|16.33|15.16|14.96|15.8|15.27|15.09|15.25|16.48|16.5|17.22
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.92|4.88||4.99|4.77|4.82|4.75|4.75|4.81|4.82|4.81|4.89|4.87|4.9|4.97|4.99|4.98|4.96|4.91|4.94|4.97||5.02|5.07|5.12|5.15|5.57|5.33|5.42|5.94|6.13|5.85|5.81|5.97|5.84|5.82|5.77|5.8|5.75|5.65|5.78|5.82|5.85|5.59|5.37|5.25|5.28|5.31|5.37|5.28|5.22|5.37|5.28|5.22|5.39|5.22|5.29||5.19|5.01|5.02|4.89|5.02|5.18|5.58|5.31|5.28|5.26|5.18|5.15|5.15|5.27|5.02||4.97|5.13|5.54|5.68|5.87|5.86|5.86|5.64|5.74|6|6.26|6.48|6.56|5.47|5.35|5.69|5.34|5.32|5.17|5.13|4.97|4.75|5|5.47|5.58|5.73|5.72|5.91|6.02|6.61|6.79|6.85|6.85|6.88||6.96|7.32|7.66|7.58|7.54|7.7|7.85|7.82|7.5|7.46|6.95|6.9|6.89|6.92|7|8.15|8.45|8.28|8.07|8.01|7.95|7.48|7.03|6.61|6.46|6.48|6.64|7.05|7.47|7.07|7.5|7.07|6.82|6.87|7.01|7.39|7.17|6.55|6.18|6.91|7.05|7.19|7.59|8.1|8.2|7.62|7.82|7.43|6.18|5.94|5.78|6.04|6.36|6.6|6.14|6.25|6.27|6.27|5.74|6.32|6.55|6.43|6.44|6.86|6.69|6.78|6.9|7.08|6.82|6.79|7.17|7.04|7.06|7.41|7.5|7.9|7.43|7.55|7.45|8.26|8.93|8.98|7.79|7.14|6.88|6.85|7.06|6.98|7.4|7.72|7.83|7.34|7.68|7.48|7.04|6.83|6.95|8.34|8.61|9.02|7.68|7.92|6.95|6.84||7.76|7.85|8.21|8.53|8.64|8.47|7.44|7.16|7.3|7.07|7.02|7.19|7.57|7.72|8.45|7.48|7.88|8.84|7.85|7.9|7.49|7.01|6.83|6.64|6.66|7.04|7.06|7.32|7.51|7.82|7.94|8.01|7.62|7.83|8.08|8.09|8.79
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||12.63|11.66||11.25|13.69|13.97|14.86|14.86|14.9|14.5|14.38|14.48|14.93|15.02|15.08|15.13|15.04|15.03|14.83|14.93|15.08||15.07|15.14|15.15|15.45|14.79|14.89|14.98|15.21|15.76|15.39|15.46|15.48|15.33|15.44|15.25|15.18|15.82|15.98|16.06|15.77|16.25|17.13|17.93|18.65|18.21|18.23|18.74|18.78|19.23|19.78|19.9|19.97|19.98|19.57|19.41||19.2|18.74|18.65|18|18.71|19.46|19.81|19.53|19.49|19.33|19.38|19.27|21|20.87|19.67||19.65|20.4|21.77|21.89|22.76|23.13|22.77|22.08|20.29|20|19.97|20.38|22.35|20.46|20.37|20.74|20.84|20.95|20.28|20.26|19.93|19.37|18.35|18.57|18.68|18.6|17.72|17.22|17.47|18.86|18.87|18.69|20.6|20.46||19.92|21.36|21.13|20.18|19.38|18.48|17.8|18.11|18.79|18.5|17.5|16.32|15.49|15.65|16.24|16.14|16.25|17.38|18.43|18.88|17.17|16.1|16.09|16.13|15.75|14.99|15.49|15.35|15.38|15.28|15.18|15.18|15|15.18|15.09|15.09|15.16|15.31|15.33|15.38|16.09|17.68|15.64|15.75|16.49|16.47|16.2|15.5|15.58|15.25|14.77|15.33|15.48|15.93|16.99|19.4|18.81|19.45|20.33|19.05|17.94|18.1|18|17.79|17.57|17.82|17.98|18.2|17.75|17.6|18.16|18.39|19.49|19.45|19.42|19.64|19.36|19.13|18.86|19.49|19.39|19.16|18.17|17.66|17.73|17.8|18.58|18.28|18.26|18.18|18.18|18.65|20.98|20.43|19.9|19.8|19.8|19.68|20.77|21.35|21.12|22.88|21.13|20.32||21.21|21.6|21.66|21.55|20.79|20.76|20.13|19.84|19.74|19.88|20.6|20.92|22.38|23|22.9|22.73|22.14|23.42|23.41|23.33|22.63|22.69|22.73|22.32|23.08|23.62|24.03|24.74|25|25.1|24.49|24.15|23.7|24.85|25.25|25.37|25.22
08079|100827|/equities/changlin|SHANGHAICOMP||8.24|8||7.58|7.84|7.73|7.41|7.43|7.47|7.28|7.48|7.55|7.68|7.51|7.41|7.34|7.41|7.5|7.51|7.32|7.51||7.63|7.71|7.88|7.85|7.94|7.88|8.16|8.11|8.33|8.62|8.65|8.85|9.3|9|8.44|8.45|7.72|7.41|7.54|7.89|8.84|7.23|7.01|7.06|6.98|6.6|6.49|6.6|6.48|6.52|6.41|6.4|6.39|6.37|6.23||6.1|6.02|5.99|5.94|6.14|6.35|6.49|6.39|6.4|6.3|6.38|6.31|6.27|6.07|5.93||5.86|6.03|6.78|6.88|6.92|7.05|6.94|6.88|6.24|6.41|6.48|6.11|6.3|6.09|5.97|5.97|6.08|6.14|6|5.86|5.88|5.5|6.01|6.27|6.24|6.04|5.96|6.03|6.25|6.45|6.39|6.32|6.26|6.24||6.35|6.74|6.88|6.93|6.64|6.79|6.81|6.82|6.78|6.6|6.67|6.54|6.65|6.33|6.28|6.75|6.97|7.47|7.86|7.91|7.8|7.41|6.85|7.25|7.44|7.25|7|7.28|7.15|6.73|6.59|6.4|6.31|7.1|7.16|6.93|6.8|6.4|6.12|6.53|6.97|7.5|6.31|6.59|6|5.77|6.55|6.12|5.11|4.93|4.76|4.83|5.04|5.18|5.29|5.7|5.77|5.43|5.47|5.82|5.94|5.78|6.1|5.54|5.5|5.47|5.02|5.09|4.99|4.9|5.01|4.98|5.16|5.29|5.31|5.54|5.6|5.45|5.43|5.37|5.25|5.43|4.56|4.46|4.57|4.69|4.69|4.62|4.97|4.94|4.75|4.78|5|5.02|5.19|5.04|5.22|5.55|6.56|6.47|5.81|5.4|5.14|4.79||5.64|5.81|5.96|5.65|5.57|5.72|5.5|5.44|5.28|5.41|5.29|5.43|5.67|5.63|5.89|5.82|5.41|5.8|6.07|6.38|5.97|6.15|5.38|5.2|5.56|5.92|5.95|6.14|5.7|5.98|6.57|7.24|5.64|5.29|5.65|5.78|6.04
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||0.43|0.55|0.74|0.9|1.05|1.35|1.42|2.11|2.54|2.59|2.61|2.53|2.55|2.59|2.7|2.74|2.79|2.84|2.92|2.99||2.95|2.7|2.79|2.76|2.92|2.96|3.17|3.36|3.07|3.14|3.07|2.72|2.81|2.95|2.97||3.17|3.47|3.68|3.73|3.68|3.63|4.29|3.59|3.42|3.62|3.5|3.65|3.83|4.04|4.21|4.29|4.49|4.9|5.3|4.98|4.34|4.02|3.98|4.48|4.54|5.28|6.04|7.3|5.96|4.19|3.88|3.16|3.06|3.07||3.02|3.51|3.89|3.97|2.85|3.16|2.58|2.39|2.32|2.3|2.31|2.29|2.27|2.35|2.41|2.5|2.45|2.47|2.54|2.58|2.59|2.46|2.37|2.42|2.47|2.41|2.45|2.54|2.54|2.57|2.63|2.63|2.74|2.8|2.94|2.96|3.32|3.33|2.99|3.09|2.78|2.73|2.66|2.61|2.7|2.74|2.71|2.74|2.78|2.61|2.46|2.6|2.82|3|3.05|3.09|3.18|3.28|3.78|3.9|3.99|3.92|3.96|3.7|3.39|3.46|3.9|4.02|3.81|4.04|4.1|3.97|4.16|4.3|4.31|4.35|4.07|3.74|3.67|3.34|3.45|3.3|3.19|2.82|2.93|2.89|2.87|2.96|2.98|3.1|3.08|3.11|3.15|3.05|2.89|2.85|2.89|3.11|3.07|3.02|2.97|2.92|2.8|2.76||3.18|2.98|3.05|3.04|2.91|2.82|2.76|2.73|2.58|2.53|2.57|2.65|2.64|2.75|2.54|2.49|2.44|2.56|2.64|2.62|2.58|2.55|2.52|2.44|2.54|2.68|2.73|2.74|2.85|2.96|2.88|2.87|2.87|2.84|2.88|2.9|3.03
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||8.16|6.88||6.99|10.63|9.66|7.89|7.1|7.28|7.24|7.63|7.82|7.29|7.07|7.65|6.57|6.54|6.4|6.25|6.3|6.33||6.42|6.43|6.44|6.37|6.88|6.72|7.06|7.09|7.23|6.81|6.63|6.51|6.3|6.14|6.31|6.6|6.21|6.26|6.65|6.87|6.93|6.42|5.96|6|6.04|6.14|6.27|6.34|6.43|6.91|6.81|6.95|6.61|6.55|6.77||6.6|6.06|6.37|6.32|6.19|6.29|7.07|6.24|6.02|5.83|5.79|5.55|5.48|5.54|5.26||5.31|5.57|6.01|6.06|6.08|5.97|5.99|5.74|5.71|5.85|5.89|5.77|5.64|5.81|5.96|6.39|6.18|6.3|6.01|5.8|5.29|5.21|5.61|6.41|6.66|6.77|6.82|7.8|6.43|6.29|7.15|7.11|5.9|5.37||5.3|5.59|5.8|5.9|5.69|5.67|5.74|5.48|5.98|5.06|4.96|4.91|4.76|4.83|4.91|5.04|4.99|5.01|5.13|5.18|5.17|5.06|4.95|4.82|4.79|4.77|4.96|5.04|5.13|5.16|5.21|5.16|5.03|5.25|5.15|5.25|5.22|5.09|4.81|4.88|5.05|4.93|4.76|4.83|5.36|4.89|4.87|4.88|4.87|4.7|4.45|4.73|5.18|5.51|5.02|5.39|5.43|5.6|5.72|5.94|6.16|6.09|6.08|5.8|5.6|5.82|6.01|6.13|5.94|5.99|6.17|6.2|6.44|6.53|6.62|7.04|7.1|7.21|6.83|7.24|8.57|7.96|7.66|6.8|6.5|6.65|6.86|6.65|7.03|6.78|6.43|6.38|6.25|6.02|6.84|5.75|5.77|7|8.49|6.06|5.45|5.38|5.17|4.84||5.53|5.71|5.75|5.6|5.59|5.59|5.38|5.18|5.11|5.14|5.38|5.68|5.82|5.71|6.08|5.87|5.83|6.01|6.46|6.47|6.18|5.94|5.9|5.68|5.92|6.47|6.1|6.16|6.49|6.97|6.58|6.85|6.66|6.19|6.3|6.35|6.63
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||12.59|11.93||11.26|12.81|13.25|14.41|14.85|15.48|15.42|14.93|15.68|16.08|17.24|17.53|17.95|17.7|18.14|18.16|17.94|18.2||18.44|19.16|18.45|18.82|17.34|17.65|18.38|19.13|19.61|17.96|17.95|17.97|17.88|17.55|17.25|18.35|19.86|19.9|19.97|19.44|19.42|19.82|21.74|23.26|23.22|23.08|24.08|24.93|25.33|26.33|27.16|28.34|28.9|29.17|30.26||29.95|28.7|27.81|27.38|27.44|29.42|31.9|31.5|31.38|33.91|33.38|30.83|31.56|33.87|31.1||30.7|32.59|40.98|42|37.5|37.8|33.39|35.72|39.09|43.24|50.1|49.31|43.56|39.16|39.04|31.96|29.18|23.48|24.17|25.43|||18.5|20.45|21.99|20.55|19.68|19.88|19.8|21.1|21.25|18.15|18.39|19.18||19.69|21.26|21.28|20.9|20.59|20.69|21.68|23.09|22.92|21.77|20.2|19.38|20.45|22.09|23.9|23.8|24.6|25.75|29.98|34.43|34.28|27.95|23.71|23.6|23.58|21.6|21.35|21.78|19.51|18.1|18.07|16.68|16.83|16.98|17.43|16.85|17.33|19.58|18.86|18.93|18.49|18.78|18.57|17.07|19.16|20.91|19.95|18.29|18.78|17.79|16.58|16.23|14.66|14.72|13.25|14.18|14.13|15.7|16.07|16.95|19.08|19.09|16.93|15.48|13.07|14.17|14.4|14.47|13.55|13.48|15.16|15.38|15.47|15.07|16.07|16.35|16.36|17.25|15.74|15.71|16.38|14.99|12.56|12.18|12.47|11.73|11.84|11.38|11.25|11.45|11.22|10.7|10.76|10.74|11.13|10.97|11.58|12.66|15.19|14.51|13.52|12.88|11.99|11.9||13.96|14.35|12.77|12.61|12.55|11.76|10.07|9.98|10.44|10.38|10.28|10.29|10.29|10.32|10.65|10.56|10.65|11.12|11.64|11.73|11.58|11.08|11.57|10.7|11.15|12.25|12.31|11.5|11.33|11.39|11.32|11.25|11.24|12.08|12.07|12.18|12.57
08083|100716|/equities/sunyard|SHANGHAICOMP||16.19|13.95||10.04|11.99|12.38|12.85|13.21|13.97|14.45|18.5|19.8|19.56|12.14|10.47|10.51|10.1|9.82|9.39|9.83|9.63||9.39|9.39|10.03|10.01|10.36|10.35|10.43|10.58|10.34|9.54|9.47|9.18|9.47|9.78|10.42|9.94|9.8|9.78|9.53|9.69|9.91|9.68|9.57|11.21|11.68|11.79|11.74|11.5|11.44|11.13|11.41|10.97|11.75|12.41|11.74||10.46|10.6|10.32|9.68|10.45|10.67|13.18|11.16|12.74|12.63|9.41|8.55|8.5|8.23|8.06||7.41|8.22|8.62|8.46|8.27|8.58|9.12|9.18|8.47|8.8|8.87|9|9.19|9.59|9.76|10.19|8.81|8.7|8.77|8.52|8.74|8.66|9.5|10.98|12.88|14.08|14.27|14.71|13.58|13.96|15.88|13.76|13.98|12.95||12.81|12.45|11.76|12.68|12.88|12.27|10.96|9.9|10.4|10.15|9.96|9.47|8.99|9.72|10.19|11.36|10.57|10.75|9.86|9.29|9.65|8.98|6.59|6.75|6.77|6.91|7.21|7.27|7.55|7.26|7.4|7.64|7.57|7.7|7.27|7.32|7.17|7.34|7|7.91|7.94|7.64|7.8|8.47|8|7.68|7.55|7.49|7.49|7.27|6.93|7.41|7.79|7.61|7.45|7.68|7.76|7.96|8.19|8.89|8.83|9.04|8.69|8.82|8.72|8.78|8.61|8.8|8.55|8.46|9.04|9.08|10.23|9.84|9.74|9.56|9.54|9.79|9.37|9.98|10.98|10.4|9.49|8.8|8.57|8.57|8.54|8.17|8.82|9.15|9.18|9.47|10.19|9.59|9.77|9.19|9.79|10.64|11.29|12.13|11.57|11.45|10.15|9.81||11.16|10.92|11.72|10.44|9.67|9.99|9.63|9.45|9.35|9.86|10.19|10.6|12.2|10.29|10.75|10.53|10.39|11.58|12.33|11.3|10.4|9.37|9.91|8.85|9.36|8.85|8.97|9.35|9.45|9.88|10.55|9.96|9.36|9.23|9.94|9.88|10.07
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||9.15|8.52||7.08|8.67|9.65|10.47|12.11|12.27|11.47|11.4|12.09|11.69|11.3|11.09|12.1|12.49|11.94|10.8|10.23|10.23||8.66|8.74|8.38|8.4|8.08|7.86|8.02|8.33|8.39|8.49|8.65|8.71|8.81|9.03|8.27|8.38|8.28|8.37|8.63|8.4|8.14|8.17|9.2|10.25|10.48|9.67|9.69|9.64|10.02|10.85|10.91|10.88|11.03|10.71|10.56||9.87|9.76|9.67|9.44|9.95|10.6|10.83|10.84|11.08|11.22|10.87|10.86|10.58|10.29|9.77||9.46|9.88|10.33|10.75|10.73|11.79|11.53|11.5|10.85|10.99|10.8|9.67|9.92|10.19|9.7|9.32|9.63|9.33|9.33|8.83|8.7|8.57|9.12|9.61|9.48|9.98|10.14|10.41|10.63|11.33|11.73|11.79|11.53|12.97||14.18|15.2|14.63|13.48|13.68|12.99|13.48|13.72|13.77|15.82|13.72|12.09|11.54|11.61|11.78|11.68|11.58|12.25|12.49|12.6|12.5|12.77|12.96|13.13|13.1|13.16|12.4|11.74|12.84|12.85|13.31|13.73|12.79|12.86|12.69|12.83|13.03|13.33|13.24|13.81|14.5|14.72|14.7|14.58|14.64|14.15|15.19|15.47|15.38|14.55|14.19|14.44|13.73|14.47|14.22|12.45|11.66|11.76|12.06|12.69|13|13.73|14.15|14.53|14.43|14.68|15.68|16|15.87|15.46|15.82|14.63|16.09|17.38|17.65|17.83|16.59|18.77|16.83|16.94|19.27|19.43|18.66|17.43|17.77|15.96|16.36|13.9286|13.4071|12.6786|12.2571|12.8214|13.5357|12.5|12.75|11.9071|10.3643|10.2929|8.3857|8.6286|8.95|8.4643|7.3929|7.1786||8.2643|8.2357|8.1143|8.0214|7.9786|7.8643|7.1|6.7|6.6643|6.95|6.8714|6.9786|7.0286|6.75|7.1357|7.1071|7.0929|7.5071|7.7|7.7857|7.3214|7.4429|7.5214|7.2286|7.4929|7.5357|7.5429|7.6429|7.9143|8.6357|8.3286|8.4143|8.9286|8.6571|8.0214|8.6571|8.0214
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||23.3|22.68||21.01|25.99|26.93|27.38|26.5|26.6|27.1|26.82|26.48|28.09|29.59|30.65|31.3|29.6|29.3|29.58|29.9|33.4||33.1|33.98|34.9|34.39|33.58|31.88|33.5|31.8|33.54|33.25|35.18|30.84|30.78|28.03|27.38|26.88|28.98|24.99|26.1|24.98|25.28|25.56|27.24|28.5|28.7|29.95|29.68|28.76|29.5|30.97|31.78|32.18|34.38|34.85|34.9||29.57|29.85|28.3|27.47|28.14|29.8|32.5|33.3|34.29|32.65|34.91|34.1|37.8|36.58|36.48||37.2|40.3|42.09|42.1|39.82|44.11|42.39|43.88|41.94|28.36|27.89|28.5|27.9|26.2|24.47|30.98|28.82|27.51|27.59|27.17|26.8|23.58|21.6|25.99|27.47|27.71|28.9|27.85|29.26|28.26|28.2|28.79|25.58|22.58||19.87|20|20.79|21.96|21.89|23.49|21.49|22.84|23.58|25.9|27.02|21.73|20.28|21.3|19.77|18.36|18.27|18.26|17.13|15.88|17.16|17|17.17|13.9|16.74|14.12|12.84|11.4|12.99|12.1|9.97|9.71|9.79|9.24|9.36|9.08|8.93|8.92|8.63|9.98|9.9|9.36|9.44|9.53|8.99|8.75|9.09|8.85|8.88|8.15|7.84|8.87|8.78|8.96|9|9.9|10.5|10.15|10.38|10.77|10.8|11.25|11.17|11.08|10.59|10.8|10.99|11.11|10.91|10.83|11.82|12.09|12.66|12.63|12.78|14|13.75|14.14|12.35|12.63|11.59|11.49|10.89|10.8|10.91|11.59|11.57|11.09|11.18|12.77|11.76|11.5|11.61|11.1|11.25|13.41|11.74|11.22|11.62|11.85|11.77|11.87|11.46|11.26||13.1|13.46|13.87|13.57|13.28|12.73|12.31|12.16|12.32|12.32|12.56|13.08|13.42|13.29|13.18|13.04|12.45|12.72|13.75|13.04|12.72|12|11.95|11.77|12.22|12.65|12.65|12.96|13.34|13.7|13.73|13.24|13.3|13.34|13.79|13.8|14.06
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||20.17|19.13||16.65|20.15|21.43|23.09|24.58|25.98|26.13|25.94|23.68|24.6|24.9|25.4|25.24|30.12|26.09|23.64|24.35|24.46||23.9|23.77|24.2|24.05|23.79|22.25|22.6|24.15|24.65|26.3|26.99|25.16|25.39|24.1|25.52|22.45|24.1|23.45|23.15|23.99|21.55|22.1|22.36|24.9|27.2|27|28.52|27.85|28.4|30|30.21|30.6|31.66|30.1|30||29.12|28.37|28.2|26.56|27.31|28.95|29.13|29.62|31.59|31.99|30|29.8|29.88|30.5|30.66||31.16|32.68|33.53|32.27|31.13|35.79|36.95|38.8|35.96|36.2|37.9|37.96|38.87|39.35|38.8|37.92|37.18|36.57|34.4|34.27|34.09|32.29|31.17|30.13|30.36|32.39|33.17|35.14|33.3|33.48|36.59|39.39|37.45|37.06||39.36|43.97|39.98|39.84|40.45|38.25|39.49|40.81|42.28|41.94|40.97|40.79|36.76|30.06|31.59|31|30.15|31.07|31.5|31.95|32.5|30.8|31.29|29.23|30.33|29.14|28.95|29.48|28.12|25.68|25.87|27.5|24.2|24.2|23.65|22.72|22.56|21.81|21.85|23.9|24.68|23.15|23.67|23.31|23.69|25.31|22.47|21.71|18.78|17.66|17.29|18.42|19.5|20.48|19.48|20.82|20.85|21.93|22.29|23.5|23.19|24.9|25.25|26.28|26.41|26.33|29.09|28.97|22.28|21.52|21.99|22.21|23.88|24.3|23.38|18.79|19.15|19.86|19.27|18.68|19.88|19.5|18.06|17.56|17.2|17.35|16.99|16.3|16.66|17.45|17.52|17.74|18.03|16.81|16.59|16.7|19.27|19.55|18.42|17.75|18.49|17.16|15.94|15.39||16.99|17.48|17.09|16.91|16.71|16.35|15.72|15.24|14.8|15.25|16.67|16.92|16.66|16.57|16.57|16.33|16.09|16.58|16.61|16.58|16.21|15.59|15|14.62|14.92|15.25|15.18|15.95|16.66|16.5|15.57|15.45|15.33|15.43|14.95|15.1|14.69
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||16.49|15.09||13.63|17.5|18.71|20.04|20.7|22.01|22|22.36|23.21|24.2|25.67|26.01|26.3|23.96|24.98|25.44|26.89|28.05||29.2|31.5|32.97|33.15|33|32.64|33.4|33.88|34.6|31.2|31.67|32.89|36.91|37.91|34.49|33.98|35.4572|50.25|50.3|48.3|48.42|48.89|53.42|58.86|60.17|60.97|61.96|63.65|68.68|69.66|67.95|71.28|68.55|67.68|63.29||62|53.93|53.47|50.75|54.5|56.2|54.91|56.09|59.6|57.7|57.26|56.42|60.23|60.58|61||62.26|63.95|66.48|68.54|72.3|74.25|78.18|75.18|74.2|75.36|69.88|67.19|65.51|60.94|63|59.3|53.58|51.65|47.67|49.7|46.88|41.68|39.09|43.58|43.74|45.29|48.43|50.7|47.17|53.96|56.52|55.98|56.4|63.34||73.25|85.49|66.68|67.5|67.33|65.85|65.87|68.88|72.49|68.38|62.88|50.76|35.19|29.29|32.02|32.17|35|38.68|41.35|40.3|40.78|45|44.2|43.26|45.8|40.67|39.54|40.5|45.95|44.44|42.48|42.98|41.52|36.81|34.55|31.78|31.75|28.49|27.58|29.08|35.6|27.44|28|27.99|28.86|28.78|29.29|29.55|29.8|27.4|26.65|28.6|29.83|31.92|31.31|34.72|35.04|34.2|29.78|34.11|34.92|36.09|36.98|36.95|36.26|38.81|41.14|41.98|40.98|40.38|41.33|41.24|41.67|43.45|43.8|40.38|40.38|41|39.36|43.49|51.48|51.5|43.55|44.15|43.4|44.45|45.88|41.98|43.28|43.88|43.59|44.75|46.46|43.67|44.98|43.5|46|48.69|55.98|57.53|61.9|62.98|72|68.38||60.6|53.98|50.5|45.7|45.45|45.9|46.55|40.92|40.58|40.85|40.8|44.36|50.2|54|53.45|55.89|58.98|65.33|65.3|65.25|69.8|67.55|81|86.69|95.66|101.01|68.99||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||28.13|26.25||25.63|26.45|27.4|29.54|31.18|36.2|35.87|34.78|34.58|33.74|34|35.97|32.8|33.38|31.78|30.17|31.19|31.8||31.47|31.05|32.3|32.56|33.2|31.2|31.75|33.5|33.58|33.25|34.73|36.19|38.99|35.63|34.33|30.63|38.94|41.85|38.53|41|39.5|34.56|35.38|37.9|39|38.47|41|40.98|34.06|34.18|33.48|34.43|35.22|37.5|35.49||31.48|29.56|28.44|27.56|28.08|29.18|29.7|30.26|31.93|32.16|32.52|34.22|29.8|29.58|28.2||29.88|33.7|36.25|37.66|36.52|42.34|42.5|38.5|37|32.88|33.15|28.63|27.95|28.86|29.76|29.97|33.78|31.9|24.35|23.25|23|21.91|22.53|24.27|25.02|26.04|26.49|28.19|28.88|31.72|32.96|33.84|34.14|35.26||35.37|38.08|37.58|36.66|36.09|36.3|36.3|35.9|38.67|41.45|39.4|38.86|37.8|36.61|35.95|35.7|35.47|37.13|36.54|38.49|40.17|39.65|40.99|42.37|44.74|47.96|52.43|55.2|40.88|41.25|39.49|39.72|37.45|41.56|37.91|37.1|35.38|35.56|35.34|36.39|38.32|36.87|36.4|35.75|34.69|34.6|36.91|36.68|37.07|36.7|34.99|36.63|38.48|40.58|38.94|39.5|39.91|39.37|39.41|42.38|43.5|44.18|47.99|47.39|45.98|44.5|42.79|43.25|42.87|40.98|41.45|41.56|40.72|41.98|41.97|43.8|43.63|46.19|43.74|46.86|56.58|53.5|47.47|48.49|48.39|48.1|46.5|48.66|44.35|43.5|46.9|39.6|39.66|38.98|40.5|39.87|41.27|45.7|49.6|49.97|55.49|59.5|58.88|54||54.42|58.37|48.42|48.21|47.9|51.23|54.7|33.79|32.19|34.3|36.05|40.08|44.15|45.39|47.36|47.77|50.8|57.32|54.45|56.26|58.58|56.2|66.2|67.79|77.9|78.58|72.02||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||3.84|3.55||3.54|4.45|4.48|4.8|4.83|4.87|4.7|4.85|4.87|4.9|4.84|4.89|4.84|4.83|4.8|4.76|4.72|4.85||4.88|4.92|4.88|4.96|5.2|5.18|5.22|5.21|5.25|5.23|4.99|4.92|4.82|4.73|4.82|4.92|4.97|4.87|4.95|5.04|5.23|5.04|4.95|5.02|4.87|4.59|4.8|4.88|4.86|4.9|4.88|4.83|4.89|4.87|4.78||4.66|4.61|4.72|4.75|4.67|4.76|5.01|5.08|5.04|5.07|5.1|4.98|4.78|4.85|4.8||4.75|4.72|5.07|5.16|4.74|4.82|4.74|4.72|4.96|5.15|5.2|5.03|5.07|5.28|5.17|5.27|5.33|5.2917|5.75|6.8917|6.45|5.0583|5.25|5.5833|5.9083|6|5.9583|6.7917|5.6167|5.3917|5.5833|5.4667|5.5417|5.475||5.325|6.2|5.025|5.025|4.9083|4.8667|4.8167|4.8583|4.7917|4.625|4.625|4.5583|4.3833|4.4667|4.8333|4.7583|4.7833|4.8583|5.0917|5.1167|5.1667|5.0417|4.95|4.5917|4.7083|4.8083|4.625|4.7417|4.8333|4.9583|4.7083|4.9833|4.8083|4.8|4.7083|4.8|4.8167|4.7024|4.4702|4.9762|5.1488|5.0357|5.2679|5.0179|4.8988|4.869|4.875|4.8512|4.8036|4.5714|4.4226|4.4524|4.7679|4.25|4.6429|4.8333|4.631|4.875|5.119|5.6369|5.7024|5.7619|5.7024|5.5357|5.2083|5.3512|5.5|5.5119|5.381|5.1905|5.4464|5.3631|5.7083|5.5774|5.0893|5.4524|5.6548|4.8452|4.7321|4.7976|5.1488|5.2679|4.625|4.3155|4.3512|4.5|4.7143|5.0595|5.1786|5.1105|5.017|5.3231|6.1437|4.6769|4.0434|3.9796|4.0944|4.1454|4.4643|4.7534|4.2942|4.1794|4.0476|3.9456||4.6301|4.7534|4.7449|4.6939|4.5748|4.6429|4.5578|4.5323|4.5791|4.6216|4.8384|4.8725|4.983|4.9745|5.0128|4.8257|4.6301|5.2934|5.1531|5.0978|5.2211|4.7321|4.7832|4.5026|4.5621|4.8342|5.0128|4.7832|4.7194|4.8682|5.5187|5.7823|6.2458|4.8135|4.85|4.9502|5.1081
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||24.99|24.84||23.2|25.7|26.39|25.48|25.7|26.64|26.53|25.49|25.6|26.53|26.68|26.65|26.2|26.46|25.45|25.68|25.52|25.17||24.4|23.84|23.85|23.31|23.11|21.48|22.07|21.93|22.71|22.85|23.75|23.85|23.2|22.68|23.61|23.58|23.54|24.03|24.58|24.95|23.65|23.04|23.38|22.19|22.79|23.21|23.29|21.3|21.55|22.99|22.77|22.98|23.31|23.66|23.35||21.75|21.75|21.72|21.7|22.78|24.33|25.69|26.48|27.3|27.95|32.36|31.2|28.99|27.83|26.93||26.15|26.3|26.83|25.68|26.48|29.3|28.52|28.2|24.19|25.55|23.77|23.2|24.16|24.3|24.3|21.97|22.95|22.75|21.79|21.07|20.3|19.03|20.66|24.1|24.48|27.29|27.58|23.79|21.95|21.54|22.09|20.86|20.4|20.5||20.1|21.09|21.45|22.48|22.19|23.85|23.51|25.3|25.28|24.98|26.48|26.39|30.52|36.74|27.6|24.48|19.26|21.09|18.77|17.39|19.08|19.17|19.63|18.97|19.5|18.88|16.86|15.65|15.66|15.37|15.48|15.36|15.9|15.95|15.46|15.42|15.82|16.18|15.91|16.42|17.17|17.43|17.6|17.41|18.58|18.66|18.2|18.97|18.65|18.1|16.9|16.58|14.29|14.7|17.34|14.48|14.94|16.16|17.1|17.2|18.72|20.5|17.16|17.66|17.8|18.14|18.52|18.53|18.63|19.25|19.17|18.17|18.91|19.11|18.92|18.74|18.7|18.55|19.45|18.16||17.49|16.85|15.77|15.88|15.6|18.85|18.28|17.5|16.65|19.65|20.19|20.3|17.36|17.5|16.55|16.84|16.17|15.75|15.93|15.45|15.29|14.3|13.99||15.65|16.11|15.88|16.57|15.25|15.54|15.24|15.13|15.09|15.26|15.56|16.36|16.81|16.3|16.53|16.49|16.29|16.95|17.1|16.64|16.39|16.36|15.96|16.1|16.98|17.5|16.84|17.17|19.48|18.18|16.75|17.13|17.17|16.65|16.09|16.33|17.3
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||7.7|6.48||6.2|7.46|7.77|8.2|8.3|8.93|8.97|10.82|12.08|8.03|6.85|6.92|6.93|6.68|6.39|6.44|6.56|6.66||6.5|6.31|6.55|6.52|6.43|6.33|6.53|6.77|6.59|6.71|6.67|6.71|7.03|7.2|7.84|7.66|7.51|7.67|7.98|7.98|6.92|6.29|6.71|7.48|7.66|7.21|7.55|7.44|7.89|7.36|8.26|6.58|6.77|7.02|6.38||5.53|5.46|5.52|5.37|5.47|5.8|6.09|5.87|6.13|6.2|6.7|5.81|5.72|5.91|4.95||4.93|5.18|5.53|5.65|5.66|5.74|5.8|5.91|5.75|5.82|5.47|5.66|5.71|5.92|5.84|6.2|5.84|5.69|5.74|5.6|5.45|5.6|6.54|6.8|6.5|6.84|6.97|8.1|7.09|6.7|6.85|6.96|6.63|6.81||7.14|7.35|7.28|7.58|6.94|7.02|7.14|6.51|6.53|6.35|6.45|6.15|5.98|6.67|6.81|6.85|6.82|6.77|6.92|6.98|6.96|6.73|6.98|6.95|6.96|6.98|7.03|7.12|7.55|7.01|6.99|7.2|7.17|7.22|7.08|7.08|7.14|7.11|6.99|7.46|7.91|7.99|8.89|8.11|8.22|7.53|7.31|7.23|7.1|6.95|6.59|7.07|7.3|7.79|7.32|7.62|7.56|7.47|7.93|8.43|8.44|8.56|8.56|8.63|8.77|9.08|10.33|9.52|9.18|9.18|9.28|9.26|9.59|9.63|10.15|10.46|10.02|9.41|9.14|9.66|10.65|10.8|9.55|9.65|9.97|10.18|9.95|9.64|10.1|10.5|10.07|9.82|11.4|11.5|12.68|11.24|11.87|13.08|14.57|15.13|16.4|14.69|15.97|17||12.5|12.33|12.63|11.9|11.26|11.39|10.56|10.56|10.11|10.35|10.82|11.45|12.2|11.54|12.06|12.28|11.9|12.64|13.15|13.59|12.77|14.41|14.43|13.43|13.52|14.02|14.14|14.43|15.13|16.08|15.96|15.22|15.14|14.6071|14.7571|14.6214|15.5357
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||3.02|2.63||2.64|3.61|3.66|4.25|4.19|3.94|3.83|3.85|3.82|3.83|3.8|3.88|3.78|3.74|3.68|3.68|3.47|3.61||3.66|3.76|3.61|3.83|4.03|3.8|3.79|5.29|5.13|4.31|3.13|3.09|3.08|3.01|2.92|3|3.09|3.03|3.07|3.17|3.18|3.15|3.03|3.1|3.13|3.28|3.5|3.55|3.58|3.66|3.67|3.66|3.67|3.63|3.55||3.36|3.43|3.44|3.41|3.46|3.52|3.58|3.56|3.5|3.57|3.5|3.42|3.34|3.36|3.31||3.54|3.61|3.71|3.68|3.61|3.51|3.57|3.49|3.51|3.58|3.54|3.52|3.43|3.49|3.39|3.39|3.48|3.46|3.52|3.54|3.5|3.28|3.72|4.02|4.35|4.37|4.37|4.99|5.24|4.02|4.02|4.14|4.18|3.97||4.12|4.3|4.35|4.37|4.1|4.2|4.02|3.93|3.92|3.98|4.41|4|4.06|3.99|3.81|3.9|3.89|3.92|4.07|4.17|4.19|4.15|4.19|3.96|3.93|3.94|4.03|4.15|4.19|4.2|4.25|4.53|4.18|4.26|4.34|4.24|4.26|4.28|4.31|4.54|4.55|4.37|4.4|4.42|4.55|4.72|4.91|4.52|4.52|4.35|4.18|4.54|4.69|4.87|4.26|4.53|4.65|5.01|5.19|5.43|5.63|5.77|5.51|5.45|5.45|5.3|5.55|5.81|5.65|5.73|6.45|6.25|6.27|6.48|7.18|7.87|7.97|8.01|6.12|5.35|5.44|5.48|4.91|5.15|5.19|5.3|6.05|5.06|4.42|4.23|4.2|4.17|4.34|4.45|4.51|4.47|4.54|4.64|4.99|5.75|5|4.73|4.45|4.57||5.36|5.45|5.77|5.3|5.32|5.4|5.29|5.48|5.43|5.25|5.5|5.42|5.56|5.52|5.77|5.76|5.7|6.03|6.39|6.29|6.79|6.83|6.8615|6.5769|6.1538|6.1385|6.3|6.5538|6.9231|9.1923|8.7308|8.5077|8.7846|9.3462|9.3846|9.1154|9.1154
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||8.41|7.56||7.74|10.01|10.35|11.75|12.08|14.8|13.83|11.43|10.24|10.36|10.68|10.37|10.4|10.62|11.03|9.23|8.8|8.94||8.86|8.94|9.05|9.11|8.78|8.65|8.72|8.53|8.98|8.87|8.74|8.62|8.52|10.97|10.54|10.78|11.03|11.43|11.03|10.89|10.93|10.68|10.42|10.92|10.92|11.15|11.65|11.47|11.35|11.53|11.55|11.59|11.79|11.76|11.47||10.87|11.14|11.07|11.24|11.41|11.95|12.15|12.19|12.18|12.44|11.95|11.39|11.73|11.75|11.62||11.85|12.19|12.83|12.99|13.18|13.06|13.35|13.14|13.1|13.68|23.56|24.43|23.92|23.5|22.2|21.3429|20.7786|19.9643|18.7714|16.9|16.5286|15.3857|16.7572|16.7857|16.6071|16.5429|16.9857|17.2929|16.4429|15.2286|14.3|13|11.7714|11.6571||11.9286|12.7286|12.8571|12.4643|12.7857|12.0286|11.8357|11.7571|11.8357|11.6357|11.5571|11.3143|10.9786|10.8643|11.3429|12.1286|11.3143|11.2714|11.65|12.1214|12.1|12.1786|13.4714|13.75|13.5357|12.6357|12.7286|12.75|13.0429|13.2714|12.5786|12.2786|12.4929|13.2286|12.3214|11.9|12.0929|12.3214|12.2429|12.9143|13.55|13.5571|13.5429|13.4429|13.5929|14.8929|17.4714|16.0357|13.2786|12.3071|11.4071|11.4143|12.7143|13.1143|11.5714|12.6357|12.9929|18.5429|26.2786|26.7143|27.0286|26.7857|26.8572|26.3072|23.2857|22.1|22.55|22.1429|21.0286|21.2714|22.9643|22.3429|20.0714|20.25|18.0072|20|18.4571|18.2071|17.5214|17.5857|18.0929|17.6|16.4857|16.3214|16.5786|16.8929|16.9143|16.7857|16.7857|16.9929|16.1357|19.2857|19.4286|20.7714|20.7857|16.9286|17.5571|17.7786|18.8786|19.6286|20.6286|18.3429|17.8214|17.5643||20.7857|21.25|20.4143|19.75|20.0357|19.4286|18.7714|20.7572|20.6857|20.4643|20.8429|19.4857|18.5429|18.7714|19.1|19.9357|20.8572|21.2714|20.3786|19.7286|19.0643|19.4786|18.4143|18.0214|18.9286|19.0929|19.5|21.2714|21.0286|21.2072|21.3714|22.3786|20.0714|22.9714|22.8429|20.6857|22.2714
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||12.73|11.57||10.99|11.97|11.36|12.27|12.58|12.91|12.98|12.77|13.28|13.67|14.16|14.56|14.68|14.48|15.39|13.26|13.98|14.29||14.45|13.82|14.32|14.52|14.55|14.84|15.75|15.93|16.42|17.48|18.39|18.85|19.3308|22.36|22.53|21.29|19.81|19.95|19.86|18.38|16.89|16.94|17.27|18.39|18.8|19.19|19.62|19.68|19.52|20.96|21.68|21.27|22.82|22.38|22.18||21.64|21.75|22.56|19.75|20.14|20.7|21.4|22.7|24.09|24.32|22.42|22.88|21.19|22.32|22.17||21.33|20.75|22.05|23.65|23.6|26.95|34.4|31.59|28.48|27.28|22.87|19.86|19.85|19.9|19.3077|18.1539|18.8462|19.4692|17.7692|15.2308|15.5923|14.3539|13.6|14.5539|13.7692|14.8077|15.2077|16.0462|16.9692|20.3846|20.9231|20.9154|19.9077|20.4462||19.5077|19.7692|18.9923|17.6385|17.5769|16.4385|16.3846|15.9385|14.7539|15.2385|14.4308|14.5|15.5923|15.9154|16.6385|17.8539|17.5077|17.6077|15.4923|15.8846|15.9846|15.5923|17.3846|18.6154|18.9769|19.8077|19.7615|21.8308|19.1539|18.8077|20.0462|20.9154|21.0923|23.3769|29.7539|28.8462|31.1539|32.2154|32.4769|28.2|25.3769|20.5231|18.5385|22.4154|25.1769|25.9539|22.6539|22.7539|24.8539|25.0539|26.3539|28.1077|24.9462|26.2308|25.8923|28.0462|25.0692|27.3308|28.0769|35.6077|36.0616|38.8154|41.7692|41.2154|40.5462|36.0769|34.5|34.8462|33.7539|33.7308|33.4077|35.9615|35.6539|35.3846|35.7231|39.1231|41.8231|43.0385|37.2|39.2154|42.3077|41.6923|32.4385|32.7929|32.4261|27.219|28.6864|28.0829|29.5858|29.4556|29.4793|30.3669|32.716|32.5444|32.219|31.1716|31.8343|29.8758|32.6627|35.2071|38.7101|35.6568|28.7574|25.6036||29.1716|26.5444|25.4379|23.2722|20.4142|20.8935|20.0296|19.6746|20.2012|21.2959|20.1124|21.4083|22.4852|19.4675|19.0947|17.2663|17.3373|17.8462|17.4024|17.8284|17.4556|16.9231|17.284|16.1834|18.0237|19.2722|19.4556|20.0118|20.9763|20.6982|18.5799|17.7101|17.6272|17.8698|19.5266|18.284|18.8504
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||4.49|4.39||4.19|5.05|4.87|4.7|4.74|4.84|4.8|5.14|5.47|4.99|5.01|5.08|4.94|4.91|4.84|4.79|4.75|4.9||4.97|5.01|5.31|5.02|5.38|5.21|5.39|5.62|5.9|5.52|5.32|5.19|5.35|5.38|5.58|5.29|4.94|4.85|4.89|5.09|5.14|5.04|4.89|5.04|5.08|5.05|5.16|5.18|5.09|5.28|5.27|5.38|5.36|5.38|5.5||4.89|4.81|4.89|4.89|5.63|5.41|5.15|5.35|4.91|4.99|4.89|4.53|4.8|4.9|4.87||5.17|5.4|5.96|5.68|5.49|5.53|5.75|5.3|5.32|5.58|5.59|5.54|5.21|5.34|5.45|5.32|5.39|5.5|5.79|6.28|6.58|5.35|5.32|5.92|6.6|7.06|7|8.4|6.56|5.78|4.8|4.84|4.79|4.78||4.65|4.77|4.85|4.9|4.62|4.75|4.54|4.46|4.42|4.46|4.43|4.42|4.34|4.26|4.36|4.34|4.31|4.38|4.46|4.54|4.57|4.71|4.29|4.28|4.35|4.29|4.43|4.51|4.61|4.75|4.88|4.94|4.8|4.82|4.87|4.59|4.47|4.48|4.45|4.54|4.57|4.54|4.57|4.58|4.85|4.63|4.75|4.52|4.54|4.37|4.2|4.4|4.53|4.67|4.54|4.69|4.74|4.84|4.87|5.16|5.06|5.04|5.01|5.04|4.93|5|5.07|5.09|5.03|5|5.14|5.14|5.36|5.57|5.65|5.83|5.73|5.77|5.58|5.86|5.89|5.89|5.44|5.25|5.29|5.18|5.2|5.13|5.19|5.3|5.4|5.73|5.36|5.41|5.5|5.33|5.45|6.14|6.44|5.89|5.78|5.62|5.81|5.34||5.78|5.97|5.85|5.98|5.68|5.75|5.61|5.5|5.54|5.37|5.72|5.86|6.09|6.1|6.12|6.07|6.08|6.32|6.65|6.77|6.52|6.7|6.78|6.29|6.65|7.24|7.98|7.97|8.24|8.42|8.67|8.57|9.14|9.23|9.14|8.24|8.05
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||70|65.98||63.72|67.5|69.68|69.94|66.29|72.7|75.45|75.5|77.98|79.6|82.98|83.77|79.3|67.09|56.48|46.9|46.11|48.27||47.43|46.94|46.23|43.68|45.11|45.67|45.87|40.82|36.45|36|38.23|44.83|46.77|45|43.2|43.79|48.55|49|50.34|50.88|51.39|52.83|48.8|53.6|48.73|47.81|49|49.48|42.03|40.68|40.37|42.2|43.11|45.07|44.11||42.59|41.01|34.28|32.32|32.3|35.88|36.7|39.32|42.15|40.9|41|38.68|40.49|34.31|24.86||21.8|22.29|24.12|26.21|26.56|32.49|33.88|33.66|30.45|30.25|26.13|20.25|23.74|23.49|20.54|19.23|19.5|20.13|19.2|18.45|17.4|16.18|16.99|18.6|18.85|20.25|20.69|21.83|22.2|23.44|24.96|25.86|24.15|24.99||25.54|27.81|28.19|29.84|31.67|31.17|29.55|30.75|33.48|31.88|32.19|31.7|29.58|25.93|22.91|22.71|22.05|21.98|22.78|24.66|24.98|26.45|28.34|29.54|32.27|36.2|38|30.14|32.66|31.07|31.16|30.38|30.9|24.65|22.77|22.37|21.2|21|21.7|25.92|24.95|24.74|26.38|26.69|26.55|26.18|29.23|30.98|30.65|29.3|28.16|29.39|31.86|37.1|37.88|39.93|40.65|42.28|44.5|43.77|42.69|43.59|43.46|46.76|45.35|54.31|59.7|61.15|54.2|54.16|54.92|55.88|56.68|55.73|57.11|57.28|61.7|62.96|53.86|49.69|60.68|59.8|55.47|56|50.24|47.77|49|37.26|43.5|43.4|42.9|37.1|38.99|40.5|40.88|40.25|45.79|49.32|53.6|57.65|66.29|54.8|41.89|43.26||47.82|36.18|33.07|32.6|34.28|35.8|32.94|30.61|26.39|28.38|29.87|29.78|26.5|26.5|31.12|37.17|31.27|29.36|25.77|24.65|23.96|22.68|24.94|24.5|24.18|25.87|29.5|31.79|29.94|31.67|26.17|22.64|21.3|20.68|20.69|18.98|19.5
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||36|29.73||26.99|30.95|32.15|34.32|35|37.59|37.82|37.95|39.3|39.4|40.32|41.36|40.9|39.35|36.54|33.4|36.26|39.95||39.37|38.91|42.12|40.79|40.98|39.58|40.17|44.28|42.4|42.8|45.98|46.38|46.96|46.28|48.61|48.84|42.87|43.38|38.38|38.45|36.44|38.82|39.86|45.2|46.88|43.49|41.88|42.12|39.27|39.24|41|40.45|41.56|43.47|37.65||36.15|34.55|33.69|33.12|32.91|34.08|32.87|33.3|33.92|34.46|37.6|39.09|38.88|37.3|35.77||35.69|36.61|39.15|43.04|39.9|44.08|48.47|50.93|46.12|40.8|38.33|35.37|36.98|35.6|29.9|28.75|31.96|30.87|29.4|29.59|27|26.73|27.68|29.37|28.44|28.7|30|32.03|29.7|32.11|34.3|34.36|34.49|38.57||42.8|43.66|40.85|41.25|39.12|37.47|38.93|41.68|43.48|42.51|41.98|39.43|37.44|38.36|38.57|38.85|38.19|39.35|40.69|45.41|49.2|49.6|44.98|41.5|42.3|45.46|45.5|43.86|41.26|40.9|36.33|35.78|31.5|30.55|30.87|29.79|28.15|28.85|29.65|33.3|33.3|32.21|32.15|30.8|32.1|32.46|33.35|36.95|36.19|33.32|32.19|32.46|30.66|29.44|29.48|30.32|31.99|33.4|31.86|33.16|34.92|34.95|38.36|37.15|36.46|33.59|34.46|35|34.29|34.13|35.11|35.29|32.51|32.18|32.05|31.55|30.24|30.54|28.42|31.6|37.08|36.5|31.14|34.7|29.59|31.8|32.16|34.8|29.46|27.5|27.7|27.51|27.78|26.76|27.31|27.09|27.22|29.78|31.89|32.9|34.73|37.54|38.58|32||35.87|36.1|32.17|30.31|30.3|30.83|30.69|25.25|24.95|25.95|26.92|29|34.33|37.16|37.76|38.16|39.84|44.27|46.59|48.3|50.08|48.5|60.28|61.1|72.5|65.85|70.6||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||10.29|9.71||8.85|11.67|11.94|13.14|13.25|13.92|13.74|13.05|13.08|13.26|13.23|13.46|13.2|12.71|12.54|12.22|12.05|12.33||12.33|12.64|12.61|12.59|12.3|12.15|12.17|12.12|12.33|12.5|12.39|12.4|12.32|12.13|11.92|11.95|11.79|11.87|11.76|11.45|11.34|11.18|10.92|11.61|12.05|12.07|12.15|12.86|11.9|12.18|12.19|12.18|12.41|12.13|12||11.45|11.08|11.03|10.74|11.36|11.5|11.82|11.93|11.75|11.81|11.97|11.53|11.44|11.29|10.96||10.77|11.03|12.11|12.21|12.23|14|14.6|13.26|12.99|12.9|13.46|12.38|13.76|13.95|15.48|13.24|12.68|12.28|12.6|12.48|11.6|11.31|11.11|11.16|11|11.28|11.34|11.24|11.15|11.79|11.93|11.82|11.66|11.77||11.7|12.65|12.76|12.74|12.44|12.85|13.49|13.29|15.96|15.66|12.49|10.91|10.53|10.46|10.85|10.82|10.81|11.56|12.6|12.52|11.6|11.28|11.46|11.12|11.05|10.83|10.85|10.86|11.11|11.02|10.87|10.73|10.74|10.87|10.72|10.65|10.72|10.71|10.74|12.14|12.12|11.92|11.73|11.8|12.8|12.19|11.97|11.87|11.65|11.2|10.82|10.94|10.97|11.29|10.86|11.56|11.52|12.12|12.22|13.24|13.48|13.76|13.6|12.53|12.29|12.42|12.65|12.65|12.37|12.17|13.11|13.14|13.48|13.16|12.78|12.5|12.28|12.49|12.34|12.38|13.25|12.06|11.38|10.91|10.92|10.78|11|10.65|10.64|10.75|10.46|10.81|13.67|11.75|10.88|10.64|11.14|11|11.35|11.45|11.72|12.33|11.29|10.69||12.07|12.39|12.44|12.59|12.54|12.3|11.7|11.59|11.42|11.49|11.84|12.12|12.59|12.23|12.72|12.55|12.54|12.84|12.98|12.89|12.72|12.47|12.4|12.05|12.74|13.21|13.19|13.75|13.63|13.97|14.12|14.18|13.35|13.37|13.55|13.4|13.7
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.36|2.27||2.28|2.35|2.34|2.39|2.41|2.43|2.37|2.36|2.4|2.4|2.41|2.42|2.43|2.42|2.37|2.32|2.34|2.41||2.43|2.42|2.44|2.5|2.52|2.53|2.54|2.58|2.63|2.59|2.55|2.52|2.5|2.49|2.46|2.47|2.51|2.55|2.52|2.55|2.55|2.51|2.46|2.49|2.45|2.49|2.54|2.6|2.63|2.65|2.67|2.6|2.62|2.54|2.51||2.46|2.42|2.43|2.41|2.46|2.52|2.59|2.52|2.5|2.52|2.52|2.48|2.55|2.52|2.45||2.46|2.52|2.67|2.69|2.73|2.89|2.93|2.81|2.99|3.38|3.09|3.14|2.94|2.6|2.52|2.49|2.51|2.55|2.43|2.33|2.3|2.27|2.33|2.5|2.59|2.65|2.57|2.61|2.65|2.77|2.82|2.8|2.83|2.78||2.74|2.86|2.94|2.95|2.93|3.11|3.06|3.17|3.22|3.03|2.96|2.95|2.94|2.97|3.08|3.13|3.19|3.4|3.51|3.56|3.47|3.25|2.94|2.77|2.77|2.62|2.53|2.53|2.43|2.39|2.48|2.57|2.71|2.67|2.52|2.56|2.59|2.38|2.34|2.31|2.42|2.45|2.48|2.47|2.73|2.95|3.16|2.61|2.44|2.34|2.26|2.28|2.5|2.38|2.2|2.31|2.21|2.16|2.07|2.17|2.24|2.09|2.04|2.05|2|2.03|2.06|2.1|2.06|2.04|2.1|2.17|2.45|2.1|2.13|2.19|2.26|2.19|2.08|2.17|2.24|2.14|1.99|1.94|1.96|1.96|1.98|1.95|2|2.1|2.09|2.06|2.1|2.12|2.11|2.11|2.18|2.32|2.41|2.24|2.11|2.12|1.94|1.9||2.23|2.39|2.4|2.42|2.33|2.34|2.33|2.31|2.34|2.3|2.29|2.33|2.41|2.39|2.46|2.43|2.43|2.56|2.63|2.6|2.68|2.44|2.45|2.4|2.49|2.56|2.58|2.61|2.71|2.75|2.78|2.74|2.75|2.68|2.71|2.71|2.74
08100|100792|/equities/tande|SHANGHAICOMP||3.12|2.76||2.89|3.87|3.89|3.79|3.89|3.92|3.87|4.15|4.16|4.13|4.1|4.17|3.99|4.04|3.92|3.91|3.87|3.98||4.06|4.19|4.19|4.4|4.86|4.45|4.65|4.81|5.38|5.06|4.14|4.15|4.32|4.21|4.1|4.4|4.15|3.71|3.78|4|4.1|3.98|4.32|4.56|4.58|3.86|4.08|4.25|4.35|4|4.09|4.2|3.98|4.08|3.86||3.66|3.71|3.91|3.8|4.08|3.99|4.11|4.39|4.07|4.26|3.52|3.07|3.08|3.25|3.35||3.49|3.57|3.66|3.63|3.38|3.3|3.25|3.22|3.3|3.36|3.21|3.32|3.4|3.56|3.74|3.48|3.5|3.58|3.67|3.9|3.89|4.25|5.28|4.98|4.53|5.25|4.69|4.21|3.66|3.61|3.68|4.03|3.61|3.49||3.27|3.39|3.57|3.55|3.3|3.65|3.1|2.89|2.85|2.86|2.83|2.88|2.84|3.02|3.14|3.38|3.27|3.25|3.29|3.3|3.26|3.15|2.78|2.76|2.77|2.74|2.84|2.88|3.07|3.04|3.48|3.13|3.1|3.12|3.14|3.11|3.12|3.09|3.02|3.33|3.16|3.15|3.12|3.11|3.15|3.14|3.17|3.15|3.14|2.98|2.88|2.93|2.99|3.12|3.06|3.11|3.21|3.32|3.42|3.52|3.54|3.58|3.57|3.55|3.52|3.57|3.61|3.62|3.59|3.6|3.73|3.79|3.76|3.92|3.76|3.78|3.75|3.75|3.58|3.79|3.98|3.89|3.67|3.53|3.58|3.55|3.55|3.51|3.5|3.46|3.47|3.47|3.53|3.59|3.53|3.5|3.58|3.37|3.49|3.63|3.44|3.43|3.32|3.27||3.67|3.64|3.67|3.71|3.56|3.75|3.49|3.47|3.42|3.38|3.44|3.52|3.57|3.5|3.58|3.57|3.44|3.55|3.68|3.66|3.67|3.62|3.8|3.76|3.73|3.9|4.01|4.13|3.99|4.06|4.02|4.2|4.05|4.06|4.14|4.13|4.2
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.47|4.43||4.65|4.09|4|4.01|4.05|3.9|3.69|3.73|3.77|3.72|3.71|3.51|3.55|3.54|3.65|3.66|3.78|3.73||3.76|3.75|3.7|3.44|3.98|3.9|3.79|3.6|3.75|3.75|3.74|3.74|3.65|3.82|3.53|3.77|4.08|3.84|3.62|3.99|4.48|4.49|3.97|3.63|3.38|3.27|3.14|3.31|3.27|3.14|3.09|2.98|2.88|2.85|2.88||2.9|2.81|2.77|2.76|2.81|2.92|3.07|2.95|2.76|2.65|2.62|2.57|2.66|2.69|2.66||2.69|2.72|2.76|2.74|2.7|2.63|2.56|2.54|2.62|2.71|2.69|2.64|2.61|2.62|2.65|2.77|2.75|2.78|2.75|2.88|2.86|2.78|2.87|3|3.14|3.2|3.2|2.79|2.81|2.98|3.09|2.97|2.96|3.06||2.79|2.87|2.98|2.95|2.8|2.95|2.8|2.8|2.88|2.81|2.76|2.66|2.72|2.69|2.65|2.79|2.9|2.91|2.96|2.97|3.04|2.64|2.52|2.52|2.47|2.46|2.55|2.58|2.51|2.44|2.44|2.44|2.47|2.48|2.5|2.57|2.9|2.95|2.79|2.71|2.71|2.74|2.74|2.85|2.57|2.61|2.54|2.48|2.46|2.41|2.31|2.33|2.41|2.46|2.48|2.53|2.52|2.53|2.54|2.66|2.72|2.69|2.71|2.61|2.51|2.47|2.55|2.58|2.56|2.54|2.75|2.8|2.81|2.7|2.75|2.55|2.51|2.56|2.47|2.52|2.63|2.66|2.32|2.26|2.26|2.3|2.33|2.26|2.28|2.32|2.31|2.29|2.31|2.28|2.27|2.28|2.31|2.34|2.44|2.53|2.46|2.37|2.32|2.26||2.61|2.68|2.66|2.64|2.6|2.62|2.54|2.54|2.6|2.58|2.58|2.61|2.58|2.58|2.66|2.61|2.49|2.58|2.63|2.62|2.62|2.64|2.58|2.46|2.55|2.69|2.68|2.74|2.81|2.82|2.81|2.82|2.76|2.75|2.81|2.88|3.01
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||5.32|5.4||5.37|5.32|5.33|5.54|5.56|5.65|5.54|5.42|5.52|5.75|5.75|5.72|5.72|5.85|5.91|5.64|5.74|5.93||6.18|6.25|6.29|6.35|6.18|6.08|6.19|6.18|6.21|6.13|5.96|5.92|5.57|5.46|5.51|5.42|5.54|5.49|5.62|5.69|5.94|5.79|6.13|6.53|6.58|6.63|6.62|6.67|6.81|7.11|7.23|7.4|7.29|7.05|7.23||6.77|6.88|6.73|6.79|7|7.16|7.1|6.77|6.56|6.42|6.3|6.07|6.23|6.34|6.32||6.46|6.65|7.17|7.27|7.12|7.18|7.19|7.18|6.9|7.03|7.23|7.8|8.34|8.4|8.41|8.91|8.94|7.69|7.35|6.97|6.88|6.76|7.4|8.55|8.91|8.1|8.31|8.47|9.26|9.68|9.7|9.1|9.04|9.38||8.47|8.82|9.18|8.85|8.78|9.08|9.68|9.98|9.83|10.08|9.65|8.85|9.65|10.33|10.75|11.23|11.45|12.79|14.26|16.53|16.67|16.03|15.19|15.29|14.36|12.44|14.02|14.06|13.29|10.87|10.54|10.52|10.96|10.96|11.1|10.51|12|13.2|12.77|12.08|11.49|11.34|11.35|11.14|12.5|12.91|12.38|14.21|16|14.76|13.65|13.43|12.51|12.34|12|11.25|10.35|9.34|8.99|9.01|9.53|10.25|9.56|8.52|8.03|7.53|8.12|8.05|6.85|6.75|7.14|6.74|6.65|6.89|6.29|5.85|6|6.83|6.63|5.95|5.69|5.43|5.14|4.69|4.61|4.58|4.94|4.34|4.5|4.62|4.62|4.82|5.19|5.34|5.2|5.14|5.26|5.84|6.78|6.55|6.67|6.31|7.85|7.17||6.47|6.56|6.48|6.57|6.18|6.08|5.92|5.73|5.78|5.75|5.51|5.57|5.34|5.37|5.55|5.4|5.22|5.37|5.54|5.47|5.45|5.34|5.31|5.29|5.47|5.63|5.65|5.77|5.81|5.88|5.83|5.79|5.99|5.88|6.09|6.11|6.28
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||14.86|14.08||13.49|15.13|16.09|17.6|17.05|18|18.28|17.72|20|20.33|17.65|18.1|17.96|18.05|17.41|16.62|17.97|18.74||18.96|19.36|19.44|19.77|19.4|19.35|20.58|21.94|23.25|22.89|25.02|24.23|20.18|19.98|20.16|19.75|20.3|20.67|20.92|22|22.77|31.09|31.99|35.07|35.51|34.8|33.87|33.44|35.58|38|37.28|38.15|39.45|39.25|39.09||38.3|37.7|37.45|35.97|37.8|38.99|41.47|42.7|44.55|46.68|49.27|45.3|43.5|45.5|43.86||40.43|41.97|44.15|47.25|47.85|51.95|55.11|55.28|48.14|48.67|49.02|49.42|57.17|52.79|57.89|64.88|54.12|47.98|46.46|40.85|39.53|36.7786|31.4286|34.6286|37.1929|38.9143|38.9786|35.8357|34.0714|35.4929|34.1214|30.1786|27.4929|24.6357||24.9143|26.2643|26.7143|26.5429|26.7714|27.4643|29.7143|31.3572|31.1714|31.15|31.7286|31.7786|35.6143|39.1143|40.6929|38.4857|35.5|38.2572|47.7714|50.8714|51.7357|60.55|50.7143|54.1572|53.2857|39.5857|41.5714|43.5714|37.8643|33.5|29.1429|21.5714|17.55|17.1143|16.3929|16.4857|15.8929|17.5857|17.9286|18.3071|17.5929|16.989|16.6264|16.044|14.8572|15.3956|13.8297|14.7253|14|13.5165|12.8242|12.6044|13.0769|13.4011|10.9286|11.978|12.1648|13.2747|13.1923|13.4341|13.7857|14.7198|14.5989|14.478|13.4011|13.2308|13.6703|14.1758|13.8901|13.8187|14.2857|14.2583|15.1978|15.3626|15.978|17.0055|18.2418|17.4835|14.3022|14.8791|15.8242|15.3407|14.2033|13.6594|12.9121|13.3462|13.7912|13.0055|14.3407|14.2198|13.511|12.8297|13.5879|13.3901|13.1209|14.0165|15.6703|18.9286|18.4396|17.7747|20.2088|20.0055|15.9341|14.5659||15.2747|13.6374|13.3517|12.3352|11.4835|9.5824|9.9286|9.2033|9.0604|9.1044|9.3132|9.555|9.7802|9.7143|10.2637|10.1319|10.1099|10.2198|10.2857|10.3572|9.8022|9.6154|9.8352|9.5879|9.9725|10.4451|10.6429|10.8407|10.2747|10.467|10.4615|10.4945|10.5604|10.8517|11.3681|9.7473|10.3681
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||5.3|5.03||5.37|6.92|6.88|7.08|7|7.27|7.43|7.2|7.51|7.79|7.66|7.76|7.4|7.29|7.45|6.82|6.96|7.1||7.09|7.48|6.96|7.12|6.99|7.46|7.4|7.47|7.52|7.53|7.8|7.94|7.88|7.71|7.65|7.71|7.73|7.43|7.98|8.18|8.26|8.21|7.7|10.3|11.82|12.2|12.75|12.34|11.8|11.54|11.7|11.95|12.2|12.54|12.24||12.16|12|12.18|12.52|12.3|13.29|13.08|12.99|12.88|14.06|12.78|11.8|11.86|11.54|10.75||10.1|9.88|10.55|11.15|11.6|12.22|12.32|11.91|11.47|11.4|11.88|11.2|11.96|11.95|10.41|10|10.51|9.91|8.96|9.49|9.09|8.99|8.75|9.34|10.8|11.54|11.35|12.38|12|12.23|11.44|10.35|9.88|9.95||10.01|10.48|10.53|10.68|10.31|10.58|10.91|11.3|11.68|11.75|11.16|10.45|10.33|11.6|11.41|11.74|10.62|9.82|9.72|10.48|10.44|11.85|13.78|13.1|13.13|11.98|11.84|12.12|11.85|11.06|10.41|10.75|10.93|11.26|10.57|9.43|9.46|9.57|9.58|10.8|11.26|11.41|11.53|11.63|12.47|12.94|13.45|13.28|11.95|11.64|11.26|11.92|11.9|12.38|11.32|11.89|11.38|13.02|14.71|15.35|13.27|13.8|14.19|14.4|14.1|15|15.56|15.7|15.02|14.64|15.85|15.86|17.8|17.62|18.57|19.68|20.24|22.12|22.6|22|20.5|20.2|18.68|18.48|17.46|18.5|19.15|19.25|18.43|18.5|18.15|17.08|17.79|18.25|18.65|18.2|19.48|21.14|23.2|26.34|30.13|25.66|24.94|22.35||25.59|25.67|27.76|27.67|25|26.5|23.88|23.08|21.28|21.76|20.21|18.49|17.53|18.06|19.4|18.31|18.3|20.6|23.56|24.36|21.58|21.66|21.69|19.36|15.15|15.88|14.17|14.6|15.47|16.7|16.28|15.18|15.36|15.25|14.99|14.81|15.88
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||17.09|16.48||16.77|15.78|15.95|16.74|16.98|17.65|17.24|18|17.64|16|15.48|15.4|14.99|15.3|15.18|14.55|14.63|14.53||14.75|14.25|14.32|14.17|14.14|13.63|13.84|13.99|14.42|14.5|14.73|14.05|14.6|14.84|14.77|15.09|15.93|16.03|15.55|15.35|15.88|16.25|16.02|15.96|16.54|17.14|15.13|15.15|15.17|14.15|14.29|14.38|13.05|11.7|11.84||11.71|11.4|11.45|10.96|11.73|12.26|11.96|12.02|12.94|13.33|11.59|11.36|11.64|10.73|10.35||9.95|9.9|10.36|10.28|10.35|10.34|10.34|10.41|10.2|10.53|10.64|10.77|10.85|10.76|10.83|10.75|10.59|10.4|10.74|11.13|11.11|10.78|12.95|13.9|14.27|15.45|15.69|15.24|14.67|15.26|15.45|14.98|14.89|15.33||14.43|15.89|16.75|17.24|16.14|15.09|14.13|14.05|13.93|13.44|13.39|13.21|13.74|13.98|14.19|14.23|13.9|13.73|13.84|13.9|13.89|13.39|13.23|12.9|12.93|12.99|13.66|14.09|14.31|14.81|15.45|13.8|13.68|14.2|14.6|14.85|14.66|14.51|14.13|14.1|13.8|13.5|13.59|13.5|13.71|13.93|14.07|14.08|14.63|14.31|14.17|13.79|14.38|14.59|14.83|15.72|15.05|15.93|15.79|16.7|16.86|17.5|17.77|18.07|18.11|18.21|17.6|17.67|17.31|17.13|17.99|18.42|19.97|19.66|17.88|18.24|18.76|18.46|17.62|17.94|19.44|18.56|18.03|15.06|15.34|14.94|15.48|14.9|14.88|15.05|15.1|14.7|14.87|15.07|14.9|14.09|14.53|14.9|15.49|15.9|16.41|16.22|16.55|17.5||16.91|16.57|16.16|15.84|15.5|15.84|15.06|15.25|15.71|15.64|15.28|15.55|15.4|15.64|16.24|15.96|15.74|17.17|17.64|18.26|17.55|18.44|17.39|16.87|16.1|16.44|16.67|17.4|17.56|17.45|17.01|16.94|16.94|18.44|19.09|19.63|20.53
08106|100343|/equities/teba|SHANGHAICOMP||15.08|15.34||14.72|14.65|14.71|14.55|14.38|14.09|13.95|13.37|13.55|14.09|14.2|14.15|14.24|14.35|14.18|14.33|14.76|14.95||14.87|14.57|14.67|15.08|15.47|15.08|16.17|16.66|16.78|16.35|17.6692|23.27|22.58|22.35|22.68|23.08|22.99|23.04|23.59|24.07|24.45|23.19|23.11|23.2|21.93|21.84|22.12|22.01|22.75|22.14|21.77|21.94|21.44|21.38|21.73||21.28|20.43|20.52|20.2|20.46|20.99|21.57|21.94|22.1|22.24|22.6|22.08|22.32|23.06|23.27||22.68|23.22|25.28|26.02|27.2|25.99|26.65|24.75|24.82|26.08|27.45|28.6|30.84|28.8|28.68|28.78|25.9|22.79|22|21.86|20.44|19.57|19.55|20.32|19.9|20.5|20.74|20.95|21.48|21.19|21.13|20.8|20.18|19.87||19.82|20.45|20.1|21.32|21.35|23.59|24.66|23.37|23.38|23.59|23.55|25.45|27.14|27.4|25.09|23.32|24.69|25.28|28.74|27.08|29.96|29.68|20.96|17.43|17.98|17.18|15.93|16.36|16.1|13.3|13.31|12.53|11.89|12.07|11.97|12.18|12.38|12.73|12.53|12.85|12.07|11.34|11.55|11.61|11.83|11.75|11.68|13.02|14.59|14.26|14.29|13.88|14.38|13.06|11.19|10.97|10.88|10.62|9.65|8.43|8.7|8.79|8.49|8.54|8.49|8.67|9.35|9.69|9.55|8.94|9.1|8.87|8.5|8.34|8.56|9.23|9.42|9.16|9.02|8.86|7.95|7.59|7.19|6.95|6.93|7.1|7.17|7.21|7.89|7.93|7.76|8.16|8.19|8.25|7.84|7.73|7.86|8.46|8.18|7.8|6.57|6.62|6.65|6.05||6.66|6.85|6.76|6.74|6.64|6.66|6.53|6.52|6.54|6.45|6.5|6.55|6.56|6.53|6.69|6.61|6.55|6.67|6.85|6.87|6.85|6.83|6.75|6.67|6.96|7.12|7.03|7.04|7.11|7.41|7.38|7.38|7.23|7.23|7.27|7.28|7.35
08107|100540|/equities/tdg-holding|SHANGHAICOMP||7.78|7.24||6.99|7.51|7.57|8.03|8.22|8.69|8.68|8.7|9.27|9.35|9.19|9.22|9.36|9.12|8.84|8.64|9.52|9.65||9.59|9.65|9.98|9.96|9.76|9.79|10.19|10.87|10.76|10.77|11.14|11.25|11.98|13.31|13.44|12|10.31|10.89|10.46|11.05|10.46|10.49|12.54|12.67|12.53|12.53|11.8|11.83|11.67|12.23|12.42|12.74|13.72|14.13|13.96||11.75|11.12|11.22|10.86|11.07|11.24|11.49|11.52|11.85|12.35|12.88|12.77|13.28|12.74|11.61||11.62|11.84|12.55|12.81|13.82|14.99|15.9|14.97|14.4|14.68|14.14|12.84|13.47|13.47|12.74|11.77|10.64|10.03|10.21|9.95|9.21|8.82|8.64|9.97|10.48|11.35|11.84|12.08|12.13|13|14.4|14.15|13.78|13.82||13.99|14.97|14.36|16.86|17.7|18.2|18.42|16.68|17.26|18.3|16.76|15.25|15.47|13.72|12.23|10.84|10.78|11.25|11.77|12.93|13.35|13.74|13.15|13.07|13.17|12.43|11.73|11.29|10.54|10.36|9.91|9.83|9.68|9.26|9.19|8.88|8.63|8.47|8.35|8.51|8.76|8.52|8.72|9.12|9.19|9.33|9.94|10.18|10.15|9.56|9.36|11.37|11.1|11.23|10.84|11.11|10.25|9.9|9.34|10.89|10.25|9.77|9.88|10.24|9.75|9.88|10.46|10.49|10.28|10.07|10.75|10.66|11.88|11.62|11.43|11.72|10.91|11.41|11.33|11.55|13.14|12.25|10.33|10.58|10.53|11.07|11.09|9.51|9.82|9.86|9.34|9.05|8.48|7.85|8.19|8.1|9|9.6|9.11|9.92|11.26|10.15|9.07|8.42||9.73|9.22|9.39|8.2|8.16|7.56|6.32|6.24|5.92|6.01|6.1|6.24|6.63|6.51|6.93|6.84|6.8|7.3|7.42|7.43|7.28|7.42|7.2|6.83|7.38|7.45|7.36|7.56|7.72|8.18|8.53|8.29|9.5|8.22|8.61|8.26|7.61
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||8.48|8.4||7.2|8.8|9.15|10.29|11.1|11.54|11.04|11.26|11.17|11.21|10.37|10.28|10.02|9.83|9.7|9.34|9.48|9.8||10.13|9.8|9.84|9.99|9.93|9.91|9.93|10.16|10.49|10.76|10.86|10.94|11.39|11.28|10.66|10.41|10.26|10.55|10.49|10.3|10.18|10.44|10.44|10.15|10.93|11.24|10.96|11|11.24|12.03|11.74|12.4|12.85|12.37|12.41||11.14|10.56|9.98|9.31|9.73|12.01|12.49|12.86|10.87|10.63|10.91|10.77|10.5|9.74|9.34||9.64|9.97|10.96|11.17|11.65|13.88|15.55|12.18|12.41|13.07|12.18|9.74|9.25|9.63|8.74|9|9.18|9.22|9.21|8.99|9.06|8.16|8.29|9.14|9.86|10.3|10.44|9.89|9.63|10.1|9.93|9.74|9.58|9.4||9.67|10.35|10.39|10.16|9.75|9.9|9.94|9.62|9.87|9.77|9.55|9.08|8.9|8.95|9.55|9.38|9.33|9.46|9.65|10.4|10.63|10.3|10.25|9.58|9.88|9.75|9.94|10.08|10.08|9.95|9.35|9.39|9.05|9.08|9.06|9.08|9.05|9.17|8.41|8.24|8.3|8.16|8.04|8.08|8.08|8.04|8.06|7.9|7.9|7.59|7.34|7.66|7.6|7.74|7.64|8.28|8.33|8.4|8.46|9.09|9.16|9.04|9.05|9.05|9.03|8.82|9.07|9.33|8.65|9.19|9.61|8.74|9.4|9.21|9.37|9.39|9.52|11.5|10.81|10.6|12.69|10.83|10.35|10.27|9.82|8.8|8.52|8.3|9.12|8.52|8.31|7.98|8.13|8.12|8.25|7.92|8.09|8.52|9.04|9.36|8.87|8.84|8.51|8.06||9.42|9.86|9.6|9.47|9.34|9.68|9.76|9.55|9.04|9.38|9.66|10.28|10.38|10.2|10.46|10.38|10.33|11.15|11.54|11.64|12.25|12.8|12.92|12.65|11.65|12.21|10.7|9.93|9.57|9.63|9.4|9.12|8.8|9.85|11.44|11.6|12.26
08109|100733|/equities/tellhow|SHANGHAICOMP||5.51|5.12||4.73|5.72|5.77|6.3|6.44|6.96|6.78|6.5|6.72|6.81|6.76|6.91|6.87|6.78|6.75|6.8|6.8|6.84||6.66|6.7|6.73|6.68|6.5|6.55|6.58|6.88|6.96|6.96|7.15|7.1|7.2|7.17|7.12|6.91|6.8|6.82|6.83|6.87|6.66|6.64|6.27|6.55|6.8|6.88|6.84|7.05|6.72|7.01|6.83|6.74|6.75|6.6|6.53||6.22|6.13|6.13|5.9|6.08|6.39|6.58|6.55|6.84|6.7|6.79|6.73|6.77|6.7|6.34||6.52|6.72|7.02|7.11|7.12|7.38|7.62|7.28|7.22|7.16|7.25|6.93|6.79|6.83|6.65|6.46|6.52|6.4|6.22|6.05|5.87|5.61|5.5|6.05|6.5|6.8|6.12|6.32|6.52|7.08|7.28|7.25|7.1|7.19||7.44|8.24|8.07|8.28|8.52|8.85|9.1|8.53|8.4|8.25|8.25|7.7|7.31|7.35|7.74|7.82|7.87|8.33|8.56|8.51|9.19|9.47|8.61|9.18|8.75|7.32|7.68|7.66|7.25|7.06|7.42|6.82|6.68|7.25|7.31|7.18|6.69|6.19|6.22|6.25|5.81|5.78|5.75|5.07|5.14|5.07|5.1|4.97|4.92|4.75|4.49|5.16|5.82|5.78|5.65|5.93|5.77|5.99|5.42|5.8|5.9|6.05|6.02|5.84|5.82|6.16|6.35|6.72|6.2|6.11|6.37|6.49|6.53|6.83|7.35|7.75|7.38|7.38|6.39|6.49|6.25|6.14|5.6|5.63|5.68|5.63|5.76|5.51|5.67|5.76|5.76|6|6.54|5.96|5.9|5.82|6.58|6.66|6.65|6.54|6.15|5.96|5.66|5.5||6.03|6.14|6.23|6.15|5.89|5.91|5.65|5.6|5.56|5.63|5.84|5.98|6.38|5.82|6.04|5.95|6.16|6.4|6.89|6.84|6.75|6.58|6.05|5.71|5.93|6.27|6.39|6.36|6.73|6.96|6.79|6.64|6.66|6.78|6.87|6.87|7.11
08110|100664|/equities/tengda-constr|SHANGHAICOMP||2.28|2.22||2.11|2.52|2.52|2.53|2.58|2.55|2.49|2.58|2.59|2.63|2.66|2.68|2.65|2.65|2.62|2.57|2.54|2.63||2.65|2.66|2.67|2.74|2.87|2.87|2.86|2.91|2.97|2.92|2.77|2.76|2.77|2.69|2.73|2.73|2.75|2.74|2.75|2.88|3.04|2.99|2.79|2.86|2.79|2.74|2.83|2.9|2.89|2.85|2.83|2.82|2.83|2.83|2.77||2.63|2.65|2.67|2.67|2.84|2.99|2.88|2.9|2.82|2.87|2.86|2.66|2.83|2.89|2.84||2.87|2.91|3.11|3.19|2.89|2.81|2.82|2.79|2.89|2.92|2.99|3.22|3.21|3.28|3.13|3.2|3.25|3.23|3.26|3.43|3.6|3.33|3.69|4.05|4.79|4.33|4.27|4.21|4.01|3.94|3.81|4.3|4.21|3.78||3.43|3.55|3.47|3.48|3.28|3.43|3.2|3.15|3.15|3.11|3.15|3.16|3.08|3.08|3.12|3.28|3.32|3.58|3.79|3.82|3.9|3.78|3.67|3.58|3.44|3.61|3.32|3.3|3.19|3.1|3.18|3.19|3.15|3.24|3.22|3.32|3.15|3.14|3.13|3.17|2.81|2.79|2.8|2.84|2.82|2.85|2.89|2.85|2.78|2.68|2.53|2.7|2.82|2.92|2.89|2.96|2.98|2.97|3|3.09|3.17|3.22|3.18|3.13|3.06|3.03|3.03|3.03|2.98|2.94|3.08|3.12|3.37|3.19|3.14|3.06|3.05|3.15|2.97|3.1|3.27|3.25|3.1|2.83|2.86|2.88|2.91|2.95|3.19|3.3|3.36|3.56|4.03|3.64|3.44|3.33|3.41|3.65|3.81|4.34|3.49|2.95|2.82|2.7||3.15|2.94|2.95|2.86|2.78|2.83|2.75|2.77|2.86|2.82|2.82|2.92|2.84|2.76|2.84|2.8|2.66|2.77|2.86|2.86|2.9|2.85|2.75|2.55|2.61|2.69|2.73|2.87|2.91|2.95|2.94|2.98|2.92|2.85|3.14|3.34|3.53
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||4.85|4.54||4.58|6.25|6.6|7.08|6.99|6.96|6.72|6.94|6.98|6.89|6.84|6.77|6.53|6.48|6.47|6.38|6.39|6.45||6.5|6.62|6.67|6.88|6.61|6.67|6.75|6.74|6.89|6.79|6.72|6.66|6.39|6.28|6.35|6.56|6.58|6.49|6.58|6.68|6.64|6.58|6.41|6.48|6.49|6.54|6.95|7.08|7.04|7.06|7.01|6.94|7.1|7.13|7.32||7.43|7.13|6.74|6.59|6.7|6.94|6.81|6.76|6.63|6.69|6.65|6.29|6.29|6.38|6.34||6.59|7.03|7.6|7.46|7.3|7.34|7.75|7.84|7.91|7.2|7.02|7.12|7.48|7.54|7|7.04|6.94|6.9|6.87|6.95|6.82|6.37|7.24|7.76|7.94|8.16|8.48|9.15|9.49|9.58|8.36|8.5|8.38|7.5||7.57|8.19|8.57|8.28|8.01|7.72|7.67|8.09|7.47|7.09|7.1|6.95|6.96|7.42|8.33|8.58|7.9|7.79|8.09|8.25|8.29|7.45|7.47|7.5|7.36|7.45|8.26|8.53|8.36|8.37|7.95|7.95|7.65|7.98|8.3|9.24|9.34|9.9|7.74|8.1|6.85|6.88|6.84|6.99|6.57|6.66|6.65|6.63|6.61|6.46|5.77|5.89|6.19|6.35|6.29|7.09|8.04|8.64|8.97|9.43|10.24|10.63|10|9.34|9.54|8.88|8.52|8.56|8.25|8.2|8.46|8.24|8.82|8.68|8.47|8.74|8.57|9.28|8.93|8.26|8.38|8.32|7.65|8.28|8.35|8.31|8.82|8.3|10.79|7.9|7.27|7.3|7.52|7.63|7.95|7.92|8.24|7.95|8.37|8.5|8.52|8.51|8.09|7.94||9.38|9.59|9.81|9.6|9.49|9.62|9.24|9.18|9.03|9.33|9.43|9.82|10.59|11.88|10.99|11.4|11.86|11.9|12.05|11.6|11.53|11.3|11.45|11.43|11.28|11.56|11.76|12.09|12.48|12.85|12.9|12.7|13.08|12.1|12.96|12.78|13.18
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||8.19|7.04||7.49|9.16|9.54|10.08|10.29|10.94|11.88|15.95|9.9|8.95|9.06|9.04|8.95|8.84|8.73|8.58|8.72|9.11||9.17|8.89|9.06|9.17|9.32|9.27|9.34|9.44|9.73|10.3|10.98|10.45|10.35|9.85|9.39|8.44|8.64|8.86|8.9|8.8|8.62|8.55|8.45|8.77|8.93|9.01|9.51|9.95|10.22|9.25|9.31|9.22|9.89|9.78|9.58||8.74|8.76|8.91|9.39|10.29|10.6|10.58|10.07|10.14|10.98|12.35|8.42|8.13|8.31|7.92||8.06|8.5|9.24|9.57|9.5|9|8.98|8.61|8.61|8.62|8.55|8.56|8.83|9.2|9.25|9.15|9.5|9.91|9.58|7.99|7.77|7.51|8.04|9|9.25|9.59|9.94|9.72|9.49|9.75|10.28|11|9.73|9.34||9.82|12.7|12.66|12.68|12.93|13.23|12.65|12.65|12.79|12.65|12.66|12.79|12.89|12.77|12.7|13.1|13.33|12.83|12.72|12.84|12.74|12.86|12.97|12.65|12.69|13.03|12.74|12.8|12.66|12.77|12.84|12.95|13.08|13.2|13.17|13.25|13.41|13.07|13.1|13.23|13.34|13.39|13.34|13.89|13.48|13.55|13.78|14.67|13.59|13.09|13.07|13.16|13.15|13.44|13.4|13.14|13.88|13.1|13.19|13.24|13.4|13.7|13.5|13.5|13.4|13.07|13.28|13.59|13.41|13.43|14.01|13.8|13.6|13.91|14.3|18.16|17.12|16.88|16.27|15.96|14.53|14.8|13.95|13.66|13.49|13.39|13.2|13.18|13.31|14.03|13.37|13.3|13.45|14.34|13.29|13.64|13.29|13.35|13.72|14|14.79|14.85|14.4|14.05||14.48|14.49|14.54|14.64|14.35|14.44|14.21|13.78|13.77|13.89|14.04|14.1|15.43|15.5|14.9|14.93|14.8|15.15|14.68|14.69|13.64|13.48|13.8|13.6|13.4|14.35|14.37|14.5|14.83|15.6|18.24|15.77|15.21|14.4|13.87|13.52|13.96
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||17.82|16.84||14.65|18.08|18.44|19.13|20.01|20.58|20.3|21.86|21.88|21|20.24|20.46|20.16|19.48|18.52|17.36|17.79|18.25||18.19|17.99|18.19|19.9|20.1|19.44|19.77|20.52|19.97|20.63|20.64|20.66|20.52|21.15|22.63|23.52|23.57|22.8|21.8|26.39|26.44|26.12|24.92|25.71|28.07|23.18|24.75|22.54|21.7|21.8|21.45|21.4|21.89|21.66|21.41||19.84|20.45|20.64|19.98|19.93|20.35|19.95|19.8|19.59|20.46|19.35|18.72|17.7|17.8|16.87||18.03|18.4|19.59|22.38|25.29|21.85|18.59|18.61|18.26|18.75|19|18.52|19.25|19.26|19.6|20.59|18.93|18.64|18.47|17.8|17.8|17.36|18.71|19.78|20.01|21.99|21.48|21.7|21.97|23.68|24.48|25.68|25.25|25.6||28.18|30.65|32.36|36.62|29.9|28.2|27.63|26.48|26.38|27.79|28.99|27.65|27.86|27.29|28|28|26.45|26.29|26.63|27.93|28.15|27.67|28.22|31.18|31.67|31.39|31.69|33.68|32.81|33.06|34.4|34.59|35.1|38.2833|37.075|37.2167|38.35|38.1833|38.8917|40.8917|44.25|44.1583|44.3416|44.45|43.8833|42.625|41.6|38.5417|38.3583|36.5083|36.25|37.0333|38.5167|38.8833|38.0333|43.3416|44.3167|44.8333|44.725|45.625|44.9916|41.2083|40.7333|37.8167|35.875|39.125|41.55|43.0833|42.4166|42.1333|42.9|43.2333|44.8167|47.8166|51.25|51.4166|50.7666|52.7333|52.725|57.65|59.075|53.4083|50.9583|50.0666|51.6416|49.5833|52.025|52.5|56.4166|55.8083|52.8083|48.4833|43.5333|43.8333|44.4166|43.6666|44.0583|46.2333|44.6666|44.5|47.1666|47.175|48.1416|48.3083||50.8166|52.9|51.4666|47.3333|47.775|48.8416|48.65|48.3333|47.9|49.9166|49.1666|49.6666|49.7416|49.4|49.725|49.55|46.6333|49.3333|49.8333|51.2416|52.4|52.9166|51.1666|47.9166|47.1333|50.3|50.3916|50.15|46.9166|47.1333|47.7666|48.275|47.9166|48.6583|50.425|49.8|52.5
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||60.4|58.19||53.45|57.2|59.28|60.6|61.8|64.5|64.53|70.7|76.9|75.97|70.8|71.5|64.89|65.06|62.38|58.98|63.3|67.97||69.26|69.3|72.68|75.7|78.72|77.37|77.49|81.47|79.6|81.5|82|83.98|86.25|101.2069|156.88|156.5|146.7|148.96|130.9|133.68|144.95|156.49|158|171.75|179.3|161.99|168.07|152.7|140.69|123.42|119.68|111|112.98|121.7|124.42||108.3|110.61|106.3|91.45|80.75|85.25|85.58|88|87.71|92.76|82.82|77.98|74.78|86.55|84.99||83.81|87.4|93.79|100.99|103.7|107.2|113.11|111.76|104.06|103.5|102.6|103.5|105.38|112.38|124.78|121.77|114.33|91.83|89.4587|85.535|84.6991|81.5145|83.5178|89.4587|124.8208|130.893|118.9974|116.4|112.9252|122.9626|126.5271|129.3179|133.3246|135.8667||151.2025|165.7922|145.8972|139.8181|119.6675|104.311|106.2452|82.8892|81.3004|86.5781|87.5936|80.4783|78.323|77.7635|82.1224|87.3311|84.0705|86.5574|86.2741|90.1495|90.1979|89.0373|92.4844|99.3372|96.0213|89.1064|94.4049|102.9984|105.7133|108.5317|110.0308|104.9948|97.9556|100.5461|89.4518|88.837|84.0428|80.4783|82.3158|89.2446|96.7121|103.8896|104.9534|109.0568|108.0413|100.774|105.0018|108.3107|114.673|114.2101|109.1535|121.1596|126.8794|134.6647|139.6869|133.1174|128.9173|132.9585|146.4498|146.4222|145.0268|146.3669|160.6665|183.0484|181.5287|182.3715|176.3546|163.7129|157.0882|151.6446|154.7256|151.6861|142.9958|153.3509|164.3277|169.868|173.3911|200.3806|188.5887|177.6464|208.6219|212.0759|193.9078|201.5619|201.7139|172.0371|106.8255|66.3307||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||6.91|6.39||6.21|5.95|5.87|5.86|5.78|5.81|5.5|5.45|5.58|5.3|5.28|5.25|5.21|5.22|5.31|5.34|5.24|5.46||5.51|5.47|5.57|5.51|5.7|5.64|5.63|5.75|5.82|5.93|6.02|5.91|5.88|5.88|5.68|5.67|5.58|5.54|5.73|5.62|5.76|5.65|5.49|5.12|4.97|5.07|5.48|5.64|5.68|5.7|5.56|5.8|5.36|5.42|5.36||5.27|5.31|5.34|5.28|5.09|5.19|5.57|5.52|5.58|5.53|5.48|5.19|5.39|5.2|5.04||5.19|5.35|5.72|5.43|5.28|5.29|5.2|4.95|5.12|5.06|4.82|4.76|4.89|5.09|5.21|5.52|5.37|5.31|5.13|4.89|4.84|4.83|4.54|4.77|4.95|4.99|5.13|5.17|4.7|4.75|4.4|4.25|4.19|4.21||4.04|4.2|4.39|4.48|4.41|4.31|4.41|4.34|4.44|4.29|4.11|3.88|4.19|4.66|4.96|5.25|5.59|5.38|5.71|5.96|5.9|5.67|5.33|4.71|4.9|4.65|4.69|4.86|4.93|5.22|4.72|4.59|3.59|3.48|3.56|3.67|3.72|3.88|3.94|3.96|3.97|3.61|3.61|3.54|3.66|3.48|3.53|3.55|3.25|3.18|3.04|2.91|3.09|3.28|3.28|3.13|3.16|3.3|3.24|3.33|3.37|3.37|3.28|3.19|3.11|3.11|3.2|3.18|3.12|3.13|3.38|3.37|3.6|3.36|3.36|3.28|3.18|3.18|3.13|3.24|3.3|3.37|3.14|2.98|2.97|2.99|3.02|2.96|3.06|3.07|3.05|3.21|3.02|2.98|3.02|3.06|3.12|3.27|3.61|3.69|3.27|3.13|2.92|2.87||3.22|3.31|3.37|3.25|3.21|3.19|3.06|3.04|3.14|3.11|3.19|3.27|3.36|3.35|3.5|3.38|3.31|3.41|3.51|3.51|3.42|3.3|3.26|3.2|3.33|3.38|3.37|3.42|3.49|3.53|3.63|3.57|3.51|3.49|3.53|3.56|3.62
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3|2.75||2.7|3.52|3.53|3.72|3.79|4.01|3.73|3.96|4.15|3.86|4.16|3.73|3.73|3.66|3.64|3.48|3.49|3.63||3.62|3.61|3.65|3.71|3.72|3.69|3.7|3.72|3.77|3.69|3.58|3.57|3.56|3.5|3.55|3.59|3.62|3.63|3.65|3.71|3.74|3.7|3.96|4.15|4.18|4.22|4.34|4.34|4.26|4.05|4.06|4.07|4.14|4.1|4.01||3.72|3.7|3.76|3.87|3.83|3.96|4.08|4.01|4.02|4.04|3.93|3.84|3.87|3.86|3.85||3.9|4.08|4.48|4.99|4.26|4.24|4.35|4.35|4.17|4.09|4.07|4.07|4.12|4.24|4.27|4.2|4.18|4.23|4.09|3.98|4.45|4.05|4.33|4.69|4.81|5.01|5.21|5.1|5.26|4.88|4.93|4.96|4.63|4.69||4.72|4.84|4.94|4.9|4.91|5.03|4.68|4.41|4.43|4.42|4.47|4.39|4.37|4.49|4.65|4.83|4.84|4.95|5.51|5.19|5.09|4.68|4.36|4.35|4.38|4.47|4.47|4.56|4.53|4.48|4.7|4.8|4.8|4.84|4.86|4.83|5.01|4.84|4.87|4.92|5.12|5.14|5.25|5.25|5.43|5.43|5.17|5.3|5.52|5.24|5.36|5.02|5.23|4.65|4.49|4.71|4.71|4.98|5.29|5.8|5.38|5.03|5.14|4.88|4.69|4.69|4.75|4.81|4.63|4.55|4.74|4.78|5.07|5.03|4.96|4.91|4.84|4.92|4.82|4.97|5.18|5.12|4.81|4.86|4.96|5|4.96|4.73|4.84|4.94|4.93|4.98|5.12|5.29|5.35|5.58|6.16|5.6|5.24|5.25|5.45|5.22|4.98|4.83||5.57|5.91|6.16|5.69|5.79|5.98|5.83|6.19|5.9|5.66|5.5|5.87|5.96|5.68|5.93|5.85|5.64|6.78|6.03|6.22|5.84|5.64|5.89|5.35|5.38|6|5.62|5.94|6.15|6.3|6.37|6.43|6.5|6.45|6.98|6.36|6.64
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.2|3.11||3.13|3.09|3.14|3.07|3.03|3.08|3.1|3.19|3.25|3.22|3.25|3.39|3.43|3.45|3.26|3.34|3.3|3.3||3.39|3.41|3.49|3.57|3.88|3.86|4.2|4|4.28|3.58|3.12|3.02|3.03|2.99|3.04|3.05|3.03|3.04|3.09|3.2|3.43|3.33|3.21|3.06|3.01|2.99|2.97|2.98|2.97|3.06|3.06|3.09|3.07|3.07|3.2||3.19|3|2.95|2.97|2.96|3.03|3.12|3.15|3.05|3.14|2.99|2.91|3.12|2.92|2.87||2.86|2.89|3.07|3.06|3.08|3.15|3.15|3.1|3.01|3.04|3.05|3.11|3.17|3.28|3.31|3.63|3.28|3.08|3.08|3.02|3.03|2.98|3.23|3.42|3.59|3.66|3.53|3.62|3.72|3.61|3.61|3.83|3.86|3.93||3.93|4|4.09|4.11|4.08|4.25|4.13|4.13|4.08|3.99|4.04|4.04|4.06|4.18|4.38|4.42|4.41|4.55|4.75|4.75|5.1|4.69|4.66|4.59|4.42|4.45|4.69|4.78|4.75|4.72|4.93|4.97|4.92|4.98|5.15|5.4|4.86|4.96|4.89|4.92|5.09|5.06|5.18|5.19|5.37|5.18|5.4|5.4|5.42|5.33|5.1|5.34|5.67|5.87|6|6.3|6.15|6.1|6.09|6.38|6.85|6.25|6.08|6.26|6.1|6.16|6.46|6.85|6.63|6.93|6.78|6.66|6.81|7.08|7.09|7.4|7.31|7.55|7.34|7.63|8.43|8.55|7.31|6.74|6.5|6.13|6.22|5.78|6.15|6.22|6.07|5.6|5.65|5.78|5.9|5.4|5.78|5.99|6.4742|6.83|6.8922|6.492|5.6383|5.496||6.2697|6.332|6.4565|6.7588|6.3853|6.6699|5.9318|4.9535|5.0602|5.327|5.3982|5.5405|5.7717|6.2075|7.9238|7.8794|7.8349|8.3418|8.8221|8.8309|8.8043|8.1195|8.2885|8.0217|8.5286|8.493|9.1422|9.0622|9.7203|10.3695|10.4762|10.2183|9.0444|8.8843|8.7064|7.2035|7.3902
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||29.7|28.77||29.56|27.67|28.08|29.45|30.43|32.76|32.3|31.78|31.3|31.48|31.69|31.65|30.88|27.72|26.95|25.53|26.06|26.35||25.76|26.62|27.7|27.57|27.57|27.55|28.14|28.4|28.9|29.12|29.59|30.09|31.25|30.74|29.55|29.43|32.78|32.48|30.45|31.2|31.88|32.37|34.16|35.22|33.5|32.32|32.96|34.63|36.95|36.66|34.99|34.43|34.77|36.52|36.26||34.94|35.53|36.3|35.63|34.56|36.16|37.92|38.11|36.41|37.13|38.28|39.95|40.68|40.1|39.93||37.07|36.8|37.8|36.36|31.8|32.5|33.46|31.5|33.2|31.73|29.5|30.51|32.3|32.47|32.5|31.77|31.8|28.34|27.64|28.62|30.1|29.68|29.28|31.49|33.47|34.5|35.59|34.3|34.88|31.93|36.46|37.62|38.3|37.59||40.2|43.41|42.53|43.95|44.15|42.58|40.66|41.37|40.8|38.6|42|40.65|39.7|38.09|36.48|37.33|37.65|38.5|39.9|40.96|40.96|43.2|48.48|47.15|48|43.05|40.8|35.85|34.8|35.55|36.65|37.5|37.73|38.29|36.94|33.98|34.06|33.08|32.48|35.77|36.28|36.33|37.22|35.7|36.41|37.15|39.13|39.93|41|41.32|41.1|42.3|46.8|45.01|42.56|45.6|41.99|42.8|38.23|38.21|39.93|42.29|42.65|44.87|45.95|45.94|48.2|51.07|46.5|45.99|48|45.8|48.78|52.25|52.57|58.33|58.69|56.5|46.76|43.5|42.82|43.8|40.34|37.29|36.24|34.98|30.59|29.75|31.71|32.8|27.5|28.3|30.19|28.87|28.39|27|31.86|30.76|28.25|29.96|28.81|27.21|25.45|23.78||26.68|27.45|26.97|26.18|24.6|23.46|22.28|21.78|20.62|20.95|21|22.81|22.9|22.4|22.67|22.64|22.8|24.1|25.9|26.99|27.5|26.5|24.29|23.1|22.45|22.2|20.69|21.7|22.26|23.35|22.9|23.72|24.66|22.63|23.58|22.75|21.25
08119|100633|/equities/benefo|SHANGHAICOMP||5.17|4.8||4.4|5.28|5.52|5.75|6.19|6.95|6.98|6.15|5.83|6.14|6.23|6.56|6.36|6|5.91|5.11|5.29|5.38||5.39|5.43|5.67|5.76|6.03|5.95|6.64|7.66|6.96|5.3|5.09|5.19|5.26|5.25|5.13|5.14|5.11|5.11|5.25|5.57|4.92|4.78|4.78|4.74|4.7|4.6|4.72|4.72|5.48|5.21|4.39|4.4|4.49|4.48|4.43||4.3|4.23|4.19|4.09|4.27|4.48|4.38|4.29|4.55|4.25|4.29|4.27|4.28|4.32|4.23||4.58|4.49|5.03|4.79|5.21|5.67|5.29|5.5|5.12|5.09|4.88|4.71|4.6|4.85|4.59|4.26|4.27|4.25|4.06|3.99|3.84|3.78|3.87|4.42|4.52|4.7|4.93|5.05|4.88|4.85|4.91|4.72|4.62|4.79||4.74|5.1|5.29|5.3|5.21|5.68|5.77|5.65|5.8|5.8|6.14|5.74|5.77|5.33|5.33|5.22|5.15|5.04|5.05|5.23|5.21|4.97|5.19|4.91|4.77|4.51|3.9|3.99|4.07|4.03|4.15|4.16|4.07|4.18|4.12|4.34|4.16|4.05|3.96|4.03|4.2|4.09|4.17|4.28|4.39|4.32|4.21|4.34|4.36|4.16|3.88|4.03|4.2|5.13|4.12|4.44|4.52|4.78|4.71|4.78|4.91|5.08|5.05|5.27|5.03|5.07|5.49|5.48|5.25|5.29|6.22|5.93|6.19|6.62|6.3|6.24|6.28|6.13|5.62|5.48|5.72|5.79|5.18|4.81|4.93|4.94|4.85|4.42|4.54|4.68|4.88|5.09|5.41|5.38|5.06|4.65|4.82|4.57|4.81|4.7|4.56|4.28|3.65|3.52||4.23|4.35|4.1|3.76|3.66|3.57|3.44|3.63|3.36|3.24|3.37|3.98|3.62|3.52|3.6|3.57|3.59|3.74|3.84|3.79|3.71|3.6|3.53|3.39|3.54|3.9|4.04|4.13|4.28|4.59|4.68|4.5|4.4071|4.5|4.7143|4.3143|4.3571
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.5|5.41||5.31|5.53|5.52|5.62|5.73|5.67|5.57|5.63|5.66|5.7|5.73|5.77|5.72|5.77|5.77|5.76|5.77|5.85||5.92|6.01|6|6.05|6.43|6.22|6.07|6.1|6.15|6.1|5.98|5.85|5.82|5.87|5.9|5.97|6.07|6.23|6.13|6.2|6.3|6.08|5.95|5.97|5.96|5.93|6.39|6.4|6.41|6.55|6.49|6.46|6.46|6.42|6.37||6.26|6.18|6.2|6.1|6.28|6.45|6.58|6.54|6.42|6.39|6.44|6.32|6.4|6.49|6.47||6.57|6.63|7.03|7.03|7.07|6.9|6.79|6.68|7.14|7.43|7.55|7.23|7.24|7.15|7|7.16|7.21|7.15|6.93|6.9|6.94|6.72|6.68|7.49|8.37|7.9|7.95|7.37|7.44|7.77|7.3|7.14|7.2|7.19||6.66|6.88|7.18|7.3|7.15|7.05|6.88|6.77|6.68|6.62|6.78|6.72|6.34|6.28|6.25|6.92|7.05|6.89|7.15|6.59|6.53|6.4|6.09|6.1|5.96|5.92|6.08|6.15|6.19|6.08|6.22|6.26|6.26|6.34|6.43|6.54|6.68|6.5|6.18|6.18|6.48|6.55|6.76|7.39|6.9|6.56|6.42|6.39|6.22|6.01|5.79|5.9|6.2|6.39|6.57|6.78|6.79|6.88|6.69|6.86|7.09|7.09|7.23|7.05|6.92|6.95|6.79|6.89|6.74|6.74|6.99|6.98|7.32|7.48|7.94|7.59|7.55|7.65|7.36|7.88|7.66|7.39|6.88|6.82|6.86|6.78|6.86|6.79|6.93|7.03|7|7.09|6.98|6.93|7.12|7.26|7.48|7.15|7.27|7.5|7.14|7.17|7.12|7.14||7.56|7.68|7.63|7.38|7.24|7.2|7.01|7|7.03|6.96|7.07|7.21|7.48|7.23|7.39|7.45|7.14|7.65|7.83|7.74|7.65|7.42|7.51|7.29|7.57|7.96|8.01|8.28|8.76|9.35|8.72|8.69|8.06|8.13|8.13|7.99|8.23
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.83|2.61||2.77|3.74|3.71|3.66|3.62|3.62|3.49|3.69|3.73|3.62|3.57|3.62|3.43|3.41|3.37|3.26|3.21|3.28||3.4|3.39|3.41|3.61|3.76|3.55|3.64|3.73|4.02|3.65|3.43|3.37|3.24|3.17|3.28|3.33|3.34|3.14|3.24|3.28|3.28|3.21|3.09|3.18|3.23|3.31|3.42|3.48|3.56|3.73|3.67|3.62|3.62|3.62|3.65||3.4|3.36|3.5|3.42|3.67|3.83|3.95|4.25|3.78|3.75|3.6|3.3|4|4.5|4.45||3.65|3.65|3.53|3.57|3.39|3.43|3.33|3.29|3.4|3.5|3.39|3.37|3.39|3.43|3.52|3.47|3.69|4.14|4.1|4.23|4.11|3.66|3.69|4.05|4.49|5.98|6.96|4.32|3.41|3.31|3.28|3.21|3.23|3.14||3.02|3.25|3.48|3.23|3.09|3.41|3.19|2.9|2.87|2.88|2.93|2.89|2.78|2.77|2.93|2.99|2.99|2.92|2.96|3.02|3.29|3.03|2.71|2.71|2.72|2.64|2.73|2.82|2.98|2.98|3.13|2.99|2.94|3|2.97|2.88|2.95|2.96|2.81|2.93|3.02|3.01|2.95|2.94|2.99|3.01|3.03|2.99|2.95|2.85|2.68|2.74|2.99|2.85|2.83|3.04|3.03|3.08|3.17|3.35|3.37|3.37|3.34|3.31|3.34|3.41|3.48|3.47|3.41|3.4|3.57|3.61|3.86|3.8|3.83|3.88|3.74|3.82|3.82|4.04|3.8|3.76|3.51|3.46|3.46|3.48|3.46|3.43|3.45|3.4|3.44|3.68|3.59|3.48|3.6|3.46|3.59|4.3|3.85|3.81|3.66|3.69|3.5|3.41||4.02|4.09|4.11|4.27|3.95|4|3.89|3.93|3.82|3.82|3.9|3.97|4.19|4.26|4.28|4.08|4.14|4.5|4.42|4.36|4.31|4.24|4.33|4.21|4.21|4.4|4.38|4.42|4.59|4.7|4.74|4.74|4.79|4.8|5.21|4.85|4.88
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.29|4.29||4.26|4.31|4.27|4.2|4.2|4.24|4.17|4.28|4.3|4.33|4.3|4.29|4.3|4.27|4.28|4.28|4.35|4.42||4.48|4.49|4.51|4.48|4.74|4.68|4.69|4.68|4.78|4.69|4.58|4.54|4.49|4.48|4.52|4.61|4.69|4.65|4.72|4.88|5.43|5.17|4.82|4.89|4.72|4.15|4.22|4.39|4.38|4.35|4.33|4.25|4.25|4.23|4.23||4.19|4.12|4.16|4.11|4.21|4.29|4.41|4.25|4.2|4.16|4.13|4.04|4.19|4.24|4.14||4.15|4.24|4.27|4.27|4.23|4.16|3.98|3.98|4.06|4.13|4.12|4.08|4.1|4.08|4.15|4.25|4.3|4.35|4.21|4.14|4.07|4.03|4.32|4.58|4.75|4.61|4.54|4.18|4.31|4.62|4.77|4.46|4.53|4.56||4.2|4.26|4.37|4.43|4.2|4.27|4.23|4.45|4.38|3.94|3.93|3.92|4.05|4.25|4.27|4.32|4.48|4.53|4.59|4.6|4.66|4.17|3.97|3.83|3.82|3.81|3.89|3.9|3.92|3.94|4.02|3.975|4.0167|3.9917|4.025|4|4.0917|4.0667|4.0083|4.0083|4.15|4.1667|4.2083|4.1833|4.1417|4.1417|4.0417|3.9833|3.9833|3.9083|3.7917|3.8917|3.95|4.1167|4.05|4.1|4.0417|3.9667|3.9667|4.0333|4.0833|4.125|4.2417|4.0667|3.975|3.8833|3.9083|3.9167|3.875|3.8583|3.975|3.975|4.0667|4.075|4.125|4.0833|4.0583|4.1667|3.9333|4|4.1833|4.1917|3.8667|3.7833|3.8403|3.8264|3.8611|3.7569|3.7569|3.7917|3.7847|3.7431|3.7639|3.8125|3.8472|3.8542|3.8819|3.9861|4.1528|4.2153|4.0208|4.0347|3.9444|3.9097||4.4861|4.5625|4.4444|4.4722|4.3542|4.3889|4.3056|4.3264|4.3194|4.25|4.4167|4.4931|4.4097|4.3611|4.5069|4.4236|4.3264|4.4306|4.4861|4.4583|4.5347|4.3403|4.3125|4.1806|4.3125|4.4444|4.5347|4.4236|4.4722|4.5694|4.6007|4.6007|4.4444|4.4444|4.5023|4.4792|4.6123
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||1.94|1.84||1.83|2.21|2.21|2.19|2.31|2.39|2.21|2.4|2.38|2.41|2.56|2.71|2.67|2.62|2.95|2.55|2.38|2.48||2.66|2.72|2.84|3.51|3.86|3.38|3.32|2.86|2.8|2.57|2.09|1.9|1.91|1.8|1.96|2.1|1.87|1.8|1.89|1.98|2|1.98|1.88|1.97|1.99|1.98|2.06|2.07|2.12|2.23|2.24|2.31|2.36|2.34|2.35||2.36|2.27|2.4|2.38|2.47|2.5|2.67|2.98|2.56|2.54|2.29|2.02|2.29|2.65|2.65||2.55|2.39|2.26|2.26|2.08|2.04|2.05|1.97|2.06|2.11|2.1|2.09|2.06|2.09|2.28|2.13|2.12|2.22|2.28|2.4|2.29|2.23|2.22|2.66|2.83|3.1|3.6|2.62|2.11|2.14|2.19|2.21|2.2|2.25||2.19|2.28|2.44|2.31|2.14|2.52|2.16|1.91|1.87|1.91|1.92|1.95|1.8|1.89|1.93|1.95|1.95|1.96|1.99|2|1.99|1.88|1.85|1.82|1.82|1.79|1.81|1.86|1.91|1.91|1.96|1.97|2.01|2.04|2.08|2.07|2.05|2.06|1.99|2.04|2.17|2.16|2.08|2.05|2.09|2.13|2.12|2.11|2.12|2|1.89|1.94|2.15|2.34|2.22|2.33|2.35|2.41|2.45|2.59|2.63|2.62|2.57|2.5|2.47|2.52|2.62|2.65|2.6|2.58|2.75|2.75|2.88|2.85|2.98|3.08|2.78|2.85|2.78|2.92|2.94|2.95|2.78|2.79|2.7|2.48|2.49|2.39|2.44|2.5|2.51|2.52|2.58|2.56|2.68|2.59|2.79|2.83|2.85|3.18|2.74|2.69|2.62|2.55||2.97|3.06|3.1|3.05|3.01|3.04|2.95|3.01|3.06|3.01|3.09|3.2|3.28|3.24|3.44|3.36|3.18|3.36|3.46|3.48|3.59|3.33|3.38|3.26|3.3|3.54|3.7|3.78|3.68|3.97|3.72|3.72|3.73|3.89|4.31|4.53|4.6
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.17|0.17||0.166|0.166|0.168|0.161|0.161|0.165|0.163|0.167|0.166|0.172|0.178|0.18|0.182|0.179|0.182|0.189|0.189|0.183||0.183|0.175|0.173|0.179|0.184|0.185|0.19|0.192|0.193|0.194|0.191|0.183|0.178|0.176|0.178|0.182|0.194|0.198|0.207|0.207|0.211|0.211|0.215|0.219|0.225|0.228|0.237|0.229|0.226|0.232|0.233|0.233|0.242|0.222|0.222||0.222|0.219|0.221|0.213|0.219|0.226|0.231|0.223|0.225|0.225|0.219|0.218|0.213|0.215|0.216||0.227|0.23|0.232|0.232|0.232|0.233|0.236|0.235|0.234|0.235|0.238|0.241|0.242|0.243|0.24|0.24|0.241|0.242|0.24|0.241|0.242|0.245|0.248|0.248|0.256|0.26|0.257|0.26|0.264|0.267|0.265|0.278|0.274|0.278||0.27|0.263|0.265|0.266|0.269|0.275|0.257|0.257|0.256|0.246|0.244|0.244|0.274|0.288|0.289|0.288|0.288|0.289|0.307|0.31|0.288|0.283|0.266|0.269|0.275|0.283|0.293|0.277|0.261|0.257|0.251|0.273|0.256|0.267|0.294|0.253|0.247|0.243|0.23|0.202|0.193|0.195|0.206|0.207|0.204|0.204|0.206|0.209|0.224|0.207|0.199|0.225|0.255|0.259|0.251|0.248|0.24|0.235|0.254|0.302|0.305|0.311|0.314|0.309|0.305|0.33|0.342|0.371|0.357|0.359|0.382|0.377|0.386|0.374|0.303|0.301|0.3|0.305|0.292|0.306|0.328|0.293|0.259|0.25|0.248|0.247|0.258|0.254|0.275|0.277|0.281|0.259|0.268|0.272|0.273|0.266|0.288|0.313|0.31|0.315|0.284|0.278|0.27|0.269||0.284|0.287|0.287|0.285|0.286|0.29|0.259|0.266|0.286|0.284|0.293|0.298|0.302|0.299|0.306|0.305|0.304|0.312|0.318|0.318|0.315|0.292|0.29|0.285|0.296|0.309|0.311|0.309|0.309|0.319|0.317|0.319|0.319|0.324|0.336|0.346|0.358
08125|100649|/equities/tianyao|SHANGHAICOMP||4.18|3.99||3.63|4.49|4.51|4.8|4.95|5.09|4.94|5.23|5.34|5.38|5.47|5.46|5.22|5.27|5.26|5.1|5.25|5.21||5.21|5.14|5.02|4.94|5.12|5.04|5.21|5.25|5.34|5.58|5.57|5.69|5.72|5.67|5.69|5.75|5.92|5.92|5.99|6.15|6.26|5.36|5.18|4.64|4.67|4.55|4.51|4.48|4.51|4.63|4.57|4.51|4.5|4.44|4.46||4.41|4.52|4.68|4.86|4.94|5.02|4.96|4.76|4.95|4.93|4.77|4.66|4.7|4.75|4.43||4.27|4.28|4.47|4.45|4.37|4.27|4.38|4.34|4.41|4.48|4.47|4.5|4.49|4.39|4.32|4.29|4.3|4.3|4.29|4.28|4.25|4.09|4.29|4.57|4.71|5.02|5.12|5.09|4.9|5.24|4.62|4.48|4.41|4.41||4.46|5|5.04|4.74|4.75|4.65|4.24|4.23|4.29|4.23|4.25|4.23|4.12|4.2|4.3|4.47|4.43|4.45|4.55|4.63|4.69|4.67|4.65|4.4|4.33|4.26|4.26|4.41|4.49|4.65|4.73|4.74|4.78|4.72|4.85|4.86|4.93|5.18|5.45|5.05|5.08|5.05|5.06|5.11|5.13|5.21|5.04|5|5.08|4.99|4.98|5|5.02|5.06|5.02|5.12|5.1|5.39|5.26|5.21|5.2|5.2|5.24|5.08|5.22|5.35|5.89|4.94|4.83|4.82|4.86|4.86|5.04|5.13|5.11|5.29|5.25|5.52|5.48|5.25|5.65|5.43|5.17|5.37|5.71|4.52|4.49|4.37|4.57|4.53|4.54|4.58|4.9|5.1|4.97|4.55|4.66|4.74|5.19|5.25|5.59|4.85|5.24|6.2||4.73|4.33|4.23|4.21|4.14|4.14|4.04|4.05|4.09|4.05|4.05|4.13|4.2|4.13|4.33|4.28|4.24|4.54|4.53|4.51|4.34|4.37|4.29|3.96|4.08|4.15|4.23|4.32|4.33|4.37|4.34|4.32|4.19|4.37|4.38|4.42|4.5
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||30.83|29.78||30.3|29.23|31.52|33.03|35.51|36.27|34.1|35.31|36.36|36.89|36.54|34.71|31.02|30.9|32.5|32.28|33.21|36.75||36.97|35.1|35.3|36.04|36.3|35.87|40.85|41.29|40|42.13|43.8|41.41|44.67|46.28|46.95|48.33|52.8|56.26|55.8|51.05|52.08|51.95|43.38|42.24|40.98|42.38|41.48|38.78|39.17|38.08|36.62|36.7|35.3|32.6|33.9||32.46|31.89|30.06|29.53|29.29|30.55|31.48|33.06|33.2|32.63|30.25|29|27.5|25.78|24.14||22.85|23.18|24.55|24.38|24.1|23.44|23.43|22.35|22.59|23.9|24.69|24.35|25.1|25.68|24.68|24.6|23.15|22.37|22.21|21.35|21.05|20.3|19.9|22.44|24.88|27.26|28.4|27.84|26.08|27.6|27.88|27.3|26.63|27.83||27.79|30.8|33.33|34|32.17|30.93|26.78|26.9|25.79|26.12|24.71|24.46|26.5|27.18|27.39|26.72|26.41|27.07|27.29|29.1|33.25|33.66|34.15|32.49|29.87|28.2|27.1|30.25|26.6|28.82|30|23.75|23.75|26.29|25.96|26.4|26.12|26.22|24.49|24.29|21.67|19.73|20.72|21.99|22.09|20.64|18.62|17.73|18.38|18.09|18.16|17.54|17.51|17.75|18.49|18.87|18.26|19.03|19.02|17.68|16.94|16.41|16.5|16.89|16.38|16.45|17.18|17.55|16.94|16.85|16.71|16.97|18.23|19.25|17.91|18.37|18.79|19.89|19.2|18.94|20.55|19.31|18.18|17.99|19.25|17.15|16.87|16.6|16.38|14.2|14.12|14.46|14.37|13.75|13.14|13.14|13.36|13.28|13.65|13.65|13.95|14.03|14.13|14.75||15.15|14.49|14.19|14.11|13.65|13.65|13.35|13.48|13.5|13.69|14.64|15.05|14.73|14.55|14.75|14.2|13.95|14.44|14.75|15.21|14.8|14.99|14.87|14.45|13.17|13.46|13.76|14.44|14.6|14.99|14.59|15.28|14.39|14.84|15.09|15.2|15.3
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.3|5.63||6.5|7.26|7.28|7.86|8.13|8.25|7.72|7.5|7.82|7.93|7.73|7.74|7.44|7.23|7|6.85|6.78|6.9||7.02|6.98|6.82|7.31|7.65|7.28|7.04|6.97|7.23|7.23|6.99|6.87|6.98|6.96|6.79|6.82|7.25|6.91|7.07|7.08|7.24|7.19|7.09|7.96|10.08|10.32|9.41|7.91|8.43|8.77|9.65|10.27|10.65|9.86|9.27||7.32|7.13|7.19|7.07|7.24|7.56|8.13|7.92|8.12|7.68|7.59|7.4|7.66|7.19|7.05||6.99|7.32|7.82|8.3|8.56|8.95|8.65|8.2|8.15|8.29|8.3|8.47|8.95|9.53|10.1|7.63|8.01|8.19|9.15|9.68|8.82|8.22|8.45|9.59|9.16|9.57|10.48|10.96|11.05|15.31|15.45|17|15.6|13.9||13.57|12.89|12.9|13.28|14.69|14.35|13.78|13.91|13.75|14.03|14.73|13.7|14.02|14.24|14.08|14.18|12.63|12.6|12.73|13|12.88|13.32|13.68|13.56|12.93|14.37|14.24|14.37|15.5|15.88|15.48|15.58|13.58|13.92|10.91|10.57|10.11|10.28|10|10.2|10.35|10.3|10.07|9.17|10.22|9.6|9.85|9.79|9.54|9.15|8.92|9.15|9.09|9.3|9.49|9.1|8.7|8.71|8.3|8.18|8.1|8.02|7.88|8.16|7.85|7.92|7.97|7.93|7.74|7.64|7.96|7.96|8.3|8.32|8.5|8.58|8.78|8.97|10.02|9.17|9.25|9.01|8.66|8.56|8.42|8.44|8.6|8.67|8.19|7.57|7.58|7.75|8.08|7.91|8.14|8.04|7.9|8.1|8.4|8.72|8.31|8.35|8.18|8.22||9.26|9.28|9.5|9.03|8.8|8.91|8.67|8.7|8.68|8.89|9.74|11.87|11.07|11.64|8.8|8.51|8.48|8.86|8.87|9.06|9.29|8.77|8.6|8.63|8.36|8.73|8.85|9.7|9.16|9.55|9.68|9.52|9.04|8.92|8.85|8.88|9.3
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||8.25|7.88||7.36|9.48|9.58|10.15|10.23|10.45|10.41|9.25|9.24|9.25|9.22|9.25|8.4|8.47|8.44|8.62|8.97|9.08||9.19|9.88|10.06|9.63|9.18|8.96|9.13|9.9|10.37|9.69|9.92|9.83|9.65|8.66|9.07|9.6786|13.94|14.12|13.49|13.26|13.64|13.95|14.21|15.63|15.65|15.35|14.69|15.32|15.96|16.5|17.05|17.85|17.79|18.06|16.41||13.46|12.82|12.7|11.95|12.28|13.09|12.82|12.75|12.78|13.42|14.02|12.93|13.06|12.89|13.25||13.87|14.39|13.28|12.95|13.28|13.1|13.65|13.79|13.7|14.09|14.13|14.14|14.98|16.31|16.43|15.33|14.62|15.18|17.7|16.48|15.66|15.09|16.25|19.1|19.35|18.4|17.75|16.39|15.92|16.55|15.88|15.08|13.28|13.14||12.56|12.13|12.34|13.45|13.75|14.41|13.27|13.23|14.1|13.35|13.86|13.81|15.63|15.97|15.95|15.98|13.78|14.77|15.72|17.77|16.32|16.94|14.89|11.7|10.1|8.73|9.86|9.89|8.64|7.85|7.18|7.44|7.47|7.98|7.45|7.44|7.09|7.51|7.53|8.75|8.88|8.92|8.92|8.48|9.26|9.88|10.95|11.27|10.68|9.58|8.02|8.86|9.17|9.17|10.16|11.1|11.35|10.51|10.2|10.47|10.93|12.87|12.48|11.67|11.8|10.45|10.68|11.59|11.15|11.85|13.06|12.4|12.75|14.03|12.99|14.8|15.44|18.18|14.85|13.44|15.25|14.72|9.66|7.83|7.81|7.89|7.83|7.73|8.34|8.18|7.99|8.1|8.34|8.97|8.63|8.2|9.08|8.35|9.75|9.17|8.63|8.55|8.31|7.89||9.08|9.45|9.68|9.27|9.38|9.07|8.95|8.98|9.2|8.91|8.87|9.06|9.16|9.16|9.34|9.2|9.3|9.98|10.38|10.49|10.26|9.82|9.87|9.8|10.1|9.88|10.6|11.85|11.15|11.67|12.78|11.3|11.7|10.69|10.97|10.08|10.15
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||46.78|45.79||45.18|43.24|45|46.61|46.78|49.61|49.09|52.28|53.17|51.8|52.85|53.77|52.75|55|51.35|48.37|50.62|50.37||51.23|51.54|50.66|50.5|53.38|50.45|50.15|51.65|54.98|56.29|56.49|59.87|62.8|60.5|55.71|55.84|56.3|59.24|58.67|57.49|58.88|64.47|62.44|63.58|66.5|58.5|55.46|54.88|60.78|56|55.49|53.7|47.38|49|49.38||38.78|36.89|37.42|36.78|39.28|41.98|41.43|39.37|45.98|40.24|40.57|39.12|40|36.16|35.24||33.42|33.3|35.48|35.22|35.59|36.1|39.75|40.2|39.01|39.78|40.57|41.99|42.94|41.98|40.49|40.46|39.03|37.43|37.99|38.5|39.16|36.99|35.5|37.28|39.7|43.97|45.77|43.5|42.47|42.96|43.79|43.27|43.27|43.3||43.78|49.3|54.57|56.6|53.2|50.89|50.45|50.8|53.86|53.5|49.95|48.38|48.49|49.5|48.96|50.5|49.68|50.66|48.96|51.35|51.62|51.6|56.48|58.77|60.42|65.95|58.86|64.47|61.5|62.58|68|62.2|62.77|70|69.57|72.26|73|66.65|58.72|60.82|56.5|48.5|49.4|51.89|49.64|48.49|52.79|52.97|55.8|55.93|55.95|57|63.46|64.16|66.67|71.71|70|74.35|71.45|68.29|70.9|65.75|76.24|83|83.55|88.69|95|97.3|80.5|90.6|96.36|81.48|91.44|101.5|107|124.9|140|182.07|155.72|106.9|95.03|76.85|76.99|63.4|74.4|55.31|41.96|33.99|27.5|28.1|28.3|28.99|26.1|28.1143|28.0143|27.6072|27.2072|29.1072|30|26.0714|26.1143|26.0643|25.1286|25.8572||27.5|25.5357|24.0429|23.3857|23.0714|23.5357|22.4214|22.4286|23.6429|23.7|24.1286|24.4143|25.4286|26.1786|27.9714|28.2429|26.7072|27.8143|27.8357|27.9072|28.5429|29.5072|29.0286|28.35|21.6143|22.5286|22.6929|23.8072|23.5714|24|23.2|23.1929|23.5572|23.4|23.2572|23.8572|25.3429
08130|100547|/equities/tibet-summit|SHANGHAICOMP||11.48|9.99||9.05|10.54|10.77|11.64|11.99|12.23|12.34|12.13|12.51|13.39|13.21|14.55|14.77|15.35|14.45|14.65|14.65|14.83||15.1|15.05|15.42|15.4|14.86|16.04|17.2|18.22|19.35|18.22|18.45|18.76|19.09|18.6|18.35|18.39|18.75|18.45|19.51|20.68|20.16|19.87|20.95|22.49|22.41|23.68|24.64|24.19|26.04|26.5|26.59|26.84|26.1|26.67|25.6||24.36|23.3|23.27|24.4|24.67|25.17|24.5|23.44|23.98|25.1|27.2|24.74|23.35|23.8|23.1||26.97|27.89|30.8|29.77|30.24|33.55|35.09|31.34|29.19|31.19|31.52|33.74|35.5|31.57|30.66|30.48|26.93|23.34|25.17|22.3|21.13|19.87|20.11|24.1|24.91|26.4|28.35|30.5|30.57|31.85|34.56|36.19|32.6|30.8||32.18|32.65|34.52|37.98|38.2|34.7|37.79|37.17|40.3|37.84|35.21|31.61|31.54|36.44|35.67|35.28|36.6|41.57|42.58|50.49|47.81|50.89|43.02|41.85|43.32|32.32|29.17|29.77|24.11|17|14.8|14.45|14.34|15.95|17.16|17.58|18.38|16.71|15.19|12.76|12.15|10.8|10.87|10.82|11.22|11.48|10.5|10.95|11.14|10.29|9.61|11.13|11.95|9.79|9.9|11|10.83|10.59|9.9|10.13|10.75|10.64|10.11|9.26|8.9|8.57|9.31|9.4|9.05|8.97|9.82|9.65|9.77|10.99|11.42|11.84|13.53|14.18|13.27|13.72|14.01|15.25|11.98|10|9.45|9.6|9|8.45|8.25|8.42|8.43|7.73|8.11|8.28|8.38|8.3|8.32|9.49|10.48|10.63|11.1|11.2|11.18|10.13||11.83|12.48|12.71|13.02|12.08|11.18|10.6|10.75|11.21|10.37|10.15|10.36|11.14|11.73|12.15|12.14|12.15|12.76|13.45|13.48|13.5|12.97|13.07|12.38|12.97|14.26|17.5|18.1|18.87|19.37|18.67|20.2929|20.8143|27.5429|28.2143|24.3643|23.4929
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||4.04|3.62||3.37|4.27|4.34|4.46|4.61|4.97|4.87|5.12|5.23|5.5|5.89|6.05|6.15|5.51|6.21|6.29|5.63|5.34||5.25|5.18|4.85|4.37|4.37|4.54|4.81|4.9692|6.61|6.5|6.55|6.73|7.2|7|6.78|6.69|6.4|6.37|6.33|6.33|6.87|6.83|7.87|7.98|7.29|5.39|5.01|5.36|5.41|5.55|5.4|5.12|5.17|5|5.08||4.72|4.59|4.67|4.6|4.85|4.88|5.03|4.94|4.84|4.91|4.93|4.65|4.79|4.75|4.69||4.89|5.09|5.41|5.4|5.25|5.42|5.61|5.75|5.54|5.6|5.62|5.99|5.99|5.91|5.89|6.01|6.14|5.85|5.81|5.77|5.84|5.6|5.78|6.33|7.15|7.15|6.21|6.07|6.38|6.6|6.74|6.89|6.75|6.69||6.55|6.73|6.77|6.74|6.5|6.59|6.48|6.6|6.42|6.37|6.37|6.43|6.33|6.57|6.69|6.81|6.79|6.9|7.29|7.54|7.88|6.92|6.7|6.85|6.71|6.6|6.95|7.99|7.63|6.96|6.87|6.94|6.97|7.04|7.18|7.21|7.69|7.72|7.41|7.35|7.49|7.29|7.32|8.29|7.4|7.4|7.28|7.26|7.76|7.1|6.46|6.58|6.87|7.16|7.12|7.5|7.12|7.52|7.59|7.83|7.97|8.19|8.22|8.38|7.98|7.7|8.04|8.4|8.14|8.12|8.94|8.52|9.29|12.3|11.66|11.7|11.75|11.46|10.96|9.45|9.55|9.15|7.55|7.3|7.39|7.22|6.91|7|7.89|7.73|7.76|7.36|7.52|7.08|7.06|6.72|6.85|6.77|7.16|7.53|7.27|7.11|6.89|6.35||7.43|7.52|7.54|7.49|7.2|7.2|7.15|6.87|6.94|6.83|6.91|7.02|7.07|7.11|7.43|7.52|7.03|7.31|7.4|7.43|7.22|6.84|6.97|6.89|6.99|7.45|7.67|7.71|7.49|7.9|7.84|8.08|7.52|6.83|7.25|7.38|7.59
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||10.5|9.81||9.5|11.91|12.3|12.82|12.69|12.47|11.77|12.25|12.15|12.28|12.2|12.15|11.97|11.86|12.15|11.64|11.25|12.26||12.38|13.39|13.38|13.1|12.64|12.75|13.74|13.5|14|13.75|13.82|13.6|13.8|13.62|13.48|13.57|13.87|13.19|12.25|12.6|12.45|13.4|14.64|15.48|16.02|13.1|12.85|12.44|11.95|12.48|12.25|12.13|12.28|12.19|12.2||12.04|12.4|13.44|13.32|13|13.53|13.08|12.58|11.45|12.65|12.09|11.6|10.45|10.3|10.1||11.5|11.75|11.88|11.76|11.84|11.38|11.13|11.17|11.89|12.74|12.88|12.57|13.13|14.97|12.65|12.12|12.78|12.85|12.47|12.56|11.15|10.55|11.04|13.1|14.26|14.03|15.3|14.77|15.1|13.8|13.69|12.77|14.1|12.52||11.79|11.58|11.42|11.1|10.35|10.57|10.73|10.54|10.4|10.48|10.36|9.92|9.38|9.52|10.95|11.28|10.67|10.75|11.5|12.22|13.11|11.35|11.2|9.88|9.87|9.91|10.71|12.1|11.48|11.05|10.66|10.5|10.37|10.48|10.19|10.68|11.15|11.39|11.1|11.44|12.48|11.45|10.66|11.35|11.79|||11|11.16|9.57|9.21|8.67|8.68|8.68|8.3|8.87|8.82|8.95|9.21|9.63|9.81|9.36|9.48|9.85|9.09|9.16|9.56|10.08|9.96|10.13|11.02|11.15|11.03|13|13.76|12.69|12.66|13.65|11.28|10.49|10.8|10.29|9.3|8.7|9.04|8.95|8.49|8.09|8.26|8.35|8.43|9|9.09|8.67|8.86|8.45|8.67|9.09|9.24|9.15|9.34|9.56|9.28|8.56||9.64|9.88|9.88|9.75|9.55|9.72|9.95|9.33|9.49|9.53|9.79|10.43|10.21|10.63|10.37|10.47|10.68|11.27|11.54|11.6|11.63|10.65|10.72|10.5|10.6|10.61|10.65|11.15|11.7|12.38|11.91|12.21|11.09|10.55|10.96|11.07|11.7
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||10.45|9.6||9.45|10.62|10.84|10.78|11.05|11.06|11.12|11.22|11.35|12|11.55|12.09|12.3|12.15|11.97|12.16|11.86|12.2||12.05|11.84|12.38|12.51|12.84|12.82|13.48|14.27|15.5|14.09|14.18|13.04|12.88|12.82|13.31|13.5|13.71|13.4|13.92|14.58|14.34|14.27|14.39|15.65|15.75|15.12|15.59|16.22|16.83|17.93|18.36|18.54|19.5|20.01|19.65||19.29|19.16|19.36|19.16|19.8|20.06|20.98|21.8|21.33|22.37|24.68|20.67|18.4|19.36|18.9||20.08|21.58|23.2|22.8|23.4|26.5|26.88|26.74|20.28|20.19|20.56|21.84|22.48|21.1|20.27|19.27|18.42|16.57|17.95|16.74|16.28|14.86|14.5|17.1|17.78|19.28|20.45|21.94|21.75|23.51|24.48|24.58|23.98|23.11||25.66|27.72|29.28|28.53|29.15|28.6|28.81|28.65|30.75|30.61|24.4|22.3|22.3|26.46|24.55|25.7|27.17|29.49|32.75|37.7|33.37|36.83|32.45|28.33|22.97|25.18|23.77|22.38|19.88|19.05|14.98|15.63|15.64|14.42|15|15.17|13.68|11.48|10.55|9.86|9.98|9.79|11|10.18|12.29|12.1|9.4|9.48|9.2|9.25|8.92|8.48|9.8|9.94|8.6|7.52|7.27|7.21|6.89|6.65|6.34|6.71|6.35|6.2|6.05|5.84|6.03|6.19|6.03|5.95|6.32|6.33|6.48|7.85|7.81|8.03|7.6|7.6|7.16|6.95|7.07|7.09|6.22|6.15|6.2|6.26|6.25|6.05|6.14|5.87|5.78|5.57|5.88|5.67|5.72|5.58|5.68|6.01|6.46|7.5|6.88|5.89|5.56|5.24||6.13|6.71|6.69|5.92|5.9|5.59|5.46|5.37|5.43|5.48|5.57|5.62|5.74|5.66|5.89|5.82|5.8|6.16|6.34|6.16|6.1|6.08|5.94|5.78|6.03|6.37|6.49|6.62|6.86|7.03|6.99|7.01|7.37|7.14|7.28|7.09|7.35
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||8.8|8.29||7.45|9.29|9.5|10.13|10.27|10.73|10.44|10.73|11.1|11.17|11.3|11.33|11.2|11.05|11.09|10.81|11.05|11.07||11.02|10.78|10.79|10.64|10.66|10.78|11.04|10.95|11.33|12.98|13.33|14|14.35|13.98|13.63|13.56|14.42|15.49|15.96|15.26|14.99|15.19|15.15|14.06|14.19|14.45|14.5|14.35|15.35|16.06|16.37|15.7|15.14|15.78|16.66||18.3|17.4|16.92|16.04|14.6|15.31|16.05|15.7|17.15|17.45|16.44|16.25|16.57|16.5|12.98||11.85|11.66|13.15|13.67|12.72|13.55|13.59|13.18|13.42|14.08|13.76|12.82|10.94|10.57|11.28|10.75|10.78|9.75|8.86|9.08|9.03|8.33|7.79|8.67|9.52|10.64|10.83|10.84|10.11|10.17|10.22|10.27|9.94|9.82||10.13|11.18|12.21|9.55|9.41|8.95|8.67|8.5|8.75|8.49|8.44|8.32|8.36|8.67|9.2|9.66|9.06|9.15|8.79|8.95|8.78|8.53|8.62|9.4|7.99|7.99|7.98|8.27|7.98|8.05|8.2|8.04|8.2|8.38|8.64|8.47|8.83|8.91|9.08|9.35|8.78|8.34|8.29|8.35|8.69|8.78|8.52|8.15|8|7.74|7.61|8.04|8.25|8.45|8.35|9.1|9.77|10.77|10.89|10.75|10.56|10.5|10.54|10.61|10.46|10.56|10.9|10.83|10.53|10.54|11.2|11.14|11.9|11.97|11.79|12.13|12.26|13.97|13|11.59|12.8|12.26|10.84|10.87|11.3|10.89|11.29|10.51|10.87|11.06|11.31|11|12.24|14.36|13.6|11.47|10.65|11.18|11.36|10.46|10.75|10.6|10.75|11.47||11.95|11.55|10.83|10.86|10.49|10.67|10.88|10.25|10.27|10.41|10.72|10.93|11.31|11.32|11.94|11.49|11.32|12.76|12.68|12.65|12.23|12.75|12.32|12.18|11.33|12.5|11.6|11.95|11.64|11.76|11.93|11.18|10.96|10.62|10.98|11.1|12
08135|100701|/equities/time-publishin|SHANGHAICOMP||11.55|11.46||11.49|11.63|10.42|10.67|11.18|11.59|11.06|13.53|13.78|12.06|11.63|11.96|11.73|11.75|11.12|11.11|11.76|11.68||11.49|11.46|11.87|12.3|12.31|12.05|11.3|11.66|11.25|12.2|12.4|12.77|13.55|11.46|12.3|12.85|12.89|12.59|12.06|13.71|15.17|14.96|13.21|12.08|12.36|12.19|11.9|11.67|11.15|11.28|11.2|10.9|11.1|10.99|10.79||10.27|10.51|10.76|10.25|10.36|10.77|11.3|11.25|11.59|11.69|11.5|10.66|10.5|10.2|10.14||9.91|10.38|11.18|11.66|12.16|12|12.07|12.32|11.79|11.61|11.68|11.51|11.57|12.29|13.13|12.55|10.38|10.39|9.85|8.89|8.23|7.78|7.97|9.09|9.49|9.82|9.65|9.65|9.5|11.92|8.27|8.43|8.45|8.3||8.13|8.47|8.48|8.58|8|8.16|7.8|7.42|7.46|7.35|7.28|7.21|7.19|7.46|7.71|7.79|7.76|7.96|8.13|8.29|8.29|7.9|7.6|7.69|7.63|7.48|7.56|7.59|7.66|7.35|7.58|7.41|7.5|7.46|7.85|8.07|8.21|7.95|7.36|7.77|7.58|7.46|7.19|7.25|7.23|7.18|7.31|7.33|7.12|6.98|6.58|6.89|7.03|7.16|6.95|7.4|7.4|7.79|7.95|8.16|8.25|8.16|8.17|8.1|8|8.18|8.29|8.39|8.25|8.22|8.82|9.73|9.13|9.41|9.46|9.41|9.64|10.08|9.74|10.45|11.39|10.42|10.23|8.78|9.11|8.48|8.34|8.4|7.28|7.42|7.46|7.42|7.58|7.63|7.78|7.56|7.6|7.66|8|8.03|8.12|8.16|8.57|8.58||8.42|8.64|8.73|8.39|8.23|8.4|8.23|7.91|7.82|7.93|7.93|8|8.2|8.08|8.34|8.14|8.15|8.35|8.62|8.88|8.4|8.26|8.38|8.03|8.73|9.02|9.05|9.2|9.44|9.49|9.48|9.47|9.22|9.33|9.64|9.66|9.76
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||10.66|10.68||10.69|9.88|9.9|10.68|10.37|10.98|11.02|11.03|11.83|12.04|12.28|12.48|12.09|12.73|11.69|10.98|11.48|11.2||10.99|10.94|10.39|9.82|10.03|10.06|10.15|10.11|10.47|10.64|10.35|10.27|10.53|10.87|10.53|10.51|11.79|11.99|12.13|11.8|12.02|12.06|12.11|12.38|12.49|12.1|12.03|11.98|11.3|11.42|11.55|11.62|11.92|11.87|10.14||10.15|9.79|9.85|9.27|9.55|9.67|9.52|9.37|9.4|9.45|9.37|9.05|9.1|9.12|9.1||8.8|8.88|9.21|9.15|9.31|9.33|9.54|9.6|9.61|9.82|9.9|10.19|10.68|10.48|10.49|10.3|10.33|10.28|10.31|10.51|10.68|10.41|10.19|10.65|10.69|10.7|10.5|10.25|10.39|10.59|10.66|10.62|10.53|10.64||10.6|11.32|11.42|11.33|11.04|10.85|10.79|10.95|11.88|13.08|12.18|12.19|12.28|12.23|11.18|11.27|10.89|10.9|10.88|11.33|11.02|10.75|10.91|11.16|10.75|11.1|11.52|12.05|12.01|12.2|12.5|11.9|12.23|12.81|12.75|12.9|13.22|13.08|13.38|13.3|12.48|12.23|12.4|12.81|12.83|12.75|12.95|12.5|12.7|12.52|12.09|12.07|11.9|12.31|12.88|13.38|13.88|13.45|13.55|13.79|13.82|14.75|14.82|15.35|15.21|15.3|14.29|14.62|14.25|14.09|14.57|15.25|14.55|14.76|14.89|14.95|14.15|14.57|14.17|14.59|18.45|17.85|17.8|16.15|16.52|16.35|16.1|17.03|15.38|14.48|13.97|13.24|12.95|12.22|12.23|10.86|11.07|11.38|12.33|12.42|12.49|12.26|12.4|12.85||12.97|13.08|13.26|13.26|12.81|13.06|13.06|13.15|15.36|15.25|15.48|16.08|17.07|18.48|17.61|17.86|18.35|19.09|18.93|19.35|18.88|17.93|17.69|17.25|15.04|15.85|15.66|15.7|15.58|16.48|15.58|14.18|13.77|14.98|15.08|14.5|14.72
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||3.18|3.19||2.84|3.42|3.42|3.61|3.64|3.8|3.72|3.71|3.83|3.93|4.04|4.09|4.11|4.17|4.29|4.19|5.05|5.57||5.32|5.07|4.25|3.86|3.79|4.16|4.31|3.91|3.7|3.51|3.6|3.75|3.49|3.34|3.3|3.31|3.37|3.36|3.41|3.27|3.32|3.4|3.26|3.53|3.58|3.54|3.6|3.74|3.85|3.91|3.94|4.07|4.24|4.19|4.3||4.19|4.19|4.25|4.27|4.47|4.83|4.82|4.57|4.63|4.69|4.42|4.31|4.47|4.76|5.06||5.78|5.21|5.12|4.39|4.48|4.26|4.11|4.08|4.08|4.21|4.28|4.33|4.45|4.55|4.58|4.62|4.73|4.7|4.82|4.65|4.33|4.18|4.88|5.4|5.26|4.74|4.81|4.97|4.89|5.88|5.61|4.74|4.73|5.13||5.07|5.32|5.07|4.31|4.15|4.2|4.24|4.29|4.08|3.78|3.75|3.85|3.73|3.75|3.85|4.05|3.83|4.08|3.98|4.2|4.31|4.23|4.07|4.18|4.38|3.95|4.28|4.74|5.33|6.42|6.28|5.12|4.22|3.93|3.97|3.29|3.13|2.98|2.74|2.64|2.75|2.65|2.8|2.93|2.81|2.31|2.34|2.27|2.11|2.04|1.96|2.16|2.46|2.57|2.55|2.74|2.63|2.96|2.64|2.6|2.36|2.53|2.56|2.44|2.38|2.48|2.59|2.56|2.49|2.47|2.73|2.75|2.88|3.01|3.71|4.1|3.65|3.62|3.53|3.85|4.48|4.65|4.44|4.02|4.14|3.66|3.67|3.47|3.42|3.56|3.59|3.45|3.62|3.76|3.91|3.7|3.78|3.75|3.86|3.84|3.92|4.25|3.53|3.52||4.2|4.4|4.45|4.3|4.23|4.27|4.11|4.11|4.08|4.32|4.1|4.27|4.59|4.56|4.54|4.53|4.54|4.76|5.03|5.17|5.11|5.21|5.03|5.02|5.21|5.37|5.55|5.31|5.76|6.09|5.98|5.18|4.72|4.93|5.1|4.98|5.27
08138|101067|/equities/tongkun-group|SHANGHAICOMP||13.73|13.46||13.64|13.1|13.2|13.82|15.1|15.33|15.22|14.59|14.75|13.85|13.9|14.04|14.15|14.47|14.56|14.08|14.58|14.85||15.25|15.33|15.65|15.75|15.33|14.49|14.59|15.03|15.29|15.27|14.89|14.27|13.68|13.46|13.35|13.63|12.89|12.63|12.7|12.84|13.43|13.23|13.12|14.52|14.4|14.49|15.47|14.85|14.95|16.4|16.83|17.19|16.93|15.98|16.04||15.66|14.79|14.86|14.51|14.97|15.21|15.38|14.97|14.32|14.35|13.83|13.46|13.23|13.81|13.83||14.15|14.59|15.41|15.1|14.72|15.67|15.93|15.97|15.02|14.89|15.2|15.28|16.48|16.33|17.47|17.98|17.59|17.24|16.8|16.17|15.74|15.54|15.37|16.49|17.6|17.62|17.86|18.2|17.82|18.88|22.38|23.8|23.26|23.38||22.44|22.63|22.87|22.2|21.37|21.29|22.45|21.82|20.7|20.87|19.84|19.98|21.44|21.86|21.93|22.9|22.35|24.45|26.02|28.16|27.4|25.34|25.58|28.64|28.48|28.51|28.84|28.67|28.46|24.64|24.79|23.33|23.84|23.91|23.15|22.43|23.13|24.1|24.28|23.33|21.58|20.66|21.49|21.53|22.44|24.05|27.15|26.64|29.36|31|29.14|26.98|27.21|27.3|25.16|23.3|20.65|19.65|19.69|19.95|20.77|22.6|22.53|19.37|16.5|16.21|17.39|16.94|14.36|14.19|15.75|15.64|16.5|17.35|17.05|17.39|15.66|15.8|14.51|15.73|15.35|15.06|14.13|13.05|12.85|13.22|13.13|12.64|11.82|12.19|11.87|12.04|12.44|12.25|12.03|11.99|12.56|13.28|14.46|14.63|15.06|14.29|14.15|13.72||15.76|15.98|15.68|15.25|14.34|13.91|13.67|12.94|13.33|13.36|13.48|13.98|13.53|12.8|13.41|13.34|12.98|13.05|14.45|13.93|13.18|12.45|13.14|13.39|13.09|13.66|13.52|14.04|14.05|15.82|15.51|14.97|13.5|13.28|14.04|14.1|14.11
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||3.92|3.8||3.74|3.9|3.95|4.19|4.19|4.23|4.15|4.07|4.14|4.26|4.28|4.38|4.41|4.28|4.24|4.11|4.17|4.2||4.19|4.28|4.36|4.33|4.42|4.49|4.77|5.07|5.27|4.34|4.29|4.39|4.33|4.24|4.27|4.3|4.3|4.36|4.55|4.29|4.31|4.33|4.6|4.84|4.84|4.29|4.41|4.42|4.4|4.77|4.58|4.63|4.78|4.8|4.88||4.65|4.43|4.4|4.36|4.51|4.6|4.7|4.74|4.73|4.65|4.7|4.68|4.62|4.68|4.57||4.71|4.79|5.13|5.26|5.46|6.34|6.57|6.83|7.3|6.75|6.66|5.72|5.8|6.43|6.26|5.5|5.27|5.01|5.17|5.08|5.14|4.46|4.35|4.97|4.79|5.21|5.55|5.81|5.86|6.29|7.07|6.95|6.49|6.75||7.1|8.03|7.93|7.56|7.64|7.94|8.38|9.38|9.82|9.57|9.61|9.53|8.79|7.89|8.05|7.19|7.4|7.45|8.25|9.06|8.81|8.78|9.5|9.84|10.49|10.16|9.43|9.66|9.26|8.42|6.85|7|6|5.8|5.93|5.45|5.04|4.41|3.76|3.79|3.8|3.68|3.75|3.71|3.78|3.95|3.83|3.89|3.58|3.2|2.85|2.85|3.05|3.11|3.16|3.24|3.18|3.33|3.33|3.41|3.45|3.58|3.43|3.42|3.4|3.33|3.46|3.62|3.43|3.42|3.95|3.96|4.11|3.88|3.71|3.89|3.89|3.72|3.56|4.05|4.36|3.17|2.92|2.85|2.83|2.9|2.91|2.8|2.9|3.05|3.2|3.15|3.2|3.28|2.92|2.81|2.87|2.99|3.14|3.15|3.48|3.2|2.74|2.49||2.83|2.88|2.92|2.8|2.74|2.78|2.69|2.73|2.69|2.65|2.66|2.69|2.75|2.76|2.74|2.71|2.66|2.75|2.88|2.89|2.88|2.93|2.83|2.77|2.89|2.97|2.99|3.05|3.08|3.1|3.14|3.14|3.09|3.26|3.38|3.49|3.86
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||27.2|26.78||26.17|25.93|27|26.99|26.54|25.08|25.65|24.05|23.75|24.52|26.25|27.44|28.04|28.28|28.04|29.75|31.45|32.2||32.44|31.05|31.85|32.8|33.83|32.39|34.65|35.6|36.06|34.92|34.6|35.22|34.67|34.83|35.4|34.46|34.06|38.47|39.18|39.65|39.27|39.96|40.99|40.95|40.98|39.55|39.48|39.35|40.3|42.3|42.44|42.74|41.1|41.25|42.96||42.1|40.66|41.3|40.25|40.94|41.89|43.24|44.49|44.56|46.61|48.15|48.08|48.97|50.35|51.85||49.97|51.85|55.99|58.02|57.36|63.25|61.98|52.79|54.06|56.22|60.38|63.76|67.86|61.07|58.43|55.5|54.05|47.67|46.47|46.14|41.48|41.7|41.5|40.95|40.6|42.99|44.94|45.85|46.5|46.48|45.15|43.99|39.99|40.23||41.1|42.67|42.58|45.68|46.08|45.57|48.82|48.88|46.44|49.51|50.2|52.07|56.87|57.48|56.72|56.3|52.99|51.84|52.1|58.78|58.98|62.77|59.08|49.74|50.88|52.69|45.88|45.5|43|43.16|45.37|39.86|37.42|37.1|40.6|40.5|41.29|38.99|37.92|36|35.75|32.46|34.9|34.28|32.5|33.18|37.98|49.49|53.33|54.96|55.5|47.74|51.49|45.01|42.11|44.66|41.1|40.93|33.76|31.75|32.2|33.52|32.35|34.71|33.57|32.51|28.87|32.86|29.24|27.6|25.99|26.5|24.76|25.85|24.22|23.88|26.95|28.11|28.35|25.11|21.75|20.8|19.85|17.78|15.28|15.6|14.47|13.85|15.05|15.07|15.55|15.26|13.47|13.24|12.9|12.69|12.7|14.97|16.55|18.41|19.5|20.1|18.25|14.8||14.37|14.75|15.64|14.63|13.26|13.71|13.9|13.96|13.24|12.81|12.85|13.29|13.35|12.94|13.2|13.18|13|14.27|15.18|15.2|15.67|15.52|15.41|13.36|14.34|14.93|14.46|13.97|13.85|14.85|14.9|15.01|15.01|15.59|15.88|15.66|16.78
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||67.94|65.4||61.42|67.86|69.15|71.69|72|76.88|78.88|75.14|78.78|80.88|84.99|89.44|90.26|92.66|91.51|88.98|89.48|91.43||90.5|89.5|94.22|96.58|99.98|109.58|108.87|113.88|119.5|118.48|109.69|106.7|106|98.99|102.32|103.72|105.63|115.5|120.29|118.9|120.47|121.52|122.85|128.41|134.21|129.2|133.28|135.44|141.6|146.15|153.66|161.49|164.88|163|174.39||173.98|168.99|155.84|156|157.49|151|143.88|134.98|137.7|148.49|141.45|139.4|134.95|139.65|132.87||133|129.05|138.29|124.66|117.87|125.49|144|154.7|152.35|156.88|163.5|162.01|182.58|177.94|166.65|161.69|152|144.97|134.56|132.94|139.96|131.5|135.68|149|151|145.73|148.87|140.18|140.5|147.13|163.69|162.8|159.5|157.3||163.18|173.58|185.05|196.99|210.6|201.95|218.88|217.28|205.88|212.88|239.2|224.35|237|253.3|246.58|313.63|310.39|306|295.36|282.04|251.58|252|284.12|317.6|345.6|342.2|357|398|383.88|411.86|420.34|421.99|389|392.56|381.6|362.37|357.75|356.57|318.48|315.36|307.45|289.92|280.6|280.84|252.85|239|247.9|275|381.11|390.7|392.57|345.68|328.02|323.96|304.98|309.84|280.08|269.57|267|249.49|235|216.48|243.46|244.84|240.28|231.5|231.8|236.9|225.79|217.58|200|198.5|206.6|241|220|202.65|203.36|204.38|179.26|177.98|169.85|165|169.48|159.45|152.78|148.22|147.15|143.25|139.1|133.88|129.47|127.88|124|117.76|116.88|111|105.78|105.82|114.45|114.95|109.09|109.23|102.2|101.69||109.25|107.88|103.33|103.9|102.2|106.5|105.84|105.55|109.74|118.3|117.68|111.48|111.99|109.47|111.34|107.05|103.43|104.5|100.88|97.95|100.47|99.93|98.48|95.88|93.88|90.18|87.5|88.23|90.68|91.98|90.98|85.84|84|81.3|81.66|78.26|80.97
08142|102961|/equities/top-energy|SHANGHAICOMP||7.26|7.08||6.49|7.37|7.51|8.09|8.32|8.44|8.46|10|10.93|11.69|11.72|11.36|10.73|10.28|10.05|9.27|9.28|9.36||9.49|9.24|9.05|8.98|9.18|9.2|9.65|10.01|9.94|9.96|10.03|10.3|10.39|10.59|10.29|9.8|9.62|9.62|10.12|9.28|9.26|9.03|8.96|9.16|9.74|9.11|9.3|9.11|9.45|9.51|9.36|8.73|8.44|7.22|6.86||6.82|6.85|6.97|6.46|6.82|6.68|7.01|7.07|7|6.65|6.68|7.02|6.52|6.3|6.26||5.92|6.25|6.59|6.79|6.58|7.2|6.66|6.17|6.1|6.48|5.9|6.11|6.16|5.47|5.38|5.5|5.88|6.6|5.45|5.1|5.35|5.27|4.71|4.23|4.1|3.87|3.81|3.9|3.9|4.07|4.14|4|3.96|4||3.81|3.96|4.12|4.23|4.32|4.31|4.38|3.89|3.79|3.74|3.65|3.59|3.93|4.16|4.31|4.75|5.1|4.68|4.72|4.55|4.79|4.22|4.07|3.82|3.78|3.6|3.59|3.72|3.84|3.92|4.17|3.9|3.97|4|4.19|4.51|4.27|4.24|4.05|3.95|4.18|4.7|5.1|5.75|3.86|3.58|3.61|3.32|3.29|3.21|3.07|3.16|3.29|3.43|3.46|3.66|3.86|3.92|3.59|3.42|3.46|3.47|3.38|3.32|3.26|3.34|3.44|3.46|3.58|3.3|3.42|3.43|3.52|3.54|3.64|3.7|3.6|3.63|3.58|3.64|3.65|3.6|3.42|3.31|3.31|3.3|3.29|3.22|3.24|3.25|3.26|3.3|3.83|3.44|3.26|3.29|3.28|3.32|3.42|3.43|3.34|3.35|3.25|3.17||3.52|3.64|3.73|3.56|3.75|3.48|3.38|3.35|3.4|3.34|3.36|3.41|3.48|3.45|3.48|3.43|3.41|3.52|3.59|3.58|3.53|3.46|3.42|3.33|3.42|3.51|3.53|3.58|3.66|3.68|3.69|3.67|3.63|3.64|3.83|3.61|3.73
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||5|4.63||4.45|5.7|5.82|5.61|5.55|5.82|5.61|6.63|5.95|5.36|5.27|5.31|5.18|5.2|4.78|4.63|4.75|4.73||4.75|4.8|4.65|4.89|4.9|4.76|4.77|4.81|5.22|5.11|5.12|4.83|4.91|4.75|4.62|4.87|5.05|4.99|6|4.67|4.81|4.44|4.19|4.2|4.22|4.35|4.47|4.54|4.49|4.79|4.86|4.64|4.65|4.66|4.64||4.31|4.4|4.55|4.6|4.89|4.93|4.65|4.51|4.38|4.46|4.55|4.22|4.18|4.27|4.19||4.26|4.45|4.69|4.7|4.67|4.65|4.72|4.71|4.69|4.72|4.67|4.77|4.93|4.81|4.98|5.23|4.67|4.88|4.98|4.65|4.78|4.4|5.13|5.35|5.15|5.4|5.42|5.42|5.44|5.73|5.87|6.33|6.43|6.16||6.17|6.79|7.05|6.77|6.75|6.84|6.82|6.33|5.85|5.66|5.6|5.62|5.47|5.79|5.73|5.9|5.89|5.93|6.1|6.04|6.06|5.89|5.85|5.84|5.87|5.82|6.11|6.31|6.42|6.47|7.19|6.53|7.06|7.85|7.65|7.22|7.44|6.9|6.09|6.28|6.35|6.82|6.43|6.38|6.5|6.47|6.02|6.2|6.62|5.65|5.21|5.45|6.08|6.3|6.2|6.58|6.6|6.97|8.46|7.38|7.47|7.68|7.95|8.23|8.16|8.66|8.86|8.41|8.45|8.66|9.2|9.34|9.36|9.38|9.68|10.38|9.87|10.93|10.08|9.97|11.42|11.22|11.09|14.88|13.53|9.5|9.78|8.88|9.35|9.87|9.33|9.65|11.1|11.18|12.94|12.86|12.26|11.68|13.65|14.05|11.58|11.93|10.29|9.66||11.28|11.57|10.59|10.82|8.43|7.04|6.33|6.3|6.18|6.22|6.78|7.34|7.56|7.25|6.57|6.55|6.29|6.53|6.85|6.69|6.64|6.46|6.7|6.12|6.43|6.87|6.86|7.19|7.38|7.54|7.84|7.75|7.71|7.99|8.04|8.26|8.49
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||15.38|14.33||12.81|16.56|16.85|18.14|18.4|18.99|18.85|18.43|18.85|19.19|19.63|19.18|18.98|18.87|18.53|17.92|17.48|17.95||17.63|17.44|17.4|17.57|17.31|17.08|17.54|17.43|17.61|17.24|17.27|17.44|17.78|19.47|19.89|19.65|20.12|20.37|19.75|19.57|19.76|20.18|25.03|25.72|24.89|24.14|25.29|23.68|22.53|23.25|23.49|23.35|24.65|24.35|24.96||26.06|26.48|27.14|25.15|26.2|24.25|24.78|23.92|24|21.59|21.08|20.85|20.87|20.17|19.5||19.33|19.8|20.82|21.2|22|23.75|24.61|24.73|23.88|23.8|24.2|23.18|24.08|25|25.2|24.94|25.74|25.38|23.6|23.92|24.1|24.17|26.51|28.09|28.5|27.58|26.3|27.39|28.5|29.93|32.59|32.55|33.18|34.87||36.1|37|36.3|37|38.09|38.2|37.3|39.1|37.8|35.94|33.43|32.85|31.85|30.6|30.8|31.53|31.18|32.81|33.55|36.2|36.5|34.98|32.86|32.13|32.1|30.7|31.19|32.49|32.87|31.26|31.38|30.3|29.4|31.59|32.17|31.67|32.36|32.35|31.6|33.63|40.15|38.61|39.61|40.19|40.38|39.55|41.98|42.4|44.85|38.68|38.35|41|41.23|43.2|40.55|38.19|37.84|39.56|39.77|41.9|43.51|43.64|48.34|48.96|48.39|47.35|47.68|50.5|50|49.39|49.69|47.16|47.15|49.93|50.89|50.86|49.9|45|41.98|45.48|52.6|50.99|47.83|46.22|45.98|46|46.75|47.23|54.02|52.37|53.59|50.89|49.4|48.98|47.75|50.94|48.77|49.25|52.59|44.5|40.07|41.6|38.99|36.8||39.88|38.36|35.52|34.53|32.89|33.69|33.98|29.9|29.55|32.37|34.49|36.31|43.1|42.62|39.57|37.79|40.02|44.5|45.76|47|51.21|49.77|56.88|59.35|71.17|63.66|50.9||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||16.41|16.03||15.33|15.17|15.2|15.61|15.04|14.93|14.43|14.5|14.77|14.82|15.24|15.35|15.2|15.02|15.3|15.38|15.32|15.43||15.38|15.46|15.93|16.07|16.16|15.69|15.92|16.4|16.5|17.1|17.64|18.27|16.01|16.1|15.46|15.73|15.74|15.14|14.79|14.98|14.86|15.36|15.09|13.43|13.49|13.27|13.26|13.38|13.41|13.93|13.95|13.93|13.64|13.58|13.46||13.37|13.48|14.12|12.4|13.12|13.31|13.45|13.04|13.58|12.9|12.87|12.55|12.94|11.14|11.08||11.42|11.43|12.02|12.03|12.11|11.77|11.95|12.1|12.26|11.91|11.9|11.61|11.83|12.15|12.13|11.84|11.92|11.85|11.66|11.62|11.26|10.85|11.27|12.21|12.32|12.54|12.42|12.53|12.72|12.99|13.3|13.1|13.1|13.11||13.26|13.71|13.92|13.95|13.95|13.76|13.83|13.67|13.74|13.36|13.34|13.28|13.08|13.5|13.83|14.32|14.15|14.13|14.09|14.26|14.24|13.84|14.38|14.9|14.96|14.13|14.74|15.32|15.26|14.81|15.19|15.3|15.12|15.49|15.67|15.65|15.64|15.54|15.28|16.35|16.93|16.72|16.91|16.8|16.67|17.38|18.83|19.39|19.85|17.17|16.96|18.77|18.32|18.06|16.85|16.75|16.42|16.46|16.21|17.5|17.79|18.95|18.39|18.15|18.98|18.04|17.16|16.25|14.98|14.86|15.28|15.1|16.14|16.1|15.56|15.3|15.45|15.74|14.58|15.6|15.79|14.84|14.05|13.49|13.53|13.49|13.39|12.99|13.15|13.58|13.61|13.53|13.76|13.41|13.17|13.05|13.18|13.84|14.77|14.88|14.88|14.96|14.36|14.24||16.36|16.46|15.91|15.67|14.98|15.08|14.83|14.08|14.42|14.25|14.29|14.55|13.98|14.11|14.43|13.95|13.37|13.46|13.84|13.69|13.32|12.81|12.25|11.91|12.52|13.13|13.3|13.33|12.89|12.96|12.75|12.74|12.73|12.91|13.33|14.2|15.34
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||11.13|11.16||10.8|11.1|11.44|12.03|12.18|13.39|13.48|12.87|13.48|13.12|13.47|13.65|13.72|13.45|12.01|11.59|11.88|12||11.23|11.03|11.95|11.5|10.66|10.08|10.4|11.33|12.07|12.09|12.09|12.9|12.35|11.86|12.27|11.85|12.19|12.15|11.6|11.66|12.05|12.55|12.92|14.47|13.92|13.36|11.74|12.41|13.54|13.89|12.42|11.37|11.55|11.02|11.2||10.2|9.9|9.94|9.52|10.06|10.6|10.88|11.2|11.2|10.85|11.25|10.7|10.03|9.72|9.05||9.28|9.64|10.89|11.01|10.95|12.98|12.65|11.85|10.9|11.33|10.84|10.54|11.33|11.64|11.38|12.35|11.25|11.5|10.38|8.44|8.3|8.05|8.23|9.64|10.08|10.2|10.73|11.47|11.19|11.75|12.02|11.53|11.01|10.61||10.28|11.14|11.38|12.77|13.15|13.69|14.14|12.47|11.86|11.25|10.75|9.31|8.85|8.97|8.97|9.16|9.42|10.39|10.56|11.08|11.55|12.17|12.07|9.18|10.46|9.99|9.73|8.98|7.45|6.93|7.21|7.32|6.88|6.93|6.9|6.82|6.96|7.53|7.47|7.91|8.16|8.44|8.77|8.77|8.87|8.07|8.23|8.24|7.96|7.42|7.31|7.58|7.31|7.56|7.37|7.24|7.2|7.09|6.45|6.91|7.9|6.5|6.68|6.52|6.34|6.33|6.46|6.59|6.48|6.33|6.94|6.87|7.3|7.35|7.26|6.96|6.73|6.99|6.76|6.88|8.07|7.51|6.85|5.52|5.55|5.55|5.61|5.42|5.51|5.72|5.58|5.45|5.75|5.61|5.58|5.39|5.71|6.28|6.64|6.92|7.14|6.7|5.82|5.29||6.3|6.37|6.41|6.2|6.14|6.2|5.72|5.62|5.48|5.52|5.36|5.41|5.56|5.67|6.04|5.98|5.73|5.64|5.99|5.68|5.42|5.2|5.12|4.94|5.04|5.22|5.34|5.67|5.35|5.65|5.17|5.17|5.5|4.98|5.18|5.22|5.08
08147|100363|/equities/tongfang|SHANGHAICOMP||7.05|6.41||5.95|6.46|6.49|6.65|6.98|7.4|7.38|7.89|8.33|8.33|8.25|8.88|9.1|9.05|8.7|8.76|8.78|7.74||7.84|8.49|8|7.18|7.2|7.2|7.3|7.75|7.7|7.7|7.85|8.03|8.19|8.62|9.78|9.47|8.98|9.18|8.26|9|10.55|9.35|9.15|9.66|8.54|8.88|7.96|7.06|6.1|6.44|6.47|6.17|6.22|5.4|4.94||4.59|4.46|4.49|4.38|4.5|4.62|4.79|4.72|4.74|4.96|4.62|4.53|4.53|4.51|4.4||4.25|4.41|4.65|4.72|4.67|4.6|4.65|4.7|4.63|4.56|4.57|4.38|4.48|4.53|4.36|4.45|4.44|4.43|4.46|4.4|4.41|4.3|5.05|5.31|5.39|5.6|5.57|5.62|5.7|5.9|5.96|6.06|5.68|5.82||6.17|6.29|6.15|6.25|6.1|5.94|5.84|5.69|5.69|5.66|5.9|5.8|5.62|5.69|5.78|5.94|5.95|6.29|6.33|6.38|6.79|6.27|6.36|6.07|6.2|5.9|5.88|5.92|6.03|5.9|6.23|6.39|6.42|6.63|6.13|6.14|6.11|6.13|6.1|6.05|6.21|5.91|5.95|5.88|5.95|6.07|6.28|6.06|5.84|5.72|5.29|5.74|5.98|6.14|6.2|6.35|6.24|6.38|6.4|6.65|6.73|6.91|6.89|6.91|6.73|6.97|7.21|7.34|7.24|7.18|7.43|7.61|8.18|8.13|8.07|8.11|8.47|8.23|8.03|8.3|8.63|8.69|7.61|7.44|7.82|7.49|7.85|7.01|7.41|7.54|7.58|7.97|8.41|8.17|8.33|8.19|8.38|9.01|9.25|9.75|10.65|10.14|9.38|9.42||9.59|9.37|9.44|9.08|8.87|9.33|9.12|8.16|8.1|8.22|8.16|8.38|8.37|8.08|8.45|8.32|8.45|9.92|9.77|9.77|9.52|9.2|8.72|8.38|8.75|9.12|9.18|9.25|9.36|9.62|9.64|9.71|9.65|10.08|10.37|10.48|10.22
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||83.5|84.88||78.6|75.2|73.05|72.44|72.86|74.7|75.96|71.98|73|73.9|76.39|78.89|81.46|81.28|85.98|84.75|84.28|89.44||91.3|90.71|92.5|95.46|99.99|97.86|96.78|99.69|103.25|100.3|101.38|104.74|106.35|104.01|106.38|106.38|101|100.29|109.44|109.8|112.15|117.63|119.62|118.45|125.65|124.59|122.44|113.7|114.95|116.68|115.48|108.49|110.94|103.71|106.62||112.14|110.11|108.62|111.11|109.61|110.66|112.59|109|98.38|103.49|103.75|101.2|96.36|103.29|106||108.3|103.92|104.55|101.8|110.32|110.2|106.6|110|108.92|103.87|97.76|99.98|104.88|107.37|97|93|95.8|93.7|87.1|88.5|87.11|87.86|87.5|88|86.36|80.95|82.4|86.21|91|96.75|103.17|97.2|97.52|95.5||96.38|95.63|95.88|103|106.5|105.95|108.5|108.33|102.57|104.94|100.58|98.99|103.96|104.28|83.96|88.04|84.76|84.95|80.36|89|92.2|89.83|92.87|96.5|90.29|88.88|96|103.01|103.55|109.88|118.11|110.85|112.54|117.58|106.2|105.59|105.44|104.86|92.61|95.51|98.39|90.04|87|85.67|82.88|82|80.16|81.4|91.2|96.78|98.42|99.8|97.56|95.4|107.64|110.7|100.71|103.31|108.85|104.5|97.04|96.8|92.93|87.6|82.55|88.15|82.82|76.88|76.81|76.08|76.2|80.17|81.3|99.5|91.99|82.81|78.65|83.35|87|86.66|89.37|80.53|81.95|73.56|70.67|65.25|67.4|63.68|61.67|62.37|57|54.5|49.47|48.8|48.63|46.66|45.7|43.27|45.5|46.05|46|47.06|46.05|46.47||52.46|51.62|51.61|51.55|51.19|53.54|53.39|52.28|52.46|55.5|56.4|49.79|49.63|47.55|49.84|51.4|49|50.33|51.2|51.3|53.5|54.54|53.63|50.66|45|46.58|48.03|47.65|48.52|51.98|50.34|48.99|48.89|48.95|49.68|52.35|54.94
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||27.88|24.7||22.2|29.21|26.8|25.95|28.55|28.55|30.95|42.89|37.2|40.15|30.26|27.49|21.5|20.88|21.43|16.17|17.14|17.58||16.9|16.95|17.15|17.77|19.28|18.5|17.63|19.19|18.99|19.2|20.25|20.79|20.85|19.35|19.28|20.38|20.54|18.33|15.78|20.91|21.26|18.24|17.05|17.93|18.6|16.43|18.24|18.49|18.03|19.89|18.46|17.8|18.44|18.04|17.45||16.96|16.88|18.91|17.28|16.25|17.37|18.1|16.45|14.75|15.21|15.34|15.1|13.49|13.68|13.56||14.91|16|17.12|19.44|19.44|18.9|13.38|13.27|13.44|13.38|13.28|12.77|13.4|13.8|15.18|12.7|12.55|12.97|12.88|11.73|11.5|11.18|12.6|14.48|14.55|15.68|14|13.85|13.79|14.89|14.78|15.38|15.58|15.27||18.03|18.41|16.58|16.88|16.39|17|17.5|14.06|13.85|14.35|15.37|15.18|15.87|15.92|13.6|13.4|12.8|12.63|13.14|13.84|14.33|14.14|13.6|13.62|13.48|14.17|14.07|15.37|16.22|16.56|19.62|21.9|20.88|22.67|27.56|27.75|25.41|22.38|17.41|15.77|17.85|16.23|11.44|11.23|11.34|11.16|11.54|11.43|11.1|10.57|9.91|11.9|12.99|11.85|11.28|12.8|12.75|13.77|13.87|14.75|14.8|14.73|15.3|15.97|15.85|17.39|18.25|18.65|18.18|18.2|19.43|19.19|20.28|20.92|21.68|21.72|21.99|23.05|22.38|23.65|28.41|26.99|25.45|28|29.45|27.18|26.11|25.1|24.7|25.5|26.29|20.6|22.99|23.5|25.44|25.25|29.1|29.99|38.11|42.54|33.2|30.97|25.59|25.54||28.7|33.8|35.1|31.87|25.5|19.84|16.11|16|18.1|19.93|19|19.5|17.35|18.45|17.61|18.65|18.44|18.03|17.88|17.69|20|20.26|18.45|17.96|17.05|16.71|18.21|18.97|18.11|17.83|18.41|17.1|16.7|15.99|15|14.7692|15.8923
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||11.46|10.96||10.53|12.13|13.81|12.55|11.86|11.6|11.42|12.49|10.8|10.16|10.14|10.88|10.12|9.69|9.62|9.61|9.57|9.91||9.93|10.12|9.91|10.52|10.39|9.69|9.77|9.76|10.5|10.14|10.05|9.8|9.75|9.68|9.42|9.46|9.67|9.58|9.44|9.57|9.57|9.37|9.7|9.94|10.27|11.43|11.34|11.3|10.93|11.36|11.48|11.56|11.2|10.77|10.77||10.67|10.64|10.39|9.99|10.49|10.95|11.25|11.08|10.85|11.38|11.37|10.74|10.19|10.26|9.95||10.16|10.25|10.45|10.8|10.75|9.39|9.26|9.28|9.23|9.46|9.79|9.28|9.85|9.42|9.93|10|9.24|8.82|8.85|8.99|9.35|8.58|8.95|8.68|8.93|9.49|9.45|9.65|9.51|10.11|10.47|10.8|10.68|11.1||11.78|12.52|13.11|13.29|12.56|12|12.44|12.05|12|12.21|12.3|10.95|10.58|10.79|11.1|11.19|11.12|11.06|10.6|11.03|11.72|11.01|10.85|10.79|10.69|10.29|10.75|11.15|11.49|10.38|10.68|10.98|11.01|11.1|10.92|11.11|11|11.19|11.69|12.43|12.55|12.29|12.12|12.46|12.98|12.84|13.57|13.77|13.3|12.98|12.07|12.56|13.74|13.88|13.39|14.18|13.7|14|14.89|16.06|15.86|17.17|18.35|18.52|18.64|16.19|17.68|17.28|17.15|17.39|18.78|19|19.1|21.1|22.64|21.35|19.69|19.11|16.17|16.82|13.84|12.17|11.36|11.82|11.94|10.21|10.6|10.79|10.65|11.21|11.74|12.14|13.16|12.82|13.33|14.22|14.48|13.68|12.75|13.11|12.7|12.86|12.19|13.29||15.45|15.84|13.99|12.78|12.09|12.1|11.93|11.66|11.63|12.04|12.35|12.19|11.89|11.35|11.32|12.37|11.5|11.28|11.38|11.68|10.31|9.87|9.78|9.52|9.79|10.08|10.25|10.2|10.05|10.24|9.89|10.05|9.3|9.38|9.79|10.69|11.3
08151|101059|/equities/universal-scie|SHANGHAICOMP||14.82|14.4||14.91|14.26|14.15|14.37|14.42|15.15|15.18|14.75|14.94|14.93|15.06|15.05|15.22|15.26|14.79|13.98|15.19|15.22||14.7|14.62|15.02|15.05|14.89|14.44|14.8|15.17|14.86|15.85|16.4|16.26|16.74|15.22|14.58|14.45|14.48|14.42|14.29|14.18|13.53|14.05|17.44|18.67|18.58|18.87|18.97|19.08|15.83|15.87|16.1|16.85|17.08|17.28|17.28||17.31|16.63|17.02|17.03|16.88|17.15|17.13|18|18.33|18.39|18.79|18.74|19.05|17.69|16.67||15.65|15.96|18.25|17.12|17.9|19.74|19.42|18.87|18.46|18.44|16.48|15.67|14.37|14.46|14.32|13.85|13.87|12.99|12.79|12.95|13.15|12.85|12.19|11.6|11.82|12.22|12.31|12.63|13.07|13.71|14.2|14.64|14.67|14.67||14.66|15.37|15.74|16.45|16.95|17.33|16.35|16.55|17.3|16.2|15.24|14.99|14.82|14.24|14.06|14.63|14.18|14.6|14.71|14.84|15.48|14.89|14.72|14|14.85|14.92|14.38|14.84|16.4|16.67|17.38|17.06|15.73|16.5|16.59|16.58|15.97|15.83|16.27|19.6|19.6|19.46|20.23|20.08|18.31|19.5|20.7|20.8|20.24|20.15|19.35|19.49|18.02|20.88|21.08|20.54|19.56|19.85|19.9|22.38|22.82|22.02|22.52|23.65|22.66|25.08|25.36|28.29|27.44|26.06|24.75|23.8|23.1|24.42|26.11|25.05|25.4|28.08|24.21|22.39|25.41|25.2|22.86|21.88|21.6|20.48|20.5|18|18.3|19.33|19.16|18.37|17.6|17.75|17.79|17.05|18.18|20.17|21.8|23.4|27.29|26.8|20.4|19.5||23.2|22.35|21.45|20.65|20.83|24.5|18.25|16.63|16.34|16.91|17.66|15.58|14.9|14.68|15.07|15.79|16.35|16.96|16.73|15.19|14.6|13.64|13.95|13.66|13.18|14.08|12.75|12.05|12.27|12.94|12.4|12.56|11.95|12.64|12.66|12.97|13.36
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||2.99|2.75||2.64|3.04|3.06|3.17|3.18|3.18|3.12|3.17|3.22|3.3|3.28|3.25|3.17|3.2|3.21|3.06|3.06|3.08||3.09|3.22|3.11|3.18|3.24|3.17|3.2|3.25|3.29|3.22|3.16|3.06|3.07|3.05|3.12|3.15|3.16|3.16|3.13|3.16|3.19|3.19|3.12|3.16|3.13|3.21|3.23|3.26|3.31|3.48|3.45|3.51|3.51|3.43|3.45||3.39|3.46|3.6|3.59|3.56|3.61|3.55|3.48|3.32|3.42|3.4|3.21|3.23|3.35|3.33||3.33|3.45|3.65|4.04|3.72|3.62|3.74|3.37|3.3|3.37|3.38|3.41|3.52|3.68|3.54|3.57|3.66|3.8|3.59|3.63|3.41|3.46|3.77|4.38|4.66|4.54|4.52|4.56|4.27|4.67|4.76|4.7|4.53|4.25||4.02|4.13|4.33|4.3|4.16|3.9|3.89|3.98|3.87|3.67|3.72|3.68|3.58|3.51|3.56|3.61|3.48|3.55|3.57|3.61|3.67|3.6|3.66|3.8|3.89|3.72|3.95|4.26|4.14|3.69|3.66|3.72|3.68|3.87|3.79|3.68|3.78|3.52|3.47|3.76|4.1|3.96|3.77|3.79|3.82|3.83|3.98|3.99|4.05|4|3.72|4.04|4.04|4.15|4.54|5.28|4.94|5.59|4.8|4.38|4.1|4.32|4.41|4.33|3.87|3.63|3.81|3.96|3.87|3.87|4.06|4.21|4.36|4.85|4.74|4.14|3.87|4.12|3.8|3.65|3.75|3.34|3.1|3.05|3.08|3.16|3.37|3.29|3.13|3.07|3.31|3.45|3.83|3.58|4.08|3.57|3.2|3.26|3.23|3.29|3.21|3.1|3.03|2.86||3.05|3.11|3.14|3.04|2.92|3|2.88|2.9|2.89|2.85|2.94|2.98|3.05|3.12|3.25|3.12|3.12|3.23|3.33|3.38|3.32|3.34|3.39|3.37|3.41|3.47|3.55|3.63|3.62|3.87|3.54|3.59|3.88|3.43|3.62|4.06|4.36
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||17.24|16.6||15.98|17.52|17.94|19.23|19.33|20.35|20.6|20.32|20.67|20.9|21.43|21.02|20.77|21.77|21.62|18.88|19.98|18.78||18.42|18.19|18.09|17.66|17.77|17.27|17.59|17.74|18.59|17.45|17.22|17.25|17.09|16.99|17.21|17.05|17.15|17.17|17.82|18.09|18.34|18.27|19.11|19.79|20.2|19.27|18.71|18.32|18.67|18.5|18.35|18.77|18.75|18.8|19.18||18.5|17.8|18.27|17.26|18.59|19.37|19.09|19.06|19.55|19.68|19.66|20.55|19.48|18.68|17.83||17.6|17.67|18.53|18.41|18.58|19.1|19.78|19.73|18.11|18.44|18.71|19.33|19.8|19.85|19.85|19.68|19.08|18.59|19|19.5|19.82|19.29|20.71|23.5|24.09|24.59|24.9|24.84|25.65|24.3|25.13|25.18|24.77|23.85||24.2|28.67|26.06|26.14|26.2|24.77|24.31|21.54|23.08|23.61|23.55|22.64|22.41|21.75|22.48|24.14|24.28|25.26|25.1|23.49|23.5|22.6|21.16|22.98|20.49|20.53|20.15|21.83|22.01|24.45|25.01|23.48|23.88|26.59|27.5|27.12|24.58|24.63|21.94|21.72|21.58|19.24|19.07|19.18|19.53|19.77|18.76|18.68|19.85|19.86|18.02|18.74|23.2|21.73|19.03|20.39|19.89|21.45|21.5|22.44|22.98|24.58|25.25|25.48|24.99|24.73|26.44|27.18|25.68|25.98|27.19|27.84|30.95|31.04|31.7|34.39|34.45|34.17|29.98|27.8|34.77|33.81|28.85|27.35|25.36|22.28|21.02|20.99|20.95|19.31|19.32|21.85|21.8|21.55|20.45|19.07|19.97|21.28|24.61|21.52|19|19.25|18.29|18.16||18.88|17.49|17.38|17.2|17.16|17.52|17.15|17.27|16.9|17.69|17.26|17.71|17.69|17.47|18.51|18.7|17.8|19.09|19.84|20.2|19.78|20.23|20.65|19.43|18.49|18.29|16.89|17.63|18.13|18.2|18.4|18.46|18.45|18.04|18.51|18.48|18.94
08154|100416|/equities/veken-elite|SHANGHAICOMP||5.79|5.32||4.92|6.25|6.6|7.14|7.33|7.39|7.33|7.13|7.39|7.75|8.14|9.43|7.99|7.45|7.08|6.95|7.2|7.37||6.97|7.44|7.77|7.64|7.52|7.8|8.31|8.12|8.25|8.34|8.4|9.45|9.88|9.57|9.06|9|9.42|9.65|10.17|10.41|9.85|9.79|10.4|11.26|11.04|11.6|11.8|11.98|11.72|12.37|12.85|13.19|14.28|14.55|15.29||14.69|16.2|16.17|17.45|18|18.26|19.24|17.49|15.91|13.79|13.85|12.33|13.35|13.04|12.14||14.07|13.5|12.53|12.32|10.94|12.2|12.45|9.51|9.34|9.08|9.22|7.98|6.82|6.3|6.25|5.86|5.86|5.76|5.67|5.65|5.8|5.3|5.61|6.09|6.23|6.47|6.43|7.38|6.71|6.87|7.58|7.02|6.75|6.78||6.81|7.87|8.13|8.3|8.7|9.33|9.25|9.66|9.84|9.68|8|7.25|7.1|7.77|7.74|7.51|7.4|7.49|7.61|8.07|8.11|8.7|9.25|9.9|11.36|10.33|10|10.33|9.26|8.65|8.47|7.78|7.62|7.68|8.53|9.2|9.24|8.83|7.53|8.03|7.3|6.38|6.35|6.23|6.89|7.01|6.93|7.02|6.83|6.65|6.09|6.31|6.47|6.33|6.67|7.78|7.72|7.38|6.56|7.33|7.22|7.09|6.75|6.51|6.41|6.73|6.53|6.61|6.41|6.34|7.11|7.59|7.26|6.95|6.73|7.05|6.95|6.66|6.57|6.82|7.19|7.65|6.16|6.17|6.24|6.16|6.15|6.02|6.25|6.05|5.93|5.77|5.99|6.04|6.42|6.24|6.48|6.88|7.37|7.56|8.38|8.15|7.71|7.83||7.84|7.23|7.33|6.99|7.48|6.24|6.91|5.85|6.66|5.78|5.84|5.88|7.6|6.69|6.44|6.18|6.28|6.72|7.1|7.19|7.34|7.73|8.68|6.52|5.38|5.88|5.71|5.76|6.19|6.38|6.33|6.35|6.33|6.49|7.08|6.83|6.57
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||15.43|15.08||15.25|15.98|15.81|16.08|15.93|16.09|16.16|16.66|17.06|17.52|17.93|18.44|18.11|18.11|18.1|18.44|19.06|20||20.55|21.42|21.34|21.62|21.93|22.2|23.05|23.98|24.88|22.74|21.78|21.97|21.07|20.99|21.79|22.26|21.8|21.22|21.68|22.19|23.03|22.44|22.8|25.09|26.29|26.22|25.46|25.74|26.1|28.14|28.14|28.27|29.2|28.18|30.6||32.75|32.2|29.93|30.86|30.4|31.44|29.17|27.6|24.6|27.28|28.56|26.02|22.25|24|23.88||24.86|23.87|24.2|23.91|23.85|23.41|21.5|20.62|21.43|23.08|23.56|24.14|25.46|26.48|24.69|24.12|24.44|24.44|24.69|23.68|22.55|23.35|23.93|23.66|24.05|21.94|22.8|21.8|22.94|25.28|26.43|28.33|29.39|29.48||28.2|27.88|28.09|29.38|27.68|27.59|28.6|29.12|30.1|31.6|30.97|30.2|31.21|33.55|32.8|33.3|31.76|31.74||32.4|34.24|33.39|28.17|28.2|29.48|28.26|28.29|28.48|27.34|28.08|31.21|29.7|30.08|33.24|35.36|32.52|31.97|31.34|33.59|33.54|34.6|34.83|33.91|32.26|31.59|30.88|30.1|31.68|33.48|34.99|34.47|38.6|||34.4|36.06|33|37.9|35.37|35.17|35.2|36.68|41.1|43.34|43|41.99|45.5|50.55|49|52.88|51.1|50.6|50.66|53.5|58.8|62.49|63.5|67.08|63.04|67.7|73.76|79.19|60.13|44|43.39|36.44|28.44|24.04|19.55|17.04|14.42|13.01|12.4|12.29|12.28|12.25|12.44|12.55|13.25|13.1|12.73|12.9|13.07|12.39||14.29|14.48|14.56|14.17|13.98|14.57|14|13.08|12.99|12.89|13|13.25|14.45|14.33|14.76|14.65|14.58|15.16|15.45|15.26|15.13|14.87|14.57|14.32|14.53|15.35|15.43|15.66|15.48|15.92|15.98|15.67|15.57|15.25|15.8|17.17|17.68
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||79.61|79.3||75.31|73.93|73.45|70.78|75.31|76.92|78.59|77.42|76.9|79.69|81.4|83.85|83.98|88.61|89.22|87.91|87.63|89.29||93.79|93.62|95.96|99.1|97|93.68|95.17|97.79|99.78|96.06|93.29|92.13|89.2|90.15|93.19|92.43|88.36|87.25|89.18|89.3|91.6|92.18|94.58|98.38|95.12|96.66|98.57|99.72|101.38|106|107.15|108|103.18|99.48|100.3||96.5|95.88|94.4|93.68|92.15|93.15|93.62|93.1|89.11|89.99|87.24|83.11|87.5|93.96|94.83||93.27|92.95|95.61|96.16|90.88|92.6|88.98|88.76|83.7|87.38|92.65|94.29|98.59|98.66|96.5|95.94|87.68|85.68|85.37|84.48|84.08|82.59|80.06|84.55|89.29|89.22|87.44|81.59|82.93|91.48|96.33|99.44|100.25|100.98||93.53|99.28|103.96|104.11|102.55|103.14|111.56|103.76|96.7|100.65|101.11|101.55|106.61|112|113.8|108.85|109.18|107.59|112.4|117.33|109.68|108.98|108.79|116.46|115.99|121.38|121.5|126.27|131.8|125.63|110.4|109.97|119.9|117.1|117.8|112.78|110.44|108.97|109.97|113.18|113.2|109.99|112.3|113.82|115.89|119.47|117.33|133.49|141.85|150.18|141.09|131.89|119.3|118.28|118.18|109.58|91.72|91.74|88.2|84.88|85.45|93.33|92.95|91.88|87.22|82.95|81.8|81.18|72.48|71.59|76.36|76.97|78.17|78.05|75.6|69.47|68.65|70.65|69.8|68.66|62.2|57.2|55.32|50.7|49.34|50.48|50.33|47.61|48.09|48|47.5|45.45|44.55|44.4|44.05|44.13|41.98|45.39|50|53.04|51.03|52.48|51.43|50.5||54.9|55.86|57.35|57.76|54.85|53.75|53.29|50.65|49.86|47.96|47.23|47.35|46.15|44.8|45.62|45.05|44.35|45.66|48.28|47.79|47.49|45.79|44.14|43.68|44.38|45.36|43.48|42.21|43.26|44.53|43.63|42.4|40.39|38.81|39.88|41.16|41.44
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||4.15|4.04||4|4.07|4.07|4.2|4.26|4.39|4.31|4.24|4.38|4.55|4.62|4.75|4.71|4.74|4.75|4.69|5.08|5.15||5.22|5.26|5.34|5.32|5.31|5.25|5.38|5.51|5.63|5.57|5.44|5.39|5.25|5.07|5.13|5.16|5.29|5.29|5.38|5.48|5.6|5.58|5.64|6.41|6.51|6.53|6.78|6.63|6.79|7.19|7.39|7.3|7.5|7.35|7.39||6.31|6.18|6.13|6.06|6.29|6.53|6.71|6.75|6.7|6.69|6.55|6.38|6.4|7.39|7.28||7.37|7.73|8.48|8.7|8.89|9.62|11.3|9.59|7.98|7.53|7.74|7.93|8.19|7.97|7.69|7.8|7.67|7.55|7.17|6.91|6.8|6.6|6.34|6.75|6.49|6.08|6.19|5.29|5.55|5.91|5.98|6.05|5.85|5.98||5.68|6.12|6.25|6.21|6.24|6.5|6.85|6.87|6.9|6.86|6.48|6.5|7.77|8.15|6.91|6.55|6.73|7.76|8.75|9.52|9.98|8.68|6.18|6.4|6.45|5.63|5.88|5.97|6.06|5.35|5.29|5.28|5.08|5.15|4.7|4.35|4.32|4.6|4.06|4.08|4.56|4.63|4.65|4.55|4.89|4.96|4.69|4.74|4.83|4.58|4.33|4.35|4.38|4|3.94|3.78|3.67|3.76|3.77|3.92|4.07|4.23|4.38|3.72|3.55|3.62|3.71|3.76|3.68|3.64|3.9|3.86|4.04|4.01|4.19|4.23|4.25|4.13|4.17|3.85|3.94|3.8|3.47|3.41|3.4|3.45|3.51|3.36|3.49|3.59|3.45|3.42|3.67|3.79|3.89|3.81|4.01|4.11|4.38|4.93|4.94|3.85|3.7|3.78||3.87|3.95|3.95|4.02|4.12|4.04|3.71|3.62|3.5|3.45|3.54|3.63|3.56|3.62|3.67|3.65|3.29|3.37|3.47|3.38|3.31|3.19|3.15|2.99|3.03|3.21|3.17|3.28|3.32|2.92|2.92|2.92|2.83|2.82|2.89|2.96|3.02
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||9.54|8.94||8.41|10.05|10.03|10.78|10.87|10.99|10.73|11.08|11.07|11.4|11.55|11.27|11.1|11.01|10.91|10.64|11.02|11.08||11.21|11.48|11.39|11.67|11.45|11.67|11.9|12.38|12.22|12.06|12.38|12.05|12.05|11.62|11.86|11.82|11.85|11.9|12.11|12.12|11.96|12.04|11.95|12.13|12.3|12.7|12.86|13.12|13.3|13.49|13.49|13.58|14.44|14.49|14.74||14.29|14.23|14.78|14.45|13.47|14.37|14.02|12.85|12.13|12.41|12.39|12.26|12.1|12.41|12.39||12.48|13.15|14.09|14.5|14.4|15.08|14.52|13.47|13.5|13.19|13.28|13.33|13.86|13.68|14.13|14.9|15.4|16.11|17.29|16.4|16.3|13.98|12.65|15.99|14.47|14.48|14.88|14.8|13.6|15.5|15.28|14|13.68|13.42||12.5|13.22|13.68|14.09|15.8|15.95|13.95|13.41|10.92|11.58|12.18|12.36|11.5|11.19|11.55|11.5|11.22|11.05|11.35|11.77|12|11.47|11.73|12.85|12.79|12.68|12.2|11.55|11.88|11.64|11.25|11.3|10.92|11.27|11.68|11.42|11.39|11.75|11.4|11.75|11.81|11.82|11.97|12.17|12.59|12.46|13.32|13.92|13.54|12.95|12.34|12.39|13.84|13.67|14.55|16.5|16.65|16.02|14.39|14.14|14.44|14.05|14.09|14.15|13.78|14.8|15.97|15.93|15.64|15.55|15.79|16.49|16.16|16.59|17.3|20.2|19.28|20.47|19.37|16.9|15.8|14.38|11.1692|11.6692|11.4846|11.8615|12.4769|12.6923|12.7154|12.0692|11.7615|11.6385|13|11.4461|10.8769|11.1461|9.9231|9.1846|9.9461|10.4461|10.2308|10.1538|9.4692|8.3231||9.7|10.3615|11.5385|10.5231|9.8308|9.3231|8.9692|8.8923|8.9154|9.4077|8.7538|9.0615|10.0846|9.3077|9.9846|10.1538|9.0769|10.6154|10.6846|11.5846|11.0538|11.9692|12.2385|11.4461|11.2615|9.2231|9.0769|9.9|8.9385|9.1385|11.0769|10.2308|12.5846|10.7923|9.1692|7.6769|8.2615
08159|1031315|/equities/warom-tech|SHANGHAICOMP||18.84|18.88||18.24|17.27|17.55|18.99|19.37|20.2|20.08|19.67|20.59|19.81|20.2|21.7|20.09|18.75|18.44|19.42|20.66|21.56||21.93|22.35|23.75|23.15|23.94|23.48|24.03|25.5|26.08|25.24|26.19|26.55|26.49|26.7|27.19|27.66|27.78|28.89|28.84|28.99|29.57|28|27.59|27.3|26.97|28.5|29.5|29.75|30.23|27.97|26.6|26.91|25.88|25.9|25.28||24.59|24.68|24.15|23.1|23.42|24.5|25.85|25.5|24|24.5|23.86|23.59|24.11|23.4|23.16||22.17|23.39|23.47|22.51|22.85|23.9|24.06|24.07|24.74|25.19|25.06|25.13|26.91|25.95|25.68|24.85|25.6|25.58|23.07|22.39|22.88|22.48|21.86|20.3|19.5|20.62|20.89|22.05|23.31|25.18|25.75|25.6|25.15|27.18||27.66|27.27|28.34|27.24|25.86|25.08|23.87|24.76|25.25|25.43|26.5|24.96|24.12|23.75|22.4|21.64|22.21|22.37|23.84|23|25.68|26.28|23.75|22.49|22.39|21|20.73|20.97|19.89|16.88|17.23|17.49|18.7|18.83|18.9|17.88|18.34|19.13|19.67|20.33|20.66|19.45|19.8|20.57|22.17|20.95|20.2|20.3|18.96|16.9|16.45|16.66|15.6|15.58|15.34|16.68|16.97|15.5|16.38|16.73|17.28|17.74|19.42|19.14|19.45|20.25|19.48|19.59|18.69|18.47|18.83|18.15|18.89|19.7|19.6|19.37|19.55|19.95|19.95|21.99|21.03|19.05|18.63|16.35|16.29|16.17|16.05|13.95|14.21|13.33|9.76|9.48|9.14|9.12|9.08|9.05|9.56|8.73|9.16|9.29|9.15|9.19|8.87|8.64||9.73|10.15|9.97|10.08|10.27|10.3|10.14|9.51|9.6|9.62|9.16|9.08|9.17|9.02|9.04|9.01|8.76|8.95|9.16|9.2|9.21|9.07|8.94|8.85|8.61|8.95|8.68|8.89|9.09|9.05|8.96|8.84|8.63|8.67|9.27|8.81|8.95
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||12.15|11.85||10.82|12.54|12.93|13.92|13.84|14.56|14.76|14.3|14.86|15.2|15.85|14.9|14.75|15.12|15.49|14.82|12.95|13.01||12.87|12.77|12.69|12.67|12.74|12.46|12.87|14.04|15.1|15.09|15.16|15.44|15.51|16.59|17.33|17.49|18.73|19.57|19.78|19.21|18.59|19.49|19.69|19.51|19.43|17.5|17.75|17.69|18.55|21.7|21.87|22.2|21.85|21.82|22.84||23.29|22.79|21.89|20.4|20.2|21|20.49|20.38|21.35|22.35|22.5|23.91|22.96|24.09|22||20.59|18.12|18.4|18.76|18.85|18.43|18.34|17.08|16.35|16.73|16.88|16.38|16.06|16.38|15.85|15.95|14.6|14.4|14.04|13.78|13.86|12.8|13.01|13.57|14.14|14.83|14.95|15|14.9|14.58|15|15.88|15.11|15.47||14.97|16.99|17.9|17.44|17|15.66|15.18|14.9|15.42|15.49|15.01|14.16|13.15|12.58|11.95|12.12|11.68|11.61|11.9|12.3|12.28|12.2|12.89|14.77|15.36|16.3|15.4|14.32|14.14|13.94|14.24|14.14|14.28|15.63|14.21|13.07|13.92|13.93|14.1|14.02|14.17|13.37|12.8|12.79|12.73|12.45|12.71|12.9|13.33|13.47|13.48|13.09|12.45|12.27|11.76|12.95|12.99|13.13|12.88|13.62|13.69|13.68|13.49|13.78|13.89|14.9|15.72|14.99|14.78|14.41|14.65|14.67|16.08|16.27|15.98|15.99|16.68|17.62|16.5|14.78|15.8|15.5|13.59|13.18|14.08|13.38|12.97|12.51|12.6692|12.8923|12.9|14.4231|15.7615|17.4462|17.5462|14.7308|14.1769|13.6385|14.1923|12.9|13.2|12.7308|13.6846|14.4385||12.5923|12.1846|11.6615|11.6|11.2615|11.5539|10.7154|10.6769|10.7308|10.9923|11.3231|11.9231|12.2|12.0154|11.9154|11.8308|11.4|12.2615|12.8462|13.2692|15.1923|14.3692|12.5923|12.6385|12.6538|13.7692|13.4538|13.8308|13.6692|14.1231|14.6154|14.5923|14.1|14.6846|15.0539|14.7615|14.9154
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||2.24|2.17||2.11|2.46|2.47|2.58|2.55|2.5|2.45|2.57|2.61|2.61|2.63|2.6|2.56|2.56|2.45|2.43|2.44|2.51||2.55|2.6|2.55|2.6|2.72|2.72|2.77|2.81|2.91|2.82|2.8|2.61|2.61|2.46|2.48|2.55|2.58|2.54|2.69|2.75|2.65|2.65|2.41|2.44|2.49|2.54|2.54|2.63|2.59|2.72|2.75|2.76|2.76|2.74|2.74||2.72|2.73|2.91|2.9|2.84|2.87|2.89|2.78|2.67|2.76|2.7|2.6|2.56|2.61|2.6||2.71|2.78|2.81|2.76|2.67|2.7|2.74|2.73|2.69|2.73|2.76|2.97|2.93|2.93|2.95|3.12|3.16|3.15|3.14|3.13|3.12|3.26|3.49|3.75|3.75|3.51|3.49|3.36|3.33|3.36|3.36|3.31|3.32|3.3||3.3|3.41|3.49|3.58|3.58|3.48|3.2|3.14|3.21|3.48|3.16|3.01|2.95|3.12|3.3|3.35|3.32|3.31|3.32|3.4|3.31|3.2|2.99|2.96|2.98|2.97|3.05|3.1|3.2|3.44|3.39|3.26|3.3|3.35|3.44|3.34|3.23|3.25|3.2|3.17|3.14|3.09|3.16|3.08|3.16|3.22|2.98|3|2.98|2.94|2.75|2.87|2.94|2.99|2.91|3|2.95|3.05|3.06|3.18|3.19|3.2|3.17|3.13|3.13|3.18|3.28|3.39|3.28|3.27|3.33|3.35|3.53|3.44|3.51|3.58|3.95|3.33|3.28|3.38|3.54|3.53|3.18|3.26|3.25|3.23|3.38|3.07|3.15|3.07|3.07|3.13|3.18|3.19|3.21|3.18|3.35|3.28|3.32|3.45|3.49|3.23|3.14|3.07||3.33|3.71|3.75|3.14|3.09|3.14|3.03|3.03|2.99|2.99|3.05|3.11|3.1|3.08|3.16|3.12|3.1|3.25|3.32|3.29|3.26|3.34|3.18|3.11|3.32|3.48|3.42|3.45|3.47|3.54|3.64|3.67|3.73|3.91|3.92|3.46|3.51
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||23.96|19.81||17.75|20.99|23.04|24.29|24.15|25.97|30.44|28.05|29.56|36.56|41.63|41.43|42.34|34.01|26.66|24.61|20.34|14.56||14.66|15.2|16.3|14.52|14|13.57|13.97|14.58|14.32|15.68|17|15.81|15.87|16.92|14.44|13.95|14.5|14.3|15.28|14.51|13.18|13.26|13.58|15.73|15.58|15.99|15.74|16.49|16.94|17.08|17.48|16.73|18.09|18.5|18.5||17.95|18.56|19.25|16.55|16.2|16.4|14.7|13.63|15.5|17.49|15.86|14.58|14.39|13.59|11.07||11.68|12.23|13.24|14.58|13.06|18.17|17.7|17.31|11.59|10.88|11.44|10.67|9.7|9.27|8.67|8.53|8.95|8.78|8.49|8.6|8.17|7.72|8.03|8.96|9.29|9.65|10.35|11.6|11.97|14.39|10.38|10.66|10.38|9.18||8.88|9.22|9.43|9.21|8.95|9.17|9.27|9.27|9.43|9.08|8.71|8.22|7.96|7.56|7.94|8.14|8.17|8.22|8.72|9.28|8.86|8.58|9.19|8.99|8.85|8.98|8.86|8.88|8.41|8.56|9.94|8.48|8.35|8.48|8.08|7.33|7.33|7.14|6.83|7.22|7.62|7.35|7.48|7.54|7.18|7.15|7.39|7.27|7.06|6.74|6.36|6.61|7.63|7|6.34|6.95|7.07|7.37|7.75|8.27|8.09|8.04|8.01|8.15|8.03|8.18|8.47|8.58|8.48|8.3|9.01|9.14|9.65|9.55|9.35|9.84|10.26|11.24|9.05|9.78|9.95|9.59|8.63|8.45|8.67|9.46|9.93|10.41|9.3|8.07|8.1|7.69|8.45|8.84|9.16|9.24|9.98|11.93|10.4|10.68|11.47|11.49|10.19|9.62||10.88|11.98|11.23|11.11|11.1|11.44|11.09|10.81|11.11|10.54|11|11.34|11.59|12.37|11.95|11.75|11.95|12.61|13.06|12.7|12.25|12.24|11.93|11.45|12.06|12.24|12.52|12.95|13.06|13.4|13.56|14.38|14.69|15.87|15.46|14.63|14.5
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||17.02|17.26||15.88|14.84|14.7|14.67|15.2|14.97|14.44|13.27|13.07|13.19|12.99|13.04|12.63|12.52|12.86|12.97|13.22|13.29||13.18|13.55|13.77|13.38|13.23|12.89|12.28|12.6|12.61|12.12|11.73|11.78|11.14|10.6|10.95|10.99|10.82|10.73|10.93|13.34|13.54|13.29|13.53|14.72|13.77|13.19|12.94|11.38|11.53|11.96|12.08|12.25|11.74|11.57|11.98||11.69|11.15|10.47|10.62|10.83|11.27|11.39|11.19|11.03|11.73|11.75|10.89|9.82|9.74|9.7||10.13|10.65|11.54|11.45|11.05|11.45|11.42|11.45|11.31|11.61|12.1|12.48|12.78|12.25|12.84|13.37|13.45|12.25|12.58|12.22|11.92|12.1|12.79|14.63|14.7|14.06|14.7|15.19|15.23|17.29|18.25|15.2|14.6|15.09||13.96|14.15|14.76|14.2|14.04|14.38|14.86|13.46|13.38|13.55|13.17|12.9|13.1|14.77|16.08|15.63|14.36|15.78|16.83|19.38|18.74|18.15|16.74|16.87|16.47|16.3|17.31|16.96|14.53|13.68|12.54|12.75|13.41|13.84|14.1|13.85|14.39|16.1|15.64|15.15|13.94|13.94|13.96|13.13|14.2|14.73|15.22|16.6|19.86|18.3|15.13|12.8|14.55|14.45|15.87|15.88|13.41|14|13.93|14.22|14.49|14.07|13.54|12.75|11.1|9.39|8.75|9.15|9.2|9.24|9.76|9.36|9|8.18|8|8.13|7.87|8.46|8.31|8.07|7.69|7.43|6.29|5.74|5.75|5.91|5.73|5.62|5.9|5.55|5.55|5.51|5.82|5.91|5.97|5.83|5.88|6.23|6.44|6.67|6.63|6.79|6.75|6.15||6.85|7.28|7.17|7.1|6.59|5.74|5.66|5.57|5.53|5.46|5.48|5.63|5.71|5.75|5.75|5.69|5.64|5.8|6.05|6.05|6.05|5.81|5.88|5.84|5.78|5.9|6.1|6.19|6.26|6.47|6.51|6.38|6.28|6.05|6.11|6.07|6.18
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||10.76|10.44||10.48|11.04|11.17|11.9|12.03|12.28|12.35|12.16|12.45|13.28|12.99|12.99|12.92|12.8|13.14|13.18|14.02|13.55||14.18|14.79|15|14.23|14.79|14.4|14.54|15.09|15.18|15.34|14.17|13.58|13.16|13.1|13.03|13.45|13.22|13.24|13.29|13.38|14.09|15.09|15.05|15.92|16|15.2|15.25|16.16|15.75|14.07|14.11|13.84|13.7|13.45|13.94||12.7|12.44|12.43|12.52|12.62|12.94|13.16|13.45|13.17|13.36|13.6|12.5|12.49|12.25|12.05||12.42|13.05|13.64|13.53|12.99|13.66|14.59|15.08|15.88|15.2|15.1|13.59|14.24|14.38|14.19|14.6|13.93|11.66|11.76|11.46|11.4|11.44|12.26|14.35|15.5|15.21|14.76|15.17|15.6|18.07|18.55|17.51|14.8|12.78||13.09|12.38|12.52|12.51|12.37|12.44|12.67|12.6|13.26|13.51||12.28|12.44|11.88|11.95|12.25|11.84|11.75|12.13|12.87|12.86|12.14|12.02|11.97|11.77|11.5|12.4|12.45|12.68|12.68|12.64|12.75|12.68|12.89|13.12|13.57|13.35|13.29|13.09|12.85|13.2|13.3|13.45|13.28|13.66|13.43|13.25|13.4|14.14|13.25|12.86|13.53|13.43|13.16|13.07|13.75|13.7|14.17|13.99|14.27|14.38|14.62|14.51|14.6|14.75|14.27|14.59|14.63|14.36|14.3|14.68|15.01|15.58|16.03|15.59|16.13|16.33|18.35|17.98|15.74|15.16|15.75|14.12|14.05|13.83|14.13|14.14|13.9|14.82|14.1|14.16|14.07|14.72|15.38|15.01|14.5|15.3|14.08|15.87|15.87|16.94|16.41|14.89|14.59||15.58|15.85|17.51|15.92|15.6|15.43|14.69|14.93|14.73|14.43|14.33|14.77|14.83|14.86|15.43|15.46|15.23|16.46|16.5|17.54|18.5|18.85|16.66|14.98|15.16|14.44|14.15|14.65|14.78|15.95|16.9|15.95|15.2|14.59|13.98|14.05|15.29
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||41.28|42.72||43.58|39.74|40.2|43.83|49.78|55.18|54.9|51.59|52.28|53.47|53.28|53.28|52.3|49.37|48.15|47.59|47.08|47.6||47.3|51.24|52.61|50.6|48.5|48.15|49.38|52.95|61.99|54.79|52.45|54.49|57.2|56.56|78.5|81|81.99|86|93.79|88.61|79.93|80.26|82.38|83.79|83.88|84.36|84.18|83.1|87.78|97|93.22|92.66|95.96|99.99|99.2||96.4|98.9|101.73|98.2|96.3|104.3|100.7|101.49|104.47|104.5|108.69|118.22|119.72|119.95|115.58||115.46|116.4|116.3|117|108.9|118|113.5|115.9|106.39|104.4|104.99|100.92|105.75|98.62|97.92|92.88|98.2|93.52|93.42|91.18|89.14|88.48|82|80.54|82.2|88.51|90.12|88.38|86.2|84.87|88.39|83.57|80.18|82.4||83.76|86|83.28|97.5|97.75|92.85|93.99|94.65|99.92|96.18|95.5|93.48|82.5|80.38|79.5|74.1|72.5|76.8|79.55|82.5|84|93.3|96.5|93.99|92.6|87.77|80.99|73.53|69.88|71.23|65.98|68|58.67|60.38|62.62|58.15|58.2|54.26|55.2|55|52.44|53.48|53.25|55.68|53.45|52.48|55.89|62.86|65.5|65.83|65.65|64.5|76|72.5|74.86|85.86|80.46|75.47|68.6|67.05|60.79|58.6|55.75|54.47|58.82|59|54.81|60.5|61.24|59.5|60.28|55.76|54.23|52.83|45.7|43.83|44.8|44.88|37.5|37.38|46.49|46.28|36.96|35.33|35.44|36.82|37.2|35.53|37.1|34.39|34.73|33.46|34.7|35.11|33.7|32.56|33.73|36.43|39.27|41.41|41.88|45.89|39.95|36.4||41.16|39.64|38.78|34.53|33.59|34.66|34.3|29.37|29.16|31.29|32|32.33|35.69|37|38.22|38.89|41.59|47.78|47.55|49.67|52.96|48.84|56.59|57.98|70|68.68|65.6||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||27.58|24.93||21.15|24.78|26.64|28.38|30.98|34.24|34|34.2|36.51|37.9|38.56|38.51|39.4|36.19|36.67|37.57|36.17|31.63||31.8|32.22|31.48|31.79|30.88|29.5|29.1|30.68|30.5|31|33.99|34.24|34.41|31.6|29.3|30.38|28.88|28.1|28.15|22.88|20.98|22.46|22.97|24.1|23.98|21.5|22.49|22.82|21.66|22.01|23.2|24.46|25.1|24.76|21.9||20.12|20.69|21.72|20.26|18.19|19.65|20.43|19|19.21|15.5|15.1|15.01|15.15|14.88|14.4||14.35|15.09|16.3|16.93|16.7|18.19|18.66|18.49|17.33|16.68|16.63|16.17|16.33|16.47|17.58|15.21|15.71|15.21|14.78|14.5385|13.8|13.1615|13.4769|14.8308|13.8385|14.4615|14.4308|14.9615|15.2308|15.8077|17.0308|18.2769|16.4385|18.5692||18.6077|19.9846|17.3539|16.8462|17.4385|17.7692|16.0615|15.8308|14.8077|14.4077|13.9231|13.6154|13.4308|14.1923|14.5|14.8462|14.2308|14.3539|14.5308|14.7692|14.8231|14.7615|17.1|17.3308|17.8769|17.8846|17.7154|18.1154|16.3491|16.0118|15.8462|16.1184|15.9349|15.9468|15.2426|15.0769|14.8521|15.9172|16.1539|16.0592|16.2012|15.4556|15.2663|14.2012|14.8284|15.5089|15.3255|15.284|15.503|14.1716|13.6391|13.9645|15.1894|15.7101|15.7752|16.1539|17.0355|17.1006|17.5148|19.7219|18.7633|18.1657|17.6923|17.7042|17.4556|18.2544|18.7219|18.5917|18.2722|18.284|19.2959|19.2189|20.9882|20.7929|20.4142|20.2781|20.0355|20.3136|19.6154|20.1124|21.7042|21.2426|19.6864|20.1539|20.3491|20.4438|20|19.6568|19.0769|18.6213|18.3905|17.8994|18.7929|19.0414|19.3255|19.0592|19.8639|21.8225|21.8225|22.29|24.2012|24.8107|20.2308|19.9704||22.8462|26.3314|26.2485|21.574|19.9408|21.0651|20.3846|20.4142|17.5148|17.9172|17.8698|17.7692|19.1539|19.2308|20.0296|20.0829|20.0888|20.6982|21.6272|22.7811|20.3255|18.7574|18.1479|17.5385|18.858|18.9231|18.3136|18.8166|18.7515|20.0473|19.1834|19.0296|18.8935|19.8698|19.8107|20.0888|20.284
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||8.3|7.84||7.56|8.88|9.4|9.83|9.88|9.5|8.9|8.68|8.75|8.36|8.97|9.06|8.79|8.73|8.27|8.06|8|8.1||8.31|8.29|8.24|8.1|8.38|8.24|8.36|8.27|8.3|8.31|8.26|8.2|7.84|7.6|7.37|7.64|7.81|7.66|7.67|7.5|7.77|8.02|8.52|8.8|8.42|8.59|8.32|8.31|7.98|8.25|8.4|8.48|7.9|7.78|7.68||7.02|6.97|7.02|6.94|7.2|7.31|7.31|7.25|7.2|7.29|7.25|7.15|7.16|7.37|7.35||7.48|7.45|7.61|7.6|7.6|7.37|7.47|7.4|7.44|7.75|7.92|8.1|7.84|8.08|7.99|7.89|8.05|8.05|8.19|7.85|7.72|7.46|7.58|7.87|8.27|8.48|8.32|8.63|8.81|8.56|8.5|8.32|8.34|8.2||8.2|8.35|8.62|8.88|8.55|8.8|8.99|8.63|8.69|8.97|9.28|9.19|9.27|9.98|9.88|9.3|9.18|8.91|8.77|8.68|8.71|8.17|9.44|9.11|9.27|9.44|9.44|9.47|10.07|10.69|11.98|11.92|12.27|12.24|10.9|10.26|9.96|9.9|9.96|10.54|9.33|9.07|9.82|9.49|9.41|8.14|7.77|6.95|7.83|6.57|6.52|6.75|6.5|6.59|6.4|6.77|6.75|7.03|7.35|7.12|7.46|7.72|7.65|6.85|7.46|7.03|7.17|7.95|7.58|7.52|7.68|8.05|9.8|12.29|8.43|6.33|5.68|5.46|5.2|5.24|5.28|5.37|4.98|5.02|4.92|5.12|5.3|4.61|5.08|5.11|4.95|5.06|5.74|5.82|7.4|6.29|5.2|4.38|4.56|4.62|4.67|4.67|4.42|4.32||4.95|5.08|5.08|5.03|5.03|5.04|5.15|4.86|4.84|4.86|5.01|5.15|5.4|5.13|5.26|5.19|5.11|5.32|5.45|5.47|5.38|5.55|5.26|5.32|5.38|5.61|5.56|5.86|6.06|6.64|6.5|6.2|5.37|5.4|5.65|5.53|5.79
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||96.34|88.9||87.27|91.5|92.88|95|97.99|106.99|110|109.38|110.75|109.85|109.97|106.98|110.99|115.89|114.89|103|103.98|104||96.8|96.89|94.29|94.38|95|91.2|100.64|105.7|109|103.28|105.86|112.8|107.49|102.99|104.23|101.2|99.99|100.96|98.74|98.74|93.06|93|95.9|111.35|113.87|105.14|94|94.48|85.84|86.99|88.72|90.45|95.91|95.5|100.88||98.09|87.58|83.39|81.2|84|88.6|86.6|84.11|86.01|91.54|84.5|82.35|80.5|82.39|81.22||85.66|89.8|91|90.87|94.7|105.56|111.35|119.1|118.48|110.26|111.7186|118.6667|125.4889|132.8741|124.7704|123.4|134.5778|128.8593|125.7778|122.2593|116.5704|112.2223|112.8371|135.7038|133.5038|144.9778|153.7038|169.7778|168.8889|173.9927|185.1778|187.4075|182.2223|195.2075||218.126|221.3927|210.126|233.1853|238.4445|233.163|233.0816|231.2742|231.7038|213.8223|204.4075|212.3556|214.0741|199.7778|189.2964|188.6445|186.5408|188.1482|188.0741|181.4815|186.0741|201.0964|204.0593|200.7408|226.6667|243.6149|236.289|244.3556|255.4223|255.5556|245.926|221.8445|224.8149|218.8816|226.5779|221.4816|213.3186|202.1482|223.689|230.2964|227.3927|223.726|226.5779|216.3334|193.3186|195.1038|204.0741|223.3334|226.2964|240.0001|231.1112|223.7038|242.1334|242.963|223.5556|202.6149|174.0741|172.5927|180.6519|176.2964|164.926|158.4297|153.763|178.6964|168.0297|149.4297|138.4445|143.6149|137.7408|133.7038|143.326|147.3334|141.4815|141.1112|141.1186|144.2963|142.9186|153.9704|155.8001|167.4001|187.2593|182.0741|160.4889|154.4075|148.0593|146.0741|144.1482|142.6297|160.7334|162.1482|161.3926|144.5556|133.8445|135.8593|128.1482|124.8149|112.5926|121.4815|125.1112|134.0667|164.3482|152.5926|148.8889|147.5556||146.6519|132.8|117.926|111.4074|120.7334|115.5556|119.2445|110.6593|97.6|97.0223|102.2074|87.0963|84.363|78.1482|78.3408|76.2222|76.9852|86.2519|83.2223|81.9185|75.926|70.9185|65.6815|55.5408|51.2741|53.0741|53.1185|47.7408|41.4815|43.4963|42.1482|39.3259|34.0593|31.9037|34.5556|41.3926|40.3926
08169|100859|/equities/join-in|SHANGHAICOMP||41.66|36.48||34.93|38.34|37.17|38.25|39.65|42.33|42.56|43.4|44.73|46.8|50.09|50.29|52.94|54.2|50.47|49.78|47.54|47.65||44.61|44.89|46.02|47.1|47.13|44.61|46.14|48.75|48.67|45.49|47.68|50.97|52.39|50.8|53.84|52.37|52.45|52.77|54.32|55.35|54.5|54.38|58.58|66.33|68.62|61.5|57.51|56.99|52.19|54.57|55.55|58.31|61.5|61.88|61.25||60.16|57.47|55.51|54.87|56.36|61.25|58.85|58.58|58.65|62.03|54.39|53.2|48.77|49.67|48.7||51.4|56.29|61.76|63.1|65.86|69.69|73.15|76.98|79.01|73|74.08|76.2|80.13|86.52|70.83|69.97|69.58|66.28|72.1|74.85|71.7|66.44|67.5|72.49|75.71|81.39|92.91|106.2|111|112.74|120.86|121.11|116.21|112.36||120.33|125.44|124.7|130.91|138.96|139.51|143.88|141.2|139.97|125|122.3|121|120.89|110.43|103.37|100.63|97.52|99.14|99.45|109.4|115.38|124.96|116.88|112.59|117.01|117.8|111.03|95.88|102.8|106.69|99.5|100.88|103.5|94.21|89.45|91.4|88.15|83.83|84.25|97.33|98.6|98.94|105.96|105|100.3|103.55|108.69|107.76|115.2|119.5|114.78|104.63|122.5|133.9|122.88|110.69|100.44|101.29|109.57|116.28|111.93|107.9|109.8|117.33|106.01|104.23|110.79|126.95|121.8|121.28|126.52|125.66|143.5|143.97|140.27|140.07|139.83|155.96|156.48|149.91|167.75|165.58|134.97|128.71|119.28|115.38|111.18|100.68|118.97|119.55|117.24|106.71|99.57|102.38|113.98|110.65|113.87||128.85|150|171.88|140.18|132.2|125.41||133.3|113.5|101.5|97.37|98.3|110|106.12|106.85|100.2|94.6|88.65|87.9|79.77|72.58|76.13|73.94|75.49|85.5|84.81|74.85|69.1|50.49|43.86|40.4|39.9|41.79|40.44|38.47|36.68|35.95|34.74|35.78|37.8|36.5|36.57|33|32.32
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.39|1.4||1.41|1.37|1.36|1.38|1.4|1.42|1.37|1.39|1.4|1.43|1.48|1.47|1.38|1.38|1.39|1.38|1.39|1.4||1.41|1.46|1.47|1.5|1.5|1.47|1.5|1.53|1.56|1.53|1.43|1.45|1.46|1.47|1.46|1.43|1.5|1.52|1.54|1.55|1.56|1.55|1.54|1.59|1.57|1.57|1.57|1.58|1.56|1.6|1.6|1.61|1.61|1.61|1.62||1.57|1.54|1.55|1.55|1.58|1.62|1.67|1.65|1.63|1.66|1.72|1.62|1.67|1.69|1.68||1.66|1.68|1.81|1.84|1.82|1.84|1.81|1.74|1.75|1.78|1.86|1.79|1.81|1.67|1.69|1.78|1.8|1.66|1.66|1.59|1.57|1.58|1.56|1.66|1.74|1.7|1.72|1.75|1.77|1.84|1.86|1.86|1.81|1.83||1.73|1.77|1.81|1.88|1.89|1.97|1.96|1.94|1.88|1.83|1.85|1.71|1.79|1.88|1.95|2.06|2.04|2.12|2.26|2.32|2.35|2.09|1.96|1.74|1.74|1.79|1.64|1.63|1.58|1.49|1.49|1.68|1.65|1.65|1.75|1.67|1.71|1.84|1.75|1.92|1.83|1.64|1.54|1.49|1.5|1.45|1.45|1.43|1.41|1.37|1.31|1.35|1.41|1.53|1.39|1.43|1.44|1.47|1.44|1.45|1.46|1.54|1.52|1.41|1.33|1.35|1.39|1.4|1.31|1.38|1.57|1.59|1.8|1.63|1.57|1.65|1.69|1.42|1.39|1.38|1.46|1.48|1.36|1.3|1.33|1.33|1.25|1.22|1.25|1.28|1.28|1.29|1.31|1.33|1.37|1.34|1.35|1.42|1.48|1.57|1.65|1.51|1.38|1.35||1.5|1.54|1.6|1.47|1.46|1.47|1.43|1.41|1.55|1.45|1.42|1.47|1.5|1.5|1.53|1.5|1.48|1.53|1.63|1.66|1.61|1.73|1.52|1.48|1.6|1.64|1.65|1.7|1.69|1.76|1.78|1.77|1.78|1.86|1.94|1.92|2
08171|100722|/equities/wolong|SHANGHAICOMP||11.17|10.66||10.9|10.52|10.51|11.25|11.39|11.89|11.76|11.64|12.11|12.21|12.8|12.27|12.13|12.44|11.91|11.66|12.18|12.16||12.08|11.94|12.27|12.36|12.38|11.98|12.29|13.15|13.24|13.25|13.46|14.03|15.2|14.86|13.35|12.31|12.22|12.29|12.58|12.87|12.46|12.65|12.37|12.93|12.91|12.69|12.76|12.75|12.62|13.31|13.73|13.73|13.92|13.73|13.79||13.3|13.44|13.47|12.81|13.23|13.77|14.27|14.1|14.04|13.09|13.42|13.49|13.17|13.56|12.6||12.54|12.78|13.69|14.14|14.29|15.72|16.7|16.3|15.6|15.17|15.3|15.19|14.77|15.66|14.59|13.76|13.24|12.93|12.82|12.45|12.12|11.54|11|12.25|12.24|13.18|13.37|13.96|14.04|14.25|15.54|15.58|15.4|15.51||16.02|17.05|16.88|18.49|19.33|19.8|20.44|21.2|20.43|18.44|16.91|16.15|15.54|15.25|14.76|13.58|13.76|15.39|16.25|14.85|15.55|15.68|15.15|16.16|15.06|13.64|14.01|14.09|14.3|13.2|13.48|13.63|12.12|12.44|12.18|11.6|11.52|10.83|10.85|11.26|11.12|10.95|11.35|11.29|11.55|11.61|12.18|12.38|12.65|12.64|12.12|12.7|14.08|14.65|16.05|16.44|15.88|15.37|14.49|15.11|15.08|14.42|13.67|13.69|13.63|12.98|13.95|14.19|13.21|12.63|13.58|13.55|13.01|13.16|13.77|14.43|13.98|12.85|12.27|13.64|13.44|13.2|11.98|12.08|11.78|12.21|12.3|12.17|11.88|11.55|11.2|10.85|11.14|11.25|11.04|10.94|11.28|12.65|14.29|14.25|15.37|16.05|14.06|13.87||12.59|13.28|13.24|12.19|12.5|12.2|10.98|10.64|10.32|10.12|9.28|8.92|8.73|8.51|8.81|8.54|8.48|9.17|9.18|9.2|9.1|8.99|8.66|8.35|8.46|8.79|9.15|9.29|9.15|8.98|8.85|9.06|9.6|9.49|9.56|8.78|9.03
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||4.17|3.9||3.95|4.96|4.95|4.95|4.96|4.97|5.03|5.46|5.27|5.22|5.46|6.12|5.16|5.65|5.3|5.03|5|5.12||5.2|5.24|5.32|5.59|5.89|5.65|5.74|5.88|6.05|5.91|5.56|5.43|5.39|5.32|5.28|5.41|5.31|5.13|5.18|5.47|5.54|5.51|5.27|5.44|5.25|5.37|5.55|5.61|5.43|5.77|5.79|5.7|5.71|5.75|5.62||5.42|5.35|5.46|5.35|5.81|5.78|5.99|6.23|5.7|5.9|5.77|5.12|5.19|5.4|5.38||5.7|5.88|6.17|6.68|5.81|5.79|5.8|5.54|5.39|5.48|5.53|5.58|5.69|6.15|6.93|6.6|5.44|5.27|5.27|5.7|5.38|5.32|5.52|6.49|7.1|7.36|7.19|6.38|5.67|5.99|6.01|6.09|6.05|6.13||6.27|6.53|7.14|6.64|6.63|6.77|7|6.94|6.91|6|5.79|4.91|4.89|5.29|5.53|5.56|5.44|5.58|5.64|5.96|5.86|5.53|5.68|5.8|5.68|5.84|6.22|6.45|6.27|6.55|6.68|6.75|6.96|6.38|7.14|5.97|5.17|5.23|5.05|4.92|4.98|4.97|4.91|5.2|4.8|4.46|4.55|4.62|4.62|4.41|4.33|4.67|4.76|5.1|5.08|4.95|5.01|4.86|4.9|5.07|5.18|5.23|5.38|5.28|5.04|4.73|5|5.12|5.21|5.21|5.17|5.22|5.23|5.3|5.3|5.4|5.76|5.87|5.78|6.1|5.47|5.43|5.22|4.66|4.67|4.62|4.77|4.57|4.63|4.72|4.69|4.66|4.64|4.67|4.71|4.64|4.71|4.78|5.26|5.22|4.93|4.82|4.8|4.75||5.04|5.26|5.28|5.34|5.31|5.15|5.12|5.14|5.12|5.1|5.14|5.33|5.38|5.38|5.37|5.45|5.51|5.41|5.44|4.7|4.67|4.45|4.26|3.89|4.13|4.33|4.36|4.38|4.44|4.65|4.36|4.37|4.44|4.37|4.47|4.51|4.69
08173|1162084|/equities/wpg|SHANGHAICOMP||7.37|6.69||6.1|7.57|7.78|8.09|8.07|8.28|8.05|8.11|8.3|8.36|8.17|8.23|8.24|7.86|8.47|8.72|7.74|7.8||7.57|7.37|7.53|7.77|8.48|9.3|7.75|7.99|8.01|8.04|8.14|8.06|8.16|8.09|7.95|7.94|8.17|8.61|9|8.1|8.22|8.23|8.63|9.4|9.76|9.67|9.5|9.03|8.88|9.57|9.66|9.1|9.8|9.45|8.35||8.14|7.93|7.9|7.71|8.24|8.26|8.96|8.4|8.55|8.8|9.6|8.92|9.45|9.52|9.3||9.29|9.45|9.96|10.23|10.83|12.97|11.79|11|10.85|10.69|10.54|10.6|11.03|11.28|11.05|10.5|11.5|10.88|10.66|10.33|11|10.2|11.23|12.46|12.89|13.43|13.94|14.4|15.4|15.89|16.31|16.67|15.97|18.13||18.15|19.3|19.1|18.1|18.6|18.9|18.2|17.88|17.6|17.24|17.08|16.58|16.19|15.84|16.38|16.95|17.18|16.84|18.18|18.36|19.35|18.4|18.28|17.8|17.44|16.2|16.97|18.2|20.03|18.44|18.85|18.4|18.29|17.27|16.55|16.94|17.38|17.49|17.68|18.12|18.22|17.29|16.92|16.7|16.48|16.16|16.74|16.83|15.65|14.8|14.3|14.96|15.3|15.43|14.17|15.4|15.38|16.65|16.98|17.56|18.47|19.24|19.1|19.38|19.6|20.38|20.12|19.91|19.18|19.01|20.21|20.39|19.24|19.64|18.39|18.51|20.78|19.77|19.15|17.08|18.81|18.39|16.92|16.96|18.05|18.15|18.2|17.53|17.34|16.51|15.33|15.3|15.79|15.9|16.82|16.93|16.8|19.15|21.95|18.61|17.22|16.75|14.69|14.23||16.86|17.68|17.24|17.1|17.13|17.72|16.37|16.5|16.93|18.47|17.97|18.28|18.24|20.62|22.3|22.77|26.48|25.2|19.98|19.38|18.75|18.5|18.88|17.67|17.25|15.81|16.36|17.5|19.27|18.77|18.94|19.48|18.9|24.67|22.52|19.5|20.55
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.67|4.71||4.76|4.52|4.47|4.44|4.42|4.47|4.46|4.62|4.68|4.66|4.71|4.72|4.65|4.66|4.63|4.59|4.7|4.75||4.85|4.84|4.84|4.91|4.97|4.94|4.99|5.13|5.19|5.08|5.02|4.87|5.01|4.96|5.07|5.12|5.24|5.2|5.44|5.52|6.11|5.63|5.79|5.79|5.47|4.95|4.9|5.01|5.01|5.07|5.04|4.91|4.88|4.85|4.95||4.83|4.76|4.8|4.84|5.02|5.16|5.16|4.84|4.51|4.48|4.47|4.41|4.32|4.36|4.28||4.3|4.4|4.64|4.68|4.66|4.75|4.75|4.74|4.8|4.99|5.02|4.92|5.13|5.25|5.08|5.3|5.23|5.14|5.18|5.1|5.1|5.01|5.01|5.3|5.75|5.46|5.42|5.64|5.41|5.75|5.89|5.87|5.98|5.77||5.63|6.04|6.16|6.09|5.98|6.11|6.12|6.13|6.64|7.31|6.68|6.11|6.35|6.59|6.52|7.04|6.84|6.84|6.89|7.28|7.37|6.32|7.04|6.89|6.25|6.13|6.36|6.77|7.22|7.36|9.44|11.65|9.05|8.14|8.36|6.67|5.28|4.83|4.67|4.85|4.93|4.91|4.8|4.95|4.95|4.95|4.83|4.9|4.82|4.73|4.63|4.58|4.42|4.52|4.56|4.6|4.38|4.52|4.6|4.6|4.71|4.84|4.78|4.66|4.66|4.62|4.73|4.81|4.76|4.66|4.87|4.88|5.09|4.99|5.05|4.76|4.73|4.71|4.58|4.76|4.87|4.84|4.55|4.35|4.33|4.62|4.68|4.52|4.59|4.7|4.67|4.7|4.76|4.79|4.85|5.04|4.83|4.87|5.05|5.11|5.35|5.67|5.82|4.84||5.37|5.45|5.41|5.33|5.28|5.32|5.17|5.08|5.21|5.22|5.45|5.81|5.91|5.63|5.81|5.72|5.56|5.66|5.75|5.8|5.59|5.43|5.3|5.2|5.29|5.6|5.54|5.66|5.67|5.69|5.52|5.52|5.37|5.69|5.81|6.23|5.61
08175|102951|/equities/double-company|SHANGHAICOMP||1.84|1.76||1.63|1.92|2.04|2.13|2.21|2.3|2.31|2.38|2.39|2.42|2.43|2.46|2.64|2.58|2.43|2.48|2.88|3.05||2.95|3.06|3.03|3.28|3.12|2.89|3.03|2.96|2.98|2.98|3.24|3.44|3.53|3.37|3.47|3.36|3.14|2.73|2.61|2.78|2.71|2.59|2.53|3.12|3.35|3.27|3.93|3.72|3.69|3.55|3.53|3.03|2.89|3.05|3.09||2.77|2.7|2.11|1.91|1.89|2.02|2.12|2.12|2.15|2.36|2.15|1.95|2.16|2.18|2.08||2|2.21|2.43|2.33|2.61|2.73|2.42|2.64|2.35|2.35|2.04|1.94|1.97|2.03|2.11|2.13|2.23|2.42|2.72|2.64|3.36|3.54|3.92|4.6|4.87|5.22|5.12|5.32|5.22|5.46|5.54|5.85|5.95|6.53||6.99|7.9|8.36|7.71|6.78|6.43|6.28|5.94|5.93|6.83|6.98|6.79|6.52|6.41|5.63|5.73|5.75|5.78|5.86|6.2|6.46|6.59|6.29|5.92|5.9|6.52|6.94|7.48|6.35|5.95|6.26|6.6|7.41|7.95|7.87|8.48|8.27|8.14|7.16|7.25|7.08|6.66|6.36|6.32|6.69|6.45|6.26|6.47|6.27|6.07|5.58|6.12|6.1|6.1|5.84|6.83|6.97|7.27|7.73|8.24|8.33|7.93|8.12|7.58|6.65|7.05|7.38|7.73|7.08|7.07|7.33|7.36|8.14|8.34|8.6|8.79|8.6|8.8|8.71|9.87|9.63|9.71|8.49|8.71|9.22|9.3|8.84|8.45|8.9|8.99|8.59|8.62|9.29|9.32|9.57|8.86|9.4|10.38|11.76|11.66|13.85|13.97|12.39|12.65||13.78|14.41|15.86|13.55|13.5|14.39|11.95|9.51|9.52|10.08|9.67|10.17|11.05|11.18|12.49|11.87|11.65|11.89|12.6|12.94|13.24|10.66|10.32|8.81|9.09|9.54|9.99|11.07|11.97|12.1|11.42|11.49|10.74|11.33|11.7|12.4|12.28
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||10.42|9.66||8.77|9.7|9.73|9.59|10.02|10.71|10.91|11.35|12.26|12.97|9.83|9.92|10.14|9.93|8.87|8.36|8.36|7.32||7.04|6.72|6.69|6.75|7.19|7.02|7.37|7.44|7.54|7.78|8.51|7.97|7.67|6.66|6.15|6.19|6.25|6|6.04|6.26|6.61|6.44|6.56|6.15|5.9|5.9|6.1|6.24|6.15|6.18|6.13|6.03|6.01|5.99|6||5.77|5.74|5.67|5.57|5.93|5.83|5.98|6.01|5.85|5.84|5.78|5.53|5.41|5.58|5.47||5.63|5.79|6.06|6.18|5.8|5.78|5.87|5.82|6.14|6.29|6.29|6.15|6.04|6.48|6|6.05|6.19|6.32|6.45|6.2|6.17|5.63|5.48|5.98|7.35|6.68|6.66|6.32|5.87|5.68|5.69|5.83|5.82|5.59||5.36|5.51|5.61|5.57|5.45|5.59|5.37|5.3|5.26|5.3|5.32|5.3|5.41|6.43|6.43|6.01|5.98|5.99|6.04|6.03|6.03|6.13|5.63|5.81|5.84|5.82|5.83|5.99|5.85|5.87|6.14|6.18|6.04|6.08|6.14|6.05|6.06|5.85|5.6|5.83|5.96|6.14|6.27|6.32|6.06|6.09|5.96|5.85|5.84|5.73|5.61|5.61|5.69|6.18|5.31|5.6|5.64|5.81|5.82|6.27|6.19|6.04|6|6.01|5.93|5.95|6.21|6.15|5.97|6.15|6.17|6.07|6.34|6.52|6.9|7.04|6.75|5.94|5.81|6.1|6.28|6.31|5.87|5.95|6.05|6.09|6.55|6.17|6.92|6.46|6.83|6.57|7.28|6.89|6.68|6.07|6.17|6.55|7.59|5.67|5.16|5.24|5.16|4.8||5.34|5.45|5.49|5.45|5.33|5.37|5.2|5.17|5.17|5.17|5.24|5.33|5.76|5.77|5.66|5.46|5.27|5.6|5.83|5.74|5.7|5.49|5.43|5.25|5.7|6.05|6.13|6.19|6.41|6.46|6.52|6.38|6.38|6.41|6.86|6.25|6.27
08177|100882|/equities/hangshang|SHANGHAICOMP||7.64|6.97||6.71|8.84|9.08|9.9|10.5|10.14|9.89|10.04|10.28|10.35|10.53|10.58|10.25|10.29|10.47|9.64|10.23|10.24||10.25|10.29|10.36|10.38|10.13|11.94|11.3|12.29|13.03|12.99|12.91|13.69|13.77|12.71|12.8|13.14|13.28|12.96|13.26|13.08|12.92|12.96|12.8|12.98|13|12.09|12.16|12.16|12.38|13.28|13.53|13.55|13.98|13.65|13.13||13.09|12.66|11.51|11.42|13.13|15.14|14.39|12.74|13.48|13.59|11.35|10.8|10.74|10.88|10.58||10.72|11.14|11.97|12.26|12.48|12.68|12.38|11.4|11.49|12.3|12.98|13.34|12.43|12.78|12.62|11.71|11.88|11.53|11.9|11.8|11.42|10.8|11.14|12.04|12.13|12.55|12.75|13.05|13.54|16.87|16.9|17.15|15.48|15.78||17.51|18.18|17.95|17.68|16.76|17.03|16.94|16.9|16.95|17.36|18.13|18.6|18.96|18|18.49|18.37|17.46|17.24|17.28|16.56|16.8|18.64|17.4|17.6|17.58|17.1|17.11|18.05|17.7|16.28|15.75|15.85|15.1|16.09|16.28|14.9|13.98|14.61|17.18|19.45|15.92|16.27|16.75|16.8|16.28|16.48|16.05|16.17|15.85|15.3|15.18|15|15.8|14.75|14.08|13.7|13.82|13.51|13.87|13.78|13.88|13.83|12.9|12.1|11.88|12.2|11.98|12.56|12.66|12.76|13.3|14.38|13.31|12.75|13.2|14.2|13.55|14.11|16.79|15.97|15.58|15.61|12.8|11.33|11.5|11.32|12.15|10.75|11.79|10.69|10.73|10.94|11.76|12.49|12.35|12|12.2|11.33|13.05|12.46|11.77|11.66|10.85|10.1||11.54|11.77|11.62|11.4|11.25|11.1|11.25|10.78|10.76|10.99|12|11.96|12|12.05|12.23|11.88|11.65|12.17|12.35|12.45|11.96|12.25|11.6|11.68|11.48|11.75|12.16|13.16|12.22|12.5|12.95|12.48|12.27|12.88|13|12.5|12.69
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||6.07|5.68||5.5|6.16|6.15|6.5|6.7|6.9|6.95|6.93|7|6.21|6.2|6.25|6.26|6.15|6.15|6.47|6.34|6.44||6.6|6.65|6.66|6.48|6.85|6.63|6.5|6.46|6.49|6.41|6.39|6.17|6.12|6.04|5.97|5.97|6.04|6.24|6.23|6.23|6.22|6.12|6.07|6.14|6.12|6.12|6.21|6.24|6.31|6.46|6.39|6.47|6.8|6.23|6.19||6.15|6.12|6.24|6.1|6.22|6.26|6.36|6.3|6.22|6.24|6.18|6.14|6.15|6.48|6.09||6.13|6.23|6.54|6.53|6.52|6.57|6.52|6.4|6.63|6.87|7.19|7.23|6.73|6.73|6.3|6.31|6.53|6.83|6.37|6.77|6.2|6.13|6.7|7.27|7.67|7.72|7.78|7.48|7.56|7.44|7.34|7.26|7.22|7.2||6.79|7.24|8.18|6.97|6.9|6.85|6.71|6.57|6.53|6.57|6.48|6.45|6.37|6.54|6.61|7.24|7.66|7.09|7.23|7.08|7.03|6.88|7.05|6.7|6.53|6.68|6.55|6.67|6.71|6.64|6.78|6.87|6.86|6.98|7.06|7.02|6.88|6.89|6.78|6.76|7.02|7.74|7.23|8.58|7.26|7.12|6.81|6.74|6.62|6.48|6.29|6.53|6.63|6.85|6.54|6.92|6.96|7.03|6.97|7.26|7.31|7.33|7.35|7.27|7.21|7.11|7.3|7.44|7.36|7.35|7.43|7.5|7.81|8.05|8.56|8.59|7.99|8.04|7.92|8.8|8.43|7.95|7.33|7.28|7.35|7.68|8.05|7.78|8.23|8.25|8.62|8.68|8.97|8.98|8.28|7.8|8.03|9|11.3|9.33|8.62|9.44|8.68|7.63||6.82|6.95|7.18|6.79|6.69|6.72|6.51|6.44|6.38|6.42|6.64|6.85|7.11|6.98|7.1|6.87|6.76|7.01|7.14|7.15|6.83|6.71|6.6|6.51|6.68|6.84|6.89|7|7.35|7.5|7.54|7.66|7.45|7.24|7.21|7.15|7
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||8.53|7.73||7.8|10.13|10.28|10.89|11.08|11.46|11.38|12.31|11.83|12.21|12.38|13.1|11.98|12.24|11.6|11.15|12.49|12.07||11.7|11.65|11.77|11.32|12.44|12.61|15.98|14.53|11.9|10.52|9.32|9.4|9.92|9.77|9.97|10.15|10.51|9.68|9.87|9.63|9.72|9.81|9.61|10.59|10.75|10.56|10.72|11.03|10.61|11.05|11.23|11.33|11.39|11.17|11.07||10.81|11.13|11.39|11.82|12.87|14.45|15.49|14.08|13.27|13.58|12.59|11.08|11|11.03|10.87||10.38|11.44|12.09|12.28|12.27|12.35|13.33|13.35|12.92|13.63|13.94|14.27|13.65|14.04|14.32|13.49|13.64|13.85|16.58|16.97|15.54|14.16|12.62|13.74|14.88|15.22|16.87|17|16.3|14.75|15.11|14.78|14.86|15.44||19.69|23|19.43|16.05|15.33|14.5|15.75|15.08|15.29|15|15.25|14.46|13.97|13.47|13.28|13|11.98|11.4|11.1|11.44|11.5|11.52|12.09|12.3|12.7|13.35|12.71|13.17|13.79|14.17|14.58|14.48|14.89|15.15|14.76|13.63|13.98|13.99|14.09|15.45|14.62|14.46|14.25|14.71|14.48|14.54|15.09|15.27|15.4|14.91|14.53|15.44|15.63|15.37|15.63|16.98|16.6|17.61|18.04|18.05|17.85|17.47|16.14|16.2|16.26|15.88|16.06|15.95|15.65|15.51|16.74|18.34|18|17.57|17.35|17.88|17.85|18.11|17.49|17.89|17.41|16.38|15.3|14.87|15.55|14.88|14.76|14.36|15.15|16.19|15.59|16.85|17.91|17.62|16.33|15.79|16.16|16.64|18.31|17.71|18.84|18.52|19.83|22.95||19.81|17.98|17.76|17.8|17.03|17.26|16.36|16.46|16.43|17.2|17.95|18.69|18.73|17.24|18.69|20.84|19.48|20.5|21.5|19.13|17.4|17.71|17.1|16.21|16.48|16.78|16.52|17.68|17.32|17.82|17.85|18.37|17.09|17.91|20.14|18.26|18.83
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||7.87|7.45||6.35|8.08|8.23|8.5|10.33|11|10.88|10.55|10.1|9.8|9.3|9.47|9.68|10.08|9.97|9.16|8.56|8.56||8.29|8.16|8.09|8.17|8.55|8.32|8.94|9.15|9.87|9.79|10.66|9.69|9.81|9.74|10.19|8.84|8.53|8.6|8.77|8.78|8.5|8.65|8.46|8.78|8.88|7.79|7.82|8.26|8.32|8.44|8.6|8.19|8.47|8.52|8.59||8.4|8.17|8.46|8.73|8.68|9.02|9.36|8.72|8.63|8.24|7.84|7.7|7.2|7.47|7.45||7.55|7.75|8.4|8.63|8.82|9.14|9.26|8.97|8.75|9.29|9.86|9.47|9.14|8.98|7.98|8.18|8.45|8.4|8.19|8.09|7.59|6.73|6.88|7.68|8.25|8.95|9.3|9.44|10.48|9.88|8.56|8.27|7.68|7.05||6.53|7.05|7.15|7.65|6.45|6.64|6.74|5.96|5.47|5.52|5.47|5.34|5.24|5.33|5.37|5.73|5.8|5.78|6.12|6.53|6.94|6.49|6.34|6.46|6.56|6.35|6.02|5.97|6.4|6.88|6.25|5.4|5.55|5.37|5.65|5.78|5.46|5.49|5.19|7.24|8.48|7.71|5.63|5.55|4.71|4.63|4.53|4.55|4.41|4.23|4.23|4.17|4.62|4.87|4.78|5.22|5.75|5.69|5.39|5.5|5.46|5.44|5.7|5.93|5.99|5.96|5.91|6.34|6.04|6.15|6.26|6.43|6.35|6.29|6.39|6.48|6.53|6.63|6.94|6.7|6.63|6.58|5.99|5.64|5.57|5.65|5.82|5.75|5.47|5.6|5.59|5.88|6.21|6.18|5.47|5.07|5.03|5.1|5.93|5.18|5.15|5.18|5.2|4.84||5.9|5.77|5.89|5.89|5.85|5.79|5.69|5.79|5.65|5.55|5.92|6.11|6.15|6.43|6.41|6.63|6.69|7.15|6.97|6.8|6.54|6.55|6.53|6.09|6.13|5.97|5.77|5.62|5.65|5.9|6.18|5.97|5.94|5.99|5.57|5.1|5.54
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||22.57|23.02||22.29|19.04|18.92|17.85|18.53|19.55|19.49|21.8|21.48|21.74|21.4|21.86|22.13|20.66|19.95|19.7|20.2|20.41||19.55|19.45|19.91|19.74|19.59|19.35|19.55|20.96|20.53|20.5|21.27|21.66|22.39|22.65|24.19|24.24|26.62|21.05|21.28|21.34|20.17|20.4|20.68|21.15|20.77|20.48|20.79|20.19|19.7|21.31|20.61|18.62|18.64|18.49|17.78||16.85|16.61|16.65|16.09|16.68|17.1|17.54|17.32|17.74|17.77|17.38|17.35|16.23|16.21|15.24||15.31|15.55|16.91|18.21|18.5|17.3|19.95|||17.5|16.04|15.58|15.53|15.91|15.66|15.73|16.54|16.65|15|14.35|14.3|14.03|13.94|14.88|14.86|15.25|15.6|15.8|15.53|15.98|16.52|16.88|16.1|16.31||16.43|17.4|17.38|17.39|16.89|17.34|16.78|15.72|15.94|15.96|15.68|15.48|15.03|16.28|17.12|17.73|17.05|16.79|17.13|17.64|17.45|16.21|15.42|15.96|16.5|16.47|15.85|16.39|16.08|15.66|16.72|17.66|15.9|16.1|15.68|14.63|14.34|14.41|14.43|14.93|15.33|15.25|15.89|15.15|14.96|14.75|15.2|15.17|15.36|14.75|13.89|14.95|16.56|17.6|17.5|18|18.54|18.83|18.75|19.57|19.71|19.66|19.91|20.22|19.95|19.9|20.64|20.73|20.35|20.2|21.61|22.99|22.57|23|21.6|21.37|21.72|21.72|21.71|21.57|23.44|23.56|21.36|21.43|21.56|21.6|21.88|19.64|20.68|21.47|21.68|20.9|21.1|21.48|22.57|21.72|25|25.58|28.82|22.8|22.95|21.74|19.82|18.66||22.39|23.32|23.52|23.2|22.79|23.47|22.45|21.78|20.75|21|22.4|22.82|22.48|22.35|23.86|23.8|24.09|26.08|26|26.4|26.06|24.04|24.12|23.52|28.55|29.26|29.81|30.99|28.68|28.79|28.95|28.89|29.87|30.5|29.2|31.02|28.8
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||40|37.48||34.21|42.6|48.6|47.39|51|59.29|53.9|48.34|46.68|44.68|48.32|49.5|50|49.46|47.39|46.3|47.01|49.11||49.88|46.66|48.23|48|47.3|47.7|47.25|43.3|46.92|47.44|47.8|49.08|50.29|50|50.9|55.44|52.44|55.5|54.86|57.56|57.77|58|54.08|58.08|55.55|51|55.33|55.87|46.84|49.51|51.58|45.22|45.71|44.75|43.5||41.99|41.79|42.35|41.89|43.7|47|47.95|47.19|48.35|48.15|51.42|49.08|49.2|48.4|46.89||43.17|44.49|44.97|47.08|48.07|49.69|52.89|51.92|49.67|50.99|53.42|51.2|53.3|56.09|54.2|52.88|53.19|51.8|49.94|48.42|47.67|47.29|41.98|44.96|48.75|51.88|51.12|50.8|50.46|52.52|54.3|53.09|52.18|57.73||59.89|60.1|56.3|57.67|54.16|54.19|56.8|54.9|56.3|58.89|54.59|51.36|49.39|46.23|46|46.68|45.8|47.46|50.81|54.81|54.5|51.35|52.66|45.47|49|46.7|44|45.4|49.75|51.8|52.16|53.58|41.5|48.54|45.37|40.3|35.52|35.68|36.32|35.88|36.98|33.98|32.46|29.46|28.16|28.18|29.29|29.45|30.58|29.76|29.69|29.98|29.68|30.16|26.99|28.38|28.58|30.05|31.21|32.15|32.5|34.27|36|36.1|32.93|35.1|34.92|36.8|34.7|34.85|36.66|35.48|38.33|40.4|40.93|43|47.56|59.6|51.92|45.98|39.52|35.29|32.3|31.67|32.21|33.97|30.47|28.72|33.45|28.95|27.75|28.82|29.08|28.46|28.97|28.3|28|30.49|36.28|37.45|43.8|39|35.29|35.79||36.9|38.69|38.73|33.4|33.6|34.52|27.4|23.78|24.59|25.38|25.44|25.04|26.18|25.79|25.19|24.38|24.6|26.6|27.65|26.08|25.55|25.48|25.84|24.8|25.56|25.38|23.8|23.97|22.85|22.98|23.58|23.15|23.45|24.25|25.25|25|29.65
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||56.55|55.5||56.38|63.98|75.38|75.3|73.88|73.01|74.28|74.7|77|81.35|85.12|88.1|89.23|92.6|93.56|89.5|91.11|91.05||89.09|81.62|81.13|82.19|83.45|81.5|80.17|80.1|77.37|70.13|68.88|68.29|65.31|64.96|71.79|72.45|67.84|68.47|70.45|69.22|69.1|68.28|77.5|86.93|88.83|83.99|83.01|82.51|80.71|83.62|85.54|86.46|91.1|93.39|100||99.9|92.58|89.27|82.1|79.07|81.49|80.99|80.89|87.01|90.28|87.95|84.35|81.41|84.35|80.96||74.8|74.8|81.88|86.19|90.8|91.55|95.3|95.6|97.68|102.17|106|112.32|118.4|106.91|102.83|98.16|107.7|96.46|99.36|102|103.4|103.7|105.36|109.19|111.36|112.72|114.33|119.97|109.2|103.18|106.93|106.2|100|109.29||112.83|120.46|119.34|115.2|122.82|123.01|140.18|143.6|148.8|141.47|142.66|133|141.58|141.56|147.88|150.88|156.8|154.68|158.88|153.28|143.46|135.88|133.89|138.77|146.5|163.88|157.92|169.66|172.49|160.53|168.81|157|148.45|150.44|150.8249|143.1583|137.7666|130|128.3333|136.5666|125.4083|117.1666|122.4916|123.3333|114.0666|115.275|119.1666|125.8166|144.0833|156.8999|156.5583|152.9083|153.4333|146.6666|126.6583|125.8416|113.7916|110.8583|104.1416|93.2333|92.75|91.6333|101.0833|101.5|98.1666|97.7|91.475|93.1666|87.2083|86.6666|82.9083|83.125|87.6666|94.0666|92.825|91.95|98.2|98.7083|95.1333|97.6583|91.6666|87.0833|81.8333|80.4083|75.1|69.7833|68.7583|65.4762|66.9643|66.3393|61.875|63.0119|62.9821|61.0476|61.5595|56.875|58.744|59.6548|68.8095|71.0119|70.744|68.619|66.5952|63.3929||59.4881|58.3333|55.2381|55.6071|56.0357|58.4881|57.7262|55.3869|54.7619|59.8036|59.119|58.631|56.375|52.9762|54.119|53.7976|52.0714|52.631|50.7738|49.7024|52.1905|52.4405|49.1667|43.3036|39.3452|40.5357|40.1131|39.0476|39.2619|41.3095|37.2704|37.1726|35.5825|33.8776|34.3538|35.1021|35.0553
08184|100537|/equities/grand-orient|SHANGHAICOMP||4.39|4.07||3.91|4.68|4.71|5.26|5.1|5.22|5.05|5.27|5.94|6.61|6.42|5.84|5.76|4.86|4.84|4.77|4.98|4.9||4.85|4.86|4.88|4.94|4.81|4.66|4.67|4.8|4.89|4.81|4.78|4.66|4.69|4.67|4.69|4.75|4.94|4.94|5.06|5.08|4.96|4.92|4.95|4.76|4.78|4.71|4.74|4.78|4.8|5.03|5.2|5.55|4.79|4.74|4.81||4.73|4.83|5.13|4.96|5.05|5.13|4.97|4.9|4.72|4.81|4.78|4.52|4.78|4.84|4.9||4.75|4.93|4.98|5.02|5.1|5.21|4.85|4.77|4.9|4.9|4.91|4.89|5.06|5.18|5.23|5.03|4.99|5.05|5.55|5.27|5.12|5.05|5.59|6.25|6.05|6.37|6.72|7.36|7.63|6.94|6.54|6.74|6.16|6.2||5.89|6.25|6.25|6.22|6.07|6.14|5.95|6.08|6.1|6.26|6.48|6.34|6.2|6.23|5.55|5.68|5.59|6.08|6.35|6.72|6.49|5.79|6.09|6.17|6.35|6.66|7.36|8.08|8.75|8.21|9.59|9.71|7.98|8.26|9.6|7.95|6.04|4.84|4.8|4.69|4.6|4.5|4.14|4.14|4.25|4.28|4.3|4.37|4.07|4.02|3.86|3.94|3.8|3.93|3.96|4.21|4.31|4.66|4.76|4.86|4.3|4.17|3.88|3.85|3.73|3.82|3.85|3.96|3.88|3.85|4.99|4.83|4.69|4.65|4.67|4.71|4.31|4.58|4.21|4.43|4.84|5.03|4.15|4.24|4.35|4.08|4.15|3.93|3.82|3.81|3.8|3.8|3.83|4|4.32|4.6|4.06|4.03|4.27|4.41|4.44|4.5|4.75|4.18||6.13|5.57|4.05|3.58|3.55|3.57|3.48|3.44|3.42|3.48|4.08|3.8|3.5|3.46|3.57|3.5|3.48|3.67|3.73|3.68|3.63|3.68|3.49|3.4|3.54|3.67|3.65|3.71|3.83|3.89|3.88|3.88|3.83|3.82|4.075|4.0583|4.1167
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||20.3|19.42||17.43|20.25|20.99|22.82|23.28|23.54|27|27.25|23.76|22.96|22.8|25.92|21.75|20.9|20.72|20.19|20.15|21.64||21.65|21.15|21.63|22.35|21.94|21.7|22.1|22.5|22.15|21.85|22.2|24.23|23|23.58|20.56|20.61|20.59|20.98|21.26|21.18|20.8|21.08|20.87|21.12|22.18|24.1|26.1|26.95|32.11|35.1|36.29|36.1|35.48|36.28|34.8||35.14|35.6|30.4|28.27|28.54|28.88|28.96|28.49|29.32|28.22|27.03|26.73|25.25|25.97|26.24||26.43|26.57|27.77|28.38|27.79|29|29.22|29.83|29.46|30.88|30.93|29.28|28.65|30.24|30.24|25.98|26.49|26.6|27.31|28.88|27.38|26.3|25.26|24.98|25|27.69|26.5|24.35|25|24.56|23.51|22.88|20.43|20.68||21|22.55|23.31|24.08|24.09|25.18|26.23|27.78|25.64|25.1|26.75|21.66|21.57|19.5|18.17|16.6|15.8|16.26|16.95|16.45|16.41|16.79|16.85|16.92|17.39|16.53|17.7|16.32|14.59|14.69|14.3|13.89|13.85|14.4|13.3|12.66|13.19|12.8|12.22|12.49|13.13|12.67|12.67|13.57|14.75|16.16|12.55|12.48|12.1|11.74|11.18|11.93|12.77|13.15|13.37|15.4|15.24|16.38|17.93|17.67|17.35|16.9|16.75|17.44|17.38|17.27|17.48|17.35|16.68|16.64|17.46|17.56|19.5|18.76|18.47|18.26|18.79|19|18.8|19.03|18.15|17.61|16.53|16.46|16.49|17.03|17.79|16.18|18.28|15.48|15.4|15.89|16.59|16.77|17.57|17.95|17.39|17|18.88|18.78|18.17|16.5|15.57|15.7||17.36|16.59|16.75|16.82|16.14|16.16|15.79|15.48|16.15|16.2|15.85|15.9|16.49|16.72|20.25|18.89|17.6|17.28|16.78|16.85|16.88|16.38|16.84|16.39|16.68|15.28|15.23|15.4|15.21|16.1|15.52|15.55|15.06|15.2|15.28|15.48|15.55
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||12.32|10.61||10.04|10.85|11.4|11.84|11.43|11.5|10.47|10.28|10.55|10.44|10.75|10.15|10.28|9.97|9.76|9.76|10.13|10.41||10.5|10.79|10.79|10.52|10.83|10.76|10.85|11.07|11.35|11.47|12.2|12.1|12.36|12.66|10.76|10.73|10.97|11.44|12.21|12.38|11.98|11.97|11.89|12.18|12.19|11.74|12.53|13.3|13.7|12.77|12.35|12.8|11.3|9.48|9.6||9.35|9.42|9.5|9.06|9.12|9.47|9.84|10.1|10.86|10.75|11.35|10.74|10.81|10.56|9.09||9.14|9.33|9.29|9.58|9.11|9.25|9.27|8.74|8.83|8.94|8.89|8.57|8.77|8.16|8.16|8.38|8.55|8.35|8.4769|8.4154|8.3462|8.0923|7.9231|8.3|8.0077|7.8615|7.6385|7.5923|7.9846|8.2231|8.3615|8.4231|8.4462|8.4538||8.3846|8.8077|9.1077|9.2154|9.3077|9.3462|9.4|8.9231|8.8077|8.9077|8.9231|8.6615|8.5385|8.3154|8.5462|9.5846|9.9769|9.8462|10.2538|9.6538|9.1769|8.9231|9.1385|8.6923|8.4385|8|8.0385|8.0385|8.3385|7.8308|7.9769|7.9769|7.7923|7.8846|8.3669|8.4497|8.6982|8.8698|8.8521|8.8343|9.2426|7.7929|8.426|8.5089|8.6746|8.7988|8.0651|7.3373|7.0533|6.7101|6.5089|6.5385|6.4556|6.5621|6.6686|6.929|6.9231|7.071|7.2189|7.5148|7.6095|7.7219|7.5148|7.5799|7.5444|7.6805|8.1539|8.3254|8.0947|7.9586|8.4142|7.6864|8.0237|8.4615|8.6095|8.9941|8.7396|8.1006|8.0414|8.2604|8.1894|8.0118|7.2781|7.5562|7.1598|7.0237|7.2012|6.787|6.9112|6.9586|6.716|6.5385|6.497|6.4675|6.9112|7.2367|7.2544|6.5799|6.2012|6.0178|5.7633|5.787|5.6391|5.4793||6.0355|6.1183|6.1006|6.0059|5.9053|5.9527|5.7219|5.716|5.6627|5.7101|5.858|5.929|6.1834|6.1834|6.2959|6.1598|6.0947|6.2959|6.503|6.4438|6.432|6.2308|6.2012|6.0118|6.3432|6.497|6.1065|6.3195|6.5562|7.3905|7.426|6.4734|5.8639|5.8343|5.8166|5.8935|5.9704
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||18.62|17.64||16.54|20.1|21.05|22.78|22.89|22.97|22.45|22.88|23.28|21.98|21.6|20.97|20.56|20.08|19.65|20.05|20.7|20.86||20.6|20.43|20.85|21.17|21.6|20.68|20.8|21.69|22.1|22.88|23.73|23.89|23.68|23.58|24.2|23.12|23.29|24.84|25.86|26.21|25.5|25.24|25.68|28.34|27.2|24.73|23.19|23.71|23.08|21.75|22.17|22.36|23.77|23.18|22.38||19.91|20|19.66|19.2|19.59|20.3|20.93|20.2|20.86|22.49|23.77|20.3|19.66|19.88|18.16||18.32|18.68|19.1|19.3|20.12|21.7|22.41|22.97|21.56|22.49|22.19|23|23.3|23|24.2|22.22|21.54|19.76|17.82|17.6|19.52|16.5|16.88|17.83|18.91|19.15|19.18|19.54|20.29|22.6|21.4|22.05|21.6|21.25||21.3|22.62|23.27|23.99|24.2|24.37|23.8|22|23.6|23.15|22.93|21.92|22.49|20.38|20.99|21.38|21.21|21.55|22|22.2|23.23|24.4|25.87|27.88|28.28|27.11|27.88|28.8|28.88|28.97|28.3|30.85|27.98|28.99|29.63|27.5|28.5|29.29|30.16|30.44|32.09|35.59|36.95|32.16|34.43|35.42|35.84|40.59|32.23|28.5|28.4|30|22.69|21.66|23.65|25.88|26.26|26.49|25.3|26.2|25|23.7|23.15|23.93|25.16|25.18|24.05|25.05|25.05|25.34|26.56|26.6|27.92|27.96|27.97|30.45|30.42|33.27|29.99|31.5|29.9|26.96|23.76|24.3|22.86|23.48|23.85|24.2|26.14|26.92|26.92|25.8|26.82|23.68|23.75|22.5|21.38|21.75|21.88|19.59|17.78|17.63|16.87|16.25||18.53|18.1|17.1|20.2|15.19|16.44|15.69|14.55|13.58|13.55|13.99|14.15|14.38|14.38|14.47|14.66|15.22|16.88|16.11|15.54|15.41|15.27|14.95|13.42|14.12|14.38|14.69|15.06|15.79|15.75|16.91|16.41|16.73|17.19|17.43|17.4|17.99
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.3|5.41||5.27|5.33|5.37|5.33|5.37|5.1|5.06|4.91|4.94|4.93|5.04|5.05|5.07|5.11|5.29|5.4|5.61|5.63||5.67|5.67|5.67|5.63|5.86|5.61|5.53|5.67|5.74|5.52|5.26|5.25|5.37|5.37|5.41|5.53|5.59|5.55|5.68|5.82|6|5.88|5.79|5.72|5.54|5.44|5.47|5.63|5.58|5.78|5.75|5.79|5.76|5.66|5.84||5.94|5.47|5.55|5.3|5.25|5.38|5.39|5.41|5.26|5.14|5.07|5.23|5.75|5.94|5.92||5.92|5.98|6.14|6.11|6.05|5.96|5.98|6.07|6.01|6.12|6.08|6.17|5.7|5.67|5.64|5.86|5.65|5.59|5.63|5.74|5.8|5.92|5.84|5.99|6.08|6.27|5.99|5.53|5.75|6.14|6.19|6.3|6.31|6.27||6.12|6.18|6.12|5.84|5.7|5.77|5.75|5.74|5.63|5.72|5.84|5.82|5.91|6.31|6.32|6.15|6.04|6.02|6.17|6.41|6.68|5.88|5.67|5.82|5.94|5.89|5.95|5.87|5.53|5.77|5.85|5.89|5.9|6.05|6.17|6.26|6.18|6.18|6.13|6.02|6.11|6.16|6.46|6.48|6.63|6.89|7.22|7.39|7.74|7.87|7.96|7.35|6.69|6.36|6.28|6.07|6.14|5.84|5.94|6.08|6.46|6.06|5.76|5.82|5.74|6.28|6.23|6.04|5.61|5.68|5.98|5.89|5.86|6.07|5.98|6.38|5.81|5.98|5.75|6.24|6.48|7.42|5.36|5.04|4.95|4.97|5.21|5.1|5.09|5.11|5.11|5.08|5.03|5.07|5.09|5.06|5.2|5.31|5.41|5.73|5.35|5.35|5.1|5.03||5.42|5.54|5.58|5.66|5.56|5.62|5.39|5.3|5.33|5.36|5.44|5.64|5.66|5.79|5.76|5.47|5.34|5.42|5.52|5.58|5.57|5.32|5.36|5.36|5.53|5.78|5.76|5.74|5.7|5.74|5.81|5.85|5.73|5.64|5.88|5.87|6.13
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||29.06|27.08||26.75|29.2|31.08|33.91|32.98|33.28|33.73|31.74|32.4|32.88|35.95|38.23|39.46|39.08|37.77|37.93|40.56|41.98||42.58|41.7|42.89|43.36|43.92|44|48.38|51.4|52.33|50.08|51.49|53.58|54.7807|75.39|74.7|74.44|77.06|80.44|82.99|82.18|85.5|90.21|96.41|104.39|106.22|107.23|105.37|99.25|111.99|119.9|114.98|114.85|118.22|120.99|115.95||114.48|116.65|113.25|110.22|113.27|116.37|118.92|120.69|126.35|134.94|148.67|140.14|140.64|144.95|151.89||149.99|151|150.9|154|153.99|169.31|189.78|168.91|175.01|169.9|171.59|177|179.5|168.88|137.99|134.77|134.55|123.35|103.4072|104.6429|93.0786|88.8715|89.7643|101.4143|96.8572|99.75|102.6143|118.0715|124.2715|128.4072|121.0715|113.6429|95.8429|92.6||98.6286|106.7786|111.4143|119.6429|122.5429|130.0001|144.9143|146.3429|162.2572|174.2144|173.4144|179.9286|219.2787|220.0715|243.593|234.2144|203.1144|202.7715|201.1644|216.5644|223.8858|255.8001|237.7144|188.7144|198.9644|187.8572|181.1429|181.1786|187.1358|144.0001|131.4286|124.2001|119.2786|120.6286|119.9929|109.8358|109.4286|98.25|102.7|103.9286|94.5358|90.5715|100.7143|99.2143|96.2786|101.9715|103.6429|117.6858|120.2715|131.0643|130.2001|128.4643|136.4286|126.1715|121.2286|114.2|110.6929|106.4286|85.15|85.3643|77.0643|60.7143|54.45|56.9929|62.3786|59.9215|67.1429|67.5|56.9643|53.2143|53.9786|53.1929|50.9357|52.1429|45.9786|51.2857|55.6286|53.8572|47.0572|43.3143|42.7643|41.0714|36.7929|32.2714|31.4286|26.3429|25.6286|22.7072|23.0714|23.3572|22.6649|21.978|22.3022|23.8681|22.5824|21.9725|21.5495|27.2967|27.3572|29.1594|24.6154|24.1758|23.8846|19.5165||18.2857|17|16.6484|14.4231|13.3297|13.4615|12.9945|12.7692|13.1044|13.2857|14.0989|14.4945|14.6868|14.7528|16.0934|15.3626|15.6374|17.2802|16.8462|16.1099|14.7583|15.2528|15.7583|15.2528|15.489|15.5934|15.1099|15.2418|16.2755|16.4364|17.0094|16.0518|15.0864|16.0479|16.4207|14.898|16.044
08190|100794|/equities/taiji-indust|SHANGHAICOMP||6.39|6.1||5.77|6.23|6.28|6.67|6.74|7.08|7.1|7.3|7.57|7.9|8.05|8.86|7.26|6.65|6.76|6.38|6.62|7.08||6.59|6.73|6.99|7.03|6.87|6.73|6.92|7.23|7.25|7.67|8.27|7.86|7.46|7.39|7.5|7.52|7.08|7.3|7.06|6.97|6.79|6.64|7.05|7.72|8.03|8.38|6.12|6.06|5.95|5.78|5.81|5.74|6.16|5.75|5.62||5.44|5.31|5.31|5.29|5.54|5.75|5.77|5.75|5.82|5.9|5.71|5.71|5.95|5.96|5.87||5.91|6|6.39|6.49|6.53|7.43|7.62|7.81|7.57|7.5|7.38|7.28|7.38|7.81|7.35|7.55|7.59|7.19|7.29|7.22|7.23|6.88|6.68|7.17|7.13|7.29|7.27|7.51|8.08|8.05|8.1|8.38|8.29|7.65||7.8|8|7.92|8.15|8.11|8.15|8.19|8.44|8.52|8.74|8.68|8.54|8.43|8.23|8.35|8.46|8.29|8.8|8.88|9.33|9.45|9.08|9.16|9.52|9.93|10.15|9.56|8.94|9.18|9.6|9.17|9.23|9.15|8.49|8.17|8.2|8.04|7.78|7.87|8.74|8.83|8.66|8.91|8.76|8.84|8.83|9.42|9.54|9.33|9.21|8.5|8.18|9.11|9.82|9.77|9.77|9.54|9.96|10.08|11.31|11.23|10.97|11.01|11.19|10.67|10.8|11.04|10.92|10.58|10.5|10.8|10.72|11.34|11.52|11.59|11.86|12.1|12.8|11.68|12.41|14.24|14.1|12.63|12.38|12.1|12.13|11.96|11.78|12.46|12.25|11.44|10.93|10.78|11.07|10.95|10.77|12.26|14.48|13.79|13.12|16.19|14.1|11.88|9.78||10.28|9.55|8.88|8.61|8.86|8.23|8.01|7.29|7.1|6.94|6.93|7.4|7.56|7.28|7.61|7.58|7.77|8.75|8.64|8.12|7.82|7.37|7.12|6.95|7.68|7.83|7.72|7.66|7.57|8.11|7.95|7.93|8.38|8.15|8.15|7.17|7.04
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||30.88|28.98||25.6|28.97|30.56|33.57|35.14|37.99|37.72|38|39.25|39.9|41.04|41.22|40.2|40.3|38.55|38.69|40.35|41.67||42.49|39.98|40.14|41.43|40.04|38.08|38.17|40.38|42.75|39.93|37.46|39.64|42.09|42.35|42.48|39.2|38.34|39.81|39.64|39.24|36.99|37.8|37.53|41|42.26|43.88|46.37|45.87|49.25|50.8|52.72|53.13|54.09|52.35|50.65||50.34|47.77|49.1|48.74|49.6|52.78|52.63|53.22|50.32|48.35|45.24|44.3|47.98|44.69|39.78||37.28|38.71|40.75|44.2|46.54|51.79|55.36|48.74|52.52|45.94|40|39.46|41.4|41.95|39.93|36.2|33.2|32|31.4|30.44|30.68|29.23|28.77|31.38|30.65|33.25|33.05|34.44|34.25|36.69|39.08|41.6|42.36|43.77||44.19|48.45|48.23|48.4|48.04|49.38|52.88|51.38|55.98|58.5|48.32|48.66|47.28|45.98|46.8|48.4|47.9|49.35|49.77|49.68|49.7|49.91|53.95|69.99|78.65|79.58|69.8|69.66|68.46|63.85|67.77|64|59.77|60.49|61.75|62.3|62.2|60.85|67.69|70.52|69|71.49|78.27|76.47|76.5|76.5|87.3|95.86|105.4|104.86|103.21|105.28|106.8|95|83.33|93.99|91.3|98.42|97.28|94.31|87.75|90.16|101.85|109.52|106.5|93.99|97.62|95.8|88.5|85.83|85.42|80.35|82.38|87.08|84|82.5|66.45|59.98|55.38|57.23|53.27|49.79|42|38.5|37.77|38.74|41.78|38.77|40.2|42|41.41|41.13|40|38.02|35.9|35.8|36.2|38.64|42.8|40.87|35.96|31.54|33.22|30.2||31|30.88|31.39|28.56|28.78|27.97|26.66|25.97|26.37|27.25|28.88|27.73|27.8|28.9|28.24|28.13|27.3|28.4|28.97|29.6|28.55|27.18|27.48|26.49|26.13|27|27.49|25|25.7|25.65|25.1|24.93|24.34|25.3|25.93|26.79|27.8
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||86.3|83.53||80.2|79.09|83.33|102.6|108.96|116.42|116.03|115.35|119.36|109.8|113.5|119.99|121.97|122|115.28|110.39|114.59|120.8||119.51|120.31|127.95|126.3|126.2|118|119.8|123.97|126|128.17|137.48|130.5|112.8|107.5|103.48|104.9|104.9|102|97|92.52|91.5|132|138.5|144.39|148.58|148|146.6|147.33|151.13|158.78|162.31|157.5|159.54|163.78|164.95||146.4|147.73|148.9|144.28|135.8|140.9|145.7|149.8|154|159.38|166.47|169.99|161.98|156.96|151.07||157.4|154.7572|155.7215|162.7929|160.6929|167.5429|174.2929|172.0572|162.3786|153.2858|142.8501|136.4286|144.1786|139.4215|142.0001|135.0072|139.1929|134.2072|128.9286|124.9929|114.9643|106.9|102.1286|105.5286|104.7858|109.7858|113.9|122.5072|119.7072|125.4358|132.8358|134.0572|129.2143|122.8715||125.2358|135.3501|136.4358|151.8429|153.3858|154.5572|156.4215|154.1358|161.1286|170.5072|171.1215|171.1001|166.0001|160.5429|160.7144|154.5215|151.0501|150.9429|146.4215|158.2643|158.5715|167.1429|180.0001|168.9286|164.2786|164.2858|157.1429|152.5715|128.5786|128.3572|136.4286|137.1429|103.6429|99.2715|105|101.9143|96.4286|92.5715|93.4072|93.2715|93.8929|94.2715|95|98.3215|96.7786|96.4929|116.4286|124.9929|122.1429|118.3429|116.4286|119.9929|114.7143|104.5072|104.2858|114.2858|113.5643|110.7072|92.4572|94.3643|97.1429|100.7143|96.9858|88.5429|88.5|93.0786|102.5|96.9286|81.2|76.4357|77.1429|76.3429|63.4286|72.75|72.8357|74.6429|84.9857|84.9143|72.6929|54.9143|53.4857|52.5|37.6072|38.0929|39.6786|39.2857|38.4643|35.6143|37.8572|35.6429|36.2286|36.8572|38.7|36.5714|37.5|36.7857|37.8572|41.7857|45.3572|47.5|49.1929|54.2857|44.4143|40.7143||47.1357|45.8572|42.8357|40.6072|41.2857|44.6357|40.2|36.2072|35.9857|40.4929|41.6572|43.5643|52.5572|58.7857|57.9143|56.9286|58.3929|59.0715|57.7715|52.7857|57.5715|55.6143|64.8572|69.6429|83.4286|75.8715|68.5715||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||13.12|13.21||12.76|13.26|14|13.22|13.22|12.86|12.51|12.68|12.91|13.14|13.19|13.25|13.15|12.79|12.87|12.67|12.63|12.99||13.06|13.36|15.05|13.7|14.04|14.21|14.44|14.67|14.94|15.25|15.13|14.9643|21.09|20.77|20.93|20.82|21.16|19.92|19.74|20.13|20.36|19.62|19.64|19.84|18.8|17.96|17.26|17.2|17.28|17.59|17.26|17.1|17.36|17.35|17.63||17.29|16.5|16.98|18|17.17|17.99|18.3|16.54|15.4|15.66|15.95|15.68|15.14|15.35|14.58||15|14.82|15.05|15.1|15.07|15.17|15.29|15.36|15.66|15.72|15.67|15.38|16.14|16.53|15.39|15.34|15.5|15.72|15.39|14.99|14.94|14.9|15.69|16.88|18.17|16.63|16.68|15.95|16|17.03|17.5|17.69|18.27|18.5||17.4|17.48|17.04|17.07|16.78|17.25|16.62|16.4|16.45|16.75|17.8|17.33|17.4|16.19|16.8|17.1|16.46|16.47|16.57|16.64|17.27|16.83|16.02|15.73|15.45|15.58|16.22|16.69|16.78|16.63|16.84|16.88|16.93|17.24|17.2|17.17|17.52|17.61|17.44|18.13|18.59|18.58|18.48|18.45|18.6|18.78|17.94|18.13|17.86|17.62|17.03|16.27|16.55|16.82|16.72|16.79|16.74|17.15|17.33|18.16|18.33|18.68|19.54|18.79|17.69|17.89|18.01|18.45|18.69|18.77|18.35|18.3|18.42|18.47|18.89|18.88|18.5|18.13|17.89|18.55|19.18|19.25|18.35|17.92|18.4|18.36|18.45|17.85|17.73|17.8|17.78|17.87|18.11|18.49|18.89|17.94|17.94|19.15|20.06|20.16|20.92|20.89|20.08|19.44||22.25|22.76|23.5|22.5|22.25|22.58|22.67|21.55|21.06|21.06|21.02|21.19|21.24|21.52|21.96|21.44|21.48|22.15|22.2|22.6|22.74|22.86|23.09|22.28|22.58|23.74|23.65|23.72|24.65|25.39|26.05|25.96|24.79|24|23.71|24.49|24.93
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||10.52|10.5||10.44|10.68|10.48|10.23|10.06|10.08|9.71|9.88|10.02|9.72|9.79|10.08|9.68|9.75|9.94|9.86|9.59|9.96||10.31|10.52|10.95|11.35|11.87|11.35|11.7|11.37|12.08|10.3|9.45|9.7|10.96|11.1|11.51|11.5|11.23|11.69|11.36|11.75|11.98|11.6|12.62|12.99|13.14|12.9|12.36|12.44|12.58|13.08|13.3|13.12|13.33|13.35|13.46||13.79|15.05|15.2|14.05|14.85|15.09|15.5|15.39|14.45|14.25|13.53|12.7|14.38|14.78|15.08||14.96|14.96|15.58|15.07|12.91|12.1|11.64|10.85|11.68|12.1|12.28|13.05|13.62|13.29|13.33|13.9|14.08|13.54|14.25|14.42|13.45|14.29|14.72|14.48|14.96|14.6|13.66|12.46|11.31|10.95|10.56|10.35|10.12|10.29||9.88|9.83|9.9|9.5|9.12|9.05|9.15|9.22|8.24|8.44|8.46|8.25|8.01|8.22|8.44|8.77|8.85|8.71|9.09|9.43|9.46|8.18|7.5|7.49|7.52|7.24|7.48|7.62|7.69|8.18|8.26|8.25|8.33|8.32|8.36|8.19|8.08|8.09|8.14|8.51|8.81|8.75|8.54|8.52|8.5|8.45|8.31|8.43|8.68|8.24|8.09|7.99|8.05|8.33|8.16|8.25|8.26|8.81|9.26|9.34|9.34|9.28|9.43|8.91|8.68|8.55|8.81|8.87|8.75|8.74|9.19|9.21|9.36|9.93|9.85|9.9|9.94|9.6|9.53|10.49|10.44|10.37|9.45|9.2|9.27|9.03|9.03|9.21|8.85|9.08|9.19|8.47|8.06|7.74|7.74|7.72|7.55|7.78|8.11|8.25|8.24|8.29|8.25|8.04||9.05|9.14|9.26|9.25|8.76|8.85|8.72|8.41|8.08|7.99|8.12|8.38|8.88|8.78|8.97|8.81|8.82|9.04|9.09|9.1|9.14|8.67|8.39|8.26|8.54|9.11|8.99|8.9|9.22|9.32|9.56|9.55|9.07|8.82|8.97|8.84|9.01
08195|100709|/equities/faratronic|SHANGHAICOMP||104.95|107.83||114.66|93.99|106.42|101.86|93.8|92.39|93.4|87.5|92.98|94|95.54|100.62|102.2|106.49|104.27|94.88|96.9|97.85||101.75|110.2|112.8|115.79|118.46|125.92|133.29|141.49|140.5|135.11|138.87|142.44|144.86|140.48|146.97|149.5|138.24|139.76|140.18|140.18|135.67|133.58|143.64|153.88|147.01|149.8|150.55|152.88|150.6|152.5|157.51|155.8|164.49|175.97|184.84||176.41|172.48|161.08|161.8|157.84|163|165.56|163.89|171.35|170.5|185.29|186.72|178.19|173.58|171||172.9|178|190.86|190.33|191.5|210.44|202.88|206.71|215.99|222.93|223.6|222.88|213.08|210|188.36|182.51|192.94|176.9|171.5|175.6|166.6|150.79|152|171.38|179|200.8|204.97|205.18|208.51|203.18|217.58|212.93|196.91|205||206.8|214.5|205.9|233.5|235|232.49|233|248|261.2|260.07|242|247.88|225|199.68|196.68|192.18|182.76|185.86|185|185.55|176.28|175.3|212.97|203.8|201.99|191|188.5|188.81|183.49|160.94|160.99|155.55|145.73|135.91|127.5|126.02|115.27|109.95|116.99|119.26|119.27|115.64|115.65|105.54|100.5|93.55|100.65|101.99|98.28|105.95|104.59|112.86|111.24|108.8|113.5|117.77|110.59|104.08|96.19|95.92|88.68|96.48|102.99|106.47|102|93.99|87.58|86.66|76.87|71.4|70.88|68.24|73.28|73.75|61.92|68.95|68|64.66|61.65|63.2|65.43|64.99|61.8|61.4|60.26|59.58|55.59|54.59|55.66|52.68|52.99|53.1|50.3|49.68|49.58|46.83|46.76|50|52.61|57|65.04|62.73|62.97|54.94||56.5|54.27|52.33|50.59|51.91|48.18|45.78|45.6|42|43.39|42.03|42.28|45.33|45.43|44.87|45.26|45.5|44|42.2|40.39|39.78|39.69|42.9|42.57|43.96|44.27|43.12|42.66|43.01|42.63|41.75|41.84|43.64|42.95|42.3|42.27|42.15
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||22.49|22.05||20.4|22.98|23.47|24.95|25.15|25.63|25.48|25.87|26.5|26.84|27.47|27.23|26.87|27.15|26.8|25.64|26.18|27.18||27.99|28.63|30.2|32.39|29.57|32.35|32.9|33.36|35.68|34.8|31.77|31.88|33.61|34.29|33.28|34.6|34.04|33.09|34.63|33.63|34.89|35.59|37.76|42|42.3|43.58|39.4|40.5|39.5|42.97|44.54|43.5|39.68|35.98|35.48||37.26|36.25|31.79|29.9|31.2|32.49|31|30.36|29.19|30|28.1|25.72|26.3|27.68|28.28||27.32|26.88|28.7|27.96|25.4|24.45|24.21|24.78|25.84|26.28|26.14|28.02|30.86|31.86|31.68|28.4|27.4|27.5|26.78|27.5|25.92|26.92|30.35|32.57|32.99|34.5|33.18|31.88|32.55|34.91|35.98|37.39|38.5|38.68||35.03|37.07|38.83|39.48|39.4|36.42|37.2|37.71|32.69|33.5|33.8|33.1|31.41|34.38|35.05|32.99|31.98|31.55|32.05|32.12|32.66|32.24|34.28|35.1|35.71|35.1|37.67|40.44|46.5|47.27|51.7|50|48.75|51.98|51.99|51.17|49.2643|45.5643|47.7072|48.2143|51.4143|59.6286|57.6786|55|53.8572|53.2143|46.0429|44|44.4857|44.1929|46.5286|50|41.0714|39.4786|35.9714|35.6429|35.7|37.5|39.0572|41.3429|41.6714|43.4214|42.25|44.7786|43.2072|44.2857|44.2143|44.4357|41.9786|40.4286|44.0072|43.5572|43.8429|44.7857|48.85|52.0357|48.7143|41.7714|39.2857|40.5357|38.8429|37.1429|35.8786|34.2786|34.5572|34.6143|40.5929|43.3643|38.9082|37.2245|33.3164|32.4898|32.8776|31.3061|33.801|31.949|31.2245|32.301|36.0255|40.4592|35.5102|34.2755|31.4745|29.5255||34.551|35.7398|36.148|34.7959|33.8164|33.8164|31.3674|31.1684|31.8878|33.6021|34.0204|33.148|31.2653|32.0766|33.0357|33.1633|34.1786|34.0408|31.551|32.3266|31.1072|30.0715|29.7959|25.6327|26.3623|27.4439|27.7041|28.2143|29.1837|29.648|29.5868|29.4898|29.1378|28.9694|28.9643|29.2296|30.5612
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||7.64|7.62||7.58|7.14|7.18|7.16|7.19|7.28|6.99|6.99|7.09|7.08|6.85|6.94|6.91|6.95|6.98|7.03|7.88|7.9||7.93|7.65|8.03|7.69|8.08|7.72|7.79|7.98|8.12|7.83|7.5|7.53|7.85|8.7|8.83|9.04|9.3|9.5|8.91|9.08|9.85|9.42|9.63|9.6|8.94|8.95|8.73|8.88|9.04|8.82|8.89|8.48|8.49|8.21|8.02||7.6|7.29|7.34|7.37|7.59|7.95|8.23|7.82|7.29|7|6.92|6.69|6.69|6.7|6.58||6.58|6.73|7.1|7.08|7.01|7.13|7.07|6.94|7.02|7.03|7.05|7.21|7.56|8.14|7.89|8.2|8.23|8.03|7.97|8.12|8.23|7.63|7.77|8.11|8.18|8.24|7.88|7.57|7.42|7.5|7.75|7.39|7.44|7.54||7.25|7.5|7.75|7.72|7.23|7.25|7.12|7.22|6.99|6.97|6.94|6.75|6.95|7.55|7.67|7.97|8.03|8.53|9.09|9.64|9.71|9.05|8.38|7.66|7.6|7.33|7.73|8.33|8.84|7.96|8.42|8.56|8.67|8.37|7.85|7.26|7.21|7.24|7.05|7.28|6.98|6.89|6.62|6.68|6.74|6.84|6.76|6.7|6.71|6.57|6.37|6.28|6.37|6.53|6.56|6.72|6.75|6.9|6.96|7.14|7.43|7.37|7.69|7.06|6.93|6.95|7.05|7.03|6.97|6.87|7.12|7.13|7.23|7.37|7.28|7.54|7.1|7.13|7.07|7.42|7.76|7.85|7.02|6.67|6.92|6.35|6.41|6.22|6.28|6.43|6.42|6.29|6.3|6.4|6.78|6.45|6.52|6.68|7.03|7.11|6.98|7.07|6.86|6.85||7.39|7.57|7.75|7.48|7.31|7.44|7.21|7.07|7.1|7.07|7.27|7.4|7.65|7.4|7.74|7.52|7.4|7.64|7.92|7.93|7.97|7.78|7.77|7.57|7.74|8.23|8.3|8.45|8.88|8.96|8.78|8.83|8.55|8.34|8.42|8.48|8.66
08198|100800|/equities/king-long-moto|SHANGHAICOMP||6.99|6.36||5.76|6.92|6.95|7.21|7.44|7.64|8.09|8.88|8.89|9.67|8.79|8.53|8.36|9.51|8.72|8.54|7.69|7.29||7.11|7.22|7.31|7.24|7.22|7.09|7.21|7.71|8.57|8.18|8.62|8.34|9.1|8.69|8.3|8.65|8.45|8.25|7.95|9.2|9.72|6.97|6.28|5.93|5.96|6.07|6.12|6.08|6.33|6.84|6.63|6.76|6.74|6.64|6.41||6.01|6.3|6.22|6.16|6.28|6.29|6.53|6.74|6.65|6.49|6.57|6.57|6.45|7.15|6.37||6.59|7.35|7.19|6.86|6.58|6.84|7.25|7.34|8.24|8.1|9.39|8.22|8.18|8.25|7.46|6.9|7.65|8.07|8.07|6.35|5.43|5.22|5.3|5.84|5.86|5.62|5.56|5.65|5.65|5.76|5.97|6.19|6.15|6.02||6.07|6.37|6.59|6.49|6.49|6.6|6.28|6.35|6.4|6.27|6.19|6.22|6.28|6.06|6.18|6.2|6.22|6.35|6.5|6.92|7.1|7.69|7.66|7.86|7.9|7.76|7.64|7.45|7.31|7.03|7.02|7.1|6.76|6.85|7.03|7.15|7.06|6.94|6.7|7.1|7.83|7.3|7.13|6.7|6.77|6.87|7.08|7.18|6.97|6.86|6.35|7.14|7.06|7.06|7.59|8.8|9|10.6|8.1|7.93|8.73|8.79|8.5|10.44|8.87|6.96|6.66|6.82|6.35|6.24|6.98|6.95|6.79|6.27|6.38|6.72|6.51|6.34|6.08|6.75|6.37|6.33|5.91|5.88|5.86|6.11|6.48|6.92|5.8|6.02|6|6.13|6.32|6.16|6.33|6.39|6.49|6.71|6.92|7.15|7.5|7.12|6.61|6.32||7.68|7.55|7.35|7.21|7.23|7.33|7.34|6.92|6.72|6.89|7.1|7.24|7.3|7.23|7.46|7.39|7.32|7.81|7.87|7.95|7.83|7.98|7.71|7.57|7.7|7.97|8.29|8.45|9.12|8.36|8.01|7.98|7.84|7.61|7.87|7.83|8.53
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||17.34|17.45||15.36|18.2|18.56|19.23|19.11|19.98|18.48|18.76|18.31|18.16|18.15|20.2|17|16.55|15.3|13.67|14.99|14.41||14.44|14.69|14.89|15.4|14.55|13.99|14.09|14.93|15.08|15.05|16.06|15.4|15.45|15.4|15.86|16|15.34|15.59|16.48|17.19|15.78|16|19.26|18.49|17.88|17.75|18.37|17.77|17.36|17.67|18.5|17.29|16.89|16.6|16.26||16.28|17.48|17.55|15.69|15.86|16.18|16.95|16.5|15.93|14.86|13.96|13.4|14.23|14.15|13.95||14.09|14.65|15.4|15.24|15.07|17.25|15.23|15.4|15.96|16.59|17.21|16.35|16.83|16.68|17.99|17.33|16.1|16.4|16.78|16.27|15.55|15.2|16.15|15.99|15.1|15.88|16.78|15.92|16.38|17.24|17.57|17.87|17.94|18.18||18.46|19.98|20.56|19.94|20.37|19.27|19.92|20.12|21.15|21.98|21.7|20.85|19.38|19.97|19.56|21.29|18.8|18.86|19.46|19.9|21.48|21.55|23|23.25|23.68|23.5|22.8|21.78|22.47|19.98|19.29|18.28|18.23|19.96|18.77|17.66|17.9|18.56|19.37|19.3|18.44|18.66|17.39|16.99|17.1|17.49|17.89|17.87|18.17|16.67|16.46|17|16.57|16.71|16.99|18.39|19.19|19.4|16.57|17.13|16.94|17.38|17.45|18.15|18.34|18.92|17.36|16.29|15.73|15.61|16.55|16.15|16.44|17.1|19.54|26.07|20.98|19.01|18.5|19.27|17.76|17.59|16.4|16.89|16.78|17.6|17.06|18|17.29|16.37|16.13|16|16.89|17.42|19.02|19.55|22.1|19.15|20.23|19.57|17.69|17.45|17.7|16.46||20.09|21.05|20.59|20.67|20.38|20.49|20.29|20.47|20.74|22.88|22.49|20.74|21.26|22.92|24.04|24.19|24.24|27.7|28.92|27.38|28.49|28.56|||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||17.03|16.71||17.12|16.71|16.82|17.13|17.17|17.34|17.28|16.74|17.19|17.32|17.42|17.7|17.83|17.68|17.34|16.84|17.25|17.4||17.5|17.77|18|18.2|17.92|17.85|18.6|19.39|19.33|18.77|19.04|19.47|20.15|19.14|19.3|19.38|19.01|18.97|19.38|20.17|19.86|19.77|20.15|21.35|21.19|20.8|20.83|20.8|20.81|22.15|23.14|24.1|24.1|24.32|24.93||21.71|21.45|20.94|20.4|21.05|21.75|22.41|21.99|21.77|23.33|24.12|23.36|23.98|24.57|24.45||24.68|24.62|27.26|27.57|27.9|29.05|30.05|28.57|28.3|27.49|25.15|22.71|24.6|22.97|23.04|22.98|21.86|20.76|20.65|19.75|17.3|16.18|15.82|17.73|17.9|18.45|18.9|19.5|19.91|21.3|22.16|22.18|21.74|21||21.28|22.13|22.6|22.8|22.77|23.7|24.55|25.74|28.03|27.27|23.06|22.75|22.78|25.08|25.3|23.91|24.18|26.75|28.46|33.18|31.3|32.79|30.58|28.13|29.36|31.82|32.09|32.66|28.88|26.96|21.75|20.13|20.7|21.76|21.5|18.94|19.28|20.55|20.39|19.55|18.99|19.04|19.23|19.45|19.1|20.1|21.09|22.67|23.98|22.91|20.83|19.27|19.5|18.6|16.56|17.46|18.36|18.05|16.92|15.32|15.9|16.5|15.67|15.06|14.76|14.16|14.33|14.43|13.84|13.62|14.45|14.54|14.48|15.14|15.26|15.72|16.42|17.4|16.05|16.12|16.62|16.12|12.82|12.18|12.4|12.25|12.42|12.43|12.17|11.79|11.78|11.32|11.63|11.94|11.98|11.55|11.48|12.84|12.25|12.57|13.71|13.55|13.6|11.44||13.11|13.63|13.48|13.33|13.5|12.75|12.3|12.29|12.68|12.82|12.96|13.08|13.14|13.11|13.68|13.53|13.96|14.54|14.49|13.74|13.4|13.29|13.43|13.32|13.91|13.98|13.45|13.6|13.94|14.41|15.14|16.2|16.93|15.2|15.95|15.13|14.28
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.94|7.01||6.99|6.8|6.76|6.78|7.01|7.13|6.74|6.83|7.14|7.16|6.76|6.63|6.59|6.55|6.52|6.44|6.73|6.81||6.84|6.92|7.28|7.34|8.12|8.08|8.18|8.21|8.48|8.39|8.06|7.95|8.76|8.73|9.08|9.6|9.77|9.83|10.09|10.24|10.62|10.76|10.77|11.21|11.05|10.93|10.98|11.68|12|12.08|11.47|11.32|11.49|11.48|11.42||11.18|10.51|10.67|10.51|10.66|11.22|12.49|11.88|11.26|11.05|11.16|11.28|10.3|10.38|9.36||8.83|9.13|9.65|9.68|9.38|9.5|9.18|8.52|8.57|8.4|8.48|8.57|8.99|8.94|8.78|9.04|9.38|9.75|9.64|9.37|9.11|8.95|8.93|9.32|9.61|9.03|8.95|8.79|8.86|9.02|9.22|8.4|8.65|8.94||8.39|8.65|9.01|8.97|8.65|8.36|8.23|8.02|7.75|8.5|8.43|7.43|7.97|7.85|7.83|8.08|8.15|8.19|8.75|9.19|9.66|8.75|7.94|8.13|8.24|8.03|7.55|7.73|7.98|6.78|6.44|6.38|6.42|6.39|6.38|6.64|6.85|6.88|6.82|6.85|6.88|6.84|6.63|6.55|6.54|6.51|6.28|6.58|6.2|5.98|5.69|5.33|5.6|5.77|5.85|6.06|6.06|6.33|6.15|6.56|6.59|6.95|6.62|6.3|6.09|6.23|6.5|6.57|6.32|6.2|6.94|6.98|7.18|7.27|7.66|8.1|7.62|6.99|6.79|6.73|6.65|6.4|6.07|5.8|5.95|6.05|6.51|6.53|6.5|6.1|5.84|5.86|5.98|5.33|5.3|5.25|4.82|4.82|4.96|4.61|4.3|4.01|3.95|3.89||4.23|4.3|4.43|4.24|4.15|4.18|4.11|4.01|4.02|4.05|4.24|4.34|4.36|4.27|4.33|4.28|4.32|4.44|4.52|4.56|4.53|4.36|4.27|4.22|4.31|4.36|4.38|4.44|4.55|4.63|4.57|4.57|4.45|4.64|4.61|4.67|4.62
08202|101032|/equities/longi-silicon|SHANGHAICOMP||21.84|21.09||20.36|21.71|22.55|22.82|22.87|22.89|23.2|21.54|21.08|21.37|22.5|23.74|24.64|24.56|25.38|25.34|27.08|27.6||27.98|26.73|27.15|28.45|27.55|27.71|29.32|30.9|31.2|29.67|30.27|31.31|29.3|29.88|29.33|29.75|29.31|31.74|33.74|34.35|34.19|35.04|37.3|40.35|41.5|41.12|40.97|40.29|43.35|45.34|45.1|46.1|46.3|46.85|49.48||47.15|44.3|43.58|43.38|45.27|46.18|47.93|48.4|47.94|48.58|52.5|53.36|52.18|51.28|51.7||50.3|50.65|53.8|54.28|53.98|55.55|61.74|59.07|61.8|62.88|62.88|64.48|65.49|68|64.5|61.54|63.56|57.2643|55.3429|55.3143|52.1429|50.65|49.0714|50.4643|48.4857|50.0572|55.4857|59.5572|59.7072|59.1643|58.4715|54.4643|50.2429|53.0929||55.5|58.8643|58.05|62.8715|62.3786|58.4286|63.7357|62.5|63.2715|68.0357|67.0643|70|73.7857|69.9143|64.2786|61.0715|59.5357|59.75|59.4|60.7215|63.4286|70.4143|65.2286|61.9143|65.5643|68.0857|65.4857|68.1786|67.3429|66.4286|64.3929|63.0715|56.6327|57.1429|53.8266|50.7551|52.546|50.7653|52.9082|51.3164|48.7602|44.6429|48.2807|47.3215|41.6123|45.3878|51.2653|57.9082|60.9184|64.1225|62.8572|60.5154|63.7756|62.199|58.3521|59.6939|48.3164|47.9235|39.796|38.3929|36.3776|35.6633|34.6174|39.2347|38.8776|39.1888|39.1786|42.4847|42.097|39.1378|39.2806|38.8776|35.7653|34.9439|32.4745|29.7449|30.6684|30.5561|29.5766|27.9439|25.9592|24.148|21.8368|19.3878|17.4745|17.5|16.8878|16.5816|16.9898|16.4031|16.1276|16.0306|14.7092|14.7551|13.3469|13.3061|12.9031|14.3367|15.8572|16.4388|17.7551|17.6021|18.0612|16.7245||15.4235|15.1327|14.847|13.9031|12.8367|13.2653|13.3061|13.2908|12.3112|11.9286|11.5663|12.0765|11.9745|12.0714|13.801|13.7551|13.6939|14.5102|14.4898|14.5612|15.0408|14.5153|14.0714|12.8521|13.0612|13.4184|13.398|12.7551|11.4541|12.2704|12.2857|12.0306|11.898|12.2296|12.5612|12.6684|13.0612
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||13.29|12.95||12|14.35|14.43|16.53|15.98|16.2|15.48|18.26|16.4|16.09|15.77|15.77|14.97|14.95|14.44|14.38|14.37|15.61||16.93|20.5|19.29|18.24|16.25|15.6|17.49|17.6|18.85|18.5|17.5|18.96|19.6|18.22|18.5|17.92|18.66|16.42|17.22|19.24|17.79|17.4|19.58|22.21|20.93|13.86|13.92|13.33|13|12.66|11.65|11.15|11.46|11.44|12.24||12|13.2|14.55|14.52|11.87|12.67|12|10.65|9.6|10.72|11.46|10.04|8.65|8.73|8.67||10.24|10.28|10.28|10.3|10.16|9.76|9.41|9.44|10.04|10.75|10.98|10.72|11.52|13.5|12.64|11.39|10.74|11.43|11.11|11.5|11.18|10.5|10.42|13.3|14.54|15.37|16.19|14.19|13.8|11.39|11.78|12.69|14.4|13.09||12.61|9.47|9.14|8.69|7.42|7.32|7.3|6.71|6.7|6.81|7.58|6.46|6.3|6.48|6.79|6.92|6.91|6.87|6.93|7.82|8.16|7.58|7.1|6.62|6.49|6.45|6.56|6.8|7.2|7.15|7.27|6.99|6.96|7.08|6.89|6.87|6.75|6.77|6.96|7.57|8.45|8|7.64|7.54|7.35|7.25|7.06|6.94|6.92|6.67|6.14|6.27|6.48|6.63|6.78|7.28|7.25|7.54|7.74|7.93|7.91|7.71|7.73|7.7|7.45|7.54|7.5|7.67|7.52|7.64|8.37|8.35|8.48|8.62|9.07|8.76|8.58|8.07|7.73|7.97|8.67|7.95|7.43|7.47|7.43|7.62|8.09|7.38|7.42|7.31|7.31|7.47|9.23|8.78|7.75|7.53|8.38|9.32|8.43|7.94|7.77|8.04|7.5|7.3||8.81|9.18|9.12|9.18|8.77|8.77|8.79|8.36|8.74|8.43|8.6|8.87|8.93|8.78|8.97|8.89|9|9.51|9.6|9.54|9.74|9.06|9.14|8.54|9.3|9.94|9.24|9.47|9.92|10.0833|10.075|9.9417|9.625|9.55|9.7|9.8083|10.0667
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.26|7.73||7.85|7.7|7.8|8.31|8.14|8.1|8.01|7.95|8.08|8.14|8.34|8.54|8.5|8.19|7.92|7.94|8.09|8.25||8.2|8.12|8.17|8.31|8.24|8.24|8.44|8.8|8.98|8.97|9.23|9.41|9.72|9.19|9.16|8.86|9.11|9.12|9.7|9.47|9.53|9.66|9.8|10.44|10.78|10.94|10.88|11.09|11.43|11.75|11.81|11.92|12.55|12.77|13.37||12.96|12.95|12.4|11.55|11.02|11.52|12.45|12.63|12.85|12.7|13.67|14.3|14.1|13.75|10.63||10.48|10.63|11.4|11.72|12.44|13.82|14.21|13.15|13.62|13.47|12.59|10.66|9.73|10.05|9.55|9.28|9.17|8.84|8.68|8.43|8.23|7.91|7.65|8.24|8.58|8.87|9|9.55|9.57|10.53|11.11|10.93|10.61|10.83||11.18|12.03|12.6|13.14|13.53|13.78|13.68|14.11|13.91|14.93|14.37|12.59|12.79|12.54|11.69|11.87|11.95|13.8|13.94|13.81|13.35|12.23|12.08|12.31|12.57|11.7|10.2|10.08|9.19|8.54|8.36|8.36|8.37|9.59|9.39|9.45|9.57|8.79|8.45|8.21|8.39|8.87|9.44|9.29|10.67|9.58|9.41|9.34|7.53|7.07|6.93|9.01|10.04|9.6|9.08|8.12|7.52|7.16|6.69|7.05|7.33|7.23|7.27|7.12|6.96|6.78|6.66|6.76|6.63|6.36|6.63|6.69|6.68|6.93|7.27|7.48|7.53|7.24|7.04|7.33|7.1|6.91|6.48|6.34|6.26|6.15|6.17|6.37|6.36|6.19|6.11|6.1|6.12|5.83|5.92|5.67|5.8|6.03|6.29|6.35|6.14|6.22|6.07|5.94||6.7|6.8|6.83|6.78|6.61|6.69|6.45|6.38|6.44|6.48|6.57|6.52|6.81|6.88|7.33|7.25|7.05|6.96|6.65|6.64|6.62|6.68|6.24|6.13|6.3|6.67|6.68|6.66|6.5|6.78|6.76|6.64|6.56|6.35|6.42|6.38|6.34
08205|100516|/equities/typical-ind|SHANGHAICOMP||6.02|4.18||4.14|5.56|5.6|5.75|5.86|5.99|5.78|6.68|8.35|7.7|5.77|5.8|5.73|5.7|5.54|5.23|5.13|5.59||5.65|5.39|5.49|5.57|5.49|5.44|5.46|5.37|5.59|5.44|5.44|5.43|5.39|5.29|5.13|5.18|5.11|5.24|5.23|5.2|5.1|5.06|4.96|5.08|5.18|5.27|5.41|5.52|5.64|5.82|5.79|5.88|6.22|6.46|6.06||5.75|6.07|6.14|6.15|6.08|6.14|6.06|6.32|8.61|6.93|5.46|5.25|5.29|5.13|5.05||5.03|5.17|5.83|5.85|5.59|5.86|5.82|5.6|5.62|5.72|5.47|5.3|5.19|5.13|4.9|5.01|4.99|5.07|4.85|4.73|4.55|4.43|5.04|5.32|5.35|5.47|5.91|5.76|5.6|5.45|5.17|5.08|4.86|4.91||4.84|5.21|5.28|5.48|5.08|5.5|5.52|4.83|4.91|4.58|4.38|4.19|4.05|4.17|4.43|4.51|4.46|4.45|4.72|4.67|4.79|4.58|4.46|4.27|4.24|4.08|4.16|4.22|4.27|4.28|4.41|4.41|4.39|4.47|4.29|4.31|4.27|4.28|4.29|5.18|5.09|5|4.66|4.5|4.51|4.42|4.54|4.49|4.36|4.15|4.02|4.09|4.29|4.05|4.14|4.61|4.65|4.56|4.4|4.66|4.58|4.54|4.52|4.37|4.38|4.5|4.68|4.68|4.54|4.46|4.81|4.88|4.94|4.88|4.63|4.72|4.78|4.81|4.72|4.85|4.62|4.56|5.19|4.73|4.5|4.3|4.58|4|3.98|4.11|4.07|4.04|4.12|4.27|4.45|4.2|4.15|4.34|5.2|4.8|4.36|4.35|4.59|4.43||4.75|5.01|5.12|5.12|5.18|5.43|5.65|5.39|5.02|4.29|4.09|4.35|4.59|4.54|4.73|4.66|4.64|4.88|5.04|5.06|4.92|4.75|4.72|4.73|5.03|5.12|5.03|5.24|5.39|5.57|5.55|5.42|5.44|5.7|5.86|5.73|5.74
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.66|7.32||7.34|7.72|8.25|8.02|7.31|7.53|7.57|7.87|7.95|8.03|7.9|8.26|8.38|8.35|8.27|8.69|8.21|7.81||7.98|8.09|8.23|8.5|9.87|9.32|9.75|10.22|10.3|9|8.12|8.18|7.94|7.97|7.91|7.93|8.17|8.31|8.43|8.43|9.28|8.75|8.59|9.44|9.91|9.84|10.53|10.51|10.44|10.35|10.64|11.33|10.16|9.89|11.15||11.17|9.01|8.72|8.04|8.26|8.18|8.85|8.27|9.29|10.23|7.33|6.77|6.71|6.72|6.58||6.74|6.79|7.45|7.79|7.34|7.45|7.58|7.38|7.05|7.18|7.32|7.59|7.67|7.9|7.9|8.77|7.77|7.36|7.45|7.24|7.03|6.72|7.5|8.07|8.41|8.45|8.46|8.67|8.88|8.77|9.25|9.12|9.26|9.83||9.8|9.51|9.96|10.28|10.53|10.3|10.64|10.79|10.58|11.2|10.01|9.66|9.47|8.9|9.62|9.78|9.69|9.84|10|10.42|10.57|10.77|10.17|10.74|10.47|10.56|11.72|12.22|11.69|11.45|12.7|13.5|13.98|12.57|14.66|15.59|11.88|8.61|8.25|8.4|8.59|8.58|8.96|8.93|9.39|8.73|9.93|9.83|10.23|9.8|9.9|14.13|14.19|14.87|14.46|15.48|14.6|15.15|15.31|15.18|15.77|14.8|12.74|13.85|13.26|14.1|15.37|16.56|16.26|17.46|17.78|16.17|16.44|17.4|17.39|20.13|15.4|17.44|16.71|13.8|17.3|14.69|11.96|11.5|11.18|10.89|10.73|10.79|12.34|10.14|9.49|9.54|10.23|10.08|10.96|10.54|9.92|9.98|9.85|11.07|9.9|10.44|9.09|8.94||10.15|9.95|11.03|11.88|9.09|9.5|8.98|8.33|7.79|8.3|8.25|8.56|8.85|8.58|9.85|9.52|9.21|10.4|11.7|12.11|9.38|8.1|8.29|8.56|8.18|8.28|9.79|9.92|9.6|8.23||5.68|6.03|5.32|5.45|6.35|6.59
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||14.81|15.02||13.66|15.72|16.75|17.95|17.48|17.43|17.14|15.07|14.33|16.95|15.47|15.88|15.83|16.29|16.72|16.34|15.85|16.6||16.95|17.05|17.4|17.49|17.37|18.79|18.05|18.85|18.85|18.75|18.43|19.02|21.1|21.2|21.49|22.17|21.12|21.11|22.44|22.81|23.7|23.28|21.25|21.87|19.06|20.43|20.15|19.35|19.5|20.98|21.69|20.47|23|20.8|19.69||16.33|15.1|15.23|15.19|14.29|14.28|14.12|12.86|12.1|12.45|12.2|11.74|11.51|12.3|11.15||11.55|11.54|12.29|12.92|12.93|14.25|13.68|12.61|12.5|14|12.36|12.6|14.45|13.34|12.25|11.62|12.11|11.92|11.8|11.75|11.64|12.51|13.48|14.14|13.65|13.5|13.25|13.54|13.78|14.8|15.08|15.41|15.39|15.74||15.42|16.33|17.1|17.75|16.84|18.04|17.92|16.64|15.65|16.21|16.63|17.08|17.3|15.45|15.38|15.89|15.17|15.08|14.7|14.85|15.1|14.66|15.55|15.78|15.97|15.65|15.9|16.7|17.46|16.77|17.68|18.15|18.4|19.35|19.3|19.87|19.16|18.99|19.64|22.6|22.44|21.27|21.44|21.79|21.49|20.73|21|20.85|22.74|23|22.75|23.79|19.92|20.15|20.72|21.93|21.7|23.98|23.93|24.16|24.08|22.41|22.06|22.9|23.4|24.83|24.85|26.57|25|25.2|25.68|25.4|27.75|29.19|29.41|30.85|28.3|28.99|28.75|29.83|32.67|31.55|30.4|30.88|31.45|33.5|32.88|28.96|29.64|29.85|27.45|27.29|29.7|29.37|30.56|28.7|28.26|26.66|26.49|27.68|23.96|24.65|23.53|23.96||27.8|28.48|27.39|26.48|25.8|25.87|24.48|24.4|25.66|27.05|26.45|26.3|27.62|30.2|29.05|29.7|30.4|32.33|33.1|34|34.37|35.45|36.2|38.38|38.4|36.44|36.45|33|33.65|37.79|36|30.57|30.85|31.9|31.66|31.88|33.99
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||15.34|14.12||13.23|15.34|15.54|17.49|15.4|16|15.72|16.1|16.68|17.18|17.23|16.09|16.18|15.4|14.44|14.3|13.8|13.8||13.79|13.55|13.1|12.79|13.02|13.26|13.37|14|14.24|15.15|15.63|15.8|16.19|15.05|15.33|15.24|15.44|15.58|15.2|14.88|15.27|20.85|20.58|21.15|20.56|20.34|20.88|20.67|20.52|22.2|20.88|20.06|19.8|18.8|18.55||17.13|16.45|16.3|16|16.05|16.09|16.25|15.46|16.45|15.33|14.35|14.34|13.78|15.02|13.65||12.98|13.79|14.07|14.08|14.01|14.37|14.94|15.33|15.68|15.65|16.33|13.91|14.26|15.12|15.21|14.47|14.78|14.73|14.58|14.09|13.47|12.96|14.82|15.46|15.74|16.1|16.97|16.07|16.08|16.61|16.97|16.96|16.67|16.76||17.34|18.24|18.13|17.77|17.56|18.06|18.49|17.89|18.05|17.79|17.4|17.24|16.49|18.08|18.66|18.83|18.76|20.45|20.95|20.43|21.54|19.47|19.39|19.67|20.25|19.99|19.27|19.41|19.79|19.8|19.05|19.01|19.33|19.55|20.12|20.07|20.15|20.32|20.94|21.69|22.36|21.7|22.17|21.84|22.94|22.38|22.45|22.43|21.76|21.46|21.09|21.7|20.7|21.96|20.71|22.38|22.48|24.07|24.1|24.4|24.75|25.99|25.78|26.95|27.87|28.49|27.7|27.77|25.74|26.1|25.2|25.3|29.45|30.28|29.8|30.64|32.2|28.21|25.6|25.14|26.3|25.52|24.18|25.29|25.2|28.85|30.57|30.3||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||15.74|15.05||14.89|14.66|14.96|15.54|15.65|16.25|16.18|16.52|17.19|17.85|18.15|18.91|18.98|19.1|18.98|18.16|18.14|18.48||18.69|19.14|19.27|19.49|19.65|19.58|20.85|21.92|22.81|22.8|22.33|21.69|21.71|21.06|21.54|22.47|22.5|23.59|25.23|25.78|25.73|25.5|25.19|25.6|26.88|27|27.96|29.37|28.43|29.2|31.17|31.78|31.16|30.43|32.7||32.03|31.94|31.65|30.96|32.2|33.64|32.18|33.1|30.23|28.55|28.42|26.65|24.98|23.4|23.65||24.22|25.2|25.98|26.45|28|27.88|28.2|27.96|27.4|28.82|28.8|27.19|27.89|27.72|26.33|24.5|23.46|23.13|21.67|21.7|21.76|20.73|21.69|23.09|24.78|25.88|26.8|28.48|29.49|31.88|32.72|32.3|30.95|36.3||37.98|39.87|40|42.09|42.39|40.78|40.23|40.6|41.4|40.01|40.25|40.45|37.52|37.8|36.56|33.11|33.5|34.13|35.44|35.38|35.83|38.59|37.98|38.52|39.63|42.03|40.4|41.14|43.9|44.58|39.99|34.34|31.02|31.9|31.24|27.87|27.38|27.45|28.86|28.08|26.75|26.21|27.68|28.25|27.98|26.3|26.9|26.87|25.54|24.89|23.65|28|27.97|28.29|25.38|25.75|26.61|27.4|27.45|24.25|25.2|23.99|24.06|19.6|18.83|19.76|21.22|21.65|20.12|20.12|20.51|20.2|21.4|22.69|25.89|25|25.77|30.76|23.11|19.96|20.15|18.15|17.01|17.05|17.18|16.33|16.06|15.08|15.55|16.63|15.65|15.65|16.51|16.46|15.79|14.49|14.35|14.97|16.5|16.29|16.88|16.2|17.37|17.75||15.2|15.04|14.62|14.65|14.1|14.15|13.88|13.75|13.78|14.1|14.29|14.82|14.98|14.74|14.4|14.2|13.94|14.75|15.25|16.3|14.9|15.7|14.32|13.73|13.86|14.23|14.6|14.89|15.8|16.22|16.1|15.42|15.64|15.95|15.9|14.9|15.84
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||16.38|15.8||15.5|17.2|17.15|17.66|17.65|17.31|17.15|17.72|18.17|19.06|19.38|19.98|19.48|20.05|19.54|19.47|20.58|21.39||21.39|21.87|22.38|23.27|21.78|22.99|23.94|25.56|27.62|26.72|25.5|25.26|25.66|26.4|25.84|26.26|25.7|25.15|25.1|25.88|26.4|26.12|28.46|30.52|34.45|34.35|33.02|34.8|34.26|36.99|36.99|38.3|37.09|33.72|33.55||35.05|34.2|32.55|29.95|30.99|31.35|31.35|28.72|28.78|31.01|28.62|26.94|26.95|31.11|33.29||34.71|33.85|36.74|36.88|35.55|34.08|30.88|30.12|29.8|32.32|31.73|33.38|36.47|37.02|36.18|31.77|29.41|28|28.44|28.84|26.3|24.68|25.13|28.15|28.72|29.64|31.07|32.48|31.88|33|34.44|34.79|34.43|37.2||37.5|37.81|38.2|40.45|39.24|37.6|37.88|34.35|29.5|30|28.96|28.98|27.3|26.88|24.48|24.68|24.68|24.85|26|28.45|30.98|27.96|28.4|29.76|29.05|26.74|28.52|30.81|31.92|31.68|33.88|33.56|31.95|30.2|29.97|27.78|28.2|28.32|30.11|31.56|28.71|26.96|27.18|27.76|26.13|26.79|25.77|24.96|22.48|23.5|22.5|22.09|18.39|18.6|18.24|19.69|20.32|18.79|19.12|18.3|20.1|19.3|19.81|16.09|15.95|15.26|14.54|13.55|12.9|12.95|13.78|14.53|14.44|13.52|13.97|14.04|13.23|12.63|12.45|12.15|11.84|11.84|11.12|11.16|11.98|11.67|12.43|13.24|12.82|12.95|11.58|11.72|11.92|12.08|12.48|12.28|12.54|13.24|13.6|13.77|13.89|14.7|14.4|13.56||15.8|16.42|16.2|16.09|15.42|16.15|15.91|15.48|15.42|15.29|15.08|15.45|14.19|13.89|13.2|13.05|12.57|12.66|12.58|11.95|11.75|11.34|11.6|11.45|11.56|11.23|11.14|10.62|11.02|11.64|11.25|11.8|10.6|10.93|11.05|10.61|11.26
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||14.02|14||14.3|12.65|12.97|13.5|14.34|14.54|14.29|13.43|13.7|12.6|12.31|12.19|12.14|12.55|12.8|12.86|12.91|13.17||13.48|13.68|13.75|13.79|13.32|13.08|12.42|12.75|12.61|13|12.93|12.67|11.34|11.42|11.15|11.86|11.46|11.15|10.59|10.55|10.77|10.8|10.79|11.72|11.53|11.2|12.2|11.33|11.53|12.55|13.25|13.4|13.18|12.58|13.1||12.38|11.6|11.35|11.22|11.42|11.83|11.12|11.04|9.81|10.46|9.95|9.26|9.04|9.3|9.33||9.75|10.06|10.55|10.66|10.26|10.44|10.61|10.53|10.09|10.24|10.51|11.08|11.79|11.73|11.88|11.96|12.1|12.47|11.89|10.81|9.97|9.75|10.05|10.81|11.4|11.64|11.87|12.14|12.63|13.32|14.24|14.88|14.99|15.34||14.9|15.9|15.94|15.27|14.97|14.56|15.42|15.36|14.79|14.55|14.03|14.06|15.35|16.33|16.33|16.95|17.2|19.53|21.78|23.1|21.55|19.74|17.57|20.66|20.59|21.07|23.32|23.76|24.76|21.45|21.21|19.59|20.58|21.01|20.14|19.5|18.87|18.56|18.62|18.6|17.51|16.55|16.63|17.06|17.1|17.98|18.75|20.4|23.18|24|22.35|21.11|19.95|19.25|18.6|15.86|14.34|13.75|13.58|13.1|12.9|13.8|13.34|11.36|10.31|10.72|11.56|11.41|10.41|10.18|10.87|10.87|11.43|11.72|11.86|12.46|11.95|11.46|10.87|11.16|11.55|11.59|10.52|10.3|10.55|10.66|10.29|9.81|10.33|10.25|10.33|10.59|10.89|10.58|10.78|10.45|11.07|11|12.18|12.21|11.54|11.45|11.26|11.33||12.64|12.9|12.62|12.55|12.24|12.12|11.93|11.85|11.91|11.86|11.8|12.34|11.6|11.64|11.93|11.63|11.57|11.76|12.45|12.19|11.97|11.67|11.67|11.65|12.25|12.58|12.45|12.64|13.01|13.85|13.18|12.93|12.61|12.54|12.67|12.71|13.17
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||2.27|2.28||2.31|2.28|2.26|2.19|2.29|2.19|2.18|2.3|2.33|2.35|2.44|2.47|2.41|2.42|2.42|2.41|2.43|2.47||2.54|2.55|2.58|2.61|2.71|2.61|2.69|2.81|2.89|2.75|2.58|2.56|2.62|2.5|2.56|2.72|2.8|2.75|2.8|2.91|3.04|3|2.88|3.1|3.17|2.83|2.8|2.81|2.84|2.75|2.77|2.84|2.73|2.72|2.71||2.67|2.6|2.65|2.59|2.76|2.82|3|2.9|2.73|2.82|2.72|2.57|2.58|2.61|2.53||2.56|2.62|2.71|2.73|2.68|2.75|2.88|2.6|2.65|2.71|2.67|2.73|2.75|2.79|2.81|2.9|2.8|2.82|2.88|2.93|2.83|2.83|2.78|2.97|3.23|3.38|3.15|2.97|2.89|2.99|3.05|3.09|3.08|3.12||3.17|3.23|3.16|3.18|3.05|3.19|3.2|2.94|2.93|3.05|3.02|2.97|2.86|2.9|2.99|3.05|3.07|3.26|3.41|3.44|3.18|3.26|3|2.9|2.94|2.95|2.97|3.01|3.02|3.05|3.09|3.07|3.2|3.36|3.21|3.32|3.25|3.24|3.2|3.13|3.14|3.14|3.07|3.09|3.11|3.17|3.17|3.17|3.31|3.18|3.08|3.02|3.07|3.22|3.12|3.1|3.14|3.19|3.21|3.26|3.37|3.37|3.3|3.3|3.23|3.38|3.51|3.54|3.47|3.49|3.82|3.8|3.68|3.59|3.43|3.6|3.47|3.63|3.48|3.77|3.98|3.59|3.25|3.08|3.03|3.04|3.09|3.03|3.07|3.13|3.18|3.24|3.39|3.28|3.16|3.09|3.21|3.22|3.43|3.66|3.55|3.6|3.59|3.43||3.88|4.07|4.05|3.96|3.85|4.15|3.98|3.88|3.84|4.13|4.37|5.13|4.66|2.98|3.14|3.06|2.92|3.08|3.11|3.15|3.06|2.9|2.97|2.92|2.94|2.98|3.06|3.18|3.21|3.39|3.31|3.28|3.08|3.05|3.24|3.31|3.42
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||14.13|13.7||12.43|13.57|13.57|13.49|13.66|14.06|14.27|15|15.86|14.34|14.05|14.08|13.85|13.95|13.37|12.84|13.16|13.68||13.93|13.54|13.71|14.35|14.4|14.2|13.95|14.69|14.24|14.58|14.69|15.28|14.2|14.85|16.39|17.51|18.17|16.79|16.74|16.65|19.88|22.28|20.29|13.99|14.5|12.68|12.22|11.72|11.68|11.43|11.08|10.75|10.86|10.54|10.49||10.36|10.49|10.15|9.93|9.95|10.4|10.62|10.69|10.4|10.31|10.09|9.59|10.29|10.34|9.76||9.95|9.98|10.16|10.88|11.39|10.45|9.49|8.99|9.19|9.45|9.3|9.02|9.08|9.25|9.29|9.78|9.63|9.66|9.7|8.91|8.8|8.82|9.24|9.96|10.09|10.3|9.9|8.94|9.3|9.8|9.23|9.73|9.54|9.44||9.32|9.97|11.04|10.75|9.15|9.03|8.98|8.72|8.73|8.55|8.54|8.41|8.38|8.8|8.94|9.09|8.89|9.02|9.16|9.27|9.25|8.88|8.84|8.44|8.39|8.47|8.57|8.7|8.96|8.73|8.99|8.95|9.02|9.43|9.57|9.83|9.94|9.95|9.49|10.25|10.95|10.87|10.24|10.55|9.26|9.15|9.17|9.07|9.05|8.76|8.41|8.83|8.96|9.2|9.18|9.19|9.1|9.46|9.75|10.3|10.71|10.3|10.25|10.26|10.48|10.82|10.72|10.82|10.69|10.95|11.01|11|11.55|11.94|11.92|11.59|11.93|11.36|11.22|11.38|11.47|11.45|10.57|10.45|10.64|10.6|10.8|10.67|10.61|10.94|11.14|11.67|11.28|11.31|11.32|11.76|10.97|11.27|11.85|12.05|12.57|12.58|12.38|12.31||13.53|14.08|13.92|13.44|13.24|13.39|12.83|12.33|12.66|12.85|12.12|12.7|13.7|13.12|15.37|14.58|14.24|14.95|15.14|14.79|14.25|12.51|11.8|10.99|11|11.32|12.49|12.59|12.5|12.54|12.41|12.4|12.5|14.07|14.33|13.4|12.65
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||27.66|27||19.85|23.16|23.25|22.53|24.08|25.5|25.73|30.32|30.98|29|28.01|28.35|28.27|27.66|26.14|26.18|30.05|30.89||32.78|31.32|32.66|35.8|38.49|32.89|30.83|31.56|30.67|30.7|35.28|35.3|35.78|35.28|40.88|40.38|35.4|30.94|28.68|31.49|35.7|33.17|33.52|37.74|42.9|33.83|28.54|26.88|26.66|22.89|23.7|21.2|20.24|19.6|19.43||18.15|17.88|18.69|18.64|18.33|17.69|19.5|18.53|16.71|17.39|16.67|16|15.44|17.09|17.24||19.08|19|19.02|18.07|19.16|18.11|17.45|17.42|17.2|17.29|17.31|17.15|17.16|17.47|17.9|17.4|16.9|17.3|16.8|15.66|15.64|15.32|16.06|16.9|17.39|18.29|17.66|17.66|18.02|19.2|20.08|20.44|19.29|19.47||20.1|22.78|23.62|25.7|25.39|26.86|25.19|18.31|18.22|19.36|20.25|19.78|19.82|17.95|18.18|20.1|18.37|18.47|18.89|19.18|19.58|20.08|18.09|17.62|18.04|18.81|17.5|17.93|18.53|18.7|21.65|22.35|22.06|22.7|27.11|26.34|24.65|23.98|19.58|19.46|19.6|18.52|17.99|18.39|18.53|17.61|18.36|19.22|20.8|19.6|17.54|19.53|19.53|21.26|21.1|19.35|19.18|19.05|19.79|19.15|19.61|19.66|18.8|19.1|18.83|20.6|21.15|21.14|20.66|20.84|21.97|23.83|26.91|25.69|26.75|28.4|27.31|27.51|23.68|24.98|27.18|26.58|24.29|23.43|23.63|23.48|23.15|23.08|26.37|26.7|27.83|26.58|26.39|25.27|25.7|23.08|24.48|23.98|25.86|27.6|30.47|30.22|29.5|28||34.88|34.16|24.83|23.91|21.29|22.51|22.08|21.4|21.3|22.6|21.76|21.19|22.66|19.09|20.7|20.35|20.5|23.15|24.38|23.79|24.77|23.35|19.48|17.68|18.21|19.16|19.98|19.8|20.42|21.4|21.2|21.32|20.46|20.87|21.98|22.51|22.65
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.82|2.83||2.67|3.06|2.98|3.04|3.1|3.26|3.36|2.97|3.02|3.08|3.2|3.16|3.31|3.3|3.24|3.11|3.24|3.35||3.84|4|3.48|3.53|3.16|3.04|3.06|3.06|2.99|2.91|2.95|2.98|3.18|3.13|3.17|3.05|2.98|2.9|3.04|2.96|2.9|2.97|3.09|2.99|3.05|2.91|3.01|3.05|3.11|3.21|3.21|3.24|3.22|3.21|3.28||3.17|3.14|3.17|3.14|3.22|3.3|3.41|3.35|3.27|3.28|3.29|3.2|3.25|3.34|3.25||3.35|3.45|3.64|3.64|3.62|3.71|3.8|3.81|3.75|3.78|3.74|3.71|3.94|3.69|3.68|3.82|3.83|3.82|3.59|3.3|3.24|3.29|3.45|3.94|4.04|3.99|3.75|3.84|3.79|4|4.02|4.02|3.99|4.06||4.07|4.18|4.32|4.34|4.27|4.45|4.51|4.81|4.37|4.21|4|3.7|3.84|4.08|4.21|4.3|4.49|4.89|5.28|5.31|5.24|5.41|4.97|5|4.84|4.66|4.31|4.27|4.05|3.88|3.89|4.06|3.91|3.96|4.04|4.06|4.41|4.7|4.34|4.36|4.22|4.69|4.43|3.68|3.93|4.15|3.94|3.93|3.7|3.41|3.18|3.19|3.4|3.64|3.64|4.1|3.89|4.36|4.29|4.7|4.58|4.02|3.4|3.29|3.1|3.19|3.34|3.33|3.3|3.27|3.47|3.64|3.75|3.43|3.49|3.64|3.45|3.5|3.46|3.62|3.92|3.98|3.15|3.21|3.32|3.1|3|2.99|3.02|3.07|3|3.1|3.17|3.15|3.19|3.18|3.2|3.63|3.6|3.49|3.45|3.42|3.44|3.09||3.6|3.63|3.8|3.66|3.53|3.6|3.57|3.6|3.64|3.35|3.25|3.34|3.41|3.38|3.47|3.42|3.4|3.52|3.62|3.63|3.64|3.59|3.68|3.44|3.54|3.77|3.7|3.76|3.85|4.01|4.05|3.85|3.94|3.83|4.05|3.97|3.82
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||3.31|3.15||2.99|3.46|3.46|3.5|3.59|3.65|3.62|3.74|3.86|4|4.02|4.08|4.1|4.03|4.15|4.02|4.06|4.14||4.21|4.3|4.3|4.47|4.42|4.31|4.52|4.51|4.9|4.68|4.06|4.16|4.13|4.12|4.3|4.3|4.2|4.16|4.47|4.8|5.27|4.5|4.29|4.53|4.48|4.25|4.28|4.51|4.7|4.75|4.83|4.83|4.53|4.39|4.52||4.17|4.06|4.09|4.08|4.28|4.46|4.55|4.4|4.18|4.24|4.13|3.77|3.87|4.03|3.98||4.37|4.53|4.77|4.87|4.47|4.58|4.72|4.68|4.73|4.83|5.03|5.37|5.71|5.76|5.99|5.96|6.05|6.09|6.19|5.93|5.99|6.01|6.64|8.05|8.45|7.69|5.87|5.78|6.19|6.71|6.8|6.6|6.33|6.38||6.74|7.09|7.05|6.59|6.41|6.73|6.87|6.87|6.59|6.61|6.25|6.59|7.67|7.63|8.25|8.05|8.34|9.45|10.26|11.11|10.68|8.69|8.1|7.53|7.45|7.1|7.53|8.3|7.65|6.48|6.69|6.77|6.48|6.38|5.78|5.95|6.3|6.62|6.24|5.78|5.58|5.28|5.02|4.45|4.38|4.59|4.17|4.2|3.9|3.56|3.33|3.35|3.47|3.65|3.66|4.05|3.95|3.84|3.69|3.86|3.93|3.92|3.76|3.72|3.47|3.29|3.39|3.43|3.35|3.38|3.82|3.8|3.96|3.94|3.98|4.12|3.94|4.05|3.98|4.49|4.48|3.87|3.26|3.15|3.44|3.13|3.09|3.1|3.24|3.19|3.05|3.09|3.23|3.15|3.2|3.32|3.19|3.24|3.46|3.75|3.54|3.35|3.32|2.95||3.43|3.62|3.78|3.74|3.44|3.52|3.46|3.38|3.56|3.25|3.04|3.19|3.26|3.39|3.45|3.36|3.26|3.36|3.54|3.53|3.54|3.36|3.19|3.2|3.31|3.52|3.54|3.69|3.72|3.83|3.94|3.69|3.75|3.86|3.94|4.04|4.02
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||13.95|13.35||12.56|15.37|15.58|16.75|16.71|17.1|16.6|17.24|17.6|17.54|18.34|18.5|20.64|18.76|17.8|16.03|15.89|16.28||16.13|15.85|15.45|15.75|16.15|15.85|15.64|15.93|15.55|15.79|15.88|16.06|15.35|15.34|14.48|14.76|14.93|15.85|15.75|15.57|15.17|14.92|14.6|14.61|14.54|14.16|14.81|14.99|14.94|15.08|14.99|14.84|15.31|15.01|14.72||14.38|14.2|14.25|13.97|14.54|14.81|15.39|16.06|15.3|15.14|14.79|14.37|15.12|15.77|15.55||15.67|16.15|18.36|19|19.14|19.88|18.55|18.4|17.47|17.7|17.91|17.7|18.42|15.83|16.28|17|16.7|15.81|15.61|17.7|17.3|18.52|17.4|16.15|13.71|13.73|13.5|13.5|14.09|15.09|15.43|15.15|14.6|14.64||14.19|15.11|15.36|15.15|15.05|15.25|14.93|14.24|14.29|14.38|14.26|13.67|13.52|14.08|14.5|16.3|16.76|16.76|16.26|16.1|16.09|15.14|15.22|14|13.74|13.45|13.11|13.4|13.84|13.78|13.75|14.84|14.7|14.86|15.13|14.66|14.57|14.83|14.45|14.37|14.86|15.31|17.4|17.4|16.54|14.57|14.49|14.48|14.36|14.1|14|13.73|14.58|14.83|15.1|16.27|17.61|17.45|17.16|17.94|17.83|18.1|17.55|17.69|17.64|18.55|19.29|19.81|17.69|17.78|18.52|18.59|18.71|18.8|19.39|19.93|21.92|21.16|19.78|20.23|21.1|20.5|18.45|18.44|18.36|18.26|18.64|19.66|18.58|17.48|17.47|16.07|16.22|16.23|16.28|15.94|16.15|16.75|17.9|18.18|18.03|18.1|17.5|17.26||20.16|21.18|22.68|20.8|20.85|21.3|20.49|20.88|21.99|22.97|22.98|24.66|24.19|22.9|26.96|25.68|24.16|24.8|20.58|19.46|19.9|18.37|18.6|18.25|18.89|20.45|19.76|20.5|21.57|21.07|21.6|21.98|21.92|23.19|24.8|21.59|23.22
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||8.16|7.94||7.6|8.38|8.57|8.82|8.79|8.86|8.72|8.91|9.07|9.28|9.23|9.18|9.28|9.28|9.49|9.14|9.25|9.71||9.87|9.66|9.4|9.83|9.87|9.62|9.79|9.93|9.8|9.85|10.17|9.9|9.13|9.07|9.13|9.18|9.18|9.1|9.26|9.14|9.12|9.57|9.39|9|8.78|8.76|8.55|8.72|8.68|8.99|9|9.07|9.33|9.27|9.06||8.76|8.57|8.53|8.6|8.82|9.18|9.17|9.09|9|9.17|9.31|9.26|8.85|9.27|9.24||9.07|9.36|10.12|10.08|10.4|10.75|11.35|11.02|11.8|11.64|11.91|12.19|12.45|11.76|11.46|11.15|10.84|10.74|10.48|9.93|9.65|9.64|9.39|11.8|11.09|10.75|11.07|10.62|10.69|10.92|11.36|10.16|8.99|8.42||8.55|9.02|9.49|9.9|9.48|9.66|9.13|9.15|8.8|8.98|8.65|8.8|9.4|10.17|10.83|11.15|10.41|10.41|11.22|11.45|10.63|9.92|9.59|9.97|11.55|12.24|11.96|12.61|12.15|10.55|9.05|7.82|7.99|8.38|7.94|7.96|8.16|7.94|7.15|6.95|7.04|7.33|7.19|7.38|6.9|6.44|6.73|7.15|6.58|6.24|5.68|5.83|6.3|6.45|6.96|7.88|7.65|7.57|7.28|7.41|7.33|7.34|7.26|7.16|7.13|7.68|8.65|8.25|7.64|7.68|8.28|8.11|8.18|8.98|9.27|9.77|8.52|7.85|7.25|7.37|7.34|6.94|6.39|6.47|6.67|6.89|6.96|7.64|7.44|7.3|6.59|6.86|6.94|6.76|7.46|6.8|6.34|6.05|6.18|6.58|6.19|6.52|6.13|5.28||5.57|5.9|5.82|5.86|5.42|5.42|5.34|5.38|5.34|5.31|5.29|5.48|5.63|5.65|5.41|5.33|5.25|5.55|5.8|5.85|5.88|5.71|5.73|5.35|5.79|5.82|5.92|6.12|6.22|6.43|7.3|7.45|7.5|6.92|6.45|6.3|6.46
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||7.36|7.37||7.14|7.26|7.3|7.29|7.34|7.39|7.26|7.16|7.14|7.35|7.43|7.53|7.53|7.59|7.73|7.51|7.95|8.08||8.08|8.19|8.25|8.34|8.21|7.91|8.19|8.41|8.46|8.28|8.22|8.32|8.19|7.96|7.96|8|7.96|7.96|8.21|8.73|8.7|8.48|8.67|8.86|8.74|8.72|8.82|8.85|8.95|9.15|9.22|9.28|9.18|9.13|9.35||8.97|8.68|8.44|8.39|8.69|8.89|8.97|8.65|8.68|8.73|8.8|8.62|8.5|8.6|8.25||8.4|8.82|10.11|10.02|10.16|10.89|10.98|10.39|10.7|10.3|10.32|9.71|10.1|9.84|10.34|10.49|9.64|8.64|8.79|8.88|8.44|8.41|7.86|8.54|8.75|8.13|7.58|7.62|7.9|8.65|8.85|8.72|8.45|8.3||8.01|8.6|8.65|8.35|8.3|8.91|9.33|10.1|10.19|10.28|9.99|9.26|9.65|9.52|9.6|8.83|8.49|9.76|11.35|11.8|11.06|10.55|9.98|9.73|10.4|10.86|9.36|7.16|6.32|6.05|5.72|5.57|5.79|5.85|5.85|5.96|6.14|6.65|6.29|6.03|5.94|5.7468|6.0117|6.5599|6.2584|6.3681|6.094|6.2493|6.2676|5.8381|5.4544|5.4636|5.6006|5.4361|5.1712|5.7102|5.7376|5.9843|6.0117|6.0574|6.1853|6.5599|6.5599|6.0026|5.8747|5.4361|5.3631|5.8747|5.29|5.3905|5.6097|5.3174|5.226|5.4179|5.4361|5.427|5.1438|5.5184|5.1621|5.0067|5.089|4.9793|4.4403|4.2758|4.2758|4.4951|4.5225|4.5042|4.6321|4.4677|4.1845|4.1753|3.9286|3.9652|4.1296|3.9469|4.1662|4.4311|4.6778|4.7235|5.5823|4.3306|3.8647|3.6911||4.1571|4.285|4.3032|4.2667|4.285|4.1571|4.0474|4.0017|4.4768|4.0474|4.0657|4.1388|4.2667|4.2576|4.3855|4.3581|4.3946|4.4494|4.6139|4.6687|4.5225|4.4129|4.4768|4.3215|4.5042|4.8149|4.9428|5.1164|5.1346|4.5956|4.6961|4.6139|4.5316|4.4951|4.5591|4.5773|4.7783
08220|100609|/equities/qingsong|SHANGHAICOMP||3.88|3.76||3.62|3.92|3.9|3.93|3.91|3.99|3.98|3.86|3.84|3.85|3.88|3.95|3.95|3.94|4.14|3.91|3.94|4.57||4.69|4.55|4.68|4.92|4.75|4.95|5.03|4.91|4.92|4.65|4.52|4.64|4.59|4.66|5.22|5.24|5.3|5|5.33|5.53|5.77|5.52|4.77|4.5|4.44|4.38|4.2|4.32|4.31|4.24|4.24|4.21|4.23|4.07|4.13||3.96|3.82|3.83|3.77|3.96|4|4.11|3.98|3.88|3.96|3.91|3.71|3.73|3.86|3.81||3.89|4.25|4.68|4.69|4.41|4.45|4.46|4.29|4.54|4.54|4.51|4.35|4.13|4.17|4.25|4.31|4.27|4.21|4.27|4.48|4.49|4.27|4.25|4.34|5.36|5.05|4.45|3.95|4.11|4.12|4.17|4.17|4.15|4.09||3.91|4.16|4|3.98|3.83|3.96|3.79|3.7|3.68|3.65|3.64|3.63|3.65|3.59|3.74|4.02|3.98|4.18|4.64|4.54|4.79|4.35|3.95|3.96|3.65|3.74|3.68|3.75|3.64|3.59|3.53|3.54|3.69|3.78|3.82|3.87|3.93|3.98|3.86|3.93|4.11|4.16|4.25|4.5|4.25|4.15|4.27|3.99|4|3.7|3.45|3.38|3.6|3.71|3.72|3.96|3.78|3.88|3.93|4.06|4.16|4.34|4.25|4.19|4.02|3.97|4.17|4.4|4.37|5|6.22|6.1|5.74|6.05|6.14|6.47|6.87|6.48|5.8|6.36|6.27|5.38|4.28|4.13|4.3|4.16|4.12|4.26|4.65|4.62|4.23|3.99|4.04|3.91|3.85|3.78|4.04|4.03|4.18|4.64|4.05|3.79|3.65|3.45||4.16|4.31|4.02|4.13|3.73|3.73|3.71|3.67|3.83|3.38|3.49|3.54|3.7|3.75|3.91|3.84|3.71|3.94|4.04|4.04|4.07|3.83|3.81|3.66|3.83|4.1|4.07|4.15|4.37|4.61|4.62|4.15|4.38|4.05|4.14|4.14|4.21
08221|100693|/equities/sayram-agri|SHANGHAICOMP||4.27|3.96||3.93|4.69|4.74|4.93|4.86|5.01|4.9|5.47|5.29|5.2|5.25|5.2|5.32|5.25|5.72|5.42|6.16|6.5||7.05|6.75|6.05|7.18|6.53|5.47|5.29|5.45|5.35|5.31|5.6|5.42|4.78|4.61|4.74|4.85|4.82|4.79|4.55|4.46|4.55|4.58|4.34|4.31|4.36|4.41|4.51|4.62|4.87|4.78|4.74|4.72|4.87|4.84|4.7||4.51|4.48|4.64|4.73|4.72|4.83|4.97|4.74|4.58|4.65|4.68|4.6|4.5|4.7|4.64||4.7|4.89|5.37|5.59|5.26|5.38|5.2|4.97|4.87|4.86|4.94|4.98|4.99|5.17|5.55|5.73|5.91|5.87|5.68|5.22|5.09|4.73|5.49|6.65|6.47|6.06|6.56|6.23|5.91|6.05|6.08|6.05|6.11|5.74||5.65|6.15|6.15|6.28|7.5|6.46|5.89|5.8|5.54|5.66|6.02|6.27|6.34|6.03|6.74|7.78|7.07|6.55|5.69|5.7|5.37|5.15|5.07|5.7|5.46|5.53|5.69|5.2|5.22|5.18|5.07|5.18|5.44|5.76|6.05|5.79|5.59|6.25|5.83|5.68|5.89|6.36|7.18|8.37|5.72|5|4.76|5.24|5.43|4.7|4.27|4.02|4.28|4.4|4.99|5.86|5.87|5.77|5.4|5.33|5.3|5.37|5.36|5.39|5.19|5.47|6.8|6.25|5.21|5.44|5.81|5.5|5.52|5.99|6.35|6.98|6.24|6.09|6.21|6.25|7|6.09|5.6|5.46|5.7|5.43|5.1|5.57|5.96|5.44|4.82|4.56|5.2|5.14|6.06|4.67|4.16|4.17|4.25|4.12|4.08|4.44|3.89|3.62||3.89|4.07|4.37|4.27|3.94|3.96|3.84|3.81|4.01|3.76|3.78|3.95|4.22|4.22|4.25|4.12|3.95|4.28|4.46|4.5|4.6|4.32|4.36|4.18|4.59|4.67|4.58|4.98|5.06|5.48|6.74|6.1|5.82|5.27|5.05|5.07|5.35
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6.75|6.3||6.2|7.1|7.08|7.32|7.4|7.55|7.45|7.64|7.64|7.7|7.67|7.59|7.53|7.52|7.54|7.38|7.74|7.87||7.9|7.88|7.9|8.31|8.33|7.86|8.02|8.35|8.26|7.99|8.12|8.11|8.02|7.78|7.82|7.83|7.85|8.14|8.1|7.8|7.96|8.01|8.07|8.26|8.37|8.38|8.5|8.52|8.65|8.97|8.94|8.95|9.12|9.13|8.9||8.43|8.46|8.75|8.96|8.98|9.21|9.36|8.92|8.43|8.35|8.32|8.16|8.22|8.62|8.58||9.05|9.5|9.96|10.07|10.49|10.09|8.65|8.22|8.45|8.48|8.57|8.64|8.67|8.91|9.27|9.83|10.12|10.76|9.88|9.5|9.18|8.53|8.59|11.22|11.32|9.26|9.31|8.5|8.02|8.33|8.3|8.15|7.83|7.81||8.01|8.76|8.85|8.78|8.65|8.78|8.28|8.24|7.93|8.02|8.47|8.8|8.85|8.02|8.58|9.83|8.94|8.28|7.65|7.8|7.74|7.46|7.3|7.79|7.83|7.76|7.83|7.91|7.74|7.58|7.68|7.75|7.69|7.95|7.99|7.88|7.8|8.15|7.82|7.81|8.06|7.99|8.11|9.85|9.08|7.84|8.23|8.68|8.46|8.17|7.33|7.68|8.25|8.1|8.61|9.96|9.38|9.31|9|8.43|8.49|8.1|8.03|8.24|7.95|8.42|9.53|9.09|8.54|8.9|9.85|9.8|9.74|10.39|11.19|12.36|11.5|10.6|10.35|10.5|11.98|10.58|9.24|9.49|10.18|9.36|9.89|10.98|11.85|10.51|8.68|7.05|7.67|7.16|8.16|7.7|7.5|6.61|6.05|6|6.04|6.27|6.13|5.47||5.71|6.07|6.57|6.16|5.88|6|5.69|5.95|6.36|5.27|5.2|5.35|6.09|5.91|6.1|6.15|5.98|6.58|6.86|6.95|6.74|6.84|6.75|6.32|7.1|6.74|7.05|7.69|7.01|7.32|8.38|9.09|10.28|7.17|6.44|6.89|6.86
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||5.66|5.44||5.08|5.87|5.43|5.8|6.46|6.78|6.84|6.78|7.08|6.85|6.75|6.28|6.35|6.38|6.5|6.24|6.4|6.55||6.68|6.83|7.18|7.03|7.02|6.99|7.48|7.36|7.32|7.26|7.66|7.98|7.99|8.88|8.45|7.84|7.55|8.3|7.26|6.83|6.86|6.95|6.96|7.18|6.99|6.95|6.85|6.69|6.87|6.98|6.97|6.8|6.9|6.59|6.37||5.85|5.81|5.45|5.3|5.37|5.54|5.99|6.13|6.19|6.17|6.29|6.25|5.18|5.13|5.12||5.04|5.54|6.67|6.75|6.13|7|7.26|6.2|6.35|5.98|5.69|5.45|5.58|5.59|5.34|5.52|5.89|4.81|5.1|4.5|4.45|4.53|4.84|5.44|5.52|5.68|5.33|5.43|5.48|5.85|6.16|5.48|5.4|5.45||6.1|6.23|6.53|7.04|6.66|6.74|6.72|6.63|6.52|6.87|6.8|6.65|6.4|6.66|6.96|7.52|7.6|8.04|8.38|8.21|8.35|7.89|7.84|7.43|7.3|7.08|6.71|7.02|7.34|7.43|8.55|8.66|8.2|7.99|6.8|6.96|6.74|6.35|6.1|5.95|6.43|7.22|9.08|7.84|5.96|5.56|5.85|5.24|4.96|4.74|4.54|5.41|5.35|5.08|5.44|6.38|5.75|5.42|5.75|5.9|4.02|4.05|3.87|3.95|3.9|4.11|4.62|4.3|4.02|4.07|4.17|4.05|4.18|3.84|3.87|4.27|3.8|3.75|3.63|3.85|3.84|3.73|3.37|3.28|3.31|3.42|3.69|3.83|3.6|3.19|3.23|3.11|3.14|3.14|3.17|3.11|3.19|3.39|3.64|3.59|3.77|3.7|3.21|3.04||3.57|3.84|3.93|3.79|3.75|3.78|3.74|4.07|3.75|3.66|3.69|3.77|3.93|3.95|4.08|4.04|3.99|4.23|4.58|4.51|4.32|4.53|4.79|4.65|4.84|5.07|5.1|5.22|5.24|5.49|6.22|6.05|5.15|4.98|5.15|5.29|5.68
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||10.79|10.55||10.15|11.36|11.73|11.82|11.88|11.87|11.81|12.01|12.36|13.35|12.79|12.73|12.68|12.55|12.78|12.43|12.94|13.27||13.54|13.63|13.89|14.06|14.42|15.08|15.45|16.14|16.85|16.72|16.59|16.34|16.6|16.84|18.05|18.48|19.49|19.65|19.69|19.74|20.64|19.97|20.48|19.14|17.3|16.88|16.98|16.18|17.11|17.8|17.8|17.94|18.28|17.75|16.96||16.75|16.05|15.86|16.2|16.27|16.56|16.55|16.37|15.15|15.68|15.66|15.77|15.53|16.36|15.02||15.1|15.44|15.05|13.88|14.08|13.04|11.93|11.97|12.42|12.67|12.8|13.63|14.41|13.62|12.86|12.85|12.94|13.12|13.34|12.52|12.55|12.6|13.15|14.52|14.17|13.8|14.18|13.28|13.34|13.44|13.38|13.18|12.91|12.69||12.66|13.06|13.45|13.68|13.69|12.91|12.82|12.88|12.15|12.31|12.39|12.68|12.87|12.29|13.05|13.76|13.55|13.43|13.17|12.92|13.1|12.23|12.28|12.23|12.31|12.42|12.51|12.93|13.04|13.14|13.29|13.38|13.3|13.8|14.41|14.18|13.97|13.96|13.85|14.55|14.39|14.27|14.44|14.85|15.45|15.21|15.73|15.62|16.32|16.49|15.35|15.5|16.29|16.79|17.36|18.55|15.35|16.88|16.85|15.5|14.96|14.94|14.74|15.1|14.73|15.66|16.9|16.49|15.76|16.08|16.55|16.35|18|19.31|19.42|16.82|15.94|16.5|15.5|15.43|16.15|15.57|14.93|14.25|14.49|14.97|15.83|16.25|15|13.18|12.78|12.97|12.75|12.34|13.11|13.29|12.25|11.47|12.2|12.5|11.98|12.05|11.57|11.19||13|13.88||13.4769|12.0147|12.0852|11.8914|11.8738|11.8562|12.0324|12.5697|12.5873|12.2085|12.0235|12.2438|12.2702|12.0324|12.5256|12.6842|12.7282|12.5697|12.4904|12.4111|12.1997|12.235|12.7106|12.8251|13.3624|13.8293|14.5252|14.3754|12.8604|12.3935|12.5961|12.3759|12.6578|13.0541
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.12|4.05||3.95|4.11|4.18|4.22|4.38|4.4|4.33|4.34|4.42|4.47|4.52|4.61|4.63|4.62|4.76|4.52|4.67|4.95||5.09|5.3|4.9|4.93|4.91|4.77|4.8|5|5.05|4.98|4.84|4.89|4.76|4.72|4.76|4.83|5.02|5.05|5.16|5.2|5.3|5.17|5.18|5.79|5.7|5.66|5.71|5.76|5.75|5.9|5.92|5.96|5.93|5.77|5.79||5.66|5.55|5.58|5.53|5.84|5.97|5.83|5.68|5.61|5.64|5.55|5.43|5.83|5.86|5.82||5.9|6.02|6.5|6.55|6.42|6.54|6.55|6.24|6.28|6.31|6.34|6.33|6.4|6.52|7.04|7.19|7.01|6.29|6.33|6.12|6.18|6.08|6.3|8.3|8.7|7.99|7.53|7.17|7.46|7.86|7.79|7.73|7.64|7.84||7.47|7.9|8.29|8.38|8.27|8.2|8.23|8.33|8.2|8.02|7.87|7.61|8.27|8.99|9.32|10.07|10.26|11.38|13.44|13.27|12.36|11.23|10|8.73|8.64|8.09|8.32|8.44|8.12|7.13|7.37|7.35|7.82|7.85|7.64|7.51|7.95|8.2|7.95|7.54|7.45|7.95|8.37|8.39|8.73|8.97|7.9|8.17|7.94|7.13|6.44|6.38|6.47|6.13|5.69|6.02|5.69|5.89|6.95|7.12|7.18|7.01|7.12|6.45|6.47|6.59|7.44|7.25|6.59|6.57|6.78|6.83|6.53|6.91|6.92|7.37|6.66|7.3|7.42|7.1|7.81|7.84|5.87|4.8|4.87|5.09|4.76|4.84|5.15|4.88|4.73|4.66|4.83|5|5.08|5.01|5.1|5.14|5.82|5.48|5.3|5.25|5.26|5.06||5.54|6.16|5.78|5.28|5.02|5.04|4.95|5.02|5.04|5.05|4.81|4.95|5.14|5.44|5.38|5.43|4.74|5|5.38|5.09|5|4.87|4.98|4.63|4.88|5.06|5.16|5.28|5.34|5.47|6.34|||5.16|5.42|5.43|5.74
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||14.33|13.54||12.6|15.88|16.44|16.85|16.98|17.24|16.7|17.08|17.51|17.89|18.05|18.08|18.51|18.56|18.2|17.47|17.35|16.9||16.74|16.46|16.27|18.24|16.58|15.09|14.52|14.64|14.8|14.8|14.91|15.14|14.34|14.28|13.69|13.75|13.74|14.49|14.98|14.36|14.27|13.99|13.72|14.14|14.05|14.19|14.65|14.67|14.75|15.12|15.24|15.09|15.27|15.1|14.95||14.52|14.64|14.37|14.05|14.58|15.25|15.51|16.6|14.96|14.77|14.38|14.12|14.85|15.74|15.49||16.18|17.24|17.5|17.78|16.57|16.95|16.4|16.2|15.46|16.56|15.59|15.47|13.55|13.32|13.62|14.3|14.67|13.88|13.45|13.2|13.34|12.99|13.52|15.16|14.86|14.27|13.95|13.93|14.55|17.4|17.77|17.65|17.15|16.88||16.7|16.48|17.75|17.99|18.37|17.92|16.99|17.12|17.69|16.98|15.58|15.25|15.8|17.43|16.3|19.29|19.78|20.82|19.32|18.3|17.66|16.67|18.02|14.18|14.02|13.44|13.5|13|12.48|12.36|12.46|12.63|13.39|13.98|14.5|13.65|13.76|13.74|13.02|13.1|13.49|15.57|18.27|18.39|12.22|11.2|11.43|11.48|10.93|10.52|9.96|10.7|11.2|11.52|11.86|13.05|13.8|13.98|13.54|14.24|14.7|14.9|14.7|14.45|13.98|14.32|15.08|15.46|14.02|15.97|19.53|19.04|17.4|17.9|18.66|19.65|17.3|17.43|14.59|14.73|14.93|15.15|13.22|13.04|13.04|13.62|13.82|14|14.56|13.97|13.32|12.51|12.92|13.12|13.38|12.93|13.2|13.82|14.75|15.12|14.93|15.07|14.8|14.11||16.66|17.19|17.74|16.97|16.84|17.15|16.57|16.67|16.43|17.04|18.63|19.99|20.2|19.46|21.55|21.22|20.36|20.26|19.78|18.79|18.55|16.9|16.77|16.65|16.9|17.47|17.79|18.41|19.15|19.54|19.99|19.43|20.45|20.9|19.93|18.86|20.22
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||6.06|5.77||5.75|7.1|7.3|8.24|7.56|6.91|6.78|6.95|7.07|7.41|7.37|7.45|7.08|7.28|8.99|7.94|6.68|7.77||7.88|7.18|7.05|7.22|6.95|7.46|6.78|6.82|7.56|7.2|6.88|6.62|6.25|6.2|6.67|7.28|6.15|5.9|6.07|6.1|6.02|6.15|5.45|5.46|5.39|5.26|5.27|5.35|6.03|6.03|5.95|5.94|5.92|5.86|5.81||5.62|5.99|6.37|6.41|6.44|6.75|6.45|6.18|5.68|5.87|5.63|5.43|5.59|5.66|5.78||5.94|6.33|6.61|6.51|6.42|6.38|6.33|6.17|6.26|6.35|6.44|6.31|6.24|6.31|6.34|6.49|6.75|7.03|7.05|7.1|6.93|6.58|6.57|6.95|6.57|6.3|6.06|6.11|6.02|6.43|6.74|7.08|7.76|7.84||7.95|7.57|6.44|6.23|6.03|6.33|5.75|5.87|5.96|6.1|6.3|6.52|6.6|6.69|5.88|6.21|6.15|5.84|5.87|6.11|6.24|6.24|5.12|5.07|5.08|5.12|5.06|5.01|5.04|5.2|5.09|5.05|5.19|5.23|5.21|5.15|5.02|5.07|5.01|5.12|5.19|5.15|4.96|5.18|4.96|4.62|4.72|4.64|4.69|4.59|4.28|4.43|4.46|4.67|5.6|4.81|4.92|5.2|5.55|5.63|5.24|5.4|5.66|5.9|6.06|6.19|6.1|5.88|5.78|5.68|5.96|5.92|6.05|6.06|6.04|6.27|6.04|6.35|6.41|6.72|6.96|7.22|6.67|7.2|6.27|5.76|6.7857|5.2214|5.2071|5.4143|4.8214|4.7571|6.4643|6.4286|5.9857|5.5429|5.8357|5.8571|5.45|6.2357|5.2357|5.0143|4.85|4.75||6.3643|6.8929|6.55|6.7286|6.9214|6.7857|7.3357|6|5.7643|5.1429|5.0857|4.7286|4.7143|4.4929|4.5714|4.4929|4.4786|4.65|4.7857|4.7786|4.5143|4.6071|4.3429|4.1357|4.2429|4.5|4.6786|4.7929|5.05|5.1786|5.25|5.4786|5.2714|6.2857|7.2357|6.4796|6.1122
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||29.24|29.93||28.9|29.48|30|31.2|31.02|31.52|30.68|30.92|32.02|32.13|32.63|32.32|30.86|29.49|31.1|30.89|29.45|29.55||29.5|30.18|29.68|27.46|27.2|25.9|25.99|27.12|27.55|27.45|27.9|27.26|27.27|26.96|26.17|25.39|27.8|26.55|26.83|26.58|25.55|23.36|25.23|24.73|23.15|23.49|23.1|23.62|24.85|25.69|25.04|25|24.75|23.65|24||22.93|22.37|22.32|22.44|23.28|24.24|23.57|23.83|22.62|22.71|22.67|21.97|22.35|23.76|23.5||23.78|23.74|24.9|26.72|27.28|28.33|27.04|26.13|22.86|23.67|22.71|22.44|22.58|22|22.45|24.1|23.58|21.53|21.82|22.43|22.6|22.89|22.1|24.8|23.55|22.47|22.8|23.09|24.1|28.34|29.5|29.26|24.29|24.41||23.18|24.47|25.45|25.55|25.85|26.17|27.08|26.68|27.91|29.16|28.3|28.3|28.62|32.02|31.17|37.54|38.5|40.59|38.17|42.5|40.43|27.89|26.45|22.37|20.68|18.92|18.13|18.01|18.21|18.4|18.77|18.88|19.59|20.02|19.69|20.16|20.2083|19.5417|19.2|18.6833|17.275|17.4417|18.6917|20.4083|19.0667|17.075|17.4167|17.3333|17.4|16.8583|15.8|16.9167|16.8417|17.775|18.5333|19.6583|21.25|20.925|20.1333|21.4417|21.8083|22.2083|21.2333|21.975|21.7|24.2417|25.1667|25.2833|22.925|23.125|23.1083|22.3167|22.8917|23.325|24.4917|27.2417|37.9916|38.4916|39.625|39.9|39.15|34.125|32.6417|31.4667|31.3|33.1667|32.9167|31.9833|31.3833|29.4583|30.1429|26.0595|26.9643|27.1131|27.0833|24.6369|22.7976|23.4821|24.1131|24.1012|22.2024|21.4167|17.6786|17.1667||17.7738|17.5298|17.7202|16.8333|16.6548|17.1012|16.3631|16.631|16.3571|16.6429|17.4405|18.7143|18.2857|17.4286|15.9821|14.7321|13.9821|14.4524|14.8393|14.244|14.2857|13.5655|13.9881|13.2976|13.2262|13.744|14.7619|13.4881|13.756|14.1607|14.1905|14.25|14.1012|15.7262|16.5051|15.9354|16.1437
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||7.27|6.98||6.69|7|7.05|6.98|6.96|7.17|6.94|7.08|7.15|7.22|7.4|7.67|7.75|7.72|7.87|7.58|7.73|8.18||8.23|8.37|8.52|8.59|8.56|8.35|8.65|8.79|8.9|8.92|8.61|8.74|8.67|8.3|8.64|8.6|8.76|8.7|9.45|9.94|10.83|9.39|8.5|8.85|8.48|8.62|8.78|8.88|9|9.15|9.26|9.27|9.31|9.46|9.29||9.7|10.23|9.16|8.64|8.79|9.16|9.35|9.06|8.98|9.06|9.25|8.77|9.09|10.35|10.07||10.55|10.85|12.18|12.45|10.9|11.25|11.6|11.56|10.49|11.42|11.8|10.92|10.21|9.96|8.3|9.11|8.98|8.51|8.78|8.8|8.69|7.79|7.39|7.99|9.21|8.18|7.37|6.22|6.56|7.08|7.3|7.08|7.49|7.3||6.45|8.5|||7.1|6.25|6.3|6.43|6.54|6.57|6.21|5.86|5.47|5.83|6.03|6.09|6.15|6.85|7.33|7.2|7.25|6.74|6.37|6.65|6.04|5.84|6.06|6.07|5.8|5.46|5.24|5.31|5.12|5.38|5.35|5.03|4.99|5.07|4.94|5.07|6.08|6.37|5.89|5.35|4.87|4.8|4.78|4.78|4.65|4.41|4.13|4.34|4.29|4.19|4.3|5.2|4.89|5.04|4.84|4.89|4.85|4.72|4.62|4.48|4.07|4.1|4.07|4.2|4.09|4.21|5.44|4.99|4.66|4.57|4.44|4.67|4.61|4.7|4.4|4.78|4.57|4.1|3.94|3.84|3.84|3.86|3.99|3.86|4.12|3.98|3.87|3.92|4.06|4.13|4.23|4.14|4.31|4.43|4.76|4.7|4.55|4.56|4.42|4.3||4.95|5.28|5|4.8|4.65|4.69|4.58|4.47|4.51|4.34|4.28|4.38|4.22|4.09|4.28|4.16|4.11|4.14|4.17|4.19|4.29|4.08|3.95|3.81|4.07|4.2|4.98|3.9|3.87|3.94|4.15|3.96|3.87|3.88|3.99|4.11|4.29
08230|100431|/equities/yilite|SHANGHAICOMP||20.57|20.63||20.55|20.39|20.18|20.75|21.09|21.73|21.9|21.08|21.5|21.83|22.23|22.54|22.5|22.48|24.74|22|22.46|23.33||23.53|24.28|24.85|25.78|24.83|24.95|25.36|25.98|27.43|26.52|25.82|26.12|27.48|28.22|29.32|29.77|29.16|28.88|29.66|28.8|29.39|27.95|25.72|25.08|26.49|27.88|27.78|27.14|28|29.03|29.95|30.84|30.5|30.05|27.58||26.95|26.57|25.17|25.58|25.55|26.12|25.49|24.85|22.79|24|23.57|21.82|21.85|22.08|22.84||24.47|24.78|25.01|24.57|25.68|27.53|28.7|28.58|28.7|29.98|29.39|27.45|29.66|31.04|31.18|31.89|31.64|28.95|25.33|25.62|24.88|25.25|26.89|30.87|31.88|28.65|28.52|29.05|27.4|28.78|27.97|24.86|25.4|24.2||24.67|25.66|25.9|27.64|29.59|29.48|30.22|29.95|26.16|26.82|25.9|25.2|25.5|26|27.65|29.18|27.77|30.76|29.5|29.54|30.29|27.3|26.08|25.15|25.82|24.88|26.47|29.99|29.7|30.13|32.28|35.8|33.19|36.96|33.95|31.99|28.87|26.27|26.85|29.15|29.15|24.84|21|21.47|20.42|19.06|19.8|20.74|21.65|22.05|22.14|23.54|25.11|25.4|28.7|32.47|29.35|35.45|29.58|26.36|23.78|26.85|25.12|26.07|22.45|20.6|20.85|19.57|18.7|18.53|19.73|20.5|22.1|22.88|22.51|21.47|20.47|20.55|21.08|21.57|24.39|21.66|21.28|20.55|19.27|16.94|15.6|14.92|14.92|14.8|13.92|13.29|13.43|13.28|13.45|13.4|13.33|13.26|14.07|14.5|14.45|14.59|14.21|13.74||16.15|16.78|16.77|16.23|15.87|15.68|15.21|15.28|15.22|15.54|15.77|16.26|15.93|15.41|15.97|16.79|17.1|17.57|16.73|16.35|15.83|15.93|15.75|15.46|16.93|17.72|17.72|19.06|19.65|20.18|19.55|18.4|17.64|17.71|17.72|17.47|17.99
08231|100886|/equities/xj-youhao|SHANGHAICOMP||4.78|4.25||4.63|6.12|6.25|7.06|6.65|6.51|6.3|6.46|6.53|6.6|6.61|6.62|6.46|6.3|6.73|6.43|5.94|6.25||6.38|6.45|6.8|6.46|7.17|7.64|7.45|7.86|7.88|7.74|8.5|7.91|6.96|6.82|7.03|7.23|7.17|7.22|7.04|7.15|7.18|7.26|6.75|6.75|6.63|6.42|6.47|6.89|6.77|6.93|6.8|6.56|6.62|6.48|6.34||6.14|6.31|6.89|7.09|7.13|7.56|7.96|7.81|7.34|7.03|6.63|6.61|6.65|7.08|6.89||7.12|7.7|8.67|8.34|8.2|8.87|8.08|8.07|7.06|7.35|6.79|6.38|6.72|7.55|6.54|6.61|6.42|6.66|7.05|6.79|5.96|5.6|5.25|5.52|6.33|5.25|5.13|5.21|5.16|4.88|4.85|4.67|4.63|4.54||4.58|4.84|4.95|4.72|4.88|4.91|4.46|4.29|4.3|4.27|4.28|4.19|4.13|4.12|4.45|4.62|4.61|4.57|4.75|5.49|5.37|4.54|4.38|4.18|4.33|4.22|4.34|4.47|4.56|4.78|4.85|4.14|4.09|4.15|4|4.05|4.07|4.1|3.92|3.81|3.68|3.65|3.63|4.3|3.98|4.08|3.72|3.78|3.66|3.51|3.15|3.48|3.53|3.67|3.66|4.04|4.1|4.3|4.35|4.6|4.58|4.71|4.59|4.53|4.48|4.71|5|5.3|5.24|5.6|5.79|5.77|5.41|5.15|5.24|5.27|5.08|5.25|5.17|6.36|5.78|5.51|4.7|4.59|4.77|4.58|4.8|4.42|4.65|4.46|4.48|4.79|4.94|5.05|5.37|5.65|5.35|5.43|5.18|5.09|4.98|5.03|4.81|4.64||5.44|5.67|5.63|5.58|5.45|5.52|5.37|5.42|5.21|5.13|5.08|5.25|5.41|5.7|6.24|6.01|4.96|5.15|5.18|5.17|5.12|5.08|4.95|4.85|4.98|5.19|5.27|5.38|5.39|5.5|5.51|5.55|5.34|5.37|5.55|6.13|7.7
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||3.67|3.72||3.66|3.71|3.59|3.43|3.51|3.61|3.53|3.62|3.75|3.84|3.9|3.96|3.93|4.01|4.18|4.14|4.2|4.27||4.28|4.31|4.27|4.41|4.45|4.33|4.39|4.46|4.63|4.53|3.9|3.86|3.8|3.82|3.89|3.92|3.9|3.86|3.9|4.05|4.22|4.02|4.13|4.39|4.39|4.24|4.29|4.51|4.68|4.74|4.71|4.63|4.29|4.21|4.32||4.23|4.13|4.13|4.18|4.35|4.46|4.54|4.32|4.28|4.08|4.02|3.7|3.92|3.99|3.96||4.02|4.14|4.34|4.34|4.39|4.67|4.73|4.68|4.54|4.56|4.67|4.95|5.15|5.21|5.76|6.04|5.85|5.78|5.87|5.78|5.74|5.86|5.84|6.71|6.75|6.3|5.72|5.64|5.94|6.62|6.44|6.22|6.18|6.21||6.01|6.3|6.05|5.83|5.39|5.78|5.79|5.84|5.6|5.81|5.32|5.56|6|6.35|6.75|7.05|7.27|8.41|9.29|10.58|10.78|9.1|8.24|8.11|8.77|7.63|7.96|8.19|7.55|6.15|5.75|5.9|6.1|6.17|6.01|6.1|6.33|7.3|7.18|7.3|6.93|6.8|7.04|6.32|6.37|6.19|6.19|5.57|4.64|4.24|4.02|4.08|4.31|4.54|4.64|4.65|4.62|4.73|4.72|4.82|4.79|4.87|4.78|4.64|4.39|4.2|4.19|4.15|4.11|4.09|4.22|4.22|4.31|4.39|4.41|4.54|4.5|4.5|4.44|4.6|4.8|4.76|4.31|4.21|4.42|4.33|4.36|4.26|4.16|4.24|4.16|4.05|4.14|4.12|4.13|4.12|4.16|4.34|4.53|4.76|4.57|4.59|4.64|4.44||5.04|5.18|5.21|5.28|5.04|5.09|5.07|4.87|5.11|4.79|4.6|4.69|4.58|4.57|4.65|4.58|4.53|4.69|4.93|4.97|4.64|4.49|4.7|4.47|4.56|4.78|4.83|4.92|5.02|5.13|5.45|5.18|5.13|5.09|5.19|5.34|5.35
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.98|0.87|0.85|0.91|||2.13|2.75|3.73|3.92|4.29|4.67|4.54|5.22|5|4.51|4.68|4.67||5.75|5.93|6.58|6.42|7.14|7.49|7.24|6.93|7.37|7.36|8.02|8.36|7.34|7.02|6.05|5.75|5.1|4.87|5.06|5.09|4.4|3.65|3.47|3.55|3.72|3.21|3.32|3.6|3.57|4.05|3.91|3.33|3.21|3.05|2.51|2.29|2.23|2.33|2.38|2.88|3.12|3.16|3.35|3.46|3.56|3.63|4.3|3.91|3.72|3.53|3.21|3.24|4.84|5.11|5.31|5.53|5.68|5.62|5.7|6.25|6.48|5.75|5.72|5.99|5.94|6.08|6.59|6.81|6.11|6.18|6.55|6.41|7.36|7.59|9.82|10.35|10.68|11.56|10.92|12.94|15.99|14.88|10.97|9.73|9.32|9.15|8.98|8.32|8.06|8.33|8.1|7.57|7.27|7.38|7.45|7.46|7.51|7.65|8.02|8.48|8.43|8.56|7.57|7.42||8.95|9.09|9.24|9.29|9.03|9.25|8.75|8.4|8.42|8.38|8.44|8.92|9.05|8.97|9.77|9.04|8.94|9.45|10.38|10.25|10.02|9.61|9.64|8.94|9.11|9.83|9.89|10.2|10.25|10.45|10.55|10.6|10.3|10.34|11.16|10.48|10.77
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||12.6|11.84||11.49|13.6|13.86|15.02|15.18|16.88|14.9|14.22|13.94|14.25|13.87|13.97|13.97|13.66|13.58|13.42|12.97|13.08||13.36|13.39|13.57|13.86|13.38|13.26|13.63|13.52|14.02|13.87|14.21|14.64|14.65|14.18|14.18|14.21|14.41|15.53|15.46|15.68|14|13.31|13.76|14.36|12.71|12.44|14.99|14.15|14.55|14.9|15.07|15.2|15.79|16.95|15.86||15.4|14.38|14.24|14.24|14.79|15.39|16.52|16.3|15.63|15.8|15.66|16.26|14.55|14.26|13.26||12.81|13.66|14.96|15.48|15.72|16.15|16.5|16.72|16.6|16.9|13.97|13.4|13.29|13.76|13.88|13.15|13.77|13.5|14|13.95|11.98|11.17|11.55|12|12.36|12.78|12.95|13.99|13.25|12.93|12.85|12.23|12.28|12.64||13|13.5|13.49|13.69|13.35|13.55|13.88|14.12|13.95|14.62|14.85|14.43|14.36|13.88|12.86|13.06|13.2|14.01|14.2|13.14|11.85|10.28|10.64|10.44|10.4|10.15|10.09|10.39|10.89|10.45|10.13|10.22|10.27|10.11|9.99|9.88|9.97|9.99|9.8|10.75|11.21|11.64|11.73|11.6|11.76|11.73|11.78|11.6|11.25|10.97|10.5|10.94|11.2|11.56|10.79|11.56|11.64|12.05|12.29|12.95|12.97|13.4|13.13|13.08|13.04|12.9|12.77|12.74|12.5|12.38|12.79|14.5|14.92|15.27|13.79|13.61|13.62|13.36|13.35|13.77|14.78|15.79|15.89|15.4|15.86|14.14|14.45|18.53|18.7|18.24|17.39|17.65|17.23|17.3|16.5|15.47|14.93|15.26|14.83|14.17|14.1|14.18|13.4|12.99||13.92|14.33|13.78|13.67|12.65|12.51|11.92|11.88|11.68|11.78|12.41|12.88|13.19|13.67|13.3|12.97|12.34|13.33|13.05|12.89|12.75|12.9|12.74|12.43|12.95|13.3|12.38|12.66|12.59|12.79|13.7|14.8|12.2|12.55|13.14|12.54|12.77
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||15.12|14.2||12.85|15.36|16.29|19.39|19.21|19.78|21.5|19.6|26.3|27.82|28.5|28.26|27.72|27.44|27.3|27.13|24.39|23.83||23.9|25.01|25.27|22|19.6|19.24|17.89|17.25|16.6|16.9|16.74|16.86|16.73|15.88|15.75|15.36|15.15|15.19|15.24|15.67|15.18|15.35|15.1|15.83|16.62|17.53|18.35|17.59|17.6|17.8|17.96|18.84|20.09|19.15|18.94||18.5|19.89|18.83|19.65|20.5|21.22|21.6|21.99|16.93|16.95|16.89|16.68|16.56|17.59|17.47||26.55|27.79|29|28.98|28.98|28.37|29.2|30.44|30.45|30.51|33.23|32.95|32.78|29.78|28.1|27.68|29.3|29.39|29.05|27.28|25.03|24.5|25.7|27.22|27.4|26.76|26.47|27|26.58|27.19|27.8|26.65|25.69|24.99||25.2|27.25|27.28|27.21|24.9|24.38|25.58|24.76|24.97|22.98|19.31|20.5|20.8|22.76|21.71|22.1|21.48|20.99|19.48|20.35|20.08|19.44|18.87|17.07|17.05|16|16.05|14.99|14.35|14.28|14.48|14.85|14.87|15|14.94|14.92|14.91|15.04|14.9|16.71|17.73|16.89|16.62|16.44|16.88|17.15|17.4|18.14|15.9|15.55|15.13|16.41|17.05|16.56|14.23|15.48|15.66|18.26|18.39|18.15|17.42|18.48|18.5|18.62|18.47|19.19|22.38|22.56|21.22|20.05|20.9|20.95|22.3929|24.1857|23.9143|23.35|21.4286|23.2|21.2143|17.6|17.4286|15.9429|14.5929|14.9143|15.2571|16.7857|16.9072|18.1643|16.5143|15.5643|14.5071|14.1786|14.9857|15.1429|17.4286|19.1143|18.2|23.0786|17.3357|||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.5|6.29||6.73|6.35|6.45|6.75|6.86|7.08|6.95|7.36|7.64|7.89|8.08|8.29|8.28|8.5|9|8.72|8.51|8.58||8.73|8.42|8.56|7.87|7.99|7.66|7.83|7.48|7.13|7.02|7.05|7.43|7.44|7.19|7.19|7.16|7.05|7.27|7.08|7.16|7.29|7.32|7.25|7.3|7.47|7.39|7.14|7.13|7.35|7.04|6.94|6.71|6.51|6.17|6.16||6.03|6.01|6.2|6.18|7.21|7.6|7.13|7.08|7.31|7.36|7.22|6.3|6.23|6.23|6.06||5.85|5.83|6.18|6.12|6.13|6.21|6.3|6.26|6.29|6.45|6.56|6.87|6.94|6.94|7.17|7.38|6.4|6.21|6.44|6.62|6.59|6.23|6.35|7.22|8.04|8.98|8.79|9.15|8.35|8.13|8.15|8.03|7.03|7.25||7.76|10.69|11.9|10.42|9.44|8.43|8|7.8|8.88|7.43|6.47|6.07|6.22|6.74|6.8|7.47|7.5|7.92|8.27|8.36|9.03|7.45|6.63|6.36|5.83|5.91|6|6.5|6.08|5.96|6.11|5.64|5.5|5.63|5.88|5.9|6.02|5.74|5.54|5.77|5.49|5.25|5.02|5.03|4.95|5.01|4.98|4.92|5.02|4.92|4.77|4.82|5.05|5.24|4.84|5.09|5.06|5.33|5.23|5.47|5.49|5.44|5.49|5.46|5.45|5.6|5.93|6.12|6.03|5.88|6.07|5.96|6.26|6.57|6.85|7.19|9.43|9.12|5.82|5.65|5.63|5.54|5.19|5.14|5.38|5.02|5.05|4.92|4.94|5.04|5.02|5.01|5.28|5.58|5.24|5.03|5.18|5.44|5.68|5.74|5.77|6.09|6.12|6.23||5.68|5.92|5.96|5.9|5.79|5.84|5.67|5.65|5.61|5.6|5.74|5.87|6.11|6.02|5.99|5.92|5.79|6.16|6.41|6.45|6.14|6.28|5.97|5.78|5.9|6.07|6.14|6.44|6.2|6.33|6.3|6.35|6.23|6.52|6.66|6.69|7.04
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.78|2.58||2.42|3.02|3.03|3.19|3.26|3.33|3.23|3.24|3.28|3.29|3.31|3.34|3.31|3.29|3.32|3.14|3.17|3.2||3.24|3.25|3.35|3.4|3.3|3.19|3.23|3.3|3.41|3.58|3.4|3.39|3.27|3.32|3.08|3.11|3.14|3.15|3.18|3.26|3.26|3.32|3.27|3.33|3.37|3.39|3.48|3.64|3.51|3.68|3.78|3.96|3.61|3.39|3.39||3.27|3.2|3.23|3.2|3.34|3.43|3.56|3.39|3.39|3.35|3.34|3.26|3.45|3.56|3.56||3.68|3.71|4.03|4.14|4.15|4.14|4.05|4|3.94|3.97|4.04|4.01|4.25|4.21|4.26|4.47|4.28|4.04|4.14|4.04|3.92|3.82|4.03|5.23|5.39|4.88|4.97|5.06|4.52|4.84|4.86|4.79|4.65|4.66||4.46|4.63|4.9|5.22|5.24|5.62|5.99|5.78|6.02|5.78|4.75|4.21|4.82|5.37|5.43|5.74|6.35|6.93|8.09|7.25|6.4|4.98|5.04|4.98|4.19|3.82|3.78|3.81|3.71|3.55|3.54|3.57|3.46|3.58|3.45|3.15|3.15|3.34|3.21|3.14|3.19|3.18|2.95|2.73|2.86|2.9|2.89|2.86|3.1|2.82|2.57|2.67|2.53|2.99|2.53|2.38|2.46|2.53|2.34|2.35|2.55|2.42|2.38|2.3|2.12|2.01|2.02|2.08|2.05|2.04|2.13|2.14|2.32|2.2|2.37|2.4|2.32|2.34|2.12|2.28|2.34|2.14|2.01|1.95|1.99|2.11|1.96|1.93|1.98|2.07|2.01|2.09|2.17|2.17|2.22|1.89|1.96|2.09|2.18|2.31|2.03|1.94|1.95|1.94||2.13|2.19|2.24|2.16|2.12|2.16|2.13|2.1|2.26|2.07|2.09|2.14|2.35|2.36|2.42|2.39|2.39|2.45|2.63|2.54|2.56|2.49|2.43|2.41|2.51|2.58|2.61|2.7|2.67|2.75|2.73|2.72|2.74|2.64|2.8|2.63|2.84
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||28.25|27.14||25.95|26.2|26.53|26.12|26.8|27.55|27.6|28.21|30.35|30.27|29.97|31.7|32.94|30.35|32.08|31.91|34.25|34.66||34.44|34.7|34.07|33.28|32.69|32.58|33.24|35.27|35.28|35.34|37.18|38.22|38.79|37.9|38.83|37.97|36|36.14|34.67|34.5|34.63|36.88|40.87|42.93|42.3|43.3|42.99|43.23|37.75|38.29|38.46|36.86|38.36|36.56|36.15||35.15|34.72|34.62|33.07|33.48|34.65|35.83|35.79|37.12|36.33|42.5|45.05|46.5|46.99|44.66||47|44.25|45.18|48.12|47.68|40.5|44|35|35.43|34.84|32.64|33.58|32.88|31.66|30.61|29.64|29.33|28.46|28.76|27.17|26.82|26.35|23.5|26.17|25.4|27.08|27.31|29.28|30.43|31|32.72|31.86|30.15|29.8||31.57|34.6|32.98|32.86|35.45|37.5|35.87|34.21|33.63|34.93|33.9|33.56|32.81|35|35.78|36.65|28.92|30.46|30.72|33.57|34.98|27.47|26.25|26.35|27.18|27.45|25.83|24.78|24.09|24.05|24.74|25.9|25.95|25.08|25.3|24.49|24.35|23.88|23.81|24.28|24.73|24.7|24.4|24.01|25.56|23.55|24.7|25.01|25.3|23.28|22.15|23.97|25.58|26.8|26.93|27.4|27.56|27.98|28.63|28.8|29.65|29.74|28.66|29.73|29.25|30.12|30.68|30.73|29.98|30.7|32|31.29|31.75|32.42|31.27|31.44|31.69|32.08|32.02|33.45|35.79|35.3|31.55|32|31.44|31.16|31.31|30.54|31.98|33.35|32.99|32.17|33.07|32.96|34.13|34|38.29|41.98|43.97|38.76|38.3|33.4|31.87|30.2||35.64|35.3|35.96|33.68|32.97|33.64|32.56|32.38|32.29|32.4|32.85|33.65|33.62|34.15|34.59|33.95|33.73|36.24|36.65|37.5|37.22|33.48|35.09|32.64|34.4|35.39|35.3|36.45|37.35|38.78|39.15|37.8|38.87|39.99|38.53|37.67|36.55
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||7.2|6.27||5.55|8.73|9.33|9.3|9.55|9.65|9.67|11.09|10.26|10.8|10.41|10.3|10.66|10.07|9.66|9.8|9.5|9.64||9.39|9.51|9.66|9.8|9.98|9.6|10.13|10.88|12.09|12.3|11.2|10.75|11.24|10.87|10.56|11.24|10.22|10.5|9.4|9.72|10.26|8.88|8.72|8.85|8.94|9.42|9.69|9.76|9.7|10.37|10.4|11.43|11.61|11.5|11.09||11.26|12.85|13.31|12.95|13.19|10.69|9.69|10.42|8.97|9.4|9.49|9.67|8.74|9.68|9.28||10.38|11.84|11.22|9.3|8.49|9.2|9.59|9.26|9.13|9.55|9.81|10.09|11.25|12.63|10.07|8.96|10.2|10.81|9.83|8.25|6.81|6.28|6.88|8.18|8.5|7.58|7.72|7.84|7.47|7.88|8.15|8.04|7.72|7.78||7.78|8.94|10.37|10.07|8.99|9.9|8.26|7.85|8.06|7.85|7.68|7.6|7.6|7.15|7.3|7.36|7.29|7.49|7.83|8.14|8.6|9.09|9.42|8.48|7.88|7.81|8.09|8.1|7.74|7.62|7.63|8|7.07|7.34|7.27|7.34|6.81|6.79|6.39|6.79|7.65|7.15|6.65|6.38|6.58|6.59|6.73|6.69|6.77|6.56|6.25|7.5|8.2|7.27|8.25|9.53|9.57|10.22|8.99|9.39|10.52|9.02|8.64|7.61|7.55|7.18|7.24|7.33|7.2|7.19|7.65|7.53|8.5|7.79|7.63|7.98|8.04|8.1|7.68|7.78|7.8|7.77|7.14|7.01|7.04|7.31|7.59|7.77|7.08|7.2|7.15|7.24|8.01|7.74|7.79|7.7|7.78|7.89|8.26|8.61|9.47|8.77|8.18|7.35||9.75|9.68|9.25|9.02|9.16|9.25|9.25|8.64|7.85|8.13|8.99|8.63|9.05|9|9.6|9.55|9.49|10.35|10.65|11.33|10.3|10.4|9.59|8.96|9.45|10.07|9.98|10.49|11.65|12.36|11.19|10.72|11.2|10.78|11.45|11.22|13.6
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||16.52|16.2||16.81|14.39|14.48|15.01|15.26|16.28|16.32|16.2|16.59|16.44|16.77|17.36|17.16|17|16.95|16.83|17.3|17.88||18.19|18.15|18.37|18.4|18.32|17.65|17.98|18.74|19.07|18.96|19.09|19.09|20.5|21|20.13|19.53|17.97|18.14|18.42|18.63|17.45|17.42|17.09|17.17|17.27|18.41|19.7|18.42|18.46|19.32|19.92|22.09|20.45|18.51|16.49||16.29|15.44|15.32|15.14|15.23|15.7|16.16|16.47|16.06|16.86|16.03|15.7|15.25|15.4|15.2||15.35|16|17.35|17.2|17.69|18.46|19.75|19.97|21.08|19.26|19.04|19.45|24.17|21.25|20.45|19.74|19.63|19.4|18.58|18.9|19.06|19.28|21.7|24.29|24.34|23.97|24.5|25.4|26.9|30.75|31.27|31.48|31.46|30.45||31.55|31.92|32.69|32.5|32.43|31.4|32.94|32.26|32.72|34.16|34.75|35.3|36.6|37.5|38.26|37.75|36.74|36.8|36.75|38.35|38.08|42.27|44|43.28|43.88|42.13|39.36|40.77|42.36|42.28|43.74|42.18|43.5|44.2|44.8572|44.2786|43.2143|41.2143|44.65|44.0072|44.3072|43.3214|43.9|45.2429|45.0643|45.5714|51.1857|54.4786|59.1215|62|61.1929|58.2143|65.4|63.6215|58.3572|58.9786|49.9857|49.8857|49.6572|45.4072|40.3214|39.5143|40.3143|40.4714|39.4214|38|42.4857|44.2143|42.7214|43.05|43.7143|43.2143|46.8214|47.35|44.8357|45.2072|45.1072|45.9072|43.2143|38.9214|36.45|33.2286|38.2143|33.4643|31.4643|29.55|27.7214|23.0985|23.8916|23.2512|22.069|20.6897|20.5764|19.867|19.8571|19.0591|15.7635|15.1232|16.6355|17.1724|16.4236|15.6995|14.2463|13.9902||15.1626|15.9113|15.0197|15.2217|15.5172|15.3695|14.6749|14.1823|14.1872|14.5714|14.0887|14.2808|13.665|12.8966|13.1133|13.2759|12.8079|13.5517|13.8079|13.3842|13.2266|12.4089|12.5616|12.3645|12.4877|12.6256|12.6995|12.5911|13.0542|11.7635|11.1133|10.7931|10.6453|10.266|10.1921|10.7143|10.0739
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||16.45|15.9||15.12|16.59|16.85|17.54|17.69|18.33|18.75|19.07|18|17.92|18.18|17.48|15.11|12.84|12.35|11.95|12.43|13.1||13.03|12.9|12.95|13.19|13.23|12.84|12.99|13.19|12.16|11.6|10.35|11.2|11.59|11.67|11.65|11.67|10.57|10.25|10.62|8.8|||13.5|16.5|16.73|17.27|17.68|16.81|17.1|17.28|19.15|18.82|17.46|16.41|16.54||17.48|18.08|17.79|16.05|16.38|16.26|18.87|16.81|13.86|14.95|15.28|14.51|14.99|15.25|15.19||15.76|14.88|12.38|11.7|12.81|12.62|12.4|10.96|10.88|9.54|8.81|8.51|8.85|8.99|9.14|8.89|9.3|8.94|7.92|6.84|6.45|6.54|7.77|8.2|8.06|7.58|6.76|6.51|5.58|5.91|5.41|5.01|4.61|4.62||4.91|4.88|5.02|4.93|4.77|4.86|4.95|5.1|5.22|4.88|4.67|4.58|4.34|4.44|4.49|4.55|4.41|4.75|4.86|5.03|5.27|4.89|4.91|4.83|4.76|4.41|4.79|4.69|4.85|5.3|4.81||4.66|4.3|3.87|3.49|3.67|3.86|3.68|4.75|5.2|5.1|5.3|4.86|5.52|5.18|4.66|5.11|5.7|3.84|3.34|4|4.46|4.63|4.84|5.7|5.57|5.88|6.58|7.06|7.06|7.17|7.36|7.42|8.38|7.78|7.9|8.6|||7.35|7.42|7.67|7.87|7.93|8.09|8.1|8.8|8.98|8.35|8.37|8.76|7.29|7.38|7.1|7.34|7.29|7.12|7.6|7.3|7.27|7.53|7.66|7.8|8.13|8.08|9.03||8.58|8.76|9.07|8.75|7.93|7.5||8.2|8.25|9.2|7.94|7.67|7.78|7.48|7.27|7.24|7.42|7.38|7.82|8.06|8.2|8.72|8.76|8.45|9.94|10.5|9.66|9.4|9.4|9.15|9.23|9.86|9.5|8.85|9.13|9.39|10.49|11.54|9.84|10.1|9.13|8.45|8.47|9.47
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||27.66|27.73||23.75|23.45|22.8|22.08|22.28|22.1|21.45|21|20.31|20.87|20.79|20.28|19.96|19.84|19.7|20.45|20.82|21.26||21|22|20.95|20.15|18.62|17.42|17.67|18.25|18.25|18.16|19.69|33.99|33.12|29.97|29.27|29.21|28.51|31.28|35.06|35.88|35.82|34.28|34.6|35.35|34.13|36.34|35.87|31.68|33.64|35.28|36.98|36.3|33.34|35.75|36.12||36.35|36.11|33.82|35.34|37.69|38.7|40.5|41.6|40.15|44.36|44.9|44.6|46.4|48.35|53.28||51.92|53.75|55.66|56.14|52.1|51.01|45.34|42.74|38.63|38.37|39.22|37.72|40.87|41.02|38|44.09|43.54|40.5|40.41|36.85|34.66|35.79|34.87|37.29|40.88|38.61|40.7|38.48|34.33|37.29|37.02|32.62|31.28|31.35||25.65|25.41|23.96|25.48|26.87|27.5|28.88|26.32|26.8|25.84|23.18|24.54|25.18|29.5|34.14|32.58|29.56|33.43|36.1|36.95|31.33|26.98|21.39|18.39|19.05|17.78|19.31|19.4|18.18|15.24|15.88|16.29|15.73|15.75|14.88|13.78|14.21|15.6|15|14.61|14.95|15.05|14.2|14.5|13.31|13.81|13.29|13.06|10.25|9.56|8.96|8.82|9.88|10.5|10.25|10.51|10.79|10.85|10.99|11.45|11.84|11.88|10.08|9.74|9.36|9.52|9.92|10.2|9.66|9.88|10.28|9.99|9.5|9.41|9.28|9.6|9.2|9.44|9.37|9.7|10.38|10.5|9.86|8.94|9|8.82|8.78|8.53|8.64|8.45|8.39|8.33|8.66|8.69|8.74|8.76|8.68|9.12|9.4|9.82|9.41|9.46|9.54|9.07||10.22|10.61|11.06|10.81|10.23|9.94|9.53|9.49|10.02|10.31|10.81|10.74|10.94|10.97|11.18|10.93|10.72|11.17|11.65|11.55|11.35|9.69|9.68|9.38|10.13|10.44|10.42|10.41|10.67|11.08|11.05|10.64|10.74|10.69|10.91|10.96|11.06
08243|942814|/equities/syp-glass|SHANGHAICOMP||4.86|4.39||4.22|5.87|5.84|7.5|5.67|5.2|5.11|5.27|5.09|5.04|5.12|5.1|5.06|4.97|4.96|4.77|4.7|4.84||4.94|5.07|5.13|5.25|5.33|5.17|5.23|5.19|5.39|5.16|4.95|4.99|5.32|4.94|4.98|5.06|4.94|5.35|5.7|5.22|5.28|5.37|5.54|5.66|6.39|6.52|6.09|6.31|6.36|6.73|7.05|7.5|8.45|8.15|7.76||5.03|4.81|4.8|4.77|4.98|5.03|5.06|4.97|4.88|4.92|4.88|4.71|4.93|4.8|4.73||4.98|5.29|5.86|5.57|5.27|5.48|5.85|5.79|6.08|5.53|4.99|5.09|5.13|5.46|5.59|5.13|5.34|5.24|4.99|4.98|5.05|4.72|4.73|5.22|5.5|5.65|6|7.37|6.09|5.36|5.44|5.44|5.43|5.48||5.37|5.64|5.98|5.82|5.62|5.72|5.53|5.5|5.38|5.42|5.24|5.24|5.11|5.43|5.62|5.68|5.76|6.29|6.98|6.88|6.88|7.15|6.65|6.32|6.35|6.18|6.15|6.12|6.15|5.67|5.51|5.54|5.27|5.28|5.44|5.45|5.69|6.29|5.76|5.65|5.44|5.41|5.29|5.16|5.22|5.12|5.12|5.18|5.17|4.87|4.61|4.96|5.23|5.43|5.52|6.33|6.54|6.9|5.85|5.38|4.97|4.98|5.03|4.92|4.98|4.46|4.55|4.64|4.68|4.5|4.63|4.65|4.82|5.04|4.96|5.17|5.35|5.36|4.99|5.16|5.15|5.27|4.6|4.51|4.51|4.58|4.61|4.46|4.46|4.57|4.59|4.66|4.83|5.1|4.93|4.87|4.78|4.85|5.22|5.29|5.4|5.29|5.16|4.72||5.1|4.99|5.05|5.48|5.02|4.74|4.57|4.47|4.49|4.48|4.56|4.57|4.43|4.85|4.58|4.49|4.42|4.65|4.75|4.77|4.67|4.65|4.67|4.32|4.56|4.77|4.85|4.99|5.06|5.23|5.66|5.78|5.64|4.96|5.07|5.28|5.04
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.287|0.286||0.274|0.29|0.295|0.295|0.274|0.26|0.259|0.256|0.26|0.257|0.269|0.265|0.246|0.246|0.243|0.241|0.267|0.267||0.271|0.269|0.281|0.295|0.328|0.329|0.339|0.349|0.35|0.339|0.33|0.337|0.341|0.333|0.347|0.35|0.357|0.368|0.378|0.358|0.369|0.381|0.385|0.39|0.391|0.395|0.391|0.393|0.409|0.413|0.418|0.424|0.43|0.433|0.439||0.398|0.397|0.399|0.392|0.4|0.4|0.401|0.392|0.389|0.391|0.383|0.383|0.392|0.39|0.391||0.409|0.418|0.426|0.425|0.423|0.426|0.43|0.43|0.439|0.429|0.426|0.432|0.433|0.439|0.439|0.426|0.431|0.427|0.424|0.423|0.424|0.423|0.433|0.437|0.445|0.447|0.454|0.474|0.468|0.448|0.452|0.453|0.451|0.452||0.452|0.46|0.465|0.461|0.457|0.452|0.453|0.451|0.447|0.453|0.45|0.447|0.439|0.45|0.458|0.466|0.464|0.469|0.477|0.484|0.484|0.486|0.463|0.467|0.466|0.458|0.454|0.457|0.455|0.44|0.457|0.456|0.463|0.456|0.454|0.445|0.448|0.448|0.44|0.438|0.436|0.435|0.436|0.437|0.436|0.432|0.448|0.45|0.463|0.449|0.438|0.453|0.48|0.48|0.476|0.488|0.49|0.5|0.488|0.439|0.437|0.447|0.441|0.436|0.433|0.402|0.432|0.418|0.407|0.39|0.396|0.411|0.428|0.434|0.44|0.44|0.457|0.452|0.422|0.438|0.462|0.46|0.387|0.375|0.38|0.35|0.364|0.371|0.385|0.425|0.418|0.44|0.476|0.493|0.51|0.501|0.528|0.544|0.567|0.578|0.583|0.541|0.53|0.501||0.543|0.527|0.539|0.544|0.525|0.515|0.473|0.473|0.463|0.476|0.456|0.472|0.447|0.434|0.427|0.42|0.418|0.423|0.437|0.434|0.427|0.412|0.425|0.423|0.456|0.469|0.478|0.478|0.479|0.497|0.504|0.504|0.518|0.475|0.478|0.489|0.512
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||15.75|14.56||13.93|15.76|15.92|16.79|16.94|17.45|17.39|17.53|17.87|18.65|19.19|22.75|18.48|16.95|16.9|16.57|16.63|15.6||15.31|15.51|15.54|15.55|15.51|14.69|14.62|15.37|16.01|16.19|16.12|16.16|15.91|15.92|15.93|15.4|15.3|16.97|17.7|15.48|15.9|14.96|14.69|15.05|15.15|15.73|15.77|15.23|14.85|15.64|16.04|16.15|15.93|15.82|15.68||14.9|14.74|14.5|14.61|15.22|15.92|15.58|15.5|15.77|15.97|15.32|15.08|14.1|14.15|13.78||14.09|14.68|16.1|16.18|15.82|16.88|16.78|17.46|17.1|16.99|16.8|15.24|14.5|15.68|15.77|15.33|15.28|14.89|14.79|13.87|12.94|12.2|12.26|13.88|13.66|14.47|14.95|15.1|14.26|14.63|15.34|14.95|15.2|15.36||15.36|17.02|17.5|17.35|17.48|18.14|20.99|19.77|17.95|17.57|16.17|15.65|14.6|16.1|15.4|15.64|15.55|16.2|17.04|16.89|17.62|18.39|21.29|19.4|18.6|13.58|13.59|13.85|14.42|14.22|13.81|13.85|14.05|14.75|14.21|14.14|14.18|14.21|14.06|14.02|14.64|14.53|14.39|13.68|14.69|14.58|14.75|14.53|13.68|13.2|12.58|12.77|13.5|13.89|13.75|14.88|14.62|15.72|15.98|16.57|17.62|18.9|17.37|17.26|16.54|16.29|15.15|15.19|14.29|17.79|16.71|15.25|16.38|16.77|16.91|16.79|15.88|16.22|16.1|16.85|17.64|17.42|16.53|16.1|15.59|15.77|15.77|15.47|14.66|15.1|14.56|16.58|16.49|15.88|15.79|15.23|13.25|13.18|13.89|14.45|14.36|14.16|13.61|12.97||15.39|15.96|16.34|15.7|15.75|15.76|15.36|14.63|17.45|17.85|17|15.55|15.3|15.07|14.9|14.23|14.5|15.16|14.92|15.24|14.46|14.28|13.85|13.54|15|15.4|15.3|15.6|16.1|16.83|17.37|18.15|19.56|16.51|16.2|15.68|16.87
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||2.36|2.2||2.1|2.45|2.47|2.62|2.73|2.69|2.62|2.55|2.61|2.7|2.72|2.76|2.75|2.73|2.76|2.71|2.75|2.81||2.8|2.87|2.86|2.98|2.96|2.94|2.96|3.1|3.15|3.06|2.97|2.98|2.98|2.9|2.84|2.85|2.85|2.85|2.98|3.07|3.14|3.12|3.21|3.43|3.41|3.3|3.43|3.45|3.5|3.65|3.67|3.78|3.73|3.77|3.82||3.68|3.44|3.4|3.42|3.5|3.72|3.69|3.62|3.58|3.74|3.7|3.6|4.04|4.2|4.26||4.2|4.55|5.02|5.12|4.98|5.39|4.55|4.34|4.76|4.66|4.26|3.55|3.68|3.65|3.61|3.72|3.73|3.69|3.99|3.71|3.5|3.48|3.8|4.23|4.19|4.2|4.42|4.52|4.41|4.94|5.07|4.86|4.71|4.86||4.25|4.61|4.72|4.62|4.5|4.8|4.79|4.99|4.74|4.95|4.62|4.5|4.81|5.6|5.33|5.4|5.53|5.95|6.88|7.48|7.25|6.83|5.39|4.44|4.2|3.84|4.03|3.93|3.85|3.7|3.35|3.41|3.63|3.76|3.76|3.8|4.02|4.28|4.12|4.09|4|3.93|4.03|3.84|4.68|4.4|3.85|3.44|3.7|3.51|3.16|2.98|3.24|2.86|2.86|3.19|3.29|3.25|3.08|3.05|3.42|3.89|3.43|2.85|2.72|2.45|2.48|2.37|2.3|2.26|2.5|2.7|2.64|2.33|2.38|2.48|2.48|2.59|2.17|2.17|2.23|2.24|1.85|1.79|1.82|1.93|1.84|1.86|1.94|2.05|1.78|1.65|1.67|1.69|1.74|1.69|1.75|1.89|2|1.92|1.95|1.78|1.74|1.65||1.92|1.99|1.99|1.97|1.96|1.89|1.85|1.83|1.88|1.88|1.81|1.85|1.9|1.87|1.91|1.9|1.87|1.92|2.03|2.04|2.03|2.03|1.99|1.88|1.95|2.02|2.05|2.08|2.2|2.34|2.75|2.27|2.07|2.13|2|2.03|2.13
08247|102963|/equities/yibin-paper|SHANGHAICOMP||9.79|9.16||8.73|11.16|11.26|11.89|12.08|12.15|11.84|12.81|14.14|12.15|11.9|12.2|11.75|11.86|12.18|11.64|11.48|11.9||11.87|12.03|11.96|12.08|12.2|12.23|12.35|12.57|12.78|12.7|12.43|12.53|12.55|12.44|12.26|12.4|12.27|12.5|12.18|12.23|12.28|12.14|11.97|12.06|12.36|12.64|12.97|13.14|13.03|13.79|14.01|14.14|13.82|13.94|13.58||13.14|13.46|13.89|13.51|13.73|14.9|13.57|13.39|13.59|14.15|14|12.95|12.25|12.57|12.68||12.36|13.68|14.74|13.95|14.9|14.2|14.67|13.82|12.79|13.05|13.07|12.7|13.09|14|14.1|13.84|13.11|13.9|12.35|13.7|13.53|10.21|10.62|11.65|11.87|12.55|12.35|12.52|13.09|13.88|13.15|12.99|12.83|12.89||12.9|13.9|14.15|14.19|13.75|14.23|14.56|14.17|15.09|14.28|14.51|15.74|17.5|17.09|16.23|15.75|15.35|15.32|15.83|14.9|14.91|14.08|15.24|16.18|13.5|11.54|12.12|12.62|13.04|12.46|12.84|13.17|13.65|15.2|15.59|15.99|13.27|13.88|13.17|11.97|12.02|12.47|13.21|13.53|14.04|15.58|15.07|14.5|13.48|12.54|13.51|16.68|17.3|21.26|17.57|10.91|8.5|8.73|9.09|9.68|9.83|9.97|10.08|9.98|10.17|10.5|10.95|11.3|11.23|11.13|11.69|11.95|11.69|11.59|11.75|11.62|11.96|12.49|11.3|11.6|11.65|11.47|10.79|10.9|10.97|10.7357|10.7857|10.7571|10.1929|11.0714|11.9|10.25|10.0714|10.3429|11.0786|10.0714|10.1643|9.9786|10.3571|10.4929|10.1929|10.25|9.9357|9.7357||12.4714|12.9143|11.8643|11.7|11.7571|11.8929|11.8429|12.1|12.4357|13.7143|13.7071|13.8571|13.3929|13.0143|13.3643|13.4071|13.4071|13.4143|13.35|13.3714|13|12.7643|12.9143|12.7357|13.8786|14.5643|13.5643|13.3571|12.85|13.0857|13.5714|12.7857|12.2786|12.6357|12.8857|13.0357|13.6214
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||39.77|42.63||45|40.28|39.76|40.8|41.3|42.42|40.4|38.39|37.19|38.5|38.5|38.08|39.49|38.3|36.25|33.75|33.95|35.49||35.95|35.88|36.26|35.42|39.5|38.27|39.84|40.3|40.79|38.68|37.37|37.75|37.17|39.2|38.43|39.42|35.4643|52.45|52.38|51.4|52.63|52.45|52.27|56|59|58.25|60.6|58.33|59.41|58.47|61.16|60.95|62.58|57.71|59.8||62.47|64.77|67.05|63.97|62.94|68.85|73.5|70.88|67.62|71.82|65.28|64.9|59.58|58.15|53.28||50.75|50.01|54.17|53.5|54.67|52.67|50.99|52.94|56|54.75|53.88|53.95|55.75|54.2|54|47.89|49.3|47.05|47.66|43.59|41.98|41.75|36.8|37.2|37.88|39.71|41.9|43.48|50.6|48.49|50.28|50.36|51.2|53||54.65|57|56.39|58.78|57.24|50.9|52.5|51.32|47.8|49.27|48.91|51|52.12|50.7|52.38|55.7|52.8|54.68|51.69|53.2|58|57.38|59.18|57.89|54.6|51.3|50.66|53.5|52.93|55|57.8|57|60.16|65.69|70.7692|66.3|65.2769|64.2231|69.6154|70|67.6154|68.8154|71.0308|72.0308|68.2|68.7923|65.1769|69.0539|78.1846|82.9693|83.1616|78.1231|81.2462|78.8154|82.3846|70.6769|73.6077|72.8077|75.2077|79.6231|79.1923|79.6077|84.3693|84.7923|82.9231|80.7693|74.9769|77.9769|77.1385|77.9077|81|81.2231|79.9923|83.0693|77.9539|71.4385|68.3769|69.6154|68.4693|70.3|72.3077|68.3539|70.7692|66.8308|64.8769|61.4154|62.6769|62.8539|55.9077|54.8132|54.044|55.2198|57.1319|58.022|54.6978|54.3297|49.3517|46.7583|49.4451|50.2638|46.2638|47.9506|49.7748|50.1649||47.8792|43.1704|42.2418|40.511|40.2748|42.2528|42.0495|42.1868|43.8407|48.077|49.6539|49.9286|48.6264|49.8132|49.555|46.8022|43.8627|45.9286|43.4066|43.3517|44.2308|43.5715|43.7088|41.2363|40.3572|39.0055|38.7363|38.3572|38.8737|40.3846|38.4616|35.9341|34.3407|35.1374|34.5879|35.7033|37.6374
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||27.45|25.2||22.2|24.59|24.79|27.5|29.19|31.73|31.75|32.76|35.15|35.54|33.2|36.2|34.34|33.5|32.25|30.34|36.8|38.2||35.5|34.93|32.3|32.79|32.79|33.58|35.2|37.98|38.02|37.08|38.02|40.97|45.76|46.95|47|39.67|40.07|40.45|43.4|43.58|41.68|40.2|38.28|42.58|45|43.09|42.1|41|38.86|41.36|44.08|43.54|43.61|45.8|43.1||41.61|36.57|35.65|33.81|35.16|37.36|39.36|39.84|41.64|42.79|38.45|37.65|43.94|43.87|42.79||44.5|45.94|49.19|49.3|51.36|58.35|69.2|72.35|77.91|73.97|73.53|74.18|76.8|73.21|59|56.36|58|56.2|53.07|52.33|46.27|44.42|45.34|51.03|52.09|57.3|60|59.24|60.79|63.79|67.19|68.5|61.28|66||71.5|76.41|76.5|76.35|76.45|82.36|84|78.8|82.99|83.05|80|69.1|61.7|58.88|57.66|48.59|51.16|54.01|56.5|55.98|57.11|56.6|59.48|61.65|63.2|62.55|61.66|66|69.5|66.6143|66.2143|66.1143|60.25|59.1357|62.3572|63.3857|63.3715|65.6786|68.2143|69.8357|66.9|65.5429|66.3429|67.7572|66.2857|65.0643|68.6572|66.0715|62.0572|60.7857|58.8786|60.4786|65.7143|71.2857|72.1429|74.5357|69.0357|66.7857|64.6072|63.7857|61.6643|58.2357|61.0929|65.2929|65.1643|60.9143|62.65|65.5|58.75|57.6286|60.7857|62.1429|67.1786|71.2643|70.0643|87.15|84.6429|85.5572|80.6929|80.3429|75.6429|73.4072|67.1429|56.4|56.9796|54.75|56.4286|57.5511|60.9082|57.6531|54.7449|54.9694|53.5715|51.9286|51.4184|48.2041|47.898|47|49.7296|53.0256|58.3113|52.7551|46.7245|44.8317||46.9235|49.9388|44.1327|39.4388|35.6072|35.9439|31.7347|31.9286|32.7959|34.8368|32.3827|29.9184|36.6327|36.1378|35.4439|34.1735|33.7704|35.9337|36.9388|36.3266|33.7704|34.0459|32.5919|31.3674|30.199|27.4796|26.9388|27.4898|29.3112|30.0357|28.9286|28.9694|29.5051|28.3061|27.2908|26.5204|27.7959
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||18.09|19.57||16.25|15.57|15.88|15.94|15.24|15.35|14.8|15.08|14.97|14.64|14.61|14.68|14.1|13.82|13.89|13.88|14.2|14.75||14.61|14.56|15.16|15.03|14.4|14.39|15.02|15.25|15.89|15.85|16.25|14.64|13.9|14.26|14.44|16.5|16.6|16.37|16.88|18.8|18.2|17.68|18.8|17.06|16.45|17.57|17.09|16.6|16.95|18.57|17.95|17.1|17.69|17.3|18.19||18.48|19.96|22.43|18.54|16.36|17.77|17.26|16.44|15.07|15.49|16.27|15.84|15.77|15.8|13.67||15.44|16.2|16.27|16.72|15.9|15.05|11.89|11.77|12.27|12.48|12.42|12.4|12.61|12.97|12.43|12.72|13.3|13.78|14.01|15.49|16.55|15.5|18.08|15.25|13.59|11.73|11.54|10.78|11.3|12.62|12.4|12.8|12.54|12.58||13.05|13.72|13.67|13.75|13.39|12.68|12.39|12.38|12.5|13.87|12.78|12.78|12.88|13.6|13.27|12.5|11.5|11.34|11.8|13.41|13.7|13.36|13.54|13.5|13.8|13.96|13.39|13.5|12.6|12.37|11.87|12.2|11.68|11.7|11.72|11.7|12.39|12.38|11.89|12.96|13.09|12.5|12.25|12.08|11.45|11.26|11.35|11.28|11.27|10.88|10.35|11.3|12.12|13.15|12.95|12.82|12.88|13.58|13.88|14.36|14.1|14.9|15.67|14.53|15.1|15.6|17.63|16.8|15.7|15.4|15.57|15.44|16.53|17.07|17.19|16.67|17.05|17.79|17.8|18.87|18.69|19.4|16.1|16.11|16.25|16.35|16.38|15.44|15.27|15.26|15.2|15.4|14.99|15.39|15.58|14.95|14.71|14.75|14.78|15.12|14.47|14.63|14.3|13.67||15.75|16.55|15.55|15.35|15.43|15.28|14.88|14.78|15.73|14.66|15.17|15.04|15.24|15.28|15.59|15.11|15.04|15.49|15.64|15.7|15.5|15.32|15.91|15.6|15.73|16.03|16.17|16.4|17.03|17.12|17.26|16.9|17.24|16.7|16.99|17.85|16.7
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||27.33|26.03||25.18|24.51|24.38|25.35|26|27.89|26.96|26.79|26.83|27|27.74|28.18|28.23|28.98|28.62|29.16|29.6|30.14||29.98|28.62|26.67|27.12|26.9|24.7|25.25|25.36|25.88|27.2|26.1|27.5|25.75|22.2|22.17|20.85|22.59|24.18|21.66|21.16|21.3|20.74|20.14|21.5|21.08|21.88|20.19|21.27|22.4|22.08|21.22|18.17|18.44|17.77|17.63||17.4|17.09|17.09|17.04|17.75|18.16|18.47|18.58|18.5|17.39|17.49|17.39|20.25|18.77|18.19||18.07|18.75|18.96|19.42|22.55|23.21|23.95|21.8|20.57|21.05|21.15|21.5|21.92|22.46|21.79|21.76|21.99|21.16|20.98|21.99|21.73|20.79|19.1|17.9|18.24|18.72|18.61|19.88|18.76|20.05|20.29|20.5|18.84|18.5||18.96|20.35|19.47|20.35|18.9|19.05|19.27|19.06|20|20.86|20.47|18.26|19.79|21.96|21.9|20.39|20.1|20.15|20.65|21.77|22.96|22.65|24.3|19.4|19.97|21.15|21.4|22.38|20.92|23.1|24.74|24.15|24.5|25|23.8|22.48|23.3|23.16|20.99|19.94|18.66|17.43|17.25|16.1|17.05|16.5|15.11|17.6|16.11|13.8|13.16|12.66|11.99|12.84|12.44|12.48|12.6|13.09|13.38|15.55|14.73|16.15|16.7|15.89|13.74|11.37|11.23|11.85|11.62|12.63|13.04|13.12|11.64|11.95|11.28|11.34|11.45|11.54|11.2|11.29|12.14|11.96|11.1|11.99|12.98|14.1|14.32|9.16|8.92|9.13|9.35|10.05|9.11|8.9|8.99|8.78|9.05|9.64|10.12|10.17|10.18|9.93|9.39|9.24||10.8|10.95|10.87|10.85|10.5|10.19|9.63|9.74|9.9|10.35|10.09|10.04|9.88|9.87|10.18|9.84|9.65|9.8|9.95|9.75|9.48|9.28|8.94|8.73|9.17|9.65|9.35|9.54|9.82|9.94|10.17|9.63|9.55|9.46|9.55|9.59|9.73
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||45.15|41.78||38.49|46.88|51.58|58.35|62.65|63.12|54.65|47.89|46.12|47.96|49.63|51.96|52.98|51.36|49.52|48.88|50.89|51.67||51.5|52.08|53.09|54.88|53.17|54.78|58.3|60.53|61.95|61.85|70.8|67.73|67.28|67.22|64.89|61.68|62.39|67.8|72.16|66.66|65.69|67.12|66.39|70.7|72.36|72.8|72.32|72.4|76.48|79.1|82.1|83.79|87.29|89.68|94.23||91.41|89.38|90.68|85.55|86|88.54|95.47|98.35|113.32|112.15|109|109.33|104|92.44|94.75||105|103.62|116.49|128|127.99|150|150.18|129.5|127.89|119.76|97.98|95.5|97.68|107.79|97.99|84.21|77.59|58.78|61.76|60.43|54.1|49.6|49|58.6|58.8|63.5|66.8|74.49|81.12|86.68|86.3|83.56|82.07|77.1||86.35|87.66|96.5|122.96|134.5|152.5|166.09|162.91|151.99|139.85|143.13|143.17|148.64|149.5|151.99|144.99|126.99|133.8|138.87|168.8|150.3|201.3|201.3|145.89|146.41|117.65|106.2|94.41|70.39|68.43|64.02|47.91|41.6|40.58|43.07|36.83|35.51|35.38|35.9|31.68|30.56|31.25|33.3|32.8|32.75|33.6|33.6|34.48|36.8|36.13|35.45|37.66|45.1|41.81|41.56|48.99|51.78|52.42|45.33|42.9|32.74|35.89|33.5|34.65|39.93|42.99|48.95|48.88|43.18|42.86|43.44|42|36.51|35.45|34.62|38.4|36.46|35.75|30.85|27.6|29.5|28.88|28.5|27.98|27.6|24.85|25|22.85|23.48|22.8|20.62|19.37|20.29|20.24|19.85|20.65|21.95|23.45|25.3|25.09|27.5|29.19|29.16|23.17||26.33|30.9|28.83|23.68|23.75|19.97|18.7|17.36|17.1|17.49|17.84|18.4|19.66|19.46|20.3|19.8|19.46|20.51|21.67|21.18|19.9|19.95|21.3|19.45|20.92|20.77|20.37|20.55|21.6|22.67|23.1357|22.8|22.6072|24.0714|23.1572|23.0214|25.7072
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||12.01|11.15||11.03|11.13|11.29|12.33|13.34|14.27|14.43|14.5|14.94|15.35|15.37|15.35|15.02|14.4|13.94|13.87|14.07|14.22||14.25|14.36|14.45|14.73|14.35|15.49|15.69|16.15|16.97|17.42|17.65|17.99|18.5|18.5|18.06|17.68|16.48|17.26|17.7|17.52|18.35|19.8|19.89|19.58|19.93|20.05|20.25|20.63|20.91|21.84|22.05|22.05|22.49|22.38|22.12||21.06|22.14|22.05|21.3|20.39|21.37|21.11|20.54|20.87|20.7|20.54|20.31|21.45|20.98|20.12||20.12|21.17|21.3|20.31|20.79|21.22|20.13|19|17.93|18.2|17.34|16.96|17.49|17.23|16.67|15.61|16.08|14.89|13.81|13.85|13.82|12.65|12.21|13.06|12.98|13.91|14.49|14.83|15.64|16.73|18.12|18.38|18.38|19.6||19.55|20.9|20.85|22.45|23.19|23.43|25.05|25.65|23.67|23.5|22.06|21.99|22.45|23.53|23.22|23.1|22.78|22.83|22.06|22.32|23.46|24.83|25.69|26.25|27.26|27.31|26.57|25.67|22.15|21.65|21.57|22.81|22.1|21.9929|21.1786|19.6429|19.7072|18.3286|19.2429|20.1572|19.8714|19.2786|20.1357|19.7286|19.0714|19.2643|20.3572|21.3214|22.8429|23.9|23.9286|24.6429|26.5|27.2857|27.3429|24.7714|21.8929|22.3429|18.9643|18.55|18.9143|19.1857|19|18.6286|19.7286|19.2357|19.6214|19.8286|20.5714|20.6929|21.8929|21.9072|20.7143|21|18.4786|20.6214|22.7572|22.9572|19.0357|18.2857|18.25|18|15.1786|14.4071|13.2929|12.8214|13.0357|12.3571|12.3571|12|11.0286|10.35|10.7571|10.5|11|9.9571|10.9214|12.2643|13.25|14.0214|16.1286|15.8214|12.45|10.8571||12.2357|12.6|12.25|11.6929|10.2857|9.9857|9.4857|9.05|8.6714|9.1786|8.6429|9|9.4429|9.6643|10.6643|10.1|9.1071|9.2786|9.25|10.1214|7.7571|7|6.4571|6.3643|6.6929|6.7214|6.6071|6.8143|7.0071|7.1786|7.0571|7.0286|7.0571|6.9857|7.15|7.1143|7.1
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||2.69|2.72||2.75|2.69|2.69|2.79|2.79|2.83|2.87|2.94|3.03|3.06|3.14|3.11|3.05|3.1|3.13|3.14|3.13|3.21||3.26|3.32|3.32|3.31|3.44|3.39|3.51|3.64|3.99|3.43|3.37|3.22|3.17|3.14|3.25|3.28|3.29|3.25|3.29|3.41|3.48|3.42|3.45|3.34|3.39|3.5|3.49|3.42|3.61|3.51|3.47|3.5|3.56|3.58|3.61||3.56|3.53|3.67|3.77|3.69|3.78|4.05|3.38|3.21|3.29|3.23|3.17|3.11|3.21|3.18||3.31|3.41|3.49|3.45|3.57|3.46|3.48|3.68|3.48|3.63|3.73|4.34|4.25|4.3|4.21|4.24|4.41|4.44|4.73|4.83|5.01|4.87|4.47|4.59|5.22|4.45|4.3|4.28|4.55|3.9|3.74|3.9|3.87|3.94||4.16|4.38|4.5|4.34|4.07|4.19|3.98|3.97|3.95|4.08|4.24|4.37|4.26|4.03|4.06|4.2|4.09|4.03|3.99|4.13|4.22|4.04|4.09|4.25|4.42|4.18|4.15|4.43|4.73|4.93|4.92|4.93|5.31|5.66|5.76|5.82|5.63|5.57|5.53|6.22|6.37|6.73|6.82|6.93|6.95|7.04|7.23|7.41|7.73|7.73|7.34|7.48|7.09|7.38|7.55|7.31|7.24|7.27|7.62|7.95|7.93|7.92|8.14|8.16|8.16|8.02|8.28|8.31|7.93|8.08|8.35|8.53|9|9.24|9.09|9.26|9.25|9.55|9.31|9.93|10.36|10.24|9.58|9.65|9.65|9.15|9.52|9.37|9.9|10.2|10.2|11.2|10.87|10.73|10.69|10.36|9.95|9.69|10.14|10.34|9.17|9.35|9.65|9.07||8.06|8.26|8.3|7.87|7.97|7.76|7.64|7.5|7.74|7.74|8.06|8.63|8.58|9.06|9.25|9.05|8.99|9.16|9.22|9.47|9.88|10.24|10.02|9.66|9.7|9.8|10.03|10.08|10.11|10.48|10.64|10.65|10.31|10.02|10.18|10.25|10.2
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||7.56|7.14||7.07|8.6|8.71|9.29|9.38|9.56|9.21|9.35|9.52|9.45|9.61|9.97|9.35|8.31|8.21|8.06|7.96|8.13||8.22|8.19|8.51|8.67|8.69|8.53|9.01|9.05|9.34|9.74|9.83|9.8|10.23|9.84|9.99|10.4|11.07|10.87|11.26|11.35|12.66|11.67|11.43|11.45|10.24|9.33|9.31|9.14|8.9|8.76|8.77|8.37|8.42|8.33|8.1||7.53|7.74|7.79|7.56|7.81|8.08|8.14|8.14|8.07|8.5|7.75|7.3|7.77|7.56|7.4||7.78|8.21|9.39|9.18|8.99|8.86|8.45|8.54|7.94|8.5|8.8|7.28|7.05|7.58|7.31|7.37|7.24|7.23|7.18|7.65|6.88|6.66|7.2|7.99|8.25|9.19|10.01|8.32|7.8|8.06|8.24|8.33|8.51|8.58||8.66|9.76|10.36|10.64|10.29|8.23|8.22|8.24|8.9|8.31|8.25|8.49|7.61|7.43|7.47|7.9|7.93|8.42|8.96|9.05|8.36|7.43|7.48|7.21|7.04|6.88|7|6.97|6.94|6.92|7.32|7.15|7.2|7.47|7.49|7.12|7.08|7.12|7.12|8.28|7.8|7.73|8.08|8.37|8.68|7.8|8.09|8.22|7.58|7.51|7.26|8.39|11.25|9.87|6.9|7.15|7.07|7.52|7.91|8.63|8.78|8.88|8.79|10.45|9.65|9.6|8.97|9.13|8.82|8.75|9.25|9.28|9.73|10.2|10.66|10.69|10.75|11.27|11.11|11.2|11.93|12.96|11.8|9.26|8.34|8|7.9|7.95|7.59|7.72|7.39|7.44|7.3|7.7|7.04|6.69|6.78|6.86|7.25|7.3|7.04|7.07|6.8|6.68||7.88|7.91|7.81|7.65|7.72|7.69|7.58|7.12|7.32|7.7|8|7.7|7.53|8.2|8.26|7.58|7.31|7.6|7.8|7.81|7.56|7.43|7.46|7.19|7.67|7.94|8.02|8.38|8.41|8.97|8.84|8.97|9.56|8.6|8.65|8.84|9.46
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||5.19|4.4||4.37|6|6.03|6.42|6.5|6.55|6.41|6.3|6.38|6.75|6.8|6.87|6.83|7.02|6.62|6.53|6.46|7.48||7.4|7.03|8.88|8.67|10.81|10.35|11.49|9.25|9.22|9.2|9.75|9.4|7.32|7.12|6.49|6.07|6.2|6.21|6.26|5.93|6.14|6.12|5.91|5.97|6.09|6.18|6.58|6.62|6.59|6.82|7.01|7.18|6.85|6.77|6.52||6.01|6.06|6.16|6.45|6.81|6.55|6.11|6.06|6.29|6.38|6.5|5.74|5.8|5.8|5.63||5.67|5.97|6.3|6.62|6.54|6.66|6.89|6.97|7|6.97|7.16|7.1|7.04|7.2|7.3|7.2|6.73|6.52|6.67|6.82|6.27|5.64|5.71|6.1|6.36|6.52|6.44|6.53|6.58|7|7.18|7.4|7.67|7.19||7|7.53|7.74|8.08|8.19|7.62|7.78|8.02|8.15|7.55|7.03|6.43|6.42|6.59|6.76|6.74|6.79|6.89|7.12|7.25|6.99|7.58|7.26|7.59|8.66|7.59|7.65|8.07|8.34|7.95|7.63|6.9615|6.8231|6.8538|6.5385|6.2769|5.5769|5.5231|5.1923|5.1462|5.2692|5.2231|5.3|5.3231|5.3769|5.4077|5.5769|5.5|5.6154|5.4|5.1154|5.5154|5.8538|5.8538|5.4615|5.9077|5.9923|6.3154|6.4231|6.6923|7.1462|6.3308|6.6385|6.7692|6.3|6.2231|6.6538|6.0385|5.9|5.8077|6.1846|6.2385|6.3692|7.0538|7.1692|7.2846|7.1846|7.4538|7.3231|7.8692|8.8231|8.9615|7.1264|7.2253|7.2582|8.8791|15.7637|16.0769|11.544|10.8407|10.8791|10.7582|10.8242|12.4176|10.2198|9.7802|8.989|7.7308|6.8022|6.2967|5.5824|5.2528|4.9121|4.8791||5.2912|5.6209|7.6813|6.967|7.2747|6.956|6.8242|6.6758|6.6758|7.1099|6.3187|6.1429|6.5934|6.3571|5.2033|5.3187|4.4231|4.5879|4.5165|4.2857|4.2747|4.1758|4.0659|3.9945|4.2527|4.3077|4.3736|4.5824|4.467|4.6044|4.544|4.533|4.4725|4.6507|4.7606|4.482|5.3846
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||13.13|12.33||11.43|12.74|13.2|14.17|16.39|18.28|17.87|17.87|18.46|18.1|17.39|18.11|17.88|17.75|16.7|16.25|17.1|17.65||17.1|17.35|17.62|18.25|18.3|17.84|19.23|19.64|19.74|18.91|19.5|20.09|20.88|22.58|23.54|21.94|21.18|20.8|20.12|20.58|21.49|21.53|22.88|25.1|26.42|26.95|26.4|27.03|28.82|26.2|26.8|24|25.97|26.48|26.73||26.26|24.49|25.52|24.4|22.9|23.85|23.76|23.75|26.16|28.38|25.81|27.3|25.63|19.99|18.62||18.22|19.55|20.19|20.1|21.08|21.98|21.59|22.25|22.3|21.7|21.9|20.6|22.3|22.4|20.68|20.65|20.68|19.57|19.42|19.5|19.07|19.36|19.35|21.71|21.42|22.83|23.48|25.39|26.28|29.6|31.64|33.2|33.25|37.58||40.33|40.15|37.18|38.5|37.16|36.1|36.5|37.64|33.32|32.56|33.65|33.33|32.55|32.8|34|34.71|34.95|34.71|34.54|33.54|33.88|36.38|37.96|39.06|41.54|42.91|38.2|37.18|33.89|31.92|33.38|33.66|35.47|36.2|36.77|37.57|35.47|33.1|33.48|36.4|36.9|37.26|36.93|36.76|35.3|33.88|35.35|37.74|41.82|45.3|43.43|43.87|51.82|49|47.95|47.39|44.44|46.3|45.78|46.9|44.82|45.81|49.01|49.2|46.91|44.43|44.3|45.18|41.9|39.3|39.72|39.35|41.28|44|43.79|46.02|46.95|49.43|47.87|47.64|53.3|54.35|48|44.1|39.94|36.95|37.46|36.75|40.28|38.6154|37.4231|36.5769|35.6385|36.1539|34.8846|33.6923|34.1154|34.8308|34.9923|42.1923|38.5846|35.3769|34.7692|30.1539||26.6615|25.5692|24.5385|23.5385|22.5846|23.6462|22.8615|22.3|22.1923|23.8923|23.6154|23.3|25.6|24.2692|24.7385|25.0846|24.4539|26.5615|27.0923|27.4077|27.9462|26.5231|24.8385|24.5231|22.2308|22.5846|22.4|21.2385|20.2231|21.4615|20.9231|21.0462|19.5923|17.9231|18.5615|18.7846|19.0385
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.35|7.53||7.84|6.91|6.81|6.75|6.7|6.73|6.58|6.59|6.7|6.84|6.95|6.95|6.89|6.78|6.91|6.96|7.12|7.11||7.22|7.25|7.19|7.14|7.21|7.04|7.06|7.11|7.2|7.03|6.64|6.54|6.5|6.35|6.5|7.03|7.05|6.95|6.96|7.09|7.13|6.99|6.86|6.91|6.64|6.58|6.58|6.61|6.59|6.64|6.64|6.54|6.47|6.48|6.57||6.52|6.42|6.44|6.38|6.49|6.54|6.6|6.55|6.42|6.3|6.24|6.1|6.34|6.47|6.42||6.46|6.52|6.54|6.53|6.51|6.45|6.36|6.35|6.53|6.61|6.61|6.82|6.93|6.71|6.58|6.69|7.22|7.17|7.18|7.38|7.42|7.48|6.86|6.96|6.99|6.99|6.92|6.71|6.68|6.89|6.86|6.96|6.97|7||6.92|6.96|7.03|6.94|6.91|6.83|6.74|6.79|6.7|6.65|6.67|6.85|6.7|6.58|6.57|6.52|6.48|6.6|6.68|6.9|6.85|6.68|6.49|6.57|6.57|6.48|6.43|6.48|6.74|6.85|6.87|6.79|7.44|7.62|7.59|7.5|7.45|7.38|7.44|7.92|7.93|8.02|8.07|8.49|8.62|8.43|8.2|8.32|8.66|8.75|8.15|8.25|7.27|7.55|7.57|7.37|7.2|7.19|7.2|7.39|7.48|7.35|7.28|7.4|7.33|7.31|7.24|7.18|7.02|6.86|7.34|7.27|7.45|7.73|7.13|7.12|7.1|6.93|6.73|6.95|7.14|7.05|6.36|6.13|6.15|6.19|6.38|6.34|6.64|6.71|6.64|6.59|6.47|6.54|6.54|6.48|6.6|6.64|6.73|6.83|6.88|6.89|6.84|6.9||7.42|7.55|7.25|7.27|6.98|7.02|6.96|6.87|6.81|7.15|7.2|7.1|6.57|6.6|6.64|6.55|6.47|6.51|6.51|6.56|6.48|6.24|6.28|6.38|6.39|6.6|6.37|6.36|6.37|6.42|6.39|6.42|6.45|6.8|6.7786|6.7143|6.7429
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||7.9|7.4||6.81|8.21|8.59|9.27|9.35|9.42|9.48|9.21|9.88|11.16|9.77|8.53|8.42|8.52|8.46|8.45|8.25|8.71||9|9.14|9.17|9.19|9.06|9.34|9.58|9.92|10.27|9.83|9.78|9.44|9.5|9.28|9.51|9.89|9.28|9.41|9.61|9.24|10.2286|14.15|14.11|14.48|14.49|14.77|14.67|13.93|14.28|15.95|15.8|16.2|15.27|13.68|13.18||12.12|11.92|12.42|12.75|12.7|12.8|12.44|12.11|11.82|11.55|10.94|10.79|10.59|10.81|10.74||10.97|11.02|11.49|11.75|12|11.33|11.3|11.42|11.87|11.55|11.66|12.1|13.72|13.86|12.62|12.6|12.4|12.29|13.13|11.88|12.23|12.03|14.29|15.28|14.7|14.4|14.25|14.05|14.39|15.31|15.59|15.96|16.09|16.08||16.38|17.74|18.5|18.4|18.25|18.5|19.31|16.99|16.54|17.04|17.4|17.23|17.89|17.06|17.24|17.67|17.23|17.58|17.59|17.62|17.36|17.42|17.67|19.06|19.1|18.07|19.48|20.12|20.75|19.75|21.36|20.68|19.91|19.9|18.83|18.68|18.85|18.99|17.97|19.45|19.04|16.88|17.33|17.65|17.83|17.24|18.37|18.79|18.53|18.06|17.93|17.76|19.13|19.44|19.48|21.18|19.92|24|24.45|22.65|21.1|20.32|20.4|20.62|19.89|24.38|25.01|26.66|24.8|24.87|26.1|26.55|29.71|34.66|31.7|27.96|21.1|20.67|19.35|18.97|21.2|20.62|22.44|19.7|19.88|18.65|21.88|19.48|16.98|16.65|13.95|14.54|14.55|13.48|14.14|14.69|13.78|12.46|13.37|14.18|12.94|13.14|12.06|11.49||13.86|14.45|14.65|13.95|13.78|13.9|13.58|13.13|13.42|13.97|14.25|15.05|15.14|15.18|15.8|15.45|15.85|17.2|17.66|16.48|15.9|16.05|16.57|17.28|17.26|17.22|18.12|18.87|20.99|23.12|19.87|18.58|20.73|23.18|22.73|22.33|22.09
08260|100464|/equities/dayang|SHANGHAICOMP||13.33|13.14||12.46|11.68|12.08|12.19|12.15|12.33|12.54|12.23|12.5|13.01|13.55|13.65|13.76|13.93|13.75|13.71|14.14|15.14||15.15|14.96|15.05|15.74|15.64|14.96|15.25|15.8|15.95|15.75|15.83|15.7|15.44|15.28|15.16|15.5|15.83|16.12|16.57|16.46|17.17|17.24|17.98|18.85|19.37|19.06|18.6|19.05|19.48|18.19|18.59|18.48|20.19|20.61|21.68||21.45|21.35|20.53|20.88|21.14|21.8|21.99|20.09|19.78|20.05|19.82|19.98|21.2|22.87|22.21||21.78|21.94|22.48|21.15|20.5|21.51|21.73|20.3|20.28|20.25|20.66|20.11|20.96|20.69|21.6|21.6|21.87|20.99|20.54|19.8|18.71|19.09|18|17.03|17.18|17.83|18.12|18.25|18.73|18.54|18.18|17.59|16.9|17.19||16.5|18|19.49|17.63|17.6|17.79|18.21|18.1|16.8|17.11|17.25|14.55|15.45|15.13|15.93|14.33|14.33|14.9|14.95|12.85|12.67|11.35|9.55|9.5|9.33|9.5|9.44|9.79|10.19|10.22|10.23|10.25|10.49|10.76|11.17|11.18|11.52|11.44|11.79|11.8|10.93|10.84|11.23|11.27|11.28|11.39|11.59|11.73|12.52|12.39|11.84|12.1|12.27|12.27|12.1|12.75|11.73|12.52|12.78|13.86|13.55|13.22|13.17|13.24|14|14.69|15.46|15.14|14.55|14.08|15.13|15.29|16.34|18.37|16.1|16.52|15.09|15.6|16.06|16.76|16.1|16.34|15.35|16.76|17.5|16.5|15.05|13.55|14.14|13.26|12.66|13.05|12.65|11.74|11.82|11.9|11.53|12.59|14.29|14.35|14.64|15.49|15.48|15.88||14.51|13.31|13.05|13.32|12.7|12.87|12.43|12.64|12.62|12.77|12.94|13.37|13.24|13.33|12.76|11.96|11.72|12.25|12.63|12.44|11.65|11.81|11.87|11.6|12.68|13.5|12.65|12.05|12.44|12.86|12.7|12.74|12.6|14.5|13.43|12.55|12.95
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||16.42|15.03||13.42|17.5|19.69|23.02|17.85|18.45|18.64|18.69|19.21|20.23|20.42|20.87|20.66|21|20.7|19.89|20.29|20.81||21.26|22.36|22.6|22.84|22.28|23.04|23.56|24|24.53|26|26.48|26.29|26.34|25.86|25.55|26.22|26.72|26.59|26.58|25.53|25.63|26.66|28.38|30.5|31.39|32.35|30.88|30.19|30.13|32.42|34.75|38.1|38.88|36.79|36.25||32.85|33.97|33.89|33.91|34.98|30.34|30.67|28.38|28.26|30.3|30.09|26.8|28.77|29.68|28.64||29.75|30.96|33.44|34.44|34.63|37.52|41.45|42.48|41.12|38.32|38.09|32.1|32.1|32.36|34.59|34.75|31.34|30|31.25|30.2938|28.9438|26.5562|24.6563|25.7938|28.2437|29.4188|30.1812|28.2375|28.6938|27.9688|28.1063|26.8|26.25|25.625||25.7313|29.2813|30.4125|32.15|32.15|30.8438|28.5688|29.8937|29.9063|26.1063|26.7625|26.8438|27.7437|29.65|30.1875|27.175|28.25|29.2875|26.9875|26.9188|28.9|31.8937|33.7375|28.5562|26.375|25.7375|25.55|28.125|23.2313|19.3813|18.3312|18.075|18.3687|19.025|19.225|18.5438|18.2437|18.25|17.9688|17.9688|16.675|15.9875|16|16.6125|16.0938|16.025|15.9688|15.8125|16.1125|15.3062|14.1125|15.1563|15.5188|15.8|15.825|16.7875|16.75|17.1125|17.3188|18.2938|18.35|19.1187|18.7|18.5187|18.25|19.3375|19.2375|18.7563|18.3563|18.3125|19.6625|18.3312|19.3375|19.5625|19.7188|20.6563|20.9125|19.7375|19.9063|19.1625|19.3312|19.2875|17.7875|17.7875|17.8563|18.1|18.4125|18.6607|18.6027|18.4866|17.8393|18.1161|19.1964|19.4643|19.1071|18.2098|18.2411|19.1518|20.0447|20.2277|20.1384|20.3348|20.0804|20.2232||21.875|22.3393|22.4955|22.2232|21.7723|21.8572|21.2054|21.3393|21.4955|21.25|21.6964|21.9643|23.0357|24.0447|24.0938|23.8572|23.5938|25.2947|26.7322|24.4732|24.7009|24.3393|23.6295|23.6563|25.2634|25.2902|26.7634|28.058|29.3973|30.5179|33.4866|38.8393|||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||5.16|4.94||4.84|5.56|5.64|5.94|6.12|6.25|5.96|6.08|6.3|6.44|6.61|6.81|7|6.96|7|6.54|6.29|6.3||6.75|7.03|7.1|6.7|6.7|6.69|6.85|7.19|7.27|7.45|7.41|7.49|7.61|7.43|7|7.23|7.26|6.5|6.94|7.03|6.98|7.09|7.44|7.33|7.44|7.39|7.13|7.31|7.51|7.65|7.8|8.05|7.18|7.12|6.83||6.39|6.36|6.33|5.57|5.75|5.95|5.93|5.82|5.95|5.99|5.98|5.67|5.75|5.55|5.44||5.53|5.61|5.91|5.83|5.69|5.44|5.53|5.58|5.79|5.97|6.19|6.59|6.36|6.28|6.27|6.42|5.85|6.21|6.06|5.48|5.71|4.68|4.8|5.23|5.58|5.87|5.96|6.22|6.66|7.05|7.45|7.24|7.24|6.95||7.24|7.46|7.84|8.09|8.19|8.61|9.12|8.6|8.36|7.56|7.65|7.4|7.35|8.22|8.22|7.94|8.17|8.31|8.73|8.88|8.78|8.84|8.84|10.87|11.18|10.12|10.78|11.35|12.61|10.56|11.78|11.45|10.78|10.67|10.19|8.87|6.44|5.72|5.45|5.32|5.72|5.91|6.31|7.17|7.41|6.14|5.45|5.56|5.85|5.27|4.76|5.06|4.85|4.68|4.64|4.42|4.24|4.19|4.29|4.42|4.63|4.58|4.42|4.24|4.23|4.11|4.22|4.31|4.04|3.99|4.31|4.28|4.49|4.74|4.73|4.63|4.55|4.58|4.31|4.54|4.69|4.53|3.73|3.67|3.67|3.63|3.67|3.61|3.71|3.9538|3.9385|3.8846|4.0692|4.2308|4.1769|3.7231|3.6077|3.8923|3.7923|3.7385|3.3615|3.2769|3.2077|3.1769||3.5615|3.6231|3.5615|3.5462|3.4538|3.4231|3.2923|3.2462|3.2538|3.2692|3.3|3.3846|3.4|3.4538|3.5769|3.5923|3.4077|3.4769|3.6538|3.7462|3.4385|3.4538|3.5|3.3|3.5077|3.5077|3.5615|3.6154|3.7385|3.8154|3.8769|3.8615|3.7923|3.9538|4.1077|4.1692|4.3846
08263|100965|/equities/bowin-tech|SHANGHAICOMP||6.95|6.44||6.3|8.12|8.17|8.65|8.72|8.77|8.61|8.75|8.88|9.48|8.65|8.54|8.54|8.29|8.3|8.21|7.74|8.03||8.08|8.08|8.11|8.22|8.22|8.23|8.12|8.26|8.37|8.3|8.15|7.93|7.87|7.6|7.59|7.75|7.58|7.6|7.61|7.62|7.65|7.55|7.19|7.3|7.5|7.61|7.89|7.78|7.98|8.25|8.15|8.1|8.22|8.17|8.05||7.66|7.46|7.54|7.43|7.78|7.84|7.94|7.82|7.76|7.74|7.72|7.34|7.4|7.4|7.26||7.37|7.82|8.35|8.27|8.54|8.8|8.48|8.54|8.01|8.16|8|7.67|7.71|8|7.63|7.55|7.62|7.55|7.59|7.58|7.84|7.15|7.34|7.95|9.33|10.69|8.46|8.31|8.58|9.33|9.64|9.92|10.14|10.85||9.98|9.44|8.82|8.72|8.6|8.55|8.59|9.07|9|8.98|8.96|8.56|8.63|8.2|8.68|8.7|8.52|8.19|8.57|8.69|8.75|8.02|7.93|7.95|8.13|8.32|7.95|8.05|8.13|8.32|8.42|8.7|8.88|9.11|9.07|8.93|8.72|8.95|8.57|8.6|8.77|8.98|8.68|9.27|9.46|9.05|8.6|8.84|9.2|8.75|8.88|8.8|8.12|7.1|7.78|8|7.97|8.42|8.96|9.24|8.59|8.26|8.34|8.32|8.11|8.16|8.62|8.9|8.27|8.19|8.64|8.69|9.27|9.33|9.42|9.82|10.27|10.37|10.46|11.55|11.79|11.5|10.33|9.5|9.83|10.1|10.21|10.4|10.88|10.5|9.97|8.67|9.27|8.43|8.33|8.02|8.8|9.9|11.1|11.87|12.47|10.63|9.72|9.14||10.1|10.48|10.36|8.78|7.54|6.56|6.52|6.25|6.36|6.12|6.37|6.73|6.88|6.78|6.92|6.76|6.83|7.16|7.18|7.19|7.1|6.86|6.87|6.71|6.95|7.6|7.75|7.43|7.87|7.25|7.15|7.19|6.84|7.06|7.11|7.12|7.39
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||5.18|5.12||5.09|4.88|4.87|5.04|5.06|5.15|5.07|4.94|5.06|5.13|5.12|5.22|5.22|5.18|5.22|5.11|5.25|5.33||5.42|5.54|5.58|5.61|5.47|5.38|5.46|5.73|5.9|5.61|5.55|5.9|6.12|5.12|5.29|5.3|5.3|5.35|5.43|5.53|5.83|5.55|5.58|5.67|5.6|5.32|5.33|5.39|5.52|5.65|5.68|5.66|5.61|5.55|5.85||5.47|5.28|5.12|5.14|5.31|5.52|5.53|5.41|5.34|5.4|5.36|5.05|5.27|5.39|5.42||5.58|5.88|6.18|6.27|5.9|5.84|5.73|5.73|5.62|5.5|5.31|5.19|5.64|5.37|5.63|5.84|5.96|5.03|5.13|5.03|4.9|5.15|5.37|6.02|6.08|5.3|5.32|5.5|5.3|6.03|5.8|5.42|5.31|5.42||5.11|5.17|5.45|5.07|5.03|5.32|5.45|5.16|5.09|5.15|4.95|4.85|5.05|5.28|6.09|5.58|4.96|5.34|5.69|6.44|6.44|6.28|6.17|5.6|5.73|5.59|6.06|5.3|4.87|4.76|4.49|4.51|4.67|4.72|4.84|4.88|5.24|5.28|5.15|4.88|4.92|4.96|5.04|4.89|5.23|5.33|5.34|5.6|6.38|5.88|4.93|5.19|5.53|5.28|5.28|5.15|5|5.05|5.01|4.87|5.13|5.08|4.54|4.32|4.05|3.92|3.9|3.97|3.85|3.83|4.08|4.04|4.09|4.13|4.21|4.4|4.48|4.75|4.45|4.35|4.52|4.4|3.75|3.53|3.62|3.63|3.58|3.5|3.58|3.56|3.55|3.52|3.59|3.66|3.7|3.67|3.74|3.64|3.81|4.05|4.02|4.07|4.16|3.74||4.37|4.47|4.57|4.49|4.51|4.35|4.39|4.18|4.19|4.13|4.37|4.43|4.46|4.42|4.56|4.51|4.49|4.61|4.8|4.82|4.87|4.62|4.74|4.68|4.8|4.83|4.94|5|5.01|5.16|5.23|5.35|5.42|5.14|5.25|4.86|4.87
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||5|4.85||3.94|4.72|4.87|5.17|5.98|5.96|5.02|5.79|5.78|5.42|6.36|6.26|5.87|4.93|4.31|3.92|3.97|3.92||4.13|4.23|4.02|4.92|3.88|3.52|3.49|3.57|3.74|3.68|3.64|3.68|3.64|3.59|3.13|3.14|3.18|3.16|3.34|3.42|3.45|3.36|3.26|3.35|3.26|3.37|3.48|3.5|3.55|3.7|3.72|3.75|3.67|3.65|3.67||3.57|3.55|3.52|3.58|3.67|3.79|3.84|3.88|3.74|3.75|3.73|3.55|3.69|3.83|3.89||4|4.12|4.17|4.32|4.19|4.2|4.12|4.01|3.93|3.99|4|4|4.17|4.22|4.34|4.76|4.66|4.2|4.26|3.99|4.02|4.24|5.68|5.46|5.1|4.51|4.35|4.52|4.42|5.09|5.19|4.02|3.88|3.98||4|4.12|4.31|4.37|4.23|4.3|4.37|4.19|4.17|4.17|4.05|4.01|4.32|5.48|5.86|5.61|5.27|5.33|5.59|5.82|5.84|5.1|4.85|4.43|4.33|3.9|4.07|4.08|4.04|4|4.28|4.55|4.4|4.35|4.3|4.16|4.31|4.72|4.28|4.11|4.35|4.28|4.31|4.22|4.16|4.55|4.86|4.39|4.7|4.23|4|4.09|4.79|4.07|3.61|4.15|4.35|3.88|3.65|4.08|3.98|3.66|3.28|3.2|3.02|2.96|3.08|3.13|2.97|2.98|3.03|3.05|3.25|3.14|3.11|3.24|3.15|3.22|3.07|3.2|3.27|3.29|3.05|2.87|2.99|3.35|3.17|2.92|2.87|2.86|2.88|2.97|3.04|3.06|3.12|3.1|3.16|3.2|3.29|3.38|3.33|3.31|3.29|3.08||3.54|3.66|3.85|3.55|3.43|3.48|3.37|3.35|3.62|3.38|3.26|3.33|3.41|3.35|3.44|3.41|3.29|3.42|3.61|3.73|3.62|3.54|3.4|3.19|3.29|3.61|3.75|3.82|3.84|3.99|4.16|3.79|3.84|3.93|4.25|4.36|4.05
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||2.54|2.53||2.24|2.7|2.79|2.92|3.22|2.95|2.65|2.86|2.96|2.97|3|3.32|3.34|2.99|3.22|2.92|2.23|2.32||2.54|2.66|2.59|2.74|3.13|3.02|3.18|3.56|3.88|2.53|2.42|2.42|2.34|2.12|2.13|2.23|2.29|2.26|2.36|2.48|2.57|2.33|2.25|2|1.95|1.95|1.81|1.81|1.88|1.89|1.89|1.9|1.93|1.94|2.07||2.02|1.89|1.94|1.98|2.05|2.17|2.19|2.11|1.94|1.92|1.88|1.76|1.82|1.83|1.71||1.68|1.73|1.83|1.85|1.87|1.92|1.89|1.87|1.9|1.98|1.95|1.94|1.91|1.94|1.98|1.92|2.01|2.04|2.06|2.03|2.1|2.07|2.25|2.24|2.26|2.27|2.19|2.11|2.04|2.14|2.22|2.23|2.26|2.4||2.5|2.56|2.63|2.58|2.38|2.41|2.41|2.46|2.43|2.44|2.46|2.47|2.61|2.73|2.51|2.57|2.33|2.38|2.24|2.14|2.18|2.19|2.22|2.06|1.96|2.04|1.96|2.07|2.08|2.13|2.27|2.27|2.17|2.19|2.25|1.98|1.8|1.86|1.76|2.15|2.29|2.28|2.19|2.26|2.3|2.45|2.39|2.52|2.64|2.24|2.13|2.37|2.55|3.1|2.52|2.44|2.51|2.64|2.78|2.86|3.03|3.12|3.06|3.12|3.15|3.19|3.54|3.59|3.48|3.45|3.79|3.66|3.99|4.01|4.25|4.4|4.26|4.65|4.6|4.98|5.38|5.24|4.3|4.55|5.01|4.93|4.58|3.89|3.82|3.52|3.09|2.98|2.78|2.77|2.88|2.91|3.09|3.23|3.12|3.2|3.17|2.92|2.73|2.63||3.09|3.39|3.16|3.04|2.97|3.01|2.87|2.87|3.12|2.92|2.88|2.95|3.09|3.29|3.47|3.05|2.98|3.15|3.15|3.13|3.15|3.18|3.21|3|2.93|3.08|3.11|3.48|3.58|4.08|3.1|3.08|3.08|2.96|3.15|3.15|3.68
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||10.26|9.73||10.15|9.19|9.09|9.32|9.54|10.05|10.06|10.11|10.4|10.18|9.71|9.6|9.45|9.27|9.33|9.36|9.36|9.5||9.57|9.88|9.96|10.07|10.24|10.24|10.64|11.19|11.38|11.26|11.52|11.64|11.46|11.49|11.38|11.26|12.47|12.95|13.11|13.89|13.88|13.98|14.18|14.63|14.56|14.14|14.44|14.74|14.95|15.44|15.42|15.9|15.98|15.26|15.07||14.77|15.06|15.09|14.5|14.2|14.78|15.55|15.48|15.95|16.27|16.24|15.66|16.02|15.83|15.22||16.9|17.29|17.55|19.3|17.48|18.4|17.9|18.78|17.2|17.57|19.95|19.75|16.89|16.12|15.19|15.34|15.04|15.3|15|13.67|13.5|13.01|12.7|14.24|15.36|14.48|14.37|15.14|14.97|15.22|16.19|16.23|16.15|17.3||18.29|18.97|18.79|20.13|22.19|21.11|21.5|19.91|17.57|18.23|21.76|20.79|20.9|20.66|12.83||||8.35|7.64|7.75|7.35|7.17|6.95|6.95|6.88|6.81|6.92|7.17|7.07|7.38|7.15|7.29|7.44|7.37|7.79|7.5|7.39|6.98|6.8|6.92|7.21|7.35|7.77|8.36|8.28|7.67|7.01|6.85|6.62|6.36|6.45|7.09|7.39|7.61|8.15|8.41|8.56|8.24|8.15|8.32|8.55|8.08|7.83|7.72|8.01|8.17|8.24|8.08|8.01|8.5|8.55|8.57|9|9.65|9.93|9.49|9.98|9.71|8.6|9.26|8.98|7.74|7.82|7.86|7.77|7.76|7.75|7.86|7.93|7.99|8|8.16|8.2|7.91|7.68|7.83|7.93|7.96|7.75|7.5|7.52|7.24|7.16||7.97|8.2|7.91|7.9|7.78|7.88|7.64|7.5|7.68|7.53|7.56|7.67|7.48|7.39|7.59|7.51|7.46|7.68|7.73|7.82|7.63|7.5|7.28|7.18|7.5|7.65|7.63|7.68|7.98|8.15|8.45|8.1|8.15|7.98|8.04|7.98|8.33
08268|100347|/equities/yuntianhua|SHANGHAICOMP||18.88|18.35||17.95|16.35|15.76|16.28|16.38|16.78|15.82|15.06|15.5|16.17|16.13|16.6|16.77|16.98|16.83|16.26|16.97|17.24||17.65|17.74|18.25|18.09|17.65|17.12|17.8|18.46|18.83|19.05|19.38|17.72|17.48|17.22|17.43|17.4|17.71|17.5|18.35|19.56|19.65|19.23|19.46|21.04|20.59|21.38|21.57|21.67|22.49|24.26|24.79|24.12|23.26|23.13|23.52||22.37|21.85|21.19|22.38|23.65|24.29|24.48|21.98|21.18|22.55|22.88|22.09|21.96|23.75|23.9||25.62|26.52|26.32|26.67|27.29|27.84|28.38|28.37|27.15|27.86|31.39|31.27|36.28|32.91|31.39|35.09|31.62|28.54|27.87|27.35|25.86|25.92|24.04|29.43|29.79|30.19|27.58|25.79|25.88|26.75|26.48|25.76|22.66|19.2||18.73|19.43|21|19.81|20.15|22.05|24.44|24.59|25.76|24.58|25.72|27|31.39|30.89|29.99|24.67|25|28.74|34.55|37.25|32.05|27.38|20.43|19.88|19.13|16.05|18.28|18.5|17.6|14.09|15.21|15.1|14.4|14.16|11.48|11.23|9.22|9.66|8.65|7.84|8.25|8.76|9.19|8.88|7.97|8.37|8.47|9|9.53|8.2|7.65|7.6|7.28|6.78|6.16|6.28|6.25|6.11|5.95|6.16|5.9|5.92|5.82|5.8|5.29|5.23|5.14|5.17|5.09|5.05|5.34|5.32|5.56|5.84|6.09|6.29|5.97|6.05|5.31|5.48|5.53|5.28|5|4.85|4.83|4.95|4.94|4.87|4.92|4.92|4.91|5.23|5.41|5.33|5.82|5.7|5.32|5.38|6.13|6.41|6|6.3|6.1|4.73||5.5|5.8|5.71|5.51|5.33|5.31|5.2|5.17|5.26|5.13|5.21|5.62|5.93|5.78|5.39|5.35|5.22|5.49|5.71|5.68|5.63|5.57|5.68|5.31|5.59|5.99|6.25|6.82|6.89|6.22|6.24|6.22|6.28|6.4|6.5|6.33|6.56
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||15.9|16.17||15.2|16.77|16.49|16.46|16.35|17.05|17.04|17.2|17.69|18.48|19.58|20.16|19.97|20.28|19.98|20.55|21.5|23.38||24.29|25.05|25.6|28.37|26.99|24.39|25.5|25.18|27.64|25.71|23.36|22.3|23.8143|35.72|33.15|34.3|32.4|29.1|32.84|35.38|34.75|33.44|34.15|35.73|38.18|36.98|33.99|35.6|32.91|34.36|36.1|37.5|35.52|32.8|31.68||33.33|33.47|30.7|29.18|30.3|29.42|30.1|29.2|27.28|27.73|24.63|22|22.67|23.98|24.6||26.28|25.16|26.5|25|23.2|21.49|21.07|21.41|21.78|22.18|22.4|24.03|27.4|27.92|27.7|24.2|22.7|22.44|20.58|20.47|20.13|21.15|23.5|26.2|26.88|27.55|26.14|27.02|27.38|29.1|28.44|29.65|28.89|28.48||28.15|29.78|32.1|32.38|32.05|29.33|28.73|27.98|22.6|23.26|23.3|22.45|20.58|23.12|23.48|22.22|22.18|22.43|23.11|24.35|26.28|24.77|26.1|26.47|27.58|27.08|27.92|30.25|32.5|33.26|35.2|36.56|36.17|37.86|38.58|37.05|35.6857|33.8929|35.4286|36.9857|40|46.7143|44.8572|43.9643|44.2857|42.4286|37.8786|37.4572|40.2357|42.4786|40.7|38.8572|29.1429|28.8214|25.0357|25|25.3572|24.9643|25.5357|27.0714|28.4|32.0214|30.3429|29.2429|28.1|27.7643|25.4929|25.1429|23.2857|23.9286|25.7|26.8572|26.9143|28.1786|28.2643|30.6429|28.5|24.1572|21.8429|23.6714|21.7714|20.8143|21.0072|19.6572|20.0357|19.1429|23.2143|23.5572|20.85|21.4214|18.5357|17.8571|18.2643|16.55|15.5143|14.9929|15.35|16.65|18.5429|19.0429|15.8214|16.0643|15.4643|14.5786||18.0929|18.0286|18.3357|17.6929|16.1714|15.4857|14.1429|13.65|14.0286|14.6286|15.5786|17.2286|14.9643|14.4857|14.5214|14.5286|14.2857|14.7571|14.9786|15.1786|15.1429|14.75|13.7857|13.2071|13.5357|13.8214|13.4929|13.6786|14.4|14.7429|14.5|14.5|13.8|13.75|14.2714|14.9214|16.1582
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||8.8|8.5||8.26|10.35|10.89|10.97|10.89|11.1|9.98|10.19|10.12|10.18|10.15|10.47|10.18|9.94|9.9|10.08|9.4|9.54||9.36|8.68|8.99|11.46|9.53|9.3|9.15|9.18|9.1|9.05|8.6|8.4|8.19|7.81|7.65|7.85|7.9|7.87|7.74|7.69|7.61|7.52|7.4|7.46|7.71|7.93|8.27|8.5|8.54|8.78|8.84|8.77|8.82|8.73|8.78||8.36|8.18|8.32|8.37|8.68|8.93|8.94|8.95|8.74|8.73|8.42|8.2|8.2|8.66|8.1||8.41|8.78|8.91|8.78|8.55|8.44|8.93|9.36|8.72|8.53|9.4|8.31|8.35|8.25|7.98|7.77|7.94|7.8|7.91|7.89|8.01|7.55|10.2|9.6|9.23|9.35|9.35|9.65|8.85|9.28|9.3|9.28|9.17|9.06||9.33|9.75|9.81|9.81|9.38|9.42|9.24|9.64|9.02|9.26|9.9|8.79|8.55|8.99|9.1|9.17|9.09|9.28|9.37|9.61|9.71|10.19|9.77|9.68|9.62|9.61|10.02|10.15|10.53|10.69|10.72|10.63|10.68|10.75|10.96|11.76|10.62|10.64|11.08|11.76|11.95|11.96|11.99|11.84|11.73|11.8|12.17|12.25|12.35|12.23|11.88|12.28|11.96|12.24|12.65|13.12|13.31|14.1|14.26|14.57|14.41|14.15|13.93|15.08|13.77|13.61|14.08|14.34|14.15|14.17|14.79|14.8|15.53|15.92|15.76|16.58|16.59|15.67|15.55|16.36|17.48|16.64|15.17|15.15|16.28|16.96|16.97|18.88|18.24|15.68|14.76|14.84|15.23|15.66|16.85|17.78|24.73|||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.74|3.6||3.39|4.11|4.08|4.15|4.27|4.25|4.2|4.38|4.47|4.52|4.63|3.85|3.63|3.61|3.61|3.59|3.62|3.76||3.77|3.7|3.69|4.15|3.91|4|4.05|3.97|4.05|3.99|3.95|3.76|3.63|3.52|3.55|3.56|3.57|3.64|3.86|3.74|3.84|3.83|3.77|3.87|3.93|3.82|3.78|3.92|4|4.09|4.12|4.12|4.22|4.24|4.28||4.23|3.75|3.91|4.03|4.31|4.44|4.13|3.97|3.76|3.75|3.75|3.71|3.7|3.83|3.53||3.89|4.16|4.45|4.49|3.93|4.14|4.2|3.87|3.7|3.92|3.84|3.46|3.6|3.7|3.33|3.37|3.44|3.59|3.46|3.36|3.47|3.1|3.1|3.54|4.5|3.19|3.15|3.12|3.22|3.29|3.33|3.24|3.19|3.21||3.2|3.26|3.35|3.4|3.23|3.44|3.22|3.14|3.15|3.16|3.18|3.11|3.1|3.13|3.16|3.29|3.29|3.36|3.47|3.46|3.49|3.26|3.24|3.22|3.2|3.17|3.19|3.21|3.26|3.31|3.43|3.33|3.34|3.37|3.38|3.38|3.49|3.46|3.42|3.48|3.62|3.62|3.64|3.87|3.8|3.79|3.69|3.7|3.75|3.48|3.49|3.64|3.45|3.22|3.17|3.33|3.4|3.56|3.32|3.41|3.42|3.46|3.43|3.42|3.33|3.41|3.51|3.55|3.48|3.43|3.63|4.14|3.96|3.65|3.52|3.61|3.53|3.41|3.35|3.48|3.68|3.67|3.7|3.11|3.12|3.18|3.18|3.2|3.18|3.28|3.27|3.4|3.62|3.3|3.39|3.33|3.55|3.64|3.86|3.95|3.68|3.63|3.43|3.39||3.98|4.06|4.08|4.03|3.9|3.95|3.87|3.89|3.9|3.84|4.06|4.31|4.54|4.28|4.59|4.15|3.97|4.29|4.47|4.46|4.78|4.55|4.22|3.87|4.14|4.51|4.22|4.24|4.45|4.74|4.64|4.57|4.67|5.08|5.54|6.05|6.45
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||225.18|218.98||217.86|229.3|229.29|221.6|233.58|242.98|246.58|236.5|248|252.1|256.39|260.88|251.44|257.44|258.45|252|269.48|276.58||278.76|275|272.61|282.32|284.87|284.98|290.8|298.5|294.85|290.6|286|287.3|289|295|299.97|303.5|303.99|310.88|315.98|306.99|321|277.15|273.87|280|292.98|295.92|286.97|285.55|310.97|314.6|315.99|319.55|317.5|307|330.3||321.99|302|291.66|292.82|297.01|297.55|275.11|264.99|262.88|269.6|268.6|257|251.01|275.01|272.9||272.9|294.95|304|298.89|303.9|295.6|302|303.5|299.88|313.79|321|338|357.98|359.82|345|340.35|323|311|308.8|310.2|312.5|313.4|308.66|318|316.6|318.82|325.5|322.55|320.66|321.97|365|363.5|364.3|371.23||382.79|404.3|401|443.88|484.79|486.15|472|469.55|466|449.5|468.88|429.98|432.48|438.8|445.8|431.88|399.9|383|347.86|350|353|361.88|379|394.58|399.84|391.77|408|491.88|445|462|465.75|452.27|412.96|419.96|405.7|391.89|383.89|376.63|343.88|349.87|348.36|323.88|340.48|313.8|282.8|276.76|287.43|308|383.88|405.77|398.9|349.9|310|301|318.83|306.76|268.27|252.85|256.96|250.8|230.68|220.5|224.29|233.5|232.88|237.22|249|255.78|248.28|245.5|246.77|266.65|264.48|293.98|238.88|207|205.61|207.09|206.4|198.8|208|184.65|178.67|167.89|158.64|156.64|154.43|149.69|152|149.99|147.11|150.26|138.49|136.89|133.75|128.15|127.79|123.88|128.3|132.57|129.35|129.5|132.65|137.73||133.48|124.94|115.28|110.99|110.88|104.82|102.59|101.28|102.8|106.4|112.63|111.98|110.13|115.95|116|108.99|103.3|105.88|105.54|103.6|101.43|104.5|101.46|99.45|103.37|106.18|106.17|110.5|114.85|117.75|116.3|114.5|109.78|109.48|108.79|108.79|111.88
08273|100357|/equities/zj-dongri|SHANGHAICOMP||6.99|6.58||6.5|7.93|8|8.34|8.42|8.48|8.3|8.75|8.82|8.97|8.88|9.78|8.18|7.84|7.68|7.49|7.53|7.74||7.7|7.94|7.84|7.73|7.67|7.82|7.68|7.79|8.11|7.73|7.56|7.53|7.34|7.27|7.35|7.54|7.34|7.27|7.72|7.87|7.71|7.54|7.41|7.77|7.87|7.76|7.91|8.52|8.03|8.2|8.32|8.56|8.32|8.34|7.95||7.95|8.22|9.15|9.4|7.29|7.69|7.42|7.38|7.25|7.33|7.34|6.95|6.42|6.39|6.24||6.57|6.94|7.62|7.69|7.4|7.32|7.27|7.2|7.31|7.27|7.29|7.2|7.56|7.73|7.31|7.49|7.52|7.92|7.85|7.56|7.47|7.44|7.65|8.6|9.27|9.28|9|9.97|9.39|10.47|12.4|9.35|7.93|7.4||6.8|6.99|6.94|7.09|6.75|6.63|6.58|6.49|6.65|6.48|6.31|6.44|5.8|5.74|5.95|6.03|5.97|6.02|6.08|6.13|6.14|5.94|5.81|5.84|5.85|5.77|5.8|5.97|6.21|6.12|6.26|6.3|6.6|6.66|6.28|6.28|6.22|6.22|6.12|6.21|6.38|6.41|6.14|6.16|6.23|6.21|6.32|6.22|6.27|6.09|5.84|6.05|6.12|6.27|6.12|6.62|6.64|6.77|7.07|7.6|7.06|6.62|6.71|6.58|6.46|6.44|6.55|6.53|6.4|6.37|6.61|6.64|6.94|7.06|7.23|7.35|7.25|7.23|7.01|7.15|7.37|7.26|6.72|6.74|6.94|7.28|8.49|6.4|6.46|6.47|6.34|6.86|6.73|6.37|6.62|6.33|6.32|7.19|7.65|7.16|6.72|6.84|6.42|6.22||7.29|7.59|7.43|7.31|7.23|7.22|6.95|6.91|6.79|6.94|7.1|7.36|7.66|7.36|7.71|7.34|7.15|7.61|7.71|7.95|7.3|7.07|6.98|6.83|7.14|7.56|7.29|7.34|7.56|7.78|7.71|7.65|7.53|7.57|7.81|7.64|7.91
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||4.69|4.47||4.42|5.29|5.42|5.7|5.79|5.87|5.88|5.83|5.86|5.9|5.96|6.11|5.85|5.91|5.88|5.79|5.83|5.83||5.86|5.91|5.72|5.81|5.92|5.9|5.95|5.86|5.88|5.77|5.74|5.88|5.96|5.85|5.79|5.85|5.93|5.88|6|6.33|6.48|6.36|6.24|6.52|6.6|6.84|6.84|6.96|6.98|7.67|8|6.93|6.88|6.83|6.83||6.57|6.48|6.59|6.5|6.87|7.71|7.18|6.6|6.51|6.55|6.51|6.12|6.67|6.8|6.73||6.86|7.15|7.7|7.64|7.65|7.67|7.61|7.62|7.76|7.68|7.62|7.51|7.79|7.64|7.37|7.38|7.51|8.03|7.63|7.44|7.39|7.22|8.14|8.21|7.9|8.19|8.06|8.12|7.83|8.34|8.38|8.5|8.45|8.73||8.79|9.52|9.86|9.64|9.8|9.1|9.42|9.03|8.35|8.14|7.95|7.47|7.41|7.98|8.2|8.57|8.6|8.69|8.79|9.17|9.25|9.36|9.44|8.84|8.98|9.5|10.56|10.19|10.51|10.8|10.3|8.95|8.8|9.14|10.19|8.53|8.69|8.59|8.18|8.81|7.48|7.41|7.69|7.45|7.41|7.3|7.41|7.42|7.1|6.96|6.83|6.87|7.05|7.26|7.3|7.23|7.25|7.44|7.52|7.81|7.88|7.84|7.83|7.76|7.8|8.05|8.28|8.25|7.98|8.35|8.76|8.46|8.6|8.8|8.8|8.9|8.71|8.65|8.53|8.5|8.96|9.1|7.93|8.23|7.94|8.01|8.1|7.55|7.65|7.78|7.65|7.62|7.85|8.1|8.46|9.23|8.91|8.78|8.56|8.59|8.1|8.14|7.98|7.9||9.2|9.34|9.25|9.26|9.09|9.06|8.8|8.81|8.88|9.02|9.16|9.41|9.64|9.54|9.63|9.67|10.35|11.11|10.08|9.97|9.9|9.76|9.83|9.82|9.97|10.29|10.41|10.55|10.55|10.72|10.4|10.26|10.26|10.29|10.43|10.43|10.76
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||11.53|10.74||10.44|11.22|11.5|12.28|12.63|13.35|13.28|13.7|14.39|14.57|15.12|15.26|15.41|15.78|15.67|14.42|16.45|17.43||14.35|14.07|13.97|13.5|13.68|13.56|14.55|14.7|14.95|14.87|15.1|15.2|21.49|21.13|21.62|21.68|22.88|23.19|24.46|23.28|23.74|23.81|24|23.52|23.43|23.29|24.03|24.38|25.1|25.96|25.88|26.62|26.56|27.23|28.48||29.6|28.21|24.66|26.54|30.98|30.98|26.7|27|30.1|29.86|31|29|27.27|27.48|26.44||26.08|25.93|27.47|28.19|28.78|30.85|32.98|34.95|33.48|49|52.79|56.66|50.92|39.5|36.38|36.05|33.45|42.48|46.9286|56.4|67.0572|52.8572|52.9072|55.5286|56.4929|48.1643|53.4857|54.8715|46.3572|37.0286|36.6214|30.1214|29.0714|31.2714||32.5|33.1714|29.3714|26.8|27.0357|26.4286|26.6643|28.5572|31.2714|31.8143|26.5786|26.8857|21.8143|19.8286|20.4643|19.5643|18.9857|18.4857|18.7714|19.5714|20.1286|19.8572|20.9214|21.3214|20.0143|20.8357|21.6286|22.9143|23.2714|25.95|22.9048|20.8631|21.5655|22.3214|21.3571|21.6964|22.2143|22.5119|23.1964|25.0476|23.131|22.5893|22.0179|23.6131|23.4107|22.2202|21.3988|21.8929|23.0655|20.4702|20.4583|20.5238|21.7619|22.0655|21.0119|22.131|22.9702|22.8452|24.5238|24.369|22.5476|21.3512|21.869|21.4881|20.869|22.9167|25.3155|25.4167|22.381|21.9048|22.5298|23.506|25.9107|27.5298|29.2798|30.0417|26.9048|27.8929|27.6488|28.1726|34.6845|31.6131|32.9226|32.6786|34.4813|28.4864|22.7891|19.6854|19.273|15.9269|13.6054|13.4907|14.0094|13.3248|13.3929|11.8537|12.0791|10.2891|10.591|10.5357|11.4158|11.8963|13.6054|12.3937||11.0417|10.5485|8.9371|8.9158|8.9158|9.1879|9.8512|9.9192|8.5587|7.9932|6.3818|6.352|6.5476|6.4286|6.5476|6.1777|5.71|5.8546|5.9099|5.9481|5.693|5.9099|5.5527|5.3742|5.4337|5.6037|5.5655|5.8588|5.8929|5.7313|5.5867|5.5782|5.6505|5.5272|5.608|5.6675|5.9439
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||11.67|10.21||9.05|11.4|11.94|12.99|13.23|13.42|13.1|13.13|13.52|13.37|13.78|13.74|13.68|13.72|13.58|13.03|13.13|13.84||13.88|13.92|14|14.14|13.96|13.57|13.61|13.85|14.04|14.3|14.89|14.92|15.02|15.16|15.09|14.55|14.48|14.62|14.62|14.34|14.04|14.2|14.25|15.47|15.14|14.33|14.7|14.74|14.24|14.68|15.78|16.29|16.76|15.61|14.47||13.14|12.7|12.5|12|12.56|12.92|13.14|12.8|15.3|13.72|12.9|13.05|13.63|13.92|11.63||11.41|11.26|11.6|11.6|11.85|12.2|12.4|12.49|12.07|12.14|12.35|12.48|12.86|12.65|12.58|12.17|12.23|12.14|12.21|12|11.58|10.9|11.31|12.87|13.4|13.39|13.57|13.98|14.16|13.28|12.5|12.38|13.35|13||12.26|13.09|13.32|13.07|13.15|13.38|13.97|14.54|16.74|14.18|11.88|11.46|10.86|11.19|11.1|11.19|11.12|11.51|12.3|12.92|12.81|12.72|12.69|12.27|12.09|11.3|10.17|10.41|10.6|10.42|10.18|10.83|10.25|10.33|10.4|10.2|10.25|10.41|10.39|10.5|10.45|10.4|10.06|9.7|9.58|9.48|9.28|9.19|9.16|8.75|8.42|9.68|9.6|10.86|11.96|10.54|10.85|10.86|10.95|10.66|10.65|10.75|11.46|11.78|10.65|10.82|10.9|10.8|10.7|10.61|11.79|11.79|12.14|12.21|12.15|11.98|12.56|12.35|11.95|12.26|13.1714|12.3|11.7286|11.7|11.8571|12.2429|11.6929|11.4571|12.0143|12.5429|12.5786|12.6071|12.4643|12.1429|12.8286|13.2|13.4786|13.5357|12.6286|11.8143|11.5|11.4786|11.0214|10.8071||12.5429|12.6929|12.1857|11.9786|12.1786|12.1357|11.2786|11.3286|10.9143|11.2714|11.7143|11.8357|12.7|12.1071|12.0143|12.3429|11.7071|11.8571|12.0071|11.9786|11.5929|11.4214|11.2429|11.0643|11.4786|11.6429|11.6429|11.8429|12.2071|12.0857|12.0214|11.9071|11.7643|11.65|11.9|11.8929|12.0643
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||104.9|98.49||99.11|95.01|98.68|103.2|101.58|106.2|105|97.6|92.25|91.78|100.29|105.87|108.43|105.49|103.39|111.07|137.26|140.88||148.08|144.29|144.3|147.43|144.99|148.27|150.28|155.98|153.33|153.49|157.18|171.32|167.6|168.39|164.19|162.39|161.33|145|142|145.3|136.8|137.1|142|144.68|144.78|128.49|127.71|128.5|136.77|146.3|153.56|147.97|144.33|131.11|130.5||130|133.74|119.33|119.08|120.45|120.25|128.85|134.43|137.46|139.5|150.99|147|150.86|151|140.5||153|157.49|171.41|173.6|168.75|173.4|153.08|157.65|159.69|155.55|128.44|125.83|130|126.71|138.8|129|131.99|123.47|122.64|125.87|138.99|131.8|119|107.75|101.53|108|107.87|126.86|114.98|116.9|131.5|141.5|142.98|143.5||163.35|177.48|176.2|185.23|175|164.77|163.8|172.72|180.59|191.4|193.58|182.28|183.73|162.78|165.8|155.8|156.66|149.11|123.8|139.45|129.12|139|143|121.17|121.3|114.5|118|133.68|140|124|132.1|140.09|143.51|152.8|151.2|140.51|143|142.5|150.47|151.99|154.87|153.5|137|138.97|141.37|156.8|163.42|153|158.19|171.33|173|162.49|195.3|193.43|194.21|178|176.12|183.46|171.55|158.18|150.2|156.16|167.7|176.48|180|173.95|165.68|159.32|136.88|137.58|144.46|143|132.5|143.49|122.8|106.5|104.5|99.5|99.5|95.1|96.88|85.58|74.1|69.66|73.7|68.6|59.8|50.29|52.2|47.88|42.49|42.37|38.56|38.55|34.48|33.99|34.42|42.76|45.5|44.43|49.02|49.42|45.59|45.2||51.4|53.78|50.8|48.69|42.88|43|42.37|39.69|37.8|39.88|39.9|37.4|31.17|34.84|37.94|36.4|34.2|32.6|30.3|28.47|26.9|25.75|21.4|18.87|19.97|20.5|21.23|21.88|21.9|21.98|21.27|21.04|19.84|21.38|21.58|21|21.19
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||13.25|12.5||14.18|14.5|14.63|15.63|15.73|15.82|15.34|15.42|15.18|15.41|15.9|15.38|15.41|15.28|15.23|14.85|15.14|15.3||15.37|15.55|15.69|15.98|15.16|15.62|16.57|15.64|15.95|14.98|15.34|15.12|15.5|16.32|16.01|17.5|15.91|13.75|14.39|13|12.44|11.42|11.23|11.45|11.85|11.75|11.78|11.58|11.96|12.16|11.65|10.89|11.14|11.3|10.65||10.05|9.75|9.78|9.86|10.39|10.48|10.5|10.3|10.35|10.43|10.28|10.23|10.13|10.09|10.05||9.73|10.03|10.38|10.44|10.5|10.85|10.98|10.92|10.54|10.56|10.32|10.53|10.39|10.55|10.34|9.78|10.03|9.86|9.73|9.64|9.24|9.2|10.34|10.84|11.27|11.53|11.29|11.45|11.49|12.01|11.9|11.82|11.68|11.69||12.15|12.82|12.84|12.85|12.64|12.58|12.43|12.47|12.63|12.58|12.28|11.83|11.49|11.65|11.85|12.03|12.04|12.35|12.52|13.48|13.76|13.67|13.97|14.48|13.85|13.5|13.74|12.6|12.8|12.54|12.47|12.9|12.51|13.1|12.03|12.29|12.6|12.9|12.35|11.74|11.63|11.98|10.75|10.4|10.54|10.64|10.44|10.22|10.23|9.73|9.28|10.11|10.37|10.42|10.51|11.25|11.15|11.64|12.03|12.62|12.99|13.12|13.13|13.46|12.46|12.99|13.36|13.87|13.55|13.5|13.97|13.93|14.99|15|15.38|17.5|15.59|16.59|15.67|16.58|16.76|16.62|19.12|18.98|20.19|17.81|16.51|14.4|14.44|14.46|13.45|13.05|12.21|12.27|12.99|12.85|12.44|12.64|13.58|13.42|13.26|13|12.2|11.69||13.6|13.77|14.12|13.78|13.73|12.9|12.13|12.23|12.57|11.69|11.95|12.38|12.67|12.46|12.97|12.9|12.27|12.79|13.05|12.83|12.55|12.24|11.79|11.33|11.99|12.13|12.04|12.26|12.47|12.75|12.72|12.63|12.41|12.84|13.8308|14|14
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||8.45|8.19||7.03|8.59|9.05|9.85|10.1|10.62|10.44|10.76|11.01|11.13|11.43|11.3|10.85|11.13|11.08|11.14|11.92|11.9||11.89|11.79|11.58|11.75|11.98|11.85|11.75|11.68|12.32|12.42|12.45|12.84|13.16|12.55|11.98|12.46|13.7143|19.4|18.57|18.48|18.83|19.6|19.35|19.39|19.2|18.95|19.09|19.28|19.88|20.59|19.1|18.1|16.55|15.04|15.26||15.25|15.1|14.39|15.31|19|18.8|18.38|18|17.75|17.38|16.95|16.46|16.59|16.72|16.1||15.31|15.27|16|16.47|15.19|15.3|14.87|15.06|13.3|13.54|13.8|14.04|13.99|13.68|13.55|13.87|13.76|13.22|13.73|14.58|14.7|14.49|17.49|18.86|15.42|17.14|17.65|17.86|18.5|18.16|17.44|16.5|15|15.4||16.01|19.66|18.59|17.41|17.05|15.21|14.5|14.59|15.79|15.2|16.58|15.33|12.9|13.23|13.78|14.55|14.76|14.97|15.99|15.55|13.34|12.61|12.63|13.93|14.32|14.66|14.73|15.55|16.21|17.59|17.85|17.38|17.24|17.91|18.6357|18.7857|19.2857|19.8786|20.4643|19.8572|18.7071|19.2857|19.3357|18.9786|19.1429|18.6143|17|16.4071|15.9|16.4143|16.6286|16.2857|16.6286|17.0571|15.5786|16.6214|16.7786|16.7572|16.9643|16.6714|15.7143|14.6286|15.0571|14.5214|15.1429|15.5714|15.9071|15.9571|15.6786|15.35|16.1571|15.8214|16.9929|17.6071|17.8571|19.8714|18.7143|20.4|19.9714|20.1714|21.2|21.1786|21.9929|22.5|20.6072|17.5143|14.9143|13.9286|14.847|15.0408|14.0765|13.7449|13.7755|14.0816|13.8929|13.2602|12.5459|12.9184|13.148|13.5204|14.2755|13.898|15.8163|17.1021||14.5408|14.1735|14.0561|13.398|13.4184|13.7704|13.3929|13.4592|13.5153|14.6786|14.9337|15.2551|15.1174|15.5306|15.4592|14.5918|13.5153|14.1531|13.3163|13.2653|12.9031|13.6021|13.0663|11.6735|10.7551|10.8878|10.9082|11.2704|10.9133|10.4643|10.2041|10.0459|9.6837|9.4694|9.4388|9.6225|9.949
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||4.96|4.49||4.66|6.65|6.6|7.08|7.17|7.32|6.76|7.05|7.05|7.12|7.03|6.99|7.07|6.7|6.65|6.77|6.33|6.35||6.63|6.72|6.87|6.97|7.12|7.09|7.16|7.23|7.42|7.69|7.47|7.4|6.39|6.15|5.93|6.03|6.14|6.05|6.2|5.99|5.91|5.83|5.66|5.73|5.79|6.07|6.39|6.66|6.57|6.74|6.64|6.39|6.59|6.64|6.52||6.36|6.66|6.07|6.1|6.12|6.15|6.18|6.18|6.07|6.08|6|5.72|5.69|5.77|5.63||5.71|6|6.28|6.29|6.2|6.06|6.12|6.04|6.05|6.14|6.08|6.35|6.15|6.39|6.38|6.96|6.23|7.26|7.26|6.6|6.76|5.9|6.34|6.5|8.54|8.09|8.01|8.56|7.97|7.68|8.54|11.77|9.12|5.85||5.59|5.77|5.88|5.78|5.85|5.59|5.4|5.31|5.31|5.23|5.24|5.11|4.8|4.93|5.09|5.2|5.19|5.32|5.47|5.53|5.43|5.32|5.42|5.24|5.23|5.13|5.24|5.41|5.52|5.45|5.61|6|5.9769|5.9846|5.9538|6.3769|5.4846|5.6|6.0462|6.2308|6.7846|5.2692|5.2769|5.9154|6|5.4077|5.1769|5.1769|5.1923|4.9231|4.5308|4.6538|4.9385|5.1846|5.2846|5.7077|5.7308|6.1615|6.8077|7.1077|7.4923|7.5385|7.3077|6.8846|7.1077|7.1231|6.7385|6.7462|6.6923|6.6154|6.7923|6.8462|7.1077|7.1231|7.2462|7.8462|7.6462|6.9385|6.9846|7.1077|7.1154|7.0769|6.4615|6.4385|6.4308|6.4923|7.5077|8.9923|9.1231|9.7615|10.2462|10.2231|9.8154|10.3846|8.9154|9.0462|9.3077|8.8231|8.4|7.3231|6.5231|6.5615|6.3769|6.3692||6.9692|7.1|7.2462|7.2846|7.4385|7.6769|8.4462|8.2462|7.8462|7.6769|7.5308|7|7.2538|7.4462|7.3231|7.1769|7.2154|8.1692|7.6231|7.6846|8.1154|8.6923|8.3615|7.5385|7.1154|6.9077|7.1692|6.9077|7.2154|7.1769|6.9692|6.8077|6.5385|6.4308|6.2692|6.3692|6.5154
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||6.66|6.14||5.72|7.01|7.22|7.77|7.91|8.12|8.02|8.33|8.7|9.12|9.55|9.67|9.37|9.74|10.1|9.72|10.96|10.5||9.98|9.88|9.7|9.62|9.7|9.58|9.7|9.99|10.32|10.53|10.49|10.26|10.48|10.56|11.1|11.26|12|13.02|12.8|11.69|12.05|12.31|12.49|13.72|13.71|14.37|13.2|12.86|13.27|12.65|12.32|11.87|11.38|10.87|10.12||10.37|10.59|11|9.43|10.24|11.09|11.25|10.04|9.98|9.88|9.66|9.25|9.3|9.47|9.31||8.97|9.02|9.76|9.81|10.03|10.15|10.45|10.54|10.42|10.75|10.95|11.35|11.75|11.48|11.28|10.8143|11.1214|10.9714|11.3143|12.4929|12.8214|11.4286|11.9857|14.2429|14.2357|13.8571|13.6429|12.9786|13.2143|12.5643|12.9286|11.8286|11.5714|11.2286||11.7357|16.2786|14.7929|14.5714|13.7857|12.05|11.6571|10.4|10.5643|10.0143|9.9929|10.4214|10.1429|10.2643|10.2|10.9929|11.3286|11.0643|10.7286|11.3357|10.9643|10.2857|10.8929|11.5|11.7857|10.3786|10.3714|11.0714|10.9929|11.4214|12.0357|12.4|11.9143|12.65|13.6357|12.0714|12.1071|13.1143|13.3214|13.7143|12.9857|12.9214|15.8357|12.8429|12.3857|13.7143|16.4143|13.6429|9.85|7.1786|6.4714|7.4571|7.8143|7.9|8.2286|9.8214|11.8643|19.5857|30.1643|30.5|30.7072|29.2857|28.4214|28.8357|27.1429|28.0714|27.4857|26.1857|26.05|25.1357|25.5072|26.1857|26.1429|24.9072|24.0857|25|24.25|24.8929|24.7643|25.4286|25.3214|25.7143|24.9143|25.3929|30.9214|41.0714|35.4714|35.0714|35.1429|34.7|35.2572|33.7072|34.0286|33.7357|33.4286|37.8429|39.9143|38.5786|38.4857|38.5714|37.8857|38.3357|39.4643|38.9||39.9643|37.8572|37.7|39.2857|39.2714|35.8572|36.4214|35.9643|37.7|36.3643|35.75|36.7857|36.7572|36.5714|34.0929|33.5357|32.8572|34.1429|34.6572|34.7429|34.1357|33.9214|34.5429|34.6286|34.05|32.4643|30.7714|30.6|30.2214|30.2857|31.1072|30.1214|28.4857|27.55|26.3214|26.5|26.3929
08282|100896|/equities/textile-city|SHANGHAICOMP||3.82|3.79||3.38|3.94|3.95|4.05|4.06|4.09|3.98|4.12|4.13|4.08|4.07|4.03|3.94|3.97|3.99|3.97|4.08|4.19||4.27|4.31|4.41|4.28|4.39|4.39|4.45|4.52|4.56|4.44|4.3|4.39|4.4|4.36|4.43|4.6|4.47|4.47|4.6|4.89|5.21|4.9|4.73|4.76|4.65|4.64|4.75|4.8|4.73|4.86|4.93|4.88|4.64|4.6|4.72||4.57|4.69|4.73|4.66|4.54|4.56|4.65|4.37|4.26|4.27|4.22|4.07|4.16|4.08|3.86||3.7|3.86|3.89|3.87|3.7|3.74|3.68|3.6|3.49|3.59|3.61|3.7|3.82|3.86|3.89|4.14|3.9|4.01|3.93|4.13|4.05|3.74|3.76|4.02|3.92|4|3.85|3.85|3.62|3.75|3.78|3.73|3.87|3.69||3.59|3.71|3.49|3.38|3.31|3.32|3.19|3.13|3.12|3.15|3.15|3.09|2.97|3.04|3.07|3.15|3.15|3.18|3.22|3.23|3.22|3.1|3.01|3|2.95|2.93|3.02|3.05|3.08|3.14|3.08|3.09|3.12|3.24|3.22|3.19|3.2|3.22|3.19|3.22|3.3|3.3|3.26|3.28|3.32|3.24|3.23|3.24|3.22|3.17|3.1|3.14|3.2|3.23|3.31|3.44|3.38|3.54|3.35|3.31|3.36|3.43|3.41|3.25|3.19|3.27|3.35|3.34|3.25|3.22|3.34|3.35|3.44|3.46|3.53|3.63|3.48|3.46|3.35|3.47|3.55|3.54|3.21|3.21|3.23|3.35|3.87|3.3|3.25|3.23|3.22|3.17|3.14|3.16|3.17|3.16|3.19|3.24|3.33|3.82|3.35|3.25|3.22|3.26||3.53|3.74|3.5|3.46|3.4|3.43|3.38|3.36|3.43|3.43|3.53|3.58|3.63|3.64|3.63|3.52|3.52|3.6|3.67|3.67|3.68|3.75|3.63|3.56|3.64|3.7|3.67|3.61|3.67|3.71|3.74|3.74|3.67|3.62|3.68|3.92|3.92
08283|101129|/equities/chint-electric|SHANGHAICOMP||20.96|19.92||19.58|20.37|20.67|22.09|21.42|21.57|21.61|20.89|21.66|21.89|22.62|23.39|23.74|23.68|23.38|23.14|23.57|23.7||23.65|23.89|24.33|25.06|26.3|25.8|26.53|28.34|28.57|27.91|27.75|28.22|28.05|27.78|27.5|27.5|26.98|26.68|27.55|28.48|27.97|28.05|26.41|27.54|27.83|28.09|28.13|27.89|28.75|30.15|30.35|30.95|32.05|31.63|34.15||34.18|32.84|30.83|28.8|28.19|29.55|31.48|29.18|29.48|29.68|29.75|29.5|28.51|28.97|28.97||27.99|28.29|30.36|31.3|34.65|37.86|37.14|35.81|36.39|38.32|40.89|40.99|39.4|37.69|37.67|36.32|38.64|37.19|36.33|37.52|36.27|34.21|33.09|35.99|36.69|39.19|41.33|45.29|46.16|47.6|51.67|49|45.55|48.88||49.48|51.07|50.76|54.2|54.02|54.1|56.17|53.66|53.88|56.37|55.65|60.4|61.5|62.6|56.48|52.22|56.6|59.8|60|58.47|57.5|64.12|58.08|54.39|57.4|51.21|42.35|36.53|34.01|32.95|34.25|34.88|30.89|31.68|32.26|31.84|32.32|31.34|33.02|34.08|34.13|35.18|35.75|36.74|36.78|36.85|36.25|36.27|35.81|36.97|37.72|39.7|41.17|40.36|39.32|41.38|39.37|38.55|35.58|33.94|34.26|33.55|31.58|33.25|32.37|32.59|32.25|32.62|32.64|31.05|31.88|31.95|32.37|35.28|34.68|33|32.48|32.46|33.24|30.1|27.93|27.54|26.78|26.37|25.53|25.78|25.89|25.55|25.96|25.88|25.86|24.98|25.38|25.13|24.29|24.19|24.25|24.86|27.67|28.2|28.9|30.61|29.24|27||27.72|28.28|28.18|27.55|26.6|26.88|26.62|24.08|24.1|23.75|23.85|24.2|23.5|22.98|22.57|22.17|22.06|22.97|23.76|24.11|24.32|23.5|22.8|23.16|24.1|24.49|24.35|23.88|24.65|24.62|23.95|24.08|24.22|23.85|23.88|23.88|24.17
08284|100602|/equities/commo-city|SHANGHAICOMP||8.65|8.31||8.46|7.8|7.84|7.37|7.45|7.38|7.35|7.81|8.11|8.17|8.05|8.16|8.32|7.97|7.93|8.13|8.78|9.24||9.1|10.09|9.87|9.32|8.87|8.83|8.95|8.64|8.55|8.56|9.26|8.66|8.81|8.88|10.17|10.67|10.17|8.64|8.69|9.35|10.58|10.88|9.68|8.25|7.96|6.25|5.95|5.5|5.24|5.35|5.48|5.53|5.1|5.06|5.24||5.07|5.19|5.3|5.33|5.4|5.78|6.16|4.59|4.46|4.5|4.53|4.43|4.44|4.59|4.57||4.62|4.7|4.93|4.91|4.98|4.94|5.27|5.3|5.26|5.45|5.44|5.6|5.97|5.99|5.49|5.54|5.52|5.49|5.41|5.34|5.39|5.14|5.13|5.64|5.74|5.54|5.3|5.13|5.02|5.07|5.23|4.94|5.01|5||4.87|4.9|4.95|5.05|4.88|4.77|4.76|4.8|4.72|4.76|4.8|4.96|5.19|4.93|4.79|4.88|4.83|4.87|4.97|5.19|4.92|4.65|4.64|4.73|4.9|4.66|4.69|4.86|4.95|5.11|5.32|5.59|6|5.8|5.62|5.28|5.28|5.29|4.88|4.98|5.07|5.14|5.04|5.09|5.22|5.21|5.25|5.16|5.68|5.24|5.07|5.36|5.28|5.84|6.2|6.44|5.95|5.03|5.24|5.64|5.56|5.5|5.52|5.55|5.62|5.9|6.07|5.9|5.76|5.91|6.43|6.5|6.52|6.59|6.46|6.83|6.94|7.72|7.4|8.23|8.49|8.06|5.15|6.1|5.81|5.95|5.57|3.48|3.37|3.35|3.38|3.31|3.37|3.37|3.52|3.38|3.43|3.64|3.61|3.65|3.71|3.75|3.55|3.52||4.07|4.1|4.13|4.29|3.9|3.88|3.95|3.98|4|3.8|3.89|3.96|3.95|3.86|3.93|3.9|3.84|3.94|4.08|4.05|3.96|3.95|3.85|3.79|3.87|4.04|4.13|4.15|4.19|4.27|4.27|4.36|4.06|4.03|4.1|4.07|4.18
08285|100717|/equities/conba|SHANGHAICOMP||5.06|4.95||4.97|4.7|4.7|4.87|5.13|5.29|5.07|5.39|5.57|5.52|5.59|5.47|5.28|5.3|5.32|5.31|5.51|5.67||5.75|5.33|5.33|5.29|5.27|5.23|5.45|5.45|5.58|5.69|5.74|5.72|6.87|6.96|7|6.76|7.18|7.27|6.95|6.74|7.39|7.44|7.08|7.05|6.64|6.83|6.02|6.08|6.15|5.58|5.4|5.36|5.16|4.88|5.05||5.12|4.67|5.18|4.87|5.01|5.19|4.99|4.93|5.05|4.79|4.57|4.48|4.23|4.23|4.13||3.98|4.02|4.17|4.17|4.14|4.17|4.22|4.21|4.29|4.35|4.4|4.51|4.58|4.66|4.61|4.54|4.57|4.5|4.75|5.15|4.92|4.68|4.8|5.07|4.91|5.19|5.1|4.9|4.7|4.72|4.77|4.66|4.69|4.94||4.79|5.13|5.23|5.32|5.2|4.87|4.4|4.43|4.38|4.21|4.19|4.16|4.09|4.15|4.21|4.32|4.29|4.43|4.41|4.53|4.45|4.28|4.2|4.31|4.37|4.43|4.43|4.67|4.6|4.49|4.79|4.35|4.46|4.52|4.71|4.77|5.08|4.51|4.39|4.44|4.35|4.28|4.2|4.22|4.32|4.31|4.34|4.4|4.54|4.36|4.3|4.22|4.54|4.63|4.61|4.78|4.82|5.05|5.06|5.3|5.28|5.19|5.13|5.33|5.23|5.27|5.37|5.5|5.34|5.34|5.53|5.5|5.71|5.86|5.84|5.85|5.86|6.12|6.05|5.95|6.35|6.06|5.71|5.67|5.88|5.6|5.54|5.38|5.42|5.44|5.4|5.27|5.58|5.7|5.65|5.98|5.57|5.87|6.07|6.27|6.42|6.78|6.73|7.25||6.77|6.33|6.32|6.25|6.25|6.56|6.23|6.28|6.51|6.96|8.3|7.66|7.18|7.38|6.91|6.88|6.55|6.79|7.19|7.06|6.72|6.77|6.63|6.38|6.28|6.6|6.63|6.65|6.45|6.68|6.87|7.19|6.2|6.41|7.43|7.34|7.89
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||11.15|10.65||9.32|11.89|12.8|13.9|15.15|14.6|13.77|13.3|12.45|11.28|11.47|11.85|11.54|11.77|11.42|12.61|13.17|13.69||13.94|14.08|15.61|16.14|15.86|15.75|16.15|16.62|16.5|17.17|18.02|17.34|18.41|18.88|19.13|17.88|17.05|17.5|16.02|15.38|14.73|15.4|15.99|16.98|16.88|16.34|17.08|17.05|16.23|15.77|15.88|15.99|15.29|15.82|14.28||13.59|14.01|13.36|12.5|12.52|12.74|13.16|13.29|14.24|14.78|14.95|13.4|12.28|11.09|10.88||10.4|10.78|11.49|11.55|12.08|12.29|12.47|11.04|10.98|11.24|11.28|11.02|11.3|11.45|11.05|11.08|11.05|10.93|10.95|10.77|10.98|11.24|11.46|12.26|11.6|11.53|11.49|11.74|11.82|12.68|13.5|14.46|13.98|13.12||12.81|13.96|14.1|15.01|14.07|13.68|13.5|12.14|12.16|12.9|12.71|10.71|10.75|11.43|11.23|11.42|11.52|11.79|12.15|12.49|13.1|12.77|13|12.33|12.21|13.2|10.92|10.81|11.03|11|11.31|11.67|11.49|11.58|11.81|11.92|11.96|11.91|11.91|11.75|11.74|11.83|11.85|12.28|11.77|11.39|11.33|11.26|11.55|11.18|11.3|10.96|11.38|11.3|10.46|10.96|11.5|12.35|12.19|12.55|12.39|11.79|11.8|11.84|11.59|11.76|12|12.2|11.84|11.95|12.18|12.47|13.2|13.09|13.07|13.25|12.54|12.62|12.08|12.46|13.26|13.58|11.6|11.75|11.65|12.1|12.27|11.45|11.97|12.11|11.5|11.72|12.34|11.5|11.85|11.46|11.94|12.85|13.65|13.99|14.11|14.26|12.86|12.54||14.63|15.85|15.64|17.48|18.11|18.49|17.15|17.89|18.19|17.53|17.25|17.65|17.7|17.37|16.1|15.77|14.88|14.19|12.68|11.83|11.65|11.85|11.35|11.1|11.42|11.73|12.04|12.37|12.87|13.07|13.1|13.19|13.47|12.62|12.68|12.6|13.68
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||11.7|11.1||9.76|10.48|10.75|10.64|11.12|11.29|11.19|13.43|13.84|13.63|13.85|14.85|13.15|12.96|12.11|12.43|12.81|13.75||13.91|15.63|15.65|17.7|18.35|18.59|16.05|15.26|14.81|15.87|17.7|17.2|17.38|16.79|18.26|17.22|14.22|13.95|12.52|13.21|15.43|14.94|15.79|15.08|16.22|14.45|13.07|12.05|11.1|10.4|10.34|9.94|9.82|10.38|9.6||9.4|8.8|9.48|8.46|9.77|9.14|10.5|9.7|8.71|8.5|7.21|7.01|6.63|6.75|6.75||6.43|6.58|7|7.19|7.27|7.63|7.39|6.57|6.46|6.66|6.88|6.62|6.83|7.25|7.85|7.35|7.16|7.08|7.25|6.38|6.24|5.99|6.4|7.24|8.06|8.75|8.5|8.97|8.82|9.41|9.53|11.11|10.4|9.9||12.73|12.84|9.6|10.13|9.3|9.3|9.08|9.39|8.58|7.92|7.96|7.75|7.8|7.49|7.21|7.13|7.05|7.04|7.12|7.28|7.35|7.1|6.97|6.79|6.9|7.07|6.99|7.2|7.27|7.2|7.44|7.51|7.85|8.22|7.52|7.58|7.47|7.53|7.27|7.49|7.72|7.66|7.55|7.73|8.05|7.6|7.81|7.84|7.75|7.52|7.11|7.62|7.86|8.06|8.29|8.18|8.2|8.7|9.14|9.24|9.33|9.19|9.14|9.3|9.27|9.75|10.15|10.39|10.28|10.02|10.57|10.52|11.12|11.43|12.04|11.88|12.43|12.8|10.78|11.33|11.65|11.5|10.23|10.32|10.15|9.89|9.65|9.41|9.85|10.03|9.98|9.82|9.96|9.59|9.39|10.67|10.55|9.29|9.94|11.25|10.63|10.37|10.55|10.35||9.85|10.07|10.86|10.44|10.27|9.23|8.68|8.48|8.4|8.87|8.61|9.21|11.44|10|9.21|9.22|8.91|9.48|9.67|9.35|9.31|8.82|8.88|8.9|10.1|10.24|9.84|9.44|9.46|9.9|9.81|9.78|9.48|9.62|9.84|10.06|10.51
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||23.68|22.5||21.69|22.63|23.28|24.12|24.45|24.86|24.24|24.18|23.76|24.34|24.58|25.15|25.03|24.66|24.32|24.66|23.82|24.9||25.45|25.85|26.66|26.3|26.44|25.48|25.77|27.29|27.23|27.62|28.53|29.93|30.18|29.9|29.86|28.65|28.39|30.09|30.57|30.2|31.2|33.49|32.78|30.14|27.8|26.85|26.25|26.4|26.38|28.54|29.77|27.26|27.58|28|28||23.48|22.71|21.44|20.15|20.83|21.89|22.87|23.88|23.3|22.46|23|22.58|23.39|28.27|27.49||31.15|26.9|26.77|30.62|33|32.05|26.86|25|22.78|17.71|16.3|15.85|15.3|15.48|15.52|14.63|14.69|14.4|14.13|14.06|14.2|13.12|13.6|14.35|14.52|15.15|15.3|15.35|15.38|16.3|16.85|17.05|17.91|17.11||17.14|18.45|19.5|19.3|18.98|19.8|19.61|18.33|18.15|17.72|16.97|16.89|15.92|15.63|16.47|17.48|17.4|18.02|18.54|21.43|21.83|25.37|25.99|26.24|22.99|21.37|21.74|22.87|21.35|21.93|20.11|18.66|19.06|21.26|21.35|20.5|19.69|19.91|19.78|19.96|20.16|20.74|20.13|19.77|21.38|21.82|21.99|22.47|22.66|19.54|19.15|18.38|18.38|19.27|19.18|19.73|19.17|19.72|19.85|20.16|21.68|23.32|24.45|23.84|23.45|23.17|24.98|26.4|26.18|26.26|26.6|27.98|29.01|26.37|18.05|18.92|17.13|17.92|17.83|19.19|21.47|19.47|16.3|15.94|15.58|15.7|15.3|15.16|15.08|15.4|14.98|14.93|14.85|14.78|15|14.6|14.29|15.36|16.62|16.77|15.33|14.96|14.65|14.47||16.45|16.72|16.15|15.79|15.99|16.16|15.93|16.07|15.9|15.75|15.55|15.53|15.27|16.77|17|17.1|16.07|16.98|17.5|16.19|15.54|15.39|15.74|14.76|15.39|15.09|14.75|14.62|15|15.18|15.13|14.83|14.37|14.39|15.23|14.44|15.0643
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||11.5|10.9||10.15|12.72|13.77|15.65|16.5|16.2|15.99|15.03|15.25|15.5|15.76|15.68|15.33|13.69|13.71|13.32|12.76|12.96||13.21|13.22|13.51|14.36|13.69|14.28|13.11|13.43|13.54|14.09|15.4|15.34|14.69|14.62|14.62|14.41|13.68|13.53|13.46|13.08|12.43|12.56|12.34|14.5|16.19|16.58|16.56|17.31|18.11|19.1|18.45|19.45|20.58|26|23.5||22.31|22.97|21.36|19.95|19.46|21.08|22.6|22.7|23.38|20.54|18.54|17.57|16.76|16.19|16.5||14.48|12.87|11.86|13.06|13.48|15.57|14.18|11.48|10.15|9.42|9.36|8.62|8.64|9.28|9.03|8.63|8.75|8.7|8.65|8.35|8.02|7.84|9.06|9.16|9.12|9.35|9.5|9.27|9.4|10.1|10.18|10.96|9.89|9.68||9.67|10.3|10.47|10.23|10.25|10.98|11.77|13|11.11|9.61|9.48|8.47|8.28|8.89|9.23|9.99|10.18|9.84|9.45|9.49|9.65|9.21|9.34|9.17|9.17|8.75|9.1|9.34|9.7|9.59|9.33|9.43|9.47|9.08|8.8|8.66|8.59|8.73|8.46|8.38|8.49|8.33|8.36|8.35|8.36|8.49|8.94|10.29|8.68|8.17|7.88|8.4|8.68|10.36|8.08|8.83|8.76|9.13|9.38|10.19|11.68|10.73|9.95|9.87|9.82|9.52|9.59|9.61|9.34|9.15|9.44|9.68|10.33|10.22|10.23|10.32|10.6|11.23|10.74|11.89|11.3|10.58|10.03|9.38|9.89|9.4|9.7077|||10.4538|9.1462|8.5308|8.4462|8.5077|8.7154|8.4538|9.0538|9.4615|9.8308|10.1154|10.3|10.3385|8.9846|8.5231||10.1308|10.9846|10.9231|10.3077|10.5923|11.3077|11.1538|11.2231|9.5615|10.7692|9.1462|8.8154|9.3|9.3077|9.7308|10.2846|9.6154|10.1923|11.6462|11.7923|13.2231|12.5385|8.6385|8.0385|8.8846|8.7846|8.7385|9.5385|9.5|10.2692|11.3615|11.1538|14.9077|12.033|11.2308|8.3352|7.6703
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||12.8|11.48||11.19|14.62|15.04|16.27|16.43|16.35|15.97|15.86|15.73|15.92|16.2|15.99|17.65|18.35|15.03|14.34|14.07|14.56||14.59|14.77|14.73|14.83|14.7|14.1|14.16|14|14.69|15.01|15.06|14.88|14.8|14.69|14.14|13.99|13.39|13.47|13.53|13.38|12.94|12.61|12.46|12.45|13.14|13.57|13.85|13.58|13.41|13.69|14.18|13.75|14.25|13.91|13.91||13.5|13.61|13.07|12.17|12.56|13.88|12.96|12.85|13.08|13|12.78|12.63|12.68|12.25|11.66||12.1|11.88|12.6|13.2|13.92|14.34|15.45|13.47|13.26|13.38|12.75|12.89|12.23|12.45|12.23|11.85|11.95|12.1|12.08|11.31|10.96|10.8|11.62|12.75|13.08|13.4|14.49|16.45|16.53|16.67|14.8|14.69|14.37|13.13||13.17|14.09|14.04|13.69|13.38|13.6|13.5|13.7|14.25|13.86|13.95|13.68|11.89|14.12|14.93|13.84|13.93|13.69|14.28|14.37|14.82|13.77|13.92|12.08|12.31|12.35|11.84|11.96|11.96|11.99|11.43|11.51|11.45|11.53|11.55|11.34|11.22|11.34|11.48|11.43|11.91|11.72|10.95|10.71|10.73|10.58|10.48|10.3|10.14|9.81|9.19|9.86|10.22|10.44|10.49|11.36|11.95|14.35|13.83|13.68|13.07|12.97|13.03|13|12.8|13.06|13.29|13.07|12.82|12.61|13.49|13.63|14.93|14.8|14.3|14.25|13.89|13.92|13.63|13.73|14.15|13.76|12.73|12.78|13.43|12.59|12.75|12.96|12.3|12.5308|12.4846|12.1154|12.7231|13.2923|16.2154|14.9231|12.0462|12.8923|13.4462|14.4615|13.3077|12.9846|12.0539|11.8231||12.9231|13.3846|13.1769|13.1538|12.9923|12.9538|12.9231|12.5769|12.3385|12.6769|13.1077|13.3462|13.6923|14.0077|14.4308|14.2846|13.7077|14.6154|14.7077|14.3846|14.3615|14.3846|17.1769|14.8462|14.7308|15.3769|13.9615|14.2231|14.5615|14.8|14.2308|14.3692|15.6539|20.6|21.1|20.2539|20.2308
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||59.33|60.68||63.85|53.97|54.28|55.68|52.75|51.83|51.4|49.59|49.69|48.5|49.25|51.14|50.39|54.96|56|46.88|50.02|52.9||54.12|53.35|53.44|54.55|53.74|53.18|59.27|59.88|63.01|62.8|61.13|58.93|58.1|56.33|53.47|53.53|49.22|48.98|48.59|48.46|49.79|51.72|54.2|56.25|58.68|56.74|55.72|55.99|60.28|60.4|59.52|60.88|61.58|59.7|58.49||51.6|51.09|48.02|49.18|50.3|52.24|55|53.51|52.89|51.35|49.41|50.18|44.5|43.52|39.18||39.65|38.89|41.09|39.58|39.78|41.32|43.6|45.96|43.4|45.3|45.89|49.55|51.76|52.65|51.32|50.71|48.77|49.12|47.33|45.82|46.26|45.01|37.2|40.78|43.4|44.88|48|50.14|50.4|53.31|57.91|61.3|65.24|75.38||75.87|80.18|84.52|87.2|81.14|79|85.44|84|87.09|88.88|82.81|73.99|75.3|77.29|77.32|75.26|71.8|71.39|61.18|69.8|74.77|75.43|70.97|73.56|78.14|65.87|66.3|68.4|60.69|60.76|62.45|59.71|59.2|63.22|65.69|67.6|69.13|71.29|74.9|91.96|91.32|90.9|97.19|100.16|101.01|102.27|97.38|120.2|133.8|140.3|138.31|125.76|124.2|108.78|114.92|115.77|103.92|109|104.87|107.68|106.51|105.15|104.1|103.31|97.8|100.65|112.49|113.55|102.26|101.49|102.95|104.49|103.5|109|107.58|110.86|102.85|102.56|90.1|93.07|88.9|82.9|77.25|76.86|76.76|74.85|70.55|68.7857|68.8643|67.1357|63.1215|56.1857|49.0429|49.1429|46.2572|45.0857|43.2143|46.3429|52.7429|54.2643|55.4786|54.1572|49.4286|48.2143||52.35|52.2643|51.6143|53.9929|52.2072|52.4286|52.1429|48.8143|49.3572|48.2143|48.2286|47.4786|45.2|44.6286|46.2857|44.75|44.2143|45.3929|45.8429|41.4286|39.5572|40.3214|43.6|49.0572|49.2214|45.9643|45.5714|43.1786|41.7572|43.9857|42.7286|40.5|36.75|36.05|36.5714|32.7286|36.7347
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.65|4.36||4.16|4.94|4.99|4.98|5.12|5.13|4.96|5.05|5.1|5.35|5.14|5.19|4.92|4.89|4.81|4.75|4.73|4.88||4.91|4.98|4.99|5.1|5.35|5.29|5.24|5.24|5.29|5.21|5.31|5.15|4.87|4.83|4.85|4.86|4.97|5.06|5.15|5.19|5.21|5.14|5.08|5.19|5.25|5.27|5.4|5.44|5.47|6.03|6|5.97|6.03|6.05|5.87||5.69|5.53|5.6|5.48|5.7|5.99|6.1|6.34|5.78|5.82|5.91|5.88|5.48|5.44|5.31||5.46|5.83|6.03|6.22|5.8|5.93|5.84|5.74|5.93|6.18|6.19|6.06|5.84|5.85|5.67|5.64|5.86|5.93|6.17|5.65|5.76|5.25|6.36|5.79|6.23|7.36|6.61|6.1|6.22|6.39|6.45|6.54|6.5|6.19||6.12|6.45|6.35|6.45|6.36|6.63|6.84|6.12|6.14|6.16|6.2|6.05|5.51|5.75|5.9|6.73|6.87|6.78|7|6.69|6.5|6.43|5.89|5.92|6.15|6.3|7.67||6.97|6.56|6.65|7.3|7.38|6.71|7.35|7.57|7.68|7.35|6.07|6.16|6.63|7.5|7.78|8.49|10|7.12|4.69|4.96|4.4|4.08|3.9|3.97|4.2|4.3|4.44|4.65|4.68|4.78|4.78|5.1|5.18|5.27|5.38|5.46|4.97|5.04|5.13|5.18|5.1|5.15|5.39|5.63|5.88|5.98|6.28|6.51|6.34|6.81|||6.24|5.48|5.15|5.02|5.08|5.25|5.2|5.02|5.3|5.2|5.28|5.71|6.31|6.74|6.57|6.16|5.96|5.49|5.75|5.62|5.25|5.37|5.46|5.15||5.77|5.3|5.25|5.1|5.15|5.23|5.07|5.03|5.05|5.1|5.11|5.29|5.49|5.31|5.28|4.97|4.85|4.9|5.05|5.01|4.97|5.07|5.25|5.15|5.27|5.39|5.45|5.59|5.44|5.55|5.42|5.49|5.35|5.56|5.34|5.5|5.85
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||2.12|1.98||1.75|2.28|2.53|2.65|2.65|2.77|2.78|2.84|2.95|3.03|2.94|2.79|2.66|2.74|2.75|2.79|3|3.01||3.15|3.43|3.01|3.04|2.92|3.3|3.14|2.96|3.02|3|2.9|3.13|3.11|3.03|3.03|3.17|3.44|3.63|3.94|3.58|4.26|4.72|5.56|6.25|6.4|5.94|6.02|6.91|6.67|6.9|7|6.75|6.44|6.68|6.33||6.14|6.33|6.29|5.69|5.7|5.74|5.27|5.18|5.2|5.27|5.46|4.81|5.11|5.35|5.39||5.4|5.71|5.76|6.03|6.2|6|6.11|5.76|5.39|5.68|5.72|5.83|5.94|6.28|5.83|5.22|5.58|5.3|5.15|5.05|5.13|5.02|5.48|6.01|6.32|6.61|6.59|7.2|6.62|6.83|7.34|7.58|7.03|6.45||6.8|7.4|7.23|7.78|7.59|7.69|7.7|7.35|7.6|7.49|7.36|7.29|6.87|7.09|7.59|7.95|7.67|7.73|7.62|7.86|7.37|7.35|7.43|8.75|8.19|8.1|8.48|9.53|9.34|9.05|9.15|10.5|10.8|8.15|7.53|7.52|7.4|7.48|7.18|6.96|6.78|6.69|6.69|6.57|6.82|7|7.36|7.44|7.54|7.2|6.44|7.07|8.34|8.43|8.24|8.62|8.68|8.97|10.27|10.87|10.63|10.71|10.42|11.07|10.86|11.52|12.16|12.66|12.27|12.44|13.07|13.37|12.93|13.46|14.33|15.53|15.38|15.92|15.28|14.2|14.55|14.4|12.96|13.08|10.81|10.59|9.69|9.25|9.01|9.12|9.29|10.37|10.77|10.42|10.5|9.86|10.35|10.59|11.84|12.49|12.87|12.37|10.48|10.32||12.9|12.91|12.41|10.28|9.58|9.93|9.77|9.76|9.9|10.5|10.46|11.27|10.25|8.51|9.17|8.91|8.98|9.15|9.03|8.77|8.28|8.17|7.6|7.48|8.08|8.27|8.22|8.3|8.22|8.5|8.43|8.33|8.37|8.25|8.6|8.7|9.23
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||4.85|4.43||4.46|5.7|5.76|6.07|6.21|6.33|6.71|6.97|6.99|6.58|6.16|6.11|5.93|5.87|5.85|5.63|5.95|5.76||5.8|5.84|5.73|5.84|5.75|5.91|5.82|5.67|5.84|5.79|5.7|5.64|5.55|5.48|5.4|5.42|5.43|5.45|5.5|5.62|5.64|5.54|5.42|5.44|5.58|5.75|5.94|5.93|5.94|6.14|6.18|6.12|6.16|6.14|6.01||5.74|5.7|5.73|5.63|5.88|6.03|6.09|5.96|5.86|5.96|5.81|5.67|5.75|5.68|5.57||5.56|5.71|6.08|6.28|6.65|7.03|6.46|6.29|6.65|6.76|6.57|6.31|6.05|6.18|6.09|5.46|5.46|5.34|5.37|5.32|5.31|5.35|5.98|6.02|5.82|6.18|6.44|6.23|5.96|6.04|6.13|7.26|6.07|5.4||5.39|5.57|5.61|5.61|5.51|5.51|5.43|5.28|5.33|5.2|5.14|5.02|4.95|4.96|5.07|5.16|5.12|5.14|5.28|5.48|5.62|5.54|5.62|5.67|5.57|5.62|5.4|5.44|5.21|5.21|5.01|5.08|5.17|5.29|5.25|5.23|5.22|5.27|5.1|5.22|5.26|5.25|5.27|5.25|5.24|5.2|5.13|5.14|5.11|4.96|4.65|5.05|5.2|5.37|5.37|5.65|5.92|6.08|6.06|6.12|6.07|5.92|5.85|5.95|5.71|5.76|5.96|5.96|5.81|5.73|6.06|6.15|6.78|6.59|6.38|6.48|6.5|6.52|6.42|6.55|6.64|6.52|6.1|6.47|6.45|6.45|6.86|6.64|6.66|6.97|6.48|6.26|6.45|6.42|6.54|6.3|6.3|7.04|8.2|7.96|8.01|8.18|7.8|7.44||8.66|7.2|7.47|6.58|6.57|6.35|6.43|6.18|5.95|6.11|6.04|6.12|6.1|6.07|6.61|6.16|5.98|6|6|6.23|6.05|6.09|6.31|5.72|5.87|6.09|6.2|5.86|5.91|6.03|6.04|6.12|6.02|6.06|6.23|6.35|6.99
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||8.84|8.19||7.89|10.04|10.14|10.59|10.65|10.77|10.36|10.74|10.8|11.08|11.21|11.72|12.02|11.28|11.25|11.03|10.91|11.24||11.24|11.3|11.55|11.42|11.2|11.04|11.12|11.41|11.55|11.68|11.42|12|13.12|12.65|12.3|12.68|12.69|12.56|12.52|12.31|12.06|12.23|12.18|12.9|13.49|14|13.65|13.6|13.23|13.92|14.24|15.04|14.44|14.12|13.78||13.27|13.25|13.06|12.69|15.36|16.55|15.8|15.26|15.1|15.2|15.04|15.23|13.61|14.07|12.81||12.79|13.84|15.05|15.44|14.37|14.2|14.97|15.9|15.74|16.04|16.05|13.55|13.71|14.83|13.5|12.03|12.98|12.55|13.09|11.76|9.9|9.31|9.97|11.66|12.1|11.39|11.6|13.18|14.36|14.34|14.63|12.8|12.59|13.88||13.85|14.8|15.28|16.67|14.3|12.18|12.74|10.97|12.39|10.28|10.15|9.87|9.66|9.92|10.25|10.25|10.21|10.33|10.65|10.78|10.77|10.54|10.67|10.54|10.58|10.36|10.36|10.56|10.8|10.84|11.7|11.09|11.03|11.17|11.16|11.23|11.27|11.53|11.7|11.73|11.74|11.49|11.71|11.9|12.2|12.4|11.6|11.71|11.67|11.56|10.93|11.23|12.49|12.64|12.01|11.82|11.77|12.58|12.75|13.45|13.7|15.24|15.42|15.24|14.84|17.17|18.25|18.82|17.48|16.47|15.38|13.7|14.83|16.27|14.98|15.39|14.65|16.68|14.04|13.44|13.52|13.45|12|11.89|12.1|12.2|12.12|11.97|11.89|12.18|11.84|11.66|12.3|12.9|11.9|12.09|12.24|13.85|18.36|16.7|15.74|13.79|16|14.84||12.57|12.09|11.38|11.34|11.69|11.52|11.98|11.31|11.49|10.77|10.51|11.36|10.26|10.18|10.22|10.02|9.92|10.33|10.4|10.41|10.07|9.95|9.98|9.52|9.8|10.13|10.12|10.75|10.68|10.94|11.14|10.65|10.06|10.21|10.32|10.56|10.68
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||18.44|16.14||15.25|17.62|18.6|19.97|20.17|21.21|21.58|18.53|18.66|19.14|19.4|19.5|19.48|19.5|18.98|18.5|17.62|17.68||17.48|18.22|18.42|18.54|18.29|18.32|18.52|19.75|20.75|19.43|19.66|20.18|20.37|20.27|19.2|19.23|19.4|19.4|19.53|19.5|18.89|19.21|18.94|19.54|20.69|21.39|21.95|21.8|21.2|22.56|22.81|23.19|23.91|24.17|23.98||22.6|22.47|22.48|22.55|22.49|22.86|23.43|22.99|22.8|23.58|25|24.94|25.9|25.78|25.66||25.18|25.8|28.12|29.2|30.12|34.93|37.36|38.8|42.99|36.7|37|30.08|30.99|33.41|34.02|33|31.98|27.82|29.97|26.88|22.99|22.27|24.14|27.64|28.53|30.75|32.7|34.37|34.32|38.43|42.86|41.38|40.05|42.75||45.86|52.2|47.98|51.3|57.24|59.43|61.26|65.52|66.03|58.5|56.98|49.66|52.2|54.25|56.98|53.01|55.09|54.9|48.48|56.68|54.84|46.66|42.85|41.92|43.87|40.8|29.1|29.27|29.55|27.55|24.9|25.95|23.37|22.28|19.49|19.64|19|18.64|18.52|19.66|17.43|17.23|17.09|17.5|17.6|17.38|17.4|17.09|17.23|16.86|16.23|16.54|16.44|16.79|17.13|18.07|17.87|18.35|18.44|19.71|20.3|22.18|21.06|21.13|21.22|20.75|20.36|20.3|18.85|18.69|19.64|19.52|20.27|20.6|20.95|21.28|20.5|21.18|20.39|21.09|23.14|20.96|20.19|18.79|18.66|19.16|19.09|18.64|18.78|19.45|17.93|17.7|17.06|16.99|17.25|17.5|19.49|18.1|19.15|18.56|18.47|18.37|17.09|16.67||19.65|20.68|20.17|19.99|18.93|18.93|19.1|17.82|17.75|17.45|18.14|18.6|19.1|18.7|19.27|19.35|19.1|20.4|20.16|20.2|19.37|18.83|18.87|18.74|19.55|20.44|20.18|20.52|21|21.17|20.95|20.74|20.57|21.64|21.44|20.99|21.17
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||10.71|10.35||9.11|10.57|11.05|11.78|11.79|11.9|11.54|11.05|11.23|11.52|11.55|11.77|12.12|10.82|10.81|10.4|10.3|10.68||10.41|9.9|9.9|10.01|10.15|9.83|10.09|10.04|9.82|9.43|9.39|9|8.98|8.64|8.77|8.78|8.85|8.83|8.62|8.54|8.89|8.74|8.8|9.25|9.7|10.07|10.08|10.08|9.54|10.28|10.5|11.53|11.13|10.89|10.38||9.42|8.94|8.91|8.85|8.9|9.04|10.56|10.79|10.29|10.81|11.4|11.55|11.47|12.15|11.3||10.4|10.97|10.99|10.64|11.08|10.99|11.37|11.54|10.91|10.9|10.19|10.35|10.47|9.99|9.3|9.23|9.13|9.05|8.42|8.83|8.57|8.44|8.65|8.99|9.05|9.29|9.32|9.25|9.45|10.04|10.44|10.22|10.5|10.44||12.42|13.42|12.86|12.25|11.25|10.67|10.45|11.12|11.66|11.8|11.48|11.02|11.04|12.4|11.88|10.7|10.14|9.46|9.62|9.11|9.3|9.13|8.97|7.64|7.51|7.45|7.59|7.82|8.19|7.89|7.99|8.03|8.45|8.82|8.67|8.59|8.24|9|9.17|9.63|9.07|9.01|9.03|8.94|9.92|9.59|9.76|9.71|9.56|8.84|8.41|10.38|10.18|9.77|8.9|9.57|9.28|10.52|11.27|11.2|10.61|10.87|10.87|10.99|10.83|11.68|12.15|12.35|12.09|12.08|13.1|13.1|14.1|14.88|13.63|13.72|13.66|13.85|13.66|14.49|16.08|17|14.85|14.5|16.03|16|14.96|13.73|13.47|13.98|13.19|13.18|13.68|14.45|16.7|16.82|16.4|15.62|15.8|16.5|13.75|13.95|13|13.09||14.77|15.15|15.56|15.79|16.89|16.47|16|16.56|14.88|17|16.1|15.15|16.2|17.89|21.37|17.76|17.49|19.66|21.85|21.18|19.52|19.17|22.9|23.6|24.94|17.04|10.58||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||3.95|3.7||3.61|4.44|4.46|4.67|4.72|5.05|5|5.29|5.45|5.4|5.45|5.76|4.85|4.81|4.65|4.63|4.58|4.82||4.73|4.87|4.83|4.88|5.05|4.89|4.97|5.07|5.13|5.23|5.32|5.35|5.03|4.35|4.51|4.62|4.66|4.95|4.75|5.05|5.15|5.06|4.98|4.9|5.02|4.92|4.94|4.98|4.89|4.98|5.01|4.88|4.97|5.06|5.1||5.09|5.37|5.51|5.49|5.54|5.63|5.48|5.39|5.4|5.5|5.57|5.35|5.3|5.24|5.19||4.92|5.14|5.33|5.62|5.86|5.6|5.46|5.1|5.22|5.26|5.28|4.76|5.29|4.81|4.76|4.73|4.62|4.51|4.03|3.99|3.76|3.63|3.62|4.09|4.24|4.48|4.38|4.4|4.65|4.85|4.93|5.04|4.82|4.92||5.19|5.6|5.85|5.38|5.27|5.43|5.3|4.65|4.52|4.34|4.33|4.29|4.18|4.17|4.13|4.42|4.52|4.69|4.72|4.85|4.7|3.81|3.75|3.5|3.62|3.7|3.97|3.8|4.3|3.55|3.98|3.8|3.52|3.63|3.42|3.47|3.71|3.76|3.58|3.77|3.78|3.63|3.12|3.05|2.83|2.97|2.89|2.87|2.87|2.71|2.55|2.65|2.85|2.99|2.95|3.13|2.99|3.08|3.13|3.27|3.38|3.28|3.29|3.35|3.34|3.22|3.19|3.29|3.19|3.16|3.4|3.45|3.59|3.56|3.73|3.81|3.75|3.84|3.76|4.25|4.44|3.84|3.58|3.62|3.93|3.6|3.44|3.27|3.5|3.73|3.81|4.36|4.48|4.12|4.29|4.25|4.23|4.46|4.83|5.05|4.87|5.19|4.73|4.55||5.15|5.29|5.5|4.67|4.75|4.99|5.19|4.38|4.45|4.49|4.55|4.67|4.95|5.16|6|5.88|5.32|6.17|6.11|6.5|4.95|4.25|2.8|2.65|2.73|2.86|3|3.05|3.17|3.2|3.2|3.21|3.11|3.12|3.18|3.17|3.27
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||8.79|8.79||8.75|9.02|9.01|9.13|9.13|9.36|9.34|9.36|9.63|9.8|9.86|9.85|9.82|10.09|10.46|9.58|9.75|9.9||10.06|10.3|10.54|10.45|10.55|10.4|10.5|11.35|11.48|11.07|11.03|11.08|10.53|10.55|11.08|11.57|9.67|9.85|10.3|10.19|10.23|10.04|9.94|10.03|10.25|10.47|10.67|10.57|10.46|10.78|10.75|10.88|11.16|10.15|10.03||9.93|10.03|9.99|9.89|10.17|10.38|9.87|9.57|9.27|9.38|9.36|9.17|8.93|8.99|9.08||9.38|9.32|9.83|10.4|9.68|9.69|9.82|9.83|10.05|10.28|10.26|10.7|10.96|11.47|11.21|10.71|10.5|10.5|11.08|10.53|10.29|9.73|9.98|10.91|10.09|9.92|9.77|9.89|10.35|10.65|10.88|11.02|10.98|10.72||11.19|11.78|12.07|12.65|13.03|13.4|12.79|12.9|11.73|11.55|11.26|11.36|11.48|11.15|11.39|11.76|11.47|11.88|11.35|11.39|11.65|10.65|10.87|11.4|11.57|11.48|12.28|13.56|12.7|12.42|13.45|14.1|13.65|16.07|15.85|13.88|12.72|12.69|12.22|13.08|13.4|12.04|12.1|12.25|12.05|11.65|12.05|12.3|12.5|12.61|12|12.69|14.5|15.27|17.55|19.68|18.55|18.58|13.95|11.97|11.26|13.37|12.17|11.28|10.43|9.38|9.7|9.24|9.05|8.97|9.24|9.35|9.54|10.18|10.3|10.08|9.79|10.14|10.2|10.5|11.58|10.9|10.48|9.66|9.32|9.5|10.09|10.12|8.58|8.58|8.44|8.22|8.34|7.43|7.5|7.43|7.36|8.07|7.94|8.04|8.29|8|7.88|7.74||8.66|8.89|8.97|8.58|8.44|8.72|8.8|8.72|8.52|8.42|8.01|8.14|8.15|8.04|8.39|8.44|8.51|9.06|9.18|9.05|8.62|8.61|8.72|8.76|8.29|8.83|8.9|9.32|9.7|9.96|9.16|8.75|9.25|9.45|9.81|10.19|9.25
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||23.24|22.57||23.29|21.53|21.8|22.99|23.63|23.61|23.69|22.57|23.24|23.54|24.58|25.16|25.5|25.47|24.99|24.15|24.87|26.14||26.49|26.69|27.35|28.11|28|26.95|28.42|30.14|30.77|30.88|31.32|31.57|32.51|33.5|33.82|33.48|31.5286|43.93|43.88|48.2|49.3|51|52.1|47.83|47.5|46.07|47.39|47.61|51.45|54.88|51.39|53.45|60|57.86|57.1||48.31|47.55|47.26|45.93|44.76|45.98|48.36|48.26|48.39|52.08|54.55|55.37|58.22|57.56|55.31||54.74|55.22|62.18|62.71|66.88|76.5|79.98|81.36|75.87|76.9|78.84|73.15|74.11|76.23|75.85|73|70.8|65.13|58.82|58.98|52.7|47.47|44.67|50.47|53.31|57|60.97|64.88|63.58|69.22|78.4|80.66|81.4|91.52||96.09|96.35|97|111|110.16|116.43|125|129|131.5|127.68|118|117.58|112|104.5|93|90.8|89.31|89.26|92.49|100|96.98|120.18|119|122.58|136.36|132.86|125.98|114.4|108|98.5|87.3|87.41|90|92.48|94.5|84.52|83.07|75.93|78.38|76.16|75.68|66.46|64.84|63.5|62.42|62.45|67.87|75.57|70.59|71.4|72.6|77.59|83.46|89.7|84|95.88|86|80|70.99|62.85|60.97|60.97|59|57.7|61.98|61.16|59.87|62.18|56.19|52.22|57.94|60.39|61.2|62.69|65.11|61.58|63.93|70.5|56.16|55.98|64.77|62.6|53.6|48.17|47.79|49.88|50.8|48.99|47.2|38.76|39.11|36.47|36.31|32.98|37.96|37.88|38.6|41.88|44.99|48.5|51.91|55.21|56.73|49.09||48.86|49.52|43.5|41.32|43.55|43.04|41.45|36.48|36.18|32.62|35.8|44.55|46.81|48.49|47.13|47.4|48.63|56.06|53.76|55.25|57.37|54.73|63.88|65.87|80.18|73.35|74.99||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||7.4|7.36||7.17|7.89|7.88|8.38|8.42|9.05|8.95|8.93|9.22|9.37|9.56|9.53|9.18|8.85|8.64|8.49|8.16|8.02||7.72|7.58|7.63|7.58|7.9|7.85|7.97|8.56|8.82|8.26|8.46|8.55|8.5|8.36|7.65|7.71|7.89|7.94|7.94|8.02|8.29|8.34|8.03|8.15|8.12|8.65|8.75|8.76|8.46|8.8|9.14|9.15|8.85|7.96|7.82||7.48|8.13|7.71|7.38|7.93|8.21|8.4|7.48|7.8|7.66|7.4|7.44|7.8|7.76|7.7||7.6|7.25|7.19|6.79|6.51|6.78|6.57|5.41|5.27|5.3|5.28|5.33|5.41|5.56|5.75|5.14|5.43|5.45|5.45|5.34|5.35|5.2|5.61|5.62|5.38|5.48|5.5|5.58|5.75|5.97|5.93|5.91|5.97|5.78||5.65|5.82|5.84|5.73|5.6|5.58|5.43|5.5|5.52|5.73|5.76|5.54|5.47|5.57|5.51|5.64|5.77|5.92|6.33|5.39|5.37|5.17|5.05|4.84|4.91|4.8|5.05|5.17|5.23|5.27|5.29|5.34|6.09|5.7|5.9|5.47|5.55|5.62|5.68|5.57|5.68|5.65|5.58|5.65|5.64|5.58|5.65|5.65|6.04|5.72|5.56|5.58|5.58|5.61|5.85|5.9|5.73|5.74|5.66|5.7|5.73|5.88|5.76|5.76|5.64|5.55|6.1|5.99|5.43|5.4|5.68|5.73|5.94|5.85|5.85|5.88|6.1|5.98|6.05|5.84|5.92|5.9|5.52|5.45|5.46|5.59|6.15|6.15|6.04|5.55|5.53|5.56|5.55|5.66|5.76|5.64|5.61|6.09|6.73|6.89|6.31|6.22|6.13|6.17||6.95|6.93|6.96|6.78|6.31|6.42|6.31|6.18|6.12|6.14|6.27|6.46|6.18|6.44|6.58|6.32|6.16|6.39|6.61|6.55|6.25|6.15|6.44|6.34|6.44|6.59|6.6|6.68|6.79|6.9|6.8|6.76|6.85|6.64|7.08|7.06|7.3034
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||49.04|47.57||46.18|49.3|52.99|48.17|45.18|45.55|44.9|43.88|34.22|31.45|32.13|31.56|31|30.9|33.45|33.47|34.88|35.81||35.71|35.58|35.65|37.6|37.17|32.5|32.66|33.6|35.29|34.88|34.19|34.01|34.35|34|34.1|35.1|36.35|35.7|35.5|36.93|35.74|37.3|37.31|37.18|35.88|35.74|35.98|36.33|36|39.08|39.5|37.66|32.85|32.02|31.74||31.77|30.08|29.17|28.53|30.88|30.49|30.72|30.5|31.43|32.69|32.74|32.23|33.7|33.5|32.52||31.31|30.6|31.97|32.95|33.08|31.9|28.78|28.11|28.57|29.74|29.93|31.99|30.8357|30.85|30.95|30.7072|29.8786|29.2714|27.9286|28.3214|28.9286|27.4|25|25.8214|26.1214|26.4214|26.4929|27.3572|28.8572|30.2143|29.8714|28.1072|28.1643|28.5214||30.1929|30.9286|31.1429|31.5572|29.5143|30.0429|30.05|31.1286|29.5857|30.1786|29.95|28.1286|26.9643|27.5214|28.0072|28.1072|27.9572|27.95|28.7714|30.3214|30.4929|31.25|33.4286|34.6214|34.8286|33.9|34.7214|36.0572|36.4857|36.7714|37.3072|38.1072|39.3572|41.0072|41.25|43.0786|48.3286|44.8643|42.05|43.0572|46.3357|44.7072|45|47.4786|49.1929|47.7572|49.9|52.0215|44.7286|44.5|43.1929|44.8572|44.2572|45.6214|42.4286|42.1072|39.6643|40.3857|41.5429|43.9786|43.6072|47.7072|49.6429|57.6286|57.3572|53.7715|53.2643|51.0714|50.8643|49.9214|53.55|53.55|60.2857|64.4929|61.9786|62.4072|54.0714|53.5714|45.5714|45.7|43.5714|39.2857|37.8143|38.8|36.1214|30.0857|33.1786|33.8429|31.0714|33.3214|25.6357|26.65|26.2429|25.1929|25.6286|25.1072|25.7|26.4714|27.8214|28.4929|28.6357|28.9|28.3572|27.3572||32.5643|33.5429|33.2143|32.5643|31.9072|33.1357|29.8214|28.8714|29.2357|30.9072|30.25|30.9929|29.7|27.55|28.2143|27.7786|26.2857|25.1572|25.8143|25.7|25.4|24.4|22.7857|22.2786|23.4|23.8643|24|24.1643|24.4|24.4143|23.8214|23.9286|23.5643|24.5072|24.3572|24.2572|24.4929
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||8.41|8.03||7.99|8.87|8.92|9.56|9.75|9.84|9.36|9.57|9.9|10.26|10.56|10.53|10.42|10.7|10.47|10.66|11.45|11.48||11.06|10.99|10.86|10.73|10.85|10.62|11.07|11.36|11.45|11.2|11.21|11.39|11.57|11.47|11.85|11.76|12.39|12.45|12.59|12.64|13.13|13.54|13.38|11.31|10.93|10.88|10.76|10.82|10.88|11.15|11.18|11.42|11.47|11.49|11.57||11.68|11.3|11.33|11.39|11.97|11.92|11.74|11.38|12.22|11.9|11.93|11.65|11.29|11.44|11.15||10.76|10.63|11.39|11.38|11.5|11.56|11.56|12.1|12.07|12.55|12.73|13.05|13.3|13.68|13.77|14.35|13.95|15.54|17.11|15.55|14.34|11.91|11.05|12.37|13.17|14.16|15.68|17.29|15.66|14.71|14.92|14.14|13.5|14.29||16.3|17.9|15.07|14.34|14.13|13.75|13.3|13.71|14.85|13.43|12.95|12.95|12.79|11.94|11.88|12.46|12.5|12.78|13.07|13.08|12.65|12.3|12.66|13.41|13.43|13.7|13.79|14.05|14.56|15.15|15.58|13.99|13.93|14.48|14.22|14.17|14.53|14.68|14.75|15.48|14.91|14.9|15.1|15.26|16.66|16.34|16.62|17.27|18.12|18.01|17.19|17.04|17.93|17.6|17.95|17.25|19.3|18.99|16.28|17.27|17.13|17.83|16.65|16.7|16.63|17.41|17.93|17.91|16.89|17.16|17.8|17.35|18.58|19.33|18.35|19.85|20.23|21.97|20.5|20.79||15.95|14.96|14.68|15.52|14.72|14.18|13.37|13.8|14.65|14.29|17.18|18.38|18.2|17.71|16.1|16.88|17.2|15.93|15.75|16.68|18.89|16.13|16.78||12.3|10.37|10.33|10.08|9.82|10.25|10.81|11.08|10.78|11.27|10.9|11.2|10.72|9.99|10.14|10.21|9.81|10.55|11.08|11.25|11.48|10.9|10.45|10.31|10.36|10.53|9.83|10.07|10.03|10.32|11|10.29|9.33|9.65|10.34|10.88|11.47
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||14.08|13.84||14.1|13|13.28|13.83|14.16|15.01|14.98|14.99|15.78|15.65|16.04|15.97|15.99|16.38|16.25|15.91|17.46|17.22||17.17|17.05|17.1|17.17|17.19|17.68|18.52|18.84|19.09|18.51|18.44|18.71|18.6|18.65|18.33|18.45|18.62|18.89|19.1|18.88|18.82|20.1|19.71|20.7|21.03|20.9|20.34|20.24|20.34|20.65|20.9|21.56|21.79|21.77|22.13||24.09|26.36|23.07|22.6|22.66|22.45|20.4|21.17|22.66|22.9|22.97|21.63|21.1|20.87|19.7||19.46|19.34|20.99|21.32|20.81|20.68|22.3|22.25|21.17|21.2|21.74|22.86|23.7|23.59|22.13|21.75|19.14|19.8|20.9|20.63|19.59|16.44|15.65|17.65|18.73|21.27|22.2|25.85|27.46|26.28|26.68|23.8|21.62|22.04||22.88|24.99|24.46|22.77|21.84|20.27|21.05|21.32|21.84|21.06|22.68|22.5|21.84|19.23|18.09|19.88|18.95|17.94|18.08|17.8|18.09|17.42|17.65|18.8|19.29|19.56|20.09|23.43|22.2|21.15|21.79|22.41|20.92|21.92|22.52|20.8|20.89|20.69|21.58|22.54|20.15|19.83|25.18|25.85|26.42|27.27|28.25|29.98|31.13|27.18|27.85|27.75|28.4|29.2|31.45|33.55|33.98|35.78|38.25|35.65|34.96|31.75|32.88|34.46|35.87|35.46|37.15|35.55|34.3|35.99|37.68|38.75|42.19|45.7|44.83|42.1|42.7|43.38|39.22|39.82|38.05|37.85|35.12|33.95|35.94|32.25|28.9091|24.7909|26.6182|26.9182|25.8|25.4273|26.8|27.3182|27.7909|23.9727|22.2091|19.8545|20.3909|19.9545|20.2545|20.8|20.9|20.6||17.2273|16.6182|16.3091|16.2636|16.6545|17.9364|16.3182|16.9909|17.5545|17.8273|18.0091|17.9091|17.7636|16.1364|16.0636|13.5909|13.6727|14.6545|15.1364|16.4182|16.4364|14.7545|14.6636|14.0364|13.9636|15.0455|14.7909|15.2182|14.8182|13.9545|13.1273|12.8182|12.5727|12.7091|12.8455|12.7818|13.6636
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||9.85|9.74||9.45|9.65|9.98|10.53|10.76|11.03|10.98|11.25|11.3|11.35|11.57|11.51|12.16|11.55|11.28|11.21|11.09|11.17||11.18|11.23|10.92|11.02|10.99|10.89|10.99|11.26|11.97|11.56|11.43|11.45|11.35|11.16|10.28|10.44|10.66|10.65|10.89|11.13|11.56|10.92|11.05|11.96|13.22|13.39|13.83|14.58|15.02|15.28|15.2|15.64|16.02|15.98|15.8||15.18|14.85|14.52|14.45|14.01|14.1|14.8|14.88|15.09|15.39|14.84|14.62|15.65|16.48|16.35||16.41|17.14|18.48|18.35|17.33|17.04|17.58|17.92|16.85|16.44|16.25|16.02|16.58|15.86|16.3|16.64|17.17|16.87|16.85|16.7|16.02|15.89|15.17|14.45|14.67|15.06|15.08|14.46|15.09|15.99|16.77|17.15|16.56|17.09||16.99|18.4|19.26|19.33|19.38|18.14|18.15|19.9|18.54|17.3|16.98|16.75|15.55|16.19|16.24|15.32|13.25|13.53|14.8|14.81|15.0207|15.3241|15.3586|14.5379|13.2965|12.7172|13.0552|13.3103|12|12.3034|12.4759|11.1862|11.4207|11.9103|12.1517|11.9172|12.3448|12.1103|12.3448|13.3448|13.1862|13.2897|13.2621|12.9655|12.7172|12.8483|12.6621|13.2414|14.8207|14.9448|14.8276|15.9172|16.0759|15.869|15.3793|13.9862|14.1793|14.3862|13.5172|13.8965|14.0897|14.8|14.5724|14.6965|13.9103|13.2483|13.1586|13.4828|12.6621|12.2069|13.1586|13.1843|14.0262|14.8395|12.6421|11.9762|11.9049|12.1284|12.2235|12.1998|11.5529|11.2866|10.9964|10.459|10.5065|10.3971|9.8407|8.5993|9.0844|9.1605|8.3282|8.3948|7.981|7.5814|7.4007|7.3246|7.1201|7.8193|8.4471|8.4994|8.409|8.5803|7.8145|7.6813||8.8609|8.8276|8.585|8.352|8.4138|8.0809|7.9762|7.7289|7.5482|8.1665|8.2521|8.5945|8.2235|7.9144|8.0999|8.1237|7.7289|7.61|7.8621|7.8478|7.3484|7.5482|7.5814|6.9679|7.0725|7.239|7.3579|7.4435|7.5482|7.5767|7.1962|7.22|6.7063|6.9298|6.5636|6.5908|6.9577
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||6.57|6.51||6.18|6.12|6.12|6.35|6.62|6.69|6.52|6.68|6.9|6.82|7.03|6.79|6.22|5.99|5.88|6.09|6.11|6.2||6.17|6.25|6.53|6.42|6.11|5.9|6.09|6.37|6.43|6.47|6.2|5.97|6|5.55|5.71|5.73|5.62|5.6|5.77|5.7929|5.9857|6.1429|6.1786|6.2643|6.0643|6.2143|6.35|5.8929|5.85|6.2143|6.2357|6.1|6.1357|5.8286|5.3857||4.7714|4.75|4.6429|4.7714|4.9143|4.9786|5.2|5.1214|4.95|5.0714|4.8929|4.8071|4.5571|4.5786|4.7857||4.8214|5.0571|5.5357|5.4929|5.7786|5.8357|5.4929|5.8143|5.8929|6.9714|7.1071|6.9571|6.4643|6.0429|5.4357|5.7653|6.0714|5.9337|6.1888|6.0561|6.1225|5.8929|5.6174|6.2092|6.148|6.2092|6.25|6.3776|6.0969|6.0663|6.2143|6.6071|6.7296|6.7602||6.9133|7.2143|7.3367|7.4592|7.0816|7.301|7.0204|6.7755|6.3776|5.6786|5.8776|5.7449|5.1122|5.1786|4.8776|5.0714|5.0867|4.898|5.0765|5.2245|5.398|4.5408|4.4898|4.3112|5.2551|6.9082|6.7092|6.5|6.7296|6.6327|6.199|5.7857|5.5306|5.3827|4.8827|4.4745|4.5765|4.6071|4.6684|4.5612|4.7449|4.6122|4.7602|4.7653|4.5357|4.4898|4.1071|4.0816|3.7347|3.4796|3.4898|3.4796|3.3316|3.2551|3.3163|3.3265|3.1888|3.2143|3.2653|3.25|3.2602|3.2908|3.2908|3.301|3.3622|3.4031|3.5612|3.6225|3.5306|3.6122|3.5102|3.4898|3.4592|3.4949|3.4898|3.6531|3.8367|3.7551|3.4643|3.5714|3.852|3.6225|3.6735|3.1122|3.0459|3.0969|3.1276|3.0867|3.1122|3.2143|3.2347|3.3929|3.4745|3.6327|3.6939|3.6378|3.7857|4.3112|4.3929|4.0612|4|3.9439|3.551|3.8725||4.2347|4.1582|4.6174|4.0867|4.0306|3.7194|3.5969|3.3674|3.1378|3.2143|3.2143|3.2041|3.4031|3.4337|3.6735|3.6115|3.4512|3.586|3.6881|3.5897|3.6407|3.0394|2.9665|2.7041|2.8899|3.1232|2.715|2.8171|2.9227|3.0539|3.0794|3.0904|2.9883|3.2653|3.484|3.5933|3.8448
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||28.75|27.1||25.68|28.2|29.03|30.31|31.63|32.85|33.14|31.38|32.14|33.5|34.09|36.59|37.58|37.79|37.16|36.9|37.15|38.1||38.39|39.12|40.81|41.38|47.49|48.97|51.21|52.12|52.96|51.5|51.6|47.09|47.23|46.75|47.5|48.82|49.3|49.29|51.5|54.06|54.19|53.15|53.68|57.08|57.18|56.5|56.25|57.61|57.72|58.75|59.48|61.69|64.22|65.48|68.5||65.5|64.92|60.88|58.66|63.45|65.4|66.66|66|65.03|69.2|69.5|64.59|59.63|62.74|64.34||75.34|76|77.88|77.32|79.6|85.8|84.98|89.5|92.44|90.56|92.56|96.36|102.38|100.04|93.98|92.5|84.57|79.1769|72.1385|72.2154|68.0693|63.5154|63.7154|64.0539|70|75.0923|77.3077|81.5308|80.2308|90|96.2|93.3462|88.0923|81.7539||83.9923|84.1231|83.5077|87.9231|87|91.0308|99.077|107.3077|109.4616|102.3077|94.6154|96.6616|89.2308|86.5154|92.4616|87.977|83.077|89.2308|93.2308|92.9231|95.3846|113.1154|108.3077|104.3154|100.3462|105.3462|112.177|113.3077|116.1539|105.6308|89.2308|83.2154|77.6923|79.6923|81.9077|77.2308|71.3846|64|64.8539|64.2077|59.5846|56.9154|57.9154|56.5|53.7308|55.5385|57.7462|72.7693|89.6308|85.2769|79.7616|86.1539|82.3077|75.5308|73.8539|75.4693|61.5616|58.3|51.4308|46.0616|42.1154|43.6462|41.4154|39.0923|35.0769|32.7462|29.3615|29.0154|27.8769|27.0385|29.9077|30.0769|30.6077|31.8462|34.1769|34.6|33.9231|37.0539|35.0308|33.4077|37.2308|35.5308|31.8615|31.3308|30.4615|27.6|27.6539|25.4154|28.5539|29.2308|29.4077|26.6385|26.4615|26.8846|26.4539|24.5|24.2539|27.8154|33.0692|32.2539|34.9231|42.6077|45.0846|36.4385||37.9692|38.6|37.2616|33.9539|31.2|25.4385|24.9077|25.2231|24.2539|22.3077|20.4|21.1846|19.5231|18.7154|19.6077|20.4539|22.1308|22.8462|21.6308|22.1308|20.3846|19.5615|21.1308|21.2154|22.1308|19.5615|16.6462|16.5923|17.3923|18.4231|16.8846|16.8846|17.7923|17.071|17.503|16.6272|17.2781
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||10.05|10.18||9.89|9.98|9.94|10.28|10.22|10.05|9.91|10.2|10.37|10.25|9.98|9.72|9.55|9.25|9.49|9.24|8.89|8.85||9.04|8.79|8.8|8.75|8.71|8.46|8.71|8.38|8.6|8.54|8.5|8.44|8.42|8.33|8.24|8.29|8.18|8.08|8.21|8.11|8.35|8.43|8.34|8.38|8.35|8.46|8.79|8.88|8.72|9.03|9.25|9.11|8.98|8.84|8.84||8.47|8.45|8.49|8.33|8.58|8.87|8.97|8.91|8.58|8.62|8.88|8.28|9.76|10.17|10.07||9.82|9.92|10.72|11.07|11.29|10.4|10.69|10.57|10.96|11.25|11.68|13.05|13.11|13.08|13.03|13.96|12.73|12.06|11.45|12.19|12.3|11.69|13.68|13.71|12.35|12.36|11.79|11.75|11.27|12.29|12.1|11.92|11.31|11.24||11.33|11.63|12.25|12.41|11.87|11.4|11.95|12.13|12.44|12.08|12.03|11.53|11.14|11.8|11.66|12.17|11.06|10.18|10.7|10.45|10.78|9.7|9.19|9.09|9|9.16|8.63|9.13|8.85|9.5|9.3|8.04|8.23|8.4|8.41|8.5|8.76|8.74|8.85|8.75|8.78|8.65|8.8|8.84|8.96|8.84|8.98|8.59|8.75|8.76|8.65|8.81|8.35|8.23|8.55|8.75|8.45|8.47|9.28|9.77|9.9|10.48|10.69|10.19|10.02|10.43|10.68|10.46|9.38|9.3|9.47|9.65|9.61|9.95|9.65|9.44|9.49|9.46|9.54|10.24|10.48|10.35|9.76|9.35|8.63|8.85|9.16|8.57|8.83|8.95|8.55|8.41|9.09|8.95|8.69|9.1|9.78|10.52|11.45|11.15|11.6|12.12|11.01|10.21||11.47|11.57|11.52|11.28|10.22|9.88|9.88|9.34|9.44|10.03|10.6|9.5|9.18|9.11|9.16|8.35|8.48|8.77|9.05|9.32|8.75|8.45|8.44|8.27|8.48|8.58|8.63|8.74|8.87|8.91|9.1|9.08|8.97|9.14|9.7|9.83|10.23
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||22.15|20.56||19.35|24.63|26.03|26.99|27.64|28.3|28.5|27.58|30|30.6|31.48|31.88|31.69|32.2|31.88|31.23|31.8|32.55||32.54|33.92|34.25|32.86|33.63|33.12|33.33|34.66|35.7|35.45|33.9|33.61|32.91|32.85|29.69|29.84|31.49|31.99|33.14|32.3|30.69|31.45|33.17|34.62|35.3|36.25|35.1|34.79|36.41|38.65|40.29|42.3|43|39.36|40.08||38.36|38.77|37|36.58|38.11|40.2|41.55|42.7|41.5|45|47.08|41.26|46.93|47.51|45.46||50.5|55.39|63.76|74.5|66.6|67.81|66|63.99|50.5|48.82|46.84|47.25|50.35|48.97|51.45|49.09|48.3|45.55|44.3|40.34|39|34.48|37.08|43.8|45|47.27|49.19|50.8|50.08|52.97|58.5|52.97|50.1|56.25||55.36|53.6|48.12|46.64|42.88|44.92|44.94|46.25|51.82|51|46.6|47.17|44.92|49.69|49.39|53.33|55|56.9|57|52.5|49.68|52.5|49.87|44.01|43.41|43|44.5|42.81|35.68|30.21|27.91|29.3|31|30.82|25.96|22.96|24.29|22.1|21.08|21.2|20.99|20.09|20.4|20.68|22.44|21.39|21.43|22.17|21.13|18.6|17.3|17.7|18.86|19.11|17.6|18.6|19.23|24.1|24.47|25.04|25.6|27.26|25.96|24.11|24.11|24.8|25.39|25.41|24.88|25.11|25.99|26.36|27.98|28.3|29.35|28.75|29.42|30.12|26.74|27.2|28|25.52|24.81|23.28|23.82|24.21|24.09|24|24.58|24.67|24.6|25.1|25.18|25.77|26.99|26.24|27.2|27.39|25.37|25.14|25.24|28.18|28.2|25.85||27.78|28.7|29.15|28.81|25|24.04|22.96|23.05|22.48|22.58|22.93|23.77|24.33|24.37|25.41|25.16|24.39|25|25.17|25.39|24.5|24.17|23.88|23.3|24.36|25.61|25.76|25.95|25.22|27.54|26.09|25.78|26|27.31|24.86|24.87|25.69
08310|100491|/equities/huafang|SHANGHAICOMP||8.27|8.06||8.12|7.99|8|8.35|8.61|8.76|8.74|9|8.95|8.64|8.49|8.43|8.49|8.49|8.47|8.34|8.46|8.6||8.54|9.01|9.02|9.14|9.35|9.32|9.45|9.64|9.96|10.1|10.3|10.02|10.06|9.58|9.02|9.12|9.22|9.5|9.75|10.34|10.16|10.12|9.85|10.02|9.9|9.26|8.79|8.61|8.7|9.06|9.02|8.99|8.97|8.92|8.84||8.65|8.53|8.53|8.46|8.72|9.04|9.08|8.96|8.76|8.92|8.91|8.85|9.2|9.4|9.33||9.79|10.03|10.81|10.79|10.89|10.84|10.58|10.54|10.28|10.29|10.35|10.91|11.35|11.18|11.25|11.62|11.41|10.92|11.1|10.83|10.98|10.81|10.55|10.87|10.82|10.25|10.26|10.15|10.14|10.77|11.23|11.16|10.97|11||10.42|10.97|11.67|11.8|11.71|11.39|11.02|11.49|11.52|10.66|10.54|9.64|10.3|10.79|10.78|11.26|11.03|11.48|13.75|14.79|13.54|11.05|10.9|10.98|10.45|9.52|9.34|9.35|9.35|8.68|8.73|8.59|8.77|8.99|8.86|9.01|9.24|9.34|9.35|9.38|9.86|10.1|10.37|10.41|9.36|9.14|9.21|9.47|9.74|9.38|8.45|8.7|8.57|8.77|8.91|9.38|9.71|10.12|10.12|11.32|11.02|11.27|11.28|10.91|10.62|10.55|11.1|11.19|11.1|10.93|12.24|12.3|12.05|11.58|10.65|10.28|10.9|14.14|13.44|12.26|11.28|10.14|9.24|8.84|8.85|8.77|8.89|8.58|8.64|9.07|8.94|8.87|9.28|9.26|9.18|9.1|9.29|9.95|10.38|10.88|12.03|11.37|10.59|10.6||10.94|11.16|11.54|11.65|11.88|10.8|10.2|10.08|9.24|9.42|9.57|9.8|9.97|9.88|11.01|10.95|10.92|11.63|12.93|13.08|11.62|10.83|10.6|10.45|10.65|11.13|11.2|11.49|11.65|12.15|11.83|11.79|11.76|11.5|11.76|11.6|13.05
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||9.81|9.41||9.05|10.79|10.74|11.01|11.1|11.24|11.08|11.6|11.99|11.34|11.46|11.5|11.48|11.41|11.33|11.35|11.27|11.4||11.49|11.58|11.6|11.53|11.59|11.6|11.8|12|12.15|12.05|11.63|11.58|11.63|11.55|11.69|11.67|11.86|12.01|12.35|12.28|12.54|12.48|12.39|12.73|12.76|12.74|12.62|12.88|13|13.41|13.57|13.55|13.39|12.96|13.14||12.84|12.99|13.08|13.33|14.9|13.81|13.08|12.86|13.16|12.71|12.73|12.01|11.86|11.95|11.6||11.46|11.83|12.66|12.71|12.45|12.54|12.74|12.77|12.78|13.16|13.25|15.44|16.34|15.6|16.5|13.94|14.03|13.6|14.27|14.64|15.22|14.13|15.24|17.53|18.87|20.32|22.2|23.38|24.6|25.65|18.27|19.97|19.87|19.37||20.18|22.87|20.44|21.9|21.26|14.44|12.85|12.95|13.31|13.27|15|13.64|11.45|11.9|12.29|12.62|12.48|12.86|13.68|13.41|13.76|12.87|11.72|11.6|11.39|11.07|11.3|11.45|12.12|12.18|12.19|12.1|12.5|12.7|12.54|12.5|12.52|12.53|12.52|14.08|14|13.98|14.15|14.35|14.36|14.05|14.09|14.24|14.02|13.71|12.96|13.18|13.57|13.83|13.94|14.44|14.1|14.55|14.65|14.98|15.28|15.68|15.49|15.37|15|15.22|15.71|15.88|15.52|15.36|16.14|16.05|16.46|16.97|17.22|17.46|18.65|17.54|17.55|16.75|17.08|16.32|15.25|14.83|14.9|15.05|15.21|14.97|15.53|16.78|16.28|15.76|15.92|15.35|14.93|14.35|14.48|14.51|15.25|15.97|15.48|14.94|14.95|14.94||15.48|15.72|15.88|16.14|15.53|15.97|14.15|14.11|14.18|14.09|13.92|14.27|15.2|15.1|15.31|15.33|14.35|15.18|15.17|14.51|15.1|12.47|11.94|11.55|11.85|12.25|12.47|13|13.04|13.2|12.94|12.86|12.76|12.73|13.13|13.07|13.27
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||19.77|18.99||16.61|20.06|20.75|22.61|22.92|23.23|22.79|22.62|22.73|23.5|24.14|24.29|23.98|23.76|22.98|22.75|22.84|23.78||23.83|24.38|25|25.76|24.99|24.52|25.08|25.63|27.05|29.8|30.6|25.78|21.88|21.67|20.98|20.97|24.44|23.8|23.73|22.85|22.72|22.68|22.29|22.5|22.29|22.66|23.14|22.96|23.25|24.18|24.39|24.24|24.15|24.05|24.54||23.84|22.85|22.7|22.37|23.55|24.73|24.75|23.56|23.94|24.25|24.28|23.81|24.18|24.25|23.37||23.46|24.1|25.75|26.46|27.64|29.1|29.1|28.65|26.25|26.86|27.58|28.8|30.6|29.38|30.88|32.25|29.4|27.02|26.75|26.88|26.78|26.19|26.8|25.34|26.92|28.23|31.11|29.39|28.44|27.52|28.71|29.45|28.4|27.2||27.59|29.5|28.6|30.69|28.27|28.74|30.35|30.78|32.35|32.88|37.78|41.5|43.43|40.47|37.91|31.39|36|35|37.37|30.73|22.67|21.39|21.94|21.14|21.19|19.7|19.56|19.86|19.93|19.1|19.6|19.95|19.69|20.25|19.99|19.12|18.99|19.45|19.51|19.5|18.65|18.47|18.44|18.15|18.63|18.46|19.05|19.26|21.79|19.35|18.52|18.53|18.82|19.58|20.2|20.35|19.5|20.18|20.6|21.57|22.35|31.29|23.96|23.5|22.15|23.16|22.1|22.76|22.26|23.07|23.48|23.54|25.88|25.56|26.78|27.99|28.66|28.58|26.4|25.3|25.6|24.89|23.19|23.63|24|24.45|25.45|27.38|25|26.4|22.97|22.43|23.98|24.99|27.59|27.3|30.41|29.88|39.6|30.04||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||17.79|16.83||16.54|17.88|18.52|20.67|21.18|20.39|20.15|19.84|19.99|20.27|22.52|21.38|21.58|21.96|22.55|20.88|20.88|19.86||18.86|18.08|18.25|18.42|18.34|18.29|19.17|20.46|20.19|19.42|20.14|20.99|23.67|21.86|21.47|19.28|19.2|21.46|19.66|19.33|19.53|19.4|22.69|24.73|24.94|25.1|24.97|25|26.99|28.59|29.82|30.68|31.2|29.16|27.49||26.4|26.67|26.73|26.11|25.97|27.45|28.08|27.89|30.01|31.26|29.28|27.91|28.5|28.5|27.4||27.83|27.5|28.53|29.89|31.5|31.91|33.77|34.13|34.28|33.59|33.59|32.88|35.33|35.99|37.6|36.28|35.49|31.97|31.98|33.15|33.57|30.58|27.09|26.77|27.53|29.13|30.8|34.96|31.15|33.67|37.86|39.3|39.28|43.16||45.8|44.48|47.33|50|53.55|53.44|56.25|55.3|56.38|55.8|60|56.39|51.8|47.33|46.28|48.18|46.09|44.37|42.38|44.83|46.9|51.48|54.23|53|53.68|54.74|50.29|51.19|54|49.93|51.45|49.18|46.15|50.75|52.3929|48.9857|48.1929|44.6429|43.9714|46.05|47.9072|47.3572|52.2072|53.1786|51.5857|54.0572|53.2072|59.5643|62.2286|65.5|67.3215|70.6286|71.3572|72.1429|58.9857|60.6715|55.5572|50.3572|50.8929|48.4286|47.6429|49.8429|51.3286|56.4143|52.8572|49.5214|52.1143|53.2143|48.7929|48.4286|55.1786|56.0143|56.7786|58.3429|52.5|48.9714|49.6429|44.0786|42.4286|43.2429|40.4072|41.0572|36.8878|34.8113|35.9592|33.4184|31.7551|27.7296|29.847|27.6276|26.9796|25.7449|25.1021|25.7653|23.9235|21.0612|21.6735|22.1939|24.801|26.8266|30.5612|29.5306|29.4796|25.551||26.7959|26.25|24.898|23.3725|23.1021|23.6633|23.699|21.5816|21.0612|19.5816|19.6072|20.9184|19.097|17.7143|17.7041|17.4235|16.2551|18.1531|18.6633|19.1225|18.7194|19.2857|18.8725|18.1582|16.199|16.7347|16.7806|16.699|18.8265|20.1021|19.4847|19.1327|17.7041|18.5204|19.2752|20.285|21.2491
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||3.98|3.53||3.52|4.52|5.07|5.19|4.82|4.86|4.72|4.73|4.69|4.79|4.85|4.82|4.81|4.75|4.71|4.56|4.47|4.52||4.56|4.6|4.62|4.61|4.6|4.56|4.55|4.53|4.6|4.51|4.38|4.35|4.32|4.29|4.4|4.48|4.45|4.64|4.6|4.63|4.6|4.59|4.51|4.66|4.68|4.78|4.91|4.91|4.86|5.01|5|5|5.08|4.96|4.93||4.8|4.77|4.79|4.72|4.91|5.01|5.03|4.97|4.89|5.01|4.84|4.7|4.78|4.84|4.82||4.85|5.04|5.36|5.43|5.45|5.84|5.87|5.39|5.37|5.29|5.18|5.17|5.31|5.43|5.19|5.23|5.26|5.23|5.28|5.24|5.1|5.14|5.7|6|5.94|6.06|6|5.99|5.99|6.21|6.29|6.32|6.32|6.35||6.22|6.4|6.45|6.42|6.33|6.37|6.42|6.28|6.19|6.16|6.18|6.12|6.11|6.45|6.61|6.85|6.8|7.2|7.84|7.5|7.35|6.94|7.16|7.17|7.06|6.85|6.89|6.86|6.77|6.6|6.75|6.83|6.83|6.89|7.09|6.91|6.88|6.82|6.69|6.63|6.61|6.5|6.56|6.58|6.66|6.7|7.11|6.85|7.09|6.56|6.54|6.48|6.23|6.34|6.21|6.6|6.68|6.84|6.88|7|7.03|7.55|7.17|7.02|6.86|6.88|7.21|7.24|6.95|6.9|7.18|7.25|7.56|7.51|8.36|7.55|7.57|7.48|7.38|7.47|7.61|7.47|7.28|7.29|7.19|7.25|7.18|7.02|6.97|7.08|7.03|7.23|7.41|7.14|7.28|7.42|7.79|8.05|8.37|9.37|7.62|7.79|7.34|7.01||8.18|8.46|8.41|8.5|7.95|8.08|7.81|7.68|7.84|7.79|7.96|8.03|8.87|8.75|9.18|9.18|9|9.51|10.44|9.37|9.15|8.77|8.82|8.54|8.09|8.52|8.93|9.25|9.24|9.43|9.75|9.77|10.4714|10.2857|10.8929|11.0786|11.6214
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||14.81|13.95||11.97|15.24|15.08|17.14|17.7|18.56|19.18|17.66|17.22|16.3|16.39|17.17|18.74|17.57|16.47|15.76|16.35|17.64||18.32|21.5|21.97|18.88|15.55|15.8|15.2|14.81|15.65|14.69|14.72|14.99|15.26|14.55|14.87|15.09|14.38|14.15|14.46|14.4|14.11|13.99|13.85|14|14.04|14.79|15.43|15.56|14.8|15.23|15.5|15.67|15.8|15.87|15.19||14.43|13.43|13.4|13.72|14.12|14.43|14.14|13.97|14.34|14.12|13.79|13.58|13.68|13.58|13.2||13.39|14.13|14.44|14.38|14.22|14.7|15.88|15.05|15.11|15.02|15.15|14.06|13.59|13.74|13.19|13.46|13.54|13.41|13.29|13.11|12.88|12.26|12.83|13.35|13.78|14.3|14.2|13.6|14.23|14.8|15|15.06|14.95|14.97||15.4|16.3|16.7|16.69|16.39|16.05|16.12|15.54|16.08|15.46|15.27|14.79|14.58|14.52|15.35|15.3|15.15|15.78|17.1|17.09|16.96|17.15|15.94|15.56|15.49|14.8|15.25|15.44|14.74|14.65|14.75|15.4|16.08|16.24|15.55|15.3|15.09|14.82|14.6|15.07|16.1|16.35|16.15|16.18|16.11|14.99|15.88|15.98|16.15|15.55|14.97|14.7|16.09|20.08|18.84|15.83|15.55|15.82|16.05|15.46|15.5|14.19|14.43|14.3|14.15|15.13|14.84|14.96|14.79|14.85|17.89|15.56|16.44|16.81|16.4|16.55|16.69|18|16.78|17.2|18.99|17.8|15.84|16|16.2143|14.2714|14.2143|13.8143|14.1429|14.2643|14.35|14.7857|14.7857|14.4143|14.2143|13.2714|13.4571|13.4643|14.5286|14.65|14.8071|14.7357|13.8286|13.4643||15.9929|17.2714|16.7929|16.0214|16.8214|17.2143|16.5357|16.1357|15.6429|15.55|16.2643|14.2571|14.8929|15.1214|18.55|19.1786|16.05|14.7929|14.7571|14.6429|13.95|13.4857|13.5714|13.1786|13.75|14.1071|14|14.2643|14.4571|15.6071|15.5071|16.0357|15.1929|14.5286|14.2857|13.2143|13.8357
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||21.48|20.33||21.08|20.03|20.65|22.09|22.58|24.28|24.38|25.52|26.34|28.01|28.16|28.79|29.39|29.7|30.79|27.32|30.1|30.34||29.5|27.66|26.68|27.1|27.4|27.19|28.41|29.19|28.82|26.06|25.65|27.1|28.4|28.6|30.24|30.57|29.75|30.78|32.02|32.03|31.88|32.39|33.53|35.79|36.92|34.51|37.6|38.3|37.93|38.8|39.57|40.5|41.99|43.88|48.16||47.1|43.88|44.65|43.12|39.11|40.26|41.36|40.48|44.3|44.8|44.44|38.56|39.3|44.69|44.3||40.36|37.19|39.16|40.75|43.36|41.89|43.59|45.77|48.99|50.19|52.51|56.51|59.1|52.3|50.3|49.48|49.08|47.6|49.35|51.28|52.4|46.99|47.2|47|46.98|47.21|50.51|52|56.2|52.89|51.5|48.39|43.98|44.98||47.9|52.71|52.59|56.15|59.56|56.2|61.25|61.88|63|62.1|57.77|53.36|53.39|53.46|55.26|56.6|58.4|56.66|53.11|52.06|45.21|43.21|46.43|49.07|49.8|50.95|48.33|47.67|48.12|47.23|50.66|51.85|46.59|45.41|45|48.39|47|43.5|43.08|47.5|45.09|40.8|40.5|42.27|38.3|36.08|35.98|37.64|39.99|40.8|41.48|42.5|43|42.5|34.96|36.4|35.9|37.41|36.26|33.65|33.28|30.19|30.15|31.68|33.77|35.8|35.8|35.5|31.9|31.31|31.13|34.81|36.38|36.87|36.67|32.9|34.15|35.9|36.08|38.36|32.98|31.94|29.97|28.65|30.8|29.46|25.48|26.26|26.18|23.8|21.1|22.48|22.98|21.49|22.91|21.16|21.04|21.13|22.17|22.08|21.49|18.37|20.5|24.76||17.17|15.98|15.25|14.74|14.23|14.39|13.75|13.47|13.49|13.88|14.15|14.44|14.33|14.02|12.98|12.88|12.65|13.15|13.13|13.5|13.77|11.57|11.2|10.78|8.73|8.96|8.95|9.04|9.07|8.77|8.47|8.73|7.85|8.12|8.3|8.49|8.44
08317|100417|/equities/ju-hua|SHANGHAICOMP||21.35|20.3||18.88|16.38|16.03|15.92|17.02|17.34|16.59|16.78|17.13|16.69|16.5|16.59|15.69|15.35|15.24|14.85|14.94|15.95||15.53|16.14|16.88|16.81|16.55|16.36|17.03|17.12|15.19|15.96|16.12|14.69|13.89|13.82|13.91|14.18|14.35|13.91|14.22|14.12|15.16|15.16|17.45|19.05|18.39|17.85|17.73|17.79|18.44|19.24|19.47|18.62|18.25|17.3|17.11||16.46|16.75|16.57|15.95|15.97|16.93|17.28|17.2|17.77|18.2|18.86|18.13|16.91|16.5|14.7||14.69|15|16.81|16.82|16.5|17.67|17.58|18.35|17.69|17.6|17.18|15.5|14.18|13.48|13.1|13.4|12.47|12|12.03|12.04|11.4|11.29|12.11|12.63|12.67|13.51|13.49|13.99|13.64|14.19|15.1|15.7|14.54|13.84||13.33|12.18|12.75|13.12|13.19|12.68|13.36|13.59|13.59|13.95|12.89|12.97|15.65|16.69|15.55|14.65|15.31|16.89|20.38|18.65|16.74|17.2|16.27|13.4|13.62|12.29|13.39|12.75|13.13|10.5|9.01|9.13|9.2|10.79|10.58|9.94|9.79|9.42|9.31|8.97|9.38|9.04|9.5|9.5|9.24|9.36|9.36|8.94|10.2|9.93|9.21|9.33|9.37|8.44|8.65|8.44|8.44|8.31|8.38|7.62|8.14|8.43|7.94|7.12|6.9|6.86|7.04|7.51||||6.92|7|7.16|7.21|7.53|7.32|7.56|7.44|7.63|8.13|7.91|7.25|6.91|6.86|6.86|6.93|6.7|7.18|7.07|6.76|6.75|7.01|7.17|7.15|7.08|7.76|8.3|8.18|9.17|9.79|8.06|6.9|7.09||7.31|7.37|7.34|7.46|7.37|7.04|7.02|7.06|6.83|6.86|6.99|7.07|7.26|7|7.26|7.18|7.13|7.36|7.58|7.66|7.65|7.37|7.4|7.38|8.07|8.06|7.94|8.48|8.58|7.79|7.35|7.4|7.31|7.37|7.46|7.43|7.55
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||21.92|19.43||18.85|21.8|22.48|23.78|28|32.47|30.56|28.12|27.49|24.91|24.6|25.3|26.14|26.31|27.68|27.1|24.8|25.3||25.3|26.33|26.8|27.1|29.38|29.42|29.5|28.39|27.72|26.1|26.74|27.84|29|29.37|30.85|29.38|27.17|27.7|29.3|27.96|28.97|29.08|30.02|32.92|34.49|34.99|30.29|33.05|34.83|36.3|37.14|36.86|37.17|39|37.58||35.85|37.09|38.63|36.5|37.8|38.2|38.5|37.9|38.83|38.61|44|43.26|46.85|47.88|45.27||43.33|45.41|48.9|51.5|50.7|51.66|50.5|52.62|49.69|50.85|51.49|52.65|54.54|55.95|56.48|55.53|53|50.89|51.8|42.39|44.4|45.2|44.12|43.99|44.89|46.65|47.78|51|46.9|48.88|47.74|42.42|39.5|40.28||38.61|39.58|40|38.06|34.35|33.33|31.02|31.3|31.4|27.72|27.67|28.15|29.44|26.26|25.89|26.5|20.9|19.54|16.5|15|12.11|11.89|11.64|11.79|11.85|12.24|14.33|15.23|14.6|15.12|14.97|14.71|15.26|16.29|17.01|14.77|15.36|16.06|15.7|16.73|16.68|16.93|17.63|16.88|17.26|18.05|19.28|18.66|16.49|15.18|13.66|15.02|16.49|16.68|16.19|19.78|35.94|34.98|27.41|28|27.38|27.2|27.85|27.65|26.27|27.98|28|27.37|25.54|28.42|28.88|25.61|25.16|23.98|22.34|20.85|22.07|22.48|23.02|21.37|24.89|22.09|20.86|15.87|18.9054|18.2433|17.4933|17.1554|17.7568|17.75|17.6149|16.9595|16.8243|16.473|15.4054|15.2703|14.946|14.9324|15.5946|15.5135|15.1351|15.0338|14.223|14.2905||15.3649|15.5135|15.5608|15.1757|14.8514|14.8378|14.7703|14.6419|14.0608|14.1216|14.3581|14.6149|14.6351|14.6419|14.9257|14.75|14.3716|15.2568|15.3378|15.2433|14.973|14.4054|14.5608|16.2095|16.027|16.7973|17.3446|17.196|17.696|17.1487|17.2838|18.2433|16.3041|16.527|16.5405|16.8108|17.2635
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||12.39|11.33||10.89|13.62|13.94|14.95|15.15|15.48|15.31|15.43|15.4|16.17|17.79|18.82|19.8|17.38|14.58|15.88|14.07|13.47||13.38|13.32|13.6|13.75|13.45|12.63|12.59|12.86|13.16|13.8|14.66|13.11|12.95|12.77|12.31|12.5|13.02|13.05|13.05|12.84|12.71|12.57|12.46|13.45|13.39|13.58|13.34|13.35|13.36|13.59|13.58|13.46|13.55|13.36|13.24||12.81|12.69|12.42|12.34|13.18|13.63|13.39|13.42|13.82|14.87|15.63|16.02|15.5|14.95|15.5||14.82|13.73|13.57|13.85|13.75|14.34|15.88|16.47|13.65|12.95|12.76|13.48|12.18|12.5|12.4|12.04|12.23|12.07|12.35|11.93|11.73|11.42|11.95|13.1|12.87|13.46|13.76|14.14|14.65|15.15|15.5|17.17|16.34|13.92||14.72|14.83|14.94|14.48|14.29|15.76|16.58|14.89|14.99|15.09|14.72|14.05|13.65|13.72|14.23|14.08|13.88|14.12|14.64|15.75|15.2|15.4|15.35|14.96|15.25|15.39|15.79|15.58|15.8|14.45|14.5|15.35|14.81|14.08|14.1|14.31|14.85|12.75|12.89|12.88|12.99|13.12|12.39|12.36|12.35|12.48|12.3|12.1|11.93|11.71|11.18|11.86|14.85|11.69|11.44|12.3|12.18|12.64|12.85|13.34|13.34|13.37|13.47|13.47|13.48|13.1|13.51|13.98|13.81|13.74|14.49|14.18|14.6|15.14|15.53|15.32|15.69|16.58|15.82|16.91|19.97|18.59|14.19|14.28|13.75|14.46|14.73|14.04|13.76|13.28|12.8|12.69|13.39|13.56|14.95|25.54|26.4|26.45|26.31|27.7|22.9|23.25|22.63|18.94||12.29|12.25|12.63|12.06|11.92|11.58|11.58|11.35|11.38|11.23|11.29|11.29|12.11|12.35|12.06|11.7|12.38|11.96|11.88|11.66|11.21|10.98|10.95|10.69|12.76|13.58|11.9|11.84|12.66|13.14|12.85|13.85|13.3643|12.3143|12.3571|12.3857|12.9214
08320|100555|/equities/longsheng|SHANGHAICOMP||8.66|8.91||9.15|8.02|8|8.21|8.4|8.55|8.43|8.62|8.73|8.72|8.83|8.9|8.93|9.09|8.97|9.04|9.19|9.28||9.46|9.48|9.5|9.52|9.6|9.68|9.67|9.86|9.82|9.71|9.52|9.38|9.46|9.37|9.46|9.47|9.51|9.52|9.32|9.51|9.64|9.59|10.55|10.95|10.15|10.32|10.42|10.33|10.12|10.63|10.75|10.33|10.3|10.08|10.22||10.23|10.02|10.04|10.02|10.07|10.28|10.34|10.09|9.79|10.07|9.29|9.24|9.31|9.46|9.48||9.26|9.35|9.73|9.75|9.62|9.99|9.96|9.95|9.92|10.09|10.24|10.35|10.63|10.35|10.43|10.69|10.75|10.72|10.57|10.58|10.6|10.45|10.34|10.9|11.49|11.54|11.04|11.35|11.31|12.21|12.41|12.81|12.93|13.06||13|13.21|13.3|13.03|12.76|12.55|12.77|12.91|12.83|12.98|13.05|13.07|12.77|13.17|13.39|14.08|13.85|14.7|16.5|16.24|14.97|13.96|13.65|13.83|13.29|12.55|13.07|13.28|13.17|13.53|13.9|13.66|13.92|14.28|14.41|14.55|14.56|14.32|14.29|14.49|14.32|14.49|14.85|14.72|15.68|16.18|16.7|17.07|19.69|19.1|17.61|15.3|15.65|15.55|14.8|14.88|13.69|14.35|14.28|14.68|15.29|16.24|15.1|14.52|13.77|14.53|15.15|15.23|13.94|13.77|14.11|14.05|15.05|14.77|15.12|15.62|15.83|16.5|15.36|15.75|14.62|14.65|13.61|12.86|12.95|13.25|12.74|12.38|12.53|12.45|12.45|12.17|12.28|12.2|12.39|12.12|12.63|13.24|14.55|15.58|14.05|14.13|12.91|12.67||14.41|14.75|14.86|15.07|14.1|14.26|13.64|13.42|13.58|13.46|13.98|14.37|14.35|14.17|14.69|14.39|14.32|15.38|16.26|16.37|15.25|14.44|14.45|14.72|14.1|15.72|15.75|16.38|16.07|17.23|16.02|15.97|16.64|16.87|18.66|18.44|20.6
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||10.03|9.94||9.99|9.95|9.95|10.5|10.77|10.98|10.8|11|11.43|11.35|11.42|11.46|11.08|11.28|10.99|10.74|11.45|11.41||11.25|11.18|11.07|11.07|10.99|10.8|11.06|11.18|11.34|11.27|11.19|11.23|11.16|11.04|11.35|11.39|11.45|11.74|11.81|11.65|11.87|12.11|12.07|12.45|12.7|12.7|12.48|12.45|12.68|13.07|13.95|13.51|14.24|13.69|13.68||12.02|12.11|12.14|11.97|13.07|13.54|13.02|12.83|13.3|12.88|12.67|12.3|13.12|14.28|13.94||14.08|14.8|16.16|16.32|15.61|16.49|14.37|14.36|14.22|14.8|14.96|14.04|15.18|14.5|13.86|13.8|13.43|12.95|13.2|13.4|13.58|13.07|13.54|14.42|15.03|16.46|16.52|16.13|16.11|16.6|16.78|15.54|15.33|15.63||15.73|17.61|17.49|17.35|17.38|16.62|16.2|16.77|17.31|17.31|17.33|17.6|16.4|16.62|16.74|17.1|17.04|17.98|18.72|18.65|17.47|17.07|17.96|18|17.9|16.19|20.87|21.16|17.73|15.74|16.24|15.46|15.26|16.25|17.25|18.02|18.27|17.88|16.88|16.91|14.79|14.1|14.13|14.41|16.45|17.27|17.28|16.36|16.51|15.32|13.93|13.72|14.6|14.75|13.99|14.52|13.72|14.31|14.06|14.52|14.84|14.34|14.44|14.73|14.74|14.86|15.87|15.89|15.61|15.53|16.42|16.65|18.13|19.18|19.29|19.6|19.2|20.27|19.06|19.84|22.31|20.88|19.9|21.17|19.13|17.69|17.1|17.02|18.15|18.26|18.64|18.58|18.24|18.14|18.47|19.1|19.85|19.36|17.96|16.46|15.36|15.48|15.47|14.82||14.86|13.74|13.26|13.59|13.48|14.55|14.68|13.2|13.41|13.86|13.32|13.35|12.52|11.38|12.06|11.96|11.73|12.74|12.85|13.39|13.44|14.03|12.1|11.32|10.85|11.91|11.8|12.59|11.68|11.66|10.82|11.47|10.95|10.76|10.86|11.07|11.54
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||7.06|6.36||6.26|8.07|8.06|8.59|8.74|9|8.56|8.7|8.68|8.66|8.81|8.56|8.41|8.3|8.18|7.72|7.61|8.11||8.19|8.04|8.04|8.09|8.11|7.84|7.85|7.68|7.96|8.04|8.05|7.77|7.9|7.9|7.63|7.49|7.34|7.42|7.4|7.32|7.07|7.04|7.05|6.98|7.14|7.26|7.69|7.43|7.79|7.92|7.79|7.76|8.13|8.04|8.12||7.57|7.66|7.33|7.32|7.5|7.59|7.54|7.28|7.22|7.28|7.04|6.99|6.96|6.83|6.55||6.68|6.82|7.14|7.23|7.35|7.38|7.25|7.2|7.09|7.1|6.84|6.65|6.61|6.68|6.44|6.47|6.69|6.49|6.43|6.28|6.36|6.18|6.72|7.39|7.55|7.36|7.84|9.5|8.28|7.95|7.62|7.77|7.49|7.13||7.16|7.3|7.39|7.31|7.15|7.05|7.07|6.91|7|6.86|6.82|6.73|6.65|6.63|6.92|7.03|6.85|7.01|7.16|7.35|7.32|7.37|7|6.83|6.95|6.75|6.85|7.07|7.55|7.06|7.27|7.24|7.2|7.35|7.17|7.19|7.19|7.17|7.1|7.24|7.46|7.39|8.1|7.19|7.23|7.23|7.3|7.28|7.44|7.18|6.95|7|7.02|7.4|8.18|8.99|8.56|8.61|8.25|8.59|8.43|8.19|8.43|8.12|7.66|7.82|7.88|7.79|7.66|7.59|7.87|8.03|8.06|7.96|8.46|10.18|8.56|8.03|8.1|8.47|8.23|7.84|7.38|7.26|7.3|7.53|7.76|7.79|7.54|7.74|7.67|8.34|11.2|8.45|8.28|8.09|8.43|8.02|7.98|7.9|7.89|7.78|7.6|7.29||8.54|9.24|9.09|8.37|8.23|8.94|8.48|8.24|8.26|8.53|8.34|8.25|8.01|7.92|9.34|9.44|8.73|8.68|8.69|8.55|8.43|7.68|7.86|7.6|7.87|8.85|8.41|8.95|9.31|8.75|7.57|7.58|7.3|7.33|7.72|7.84|8.15
08323|100369|/equities/zj-orient|SHANGHAICOMP||3.77|3.74||3.76|3.71|3.72|3.64|3.62|3.66|3.61|3.78|3.79|3.76|3.76|3.78|3.81|3.76|3.71|3.67|3.72|3.77||3.83|3.86|3.9|3.94|4.22|4.08|4.2|4.29|4.39|4.25|3.99|3.9|3.91|3.86|3.85|3.94|3.96|3.96|4.12|4.23|4.34|4.15|4.03|4.07|4.1|4.06|4.12|4.06|4.04|3.96|3.97|3.97|3.92|3.8|3.9||3.79|3.64|3.64|3.6|3.71|3.79|3.94|3.81|3.78|3.84|3.86|3.86|3.76|3.85|3.81||3.75|3.83|4.02|4.08|4.15|4.11|4.09|4.03|3.98|4.15|4.35|4.13|4|4.08|4.04|4.19|3.97|3.93|3.83|3.81|3.77|3.69|3.9|4.14|4.38|4.55|4.39|4.82|4.17|4.39|4.48|4.58|4.52|4.21||4.11|4.2|4.37|4.51|4.88|4.69|4.61|4.5|4.49|4.45|4.36|4.15|4.08|4.35|4.38|4.49|4.46|4.46|4.55|4.67|4.74|4.48|4.28|4.16|3.84|3.9|3.98|4.05|4.17|4.29|4.39|4.38|4.48|4.76|4.5154|4.5|4.4077|4.4077|4.3385|4.3923|4.5462|4.5462|4.3615|4.4231|4.4538|4.3538|4.5769|4.4077|4.4462|4.3308|4.1385|4.3462|4.4538|4.6308|4.5|4.6462|4.7|4.8538|4.9615|5.2846|5.2615|5.3|5.2846|5.4231|5.4154|5.6615|6.6308|6.1154|5.5846|5.5692|5.7538|5.6615|5.4308|5.5692|5.5154|5.6538|5.5769|5.7615|5.6538|5.9231|6.7231|6.5846|5.6692|5.5385|5.1923|5.2769|5.1462|4.9846|5.2363|5.5385|5.2912|5.5879|5.6319|5.3626|4.9615|4.7912|4.978|5.2802|5.6648|5.6868|6.044|5.8132|5.1648|4.6868||5.4945|5.8132|5.6044|5.0934|4.7692|4.8626|4.5934|4.5549|4.4506|4.544|4.6264|4.6978|4.6703|4.544|4.8548|4.6939|4.6625|4.8626|5.051|5.0589|4.9647|4.9608|4.8626|4.6939|4.9215|5.208|5.0236|5.1805|5.2433|5.3571|5.3179|5.3885|5.2865|5.1141|5.25|5.0085|5.0507
08324|100900|/equities/qianjiang|SHANGHAICOMP||4.86|4.58||4.55|5.7|5.72|5.86|6|6.07|5.91|5.91|5.95|5.84|5.74|5.74|5.64|5.61|5.49|5.4|5.34|5.46||5.5|5.55|5.68|5.93|6.57|6.65|5.73|5.54|5.57|5.51|5.42|5.39|5.38|5.3|5.26|5.29|5.34|5.53|5.5|5.45|5.46|5.38|5.3|5.32|5.26|5.42|5.6|5.61|5.65|5.78|5.78|5.78|5.8|5.8|5.68||5.5|5.44|5.48|5.38|5.38|5.66|5.74|5.67|5.58|5.59|5.55|5.38|5.32|5.33|5.27||5.28|5.57|6.03|6.54|6.6|6.54|6.31|6.67|5.93|5.96|5.92|5.77|5.82|5.65|5.72|6.01|5.94|6.08|5.42|5.28|5.22|5.22|5.48|6.41|6.23|6.18|6.29|5.93|5.77|6.08|5.81|5.88|5.74|5.48||5.27|5.78|5.87|5.9|5.89|6.15|5.96|6.09|6.15|6.1|6.3|6.71|6.11|5.79|6.06|6.13|6.23|6.6|7.1|7.08|6.75|6.11|5.72|5.54|5.65|5.6|5.49|5.53|5.34|5.33|5.38|5.78|5.03|5.63|4.74|4.74|4.75|4.74|4.75|4.81|5|4.93|4.9|4.93|4.85|4.83|4.88|4.7|4.63|4.48|4.18|4.5|4.88|5.59|||5.08|4.88|4.97|5.23|5.26|5.18|5.24|5.21|5.17|5.39|5.66|5.76|5.65|5.72|5.86|5.69|6.35|6.06|6.03|6.19|6.2|6.58|5.79|5.86|6.09|5.88|5.36|5.45|5.46|5.51|5.49|5.3|5.36|5.62|5.72|6.44|7.41|6.2|6.08|5.87|5.92|5.71|6|6.33|5.64|6.35|6.11|5.35||5.75|5.51|5.78|5.83|5.71|5.84|5.73|5.61|5.51|5.29|4.93|5.02|5.36|5.28|5.35|5.25|5.18|5.48|5.64|5.67|5.5|5.45|5.4|5.25|5.36|5.54|5.61|5.7|5.66|5.73|5.67|5.84|5.54|5.73|5.73|5.77|6.08
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.3|4.91||4.92|6.63|7.25|6.8|6.6|6.55|6.4|6.7|6.6|6.9|6.98|6.64|6.48|6.32|6.38|6.3|6.07|6.07||6.07|6.16|5.98|6.5|6.3|6.24|6.59|6.53|7.89|6.7|6.27|6.17|6.48|6.35|6|6.22|6.22|6.09|6.1|7.76|7.43|6.03|5.37|5.23|5.29|5.47|5.53|5.6|5.51|5.71|5.97|5.56|5.49|5.47|5.33||5.19|5.16|5.25|5.26|5.56|5.65|5.56|5.49|5.4|5.46|5.31|5.04|5.2|5.32|5.33||5.39|5.56|5.92|5.85|5.87|5.62|5.65|5.69|5.55|5.5|5.48|5.35|5.67|6.02|5.61|5.38|5.4|5.38|5.36|5.3|5.33|5.26|7.04|6.4|5.98|5.88|5.73|5.73|5.8|6.06|6.14|6.06|6.15|5.85||5.93|6.15|6.25|6.15|6.06|6.06|5.91|5.91|5.89|6.11|5.75|5.56|5.48|5.69|5.8|5.92|5.89|5.97|6.13|6.29|6.23|6.05|6.04|6.06|6.07|6.17|6.52|6.65|7.06|7.49|7.9|8.29|7.4|7.8|7.36|6.7|6.54|6.4|6.23|6.41|6.37|6.3|6.73|6.62|6.5|5.88|6|5.94|6.08|5.95|5.8|5.83|5.65|5.86|5.81|6.05|6.1|6.46|6.89|6.81|6.95|7.09|7.16|7.1|7.18|7.6|7.95|7.69|7.08|6.98|7.33|7.42|7.56|7.65|7.72|7.84|7.91|8.08|8.09|8.85|9.65|8.77|8.55|9.45|7.77|7.65|6.75|6.43|6.51|6.82|6.81|6.99|7.12|7.43|7.87|7.59|8.35|7.07|7.49|7.5|6.41|6.13|5.93|5.98||6.88|7.04|7.09|7.06|7.04|7.07|7.51|6.92|6.76|6.95|7.15|6.9|7.1|7.08|7.19|7.08|7.02|7.23|7.41|7.43|7.42|7.24|7.37|7.36|7.57|7.77|7.65|7.78|8.08|8.48|7.84|7.84|7.67|7.63|7.8|7.86|7.97
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||11.34|10.73||9.71|11.36|11.71|12.23|12.2|12.36|12.38|12.01|12.12|12.67|13.03|13.42|13.25|13.28|14.03|13.86|14.34|15.19||15.98|16.16|16.16|16.79|16.35|15.22|16.59|15.8|16.28|16.23|16.44|16.57|17.17|16.6|16.2|16|16.25|15.19|14.93|14.08|14.17|14.47|14.6|15.88|16.21|16.5|15.19|15.73|14.5|13.07|14.3|14.66|13.14|12.19|11.68||11.4|11.56|11.85|11|11.69|12.2|11.81|11.59|11.67|11.75|11.45|11.43|11.25|11.29|11.16||11.43|12.22|13.08|13.3|13.44|13.92|14.48|14.65|14.46|14.68|14.78|14.29|14.85|15.08|13.76|13.77|14.04|13.74|13.94|14.09|14.64|13.73|16.49|17.31|17.55|18.17|18.51|17.75|16.89|17.77|18.15|15.78|15.87|16.5||17.13|18.52|17.74|19.86|19.64|19.79|20.79|21.54|20.84|20.8|17.51|16.66|15.1|14.8|14.13|13.46|13.64|13.94|14.65|13.85|13.8|12.48|12.69|12.47|12.49|12.5|12.48|12.74|13.11|13.15|13.34|13.27|13.99|14.48|15.3|15.36|13.66|14.4|13.74|13.67|13.72|13.38|13.95|14|13.8|13.49|13.29|13.07|12.96|12.65|12.42|12.98|14.05|12.93|12.67|12.98|12.44|12.65|12.92|13.48|13.24|13.67|13.65|13.52|13.57|14.09|14.7|15.25|14.3|14.29|14.49|14.38|14.47|14.86|14.49|13.99|14.09|14.79|13.27|13.45|13.38|13.13|11.87|11.52|11.63|11.92|11.72|11.53|12.3929|12.5286|12.3|12.0571|12.2143|12.2071|12.4643|11.8143|11.7571|12.0429|12.9071|13.1929|13.1714|12.2571|11.7714|11.5929||13.3571|13.3143|12.8071|13.0143|12.3143|12.2571|11.8571|11.8929|12.0143|12.5929|12.5|12.4571|12.2|12.3571|14.1714|13.4357|13.3143|14.8571|14.2857|13.9286|13.0429|12.9714|12.3429|12.5|12.1857|13.0429|13.4571|13.5286|13.55|14.1357|14.1857|13.4786|12.3143|12.2357|12.3214|12.3643|12.9071
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||47.15|45.62||41.01|34.3|33.95|33.05|35.21|36.36|34.42|33.37|34.01|32.65|31.44|32.4|29.76|28.57|28.5|27.58|28|29.84||29.38|29.41|32.07|32.32|32.24|30.2|30.65|32.49|27.43|29.4|30|27.49|24.1|23.55|24.1|24.63|25.75|25.33|27.28|26.77|28.05|28.75|34.37|37.04|35.77|33.96|33.6|32.8|34.62|35.51|35.55|31.15|31.94|29.85|29.49||27.38|29.6|29.75|29.48|28.61|29.62|30.56|30.29|31.32|30.29|31.43|29.47|26.66|27.13|25.33||24.45|25.3|28.31|29.59|29.68|32.3|31.9|32.02|31.02|31|29.2|25.6|24.96|23|23.08|23.66|22.09|20.83|20.76|20.21|20.33|19.48|19.5|20.25|20.49|21.59|21.72|22.29|22.18|23.46|25.48|24.48|23.68|22.85||22.12|22.34|22.78|23|22.99|23.95|26.3|24.95|25.68|25.71|24.45|23.6|27.18|27.99|27.48|25.98|27.58|32.7|42|39.05|31.99|30|28.58|27.51|24.5|20.98|25.49|26.14|23.5|23.45|19.5|17.39|18|17.98|17.65|16.73|16.38|16.18|16.19|16.65|17.52|16.73|17.18|17.77|18.2|18.53|18.05|17.95|18.81|17.3|15.75|17.02|17.42|17.52|17.9|19.23|20.4|21.55|21.89|19.44|19.29|19.35|19.59|19.62|18.83|19.84|20.27|20.45|19.85|19.9|20.83|20.98|21.6|22.33|22.95|23.32|23.28|23.6|22.72|23.47|24.45|23.59|22.55|21.96|21.97|22.19|23.04|22.3429|22.7643|21.7857|21.55|22.15|22.8572|22.4|22.4286|21.9286|22.5286|24.5143|25.5|25.8143|29.6643|27.7786|23.9286|22.6357||27.2929|27.4572|27.7786|27.1786|28.4286|25.5572|25.3714|25.1857|24.7143|25.3857|25.0572|26.05|27.5857|27.6|27.8429|27.8857|27.8572|28.9643|29.6357|29.1429|29.4286|27.6072|29.0786|28.1429|29.3572|29.1786|30.7072|33.5714|33.0929|31.1286|28.1929|28.5643|27.8286|29.7143|30.5714|30.6429|34.3643
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||15.65|14.59||13.71|13.94|14.45|15.44|15.6|16.07|15.84|16.5|17.97|18.92|17.09|17.57|17.92|18.2|18.07|17.88|18.2|16.6||15.66|15.58|15.15|15.06|14.55|14.72|15|15.33|15.88|16.05|16.42|21.21|21|20.57|20.62|21.57|21|19.45|19.41|19.19|19.25|17.64|17.75|17.95|18.1|18.16|18.5|18.3|18|18.6|18.48|18.41|18.96|18.48|18.5||18.17|17.88|18.03|17.89|18.8|19.15|18.3|17.97|17.02|17.47|17.74|17.35|17.45|16.66|16.46||16.84|17.14|18.14|18.17|18.99|19.98|20.7|21.79|22.44|23.5|23.6|23.29|23.64|23.6|23.82|23.2769|23.2308|21.5385|19.7154|18.5385|19.1308|17.9923|17.6154|18.5231|17.7|18.0692|18.9308|20.1846|22.5923|22.7846|22.6923|22.0769|17.6077|18.1462||18.9154|19.6154|19.5385|20.6154|20.7692|21.4154|21.3462|21.7539|23.8462|21.7923|21.9923|21.2077|22.6923|27.5385|29.2|24.7923|22.3077|26.5385|28.9692|31.3077|25.3231|20.7077|16.8077|15.0385|13.9846|13.2538|13.0462|13.3692|13.6538|13.8846|14.2846|16.5385|15.7692|13.0231|11.8022|11.555|12.3022|12.3187|12.3626|12.5934|11.8846|11.4011|11.6319|11.7528|11.7033|11.8242|11.7143|11.7528|12.1099|12.0769|11.9506|12.2308|12.4176|11.8407|13.0659|13.8187|13.2583|13.6154|12.6868|12.2528|11.9725|12.3572|12.9011|13.2637|13.3022|12.5055|13.8572|14.8901|14.8791|14.7692|15.6758|16.2363|17.4451|17.2967|16.3132|14.9451|14.8352|14.989|14.9066|15.1648|14.8736|13.2363|12.5055|13.6703|13.4506|13.3407|11.7347|11.4914|11.2206|12.2842|12.0369|11.9898|12.3234|11.5699|11.1892|10.5181|10.6554|8.9757|9.0934|9.1444|8.9521|8.0455|6.9309|6.8799||7.7159|7.8728|8.0259|7.8101|7.0722|7.084|6.8681|7.0801|7.1821|7.1939|7.3862|8.1437|8.3163|8.3281|7.657|7.2214|7.2763|7.5903|7.8532|7.2567|7.2371|6.9427|6.8681|6.876|7.2096|7.3901|6.9466|6.8956|7.5432|6.9388|6.9388|6.8917|6.7818|6.9427|7.1317|7.283|7.6615
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||10.09|9.5||8.68|11.21|11.88|12.52|14.04|14|13.41|13.26|12.69|11.79|10.99|11.07|11|10.85|11.46|11.26|15.8|12.69||10.15|9.38|9.35|9.21|9.44|8.71|9.22|9.24|9.03|9.04|9.14|8.68|8.4|8.36|8.28|8.29|8.63|8.74|9.4|8.93|8.72|9.5|10.47|8.67|7.72|7.75|7.86|8.03|7.89|8.18|8.29|8.27|8.26|8.22|8.25||8.11|8.33|9.15|9.58|8.84|8.98|9.09|8.89|8.8|8.8|8.65|8.51|8.6|8.06|8.22||7.71|7.29|7.8|7.93|8.14|8.11|8.24|8.24|8.38|8.62|8.69|8.78|8.71|8.59|8.72|8.22|8.31|8.1|8.3|8.32|8.35|8.12|8.47|9.1|9.35|10.4|10.44|10.34|10.19|10.92|10.26|9.89|9.65|9.56||10.3|12.17|11.28|9.88|9.63|9.17|9.12|9.31|9.39|9.52|9.65|9.7|9.43|9.78|10.75|10.99|10.05|9.58|10.05|10.1|10.26|10.55|10.17|9.87|9.38|9.15|8.89|10.2|10.36|9.39|9.79|11.32|11.48|12.76|11.73|9.57|8.65|9|8.57|9.21|7.35|7.1|6.8|6.51|6.33|6.38|6.46|6.43|6.5|6.19|5.98|6.17|6.81|7.09|7.06|7.84|8.05|8.93|8.35|7.97|8.25|8.4|8.42|8.34|8.03|8.22|8.97|9.16|9.1|9.58|9.16|9.45|10.81|10.6|11.1|9.6|9.44|9.09|8.86|9.05|9.77|9.68|8|8.38|8.69|8.4|7.87|7.13|7.47|7.58|7.5|7.99|8.48|8.6|8.6|8.29|8.28|8.7|9.78|9.41|9.78|9.05|8.72|9.07||9.2|9.24|10.32|8.83|9.18|9.3|8.38|7.48|7.43|7.56|7.56|8.08|8.25|8.26|8.31|8.31|8.18|8.98|8.66|8.78|8.4|8.6|8.66|8.38|8.15|8.85|8.16|8.68|9.48|7.98|7.44|7.55|7.22|7.33|7.57|7.89|8.48
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||10.95|9.69||9.98|13.28|14.49|14.16|14.66|15.44|16.24|14.35|14.4|14.35|14.49|14.45|14.17|14.12|14|13.48|13.54|13.57||13.61|13.48|13.16|13.03|13.04|13|13.04|12.98|13.17|13.14|12.87|13.07|13.17|12.86|13.34|13.78|12.35|12.84|12.88|12.77|12.79|12.79|12.54|12.96|13.03|13.05|13.63|13.6|13.88|13.84|14.15|14.27|14.47|15.3|14.03||13.47|12.96|13.05|13.25|14.38|14.51|14.14|13.98|14.25|14.17|13.88|13.49|13.45|13.49|13.36||12.9|13.07|14|14.64|14.25|14.77|13.67|13.65|13.38|13.69|13.77|13.99|14.71|13.49|13.19|12.84|13.12|13.05|13.05|13.14|13.08|11.89|12.4|13.93|14.07|14.89|15.61|14.54|14.89|15.49|15.78|15.44|15.25|15.65||16.46|18.36|18.58|18.12|17.8|17.9|17.61|16.76|17.16|17.17|17.47|17.25|16.4|16.64|16.44|17.54|17.41|17.97|20|18.61|15.88|15.35|15.63|16.35|16.26|15.78|15.3|15.65|16.33|17.05|17.34|16.98|17.43|17.67|18.37|18.39|18.17|18.59|19.25|21.96|21.85|21.88|21.98|22|21.95|21.99|22.66|24.24|24.5|24.37|23.38|24.86|23.08|22.89|21.97|22.8|22.03|24.51|26.22|26.28|25.75|25.6|25.65|26.26|26.61|28.64|28.11|28.28|27.35|27.43|29.15|28.78|31.6|33.95|36.57|35.5|33.75|33.69|33.04|33.9|36.97|34.25|30.36|30.18|31.27|31.25|30.1072|27.9572|29.85|31.2072|30.2|32.3|33.9286|34.2786|33.1357|30.2214|30.3357|33.4072|34.8572|38.7072|43.9072|39.9143|29.55|26.0857||27.0072|26.9429|27.3572|28.85|30.1714|29.6429|29.3643|29.9286|25.7786|31.6072|30.9286|29.5429|27.6429|28.6857|27.8572|26.7857|26.6286|26.9143|29.1214|29.2857|28.95|26.6|26.0429|25.7214|24.4286|25.8357|24.6429|22.1357|21.4286|22.0929|21.4286|21.7786|20.7929|22.2643|21.4357|19.7857|22.0643
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||11.38|10.85||10.18|11.37|11.35|11.93|12.26|12.86|12.87|12.95|12.85|12.8|13.03|12.77|12.83|12.55|11.45|11.44|11.62|11.66||11.21|10.97|11.33|11.18|10.61|10.86|10.95|10.41|10.25|10.34|10.36|9.95|11.45|11.92|12.43|15.04|14.93|14.65|14.53|14.2|14.58|14.9|14.85|15.74|15.65|15.75|15.55|16.24|17.09|16.92|17.22|17.14|17.18|16.42|15.99||16.6|16.3|16.12|15.33|16.18|17|17.7|18.51|18.94|18.15|17.45|18.28|16.6|16.54|13.8||13.58|13.79|15.38|15.5|15.4|15.51|15.94|16.83|16.92|17.35|16.6|17.09|17.57|18.08|18.44|22.35|23.29|21.09|20.08|20.6|19.99|17.99|16.88|19.56|18.57|20.48|20.35|21.18|19.37|21.87|24.15|22.78|22.92|23.59||24.13|28.49|27.41|23.5|24.48|24.2|24.45|23.85|25.3|25.66|22.53|||15.99|15.93|16.19|14|13.9|13.81|12.46|12.55|11.76|12.05|11.65|11.95|12.13|11.65|12.05|12.38|12.38|13.2|13.18|13.12|13.76|12.29|12.55|13.32|13.79|13.59|14.1|13.87|14.28|14.5|14.33|12.93|13.08|13.1|13.36|13.25|13.55|13.25|12.77|12.92|13.76|12.77|12.5|12.64|12.49|12.62|12.76|12.52|11.69|12|12.25|11.15|11.58|13.87|11.6|11.27|11.08|11.65|11.62|12.65|13.08|13.25|13.48|13.72|14.35|14|14.78|16.52|16.48|13.51|14.1|13.13|15.28|25.58|25.78|24.4|19.48|19.53|19.65|18.57|18.18|18.55|18.78|18.75|19.88|20.34|16.55|16.9|17.14|15.48|15.22||15.46|15.67|16.1|15.36|15.8|16.48|16.69|16.55|15.41|14.97|15.04|14.85|17.5|17.11|17.79|16.23|14.94|15.21|14.93|15.23|15.08|15.21|15.55|14.15|14.19|14.85|14.7|14.05|13.19|12.9|13.39|12.31|11.96|11.96|12|11.96|11.97
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||29.64|28.69||29.66|28.84|29.71|31.12|31.84|32.66|32.44|32.87|33.93|36.75|37.57|38.4|38.08|37.69|37.7|37.34|39.95|43.75||44|43|42.7|42.83|45.5|42.8|41.08|41.49|42.05|41.61|39.59|39.94|44.04|44.91|47.5|46.79|48.08|47.84|46.09|44.78|47.85|47.16|48.5|50.3|50.42|50.8|51.98|53.17|58.66|54.99|50.1|48.65|47.55|47.39|47.16||43.5|42.5|42.63|39.8|39.75|41.47|40.16|38.41|39.66|40.91|39.11|37.21|36.94|36.88|35.7||34.58|35|36.5|37.27|37.98|35.63|35.27|36.36|36.46|39.88|41.72|41.78|41.5|39.93|40.35|40.34|40.2|38.55|39.3846|39.0692|39.3385|38.4616|38.6923|39.2077|41.6769|46.5|46.4231|43.1539|41.6923|43.4616|43.3769|42.2692|41.8385|44.2231||41.6539|43.5385|45.8231|48.7154|46.2923|43.8462|41.3846|39.5077|35.1462|34.8923|34.6077|34.2616|34.2|32.4923|31.6846|31.3|30.8539|30.9769|31.4385|32.6077|32.3231|30.8462|33.0539|32.4615|34.4539|34.7692|34.1846|32.4539|31.1769|31.9462|33.1385|28.7077|28.7846|29.5077|29.9077|30|29.4462|29.3769|29.1231|30.1308|29.8692|28.3308|28.0385|27.8385|27.9846|27.3846|27.3539|28.5692|30.3|30.1231|29.8231|30.6769|30.2692|29.3462|28.2615|29.6231|27.6|35.4462|35.7154|37.6|37.0769|36.8846|36.6|36.8231|37.3692|34.8462|31.0154|32.4154|31.9692|32.4385|31.3462|32.4385|31.8308|31.7539|32|32.2|31.8539|32.3|31.2539|29.8462|28.0615|26.4615|28.0769|26|23.6539|22.9615|22.5077|21.3769|20.4539|20.4615|20.4615|21.6539|22.2769|22.9231|23.5231|21.7462|20.9923|22.3077|23.1846|23.6462|23.5846|24.2231|23.3692|24.4769||26.0154|24.0769|24.4769|23.5615|23.3846|23.8154|22.6462|22.1385|22.8154|23.6769|22.7615|23.0308|24.7154|24.3462|23.7308|23.6154|23.7|25.5385|26.1077|26.7154|25.8769|28.3154|28.7692|28.6077|26.9308|27.3539|27.1077|28.8077|29.6|30.6|29.4231|28.6385|27.7|29.4615|29.8462|32.3077|32.6385
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||11.31|10.4||9.44|11.89|12.33|13.19|13.64|14.3|14.11|14.78|15.46|16.26|16.16|16.24|16.22|16.49|16.06|15.34|15.67|15.74||15.88|15.11|14.48|14.42|14.17|14.39|15.15|15.28|16.64|16.55|16.68|16.8|17.23|17.08|17.25|17.08|17.13|17.46|17.14|17|17.57|17.64|17.65|18.49|19.18|19.1|19.37|19.59|20.72|21.36|23.13|23.47|22.51|21.83|23.19||23.48|21.13|21.57|20.19|20.02|20.82|20.03|20.23|21.49|21.49|21.85|19.11|18.59|19.4|18.4||18.06|18.47|19.68|19.57|20.16|21.75|22.6|22.48|22.04|22.7|23.54|23.7|31.75|29.8|32.98|31.3572|32.8286|32.7072|34.2572|34.2143|36.1143|33.6429|32.4643|31.6072|38.1072|40.3786|43.3429|46.9572|42.6857|41.4214|41.25|40.3572|39.25|39.6429||38.9286|41.75|45.2786|45.4929|47.5|46.1357|47.8|47.95|48.5714|46.6429|46.5429|47.1429|43.55|40.3857|41.0714|42.8572|37.3214|37.2143|39.6429|38.8429|32.6929|29.4643|30.25|33.2714|31.6143|31.7286|33.9214|38.0429|39.5429|43.7643|47|56.1286|54.2143|57.2643|51.8572|53.1786|50.4286|45.8072|47.4429|49.2143|47.5|48.8072|43.9786|43.9286|44.3929|43.75|45.9929|49.55|49.6429|41.9857|41.4143|44.1429|49.5214|52.6|49.5714|47.7143|47.7429|49.2786|54.2857|52.05|51.6|46.4143|47.5429|51.9429|52.0357|51.7857|56.0714|61|57.1929|58.2143|57.7715|58.9643|61.7|70.3572|65.1786|63.2143|60|60.8|59.8572|63.2429|58.6286|59.2143|63.2857|60.2929|62.3572|58.25|47.8286|44.8827|42.1276|41.9643|34.8317|35.148|38.2398|35.4031|36.6786|32.3674|30.5868|29.0817|31.1684|31.8878|29.9898|25.7092|26.0204|26.8368||26.1225|23.4133|21.7143|22.2398|23.597|22.1939|22.0919|22.5|23.9745|21.8419|21.5357|23.4745|23.4133|21.2296|22.1786|20.6633|17.949|18.0816|17.449|16.7398|17.0919|13.4898|12.398|11.2245|11.2755|11.7347|11.8367|12.1939|12.6531|12.7449|12.4563|12.0882|11.6327|10.7435|11.4687|12.3688|13.32
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||9.87|9.68||9.24|9.96|10.82|11.38|11.55|12.25|12.1|12.13|12.47|12.64|12.78|12.6|12.44|12.75|12.62|11.35|11.3|11.06||11.05|11.08|10.8|10.86|10.56|10.94|11.04|11.14|11.57|11.56|11.15|11.18|11.15|11.25|10.79|10.4|10.28|9.8|10|9.76|9.92|10.2|10.58|11.26|11.73|11.66|11.7|11.98|11.62|12.05|12.48|12.7|13.06|13.25|13.64||12.5|11.28|11.19|11.35|12.08|11.39|11.71|11.06|10.11|10.35|10.05|9.25|9.85|10.65|10.45||11.34|12.49|11.52|11.29|11.49|12.96|15.29|15.33|15.77|17|15.51|13.19|13.53|13.7|13.89|14.27|13.47|12.16|11.52|10.66|10.38|10.12|10.36|10.72|11.22|11.54|11.88|12.27|12.38|14.55|15.44|15.65|15.78|16.11||16.88|18.41|17.52|16.59|16.5|16.75|17.47|17.74|18.8|19.57|21.09|19.3|19.4|18.44|17.05|16.66|17.18|16.38|17.7|18.79|18.21|14.07|11.15|11.28|9.44|9.25|9.12|8.56|8.35|7.99|6.98|6.8|6.41|6.45|6.12|6.14|6.19|6.47|6.35|6.66|6.23|6.22|6.48|6.1|6.32|6.21|6.69|6.2|6.08|5.74|5.15|5.37|5.46|5.79|5.64|6.12|6.18|6.46|6.66|7.35|7.31|7.57|7.73|7.8|7.67|9.09|9.12|9.16|8.9|9.34|9.69|9.95|9.9|8.98|8.67|8.68|8.2|9.69|9.68|11.13|9.44|9.58|7.6|7.84|7.96|7.26|7.22|6.68|6.67|6.46|6.25|6.23|6.65|6.41|6.03|5.92|6.06|6.16|7.06|7.15|6.69|6.47|6.18|6.26||6.81|6.86|6.98|7.07|6.98|6.98|6.83|6.84|6.44|6.58|6.63|6.8|7.04|6.98|7.43|8.18|7.35|7.53|7.19|7.14|6.98|6.89|6.84|6.78|7.09|7.48|8.09|7.58|7.63|7.83|8.15|8.65|8.2429|8.1071|7.8071|7.8286|8.4
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||12.85|12.09||11.6|13.55|13.72|14.43|14.43|14.55|14.34|14.04|14.14|14.59|14.75|15.72|14.66|14.58|15.41|15.36|14.96|15.74||16.95|15.73|16.17|17.5|17.07|15.76|16|15.47|15.13|15.41|15.8|14.7|14.87|14.73|14.47|14.85|14.33|14.4|14.39|14.33|14.11|14.14|14.18|15.03|14.83|15.99|17.28|15.71|14.69|13.8|13.98|14.08|14.6|13.98|13.74||13.3|12.82|12.66|12.57|12.89|13.4|13.55|13.33|13.28|13.19|13.13|12.41|12.74|12.28|12.25||11.85|11.64|12.09|12.4|13.26|13.6|14.3|13.85|13.83|13.74|13.9|13.12|13.31|13.5|13.2|13.18|12.45|12.46|12.4|12.6846|12.6923|11.8154|11.7308|12.0615|11.7615|11.7846|11.9154|12.3077|11.8308|12.0077|12.2769|12.3692|12.2923|12.0615||12.6154|13.0231|13.4308|13.7231|13.4462|14.3923|14.9615|15.2308|14.2|14.6923|13.9615|13.7538|13.2846|13.5923|13.6|13.3923|12.5231|12.2|12.6|12.5923|12.7692|12.3077|12.0769|10.8308|10.8538|10.6923|10.5769|10.7385|11.0615|11.2615|11.2154|11.3462|11.6923|11.8308|11.8385|12.0604|12.2692|11.967|11.3901|11.3681|11.6429|11.478|11.1813|11.1978|11.3022|11.0989|11.2418|11.1539|10.989|10.8077|10.6703|11.1044|11.8626|11.9286|11.467|12.4066|12.1923|12.4451|12.2033|12.7088|13.1099|13.5824|13.6594|13.8187|13.6758|13.5165|13.1758|12.9451|12.1978|11.967|12.3077|12.3901|13.4066|13.511|13.5385|13.2857|13.5714|14.3901|14.0385|14.9451|13.1154|12.9835|11.6429|11.6374|11.8681|11.9615|12.4011|12.1978|12.4011|11.7583|11.8022|11.6374|11.6429|10.8132|10.9231|11.2637|11.6703|11.9121|12.5769|12.4945|13.1868|12.8791|13.1044|11.7528||12.6429|13.0714|12.3297|11.3736|11.3517|11.8077|10.7528|10.7033|10.5879|10.5385|10.4945|10.8572|10.6374|10.5604|10.8022|10.7473|10.5275|10.7088|10.9396|10.9615|10.7088|10.4121|10.3846|10.044|10.5495|10.6099|10.7143|11.1374|11.8407|11.1154|10.9615|10.9615|10.9231|10.9066|10.989|10.6539|11.511
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||8.14|7.56||6.75|8.25|8.75|10.08|10.88|10.5|10.24|10.35|10.75|11.32|11.82|11.25|11.28|11.24|11.47|11.55|10.6|10.59||10.8|9.95|10.21|10.1|10.28|9.84|10.07|10.44|11.01|11.08|10.99|12|11.39|10.14|9.95|10.05|9.56|9.7|9.65|9.65|9.4|9.75|9.94|10.3|10.15|10.43|10.56|10.95|11.32|12.36|13.25|13|13.47|13.33|11.9||11.66|11.83|11.76|11.23|11.22|11.89|12.15|11.51|11.77|11.66|11.23|11.18|10.75|10.79|10.24||10.68|11.03|11.85|12.6|12.82|14.38|14.78|15.13|13.9|13.75|13.84|11.06|11.18|9.16|9.41|8.33|8.1|7.84|7.97|8.03|7.57|6.77|6.83|7.15|6.81|6.65|6.64|6.69|6.79|7.18|7.25|7.51|6.99|7.33||7.86|8.62|8.68|8.23|8.75|9.75|8.08|8.08|9.01|8.44|8.47|8.39|6.38|6.38|6.55|6.72|6.73|6.89|7.05|7|7.16|6.81|6.97|6.86|6.77|6.85|6.6|6.9|6.92|6.99|7.18|7.37|7.15|7.56|7.96|7.38|7.1|7.34|7.45|7.5|7.59|7.34|7.24|7.24|7.03|7.04|7.18|7.09|7.26|6.66|6.86|10.08|9.18|9.54|9.65|10.27|10.35|10.4|10.63|10.49|11.2|11.18|11.17|11.52|11.48|10.9|11.24|10.45|9.49|9.75|9.84|9.39|8.62|8.8|9.26|10.18|10.44|10.3|8.93|8.78|8.16|8.15|7.44|7.19|6.42|6.68|6.9|7.03|6.85|6.22|6.17|6.18|6.38|6.42|6.67|6.72|6.54|7.04|7.42|7.36|7.32|7.33|6.84|6.68||8.38|8.92|8.9|8.43|8.66|9.68|8.98|8.75|9.39|7.62|8.04|8.31|8.56|8.48|8.79|8.74|8.63|9.36|9.71|9.79|9.55|9.55|9.43|9.18|9.97|10.44|10.06|10.32|10.7|11.27|12.75|13.56|13.45|12.78|12.91|12.16|11.72
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||10.36|9.64||9.24|11.97|12.26|13.09|13.06|12.72|12.25|11.87|11.76|11.88|11.99|12.07|11.82|11.74|11.58|11.47|11.69|12.18||11.98|11.97|12.12|12.2|12.37|12.31|12.5|12.79|12.81|13.03|13.57|14.04|13.86|13.84|13.58|13.76|14.5|15.81|13.14|13.15|14.29|12.99|12.79|12.63|12.43|13.2|13.49|13.66|13.89|14.01|14.36|14.57|15.26|14.87|13.65||11.99|11.69|11.88|11.86|12.55|12.84|12.54|12.45|12.55|12.8|13.18|13.34|13.48|13.48|13.39||13.44|14|14.22|14.68|13.74|14.2|14.74|14.81|15.54|15.98|16.41|15.81|15.68|15.21|15.24|15.25|14.61|14.39|14.47|14.99|15.12|12.76|12.2|12.68|13.49|12.44|12.45|12.46|9.25|9.4|9.56|9.87|9.55|9.13||9.12|9.51|9.66|9.57|9.25|9.49|9.6|9.93|10.08|9.88|9.5|9.08|8.95|8.88|8.87|9.24|9.16|9.32|9.65|10.03|10.23|9.7|9.95|10.35|10.98|11.38|9.5|9.62|9.57|9.46|9|9.32|9.79|9|9.09|8.95|9.1|9.1|9.03|9.4071|9.3|9.2714|9.2357|9.3286|9.5357|10.2143|9.3786|9.5857|9.3143|8.5357|8.4286|9.3357|8.9286|11.5429|8.6714|8.3214|8.6071|8.7786|8.8571|9.5286|9.5286|9.8571|10.0357|10.5571|10.6643|10.9857|10.8857|10.55|10.1143|9.9357|10.55|11.7143|17.7|18.9357|17.6286|17.6|15.4143|13.9143|10.9643|10.3429|11.2143|11.1929|10.8143|10.7714|10.9714|11.1429|11.3857|11.55|11.9143|12.2857|11.8429|10.8286|12.0929|10.8429|10.8714|9.9786|10.1786|11.3571|11.5143|11.1|10.0714|10.1429|8.6429|8.2286||9.6429|9.5071|9.3929|9.1571|9.0857|9.1571|8.8143|8.5571|8.6857|8.8|8.9857|8.9786|9.5429|9.5071|9.7929|9.75|9.2|9.4714|10.2643|9.5571|9.4643|9.0286|8.8214|8.3571|8.5929|8.8929|9.3214|9.1929|9.2857|9.5571|9.35|9.0857|8.8571|8.7357|8.9286|8.9143|8.9786
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||9.62|9.15||8.34|10.43|10.73|11.69|11.94|12.79|12.68|12.09|12.24|12.88|13.17|14.18|13.09|11.93|11.98|11.25|11.14|11.3||11.15|11.05|10.87|10.89|10.74|10.16|10.06|10.18|10.63|10.6|10.52|10.73|10.53|11.07|10.42|10.01|9.63|9.64|9.6|9.39|9.25|9.12|8.95|9.1|9.15|9.58|9.74|9.89|9.79|10.08|10.17|10.14|10.18|10.15|10.04||9.59|9.52|9.42|9.4|9.82|10.09|10.2|10.16|10.04|10.1|10.13|9.81|9.98|10.11|9.9||10.28|10.4|10.66|10.94|11.5|11.64|12.2|11.99|12.35|10.62|10.37|10|10.34|11.15|10.73|9.99|10.1|10.09|10.0385|9.7077|9.1692|9.1077|10.7923|11.9154|10.4231|10.8308|10.7538|10.8846|11.2154|11.7538|12.0692|12.1231|12.0385|12.2077||12.1846|13.0154|12.8769|12.8154|12.8385|13.6077|13.8462|14.0692|14.6077|14.6539|14.0308|12.3692|11.2308|11.4769|11.9538|11.6846|11.4538|11.5692|12.6769|12.7923|12.6923|12.8077|12.8154|13.8462|13.5385|12.3769|12.0077|12.5308|12.2615|12.5385|12.4923|13.0308|11.4462|11.5769|10.3154|10.2308|10.6154|10.5923|10.6154|10.7692|10.7231|10.4462|10.1462|9.1462|9.1077|9.1385|9.1538|9.0769|8.8077|8.5615|8.2769|8.3077|8.6|8.9077|9.0538|9.0846|8.9462|9.5|9.7615|10.1231|10.6923|11.0615|10.6308|11.0923|10.8308|10.6|10.3462|10.2231|9.9385|9.8462|10.3231|10.3154|10.5846|10.7308|11.1385|10.1923|10.2154|9.8923|9.4692|9.5308|9.7615|9.6923|9.2538|8.9923|9.0077|9.2923|9.0615|8.6538|8.8308|8.6615|8.3538|8.5769|9.5154|10.5|9.3769|9.4154|9.5769|9.2846|9.3615|8.7923|8.6692|8.7385|8.3231|8.2769||9.4462|9.5769|9.4846|9.3769|9.1923|9.1231|8.8|8.7538|9.5385|8.8923|9.0077|9.1692|9.2077|9.5385|9.3231|9.1615|9.0385|9.5462|9.4538|9.1846|9|8.8923|10.5231|9.3077|9.0462|9.3308|9.6077|10.2231|9.8077|10.0692|9.6692|9.5615|9.5917|9.5385|9.7633|9.9882|9.5385
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||24.16|21.78||19.1|24.7|26.38|28.98|31.44|36.94|40.38|40.16|39.5|40.95|43.33|41.8|38.66|40.43|42|41|42.08|37.18||34.38|33.5|34.66|35.99|33.2|31.85|34.76|37.69|37.33|38.2|39.2|41.72|46.38|42.82|40.85|41.06|41.9|43.37|42.1|39.65|41.39|42.67|45.79|51.2|53.35|54.09|49.98|51.8|56.03|57.35|65.54|67.76|71.35|73.94|74.36||75.99|86|62.92|63.59|63.66|67.99|68.2|60.95|62.6|68|73.87|73.45|68.85|63.5|56.38||53.87|56.77|63.3|68.38|70.05|77.85|83.16|68.63|57.69|57.23|50.82|48.17|44|42|39.1|39|36.88|34.61|33.19|34.36|36|35|35|25.8|25.61|26.97|27.86|29.79|32.1|33.89|36|36.14|30.95|30.8||30.75|35.24|34.33|36.73|41|43.22|43.62|45.81|49.6|47.7|46.95|38.24|32.1|30.81|30.34|27.5|27.6|28.09|29.24|32.79|34.23|36.8|36.2|35.46|34.87|29.28|24.17|28.6|26.85|25.97|29.25|29|21.69|20|17.88|17.1|18|17.25|16.65|19.24|19.59|19.43|19.52|19.56|19.79|19.71|20.92|21.06|23.79|23.15|23.78|24.3|23.49|24.41|21.17|23.18|20.27|21.9|22.94|24.25|23.81|24.94|25.45|26.8|26|27.51|28.9|28.48|27.14|26.28|28.44|29.4|32.79|31.78|41.43|32|33.54|34.56|31.75|33.19|37|36.8|34.23|34.8|33.98|35.35|35.97|35.1|34.09|33.25|30.6|29.5|29.86|28|28.58|28.17|30.04|33.98|38.46|41|41.69|32.19|29.3|28.57||29.84|27.9|26.59|26.52|27.81|29.67|27.99|28.1|27.9|26.92|29.7|30.9|32.18|33.05|32.9|27.99|27.75|29.75|30.58|29.41|27.25|26.04|24.58|22.99|24.44|26.26|22.88|22.69|23.33|23.3|22.5|22.47|22.71|23.6|24.45|23.98|25.2
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||9.5|8.55||8.83|10.46|10.7|11.91|13.65|13.73|11.83|12.13|12.19|13.02|12.73|13|13.15|12.7|12.98|12.35|12.36|13.1||13.24|13.31|14.48|13.53|14.06|13.7|13.58|14.29|15.17|14.84|14.71|14.36|13.68|13.15|11.8|12.22|12.73|13.02|13.56|13.99|13.91|13.94|13.86|14.88|14.95|15.62|15.74|16.48|16.44|17.96|18.87|19.13|19.99|19.58|18.88||16.79|18.25|16.83|16.77|16.79|18.2|18.48|16.64|15.43|15.35|14.79|15.19|14.6|15.49|15.05||15.03|13.24|13.54|13.95|14.52|15.05|15.19|14.2|15.05|15.58|15.55|15.98|16.32|15.48|16.08|15.97|27|27.45|26.2|24.06|23.47|22.16|20.92|21.49|21.64|22.22|22.27|20.2|22.14|22.88|20.77|20.69|20.88|20.2||18.09|18.41|17.79|16.38|15.49|15.65|15.86|15.99|16.54|16.6|16.02|15.9|15.05|15.74|16.1|16.56|16.68|16.61|17.33|16.45|15.31|14.65|13.87|13.19|13.09|12.52|12.82|13.13|13.4|15.16|15.1|15.2|15.25|15.47|14.88|14.75|13.97|14.05|13.6|13.49|13.5|13.1|13.29|12.89|13.99|12.59|12.9|12.22|10.57|10.69|10.91|10.92|10.66|9.48|9.09|9.21|9.09|9.15|8.8|8.75|8.96|8.88|9.18|8.55|8.23|9.01|9.18|9.4|9.38|9.5|9.2|8.96|9.25|9.34|9.91|9.23|9.35|9.7|9.51|10.9|9.91|9.45|8.87|9.12|9.21|9.27|9.18|8.98|8.68|8.25|8.1|8.59|8.65|8.68|8.81|8.82|8.55|8.91|9.28|9.4|9.35|9.25|9.4|9.9||9.99|10.8|10.46|10.34|10.93|11.11|9.8|9.9|10.05|10.12|10.5|10.35|11.04|11.35|11.8|11.1|11.1|11.71|12.35|12.48|12.35|11.96|11.49|10.65|11.08|11.4|11.88|12.47|15.68|16.18|12.92|13.49|10.46|11.23|10.3|10.25|10.49
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||9.61|9.91||9.81|9.86|9.96|10.49|10.75|10.96|10.84|10.77|11.02|11.2|11.38|11.58|11.55|11.75|11.53|10.96|10.77|10.85||10.88|11.03|11.12|11.09|10.69|10.82|11.03|11.38|11.48|11.42|11.34|11.21|11.09|10.88|10.86|10.93|11.25|11.49|11.55|11.59|11.59|11.29|11.74|12.05|12.57|12.58|13.19|13.35|13.8|13.16|13.46|13.91|14.23|13.35|13.3||12.9|12.93|12.79|12.27|12.75|12.99|13.25|12.86|13.04|12.88|12.88|12.76|12.53|13.6|13.29||14.15|15.09|16.06|16.36|16.38|17.06|17.55|17.49|17.1|17.62|18.08|18.1|19.59|19.76|17.3|17.41|17.12|16.83|17.03|16.4|16.25|15.76|16.27|17.78|18.92|19.75|20.12|21.48|20.45|22.23|23.8|23.7|22.97|22.97||23.5|24.69|25.42|26.6|26.35|26.86|27.95|30.77|30.32|29.77|27.87|28.89|25.66|24.2|23.5|23.22|24.7|28.7|31.94|29.5|22.28|21.78|21.3|20.78|20.77|19.47|21.72|22.4|22.32|21.6|21.48|21.13|21.5|23.45|24.1|21.88|22.45|21.47|21.68|20.8|19.7143|19.7|20.2857|21.35|22.5|20.5714|20.9214|21.3429|23.7714|23.9786|22.6429|22.5572|21.4214|20.8429|19.8072|17.3714|16.6786|17.35|17.2214|17.4286|17.9571|18.3929|17.9643|17.9571|18.1786|17.6572|16.3571|16.7857|15.5571|15.2714|15.65|14.9071|14.4286|15.1286|15.7|16.5929|16.0714|14.2357|12.0929|11.3857|11.9643|11.6429|10.1643|10.8429|10.5714|10.8357|10.05|9.6071|10.1|10.1143|10.1714|9.7714|9.9071|9.6071|8.9714|9.0786|9.9143|10.2143|11.4857|11.9929|12|13.1214|10.2286|8.7286||8.7857|9.5143|8.6071|8.2714|8.3857|8.35|8.2143|8.4643|8.6071|8.6286|9.2|9|9.3286|9.4714|9.1643|9.0429|8.5857|8.6714|8.8071|9.1857|8.6214|8.7357|8.6429|7.7857|7.7714|7.9571|8.0357|8.1643|8.0071|8.0929|8.1071|8.1286|8.2714|8.3929|9.1929|9.0204|8.3214
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||24.31|21.87||20.5|27.53|29.56|31.35|32.06|35.04|35.1|34.92|35.05|38.72|39.18|43.9|41.48|42.51|42.32|40.66|42.8|38.39||31.98|33.43|35.69|35.19|30.99|31.17|31.9|35.26|34.18|34.8|35.83|35.21|36.1|35|34.93|36|34.08|34.2|32.69|30.2|28.26|27.48|36.96|40.31|34.8|34.5|34.96|35.2|32.65|32.78|33.74|35.28|32.5|30.61|27.83||24.11|24.9|25.29|23.18|25|25.85|22.26|21.88|22.6|22.96|21.77|21.79|21.7|21.85|20.76||21.3|21.97|24.45|24.85|25.5|29.11|29.77|31.5|28.68|26.26|27|24|26.6|27.57|25.44|23.72|22.48|21.67|22.28|21.54|20.9|19.65|20.71|25.11|26.25|27.79|28.01|29.38|31.09|33.37|35.11|34.9|34.03|35||35.72|37.98|37.48|42.49|42.24|41.64|43.37|42.68|44.66|42.42|41.26|40.38|39.36|38.39|41.38|40.31|37.68|40.5|39.23|40.5|40.59|38.8|37.98|41.8|48.48|46.88|45.5|41.56|44.79|41.16|37.68|37.48|34.65|35.42|35.99|35.72|34.9|38.27|38.98|40.6|42.29|43.6|45.25|42.7|40.84|39.99|41|41.52|33.99|30.46|29.54|31.35|31.98|35|31.75|33.12|33.36|34.45|35.7|40.66|38.7|34.79|35.13|36.85|35.85|34.2|37.71|39.47|38.36|37.97|39.67|40.3|43.65|43.48|42.39|43.7|43.5|45.14|44.33|47.45|54.73|54.5|50.49|49.97|48.5|48.2|50.2|48.17|56.6|60.75|60.5|56.9|54.25|52.57|49.98|47.49|50.88|57.5|60.98|64.45|69.9|60.14|47.3|43.2||47.6|45.05|44.69|41.11|39.9|43.48|43.2|41.7|40.8|46.39|48.6|53.3|52.5|47.68|45.98|43.9|40.93|46.25|48.85|50|55.68|39.02|40.5|36.68|35.1|35.76|34.33|32.4|32.25|31.77|30.77|29.61|30.88|28.67|28.66|29.2|26.55
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||18.2|18.07||18.53|16.72|17.23|17.22|17.49|16.85|16.63|17.16|17.51|17.55|17.97|18.16|18.23|18.4|18.32|17.92|18.35|17.76||17.73|17.73|17.73|17.9|18.5|18.55|17.84|18.09|18.2|18.1|17.67|17.6|17.69|17.65|17.5|17.32|17.43|18.45|18.6|18.95|18.81|18.78|18.28|18.71|18.59|18.87|19.1|18.92|19|19.6|19.7|20.43|20.35|20.42|20.06||19.7|19.38|19.31|19.23|18.9|19.59|20.35|20.54|20.6|22.38|22.85|21.07|21.18|25.35|24.45||24.6|24.69|26.1|26.8|26.98|27.73|28.08|28.65|32.15|32.3|33.98|32.39|32|27.3154|24.2462|21.2692|21.9077|22.0769|22.4231|22.1539|21.6539|20.9|19.0846|19.8385|21.2769|21.9846|23.1462|23.7|22.8462|25.4|26.5769|25.5923|24.5308|25.3692||25.7692|25.9385|25.9923|29.3154|28.9846|29.1615|29.2308|26.6385|28.0692|27.8462|22.8692|22.4231|21.1539|22.1846|22.0385|21.4308|21.7308|22.6923|23.2154|22.4077|23.3539|24|22.0154|22.0462|21.5539|21.7077|21.5308|20.2308|21|19.4615|18.4385|17.1539|17.2846|18.0769|18.1154|18.7692|18.6846|18.1385|18.0846|18.3308|18.3923|17.8385|17.1846|17.1769|17.6154|17.4615|16.7769|16.9846|16.4308|15.3846|14.6|14.5615|13.9923|14.9615|14.6846|14.7154|14.9077|16.3154|16.4923|16.6077|16.3846|16.7923|17.0231|17.6846|18.2|17.2615|17.0462|17.6462|17.2923|17.4231|17.9231|17.9846|19.2539|19.9615|20.2308|20.3462|18.2077|17.2|17.5692|19.1154|19.1077|18.6154|18.1539|17.4793|17.4675|17.3314|17.645|17.8935|18.5799|18.9053|18.6982|18.9941|18.5444|18.6746|17.8994|17.2485|17.2663|16.7219|17.2308|18.284|17.2959|17.5266|17.4556|17.213||16.0118|15.9468|15.0237|14.6864|13.9645|13.7278|13.3018|13.0059|13.5444|13.5207|13.4734|13.2544|13.1479|13.1953|12.9586|12.4556|12.3965|12.9113|12.9941|13.1243|12.9468|12.3965|12.2249|11.5207|11.6864|12.5266|12.5444|12.8107|13.2544|13.8521|13.5385|13.361|12.142|11.9349|11.7752|11.2308|11.3905
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||6.6|6.46||5.93|7|7.1|7.4|7.49|7.67|7.54|8.11|8.03|7.99|7.68|7.71|7.59|7.62|7.58|7.11|7.17|7.44||7.69|7.99|7.89|8.12|8.1|8.2|7.98|8.08|8.38|8.1|8.26|8.4|8.41|8.28|8.78|9.24|9.59|8.71|9.5|9.76|10.05|9.07|9.56|8.81|8.62|8.33|7.97|8.35|8.2|8.66|8.55|7.67|7.83|8|7.45||7.53|7.62|7.88|8.1|6.45|6.35|6.38|6.31|6.14|6.42|6.56|6.14|6.15|5.78|5.58||5.7|5.98|6.26|5.99|5.58|5.6|5.28|5.06|5.08|5.18|5.31|5.35|5.63|5.82|5.47|5.33|5.45|5.4|5.5|5.35|4.9|4.9|5.17|5.8|6.04|6.58|6.94|7.56|6.96|7.25|6.47|6.46|6.49|5.52||5.38|5.62|5.56|5.6|5.36|5.54|5.53|5.19|5.14|5.45|5.12|4.94|4.95|4.81|5|5.09|5.07|4.98|5.14|5.62|5.79|5.5|5.63|5.1|4.8|4.79|4.92|5.22|5.15|5.28|5.33|5.44|5.48|5.71|5.18|5.08|7|||6.39|6.66|6.22|5.89|5.54|4.45|4.33|4.25|3.87|3.84|3.73|3.98|5.29|4.69|3.38|3.36|3.6|3.58|3.67|3.74|3.81|3.84|3.91|3.88|3.9|3.89|4.02|4.14|4.13|4.01|3.96|4.24|4.22|4.45|4.47|4.52|4.64|4.61|4.6|4.59|4.58|4.94|4.82|4.34|4.42|4.79|4.37|4.05|3.68|3.67|3.78|3.75|3.75|3.81|3.92|4.05|4.26|4.09|4.44|4.52|4.48|4.33|4.33|4.26|4.25||4.99|5.14|5.35|5.11|5.03|5.76|6.27|4.71|4.46|4.61|4.27|4.39|4.45|4.37|4.38|4.31|4.32|4.51|4.66|4.59|4.32|4.22|4.22|4.06|4.16|4.3|4.28|4.49|4.45|4.59|4.65|4.78|4.47|4.41|4.52|4.53|4.62
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||17.97|16.64||13.1|15.3|17.43|18.94|20.95|23.38|24.1|24.44|24.33|22.02|21.9|24.85|22.77|20.6|17.77|17.9|18.63|20.15||20.95|20.06|19.01|18.67|17.9|15.28|15.51|14.42|14.86|14.88|15.96|17.1|17.98|15.3|16.28|13.77|12.13|12.87|12.27|11.89|11.65|11.92|12.03|12.74|12.4|12.77|12.82|13.19|13.52|14.18|15.02|15.15|15.64|15.79|15.8||14.57|14.59|14.4|14.03|13.94|14.29|15.28|15.35|16.12|15.74|17.35|17.33|17.58|16.56|15.75||15.26|15.84|17.14|18|17.66|20.25|21.87|20.1|20.13|19.73|18.5|17.88|16.47|17.62|18.02|15.99|15.21|15.06|13.88|13.82|12.23|11.49|10.58|11.59|11.6|12.24|12.87|14.25|13.15|14.05|14.8|14.96|14.54|14.8||14.5|15.43|16.08|17.47|18.88|18.34|17.88|18.4|19.88|19.67|17.88|17.36|19.16|16.9|18.5|17.8|18.02|19.15|21.66|21.84|17.28|14.84|14.44|13.5|13.52|12.69|13.24|13.47|12.19|11.4|9.6|9.51|9.73|10.15|9.06|9.15|9.22|8.96|8.75|8.56|8.75|8.54|8.24|7.83|7.83|7.83|7.43|7.34|7.26|7.17|6.93|7|7.18|7.23|7.16|7.74|7.66|8.18|8.2|8.55|8.98|9.06|8.85|8.77|8.93|9.85|9.74|9.36|8.24|8.15|8.56|8.71|9.12|9.15|9.11|9.42|8.98|8.78|8.66|8.64|8.88|8.72|8.25|8.61|8.61|8.55|8.88|8.33|7.84|7.84|7.79|7.88|8.05|8.18|8.4|8.34|8.36|8.68|9.17|9.91|9.6|9.84|8.54|8.33||9.75|9.81|10.59|10.62|9.94|8.4|8.25|8|8.28|8.21|8.25|8.07|8.07|8.35|8.24|8.13|8.09|8.21|8.45|8.34|8.13|8.14|8.05|7.81|8.45|8.63|8.34|8.42|8.58|8.65|9.14|8.52|8.6|8.74|8.98|8.78|9.12
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||13.41|12.9||11.14|13.63|13.85|14.79|15.02|15.52|15.3|15.45|15.73|17.3|18.98|17.32|17.1|19|18.12|18.34|17.53|16.01||13.58|14.08|14.16|13.94|14.07|14.19|14.34|14.78|15.48|16.05|16.74|17.17|17.33|16.49|16.5|16.19|15.95|16.19|16.5|15.89|15.34|14.64|14.56|14.68|14.87|15.76|16.44|17.22|17.17|18.6|19.99|19.77|18.85|16.44|16.49||14.95|14.93|14.87|14.71|14.6|14.83|15.27|15.55|15.57|15.8|15.96|15.08|14.7|15.43|15.81||15.65|16|17.31|17.35|15.9|17.26|18.04|19|17.52|19.1|18.33|17.48|18.34|17.76|15.2|13.94|13.98|13.5|12.65|12.42|12.68|12.54|11.31|12.76|12.85|13.06|13.39|13.59|13.33|14.96|16.21|15.29|14.95|15.26||16.16|18.3|17.94|18.16|17.9|16.08|16.47|16.91|17.3|17.64|17.46|18.57|17.06|15.94|15.6|15.16|14.5|14.4|14.19|14.61|15|15.08|14.14|14.25|14.21|14.82|18.48|18.18|16.99|17.64|17.3|17.66|16.19|16.15|16.24|16.31|16.08|16.21|16.22|16.5|16.82|17.8|18.09|17.23|16.35|16.24|16.25|16.38|15.45|15.48|15.98|17.1|17.56|18.16|18.3|18.35|18.05|18|18.04|18.16|18.05|17.38|17.12|16.48|15.28|15.38|15.78|16.45|15.18|15.28|15.46|15.45|17.48|18.89|18.99|18.85|16.95|18.1|17.48|18.66|17.84|16.28|14.83|14.28|14.84|14.53|13.87|13.29|14.48|13.98|13.7|12.55|13.59|13.16|12.82|12.73|12.87|13.1|13.37|12.74|11.98|11.86|11.75|10.45||11.67|12.23|12.34|11.91|10.54|10.39|8.96|9.71|10.07|9.82|10.53|9.84|10.2|10.07|10.28|9.96|9.74|10.29|10.53|10.5|9.49|9.72|9.62|9.63|9.68|9.38|9.14|9.24|9.18|9.42|9.66|9.67|10.85|10.4|9.45|9.49|10.15
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||8.96|8.25||8.28|8.49|8.59|9.06|9.17|9.32|9.13|8.9|9.14|9.47|9.6|9.85|9.86|9.92|9.86|9.82|10.07|10.22||10.34|10.5|10.6|10.64|10.62|10.76|11.13|11.49|11.9|12.07|12.09|11.46|11.13|10.96|11.76|11.67|11.74|11.7|12.27|13.12|13.07|12.57|12.72|13.33|15.1|15.28|15.32|15.74|15.77|16.57|16.96|16.76|16.53|16.47|16.58||16.24|15.95|16|15.58|16.16|16.81|17.1|16.29|16.15|16.93|16.68|16.36|16.09|16.51|16.49||17.1|17.66|19.2|19.44|20.43|20.75|21.42|20.77|19.66|20.18|21.82|21.83|24.48|23.79|23.07|24.89|23.24|19.29|19.19|18.68|17.95|18.2|19.5929|21.2|20.6786|20.4714|20.85|20.6929|19.6|20.0929|20.8572|20.6214|18.4857|17.4571||16.7|17.6357|18.4143|18.0571|18.2429|19.0214|20.8572|21.4429|20.1|19.7857|19.5357|19.5643|20.3|23.6214|24.5357|23.0714|23|25.7643|29.8857|33.85|30.35|33.9286|28.5214|22.75|20.3214|18.1143|17.7857|17.3929|15.8929|13.7286|13.1|12.8929|12.9857|13.05|12.0571|11.6071|10.5714|10.3071|9.5214|9.1786|9.0643|9.1643|9.7143|9.3143|9.9357|10.0429|9.7143|9.8929|9.6786|9.25|8.7071|8.6929|8.4786|8.5857|8.2|8.0357|8.1357|9.0714|9.0429|9.8857|11.25|12|11.4429|9.1071|7.1357|6.6286|6.3714|6.4214|6.3429|6.2857|6.6929|6.6857|7.0214|7.0357|6.9357|7.3571|6.8643|6.6786|6.6786|6.8286|6.6357|6.6286|6.2429|6.3214|6.2571|6.0357|6.0214|5.8357|6.1214|6.1714|5.8214|5.9571||6.2929|6.25|6.1929|6.2286|6.3714|6.8|7.1071|6.9714|7.3643|6.9857|6.6429||7.1786|7.4|7.8|7.5286|6.8214|6.8571|6.6786|6.4929|6.7143|6.4643|6.5714|6.7357|6.8786|6.8429|7.05|6.9929|7.0643|7.3429|7.5929|7.6214|7.6429|7.9357|7.0286|6.9643|7.6571|7.7429|7.6643|7.8143|7.5643|8|7.8214|7.8286|8.2857|8.0143|8.2|8.2357|8.55
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||7.54|7.7||7.46|7.95|7.75|8.01|7.75|7.8|7.25|7.22|6.97|7.2|7.16|7.26|7.27|6.92|7.03|6.89|6.83|8.08||8.23|8.33|8.27|8.47|8.54|8.28|8.5|8.16|8.58|8.58|8.2|7.97|7.8|7.6|7.9|8.1|7.55|6.44|6.65|9.53|9.59|9.38|9.39|8.97|8.8|8.17|8.43|8.49|8.27|8.28|8.58|7.75|7.84|7.73|7.74||7.37|7.4|7.82|7.53|7.79|8.26|8.68|7.4|6.99|7.26|7.02|6.84|7.26|8.03|7.92||8.04|6.85|6.86|7.1|7.33|6.98|6.79|6.31|6.15|6.25|6.34|6.78|7.01|6.41|6.32|6.46|6.2|6.45|6.46|6.51|6.69|6.25|6.34|6.19|6.05|6.23|6.08|6.14|6.12|6.37|6.44|6.74|6.66|6.67||6.86|7.59|6.98|6.69|6.22|6.36|6.21|6.2|6.28|6.33|6.17|6.15|6.36|7.34|7.49|7.5|7.05|7.23|7.65|8.09|8.33|7.64|7.78|7.95|7.97|7.19|6.51|7.28|6.93|5.76|5.63|5.74|5.48|5.67|5.44|5.35|4.85|5.09|5.11|5.23|5.27|5.24|5.2|5.24|4.95|4.91|4.86|4.8|4.82|4.73|4.53|4.67|4.88|4.98|4.89|4.87|4.82|5.05|5.08|5.22|5.24|5.29|5.28|5.3|5.08|5.21|5.6|5.64|5.22|5.15|5.44|5.51|5.6|5.59|5.54|5.59|5.57|5.72|6.11|6.43|6.39|6.28|6.21|5.85|5.8|5.68|5.71|5.42|5.66|5.15|5.08|4.98|5.08|5.07|5.35|5.09|5.15|5.43|6.24|5.95|5.59|5.52|5.42|5.65||5.98|6.89|6.08|5.86|5.8|5.85|5.79|5.77|5.77|5.73|5.8|5.64|5.72|5.82|6.02|5.96|5.83|6.08|6.28|6.6|6.29|6.65|6.15|5.8|5.94|6.12|6.37|6.62|6.82|7.04|6.97|7.05|7.3846|7.2154|7.4308|7.5923|7.9154
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||26.99|25.41||23.31|26.67|27.9|30.1|32.67|33.12|32.92|32.4|32.43|33.57|34.4|34.88|31.35|31.08|30.99|30.42|31.25|31.77||32.09|31.32|34.55|33.88|33.83|34.26|36.24|38.28|36.65|37.59|39.01|39.45|40.8|42.56|41.45|38.55|37.87|36.75|36.18|35.19|34.35|32.87|32.6|33.62|33.93|35.98|37.03|38.68|41.55|43.43|41.73|38.5|38.55|37.21|36.27||35.18|36|34.88|33.43|34.15|36.41|35.83|32.57|33.76|33.66|32.35|31.88|29.38|28.96|27.78||27.18|28.34|29.44|31.64|32.26|33.85|35.53|37.11|32.81|31.25|29.45|28.98|31.5154|28.0308|28.1385|28.3846|27.3385|26.6692|27.6846|26.9077|24.0462|23.8308|22.8462|23.8539|23.3462|23.7539|24.5308|25.1385|25.7462|28.6615|28.7077|28.2|27.0615|26.1769||27.6692|27.6923|26.7385|29.9077|28.3846|28.6539|31.1539|29.8692|29.0692|27.1462|26.0231|27.1308|26.3385|26.5231|26.6923|25.1692|25|26.4923|31.9231|30.5|23.5385|23.7846|24.3462|25.6|25.6539|25.4462|24.8846|29.0692|27.3462|22.6923|20.2308|20.4615|20.3077|23.1308|19.1154|17.6|17.8308|17.9154|17.7|19.4846|18.0539|19.1615|18.7308|18.4462|18.7462|18.2692|19.2923|19.8077|19.8385|19.6692|18.6462|18.9846|19.3077|18.5385|17.4231|18.4231|18.0231|18.9923|20.3539|20.5308|20.9615|23.6846|23.6154|21.2692|20.4539|21.1077|22.0154|21.7308|21.1154|22.2923|23.4231|22.2615|22.0769|21.7923|21.4308|21.7539|21.5231|23.5692|21.4154|22.5385|22.2692|21.8539|18.9692|19.1846|21.3077|19.3692|18.6077|17.4923|19.8462|21.5923|19.8462|21.6846|26.6923|29.7385|26.1539|26.2077|25.2154|20.4846|17.7923|18.0077|18.7539|17.7615|19.0385|17.9615||19.1846|20.2692|18.9154|18.9846|18.9077|18.9923|18.3615|18.0615|17.6077|18.1769|18.0154|18.6539|21.3|21.8846|22.5|22|22.0692|23.7462|24.8846|23.2308|22.6539|22.0539|22.9231|22.2923|24.1846|23.6539|25.2923|32.2154|31.3769|29.0385|19.8539||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||10.26|9.58||8.9|10.3|10.67|11.43|11.55|11.61|11.66|11.12|11.4|11.94|12.43|12.94|13.04|12.73|12.47|12.54|13.12|13.8||13.5|13.78|14.01|14.5|14.8|14.48|15.19|16.15|16.35|16.83|17.71|18.57|18.14|17.44|16.76|17.13|16.26|16.11|15.88|15.96|14.63|15.14|15.27|15.99|16.1|15.99|16.33|16.18|17.14|17.45|18.42|18.4|18.45|18.47|17.84||18.68|19.6|18.51|14.97|12.51|12.8|13.4|13.54|13.52|13.93|15.3|15.18|15.28|14.9|14.43||13.43|13.68|15.45|15.9|15.91|17.1|16.76|14.85|13.34|13.7|14.05|14.46|12.8|11.6|11.64|11.35|11.01|10.43|10.81|10.95|9.79|9.18|9.73|10.94|11.29|12.85|13.41|14.8|14.93|15.31|14.33|14.47|13.78|13.64||13.93|14.35|16|16.87|16.78|15.49|16.37|17.2|18.49|18.75|19.14|19.66|20.55|19.1|19.83|16.39|15.88|16.5|15.86|14.3|15.19|16.39|14.55|11.25|11.13|9.98|10.36|9.85|9.98|8.78|9.19|9.31|8.3|8.37|7.74|7.67|7.69|7.67|7.61|7.84|8.34|8.8|9.27|8.6|8.64|8.39|8.2|7.82|7.82|7.47|7.2|8.07|8.35|8.42|8.73|9.64|9.95|9.99|8.85|9.35|9.46|9.53|9.37|9.65|9.49|10.38|10.65|10.92|10.78|10.28|10.49|10.23|10.62|11.19|11.64|13.18|13.3|12.54|10.36|10.24|10.66|10.05|8.91|9.18|9.28|9.19|8.73|8.74|9.2|9.6|9.88|9.35|10.66|9.63|9|8.31|8.7|7.92|9.36|8.84|8.45|9.2|8.13|6.13||7.24|7.56|7.75|7.36|7.38|7.55|7.18|7.39|7.1|6.93|7.05|7.06|7.43|7.38|7.85|7.78|7.71|8.59|9.38|8.88|7.84|8.04|8.34|7.6|8.62|7.64|7.87|8.18|10.79|11.55|11.81|12.1|12.35|13|13.61|11.66|11.76
08351|100482|/equities/yankon-group|SHANGHAICOMP||2.98|2.98||2.67|3.04|3.06|3.18|3.24|3.32|3.29|3.41|3.48|3.64|3.71|3.67|3.6|3.58|3.56|3.44|3.58|3.61||3.62|3.59|3.59|3.64|3.75|3.62|3.65|3.68|3.8|3.78|3.83|3.84|3.87|3.72|3.49|3.56|3.75|3.67|3.68|3.73|3.63|3.53|3.4|3.42|3.46|3.5|3.48|3.48|3.38|3.47|3.48|3.47|3.49|3.44|3.39||3.32|3.31|3.36|3.3|3.33|3.34|3.43|3.32|3.25|3.31|3.31|3.26|3.3|3.3|3.26||3.25|3.32|3.52|3.59|3.6|3.65|3.68|3.67|3.59|3.62|3.61|3.45|3.42|3.45|3.4|3.56|3.55|3.53|3.52|3.45|3.42|3.34|3.45|3.61|3.78|3.91|3.86|3.89|3.83|3.99|4.06|4.13|4.29|4.05||4.08|4.32|4.43|4.48|4.48|4.53|4.72|5.08|4.34|3.86|3.79|3.77|3.79|3.72|3.81|4.04|4.05|3.94|3.98|3.98|3.95|3.79|3.8|3.71|3.7|3.7|3.79|3.9|3.99|4.05|4.02|4.08|4.18|4.28|4.3|4.25|4.34|4.26|4.22|4.19|4.31|4|4.03|4|3.99|3.98|4|3.99|3.84|3.77|3.65|3.62|3.63|3.7|3.69|3.76|3.74|3.89|4.07|4.39|4.69|4.23|4.25|4.26|4.17|4.02|4.17|4.16|3.98|3.97|4.14|4.18|4.33|4.44|4.73|4.69|4.66|4.85|4.85|4.13|4.22|4.24|3.67|3.59|3.61|3.68|3.89|3.77|3.72|3.71|3.68|3.61|3.68|3.66|3.73|3.73|3.82|3.94|4.2|4.33|4.3|4.37|4.19|4.13||4.83|4.87|5|4.84|4.85|4.92|4.32|4.28|4.34|4.65|4.53|4.53|4.53|4.45|4.72|4.55|4.37|4.43|4.57|4.32|4.36|4.28|4.04|3.91|3.92|4.13|4.25|4.3|3.95|3.77|3.72|3.73|3.51|3.49|3.71|3.65|3.8
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||17.06|16.64||16.57|16.53|16.68|17.56|18.25|19.31|19.45|20.07|21.31|21.66|21.76|22.85|23.78|21.79|21.8|21.28|20.89|21.38||21.13|21.53|21.79|22.36|22.67|20.94|23.65|24.9|25.58|25.47|24.2|23.96|24.67|24.41|24.47|25.12|25.49|25|25.54|25.64|26.05|26.83|27.53|30.15|29.05|29.3|29.8|30.98|31.4|32.45|37.46|37.3|36|34.42|32.57||29.66|29.5|28.63|29.44|29.59|30.4|31.48|31.64|30.61|30.32|30.42|28.41|27.34|30.1|32.61||37.3|41.47|43|45.67|45.75|42.79|42.79|43.5|36.88|39.8|39.47|35.96|35.99|34.81|36.48|37.26|37.22|37.2|35.81|36.3034|35.2965|33.4345|31.7793|35.5931|39.6276|40.1862|38.3793|38.6207|37.4276|42.1448|43.2965|43.7931|41.8276|42.6207||40.6069|40.5448|42.9586|43.3586|41.2965|38.6|38.6138|37.6345|38.5862|39.4483|34.8276|34.7724|33.4483|30.069|29.5034|28.7448|29.3034|30.9586|32.269|38.2345|39.1586|36.8276|33.1034|32.1241|33.3862|30.8828|29.2345|30|31.0621|29.1586|27.5034|27.0345|26.2965|27.1724|27|23.069|20.9034|21.2965|21.1448|21.5379|20.9655|21.4552|21.7241|22.6207|24.2069|23.2965|23.3655|22.6414|23.6965|23.7931|21.3034|21.3103|21.6207|23.5379|23.8621|22.9862|18.2345|19.6552|19.7862|20.269|20.5724|22.469|21.7379|20.3448|19.7517|21.7241|22.8276|22.2207|21.3793|21.8965|23.6483|24.4552|24.5172|27.0621|27.2345|24.7586|24.7448|24|16.9862|18.1379|18.8965|18.3241|18.9655|17.7931|16.069|16.6|16.9241|16.869|16.869|16.0276|15.7034|16|16.6897|15.1931|14.9034|14.8897|15.4276|15.0138|15.9379|16.4759|16.4276|16.9448|16.5517|15.0276||18.0897|18.7172|18.5241|19.1724|24.6||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||6.59|5.89||5.83|7.36|7.75|8.13|8.54|9.15|9.18|10.59|10.7|11.95|12.43|11.72|11.56|8.93|9.3|10.09|8.59|7.32||7.37|9.07|9.87|9.28|9.07|9.03|10.4|10.88|10.99|11.2|11.33|11.14|10.99|10.64|9.92|10.2|9.85|9.24|8.77|8.97|9.2|9.45|9.71|9.39|9.46|9.28|9.46|10.01|10.47|10.53|10.16|8.86|9.32|9.09|9.1||8.68|9.1|9.53|9.15|10.05|13.63|14.18|13.24|13.5|13.12|12.55|11.07|9.69|9.48|8.88||8.44|8.82|8.74|8.78|8.43|8.3|8.38|8.25|8.09|7.96|7.89|8.56|7.78|8.29|7.28|7.35|7.27|7.37|7.58|7.99|7.68|6.36|6.6|7.31|8.43|8.45|8.45|8.48|8.39|8.23|8.82|11.25|10.23|7.72||7.85|7.62|8.11|8.65|8.47|8.73|8.89|8.75|8.18|7.85|7.87|7.42|7.35|7.8|7.92|7.79|7.42|7.1|7.11|7.01|6.88|6.73|6.8|6.91|6.88|7.01|6.52|6.43|6.19|6.15|6.15|6.26|6.29|6.4|6.48|6.29|6.36|6.06|5.99|6.3|6.84|6.42|6.29|6.42|6.5|6.34|6.23|6.09|6.04|5.84|5.68|5.71|5.89|6.09|6.04|6.76|6.96|8.47|7.61|7.56|7.58|7.48|7.25|7.38|7.52|7.97|8.22|8.65|8.48|8.45|8.49|8.57|8.42|8.21|8.25|7.88|8.28|8.26|7.85|7.71|8.1|7.47|7.12|7.14|7.17|7.2|7.59|8.33|7.17|7.14|7.17|7.6|7.29|7.65|7.77|7.28|7.45|7.52|7.95|8.35|7.81|7.77|7.82|7.43||8.27|8.65|8.99|8.26|8.59|8.55|7.19|7.18|7.58|7.54|7.3|7.35|7.65|7.62|7.69|7.55|7.35|7.58|7.58|7.61|7.48|7.25|7.24|6.82|7.26|7.53|7.47|7.71|8.18|8.47|8.87|10|8.7071|7.4429|7.7286|8.0643|8.5286
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||15.72|13.27||11.9|14.58|14.65|16.96|18.91|18.7|16.24|15.83|16.25|16.79|17.67|17.27|18.02|18.06|17.77|16.94|16.55|16.18||16.65|15.09|14.99|15.07|15|14.89|14.88|15.21|15.55|15.39|15.54|15.71|15.7|15.49|15.27|15.38|16.5|23.14|23.16|22.73|22.19|22.28|22.32|24.02|24.3|24.81|25.86|25.85|25.31|25.92|25.9|25.98|25.33|25.27|25.1||24.5|24.29|24.03|22.64|23.55|24.57|24.68|24.7|25.12|24.92|25.68|25.12|26.4|26.25|23.63||23.68|23.94|24.04|23.49|23.75|24.27|24.45|22.45|22.47|22.11|21.76|21.61|22.5|21.99|20.95|21.68|22.03|21.65|21.52|21.29|20.98|20.58|26.59|27.36|27.45|27.6|25.6|24.72|25.5|26.7|27.58|27.38|27.13|27.98||27.38|26.17|26.38|25.92|25.6|25.22|25.16|26|26.75|27.07|26.9|25.78|24.29|23.54|23.17|23.35|23.28|24.44|25.18|24.93|25.23|25.07|24.5|23.89|22.38|22.44|22.78|23.28|23.79|23.81|23.08|24.05|24.13|24.18|24.18|24.12|23.68|22.97|22.94|23.39|24|24.72|26.88|24.48|24.25|22.83|23.08|23.04|23.08|22.6|21.5|22.4|22.79|23.25|22.18|23.82|23.7|25.44|26.38|27.12|27.69|28.19|27.42|27.13|26.78|27.39|28.09|28.09|27.22|27.48|29.72|27.65|28.91|29.48|29.73|31.19|30.68|30.88|30.03|31.1|33.47|33.43|30.9|31.42|31.58|32.29|32.5|31.76|31.45|31.3|30.18|29.68|33.8|41.44||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||5.5|5.78||5.55|5.54|5.28|5.24|5.12|5.17|4.64|4.79|4.83|4.86|4.67|4.72|4.62|4.55|4.64|4.54|4.38|4.55||4.39|4.48|4.55|4.49|4.78|4.72|4.89|4.89|5.07|5.07|5.11|5.31|5.21|5.32|5.08|5.23|5.27|5.23|5.08|5.02|5.07|4.84|4.58|4.39|4.25|3.7|3.75|3.97|3.99|4|3.88|3.8|3.83|3.75|3.62||3.63|3.63|3.63|3.52|3.39|3.51|3.57|3.6|3.6|3.5|3.56|3.41|3.43|3.41|3.41||3.27|3.39|3.79|3.93|3.64|3.72|3.72|3.56|3.48|3.59|3.77|3.94|3.8|3.54|3.58|3.54|3.76|3.53|3.46|3.51|3.53|3.45|3.52|3.48|3.5|3.49|3.42|3.47|3.54|3.72|3.8|3.84|3.83|3.88||3.74|3.84|4.02|4.07|4.2|4.18|4.12|3.93|3.8|3.79|3.75|3.77|3.89|3.98|3.86|4.07|4.22|4.27|4.35|4.15|4.31|3.69|3.52|3.38|3.4|3.43|3.28|3.32|3.4|3.68|3.71|3.63|3.68|3.72|3.67|3.69|3.66|3.69|3.66|3.74|3.74|3.92|3.93|4.04|3.94|3.77|3.76|3.56|3.59|3.53|3.47|3.51|3.58|3.62|3.61|3.64|3.81|3.77|3.78|3.67|3.83|3.83|3.81|3.75|3.69|3.65|3.74|3.77|3.78|3.73|3.94|3.94|3.96|3.97|3.85|3.74|3.56|3.58|3.54|3.64|3.73|3.87|3.63|3.55|3.55|3.6|3.54|3.54|3.57|3.51|3.53|3.5|3.47|3.51|3.43|3.42|3.45|3.45|3.55|3.61|3.6|3.64|3.57|3.55||3.9|3.97|4|4.01|3.96|3.97|3.87|3.91|3.9|3.81|3.88|3.92|3.94|3.95|3.99|3.94|3.93|4.02|4.12|4.13|4.08|4.07|4.12|4.09|4.19|4.34|4.33|4.33|4.47|4.52|4.46|4.6|4.75|4.7|4.72|4.63|4.66
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||17.49|17.36||19.27|17.71|12.85|13.73|15.51|15.58|15.85|14.46|15.7|15.83|17.36|17.97|17.25|18.04|16.45|16.18|16.99|20.22||20.68|20.68|21.99|23.5|20.21|16.8|14.62|13.5|13.83|13.99|17.23|14|15.8|15.94|9.89|8.39|7.35|7.33|7.36|7.58|7.55|7.34|6.98|7.03|7.15|7.41|7.6|7.57|7.63|7.88|8.01|8.12|8.2|8.28|8.33||7.95|7.65|7.57|7.45|7.62|7.9|8.17|8.2|8.15|8.31|8.42|8.38|8.29|7.78|7.8||7.78|7.87|8.27|8.37|8.68|9.25|9.4|9.58|9.56|9.1|8.7|8.03|8.17|9.18|9.45|8.72|9.34|9.55|11.19|12.21|9.04|8.41|8.5|8.29|7.51|7.55|7.55|7.59|7.62|8.16|9.02|9.87|9.08|8.77||9.15|8.13|8.16|8.38|7.97|8.56|8.65|9.35|8.49|7.52|7.55|7.29|6.89|6.86|6.87|6.72|6.75|6.97|7.12|7.25|7.29|7.43|7.35|7.49|7.45|7.18|7.17|7.01|6.8|6.76|6.74|6.92|6.81|6.82|7|6.9|6.77|6.63|6.66|7.21|6.92|6.72|6.67|6.62|6.78|6.81|6.9|7.09|6.79|6.53|6.17|6.43|6.54|6.73|6.7|7.39|7.33|7.72|7.9|8.24|8.5|8.98|9.89|10.23|10.68|10.21|9.47|9.15|8.11|8.61|8.52|8.24|8.77|8.45|8.34|8.89|8.55|8.18|7.96|8.17|8.56|8.31|8.62|7.3|7.05|7.15|7.26|7.07|7.34|7.19|7.23|7.8|8.16|7.97|7.87|7.8|7.28|7.38|7.8|8.01|8.08|7.42|7|6.78||7.78|8.54|7.95|7.57|7.4|7.42|7.42|7.17|7.05|7.2|7.15|7.3|7.6|7.56|7.55|7.57|7.32|7.97|7.83|7.72|7.69|7.59|7.57|6.97|7.4|7.64|7.63|7.94|7.73|8.53|8.08|7.84|7.56|7.52|7.67|7.72|7.97
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||22.08|21.48||20.61|21.25|21.87|23.77|24.34|25.38|25.12|25.4|25.8|26.51|26.97|27.02|26.86|26.63|26.71|26.57|27.5|27.48||27.62|27.49|27.25|26.64|26.87|27.29|28.86|29.3|29.62|29.3|29|28.95|29.82|31.12|31.88|32.13|33.45|34.92|34.9|35.28|34.98|36.19|37.07|36.68|37|36.44|36.28|37.15|38.08|38.85|39.75|40.08|39.16|39.03|39.88||41.27|39.13|39.22|40.22|44.58|49.93|47.25|46.82|47.6|50.69|50.2|49.96|49|51.5|51.68||45.41|41.85|44.49|44.24|49.02|49.29|46.48|40.94|40.02|43.96|39.98|43.31|42.35|43.69|42.24|40.89|39.98|36.11|37|36.69|37.9|33.94|34.26|37.67|40.35|41.25|41.19|40.8|40.92|41.33|41.75|41.74|40.92|42.1||46.78|59|54.98|53.96|54|54.24|48.83|49.22|48.1|46.6|46.3|45.23|37.97|41.85|42.38|39.31|36.87|36.88|32.59|33.5|32.61|32.3|33.89|36.78|38.27|40.48|40.99|46.38|45.5|44.26|45.54|45.8|46.6|48.99|49.97|49.45|49.68|49.97|52.98|60.58|58.3|56.57|56.88|57.5|53.46|56.48|60.68|62|60.98|62.09|61.5|65.29|73.37|71.79|75.66|71.54|67.1|69.51|63.95|59.44|59.94|61.86|63.18|74.48|74.86|77.3|78.5|78.57|74.95|68.88|70.69|66.3|70.5|79.43|78.77|86.78|85.9|106.11|92|86.95|102.88|94.51|60.2|47.5|48.9|44.99|41.9929|29.2|28.3572|29.9929|28.1429|28.9286|29.6429|29.9143|31.1143|31.8572|31.4214|38.8929|39.7143|31.8714|32.3|26.3286|38.1072|34.6429||21.5143|17.5|16.8429|15.7|15.2786|15.0786|14.3429|13.95|14.3214|14.7|15.0857|15.0643|15.5071|15.8|15.7857|14.9929|14.75|15.4857|15.6714|15.4714|15.0857|14.9286|14.75|14.4786|14.2|14.7143|15.2643|16.2786|16.6071|15.6357|15.6714|15.8214|15.2643|15.9929|16.3643|16.6684|16.8419
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||2.59|2.4||2.39|3.28|3.34|3.95|3.68|3.65|3.59|3.74|3.76|3.8|3.83|3.9|3.92|3.89|4|3.89|3.87|3.82||3.82|3.87|3.78|3.89|3.97|4.13|4.15|4.06|4.12|4.09|4.01|3.86|3.9|3.81|3.7|3.76|3.85|3.88|4.01|4.15|4.3|4.24|4.29|4.35|4.35|4|4.13|4.3|4.47|4.55|4.52|4.59|4.66|4.69|4.56||4.37|4.45|4.55|4.7|4.75|5.02|5.14|4.85|4.94|5.26|4.85|4.14|4.22|4.34|4.24||4.43|4.68|5.1|5.13|4.9|4.94|5.17|5.39|4.81|4.63|4.58|4.82|4.84|5|4.69|4.73|4.82|5.12|5.64|5.14|5.35|4.65|4.66|5.31|6.26|6.83|6.13|5.92|5.92|5.22|5.34|6.66|8.1|5.53||4.57|4.67|5.26|5.02|4.82|4.88|4.63|4.78|5.1|4.55|4.19|3.95|3.92|4.12|4.29|4.43|4.35|4.61|5.12|5.63|4.32|3.99|3.93|3.88|3.78|3.72|3.8|3.91|3.99|4.01|4.19|4.27|4.14|4.09|4.02|4.19|4.04|4.11|4.1|3.96|4.07|4.03|4.09|4.07|4.11|4.16|4.1|4.2|4.16|3.88|3.82|4.63|3.83|3.64|3.64|3.85|3.85|4.06|4.09|4.3|4.36|4.4|4.37|4.34|4.32|4.49|4.55|4.6|4.5|4.47|4.85|4.9|5.13|5.04|4.95|5.21|5.04|5.24|5.27|5.58|6.03|5.58|5.22|4.78|4.44|4.42|4.35|4.24|4.42|4.28|4.19|4.23|4.59|4.67|4.97|5.25|4.93|4.82|4.63|4.88|4.45|4.41|4.15|4.04||4.7|4.85|4.84|4.77|4.78|4.86|4.8|4.75|4.95|4.95|4.8|4.91|5.13|5.12|5.29|5.21|5.26|5.71|5.88|5.96|5.67|5.43|5.77|5.44|5.75|6.37|6.02|5.95|5.7643|5.8571|5.9143|5.6929|6.0643|5.4143|5.4857|5.6643|5.9643
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.73|3.69||3.52|4.14|3.93|4.01|4.3|4.56|4.2|4.7|4.84|4.44|4.49|4.5|4.58|4.62|4.28|4.24|4.39|4.36||4.44|4.65|4.62|4.72|4.56|4.76|4.44|4.58|4.82|4.7|4.64|4.93|4.98|5.05|4.45|4.43|4.5|4.66|4.72|4.75|4.67|4.59|4.58|4.82|4.79|4.88|5.09|4.81|4.99|5.19|5.32|5.46|5.3|5.35|5.44||5.28|5.73|5.16|5.26|5.41|5.8|5.86|6.2|5.64|5.33|5.25|5.14|5.28|5.49|5.41||5.51|5.87|6.27|6.6|6.34|6.95|6.45|6.21|5.63|5.54|5.75|5.88|6.2|6.93|7.8|7.87|5.64|4.83|4.88|4.09|4.13|4.04|4.35|4.83|4.97|4.35|4.48|4.61|4.33|4.7|4.64|4.52|4.36|4.45||4.7|4.8|4.88|5.25|4.94|5.12|5.33|4.89|4.89|4.94|4.95|4.92|5.1|5.55|6.34|6.77|6.07|6.18|6.28|6.2|6.45|5.89|5.36|5.18|5.16|5.09|5.45|5.7|5.93|5.36|5.45|5.97|6|6.18|6.62|6.15|5.79|6.68|5.84|5.59|5.9|6.27|6.72|5.95|6.29|7.22|7.78|5.87|5.58|5.28|5.36|6.6|7.25|7.79|8.57|9.78|9.94|7.79|4.88|5.35|4.95|3.42|2.61|2.42|2.2|2.08|2.23|2.29|2.09|2.12|2.08|2.15|2.56|2.12|2.09|2.25|2.05|2.04|2.03|2.14|2.22|2.28|2.07|1.99|2.2|1.86|1.88|1.81|1.85|1.9|1.88|1.94|2.08|2.04|2.11|2.05|2.08|2.13|2.22|2.25|2.17|2.19|2.17|2.05||2.38|2.46|2.66|2.41|2.39|2.39|2.43|2.32|2.63|2.49|2.24|2.27|2.41|2.4|2.46|2.43|2.41|2.47|2.69|2.58|2.54|2.5|2.49|2.43|2.44|2.61|2.64|2.6917|2.7|2.7167|2.7833|2.725|2.6583|2.725|2.7667|2.8667|2.875
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||15.1|14.91||14.34|13.73|13.77|14.05|13.74|13.35|12.75|12.17|12.41|12.08|12.33|11.9|12.53|12.98|13.04|12.91|12.9|13.41||13.14|12.85|12.97|13.21|12.84|11.51|11.66|12.27|12.65|12.65|12.37|12.6|12.85|12.54|12.22|12.24|12.6|12.79|14.36|13.97|14.29|14.76|14.24|14.55|14.69|14.88|14.19|13.69|14.25|14.63|14.72|14.85|14.01|14.04|13.25||12.56|12.03|11.94|11.57|11.92|12.5|13.28|13.44|13.3|13.89|13.9|13.65|14.35|14.45|14.13||14.43|14.84|15.7|14.82|15.07|15.83|16.59|16.36|17.05|17.39|17.81|16.33|15.69|16.46|13.69|14.04|14.11|13.65|13|12.57|12.67|12.6|11.91|12.73|13.59|13.86|14.41|14.1|13.43|13.29|13.3|12.88|12.61|13||12.54|12.41|12.68|12.69|12.12|11.76|11.83|12.74|13.78|14.47|13.89|10.78|10.54|11.59|12.69|12.35|12.37|11.95|12.63|13.96|14.55|13.9|13.85|12.46|12.35|11.37|10.23|10.73|11.79|12.89|12.64|11.3|10.35|11.05|11.55|11.78|11.43|11.52|12.26|12.97|13.18|11.83|12.44|12.22|12.68|13.55|14.5|16.49|16.54|15.32|13.93|11.77|11.97|13.75|13.86|11.58|11.94|12.05|11.98|12.07|10.15|12.18|12.6|12.65|12.19|11.35|11.51|11.09|9.61|9.54|10.21|10.41|10.56|10.03|8.78|8.05|6.86|7.03|6.68|6.85|6.84|6.99|6.3|6.09|5.96|5.87|5.84|5.29|5.35|5.56|5.47|5.24|5.49|5.57|5.61|5.66|5.82|5.88|6.42|6.75|6.32|6.35|6.24|5.96||6.95|7.05|6.89|6.63|6.39|6.5|6.2|6.2|6.21|6.05|6.1|6.27|6.14|6.04|6.36|6.34|6.29|6.58|7.7|7.43|5.91|6.25|5.86|5.95|6.12|6.15|6.01|6.06|6.23|6.11|5.86|5.86|5.76|5.66|5.74|5.81|5.95
08361|102948|/equities/yutong-bus|SHANGHAICOMP||18.8|17.48||17.98|15.94|16|16.15|15.81|13.96|13.29|13.34|13.67|13.55|13.51|13.28|13.09|13.73|13.99|14.35|13.89|13.67||13.41|13.52|13.95|13.41|13.36|13.1|13.13|13.92|14.17|14.22|14.55|14.91|15.25|14.84|13.72|14.1|13.49|13.18|12.9|14.02|14.51|14.25|13.89|13.02|12.73|12.65|12.73|10.35|10.33|10.8|10.78|10.14|9.35|8.74|8.49||8.06|8.15|8.33|7.77|7.91|7.96|8.03|7.78|7.9|7.88|7.5|7.55|7.39|7.38|7.26||7.32|7.68|7.99|7.96|7.81|7.89|8.24|8.81|7.98|8.09|8.28|8.41|8.73|9.76|9.6|8.68|8.59|8.89|8.98|8.64|8.19|7.66|7.72|7.91|8|8.47|8.9|8.78|8.9|9.42|9.99|10.27|10.36|10.37||10.72|10.93|11.28|11.23|11.07|11.01|11.15|11.39|11.35|11.23|11.5|11.74|11.66|11.95|11.85|11.78|11.51|11.5|11.62|12.15|12.65|12.94|12.8|12.44|12.46|11.84|11.98|12.29|12.98|13.19|13.05|13.2|13.18|13.58|13.55|14.38|14.43|13.9|13.66|14.65|15.26|14.79|14.79|15.05|14.97|15.89|17.35|17.29|17.9|17.25|14.25|14.91|14.67|14.64|15.25|16.84|17.12|17.51|17.52|18.52|18.89|17.88|17.59|18.4|19|18.29|17.97|17.16|16.33|16.06|16.5|16.66|15.58|15.57|14.6|15.48|15.09|15.5|14|14.2|14.26|13.82|12.9|12.2|11.99|12.03|12.23|12.11|13.84|13.6|13.3|13.33|13.36|12.98|13.39|13.95|13.64|14.23|15.11|15.78|16.38|15.35|14.73|14.54||16.56|15.45|14.52|14.55|14.38|14.69|14.79|14.37|15|14.97|14.9|14.93|14.63|14.35|14.24|13.98|14.07|14.61|15.45|15.84|15.77|14.88|13.65|13.48|12.91|13.25|13.34|13.81|13.93|13.88|13.26|13.17|13|12.7|12.99|13.39|14.02
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||7.29|6.77||6.45|8.81|8.79|9.12|9.11|9.26|9.01|9.13|9.37|9.42|8.84|8.74|8.73|8.55|8.5|8.37|8.33|8.54||8.62|8.59|8.57|8.67|8.64|8.63|8.6|8.68|8.83|8.77|8.65|8.56|8.41|8.27|8.16|8.33|8.38|8.39|8.38|8.33|8.63|8.6|8.63|8.94|9.4|9.59|8.95|8.82|8.84|8.74|8.61|8.47|8.65|8.52|8.42||8.11|8.09|7.98|7.88|8.98|9.53|9.43|9.08|8.84|8.93|8.47|8.23|8.17|8.35|7.95||8.17|8.69|9.23|9.32|9.79|9.6|9.96|9.19|8.78|8.98|8.65|8.52|8.45|8.75|8.62|8.83|8.71|8.45|8.33|8.16|8.16|7.66|7.56|8.59|9.39|9.54|9.77|11.46|10.49|9.96|9.61|9.47|9.78|8.8||8.79|9.4|9.87|10.24|11.22|12.26|12.8|12.49|10.36|7.97|7.67|7.23|7.16|7.41|7.56|7.75|7.77|7.77|7.92|7.95|7.9|8.08|7.86|7.87|7.73|7.36|7.25|7.37|7.39|7.38|7.44|7.5|7.78|7.72|7.16|7.19|7.16|7.22|7.22|7.45|7.78|7.76|7.76|7.54|7.64|7.56|7.8|7.8|7.9|7.37|7.16|7.05|7.55|7.85|7.94|8.32|8.14|8.22|8.38|8.85|8.92|8.97|8.8|8.78|9.06|10.08|10.16|10.39|9.83|11.5|10.61|10.11|10.25|10.21|10.99|11|10.95|11.1|10.16|10.24|10.51|10.55|10.0786|10.2714|9.8214|9.8571|9.8857|9.9714|9.7357|9.9071|9.85|9.9929|10.4286|10.1143|10.2643|10.3929|9.9286|9.7286|10.2857|10.6786|10.6214|10.7857|11.6429|11.1071||11.7786|11.0857|11.2643|11.4143|11.0643|11.1357|11.0571|11.2214|10.8786|11.4929|11.7071|12.2143|12.0571|11.8786|12.2|11.6786|11.7714|11.75|12.3571|12.2143|12.7071|12.7286|11.2214|11.0143|10.9071|11.0714|11.1857|11.3929|11.4643|11.4|11.3214|11.3929|11.2143|10.8571|11.5143|13.1214|14.4
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||10.53|10.19||9.88|10.08|10.14|9.92|10.08|10.45|10.52|11.12|12.04|10.68|10.6|11.51|10.52|10.47|10.15|10.04|10.05|10.08||10.26|10.26|10.42|10.52|11.54|10.85|11.38|11.84|11.96|10.96|10.13|10.13|10.06|9.96|10.11|10.14|10.08|10.17|10.41|10.98|11.19|10.7|10.33|10.78|10.73|10.49|10.26|10.29|10.2|10.5|10.5|10.6|10.64|10.65|11.15||10.96|10.4|10.23|10.16|10.37|10.61|10.94|11.05|10.68|11.38|10.76|10.75|10.88|10.88|10.6||10.07|10.24|11.22|11.12|11.13|11.62|11.39|11.22|10.66|11.03|11.19|11.01|11.35|11.88|11.45|13.39|10.9|9.98|9.68|9.35|9.37|9.21|9.86|10.49|10.75|10.72|10.68|11.07|11.1|11.34|11.68|12.07|12.22|12.55||13.3|13.48|13.15|13.25|13.27|13.63|14.03|13.56|13.23|12.92|12.78|12.94|12.76|13.08|12.45|12.7|12.64|12.78|13.15|13.55|13.95|14.85|13.21|12.65|11.78|11.76|12.54|12.78|12.46|12.31|13.35|13.19|12.68|13.7|13.35|14.11|13.38|12.27|11.61|11.93|12.24|12.58|13.07|13.45|13.95|13.53|14.07|13.69|13.58|13.48|13.08|13.49|13.89|14.58|15.1|15.54|15.37|15.2|15.34|16.65|17.18|16.85|16.39|16.65|15.95|15.79|16.77|18.44|18.5|17.87|17.49|15.39|15.65|15.69|15.37|16.85|17.12|17.95|17.05|17.8|20.85|21.25|13.19|10.57|10.19|10.22|10.55|10.15|10.09|10.32|10.4|9.85|10.17|10.46|10.52|10.28|10.57|11.95|12.45|12.85|12.21|11.98|10.66|10.42||11.37|11.17|11.33|11.75|12.1|11.18|9.1|8.66|8.62|8.59|8.79|9.33|9.02|8.8|9.3|9.03|8.93|9.19|10.07|9.7|9|8.42|8.48|8.11|8.46|9.05|9.16|9.34|9.42|9.63|9.65|9.85|9.37|9.07|9.15|9.06|9.32
08364|101014|/equities/keda-group|SHANGHAICOMP||5.22|4.98||4.44|4.94|5.05|5.08|5.21|5.6|6|6.79|7|7.15|6.91|7.31|7.03|6.13|5.68|5.1|5.28|5.52||5.75|5.65|5.94|6.15|6.21|5.98|6.09|6.21|6.12|6.21|6.24|6.31|6.49|6.86|7.35|7.45|7.25|7.14|6.68|7.72|8.24|7.61|7.4|6.88|7.44|7|6.92|7.01|6.36|6.03|5.93|5.88|5.99|5.88|5.65||5.25|5.23|5.39|5.05|5|5.17|5.45|5.4|5.34|5.76|5.38|5.15|4.82|4.96|5.06||4.75|5.08|5.23|5.57|5.68|6.07|6.38|5.84|5.81|5.94|6.14|6.17|6.15|6.44|6.79|6.88|6.39|5.19|5.35|5.02|5.12|5.04|5.17|5.79|6.54|7.4|7.07|6.68|6.08|6.03|6|6.34|6.91|6.77||7.17|9.83|9.27|9.72|8.43|6.94|7|5.07|4.78|4.88|5.01|5.02|4.73|4.43|4.56|4.74|4.7|4.57|4.76|4.81|4.61|4.37|4.28|4.15|4.19|4.09|4.14|4.24|4.26|4.19|4.35|4.43|4.53|4.52|4.54|4.56|4.77|4.82|4.75|4.95|4.53|4.55|4.45|4.35|4.34|3.99|4.1|4.08|4.21|4.01|3.84|4.08|4.25|4.44|4.69|4.55|4.37|4.41|4.56|4.77|4.87|4.92|5.11|5.32|5.28|5.16|5.02|5.37|5.2|5.39|6.01|5.15|5.14|5.24|5.3|5.62|5.55|6.09|5.8|5.67|6.26|6.17|4.94|5.1|5.69|5.37|5.33|4.75|4.41|4.6|4.22|4.07|4.53|4.49|3.92|3.73|3.83|4.05|4.33|4.55|4.73|4.65|4.43|4.15||5.21|5.67|6|5.65|5.12|5.14|5.15|4.86|4.89|4.93|4.76|5.44|6.16|5.47|5.47|4.97|4.12|4.37|4.22|4.14|4.1|4.03|3.93|3.65|3.89|4.08|4.06|4.09|4.27|4.44|4.48|4.45|4.3|4.34|4.62|4.89|4.66
08365|102964|/equities/lugang-science|SHANGHAICOMP||3.97|4.15||3.13|3.76|3.84|3.83|3.93|4.18|4.35|5.02|5.17|5.2|4.48|4.49|4.18|4.33|3.64|3.34|3.32|3.4||3.45|3.51|3.52|3.68|3.71|3.73|3.79|3.93|4.07|3.82|3.77|3.87|3.84|3.94|4.22|4.79|4.45|4.36|3.44|4.38|4.31|3.77|3.74|3.76|3.58|3.23|3.24|3.23|3.14|3.18|3.22|3.23|3.29|3.28|3.24||3.13|3.19|3.33|3.27|3.34|3.46|3.41|3.26|3.22|3.29|3.22|3.15|3.12|3.21|3.13||3.29|3.49|3.68|3.6|3.63|3.45|3.47|3.49|3.55|3.7|3.75|3.83|3.85|3.87|3.6|3.68|3.85|4.02|4.25|4.4|3.58|3.33|3.7|3.83|3.84|3.75|3.66|3.61|3.66|3.49|3.6|3.7|3.96|3.11||3.26|3.46|3.52|3.53|3.45|3.39|3.5|2.81|2.83|2.93|2.93|2.91|2.92|2.93|3.07|3.17|3.18|3.21|3.38|3.31|3.27|3.15|3.34|3.17|3.22|3.04|3.18|3.24|3.34|3.3|3.36|3.56|3.44|3.55|3.58|3.17|3.24|3.29|3.24|3.24|3.44|3.39|3.57|3.39|3.14|3|2.94|2.83|2.95|2.55|2.38|2.47|2.67|2.89|2.73|2.8|2.84|2.99|2.97|3.12|3.15|3.22|3.03|3.06|3.13|3.1|3.11|3.31|3.32|3.15|3.41|3.64|3.68|3.63|4.24|4.25|4.27|3.73|3.62|3.79|4.68||3.19|2.94|2.97|2.58|2.64|2.45|2.47|2.59|2.57|2.74|2.95|3.09|3.05|2.9|2.98|3.25|3.46|3.12|2.98|3.01|2.89|2.88||3.46|3.69|3.68|3.48|3.6|3.9|3.76|3.53|4.24|3.38|2.89|2.98|3.16|3.08|3.09|3.01|3.02|3.01|3.1|3.07|3.12|2.97|2.85|2.77|2.84|2.94|3.02|3.1|3.16|3.24|3.3|3.33|3.21|3.23|3.28|3.3|3.42
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||10.92|10.72||9.83|9.73|9.45|9.54|9.95|10.2|10.12|9.94|10.46|11.1|10.92|10.59|10.6|10.61|11.36|11.29|11.3|11.22||11.45|11.63|11.9|11.35|11.29|11.13|10.8|11.23|10.98|11.18|11.36|11.39|10.74|10.6|10.46|11.13|11.38|11.8|10.89|11.18|12.37|12.77|12.08|12.16|12.51|11.68|10.69|10.27|10.25|9.57|8.82|8.97|8.64|8.67|9.04||8.77|8.77|8.49|8.33|7.91|8.19|8.24|8.32|8.23|8.33|8.49|7.74|7.76|7.5|7.5||7.42|7.85|7.94|7.83|7.54|7.28|7.48|7.53|7.38|7.27|7.15|7.1|7.4|7.56|7.66|7.74|7.46|7.19|7.25|7.14|7.15|7.27|7.42|8.38|8.52|8.25|8.21|8.25|8.55|8.99|8.99|9.15|8.54|8.22||8.49|8.44|8.48|8.34|8.25|8.28|8.35|8.43|8.42|8.49|8.71|8.83|8.64|8.78|8.98|8.9|8.54|8.52|8.9|9.93|9.59|9.09|8.84|8.47|8.42|8.3|8.79|8.8|8.95|8.9|8.89|8.94|9.08|9.48|9.96|10.27|9.8|9.97|9.55|8.8|8.67|8.72|8.84|8.54|8.71|8.98|9.13|9.69|10.51|8.55|8.16|8.67|8.74|8.58|8.57|9.18|8.97|9.21|9.12|9.67|9.78|9.99|9.78|10.1|10.18|9.87|10.22|10.41|10.27|10.26|10.93|11.26|11.25|11.47|10.96|11.48|11.44|12.24|12.45|11.45|10.65|11.16|9.44|9.03|8.79|8.94|9.58|9.48|9.5|8.51|8.54|8.74|8.85|9.15|8.74|8.33|8.51|7.87|8.78|8.69|9.18|8.85|8.15|8.05||8.67|8.78|9.63|8.83|8.41|8.25|8.13|8.28|8.1|8.1|8.15|8.45|8.75|8.74|8.93|9.02|8.75|9.51|9.59|9.55|9.91|10.05|9.91|10.59|10.37|9.45|9.48|9.76|9.82|10.72|10.77|9.73|9.04|8.68|8.14|8|8.5
08367|100919|/equities/zhonglu|SHANGHAICOMP||13.22|10.84||9.25|12.77|12.65|12.65|12.96|12.35|12.75|14.8|14.79|13.94|13.89|14.36|13.52|13.95|13.44|13.38|13.54|13.75||14.75|15.48|15.69|14.34|14.5|14.7|16.31|17.99|18.68|18.26|18.91|20.57|21.98|22.1|22.63|23.2|23.8|24.52|25.17|25.75|24.59|26.25|25.21|25.4|25.59|25.76|21.78|23.59|25.8|27.43|28.18|29.19|29.51|29.62|30.43||29.1|30.9|32.24|28.59|32.43|33.1|32.88|34.25|34.83|34.58|36.5|37.48|35|30.53|32.97||32.37|29.13|33.21|32.18|30.99|28.81|22.84|21.17|21.64|23.14|21.4|21.09|22.33|19.77|16.86|17.76|18.35|18.17|18.18|18.46|18.17|16.2|18.65|20.64|18.46|19.5|20.77|23.69|22.83|20.76|13.2|11.43|12.51|10.59||10.59|10.98|10.9|9.5|8.69|9.12|8.99|9.1|9.44|9.53|8.55|8.48|8.31|8.2|8.59|8.73|8.75|8.81|10.07|10.35|9.85|8.94|8.7|8.8|8.85|9.12|9.2|9.96|10.55|9.7|9.61|9.84|10.33|10.81|11.17|10.19|12.82|12.45|11.1|11.14|11.26|11.03|10.03|8.82|7.92|8|9.19|7.85|7.72|7.39|6.92|7.43|8.86|7.58|7.38|8.09|8.35|9.47|9.8|10.65|10.12|10.65|11.08|9.38|9.78|9.57|9.75|9.98|9.77|10.5|11.51|10.68|11.36|11.65|12.15|12.42|12.33|12.52|12.32|12.65|13.46|13.55|12.32|12.18|12.47|13.54|15.1|13.79|12.82|11.43|11.11|11.3|10.5|9.66|10.15|9.79|10.12|10.25|10.9|11.25|11.62|11.66|11.18|10.71||12.32|13.5|13.53|13.1|12.78|13.26|13.25|13.32|12.94|13.31|13.55|13.13|12.2|12.43|11.39|11.15|11.04|12.4|12.74|11.95|12.29|10.78|11.3|10.16|10.72|11.04|11.42|11.81|12.09|12.21|12.65|13.16|12.2|12.76|13.16|13.14|13.43
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.514|0.498||0.471|0.483|0.505|0.462|0.457|0.449|0.454|0.476|0.476|0.497|0.505|0.513|0.481|0.488|0.466|0.463|0.49|0.501||0.503|0.525|0.54|0.505|0.538|0.52|0.553|0.581|0.596|0.599|0.592|0.629|0.635|0.65|0.693|0.699|0.737|0.743|0.778|0.779|0.745|0.779|0.762|0.748|0.82|0.78|0.668|0.603|0.68|0.751|0.777|0.782|0.795|0.807|0.837||0.857|0.896|0.915|0.83|0.975|1.008|1.02|1.038|1.068|1.225|1.318|1.395|1.411|1.338|1.108||0.998|0.867|0.941|0.91|0.881|0.804|0.638|0.575|0.573|0.587|0.574|0.573|0.58|0.55|0.508|0.511|0.517|0.521|0.519|0.518|0.52|0.515|0.543|0.568|0.529|0.543|0.548|0.559|0.548|0.569|0.499|0.49|0.506|0.49||0.48|0.493|0.497|0.477|0.456|0.456|0.457|0.447|0.457|0.461|0.449|0.455|0.455|0.454|0.458|0.463|0.463|0.461|0.478|0.491|0.472|0.458|0.458|0.46|0.457|0.476|0.476|0.485|0.498|0.473|0.461|0.463|0.464|0.484|0.49|0.464|0.526|0.527|0.502|0.513|0.51|0.513|0.5|0.479|0.471|0.479|0.486|0.467|0.466|0.455|0.451|0.454|0.49|0.455|0.441|0.449|0.45|0.462|0.466|0.494|0.495|0.502|0.512|0.494|0.496|0.503|0.496|0.505|0.491|0.507|0.517|0.513|0.524|0.551|0.554|0.563|0.569|0.609|0.555|0.57|0.616|0.601|0.505|0.5|0.494|0.486|0.512|0.517|0.466|0.47|0.471|0.465|0.448|0.429|0.448|0.467|0.474|0.508|0.527|0.547|0.546|0.548|0.543|0.554||0.63|0.649|0.648|0.65|0.646|0.664|0.656|0.634|0.65|0.679|0.686|0.698|0.66|0.667|0.68|0.671|0.675|0.715|0.745|0.726|0.728|0.693|0.699|0.602|0.657|0.699|0.74|0.765|0.782|0.816|0.834|0.836|0.814|0.8|0.815|0.845|0.868
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||19.65|19.79||18.64|19.66|19.7|19.14|19.32|19.45|18.52|18.45|18.85|19.6|19.77|20.85|20.38|20.38|21.23|20.88|23.84|21.35||22.3|22.71|23.29|22.05|19.99|20.1|20.78|21.05|21.68|20.3|20.69|20.46|17.44|16.97|17.23|16.85|17.16|17.09|17.32|17.54|17.74|17.7|18.38|18.57|17.54|17.5|17.2|17.33|18.75|20.15|19.63|19.3|19.49|19.77|19.87||19.81|18.49|18.25|18.36|17.94|18.92|19.99|20.45|19.92|21.25|23.04|20.99|21.43|21.94|22.91||22.07|23.43|24.22|23.3|23.76|22.58|21.66|21.59|20.42|20.6|20.22|19.29|21.16|21.56|20.48|25.78|22.65|21.4|20.75|17.12|16.68|16.4|16.07|16.59|17.26|15.63|16.31|16.63|15.18|17.9|18.55|17.58|17.98|16.08||14.59|15.77|15.45|16.4|16.19|14.05|13.6|14.1|13.26|13.07|13.14|14.37|15.8|17.3|18.55|17.29|14.29|15.5|15.1|15.11|15.98|12.83|10.19|9.26|9.18|9.07|9.08|9.09|9.62|9.86|10.37|11.14|11|10.68|10.25|10.13|10.63|10.49|9.32|9.18|9.3|9.23|9.37|10.2|9.49|10.45|11.29|11.26|10.66|9.79|9.35|8.79|8.41|8.84|9.75|9.93|9.71|10.3|10.83|11.43|11.79|11.87|10.36|10.68|9.84|11|11.53|11.74|11.65|11.71|12.59|12.69|12.83|13|13.7|13.95|13.93|13.88|13.38|14.37|14.04|14.68|12.79|12.76|12.77|13.5|13.1|12.55|13.51|13.25|13.18|13.18|14.49|14.68|15.74|14.8|12.98|13.2|14.05|14.78|14.49|14.98|14.27|13.5||16.59|16.24|19.01|15.54|14.04|14.32|13.55|13.99|14.65|14.18|14.35|14.77|15.65|15.58|16.48|16.88|15.89|17.07|19.39|16.88|16.2|16.54|16.55|16.04|16.2|18.33|19.33|19.07|19.99|22.19|23.51|20.4|20.47|18.4|18.4|16.78|17.36
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||4.12|4.07||4.03|4.2|4.2|4.37|4.44|4.51|4.38|4.49|4.52|4.53|4.53|4.62|4.64|4.63|4.6|4.52|4.64|4.71||4.7|4.79|5.01|4.81|5.11|5.1|5.18|5.41|5.48|5.4|5.47|5.69|5.67|5.8|5.49|5.52|5.67|5.94|5.88|5.75|5.74|5.36|5.29|5.4|5.3|5.24|5.32|5.38|5.44|5.72|5.74|5.69|5.89|5.8|5.58||5.44|5.49|5.55|5.41|5.45|5.6|5.87|5.83|5.68|5.95|5.96|5.64|5.91|6.1|6.05||6.11|6.27|6.93|7.2|7.24|7.57|7.58|7.17|7.38|7.53|8.24|8.74|8.88|8.97|8.61|8.43|8.7|8.57|8.38|8.37|8.02|7.58|7.84|7.99|7.53|7.68|7.8|7.55|7.72|8.16|8.24|8.34|7.58|7.98||8.01|8.29|8.01|8.88|9.5|10.09|10.5|11.18|9.81|8.98|9.13|8.38|9.07|9.2|8.69|9.28|9.62|10.08|10.86|8.63|9.28|6.97|5.61|5.68|5.64|5.48|5.24|5.26|5.55|4.87|5.32|5.29|5.14|5.05|4.9|4.92|4.77|4.78|4.52|4.94|4.88|5.1|5.68|5.32|5.39|5.17|5.09|4.71|4.85|4.48|4.31|4.63|4.38|4.23|3.96|4.46|4.38|4.26|3.93|3.55|3.62|3.66|3.6|3.56|3.51|3.65|3.81|4.1|3.99|3.75|3.81|3.9|3.88|3.94|3.96|4.14|4.06|4.3|4.28|4.1|4.05|3.74|3.51|3.38|3.4|3.46|3.5|3.57|3.43|3.44|3.41|3.27|3.27|3.31|3.2|3.16|3.25|3.45|3.45|3.49|3.42|3.4|3.32|3.14||3.51|3.77|4.38|3.67|3.41|3.41|3.32|3.3|3.29|3.29|3.4|3.55|3.68|3.66|3.67|3.74|3.64|3.76|3.95|4.02|3.84|3.79|3.8|3.72|3.78|3.98|4.08|4.6|4.18|4.3|4.36|4.32|4.45|4.68|4.79|4.93|4.65
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||7.98|6.92||6.77|6.97|6.83|7.32|7.27|7.51|7.45|7.85|7.52|7.92|8.15|7.99|7.94|7.96|7.85|7.81|8.48|8.24||8.44|8.58|8.61|8.9|9.14|8.96|9.29|10|9.86|9.8|10.14|9.96|9.54|8.73|9.15|9.37|9.28|8.98|8.68|8.81|8.99|9.08|9.32|9.41|9.74|9.95|10.25|10.34|10.64|10.9|10.85|10.95|11.49|11.39|11.22||10.66|10.3|10.34|10.91|10.95|11.13|11.87|10.77|9.95|10.41|10.59|10.45|10.25|11.09|10.58||10.9|11.76|11.45|12.02|12.71|13.5|11.95|10.64|11.26|10.89|12.41|13|12.39|13.39|13.25|15.15|15.87|15.84|14.78|12.44|11.2|9.54|8.81|11.7|8.68|8.64|9.42|6.12|5.66|5.75|5.61|5.9|5.4|5.34||5.15|5.73|5.85|6.1|5.51|5.5|5.37|5.19|5.09|5.31|5.56|5.63|5.16|5.02|5.45|5.6|5.14|5|5.26|5.25|5.32|4.99|4.95|5.36|5.37|5.58|5.19|4.69|4.77|4.71|4.54|4.64|4.52|4.6|4.71|4.85|4.84|5.07|4.92|4.75|4.9|4.86|4.88|5.03|5.15|5.22|5.48|5.75|5.9|5.45|5.06|5.3|5.89|5.5|5.27|6.1|6.57|6.59|5.52|5.3|4.45|4.34|4.36|4.34|4.31|4.56|4.96|5.02|4.8|4.81|5.17|5.25|5.27|5.91|6.23|7.06|5.52|4.43|4.2|4.06|4.5|4.02|3.6|3.75|3.8|3.78|4.02|4.15|4.44|4.42|4.35|4.25|4.92|4.22|4.68|4.73|3.84|3.73|3.39|3.31|3.25|3.39|3.31|2.92||3.1|3.37|3.84|3.41|2.85|2.86|2.75|2.8|2.8|2.8|2.67|2.77|2.96|2.88|2.98|3|2.92|3.28|3.37|3.53|3.38|3.56|3.56|3.43|3.73|3.45|3.5|3.73|3.9|4.03|4.56|4.9|4.97|4.51|4.79|4.66|4.24
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||7.04|6.9||6.8|6.88|6.89|6.68|6.69|6.86|6.9|7.05|7.26|7.34|7.26|7.45|7.49|7.54|7.35|7.21|7.11|7.09||7.25|7.25|7.34|7.34|8.36|8.03|8.29|8.32|8.59|7.62|7.05|7.02|6.97|6.95|7.01|7.01|6.92|7.03|7.33|7.61|8.22|7.8|7.61|8.13|7.14|6.89|6.78|6.75|6.71|7.06|7.06|7.11|7.11|7.08|7.33||7.16|6.6|6.52|6.5|6.7|6.93|7.05|7.08|6.95|7.14|6.94|6.85|6.8|6.8|6.74||6.79|6.99|7.5|7.46|7.44|7.49|7.51|7.52|7.28|7.44|7.39|7.59|7.67|7.87|7.97|8.5|7.71|7.32|7.31|7.22|7.28|7.2|8.12|8.18|8.45|8.34|8.32|8.41|8.95|8.55|8.65|8.84|8.87|9.03||9.21|9.58|9.85|10.03|10.06|10.37|11.46|11.05|10.8|10.8|9.63|9.55|9.4|9.55|9.64|9.88|9.8|10.1|10.42|11.17|11.42|11.17|10.22|10.47|10.17|9.72|11.64|11.39|10.25|10.28|11.11|11.44|10.42|11.11|11.6|12|11.9|11.35|10.83|13.14|13.5|13.4|13.87|13.88|14.98|13.45|14.43|14.5|14.82|14.63|14.04|14.75|15.55|16.6|17.29|18.69|19.18|17.5|17.22|16.75|18.28|15.95|14.55|15.1|13.95|14.5|15.54|16.25|15.78|15.92|16.45|15.69|15.71|16.45|16.6|17.96|17.65|18.54|17.65|18.85|23.08|21.69|15.68|15.51|14.63|12.29|7.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||5.96|5.79||5.71|7.24|7.36|7.42|7.89|8.14|8.15|8.31|8.77|8.68|8.79|9.19|9.35|9.22|9.59|8.14|8.3|8.06||7.75|8.29|6.99|7.09|7.23|7.18|7.35|7.11|7.17|7|7.1|7.05|7.49|7.1|6.54|6.53|6.63|6.42|7.09|7.13|9.2|10.19|11.73|12.95|13.44|13.47|13.43|13.41|13.74|14.55|16.42|12.29|12.88|12.48|12.13||11.63|11.59|11.82|11.53|12.69|12.99|13.8|13.79|13.86|12.75|13.09|11.98|12.85|14.38|12.2||10.84|10.74|11.71|11.7|11.79|12.17|12.2|12.3|11.19|11.48|11.5|11.56|11.4|11.67|11.14|11.29|11.99|12.19|11.08|10.24|9.96|9.61|9.89|11.55|11.65|12.49|12.87|14.52|15.94|13.29|13.23|13.93|11.35|11.42||12.49|12.94|12.79|12.58|12.61|12.46|12.25|12.09|12.31|12.5|12.65|12|11.6|11.53|12.25|12.8|12.35|12.64|12.8|13.15|13.98|14.17|13.76|14.39|14.68|17.8|17.78|13.62|13.65|13.8|13.15|13.24|12.91|13.53|12.5|12.29|11.88|11.92|11.71|12.32|13.15|13.05|13.3|13.34|13.5|13.8|14.54|15.66|14.69|13.26|12.14|12.99|14.37|15.15|15.3|16|16.37|17.07|18.88|19.44|19.51|18.56|17.86|18.74|18.7|17.92|18.93|19.13|18.85|18.48|18.63|18.38|20.2|20.62|21.28|22.58|22.71|22.98|20.8|22.57|25.18|25.88|23.3|22.72|23.66|21.17|21.72|20.31|21.48|21.92|22.88|22.38|23.99|24.53|27.92|26.98|26.9|29.69|34.99|24.92|19.76|17.71|16.89|15.77||18.13|19.27|18.57|18.42|18.19|18.56|17.66|17.88|18.73|19.1|19.5|20.93|21.3|19.4|20.96|21.04|20.54|22.2|21.47|23|20.87|19.87|20.19|20.66|19.75|20.2|19.46|20.15|20.36|21.55|21.98|22.35|22.8|25.45|19.77|20.48|21.2
08374|101101|/equities/kibing-group|SHANGHAICOMP||6.76|6.55||6.69|6.46|6.49|6.84|6.87|6.87|6.9|6.88|7.12|7.8|8.06|8.35|8.33|8.32|8.03|8.09|8.45|8.33||8.3|8.33|8.68|9.18|9.18|8.46|8.82|9.15|9.42|9.25|9.09|8.65|8.92|9.04|9.44|9.73|9.45|8.87|8.7|9.06|9.39|10.35|11.49|12.13|11.02|10.42|10.66|10.86|10.72|11.37|11.6|11.76|11.88|11.61|12.75||12.85|12.8|12.26|11.8|11.4|11.53|11|10.35|9.6|9.9|9.22|8.7|9.2|9.85|9.84||10.27|11.1|11.96|11.88|11.47|12.45|13.5|13.19|12.08|11.7|11.36|11.58|12.65|12.95|12.68|12.2|11.65|11.29|12.31|12.18|11.2|11.24|11.22|11.94|13.58|13.77|13.37|13.77|13.5|15.15|15.99|17.26|17.98|19||18.3|18.2|17.65|17.52|18|18.56|19.26|19.48|18.37|16.85|16.02|16.51|16.89|17.67|18.43|19.09|17.65|18.6|20.19|23.98|27|28.75|28.93|24.6|21.24|23.05|21.78|22.38|22.27|20.34|18.75|18.77|18.11|18.38|18.36|16.45|15.79|16.79|16.77|15.49|14.4|13.72|13.92|13.32|13.39|13.53|13.75|15.69|16|15.8|15|13.15|13.74|14.14|12.7|13.38|13.59|13.67|11.96|12.23|12.14|13.52|13.92|12.33|10.43|9.51|9.15|9.5|9.13|8.69|8.46|7.94|8.28|8.77|8.7|9.44|9.75|9.88|9.3|9.98|8.79|7.16|6.72|5.69|6.08|5.94|5.96|5.84|5.72|5.83|5.53|5.38|5.22|5.3|5.15|4.98|5.25|5.23|5.69|6.13|5.81|5.63|5.33|4.95||5.83|6.08|5.93|5.68|5.06|4.78|4.75|4.5|4.59|4.48|4.43|4.49|4.09|4.11|4.04|3.82|3.63|3.73|3.81|3.78|3.6|3.47|3.57|3.39|3.53|3.7|3.78|3.89|3.87|3.98|3.96|3.75|3.87|3.67|3.72|4.08|4.14
08375|100635|/equities/qianjin|SHANGHAICOMP||10.41|10.21||9.79|10.27|10.29|10.57|10.8|11.11|10.81|11.36|11.56|11.79|12.21|12.21|11.28|11.33|11.39|10.93|11.45|11.4||11.53|10.94|10.84|10.72|10.68|10.32|10.8|10.6|10.83|10.92|10.85|10.87|11.33|11.83|12.39|13|13.23|14.33|14.21|13.82|15.07|13.92|13.69|12.93|12.23|12.33|11.7|11.65|11.99|10.88|10.94|10.65|10.49|10.11|10.16||10.02|9.88|10.37|9.96|11.03|11.46|11.25|11.19|11.53|11.26|11.27|10.31|10.41|10.05|9.77||9.3|9.21|9.69|9.7|9.74|9.69|9.48|9.68|9.32|9.44|9.47|9.7|9.81|9.92|10.68|10.44|10.44|9.85|10.56|11.44|10.37|9.4|9.71|10.65|11.04|12.48|13.07|12.81|12.07|12.35|12.62|12.29|12.47|12.36||11.64|13.68|14.85|16|12.55|12.3|11.31|11.67|11|10.44|8.69|8.48|8.56|8.59|8.85|8.9|8.74|8.71|8.8|8.92|8.88|8.49|8.41|8.23|8.21|8.4|8.66|8.97|8.72|9.18|9.7|9.88|9.7|9.83|9.87|9.72|9.6|9.77|9.41|9.65|9.64|9.6|8.97|8.95|8.85|8.89|8.81|8.77|8.8|8.76|8.6|8.53|8.6|8.65|8.55|8.88|8.76|9.21|9.39|9.25|9.2|9.14|9.19|9.09|9.02|9.05|9.25|9.35|9.17|9.2|9.42|9.44|9.9|10.31|9.83|9.96|10.29|10.81|10.34|10.12|10.26|9.95|9.42|9.07|9.77|9.69|9.75|9.26|9.45|9|8.89|9.12|9.38|9.45|9.18|8.73|8.78|8.92|9.28|9.25|9.58|9.6|9.9|11.1||9.49|9.06|9.02|8.92|8.75|8.82|8.59|8.56|8.57|8.74|9.14|9.19|9.21|9.09|9.29|9.36|9.06|9.41|9.76|9.85|9.63|10.1|9.77|9.37|9.64|10.1|9.86|9.96|9.76|9.72|9.67|9.81|9.65|9.91|9.92|9.8|10.14
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||10.2|10.24||10.2|9.85|9.27|8.53|8.15|8.43|8.39|8.06|8.15|8.5|8.23|7.96|7.75|7.67|7.76|7.64|7.95|8.19||8.18|8.61|8.7|8.8|8.71|8.8|8.8|9.2|9.68|9.11|9.31|9.45|9.1|8.15|8.29|8.32|8.12|7.97|8.42|8.58|9.33|9.46|9.16|9.78|9.5|9.16|8.98|8.97|8.34|8.4|8.55|8.44|8.43|8.45|8.94||7.96|8.05|7.16|7.78|7.86|7.62|7.71|7.52|7.45|7.54|7.61|7.29|7.39|7.71|7.34||7.72|8.09|8.65|8.48|8.35|8.81|8.95|8.88|8.95|8.89|9.01|9.04|9.78|10.27|10.08|10.25|9.72|9.5|9.17|8.88|7.69|7.73|8.49|11||10.43|9.67|9.85|10.17|11.49|11.87|11.6|11.04|11.21||11.12|11.14|10.43|9.61|9.8|10.38|10.5|11.08|9.35|10.1|9.08|8.67|8.61|9.26|9.96|9.78|9.88|10.42|11.68|12.99|13.5|14.78|14.64|9.41|9.28|8.04|8.2|7.91|7.42|7.1|6.18|6.29|6.18|6.23|6.5|6.6|7.06|7.14|6.7|6.66|6.45|6.44|6.54|6.39|6.97|7.29|7.2|7.37|7.96|6.71|5.93|6.05|6.49|6.73|6.71|7.51|7.67|7.7|7.42|7.89|8.54|8.66|8.16|7.83|7.48|6.82|7.14|7.32|7.22|7.1|7.69|7.64|8.25|8.18|8.09|8.38|8.86|10|9.3|8.9|9.1|9.8|7.14|6|6.05|6.29|6.23|5.98|6.35|6.19|6.06|6|5.87|5.93|5.96|5.85|6.06|6.89|7.06|7.44|7.43|7.54|7.34|7.72||8.3|8.31|8.55|8.41|8.57|8.75|8.64|8.7|8.73|8.86|9.12|9.27|9.36|9.38|9.4|9.21|9.2|9.35|9.88|9.86|9.8|8.37|8.71|8.85|8.94|9.09|9.49|9.6|9.68|9.96|10.09|9.81|9.88|9.07|9.35|8.49|8.25
08377|100623|/equities/times-new-mat|SHANGHAICOMP||9.08|8.79||8.52|9.08|9.11|9.03|9.13|9.3|9.24|9.17|9.32|9.68|9.87|10.17|10.11|10.11|10.16|9.87|10.17|10.35||10.33|10.48|10.95|10.97|10.96|10.51|10.65|11.34|11.32|11.32|11.37|11.83|12.11|12.1|11.93|11.74|12.14|12|11.88|11.54|11.3|11.1|11.13|11.53|11.52|11.65|11.52|11.33|10.79|11.13|11.45|11.26|11.52|11.33|11.53||10.5|10.53|9.93|9.43|9.59|9.89|10.76|10.34|9.6|9.36|9.48|9.33|9.18|9.1|8.96||8.88|9.16|9.83|10.3|10.99|11.92|12.49|11.76|11.7|12.09|13.44|10.91|10.5|10.18|10.46|10.05|10.27|10.2|9.89|9.34|8.87|8.15|8.16|9.24|9.86|10.34|10.79|11.33|11.6|13.35|13.59|14.03|14.01|12.78||12.88|13.85|13.2|14.11|14.94|13.84|14.75|13.46|12.61|11.36|11.35|10.38|10.15|10.55|10.35|10.1|10.48|11.98|12.67|12.28|11.61|11.93|11.1|11.04|10.45|10.27|9.8|9.17|8.35|8.21|8.6|8.58|8.75|9.36|9.08|8.84|8.75|9.18|8.35|8.42|8.72|9.06|9.4|8.65|8.65|8.59|8.36|8.15|8.1|7.72|7.43|9.13|9.15|8.83|8.9|9.36|8.9|8.93|8.38|7.92|8.05|8.27|7.82|7.69|7.58|6.97|7.04|7.08|6.84|6.77|7.18|7.17|7.32|7.55|7.62|7.89|7.79|7.71|7.51|7.96|7.56|7.41|6.8|6.72|6.64|7.16|6.69|6.6|6.79|6.83|6.89|7.02|7.78|7.2|7.31|6.95|7.13|7.79|8.36|8.71|9.4|7.93|6.25|6.15||7.15|7.53|7.69|7.35|7.24|7.25|6.85|6.88|6.83|6.79|6.7|7|7.71|7.4|7.91|9.13|9.15|10.45|10.34|10.15|9.55|9.39|9.63|9.25|9.18|9.65|9.19|10.87|10.45|11.53|10.86|9.1|9.11|9.18|9.54|9.53|9.64
08378|101133|/equities/zijin-mining|SHANGHAICOMP||13.61|13.68||12.52|12.35|12.28|12.27|12.53|12.68|12.67|12.18|11.97|12.69|12.27|12.21|12.23|12.2|12.68|12.31|12.28|12.42||12.99|13.28|13.42|13.5|12.97|12.65|12.43|13.13|13.44|13.1|12.8|12.8|12.03|11.73|12.08|12.28|11.88|11.62|11|11.42|12.74|13.38|13.43|14.1|13.99|13.14|12.45|12.2|12.59|12.19|12.25|12.24|11.91|11.69|12.32||12.11|11.85|10.59|10.09|10.44|10.61|10.65|10.39|9.9|10.06|10.05|8.44|8.37|8.13|8.01||8.37|8.78|9.38|9.28|9.04|9.25|9.32|9.2|8.95|9.15|8.87|9.15|9.43|9.54|9.8|10.18|10.47|10.25|10.15|10.07|9.99|10.94|11.1|12.36|12.91|12.05|11.73|11.83|10.85|12.17|12.09|11.38|11.34|11.62||10.45|10.35|10.46|9.86|9.76|10.12|10.49|10.39|10.44|10.68|10.9|10.95|10.56|11.47|11.88|11.95|10.3|10.37|10.85|12.68|12.45|11.42|10.67|11.84|11.34|11|11.13|10.38|10.7|10.23|10.15|10.17|10.9|11.35|11.44|11.51|11.88|12.5|12.09|11.54|10.86|10.69|10.68|10.16|10.84|11.64|11.77|12.4|15|14.11|12.28|10.89|11.34|11.15|11.56|11.52|9.65|9.48|9.33|9.18|9.7|9.43|8.98|8.17|8.03|7.28|7.04|6.82|6.28|6.42|7.11|7.28|7.43|7.49|6.8|6.55|6.43|6.98|6.3|6.08|6.07|6.14|4.79|4.41|4.2|4.14|3.98|3.92|4.19|4.02|4.05|4|4.25|4.36|4.1|3.8|3.91|3.84|4.38|4.43|4.86|4.77|4.59|4.18||4.61|4.88|5.02|4.9|4.61|4.13|4.05|3.8|3.8|3.64|3.6162|3.6262|3.4264|3.2466|3.3465|3.3365|3.2966|3.5063|3.5763|3.5763|3.6562|3.7661|3.7061|3.866|3.876|3.6662|3.6362|3.6862|3.7161|3.9858|3.9759|3.8959|3.4864|3.3965|3.2466|3.2666|3.3465
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||14.09|12.99||12.35|17.13|17.55|18.8|21.76|20.81|18.08|19.33|18.03|18.32|18.19|18.34|18.17|17.77|17.8|17.79|16.85|17.5||17.39|17.38|17.6|19|17.45|16.69|16.58|16.5|17.12|17.35|16.97|16|18.76|18.5|17.36|17.45|17.52|17.4|17.32|17.53|17.15|16.91|16.15|16.63|16.95|17|17.18|17.79|17.59|18.46|19|18.84|19.09|17.5|17.23||16.3|16.38|16.5|16.2|17.04|16.97|17.56|16.89|16.85|19.36|17.74|15.67|15.96|15.84|15.3||15.69|16.2|17.23|17.25|17.16|17.24|17.5|17.35|16.67|16.67|16.3|16.22|16.4|16.28|16.03|15.98|16.19|15.9|15.7|15.65|15.39|14.98|16.09|16.98|16.91|17.2|16.85|17.17|16.47|17.14|17.26|17.17|17.15|16.54||16.9|17.87|17.99|17.55|17.72|17.1|16.84|16.98|16.49|16.4|16.33|15.69|15.41|15.81|16.22|16.24|16.17|16.55|16.73|17.18|17|16.68|17.03|16.99|17.03|16.68|17.53|17.77|18.16|18.4|18.38|18.27|17.98|18.56|18.17|18.76|18.15|19.88|20.35|20.68|21.54|22.34|20.87|30.33|27|27.27|27.44|23.98|23.61|22.97|23.93|25.84|25.29|23.28|21.21|21.35|21.17|22.76|23.5|25.22|25.67|26.95|27.66|27.7|25.98|26.95|27.62|25.33|24.86|24.97|25.8|25.61|26.39|26.9|36.98|28.96|28|26.41|24.52|25.78|26.58|26.24|23.98|23.88|23.88|23.88|24.13|24.99|23.49|25.83|32|39.5|34.44|30.29|27.39|26.49|26.63|26.78|25.23|24.98|23.85|23.75|22.8|21.52||26.22|26.24|26.15|25.61|25.85|26.01|25.25|24.12|24.07|24.93|25.5|26.28|26.96|26.98|27.9|28.6|27.66|27.88|27.86|27.13|26.63|26.55|25.45|24.5|25.45|25.78|26.66|28.17|28.68|28.81|31.7|33.98|35.2|35.16|35.85|31.5|32.5
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||16756|17199|16834|16581|16575|16398|16300|16281|16419|16396|16065|16333|17616|17785|17868|18626|18256|18310|17624|17689|18115|17636|17718|18097|18419|18549|18900|18737|18240|18593|19055|18892|18237|17938|17292|16804|17114|16845|16710|15881|16281|16142|16863|17875|17800|18786|18884|18875|18550|18196|19225|20090|20423|20133|19751|20448|20775|20466|20316|20292|19959|19819|19899|19752|19771|20998|21100|20390|20322|20436|20300|19350|18499|18063|18250|18518|19050|18880|18720|19120|19157|18675|17899|17241|17167|15980|15990|16852|17060|16597|17782|18512|17398|17123|16820|17290|17400|18448|18428|19154|19536|19180|19258|17518|18599|18128|18513|17599|17285|16860|16500|16642|16544|15500|15060|15114|15301|14769|13993|14165|14332|14707|14499|14594|14799|15424|16000|14564|15400|15264|16000|15828|15488|15096|15331|13754|13557|13800|13989|13809|13745|14845|14900|14543|14660|12937|12626|12490|13105|12823|12899|12699|13287|12622|13483|13500|12966|12622|13595|13464|13100|11851|12007|12203|12373|12382|12403|12550|11976|11907|11980|10920|11152|9792|10327|10442|9208|9490|9353|8600|9198|9423|8250|8700|8132|8052|8058|8800|9310|9270|8674|8931|9558|9898|10271|10550|8506|8175|8558|8875|9170|8505|9888|9417|8236|8646|11581|12644|13977|14504|14950|14946|14880|14090|14198|14550|15000|15318|15272|15590|15336|14999|15997|16528|16500|16523|16464|16539|16234|16102|16046|16401|17206|16720|16150|15369|15500|15400|15661|16619|17197|17478|17271|18094|18272|18244|17653|17352|16900|17018|17310
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||17360|17850|17858|18423|19295|18543|18595|18959|20300|20256|19600|18307|18899|19050|18200|18999|16999|16203|16199|16926|16638|17299|17318|17662|16887|18599|18900|19025|19151|19524|20203|20999|20630|20162|20259|20889|22379|22479|21858|22158|23049|23317|24500|23838|23597|25347|24349|23855|25373|25000|25176|26767|27185|28163|29199|29535|29648|30842|30608|31900|30262|29337|28935|29400|29712|29995|29500|29723|29440|27471|27100|26938|26592|27697|26959|27922|27288|26710|25000|25873|24400|24809|24100|24229|22894|22800|22916|22809|22613|23800|26349|26742|25404|25500|24761|26499|26251|28860|27959|29498|30456|30329|29115|28959|29000|27261|26602|25532|23901|24182|25000|25381|24989|23405|23288|23232|22990|21592|21492|21286|20837|20900|22020|22400|22700|19947|21900|22400|25230|24966|26899|26893|29706|30100|30641|30146|28039|28539|26701|26433|26299|25944|26209|27212|27243|28747|29748|29299|28806|28609|28469|28986|28179|28355|29170|28759|30594|30107|29998|27965|30000|29600|30342|30725|29105|26800|26800|26747|25997|26000|25995|24724|24899|24460|24405|25199|23685|20828|20564|20340|21868|21668|21732|20978|20905|20612|20502|19974|18894|18368|18126|17333|18014|17361|18213|18183|17384|15749|13660|13793|13896|13288|13568|12230|10613|11399|10110|14455|16500|16501|17387|16450|17431|17348|19202|18883|16659|16737|16475|17393|16998|15805|16500|16262|15643|15855|15473|15368|15090|14875|14996|15469|16385|16977|17174|16702|16665|17023|17044|18201|19100|19050|18483|19327|18799|18218|18517|17792|16886|16624|16666
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||36373|35673|34001|34303|35725|34103|33177|33290|35053|36487|35470|34923|37773|37449|33426|31877|34855|36735|37300|37615|37463|31146|34444|35150|34216|32858|33288|33342|34494|35692|39872|40984|41786|41033|40322|42462|45717|46566|48744|49705|47525|49517|53997|55688|50316|50788|51233|48620|44849|40731|37460|32930|32145|33698|35692|36549|37299|39144|39374|39743|37266|34078|33963|34000|33290|33798|32698|31606|32371|25973|24544|23943|26189|27033|25461|23168|24557|24500|24368|26177|26405|26819|24913|25543|25115|25448|25841|25826|26555|28399|27821|28499|28685|28881|30867|33784|33648|36540|35719|36089|35449|36778|38038|43478|39049|38784|34077|31428|29940|31507|32610|32122|33384|33246|32664|32674|34386|36041|33680|33161|33785|29055|29684|29282|28480|27094|24144|23249|22630|24325|25126|25141|24655|24463|29780|30169|29415|29978|29301|27620|27600|29350|30778|34524|35600|37700|33323|33050|31081|32761|32395|33934|33534|32118|34442|34920|31821|31462|35467|35782|36713|36845|35479|36436|38597|34683|35700|35265|35148|35362|34670|37789|43956|44208|40979|45700|46902|45860|44760|45000|50805|50070|52065|50180|53377|52845|59435|63735|57889|53884|55523|52000|50336|45418|44418|45398|44766|53350|51105|49596|49995|52414|45343|39170|34974|41496|30640|35150|34140|36500|33800|29958|30207|31620|30959|31326|34347|33832|31654|29495|30970|29945|28119|29895|30349|32300|33566|33584|31798|32724|30499|32002|29819|31578|35288|36722|33800|32220|33063|28577|27077|27199|26135|25972|25927|24803|24041|22700|19468|17200|17169
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||19800|19951|20029|19750|20285|20558|20589|20458|20639|20564|19900|20042|19136|18856|18094|17804|18092|18262|16853|17084|17550|17250|18286|17500|17069|17020|19501|19220|19892|20088|19524|19575|19166|18400|18675|18482|18967|18900|18205|17705|17593|17600|18153|18499|18500|18700|18999|18923|18730|18188|18579|18694|17500|15148|15184|15310|15327|15359|15341|14364|14127|13881|14008|14407|14737|14988|15153|15621|15511|15837|15460|15336|14868|14560|14000|14216|15688|15600|15689|15135|16258|15671|14960|15898|15680|14898|14820|14734|14000|14329|15470|16250|16054|16265|15985|16964|17529|18499|20140|20266|20231|20294|20351|18974|20751|21086|20977|20850|21969|21506|23000|23159|23830|22897|23051|22516|23999|25032|22725|22088|23467|24690|25537|25242|24956|27148|28167|25333|23716|22187|20272|19341|18983|18198|18480|18335|17288|17421|17022|16711|16474|17328|16749|16776|16642|16846|16537|16487|16711|14977|15018|15293|15400|14723|15207|15470|15115|14750|14796|14499|14400|14760|14961|14861|14400|12645|13000|13280|13239|12951|12800|12895|13195|12385|11140|11259|11899|11949|12000|12181|12959|14665|13780|15131|13623|13868|13548|14416|14674|14839|15244|14850|15563|16514|15200|15511|14240|14075|14081|13542|11830|11700|11736|10980|10064|10502|11052|11200|11100|11372|11598|12020|12229|11784|12130|12174|12495|12525|12211|12064|11383|11890|12120|12348|12341|11456|10911|10977|10498|9723|9150|9454|10115|10020|8752|7941|7435|8598|8791|9265|9980|10607|10749|10660|10550|10517|10490|10534|9970|10900|11305
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08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM||20836|20892|20814|20314|20322|20210|20888|20851|20858|20901|20465|20108|20017|20200|19962|20093|19649|19638|18839|19494|19130|18732|18589|18795|19527|19611|19921|19897|19700|19767|19386|19212|18680|18578|17971|17837|17899|17430|17301|15577|15958|15857|16668|17190|17149|17329|17380|17593|17714|17164|17804|18835|18762|18852|17975|18332|18321|17556|17471|17480|17104|17365|17656|17261|17695|18345|18304|18075|18250|17551|17594|16722|15000|14788|14675|14810|15794|15804|16350|16582|17562|17199|16712|16300|15913|15432|15853|16749|16689|16259|17104|17995|16921|16805|16380|16891|17300|17368|17611|18400|18798|17956|17763|16381|17129|16275|16741|15864|15789|14940|14899|14928|14649|14088|13717|13701|13660|13600|13374|13498|13811|14026|13872|14146|14060|14380|14580|14193|14927|14608|14978|14708|13797|13500|13484|12461|12429|13276|13379|12932|12945|13803|13953|13785|13568|12377|12282|12247|12316|12370|12431|12657|12983|12707|13936|14535|13975|13945|14400|14300|14179|12956|13100|13149|13250|13086|13400|13571|12775|12742|13306|13215|13688|11574|12033|12150|10888|11444|11390|10984|11796|11946|11014|11533|11552|10767|10984|11855|11750|11604|11320|10756|10879|11181|12010|12040|10266|9427|9974|10093|10463|10516|11657|12050|10829|11361|12694|15143|15635|16280|17068|16976|16907|16300|16574|17027|16829|17224|17180|17445|17060|16820|17547|17936|17799|18419|18042|18219|18369|18295|17924|18303|19330|18901|18631|17726|17774|17499|17744|18514|19359|19450|19178|20158|20744|21022|20172|20300|20049|19900|20598
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||20178|21172|20954|20970|21129|20979|20262|20759|20379|20569|20418|20184|19286|18793|18354|17860|17685|17630|17224|17639|15678|15361|15424|15951|16380|16733|16815|16852|16084|15900|16300|16549|16942|17037|17040|16915|17742|17141|16596|19302|19284|19110|19820|20111|20154|20199|20217|20394|20367|19911|21315|22344|22699|22958|21368|21137|21360|21600|22300|22533|22319|21591|22485|22240|21983|19948|19532|20627|19438|19300|19600|18179|17787|17525|18200|16734|16300|17017|17161|17663|17119|16641|16614|16599|15959|15542|14859|14813|14601|14139|14625|14946|15490|14550|15065|15547|15874|15679|15509|15914|16637|16681|17200|16766|17456|17255|18100|18085|18600|18326|18699|18667|18499|18542|18178|18077|19047|19113|19686|19893|19666|19934|19800|19025|19025|18900|19035|18435|18423|18663|19000|19045|19314|19098|19904|20147|20721|21469|21150|21866|21386|21898|22740|22806|22850|22873|22190|20829|20437|20782|20798|21540|21437|20923|20900|21800|21087|21644|22042|21650|20280|20816|21475|21269.4004|21287.2891|21857.7109|21678.8301|21310.1504|20868.9199|20344.2109|21790.1309|21311.1406|21688.7695|21688.7695|21752.3691|22203.5293|21132.2598|20105.7109|19725.0996|18650.8496|18916.1797|18607.1191|17818.0801|18761.1602|17986.0293|17886.6504|17837.9609|18032.7305|18592.2207|18870.4707|19134.8105|19026.4902|18064.5293|17938.3301|17667.0293|17341.0801|16080|17893.6094|19420.0195|19262.0098|18373.5898|17998.9395|18373.5898|18788.9805|19772.8008|20423.7109|18303.0293|16381.1104|16892.8906|16297.6299|17351.0098|20042.1094|20247.8203|21316.1094|21106.4297|21603.3105|21311.1406|21763.3008|21780.1895|21779.1992|21011.0293|20859.9707|21840.8105|23651.4395|23850.1895|23553.0605|21785.1602|21750.3809|21847.7695|20959.3496|21130.2793|22261.1699|22741.1602|22313.8398|21266.4199|20922.5801|21705.6602|22153.8496|22276.0801|22740.1602|23886.9609|24861.8398|23367.2305|22893.1992|22964.1504|23437.7695|22515.0508|22054.1797|21773.7305|24123.1895|26161.8203
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||9533|9384|9500|9575|10107|10950|10993|10880|10890|10858|10788|10497|10018|10710|10701|10812|10987|10634|10511|10488|10657|10746|10778|10959|11220|11084|11149|11151|11567|11579|11965|12060|11700|11699|11770|11789|12340|12247|11804|11366|11299|11465|12100|12600|12585|12673|12673|12667|12675|12452|12815|13199|12900|12879|13746|12451|12490|12422|12850|12892|12810|12641|12782|13280|13500|12891|12650|12700|13249|12876|12685|12691|12613|12500|12658|12819|13335|13106|13158|13445|14047|14083|13899|14461|14289|14029|13715|13761|14000|14185|14679|14843|14940|14854|15200|15288|15700|15050|15590|16348|16330|16000|16000|15852|15650|15013|15072|14999|14773|14250|13825|13738|13677|13599|13509|13650|13412|13836|13841|14059|14744|14000|13825|14054|14090|14404|15144|14834|14294|13952|14423|14350|14500|13700|13875|13196|13200|13088|12858|12961|13510|13735|13699|13550|13320|13009|12764|12699|12820|13034|12818|12767|13273|13337|13839|12759|12783|12800|12990|13184|13433|13048|12500|13261|13219|12499|12694|12796|12451|12667|12787|13250|13233|12800|12928|12805|12786|12481|12468|12499|12690|12972|13300|13900|13935|13760|13068|13261|13000|12629|12779|12665|13071|12955|13079|13376|13489|13447|13186|12449|12699|12429|12543|12407|12070|12123|12506|11221|11899|11953|12332|12469|12158|12000|12222|12208|11871|11888|11876|12036|11802|12150|13087.8799|13289.9199|13664.1396|13623.3398|13308.8301|13150.5801|12717.6396|12388.2002|12075.6797|12563.3701|12687.7803|12380.2402|12014.9697|11512.3604|11568.0898|11938.3398|12034.8799|11877.6201|11818.9004|11843.7803|11814.9199|12140.3799|12544.46|12769.3896|12780.3398|12419.0498|11932.3604|11931.3701|11943.3096
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||6795|6999|6818|6966|7035|7026|7150|7245|7283|7290|7198|7111|6979|6950|7221|7331|7396|7366|6689|6850|7021|6823|6967|7269|7364|7430|7820|7850|7890|8039|8035|8113|7745|7517|7378|7169|7237|7208|6876|6206|6226|6386|6572|6550|6560|6627|6688|6673|6658|6570|6912|7299|8040|8047|7985|7773|7799|7847|7580|7050|6857|6850|6900|6916|7002|6800|6749|7144|6709|6556|6480|6250|6257|6320|6346|6391|6553|6476|6085|5411|5614|5563|5361|5570|5565|5543|5616|5843|5783|5590|5554|5610|5464|5774|5745|5990|6098|6124|6212|6247|5940|5762|5739|5799|6089|5291|5466|5435|5399|5233|5546|5303|5333|5270|5218|5294|5534|5507|5403|5826|5850|5739|5576|5720|5817|5920|5981|6121|6216|6295|6413|6449|6199|5970|6018|5595|5493|5504|5569|5547|5551|5700|5610|5623|5577|5432|5120|5098|5161|5304|5320|5077|5040|4943|5246|5233|5116|4790|4771|4832|4685|4771|4163|4167|4016|3961|3900|3769|3690|3717|3868|4067|4189|3900|4035|4059|3700|3837|3830|3504|3644|3689|3354|3526|3468|3480|3365|3286|3435|3395|3571|3475|3488|3468|3528|3555|3074|3154|2993|3058|3229|3100|3162|3060|2854|3046|3282|3648|3775|3980|4468|4532|4616|4735|4985|5283|5071|5009|4992|5012|4952|5259|5860|5931|5965|6151|5841|5900|5615|5553|5596|5850|5951|5692|5583|5669|5475|5548|5626|5609|5401|5398|5362|4957|4964|4991|4967|4649|4628|4666|4998
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|13.56|13.62|14.08|14.16|13.84|14.14|14.3|14.4|14.38|13.36|13.34|13.6|13.58|13|12.94|12.96|13.08|13.28|13.08|13.06|12.94|12.98|13.7|13.86|14.22|14.02|14.56|14.88|14.8|14.98|14.76|15.6|15.6|14.84|14.88|14.04|14.04|14.08|14.06|15.04|13.8|14.22|14.38|14.32|14.32|14.98|13.8|13.78|13|12.74|12.36|11.9|11.9|11.3|11.38|11.26|10.58|10.7|10.7|10.98|10.72|10.82|10.7|11.22|11.1|11.78|11.64|12.0957|12.171|11.1175|11.2492|11.6631|11.6631|11.9264|12.0205|11.5878|11.9264|12.0017|11.9453|12.1334|11.9453|12.0769|11.7571|11.1364|10.873|10.6096|10.8354|10.1205|10.0453|10.0641|10.4968|10.572|10.8918|10.7789|10.873|10.9859|10.6473|10.7037|10.8354|10.9859|11.268|10.9106|11.0799|10.7225|11.0047|10.8166|10.7225|10.5532|10.6096|10.2334|10.4403|10.5532|10.5156|10.3087|10.5344|10.5532|10.6473|10.5344|10.7413|10.8542|10.9859|11.0047|10.9482|11.0047|10.8918|10.7978|10.7978|10.7413|10.9106|11.0611|11.0799|11.0047|10.8166|10.9671|11.0235|11.174|11.1552|11.1175|11.5314|11.8136|11.9076|12.0769|12.4155|12.2839|12.3215|12.3027|12.3403|12.6037|13.168|12.6413|12.6977|12.0205|11.9453|12.171|12.3027|12.5096|11.569|11.6066|11.8136|11.9076|11.8512|11.8512|11.8888|11.9076|11.9076|11.6819|11.7195|11.8512|11.6255|11.9453|11.9641|11.9264|12.2839|12.6037|12.6037|12.8482|13.2621|12.9799|12.6037|12.3967|12.5096|11.9641|12.171|11.9829|11.7383|11.3621|11.2869|11.2869|11.475|11.0235|11.0799|11.2492|10.7413|10.9859|10.6473|10.7037|11.2869|10.9106|10.8166|9.6691|9.3775|9.2928|8.7943|9.2176|9.6691|8.7943|8.2864|8.183|8.1359|8.0889|8.3617|8.4181|8.6062|8.6156|8.4651|8.6062|9.1047|7.9478|7.7879|7.9102|7.8067|7.5716|7.2612|7.3835|7.4964|7.5904|7.233|6.9038|7.0543|7.2048|7.6468|7.7879|7.5904|7.3176|7.534|7.5528|7.9008|7.7409|7.5246|8.0231|8.0607|8.0889|8.1265|7.6845|7.4305|7.4117|7.3647|7.4211|7.3647|7.4964|7.3365|7.3365
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|31.55|32.05|32.3|32.25|31.5|31.35|31.1|30.8|31.7|30.95|30.9|2.97|2.83|2.85|2.85|2.88|2.8|2.58|2.47|2.68|2.8|2.89|2.99|3.12|3.33|3.27|3.27|3.25|3.19|3.23|3.29|3.37|3.44|3.47|3.61|3.57|34.9|3.68|3.7|3.62|3.56|3.6|3.37|3.21|3.16|3.17|3.12|3.21|3.23|3.17|2.84|2.83|2.8|2.72|2.75|2.81|2.9|3|2.86|2.83|2.88|2.73|2.63|2.67|2.88|3.11|3.08|3.1|3.27|3.4|3.4|3.31|3.23|3.25|3.34|3.15|3.46|3.51|3.59|3.73|3.88|3.88|3.93|3.37|3.01|2.98|2.86|2.89|3.08|2.88|3.39|3.5|3.29|3.31|3.6|3.69|37.15|3.75|4|3.7|3.83|3.88|3.81|3.79|3.79|3.9|4.05|4.2|4.4|4.37|4.31|4.52|4.64|4.12|4.03|4.24|4.53|4.22|3.94|4.02|4.45|4.82|4.6|4.77|4.82|4.84|5.02|5.07|5.15|5.25|5.3|5.3|5.27|5.52|5.3|5.26|5.24|53.3|5.42|5.54|5.48|5.47|5.52|5.66|5.44|5.41|5.04|4.88|5.13|5.17|5.23|5.31|5.4|5.35|5.19|5.31|5.45|5.58|5.76|5.89|6.08|5.52|5.29|5.42|5.41|5.5|5.6|5.54|5.82|5.34|5.37|5|3.22|3.04|2.87|3.1|3.29|3.4|3.29|3.25|3.33|3.44|3.54|2.85|2.88|2.68|2.4|2.36|2.05|2.08|1.87|1.73|1.69|1.66|1.69|1.7|1.7|16|1.6|1.54|1.58|1.64|1.39|1.47|1.44|1.31|1.34|1.28|1.47|1.6|1.67|1.67|1.72|1.85|1.88|1.9|1.87|1.86|1.96|1.94|1.82|1.84|2.03|2.2|2.29|2.9|2.19|1.98|1.89|1.44|1.44|1.2|1.11|1.1|1.3|1.3|1.32|1.36|14|1.4|1.29|1.28|1.35|1.4|1.42|1.36|1.36|1.21|10.544|1.05|1.04|1.06
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|33|33.45|33.55|32.3|32.3|32.25|32.25|32.5|33.5|34.7|35.1|35.5|35.45|35.9|35.65|34.3|32.35|32.4|31.55|32.15|32.2|33.1|33.3|33.7|33.9|33.95|34.5|35.05|35.75|37.2|38.9|39.5|38.7|39.4|39.8|39.9|39.8|39.9|38.75|38.3|38.3|36.5|36.1|35.95|36|35.4|35.4|37.45|37.1|36.05|35.05|34.75|34.75|35.2|35.65|36.35|35.5|35.9|36.25|36.5|36.85|35.4|33.05|32.2|33.45|34.75|35.7|36.05|36.9|37.05|37.85|38.3|37.2|39|36.8|35.2|37.9|38|38.95|40.05|39.9|40.25|38.2|38.1|37.2|35.85|35.1|35.3|33.95|34.8|37.75|38.25|39.15|38.95|41.4|41.65|42|42.5|43.45|43|44.2|43.3|41.4|41.25|41.55|40.1|40.1|40.85|41.5|40.85|41.25|42|40.1|38.05|38.1|38.7|39.55|38.1|38.5|38.8|39.55|39.6|40|39.4|39.8|39.8|41.6|42.5|43.1|43.8|44.3|44.25|45.7|48|47.6|48.05|46.5|45.75|46|46.6|46.15|45.6|46.4|46.05|46.95|47.4|45.5|43.45|42.9|43.15|43.45|44.5|44.95|43.5|43.25|41.7|41.3|43|43.55|44.2|45.05|45.95|46.3|44.3|41.9|37.15|36.65|36.6|36.8|34.7|33|32.4|32.25|32.05|31.3|33.1|34.1|33.6|33.05|33.2|32.35|31.25|30.55|30.55|30|29.6|30.95|30.4|29.7|28.1|28.3|28.7|27.4|25.7|25.65|25.1|24.88|23.74|23.9|24.26|27.15|26.8|26|27.5|26.8|26.1|24.82|27.2|33.7|34.8|37.2|37.2|38.95|40.3|39.95|39.05|39.75|37.1|37.4|37.2|37.5|39.3|35.2|34.05|33.85|32.5|32.65|34.45|33.5|32.95|34.35|34.6|32.8|29.6|29.9|30.4|29.95|29.95|28.4|30.05|29.9|29.9|28.65|28.6|26.6|26.85|26.75|26.7|25.65|25.6|24.8|26.15
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|38.35|38.8|39.5|38.9|39.35|39.25|38.3|40.8|40.5|40.55|39.95|38.4|37.65|38|37.7|39|37.95|38.45|38|38.2|38.25|39.25|40.55|41|41.1|41.4|43.5|44|42.7|44.4|45.6|46.95|47|47|47.35|44.4|44.35|44.65|46.3|46|45.75|47.15|47.75|48.05|48.5|48.5|48.65|48.75|48|47.5|48.65|50.1|50.7|48.3|48|48.45|47.2|48.9|48.1|45.4|44.65|43.85|41.75|42|41.15|42.55|41.85|42.85|44|44.75|44.5|46.15|45.85|47.1|47.7|45.1|48.05|49|50.2|53.7|54.8|56|56.2|54.5|48.95|46.85|47.6|53.2|53.9|53.6|57.6|58.8|60.7|62.8|66|67.3|68.5|73.3|74.2|74.4|75|71|72.9|67.0833|67.4166|65.8333|62.8333|63.4166|63.25|62.9166|63.3333|60.6666|59.6666|58.75|58.4166|57.8333|57.9166|58.75|59.6666|59.6666|60.5|62.5|62.0833|63|65|62.5|62.8333|63.5833|61.1666|60.8333|61.5|60.5833|61.0833|62.1666|62.5|62.1666|62.4166|60.5|63.0833|62.9166|61.75|65.5|67.5|69.3333|69.9166|68.3333|69.4166|67.25|69|69.5833|68.3333|66.3333|64.1666|61|58.3333|59.1666|57.3333|57.9166|58.3333|56.5|55.3333|53.4166|54.1666|55.75|56.9166|55.9166|58.0833|60|52.25|52.25|51.75|51.6666|51.4166|51.3333|49.0833|49.5|50.5833|50.8333|50.1666|49.6666|51.8333|52.5|50.3333|47.5|47.9166|47.6666|45|43.5833|43.6666|43.75|43.6666|44.5|45.25|45.5|44.0833|43|41.9166|41.0833|42|40.875|37.2083|37.4583|36.625|38.25|38.0833|37.2917|36.375|33.75|36.5417|37.4167|38.9583|38.8333|39|40.4166|41.9166|43.0833|42.5|41.6666|41.4166|41.4583|40.4166|40.625|39.4583|39.6667|40.1667|40.3333|39.4167|39.4167|39.375|40.5|40.5833|41.2916|41.1666|41.2879|42.6515|43.2576|44.1667|45|44.3939|44.9242|45.4545|46.2121|46.2121|45|45.8333|47.9545|45.4545|45.303|42.0454|42.8788|44.2424|45
08419|11629|/equities/aicc|TADAWULALL|15.5|15.34|15.3|15.08|15.3|15.42|15.66|16.22|16.22|16|14.84|14.8|14.74|14.04|13.48|13.62|13.54|13.18|12.8|12.58|12.92|13.7|13.96|13.88|14.64|14.44|14.7|14.16|13.78|14.08|14.22|14|14.26|14.1|15|14.04|12.96|12.92|12.74|12.94|13.32|13.42|13.28|12.6|11.96|11.78|11.44|11.48|11.68|10.96|10.94|11.08|11.28|11.46|11.12|11.36|11.66|11.62|10.4|10.22|10.12|10.22|10.3|10.66|10.82|11.54|11.72|11.92|12.1114|12.039|11.7674|11.876|11.9847|12.8536|12.6545|11.7674|12.6726|13.0166|13.7226|13.8493|13.5235|13.9942|12.5821|12.5821|13.0347|19.0089|19.5701|19.9865|20.3848|21.1814|21.7245|22.4486|23.1275|25.7525|29.4185|31.1837|31.3647|31.6815|31.9078|32.2246|31.6815|31.1384|31.8625|33.0845|33.7634|34.3971|34.5781|34.3971|34.9402|34.6686|34.7591|35.6191|37.7463|35.8001|37.5652|39.104|38.0178|35.3023|35.076|35.3023|36.0717|37.3842|37.9726|37.3389|37.6557|35.8001|34.8497|35.1212|34.7591|34.7139|36.479|35.4833|34.216|34.6234|34.5781|33.4014|29.8711|28.966|29.5091|29.0565|28.2871|29.0565|28.8302|27.0651|25.9336|26.2051|25.481|25.7525|25.2547|24.7116|23.1728|22.0684|21.3986|21.0003|20.9098|21.1814|21.9236|20.24|18.846|18.6649|16.0942|16.8727|17.5244|17.3977|17.4158|17.2891|17.8684|17.1623|16.5649|16.058|16.1123|15.6235|15.7864|14.9175|14.1209|15.2071|16.0037|16.7097|18.6287|17.5425|16.7459|15.714|14.3562|13.1433|12.9623|13.1614|12.9985|12.4735|12.6183|12.8536|12.0933|11.9485|11.2243|11.2786|11.1881|10.8441|10.7898|10.0838|10.3553|9.9208|10.8622|11.4053|10.301|10.2829|10.3915|10.0114|10.0114|9.0157|13.7769|14.3744|15.0442|14.9899|14.9356|14.7002|15.1709|15.3882|15.1528|16.2028|16.5649|17.1442|13.5778|13.089|13.1252|14.1209|13.2519|12.8174|13.089|13.9037|13.5054|14.6821|16.4744|16.8365|16.6916|16.2028|16.2028|16.2752|16.7278|16.402|16.4563|16.9451|17.6149|17.633|17.2891|18.1761|17.1985|15.0261|14.5735|14.7545|15.189|14.8269|14.8269|16.1847
08420|11641|/equities/al-alamiya|TADAWULALL|20.88|20.82|20.16|20.06|20.5|21.7|19.58|19.64|19.16|18.68|17.44|17.62|18.18|19.26|17.1|17.62|17.26|17.42|15.92|16.28|16.84|17.78|17.86|18.32|18.84|18.98|18.08|16.68|17.04|17.38|17.9|17.72|17.98|17.86|18.38|18.1|16.94|17.14|17.18|17.46|18.88|16.14|16.3|15.8|14.4|13.8|13.46|13.5|13.46|12.24|12.76|12.78|13.1|13|13.72|14.6|14.36|13.86|12.96|12.44|12.3|12.2|12.12|11.34|11.98|12.1|13.2|13.9|13.6|14.72|15.3|15.36|15.5|16.66|17|16.1|17.6|17.7|18.8|19.32|20.4|20.88|20.22|20.22|19.82|19.32|19.5|19.7|19|17.9|19|19.8|19.24|19.6|20.9|22.48|22.2|24.52|23.9|22.72|22.3|22.2|20.62|21.12|20.68|21.7|22.9|23.22|24|23.54|23.7|23.9|23.6|23.6|24|25.95|26.1|25.7|25.3|24.98|26.25|25.6|26.3|26.95|27.55|27.75|28.8|28.8|29.3|30.6|30.9|31.2|29.4|31.85|33.1|33.55|33.9|33.25|33.75|34.4|35|34.3|30.8|30.7|30.7|28.15|26.1|25.7|26.5|26.1|26.4|26.8|27.5|27.6|26.1|26.25|26.95|27|27.35|27.95|29.3|26.55|27.95|27.35|26.5|25.35|27.2|27.7|24.46|25.5|26.3|25.25|25.75|24.3|22|25.7|26.35|26.3|29.7|28.5|23.9|23.1|21.34|19.6|18.26|18.8|18.44|18.02|18.18|17.9|18.08|17.92|17.2|17.8|16.6|16.72|17.1|16.04|16.28|15.82|16.4|17.26|15.68|15.5|16.2|16.72|15.18|12.6|16.3|16.48|18.3|18.32|19.08|19.84|20.64|19.88|19.28|19.36|19.26|19.6|17.64|17.54|17.54|17.56|17.6|17.54|17.68|18.46|18.4|17.88|18.72|18.36|18.2|18.3|20.3|20.2|20.86|21.4|21.16|21.9|22.4|23.18|23.66|23.8|24.38|22.98|22.5|21.8|20.34|22.1|24.4|29.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|24.88|26|26|24.74|23.96|23.82|23.7|24|23.58|21.4|20.36|20.76|21.2|21.58|21.26|21.6|21.38|21.52|21.82|23.7|23.18|23.54|23.4|23|23.08|24.5|24.98|24.8|25.1|24.9|24.58|23.86|24.02|23.64|22.34|20.78|20.28|20.68|20.06|19.38|18.94|18.76|18.48|18.56|18.56|18.4|18.3|18.2|18.4|17.5|16.7|16.94|17|16.94|17|17|17.22|17.36|17.32|16.38|16.22|16.3|15.52|15.54|15.22|15.3|15.02|15.28|15.36|15.7|16.1|16.52|16.3|16.46|16.3|15.64|16.68|16.8|16.82|17.04|17.1|17.3|17.22|16.86|16.1|16.18|16.04|16.26|16|16.56|17.22|17.52|17.2|17.1|17.72|18|18.1|18.32|18.7|18.46|18.34|18.12|17.82|18.16|18|18.08|19.02|19.52|19.1|19.28|19.54|19.16|18.9|18.24|18.76|19.66|18.8|18.7|18.72|19.6|19.8|20.2|20.26|20.36|20.7|21.1|21.34|22.14|22.1|21.74|22.22|22.74|23.1006|24.0006|23.8506|23.7006|23.2506|20.888|21.3005|21.488|20.5505|20.2505|20.8505|19.463|20.1005|19.9505|19.5755|19.8755|21.0755|19.913|19.1255|17.7754|17.3554|17.4004|18.0005|17.5054|18.0005|18.1805|17.9255|18.0005|17.7304|17.3854|16.2304|16.4704|15.9004|16.1704|16.5004|16.0204|16.2754|16.4254|16.2754|16.6504|16.5004|16.2004|15.3754|15.0904|15.4054|15.7504|15.1804|14.6254|13.6353|14.4604|13.8004|12.6003|12.1203|12.4353|12.1053|11.8803|12.2853|11.8503|11.8203|11.8353|11.5353|11.3403|11.3103|11.1753|11.3853|10.9053|12.0003|12.3603|12.0753|12.1803|11.6253|11.8203|11.9103|11.9853|11.2653|12.0003|12.8853|12.6303|12.5703|12.6903|12.3153|12.3003|12.2403|12.4953|11.9253|11.9103|11.9703|11.4753|11.1453|11.1003|11.0103|11.0553|10.8453|11.0703|10.7703|10.9503|10.8753|10.8003|11.0403|11.2353|11.0853|11.1153|11.2203|11.1003|11.1303|11.2653|11.3553|11.4453|11.4903|11.4603|11.5353|10.9353|10.8603|10.9053|11.1753|11.0253|10.9053|11.0253|10.7253|11.1903
08422|1025124|/equities/al-aseel|TADAWULALL|4.79|4.86|4.72|4.69|4.54|4.55|4.62|4.86|4.78|4.83|4.78|4.97|5.06|4.97|4.91|5.1|5.58|4.55|4.67|4.92|4.94|5.01|5.08|5.14|5.12|5.14|5.24|5.31|5.35|5.62|5.48|5.54|5.69|5.91|5.72|5.79|5.8|5.77|4.835|4.69|4.725|4.76|4.885|4.37|4.4|4.175|4.05|4.13|3.96|3.74|3.62|3.68|3.675|3.69|3.745|3.875|3.8|3.88|4.035|3.9|3.88|3.975|3.8|3.83|3.945|4.045|4.15|4.2|4.3|4.36|4.4|4.515|4.49|4.3|4.2|3.375|3.58|3.65|3.62|3.74|3.765|3.91|3.925|3.94|3.655|3.395|3.31|3.48|3.43|3.72|4.12|4.24|4.16|4.18|4.33|4.385|4.44|4.575|4.445|4.395|4.495|4.55|4.38|4.45|4.395|4.55|4.815|5.03|5.14|5.3|5.44|5.51|5.3|4.82|5.1|5.26|5.34|5.21|4.98|5.25|5.5|5.87|6|6.5552|6.6827|6.5702|6.7127|6.6602|6.8252|6.9527|7.0277|6.4652|6.3752|6.4727|6.5552|6.6377|6.6377|6.6902|6.6752|6.5852|6.6002|5.9852|6.1427|6.2552|6.0152|5.9102|5.8951|5.9327|5.8426|5.7976|5.8126|5.8726|5.9251|6.0752|5.9627|6.2777|6.4802|6.5177|6.9302|6.9677|7.2002|7.0577|6.7127|6.9452|6.8702|6.0677|6.4427|6.2777|4.8376|4.4401|4.3201|4.4251|4.2226|4.0876|4.0126|4.2376|4.5151|4.5826|4.5076|4.3501|4.3876|4.5901|4.5976|4.4251|4.3726|4.4251|4.3426|4.2526|4.2376|4.2601|4.0051|4.0201|4.0651|3.9751|3.6863|3.8026|3.7801|3.6376|3.8626|3.8551|3.5476|3.5626|3.1501|3.2626|3.3826|3.4426|3.5326|3.3301|3.4501|3.4501|3.5476|3.6526|3.5326|3.5101|3.4201|3.2551|3.2476|3.3301|3.3113|3.2401|3.1351|3.1726|3.2326|3.4501|3.4501|4.3201|3.1501|3.0001|2.9851|2.8126|3.1501|2.5501|2.4751|2.6101|2.5501|2.5801|2.5801|2.5501|2.7713|2.3626|2.2726|2.2876|2.1001|2.1751|2.0251|2.0326|1.9876|1.9951|1.98|2.0701|1.9951|2.0701
08423|11731|/equities/al-baha|TADAWULALL|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.18|0.18|0.18|0.19|0.22|0.2004|0.208|0.2174|0.1896|0.1744|0.178|0.1786|0.1808|0.161|0.1678|0.1608|0.165|0.1646|0.154|0.1352|0.1326|0.1346|0.139|0.13|0.1338|0.1336|0.133|0.1346|0.13|0.1326|0.1348|0.1258|0.12|0.1206|0.128|0.132|0.135|0.1418|0.1362|0.144|0.142|0.1488|0.1474|0.1534|0.1538|0.1524|0.157|0.163|0.1694|0.1736|0.176|0.185|0.1816|0.1722|0.1636|0.1602|0.1544|0.1698|0.165|0.15|0.1684|0.176|0.175|0.1712|0.181|0.183|0.1808|0.1828|0.1846|0.1838|0.1964|0.198|0.214|0.2302|0.239|0.29|0.2658|0.2733|0.2561|0.2558|0.2565|0.2586|0.2601|0.2615|0.2636|0.2755|0.288|0.2404|0.2321|0.2328|0.2493|0.2672|0.2737|0.2772|0.288|0.298|0.2887|0.2944|0.3023|0.3016|0.3063|0.2884|0.274|0.2765|0.2837|0.2858|0.2866|0.2884|0.2837|0.293|0.3052|0.2894|0.2944|0.3041|0.2959|0.2937|0.274|0.2744|0.2722|0.2815|0.283|0.2891|0.2973|0.2984|0.2995|0.3045|0.3231|0.3134|0.3242|0.3378|0.3231|0.2923|0.3095|0.3202|0.2891|0.288|0.2912|0.3009|0.303|0.3131|0.3181|0.326|0.297|0.2414|0.2078|0.2296|0.2447|0.2525|0.2515|0.2683|0.2611|0.2687|0.211|0.1823|0.1738|0.1613|0.1328|0.1252|0.1277|0.1284|0.1214|0.1092|0.1036|0.106|0.1012|0.0999|0.0981|0.0934|0.0973|0.0946|0.1029|0.1016|0.097|0.1003|0.0987|0.0981|0.0904|0.0897|0.1102|0.1173|0.1265|0.1232|0.1304|0.1261|0.1288|0.1317|0.1301|0.1281|0.1275|0.1216|0.1098|0.1146|0.1158|0.1149|0.1109|0.1132|0.1093|0.1122|0.1109|0.1132|0.1179|0.1218|0.1202|0.1182|0.1255|0.1285|0.1318|0.1368|0.1277|0.1318|0.1353|0.1431|0.1444|0.1451|0.1433|0.1454|0.1502|0.1454|0.1235|0.1281|0.1333|0.1417
08424|11630|/equities/trade-union|TADAWULALL|20.24|20.06|20.42|20.06|19.26|19.7|19.04|19.48|19.5|18.92|18.48|18.4|18.18|18.44|18.24|18.52|18.6|20.28|20.18|20.14|20.5|21.76|21.8|21.02|20.8|20.76|21.02|21|21.1|20.96|20.82|17.56|18.16|18.24|18.56|18.34|17.88|18.6|18.58|18.3|18.94|18.7|17.88|17.96|18.4|18.5|17.7|17|16.46|15.5|17.34|17.3|16.86|16.76|16.64|16.94|17.5|17.6|16.6|15.88|15.34|15.4|15.5|15.1|15.22|14.64|14.9|15.46|15.26|15.66|13.7|13.94|14|14.36|14.88|13.4|13.8|13.8|14.26|14.48|14.92|15.28|14.96|14.88|14.4|14.6|14.78|16|15.8933|15.7156|17.5822|17.6|16.5333|16.5333|17.7956|18.6489|18.1156|18.4889|18.8444|19.7156|20.4622|17.4222|17.1733|17.2622|18.2222|16.96|17.3511|17.7778|17.9378|18.1156|18.0089|18.1689|18.2222|17.9556|17.8844|18.1511|18.3111|18.2222|18.6311|18.6667|19.0756|19.2889|19.6444|20.1956|20.5511|20.4267|20.6044|20.7289|21.0844|21.3156|21.4578|21.2089|20.96|21.5111|21.7244|21.9911|21.8133|21.3867|21.76|21.9022|22.08|22.4|21.6889|21.5467|21.5467|21.4222|21.0667|21.2444|21.6178|21.3333|21.6356|21.4933|22.3556|21.4756|22.8889|23.6889|23.9111|24.1333|24.8|22.9333|21.9022|22.2667|23.1111|23.1556|22.5333|21.8844|22.4444|22.1511|21.9378|22.7111|23.2889|23.4222|22.5778|21.2444|20.3378|17.5289|18.4178|18.9867|20.8533|21.1556|17.9378|17.6356|17.1556|16.6933|16.4622|16.1778|15.2|14.4533|14.5067|14.7556|14.6667|13.76|12.64|12.8356|12.7111|12.9067|12.4444|11.6089|11.7156|11.4667|11.9822|11.8578|11.0222|11.4489|11.1822|11.0756|11.1822|10.7556|11.9822|12.4444|13.1556|13.0844|13.5644|13.5111|13.6889|13.9022|13.6|13.2444|13.44|13.44|12.2844|12.0178|11.8222|11.8222|12|12.4267|11.7333|11.9289|12.1778|11.7333|12.4089|12.48|11.8578|12.2311|12.7111|12.7644|13.2622|13.6889|13.1556|13.3333|13.3867|13.5467|13.6711|13.6533|13.7956|14.7911|14.1411|14.1778|13.8111|13.75|13.4444|14.08
08425|11650|/equities/qassim-agriculture|TADAWULALL|20.1|20.38|20.66|18.88|18.7|18.5|18.26|18.48|19.06|19.42|17.9|18.42|18.58|18.5|19|19.18|19|17|15.82|16.9|16.88|17.72|18.94|19.4|20.66|20.96|21.32|20.66|21.2|21.9|22.6|23.1|23.3|23.88|24.22|25.2|25.2|25.8|25.85|26.25|25.8|26.1|26.65|27.35|29.55|26.45|26.1|26.55|27.4|27.8|24.2|24.76|24.26|24.42|26.55|28.3|25.9|24|23.72|22.16|21.42|19.68|19.4|17.8|18.9|19.9|21|22.1|22.86|23.2|23.64|23.7|24.3|24|24.7|24.5|25.1|24.72|24.4|22.6|22.96|22.6|22.36|21.94|20.6|20.1|20.76|21.76|23.2|22.5|25|25.55|24.94|24.3|22.88|22.9|21.68|21.68|22.06|23.9|23.2|23.1|22.66|24.24|23.4|23.46|24.36|25.15|25.7|26.2|25.15|25.35|24.82|23.76|25|26.25|26.85|27.1|24.02|23.92|25.5|27.75|28.55|29.5|29.65|29.75|30|30.8|31.25|31.7|31|31.15|29.65|31.7|33.15|32|31.75|31|31.75|32.55|33.2|33.3|35|33.65|32.4|28.95|28.8|27.9|28.5|28.8|29.4|30.3|30.75|29.2|29.9|28.95|31|28.45|29|28.4|20.86|19.5|20.58|19.22|19.22|19.74|20.28|19.18|19.4|21.48|21.92|20.48|19.9|19.4|16.94|19.82|20.68|21.38|21.62|21.54|21.3|22.8|19.56|19.1|18.14|17.04|15.5|13.76|14.06|14.34|13.88|13.78|13.4|13.74|15.86|14.08|13.28|10.8|10.9|11.44|10.16|10.14|10|9.92|9.7|9.05|9.4|9.63|11.96|12.22|13.02|12.64|13.12|12.54|12.28|12.3|11.8|11.7|11.3|11.16|10.56|10.4|10.4|10.4|10.34|10.58|10.24|10.54|10.44|10.46|10.76|10.64|10.62|10.74|11.08|11.24|11.34|11.46|11.62|11.94|11.86|11.7|11.84|12.1|12.26|12.2|12.78|11.24|10.26|10.38|10.74|10.8
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|67.4|67.4|69.1|70|71.8|63.6|63.6|64.2|62.5|61|59.9|59.9|60.2|61.5|58|57.5|59.6|58.9|56|53.6|53.6|52.4|54.4|51.8|53.4|54.9|55.4|56.1|53.9|57|57.7|60.7|61.2|62.8|63|61.9|63.1|63.9|62|54.7|53.7|55.4|55.4|55.2|57.1|55.2|55|53|50.8|51.2|47.95|49.75|49.6|50.5|49.5|48.95|48.8|49.25|45.9|45|46.15|41.55|40.15|42.4|42.9|44.1|42.7|42.25|43.3|47|47.35|49.7|47.5|48.9|50|45.95|46.7|45.85|44.8|46.3|45|42.8|43.6|43.4|43.95|43|39.55|38.3|37.3|40.501|42.3761|41.176|41.251|37.1259|37.3884|36.4884|36.9759|38.026|36.3384|35.7009|34.4259|35.8509|34.8384|32.8133|32.9258|30.6758|30.7508|30.7508|31.0133|32.4008|32.7383|33.9384|32.4758|32.4758|31.0133|30.2258|29.9633|30.3758|30.7508|31.2008|32.0633|32.7383|32.2133|31.8758|30.7508|29.8508|28.8757|29.9633|31.1258|30.7133|30.9008|30.3383|30.1508|32.2508|32.7008|30.9008|30.6758|30.3383|30.2258|30.3383|29.9258|29.7008|29.9633|28.8757|26.1007|26.0257|26.6257|26.5882|27.0007|25.7632|24.0381|23.6256|22.6131|21.8631|22.0506|21.9381|22.0506|21.9006|21.413|21.563|21.263|21.0755|21.2255|21.488|21.7506|22.1256|22.5006|21.8256|21.8631|22.2381|23.0256|22.7631|22.8756|23.8131|23.3256|22.9506|23.6256|23.4756|21.9756|22.4256|21.6005|21.8631|21.0005|20.063|20.7005|20.5505|21.2255|20.5505|19.463|19.0505|18.1505|18.2105|17.6254|16.6204|16.8154|16.7104|16.4254|15.2254|15.5554|16.1254|14.5054|14.5654|13.5003|14.2504|14.9104|14.4004|14.3104|15.7504|18.4955|18.3455|19.5755|18.7505|18.9755|17.7004|17.9105|17.6254|16.9204|15.9304|16.0504|15.5554|14.6404|14.7154|14.5654|14.8054|14.8654|15.3304|15.1054|16.1104|16.1254|15.9304|16.7704|16.7704|16.6354|16.6804|16.8754|17.1004|17.5054|17.4154|17.1904|17.0704|16.7554|16.5304|16.8004|16.3054|16.2454|17.2804|17.6254|17.4304|17.3404|17.5654|17.5954|18.3755
08427|103950|/equities/al-hokair-group|TADAWULALL|3.34|3.37|2.96|2.73|2.79|2.9|3.01|2.73|2.63|2.5|2.18|2.23|2.3|2.3|2.24|2.19|2.1|2.1|2.03|2.25|2.09|2.17|2.24|2.3|2.27|2.33|2.34|2.34|2.36|2.48|2.38|2.42|2.4|2.48|2.48|2.84|2.77|2.67|2.655|2.685|2.765|2.82|2.765|2.715|2.77|2.595|2.7|2.72|2.54|2.665|2.62|2.6|2.44|2.368|2.37|2.45|2.496|2.545|2.174|2|1.964|1.95|1.85|1.854|2.02|2.176|2.218|2.21|2.084|1.95|1.84|1.892|2.008|2.24|2.2782|2.1998|2.3071|2.3813|2.4267|2.6414|2.9096|2.8477|2.4598|2.3607|2.2369|2.1709|2.2328|2.5588|2.5382|2.5753|2.988|3.0953|3.0871|3.0293|3.1118|3.1696|3.2068|3.1738|3.3595|3.3306|3.4049|3.4338|3.5039|3.5534|3.5947|3.6401|3.7722|3.7763|3.8712|3.9125|3.8712|3.9373|3.7309|3.6277|3.863|4.1065|4.1065|4.0239|3.8506|3.9001|4.3128|4.5976|4.6224|4.7255|4.8205|4.7255|4.9443|4.8659|4.9773|5.0557|5.1506|5.1548|5.1795|5.5716|5.7264|5.6026|5.1692|5.1383|5.2827|5.1828|5.2175|5.1784|5.5018|5.4801|5.2305|5.2956|5.0786|4.8398|4.9484|5.0048|5.0395|5.1654|5.3173|5.313|5.4258|5.2218|5.1046|4.8529|4.9614|4.727|4.4579|4.8051|4.9136|5.0525|5.0873|5.3607|4.7834|5.0829|5.2609|5.5561|5.2305|4.2495|4.1497|3.5593|2.9082|3.772|3.9804|3.8372|3.7547|3.7634|3.772|3.7981|3.6679|3.746|3.4508|3.4856|3.4682|3.1774|3.2121|3.1904|3.1557|3.1079|3.1426|3.2946|2.943|2.8648|2.8475|2.6044|2.6348|2.37|2.6261|2.6652|2.4568|2.4959|2.4481|2.3092|2.4351|2.5176|3.5811|3.6982|4.1453|4.0151|4.0281|4.1497|4.4709|4.5186|4.4318|4.0802|3.5767|3.2989|3.1253|3.0298|3.0515|3.0168|3.0168|3.1557|3.2295|3.5159|3.5376|3.5159|3.4248|3.351|3.2208|3.1643|3.1123|3.0341|3.0645|3.0906|3.0949|3.147|3.2338|3.2859|3.2989|3.0602|3.0906|3.1426|3.186|3.1079|2.8865|2.9517|3.0689|3.364
08428|1025125|/equities/al-kathiri|TADAWULALL|2.95|3.06|2.82|2.73|2.74|2.87|2.88|2.89|3|2.78|2.68|2.74|2.73|2.77|2.86|2.65|2.57|2.46|2.51|2.58|2.75|2.86|2.95|3.01|3.07|3.14|3.17|3.19|3.01|3.1|3.04|3.15|3.14|3.28|3.14|3.17|3.12|3.33|3.38|3.42|3.46|3.54|3.5|3.62|3.84|3.86|4.19|3.87|3.585|3.335|2.35|2.58|2.81|2.72|2.655|2.665|2.68|2.68|2.39|2.235|2.13|1.96|1.855|1.85|1.895|1.9675|1.9725|2.0875|2.18|2.215|2.1875|2.2875|2.245|2.2875|2.315|2.225|2.3675|2.475|2.46|2.535|2.55|2.69|2.65|2.655|2.335|2.28|2.155|2.27|2.39|2.3325|2.675|2.765|2.76|2.8|3.15|3.25|3.225|3.275|3.42|3.36|3.525|3.39|3.305|3.37|3.525|3.49|3.545|3.625|3.655|3.715|3.78|3.83|3.71|3.56|3.64|3.895|3.95|3.71|3.48|3.63|3.75|3.865|3.815|3.845|3.925|4.025|4.08|4.135|4.25|4.14|4.135|4.15|4.085|4.17|4.2|4.275|4.32|4.29|4.48|4.36|4.435|4.32|4.232|4.104|3.928|3.92|3.716|3.68|3.768|3.8|3.864|3.94|3.976|4.024|3.932|3.98|4.24|4.368|4.672|4.4|4.144|4.208|3.588|3.78|3.756|3.592|3.508|3.728|3.712|3.788|3.812|3.76|3.84|3.42|3.58|4.144|4.28|4.8|4.472|3.5476|3.3826|3.4461|3.8478|2.7019|2.5243|2.4736|2.389|2.1945|2.1945|2.2621|2.1564|2.093|1.9767|1.945|2.0084|1.9831|1.9006|1.8605|1.9175|1.8816|2.0042|2.0402|2.0127|1.9281|1.9345|1.7442|1.7717|1.7526|2.148|2.1691|2.4017|2.4609|2.537|2.537|2.6216|2.6596|2.5877|2.7526|2.8964|2.5793|2.6385|2.5793|2.6046|3.2812|3.2135|3.3404|2.1311|1.5222|1.5645|1.2643|1.1247|0.94|0.9524|0.9123|0.9091|0.89|0.8922|0.9514||0.9302|1.0148|1.0359|1.0571|1.2474|1.3721|1.27|1.2748|1.1628|0.9144|0.91|0.7622|0.8457
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.18|9.18|9.1|9.14|9.2|9.31|9.3|9.48|9.46|9.53|9.62|9.63|9.37|9.25|9.34|9.5|9.52|9.43|9.26|9.2|9.5|9.01|9.01|8.98|8.99|8.98|8.98|8.87|9.2|9.01|8.99|8.87|8.85|9|9.09|9.14|9.15|9.15|9.12|9.06|9.03|9.04|9.1|9.13|9.18|9.09|8.96|8.79|8.75|8.59|8.71|8.78|8.6|8.5|8.65|8.67|8.65|8.7|8.7|8.73|8.74|8.6|8.35|8.36|8.39|8.4|9.02|9.21|9.03|9.03|9.14|9.3|9.3|9.45|9.5|9.44|9.4|9.3|9.34|9.46|9.65|9.31|9.1|9|8.94|8.8|8.76|8.78|8.85|8.9|9.06|9.05|8.97|8.97|9.01|9.02|8.97|9.04|9.07|8.96|8.94|8.94|8.96|9.17|9.91|9.39|9.39|9.44|9.41|9.48|9.27|9.3|9.15|9.02|9.05|9.06|8.94|8.95|9.09|9.25|9.34|9.44|9.5|9.6|9.2|9.15|9.2|9.22|9.32|9.24|9.28|9.19|9.23|9.29|9.39|9.85|9.35|9.18|9.26|9.49|9.48|9.4|9.43|9.52|9.6|9.41|9.73|9.24|9|8.88|8.82|8.86|8.6|8.7|9.06|9.31|9.19|9.2|8.8|8.72|8.5|8.72|8.79|8.82|8.96|8.98|9.15|9.14|9.26|9.26|9.15|9.19|9.54|9.55|9.49|10.16|10.3|10.5|10.86|10.38|8.26|7.99|7.87|7.88|7.74|7.75|7.73|7.58|7.6|7.48|7.59|7.59|7.31|7.32|7.22|7.22|7.24|7.17|7.27|7.07|7.34|7.25|7.16|7.16|7.22|7.2|8.48|8.4|8.95|8.9|9.05|8.99|9.03|9.04|9|8.94|8.88|8.88|8.77|8.64|8.27|8.19|8.08|8.09|8.08|8.05|8.08|8.08|8.03|8.1|8.17|8.15|8.2|7.98|8.02|7.95|7.95|7.96|7.95|8.02|8.05|7.94|7.92|8.05|7.8|7.52|7.47|7.47|7.4|7.44|7.42|7.47
08430|1062590|/equities/al-mashaar|TADAWULALL|4.56|4.55|4.52|4.53|4.58|4.85|4.57|4.66|4.68|4.67|4.58|4.55|4.52|4.52|4.52|4.48|4.51|4.54|4.55|4.65|4.72|4.82|4.84|4.88|4.95|5|5.16|5.25|5.43|5.54|5.43|5.56|5.63|5.65|5.69|5.75|5.67|5.76|5.75|5.79|5.82|5.78|5.8|5.8|5.84|5.73|5.7|5.83|5.58|5.52|5.48|5.57|5.58|5.43|5.66|5.74|5.83|5.85|5.8|5.85|5.9|5.88|5.71|5.65|5.75|5.95|6.2|6.33|6.43|6.49|6.6|6.62|6.66|6.67|6.66|6.53|6.99|7.04|7.13|7.17|7.34|7.27|7.22|7|7|7.03|7.05|7.38|7.49|7.29|7.74|7.73|7.95|7.8|7.72|7.74|7.78|7.85|7.89|7.96|8.13|7.97|7.87|8.09|7.94|8.02|8.11|8.15|8.42|8.94|8.59|8.6|8.5|8.64|8.99|9.1|9.1|9.38|9.89|10|10.12|10.58|10.2|10.2|10.42|10.2|10.54|10.24|10.48|10.8|11.12|10.94|11.14|11.32|11.6|12.36|11.92|11.42|11.38|11.72|11.8|11.56|11.78|12.48|12.9|11.1|10.58|9.86|8.98|8.97|8.22|8.37|8|8.18|8.52|7.95|7.46|7.4|7.38|7.45|7.53|7.69|7.8|7.95|8|8.03|8.06|8.28|8.16|8.29|8.46|8.28|8.48|8.49|7.95|8.19|8.49|8.54|9.55|8.82|8|7.97|7.6|7.5|7.32|7.4|7.27|7.23|7.24|7.37|7.45|7.57|7.2|7.19|7.27|7.15|7.5|6.9|7|6.95|7.2|6.9|6.7|6.8|6.89|6.8|7|7.1|7.62|7.68|7.93|7.93|8.01|8.05|8.05|8.32|8.29|8.2|8.28|8|7.8|7.82|7.65|7.55|7.55|7.52|7.59|7.58|7.58|7.5|7.63|7.66|7.67|7.62|7.65|7.64|7.69|7.7|7.7|7.71|7.75|7.56|7.65|7.94|7.89|7.49|7.39|7.35|7.2|7.25|7.24|7.32
08431|1129465|/equities/al-moammar-info|TADAWULALL|146.4|149|151.2|152.8|148.4|137|143.2|141.6|140|140.2|135.8|132.8|129.8|130|126.8|128.8|140.6|143.2|139|140.4|141|140.2|146.2|143|148.8|159|166.6|169.4|171|170.2|168.4|177.8|176.8|178|159.4|163.4|155.4|151.4|155.8|148.4|137|136|137.4|128|124.2|122.8|124.6|117|117.6|114|116.4|110.4|104.2|99.3|102|102.4|95.3|97.5|96|97.1|96.2|96.3|96.3|96|94|98.8|98|94|99|105.6|107.8|108.6|108|105.8|104.8|95.3|104|98|103.4|106|108|109.4|103|101.8|97.8|96.8|85|85|95|97.8333|101.1666|101.5|100|101.1666|106.6666|110.5|112.5|114|116.6666|118.3333|125.8333|126.8333|119.6666|123.3333|123.6666|126.9999|131.3333|132.8333|133.9999|137.3333|136.1666|137.6666|136.1666|141.3333|129.1666|122.6666|121.5|126.4999|127.4999|124.1666|125.8333|126.4999|128.3333|133.8333|134.4999|138.4999|145.4999|141.1666|142.3333|147.3333|148.8333|147.4999|136.1666|135.9999|136.4999|136.3333|134.9999|135.4999|137.4999|139.9999|107.1666|105|99.6666|99.1666|94.1666|94.3333|95.8333|90.5|91.3333|94.8333|99.6666|103.8333|102.9333|103.3333|90.9333|96.9333|98.9333|90.5333|104.1333|93.2|84.1333|77.4666|70.2666|67.6|66.2666|69.2|64.8|57.0666|57.8666|58.5333|59.2666|59.2666|60.7333|54.7333|54.8|56.5333|56.6|48.1333|43.6|44.1333|44.2|45.1333|42|40.8666|40|38.9333|39.4|38|38.3333|39.1333|34.6|33.4667|31.6|29.8|29.7|29.3333|30.7333|29.76|29.9733|29.6|29.2267|29.28|29.6|30.3467|27.7333|25.6|23.0133|22.88|29.5467|29.92|30.24|27.8933|26.0267|26.2933|24.9333|25.36|25.44|25.6267|24.2133|24.2133|23.0133|23.7867|23.84|24.48|25.12|25.76|26.6667|27.4133|26.6667|26.6667|27.7867|27.2|26.8267|26.48|27.36|27.2533|28.32|29.0133|28.4267|29.9733|30.72|31.3067|30.08|29.76|28.32|28.6933|28.8|29.3333|25.3867|26.6133|26.7733|27.52
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|45.45|46.05|46.7|46.65|44.5|45.9|44.4|47.05|47.35|45.45|46.3|45.65|41|38.9|43.2|39|36.75|36.5069|37.7414|39.3875|38.7996|41.6214|40.4457|41.1511|41.5038|42.3269|42.9147|42.7384|43.2675|44.0317|45.2662|45.5014|47.0298|48.0292|49.0874|48.3232|47.6177|48.4995|49.9104|47.7941|46.6183|47.265|47.5001|46.8535|49.3225|47.5001|46.442|47.5001|46.442|46.0305|42.9147|44.0905|44.0905|42.6208|44.0905|44.6783|43.0323|44.3256|45.4426|45.2662|45.0899|44.1493|42.0329|43.7965|43.2087|45.4426|45.7953|48.9698|47.0298|50.1456|50.9098|52.9086|52.1443|48.7347|49.9692|46.0892|49.0286|50.5571|52.2031|53.4377|57.6116|55.8479|57.4352|55.0249|49.7928|52.3795|49.0874|52.5558|52.9086|46.5008|52.6734|53.9667|54.437|52.9674|54.2607|55.8479|55.8479|57.4352|58.4934|58.1406|59.14|59.7279|60.3158|60.9036|61.4915|60.5509|63.843|64.666|67.3702|68.1933|65.7242|67.0175|67.0175|64.5485|66.6648|68.6636|70.7799|61.2564|57.3176|59.14|60.0806|63.2551|63.843|64.666|64.666|66.3121|67.2527|68.546|70.7799|71.1326|70.3096|69.1339|68.3108|69.4866|70.5448|73.0138|73.0138|72.6611|77.7168|74.5423|67.0175|65.2539|64.7836|66.1945|62.0794|61.6091|61.6091|61.0212|62.7848|61.7267|62.9024|64.1957|64.666|65.9594|64.666|66.0769|66.4296|68.6636|72.1908|71.1326|71.4854|72.5435|70.192|73.6017|71.4854|59.963|58.9049|63.3727|67.4878|65.8418|63.9606|62.6673|62.3145|50.9686|44.3844|52.6146|50.5571|48.6759|49.4989|49.205|49.0874|50.2044|50.3219|48.4407|43.7378|44.0317|43.2087|42.3856|47.7941|57.1413|49.3813|51.7328|52.6734|47.9704|50.4983|44.6783|42.0917|37.5651|37.5063|37.3299|35.8603|45.4426|43.9729|36.8596|30.8633|29.9815|28.1591|27.3361|38.7996|38.7996|37.036|45.2662|39.3875|32.333|31.7451|33.5088|31.6864|24.7495|26.7482|26.3367|23.4561|23.221|25.2785|24.6907|28.8058|28.8058|15.8726|13.2859|11.5811|10.3818|11.7575|11.099|18|10.2878|13.0508||11.7575|11.4635|10.5817|10.8051|10.5347|11.0285|11.9926|13.4623|11.8633|11.5223|11.5223||||9.6999|9.3942
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|89.2|90.8|91.6|91.4|88.3|92.5|88.9|88.1|89.9|87.3|88|84.4|81.2|77|76|75.8|74|72.4|70.7|66.1|67.7|66.9|69|69.5|71.5|71.9|73|73.3|73.6|73.1|72.4|76.1|76.2|72.5|73.4|73.7|73.2|74.4|74.2|74.3|73.7|75.3|76.2|76|77.5|78.6|76.8|77|75.9|74.4|74.8|75.3|76|73.7|77.1|78.8|81.1|82.3|80|79.2|76.6|78.3|76|76.5|77.3|80.9|82.8|84.8|85|86.2|87.9|88.7|87|85.2|85.8|82.6|90|90.5|90.4|92|92.8|89.4|88.4|90.5|89.9|89.5|83.4|85.3|86.4|91.3|94.2|98.2|102.2|95.4|107.4|117.4|112.375|115.875|114.75|108.125|102.375|101|100.625|97.625|99.5|102.375|106.125|100.5|93.875|93.75|94.375|94.875|94.125|90.5|90.25|90|87.125|89.125|90.625|92.5|93.75|94.375|89.25|89.25|88.625|85.5|81.875|76.5|77.125|77.625|77.75|75.75|76.875|76.75|75|74.375|69.5|68.75|69|70.875|69.75|69.75|71.875|65.625|65.375|64.125|65.125|62.5|63.375|63.75|60.875|60|62.1875|61.75|59.6875|62.4375|62.4375|57.5|56.5625|54.4375|50|45.75|46.375|46.875|47.125|46.4375|47.0625|47.25|46.3125|46.5625|46.75|46.4375|46.5|45|42.5|42.125|42.3125|42.6875|41.8125|42|42.75|43.0625|41.4375|41.3125|41.5|40.5|39.1875|36.875|36.9375|36.0625|36.375|36.375|36.375|37|37|37.3125|37.5|35.6875|35.75|34.1875|36.125|36.125|33.6875|34.9375|34.5625|34.375|34.5625|34.6875|38.5625|39.0625|40.9375|40.5625|41.75|41.8125|41.3125|41.75|41.5625|41.1875|41.4375|41.8125|40.625|40.5625|39.8125|40.6875|40.6875|39.6875|38.25|39.1875|38.9375|37.3125|38.8125|39.8125|39.375|38.25|38.5625|39.3125|41.75|42.625|42.1875|42.875|43.875|45.25|45.5|44.3125|44.1875|44.875|45.625|45.75|43.125|43.9375|44.5|44.0625
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|8.9|9|8.75|8.87|8.88|9.09|8.89|8.9|8.91|8.91|8.88|8.88|8.88|8.81|8.72|8.78|8.72|8.59|8.37|8.39|8.42|8.64|8.09|8.14|8.61|8.76|8.84|8.86|8.88|9.02|9.13|9.09|9.12|9.14|9.66|9.78|9.76|9.76|9.75|9.75|9.78|9.82|9.96|9.98|9.97|9.86|9.85|9.86|9.89|9.64|9.58|9.6|9.5|9.5|9.78|10|10.06|9.98|9.87|10|10.1|9.9|9.83|9.9|9.9|9.98|9.95|9.93|10.04|10.06|10.22|10|9.98|10.1|10.26|10.08|10.26|10.2|10.4|10.16|10.22|10.12|10.44|10.14|9.73|9.33|9.24|9.29|9.25|9.5|10.24|10.5|10.6|10.7|10.76|10.92|10.94|11.02|10.94|11|11.1|11.06|11.1|11.16|11.2|11.5|12.1|11.6|11.88|11.9|11.48|11.34|11.2|11.06|11.42|11.6|11.58|11.46|12|12.04|12.26|12.14|12.34|12.38|12.64|12.6|12.7|12.98|12.8|12.98|13.36|12.7|12.9|13.2|13.4|13.38|12.36|11.98|12.32|12.68|12.26|11.24|11.32|11.24|11.3|11|11.66|11.14|10.42|10.24|10.2|10.2|10.14|10.02|10.22|9.99|9.99|10|9.8|9.84|10.04|10|9.94|9.98|9.83|9.73|9.71|9.75|9.67|9.64|9.58|9.53|9.49|9.55|9.3|9.48|9.72|9.61|10.42|10.42|10|9.4|9.15|9.05|9.09|9.3|9.31|8.89|8.9|8.9|8.92|9.09|8.62|8.47|8.5|8.55|8.81|8.31|8.31|8.22|8.45|8.45|8.41|8.43|8.5|8.47|8.45|8.75|9.06|9.16|9.5|9.54|10|10.14|10.18|9.72|9.7|9.72|9.78|9.51|9.2|9|9.2|8.91|8.9|8.92|8.98|9.87|8.98|8.95|8.95|8.83|8.85|8.83|8.83|9|9.06|9.01|8.98|9.05|9.28|9.16|8.88|8.94|8.9|8.55|8.42|8.4|8.3|8.34|8.36|8.4
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|36.2|35.95|33.7|34.55|33.45|31.8|28.95|27.45|26.9|26.25|24.12|24.68|24.3|23.62|24.08|23.64|22.64|22.78|21.26|22.08|22.9|24.24|26|26.2|28.05|27.9|24.42|23.86|23.98|25.1|26.85|27.95|27.2|28.55|29.6|28.5|28.5|29.75|28.45|28.75|25.7|26.4|26.3|26.8|26.3|24.9|24.48|23.56|23.36|22.32|21.5|22.58|22.18|22.44|23.16|23.36|24.56|24.94|24.82|25|25|23.86|24.38|24.18|24.04|24.48|26.2|27.8|27.8|29.35|30.2|30.7|30.45|31.1|30.5|28.3|31.3|32.3|33.3|34.4|34.7|37.3|37.5|36.8|33.75|33.35|32.4|33.85|34|35.4|39|39.05|38.2|37.6|39.3|40.05|40.1|40.6|41.75|41.35|43.35|42.2|40.85|42.25|42.7|41.5|43.7|44.7|46.6|46.7|45.5|45.85|44.6|43.75|44.55|44.95|46.25|43.75|42.75|44.1|44.3|44.2|46|46.35|47.4|47|47.85|48.75|50.3|50.7|51.6|50.9|52.5|56.4|54.4|55|54.7|54.3|55.3|54.8|55.8|48.8|49.7|48.45|42.85|42.8|43.5|44.4|44.3|42.45|42.55|43.45|42.95|40.1|43.95|44.8|41.1|41|35.2|36.4|37.4|35|35.05|34.3|32.8|30.1|30.25|31.75|28.95|26.45|27.9|26.25|25.6|24.72|24.26|25.7|26.2|26.85|24.48|24.4|23.9|21.7|20.78|20.52|19.64|20.1|19.46|19.22|19.6|18.88|17.84|17.8|17.96|17.4|17.58|16.46|15.8|15.62|14.6|14.2|15.2|15.2|14.3|15.84|16.04|15.68|14.66|15.3|20.12|22.2|22.6|21.92|21.48|21.88|20.9|21.28|19.3|19.12|19.38|18.66|18.4|19.7|18.9|18.96|18.28|17.9|17.7|18.2|18.3|17.84|18.4|18.2|17.36|17.16|17.7|16.8|17.68|18.7|18.52|18.96|19.12|18.38|18.54|18.2|17.36|17.4|17.74|17.52|15.76|15.82|16.3|17.34
08436|11704|/equities/al-babtain|TADAWULALL|35.1|35|33.35|33.35|31|29.5|29.7|29.95|30|29.35|27.9|28|27|25.8|24.78|23.14|22.9|19.68|18.7|17.9|18.22|18.68|20.98|20.5|21.0667|21.5667|21.2333|21.1667|20.7667|21.8333|20.9333|21.6|21.0333|21|20.8|19.7667|19.5|20.2667|19.4667|18.0667|17.7667|18.2667|17.9667|17.4667|17.6|17.4667|17.1|16.8667|16.6267|15.3867|14.6933|15|14.88|14.7067|15.1067|15.24|15.36|15.4933|14.8533|15.0267|14.8933|14.5733|14.6|14.3467|14.6|15.0667|15.12|15.5333|15.5867|14.96|15.12|15.48|15.44|15.6667|15.9733|14.9067|16|16.2|16.3467|16.8667|17.3667|17.6|17.0333|16.4533|15.96|15.3867|15.2533|15.48|15.6533|15.5867|17.8|18.2|17.8|17.7|18.9333|19.5333|19.4|19.5|19.9333|19.2|19.4|19.4333|19.1333|20.1|20.2|20.1|20.9667|22.0667|22.1333|22.7333|23.1667|22.7667|21.9667|21.3667|21.3333|22.3667|22.1333|22.0667|21.4667|22.8333|23.3333|24.3333|24.7667|25.0667|25.4|25.2667|26.4667|25.6667|26.6|25.8667|26.5333|25.4667|25.2333|26.4333|26.7|27.3333|27.5|26.1333|26.2333|27.3333|27.8333|27.6|27.2333|27.5333|27.5|29.9|27.9333|27.9333|28.2333|25.8|24.4333|22.6667|22.3667|22.4|21.9|22.1|23|22.4667|23.6667|22|20.8333|20.9|21.9667|22.1333|21.7|21.8333|21.6667|21.5333|20.5333|19.8|20.3|20.9333|19.7667|19.6|18.6|21.8667|22.9|23|19.3|19.8|19.1333|19.9667|18.3667|17.8333|17.6667|17.4667|17.3|16.1467|16.52|16.2933|16.0933|15.3867|15.5067|14.7333|14.8533|15|15|14.24|14.4|14.4667|15.3333|14.1867|13.0667|13.9333|13.8667|13.2133|13.0667|14.2667|17.9667|17.9333|19.4|19.1667|19.1333|19.2333|19.6|19.2667|18.7333|18.1333|18.4667|18|17|16.44|16.3333|16.4533|16.7333|17.3333|16.9333|16.64|16.64|16.2|16.5333|16.9|15.8|15.24|15.5333|15.2667|15.6|16.0667|15.6267|15.4|15.52|15.3333|15.72|15.6533|15.3333|14.3733|14.72|14.16|13.4|13.4|13.6933|14.3867
08437|11706|/equities/alabdullatif|TADAWULALL|18.3|18.5|18.42|17.92|17.48|16.9|16.86|17.34|17.06|17.14|16.62|16.5|16.44|15.84|15.94|15.28|15.42|15.08|14.44|15.44|16.12|16.7|17.22|17.16|17.46|17.82|17.2|17.4|17.06|17.5|18.2|18.42|19.14|19.9|20.2|19.36|19.5|20.14|20.52|19.82|19.96|20.28|20.8|20.24|19.98|20.4|19.3|18.96|18.3|19.08|17.32|17.68|17.46|16.78|17.96|17.76|17.84|17.4|17.46|17|17.1|16.96|16.42|16.54|16.66|17.48|17|18|18.74|19.16|18.22|18.82|18.96|19.16|19.16|17.82|19.64|20.36|21.78|22.42|22.44|23.1|22.98|21.4|20.66|19.6|17.4|18.46|18.64|19|21.94|22.18|22|21.7|23.2|23.7|23.06|24.04|23.08|23.78|24.58|24.82|25.1|26.8|26.55|27|28.05|29.4|30.7|30.25|30.05|30.95|30.5|30.15|30.8|32.45|32.55|33.5|30.1|31.95|34.5|35.5|35.65|35.9|36.3|35.05|35.4|36.45|35.9|37.2|37.65|37.35|36.2|37.1|38.35|38|37|37|37.25|37.95|38.8|41.15|41.25|39.5|35.8|31.35|23.9|19.78|21.06|20.6|19.38|19.1|19.56|19.44|19.16|20.28|20.82|18.68|16.46|16.04|15.04|15.28|15.54|15.68|15.94|15.48|15.7|16.18|16.7|16.56|16.54|16.8|15.68|14.56|14.3|15.24|16.1|16.28|15.26|15.28|15.04|15.4|15.6|15.38|12.6|11.78|11.52|10.84|11.34|10.88|10.52|10.72|10.52|10.4|10.34|9.91|9.56|9.11|9.25|9.09|9.83|9.83|9.1|9.56|9.7|9.14|9.12|9.99|12.04|12.1|13.1|12.82|13.16|13.2|13.44|13.58|13.12|12.58|12.52|12.1|11.22|11.2|11.04|11.3|11.06|11.08|11.58|11.84|11.82|12|12.22|11.98|11.7|11.38|11.66|11.22|11.32|11.52|11.62|11.9|11.46|11.7|11.9|11.88|11.9|11.6|11.6|11.2||11|11|11.4
08438|1057695|/equities/alahli-reits|TADAWULALL|8.64|8.6|8.73|8.7|8.83|9.23|8.83|8.92|9.07|9.11|9.14|8.7|8.23|8.02|8.3|8.25|7.91|7.89|7.99|8.09|8.01|8.07|8.22|8.26|8.4|8.44|8.77|9.15|9|9.18|9.48|9.7|9.66|9.65|10.08|9.45|9.4|9.58|9.41|9.4|9.48|9.55|9.66|9.95|9.99|9.8|9.74|9.7|9.7|9.9|9.4|9.8|9.85|9.75|9.98|10|10.1|10.2|10.24|10.1|10.26|10.24|10.38|10.22|10.4|10.54|10.8|10.98|11.3|10.9|11.2|11.5|11.44|11.76|12.04|11.6|11.72|11.7|11.48|11.7|11.76|10.96|10.88|11.1|10.58|10.3|10.4|10.58|11.32|11.84|11.54|11.32|11.48|11.7|11.9|11.94|12.02|12.18|12.22|12.2|12.16|12.04|11.98|12.12|12.16|12.22|12.7|12.94|12.9|13.08|12.16|12.22|12.08|11.68|12.44|13|12.48|12.44|12.74|13.2|13.52|13.62|14.1|13.74|14.06|13.72|14.24|14.46|13.82|14.18|14.2|12.6|12.6|12.52|12.68|12.9|12.66|12.66|12.84|13.5|12.54|11.38|11.2|10.58|10.54|10.48|10.72|10.54|10.36|9.8|9.5|9.38|9.3|9.35|9.74|9.3|9.33|9.33|9.34|9.53|9.48|9.1|9.09|9.14|9.02|8.99|9|9.09|9.15|9.19|8.92|8.92|9.04|8.91|8.8|9.17|9.44|9.3|10.14|10.08|9.5|9.05|8.92|8.82|9.13|9.34|9.35|9.08|9.17|8.9|8.94|9|8.85|8.85|8.4|8.29|8.24|8.06|8.13|8.1|8.15|8.1|7.97|8.18|8.28|8.24|8.53|9.4|10.22|9.8|10.1|9.86|10|10.24|10.1|9.92|9.69|9.66|9.6|9.22|8.85|8.56|9|8.5|8.36|8.45|8.44|8.6|8.6|8.5|8.61|8.44|8.48|8.39|8.28|8.28|8.3|8.23|8.25|8.29|8.68|8.37|8.27|8.3|8.32|8.16|8.06|8.05|7.92|7.85|7.86|7.82
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|49.7|51.3|50.1|48.05|48.15|47.9|47.85|47.4|46.75|45.9|45.25|42.9|38.45|38.8|37.95|38.5|38.25|38.8|38.4|39.4|39.65|41.1|43.3|43.05|41.4|41.95|44.35|43|42.3|43.6|43.5|45.25|46.2|43.95|42.4|39.1|38.95|39.75|39.7|38.55|38.7|39.65|40.3|40.8|42.1|41.8|41.7|41.85|42.5|38.7|38.9|39.95|39.55|39.4|42|41.55|44.8|45.5|45.3|45.15|45.4|45.35|44.7|44.75|47.9|51.7|51.9|52.4|52.9|53.4|51.7|54.2|53.4|51.2|50.9|48.7|52.7|52.3|51.1|55|56|52.8|51.2|51.2|49.8|47.5|43.75|45.3|45.45|48.65|49.35|49.85|52.3|49.8|50.6|52.4|52.6|54.3|56.5|60.4|48.6762|46.8762|48.6012|44.1011|45.0011|45.6012|46.1262|44.7011|41.6261|42.6761|43.5761|41.9261|38.851|37.876|35.0634|34.8759|32.7008|32.7008|34.6884|35.4009|34.9134|35.1759|32.7383|32.8508|32.7758|31.9883|31.9508|30.3383|31.5008|32.4758|32.5508|32.0633|32.2133|32.4008|31.9508|28.0132|27.7132|27.4132|27.6757|27.6757|27.6382|27.8257|28.3882|28.1257|28.6132|28.6132|28.5007|27.7507|28.6882|29.0257|27.2257|27.8632|27.0757|26.8507|26.2507|27.0007|24.9006|25.5006|24.0756|22.4256|21.7506|20.888|21.5255|21.7506|21.7506|21.563|21.6005|21.3005|21.1505|20.513|20.513|20.963|19.988|19.088|17.7154|18.4355|18.5105|18.9005|18.5855|18.3005|18.9755|19.2755|18.2105|18.4355|18.8255|18.788|18.5255|17.8055|17.8505|17.8355|17.9105|18.7505|17.2054|16.8604|16.5904|16.7104|16.8754|16.4704|16.6354|16.5154|17.0704|17.1754|16.0804|16.5754|16.5004|15.4504|15.1354|16.0954|18.0605|18.5105|20.0255|20.0255|20.4755|20.7755|20.588|21.263|21.0005|20.288|20.4755|20.6255|20.888|21.2255|19.688|20.2505|20.4755|20.2505|18.6605|19.4255|19.5005|18.0155|19.388|20.063|20.1755|18.8255|20.138|20.138|20.9255|22.1256|22.4256|22.1256|22.6881|22.6506|22.3506|20.4755|20.6255|20.513|20.3255|19.988|18.0755|18.9755|19.0505|19.1255
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|195.4|184|181.6|175|171.4|168.6|169|166.6|181.8|193|179.6|157.2|135.6|132.8|129.6|121.8|120|121.8|118.4|129.8|131.4|136|141.8|142.4|138.2|140.6|138.4|137.4|124.2|125.8|123.6|123|125.6|133|130.6|134.2|126.2|129.6|128.6|128.6|115|125.4|119|104.8|104.4|100|98.5|99.8|95.6|99|90.6|91.3|86.4|86|87|86.8|80.7|81|80.6|80.7|78.4|75|74.8|71.7|72.4|74.2|73.8|73.2|71.7|73.3|73.4|75.5|75.3|75.7|71.9|68.9|73|74.2|70.1|72.4|72.7|73.8|75.8|76.6|73.3|74|67|67.8|68.2|74.2|78.3|80.4|78.3|75.8|76.5|78.9|79.5|79.3|82.6|80.4|80.5|83.2|82.3|80.3|82.6|85.5|83.4|84|81.9|85|74.1|77.3|73.2|70.1|68.9|71|71.5|70.1|73|77|77.6|78.9|76|74.6|74.9|73.2|74|75.2|75.7|76.2|71.4|69.5|68.8|69.4|66.8|68.4|68.9|68.4|68.5|69.7|70.4|71.2|69.6|64.6|63.4|62.9|63.9|64.4|66.7|63|62.6|62.48|60|56.96|56.88|56.96|56.08|55.04|54.24|52.16|52.32|52.48|53.2|55.6|51.84|52.32|52.96|55.12|55.2|53.76|54.24|55.12|54.8|55.52|52.8|54.4|56.88|58|55.44|54.32|54.48|56|53.92|54.48|53.44|51.6|50.88|48.16|48.24|49.2|49.2|51.04|51.6|51.04|46.16|45.52|46.72|44.96|45.04|45.76|46.88|46.4|43.04|42.24|44.16|47.84|44.96|44.96|49.04|49.2|51.68|51.12|52|54|51.6|50.72|49.84|50.16|51.12|51.12|47.6|45.92|44.88|45.52|45.76|46.8|49.6|45.84|46.08|44|46.4|42.64|38.04|39|38|38.24|35.12|34.76|35.92|34.24|31.52|31.12|31.68|31.08|28.44|28.36|29.36|29.28|27.84|27.84|28|28.32
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|18.26|18.2|18.94|17.46|17.22|17.76|17.54|18.1|18.44|17.94|18.06|17.06|17.38|17.34|17.02|17.88|21.52|21.64|20.46|19.44|19.78|20.5|21.36|22.34|22.46|20.94|21.86|20.24|21.44|20.56|17.8|15.68|16.22|16.1|16.34|16.38|16.22|16.68|16.3|16.3|16.4|17.98|17.52|17.84|16.8|16.38|16.66|17.1|16.16|15.56|14.96|15.38|15.26|15.24|16.24|18.22|18.8|19.2|16.56|16.3|16.5|16.26|16.08|15.98|17|18.08|17.4|17.36|17.5|17.28|18|18.3|18.5|19.48|20.1|19.08|20.42|21.2|22.14|23.3|24.32|22.12|19.6|18.62|18.8|18.08|17.82|20.48|21.6819|22.1572|25.0457|24.7898|25.1188|24.8263|26.4351|25.8501|24.8263|24.6801|24.607|25.5942|27.6051|27.4223|27.3857|28.3364|28.5923|28.9945|30.2742|30.3474|30.457|30.8592|30.0183|30.5667|29.3602|29.0676|31.8099|32.9068|33.0896|32.6508|31.883|32.2121|35.3565|35.3199|36.234|35.2834|36.3803|36.4168|38.4644|38.9397|40.8775|40.9141|41.426|41.4625|42.1938|42.7057|43.5466|43.6563|42.9251|42.6325|42.5229|45.8867|48.8117|47.7148|45.7038|46.3437|47.1664|46.2523|41.3163|40.3291|41.4625|39.3784|39.8538|40.6947|41.3528|41.8647|42.7788|41.0969|40.7313|40.0366|36.5265|37.075|38.6837|39.2687|40.2194|40.4753|40.8044|42.011|41.3163|41.6819|43.4004|44.351|40.8775|38.4644|38.6837|37.8062|35.5759|40.6947|43.8026|41.9379|42.8154|43.0347|42.7788|44.0951|44.1316|41.3528|39.6709|38.2815|38.3912|35.4662|36.0878|34.6252|34.6984|34.3327|35.4662|34.9177|33.8574|32.9068|35.1006|32.6143|31.8099|33.6015|40.0366|40.9506|34.2596|35.2102|34.5521|32.5046|31.4442|35.649|49.543|53.0165|54.936|52.2852|54.0219|55.9415|54.6618|54.1134|48.9031|47.1664|47.3492|44.8263|42.34|41.8282|41.8647|43.5101|44.7898|49.543|46.6179|48.8117|47.2578|46.0695|46.7093|47.7148|47.4406|44.5338|46.0695|43.2176|40.1828|41.0969|38.6837|41.0969|40.585|39.8172|39.415|40.4753|44.5704|44.0219|42.7422|41.4991|39.8172|42.9251|44.2048|46.1609
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|44.1|45|44.7|44.05|42.95|43.8|43.6|43.6|42.1|40.1|39.05|38.1|37.2|36.05|35.75|36.15|36.1|36.15|35|33.6|33|33.4|34.25|34.4|34.55|35.6|36.95|37.1|36.3|36.65|36.4|38.65|39.8|37.1|36.3|34.2|33.95|34.15|34.4|34.5|33.4|33.45|31.8|31.55|32.75|32.15|32.5|32.3|32.2|29.95|30.1|31.4|31.4|29.85|30.1|30.6|32.85|33.45|33.2|33.6|32.85|33.35|32.75|33|33.35|35|34.5|36.95|38.55|39|38|37.3|37|38.1|38.8|36.05|37.3|38.1|37.8|38.75|39.75|39.5|38.15|38.75|38.6|38.2|34|34.2|34.65|36.3|36.5|38.1|39.55|38.15|39.5|42.3|41.8|41.85|42|42.45|42.1|39.4|39.5|36|35.9|36.25|36.15|32.25|29.7|30.3|28.1|28.2|26.9|25.25|24.12|24.06|23.4|23.64|24.44|25.65|25.95|25.85|25.4|25.75|25.15|24.86|24.66|23.88|24.12|24.12|24|23.06|22.76|23.08|23.14|23.08|21.82|21.5|21.56|22.12|21.2|20.28|20.36|20.3|20.2|20.24|20.1|19.52|20.18|20.1|18.22|18.12|18.42|18.42|18|18.42|17.08|16.66|16.32|16.38|16.38|16.42|16.46|16.56|16.44|16.26|16.36|16.44|16.56|16.54|16.34|16.22|16.26|16.24|15.62|16.36|16.74|16.96|16.54|16.56|16.66|16.8|15.68|15.7|15.66|15.48|15.18|14.86|14.68|14.7|14.8|14.94|14.78|14.98|15.1|15.12|15.6|14.72|14.88|14.74|15.98|15.74|15.36|17|17.325|15.645|15.285|15.375|17.31|17.52|18.72|18.525|18.7875|19.5375|19.5|19.3125|19.3125|19.0125|19.35|19.575|19.6125|18.48|17.34|17.31|17.235|16.92|15.915|16.395|16.44|15.54|16.605|17.025|16.665|16.515|16.74|16.815|18|18.24|18.405|18.705|19.3875|19.7625|19.9125|19.2|18.495|18.39|18.9375|18.975|18.105|18.975|19.3125|19.4625
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||13.64|13.44|16.44|16.72|14.8|15.5|15.8|14.66|13.46|13.42|13.76|14|14.34|14.84|14.56|15.3|14.5||17.2|17.74|17.96|18.6|18.68|18.3|18.5|17.74|17.08|16.8|17.3|17.4|16.46|16.02|14.56|14.8|14.44|15.2|15.92|16.94|15.6|13.98|13.02|13.1|13.36|13.4|13.34|16.24|16.74|17.08|17.4|17.6|19.18|18.12|18.8|19.02|20.28|20.6|19.6|22.3|23.32|25.5|25.9|25.3|25.9|24.88|24.7|22.34|21.6|22|22.74|23.5|23.26|24.04|24.54|24.2|24.98|25|26.2|25.85|24.74|25.35|25.65|26.35|26.5|25.5|26.85|26.85|28.6|29.6|31.25|32.25|31.3|31.6|32.55|32.6|32.75|34.3|35.95|35.05|30.55|30.7|27.25|28.15|31.2|31.25|32.05|32.6|32.65|33.55|34.4|35.35|36.5|36.45|36.6|37|37.05|38.7|37.65|37.95|37.55|38.7|38.8|40|40.85|42.25|40.45|37.1|38.5|36.3|36.45|37.8|38.1|39.65|38.4|40.1|38.45|26.95|26.65|27.05|24.7|25.25|25.05|25|25.65|25.65|24.98|25.15|24.88|26.1|26|26.05|27.9|28.4|27.35|26.5|23.1|18.02|19.8|21.18|21.36|22.7|22.5|19.82|18.88|18.78|17.1|16.28|16.4|15.04|13.66|14|13.78|13.62|13.8|13.08|13.88|13.18|12.66|12.58|11.66|12.04|11.64|12.88|13.08|12.6|12.76|11.3|10.9|11.04|11.06|14.52|16|13.9|13.64|13|13.44|13.52|13.72|13.8|12.9|12.84|13.36|12.5|10.94|11.64|10.82|10.7|10.68|10.94|11.44|11.7|11.18|11.64|11.8|11.6|12.1|12.58|12.16|12.1|12.28|12.34|12.76|12.94|12.8|13|12.78|12.66|12.9|13.4|13.08|12.12|12.6|13.2|15.16
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|19.5|20.14|20|19.4|19.98|21.3|16.52|16.8|17.12|17.08|17.1|17.64|17.52|17.26|17.44|17.92|17.9|18.8|18.96|17.34|17.96|18.28|19.58|19.86|20|21.2|21.24|21.4|21.02|21.68|21.86|22.04|21.5|22.24|22.2|20.58|20.72|21.2|18.74|18.38|18.42|19.46|19.08|17.6|17.2|16.5|16.78|17.2|16.7|15.96|15.7|15.88|16.12|16.5|16.48|17.34|17.52|17.34|16.92|17.5|18.3|18.06|18.02|17|17.4|17.7|17.58|18.08|17.7|18.12|17.96|17.9|17.96|17.96|18.36|17.18|18.8|18.16|18.8|19.46|19.8|20.5|19.76|19.26|17.62|17.7|17.9|18.7|19.36|19.32|22|21.2|21.4|21.24|22.58|23.08|23.2|23.02|23.58|24.02|24.2|25|25|26.75|25.45|25.15|22.72|23.18|23.44|23.9|23.14|23.08|22.96|23.2|23.16|24.9|25.1|22.54|21.86|22.2|23.12|24.34|24.7|24.9|25.5|26.1|26.8|27.35|28.5|27.95|28.65|27.9|27.4|28.1|28.45|29.15|29.1|28.3|29.2|29.65|30.05|30.1|30.6|31.15|31.2|31.5|32.05|32.8|29.75|29.1|25.85|30.25|24.66|24.9|25.1|25|24|23.1|23.54|22.78|23.3|22.1|22.24|22.82|22.96|22.84|23.64|24.28|22.1|22.44|23.24|24.4|24.4|22.5|19.28|23.7|26.05|22.88|23.98|24.4|20.94|20.48|17.8|16.06|15.4|15|14.6|14.3|14.34|14.1|14.1|13.48|13.68|11.68|11.52|11.1|11.14|10.64|10.66|10.8|11.14|11.12|10.98|11.2|10.48|10.34|10.44|10.7|11.64|11.9|12.36|12.32|12.46|12.9|12.96|13.04|12.68|12.68|13|12.86|12.24|12.06|11.98|11.72|11.72|11.84|12|12.52|12.26|12.18|12.5|12.14|12.02|12|12.24|12.58|13|13.2|12.72|12.9|13.04|13.22|13.24|13.14|13.28|13.12|12.96|12.6|12.1|12.8|12.48|12.96
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|18.3|18.16|18.18|17.8|17.28|17.52|17.42|18.08|18.44|17.5|16.8|16.9|16.62|16.98|16.68|16.1|15.88|15.18|14.7|14.7|15|16.04|16.28|16.7333|17.6333|17.5333|16.1667|15.7|15.7|16|16.2167|15.9167|16.1167|16.3333|16.8167|16.7333|16.5833|17.25|16.8167|16.4167|16.5833|16.8833|16.6667|16.7|15.55|15.35|15.6167|15.3|15.3|14.1667|13.8333|14.1667|14.4|14.3667|14.5833|15.0667|15.5167|15.8167|13.9333|14.0667|12.65|12.6667|12.8|12.65|12.8|12.6167|12.6333|13.2667|13.0833|13.5833|13.1667|13.35|13.25|13.7667|13.9333|13|13.8667|14.0833|14.6167|14.5333|15.0667|15.4167|14.6167|14.4167|13.5167|13.1667|13.5167|13.8333|13.75|14.8333|15.4167|15.6667|15.4667|15.3333|16|17.0167|16.05|15.75|15.9167|16.1667|16.3667|16.2667|15.8333|15.9667|15.8167|16.1833|16.9167|17.4|17.6667|17.5667|17.3833|17.75|17.4333|17|17.7167|18.8|19.1333|19.0833|19.2895|18.6833|19.1112|19.6104|19.8956|20.6444|20.4661|20.68|20.6087|20.9296|21.0366|21.821|21.7853|21.7853|21.7497|22.4271|23.7107|23.675|22.8906|22.1062|22.4628|22.7837|22.9976|22.4628|22.0349|21.7497|20.9296|21.0722|20.3591|20.0739|20.1452|20.2878|20.7513|20.4661|21.7497|22.2132|19.3964|19.6104|19.1825|19.3608|19.6104|18.8616|17.3855|18.1128|18.9686|18.1485|18.2555|18.719|20.0739|18.6477|18.1485|19.3251|19.3964|16.5583|16.3158|15.8737|14.7755|16.216|17.1002|17.1858|18.0059|18.4337|15.888|15.8309|15.3745|14.6614|15.4601|14.8753|13.7629|13.1782|13.0926|13.1068|13.0498|13.1782|12.3937|12.6219|12.3795|12.4793|11.8518|11.1815|11.481|11.1957|11.6949|11.6236|10.8392|11.1529|10.7821|10.8677|10.9818|9.5556|11.9801|12.408|13.3065|13.1924|13.1068|13.5062|13.4919|13.606|13.2637|12.9785|13.1924|13.007|11.6806|11.0531|11.2528|11.1815|11.3669|11.1672|11.1957|11.4097|11.5095|11.4097|11.866|11.5523|11.3526|11.4097|11.7377|11.6236|12.1085|12.4651|12.3224|12.3795|12.2226|12.4936|12.679|12.1085|12.1941|12.1656|12.2654|12.2511|11.6379|11.8375|12.1941|13.1211
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|55.2|56.1|56.5|56.4|54.7|50|50|51.5|52.7|51.8|48.7|49.4|46.1|46|44.9|46.2|44|44.2|44.7|47|46.15|47.4|49.1|49|50.6|48.1|49.4|48.45|48.1|49.6|51.4|52.4|52.9|54.3|55.5|54.5|53.4|56.5|56.9|55.5|55.5|56.5|56.9|57.2|55.2|53.5|51|52.4|53.9|53.3|49.8|51.1|53.2|54.7|55|53.8|46.35|47.9|49.45|49.9|49|48.5|44.7|44.85|45.6|49.3|49.05|46.9|47|45.7|44.2|44.35|44.4|43.05|44.9|44.5|46.45|48.45|49.2|50.5|50.6|51.8|52.5|50.8|48.3|46.2|45.4|46.5|46.8|44.5|51.9|53.7|52.7|50.7|52|53|52.6|52.6|52.6|55.3|56.5|56.4|55.3|61|58.5|57.1|58.6|59.6|61.6|63.7|62.4|64.4|62.9|59.7|61.5|65.5|65.6|64.4|57|59.3|63|67.8|68.5|69.8|72.7|73|76.6|80.9|83.7|88.5|83.7|79.2|75.4|79.8|80.7|81|82.3|81.7|83.6|84.7|85.7|86.9|87.5|95.4|92.4|96.2|93|94|96.6|95.5|99.8|94.8|92.5|89.2|88.5|88|85.2|82.9|78.9|69.3|62.7|43.3|38.5|38.2|38.9|37.1|37.55|37.9|38.1|38.5|40.15|39.8|39.7|41.2|36.95|38.65|39.8|40|39.35|41.5|42.7|47.4|40.4|37.7|32.35|32.5|32.15|30.4|30.7|30.75|30.05|29.65|31.15|32.85|30.5|29.1|27.85|24|24.42|25.75|23.4|23.5|23.64|22.38|21.14|19.88|19.02|19.52|21.4|23.3|26.35|26.8|27.15|26.6|23.06|23.46|22.94|22.5|23|23.2|21.3|21|20.3|20.04|19.98|20.42|20.06|21.2|20.74|21.08|21.56|21.6|21.9|22.1|22.3|22.8|22.46|23|22.64|23|23.1|23.7|24.32|24.4|25|23.14|22.3|21.98|20.72|21.1|21.72|22.28
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|6.41|6.43|6.41|6.55|6.53|6.65|6.35|6.39|6.38|6.25|6.18|6.09|6.1|6.13|6.15|6.23|6.42|6.49|6.42|6.44|6.45|6.55|6.55|6.55|6.64|6.63|6.67|6.64|6.67|6.85|6.89|6.9|6.85|6.84|6.87|6.86|6.83|6.9|6.91|6.83|6.8|6.91|7.05|6.91|6.87|6.73|6.65|6.69|6.72|6.86|6.75|6.84|7.04|7.03|7.08|7.13|7.55|7.77|7.65|7.67|7.66|7.7|7.57|7.55|7.59|7.62|7.64|7.75|7.87|7.87|7.85|7.83|7.7|7.72|7.73|7.7|7.78|7.73|7.74|7.75|7.82|7.82|7.74|7.72|8.15|8.14|8.15|8.15|8.18|8.3|8.64|8.75|8.67|8.85|8.94|8.96|8.85|8.85|8.85|8.88|9|8.95|8.87|8.89|8.9|8.91|8.96|9|9.01|9.06|9.06|9.11|8.91|8.69|8.71|8.78|8.7|8.69|8.76|9.1|9.38|9.39|9.37|9.19|9.61|9.64|9.68|9.68|9.71|9.67|9.7|9.74|9.75|9.97|9.95|10|9.85|9.68|9.67|10.3|9.73|9.63|9.75|9.87|9.91|9.99|10.08|9.88|9.66|9.5|9.32|9.35|9.34|9.35|9.6|9.3|9.4|9.33|9.44|9.35|9.35|9.57|9.6|10.36|9.49|9.5|9.44|9.52|9.54|9.55|9.61|9.72|9.7|9.7|9.7|9.96|10.22|10|10.9|10.8|10.06|10.18|9.19|8.76|8.55|8.61|8.6|8.55|8.8|8.48|8.54|8.7|8.33|8.5|8.99|9.09|9.06|8.98|9.02|9.04|9.55|9.5|9.15|9.23|9.41|9.96|10.86|11|11.4|11.5|11.34|11.7|11.58|12.22|11.6|11.88|11.1|11.18|11.5|10.3|10.32|10.4|9.9|10.1|10.28|10.2|10.24|10.5|10.3|10.1|10.12|10.12|10.12|10.16|10.3|10.1|10.1|10.08|10.26|10.3|10.14|10.3|10.18|10.36|9.4|9.37|9.87|9.4|8.92|9.36|9.4|9.24
08448|11747|/equities/alkhaleej-trng|TADAWULALL|37.45|37|33.5|31|30.15|30.1|28.7|28.95|28.4|27.85|24.6|24.36|24.14|24.62|23.68|23.06|22|21.38|19.5|18.44|18.96|18.58|19.6|19.42|20.42|20.7|21.44|21.96|21.8|22.18|21.16|20.98|22.5|22.88|23.76|24.26|24.5|25.2|25.1|24|23.92|24.42|23|21.4|19.8|17.6|16.42|16.84|17.06|16.86|16.96|16.6|16.6|15.72|16.14|16.42|15.98|15.44|15.28|15.74|14.92|14.36|14|14.02|14.24|14.88|14.96|15.42|16.02|16.34|15.94|16.04|16.26|15.96|15.52|14.6|15.8|16.12|16.1|16.46|16.96|17.14|16.42|15.98|15.4|15.2|15.12|14.76|15.1|15.6|17.06|17.32|17.06|17.22|17.98|18.18|18.14|18.82|19.06|19.28|19.76|19.22|18.64|18.3|18.18|18.46|19.3|20.18|19.72|19.94|20.22|20.66|19.52|18.7|19.56|20.58|20.86|20.28|20.1|20.18|20.58|22.76|22.8185|23.2245|23.6305|23.0621|23.7117|23.7523|23.6711|23.9147|24.6862|24.0771|24.3207|25.4576|25.417|25.1734|24.8892|24.1177|24.4832|25.417|25.9854|25.3358|26.1885|24.5644|21.9658|21.6816|20.7477|20.8696|20.7884|20.5853|20.9102|20.829|21.2756|20.7884|21.0726|22.6561|21.3162|20.0413|19.3267|20.09|17.5077|17.4914|17.93|18.1086|18.1086|18.7095|19.3267|19.8951|18.8394|19.5216|19.7002|19.7165|19.2455|18.9044|16.5982|21.2756|22.047|22.6967|22.8591|21.6004|21.2756|22.4936|20.2849|17.3778|15.1852|12.7166|12.8303|12.1969|12.3593|12.8953|12.4568|11.5798|11.3686|11.0925|10.8814|11.1737|11.4823|10.784|11.0763|10.7677|12.1807|11.4174|10.8164|10.6865|10.8814|10.8164|11.1088|11.6934|12.9927|12.8953|13.9347|13.7885|13.2526|13.2688|12.879|12.9765|11.9533|11.5635|11.4661|11.6122|10.8164|10.6378|10.5566|10.6053|10.6053|10.8002|10.9464|11.2712|11.0763|10.6378|10.9301|10.8002|10.6378|10.7677|10.8002|10.6703|10.6215|10.719|10.5728|11.3524|11.4498|11.19|11.3199|10.9464|10.7677|10.6865|10.9626|10.9951|10.5403|10.313|10.3942|10.8652
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|240.8|242.6|257.8|244|225|225.4|218.2|216|214|204|191.6|192.4|181.8|160|162|157|155.4|144.2|138.6|134.8|137.4|149.6|144.8|141.8|144.2|142.2|153|153.4|158.6|156.8|171.4|162|163|161.4|161|164|162.4|165.8|158.4|159.2|158.4|150.8|146.8|149|150.4|143.8|139.4|141|139|136|137|143|140.8|139|139.6|142|146.2|149|152.2|153|152|150|140|142|142.6|143|144.2|144|139.2|137.8|139.6|140.2|135.6|138|137|126.2|123.2|122.8|125.8|127.8|127.6|128|125.2|120|114.6|116.2|114|117.2|122.8|119.6|121|120.6|121|119.8|124.8|122.6|116.8|115|102|102.2|107.6|99.8|103.2|103.2|103.8|100.8|103.8|105.8|106.8|110.6|114.6|115.4|109|105|108.4|111.6|102.4|97.9|97.8|99|103|118|120.2|121.6|123.4|123.6|125.8|127.6|129.6|126.4|127.4|127.8|126.2|129.2|131.8|133.8|133.4|134.2|124.8|119.8|123.8|119.6|120.6|121|120.6|125.8|127.8|118|120.4|117.6|119.4|116.8|104.6|104|104.8|108.2|107.6|121.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|19.26|19.4|19.8|19.1|18.7|18.82|19|18.38|18.62|17.96|16.58|16.54|16.78|16.8|16.7|16.92|16.4|16.5|16.36|16.22|16.42|17.36|17.82|17.92|19.24|19.02|17.96|17|17.3|17.78|17.8|17.82|17.98|17.92|18.38|18.36|17.4|17.38|16.98|16.98|17.28|17.28|16.9|16.7|16|15.6|15.4|15.6|15.4|14.54|14.4|14.94|15.2|15.2|15.5|15.72|15.6|15.3|13.56|13.3|13.3|13.3|13.88|13.16|13.38|13.3|13.84|14.8|15|14.68|13.9|14.08|14.02|14.22|14.38|12.98|13.8|13.9|14.64|15.12|15.2|15.44|15|14.7|13.66|16|16.28|16.88|17.28|17.62|18.88|19.26|18.6|18.5|20.16|22.02|21.46|23|23.68|24.74|25.8|26.05|27.35|25.3|25.85|26.65|27.95|27.65|26.35|26.8|26.4|26.2|25.6|25.9|26.25|26.8|27|27|27.05|26.35|25.8|25.35|25.3|25.45|24.64|25.3|25.3|25.7|26.3|26.8|27|26.85|26.2|26.9|27.5|26.95|27.6|27.45|28.6|28.8|29.9|29.9|29.4|29.2|28.3|28.25|26.7|26.8|27.35|27.95|28.45|29|30.35|29.9|29.7|29.95|31.05|27.55|28.5|27.8|25.25|25.1|25.4|26.25|24.58|23.96|24.74|24.08|23.92|23.38|23.96|23.18|22.26|21.2|20.5|22.1|22.62|22.4|25.25|25.4|22.1|22.1|20.12|20.2|18.38|18.38|18.1|17.94|17.4|17.26|18.48|17.66|18.26|19.8|17.56|16.6982|16.6982|16.0119|16.0119|16.2693|15.8404|14.0905|13.553|14.6967|13.6673|13.5987|12.8782|11.9861|15.7546|16.0977|15.3257|15.6116|16.2693|16.9269|17.0985|16.8411|16.4694|17.0127|16.2121|16.4694|14.9826|14.6967|14.5823|15.1542|15.2685|15.1542|14.4107|14.2849|14.5251|15.6116|16.641|17.4416|17.3272|17.4988|16.7839|16.0119|14.2964|14.7825|14.3536|14.5537|14.4107|14.8682|15.1542|14.5823|14.7825|14.0791|14.954|14.4393|13.187|13.45|15.5545|16.8697
08451|11628|/equities/acig|TADAWULALL|16.08|16.16|14.7|14.48|13.94|14.2|14.16|14.82|14.9|14.5|14.1|14.08|14.3|14.14|13.44|13.64|13.64|13.32|11.9|12.06|12.62|13.6|13.76|14.08|14.42|14.72|14.76|14.16|14.2|14.9|14.26|14.34|14.86|15.74|16.38|16.56|15.88|16.74|16.76|17.04|18|16.68|15.2|14.06|13.24|12.86|12.96|13.64|12.28|11.1|10.9|11.2|11.32|11.28|11.9|12.5|13|12.56|11.26|10.98|11.1|11.02|11.16|11.28|11.8|11.9|11.22|11.8|11.88|12.4|12.38|12.78|13.24|14.6|14.66|13.02|14.38|14.74|15.8|15.86|16.7|16.3|15.3|14.98|14.44|14.38|14.5|14.62|15.6|16.64|17.4|17.3|15.42|16.3|16.48|16.8|16.18|16.1|16.6|17.1|18.1|19.2|19.12|18.78|19.1|20.1|20.02|20.6|21.1|20.46|21.18|21.34|21.66|24.7|23.8069|24.4029|24.3715|22.7719|22.8346|22.2073|23.3051|26.3476|26.4103|26.8495|27.5082|27.4768|28.2296|27.7277|28.3237|27.8846|27.7591|27.9473|28.4491|28.5119|29.3588|28.606|28.7001|28.7001|29.0451|29.1706|29.4842|30.1429|29.6097|30.3938|29.9861|30.0488|28.7942|28.2609|28.7628|29.0765|29.4529|29.9234|31.6171|31.8053|29.8293|30.237|29.7665|30.1743|30.8016|30.9898|34.8165|36.0084|38.7686|42.0934|44.54|39.8978|39.5841|37.2003|38.8314|35.7575|33.2482|35.3183|33.1854|26.9436|25.8457|27.0063|27.8532|28.5119|27.5082|26.5358|24.9675|25.093|24.3402|23.4933|21.5871|22.2455|21.9608|22.0676|21.7294|21.765|21.4447|21.4447|20.3057|24.6481|24.2476|20.982|21.3557|20.9464|19.2201|18.5439|17.9744|18.1524|17.2625|17.6363|17.7786|17.743|17.1914|17.2625|18.5261|19.0066|19.8252|18.5083|19.0778|19.0778|18.6507|19.3091|17.9566|16.96|17.049|17.2447|16.7286|15.4829|15.3049|16.1947|16.6397|16.5863|16.8176|17.5651|16.2303|14.8422|15.038|15.3049|15.0202|14.5041|14.2193|14.2371|13.8634|14.5041|14.0592|14.3261|13.8812|15.2159|15.7498|15.9278|16.1947|16.2837|16.1058|16.4617|15.5719|15.732|15.732|17.1736
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|59.4|60.3|60.3|61.1|59.6|60.3|63|64.1|63.2|59.6|57.4|58.5|58.4|59.9|56|56.2|55.1|55.9|56.6|56.8|60.3|63.7|65.4|65.2|64.7|63.5|66.4|68.2|67.8|67.5|64.8|71|68.4|67.6|67.9|66.4|63.4|69.2|64|57.3|57|57.8|58|59|58.9|59|57.8|59.1|57.1|55.9|54.7|56.5|54.9|55.7|55.9|56|55.5|55.9|56.2|55.7|53.9|53.6|53.6|54|53.4|54|55.8|57|57.7|57.2|56.4|58|58|56.4|56|54.6|54|53.9|53|53.6|55.5|54.6|53.6|53.5|53|52.2|52|53.2|53|53.5|54.4|54.3|55.6|52.9|55|55|52.5|52.2|52.2|53.8|52.9|51.9|49.55|50|50.7|51.3|52.3|50.9|50.2|50.5|50|50.7|48.4|48.75|48.8|48.95|49.2|48.85|50.4|52.4|52.9|53.4|53.3|53.9|54.5|57|58|57.5|58.5|57.7|57.6|58|57.5|57.1|57.5|59.2|59.9|59.9|60|63.2|63.9|63.6|64.9|64.3|57.2|55.3|55.6|55|55.2|56.2|52.5|53.4|53.4|52.5|52.6|52|51.2|51.5|51.9|52.1|52.7|54|55|55|55.7|57|55.8|55.1|55.3|56.5|55.9|54.9|54.9|55.2|53.2|57.4|58.4|55.2|54.3|54.3|55.2|55.6|55.2|55.2|56.6|55.3|54|54.2|54|54.5|54.7|56.1|55.1|56|55.4|56.1|54.5|50|49.7|46.9|49.25|49.85|48.6|50.4|50.3|48.75|45.85|44.1|44.8|46.45|47.85|47.8|48.1|47.6|48.75|49.45|49.8|49.75|50.8|50.9|49.7|51.1|49.95|52.2|52.2|52|50.3|50.8|50|47.1|49.75|50.8|51.2|51.5|49.3|51|52|52.1|51.9|50.8|51.1|52.9|53.1|53.4|53.8|54.1|55.6|56.5|51.5|55.6|57.8|58.5
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|93.1|84.7|75.3|68.1|66.2|66.2|67.1|69.2|73|73.5|71.8|73.7|74.3|77|169|174.6|172|166.6|156.4|150.8|152.6|153.8|157|152.8|159|169.6|175|165.8|166|167.8|153.6|148.2|152|152.8|157.4|155|139.8|132.4|124.4|126|125|125.2|113.4|107.4|107|104.4|105|107.8|109.2|102.6|99.6|99.6|101|104|104.4|101.4|104.6|105|101|98.7|92.5|93|94.3|91.8|87.2|87.8|90.3|93.8|96.1|102|108.4|107.8|105.6|102|104.2|94|102.4|110.8|113|104.8|98.6|95.7|81.5|83|79.7|75.5|72|74.4|76.5|97.2|97.7|83.9|75.2|72.9|77.8|80.2|80.2|79.5|82.9|82.9|86.5|86|85.3|84.1|88.6|87.8|85.8|88.5|89|84.7|82.4|83.3|83.3|81.7|81|82.9|83.2|84.7|85.3|86|86.1|89.2|95.2|92.7|93.6|91.7|95.5|101.6|102.6|100.6|100.2|101|102.6|107.2|114.2|99.5|92.3|90.3|91.6|93.7|94.2|93.9|95.5|95|89.1|90.8|86.5|89.9|91|88.8|86|88.4|88.1|89.5|88.1|89.8|95|95.7|87.4|87.5|87.3|89.2|91.5|85.9|83.4|82|83.2|82.3|82|82.8|84.7|82.5|82.9|83.4|86.9|88|86.3|82.8|81.2|81.3|81.5|84.5|81.5|74.5|76.1|76.7|77.5|73.5|73.7|76.1|74.5|71.5|62.4|60.2|59.2|60.8|56.9|54.4|56.9|53.6|56.2|57.1|56.3|58.3|60.3|49.1|50|60|63.6|63|65.8|67.5|65|65.7|65.9|66.8|64.8|65.4|64.6|65.5|64.7|60.3|60.4|63.3|63.5|61.8|63|62.1|62|65|67.4|67.5|64.5|65.1|65.5|61.7|60.2|60.5|58.4|57.5|57.5|56|56|52.3|52.8|52.8|54.2|54.9|52.7|52.7|52.5|63.4
08454|11671|/equities/alsorayai-group|TADAWULALL|74.2|75|71.2|64.8|63.7|64.9|66.4|64.4|66|65.3|64.5|61.5|60.1|57.9|57.6|52.9|49.3|42.45|40.75|41.55|45.05|46.05|47|47.8|47.95|48.25|42.6|43.2|41.5|42.7|44.35|44.55|45.2|47.5|46.4|46|45|48.2|48.75|49|50.7|52.4|47.25|48.25|49|46.9|48.4|46.45|47.95|45|44.8|45.8|45.6|44.45|43.65|44.05|46.4|48.5|49.15|47.4|48.05|42.7|42.95|45.5|41.8|45.8|46.35|48.2|49.4|48.6|49.75|51.4|52.3|53.5|53.5|47.5|50|48.6|49.15|50.1|51.8|50.2|51.4|37.05|35.2|33.3269|33.5988|34.6087|34.1814|36.9004|41.9499|43.8532|41.7557|42.0276|42.5325|40.6681|40.2797|42.0664|41.0954|42.2218|44.5523|46.7664|45.5623|47.7374|48.5143|50.7866|53.02|54.9621|54.865|56.6129|57.0985|58.1666|56.5158|56.5158|62.148|67.0033|62.5364|57.8753|62.8277|67.3917|73.5094|90.9886|79.0092|75.4115|77.072|92.5694|96.5821|89.3869|91.7392|81.6382|77.072|73.336|70.707|71.8139|71.8139|74.9964|74.3046|74.0278|75.4115|79.8394|76.9336|70.2919|71.5372|71.6756|72.6441|72.9209|67.8704|67.5245|68.2855|68.839|70.0151|70.2919|72.3674|68.7006|68.9773|70.1535|71.6756|74.7197|77.9022|72.6441|73.336|72.229|72.229|76.7952|74.0278|74.5813|83.7137|92.431|92.3798|84.6815|78.9827|64.5859|61.8865|38.9515|34.2725|40.1512|42.3508|41.031|40.3912|42.7907|42.9906|43.3105|34.7924|32.8728|29.9935|29.2336|27.7939|27.314|26.8341|28.3938|26.8741|24.4347|24.9146|24.3147|22.995|22.795|23.115|21.0754|21.4353|21.5953|24.1947|23.9948|21.9952|23.7948|22.5951|22.795|20.8754|22.5951|28.1539|29.9935|36.1521|36.792|38.4316|42.2308|45.67|40.4375|41.0452|41.6529|37.2335|33.4217|29.8862|30.4939|30.2729|31.4882|32.3169|34.1951|34.4713|35.6867|33.3112|35.1343|37.0677|39.0012|41.4319|43.6416|47.1219|53.5853|45.3175|44.4066|39.093|40.6871|37.5748|40.5352|40.0798|39.0171|38.8652|40.0039|41.9775|40.0798|38.3339|39.3207|40.6871|39.8521
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|42.5|43.85|44|42.5|42.9|44.7|45.45|46.1|42.75|41.85|40.7|40.7|40.95|39.75|39.2|40.4|39|39.75|38.15|41.1|41.3|43.85|45.4|46.25|48.55|50|49.9|50.8|49.5|51.5|50.6|48.1|47.3|47.7|48.45|46.8|45.15|43.95|44.5|43.5|43.25|43.95|40.05|39.55|40.7|40.55|39.75|40.1|39.15|37.85|36.55|36.95|38.1|37.2|38.8|39.25|39.4|41.85|42|40.3|40.85|40.2|37.75|38.1|36.95|38.3|40.35|43|44.35|50|48|50.9|50.9|52.2|52.8|49.8|56|57.4|63|66.4|66.6|65.3|65.3|66|61.3|56.4|53.3|59.8|61.5|61.2|69.3|71.7|72|76.7|80.5|78.5|78.2|78.8|81.5|74.6|74.9|65.3|65.3|63.6|66.4|65|64.2|64|65.9|65|63|63.3|62.8|56.6|57.1|59.6|59.1|58.7|61.2|62.8|60.4|58.2|64.4|68.9|69.3|68.8|69.7|70|70|70.2|69.5|66|65.2|68.3|66.3|63.9|62.4|58.7|59.2|59.2|59.6|59.6|57.6|58.1|58.7|58.7|55|54.5|57.6|57.4|54.9|56.8|55.1|49.2|49.15|49.7|49.4|51.4|49.85|49.6|48.2|47.95|48.9|49|51.6|47.15|48.85|49.9|50.2|50.5|50.7|52.6|48.35|46.4|41.4|46.6|47.15|47.95|45.25|45.7|44.9|47.05|48.5|46.3|38.2|29.35||||||||||||||||27.95|26.65|28.3|26|24.38|23.9|24.86|33.95|33|32|31.15|30.7|31.75|29.75|30|30.4|31.6|30.7|30.2|28.85|28.4|23.7|21.7|21.4|21.3|21.92|19.76|20.18||||19.3|21.28|22.48|22.98|23|23.16|23.44|23.72|23.76|23.8|24.24|23.9|23.6|21.4|21.18|21.98|20.18|21.4|22.44|22.1
08456|19027|/equities/amana-insurance|TADAWULALL|13.94|13.9|13.2|13.1|12.14|12.36|12.42|12.96|13.34|13.4|12.7|12.98|13.52|14.2|12.34|12.68|12.36|11|10.68|11.2|11.66|12.52|12.58|12.5|12.94|12.7|11.84|11.3|11.68|12.18|12.06|12.34|12.6|12.76|13.16|13.08|12.3|12.12|12.16|12.9|13.42|13.16|12.8|13|11.66|10.76|10.76|10.94|10.9|9.77|9.68|10.02|10.04|10.22|10.72|10.76|11.3|10.76|9.85|10|9.52|9.66|9.81|8.66|8.92|9.22|9.8|10.16|10.36|10.6|10.2|10.76|10.72|11.66|11.4|10.48|11.66|12|13.3|13.14|13.4|13.84|13.16|12.66|12.9|12|12.2|12.18|15.12|16.4|18.68|19.96|18.52|17.9209|19.3739|19.8583|16.8614|16.5586|16.6495|16.5586|18.0117|18.5263|18.9501|19.162|20.1004|21.0691|20.3729|21.1902|21.947|19.3134|19.8885|21.4929|22.8552|21.7957|22.613|23.5817|24.2174|24.7017|27.3051|19.4042|23.4606|27.9408|30.0901|31.8459|32.8751|30.1204|31.0588|31.7853|31.7853|32.1486|33.9044|34.3282|34.8125|36.6288|36.3866|36.6288|37.4159|36.9315|38.6268|37.8397|38.7478|38.1424|38.1424|38.99|39.4744|41.775|39.9026|39.0084|40.2938|41.4674|42.0821|42.138|43.6469|44.1499|47.3913|47.2795|48.2296|45.0441|45.7706|46.1618|43.7587|46.8883|49.1796|49.1796|50.0179|44.9882|43.9264|45.7147|42.4733|44.1499|42.6969|45.3235|44.7088|42.0262|36.2141|38.9525|41.0762|43.0881|47.5589|48.2855|32.8051|24.9922|17.9506|15.6481|15.4916|15.5139|14.9551|14.4186|15.0892|14.8433|14.2844|14.5303|13.1891|13.4797|13.1667|12.742|12.6973|11.9596|12.5408|12.4961|12.6526|14.4186|11.8478|11.9596|12.7196|12.1831|11.6243|10.2271|12.362|12.4514|13.2785|13.122|13.1891|13.5915|13.9715|13.9715|14.0833|13.6809|13.7927|14.4186|12.6749|12.3173|12.1608|12.8091|13.2785|12.8314|12.5632|13.1891|13.8374|11.289|11.6913|12.0937|12.0937|12.4737|13.3009|12.8091|12.7867|13.0997|12.6749|12.9432|13.5691|14.7092|14.6645|14.2621|14.1727|13.6362|14.3962|13.7703|12.5855|12.8538|13.1444|14.7986
08457|11690|/equities/amiantit|TADAWULALL|28.45|32.15|26.6|73.4|71|75.4|72.9|80.3|78.8|68.4|55.2|53.7|53.8|47.4|47.65|42.75|39.8|38.15|41.8|44.6|45.15|48.95|51.8|54.4|53|57.9|49.2|46.4|45|45|46.25|49.9|51|52.4|54.6|48.5|45.75|47.65|48.5|47.95|44.5|42.85|43.4|47.9|49.8|43.55|43.25|43.4|44|41.5|41.9|43.45|42.45|40.05|40.3|40.7|44.25|45.4|44.8|45.3|41.5|34.5|35.05|33.4|34|41.6|39|41.75|49.5|39.35|36.8|37.15|36.2|37.3|38.35|34.65|38.2|38|41.2|42.65|42.65|42.3|40.9|36.3|35.3|34.75|34.6|34.45|34.95|36|41.5|43.55|42.6|45.1|44.35|46.3|46.2|45.3|44.45|43.45|46|49.85|46.45|51.2|53.5|58.8929|65.2283|66.3919|57.4061|58.505|59.9919|59.4747|58.7636|59.4747|62.901|63.6768|62.8364|59.3455|56.7596|57.1475|57.4707|72.7273|77.1879|80.4848|79.6444|78.0283|78.0929|79.8384|80.1616|81.6162|84.0404|84.0404|81.2929|84.3636|86.6263|87.7576|89.2121|89.3737|91.1515|92.1212|93.2525|95.3535|92.4444|94.5454|94.0606|95.8384|96.9697|94.8687|97.4545|105.697|100.5252|93.0909|94.0606|92.4444|96.9697|101.3333|103.1111|80.8081|77.8343|75.6364|73.2444|73.6323|75.6364|76.2182|71.4343|72.598|81.1313|87.596|82.9091|88.8889|101.4166|91.6792|93.7002|67.9785|62.9261|75.2357|75.8788|77.5323|74.5927|73.3985|71.6531|71.3775|62.1912|58.1492|55.3933|55.5771|53.5561|52.27|53.1886|54.6584|50.9839|47.7687|48.228|48.0443|50.1571|46.7582|47.3094|47.2175|48.6873|47.6768|52.1781|48.4118|46.5745|49.2385|49.5141|45.9315|45.2425|51.627|65.1308|63.7529|69.5402|71.7449|74.5008|76.0625|79.1858|75.695|73.1229|72.388|73.031|70.9182|64.5796|65.3145|65.682|68.1623|69.9077|75.3276|68.8053|73.4903|71.01|77.073|84.0546|84.6057|88.6477|106.9284|119.7609|121.9187|109.434|106.9679|94.0208|95.2538|95.408|93.7125|94.4832|95.2538|96.9493|94.0208|94.6373|94.4832|87.2389|93.4042|94.0208|90.3216
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|14.38|14.4|14.58|14.74|14.22|13.86|13.7|14.14|14.24|14.04|14.08|14.08|13|12.96|13|13.2|12.7|12.32|12.72|13.06|13.1|13.38|13.98|14.1|14.14|14.24|14.5|14.5|14.64|14.74|14.9|15.44|15.6|15.92|15.92|15.82|15.78|16.08|16.16|15.44|15.52|15.84|15.7|16.2|17.36|17|16.6|16.3|16.2|15.46|15.7|15|15.14|14.88|15|15.04|15.24|15.48|15.2|15.02|15.12|15.2|15.16|15|15.1|15.9|16|15.48|15.64|16.36|16.78|16.94|16.84|17.1|17.02|16.82|17.72|17.92|18.28|18.66|18.82|18.92|18.8|18.46|19.24|17.88|17.74|18.16|18.38|19|19.86|20.3|20.08|20.62|22|22.36|22.2|22.78|23.06|22.58|21.94|21.62|21.18|20.72|20.76|20.56|21.58|21.94|22.1|22.58|22.12|22.44|21.74|21.52|21.52|21.98|22.28|22.08|22.72|23.84|24.56|26.25|25.8|26.2|23.82|23.5|23.74|23.78|24.16|24.02|23.74|23.68|23.94|24.34|23.74|23.44|23.34|22.8|22.84|23.74|22.44|22.44|22.84|22.92|23.04|23.78|23.78|23.52|23.48|23.36|23.1|22.68|22.74|22.28|21.76|22.04|22.4|20.98|21.38|21.26|20.72|21.52|21.86|22.24|22.36|22.04|22.2|22.68|22.48|22.5|23.44|23.06|23.18|22.64|21.98|22.9|23.36|23.48|23.34|24.6|23.94|23.96|23.6|22.64|23.26|22.56|22.76|20.66|20.72|20.74|20.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|1.11|1.13|1.14|1.14|1.2|1.12|1.14|1.24|1.17|1.05|0.91|0.92|0.94|0.96|0.96|0.92|0.89|0.9|0.92|0.95|0.96|1.03|1.05|1.08|1.11|1.14|1.11|1.13|1.15|1.14|1.15|1.2|1.23|1.31|1.43|1.305|1.2925|1.3625|1.37|1.31|1.325|1.4|1.415|1.345|1.395|1.4225|1.44|1.39|1.123|1.074|1.1|1.023|1.049|1.035|1.071|1.085|1.14|1.166|1.123|1.141|1.099|1.109|1.062|1.05|1.075|1.148|1.204|1.234|1.2925|1.35|1.195|1.213|1.25|1.216|1.27|1.2575|1.208|1.265|1.228|1.315|1.3825|1.3925|1.44|1.35|1.214|1.2875|1.104|1.165|1.2|1.32|1.765|1.935|1.62|2.15|1.7925|1.5546|1.5399|1.5818|1.6677|1.674|1.718|1.7243|1.7913|1.806|1.5504|1.6342|1.7599|1.7746|1.7662|1.7871|1.7808|1.806|1.7662|1.7306|1.7641|1.8772|1.8856|1.8018|1.718|1.7578|1.9233|1.9191|1.9422|1.9883|2.005|2.0721|2.2334|2.1538|2.2124|2.158|2.0909|2.0469|2.0092|2.0909|2.1161|2.1496|2.1705|2.1831|2.158|2.2166|2.2543|2.1412|2.2124|2.2208|2.0532|2.0658|2.0239|2.0071|2.0679|2.0993|2.1286|2.1663|2.2334|2.3172|2.1789|2.2879|2.1705|2.3214|2.4136|2.4639|2.3507|1.9547|1.9464|2.0427|2.0951|2.0113|2.0616|2.2543|2.4094|2.908|3.7419|4.1358|4.6595|3.8634|2.4052|1.5914|1.3949|1.3784|1.0626|0.986|0.9109|0.8723|0.8619|0.7412|0.7364|0.724|0.6557|0.6447|0.6371|0.6206|0.6082|0.5378|0.5165|0.5075|0.5171|0.5103|0.5337|0.5323|0.5171|0.4944|0.5234|0.5137|0.513|0.4903|0.4675|0.4585|0.471|0.493|0.4916|0.5392|0.562|0.5799|0.5827|0.5696|0.5985|0.5751|0.5861|0.673|0.6255|0.5796|0.548|0.585|0.5246|0.4326|0.3696|0.3763|0.3813|0.3921|0.3966|0.3885|0.4088|0.4178|0.4101|0.3961|0.4074|0.4097|0.411|0.42|0.3988|0.4101|0.4092|0.4236|0.4304|0.4326|0.4345|0.4475|0.4669|0.4777|0.4552|0.4723|0.4921|0.5093
08460|11694|/equities/arabian-pipe|TADAWULALL|186|178|164|168|143|138|133.2|136.4|134.8|132.4|134|123|123.6|124|114.2|115|121.8|120|105.8|94.8|93.4|92.9|93.4|91.7|94.5|106.2|89.9|79.3|72.1|73|66.7|63.2|61.4|63.9|65.1|65.8|62.7|63.8|63.9|61.9|62.9|63|58.8|55.6|54.8|53.3|50.6|46.5|49.8|45.65|40.95|42.95|42.6|40.2|41.5|41.4|43.2|43.1|43.6|44.5|45|42|41.65|39.45|39.6|41.5|41.1|42.45|42.7|39.8|36.1|36.5|36.8|37.1|38.65|34.5|39.05|39.35|41.2|43.5|42.4|41.6|41.85|38.1|36.2|34.9|34.8|37.75|39.2|38.1|43|44.2|44.2|45.95|47.85|50.6|51.7|52.2|52.5|53.9|57.2|57.8|60.5|60.8|61.7|73|72.8|72.32|71.76|69.68|70.56|69.44|69.28|66.8|70.72|75.2|70.88|70.08|66|65.76|70.96|70.64|72.4|75.44|75.84|74.88|78.8|79.68|81.6|82.4|84.72|79.68|77.6|81.6|82.96|85.84|87.44|87.6|90.56|93.28|80.08|80.08|80.08|80.08|80.08|80.08|80.08|80.08|81.2|90|91.44|89.6|91.2|93.52|94.96|96.64|112.8|96.72|93.2|87.36|79.6|84.48|84.24|85.2|81.76|73.44|74.96|79.28|78.72|79.36|82.32|82|75.36|69.6|60.56|70.56|77.76|76.96|76.8|73.04|72.48|74.32|71.6|69.52|61.6|52.96|51.84|50.8|51.6|52.32|51.6|50.4|50.88|54.24|56.32|55.6|56|55.68|56.88|50.32|51.84|53.2|47.84|47.92|47.6|43.2|42.4|43.52|54.72|58.4|59.52|55.68|55.6|56|54.88|55.36|54.64|51.76|51.92|51.68|50|48|48|49.44|49.28|50.64|52.4|49.2|48.8|48.64|49.92|50.72|50|49.12|49.04|46.24|44|45.36|40.8|41.12|40.8|41.28|41.52|41.76|41.12|40|40.4|38.96|36.52|37.08|36.2|38.72
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|7.62|7.67|7.6|7.7|7.43|7.57|7.64|7.92|8.17|7.18|7.09|7.25|7.26|7.58|7.36|6.37|5.89|5.32|5.37|5.64|5.82|6.29|6.45|6.59|7.71|7.26|7.39|7.14|7.44|7.65|7.92|8.1|8.24|8.38|8.53|8.4|8.3|8.67|9|8.97|8.24|8.45|8.5|8.34|8.54|8.27|8.29|8.7|8.22|8.62|7.68|6.79|6.96|6.83|7.05|7.15|7.38|7.52|7.61|7.54|7.3|7.19|6.73|6.65|6.8|7.11|7.16|7.49|7.75|8.12|8.44|8.62|8.57|8.7|8.91|8.16|8.67|8.98|9.39|9.44|9.65|9.96|10.32|9.68|7.52|7.2|6.25|7|7.83|9.78|16.8|17.8|17.94|18.78|19.22|19.52|19.54|19.86|20.1|20|20.78|20.48|20.16|20.1|20|20.18|19.4|20.6|20.5|19.2|19.4|19.98|20.42|20.7|20.3|20|19.48|18.32|16.98|16.22|16.12|16.78|17.3|17.28|17|16.96|16.7|15.8|15.86|15.46|16.28|16.16|16.46|15.98|15.26|15.8|15.36|15.16|14.96|14.7|12.9|11.5|11.54|10.38|9.68|9.57|9.73|9.64|9.93|9.69|10.08|10.42|10.56|10.78|11.12|11.46|11.7|12.08|13.36|13.08|11.82|10|9.14|9.26|9.42|8.77|9.08|9.22|9.41|9.59|9.6|10.18|10.62|9.43|8.8|8.58|8.55|7.86|6.9|6.88|6.99|7.72|7.6|6.99|6.28|5.8|5.96|5.94|5.56|5.68|4.145|4|3.95|3.68|3.5|3.575|3.485|3.38|3.565|3.15|3.6|3.6|3.73|2.81|2.62|2.39|2.376|2.082|2.74|2.7|2.8|2.975|3|2.89|2.75|2.735|2.378|2.196|2.228|2.314|2.31|2.406|2.59|2.41|2.27|2.85|1.9|1.8|1.142|1.03|1.14|1.034|1.002|1|1.034|1.048|1.092|1.098|1.118|1.166|1.134|1.104|1.244|1.4|1.306|1.11|0.924|0.914|0.92|0.901|0.93|0.986
08462|1131253|/equities/arabian-centres-co|TADAWULALL|21.52|21.4|21.52|21.18|20.66|20.8|20.82|21.1|21.38|21|21.36|20.54|19.88|19.92|19.9|20.54|20.84|20.48|20.24|19.86|20.06|20.68|20.26|20.74|20.94|21.66|22.74|22.64|23.32|23.58|23.68|23.16|23.82|23.58|23.58|23.88|22.34|22.9|22.3|21.4|21.62|21.98|21.08|21.68|21.84|21.92|21.16|21.04|22.1|20.5|20.08|20|19.72|19.9|19.92|20.36|20.04|20.08|20.7|20.6|20.68|20.08|19.5|19.28|19.6|20.06|20.18|20.24|19.9|19.5|19.68|20.42|20.8|20.06|20.14|19.44|20.12|20.3|20.2|20.5|21.1|21.18|20.64|20.24|20.04|19.72|19.74|20.78|19.76|20.26|20.42|20.96|20.94|21.1|21.7|22.12|22.18|22.14|22.38|22.5|22.82|22.6|22.3|22.62|23.08|23.06|24.86|23.04|23.44|23.26|23.3|23.6|23.74|24|24|24.28|23.1|21.7|21.32|21.82|24.88|25.25|25.9|25.9|25.95|24.44|24.84|24.98|25.4|25.25|25.7|25.35|24.84|25.05|25.4|25.55|25.75|24.88|25.1|26.55|26.25|26.75|26.7|26.2|26.55|26.95|27.3|26|25.7|25.3|24.72|23.84|22.8|22.98|22.26|22.14|22.8|23|22.62|22.74|22.5|24.08|24.08|24.1|24.5|25.9|25.6|24.54|24.46|25.45|25.65|25.2|25.1|25.15|24.9|26.7|27.65|27.7|26.75|27|27|27.9|27.8|26.25|26.7|26.3|26.4|24.32|23.64|23.9|24.8|23.12|22.46|23.14|21.98|21.18|22.98|21.88|21.18|20.6|24.4|25|21.44|22.4|23.66|21.24|22.18|21.2|28.5|28.35|30.3|29.9|30.85|31.25|31.05|31.95|30.1|30.15|29.85|30.25|30.6|30.5|28.5|30.35|29.1|29|28.9|30.3|30.25|29.95|30.2|31|31.25|28.65|29.35|29.2|29.6|30.45|29|28.7|28.3|29.4|27.1|26.25|26.25|26.7|26.25|25.1|23.4|25|26.1|
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|369.8|366.8|398.4|383|358|343.8|345|355.6|359|353.8|349.4|326.8|335.4|321.4|334.2|326.8|319.6|326.8|322.4|319|319.2|322.2|338|324.2|323|341.8|363.6|373.2|357|342|348|377.2|376.6|392.2|360.6|338.2|326.6|338.6|350.6|355|299.2|301.4|298|289|288.6|284.8|278|287.8|291.8|251|250.2|251.8|240|252.4|263|265|261.2|254|243.2|247|247.6|244.8|248.8|260|248.4|250|246.6|243.8|250.4|257|258.2|276.4|282.2|265.2|280|242.6|290|281.2|290.4|293|268.8|251|238.2|242|238|229.6|218|211.6|202.8|215|224.8|228|221.4|223.2|233.4|246.8|244.8|235.6|226|222|233|210.8|201.8|208.6|207.2|206.2|208.2|208.6|204.2|207|216|218.6|200|197.4|192|188.2|184.4|190.6|199|200.6|202.8|202|204.6|204.8|212.6|216.6|235.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|22.3|22.56|22.16|20.6|19.8|19.4|19.2|19.6|19.6|19.34|18.1|18.14|18.18|18.06|17.58|17.94|17.96|18.4|18.9|19.76|19.04|20.04|20.2|19.52|20.92|20.94|20.24|19.58|20.08|20.48|20.62|20.6|20.92|22.08|23|22.36|20.4|21.66|20.02|18.12|18.58|18.2|18|17.74|17.06|16.96|16.38|16.5|16.62|15.88|15.7|16.1|16.28|16.08|16.72|16.96|17.58|17.36|16.3|16.26|16.1|16.22|16.96|16.8|17.4|17.5|17.34|18.64|18.5|18|17.6|18.44|18.2|18.46|18.3|17.36|17.78|18.5|17.88|18|18.52|19.1|19|18.04|17.08|17.14|17.06|18.2|17.82|16.66|18.08|18.36|18.2|18.22|19.12|20.38|19.76|20.6|21.28|21.98|22.04|21.84|22|21.7|21.54|23.1|24.3|23.96|24|23.64|24|25.1|25.5|25.55|26.4|28.5|28.4|26.5|24.96|25.3|25.8|24.38|24.54|24.74|23.86|24|24|24.02|24.34|24.7|24.96|24.9|24.14|25|25.45|24.84|24.34|24.32|24.98|24.78|25.1|25.55|26.65|26.9632|24.6756|23.7381|22.7256|22.6506|22.7256|22.6506|22.9881|23.6256|24.8256|23.1381|23.1006|22.6881|22.5756|23.1381|23.5506|23.6256|21.6005|22.3506|21.7131|22.2756|19.913|18.863|19.013|18.5255|18.0755|18.8255|19.2755|19.5005|18.9755|17.5504|17.3254|16.5754|17.2054|17.4304|18.2555|18.6605|17.9555|16.9504|15.5554|14.0254|13.3203|13.5453|13.8004|13.2453|13.2753|13.3953|13.0053|13.0353|11.7303|12.1803|12.1503|11.6553|11.0403|10.9503|11.4003|10.4253|10.7253|10.9203|9.7502|10.4703|10.3353|10.0503|9.9303|9.0002|11.4753|11.4753|12.5703|12.6753|13.5003|13.6653|13.9204|13.8604|12.9003|13.0803|13.0953|12.3153|11.8953|10.5003|10.5003|10.5903|10.7703|10.6653|10.7103|10.9503|11.1153|11.3253|11.9703|12.0003|11.7303|11.6253|12.1053|11.7753|12.1503|12.4203|12.1653|12.7503|12.9753|12.9753|12.8253|12.3003|12.0303|11.9103|12.1953|12.4503|11.2953|11.3703|11.8503|13.5153
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|23.7|24.2|22.6|22.66|22.6|23.24|22.82|23.5|23.3|22.56|21.24|21.34|21.6|21.4|21|21|20.06|20.6|20.1|20.42|20.8|21.1|21.6|21.94|21.6|20.92|21.78|20.7|19.36|19.76|20.08|20.3|20.08|20.62|21.1|20.3|20.32|20.54|20.68|20.56|21.1|20.38|19.82|20.06|20.26|20.42|20.66|19.34|19.1|18.3|19.12|19.48|18.88|18.9|19.6|19.28|19|19|18.9|19.7|19.2|18.56|18|17.3|18.04|18.92|19.08|19.32|19.6|20.02|20.38|20.8|20.36|21.02|21.22|21.5|23.54|23.88|23.2|23.56|24.16|24.26|23.18|23.66|22.76|22.46|22.3|22.6|23|23.18|24.68|24.98|25.65|25.8|28.85|30.7|30.75|30.05|29.4|28.4|28.55|28.2|27|27.35|26.15|26.3|26.6|26.6|26.7|27.45|27.9|26.85|25.95|25.95|26.55|26.85|27.1|27.05|27.15|28.4|28.75|27.4|26.75|27.8|27.95|27.5|27.95|28.8|29.55|31.45|31.5|31.6|31.4|31.85|30.8|29.7|29.5|29.6|27.3|24.6|24.78|25.3|24.1|24.1|24.18|24|23.3|23.44|24.3|23.04|23.3|23.6|22.44|22.1|20.2|20.64|19.78|19.48|19.34|18.8|17.9|18.38|18.26|17.86|17.36|17.3|17.3|17.64|17.1|17.36|17.64|17.76|17.34|17.46|17.06|18.6|18.94|18.26|17.4|16.92|16.96|17.4|17.44|17.26|16.32|16.38|15.7|15.4|15.32|14.88|15.06|14.66|14.86|14.32|14.34|14.08|13.98|12.7|12.74|12.72|14|13.7|13.9|14.04|14.1|13.56|13.26|14|16.04|16.9|16.82|16.38|16.64|16.44|15.84|15.82|15.12|15.06|15.32|14.88|14.36|14.14|14.18|14.3|14.18|14.1|14.1|14.44|14.7|14.48|15.04|15.1|15.12|15.3|16.04|15.78|15.9|15.64|15.2|15.16|15.2|15.4|14.94|14.92|15.12|14.9|14.52|14.7|14.48|14.54|14.16|14.82
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|28.2|29.4|26.75|26.25|25.8|26.45|25.8|25.1|26.15|26|25.75|25.4|23.86|24.16|24.14|24.58|24.48|24.66|24.44|23.84|23.12|23.4|24.22|24.28|24.3|24.9|26.15|26.25|26.65|25.9|26.25|28.3|28.85|28.4|28.1|26.65|26.7|27.45|27.35|26.8|26.7|27.7|28.9|28.3|28.8|27.8|27.15|27.7|27.65|27.15|26.7|27.2|26.6|25.2|26.6|27.45|27.7|28.1|29|30.45|32|33.25|33.25|32.65|33.05|35|34.65|33.6|34.5|35|32.75|32.2|31.6|31.4|31.95|30.7|31.45|31.4|31.6|32.2|32.5|32.2|32.2|32.3|31.25|31.2|31.5|30.55|31.4|31.4|31.85|31.5|31.3|31.6|31.5|35.7|36.25|35.45|33.3|31.85|28.95|27.95|27.65|27.6|28.15|29.1|29.6|29.5|28.85|28.4|27.5|27.3|26.2|24.98|22.7|22.8|22.84|23.4|23.34|24.42|24.46|23.7|23.2|23.5|23.3|23.2|23.28|22.72|23.3|23.36|23.28|22.88|22.96|23.16|23.08|22.92|22.42|22.48|22.4|22.78|22.78|22.44|22.54|22.88|22.48|22.4|22.32|22.14|22.88|22.98|21.78|21.4|21.5|21.14|21.04|21.5|20.84|19.82|20.22|20.5|20.5|20.56|20.7|21|20.52|20.58|20.5|20.3|20.22|20.3|20.4|20.22|20.28|20.52|19.72|20.58|21|20.9|20.58|20.4|21.1|20.76|20.74|21.4|21.3|21.18|19.46|19.6|19.7|19.48|19.46|19.6|20.26|21.08|21.2|21.7|21.44|19.76|19.38|18.38|20.44|19.6|19|20.98|20.8|18.6|17.86|19.3|25.05|25.8|25.1|24.66|25.7|26.75|28|28.1|28.15|27.15|28.3|28.75|27.65|27.9|26.95|25.55|25.7|25.4|22.92|23.12|23.12|23.4|23.36|24.16|22.96|22.42|22.86|23.94|25.2|25.9|25.9|26.1|26.4|26.6|26.6|27.05|26.8|25|26.2|26.7|24.76|25.7|25.75|26.05
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|14.26|14.42|14.96|13.42|13.12|13.68|14.2|13.5|13.08|13.2|13.12|13.66|13.94|12.5|11.36|11|10.56|10.76|10.3|10.8|10.76|11.38|12.2|12.46|11.6|11.72|11.52|11.72|11.9|12.2|12.56|12.96|13.08|13.62|14.04|13.08|12.96|13.44|13.5|13.18|13.3|13.64|13.42|12.9|12.6|12.38|12.5|12.34|11.86|11.44|10.18|10.36|10.44|10.3|10.66|10.92|11.26|11.32|10.8|10.98|11.06|11.02|10.44|10.8|10.7|11.34|11.28|11.62|11.62|12.34|12.82|13.42|13.44|14.02|14.22|13.7|14.92|15.3|15.86|16.48|16.9|17.88|16.92|16.26|15.44|15.3|15|16.2|15.84|15.3|17.64|18.58|17.7|17.7|18.2|18.5|18.6|18.88|19.74|18.86|19.26|19.6|20.26|20.58|21.44|20.76|21.98|22.26|22.36|22.78|20.28|20.46|20.18|19.48|20.36|20.98|21.12|21.16|19.3|20.1|21.32|22.26|23|23.4|24.06|24.44|26.3|25.95|24.64|25.35|25.8|25.15|24.8|25.55|26.1|26.35|26.55|26.65|26.65|27.25|27.65|27.95|26.5|27.5|27.45|26.7|24.44|24.02|24.52|25.55|24.54|24.94|25.35|26.9|23.96|23.2|24.2|26.2|19.98|16.72|16.04|16|16.48|16.16|16.4|16.6|17.18|17.76|17.5|17.32|17.48|17.04|14.78|14.4|12.88|14.66|15.18|15.64|14.18|14.56|14.24|14.52|13.8|13.46|11.66|11.44|11.74|11.36|11.78|11.9|12.38|11.48|10.8|10.58|10.16|9.1|8.94|8.43|8.56|8.65|9.24|9.08|8.6|9.24|9.1|8.6|8.31|8.74|10.58|11.2|11.68|11.3|11.34|11.32|10.42|10.5|10.38|9.94|9.26|8.99|8.69|8.59|8.56|8.43|8.55|8.7|8.8|9.1|9.12|9.02|9.25|9.35|9|8.88|9.05|9.05|9.15|9.16|9.18|9.44|9.4|9.51|9.59|9.18|9.05|9.08|9.06|9.12|8.78|8.61|8.46|8.97
08468|19029|/equities/united-wire-factories|TADAWULALL|33|32.95|32.45|31.25|31.1|31.8|31.45|30.35|30.75|30.2|29.95|30.35|29.7|27.95|27.2|27|28|27.55|24.62|25.35|25.45|26.9|27.65|28.15|28.8|29.25|28.45|28.35|28.65|29.5|29.7|33.4375|34.1875|35.3125|36.5|35.75|34.8125|36|36.25|35.4375|34.8125|35.9375|34.5625|34.0625|34.875|34.75|34.875|34.9375|32.4375|31.375|30.925|32.1875|32.125|31.375|32.0625|32.3125|32.6875|32.1875|31.375|31.6875|31.125|31.15|30.9|30.775|30.625|31.6875|33.5|33.9375|34.25|37.25|37.9375|38.3125|37.0625|37.5625|38.0625|37.125|39|39.75|41.25|41.875|40.1875|40.0625|40.6875|40.5625|36.75|36.875|35.6875|37.5|37.75|36.8125|38.25|39.1875|39.75|38.75|38.5625|39.75|38.75|38.625|39.25|35.8125|37.5625|36.375|35.625|36.5|35.875|36.0625|37.8125|39.25|40.375|40.5625|40.25|40.9375|39.625|38.3125|39.25|41.6875|41|39.625|38.3125|39.6875|41|41.375|43.6875|46.375|48.375|46.875|48.0625|50.1875|49.6875|48.375|49.3125|47.8125|47|48.375|49.625|51.1875|49.8125|49.375|50.6875|52.1875|52.5|49.75|50.8125|50.75|49.5625|50.875|47.25|45.75|46.9375|47.5625|47|47.5|48.1875|48.75|44.8125|46|46.125|46.5625|49|48.125|45.5625|46.625|44.9375|45|45.3125|44.875|44.125|46|46.25|44.8125|45.25|46|44.375|41.3125|39.6875|42.5625|42.625|43.5|41.875|43.8125|43.6875|44.375|28.3914|27.7404|25.2868|25.0165|23.6344|21.5113|21.3711|21.8118|21.3912|21.291|20.6902|19.7288|19.6887|20.0292|19.208|18.2866|19.188|18.2065|18.6271|20.0292|15.8431|16.0033|16.0233|15.803|15.2222|16.484|19.5885|21.0306|21.6315|20.4498|22.1323|21.291|19.8289|19.929|20.7302|18.4269|18.3067|17.4254|16.3238|14.7815|14.3209|14.5612|14.1206|14.3609|14.3209|14.7014|15.0619|15.3223|15.3824|15.1821|15.2222|15.0219|15.6228|15.0219|14.5812|14.8416|14.9618|15.082|15.102|15.803|15.5026|15.102|14.9017|14.6614|14.8216|14.5812|14.2007|14.0204|14.7815|15.6628
08469|11670|/equities/astra-indust|TADAWULALL|169|174|157|157.8|142.2|132|132.4|131|142.2|144|130.8|123|120.6|120.8|121.6|104|95.9|96|94.9|94.9|94|90.4|90.9|91.8|92|92.4|95.5|95.5|95.9|92.3|94|92.6|90.8|94|101.8|97.6|91|91.9|87.7|75.9|77.5|77.7|76.5|69.3|68.9|70|64.7|65.9|65.5|61.8|61|61.1|60.2|61.8|58.2|53.9|54.1|55.3|56|56.8|55.4|54.2|52.8|52.3|50.3|52.9|52.5|49.65|51.2|54.3|58.4|58.8|58.3|57.3|56.3|50.9|52.8|53.5|51.6|52.8|52.7|49.4|46.75|45.3|45|48.25|49|47.15|48.2|48.45|50.5|50.7|50.9|52.4|53|53.3|50.6|50|50.4|47.4|48.6|48.5|41.55|40.05|40.5|40.95|41.3|42.95|43.7|43.8|43.55|42.45|41.4|40.85|42.75|41.4|39|38|39.15|39.9|42.3|43.35|44.2|43.35|42.5|42.15|42.45|43.25|44.85|44.8|45.7|44.2|45.5|46.4|47.65|47.55|47.65|47.1|48.9|49.6|51.9|47.2|51.7|51.7|39.75|41.5|33.5|33.7|32.8|31.45|30|30.5|30.8|29.4|28.9|29.8|29.45|28.55|29.9|27.45|28.15|26|26.15|26.1|26.5|26.15|26.85|27.55|27.15|27.05|27.3|27.7|27.85|24.54|23.3|25.1|25.45|26.1|25.1|24.6|23.28|24.4|23.42|22.46|22.12|22.56|22.16|21.3|21.4|20.96|19.66|19.8|19.22|19.26|19.6|19.26|17.84|16.58|16.86|17.48|17.26|16.7|15.98|15.8|15.5|15.38|16.6|14.18|15.76|15.78|17|17|17.2|17|17.4|17.84|17|15.9|15.8|15.32|14.9|14.6|14.5|14.4|14.68|14.8|14.8|15.56|14.76|14.88|15.38|15.64|15.62|15.96|15.5|15.3|15.26|15.5|15.68|15.7|15.96|15.54|15.5|15.78|15.3|15.6|15.5|15.46|14.72|14.7|14.74|15.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL|80.4|83.2|84.5|82.3|78.4|78.4|77.8|80.9|85.5|76.5|73.5|73.1|74.5|73.8|74.6|68.3|65.5|64.4|62.6|66|68.4|71|73.6|72.2|73.9|75.8|77.1|75.9|76.2|76.5|77.7|77.2|77.9|78.5|80.4|78.6|78.6|76.6|76.2|76.8|68.8|67.9|69|70.7|69.9|71.3|65.5|68|67.9|64|64.8|59.4|61.9|55.3|54.8|54.7|54.4|53.4|54.9|58.4|58|54.5|54.3|55.2|53.9|53.7|54|54.1|53|55.5|55.4|55.9|55.2|56.1|57.8|58|58.3|58.9|55.6|57.1|56.3|57.1|58.6|58.3|59.4|58.9|61.5|62.3|62.8|62.5|60.9|57.9|56.9|56.5|58.9|58.7|60|60|61.4|63|62.4|56.8|62.5|65.8|67.1|67.1|69.6|68.3|69|69|65.3|62.9|63|59.4|61.2|66.7|67.3|63|62.5|64.3|64.4|64.1|66|66.4|68.8|64.6|65.6|63.8|64.7|66.8|67.7|68.1|71.4|73.5|66.5|64|59|58.7|59.3|60|57.8|52.2|53.2|51.5|50|49.55|51.8|47.4|47.95|43.85|42.3|43.2|44.8|43.3|43|43.2|44.3|40.55|42.3|42.15|40.85|38.4|38.7|39.15|40.7|41.4|43.4|39|38.55|39.85|41.4|39.4|40.1|40.3|38.5|39.45|42.2|42.45|40.95|41.7|41.95|45.75|38.7|40.2|39.15|39.15|38.5|37.8|37.6|38.35|38.85|38.4|41.9|41|37.3|36.9|36.8|35|35.8|37|38.3|39.3|37.2|37.4|35.7|33.7|35.25|36.5|39.45|40|40.65|39.4|35.5|35.6|32|30.75|30.65|30.05|30.2|29.2|28.7|28.6|28.55|28.2|28.65|29.1|28.8|29.55|29.9|30.45|31.9|32.2|32.2|32.35|33.6|34.4|34.95|35.7|33.9|34.8|31.9|||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.35|33.25|35.4|38.55|40.15|40.95|38.75|41.55|43.8|45|43.55|44.5|41.9|42.25|42|40.8|41.6|40.9|41|40|39|37.8|41.25|41.7|38.4||40.25|41.15|40.7|40.6|40.3|40.8|40.45|40.9|38.25|38.05|38.55|38.35|38.7|40.35|42.65|43.75|39.9|40.6|40.15|41|41.2|40.65|35.5|35.85|37.5|37.45|36.1|35.8|37.8|36.9|35.25|36.95|38.3|36.45|33.85|32.45|30.2|33.15|35.4|35.8|37.1|38.8|33.15|34.3|33.55|30.65|27.9|27.85|28.65|25.4|25.5|25.8|25.95|26.2|24.56|24.94|24.98|23.9|24||22.72|21.86|22.74|23.14|21.18|21.5|21.5|21|21.7|20|25.35|26.45|28|28.75|28.3|28.55|28.5|30.9|29.7|27.6|26|26.5|24.38|22.84|22.78|23.3|23.34|23.38|23.64|24.14|24.3|24|24.7|24.96|24.7|25.2|27.05|25.9|24.1|24.56|24.98|25.5|25.2|26.2|26.75|24.88|24.48|24.04|24.56|24.66|23.9|24|24.12|26.35
08472|11753|/equities/atheeb-telecom|TADAWULALL|99.1|103|114.2|96.8|69|60.702|59.001|58.15|53.168|52.621|53.168|48.367|50.433|49.4|49.34|50.008|53.714|51.952|47.699|42.352|43.202|39.496|41.44|38.949|42.291|50.312|44.6|35.06|30.381|30.047|25.612|26.371|26.128|26.553|26.705|24.974|81|25.733|26.219|25.581|19.748|19.383|18.897|19.019|19.383|19.93|19.505|19.809|18.381|19.049|18.472|18.897|20.295|18.168|19.748|21.237|21.966|21.966|22.482|22.057|21.176|17.743|14.887|15.145|15.495|17.53|18.32|18.32|19.9|20.811|16.679|13.17|12.335|12.426|12.669|11.986|13.018|13.869|14.31|14.477|14.37|14.933|15.495|14.067|13.079|13.186|12.669|13.064|14.279|13.064|16.862|17.409|17.561|17.226|18.715|18.077|51.5|15.768|16.193|16.892|17.196|17.53|17.591|19.08|19.444|20.052|21.115|21.328|22.513|23.637|26.231|25.729|24.688|24.264|24.032|24.418|24.302|22.181|18.639|19.365|20.56|21.756|22.219|24.456|25.035|25.537|25.074|26.308|26.887|26.925|26.501|25.266|24.611|23.723|24.688|25.459|25.961|86.3382|26.462|27.774|31.747|29.664|31.323|30.05|30.667|28.352|29.934|28.391|29.085|29.317|30.011|31.593|30.783|31.631|32.557|33.329|29.201|32.017|21.949|13.686|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533||8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.533|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531||8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531|8.531||8.531|8.531|8.531
08473|11638|/equities/axa-cooperative|TADAWULALL|37.65|36.3|33.45|33|33.95|34.35|33.65|31.8|28.55|28.05|26.65|27|26.5|26.9|26.5|27.3|26.67|28.1|28.95|28.81|29.43|31.24|31.86|31.81|32.48|32.86|32.05|30.86|30.76|31.43|32.86|31.71|31.14|31.95|32.95|32.57||31.19|29.43|29.48|28.81|28.81|28.24|27.33|26.33|26.33|25.76|26|27.52|27.33|27.71|27.52|27.33|26.81|27.52|27.86|28.29|27.95|26.57|25.95|25.76|24.1|24.29|24.29|24.76|24.95|25.24|25.24|25.24|26.05|25.33|25.62|26.86|27.33|26.38|23.52|24.29|24.81|25.1|26.38|26.1|27.05|25.14|25.71|24.95|22.48|23.26|23.81|24.86|24.71|28.29|29.52|29.14|27.95|30.95|34.67|34.9|33.71|34.05|34.81|35.62|36.14|35.81|35.05|33.43|32.57|32.38|32.57|32.95|33.1|33.1|33.71|33.24|31.81|31.52|31.9|32.33|32.43|31.24|32.38|33.86|33.9|34.48|35|35.76|34.9|35.33|35.33|36.33|37.43|38.57|38|38.05|39.9|42.67|42.81|42.29|39.9|38.1|39.14|37.95|38.19|37.48|36.71|36.57|36.86|36.86|36.48|36.95|35.62|36.43|36|37.24|39.48|39.71|37.14|37.48|37.76|37.24|36.95|33.81|33.95|35.43|35|34.52|34.05|34.24|34.95|34.76|35.48|37.14|38.1|35.9|36.62|36.38|34.14|35.57|35.05|36.67|38.38|37.14|38.48|38.29|37.14|38.1|40|39|37.76|38.29|36.95|36.86|34.29|28.9|30.19|29.62|29.95|27.43|27.65|27.76|26.1|27.57|28.19|24.52|24.9|25.62|24.43|24.76|24.1|28.29|30.05|32.19|32.38|31.24|31.71|32.24|32.38|31.43|25.95|25.62|25.71|26.53|25.29|23.66|23.23|24|21.94|22.29|22.24|21.9|21.69|22.97|22.03|20.4|21|21|21|21.77|22.54|23.535|22.89|23.14|22.37|22.63|21.15|21.6|21.99|22.37|22.8|22.725|21.64|21.86|22.71
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|29.2|28.75|27.25|22.92|19.14|19.1|19.1|17.04|16.52|16.26|15.86|14.76|15|15.16|13.98|14.08|14.98|15.4|14.84|14.08|14.1|14.68|15.3|15.48|16.14|16.16|16.24|16.96|17.38|19|18.7|19.08|19.48|19.78|20.34|19.88|20.12|20.98|20.76|19.64|19.26|20.06|18.18|17.52|17.24|17.06|16.58|16.64|16.16|16.44|16.12|16.18|15.84|15.08|15.28|15.1|14.8|15.14|15.16|15.36|14.78|14.9|14.5|14.5|14.56|15|15.22|15.42|16.02|17.04|17.44|18.32|18.8|19.1|17.62|16.86|18.4|18.4|17.44|17.74|18.38|18.9|18.7|18.6|17.42|17.24|16.42|17.46|17.38|17.7|20.8|21.9|21.8|20.2|21.04|19.76|19.76|20.88|20.4|19.68|19.56|19.82|19.34|20.04|19.84|20.7|22.02|22.14|22.72|22.3|21.64|21.9|21.5|20.6|22.8|23.08|22.26|21|20.54|21.64|22.42|23.3|24.36|25.1|25.25|25.25|26.4|26|25.55|26.2|26.65|26.7|26.3|27.05|28.1|27.05|27.2|27.4|27.2|28.15|28.6|28.3|29|29.35|25.2|23.4|22.98|21.86|22.46|22.4|21.56|21.6|21.4|21.52|21.6|21.94|23.78|20.72|20.1|19.2|18.56|18.6|19.2|19.6|19.52|20.58|19.18|17.48|17.74|18.08|18.24|18.46|16.68|15.5|14.76|16.08|16.92|16.94|16.4|16.26|15.74|16.24|16.08|15.98|15.1|13.92|13.78|12.74|13.28|13.3|12.8|12.2|11.64|11.98|11.46|11.2|10.86|10.36|10.64|10.28|11.1|10.96|10.06|10.28|10.42|9.96|9.8|9.72|12.2|12.78|12.9|12.4|13.08|13.18|13.18|12.84|12.28|11.84|11.62|11.56|10.6|10.42|10.2|10.2|10.8|10.26|10.24|10.6|10.3|10.2|10.7|10.7|10.44|10.46|10.9|10.9|10.98|11.08|10.72|10.74|10.62|10.86|11.1|10.9|10.5|10.38|10.58|10.58|10.22|10.54|10.6|10.74
08475|997125|/equities/baazeem-trading-co|TADAWULALL|72.8|72.2|72.6|71|72.2|72.4|65|69.9|66.7|65.6|64.5|64.7|63.2|62.6|63.7|60.9|58.5|58.3|57.4|60.7|61|62.6|65.2|66.3|69|68|67.2|67.4|69.3|70.6|68.5|69.9|70.7|72.4|75.6|72.3|70.1|72.4|73.7|72|71.3|74.4|70.8|69.6|72.7|68.4|68.5|69.1|69|64.4|60.8|59.9|62.7|60.6|61.8|61.7|63.6|65.7|65.3|64.2|63.5|62.3|59.7|58.8|59.9|63.8|62.7|65.2|66.4|67.7|69|72|69.5|71|72.7|69|73.2|75.4|80.3|84.8|81.5|80.7|81.8|80.1|69.9|66|62.3|67.2|67.9|66.4|77|81.4|83|85|90.3|94.5|97.8|96.5|96.5|97.4|100.8|102.8|101|106|109.6|104|110.8|112|113.4|115.2|117.8|121|121.8|120.2|118.6|122.4|127|120.2|107.6|111.4|113.8|119|123|129.8|123|123.6|130|133|134.2|134|137.4|142.8|139.2|144|144.4|149|154.6|154|159|160.4|154.2|152.8|144.8|140|104.8|101.8|104|101.4|104.4|106.8|109.4|105.6|108.4|110|106.4|107.4|114|118|127|128.8|135|138.4|119.4|116|105.6|96|95.2|101.8|79.8|78.5|74.5|75.9|65.2|60.2|57.4|63.7|64.4|66.9|62|62.4|61.2|65.8|63.6|58.4|58|58.8|58.2|57.9|59|58|52.3|52.1|50.2|49.7|48.9|48.1|49|47.65|47.95|46.4|44.25|44.2|43.45|43.2|41.7|35.9|38.9|37.65|41.4|40.7|42.5|43.75|43.2|44.2|45.3|44.65|41.8|42.85|43|42.3|41.3|46.8|53.9|57.5|51.3|66|40.4|35.9|34.4|32.9|34.4|30.9|29|29|28.5|30|29.8|29.6|28.95|29|30.15|30|30|31.8|30.4|28.5|27.95|28||28.8|27.6|26.25
08476|11723|/equities/nat-shipping-co|TADAWULALL|27.3|27.8|27.9|25.75|25.15|23.6|23.72|22.22|22.38|22.3|21.9|22.02|22.34|22.24|22.2|22.42|22.44|23|23.18|22.92|23.32|22.96|24.02|24|24.06|23.58|23.9|23.82|23.18|21.96|22.44|23.36|22.44|22.7|22.84|22.4|22.6|23.3667|22.8|20.8333|21|21.1333|21.2|21.7667|21.5333|21.5333|21.3|21.2333|21.9667|22|21.9667|21.3333|19.1|18.6333|18.4667|18.8|19|20|18.7333|20.4333|20.1667|20.4|20.0667|20.2|20.2333|19.4667|19.6|20.2|19.5333|19.7667|20.1667|20.5|19.4|18.6667|18.7333|18.6667|19.5333|19.7333|19.6|19.8667|19.6667|18.8333|17.5|16.52|15.1733|14.6533|13.84|14|13.3333|14.04|15.76|16.6667|17|18.2667|18.9333|19.04|18.72|19.2533|19.76|18.96|19.3067|19.1467|19.04|19.1733|19.5733|19.4133|18.2133|18.4|18.2933|17.8667|17.8933|17.8933|17.4133|17.3867|17.5733|17.92|18.0533|17.8933|18.08|18.6133|19.1733|19.2|19.7333|19.8933|19.9467|20|20.64|20.4533|20.4267|20.24|20.48|20.24|20.16|20.32|20.3733|20.88|20.7467|20.5867|20.6933|21.1467|21.12|20.9333|21.4933|20.9333|20.64|20.72|20.5333|20.2933|20.3733|20.72|20.8267|20.8267|20.96|20.9333|21.0667|21.36|20.9067|21.04|21.1467|21.28|20.9867|21.2267|21.0933|21.3867|21.4667|21.6533|21.7067|21.8667|22.1067|22.2133|21.9733|22.3467|22.3467|21.8667|21.52|21.6533|22.1333|22.64|22.6133|22.5067|21.6|20.64|20|20.2133|20.0533|20.48|20.64|20.48|20.4|20.8|19.68|19.3333|18.6133|19.3333|19.7333|19.4933|18.56|18.1867|18.6133|17.7867|19.7867|20.2133|19.84|18.7467|19.9467|19.9467|18.88|20|18.9333|17.28|18.3733|18.16|18.4|19.3067|20|20.9067|21.8933|21.12|21.44|21.04|20.48|18.4267|18.32|18.4|17.3333|16.8267|16.88|17.3333|17.0667|18.7733|17.28|16.3467|14.72|14.48|14.5333|14.48|14.3467|14.6667|14.4533|14.32|14.3467|14.9067|15.1467|15.4667|15.0667|14.48|14.6133|14.3467|14|13.9733|13.7867|14.8
08477|11730|/equities/mubarrad|TADAWULALL|2.7|2.68|2.38|2.06|2.07|2.1|2.11|2.2|2.27|2.16|2.21|2.21|2.13|2.09|2.09|2.14|2.14|2.03|1.86|1.92|1.97|2.1|2.16|2.17|2.19|2.26|2.22|2.26|2.26|2.3|2.36|2.34|2.43|2.4|2.3|2.48|2.56|2.505|2.59|2.462|2.458|2.44|2.364|2.39|2.5|2.394|2.338|2.34|2.458|2.26|2.13|2.246|2.28|2.316|2.388|2.426|2.412|2.374|2.38|2.434|2.416|2.42|2.38|2.418|2.428|2.418|2.394|2.404|2.436|2.428|2.444|2.474|2.496|2.57|2.545|2.46|2.62|2.74|2.8|2.92|2.89|2.94|2.89|2.835|2.71|2.69|2.615|2.57|2.515|2.31|2.434|2.52|2.496|2.37|2.418|2.478|2.416|2.416|2.545|2.466|2.338|2.33|2.35|2.338|2.294|2.162|2.242|2.32|2.388|2.42|2.366|2.392|2.308|2.496|2.62|2.865|2.96|2.945|2.7153|2.7624|2.6996|2.753|2.775|2.8473|2.9793|2.9258|2.929|2.8535|2.9667|2.973|2.8975|2.621|2.5267|2.4984|2.4701|2.5204|2.511|2.5141|2.5299|2.6053|2.6273|2.5519|2.6493|2.6901|2.4764|2.3727|2.2753|2.2439|2.2816|2.3759|2.4136|2.3696|2.3947|2.4199|2.4324|2.4513|2.5613|2.4513|2.5079|2.3444|2.2187|2.1999|2.2502|2.2376|2.225|2.2344|2.2722|2.3287|2.3539|2.3067|2.3727|2.4513|2.2124|2.0207|1.8039|2.0302|2.2062|2.1873|2.0867|2.1056|2.1276|2.2596|1.8919|1.8699|1.807|1.7316|1.6876|1.6216|1.6091|1.6625|1.5965|1.4947|1.4972|1.4959|1.5097|1.5248|1.4959|1.4054|1.4268|1.3803|1.4368|1.4393|1.3388|1.4067|1.3614|1.3639|1.2885|1.3513|1.7473|1.7819|1.8699|1.8259|1.8699|1.9013|1.9327|1.9327|1.895|1.873|1.8573|1.8165|1.6908|1.7096|1.6939|1.719|1.8228|1.9076|1.873|1.9799|1.9705|2.1622|2.1873|2.1024|2.0993|2.1119|2.005|1.8542|1.9453|1.9705|1.939|2.0867|2.1307|2.2376|2.1559|2.1716|2.1716|2.1936|2.2596|2.137|1.9767|2.0805|2.1873|2.1967
08478|103949|/equities/bawan|TADAWULALL|50.1|52.3|54.5|52.3|51|50.6|49.1|49.3|49.5|47.9|45.5|44.85|43.6|42.1|40.85|37.1|35.5|34.35|33.2|32.4|32.2|33.55|33.85|34.9|35.25|35.3|35.65|35.6|35.45|35.75|35.2|37.3|37.8|38.7|37.2|36.5|36.8|37.8|36.9|34.35|33.3|32.9|31.3|29.8|30.3|29.45|28.45|28.85|28.95|27.95|27.65|28.75|30.5|29.95|29.75|30.7|33.4|33.05|31.9|32.2|32.55|31.85|30.85|31.45|32.55|35.5|35.4|35.85|36.15|36.95|38.25|39.85|38.65|38.75|38.65|36.3|38.45|39.45|38.75|41.15|37.7|37.65|36.55|35.5|35.3|32.9|31.8|29.6|31|31.35|34.75|35.55|37.2|35.55|37.85|38.35|36.7|35.65|34.95|33.45|34.2|33.8|33.55|34.35|35.65|37.2|37.35|38.3|36.75|37.85|39.25|40|37.95|37.2|36.2|38.45|38.65|35.9|36.7|36.8|37.8|38.9|39.85|41.25|40.7|42.5|43.9|43.9|44.15|41.2|41.5|40.9|41.15|42.5|42|40|40.5|38.8|39.2|40.65|41.45|40.25|41.3|43|39.5|39.65|37.5|35.45|37|37.5|37.2|36.5|35.5|33|30.75|31.7|32.15|31.1|29.4|27.9|27.7|28.1|27.45|27.5|26.4|25.35|23.74|24.16|24.76|23.1|23.36|22.7|22.3|21.98|21.26|21.34|21.36|21.22|19.7|19|19.28|18.62|17.94|18|16.2|16.24|14.7|14.14|14.36|14.52|13.88|13.64|13.34|13.4|13.46|13.3|12.54|11.92|12|11.42|12.4|12.64|11.36|12.14|12.14|11.34|11.24|11.62|15.08|15.8|16.58|16.74|17.26|17.14|17.04|17.18|16.72|16.4|16.8|16.98|16.48|15|14.56|14.56|14.22|14.4|14.88|14.62|14.42|14.8|15.5|14.96|14.9|14.24|14.6|14.5|14.92|15.38|15.24|14.9|14.6|14.06|14.16|14|13.74|14.08|13.9|14.08|13.4|13.7|14|14.2
08479|11668|/equities/bci|TADAWULALL|34.55|35.35|34.9|33.85|33.25|34.25|33.7|33.2|33.75|34.3|33.4|33.45|32.5|32.2|32.4|32.4|30.45|31.15|30.35|30.85|31.35|32.8|34.05|34.75|35.1|35.35|34.95|34.7|35.45|36.2|36.15|36.95|37.1|38.65|39.8|38.7|38.65|39.6|40.5|39.5|39.35|39.6|37.85|36.4|37|35.6|35.2|35.3|35.45|34|34.95|36.15|36.6|34.9|34.4|34.4|35.85|37|37|36.45|35.9|35.4|33.6|33.65|34.85|35.5|35.6|36.25|37.2|36.9|36.95|37.9|37.65|37.95|38.5|36.1|39.05|39.5|40.1|41.5|41.8|41.75|40.65|40.45|39|36.15|35.55|37.5|37.6|39.5|43.25|45.1|44|41.75|42.7|44.6|44.7|44.9|45.8|42.9|43.55|41.4|39.1|39.15|39.6|38.45|40.25|42.2|42.65|43.95|43.35|44|44.05|43.45|40.35|41.5|42.5|42.2|38.55|39.75|41.1|43.65|47.25|49.05|46.25|45.35|49.55|50.5|50.2|42.8|42.3|41|41.05|42.5|42.8|42.3|41.25|41.4|41.1|42.7|42.85|42.4|42.8|43.5|42.2|41.1|41.45|40.2|40.1|40.75|40.65|40.3|41.05|42.4|41.3|39.65|41.45|41.4|40.35|36.1|34.65|34.15|34.45|35.25|34.05|34.15|35.6|37.5|36.3|33.5|33.25|33.7|32.6|31.95|30.9|33.8|33.2|34.2|33.25|30|30.6|32.05|30.65|28.85|29.4|29.5|26.6|24.68|24.98|24.48|23.82|24.2|23.76|23.46|23.78|23.02|21.9|21|21.16|20.98|21.48|21.5|20.56|20.6|20.5|19.6|19.9|20|24.3|24.14|25.6|24.84|24.64|25.3|25.35|25.5|24.62|24.9|24.96|23.24|21.5|22.3|22.28|23|21.82|22|21.36|20.9|20.9|20.98|21.5|21.6|21.1|21.28|21.2|21.6|21.98|22.02|21.7|22.04|22.48|23|24|22.18|22|22.34|22.5|22.2|22|20.8|21.34|22.9
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|7.36|7.26|6.92|6.85|6.75|6.63|6.56|6.35|6.27|6.24|6.13|6.13|6.67|6.65|6.15|6.28|6.4|6.18|6.09|6.24|6.2|6.16|6.26|6.37|6.4|6.36|6.27|6.34|6.61|6.98|6.8|7.1|6.96|7.43|7.47|8.17|7.6|7.5|7.23|7.07|6.97|7.15|6.84|7.12|7.37|6.92|6.8|6.97|6.97|6.17|5.61|6.13|5.95|5.65|5.8|5.93|6.04|6.07|6.1|5.98|5.68|5.16|5.03|4.9|4.93|5.24|5.17|5.3|5.63|6.4|6.47|6.87|6.95|6.95|7.08|6.93|7.75|8.04|8.26|8.59|8.92|9.06|8.77|8.8|8.64|8.6|8.9|9.1|8.98|9.27|9.22|9.24|9.08|9.52|10.02|10.28|10.28|10.5|10.36|9.83|9.7|10|9.55|9.47|9.55|9.01|9.2|9.34|9.64|9.7|9.75|9.84|9.64|9.78|9.67|9.92|9.98|9.9|9.99|10.2|10.24|10.44|10.6|10.76|10.8|10.68|10.82|10.98|11.38|10.96|10.86|10.98|11.02|11.02|10.88|11.02|11.06|10.82|10.94|11.1|11.3|11.5|11.56|11.56|11.74|11.66|11.3|11.44|11.56|11.16|10.86|10.76|10.9|11.06|10.96|11.14|11.3|11.04|11.4|11.46|11.52|11.58|11.84|12.06|12.34|12.06|12.04|11.88|11.9|12.02|12.06|12.44|12.58|12.84|12.86|13.1|10.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19.6|19.9|19.98|20.12|20.5|22.18|19.48|19.16|19.7|19.22|19.08|18.96|17.64|17.18|16.96|17.26|17.36|17.42|16.94|16.34|16.16|16.14|16.96|17.22|17.3|17.44|18.04|18|18.1|18.34|18.44|18.98|19.14|18.7|18.96|18.4|18.4|18.94|18.88|17.86|17.84|18|18.04|19.04|19.66|19.7|19.54|19.1|19.12|18|17.62|18.36|18.66|18.2|18.5|18.86|19.42|19.6|19.78|19.36|19.36|19.52|19.2|19.5|20.2|21.66|22.42|22.9|23.44|23.58|23.9|25|24.4|24.14|23.52|22.08|22.86|23.14|23.6|24.28|25.4|25|24.16|26.6|26.35|26.1|23.3|23|23.6|25.95|27.3|28.6|29.1|27.55|28.95|31.95|32.15|32.85|31.7|32.75|27.05|26.95|27|25.8|26.8|27.2|27.65|27.1|24|23.7|22.5|22.9|21.94|21|19.54|19.58|19.62|19.3|19.2|19.9|20.18|19.44|19.26|20.36|19.4|19.3|19.22|18.32|18.52|18.76|19.06|18.72|18.68|19.22|19.3|20|19.96|19.66|18.96|19.2|18.9|18.8|19|18.6|18.76|19|19.2|18.88|19.78|19.56|16.82|16.66|16.42|15.76|15.22|15.88|14.56|13.96|13.66|13.62|13.44|13.56|13.64|13.7|13.76|13.78|13.9|13.78|13.84|13.84|14|13.78|13.7|13.74|13.3|14.32|14.54|14.68|14.52|14.12|14.12|14.1|13.14|13.28|13.08|12.98|12.12|12.1|12.32|12.2|12.38|12.74|11.5|11.44|11.5|11.44|11.76|11.26|11.38|11.24|12.06|11.86|11.56|12.3|12.14|11.42|11.16|11.42|13.58|14.1|14.96|14.8|15.1|15.16|15.34|15.46|15.4|15.1|15.2|15.2|15.1|14.32|13.94|13.86|13.94|13.5|13.16|13.5|13.34|13|13.56|13.72|13.82|13.68|13.96|13.86|14.8|15|14.92|15.14|15.46|16.08|16.08|15.84|15.44|15.42|15.56|15.6|14.66|15.48|15.86|16.1
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.83|9.85|9.72|9.82|10|10.06|9.92|9.94|10.02|9.92|9.92|9.9|9.56|9.4|9.67|9.43|9.31|9.32|9.3|9.23|9.28|9.22|9.27|9.33|9.38|9.38|9.35|9.22|9.38|9.43|9.45|9.45|9.45|9.4|9.4|9.48|9.44|9.47|9.46|9.56|9.85|9.79|9.76|9.86|9.83|9.8|9.66|9.55|9.51|9.26|9.26|9.19|9.2|9.12|9.24|9.29|9.84|9.33|9.35|9.36|9.4|9.43|9.45|9.59|9.87|9.93|10.14|10.34|10.42|10.46|10.04|10.04|10.1|10.14|10.14|10|10.1|10.12|10.1|10.14|10.1|9.99|9.98|9.99|9.79|9.6|9.49|9.61|10|9.99|9.99|10.06|10.38|10.16|10.16|10.22|10.2|10.2|10.12|10.12|10.08|10.06|10.06|10.06|10.12|10.04|10.04|10.04|10.04|10.04|9.99|9.99|9.88|9.84|9.9|9.95|10.16|10.04|10.16|10.2|10.18|10.14|10.12|10.14|10.18|10.14|10.56|10.24|10.12|10.2|10.3|10.24|10.14|10.16|10.22|10.6|10.48|9.8|9.83|10.08|9.89|9.79|9.78|9.93|9.97|10.1|9.99|9.75|9.41|9.3|9.19|9.11|9.12|8.99|9.24|9|9.02|9|9|9.05|9.05|9.05|9.1|9.05|8.94|8.95|8.96|9.03|8.94|9.11|8.9|8.98|8.89|9.09|8.85|9.22|9.46|9.35|10.02|9.9|9.08|8.99|8.65|8.74|8.79|8.78|8.7|8.31|8.35|8.5|8.76|9.27|8.23|8.2|8.13|8.1|8.22|8.12|8.4|8.28|8.72|8.5|8.45|8.53|8.75|8.75|8.7|9.3|10.02|10.02|10|10.04|10|10|10|9.99|10|10|10.3|9.59|9.5|9.04|9.04|9.03|9.27|9.05|9.18|9.2|9.1|9.15|9.2|8.96|8.88|8.88|8.95|8.93|8.92|8.92|8.97|8.95|8.82|8.74|8.96|9|9|8.94|9.01|9.16|8.54|8.86|8.88|9.11
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|38.15|38.6|38.85|38.5|41|42.95|41.7|42|42.6|41.3|40.85|40.3|38.2|37.4|37.45|38.1|38.5|39.1|38|35.75|35.9|36.15|37.2|37.3|37.15|38.5|39.6|39.4|39.45|39.5|41.2|44.05|45.5|45.7|45.3|43.5|42.35|43.25|42.45|40.2|40.35|39.2|39.45|39.4|39.55|39.6|39.45|39.3|39.95|36.3|36.45|36.45|36.2|34.95|36.55|37.35|40.8|41.2|40.5|40.75|40.65|40.9|40.7|39.75|39.45|43|43|41.95|43.35|44|43.5|45|44.05|43.3|43.45|41.5|47.7|49.4|50.9|52.4|53.3|53.1|53.3|53.4|52|52.2|50.4|49.45|49.4|50.1|51.2|53|55.5|50|53.1|56.5|55.4|57.2|56.5|56.5|55.6|55.3|53.9|52.6|53.9|53.9|52.5|53|51.5|53.5|51.4|49.3|49.2|47.95|47.85|46.1|42.05|44.65|46|48.85|49.9|48.95|44.2|42.85|42.75|42.95|42.65|40.55|40.6|40.95|40.75|41|41.05|41.15|41.1|38.75|37.95|38|39|40.1|38.65|38.75|37.7|37.7|37.2|36.2|36.95|36.45|39.4|39.95|37.5|37.5|37.15|33.5|31.7|31.6|31|29.15|30.75|32|32.5|33.75|34.65|34.65|33.5|32.3|32.2|31.9|32.5|32.4|33.15|32.7|32|32|31.1|32.6|33.1|33.05|33.1|32.8|33.1|32.55|32.7|33.6|33.8|35.2|31.5|30.1|30.5|30.6|30.45|29.9|30.45|30.75|31.95|32.9|31.6|29.8|29.6|30.1|30.95|29.7|28.25|30.55|30|26.55|26|26.9|34.8|34.9|36.9|36.8|36.65|37.25|39.1|39.45|38.6|37.85|38.2|37|35.6|35.3|33.95|34.3|35.5|36.35|35.5|34.95|34.05|30.25|31.5|33.4|35.15|35.25|34.1|36.3|38.05|38.5|36.75|41|41.5|42.4|42.45|42.2|42.75|42.2|43.65|43.65|40.9|42.25|41.2|39.95
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|92.2|90.6|92.8|90.8|89.5|84|84.6|83.5|88|83.5|77.8|78.2|74.2|71.8|71.1|72.3|69.4|71|67.5|66.3|66.9|69.3|71.9|69.8|73|74|74.4|73.3|68.6|70.2|69.3|73.7|73.6|79.5|79.8|78.5|73.8|72.3|71.6|72.9|67.4|67.5|65|62.5|61.3|60.4|62|62.2|59.8|59.3|58.2|58.7|58.9|55.6|55.7|53.6|51.6|51|49.3|48|47|46.3|45.5|45.35|47.3|46.75|47.25|47.3|47.9|47.5|46.25|45.1|44.45|46.35|46.9|44.7|47.35|47.85|46.2|47.1|46.7|47.7|47.2|48.8|47.45|46.35|44.9|45.15|46.7|46.85|47.35|47.6|47.75|46.35|48.15|50.2|50|50.2|50.8|51.8|53.4|54.3|53.7|53.3|53.3|52.6|54.5|51.3|52.6|53|49.05|50.8|50.5|48.5|47.5|47.9|49.75|46.75|49.25|49.35|50|50.6|50.6|51.8|51.9|49.5|50.2|50.5|48.55|49.7|50.5|52.4|52|50.8|49.95|48.75|48.65|45.15|46.1|47.15|45.45|45.9|46.35|44.65|43.45|43.5|43.9|42.85|43.75|43.15|44.1|43.45|44.35|48.3|47.7|45.1|43.95|41.75|39.9|38.45|38.9|39|39.35|38.9|38.85|38.7|39.05|38.25|38.45|39.1|40.6|38.6|37.2|37.05|34.4|38.2|37.2|36.55|35.75|34.8|35.75|36.2|35.1|35.4|33.65|33.65|32.8|32.1|32.45|32.35|32.2|31.6|31|29.5|28.75|28.85|29|27.5|26.6|26.4|29.45|29.1|27.8|28.3|28.4|27.3|27.4|30|35.75|36.55|38|38.4|39.2|37.95|37.3|37.6|38.5|38|37.25|36|36.2|35.75|34.55|34.6|34.65|35|35.1|35.65|36|35.65|36.8|36.95|34.85|34.1|34.75|34|33.95|34.75|34.95|34.6|34.5|35.55|35|35.95|34.95|33.55|34.05|34.25|33.2|33.7|32.8|34.1
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|235|244|238|229|220|225|230.2|233.2|226.4|220.8|215.8|216.2|219|212.4|205.2|209.4|207.6|216|237|227.6|228.8|210.8|210.8|202.4|215|211.6|214.8|210.8|216.8|213|176.6|179.6|188|190|188.8|190|189|190|190|190|184|190|192|177|178.8|177.6|177.6|179|175|175.4|156|160.4|161|160.4|160.2|159|164|162|149|148.8|145.6|149|150|140.96|136.64|142.4|146.4|146.88|145.6|155.2|158.56|153.44|148.8|140|138.24|137.44|143.2|143.52|137.92|140.64|141.76|128.8|128.8|132|129.12|130.72|129.92|129.76|130.72|135.84|135.2|134.4|132|131.52|135.68|137.6|135.2|139.68|139.36|142.56|144|147.52|145.6|134.72|135.2|135.2|138.08|140.32|140.48|127.2|117.6|106.88|108|106.4|109.44|109.12|110.72|112.8|113.44|110.72|113.6|118.24|122.24|117.12|117.28|119.2|124|121.12|124.16|131.68|132.8|136|135.04|128.96|142.56|110.72|109.92|108|113.44|105.44|104.8|105.6|100.48|100.8|95.52|95.2|91.84|92|93.76|93.28|92.8|95.84|96.48|98.08|92.16|92.16|96|96.16|97.92|95.68|93.44|93.6|96|98.4|100.32|98.56|99.68|95.04|98.08|99.2|100.48|98.56|99.2|99.2|95.52|99.68|100.64|108|102.56|99.2|101.6|101.6|102.4|99.2|101.12|100.8|99.2|96|96|95.52|91.36|92|92|93.12|91.84|92.8|92|91.84|92.16|84.8|85.92|85.44|82.88|83.04|81.44|74.4|72.16|70.32|76.72|79.92|80|80|81.6|82.56|84.16|84|84.16|81.92|83.68|84|82.56|83.2|82.4|83.36|85.28|85.6|86.4|86.4|83.68|85.76|89.92|88.8|86.4|84|84.8|85.44|87.2|84.48|82.72|81.92|84.32|86.4|87.84|81.12|80.8|78.72|80.8|76|70.8|72.8|73.6|75.52
08486|11640|/equities/buruj|TADAWULALL|22.9|22.9|22.18|22.18|21.54|22.92|23.38|23.84|23.4|21.16|19.26|19|19.3|18.92|18.48|18.66|18.9|19.3|19.16|19.32|19.74|21.3|20.9|20.28|21.48|21.14|19.94|19.5|19.76|19.98|20|19.88|20.1|20.4|21.24|20.28|19.64|20.88|20.4|20.5|21.28|20.84|19.8|19.74|19|18.44|17.7|17.74|18.04|17.34|17.4|17.5|17.8|17.78|18.28|19.6|19.36|18.28|17.36|17.1|17.14|16.98|17.1|16.4|18|16.72|16.9|17.5|17.24|18.06|16.58|16.84|17.38|18.1|18.26|16.7|18.6|18.8|19.58|19.8|21.28|22|20.9|21|19.28|19.64|19.98|20|20.5|22.24|23.8|24.06|24.04|24.02|25.5|27.2|26.1|29.25|29.15|26.05|26.15|24.1|21.26|21.28|21|22|22.86|23.16|23.78|23.5|23.6|23.7|23.8|22.58|24|25.15|25.95|25.3|24.48|24.32|25|25.8|26|26.65|27.4|27.4|28|28.55|29|30.8|30.7|31.1|29.8|31.3|32.1|32.3|32.15|31.75|32.7|33.45|32|32.25|31.65|30.25|29.8|28.35|26.3|26.7|27.05|27.35|27.75|28.3|29.5|29.3|27.4|27.65|29|28.15|27.55|26.9|25.5|26.1|27.15|27.15|26.55|26.25|27.25|26.95|26.15|28.1|28.3|27.4|27.4|24.9|24.08|26.2|27.85|29.05|30.55|32.8|26.35|24.1|20.5|20.3|18.9|19.12|18.42|18.04|18.1|18.12|18.48|18.4|16.9|17.44|16.88|16.2|15.84|15.14|15.96|15.18|15.98|16.2|15.48|15.54|15.82|15.82|16.5|14.5|18.38|18.38|20.06|19.78|20.46|20.58|20.74|20.42|19.96|19.48|19.54|19.5|18.46|17.8|18.38|19.4|19.36|19.2|19.46|19.8|20.9|19.84|20.5|20.28|17.16|17.28|18.16|18|18|18.44|18.36|20.42|20.54|21.3|22.1|20.86|20.64|20.44|20.68|21.3|19.74|20.08|20.8|23.22
08487|40966|/equities/national-medical-care-co|TADAWULALL|205|212|224|205|202.6|194|192|194|193|183.4|172.8|164.6|167|163.8|149.4|149.6|148.4|145.4|132|129|129.6|124.6|136.6|122.8|123.6|123|126.8|129.8|124.4|123.4|133.6|141.6|141.6|134.8|132|134.8|137|134.4|127|119.2|114.8|116.6|103.8|101.8|95.7|96.8|92.3|89.1|91.5|94.4|80.5|81.4|85.8|81.5|81.2|80.2|82|80.5|80.8|80|77.7|76.8|78.5|78.5|76|76.5|75.7|77|76.8|79.2|76.6|74.4|77|78.6|77.5|75|69|64.1|63|65.5|68.3|66.7|58.5|59.2|59.2|56.5|54.1|57.2|58|61|65.5|70|72.3|71.5|75.1|78.6|79.8|80.6|79.8|80.2|84.6|84.4|75.3|71.6|71.7|72|74|74.1|72.1|70.4|70.6|68.9|66.9|65.9|63.9|65.6|66.4|67|65.2|64.3|64.3|67|67|64.7|64.5|62.4|64|64.3|66.3|67.3|68.4|68.1|67.7|69.7|72.6|71|73.7|71.4|69.5|69.3|68.7|67|64.2|62.6|63.8|64.9|63.3|63.1|61.5|59.3|57.7|57.9|56.8|54.7|55.4|52.1|52.7|52.5|53.7|52.1|52.6|53|54.1|52.8|52.8|54.7|56.3|53.4|53.9|54.8|55.7|55|57|55.7|54.3|56.2|56.1|56.6|56|57|58.8|55.9|54.1|54.2|52.5|50.3|49.95|47.05|46.1|46.6|47|47.3|43.8|43.7|44.1|43.25|41.25|38.5|38.85|37.65|37.85|37.8|36.65|39.9|40.35|37|36.4|39.6|46.6|48.15|50.1|49.1|50.8|49.95|50|49.25|48.3|49|49|48.3|50.1|50.7|49.25|49.3|47.5|48|48.85|49.45|50.3|51|53.4|54.4|53.3|52.4|55|52.5|53|53.3|53|53.3|54.5|57.7|58.3|57.2|58.8|60.5|60|60.9|57.3|56|51.7|52.9
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|136.2|137|139.2|134.2|130.2|120.4|121.8|127.4|131.2|134.8|126.6|117.8|120.2|120.8|120.6|112.8|115.8|111.4|106.6|101|102.6|103|105|105.8|107.2|111|113.4|113.8|105.6|109.2|117|128.8|117.8|120.8|118|120|100|98.9|93.6|92.8|89.5|90.6|96.9|95.9|95.8|95.7|94.9|91.6|87.5|87.1|82.8|85.1|83.9|80.8|78.4|78.4|78.3|77.4|78.5|78.8|77.1|76.1|75|73.1|74.4|77.6|78.9|80|79.3|80.1|77.7|78.2|76.7|74.8|75.4|72.8|76|75.2|75.8|77.9|78.3|78.3|80.7|79.9|79.7|73.8|72.1|72.4|73.9|76.5|80|82.3|82.4|86.3|89|94.1|94.8|94.2|92.9|89.9|91.8|86.4|86.9|86.7|88|86.9|88.7|84.8|85.1|85.6|82.3|83.2|83.5|79|80.1|82.1|83.5|84.3|88.2|87.8|90.1|92.3|96|97.2|95.4|93.3|94|92.3|90.8|91.7|86.6|83.3|80.7|83.5|80.5|79.1|78.7|76.3|76.7|79|79.8|79.9|81.5|82.4|81.2|81.5|81.7|80.5|81|77|77.8|76.3|76.5|76.5|77.7|78|75.9|74.7|75.6|75|75|77|77.9|79.6|79.6|79|77.9|80.3|78.7|79.8|80.5|79.3|80|80.7|78.5|82.3|83.1|83.5|82.9|83|84.2|87.4|85.4|82.4|81.6|83.3|84.5|82.7|83|82.3|83|79.4|79.2|80.5|80.2|77.7|79.4|76.6|78.8|73.7|81.5|84.3|73.2|78|78.1|77.2|74.1|74.8|87.6|95.5|103.4|103|102|103.2|103.4|104.4|105|102.4|105|102|92.2|92|89.8|91.8|92.2|90.5|88.5|87.3|87.9|87|87.8|89.2|89.7|88.5|88.2|88.9|90.5|92.1|91.9|90.9|93.1|92.3|90.1|86.5|86|87|85|85.3|83.5|87.3|84|83.4
08489|11675|/equities/chemanol|TADAWULALL|17.4|17.54|17.96|19.1|18.66|19.4|19.08|19.74|20.4|20.98|20.34|20.12|20.14|19.98|19.66|19.64|19.18|19.3|19.22|19.72|20.6|21.86|22.86|23.12|24.18|24.72|23.88|22.62|23.1|23.66|24.38|25.2|25.4|26.4|26.65|25.95|25.45|26|26.3|26.05|26.5|25.6|25.65|26.2|26.95|24.86|25|25.35|25.45|24.54|24.02|24.28|24.82|24.94|25.25|25.35|26.1|27.2|27.55|26.85|26.9|27|26.15|26.8|27.15|28.95|29.05|31.95|29.45|31|31.5|34.4|34.5|35|34.85|32.5|35.8|36.25|37.7|39.5|39.7|39.9|38|38.5|37|34.5|33.3|37.7|37.85|40|44.2|44.3|45.15|44.5|46.35|48.9|49.1|49.7|49.65|48.05|46.5|46.1|46.9|43.8|46.8|41.35|40|40.85|41|40|39|38.5|37.4|36.65|37.5|37.1|34.75|35.3|38.1|40.3|40.7|37.95|37.3|39.7|40|39.4|36.6|36.6|35.8|33.75|30.1|28.85|28.05|28.9|29.85|30.95|30.7|29.2|29.25|27.25|26.0325|26.5332|25.818|26.4974|27.0695|26.4974|25.6392|26.4259|26.8908|26.1756|26.3186|26.3186|27.1768|25.4246|25.818|25.961|26.3186|25.8895|23.6009|23.7082|23.0645|22.9215|23.2076|23.9228|23.3864|23.4579|24.8525|23.6009|23.9228|23.0288|23.4221|22.8142|22.85|19.9178|18.7019|21.7057|22.8142|24.5307|25.0313|23.9585|18.9523|19.3814|17.4146|15.7697|15.5194|14.6612|14.8042|13.5705|13.9818|14.4109|13.6778|12.766|12.3905|12.5693|12.7838|12.766|12.3011|11.3714|11.6217|11.872|12.1044|11.9256|11.6574|12.2475|12.2653|11.0138|10.9601|11.8005|13.5348|14.3751|15.1439|14.8936|15.5194|15.6446|16.2525|16.2167|15.8412|15.1082|15.3585|14.5539|13.8208|13.6778|13.2308|13.3381|13.4633|13.7136|13.8208|14.1784|14.2857|14.25|14.393|14.5897|14.4287|14.1248|14.6433|14.5181|14.5181|14.6433|14.6612|15.0188|15.2333|15.6803|15.7518|15.6982|15.8233|15.8949|16.0915|15.1976|14.393|14.7506|15.4479|16.4313
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|34.05|34.35|36.65|39|38.45|38|36.3|37.35|36|32.85|26.9|23.1|20.5|20.38|19.64|20.38|20.48|19.6|19|19.4|19.78|21.5|20.7|21.06|23.18|23.88|22.74|21.1|21.3|21.84|21.86|21.48|21.5|21.86|22.76|21.44|20.54|22.1|20.94|21.1|21.38|22|21|20.42|18.9|18.5|17.72|17.78|18.14|17.08|16.7|17.52|17.84|17.42|18.4|18.72|19.4|18.32|17.3|16.94|16.86|16.6|16.84|15.76|16.24|16.56|17|17.66|17.6|18|17.02|17.5|17.92|18.44|18.72|16.8|19.84|20.8|23|22.24|22.48|23.1|21.48|20.66|18.48|21.68|22.1|23.26|22.88|23.24|26|26.25|26.4|25.55|27.6|28.6|28.9|31.5|32.5|32.8|34|33.45|33.15|33.95|33.75|31.8|33.5|33.85|34.55|34.2|35.25|35.7|36|36.8|38.35|38.75|39.15|38.7|36|36.75|36.7|36.25|36.4|36.3|35.95|33.8|34|32.3|32.45|32.35|32.45|32.95|32.55|33.1|33.55|33.8|35.4|37.45|36.8667|37.8|34.6|30.2|29.4667|30.6667|31.3333|30.0667|28.3667|29.3333|29.7333|30.1333|28.9333|30.3|29.7333|31.1333|27.6333|29.0667|30|30.3333|27.9333|28.6|24.6667|25.4|27.1667|27.6667|23.4|21.9333|22.5667|23.8|23.2333|22.2667|22.5667|22.2|22.0667|21.7|20.4667|21.3333|22.6333|22.0667|23.5333|24.2667|21.3|20.6333|18.7667|17.6667|16.9|17.1|16.5733|16.12|16.3867|16.2|16.52|16.4533|15.8|16.2667|16.4667|15.9867|15.0667|14.3467|14.8|16|15.2|14.5333|14.2|15|15.4533|14.1733|13.7867|11.1333|13.72|14.4|16|16.4667|16.4|16.7333|16.8333|16.9667|17.2|15.92|15.6533|15.4667|14.6|14|13.7067|13.8933|14.4533|14.0667|13.9333|13.6533|13.4667|12.92|13.6533|13.9733|12.9067|13.2933|14.1333|14|14.4|14.5067|14.6667|16.6667|15.3333|15.5867|15.7733|15.3867|15.5333|15.0133|15.52|15.9333|14.92|15.3733|15.6267|16.5733
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|19.46|19.14|18.84|17.88|17.9|18.26|18.16|18.66|19.5|21.2|21.64|21.34|21.1|20.38|19.8|20|18|17.94|17.46|17.42|17.6|17.86|18.68|19.04|20.04|20.18|20.66|20.52|21.46|22.38|22.64|23.08|23.3|24.34|25.15|26.15|25.8|25.3|25|24.6|24.7|23|22.02|22.9|23.1|21.88|21.98|22.42|21.88|20.8|21|21.42|21.42|21.24|20.4|20.58|21.1|21.2|21.4|21.3|21.4|20.84|19.52|19.04|19.14|19.22|19.6|20.34|20.1|21.06|20.58|20.86|20.32|21.68|22.24|21.48|24.3|24.52|24.3|24.28|24.6|24.9|23.38|23.9|23.6|23.2|22|21.96|20.78|22.5|24.56|25.8|25.45|26|28.1|28.7|28.5|28.1|28.75|29.05|28.5|27.5|23.2|23.18|23.28|21.5|21.6|22.7|23.46|23.92|24.12|24.2|23.46|22.74|22.92|23.34|23.48|23.2|24.08|24.32|24.38|24.04|24.24|24.7|25.25|26.35|27|27.15|28|29|29.35|29.4|30.55|31.1|31.45|31.8|30.85|31.15|31.45|30.4|30.8|30.35|31.5|31.15|31.2|31.3|30.7|30.9|31.65|31.8|29.65|27.45|27.05|25.95|26.15|26.3|27.25|27.45|27|26.85|27.25|28.4|28.5|29.3|26.35|26|24.74|24.26|24.4|23.44|23.58|23.16|23.54|24.98|22.9|23.5|13.9545|13.1863|13.2631|13.0327|12.8791|12.5462|11.8933|11.9189|11.394|11.266|11.1252|10.9971|11.3428|11.2404|10.9459|10.8691|10.9971|9.9218|9.8449|8.9104|8.9232|8.7439|8.091|7.9758|8.936|8.8592|8.0526|8.8208|8.4751|8.1806|7.8478|8.4879|12.0725|11.4836|12.3542|12.239|12.8151|13.4296|13.3656|12.7127|12.7255|11.5348|11.6629|11.8421|11.9317|11.6245|10.9459|10.9843|11.0612|10.9459|10.4979|9.7937|9.4225|9.5121|9.7809|9.7809|9.6017|9.3457|9.6017|9.6145|9.5249|8.8592|8.5903|9.0256|9.0896|9.0256|9.0256|9.0256|8.3855|8.3215|8.3855|8.3215|7.9246|7.7198|7.4893|7.4893
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|187.6|194|190.8|184.8|186.4|174|172.8|176|179.8|177|174.2|176|173.8|177.4|169.6|165|159.4|161.4|148|148|145.4|141.6|145|141.8|141|142.2|144.6|148|154|157|171.8|184.2|189.8|173.4|163.8|171|168|173|171|169|172.4|176.8|173.4|169|174|167.6|164.6|156|158.4|156.4|144.6|145.2|146.6|147.8|149.2|149|150.4|138.8|135|145.2|147.4|148.8|151.2|161.2|170|174.4|173.6|168.6|174.8|171.4|162.2|164.8|176|169.4|162|153.4|140|130.2|121.2|122.4|122|122|124|125.4|123.6|115.8|115.8|115|110.6|116|116.8|117.6|118|116|119|123.4|120.4|120.2|120.8|112.8|112|105|99.6|97.3|93|84.6|84.5|85.5|85|87.4|88.8|86.2|82.4|78.4|74.6|75.4|76.1|78.3|76.2|74.7|76.4|80|74.8|74.6|72.7|72|72.6|72.8|73|75.5|77.6|78.3|76.5|79.9|83.4|78.2|78.9|75.9|77.4|80.2|79.7|81.3|84.9|74.6|66|66.3|67.2|67|67|66.3|61.9|57.9|56.3|52.9|54.5|53.8|54.4|55.2|55.2|56.4|57.8|57.6|54|53.2|50.8|49.5|49.15|49.5|49.75|49.7|50.9|50.2|52.9|49.9|45.9|48|47|48.1|47.3|47.25|47.75|50.4|47.1666|48|47.0833|47.25|50|46.6666|45.0833|45.0833|43.8333|42.75|40.6666|39.6667|40.8333|39.7083|38.4583|37.25|39.5417|39.9167|40.25|39.0833|37.0833|38.5833|38.7083|39.1667|37.6667|39.6667|43.9166|42.9166|39.6667|40|41.25|41.3333|40.25|40.7083|39.6667|39.7083|39.875|38.0833|36.0833|36.6667|36.5417|37.0833|37|37.75|37.2917|38.8333|39.1667|38.7917|39.5|41|40.375|39.875|41.5|41.6666|43.6666|44.9166|44.5|44.8333|46.5|47.25|45.75|43.5833|42.4166|42.5|42.5|42.6666|42.5833|45|45|43.3333
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|14.16|13.98|13.48|13.26|13.1|14.18|13.82|14.32|14.44|14.34|14.54|15.2|14.88|15.22|15.04|15.66|15.16|16.08|15.28|15.14|14.54|15.2|16.1|16.22|17.56|18.42|19.12|19.18|19.48|18.96|17.96|17.36|16.86|16.74|16.1|15.98|15.54|15.84|16.18|16.12|16.08|15.7|15.3|15.54|16.24|16.02|16.08|16.2|16.32|15.98|15.06|14.84|15.12|14.52|14.18|13.8|13.34|12.82|11.96|12.04|12.14|12.22|12.2|13.14|13.7|14.4|14.1|13.7|13.2|13.78|17.22|17.88|17.64|17.6|17.92|15.68|15.28|14.54|14.7|14.76|14.78|14.7|13.82|13.58|13.54|11.84|10.94|11.26|13.64|14.6|14.4|13.8|12.96|11.06|10.9|11.18|10.86|11.26|11.02|11.1|11.24|12.2|11.96|11.56|11.42|11.1|11.08|10.72|10.66|10.48|10.4|10.6|10.52|10.52|10.42|10.22|10.06|9.62|9.27|9.73|9.66|9.8|9.95|9.99|10.08|10.18|10.36|10.32|10.36|10.2|10.3|10.28|10.3|10.44|10.58|10.78|10.64|10.32|10.4|10.6|10.8|10.74|10.64|10.72|10.62|10.54|10.76|10.68|10.84|10.56|9.9|9.88|9.57|9.29|9.57|9.96|9.28|8.94|9.05|9.02|8.58|8.63|8.71|8.78|8.84|8.73|8.84|8.89|8.93|8.8|8.9|8.6|8.55|8.7|8.3|9.07|9.34|9.33|9.64|9.5|9.07|8.87|8.67|8.59|8.13|8.04|8|7.35|7.41|7.46|7.53|7.43|7.34|7.34|7.56|7.45|7.77|6.86|7.07|7.35|8.24|8.32|8.34|8.68|8.72|8.33|8.42|9.16|9.82|9.77|9.82|9.75|9.94|10.02|9.92|10.26|11.12|11.14|11.14|11.08|10.58|11.12|11.64|11.8|11.86|12.28|12.14|12.28|12.38|11.74|11.96|12.02|12.1|12.04|12.1|11.84|11.92|11.92|11.6|11.48|11.76|12.16|12|12.14|12.1|12|12.4|10.96|10.2|10.5|10.42|10.2
08494|1073180|/equities/derayah-reit|TADAWULALL|7.8|7.77|7.96|7.96|7.97|8.15|8|8.08|8.14|8.34|8.35|8.3|8.25|8.25|8.2|8.3|8.01|8.04|7.98|8.09|8.06|8.03|8.05|8.15|8.33|8.37|8.24|8.68|8.9|9|9.02|9.16|9.32|9.58|9.66|9.68|9.68|9.73|9.75|9.73|9.8|9.84|9.82|9.85|9.86|9.81|9.8|9.81|9.91|9.97|9.92|10.02|10.9|9.92|10.02|10.04|9.95|9.9|9.74|10.04|10.04|10.2|10.2|10.24|10.2|10.26|10.16|10.18|10.18|10.52|10.54|10.56|10.8|10.92|11.06|11.18|11.46|11.5|11.42|11.5|11.58|11.22|11.22|11.14|11.02|11.24|11.24|11.42|11.02|10.26|11.28|11.84|11.94|12|12.36|12.36|12.38|12.54|12.96|12.9|13|12.64|12.64|12.74|12.66|12.86|12.84|12.82|12.82|12.7|12.92|13.1|12.98|12.92|13.1|13.26|13.24|13.22|13.26|13.28|13.3|13.22|13.24|13.26|13.38|13.32|13.54|13.72|13.4|13.38|13.44|13.3|13.38|13.54|13.72|13.9|13.5|13.38|13.7|13.6|13.42|13.52|13.82|12.64|12.6|12.66|12.62|12.2|12.24|11.98|12|11.92|12.06|12.08|12.14|11.8|11.8|11.8|11.56|11.56|11.52|11.56|11.54|11.58|11.6|11.44|11.22|11.2|11.36|11.16|11.12|11.1|11.16|11.26|10.9|10.88|11.04|11.06|11.46|10.98|10.2|10.12|10.12|9.98|9.65|9.75|9.75|9.79|9.66|9.55|9.52|9.9|9.75|9.53|9.54|9.58|9.68|9.5|9.71|9.9|9.98|10.18|9.65|9.85|10.22|10.2|9.82|10.22|11.22|11|11.22|11.16|11.3|11.26|11.1|11.02|10.94|10.74|10.54|10.78|10.22|9.85|9.71|9.62|9.52|9.41|9.33|9.43|9.4|9.75|9.78|9.7|9.35|9.45|9.37|9.3|9.37|9.49|9.48|9.52|9.46|9.15|9.31|9.56|9.35|8.99|8.78|8.8|8.44|8.47|8.37|8.65
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|328.8|336|346.8|320|317|298.4|295.6|294.8|297.2|296.6|284.2|282.6|282.8|287|278.8|265|265.8|274|258.6|233.6|234.8|239.4|250|240|249.2|247.2|252.2|259|264.2|272.4|287.8|299|308|308|301.8|295|289|285|276|274.4|279.2|287.2|288.4|300|297.4|284|278.8|271.6|301|285|267|255|249|239|245.6|245.4|240|241|235.6|225|227|224.8|220|229|231.2|235.4|232|231.6|216.8|227|236|240.6|239.2|239|232.8|208|206.2|201.6|202|212|214.2|217.2|220|216|205.4|201.4|198.2|197|202.4|210.6|208|215|230|228.6|216|207.4|203.2|205.8|211.8|193|192.2|194.2|195|184.8|176|175|176|177.6|166.8|171|170.6|173.6|170.6|163|162.6|166.4|166|168.4|164.4|169|172.4|174.6|174.6|180|169.8|172.6|174.2|179|180.8|182|183.6|183.6|187.6|192.4|196|183.6|168.6|163|163|164.2|164.2|168|171.6|168|167|161.6|150.6|152|154.2|149.2|132|135.4|133|124.4|119.6|119.8|121.2|122.2|120|118|117.2|115.8|117|118|117|111.2|111|114.6|115|115.6|127|108.6|102.2|98.7|97.2|98.5|97.5|99|98|97.5|100|99.3|91.4|92.8|93.8|88.7|89.2|89.4|88.2|88|90|94.2|82.3|76|74.2|64.9|64.9|64.3|64.4|64.8|67|61.4|55.4|56.3|56.6|55.8|55.8|59.6||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||27.3|27.95|26.15|26.1|24|24.1|24.2|25.3|26.4|26.7|27.05|28.3|28.3|28.25|27.9|28.2|28.95|28.5|28.65|28.75|29.2|28.3||28|28.05|27.45|28.15|28.65|28.3|27.9|28|27.65|27.2|27.3|24.2|23.8|23.82|23.96|23.38|23.42|22.68|22.88|23.48|23.5|23.16|23.18|22.22|20.5|21.08|22.96|19.5|19.92|20.02|20.6|21.34|21.18|21.78|21.8|21.68|21.9|22.44|20.98|22.64|23.12|23.34|23.96|25.35|25.75|24.7|24.26|23.3|22.3|21.6|22.18|22.56|23.62|25.05|23.9|24.1|23.6|25.35|26.6|26.6|26.7|27.6|28.4|28.8|29.4|32.9|35.3|35.05|33.7|33.35|32.95|33.3|33.85|34.35|33.85|31.8|31.5|32.9|34.45|34|32.15|33.7|35.4|35.3|35.2|36.1|36.35|36.35|35.35|32.8|32.5|33.2|33.5|34|33.35|32.6|33.85|34.2|35.2|34.45|34.45|35.2|36.8|35.85|34.7|35.2|35.35|35.45|34.65|34.9|33.8|34.1|32.85|31.65|31|31.55|32.45|31.4|31.9|31.4|31.95|29.75|30|29|29.25|29.8|30.2|29.95|29.4|30.25|30.6|29.65|29.7|30.6|30.35|29.45|28.9|26.6|30.75|32.8|32.65|33|31.7|31.1|32.7|29.7|28.8|27.5|27.5|26.8|26.45|26.65|27.9|26.6|25.15|25.4|26|26.5|25.7|22.98|21.12|21.72|22.7|22.36|22.38|21.44|22.9|23.4|23.7|25|23.5|28|28.5|29.4|31.8|35.7|29.45|27.7|26.8|25.9|24.84|23.8|23.06|23.2|21.1|20.9|21.24|21.1|20.86|21.9|21.96|21|20.98|21.26|20.78|19.84|20.08|19.24|18.5|18.5|18.34|18.44|18.66|19.32|18.98|18.14|17.88|18.1|17.72|17.7|17.7|17.2|16.82|17.36|19.24
08497|943613|/equities/elect-indus|TADAWULALL|4.21|4.26|4.37|4|3.58|3.4|3.58|3.59|3.57|3.06|2.94|3.02|2.73|2.73|2.44|2.43|2.35|2.37|2.19|1.99|2.01|2.07|2.25|2.1|2.105|2.215|2.2975|2.2475|1.92|1.985|1.865|1.87|1.885|1.935|1.9975|1.9275|1.865|1.856|1.872|1.88|1.688|1.698|1.728|1.676|1.666|1.66|1.556|1.478|1.414|1.378|1.314|1.312|1.232|1.188|1.128|1.12|1.066|1.084|1.066|1.068|0.9952|0.9784|0.9672|0.9696|0.9864|1.022|1.012|1.044|1.068|1.106|1.14|1.074|1.032|1.078|1.08|1.04|1.12|1.094|1.08|1.09|1.12|1.062|1.048|1.028|0.9712|0.9504|0.916|0.9584|0.9648|0.968|1.074|1.09|1.1|1.062|1.11|1.12|1.134|1.176|1.236|1.176|1.19|1.196|1.152|1.1|1.118|1.11|1.132|1.174|1.214|1.226|1.16|1.184|1.136|1.116|1.132|1.15|1.19|1.166|1.126|1.132|1.168|1.184|1.224|1.232|1.244|1.23|1.286|1.298|1.352|1.342|1.376|1.342|1.308|1.388|1.412|1.432|1.404|1.364|1.39|1.422|1.492|1.36|1.34|1.368|1.288|1.276|1.188|1.178|1.222|1.216|1.256|1.202|1.23|1.244|1.166|1.216|1.176|1.108|1.008|0.984|0.9728|0.9736|0.9928|1.002|1.012|1.052|1.128|1.154|1.13|0.98|0.996|0.972|0.944|0.884|0.8184|0.9304|0.964|0.9536|0.9256|0.912|0.88|0.9176|0.8128|0.712|0.6776|0.644|0.6304|0.6216|0.6208|0.6168|0.624|0.6024|0.5928|0.6016|0.6168|0.5912|0.5712|0.5576|0.556|0.5496|0.576|0.5696|0.492|0.5152|0.52|0.5016|0.548|0.6|0.6592|0.648|0.6936|0.6984|0.6936|0.6944|0.6912|0.7048|0.6672|0.644|0.6464|0.6192|0.5992|0.572|0.572|0.576|0.58|0.5936|0.5984|0.6136|0.6104|0.612|0.6168|0.6184|0.6312|0.6024|0.6256|0.616|0.624|0.6344|0.6344|0.6408|0.6512|0.6664|0.6792|0.6736|0.6632|0.676|0.708|0.712|0.6072|0.6032|0.6216|0.6648
08498|11740|/equities/emaar-econ-city|TADAWULALL|8.3|8.53|8.3|8.06|8|8.22|7.96|8.15|8.2|8.09|7.75|7.66|7.73|7.72|7.76|7.78|7.47|7.5|7.48|7.62|7.3|7.68|8|8.09|8.06|8.15|8.7|9.03|9.12|9.39|9.09|9.07|9.26|9.37|9.43|9.61|9.39|10.1|10|9.82|9.86|9.21|9.4|9.52|9.79|10|10|8.73|8.33|8.29|7.49|7.83|7.77|7.69|8.03|8.15|8.26|8.39|8.21|8.37|8.54|8.6|8.56|8.74|8.8|8.84|8.75|9.1|9.08|9.43|9.81|10.08|10.16|10.4|10.66|9.85|10.04|10.12|10.38|10.86|11.1|11.02|10.68|10.78|10.44|9.82|9.6|10.06|10.34|10.5|11.22|11.76|11.56|10.66|11.08|11.32|11.02|11.32|11.62|11.58|11.82|12.14|12.1|12.28|12.46|12.6|12.58|12.52|12.92|13.2|13|13.02|12.76|12.42|12.34|12.18|11.96|11.48|11.94|12.38|12.28|12.54|13.1|12.88|12.98|13.32|13.46|14.38|13.6|13.12|12.74|12.86|12.58|13.08|13.26|13.9|13.68|12.74|12.6|12.84|13.32|13|11.96|12.18|11.8|11.12|10.8|10.96|11.12|10.62|10.84|10.96|11.26|11.2|11.84|12.5|10.58|10.22|9.69|9.74|8.98|9.04|9.15|9.45|9.25|9.28|9.42|9.52|9.68|9.94|9.96|9.97|9.97|9.82|9.66|11.08|11.4|10.16|10.28|10.44|10.3|10.5|10.58|9.75|7.94|7.86|7.35|7.14|7.33|7.37|7.23|7.15|7|7.08|7.31|7.35|7.42|6.97|6.91|6.85|7.41|7.3|7.04|7.44|7.38|6.99|7.09|7.2|8.92|9.26|9.77|9.66|10.04|10.12|10.5|10.46|10.14|9.7|9.95|9.79|9.35|9.33|9.19|9.35|9.35|9.58|9.59|9.76|9.96|9.44|9.96|10.06|10.18|10|10.26|10.26|10.34|10.38|10.2|10.48|11.04|11.04|10.98|10.64|10.36|10.12|10.1|9.72|9.09|9.39|9.44|9.5
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|17.7|17.82|16.86|16.68|16.16|16.3|16.16|16.32|16.42|16.38|14.56|15.26|17|16.84|13.6|13.58|13.62|11.18|11.2|11.34|11.72|13.18|13|13.18|13.4|13.28|11.56|11.08|11.16|11.42|11.48|12.1|12.72|12.52|12.24|11.6|11.36|11.6|11.76|13.5|14.02|13.18|12.86|13.12|11.58|10.74|10.62|10.86|10.94|9.8|9.5|9.97|9.94|10.02|10.3|10.66|11.22|10.94|9.66|9.92|9.7|9.68|9.7|8.75|9.62|13.3|14.76|15.4|18.2|18.48|15.4099|17.0696|17.6085|19.3288|19.1264|19.1062|19.5312|20.523|21.4135|19.8551|21.5552|23.0327|20.6242|20.098|19.936|18.7217|19.2884|19.7944|19.5312|20.6242|24.7935|25.7043|30.0052|28.2343|29.7523|29.2463|24.8138|24.49|25.2591|25.7549|26.7669|28.1331|29.2463|28.7909|30.7136|33.9014|32.687|33.5472|35.3181|30.7642|31.422|33.0918|34.0026|33.699|34.5592|36.2795|36.9373|38.4047|40.7828|27.9307|30.6124|35.217|37.1903|38.6577|39.3661|38.9613|41.39|42.3008|43.5152|44.2236|44.7296|45.7416|45.2862|46.5511|47.2595|46.4499|47.5631|46.3487|47.2595|47.4113|48.7269|48.7269|48.1197|50.5991|49.5871|54.2422|43.4646|41.643|43.4646|42.9586|42.3008|43.3634|43.5152|44.0212|46.5511|46.8041|43.8188|38.4553|39.2649|39.5179|36.5831|38.1517|39.8721|39.0625|39.9733|37.2915|36.4313|38.7589|36.4313|38.4047|37.5445|39.2649|37.6963|37.2409|32.2316|34.8122|37.1397|38.8601|40.3275|41.1876|34.1038|32.8894|26.6657|24.3483|23.2553|23.6804|22.8505|20.6444|21.0087|20.7456|19.5515|19.6729|18.2966|18.7621|18.9848|18.0335|18.1145|17.1025|17.2846|17.6894|19.2884|21.6564|20.0372|19.5717|20.4015|18.0133|18.6812|17.0013|20.2801|20.9683|23.2351|23.6804|23.6399|24.2876|25.2591|25.0971|24.7328|24.9352|25.7043|26.2306|22.4255|22.2636|22.1017|24.0852|24.2876|22.2636|22.5065|22.9517|23.478|17.3049|18.4585|18.9848|19.2276|20.2396|21.373|21.0492|21.3326|22.0612|21.6969|22.1826|22.5874|24.2876|24.5304|24.1661|24.0447|23.6804|24.8947|24.0042|21.6969|22.7089|23.1137|26.5139
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|35.95|36.6|36.9|36.45|36.45|36.5|36.35|36.65|37.95|38.3|38.25|38.35|38.45|38.7|38.5|38.8|37.2|37.5|37.3|37.75|38|38|39.5|40.15|40.5|40.65|42.6|43.45|44.5|44.8|46.4|46|46.25|46.7|46.5|46.7|46.85|47.8|48|47.1|45.15|44.5|42.9|42.8|43.2|43.15|42.95|42.5|42.25|41.15|40.8|41|42|41.55|43.05|43.7|43.8|45|45|45.45|45|42.7|39.7|39.05|39.6|39.85|42.3|42.7|42.85|43.45|45|45.65|44.35|44.45|45.2|44.5|44.9|44.8|44.75|44.8|45.7|47|45.6|44.5|44.3|44.85|44.2|47|44.5|47.6|47.45|47.3|46.9|46.3|47.85|48.65|48.8|48.9|49.45|50.8|55.2|50.5|45.5|45.3|45.7|42.6|43.1|44.45|45|45.5|46.4|47|45|44.1|44.3|45.4|47.4|45.05|46.9|47.05|48.05|48.5|48.3|49|50|50.3|51.9|50.2|51.2|51.4|51.5|52.2|52.3|51.9|53.9|54|49.3|48.7|49.2|49.7|49.5|49.2|49.7|49.95|50.5|50.7|48.4|48.3|49.15|50|50.9|57.5|58|52|52.3|51.1|47.75|43.65|42.95|42.95|43.8|45.55|45.9|45.85|43.9|42.8|40.9|40.3|40.35|39.5|39.5|38.8|37.75|37.05|35.45|36.85|37.25|37.35|36.75|35.75|34.85|34.5|34.8|35.1|35.05|35.15|36.3|35.05|35.9|32.3|32.25|32.35|30.55|28.9|27.6|27.55|27.1|26|25.6|26.4|28.7|28.5|27.7|30.8|30.45|28.5|25.4|27|33.75|36.1|38.9|40|41.4|41|41.8|40.45|41.3|36.75|36.3|35.5|36.4|36.25|34.1|33.5|33.5|33.9|34.3|34.95|34.15|33.6|34.2|34.6|33.85|32.4|33.2|32.6|31.95|31.5|31.3|32.9|34.25|32.9|31.95|31.95|30.7|30.45|30.5|28|28.4|28.5|25.7|26.4
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.5|55.7|57|55.2|55.4|53.1|52.8|52.5|52.7|52.7|49.9|48.6|47.45|46.7|47.15|47.8|48.85|48.95|47.95|46.1|45.8|44.4|45.05|44.95|44.4|43.7|45.95|46.25|46.4|46.75|45.7|48.05|50|48.9|49.8|49.6|48.2|48.2|47.3|46.2|44.8|45.8|47.15|47|46.5|46|44.2|44.2|41.85|41.4|40.25|40.45|41.3|40|38|34.9|35.7|36|36.1|36.2|36.4|35.1|34.6|33.75|34.2|37|36.5|36.5|37.25|38|38.05|37.75|35.55|35.9|36.5|35.9|37.3|37.9|38.5|39.15|39.9|39.95|40|39.2|37.65|37|35.75|35.9|36.55|37.6|38.2|39.25|39.75|39.8|41.9|43.9|43.3|42.75|44.7|44.35|41.6|42.1|43.1|42.25|36.6|35.25|35.65|35.3|34.2|33.25|32.65|32.6|32|31.2|31.2|31.35|31.1|31.5|32.8|32.55|32.05|31.3|30.6|30.75|31.3|31.7|31.65|31.2|31.4|31.7|32|32|31.9|32.25|32.6|32.35|32.6|32|32.1|33.3|33.45|33.45|33.85|34.3|33.4|33.3|33.3|31.9|32.3|30.3|30.85|30.55|30.65|30.15|29.9|30.65|29.1|29.3|29.8|29.25|28.75|28.8|29.4|29.75|29.75|29.1|29.7|29.9|29.5|29.6|30.3|30.15|30.1|29.7|28.65|31.75|32.3|31.8|31.4|29.15|29.25|29.8|28.55|27.55|28.1|27.35|27.4|27.6|27.55|28.2|28.45|28.5|27.25|28.95|29.3|28.75|27.9|26.7|27.05|27|28.2|28.4|25.9|26.05|25.35|23.28|21.5|21.14|23.46|23.34|25|25.3|25.9|26.45|27.8|28.25|27.55|26.7|25.9|26|24.96|23.8|22.68|23.16|22.92|22.7|22.9|23.42|24.06|23.82|24.48|24.28|24.4|24.54|25.2|25.55|26|25.4|25.1|25|24.62|26.55|26.95|26.7|25.1|24.36|24.78|24.32|22.12|22.6|21.22|22.3
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|98.8|96|94.4|91.9|95|92.4|91.3|94|94.6|93.4|87.9|84.3|82.8|82.3|81.8|82.9|82|84|80.8|80.6|81.7|82.3|77.5|75.9|76.5|74.6|76.4|76.6|77|79|80.3|85.7|85.9|86.2|81.2|77.2|73.4|73.7|74.8|73.3|74.2|76.7|77.3|77.8|77.4|76.2|78|82.2|83.9|78.6|78.3|78.9|81.1|80.3|80.1|80.3|76|77|77.7|76.8|76.8|71.4|68.6|69|73|74.7|74.1|75|75.2|75.9|78.3|80.8|80.8|90.7|88.5938|86.5625|92.8125|95.3125|94.5313|96.875|97.9688|101.0938|102.5|94.6875|92.8125|89.8438|87.9688|90.3125|90.1563|91.4063|91.5625|92.9688|94.0625|95.3125|96.25|100.625|102.0313|105.9375|107.6563|110.9375|108.125|103.125|103.5938|103.9063|107.8125|103.9063|102.3438|104.0625|107.0313|110|109.8438|112.3438|115.625|112.9688|106.875|108.75|105.4688|106.7188|107.1875|110.3125|113.4375|113.125|110.9375|112.8125|113.125|111.5625|114.375|114.5313|117.0313|115.625|113.4375|113.125|105.1563|105.4688|105.625|106.0938|106.4063|106.25|105.9375|104.6875|107.0313|108.4375|106.25|97.5|97.6563|95.1563|92.6563|92.6563|95.3125|97.6563|94.2188|93.9063|92.9688|83.5938|83.5938|76.9531|79.375|76.7969|77.3438|74.8438|73.2031|74.4531|72.8906|73.5156|75|68.9844|70.5469|65.7813|66.7969|62.5|63.75|65.625|66.25|62.1875|62.3438|62.1094|62.0313|59.375|57.2656|55.4688|55.4688|58.125|55.4688|56.1719|55.7813|50.7813|45.5469|45.4688|44.7656|46.6406|46.4063|45.3906|44.4531|44.0625|41.9531|39.9219|40.625|37.3438|37.6563|41.3281|44.8568|47.2005|39.9739|40.2995|40.2995|37.8255|38.0208|42.3177|53.9062|53.3854|56.8359|54.6875|57.5521|59.1797|53.3854|55.3385|51.1068|50.2604|48.8932|48.1771|46.4844|46.875|45.638|46.4193|46.4844|46.8099|46.9401|47.5911|47.8515|47.2656|48.3073|48.2422|47.526|48.0469|49.4791|50.3255|51.6927|51.6927|50.4557|49.7396|50.651|50.7812|50.4557|48.8281|46.0286|45.5078|45.7682|45.1823|44.2057|44.3359|45.9635|45.5078
08503|11692|/equities/fipco|TADAWULALL|55.8|57.2|56.8|56.2|56.3|55.5|57.2|59.1|57.4|58.9|49.2|48.95|49.65|47.15|46.65|47.5|46.8|45.7|44.35|48.4|52|56.9|54.3|54.5|55.1|48.2|41.55|41.4|40.9|42.1|43.3|43.4|44.9|45.5|46.15|44.1|42.55|44.35|44.45|43.95|44.85|44.4|42.8|41.8|42.2|41.35|41.65|43.2|44.2|38.5|38.8|39.2|37.85|36.15|37.25|37.6|38.85|39.3|39.45|40.25|40.3|38.5|36.15|36.15|36.75|38.75|40.5|39.7|40.7|41.25|42.1|43.35|40.7|41.4|42.2|39.95|42.9|43.85|46.4|48.7|46.75|46.75|47.95|46.4|42.25|41.3|40.2|42.4|42.9|42|48.25|48.7|47.45|46.2|49.8|51.5|50.9|51.6|52.3|53.4|54.9|55.6|54.5|56.8|56.1|58.1|60.5|59.7|61.1|59.4|59.6|60.4|57|54|54.6|57.8|57.8|56.4|54.2|55.5|59|61.5|62.2|63.5|65.4|66.9|68.9|67.7|68.9|70.3|71.7|69.5|67.1|71.4|72.7|73.7|73.4|73.5|74.9|79.4|74.5|71.5|68.8|70.2|68.7|67.4|63.9|63.1|64.4|65.1|65.7|67|68.1|66.7|66.9|66.8|70.6|71.9|68.9|68.6|69.4|62.9|60.9|63.7|62.3|60.9|63.5|64.7|65|62.7|64.6|62.1|52.5|49.95|45|52.3|53.4|55.5|53.4|55|51.4|54.4|53.8|52.9|49.3|46|45.5|43.15|44.35|47.8|45.9|45.2|46.4|44.8|46.8|47.7|41.8|41.05|41.15|41.5|42.1|42|39|37|35.2|35.45|32|35.45|39.75|39.5|36|32.5|33.3|30.9|31.2|31.15|30.7|30|29.8|29.35|27.85|26.7|26.3|26.6|27.7|28.45|26.5|28.15|28|29|29.85|30.55|29.6|29.3|30.75|29.3|30.2|30.3|30.5|30.8|31.25|32|32.4|31.3|30.8|31.4|31.7|31.3|30.1|30.1|31.4|33.2
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|3.98|3.8|3.47|3.11|3.11|3.19|3.16|3.36|3.38|3.23|3.11|3.15|3.22|3.29|3.12|3.18|2.99|2.85|2.86|2.97|2.98|3.08|3.2|3.37|3.48|3.59|3.49|3.51|3.48|3.57|4.01|3.97|4.005|4.38|4.555|4.405|3.85|3.78|3.595|3.475|3.52|3.335|3.24|3.155|3.225|3.17|3.12|3.215|3.125|2.97|2.88|3|3.075|3.055|3.145|3.14|3.23|3.24|3.275|3.355|3.23|3.15|2.935|2.97|3.095|3.24|3.09|3.275|3.7|3.93|3.995|3.685|3.18|3.26|3.285|3.145|3.375|3.53|3.51|3.535|3.62|3.78|3.73|3.595|3.34|3.515|3.155|3.135|3.06|3.2|3.53|3.69|3.74|3.62|3.69|3.85|3.82|3.895|4.06|4.05|4.08|4.185|4.19|4.365|4.25|4.41|4.67|4.73|4.845|4.91|4.42|4.445|4.38|4.13|4.21|4.41|4.56|4.41|4.035|4.42|4.75|5.04|5.14|5.04|5.18|5.29|5.52|5.51|5.73|5.95|6.23|5.8492|5.7385|5.9258|5.8237|5.8151|5.6874|5.6619|5.9003|6.2494|6.1642|5.9258|5.9429|6.3941|5.8662|5.3809|5.3469|5.449|5.5767|5.5853|5.6704|5.7641|6.045|5.73|4.9382|4.9212|4.9808|3.7905|3.5317|3.4329|3.1775|2.922|2.997|3.014|3.0651|3.0923|3.2081|3.1298|3.0923|3.3035|3.3069|3.4125|3.2183|3.2864|2.8505|3.6713|3.9097|3.6474|3.593|3.4056|2.9561|3.1468|2.6564|2.6053|2.3022|1.9753|1.9685|2.0093|2.0059|1.9072|1.8935|1.8391|1.7982|1.822|1.7062|1.6824|1.6841|1.6007|1.6177|1.5938|1.7607|1.7199|1.587|1.662|1.662|1.5921|1.633|1.7505|1.9582|2.0093|2.1319|2.1285|2.1592|2.1626|2.2035|2.1966|2.1115|2.0809|2.0093|1.9446|1.8527|1.8356|1.805|1.8118|1.8152|1.8493|1.8356|1.8765|1.8867|1.8561|1.9004|1.9208|1.9208|1.8731|1.9208|1.9004|1.9072|1.9412|1.9719|1.9923|1.9957|1.9855|1.9617|1.9174|1.914|1.9344|1.9072|1.9072|1.8731|1.8391|1.8561|1.8833
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|88.6|89|86.4|88.3|80.3|71.5|68.2|68|69|69.4|66.9|67.3|66.6|63.6|60.4|59.1|58.1|59.4|60.9|64.3|63.8|62.5|63.4|62.8|64.3|62.5|65.6|63.5|66|67.7|65.2|68.7|71.8|71.4|71.6|70.6|66.1|67.8|72.5|73.4|62.7|62.1|61.4|62|62.3|63.2|61.8|61.1|58.5|57.8|57.3|56.4|54.5|53.9|56.1|53.8|52.6|53.5|52.3|52.7|52.4|53|54|51.9|51.6|53|52.3|52.7|54.1|54.1|56.7|57.5|58.3|61.5|59.7|55.3|56.2|59.4|62.9|63.5|48.8|47.3|44.3|44.65|45|42.2|41.5|44.4|42.8|43.7|49.15|49.2|49.4|47.8|47.45|49.4|49.4|49.95|51.6|49.1|51.2|53.5|54.3|55.2|56.5|55.8|53.9|54.2|53.9|55.6|54.6|54.3|54.7|54.5|57.1|59.5|58.8|58.9|57.6|58.8|58|60|60.7|60.7|62|59|59.9|62.2|63.9|62.2|64.5|55.3|49|49.35|47.8|48.45|45.55|44.15|44.2|43.25|43.4|44.15|44|46|45.15|39.4|38.1|38.5|38.4|37.5|37.6|35.25|32.9|33.4|31.55|32.65|31.1|31.8|30.7|30.6|30.15|30.45|30.65|30.7|30.6|30.85|31.25|31.15|30.25|30.5|30.2|30.15|30.3|30.25|30|32.4|32.25|32.1|31.8|30.9|31.25|31.35|30.7|31.05|29.6|29.7|29.15|28.9|29|29.15|29.65|29.4|29.2|28.25|28.35|28.55|28.7|28.05|28.15|28.1|28.75|28.65|28.9|29.35|29.3|29.9|30.35|30.4|31.2|31.2|32.55|32.85|32.4|32.5|31.95|32|32|31.6|31.3|30.3|30|30.15|29.95|30|29.95|30|29.55|29.7|29.5|30.3|30.85|30.2|29.85|29.7|30.1|29.55|29.55|30.5|30.3|29.95|30.05|29.8|30|30.05|30.25|30.25|30.55|29.1|29.6|29.9|28.3|30.1
08506|11639|/equities/gulf-general|TADAWULALL|7.77|7.97|7.67|7.5|7.44|7.83|7.99|8.29|8.38|8.22|7.81|7.74|7.79|7.86|7.9|7.84|7.64|7.35|7.37|7.36|7.5|7.94|8.11|8.15|8.19|8.37|8.12|7.84|7.86|8.2|8.62|8.66|8.76|8.65|9.5|9.17|8.58|8.69|8.74|8.8|9.16|8.98|8.83|8.93|8.17|8.09|7.79|7.85|8|7.92|7.8|7.81|8.09|8.2|8.4|8.87|8.59|8.33|8|7.01|7.15|7.17|7.27|7.16|6.92|7.61|7.76|8.07|8.05|8.14|8.46|8.87|8.92|9.04|9.35|8.86|9.15|9.12|8.83|9.2|9.23|9.76|9.21|9.23|8.99|8.73|8.85|9.05|9.28|9.58|10.34|10.84|10.76|9.89|10.12|10.6|10.56|10.56|10.54|10.78|11.06|11.3|11|11.18|11.44|12.1|12.12|12.44|13.08|12.3|12.64|12.9|12.86|12.84|13.52|13.78|14.34|14.16|13.76|13.98|14.46|14.42|14.98|15.26|15.6|15.54|16.06|16.48|16.64|16.92|17.82|17.46|17.02|17.38|18.8|20.04|21.2|19.58|21|20.2|22.6|18.39|17.11|16.06|16.17|15.39|14.84|15.01|15.68|15.62|15.83|15.74|15.62|16.7|16|16.12|15.19|15.1|16|16.06|14.6|14.66|15.16|15.21|15.04|15.04|15.01|14.78|14.66|15.07|15.33|15.04|15.01|14.41|13.37|14.36|15.13|17.22|16.87|15.01|11.12|10.98|10.12|8.68|7.91|7.71|7.46|7.18|7.32|7.25|7.41|7.4|6.81|6.68|6.54|7.03|6.52|6.3535|6.45|6.14|5.82|6.38|5.85|6.17|5.86|5.61|5.64|5.34|6|6.4|7.06|7.1|7.05|7.21|7.47|7.66|7.47|7.23|7.55|7.41|6.77|6.47|6.66|6.55|6.6|6.97|6.55|6.98|7.33|6.38|6.61|6.64|6.63|6.64|7.23|7.32|6.98|7.45|7.3076|7.31|7.74|8.01|8.17|7.68|7.16|6.46|6.53|6.55|6.3767|6.38|6.49|7.14
08507|11625|/equities/gulf-union|TADAWULALL|17.72|17.46|15.92|15.82|15.54|15.7|15.92|16.22|16.4|16.7|15.96|16.1|16.24|16.28|16.46|16.16|15.88|14.04|12.74|12.84|13.26|13.86|13.96|14.1|14.74|14.54|14.52|13.64|13.36|13.98|13.48|11.8|11.72|11.9|11.44|11.3|11.04|11.8|10.9|10.94|11.16|11.2|11.44|11.3|10.7|10.14|10|10.1|10.2|9|8.72|8.93|9.13|9.2|9.5|9.95|10.06|9.98|8.99|9.13|9.6|8.86|8.96|8.4|9.14|9.52|10.18|10.74|8.95|8.36|8.53|8.7|8.76|9.1|9.24|9.1|9.04|9.34|9.62|9.95|9.91|10|9.71|9.24|9.14|9.13|9.15|9.46|9.7|9.5|10.44|10.78|10.7|11|12.1|12.58|12|13|13.0525|12.7454|12.9331|13.172|12.8649|14.0763|13.0867|13.462|13.718|13.7521|13.8886|13.9056|13.991|14.3151|14.5199|14.4858|14.7758|15.3559|15.4754|15.0829|15.5948|14.3663|14.7758|15.3389|15.8337|15.3559|15.663|15.2706|15.5436|15.5607|15.7825|16.0213|16.209|16.5162|16.0896|18.0006|18.8707|18.3077|18.3589|18.4954|19.9798|19.4679|20.048|18.0688|16.5673|16.8574|17.0963|17.847|17.6764|18.1029|18.4442|18.12|18.0006|17.9152|18.2394|18.5807|17.6081|17.4546|17.7276|17.3863|17.7958|17.5569|16.5503|16.9768|17.4204|17.3863|17.5911|17.9152|17.9835|17.1475|17.9664|19.0925|18.2394|17.9664|18.939|17.3693|17.0621|16.192|17.0621|18.2565|20.4575|18.8537|15.4242|14.1957|13.0525|12.8307|12.5748|12.626|12.2506|12.1482|12.2506|12.4042|12.8307|13.2061|12.1653|11.5852|11.6023|12.2336|13.1208|11.8411|12.2165|11.2951|10.152|9.2477|8.6334|9.2989|9.1282|8.5311|8.6164|7.9424|9.9814|10.9027|11.261|11.0392|10.8856|11.3463|11.5681|11.6534|11.0563|11.4999|11.5852|11.4487|10.8345|10.4932|10.4932|10.4932|10.6468|10.0667|9.5719|9.9984|9.9131|9.3842|9.623|9.6572|9.606|9.5036|9.7254|9.6572|9.7254|9.7766|9.7254|9.7766|10.2373|10.4932|10.698|9.7937|9.8449|9.7595|9.9814|9.9472|9.5036|9.5207|9.9131|11.3463
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|56.5|58.6|54.7|53.9|53.3|53.5|52.8|53.3|52.4|52.8|51.9|51.2|51.8|51|49.7|47.85|47.95|46.7|44.9|48|48.7|51.5|53.8|54.1|55.4|57.5|55.4|56.2|57.6|60.5|64.7|67.9|70.4|73.4|73|66|62.6|65.3|67.2|65|65.7|63.4|58.5|58.5|60.7|58.8|58.3|61.3|58.7|54.4|53.1|55.9|56.9|53.6|57.8|57.5|57.2|58.8|55.6|55.8|57|47.8|44.9|45.55|48.3|51.4|52|54.6|55|56.9|63.1|65|65.2|67.9|67.2|63.9|65.6|67.4|70.5|73.2|74.3|76.4|74.5|73.2|70.7|68.8|66|67.4|69.7|69.4|76.9|83|80.4|75|79.1|82.6|83.6|85.5|89.6|89.4|90.6|88|87.8|88.3|89.4|90.2|93.5|94.7|96|96.6|95.5|97.9|90.9|91.7|93.4|92.7|94|96|79.5|86|89.6|92.8|94.7|99.9|95.8|97.5|99.4|102.8|101.8|103|102.8|102.8|99.8|103.6|105|106.6|106|105.8|108.6|109.2|105.8|101.8|103.8|104.2|103.6|99.1|100|101.6|110.8|111.2889|101.3333|102.4|102.9333|103.6445|108.6222|102.0445|106.8445|108.4445|110.5778|111.6445|119.8222|123.9111|85.5111|85.8667|86.2222|87.1111|86.1333|74.9333|72.8|60.8889|62.5778|62.4|61.7778|59.5556|57.1556|64.8|68.7111|61.5111|61.7778|62.3111|63.1111|63.2889|62.6667|61.7778|61.6|59.5556|60.7111|58.6667|59.6445|55.4667|50.0445|50.2222|48.9778|50.4889|51.0222|45.5111|44.3556|46.6667|44.2222|44.3556|44.8889|33.9556|31.8222|31.9556|31.6444|27.7778|26.2222|26.1333|31.8222|32.2222|32.4445|32.6222|33.3333|32.8444|31.8222|32.3556|32.5778|31.9111|32.7111|29.5556|27.3778|27.9111|27.2|27.2|26.4889|27.1556|28.1333|28.6222|28.7111|29.3333|30.3556|30.4889|29.2444|29.5556|30.4889|29.8222|30.5333|31.7333|31.7333|33.3778|31.6768|31.798|32|31.0303|31.2727|32.4849|31.2323|30.5051|29.7374|30.7879|31.6768|33.5354
08509|19032|/equities/hail-cement|TADAWULALL|11.8|12.22|11.6|11.46|11.54|11.74|11.82|11.8|11.94|12.16|12.86|11.9|11.9|11.88|11.9|12.38|11.82|11.56|11.5|12.68|12.68|12.2|12.3|12.32|12.46|12.92|12.94|13|12.72|12.42|12.68|12.76|12.8|13.1|13|12.9|12.6|12.78|12.76|12.84|13.1|12.88|12.66|12.24|12.3|12.24|12.14|12.34|11.98|11.62|11.26|11.56|11.58|11.5|11.62|11.7|11.84|12.1|12.26|11.8|11.72|11.56|11.28|11.72|11.88|11.8|11.92|12.26|12.16|12.54|12.9|13.08|12.88|12.92|13.02|13.3|12.78|12.9|13.16|13.52|13.96|14.24|14.12|13.82|13.54|13.5|13.46|14.04|14.06|13.54|14.2|14.22|13.4|13.4|14.26|14.5|14.44|14.6|14.74|14.46|14.8|14.6|13.7|13.66|13.98|13.2|13.36|13.82|14.02|14.18|14.24|14.4|14.04|13.38|13.88|14.1|14.6|14.7|13.94|14.5|14.94|14.78|14.88|15.22|15.3|15.68|17.06|17.44|17.12|17.76|17.92|17.62|17.78|18.6|19.22|19.42|19.26|19.1|19.16|19.52|19.5|19.2|19.18|19.36|19.16|19.4|19.22|19.18|19.34|19.5|20.38|18.68|18.06|17.44|18.2|18.66|17.96|17.24|17.3|16.98|17.3|17.74|17.3|17.44|17.1|16.86|17.08|17.02|17.28|17.42|16.4|16.2|16.54|16.64|16.3|16.52|16.72|16.7|16.9|17.16|14.7|14.26|14.32|14.1|13.94|13.46|13.3|13.32|13.5|12.88|13.16|13.06|12.88|11.58|11.42|11.26|11.34|10.66|10.46|10.8|11.98|12.06|10.94|11.5|10.44|9.78|9.32|10.58|13.9|13.74|15|15.12|14.98|14.9|14.68|14.56|14.5|12.38|12.34|12.08|11.68|11.48|10.46|10.4|9.99|9.64|9.55|9.8|9.48|9.2|9.56|9.72|9.5|9.11|9.41|9.3|9.44|9.43|9.26|9.4|9.47|9.32|9.41|9.53|9.07|8.97|9.08|8.92|8.64|8.55|8.85|9.22
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|38.15|37.4|34.6|32.75|33.6|33.9|35|33.45|33.8|32.8|32.8|31.65|31.8|31.65|31.65|29.9|31.1|30.3|30.9|32|33|33.2|33.4|35.4|35.55|35|34.65|35.2|35.3|36.8|38.75|38.25|39.6|40.7|38.65|37.4|39.25|38.1|37.4|36.1|36.8|35.2|36.4|36.2|35.5|35.55|36.6|34.25|33.65|33.1|35.9|35.25|34.5|35.4|35.9|36.45|37.3|36.75|37|38.6|35.8|34.2|34.6|35.05|36.1|36.55|37.35|37.45|38|39.7|40.2|39.4|40.45|40.6|38.95|41.45|41.95|43.5|44.85|45.15|46.75|44.8|45.75|44.6|42.4|42|43.05|43.5|43.7|48|49.2|50.3|49.95|55.4|56.7|56.3|56.9|59.2|56.2|57|57|58.5|57.9|59.7|58.7|59.3|62.3|63|67.1|66.9|64.4|65.2|63.2|64.3|67.9|68.6|69.2|71.3|72.3|72.3|77.9|72.8|67.5|62.7|62.5|63.8|64|65.6|66.8|67.6|66.4|66|67.1|67.3|68.3|68.8|62.7|63|64.1|64.5|64.1|65.6|64|64.8|61.5|62.1|61.5|62.2|65.4|66.3|66.3|66.7|66.9|67.5|65.5|66.2|71.7|66.1|60.9|58.5|59.6|60.8|60.6|62|61.5|63.2|60|63.8|59|60.1|61.4|59.8|56.3|52.1|64.5|65.9|58.5|54.2|54.2|55|56|54.2|54|52.3|51.2|49.2|45.25|44.9|45.05|45.6|45.4|45.9|45.5|43.8|43.7|44.3|43.2|43|42.25|45.6|44.6|42.9|47.1|47.1|43.5|43.45|44|50|49.1|50.6|50.2|51|51.5|52.3|53.3|53.4|53.5|54.9|52.9|53.4|54.4|54|51.8|51.3|51.1|51|50.8|51|52|52.4|53.2|52.3|51.4|52.8|52.4|53|53.5|53|53.8|57.1|57.4|57.6|58.3|59|56.1|57.5|55.3|54|53.5|54.7|54.5
08511|1178933|/equities/international|TADAWULALL|265|265|263.2|253.2|246.6|251.8|252|242.8|248.2|259.8|258|261.8|255|229|228.8|220|219.6|229.8|232|236.2|237.8|200|198.8|196|196.2|197|204|202.8|192.6|192|182|191.6|195|195|185|188.6|168|168.2|159.8|161|156.4|157.2|164.8|167|158.6|160|156|150.4|150.2|142|141|139.8|144|141|150.8|149|149.8|156.8|162.8|162.2|162.4|161.4|152|153.4|145|140|145.2|148|156.6|176|181.8|185.4|172.8|166.8|170.6|166.2|161.6|164.6|176.4|181.2|178|179.8|175.8|178.8|178.8|167.2|151.2|153|148|157.4|150|154.4|158.2|143.2|146.2|148.4|146|146.6|142.4|153.6|189|131.2|123.8|116.2|118|106|102.4|102.6|101.2|102.4|101|107.4|92.7|87.4|80.8|82.1|77.3|75.5|75.6|76.2|76.3|79.9|79.9|70.9|71.9|77||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|27.2|28|28.25|26.9|23.74|24.18|24.08|24.66|24.6|23.04|22.9|23.06|23.36|23.3|22.64|22.64|20.12|21.76|21.22|22.2|22.12|22.14|23.66|23.64|23.48|23.76|24.04|24.4|24.02|26.2|27.5|27.85|28.45|27.85|27.1|26.05|25.85|26.5|26.9|26.35|26.15|24.72|24.44|23.2|23.18|23.4|23.02|22.68|21.26|20.78|20.6|20.82|18.66|17.86|18.44|19.26|19.64|18.88|18.4|18.34|18.98|17.5|16.94|17.68|17.7|19.1|20.32|20.84|21|21.34|22.58|23.52|22.56|22.14|22.8|20.24|22.16|22.72|23.4|23.7|24.38|23.92|24.64|24.28|24.5|24.24|24.78|24.14|24.9|25.65|26.9|27.15|27.75|26.9|29.2|30|29.85|30.15|31.9|30.05|29.7|28.95|25.6|26.1|25.9|25.15|24.46|25.15|25.55|26.2|26.25|26.55|26.5|26|27.6|28.4|28.7|28.55|30|31.4|30.7|31|32.3|31.65|31.75|30.1|31.3|32|32.3|33.7|33.65|33.2|34|34.2|34.25|35.45|34.6|34.25|35.55|35.4|34.75|34.95|35.9|36.1|34.75|34.3|32.35|31.95|30.95|29.2|29.25|29.25|29.55|29.5|30.3|31.1|30.5|30.6|28.95|29.5|28.35|28.9|29.4|29.25|29.75|29.3|30.55|31.4|32.25|32.15|33.3|34.7|34.05|33|33|36.5|37.25|35.85|36.85|37.35|37.45|35.55|36|30.55|28.35|27.9|27.7|26.7|27.7|28.1|24.58|23.54|23.08|22.36|22.64|23.04|23.74|23.46|23.9|24.06|28.4|27.45|24.42|25.1|25.2|24.36|22.34|24.1|29.6|30.7|31.4|27|25.8|26.9|27.2|27.4|27.3|26.9|27.35|26.3|25.5|24.4|24.1|24.16|24.38|24.78|25.5|27.95|28.35|28.35|29.7|27.1|25.3|25.6|26.05|25.7|26.7|27.95|27.7|28.4|29.15|29.5|29.85|28.6|28.7|28.7|29.85|28.9|27.95|27.25|27.6|30.35
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|6.89|6.91|7|6.64|6.59|6.8|6.45|6.53|6.59|6.53|6.56|6.63|6.66|6.68|6.67|6.8|6.63|6.8|6.7|7.06|7.31|7.13|7.34|7.1|7.23|7.19|7.35|7.35|7.44|7.44|7.51|7.57|7.58|7.85|8.12|8.15|7.63|7.77|7.68|7.45|7.44|7.42|7.51|7.63|7.72|7.65|7.55|7.54|7.85|7.03|6.52|6.46|6.78|6.69|6.75|6.8|6.9|6.9|6.94|6.96|7.01|7.05|7|7.07|7.2|7.51|7.48|7.25|7.33|7.27|7.37|7.3|7.25|7.25|7.26|7.19|7.46|7.55|7.65|7.78|8.27|7.73|7.59|7.56|7.68|7.7|7.51|7.68|7.75|7.45|7.88|7.92|7.99|7.96|8.14|8.19|8.2|8.22|8.24|8.35|8.4|8.14|8.11|8.16|8.12|8.12|8.1|8.15|8.15|8.2|8.17|8.2|8.09|8.04|8.25|8.48|8.53|8.51|8.6|8.74|8.94|9.19|8.84|8.97|9.04|9|9|9.02|9.24|9.23|9.32|9.35|9.4|9.6|9.76|9.99|9.44|9.18|9.25|9.6|9.66|9.68|9.99|10.76|10.84|9.47|9.4|8.7|8.4|8.06|7.81|8.1|7.8|8.02|8.14|7.44|7.24|7.28|7.08|7.09|7.08|7.28|7.37|7.44|7.5|7.5|7.51|7.69|7.63|7.69|7.67|7.68|7.72|7.95|7.42|8.11|8.55|8.6|9.5|9|7.82|7.82|7.5|7.47|6.8|6.79|6.66|6.38|6.38|6.48|6.47|6.44|6.29|6.49|6.54|6.6|6.37|6.2|6.21|6.18|6.46|6.45|6.08|6.37|6.41|6.39|6.42|6.71|7.62|7.74|8|8.09|8.32|9|8.92|8.71|8.46|8.21|8.21|8.09|7.99|7.74|7.64|7.6|7.6|7.66|7.69|7.75|7.72|7.72|7.77|7.85|7.82|7.8|7.8|7.8|7.81|7.89|7.9|7.91|7.93|8.21|8.41|8.4|8.12|8|7.96|7.8|7.8|7.85|7.85|7.83
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|13.1|13.1|13.14|13.4|13.18|13.48|13.44|13.52|13.62|13.64|13.38|13.4|13.1|12.84|13.22|13|12.64|12.94|13.04|13.1|13.5|13.08|13.14|12.34|12.58|12.64|12.6|12.3|12.78|12.88|13.06|12.98|13|13.14|13.5|13.76|13.6|13.86|13.44|13.78|13.8|13.7|14|13.84|14.1|13.6|13.28|13.32|13.06|12.88|12.82|12.98|12.42|12.3|12.38|12.4|12.4|12.52|12.32|12.3|12.4|12.9|12.8|13|12.3|12.74|12.74|13|12.62|12.62|13.38|13.44|13.44|13.46|13.5|13.3|13.58|13.64|13.66|13.7|13.76|13.5|12.96|12.78|12.74|12.22|11.92|12.04|13.1|12.94|13.2|13.7|14.08|14.14|14.04|14.08|14.28|14.32|14.14|14.3|15.04|15|15.3|15.7|15.8|16|15.9|15.96|15.92|16.02|16.12|16.32|15.64|15.46|15.66|16.2|16|16|15.58|15.48|15.6|15.72|15.64|14.52|14.7|15.7|15.2|14.56|14.7|15.1|15.4|15.4|15.5|15.3|15.54|15.84|15.64|15.36|15.58|15.82|16.02|16.4|16.8|16.5|17.26|15.74|15.78|15.46|15.66|15.84|16|15.7|15.76|16|15.74|15.76|16.12|16.46|14.38|14.12|13.8|14.38|14.46|14.46|14.3|14.1|14.1|14.16|14.14|14.44|13.8|13.08|13.04|13.1|13.24|13.34|13.68|14|14.02|13.8|13.6|13.26|13.28|13.48|13.5|12.62|12.84|12.4|12.24|12|12|12.3|11.36|10.94|10.92|10.9|11.24|11.2|11.26|10.36|10.62|10.4|11.72|11.74|11|10.24|10.16|10.94|12.28|11.6|12.04|11.9|12.2|12.68|12.5|12.5|12|11.26|11.28|11.48|11.4|10.44|10.18|10.4|10.38|10.2|10.1|10.3|10.24|10.22|10.7|10.8|9.97|9.99|9.97|9.97|9.98|10|9.91|10.1|10.02|9.75|9.95|9.94|9.55|9.34|8.55|8.57|8.51|8.6|8.57|8.57
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|15.62|15.58|15.96|15.4|15.48|15.66|15.28|15.62|15.8|15.8|15.76|15.4|14.9|14.92|14.78|14.86|14.52|14.72|14.94|15.12|15.18|15.18|14.6|14.66|14.66|14.8|15.06|15.06|15.26|15.58|15.72|16.18|16.18|16.6|16.6|16.62|16.66|16.78|16.86|17.62|17.6|16.82|16.8|16.76|16.94|16.9|17.12|16.56|16.44|16.62|15.32|14.98|15.04|14.88|14.64|14.86|15.1|15.26|15.14|15.26|15.6|15.9|15.14|15.38|15.86|16.58|16.5|16.12|16.38|16.48|16.76|17.2|16.9|17.84|17.44|17|17.28|17.14|17.64|18.16|18.4|17.8|17.52|17.36|15.92|15.48|15.88|16.5|16.62|16.04|16|16.32|16.7|17.74|18.6|19.28|19.44|19.94|20.66|20.48|20.18|19.9|20|20.16|20.9|21.1|20.84|20.6|19.86|20.28|20.2|20.78|20.3|19.8|20.04|20.28|20.2|19.88|19.82|20.08|20.54|20.72|20.32|20.56|20.8|20.58|21|21.22|21.14|21.28|21.24|21.66|21.2|21.22|21.28|20.5|20.5|20.14|21.02|21.26|22.48|22.5|21.16|21.14|21.1|20.76|21.3|21.48|19.9|19.98|19.38|18.98|18.9|18.34|17.72|17.64|17.56|17.56|17.36|17.5|17.42|17.5|17.32|17.56|17.7|17.52|17.72|18.18|17.6|17.8|17.84|17.78|18.2|18.64|18.32|18.74|19|19.18|19|18.9|18.32|17.82|16.84|16.7|16.76|16.9|16.6|15.4|15.16|15.34|15.1|15.3|14.8|14.66|14.44|14|14.38|13.9|14.22|13.98|14.76|15.58|14.2|14.02|14.18|13.26|12.72|13.8|15.5|15.98|15.88|15.88|15.98|16.36|16.7|16.88|16.94|16.9|16.74|16.52|16.56|16.2|15.94|15.92|15.98|16.04|16.06|15.92|15.8|15.86|15.94|15.92|16.04|16.16|16.3|15.98|17|17.04|16.96|16.88|16.88|17.1|17.36|17.34|17|17.04|17.5|17.5|16.7|17.24|17.84|17.42
08516|11656|/equities/jazan-dev-co|TADAWULALL|17.2|16.92|16.8|16.62|15.52|15.04|15.04|15.52|15.58|15.74|15.72|15.48|15.56|14.42|14.28|14.12|13.78|13.44|13.14|13.72|13.88|14.34|15.12|15.38|15.64|15.8|15.5|15.12|15.14|14.98|14.54|14.96|15.36|16.2|16.06|15.74|15|15.36|15.4|15.2|14.94|15.36|14.96|15.24|15.58|15.34|15.18|15.3|14.72|13.92|13.5|13.86|13.62|13.8|13.48|14.3|14|13.26|13.02|12.94|13.02|12.7|12.66|12.3|12.48|12.5|12.4|13.08|13.14|13.9|14.1|14.5|14.22|13.84|14.16|13.8|15.08|15.86|16.4|16.58|17.56|17.6|17.2|16.98|16.8|15.66|16.08|15.1|15.78|14.9|17.04|18.02|17.74|17.38|17.8|18.38|18.2|18.36|18.98|19.28|19.9|19.9|19.3|19.98|20|18.92|19.6|19.9|20.28|21.12|20.24|20.58|20.38|19.74|20.5|21.84|22.2|22.5|21.48|22.58|23.28|25.15|24.28|24|24.76|24.16|24.68|25.05|25.5|26.15|26.75|26.55|25.6|26.6|27.5|27.2|27.2|26.2|26.2|26.9|27.85|27.55|26.4|24.4|24.26|22.96|22.56|22|22.48|22.66|22.98|22.74|24|22.4|22.56|22.3|23.1|23.76|23.46|24.5|19.38|20.12|19.78|19|16.92|16.66|17.12|17.18|17.24|17.98|18.16|17.66|18.2|17.48|14.88|17.28|17.86|18.68|18.3|17.74|16.66|17.18|15.46|15.26|14.56|14.6|13.6|13.18|12.96|13.14|12.22|12.06|11.66|11.96|12.3|11.94|11.5|10.58|10.58|11.08|9.84|10.28|10.08|9.95|10.08|9.65|9.3|10.08|10.28|11.3|12.5|12.48|12.6|12.82|12.72|12.36|12.26|11.66|12.02|11.86|10.76|10.78|10.52|10.36|11.14|11.6|11.64|12.18|12.3|11.7|12.46|12.34|12.1|12|12.16|12.58|12.3|12.36|12.28|12.56|12.98|13.04|12.66|12.52|12.74|12.8|13.14|13.2|12.8|12.9|13.48|13.66
08517|19023|/equities/jouf-cement|TADAWULALL|11.7|12.02|12.02|11.76|11.82|11.9|11.88|12.12|12.14|12.42|12.42|12.54|12.62|12.74|12.32|12.28|12.48|11.84|11.74|11.6|11.3|11.62|11.88|12|12.06|12.22|12.28|12.42|12.76|12.76|12.24|12.42|12.6|12.72|12.9|13.06|12.98|13|12.98|12.8|13.12|13.24|13.06|13.3|12.94|12.66|12.64|13.1|12.88|12.94|13.22|13.48|13.6|13.92|13.62|13.66|13.66|13.14|13.04|13.22|12.88|11.92|11.2|11.5|11.54|11.88|12|12.3|11.96|11.86|12.46|12.64|11.52|11.64|11.88|11.52|11.96|12|13.08|13.5238|13.708|13.7869|13.6554|13.8659|14.1027|13.1555|13.366|13.5764|13.8132|14.129|14.471|14.2079|13.8132|13.7606|14.1553|14.6026|13.0502|12.8529|12.945|12.9713|14.7341|14.9446|14.4184|14.4447|14.7867|14.2868|14.6026|14.4973|14.6026|14.6552|14.892|14.9972|14.6815|14.4447|14.6289|14.9709|15.2077|15.3919|14.8657|15.0762|15.6024|15.4708|15.8129|16.0234|16.2865|16.3128|16.497|16.9706|17.0758|17.5231|17.7336|17.4705|17.7862|18.2335|18.5229|18.8649|18.7334|18.6545|18.6018|19.3649|19.6543|18.786|18.5229|18.6281|18.786|19.0228|19.0228|18.5229|18.4966|19.3385|19.6806|16.8127|16.6548|16.1549|16.076|16.4443|16.2865|15.4182|14.9709|14.8657|14.7341|14.9972|14.9972|15.3656|15.7339|14.8131|14.9972|14.9709|15.1288|15.4445|15.4971|15.1814|15.4182|15.0235|14.05|15.7866|16.8916|16.6022|16.2602|15.5498|13.7869|13.2607|13.0239|12.8266|12.3925|12.4451|12.4056|12.0373|12.1557|12.1425|12.3004|11.8662|12.0899|11.2216|10.9717|10.8664|10.998|10.2481|10.3139|10.4191|11.2479|11.1821|10.6165|11.1164|10.7875|10.7217|10.3928|11.0506|12.6293|12.7608|13.708|13.9711|14.05|15.2603|15.7076|14.2868|13.9974|13.1423|12.945|12.945|12.0109|12.103|11.1427|11.1821|11.1427|10.9059|11.1032|11.3005|11.2216|11.1164|11.6426|11.7873|11.1821|10.6428|10.9717|10.7086|10.6691|10.7349|10.7086|10.8796|10.9848|10.919|11.0769|11.1427|10.748|10.4718|10.5507|10.3139|9.985|9.8929|10.156|10.8664
08518|19030|/equities/kec|TADAWULALL|15.02|15.02|15.3|15.06|14.24|14.62|14.24|14.26|14.62|14.16|14.06|13.96|14|14.3|13.96|14.26|12.58|12.78|12.94|14.16|14.86|15.36|15.9|16.26|15.2|15.18|15.46|15.28|15.38|15.58|14.74|15.2|16.2|16.32|16.5|15.22|15.16|15.18|15.24|15.16|15.3|15.34|15.6|15.68|15.36|15.06|15.38|15.16|15|14.72|13.94|13.62|12.96|11.9|12.2|12.4|12.42|12.1|11.38|11.6|11.62|11.24|11.04|10.96|11|11.38|11.66|11.84|11.96|12.18|12.6|12.96|12.98|13.1|13.22|12.34|13.28|13.32|13.44|14.28|15.18|15.38|14.6|14.16|13.7|13.02|12.2|12.9|12.82|13.4|15.3|15.98|15.48|14.98|16.68|17.04|16.8|17.9|18.08|17.44|17.32|17.26|17.42|17.92|18.3|18.1|18.4|18.8|18.94|19.18|19.26|19.54|18.76|16.56|17|18.12|18.46|17.92|17.04|17.38|17.48|18.04|18.78|18.9|19.58|19.14|19.3|19.88|20.26|20.26|20.9|20.7|20.36|21.08|21.96|22.78|22.46|22.02|22.1|23|23.48|23.1|22.8|22.48|23.04|20.48|19.04|17.76|17.24|17.72|18.1|17.84|17.9|18.4|18.24|19.54|18.98|18.94|18|14.14|11.4|11.68|11.78|11.96|12.04|11.88|12.08|12.34|12.36|12.46|12.54|12.9|12.6|12.38|11.18|12.7|13.8|13.76|13.3|13.38|13.56|13|11.74|11.48|10.16|9.49|9.52|9.47|9.85|9.64|9.38|9.45|9.58|9.07|8.86|8.15|8.31|7.9|7.83|7.86|8.38|8.35|7.97|8.25|8.3|8.2|8.06|8.26|9.48|9.48|10|10|10.28|10.38|10.82|10.64|10.26|10.04|10.14|9.83|9.37|9.3|9.29|9.56|8.85|9|9.09|9.11|9.37|9.33|9.58|9.72|9.64|9.72|9.94|9.88|9.98|10.04|9.9|9.98|10.04|10.24|10.26|10.16|10|9.81|10.16|9.54|9.1|9.25|9.37|10.2
08519|11746|/equities/kingdom|TADAWULALL|7.25|7.26|7.09|7.15|7.03|7.07|7.09|7.15|7.19|7.16|7.15|7.12|7.04|7.07|7.15|7.15|7.04|7.11|7.26|7.01|7.04|7.07|7.15|7.17|7.35|7.38|7.41|7.42|7.68|7.73|7.72|7.79|7.8|7.83|7.95|7.9|7.84|8.07|8.11|7.87|8.02|8.19|8.28|8.28|8.49|8.39|8.56|8.23|8.21|7.95|7.96|8.02|7.96|7.7|7.97|7.9|7.85|7.97|8.25|7.77|7.86|7.78|7.9|7.53|7.71|7.96|7.97|8|8.2|8.52|8.67|8.85|8.9|8.92|8.98|8.8|9.02|9.06|9.11|9.47|9.49|9.6|9.42|9.13|9.2|9.12|9.15|9.28|9.7|9.8|10.18|10.5|11.02|11.2|9.68|9.7|9.74|10.16|10.2|9.92|10.06|10.12|10.32|10.1|10.12|10.34|10.78|10.3|10.28|10.3|10.26|10.46|10.5|10.76|10.1|10.08|10.16|10.32|10.3|10.24|10.32|10.48|10.6|10.46|10.54|10.62|10.84|11.54|11.66|11.18|10.72|10.7|10.78|10.7|10.9|11.18|11|10.48|10.6|10.62|10.68|10.72|10.74|10.88|9.33|9.49|9.49|8.46|8.54|8.18|8.22|8.14|8.15|8.43|8.39|8.3|8.11|8.03|8.09|7.83|7.69|7.72|7.8|7.85|8.03|7.99|8.04|8.08|8.4|8.07|7.84|7.88|8|8.14|7.65|8.01|8.24|8.5|8.28|8.63|8.72|8.84|8.1|7.23|6.93|6.88|6.88|6.86|6.9|6.9|7|6.95|6.94|7.22|7.02|6.89|6.77|6.5|6.55|6.46|6.75|7|6.44|6.53|6.56|6.5|6.08|6.2|7.08|7.18|7.46|7.45|7.54|7.64|7.7|7.78|7.64|7.57|7.64|7.64|7.8|7.34|7.06|7|7.4|7.49|7.52|7.66|7.6|7.58|7.73|7.81|7.82|7.79|7.81|7.78|7.78|7.81|7.91|7.96|7.83|7.84|7.91|7.85|7.86|7.78|7.8|7.85|7.64|7.5|7.61|7.74
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|17|17.4|17.86|15.04|14.98|15.38|14.48|14.8|14.5|14.5|14.46|13.96|13.6|13.72|13.44|13.46|13.8|13.42|12.26|12.9|12.82|13.62|13.98|14.22|14.62|14.1|13.96|14.04|14.04|14.42|14.74|14.8|14.98|15.5|15.9|15.6|14.9|15.3|15.4|15.08|15.24|15.84|15.5|15.58|15.16|15.36|14.2|14.38|14.44|13.78|12.6|12.94|13|12.84|13.2|13.22|13.92|13.46|13.12|13.54|13.1|13.16|12.82|12.7|13.04|13.52|13.98|14.28|14.3|14.5|14.62|15.1|14.86|15.24|15.66|14.88|16.02|16.68|16.42|16.68|16.6|16.96|16.84|15.98|15.12|14.74|14.64|15.36|15.3|15.24|16.82|17.36|17.24|17.5|17.8|18.14|17.86|18.32|19.04|18.6|19.02|19.12|19.1|19.62|20.04|20.6|21.08|21.66|21.64|22.22|21.56|21.9|21.26|21|21.98|22.94|22.7|20.14|19.7|20.26|21|21.68|22.6|22.96|23.04|23.22|24.1|24.6|24.96|25.5|25.75|25.2|24.56|25.5|26.5|27.4|27.6|27.15|27.85|28.8|26.4|24.6|23.38|24.3|23.8377|21.1134|20.262|19.3085|19.6661|20.0066|19.4958|19.5639|20.6366|19.6661|20.0407|19.6491|20.262|18.951|19.2064|18.0145|16.8567|16.8737|17.5888|16.9758|17.1972|17.5718|18.2018|17.725|17.9975|19.0702|18.4912|18.6956|17.8442|14.4218|14.4388|18.6445|18.9339|19.5299|19.0361|19.0702|19.5639|20.4323|16.6864|14.7283|13.0086|12.7532|13.4002|11.7656|11.6464|11.4591|11.3229|11.1186|11.0334|10.8121|10.5907|10.7099|10.3183|9.9607|9.9948|9.9097|10.6589|10.727|9.7053|9.8586|9.9097|9.3648|9.3137|10.3694|12.4126|12.5999|13.4853|13.3321|13.6896|14.0472|14.6091|14.4048|14.1323|14.4218|15.0177|12.9064|12.3445|12.0721|12.1742|12.3445|12.4126|13.1788|13.8429|13.8769|13.6726|13.7578|14.0642|13.6556|13.7748|13.8769|14.3877|14.3537|14.4729|15.0688|15.0688|14.9837|14.4559|13.298|13.3661|13.2299|13.3491|13.3321|13.4683|13.7067|13.4683|13.3661|13.6215|14.1664
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|221.2|219.6|221.8|225|217.8|199|192.8|199.4|206.2|208.6|207|191|197.8|181.2|173.2|174|173.4|180|168.8|153|157.4|149.6|153.8|143|142.8|155|158.6|160|156.8|155.6|159|152|149|148.6|149.8|146.6|134.8|132|133.4|135|124.6|125.4|117.8|114.2|119.6|114.2|108.4|107|107.8|103.8|99|99.2|100.8|93.3|90.8|91|87.6|85.5|87|88.8|86.8|87.2|82.7|82.9|83.4|85.8|86.9|84.2|87.4|89|85.4|78.7|77.8|83.3|83.1|78.6|80.4|81.4|85.4|87.7|91.7|94|111.4|113|108.6|97.9|92.7|92.2|94.5|96.5|101.8|103.8|105.2|99.9|106.4|111|112|124.4|137|134|132.8|124.6|128.4|132.4|133|131.8|138|134.8|131|121|117.8|113|115.6|109|114.8|117.2|113|111.8|110.2|112.6|114.8|116.8|116.6|109.6|109.6|104|106.4|105.4|101.6|95.9|94.6|95.4|94.7|92|92|78.3|76.3|75.1|76|78.2|79.8|80.1|81.8|77.7|77.9|78.1|80|79.8|78.7|75.8|76.8|75.7|73.1|73.3|72.8|74.1|78.6|73.5|71.3|69.4|69.9|73.6|75.2|75.8|78.2|79.4|80.8|75.9|77.4|78.3|74.4|71.7|71.1|72|64.4|68.3|70.6|72.1|73|73.8|71|71.8|71|73.3|69.5|67.1|61.9|58.8|58.3|59.6|60.9|59.6|59.5|63.3|61.9|56.9|57.5|55.4|54.5|52.9|63|63.1|59.3|56.5|57.9|55|55.5|57.8|77.1|82.4|84|84|87.4|85.8|80.1|81.6|83|80.6|82.9|82.2|83.7|75.1|73.4|74.1|75.9|78|78|78.7|78.2|81.6|83.3|84.3|86|87.4|89.2|82.5|85.7|85.7|80.7|81.6|85|84.6|87|80.5|78.8|72.2|74|73.9|71.4|73.8|73.5|74
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|49.7|50.8|51.3|53.3|50.3|48.8|48.35|47.55|48.7|52|44|43|39.9|40.55|40.15|40.35|39.65|38.25|38|39.5|40.4|40.25|41.25|40.1|40|39.55|40.95|40.9|41.75|42|43.65|45.2|44.4|45.35|45.25|45.7|42.55|42.7|45.2|43.6667|43.4|46.4|47.1334|46.2|46.9334|46.5334|47|44.7334|46.2|42.9334|42.6|43.4667|44|44.3334|46.6|48.3334|49.2667|49.9334|50.4667|50.9334|51.1334|46.5334|42.9334|44.8667|46.8|47.6667|45.7334|46.6667|48.8667|50.2|57.2|57.7334|52.1334|49|49|46.1334|45.6667|47.8667|51.2667|53.5334|49.6667|53.2667|43|40.6667|38.8|38.4|32.6667|35|34.9333|38.8667|41.2667|42.6667|43.7334|41.2|42.2667|46.9334|47|48|47.6667|50|50.2667|46|44.6|42.1334|43.9334|37.3334|34.0667|31.9|31.4|31.2|31.9333|31.1667|29.4|26.6|26.4333|26.7667|25.3333|25.1667|26.0667|26.4667|26.7|26.6333|28.1|29.6667|29.8333|29.2333|28.6|27.5|26.9|26.6|26.9333|24.3667|24.1|25.4667|24.9|23.3|23.1667|21.7333|22.0667|22.3333|21.1|19.6333|19.5667|20.2667|20.5|19.3|19.5333|18.6|19.4333|20|19.3667|19.3333|19.5|19.1333|17.8333|17.5|17.5333|17.9333|18.0667|16.7667|16|14.0333|14.2167|14.1167|14.05|13.6833|13.9|14.2333|14.35|14.3833|14.05|13.95|14|13.05|12.6667|13.7167|13.9833|14.1667|14.0167|14.0333|14.1667|14.6667|13.8833|13.6333|14.0333|13.75|12.6|12.4667|12.1667|12.2333|12.25|12.1|11.9833|12.65|12.7167|12.7333|12.8833|11.55|11.65|11.6667|12.7833|13.0667|12.0333|12.3167|12.4|10.7|10.6333|10.2833|12.1167|12.8833|13.6667|13.5667|13.9|14.4|15.0167|15.5|14.9833|14.7|15.0333|14.9|13.8667|14.2167|14.3333|15|14.8667|15|14.3|14.4|14.2667|14.35|14.5833|15.2667|15.4|14.9333|15.4833|15.35|16.4167|16.4333|15.85|15.9333|16.6333|16.7333|16.5833|15.9167|16.5167|17.4333|18.0667|17.3333|16.4|16.7333|18.2|19.6667
08523|11696|/equities/natl-metal|TADAWULALL|20.4|20.84|20.44|19.2|18.84|19.46|19.1|19.66|20.08|20.98|18.3|18.4|18.3|18.16|17.78|18|17.32|17.18|16.34|17.34|17.12|17.88|18.9|19.26|19.3|19.48|19.7|19.2|19.44|19.9|20.38|20.5|21|22.22|22.96|21.44|21.14|22.2|22.48|21.88|21.8|22.72|20.6|20.88|20.68|19.84|19.52|19.6|20.14|19.04|17.6|18.8|18.46|17.8|18.88|19.44|19.86|19.6|18.9|18.7|18.9|19.12|17.6|16.42|16.96|17.48|17.8|18.56|18.6|19.4|19.7|20.36|19.7|20.22|20.6|19.76|21.84|22.12|23.5|24.6|23.3|23.5|23.88|21.68|20.96|21.5|20|19.88|20.4|20.38|24.14|24.74|23.94|23.1|24.82|25.7|24.9|25.25|27|26.3|27.5|28.25|27.75|28.95|31.2|30.8|29.75|30.85|31.1|31|28.6|28.3|27.25|26|27.3|30.7|31.65|28.9|26.45|29.2652|30.0426|31.643|33.8379|34.3866|34.4324|34.1123|34.8896|35.5755|36.4443|38.0448|37.0388|36.3072|34.2494|35.0268|36.0328|37.4961|36.4901|36.4443|38.2734|39.6452|38.9136|36.1242|37.3589|36.2157|36.3072|34.8896|33.3806|33.0605|33.4264|33.7922|33.2435|34.0208|34.9353|34.5238|34.4324|36.0785|39.0965|36.5815|35.4383|34.2952|31.9174|30.1797|30.7742|31.4601|31.7802|31.4601|32.1917|34.1123|34.0208|34.4324|35.3926|36.8559|34.2037|31.0943|30.3627|33.1063|33.3349|35.3469|29.9511|28.8079|20.4856|21.3087|20.2479|18.7846|17.8335|16.5897|15.913|15.4557|15.6935|15.4557|14.8155|14.34|13.4803|13.6266|13.6815|13.0962|12.5292|11.9073|12.1085|12.1816|12.6755|12.6755|11.7061|11.9622|11.889|12.1451|11.5598|10.8647|13.2608|13.9741|14.8704|14.8338|15.3459|14.6875|15.1447|14.9618|14.907|15.1813|14.4497|14.3217|13.1693|12.4926|12.7121|12.3463|12.4743|12.8401|13.6266|13.6815|13.6449|13.7546|14.1205|14.2485|13.9924|13.9376|14.3765|13.9558|13.6815|13.8461|13.8278|14.2119|14.5229|15.0716|15.4374|15.5471|15.0899|14.7241|14.9618|14.7241|14.0839|14.1753|14.5777|15.5471
08524|11615|/equities/malath|TADAWULALL|20.08|20.2|19.96|19.52|18.14|18.32|18.12|18.54|18.86|18.06|17.1|16.8|16.36|16.84|15.94|16.8|16.46|19.42|18.7|18.7|19.54|20.78|21.72|20.92|22.9|22.66|22.7|20.56|21|25.4|25.45|24.82|26.35|23.5|23.36|23.6|22.78|21.52|18.9|18.98|18.72|18.96|18.16|16.12|15.1|14.26|13.6|14.06|14.06|13.24|13.1|13.26|13.5|13.26|13.6|13.98|14.22|14.3|12.94|12.24|12.16|12.1|11.66|11.1|11.2|11.5|12.8|13.1|12.8|13.78|13.7|14.1|14.3|14.8|14.88|13.66|14.18|14.4|15.22|15.5|16.5|17.22|16.76|16.8|15.66|14.56|14.82|15.8|14.98|16.28|18.38|19.06|18.56|19.38|20.64|21.98|21.62|21.82|21.96|22.5|23.36|23.5|23.06|24.7|24.8|25.85|26.9|28.3|28.5|28.1|27.55|26.1|25.25|24.88|23.98|25.45|26.05|26.35|25.6|24.3|25.5|28.35|29.1|30.4|31.05|30.9|30.9|31.3|32.15|32.3|33.25|33.4|32.95|32.6|34.65|34.9|35.4|33.7|33.85|34.1|33.55|33.7|32.95|29.4|29.25|29.1|25.75|26|26|24.4|24.8|24.94|26.2|26.4|25.7|24.08|24.5|22.74|23.28|23.22|22.12|23.08|23.2|23.68|24.5|24.36|25|24.6|19.3|19|18.84|18.22|18.44|17.82|17.86|18.94|18.86|18.5|21.4|21.52|18.68|16.5|15.8|16|15.78|15.96|15.16|14.82|14.84|15.06|14.94|14|10.96|10.24|10.04|10.46|10.38|10.14|10.58|10.06|10.24|10.22|9.14|9.49|9.48|9.2|9.18|8.24|9.6|10.02|10.96|10.98|11.2|11.62|11.74|11.86|10.8|10.22|10.22|10.48|9.33|8.82|8.86|9.02|9.3|8.95|8.93|8.93|9.08|8.86|9.04|9.08|9.2|9.02|9.5|9.4|9.84|10.04|10|10.46|10.68|10.68|10.82|10.6|10.64|10.56|10.7|10.98|10.22|10.18|10.36|11.44
08525|11729|/equities/makkah-constru|TADAWULALL|88.2|88.4|87.7|86.2|82.6|76.2|75.5|77|77.6|75.8|76.7|77|76.4|72|73|73.2|65.2|64.5|63.3|64.8|65|64.4|66|67.2|66.9|69.1|72.6|73.8|72.5|75|78.5|77.6|77.6|77|74.5|74.8|75|74.2|74.3|72.3|72.9|73.5|73.3|73.5|73.8|74.3|74.2|72|72.4|71.9|70.1|71.1|67.9|67.8|66.9|68|68.1|63.9|63.1|64.3|65.6|62.3|||63.2|63.4|62.4|63.6|63.6|64.5|63.9|66.1|63.6|65.2|67|63.9|68.3|69.1|72.5|75|76.8|74.7|75.5|75.6|77.8|73.2|71.9|74.4|72.9|74.5|83.1|85|83.1|85.4|84.7|87.5|87.4|87.7|91|92.9|87.3|89|85.8|85.5|87|89.5|85.9|77.8|77.6|78.6|78.4|79.5|79.5|76|75.6|75.5|75.9|76.7|77.3|79|77.8|74|74.8|78.9|79.4|74.3|74.2|72.4|76|73|67.8|64.3|64.8|65.8|68.4|68.9|69.3|68.7|70|70.3|70.5|72.1|72.6|72.9|69.2|70.3|71.8|71.3|69.8|63.7|63.7|64.5|63.5|63.9|64.2|65.6|62.2|62.3|61.6|62.6|60.9|62.4|63.3|63.5|64|64.6|65.1|64.4|65.2|65.2|66|65.1|65.1|62.3|59|64.6|65.2|65.6|67.5|67.3|67.8|68.4|67|67.3|63.8|61.2|59.5|57.5|57.4|60.8|62.6|59.4|60.5|59|58|58.1|59|56.2|56.8|58|62.5|61.8|59.8|62.3|61.1|58.7|59|60.8|68.1|70|72|71.2|73|73.9|75.9|75|74.5|75.4|76.5|72.6|69.5|71|71.7|67.8|68.8|69.4|69.1|71.6|70|71.3|73.1|74.5|73|72.4|75.4|76|77.6|79.3|79|79.5|80|80.7|80.9|80.1|81.8|79.8|77.8|75.3|75|70.9|68.5|71.2
08526|11616|/equities/medgulf|TADAWULALL|18.4|18.3|16.74|16.48|14.18|14.28|14.48|15.14|15.22|14.88|14.3|14.54|14.34|14.74|14.8|15.4|15.8|15.92|13.66|13.26|13.54|14.2|14.7|13.94|15.12|14.84|14.76|14.48|14.1|15.02|15.2|14.08|14.3|12.96|13.8|12.32|9.62|9.68|9.28|9.43|9.72|10.12|9.1|9.11|9|8.69|8.39|8.22|8.3|8.4|7.88|8.24|8.42|8.5|8.81|9.76|10.3|10.06|9.43|9.21|9.22|9.25|9|8.77|8.65|8.87|9.5|9.84|9.82|10.5|10.04|10.18|10.32|10.92|10.96|10.48|11.2|11.6|11.88|12.08|13.02|13.26|12.26|12.08|11.6|11.14|11.34|12.34|13|13.52|14.8|14.74|14.24|14.04|14.9|15.72|15.22|14.98|16.02|17|17.42|16.9|17.34|17.5|18.38|18.08|18.8|19.2|19.46|19.1|18.54|18|18.12|17.5|17.4|17.68|18.32|18.6|19.2|20.98|21.28|20.7|19.8545|19.7574|19.7412|19.0124|19.8383|19.4982|19.7412|19.7898|19.9517|19.9517|19.7412|20.3242|21.6602|20.729|20.891|20.8505|21.5793|21.9841|22.308|22.1056|21.2149|21.5793|21.3363|20.8505|20.1136|19.9517|20.4861|20.729|20.8216|20.9881|21.5434|21.9321|20.9141|20.9696|21.3398|20.8956|21.8025|21.4694|21.0992|21.3398|21.9876|22.2282|22.6354|22.1542|22.8204|21.6915|21.858|21.9691|22.0986|21.2843|21.4694|21.0807|19.4705|21.8395|23.2276|23.2739|26.7904|27.2531|23.8754|23.0796|22.3022|23.0981|23.5978|24.6157|23.6441|23.1166|22.0616|22.3392|22.5243|21.9691|20.4144|20.544|20.2478|22.3948|22.5798|18.9708|20.8031|18.1379|17.4901|17.3235|15.5098|16.0095|15.7319|14.8435|14.3252|14.3438|17.8973|19.7111|19.8777|19.6741|21.1917|21.9691|21.2843|19.8962|16.1575|15.6393|15.2321|14.4363|13.5109|13.3073|12.9556|12.9927|13.3998|13.1407|13.5109|13.5849|13.5664|14.2512|14.6214|14.5103|14.1217|13.9366|14.0291|13.5664|14.0476|13.2333|13.1222|13.8811|14.1031|14.4178|14.7139|14.7879|13.9181|13.8255|14.3252|13.9736|13.4369|13.0112|13.844|16.2316
08527|1141642|/equities/mefic-reit|TADAWULALL|4.92|4.95|4.95|4.97|4.98|5.07|4.91|4.99|4.98|5.01|4.98|4.92|4.83|4.82|4.79|4.8|4.74|4.76|4.77|4.79|4.83|4.9|4.85|4.9|4.99|4.97|4.98|4.98|4.95|5|5.03|5.06|5.08|5.21|5.21|5.21|5.19|5.21|5.22|5.17|5.19|5.23|5.35|5.2|5.12|5.1|5.09|5.14|5.05|4.89|4.82|4.95|4.92|4.89|4.93|4.95|5.06|5.09|4.94|4.96|4.97|4.93|4.8|4.76|4.88|4.97|4.96|5.02|5.23|5.38|5.42|5.49|5.72|5.69|5.71|5.62|5.87|5.98|5.96|6.05|6.19|6.22|6.1|6.03|5.98|6.01|6|6.08|6.1|6.25|6.67|6.63|6.65|6.71|6.93|6.96|6.82|6.88|7.02|7.02|7.03|7.02|7.03|7.05|7.1|7.1|7.11|7.14|7.25|7.26|7.31|7.38|7.33|7.29|7.6|7.74|7.43|7.2|7.35|7.51|7.65|7.8|7.82|7.86|7.93|8|8.06|8.05|8.13|8.24|8.33|8.25|8.38|8.6|8.7|9.04|8.74|8.63|8.84|8.84|8.85|8.74|8.87|9.02|9.08|8.68|8.99|8.44|8.45|7.92|7.59|7.79|7.78|7.76|8.33|7.31|7.23|7.12|7.01|7.05|7.03|7.16|7.2|7.3|7.25|7.25|7.33|7.65|7.54|7.6|7.7|7.77|7.65|7.74|7.22|7.94|8.47|8.68|9.46|8.87|7.66|7.48|7.14|7.09|6.72|6.69|6.74|6.39|6.37|6.4|6.51|6.59|6.44|6.24|6.28|6.46|6.29|6.05|6.11|6.18|6.39|6.34|6.34|6.65|6.9|6.77|6.45|6.74|7.57|7.82|8.05|8.06|8.21|8.25|8.1|8.19|8.14|8.06|7.98|7.96|7.99|7.8|7.72|7.73|7.95|7.9|7.88|7.92|7.9|7.83|7.98|7.89|8.1|7.74|8|7.92|8.06|8.1|8.1|8.34|8.62|8.8|9.12|9.14|8.94|9.11|9.66|9.35|8.54|8.69|8.12|8.79
08528|11709|/equities/mesc|TADAWULALL|25.9|25.85|23.78|21.86|21.46|21.6|22.2|22.22|22.92|22.9|22.64|21.76|21.18|19.76|18.92|19.2|18.7|18.64|17.12|16.4|16.86|17.74|18.7|18.72|19.1|19.3|17.88|17.34|17.78|17.9|16.9|16.1|16.28|17.08|17.4|16.54|16.5|16.34|16.6|16.4|16.7|16.96|15.98|14.72|13.56|12.78|13.44|13.4|12.04|11.96|10.06|10.3|10.42|10.28|10.82|11|10.86|11.1|11.18|11.36|11.5|11.3|9.96|10.26|10.08|10.6|11|11.6|11.4|11.74|12.02|12.5|12.4|13|13.18|12.5|13.1|13.5|13.8|14.38|14.72|15.16|15.2|14.3|13.76|13.24|13.1|13.94|13.64|13.5|15.56|16.62|15.3|15.84|16.12|16.92|16.18|16.04|16.66|17.3|18.28|18.36|18.3|18.8|18.8|19.18|20.28|21.08|21.38|21.48|21.54|21.68|21.76|20.64|22.1|21.86|22.16|19.72|17.7|18.78|20.58|21.26|22.2|23.02|23.9|22.5|23.24|22.44|23.12|23.64|23.98|23.32|22.98|24.1|25.3|25.8|25.95|25.35|25.65|26.4|27.1|25.4|23.96|23.78|24.22|23.4|20.56|20.24|20.6|21.04|21.06|20.98|21.26|21.44|21.8|22.68|22|19.36|18.12|16.94|14.98|15.26|15.7|15.66|15.74|15.76|16.06|16.18|16.6|17.14|17|17.6|16.8|16.04|14.68|16.68|17.5|16.34|14.68|14.42|13.66|12.98|12.56|12.06|11.38|10.32|9.65|9.69|9.51|9.87|9.41|9.03|9.17|8.94|9.14|9.25|8.66|8.59|9.05|8.47|8.65|8.12|7.76|8.17|8.2|7.84|7.37|7.8|9.03|9.31|10.2|10.06|10.2|10.34|10.4|10.64|10|9.75|9.84|9.83|8.99|8.57|8.57|8.53|8.66|8.79|9.26|9.36|8.83|8.9|9.29|9.63|9.45|9.24|9.45|9.5|10.14|10.66|10.86|10.86|10.9|10.5|10.62|10.86|10.86|11.16|11.5|11|10|9.1|9.45|10
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|123.6|123|124|133|134.4|106.6|99.5|100.2|92.6|92|89.6|86.6|88.6|94.8|76.8|71.3|72|74|71.8|67.1|68.9|64.3|64.9|56.5|58|58.6|60.4|61|63|61.5|65.1|68.6|70.7|73.9|74.3|72|75.4|80.4|78.9|68.7|59|60.5|55.1|41.85|40.95|38.5|37.8|38.1|38.75|37.75|35.85|37.8|34.85|34.3|28.3|27.5|27.7|28.1|28.65|27.25|27.3|26.5|26.3|26.75|27|27.65|27.6|27.5|28|32.25|33.1|33.4|35.2|34.6|31.3|28|32|32|32.7|33.7|33.7|34.4|35.65|35.3|34.7|33.4|33.05|32.65|33.8|34.2|37.9|39.35|38.95|37.75|37.2|36|36.8|37.45|38|35.3|32.95|35.05|34.05|32.85|33|32.6|32.9|34|34.7|35.4|34|34.65|33.45|32.85|32.75|33.2|33.15|33.6|33.55|34.65|35.4|37.25|37.8|38.3|37.65|37.4|38.05|38.25|38.4|38.6|39.55|39.05|39.65|41.4|41.75|38.75|38.9|38.6|38.95|40.75|39.3|38.8|39.5|38.9|38.45|38.55|40.3|38.95|39.7|39.1|36.75|35.95|35.35|35.75|37.85|35.55|36|34|34.55|34.2|34.3|34.8|35.15|34.95|35.85|35.8|36.65|35.1|35.45|36.1|36.95|35.8|36.2|35.7|34.35|36.85|37.6|38.2|37|37.3|38.35|39.2|37.95|36.95|37.7|36.85|38|34.9|33.8|33.2|33|33.3|31.6|30.2|30.5|29.85|29.05|25.75|26.4|26.75|26.45|26.2|24.82|26.2|26.9|25.85|27.15|26.5|30.5|31.5|32.8|31.15|33.9|33.75|33.6|33.15|30.2|29.75|30.05|29.2|28.4|28.8|29.55|28.05|26.25|26.1|24.92|26.1|26|26.7|27.85|26.45|25.75|25.85|26.6|26.1|26.3|26.9|26.5|27.6|28.15|28.15|28.55|27.55|27.7|27.85|28.4|27.95|26.25|26.7|26.9|29.95
08530|953109|/equities/middle-east-paper-co|TADAWULALL|46.6|47.5|46.95|41|40.25|40.55|41.55|39.2|34.55|34.9|35|34.2|31.55|31.85|31.3|29.6|28.35|29.2|28.8|29.5|30.55|32.15|32.85|33.9|34.85|33.1|33.7|33.65|34.15|33.35|35.75|37.6|36.1|37.4|38.05|37.1|35.1|35.55|36.05|34.55|34.45|36.4|37.15|35.2|33.1|32.15|31.9|33.35|33.35|31.05|31.55|32.5|32.85|30.7|32.2|31.3|31.65|32.9|33.95|32.8|32.75|33.35|33.5|32.4|29.35|29.15|30.3008|31.8758|32.4758|35.7759|39.676|41.176|40.276|41.326|43.0511|40.201|41.6261|42.1511|45.5262|46.1262|47.1762|48.3762|51.0013|48.0012|46.8762|45.4512|43.3511|44.4761|44.1011|45.0761|45.6012|47.1012|47.4762|45.7512|47.5512|47.9262|48.1512|48.8262|48.7512|44.5511|46.0512|43.7261|41.8511|39.451|36.7509|38.626|41.7011|41.4761|38.701|39.601|38.776|37.4259|37.0134|36.6009|34.0134|34.6509|34.5009|34.7634|34.3884|34.6509|34.8759|35.0259|35.5134|34.8759|35.1009|33.0008|33.7134|32.7758|34.2384|33.9384|32.9258|30.8633|28.3132|28.4257|27.9757|29.4007|27.8632|26.5132|27.0007|26.2507|26.8882|21.6755|21.3755|21.7506|21.4505|20.2505|18.938|18.1805|19.2005|18.9005|18.9755|17.9405|18.0605|18.0905|18.1055|17.4754|17.7304|16.8304|15.4954|14.5354|14.0854|14.1304|14.3704|14.6854|14.8204|14.7304|15.0304|15.5704|15.5854|15.3904|15.8854|14.7304|13.8754|13.5903|12.4953|15.1054|15.3604|15.5404|14.2054|14.3254|13.8454|13.6203|13.3653|12.9303|12.7953|12.0753|11.7303|11.2503|11.0553|11.2053|11.1753|11.3253|10.8303|10.7103|10.9203|11.0103|10.5303|9.7352|9.9603|9.4502|9.8102|10.0503|8.9102|9.4502|9.3002|8.9702|8.8652|8.7152|10.3503|10.5753|11.3253|10.9353|11.6253|11.9253|11.5653|11.5503|11.1003|10.7253|11.0253|10.5753|9.9603|9.4952|9.3302|9.4652|9.4652|9.3902|9.4352|9.5402|9.5102|9.6752|10.1553|10.1853|10.0503|9.6002|9.9003|9.6302|10.0203|10.4253|10.4853|11.5053|11.6553|11.6853|11.7603|11.7153|11.7153|12.0303|12.4503|12.1353|11.3703|11.4003|11.6553|12.9003
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|124.2|126.2|128.4|127.2|131|124|124.4|123.8|120.4|117|112.8|111|116|118|114.6|113|112.4|115.6|101.2|101.2|103.6|105.4|110|104|107.4|111.6|114.2|110.6|117.4|115|125|135.5|138.2|131.9|125.8|123.1|123.8|140.4|126.8|121.9|118.4|121.9|124.1|126.1|126.1|124.1|124|119.5|123.9|117|110|100.4|98.9|95.9|98.4|98.9|103.9|104|105|106.4|106|109.2|103.7|104.4|97|98.5|99|97.8|96.5|108.4|111.7|117.4|115.1|111.5|108.8|101.1|111.9|113.2|127.1|124.5|122.7|129.6|129.5|129.7|127.8|120.9|114.6|112.5|111.8|111.6|108.4|109|109|112|114.4|124.5|123.5|126|126.4|122.9|111.5|112.5|112.5|109|109.8|107.3|107.3|103.9|103.7|103.5|97.4|99.4|97.2|90|90|87|83.2|87|87.4|85.1|85.5|86.5|91|92|90|89.8|91.5|91|94.5|94.9|97.2|98.5|101.3|104.9|107.3|98.3|90|88.1|88|89.8|91.2|92.9|93.5|93.5|96.2|100|101|93.6|92|89.3|94.6|90.8|86.5|78.9|69.9|69.6|71.6|71.5|72.4|72.9|73.5|73.3|75.9|74.2|74.8|69.1|68.6|64.9|64.7|65.8|70|64.5|65.5|68.2|67.5|70|70|71.5|65|63.5|66.5|67.8|61.3|60.9|59.2|56|56.9|54.4|54.6|52.1|50.9|51.9|49|45.25|45.25|43.6|42.55|42.3|42.9|43|42.7|41.5|39.35|41|40.9|41.75|38.6|44.5|46.5|45.75|46.45|42.65|42|41.85|42.95|43.35|44.5|44.35|45.5|44.5|43.65|42.1|41.85|41.9|41.9|43.5|43.95|42.8|42.5|43.5|44.8|45|44.1|43.5|43|44.6|46|44.6|44|44.2|45|45|45.5|45|45.2|45.5|46|44.5|44.5|44.45|43.5|43.3
08532|1054997|/equities/mulkia-gulf|TADAWULALL|6.09|6.08|6.12|6.08|6.04|6.17|6.16|6.15|6.23|6.15|6.05|6.03|6.01|6.05|6.08|6.06|6|5.98|5.93|6.42|6.18|6.07|6.15|6.3|6.49|6.56|6.62|6.61|6.64|6.77|6.85|6.94|7.01|7.16|7.2|7.18|7.14|7.39|7.44|7.45|7.46|7.49|7.51|7.51|7.53|7.53|7.59|7.54|7.4|7.35|7.37|7.45|7.5|7.45|7.64|7.6|7.67|7.92|7.92|7.8|7.9|7.97|7.75|7.88|7.54|7.56|7.45|7.4|7.79|8.4|8.62|8.79|8.75|8.85|8.88|8.96|9.06|9.15|9.2|9.13|9.29|9.26|9.32|9.32|9.28|9.28|9.28|9.29|9.17|9.12|9.32|9.48|9.57|9.59|9.6|9.82|9.86|9.94|10|9.99|10.08|9.98|9.78|9.79|9.75|9.75|9.8|9.82|9.92|9.94|10.18|10.16|9.86|9.9|9.97|9.97|9.92|9.82|9.97|10|9.99|9.97|10.08|10.08|10.12|10.32|10.26|10.22|10.3|10.28|10.28|10.18|10.2|10.26|10.26|10.28|10.3|10.2|10.24|10.52|10.34|10.22|10.3|10.32|10.38|10.04|10.44|9.95|9.99|9.59|9.29|9.39|9.2|9.2|9.51|9.1|9|9|8.98|8.95|9.03|9.05|9.08|9.29|9.19|9.08|9.1|9.04|9.03|9.05|9|8.97|8.98|9.1|8.8|9.18|9.6|9.55|10.28|10.3|9.15|8.98|8.79|8.85|8.59|8.61|8.4|8.27|8.22|8.22|8.37|8.43|8.1|8.06|7.92|8.02|8.46|7.98|8.15|8.2|8.39|8.58|8.15|8.3|8.58|8.46|8.68|9.2|9.95|9.82|9.94|9.91|9.85|9.85|9.8|9.99|10|9.93|9.9|9.89|9.05|9|8.74|8.71|8.66|8.73|8.76|8.79|8.9|8.92|8.9|8.85|8.94|8.76|8.79|8.79|8.82|8.81|8.8|8.82|8.83|8.99|8.99|9|8.8|8.57|8.35|8.35|8.17|8.19|8.2|8.24
08533|1054998|/equities/musharaka|TADAWULALL|5.66|5.68|5.64|5.64|5.65|5.7|5.65|5.76|5.9|5.94|5.8|5.7|5.6|5.63|5.65|5.68|5.64|5.65|5.65|5.75|5.78|5.96|6.03|6.09|6.13|6.36|6.4|6.45|6.84|7.59|7.61|7.8|7.82|7.82|7.89|7.94|7.76|7.85|7.73|7.6|7.61|7.6|7.52|7.58|7.7|7.68|7.57|7.8|7.85|7.7|7.6|7.7|7.82|7.59|7.69|7.85|8.15|8.2|8.78|8.9|9|9|8.91|8.9|8.8|8.68|8.55|8.74|8.95|9|9.19|9.2|9.26|9.3|9.39|9.33|9.44|9.47|9.47|9.48|9.68|9.68|9.53|9.52|9.81|9.9|9.82|9.82|9.76|9.7|9.74|9.7|9.99|9.69|9.78|9.77|9.77|9.75|9.79|9.77|9.82|9.82|9.76|9.71|9.73|9.71|9.76|9.81|9.89|10.2|10.24|10.18|10.14|10|10.02|10.1|10.02|9.98|9.86|9.9|9.98|9.95|10|10.02|9.94|10.02|10.08|10.12|10.22|10.2|10.28|10.14|10.22|10.52|10.66|11.08|11.2|11.26|12|11.7|11.44|11.34|11.44|11.1|10.86|11.02|11.24|10.7|10.7|10.22|10.06|10|10.1|10.08|10.28|9.9|9.79|9.76|9.79|9.52|9.52|9.49|9.53|9.56|9.8|9.9|9.8|9.77|9.66|9.38|9.38|9.38|9.39|9.39|9.09|9.35|9.8|9.53|10.2|9.96|9.05|8.92|8.64|8.7|8.62|8.52|8.36|8.17|8.08|8.19|8.8|9.03|8.06|8.09|8.02|8.02|8.01|7.98|8.03|8.05|8|8|8.08|8.38|8.2|8.11|8.23|8.77|9.37|9.25|9.3|9.23|9.31|9.25|9.28|9.31|9.55|9.82|9.55|9.47|9.15|8.65|8.42|8.4|8.37|8.36|8.3|8.35|8.31|8.3|8.3|8.26|8.28|8.34|8.33|8.3|8.34|8.32|8.13|8.14|8.16|8.15|8.17|8.17|8.37|8.37|8.1|8.14|7.97|7.99|7.96|8.07
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|34.4|34.95|36.05|32.7|32.85|31|30.9|30.1|28.3|28.8|27.2|27.75|29.1|26.5|23.38|23.74|22.1|24.78|23.1318|23.6808|22.6782|23.6092|23.8718|23.6808|22.7498|22.0814|23.7286|23.8479|24.206|24.1105|23.657|24.9222|23.2989|22.8692|22.2246|19.9568|20.0523|19.5749|17.9039|17.7367|16.4238|15.278|15.278|15.5167|14.9437|13.8934|13.225|13.034|14.3231|13.4637|12.6282|12.5566|11.85|11.6208|11.6399|11.6494|11.573|11.363|10.981|11.1052|11.172|10.5513|10.1694|10.0644|10.5895|11.3534|11.4298|11.8404|12.103|12.4611|12.6998|13.0579|12.7237|12.8669|13.0101|12.5566|14.0844|14.4424|15.4212|15.1108|15.5644|15.4451|15.3734|15.2302|14.9437|14.6573|14.7766|15.1825|15.9941|15.8986|16.567|16.8057|15.3973|14.6573|14.8244|15.3496|15.4928|16.1373|16.8535|17.9516|16.5909|14.6095|14.705|14.9199|14.6573|14.9199|15.0392|15.4928|15.7076|15.827|15.9702|16.1135|15.6122|15.4212|15.1347|15.7554|15.7315|15.5167|16.018|16.4954|16.6625|17.2354|16.949|17.498|17.2354|17.3309|17.5696|17.88|18.3574|19.2407|18.3813|18.0471|17.8322|18.2858|18.429|19.3362|18.9065|18.7632|19.1452|19.5749|19.7181|20.1478|19.5987|19.933|19.6704|19.4316|19.6704|19.8852|19.9807|21.8188|19.1929|16.8057|17.14|15.3734|15.1347|15.2302|16.3044|15.8986|15.6599|15.7554|15.0392|13.8456|14.1798|14.4663|14.4902|14.705|15.1108|14.1082|14.2753|14.8244|15.1347|14.8483|14.896|14.9437|14.3947|15.2063|15.3973|15.5405|15.4928|15.4689|15.9941|16.4477|15.5644|15.7076|16.4238|15.4212|15.087|14.8483|15.1108|15.0392|14.6095|14.1798|13.7979|14.7289|13.5592|14.2753|12.4133|10.9619|11.3152|11.8118|11.916|11.8165|11.6972|11.1203|11.2396|8.8723|8.57|9.1906|10.5434|10.4638|11.2595|10.8418|11.5778|11.2396|10.9611|11.1402|11.2993|11.1004|11.2595|10.8219|10.5235|10.3444|10.3444|10.424|10.424|10.802|10.3444|10.8418|10.5434|10.3643|10.5434|10.6627|10.0659|9.9864|10.1256|9.9068|9.8829|9.8511|9.7079|9.8829|9.9386|10.0659|10.0659|9.6601|9.6522|10.0262|10.2251|9.8909|9.4453|9.6203|9.9386|10.5832
08535|40407|/equities/najran-cement|TADAWULALL|10.44|10.7|10.64|10.44|10.48|10.64|10.56|11.04|11.3|11.5|11.5|11.54|11.62|11.7|11.48|11.46|10.98|11.02|10.78|11.3|11.48|12.04|12.28|12.32|12.46|12.48|12.7|13.04|12.84|13.32|13.08|13.52|13.52|14.04|14.3|14.42|14.26|14.76|14.4|14.12|14.68|14.12|14.38|14.4|14.86|14.6|14.92|15.34|13.98|13.04|12.8|12.94|12.6|12.52|12.98|13.1|13.02|12.86|12.88|13|13.1|12.84|12.12|12.08|12.22|12.4|12.3|12.62|12.44|12.56|13.08|12.38|12.26|12.9|13.22|12.44|13.04|13.6|14.1|14.52|15.22|15.48|14.84|15.48|15.1|15.16|14.68|15.58|15|15.02|16.42|16.78|16.62|17|17.98|18.34|18.6|19.02|19.32|19.68|20.24|19.72|18.3|18.5|19.22|18.58|18.24|18.7|19.02|19.04|19.08|19.5|18.52|18.08|18.46|18.88|19.14|19.1|18.7|19.18|19.88|19.32|19.08|19.2|19.38|20.12|22.6|22.68|21.24|21.52|21.9|21.58|21.52|22.1|23.22|23.8|23.62|23.34|24|24.42|24.7|24.92|25.2|24.08|24.1|24.02|24.3|24.22|24.46|24.46|24.08|22.32|22.48|23.12|23.32|22.22|21.44|21.9|21|19|19|19.26|19.36|19.5|18.78|18.38|18.64|17.8|17.9|17.24|17.34|16.98|16.98|16.44|16.2|16.62|17.26|17.38|17.92|18.98|14.5|13.46|12.8|12.36|12.16|12.18|12|12.06|11.92|11.36|11.56|11.7|11.26|11.02|10.74|10.26|10.2|9.73|9.76|10|11.3|11.24|9.85|10.34|9.45|9.22|9.06|9.78|11.6|11.84|12.52|12.68|12.66|13.26|13.76|13.48|12.92|12.14|12.18|12.26|11.52|11.18|10.54|10.48|10.48|10.16|10|10.1|9.94|9.91|10.18|10.18|9.9|9.22|9.5|9.07|8.89|8.72|8.55|8.72|8.85|8.78|8.99|8.87|8.53|8.37|8.49|8.3|8.06|8.04|8.22|8.57
08536|11695|/equities/nama-chems-co|TADAWULALL|35.3|36.3|37.05|36.3|33.35|33.65|33.9|34.95|33.55|32.75|32.1|32.7|32.2|32.25|31.15|31.5|30.55|31.5|30.45|31.95|32|32.35|33.15|34.45|34.15|33.15|33.4|33.4|33.5|33|33.6|34.25|34.45|35.9|37.2|36.45|36.15|37|37.05|36.8|36.25|36.55|37.8|36.5|36.9|35.8|36.1|35.7|36.3|33|32.7|33.7|33.15|32.25|32.95|32.5|33.2|34.25|34.8|34.85|35.5|35.3|34.45|37.15|37.75|39|40.1|42.4|42|43.5|45.5|46.15|46.8|47.2|47.15|45.9|48.4|46.75|46.55|47.9|47.1|47.15|46.45|43.8|42.5|40.7|41.95|39.5|38.8|40.8|43.45|43.9|44.65|43.8|40.65|42.2|42.4|42.3|39.9|42.35|44.9|41.7|40.8|40.2|42.7|40.1|39.5|40.6|41|44.2|43.65|39.4|37.95|35.25|34.6|36.2|36.8|34.8|35|35|37.5|38.95|41.2|42.3|44.1|44.75|46.9|49.05|47.3|47.8|48.15|46.95|46|46.15|49|49.9|50|50|49|47.15|46.8|47.2|47.8|48.75|45.6|42.65|39.5|41.15|41.05|39.7|37.35|37.4|38|37.65|38.9|38.8|39.25|38.15|39.2|36|33.85|32.9|33.9|34.85|35.5|34|35.25|35.45|35.6|36.1|36.45|36.6|34.65|30.5|28.6|34.7|33.85|34.95|33|34.1|32.75|34.2|28.85|28.4|24.3|24.9|23.12|22.26|20.86|21.3|20.32|20.52|18.82|18.78|19.16|18.66|19|18.02|18.4|18.46|19.26|19.52|18.52|18.88|18.9|18.34|19.6|19.2|24.88|26.2|27.4|27.4|27.7|24.78|25|25.7|25.8|24|24.9|24.64|24.02|23.7|23.64|23.7|23.9|24.86|25|23.56|22|22.54|21.86|19.02|18.12|19|19.2|19.7|20.8|20.96|20.96|21.34|21.7|22.86|23|22.36|22.76|22.8|23.06|23.48|21.94|22.8|23.76|24.6
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|42.45|43|43.35|42.9|42.05|43.75|43.9|43.45|44.35|40.5|39.35|39.15|36.2|34.95|34.6|35.05|35.65|36.5|35.25|32.4|32.8|33.7|34.1|33.5|34.7|35.5|36.4|36.45|36.2|36.85|37.75|40.3|40.8|40.9|38.2|37.25|37|37.55|38.2|37.85|37.8|38.4|37.1|37.35|37.6147|37.6147|37.8386|37.3908|37.3908|34.7041|34.4802|34.928|35.8609|35.7489|36.6818|37.0177|37.2416|36.234|36.4579|38.1372|37.5401|38.5103|37.2416|37.2789|38.0625|39.2566|40.0776|40.8986|42.7644|44.7794|47.6155|49.7052|48.4364|49.1081|49.0335|47.2423|49.9291|50.75|51.9441|53.2875|54.7055|55.6758|55.228|53.81|52.989|52.989|51.8695|50.9739|51.1232|51.1232|53.3622|54.5563|54.7055|52.8397|57.6162|61.1986|58.9596|55.9743|56.646|57.3177|53.7353|54.3324|54.0339|52.3919|52.2427|53.1383|54.7055|54.8548|54.4817|56.1982|55.6011|55.5265|53.6607|51.0486|47.914|47.7647|47.0184|48.5111|49.2574|51.8695|52.2427|51.8695|49.332|49.2574|49.0335|48.2872|47.914|45.1526|45.8989|46.0482|46.1975|45.7497|44.7794|45.2272|45.2272|42.9136|42.2419|42.0927|42.6151|43.66|43.4361|43.0629|40.8239|40.6|40.6747|40.6747|41.0478|41.0478|42.7644|43.2868|41.421|41.9434|44.4063|39.9283|38.5103|39.4059|38.8088|37.4655|34.6668|34.816|34.2563|32.8009|33.8831|33.9204|33.5473|32.9129|32.8383|32.4651|32.0173|31.98|32.3158|32.6144|32.3905|31.7934|30.1515|30.5993|31.3083|31.5322|28.3976|28.1364|28.3603|28.5842|27.8006|28.5842|29.2559|29.144|27.6513|27.9498|27.3155|27.0169|27.7633|27.9498|29.8156|28.2857|28.9574|29.8156|30.5993|28.0618|27.6886|25.6735|27.8752|27.1289|26.8677|27.6513|27.614|26.2333|25.5989|25.7482|31.7188|33.6219|35.0026|34.7414|34.6668|35.3384|35.2638|35.4877|36.0848|36.4579|37.1669|37.8386|36.8684|36.5699|34.5921|35.5997|34.7787|34.2936|33.7338|33.7338|33.6592|32.6144|33.8085|34.6294|34.9653|34.6294|35.9728|36.3087|38.8088|39.7044|38.9581|40.9732|41.1971|42.9883|43.9585|42.3912|42.0927|44.257|45.675|45.8989|40.6747|43.1375|43.5107|44.5555
08538|1116144|/equities/national-company-learning|TADAWULALL|171.8|175.8|175.8|173.8|165.4|159.4|142.8|138.6|134|127.4|125.6|119|116.8|113.4|115|113.4|104.8|102|100.6|103|105.8|102.8|107|101.6|104.6|110|117.2|112.4|103.8|106.4|106.8|106.4|111.8|115.6|115.8|119.4|121.2|124.2|124|118.6|114.4|113.8|115.4|118|121.2|115.4|109|110.2|113.2|104|101|110.2|116.2|90.9|86.9|87.5|87|83.6|82.5|87.7|85|71.5|70.4|71.2|67.7|67.6|69|69|66.1|66.6|60.5|62.9|60.8|63.3|64.6|63.4|64|63.1|58.5|62.2|59.8|59.7|61.4|59.5|57.7|62|63|62.9|60.7|60|60.9|61|59.2|57.3|55.5|54|55.1|55.5|55.3|54.1|52.9|50.9|54|58.5|63|63.4|66|66.1|67.2|69|66.5|65|67.5|61.7|61.7|63.9|64.2|63.5|61.7|67|67|63.9|64.5|64.4|65.1|63.1|65.3|65.6|68.5|69.5|71.5|68|67.4|72.4|69.5|67.5|62.9|62.6|62.7|63.2|65|59.1|58.4|57.5|55.6|55.9|56.2|54|54|52.9|49.6|49.3|50.2|47.75|47.3|47.7|50.5|49|49.6|51|52|49.85|50.7|51.7|52.2|55.4|56.9|47.5|45.2|45.8|46.35|47.55|47.3|47.45|43.9|47.5|51.7|48.45|49.15|49.35|50.8|52.3|53.7|52.7|52.4|51.5|51.4|50|51.6|52.2|53.3|54.8|50.5|45|37.75|37.95|37.6|37.35|39.3|37.5|37|35.15|31.6|33|31.45|30.2|32|34.5|37.65|37|37.45|29.5|31.25|31.8|30.65|30.45|30.3|30.6|29.1|29|29.2|26.5|26.4|25.2|25.6|26.15|25.6|25.65|26|26.2|26.5|26.55|26.9|26.65|27.45|28|27.95|27.95|26.75|27.5|28.55|23.48|24.18|23.58|23.34|21.36|21.66|22|21.2|21.26|22.32|23
08539|11684|/equities/nat-gypsum-co|TADAWULALL|26.2|26.85|26.75|24.5|24|24.08|24.28|24.6|24.36|24.4|23.64|23.44|23.28|22.68|22.5|22.24|21.4|20.98|20.46|21.5|21.76|22.76|23.64|23.84|24.34|24.88|23.8|23.5|24.38|25.5|25.75|26.65|26.9|28.5|29.5|27.35|26.55|27.4|27.7|27.2|27.5|26.75|26.4|26.15|25.75|24.94|24.32|24.62|23.66|23.36|21.8|21.98|22.44|22.28|22.84|23.24|24.36|24.9|24.96|24.38|24.14|23.86|22.7|22.6|23.32|24.58|23.5|24.38|24.72|26.65|26.75|28.55|27.45|27.1|28.15|25.9|28.7|29.6|31.1|32.1|30.95|31.85|32.3|29.95|26.95|27.25|27.45|28.5|27.3|29.45|36.4|38.1|38.25|37.3|38.95|40.2|40.6|41|41.85|41.95|43.25|44|42.9|44.25|45.1|48.45|51.2|51.3|50.4|49.75|51|51.4|50.5|47.3|46.4|49.2|49.25|42.55|39.85|43.55|45.15|46|46.15|48.1|49.9|47.75|49.3|49.45|50.5|52.4|53.5|50.7|50.9|51.6|52.2|52.5|53|52.8|56.9|53.4|57|53.6|52|48.5|42.45|38.2|38.3|36|34.3|32.95|31.45|31.75|32.2|32.5|33.5|33.2|32.35|32.3|31.7|32.15|29.3|28.8|29.1|29.7|28.8|28.9|29|28.75|28.55|29.3|30.6|29.95|28.25|26.95|25.75|28.3|29.5|28.25|29|24.52|24.14|25.6|24.42|20.3|19.1|17.3|17.46|17.24|17.56|16.78|16.34|16.3|15.82|16.1|16.16|15.4|13.6|12.78|13.62|12.64|13.22|12.9|12.12|13.14|13.08|12.74|11.6|12.68|14.92|15.6|17.2|16.92|16.28|17.2|17.46|18.06|14.92|14|13.94|14.08|13.96|13.36|13.46|13.7|13.5|13.2|13.04|12.88|12.64|11.94|12.28|12.46|12.86|11.6|11.84|11.7|11.7|11.82|11.8|12.06|12.14|12.02|12.06|12.38|11.82|12.1|12.38|11.58|11.3|11.16|11.56|12.3
08540|48637|/equities/northern-region-cement-co|TADAWULALL|10.04|10.12|10.16|10.06|10.06|10.2|10.18|10.46|10.58|10.68|10.78|10.64|10.64|10.84|10.7|10.8|10.52|10.32|10.3|10.5|10.64|10.76|11.04|11.04|11.06|11.18|11.36|11.34|11.36|11.6|11.5|11.7|11.68|12.04|12.36|12.02|12|12.1|12.1|12|12.5|12.28|12.18|12.26|12.22|12.06|12.22|12|11.52|11.18|11.1|11.24|11.26|11.24|11.28|11.26|11.3|11.38|11.4|11.38|11.4|11.14|10.88|11.02|11.08|11.32|11.3|11.48|11.48|11.82|11.9|12.04|11.8|12.16|12.24|11.3|11.76|11.98|12.06|12.32|12.76|12.6|12.3|11.96|11.72|11.54|11.6|12.06|11.82|12.04|13|13.2|13.06|13|13.52|13.8|13.6|13.82|14.14|14.28|14.9|14.56|13.66|13.44|13.96|13.22|13.24|13.74|13.9|13.94|14.02|14.24|13.82|13.46|13.84|14.06|14.34|14.26|13.94|14.58|14.78|14.86|14.98|15.16|15.7|15.96|16.38|16.74|16.8|17.22|17.58|17.4|17.8|18.22|18.9|19.04|19.16|19.26|19.08|19.8|19.38|18.28|18|18.34|18.76|18.54|18.32|17.5|17.92|18.5|18|15.98|14.8|13.16|13.26|13.14|13.3|13.08|12.54|12.44|12.18|12.46|12.54|12.68|12.66|12.18|12.22|12.06|12.22|12.34|12.26|12.18|12.28|12.18|11.6|12.58|12.66|12.66|12.72|12.48|11.62|11.24|11.38|11.38|10.48|10.32|10.26|10.24|10.2|10.08|10.3|10.4|10.4|9.8|9.78|9.4|9.5|9.06|9.08|9.21|10.18|9.96|9.37|9.8|9.4|9.15|8.98|10.12|11.68|12|13|13.14|13.12|13.54|13.66|12.84|12.46|12.04|12.04|11.98|11.8|11.5|10.94|10.9|10.94|10.66|10.6|10.92|11.2|10.76|10.76|10.68|10.48|10.2|10.38|10.06|9.99|9.97|9.49|10|10.2|9.89|9.8|9.64|9.25|8.93|9.02|8.89|8.72|8.77|8.63|9.08
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|8.45|9|9.13|9.02|9.17|9.38|9.59|10.22|10.44|10.6|10.62|10.9|11.06|11.06|10.82|10.3|9.86|10.16|10.14|10.16|10.34|10.54|10.92|10.96|10.88|10.66|10.6|10.64|10.68|10.5|10.54|10.58|10.76|11.3|11.52|11.6|11.66|12|12.3|11.38|11.22|11.44|11.3|11.14|11.38|11.34|11.12|11.22|11.18|10.14|9.95|10.28|10.38|10.8|11.3|11.32|11.62|11.38|11.34|11.28|11.26|11.34|10.86|11.04|10.98|11.1|11.34|11.62|11.58|12.36|13.88|14.82|14.62|15.38|15.22|14|15.86|16.14|17.48|18.36|18.58|19.58|18.92|18.84|18.6|18.58|19.16|17.8|18.5|19.2|22.4|19.4024|19.7176|17.9664|21.0484|21.8889|20.383|21.1535|22.4143|20.8733|21.3286|21.1535|20.1028|19.3673|20.3129|18.1416|16.7687|16.9928|17.5112|17.1609|17.287|17.5812|16.5866|14.8354|14.8915|15.662|15.676|17.315|17.0769|17.7913|19.0521|19.5074|20.6982|24.2705|22.7295|19.7526|20.0328|19.9627|19.1222|19.2272|18.9821|17.7213|17.4131|17.5462|18.2816|18.3867|19.8576|19.6125|18.9471|18.877|16.5866|15.732|15.4799|16.0682|16.2503|15.9702|16.0122|15.1857|14.9055|14.8074|13.1684|12.6921|12.6781|12.0897|12.3979|12.8042|10.6468|10.4647|10.2685|10.0304|9.8763|9.8623|10.1845|10.3806|10.7168|10.0024|10.0584|10.1284|10.3946|10.2685|10.1144|9.9323|9.9323|9.7782|9.0918|10.6748|11.039|11.4033|11.7255|10.983|10.1985|10.2685|10.1845|10.5907|9.5261|9.414|9.3159|9.0077|9.1899|9.6241|9.6101|9.8062|9.5681|9.8203|9.8763|9.9183|10.0444|9.5681|9.7502|9.5681|9.7502|9.9323|9.9603|10.5907|11.1091|7.817|7.5228|8.0411|10.6328|11.067|11.7115|11.6694|13.3785|14.0369|14.9895|15.3818|16.0122|15.4939|15.4098|15.3118|14.6113|14.163|13.7287|14.079|14.2891|14.6253|14.6113|14.7234|14.2611|13.8268|14.0089|13.9389|14.0369|13.6727|14.2191|14.3171|14.3171|14.3171|14.079|13.6587|14.9615|15.5219|15.3118|14.4292|14.6253|14.4292|14.3311|14.0089|13.3645|13.7568|13.4346|13.5326
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46|47.9|48.2|49.2|47.3|49.5|48.5|43.55|44.6|45.7|43.45|43.95|44.8|42.95|41|40.95|42.4|40|41.4|41.55|41.7|43.15|45.3|49.95|52.4|52.3|49.8|50.2|51.3|49.95|47.4|47.1|47.5|45.95|47.7|47.25|47.4|46.1||45.75|45.2|45|45.2|46.5|48.5|48.5|51.9|53|49|49.15|49.15|50|48.6|47.7|43.4|39.25|39.7|40|40|38.5|38|35.95|35.1|35.8|36|36.5|34.95|34.95|35|34.7|35|33.9|32|30.3|29|28.1|29.3|29.85|30.3|29.8|29.9|31.5|30.7|29|27.7|28.45|28|27|24.46|24.4|24.94|24.9|25.15|25.2|25.65|25|24.6|23.98||24.5|23.98|20.5|19.52|19.5|22.2|21.4|18.9|18.96|18.3|22.7|23.4|24|24.04|25.1|25.5|25.6|25.15|24.38|23.48|24.02|23.5|22.7|22.1|21.02|21.44|21.6|21.9|21.9|22.04|22.6|22.48|23.58|24|24|23.4|23.66|23.7|22.84|23.26|23.28|24|24.34|24|24.28|24.8|25|25.9|26|25.9|24.36|24.42|25.8|26.65
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|59.9|60.9|59.6|60.6|60.5|60.8|62|63.2|64|64|64|63.3|63.4|64.2|64.6|64.6|62.8|63|63.7|62.8|63.6|64.8|65|65.9|66.1|66|67.5|68|69|69.8|69.6|70|70.6|72.4|73.3|74|74.8|73.4|73.5|73.6|75|69|68.9|69.4|71.2|68.7|68.8|69.7|69|67.1|66.5|67.6|69|69.3|67.4|68.5|69.3|68.7|72.8|76.5|73|72.3|59.8|59.9|61.9|64|65|67.4|71.4|75.6|77.1|77.5|75.2|77.4|77.7|76.5|76.9|79.3|80.2|80.4|80.3|82.3|81.5|81|79.7|80|78.8|79.4|75.8|80|85.5|80.5|81|80.4|83.1|81.5|81|83|80.1|83.5|92.6|85.2|80.1|78.6|80.6|79.2|80.2|79.2|80.1|80.9|81.5|80.9|78.5|77|76.5|77.5|77.7|75.6|81.1|81|81.6|80.3|82|82.2|83|81.5|83|84|83.7|85.1|85.4|84.4|86.9|88|90|88.4|86.1|85.8|86.1|86.2|86.4|87.3|87|85.3|86|85.8|84.5|84.7|86|84.5|84.8|85|86.4|85.2|86.2|86|88.1|88.4|87.5|89.2|91.4|94.8|91.8|87|86|84.2|81.6|80|78.9|78.6|76.8|75.7|75.1|75.5|75.4|76|78.2|78.7|76.8|74.6|72.4|74.8|73.4|68.9|70|66.9|67.6|67.2|67.7|64.2|66.2|66.5|64|55.4|54.8|54.9|52.1|48.8|48.5|49.2|57.5|56.4|51.5|54.5|54|54|49|50.5|66.5|68.8|70.8|73.7|75|79.3|79.3|78.2|75.9|68.3|67.2|68.3|68.5|69|61|57|55.7|55|54.8|55.4|53.5|53.3|52.7|53.7|53.2|50.7|53.2|54.4|55.4|54.5|53|53.5|53.2|53.5|53|52|47.5|47.1|47.5|45.1|45|44.4|40.5|41.85
08544|997128|/equities/raydan-co|TADAWULALL|28.3|28.65|27.5|26.5|25.95|27.1|26.8|27.65|27.35|27.25|26.9|26.6|26.7|25.6|24.96|25.7|24.66|25.35|24.9|25.35|25.65|26.75|28.2|28.7|29.35|29.75|27.45|26.4|26.3|27.75|26.45|27|26.8|28.3|29|28.65|28.05|28.65|29.25|28.9|29.6|30.9|30.15|30.3|30.05|29.1|27.7|29.3|29.5|27.35|26|25.7|25.05|24|24.4|25.3|25.3|26.7|24.5|24.42|24.98|22.4|21.8|22.48|23.42|25.2|26.25|27.75|31.2|27.5|27.4|27.2|27.75|29.6|28.2664|24.9786|26.6439|27.8821|27.3698|29.035|32.0239|32.8779|32.9206|29.035|27.626|26.9001|26.5158|29.1631|28.9496|28.181|30.4868|31.5115|30.7856|31.8958|32.9206|33.9453|34.0307|34.842|35.269|37.0196|39.4108|42.6558|41.8873|41.1187|40.6917|42.485|45.047|45.4312|46.1144|47.3527|47.0965|47.8224|47.0965|44.7908|48.6763|50.7686|49.9573|46.3279|44.193|45.4739|46.883|50.854|51.4517|52.8608|54.6541|55.8283|58.924|59.8847|62.3399|63.8343|65.1153|65.8625|63.5141|67.1435|66.503|64.5815|67.4637|69.9189|65.3288|62.2416|60.1399|58.6849|59.4933|60.5441|54.9666|52.3799|51.6524|51.4099|53.2691|53.3499|54.9666|56.3408|56.1791|57.7149|57.9574|59.1699|59.2508|60.9483|62.3224|60.3824|62.7266|57.3916|57.7958|60.3824|56.0983|55.5324|55.9366|55.2899|57.5533|55.9366|61.1099|51.0866|37.927|37.1833|35.8576|38.4766|41.7908|40.1256|40.9016|40.6591|42.0333|43.2458|44.62|36.9246|36.9246|37.0863|35.502|33.8206|34.0146|32.2686|29.4233|29.1|28.2593|28.2916|29.4233|29.1|28.1946|24.8966|24.735|23.765|23.571|24.4116|22.1483|22.892|22.31|20.5316|21.146|20.176|24.2176|25.511|26.8043|26.6426|27.548|29.1|28.1623|28.227|28.0006|28.518|28.906|28.6796|27.4186|27.7743|30.943|36.3426|35.8253|60.2208|33.4973|27.9683|26.2223|25.705|27.548|23.9266|21.5016|21.6633|22.7626|23.7003|23.6033|24.735|25.22|25.802|26.1576|28.033|29.0676|29.1|27.451|24.7996|24.25|22.9566|21.7926|21.7926|21.9866|21.9866
08545|11741|/equities/red-sea-housin|TADAWULALL|24.22|24.6|24.8|24.8|23.94|25.4|25.15|25.55|25.2|25.6|23.42|23.5|23.84|23.48|24.26|22.9|20.9|21.42|20.88|22.2|22.36|22.92|24.46|23.08|23.78|24.3|24.5|25|25.25|24.04|24.88|25.5|25.7|26.3|26.8|27.4|25.9|26.8|28.6|27|27|27.1|26.6|27.3|28.15|27.2|27.65|26.75|27.2|26.6|27.15|26.65|27.2|27.2|27.2|27.8|28.1|29.05|29.3|25|25.95|24.56|23.28|24.7|24.92|27.1|28.15|30.3|30|30.6|32.4|33.2|31.65|33.55|33.4|31.95|33.15|34.6|36.4|39.2|40.4|39.95|37.15|27.8|29.0534|28.1802|27.1879|28.4977|28.3787|28.9343|33.1812|34.0544|34.8879|36.9915|34.0544|34.0941|33.8956|34.7291|38.6188|38.6982|39.7301|40.2064|40.4445|41.6353|42.3894|43.2626|44.4533|45.2868|45.9218|46.3584|48.0254|48.6208|43.461|42.4688|44.4533|46.0012|46.6362|46.3981|46.6362|47.1919|47.311|52.8875|54.5743|54.5743|56.2612|55.6658|59.0395|56.4596|58.5434|57.3527|57.4519|57.3527|54.9712|55.9635|59.5356|60.4287|60.8256|59.7341|61.4209|61.9171|63.8023|63.9016|58.9403|59.5356|58.5434|56.6581|56.1619|55.0705|56.1619|56.5588|57.5511|56.1619|57.948|55.765|57.055|61.1232|64.8938|62.6116|55.8643|57.948|54.7728|57.1542|52.1929|49.4543|50.2084|46.0012|45.5646|47.2713|48.0254|46.9538|47.9857|47.3507|48.2239|47.4301|44.1754|45.6043|44.2548|42.1909|40.643|37.7059|35.6817|36.7136|35.8801|34.1338|31.7126|31.9508|31.6333|30.6807|30.9585|33.1018|26.7513|25.9178|25.7988|25.6003|25.7194|24.9256|25.005|23.5761|24.4096|23.5761|27.2673|26.9498|25.7591|26.0766|23.3777|21.2741|20.2421|21.8297|26.791|26.9498|28.339|28.339|28.6962|29.3709|29.5694|30.0456|28.8152|27.9024|28.6168|27.5452|25.6003|25.7194|24.9653|24.8859|25.3225|26.0369|25.7988|26.4735|26.3941|26.1163|26.9895|27.4261|26.5132|26.2354|27.1879|26.3147|26.4338|27.307||28.1802|28.4183|28.9343|28.7756|28.7756|28.3787|28.1405|29.7281|28.7756|27.5055|27.7436|28.1802|30.9585
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|31.3|31.4|31|31.1|29.45|30.6|30.8|30.95|29.5|30.05|29.5|29.1|27.75|27.3|28|28.15|28.4|28.85|27.65|26.95|27.65|27.75|28.4|29.65|29.2|29.7|30.45|30.35|30.75|31.15|32|34.2|34.9|35.25|34.5|34.15|33.65|33.85|34.15|33.9|34.3|35.5|34.7|33|31.75|30.9|31.15|31.9|32.25|30.15|30.1|30|29.8|28|29.05|29.05|30.5|32.75|32.85|32|31.1|33.1|32.8|32|32.25|34.85|35.95|36.1|37.3|37.45|36.6|36.7|34.2|34.4|35.15|32.2|33.8|35.25|35.7|37.55|37.35|37.7|37.95|37.3|37.15|37.55|34.45|33.95|34.25|35.5|37|38.1|39.25|37.55|38.95|42.9|41.65|41.7|40.5|40.85|38.2|38.6|38.5|37.5|37.5|36.5|36.55|35.3|33.9|34.7|33.95|33.2|29.6|27.75|28.1|28|27.1|28.35|28.15|29.9|30.5|30|29.65|29.9|29.5|28|27.8|26.8|27.1|27.55|27.4|27.3|28|28.15|27.9|26.75|26.3|26.35|26.55|26.95|26.8|27.05|26.8|26.75|26.95|25.8|24.9|24.82|26.9|27.2|26|24.96|24.74|22.58|22.58|22.5|21.6|20.8|21.18|21.6|21.82|21.44|21.5|21.7|20.9|20.5|20.54|20.48|20.56|20.5|21|20.36|19.44|19.5|18.52|19.28|19.66|19.72|19.08|19.22|19.9|19.82|19.16|20.2|19.4|19.66|17.16|17.26|16.94|17.06|17.46|17.42|17.52|17.9|17.88|18.02|17.78|16.58|16.62|16.18|17.1|16.7|16.04|17.02|16.9|15.68|15.7|16.3|20.94|22.2|23.16|23|23.2|23.7|24.82|25.65|25.7|24.38|24.62|24.88|24.8|25.1|22.54|22.18|22.18|21.8|22.24|22.34|22.86|23.1|23.56|24.62|24.5|24.62|25.1|25.8|27|27.1|26.9|26.35|27.2|28.15|29|28|27.25|26.15|27.7|27.8|26.5|27.5|27.5|27.05
08547|994496|/equities/riyad-reit|TADAWULALL|8.79|8.82|8.62|8.67|8.59|9.25|8.61|8.82|8.9|8.9|8.86|8.72|8.69|8.21|8.19|8.25|8.24|8.28|8.29|8.3|8.83|8.35|8.53|8.65|9.07|9|9.05|9.05|9.2|9.22|9.12|9.14|9.07|9.09|9.19|9.09|9.01|9|9.03|9.02|9|9.03|9.09|9.31|9.36|9.17|9.1|9.27|9.25|9.23|9.12|9.25|9.15|9.08|8.99|9.2|9.37|9.58|9.54|9.7|9.86|9.95|10.2|10.24|10.76|10.44|10.6|10.74|10.92|10.98|11.4|11.38|11.3|11.52|11.68|11.28|11.48|11.54|12.04|12.2|11.3|11.2|11|10.9|10.5|10.4|10.38|10.34|10.92|11.02|10.98|11|11|10.82|10.9|11|11.04|11.08|11.18|10.92|10.86|11.5|11.5|11.44|11.56|11.76|11.92|11|10.06|10.06|10.02|10|10|10|10.28|10.38|10.38|10.2|10.2|10.36|10.3|10.3|10.4|10.4|10.26|10.5|10.56|10.64|10.8|10.74|10.98|10.66|10.56|10.68|10.56|11.32|10.28|10|10.02|10.2|10.18|9.9|9.95|10.56|10.16|9.79|9.96|9.65|9.54|9.4|8.91|8.9|8.82|9.01|9.21|8.78|8.66|8.71|8.63|8.56|8.66|8.58|8.72|8.72|8.72|8.56|8.59|8.73|8.74|8.7|8.45|8.45|8.49|8.55|8.32|8.6|8.79|8.75|9.4|9.17|8.4|8.2|8.26|8.26|8.09|8.22|8.22|8|7.95|8.2|8.3|8.64|8.05|7.92|7.85|7.9|8|7.89|7.93|7.83|7.93|7.85|7.68|8.2|8.05|8|8.18|8.15|8.96|8.75|8.9|8.81|9.18|9.65|9.54|9|8.77|8.74|8.83|8.6|8.46|8.09|7.99|7.97|7.97|7.98|8|8.02|7.98|7.92|8.07|8.03|8.1|8.12|7.85|8|8.34|8.35|8.35|8.4|8.46|8.33|8.3|8.32|8.14|8|7.73|7.74|7.55|7.55|7.56|7.8
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|41.25|41.95|39.1|38.5|36.85|38.4|37.85|37.25|39.25|38.25|37.3|37.55|34.35|35|34.75|35.8|35.6|36.25|35.1|32.6|32.95|34.2|35.1|35.3|34.2|34.95|36.1|35.95|36.35|37.3|37.15|41.5|42|42.7|41.2|39.9|38.85|38.7|38.7|37.6|39.2|39.1|42|38.4|36.6|36.9|36.75|36.95|37.5|35.1|35.1|36.05|36.95|34.8|35.25|34.4|36.2|36.95|36.1|38.05|39.65|39.25|38.5|38.5|39.65|41.45|41.85|42.3|43|43.65|43.5|43.7|43.7|41.3|41.6|38.75|40.1|40.75|40.8|42|43.8|43.75|42.4|42.45|42.5|42.65|42.95|41.75|41|40.3|41.65|42.3|43.3|42.9|42.35|46.5|45.45|45.95|45.75|46.1|41.5|39.75|39.45|39.5|39|39.3|40.5|40.2|41.2|41.3|42|42.1|38.9|34.4|32.3|31.8|29.7|31.35|31.3|33.7|34.7|33.95|33.65|34.1|33.95|33.9|34.1|32.65|33.35|34.3|34.5|34.6|34.6|34.8|32.5|31.75|30.9|30.4|31.3|31.7|31.7|32.5|31.7|31.45|31.25|31|30.6|29.9|30.85|31.7|29.9|28.55|28.35|27.05|25.7|26.2|25.55|24.74|25.85|25.95|26|26.8|27.2|27|25.45|24.96|25.05|25.1|25.25|25.65|27.15|26.9|25.25|25.5|24.52|25.55|26.25|26.25|25.5|26.2|27.55|27.5|26|27.95|27.95|26.4|24.68|24.7|25.15|24.98|23.58|23.56|23.46|23.76|23.6|24.3|24.32|23.6|23.44|23.5|24.7|23.8|22.6|24.06|23.5|20.6|20.98|20.5|26.5|28.8|29.8|29.95|31.35|32.15|34.75|35.4|35.2|34.65|35.1|35.3|35.3|35.4|35.8|37.05|35.3|35.75|33|33.3|33.4|30.5|30.25|30.85|31.45|31.65|33.2|33.45|37|37.9|38.4|39.95|40.95|41.95|41.95|40.4|41.7|41.55|42.5|41.5|38.65|41|39.85|39.55
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.5|13.5|13.66|12.4|15.2|15.42|16.18|17.3|18|18.5|17.54|17.9|16.58|15.9|16.2|16.66|16.9|17.54|18.86|19.7|19.38|18.92|19.96|21.2|20.2|20.44|21|22.16|21.88|21.72|21.16|22.3|22.38|27.3|28.5|28.9|29.6|29.7|29.2|29.5|29|28.3|29.7|31|31.65|30.4|30.85|28.65|30.5|31.8|31.05|32.1|31.05|31.25|31.15|31.7|31.3|32|32.4|32.4|32.45|33.35|34.55|34.6|34|34.85|35.75|36.45|36.9|37.5|37.9|37.7|36.5|36.65|34.05|33.55|33.85|34.35|35.5|34.9|38.3|36.1|33.5|32.75|32.85|31.85|31.4|30.85|28.35|29.2|30.75|30.35|31.45|31.8|33.15|29.5|26.65|29.2|30.35|28.4|28.7|26.75|24|27.75|29.5|29.25|30.3|32.15|25.65|26.35|26.45|26.25|24.78|24.5|23.9|23.3|23.5|24.2|23.52|23.96|23|24|23|19|18.4|18.66|18.5|17.18|17.46|16.96|14.72|15|14.52|14.7|14.02|13.46|16.92|18.18|19.8|21.2|20.54|20.88|19.6|18.34|17.34|17.68|16.98|17.7|15.3|14.4|14.46|14.6|14.7|14.56|14.92|15.16|15.44|15.42|15.66|15.82|15.76|15.56|15.9|15.72|15.9|16.52|16.58|17.02|17.04|17.3|17.48|16.66|16.76|16.92|17|17.14|16.12|16.8|17.6|17.42
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|78.8|80.8|79.4|80.8|79.6|80|79.4|80.8|82.1|84.3|83|82.9|81|80.5|81.9|83|81.3|81.3|77.8|79.6|80.6|83|83.4|84.4|86.2|90.4|91|90.1|89.3|88.2|86.2|87.3|86.5|88.9|89.5|89.5|88.4|88.9|89.6|90.6|90.7|91.6|93.5|92.2|94|94.2|92.3|93.6|95|91.5|90.9|92|92.2|92.5|96|95.4|93.3|97.3|97.4|95.5|94.4|91|89.7|86.3|82.9|84.6|84.6|84.9|85.5|87.1|91.4|94.3|92.3|95.9|93|88.6|96.2|99.4|101.6|104|107.2|107.4|104.2|102.6|99.3|100.8|98.4|106|106.2|108.2|113.8|116.2|116.6|121.2|125.4|132.4|131|129.6|130.4|136|134.6|131.8|130.8|135|141.4|135|123.4|123|124|126.4|126.8|126.6|121|119|117.8|118|114.6|114.8|121.8|127.8|130|130.6|131|136.6|134.8|132.2|127.6|131.2|125.6|125.8|124|123.8|123.4|125.8|125.8|125|120.8|120|119|122.8|122.2|124.6|126|126.6|125.8|123|125.4|122.8|127.6|128.2|120|117.6|117.8|117.4|110.6|112|111.4|108.6|106|104|103|103|104.2|106|106.4|103.6|102.8|103.4|101.4|98.6|97.4|98.1|97.8|97|92.6|97.7|98.6|100|89.1|89.9|91.5|90.1|90.5|89.4|89.1|89.7|88.5|89.1|88.9|88.5|89.4|89.7|89.5|91.9|90|89.7|90|83|83.3|78.4|74.9|72.7|77.9|80.2|80.1|70.9|69.8|68.6|78.8|79.9|85|84.1|86.8|87.9|91.7|93|93.2|93.7|94.5|93.6|92.9|94.6|92.3|95|95|94.6|89.5|90.1|92.4|89.6|91.7|93.1|93.9|94.4|101.2|101.4|103|104.8|104.6|108.2|111|114.6|115.2|115.4|116.4|120.6|120|120.8|112|112.8|114.2|118
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|126.2|129.4|129.2|129.8|133.2|132|129.8|135|139.8|142.6|138.6|138.8|135|137.6|136.4|138.4|137.4|136|135.6|134|136.4|134.2|136.6|137.8|140.4|141|141.4|140.6|139.8|142.2|139.2|148.2|140.4|132.6|132.2|132|129.8|131.6|130.4|129|129.2|131.4|133.4|132.4|134.6|133.2|129|129.6|131.4|139.8|138.6|132.6|133.4|133.8|127.2|131.4|136.8|140.6|141.4|142.4|146|147.4|145.2|145.6|137.6|149.2|144.2|144|150|161.8|168|176|174.8|168.6|168.6|158|166.2|171.6|182|185.8|167.6|168.8|156.4|142.4|133|133.4|134.2|143|145.8|146.6|155.6|158.6|151.4|155.6|154.6|164.8|169.6|177.8|183.8|187.4|186.4|191.8|189.4|199|202.4|176.6|166|167.4|170.4|185.8|193|194|176.6|178|182|176|172.6|176.2|176|184|186.6|178.6|170.6|178|177.4|178.2|179.4|173.6|154|141|130.8|125.6|125.8|128.6|124.4|130|128.6|121.8|121.2|122.8|120.8|120|127|120.4|105.8|102|104|102.8|109.6|111.4|110|101|100.6|98.4|96|96.5|98|98.4|100|99.9|99.9|94.8|93|95.5|95.7|82|82.6|85.9|82.6|82.7|82|81.8|81.3|81.4|77.7|83|84.1|86.7|83.3|82.4|84.5|84.5|84|87.8|88|87.5|85|79.4|78.2|78.7|79.5|78.4|77|79|80|80|79.9|76.9|77|71.1|70.8|70.5|67.9|71.9|71.9|63.2|63.1|65|70|68.3|72.1|73.2|74|75|79|80|79.9|78.1|78.3|78.6|76.2|75.1|74.3|75.3|76.5|78.5|78.3|79.4|81.5|81|83.3|83|83.9|79.8|82|82|83.9|84.2|84.8|87.7|89.5|91.1|90.9|92.4|91.6|86.9|85.8|82.5|79.4|79.4|78.5|80.5
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|381.4|388|394|407|397.8|369.4|366|368.6|369.8|345|336.4|336.8|335.4|334.6|329|303.8|298|304.6|305.8|300.2|311|326.2|329.2|329.4|326|314.6|328.4|334|342|344.6|349.2|365.2|360|353.8|358.8|333|328.4|369|378.2|334.2|318.8|298|292.8|289|301.4|277|270|298.8|271.8|242.8|244.6|244.2|248|253|246|244.8|237|235|245|246.4|247.8|237.4|220.6|225.6|219.2|223|219.8|232.4|226|234|236|239.8|200.4|204|202.4|198|207.4|210|210.4|203.6|210.2|163|160|160.2|165|165|161|166|168.8|172.6|174.8|174.8|171.8|174|174|176.4|178|179|174|181|178|180|182|171|172.6|171.4|173|166|163.4|163.8|167|168.6|171|170.6|167|169.6|168.8|174.6|168|172|177|165.8|164|164.2|162.8|162.8|165|166|166.6|168|170.4|169.8|171.4|173.2|177|176.8|175.8|173.6|183|184.4|182.4|181.6|184.2|184.8|181|181.8|176.6|171.6|171.2|169|173.2|175|169.2|167.8|158|157|160.8|159.8|164.8|165.6|164.6|163.2|169|171|173.4|177.2|179.8|178.8|178|177.4|177.4|180.6|180|176.8|172|181|184|187|187|182.4|192.2|197|182|187.4|190|194|192|180|182.2|184|180.2|181|170.4|174.4|171|175.2|170|164.4|161|151|153.2|155|155|155.6|163|138.8|133.6|140|140.8|144.6|141|139|144|146|148|144.4|142.2|143.8|144|139|135.6|134|133|124.8|125|125.8|128|131|136.2|133.8|135|141.8|132|131|130.8|131|135|131.2|128.2|127.8|124.4|126.2|126.2|124.8|120|115|114.6|117.6|116|117.6|110.4|114.8
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|3.75|3.75|3.5|3.4|3.34|3.56|3.63|3.56|3.53|3.45|3.17|3.25|3.28|3.27|3.31|3.24|2.98|2.96|3|3.04|3.17|3.22|3.38|3.47|3.43|3.55|3.53|3.7|3.42|3.55|3.66|3.74|3.87|4.06|4.07|4.08|4.11|5.28|4.465|4.35|4.13|4.295|4.15|4.15|4.225|4.3|4.37|4.26|3.68|3.595|3.47|3.41|3.475|3.365|3.425|3.465|3.615|3.74|3.69|3.565|3.59|3.555|3.41|3.415|3.535|3.775|4.06|4.23|4.365|4.48|4.46|4.67|4.7|4.655|4.725|4.39|4.87|5.19|5.45|5.63|5.46|5.77|5.59|5.37|4.285|4.235|4.07|4.21|4.39|4.8|5.7|5.94|5.84|6|6.37|6.33|6.43|6.54|6.7|6.93|7.1|7.26|7.29|7.5|7.64|7.7|8.37|8.69|8.14|8.19|8.53|8.28|8.48|10.24|12.88|14.04|14.36|11.46|7.1903|7.4663|7.5183|7.934|7.0604|6.6512|6.885|6.7713|7.0052|7.1773|7.2422|7.2877|6.6577|5.8945|5.836|5.9984|5.9367|5.9984|6.1056|5.8133|5.8685|6.0893|6.0374|6.2355|5.9075|5.9692|5.8782|6.0081|5.9757|5.7873|5.8295|6.0244|5.9432|6.2777|6.2679|5.8295|5.862|5.862|6.0406|6.164|6.5927|5.3034|5.4658|5.7191|5.9627|6.0666|6.1868|4.839|3.751|3.8972|4.6766|4.092|4.3194|4.2219|4.3681|3.4555|3.0365|2.8417|2.8092|2.8417|2.6955|2.7443|2.3708|1.8901|1.9323|1.502|1.3738|1.3754|1.2065|1.1773|1.1724|1.2179|1.2244|1.2536|1.3315|1.2549|1.3348|1.2958|1.1633|1.1886|1.0717|1.0464|1.0795|1.1048|1.0717|0.9256|0.8174|0.834|1.0503|1.0912|1.2529|1.2471|1.4205|1.4478|1.3425|1.2451|1.2256|1.2666|1.2568|1.2958|1.325|1.3036|1.4517|1.3348|1.1691|1.3484|0.6908|0.8574|0.5943|0.4482|0.4842|0.4384|0.4482|0.4068|0.35|0.35|0.4082|0.41|0.41|0.4092|0.3995|0.4|0.4384|0.4448|0.5056|0.5154|0.5066|0.4579|0.4|0.3995||0.41|0.41|0.4189
08554|11631|/equities/sagr-insurance|TADAWULALL|27|26.55|25.8|25.45|24.2|25.4|25.25|27.2|27.85|27.55|26.25|25.95|26.45|26.3|25.7|25.95|26.7|24.6|22.28|23.28|23.6|24.1|24.58|24.68|27.2|28.45|21|15.58|15.68|16.74|16.82|17.38|17.78|18.52|19.7|19.46|19.12|19.18|18.72|19|19.92|20.8|19.98|17.72|14.66|13.9|13.6|14.08|14.1|14.1|15.14|15.22|15.46|15.44|16.16|16.96|17.7|17.2|15.4|16.12|15.9|15.64|14.9|13.08|13.22|14.9|15.18|15.88|16.4|17.34|22|26.3|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|30.9714|36.7429|35.4857|31.8857|31.0286|32.6286|34.2286|33.4286|34.2857|35.8286|38.1714|39.7714|39.3143|38.6286|40|40.6286|42.8|44.1714|46|46.4571|46.9714|48.1143|49.0286|52.4571|52.8571|51.8857|51.6571|49.7714|46.2857|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|41.71|46.0571|47.6571|50.5143|52.3429|45.7714|51.8286|54.2286|54.1714|55.3143|55.0286|55.3714|57.4857|59.9429|58.2286|50.7429|50.3429|48.5143|48|47.3714|46.6286|48|48.6857|49.4286|50.1714|51.6|49.0286|48.5143|48.7429|48.8571|50.1714|48.2286|48.9143|47.6|49.5429|49.4857|47.0857|46.2286|46|46.4|46.5714|44.8|43.8857|45.4286|44.1714|44.7429|42.8571|41.4286|43.2|46.5714|49.6571|50.1714|53.1429|39.8857|37.8286|33.2|31.3143|29.4286|29.7714|29.0857|27.2857|28.2857|28.8|29.7714|27.9714|25.1429|25.2286|27.1429|26.4286|26.3429|24.9714|25.7143|24.9714|26.1429|25.8286|24.2857|25.0286|24.5714|25.0286|23.9429|22.8571|27|28|30|30.6286|30.2857|30.8|31.4286|31.7714|31.0857|29.6|29.7143|29.8286|26.8571|26.2286|26.2857|25.5714|26.0857|26.8571|26.9714|28.1143|28.3429|27.4571|28.4|28.7429|27.6571|28.1429|29.2571|28.6857|28.7429|29.5429|29.2571|30.1714|30.7429|31.2|31.7143|30.4571|30.4|30.0571|31.2|31.5429|29.7143|29.6|32.0571|34.5714
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|30.8|31.65|31.7|32.3|32.3|32.7|31.2|33|33.85|35.3|34.4|33.1|33.75|33.45|33.3|34.7|33.2|33.45|32.85|33.2|35.75|36.75|38.3|38.2|36.6|36.5|37.2|36.8|37|37.5|38.35|39.3|38.35|36.85|38.3|38.8|36.85|36.85|36.95|37.25|37.05|39.4|39.2|38.1|39.25|40.3|40.9|40.7|40.2|37.85|36.2|36.9|37.4|35.4|36.55|36.75|37|38.3|38.35|37.65|36.25|34.6|34.2|33.4|35.3|38.35|36.75|38.6|39.05|39.95|41.45|43.55|43.25|44.5|44.25|44|48.6|48.3|49.7|51|51.2|52|49.85|49.85|47.75|45.6|46|52.3|49.85|51.7|53.5|54.7|54.9|54|55|57.5|58|58.3|60|58.7|54.8|56.2|52.2|50.6|54.1|49.8|43.65|44.3|44.95|43.6|45.35|45.9|44.95|42.75|43.3|46.1|44.55|42.95|43.35|44.75|45.15|45.5|45.1|48.85|46.95|44.3|44.05|44|39.3|35.8|34.8|33.9|34.15|34.65|33.55|34.9|34.95|31.7|30.95|31.2|31.1|28.5|28.85|29.25|29.7|28.9|29|27.4|27.75|26|24.94|23.22|23.14|22.2|21.22|21.78|19.76|19.62|19.26|19.3|19.06|18.4|18.7|18.96|19|17.8|18.38|18.38|18.42|17.14|17|16.76|16.06|16.12|15|17.38|17.72|17.34|17.2|16.64|16.42|16.58|16.06|16.6|16.28|15.84|15.7|14.66|14.7|14.88|15.12|15.14|14.64|14.74|14.8|14.4|15.04|14.66|14.82|14.8|15.98|15.32|14|14.86|14.82|12.42|12.1|12.2|15.06|15.6|16.96|16.5|16.82|17.3|18.2|18.38|18.64|17.94|18.1|17.74|17.62|17.1|15.8|16.16|16.26|16.38|16.46|16.68|17.28|16.72|17.3|18.36|17.64|17.06|18.02|18.6|19.56|20.08|19.92|20.18|20.5|20.9|21.06|21.2|21.1|21.2|21.9|22.2|21.4|22.48|22.7|22.18
08556|11659|/equities/saudi-inv-bank|TADAWULALL|16.32|17.18|17.08|16.36|16.12|16.56|16.44|16.54|16.74|16.3|16.44|15.82|15.1|15.02|14.94|15.24|15.14|15.24|15|14.64|14.9|15.22|15.94|15.92|16.18|16.58|16.94|17|16.98|16.98|17.94|18.28|17.82|17.78|17.34|17.26|17.06|17.26|17.32|17.28|17.52|17.7|17.04|16.94|17|16.96|16.8|17.16|16.96|16.5|16.52|16.16|16.5|16.32|17.12|17.12|17.54|17.98|17.7|18.2|18.1|17.62|17.26|18.06|18.1|18.76|18.8|18.32|18.42|18.76|18.8|18.7|18.32|18.12|18.2|18.52|19.58|19.64|19.96|20.4|20.84|20.86|20.86|21.2|21|20.22|19.74|19.82|19.84|19.9|20.9|21.9|22.76|22.92|23.18|23.22|23.24|23.52|23.32|23.5|18.9|18.22|18.28|17.82|17.82|18.3|18.38|16.9|16.98|17.0593|16.5942|16.6242|16.5491|15.3188|15.0788|14.4486|13.3233|13.3684|13.4584|13.5784|13.8635|13.5184|13.5184|13.7434|13.4284|13.3233|12.8732|12.7682|12.7832|12.7532|12.8582|12.4531|12.5882|13.3834|13.4584|13.2333|12.9783|12.8882|12.7682|12.8732|13.0233|13.0533|13.1283|13.1283|13.1433|13.2183|13.1583|13.1283|14.2686|13.9535|13.5334|12.8582|12.8582|12.4981|12.6032|12.7682|12.1981|11.928|11.958|12.108|12.003|12.003|12.078|12.033|12.018|12.018|12.093|12.108|12.123|12.2131|12.3631|12.4081|12.4081|12.4381|12.063|12.2731|12.3631|12.153|11.943|11.973|12.078|12.093|12.153|11.7029|11.7029|11.5529|10.6077|9.9175|10.0075|9.9175|10.2776|9.9325|9.8575|9.8125|9.7524|9.9025|10.1876|9.7524|9.9025|9.7524|10.2626|9.9625|9.7524|10.1725|10.0525|9.4524|9.7374|9.7674|11.4929|11.778|12.3031|12.3781|12.5732|13.2333|13.3233|13.4284|13.6234|13.6684|13.7134|13.8035|13.1283|12.6482|12.2581|12.2281|12.2281|11.928|11.4629|11.6279|11.5529|11.988|12.2731|11.958|11.7329|11.928|12.078|12.4981|12.8282|13.1283|13.0833|13.9835|14.2836|14.3436|14.5536|14.2836|14.5386|14.2536|14.2536|13.8935|13.5034|13.8635|13.8635|14.3886
08557|11686|/equities/saudi-adv-ind|TADAWULALL|33.2|32.7|32|32.15|31.9|30.15|30.1|30.8|30.4|29.6|29|29.2|28.95|28.75|28.4|27.8|27.05|27.9|26.95|27.95|28.65|29.3|31.35|29.65|29.1|29.35|29.4|29.1|29.2|30.35|30.6|31.2|33.2|34.25|33.4|32.2|29.4|30.75|29.9|29.7|30.1|28.55|28.4|28.75|28.95|28.1|26.05|26.4|25.95|24.94|24.3|23.92|24.4|23.84|24.78|24.98|26.3|27.8|27.5833|26.0417|26.0833|25.3333|23.7083|23.9167|26.5|27.7083|27.5833|28.9583|28.5417|28.6667|29.8333|30.4583|29|28.875|29.9583|27.75|31.6667|32.6667|34.375|33.0833|34.0417|34.4167|35.25|34.25|30.6667|30.0833|28.5833|31.25|30.875|26.8333|36.625|37.3333|38.6667|39.5417|38.5833|39.625|38.625|38.75|39.4167|42.0833|39.5417|40.0833|41|43.3333|43.6666|41.4166|43.75|45.4166|46.1666|44.4166|42.1666|42.9166|41.5416|40.6666|42.5833|43.8333|45.4166|45|41.4166|43.1666|45|42.0833|42.8333|42.5833|43|42.0833|43.4166|44|44.9166|44.75|44.6666|43.5833|44.6666|46.5833|49.5|46.9166|46.9166|47.0833|47.8333|48.8333|48.75|50.0833|48.5833|47.5|40.8333|33.2083|34.2083|32.25|32.4167|33.25|34.4167|34.7083|35.9167|36.4167|35.9167|39.4583|36.6667|28.4167|20.9583|17.7833|16.3333|16.05|16.4|16.2|16.5333|16.1333|16.2833|16.5833|16.75|16.7667|17.4|16.9833|15.3|14.0333|12.8333|15.7333|15.8|15.9167|16.25|15.8333|14.95|15.8167|13.6|13.3167|12.3167|12.0333|11.85|11.3833|11.7167|11.95|11.5333|11.3333|11.0167|10.9667|11|10.7333|10.4667|10.1167|10|10.15|10.4167|10.1833|9.6|10.25|10.1667|9.6333|9.1833|9.25|11.7667|12.4833|13.4833|13.6833|13.95|13.75|13.1167|13.4333|13.2333|12.0333|11.6667|11.4667|11|10.8333|10.65|10.5833|10.6833|10.7167|10.8|11.2167|11.0667|11|12.3833|11.7167|11.0833|11.3333|11.7167|11.5833|11.4167|11.4667|11.2|11.0333|11.4833|10.7167|10.8333|10.6167|10.4833|10.5833|10.8833|10.75|10.0667|10.4667|10.25|10.9167
08558|11623|/equities/saico|TADAWULALL|17.6|17.34|16.7|16.4|16.08|16.8|16.12|16.4|16.02|15.7|14.98|15.14|15.5|15.2|14.34|14.34|14.44|13.8|12.7|12.7|13.16|13.7|13.6|13.8|14.62|14.68|14.24|13.4|13.38|13.64|13.64|12.78|13.04|13.26|13.6|13.36|13.42|14.7|14.34|14.22|14.76|14.38|14.6|14.2|13.4|12.76|12.58|12.7|12.7|12.18|11.7|11.94|12|12|12.18|12.92|13.42|12.8|12.06|12.22|12.2|12.42|13|12.22|12.94|12|11.9|12.24|12.72|13.28|13.22|13.48|13.54|14.16|14.3|13.9|15|15.56|15.58|16.12|16.8|17.34|16.96|16.7|16.38|21.88|22.28|23.48|23.3|21.74|21.08|19.66|19|20.24|21.88|22.2|22.18|21.78|21.4|21.4|21.4|20.1|20.76|20.8|21|22|21.96|22|22.28|22.38|22.22|22.58|22.16|22.12|22.2|22.36|22.5|22.32|22.76|22.5|22.58|22.44|22.48|22.82|23.06|22.62|22.66|22.5|22.42|22.5|22.92|23.56|21.24|22.9|24.16|23.78|23.46|22.72|23.74|24.2|24.4|24.38|23.22|23.2|23.32|22.9|22.2|23.02|24.06|23.26|23.1|23.16|24.66|24.52|24.68|23.9|22|21.98|22.14|21.94|20.7|21.12|22.6|20.8|20.42|21.02|21.8|21.38|19.34|20.16|20.32|20.34|20.68|18.86|17.52|17.3|18.68|19.3|20.44|20.34|17.34|16.72|15.92|15.04|15.08|13.64|12.1|11.94|11.88|11.94|11.78|11.4|10.5|10.4|10.46|10.94|10.44|10|10.6|10.2|10.24|10.44|10.1|10.8|9.66|9.61|9.1|9.14|10.5|10.92|11.52|11.42|11.48|11.74|12.14|12.3|12.1|11.92|12.5|12.14|10.6|10.16|10.18|10.18|10.46|10.22|10.32|10.62|10.92|10.16|10.42|10.66|10.32|10.82|11.46|11.3|11.3|11.84|11.12|11.2|11.18|10.98|11.08|10.9|10.8|10.44|10.58|10.56|10.06|10.08|10.5|11.3
08559|11618|/equities/salama|TADAWULALL|27.95|28.25|27.8|27.5|21.94|22.22|21.74|22.78|22.8|21.4|19.66|19.5|19.76|20.76|21.46|21.84|19.96|24.2364|23.5159|22.7626|20.8957|20.3062|20.6992|20.6337|22.0093|22.4023|18.2101|16.8673|16.1664|15.9699|16.0485|15.9567|16.6052|17.4895|18.0463|18.1446|17.3585|16.1533|16.2188|14.7646|15.0135|15.3279|14.7777|14.8694|11.5287|10.4413|10.4675|10.4937|10.3627|9.9042|10.0745|9.6946|9.7994|9.6422|10.3496|10.5723|11.6335|10.0876|8.6334|8.8954|8.8561|9.0002|8.9085|9.0264|9.1574|9.7601|10.3889|10.2448|10.1531|11.5549|9.9959|9.8125|10.4282|11.699|11.8431|11.3322|13.1663|14.2143|15.7209|16.3236|21.5835|22.8281|20.7975|20.9285|22.4351|19.6512|20.0442|22.2386|23.7452|24.0072|26.1033|25.6775|23.4176|22.3696|22.4351|22.9264|21.78|24.1709|25.0552|25.0552|25.9068|26.1033|24.564|24.4657|26.1361|28.8872|29.7715|30.2956|31.1471|31.3436|31.5729|31.8349|30.1318|28.658|29.8043|31.4091|31.7366|31.2781|31.1144|29.4768|30.8196|34.2913|36.3219|37.1735|38.1888|37.239|39.5316|39.2696|40.7107|41.4312|42.4138|42.4957|40.7434|42.5775|44.8702|46.0984|47.4084|45.6071|46.0984|46.9172|48.0635|49.1279|47.0809|46.5078|44.4608|42.6594|40.8089|40.6124|41.1037|42.0044|42.5775|43.3963|44.2151|42.8232|41.8406|42.6594|42.9051|41.4312|41.9225|41.8406|39.9574|41.3493|44.6245|43.7239|42.5775|40.9399|42.7413|42.0863|42.3319|47.6541|48.9642|44.5427|42.6594|40.2194|36.3547|42.9051|43.8876|44.4608|42.0863|38.549|33.145|28.6252|26.2671|25.219|25.5465|24.6622|24.7277|23.8434|25.2518|24.1382|22.4678|21.9766|20.8302|21.125|22.0748|22.4351|21.6163|20.3062|21.0923|19.1599|18.9634|18.9961|18.3411|19.2254|18.3411|18.4066|18.0136|16.7035|19.9459|20.5355|21.0923|22.8281|20.208|20.8957|21.125|21.4853|20.2735|20.3062|20.208|21.2233|17.293|16.5397|16.5397|17.5878|18.5704|19.4547|19.6184|20.1424|20.3062|19.8149|20.2407|19.4219|18.9634|19.3892|19.9787|18.3738|18.7341|20.47|20.2407|21.6818|22.7299|22.8936|22.5333|21.4198|20.5682|20.1424|20.1424|19.8149|18.1118|18.6031|20.3062|23.3521
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|21.12|21.42|20.74|20.7|20.44|21.32|21.44|21.4|21|20.82|20.14|20.24|20|19.66|19.46|18.1|17.1|16.16|16.36|16.76|16.62|17.52|18.42|18.46|17.56|17.86|18.56|18.22|18.38|18.48|17.84|18.2|18.7|19.62|20.18|19.78|19.3|19.86|19.48|18.9|18.3|17.58|17.6|18.12|18.5|18.5|18.1|18.62|18.88|18.3|18.24|16.82|17.1|18.14|18.9|17.8|17.54|17.36|17.3|17.16|16.7|16.44|16.28|16.2|16.14|17.16|17.98|18.34|17.62|17.38|17.26|17.08|16.1|16.38|16.3|15.38|16.38|16.7|17.18|17.88|17.78|18.22|17.08|17.06|16.68|16.32|15.5|15.68|16.2|17.12|19.06|19.94|19.14|19.6|21.06|21.58|21.74|22.96|23.6|22.9|22.7|23.18|22.6|22.86|23.2|22.32|23.3|23.9|24.14|24.9|22.84|22.68|21.6|20.38|21.8|22.78|23.26|22.76|21.52|22.74|23.28|23.78|24.2|25.05|25.8|26|26.75|26.9|27.3|27.95|28.55|28.75|28.85|29.65|29.25|28.3|27.4|27.2|27.4|28.85|28.95|28.35|27.35|27.75|28|27|25.75|24.4|25.3|24.56|24.74|25.2|25.95|26.65|27.1|28.9|29.35|25.9|24.4|22.04|16.98|17.58|17.64|17.88|18.36|18.46|18.64|18.8|17.56|17.06|17.4|17.18|16.78|16.74|15.9|17.52|18.8|19|18.28|18.42|17.72|17.78|17.48|16.98|16.7|16.46|16.58|15.92|15.74|16.26|15.12|14.8|14.74|14.5|14.58|14.54|15.06|13.76|13.78|13.64|14.88|15.2|12.44|12.52|12.76|11.9|11.82|12.48|15.5|17.74|18.8|18.62|19.2|19.38|19.66|19.8|19.46|18.14|18.56|17.46|17.5|17.62|17.7|16.6|16.3|15.8|15.96|15.64|15.66|16.84|17.2|16.84|16.36|16.68|16.42|15.56|14.98|15.24|14.9|14.76|14|14.14|14.2|13.96|13.86|13.72|14.1|14.38|12.32|12.34|12.2|13.24
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|93.2|95.5|96.4|93.6|92.9|92.8|93.2|95.4|94.3|93.6|90.5|91.8|85.6|86.9|86.1|84.5|81.3|82|80.8|85|87.4|88.1|93.7|97|99.7|95.2|88|85|86.6|88.9|88.4|89|88.9|90.9|93|91.5|89.2|92.3|94.1|91.2|89|91.9|89.4|88.8|90.1|91.2|89|85.9|84.8|85.1|79.4|79.1|80.8|80|83.1|83|84.3|86|83.5|84.9|83|81.5|75.2|75.6|76|84.2|83.4|86.6|91.9|95.8|97|97.2|98.6|99.8|101|92.8|101.8|104.4|106|110.6|109.8|112.8|114.8|112|94.8|95.3|89.3|93.4|98|92.3|106.8|111|107.6|112.4|118.4|122.8|122.4|127|122.6|126.8|129.2|127.8|132|132.2|132.8|135.8|139.4|142.2|143.6|143|145.4|148.6|142.2|139.8|143.4|146.4|151|148.8|132.2|129.4|138.4|146.6|148|152.2|156.6|154|162.6|163.4|166.8|166.6|169.2|170|168.6|174.6|169.2|175|176.8|171.2|175.2|179|179.2|177.6|181.4|189.4|181.2|182.4|178.4|177|179.6|196|199.4|202.8|204.6|202.2|183.4|171.4|167.2|170|179.8|160.8|147.6|133.4|109|110.8|107.2|108.4|112.4|121|123.8|111|105.6|99.1|103.8|99.5|77|74.5|79.4|80.4|82.5|85.6|89.6|87|87.4|80.2|77.8|51.7|48.85|40.4|37.6|38.4|37.1|36.15|36.25|35.95|36.2|37.4|34.35|33.25|33.75|31.6|34.6|33.75|33.05|35|34.25|32.25|30|30.95|35.85|36.95|39.7|41.5|54.2|52.8|49.35|48.3|46.3|46|45.45|44.5|44.55|46|45|43.95|42.7|42.8|41.15|41.9|40.5|47.4|47.85|46.65|43.75|42.3|44.75|44.45|43.8|41.85|39|39.1|39.1|42.2|40.2|38.95|37.85|37.6|38.25|37.4|35.3|35.25|36.7|38.5
08562|11725|/equities/saudi-automoti|TADAWULALL|98.1|94.5|89|86|85|84.8|75|75.1|74.9|79.5|76.1|69.3|57.4|55.2|54.3|54.2|55.2|58.5|58.2|64.5|65.3|65.6|67.3|62.9|62.7|64.8|68.1|68.6|65.6|66.2|60.6|62.4|65.5|66.9|67.9|72.7|60.4|57.6|54|53.6|48.1|47.65|44|41.95|40.9|37.65|37.3|38.2|37.85|37.05|35.15|36.95|36.95|36.2|37.25|36|35.7|35.85|35.6|35.75|35.15|33.95|32.7|32.5|32|35.15|34.25|31.3|30.15|31.2|33.5|33.05|32.15|32.9|32.85|31.4|34.05|34.5|34.45|34.95|37.6|37.9|36.2|36.8|36.85|35|34.8|35.2|35.9|35.25|36.1|37.55|38.15|36|37.3|38.25|38.4|39.9|40.5|41.1|41.95|40.45|38.6|40.25|40.35|40.75|42.5|43.05|42.95|40.05|33.15|31.7|30.3|31.6|32.45|32.1|31.2|30.75|31.15|32.2|32.7|33.45|34.95|35.5|36.15|36.1|36.7|36.75|37.6|37.55|36.45|35.85|35.55|36.1|36.55|37.05|36.45|35.65|36.2|36.9|37.35|36.95|38.55|38.4|37.1|35.9|36.05|36.35|36.75|37.2|38.6|36.15|37.8|35.5|36.6|37.1|38.15|34.35|33.25|31.25|30.85|31.1|31.4|32.25|32.2|31.4|31.9|32.7|32.8|32.05|33.2|30.85|31.4|31.5|29.75|33.2|35.2|36.4|36.5|33.35|33.2|34.3|33.3|33|30.35|29.8|30.25|26.7|26.65|27.5|28|26.8|26.55|27.3|26.95|26.85|26.2|24.88|25.4|24.6|26.4|26.4|25.25|26.1|26.6|27.4|26.2|25.3|28.15|28.2|30.5|30.15|31|32|30.8|30.05|29.2|29.5|29.85|29.45|27.35|26.75|25.85|26.7|27.1|27.2|28.85|25.35|25.6|24.8|26.9|23.84|21.08|20.48|21.1|21.28|19.66|19.48|19|18.46|16.28|15.84|15.92|15.8|15.3|15.22|15.4|15.38|14.8|15.1|15.74|15.68
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|31.8|32.1|32.3|32.15|31.35|31.85|32.25|33.05|33.75|33.25|33.25|33.25|33.2|33.4|33.5|33.8|33.9|33.75|33.45|33.6|33.75|34.05|35.15|34.85|34.5|34.4|34.9|35.15|35.1|34.85|33.6|32.55|32.6|32.35|32.35|32.4|32.35|32.8|32.65|33|32.05|32.45|34|34.9|33.1818|32.8636|31.5909|29.8182|30.0455|29.4545|29.1818|30.0909|29.4545|29.4091|30.2727|30.1818|29.8636|30.1364|30.2273|29.3636|28.9545|29.5455|29.2727|28.2727|29.1364|30.5455|30.4545|30.8182|31.5|31.8182|32.3636|33.4091|32.5455|32.9091|33.0455|32.4545|34.1818|34.0455|34.4091|35.8182|36.2727|37.3636|36.4091|36.4545|36.2273|35.4545|34.1818|35.6364|36|35.4091|37.0909|37.3182|38.1818|37.5|39.4091|38.2231|37.1074|36.9422|35.8678|36.0744|35.6612|35.6198|36.281|35.4132|38.0165|35.6612|33.5537|31.1984|31.0331|30.9917|30.4959|30.6612|30.0413|29.5868|29.5041|29.4628|29.0496|29.2149|30|30.5785|31.0331|31.281|31.6529|31.405|31.0744|31.157|31.405|30.2066|29.1322|29.0496|29.0496|29.0496|29.0496|29.2562|29.1322|29.0083|28.9256|28.9256|28.9256|29.0496|29.1736|29.2562|29.2975|29.2975|29.3388|29.3388|29.4215|29.6281|29.5455|29.7934|29.4628|29.5455|29.5868|29.7521|29.4628|29.6694|29.7521|28.9669|29.0496|28.8843|28.843|28.843|28.8843|29.0083|29.1322|29.0496|29.0909|29.4215|29.4628|29.6694|29.7521|29.7521|29.3388|29.4215|28.7603|29.1736|29.6694|29.8347|29.876|30.3719|30.7025|30.0413|30.0827|29.7934|28.9256|28.3058|27.5207|27.438|27.2727|27.6446|27.7686|27.6446|27.0661|27.438|27.1901|27.0248|27.7273|27.6446|28.0165|26.0744|26.405|25.7025|25.3306|26.5703|26.9008|25.4132|25|24.7521|27.438|27.562|28.2231|27.6033|28.1405|28.4298|28.4711|28.6777|29.0496|29.1322|29.5041|30.3719|31.9835|29.0909||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|||||||||||||||||||||||||||||||||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|59.84|15.88|62.52|65.28|72.05|78.74|83.62|87.4|89.53|94.09|96.85|105|106.08|112.69|112.9|109.87|115.18|115.72|111.5|116.04|122.1|123.94|117.45|111.5|112.9|119.51|132.82|139.64|142.35|146.68|145.87|147.22|150.47|152.63|152.36|152.63|152.63|149.92|155.88|158.04|159.13|160.75|24.0945|162.64|165.62|166.7|173.2|167.51|167.79|165.89|160.75|158.58|153.17|159.67|162.1|164.27|160.75|166.97|167.51|169.41|171.84|177.53|177.53|185.11|182.4|161.29|158.58|160.75|168.06|168.87|162.37|171.3|170.76|177.26|175.36|179.15|186.73|185.92|170.22|157.5|163.18|173.2|153.44|125.79|121.35|113.23|105.76|99.91|95.8|88.22|83.03|81.19|77.07|77.4|79.45|76.53|76.75|74.8|75.56|75.12|72.96|72.74|10.0129|67.98|67.33|66.79|73.61|65.27|68.09|67.44|68.3|55.75|58.02|65.49|69.82|81.84|82.81|85.84|105.33|115.07|119.07|119.83|132.06|121.46|92.49|86|86.13|86.66|84.94|84.41|83.75|86.8|85.74|86|90.11|93.95|94.88|95.94|95.28|98.85|95.81|94.22|96.47|14.493|96.73|95.41|102.3|100.05|98.32|99.91|100.31|98.99|101.24|13.0557|86.66|89.58|90.64
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|46.9|47.25|47.9|47.8|48.35|49.25|49.45|50.5|51|52.8|52.9|52.7|53.1|53.1|54.4|53.1|51.7|52.4|51.2|51.8|52.2|52.9|53|52.6|53.5|53.5|54.2|55|56|56.7|57.9|58.6|58.6|59|60.6|60.5|59.4|59.4|60.1|60|59.4|57.4|57.1|57.3|57.2|56.5|57.7|58.6|56.9|56.2|54.1|53.7|55|52.6|53.1|53.2|53|53|53.8|53.3|53.3|53.8|51.1|51|51|52.6|53.3|53.5|53.3|53.6|54.9|56.8|53.5|53.4|53.9|52.8|55.7|56.4|55.4|57.1|56.5|55.5|54|54.4|53.2|51.8|50.9|51.9|51.6|52.4|55.5|57.7|56.4|55.5|56.2|57.8|58|59.4|59|61.5|62|61.5|59.3|57.9|57.1|58|58.6|58.9|59.1|57.4|56|56.3|55.3|55.2|56.2|56.8|57.2|57.3|60.2|60.9|61.4|60.3|60.2|60.9|60.9|61.4|62.8|63.1|63.8|64.2|64.8|63.5|63.4|63.7|64.9|65|64.3|63.8|64|64.2|64.5|64.9|65.5|67.1|66.1|66|65.1|65.1|65.1|64.8|64.5|65.2|67.2|66.5|65.3|66|65.2|65|65.1|65.7|66.1|66.2|66.3|67|64.9|62.1|62.2|60|60|58.8|58.1|58.4|58.7|58.3|56.3|59|61.2|60.9|59.1|59.5|58.2|57|57.3|57.8|56.5|56.7|58.3|57|57.3|56.1|55.3|56.4|56.3|52|52.6|49.95|48.7|46|45.6|45.9|52.8|51.8|51.5|53.5|52.7|50.9|45|51|59.5|61.5|64.3|64.5|68.2|67.6|69.5|69.6|70.4|70.1|71.1|72.3|71.4|72.5|70.8|71.6|71.8|68|68.6|72.8|71.5|67|68.7|73.3|70|62.8|63.8|64.5|68|69|66.8|71.6|77|79.9|79|76.3|72|70.8|71.5|68|64|68.3|69|68.6
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|31.5|31.6|31|28.5|27.35|27.75|26.75|27.45|28.3|28.65|27.8|27.5|27.6|27.5|26.5|25.7|24.1|24.94|24.1|24.32|25.2|27.45|28.65|29.25|29.55|29.9|29.2|29.15|29.2|29.7|30.2|31.35|31.65|34.5|36|35|34.25|35.35|34.4|32.65|33.25|32.85|31.5|32|32.35|32.15|34.15|34.6|33.65|31.35|30.25|31.65|31.6|30.6|30.7|29.75|31.5|31.7|32.3|32.05|31.7|30.8|31.1|30.8|30.65|32.7|33.25|35.3|38.1|39.7|42|42.95|41.7|42.15|42.5|40.4|43.25|43.9|46.6|45.75|39.8|41.15|41.3|39.45|38.1|37.75|39.3|45|45.9|47.2|50.7|52.7|51.8|51.7|49.9|52.6|51.5|52.3|54.5|56|55|53.1|52.4|48.15|49.8|50.3|54.1|55|55.7|57|58.9|59.8|59.2|57.3|55.8|54.4|54.9|54.9|56.2|54.9|55.9|52.8|55.2|56.6|59.3|62|63.4|64.7|67.5|66.2|67|67.2|67.2|65.4|67|67.8|62.7|60.4|60.1|61.5|59|60.2|61.4|62|59|57|57.4|57|52.5|52.7|43|41.25|41.85|45|41.7|42.375|42.525|40.275|41.175|42.45|40.65|36.6375|37.3875|37.2|36.9375|37.1625|38.25|39.225|35.775|36.45|36.0375|35.55|35.625|35.1375|33.675|37.125|38.175|36.9|35.4|33.5625|32.5125|35.8125|32.625|30.1125|29.7375|29.85|29.5125|29.1375|30.15|29.4|27.675|27.8625|25.8|26.2875|26.85|24.4875|22.2375|21.075|21.45|22.8375|22.5|21.825|18.8625|20.3625|19.05|17.7|17.475|22.35|27.7875|28.5|28.875|27.825|28.575|29.7|30.4125|32.25|30.7125|28.65|28.125|27.9|27.225|25.0125|24.375|25.8|24.4125|23.25|21.75|19.725|19.275|18.015|19.875|19.8375|20.025|16.635|17.58|17.58|17.265|17.625|16.77|17.235|17.025|16.83|16.68|16.11|15.255|15.15|15.3|15.135|14.445|14.88|14.25|14.7
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|5.34|5.53|5.5|5.97|5.48|4.8|4.83|4.76|4.63|4.48|4.34|4.11|4.08|4.12|4.2|4.17|4.03|4.24|4.08|4.14|4.27|4.6|4.67|4.79|5|5.22|5.04|4.53|4.58|4.61|4.71|4.74|4.74|4.67|4.55|4.2|4.1|3.945|4|3.615|3.53|3.465|3.31|3.305|3.06|3.02|3.035|3.075|3.17|2.915|2.91|2.955|2.925|2.845|2.79|2.815|2.86|2.8|2.665|2.765|2.76|2.725|2.725|2.71|2.665|2.725|2.795|2.89|2.84|2.855|2.995|3.1|3.145|3.12|3.08|3|3.12|3.14|2.955|2.995|3.05|3.12|3.13|3.105|3.08|3.02|2.965|3.145|3.075|3.2|3.315|3.36|3.4|3.4|3.555|3.565|3.455|3.455|3.48|3.555|3.545|3.505|3.53|3.69|3.825|3.53|3.425|3.55|3.545|3.51|3.615|3.625|3.525|3.44|3.59|3.61|3.69|3.5|3.445|3.605|3.61|3.625|3.825|3.885|3.96|3.945|4.105|4.18|4.245|4.295|4.305|4.255|4.2|4.295|4.325|4.18|4.22|4.025|4.05|4.09|4.185|4.045|4.245|4.1|3.865|3.83|3.8|3.81|3.88|3.85|3.775|3.69|3.71|3.72|3.97|3.905|3.585|3.55|3.645|3.585|3.47|3.45|3.61|3.55|3.455|3.535|3.59|3.6|3.76|3.65|3.72|3.75|3.71|3.695|3.265|3.58|3.655|3.525|3.35|3.53|3.45|3.385|2.83|2.805|2.65|2.8|2.62|2.545|2.555|2.488|2.41|2.422|2.43|2.462|2.306|2.246|2.142|2.09|2.12|2.18|2.156|2.15|2.054|2.194|2.19|2.098|2.244|2.098|2.284|2.29|2.505|2.49|2.525|2.58|2.55|2.565|2.49|2.436|2.446|2.388|2.32|2.27|2.258|2.278|2.352|2.4|2.45|2.454|2.444|2.45|2.49|2.68|2.695|2.69|2.7413|2.5425|2.4825|2.4825|2.4713|2.4525|2.4188|2.4525|2.475|2.4037|2.3512|2.37|2.37|2.3625|2.3663|2.3663|2.37|2.4713
08568|953110|/equities/saudi-company-hardware|TADAWULALL|40.5|41|41.95|41.4|39.45|40.65|40.95|44.9|45.7|45.4|39.2|36.8|29.8|30|29.1|29.75|26.75|27.3|27.6|28.2|29.3|30.9|31.15|31.5|31.95|32.8|32.6|32.35|32.05|32.85|34.25|34.7|35.8|37.4|37.45|37.35|36|37|37.85|38.2|35.45|34.6|35.05|34.95|32.4|32.55|30.45|30.5|30|28.75|28.85|31.3|30.35|29.6|29.05|29.5|29.55|30.25|30.3|31.65|29.1|28.75|28.4|28.8|28.6|29.2|29.7|30.6|31.5|33.35|33.9|34.4|34.65|35.15|35.55|33.9|35.75|37.5|35.8|36.8|37.45|38.6|39.55|37.8|36.45|35.85|34.5|36|38|37.15|43.25|45.75|47.65|47.3|47.6|44|42|42.4|43.45|43.4|44.6|44.2|43.4|44|46|46.85|49.25|52|52.6|54.2|53.7|54.5|51|49.55|51.7|53.2|52|51.5|50.2|51.3|54.5|61.3|58.6|59.8|61.4|60.4|63.9|63.7|64.6|64.6|66.4|64.9|64.6|65.9|69|71.8|73|73|73.6|75|76.6|74.3|74.5|74.2|71.5|70.7|70|73|76.7|72.5|70.6|71.4|67.6|60.8|61.9|60|61|61.4|62.1|60.8|58.9|59.7|60.9|62|63.3|61|63.3|59.1|56.6|52.6|51.9|52|51.4|49.45|47.7|52|54.2|54.2|52.3|52.5|51.7|52.5|50.6|51.7|51.6|48.85|47.8|45.9|45.8|45.45|46.05|45.35|44.95|46.4|44.95|43.35|43.1|39.8|39.7|41.3|43.85|43|39.5|41|41.35|38.3|39.8|39.95|50.5|51.5|55|56.6|55.2|55|56.8|57.1|56.5|55.2|55.1|53.2|50|50|51.2|51.4|52.4|53.6|58.5|59.5|59.5|63|65|63.9|63.2|61.7|61|64.1|65.2|66.1|64.1|65.1|67.5|73.9|74|70|68.8|68.4|69.5|66.4|63.9|66.5|69.4|70.9
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|19.96|20.36|20.18|20|19.78|20.6|19.5|19.42|19.84|19.6|19.06|19.06|18.34|18.66|18.68|18.8|18.84|17.86|17.96|17.4|18|18.42|19.48|19.54|19.9|19.88|21.1|21.04|21.24|21.42|21.98|22.9|23.04|22.98|23.22|23.48|22.68|23|22.62|22.62|22.7|23|23.08|24.7|24.7|24.38|24.12|23.5|23.5|23.4|22.78|22.86|22.42|22.2|22.54|22.82|23.18|23.22|23.34|23.44|23.74|23.4|23.22|23.74|23.7|24.94|26|26.5|26.4|26.95|27.3|27.3|26.05|26.15|26.25|25|25.6|25.4|25.6|26.4|26.8|26.25|26.05|25.7|24.96|24.16|24.7|24.38|24.26|23.7|24.44|24.48|25.6|25.45|27.5|27.65|27.25|27.45|27.65|27.85|27|27.1|26.95|31|29.3|28.55|27.4|26.7|26.6|26.7|26.5|25.85|25.4|24.44|24.4|24.7|24.4|24.62|25.15|26.25|26.8|28.2|29.55|28.65|27.85|27.45|27.65|27.15|27.9|27.5|28.7|28.2|26.85|27.8|26.85|26.2|26.25|25.35|25.65|25.85|24.4|24.48|24.68|25.05|24.92|24.64|25.05|24.32|27|27.15|25.25|25.1|25.45|24.48|21.52|21.8|21.84|21.76|22.2|22.24|22.28|22.24|23.12|22.7|22.28|21.68|21.76|21.08|21.6|21.7|22.32|21.2|22.82|20.82|20.36|21.94|22.42|20.46|18.52|17.54|16.88|17.06|16.9|16.16|15.78|15.82|15.58|15.58|15.78|15.76|15.62|15.9|16.02|16.3|16.22|16.3|17.14|17.02|17.06|16.14|17.3|17.12|17.46|18.1|17.18|17.1|15.4|16|16.8|17|17.6|18.38|19.98|19.94|20.22|20.46|20.42|20.26|20.56|20.86|20.46|20.54|20.58|20.88|20.9|20.9|20.94|20.96|20.78|20.5|20.88|21.44|21|20.94|21.14|21.12|21.6|21.14|20.28|20.16|20.8|20.96|20.38|18.98|19|19|17.78|17.1|16.12|17.08|16.2|16.16
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|42.95|43.75|44.65|44.1|42.9|43.2|42.15|40.4|40.1|37.9|36.6|34.7|34.2|33.45|31.8|30.85|29.35|30.1|29.6|28.1|29.15|29.4|30.2|31.1|32.2|32|33.95|34|31.9|34.4|33.15|33.75|35.5|37|38.5|39.6|34.55|33.85|34.1|34|32.9|31.95|30.2|28.8|28.05|26.15|25.35|23.84|23.38|23.58|22.08|23.26|21.84|21.66|21.74|21.7|22.72|22.58|22.32|22.88|22.76|22.5|23.6|23.2|22.72|23.94|23.82|23.92|23.5|25.4|26.35|26.95|27.5|26.6|27.05|26.4|28.7|29.35|29.5|30.8|31.75|30.5|29.8|28.75|28|27.3|27.15|27.2|27.45|28.1|31.3|31.85|32.05|32|34.3|34.7|34.45|34.5|34.9|33.85|36|33.5|34.2|34.2|35|35.4|35.2|33.8|34.25|34.25|34.7|34.2|32.9|30.05|31.35|33.1|32.8|32.5|33.4|34.65|35.4|36.55|38.1|39.7|39.2|37.1|38.15|37.05|36.95|37.8|36.25|35.7|34.5|35.8|35.2|35.35|35.1|34.4|34.65|36.4|36.75|35.8|37.1|37.35|37.35|36.95|38.5|37.7|37.1|35.45|36.4|34.65|32.7|33|33.8|33.05|30.95|29.95|30.1|30.1|29.5|31.1|31.8|32.1|32.2|33.15|32.8|34.8|32.2|31.1|31.7|30.45|30.45|31|28.25|30.85|31.5|31.8|30.65|30.9|31.4|32.8|32.15|31.65|30.6|30.25|30.2|29.35|29.6|28.95|29.2|28.9|28.85|28.7|28.9|27.85|30|28.4|27.2|24.5|26.6|26.65|22.92|23.42|23.9|23.54|23.26|26|31.8|33.5|36.45|36.1|36.45|37|37.65|37.9|36.95|36.6|36.05|34.3|32.95|33.1|33|33.6|33.5|32.75|32.7|33.25|32.7|33.35|34.2|33.7|33|30.8|30.95|30.55|30.65|30.7|30.55|31.45|30.9|29.45|29.4|29.5|29|28.85|28.4|28.45|27|27.55|28.2|29.9
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|9.75|9.93|9.96|9.14|9.21|9.77|9.9|10.76|11.08|11.36|10.98|10.98|11.16|11.46|11.24|11.42|10.8|11.2|10.86|11.88|12.2|12.6|12.66|12.9|12.98|13.22|12.72|12.42|12.62|12.44|12.44|12.48|12.84|13.26|13.48|13.94|13.88|14.08|14|13.76|13.72|13.82|13.64|12.92|13.06|13.14|12.96|13.16|13.32|11.92|11.94|12.64|12.84|12.86|13.14|13.1|13.12|13.5|13.6|13.66|14.34|14.04|14|14.04|13|12.26|11.86|11.98|12|12.4|13.48|14.42|14.04|14.42|14.36|13.66|14.4|14.58|14.7|15.72|16.56|16.42|16.38|16.56|15.28|14.54|14.82|16.24|15.94|16.12|16.98|17.38|18.04|17.4|17.74|19|19.1|21.08|21.74|22.28|23.06|24.06|22.82|23.1|23.5|21.26|19.98|19.9|20.26|19.8|18.9|19.16|18.62|17.26|17.42|18.12|18|18.2|17.9|18.52|19.42|19.8|20.46|21.46|20.5|19.86|20.94|21.16|19.66|18.9|19.06|19.08|18.94|19.32|19.16|19.38|20|19.24|19.18|19.88|18.32|17.68|17.68|18.18|18.08|17.74|17.7|17.64|18.7|18.8|17.52|16.5|16.36|15.96|16.12|16.6|16.08|15.36|15.5|14.94|14.68|14.7|14.56|14.86|15.08|15.12|15.38|13.96|14|13.24|12.38|11.78|11.18|10.96|10.34|10.94|11.36|11.92|12.18|11.86|10.54|10.08|9.42|9.3|9.25|8.81|8.62|8.24|8.26|8.65|8.65|8.57|8.33|8.75|8.89|8.69|8.82|8.59|8.69|8.43|8.71|8.33|8.05|8.69|8.8|7.35|7.42|8|8.82|8.86|9.47|9.35|9.76|10.04|10.74|11.04|11.3|11.2|11.24|10.86|10.48|10.36|10.1|10.46|10.42|10.64|10.36|10.68|10.3|10.3|10.16|10.48|10.44|10.54|10.8|10.8|10.96|11.26|11.32|11.36|11.54|11.92|11.92|11.96|12.38|12.8|12.9|12.32|11.78|12.18|12.24|12.62
08572|103952|/equities/saudi-marke|TADAWULALL|28.45|28.65|28|25.85|26.15|25.65|26|25.75|24.38|23.4|22.46|22.44|22.12|21.8|22.02|21.58|20.94|21|20.6|21.58|21.8|22.5|24.12|22.8|22.74|23.36|25.05|24.5|26.05|26.3|26.3|27.45|27.7|27.65|27.95|28.4|28.4|29|28.8|29.8|28.7|28.85|29.2|27.9|27.75|28.3|28.25|26.7|25.8|23.46|22.44|22.64|21.94|21.2|22.4|21.88|21.88|22|21.4|21.1|19.72|19.68|18.8|18.8|19.12|19.9|20.44|21.2|21.92|22.14|22.28|22.62|22.68|23.74|25.3|22.42|23.8|24.68|26|24|24.42|25.1|24.8|23.2|22.1|22.2|20.82|21.92|22.4|22.16|24.52|25.4|24.9|25.95|26|27.35|26.7|27.2|27.75|27.9|28.7|28.2|28|29.3|28.4|28.5|30.7|31.3|31.1|31.85|31.2|31.6|29.95|28.85|30.8|32.5|32.95|30.2|29.95|30.35|31.2|31.9|33.15|33.9|33.8|34.6|36.4|36|36.7|37.25|37.6|37.25|36.4|37.35|38.1|39.2|38.55|37.85|38.5|39.8|39.7|40|41.75|39.3|38.5|38.45|37.75|37.15|38.25|39.7|39.2|37.65|39.65|37.75|38.2|41|38.65|39|39.9|33.8|33.2|31.45|30.9|31.35|31.65|32.75|36.2|32.45|29.55|29.15|30|30.7|29.35|29.6|28.3|35.3|37.6|32.95|32.2|30.9|30.6|29.65|28.2|27.85|27.65|28.6|26.7|26.25|25.65|26.3|23.18|23.08|22.88|22.5|24|23.8|22.3|22.26|22.3|24.26|21.78|21.6|19.4|20.24|20.2|16.68|14.82|15.48|17.3|17.42|19|18.68|18.3|18.96|18.92|17.6|16.86|16.24|16.4|15.78|15.14|14.8|14.7|14.68|14.8|15|15.2|15.08|15.26|14.9|15.42|15.82|15.36|14.7|15.24|14.94|15.2|15.56|15.54|15.72|16|16.12|16.18|16.22|15.7|15.86|15.84|15.9|15.04|15.3|15.5|16.5
08573|11633|/equities/saudi-re|TADAWULALL|26.1|26.9|25.9|24.32|23.88|23.54|24.4|24.7|24.14|19.54|18.86|18.82|18.5|18.94|18.98|18.48|17.9|18.36|17.46|17.36|17.86|19.94|19|19|20.8|19.92|20.9|20.6|19.4|19.56|18.72|18.82|19.14|19.28|20.04|19.18|18.48|19.3|19.24|19.58|20.58|20|18.24|18.08|17.2|16.5|16.3|17|16.72|15.12|15.2|16.5|16.68|17.4|17.6|17.3|17.5|16.32|14.9|14.22|14.16|14.24|14.28|14|14.3|14.6|14.22|14.6|13.9|14.68|14.26|14.42|14.4|15.82|16.5|14.74|14.74|14.86|16.12|16|16.18|16.62|17.08|17|16.9|15.82|15.72|15.88|16.16|16.58|16.8|16.4|16.76|16.04|16.1|15.74|15.64|16.04|17.66|18.46|18.74|17.8|17.44|17.48|18.2|18.64|20.28|20.48|19.54|18.96|18.22|18.66|17.72|17.5|16.88|17.4|17.64|17.4|17.78|18|18.38|19.3|19.3|19.6|19.7|18.9|18.9|19.2|18.42|18.76|18.8|19.08|19.28|20.36|19.94|18.88|19.3|19.76|18.8909|18.9636|18.7455|19.4|16.3636|15.0545|15.2545|14.0364|13|13.0182|13.1818|13|12.9636|13.1091|13.5091|13.7091|13.4|13.2727|13.2364|12.8545|13.1273|13.0727|12.4182|12.9273|13.3273|13.5455|14|14|14.4545|14.1636|12.8545|13.3091|13.6909|12.0909|11|11.1273|10.2909|10.9455|11.8|11.9091|12.1818|12.4364|11.4364|10.5636|9.8909|9.8727|10.0909|9.3818|8.5818|8.3|8.5727|8.7091|8.8636|8.3545|7.4727|7.4273|7.4545|7.4182|7.3818|7.1091|7.1273|7.2364|7.5455|7.5182|7.2545|7.4455|7.4091|7.2273|7.4091|6.8182|8.4182|8.4091|8.8182|8.7182|8.9545|9.4182|9.4727|9.6182|8.6909|8.8|8.6455|8.6455|8.2364|8.0182|8.1273|8.1|8.2364|8.3545|8.1636|8.2182|8.4091|8.0455|8.4091|8.5818|8.3364|8.5182|8.8545|8.7455|8.9545|9.3636|8.5545|8.1091|8.0545|7.9545|8.0455|7.7091|7.7636|7.3455|6.8455|6.9|6.6364|6.6818|7.0455|7
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.3|57|58.2|53.4|50.8|47.45|46.8|47.8|44.7|42.1|37.8|37.45|39.75|40|38.05|38.8|37.7|38.1|36.8|37.6|41.5|37.95|37.7|37.05|37.25|35.75|38.4|38.2|37.9|37.2|42.6|43.4|41.75|41.4|42.35|42.45|41.9|42.45|41.7|40.35|38.45|38.3|36.1|33|32|31.75|31.25|30.55|29.2|27.65|26.95|29.2|28.05|27.8|28.65|29.3|30.15|30.1|29.8|28.6|28.4|28.5|27.6|27.55|27.25|28.7|28.9|29.1|29|29.65|29.6|30.35|29.95|30|29.45|29.4|31.8|31.95|32.6|33.5|34.35|34.6|34.1|34.1|33.05|33.45|34.85|34.75|36|35.7|38.3|39|38.5|36.8|38.25|37.2|35.95|37.2|37.65|37.95|38.15|36.65|36.35|35.9|35.75|34.25|33.3|33.6|34.3|34.45|34.5|34.85|34.95|32.4|32.55|33.4|33.5|33.3|33.95|35|35.8|36.75|37.15|38.1|38.35|37.65|38.15|39|39.9|40.15|40.25|40.15|39.9|40.8|41.2|43.15|42.5|41.25|42.95|43.3|43.95|44|44.2|43.85|41.15|40.65|40.9|40.2|40.65|41.7|42.4|42.5|41.75|39.9|39.65|39.25|39.45|38.75|39.05|39.8|40.4|40.2|41|43|43.3|43|43.85|44.35|44.35|45.5|46.2|46.85|48.65|47.2|48|52.3|54|50.5|50|50.1|51.9|52.1|49|49.9|48.3|49.3|48.6|47.85|47.5|47.05|47.2|46.9|44.2|45.25|44.75|45.4|43.1|41.9|41.5|39.2|41.2|41.3|42|42.95|42.55|36.4|34|33|35.35|35.1|35.25|35.3|35.5|36.1|35.9|36.5|36.5|35.15|34.95|33.65|32|32.25|32.7|32.95|32.9|31.3|32.45|31.8|27.3|28.8|31.1|31.3|31.55|30.6|30.6|31.8|31.85|33.2|32.2|32.25|32.1|31.4|31.9|32.1|33|34|33.9|34.35|33.4|33.15|32.2|33
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|8.97|8.99|8.85|8.86|8.79|8.93|8.81|8.94|9.06|9.13|9.03|9.02|8.7|8.44|8.32|8.3|8.3|8.02|7.94|8.08|7.73|7.84|7.96|8.1|8.2|8.42|8.51|8.58|8.7|8.88|8.95|8.97|8.99|9.05|9.06|9.21|9.4|9.56|9.58|9.49|9.55|10.04|9.78|10.04|10.1|10.2|10.26|10.26|10.38|10.26|10.22|10.24|10.28|10.2|10.24|10.26|10.3|10.3|10.22|10.34|10.18|10.34|10.7|10.34|10.3|10.5|10.4|10.5|10.68|10.88|10.82|11.02|10.9|11.08|11.1|10.8|10.72|10.66|10.66|10.28|10.32|10.28|10.24|10.22|10.12|10.04|10.2|10.3|10.5|9.8|10.62|10.86|10.96|11.02|11|11.24|11.12|11.34|11.1|11.2|11.08|10.72|10.74|10.8|10.9|11.02|11.16|10.92|10.86|11.02|11.06|11.06|11.12|12.06|12.14|12.26|12.5|12.7|12.22|12.82|13.3|12.64|12.56|12.66|12.7|12.5|13.14|13.56|13.18|13.36|13.6|13.2|13.36|13.6|13.9|15.04|13.12|12.12|12.9|13.16|12.68|11.42|11.4|10.96|11|10.32|10.64|10.74|10.88|10.1|9.99|10.34|9.6|9.55|9.75|9.42|9.4|9.35|9.39|9.26|9.19|9.24|9.23|9.28|9.26|9.5|9.54|9.46|9.37|9.3|9.28|9.29|9.26|9.19|9.02|9.69|9.89|9.8|10.5|10.44|9.48|9.17|8.99|8.85|8.94|9.3|8.77|8.63|9|8.49|8.55|8.81|8.32|8.25|8.27|8.3|8.4|8.4|8.4|8.32|8.4|8.35|8.24|8.41|8.9|8.51|8.8|9.3|9.79|9.8|9.89|9.85|9.9|9.88|9.63|9.52|9.64|9.94|10.16|9.56|9.15|8.9|8.69|9.1|8.76|8.45|8.44|8.44|8.41|8.41|8.44|8.4|8.23|8.25|8.3|8.3|8.3|8.3|8.3|8.3|8.38|8.21|8.13|8.3|8.04|7.94|7.85|7.83|7.62|7.57|7.57|7.64
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|33.55|34.65|35.8|34.05|29.65|30.6|30.35|28.9|28.5|28.4|26.15|25.8|26.1|25.3|25.6|24.38|25.5|25.85|24.3|24.66|24.16|24.76|25.45|26.25|27.45|28.35|29.3|28.95|27|28.4|28.95|29.8|29.25|28.5|28.3|26.95|27|27.3|27.65|26.3|26.4|27.1|25.5|24.78|25.3|24.96|25|24.2|23.28|22.84|21.38|21.66|20.9|19.64|18.92|18.48|18.44|18.64|18.6|18.36|18.64|18.3|18.06|17.86|18|19.12|19.4|19.98|21.16|20.6|19.72|20.38|20.86|19.82|20.28|19.86|20.26|20.7|18.86|18.62|19.06|18.94|17.86|17.14|16.36|15.92|15.58|16.42|17.5|18.24|20.46|20.64|20.94|20.98|21.7|22.6|22.2|21.8|22|21.4|21.64|21.78|21.6|20.6|21.5|21.34|21.2|19.74|19.94|19.9|19.72|20.1|18.9|17.68|18.28|19.16|19.1|19.22|20.48|21.38|21.96|22.8|23.54|24.1|24.28|24|23.68|22.18|22.04|22.28|21.76|21.78|20.96|21.5|21.54|21.84|21.76|21.56|21.38|22.1|21.98|21.38|21.84|21.94|21.82|22.1|22.7|22.14|22.5|20.18|19.96|19.42|19.18|19.06|19.46|19.14|19.1|17.88|17.62|17.56|17.38|18.14|18.62|18.92|19.4|19.4|19.18|20.24|19.82|19.8|20.28|18.9|18.52|19.14|17.1|19.2|20.1|20.3|19.18|19.58|19.24|20.42|18.16|17.72|17.36|17.46|17.12|16.78|16.74|16.84|16.8|16.46|16.28|17.08|17.2|15.56|16.28|15.52|15.38|14.54|15.54|15.78|14.66|14.26|14.46|14.06|14.46|14.3|19.38|20.46|23.16|22.32|23.02|23.54|23.54|23.7|22.98|22.64|22.34|21.76|19.92|19.48|18.98|19.9|19.7|18.88|19.02|18.76|18|18.38|19.22|19.2|18|17|17.44|17.2|18|17.86|17.88|18.4|18.6|19.02|19.08|19.04|19.3|18.04|18.18|18.12|17.06|17.38|17.1|17.96
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|28.75|28.85|25.9|25|23.84|24.38|24.94|24.6|25.4|26.7|23.78|24.1|23.78|24.68|24.6|23.56|23.08|23.16|23.92|22.68|23.18|25|26.3|27.7|26.95|27.05|26.7|27.35|28.3|29.75|30.3|31.1|32.05|33.45|32.2|31.35|30.7|31.95|32.5|32.25|32.5|31.55|29.1|28.9|30|29|28.6|29.35|29.5|27.45|27.4|27.35|28|28.5|28.65|29|29.05|29.5|30.05|30.4|30.5|29.4|28.5|28.1|28.1|29.45|29.6|30.95|31.7|32.4|32.3|34.1|34.4|35.95|36|33.6|36.25|37.15|38.35|37.55|39.55|41.9|39.95|38.9|35.7|35.55|33.8|36.1|36.45|32.9|37.8|38.6|38.4|39.5|40.05|40.4|39.9|41.1|42.3|44.5|47|43.7|44.65|46.45|46.4|49|49.8|49.7|48.35|48.6|49.75|49.2|47.8|46.75|48.9|52.5|53.6|51.8|50.6|49.8|52.5|54.5|55.7|57.4|57.2|60|56.9|58.8|58.2|59.5|59.8|58.7|57|58.9|60.1|62.4|61.1|60.5|61.4|62.7|64.8|63|63.2|65.6|57.9|57.5|54.3|53.5|54.4|55.4|56.8|57.7|59.6|55.8|54.8|54.8|56|57.8|58|59.4|56.8|53.8|55.2|56.3|56.4|56.3|57.6|59.8|60|60.2|61.1|63.3|62.5|55.8|49|52.1|53.4|55.7|54.5|57.3|54.7|57.5|51.5|37.75|32.8|29.7|24.4|22.98|23.1|23.66|21.1|19.48|23.28|24.46|25.6|24.2|25.3|26.05|23.7|18.1167|19.29|17.8351|17.6004|18.0228|17.5065|17.3657|16.6617|18.7738|20.9797|22.3408|24.2181|24.8752|25.3915|24.312|24.2181|24.4528|24.5467|25.6731|23.9365|23.3733|21.3552|21.4725|21.5898|21.5898|22.0592|22.4816|20.1818|20.1818|20.4165|21.0031|22.0122|21.5898|21.3317|21.6837|22.8805|22.9275|24.0304|25.2038|24.6406|24.8752|24.9691|26.5179|26.7057|26.0486|25.8609|26.1425|27.4097|27.1281|24.8752|25.5323|26.7057|26.3302
08578|11672|/equities/shaker|TADAWULALL|32.7|34|33.35|34.45|31.7|31.15|31.35|32.3|31.3|28.8|27.25|26.5|25.9|24.5|24.68|24.32|23.38|22.6|20.84|22.1|22.36|24.56|27|26.75|27.4|26.45|25.8|24.6|24.54|25.3|25.4|26.3|26.95|28.8|29.3|28|26.35|26.65|26.9|27.65|26.7|27.95|26.25|23.96|22.78|21.26|21.5|21.32|21.66|20.42|18.14|18.74|19.2|18.9|19.7|19.44|19.58|19.46|19.24|20.04|20.18|20.4|20.8|20.72|18.8|19.58|19.88|21.18|22.7|22.2|23.04|23.12|21.5|21.68|21.36|19.28|19.9|20.22|20.38|20.94|21.68|22.5|22.7|20.14|18.48|18.62|17.52|17.76|17.68|17.02|20.14|20.44|21.12|21.7|26.5674|27.116|25.0261|26.5413|26.8286|28.0564|28.9707|29.1275|30.0418|30.4859|30.6165|29.2058|29.232|30.1463|31.0606|32.5758|30.2247|31.0345|29.5716|29.4932|31.3218|33.1766|32.6541|31.0084|29.3365|30.303|32.0533|31.5047|31.9749|33.1766|34.3521|34.1562|34.744|37.0298|38.8584|39.3156|40.4911|40.034|38.9237|39.5115|41.6667|43.1688|44.7362|41.6667|43.0381|43.3647|45.3239|40.2299|34.4828|31.0606|32.9154|32.5235|27.534|26.907|27.9519|27.2727|25.8098|26.6196|26.4629|26.2017|25.9143|26.28|25.5747|23.2759|22.1003|20.8986|20.3501|20.8986|20.8464|21.2905|21.4472|21.4472|22.1264|22.8318|23.0408|24.8171|22.884|21.9436|20.5068|18.861|18.2863|19.8537|21.0815|21.7346|20.559|20.0366|20.3762|21.4211|20.2456|20.4545|16.7973|16.4838|16.8495|15.8046|16.0136|16.1964|16.4577|14.7074|14.7335|14.6813|12.6045|12.278|12.6698|10.7106|10.7759|10.7889|11.9906|11.9122|11.4028|11.873|11.5596|11.3636|10.7759|12.278|16.8495|16.5883|17.163|17.0063|17.2414|17.2153|18.0773|18.2341|17.1891|14.2894|14.8642|14.629|14.9948|13.976|12.1865|11.7163|11.1024|11.4289|10.8673|11.024|11.1024|10.8804|11.1546|11.6118|11.0763|10.5016|10.8542|10.5146|10.6322|10.7759|10.7497|10.8934|11.0371|11.1808|11.3114|11.0763|11.1546|11.4159|11.1808|11.1808|10.4493|10.5146|11.0632|11.233
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|20.3|20.66|20.1|19.26|19.14|19.6|19.7|19.44|19.94|19.8|18.4|18.86|18.36|18.36|18.42|18.2|17.2|16.18|16.2|16.62|16.94|18.26|19.3|19.86|20.16|20.3|20.28|19.9|20.44|20.3|20.44|21.66|21.78|22.82|23.6|22.82|21.4|21.78|22.16|23|24.12|25.2|24.8|26.3|22.2461|21.8263|21.75|23.6579|23.7342|22.3605|22.2842|21.9408|22.5513|22.2461|23.3145|24.3447|22.5132|22.4368|22.8947|22.3224|21.6737|20.9105|19.6513|19.8421|20.0329|22.3605|23.0855|23.5053|24.3066|24.8408|25.2605|25.4895|25.9474|26.4816|27.6645|26.1|26.329|27.1684|26.9395|27.779|28.1987|28.6566|28.9618|28.9237|27.3592|29.954|25.4895|27.6645|27.3592|28.9237|33.579|33.8079|31.404|31.7092|33.6934|33.9987|33.3882|33.8079|35.8684|37.929|38.0434|38.3105|39.15|41.0579|40.1421|39.6842|39.9895|41.2105|41.8211|41.5921|40.6|39.9132|37.2803|36.5171|37.7|39.6079|37.929|35.3342|32.3961|31.4421|34.075|37.7763|37.7763|38.8447|39.9895|40.3711|41.4395|42.4316|44.6447|45.4079|43.0421|39.0737|38.7684|41.5921|42.2026|43.1947|42.9658|39.379|39.7605|40.829|40.9816|40.9053|41.4395|40.9816|39.8368|38.0434|38.0434|36.8605|37.6237|40.5237|41.5158|42.4316|43.0421|43.5|42.7368|41.8974|43.4237|45.1026|47.6974|46.7053|47.0105|42.9658|43.4237|44.1868|41.3632|39.8368|36.6316|34.3803|35.7158|36.8224|36.8224|35.7158|35.4868|33.9605|29|31.0987|32.2816|32.8158|34.9145|35.9066|35.2197|39.8368|37.4711|31.0224|30.0303|30.3737|30.4118|27.2066|28.4658|26.6724|27.2829|26.2145|26.0237|26.825|27.4355|27.2829|24.9934|23.0855|23.4671|23.7342|25.1842|25.1461|22.9711|20.6434|20.8342|20.1855|20.5289|21.6737|31.6711|31.2132|32.9303|32.2434|30.9461|27.0921|22.8566|22.1697|22.0553|21.5211|20.5289|16.9803|15.4349|15.9118|15.3013|15.4158|15.6829|16.1408|15.6447|15.6447|15.7592|15.95|16.5987|16.4079|16.3125|16.5605|16.8658|16.7895|16.6178|17.0947|16.9803|17.0757|17.2474|18.0296|17.9151|17.5145|17.5908|17.8961|18.2776|18.1441|16.3316|16.9803|17.4954|17.2092
08580|11687|/equities/sa-indust-dev|TADAWULALL|12.06|12.34|12.76|11.34|11.32|12|12.38|12.2|12|11.62|11.2|11.4|11.06|10.98|10.56|10.72|10.14|10.44|10.28|10.5|10.62|11.32|11.9|11.98|12.14|12.22|12.1|12.3|12.4|12.4|12.7|12.66|13.02|13.36|13.8|13.56|13.1|13.7|14.2|13.28|13.6|13.74|13.36|13.1|12.34|12.22|12.6|12.5|11.9|12.06|10.7|11.1|11.2|11.28|11.5|11.56|11.78|11.86|12.16|12.2|11.36|11.44|10.82|10.92|11|11.6|11.6|12.1|12.64|13|13.34|13.7|13.78|14.48|14.7|14.14|15.42|16.1|15.28|15.88|16.2|16.86|16.84|15.5|14.54|14.4|14.5|15.1|15.3|16.04|17.44|17.68|16.8|16.9|18.18|17.8|17.4|18|18.18|18.8|18.86|18.44|17.88|18.42|18.52|18.84|19.8|20.46|20.98|21.24|20.92|21.1|21.14|20.68|22.2|22.96|21.5|19.26|17.56|19.02|20.24|21.14|22.16|22.62|23.28|22.36|22.86|22.26|23|23.28|23.94|22.7|22.48|23.36|24.06|24.6|24.98|24.26|24.44|25.45|25.95|25.4|26.15|24.46|24.96|22.7|20.68|20.38|20.04|20.12|20.6|20.42|21.12|21.58|21.14|22.7|20.68|18.38|16.08|16.14|14.58|14.38|14.7|15.06|15.42|15.34|14.6|15.6|15.68|15.98|16.26|16.44|16.32|14|11.7|13.66|14.18|14.28|14.46|14.28|12.34|12.48|10.9|10.42|10.24|9.96|10.18|9.37|9.44|9.72|8.25|7.45|7.37|7.25|7.64|7.42|7.2|6.68|6.74|6.82|7.22|7.1|7|7.21|7.22|7.12|7|7.06|8.1|8.3|8.95|8.63|8.8|8.84|9.05|9.2|8.97|8.42|8.46|8.4|7.85|7.75|7.56|7.46|7.49|7.6|7.57|7.87|7.85|7.92|8.3|8.38|8.12|8.05|8.28|8.14|8.33|8.28|8.18|8.45|8.54|8.73|8.6|8.55|8.46|8.44|8.58|8.47|7.88|7.92|8.16|8.28
08581|11732|/equities/saudi-ind-exports|TADAWULALL|27.75|28.2|28.4|27.5|27.45|27.7|27.6|28.55|29.4|28.6|28.2|28|27.5|27.35|27.75|27|25.95|26.35|25.4|26.7|27.25|28.85|30.4|30.95|31.95|32.9|31.5|31|30.85|31.8|32.05|32.25|32.85|34.25|34.8|35.2|34.85|36.45|37.15|36.9|36.2|36.3|36.05|35.95|37.2|36.35|36.65|37.5|34.9|34.45|34.25|31.25|31.9|31.5|32.5|33|34.4|34.75|35.55|34.8|34.7|33.65|31.85|33|33.8|35.55|36.85|38.45|38|38.9|40.4|42.2|42.25|42|43.25|39.05|41.85|43.5|45.75|46.95|49.15|49.95|51.5|44.25|37.85|37.55|34.35|36.25|40.95|56.8|99.1|110.2|107.8|116.2|88.5|58.1583|57.4164|57.8403|57.4959|52.8061|54.1574|52.8591|49.1497|46.5001|47.348|42.9232|48.4078|48.3981|47.6034|47.2855|41.1662|42.5173|40.7689|40.2921|42.0404|43.2325|41.7225|37.3516|34.5701|32.8615|36.0403|43.3914|43.4709|43.7888|44.9014|47.6034|49.9876|49.7492|50.226|48.3187|47.1266|46.4114|44.8219|45.8551|47.2061|47.2855|48.3981|45.6961|47.4445|50.3055|45.8551|41.72|41.72|41.72|41.72|41.72|41.72|41.72|41.72|47.365|49.9081|52.5307|51.2591|54.3585|48.3187|47.6034|48.3981|46.7292|48.4776|48.9544|50.226|48.1597|48.6366|50.7028|46.8882|46.4908|47.6034|48.0803|50.226|49.5107|45.0603|46.8882|46.0935|34.9675|29.3647|32.4641|33.0601|33.4575|34.8085|33.6959|33.1794|35.5635|32.782|29.4045|29.5237|27.4971|25.4309|24.517|24.358|25.2719|24.4772|22.5699|22.6096|22.6096|21.7752|22.0533|20.8613|20.3844|20.9407|19.5103|21.3381|21.2189|20.5831|21.2586|21.7752|20.4639|16.093|17.6824|22.0533|23.5236|25.7488|25.1925|26.1461|25.9872|26.8216|27.06|27.4971|26.6627|27.06|25.5898|24.358|25.0335|24.5567|24.9541|25.2322|25.7488|25.5501|26.1064|25.8282|26.3051|27.3382|26.8216|25.3514|25.6296|26.1461|26.464|27.6561|28.3316|28.4111|28.8084|29.7621|31.5899|31.3912|29.0468|29.1263|29.0071|30.08|30.3581|24.6362|25.1925|26.8216|28.4111
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|20.82|21.3|21.42|21.66|21.04|22.04|20.66|21.8|22.42|22.98|22.38|21.9|22.22|22.64|22.44|22.68|22.88|24.16|23.96|23.86|24.08|24|24.14|24.32|24.5|24.96|25.85|25.7|25.55|25.4|25.15|25.3|25.15|25.85|25.95|26.7|26.65|26.95|27.15|25.3|25.45|26|26.15|25.9|26.3|26.35|26.3|25.25|25.45|24.62|23.86|23.02|23.5|23.08|24.1|23.98|24.32|25.45|24.9|23.94|23.6|22.8|21.96|21.94|21.2|21.3|20.44|21.18|21.66|22.04|22.5|23.56|23.08|23.66|23.88|23.08|23.66|24.34|25.8|27.35|27.9|28.7|27.4|29.1|27.3|26.1|26.9|29.15|29.4|28.45|30.6|31.3|31.55|30.6|31.8|34.1|33.75|37.05|37.75|36.4|35.75|37.3|38.5|36.85|39.1|36.3|34.55|35.2|36.6|34.3|34.5|35|33.8|31.5|31.9|33.3|31.75|32.8|33.45|33.5|34.35|36.2|38.85|42.25|41.8|39.85|40.85|41.5|38.2|36.6|36.85|36.05|35.8|36.8|37.25|37.25|37.85|36.2|36.5|36.1|35.85|36.1|37.1|37.8|38.4|38.15|39|36|37|35.5|35.45|34.1|35.35|33.2|30.7|31.7|32.2|32|28.7|27.55|26.95|26.2|26.6|27.55|27.85|27.85|28.5|29|27.95|27.7|26.7|26.95|25.55|23.3|21.28|23.5|23.98|24.44|23.8|23.86|24.96|24.36|23.24|22.9|24|21.1|20.5|18.6|18.44|18.82|19.56|19.94|20.48|20.92|20.68|19.74|20.16|19.5|19.6|19.8|18.74|18.9|17.6|18.6|19|16.6|15.52|15.94|20.4|21.6|23.56|22.7|23.3|23.8|25.3|25.7|25.95|23.42|24.4|23.66|21.42|21.4|20.36|21.98|22|22.1|22.5|22.02|22.5|21.9|22.82|23.46|23.18|22.7|22.3|22.24|23.3|24.14|24.1|24.3|23.72|22.86|23.04|24.24|25|25.1|25.5|25.35|24.38|25.65|26.35|26.5
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|32.25|33.15|32.6|30.8|32.15|32.65|33.25|33.65|33.8|31.1|31.4|31.5|30.4|29.5|27.65|25.85|25.05|26.1|25.45|26|24.72|25.35|26.5|26.55|27.05|26.9|28.1|27.5|27.4|29.35|29.3|28.8|29.95|30.35|30.7|30.35|29.3|30.2|30.3|30.85|31.1|30.45|29.5|28.7|27.85|27.2|27.75|28.8|28.6|28.1|27.9|28.2|27.1|24.78|23.68|23.3|23.3|23.2|22.4|21.48|21.46|21.64|20.84|20.68|21.2|21.94|22.6|23.34|25.65|23.96|23|23.64|23.18|23.02|23.22|21.72|23.96|23.44|24.78|24.52|23.88|23.56|23.16|22.1|20.74|20.52|20.24|21.3|21.8|21.6|24.36|24.88|24.64|25.35|28.05|28.9|28.2|28.55|29.9|28.75|29.35|28.4|28.1|28.9|29.45|29.25|30.5|31.75|33.05|34.65|34.45|35.3|33.2|33.4|32.35|32.25|33.35|31.9|30.3|31.65|32.4|33.45|35.55|37.05|38.55|40.6|43|42.65|43.3|43.85|44.8|44.25|43.5|47.2|48.5|49.45|51|53|49.95|50.1|48.35|48.45|49.6|49.85|51|47.85|44.05|43.45|47.5|49|45|42.9|40.7|38.6|36.4|37|36.75|37.9|38.95|37.15|36.15|37.45|37|36.25|35.85|32.6|33.5|32.6|31.7|30.8|32|32.3|31.35|30.95|29.15|31.7|30|28.65|26.75|27.35|27.65|27|26.5|25.35|24.14|22.84|22.94|22.32|22.5|23.28|21.58|21.24|21.56|21.66|22.38|19.1|18.36|18.02|18.6|17.82|19.24|18.46|18.74|18.88|18.2|17.62|16.16|17.52|20.56|24.24|25.5|24.94|25.7|26.3|23.32|23.2|20.5|19.88|19.98|19.5|18.2|18|16.28|16.5|16.96|15.88|15.84|15.04|15.08|15.28|14.94|15.44|15.2|15.2|16.16|15.6|15.22|15.7|15.9|16.58|16.5|15.94|15.34|15.3|14.68|13.68|13.82|14.1|13.46|13.28|13.2|13.24
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|40.05|40.35|40.25|39.6|39.85|40.3|39.75|41.3|41.85|42.9|43|43.55|43.95|44|43.1|43.65|42|42.35|41.6|42.15|42.95|43.8|44.8|45.3|46.35|45.9|46.95|47.65|47.95|49|49.65|50.8|51|51.5|52.7|54|53.7|54.2|52.7|52.6|54.4|52.6|52.8|52.7|53.5|52.7|53.8|54.6|51.6|50.2|50.3|51.2|50.8|50.5|50.7|51.5|50.8|51.9|52.1|54.4|54.3|54.8|51.2|50.1|50|51.4|53.4|54.1|54.4|55.5|55.4|57.4|54.8|54.9|55|53.5|55.9|57.5|58.1|58.7|62.4|60.7|59.9|59.2|57.8|58.5|56.3|58.7|57.2|56.1|58.1|59.2|58.7|62.6|65.7|67|67.1|67.5|67.9|69.9|71.6|71.3|67.9|67.8|70.1|68.4|68.7|68.8|69.5|70.2|71|71.6|70.5|70.3|70.6|71.7|74.4|70|70.2|71.8|73|71.5|71.7|71.8|73.7|73.3|75.4|75.3|75|76.5|76.6|75.4|76.6|82.5|85.8|85.9|86.5|85.3|86.3|88.2|87.9|89|89|87.2|87.1|86.9|85|85|85|84.6|85|88.5|88.8|88.2|87.5|88.5|89.8|88.4|88.8|89.5|89.6|89.2|89.5|91|91.2|87.9|84|83.9|83|80.5|78.1|75|74.5|74|72.1|73.6|75.2|73.9|72.5|69.3|66.1|66.9|65.9|64.6|65.1|64|69.3|67.7|65.5|58|58.7|58.5|57.8|55.2|53.5|52.1|47.75|45.5|45.5|45.85|53.5|53|51|55.5|58.4|55.4|54.5|52.1|56|59.7|63|66.6|70|72.4|74.8|71|68.3|66.1|65.7|66.9|67|67.1|59.2|57.5|57.1|55.9|55.8|58|56.2|53.5|53.7|57.2|55.5|53.5|55.3|55.9|56.5|57|56.5|58.2|58.9|59.2|57.4|56|51.9|50.8|50.9|48.95|48.05|49.2|46.9|47
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|40.3|41.35|41.2|39.7|34.8|38.1|39.25|38.1|38.75|38.5|38.1|37.3|37.8|38.8|37.8|33.7|31|31.85|30.3|31.7|32.5|35.2|36.2|34.6|35.55|36.7|38.8|38.95|40.6|40.5|40.8|40.7|41.25|41.2|42|45.15|41.8|45.25|45.25|40.85|41.15|38.4|29.95|26.3|25.9|26.5|25.4|24.96|25.15|23.84|24.7|24.24|22.36|22.08|22.3|22.66|23.5|23.28|23.88|25.05|23.26|22.6|22.18|22.96|23.3|24.1|23.98|24.64|24.88|26.3|26.95|27.25|28.6|27.25|27.55|26.2|27.3|27.95|28.65|29.4|31|31.85|31.3|29.4|28.2|27.35|27.25|26.65|28.25|29.45|33.45|35.55|34.8|33.3|35.85|36.6|36.05|37.3|38.35|37.15|37.55|38.15|38.75|38.4|38.6|39.15|41|40|40.5|40.9|41.95|42.25|40.45|39.4|40.5|41.6|41.3|40|39.7|40.65|40.3|41.85|43.3|45.25|44.6|45.75|47.3|49.35|51.7|53.8|53.9|54|55.8|55|57.8|61.4|60.7|58.4|59|58|59.1|57|59.8|50.6|47.95|47|44.3|44.3|45.35|44.85|42.3|42.3|41.2|41.7|42.2|40.6|40.5|41.65|43.2|38.6|38.2|38.75|38.8|39.35|39.6|39.7|40.35|42.15|44.1|41.75|43.8|42.4|38.95|36.5|33.5|35.3|35.85|35.8|36.6|37.2|37|39.5|34.75|35.8|31.8|32|32.45|32.2|31.7|31.6|31.5|30.5|30.5|30.5|30.95|29.05|28.6|27.35|28.05|29.4|28.15|27.05|26.6|27.7|26.75|27.5|28.6|23.84|27.9|28.1|28.4|28.3|28.6|29|29.2|29.3|29.4|27.7|27.95|27.7|27.3|26.4|26.2|26|26|26.2|26|26|26.2|25.9|26.5|26.35|26.05|25.75|26.1|26|26.7|26|26.05|26.15|26.25|26.95|27.15|26.45|26.75|26.75|26.8|26.2|25.8|25.9|25.5|27.15
08586|11702|/equities/saudi-paper|TADAWULALL|68.6|68.8|54.6|53.3|52|50.3|45.95|46.15|46.6|45.15|43|41.7|41.9|44.4|39.85|37.6|37.95|37.9|39.4|37.75|39|39|39.9|40.6|43.4|43|40.55|39.15|35.75|31.5|32.4|33.3|32.75|33|34.2|33.15|32.45|33.05|33.8|32.55|32|31.65|31.45|32.05|30.85|30.7|30.2|29.35|29.7|28.8|29|28.6|26.4|26.25|27.25|26.45|26.35|27.4|27.15|27.1|24.72|24.7|23.7|24.4|23.26|23.98|23.52|24.68|27.85|28.75|29.8|33.1|35.9|36.1945|36.0627|33.6233|32.6344|31.184|32.2388|32.8981|33.7552|33.6233|34.1508|32.0411|31.217|30.8214|31.184|31.3818|29.8654|29.6676|31.7773|32.7663|32.3048|31.7773|30.8214|30.9862|30.3269|31.4807|30.6566|30.6566|32.9641|32.4696|30.228|30.6895|30.8544|31.184|32.7992|33.1618|34.4804|33.887|33.8211|34.0848|33.887|32.1729|33.2937|35.4034|35.6012|35.4034|32.4037|33.5574|36.5901|39.4909|40.6117|39.5569|41.0073|40.4139|41.3369|41.4688|41.5347|42.7214|43.3148|42.194|41.7984|43.4466|42.8533|44.963|44.6333|44.5015|45.6222|45.2926|45.82|41.7984|43.5125|40.4799|40.7436|41.2051|39.0954|37.6449|38.0405|38.8976|39.8865|39.8865|39.2931|38.0405|38.4361|39.5569|39.1613|40.2161|41.6666|41.7984|41.1391|39.2272|39.5569|40.6117|41.0732|43.5125|45.2926|46.0837|53.3358|49.512|44.0565|41.6901|38.0709|27.7702|21.715|22.4458|22.8982|23.3158|19.5923|18.9659|18.2003|20.1143|19.0355|19.1051|19.1051|17.9915|17.3999|14.3897|14.3375|14.5637|13.7285|12.9803|11.2925|12.2669|11.1533|9.0479|7.5863|7.0435|7.0991|7.2035|7.9831|7.6072|7.4123|7.5863|7.6211|7.3079|7.1339|7.6559|8.0039|8.0805|8.8739|9.0827|9.2567|9.1349|9.1523|9.3437|9.3959|9.9005|9.1871|9.2915|7.4193|7.5933|7.642|7.8299|7.99|8.512|8.6188|9.3417|9.6012|8.9154|8.5262|9.0637|9.1842|9.249|8.2296|8.2759|8.4706|8.5632|7.9516|8.174|8.3872|8.7023|8.7301|8.6745|8.8227|8.832|9.073|9.3603|8.6652|8.8042|8.9525|9.9163
08587|11745|/equities/sppc|TADAWULALL|17.4|17.68|17.76|16.58|16.36|16.52|16.74|16.84|17.24|16.5|15.72|16.16|15.5|15.82|15.9|15.66|15.14|14.7|14.14|15.1|15.44|16.34|17.2|17.26|17.6|17.88|17.28|17.3|17.38|18.2|18.94|19.28|20.9|20.1|19.66|19.1|18.5|19.1|19.3|18.78|18.18|18.5|18.56|19.1|18.96|18.02|18.1|18.72|18.8|18.18|17.16|17.1|17.34|17.12|17.6|17.84|19|19.68|18.48|17.98|17.78|18.2|17.3|18.8|19.6|19.72|20|20.06|20|20.26|19.24|18.64|17.34|18.54|19.2|17.4|18.92|19.22|20.48|21.88|20.4|21.18|18|17.46|16.26|15.9|15.68|16.36|16.7|16.04|17.8|18.6|17.5|17.8|19.46|19.6|19.94|20.2|20.2|19.2|20.66|20.82|20.36|21.22|21.36|22.32|22.92|23.28|24.48|24.58|23.92|24.8|23.8|22.28|23.7|24|24.18|23.16|23.28|24.28|24.7|26.45|27.5|27.75|26.4|25.7|26.95|27.8|28.2|27.9|28.75|28.15|28|29.1|30.35|30.5|31.45|30.1|30.55|31.95|32.25|33.3|31.35|29.2|29.7|29.1|28|25.8|26|27.2|26.2|26.25|26.15|25.5|24.92|26|28.35|26.45|25.6|25.1|24.3|24.16|24.6|25.3|24.8|24.96|25.7|26.55|26.35|29.2|28.5|30.25|24.5|23.36|23.5|25.75|22|20.3|20.6|21|20|19.44|19.18|18.16|17.56|15.64|15.64|14.9|15.12|15.84|13.88|13.8|13.4|14|13.06|13.1|12.88|12.22|12.42|11.9|12.64|13|12.86|13.48|11.46|10.56|10|10.82|12.68|13.16|14.3|14.22|14.1|14.18|14.62|14.46|13.58|13.1|13.6|13.24|11.74|11.86|11.72|11.78|12.22|12.18|12.88|12.72|12.08|12.86|12.96|13|13.04|13.36|13.36|13.48|13.56|14.2|13.18|13.38|13.8|14.32|14.36|14.3|14.56|14.22|14.7|14.96|14.3|14.06|14.3|14.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|20.2|21.5|21.1|20.78|19.64|19.08|18.5|18.68|16.58|16.74|15.96|14.14|14.24|14.18|13.82|12.44|12|12.18|12.06|12.46|12.58|13.24|13.9|14.16|13.08|13.18|13.32|13.24|13.26|13.4|13.72|13.6|13.76|14.08|14.34|14.08|14.06|14.32|14.66|14.02|14.04|14.38|14.4|14.48|14.28|13.76|13.84|13.52|13.4|12.54|12.14|12.68|12.54|12.42|12.84|12.88|12.62|12.58|12.68|12.44|12.26|11.94|11.64|11.6|11.42|11.68|11.74|12.06|12.2|12.54|12.96|13.3|12.98|13.14|13.42|12.52|13.4|13.86|14.48|14.74|15.5|15.76|15.46|15.08|13.44|13.22|12.58|13.8|15|16.2|17.86|19|17.72|17.74|17.7225|19.2673|19.5624|21.5933|23.52|20.6386|18.573|18.7466|18.6598|18.9202|18.7639|18.4688|19.1805|19.5103|19.4409|18.4862|18.5556|18.6424|18.3994|17.9481|18.3994|19.3367|19.736|19.9443|18.9375|19.9269|19.8401|19.3367|19.6492|19.8748|20.1352|20.1005|20.5518|21.0725|21.2461|22.3483|22.4351|22.9993|21.871|23.1295|23.7804|24.5615|23.2162|22.8691|23.1728|23.3464|23.6936|21.4718|17.6183|17.9481|18.573|17.2017|16.7678|16.5768|17.0629|16.3859|16.2123|16.6115|16.4033|16.4206|16.4553|16.9761|18.3126|16.2644|13.9211|13.8516|12.8449|13.2788|13.3135|13.0705|13.383|13.4177|13.5913|14.2856|14.4418|14.9278|14.4244|15.032|14.7369|13.9384|13.5739|16.0387|16.3859|14.8584|13.9558|13.7301|12.9664|13.1226|12.7928|12.9143|11.6645|11.8034|11.6125|11.8034|11.7687|11.8555|11.9943|11.1091|11.3174|11.0223|11.1091|10.814|10.5016|9.8072|9.9461|10.2585|10.6231|10.3106|9.6857|10.5016|10.6751|10.6751|10.5189|10.2065|12.2373|12.3068|12.5845|12.9664|12.463|12.2721|12.6713|12.8275|12.5324|11.8555|12.2373|12.2373|11.3868|10.7098|10.5883|10.7793|10.7446|11.057|11.4389|11.3521|10.9529|10.6751|10.7619|10.6925|10.3453|10.1718|10.814|9.9808|10.2065|10.3974|10.3106|10.4148|10.4842|10.5536|10.6578|10.5883|10.6404|10.6925|10.7966|10.4668|10.4148|10.4148|10.4148|10.5363
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|262|247.2|243|243|229.8|221|221|219.8|206|182|175.4|166.2|163|162|167.2|152.8|158|149|146.6|158|163.4|169|171.4|164|178.2|181.2|182.8|180|185|186.2|185.8|192.8|187.2|188|184.2|192.2|193.2|201|193.8|194.8|196.8|206.8|210.6|204.4|213.8|214|215.2|207|200.4|204.2|192|194|196|194.2|195|193.2|191|195.4|196.4|196.2|191.8|188|185.6|184.4|187|193.8|194.2|192.6|196.6|212|203|209|204|208.2|212|198.8|206.8|217|222|223.6|239|228.8|192|199.4|202.8|199|184.2|199.2|212|222|240|245.4|249.2|254.8|262.8|265|270|270|270|265|255.2|255.6|265.4|253|245.2|258|242.8|242|246.8|257|253|243.6|252|207|193.2|173.8|168.6|174.2|165.8|164.6|167.6|174|174|179|160|162|167|169.4|167.8|172|175|167|163|175|173.4|180|182.4|158.4|173|176.6|192.8|194|166|153|146.4|106.6|101.2|98.8|93|98.3|96|85.5|87.2|78.5|78|79.3|81.4|79.3|81.9|84.3|77.7|76.6|77.7|78.6|81|78.8|78.5|80.6|80.5|81.6|81.1|84.9|85.7|78.5|72.9|78|81.2|81.3|80.5|81.9|74.5|76.9|72.4|74.2|72.9|62.6|60.7|59.9|59.9|61.6|62.5|64.3|65.9|67.4|66|62.9|61.7|59|59.2|58.4|62|61.3|60.5|65.4|63.8|62.2|56.5|59.5|72.1|72|76.4|78.2|77.3|77.8|79.7|81.5|82.7|78.8|80.7|75.9|65.8|67.1|65.9|66.4|67.8|69|69.8|70|66.4|67.5|78.5|81|87.7|89.9|90.5|92.2|95.9|94|91.5|92.5|93.6|97.9|99.5|101|104.2|94.6|95|98|97|91.6|87.2|89
08590|11674|/equities/ssp|TADAWULALL|54|50|40.7|37.45|35.75|38.9|38.3|38.6|36.65|37.3|37.7|37.35|35.8|35.55|34.3|35.15|34.4|35.7|35.95|34.7|35.2|34.7|36.2|36.5|37.6|42.95|35.35|34.45|34.05|33.15|31.75|26.8|27.55|28.25|28.9|28.5|27.05|28|28.1|25.6|25.3|26.15|24.8|24.76|24.04|24.02|23.84|22.66|21.66|21.48|20.04|20.3|20.82|20.56|20.98|20.2|19.88|20.14|20.2|20.28|19.52|18.9|18.74|18.46|19.12|19.8|20.18|21.56|22.24|22.16|20.82|21.2|21.24|21.9|22.84|21.58|22.04|22.5|23.58|25.05|24.3|23.32|23.08|23.2|22|20.8|20.1|20.9|21.46|20.08|23.2|23.8|24|23.34|23.84|24.36|24.96|24.8|25.25|24.4|25.5|25.25|24.96|26|25.95|26.45|27.45|28.05|29|28.4|28.1|26.9|26.75|25.65|26.5|28.55|27.6|27.3|26.6|26.75|28.5|27.5|28.65|29.35|28.9|28.7|30.1|30|31.05|32.1|32.95|31.6|29.4|31.3|31.5|32.55|32.3|32.35|32.9|35.85|34.25|32.2|32.8|33.25|31.8|31.5|29.95|28.75|29.2|30.5|30.7|30.05|30.85|31.1|31.55|33.2|38.4|30.65|29.1|28|27.2|27.3|27.65|27.7|27.6|28|29|29.2|29.9|30.95|30|29.8|26.45|22.62|20.3|23.68|25.7|25.85|23.88|24.6|23.36|21.2|20.66|19.7|19.7|18.08|17.88|17.34|17.94|17.62|17.42|17.7|17|17.5|17.28|16.46|16.62|15.76|15.48|15.1|16.42|16.8|15.4|15.9|15.94|14.88|14.34|15.9|19.1|19.22|20.86|20.28|21.1|21.6|21.96|22.44|21.46|21.26|21.6|20.36|19.52|19.5|18.52|18.52|18.88|19.1|18.9|19.4|19.38|20.4|21.24|21.3|21.8|20.8|21.62|20.6|21|21.52|21.38|22|22.6|23.46|22.88|22.9|22.12|22.34|22.5|23.12|21.58|23.04|20.54|23.78
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|42.4|42.45|43.2|42.3|42.7|42.75|42.6|41.85|41.8|41.2|40.4|39.7|40|38.45|38.6|39.6|38.75|38.85|38.95|37.1|37.5|37.4|38.25|38.4|38.95|39.85|40.7|40.5|41|41.85|41.95|45.25|45.95|45.9|45.35|44.95|43.75|44.5|43.5|43.25|43.7|44.85|46|44.45|45.5|43.9|42.6|42.45|41.25|41|38.9|38.65|38.15|35.7|36.65|36.6|37.25|37.6|37.7|38.15|38.25|38.1|36.5|36.8|37.05|38.6|39.5|39|38.7|39.7|40.65|41.05|39.3|39.5|39.75|39.4|40.15|40.2|41.9|42.72|42.8|42.08|41.44|40.72|40.64|41.2|40.24|39.8|40.32|41.84|44.08|41.52|42.24|42.64|45.2|48.32|46.4|46|46.4|47.12|45.28|43.92|44.72|44.88|46.08|46.24|47.52|47.44|46.72|47.84|48.88|48.48|45.12|45.12|44.8|45.28|45.2|46.48|46|46.4|46.72|46.88|46.88|48.24|47.52|48.96|50.8|52.48|53.68|54.32|54.64|54|54|55.44|55.12|55.04|51.84|51.28|52|52.72|53.04|54.32|55.84|55.92|51.92|49.6|49.28|49.36|51.12|51.6|50|50.4|51.04|50.96|46.72|47.76|47.04|47.52|48|48|46|45.28|45.36|46.8|44.4|43.04|42.72|43.04|42.64|42.96|43.28|43.76|43.52|42.8|40.96|42.4|42.4|42.64|41.68|41.2|41.6|42.4|39.6|39.16|38.88|38.88|38.8|38.92|39.2|39.68|39.4|39.76|39.72|39.76|39.92|40|41.2|40|40.08|38|36.28|36.32|37.24|37.8|37.04|36.16|33.96|33.4|34.2|34.08|35.72|35.16|35.52|36.56|38.76|39.68|40.08|40.72|41.44|42.08|40.88|40.08|37.64|40.08|40.24|39.4|39|40.16|41.36|40.64|42.24|44|42.72|40.96|42.16|41.6|45.12|45.28|44.32|44.08|44.24|45.2|45.28|42.56|42.64|44.56|45.68|45.6|40.24|42.8|43.36|45.84
08592|11708|/equities/svcp|TADAWULALL|52.3|54.4|53.3|52.9|52.3|55|52|54.2|49.15|49.05|48.8|46.7|45.1|43.7|43.9|42.8|41.2|41.5|40.75|42.3|43.75|44.4|46.65|47.95|49.6|49.15|46.75|45.2|45.45|46.35|47.9|48.1|50|50.8|52.5|48.65|47.75|48|49.15|48.8|48.1|49.4|48.7|46.9|47.25|46.55|46.1|46.3|45.4|41.3|39.4|40.1|41.55|40.75|42.1|41.6|43.95|44.65|43.6|43.3|43.1|41.5|40.2|40.25|40.55|42|42.95|44.5|45.4|47|48|50.4|48.8|50.7|51.8|48.8|51.6|53.6|55.8|57.4|57.8|59.4|60.7|58.3|52|50.8|49.6|51.8|52.8|51.4|61.2|63.9|62.1|60.5|63|64.7|65|65.5|66.8|68.9|71.7|73.2|70.7|73|73.3|74.1|78|79.6|81.6|84.1|84.5|85.2|80.6|78.4|81.2|85.7|87.4|88.1|76.7|79.1|82.2|87.3|90.4|93.6|94|94.8|96.8|99.5|101.6|101.8|102|102.6|99.3|101|104.8|107|109.6|111.2|119|117.4|115.6|110.4|110.6|113.4|97.7|93|93.6|95|98.9|96.8|99.6|102.4|103.2|105.6|106|106.8|107|123.4|127.6|132.4|116.6|119.8|105|107.6|104.2|106|105.6|110.2|105.8|76|72.4|69.8|61.4|59.3|54.3|59.7|63.9|65.3|64.9|60.2|59.8|62|53.8|51.9|50.6|49.95|49|46.4|47.7|47.7|45.3|43.95|43.5|44.1|44.6|42.3|41.55|37.9|38.65|37.35|40.5|39.7|39.45|42.4|41.9|39.4|39.35|45.6|59|58.9|61.4|62.5|61.9|62.5|61.2|53.8|54.7|53.6|54.7|57.5|49|50.9|48.2|48|48|47.7|46.95|47.7|47.5|47.65|49.7|49.5|48.1|46.5|47|47.8|44.5|46|45.6|46.5|47|43.4|44.25|43.2|42|42.6|43.9|42.7|40|41.9|42.25|44.5
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.94|4.94|4.94|4.97|4.98|5.08|4.85|4.87|4.99|4.73|4.73|4.81|4.66|4.55|4.55|4.55|4.54|4.55|4.56|4.63|4.65|4.75|4.75|4.82|4.86|4.81|4.91|4.94|4.96|5.03|5.04|5.11|5.07|5.21|5.27|5.14|5.13|5.17|5.15|5.12|5.12|5.19|5.25|5.1|5.13|5.11|5.09|5.2|5.02|4.87|4.85|4.97|4.99|4.99|5.05|5.05|5.16|5.2|5.05|5.05|5.06|5|4.84|4.82|4.88|4.97|5.03|5.04|5.13|5.15|5.14|5.18|5.26|5.3|5.37|5.29|5.48|5.42|5.55|5.68|5.77|5.65|5.61|5.43|5.58|5.77|5.82|5.9|6|6.19|6.44|6.47|6.55|6.58|6.67|6.72|6.71|6.83|6.93|6.97|6.98|7.01|7|7.03|7.04|7.1|7.04|7.09|7.15|7.16|7.2|7.25|7.14|7.15|7.43|7.58|7.38|7.25|7.38|7.55|7.65|7.81|7.84|7.9|7.93|8|8.13|8.07|8.14|8.22|8.34|8.35|8.4|8.55|8.72|9.15|9.05|9.02|9.47|9.29|8.94|9.1|9|9.1|9.3|9.17|9.9|9.84|9.34|8.86|7.72|8.08|8.2|8.29|8.95|7.32|7.22|7.15|7.13|7.16|7.14|7.21|7.3|7.35|7.35|7.44|7.49|7.62|7.55|7.59|7.64|7.7|7.6|7.63|7.16|7.96|8.3|8.48|9.37|8.94|7.65|7.39|7.3|6.93|6.51|6.51|6.43|6.26|6.33|6.31|6.46|6.37|6.3|6.24|6.26|6.4|6.27|6.01|6.05|6.13|6.62|7.03|7.06|7.07|7.12|7.13|7.2|7.32|8.02|7.94|8.05|8.04|8.1|8.14|8.11|8.16|8.22|8.22|8.32|8.22|8.08|8|7.82|7.83|7.79|7.82|7.84|7.89|7.9|7.85|7.91|7.9|7.85|7.81|7.87|7.88|7.96|8.05||8.08|8.1|7.99|8|8.1|7.94|7.64|7.5|7.59||7.3|7.78|8.03
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|19.58|19.78|19.32|18.08|17.3|17.28|17.34|17.52|17.68|17.98|17.38|17.88|17.52|17.7|17.78|16.2|16.06|14.34|14.2|15.66|15.9|16.58|17.36|17.5|17.7|18.1|17.58|16.14|16.46|17.4|18.14|18.92|19.62|20.26|20.34|19.6|18.64|19.28|19.46|19.5|19|19.58|19.18|20.56|20|18.88|18.78|19.2|19.6|18.02|17.06|17.4|17.64|17.16|17.8|18.16|17.94|17.3|17.22|16.94|17.04|16.08|15.32|15.02|15.4|16.36|17.1|17.88|18.44|19.9|21.5|17.76|18.2|18.22|18.5|17.8|19.32|19.86|20.52|20.8|22.9|23.4|22.48|21.42|19.66|19.2|19.2|19.94|20.84|19.8|23.64|23.98|22.74|22.4|24.08|24.64|24.3|24.84|25.4|27.65|27.2|27.7|28.7|30.4|29.85|30.3|31.6|32.25|32.65|33.05|33.3|33.8|32.75|31.4|32|34.15|34.2|34.15|32.9|33.4|34.8|36.9|37.4|37.9|39.35|39.15|40.35|41.15|41.95|42.35|40.55|39.3|37.35|40.3|40.65|42.6|40.7|39.75|40.45|41.5|41.9|40.05|42.25|46.45|41|30.8|28.7|26.2|27.7|28.1|29|32.95|30.3|27.2036|27.2395|27.0961|29.9634|30.1785|32.0422|32.9024|27.3828|24.8739|25.0173|26.4151|24.8381|23.8704|24.0496|24.6589|25.6983|27.5979|27.0603|25.4116|26.5226|25.0173|20.788|25.5549|26.6302|26.9169|27.8129|28.6014|29.7484|29.1749|20.9672|18.7809|17.4906|17.6196|16.0426|13.4907|13.7488|13.9638|13.3043|12.9029|12.6879|12.5158|13.2326|12.9602|11.1252|10.6807|10.8384|11.3115|9.8636|9.8636|9.6485|9.8062|9.6485|9.5338|10.6091|11.6211|11.7546|12.2616|12.8887|13.2089|13.3423|12.942|12.5284|12.8887|12.7953|12.942|13.0621|12.4484|12.8086|12.7285|11.8079|10.1802|10.3269|10.487|9.86|10.1668|10.1935|10.2602|10.6605|10.7939|10.5938|10.6071|10.8339|11.1675|11.2075|11.8213|11.7412|11.8613|12.0614|12.4884|12.3416|11.9947|12.0614|12.0214|12.4083|12.1015|11.461|11.6345|11.9413|12.4083
08595|11728|/equities/taibah|TADAWULALL|32.45|32.7|32.6|31.8|31.3|29.55|28.4|27.5|27.7|27.2|26.6|26.6|27.2|28|27.75|29.45|27|27.4|26.3|26.35|26.65|27.6|27.7|27.9|27.7|27.9|28.5|28.7|29.5|30.65|31|31.15|31.25|31.85|31.9|31.4|30.65|31.55|30.45|29.7|29.95|30|30.3|29.9|29.9|29.95|29.35|29.8|29.65|28.5|27.9|27.9|26.9|26.7|26.7|27|27|26.6|26.5|25.7|25.95|25.8|25.3|27|26|27.1|27.15|27.8|28|28.8|28.8|28.65|27.8|27.85|28.35|27.15|28.35|28.8|29|29.4|30.7|30.7|30.5|29.75|29.9|29.2|29|28.7|28.5|29.25|31.35|31.55|31.4|30.75|31.75|31.9|32|32.3|32.75|34|32.7|33|32.9|34.65|33.3|34.6|36.05|33.85|34.75|33.2|33.05|33.05|33|32.2|32.55|32.7|33.3|33.7|35.15|42.35|43.2|34.8|35.95|37|37.35|36.6|36.35|35.25|35.6|34.1|34.4|33.2|32.95|33.1|33.65|33.7|33.5|32.65|32.9|33.7|33.85|34.05|34.65|34.85|35.25|34.35|35.5|35|35.15|33.4|32.6|32.1|31.3|31.3|31.5|32|30.85|30.8|30.15|30.5|30.25|30.4|30.3|30.55|30.5|30.3|30.6|30.75|30.5|30.6|30.65|30.9|30.75|30.6|30|31.55|31.5|32.3|31.55|31.45|31.6|32.15|31.5|31.5|29.25|29.55|30|29.95|30|30|29.9|29.45|29.5|29.6|30|30.2|30.4|28|27.85|27|28.9|28.45|25.25|26.5|25.7|25|25.75|26.5|29.9|30.7|33.15|33.05|34.15|33.7|34|32.8|32.9|32.05|31.7|30.15|29.35|29.2|28.8|28.4|28.4|28.65|28.6|28.75|29.05|28.65|28.8|28.9|28.9|28.6|28.6|28.6|28.75|28.65|28.6|28.85|28.8|28.5|28.5|28.45|28.4|28.5|28.95|29.3|28.5|28.1|28.4|28.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL|14.24|15.08|16.88|17.72|21.58|20.66|20.14|16.78|16.28|16.54|15.44|14.92|14.72|14.98|14.4|14.42|13.96|13.54|13.46|14.18|14.54|15.44|16.1|16.6|16.88|17.54|17.34|18.4|17.08|16.62|17.04|18.36|19.219|20.2208|21.4271|20.2208|20.139|21.1409|22.1632|21.0591|20.4866|21.0591|21.3862|22.2858|22.613|20.4457|20.8137|21.3862|21.7134|21.2227|16.4997|18.5238|19.0145|19.1167|19.5052|19.8323|20.4457|20.5275|20.9773|20.5684|21.0591|20.1595|18.8101|19.0145|18.8101|19.6892|19.6892|20.5684|21.1|21.5089|22.4903|23.2672|23.3899|23.9624|23.9624|22.8583|24.7802|25.5571|26.4159|27.0701|27.3973|27.8471|27.8471|26.4159|24.7802|24.7393|24.3304|25.3118|25.7616|25.598|29.0329|29.8916|29.0738|28.8285|30.3414|31.282|30.9957|31.8953|33.1221|33.4492|35.4529|33.9808|34.3488|33.899|34.6351|35.6982|37.2112|38.1108|38.6424|39.2558|38.3153|38.7242|37.5383|37.0885|39.5011|41.055|41.423|38.6833|36.1071|38.1926|40.4416|42.1182|41.8728|44.081|43.7538|43.7129|45.0624|45.5531|46.1664|47.1887|47.8021|46.9025|45.2668|46.3709|47.475|48.6608|48.8653|48.4155|51.3188|52.75|52.6477|50.0511|44.817|44.5717|43.9174|40.4416|35.8209|34.7168|35.6164|35.7391|35.9027|35.2075|35.9436|36.925|35.8618|36.7205|36.7614|34.7577|30.873|28.1333|27.3564|28.4196|27.6426|28.5422|28.2969|29.3601|29.4009|30.137|30.0961|30.873|29.2374|29.6463|29.0329|24.6984|23.4717|26.5794|27.8062|27.5199|27.6835|26.2523|21.1409|21.5907|21.0182|20.6502|19.7097|19.7915|19.8119|16.8473|16.7246|17.522|17.2562|16.6019|15.8045|14.8231|14.7209|15.457|14.6187|12.8808|13.0444|13.167|14.0053|13.8009|13.2897|14.0053|13.8418|13.3102|13.0239|14.1075|15.7023|16.1726|17.0108|16.7655|17.2562|17.5424|18.0536|18.1762|17.6855|17.5015|16.7655|16.5201|15.0072|15.0685|15.1707|14.312|14.6187|15.1298|14.9254|15.2321|15.3752|15.273|16.1521|16.4997|16.7042|15.4161|16.0294|15.9068|15.7432|16.009|16.0499|16.3566|16.561|17.0313|16.3566|16.8268|16.3566|16.1112|16.6019|15.9477|15.1094|15.3752|16.1521|16.0703
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|11.1|11.18|11.28|11.26|11.38|12.58|11.28|11.42|11.36|11.4|11.4|11.16|11.28|10.74|10.92|10.92|10.96|12|11.02|11.06|11.08|11.1|10.96|11.12|11.28|11.34|11.48|11.52|11.34|11.38|11.66|11.88|11.6|11.78|11.5|11.32|11.32|11.88|11.2|11.24|11.04|11.04|11.74|11.84|11.9|11.6|11.4|11.12|11.1|10.8|10.82|10.74|10.78|10.6|11.26|11.54|11.7|12.18|12|12.1|12.1|12.04|12.1|12.08|12.08|12|12.2|12.4|12.54|12.5|12.7|12.6|12.9|13.06|13.4|12.48|12.96|12.54|13.14|13.76|13.92|14|13.1|13|12.4|12.36|12.1|12.1|12.9|13.18|13.3|12.14|12.6|12.14|12.78|12.52|12.58|12.68|12.36|12.18|11.78|11.82|11.58|12.24|12.26|13.02|12.38|12.5|12.68|13.14|13.52|13.06|12.7|12.48|12.64|13.14|13.46|13.36|13.28|14.2|14|14.22|14.36|14.04|14.08|14.36|14.7|14.74|15.02|14.88|15.22|15.08|15.24|15.26|15.2|15.62|15.34|14.38|15.2|15.52|15.68|15.7|15.98|16.2|16.34|16.32|16.52|16.64|16.62|16.8|15.58|17.08|14.78|14.7|15.7|15.1|15|15.2|15|14.3|13.96|13.48|13.2|13.5|12.98|12.88|13.2|13.7|12.92|12.94|12.98|13.1|13.44|13.26|12.36|13.02|13.96|13.18|14.44|14.46|13.96|13.68|12.7|12.32|12.2|12.8|12.88|12.08|12.1|12.46|12.76|12.9|12.88|11.4|11|10.8|10.86|10.84|10.88|10.6|10.68|10.66|10.8|10.88|10.86|11.08|11.5|11.44|12.06|11.62|11.38|11.28|11.36|12|12.46|13|13.96|13.7|12.66|12.44|12.36|11.6|11|11.1|11.2|10.98|10.8|10.9|10.8|10.94|11.04|10.96|10.9|10.4|10.2|10.22|10.14|10.22|10.1|10.2|10.2|10.18|10.22|10.34|10.3|10.38|10.32|10.02||10.08|10|10.02
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|138.2|136.2|136|124.6|106.8|101|98.6|101.6|104.6|105.6|103.2|101.6|104|99.8|99.3|97.6|96.5|91.6|88.2|87.2|89|91.9|96.8|96.1|99.6|98.9|102.6|108.6|113|119.6|120.6|123|122.4|121.8|128|128.8|126.6|132.6|134|134|133|136.6|146.6|148.2|147.8|140.6|146|139.6|140.2|130.8|123|122.2|126.4|125|125.8|129.4|126.6|130.8|133.2|135|129.8|136|133|120|122.2|114.6|114.8|117.2|114|121.2|112.4|116.6|116.6|117.2|107.4|109|99.2|95|86.4|82.5|84|89.8|87.9|85.2|80.8|78|73.9|74.7|69.3|64|73.3|74.7|75.2|73.7|76.5|78.2|78|83.3|86.5|86|84.1|80.8|82|82.5|82.6|79.5|83.3|88.3|90.1|91.5|95.7|96.4|90.4|84|88|92.3|90.9|85.7|82.2|83.9|86.1|90.3|91.5|95.5|97.6|105.6|108.2|110.4|112.8|116.2|118.8|118.2|113.6|115.8|116.2|87.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|15.7|16|15.8|16.34|16.1|16.52|16.42|17.42|18.1|17.2|17.18|17.82|17.04|16.7|17.28|17|16.8|17.68|17.96|17.58|17.36|18.04|18.36|19.06|18.92|19.4|18.36|18.8|18.56|18.5|17.78|17.84|18.16|18.5|19|18.26|18.46|19.28|19.3|19.86|19.4|19.46|20|23.9|25.4|26|26.55|29.3|22.04|18.942|19.9208|19.8944|20.1854|19.3124|22.9103|24.4976|25.5823|26.0585|26.2701|24.7357|21.0849|18.9155|19.3388|21.5346|25.0532|||||||||27.831|26.8786|27.5135|30.9527|30.5823|30.2649|28.1484|30.159|31.1114|31.2173|28.6775|26.4553|26.4553|25.6352|28.3072|28.995|27.6193|32.8046|33.5982|33.3866|34.2861|34.339|35.0797|34.1802|34.6564|35.503|35.7676|36.667|37.6723|38.7835|40.3179|41.2703|47.0904|45.5088|46.2958|36.4811|34.8145|35.4626|35.6478|35.1848|35.833|37.4996|39.12|39.9996|38.5181|37.3145|34.2589|36.2959|42.2681|43.8885|45.5551|45.8329|47.9625|47.6847|50.8328|49.3514|49.6292|51.8514|47.8699|45.3699|50.4625|50.7402|51.6662|51.5736|52.2217|52.7773|53.7032|57.592|57.0365|58.518|60.2772|58.1476|56.7587|52.7773|52.4069|52.8699|53.981|55.7402|57.8698|59.3513|53.055|50.7402|51.8514|52.9625|54.9069|50.1847|51.7588|50.9254|47.4995|48.2403|50.4625|50.0921|48.981|50.4625|53.2402|54.3513|55.4624|57.4069|61.4809|64.5364|54.0736|46.5736|53.7958|56.5735|58.2402|57.0365|60.092|49.5366|50.1847|41.4811|34.7219|27.4534|26.8979|22.685|22.0553|23.2405|22.222|19.6361|17.0123|16.9277|16.8148|17.3509|16.8713|16.7584|15.8556|15.912|15.7992|16.166|16.0249|15.6299|16.5327|16.166|14.8682|13.8017|14.981|18.7051|19.1847|20.9903|22.7395|23.0217|23.5859|24.122|24.4041|23.3602|20.7082|20.8775|21.216|18.2819|19.1565|18.6487|19.2694|19.749|21.1596|20.7929|21.1314|20.7646|21.4135|22.0624|22.2317|21.8085|21.8649|22.006|22.2881|21.7521|22.5421|21.611|21.6392|22.1471|22.8242|22.8242|22.937|23.5859|22.5703|23.3602|23.6988|20.5954|20.8211|21.8367|22.796
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|13.66|13.36|13.08|12.48|11.88|12.24|11.9|12.26|12.88|13.18|12.6|12.1|12.22|12.28|12.14|12.4|12.06|12.18|11.78|12.08|12.18|12.32|12.84|12.9|13.06|13.38|13.06|13.04|13.32|13.84|14.12|14.44|14.68|14.94|15.18|15.08|15.1|15.64|15.28|15.5|15.7|15.28|15.14|14.46|13.76|13.82|13.34|13.18|13.44|12.22|11.86|12.22|12.32|12.06|12.34|12.6|12.5|13.16|13.18|13.02|12.88|12.92|12.68|12.62|12.04|12.16|11.92|12.36|12.3|12.88|13.44|14.34|13.96|14.42|14.52|13.82|15.34|15.52|16|17.08|17.22|17.42|17.16|17.34|15.8|15.32|15.1|16.44|16.54|17.3|19.24|19.58|19.22|18.82|20.44|20.86|21.04|22.62|23.88|22.82|23.42|24.42|23.7|24.16|26.05|23.74|22.36|22.5|22.76|22.86|22.5|22.8|21.62|20.2|20.44|21.34|21.24|21.82|22.8|23.26|24.7|25.25|25.65|27.4|24.3|23.34|24.12|23.46|21.6|21.36|21|21.1|21.34|21.84|22.06|22.16|22.04|21.64|21.2|20.4|19.74|19.7|19.44|20|20|18.72|19.2|19.24|19.78|18.46|17.16|16.56|16.44|15.42|15.9|16.4|15.54|15.42|15.1|13.88|13.5|13.62|13.64|13.96|14.08|13.92|14.46|14.08|14.12|13.74|13.3|13.04|12.94|12.58|12.16|13.36|14.1|14.38|13.9|13.32|12.72|12.84|12.16|12.18|11.9|11.42|10.92|10.52|10.48|10.66|11.12|10.96|10.8|10.54|10.62|10.34|10.74|10|10.22|9.88|10.18|9.94|9.63|10.22|10.28|9.3|9.25|9.36|11.64|11.78|12.3|12.04|12.24|12.88|13.38|13.74|13.86|13.76|13.94|13.62|12.8|12.04|11.86|12.68|12.38|12.58|12.4|12.98|12.96|12.9|13.34|13.46|13.36|13.16|13.78|13.94|14.86|15.08|14.72|15.46|15.9|16.36|16.6|16.9|17.26|17.38|17.54|17.06|16.32|16.8|16.46|17.3
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|162|163.2|154.6|148.4|133.4|131.6|128.8|136.6|143.6|141.8|132.6|133|136.2|129|123.2|121|118.8|131.6|123.2|123.6|126.8|124.6|128|121.4|120.8|129.6|139|125.8|127.3333|125.4999|119.5|130.8333|134.9999|134.6666|129.1666|132.3333|120|114.8333|107.5|108.1666|98.5|111.8333|99.5|92.6666|90.5|87.1666|89.1666|90|90|93.5|86.5|87.5|80.9166|82|76.6666|75.8333|75.75|72.4166|67.6666|67.5|68.4166|67.6666|70.1666|71.3333|68.6666|66.5|67.9166|69|68.8333|72.6666|73.3333|71.9166|70.25|71.6666|73.6666|68.6666|67|63.4166|64.5|63.5|62|61.6666|56.25|56.25|52.6666|49.3333|49.75|49.1666|47.5833|51.25|54.1666|53.3333|52.3333|51.0833|56.25|58.6666|58.9166|58.75|60.8333|62.3333|61.5|61.8333|61.4166|64.6666|66.5|65.8333|68.3333|69.4166|68|66|66.5|69.1666|68.9166|66.6666|64.0833|66.5833|64.1666|64.9166|66.6666|67.25|70|72|71.8333|72.4166|75.6666|75.75|72.9166|76|78.75|79.6666|78.0833|78.3333|80.9166|80|83.1666|71.5833|71.3333|69.25|69.1666|69.6666|70.4166|71.6666|70.4166|70.6666|68.1666|67.1666|65.1666|65.8333|67.6666|65.5|67.0833|67.3333|67.6666|66.1666|65.6666|65.1666|65.3333|67.6666|71.3333|71.25|67.5833|67.3333|67.5|67.8333|68.1666|67.1666|67.6666|68.4166|67.3333|69.9166|70.6666|70.0833|71.6666|73.6666|69|71|73.5833|74.9166|75.4166|73.1666|69.9166|70.3333|69.4166|68.3333|68.9166|71.5833|71.3333|69.8333|67.9166|71.0833|68|67.5833|60.4166|60.5833|60.4166|63.0833|60.8333|59.1666|58.75|56.5833|61.1666|62.4166|58.3333|57.8333|58.3333|51.25|52.5|53.1666|61.9166|61.0833|66|65.8333|62.5|63.4166|65.9166|67.0833|68.25|65|64.75|65.25|64.5|62.5|59.1666|62.5|62.5|59.0833|60|59.1666|60.8333|60.8333|60.8333|57|58|56.9166|58.25|58.25|58.75|60.5|60|63.25|62.9166|63.3333|63.25|62.0833|61.3333|61.25|62.3333|62|58.75|58.3333|57.8333|57.5
08602|11718|/equities/tabuk-cement|TADAWULALL|13.48|13.68|13.66|13.62|13.32|13.4|13.38|13.38|13.66|13.68|14.12|14.26|14.62|14.96|15.1|15.34|14.66|14.96|14.98|14.6|14.6|15.08|15.18|15.2|14.9|14.8|15|15.2|15.3|15.8|16|16.04|16.2|16.7|17|17.44|16.8|17|17.18|16.46|16.4|16.04|16.2|15.76|15.9|15.56|15.8|15.9|15.52|14.86|15.06|15.1|15.2|15.1|15|15.32|15.12|15.28|15.44|15.7|15.74|15.54|15.32|15.2|15.2|15.8|15.58|16|16.32|16.9|17.76|18.12|18.1|16.88|16.28|15.54|15.72|16.2|16.34|16.62|16.8|17.3|15.7|15.66|15.32|14.96|14.64|15.24|15.54|15.04|16.54|16.88|16.58|16.62|17.62|17.9|17.86|18.18|18.46|18.24|19.48|18.58|18|18.22|18.82|17.7|17.9|18.5|18.8|18.8|18.86|18.9|18.28|17.64|18.12|18.4|18.68|18.5|18.58|19.4|19.88|18.7|19.06|19.46|19.66|20.5|20.8|21.04|21.26|21.9|23|23|22.02|22.68|23.28|23.92|23.56|23.16|23.5|24.5|25.5|22|21.1|21.34|20.34|20.36|20.04|19.92|20.5|20.94|21.58|20.48|20.66|20|21.34|22.78|20.1|18.56|18.4|18.3|18.46|18.94|19.3|18.82|19.28|17.26|17.26|16.96|17.06|17.48|17.68|16.5|16.68|16.24|15.6|16.56|17.3|16.96|17.26|17.5|16.3|15.3|15.3|14.36|13.5|13.48|13.44|13.44|13.46|13.18|13.12|13.1|12.96|12.02|11.62|11.6|11.58|10.74|10.56|10.9|11.9|11.66|10.7|11.48|11.18|10.48|10.64|11.3|15.3|16.3|17.66|17.66|17.44|18.5|17.1|16.7|16.72|16.3|16.46|15.76|15.18|15.3|14.02|14.22|14.22|14.12|14.28|14.64|15.48|15.08|14.8|15.2|15.4|13.6|13.96|13.98|13.78|14.12|14|14.3|14.04|13.8|13.82|13.82|13.24|12.2|12.38|12.16|11.8|11.56|11.72|12.06
08603|11735|/equities/tourism-ent|TADAWULALL|0.76|0.78|0.7|0.69|0.71|0.71|0.73|0.74|0.72|0.66|0.61|0.61|0.62|0.65|0.67|0.63|0.63|0.64|0.64|0.65|0.65|0.71|0.72|0.74|0.75|0.76|0.77|0.78|0.77|0.8|0.8|0.82|0.84|0.85|0.86|0.89|0.88|0.97|1.04|0.864|0.872|0.883|0.902|0.87|0.893|0.842|0.848|0.846|0.826|0.797|0.754|0.757|0.782|0.771|0.77|0.786|0.845|0.861|0.866|0.885|0.865|0.793|0.805|1.078|1.16|1.4625|1.7625|1.325|1.4403|1.5489|1.6436|1.6653|1.4698|1.5349|1.5458|1.5132|1.6296|1.6824|1.6731|1.7227|1.5831|1.6001|1.6234|1.6358|1.5241|1.3953|1.3627|1.5055|1.4744|1.6187|1.732|1.7538|1.7491|1.8252|1.8159|1.7662|1.7615|1.8081|1.8578|1.7972|1.8671|1.7289|1.6715|1.6607|1.7227|1.7305|1.6979|1.6125|1.3471|1.3487|1.3456|1.3239|1.3409|1.3301|1.3735|1.3797|1.417|1.1852|1.0893|1.0758|1.1043|1.1972|1.2062|1.1747|1.1448|1.1388|1.1478|1.1897|1.2212|1.2287|1.2047|1.1043|0.9919|0.8975|0.9335|0.9275|0.932|0.926|0.953|0.9814|0.9664|0.9485|0.9829|0.9919|0.9859|1.0084|0.8661|0.8601|0.8601|0.8496|0.8915|0.8601|0.893|0.8601|0.8915|0.8765|0.8855|0.899|0.9575|0.956|0.9185|0.8825|0.8795|0.9215|0.884|0.8721|0.884|0.9635|0.9709|1.0519|1.0339|1.1118|1.0653|0.8735|0.723|0.7642|0.7836|0.8301|0.8046|0.7305|0.7484|0.7567|0.6503|0.5844|0.5109|0.496|0.478|0.4533|0.4615|0.4862|0.4435|0.3347|0.3329|0.3443|0.3341|0.3239|0.3036|0.2859|0.2952|0.2817|0.3084|0.309|0.2781|0.2946|0.2931|0.2964|0.2742|0.2874|0.3551|0.3605|0.3978|0.3963|0.4315|0.4008|0.3903|0.3956|0.4038|0.3971|0.3545|0.3392|0.3069|0.3165|0.3117|0.3174|0.3248|0.3398|0.341|0.3482|0.3536|0.3695|0.3686|0.3728|0.3948|0.3428|0.3521|0.3491|0.3821|0.3911|0.3918|0.3963|0.3941|0.4031|0.4046|0.4008|0.4195|0.4158|0.4218|0.424|0.3843|0.3896|0.4143|0.4338
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|76.1|74.5|74.8|73.8|72.3|66.1|67.1|65.6|66.6|66.3|65.6|65.4|62.5|62.5|61.1|60.7|60.9|64.1|61.9|61.4|61.5|61.7|63.9|65.9|68.1|69.8|72.5|71.8|71|79.2|82.6|86.7|87.5|86.6|89.9|82|77|78.6|82.6|82.5|77.5|75.9|76.5|78.7|78.5|79.7|80.4|78.9|79.8|78|78.1|79|81|78.5|78.3|73.3|70.1|68.9|69.6|71|71.3|71.2|70.8|71|69.4|69.8|68.1|69.9|70|73.1|74|72.4|72.8|74.4|73.5|74|72.3|68.1|68.8|68.1|70|69.4|68.9|67.3|65.8|64|61.8|61.6|60.6|59.3|62|62|64|64.4|65.3|67.4|67.2|67.4|69.5|66.6|67|66.7|65.5|63.7|62.9|57.3|59.1|60.1|60.6|61.8|62|63.5|60.6|61.8|60.8|64.5|63.6|61.5|58.8|58.7|60.9|62.4|63.9|63|65.2|64.7|66.9|66.1|66.9|68.5|68.6|69|67.7|72|71.9|73.8|73|72.9|73.1|75.5|74.4|75.3|65.5|53.9|54.2|53.6|53.6|53.3|53.5|53.4|54.1|54.8|56.8|62.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|12.38|12.64|13.1|12.9|12.88|13.38|13.56|14.04|14.18|13.42|12.78|12.9|13.06|13.92|13.2|13.54|12.74|14.2|14.78|16.86|15.76|17.92|18.7217|19.9989|20.5703|21.5786|19.5283|20.8392|19.1586|19.8308|21.0409|21.8475|22.6542|22.7551|23.5953|23.2592|23.1248|24.3012|25.8137|23.5281|23.9315|25.7801|26.2507|28.301|28.9396|26.6876|26.7212|28.4018|29.9143|39.5945|36.0316|24.6709|18.5872|18.92|||||||||||||||||||||||0|0|||||||||||||||||17.2|17.2||17.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.9741|13.1085|12.6245|12.2346|12.3825|12.5573|12.9741|13.243|13.7135|||13.7404|13.5656|14.6412|14.7622|15.1656|15.3941|15.4613|15.3269|13.7673|13.8614|13.9286|14.2513|15.0983||14.2782|14.3723|12.8531|13.1085|14.0228|15.3538
08606|11632|/equities/uca|TADAWULALL|8.82|8.92|8.53|8.52|8.63|8.95|9.03|9.27|9.38|9.08|8.96|9.04|9.15|9.72|9.48|9.98|9.3|9.35|8.96|8.96|9.05|9.56|9.81|9.57|10.1|10.1|9.67|9.64|9.83|10.3|10.56|10.46|10.3|10.42|11.08|9.96|9.73|9.81|9.83|10.26|10.2|10.1|9.99|10.46|8.96|8.54|8.4|8.4|8.58|7.92|7.9|8.07|8.16|8.3|8.58|8.77|8.66|8.5|7.98|7.75|7.78|7.85|7.67|7.8|7.74|8.05|8.24|9|8.33|9.12|8.63|8.99|9.06|9.85|10|9.2|10.42|10.9|11.2|11.3|11.74|12.26|10.92|11.3|17.74|28|27.1|29|30.05|28.55|29.9|31|32|32|29.4|30.9|30.55|31.65|31.7|32.8|33.75|31.4|31.4|31.45|32|32.8|34|34.9|34.6|35.45|33.4|33.5|33.95|33.95|35|34.25|34.7|35.1|35.15|35.4|35.85|35.3|35.15|34.4|35.8|34.15|33.85|33|32.1|31.7|30.35|31.8|31.4|31|29.6|29.65|30|30|29.9|29.9|27.2|26.2|25.75|26.35|26|23.62|22.6|22.68|23.28|23.2|23.28|23.4|23.6|23.7|23.98|24.3|24.98|25.1|26.25|27.7|25.5|22.12|20.6|20.28|19.68|19.2|17.5|16.9|16.4|15.06|14.98|14.44|14.68|13.98|14.16|14.78|15.38|15.34|16.34|16.72|13.98|12.54|11.36|10.58|10.38|10.8|10.16|10.06|10.08|10.2|9.75|9.49|8.87|8.85|9.17|9.09|8.85|8.52|8.76|8.49|9.04|9.3|8.28|8.7|8.42|8.29|8.39|7.7|8.89|8.9|9.63|9.54|9.75|10.2|10.98|10.96|9.98|9.86|9.4|9.35|8.38|8.12|8.54|7.97|8.18|8.23|8.26|8.68|8.59|8.53|8.74|8.92|9.07|9.11|9.6|9.78|9.49|9.88|9.65|9.93|9.78|9.98|10.24|10.12|10.02|9.92|10.24|9.99|9.53|9.85|10.1|10.7
08607|103951|/equities/umm-al-qura|TADAWULALL|15.9|16.32|16.48|16|16.1|16.12|16.12|17|17.3|17.2|17.3|17.18|17.48|16.56|16.66|17|15.26|15.3|15.2|15.5|15.8|16.02|16.66|16.98|17.3|17.08|17.1|17.24|18|18.42|18.18|18.76|18.82|19.3|19.32|19.78|19.4|19.88|19.16|19.24|19.14|18|17.58|17.8|18.06|17.76|17.66|17.7|17.04|16.1|15.72|16.3|16.6|16.46|16.9|17.12|17.18|17.5|17.46|17.8|17.96|17.4|17.5|17.68|17.06|17.24|17.28|18.24|17.44|18.4|18.9|19.64|19.12|21.52|21.5|19.76|21.7|22|22.46|22.9|24|24.2|23.34|23.18|23|22.24|21.62|22.36|22|22.16|24.18|24.74|24.4|24.38|25.75|26.3|26.1|26.2|26.7|26.6|28.1|27.2|24.78|25.15|26.5|23.64|24.06|24.78|25.45|25.75|26.1|25|24.26|23.78|24.48|24.94|25.3|25|25.4|26.45|27.05|26.9|26.75|26.9|27.2|27.4|28.5|29.7|29.95|30.4|31.15|30.7|31.05|31.95|33.1|33.35|32.85|32.1|33|34.1|34.8|35|34.5|33.2|34.1|32.8|32.35|32|31.7|32.95|33.15|30.9|31.7|30.55|30.7|31.05|31.35|31.4|30.7|31|31|31.75|32.5|33.75|32|31.95|31.75|32.05|33.45|33.2|30.45|30.45|31.4|28.25|26.45|27.45|28.5|28|28.1|28.5|27.05|27.25|27.35|26.2|26.45|25.15|25.4|24.18|24.26|23.18|23.4|23.5|24|20.8|20.2|19.64|19.14|18.3|18.26|18.7|20.86|20.16|18.18|18.96|18.5|18.54|15.86|17.4|25.55|25.75|28.85|28|29.2|32.6|30|28|25.5|22.18|22.96|21.52|21.74|21.36|19.16|18.3|18.42|18.4|18.9|18.76|18|17.6|17.46|17.56|17.3|17.02|17.6|17.18|16.88|16.94|16.3|16.64|16.72|16.34|16.26|15.7|15.36|14.5|14.74|14.62|14.16|14.02|14.1|14.82
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
08609|11643|/equities/food-products|TADAWULALL|45.75|45.4|44.55|42.1|42|41.2|41.15|42.85|43.9|43|41.85|42.5|39.8|41.5|41.7|39.6|38.4|35.7|34.25|36.2|37.6|41|42.6|43.85|46.8|45|40|32.2|32.7|33.5|34.75|35.3|35.95|36.8|36.5|36.3|35.65|36.9|38|36.5|36.1|37|38.95|36.8|36.3|34.85|34.65|35.6|34.75|35.7|33.75|34.9|32.15|31.35|31.1|32.2|31.4|31.95|32|33.25|31.55|30.5|26.85|27.15|28.75|30.85|32.3|33.3|33.8|36|35.2|36.65|37.5|37.95|38.9|36.65|39.75|40.05|39.8|40.75|41.35|42.8|42|39.9|35.2|35.5|34.5|40.2|44.25|58.5|54.0702|54.5404|50.8573|50.1521|56.3427|54.0702|52.3462|53.4433|50.0737|52.2679|55.4024|52.5813|54.3053|53.8351|53.5217|54.8538|56.4211|57.048|57.91|59.3988|59.4772|60.2608|60.2608|60.4959|61.3579|60.4959|63.2386|59.7123|42.9427|44.51|48.8199|50.9357|52.8948|54.6187|56.186|57.2047|60.731|61.9065|62.9252|64.179|65.276|63.3953|64.6491|67.4702|68.0187|67.3918|68.5673|66.6866|67.3918|68.5673|68.4106|69.1942|69.1158|71.2316|81.262|85.7287|78.3626|78.5193|77.0304|78.3626|72.8772|70.9182|71.31|76.4035|77.7357|72.0936|64.2573|67.7053|74.6012|68.3322|70.0562|69.1942|67.7053|71.3883|72.6421|71.31|64.5708|76.0117|79.8515|75.4632|74.2094|56.2643|63.0035|53.1298|41.062|33.8918|34.6754|36.8304|37.2222|36.9871|34.3228|33.5|32.7164|28.7983|27.1526|23.5871|24.41|22.5292|23.3129|24.0181|22.7252|20.9228|18.1997|16.6325|15.986|14.2424|13.7722|13.0474|13.6547|12.3421|13.7135|13.5371|13.6351|15.0456|13.683|13.074|12.7288|12.1198|13.1958|13.2567|14.8402|14.8199|14.6575|14.7387|14.9214|15.6725|15.165|15.0635|15.2259|14.1702|10.6378|11.2266|10.5972|10.719|10.4348|10.7596|10.7596|11.0845|11.1251|10.9626|11.1251|11.3281|11.6529|11.0032|11.7341|11.1657|11.8153|12.0589|11.998|12.1198|12.2213|12.7898|13.0334|13.1552|12.7492|13.0131|13.5003|13.1958|12.1807|12.4852|13.2364|14.7996
08610|11619|/equities/walaa-insurance|TADAWULALL|22.84|22.72|22.72|22.34|21.64|20.18|18.6|19.08|19.4|19.6|19.1|18.74|18.82|18.52|17.34|17.76|17.84|18.22|17.6|18.32|17.7|18.14|18.46|17.82|19.64|19.62|19.6|18.12|19.08|19.6|19.8|19.24|18.42|18.74|19.04|19.12|18.34|18.4|16.74|16.42|16.8|17|16.36|15.62|14.78|14.5|14.42|14.5|14.66|13.8|13.32|13.92|14.2|14|14.4|14.72|15.24|15.3|14.84|14.6|14.5|14.86|15.4|14.14|13.7|13.74|13.84|14.22|14.44|14.24|14|14.6|14.8|15.1|15.6|14.9|15.36|14|14.56|14.9|15.7|16.06|15.54|15.36|13.94|13.1|13.1|13.7|14.3|15.66|16.32|16.3|16.2|16.68|17.5|18.12|16.8|17|17.04|17.32|17.24|17.3|17.4|17.8|18.36|18.5|18.56|19.44|19.8|20.08|19.32|19.5|19.12|19.3|18.96|20.1|20.16|20.38|20.64|20.06|20.82|21.3|21.9|22.64|22.26|21.54|21.66|22.46|22.08|22.3|22.48|22.66|22.66|23.44|24.6|24.82|25.2|24.96|25.65|26|26.35|26.2|23.74|24.08|24.2|23.78|23.18|23|24|23.22|23.5|23.42|24.4|24.24|22.46|22.18|22.58|22.54|22.92|21.98|21|21.8|22.5|22.4|23.88|22.24|23.4|23.12|21.78|22.48|23|22.2|22.14|21.66|20.22|21|21.68|22.34|23.98|23.96|21.98|21.06|20.9|21.3|18.62|19|18.8|18.72|18.8|19.34|18.6|16.38|14.16|14.48|13.4|13.26|13.6|13.04|13.38|12.6|13.52|13.56|12.54|12.82|12.96|12.9|12.66|10.96|15.22|16.36|17.44|17.7|18.22|18.68|19.04|19.28|17.4|17.6|18|18.4|16.1|14.82|14.72|14.66|14.7|14.24|14|14.2|14.36|14|14.66|15.24|14.64|14.64|14.98|14.6|14.44|14.6|14.24|15.88|16.38|17.14|17.2|17.3|17.3|17.6|18|17.64|16.4|18.96|20.4167|21.6667
08611|19025|/equities/wataniya-insurance|TADAWULALL|23.6|23.5|21.7|20.48|20.06|21.24|20.76|21.44|20.1|19.26|18.26|18.18|17.54|17.84|17.54|17.78|17.64|17.24|16.2|17.22|17.54|17.44|17.78|17.86|18.9|18.82|18.66|18.08|18.34|18.94|19.2|19.78|19.9|19.3|20.2|19.68|18.98|19.2|17.98|17.62|18.08|17.6|17.6|18.14|17.18|16.38|16.16|16.64|17|16.42|16.64|16.52|16.6|16.8|16.1|16.24|16.6|16.9|16.16|15.4|14.52|14.42|13.7|13.62|14.96|14.84|15.1|16.2|15.62|15.9|15.3|15.46|15.36|16.16|16.4|15.4|16.54|17.2|18.08|17.8|17.2|18|16.66|16.4|15.96|15.62|15.16|16.3|16.2|16.28|16.88|17.6|16.48|17.84|18.76|20.86|19.84|21.92|24.7|22.1289|22.7574|22.7904|23.5181|24.4774|25.4697|25.8666|27.3551|26.1974|26.3297|26.2636|26.8259|26.9913|26.6605|27.3882|29.5052|30.1006|30.3321|30.0344|30.1667|29.9683|30.5306|29.439|29.7367|30.6298|30.9275|31.7544|32.5814|34.5991|36.1868|36.3853|35.1284|34.0037|32.416|33.8053|34.7976|35.1284|34.8637|34.5991|35.9222|36.3853|35.6576|33.4745|31.126|31.3906|30.729|31.3906|29.5383|29.9352|30.3652|30.7621|31.0598|32.416|33.6729|32.9452|31.4898|31.986|33.0775|32.6806|31.8206|32.3498|30.4313|30.696|32.1514|33.4083|34.6653|30.7621|31.9529|32.0191|32.9452|37.2453|37.5761|32.3498|33.2099|32.846|32.0852|32.6806|33.2099|34.4007|37.6423|48.8225|36.9145|34.7976|27.5536|24.4774|22.7904|22.6912|24.0474|22.1289|22.2943|20.4419|19.5819|19.0196|17.3988|18.4904|15.3612|15.4141|15.6523|14.6997|14.2763|14.3292|14.488|14.8849|15.7581|15.6788|16.5388|16.7372|16.0889|12.3181|11.0479|11.4448|12.2387|12.3048|12.6489|13.1913|13.1649|13.1649|12.7018|12.4107|12.4107|12.5298|11.9476|10.8494|10.9156|11.1273|11.2464|11.4051|11.6565|12.1064|12.1725|11.7624|12.2652|12.3578|11.9741|12.0402|13.1119|12.3048|12.3048|12.7679|12.6885|13.403|13.7338|13.8793|14.2101|13.6412|13.628|13.4295|13.5221|13.7735|12.9664|13.231|13.6941|14.8849
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|37.8|39.3|40.25|38.1|38.25|39|38.45|39.2|41.35|39.75|38.5|38.3|37.95|38.2|38|38.55|37.9|38.6|38|39.3|40|40.9|42.1|42.1|42.45|42.9|43.9|43.5|43.95|44.5|45.95|47.5|46.9|47.9|49.55|48.7|47.5|47.35|47.1|46.75|43.4|43.65|43.5|43.25|45.5|45.45|43.8|43.85|44.5|41.75|41.6|42.3|44.15|42.6|44.9|43.55|43.85|45.9|44.75|43.75|42.75|42|41.5|40.15|40.45|42.05|41.95|43.2|43.75|44.55|45.05|48.2|47.4|48.7|48.7|46.8|49.55|50.7|51.5|52.5|53.1|53.6|53.6|52.9|49.95|48.25|48.25|52|52.1|53.5|57.1|57.6|56.6|55.5|58.2|61.4|62|61.6|65.8|68.3|69.5|68.1|68.8|71.3|75.5|70.8|67.5|68|69.3|69.3|71.6|74.9|73.5|69.2|69.9|70.4|68|67.6|68.9|69.5|73.8|75.6|77.1|80|86.5|79.9|72.9|72.3|69.2|68.2|68.5|68|68.8|69.9|70.4|70.6|70.1|68.6|70.1|72.7|73|72.3|75|74.3|70.2|69.8|71.4|71.3|73.9|74.5|74|70.2|70.5|71|69.1|70.5|71.1|71.3|69.3|67.3|65.5|64.2|67.9|67.7|67.9|65.3|68|67.5|66.6|62.3|61.5|60.4|60.2|60|58|60.9|61.1|62|59|59.2|60.5|59.8|56.5|55.4|55.4|55.2|54|52.4|51.8|51.8|52.7|53.2|52.1|53.3|52.7|52|52.5|51.2|51.7|50.8|45.7|44.35|44|47|47.4|42.9|43|44.25|49.8|50|52.5|51.5|51.9|53|54.2|55.7|55.7|56.2|56.9|57.2|54.1|51.8|51.1|53.2|53.7|54.3|50.7|51.8|53.9|55.4|54|55|55.9|53.4|53.9|55.7|56|56.9|56.4|58.8|59.2|60|60|61.7|63.9|64.4|65.5|65.9|63.7|64.4|65.3|68.3
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|31.3|31.65|32.6|32.2|31.5|31.7|31.9|31.9|33.15|34.85|35.95|36.1|36.1|36.2|35.65|35.35|32.8|33.5|32.8|34.7|35|34.35|34.4|34.75|35.9|36|36.85|37.2|38.45|38.85|38.7|40.15|40.9|42|42.6|43.2|43.6|43.9|41.8|39.8|41.45|36.8|36.4|36.6|37.1|35.5|35.5|35.75|35.65|34.6|34.2|34.8|35.7|36.15|36.45|36.9|37.5|38.95|39.15|39.6|39.2|39.2|34.65|33.1|34.5|37|39.15|40.05|41.1|41.8|42.4|42.85|40.9|39|39.75|35.2|38.45|39.45|39.65|40|40.3|40.7|37.6|37.7|37.4|37.2|34.6|34.8|32.95|34.75|38.85|39.85|38.6|40.65|42.1|43|42.2|42.45|42.2|41.8|44.2|42.6|38.9|38.6|39.5|38.6|38.9|38.65|39|39.25|39.25|39.4|38.7|36.7|36.85|37.55|38.9|37.4|38.5|39.3|39.65|38.15|38.5|38.8|39.3|40.45|41.6|42.35|42.65|43.05|43.2|43.2|43.05|44.5|45.25|46.7|46.2|44.7|44.3|44.75|45.65|44.4|44.6|44.15|44.9|45|42.9|42.65|43.2|43.1|43.65|43.45|44.65|43.55|43|43|43.7|46.6|47|47.5|48.2|48.9|47.5|49.4|44|40.85|41.35|38.35|37.3|36.2|35.5|35.65|35.6|35.6|34.2|35.3|36.6|35.9|35.25|36.85|35.1|34.65|33.55|33.1|33.15|32.1|32.5|32|31.5|29.45|29.6|29.95|29.75|27.05|26.75|26.3|27.8|26.4|26|26.9|30|29.3|26.55|28.45|27.8|25.8|26.4|27.2|35.65|37.5|40.6|40.25|40.25|41.4|41.95|40.4|40.95|40|39.7|39.7|40.1|40.2|37.6|35.1|34.9|34|33.15|35.2|34.1|34|35.1|35.7|34.95|32.65|34.25|34.35|34|33.65|33.7|33.85|36.05|36.1|35.2|34.95|32.3|31.45|31.5|30.9|30|29.95|29.45|29.85
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|36.6|36.95|33.75|33|31.25|31.4|32.75|33.6|34.6|34.1|34.7|35.2|33.6|33.45|31.85|29.75|30.25|30.2|30.45|31.35|32.95|33.85|34.2|34.1|34|33.85|33.95|34.15|35.35|35.9|36.75|36.8|38.35|38.55|38|38|38.25|37|35.45|35.25|33.8|33.7|33.3|33.9|33.65|33.65|33.4|32.45|31.75|31.3|31.2|31.9|31.3|30.6|29.8|28.9|29.2|29.1|29.15|28.75|28.2|26.35|26.85|26.5|27.5|27.4|28.8|27.95|29|30|31.2|31.75|31.1|29.5|28|28.25|29.5|30|31|30.75|32.25|31.65|30.15|29.7|26.4|25|25.95|25.9|30.5|30.8|30.9|31|31.5|33.65|34.6|35.25|35.4|35.75|35.25|34|33|28.75|28.5|29.4|27.2|26.25|27.05|27.45|27.6|27.7|27.8|26.65|26.35|27.3|28.05|28.05|27.1|26.85|27.4|27.8|27.25|27.8|28.15|28.85|28.45|30.35|30.85|32.6|32.7|32.1|32.1|32.2|32.9|33.4|34.15|33.75|33.7|34|34.5|35.35|34.3|35.65|35.3|34.45|34.8|33.3|33|33.4|33.4|34.1|33|33.5|33.15|34.2|34.9|34|34.15|31.75|31.4|31.2|33.65|30.3|31|29.8|30.1|30.2|28.8|28.6|28.7|28.85|28.9|28.15|27.5|26.9|27.65|28.45|28|27.9|27.2|25.15|25.4|25.05|25|25.55|24.34|24.3|23.94|23.96|23.5|23.4|23.68|23.1|20.58|20.3|19.56|19.38|18.46|18.3|19.38|20.9|20.46|18.5|20.48|20.6|18.92|17.3|18.3|23.44|24.8|26.95|27.2|28.4|29.2|29.7|29.85|30|26.85|26.65|25.7|26|26.2|22.9|22.4|22.9|21.46|21.44|21.9|21.66|21.7|22.6|23.66|22|20.5|21.4|21.8|20.78|19.74|19.5|19.84|19.42|18.36|18.46|18.6|17.98|17.74|17.7|17.56|17.16|16.9|16.4|17.28
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|43.65|43.4|39.65|39.2|39.05|38.55|38.5|39.45|37.95|38.55|37.25|37.25|36.35|35.75|35.3|35.4|34.65|33.3|32.25|33.05|33.95|35.45|37.65|39.4|40.15|37.9|35.75|35.75|35.4|36.85|37.3|38.5|38.65|39.6|40.95|39.55|39.8|39.95|40.5|39.35|38.5|38.8|38.65|37|38.75|37.2|37.45|38.7|37.3|33.45|32.35|33.55|32.7|32.75|34.25|33.7|35.15|35.8|35.15|34.95|33.95|33.7|32.55|32.55|30.9|31.8|33|32.3|33.1|35.4|36.2|37.6|37.35|37.2|38.3|36.75|38|39.1|40.3|41.65|42.85|44.25|43.15|41|38.7|36.7|36.9|37.25|38.3|40.4|48.8|48.95|48|47.5|53.7|60.6667|61.1334|62.2|62.6667|59.7334|59.7334|61.6667|60.3334|62.2|64.1334|59.2|59.9334|61.2|61.4|61.6667|61.9334|62.1334|62|59.3334|57.8667|59.3334|59.8667|57.8667|54.2|56.2|57.1334|50.4667|51.4|52.6667|53|55|56|57.2667|58.6667|58|60.1334|58.2|56.8667|59.4|59.7334|61.8667|62.5334|60.3334|62.8|62.1334|58.6|56.4667|56.6667|58.5334|56.2|55.6667|54.4|54.2|55.6|55.7334|55.1334|55.0667|56.3334|57.2667|56.2|56.8667|57.2667|58.8667|62.4667|65.1334|62.4|62.8667|54.6667|57.5334|56.9334|54|56.9334|60.3334|60.6|51|50.8667|53.1334|49.2667|45.4|43.3334|47.5334|51.5334|48.6667|43.2667|43.8667|40.4|41.8667|41.6667|40|40|40.3334|36.0667|35.6667|36.4|37.0667|37.4|37.1334|35.3334|31.8|32.2667|31.1667|31.6333|31.2|31.3333|32.1334|32.8|32.3|31.8667|32.9333|32.4|32.1667|30.3333|29.3333|34.2667|33|32.3|32.2667|31.8667|32.1334|32.5334|32.7667|32.1334|32.1334|33.6667|32.5|31.2|31.4333|30.6|31|32.2667|31.9333|30.2667|30.4|29.1333|28.6667|30|30.4|30.1333|29.3333|30.5333|30.2|31.2667|31.7333|30.5|31|31|29.8667|29.6667|28.7333|27|26.6667|27.6|27.3|25.8|25.8333|26.3667|28.3
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|15.08|15.18|14.34|13.9|13.74|13.64|13.6|14.1|14.36|14.52|14.34|14.32|14.96|14.1|14.08|14.46|14.8|14.72|13.9|13.42|13.24|13.36|13.7|13.12|13.48|13.44|13.56|13.74|13.54|13.08|13.56|13.84|13.96|14.12|14.28|13.92|14.3|14.36|14.4|14.22|14.06|14.34|14.32|16.14|15.54|15.62|16.34|15.26|14.5|12.98|10.74|11.32|10.96|10.64|10.64|10.5|10.54|10.64|10.7|10.76|11.18|10.5|10.22|10.28|10.82|11.34|11.32|11.54|11.64|12.42|13.2|13.3|13.12|13.18|12.4|11.5|11.86|11.94|11.64|12.08|12.6|12.5|12.08|12.08|12.18|11.86|11.58|11.64|11.92|12.24|13.12|13.46|13.4|13.34|13.9|14.12|13.96|13.86|14.38|14.14|13.5|13.7|13.62|13.82|13.46|13.5|14|14.14|13.66|13.8|12.64|12.68|12.3|12.08|12.2|12.44|12.48|12.54|12.92|13.66|13.72|13.82|13.88|13.84|13.8|13.88|14.08|14.12|14.16|14.32|14.64|14.56|13.92|14.1|14.26|14.28|14.36|14.26|14.3|14.56|14.92|14.94|14.96|15.06|14.76|14.66|14.82|15.08|15.2|15.16|15.42|15.2|15.3|15|14.9|14.44|13.72|13.78|13.82|14.6|13.54|13.72|13.86|13.9|14|13.82|14.08|13.96|13.78|13.7|13.8|13.54|13.24|13.26|13.34|13.78|15.2|13.8246|14.2312|14.2312|12.745|13.7222|13.3558|12.1138|12.3378|12.1953|11.9917|11.6659|11.6252|12.012|12.8061|12.7246|11.9713|11.8695|12.1546|11.8492|11.4623|10.9941|11.0552|10.7905|12.4396|12.46|11.7474|11.8899|11.6456|10.0779|9.4671|9.4569|10.8516|10.7905|11.5641|11.2995|13.03|13.5186|13.0097|13.0097|12.4192|12.0731|12.0731|12.1342|11.5438|11.4827|11.727|11.8288|11.9917|12.1138|12.4396|13.6204|13.4983|12.745|13.03|12.3582|12.4192|12.7653|13.1115|12.6635|12.7246|14.4348|14.2923|14.4552|14.7198|14.4552|14.2312|13.5186|13.1318|13.1115|12.6635|12.2971|11.1366|10.933|10.5869|11.5031
08617|11698|/equities/zamil-ind-inv|TADAWULALL|29.75|30.5|29.65|27.1|26.9|27.75|26.85|27.65|27.8|28.5|27.7|24.74|23.66|21.14|21.02|21.54|20.7|21.14|20.54|21.14|21.48|22.08|23.6|24.14|24.86|25.45|25.85|25.85|25.95|26|24.7|24.78|25.25|26.55|25.4|21.18|21.28|21.8|22|21.66|20.52|20.26|19.46|18.38|18.42|18.42|18.6|17.86|17.88|17.2|15.84|16.5|17.02|15.92|16.4|16.58|17.1|17.2|17.22|17.2|16.84|16.9|16.36|16.12|16.5|16.9|17.36|18|18.34|18.24|18.3|19.02|19.22|19.2|19.42|18.32|19.44|19.9|21.4|22.3|23.32|23.28|23.68|20.5|19.8|19|18.14|18.5|18.88|18.9|21.62|22.1|21.48|21.28|22.74|23.74|23.24|24.3|24.98|24.74|26|26.7|27.6|27.85|28.4|28.85|29.2|30.25|30.8|31.35|30.1|30.6|29.9|28.8|29.4|31.65|32.9|30.85|29.6|31|32.05|34.5|36|37.2|39.2|37.85|39.75|40|39.95|40.85|41.85|38.1|39.15|39|41|41.4|42.7|42.75|43|43.55|40.6|35|33.55|31.75|30.8|32.1|28.35|28.1|27.2|27|26.7|25.8|25.1|23.9|23.8|24.3|25|24.42|22.6|21.48|21.1|21.28|22|20.96|21.24|21.16|21.46|22.5|21.86|22.76|22.96|23.14|22.08|21.4|21.6|22.36|23.44|24.48|20.8|20|20.28|20.88|19.94|18.66|17.94|17.8|17.18|16.5|17.08|17.3|16.5|16.02|15.82|16.18|16.6|16.7|15.58|14.96|15.3|15.94|16.16|14.82|14.08|14.22|14.56|14|13.36|15.84|19.4|19.88|20.7|21.48|22.1|21.78|21.9|21.6|18.7|18.82|18.7|18.4|18.46|17.8|17.5|16.98|16.8|17|17.32|16.76|16.8|17|18|18.3|18.22|16.38|16.8|15.14|16|16|16.12|16.44|16.8|17.46|17.7|17.5|17.3|17.36|17.22|17.04|16.2|16.08|16.42|17.1
08618|11689|/equities/nat-co-glass-i|TADAWULALL|42|42.75|41.1|40.5|41.05|43.25|41.6|41.1|42.35|41.1|39.75|37.5|37.8|37.2|36.35|35.4|34.5|33.1|32.7|34|34.1|34.5|34.8|35|35.7|37|35.6|37.35|37.8|38.2|37.6|38.5|39.9|41.3|41.25|40|39.55|39.7|39.15|36.1|33.8|34.4|33.6|34.15|34.9|34.15|34.45|34.4|34.2|33.5|32.9|33.5|33.3|32.1|34.65|35.15|34.75|35.6|35.55|35.1|35.25|34.35|33.35|34.7|35.2|36.4|36.1|38.3|37.5|38.3|39.65|42.35|41.7|41|41.7|38|41.8|42.6|42.5|38.45|38.8|39.45|38.35|37.2|33.65|32.1|31.6|33.6|33.8|33.4|39.5|40.45|40.8|36.5|37.7|39.35|39.5|39.5|38.95|40.3|41.5|42.95|43.5|45.5|45.25|45.45|46.35|47.55|48.2|47.4|47.3|46.6|45.35|45.95|44.1|43.1|44.2|40.85|36.8|37|38.3|38.5|39.15|36.75|38|39.45|40.95|41.2|42.05|43.3|46.05|42|41|41.55|42.5|43.7|43|40.1|41.3|42.7|44.5|42.95|45.2|42.4|41.35|38.4|37.7|36.8|37.25|37.75|37.5|38.3|38.5|38.95|37.7|38.1|40.5|42.2|47.85|44.25|38.2|33.25|31.75|30.25|28.6|28.05|30.55|28.8|26.6|28.15|28.5|29.25|28.45|26.8|24.8|29|29.5|29.5|29.75|30.15|30.65|32.5|32|30.4|30.5|26.85|24.34|21.88|21.92|22.56|19.7|18.2|16.7|14.94|15.18|15.2|14.8|14.4|14.7|14.2|14.9|14.84|14.2|15.7|14.6|14.4|13.46|13.46|16.1|17|17.76|17.8|18.16|18.38|18.54|18.84|18.14|17.8|17.84|17.6|17|16.98|17.4|16.5|16.62|16.86|16.8|17.08|17.4|17.46|17.7|18.18|18.2|17.66|17.68|17.74|17.98|18.08|18.06|18.38|18.5|18.5|18.4|18.14|18|18.02|18.06|18.18|17.88|17.88|17.72|18.2
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||2.39|2.39|2.38|2.41|2.45|2.43|2.45|2.42|2.48|2.48|2.44|2.43|2.35|2.31|2.32|2.39|2.48|2.46|2.4|2.41|2.45|2.46|2.43|2.49|2.41|2.39|2.4|2.36|2.44|2.48|2.6546|2.67|2.6|2.58|2.56|2.56|2.54|2.57|2.52|2.52|2.57|2.59|2.61|2.6|2.56|2.56|2.52|2.53|2.48|2.44|2.43|2.43|2.43|2.45|2.52|2.56|2.57|2.57|2.53|2.58|2.56|2.6|2.62|2.65|2.71|2.74|2.74|2.7947|2.6758|2.5172|2.438|2.4875|2.4974|2.6263|2.6857|2.6857|2.7254|2.7154|2.656|2.6659|2.6956|2.6362|2.6362|2.6362|2.656|2.6362|2.656|2.5965|2.5668|2.5371|2.5668|2.6857|2.7353|2.7353|2.8542|2.7452|2.7749|2.656|2.6163|2.6461|2.656|2.6263|2.5668|2.5569|2.5767|2.5767|2.547|2.547|2.4974|2.4875|2.4776|2.4479|2.3389|2.3389|2.3389|2.4479|2.4578|2.428|2.4974|2.5569|2.5668|2.5271|2.5569|2.5668|2.5073|2.4776|2.5073|2.5073|2.428|2.3983|2.3686|2.3983|2.4082|2.3785|2.2695|2.2794|2.2497|2.2893|2.2893|2.3091|2.319|2.3587|2.3686|2.4181|2.4578|2.428|2.438|2.4875|2.5271|2.6064|2.5271|2.4677|2.4677|2.428|2.3884|2.3686|2.3389|2.3785|2.4082|2.4082|2.3686|2.4677|2.4776|2.4974|2.438|2.319|2.3289|2.3488|2.5767|2.428|2.5172|2.4181|2.3091|2.1704|2.1109|2.1605|2.21|2.1605|2.1704|2.21|2.2298|2.2497|2.3091|2.319|2.4181|2.428|2.4875|2.5371|2.5371|2.5371|2.5371|2.5073|2.5271|2.5767|2.6659|2.6362|2.656|2.7154|2.7254|2.7551|2.8245|2.7749|2.8344|2.6956|2.6064|2.5866|2.5866|2.8839|2.9929|3.102|3.2011|3.32|3.3398|3.3894|3.3596|3.3101|3.3695|3.3794|3.3497|3.3794|3.4191|3.4488|3.3497|3.3101|3.32|3.32|3.2902|3.2704|3.1515|3.1515|3.1218|3.1713|3.1812|3.2308|3.211|3.1911|3.2407|3.2308|3.32|3.3695|3.5083|3.5083|3.5182|3.5281|3.4885|3.4191|3.32|3.2506|3.1812|3.1416|3.1416
08620|9184|/equities/thai-beverage-pcl|STI||0.525|0.535|0.505|0.525|0.535|0.525|0.535|0.545|0.55|0.53|0.515|0.51|0.505|0.53|0.545|0.535|0.545|0.55|0.54|0.555|0.555|0.58|0.595|0.58|0.6|0.595|0.585|0.59|0.58|0.595|0.615|0.6|0.6|0.59|0.585|0.59|0.585|0.59|0.58|0.575|0.59|0.61|0.635|0.645|0.665|0.67|0.66|0.675|0.655|0.645|0.645|0.66|0.66|0.66|0.7|0.705|0.72|0.72|0.71|0.725|0.695|0.695|0.685|0.685|0.675|0.645|0.63|0.625|0.63|0.6|0.575|0.6|0.585|0.605|0.63|0.64|0.645|0.645|0.65|0.66|0.675|0.685|0.655|0.65|0.655|0.655|0.66|0.665|0.655|0.67|0.695|0.705|0.715|0.715|0.69|0.705|0.71|0.715|0.715|0.72|0.715|0.71|0.695|0.68|0.68|0.71|0.71|0.67|0.665|0.665|0.665|0.665|0.675|0.675|0.665|0.68|0.68|0.69|0.73|0.74|0.74|0.73|0.73|0.725|0.72|0.685|0.66|0.665|0.675|0.685|0.69|0.695|0.7|0.67|0.67|0.665|0.67|0.675|0.68|0.685|0.71|0.71|0.695|0.7|0.71|0.71|0.715|0.725|0.73|0.73|0.775|0.795|0.76|0.735|0.735|0.765|0.74|0.75|0.8|0.85|0.835|0.84|0.815|0.8|0.75|0.75|0.75|0.76|0.765|0.76|0.76|0.77|0.685|0.65|0.595|0.59|0.595|0.605|0.62|0.615|0.62|0.615|0.625|0.62|0.65|0.62|0.64|0.645|0.67|0.71|0.73|0.7|0.72|0.715|0.735|0.73|0.655|0.68|0.69|0.71|0.72|0.695|0.7|0.685|0.645|0.63|0.645|0.77|0.805|0.84|0.85|0.795|0.82|0.805|0.87|0.9|0.895|0.905|0.895|0.92|0.92|0.91|0.91|0.915|0.91|0.92|0.92|0.93|0.91|0.895|0.895|0.905|0.93|0.925|0.9|0.925|0.955|0.91|0.845|0.86|0.85|0.865|0.895|0.87|0.845|0.85|0.845|0.845|0.825|0.795|0.81
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.93|1.06|1.05|1.03|1.03|1.03|1.01|1.01|1.02|1.02|0.985|1.03|0.98|0.925|0.935|0.97|0.885|0.88|0.89|0.855|0.855|0.86|0.86|0.885|0.88|0.895|0.9|0.925|0.955|0.96|0.95|0.95|0.96|0.965|0.96|0.945|0.975|0.98|1|1.04|1.04|1.09|1.14|1.14|1.17|1.17|1.18|1.19|1.12|1.1|1.06|1.06|1.05|1.03|1.02|1.02|1.01|1.02|1.01|1.02|0.975|0.96|0.945|0.94|0.9|0.89|0.88|0.87|0.84|0.81|0.8|0.815|0.8|0.815|0.795|0.815|0.835|0.78|0.795|0.805|0.815|0.835|0.835|0.82|0.82|0.82|0.735|0.75|0.74|0.775|0.785|0.8|0.8|0.795|0.8|0.815|0.82|0.82|0.81|0.83|0.84|0.835|0.785|0.775|0.78|0.795|0.795|0.785|0.76|0.77|0.79|0.785|0.79|0.79|0.775|0.805|0.795|0.795|0.84|0.845|0.83|0.795|0.795|0.805|0.8|0.735|0.75|0.755|0.785|0.79|0.79|0.8|0.83|0.81|0.82|0.825|0.82|0.85|0.855|0.865|0.88|0.89|0.9|0.885|0.865|0.815|0.85|0.865|0.895|0.915|0.93|0.935|0.94|0.95|0.955|0.92|0.865|0.865|0.87|0.9|0.885|0.88|0.89|0.89|0.875|0.86|0.87|0.895|0.855|0.85|0.865|0.85|0.755|0.695|0.675|0.68|0.7|0.705|0.69|0.69|0.695|0.7|0.715|0.715|0.72|0.74|0.74|0.76|0.775|0.79|0.785|0.795|0.78|0.78|0.84|0.84|0.785|0.78|0.775|0.77|0.785|0.755|0.78|0.775|0.73|0.67|0.665|0.765|0.825|0.88|0.89|0.89|0.885|0.885|0.95|0.94|0.93|0.94|0.935|0.94|0.94|0.93|0.95|0.955|0.945|0.96|0.945|0.935|0.93|0.92|0.895|0.9|0.91|0.91|0.905|0.895|0.9|0.885|0.895|0.945|0.95|0.935|0.93|0.94|0.93|0.935|0.905|0.875|0.895|0.89|0.93
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||1.97|2|2|2.03|2.03|2.02|2.04|2.03|2.07|2.08|2.01|2.02|1.91|1.88|1.9|1.9|1.87|1.85|1.75|1.83|1.86|1.85|1.88|1.95|1.95|1.94|1.93|1.91|1.93|2|2.07|2.06|2.01|1.99|1.95|1.93|2.01|2.03|2.03|2.03|2.04|2.08|2.09|2.09|2.06|2.04|2.03|2.03|1.98|1.95|1.95|1.92|1.95|1.97|1.98|2.11|2.18|2.15|2.1|2.04|2.06|2.05|2.05|2.08|2.05|2.09|2.04|2.08|2.08|1.94|1.95|1.86|1.95|1.99|2.04|2.1|2.13|2.11|2.1|2.11|2.13|2.14|2.25|2.18|2.13|2.13|2.16|2.24|2.2|2.23|2.25|2.26|2.28|2.3|2.29|2.32|2.36|2.34|2.29|2.31|2.31|2.25|2.2|2.17|2.15|2.17|2.16|2.1|2.08|2.02|2.03|2.03|2.09|2.05|2.01|2.07|2.08|2.18|2.27|2.19|2.2|2.18|2.16|2.15|2.14|2.14|2.11|2.14|2.05|2.1|2.1|2.1|2.14|2.18|2.17|2.19|2.13|2.17|2.19|2.12|2.13|2.18|2.19|2.11|2.07|2.11|2.14|2.14|2.21|2.22|2.21|2.22|2.2|2.16|2.27|2.13|2.12|2.16|2.17|2.19|2.21|2.29|2.39|2.29|2.28|2.19|2.16|2.18|2.11|2.01|2.01|2.06|2.02|1.9|1.9|1.94|1.97|1.97|2.02|2.05|2.07|2.01|2.02|1.94|1.9|1.91|1.94|2.01|2.04|2.07|2.12|2.09|2.07|2.16|2.27|2.35|2.06|1.94|1.87|1.87|1.9|1.88|1.9|1.74|1.81|1.89|2.15|2.45|2.55|2.51|2.54|2.55|2.53|2.61|2.66|2.6|2.53|2.47|2.46|2.44|2.54|2.52|2.55|2.55|2.53|2.59|2.59|2.66|2.66|2.67|2.63|2.67|2.65|2.7|2.73|2.65|2.67|2.65|2.62|2.66|2.67|2.69|2.74|2.75|2.65|2.61|2.61|2.58|2.47|2.44|2.46
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||33.95|34.26|34|32.79|32.36|32.24|32.85|33.24|33.64|33.49|32.05|32.03|32.07|32.01|32.58|32.98|33.92|33.44|33.37|33.84|34.2|33.97|33.8|34.49|34.48|33.63|33.5|33.05|33.82|34.47|34.55|34.28|32.87|32.19|31.72|31.9|31.95|31.39|31.46|31.85|31.84|31.25|32.29|33.28|33.09|33.04|32.98|33.65|33.87|33.64|33.1|34.34|34.59|35.25|36.4|36.34|36|36|35.5|35.85|34.89|34.57|34.32|34.36|34.79|35.39|35.7|36.04|35|34.8|33.99|32.98|33.49|33.84|33.39|33.7|33.72|33.37|33|33.08|33.02|33.63|32.84|31.95|31.28|30.73|30.32|30.33|30.52|30.54|31.11|31.75|31.39|31.5|33.17|34.5|34.42|33.7|34.32|35.92|36.3|35.79|35.24|33.3|35.05|36.63|37.49|37.44|36.19|35.85|36.13|35.88|34.37|32.8|32.61|32.55|32.11|31.7|32.7|32.68|32.68|32.37|32.06|31.5|30.68|30.58|30.42|30.19|30.46|30.5|30.5|30.55|30.87|31.74|31.17|30.78|30.3|30.48|30.88|30.25|29.8|30.2|30.34|30.55|30.6|29.95|30|30|30.12|29.19|29|29.4|29.1|28.8|28.69|29.02|28.09|26.97|26.28|26.43|25.49|26.43|26.7|27.39|27.47|25.37|25.3|25.71|25.52|25.8|25.98|24.89|24.5|22.58|21.55|21.62|21.65|21.2|20.42|20.29|20.68|20.92|21.15|21.11|21.3|21.45|20.69|20.91|21.62|22.1|22.24|21.65|21.35|22.22|23.58|22.63|19.83|19.82|20|19.87|20.15|19.35|20.06|19.38|18.82|19.62|19.18|22.3|24.45|25.03|25.56|25.68|25.72|25.97|26.47|26.45|26.19|26.32|26.05|26.11|26|25.32|26|26.6|26.8|26.71|26|25.23|25.11|25.02|25.35|25.17|25.55|25.6|24.92|24.54|24.87|25.14|26|27.04|26.98|26.67|25.9|26.68|26.1|25.98|24.99|24.48|25.21|25.95|26.58
08624|8959|/equities/city-developments|STI/EAFAVALUE||6.07|6.2|6.1|6.01|6.22|6.37|6.47|6.55|6.74|6.73|6.63|6.76|6.29|6.29|6.31|6.39|6.62|6.52|6.36|6.73|6.79|6.63|6.65|6.89|6.98|6.82|6.73|6.73|6.819|7.31|7.5|7.38|7.02|7.08|6.9|6.79|7.11|7.18|6.96|6.87|6.91|7.17|7.08|7.01|7.49|7.5|7.42|7.47|7.41|7.29|7.38|7.6|7.83|7.98|8.18|8.36|8.38|8.24|8.14|7.9|8.18|8.3|8.37|8.3|8.32|8.43|8.25|8.28|8.07|7.86|7.67|7.65|7.88|7.92|8.08|8.33|8.57|8.44|8.37|8.37|8.5786|8.2434|8.0067|7.7306|7.7207|7.7503|7.9771|8.125|8.125|8.1645|8.2729|8.1743|8.1152|8.1349|8.0757|8.1743|8.4124|8.1723|8.0763|7.9899|7.6922|7.4905|7.116|7.0488|6.9239|7.0584|7.0872|7.0584|6.8855|6.8759|6.8855|6.8279|6.6646|6.5974|6.511|6.8951|6.7703|6.8183|6.9815|7.0007|7.0488|7.0776|7.1736|7.2312|7.1544|6.8279|6.8375|6.9335|6.9623|6.607|6.7126|6.7607|6.8075|6.5493|6.578|6.6832|6.6067|6.7405|6.9031|7.056|7.1325|7.3333|7.4385|7.4863|7.3429|7.2377|7.4385|7.5717|7.6668|7.6953|7.7999|7.9712|7.8856|7.5907|7.3624|7.2387|7.2958|7.2197|6.9343|6.9914|7.02|7.2007|7.3719|7.3243|7.5907|7.7048|7.6858|7.7048|7.6382|7.6668|7.6763|7.4195|6.9153|6.3065|6.7251|7.3909|7.5051|7.486|7.429|7.7334|7.7809|7.6668|7.7524|7.7714|7.9902|8.0473|7.9617|7.9712|8.1519|8.3231|8.5799|8.2946|8.2185|8.2657|8.7853|8.6814|7.3305|7.3777|7.595|7.5761|7.5572|7.3872|7.6328|7.5572|6.981|7.2644|7.7084|8.8514|9.5032|10.2117|10.5423|10.7974|10.599|10.1172|10.7785|10.873|10.8163|10.7407|10.4195|10.3817|10.1739|10.0322|10.2589|10.4101|10.2967|10.4384|10.4479|10.2211|9.9094|9.3332|9.3521|9.2859|9.3898|9.5315|9.1537|9.2387|8.8608|8.6908|8.7758|9.3615|9.012|9.0403|9.1348|9.2104|8.9836|9.1253|8.9553|8.039|7.9256|8.1335|8.2279
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||13.37|13.45|13.26|13|13.06|13.07|12.97|12.93|13.06|13.05|12.68|12.65|12.76|12.74|12.93|13.1|13.18|13.06|12.95|13.15|13.12|12.87|12.9|12.88|12.9|12.7|12.6|12.43|12.68|13.32|13.39|13.22|12.7|12.43|12.37|12.4|12.65|12.68|12.53|12.39|12.36|12.34|12.46|12.79|12.84|12.9|12.9|12.8|12.6|12.43|12.43|12.77|12.78|13.12|13.23|13.23|13.07|13|12.79|12.75|12.5|12.43|12.38|12.46|12.36|12.49|12.6|12.6|12.33|12.25|12.05|11.71|11.89|12.06|12.03|12.38|12.4|12.15|12.15|12.27|12.4|12.46|12.25|11.79|11.55|11.49|11.49|11.61|11.51|11.69|11.93|11.93|11.81|11.88|12.02|12.46|12.47|12.15|12.19|12.41|12.53|12.38|12.3|11.78|11.93|13.35|13.54|13.33|12.88|12.5|12.4|12.33|11.96|11.49|11.38|11.46|11.49|11.52|11.85|11.93|12.08|12|12|12.04|11.98|11.65|11.65|11.63|11.74|11.79|11.71|11.82|11.98|12.48|12.53|12.41|12.15|12.2|12.22|12.03|11.97|12.38|12.54|12.57|12.58|12.18|12.77|12.58|12.33|11.99|11.95|11.96|11.95|11.8|11.76|11.82|11.5|11.07|10.67|10.56|10.45|10.67|10.74|10.73|10.73|10.22|10.13|10.23|10.12|10.27|10.4|9.96|9.69|8.96|8.83|8.85|8.77|8.66|8.63|8.58|8.64|8.71|8.81|8.87|9.02|9.02|8.85|9.12|9.32|9.35|9.45|9.22|9.19|9.3|9.95|9.58|8.68|9.05|8.94|9.01|9.13|8.93|9.16|8.99|8.8|9.05|9.02|9.93|10.73|11.04|11.14|11.12|11.12|10.97|11.22|11.23|11.11|11.14|10.99|11|11.06|10.83|11.08|11.19|11.18|11.17|11.04|10.77|10.93|10.77|11|10.94|11.14|11.11|10.87|10.71|10.78|11.2|11.17|11.78|11.82|11.68|11.57|11.6|11.48|11.35|10.86|10.66|11.03|11.18|11.3
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.82|2.81|2.8|2.85|2.94|2.97|2.99|2.98|3.04|3.05|2.98|3|2.86|2.85|2.84|2.8|2.75|2.73|2.56|2.72|2.74|2.76|2.81|2.84|2.85|2.81|2.8|2.76|2.74|2.8|2.86|2.86|2.82|2.82|2.76|2.74|2.77|2.78|2.74|2.74|2.81|2.88|2.89|2.91|2.89|2.89|2.9|2.93|2.87|2.83|2.82|2.79|2.83|2.83|2.83|2.99|3.01|2.92|2.82|2.79|2.8|2.75|2.73|2.8|2.81|2.83|2.78|2.83|2.78|2.69|2.67|2.66|2.67|2.72|2.8|2.86|2.92|2.91|2.89|2.99|3|3.01|3.03|2.98|2.92|2.92|2.91|2.88|2.82|2.85|2.85|2.79|2.75|2.75|2.8|2.87|2.9|2.92|2.92|2.96|2.97|2.94|2.91|2.87|2.87|2.84|2.87|2.91|2.81|2.88|2.9|2.91|3|2.98|2.93|2.98|3|3.05|3.08|3.11|3.13|3.13|3.11|3.09|3.04|3.02|3.13|3.14|3.12|3.12|3.11|3.13|3.15|3.15|3.18|3.15|3.08|3.07|3.04|3|2.99|3|3|2.94|2.93|2.96|3.05|3.13|3.15|3.11|3.11|3.12|3.09|3.09|3.09|2.95|2.99|3.05|3.11|3.13|3.18|3.16|3.15|3.05|3.07|3.03|3.01|3.02|2.97|3.03|3.05|3.0668|3.2466|3.2566|3.1067|3.2366|3.3165|3.2765|3.2765|3.3065|3.2865|3.3365|3.3565|3.4264|3.4464|3.4763|3.5862|3.6462|3.5263|3.3964|3.3065|3.2865|3.2366|3.2266|3.3165|3.2865|3.1367|3.0568|2.9968|3.0268|2.9968|2.9069|2.9269|2.887|2.877|2.827|2.9869|3.3465|3.4763|3.2765|3.3465|3.3165|3.2965|3.1467|3.1467|3.1367|3.0867|3.0068|2.9769|2.9469|3.0568|3.0368|2.9869|2.9369|2.9469|3.1372|3.1274|3.1176|3.1078|3.1078|3.0785|3.1274|3.0785|3.1078|3.1567|3.0199|3.0199|3.0394|3.0297|3.0003|2.9808|3.0199|3.0883|3.1274|3.0687|2.971|2.9319|2.8831|2.9124|2.9124|2.8831
08627|8963|/equities/comfortdelgro-corporation|STI||1.39|1.41|1.41|1.42|1.41|1.42|1.42|1.43|1.42|1.41|1.4|1.41|1.35|1.35|1.35|1.35|1.35|1.33|1.31|1.34|1.36|1.3|1.3|1.3|1.29|1.29|1.29|1.28|1.3|1.27|1.27|1.26|1.26|1.23|1.2|1.2|1.18|1.14|1.09|1.13|1.14|1.18|1.21|1.2054|1.22|1.22|1.21|1.21|1.19|1.2|1.19|1.21|1.23|1.2|1.2|1.2|1.21|1.22|1.18|1.24|1.24|1.24|1.24|1.26|1.27|1.25|1.26|1.37|1.38|1.34|1.28|1.3|1.31|1.31|1.39|1.41|1.42|1.39|1.42|1.43|1.4857|1.456|1.4362|1.4362|1.4362|1.4263|1.3966|1.4065|1.3966|1.4065|1.4362|1.456|1.4659|1.4857|1.4659|1.5055|1.4956|1.5154|1.5154|1.4956|1.5055|1.4857|1.4164|1.3966|1.4263|1.4857|1.5055|1.4659|1.3867|1.3768|1.3867|1.3669|1.4065|1.4065|1.3669|1.4065|1.4164|1.456|1.5253|1.5154|1.6343|1.6046|1.5749|1.5749|1.5848|1.5352|1.555|1.555|1.5649|1.6145|1.6442|1.6442|1.6739|1.6145|1.5947|1.6046|1.5749|1.6145|1.6541|1.6442|1.6541|1.6937|1.7036|1.7036|1.6739|1.6541|1.6739|1.6838|1.7829|1.8225|1.7829|1.7829|1.7432|1.7135|1.6937|1.6937|1.6244|1.6244|1.5848|1.6145|1.5947|1.6442|1.7036|1.7333|1.7036|1.6739|1.6937|1.7333|1.6838|1.7135|1.7928|1.6442|1.5352|1.4461|1.4263|1.4659|1.4857|1.4659|1.4461|1.4956|1.5352|1.5253|1.5253|1.5154|1.4461|1.4164|1.4065|1.3867|1.4263|1.4857|1.5253|1.4956|1.6145|1.6739|1.664|1.6343|1.555|1.5848|1.6046|1.6046|1.6343|1.5055|1.5649|1.5154|1.5253|1.5649|1.6739|1.8918|1.971|2.0206|2.1394|2.179|2.2484|2.1988|2.2286|2.2781|2.3276|2.3771|2.3375|2.4168|2.4267|2.3969|2.3771|2.3573|2.387|2.3672|2.4168|2.4465|2.4366|2.4267|2.4267|2.4366|2.4564|2.496|2.5257|2.4564|2.5257|2.6743|2.7535|2.803|2.7931|2.803|2.8724|2.7733|2.6743|2.6644|2.5851|2.5059|2.4663|2.496|2.5554
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.4|3.44|3.26|3.34|3.37|3.39|3.46|3.55|3.6|3.58|3.5|3.62|3.66|3.71|3.72|3.68|3.68|3.72|3.56|3.6|3.75|3.78|3.76|3.78|3.82|3.77|3.81|3.62|3.73|3.87|3.93|3.86|3.87|3.83|3.84|3.94|4.07|4.1|3.99|4.02|4.03|4.02|3.99|3.98|4.14|4.14|4.18|4.29|4.24|4.21|4.18|4|3.96|4.08|4.03|4.05|4.12|4.15|4.17|4.2|4.21|4.24|4.18|4.19|4.16|4.15|4.13|4.17|4.04|3.98|3.65|3.61|3.71|3.82|3.96|3.99|4.09|4.06|4.09|4.15|4.22|4.31|4.32|4.09|4.08|4.18|4.16|4.21|4.08|4.13|4.22|4.22|4.33|4.34|4.35|4.48|4.53|4.61|4.71|4.8|4.88|4.89|4.7|4.77|4.71|4.7|4.77|4.48|4.42|4.34|4.39|4.35|4.34|4.21|4.09|4.23|4.24|4.24|4.35|4.38|4.48|4.56|4.44|4.43|4.44|4.45|4.24|4.12|4.17|4.21|4.26|4.26|4.45|4.57|4.56|4.53|4.59|4.6|4.66|4.57|4.58|4.8|4.85|4.85|4.87|4.98|5.03|5.24|5.4|5.4335|5.4632|5.4533|5.4829|5.4138|5.315|5.315|5.3446|5.5521|5.5719|5.3743|5.394|5.5126|5.4237|5.1964|4.9989|4.7222|4.5642|4.3271|4.2283|4.2678|4.3271|4.3073|4.3864|4.3073|4.1888|4.4555|4.6827|4.6531|4.416|4.4061|4.5049|4.3567|4.4358|4.4753|4.821|4.8606|4.8902|4.7716|4.3271|4.3468|4.2283|4.1394|4.2085|3.9319|4.0208|4.0505|3.9517|3.8628|4.0307|3.5269|3.5367|3.4478|3.5466|3.4577|3.3787|3.2503|3.349|3.8628|4.0603|4.1789|4.1196|4.1196|4.0603|3.9813|4.2382|4.3271|4.2974|4.1591|4.1097|4.1493|4.2184|4.1493|4.1196|4.1097|4.0505|3.8529|3.7442|3.6849|3.6158|3.6158|3.7442|3.7245|3.8825|3.8331|3.843|3.7738|3.7837|4.0406|3.9912|4.0603|4.0307|3.8726|3.7837|3.7738|3.6849|3.5664|3.4676|3.3293|3.3688|3.517|3.5367
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||4|3.98|3.91|3.81|3.81|3.88|3.89|3.88|3.9|3.9|3.81|3.83|3.78|3.75|3.82|3.87|3.9|3.94|3.82|3.97|3.98|3.92|3.92|3.93|3.94|3.89|3.89|3.86|3.91|3.78|3.77|3.75|3.7|3.71|3.71|3.69|3.72|3.72|3.69|3.78|3.77|3.77|3.68|3.68|3.73|3.74|3.75|3.74|3.71|3.56|3.49|3.51|3.58|3.64|3.68|3.76|3.8|3.73|3.52|3.47|3.42|3.42|3.41|3.4|3.48|3.52|3.51|3.56|3.45|3.39|3.28|3.32|3.41|3.56|3.67|3.72|3.77|3.79|3.84|3.9|4.07|4.11|4.1|4.11|4.11|4.12|4.11|4.13|4.03|4.09|4.22|4.16|4.1|4.1|4.11|4.11|4.16|4.16|4.12|4.16|4.19|4.18|4.07|4.06|4.03|3.87|3.88|3.87|3.75|3.74|3.76|3.77|3.81|3.77|3.74|3.81|3.8|3.89|3.96|3.98|3.9|3.86|3.91|3.93|3.94|3.94|3.9|3.89|3.82|3.84|3.84|3.88|4.06|4.1|4.03|4.04|4|4|3.98|3.92|3.94|3.94|3.93|3.91|3.91|3.83|3.79|3.87|4.06|4.05|4.02|4|3.95|3.91|3.91|3.94|3.96|3.83|3.8|3.8|3.84|3.87|3.92|3.97|3.94|3.89|3.9|3.93|3.9|4.06|4.1|3.95|3.8|3.64|3.72|3.68|3.67|3.61|3.54|3.45|3.45|3.46|3.51|3.53|3.52|3.43|3.27|3.38|3.35|3.37|3.42|3.38|3.45|3.49|3.6|3.55|3.21|3.33|3.38|3.36|3.43|3.44|3.48|3.34|3.12|3.18|3.65|4.16|4.38|4.42|4.36|4.3|4.22|4.15|4.21|4.23|4.1|4.03|3.96|4.01|4.14|4.16|4.27|4.24|4.25|4.14|4.04|4|4.05|4.03|3.87|3.93|3.98|3.99|4|3.98|4.13|4.31|4.25|4.35|4.31|4.3|4.3|4.25|4.18|4.2|4.11|4.08|3.93|3.98|4.05
08630|8960|/equities/sembcorp-industries|STI||5.25|5.87|5.82|5.8|5.84|5.52|5.55|5.55|5.37|5.33|5.16|5.2|5.23|5.24|5.18|5.19|5.26|4.89|4.7|4.76|4.94|5.22|5.17|5.25|5.25|5.41|5.64|5.45|5.94|6.1|5.68|5.73|5.69|5.44|5.8|5.79|5.7|5.82|5.51|5.19|5.04|4.93|4.73|4.67|4.3496|4.35|4.4|4.42|4.43|4.28|4.08|3.83|3.74|3.83|3.78|3.78|3.64|3.57|3.48|3.49|3.45|3.42|3.44|3.31|3.34|3.34|3.24|3.12|3.13|3.1|2.91|2.92|3.11|3.2|3.18|3.32|3.38|3.51|3.48|3.44|3.32|3.26|3.11|3|3.1|2.95|2.92|2.94|2.93|2.82|2.82|2.89|2.87|2.88|2.95|3.04|3.02|3|2.93|2.96|2.76|2.69|2.69|2.79|2.75|2.57|2.6|2.49|2.42|2.33|2.23|2.17|2.16|2.02|2.02|2.02|2.02|2|2.05|2.07|2.11|2.06|2.1|2.05|1.98|1.88|1.92|1.87|1.9|1.95|1.96|1.99|2.01|2.04|2.08|2.13|2.12|2.18|2.23|2.17|2.21|2.2|2.23|2.28|2.22|2.07|2.07|2.11|2.21|2.24|2|2.01|1.88|1.86|1.83|1.85|1.8|1.78|1.71|1.7|1.71|1.78|1.84|1.87|1.82|1.73|1.76|1.78|1.86|1.89|1.89|1.73|1.75|1.72|1.64|1.46|1.46|1.35|1.36|1.4|1.36|1.23|0.9874|0.9571|0.9773|0.9974|0.9672|0.8967|0.9118|0.9269|0.9521|0.937|0.9723|1.0075|1.1234|0.7808|0.7758|0.7959|0.8262|0.8161|0.8211|0.8161|0.8362|0.811|0.806|0.8413|0.8211|0.8564|0.9622|1.0126|1.0377|1.0478|1.0982|1.0881|1.1586|1.1738|1.1838|1.1738|1.1586|1.1486|1.1486|1.1183|1.1335|1.1536|1.1637|1.1788|1.1889|1.1788|1.078|1.078|1.073|1.1032|1.1435|1.1284|1.0932|1.0881|1.1435|1.1687|1.1687|1.2392|1.2594|1.2342|1.2191|1.2544|1.2443|1.2544|1.2191|1.2141|1.2493|1.2795|1.2947
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||7.28|7.39|7.38|7.24|7.32|6.95|7.04|7.09|7.16|7.08|6.95|6.9|6.95|6.85|6.51|6.47|6.49|6.44|6.31|6.64|6.78|6.87|6.85|6.99|7.05|7|6.97|6.75|7.09|7.23|7.46|7.2|6.97|6.85|6.72|6.75|6.98|7.17|6.45|6.46|6.56|6.57|6.5|6.55|6.49|6.48|5.94|5.99|5.65|5.47|5.47|5.54|5.54|5.8|7.32|7.23|7.65|7.56|7.38|7.39|7.35|7.42|7.44|7.58|7.72|7.68|7.54|7.5|7.27|7.12|7.02|6.77|7.05|7.1|7.18|7.34|7.54|7.48|7.53|7.25|7.09|7.06|7.07|6.97|6.6|6.59|6.59|6.62|6.68|6.83|6.94|6.89|6.86|6.83|6.82|6.93|7|6.83|6.65|6.58|6.54|6.6|6.43|6.13|6.08|6.07|6.12|6.12|5.93|5.73|5.39|5.25|5.2|5.18|5.13|5.3|5.26|5.26|5.41|5.39|5.38|5.41|5.51|5.57|5.54|5.29|5.3|5.26|5.28|5.25|5.34|5.38|5.38|5.48|5.58|5.54|5.35|5.3|5.44|5.61|5.44|5.26|5.38|5.42|5.38|5.34|5.41|5.47|5.59|5.55|5.5|5.55|5.42|5.29|5.23|5.28|5.24|5.15|5.21|5.12|5.16|5.68|5.76|5.74|5.67|5.48|5.43|5.41|5.29|5.29|5.47|5.15|4.91|4.68|4.51|4.62|4.63|4.53|4.58|4.29|4.28|4.43|4.69|4.73|4.81|4.91|5.42|5.74|6.02|6.09|6.18|6.09|6.11|6.09|6.26|6.3|6.07|6.17|6.09|6.05|6.05|5.72|5.75|5.74|5.61|5.55|5.28|6|6.48|6.7|6.75|6.78|6.79|6.74|6.84|6.87|6.87|6.84|6.76|6.77|6.75|6.79|6.82|6.88|6.9|6.95|6.97|6.94|6.03|5.97|6.01|6.15|6.35|6.25|6|5.88|5.97|6.05|6.07|6.57|6.58|6.74|6.69|6.8|6.7|6.64|6.32|6.06|6.16|6.33|6.54
08632|991280|/equities/keppel-dc-reit|STI||1.76|1.78|1.8|1.73|1.75|1.85|1.87|1.88|1.97|1.96|1.88|2.1|2.01|1.95|1.94|1.92|1.88|1.82|1.82|2.04|2.1|2.09|2.16|2.2|2.2|2.22|2.23|2.16|2.13|2.17|2.22|2.3|2.3|2.24|2.18|2.18|2.11|2.07|2.1|2.13|2.11|2.2|2.23|2.24|2.16|2.13|2.09|2.1|2.1|2.08|2.06|2.01|2.02|2.02|2.05|2.15|2.17|2.09|1.94|1.88|1.85|1.79|1.85|1.91|1.91|1.9|1.86|1.88|1.88|1.9|1.83|1.74|1.76|1.78|1.86|1.98|1.98|1.93|1.97|2|2.05|2.04|2.03|2.07|2|2|2.01|2.05|2.04|2.01|2.05|2.08|1.98|1.97|2.04|2.08|2.12|2.24|2.25|2.32|2.32|2.32|2.26|2.26|2.27|2.2|2.21|2.28|2.18|2.27|2.31|2.37|2.49|2.47|2.46|2.48|2.43|2.43|2.4|2.36|2.39|2.41|2.42|2.43|2.44|2.47|2.53|2.55|2.56|2.58|2.55|2.58|2.58|2.61|2.64|2.66|2.62|2.67|2.6|2.53|2.59|2.58|2.61|2.61|2.66|2.69|2.62|2.7|2.76|2.73|2.72|2.73|2.74|2.74|2.75|2.69|2.76|2.86|2.96|3.04|3.04|3|2.91|2.87|2.82|2.82|2.81|2.79|2.78|2.88|2.92|2.92|2.97|2.98|3.01|3.08|3.16|2.95|2.95|3.06|3.07|2.95|2.97|3.01|2.96|3.04|3.09|3.07|2.97|2.68|2.62|2.59|2.62|2.55|2.51|2.59|2.57|2.45|2.37|2.36|2.53|2.53|2.43|2.49|2.35|2.32|2.09|2.46|2.53|2.55|2.55|2.51|2.36|2.28|2.29|2.32|2.22|2.12|2.04|2.04|2.04|2.04|2.05|2.05|1.99|2.02|2.03|2.01|2.03|1.99|1.93|2.07|2.0916|1.8069|1.8461|1.8069|1.7578|1.6988|1.6694|1.7185|1.7283|1.7283|1.6988|1.7087|1.6497|1.6301|1.6399|1.7087|1.5908|1.5712|1.5221
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||28.7|29.68|29.25|28.53|28.76|28.7|28.54|28.72|28.72|28.64|27.8|28.04|27.64|27.58|27.43|27.74|28|27.72|27.79|28.45|28.85|28.64|28.57|29.28|29.38|28.74|28.68|28.28|28.95|29.35|30.25|30.1|28.78|28.13|28.02|28.1|28.15|28.35|28.39|28.6|28.24|28.18|28.45|28.56|29.68|30.18|30.27|30.18|30.05|29.55|28.67|29.74|30.16|31|30.98|30.84|30.45|30.3|30.6|31.33|31.14|31.1|31.25|31.4|31.19|31.4|30.44|30.55|29.79|28.4|27.27|26.4|26.59|26.88|27.11|27.75|27.66|27.34|27.42|27.65|27.43|27.5|28.18|28.53|27.63|26.89|26.85|26.72|27|27.59|28.94|29.62|29.6|29.5|29.56|30.5|30.94|31.34|31.69|32.05|32.55|32.25|32.62|30.24|30.73|32.66|33.33|32.99|31.3|30.23|30.39|29.95|28.43|27.09|26.91|27.18|27|26.93|27.81|27.83|28.17|27.59|27|26.9|26.93|26.33|25.9|25.74|25.85|25.84|25.96|26.3|26.38|27.01|26.79|26.44|26.07|26.38|26.44|26|25.9|26.28|26.38|26.52|26.56|25.8|26.84|26.75|26.79|26.44|26.2|26.26|26.03|25.98|25.76|25.99|25.62|24.72|24.15|24.06|23.78|23.9|24.05|24.1|24.2|22.89|22.79|23.2|22.99|23.22|23.99|22.78|21.85|20.58|20.1|20.18|19.8|19.62|19.5|19.48|19.55|19.62|19.82|20.19|20.45|20.18|19.87|20.45|20.78|21.25|21.5|20.98|20.85|21.45|23.1701|22.0007|19.7511|19.7907|19.9196|19.8997|20.2962|20.0088|20.7322|20.1079|19.7313|20.316|19.8601|22.1791|24.2404|25.2414|25.9846|26.1432|26.1234|25.7369|26.5198|26.7576|26.7378|26.6387|26.2621|26.3909|26.381|25.8161|26.2126|26.6882|26.7774|26.7279|26.7378|25.9549|26.0144|25.717|25.836|25.5684|26.1828|26.3117|25.3206|24.9242|24.954|25.8062|25.9846|26.7576|26.7576|26.7378|26.5594|26.4405|26.0342|26.2324|24.7756|24.0224|24.5278|24.7359|25.2711
08634|9207|/equities/yangzijiang-ship|STI||1.8|1.71|1.69|1.67|1.73|1.69|1.64|1.61|1.55|1.5|1.46|1.51|1.53|1.49|1.5|1.5|1.56|1.54|1.5|1.64|1.65|1.67|1.72|1.75|1.74|1.75|1.79|1.73|1.73|1.7|1.59|1.53|1.53|1.55|1.51|1.5|1.35|1.32|1.3|1.27|1.29|1.3|1.28|1.29|1.26|1.25|1.24|1.25|1.25|1.27|1.32|1.36|1.37|1.36|1.3|1.33|1.33|1.31|1.25|1.26|1.36|1.4|1.4|1.4|1.44|1.45|1.44|1.42|1.39|1.3|1.28|1.27|1.25|1.19|1.21|1.27|1.03|0.945|0.98|0.975|0.96|0.985|0.94|0.98|0.915|0.895|0.95|0.955|0.995|1.01|1.03|0.985|0.925|0.915|0.92|0.92|0.965|0.975|0.8571|0.8416|0.8104|0.7688|0.7325|0.774|0.7948|0.7325|0.7325|0.7377|0.6961|0.6961|0.6961|0.7065|0.7065|0.7013|0.6805|0.6909|0.6961|0.7013|0.7117|0.6753|0.6909|0.7429|0.7481|0.7377|0.7377|0.7273|0.7532|0.7688|0.8416|0.8571|0.8675|0.8779|0.7792|0.7948|0.7844|0.7377|0.7325|0.7377|0.7532|0.7584|0.7532|0.7636|0.7688|0.8|0.7896|0.7688|0.8052|0.8052|0.7636|0.7377|0.6805|0.6857|0.6857|0.6753|0.6805|0.6338|0.5766|0.561|0.5662|0.5558|0.5351|0.5507|0.5662|0.5766|0.5351|0.4987|0.4935|0.5039|0.5117|0.4805|0.4987|0.4883|0.5039|0.4961|0.5091|0.5143|0.5143|0.5195|0.5247|0.5195|0.5299|0.5065|0.4935|0.4857|0.4961|0.5117|0.5091|0.4883|0.4961|0.5013|0.5143|0.4961|0.5065|0.5195|0.5403|0.5351|0.4935|0.4987|0.5351|0.5169|0.5247|0.5455|0.561|0.4935|0.4597|0.4494|0.4416|0.4623|0.4987|0.5351|0.5558|0.5299|0.5299|0.5195|0.6026|0.6182|0.6234|0.6234|0.6026|0.587|0.587|0.5766|0.5558|0.5714|0.5299|0.5403|0.5091|0.5091|0.5169|0.5091|0.5247|0.5403|0.587|0.587|0.5143|0.4987|0.561|0.5195|0.7325|0.7532|0.7948|0.7948|0.7844|0.8|0.7948|0.7896|0.7688|0.7325|0.7273|0.7532|0.7844
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||6.32|6.63|6.09|6.16|6.26|6.36|6.28|6.28|6.31|6.32|6.19|6.33|6.07|6.07|6.23|6.48|6.16|6.03|5.97|6.6|6.64|6.46|6.45|6.61|6.67|6.56|6.65|6.55|6.71|7.02|7.14|6.99|6.84|6.89|6.69|6.54|6.82|6.93|6.66|6.78|6.86|6.89|7.03|7.1697|7.22|7.24|7.18|7.14|6.93|6.71|6.63|6.79|6.93|6.83|6.96|7.06|7.13|7.07|6.82|6.75|6.76|6.76|6.82|6.77|6.74|6.81|6.61|6.79|6.66|6.41|6.13|6.22|6.48|6.64|6.77|7.1|7.17|7.1|7.15|7.36|7.52|7.38|7.57|7.47|7.36|7.41|7.41|7.48|7.38|7.31|7.38|7.51|7.45|7.37|7.08|7.3|7.34|7.18|7.19|7.28|7.16|7.15|7.02|6.95|7.15|7.31|7.41|7.52|7.36|7.36|7.3|7.12|7.22|7.13|7.07|7.2|7.19|7.23|7.12|7.23|7.2|7.29|7.35|7.35|7.29|7.04|7.08|7.07|7.11|7.15|7.1|7.19|7.24|7.35|7.38|7.38|7.45|7.42|7.42|7.36|7.39|7.45|7.53|7.48|7.48|7.43|7.66|7.75|7.96|7.95|7.91|8.03|8.03|7.88|7.82|7.49|7.51|7.63|7.46|7.5|7.55|7.63|7.9|7.91|7.77|7.8|7.79|7.85|7.62|7.68|7.78|7.48|7.09|6.48|6.65|6.83|6.88|6.83|6.84|6.73|6.92|6.71|6.67|6.75|6.71|6.78|6.66|6.75|6.92|6.98|7.16|7.02|7.11|7.23|7.52|7.52|6.85|6.8|7.02|7.1|6.88|6.98|7.04|6.83|6.69|7|6.84|7.02|7.53|8.1|8.26|8.3|8.3|8.23|8.5|8.5|8.47|8.58|8.35|8.28|8.05|7.95|7.88|8|7.95|8.05|8|7.78|7.58|7.4|7.52|7.56|7.56|7.57|7.57|7.37|7.28|7.48|7.25|7.59|7.63|7.64|7.74|7.78|7.58|7.54|7.3|6.95|6.95|6.99|7.29
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.82|2.95|2.95|2.94|3.03|2.99|3.03|3.06|3.19|3.17|3.01|3.09|3.13|3.11|3.13|3.15|3.13|3.08|3.09|3.12|3.2|3.13|3.12|3.22|3.24|3.24|3.24|3.15|3.17|3.31|3.45|3.44|3.43|3.48|3.35|3.33|3.47|3.47|3.39|3.49|3.52|3.62|3.84|3.82|3.8283|3.82|3.81|3.82|3.73|3.58|3.57|3.64|3.86|3.9|3.9|4.01|4.04|4|3.92|3.81|3.86|3.73|3.69|3.75|3.74|3.75|3.65|3.72|3.62|3.23|3.21|3.28|3.46|3.57|3.6|3.68|3.76|3.71|3.78|3.88|3.98|4.1|4.02|3.98|3.86|3.88|3.88|3.93|3.87|3.91|3.9|4|3.95|3.92|3.98|4.1396|4.2687|4.0404|4.0602|4.0701|4.0999|3.9113|3.8021|3.8319|3.7425|3.7525|3.7922|3.7326|3.5241|3.6234|3.6532|3.6433|3.7425|3.4249|3.3852|3.4944|3.4447|3.3653|3.3951|3.405|3.4447|3.4646|3.5936|3.4149|3.4348|3.4547|3.5142|3.4844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||2.36|2.4|2.41|2.46|2.47|2.48|2.49|2.5|2.53|2.53|2.47|2.47|2.33|2.32|2.32|2.28|2.23|2.22|2.2|2.25|2.26|2.27|2.3|2.32|2.32|2.33|2.32|2.24|2.23|2.27|2.29|2.31|2.27|2.28|2.25|2.24|2.28|2.27|2.28|2.3|2.32|2.36|2.38|2.38|2.4|2.41|2.41|2.42|2.39|2.36|2.38|2.36|2.38|2.38|2.36|2.42|2.45|2.43|2.32|2.29|2.33|2.24|2.23|2.27|2.27|2.31|2.31|2.36|2.35|2.25|2.29|2.31|2.37|2.44|2.49|2.58|2.64|2.64|2.6|2.7|2.71|2.72|2.71|2.73|2.65|2.66|2.66|2.66|2.66|2.51|2.53|2.51|2.46|2.46|2.53|2.61|2.67|2.7|2.7|2.72|2.72|2.71|2.68|2.64|2.63|2.59|2.56|2.57|2.54|2.65|2.67|2.67|2.73|2.73|2.69|2.72|2.72|2.71|2.73|2.7|2.73|2.76|2.77|2.77|2.77|2.81|2.89|2.93|2.93|2.94|2.96|2.94|2.94|2.98|3.02|3|2.9|2.9|2.86|2.86|2.84|2.83|2.81|2.83|2.8404|2.7906|2.7707|2.8305|2.8504|2.8006|2.8404|2.8305|2.7607|2.7308|2.7507|2.6311|2.661|2.7707|2.8305|2.8604|2.9002|2.8803|2.9501|2.8903|2.9202|2.9002|2.8703|2.8903|2.9202|2.97|3.0298|3.0398|3.2291|3.2989|3.1693|3.2491|3.3587|3.2989|3.2889|3.3487|3.3487|3.1594|3.0896|3.1195|3.1494|3.1793|3.2989|3.3089|3.2391|3.0099|2.97|2.9501|2.98|2.9002|2.8504|2.7906|2.7109|2.5913|2.5713|2.5713|2.5913|2.4717|2.4916|2.4817|2.4717|2.4617|2.6511|2.98|3.0298|2.9002|2.97|2.8903|2.8903|2.8205|2.8504|2.8205|2.7308|2.6212|2.6112|2.5514|2.6212|2.5913|2.5514|2.5415|2.5016|2.5614|2.5514|2.5913|2.5813|2.5315|2.4418|2.5514|2.4817|2.3621|2.382|2.3122|2.2923|2.2624|2.2624|2.2823|2.3222|2.3322|2.3322|2.3421|2.2425|2.1827|2.1627|2.1528|2.1229|2.093|2.1029
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||9.58|9.64|9.43|9.46|9.72|9.74|9.96|9.93|9.88|9.87|9.6|9.72|9.68|9.61|9.68|9.84|9.83|9.59|9.59|9.87|9.92|9.8|9.79|9.98|9.95|9.7|9.65|9.65|9.7|9.75|9.77|9.75|9.55|9.6|9.6|9.63|9.67|9.73|9.62|9.44|9.43|9.52|9.63|9.69|9.65|9.66|9.55|9.58|9.4|9.12|8.91|9.06|8.93|8.97|9.23|9.24|9.38|9.35|9.28|9.18|8.96|9.04|9.08|9.26|9.24|9.21|9.39|9.44|9.15|8.58|8.63|8.6|9.42|9.63|9.53|9.62|9.77|9.57|9.6|9.98|10.03|9.95|9.98|9.98|9.88|9.83|9.62|9.68|9.56|9.81|9.78|9.87|9.93|9.9|9.76|9.9|9.87|10|10.04|10.13|9.99|9.95|9.78|9.58|9.63|9.64|9.84|10.03|9.47|9.58|9.72|9.74|9.7|9.46|9.27|9.51|9.5|9.4|9.45|9.57|9.62|9.89|9.78|9.69|9.75|9.94|10.14|10.16|10.2|10.3|10.27|10.53|10.96|11.11|12.13|11.98|11.85|11.48|11.22|11.18|11.17|11.06|10.58|10.47|10.55|10.41|10.39|10.5|10.62|10.64|10.37|10.07|10.03|9.98|10.11|10.23|10.05|10.08|10.05|9.95|9.96|10.16|10.29|10.09|10|9.35|9.32|9.35|9.26|9.31|9.28|9.19|9.3|9.16|9.13|9.32|9.32|9.23|9.28|9.15|9.03|8.65|8.79|8.88|8.76|8.79|8.89|8.42|8.49|8.39|8.36|8.4|8.27|8.35|8.49|8.58|10.04|10.04|10.03|9.98|9.85|10.72|9.93|9.88|9.33|9.08|8.67|9.34|9.18|9.06|9.39|9.25|8.84|8.84|8.87|8.85|8.87|9|9.05|9.08|9.23|9|9.08|8.99|9.13|9.16|9.15|8.95|8.4|8.48|8.54|8.51|8.55|8.61|8.58|8.25|8.3|8.32|8.12|8.02|8.05|8.02|8.03|7.98|7.95|7.95|7.58|7.49|7.67|7.63|7.42
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||14.42|14.13|14.03|14.14|13.88|13.88|13.8|13.82|13.98|13.72|13.45|13.31|13.51|13.09|13.15|12.92|12.7|12.2|11.7|12.18|12.48|12.52|13.09|13.22|13.28|13.04|13.28|13.53|14.01|14.28|15.05|14.85|15.25|15.2|14.94|15.23|16.07|16.38|14.97|15.61|15.46|15.42|16.5|17.26|17.5|17.65|18|18.2|17.7|17.48|17.1|17.25|18.02|18.55|18.7|18.75|18.75|18.55|18.25|17.94|17.13|17.2|17.29|17.44|17.5|17.58|17.68|17.89|17.8|16.38|16.12|16.24|16.96|17.07|16.71|17.49|17.92|17.8|18.5|18.63|18.65|18.48|17.8|17.7|17.35|17.09|16.96|16.97|16.96|17.49|17.97|18.09|17.68|17.73|17.64|18.35|17.26|17.22|17.4|17.8|17.89|17.75|17.07|17.29|17.9|18.19|18.55|18.55|17.81|18.25|18.27|18.17|18.65|18.61|18.43|19.13|19.05|19.09|19.42|19.38|19.23|19.17|19.45|19.52|19.06|17.93|18.29|18.5|18.88|19.01|19.23|19.43|19.6|19.7|19.43|19.16|19.23|19.45|19.3|19.3|18.87|19.23|19.19|19.33|19.4|18.67|19.23|20.23|20.73|20.54|20.58|20.79|20.37|20.39|20.45|19.33|19.55|20.28|20.5|20.27|20.31|20.7|20.55|20.2|20|20|19.52|19.72|19.24|19.17|19.55|19.37|21.05|20.17|20.65|21.21|21.16|20.58|19.7|19.3|19.46|19.64|20.29|20.44|20.75|20.48|19.33|18.5|17.49|16.97|16.95|16.55|16.62|16.28|16.44|16.72|15.8|16|16.19|15.9|15.85|16.15|16.5|15.51|13.86|14.49|15.01|16.95|17.24|17.22|17.08|17.14|16.8|16.62|16.73|16.7|16.58|16.65|16.29|16.6|16.48|16.09|16.06|16.11|16.33|16.64|15.89|15.54|16.09|15.6|15.94|15.72|16.16|16.1|15.5|15.29|15.48|15.8|14.91|15.95|16|15.76|16.18|17.07|17.35|17.39|16.82|15.39|15.12|15.6|15.97
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.51|1.55|1.55|1.53|1.57|1.64|1.69|1.69|1.74|1.75|1.7|1.71|1.64|1.63|1.62|1.62|1.59|1.56|1.5|1.6|1.62|1.68|1.7|1.73|1.73|1.69|1.69|1.66|1.67|1.69|1.75|1.74|1.72|1.72|1.67|1.65|1.72|1.74|1.71|1.69|1.67|1.73|1.79|1.78|1.79|1.8|1.78|1.8|1.72|1.71|1.72|1.69|1.7|1.7|1.69|1.75|1.77|1.75|1.65|1.65|1.64|1.59|1.62|1.64|1.64|1.65|1.64|1.66|1.63|1.57|1.56|1.53|1.56|1.61|1.64|1.73|1.78|1.78|1.76|1.81|1.82|1.82|1.79|1.78|1.74|1.76|1.76|1.72|1.71|1.68|1.71|1.68|1.63|1.64|1.71|1.79|1.82|1.84|1.84|1.88|1.88|1.87|1.85|1.83|1.81|1.81|1.78|1.79|1.73|1.78|1.8|1.82|1.9|1.9|1.88|1.91|1.91|1.9375|1.9674|1.9874|2.0074|2.0273|2.0273|2.0174|2.0174|2.0573|2.1072|2.1172|2.1072|2.1172|2.1072|2.0973|2.1172|2.1472|2.1572|2.1372|2.1172|2.1272|2.1072|2.0773|2.0673|2.0573|2.0273|2.0074|2.0074|1.9874|1.9874|1.9974|2.0174|1.9874|1.9874|1.9774|1.9574|1.9275|1.9275|1.8576|1.8775|1.9275|1.9574|1.9874|1.9874|2.0273|2.0373|2.0373|2.0373|2.0074|1.9874|1.9774|1.9474|1.9874|1.9974|2.0174|2.0873|2.1072|2.0573|2.1466|2.1166|2.0867|2.0767|2.0667|2.0867|2.0767|2.1266|2.1266|2.1266|2.1466|2.1965|2.2065|2.1666|2.0468|2.0468|2.0268|2.0168|1.9769|2.0268|2.0867|2.0468|1.8471|1.8371|1.8571|1.8271|1.8071|1.7672|1.7173|1.6374|1.6873|1.6773|1.9569|2.0268|1.9968|2.0767|2.0068|1.917|1.8571|1.8271|1.8271|1.7572|1.7472|1.7472|1.7073|1.7372|1.7372|1.7173|1.6773|1.6574|1.7273|1.7273|1.7273|1.7073|1.6574|1.6274|1.6474|1.6474|1.6074|1.5975|1.5675|1.5775|1.5575|1.5575|1.5875|1.6174|1.6274|1.6374|1.6474|1.6074|1.6074|1.5875|1.5376|1.5076|1.4876|1.4976
08641|953093|/equities/dairy-farm-intl-holdings|STI||2.19|2.18|2.12|2.12|2.13|2.13|2.23|2.29|2.45|2.42|2.32|2.35|2.36|2.35|2.35|2.44|2.43|2.3|2.29|2.37|2.5|2.68|2.73|2.75|2.61|2.57|2.53|2.49|2.64|2.65|2.83|2.79|2.97|2.91|2.75|2.89|2.81|2.85|2.89|2.9|3.11|3.09|3|3.05|3.07|3.23|3.14|3.08|3.05|2.92|3.03|3.34|3.26|3.24|3.34|3.38|3.33|3.33|3.29|3.2|3.18|3.03|2.95|2.94|2.97|2.62|2.54|2.6|2.56|2.39|2.19|2.34|2.37|2.42|2.53|2.61|2.63|2.71|2.77|2.84|2.86|2.82|2.83|2.96|2.99|3|3|3.09|3.02|3|2.95|2.85|2.81|2.87|2.77|2.83|2.79|2.84|2.88|3.06|2.97|2.68|2.45|2.66|2.7|2.85|2.92|2.99|2.75|2.94|2.92|2.93|3.05|2.93|2.78|3|3.07|3.23|3.32|3.41|3.47|3.58|3.67|3.71|3.54|3.38|3.47|3.52|3.63|3.65|3.68|3.56|3.49|3.62|3.78|4.08|4.15|4.2|4.29|4.31|4.32|4.34|4.44|4.5|4.46|4.4|4.44|4.42|4.46|4.35|4.32|4.38|4.44|4.52|4.51|4.8|4.41|4.5|4.43|4.47|4.45|4.51|4.59|4.65|4.45|4.22|4.22|4.3|4.22|4.22|4.39|4.8|4.91|4.08|3.86|3.81|3.91|4.02|3.95|4.05|3.99|4.08|4.24|4.35|4.29|4.39|4.41|4.32|4.61|4.86|4.87|4.74|4.73|4.98|5.17|4.8|4.53|4.83|5|4.84|4.85|4.95|5.03|4.99|4.64|4.56|4.2|4.63|4.88|5.14|5.38|5.54|5.49|5.3|5.7|5.75|5.81|5.77|5.81|5.99|6.04|6|6.07|6.02|6.28|6.5|6.1|5.92|6.13|6.17|6.4|6.82|7.06|7.07|7.16|7.17|7.29|7.22|7.49|7.64|7.48|7.55|7.37|7.37|7.57|7.68|7.76|7.74|7.98|7.99|7.83
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||3.38|3.36|3.26|3.24|3.19|3.24|3.36|3.48|3.51|3.5|3.41|3.38|3.33|3.37|3.39|3.42|3.37|3.38|3.4|3.51|3.56|3.64|3.61|3.56|3.63|3.71|3.64|3.56|3.72|3.7|3.7|3.76|3.87|3.85|3.96|4.05|4.07|4.25|4.4|4.38|4.47|4.54|4.48|4.49|4.44|4.48|4.42|4.51|4.42|4.32|4.52|4.58|4.66|4.72|4.85|4.93|5.05|4.97|4.94|4.9|4.85|4.67|4.81|4.72|4.54|4.24|4.05|4.45|4.3|4.21|4.09|4.45|4.57|4.69|4.81|4.98|4.94|4.84|4.94|5.01|5.04|5.18|5.25|5.28|4.97|5.07|5.15|5.13|4.97|5.02|5.36|5.2|4.81|4.85|4.87|4.83|4.8|4.9|4.96|5.22|5.1|5.14|5.17|5.38|5.55|5.7|5.8|5.78|5.74|5.69|5.52|5.54|5.5|5.3|5.24|5.54|5.61|5.59|5.8|5.79|5.75|5.72|5.55|5.26|5.05|4.92|4.84|4.72|4.81|4.89|4.32|4.33|4.35|4.46|4.61|4.75|4.78|4.74|4.79|4.8|4.97|5.03|4.98|5|4.94|4.83|4.93|4.95|5.01|5.05|5.03|5.03|5.05|5.14|5.19|5.45|4.89|4.83|4.64|4.59|4.7|4.68|4.7|4.78|4.35|4.2|4.27|4.31|4.37|4.29|4.38|4.31|4.28|3.91|3.82|3.86|3.82|3.86|3.75|3.73|3.86|3.94|3.96|3.96|3.86|3.83|3.85|3.88|4.03|4.12|4.19|4.16|4.43|4.07|4.48|4.34|3.78|3.92|4.15|4.15|4.26|4.31|4.44|4.25|3.89|3.97|4.33|4.81|5.07|5.29|5.56|5.52|5.57|5.53|5.84|5.85|5.9|5.84|5.74|5.69|5.57|5.48|5.51|5.52|5.67|5.74|5.54|5.57|5.61|5.54|5.67|5.82|5.81|5.92|6.02|5.58|5.89|5.75|6.01|6.4|6.62|6.67|6.73|6.79|6.81|6.77|6.93|6.83|6.86|6.88|6.97
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||1.08|1.11|1.13|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.16|1.16|1.13|1.11|1.13|1.11|1.13|1.13|1.04|1.08|1.11|1.09|1.13|1.16|1.19|1.2|1.21|1.19|1.23|1.26|1.26|1.3|1.3|1.28|1.27|1.26|1.29|1.3|1.3|1.29|1.23|1.28|1.36|1.36|1.36|1.34|1.33|1.33|1.31|1.3|1.3|1.26|1.27|1.26|1.33|1.35|1.37|1.29|1.23|1.2|1.21|1.17|1.18|1.19|1.16|1.17|1.14|1.22|1.2|1.14|1.14|1.14|1.22|1.27|1.33|1.38|1.41|1.38|1.39|1.44|1.46|1.45|1.44|1.45|1.36|1.38|1.38|1.39|1.36|1.35|1.36|1.38|1.36|1.37|1.46|1.46|1.47|1.48|1.47|1.5|1.49|1.48|1.46|1.47|1.47|1.43|1.43|1.43|1.42|1.46|1.48|1.49|1.54|1.53|1.5|1.53|1.52|1.5|1.52|1.52|1.54|1.53|1.53|1.51|1.52|1.53|1.53|1.53|1.52|1.53|1.53|1.53|1.53|1.54|1.53|1.54|1.54|1.54|1.49|1.45|1.41|1.43|1.44|1.45|1.44|1.47|1.48|1.48|1.48|1.49|1.49|1.48|1.48|1.5|1.5|1.4|1.39|1.44|1.46|1.45|1.47|1.46|1.57|1.56|1.47|1.45|1.45|1.46|1.4|1.4|1.45|1.3|1.37|1.37|1.35|1.37|1.41|1.43|1.44|1.47|1.49|1.38|1.39|1.38|1.4|1.38|1.4|1.36|1.26|1.25|1.25|1.22|1.2|1.2|1.22|1.2|1.13|1.12|1.1|1.1|1.06|1.05|1.03|0.985|0.885|0.875|1.04|1.26|1.31|1.3|1.34|1.33|1.28|1.24|1.24|1.24|1.24|1.25|1.25|1.23|1.23|1.29|1.26|1.26|1.25|1.28|1.27|1.28|1.29|1.28|1.27|1.26|1.24|1.24|1.27|1.23|1.22|1.2|1.25|1.25|1.24|1.23|1.3|1.27|1.22|1.23|1.21|1.19|1.18|1.17|1.17
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.39|1.43|1.42|1.43|1.48|1.47|1.52|1.53|1.58|1.58|1.53|1.53|1.43|1.4|1.43|1.42|1.38|1.36|1.33|1.39|1.42|1.46|1.46|1.54|1.54|1.53|1.56|1.54|1.58|1.61|1.69|1.7|1.7|1.69|1.66|1.64|1.72|1.73|1.69|1.68|1.7|1.7|1.76|1.79|1.8|1.84|1.84|1.85|1.82|1.78|1.76|1.74|1.74|1.74|1.75|1.84|1.85|1.84|1.82|1.76|1.73|1.68|1.67|1.7|1.7|1.75|1.76|1.78|1.7|1.69|1.69|1.66|1.77|1.81|1.84|1.92|1.95|1.94|1.88|1.94|1.94|1.95|1.95|1.9|1.84|1.83|1.86|1.88|1.86|1.83|1.85|1.82|1.83|1.84|1.87|1.89|1.92|1.92|1.9|1.93|1.93|1.96|1.9|1.85|1.87|1.86|1.86|1.86|1.83|1.86|1.86|1.87|1.97|2.02|2.01|2.1|2.07|2.12|2.17|2.14|2.16|2.2|2.2|2.17|2.16|2.12|2.16|2.15|2.13|2.1|2.1|2.09|2.13|2.15|2.18|2.16|2.17|2.21|2.2|2.18|2.18|2.19|2.16|2.11|2.08|2.08|2.11|2.18|2.21|2.14|2.16|2.18|2.18|2.11|2.12|2.07|2.07|2.06|2.08|2.1|2.16|2.17|2.25|2.2|2.22|2.14|2.12|2.13|2.12|2.09|2.1|2.06|2.04|1.97|1.91|1.94|1.98|2|2.01|2.04|2.09|2.02|2|1.99|1.94|1.95|1.93|1.94|1.96|1.98|2.01|2|2.06|2.13|2.23|2.15|2.03|1.96|1.95|1.97|1.98|1.91|1.89|1.72|1.85|1.92|2.01|2.28|2.33|2.34|2.41|2.4|2.39|2.4|2.46|2.48|2.45|2.4|2.39|2.36|2.37|2.39|2.44|2.36|2.32|2.41|2.38|2.4106|2.3906|2.3906|2.3408|2.3707|2.311|2.2512|2.2811|2.291|2.1416|2.0619|2.042|2.0719|2.1018|2.0918|2.0818|2.0918|2.0918|2.052|2.042|2.042|1.9524|1.9324|1.9524
08645|8961|/equities/singapore-airlines|STI||6.58|7.37|7.38|6.87|6.86|6.77|6.57|6.59|6.59|6.6|6.45|6.48|6.45|6.45|6.35|6.28|6.39|6.27|6.28|6.44|6.5|6.57|6.61|6.89|6.9|6.94|6.96|6.97|7.34|7.42|7.59|7.6|7.48|7.44|7.34|7.58|7.76|8.05|7.25|6.63|6.51|6.26|5.94|5.92|5.89|5.86|5.83|5.88|5.8|5.74|5.75|5.85|5.77|5.9|5.92|5.98|6|6.02|5.98|5.86|5.55|5.57|5.6|5.6|5.59|5.55|5.51|5.53|5.5|5.35|5.17|5.12|5.12|5.2|5.29|5.33|5.43|5.4|5.38|5.43|5.45|5.44|5.47|5.5|5.42|5.26|5.21|5.2|5.28|5.28|5.5|5.54|5.53|5.5|5.36|5.52|5.55|5.53|5.49|5.58|5.54|5.49|5.28|5.07|5.19|5.42|5.44|5.38|5.12|5.12|5.14|5.08|5.08|5.03|4.95|5.04|5.08|4.97|5.35|5.43|5.54|5.29|5.35|5.56|5.62|5.14|5.08|5.06|4.98|5.08|5.15|5.17|5.13|5.15|5.12|5.2|4.98|5.07|5.18|5.09|5.04|5.2|5.24|5.06|5.02|4.88|4.96|5.02|5.36|5.41|5.72|5.78|5.68|5.73|5.75|5.37|5.41|5.04|4.42|4.43|4.23|4.25|4.36|4.43|4.37|4.36|4.44|4.47|4.51|4.57|4.77|4.13|4.15|3.5|3.69|3.6|3.55|3.59|3.51|3.53|3.58|3.68|3.77|3.93|3.81|3.82|3.57|3.65|3.73|3.82|3.98|3.9|4.04|4.22|4.39|4.5|3.86|3.86|4.47|5.04|4.3261|4.4388|4.5445|4.3331|4.1851|4.6008|4.9531|5.6154|5.7916|6.0311|6.1157|6.1086|6.172|6.0804|6.3763|6.4045|6.3552|6.4257|6.4116|6.482|6.4468|6.482|6.5384|6.5102|6.5525|6.6864|6.6652|6.4398|6.475|6.4186|6.5173|6.5032|6.5102|6.5314|6.3904|6.2707|6.327|6.4116|6.4116|6.8907|6.8625|6.8343|6.7216|6.7357|6.6018|6.6441|6.475|6.4539|6.5243|6.5525|6.7216
08646|955406|/equities/sats-ltd|STI||2.67|2.78|2.81|2.87|2.86|2.87|2.95|2.94|2.78|2.76|2.73|2.73|2.72|2.72|2.78|2.74|2.59|2.56|2.47|2.59|2.6|2.64|2.63|2.62|2.6|2.65|2.59|2.58|2.7|2.77|2.83|2.77|2.75|2.73|2.66|2.64|2.77|2.81|2.57|2.83|2.91|2.72|2.71|2.68|2.71|2.76|2.87|2.82|2.83|2.6|2.64|2.59|2.72|2.87|3.04|3.16|3.18|3.08|2.98|2.92|2.87|2.91|2.89|3.05|3.03|2.75|2.77|2.77|2.74|2.84|2.72|2.76|3|3.15|4.02|4.09|4.13|4.05|4.08|4.19|4.25|4.1|4.07|4|4.08|4.07|4.02|4.01|4.07|4.08|4.15|4.57|4.59|4.57|4.52|4.59|4.7|4.49|4.37|4.39|4.4|4.26|4.01|3.97|4.06|4.26|4.3|4.1|4.01|4.01|4.07|4|3.96|3.92|3.88|3.92|3.98|3.96|4.13|4.15|4.32|4.23|4.31|4.4|4.44|4.22|4.2|4.16|3.98|4.07|4.12|4.21|4.17|4.05|4.04|4.06|3.93|4|4.09|4.04|4.08|4.14|4.22|4.07|4|3.84|4|4.04|4.22|4.3|4.37|4.42|4.4|4.51|4.59|4.41|4.54|4.54|4.23|4.18|4.02|3.93|4.04|4.1|4.03|4.06|4.13|4.24|4.25|4.28|4.46|4.19|3.94|3.17|3.19|3.18|3.12|3.15|2.99|2.89|2.95|3.03|3.04|3.21|2.98|2.94|2.8|2.84|2.96|2.93|3.07|3.02|3.18|3.3|3.51|3.22|2.95|2.88|3.01|3.1|3.28|3.19|3.21|3.33|3.36|3.79|3.5|4.01|4.19|4.46|4.56|4.6|4.6|4.75|5.08|5.11|5.14|5.13|5.1|5.17|5.11|5.01|5.05|5.1|5.14|5.15|5.07|5.02|5|4.88|4.89|4.87|4.87|4.93|4.89|4.8|4.84|4.77|4.8|4.91|5.02|5.43|5.41|5.45|5.29|5.28|5.14|5.08|5.09|5.12|5.3
08647|8957|/equities/jardine-cycle---carriage|STI||26.45|26.95|27.22|27.2|26.95|29.86|29.55|29.37|30.1|29.76|28.84|29.63|29.7|29.65|30.1|29.9|30.25|29.77|28.78|30.7|31.28|32.13|32.81|32.3|32.3|33.9|33.47|32.58|33.81|33.97|34.53|33.98|34.6|34.79|34.79|34.9|34.36|34.45|34.48|33.23|35.58|35.32|34.46|34.48|34.36|33.67|33.34|32.84|31.5|29|28.8|30.6|31.06|29.8|29.08|30.19|29.83|29.75|28.98|28.85|28.47|28.88|28.97|29.12|29.22|30.69|30.5|31.16|32.15|31.44|31.33|32.1|35.68|36.17|36.09|36.85|36.15|34.88|34|33.5|32.35|31.98|31.09|28|27.75|27.27|28.2|29.16|30.17|31.85|32|29.95|29.48|29.85|30.28|30.74|29.29|27|25.77|25.85|25.18|24.6|23.52|23.44|23.55|22.6|22.64|22.18|21.25|20.81|21.07|21.12|21.1|20.8|20.75|21.48|21.4|21.85|23|23.1|22.9|22.6|22.75|23.47|24.5|21.52|19.57|19.67|20.2|20.42|19.78|20.05|20.15|20.26|20.75|21.5|20.97|21.09|21.78|21.84|21.6|21.98|22.05|22.23|22.34|22.15|23.03|23.2|23.5|23.64|23.58|23.66|23.34|22.97|22.9|23.5|22.57|21.75|22|22.45|22.2|23.55|23.88|22.93|20.85|19.68|20.1|20.41|20.66|20.59|22.15|21.13|20.07|19.18|19.27|19|18.47|18.49|18.54|18.62|18.73|18.6|19.27|19.56|19.2|19.97|19.91|20.34|20.55|21.21|21.4|21.19|21.3|21.8|23.77|24.08|21.99|20.7|20.66|20.42|21.46|21.45|21.83|20.42|20.1|20.6|22.79|25.3|27.25|29.15|29.43|29.6|29.86|29.79|31.35|31.45|30.54|30.74|30.8|30.96|30.83|30.89|32.45|32.3|32.67|33.35|33.29|31.6|30.5|30.55|30.7|31.21|31.96|32.38|30.99|31.09|30.73|30.98|33.3|35.55|36.58|37.12|37.5|36.8|36.85|36.63|36.96|34.98|34.16|33.78|34.46
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||42.28|43.9|43.43|43.27|41.28|41.64|41.1|42.1|41.78|41.21|40.11|40.52|40.86|40.89|40.9|41.36|41.75|41.7|40.8|43.58|45.8|46.79|47.86|46.96|47.71|48.14|47.88|46.45|47.77|48.24|50.06|49.97|50.49|50.33|51.45|52.57|51.15|50.41|50.29|50.18|51.75|50.88|50.75|49.35|50.08|49.79|49.82|49.7|49.27|47.9|49.01|51.07|51.23|51.69|52.65|54.79|54.5|54.89|52.7|53.97|53.9|51.7|51.7|52.1|49.79|50.5|49.33|49.97|48.96|49.3|48|50.5|52.7|53.74|55.5|57|57.8|55.94|55.08|53.43|52.47|54.88|56.98|55.24|55.98|53.55|53.31|53.38|52.46|57.06|59|59.48|58.94|55.61|54.36|54.51|57|56.89|57.36|57.9|59.12|59.87|59|58.6|60.61|60.9|61.47|62.1|60.47|60.17|60|59|58.8|56.24|56.36|56.34|57.09|58.77|60.88|61.1|60.63|61.54|58.3|57.82|56.19|54.13|53.49|52.41|54.65|57|57.24|56.95|57.45|58.44|60.19|63.24|63.59|64.51|65.27|65.51|64.39|64.78|64.07|65.4|65.36|66.61|67.55|67.85|67.86|65.48|66.97|67.14|67.65|66.99|68.88|66.4|54.18|54.15|54.82|57.39|59.89|59.29|58.41|58.4|57.71|56.26|56.29|57.2|57.5|54.91|55|53.8|52|46.18|45.53|44|43.47|44.34|40.42|42.2|42.02|40.38|42.02|42.3|40.99|41.78|41.16|41.41|40.35|40.84|42.6|42.25|43.73|44.56|46.34|44.74|41.48|44.88|44.88|45.64|47.05|53.5|54.92|51.98|50|50.02|55.68|53.5|54.65|58.4|58.17|58.79|58.7|56.79|58.95|58.06|57.68|56.44|55.7|55.7|55.3|55.84|58.47|58|59.47|58.46|59.68|57|54.67|54.04|54.04|56.52|56.22|57.7|56.6|54.37|54.75|54.37|61.3|64.53|65.19|65.38|64.77|64.95|64.31|64.39|66.69|66.1|64.18|62.95|64.75
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.34|0.325|0.33|0.33|0.335|0.34|0.335|0.335|0.345|0.35|0.355|0.36|0.365|0.375|0.38|0.38|0.39|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.41|0.41|0.415|0.415|0.425|0.47|0.46|0.415|0.425|0.425|0.375|0.37|0.38|0.385|0.365|0.35|0.35|0.35|0.365|0.37|0.375|0.38|0.38|0.375|0.375|0.35|0.35|0.355|0.34|0.35|0.365|0.375|0.38|0.365|0.355|0.355|0.35|0.325|0.325|0.315|0.305|0.28|0.285|0.285|0.275|0.275|0.28|0.28|0.285|0.285|0.295|0.31|0.31|0.295|0.295|0.3|0.305|0.305|0.305|0.29|0.28|0.265|0.27|0.27|0.265|0.27|0.285|0.275|0.285|0.28|0.285|0.295|0.3|0.3|0.3|0.305|0.305|0.305|0.3|0.305|0.31|0.31|0.31|0.315|0.315|0.315|0.325|0.32|0.325|0.325|0.325|0.335|0.34|0.345|0.355|0.365|0.375|0.345|0.345|0.35|0.365|0.325|0.32|0.32|0.33|0.33|0.335|0.335|0.33|0.325|0.325|0.305|0.335|0.335|0.345|0.345|0.345|0.35|0.34|0.31|0.3|0.3|0.32|0.335|0.335|0.335|0.34|0.35|0.41|0.395|0.335|0.315|0.32|0.265|0.27|0.27|0.27|0.275|0.28|0.275|0.275|0.27|0.275|0.285|0.28|0.275|0.285|0.25|0.25|0.245|0.25|0.24|0.235|0.25|0.245|0.245|0.245|0.255|0.26|0.24|0.235|0.23|0.23|0.235|0.245|0.255|0.26|0.26|0.265|0.265|0.28|0.255|0.24|0.25|0.275|0.28|0.295|0.29|0.295|0.29|0.275|0.275|0.305|0.37|0.375|0.38|0.395|0.4|0.405|0.405|0.435|0.43|0.435|0.445|0.43|0.41|0.415|0.405|0.415|0.42|0.445|0.445|0.445|0.45|0.45|0.455|0.46|0.47|0.475|0.495|0.495|0.465|0.46|0.465|0.48|0.485|0.485|0.485|0.485|0.49|0.495|0.52|0.515|0.505|0.51|0.54|0.55
08650|24050|/equities/africa-israel-residences|TA125|24300|24090|22690|21890|20770|19870|19510|20400|20980|20820|20030|20880|20200|20190|20270|19980|19750|20260|19400|17590|17920|18600|20140|19990|19760|18310|18210|18040|18580|18850|19150|18570|20220|20380|19600|19020|18470|19460|19070|18290|16700|16260|17000|17100|15940|13400|15260|15570|15000|15700|14880|14720|14890|14210|15820|16710|17820|17000|18010|18240|18730|17750|15860|16020|16580|16770|17000|16990|16860|16190|15110|15150|16700|16660|15850|16810|18140|18830|18900|18180|18890|20520|20870|19970|20040|18990|18870|19190|19770|19170|18190|19710|20780|21210|22590|21420|23350|24520|24940|24420|25430|23080|23860|21910|21910|22550|22990|23950|23610|24210|25610|25870|24100|21900|20180|21110|21590|20220|19700|20310|22920|21740|19340|17660|16830|17190|17530|18540|17940|17220|16980|16990|17020|16950|16910|17380|17470|16290|17370|17410|16670|17400|17500|17770|17980|18830|18630|18800|18620|17540|18810|17330|17830|16730|16110|15260|14800|15420|14520|15200|15250|15090|15320|15460|14920|13680|13100|12700|12800|11370|11650|11570|10700|10660|9720|9367|9435|9828|9919|9636|10130|9956|9856|10550|10750|10500|10570|10500|10290|10500|10180|9349|9400|9000|8880|9099|9006|9250|9150|9900|9700|9400|9298|9000|8899|8249|7400|9989|11230|12300|12180|12490|11150|12000|11300|11460|11000|10330|10730|9629|9990|10000|10000|9700|9500|9400|9965|9946|9909|9950|9450|8956|8850|8659|8605|8649|8572|8550|8416|8094|7880|7791|7773|7783|7850|7578|7360|7450|7355|7354|6999|7038
08651|10875|/equities/airport-city|TA125|6082|6094|5997|5876|6047|6283|6225|6188|6433|6530|6340|6350|6148|6201|6050|5900|5644|5700|5452|5403|5539|5689|6055|6000|6109|5898|5880|5877|5900|5772|5789|5573|5847|5550|5288|5186|5137|5608|5475|5330|5137|5326|5500|5550|5300|4669|4737|4750|4918|5197|5060|5069|5105|5020|5358|5620|5850|5850|6060|6140|5960|5714|5954|5953|6096|6327|6269|6253|6407|6190|6149|6047|6198|5999|5826|5980|6460|6698|6879|7015|7093|7239|7039|6690|6498|6329|6400|6230|6380|6270|5766|6022|6549|6516|6537|6727|7500|7589|7586|7449|7710|7597|7648|7408|7317|7509|7799|7811|7733|7900|8015|8121|7650|7238|7299|7099|7259|7254|7069|6900|6813|6859|6650|6090|5985|5988|5900|5958|6080|6100|5999|5974|6028|5899|5768|5790|5534|5496|5639|5558|5679|5771|5757|5835|5906|5854|5555|5690|5700|5470|5554|5400|5280|4810|4731|4766|4720|4721|4760|4768|4845|4848|5094|5099|5362|5150|4935|4816|4748|4561|4708|4750|4548|4704|4047|3887|3817|3864|3823|3620|3534|3700|4017|4045|4088|4201|4062|4043|4049|4178|4060|4000|4140|4240|4701|4764|4614|4949|5198|5344|5361|5565|5437|5328|5463|5398|5697|5600|6300|6922|6977|7029|6563|6379|6417|6530|6420|6548|6618|6649|6501|6529|6639|6677|6560|6480|6816|6788|6869|6882|6827|6885|6793|6450|6747|6979|6873|7047|6977|6910|6510|6500|6468|6307|6579|6600|6587|6310|6400|6539|6173|5988
08652|24044|/equities/allot-communications-ta|TA125|753|740.1|710|825.9|701.8|660|678.9|610|592|619|597.3|575.4|548.8|505|515.6|563|637|637.9|768.9|828|883|888|850|836|890|940.1|965.5|949|910.4|920|919|949|938|1071|1154|1170|1168|1120|1149|1163|1028|1010|1018|1069|1020|1034|1038|1017|998.9|1021|1013|1007|1050|1282|1309|1264|1330|1365|1249|1204|1250|1265|1224|1094|1136|1280|1343|1486|1710|1594|1564|1324|1330|1358|1458|1384|1420|1549|1500|1520|1536|1834|1879|1825|1835|1837|1785|1809|1854|1925|1874|1907|1866|1908|1950|1926|2005|2089|2315|2344|2826|2741|2722|2626|2600|2663|2573|3370|3335|3093|3135|3550|3874|3946|3950|3819|3833|3762|3780|3835|3851|4909|4870|4840|4905|5255|5190|4970|4956|5150|5258|5390|5384|5265|6161|6343|6000|6162|6446|6744|6553|6838|6710|6370|6310|6176|5800|5942|6140|6129|5995|6380|6630|5385|5123|5485|5250|5399|5226|5272|5740|4520|4799|4948|4773|3600|3680|3793|3534|3407|3334|3419|3672|3554|3511|3496|3578|3730|3259|3199|3370|3324|3302|3577|3808|4173|3968|4388|4064|4160|3775|3673|3685|3870|3685|3793|3851|4244|4269|4730|4165|4124|3982|3898|3620|3540|3181|3386|3620|3877|4022|4259|4327|4463|3400|3458|3390|3270|3055|2920|2980|3037|3068|3027|3030|3099|3225|2758|2683|2711|2832|2795|2884|2890|2700|2733|2833|2810|2600|2641|2850|2753|2852|2845|2783|2676|2600|2650|2661|2600|2699|2733
08653|10870|/equities/alony-hetz-ord1|TA125|2700|2682|2636|2643|2763|2841|2857|2873|3115|3239|3163|3225|2937|2893|2731|2624|2585|2521|2200|2176|2349|2456|2716|2742|2859|2849|2900|2925|3000|3069|3117|3166|3300|3349|3079|2990|2994|3260|3141|3013|2999|3020|3070|3027|3001|2835|2930|2899|2857|2950|3028|3230|3368|3277|3620|3780|3900|3860|4000|3980|3870|3670|3580|3850|3825|4057|4068|4400|4580|4361|4390|4375|4554|4432|4375|4498|4930|5171|5366|5490|5557|5734|5572|5060|5021|4998|4797|4800|4723|4698|4489|4789|5087|4983|5100|5197|5489|5634|5541|5370|5466|5653|5799|5692|5710|5779|5800|5770|5829|6047|5958|6125|6150|6000|5916|5585|5531|5515|5493|5556|5555|5471|5440|5196|5219|5235|5002|5134|5178|5243|4884|4848|4739|4545|4380|4464|4455|4400|4550|4558|4609|4655|4640|4677|4813|4813|4669|4837|4838|4722|4540|4398|4313|4321|4296|4363|4280|4180|4218|4191|4396|4398|4385|4559|4720|4630|4535|4450|4600|4512|4536|4540|4275|4340|3877|3552|3580|3780|3590|3390|3535|3670|3757|4176|4143|3900|3849|3750|3694|3670|3740|3818|3880|3872|4024|4148|4118|4294|4140|4385|4286|4420|4350|4193|4214|4284|3877|4270|5421|5850|5900|6000|6097|5825|5836|5980|5960|5668|5537|5484|5402|5400|5221|5280|5134|5000|5085|5207|5228|5130|5049|5129|5115|4881|4960|5057|5090|5131|5134|5051|4867|4800|4794|4750|4685|4696|4750|4590|4700|4666|4495|4398
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|595.1|604.2|627.6|638|637|618|572.4|543|549|553.8|546.8|549|528.4|540.5|579|569|558.1|529|486.8|465|502.8|522|573.3|603|603.9|634.4|623|634.4|667|688|693.9|716.5|745|770|695|673|720|788.5|800|764|781.9|859.8|884.7|782.5|757|737|722.6|716.8|735|733|759.9|711|721.4|710.6|760.8|811|825|819|707|745|742.9|743|741|761.9|784.9|830|836|776|827|823|850|840|854.5|833|819|820|920|970|997|1096|1133|1156|1123|1086|965|950|980|960|1069|1040|1018|1140|1149|1082|1172|1153|1300|1436|1460|1525|1630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125|1833|1848|1836|1824|1885|1948|1907|1913|2013|2049|1994|2000|1960|1978|1940|1928|1879|1898|1790|1692|1750|1794|1897|1887|1918|1835|1839|1821|1846|1939|1960|2027|2140|2120|2059|2000|1998|2117|2059|1992|1900|1919|1980|1994|1996|1938|1882|1885|1861|1996|1930|1902|1905|1859|1987|2043|2088|2112|2240|2230|2155|2105|2144|2236|2264|2286|2246|2291|2367|2291|2250|2215|2197|2192|2141|2137|2277|2367|2351|2429|2534|2596|2567|2312|2318|2284|2240|2226|2181|2173|2052|2183|2298|2305|2342|2379|2554|2589|2525|2438|2475|2504|2586|2554|2527|2580|2641|2648|2669|2719|2797|2811|2800|2769|2580|2503|2513|2529|2470|2499|2520|2586|2548|2419|2388|2393|2310|2329|2377|2600|2384|2363|2311|2205|2189|2196|2167|2150|2227|2223|2168|2193|2165|2143|2300|2335|2169|2277|2251|2150|2128|1949|1917|1820|1817|1845|1820|1785|1794|1809|1867|1872|1890|1893|1934|1850|1818|1764|1833|1799|1849|1836|1909|1950|1799|1575|1565|1569|1580|1572|1588|1593|1654|1735|1733|1710|1630|1655|1703|1703|1701|1650|1695|1739|1753|1825|1839|1945|1890|2057|1950|2012|1885|1985|2045|2106|2013|2100|2505|2664|2712|2819|2718|2621|2630|2649|2592|2563|2570|2619|2688|2655|2573|2582|2535|2547|2540|2493|2536|2570|2544|2595|2586|2442|2530|2525|2484|2517|2540|2608|2534|2452|2448|2350|2393|2378|2384|2295|2250|2239|2220|2139
08656|11886|/equities/inventec|TA125|609.2|631|585.7|600|608.8|590|611.7|622.6|647|726|654.4|649|720|620|668.3|650|668|772|737.9|727.5|872.3|925.5|1188|1195|1213|1233|1290|1425|1408|1499|1636|1572|1500|1612|1338|1550|1585|1520|1385|1313|1352|1475|1405|1460|1547|1629|1850|1863|1910|1847|1620|2109|2700|3048|3303|3396|3638|3850|3980|3995|3845|3600|3478|3534|3563|3658|3580|3430|3369|3400|3830|3881|3700|3689|3650|3572|3554|3694|3675|3460|3550|3414|3396|3200|3250|2779|2688|2596|2507|2580|2544|2534|2672|2710|2793|2734|2766|2700|2659|2680|2804|2787|2681|2583|2592|2550|2900|2900|2815|2608|2693|2743|3097.0391|3161.498|2730.114|2895.7261|3095.0549|3159.5149|3044.479|3173.3979|3247.7749|3380.6609|3509.5801|3520.489|3672.217|3775.3521|3525.447|3341.9851|3619.658|4249.3789|4252.354|4629.1948|4660.9292|4685.7212|4938.6011|4958.4351|4707.5381|4502.2588|4546.8848|4859.2661|4859.2661|4026.249|4591.5112|3818.9871|2975.061|2975.061|2672.5959|2915.5601|2578.386|2211.4619|2020.066|2082.543|2072.626|1740.411|1646.2|1608.516|1465.713|1419.104|1592.649|1652.151|1533.1479|1336.7939|1412.162|1511.3311|1445.88|1428.0291|1566.865|1424.063|1745.369|1785.037|1497.447|1090.856|787.399|762.409|741.782|803.167|763.202|768.557|783.433|713.816|561.295|555.146|575.178|599.475|553.163|583.112|572.104|571.212|670.38|406.592|148.753|153.711|148.753|159.662|165.017|186.834|195.66|137.051|138.589|145.421|140.541|119.07|118.094|117.118|112.238|114.092|101.892|105.406|115.166|136.637|140.053|147.373|139.273|149.911|153.132|158.011|136.345|163.965|131.66|136.54|140.541|135.954|118.972|131.758|137.418|126.585|133.514|138.589|144.055|145.324|146.885|151.472|158.109|144.445|134.783|133.709|146.397|149.325|148.349|154.205|134.685|137.613|147.373|131.66|132.246|132.734|167.869|148.349|118.679|136.247|164.941|170.406
08657|1168294|/equities/aquarius-engines-am|TA125|127.4|144.9|156.9|127.8|127.9|135.9|142.4|159.8|181.7|147|127|119|121|135|165|94|90.3|96.2|98.7|98.5|109.5|94|129.5|159.9|128|100.7|109|138|152|176.4|182.4|190|197.8|215|219.5|272.8|219.4|251|239|248.1|241.1|247|253.8|284.4|311|333.9|487.2|484|499|539.6|522.1|572.3|589|566.8|619.9|610|605|615.6|650|602.9|624.9|572.2|550.6|594.9|619.1|600|499|556|696|705|830|949.9|940|930|890.5|901.6|954.5|1043|1024|1010|917|951|949|1013|1060|1156|1434|1697|1799|1799|1812|1996|2046|2045|1830|1787|1787|2030|2032|2140|2181|1780|1880|1900|2142|2293|2200|2748|2853|2892|2850|3380|3800|3700|3556|3652|3941|3999|3994|4069|4215|4279|4342|4168|4191|3753|3313|3440|3600|3769|3750|3772|3790|3690|3800|4120|4299|4497|4850|4732|4185|4489|5082|3576|3671|4148|4579|4345|4213|4100|4096|3875|4061|3960|3997|4554|4793|5660|5900|5850|6002|6465|5949|5498|4300|4465|4274|4220|4150|4241|4497|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|8254|8149|7985|7448|7995|8800|44740|44570|47180|48120|46730|44780|43400|43190|42200|40970|42000|41000|39480|39490|41830|43000|44440|43810|41630|42640|43910|44600|44790|45920|45900|46780|46720|45570|43440|42740|41730|44190|43790|42220|38730|39300|40770|40790|40460|41200|39490|40150|41200|42040|41480|39000|38590|38950|41000|43440|45390|45390|44520|44970|44960|44000|43690|43540|44100|44000|44490|44890|45880|45310|46970|46770|46550|45180|44400|45520|47460|48370|47440|47610|47610|47100|45920|43010|42650|42830|42860|41460|39490|37820|38070|39930|41000|38800|41770|41990|44820|45620|45680|45690|46300|45130|45420|44640|45790|45270|45420|45520|46650|47780|45910|46640|46600|46640|46090|45980|45250|44300|44000|44510|39510|40300|38600|35920|36130|35800|36150|36320|36430|35790|35100|34960|34600|34670|34960|35080|35510|34600|35880|36820|37490|37360|36700|36040|37700|38130|37930|35990|35690|34420|32610|32390|33100|33000|31700|31870|31000|31000|31720|31310|32960|33170|31730|32910|33950|35590|34500|31980|32150|31720|32640|34680|30950|30580|26980|26500|26480|26990|27110|25270|25090|25940|25870|26390|26510|26280|26030|26040|25450|25960|26250|25590|25630|25050|25240|26090|26880|28140|29430|30120|29380|29600|29000|30270|29780|27650|25200|23540|30900|34540|35000|35640|35130|35000|35360|35870|33240|32150|31280|30660|30670|30880|30810|31940|31900|30850|30680|30090|29000|28600|28060|28100|27940|26870|27400|29850|31760|29140|25630|25440|22790|21750|22290|23430|23430|22590|22030|21870|22000|22240|22250|21730
08659|1173410|/equities/argo-properties-nv|TA125|7102|6979|6915|6905|6819|6990|6791|6752|7043|7272|6826|7154|7056|6800|6231|6073|5933|5483|5295|4790|4840|5070|5698|5672|5807|5358|5234|5327|5350|5371|5368|5724|6050|6000|5124|5384|4893|5513|5254|5032|4860|5201|5500|5692|5293|4932|5045|4632|4684|5079|5146|5400|5708|6192|7499|7198|7749|7748|8050|8934|8394|7705|7615|8150|8255|8190|8099|8860|8699|8199|7842|7804|7901|7799|8208|8334|9239|9607|10400|10650|10870|11640|11500|10100|9400|9480|10100|9750|9822|9601|9270|10100|10260|10010|10000|9998|10900|11430|11720|11350|11660|11440|12080|12300|11940|11600|11930|12210|13810|14610|13190|13360|13200|12990|11990|11840|11950|11840|11300|11010|10710|11060|10980|10550|10430|10270|10650|10590|10750|10720|10940|11720|10790|9878|10000|10200|10490|10380|10400|10200|9920|9550|10000|9412|9090|8700|8600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125|5913|5922|5571|5360|5430|5672|5544|5689|5938|6119|5828|5980|5809|5801|5719|5668|5312|5164|4714|4430|4581|4850|5400|5325|5441|5117|5221|5435|5399|5488|5598|5621|5740|5779|5500|5470|5555|5851|5673|5400|5923|6368|6410|6290|6180|5772|5433|5479|5564|5904|6077|5704|5797|5762|6230|6650|6835|6956|7050|7100|6760|6727|6660|6868|6989|7335|7347|7850|8278|7853|7776|7870|7754|7450|7519|7630|8079|8471|8556|8749|8681|8725|8500|8057|7900|7846|7999|7849|7950|7447|7114|7659|8309|8190|8289|8399|9381|9425|9483|9189|9515|9750|9757|9000|8780|9011|9279|9324|9628|9540|9244|9400|9290|8866|8520|8100|8130|8032|7927|7927|7772|7620|7600|7500|7560|7550|7563|7490|7630|7502|7124|7080|7088|6923|6793|7155|7101|7060|7358|7384|7404|7552|7368|7600|7823|7837|7460|7638|7260|7042|7094|6595|6300|6298|6345|6519|6539|6549|6480|6480|6435|6500|6343|6400|6542|6590|6368|5964|6012|5435|5295|5025|4757|4800|4539|4380|4094|4320|4318|4300|4180|4376|4519|4713|4359|4240|4230|4167|4155|4200|4080|3900|4039|4439|4489|4685|4719|5094|5186|5050|5100|5298|4880|4631|4500|4095|4000|3170|4780|5299|5635|5815|5340|5082|5600|5749|5749|5498|5280|5300|5386|5041|4576|4598|4200|4130|4194|4102|3995|3900|3720|3609|3549|3500|3434|3558|3397|3395|3251|2973|3120|3030|2995|2931|2800|2773|2847|2835|3000|3025|2834|2758
08661|10973|/equities/audiocodes|TA125|5083|4903|5033|5156|5286|4540|4669|4453|4557|4460|4494|4488|4434|4445|4347|4083|4012|3955|3984|3460|3592|3861|3993|4036|4080|4043|4019|4077|4150|4270|4288|4397|3695|3739|3771|3429|3400|3500|3526|3443|3280|3259|3098|3968|3878|3740|4069|5270|5449|5359|5360|5550|6050|6129|6369|6322|7001|6929|6740|6572|6500|6332|6335|6130|6600|6720|6747|7204|7218|7100|7307|7324|7007|7141|7905|7723|7666|7980|7690|7540|7567|7490|7490|8326|8228|8178|8006|7991|7880|7662|7775|8008|7754|7762|7538|7660|8050|8255|8200|8299|8550|8570|8933|8800|9181|9229|9115|9242|9120|9700|9496|10430|10690|11170|10970|11050|11180|11210|11290|11280|11460|11350|11470|11150|11880|12180|10710|10690|10460|10300|10630|10640|10580|10590|10390|10680|10810|10860|11080|11040|11550|11670|11050|10980|10540|10870|10540|10370|10210|10650|10210|10310|9994|9236|9644|9930|9803|9755|10150|10240|10700|10640|12010|10970|9588|9389|9480|9370|9099|9338|9499|9778|9500|9990|10210|11740|11640|11920|11230|11140|11190|10960|10710|10830|11880|12660|12670|13000|15220|15020|12050|11600|11180|11450|12130|12130|13800|13350|12520|12300|11900|10300|8654|9750|10100|9000|8219|7180|7551|8074|8490|8400|8196|8270|9710|9980|9690|9012|9230|8980|9068|8611|8688|8300|8370|7597|7550|7738|6850|6560|6657|6464|7875|7550|6329|6394|6170|6314|6517|6584|6853|6475|6096|6001|5660|5746|5880|5580|5405|5617|5720|5234
08662|11884|/equities/i.t.g.i-medical|TA125|337.1|327|345.8|331|306|311.8|306.9|329|377.5|300|244.7|214|198.9|211|232.7|193|187.3|200.2|190|217.9|189.5|200.6|260|246|254.4|279.9|308.7|311|344.4|394.9|444|474|479|577|364|394.9|255.5|255|234.9|244.5|222|227|236|307.6|313.4|334.8|362.1|359|365|415.5|427|432|466|500.1|679|500|520|524.6|547|577.7|620|693|540.9|593.8|512|636.6|484.6|535.4|573.9|563.4|549|640|702|527.4|621.6|665.3|733|830|800.1|1080|1057|1098|1149|1166|1197|1365|1420|1462|1541|1441|1509|1588|1562|1333|1418|1745|2019|2395|2379|2379|2659|2649|2486|2180|2011|2172|2470|2606|3395|3349|3910|4460|4819|5190|5525|5650|5950|6460|6806|6178|6106|6493|6500|6885|5350|5433|4675|4920|4900|5236|5385|5333|6043|6800|6440|6098|6501|6396|6754|6850|7338|7900|8203|8080|8600|9100|8955|8000|7901|8388|8789|8666|8108|8249|8993|9055|8650|9250|10300|10150|9680|9598|10150|9888|10270|10750|10620|10200|10950|10080|9800|9501|9730|10240|10400|11220|11910|11620|10950|10240|10650|10480|12680|12890|12350|10860|11840|13610|12400|10950|9150|8798|10650|9109|6077|4848|4380|4288|4711|4802|5198|3950|3000|2860|3000|2678|2000|2200|2595|2680|1845|1880|1180|970|950|990|917.5|1076|995|979|1000|980|1281|1068|1059|1997|2006.4821|2663.604|2854.22|2854.22|2854.22|2886.825|2886.825|2886.825|2926.1189|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|2770.6169|3344.136|3360.8569|2620.967|2523.9871|2649.3921|2500.5779|3260.533|2029.891|1060.927
08663|10878|/equities/azorim|TA125|1833|1845|1746|1700|1604|1560|1526|1534|1596|1648|1522|1579|1528|1508|1476|1439|1426|1449|1400|1248|1243|1283|1397|1399|1399|1212|1170|1178|1209|1204|1213|1280|1296|1299|1256|1256|1184|1267|1158|1074|958.2|1057|1132|1040|1025|880|919.8|963.8|938.8|976.7|937.7|1001|1021|1010|1097|1189|1227|1221|1279|1330|1337|1298|1148|1141|1225|1196|1176|1280|1298|1290|1266|1257|1239|1207|1241|1254|1349|1396|1375|1394|1491|1550|1530|1336|1285|1320|1379|1420|1428|1371|1247|1393|1505|1522|1643|1620|1740|1822|1849|1799|1956|1825|1836|1744|1760|1678|1904|1970|2028|2018|2008|2072|1912|2009|1895|1831|1848|1880|1728|1741|1614|1570|1529|1427|1377|1323|1387|1424|1416|1355|1346|1330|1287|1270|1206|1225|1260|1228|1298|1311|1316|1290|1330|1325|1396|1440|1363|1346|1390|1348|1325|1205|1229|1240|1235|1137|1049|1050|989|1029|1057|1082|1045|1087|1080|1144|1105|964.9|970|815|825|819|785.9|758|629.8|627.6|638.3|639.8|639.9|625|642|634|603.9|635.6|627.8|645|619.8|620.8|650.1|704.6|731.2|685|688|676.5|695|653|575|653|658.4|643.8|689|709.9|708.9|730|670|625|533|485.9|709.8|875|929|970|1002|969|840|845|797.7|757.4|725.4|734|680.9|669|673.5|683.9|628|627.7|656|680|669|666|642.4|631.8|643.7|660|680|608.6|629.8|635|621|586|605.4|562|575|550|525|444.9|408.6|409.6|413.9|414|419|411.1
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|26230|26180|24890|24740|24550|25460|25240|25330|24350|25330|23860|24140|22950|22060|22230|20750|19830|19950|18400|17640|17990|18970|20390|20350|20790|20630|20650|20710|20830|20890|21200|21540|22370|21990|21450|21300|21950|24200|22390|21380|20570|21310|21860|22300|22230|21090|21350|21270|21290|21980|22510|21580|21800|21000|21620|21980|22890|23220|23970|24240|23210|23710|23830|24930|24960|24840|24730|26630|27920|26600|27000|26880|26290|25790|25360|25670|27610|28730|27970|28560|29800|30340|29440|27330|27790|27580|25730|25570|25960|25840|24120|24650|26420|25830|26460|26780|28480|29080|29450|28530|29850|29480|28600|28040|27620|27980|28900|28750|28420|29480|30750|31480|31490|30490|30330|29670|29540|29500|29390|30540|30790|31700|31450|30130|30630|31000|30080|30250|30750|30610|30690|30860|29050|28000|26100|26430|26150|25310|25550|23580|23800|23800|24590|24720|24950|24900|24350|24200|24440|22950|23160|21700|21430|21070|21300|20900|20510|20170|21100|20990|21150|21150|20980|21280|22290|21380|20540|19330|20450|20200|20500|20710|19880|20500|17730|16890|17020|16790|16800|15830|16520|16700|17400|18450|18990|18940|18250|17780|16770|16880|16840|17000|17090|17100|17630|19090|18400|19480|19150|20100|20500|21230|19460|18700|19350|20630|21370|21650|24800|26170|27270|28470|27630|27100|25970|26180|25980|25840|26090|26250|27310|27370|27510|27730|27430|26800|27330|27600|27830|27800|27200|27470|27450|25540|26050|26350|26890|27330|26860|26610|25240|24790|23600|23450|24360|24030|23420|22750|22400|21800|21960|20270
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|3470|3450|3336|3237|3188|3191|3154|3262|3309|3360|3335|3290|3182|3217|3231|3179|3066|3091|3019|2875|3019|3211|3479|3410|3267|3222|3179|3231|3285|3271|3309|3310|3420|3370|3285|3160|3110|3175|3278|3221|3168|3290|3314|3293|3243|3097|3002|2898|3042|3240|3282|3174|3238|3175|3150|3143|3069|3119|3247|3328|3269|3239|3172|3175|3281|3270|3326|3330|3520|3488|3445|3410|3240|3130|3118|3215|3320|3408|3532|3487|3576|3517|3267|3167|3263|3255|3106|2983|3008|3062|3084|3192|3187|3200|3214|3050|3081|3148|3200|3205|3222|3296|3264|3109|3273|3425|3476|3446|3435|3388|3407|3613|3609|3395|3247|3184|3134|3187|3128|3106|3116|3129|3126|3145|3130|3033|2871|2864|2899|2905|2849|2817|2817|2762|2714|2664|2600|2602|2688|2717|2701|2690|2745|2797|2847|2855|2796|2709|2672|2600|2688|2720|2698|2614|2599|2574|2593|2414|2403|2395|2399|2380|2407|2408|2390|2273|2233|2190|2265|2213|2269|2305|2232|2228|2064|2086|2033|2025|2017|1871|1932|1995|1968|2088|2079|2088|2078|2049|2048|2068|2133|2199|2199|2132|2204|2243|2147|2199|2242|2314|2298|2323|2174|2112|2058|2172|2043|2169|2487|2724.72|2770.73|2833.3899|2831.4299|2878.4299|2915.6299|2875.49|2855.9099|2875.49|2875.49|2795.21|2747.23|2737.4399|2741.3601|2748.21|2798.1399|2834.3701|2838.29|2834.3701|2746.25|2657.1599|2731.5701|2703.1799|2702.2|2657.1599|2657.1599|2640.52|2571.98|2595.48|2729.6101|2715.8999|2720.8|2716.8799|2729.6101|2755.0701|2661.0801|2608.21|2581.77|2539.6699|2573.9399|2672.8301|2595.48|2669.8899
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|98.6|100.5|100.6|100.9|106|106|114.4|114.7|115|98.7|97.8|98.3|101.3|101.4|103|102.9|104|107.9|107|107.6|129.5|120|134.7|137|140|141.4|130.5|128.7|121.8|119.9|123.9|125|124.4|130|127.8|125|124.8|121.8|121.8|119.7|112.1|120|120.5|121.3|119.9|117.9|105.1|104.4|103.2|105|106|104.9|113.1|125|117.7|121.1|125.3|132|130.1|136|142.1|130|118.9|105.5|104.9|106.5|119.9|124.4|129.5|132.9|130|122.9|124.9|113.8|113.8|108.7|111.2|113.5|114.9|115.7|126|142|138.6|144.8|144.5|146.5|154|152|167.1|159.7|170|182.4|185|184.9|194|183.7|193.9|205.5|218|222.9|229.3|228|231.9|218.8|218|240.3|230|234.7|237|267.5|290|344.3|355.3|373.4|337.6|338.1|323|338|369|355.9|379.4|379|376.1|379.3|383.4|384.9|391|402.6|413.5|417|408.9|418.3|412|386.8|405.1|415|398|388.5|440|454.3|407.6|364.5|381.9|387.5|402|424|423.9|435.1|474.7|449.7|440|452|446.2|459.9|456.5|464.1|478|482|536.9|550|461.9|506|493|490.9|438.2|419.8|425|442.6|389.7|387|390|415.2|425.4|497|452|497|529|520.6|540|534|526|523.8|566|624.4|615.8|586|558|560|640|664.6|580|596.5|489|453.9|396.5|391.5|381.2|412|427.9|436.8|342.9|248|243.7|211|206|203.2|205|220|214|212|233.1|199.9|209.5|257.9|210|215|207.5|200.7|182|182.8|196.9|197.5|195.4|198|195|198|203|201.6|199.9|183.6|168.4|186.1|189.7|194|212|212|206.9|209.9|190|200|203.2|204.3|206|||||||||
08667|10946|/equities/bazan|TA125|151.3|149.5|142|143.5|142.6|126.9|120.6|121.5|123.2|124.3|122.8|123.1|122.9|124|120.5|118.3|122.3|122.4|119.2|106.8|111.5|119.4|128.9|129.6|130.5|125.8|124.9|123.9|122|127|126.4|118.7|116|115.6|111.3|109.5|107.6|108.9|108.2|103.4|104.4|101.5|97.1|95.3|103.1|101|101|99.4|101.4|104.4|124.6|126.8|125.6|115.5|118|123.7|126.2|122.5|120.4|126.4|125|124.6|129.5|129.9|129|135.3|130.3|131|139.7|139.5|138|130.5|130.7|126.2|125.8|123.9|130.3|132.5|136|144.8|141.7|134.8|130.3|133|125.9|126.8|134|130.6|131.7|130|145.9|149.9|141.5|142.7|149.4|151.9|148.8|154|148.7|138|135.2|135.7|132.2|115.1|120.9|114.6|115.4|115.4|110.8|106.7|104.3|105.8|101.9|96|91|87.5|87|87.6|82.7|88.4|93|96.5|92|88.7|87.9|85.7|79.5|74.6|72.6|69.1|70.2|72.2|72.6|79|75.5|78.2|78.5|82.7|81.7|85|86.3|87.4|88.3|91.3|91.9|96|96.9|97|94.2|90|83.6|81.5|82.2|79.2|83|85.6|80|78.3|74.6|69.2|68.2|67.4|70.1|72.8|75|74.5|75.6|69.6|71.9|72.6|77.3|79.6|78.8|68.4|63.1|62.4|63.5|65.9|67.9|64.3|63.2|66.6|66.6|70.8|69.5|72.1|72.7|71.4|69.8|72.8|69|69.9|72.9|74.5|82|90.5|91|100.8|102.5|102.8|105|109|107.5|116|110.6|100|73.5|92|109.9|125.5|128.2|139.4|143.6|150|164.9|171|180.2|178.5|178.7|175.2|164.7|169.3|171|172|180|179.6|182.1|184.3|183.5|186.9|186.9|185.7|183.3|182.1|178.9|179.4|179|183.5|190.3|192|190|189.3|185.4|181.6|185.7|186.4|184|179|178.8|180.6|182.3|184.5
08668|10880|/equities/bezeq-ord|TA125|483.9|494.8|487.5|492.3|501.3|485.6|490.5|494|503|504.7|499|504|507|510|506|509.7|507|518.7|510|499.6|491.5|505.5|549|542|550.5|534.3|526.8|530.2|528.2|547.8|543|504|491.8|495|495.2|480|473|496|483.9|489|487.8|515|520.6|519.5|519.7|493.7|498.5|499.5|496|526|524|520.9|515|520|549|570.4|560|574.5|583.3|594.5|602.9|613.9|606.5|606.6|608|639.4|638.1|640.6|642|637.9|629.9|614.8|619|620|607.4|620|610|617.1|611.6|594.9|597|602.1|597.5|589.9|580.6|572.4|559.2|544.9|547.7|543|524|534.6|520.5|511.5|511.5|518|535.5|545.4|552.3|557.8|555|566.8|554.9|556.9|550.1|543|553|551|553.3|567|554.5|574.6|554.5|537.1|521|494.7|487.3|489.4|458.6|459.3|455|404|402.3|408.4|398.8|395.4|399.8|389.9|387.5|389|380|388|391.5|380|359|346.6|350|348|351.8|353.6|366|382.3|367.9|371.8|371.2|383.7|341.3|348.6|353.6|353.7|344.2|358|363.7|363.8|349.9|354.1|327|323.5|333.6|331|333|339.9|347|349.9|354.9|323.6|326.8|334.7|390|380.6|393|395|379.5|392.6|391.9|406|415|415|415|407|410|409.9|377.7|390|383|383.9|368.9|359.9|354.5|365|364.1|362.9|361.8|371.7|367.9|335.6|344.2|309.3|298.6|279.9|253.8|259.1|252|252|257.8|256.8|248|220|227.6|257.5|267.9|273.8|264|266|276.8|270.8|260.4|272.6|281.6|283|285|290.6|290.2|296.6|294|286.5|271.3|233.5|236|237|238.5|230.5|230.5|222.7|219.9|223|229.9|239.1|247.9|247|245.5|247.5|260.4|262.8|273.1|278.1|266.4|259|243.3|256.7|271|278.6
08669|11802|/equities/big|TA125|39910|40100|39560|38400|38190|39010|37920|38240|39190|39690|37740|38220|37840|37180|35000|32590|31250|32310|31020|28440|28890|29950|32440|31950|31930|31430|31990|32470|32970|33870|34380|34930|37000|36620|35000|34700|34200|37100|36280|32790|32950|33500|34990|34570|33810|30900|31230|31090|30730|32740|33280|33390|33680|33000|33080|33000|36250|37190|36800|38520|37370|37390|36400|38370|39160|40150|40530|40440|41500|39500|40680|40040|40990|39000|39590|42000|43550|45350|46730|48370|49160|49260|49400|46480|45690|44670|43090|43500|44300|42990|42070|47980|49320|49460|49100|47360|50070|50930|50350|49200|51500|51090|51180|49710|48570|49350|50490|50590|50400|51410|50990|52370|52230|52180|51150|49750|50800|50170|48770|49340|48570|49190|48470|47480|46990|47000|47900|49900|50410|49900|48380|47980|47700|45470|44500|46640|45550|43670|44020|44190|42180|42170|41340|40000|40800|40600|39840|40150|40150|39430|39410|36500|36820|36720|36250|36000|33970|34500|34980|35430|36450|36360|35250|35630|37430|36880|35710|34020|35410|34950|34750|35510|32940|32670|27760|27380|27230|28460|28140|26180|26250|26680|27480|28880|28140|27120|27060|24820|25100|26800|26000|25000|25520|26290|28000|28340|25580|25360|24450|27390|27960|29490|30010|28770|28120|27000|23100|26300|34180|38990|40000|41530|41420|40000|39750|40300|38290|36500|35000|35590|36290|36550|34840|35300|33880|33300|33630|32970|32840|32780|31950|32360|31990|30620|30240|30250|30500|31130|29180|28590|27970|27500|27500|27580|26620|25920|25470|24300|25400|26170|25650|24970
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08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|1893|1889|1815|1788|1785|1803|1785|1829|1847|1890|1868|1843|1804|1836|1974|1965|1926|1940|1869|1733|1825|1965|2136|2098|2049|1984|1918|1948|1967|1938|1897|1968|2100|2061|1968|1885|1883|1934|1986|1920|1935|1954|1999|1939|1859|1804|1759|1755|1820|1898|1880|1820|1847|1794|1862|1868|1804|1797|1837|1878|1862|1865|1849|1910|2009|2026|2045|2050|2143|2133|2040|2017|1890|1814|1800|1910|1974|2054|2073|2096|2144|2120|2023|1945|1993|1969|1905|1846|1885|1869|1890|1969|1944|1925|1976|1925|1972|1990|2013|2015|2018|2107|2092|1989|2027|2159|2235|2200|2235|2194|2157|2330|2339|2213|2110|2080|2021|2030|1983|1961|1942|1935|1924|1949|1924|1851|1755|1752|1765|1765|1747|1712|1732|1697|1624|1562|1540|1527|1561|1579|1573|1620|1658|1649|1668|1669|1631|1567|1541|1492|1473|1430|1424|1402|1404|1387|1350|1297|1280|1301|1285|1295|1354|1409|1398|1266|1253|1203|1219|1184|1173|1202|1135|1107|1005|1013|1036|1035|1008|938.5|939|993|1036|1118|1115|1078|1067|1037|1073|1095|1170|1167|1147|1136|1202|1224|1106|1124|1087|1173|1174|1206|1122|1084|1053|1075|1051|1135|1340|1501|1540|1576|1579|1580|1582|1599|1578|1607|1612|1615|1602|1615|1622|1624|1593|1592|1618|1644|1644|1584|1578|1542|1552|1516|1507|1485|1509|1531|1599|1584|1534|1524|1497|1493|1488|1484|1454|1423|1424|1448|1450|1402
08689|1162384|/equities/doral-group-renewable-energy|TA125|773|792|801.5|818.9|810|815.8|828.1|835.2|874.7|898|850|799.6|693|691.7|613|622|648|644.2|586.7|650.2|696.9|756.9|818.9|815|811.7|818.8|824.8|816|820|805.6|818|826|829.4|828|751.8|768.8|754.5|759|808.7|797|810.9|900|902|876.2|859|799|909.9|880|820|808.5|784.4|753.7|722.8|747.9|848.9|857.7|910|910|915|972.3|963.2|863.9|871|902|922.6|1018|1042|1060|1100|1040|1150|1175|1310|1294|1324|1363|1438|1409|1336|1258|1289|1361|1298|1285|1200|1201|1345|1319|1246|1227|1137|1271|1138|1134|1150|1240|1339|1380|1440|1481|1500|1514|1498|1451|1459|1397|1231|1222|1326|1323|1367|1400|1433|1503|1408|1406|1424|1417|1475|1545|1577|1690|1725|1597|1508|1420|1287|1250|1261|1310|1310|1265|1278|1293|1340|1428|1450|1429|1485|1522|1550|1480|1442|1465|1486|1544|1489|1449|1566|1444|1459|1545|1585|1577|1640|1780|1664|1650|1669|1740|1825|1765|1814|1800|1700|1544|1548|1536|1588|1460|1494|1479|1593|1604|1425|1440|1398|1414|1429|1539|1430|1267|1347|1455|1370|1174|1084|1089|930.1|815|770|662|680|711|740|778.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|79500|79900|76870|75910|76870|77000|78950|78500|77420|78690|79670|78930|78190|78400|79950|79390|75870|76980|76240|78000|84450|86000|79450|78000|78090|77000|78000|76650|77100|79110|79980|78470|80260|80750|78120|79840|77860|77680|76160|75440|79120|76100|75980|72450|70850|66810|65800|65480|63640|64490|65000|64290|64480|62180|61980|58780|58300|59070|58560|59780|59800|60200|59740|60030|58990|60340|65950|67390|68950|70930|72190|73150|73900|74500|70900|72290|72440|69930|70450|71480|69800|78990|80780|79760|78880|79980|80900|79980|80170|70300|69880|70520|69640|73210|71990|71390|72480|74250|72460|70760|70760|79960|74850|70990|70830|70200|57200|57430|57770|54000|54250|57950|56160|55610|54390|55260|55480|49720|48000|48620|47730|49280|50070|51380|47750|47800|47100|47490|47960|48200|47380|47390|47700|47530|46400|43000|43770|41700|42350|42350|43470|43950|43800|42830|43280|44790|44670|44390|44490|45960|48000|47880|48100|47890|46140|46690|45500|44460|45780|46940|46990|46670|45940|45260|43630|43820|43100|42310|40890|39890|43080|42700|41530|40010|39480|40700|42400|42510|42980|41900|43060|44180|44650|46170|47110|49000|47680|48300|47980|47400|46320|47970|48980|50870|51240|52500|52500|50720|48590|48950|48920|48720|45580|44780|44450|47900|46860|46500|49990|52200|54200|56000|54670|53900|55080|54790|56000|56550|55110|56390|57690|58400|57770|57770|57190|57300|58180|58500|58000|58640|57700|57020|58280|57150|56920|57380|55670|57130|58580|58030|56740|56950|56400|55810|54490|57090|57500|55120|54380|52250|51660|50000
08691|10901|/equities/elco|TA125|13160|13190|12630|11920|11580|11700|11780|12350|12790|12750|11770|11700|11160|11150|11540|11540|10480|10480|10360|9839|10020|10220|11510|11610|11700|11850|12340|12850|12970|13900|13870|13710|13740|13890|13000|12910|13450|14050|13800|13590|13610|14230|14350|13910|13880|12530|12260|12290|13290|14110|14350|13440|13710|13820|15390|16150|16700|17030|17500|17600|17360|18030|18170|18180|18720|20200|20170|19640|20200|19920|20690|21100|21500|21020|21110|21890|22480|23970|23150|23500|24000|24990|24530|23670|23390|23050|22160|23050|23490|22900|20550|22490|23040|22770|22970|23350|25660|26530|25760|27220|28260|27400|27980|27700|29110|28870|29210|29280|28340|28800|26700|26950|26140|24570|23060|22440|22800|22850|22990|24120|23680|22920|22030|21110|21330|21320|20190|20160|19890|19690|19720|20080|19240|19210|19110|19390|19140|19120|19260|19460|19490|19600|18370|18440|18990|19400|19100|18750|18070|17320|16970|16360|16540|16500|16100|16240|16400|16400|16580|17090|17180|17380|16540|17100|16990|16800|16450|14470|14290|14180|14180|14080|13480|13980|13220|13000|13020|13040|13420|13190|13220|12950|12600|12700|13270|13380|13070|12310|12300|13090|12500|11820|12050|13900|13880|13630|12680|12850|12210|12700|12900|13450|12600|13220|12810|11980|11430|9780|11840|13300|14710|15490|14660|14950|13630|13710|13550|13650|12510|12550|12690|12710|12600|12330|11280|10710|11060|11040|10910|10940|10720|9816|9875|9896|9887|9699|9147|8565|8432|8221|8432|7997|8050|8178|8080|7654|7577|7508|7645|7809|7500|7400
08692|10904|/equities/electra|TA125|160000|162740|152880|137850|138250|144890|146920|147350|153850|158590|156870|156510|152140|151500|151670|151950|139000|144550|136600|132000|139200|142000|151640|150000|150200|152450|148900|151900|155300|159950|159990|165000|169500|170970|156600|156990|165890|174490|173390|167130|174600|175050|175800|170900|172790|156000|152540|151360|154400|167470|170840|155800|160530|150890|179000|180930|178820|179620|188100|187000|182600|193990|191810|191500|197000|199500|204220|206790|215510|211120|211890|212970|214980|207980|204000|209590|215760|221940|215000|215000|218090|221990|216000|203910|203440|196050|196700|197710|198900|197000|181140|185790|191000|192490|197900|206680|228380|232600|221170|228530|240000|247300|245000|239500|239900|244630|250000|252000|250800|242900|227970|233200|228000|221510|218500|215900|219200|215000|210790|226550|224990|219850|213190|208100|213770|211370|206000|203200|203000|201000|196880|199000|186320|185780|183500|184800|183080|181600|182490|185790|186890|186680|182180|186630|187730|190650|189000|187310|182750|184390|186000|181990|177980|174920|171150|179800|179790|179780|176800|174990|177100|181560|177990|180660|180990|179000|180010|164210|164190|159120|157300|158460|155040|168010|155500|158700|153080|156000|157490|158360|154990|157500|151210|155290|165500|168050|168880|157000|158370|168900|155300|151000|151100|171700|177000|169900|165300|168600|162940|157500|158000|170220|159800|150900|148000|148890|154400|147400|162500|173430|178500|185400|184100|192000|182900|180900|169900|169900|156900|152200|149000|149000|146400|148900|136700|129300|129000|127000|116100|114500|114300|110900|112400|115000|117200|116700|109000|100300|99590|99900|102000|101200|102400|105600|105700|100700|101200|101000|104700|106000|103300|99700
08693|24052|/equities/electra-consumer-products|TA125|9248|8976|8752|8120|8190|8053|7935|7694|7757|7907|7500|7642|7668|7690|7512|6730|6650|6240|6279|6998|7190|7490|8108|8235|8205|8300|8338|8889|8790|9143|9175|9297|9550|9380|9700|9400|9300|10160|10220|9598|9690|9634|10890|10180|9845|8640|8652|8800|9729|10240|10200|9649|10230|10120|10900|11460|11780|11310|11540|12030|11670|10940|10830|12060|12640|13860|14500|12030|12070|12040|12870|13220|13420|13260|13600|13900|14600|15350|15170|15660|15980|15370|15660|16270|15760|15800|15920|15720|16150|15900|13870|15330|16000|16300|17160|18000|19050|20090|21000|19990|20000|19200|19880|19570|21780|19850|19990|20280|20640|20840|20600|21450|20570|18620|18040|17970|16330|16390|16450|16740|16470|16490|16740|15750|15900|15530|15750|16300|16440|16710|17190|18210|18370|18200|17620|17350|17390|17300|17990|18500|19000|17650|17600|17200|17500|18060|17440|18230|16740|15500|15740|15420|15130|14780|13920|14110|13720|13890|13490|14200|13840|13610|12950|11940|11810|12200|11200|10000|9840|9999|9940|10280|10100|9835|9633|9437|9250|9263|9290|9599|9800|10100|9750|9618|9702|10070|9899|9440|9150|9140|9500|8350|8500|8677|8406|8360|8216|8228|7250|6983|7000|7038|6700|6359|6366|6589|6373|5400|5914|6531|6900|7550|7400|7124|6923|6400|6670|6628|6440|6330|6299|6509|6650|6600|6455|5920|6154|6097|6075|6083|6000|5912|6095|5790|5973|5980|5730|5729|5684|5361|5494|4682|4650|4658|4750|4511|4746|4555|4589|4895|4868|4770
08694|10902|/equities/electra-real-est|TA125|3860|3872|3879|3781|3766|3884|3900|3949|4203|4413|4231|4239|4025|4045|4080|4250|4200|3865|3665|3348|3620|3565|3829|3783|4199|4102|4285|4279|4249|4349|4348|4775|4799|4730|4440|4346|4418|4222|4120|4114|4148|3944|4283|4158|4180|3825|3597|3527|3453|3668|3676|3407|3244|3191|3637|3788|4140|4246|3864|3947|3750|3750|3797|3844|3999|4277|4363|4611|4750|4555|4496|4730|5054|4857|4950|5090|5300|5555|5722|5969|6168|6193|6190|5574|5606|5550|5500|5329|5536|5450|5275|5900|6147|5840|5999|5460|5651|6000|6000|5916|6172|6273|6290|6474|6641|6797|6624|6611|7050|7284|7098|7309|6437|6370|6310|6324|6400|6450|6323|6624|6300|5620|5333|4950|4831|4814|4810|4961|4900|4975|4687|4579|4400|4317|4176|4450|4310|4080|4269|4389|4456|4458|4109|3940|4043|4200|4097|3844|3578|3050|2969|2879|2859|2795|2757|2648|2600|2590|2555|2627|2670|2696|2608|2649|2673|2700|2608|2589|2587|2400|2430|2424|2310|2160|1929|1800|1798|1765|1658|1563|1499|1500|1532|1651|1700|1700|1516|1495|1499|1510|1600|1730|1791|1762|1720|1771|1670|1901|1910|1891|2033|2074|1850|1973|1890|1750|1430|1541|1884|2191|2400|2482|2399|2350|1998|2015|2021|2041|2138|2137|2061|2134|2289|2290|2395|2400|2565|2520|2361|2390|2342|2190|2080|2079|2123|2140|2166|2144|1996|1853|1837|1779|1696|1681|1533|1385|1360|1283|1323|1280|1200|1209
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08719|11058|/equities/israel-canada|TA125|1437|1426|1380|1295|1288|1280|1246|1162|1190|1209|1094|1090|1041|1040|985.5|952|935.6|990|941|838|890.3|875|996.5|985|986|918|901|905|922.3|909|939.8|948|1061|1130|950|947.1|887.4|931.9|896|835|775.1|807|849|841.7|819|673|708.2|721.4|708.6|774|740.6|771|799|782|844|913|960|977|995|1000|920.3|821.4|785|880|906.5|992.1|1033|1150|1147|1039|1119|1144|1270|1248|1280|1262|1342|1387|1425|1440|1462|1568|1574|1330|1372|1365|1447|1444|1460|1389|1316|1515|1620|1539|1555|1532|1717|1881|1859|1933|1985|1870|1865|1891|1900|1920|1929|1972|2033|2049|2079|2136|2117|2133|2050|1980|1967|1864|1718|1745|1730|1720|1675|1536|1445|1380|1429|1455|1442|1395|1389|1369|1384|1330|1297|1375|1385|1360|1424|1455|1371|1285|1286|1310|1432|1555|1495|1360|1318|1280|1144|969|968.7|959.7|960|930|934|933|912.9|913.9|968.6|931.2|949|956|968.3|999.9|967.7|851.8|805.8|740|769.4|755|684.6|650|579|592|574|524.7|510|459|434|440|431.4|458|459.8|459.4|448|447.5|428.7|461.1|418.7|423.7|428|498.9|525|591.7|481|534.9|530|575|574.7|605|570.4|600|590|614.9|519|521.5|623.7|730|760.6|791|775.6|798.6|798.7|822.6|854|875.9|835.3|771|706|629.9|639.8|661.9|661|620|673.4|678|678|710|665.9|608.5|608|582|560|543|520.5|559.3|563.1|547.7|512|459|494.8|479|450.1|418|396.8|395.6|409.3|419|400.6|393.5
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08721|11020|/equities/land-dev|TA125|3269|3327|3300|3241|3278|3299|3285|3324|3643|3670|3588|3477|3430|3375|3241|3075|2930|2955|2773|2775|3128|3400|3518|3497|3458|3269|3157|3076|3105|3297|3300|3554|3488|3350|3080|2980|2917|2955|2977|2797|2871|3100|3288|3180|3135|2789|2972|3050|3058|3717|3760|3546|3653|3570|4078|4480|4518|4430|4767|4843|4670|4225|4187|4119|4398|4940|4912|5455|5595|5360|4888|4756|4678|4644|5149|5095|5606|5970|5903|6100|6040|6095|6079|5700|5509|5498|5212|5499|5512|5376|5097|5345|5590|5580|5795|5544|6077|6200|6100|5760|5830|5281|5349|5295|5495|5750|5998|6000|6061|5784|5850|6115|5904|5700|5354|4790|4815|4917|4675|4635|4495|4496|4678|4500|4330|4076|4160|4177|4225|4150|4068|4200|4141|3981|4110|4241|4104|4111|4291|4355|4555|4219|4154|4054|4225|4478|4329|4288|4350|4298|4033|3820|3829|3800|3739|3783|3747|3876|3822|3898|3955|4000|3788|3314|3268|3165|3137|3069|3180|3016|3230|3220|2991|3122|2650|2474|2400|2475|2497|2350|2370|2444|2442|2660|2679|2610|2760|2800|2250|2378|2475|2584|2734|2849|3086|3122|2930|3057|3139|3453|3280|3527|3928|4185|3970|3540|3115|3069|4625|5265|5550|6041|5820|5370|4827|4941|4999|5043|4579|4567|4435|4035|3730|3755|3710|3640|3758|3695|3713|3718|3650|3450|3475|3516|3605|3370|3443|3447|3725|3737|3622|3488|3436|3470|3365|3255|3246|3294|3141|3290|3340|3382
08722|1166585|/equities/israel-shipyards|TA125|7368|7425|7415|7293|7307|7386|7207|7338|7381|7780|7519|7503|7810|7680|7300|7588|8100|8754|9189|9079|9435|9487|9525|9487|9500|9163|9447|9217|9615|9468|9775|9719|9936|9500|9095|9100|9365|9500|8799|7670|7280|7788|7775|7420|7636|7385|7107|7250|7636|7700|8000|8170|8400|7880|8054|8131|7996|7620|7298|7240|7891|8352|8403|9086|9180|9890|9290|9040|9230|9293|9842|10300|9292|8640|8122|8481|9434|9976|10020|10180|10460|11000|11130|11190|10000|9948|10940|10830|10990|10630|10280|11260|11500|10800|9476|10980|11080|11350|11950|11340|11240|13200|11810|9740|8880|8566|8770|8888|8887|8925|8609|8950|9118|8633|8282|8200|8129|8241|8175|8275|8380|8300|8270|7780|7773|7777|7389|7737|7621|7450|7401|7559|7388|6758|7180|7169|7299|7297|7610|7388|7392|7485|7667|7390|7090|7540|7642|7860|7321|7282|5985|5979|5851|5979|6000|5890|5850|5820|5800|5855|5906|5909|6100|6165|6199|6279|6230|6290|6379|6390|6576|6440|6368|6997|7100|7000|6999|6884|7000|7031|7025|7220|7294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08723|10926|/equities/isramco|TA125|172|172.4|175.8|161.1|164.9|166|160|153.7|157|159.5|154.9|161.2|154|155|152.2|153.7|151|152.6|146.5|144.3|152.1|159|166.3|166.2|158|154.3|156|156.3|159.7|159.9|160.9|162.1|146.5|139.2|133.4|129.1|126.9|129.2|128.9|124.5|132.3|132.5|133.3|133|131.1|125.7|124.9|127.4|127.9|128|123.4|115.9|119.5|118.8|117.9|119.7|123.9|124.5|125|127|120|122.8|127.7|132.5|133.2|134.9|134.8|130.9|130.1|136.5|134.5|129.7|129.3|123.8|126.4|123.7|127.8|128.9|122.5|121|121.4|120.9|121.9|121.5|113.4|109.6|105.2|109.4|111.7|105|109|106.8|104.1|98.4|94|95.8|98|95.2|96|95.8|95.1|95.9|90.2|89.4|95.9|96.5|96.9|88.4|86.8|87.9|94.6|95.3|93.1|93.5|90.4|88.9|88.6|87.4|84|86.9|87.7|88.6|89.2|88.9|89.3|88.2|90.8|81.8|77.5|77.5|77.8|76|74.7|78|77.8|77.4|75.7|72.8|78|78|75.8|77|79|77.5|75.2|73.9|75.5|77|78.4|77.2|74.3|76.4|77.1|69.6|68|68.7|66.9|65.6|63.4|62.7|62.4|60.1|61.2|60.6|59.9|66.7|72.7|72.1|73|69.7|72.8|73.3|73.9|68.4|66.2|63.5|62|63.5|63.6|57.5|58.7|60.6|61.8|63|66.3|67.8|69.6|68.9|68.4|72.1|64.3|63.4|63.6|71.2|71.6|80.8|78.6|91|90.2|94|93.2|91.8|90|87.8|84.4|75.2|67|61.2|75.6|89|94.4|96.6|97.6|100.6|107.4|117.2|118.2|124.8|127.4|126.4|126.2|119|126|126.8|127|124.6|127.6|124|123.2|125|126.8|127.4|126|128.6|130.4|129|129|132.8|134|139.8|143.6|145.2|146|146.6|153|158.5|159.5|160|180|178|179|176
08724|11883|/equities/isras|TA125|73730|74890|76010|74570|76580|79630|77720|78280|80710|81000|76830|78510|74640|74630|73020|74080|73690|73120|72120|67940|72550|72700|75540|74590|72790|72610|73300|74030|73990|74400|77600|77600|75420|74400|72500|71000|71990|74030|72180|69520|66610|65810|68400|68000|67450|66080|63500|59460|60520|64140|64080|57110|58340|58470|62780|68180|71040|72110|70120|71170|69530|70540|67670|68300|65500|63910|66400|66790|68500|67340|70290|69600|72390|68900|68210|70860|75500|79360|79500|80960|79870|81540|80390|73160|70360|71100|69000|68340|70930|67120|64000|69680|71340|69320|74490|73300|82150|82700|80840|79990|81050|80500|81200|80100|80760|81870|80300|80300|82700|85010|81850|83990|83830|83830|82870|81990|81680|81170|79000|81990|80950|78900|76660|71110|71220|71890|74110|74950|75760|74410|72600|71750|71610|71090|70150|73700|73390|73490|75290|76220|78300|76800|75360|73990|77100|80000|75540|75560|74550|71390|69600|67650|65720|64920|63500|62840|64170|64400|61870|62300|64560|68500|67800|65910|68600|68570|69030|64010|66560|65730|69400|69460|69490|68200|57100|56470|54300|54200|54300|52800|52980|54990|52600|53500|52540|51530|51570|50770|47680|53030|55380|51010|51200|51800|53020|57000|61440|62970|64270|67800|65700|65940|68800|74990|75270|70310|65510|57290|75350|83000|83850|86860|85540|82190|86600|88800|83450|78900|80900|77720|77680|76480|79540|80890|79400|78650|80890|78450|76490|75200|73740|72940|71780|68890|65440|64090|62380|63390|63350|63510|60680|56120|57500|57380|57390|56200|53800|52820|53900|52700|52800|51320
08725|945143|/equities/kenon-holdings?cid=945143|TA125|9125|9503|9537|9288|9065|9388|9361|9366|9699|9621|9471|9129|8814|8650|8495|8560|8290|8168|7812|8360|8659|8943|8948|9182|9405|9251|9363|9312|9480|9640|9694|9910|9839|9436|8863|8920|9184|9992|9500|9621|10160|11280|11220|11180|10060|9904|10250|11140|11270|10800|10680|10800|10350|10250|10960|10990|11290|11280|11560|11630|11310|11750|11670|11760|11970|12650|13180|13190|14140|14020|13950|13660|13450|13150|12700|12560|13740|14290|13990|14300|15000|15570|15580|14910|14700|14590|14390|13750|17468.3105|17657.1602|17232.25|18459.7598|18516.4102|18223.6992|18780.7891|18714.6992|18327.5605|18752.4707|18979.0801|18355.8906|20206.5898|20943.0898|22028.9609|20565.3906|18676.9297|17779.9102|17930.9805|18242.5801|18412.5391|17156.7109|15740.3604|16165.2695|15815.9004|15475.9805|14966.0898|13965.21|13965.21|14286.25|14541.1904|13804.6904|13030.4199|12718.8203|12926.5498|12388.3398|12652.7197|12747.1504|12671.6104|13058.7402|12992.6504|12841.5703|12520.5303|12114.5098|12444.9902|11991.7598|11415.7803|11009.7598|10547.0801|10216.5996|10528.2002|10386.5596|11047.5303|10783.1396|11085.2998|10971.9902|11264.7002|11274.1396|10962.5498|10565.9697|10905.8896|10858.6797|10839.79|10103.29|10074.9697|9810.5801|9971.0996|9876.6797|9366.79|9347.9102|9536.75|9772.8096|9517.8701|9439.5|10046.6396|9593.4102|9024.9805|9202.4902|9224.21|8403.6699|8402.7305|8164.7798|8403.6699|8545.3096|7962.7202|7629.3999|7731.3799|7486.2402|7463.8599|7220.29|7333.04|6971.5498|6530.02|6790.8101|6285.5898|6525.7202|6455.1401|6320.8701|6350.1401|6246.8501|5981.7598|6283|6234.7998|6274.3999|6422.4302|6593.71|6627.2798|6781.3398|6971.5498|6582.52|6573.0498|6472.3501|6453.4199|6097.96|5112.4702|5146.8999|5142.6001|4916.23|5022.1001|4085.6699|4812.9502|5119.3599|5489.4502|5851.7998|5769.1699|6064.3901|6465.4702|6694.4102|6601.46|6526.5801|6506.7798|6488.71|6780.48|6383.7002|6394.8901|6536.9102|6808.02|6608.3398|6905.2798|6895.8101|6794.25|6652.2402|6325.1802|5981.7598|6202.1001|6166.8101|6306.2402|6429.3198|6455.1401|6507.6401|6482.6802|6373.3799|6403.5|6358.7402|6400.0601|6400.0601|6621.25|6544.6499|6407.7998|6315.71|6191.77|6498.1699|6544.6499|6283
08726|11029|/equities/kerur-holdings|TA125|6750|6879|6860|6988|6980|6743|6750|6800|6835|6845|6480|6499|6689|6720|7310|7159|7316|7704|7842|7715|7990|8270|8490|8404|8448|8498|8475|8540|8450|8622|8478|8550|8511|8459|8158|8497|8443|8657|8301|8498|8299|8650|8777|8498|8196|8270|8250|7999|8169|8000|7779|7764|7778|7778|7812|7926|8153|8274|8298|8327|8706|8539|7804|7996|7938|8020|7958|8247|8198|8183|8235|7750|7775|7975|8220|8230|8268|8339|8475|8347|8281|8420|8469|8446|8515|8502|8550|8605|8549|8464|8550|8581|8301|8553|8459|8612|8670|8696|8669|8639|8699|8698|8780|8683|8765|8953|8957|8906|9011|9200|9450|9857|10410|10660|10200|10180|10480|10480|10510|10600|10030|10000|10000|9620|9455|9652|9452|10180|10040|10460|10010|9849|9637|9157|9342|9650|9497|9696|10060|10060|10420|10210|10120|10320|10450|10600|10280|10200|10100|9925|10150|10340|10590|9911|9653|8940|8932|8955|8955|8915|8967|8736|8720|8680|8989|9694|9900|9650|9725|9700|9845|9952|9699|10100|10240|10150|9828|9847|9767|9797|9947|9921|10330|10720|10760|10250|10360|10600|10560|10390|10490|10530|9842|9590|9709|9730|9427|9708|9899|9654|10050|10550|9995|9293|9200|8967|8979|8161|8878|8976|9175|9560|9900|9900|9527|9705|9729|9788|9760|9780|9780|9730|9845|9929|10250|9659|9800|9911|9699|9650|9480|9451|9506|9450|9460|9405|9382|9519|9381|9473|9520|9535|9660|9798|9577|9394|9294|9302|9520|9529|9779|9899
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08728|11910|/equities/levinstein-prop|TA125|6897|6863|6998|6849|6840|7039|7100|7008|7540|7857|7416|7500|7067|6910|6523|6539|6550|6856|5784|5610|5989|6200|7126|6849|6896|6909|6799|6532|6906|7400|7634|7801|8350|8399|8346|8104|7949|8221|8067|7876|7819|8244|8234|8383|8500|7922|7792|7790|7899|8010|7815|7301|7935|7868|8600|9150|9320|9256|9783|10250|9799|8058|8000|8397|8724|9061|9160|9566|9870|9700|9603|9600|9306|8990|9118|9984|10820|10920|10910|11060|11140|11800|12170|11800|10860|10870|9795|9600|9999|9477|8818|9528|9666|9401|9985|10350|11180|11710|12140|12360|12400|12190|12010|11250|11620|11990|12870|13190|14800|14890|13560|13590|13110|12580|11930|11120|10590|10490|10310|10400|10040|10500|9555|8580|8099|7999|8008|8023|8096|7972|7894|7798|7798|7600|7249|7647|8415|8471|8747|9097|8915|8999|8798|9000|9797|9587|8769|8620|8875|8793|8214|7917|7759|7471|7400|7379|7471|7320|7119|7032|7500|7295|8099|8121|7998|7900|7949|7703|7915|7700|7459|7350|6788|6460|5742|5569|5749|5675|5384|5530|5798|5665|5916|6353|6387|7306|7400|6739|6177|5887|6092|6389|6188|6458|6470|6899|6778|7059|6795|6997|7590|8377|9100|8785|8280|7089|5976|6832|8280|9180|10870|10740|10570|10490|9850|9850|9632|9700|9897|9577|9594|9617|9573|9602|9298|9200|9607|9429|8899|8703|8360|8467|8500|8240|7978|8080|8366|8240|9000|8420|7591|7380|7305|7300|7153|6973|7059|7300|7440|7440|7197|7228
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08732|10938|/equities/matrix|TA125|7649|7735|7614|7084|7139|7260|7244|7100|7160|7241|7093|7199|7215|7077|7360|7179|7245|7488|7263|6864|7445|7770|8141|8041|7812|7869|7723|7908|7917|7841|7543|7350|7600|7645|7619|7588|7600|7704|7640|7375|7043|7264|7342|7336|7119|6563|6464|6472|6660|6600|6665|6977|7030|6854|7341|7550|7637|7690|7615|7731|7525|7470|7560|7732|7929|8119|8108|7891|8048|7918|7840|7827|7829|7652|8090|8193|8476|8799|8820|8873|8850|8850|8838|8640|8740|8769|8440|8466|8349|8200|7774|8097|8190|8228|8311|8020|8473|8558|8586|8448|8596|8460|8680|9082|9170|8900|9142|9120|8900|8976|8797|9430|9550|9699|9487|9430|9258|9290|9211|9200|9599|9397|8874|8799|8480|8480|8685|8750|8750|8870|8850|8852|8749|8688|8900|9021|8927|8868|8936|9029|8906|8820|8295|8510|8420|8397|8567|8641|8731|8636|8488|8572|8549|8301|8249|8209|8104|7766|7864|8030|7950|7651|7343|7845|7566|7480|7384|7215|7327|7519|7542|7790|7895|8795|8144|8280|8489|8430|8472|8117|8041|8369|8844|8957|9404|9379|9340|9613|8797|8376|8000|7750|7550|8078|8377|8040|7770|7800|7029|6780|6689|7000|6800|6586|6362|6075|5692|5170|5480|6666|6754|7350|7118|7110|7630|7801|7874|7246|7300|6897|6950|6946|6665|6956|6982|6829|6725|6647|6414|6220|6150|6065|5998|5649|5648|5684|5600|5780|5732|5483|5581|5628|5727|5598|5618|5250|5212|5298|5309|5365|5268|4920
08733|1166586|/equities/max-stock|TA125|769.6|788.8|795.6|790.6|783.9|756.7|730|739.9|722|755.4|739|770|752.1|761.4|724.9|691.6|669|673.2|656.1|595.4|623.6|700|735.7|728.2|753|729.9|731.4|780.1|789.1|805.1|804|819.9|820|821.6|806|798|774.7|764|775|749|781.5|751|767.9|758.8|745|707|711.8|708.7|720|732.8|728|690|692.9|688.8|702|713.6|718.4|714.9|665.9|664.8|621.4|618.6|595|579.3|589|574|573.8|516.7|529.7|517.2|522|529|512.7|511.2|535.4|529.6|544.5|552.8|564|566|578.7|611.8|635.1|645|616|654.8|702.4|738|741|696|604.9|647.6|666.1|596.6|634.4|674|740|831.1|855.7|847.4|883|885|897.1|899.1|943.8|995.1|1107|1018|1004|1031|1014|1052|1105|1124|1143|1120|1174|1173|1181|1251|1260|1293|1330|1310|1189|1180|1164|1166|1162|1190|1164|1190|1190|1185|1250|1325|1350|1308|1221|1235|1270|1280|1147|1124|1130|1196|1186|1187|1264|1254|1322|1322|1358|1388|1384|1409|1375|1357|1398|1400|1412|1422|1388|1432|1439|1447|1515|1485|1470|1498|1494|1461|1548|1409|1390|1429|1399|1340|1262|1219|1278|1280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08734|11041|/equities/maytronics|TA125|4073|4205|4200|4200|4211|4151|4107|4004|4175|4326|4260|4380|3965|3813|3964|4074|3809|3879|3950|3820|3861|4030|4059|4055|4100|4239|4199|4317|4916|5200|5248|5085|5100|5138|5550|5605|5120|5095|4982|4824|4571|4490|4416|4264|4100|3858|3960|4001|4020|3973|4397|4422|4510|4500|4388|4519|4545|4705|4379|4499|4200|4114|3770|3800|3912|4038|3999|4050|4451|4227|3898|4175|4369|4220|4512|4490|4879|4994|4844|4888|5238|5615|5484|5150|5179|5555|5077|5100|5442|5400|6050|6279|6243|6050|6285|5660|6000|6366|5995|6257|6651|6492|7192|6950|6934|7100|7448|7448|7193|7258|7269|7824|7824|7990|8100|8183|8279|8198|8089|8454|8308|7985|7904|7704|7580|7599|7696|8038|7900|7995|7761|7800|7606|7190|7024|7375|7284|7277|7198|7440|7000|6790|6710|6618|6471|6870|6717|6800|6915|6865|6844|6638|6580|6235|6499|6182|6039|5990|5519|5924|5944|6050|5800|5499|5380|5072|4968|4950|4994|5009|4899|5100|4750|5685|5532|5347|5325|5107|5316|5317|5210|5161|5221|5178|5200|5250|5249|5420|5200|4973|4680|4400|4456|3830|4023|3778|3698|3298|3031|2990|2869|2700|2479|2350|2360|2439|2192|2600|2788|2897|2953|2888|2980|3018|3167|3189|2940|3023|3000|2926|3040|3092|3036|3248|3230|3194|3242|3230|3336|3217|3090|3018|2999|2899|2980|2885|2795|2699|2506|2505|2596|2620|2709|2588|2559|2515|2549|2460|2447|2500|2520|2483
08735|102938|/equities/mediteranean-ltd|TA125|996.9|975|971.9|957.9|958.3|967.1|980|976|985|932.2|901.6|870.6|851.5|865.1|798.5|790.4|787.3|784.6|746.9|717.4|741.6|801.4|877.1|885|869.7|847.3|831|837.9|840|834.1|846.8|892.7|906|936.1|888|880|859.5|877.7|877|847.1|799.9|780.6|782|777|754.9|682|683|703.9|737.5|752.9|756.3|702|730.6|721.1|810|846|867.3|824.9|870.5|883.2|875|841.5|843.3|884.6|841|940.1|961.4|1010|1048|1036|1047|1067|1043|999.2|1032|1114|1187|1151|1144|1116|1135|1176|1180|1183|1050|980|985|969.8|973|962.7|910|987.9|996|994.2|1005|1010|1049|1076|1080|1110|1169|1119|1100|1000|1000|1012|1013|1030|1040|987.5|980.1|1008|1018|968|979.7|994.2|1000|1006|996.3|1010|997|1014|1000|1000|981.1|989.5|1000|1010|1008|995.1|988|1018|1009|996.8|992|986|989|981.5|975|973|1002|1009|1013|1007|1021|1035|1045|1046|1070|1000|974|949|941.5|938|948|934.5|950|958.5|953.9|946|933.2|932|958.5|1003|987|939.5|915.5|885|900|899|906.5|940.2|920|853.9|730|722|710|707.2|719.1|722|716.1|771.9|774.6|784|757.9|750|729.9|684|684|686|690|779|788|772.1|750|745|768|765|799.9|859|831.3|850|872.3|845|832.4|718.3|742.8|835.9|938.7|1062|1120|1258|1217|1091|1086|1101|1106|1129|1079|1079|1100|1065|1111|1152|1105|1050|1048|1014|970|963|966|920|934|930|930.2|949|910|888.9|914.8|909.2|833.9|780|744.7|735|735|740|752|743.1|744.8|730.9|709|698
08736|11942|/equities/mega-or-holdings|TA125|9431|9469|9089|8963|8551|8650|8531|8838|9305|9377|8715|8602|8236|8100|7563|7399|7201|7367|6080|5780|6362|6600|7280|7200|7280|7563|7135|7630|7885|7855|8009|8188|8550|8654|8213|8295|7896|8443|8248|7600|7628|7860|7861|8010|7920|7400|7850|8032|8022|8500|8300|7990|8162|8137|8912|9539|10390|10170|9987|10200|10450|10170|9900|9850|9982|10860|10680|10800|11160|10250|10490|10580|10690|10490|10420|11200|11680|11920|11840|11980|12280|12620|12340|11590|11540|11180|11670|11440|11030|10420|9314|10550|11400|11150|11380|11590|12600|13240|13270|12890|12940|12780|12480|12190|12520|13240|13640|13550|14780|14940|14210|14740|14970|15050|14350|13940|13800|13940|14000|13950|13490|13510|13450|12500|12000|11900|12390|12110|12220|12200|11950|12050|11820|10720|10490|10610|10790|10830|11110|10790|10640|10450|10730|11030|11460|11600|11170|11440|12020|10830|10700|9999|9900|9880|9800|9750|9893|9889|9740|9602|9559|9820|9746|9900|10300|10010|9906|9819|9905|9826|9842|9811|9323|9349|9230|9225|9248|8941|9050|8517|8731|8720|8800|8899|8600|8440|8258|7980|7939|7990|7594|7901|8153|8480|8555|8454|8799|8700|8750|9129|9178|8888|8396|8727|8601|9000|7722|8080|9800|10200|10160|10850|10320|9205|9199|9100|8680|8545|8720|8510|8600|8588|8771|8694|8443|8255|8694|8583|8281|8017|7729|7428|7450|7280|7259|7351|7475|7250|7330|7399|6999|6749|6588|6588|6748|6613|5939|5499|5290|5380|5098|4888
08737|10936|/equities/melisron-1|TA125|27700|27890|27480|26780|27170|27550|27830|28250|28850|29670|28270|28040|27100|26750|26620|25150|23590|23950|22450|21730|22250|23000|24780|24450|24590|24500|24670|24660|24090|23620|23770|24690|25280|25100|24840|24620|24800|26220|25720|24770|23670|23740|24290|24720|24950|24330|23880|23680|23530|24880|24880|23690|23610|22610|22840|24560|24740|25000|25400|25590|24910|25610|25670|26370|26500|26340|26500|27580|28450|27460|26950|26740|26320|25800|25070|25060|27000|28310|27260|28100|28840|29320|28660|26050|26260|25900|24880|24630|24500|24630|22800|23900|25300|24820|25400|24840|27340|27480|27490|26790|28070|27940|27520|26890|26200|26400|26950|27470|27490|28500|28270|29150|29760|29800|29330|27950|28480|28530|28070|28740|28800|28810|28170|27240|26990|27200|26500|27410|27500|27180|26980|26890|26050|24880|23840|24500|23900|23290|24550|23110|22450|22800|22980|22880|22460|22100|20920|20660|20580|19780|20280|19690|18950|18780|18750|18750|18250|17940|17980|18190|17680|18160|17800|18540|19240|18240|17450|16580|17090|16610|16600|17310|15490|16040|13620|12600|12680|12950|12900|11400|11830|12230|12600|13580|13790|13390|13920|12970|12660|13160|13650|14020|14200|13450|13670|14800|13610|14530|13180|14290|13760|14990|13350|13790|13770|14500|12340|13990|19350|22250|23400|24680|23950|23500|23290|23390|23100|23050|22730|22880|23760|23540|22990|22640|22240|21640|21560|21890|22520|22360|22100|22730|22450|21160|21140|21880|22000|22440|22120|21070|19110|18660|18390|18750|19500|19540|18950|19140|18750|18660|18600|17410
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|178.7|180.7|178.4|174|174.6|180.6|183|180|181.6|181.9|177.5|176.9|170.1|173.7|168|164.9|149|147.9|146|145.4|151.5|152|164.8|157.6|161.7|157.6|157.1|157|160|161.7|169.8|167.9|174|176.6|177|170|173.1|181.8|178.3|167.9|159.8|158.5|167.7|169|164.9|162.9|169.9|173|173.2|162.4|159|148.4|149|149.6|156.7|164.7|174.5|174|176.5|183|176.5|176.5|174.1|177.9|176.1|177.5|182.7|197.4|206.7|183.9|188.7|186.9|185.9|182|178.5|190.8|207.3|207.9|208.6|207|204.9|212.5|212.2|196.1|190|192|187.6|197.8|197|195.9|194.3|191.1|194.9|191|203.9|206|222.8|226.4|228.2|230.4|231|229|226.6|215.8|219.4|221|225.5|227|238.3|242|234.5|237|238|238|239.2|231.4|233.3|235.1|233.8|239.9|239.9|230.8|230.8|208.4|208.2|210.8|215.6|218.8|220|218.3|218.4|220|216.7|216.4|219.8|221.7|220|210.4|206.3|207|209.5|209.7|211.9|211.7|211|214.5|218.9|207.4|209|205.4|204.3|201.8|197|183.9|180.2|181.1|183|185|185|193.3|194.1|198.7|207.6|209.4|214|208.9|193.5|188|192.4|194.3|196.7|197.9|184|182|172|168.5|169.3|164|159.7|162.8|165.2|170.8|176.4|184|184|174.9|149.8|144.9|143.1|149.6|151.8|158.9|163|156.1|157|168.3|169|171.5|168.9|176.8|182|179.9|178|181.1|173.9|173.5|145.4|172|209.2|234.8|245.2|258.4|248.6|250.1|254.8|257|258|234.8|237.8|238.5|239.9|238.7|233|239.6|221|205.8|202|202.8|207.5|211.6|188.9|175.9|174|174|183|179|172.2|173|179.6|176.9|174.7|168.4|171.9|174.9|176.9|177.9|169.4|169.5|170.4|169.4|168.9|169.7
08739|10937|/equities/menora-mivt-hld|TA125|10110|10160|9486|9300|9257|9421|9300|9350|9606|9592|9507|9271|9400|9436|8944|8350|8043|8437|8536|8040|8244|8522|9027|9000|9099|8769|8250|8069|8188|7849|7965|7947|8349|8448|8037|8110|7995|8588|8440|8128|8358|8660|8660|8237|7940|7689|7417|7567|7399|7426|7425|7300|7522|7382|7529|7921|8240|8093|7800|7660|7490|7399|7087|7140|7213|7791|7721|7400|7627|7355|7377|7301|7293|7139|7314|7323|8197|8210|7892|7865|8045|7993|7855|7329|6900|6950|6764|6502|6920|6881|6760|7660|8170|7439|7652|7770|8370|8560|8614|8630|8800|7920|7636|7280|7199|7784|7894|7869|7867|7916|7617|7675|7639|7674|7398|7759|7845|7900|7586|7630|7652|7897|7900|7555|7228|7282|6899|6800|6965|7270|7045|6329.1602|6228.9502|6157.3799|5809.5898|5598.23|5536.75|5594.02|5642.02|5623.4902|5767.4902|5834.0098|5927.4902|5776.75|6015.9102|6061.3799|5978.8501|6126.2202|6091.6899|6355.27|6580.9502|6457.1602|6350.2202|6282.8501|6086.6401|5852.54|5813.7998|5757.3799|5456.7598|5557.8101|4994.4502|4799.9199|5007.9199|5084.5498|5174.6602|5111.5|5183.9199|5002.0298|5018.8701|4863.0801|4947.29|4799.9199|4330.8799|4463.0898|4193.6201|4308.98|4141.4102|4048.78|3926.6699|3578.8899|3570.47|3558.6799|3614.26|3884.5701|3879.52|3891.3101|3846.6799|3621|3552.79|3698.47|3502.26|3355.74|3281.6299|3269.8401|3467.73|3835.73|3783.52|3932.5701|3888.78|3914.8899|3862.6799|3956.1499|3820.5701|3602.47|3499.73|3374.26|2778.0601|2645.01|3229.4199|3448.3701|3728.78|3974.6699|3716.99|3836.5701|4137.2002|4357.8301|4253.4102|4414.25|4434.46|4172.5698|4393.1899|4417.6099|4544.77|4698.0298|4624.77|4530.4502|4774.6602|4858.0298|4978.4502|4922.8701|4548.98|4483.2998|4495.9302|4690.4502|4461.3999|4370.46|4401.6099|4618.8701|4714.0298|4749.3999|4783.0801|4762.0298|4622.2402|4694.6602|4762.0298|4646.6602|4645.8198|4631.5098|4648.3501|4445.3999|4415.9302|4362.04
08740|10934|/equities/migdal-insurance|TA125|487|483.4|437.2|436.1|421.4|415|410.9|422|437.5|438.3|428.9|433.5|449.8|448|438|431.3|416.5|435.5|412.1|403.9|426.4|466|486|481.4|472.5|476.7|468.9|459.9|458.1|454|463.7|474.1|482.9|476.8|474|467|461.9|484.2|474|442.5|429|431.8|432.9|426.2|420|393.5|385.8|380.9|394.2|433.4|427.1|417.5|439|423.8|445.8|474.2|453.5|448.4|459|471|459.9|436.3|430.5|437|447.2|474.8|463.7|437.8|428|422.2|441.5|467.4|477|469.8|476|498.3|516.9|530.9|540|573|585|583.1|574|537.8|537.5|539.8|535.4|532.6|543.2|534.8|497.1|527.1|573.3|537.9|550|530|566|618.8|625|595|580|584.4|574.6|553|537|579|591.9|578.7|576.6|591.9|573|572.7|556.3|550|514|513|524|529.8|517|531.2|555.7|563.8|554.9|542.6|520|491.6|484.7|488|484.9|475|467|466|459.1|459|442.8|438|426|424|459|474|464.2|454.1|455.4|449.2|478|495.9|475|468.7|436.5|397.1|398|397.9|393.5|402|407|393.5|390.8|389.5|384.3|394.8|390.9|378|390|397|399|375|375.5|367|362.4|342.4|310|323|314|313|295|281|272|274.9|267.3|233.6|222.7|222.9|259.8|275.9|279.9|267|249.9|225.9|209|202|186.7|187.9|191.6|198|200|206.6|202.4|216|218|226.5|225|237|215|197.8|185|201|170.5|160|215|258|275|291.3|273|277.2|306.7|315|304|321.8|332.5|338.8|358.2|359.2|363|356.9|351.7|344|370|372.2|377|371.8|359|369.3|383|383|365|360|351.1|364.9|359.5|386.1|430|422.3|426|421|409.5|383.8|381|385|388.9|409.1|411.4|406.2
08741|10922|/equities/indus-building|TA125|975|977|959|938.1|981.1|1029|1028|1038|1067|1119|1097|1097|1056|1050|1005|964.8|920|928.3|892|863|887.9|887.3|946.9|949.9|964.7|941.9|922|930|940|948.1|966.4|977|1015|992|958|953.4|931|1015|994.4|944.5|959.1|1032|1057|1055|1046|1017|1035|1025|1010|1030|1038|1014|1019|970.1|1060|1120|1161|1179|1151|1154|1076|1128|1133|1158|1177|1161|1179|1186|1225|1209|1149|1145|1144|1127|1098|1101|1173|1258|1224|1255|1263|1271|1243|1167|1170|1122|1085|1063|1082|1061|981|1053|1130|1116|1136|1135|1260|1264|1250|1227|1289|1313|1316|1310|1259|1285|1319|1320|1365|1373|1373|1392|1400|1344|1356|1300|1326|1293|1290|1319|1260|1263|1242|1156|1144|1146|1140|1157|1166|1168|1170|1132|1092|1043|991.1|994|969|963.8|970.4|955.7|954.7|969|969|972|983|970|926|918.7|925|893|897|868.4|845|829.2|830|782|766.8|784.5|787.5|777|784|805.1|807.4|819|836|833.7|829|797|811|803.8|862|840|810|822.6|731.2|683|670|655|650.6|639|626|647.6|670|710|720|730|705|672.8|663|637.9|660|705|714.9|661|733|755|740|797.9|728.9|723|740|763.9|725.3|701|730|812.9|721.1|771.9|918|999|1018|1023|990|1043|984.4|973.6|969.7|968|948.4|985|990|976.8|946.4|930|819|820|832.9|838.9|853|835|804.9|820|806.3|780|791|801|839|839|823.9|770|756.7|742|740|729.2|734.2|714|710|682|663.5|655|648|631.7
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|14280|14320|14000|13660|13630|13850|13640|13900|14330|14680|14350|14010|13460|13530|14050|13920|13670|13780|13100|12130|12670|13310|14100|14000|13500|12820|12650|13040|13230|13490|13480|13740|14500|14240|13510|12650|12780|13280|13390|13050|12710|13180|13300|12610|12120|11880|11640|11200|11600|12200|12080|11760|11980|11400|11700|11850|11820|11940|11830|11920|11790|11690|11460|11520|12420|12650|12980|13350|13840|13630|13540|13450|12860|12350|12490|13030|13430|13980|13990|13800|14250|14030|12920|12550|12790|12630|12190|11860|11730|11480|11360|11950|11750|11330|11730|11360|12290|12500|12550|12620|12630|12830|12450|12040|12370|12650|12920|12740|12650|12600|12490|13070|13040|12680|12120|11720|11660|11750|11800|11770|11540|11530|11570|11580|11350|11070|10940|10960|10980|10840|10750|10710|11050|10960|10400|10160|9966|9758|9975|10000|10160|10230|10350|10360|10130|9845|9820|9467|9490|9320|9225|8965|8945|8860|8854|8903|8882|8161|8128|8111|7980|7952|8298|8350|8378|7698|7508|7297|7320|7188|7399|7383|7476|7614|7100|6999|6869|6712|6517|6199|6352|6432|6700|7050|7268|7484|6900|7044|7233|7065|7302|7200|7287|7018|7659|7747|7045|7148|7124|7280|7242|7400|7300|6660|6585|6862|6436|6980|8229|9072|9220|9599|9540|9583|9500|9371|9351|9340|9270|9250|9474|9655|9280|9502|8925|8742|8797|8824|8933|8915|8879|8753|8700|8421|8405|8258|8229|8538|9094|9048|8545|8527|8440|8457|8470|8295|8177|8096|8163|8075|7875|7870
08743|10940|/equities/naphta|TA125|1944|1950|1994|1868|1852|1899|1810|1804|1886|1886|1893|1859|1820|1862|1770|1841|1803|1759|1640|1720|1851|2040|2372|2227|2118|2163|2131|1830|1940|1993|2005|1887|1837|1687|1640|1589|1586|1687|1679|1648|1677|1679|1638|1580|1595|1587|1602|1699|1580|1648|1568|1468|1455|1452|1510|1601|1573|1834|1879|1885|1703|1725|1713|1720|1728|1958|2039|1999|2031|1944|1921|1944|1948|1945|1909|1977|2033|2186|2072|2164|2177|2165|2180|2175|2169|2200|2054|1929.79|1987.02|1830.59|1895.45|2033.5699|1982.4399|1909.95|1900.79|1968.71|2038.15|2053.4099|2109.1101|2092.3201|2057.99|1974.8101|1907.66|1927.5|2031.28|2032.8101|1968.71|1880.96|1962.6|2002.28|1858.83|1869.51|1871.8|1829.83|1766.5|1785.5699|1791.6801|1711.55|1621.51|1652.04|1663.48|1677.22|1678.74|1525.37|1501.71|1355.97|1358.26|1195.72|1159.86|1154.52|1144.6|1156.04|1169.02|1172.0699|1164.4399|1181.22|1165.2|1178.9399|1185.8|1181.99|1177.41|1205.64|1230.8199|1217.09|1175.88|1220.14|1233.11|1256.77|1258.29|1196.49|1212.51|1256.77|1236.17|1192.67|1208.6899|1205.64|1204.88|1167.49|1181.22|1181.99|1172.0699|1159.1|1205.64|1212.51|1219.38|1221.67|1181.99|1123.99|1166.73|1139.26|1249.9|1250.66|1184.28|1106.4399|1046.9301|1085.84|1029.37|1041.58|1026.3199|1024.03|991.22|1013.35|1053.03|1016.4|1090.42|1106.4399|1091.1801|1056.08|997.33|1100.34|899.65|953.83|953.07|1026.3199|1020.98|1061.42|1066|1311.71|1371.99|1436.85|1372.75|1432.27|1393.36|1373.52|1297.21|1096.52|988.17|839.37|951.54|1156.04|1310.1801|1385.73|1297.97|1379.62|1471.95|1590.99|1648.22|1677.98|1690.1899|1538.34|1593.28|1568.1|1635.25|1640.59|1571.91|1593.28|1601.67|1602.4399|1596.33|1524.6|1540.63|1594.8101|1562.76|1670.35|1640.59|1592.52|1700.11|1777.9399|1790.91|1806.9399|1808.46|1783.28|1790.91|1725.29|1789.39|1846.62|1840.51|1838.99|1867.98|1794.73|1770.3101|1700.87
08744|1173275|/equities/nayax|TA125|9984|10420|10150|9754|9499|9235|8600|8415|7639|7530|7115|7219|7423|7615|7716|7999|7970|8443|8583|8099|8195|8200|9020|8900|8327|8656|8897|8838|9269|9099|9194|8748|8322|8450|7540|7369|7175|7368|7200|6987|6999|7000|7135|6993|6702|6515|6600|6542|6417|7074|6900|7000|7587|6828|7531|7150|7353|7569|8115|7822|7340|6961|7057|7389|7365|7160|7171|7372|8787|8847|9394|8994|9178|8886|8600|9208|10200|9270|9409|9640|9847|9600|9470|9675|9311|7847|7430|7973|6925|6330|6179|6399|6271|5653|5196|5334|5754|6942|6950|5770|6333|6350|7148|6653|6796|7080|6950|7880|8711|8910|9899|11190|11950|12010|11540|11550|11990|12040|13510|12190|13150|11500|11790|11900|13450|13200|13480|13460|11560|10930|11000|12240|11370|10950|10100|10120|10250|9670|10110|9999|9800|9699|9599|10000|10460|10570|11120|11050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125|5099|5071|5189|5152|4925|4900|4885|4842|4917|5008|4950|4872|4555|4449|4280|3823|4000|4108|3950|4040|4371|4520|4738|4713|4480|4965|5440|6242|6640|6646|6759|6759|6747|6820|7003|7026|7010|7894|7895|7094|6844|7675|7854|7100|6919|6812|6950|7190|7300|8725|8799|8331|8292|7848|8028|8359|8499|8299|9351|9517|9102|9228|9100|9267|9375|10550|12460|12500|12320|12130|12200|11740|12390|11900|12370|11340|12600|12980|13200|13770|13640|13990|13920|13410|14190|14200|14060|14350|14820|14060|13100|14400|15720|16960|16970|16120|17220|17300|16980|16420|16050|15790|15700|14800|15000|15010|14370|14490|14580|14020|13190|12970|12000|11830|11140|11570|11920|12070|11290|11600|10980|10990|10910|9901|10200|9217|8790|9050|8998|8300|8170|8019|8037|7900|7997|7997|7939|7741|7797|8169|8209|8300|7909|7896|7660|7795|7577|7499|7896|7649|7571|7571|7500|7399|7446|6850|6839|6839|6800|6691|6449|6504|6799|6808|6800|6590|6618|6554|6628|6854|6998|7280|6984|7280|7200|7120|7046|6830|6902|6598|6780|6670|6341|6297|6500|6440|6255|6250|6249|5823|5650|5586|5678|5603|5496|5559|5571|6000|6180|6199|6336|6100|6359|6280|5966|5600|5360|5068|5539|5312|5364|5551|5770|5929|5850|5878|6000|5712|5485|5349|5244|5200|5300|5269|5189|5213|5288|5000|4997|4998|4876|4890|4898|4960|5444|5540|4695|4515|4412|4550|4599|4599|4486|4600|4695|4713|4713|4670|4748|4845|4660|4659
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|88980|90730|91430|82160|81000|79370|81490|78700|80500|73320|73950|74580|76130|75100|72780|73960|73990|66920|63270|64450|67080|66630|67210|65930|69080|73080|75060|75870|76130|81980|82600|80440|80290|80700|75870|76390|76410|81440|82970|80700|78080|72100|69260|74500|74890|77000|84110|83280|83140|80520|78870|77420|78550|76460|79430|78710|79490|76200|72730|70890|67810|68940|68400|69600|72350|68670|68260|69150|70380|71460|67950|69510|68340|66990|70600|68470|69500|72950|72180|72850|73490|77750|75400|74990|73040|73890|71490|72470|71040|70250|67490|69980|68130|65500|68850|67560|69990|68870|69370|71920|75600|73590|72910|69480|74630|75830|74790|86120|86980|83180|80500|82810|88400|95300|98270|97900|95680|94600|95110|91090|98780|99480|90360|91600|89950|88290|89990|93690|92870|97690|96070|95610|94590|87290|89740|90490|93900|90870|84100|84780|81840|77770|74850|73850|72900|74880|73810|76580|79600|78900|78450|77530|77020|74470|76180|77400|77060|79500|81820|90510|91700|90270|88980|90600|88470|91790|91510|89980|86090|79900|80700|80170|80380|86980|86270|78190|81300|81160|79190|78750|77500|74970|75230|79500|80200|76260|75200|79970|69220|70720|68590|66200|66040|68670|67820|66000|66620|65770|63100|62980|60820|60240|60650|58400|56210|55400|54780|51100|55780|58330|60500|62350|61130|60590|61330|62800|57520|57170|54510|54450|54750|53640|52430|53940|54480|56010|56080|56500|52480|54340|53280|50070|53250|53390|54300|54780|54230|54500|53980|54400|54730|53280|54450|51840|50760|50320|50400|50600|50590|50370|51690|50700
08747|11047|/equities/nova-measuring|TA125|65470|60800|61990|60820|55500|54500|55760|51970|49750|50610|50200|49610|49150|47910|47400|47210|46660|41520|39740|39850|42800|43290|43700|43650|43890|46500|49450|49450|47910|44640|45500|46120|43500|43480|41650|43710|42000|41180|42850|42850|41770|37150|36150|34800|33370|34950|35240|35350|37800|37400|37490|36280|34550|33350|32700|32760|33380|33770|32540|31260|31290|29740|28870|29910|30580|29870|29800|30000|31270|31490|27620|26340|25750|28130|31710|31360|33130|34990|33640|34680|35950|36700|36270|36270|35910|35700|31610|29980|33360|33000|34200|36980|36750|34460|34490|33790|33700|33250|32930|33200|35640|37460|38430|35890|36000|36390|37690|38500|39210|37930|38180|44890|45000|46240|46500|43050|42060|41730|42300|42120|43790|40990|36510|33600|33740|33390|33630|35100|34270|33850|32700|32900|32000|31200|32940|32150|32000|31970|32780|33040|33970|33180|33280|33310|33120|32110|30500|30120|31080|32160|31620|32210|32890|30900|29440|29000|28010|30110|28690|28100|26040|25030|26220|26850|25660|23320|23240|23300|23420|23110|21990|21430|20970|22090|21240|19550|19940|20160|18660|18490|17480|17190|17240|18470|18800|19480|18860|19770|17380|17410|17390|17180|16890|16600|17690|17770|17130|17310|16530|15330|14040|14090|13750|13150|13230|12330|12000|12310|12570|12700|13210|13970|14400|14050|13850|14350|14030|13270|13380|13350|13330|12960|12680|12490|13170|13030|12550|12650|11980|11690|11370|10950|11240|11440|11200|10240|9928|10310|10030|9945|10490|10250|9123|9303|9343|9271|9549|9690|9380|9390|9521|9780
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|158.9|143.9|145|144|150|150|147|147.8|144.3|146.2|150.5|155.6|138|138.4|138.3|157.9|166.3|164|160.4|147.2|158.4|168|180.2|181.4|182.8|190.6|190.6|192.6|195|199.2|200|207.8|211.4|194|186.1|185.8|186.3|178.4|177|170|178.8|181.6|189.5|189.5|188.7|188.6|188|192.9|192|214.1|215.5|181.1|192.3|188.9|208|221.4|229.3|260|285.4|284|276.7|277|283.8|287.7|287.5|305|301.5|285|291.6|291.5|300.3|308.1|308.9|300|300|298.9|309.4|332.3|333|332.6|341.8|345.8|341.9|369.2|350|338|334.6|336.9|335|334.3|319.7|328.9|331.5|340.2|345|340.6|354.6|342|328|320.1|327|310.9|300.2|319.7|328|324|314.3|328|324.3|328.7|319.4|329.1|312|308|298.7|299.4|297.7|306.1|309|300.7|311.7|309.9|302.1|292|294|291.6|295.9|294.9|295|295|294.5|295.9|291.9|293.3|288|298|299|296|298.4|299.9|300|298.5|293.5|311|315|314.8|311.4|312.2|309.2|297.8|296|296|297|299.8|300|304.6|301.8|301.9|292|295.2|292|290|296.9|299|302.4|313.9|307|314|316.3|324.5|343.2|359|362.9|296.9|292.4|294.6|295|291|295.8|295|298|299.9|293.1|293|311|310.6|324|319.9|317|318.2|293|297|276|275|276.7|274.4|279|282|275|254.7|252.1|260|250|221|211.6|212|211.9|185|186|207.5|214|223.3|217.8|216|212|230.1|218|185|175.4|163.3|162|160|161.5|165|171|177|175|166.4|165.8|156.1|156|160.1|159.9|160|177|179.7|159.5|145|147.9|147.4|150|150.7|154.8|154.1|151.9|145.8|141.9|139.4|140.7|146.6|147.3|147.9
08749|11973|/equities/one-software|TA125|4942|4937|4882|4816|4834|4785|4714|4755|4890|4962|4771|4765|4726|4747|4785|4704|4480|4577|4323|4266|4652|4724|4940|4940|4911|4990|4990|5023|5074|5024|5030|4895|5058|5152|5067|5118|4999|5189|5149|4738|4718|5008|4899|4424|4346|3929|3895|3917|3854|4280|4278|4180|4209|4222|4500|4609|4683|4683|4799|5022|4900|4896|4892|4949|4809|5130|5068|5096|5294|4961|5092|5300|5500|5349|5468|5622|5983|6100|6100|6286|6134|6080|5835|5640|5594|5618|5588|5640|5555|5287|4780|5290|5382|5174|5168|5252|5535|5680|5689|5789|5899|5667|5676|5982|5899|5855|5849|5820|5849|5850|5544|5840|6160|6467|6190|5880|5800|5768|5550|5529|5541|5724|5690|5545|5350|5330|5298|5375|5367|5290|5237|5160|5115|5065|5070|4956|5054|5049|5249|5299|4990|4768|4580|4310|4488|4464|4400|4420|4340|4234|4307|4394|4428|4420|4457|4600|4480|4499|4457|4822|4440|4058|4042|4233|4469|4398|4290|4119|4186|4425|4414|4195|4074|3552|3000|3000|2900|2755|2821|2811|2760|2829|2877|2868|2899|2926|2790|2819|2723|2750|2740|2649|2670|2860|2960|2755|2646|2660|2699|2634|2590|2645|2540|2559|2455|2364|2222|1983|2130|2364|2500|2620|2635|2657|2749|2766|2785|2675|2678|2680|2760|2603|2514|2601|2560|2442|2515|2603|2429|2383|2399|2441|2449|2410|2310|2380|2344|2390|2149|2128|2214|2170|2130|2061|2071|1965|1932|1945|2000|2000|1892|1646
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08765|1173540|/equities/retailors|TA125|8331|8389|8311|8100|7599|7502|7895|7890|7200|7300|7206|7560|7368|7181|7880|7798|7480|7723|7305|7161|7470|7649|8216|8090|7816|7876|7815|8046|8300|7935|8089|8060|8298|8198|7998|7800|7494|7888|7782|7443|7270|7499|7488|7532|7478|6997|7190|7210|6997|7026|6700|6194|6001|6090|6300|6607|7100|7100|6600|6703|6846|7019|6678|6417|6509|6909|6821|7310|7918|7330|6979|7267|7599|7356|7387|7550|8166|8358|8649|8740|8427|7900|7668|7770|8022|8036|7185|6875|7068|6978|6600|7273|7668|7449|7379|7919|8109|8460|8300|8299|8065|8012|8395|8114|8119|8923|9770|9500|9671|10110|10070|10290|10370|11010|10520|10050|9750|9610|10710|10920|8667|7928|7945|7815|7759|7650|7470|6707|6780|6550|6499|6559|6436|6101|5999|6183|6282|6400|6570|6678|6400|6293|6200|6306|6099|6458|5995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08774|1142298|/equities/tel-aviv-stock-exchange|TA125|2579|2548|2499|2424|2380|2450|2372|2182|2059|2050|2050|2329|2140|2216|2160|2080|1917|1953|1954|1918|1938|2130|2285|2256|2264|2184|2154|2023|2000|1933|1950|1984|1958|1958|1950|1937|2057|2044|2057|1900|1928|1858|1727|1735|1819|1698|1668|1689|1684|1865|1854|1886|1975|1840|1935|2058|2178|2278|2207|2118|2174|2236|2224|2169|2299|2359|2370|2433|2299|2206|2098|2084|2047|2010|1959|1846|1887|1778|1698|1601|1600|1730|1757|1750|1708|1659|1660|1628|1638|1708|1650|1675|1692|1600|1525|1550|1585|1668|1657|1633|1680|1660|1688|1520|1602|1900|1929|1907|1898|2074|2024|2049|1998|1700|1685|1661|1690|1769|1815|1893|1850|1845|1776|1775|1777|1700|1726|1726|1718|1725|1715|1765|1790|1897|1933|1999|1999|1950|1999|1989|2029|2043|2083|2094|2100|2395|2285|2490|2486|2135|2088|2120|2136|2100|2095|2147|1982|1969|1788|1762|1697|1776|1845|1740|1699|1710|1703|1609|1660|1699|1549|1587|1608|1578|1520|1515|1575|1597|1600|1554|1530|1550|1660|1605|1616|1700|1769|1699|1593|1600|1588|1609|1613|1615|1645|1566|1640|1673|1684|1423|1450|1515|1604|1239|1202|1204|980.1|1180|1293|1359|1358|1280|1299|1308|1274|1306|1250|1200|1219|1190|1136|1148|1163|1280|1303|1318|1333|1333|1300|1369|1237|1214|1096|1062|1060|1030|1121|1159|1087|959|940|||||||||||
08775|10963|/equities/teva-pharm|TA125|4844|5028|4940|4845|4620|4485|4527|4260|4344|4085|3840|3923|3838|3794|3725|3589|3420|3760|3542|3368|3523|3668|3910|3969|4125|4030|3715|3700|3754|3650|3655|3457|3190|3139|3024|2843|2827|2759|2769|2847|2847|2971|3150|3385|3266|3148|3160|3470|3316|3225|3285|3356|3674|3698|3672|3637|3787|3655|3554|3839|3860|3540|3320|3294|3208|2992|3049|3282|3313|3390|3228|3127|3010|2964|3169|2864|3050|3164|3048|3140|3370|3658|3723|3414|3195|2566|2619|2781|2874|2745|2846|3148|3151|3079|2842|2692|2954|3049|3341|3401|3340|3022|2672|2561|2552|2682|2668|2810|2975|2791|2760|2884|2881|2689|2740|2669|2622|2679|2753|2800|2987|2994|3170|3300|3294|3324|3275|3247|2933|3022|3052|3080|3112|3180|3304|3305|3275|2978|3115|3238|3431|3386|3615|3545|3503|3632|3530|3457|3535|3462|3560|3690|3876|3847|3883|3912|3785|3660|3713|3734|4390|4158|4134|4101|3747|3609|3232|3280|3442|3591|3289|3289|3311|3326|3276|3207|3320|3352|3310|3184|3268|3204|3158|3330|3418|3989|4115|4355|3997|4395|4365|4041|4280|4529|4200|4530|4623|4428|4350|4124|4234|3895|3741|3730|3580|3322|3024|3099|3600|4150|4645|4585|4709|4303|3678|3615|3826|3200|3460|3558|3466|3440|3672|3780|3735|3443|3170|2990|2983|2638|2482|2468|2641|2880|3026|2530|2744|2667|2550|2830|3013|2850|3296|3429|3475|3278|3075|3368|3545|4065|4304|4775
08776|10964|/equities/tower-semicond|TA125|11990|12500|12800|12050|10800|10890|11520|11170|11430|11310|11120|11220|11360|10490|10530|10500|10440|9500|9587|9694|9300|9345|9539|9619|10330|10940|11760|11420|11980|13980|13870|14010|15300|14040|13760|14120|14190|14940|14830|14530|15470|15450|15180|15900|16590|16870|16720|16190|15350|15400|16300|15280|15040|15590|15100|14680|14660|14720|14730|15050|15510|15440|15500|15830|15940|15450|15460|15220|14870|14670|15390|15440|15370|15790|15850|15760|15530|15710|15730|15660|15390|16110|16040|16310|16180|16000|16200|16280|16350|16310|16190|16260|16680|16030|16350|16730|16390|16240|15760|15700|15700|15750|15820|15590|15520|15200|15300|16440|11680|11240|11420|12530|12760|12780|12640|12300|12130|12560|11660|11500|11540|11630|10960|10510|10140|9532|9718|10360|10150|9529|9475|9581|9400|9270|9652|9649|8887|9020|9150|9735|9683|9679|9184|8819|9045|9041|8790|9365|9325|9671|9734|10160|10080|9441|9880|10120|9428|10320|10620|11250|10600|10380|10040|10170|9243|8699|8503|8226|8474|8854|8526|8210|8087|8156|7711|7204|6823|6842|6463|6425|6519|6480|6335|6865|6905|7380|7256|7598|8120|8000|7471|7052|6688|6961|7246|7450|7156|7340|7226|7775|6800|6945|6490|6548|6319|5748|5756|5526|6515|7138|7256|8329|8411|8175|8597|8837|8880|8640|8472|8671|8564|8400|8095|7853|7886|8100|8147|7857|8000|7888|7220|6961|6972|7275|7150|6850|6697|7007|6958|7000|7355|6700|6072|5976|6066|5650|5713|5672|5619|5630|5978|6500
08777|1173975|/equities/veridis-environment-ltd|TA125|1965|1933|1821|1923|1936|1860|1953|2037|2199|2199|2070|2099|2098|2081|2163|2070|1939|2180|2279|2158|1990|2134|2287|2295|2179|1993|1800|1799|1915|2023|2089|1976|1955|1941|1900|1970|1890|2050|2043|1743|1947|2240|2230|2125|1919|1936|2110|2121|2059|2134|2152|2029|2108|2077|2581|2613|2778|2865|2845|2829|3026|3188|3480|3400|3245|3385|3464|3414|3430|3014|3321|3491|3440|3284|3361|3580|3658|4042|3866|3785|4079|4210|4210|4342|4049|4031|4018|3999|4099|4054|3659|3872|3970|3789|3916|4019|3980|3971|3919|3980|4150|4238|4204|3999|4014|4068|4188|4274|4398|4398|4339|4074|3843|3817|3800|3852|3882|3828|3955|3937|4066|4040|4108|4032|3999|3915|3954|3995|3823|3711|3850|4012|4101|3913|3970|4102|4100|3930|3930|3930|3919|3896|3970|3872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|18000|18120|17430|17400|17200|16490|16920|16920|16890|16670|15920|14970|14930|14580|15550|15730|14820|14950|14800|14720|15200|15400|15650|15670|15890|15880|15860|15900|16250|16730|16900|16990|17420|17260|16390|16720|17190|17810|17750|17320|17700|18290|18860|18800|18400|17080|16420|16690|16450|18400|18390|18020|17950|18130|19300|19860|19840|19410|19500|20030|19670|19150|19150|19220|19330|20410|20110|21150|21280|20870|21090|20790|20330|19840|20390|20640|20480|21530|21480|21230|21370|20400|20550|19900|21690|21780|21890|21960|22830|20850|19430|19740|19800|19800|20950|20320|20240|20410|20390|20380|21380|23740|23760|23880|25160|25590|26000|25300|25150|24550|24530|24550|24960|24850|26000|25300|25190|23990|23700|23820|22830|23300|23750|23390|23070|23160|23960|24060|24290|24970|25170|24540|23020|23890|22410|22000|21180|21200|21260|22120|22300|21270|21360|20100|21690|19010|19280|19240|19380|19230|19660|19700|19630|18290|19450|18300|17620|17100|15960|16610|16450|15850|15390|15470|16340|16250|16250|16500|16770|17000|17300|17480|17920|17860|17850|17990|18120|18180|18630|19170|19480|19300|18000|17700|17970|17800|18200|16000|14750|15270|15290|14190|14240|14800|14880|15000|15270|15390|14930|15910|17000|16430|16100|16450|16380|15200|16720|16210|15680|15330|16250|16900|17890|18220|17960|18030|18080|18010|17880|18210|17900|17990|18560|20200||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||4.36|4.45|4.39|4.31|4.3|4.29|4.25|4.24|4.22|4.05|4.08|4.07|4.08|4.1|4.05|3.94|3.91|3.9|3.85|3.93|3.94|3.75|3.74|3.76|3.75|3.75|3.79|3.88|3.9|3.84|3.9|3.85|3.72|3.71|3.7|3.67|3.69|3.62|3.63|3.64|3.58|3.59|3.69|3.67|3.68|3.74|3.77|3.79|3.77|3.79|3.9|4.03|4.03|3.94|4|4.08|4.16|4.11|4.18|4.2|4.13|4.23|4.24|4.24|4.25|4.23|4.14|3.98|3.98|4.11|4.15|4.01|4.01|4.04|3.98|4.12|4.12|4.08|4.18|4.06|4.11|4.14|3.93|3.92|3.91|3.94|3.88|3.81|3.87|3.82|3.84|3.8|3.5|3.6|3.7|3.7|3.71|3.74|3.7|3.72|3.77|3.65|3.51|3.43|3.51|3.45|3.49|3.45|3.37|3.49|3.6|3.62|3.3|3.24|3.2|3.22|3.25|3.2|3.24|3.23|3.27|3.31|3.42|3.46|3.35|3.18|3.23|3.25|3.28|3.35|3.27|3.03|2.93|2.87|2.87|2.94|2.94|2.92|2.94|2.96|2.99|3.05|3.05|2.96|2.96|2.94|2.95|2.98|3.02|3.1|3.13|3.18|3.04|3.09|3.18|3.08|2.98|3.29|3.44|3.4|3.31|3.31|3.34|3.38|3.65|3.7|3.64|3.79|3.74|3.46|3.47|3.47|3.22|3|2.95|3.01|2.98|3|3|3.03|3.04|3.04|3.04|3.06|3.05|3.06|2.95|3.05|3.12|3.27|3.35|3.19|3.34|3.27|3.48|3.39|3.17|3.06|2.95|2.97|3.04|3.18|3.15|3.01|3.01|3.05|3.17|3.69|3.74|3.82|3.96|3.9|3.87|3.81|3.93|3.94|3.92|3.96|3.96|3.95|3.93|4.04|4.11|4.2|4.2|4.18|4.05|4.01|4.02|3.98|4.15|4.22|4.21|4.2|4.2|4.22|4.25|4.12|4.2|4.28|4.34|4.35|4.38|4.42|4.42|4.44|4.48|4.5|4.55|4.46|4.46
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.86|2.9|2.81|2.79|2.79|2.7|2.58|2.58|2.59|2.45|2.46|2.38|2.42|2.39|2.48|2.46|2.47|2.38|2.43|2.45|2.46|2.51|2.54|2.55|2.54|2.53|2.6|2.62|2.69|2.69|2.69|2.66|2.6|2.61|2.68|2.7|2.68|2.79|2.86|2.92|3.01|3.09|3.1|3.07|3.02|3.05|3.04|3.13|3.04|3.07|3.1|3.2|3.22|3.22|3.12|3.08|3.14|3.09|3.1|3|3.01|3.12|3.03|3.09|3.15|3.28|3.2|2.98|3.03|2.92|2.83|2.68|2.64|2.76|2.76|2.87|2.95|2.99|3.09|3.14|3.18|3|3.01|2.89|2.75|2.76|2.84|2.97|2.79|2.97|3.15|3.25|3.26|3.42|3.53|3.53|3.57|3.72|3.73|3.88|3.87|3.83|3.89|3.84|3.93|3.95|4|3.97|3.86|3.8|3.81|3.89|3.99|4.16|3.73|3.8|3.87|4.08|4.05|3.99|3.97|3.95|4.07|4.13|4.11|4|4.09|4.11|4.13|4.19|4.16|4.1|3.94|3.86|3.83|3.88|3.89|3.85|3.84|3.9|4.08|4.09|3.9|3.89|3.73|3.78|3.72|3.85|3.92|4|4.13|4.23|3.85|3.87|3.86|3.77|3.54|3.6|3.6|3.43|3.49|3.54|3.71|3.75|3.75|3.77|3.87|3.95|3.88|3.88|3.79|3.4|3.44|3.2|3.04|2.8|2.98|2.98|2.97|3.2|3.22|3.22|3.11|3.15|3.19|3.2|3.23|3.28|3.37|3.48|3.53|3.61|3.51|3.65|3.82|3.98|3.88|3.95|3.96|3.95|3.98|3.8949|3.9249|3.6452|3.3956|3.5354|3.835|4.0547|4.1446|4.2445|4.3943|4.4342|4.4242|4.3743|4.594|4.7538|4.3843|4.2245|4.2545|4.2445|4.2345|4.2345|4.3443|4.3943|4.594|4.3743|4.2944|4.2844|4.3244|4.2844|4.3343|4.3443|4.2944|4.2644|5.0834|5.0734|5.0235|5.0334|5.0934|5.0934|5.1733|5.1932|5.2232|5.2731|5.0534|5.0834|4.7538|4.6839|4.7139|4.4941|4.4842
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||6.56|6.46|6.41|6.28|6.27|6.2|6.05|6.08|6.04|5.92|5.99|5.87|5.92|5.83|5.8|5.8|5.81|5.75|5.72|5.66|5.67|5.48|5.6|5.79|5.78|5.76|5.78|5.63|5.75|5.67|5.6|5.56|5.32|5.34|5.22|5.25|5.32|5.07|4.99|4.95|5.07|5.03|5.19|5.15|5.18|5.27|5.28|5.35|5.39|5.25|5.38|5.64|5.64|5.52|5.51|5.67|5.8|5.79|5.78|5.8|5.8|5.88|5.86|5.85|5.72|5.89|5.9|5.53|5.57|5.64|5.65|5.55|5.38|5.31|5.39|5.55|5.52|5.52|5.52|5.46|5.49|5.45|5.28|5.3|5.25|5.13|5.14|5.06|4.97|5.04|5.12|5.28|5.08|5.1|5.13|5.4|5.24|5.22|5.4|5.37|5.38|5.42|5.52|5.08|5.75|5.68|5.69|5.58|5.3|5.31|5.56|5.67|5.5|5.45|5.38|5.32|5.31|5.18|5.22|5.14|5.13|5.18|5.37|5.41|5.2|4.93|4.84|4.87|4.86|4.97|4.99|4.93|4.68|4.75|4.57|4.59|4.59|4.56|4.64|4.67|4.75|4.68|4.67|4.56|4.39|4.3|4.18|4.19|4.22|4.32|4.33|4.4|4.49|4.57|4.59|4.67|4.5|4.38|4.29|4.2|3.98|3.98|4.1|4.2|4.33|4.38|4.4|4.75|4.48|3.95|3.89|3.96|3.46|3.1|3.06|3.07|3.15|3.16|3.17|3.2|3.25|3.28|3.32|3.45|3.6|3.65|3.53|3.61|3.66|3.84|3.88|3.74|3.71|3.79|4.12|4|3.77|3.57|3.52|3.47|3.54|3.83|3.65|3.6|3.65|3.7|3.84|4.52|4.75|4.97|5|5.15|5.15|5.04|5.18|5.23|5.29|5.31|5.34|5.4|5.27|5.23|5.37|5.38|5.4|5.4|5.32|5|5|4.94|5.06|5.08|5.05|5.07|5.09|5.07|5.18|5.13|5.13|5.16|5.24|5.24|5.41|5.45|5.4|5.35|5.33|5.39|5.35|5.2|5.21
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||2.23|2.35|1.89|1.83|1.93|1.89|2.05|2.1|2.09|2.09|2.09|1.98|2.08|2.21|2.15|2.21|2.15|2.18|2.17|2.15|2.16|2.13|2.2|2.2|2.2|2.19|2.14|2.17|2.28|2.3|2.35|2.32|2.28|2.28|2.19|2.16|2.17|2.18|2.12|2.17|2.18|2.25|2.29|2.33|2.4|2.4|2.41|2.44|2.39|2.32|2.38|2.47|2.35|2.46|2.63|2.6|2.7|2.73|2.6|2.61|2.45|2.49|2.4|2.35|2.35|2.38|2.28|2.11|2.08|2.07|2.02|1.85|1.99|2.06|2.19|2.29|2.29|2.29|2.44|2.43|2.42|2.32|2.29|2.26|2.15|2.05|2.13|2.18|2.11|2.16|2.37|2.46|2.45|2.43|2.45|2.53|2.63|2.69|2.7|2.72|2.77|2.8|2.81|2.75|2.84|2.83|2.92|2.79|2.72|2.75|2.87|2.91|2.72|2.65|2.49|2.55|2.62|2.67|2.82|2.9|2.97|2.91|3.01|3.06|3.06|2.94|2.5|2.49|2.68|2.75|2.75|2.78|2.68|2.62|2.78|2.89|2.9|2.91|2.95|2.91|2.96|3.03|2.97|2.97|3.02|3.05|3.07|3.06|3.13|3.13|3.14|3.13|3.2|3.21|3.32|3.33|3.35|3.28|3.3|3.19|3.16|3.25|3.29|3.34|3.5|3.5|3.47|3.55|3.68|3.7|3.79|3.95|3.86|3.86|3.76|3.8|3.82|3.9|3.9|3.95|3.85|3.71|3.72|3.82|3.88|3.7|3.78|3.86|3.88|3.92|3.94|3.75|3.85|3.67|3.9|3.99|3.99|3.69|3.48|3.38|3.38|3.28|3.3|3.19|3.13|3.12|3.14|3.3|3.38|3.4|3.47|3.47|3.46|3.3|3.43|3.46|3.52|3.5|3.47|3.46|3.46|3.45|3.44|3.46|3.52|3.51|3.53|3.53|3.49|3.43|3.44|3.49|3.55|3.55|3.53|3.49|3.55|3.55|3.45|3.49|3.54|3.57|3.49|3.39|3.28|3.28|3.32|3.35|3.35|3.4|3.42
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.4|4.39|4.37|4.25|4.28|4.27|4.27|4.26|4.21|4.19|4.14|4.13|4.3|4.34|4.3|4.35|4.41|4.31|4.3|4.37|4.42|4.41|4.49|4.5|4.5|4.48|4.48|4.43|4.46|4.48|4.5|4.46|4.38|4.31|4.24|4.31|4.31|4.33|4.47|4.6|4.5|4.5|4.58|4.44|4.45|4.53|4.43|4.42|4.39|4.37|4.22|4.36|4.4|4.59|4.35|4.28|4.32|4.29|4.28|4.15|3.98|4|3.88|3.86|4|4.03|4.08|3.91|3.92|3.83|3.78|3.61|3.45|3.59|3.58|3.54|3.63|3.64|3.79|3.79|3.87|3.68|3.67|3.65|3.55|3.5|3.64|3.68|3.27|3.26|3.36|3.54|3.47|3.55|3.63|3.82|3.9|3.89|3.93|3.98|4.01|4.05|4.1|4.05|4.11|4.16|4.26|4.14|3.89|3.98|4.02|4.09|4.16|4.36|3.92|4.07|4.18|4.23|4.3|4.3|4.33|4.31|4.43|4.44|4.49|4.46|4.5|4.5|4.5|4.5|4.49|4.45|4.35|4.32|4.3|4.27|4.27|4.29|4.32|4.3|4.5|4.35|4.28|4.34|4.3|4.3|4.2|4.24|4.35|4.26|4.47|4.5|3.77|3.78|3.74|3.8|3.73|3.84|3.86|3.83|3.85|4.03|4.12|4.2|4.26|4.22|4.22|4.25|4.2|4.21|4.28|4.2|4.25|4.03|4|4.04|4.14|4.15|4.05|4.1|4.19|4.17|4.14|4.21|4.26|4.22|4.25|4.27|4.48|4.48|4.36|4.35|4.29|4.44|4.48|4.59|4.55|4.53|4.57|4.6|4.65|4.6|4.68|4.52|4.43|4.43|4.25|4.24|4.25|4.28|4.44|4.45|4.44|4.48|4.62|4.68|4.61|4.6|4.58|4.6|4.57|4.63|4.63|4.73|4.73|4.74|4.75|4.75|4.77|4.7|4.78|4.77|4.78|4.75|5.05|5.08|5.03|5.02|5.04|5.03|5.01|5.07|5.1|5.1|5.1|4.99|4.92|4.91|4.97|4.71|4.75
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.9|4.98|4.96|4.94|4.88|4.77|4.82|5.02|4.74|4.63|4.72|4.75|4.68|4.74|4.57|4.39|4.27|4.17|4.08|4.16|4.15|4.2|4.27|4.31|4.29|4.4|4.43|4.46|4.57|4.44|4.35|4.35|4.32|4.32|4.13|4.16|4.27|4.35|4.24|4.32|4.5|4.6|4.73|4.77|4.74|4.73|4.72|4.75|4.7|4.56|4.63|4.74|4.78|4.86|5.12|5.12|5.11|5.11|4.95|4.95|4.72|4.56|4.48|4.46|4.48|4.51|4.55|4.6|4.58|4.49|4.44|4.42|4.51|4.69|4.53|4.48|4.58|4.61|4.73|4.74|4.79|4.78|4.79|4.83|4.66|4.64|4.59|4.63|4.66|4.84|5.34|5.34|4.95|4.93|4.65|4.74|4.65|4.6|4.68|4.7|4.73|4.67|4.51|4.57|4.69|4.72|4.74|4.72|4.47|4.54|4.62|4.74|4.83|4.75|4.68|4.62|4.55|4.66|5.02|5.16|5.19|5.19|5.22|5.4|5.29|5.15|5.07|5.11|5.08|5.19|5.11|4.99|4.81|4.78|4.75|4.92|4.96|4.93|4.99|5.05|5.23|5.2|5.24|5.15|4.95|4.79|4.92|5.08|5.09|4.98|5.2|5.27|5.24|5.5|5.53|5.1337|4.8681|4.7501|4.5338|4.3961|4.1699|4.0224|4.1896|4.2682|4.4748|4.5141|4.5534|4.8976|4.6223|4.1797|4.2092|4.3764|3.806|3.0291|2.9897|3.0586|3.1864|3.2159|3.2061|3.3339|3.4126|3.5503|3.5896|3.5798|3.8945|4.0224|3.8158|3.8453|3.9929|4.101|4.16|4.1699|4.3076|4.6714|4.8681|4.5141|3.9634|4.0912|4.0519|4.1207|4.1502|4.1797|3.924|3.9043|3.9634|3.7175|3.8847|4.4817|4.8087|5.1934|5.3569|5.2799|5.3569|5.5107|5.9531|5.9435|5.9243|5.9339|5.8954|5.8666|5.6646|5.7031|5.8377|5.9243|6.0012|6.0205|5.6454|5.5011|5.5973|5.53|5.5492|5.7512|5.6454|5.6839|5.7704|5.8281|5.8281|5.9435|6.4821|6.7899|6.8091|6.4148|6.5398|6.6071|6.7321|6.7418|6.4148|6.3763|6.2224|6.232|6.5206
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.94|2.91|2.89|2.85|2.78|2.73|2.75|2.91|2.84|2.7|2.73|2.73|2.7|2.7|2.65|2.56|2.53|2.47|2.45|2.51|2.53|2.53|2.57|2.59|2.55|2.6|2.62|2.64|2.72|2.66|2.63|2.61|2.6|2.58|2.49|2.5|2.57|2.59|2.56|2.59|2.69|2.72|2.77|2.79|2.75|2.68|2.68|2.72|2.67|2.59|2.66|2.72|2.77|2.8|2.89|2.9|2.94|2.92|2.86|2.86|2.8|2.75|2.68|2.68|2.67|2.7|2.75|2.77|2.76|2.74|2.72|2.64|2.77|2.82|2.81|2.92|2.96|3.01|3.02|2.99|3.04|3|2.97|2.95|2.9|2.85|2.9|2.89|2.86|2.95|3.12|3.06|3.07|3.07|3.09|3.13|3.08|2.99|2.99|3.02|3|2.98|2.88|2.8794|2.9763|2.9182|2.8697|2.8988|2.734|2.7437|2.8212|2.8406|2.8794|2.86|2.8018|2.8115|2.7631|2.8212|2.986|3.083|3.1121|3.083|3.1605|3.1993|3.1315|3.0442|3.0054|3.0345|2.9957|3.0927|2.957|2.8891|2.7921|2.7534|2.6952|2.8018|2.8115|2.7921|2.7824|2.8018|2.8988|2.9279|2.9279|2.86|2.7146|2.6952|2.7631|2.8115|2.8794|2.8697|3.0054|3.0539|3.083|3.1024|3.209|3.0442|2.8583|2.8206|2.6602|2.5281|2.3961|2.33|2.3395|2.3772|2.547|2.5847|2.6225|2.7357|2.5564|2.4432|2.481|2.5187|2.3583|1.9904|1.9621|2.0187|1.9904|2.0093|2.0093|2.0659|2.0753|2.2357|2.1885|2.2168|2.2923|2.3678|2.1602|2.198|2.3583|2.4149|2.4621|2.481|2.5564|2.6508|2.613|2.5376|2.1885|2.2734|2.2263|2.264|2.2734|2.2546|2.1414|2.0659|2.0753|1.9244|2.2168|2.4865|2.5867|2.7233|2.7871|2.7779|2.7871|2.8417|3.0785|3.0603|3.0239|3.0421|2.9965|2.9601|2.9328|2.9419|2.9146|2.9601|2.9601|2.9965|2.9419|2.8417|2.8144|2.8053|2.8053|2.8508|2.9419|2.9783|2.8964|2.9146|2.869|2.9055|3.4155|3.5521|3.6432|3.0967|3.0056|3.0239|3.0512|3.0876|2.9601|2.9055|2.8781|2.869|2.8964
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||4.81|4.9|4.93|4.66|4.72|4.73|4.78|4.74|4.7|4.59|4.7|4.79|4.61|4.78|5|4.81|4.87|5.19|5.37|5.44|5.19|4.82|4.7|4.85|4.18|4.2|4.21|3.77|3.36|3.28|3.42|3.47|3.28|3.24|3.26|3.29|3.17|3.39|3.55|4.17|4.39|4.83|4.89|4.95|4.95|5.09|5.09|5.24|5.26|5.34|5.68|6.07|6.29|6.99|7.14|7.27|7.4|7.2|7.18|6.95|6.6|6.48|6.37|6.28|6.63|6.95|6.86|6.5|6.4|6.43|6.29|6.01|6.2|6.22|6.4|6.88|7.07|7.07|7.25|7.44|7.54|7.51|7.58|7.56|7.54|7.18|7.19|7.23|7.44|7.48|7.77|8.3|7.6|7.43|7.48|7.55|7.64|7.6|7.67|7.7|7.48|7.77|7.99|7.4|7.58|7.67|7.75|7.69|7.68|7.69|7.79|7.78|7.75|7.71|7.59|7.56|7.8|7.79|7.8|7.85|8|8.05|8.14|8.28|8.24|8.18|8.27|8.52|8.8|8.85|8.8|8.5|8.06|7.87|7.8|7.97|7.98|7.84|7.81|7.94|7.92|8.02|8.25|8.32|8.47|8.12|8.04|8.05|8.15|8.36|8.39|8.45|8.4|8.4|8.45|8.3|8.44|8.51|8.35|8.43|8.52|8.18|8.53|8.63|8.68|8.65|8.49|8.49|8.46|8.46|8.5|8.47|8.43|7.95|7.36|7.35|7.57|7.32|7.18|7.29|7.48|7.55|7.49|8.29|8.85|8.73|8.94|8.95|8.99|9.05|9.1|9.1|8.9|9|9.5|9.6|7.49|7.25|7.22|7.34|7.6|7.51|7.4|7.6|7.84|7.92|7.7|9.13|9.58|9.39|9.52|9.9|9.71|9.96|9.96|9.95|10.04|10.08|10|9.95|9.91|9.99|10.06|10.26|9.98|10|10|9.95|9.94|9.85|9.93|9.87|9.91|9.93|9.95|9.94|9.9|9.72|9.8|9.96|10.02|9.99|9.96|10|10.18|9.97|10|10|9.9|9.74|9.85
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||2.64|2.72|2.64|2.85|2.86|2.84|2.88|3.05|2.96|2.81|2.86|2.79|2.49|2.58|2.64|2.45|2.44|2.09|2.12|2.21|2.12|2.15|2.09|2.15|2.11|2.22|2.03|2.04|2.05|2.22|2.27|2.19|2.07|2.07|2.11|1.98|2.12|2.34|2.36|2.48|2.64|2.71|2.33|1.99|2.06|2.15|2.22|2.08|1.95|2.12|1.9|1.62|1.58|1.76|1.68|1.64|1.69|1.7|1.62|1.66|1.73|1.84|1.73|1.65|1.68|1.85|1.89|2.17|2.16|2.2|2.16|1.96|1.93|1.83|1.68|1.6|1.7|1.67|1.72|1.82|1.99|2.81|2.9|2.91|2.83|2.86|2.83|3.08|3|3.63|4.02|4.26|4.38|4.45|4.46|4.62|4.6|4.71|4.87|5.13|5.09|4.93|4.96|4.65|4.98|5.04|5.08|5.97|5.89|5.74|5.85|6.1|5.89|5.76|5.6|5.35|6.28|7.01|5.7|5.96|5.88|5.97|6.14|6.3|6.33|6.17|6.32|6.45|6.58|6.97|7.45|7.25|7.29|7.23|7.15|7.74|7.92|7.74|7.33|7.6|8.45|8.55|8.59|9.12|9.65|10.06|9.73|10.44|11.34|10.94|10.12|10.34|9.54|9.82|9.95|10.14|10|12.22|12.9|13.22|13.44|13.42|12.5|13.3|12.5|12.58|12.82|13.4|14.74|14.7|14.8|15.38|18.8|18.28|18.82|19.24|18.6|17.7|17.6|17.34|15.32|14.38|17.4|17.76|18.36|19.1|21.16|20.5|18.16|18.86|17.28|16|12.28|12.88|13.5|13.5|12.54|10.16|9.74|7.58|7.74|7.74|7.8|7.6|7.1|7|6.88|6.69|6.42|6.2|6.21|6.17|5.93|6.44|6.13|5.5|5.5|5.57|5.57|5.51|5.23|5.28|5.5|5.38|5.37|5.63|5.41|5.26|5.25|5.24|5.29|5.29|5.35|5.38|5.19|5.13|5.09|5.03|5.13|5.18|5.22|5.21|5.25|5.27|5.27|5.28|5.39|5.3|5.27|5.23|5.3
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||19.9|19.7|19.42|19.3|19.28|19.26|19|19.26|18.96|18.98|19.68|19.58|19.24|19.28|19.3|19.4|19.38|19.62|19.58|19.68|19.7|19.6|19.9|20.06|20.12|20|20.16|19.9|20.06|20.1|19.84|19.88|19.02|19.12|19.06|19|19.1|18.98|19|19.74|19.98|20.1|20.4|20.4|20.5|20.5|20.4|20.4|20.4|20.4|20.54|20.62|20.62|20.52|20.56|20.52|21.2|20.94|20.9|20.8|20.82|20.88|20.7|20.88|20.64|21.04|20.96|20.74|20.92|21.38|21.4|21.52|20.7|20.88|20.68|20.94|21.16|21|21.1|20.82|20.98|21.2|21.36|21.6|20.56|20.34|20.7|20.7|20.98|21|21.88|21.26|21.3|21.34|20.92|21.08|21.18|21.14|20.82|20.48|20.76|20.8|20.8|20.6|21.04|20.1|20.5|20.3|19.68|19.5|20|20.04|19.24|18.78|18.76|18.92|18.22|18.38|18.38|18.4|18.28|18.3|18.94|18.9|18.9|19.16|19.1|18.76|19|19|20.08|19.2|18.42|18.32|18.4|18.3|18.6|18.7|18.9|19|19|19.04|19|18.66|18.6|18.16|17.78|17.92|18.38|18.02|18.5|18.84|18.92|19.32|19.36|19.4|18.8|18|18.56|18.46|17.6|17.64|17.96|18.18|18.5|18.6|18.86|19.68|19.56|18.42|17.34|18.48|16.84|15.2|15.02|15.04|15.2|15.42|15.16|15|14.98|14.92|15|14.9|14.96|15.12|15|15.1|15.26|15.3|14.74|14.58|14.4|15.3|15.6|15.88|13.7|13.7|13.52|13.42|13.38|13.9|13.8|13.5|14|15.1|13.44|15.3|16.2|15.66|15.42|16.32|16.2|16.34|17.12|17.48|17.74|17.76|17.68|17.76|17.14|17.18|17.58|17.2|17.2|17.24|17.3|17|17.04|16.3|16.58|16.48|16.62|16.6|16.8|16.98|17.38|17.76|17.8|18.2|18.52|18.8|19.02|19.2|19.54|19.5|19.38|19.46|19.38|19.5|19.62
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||17.06|16.72|16.58|16.4|16.5|16.46|16.7|16.56|16.58|16.52|16.56|16.6|16.78|16.66|16.9|17.3|17.8|17.8|17.48|17.38|17.68|17.7|17.88|17.98|18.2|18.3|18.48|18.72|18.64|18.88|18.64|18.46|17.76|17.76|17.68|17.66|17.76|17.76|17.42|17.98|18.04|18.06|18.3|18.32|18.48|18.32|18.52|18.4|18.2|18.22|18.3|18.56|18.56|18.22|18.46|18.44|19|19.04|19.1|18.98|18.7|18.74|18.9|18.68|18.98|19.1|19.3|18.88|19.08|19.28|19.14|19.3|18.64|18.9|18.88|19.18|19.5|19.38|19.54|19.62|19.96|19.86|19.52|19.54|18.82|18.7|18.84|18.9|18.8|19.14|20|20.18|19.64|19.66|19.26|19.5|19.8|19.74|19.64|19.96|19.84|19.9|19.96|19.68|20.38|19.5|19.72|18.96|18.68|18.78|18.76|18.98|17.72|17.76|17.38|17.3|17.38|17.58|17.36|17.58|17.58|18.2|18.52|18.66|18.62|18.36|18.58|18.5|18.78|18.56|18.76|18.36|17.56|17.48|17.4|17.78|18.06|18.1|18.28|18.22|18.36|18.42|18.38|18|18.24|17.46|16.9|16.8|17.2|17.1|17.6|17.78|18.1|17.6|18.02|18.3|17.34|16.96|17.4|17.48|17.3|16.86|17.2|17.9|18.26|18.2|18.3|18.7|18.7|17.24|16.58|16.24|15.56|14.64|14.94|14.56|14.58|14.5|14.28|14.5|14.32|14|13.8|12.96|13.46|13.06|13.3|13.88|14.16|14.18|14|13.46|14.28|14.72|15.44|15.9|13.48|13.34|12.9|13.3|13.38|13.88|13.48|12.76|14.12|13.98|13.42|15.4|16.02|16.18|16.28|16.68|17.28|16.38|17|17.22|17.68|17.52|17.2|17.18|16.7|16.46|16.88|17.1|17.4|17.48|17.42|17.02|16.58|16.16|16.48|16.48|16.7|16.74|17.08|17.12|17.04|17.36|17.92|18.5|18.64|18.78|18.96|18.96|18.74|18.7|19|19.08|19.02|19.2|19.16
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||6.24|6.25|6.25|6.2|6.2|6.11|6.07|6.15|6.05|6.05|6.03|6|5.88|5.87|5.98|5.99|6.07|6.03|5.99|5.99|5.99|5.97|5.99|6|6|5.94|6.04|6.01|6.05|6.05|6.05|5.99|5.89|5.96|5.93|5.98|6|5.96|5.9|5.92|5.99|5.97|5.95|5.89|5.82|5.91|5.94|5.92|5.88|6.1|6.08|6.08|5.97|6.14|6|5.98|6.06|5.97|6.07|6.09|6.19|6.27|6.2|6|6|6|6.1|6|6.07|6.08|6.07|6.12|5.74|6|6.03|6.26|6.32|6.26|6.38|6.47|6.57|6.54|6.58|6.5|6.5|6.53|6.53|6.56|6.5|6.47|6.63|6.72|6.67|6.76|6.56|6.7|6.7|6.7|6.57|6.52|6.53|6.62|6.52|6.6|6.68|6.7|6.65|6.58|6.56|6.57|6.69|6.8|7|7.34|6.63|6.67|6.85|6.69|6.75|6.68|6.58|6.6|6.67|6.84|6.87|6.73|6.75|6.79|6.7|6.78|6.5|6.49|5.84|5.84|5.79|5.84|5.82|5.72|5.65|5.7|5.85|5.86|5.54|5.49|5.38|5.45|5.71|5.69|5.48|5.5|5.44|5.4|5.48|5.42|5.48|5.42|5.55|5.14|5.16|5.18|5.2|5.32|5.45|5.72|5.7|5.79|5.76|5.77|5.63|5.65|5.64|5.57|5.65|5.3|5.15|5.19|5.11|5.15|5.3|5.37|5.5|5.68|5.49|5.58|5.58|5.48|5.5|5.65|5.46|5.52|5.46|5.6|5.52|5.59|5.81|5.64|5.5|5.88|5.6|5.26|5.26|5.34|5.29|5.2|5.3|5.38|5.38|5.77|5.81|5.83|5.85|5.83|5.87|5.94|5.93|5.69|5.7|5.73|5.76|5.93|5.48|5.42|5.51|5.64|5.53|5.66|5.8|5.73|5.77|5.71|5.74|5.74|5.79|5.82|5.88|5.85|5.8|5.75|5.87|5.79|5.87|5.81|5.82|5.95|5.83|5.83|5.69|5.58|5.64|5.49|5.57
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.05|4.05|4.05|4.01|4.02|4.02|4|4.01|4.01|4|4.06|4.06|4|4.02|4.02|4.03|4.02|3.96|3.94|3.96|3.97|3.98|4.01|4.04|4.14|4.08|4.06|4.09|4.1|4.18|4.18|4.22|4.1|3.93|3.86|3.8|3.78|3.85|3.82|3.97|4.02|4.02|3.95|3.86|3.87|3.87|3.86|3.84|3.81|3.88|3.91|4|3.89|3.85|3.91|3.86|3.9|3.9|4|4.02|4.05|4.08|4.01|3.98|3.87|3.99|4.1|4.1|4.04|4.08|4.07|4|3.74|3.89|3.85|3.95|4.14|4.15|4.24|4.24|4.27|4.19|4.17|4.06|4.04|3.95|3.91|3.98|4.06|4.18|4.28|4.33|4.4|4.42|4.56|4.76|4.76|4.45|4.43|4.37|4.24|4.26|4.27|4.59|4.69|4.69|4.65|4.04|3.9|3.93|3.92|4.02|3.9|3.82|3.78|3.78|3.76|3.77|3.88|3.89|3.92|3.93|4.05|4.1|4.11|4.1|3.84|3.8|3.93|4.06|4.13|4.17|3.86|3.74|3.71|3.72|3.78|3.73|3.82|3.83|3.91|4.02|4.07|4.1|4.19|4.19|4.15|4.12|4.09|4.07|4.2|4.28|4.28|4.3|4.3|4.3|4.32|4.3|4.4|4.34|4.32|4.4|4.5|4.56|4.55|4.51|4.47|4.49|4.5|4.55|4.55|4.64|4.59|4.46|4.42|4.4|4.5|4.5|4.5|4.54|4.5|4.5|4.55|4.6|4.63|4.56|4.52|4.6|4.55|4.55|4.51|4.48|4.4|4.48|4.51|4.54|4.6|4.5|4.16|3.98|4.07|4.1|4.05|3.98|4.01|4.01|3.8|4.15|4.34|4.38|4.6|4.58|4.58|4.59|4.67|4.76|4.76|4.78|4.77|4.82|4.62|4.5|4.5|4.51|4.45|4.46|4.39|4.3|4.43|4.33|4.44|4.44|4.48|4.44|4.47|4.43|4.38|4.27|4.36|4.24|4.28|4.28|4.29|4.33|4.35|4.47|4.36|4.47|4.33|4.32|4.38
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||22.5|22.86|22.7|22.48|22.76|22.78|22.6|22.44|22.1|21.96|22|21.68|21.62|21.88|22|22.1|22.4|22.3|22.48|22.5|22.3|21.6|21.74|22.66|23.32|21.5|21.74|22.88|23.1|23.68|23.8|23.94|23.2|23.08|23.08|22.5|22|22.32|21.8|21.96|23.02|22.98|22.42|21.96|21.88|21.68|21.9|21.16|21.04|21.5|21.88|21.62|21.24|21.5|22.42|22.22|22.12|21.78|22.18|22.18|22.3|22.36|21.88|22.02|21.12|21.66|21.32|21.74|21.88|22.22|22.48|21.7|20.48|21|21.66|22.2|22.28|22.8|23.14|22.66|23.1|22.72|22.68|22.36|21.86|21.14|22.4|22.74|23.44|25|26.08|26.8|27.18|27.7|28.1|29.72|29.8|28.98|27.68|27.24|25.7|26.18|26.66|28.16|29|26.84|26.86|24.34|21.9|21.8|21.8|22|22.02|21.88|21.5|21.5|21|21.04|21.1|21|21.28|21.74|23.06|23.06|22.88|22.46|20.4|20.5|20.98|21.5|21.52|21.46|20.28|20.18|19.46|19.72|19.88|19.9|20.38|20.86|21.52|21.6|22.12|22.3|22.86|22.76|22.76|22.56|22.8|22.18|22.68|23.08|23.48|23.5|23.48|23.48|23.54|23.7|23.46|23.44|23.94|24.4|24.44|24.9|24.08|24.48|24.26|25.22|23.88|23.84|23.84|24.06|23.32|22.9|22.5|22.12|22.68|22.86|22.8|22.9|22.96|23|23.5|23|23.2|23.16|23.9|24.1|23|23.58|22.74|22.76|22.48|22.8|23|22.76|22.9|23|20.98|21.06|21.04|21.7|21.34|21.26|21.38|21|18.78|21.48|22.32|22.74|23.94|24|23.92|23.66|24.46|24.86|25.32|25.4|25.16|24.8|25.02|24.24|23.98|24|22.68|22.92|21.82|22.08|21.84|21.78|23.36|23.34|23.7|23.92|24.08|24.04|23.9|24.02|23.9|23.76|23.92|24.26|24.78|24.58|24.6|24.62|24.8|24.78|24.98|24.4|24.96
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||9.6|9.54|9.45|9.37|9.35|9.14|9.11|9.12|9.07|8.98|9.04|9.08|9.07|9.13|9.14|9.16|9.17|9.06|9.03|9.03|9|8.83|8.93|8.93|9.16|9.2|9.17|9.04|9.05|9.02|9.06|9.06|8.85|8.83|8.78|8.78|8.79|8.66|8.65|8.65|8.74|8.78|8.78|8.75|8.71|8.72|8.73|8.67|8.64|8.55|8.48|8.79|8.82|8.77|8.82|8.76|8.85|8.82|8.87|8.86|8.79|8.79|8.78|8.79|8.7|8.75|8.84|8.62|8.73|8.67|8.8|8.75|8.58|8.72|8.69|8.74|9.03|9|8.99|8.97|9.03|9|8.9|8.86|8.84|8.65|8.68|8.67|8.78|8.88|8.91|9.1|9.03|9.03|9.18|9.11|9.1|8.96|8.89|8.98|8.99|9.01|9.04|9.02|9.12|8.94|8.74|8.58|8.35|8.34|8.49|8.5|8.36|8.33|8.25|8.2|8.16|8.08|8.17|8.2|8.13|8.06|8.23|8.35|8.35|8.12|8.12|8.34|8.34|8.4|8.5|8.49|8.18|8.1|8.11|8.1|8.11|8.15|8.15|8.19|8.22|8.24|8.25|8.3|8.4|8.4|8.26|8.29|8.36|8.38|8.39|8.48|8.47|8.39|8.55|8.6|8.36|8.22|8.18|8.08|8.06|8.02|8.25|8.45|8.48|8.64|8.54|9.01|8.95|8.34|8.35|8.35|7.93|7.19|7.11|7.28|7.39|7.4|7.25|7.25|7.5|7.5|7.38|7.58|7.87|7.85|7.66|7.89|7.94|7.96|7.98|7.77|7.7|7.9|8.2|8.2|7.53|7.66|7.47|7.57|7.6|7.76|7.74|7.94|7.5|7.46|7.7|8.47|8.54|8.53|8.51|8.65|8.52|8.51|8.63|8.69|8.77|8.81|8.67|8.8|8.6|8.6|8.67|8.68|8.86|8.84|8.62|8.55|8.58|8.5|8.63|8.75|8.96|8.98|8.78|8.7|8.64|8.63|8.69|8.78|8.89|8.95|8.98|8.98|8.97|8.98|9.04|9.06|9.09|9.1|9.04
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||8.6|8.08|8.08|7.99|7.92|7.7|7.75|7.72|7.62|7.41|7.46|7.56|7.16|7.38|7.49|7.67|7.4|7.44|7.39|7.42|7.44|7.33|7.3|7.34|7.36|7.8|7.73|7.33|6.97|7.01|6.97|6.95|6.98|6.95|7|7|7|7.03|7.02|7.21|7.5|7.54|7.28|7.28|7.25|7.22|7.14|6.9|6.87|6.98|6.93|6.98|7.06|7.13|7.08|7.15|7.29|7.29|7.27|7.24|6.77|6.6|6.6|6.48|6.49|6.5|6.5|6.15|6.13|6.08|6.13|5.86|5.69|5.72|5.83|6.03|6.14|6|5.98|6.25|6.31|6.36|6.38|6.43|6.46|6.29|6.64|6.69|6.49|6.59|6.78|6.78|6.52|6.65|6.84|6.92|6.96|6.9|7|7.08|7.04|6.54|6.45|6.48|6.48|6.55|6.66|6.32|5.87|5.95|6.01|6.15|6.17|6.02|5.85|5.79|5.89|6|6.46|6.72|6.7|6.54|6.6|6.78|7|7.05|7|7|6.94|6.8|6.63|6.49|5.91|6.15|5.85|5.87|5.88|5.9|6.12|6.15|6.4|6.45|6.43|5.95|5.64|5.5|5.6|5.92|6.2|6.29|6.65|6.58|6.6|6.65|6.83|6.72|6.28|6.23|5.79|5.63|5.27|5.29|5.59|5.69|5.88|6|5.84|6.3|6|5.53|5.71|5.94|5.45|4.58|4.6|4.42|4.42|4.75|5.03|5.05|5.21|5.19|5.29|5.35|5.46|5.45|5.35|5.28|5.32|5.39|5.8|5.95|5.72|5.99|6.2|6|5|5.08|5.09|5.27|5.35|5.69|5.19|4.51|4.48|4.69|5.67|6.05|6.58|6.89|7.06|7.2|7.14|6.91|7.14|7.19|7.63|7.73|7.8|7.66|8.3|8.42|8.47|8.47|8.48|8.57|8.14|8.19|8.84|8.79|8.77|8.8|8.86|8.75|8.55|8.62|8.63|8.49|8.63|8.48|8.67|8.86|8.88|8.85|8.63|8.66|8.31|7.86|7.39|7.34|7.55
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.83|3.88|3.83|3.83|3.85|3.83|3.89|3.9|3.87|3.93|3.91|3.92|3.98|4.01|4.11|4.15|4.1|4.06|4|4.01|4.05|4.08|4.13|4.17|4.27|4.24|4.18|4.18|4.02|3.99|4.09|4.1|4.14|4.09|4.11|4.17|4.37|4.55|4.15|4.3|4.35|4.4|4.59|4.59|4.41|4.34|4.2|4.13|4.14|4.02|3.97|4.04|4.05|4.19|4.1|4.1|4.06|4.1|4.1|3.88|3.85|3.95|3.84|3.9|3.9|3.98|4.13|3.85|3.92|3.86|3.8|3.55|3.54|3.7|3.61|3.82|3.87|3.9|3.87|3.94|4.02|3.81|3.8|3.71|3.58|3.39|3.39|3.38|3.3|3.37|3.62|3.79|3.67|3.73|3.81|3.88|3.9|3.93|3.99|4|4.12|4.17|4.23|4.1699|4.1599|4.3894|4.5291|4.4393|4.3196|4.4193|4.4792|4.569|4.6188|4.8383|4.3694|4.4293|4.4692|4.6887|4.6089|4.6188|4.7286|4.7086|4.8084|4.8383|4.7685|4.6687|4.7086|4.7086|4.7585|4.7685|4.7785|4.6887|4.4892|4.3595|4.3694|4.3694|4.4293|4.4193|4.4193|4.4493|4.539|4.5789|4.559|4.6787|4.8184|4.6887|4.5789|4.5989|4.7685|4.7685|4.8084|4.9081|4.6687|4.7286|4.7386|4.7283|4.7283|4.798|4.9274|4.8677|4.9274|4.9374|5.0568|5.1663|5.2559|5.0966|5.0966|5.1265|5.0369|5.0568|5.1862|5.1862|5.2758|5.1265|4.9772|4.9772|5.0966|5.0767|5.0668|5.1165|5.1265|5.1364|5.1066|5.0966|5.1564|5.1663|5.2957|5.3156|5.3455|5.3654|5.3256|5.3953|5.3753|5.4251|5.3853|5.5744|5.5645|5.5346|5.3355|5.4351|5.4749|5.4649|5.4749|5.4649|5.4749|5.3953|5.1763|5.4351|5.4848|5.5247|5.5744|5.6143|5.5048|5.5446|5.674|5.674|5.4848|5.4948|5.4351|5.445|5.1962|5.2459|5.4351|5.3753|5.4351|5.4649|5.4749|5.4749|5.4649|5.4749|5.5844|5.6242|5.674|5.6143|5.6541|5.5645|5.5943|5.445|5.4351|5.6939|5.674|5.674|5.7238|5.7138|5.7735|5.7835|5.5844|5.5645|5.5744|5.4052|5.4152
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||7.79|7.71|7.65|7.39|7.45|7.4|7.44|7.4|7.42|7.35|7.35|7.31|7.23|7.26|7.43|7.44|7.35|7.36|7.29|7.23|7.2|7.15|7.17|7.2|7.29|7.29|7.29|7.18|7.19|7.24|7.3|7.28|7.22|7.24|7.22|7.3|7.26|7.28|7.3|7.31|7.42|7.38|7.4|7.39|7.39|7.34|7.27|7.36|7.32|7.26|7.28|7.55|7.6|7.58|7.61|7.37|7.42|7.35|7.41|7.49|7.46|7.5|7.31|7.24|7.25|7.35|7.35|7.25|7.32|7.39|7.32|7.19|7.06|7.08|7.02|7.23|7.25|7.2|7.18|7.18|7.45|7.46|7.29|7.31|7.04|6.87|7.1|7.23|7.36|7.39|7.44|7.34|7.84|7.88|7.86|7.92|7.92|7.9|7.74|7.76|7.38|7.34|7.34|7.53|7.49|7.44|7.12|7.13|7.05|7.03|7.05|7.02|7.09|7.05|6.98|7.02|6.62|6.78|6.93|7.06|7.06|7.09|7.28|7.4|7.29|7.09|7.05|6.94|7.07|7.3|7.3|7.12|6.94|6.78|6.73|6.86|6.93|6.96|6.81|6.87|7.08|7.26|7|7.02|7.02|6.99|6.85|6.85|6.85|6.88|7|7.01|6.95|6.95|7.01|7.07|6.81|6.8|6.61|6.44|6.35|6.42|6.61|6.77|6.85|6.95|6.55|6.7|7.2|7.25|7.13|7.88|7.33|6.93|7.02|6.98|7.1|7.28|7.6|7.53|7.99|7.75|7.8|8|8|7.95|8|7.99|8|8.12|8.09|8|7.85|8.21|8.55|8.55|8.42|8.28|8.2|8.05|8.38|8.08|8.18|7.67|7.64|7.72|7.48|7.67|7.59|7.8688|8.0381|8.1676|8.317|8.0481|8.2473|8.307|8.5361|8.5461|8.6158|8.6158|9.3728|8.3568|8.4066|8.4166|8.317|8.3768|8.4465|8.4465|8.5959|8.4266|7.9684|7.8488|7.9684|7.8987|8.0082|7.4504|7.4205|7.3309|7.2811|7.3409|7.3707|7.3707|7.3409|7.2811|7.4704|7.3508|7.3508|7.0719|7.052|6.7731|6.6735
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||126|122.8|121.9|121.7|120.3|120.2|120.5|120.5|119.3|121.8|120.8|118.7|120.3|125.4|122.7|124.1|125.2|125.9|128.4|128.5|126.8|128.5|129.3|130|130.9|130.3|131.6|132.1|132.9|133.9|134.5|133.3|133|132.7|132.5|131.8|132.2|132.8|132.9|134.5|135|135.9|135.3|135.5|136.8|137.4|137.2|137.4|138.5|135.5|136|135.2|136|136.9|138|135.6|136.5|135.7|135.8|140.3|140|140.6|139|139|138|138.9|132.7|131.2|132.8|134|133.5|134.8|131.5|132.4|133|130.7|132.4|135.3|135.8|136|137.7|136.8|135.5|134.8|134.9|134.4|134.9|136|134.7|140|133.8|135.1|135.1|136|134.7|135.7|136|133.9|135.3|137|136.9|137|137|136.5|137|136.8|138.7|134|133.2|133.5|133.9|134|134|134.5|132.5|132.8|134|134|134.5|135|135.1|135.5|134.8|134.5|134.5|134|134.6|134.7|135|135.4|136.5|135.8|134.2|133.8|134.4|134.1|134.1|134.7|134.4|134.2|135.4|135.7|136|136.5|136.7|136.2|136|136.3|136.5|136.5|136.7|137|137|137|137.1|137.1|138|137.9|137.7|137.9|139|138.5|139.3|140|139.5|139.5|139.2|140.9|137.7|139.9|141.2|141|141.1|141|142|144.5|141.9|141.8|141.4|140.9|141.5|142.1|142|142.5|143.7|147|143.1|142|142|142|140.6|140.4|140.5|139.9|140.3|140.5|139.8|140.5|140.5|140.1|140.1|141.2|147.4|137.7|139|139.1|140.9|141.7|145|143.6|145|146.9|145|146.7|146.1|146.2|148.4|148.7|149.9|149.2|146|145.7|145.2|149.9|146.9|147.6|144.8|144.5|144.5|145.1|145.9|146.2|147.7|147.6|148.5|149.7|149|149|148.6|149|148.9|148.3|148.8|149.1|149.7|149.6|149.5|148.9|147.9|147.8|146.9
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||7.07|7.15|6.92|6.83|6.86|6.84|6.98|7.27|7.36|7.25|7.24|7.25|7.2|7.28|7.38|7.37|7.35|7.36|7.34|7.65|7.36|7.22|7.37|7.35|7.43|7.25|7.19|7.18|6.89|6.92|6.99|7.07|6.53|6.41|6.14|6.24|6.28|6.68|6.58|7.07|7.08|7.11|7.31|7.24|7.26|7.45|7.5|7.55|7.16|7.09|7.23|7.36|7.28|8.36|8.28|8.29|8.5|8.56|8.62|8.47|8.6|8.72|8.54|8.6|8.57|9.05|9.18|8.75|8.74|8.95|9.02|9.01|8.65|8.85|8.44|8.99|9.03|9.03|9|8.81|8.88|8.94|9|9.05|8.78|8.52|9.23|9.37|9.54|9.72|10|10.26|10.1|10.7|10.2|11.08|10.42|10.52|10.56|10.42|9.85|9.89|9.82|10.36|10.34|9.47|9.56|9.26|8.99|9.09|9.09|9.25|8.9|8.96|8.85|8.8|8.56|8.5471|8.3792|8.2606|8.2606|8.5669|8.7546|8.9325|8.8238|8.9424|8.725|8.1223|8.0037|8.2211|8.5373|8.5471|7.9938|8.0729|8.1717|8.0531|8.063|8.0136|8.1321|8.0531|7.9839|8.0531|8.1815|8.0729|8.2211|8.0531|8.2013|8.2309|8.3495|7.8456|7.9148|7.974|8.1717|8.1815|8.3298|8.478|7.8357|7.7171|7.7962|7.5393|7.3713|7.2132|7.4899|7.5195|7.4701|7.5689|7.5294|7.8653|7.8456|7.3614|6.9662|6.7685|6.818|6.2943|5.9287|5.9682|6.0769|6.0077|5.6026|5.6223|5.6421|5.652|5.5532|6.0769|6.1954|5.9978|6.1164|6.2251|6.3634|6.3535|6.9168|6.6599|6.4227|6.7883|6.9662|6.9464|6.3931|6.0966|5.5729|5.5334|5.5334|5.82|5.6223|4.8516|4.99|4.7429|4.486|5.2864|5.6223|6.4029|6.5907|6.5907|6.5215|6.818|7.0156|7.1638|7.4899|7.4207|7.48|7.5294|7.1341|7.065|7.0847|7.3417|7.7073|7.6578|7.4108|7.3812|7.312|7.2428|7.4701|7.5689|7.6776|7.5492|6.9464|7.0847|7.2626|7.2922|7.3713|7.559|7.7567|8.3989|8.5471|8.6657|8.478|8.4582|8.3495|8.3396|8.5768|8.7744|8.8436
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||23.08|23|22.3|21.8|21.7|21.44|21.26|21.34|21.84|22.14|22.42|22.3|22.84|22.5|23.08|23.06|23.08|23.06|22.74|22.94|22.96|22.9|23.22|23.6|23.1|23.1|23.18|22.8|22.98|23.04|23.1|23.08|22.4|22.4|22.44|22.48|22.5|22.54|22.3|22.42|22.6|22.64|22.8|22.8|22.64|22.86|22.4|21.8|21.34|21.22|20.96|21.28|22.0549|22.42|22.54|22.48|22.9|23|23.08|23|22.9|23|22.28|22.34|23.4|23.78|22.74|22.82|21.8|22.2|21.48|21.3|20.7|21.8|21.7|22.2|21.86|21.96|23.5|22.8|23.4|22.44|23.2|23.14|23.5|22.5|21.96|21.68|21.08|21.24|22.56|22.56|21.64|21.66|21.84|21.98|22.08|22.2|22|22.3|21.74|22|21|21.28|21.74|20.98|21.4|21.44|20.22|19.6|19.46|19.78|20.5|20.6|20.2|19.9|20.32|20.2|20.16|20.36|20.76|20.68|20.76|20.28|20|19.7|19.46|19.14|20|20.16|20.34|20|19.44|18.7|18.74|18.88|19.32|19.08|18.88|19.18|19.6|19.34|19.22|19.2|19.7|19.96|19.58|20.18|20.54|20.3|20.3|20.1|20.3|20.5|20.66|20.98|20.04|20.1|19.88|19.8|20.5|20.1|21.3|21.34|21.6|21.4|21.32|21.24|21.12|21.88|22.1|20.1|19.8|18.56|17.54|19|20.08|20.28|20.02|21.16|21.4|21.68|20.82|21.4|21.58|21.44|21.42|21.54|21.88|21.6|21.4|21.4|22.68|22.2|23|23|23.48|20.54|20.32|20.86|20.96|21.5|21.86|21.28|21.7|20.9|22|21.6038|22.3782|22.7555|22.6165|22.8151|22.7754|22.6364|23.6292|23.788|23.3313|23.3313|23.5299|24.0263|26.4091|23.4306|24.4234|24.4433|24.1852|23.8278|23.51|23.5299|23.3711|23.6093|23.6292|23.3512|23.8476|23.7086|22.9938|22.9739|23.6292|23.51|23.4902|23.9667|24.4036|24.6022|25.4758|25.6744|25.7538|25.7737|25.7935|25.9921|25.6943|24.9|24.5823
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||18.18|18.2|18|17.98|17.8|17.78|17.62|17.68|17.68|17.54|17.74|17.74|16.86|16.94|17.22|17.24|17.3|17.3|17.28|17.24|17.22|16.98|17.22|17.32|17.3|17.38|17.4|17.38|17.2|17.46|17.22|17.18|17.06|17.16|16.98|16.98|17|17|16.98|16.96|17.06|17.14|17.08|17.48|17|16.96|17|16.8|16.7|16.78|16.58|16.8|16.94|17.26|17.78|17.2|17.6|17.3|17.38|17.3|17.12|17.12|16.76|16.96|16.94|16.96|17.2|17.12|17.2|17.38|17.28|17.2|16.44|16.7|16.74|16.92|17.1|17.28|17.42|17.6|17.5|17.38|17.32|17.2|17.12|16.5|16.5|16.68|16.56|16.76|16.8|17.28|16.86|17.38|17.18|17.06|17.06|17.1|17.18|17.1|16.94|17.04|17.3|17.6175|17.5976|17.3788|17.697|17.4981|17.001|17.001|17.001|17.0607|17.6771|17.8958|17.1999|17.1402|16.5835|16.8619|16.4443|16.4642|16.663|16.7028|17.001|17.1005|17.1005|16.9016|17.0209|17.0806|17.2794|17.001|16.9016|16.2057|16.0665|15.9869|15.8478|15.6091|15.8676|15.6091|15.6489|15.6887|15.808|15.9869|16.2852|16.4045|16.325|15.8875|15.7881|15.6688|16.1063|16.1063|15.9869|16.0665|16.2852|15.7682|15.8478|16.3541|16.5325|16.6713|16.2154|16.5524|16.3541|16.4136|16.6317|16.7902|17.266|17.3651|17.4444|17.6426|17.5237|17.9995|17.2462|16.6317|16.2748|16.2352|16.1956|16.2352|16.255|16.7902|16.4929|16.6515|16.6515|16.8882|16.8497|16.6379|16.8497|15.8484|16.6957|17.3119|16.118|16.5801|17.0423|16.4646|16.6379|17.1771|17.6007|18.294|18.294|16.8497|14.9626|14.7892|14.924|15.1936|15.2899|15.1166|15.3284|15.4247|15.5017|15.3669|16.195|16.4226|15.9632|15.7144|15.9823|15.7718|15.9441|16.1163|16.6523|16.7671|17.2265|16.882|16.212|15.121|15.7718|16.078|16.1929|16.0206|16.0206|16.2503|16.3652|15.9249|15.9823|15.9441|16.0589|16.0206|15.657|15.4656|15.5804|15.5804|15.7335|15.5421|16.2886|16.5566|16.8245|16.9968|17.0159|17.0159|17.5519|17.705|17.0925|16.0972|16.5183
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||15.9|15.5|15.1|15.08|14.84|14.88|14.76|14.72|14.68|14.68|14.74|14.62|14.26|14.48|14.8|15.02|15.28|15.4|15.66|15.62|15.18|15.48|15.78|16.04|15.96|15.96|16|16.08|16.54|16.94|16.98|16.98|16.4|16.28|16.12|16.2|16.1|16.3|15.92|16.26|16.24|16.52|16.6|16.52|16.76|16.62|16.88|16.9|17.5|16.92|16.78|17.64|17.76|17.84|18|17.86|18|17.88|17.6|17.7|17.72|17.6|17.6|17.84|17.5|17.48|16.78|16.34|16.88|16.88|16.98|17|16.14|16.3|16.76|17|17.04|17.44|17.6|17.26|17.28|16.78|16.66|16.38|16.46|16|16.04|16.28|15.84|16.06|16.56|17.16|17.26|17.5|16.9|17.72|17.38|17.2|17.38|17.34|17.3|17.3|17.3|17.88|18.72|18.26|17.8|16.68|16.38|16.68|16.68|16.84|17.34|17.1|16.84|17.1|17.5|17.82|17.4|17.72|18.18|18.22|18.52|18.56|18.6|18.72|18.5|18.46|18.56|18.6|18.7|18.68|18.38|18.4|18.28|18.48|18.54|18.4|18.48|18.54|18.54|18.66|18.72|18.74|19|19|18.66|18.5402|18.56|18.5402|18.5203|18.56|18.5798|18.6195|18.7186|18.7385|18.8376|18.679|18.6393|18.7385|18.7186|18.9368|19.0756|19.135|19.3333|18.8376|18.7583|18.7979|18.8178|18.9368|18.9169|19.3135|19.135|18.9764|19.0359|19.3135|19.4126|19.0756|19.3135|18.9764|19.492|18.679|18.8376|19.5316|19.4523|19.135|19.5713|19.5316|18.8971|18.7385|17.8462|17.8263|17.9255|17.6479|17.5487|17.3703|17.2116|16.7754|16.8349|16.3193|16.359|16.6564|16.7556|16.5969|16.8349|17.628|16.1805|17.6479|18.4014|18.1436|18.5798|19.3333|18.7186|18.6393|18.6195|18.7186|19.7101|19.5515|19.7894|19.7894|18.5203|18.2229|18.3419|18.1634|18.1436|18.2427|18.2427|17.9056|17.8263|17.8263|18.1238|18.1238|18.441|18.5203|18.6393|18.7385|18.6591|18.6393|18.6393|18.7186|18.5997|18.6393|18.6393|18.5402|18.5402|18.7385|18.7583|19.0161|19.4325|18.5798|18.5997
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||4.74|4.74|4.69|4.73|4.85|4.87|5.02|4.94|4.95|4.85|4.93|4.94|4.84|4.92|4.98|4.93|4.93|4.93|4.9|4.95|4.9|4.82|4.85|4.95|4.95|5.02|4.95|4.91|4.99|5.07|5.09|5.09|4.94|4.93|4.94|4.79|4.81|5|4.79|4.91|4.8|4.88|5.14|5.18|5.2|5.2|5.15|4.98|4.94|4.87|5.02|5.29|5.24|5.28|5.3|5.37|5.4|5.37|5.37|5.12|4.93|4.95|4.94|4.95|4.88|4.89|4.95|4.85|4.82|4.46|4.5|4.43|4.3|4.43|4.14|4.68|5|5.08|4.81|4.89|4.95|4.95|4.97|4.94|4.54|4.3|4.78|4.89|4.82|4.99|5.36|5.56|5.53|5.48|5.44|6.02|6.4|6.65|6.67|6.35|6.3|6.4|6.48|7.28|7.4|6.98|7.03|6.72|6.23|6.22|6.25|6.25|5.79|5.82|5.63|5.5|5.52|5.5|5.75|5.66|5.54|5.6|5.88|6.24|6.29|6.16|5.85|5.81|5.88|5.97|5.59|5.47|5.12|5.08|4.92|4.95|4.96|4.98|5.16|4.9|4.98|5.13|5.23|5.27|5.28|5.4|5.48|5.46|5.4|5.47|5.45|5.09|5.13|5.08|5.21|5.1|5.1|4.94|4.495|4.37|4.12|4.3|4.42|4.4|4.26|4.265|4.05|4.05|4.08|3.925|3.555|3.265|3.125|2.96|2.805|2.83|2.65|2.6|2.615|2.615|2.625|2.615|2.635|2.625|2.565|2.51|2.545|2.42|2.37|2.43|2.415|2.38|2.325|2.39|2.405|2.325|1.91|1.91|1.93|1.995|2.025|2.025|1.95|1.865|1.675|1.58|1.86|2.32|2.43|2.47|2.59|2.525|2.545|2.54|2.615|2.62|2.48|2.435|2.35|2.375|2.385|2.375|2.425|2.385|2.4|2.4|2.415|2.425|2.44|2.395|2.43|2.45|2.475|2.46|2.46|2.46|2.43|2.425|2.44|2.445|2.335|2.21|2.215|2.245|2.23|2.255|2.25|2.24|2.27|2.17|2.235
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||4.49|4.52|4.42|4.45|4.44|4.39|4.38|4.4|4.33|4.31|4.37|4.34|4.32|4.32|4.28|4.24|4.25|4.2|4.19|4.19|4.19|4.12|4.21|4.23|4.25|4.29|4.28|4.15|4.22|4.18|4.2|4.15|4|4.01|3.95|3.92|3.95|3.9|3.86|3.91|3.98|3.99|4.03|4.03|3.96|3.99|4.04|4.04|4.02|4.01|4.06|4.16|4.19|4.18|4.21|4.21|4.28|4.3|4.33|4.34|4.32|4.43|4.44|4.46|4.47|4.55|4.61|4.45|4.47|4.5|4.52|4.5|4.28|4.33|4.35|4.52|4.72|4.7|4.71|4.67|4.69|4.68|4.67|4.69|4.59|4.41|4.46|4.47|4.5|4.55|4.61|4.73|4.62|4.63|4.71|4.77|4.74|4.72|4.7|4.79|4.78|4.67|4.69|4.57|4.47|4.4|4.43|4.36|4.24|4.23|4.22|4.25|4.19|4.2|4.15|4.08|4.01|3.99|4.09|4.07|4.05|4.1|4.27|4.28|4.22|4.1|4.11|4.08|4.07|4.15|4.19|4.18|3.96|4.02|4.01|4.05|4.08|4.13|4.14|4.19|4.22|4.26|4.27|4.26|4.28|4.26|4.22|4.15|4.19|4.23|4.24|4.27|4.33|4.27|4.33|4.49|4.36|4.26|4.28|4.28|4.25|4.97|4.388|4.4|4.136|4.216|4.288|4.592|4.496|3.756|3.796|3.82|3.592|3.072|3.16|3.196|3.224|3.244|3.176|3.22|3.34|3.3|3.312|3.464|3.592|3.56|3.4|3.548|3.672|3.756|3.72|3.44|3.356|3.392|3.548|3.572|3.064|3.132|3.168|3.24|3.34|3.256|3.24|3.22|3.216|3.272|3|3.496|3.608|3.588|3.656|3.684|3.776|3.816|3.924|3.944|4.028|4|4.028|3.964|3.84|3.948|3.976|4.016|4.02|4.04|4.088|3.888|3.88|3.9|4.028|4.048|4.048|4.068|4.08|4.164|4.216|4.296|4.34|4.484|4.58|4.608|4.644|4.624|4.68|4.632|4.728|4.74|4.78|4.528|4.52
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||5.7|5.67|5.65|5.64|5.66|5.65|5.58|5.57|5.5|5.51|5.56|5.54|5.52|5.63|5.65|5.65|5.65|5.63|5.61|5.61|5.61|5.5|5.7|5.7|5.71|5.73|5.74|5.74|5.78|5.71|5.72|5.7|5.57|5.57|5.46|5.45|5.45|5.37|5.36|5.5|5.53|5.54|5.58|5.55|5.54|5.57|5.76|5.67|5.6|5.58|5.64|5.73|5.74|5.51|5.56|5.69|5.76|5.76|5.78|5.77|5.78|5.81|5.77|5.78|5.71|5.7|5.72|5.62|5.65|5.78|5.76|5.73|5.53|5.75|5.66|5.73|5.83|5.83|5.85|5.85|5.97|5.98|5.92|5.9|5.87|5.69|5.75|5.77|5.86|5.88|5.97|6.08|5.95|5.89|6.2|6.31|6.25|6|6.03|6.04|6.04|6.1|6.03|5.85|5.93|5.73|5.89|5.84|5.62|5.66|5.85|5.94|5.48|5.39|5.34|5.44|5.45|5.32|5.36|5.38|5.44|5.44|5.78|5.89|5.76|5.53|5.5|5.48|5.48|5.52|5.65|5.54|5.33|5.29|5.23|5.21|5.28|5.32|5.4|5.43|5.44|5.49|5.48|5.5|5.37|5.34|5.32|5.26|5.3|5.35|5.44|5.44|5.44|5.5|5.55|5.66|5.51|5.5|5.51|5.42|5.29|5.34|5.42|5.54|5.54|5.59|5.56|5.97|5.98|5.65|5.17|5.36|5.03|4.36|4.35|4.38|4.55|4.6|4.63|4.77|4.73|4.71|4.75|4.83|5.02|5.04|5.07|5.04|5.08|5.11|5.22|4.94|4.84|5|5.48|5.53|4.89|4.83|4.72|4.71|4.82|4.89|4.84|4.72|4.93|5.07|5.12|5.66|5.77|5.66|5.75|5.79|5.81|5.83|5.95|5.87|5.98|5.86|5.84|5.84|5.73|5.7|5.81|5.81|5.82|5.82|5.8|5.7|5.73|5.66|5.72|5.68|5.72|5.72|5.72|5.74|5.57|5.62|5.61|5.68|5.74|5.78|5.81|5.89|5.67|5.71|5.87|5.91|5.83|5.97|5.84
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.72|2.69|2.49|2.5|2.52|2.54|2.52|2.48|2.38|2.39|2.45|2.45|2.41|2.47|2.44|2.44|2.4|2.35|2.32|2.29|2.32|2.22|2.23|2.25|2.22|2.31|2.32|2.25|2.2|2.22|2.21|2.18|2.14|2.15|2.08|2.09|2.07|2.08|2.08|2.08|2.15|2.14|2.16|2.19|2.18|2.18|2.21|2.22|2.21|2.19|2.21|2.26|2.31|2.34|2.36|2.35|2.36|2.39|2.41|2.33|2.31|2.3|2.28|2.25|2.22|2.22|2.34|2.28|2.26|2.26|2.23|2.22|2.2|2.21|2.2|2.27|2.27|2.35|2.37|2.38|2.38|2.37|2.41|2.41|2.31|2.23|2.22|2.21|2.19|2.22|2.31|2.23|2.32|2.39|2.41|2.37|2.37|2.45|2.47|2.48|2.54|2.54|2.3|2.3|2.35|2.35|2.31|2.25|2.21|2.24|2.27|2.31|2.32|2.32|2.23|2.18|2.18|2.23|2.25|2.27|2.26|2.31|2.33|2.37|2.37|2.36|2.33|2.35|2.28|2.3798|2.4097|2.4097|2.2105|2.1607|2.1707|2.1906|2.2105|2.2006|2.2105|2.2304|2.2503|2.2802|2.2902|2.2902|2.3101|2.2503|2.2503|2.2802|2.3101|2.3589|2.3784|2.398|2.4274|2.4469|2.4665|2.3197|2.2806|2.2316|2.212|2.2414|2.3001|2.2414|2.3491|2.3099|2.3001|2.3001|2.2316|2.3197|2.3099|2.3393|2.4176|2.4078|2.4959|2.4469|2.4176|2.4372|2.4274|2.4469|2.3715|2.2158|2.1975|2.1792|2.17|2.0968|2.0052|1.9869|1.9961|2.0235|2.0144|2.0144|2.0876|1.9869|1.9595|2.051|2.0876|2.0327|2.0052|1.8954|1.8038|1.877|1.8679|1.8496|1.7397|1.7397|1.6664|1.6664|1.6207|1.8221|1.877|1.8954|2.0419|2.0327|2.0327|2.0327|2.0968|2.0785|2.0785|2.1151|2.1151|2.1334|2.1792|2.1792|2.1517|2.1792|2.1792|2.1792|2.1151|2.1334|2.1151|2.106|2.106|2.1333|2.1789|2.1789|2.1151|2.0968|1.9966|1.9966|2.0239|2.0239|2.0513|2.106|2.1424|2.1333|2.1151|2.1151|2.1151|2.1333|2.1515|2.0239|2.0421
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||4.44|4.6|4.58|4.57|4.58|4.47|4.57|4.44|4.45|4.5|4.59|4.67|4.54|4.59|4.44|4.44|4.44|4.45|4.31|4.33|4.31|4.34|4.35|4.56|4.58|4.45|4.5|4.41|4.49|4.58|4.61|4.67|4.56|4.45|4.4|4.3|4.38|4.39|4.4|4.31|4.56|4.62|4.55|4.43|4.48|4.43|4.37|4.33|4.34|4.26|4.29|4.51|4.36|4.41|4.45|4.5|4.49|4.45|4.48|4.47|4.65|4.74|4.66|4.77|4.52|4.53|4.43|4.48|4.48|4.5|4.58|4.49|4.08|4.22|4.43|4.47|4.42|4.33|4.7|4.61|4.76|4.69|4.53|4.46|4.32|4.18|4.38|4.47|4.49|4.85|4.93|5.1|5.19|5.3|5.18|5.36|5.46|5.37|5.43|5.35|5.11|5.21|5.15|5.37|5.36|4.93|4.98|4.3|3.81|4.01|4.07|4.08|3.95|3.82|3.8|3.8|3.89|3.83|4.04|4.1|4.15|4.26|4.37|4.43|4.5|4.28|3.67|3.8|3.93|4.01|4.2|4.24|4.12|3.53|3.5|3.68|3.74|3.88|4.02|4.19|4.3|4.4|4.43|4.59|4.7|4.68|4.79|4.73|4.5287|4.5287|4.5685|4.7078|4.8372|4.9168|4.8969|4.9367|4.9666|5.0363|4.9765|4.9765|4.9765|5.0462|5.096|5.2154|5.1756|5.1756|5.1856|5.1656|5.1457|5.1258|5.2055|5.2254|5.181|5.1612|4.9528|4.9627|5.1116|5.2009|5.0322|5.052|5.1215|5.1116|5.1215|5.191|5.2307|5.191|5.191|5.2009|5.2704|5.1612|5.0917|4.9726|4.9825|5.0421|5.1016|5.0619|5.0222|5.0024|4.8138|4.8138|5.0322|4.9031|5.0322|5.0123|5.2108|4.7146|4.8138|4.7642|4.9131|5.0024|5.2207|5.2505|5.181|5.1116|5.3101|5.4093|5.449|5.588|5.4391|5.3597|5.4093|5.2605|5.1116|5.1314|5.1413|5.0123|4.9428|4.8039|4.8436|4.8039|4.8535|4.8932|4.8932|4.9031|4.9627|4.9627|4.8039|4.7741|4.7046|4.7741|4.8237|4.8436|4.8734|4.9528|4.9428|4.9925|4.6352|4.8138|4.8039|4.7543|4.9131
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||11.48|11.38|11.18|10.94|10.86|10.6|10.54|10.6|10.5|10.1|10.02|9.99|10.04|10.04|10.04|10|10|9.99|9.93|10.04|10.08|10.02|10.16|10.2|10.16|10|9.99|10.14|10|9.83|9.62|9.65|9.2|9.25|9.18|9.22|9.24|9.29|9.42|9.8|9.8|9.82|9.49|9.03|8.95|9.24|9.22|9.27|9.54|9.57|9.65|9.49|9.77|9.88|10|9.82|9.58|9.57|9.5|9.53|9.47|9.63|9.31|9.34|9.39|9.5|8.98|8.48|8.5|8.49|8.44|8.33|8.15|8.35|8.79|8.86|8.95|8.87|8.99|8.94|8.98|8.68|8.5|8.29|8.08|8.08|8.04|8.16|8.37|8.66|8.97|9.25|9.25|9.25|9.1|9.08|9.06|9|9.09|9.12|9.36|9.38|9.42|9.06|9.21|9.18|9.23|9.33|9.23|9.15|9.15|9.17|9.42|9.45|9.45|9.51|9.29|9.4|9.6|9.65|9.69|9.7|9.86|9.9|9.77|9.75|9.95|10.04|10.3|10.38|10.56|10.48|9.97|9.78|9.83|9.84|9.86|9.85|9.77|9.9|10.16|10.44|10.06|10.04|10.06|10|9.95|10|10.1|10.1|10.26|10.28|10.5393|10.4429|10.4815|10.4815|10.0961|9.9227|9.9998|9.7878|9.5085|9.6048|9.8456|10.019|10.1925|10.4044|10.3659|10.52|10.5971|10.6741|10.809|11.0595|11.0595|9.9612|9.6722|9.73|10.019|10.1925|10.5778|10.6934|10.9246|11.0788|10.8861|10.7897|10.8283|10.8668|10.9632|11.0595|11.1751|11.2329|11.4641|11.3485|11.4641|11.6182|11.6182|11.7531|11.9843|12.0229|11.9458|12.0421|11.9843|12.466|12.6201|11.7724|11.6953|11.5196|11.3347|11.8894|11.723|11.7969|12.0003|11.8154|12.0188|11.8524|12.0188|12.0188|12.2592|12.5181|12.5735|12.4626|12.4256|12.4996|12.7769|12.7399|12.9248|12.9433|12.8879|12.8139|12.8879|12.8509|12.666|12.7215|12.7954|12.9988|12.9433|12.9064|12.7954|12.9433|12.9433|12.9988|12.9064|12.8324|12.8694|13.2022|13.0543|12.8509|11.9633|12.0188|11.7969|10.9094|11.0018
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.885|0.91|0.91|0.945|0.955|0.94|0.945|1.02|0.995|0.94|1.01|0.925|0.85|0.925|0.92|0.795|0.81|0.74|0.73|0.775|0.77|0.8|0.81|0.855|0.845|0.88|0.85|0.85|0.84|0.915|0.95|0.905|0.935|0.875|0.865|0.86|0.985|1.15|1.16|1.22|1.25|1.23|1.14|1.04|1.05|1.14|1.18|1.1|1.02|1.05|0.915|0.735|0.795|0.85|0.845|0.85|0.92|0.925|0.92|0.9|0.93|0.95|0.835|0.85|0.86|0.925|0.99|1.05|0.97|0.835|0.805|0.755|0.715|0.705|0.655|0.76|0.83|0.83|0.83|0.875|0.89|1.02|1.05|1.04|1.06|1.08|1.03|1.14|1.11|1.12|1.28|1.41|1.53|1.59|1.63|1.75|1.76|1.79|1.98|2.09|2.07|1.93|1.91|1.94|2.15|2.08|2.16|2.47|2.18|2.17|2.36|2.53|2.53|2.59|2.32|2.2|2.81|3.43|2.67|2.59|2.52|2.7|2.78|2.89|2.86|2.84|2.9038|3.043|3.4507|3.7491|3.9778|3.9579|3.9281|3.8485|3.9778|4.1866|4.1966|4.1269|4.0076|4.3258|4.6501|5.004|4.8664|5.1122|5.2498|5.4071|5.2695|5.6136|5.9576|5.6627|5.5054|5.4169|5.0335|5.4268|5.3186|5.3579|5.1613|5.8888|6.1444|6.4689|6.9506|6.9997|6.3607|6.6557|6.3902|6.3804|6.6655|6.7245|7.0784|7.1079|7.3143|7.6093|8.5432|8.4154|8.848|9.5558|9.4378|8.8971|8.8283|8.7988|8.671|8.4449|9.3002|9.3461|9.2019|9.4313|9.6017|8.8349|8.6186|8.245|7.2095|6.0559|5.1777|5.6561|5.8987|5.4857|4.4699|3.9849|3.5064|2.4217|2.4021|2.3595|2.2546|2.1366|2.1301|2.1268|2.0645|2.1923|1.9924|1.8941|1.9302|1.9302|1.9433|1.999|1.8384|1.573|1.5402|1.5631|1.5762|1.5828|1.4747|1.4878|1.514|1.514|1.491|1.491|1.4517|1.4419|1.4321|1.4943|1.5107|1.5566|1.5697|1.573|1.5664|1.5566|1.5566|1.4845|1.5402|1.5173|1.5336|1.55|1.5894|1.6385|1.6451|1.6582|1.6811|1.668|1.6713|1.6811|1.6483
08809|24454|/equities/aecon-group-inc|TSX||14.67|14.11|14.66|14.74|14.55|14.14|14.1|13.955|13.7|13.14|12.25|12.23|12.05|11.81|11.3|11.27|11.05|10.66|11.49|10.85|11.29|11.3|11.51|11.46|11.23|11.7|11.67|11.11|10.95|11.03|11.4|12.67|12.74|12.39|12.32|12.46|13.115|13.68|13.87|13.37|13.42|13.65|13.38|12.72|14.04|13.82|13.83|13.77|13.84|13.99|13.53|13.27|12.39|10.84|10.83|10.93|11.58|11.68|10.82|10.59|9.87|9.21|9.15|9.79|9.91|10.13|10.17|10.2|10.3|9.83|10.98|10.3|9.89|10.52|10.21|11.59|12.11|12.11|11.35|11.58|11.74|11.74|11.22|13|13.05|13.19|13.44|13.66|13.85|14.46|15.04|15.17|14.95|14.84|14.58|15.02|16.25|16.6|16.56|17.25|17.11|17.08|16.16|16.34|17.72|17.44|18.1|18.15|17.96|17.26|16.98|17.18|17.26|17.07|17.02|16.94|17.32|16.78|17.02|17.5|17.6|18.56|20.62|20.42|20.19|19.46|20.31|20.84|22.17|22.28|21.42|20.98|20.88|20.9|20.48|20.88|20.88|18.38|18.7|18.14|18.22|18.4|18.38|18.43|18.45|18.39|18.56|18.91|19.21|19.78|19.98|20.16|19.75|19.82|20.19|20.44|19.35|18.63|17.53|17.5|17.2|17.5|18.47|17.99|16.82|16.66|16.75|17.26|16.805|16.64|16.54|16.28|15.85|14.87|14.87|14.34|14.62|14.57|13.93|13.99|14.39|14.45|14.92|15.25|14.94|15|14.28|14.7|15.35|15.28|15.01|15.33|15.17|15.68|15.75|15.66|14.95|14.54|14.75|14.76|15.5|14.43|14.67|14.09|13.32|13.46|14.95|17.15|17.41|17.2|18.24|18.22|18.24|17.71|17.81|17.88|18|17.76|17.97|18.31|17.67|18.5|18.47|18.82|19.11|19.32|19.25|18.4|18.475|18.07|18.355|18.87|19.26|18.92|18.84|18.77|19.07|19.24|19.65|21.64|21.83|20.02|19.73|19.74|19.6|19.77|19.18|18.08|18.16|18.83|18.87
08810|24698|/equities/air-canada|TSX||18.795|18.27|19.38|18.725|18.99|18.94|18.77|19.8|18.74|18.83|18.885|18.72|18.99|18.095|18.23|18.45|18.64|18.1|16.86|18.04|19.04|19.51|19.665|20.44|21.505|22.7|23.21|22.83|23.81|23.83|24.6|25.845|26.04|25.25|25|25|23.71|23.77|22.63|22.12|22.11|22.95|22|20.875|19.14|19.72|19.45|19.07|19.17|18.85|19.52|20.69|20.53|21.24|23.54|23.14|23.1|23|22.51|22.015|20.24|19.715|19.83|19.92|19.63|19.365|19.28|19.35|18.99|20.305|20.28|18.63|17.68|18.14|18.36|19.385|19.43|18.86|18.42|19.05|19.8|19.08|18.28|17.44|18|17.08|17.04|18.46|18.23|20.09|21.81|22.76|22.4|21.69|21.74|23.12|24.44|25|23.94|24.29|24.9|24.42|23.99|21.6|24.32|25.98|25.78|25.78|23.8|22.72|23.32|23.47|23.08|21.62|22.12|21.8|22.49|21.77|23.82|25.57|26.8|26.47|23.32|23.49|23.51|24.85|24.76|23.67|23.73|24.66|25.12|25.3|24.32|25.45|25.07|25.65|25.74|25.94|27.41|26|27.99|28.76|29.17|27.76|27.86|26.42|26.14|25.68|25.88|25.19|28.4|28.49|27.03|27.62|31|30.07|27.67|26.51|24.29|22.45|22.24|21.96|23.55|24.35|23.48|23.98|23.5|27.03|27.79|28.24|25.95|22|20.5|16.45|16.7|17.31|16.33|16.82|16.16|17.45|19.48|18.65|18.97|17.99|16.93|17.49|16.09|16.98|17.28|18.45|17.54|17.69|18.87|19.88|23.55|22.5|18.24|17.5|16.89|18.51|22.78|19.2|20.72|22|16.95|19.48|22.84|31.64|36.65|40.38|45.75|47.59|48.06|45.96|51.41|52.71|51.015|50.07|50.04|50.83|49.87|50.21|51.07|50.12|49.83|49.75|48.09|46.99|46.12|46.36|44.13|44.39|44.45|44.45|44.92|45.22|44.92|44.8|45.06|47.43|45.75|45.5|42.72|42.49|41.44|40.89|40.28|40.21|41.47|41.4|41.04
08811|24448|/equities/alamos-gold-inc|TSX||16.79|16.13|16.285|17.065|17.01|16.92|17.35|17.63|18.04|18.71|19.02|19.27|19.86|20.195|18.99|18.2|18.56|18.485|18.26|17.79|16.79|15.94|16.135|17.36|16.84|16.74|17.73|16.73|15.76|15.86|16.54|16.55|17.23|16.965|16.1|15.8|16.19|17.06|17.29|17.11|17.51|18.43|18.69|19.18|17.83|17.97|18.47|17.52|16.69|16.31|15.67|14.26|14.295|14.04|14.25|14.86|15.025|15.545|15.09|15.25|14.83|13.88|13.81|14.04|13.87|13.58|13.22|12.06|11.93|11.15|11.26|10.5|10.69|11.16|10.41|9.92|10.08|9.87|10.03|10.38|10.27|10.495|10.29|10.22|9.805|9.69|9.765|9.47|9.65|10.16|10.5|10.63|10.01|9.81|9.67|10.27|10.275|11.61|11.42|11.05|10.87|10.8|10.9|11.24|10.11|9.88|9.69|9.25|8.85|9.14|9.29|9.39|9.82|9.74|9.71|9.48|9.605|10.26|10.34|10.94|11.11|9.88|10.285|10.19|10.13|9.61|9.29|9.77|10.03|9.97|10.17|10.17|9.8|9.75|10.79|10.27|10.07|10.36|10.07|9.67|9.94|11.09|10.78|11.28|11.33|11.23|10.81|10.83|10.74|11.31|11.1|10.55|10.245|10.475|10.38|10.2|9.785|10.23|10.495|10.64|10.63|10.88|10.45|11.235|12.63|11.49|12.14|12.52|12.06|11.33|11.29|11.95|12.29|13.34|12.35|11.42|12.2|12.17|12.06|12.39|13.59|13.52|14.03|13.63|14.44|14.03|14.87|15.52|15.245|14.28|14.3|12.96|12|10.97|11.16|11.34|11.49|12.04|12.08|12.15|12.19|11.54|10.54|8.94|8.3|8.97|9.32|8.61|8.78|9.52|9.33|8.28|8.39|8.595|8.38|7.51|7.83|7.98|7.81|7.26|7.45|7.8|7.55|7.49|7.19|7.23|7.45|6.915|7.15|8.08|8.01|8.91|8.69|8.95|9.81|9.97|9.78|9.76|10.12|9.52|8.98|8.81|8.27|7.98|8.25|8.08|7.46|7.15|6.63|6.21|6.54
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.85|48.41|51.19|52.42|50.63|50.03|49.15|48.64|48.09|48.42|49.09|49.64|50.845|50.75|52.09|52.28|52.23|51.55|52.07|50.36|49.41|49.96|46.78|46.85|45|45.69|45.37|44.965|44.68|44.575|43.22|41.99|42.46|42.54|42.06|42.07|41.23|40.8|41.83|42.1|40.54|38.52|39.95|40.09|41.19|39.3|39.9|42.55|44.21|44.92|44.92|45.42|44.7|44.35|44.94|45.41|46.6|45.75|43.1|44.73|45.51|46.44|47.12|47.39|45.1|46.56|46.6|45.7|45.92|46.11|46.72|47.49|46.7|46.49|45.82|44.17|43.88|44.45|44.22|44.66|43.31|42.79|41.43|40.71|40.9|40.97|40.59|37.23|34.43|35.53|36.92|42.1|43.87|44.33|44.29|46.1|46|45.17|44.98|44.59|44.2|42.19|42.38|43.03|43.85|43.95|44.57|42.32|41.32|40.78|40.06|39.92|40.11|40.9|41.4|42.24|42.06|43.55|42.77|42.16|41.95|41.81|41.8|41.89|41.69|42|43.04|42.78|41.95|44.2|43.98|43.38|43.06|42.98|42.3
08813|24451|/equities/altagas-ltd|TSX||29.45|29.11|28.28|27.77|28.58|28.68|28.525|28.86|28.37|27.87|27.52|27.87|28.53|27.74|28.1|27.75|27.575|27.66|25.61|26.94|27.13|26.09|27.15|27.36|27.04|27.39|27.36|26.325|26.385|26.23|26.19|26.11|24.88|24.44|24.04|23.91|24.24|24.92|24.91|24.36|23.46|23.8|23.93|24.1|24.32|23.1|23.2|22.96|22.62|22.61|23.59|24.32|24.22|24.2|25.32|25.25|25.13|25.305|24.79|24.01|24.07|23.7|23.58|24.97|24.68|23.2|22.96|23.85|23.88|25.02|26.16|26.48|25.95|27.91|28.04|29.04|29.63|29.47|29.73|30.32|29.57|29.13|28.96|28.8|28.24|27.7|27.64|27.41|27.3|29.18|30.23|30.66|30.71|29.93|28.88|29.38|30.49|31.16|30.64|30.11|28.36|28.39|29.03|29.37|28.855|28.06|28|28.125|26.9|26.25|27.25|27.63|27.39|27.45|27.32|27.09|25.36|25.08|25.6|25.21|25.65|25.87|26.83|26.83|26.18|25.45|25.59|25.79|26.4|26.2|25.65|25.63|25.91|26.33|26.94|26.51|26.55|26.66|26.58|26.27|26.38|25.8|25.44|24.92|24.12|24.35|24.28|24.11|23.235|21.9|21.61|21.665|21.22|21.5|21.68|21.15|19.89|20.28|20.25|19.94|19.94|19.885|20.48|20.15|19.3|19.2|19.18|19.44|19.56|19.1|19.13|18.44|18.33|17.88|17.24|17.75|16.77|16.68|16.85|17|17.09|17.16|17.53|17.91|18.19|18.35|17.86|16.98|17.13|16.77|16.41|16.13|16.43|16.78|16.94|16.4|15.85|15.9|16.91|16.83|17.89|15.3|15.36|15.16|13.6|13.71|13.14|19.08|21.815|22.21|22.74|22.33|21.57|21.84|20.64|20.08|19.95|20.04|20.18|20.08|20.1|20.08|20.14|20.11|20.39|19.94|19.24|19.97|19.8|19.35|19.94|20|19.99|19.15|18.57|18.54|19.24|20.02|20.22|20.64|20.87|20.14|20.23|20.07|19.94|20.25|19.63|19.71|19.76|19.49|19.32
08814|40471|/equities/altus-group-ltd|TSX||52.05|51.21|47.885|46.91|46.13|45.48|44.94|44.87|42.26|44|44.42|42.7|40.67|40.55|40.85|39.89|49.98|49.58|49.72|49.53|49.81|49.53|49.1|53.07|53.64|52.78|53.2|51.1|50.89|52.815|45.5|44.4|44.82|45.14|44.495|44.57|47.72|48.48|47.95|47.31|42.83|41.84|44.06|54.235|55.58|58.6|57.99|57.72|57.48|59.32|59.56|60.66|61.55|61.6|61.01|59.52|58.95|56.32|56.44|58.15|58.37|55.35|53.615|53.66|53.96|54.56|52.45|54.36|57.54|49.15|49.66|49.68|47.05|47.23|47.48|49.15|52.16|51.34|52.12|53.42|56.38|58.01|52.95|52.71|50.16|47.38|47.46|46.34|46.2|45.13|49.15|48.3|46.11|46.37|46.37|50.67|48.3|51.94|50.92|50.89|50.94|48.61|49.34|48.79|50.08|50.35|51.82|53.8|61.51|63.61|66.69|69.14|71.4|72.33|70.55|72.03|72.01|67.1|67.24|68.59|70.39|65.37|66.61|66.78|64.28|64.06|62.67|63.91|66.75|68.12|67.65|67.345|67.8|68.17|60.05|59.1|58.95|60.99|60.62|60.25|58.5|58.88|58.87|60.21|60.91|58.45|59.74|63.685|64.17|64.89|62.85|61.145|62.17|63.88|62.89|63|59.6|57.39|52.31|50.45|50.6|51.17|50.52|49.68|49.5|50.39|51.38|49.72|50.71|50.18|50.46|51.76|61.11|58.03|56.47|57.035|56.59|56.59|56.89|55.51|56.8|55.01|55.63|53.21|49.815|51.04|43.92|42.86|42.83|42.53|42.03|41.56|43.83|44.15|43.65|43.57|43.32|41.81|41.32|42.52|44|44.97|42.7|43.15|38.21|38.87|40.14|44.26|46.7|47.72|48.77|45.5|44.34|44.32|44.12|42.59|41.73|38.96|39.025|39.13|38.28|38.62|37.16|36.17|35.75|37.29|37.49|38.5|40.2|40|40.29|39.68|38.79|38.55|39.3|39.2|39|38.465|38.74|34.425|34.05|33.75|33.44|32.705|32.26|32.76|31.645|31.41|30.09|29.89|29.88
08815|24455|/equities/arc-resources-ltd|TSX||23.78|23.23|22.44|21.565|21.51|21.7|22.46|21.82|20.46|20.15|20.04|20.48|21.97|22.32|21.85|22.22|23.53|23.76|22.66|22.73|22.18|21.7|22.05|21.79|21.75|21.67|21.265|20.71|20.825|21|20.435|20.015|19.48|19.14|18.38|18.43|18.08|17.71|17.56|17.12|17.96|17.88|17.61|17.35|16.94|16.81|16.86|16.19|15.56|16.07|15.64|16.18|15.83|15.42|16.15|15.85|15.85|17.12|17.75|17.06|18.07|18.47|18.615|18.66|20.14|20.24|19.225|19.49|20.02|20.49|19.4|18.84|18.93|18.93|16.8|19.09|19.5|18.58|19.09|19.07|18.73|18.3|18.36|18.23|16.64|15.55|16.775|17.64|18.15|21.08|22.88|20|19.4|18.24|17.65|19.6|17.9|19.265|18.2|17.585|17.24|17.5|15.77|16.46|16.36|15.35|15.14|15.35|15.64|14.17|14.35|13.64|12.38|12.04|11.68|11.34|11.74|11.93|12.19|12.52|13.34|13|12.145|12.02|12.5|12.67|12.04|11.21|10.405|9.58|9.41|8.86|8.46|8.67|9.29|9.98|9.76|10.13|10.7|10.75|10.56|10.24|10.14|9.63|9.28|9.41|9.42|9.29|8.11|7.97|7.96|8.08|8.03|7.9|8.55|8.67|7.96|8.24|8.37|8.09|6.95|6.65|7.34|7.4|6.57|6.16|6.2|6.36|6.29|6.79|6.76|6.26|6.99|6.99|6.965|7.2|6.92|6.295|6.27|6.44|6.7|6.01|6.71|6.94|6.82|6.94|6.46|5.9|5.44|5.15|5.02|4.88|4.84|5.33|6.1|6.05|5.9|6.05|5.58|6.12|5.95|6.04|5.24|5.27|4.71|4.255|3.66|5.17|6.25|6.65|7.38|7.3|7.285|7.31|7.77|7.84|8.39|8.35|8.26|8.16|7.85|7.53|6.81|6.75|6.78|6.7|5.87|5.74|5.72|5.77|6.48|6.87|7.85|6.92|6.2|5.935|6.19|6.38|6.54|6.97|6.54|6.66|6.56|6.62|7.04|7.11|7.14|7.51|8.055|8.34|8.42
08816|991199|/equities/aritzia-inc|TSX||36.425|36.515|40.22|41.25|38.09|35.11|35.24|35.12|27.6|28.83|28.85|26.06|26.25|26.44|24.81|25.24|25.37|23.61|24.56|24.75|25.15|23.63|25.57|23.17|24.31|25.35|25.81|25.65|24.71|25.18|25.89|26.57|27.68|35.02|37.65|37.03|36.6|36.9|37.02|36.76|37.1|38.93|38.1|44.11|43.76|44.88|43.07|43.98|43.86|41.7|41.42|43.2|42.79|44.77|45.76|47.375|49.12|48.34|48.05|51.65|49.68|48.8|48.21|50.56|50.94|51.92|52.24|54.09|54.91|53.8|55.56|52.42|51.48|49.82|48.6|48|50.09|47.79|44.09|45.21|46.12|45.34|41.97|40.6|40.69|37.41|38.75|36.93|35.86|35.8|39.2|38.78|37.81|40.08|40.14|46.99|46.28|48.31|47.36|48.93|51.44|50.29|49.84|46.41|48.96|54.11|57.2|58.74|59.22|58.47|59.99|60.64|53.87|52.845|50.935|51.39|52.43|52.75|52.97|53.46|52.935|50|50|50.68|48.87|42.88|42.96|43.335|43.825|42.07|41.83|41.115|39.77|40.28|37.22|37.2|36.57|38.97|37.49|37.85|37|35.98|33.64|30.16|30.24|30.59|32.215|32.17|32.59|31.56|32.8|31.98|31.63|31.14|31.65|33.39|32.05|30.54|29.13|30.18|29.8|28.61|28.165|26.61|26.21|26.24|25.66|25.72|25.68|24.83|24.57|24.58|23.79|20.6|21.5|23.19|23.2|19.42|18.18|17.94|18.32|18.46|19.91|19.8|17.89|18.29|18.34|18.615|19.15|20.25|20.9|19.73|19.1|19.75|21.28|21.96|18.6|17.09|16.4|15.98|17.31|14.64|14.97|14.99|13.07|13.53|13.86|20.4|22.93|25.26|26.12|25.71|26.37|25.35|25.54|25.16|24.36|19.29|19.42|19.25|19.24|19.17|19.11|19.43|19.58|19.58|19.05|19.34|19.1|16.22|16.95|17.65|17.8|17.38|17.46|17.23|17.71|18.12|18.26|18.45|17.78|17.81|17.68|17.03|17.34|18.64|18.66|18.17|19|19.05|18.775
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.33|25.35|25.32|25.3|25.29|25.25|24.97|24.53|24.5|24.5|24.54|24.6|24.7|24.99|25.04|24.93|24.93|24.99|24.84|24.84|24.79|24.88|24.75|25.23|25.1|24.99|25.22|25.21|24.85|24.7|24.9|24.94|24.8|25.04|25.02|25.02|25.05|24.87|24.6|24.66|24.5|24.36|24.6|24.73|24.75|24.8|24.85|24.9|24.81|24.82|24.95|24.99|25.09|25.1|25|24.98|25|24.94|24.92|25|24.85|25.84|25.28|24.94|24.8|24.81|24.8|24.7|24.52|24.49|23.68|23.45|23.9|23.8|23.53|23.18|23.5|23.5|23.72|23.8|23.65|23.45|22.73|22.47|21.89|21.7|21.25|20.69|20.3|20.31|19.52|19.3|19.2|19.17|18.8|19|18.21|17.83|17.32|16.4|17.1|17.25|17.25|17.21|18.02|18.8|19.18|19.1|18.94|18.66|17.11|16.81|15.86|15.69|15.74|15.5|15.75|15.95|16.11|16.27|16.57|16.25|15.25|15.32|15.6|15.98|15.91|15.35|16|15.81|15.82|15.36|16.5|20.3|22.9|23.11|23.22|23.35|23.44|23.31|23.3|23.16|23.14|23.19|23.07|23.41|23.37|22.81|22.85|23.4|23.41|23.26|23.4|23.16|23.06|22.9|22.9|22.99|22.91|22.9|22.5|22.31|22.59|22.29|23.11|23.31|23.4|23.45|23.55|23.8|24.27|21.45|21.74|22|22.12|22.1|22.13
08818|24445|/equities/atco-ltd|TSX||38.59|37.75|37.34|37.67|38.55|38.42|38.64|39.27|39.2|38.75|38.05|38.54|37.87|37.79|38.33|38.72|38.39|38.25|35.27|35.48|35.53|34.64|36.52|37.24|37.2|37.84|38.38|37.82|37.97|37.865|37.97|39.19|39.12|38.91|39.44|39.51|40.28|41.21|42.21|42.86|43.86|45.59|45.45|45.46|45.49|45.08|45.34|44.66|43.7|42.57|42.44|42.23|43.34|43.48|43.59|43.1|42.57|43.77|44.49|43.57|42.86|43.09|43.29|44.71|43.43|43.5|43.66|42.15|42.19|42.83|42.91|41.405|41.36|43.63|45.18|47.2|48.1|47.96|48.18|48.4|48.46|47.98|48|47.75|45.63|45.75|44.61|44.22|42.95|45.1|45.815|46.11|48.04|47.18|47.75|46.29|46.31|46.08|45.95|45.11|43.24|42.38|42.68|42.59|41.99|42.29|42.34|42.86|42.96|42.78|41.27|41.45|42.65|42.99|42.99|43.12|42.54|42.75|42.45|42.96|41.59|42.2|42.055|41.25|41.595|41.79|41.25|41.39|41.44|42.24|42.86|42.7|43.43|43.27|44.93|45.69|44.04|44.41|44.37|45.08|45.92|46.19|45.95|44.25|44.01|44.55|44.78|42.65|42.63|43.65|43.07|42.66|42.39|41.7|40.99|40.67|38.44|38.42|38.7|38.7|38|38.27|38.38|38.11|37.64|36.9|36.84|38.5|38.89|39.75|39.82|38.69|39.12|38.29|39.77|40.3|39.67|40.22|39.42|39.81|40.37|41.01|40.44|41.43|41.26|41.85|42.11|42.68|42.55|42.71|41.74|41.98|39.81|38.62|40.34|39.51|39.33|37.01|38.44|38.56|40.64|39.57|40.24|40.49|39.71|37.12|40.61|49.89|54.32|54.97|54.97|54.59|52.76|51.98|52.3|51.49|50.24|50.1|50|50.59|51.29|51.24|50.44|50|50.16|50.48|47.49|48|48.5|49.45|49.36|48.85|48.14|47.75|47.88|47.81|47.2|45.88|45.55|44.97|44.77|44.11|45.18|45.13|44.61|45.47|46.15|46.845|46.85|46.12|46.12
08819|24735|/equities/ats-automation-tooling-systems|TSX||52.91|53.34|55.45|59.46|60.01|59.31|58.2|57.6|57.43|58.2|59.285|57.9|54.83|54.46|53.95|53.89|51.53|48.36|49.37|53.82|56|57.69|60.15|61.37|60.1|61.56|61.27|58.69|58.22|59.86|61.11|62.63|64.8|63.07|61.81|61.13|63.46|60.45|61.52|60.8|62.86|62.98|58.17|59.82|58.85|54.63|53.85|57.38|56.62|56.41|56.66|56.8|56.4|56|56.5|54.89|54.9|54.33|51.54|50.49|45.55|42.36|46.06|45.93|46.67|47.02|49.26|45.13|47.62|46.62|47.06|47|46.94|44.18|37.72|40|41.84|41.74|41.57|42.54|46.6|47.17|42.71|40.58|39.07|37.32|38.02|36.92|36.19|37.24|38.18|38.48|38|36.83|34.4|37.49|40.13|42.56|41.87|44.11|45.6|44.46|44.68|44.37|49.15|49.27|49.97|50.01|53.65|52.1|51.82|51.03|51.72|52.62|50.84|50.5|50.82|49.39|50.53|50.44|51.92|48.26|42.35|43.9|42.77|42.46|42.28|45|46.74|47.13|47.21|45.32|45.28|44.93|38|37.58|37.27|37.18|37.4|35.8|35.16|34.89|34.42|30.92|30.67|32.56|28.96|30.48|30.06|30.19|29|28.22|27.55|27.55|28.06|28.3|28.67|29.56|29.89|28.51|27.76|23.49|24.49|25|25.12|23|23|23.55|23.31|22.2|21.86|20.54|19.2|19.09|17.53|18|18|18.28|18.13|17.78|18.16|18.8|19.08|19.34|20.5|20.99|18.05|17.7|17.87|18.31|19.06|19.41|19.13|19.75|19.66|20.19|23.07|22.61|21.89|21.46|20.93|20.82|18.72|17.06|16.89|16.2|16.9|17.99|18.8|19.38|20.09|20.56|21.28|21.03|21.77|21.86|21.97|21.97|21.93|21.75|20.54|20|20.14|19.97|20.6|21.17|18.34|17.84|17.8|17.79|18.28|18.64|18.93|18.95|18.64|18.52|19.04|19.97|20.88|21.83|22.12|21.28|21.52|21.47|22.24|22.38|21.48|20.74|20.88|21.3|21.34
08820|978804|/equities/aurora-cannabis|TSX||4.61|5.08|5.8|5.9|5.5|5.8|6.3|6.5|6.6|6.8|6.6|7.1|7.2|6.5|6.6|6.7|7.1|6.7|6.5|7.25|8|8|10.9|13.1|15.5|7.2|7.2|7|7.3|7.5|7.7|7.1|7.2|7.9|7.7|7.6|8.2|7.8|7.4|7.5|9.2|8.9|9.05|8.9|8.4|8.8|9.1|9.5|9.8|10.1|10.4|11.7|11.7|12.6|13.1|14.75|15.9|13.8|14.3|13.9|13.1|12.5|14.2|16.1|19.9|19.3|18.3|21.4|21.5|19.95|17.9|16|15.6|18.8|17.8|19.45|21.1|21|21.6|22.2|24.9|22.5|20.6|18.5|22.2|19.4|19.1|20.55|20.7|17.6|20.8|23.4|35.7|40.4|36.6|41.1|40.7|44.5|47.7|52|56.5|57|46|44.6|49.3|52|62.2|61|57.9|55.3|69.4|76.1|74.6|75.2|82.25|78.3|85.2|86.9|89.7|108.7|107.6|89|90|97|91.9|94.9|90.1|82.3|85.3|95|96.9|91.4|88.8|93.6|94.3|94.9|95|110.9|109.4|117.8|116.2|119.8|128.8|128.1|116.4|92.6|107.5|112.3|112.4|105.2|109.3|116.3|121.4|127.8|142|135|152.8|156.2|178.5|241|181.2|157.5|156|169.4|143.7|113|123.5|133.5|138.5|162.2|140.2|99.7|187.1|153.4|61.2|65|65.3|75|68.8|100.7|99.3|108.7|129.6|132.4|142.5|144.1|144.1|159|162|174.1|171.8|173.4|205.8|188.5|213|200.4|236|267.9|167.4|122.4|133.2|124.8|138|156|175.2|189.6|144|176.4|228|258|283.2|267.6|350.4|318.6|345.6|362.4|314.4|352.8|344.4|424.8|433.2|406.8|450|518.4|602.4|618|618|600|616.8|696|742.8|836.4|927.6|1028.4|982.8|931.2|986.4|1069.2|1141.2|1017.6|1071.6|1168.8|1182|1231.2|1243.2|1237.2|1278|1308|1378.8|1414.8|1462.8
08821|24750|/equities/badger-daylighting-ltd|TSX||47.76|46.54|47.53|47.42|48.92|48.05|46.7|42.74|40.93|41.15|41.19|41.07|41.67|41.23|40.58|40.915|40.4|40.67|35.38|35.39|35.61|35.54|34.87|35.21|35.3|36.11|35.96|34.4|35.44|35.33|34.5|31.99|32.35|30.99|30.16|26.93|26.09|26.96|27.88|27.34|27.57|28.245|28.55|30.5|29.73|30.26|30.68|32.35|32.9|30.17|30.84|31.83|31.37|31.48|31.68|32.43|32.61|32|32.2|30.06|27.44|26.88|26.04|27.81|28.21|29.44|31.13|31.38|31.73|29.8|29.82|30.23|30.83|30.52|31.19|32|32.91|30.88|32.675|32.71|33.21|32.15|31.92|30.94|30.78|29.97|30.24|29.43|28.48|31.01|31.96|31.28|29.67|30.05|30.73|31.55|31.69|32.33|30.72|31.14|31.86|29.97|30|27.66|30.93|30.48|31.21|31.4|31.5|30.12|32.49|32.14|32.01|32.25|31.55|30.5|31.885|32.58|33.63|34.41|36|35.99|36.84|37.05|37|36.94|36.4|36.55|36.64|35.08|34.95|36.12|35.21|33.93|35.65|35.75|34.84|35.17|37.55|38.08|38.05|39.38|39.36|39.71|39.59|41.54|42|42.69|42.45|41.49|42.57|44.08|43.89|46.58|44.99|44.1|43.67|41.455|40.12|40.03|39.57|40.17|39.45|38.64|38.28|38.26|38.21|40.1|41.315|41.43|39.75|38|37.15|40.92|41.14|41.39|39.55|39.625|38.65|39.33|41.82|38.6|38.52|37.83|37.91|37.24|38.9|30.45|30.76|30.77|30.45|30.43|30.48|30.71|30.73|31.12|29.61|29.38|28.95|29.59|30.95|26.31|26.19|26.72|23.91|23.39|22.82|28.61|32.13|32.8|33.84|35.11|35.73|35.57|36.19|36.27|35.25|36.01|36.74|37.66|37.21|36.25|37.12|35.68|35.25|40.17|39.8|37.52|38.7|39.5|41.81|42.22|43.14|42.61|42.05|44.25|45.18|41.61|46.05|48.69|49.19|49.46|49.57|49.46|49.29|49.2|48.37|49.04|48.97|48.73|49.22
08822|24477|/equities/scotiabank|TSX||66.57|64.48|64.15|63.26|63.52|62.45|63.07|64.27|63.68|64.59|63.47|63.59|61.07|61.02|61.19|61.29|59.62|59.78|57.37|60.18|61.02|60.95|63.33|65.66|65.57|65.67|65.55|62.87|64.49|64.61|66.67|67.54|67.38|66.02|65.61|66.49|66.58|67.01|66.88|67.4|67.32|67.26|67.69|68.07|68.19|69.17|69.07|68.12|68.48|67.11|67.06|70.9|71.9|72.62|74.39|74.17|73.7|71.4|70.3|69.25|67.68|66.67|66.39|69.18|68.88|71.64|71.5|69.55|69.62|66.55|66.59|67.3|66.55|67.68|68.67|71.64|74.22|73.6|74.78|80.9|81.97|80.45|78.7|78.38|75.53|75.69|75.92|77.86|80.76|81.6|85.83|86.21|85.49|82.82|82.33|83.48|85.11|87.48|88|89.7|92.82|94.14|93.41|93.51|94.32|91.93|93.41|94.98|93.64|91.79|93.34|92.57|91.7|91.74|89.86|87.67|86.48|84.86|83.98|83.64|83.48|83.61|83.1|81.92|79.84|78.48|79.37|78.35|78.74|78.77|79.5|80.78|81.03|81.25|79.59|78.93|78.53|79.69|80.45|81.27|80.92|82.32|81.57|82.1|81.47|80.32|80.1|79.54|78.77|78.07|78.63|78.64|79.73|79.66|80.16|79.96|77.61|76.91|71.77|71.22|70.19|70|71.17|70.42|69.095|69.29|68.68|69.2|68.75|67.74|65.335|63.55|62|57.03|56.975|57.36|56.85|57|56.175|55.32|55.79|55.82|56.75|57.86|57.67|58.99|56.9|55.8|56.83|57.5|56.82|57.17|57.61|59.71|61.8|61.76|58.54|52.58|54.25|54.5|58|55.5|57.5|58.14|57.92|59.8|56.19|63.98|71.17|73.59|74.88|74.92|74.42|73.49|73.66|72.74|72.84|73.8|73.82|74.5|75.26|75.59|76.17|76.6|76.75|76.67|75.89|75.84|76.17|75.58|75.78|76.49|75.2|75.32|72.24|71.09|68.75|69.38|69.83|70.96|71.18|69.95|71.37|71.48|71.95|71.7|71.13|70.66|70.96|72|71.78
08823|24472|/equities/birchcliff-energy-ltd|TSX||5.555|5.575|5.34|5.49|5.3|5.35|6.09|6.1|5.97|5.85|6.08|6.31|6.59|6.84|6.94|7.64|7.97|8.11|7.75|7.98|7.98|7.775|7.88|8.2|8.59|8.64|8.53|8.405|8.41|8.68|8.12|7.84|7.89|8.22|8.04|7.92|7.76|8.09|8.13|7.98|8.3|8.3|8.07|8.15|8.23|8.34|8.3|8.06|7.87|8.39|8.67|9.14|8.79|8.5|8.86|8.71|8.725|9.45|9.43|9.36|9.31|9.63|9.74|9.75|10.55|10.98|11.17|11.28|11.09|11.04|10.45|10.8651|11.99|10.97|9.96|11.32|11.79|11.54|12.08|12.39|11.39|10.44|9.78|9.94|9.23|8.67|9.11|9.71|9.79|11.87|12.48|11.93|11.67|11.1|10.46|10.35|9.7|10.53|10.04|9.6|8.83|8.51|7.11|7.24|7.17|6.65|6.89|6.99|7.15|6.42|7.1|7.34|6.7|6.82|6.61|6.77|6.84|7.21|7.53|7.85|7.8|7.23|6.69|7.01|7.07|7.03|7.12|6.6|6.78|6.28|6.05|5.475|4.875|4.95|4.69|5.17|5.1|5.08|5.41|5.36|4.86|4.3|4.24|3.75|3.485|3.64|3.53|3.475|3.35|3.06|2.9|2.83|2.82|2.9|3.19|3.3|3.09|3.32|3.48|3.29|2.56|2.22|2.38|2.43|1.98|1.82|1.88|1.93|1.92|2.14|2.16|2.11|2.18|2.02|1.98|2.145|1.93|1.72|1.65|1.7|1.76|1.57|1.66|1.77|1.69|1.54|1.46|1.2|1.22|1.18|1.21|1.19|1.2|1.28|1.53|1.47|1.49|1.57|1.45|1.64|1.61|1.72|1.17|1.22|1.02|0.83|0.83|1.25|1.67|1.67|1.8|1.77|1.85|1.955|2.17|2.44|2.56|2.65|2.61|2.54|2.47|2.44|2.27|2.19|2.33|2.45|2.27|2.095|2.16|2.21|2.19|2.43|2.57|2.36|2.09|1.97|2.3|2.36|2.5|2.68|3.05|3.005|2.77|2.68|2.76|2.86|3|3.2|3.48|3.89|3.94
08824|24467|/equities/bombardier-inc|TSX||50.3|53.31|53.65|52.96|51.13|52.04|53.73|56.58|53.62|53.7|53.25|53.79|50.96|50.64|53.95|52.67|52.89|51.29|42.83|48.17|50.35|47.95|48.47|50.48|52.56|55.31|57.37|55.12|57.14|59.11|67.67|64.63|60.5|61.68|64.91|65.67|65.83|67.58|61.1|57.22|59.83|60.93|59.24|61.99|70.16|71.11|72.29|74.43|73.87|67.48|64.5|70.99|70.24|68.35|64.67|69|66.98|64.74|64.8|58.27|56.35|53.07|54.47|55.48|52.9|53|44.49|43.46|43.65|42.49|39.39|34.9|29.48|29.25|28.24|32.62|35.04|34.39|33.07|33.45|34.53|34.41|28.5|21.54|22.79|20.24|20.55|23.32|27.01|27.78|31|31.5|30.75|31.75|31.25|33.25|34.25|37.25|36.25|36.75|37.875|38.5|37.25|35.25|40|41.25|44.5|46|44|43.75|46|44.75|44.25|42.75|44|42.75|46|44.75|46.75|48|52|52.5|54.75|54.25|52|56.875|55.75|52.25|49.5|49.5|48.75|43.25|41.75|43.75|43.75|37.25|37.75|38|37|34.25|32|27.5|27.5|26.75|24.25|23|23.25|24.25|23.75|24|24|26.25|25.75|22.75|19.25|18.25|17.5|15|16.875|18.75|17|19.25|19.75|15.25|12.75|12.312|12.5|12.75|12.75|14.5|12.5|10.375|8.125|7.875|8.375|8.375|8.875|8.875|9|10.125|11.125|10.375|10.375|10.5|10.5|10.75|11.75|11.875|12.75|11.25|11.125|11.375|12|13.25|17.25|12.5|13.25|13|11.125|14.25|12.75|11|12.375|13.25|11.75|14.5|18.5|23.75|27.75|32.75|45.5|43.5|38.5|33.25|36|45.5|48.5|49.25|48.25|49.25|49.75|50.5|51.5|53.75|52.5|50.5|45.5|41|41.125|41.5|45.5|47.75|48.25|48.375|46.75|43.5|43.5|45|48.5|58.5|55.25|57.25|56.75|57|57.5|61.5|55|56.5|54.5|55.75|54.25
08825|42741|/equities/boralex-inc.|TSX||30.6|30.65|31.57|32.62|33.38|33.58|33.04|33.86|33.83|33.96|34.16|34.55|32.55|31.57|31.02|30.78|29.36|29.19|26.85|27.98|29.52|29.34|31.985|33.45|33.58|32.57|34.71|34.67|33.53|32.06|34.91|35.85|35.93|36.21|36.37|36.7|37.25|37.925|39.5|39.02|38.23|39.2|39.99|39.815|41.56|41.56|43.43|42.78|42.01|39.27|39.01|38.52|37.21|37.465|37.68|38.68|39.78|40|41.16|41.78|41.45|41.55|39.94|40.18|39.52|39.48|38.3|39.65|40.4|39.11|38.93|40.04|40.6|46.51|44.9|47.2|47.73|47.52|50|51.55|50.41|50.07|49.72|46.99|44.63|43.6|44.25|43.54|42.95|42.95|44.5|41.48|40.96|40.36|39.75|39.94|39.29|40.08|41.81|42.49|40.83|39.05|39.84|41.75|38.59|36.1|33.34|33.42|33.32|33.13|32.8|32.08|34.59|34.99|35.46|34.92|35.7|37.1|38.75|38.76|38.78|40.37|38.8|38.83|39.13|36.69|38.6|40.23|39.73|40.07|40.2|38.24|37.92|38.74|40.06|39.3|38.54|38.35|40.075|39.15|39.39|40.02|38.73|37.98|37.65|37.84|36.32|40.17|43.275|43.55|44.12|42.73|41.865|39.58|41.38|42.09|45.8|45.37|48.25|51.24|51.25|56.06|55.06|56.7|56.36|47.82|46.14|40.78|40|42.26|41|39.69|42.98|40.61|40.2|43.14|43.32|42.55|40.11|36.6|35.58|33.88|33.99|34.1|34.1|35.16|35.66|34.98|35.36|36.48|32.78|31.72|30.43|31.44|29.3|29.25|28.9|29.45|30.14|30.3|28.28|27.72|29|29.08|26.15|26.47|26.17|29.64|31.55|31.95|32.04|31.22|29.7|27.87|27.38|26.6|25.62|24.85|24.91|25.36|25.23|24.935|24.85|24.37|23.84|22.47|22.05|22.48|22.73|22.95|22.79|22.88|22.67|22.17|21.73|21.03|20.96|20.54|20.42|20.24|20.05|20.08|20.07|20.07|20.24|20.13|19.66|19.39|18.77|18.57|18.63
08826|24466|/equities/brookfield-asset-management|TSX||57.44|56.08|55.92|55.035|55.29|55.3|53.49|53.55|52.87|54.21|53.48|53.78|49.28|48.84|47.52|47.49|45.78|46.04|42.97|45.34|45.41|42.45|44.33|48.8|48.95|47.27|47.47|44.89|46.67|46.71|46.48|47.33|47.285|45.94|44.5|44.69|44.2|44.62|42.8|43.03|43.14|42.05|43.35|43.97|45.31|45.22|44.27|43.81|44.12|41.4|41.41|46.7|46.45|48.37|49.47|51.5|51|50.49|48.74|47.84|44.87||||60.44|63.81|62.59|62.39|62.83|55.6|55.13|55.4|55.44|60.03|59.93|64.18|66.81|65.74|64.75|66.845|69.25|69.07|64.65|64.24|62.31|58.95|59.63|59.68|59.21|59.79|64.58|65.84|64.32|63.42|62.47|66.14|66.42|70.61|70.49|73.41|73.03|71.64|73|69.75|69.73|69.79|74.02|79.04|71.12|69.56|72.76|74.965|77.57|78.67|77.45|76.17|75.09|74.98|76.38|76.55|77.51|77.11|76.69|75.545|72.86|70.72|71.18|71.59|70.82|71.81|72.04|72.075|71.61|72.52|71.58|68.24|65.81|63.98|63.92|65|63.7331|61.6086|60.467|60.7053|60.5464|59.6927|58.3227|56.4365|56.6152|57.9058|57.8363|56.8634|57.3002|57.2506|56.5457|54.0838|52.7734|54.9574|55.6026|54.9971|52.7188|50.6291|49.6264|49.5867|52.4259|53.1804|52.1877|53.2102|53.9547|54.0341|55.692|53.9845|49.7158|44.2458|44.1664|45.2187|45.9136|47.0453|45.0202|44.0672|44.8713|43.3127|45.4073|45.5662|45.8144|45.9335|43.5112|45.2882|46.7971|47.2439|45.1691|45.3676|47.0553|47.8395|50.0434|48.9414|44.9308|42.7965|47.224|47.1645|48.9514|47.0751|48.5245|49.7753|42.1247|42.5152|44.3087|51.9329|56.3472|58.7033|60.0402|59.9277|56.5987|54.7258|54.8515|54.1963|50.7813|50.2055|50.917|51.3439|51.1983|51.5623|52.0322|50.51|50.9997|49.6033|48.7892|47.1281|46.9891|46.5324|46.7906|47.6774|47.8362|47.4656|46.7442|45.6258|45.778|45.0169|44.5768|43.3888|43.23|42.6343|42.6873|42.8064|42.1446|42.7402|42.1578|42.2174|42.3365|41.9328|42.6939
08827|24481|/equities/cae|TSX||25.88|26.32|29.305|28.73|27.24|27.92|28.54|28.75|28.68|28.9|28.89|28.67|28.1|28.52|28.96|31.9|30.25|29.81|29.5|31.21|32.1|32.12|32.06|33.55|33.87|33.56|33.05|32.19|32.74|32.5|30.54|29.64|29.43|29.49|29.96|29.73|29.27|28.89|29.27|31.05|30.48|30.36|29.82|30.99|31.34|32.34|32.68|31.85|30.67|29.6|30.01|31.46|31.44|31.36|32.12|30.87|31.05|29.92|29.25|29.02|27.03|26.59|26.98|29.5|28.75|29.33|29.25|30.175|29.14|26.35|26.06|24.2|23.5|23.195|22.19|23.53|24.82|24.78|25.13|26.6|27.83|34.6|34.77|33.96|33.76|32.18|32.58|32.67|32.25|31.64|34.81|35.18|31.87|30.58|30.33|32.01|33.93|34.79|33.94|34.66|33.33|33.11|32.47|34.18|35.47|33.43|34.06|33.39|33.1|31.77|33.77|33.73|33.63|32.55|33.13|31.57|32.27|32.75|35.48|37.55|42.43|41.95|38.4|38.53|38.97|38.34|38.845|37.14|39.25|39.44|38.75|36.4|35.89|39.75|39.03|39.29|39.36|38.34|39.75|39.07|39.35|39.23|38.86|37.93|37.53|36.94|38.18|38.66|39.25|38.03|38.65|39.215|36.33|35.42|35.89|39.44|38.96|34.83|32.55|32.97|32.75|30.5|34.4|35.79|35.85|35.73|35.06|33.68|33.06|33.27|34.17|31.7|30.58|24.07|23.96|24.225|21.34|21.44|21.33|19.74|20.34|20.16|21.52|21.63|21.41|22.18|20.82|20.47|21.19|21.2|21.59|22.5|23.02|24.49|28.41|26.83|22.06|21.8|22.16|22.53|24.39|21.77|22.41|20.6|18.91|21.03|24.85|31.87|37.38|39.44|40.5|41.43|42|39.88|39.15|39.15|38.76|34.8|35.33|34.54|34.53|35.97|36.095|35.635|36.41|34.32|33.83|33.56|33.07|32.97|33.93|34.22|34.08|34.46|35.02|34.9|34.99|35.9|36.32|36.35|36|36.46|36.54|36.555|35.28|35.31|34.61|35.71|34.49|35.75|36.86
08828|24795|/equities/canaccord-financial-inc|TSX||8.22|8.72|8.74|8.48|7.81|7.94|7.66|7.64|7.74|7.81|7.62|7.47|7.15|7.04|7.19|7.83|7.66|7.63|7.16|7.76|7.99|8.02|8.24|8.7|8.74|8.47|8.72|8.79|8.87|8.41|8.455|8.56|8.65|8.44|8.55|8.41|8.36|8.72|9.5|9.77|9.79|9.685|10.43|10.845|10.845|10.91|11.12|11|11.05|10.88|10.96|11.36|11.72|11.6|11.68|11.7|11.8|11.54|11.51|11.455|8.65|8.51|8.41|8.15|8|8.19|7.94|8.21|7.96|7.52|7.21|7.28|6.88|7.41|7.09|7.55|8.14|8|8.23|8.6|9.43|9.51|10.4|10.01|9.37|8.8|8.96|9.22|9.25|9.83|11.06|11.29|10.48|10.45|10.6|11.29|11.55|12.19|11.97|12.58|12.53|12.45|12.11|12.49|13.07|13.32|14.51|15.5|15.59|15.48|16.05|15.77|15.54|15.41|15.37|15.6|14.9|14.92|15.55|16.5|16.62|15.21|14.64|14.26|13.875|13.73|14.37|15.05|15.53|15.63|15.41|15.63|14.78|14.33|14.22|13.69|13.66|13.29|13.96|14.33|14.87|13.95|13.78|14.29|13.34|13.13|12.75|12.8|12.5|12.72|12.34|12.25|11.82|12.22|13.41|12.51|12.09|12.25|12.69|13.44|13.61|12.43|12.39|11.94|11.73|11.44|10.97|10.93|10.31|9.475|8.84|8.7|8.23|7.24|7.23|7.29|7.22|7.07|6.86|6.73|7.24|7.37|7.89|8.05|7.86|8.14|8.43|7.86|7.5|7.4|7.44|7.15|6.68|6.06|5.8|5.76|5.78|5.81|5.43|5.43|5.44|5.12|4.94|4.89|4.41|4.24|4.36|5.04|5.39|5.65|5.72|5.81|5.39|5.05|5.16|5.16|4.93|4.94|4.8|4.93|4.96|5.13|5.05|4.9|5.08|5.66|5.59|5.59|5.69|5.39|5.26|5.29|5.46|5.44|5.22|5.05|5.12|5.29|5.48|5.6|5.83|5.81|5.84|6|6|5.69|5.5666|5.5083|5.0517|5.1586|5.246
08829|24497|/equities/cibc|TSX||66.03|63.585|61.97|60.99|62.18|62.05|62.06|64.09|63.98|63.94|64.43|61.38|58.695|56.76|54.44|54.24|52.31|52.25|49.05|52.35|52.08|52.63|54.32|55.52|55.56|54.44|55.88|54.48|55.97|56.8|58.36|58.39|58.125|57.22|56.88|56.77|58.45|58.56|57.75|57.77|57.61|57.09|56.63|57.23|57.68|58.6|58.6|58.3|57.53|58.37|58.31|63.6|63.49|63|62.71|62.555|62.06|59.5|59.39|58.56|56.59|55.09|56.07|58.34|59.54|65.15|65.24|64.83|64.78|62.64|61.715|60.62|58.53|63.11|61.53|64.12|64.79|64.02|64.63|67.17|68.74|67.19|65.385|65.34|63.39|63.74|63.93|64.2|65.89|66.47|71.1|71.02|70.78|70.76|70.115|71.895|72.855|74.715|74.175|76.14|79.12|82.83|81.84|80.505|80.985|81.925|81.935|83.75|82.26|81.32|83.27|82.665|78.44|74.305|74.3|73.59|71.415|73.925|74.98|75.25|75.075|76.435|75.67|75.005|73.935|73.165|72.925|73.315|74.225|73.625|73.4575|76.42|74.605|74.695|73.715|72.985|72.165|72.265|71.285|71.9575|73.48|74.0525|72.875|73.025|71.5|67.865|66.39|65.4275|64.05|63.345|62.44|62.4|62.575|63.565|63.5|62.5|61.565|59.655|57.575|56.905|56.6025|55.625|57.105|57.105|56.255|55.525|56.215|56.075|56.185|55.575|55.96|54.975|53.415|51.625|51.065|51.32|50.935|51.425|51.185|51.695|51.775|52.535|52.685|52.47|49.085|49.125|47.46|46.795|47.305|47.345|46.43|46.3|47.445|48.185|49.9|49.885|45.95|41.64|42.14|41.93|42.9|41.03|43.385|43.85|41.17|42.33|40.47|47.42|52.105|54.1175|54.93|55.49|55.13|55.02|54.61|54.575|54.445|54.265|55.69|55.5975|55.175|57.86|57.98|57.785|57.75|57.71|56.68|56.15|55.6|55.15|54.995|55.6|55.95|54.625|51.865|51.76|51.52|50.6|51.04|52.075|52.08|51.71|52.13|52.445|52.795|52.83|52.21|52.575|52.525|56.37|55.57
08830|42760|/equities/canadian-tire-corporation-limited|TSX||246|250|255.99|275||275||282|280||280|288.08|280|268|269|278.2|264.94|266.53|281.11|268.68|282.36|280|292.78|281|294.44|295.55|288.88||284|297.89|280|300|299|296|292.99|288|||288.08|313.67|318.85|325.9|320|316|325|325|327|313.36|327|327|308|325||324.5|336|302.1|294|295|281.11|290|270.02|269.99|275.01|276.4|277|294.93|267|269.47|270|288|285|287.77|284|298.89|272|285|303.9|270|275.47|284.36|303|302.96|299.99|302|298.91|282.94|319.99|||373.33|405|387.5|390|409|418|425||||375|361.5|346.15|332|333|318.01|333.13|339|339.99|328.96|338.18|329.9|339.44|348.99|342.23|326.99|333.99|333|334.99|312.9|365.89|330|276|288.75|270|265|264.5|262|265|270|269.46|267.5|262.99|269.99|265|265|260.25|262|265|255|265||270|275||250|265|265|237.86|237.5|236.86|225|219.99|220|212|209|208.83|208|209.25|208|210|205.87|208.99|209|212|209.99|208|209.25|215|209.3|215|215|217.99|215|212|213.75|215.99|215|206|214.49|216.66|213.89|218.38|220|215.35|217.1|223|220|214.99|221.5|221.21|223.75|225|225|224.8|227|227.5|224.99|219.99|220|212|239.99|218.99|217.95|195.1|191.65|196.64|187|193.93|195.38|197.5|198.5|193|199.25|197.08|194.99|183.75|182.97|183|180|187.48|196|202.2|204|201.02|206.99|210|211.99|210|211|208.01|214|218.94|210.99|217.99|217.55|215|219.89|213.2|224.07|227.83|223.02|229.79||229.8|231.83|227|226.75|224|226.99|225|222.3
08831|24509|/equities/canadian-utilities-ltd|TSX||31.33|30.94|30.35|30.96|31.91|31.83|32.015|32.695|32.57|31.9|31.88|32.37|31.7|30.9|31.45|31.88|31.58|31.44|29.73|29.99|30.18|29.55|30.31|31.82|31.73|32.49|32.73|32.37|32.37|32.36|33.35|34.45|34.38|34.34|34.44|34.68|35.28|36.02|36.66|36.87|37.79|39.53|39.6|39.79|39.87|39.25|39.17|38.56|38.09|36.98|37.21|36.08|36.56|36.62|36.87|36.74|37.38|37.925|38.6|37.92|37.34|37.33|37.64|38.46|37.43|37.09|36.91|35.85|35.86|36.64|36.38|35.39|34.89|37.11|39.32|40.68|41.43|41.26|41.51|41.42|41.25|41.04|41.94|41.64|40.4|40.35|38.77|38.75|37.84|39.54|39.96|40.38|40.79|40.46|39.86|38.985|39.49|39.51|39.8|39.6|38.51|37.53|37.25|36.77|36.41|35.51|35.38|36.16|37.07|36.64|35.99|35.97|36.8|36.9|36.82|36.62|35.51|35.37|35.7|35.78|35.55|36.36|36.34|35.16|35.22|35.14|34.54|35.12|35.31|35.7|35.9|36.15|36.35|35.76|36.74|37|35.33|35.39|34.99|35.18|35.77|36.21|35.97|35.56|35.33|35.63|35.62|35.6|35.24|35.1|34.63|34.48|34.28|34.16|33.63|32.64|30.76|32.03|32.47|32.35|32.85|32.68|32.65|32.27|31.88|31.58|31.29|32.62|32.49|32.86|33|31.98|32.1|31.96|33.79|34.34|34.48|33.78|32.78|32.4|32.89|33.53|33.72|33.94|33.77|33.74|34.83|34.975|34.795|34.97|34.87|34.82|33.75|32.68|34.01|33.45|33.34|31.55|32.88|33.86|35.95|35.45|36.75|36.22|35.14|34.28|32.24|39.61|42.97|42.63|42.82|42.07|41.44|40.92|40.53|40.17|39.585|39.4|39.35|40.03|40.14|40.12|39.32|39.87|39.84|39.64|38.81|39.06|39.31|39.9|39.56|39.51|38.985|38.67|38.99|38.51|38.42|36.48|36.46|36.44|36.39|36.5|36.81|37.22|37.98|38.18|38.42|38.63|38.3|37.59|37.175
08832|24513|/equities/canadian-western-bank|TSX||29.66|29.55|28.63|29.67|30.28|30.49|29.97|30.69|30.87|31.14|31.64|31.51|31.62|30.44|29.04|29.46|29.21|29.25|27.5|28.45|28.155|28.49|28.495|29.06|29.17|29.17|29.39|25.44|26.34|26.72|26.7|26.8|27.14|26.73|25.31|24.75|24.94|25.15|25.5|25.48|25.39|24.99|24.84|24.48|24.43|24.36|24.5|24.98|24.79|24.32|24.87|27.17|28.33|28.36|28.57|29.11|28.81|27.77|27.65|27.115|25.86|24.14|24.33|24.8|24.76|26.35|26.3|25.74|25.49|24.03|23.94|23.48|22.78|23.67|22.95|24.52|25.52|24.95|25.7|27.2|28.32|28.51|26.73|26.09|25.83|25.89|26.39|26.8|27.25|28.47|30.7|30.86|33.33|33.42|32.46|32.96|33.43|34.74|34.95|36.15|37.19|38.78|38.15|36.81|37.67|38.24|39.52|40.02|39.49|39.1|41.35|40.6|38.94|36.53|36.16|37.15|37.8|38.865|39.79|41.56|41.5|40.99|40.21|39.81|39.51|38.855|37.39|36.44|37.25|36.46|37.6|36.56|35.33|35.45|34.96|34.35|34.16|34.76|35.06|35.52|35.74|35.98|36.09|37.46|37.75|36.89|36.005|34.29|34.2|33.35|32.87|32.95|32.75|33.26|34.03|35.46|34.52|33.78|29.88|29.76|29.65|29.98|31.2|31.22|30.73|28.81|29.07|29.51|29.99|31.12|31.55|29.36|27.9|26.21|26.35|27.53|27.31|28.29|27.69|27.12|27.75|27.99|28.61|27.91|24.36|24.75|22.94|23.78|23.67|23.94|24.28|24.24|24.9|25.68|27.26|26.55|24.32|21.5|21.85|21.54|23.44|20.02|21.25|22.24|20.23|18.71|20.44|25.19|30.53|32.06|33.06|33.69|33.82|33.82|34|33.7|33.35|32.22|32.65|32.59|32.83|35.83|36.18|36.605|35.31|35.37|33.8|33.7|33.81|33.89|33.5|33.43|33.66|33.66|33.32|32.11|30.98|30.13|30.04|31.12|30.2|29.78|29.95|29.99|30|29.395|29.87|29.2|28.45|29.06|29.85
08833|24486|/equities/canfor-corp|TSX||17.01|16.91|16.49|16.06|16.97|17.61|18.41|19.3|18.38|18.32|18.44|16.35|17.44|17.76|17.78|17.11|16.71|16.62|14.4|15.26|15.55|16.89|17.37|18.3|18.91|20.28|20.89|19.92|20.35|20.29|21.24|22.63|23.75|23.88|23.99|23.91|21.56|21.92|21.03|20.2|21.075|21.44|22|21.38|21.81|22.34|21.61|22.15|21.98|23.43|23.36|25.08|23.475|23.23|25.4|27|27.36|25.8|22.58|22.38|22.28|22.13|22.32|24.42|24.04|24.78|24.88|24.9|23.84|21.75|21.12|20.66|20.74|20.49|20.49|23.32|25.27|24.47|26.96|27.73|28.08|27.95|27.59|27.31|27.14|25.94|25.1|23.2|23.38|24.14|27.19|27.14|26.61|25.92|26|26.8|25.29|26.42|24.16|24.95|27.545|30.34|30.37|29.29|29.46|29.39|30.35|30.5|29.79|28.76|33.03|33.89|32.36|32.42|29.51|30.3|30.3|30|30|28.57|27.69|26.85|28.51|29.59|30.04|27.99|29.37|28.69|28.6|29.15|28.62|27.425|25.53|25.88|26.33|25.04|24.87|28.17|29.28|28.63|28.28|27.66|28.08|30.05|30.43|32.04|35.53|34.38|32.94|33.93|32.11|31.05|27.17|27.07|27.7|27.09|26.9|26.28|29|28.2|27.8|25.16|24.5|23.86|24.23|23.93|23.47|23.17|22.76|20.98|20.31|18.39|18.67|18.3|17.2|18.4|15.61|16.32|15.76|16.27|17.365|16.65|18.03|18.7|19.06|16.65|16.47|16.65|15.895|15.78|14.45|12.43|12.14|11.52|12.23|11.86|10.35|10.4|9.69|9.91|10.25|8.45|8.72|8.81|7.57|7.73|8.25|9.87|11.73|13.57|13.82|14.25|13.39|13.06|13.85|14|12.76|12.23|12.76|15.73|15.86|15.93|15.93|15.97|15.985|15.93|15.94|15.64|15.77|15.65|15.57|15.54|15.56|15.48|15.37|15.48|15.35|15.38|9.43|10.27|11.25|11.09|11.2|11.29|11|11.55|11.09|9.43|9.99|10.34|11.6
08834|24503|/equities/capital-power-corp|TSX||38.89|37.82|36.7|37.21|37.74|37.78|37.84|38.35|38.46|38.36|37.98|38.99|38.21|37.79|39|39.88|39.21|39.17|36.6|38.44|39.17|37.95|40.72|42.33|42.34|41|41.68|41.47|40.58|40.59|41.4|42.18|42.07|41.27|41.97|43.25|45.21|45.57|46.09|46.165|46.47|46.73|46.58|45.78|44.25|43.74|44.5|43.39|42.35|41.57|41.94|42.75|43.2|43.5|43.82|43.91|44.9|46.33|46.9|46.24|46.74|47.67|48.34|50.28|49.52|47.38|45.75|44.32|44.64|46.11|45.67|44.36|44.19|48.71|50.59|51.83|51.8|51.665|51.9|51.88|50.9|51.03|49.87|49.47|47.77|46.6|46.09|46.49|45.47|45.97|46.51|46.15|45.95|45.34|44.76|44.59|42.575|43.3|42.34|42.51|41.2|41.86|41.98|40.75|39.64|39.39|40.16|40.43|39.96|38.9|39.12|39.2|39.81|40.23|40.29|39.32|39.73|39.78|41.14|41.1|41.17|41.47|44.21|45.05|43.64|42.54|43.89|45.04|44.42|44.17|43.82|43.59|42.92|42.75|42.79|42.37|41.36|41.43|41.86|41.86|42.28|41.61|40.44|38.93|40.4|40.19|39.87|40.17|39.58|38.79|38.35|37.8|37|37.05|36.6|35.94|34.96|36.26|37.82|38.1|37.99|38.34|37.42|36.76|36.4|36.47|36.24|35.55|35.59|35.8|33.39|31.97|32.49|32.29|30.65|31.05|30.82|29.97|30.22|29.99|29.46|29.02|29.43|29.75|29.64|29.74|30.28|28.47|28.24|28.21|28.48|28.89|28.37|29.29|29.92|29.57|27.24|26.35|26.7|26.64|28.15|27.9|28.4|28.81|28.14|28.22|26.01|35.45|37.605|38.58|38.88|38.54|37.1|36.4|36.1|35.54|34.5|34.68|35.09|35.08|34.39|34.25|33.38|32.9|32.55|31.81|31.76|31.08|31.05|31.375|31.2|31.43|31.07|30.76|31.2|30.83|31.18|30.58|30.21|30.75|30.73|30.75|30.95|31.03|31.23|31.44|30.8|30.73|30.39|30.385|30.45
08835|24505|/equities/capstone-mining-corp|TSX||7.31|7.585|7.04|6.49|6.9|6.93|6.56|6.66|6.555|6.76|6.79|6.55|6.165|5.87|5.445|5.02|5.06|5.055|4.965|5.34|5.67|5.65|5.85|6.23|6.365|6.43|6.68|6.27|6.27|6.53|7|6.79|6.62|6.5|6.2|6.04|6.26|6.38|5.995|5.98|5.7|6.17|6.7|6.65|6.68|7.25|6.84|6.295|6.14|6.21|6.2|6.92|7.085|6.14|6.2|6.35|6.55|6.625|6.61|6.35|5.5|5.16|4.98|4.925|4.91|4.98|4.65|4.78|4.88|3.96|3.45|3.31|3.33|3.66|3.46|3.355|3.34|3.3|3.265|3.42|3.34|3.47|2.86|2.95|2.72|2.83|3.27|3.93|4.4|4.66|5.39|5.28|4.97|5.22|5.08|6.02|6.08|7.32|6.92|7.39|7.325|7.77|7.42|7.79|7.67|6.12|6.49|6.56|5.805|6.3|6.83|6.625|5.81|5.65|5.61|5.72|6.15|6.5|6.2|5.72|5.5|5.24|5.9|6.02|5.77|5.19|5.18|5.24|5.62|5.69|5.83|5.56|5.51|5.69|5.49|5.95|5.32|5.68|5.52|5.43|5.37|5.5|5.47|5.6|5.66|6.42|6.64|6.48|5.84|5.15|4.86|4.42|4.25|4|3.93|3.97|3.94|4.18|3.75|3.24|3.07|2.85|2.95|2.95|2.95|2.49|2.43|2.41|2.12|2.05|1.93|1.86|1.89|1.88|1.77|1.73|1.59|1.52|1.5|1.57|1.52|1.44|1.36|1.37|1.37|1.2|1.2|1.11|1.15|1.02|1.06|0.87|0.86|0.83|0.79|0.74|0.72|0.59|0.54|0.56|0.55|0.48|0.52|0.51|0.455|0.44|0.465|0.67|0.68|0.67|0.73|0.76|0.77|0.78|0.91|0.92|0.86|0.79|0.77|0.73|0.66|0.57|0.59|0.62|0.63|0.63|0.56|0.57|0.58|0.56|0.6|0.59|0.58|0.585|0.55|0.54|0.54|0.52|0.53|0.56|0.57|0.58|0.59|0.6|0.62|0.62|0.61|0.6|0.58|0.6|0.61
08836|42771|/equities/cargojet-inc.|TSX||117.34|120.76|121|121.33|122.18|124.94|123.78|122.59|118.38|119.49|116.615|118.77|113.33|101.73|97.96|88.54|89.51|87|85.32|89.15|94.5|91.97|94.92|100.5|102.85|99.48|100|99.69|104.5|95.8|98.32|98.33|96.15|97.13|97.34|97.3|99.4|101.055|104.24|105.72|111.94|113.13|111|108.41|108.42|110.83|111.88|110.89|111.18|109.5|111.51|121.34|125.75|129.87|134.34|135.27|132.61|124.4|123.5|129.12|124|118.5|121.75|131.59|137.82|139.48|140.8|140.74|143.61|139.93|131.71|124.365|120.645|126.925|124.66|126.88|142.19|139.67|144.3|148.99|154.515|156|153.84|148.69|143.1|143.53|146.96|153.5|146.89|148.46|154.65|152.48|152.37|153.62|153.37|156|158.9|163.27|165.62|185.4|194.19|168.11|162.89|184.86|186.88|182.36|186|186.77|183.08|180.92|187.68|175.89|168|168.71|167.83|168.76|174.63|177.32|180.82|185.63|190.97|198.38|202.84|202.23|198.24|202.66|210.1|202.61|205.39|209.69|214.5|207.65|195.88|189.99|194.88|198.13|194.39|180.49|187.49|186.66|180.06|182.2|182.2|181.75|185|187.51|183.55|186.18|193.06|181.62|182.24|177.45|172.74|173.5|177|182.29|195.29|204.68|213.92|217|221.5|209.4|214.73|221.63|225.31|227.5|228|218.28|215.8|224.72|220|218.08|250.01|247.88|225.19|232|236.18|223.98|195.62|193|193.44|178.01|181.57|182.9|187.58|192.91|195.44|167.84|164.98|163.835|169.66|163|165.7|166.87|151.25|135.4|136.49|137.16|141|140.99|142.21|134.5|120.5|120.46|105|102.78|101.6|100.86|109.55|110.51|121.71|123.75|122.19|118.68|115.26|115|106.22|105.86|106.54|106.54|103.33|101.57|100.82|98.95|101.75|104.61|100.42|97.5|97.45|94.975|95.27|99.5|100.28|103.65|103.49|105.1|109|90.16|91.63|96.79|98.8|95.24|91.84|86.7|85.75|85.74|85.53|84.38|87.28|85.47|83.39
08837|24781|/equities/cascades-inc|TSX||10.92|14.93|14.41|14.61|14.96|15|14.88|14.1|12.84|12.93|12.9|12.71|12.9|12.69|12.215|12.04|12.13|11.91|11.19|11.92|12.085|12.29|12.33|12.59|12.79|12.95|12.9|12.66|13.1|12.99|12.94|12.17|12.26|12.25|12.12|11.76|12.04|12.21|12.25|11.44|12.02|12.29|12.23|11.71|11.33|11.23|11.1|11.19|11.11|11.18|11.05|11.32|11.18|10.82|9.91|9.44|9.57|9.17|9.175|9.23|9.03|8.58|7.97|8.41|8.41|8.55|8.54|8.59|8.82|8.97|8.77|9.09|8.94|8.67|8.41|9.8|10.14|9.13|9.06|9.37|9.93|9.75|9.92|9.82|9.71|10.27|10.4|10.44|10.36|10.12|10.59|10.52|10.47|11.1|12.38|12.79|12.88|13.15|13.04|13|13.47|14.13|14.22|13.455|13.38|13.28|13.06|13.24|13.14|13.52|13.95|14|14.16|14.07|13.84|13.91|14.5|14.27|14.78|14.45|14.85|14.75|15.24|15.65|16.05|15.855|16.13|16.095|16.26|16.45|16.31|15.69|15.315|15.01|16.06|16.25|16.14|16.44|16.2|15.66|15.55|14.9|13.875|14.06|13.86|13.54|14.21|14.84|15.13|15.36|15.5|16.44|16.54|17.52|18.35|18.48|17.89|17.2|17.01|17.07|16.57|15.91|15.54|15.28|16.02|14.68|14.77|15.55|15.47|15.59|14.95|14.8|15.18|14.65|15.92|16.2|16.38|17.62|17.35|15.065|14.64|14.34|14.4|14.65|15.325|15.43|16.19|15.4|16.08|16.18|15.57|14.95|14.39|14.73|14.49|14.45|14.19|14.2|14.28|14.72|14.39|13.95|14.2|15.06|12.82|12.55|12.94|11.97|12.33|11.8|11.8|11.95|11.72|11.84|12.02|11.79|11.48|11.57|11.98|12.13|12.08|12.58|12.75|12.9|13.4|13.44|12.95|12.62|12.21|11.71|11.74|12.03|12.27|12.34|11.67|11.52|12.04|12.86|12.73|12.46|12.47|12.53|12|12|10.99|10.65|10.2|9.3|9.41|9.65|9.76
08838|24484|/equities/ccl-industries-inc|TSX||70.45|69.57|59.72|57.64|58.88|59.065|57.95|58.25|59.42|59.8|60.02|61.87|60.08|57.67|58.51|58.79|56.28|55.98|55.81|56.93|56.9|57.22|57.95|57.92|60.32|61.15|61.58|60.79|62|63.85|63.7|65.59|66.67|66.68|65.95|65.4|62.51|63.58|64.12|65.91|70.63|71.58|68.74|65.48|66.32|66.88|69.11|67.77|67.34|66.04|64.41|65.77|66.955|65.49|63.13|64.89|63.43|63.07|61.15|60.65|59.52|59.35|59.18|62.14|63.41|64.91|64.81|62.85|63.1|66|67.31|67.12|65.11|68.22|67.38|68|69.38|69.15|65.3|65.25|66.17|65.02|64.72|64.54|64.57|63.8|63.41|61.13|60.53|60.21|61.58|62.16|61.19|62.33|60.61|58.18|57.39|58.63|58|58.16|57.585|59.82|59.49|59.17|58.89|63.02|64.99|65.93|66.68|66.63|67.9|67.84|69|68.41|67.6|67.92|66.93|64.2|66.41|68.015|70.67|70.18|68|67.68|67.84|65.9|69.57|70.1|73.17|73.75|73.62|72.59|71.79|73.51|75.19|72.03|69.54|69.045|69.2|70.01|70.5|70.31|69.27|71.07|68.92|69.02|72|72.12|72.49|72.38|70.86|71.5|70.47|69.37|70.1|71.9|69.78|67.86|66.53|66.26|62.77|60.88|62.98|62.1|61.69|59.74|60.23|61.53|60|60|60|59.42|60.55|54.075|54.68|55.34|52.52|53.5|52.15|49.92|49.71|48.83|49.72|51|51.18|51.64|49.5|45.85|45.8|45.615|44.6|45.17|46.43|46.68|47.87|47.47|46.63|44.41|44.06|46.28|44.8|43.38|45.19|44.8|43.09|41.35|40.63|43.95|45.54|45.89|58.79|59.65|59.86|57.03|59.08|57.74|57.85|56.07|56.75|57.72|57.57|57.79|58.49|57.85|57.79|57.21|55|53.57|53.47|55.01|55.21|55.2|57.57|57.85|60.31|60.5|60.11|61.36|66.27|68.49|68.35|67.48|66.31|65.67|64.52|65.68|64.5|64.2|62.67|62.28|61.55
08839|24495|/equities/celestica|TSX||62.8|56.38|54.22|52.09|48.91|43.71|41.96|40|38.62|40.04|39.93|39.49|37.39|38.41|38.89|38.95|35.63|35.13|36.3|37.58|37.08|36.3|34.04|31.05|33.14|32.22|32.48|31.48|29.28|28.64|30.08|28.32|21.875|21.715|20.11|19.3|19.8|18.83|17.65|18.07|17.65|15.53|14.94|14.9|16.7|16.93|17.01|17.5|17.48|17.31|17.56|18.26|18.14|17.88|18.53|18.3|18.61|19.03|17.8|17.45|15.86|15.32|15.36|15.65|15.19|15.28|15.17|15.66|15.55|15.27|15.86|13.04|12.27|12.57|11.88|12.67|13.55|13.31|14.07|14.61|15.13|14.7|14.355|14.01|13.68|12.77|13.05|13.4|13.215|13.82|14.355|14.23|13.93|14.66|13.8|14.4|14.87|14.36|14.32|15|15.86|15.9|16.04|15.25|15.35|15.78|16|15.7|17|15.94|14.55|14.81|15.28|14.62|14.55|13.89|13.93|14.03|14.48|14.87|14.8|13.77|13|11.68|11.92|11.66|12.02|12.58|11.14|11.82|12.06|12|11.3|11.085|11.47|11.31|9.46|9.72|9.95|10.12|9.98|10.29|10.63|10.47|10.58|10.52|10.28|10.57|10.59|10.655|10.875|11.17|10.93|10.83|11.22|11.17|10.86|10.94|11.32|11.99|11.62|11.22|11.3|11.07|10.78|10.42|10.195|10.54|10.72|10.6|10.45|9.465|9.31|8.53|9.32|9.54|9.57|10.15|9.49|9.91|10.23|9.81|10.83|10.78|11.04|11.35|11.295|11.28|9.78|9.85|9.48|9.4|9.01|9.27|10.49|10.44|9.6|9|8.14|8.48|9.05|6.735|6.4|5.96|5.21|5.27|5.82|8.27|8.88|9.87|10.64|11.17|12.17|12.27|11.83|11.81|11.15|10.88|11|11.24|10.52|10.41|10.36|10.39|10.73|10.47|9.84|9.15|9.17|8.93|9.73|9.95|9.93|9.92|9.39|8.83|9.19|9.01|9.18|9.54|9.4|8.76|9.04|9.235|8.99|8.78|8.65|8.63|9|9.6|9.73
08840|24512|/equities/cenovus-energy|TSX||24.43|23.9|23.77|22.11|22.28|21.82|21.2|21.91|22.89|22.57|22.83|22.45|23.78|24.6|25.13|25.23|26.45|27.27|28.26|29.17|28.93|28.55|28.62|28.24|28.26|28.22|27.55|26.48|26.68|26.61|25.8|25.07|23.06|23.84|23.16|22.67|22.23|23.21|24.19|23.02|23.12|22.47|22.21|22.9|24.19|24.2|24.41|25.83|23.7|23.58|24.78|26.43|26.46|25.33|26.84|26.97|27.2|27.99|26.35|25.96|26.25|26.52|26.3|25.24|27.3|28.2|27.6|28.96|29.41|29.97|27.76|25.82|24.72|26.38|21.65|25.11|25.84|25.23|25.95|25.86|24.21|23.86|24.1|25.16|22.93|23.27|25.34|26.55|26.19|29.79|31.18|30.32|28.86|27.78|26.21|26.34|25.02|23.13|22.33|22.2|21.55|20.96|20.11|21.5|20.42|20.21|20.56|20.27|20.44|18.93|19.21|18.76|17.52|15.79|15.55|15.79|16.46|16.23|16.69|16.16|16.77|15.84|14.9|14.64|14.89|14.26|13.02|12.28|11.49|11.08|11.17|10.63|10.07|10.58|10.68|10.74|10.31|11.53|12.4|12.14|12.44|12.85|12.26|11.46|9.85|10.19|9.84|9.91|10.02|10.08|10.22|9.94|9.88|10.06|10.66|10.77|10.55|9.63|8.91|8.72|8.36|7.72|8.03|8.35|8.78|7.97|7.61|8.21|8.05|7.26|7.27|6.41|5.85|4.9|4.88|5.03|5.37|5.52|5.55|5.48|5.85|5.96|6.4|6.64|6.94|7.1|6.72|6.82|6.83|6.41|6.62|6.525|6.5|6.87|7.8|7.13|6.23|6.13|5.45|5.5|5.23|4.75|4.08|4.39|3.8|3.13|3.69|5.25|10.07|11.53|12.27|12.45|12.41|11.97|12.23|12.85|13.6|13.66|13.36|13.13|12.95|12.33|12.19|12.23|12.56|12.31|11.74|11.81|11.54|11.66|12.83|13.26|14.31|12.75|12.1|11.91|11.58|11.71|11.44|12.43|12.82|12.56|12.47|11.76|12.01|12.09|11.38|11.43|11.43|11.76|12.2
08841|24488|/equities/centerra-gold-inc|TSX||7.14|7.11|6.95|7.325|7.38|7.6|7.7|7.62|8.01|8.23|8.23|8.13|8.25|8.4|7.86|7.73|8.34|8.38|7.3|6.985|6.6|6.58|7.09|7.9|7.92|7.94|8.385|8.175|8.09|8.245|8.51|8.265|8.7|8.56|8.17|7.98|8.17|8.47|8.43|8.59|7.2|8.38|9.51|9.43|9.82|10.09|10.28|9.42|8.98|8.84|8.89|8.89|9.07|8.46|8.78|9.11|9.1|8.925|8.325|8.28|7.91|7.3|7.24|7.19|7.27|7.44|7.32|7.095|7.11|6.6|6.62|6.47|6.53|7.08|6.105|6.06|6.19|6.15|6.12|6.21|6.6|8.225|8.39|8.19|7.99|8.055|9.02|9.43|9.35|10.07|10.39|10.77|10.72|11.02|10.85|11.72|12|13.29|13.17|12.82|12.615|12.53|13.09|13.52|12.83|12.19|11.68|11.01|10.61|10.4|10.56|10.71|11.22|10.005|9.9|9.12|9.22|9.66|9.92|10.88|10.915|10.1|10.05|10.06|9.925|9.6|9.02|9.58|9.45|9.38|9.91|9.93|9.57|9.89|10.38|10.05|9.66|9.575|10.13|9.835|9.95|10.07|10.24|10.05|9.85|9.89|9.63|12.22|11.69|12.12|12.05|11.93|11.64|11.8|13.635|12.91|12.69|14.73|13.77|14.38|13.88|14.3|14.52|14.71|16|15.155|15.61|15.375|14.04|13.83|12.39|12.43|13.22|13.73|12.95|13.33|13.67|15.97|16.12|15.64|17.35|17.35|17.79|17.53|17.92|18.39|19.59|16.85|16.44|16.22|16.62|15.34|15.33|14.75|14.04|14.04|14.11|14.24|13.71|13.17|12.34|12.38|10.62|9.31|9.29|9.655|10.25|9.37|9.54|11.18|10.41|10.58|10.59|10.68|9.97|10.13|10.55|10.56|10.35|10.16|10.41|10.71|11.53|11.3|11.11|11.28|12.75|13|12.75|12.8|12.36|11.84|11.2|11.18|12.58|12.88|12.16|12.15|12.16|11.145|11.12|10.905|9.905|9.63|9.61|9.21|8.57|8.44|7.79|7.73|7.88
08842|42759|/equities/canadian-general-investments-ltd|TSX||37.22|36.8|36.99|36.25|36.68|36.47|35.9|35.45|35|35|34.98|34.99|34.9|34.74|34.82|35|34.49|34.18|33.47|34.97|35.16|36.72|35.74|36.47|36.73|36.75|37.4|36.3|35.47|36.4|36.89|36.52|36.1|35.43|35.13|34.84|35.1|35.3|34.71|34.2|34.05|34.26|34.62|34.25|33.69|33.99|33.57|33.93|33.89|33.89|34.48|33.72|34.56|33.33|34.2|34.56|34.63|34|33.11|32.51|32.83|32.63|33.45|35.03|35.1|35.98|35|34.54|34.56|32.66|31.77|30.25|30.09|31.35|30|31.68|32.99|32.89|33.05|34.77|34.49|33.82|32.83|33.2|32.19|31.5|32.21|33.8|34.23|34.93|37.1|37|36.61|36.5|36.9|38.49|39.48|40.9|41.36|42.21|42.49|42.04|41.47|40.23|41.98|40.29|42.42|44.28|42.22|41.5|44.7|43.88|44.2|44.63|43.75|44.25|44.29|44.2|45.6|43.8|41.43|41.1|39.39|39.26|38.75|38.58|39.98|40.05|42.5|41.22|40.49|40.2|40.33|40.88|39.02|39|38.25|38.93|38.91|39.47|38.89|37.55|37.04|37|36.41|36.04|37.15|37.97|38.41|37.79|37.84|37.8|36.5|36.72|37.35|37.79|37.8|39.25|39.1|38.6|37|35.5|36.81|35.66|35.89|34.82|34.5|34.86|33.44|32.51|33|31.39|30.67|28.86|28.05|28.5|28.45|28.43|26.69|26.25|27.105|26.77|28.5|28.1|27.81|27.97|27.4|27.26|27.1|27.31|27|27.1|25.75|25.6|25.67|25.82|24.75|24.71|23.98|24.89|23.8|22.18|21.5|21.05|20.38|20.69|21.95|23.22|25.37|26.89|27.57|27.83|27.43|27.25|27.73|27.28|26.5|26.73|26.15|26.15|25.24|24.6|24.65|24.98|24.5|24.15|24|23.75|23.895|24.04|24.48|24.69|24.8|24.38|24.79|24.13|24.48|25|25.15|25.26|25.6|25.61|25.4|25.49|25.72|26.1|24.75|24.5|24.85|26.08|25.75
08843|24506|/equities/chartwell-seniors-housing|TSX||12.43|12.34|12.35|12.14|12.25|11.76|12.02|12.01|11.79|11.75|11.68|11.425|11.245|11.18|11|11.02|10.75|10.83|10.49|10.8|10.565|10.29|10.54|10.54|10.41|10.55|10.56|10.53|10.51|10.05|10.27|10.29|10|9.74|9.57|9.51|9.32|9.405|9.365|9.19|9.31|9.64|9.61|9.38|9.01|9.17|8.69|8.55|8.695|8.59|8.92|9.51|9.5|9.77|9.96|9.77|10.1|10.25|9.72|9.22|8.65|8.44|8.14|8.43|8.45|8.44|8.37|8.67|8.78|8.25|8.53|9.02|8.87|9.65|9.6|10.28|10.62|10.53|10.7|10.96|11.12|11.52|11.48|11.41|11.22|11.13|11.29|11.585|11.54|11.35|12.29|12.57|12.52|12.65|12.17|12.25|12.85|13.215|13.22|13.25|12.89|12.58|12.65|12.37|12.35|12.5|12.74|12.98|12.56|12.42|12.56|12.46|12.42|11.89|11.785|11.425|11.47|11.7|12.04|12.24|12.55|12.5|12.37|12.39|11.93|11.95|12.38|12.6|12.79|13.07|12.94|12.97|13.53|13.43|13.11|13.3|13.32|13.72|13.59|13.76|13.74|13.35|13.61|13.34|13.24|13.19|13.11|13.03|12.52|12.43|12.56|12.37|11.88|11.8|11.995|11.76|11.25|10.97|10.77|10.885|10.97|11.485|11.31|10.94|11.25|11.45|11.54|11.99|11.63|11.78|11.97|11.75|11.98|10.52|10.23|10.39|10.61|10.69|10.25|10.6|11.16|10.81|10.9|10.79|10.59|10.35|9.99|10.01|9.83|9.77|9.44|9.59|9.805|10.26|9.82|9.66|8.91|8.75|8.42|8.74|9.26|9.045|9.75|10.15|9.09|9.61|8.75|13.93|14.26|14.11|14.595|14.52|14.57|14.35|14.62|14.6|14.28|14.17|14.19|14.49|14.72|14.65|14.56|14.75|14.75|14.8|14.89|14.85|14.79|15.05|14.84|15.07|14.95|14.94|15|14.95|15.18|15.19|15.58|15.79|15.64|15.53|15.5|15.47|15.53|15.62|15.42|14.99|15.06|14.97|14.85
08844|24483|/equities/cogeco-cable-inc|TSX||61.75|62.81|62.74|61.66|63.54|64|63.18|61.91|61.71|59.92|58.47|58.28|58.28|53.87|52.96|53.9|56.03|57.4|57.71|61.78|64.13|62.02|63.65|65.95|65.15|66.07|66.94|63.44|66.74|67|67.15|68.35|68.58|72.56|72.22|71.5|67.75|67.78|67.25|67.49|66.38|66.4|63.37|66.4|66.69|67.15|67.58|65.89|65.98|63.9|62.78|67.71|71.03|74.01|74.19|70.56|71.65|69.64|72.55|82.03|81.22|77.41|74.93|77.25|78.97|78.14|75.58|75.85|74.46|72.31|72.69|67.28|66.63|73.8|74.55|77.81|80.025|79.39|83.32|84.71|86.86|85.71|84.25|87|86.27|90.07|90.77|92.7|91.76|97.3|101.54|107.19|106.75|103.5|100.81|104.7|111.38|114.66|111.8|107.48|105.51|104.86|103.9|107.17|102.11|105.17|106.71|106.4|105.43|101.06|101.68|102.78|101.99|101.75|100.11|98.84|100.83|100.51|101.08|104.48|107.97|108.71|108.99|108.76|111.68|113.34|115|115.16|115.6|118.23|119.27|117.28|117.07|118.58|118.61|121|121.29|123.07|122.57|122.12|115.76|119.25|119.52|118.8|119|119.71|120.42|119.03|119.53|120.9|121.65|120.88|120.68|122.82|122.67|119.11|117.12|116.685|119.36|118.045|111|110.32|107.35|102.11|99.45|99.94|99.15|101.18|98.35|95.92|97.65|97.44|95.1|93.98|97.43|106.5|110.76|112.99|111.55|110.92|116.2|112.08|132|105.61|105.85|105.85|105.66|102.18|105.12|107.28|100.99|105.87|101.16|99.25|102.65|106.23|105.02|102.38|103.71|106.27|107.38|103.14|97.52|98.97|97.96|96.29|111.46|109.51|109.89|109.11|108.66|110.43|110.75|107.25|106.74|115.61|114.33|114.21|114.75|116.91|117.49|116.26|120.2|119.62|117.22|114.35|117.79|110.94|110.95|108.62|108.75|109.74|109.8|107.5|106.15|105.56|106.79|107.01|107.34|106.67|105.65|107.22|107|95.67|95.76|94.54|95.3|94.93|93.28|92.995|93.63
08845|24541|/equities/firstservice|TSX||161.46|172.64|176.51|165.12|161.79|161.76|156.44|154.59|167.53|172.74|165.5|162.69|150.79|148.805|148.47|146.46|135.56|132.95|123.08|126.45|131.89|131.2|139.46|150.38|158.51|158.68|158.88|150.9|147.53|152.56|152.24|143.73|143.02|143.19|133.13|131.36|128.48|135.48|135.75|131.85|131.42|129.02|126.56|145.76|144.88|140.52|137.11|143.64|143.66|144.45|152.69|157.58|159.23|159.59|160.89|161.37|150.58|141.06|143.47|133.55|128.05|126.99|123.37|129.59|130.06|131.73|127.25|133.97|135.34|131.24|135.58|134.5|131.24|138.06|135.15|148.54|156.23|154.03|158.26|163.6|169.38|169.89|166|161.13|159.26|149.95|149.73|143.15|142.84|138.39|151.03|154.15|150.15|147.36|144.51|145.45|153.38|160.765|160.73|165.66|166.61|168.77|168.21|161.65|176.87|188.84|199.03|200.51|191.69|183.25|178.15|182.21|188.38|190.63|189.68|186.67|183.4|181.27|186.76|185.42|185.91|184.26|184.39|179.95|174.62|168.26|169.73|166.25|169.97|177.34|179.88|172.81|170.09|170|179.96|164.29|151.31|142.72|140.16|142.67|149.99|145.92|144.73|140.3|135.95|134.02|142.12|148.63|136.89|133.55|132.81|135|133.62|135.69|131.28|138.71|135.64|137.93|137.85|142.47|126.16|119.98|120.72|111.95|113.28|117.07|116.48|117.52|119.07|120.15|120.22|114.63|109.34|99.85|97.7|90.94|91.27|89.7|90.18|88.75|90.42|89.91|90.55|85.55|84.17|88.37|81.06|74.75|75.81|76.46|81.54|79.02|82.88|83.61|89.05|87.33|75.16|68.06|69.75|73.36|82.43|75.59|81.43|88.4|72.39|79.19|87.27|106.1|114.31|118.96|121.49|122.01|113.54|108.52|109.75|110|104.38|102.88|103.38|102.61|99.17|99.67|97.71|95.41|94.5|93.04|94.2|97.69|98.79|97.54|100.79|99.64|97.13|93.18|90.72|90.57|91.56|93.52|95.63|101.81|101.95|98.96|95.95|94.13|93.76|94.85|92.53|91.09|84.23|83.65|83.39
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.75|11.745|11.67|11.69|11.7|11.73|11.69|11.71|11.71|11.695|11.725|11.49|11.51|11.64|11.65|11.65|11.66|11.81|11.66|10.58|10.31|10.18|10.3|10.64|10.62|10.71|11.03|11.1|11.41|11.52|11.46|11.47|11.37|11.47|11.39|11.13|11.1|10.51|10.51|10.45|10.1|10.25|10.43|10.34|9.83|9.8|9.91|9.76|9.51|9.86|9.93|9.62|9.49|9.09|8.92|8.92|8.55|8.28|8.4|8.43|8.19|8.18|8.02|8.75|8.95|9.19|9.37|9.17|8.7|7.98|7.41|7.48|7.58|7.63|7.59|7.56|7.75|7.27|7.4|7.23|7.25|7.22|8.04|8.22|8.45|8.38|8.32|8.53|8.14|8.64|9.22|9.12|8.03|7.88|7.94|8.32|9.05|8.83|8.98|9.29|8.99|9.36|11.32|14.08|14.99|15.08|15.4|15.33|14.98|14.82|14.86|14.66|14.15|14.26|14.19|14.16|14.71|14.46|14.33|14.44|14.26|13.99|13.55|13.71|13.77|13.9|13.46|13.34|12.98|12.66|12.56|12.57|12.6|12.53|12.53|12.66|12.72|12.64|12.7|12.72|12.56|12.61|12.57|12.52|12.37|12.12|11.93
08847|40463|/equities/constellation-software-inc|TSX||3856|3750.1899|3762.25|3789.98|3805.8799|3701.96|3663.8701|3573.24|3364.8899|3309.9299|3333.04|3359.1001|3299.29|3231.2|3226.5|3170.47|3035.6399|2896.8899|2850.135|2869.8301|2900|2894.8701|2838.7|2875.23|2889.8|2905.3999|2859.5701|2770.6399|2754.1899|2790.9299|2819.48|2821|2829.335|2713.75|2773|2767.905|2742.5|2778.6599|2817.3799|2777.99|2724.96|2744.8501|2654.5701|2782.5601|2669.78|2674.98|2658.22|2592.55|2556|2414.3201|2350.28|2400|2356.6101|2383.9399|2418.5801|2401.01|2460|2366|2349.99|2283.8101|2194.1399|2153.2|2164.98|2184.8401|2145.04|2209.97|2140|2064.1799|2031.34|2022.25|2026.25|1896.63|1899.95|2060.0549|1969.41|1968.0601|2069.99|2040.1|2058.0801|2132.0649|2221.9199|2165|2189.3301|2184.25|2062.3201|1979.58|1993.1801|1984.4|1953.65|1905.76|1957.91|2032.63|1988.78|2005.62|1965.79|2072.3701|2158.8999|2294.99|2279.7849|2266.6699|2189.0801|2215.04|2177.3|2146|2230.03|2117.54|2168.1699|2214|2274.4099|2101.04|2178.29|2252.05|2380.99|2385.8|2346.98|2283.8601|2248|2247.25|2264.4199|2267.96|2217.51|2210.55|2270.0701|2248.8301|2185.8999|2127.04|2167|2215.99|2240|2238.0349|2211.75|2180.1899|2151.1499|2076.21|2056.6399|2004.39|1942.88|1947.6|1941.98|1916.75|1906.04|1889.5601|1791.15|1774.86|1791.84|1800|1820|1859.4|1886.98|1891.03|1921.78|1881.0699|1796.01|1796.2|1764.92|1756.58|1721.15|1719.98|1745.99|1629.28|1673.71|1647.17|1678.28|1649.98|1681.21|1697.51|1789.63|1689.3199|1655.6801|1667.9|1644.73|1607.42|1612.53|1580.3|1460.48|1540|1543.75|1546.95|1574.9|1577.075|1532.24|1540|1557.9399|1571.64|1564.98|1589.49|1637.22|1591.6801|1628|1630.14|1634.99|1565.86|1561.11|1516.79|1520.5|1573.5|1637.1|1583.17|1497.98|1465.65|1398.99|1436.85|1374.98|1339|1310.11|1298.53|1270|1332.36|1420|1417.04|1470|1524.42|1485.95|1404.9399|1414.86|1377.05|1372.53|1293.55|1330.51|1335.14|1363.92|1425|1440.86|1413|1344.37|1316.35|1331.92|1316.02|1356.8199|1352.83|1350|1329.78|1333.09|1304.0699|1325.95|1303.65|1310.465|1271.66|1295.72|1295.99|1320.3101|1266.09|1267.39|1264.58|1237.13|1245.64|1218.14|1188.85|1226.0601|1225.05|1210.21
08848|1123081|/equities/converge-tech|TSX||5.15|4.68|4.69|4.8|4.9|4.12|3.94|4.245|4.22|4.29|4.21|4.42|4.25|4.22|4.26|4.15|3.4|3.13|2.8|2.77|2.88|2.86|2.86|3.01|3.03|2.89|2.87|2.67|2.69|3.28|3.3|3.28|3.53|3.5|3.325|3.285|3.3|3.48|3.62|3.79|3.46|3.47|3.6|3.42|3.6|3.98|4.09|4.1|4.2|4.2|4.37|4.72|4.81|4.93|5.55|6.23|6.055|5.865|5.585|5.31|4.91|4.63|4.715|5.08|5.025|5.23|5.33|4.73|5.37|5.77|7.1|7.08|6.93|7.18|6.88|6.27|6.365|6.15|5.94|6.48|7.51|7.41|6.22|6.05|5.96|5.54|5.75|5.79|5.99|6.37|7.5|8.07|7.71|7.44|7.99|8.77|9.45|9.29|9.23|10.55|10.68|11.04|10.84|9.48|9.86|10.17|11.14|11.585|10.5|9.54|9.69|10.36|11.12|11.05|11.265|12.04|11.99|11.47|12.65|12.24|11.61|12.17|12.8|12.22|10.2|10.15|11.98|12.5|12.67|13.09|12.31|11.34|11|12.22|11.47|10.93|10.755|11.39|11.26|11.09|9.76|9.13|8.96|8.22|8.35|7.85|7.725|6.82|6.36|5.48|5.71|6.18|5.98|5.79|6.16|6.45|6|6.13|6.49|6.59|6.28|6.11|6.7|6.8|5.54|5.15|4.65|4.15|4.33|3.86|3.45|3.4|3.42|3.09|3|2.83|2.36|2.22|2.25|2.49|2.51|1.9|1.79|1.78|1.72|1.61|1.62|1.69|1.91|1.62|1.55|1.49|1.34|1.36|1.36|1.45|1.48|1.49|1.37|1.3|1.4|1.1|1.06|1.05|1.1|1.05|0.92|1.31|1.29|1.33|1.33|1.47|1.58|1.5|1.41|1.4|1.53|1.56|1.37|1.72|1.6|1.22|1.25|1.2|0.97|0.94|0.93|0.99|0.95|1.03|1.07|1.12|1.08|1.11|1.2|1.07|1.08|1|1.04|1.07|0.92|0.9|0.88|0.87|0.87|0.94|0.97|0.98|1.05|1.15|1.15
08849|24493|/equities/corus-entertainment-inc|TSX||0.74|0.82|0.94|0.97|1.03|1.06|0.93|0.94|0.78|0.74|0.78|0.72|0.66|0.67|0.57|0.61|0.68|0.75|0.95|0.96|0.98|1.06|1.08|1.14|1.31|1.4|1.42|1.34|1.38|1.42|1.48|1.55|1.57|1.69|1.37|1.33|1.31|1.4|1.42|1.355|1.42|1.46|1.34|1.42|1.45|1.43|1.76|1.76|1.74|1.72|1.735|1.94|1.94|2.16|2.2|2.29|2.34|2.27|2.18|2.36|2.35|2.22|2.06|2.185|2.38|2.48|2.4|2.395|2.37|2.28|2.29|2.39|2.3|2.56|2.45|2.66|3.12|3.6|3.8|3.94|4.06|4.02|3.86|3.8|3.82|3.62|3.75|4.165|4.17|4.16|4.49|4.55|4.44|4.33|4.1|4.34|4.41|4.66|4.62|4.91|4.98|5.15|5.1|5.14|5.13|5.1|5.25|5.35|5.23|5.05|5.34|5.42|4.915|4.84|4.71|4.82|4.9|5.34|5.41|5.76|5.79|5.86|5.78|5.99|5.81|5.84|5.89|5.85|6.04|6.31|6.34|6.31|6.06|6.13|5.86|5.98|5.85|6.05|6.215|6.43|5.925|6.28|6.43|6.34|6.17|6.05|6.01|6.17|6.09|6.32|6.535|6.34|6|6.37|6.5|6.03|5.73|5.385|5.29|5.16|5.1|5|4.96|4.995|4.51|4.335|4.21|4.37|4.46|4.495|4.4|4.33|4.16|3.86|3.73|3.74|3.07|3.07|3.02|2.99|3.27|3.12|3.3|3.45|3.39|2.93|2.5|2.5|2.58|2.64|2.88|3|3.71|3.82|4.11|4|3.32|2.99|3.16|3.26|3.4|2.98|3.11|2.97|2.81|2.93|2.94|3.99|4.43|4.7|5.04|5.14|5.29|5.33|5.7|5.93|6|5.46|5.52|5.68|5.7|5.77|5.825|5.85|5.67|5.53|5.225|5.22|5.86|5.78|5.395|5.57|5.57|5.55|5.56|5.18|5.08|5.13|5.23|5.35|5.66|5.9|6.29|6.36|6.45|6.55|6.82|6.62|6.45|6.65|8.09
08850|24502|/equities/crescent-point-energy-corp|TSX||10.26|9.65|9.22|8.62|8.96|8.93|8.98|9.11|9.48|9.52|9.39|9.24|9.54|9.9|9.87|9.79|11.35|11.67|11.36|11.62|11.07|11.31|11.38|11.51|11.56|11.7|11.47|11.38|11.37|11.49|11.1|10.93|10.25|9.71|9.2|8.99|8.91|9.28|9.46|9.06|9.37|9.25|9.65|10.02|10.25|10.54|10.48|10.28|9.59|9.38|9.29|10|10.06|9.5|10.08|9.93|10.01|10.21|9.98|9.62|9.59|9.68|9.6|9.6|10.49|10.75|10.86|11.43|11.41|11.52|11.13|10.25|9.95|10.56|8.65|9.49|9.72|9.95|10.84|10.68|10.02|9.84|9.99|10.25|9.59|9.18|9.71|10.32|11.01|12.94|13.73|12.14|11.23|10.03|9.31|9.73|9.37|10.05|9.52|9.58|9.58|9.8|9|10.08|9.7|8.76|8.86|8.68|8.91|8.43|8.51|8.47|7.86|6.79|6.21|6.72|6.86|5.95|6.26|6.01|6.13|6.42|6.47|6.41|6.49|6.49|6.13|5.4|5.4|4.54|4.66|4.56|4.27|4.59|4.88|4.56|4.35|5|5.65|5.72|5.84|5.8|5.86|5.86|4.94|5.09|5.45|5.33|5.15|4.88|5.16|5.44|5.47|5.47|5.69|5.86|5.5|5.26|4.79|4.18|4.19|3.87|4.19|3.93|3.64|3.09|3.06|3.2|3.12|2.7|2.66|2.27|2.19|1.83|1.72|1.82|1.81|1.86|1.735|1.82|2|2.03|2.41|2.57|2.735|2.75|2.47|2.31|2.35|2.28|2.37|2.34|2.46|2.59|2.92|2.71|2.05|2.2|1.95|2.05|2.1|1.56|1.48|1.71|1.63|1.19|1.29|2.23|3.76|4.1|4.44|4.33|4.49|4.66|5.53|6|6.3|6.13|5.78|5.6|5.2|4.84|5.04|5.31|5.47|5.33|5.46|5.42|5.28|5.45|5.86|6.28|6.3|5.72|5|4.35|4.28|4.21|4.15|4.46|4.38|4.39|4.53|4.33|4.52|4.51|4.25|4.6|4.83|5.38|5.56
08851|977870|/equities/ct-real-estate-investment-trust|TSX||14.47|14.44|14.48|14.47|14.91|14.93|14.97|14.88|14.76|14.72|14.65|14.8|14.19|13.97|13.92|14.15|14|13.94|13.48|13.72|13.76|13.8|14.4|14.855|14.96|14.74|14.86|14.73|14.95|15.3|15.35|15.71|15.58|15.37|15.25|15.1|14.8|15.06|15.39|15.45|15.6|15.86|15.89|16.1|16.47|16.37|16.29|16.09|16.07|15.83|16.04|16.76|16.87|16.67|16.7|16.38|16.63|16.71|16.65|16.65|16.09|15.89|15.88|15.9|15.56|15.83|15.9|15.91|16.23|15.73|15.84|15.49|15.06|15.63|15.12|16.47|17.06|16.7|16.9|17.08|17.31|17.28|17.1|17.07|16.3|16.33|16.96|16.65|16.29|16.56|17.53|17.56|17.39|17.6|17.87|17.87|18.21|18.46|17.97|17.97|18|18.4|18.41|17.5|17.39|17.28|17.38|17.45|17.18|16.89|17.07|17.09|17.39|17.38|17.12|16.97|17.07|17.54|17.76|18.07|18.42|18.29|17.88|17.77|17.61|17.435|17.81|17.99|18.01|18.05|18|17.91|17.75|17.56|17.17|17.15|17.1|17.2|17.09|16.62|17|17.09|16.93|16.59|16.59|16.67|16.89|16.8|16.65|16.65|16.57|16.44|16.48|16.51|16.43|16.32|16.03|15.65|15.69|15.73|16|15.86|15.89|15.73|15.95|15.7|15.62|15.9|15.36|15.2|15.12|14.92|14.93|14.5|14.15|14.26|14.27|14.37|14.25|14.05|14.5|14.17|14.3|14.47|14.29|14.38|14.23|14.16|13.96|13.98|14.06|14.16|13.95|14.08|14.3|14.24|13.52|12.8|12.91|12.945|13.49|13.11|13.25|13.27|12.28|12.39|12.86|15.385|16.91|16.92|17.22|16.91|16.6|16.54|16.67|16.4|16|16.3|16.15|16.03|15.69|15.44|15.37|15.38|15.29|15.24|15.01|15.19|15.04|15.34|15.19|14.9|14.5|14.91|14.89|14.7|14.58|14.64|14.54|14.75|14.69|14.58|14.75|14.5|14.58|14.77|14.57|14.28|14.43|14.35|14.34
08852|24856|/equities/descartes-systems-group-inc|TSX||120.24|117.7|120.19|120.53|122|124|117.3|113.7|111.16|111.42|115.69|116.69|113.38|111.35|113.32|111.91|107.35|101.6|100.62|102.4|102.51|101.82|99.96|102.71|102.2|104.05|103.24|100.92|99.06|99.85|103.18|105.23|107.45|106.28|104.94|106.3|104.03|105.49|104.9|106.43|106|106.15|106.48|107.875|109.21|109.69|109.63|109.55|109.92|109.34|106.55|106.4|105.57|102.18|104.64|103.33|102.46|97.3|97.25|95.97|97.07|95.79|95.34|97.79|96.01|97.21|93.49|98.16|96.13|94.91|93.26|95.255|93.12|97.94|89.81|90.6|91.88|91.1|93.58|92.99|93.7|94|92.49|88.88|89.57|85.4|86.19|83.1|84.92|79.86|80.74|80.5|77.84|79.03|77.82|81.3|81.84|81.74|85.3|94.06|96.69|99.5|97.53|94.7|91.62|90.88|92.88|93.39|93.64|89.31|89.28|95.86|102.615|106.565|104.08|100.66|101.97|107.91|115|115.29|110.44|104|101.76|104.17|105.03|101.88|109.02|111|108.29|109.72|102.29|100.24|94.09|91.89|92.01|90.9|90.32|89.52|88.7|87.42|83.79|83.29|80.51|77.28|71.67|72.115|74.32|79.44|81.72|82.15|83.62|81.58|77.88|78.44|80.09|79.84|77.99|76.92|82.28|81.94|82|80.91|80.6|78.32|77.39|76.5|78.43|74.71|73.68|78.63|75.825|75.38|77.53|77.35|74.15|75.33|75.78|75.53|78.3|71.5|71.67|76.71|82.4|80.5|76.88|77|78.21|75.56|73.32|74.4|77.13|74|72.21|72|68.15|67.77|65.71|64.22|64.33|64.5|59.74|56.98|56.41|52.68|49.32|47.885|47.36|52.5|57.55|59.21|62.23|62.87|62.8|61.21|61.41|60.72|60.3|57.16|57.84|57.61|56.15|58.1|58.11|56.33|54.66|53.54|52.12|52.39|54.29|53.73|54.09|53.63|53.31|52.91|54.29|47.28|47.85|46.08|47.06|50.23|50.72|49.03|48.95|49.64|49.46|52.03|52.98|54.13|56.01|55.66|55.09
08853|1162029|/equities/docebo-inc|TSX||76.27|73.73|62.57|62.77|62.01|63.2|63.82|63.74|63.97|68.21|70.42|65.58|63.39|65.97|72.49|71.71|63.35|59.53|57.16|55.77|56.7|55.23|55.26|57.5|56.12|59|62|62.95|55.35|49.44|52|52|52.05|52|53.66|52.6|51.54|50.96|48.85|47.52|45.44|45.24|51.07|52.8|52.75|52.71|53.09|55.72|55.08|54.39|53.91|54.4|49.47|50.69|53.93|54.63|54.42|49.8|48.84|47.89|47.49|45.74|46.66|47.59|44.31|44.9|42.1|42.62|41.26|41.47|41.03|40.86|37.51|40.25|38.84|38.03|41.96|41.85|41.43|42|47.23|51.64|45.68|40.54|40.41|39.29|40.99|42.44|42.68|38.32|43.61|45.57|45.23|45.34|51.28|60.29|58.96|63.11|64.43|65.28|66.1|64.97|62.96|59.14|67.61|65.46|72.8|71.91|73.06|68.71|70.51|70.84|86.01|89.8|87.71|87.92|88.81|95.5|98.43|102.57|95.5|97.1|102.93|101.77|98.17|95.07|105.455|112.55|117.55|112.41|111.4|105|100.54|90|88.5|83|82|78.55|80.78|77.9|70.88|70.345|68.44|64.33|65.63|66.5|61.52|67.3|67.51|61.22|61.31|60.02|55.28|53.75|58.73|58.5|60.26|67.56|72|72.72|71.79|69.24|71.72|78.23|86.64|84.61|74.85|66|67.79|74.46|68.38|64.72|60.44|59.5|53.44|55.94|56.3|50.24|50.84|44|47.1|49|56.14|51.42|50.46|58.83|53.73|44.63|39.84|42.54|43|39.5|38|36.17|28.47|27.25|27.79|24.44|22.81|17.35|16.1|15.74|15.85|16.33|14.62|13.88|13.06|16.45|17.64|18.49|18.25|18.35|16.75|16.5|16.53|17.1|17.24|17.7|16.54|16.24|16.12|16.2|16.3|16.1|16.2|16.25|15|14.44|14.47|16.25|||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||107.79|105.8|103.96|101.25|100.69|101.79|100.27|98.5|95.73|95.54|94.46|101.18|101.81|99.53|99.52|100.4|98.99|97.52|97|96.17|97.2|95.08|94.88|96.31|96.89|89.28|88.85|86.53|87.14|86.72|87.93|89.99|88.79|88.56|90|89.915|87.65|88.005|85.47|84.59|84.37|85.02|85.39|85.46|85.25|85.65|82.98|82.77|82.53|79.14|78.03|78.58|79.99|79.54|80.03|79.8|80.945|85.72|83.48|83.07|82.97|81.5|81.78|82.84|85.88|84.29|81.31|79.19|81.55|82.72|82.67|81.41|82.31|83.95|79.4|78.93|81.29|83.24|82.69|82.86|83.44|79.33|78.08|79.6|77.74|78.04|78.41|76.64|75.25|73.325|74.06|74.89|71.71|72.93|71.77|72.48|74.93|76.8|74.38|76.56|73.37|69.55|71.07|69.85|66.88|65.32|65.07|68.65|67.2|64.5|64.17|64.17|64.08|64.49|63.26|63.08|58.92|56.89|58.15|58.85|58.98|58.2|57.05|57.8|57.435|56.21|57.28|58.37|56.71|58.16|59.36|60.5|60.87|59.57|59.96|59.24|59.04|57.85|57.42|57.5|57.84|56.695|55.92|54.44|54.32|54.37|54.28|57.45|58.09|58.53|58.02|57.5|57.12|53|51.8|50.97|49.99|48.7|49.1|50.81|51.32|52.8|52.84|54.08|54.1|53.35|53.7|54.675|55.45|55.45|52.96|50.85|51.01|50.02|49.49|51.75|52.41|52.88|51.58|50.86|50.29|49.68|52.75|53.55|53.96|50.25|50.42|49.01|50.1|49.61|47.12|45.97|46.59|48.93|49.71|49.97|46.82|44.52|44.47|44.62|44.71|44.17|44.49|42|41.49|42.89|40.85|42.5|40.26|40.05|43.39|44.95|45.62|47.4|47.76|46.13|46.21|45.45|45.04|45.19|45.89|49.45|49.37|47.97|47.48|46.82|45.7|46.78|47.95|48.25|48.23|48.56|48.84|50.63|51.34|52.12|52.1|50.75|50.58|49.7|49.91|50.74|50|49.44|46.27|47.89|47.19|44.55|44.03|43.75|41.56
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.55|13.66|13.7|13.83|13.87|13.89|13.99|14.02|14.01|14.115|13.94|13.95|13.28|12.86|12.5|12.47|12.705|12.93|12.14|12.89|13.285|13.11|13.57|14.22|14.3|14.02|14.02|13.73|14.17|14.64|14.27|14.47|14.46|14.53|14.345|14.12|13.62|13.99|14.17|14.1|14.13|14.2|14.23|14.96|15.1|15.13|14.96|14.75|14.71|14.36|14.48|14.92|15.01|15|15.14|14.565|14.53|13.86|13.7|13.05|12.12|11.92|11.96|12.34|12.24|12.28|12.35|12.24|12.21|11.69|11.35|10.97|10.83|11.28|10.87|11.945|12.54|12.175|12.37|12.44|13.06|13.16|12.88|12.66|12.47|12.16|12.29|12.35|12.44|12.88|14.03|14.27|14.225|14.29|14.18|15.03|15.93|16.18|15.81|16.17|16.41|16.68|16.92|16.565|16.9|17.09|16.51|16.3|16.22|15.91|16.5|16.73|17.4|17.24|16.98|16.91|16.77|16.92|17.13|16.985|17.42|17.6|16.96|16.97|17.05|16.57|16.77|17.09|17.34|17.07|16.89|16.68|16.78|16.72|16.22|16.28|16.18|16.21|16.13|15.47|15.4|15.06|14.795|14.24|13.84|14.375|14.355|14.23|13.79|13.72|14.19|13.945|13.635|13.61|13.63|13.49|13.33|13.37|13.37|13.05|13.07|12.86|13.39|12.92|13.22|13.22|13.23|13.47|12.9|12.925|12.97|12.86|12.83|12.55|11.89|11.88|11.67|11.68|11.64|11.24|11.45|11.03|11.3|11.35|11.43|11.41|11.75|11.18|10.88|10.98|11.03|11.05|10.67|11.21|11.59|11.16|10.39|9.95|9.86|10.05|10.63|9.98|10.14|10.6|9.51|9.83|9.27|12.74|13.66|14.14|14.305|14.31|14.19|14.29|14.31|13.95|13.35|13.3|13.35|13.375|13.86|14.04|14.13|13.97|13.82|13.63|13.55|13.58|13.62|13.75|13.42|13.2|13.04|12.72|12.84|12.65|12.53|12.42|12.34|12.33|12.29|12.18|12.23|12.12|12.15|12.33|12.36|11.9|11.94|11.88|11.715
08856|24515|/equities/dundee-reit|TSX||16.5|17.08|20.6|20.58|22.2|22.4|23.34|22.36|21.5|21.12|20.2|21.25|18.84|18.58|18.6|18.18|18.74|18.96|16.4|18.1|18.7|19.3|21.4|24.04|24.34|26.12|27.3|26.66|25.98|26.18|27.8|29.34|28.7|27.08|26.5|26.08|30.1|30.22|30.42|29.6|29.44|29.58|30.14|30.02|27.42|28|27.68|29.18|29.2|29.72|31.42|33|33.16|33.6|34.1|33.44|34.45|34.26|33.96|33.02|30.86|30.16|30.1|31.56|30.84|31.52|31.64|33.32|33.36|31.46|32.68|32.18|31.4|33.74|32.84|36.7|37.58|36.88|38.08|38.8|40.14|40.74|40.9|40.9|39.5|39.48|39.52|39.82|40.08|41|45.6|47|46.9|47.36|46.9|51.9|53.66|54.66|54.88|55.96|57.3|59.98|61.06|57.62|54.56|52.46|51.2|49.82|49.44|49.24|50.51|50|49.78|49.26|47.92|47.68|45.8|46.24|47.97|48.51|48.64|48.5|47.48|48.06|48.56|47.86|46.92|47.08|47.32|46.7|47.1|46.96|44.84|44.84|44.98|45.14|45.1|47.02|46.78|46.78|47.97|47.26|47.16|44.86|43.88|44.16|44.44|44.3|42.74|42.88|43.44|43.7|43.07|43.48|43.7|43.44|41.58|40.72|39.58|39.12|39.38|41.5|41.92|40.12|39.86|40.56|41.2|43.44|43.62|44.01|43.22|42.58|42.06|37.46|37.66|38|39.2|39.24|37.98|39.06|40.58|39.28|39.86|40.54|41|41.04|40.02|40.76|42.02|41.56|41.38|42|41.66|44.08|47.08|43.25|40.54|40.16|42.1|43.04|46.4|44.84|46.98|48|48.8|49|45.82|67.36|72.58|73.6|73.42|68.78|66.38|66.28|65.82|65|63.1|62.86|62.82|61.88|62.42|62.1|60.96|59.98|59.2|59.36|59.44|59.6|59.72|60.74|59.94|59.54|59.6|55.4|55.74|54.68|54.36|53.52|50.7|49.98|48.96|48.86|49.24|49.4|48.8|49|48.08|47.82|47.78|47.62|47.48
08857|24522|/equities/dundee-precious-metals-inc|TSX||9.575|9.16|8.495|8.5|8.84|8.75|8.46|8.49|8.62|8.94|9.4|10.16|9.97|10.2|9.79|9.96|9.88|9.96|8.94|9|8.775|8.31|8.66|8.7|8.81|8.65|9.29|8.95|8.51|8.98|9.22|9.655|10.16|9.755|9.45|8.9|9.06|9.535|9.88|9.72|9.77|10.425|10.78|10.54|10.21|10.4|10.74|10.39|10.16|10.15|9.89|9.1|9.3|8.5|8.52|8.35|9.08|9.2|8.97|7.71|7.28|6.88|6.96|6.86|6.55|6.63|6.51|7.1|7.62|6.65|6.6|6.21|6.3|6.5|6.23|6.06|6.36|6.29|6.25|6.5|6.78|6.91|6.8|6.58|6.28|6.11|6.5|7.01|7.47|7.67|7.86|7.98|7.89|7.82|7.9|8.02|7.57|8.1|8.08|7.82|7.81|8.04|8.07|8.215|7.96|7.85|8.41|7.94|7.62|7.84|8.2|7.86|7.86|7.84|7.7|7.52|7.775|8.28|8.93|9.52|9.65|8.45|8.63|8.55|8.37|8.48|8.13|8.15|8.35|7.91|7.94|7.79|7.74|7.72|8.08|7.72|7.56|7.85|7.71|7.79|7.93|8.42|8.64|8.9|9.1|9.06|9.36|9.52|9.5|9.72|9.36|8.67|8.11|8.4|8.47|8.2|8|8.7|8.4|8.65|8.56|8.92|9.21|9.26|9.95|9.46|9.34|9.16|8.97|8.97|8.35|8.79|9.36|10.02|9.62|10.255|10.44|10.67|9.92|9.72|10.4|9.72|9.66|9.53|10.02|10.08|10.73|10.14|9.53|9.63|9.83|9.38|8.95|8.34|7.95|7.48|7.54|7.77|7.48|7.21|6.95|6.95|6.74|5.91|5.22|5.54|5.23|5.62|5.83|6.47|6.22|6.04|6.13|6.39|6.28|6.03|5.77|5.825|5.84|6.27|6.66|6.25|5.09|4.63|4.52|4.62|4.68|4.58|4.52|4.69|4.6|4.79|4.91|5.35|5.6|5.74|5.75|5.33|5.13|4.86|4.72|4.75|4.86|4.92|4.98|4.98|4.29|4.315|4|4.07|4.15
08858|991134|/equities/ecn-capital-corp|TSX||2.85|2.76|2.79|2.795|2.85|2.9|2.855|2.92|3.1|3.02|2.82|2.88|2.75|2.56|2.31|2.53|2.56|2.39|2.04|2.38|2.49|2.445|2.5|2.5|2.47|2.57|2.74|2.81|2.89|2.86|2.76|2.71|2.67|2.795|2.845|2.745|3.03|3.24|3.25|3.04|3.06|3.23|3.255|3.31|3.24|3.38|3.1|2.91|2.81|3.57|3.655|3.64|3.11|2.94|3.23|3.31|3.345|3.085|2.9|2.84|2.91|2.9|2.82|3.05|3.07|3.26|3.31|3.37|3.76|4.21|4.32|4.17|4.29|5.03|4.81|5.24|5.26|5.25|5.86|6.745|7.09|7.285|6.35|6.025|5.93|5.6|5.68|5.94|5.92|6.23|6.73|6.51|6.09|6.27|6.08|6.2|6.14|6.39|6.37|6.58|6.78|6.79|6.71|5.93|6.03|5.92|5.985|6.19|5.45|5.38|5.79|5.85|5.97|5.41|5.47|4.6328|4.5576|4.2432|4.1854|4.2934|4.3242|4.2895|4.2972|4.2972|4.224|4.2278|4.1545|4.1815|4.2355|4.1352|4.0928|3.9886|4.0793|4.6174|4.1584|4.1237|3.9269|3.8073|3.7533|3.6916|3.6839|3.574|3.3946|3.3541|3.3753|3.2519|3.3792|3.3753|3.2287|3.1439|3.1824|3.2596|3.2287|3.2056|3.2171|3.2982|3.2268|3.2422|3.0166|2.9356|2.9317|2.7928|2.7157|2.6424|2.6925|2.544|2.5074|2.4495|2.3646|2.4032|2.4379|2.3685|2.2914|2.1911|2.1351|2.1679|2.0869|2.0908|2.0252|2.029|2.0753|1.9692|2.0753|1.9982|2.0059|2.2142|1.9095|1.8825|1.7822|1.7783|1.6915|1.6086|1.6356|1.6857|1.9056|1.9095|1.84|1.6356|1.516|1.543|1.5623|1.4466|1.516|1.5507|1.4967|1.489|1.5777|1.8863|2.1949|2.2566|2.3415|2.3878|2.3878|2.1602|1.9943|1.9365|1.975|1.8632|1.9287|1.9017|1.8902|1.9172|1.7243|1.705|1.7783|1.8207|1.759|1.678|1.6973|1.6857|1.7744|1.813|1.8207|1.8207|1.8516|1.8053|1.7744|1.9095|2.002|1.8902|1.8246|1.7937|1.7282|1.6877|1.6587|1.7185|1.7204|1.7089|1.6819|1.6973|1.7436
08859|40485|/equities/element-financial-corp|TSX||23.4|23.46|22.69|22.89|23.16|23.27|22.965|22.65|22.18|21.64|22.13|22.37|22.27|22.25|21.27|21.01|20.69|19.85|19.23|19.54|20.14|20.06|19.87|19.95|20.51|21.07|21.145|20.73|21.27|21.9|21.61|21.66|21.55|21.67|20.38|20.28|20.77|20.52|20.63|20.94|20.39|21.145|20.695|17.97|17.88|17.8|17.89|18.19|17.91|18.705|18.73|20.21|19.65|19.63|19.585|19.57|19.07|19.595|19.945|19.35|18.61|18.62|18.77|19.59|19.53|19.64|19.08|18.9|18.71|18.56|18.67|18.655|17.76|17.3|16.42|17.02|16.96|16.555|16.7|17.24|17.865|17.75|15.19|15.035|14.49|13.985|14.005|13.63|13.41|13.585|14.275|14.33|14.2|14.05|13.18|11.74|11.56|11.97|11.99|12.28|12.22|12.69|12.77|12.67|12.86|12.45|13.115|13.15|13.145|13.2|13.37|13.52|13.59|13.19|13.07|13.01|13.14|12.89|13.27|13.38|14|13.96|13.985|14|13.705|13.11|12.94|13.57|14.04|14.46|14.51|14.055|14.24|14.405|14.38|14.35|14.47|14.73|15.12|14.945|14.72|14.08|13.71|13.88|13.9|14.1|15.28|15.2|15.21|14.675|14.38|14.31|14.12|14.12|14.69|14.215|14.42|12.74|12.43|12.52|12.64|12.77|12.75|13.38|13.5|13.55|13.235|13.27|13.305|13.35|13.57|13.08|13.8|13.3|13.82|13.54|11.87|12.1|11.33|11.07|11.26|10.68|10.97|11.19|11.29|11.54|11.91|11.91|10.05|10.12|10.14|10.23|10.34|10.71|10.79|10.81|9.9|8.67|9.92|10.17|10.63|9.57|9.57|9.87|9.15|9.66|10.1|12.04|12.99|13.05|13.47|13.27|13.34|12.86|13.04|12.675|11.79|11.12|11.16|11.195|11.47|11.54|11.81|11.7|11.62|11.97|11.34|11.3|10.94|10.8|10.7|10.75|10.77|10.86|10.81|10.84|10.415|10.38|10.56|10.94|10.665|10.38|10.24|9.86|9.86|9.99|9.99|10.13|10.1|10.28|9.93
08860|24528|/equities/emera-incorporated|TSX||48.06|48.83|48.68|48.66|49.2|49.74|51.54|51.81|51.23|50.4|49.97|50.55|49.77|48.39|49.1|49.21|48.92|48.95|46.43|47.52|48.84|47.57|50.54|52.31|52.28|51.35|51.65|51.52|51.92|52.39|53.87|55.74|55.47|54.7|54.83|54.69|54.93|55.77|56.75|56.8|57.31|59.52|59.47|59.23|59.16|58.47|58.83|57.72|56.59|55.89|56.15|54.36|55.15|55.5|54.95|54.42|54.39|54.5|55.31|54.14|52.95|52.81|53|54.71|53.76|53.32|52.87|52.58|52.04|51.4|52.17|54.37|53.82|57.6|60.3|61.76|62.92|62.82|61.97|62.84|63.2|61.81|60.88|61.95|61.26|62.21|60.99|61.1|60.31|62.06|63.49|63.76|64.93|64.22|63.64|62.26|64.95|65.23|64.97|64.96|62.93|60.87|61.39|62.54|61.7|59.93|59.18|60.22|60.55|60.89|60.48|60.885|63.49|63.71|63.07|63.18|60.38|59.61|59.65|59.54|59.54|58.9|59.31|59.25|58.95|58.83|58.16|59.54|59.65|59.91|59.81|60|60.26|59.62|58.88|58.83|58.495|58.13|57.34|56.93|57.45|58.02|57.38|56.91|56.81|56.72|56.59|56.63|57.5|58.67|57.05|57.08|56.27|55.7|55.15|53.37|51.87|50.9|52.95|52.09|53.9|53.78|53.73|53.34|54.6|54.74|54.35|55.14|54.77|54.715|55.63|56.29|57.165|55.36|55.9|56.53|56.51|56.62|55.62|54.77|54.99|55.35|54.31|55.25|54.22|55.29|56.47|56.17|56.69|56.51|54.51|54.51|54.28|55.67|55.89|56.36|55.3|53.81|55.66|55.67|58.15|56.28|57.59|57.48|56.94|53.07|52.35|58.39|60.85|60.72|60.94|59.5|59.6|60.94|60.77|58.18|56.99|55.93|55.63|55.7|55.48|55.63|55.41|55.415|53.88|54.43|55.25|56.97|57.6|58.46|58.89|58.63|57.77|56.89|58.57|57.72|57.48|56.9|56.34|55.42|54.34|54.52|55.09|55|54.53|54.54|53.96|53.86|52.12|52.09|51.6
08861|24529|/equities/empire-company-ltd|TSX||35.1|34.98|34.74|35.05|35.255|36.1|35.47|35.31|35.35|35.13|34.52|38.96|38.35|37.79|39.19|40.59|40.69|39.74|38.315|37.78|38.21|38.16|37.47|37.49|37.3|35.45|35.57|35.34|36.345|36.82|36|36.87|37.02|37.11|37.92|37.7|35.68|35.175|34.89|35.64|35.66|35.63|35.84|36.73|36.95|36.93|37.55|37.02|36.52|34.65|35.92|36.495|36.935|37.06|37.23|37.44|38.36|37.93|37.49|36.83|36.6|36.24|36.25|37.13|37.13|36.91|36.14|35.16|35.42|35.75|35.63|35|35.33|35.475|35.88|36.86|38.51|38.11|38.39|39.94|40.4|39.44|39.29|40.13|39.85|40.71|40.66|40.01|41.13|40.915|41.515|41.72|41.64|42.31|42.62|43.49|43.12|44.33|46.04|45.76|44.8|43.88|44.65|45.2|42.32|39.79|40.17|40.04|40.25|39|38.18|38.86|39.15|39.04|39.99|40.53|38.72|38.03|38.1|39.8|39.38|38.73|37.78|38.12|38.51|38.44|39.2|39.44|39.48|40.3|41.38|41.45|41.765|41.51|42.09|41.39|40.82|40.69|40.43|40.2|42.38|42.93|42.21|41.79|41.5|41.32|41|40.05|39.59|41.1|41.1|40.78|40.1|39.31|38.77|40.25|36.34|36.75|38.16|38.31|37.16|36.89|36.7|36.22|35.9|35.45|35.35|35.76|36.16|36.16|36.46|36.78|38.99|38.635|38.13|38.53|39.66|40.87|39.025|39.22|38.56|38.26|34.41|36.28|36.46|35.97|35.85|34.85|35.67|33.81|33.61|33.93|33.72|34.39|31.07|31.33|31.41|31.47|31.65|31.39|33.78|34.2|32.58|31.84|28.63|29.19|30.78|31.93|33.06|31.95|31.95|31.6|31.47|31.5|31.47|31.49|30.81|31.05|31.29|31.59|35.86|35.995|36.65|35.19|34.72|34.915|35.24|35.27|35.63|37.28|37.07|37.09|36.33|37.22|37.43|37.43|37.1|36.85|36.28|36.09|35.19|34.31|33.87|33.89|33.38|32.51|32.03|31.85|31.67|31.95|31.61
08862|24524|/equities/endeavour-silver|TSX||2.27|2.075|2.16|2.21|2.25|2.41|2.57|2.6|2.685|2.74|2.89|2.88|3.02|3.14|3.08|3.09|3.12|3.2|3.32|3.59|3.41|3.33|3.39|3.69|3.75|3.73|4.14|4.08|4.01|4.14|4.67|4.8|5.11|4.57|3.94|3.85|3.93|4.21|4.44|4.46|4.46|4.67|5.67|5.91|5.6|5.76|6.08|5.65|5.365|4.85|4.76|4.2|4.19|4.23|4.26|4.48|4.85|5.18|5.01|4.97|4.715|4.64|4.71|4.76|4.73|4.8|4.75|4.76|5.19|4.98|4.98|4.7|4.64|5.04|4.24|4.16|4.29|4.05|4.14|4.37|4.47|4.95|4.86|4.73|4.47|4.3|4.22|4.66|4.78|4.82|5.22|5.13|4.84|4.79|4.84|5.14|5.41|7.27|7.09|6.22|6.1|6.49|6.99|7.24|6.12|5.97|5.51|5.13|4.84|5.17|5.9|5.49|5.51|5.49|5.7|5.42|5.62|6.35|6.81|7.35|7.49|6.66|6.67|6.44|6|5.6|5.59|5.79|6.08|6.26|6.47|5.83|5.69|5.97|6.91|6.83|6.38|7.26|7.85|7.74|8.23|9.12|9.16|9.32|9|8.55|7.89|7.79|7.25|7.32|7.2|6.92|6.55|7.2|8.07|7.5|8.04|8.63|7.77|7.29|8.63|6.89|6|6.035|7.43|6.69|6.14|5.83|4.95|4.82|4.48|4.86|5|5.49|4.71|4.86|4.91|4.78|4.86|5.3|5.7|5.77|5.53|5.4|5.43|5.74|6.3|6.4|5.77|3.95|3.61|3.2|2.94|2.72|2.91|2.9|2.8|2.84|2.37|2.33|2.37|2.25|2.51|2.07|2|2.37|2.19|2.35|2.48|2.8|2.81|2.71|2.79|2.92|2.88|2.895|3.15|3.2|3.2|2.94|3.03|3.1|2.91|3.2|3.19|3.4|3.4|3.335|3.045|3.3|3.28|3.7|3.33|3.56|4.26|3.71|3.44|3.65|3.81|3.27|3.38|3.34|2.63|2.7|2.82|2.75|2.56|2.65|2.435|2.44|2.64
08863|24531|/equities/enerplus-corp|TSX||24.32|25.65|22.19|21.27|19.8|19.7|19.65|20.04|20.82|20.93|20.9|20.37|21.46|22.08|22.68|22.64|24.05|24.74|24.23|24.72|23.95|23.95|24.19|23.92|24.32|24.13|23.71|23.22|23.05|23.24|22.52|21.87|21.22|20.27|19.64|19.37|19.12|19.63|20.28|19.93|20.39|20.04|20.12|20.45|20.58|20.81|20.93|20.81|19.93|20|20.93|22.96|22.56|22.04|23.73|23.66|23.7|24.18|24.13|23.37|23.77|24.1|23.93|23.25|25.17|25.51|25.28|25.51|25.58|25.68|24.1|23.1|22.35|22.98|19.83|21.25|21.29|20.78|21.41|20.9|19.28|18.68|17.74|18.09|17.21|16.63|18.27|19.3|19.49|22.44|23.28|20.34|19.07|16.96|16.45|17.41|16.51|17.63|17.23|16.82|16.96|17.33|16.4|18.73|17.26|15.56|15.96|15.52|16.15|14.92|15.4|15.02|14.41|13.69|13.09|13.59|13.73|13.13|13.7|12.99|13.38|12.74|12.07|11.85|11.94|11.39|10.3|9.2|8.38|7.86|7.84|7.53|7.01|7.49|7.88|7.94|7.81|8.76|9.03|9.18|9.28|8.95|8.74|8.97|7.95|7.96|7.83|7.42|6.99|6.72|7.05|6.98|6.6|6.84|7.22|7.2|6.91|6.81|6.22|6.08|4.98|4.46|4.83|4.9|4.71|4.145|4.14|4.47|4.265|3.76|3.69|3.32|3.03|2.59|2.65|2.78|2.715|2.78|2.57|2.59|2.765|3.09|3.66|3.89|4.18|4.24|4.05|3.65|3.69|3.6|4|4.03|4.095|4.32|4.99|4.69|4.02|4.12|3.63|3.85|3.77|3.28|3.12|3.28|2.77|2.38|2.77|3.69|5.92|6.35|7.2|7.23|7.16|7.05|8.44|8.92|9.5|9.55|9.42|9.27|8.97|8.72|8.65|8.57|8.69|8.97|8.45|8.56|8.96|9.25|10.08|10.85|11.15|9.9|9.29|9.04|8.88|8.76|8.65|8.91|8.88|9.8|10.19|10|10.46|10.04|9.51|10.04|10.58|11.5|12.08
08864|951615|/equities/lowell-copper-ltd|TSX||5.93|6.3|6.27|6.07|6.2|6.16|6.35|6.455|6.52|6.9|6.88|6.84|7.5|7.54|6.855|6.67|6.71|6.745|6.475|6.48|6.04|5.82|5.985|7.14|7.04|6.66|7.15|6.9|6.58|6.64|7.01|6.86|7.22|7.01|6.69|6.24|6.2|6.47|6.73|6.74|6.6|7.47|7.81|7.89|6.93|7.35|7.86|7.62|7.29|6.62|6.295|5.26|5.41|5.25|5.27|5.82|6.4|6.51|5.97|5.73|5.45|4.76|4.95|5.28|5.3|5.27|4.74|5.165|4.87|4.7|4.8|4.61|4.9|5.58|5.1|4.85|5|4.67|5|5.18|5.48|5.76|5.97|6.135|5.54|5.74|6.06|6.67|7.27|7.63|7.86|8.02|7.84|7.63|7.55|9.29|9.54|11.46|11.285|10.9|10.77|11.03|10.22|10.43|10.01|8.87|8.83|8.26|7.62|8.72|9.39|8.84|9.04|8.63|8.64|8.65|8.925|9.55|10.14|10.79|10.84|9.7|10.2|9.96|10.17|9.48|8.68|9.26|9.42|9.6|9.54|8.66|8.11|8.03|9.13|8.98|8.2|8.67|8.98|8.93|9.95|11.14|10.91|11.48|11.49|11.45|10.92|10.95|10.7|11.39|11.43|11.05|10.5|10.65|10.67|10.79|10.69|11.69|12.445|13.085|12.85|13.01|13.38|13.79|14.33|13.38|13.57|13.55|13.65|13.76|13.22|14|14.25|15.4|16.085|17.09|17.25|16.88|16|16.83|17.5|15.86|17.47|17.26|17.99|16.88|16.8|16.5|16.04|16|15.95|15.5|15.31|14.46|14.57|13.55|12.78|13.09|12.49|12.83|12.165|11.88|11.18|11.22|10.5|10.93|10.04|11.41|12.13|13.52|13.04|11.97|11.21|11.25|11.2|11.51|10.4|10.34|10|9.22|8.27|8.3|8.01|8.43|8.5|8.5|8.65|8.41|8.45|7.7|7.42|8|8.16|8.28|8.17|8.9|8.77|7.7|7.5|6.975|6.825|6.65|6.1|6.15|7|7.25|6.55|6.15|5.85|5.5|5.8
08865|42842|/equities/equitable-group-inc.|TSX||97.64|95.27|91.79|93.97|94.1|93.48|91.93|92.79|87.77|87.77|87.4|87.64|82.25|79|74.69|75|75.38|74.255|69.76|74.78|74.98|75.75|77.83|76.27|78.08|79.7|79.53|77.45|82.5|84.79|83.71|77.82|75.69|74.92|70.59|70.92|69.91|70.32|68.39|67.67|66.95|66.57|64.3|63.12|60.36|61.28|60.39|60.1|58.43|56.98|60.44|63.6|67.49|68.71|70|69.35|67.23|64.37|60.13|58.84|59.03|57.44|57.94|60.99|62.16|60.74|60.75|56.57|55.52|48.98|48.85|48.78|48.44|49.38|47.43|49.95|54.27|54.27|54.09|56.83|58.94|58.45|57.55|56.94|56.07|54.24|54.8|56|56.21|57.28|62.77|64.81|62.65|62.11|59.52|59.04|62.16|64.74|66.35|71.85|73.91|77.88|77.06|75.05|77.3|77.64|78.68|78.66|73.57|71.48|76.48|75.31|75|70.695|69.96|72|75.13|81.24|82.21|81|81.58|84.78|80.53|80.28|79.255|76.58|76|75.535|76.495|77.67|78|78.5|78.45|79.505|74.995|75.37|69.985|69.765|70.175|68.34|69.975|68.665|70|71.285|72.26|76.74|76.9|74|67.265|67.155|64.79|63.28|63.57|66.24|70.715|70.975|70.82|73.13|61.47|56.665|53.98|55.305|55.785|55.3|55.99|51|50.83|49.07|48.745|49.155|49.5|48.9|49|49.415|42.655|41.8|40.61|40.345|38.96|39.995|40.425|38.755|39.75|40.605|40.95|43.285|40.65|41.425|35.88|35.74|36.085|36.745|37|38.44|40.425|39.25|35.935|28.835|33.95|33.6|35.385|33.51|32.5|34.165|29.845|29.875|35.02|41.225|46.56|52.78|54.985|56.16|56.5|53.75|54.34|56.665|55.99|55.77|56.725|56.66|57.66|56.695|56.24|57.72|57.645|60.935|58.805|58.005|55.325|55.49|52.175|52.5|52.25|52.125|51.36|49.85|49.02|48.33|48.98|47|40.14|39.07|37.375|36.51|36.8|36.41|35.22|34.875|34.75|36.21|37.035
08866|1096521|/equities/ero-copper|TSX||24.24|22.49|22.54|21.07|21.96|21.1|21|22.26|22.12|22.15|22.45|22.34|18.46|18.46|17.71|16.91|18.955|19.65|19.57|20.41|22.51|23.31|23.93|25.82|26.31|27.75|29.94|28.81|28.3|28.85|32.12|30.88|29.33|29.44|27.24|27.26|27.5|27.97|24.36|25.04|25.11|25.31|28.05|27.72|26.82|27.56|26.25|24.42|25.4|23.5|23.1|25.29|25.08|22.44|22.43|21.7|22.46|21.62|21.9|21.32|20.2|19.3|20.2|19.78|18.15|17.77|16.68|16.92|17.99|16.76|16.66|17.37|17.72|16.92|15.66|14.53|15.15|14.47|13.51|14.16|13.46|14.64|12.91|12.67|11.87|11.54|12.1|12.53|13.17|13.83|15.73|16.34|15.95|15.74|15.97|18.25|19.67|21.08|20.48|20.23|19.55|18.575|18.92|20.98|20.44|18.1|17.77|18.32|16.7|16.65|17.91|18.12|19.73|19.45|19.4|19.16|19.71|21.51|23.26|24.04|24.56|23.4|25.5|25.82|25.83|23.16|24.35|24.15|25.43|25.08|25.44|23.77|24.22|24.72|25.74|25.92|24.83|26.08|26.38|26.75|26.26|28.54|29.12|28.95|28.3|29.76|29.54|28.5|25.54|24.38|24.3|24.34|22.18|23.51|25.14|25.13|22.99|25.08|24.05|21.9|19.94|20.69|21.8|21.86|23.2|21.08|20.53|20.02|20.1|22.74|23.02|21.61|21.05|19.43|19.96|21.71|19.91|20.01|20.02|19.44|20.68|19.12|20.1|19.6|19.34|18.6|18.66|17.97|17.97|18.62|19.475|19.94|19.2|17.6|19.25|18.7|16.66|16.68|16.36|16.23|16.54|14.72|13.71|12.355|11.04|12.18|12.14|12.6|15.09|16.65|18.78|18.79|19.97|19.72|20.65|22.4|22.42|23.93|23.86|22.84|21.19|22|21.1|21.58|19.78|19.23|17.06|16.8|16.97|18.57|19.4|19.95|22.05|22.21|21.66|20.205|20.77|21.69|24.22|25.24|25.37|25.69|23.88|22.8|23|21.88|19.37|18.2|17.04|17.84|17.86
08867|40486|/equities/exchange-income-corp|TSX||49.7|49.72|47.1|47.06|47.33|47.38|46.9|47.2|45.96|45.43|45.41|46.51|47.31|46.05|46.28|46.29|47.41|45.82|43.98|45.58|45.9|45.25|46.08|47.05|47.32|48.61|48.79|48.5|50.64|50.525|51.835|53.145|54.25|52.3|52.79|52.6|53.25|52.4|55|55.02|55.18|55.1|55.41|53.12|53.38|55.74|54.75|53.79|53.64|52.9|51.34|52.4|51.91|54.37|54.72|54.7|55.67|55.63|53.97|53.92|53.37|53.46|52.53|50.86|49.1|49.15|49.19|48.18|48.47|46.21|46.26|45.53|44.5|45.37|43.49|47.895|48.85|48.05|47.82|48.585|51.56|49.5|47.89|47.09|45.67|44.51|44|43.58|43.95|46.24|48.69|47.37|46.27|46.54|45.12|41.47|42.47|43.59|42.93|43.28|44.2|43.48|41.15|39.67|41.2|44.13|45.31|44.98|43.35|42.41|44.29|43.81|43.8|43|43|41.64|42.73|44|46.175|47.77|47.52|44.48|44.13|44.93|45.02|45.29|45.75|44.85|44.2|44.75|44.47|44|43.38|42.81|41.56|41.27|41.47|40.6|41.7|40.5|39.69|39.9|40.21|39.86|40.8|40.5|40|39.38|39.4|39.19|39.44|41.74|41.81|40.64|41.25|40.84|41.67|41.95|40.79|38.13|38.02|38.33|38.41|38.45|37.42|37.13|36.31|38.47|39.57|39.79|40.57|38.92|37.11|34.1|33.15|33.77|31.44|31.77|31.5|33.09|34.28|32.71|33.3|32.94|32.98|32.88|28.22|27.8|27.89|27.85|28|27.5|28.75|28.48|31.92|31|27.2|24.45|26.34|27.18|30.3|25.67|23.78|24.23|19.24|23|29.95|40.33|42.47|43.75|45.86|45.39|44.68|43.76|44.7|44.48|44.71|46.1|46.01|45.77|44.22|44.33|44.74|44.23|44.68|42.21|39.49|38.42|38.61|39.79|41.85|41.51|39.45|38.17|38.5|39.03|38.71|41.35|40.66|38.93|38.95|38.78|38.9|38.92|38.58|39.34|37.99|37.14|36.5|36.33|36.6
08868|24543|/equities/finning-international-inc|TSX||36.31|35.55|38.22|40.44|40.68|40.62|39.58|39.11|38.76|39.32|39.32|38.48|35.44|35.28|36.65|36.83|38.75|38.85|38.56|40.72|41.49|40.655|41.19|43.01|43.97|44.25|43.56|41.64|44.08|46.24|46.3|45.7|43.355|42.335|40.76|40.79|40.78|40.11|40.43|38.79|38.4|37.75|36.83|35.7|35.22|35.23|35.23|35.02|33.73|34.13|34.99|36.05|35.35|36.3|37.31|37.36|39.48|37.91|37.71|37.27|34.99|34.135|33.905|35.83|34.725|34.31|32.72|32.82|33.145|29.41|28.58|26.54|25.93|26.425|24.91|26.95|28.59|28.22|29.06|28.99|29.37|29.55|30.66|28.07|27.34|26.37|27.27|28.3|30.89|32.22|34.62|34.62|33.94|34.28|36.11|37.41|37.03|40.2|38.55|38.55|38.43|40.08|39.71|38.14|38.42|37.89|39.185|38.53|36.55|35.93|35.42|34.16|32.65|32.51|31.97|32.67|34.13|34.87|36.06|36.965|40.22|37.72|38.07|37.65|34.37|33.09|32.02|32.11|32.96|32.9|33.47|33.13|34.53|34.52|34.9|32.45|31.67|32.16|32.91|32.99|33.75|34.12|32.37|31.65|32.29|33.86|34.92|34.29|33|31.94|33.2|33.55|33.06|33.17|32.985|34.16|35|33.55|32.335|31.62|28.9|29.14|29.665|30.25|30.12|27.41|27.51|28.09|27.945|28.28|26.43|24.8|23.48|23.14|21.89|22.68|22.78|22.18|21.4|20.74|20.95|19.98|20.62|20.35|20.82|21.16|20.17|19.75|19.26|19.55|19.08|19.09|19.26|19.69|20.86|20.57|18.69|17.82|18.2|18.42|17.96|16.71|16.39|16.265|15.66|16.37|14|17.36|20.23|21.33|22.36|24.35|23.99|23.89|24.8|25.15|25.5|25.44|25.46|25.53|24.49|24.31|24.67|24.98|25.12|25.85|22.78|22.29|22.46|22.22|23.45|23.72|23.83|23.98|23.3|23.1|22.33|23.82|24.13|23.34|23.43|23.83|24.05|24.11|23.91|23.7|22.63|22.15|23.22|23.62|23.49
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||13.01|13.265|12.35|12.6|13.21|12.88|13.58|13.38|14.12|11.43|11.45|11.12|11.34|13.2|15.66|16.37|18.18|25.1|30.68|32.47|32.31|31.79|32.48|35.63|36.015|36.7|37.23|34.94|36.25|37.035|39.13|38.25|36.2|35.13|32.64|32.04|33.49|34.98|30.76|31.13|31.66|33.22|36.38|35.9|33.36|35.58|35.5|32.63|31.93|28.88|27.87|31.52|31.76|28.03|27.6|28.14|31.26|31.75|31.52|32.61|30.59|29.58|27.97|33.33|33.56|32.74|31.46|34|34.85|30.37|26.81|26.79|24.9|25.02|24.08|24.49|24.94|24.16|26.12|27.25|24.895|25.23|22.95|23.48|22.05|24.44|27.06|27.94|29.68|32.975|38.6|39.27|36.51|37.93|34.11|37.14|38.7|43.28|41.54|45.38|44.48|42.665|42.85|39.42|39.1|36.74|36.36|37.85|33.65|33.06|36.32|36.25|31.45|30.9|30.56|28.84|30.015|28.49|29|28.21|29.14|29.63|30.78|30.9|30.28|25.72|24|23.15|24.78|26.175|27.22|27.08|27.05|26.86|26.58|27.29|25.04|28.9|29.4|28.88|28.6|29|29.74|30.69|30.57|31.67|35.07|33.79|30.68|29.04|29.49|28.29|25.01|24.81|28.09|28.48|28.59|31.57|29.23|25.33|24.31|23.68|24.68|25.65|26.72|24.45|23.27|22|20.94|21.1|18.55|17.8|17.43|15.745|15.38|14.48|12.71|12.78|12.14|14.23|14.85|13.15|13.65|13.19|13.64|12.425|12.93|12.33|13.37|14.12|13.495|11.33|10.27|9.73|10.27|9.785|8.5|8.73|8.9|8.9|9.58|8.64|7.83|7.61|7.66|8.11|7.3|8.055|10.19|11.03|12.2|12.41|12.27|11.9|13.19|13.44|13.165|13.54|13.06|13.885|14.1|13.13|12.6|12.54|12.41|13.37|11.88|11.5|11.675|10.54|11.23|11.87|12.72|11.12|9.4|8.65|9.22|9.94|10.38|12.64|13.35|13.49|11.755|12.465|12.63|12.09|11.41|10.73|10.18|11.54|12.17
08870|24544|/equities/fortuna-silver-mines|TSX||3.985|3.85|4|4.23|4.27|4.32|5.1|5.23|5.15|5.41|5.485|5.45|5.37|5.46|5.1|4.95|4.325|4.17|4.175|4.32|4.1|3.885|3.83|4.1|4.14|4.04|4.36|4.19|4.07|4.44|4.725|4.85|5.13|4.82|4.36|4.31|4.35|4.73|4.89|4.79|4.64|5|5.3|5.36|5.14|5.33|5.61|5.51|5.265|4.96|4.98|4.64|4.69|4.6|4.69|4.97|5.49|5.59|5.09|5|5.38|5.3|5.35|5.49|5.515|5.3|4.92|4.805|4.65|4.04|4.04|3.895|3.92|4.21|3.505|3.28|3.43|3.25|3.23|3.41|3.47|3.855|3.75|3.71|3.59|3.59|3.82|4.16|4.27|4.47|4.71|4.7|4.49|4.44|4.16|4.72|4.7|5.76|5.66|5.18|4.96|5.45|5.57|6|5.24|5.1|4.86|4.62|4.59|4.59|5.15|4.83|5.08|5.06|5.23|4.28|4.44|4.65|4.92|5.19|6.945|6.41|6.4|6.25|5.775|5.41|5.32|5.54|5.89|5.78|5.845|5.57|5.54|5.54|6.07|6.17|6.13|6.64|7.06|6.98|7.36|8.17|8.31|8.67|8.44|8.17|8.08|8.03|9.02|9.97|9.88|9.41|8.51|9.18|9.53|9.1|9.83|10.61|9.92|10.03|12.61|10.81|9.84|11.125|12.26|10.66|10.09|9.66|8.89|8.88|8.42|9.22|9.98|10.55|9.62|9.83|9.52|9.21|8.87|9.85|10.47|9.95|9.71|9.34|9.02|9.51|9.73|9.82|9.17|7.22|7.11|6.99|6.75|6.31|6.53|6.59|6.25|6.22|5.62|4.75|4.51|3.99|4.14|3.56|3.53|4.31|3.92|4.37|4.59|5.51|5.23|5.03|5.14|5.575|5.39|5.14|5.48|5.47|5.32|4.84|4.83|4.685|4.385|4.28|4.29|4.29|4.28|4.345|4.19|4.43|4.33|4.905|4.75|4.95|5.85|5.81|5.3|5.63|6.12|5.41|5.56|5.05|3.84|3.87|4.02|3.98|3.5|3.75|3.49|3.53|3.98
08871|24538|/equities/franco-nevada-corp|TSX||146.64|149.04|149.32|146.79|149.78|149.95|147.84|147.23|151.72|150.465|150.84|151.89|151|161.2|164.88|168.37|171.3|187.99|193.01|194.61|190.31|181.62|188.96|195.35|196.92|196.47|198|191.98|191.1|192.45|193.98|195.94|196.14|195.13|192|189.04|192.23|196.13|199.98|203.12|205.49|214.58|215.24|217.7|210.05|210.16|212.57|211.86|198.47|200.45|200.15|192|186.3|179.07|182.14|187.88|198.54|202.06|197.65|199.35|192.8|187.95|186.62|200.01|198.56|201.13|194.35|189.87|189|172.6|171.4|166.07|165.21|172.72|166.56|162.72|166|164.61|166.22|173.39|171.33|172.16|167.45|166.27|168.96|174.31|177.1|180.98|183.38|184.85|188.98|185.55|182.9|179.2|192.85|203.4|201.13|212.57|213.36|209.76|205.81|201.98|202.88|216.32|202.33|193.51|192.67|181.77|173.72|168.655|173.55|167.98|175.1|175.94|174.88|175.92|172.97|183.06|181.77|187.145|189.12|182|180.42|181.81|174.59|170.32|167.26|180.38|182.62|186.91|186.39|185.33|194.86|197.28|205.25|199.82|192.26|193.82|188.395|182.86|184.19|188.34|188.44|184.5|183.04|186.12|181.75|181.32|178.16|178.93|172.84|169.78|163.09|156.05|156|150.61|141.47|147.435|154.6|158.95|158.215|160|159.12|164.51|169.78|163.44|170.9|176.59|175.555|176.23|171.55|178|187.49|197.69|183.6|186.5|188.24|189.6|190.5|191.19|197.7|200.16|199.48|201.06|206.34|211.51|220.5|222.15|214.1|204.59|197.62|191.28|188.31|180.47|186|194.51|210|211.41|214.82|206.35|194.52|194.35|177.45|161.57|158.13|164.72|160.51|157.85|163.8|163.2|157.85|153.86|152.55|151.56|145.25|138.71|136.65|137.43|135.01|130.1|131.29|134.7|131.67|132.27|133.15|128.17|128.6|126.78|123.44|128.51|125.96|128.62|126.145|127.32|133.92|131.65|129.02|127.92|126.29|119.55|118.87|118.46|113.63|112|114.36|111.88|105.81|105.96|105.1|101.96|103.59
08872|24689|/equities/george-weston-ltd|TSX||184.42|180.81|174.34|174|174.205|173.56|172.68|171.44|165.6|164.51|161.82|164.1|163.33|165.78|167.31|168.74|165.68|161.26|148.1|151.43|153.28|153.9|152.79|155.705|156.11|154.8|153.89|151.06|154.58|154.46|152.41|157.48|156.25|155.165|158.58|156.95|154.12|155.205|160.82|164.6|169.88|171.79|178.71|183.92|183.2|180.25|182.55|182|180.05|167.72|166.17|170.09|176.7|173.93|171.11|169|174.56|177.86|173.92|175.73|174.31|172.8|175.8|181.45|179.73|171.75|168.79|158.21|156.895|152.09|152.43|147.41|146.38|150|148.14|150.6|155.48|153.67|154.75|162.06|161.87|155.39|153.74|159.42|156.11|158.11|155.37|151.81|147.71|149.25|155.2|156.92|154.98|156.25|160.24|160.84|161.72|161.2|162.51|162.37|155.46|156.22|158.83|159.83|149.03|139.27|141.55|142.52|142.1|138.64|140.85|144.74|147.06|150.09|149.37|150.63|140.3|140|141.63|142.93|140.45|138.01|140.01|137.91|137.65|138|137.68|133.25|138.22|137.49|137.66|136.67|136.26|133.62|134.41|130.05|125.22|124.75|120.35|119.94|118.22|119.87|120.3|120|119.82|119.99|116.42|111.94|112.56|116|113.31|112.5|113.05|109.75|103.19|102.71|100.43|95|97.4|97.08|95.78|94.45|98.04|98.8|98.38|96.44|97.98|100.64|100.87|97.94|97.75|99.87|101.48|99.16|96.95|97.21|98.15|99|100.02|100.24|97.39|96.8|97.86|100.42|101.1|101.54|102.65|104.59|106.52|106.62|101.67|101.17|99.53|100|98.29|99.96|100|99.39|102.5|100.02|105.48|106.565|106.025|108.89|102.69|100.84|102.54|105.6|108.59|110.69|111.65|110.62|108.61|108.27|107.55|105.88|104.43|104.52|104.78|105.67|109.3|109.43|108.615|108.04|105|105.39|106.34|109.405|110.87|112.22|113.81|113.94|112.45|111.46|111.49|109.17|108.53|107.91|107.32|107.05|104.33|101.6|101.99|100.83|100.6|102.98|103.01|103.59|103.35|103.66|103.25
08873|40487|/equities/gibson-energy-inc|TSX||22.71|22.17|21|21.1|21.68|21.555|21.26|21.11|20.75|20.82|20.825|20.56|20.89|20.95|20.95|21.09|21.13|21.28|21.19|21.28|20.45|19.5|20.4|20.98|21.02|20.67|20.54|20|20.11|20.45|21.53|21.51|21.19|21.09|20.9|21.15|21.52|21.88|22.7|22.39|21.67|22.86|22.25|23.39|23.06|22.73|22.905|22.26|22.06|22.28|22.89|23.9|24.04|23.86|24.1|23.91|24.04|24.79|25.33|24.79|23.74|24.125|24.04|24.56|24.54|24.835|24.79|24.29|24.52|24.19|23.19|22.6|22.21|23.2|23.08|24.87|25.52|25.03|26.21|25.99|25.35|25.06|26.51|26.5|26.34|25.47|24.73|24.9|24.86|27.27|27.75|27.68|26.6|25.94|25.79|26.185|25.07|25.55|25.33|25.59|25.88|26|25.11|25.9|25.69|24.14|24.6|24.4|24.95|24.54|24.11|23.71|23.33|22.75|22.85|22.45|23.15|23.78|24.09|23.89|24.28|25.46|25.08|24.63|23.83|23.57|23.77|23.48|23.9|23.58|23.195|22.99|22.65|23.07|23.6|23.15|23.14|24.1|24.3|24.8|25.235|26.87|26.98|25.085|24.2|23.95|23.9|23.86|22.78|21.48|22.02|22.43|22.42|22.55|22.995|22.84|22.7|22.65|22.34|21.58|21.15|20.59|21.44|22.17|21.97|20.88|21.55|21.91|22.42|22.53|22.02|20.74|20.17|20.1|21.33|22.31|22.71|22.84|22.54|24.29|24.72|24.18|25.15|25.07|25.21|25.18|24.66|22.66|22.43|22.33|21.32|21.43|22.82|22.85|22.86|23.05|21.75|22.62|21.47|21.68|21.35|20.43|19.8|18.85|17.13|18.65|15.96|21.33|26.33|27.65|28.34|28.09|27.26|27.07|27.8|27.73|27|27.02|27.46|27.68|27.11|26.56|25.16|25.78|26.01|24.86|23.4|23.33|22.91|22.76|23.07|23.57|24.19|23.99|23.69|23.19|23.67|23.805|24.06|23.58|24.43|24.12|24.13|23.58|24.15|24.18|22.985|22.67|22.74|23.4|23.43
08874|24550|/equities/gildan-activewear|TSX||47.97|49.48|47.16|46.22|45.79|45.18|43.44|42.8|43.89|44.15|46.835|47.94|51.08|50.13|49.41|49.06|46.99|45.64|39.95|40.99|40.22|38.9|38.23|38.27|39.105|40.96|41.18|40.68|41.42|42.05|41.68|41.84|42.41|43.62|43.77|42.89|41.37|40.77|40.57|39.15|39.44|41.7|41.61|44.695|44.47|44.05|43.81|46.06|44.96|44.65|44.06|46.2|45.84|43.55|40.51|41.45|42.07|41.3|42.19|41.91|39.05|37.15|37.58|40.08|39.95|39.97|39.1|39.15|39.51|43.85|43.89|43.8|42.09|41.66|40.36|42.3|43.48|41.585|39.93|41.29|43|41.16|41.17|37.63|37.63|36.19|37.19|37.78|37.34|37.37|40.295|40.59|39.53|41.78|40.85|45.59|45.45|47.09|45.21|47.93|49.92|48.93|48.79|48.34|50.45|52.3|50.9|53.04|52.31|50.66|52.53|52.72|55.13|54.65|53.25|53.12|54.15|53.87|54.43|54.73|53.45|51.87|46.38|46.26|45.71|47.47|48.73|49.54|49.04|50.39|50.43|49.84|48.91|48.49|47.43|43.65|43.45|44.44|46.55|47.69|45.48|44.13|44.47|44.45|43.89|43.79|44.81|46.99|43.86|42.77|42.29|42.12|39.56|39.71|40.12|39.04|40.54|39.75|36.03|35.77|34.62|33.89|35.44|36.49|36.74|36.3|36.92|35.89|35.92|36.33|34.98|34.39|32.25|30.21|31.19|29.69|29.88|29.77|27.61|26.94|27.41|27.04|27.55|27.36|26.87|26.07|24.63|24.37|23.59|23.48|21.57|21.32|21.71|22.71|24.58|24.17|20.46|19.13|20.1|19.69|23.49|22.49|23.26|22.94|18.57|18.74|21.47|30.24|33.44|35.46|38.28|38.15|38.83|38.85|39.82|39.23|39.06|38.75|38.81|38.66|39.11|39.15|39.24|36.63|36.55|36.07|35.19|37.4|46.99|46.79|47.55|47.4|49.6|50.22|49.95|49.45|48.99|49.73|50.92|53.33|52.42|52.82|51.86|51.59|51.88|52.95|52.08|49.41|50.29|50.68|51.26
08875|42830|/equities/easyhome-ltd.|TSX||169.99|176.11|180.1|159.25|160.1|168.79|167.26|161.52|157.66|162.99|161.77|164.31|148.47|138.21|130.765|127.93|131|120.34|111.27|115|115.12|110.57|110.215|117.01|122.65|128.11|128.95|128.48|135|135.25|132.47|127|125.55|120.46|113.65|111|111.75|111.54|110.62|109.23|108.22|112.61|109.44|93.93|94.21|97.02|97.78|98.41|109.39|112.58|114.76|125.26|127.38|130.73|135.5|131.44|133.09|125.7|118.01|114.595|109.63|107.9|110.01|121.46|120.02|122.74|123.5|129.45|133.6|113.105|113.45|111.71|109.42|117.04|112.56|121.73|128.55|128.92|122.5|131.45|144.1|144.19|123.92|112.39|111.23|104.8|105.88|104.82|103.67|103.34|120.49|121.6|112.48|117.85|115.27|119.01|121.18|133.87|128.3|141.61|142.72|141.98|137.1|136.08|151.98|148.28|161.32|170.6|160.135|155.36|169.53|174.5|179.69|181.44|178.57|179|183.18|186.96|195.15|199.56|198.98|202.52|206.06|198.09|190.3|204.81|217.67|218.35|215.91|216|201.74|193.48|185.05|183.69|186.96|174|168.49|164|166|161.98|162.9|155.61|153.89|154|150.97|148|154.28|157.44|150.62|151.87|151.01|132.44|128.25|125.5|135.12|131.9|132|132.9|128.11|115.12|104.14|100.29|107.89|106.11|100.3|99.81|99|100.48|92.71|89.2|90|90.86|83.25|85.27|71.585|72.8|72.65|72.82|67.85|65.16|68.65|65.35|68.21|67|71.46|73.26|60.31|57.88|55.63|55.39|55.92|56.64|58.2|57.86|58.59|58.88|55.85|52.5|54.28|50.5|47.36|38.05|42|40.95|38.87|43.21|46|59.95|68.91|72.12|80.61|79.87|72.85|71.64|74.04|73.98|74.93|71.5|73.35|71.73|69.86|70.1|69.99|66.79|65.89|64.86|60.67|59.89|58.33|58.25|60|60|59.73|57.2|55.3|54.35|54.81|57.14|59.81|57.48|54.5|55.27|53.69|54.67|55.44|56.3|53.08|50.365|51.37|51.35|52.21
08876|24553|/equities/great-west-lifeco-inc|TSX||43.155|43.24|42.87|45.05|45.18|44.63|43.23|43.69|43.99|43.97|43.57|44.24|44.21|43.81|43.95|43.03|40.63|40.47|37.985|39.63|39.36|38.9|40.82|41.28|40.69|39.93|39.84|38.83|39.78|40.75|40.54|40.48|40.2|38.96|38.995|38.605|38.61|38.71|38.85|39.88|39.485|39.12|39.115|39.04|38.915|37.91|37.42|36.63|36.01|35.15|35.93|37.22|37.685|36.82|36.74|36.37|35.525|35.23|34.42|34.12|33.35|31.68|31.2|31.16|32.01|32.34|32.36|32.18|31.47|32.05|31.35|30.36|29.89|31.6|30.51|31.81|32.71|32.31|32.58|33.28|33.29|32.59|31.37|31.375|30.97|31.73|31.995|31.76|31.565|32.25|33.97|34.87|34.61|33.9|33.99|35.47|36.31|37.64|37.59|37.19|37.22|36.4|36.95|36.98|38.2|39.36|40.19|41.5|40.75|39.43|39.32|39.04|38.51|38.33|37.81|38.27|38.09|37.63|38.49|38.9|38.75|38.11|37.49|37.99|38.96|39|38.84|39|39.58|39.1|39.44|39.73|39.72|39.62|38.6|37.63|37.47|37.42|37.1|37.03|37.09|36.77|37.1|38|37.86|37.73|36.85|36.44|36|35.34|35.16|34.49|33.765|33.54|33.56|33.24|33.85|32.73|31.69|31.28|30.29|30.41|31.95|31.43|31.13|30.36|29.58|30.26|29.9|30.98|31.33|30.37|29.77|29.14|28.27|28.33|27.83|28.1|26.87|26.2|26.58|26.885|27.32|27.74|27.2|27.93|26.41|24.26|24.68|24.59|24.29|24.37|24.55|24.66|25.79|24.57|22.84|21.22|21.54|22.39|23.41|23.24|23.91|24.54|25.4|24.86|24.605|29.27|31.31|33.75|34.7|35.6|35.23|34.72|34.64|34.26|34.21|33.425|33.59|33.95|33.9|33.18|33.63|33.49|33.58|33|32.25|31.42|31.27|30.98|32.05|31.95|31.48|30.96|29.02|28.55|28.45|28.17|28.2|29.41|29.78|30.1|30.38|30.47|30.36|30.54|31.16|31.12|31.94|31.63|31.65
08877|24556|/equities/h-r-reit|TSX||9.3|9.64|9.89|9.825|10.015|10.085|10.19|10.12|10.05|9.975|10.005|10.3|9.53|9.16|9.24|9.15|9.31|9.5|8.95|9.49|9.5|9.21|9.95|10.47|10.56|10.5|10.66|10.46|10.44|10.75|10.435|10.67|10.64|10.44|10.405|10.28|10.365|10.43|10.58|10.62|10.385|10.67|11.59|11.88|12|12.48|12.36|12.735|12.62|12.62|13.125|13.18|13.27|13.25|13.3|12.94|13.24|13.14|13.06|12.9|12.29|12.2787|12.2986|12.5774|12.3235|12.5475|12.4978|12.5276|12.1293|11.3824|11.492|11.004|10.8247|11.0239|10.9343|12.3484|12.7368|12.6571|13.0255|13.3542|13.8919|13.8421|13.4936|13.5434|13.0355|12.6372|12.8463|12.7666|12.6123|13.2695|14.2305|14.3102|13.6529|13.5932|13.1699|12.7666|13.0753|13.3442|13.1749|12.8563|13.2148|13.3741|13.2148|13.0455|13.0405|13.0255|12.9459|13.0156|12.9957|12.8463|13.3641|13.3741|13.4338|12.4805|12.1968|12.1968|12.3302|12.4864|12.7609|12.8218|13.0505|13.1496|13.1649|12.7837|12.6541|12.395|12.395|12.5855|12.7761|12.7685|12.8066|12.4407|12.6313|12.8676|13.0734|12.9362|12.8523|12.9895|13.0658|12.4941|12.7227|12.7609|12.738|12.4026|12.2044|12.029|11.9223|11.9528|11.6327|11.4421|11.3963|11.3811|11.2058|11.2591|11.625|11.4116|11.1753|10.7598|10.4054|10.2148|10.2872|9.6202|9.9556|9.8946|10.1843|10.352|10.3672|10.9466|11.1219|11.1829|11.2363|10.5731|9.4144|8.2099|7.8974|7.9813|7.9126|8.0956|7.7221|7.7983|8.2557|8.027|8.2252|8.0499|7.9508|8.3929|7.9355|7.8669|7.7754|7.7068|7.8898|8.0804|7.8212|8.5225|9.2086|8.6902|8.3319|7.7144|7.2266|7.4095|8.0041|7.5467|7.966|8.8198|7.1656|7.097|10.9771|14.8114|15.6957|16.5647|16.6638|16.4656|16.4504|16.6638|16.6791|16.458|16.1683|16.2446|16.2141|16.0997|16.6714|16.6409|16.5495|16.7096|16.8087|17.0602|17.1898|17.2965|17.6243|17.9521|17.914|17.8606|17.5023|17.2889|17.4261|17.3041|17.3651|17.6091|17.5633|17.4337|17.5328|17.914|18.0131|17.9064|17.7539|17.8301|17.731|17.5557|17.8492|17.853|18.036
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||44.29|44.29|43.79|43.9|43.86|43.17|43.28|43.34|43.29|43.61|43.61|43.78|44.2|43.59|43.65|43.66|43.73|43.63|43.61|43.5|41.34|41.45|41.75|40.96|41.34|41.8|42.1|42.19|42.07|42.3|42.56|42.72|42.64|42.55|42.75|42.79|42.81|42.92|43.02|42.8|42.7|27.69|27.74|26.72|25.96|29.03|29.13|30|27.71|29.11|29.94|30.03|29.11|30.74|31.63|28.96|29.26|26.43|25.51|25.68|25.96|26.39|26.79|28.25|30.38|30.68|30.18|28.96|28.37|32.63|34.73|36.52|35.64|37.99|38.42|39.5|39.18|38.33|39.09|38.49|39.07|38.68|37.02|38.14|41.21|41.59|40.35|40.45|41.49|41.59|42.33|43.47|44.7|45.69|46.92|44.84|41.38|40.65|39.47|39.04|37.73|37.95|38.08|38.71|39.87|40.18|42.23|40.16|39.025|38.91|37.76|38.08|38.34|38.04|37.03|37.29|37.05|35.65|36.45|36.46|36.84|34.4|32.91|31.62|31.25|31.77|31.13|32.07|33.07|32.94|32.43|33.56|32.46|31.43|31.62|30.92|31.67|31.13|32.65|30.13|29.685|30.17|29.96|30.3|30.75|29.53|29.8|26.94|24.95|24.94|23.36|23.25|22.55|22.25|22.58|22.45|22.8|23.4|24.29|24.69|24.05|23.61|20.65|20.73|20.42|20.67|21.36|22.84|23.64|22.54|20.65|17.94|18.61|18.44|19.68|17.25|17.25|18.28|16.76|18.21|20.13|25.66|29.2|30.98|32.35|33.94|34.66|33.01|34.56|34.79|33.9|33.75|33.7|33.33|34.45|35.3|35.01|35.49|35.49|29.83|27.54|27.92|27.2|26.75|25.9|25.81|25.33|25.73|25.76|25.9|25.29|25.16|25.16|25.45|22.78|22.73|22.18|20.41|19.43|19.61|19.16|19.28|19.7|19.115|18.63
08879|24554|/equities/hudbay-minerals|TSX||8.24|7.77|7.52|7.32|7.74|7.76|7.48|7.51|7.39|7.59|7.54|7.31|6.81|6.58|6.33|6.07|6.52|6.61|6.16|6.52|6.58|6.5|6.62|6.79|6.89|6.75|6.96|6.69|7.11|7.55|7.92|7.72|7.12|7.2|6.58|6.36|6.99|6.92|6.43|6.43|6.27|6.71|7.13|7.08|7.13|7.35|7.32|7.29|7.25|6.88|6.56|7.29|7.4|7.14|7.05|7.39|7.76|7.96|8.47|8.41|7.51|7.17|7.24|7.55|7.82|7.91|7.55|7.58|7.39|6.87|5.7|5.56|5.62|6.18|5.73|5.78|6.14|5.93|6.21|6.49|5.81|6.15|4.79|4.95|4.61|4.69|5.49|5.96|6.43|6.78|7.76|7.8|7.53|7.5|7.46|8.33|8.5|9.64|9.79|10.28|10.2|10.39|10.61|11.16|10.61|10.1|10.59|10.68|9.48|9.74|10.46|10.37|9.62|9.34|9.28|8.97|9.23|9.07|9.27|9.31|9.34|8.78|9.24|9.29|9.37|8.25|8.22|7.59|8.24|8.27|7.99|7.89|8.17|8.47|8.77|9.24|8.57|8.89|8.71|8.29|8.32|8.69|9.21|9.43|9.37|10.14|11.57|11.26|9.74|10.3|10.67|10.39|9.16|8.82|9.54|9.67|9.3|10.58|10.45|8.77|7.96|8.57|8.98|9.02|9.85|9.195|8.83|9|9.54|9.46|8.56|7.81|7.31|7.045|6.68|6.79|6.1|6.05|5.7|6.13|6.34|6.08|6.14|5.84|5.665|5.36|4.87|4.58|4.78|4.97|4.71|4.2|4.065|4.07|4.34|4.345|3.86|3.53|3.47|3.66|3.56|3.39|3.42|3.3|2.86|2.98|2.45|2.76|3.39|3.67|4.34|4.3|4.53|4.35|4.93|5.11|5.15|5.59|5.49|5.33|5.31|4.82|4.48|4.67|4.87|5.28|5.12|4.89|4.82|4.77|4.87|5.31|5.41|5.38|4.63|4.51|4.4|4.72|4.98|6.58|7.16|7.3|6.85|7.18|7.55|7.38|7.13|6.91|6.71|6.74|7.01
08880|960802|/equities/hydro-one-limited|TSX||41.48|41.55|40.85|40.255|40.805|39.83|39.1|39.77|39.8|39.725|39.41|39.87|39|38.25|38.6|38.57|37.93|37.94|36.09|36.08|36.43|34.84|36.09|37.39|37.32|36.12|36.59|36.77|37.14|37.22|37.48|38.385|38.54|38.28|38.06|37.92|37.44|37.805|38.77|38.96|39.38|39.51|39.75|40.24|40.51|40.2|40.675|40.04|39.31|37.74|37.705|36.51|36.09|36.36|36.49|36.18|36.865|37.59|38.12|37.555|37.15|36.95|37.01|37.99|38.27|37.93|36.85|35.58|34.58|34.5|34.09|32.14|32.53|34.71|35.01|35.27|36.03|35.86|35.99|36.14|36.2|36.44|36.09|36.43|35.2|35.64|35.11|34.93|33.92|34.61|35.59|35.81|36.11|35.83|35.89|35.46|36.09|35.87|35.4|35.56|34.28|32.73|33.06|33.5|32.65|31.38|32.415|33.67|33.28|32.71|31.94|32.055|33.1|33|32.69|32.47|31.9|31.88|31.11|30.9|30.65|30.58|30.13|30.4|30.58|30.24|30.71|31.33|31.72|31.89|32.14|31.84|32.115|31.535|31.06|30.86|31.07|31.03|30.6|30.79|30.55|31.11|31.04|31.05|30.94|30.53|30.54|29.88|30.18|31.05|30.68|29.98|29.875|29.78|29.2|28.94|27.55|28.19|28.98|29.45|30.33|30.57|30.18|29.52|29.64|28.89|28.83|29.31|29.47|30.43|29.8|29.62|30.25|30.01|29.93|30.11|30.1|30.155|28.955|28.17|28.04|27.95|27.8|27.98|27.96|28.04|28.87|28.64|28|27.9|26.67|26.02|25.8|25.995|27.08|26.88|26.78|25.8|25.92|25.75|26.44|26.3|27.12|27.21|26.25|26.55|24.4|28.53|28.8|29.2|29.53|29.43|27.96|27.04|26.69|26.2|25.515|25.13|25.32|25.905|26.2|26.04|25.21|24.95|24.47|24.54|24.79|24.51|24.5|25.06|24.915|24.76|24.47|24.67|24.95|24.72|24.465|24.05|23.83|23.98|23.46|23.56|23.5|23.2|23.1|23.15|23.2|23.11|22.99|22.88|22.5
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||86.98|93.84|93.6|93.4|92.225|92.1|88.33|89.08|90.13|91.37|92.91|93.47|92.49|91.43|90.39|87.97|86.72|85.23|80.4|84.92|86.94|86.25|87.51|89.07|87.54|85.97|86.28|84.98|88.41|89.66|92.05|93.9|93.72|91.27|91.11|90.65|93.86|92.5|89.77|89.45|88.68|87.73|89.62|91.68|91.61|89.07|87.2|86.76|85.77|84.47|85|88.81|93.15|90.15|90.85|83.65|83.36|83.015|82.175|81.785|82.07|80.17|80.33|78.83|76.97|77.23|74.83|74.68|78.08|77.115|76.96|75.69|74.43|75.22|71.03|73.8|73.87|72.285|71.25|72.76|73.26|73.38|71.09|71.2|64.65|64.46|66.65|64.15|63.02|63.81|66.49|66.79|66.35|67.23|67.19|67.86|72.18|75.67|75|76|77.33|78.34|76.02|74.48|76.48|80.49|83.49|85.25|83.8|81.68|82.08|79.62|77.37|72.82|72.36|72.03|71.88|71.01|73.14|76.18|76.16|76.87|75.79|74.92|74.19|72.92|72.37|70.74|72.75|72.56|72.25|74|75.25|75.3|71.85|69.33|67.01|67.59|68.04|69.36|69.54|69.69|70.55|70.82|70.92|71.89|72.31|71.24|70.88|70.375|70.79|71.36|69.78|70.36|69.39|69.86|67.17|67.49|65.5|65.2|59.74|58.97|60.33|59.32|57.25|55.8|55.16|57.56|58.61|58.63|60.5|59.76|57.36|53.86|49.05|49.26|47.56|48.37|48.01|47.31|46.55|47.275|49.76|50.42|49.23|50.31|48.01|48.5|46.35|45.89|46.3|46.31|47.87|49.69|50.3|49.68|46.3|40.875|41.58|46.08|47.41|44.55|46.12|46.21|44.98|44.15|44.61|57.01|65.22|68.9|71.01|75.97|76.23|74.02|74.43|74.47|73.5|71.96|71.75|71.74|69.05|70.51|68.91|67.82|68.37|69.7|63.94|62.32|61.5|60.78|60.855|61.51|60.37|59.38|57.395|55.75|55.97|55.48|55.28|54.52|54.28|53.95|54.37|54.33|53.89|53.93|52.58|52.17|52.35|52.69|50.73
08882|24562|/equities/iamgold|TSX||3.8|3.61|3.565|3.38|3.455|3.59|3.56|3.59|3.38|3.525|3.68|3.4|3.53|3.57|3.39|3.33|3.56|3.68|3.6|3.42|3.185|2.98|3.04|3.455|3.5|3.31|3.44|3.21|3.165|3.28|3.605|3.76|3.92|3.88|3.66|3.51|3.87|3.97|4.165|3.905|3.9|4.45|4.45|4.53|3.99|4.17|4.31|3.99|3.77|3.54|3.48|3.2|3.22|3.28|3.495|3.7|3.9|3.875|3.84|3.77|3.8|3.535|3.42|2.875|2.97|3.03|2.72|2.49|2.5|2.06|2.08|1.87|1.56|1.69|1.53|1.63|1.81|1.77|1.73|1.8|1.86|1.9|2.24|2.14|1.96|1.97|2.14|2.46|2.65|2.88|2.97|3.06|3|2.95|2.96|3.735|3.88|4.69|4.74|4.57|4.57|4.46|4.36|4.52|4.295|4.18|4.16|3.72|3.35|3.29|3.51|3.73|4.01|4.05|4.05|3.85|3.9|4.13|4.11|4.36|4.23|3.76|3.78|3.75|3.42|3.175|2.975|2.96|3.16|3.02|3.07|3.09|3.12|3.11|3.55|3.5|3.57|3.73|3.89|3.765|4.005|4.54|4.58|4.62|4.45|4.41|4.07|4.07|4.16|4.31|4.32|4.14|3.95|4.15|4.25|4.08|3.88|4.2|4.41|4.59|4.52|4.53|4.44|4.47|5.04|4.74|4.895|4.955|4.82|4.67|4.47|4.665|4.73|5.21|5.32|5.27|5.51|5.37|5.23|5.41|5.825|5.61|5.75|5.68|6.11|6.3|7.07|7.02|6.71|6.33|6.31|5.68|4.93|4.785|5.07|5.22|5.315|5.48|5.5|5.31|5.13|5.14|4.69|3.97|3.76|3.91|4.09|4.06|4.2|4.925|4.17|4.11|3.97|4.06|4.05|4.47|4.89|4.96|4.85|4.55|4.69|4.94|4.84|4.94|4.84|5.03|5.02|4.72|4.7|5|4.89|5.4|5.03|4.72|5.29|5.31|4.87|4.67|5.55|5.14|5.06|5.12|4.65|4.52|4.64|4.53|3.97|3.82|3.41|3.51|3.65
08883|24561|/equities/igm-financial-inc|TSX||36.08|36.21|36.56|36.71|36.98|36.67|35.61|36.02|35.58|36.1|36.16|35.8|34.63|34.28|33.7|34.02|34.23|34.3|32.06|34.27|34.64|34.49|37.19|38.41|38.4|38.93|39.16|38.53|39.18|39.33|41.28|42.02|42|41.18|40.72|40.41|40.96|41.5|40.17|40.05|39.23|39.55|39.67|41.85|41.79|41.69|40.8|41.04|40.51|41.48|41.97|43.965|42.73|42.9|42.94|42.75|42.6|41.93|41.68|40.89|39.47|38.13|38.3|40.15|39.55|40.1|39.45|39.78|39.75|37.96|37.04|37.03|35.8|36.68|35.3|37.01|37.4|37.08|36.29|37.32|38.47|38.51|37.9|37.225|36.54|35.58|35.53|36.29|36.08|36.59|38.69|39.5|38.39|38.09|37.74|41.48|41.67|44.2|43.32|44.48|45.49|46.29|46.03|45.51|45.99|45.62|46.36|46.37|45.49|45.65|48.26|48.3|47.61|46.84|46.79|47.18|47.48|49.14|50.25|50.95|51.49|51.68|49.51|48.16|46.65|45.53|46.61|47.21|47.885|47.6|47.14|46.41|46.23|46.48|46.055|44.21|44.35|44.28|44.11|45.03|45.34|45.3|45.46|45.25|44.99|45.28|45.66|45.34|43.92|41.55|40.41|39.96|39.4|39.85|39.9|38.94|36.32|35.69|35.71|36.96|37.08|35.15|35.75|36.49|35.77|35.43|34.75|35.59|35.505|35.23|35.17|34.4|34.16|31.58|32.69|32.665|32.84|32|31.79|31.96|32.44|32.43|33.31|32.99|33.35|34.41|33.99|33.85|34|34.5|32.99|34.39|33.84|33.86|35.64|35.15|33.35|30.21|29.87|28.76|30.74|27.61|26.18|26.53|23.9|24.59|31.18|33.12|36.84|39.1|40.38|40.28|39.99|39.37|39.62|39.42|38.68|37.87|38.15|38.69|38.66|38.79|38.64|39.1|40|40.37|37.94|37.72|37.45|37.22|37.9|38.16|38.25|38.26|37.35|36.14|35.53|35.11|35.59|36.85|37.61|37.89|37.92|37.97|37.94|38.6|37.89|37.53|37.1|37.32|37.8
08884|24956|/equities/innergex-renewable-energy-inc|TSX||8.66|8.48|8.35|9|9.49|9.54|9.54|9.52|9.35|9.33|9.47|9.63|9.75|9.73|9.82|9.82|9.9|9.96|9.14|9.8|10.46|10.18|12.06|12.77|12.75|12.85|13.34|13.15|13.26|13.31|13.02|13.25|13.29|13.44|13.06|12.88|13.49|13.91|14.4|14.22|14.185|14.05|13.87|13.96|14.26|14.95|15.23|14.88|14.89|14.9|15.2|15.11|14.91|15.76|15.94|16.05|16.25|16.315|16.63|16.68|16.59|16.53|17|18.05|17.185|17.17|16.73|16.5|16.55|15.27|15.33|15.44|15.98|18.39|18.34|20.36|20.455|20.03|20.07|20.16|19.83|19.795|19.43|19.42|18.95|18.53|18.57|18.37|18.28|17.85|18.11|17.72|17.91|17.66|17.26|17.33|18.47|18.84|19.57|19.83|20.23|19.89|19.94|20.09|18.89|18.2|17.7|17.74|19.03|18.23|18.24|17.61|18.92|19.13|19.14|18.53|18.92|19.38|19.99|19.9|21.24|21.65|21.12|22.03|21.73|19.75|20.82|21.8|21.6|21.59|20.69|20.06|20.17|20.8|21.81|21.8|21.32|22.37|23.09|22.68|21.98|22.22|21.58|20.88|20.66|20.68|20.16|21.1|22.83|23.6|23.78|23.05|23.1|22.06|22.88|22.75|24.75|25.89|28.3|29.805|29.78|31.9|31.5|32.4|32.48|27.63|27.135|25.96|25.81|26.42|25.57|23.92|27.04|25.16|25.43|26.6|26.54|26.27|24.59|23.95|23.01|22.58|22.9|23|22.74|22.59|23.42|23.08|22.53|22.55|19.75|19.61|19.49|20.16|20.08|20|19.14|18.98|19.375|19.32|19.44|19.16|19.84|20.13|19.55|19.73|18.4|20|21.4|21.72|22|22.28|21.74|18.99|18.8|18.345|17.03|17.01|17.19|17.14|17.34|17.38|17.2|17.08|17.12|16.63|16.62|16.53|15.95|16.23|15.78|15.65|15.96|15.28|15.57|15.12|15.08|15.19|15.28|15.2|14.97|14.92|14.89|14.4|14.2|14.44|14.32|14.23|14.12|14.08|14.25
08885|24560|/equities/intact-financial-corp|TSX||237.25|235.14|229.76|211.09|211.98|210.47|207.99|206.1|204.36|203.92|204.23|212.765|214.68|213.19|213|210.94|208.04|201.83|196.175|201.52|201.58|200.14|200.21|202.11|201.87|194.98|195.94|196.72|201.45|200.61|198.51|199.98|199.44|200|204.55|205.32|198.9|200.24|201.01|204.06|205.25|204.22|203|207.83|207.14|203.89|199.99|198.47|194.76|193.64|190.3|197.37|199.66|202.7|202.96|198.36|196.99|201.78|200.41|200.9|200.26|200.62|200.3|205.5|204.87|205.855|199.12|195.97|208.65|209.57|207.59|199.03|196.32|206.59|200.65|203.33|205.4|203.99|193.78|196.975|197.17|193.99|191.52|191.56|183.86|190.6|188.95|184.68|182.11|181.08|187.49|185.41|183.36|179.41|179.68|180.49|182.365|184.1|186.6|189.95|186.78|190|188.04|190.48|185|184.59|185.5|187.915|175.81|170.15|164.35|165.84|167|166|164.43|165|164.46|163.56|166.36|169.68|173.03|167.41|170.18|170.07|168|167.745|170.72|172.44|175.93|175.34|174.88|177.36|178.28|176.5|170.63|173|170.75|173|173.72|171.36|172.15|170.86|172.24|172.24|164.52|161.11|167.81|166.12|164.64|164.45|163.87|159.59|156.91|154.2|153.99|157.36|149.98|144.3|150.49|153.35|148|145.81|145.56|145.05|151.68|152.98|152.09|152.13|157.74|157.72|149.4|148.73|147.27|148.29|143.99|144.98|146.49|145.51|144|144.7|144.3|141.16|142.28|143.4|143.97|145.25|147.81|147.77|140.18|140.66|132.06|130.53|135.62|134.68|134.31|134.78|134.01|136.6|140.95|138.92|136.4|137.5|142.85|143.1|134.34|124.72|125.46|146.79|157.65|153.99|155.48|153.56|155.12|143.87|143.81|145.015|146.46|142.32|140.71|140.29|137.64|138.49|138.55|138.5|137.14|139.99|136.96|136.49|136.95|137.76|135.325|134.68|131.8|131.62|130.38|130.58|128.23|126.4|126.45|126.46|126.7|127.27|127.23|124.61|123.98|124.32|120.9|119.04|118.8|119.4|116.86
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.2|19.82|19.99|19.97|19.97|19.96|19.95|20.09|20.15|20.03|20.28|20.01|20.07|19.98|20.225|20.57|21.01|20.34|20.36|20.7|20.67|20.34|20.475|17.95|18|18.15|18.07|18.24|18.24|18.14|18.3|18.26|18.19|18.61|18.49|18.35|18.17|18.02|18|13.41|13.6|13.67|13.65|13.11|12.415|12.54|13.68|13.72|13.75|13.65|12.95|13.98|12.55|12.63|13.17|13.27|13.52|13.87|14.19|14.04|14.31|14.47|14.28|14.41|14.9|14.29|13.15|13.23|13.19|12.59|12.97|12.68|13.17|14.67|14.59|12.92|12.49|12.08|11.92|12.28|10.78|10.35|10.08|8.94|11.25|10.25|16.62|20.23|21.5|22.1|21.9|22.14|22.23|22.62|22.57|22.66|22.72|22.88|22.72|22.78|22.3|22.34|22.29|22.05|22.5|22.28|22.38|22.6|22.48|23.66|24.1|25.25|25.42|25.28|24.53|24.97|25.02|25.01|22.45|22.86|22.69|22.34|21.85|20.38|20.49|20.5|20.77|21.14|21.17|21.3
08887|40491|/equities/intertape-polymer-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.51|40.47|39.66|40.11|40.03|39.33|39.06|39.75|39.8|39.83|39.86|39.91|39.88|39.925|39.52|39.61|39.52|24.11|25.79|25.02|25.35|26.23|25.7|25.91|25.89|26.6|26.41|25.79|25.84|26.41|25.58|25.5|27.06|30.64|30.26|28.79|28.63|28.63|28.55|28.78|29.14|29.79|30.8|31.5|31.19|31.7|32.76|28.37|28.1|27.33|28.15|29.79|30.07|28.68|29.8|29.45|29.87|30.72|31.235|32.88|31.73|30.49|29.91|29.02|29.12|29.07|29.5|31.23|29.08|25.12|24.36|23.86|23.99|23.72|24|24.55|24.71|24.94|24.77|25.76|26.86|25.97|25.87|24.42|23.33|22.35|15.99|16.33|16.47|15.7|15.92|15.41|15.1|15.88|15.9|15.84|16.23|16.185|16.375|16.12|16.35|15.38|15.38|12.7|12.39|12.53|12.33|13.19|13|12.61|12.17|13.73|13.79|13.83|12.76|13.21|12.6|10.4|9.45|9.97|12.98|14.8|15.85|16.6|17.34|17.02|16.53|17.08|17.24|16.93|16.85|16.9|16.36|16.15|16.2|16.43|16.81|17.88|17.47|17.16|17.02|16.99|16.94|17.32|17.6|17.84|18.27|18.45|18.53|18.7|19.08|19.34|18.89|19.07|18.77|18.83|19.09|18.46|19.26|18.99|19.1|19.32|18.88|18.73
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||14.61|14.83|14.61|14.29|14.49|14.95|13.6|13.58|13.41|13.16|13.23|13.03|12.71|12.52|11.59|11.3|11.23|10.94|10.705|11.305|11.52|11.58|11.78|12.2|12.265|12.25|12.31|12.24|13.01|13.32|14.01|13.8|12.88|12.98|12.56|12.61|12.51|12.35|11.25|11.14|11.18|11.61|12.46|12.5|12.275|13.05|12.67|12.535|12.38|11.75|11.65|12.43|12.6|12.75|12.73|12.2|12.75|12.54|12.38|12.22|11.89|10.94|11.59|12.63|12.285|12.245|11.47|11.25|11.49|10.65|9.86|9.275|9.18|9.865|8.97|9|9.39|9.14|9.14|9.42|9.2|9.14|8.1|8.03|7.18|7.49|7.975|8.29|8.69|9.74|10.76|10.5|10.06|10.4|10.095|10.44|10.83|12.23|12.23|12.24|12.17|12.03|11.355|11.89|13.15|11.97|11.67|11.685|11.27|11.29|12.39|11.87|10.72|10.38|10.14|10.39|10.2|10.36|10.43|10.59|10.53|9.965|10|10.29|9.95|8.93|8.59|8.68|9.52|10.2|10.22|10.03|9.87|10.07|9.65|9.53|9.23|9.35|9.37|9.05|8.65|8.85|9.05|9.17|9.49|9.36|9.74|9.58|9.19|8.7|8.59|7.7|6.86|7.01|7.17|7.92|8.265|8.22|7.9|7.06|6.54|6.84|7.24|7.41|7.83|6.96|6.5|6.39|6.21|6.41|5.95|5.95|5.96|5.9|5.29|5.37|4.83|4.94|4.95|5.78|5.99|6.08|5.57|5.16|5.2|5.25|5|4.73|4.38|4.32|4.17|3.92|3.86|3.84|3.76|3.74|3.13|2.99|2.83|2.85|3.03|2.8|3.13|2.69|2.47|2.59|2.53|2.77|3.24|3.51|3.83|3.67|3.8|3.72|4.08|4.1|4.08|4.43|4.16|4.14|3.83|3.55|3.71|3.73|3.79|3.89|3.53|3.45|3.35|3.46|3.64|3.69|3.86|3.93|3.75|3.76|3.83|3.815|4.05|4.3|4.32|4.33|4.45|4.54|4.265|4.12|3.56|3.44|3.35|3.31|3.42
08889|1029161|/equities/jamieson-wellness|TSX||31.28|32.41|30.34|30.66|31.22|32.05|32.4|31.62|32.11|32.08|30.6|31.47|31|30.58|29.65|28.61|27.92|27.26|23.92|25.41|24.98|24.48|25.06|26.28|26.82|25.79|26.62|26.18|27|28.04|30.83|30.34|28.81|28.94|30.44|30.85|31.31|29.75|30.86|30.98|32|32.35|32.97|33.9|34.14|33.35|33.73|33.48|33.59|31.92|31.06|31.88|33.95|36.75|36.8|37.24|37.48|36.72|36.25|36.3|36.335|35.76|36.12|35.67|35.09|34.1|34.36|34.31|33.78|34.51|34.09|35.41|34.47|35.68|34.12|35.84|36.9|37.02|37.64|38.05|38.66|38.35|37.32|37.32|36.68|36.09|35.98|36.07|35.43|36.53|38.75|38.84|35|35.39|34.02|34.88|34.05|35.43|36.1|36.3|35.61|37.14|37.12|35.45|33.49|34.59|35.42|36.05|36.21|37.18|37.98|38.96|40.3|40.48|41.06|41.41|41.74|41.25|40.2|40.28|39.95|39.86|39|39.3|38.9|38.08|37.08|38.34|38.3|37.62|35.83|36.02|35.31|35.44|36.14|35.37|35.555|34.5|34.47|34.38|34.08|35.14|36.66|37.83|38.735|38|38.96|39.07|39.15|39.64|38.86|38.78|37.93|39.17|38.25|36.99|35.04|35.2|36.66|36.05|37.15|37.045|37.63|38.89|38.61|37.33|37|35.79|35.8|36.6|35.78|38.14|43.92|46.01|41.13|41.53|42.24|42.94|42.86|40.62|38.7|38.52|38.95|40.25|40.04|38.76|39.26|38.77|37.45|36.96|37.87|37.65|34.59|34.37|33.69|33.16|33.23|33.91|34.67|34.17|33.61|32.37|30.8|29.07|28.71|26.1|26.75|27.7|28.29|27.03|27.88|28.29|28.83|27.475|26.75|26.9|26.58|26.08|26.23|26.47|26.03|26.12|26.4|26.46|26.48|25.55|24.69|24.86|24.45|24.37|23.8|24|24.15|24.97|24.83|24.38|22.95|23.23|22.81|21.08|21.26|21.41|21.13|20.83|20.52|20.48|20.09|20.175|19.78|19.96|20.18
08890|980227|/equities/k92-mining-inc|TSX||5.97|6.655|6.51|6.79|6.87|6.77|6.95|7.23|6.59|6.74|6.56|6.22|6.05|6.1|5.53|5.48|5.42|5.46|5.86|6.01|5.645|5.72|6.02|6.175|6.44|6.29|6.7|6.31|5.81|6.16|6.3|6.29|6.61|6.61|5.96|6.06|6.1|6.14|6.07|6.28|6.27|6.5|6.8|7.12|6.91|7.53|7.91|8.11|8.21|8.25|8.29|7.8|7.72|7.31|7.32|7.39|7.91|8.13|8.65|8.86|8.82|7.85|8.1|8.63|8.47|8.28|8.03|7.6|7.62|6.7|7.15|7.14|7.86|8.49|8.04|7.93|7.85|7.68|7.18|7.87|8.36|8.76|8.3|8.2|7.75|7.42|8.16|9.12|9.18|9.47|9.91|9.67|8.96|8.5|9.13|10.1|9.2|10.52|10.16|9.25|9.44|8.69|8.66|8.92|8.52|8.69|8.35|7.37|6.685|7.28|7.54|7.52|7.3|7.46|7.575|7.59|7.26|7.82|8.23|8.5|8.25|7.32|7.31|7.22|7.02|6.56|6.31|6.53|7.28|7.49|7.62|7.45|7.91|8.25|9.12|9|8.98|9.24|9.36|9.24|8.88|8.71|9.01|8.54|8.9|8.45|8.2|8.34|8.11|8.12|7.86|7.46|6.78|6.84|6.87|6.35|6.42|7.01|7.22|8.94|8.95|8.87|8.23|8.22|8.26|7.94|7.46|7.7|8.18|8.09|7.36|7.48|7.88|7.72|7.5|7.45|7.44|7.36|7.41|7.76|8.42|8.11|8.5|7.72|7.34|6.99|6.935|6.19|5.73|5.38|4.99|4.1|4.07|3.96|3.99|4.07|4.1|4.32|3.93|3.81|3.6|3.915|4.27|3.65|3.25|3.44|2.99|3.66|3.81|4.45|4.465|4.22|3.94|3.98|3.57|3.37|3.37|3.06|2.9|2.6|2.66|2.73|2.67|2.215|2.16|2.25|2.27|2.33|2.37|2.5|2.25|2.23|2.02|2.09|2.04|2.27|2.53|2.57|2.6|2.51|2.67|2.37|2.1|1.92|1.83|1.88|1.77|1.89|1.76|1.6|1.56
08891|24570|/equities/keyera-corp|TSX||34.29|34.08|32.99|32.05|33.385|33.37|32.45|32.88|32.44|32.15|32.495|33.665|34.01|34.3|33.19|32.295|33.25|33.54|32.66|33.69|33.05|31.89|32.74|33.5|33.15|34.18|33.88|33.45|32.88|33.25|33.15|32.85|32.37|30.93|30.82|30.7|30.64|31.74|31.95|31.54|31.09|32.67|32.81|31.96|32.18|32.08|31.99|30.54|29.66|29.12|30.23|31.3|31.1|31.08|31.42|31.09|30.5|31.48|32.04|31.33|29.67|29.86|29.58|30.35|31.7|31.8|30.09|29.47|29.61|29.85|29.65|28.79|28.33|29.8|28.91|31.24|32.05|32.14|32.63|32.8|32.51|32.48|33.63|33.35|32.3|30.57|30.64|30.71|30.56|33.91|35.48|35.05|33.86|34.14|33.17|32.38|32.42|34.33|34.445|33.46|32.35|31.35|30.87|30.94|30.14|30|31.23|30.995|30.75|29.14|29.45|29.15|29.2|28.77|28.62|28.43|29.03|29.43|29.83|30.9|31.215|32.375|32.12|32.94|33.14|33.28|32.82|32.59|33.54|31.23|30.905|31.12|30.9|31.86|33.6|33.6|32.425|33.75|33.84|33.77|33.42|35.75|35.69|32.97|30.45|30.93|30.85|29.13|28.31|26.57|26.55|26.51|26.46|26.91|27.71|27.56|26.36|26.36|27.06|26.69|26.08|25.32|26.95|25.85|24.5|22.85|22.92|24.39|24.35|23.98|23.66|22|21.55|20.075|20.14|21.32|21.86|22.14|20.92|20.82|21.99|23.57|24.57|24.99|24.98|24.99|23.93|21.27|21.67|21.89|21.04|21.26|21.97|22.44|24.07|23.62|22.19|22.76|21.54|21.94|21.89|18.19|18.04|16.74|14.88|16.38|17.33|26.91|32.92|35.73|36.5|36.56|35.97|35.45|35.36|35.15|34.47|34.37|34.64|34.26|33.82|32.49|33.37|33.99|34.07|32.75|31.12|30.665|30.6|31.34|32.69|33.42|34.4|33.865|33.55|32.74|33.28|33.7|34.43|34.385|35.27|35.74|35.84|34.05|33.77|34.52|32.68|32.76|33.81|33.99|34.535
08892|959119|/equities/kinaxis-inc|TSX||155.92|159.44|162.95|165.82|166.97|168.18|166.61|148.56|147.96|151.19|155|155.76|156.93|155.34|154.62|154.98|152.56|149.27|136.92|140.43|148.98|153.8|154.17|167.19|167.27|166.91|169.34|171.66|165.65|169|180.06|186.51|191.51|188.8|189.15|190|183|184.98|191.8|187.94|188.83|186.65|186.11|190.31|186.8|183.82|185.48|185.75|185.89|187.01|179.4|173.5|170.34|160.09|167.95|168.075|163.57|150.93|150.64|152.85|156|153.42|150.9|160.92|157.72|159.72|151.75|160.91|157.99|151.55|150.28|150.63|141.76|144.32|141.99|139.55|145.34|145.84|157.33|162.9|169.49|173.45|163.29|155|156.52|146.05|148.76|146.5|145.39|128.12|143.14|145.75|145.66|147.48|139.43|144.68|146.9|150.88|159.75|170.49|169.45|172.68|171.72|158.53|152.06|150.83|166.54|167.59|169.22|160.92|160.15|161.4|179.98|182.79|177.6|183.18|194.48|206|229.98|229.88|211.88|201.67|193.79|196.5|193.3|189.11|193.37|198.56|205|205.09|207.32|199.93|188.65|183.12|171.97|167.7|166.5|168.22|169.54|166.78|158.13|155.87|143.5|139.62|144.35|147.75|149|161|161.9|159.98|160.49|157|156.65|150.4|153.54|138.35|176.5|173.52|178.015|190|189.8|187.25|185.5|180.42|186.16|183.34|185.81|179.24|187.13|197.71|191.15|182.28|211.35|223|215.47|214.07|211.38|206.03|204.08|188.08|188.23|194.21|216.15|205.11|204.01|209|224.98|204.74|201.58|211.4|212.21|205.8|200.67|196.89|180.62|176.91|181.9|176.24|173.34|172.76|148.41|137.42|125.44|120.47|111.44|109.03|110.43|116.49|119.37|116.68|116.24|117.35|116.71|111.5|113.14|109.3|109.69|104.1|105.45|105.335|106.38|107.185|109|106.44|102.84|98.85|98.25|83.46|85.97|84.04|86.79|86.71|85.09|84|81.44|78.21|80.1|81.81|85.01|86.04|85.99|81.91|81.7|84|84|86|84.6|81.68|80|79.27|77.65
08893|42810|/equities/crocodile-gold-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.66|49.53|50.89|53.69|51.88|54.04|53.11|53.39|52.94|50.21|52.4|53.7|57.1|57.46|53.35|57.36|57.89|57.56|55.5|58.27|54.78|55.32|53.39|53.12|50.41|51.28|51.2|55.86|54.06|52.3|52.99|50.24|49.1|49.97|52.98|53.07|52.93|53.77|54.29|50.38|49.99|48.65|49.68|47.55|46.23|44.48|44.01|44.19|44.72|43.45|46.5|48.21|50.71|50.56|51.8|52.14|53.03|57.355|54.24|54.39|55.07|54.45|55.03|53.55|59.16|60.31|65.37|62.38|66.35|67.99|67.355|66.24|67.53|72.4|72.52|70.84|70.8|72.56|72.24|76.43|73.31|66.8|63.6|65.09|57.6|54.67|52.39|54.2|55.83|54.17|57.83|60.67|61.67|61.5|60.54|55.56|50.24|48.65|48.75|44.02|47.25|48.68|51.12|50.71|49.42|54.51|57.75|57.89|58.84|59.09|58.74|58.15|56.24|56.91|56.82|56.78|66.21|64.02|62.79|61.9|62.46|59.36|64.19|63.44|65.82|63.52|64.87|67.57|67.87|63.2|62.59|65.45|61|61.77|61.22|56.4|56.73|57.99|55.16|52.8|52.65|46.94|46.51|47.43
08894|24573|/equities/laurentian-bank-of-canada|TSX||27.6|27.17|27.08|26.5|27.17|27.39|26.92|27.47|27.49|27.93|27.22|26.4|26.84|26.55|26.4|26.81|26.44|26.44|25.89|27.53|28.14|29.86|30.88|32.31|36.75|38.25|39.36|39.73|40.57|40.6|41.48|44.14|43.85|48.23|33.8|33.43|33.33|33.96|33.2|32.73|31.11|31.39|32.54|32.81|32.34|31.96|32.15|32.14|32.4|32.49|33|34.59|35.53|35.44|35.74|36.08|35.92|35.45|35.49|35.02|34.31|33.25|33.42|34.24|33.96|33.8|34.04|33.88|32.32|30.85|30.8|30.96|29.95|30.96|31.34|33.74|35.415|35.36|40.85|42.14|42.9|42.78|42.16|42.35|41.72|39.75|39.57|39.98|40.58|41.88|43.315|43.2|38.6|39.04|38.3|39.53|40|41|41.8|41.89|42.99|44.58|44.37|42.96|43.99|43.2|44|45.29|45.09|43.93|44.53|44.16|42.89|41.44|41.21|41.8|40.25|38.65|41.49|42.84|42.8|43.35|42.41|41.22|41|41.01|41.85|41.09|42.15|42.24|43.25|43|42.48|43.19|42.88|42.49|42.58|43.47|44.05|44.7|45.08|43.97|44.92|45.13|43.84|43.4|44.3|43.7|43.5|43.55|40.92|40.86|41.39|40.92|40.74|41.1|40.45|35.23|32.63|32.8|32.12|31.74|33.19|32.91|32.91|31.79|31.55|32.98|33.82|33.57|34.26|31.37|29.37|28.25|27.04|27.39|27.3|27.96|28.34|28.82|30.44|29.16|29.38|28.5|28.19|28.62|27.26|27.33|27.98|28.67|29.58|29.67|30.22|31.34|32.72|31.85|32.83|30.13|30.82|30.75|31.9|30.72|31.87|32.15|31.46|34.03|33.76|35.67|39|43.7|44.2|44.19|44.23|44.21|44.9|44.83|44.47|46.09|45.99|45.38|44.13|46.25|46.56|46.93|46.65|46.99|45.94|46.05|45.82|45.52|45.56|46|45.48|45.19|43.42|45.15|45.77|46.16|45.39|45.85|45.545|45.39|45.75|45.75|45.97|45.78|45.3|44.2|43.8|42.565|42.71
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.455|32.54|32.57|33|31.49|31.71|31.2|31.23|31.34|31.18|31.33|31.4|19.95|19.4|17.78|17.575|18.64|20|19.6|20.5|20.86|21.59|21.94|21.49|20.37|23.5|25.81|27.33|28.44|28.16|28.2|27.93|27.79|26.41|25.9|25.75|25.7|26.16|26.49|26.04|26.93|27.87|32.85|32.41|32.25|32.25|32.3|32.27|34.34|35.68|35.95|36.22|36|36.17|36.2|37.56|36.2|35.67|35.58|35.95|34.25|33.52|33.44|33.16|33.69|33.64|34.28|34.83|31.92|31.82|31.78|31.695|32.34|33.01|33.24|33.01|33.77|34.28|33.56|33.08|32.67|32.07|31.99|31.58|31.79|32.03|31.98|31.15|30.98|31.6|30.72|30.18|30.07|29.71|28.83|28.17|28.52|29.18|29.07|28.36|28.32|28.49|29|28.97|29.42|29.59|29.545|31.5|32.08|31.89|32.17|32.3|31.76|32.06|31.96|32.16|32.54|33.21|33.25|33|33.36|34.4|34.52|33.96|33.42|31.18|29.5|29.67|29.75|33.45|34.41|34.41|35.12|35.54|35.49|35.24|35.2|34.87|34.16|34.23|34.52|34.36|34.2|34.23|32.99|32.71|31.89|32.04|32.03|32.04|32.17|32.66|33.34|33.07|32.66|32.73|33.28|33.25|32.82|32.87|33.16|30.92|30.92|30.48|30|29.9|30.6|30.78|30.61|30.53|30.05|29.91|28.87
08896|24576|/equities/linamar-corp|TSX||67.84|67.83|67.63|68.21|65.69|65.77|64.25|64.21|64.21|65.39|65.96|63.88|59.46|59.1|59.83|60.3|64.49|65.4|63.94|65.95|67.8|65.71|66.12|68.1|69.65|72.47|71.98|70.11|70.94|77.69|78.89|76.95|76.38|74.535|70.71|70.2|70.75|71.45|68.2|64.24|65.82|67.46|70.13|65.68|65.1|66.23|65.3|67.17|65.19|63.26|64.43|77.69|76.86|75.26|74.66|75.19|74.525|67.15|66.84|66.41|63.77|62.19|63.17|67.03|65.82|67.9|67.57|65.8|63.55|59.87|58.37|58.82|57.45|58.48|61.96|65.31|67.1|65.45|64|64.65|66.77|67.15|58.75|58.7|58.69|55.73|56.96|58.22|56.57|57.25|58.2|57.14|53.39|53.5|52.37|51.92|52.43|52.52|52.8|54.81|57.75|59.2|59.01|59|66.76|67.74|69.29|71.2|71.66|69.6|81.25|81|79.98|75.82|74.875|73.83|77.58|77.28|79.5|80.94|78.88|70.825|69.44|70.96|71.21|68.32|68.05|66.82|70.16|72.8|72.39|72.13|73.29|77.66|74.135|74.38|73.96|75.6|78.12|81.56|82.37|82.31|84.63|83.62|81.7|76.55|79.82|79.66|76.6|75.68|75.63|76.2|75.75|80.25|84.49|91.98|74.11|71.55|72.09|72.88|72.21|73.37|74.43|73.56|73.18|69.69|70.47|71.09|69.09|66.75|63.15|61.79|59.06|46.58|47.05|47.62|45.39|44.23|40.44|39.52|40.7|41.31|42.75|43.32|42.99|43.45|43.5|41.88|41.3|39.06|39.25|38.96|39.65|42.98|45.37|43.265|39.1|36.89|33.61|33.89|34.3|33.41|34.73|34.35|29.86|30.88|32.66|33.86|37.17|40.93|43.13|44.12|45.42|45.85|48.48|48.39|49|49.58|49.77|49.81|48.37|45.49|45.38|45.69|45.97|46.04|44.12|43.75|43.6|40.5|43.66|43.74|45.1|44.5|41.17|40.75|41.43|39.89|42.65|45.63|46|45.67|46.18|49|49.3|48.15|45.93|44.3|45.87|45.61|45.95
08897|42940|/equities/lithium-americas-corp|TSX||7.85|6.22|6.37|5.69|6.36|6.7|7.39|8.2|8.66|9.17|9.14|9.52|9.165|9.58|10.22|10.75|10.39|10.23|9.91|12.71|15.22|17|25.36|28.88|28.56|26.09|25.39|23.78|24.96|25.83|26.67|26.16|28.66|28.12|27.47|27.21|28.05|28.57|28.92|29.55|31.1|31.34|29.91|27.28|27.7|27.88|28.35|29.77|30.16|29.27|29.39|33.39|33.195|32.4|34.79|36.21|33.93|30.33|28.45|27.99|26.59|26.56|31.25|33.43|33.78|34.36|36.01|37.41|39.1|36.81|36.64|36.26|32.41|39.72|37.9|39.95|42.15|42.35|38.91|42.82|40.08|40.66|35.88|33|31.1|27.85|28.67|29.89|29|28.01|32.22|37.1|35.96|33.32|31.02|37.14|34.95|41.56|40.02|50.42|50.11|44.64|36.27|37.2|37.34|36.5|39.5|37.79|34.85|34.14|38.5|39.79|43.28|38.9|38.5|43.26|45.63|53.09|49.32|48.5|45.4|41.54|36.89|34.33|32.25|28.03|28.67|28.95|31.22|30.22|28.85|24.6|22.82|25.98|18.72|19|17.93|19.92|18.4|18.72|18.63|17.69|20.15|19.79|18.85|17.02|16.24|17.53|19.44|18.58|19.29|20.9|22.05|21.04|22.2|21.95|25.55|26.05|30.2|30.63|27.35|32.02|36.6|28.5|25.3|16.24|16.66|12.6|13.665|16.16|16.21|15.89|15.53|15.17|14.69|18|17.92|22.47|20.34|13.61|14.78|9.96|10.73|10.4|12|10.56|9.9|9.3|8.19|7.4|7.86|7.18|6.42|6.63|6.81|7.2|5.85|5.76|5.03|4.74|4.95|4.4|4.58|4.47|4.09|4.47|4.4|5.32|6.16|6.63|8|7.75|5.99|5.19|5.77|5.7|5.38|4.62|4.32|4.33|4.31|4|3.99|3.92|4|4.1|4.14|4.23|4.05|4.17|4.2|4.31|4.72|4.88|4.31|4.47|4.81|4.86|4.89|5.03|5.26|5.45|5.375|5.52|5.29|5.26|5.25|5.52|5.93|5.83|5.18
08898|24572|/equities/loblaw-companies-ltd|TSX||148.1|144.72|138.09|136.39|136.68|136.555|135.64|131.04|128.92|128.44|126.52|126.6|125|121.95|123.14|124.59|121.98|119.99|112.77|115.54|117.07|118.74|115.89|116.48|119.1|119.85|120.65|116.925|119|118.94|117.17|120.84|120.81|119.86|121.59|121.7|117.1|118.18|119.36|121.08|122.58|123.8|124.9|129.25|128.49|126.225|127.05|127.19|124.23|117.13|116.82|118.89|119.8|120.81|119.24|118.36|121.81|121.63|119.37|121.72|121.53|123.4|124.465|126.04|126.29|122.93|118|111.46|115.1|113.99|114.46|111.85|111.13|113.77|113.87|114.31|119.75|118.34|118.81|124.1|124.77|118.97|118.74|122.3|120.04|123.18|120.6|116.64|114.85|114.55|119.25|118.35|116.55|116.14|117.71|118.07|119.58|119.35|119.22|118.7|113.27|112.22|115.54|116.875|106.24|101.49|101.75|102.37|102.04|98.53|99.52|102.04|103.95|105.15|104.25|104.85|99.77|98.57|98.22|99.11|99.34|95.99|95.49|94.18|92.18|91.625|87.47|86.98|91.34|92|90.215|89.07|89.63|87.54|87.15|84.47|80.88|80.5|78.81|77.36|76.37|76.6|76.47|75.47|75.69|75|72.6|71.31|69.55|71.31|70.64|71.4|70.55|69.83|67.62|66.52|64.94|63.27|63.24|62.86|63.49|64.66|64.49|65.51|65.27|63.91|64.67|66.54|65.94|64.6|64.91|66.02|68.53|66.98|67.55|69.51|69.89|69.9|71.28|70.97|69.38|69|69.23|71.42|71.31|71.77|70.205|70.1|70.69|70.54|67.74|67.5|67.7|67.43|67.54|68.62|68.94|69.35|71.72|69.26|75.47|75.22|74.6|77|72.91|69.25|72.88|71.45|72.87|70.53|71.66|71.35|70.7|69.96|69.7|68.57|68.67|67.6|68.04|69.65|72.3|72.75|72.23|71.08|71.44|70.79|70.45|71.58|73.18|75.27|76.07|76.31|74.88|74.7|74.79|73.1|72.72|72.02|71.12|69.62|68.05|67.6|67.82|67.47|67.82|70.54|70.77|71.52|70.86|70.8|70.53
08899|24578|/equities/lundin-mining|TSX||11.07|11.65|11.79|11.32|11.29|11.215|10.84|11.05|11.06|11.09|11.07|10.88|9.935|9.85|9.71|9.135|9.01|9.36|8.91|9.475|9.97|10.05|10.19|10.62|10.72|10.99|10.82|10.35|10.85|11.48|11.93|11.87|11.61|11.82|10.805|10.54|10.99|11.16|10.14|10.39|10.55|10.72|11.235|10.725|10.515|11.1|10.48|9.33|9.225|8.16|8.19|9.215|9.36|9.01|9.05|9.735|10.22|9.87|9.55|9.93|9.17|8.595|8.755|8.94|8.73|8.56|8.23|8.48|8.41|8.33|7.83|7.09|6.83|7.34|7.09|7.29|7.57|7.205|7.25|7.505|7.48|7.375|6.92|7.52|7.82|7.83|8.15|9.03|9.66|10.42|11.34|11.49|11.11|10.96|10.69|11.79|12.33|13.97|13.59|13.35|13.01|13.14|12.39|13.41|13.04|11.89|12.29|12.38|10.96|10.735|11.19|11.03|10.33|9.975|9.87|11.095|11.08|10.6|10.965|10.86|11.16|11.38|10.81|11|10.92|9.6|9.37|9.19|9.86|10.28|10.47|10.52|11.22|11.49|11.38|11.71|11.39|11.905|11.86|11.3|11.37|13.03|13.19|13.18|13.21|14.03|15.2|15.6|15.94|16.07|15.88|14.125|13.41|14.37|15.18|15.03|14.69|15.21|15.42|13.41|12.18|12.28|12.6|11.83|12.47|11.5|11.06|10.37|10.64|10.69|10.41|9.22|9.12|8.725|8.35|8.44|7.88|7.7|7.7|8.34|8.54|8.53|8.45|8.18|8.25|8.06|8.18|8.26|8.59|8.53|8.2|7.41|7.02|6.9|7.14|7.4|6.66|6.79|6.31|6.6|7.58|6.81|6.39|6.19|5.49|5.62|5.85|6.32|7.08|7.34|7.59|7.54|7.58|7.33|7.85|8.08|7.86|7.98|7.86|7.8|7.91|7.46|7.55|7.58|7.65|7.74|6.91|7|6.91|6.91|6.35|6.66|6.83|7.03|6.7|6.38|6.1|6.26|6.22|6.62|7.28|7.38|7.15|7.31|7.25|7.23|6.82|6.44|6.3|6.56|6.71
08900|24584|/equities/maple-leaf-foods-inc|TSX||23.59|26.03|26.2|26.56|26.49|27.55|27.31|26.3|25.54|25.55|25.94|26.06|25.15|25.25|25.96|26.19|26.695|28.08|26.32|25.305|26.555|26.44|27.11|28.15|28.33|29.53|29.8|30.04|30.23|31.01|31.63|28.03|27.59|27.15|26.36|26.14|26.34|27.33|26.55|26.26|27.17|27.18|28.44|28.04|27.85|28.05|28.08|26.68|26.15|24.59|24.56|28.25|28.12|27.75|26.59|26.74|27.18|25.91|26.5|26.6|25.77|24.57|24.84|24.46|25.25|25.6|25.37|24.49|23.79|20.93|21.11|21.34|21.19|21.7|21.3|22.85|23.71|23.47|23.52|23.75|24.19|23.225|27.2|27.5|26.75|26.29|26.62|26.13|26.23|26.725|28.11|28.21|27.98|28.28|28.26|28.3|28.44|29.03|30.01|30.64|30.51|30.35|30.48|31.05|28.25|32.39|32.6|32.2|31.18|30.59|29.27|29.54|29.4|29.445|29.43|29.89|29.54|29.41|30.59|31.77|31.51|31.75|27.67|27.96|27.43|27.24|26.56|27.46|27.6|27.33|27.74|27.5|28|26.57|26.35|24.91|25.315|25.37|25.85|26.28|26.145|26.61|26.73|26.98|27.24|26.92|26.96|28.6|28.69|29.04|27.65|28.84|28.92|29.46|28.52|27.18|26.52|26.91|24.65|25.43|25.94|26|26.35|27.31|28.48|28.74|28.63|28.8|28.32|27.46|26.54|25.98|25.69|25.43|24.88|25.11|25.44|27.35|28.19|27.71|28.47|28.59|29.51|30.67|30.38|29.79|29.905|30.28|28.06|28.5|28.84|28.94|30.56|30.77|28.42|26.38|26.46|26.34|26.58|25.52|27.59|26.5|25.99|26.35|26.44|23.45|23.54|22.58|23.42|25.29|26.37|26.71|26.16|26.13|26.29|25.46|25.68|26.02|25.96|25.89|25.99|24.91|24.74|23.7|23.36|24.57|29.34|30.68|30.3|29.68|30.07|31|31.95|31.92|31.93|32.57|33.41|33.49|34.22|35.815|31.03|29.99|29.51|29.12|29.98|31.35|31.68|31.62|31.99|32.65|33.52
08901|25012|/equities/martinrea-international-inc|TSX||14.27|14.22|14.25|14.43|14.45|14.02|13.63|14.18|14.59|14.5|14.29|13.7|12.85|12.35|12.74|13.04|13.08|12.38|11.79|12.28|12.92|12.6|12.9|13.22|13.705|13.96|14.04|13.79|13.45|14.99|15.16|14.79|14.3|13.65|13.45|13.325|13.74|13.82|12.97|12.13|12.3|12.545|12.75|14.58|14.34|14.75|14.93|14.8|14.8|13.6|14.02|15.225|15.37|13.9|13.84|13.95|13.98|12.89|12.2|11.94|11.6|11.32|11.9|12.54|12.34|12.145|11.95|11.73|11.71|10.89|8.9|8.77|8.52|9|9.83|10.485|10.95|10.795|10.7|11.17|11.52|11.07|9.7|9.42|9.25|8.48|8.54|9.21|8.82|9.09|9.72|10.28|9.6|9.37|9.09|8.98|7.92|8.39|8.18|8.87|9.41|9.47|9.22|8.7|9.975|10.11|10.27|10.605|10.73|10.36|11.92|11.74|11.87|11.83|11.78|11.08|11.49|10.92|11.05|11.15|11.22|11.96|11.63|12.03|12.17|11.89|12|12.17|12.16|12.82|12.5|12.44|12.19|12.59|12.685|12.7|12.68|12.89|13|13.78|13.68|13.93|14.48|14.37|14.05|13.6|13.91|14.03|14.37|14.4|13.9|13.28|13.01|13.63|14.12|14.17|15.55|15.08|15.38|15.34|15.19|14.81|15.4|16.16|16.27|15.42|15.8|15.52|15.73|15.7|14.27|13.38|13.4|10.72|11.39|10.95|10.82|10.93|10.03|9.88|10.26|10.09|10.51|10.56|10.66|11.33|10.76|10.39|10.73|11|11.1|11.02|11.22|11.89|12.21|10.95|9.46|8.67|8.3|8.39|9|8.02|8.6|7.83|6.94|7.4|8.83|10.85|11.64|12.57|13.31|13.44|13.76|13.58|14.71|14.7|14.52|14.6|14.75|14.74|12.99|12.64|12.58|12.14|11.88|11.57|11.24|10.91|10.97|10.53|11.68|11.66|11.86|11.85|10.92|10.45|10.25|10.67|10.465|10.83|11.05|10.83|10.74|10.92|10.88|10.78|10.355|10.09|10.63|10.79|10.88
08902|24582|/equities/meg-energy-corp|TSX||30|27.11|25.895|24.61|25.9|25.79|24.75|24.36|24.71|24.47|24.545|24.73|25.5|26.77|27.09|27.33|27.27|28.235|27.95|28.42|27.25|26.59|26.9|26.39|26.34|26.13|25.66|24.57|24.27|24.59|24.53|24.1|23.9|23.735|22.44|21.13|20.965|21.37|22.465|22.07|21.935|20.845|21.5|22.59|23.08|23.68|23.77|23.85|21.93|21.03|21.86|23.8|23.77|22.06|23.475|23.25|22.19|21.75|20.73|19.56|18.69|18.89|18.51|17.81|20.4|19.86|19.39|20.52|21.04|21.43|20.46|18.31|18.92|19.66|15.88|18.67|18.64|18.22|19.98|19.165|17.23|17.85|17.75|18.26|17.295|17.11|18.62|19.8|21.17|23.35|24.47|23|22.35|20.66|20.3|22.45|20|20.66|18.26|17.99|18.24|19.11|18.22|21.17|18.26|16.43|16.92|16.26|15.985|15|14.63|14.32|12.99|12.16|11.39|12.02|12.34|11.52|12.07|11.55|11.79|11.35|11.98|11.65|11.2|10.53|10.08|9.09|8.94|8.58|8.44|8.25|7.44|7.85|8.16|8.55|8.65|9.075|9.3|9.18|9.6|9.31|8.97|8.95|8.17|7.77|7.34|7.5|7.29|6.72|6.92|6.895|6.78|6.93|7.54|7.9|8.1|7.27|5.97|5.89|5.66|4.99|5.16|5.09|5.14|4.71|4.68|4.79|4.69|4.21|4.02|3.37|3.15|2.65|2.45|2.525|2.9|3.02|2.88|2.93|3.1|3.29|3.76|3.92|4.3|4.35|4.07|4.12|4.05|3.865|3.97|3.96|3.94|3.98|4.32|4.35|3.34|3.42|3.19|3.43|3.36|2.95|2.9|3.44|2.7|1.71|2.31|4.19|6.43|6.81|7.43|7.01|7.57|6.97|7.61|8.07|7.97|7.8|7.45|7.43|6.97|6.3|5.65|5.85|5.73|5.82|5.5|5.345|5.29|5.34|5.96|6.45|6.64|6.07|5.4|5.19|5.15|5.17|5.23|5.7|5.45|5.61|5.53|5.23|5.51|5.48|5.12|4.5|4.72|5.23|5.67
08903|24591|/equities/methanex|TSX||61.89|60.52|63.81|63.26|63.77|62.1|61.75|62.09|63.47|64.44|64.97|62|58.9|58.55|61.93|62.6|60.11|60.83|58.4|58.33|62.24|61.05|61.93|60.98|56.98|59.26|59.32|57.46|59.75|62.3|60.16|60.03|57.22|58.09|57.33|54.93|55.88|56.64|62.33|59.46|58.57|58.13|60.55|61.66|62.43|63.66|62.61|64.16|63.16|64.43|66.66|73.5|74.68|66.89|69.22|71.46|68.58|62.18|61.64|59.92|55.75|51.54|51.01|53.18|52.63|55.11|54.46|54.45|54.01|52.02|48.52|48.92|49.33|48.47|44.66|44.46|48.97|48.97|52.62|53.83|49.83|49.22|47.34|51.31|51.24|50.01|51.29|54.39|54.28|61.39|68.25|66.81|64.49|66.62|66.62|70.15|67.47|71.63|70.5|70.83|71.17|71.15|68.14|70.44|67.43|63.81|64.3|64.87|62.14|59.82|59.89|57.28|55.38|54.1|54.87|52.38|54.23|55.1|56.72|57.33|59.61|60.36|57.79|61.73|64.9|65.22|61.8|58.18|55.11|50.92|48.66|45.45|41.49|43.74|42.64|43|42.36|44.36|42.81|42.51|42.34|44.81|45.26|46.86|45.11|48.55|49.5|48.97|51.17|48.05|51.02|49.93|47.74|48.23|53.15|56.07|53|52.46|49.7|52.34|47.87|46.04|52.52|57|62.49|60.7|61.25|58.2|57.24|55.29|55.95|51.17|48.62|40.22|41.25|40.88|37.3|37.65|33.63|32.29|33.5|30.71|31.45|30.58|28.94|28.8|26.62|26.95|28.07|28.34|27.56|25.93|27.58|29.83|34.23|32.74|25.58|25.39|21.99|23.49|22.94|19.98|21.3|22.3|19.36|21.93|20.92|30.64|40.03|43.37|45.72|46.59|47.2|50.14|53.57|52.95|50.33|50.96|51.68|52.09|51.76|50.57|52|53.79|54.99|55.54|51.55|48.93|48.12|48.57|48.01|49.8|52.5|49.26|45.61|43.33|44.38|45.4|45.74|55.18|56.58|57.82|59.21|59.87|62.32|62.8|61.07|58.99|61.23|65.1|66.23
08904|42985|/equities/mty-food-group-inc.|TSX||50.62|50.58|59.8|59.1|59.2|58.57|56.13|56|56.51|56.56|55.35|53.69|53.76|52.99|52.4|52.71|55.97|54.49|53.97|52.58|60.1|57.79|59.02|60.99|64.9|67|66.8|65.2|65.44|66.12|67.74|68.6|67.02|68.02|62.43|60.99|58.9|59.44|59.65|58.99|59.26|61.82|61|59.64|59.63|61.49|65.75|61.44|61.78|61.92|64.99|67.99|69|66.41|73.5|73.49|71.23|68.42|65.1|61.04|59.33|58.02|59.13|61.19|61.01|62.34|60.05|59.42|60.35|59.02|56.8|56.04|55.41|59.6|58.18|60.8|61.4|60.17|59.87|61.73|62.52|63.96|59.49|58.22|57.6|55.15|57.06|54.5|52.98|49.68|54.1|54.06|51.9|52.85|52.19|53.55|54.57|56.84|58.7|60.73|55.6|55.59|54.61|52.9|52.15|53.035|56.56|56.9|58.46|57.3|58.18|57.4|63.58|63.56|59.49|59.53|60.88|58.08|60.81|62.6|65.02|64.87|63.06|64.735|67.5|71.91|66.76|69.08|68.79|71.23|70.58|71.25|69.88|72.1|68.58|68.53|68.46|70.14|64.3|55.87|56.79|58.575|62.7|62.91|62.28|60.84|58.82|54.81|54.45|53.56|57.11|57.91|58.05|55.5|58.38|56.25|54.8|55.95|53.5|55.43|55.61|52.69|52.44|53.35|57.79|58.87|57.1|57.3|54.79|54.26|52.62|48.28|48.3|43.15|43.02|44.81|48.93|46.33|35.85|35.78|38.95|39.15|39.26|34.35|30.53|31.87|30.26|29.68|29.22|29.5|32.5|26.34|27.03|30.03|39.9|37.6|25.7|23.02|21.06|24.21|26.43|23.65|24.9|26.43|21.87|28.55|32.12|49.48|54.02|57.37|55|62.08|60.77|61.13|62.82|59.49|56.76|56.5|55.6|56.055|57.38|57.53|56.99|57.28|57.79|53.95|53.56|54.29|58.23|64.98|64.52|65.1|64.7|64.26|63.58|63.33|63.48|64.35|65|66.24|66.12|68.66|65.49|65.99|65.74|65.71|64.26|62.77|60.6|59.87|57.93
08905|24590|/equities/mullen-group-ltd|TSX||15.32|15.12|15.51|15.36|15.67|15.71|14.47|14.36|14.17|14.18|14.07|14.18|13.51|13.42|13.42|13.64|13.73|13.71|14.09|14.2|14.08|13.53|13.63|14.03|14.265|14.44|14.76|14.77|15.32|15.45|16.02|15.98|16.2|15.35|15.25|15.36|15.61|15.61|16.43|16.14|15.83|15.74|15.52|15.85|15.16|15.07|15.02|15.07|14.92|14.68|15.39|15.63|14.87|14.36|14.35|14.8|14.61|14.225|15.29|15.8|15.27|14.94|15.7|15.98|15.41|15.55|15.25|14.79|14.575|14|14|15.48|14.45|15.18|14.73|15.09|15.87|15.26|14.7|15.17|15.19|15.13|14.93|14.62|13.98|11.38|11.46|11.85|11.69|12.1|12.69|12.8|12.53|13.1|12.62|12.77|13|13.67|13.05|13.68|13.47|13.505|12.76|12.56|12.95|12.59|12.85|12.67|11.97|11.72|12.14|11.44|11.79|11.86|11.73|11.835|12.27|12.06|12.23|12.75|13.1|13.08|14.48|14.48|14.3|13.71|13.39|13.44|13.83|13.715|13.65|13.45|13.5|13.77|13.72|13.61|13.53|13.075|13.55|13.95|12.88|13.42|13.38|13.68|13.26|13.33|13.61|13.65|13.65|13.85|12.76|12.88|12.815|12.45|12.84|12.62|11.37|10.27|10.58|11.3|11.06|11.25|11.42|11.69|11.45|11.04|11.25|11.84|11.61|11.17|10.21|10.08|9.58|9.49|9.79|9.98|9.67|9.6|9.29|9.6|9.86|9.81|10.33|10.25|10.23|9.95|9.69|9.7|9.42|8.06|8.1|7.9|7.45|7.9|7.02|6.98|6.16|5.62|5.71|5.74|5.94|5.3|5.34|5.4|4.8|4.97|5.99|6.61|8.11|9.06|9.34|9.59|9.56|9.33|9.6|9.62|9.705|9.39|9.38|9.37|8.465|8.3|8.46|8.54|8.78|8.99|8.56|8.45|7.83|8.17|8.85|9.33|9.6|9.53|9.55|9.09|9.3|9.68|9.7|10.37|10.62|9.55|9.95|10.03|9.955|9.78|9.88|10.13|10.15|10.24|10.33
08906|24592|/equities/national-bank-of-canada|TSX||108.17|105.42|104.2|102.7|104.16|102.95|100.57|101.66|101.08|101.07|101.75|99.72|95.2|94.55|92.02|91.58|89.67|89.52|86.37|89.29|89.73|90.52|91.64|95.9|95.015|95.05|100.52|100.79|103.65|103.6|103.51|103.59|101.5|99.93|99.14|99.02|99.265|100.08|98.88|100.99|102.94|103.25|102.32|101.83|101.14|99.3|98.43|98.07|97.03|97.05|100.13|103.7|104.83|101.49|101.89|101.96|101.94|99.88|98.45|98.18|93.97|92.3|93.78|95.69|95.76|99.12|99.55|97.67|97.13|93.87|92.51|89.7|87.58|90.56|87.48|91.44|92.92|91.66|89.86|93.61|94.69|93.52|91.27|90|89.83|87.55|87.88|85.63|88.62|91.18|97.85|98|98.14|92.98|90.75|93.29|92.8|96.1|95.37|96.46|98.01|102|101.14|98.97|102.45|103.25|103.75|104.83|103.2|101.65|103.11|101.43|99.93|99.09|98.18|97.27|99.41|103.12|106.1|105.74|105.57|105.27|104.7|103.84|102.26|100.72|98.4|97.35|99.3|98.57|101.43|100.42|99.24|98.06|96.65|95.87|94.54|95.175|93.93|93.765|93.94|93.5|93.39|95.59|98.03|93.88|91.78|90.99|89.83|88.3|88.04|86.3|86.56|88.57|89.12|87.68|83.87|80.79|75.59|73.58|73.74|74.28|73.94|74.7|73.39|72.3|72.23|73.21|73.26|74.02|73.89|71.07|69.82|67.48|66.79|67.14|67.77|68.48|67.68|68.48|73.09|73.255|73.15|71.93|67.14|66.69|65.01|63.98|64.08|63.9|62.39|62.85|63.11|62.86|66.56|66.79|62.29|54.6|56.59|56.91|59.78|54.72|57.25|58.87|55.24|56.34|50.62|59.49|70.55|74.43|75.01|74.1|73.86|74.28|74.08|73.8|72.64|72.5|73.1|73.02|72.85|73.22|71.15|70.81|69.8|69.43|68.33|67.8|67.85|66.9|66.47|66.57|65.6|65.07|63.75|62.75|61.7|63.07|63.59|64.35|64.41|63.495|64.09|63.37|62.21|62.88|62.3|62.13|62.6|63.24|63.77
08907|49233|/equities/nexgen-energy-ltd.|TSX||10.73|10.08|10.38|10.935|11.17|10.32|10.87|10.5|9.4|9.36|9.53|9.39|9.375|9.255|9.29|8.81|8.67|8.645|8.39|8.02|8.04|8.15|8.68|8.56|8.61|7.69|7.26|7.15|6.86|6.705|6.55|6.37|6.35|6.31|6.31|6.26|6.39|6.43|6.09|5.99|5.605|5.61|5.67|5.435|5.3|5.03|5.15|5.3|5.3|5.3|5.37|5.94|6.06|6.16|6.55|6.515|6.82|6.545|6.34|6.37|6.22|6.015|5.92|5.92|6.04|6.43|6.3|6.31|6.185|5.85|5.9|5.57|5.34|5.67|5.505|5.6|6.12|6.33|6.04|5.7|5.31|5.7|5.57|5.655|5.25|4.97|5.06|5.26|5.095|5.7|6.67|6.42|6.25|6|5.6|6.69|6.67|7.9|8.3|7.88|7.41|7.55|7.25|7.57|7.16|6.09|5.91|6.05|5.52|5.21|5.8|6.37|6.75|5.8|5.85|5.8|6.05|6.31|6.59|7.26|8.09|7.63|7.7|8.02|7.74|6.56|6.26|6.41|7.81|7.57|7.39|5.66|5.02|5.26|5.29|5.43|5.04|5.46|5.4|5.47|5.43|5.88|6.07|6.08|5.77|5.7|5.87|5.88|4.845|4.715|4.94|5.49|4.84|4.885|5.24|4.54|5.18|5.21|5.41|5.225|4.75|3.8|3.64|3.7|3.92|3.69|3.71|3.65|3.28|2.83|2.48|2.4|2.52|2.3|2.345|2.395|2.27|2.38|2.37|2.34|2.42|2.42|2.64|2.62|2.44|2.32|2.5|2.52|2.52|2.08|2.01|1.84|1.8|1.83|2.09|2.09|1.98|1.92|2.18|2.1|2.03|1.97|1.56|1.44|1.43|1.1|0.97|1.17|1.35|1.43|1.52|1.56|1.52|1.54|1.67|1.67|1.67|1.7|1.73|1.63|1.65|1.74|1.75|1.79|1.78|1.82|1.83|1.87|1.83|1.86|1.75|1.79|1.84|1.89|1.75|1.75|1.73|1.71|1.83|1.92|2.16|2.3|2.31|2.13|2.09|2.09|2.07|2.13|2.04|2|1.97
08908|42990|/equities/new-flyer-industries-inc|TSX||12.61|12.31|12.6|12.06|12.51|12.93|14.35|14.13|13.72|13.94|14.3|14.55|14.38|14.18|14.15|13.92|14.16|13.49|13.84|14.48|14.15|12.94|12.93|12.63|12.96|12.57|12.69|12.24|12.3|11.99|11.59|11.43|11.44|11.37|11.66|11.51|10.57|9.59|9.4|9.19|9.63|9.775|10.8|10.36|7.935|7.9|8.17|8.32|8.35|8.75|8.89|9.95|10.42|11.01|11.63|11.68|11.8|11.26|11.59|11.8|11.31|9.63|9.55|9.42|9.8|10.19|10.09|10.71|10.3|9.57|11|12.5|12.77|13.3|13.36|13.57|14.34|14.155|13.53|14.04|14.37|14.39|14.94|13.96|13.73|12.98|13.4|13.41|13.35|12.94|13.93|13.5|13.4|13.84|13.18|12.38|14.82|15.88|15.25|15.77|17.28|16.82|16.27|19.38|19.12|19.25|20.23|19.95|19.92|18.93|19.3|19.54|20.9|20.47|20.38|21.12|21.61|21.38|22.74|26.59|26.6|25.92|25.14|24.425|23.79|23.76|25.15|26.25|30.2|31.12|31.35|31.73|31.8|30.95|29.75|27.55|28.75|29.47|28.64|28.68|28.25|26.9|27.26|26.63|26.32|26.17|26.1|28.23|28.7|28.74|29.215|30.15|29.03|28.81|30.55|31.48|29.6|29.5|29.11|29.63|31.9|32.05|32.74|32.47|26.15|24.83|25.62|24.69|23.45|23.63|20.45|17.78|18.5|16.66|16.16|16.47|16.71|17.89|18.22|17.67|18.9|17.75|18.33|17.95|16.91|16.85|16.2|16.48|16.45|17.05|16.9|17.45|18.44|18.62|19.51|18.84|17.52|16.76|15.44|15.7|17.16|14.42|16|16.7|15.64|16.82|22.6|28.5|30.69|32.23|33.78|33.94|33.42|30.82|30.61|29.68|29.37|28.47|27.66|27.1|26.34|27.24|28.05|28.8|29.95|29.95|29.68|29.24|28.665|28.76|28.37|29.99|30.52|31.71|30.04|29.48|28.15|27.76|27.91|31|31.99|36.1|38.14|38|38.86|39.33|37.93|36.3|35.45|32.62|33.02
08909|24600|/equities/northland-power-inc|TSX||23.79|24.445|24.29|24.81|25.36|25.05|25.19|25.29|24.47|24.33|24.46|24.45|23.13|22.81|22.69|22.69|22.65|22.37|21.105|21.9|22.8|22.15|23.705|24.51|24.95|25.35|26|26.19|24.6|24.58|25.92|27.47|27.53|27.13|27.69|27.72|27.81|28.51|29.94|30.04|30.56|30.19|32.6|33.32|34.14|34.02|34.845|34.21|34.02|33.54|34.39|34.72|33.27|33.69|33.68|34.43|36.2|37.38|39.21|39.31|37.83|38.02|39.17|40.4|38.56|38.64|38.26|39.97|41.6|40.1|39.945|38.97|38.6|43.18|42.06|45.305|45.29|45.27|45.74|45.74|46.23|47.13|42.95|42.71|40.83|40.2|40.11|38.68|38.7|39.44|40.28|39.13|39.65|39.42|39.65|39.83|40.5|40.97|41.57|42.49|42.23|42.56|42.75|42.48|41.82|38.5|37.38|36.39|37.35|36.13|37.13|36.11|37.9|38.07|38.19|37.81|38.28|38.99|40.14|40.18|39.375|40.79|40.31|41.25|41.62|39.63|41.53|43.57|42.62|42.91|42.72|42.25|42.1|43.06|44.11|43.87|43.88|43.315|43.36|43.05|42.07|42.64|41.74|41.12|41.58|40.75|39.47|42.67|44.15|44.2|47.32|46.91|45.99|45.49|45.61|44.06|44.21|48.4|50.19|51.17|51.45|50.27|49.88|50.82|50.98|45.85|45.14|45.24|44.74|47.62|46.73|43.1|45.91|44.77|43.44|45|45.06|42.29|40.97|40.15|38.47|36.78|37.33|37.91|37.05|37.59|37.73|36.82|36.79|36.23|35.25|34.37|33.75|33.41|33.51|33.72|31.89|31.19|31.64|31.09|31.16|29.44|29.68|30.62|28.64|28.73|26.42|30.55|32.95|33.16|32.44|31.6|30.75|30.07|29.54|28.58|27.28|27.51|27.65|27.57|28.13|28.03|27.97|28.07|27.41|27.05|26.46|26.22|26.16|26.56|26.17|25.61|25.04|25.17|25.9|25.5|25.53|25.66|25.73|25.8|25.81|25.9|26.13|26.32|25.74|25.82|25.385|25.38|25.21|25.48|25.415
08910|24606|/equities/oceanagold-corp|TSX||2.47|2.82|2.78|2.74|2.85|2.76|2.625|2.6|2.58|2.715|2.775|2.535|2.45|2.53|2.41|2.395|2.44|2.5|2.59|2.65|2.59|2.63|2.78|2.88|2.99|3|3|2.855|2.96|2.93|2.885|2.765|2.895|2.84|2.72|2.64|2.78|2.925|3|3.07|2.92|3.23|3.48|3.44|3.19|3.3|3.49|3.5|3.44|3.31|3.25|2.8|2.84|2.73|2.7|2.76|3.025|3.09|2.95|2.96|3.05|2.68|2.78|2.72|2.675|2.7|2.375|2.455|2.49|2.05|2.16|2.2|2.25|2.33|2.265|2.14|2.185|2.06|2.02|2.18|2.19|2.45|2.46|2.52|2.53|2.56|2.57|2.68|2.88|3|3.12|3.16|3.23|2.845|3.1|3.38|3.335|3.41|3.33|3.09|2.92|2.94|2.9|2.9|2.775|2.35|2.29|2.12|2.01|2.005|2.08|2.08|2.2|2.24|2.19|2.24|2.285|2.45|2.68|2.84|2.845|2.49|2.41|2.37|2.37|2.29|2.34|2.405|2.53|2.38|2.43|2.35|2.32|2.31|2.52|2.445|2.51|2.57|2.46|2.44|2.49|2.64|2.63|2.62|2.63|2.69|2.61|2.59|2.3|2.39|2.21|2.15|1.93|2.125|2.11|1.94|1.9|1.94|2.25|2.3|2.4|2.4|2.4|2.5|2.74|2.525|2.54|2.56|2.46|1.85|1.765|1.81|1.92|1.96|2.02|2.06|2.1|2.11|2.33|2.57|2.95|2.8|3.1|3.4|3.65|3.63|3.79|4.01|3.79|3.38|3.43|3.21|3.05|2.99|3.1|2.93|3.01|3.16|2.81|2.6|2.29|2.39|2.07|1.74|1.605|1.77|1.86|2.26|2.38|2.64|2.63|2.62|2.75|2.94|2.48|2.55|2.69|2.64|2.49|2.49|2.59|2.73|2.665|2.79|3.22|3.12|3.2|3.24|3.25|3.61|3.61|3.87|3.6|3.45|3.32|3.33|3.22|3.89|3.9|3.83|4.09|4.17|3.535|3.675|3.97|4.15|3.83|3.92|3.83|3.88|4.025
08911|960813|/equities/organigram-holdings-inc|TSX||3|2.9|3.05|3.12|2.52|2.62|2.58|2.32|1.86|1.91|1.78|1.88|1.96|1.83|1.81|1.78|2.17|1.62|1.51|1.66|1.7|1.84|2.05|2.42|2.69|2.24|2.34|2.12|2.21|1.96|2.03|1.95|2.08|2.57|2.2|2.12|2.24|2.3|2.28|2.48|2.84|2.64|2.84|2.8|2.88|3.04|3.84|3.52|3.64|3.68|3.68|4.12|4.36|4.32|4.6|4.96|5.22|5.32|5.48|5.4|4.54|4.4|4.88|5.28|6.84|6.44|5.64|5.6|5.4|5.7|5.36|5.16|5.12|5.84|5.16|5.4|5.8|5.76|5.8|6.04|6.52|6.14|5.96|5.52|6.2|5.68|5.48|5.7|5.52|5.12|5.88|5.96|6.2|6.92|6.88|7.72|7.56|8.76|9.14|8.72|9.28|8.88|7.8|7.4|7.72|7.76|8.84|8.8|8.2|7.36|8.28|8.96|9.16|9.6|10.52|9.96|10.76|11.12|11.16|12.76|12.48|11.92|11.64|12.48|11.84|11.96|12.68|12.84|12.68|13.68|13.96|13.68|14.16|14.56|13.68|13.88|13.44|15.64|14.16|15.04|15.44|16|17.04|16.64|15.62|13.36|13.44|13.56|14.24|13.64|15.16|17.68|18.48|20.28|23.32|22.68|17.84|17.96|21.56|32|13.2|10.88|9.44|10.16|9.6|7.2|7.76|7.48|7.8|8|6.96|6.2|10.88|10.2|6.64|6.84|6.68|7.08|5.84|6.64|6.24|6.08|6.76|6.92|8.08|7.8|7|7.48|8.52|8.84|8.88|9.4|10.76|11.24|12.68|10.32|10.92|9.48|8.2|8.76|9.8|9.16|10.64|10.88|12.2|12.12|9.84|10.6|12.44|13.88|15.12|14.4|14.08|14.96|17.64|18.96|11.88|13|13.32|13.84|14.4|15.28|15.2|16.72|19.6|19.96|20.92|20.52|20|18|19.96|23|23.92|27|27.24|24.92|28.12|29.64|30.84|31.88|33.4|36.24|38|34.68|34.56|35.52|39.56|40.84|42.48|45.2|43.76
08912|42743|/equities/braeval-mining-corporation|TSX||2.63|2.57|2.6|2.7|2.57|2.62|2.75|2.69|2.77|2.71|2.82|2.85|3.07|3.04|2.65|2.72|2.83|2.95|3.005|3.015|2.84|2.71|2.52|2.75|2.81|2.8|3|2.915|2.83|2.9|3.16|3.08|3.25|3.15|3.24|3.22|3.35|3.375|3.45|3.445|3.205|3.46|3.9|3.935|4|4.25|4.53|4.37|4.3|3.96|3.45|3.2|3.23|3.005|3.02|3.17|3.77|3.6|3.56|3.93|3.95|3.52|3.43|3.73|3.77|3.85|3.84|3.955|3.75|3.19|2.99|3.01|3.4|3.435|3.11|2.88|3.07|2.93|2.7|2.95|3.01|3.03|3.03|2.89|2.75|2.81|3.17|3.64|3.715|3.845|4.07|4.1|4|3.94|3.92|4.2|4.21|4.6|4.65|4.32|4.15|4.31|4.35|4.47|4.17|4.16|4.91|5|5.02|4.34|4.35|4.08|3.8|3.84|3.84|3.88|3.84|3.2|3.315|3.35|3.23|2.87|2.86|2.75|2.72|2.56|2.58|2.645|2.885|3|3.015|3.07|2.96|3.02|3.22|3.19|3.13|3.3|3.23|3.15|3.11|3.39|3.46|3.56|3.54|3.34|3.36|3.36|3.34|3.44|3.34|3.09|3.08|3.17|3.18|3.1|2.92|3.15|3.23|3.43|3.28|3.31|3.4|3.52|3.97|3.8|3.86|3.85|4|4|3.62|3.93|4.01|4.12|3.82|3.84|3.805|3.8|3.66|4.01|4.445|4.19|4.22|4.115|4.2|4.15|4.85|4.39|4.27|3.91|4.07|3.98|3.54|3.38|3.54|4|4.14|4.24|4.04|4.18|3.71|3.25|3.75|3.12|2.68|2.79|2.41|3.18|3.5|4.17|4.18|3.64|3.98|4.06|3.9|3.97|4.04|4.19|3.98|3.71|3.64|3.12|2.89|2.84|3.04|2.83|2.95|2.98|3.13|3.4|3.28|3.59|3.48|3.52|3.73|3.84|3.715|3.8|3.83|3.79|3.9|3.73|3.69|3.56|3.44|3.43|3.45|3.46|3.35|2.91|3.05
08913|40498|/equities/parex-resources-inc|TSX||22.49|21.83|22.09|22.29|23.2|23.295|25.77|25.515|25.72|25.76|25.78|25.53|27.16|28.08|28.23|27.65|28.14|27.78|25.63|25.71|24.48|25.74|26.19|25.7|26.31|26.82|26.48|25.44|25.02|26.17|29.42|28.22|28.7|30.06|27.455|26.82|27.8|28.25|28.99|28.73|28.15|28.08|28.39|27.78|27.93|27.77|27.7|26.84|25.49|24.77|24.82|25.59|23.74|23.91|24.61|24.34|23.2|23.37|22.91|21.73|20.3|20.36|20.13|18.78|19.29|19.7|19.72|19.85|21.46|23.49|21.77|21.69|22.78|22.78|20.65|21.35|21.96|21.65|21.79|21.08|20.37|21.78|24.07|23.88|22.71|21.29|22.545|23.07|23.46|28.6|30.16|28.98|27.65|26.35|25.75|26.16|25.87|27.11|26|26.86|27.75|27.91|27.38|30.44|29.87|27.51|27.87|27.96|28.86|26.3|25.94|25.12|24.41|21.94|21.38|21.87|22.56|22.07|23.67|22.88|23.1784|24.5282|25.5022|25.7098|25.6109|25.2055|23.2872|22.2489|21.1117|20.4986|21.1612|18.8967|18.5506|19.1538|20.3009|20.5283|20.4096|22.2983|22.15|21.349|21.6556|22.862|23.0498|22.0165|20.4789|20.3503|22.0808|23.8409|23.6431|22.773|22.5653|23.2872|23.2872|21.9028|22.7235|24.0535|23.742|22.2192|21.8533|22.0709|21.5765|20.7162|20.7162|21.2502|20.0833|17.987|18.2737|18.9165|19.1736|19.0352|18.7879|16.4543|15.4556|13.3394|13.646|14.6744|14.5656|15.2578|14.9117|15.5248|15.9994|17.008|18.0661|18.521|19.1538|19.134|18.5902|16.5433|16.8696|17.1366|17.0772|17.0871|16.5334|16.5927|17.9079|17.6013|16.3356|16.8795|15.4852|15.4556|15.3072|13.8635|14.3579|15.0106|14.3283|11.9056|12.8648|14.8623|19.0253|19.8856|21.3589|22.061|22.9213|21.8533|23.3564|24.1969|24.6419|24.8297|23.92|22.9312|20.7557|20.0635|19.7768|20.4294|20.6074|20.5085|19.1736|19.1143|18.8275|19.2725|20.4294|22.0808|22.9213|21.3886|21.2106|20.6766|20.9832|21.171|21.1216|22.7532|22.4269|21.9522|21.7347|20.8447|22.1203|21.3886|21.3095|21.0029|21.1513|22.2093|22.5455
08914|24618|/equities/parkland-fuel-corp|TSX||47.94|47.99|46.15|46.77|47.37|47.19|45.5|45.84|43.22|43.36|43.46|44.79|44.9|44.5|44.73|44.965|43.88|44.16|41.35|41.75|40.02|40.06|40.15|39.89|40.19|39.85|37.62|36.69|37.36|37.36|36.83|37.09|35.68|34.74|33.24|33.13|34.06|34.28|35.12|34.53|34.87|34.74|33.91|33.31|32.02|32.08|32.57|33.05|32.7|32.25|29.28|31.17|30.99|30.55|30.8|30.94|31.8|32.46|31.78|31.52|30.21|30.1|29.91|31.64|30.4|29.18|27.31|26.26|26.36|28.18|28.44|29.98|29.72|31.56|30.33|31.9|32.99|32.52|33.91|34.4|34.62|34.32|36.43|36.46|35.43|35.1|35.81|35.26|34.96|38.17|39.45|38.3|36.99|36.64|35.02|38.3|36.9|37.11|37.28|37.35|37.55|35.44|33.57|34.42|33.55|33.5|35.23|36.3|34.83|33.68|36.2|35.99|35.55|34.94|34.55|34.42|34.85|34.65|34.53|36.3|36.78|38.34|37.3|37.9|38.19|37.335|36.12|35.81|37.18|37.22|38.39|38.53|38.11|39.51|41.78|40.19|39.97|40.41|40.35|40.21|39.97|41.35|41.89|40.98|40.05|40.75|40.94|40.65|40.61|39.32|40.38|39.27|38.66|39.24|40.34|40.25|40.71|40.55|38.27|39.75|40.62|40.44|41.62|45.1|44.1|40.96|40.89|44|42.7|41.96|41.42|41.01|41.5|38.185|36.74|38.29|37.72|37.12|37.2|37.33|36.66|35.7|38.48|38.69|40.85|41.4|38.79|35.83|36.32|35.76|34.27|34.31|34.78|36.54|40.17|40.81|38.92|38.11|36.03|33.58|34.78|29.13|30.34|31.55|26.42|28.16|30.91|34.36|42.15|46.21|47.78|47.7|47.63|46.6|48.64|49.22|49.06|48.32|48.41|48.12|47.56|47.39|47.78|47.74|48.31|47.3|44.7|47.36|46.24|44.74|44.39|43.52|44.09|44.04|44.38|41.96|43.61|43.5|43.72|44.2|44.12|44.81|44.73|41.88|42.1|42.23|42.85|43.05|41.55|41.07|40.95
08915|24623|/equities/power-corp-of-canada|TSX||39.99|40.075|38.83|39.44|39.715|39.74|38.31|38.47|38.3|38.26|38.18|38.63|38.45|37.86|37.59|36.905|35.19|35.54|33.175|35.23|35.32|34.805|37.05|38.575|38.45|37.41|37.6|37.01|38.8|38.98|38.375|37.8|37.85|37.29|36.58|35.82|35.49|35.6|35.44|35.91|35.97|36.39|36.305|36.75|36.44|35.955|35.45|35.41|35.19|35.21|36.45|37.66|37.19|36.17|36.18|36.185|36.49|36.28|35.38|35.37|33.665|32.82|33.21|34.09|34.07|34.22|33.83|33.99|33.815|34.23|33.96|32.63|31.45|33.025|32.655|34.39|35.28|34.82|34.42|35.33|35.81|35.6|35.21|35.01|34.36|34.18|34.23|34.52|33.86|34.63|37.01|37|36.89|35.69|36.88|37.83|38.52|39.62|39.425|39.04|39.71|39.42|39.34|39.19|39.45|40.55|42.25|42.78|42|41.18|43.23|43.45|42.49|42.79|42.84|43.21|42.49|42.35|43.13|43.06|43.04|42.72|42.71|42.8|42.83|42.62|42.32|43.06|44.16|43.72|44.53|43.24|42.72|42.495|41.76|39.83|39.93|39.35|39.25|40.31|40.42|40.055|40.185|40.11|39.63|38.905|37.53|36.75|36.14|35.01|34.675|33.99|33.47|33.71|34.09|32.86|31.99|31.54|31.3|31.06|30.69|31.06|31.71|31.41|30.3|29.73|29.42|30.17|30.02|30.15|30.34|29.66|28.7|27|26.7|26.83|27.07|27.19|27.54|27.13|26.775|26.68|26.84|26.88|26.31|27.5|25.5|24.28|24.91|24.81|23.98|24.69|25|24.68|26.47|25.64|23.27|21.51|21.23|22.08|22.91|21.82|22.48|23.34|23.5|24.23|22.69|26.6|30.47|33.57|35|35.125|34.16|34|34.23|33.75|34.23|33.59|33.71|35.15|34.81|32.67|32.37|32.37|32.39|32.16|30.89|31.21|30.77|30.57|30.77|30.72|30.37|29.48|28.585|28.11|27.6|27.21|27.5|28.29|28.67|28.54|28.34|28.57|28.48|28.42|28.63|28.95|29.08|29.24|29.64
08916|943642|/equities/prairiesky-royalty-ltd|TSX||24.76|24.36|23.46|22.26|22.78|23|23.72|24|23.76|23.88|24.035|24.5|25.1|25.45|24.63|24.62|24.76|25.31|25.14|25.28|25.21|24.91|25.73|25.86|25.8|26.29|26.39|26.9|26.63|26.61|26.5|26.19|26.9|25.67|24.585|23.56|23.92|23.965|24.66|24.2|23.62|23.25|22.7|22.23|21.57|22.2|22.33|22.095|21.53|21.64|20.97|22.27|22.6|22.37|23.31|23.55|23.07|23.43|23.46|22.84|21.7|22.21|22.07|22.37|22.065|22.46|22.06|21.96|21.86|21.92|22.06|20.39|20.37|20.21|18.03|19.23|19.33|18.38|18.67|18.52|17.49|17.42|18.65|18.96|19.36|16.44|16.76|17.01|17.25|19.36|20.42|19.36|19.2|18.76|18.75|19.16|18.05|19.48|18.5|17.94|17.76|17.89|17.79|17.94|17.59|17.07|17.41|17.88|17.38|15.95|15.07|14.705|14.38|13.83|13.7|14.04|14.23|14.49|15.09|15.87|15.75|15.55|16.48|15.83|15.58|15.28|14.34|13.8|14.2|13.775|14.1|14.09|13.84|14.445|14.21|14.29|14.41|14.82|15.19|15.69|15.73|14.65|13.9|14.32|13.66|14.19|13.95|13.87|13.61|14.11|14.38|14.16|14.02|14.07|14.39|14.68|13.92|13.52|12.94|12.54|11.66|10.86|11.6|11.52|11.04|10.315|10.43|11.25|11.49|10.93|11.48|10.115|9.7|8.7|8.93|8.95|8.9|8.92|8.81|8.9|9.09|9.2|9.78|9.84|9.87|9.89|9.355|8.68|8.9|8.755|8.67|8.83|9.31|9.9|10.93|10.77|9.69|10.49|10.05|10.55|10.3|9.72|9.27|9.76|8.5|8.11|8.33|11.36|13.02|14.08|15.03|15.72|15.51|14.84|15.77|15.64|16.34|15.61|15.31|15.4|14.96|14.43|14.04|14.04|13.96|13.755|15.08|15.48|16.7|17.35|19.01|19.06|19.7|18.83|17.68|17.39|16.89|16.92|17.49|17.9|18.48|19.36|19.18|18.5|18.87|18.71|18.13|18.03|18.28|18.8|19.14
08917|25066|/equities/premium-brands-holdings-corp|TSX||91.37|93.86|92.79|94.34|94.39|95|94.99|95.5|96.27|95.79|97.28|95.13|92.76|91.79|92.49|92.82|93.3|92.94|93.77|96.39|95.5|95|98.17|105.02|104.55|105.19|105.33|104.02|112.55|113.6|109.8|109.4|109.4|109.49|107.21|104.58|101.49|102.21|103.25|101.69|103.46|102.95|101.5|103.19|102.28|102.05|103.6|102.12|100.69|97.91|93.55|102.04|102.15|101.37|99.55|97.67|94.23|92.88|92.19|90.625|86.4|83.7|85.34|85.79|85.02|85.87|84.73|82.62|83.43|83.63|83.33|86.22|85.87|86.44|89.65|97.47|100.09|99.29|100.35|101.17|103.79|100.75|103.81|103.4|104.5|98.5|97.52|95.93|93.3|95.67|99.36|103.14|103.81|105.32|104.53|107.88|108.77|107.82|105.63|108|110.4|107.52|108.33|130|118.94|121.83|125.36|123.91|122.84|119.44|121.9|124.01|127.07|127.99|128.49|133|128|127.64|129.98|134.27|137.75|137|135.5|134.96|135.5|134.62|135.86|136.14|134.32|136.99|136.11|134.29|132.25|132.88|131.01|129.07|128.74|126.23|126.44|128.29|128.48|126.91|125.21|123.62|124|123.44|122.01|123.18|120.09|123.07|121.17|122.78|121.29|119.87|117.87|118.93|106.97|104.08|106.89|108.8|108|108.09|103.28|101.76|102.24|103.305|102.54|105.9|106.24|105.56|98.2|97.6|102.48|104.39|98.46|99.39|97.92|101|101.45|100.4|99.34|96.76|98.86|98.8|99.5|101.6|101.19|95.63|92|91.85|87.99|87.31|90|91.04|88.4|87.84|87.65|88.3|88.42|83.23|86.74|87.77|85|82.83|73.17|74.62|75.69|91.17|97.11|101.52|102.68|102.5|99.4|97.58|94.77|94.5|93.2|92.11|92.12|91.16|90.98|91.05|89.17|85.25|84.81|87.5|88.61|93.76|93.59|93.93|94.16|94.92|96.63|98.42|98.87|98.2|97.43|96|96.27|97.76|96.34|96.58|96.26|92.7|91.2|91.33|90.94|87.22|84.83|87.5|79.52
08918|25099|/equities/pretium-resources|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.13|19.09|18.47|18.23|17.91|17.69|18.23|18.38|18.15|18.01|17.95|17.91|17.85|17.48|17.71|18.06|18.5|18.57|15.32|15.33|14.26|13.79|13.24|12.49|12.945|13.25|12.91|13.05|13.02|12.76|12.94|12.53|11.835|11.87|12.02|12.29|12.02|12.47|13.66|13.09|13.99|14.27|14.34|14.11|14.23|13.79|14.7|14.59|14.55|13.825|14.2|14.04|13.37|13.18|13.92|13.98|14.75|14.46|14.8|13.89|14.25|15.74|14.78|15.04|15.25|15.63|14.92|15.17|15.89|16.65|17.72|17.31|17.19|17.92|17.79|17.36|18.16|19.13|17.88|16.96|16.7|16.77|16.99|17.38|13.6|13.2|12.26|12.1|11.6|12.05|11.55|12.24|12.27|12.42|13.06|12.7|12.38|11.93|12.2|11.77|10.45|9.25|10.41|10.59|10.34|10.46|11|10.41|13.33|14.41|14.66|14.09|14.34|14.62|14.86|14.62|13.7|14|13.84|13.35|12.84|12.45|12.69|16.11|16.79|16.37|16.51|16.25|17.24|15.95|17.11|18.3|18.19|18.12|17.85|17.46|15.52|15.19|15.04|14.16|13.47|13.69|13.49|13|12.46|11.62|11.1|11.04
08919|24632|/equities/quebecor-inc|TSX||32.07|32.01|32.09|32.38|33.2|33.67|33.88|33.09|32.23|31.57|31.43|31.63|31.78|31.24|31.17|31.32|31.17|30.78|28.09|29.42|29.77|29.38|29.87|30.17|30.26|30.72|32.35|31.595|34.07|34.465|32.615|33.27|32.9|32.945|34.41|33.28|33.26|33.67|33.25|33.78|34.81|35.05|34.31|35.435|35.17|35.165|35.61|34.98|33.49|32.28|31.76|32.7|33.18|32.62|32.715|32.18|32.19|32.43|32.15|32.2|31.28|30.5|28.79|28.45|29.91|29.86|28.35|27.65|27.51|26.51|26.07|24.83|24.61|26.46|26.31|27.02|28.24|28.18|28.98|29.49|30.11|29.46|28.51|28.98|29.2|28.6|28.555|28.455|30.25|28.03|27.85|29.06|29.37|28.8|29.09|30.33|32.48|32.72|32.27|32.38|30.17|30.01|29.99|29.94|28.01|30.13|31.06|31.48|30.72|29.76|30.83|30.82|28.9|28.66|28.28|28.55|29.41|29.29|29.34|30.44|30.8|31.59|31.98|31.84|30.83|31|30.77|31.09|31.69|31.79|31.94|31.68|31.11|31.22|32.89|33.27|33.49|33.59|33.36|33.27|32.97|33.21|33.36|33.49|33.5|33.72|34.88|34.42|35.6|36.26|36.05|34.67|35.19|35.8|36.26|34.27|34.05|33.35|32.6|32.74|31.57|31.15|30.99|32.35|33.04|33.06|33.21|33.75|32.91|33.31|33.25|33.48|34.02|33.34|32.665|33.74|33.76|34.08|33.86|33.65|34.55|33.165|33.76|33.64|33.95|33.94|32.79|30.59|29.73|29.83|29.64|29.83|30.06|30.46|30.845|31.45|30.37|29.49|30.08|30.96|31.66|31.44|31.14|32.67|32.11|31.07|30.36|31.465|32.66|33.61|33.56|33.6|33.63|34.04|34.27|33.71|33.73|33.34|33.47|33.575|33.99|33.12|33.71|33.69|33.71|31.99|31.02|31.26|31.06|30.93|30.95|31.48|31.38|30.56|30.41|30.25|30.51|30.61|30.92|30.43|30.75|31.68|32.37|31.8|31.65|32.42|32.59|32.47|32|32.5|33.42
08920|1029163|/equities/real-matters|TSX||6.25|6.89|7|6.62|7.03|6.85|6.33|6.49|6.44|6.54|6.49|6.49|5.88|5.76|5.41|5.96|5.45|5.5|4.92|5.83|6.16|6.32|6.38|6.41|6.43|6.77|6.94|6.9|7.1|6.97|7.04|7.05|6.82|6.78|6.1|6.21|6.74|6|6.14|6.22|5.405|5.63|5.74|5.65|5.12|4.73|4.74|4.95|4.92|4.94|5.24|6.03|6.03|5.82|6.125|6.06|5.74|4.88|4.49|4.66|4.35|4.22|4.225|4.55|4.39|4.47|4.45|4.45|4.47|4.86|4.96|4.95|4.79|5.21|4.98|5.74|6.15|6.02|5.87|6.17|6.25|6.16|6.03|5.95|5.32|5.52|5.68|5.58|5.55|5.59|5.85|5.85|5.56|5.21|5.12|5.27|5.06|5.11|5.12|5.47|5.57|5.71|5.69|5.57|5.595|5.7|6.34|6.6|6.58|6.37|6.8|7.19|8.29|8.62|7.9|8.11|8.82|8.52|8.87|9.59|9.54|9.37|9.79|10.06|10.52|9.75|10.68|11.26|11.76|12.54|12.06|12.965|12.87|13.12|13.13|15.51|16.06|16.57|17.98|18.245|18.2|18|17.84|16.96|16.86|17.52|16.66|16.76|18.8|16.81|16.69|16.35|14.78|15.6|15.81|16.11|16.65|17.61|18.38|18.56|18.22|19.56|19.38|20.1|20.58|19.81|20.05|19.35|19.75|20.33|22.63|26.45|26.05|26.3|25.28|26.6|25.99|27.61|27.25|24.75|24.15|25.31|27.5|30.14|30.93|32.83|33.01|31.91|29.42|30.55|30.44|28.49|26.25|26.1|23.76|23.84|24.91|24.89|22.75|21.74|17.24|17.17|17.48|14.3|14.79|14.49|14.03|15.58|15.24|15.33|15.95|16.15|15.14|14.49|13.35|12.72|13.15|12.9|13.18|13.22|13.185|13.85|13.75|12.42|11.43|11.25|11.405|11.94|11.99|11.15|11.37|11.94|12.02|10.56|10.67|10.59|10.59|9.59|8.99|9.04|8.065|7.99|8.07|7.66|7.03|7.17|7.06|6.505|6.53|6.59|6.57
08921|43058|/equities/richelieu-hardware-ltd.|TSX||44.5|44.6|45.06|44.35|44.4|44.46|47.765|47.52|47.72|48.265|47.9|44.5|43.51|43.49|43.35|43.45|43|43.13|41.44|42.49|42.59|41.49|40.41|41.72|42.07|43.27|43.81|42.4|42.97|44.28|44.38|44.91|45.25|45.06|42|42.35|41.58|42.51|43.5|44.1|45.84|45.87|45.14|44|40.75|40.11|37.72|37.92|37.68|37.99|38.57|40.24|41.81|41.64|41.95|42.16|41.62|39.13|38.14|38.9|38.94|36.77|37.54|37.83|38.04|39.5|37.92|38.62|38.51|37.56|37.11|36.27|36.39|40.2|38.53|37.1|37.05|36.91|36.01|38.04|39.66|39.02|39.04|38.99|37.37|37.84|39.25|36.55|37.34|37.56|39.01|38.92|37.385|35.645|35|37.32|37.36|39.74|41.39|44.47|47.59|48.63|48.63|48.3|48.63|49.575|51.18|51.52|50.48|50.2|49.04|43.4|44.31|43.96|43.45|42.49|43.31|44.51|46.55|46.24|44.33|44.61|44.39|44.24|44.11|44.9|44.06|45.25|46.17|45.815|46.14|45.605|43.77|44.31|44.26|43.75|43.22|42.685|42.96|40.5|41.54|43.11|43.39|43.61|43.2|42.72|43.44|43.54|43.19|42.68|42.825|42.85|41.98|39.98|39.3|38.79|38.29|37.09|38.41|39.19|38.84|39.8508|39.3717|34.6898|34.2406|33.6416|35.0092|36.9359|36.4318|38.3035|37.465|37.1156|38.1538|37.994|37.1455|38.3534|39.3816|41.1785|35.8777|34.9793|35.728|35.149|35.6381|36.8361|36.267|34.54|33.9411|33.4919|34.1208|32.9428|31.5353|29.5687|29.0995|29.2293|29.0795|29.4888|28.5105|27.1029|26.9133|27.1329|26.9332|26.7835|23.619|24.6472|22.6207|23.2097|23.9584|26.3842|28.4506|29.2991|29.7783|29.7384|29.7284|29.7683|28.9298|28.9398|28.4905|27.8017|28.201|27.8516|27.2028|27.1329|26.9532|27.1229|27.9615|28.0613|27.3825|27.2876|27.5222|26.7635|26.1446|25.7054|26.9233|27.1329|26.1546|25.8551|26.3243|25.9949|25.935|27.2327|27.4523|25.6555|24.9567|24.8568|22.3213|22.491|21.4528|21.6624|21.7522|21.4627|20.9436
08922|24642|/equities/russel-metals-inc|TSX||46.51|46.5|47.39|45.79|45.88|44.07|43.68|44.72|45.07|45.4|45.44|45.08|42.15|39.085|39|38.85|38.49|37.19|34.56|35.86|37.78|38.04|38.655|38.715|38.73|40.13|40.52|39.93|39.55|38.98|39.25|38.88|38.41|37.45|36.76|36.75|37.2|37.85|36.64|36.4|36.13|36.3|36.9|35.46|34.7|34.09|33.05|34.37|34.64|34.82|35.82|36.78|36.3|37.02|37.28|33.96|33.48|32.3|31.47|31.41|29.7|28.98|28.85|29.88|29.08|29.33|29.95|29.81|30.34|29.42|28|26.14|25.73|27.28|26.195|28.44|29.26|28.81|29.06|30.06|30.33|29.68|28.04|27.59|27.33|25.63|26.43|26.68|26.89|29.4|32.08|32.35|31.65|32.33|32.5|35.29|34.86|36.15|32.82|32.31|33.84|34.3|33.98|31.86|32.27|32.35|34.28|34.83|32.74|31.74|33.85|34.5|33.8|33.97|33.21|33.83|34.91|34.68|35.4|36|36.65|36.91|34.15|34.35|33.15|32.4|31.96|32.22|34.5|34.44|35.25|36.44|37.57|37.44|36.8|35.2|34.48|34.62|34.59|34.65|34.21|34.72|34.8|33.49|34|33.57|32.9|32.7|28.76|28.17|28.47|27.59|25.88|26.06|25.88|26.17|25.42|25.27|25.52|26.59|25.15|24.35|23.85|24.06|23.69|23.09|22.63|22.85|21.9|21.85|21.48|20.89|20.24|19.39|18.67|19.38|19.48|19.5|18.59|17.95|18.43|18.37|19.17|19.64|19.28|19.71|18.67|18.53|17.69|17.97|17.74|16.71|16.75|16.69|18.29|17.48|15.5|15.05|15.02|14.94|15.25|14.67|15.01|15.77|13.78|14.07|15.12|18.1|20.44|21.49|22.36|22.65|22.49|22.18|23|22.8|22.78|22.6|22.79|22.94|22.75|22.98|22.91|23.35|23.19|22.72|21.94|20.97|20.87|20.67|21.42|21.62|22|21.79|20.66|20.16|20.58|19.3|20.46|21.19|21.11|21.19|21.16|22.56|22.46|22.66|22.24|21.74|22.37|24|23.41
08923|24645|/equities/saputo-inc|TSX||28.31|28.42|28.46|28.56|28.64|28.93|28.46|27.27|27.04|26.89|26.93|27.04|26.79|26.76|27.41|27.94|29.13|29|27.67|28.15|28.7|28.6|28.74|29.1|29.55|29.52|29.59|28.99|28.54|28.8|28.01|28.51|28.65|28.74|29.82|29.9|31.09|31.79|35.58|35.59|36.28|36.7|36.13|35.3|35.57|35.82|35.64|35.58|35.56|34.08|34.98|36.46|37.05|37.27|37.3|37.5|36.79|35.89|37.25|36.66|34.58|33.83|34.84|34.78|34.53|34.92|34.88|36.05|35.2|33.8|33.78|32.63|32.4|33|33.72|34.55|35.11|34.79|33.69|33.96|34.54|34.29|34.24|32.3|31.65|30.89|29.78|28.92|29|27.77|27.11|26.14|25.8|26.56|26.84|27.4|30.64|31.14|30.96|30.57|30.19|31.24|31.34|32|31.56|31.8|31.1|30.245|28.93|28.48|29.24|29.95|29.58|29.08|29.42|29.2|29.78|29.4|30.65|30.89|31.75|31.7|31.06|31.55|31.55|32.22|32.34|33.98|34.89|35.41|35.845|35.84|36.15|37.085|36.63|36.2|36.6|37.11|37.75|37.43|36.9|37.18|37.86|42.42|41.99|39.76|39.91|39.73|40.11|40.63|39.85|39.6|38.27|38.53|38.62|38.57|37.05|36.98|37.92|37.77|37.53|36.31|36.34|37.42|37.03|36.19|35.71|37.88|37.78|37.21|36.13|34.96|35.24|33.48|34.62|35.15|35.45|35.38|34.14|33.98|33.18|32.9|33.64|34.8|35.42|36.47|35.84|33.25|34.3|34.92|32.72|33.45|33.29|33.28|33.9|34.19|34.34|34.95|36.4|35.29|36|35.84|35.62|36.33|34.83|34.76|33.8|35.88|37.7|40.88|41.41|41.6|41.95|41.61|40.42|40.39|40.08|40.77|40.84|40.18|40.45|40.14|40.77|40.48|40.6|40.46|38.58|38.83|39.07|39.85|40.97|41.03|41.01|40.54|40.84|40.57|42.22|42.31|42.84|40.53|40.47|40.13|40.62|39.91|39.46|40.08|40.19|46.26|45.54|46|46.055
08924|25146|/equities/seabridge-gold-inc|TSX||16.01|15.98|15.38|14.14|14.75|14.33|15.25|15.33|16.18|17.16|17.32|16.84|17.14|17.07|16.38|16.36|16.37|16.14|15.79|16.39|15.77|14.21|15.23|16.17|15.39|15.65|16.6|16.31|15.85|16.04|16.99|17.17|18.01|17.73|16.81|16.03|16.88|17.65|19.01|19.26|18.82|21.39|21.66|21.78|19.4|18.32|18.81|18.41|18.22|17.15|16.62|15.5|15.62|15.23|15.98|17.28|18.2|18.94|19|18.96|18.89|17.3|16.73|16.91|17.17|17.59|17.27|16.95|16.82|15.06|15.86|15.65|16.58|18.01|16.66|17.15|17.32|16.84|16.95|17.77|17.94|18.49|18.28|17.79|17|16.68|16.69|17.79|17.93|18.44|19.22|19.62|18.69|18.79|21.53|23.62|23.29|28|27.12|24.32|23.8|25|24.08|25|23.37|22.43|22.05|20.8|20.765|21.49|21.85|20.38|20.7|21.19|21.73|21.68|23.18|25.07|25.16|26.12|26.21|23.76|23.48|22.83|22.28|20.83|20.7|22.08|22.83|23.09|23.14|22.77|22.57|21.94|23.26|23.02|22.06|22.23|22.59|22.1|22.78|24.89|23.08|23.67|23.66|22.95|22.3|22.2|22.17|22.85|22.67|22|21.41|22.63|22.93|21.76|22.22|23.73|23.85|24.88|26.11|25.65|26.05|27.72|29|27.34|27.64|26.55|24.29|25.57|24.25|26.03|27.6|28.48|26|26.01|26.5|26.15|25.47|25.96|26.71|25.64|25.27|24.95|25|26.32|27.5|27.38|26.55|25.71|25.53|24.33|22.12|21.63|21.9|21.66|22.32|23.1|22.29|21.17|20.1|19.95|18.4|15.19|14.59|16.38|13.44|14.45|15.51|18.8|18.31|17.82|18.33|18.75|18.79|17.67|18.36|18.24|18|17.16|17.35|17.86|17.51|16.97|16.8|16.89|17.14|16.95|16.73|17.57|17.5|19.52|19.19|19.37|21.98|21.29|20.27|19.88|20.8|19.37|19.36|19.4|18.15|17.96|19|17.9|17.26|16.92|16.365|15.39|16.25
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||40.49|40.45|39.36|39.395|39.47|39.7|39.8|39.68|39.81|39.8|40.06|38.65|38.85|38.94|39.32|36.45|36.79|37.185|37.135|36.8|36.51|36.35|35.825|37.65|34.24|34|34.33|34.02|33.9|34.65|34.55|34.97|35.205|35.46|35.075|35.18|34.92|35.05|36.04|38.3|38.42|38.335|35.06|35.83|36.25|36.5|36.14|35.96|38.5|38.915|39.14|39.48|39.49|39.22|39.315|39|38.8|38.6|37.67|37.805|38.04|38.08|37.94|37.95|38.15|38.6|38.62|38.37|37.7|37.68|37.55|37.03|37.02|37|35.94|36.08|36.39|37.09|37.2|37.07|36.84|36.74|37.44|37.575|37.14|36.9|36.74|36.69|36.63|36.71|36.53|36.22|36.05|35.96|36.25|36.5|36.28|36.78|36.1|36.29|35.96|35.82|35.28|35.135|33.78|33.44|34.02|35.08|24.06|23.81|22.5|22.79|22.78|22.69|22.49|22.63|23.12|23.09|22.71|22.6|23.36|23.48|23.725|23.11|23.34|23.63|22.84|23.09|23.43|23.88|24.68|24.74|24.49|25.3|24.765|25.11|25.48|25.33|25.47|24.9|24.58|24.62|24.75|22.51|22.83|23.1|23.42|24.42|24.31|23.42|22.9|23.41|23.2|24|23.73|23.365|23.62|23.06|22.48|19.8|23.27|24.37|25.355|26.1|26.49|26.635|26.55|26.75|26.69|26.9|26.555|26.62|26.73|27.06|27.51|27.66|27.56|27.69|27.14|27.3|26.31|26.47|26.36|26.49|26.8|26.915|26.8|26.23|25.58|25.91|25.83|26.01|26.27|26.04|26.48|26.82|27.015|27.15|27.225|27.91|27.89|27.85|27.65|27.385
08926|24988|/equities/leisureworld-senior-care-corp|TSX||13.51|12.96|12.19|12.13|12.22|12.34|12.21|12.18|11.77|11.51|11.45|11.48|11.08|10.97|10.99|10.97|10.91|10.85|10.43|10.72|10.73|10.7|11.17|11.39|11.49|11.92|11.92|11.82|12.12|11.86|11.58|11.83|11.88|11.79|11.57|11.53|11.57|11.72|11.71|11.53|11.62|11.78|11.97|11|11.08|11.065|11.12|10.82|10.78|10.75|11.01|11.3|11.99|12.66|12.66|12.25|12.4|12.24|12.13|11.83|11.34|10.9|10.95|11.26|11.51|11.91|11.74|12.35|12.38|11.98|12.25|12.13|11.83|12.39|12.32|13.2|13.5|13.38|13.53|13.66|14.14|14.2|13.82|13.6|13.44|13.08|13.18|13.2|13.13|12.95|13.71|13.76|13.74|13.9|13.75|13.98|15.05|15.6|15.64|15.62|15.59|15.545|15.45|15.345|15.46|15.37|15.68|15.78|15.45|14.61|15.085|15.14|15.35|15.11|14.88|14.65|14.69|14.64|15.03|15.36|15.49|14.47|14.42|14.55|14.62|14.27|15.03|15.16|15.4|15.93|16.04|16.16|15.855|15.89|15.9|16.28|16.61|16.85|16.79|16.7|16.72|16.29|16.39|16.31|16.31|16.13|15.68|14.98|14.85|14.86|15|14.82|14.6|14.54|14.43|14.18|14.48|14.18|13.4|13.56|13.57|13.78|13.6|13.32|14.1|14.28|14.26|14.56|13.65|13.75|14.06|13.64|13.62|12.3|12.21|12.35|11.9|11.9|11.55|11.67|12.23|11.49|11.54|11.34|10.56|10.96|10.49|10.43|10.35|10.23|9.57|9.56|10.03|10.22|11.49|11.36|11.52|11.4|11.93|12.78|13.97|12.7|12.71|13.12|12.3|12.96|12.57|16.91|17.85|18.24|19.72|19.43|19.5|19.41|19.57|19.26|18.49|18.36|18.33|18.49|18.76|18.85|18.8|18.46|19.16|19.12|19.35|19.65|19.79|19.91|19.4|19.41|19.5|18.89|18.83|18.99|19.29|20.05|20.09|20.35|19.88|19.98|19.86|19.9|19.67|19.8|19.42|19.13|19.2|19.05|19.12
08927|24659|/equities/silvercorp-metals|TSX||3.465|3.31|3.4|3.25|3.36|3.3|3.38|3.37|3.51|3.74|3.845|4|3.91|4.02|3.35|3.3|3.18|3.24|3.25|3.38|3.31|3.16|3.33|3.59|3.7|3.46|3.65|3.6|3.555|3.72|4.16|4.22|4.34|4.115|3.91|3.81|3.82|4.08|4.365|4.28|4.71|4.82|5.09|5.29|4.99|5.34|5.59|5.43|5.34|5.02|4.57|4.41|4.42|4.28|4.33|4.47|4.835|4.705|4.62|4.72|4.61|4.25|4.16|4.17|4.1|4.06|3.91|3.79|3.8|3.61|3.52|3.46|3.57|3.835|3.265|3.26|3.25|3.15|3.21|3.36|3.5|3.59|3.51|3.42|3.185|3.2|3.27|3.58|3.655|3.6|3.78|3.83|3.8|3.58|3.66|4.03|4.29|5.01|4.92|4.78|4.81|5.16|5.15|5.41|5.12|5|4.785|4.57|4.34|4.5|4.9|4.64|4.795|4.915|5.02|4.89|4.94|5.41|5.49|5.84|5.945|5.49|5.5|5.44|5.28|5.07|5.18|5.47|5.62|5.68|5.83|5.59|5.46|5.76|6.32|6.38|6.21|6.73|7.07|6.92|7.31|7.8|7.83|8.07|7.92|7.7|7.38|7.39|6.81|7.12|7.08|6.9|6.485|6.65|6.86|6.89|7.61|8.395|7.93|8.4|10.93|8.93|7.79|7.94|9.31|8.76|8.73|8.51|7.94|8.13|9.315|10.07|10.48|10.47|9.79|10.27|10.47|10.21|10.01|11.04|11.47|11.19|11.62|10.89|11.05|11.34|10.53|10.62|10.76|9.13|8.34|7.36|6.98|6.62|6.97|6.91|6.15|6.42|6.41|6.02|5.79|5.53|6.33|5.43|5.34|6.53|4.76|4.43|4.92|5.71|5.61|5.64|6.94|7.375|7.44|7.34|7.5|7.67|7.61|7.53|7.69|7.15|6.8|6.55|6.51|5.7|5.63|5.56|5.38|5.53|5.53|6.14|5.895|5.75|6.07|6.15|5.33|5.15|5.04|4.33|4.2|4.12|3.32|3.22|3.46|3.42|3.04|3.14|2.98|2.91|3.03
08928|978638|/equities/silvercrest-metals-inc|TSX||7.155|7.1|7.65|7.63|7.76|8.1|8.47|8.77|8.82|9.105|9.2|9.2|9.15|9.06|7.91|7.7|7.63|7.26|7.17|7.27|6.72|6.115|6.23|6.47|6.62|6.66|6.96|6.86|6.765|6.78|7.65|7.79|8.475|8.245|8.04|7.82|8.18|8.31|8.91|9.13|9.13|9.8|10.19|9.55|9.26|9.41|10.04|9.91|9.98|9.55|9.04|7.85|7.74|7.66|7.54|8|9.42|9.84|9.05|8.99|8.76|8.5|8.53|9.49|9.51|9.475|8.85|9.175|8.93|7.28|7.57|7.58|7.82|8.41|7.83|7.57|8.13|7.8|7.83|8.13|9.03|9.13|9.11|8.75|7.93|7.54|8.12|9.12|9.09|9.41|9.96|10.05|9.73|9.18|9.45|10.47|10.17|12.44|12.25|11.88|11.82|12.38|12.01|12.99|12.37|11.71|11.58|10.67|9.91|10.54|11.06|9.96|10.04|10.19|10.37|10.05|10.2|11.3|11.33|12.05|12.24|11.55|11.18|10.26|9.49|9.04|9.49|10.1|10.48|10.26|10.37|10.075|10.14|10.24|11.25|11.04|10.1|10.45|11.21|11.04|11.24|12.47|12.62|12.37|12.19|11.66|11.55|11.69|11.36|11.73|11.6|11.22|10.65|10.5|10.77|10.27|10.84|11.78|12.26|13.64|16.25|13.93|12.4|13.92|16.37|14.42|13.42|13.06|12|12.16|11.82|13.58|13.51|14.2|12.52|12.95|13.14|12.62|11.64|13.25|13.97|13.27|13.42|12.7|13.21|13.33|14.55|14.46|14.88|12.89|13.17|12.88|12.11|11.89|12.67|12.98|12.3|12.65|11.47|11.55|10.15|9.89|9.15|7.99|7.92|9.19|7.88|9.15|9.64|10.98|10.84|8.88|8.7|9.22|9.09|8.86|9.16|9.05|9.75|8.36|8.47|8.25|7.94|7.78|7.8|7.5|7.68|7.93|8|8.35|8.03|8.09|7.57|7.85|8.73|8.7|8.03|8.32|8.38|7.25|6.94|6.72|5.25|5.3|5.4|5.28|5.06|5.08|4.7|4.67|4.78
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||28.92|28.3|28.09|27.48|26.57|26.62|25.49|25.89|26.07|25.92|26.23|26.58|25.61|24.515|24.54|24.42|23.54|23.05|22.19|22.44|22.88|23.19|23.4|24.06|24.24|24.18|24.9|24.05|25.06|28.04|28.87|28.95|29.29|28.86|29|28.81|26.6|27.125|27.89|27.21|26.37|26.57|26.1|23.96|23.63|23.75|24.01|24.32|23.72|23.23|24.18|25.69|26.24|25.3|24.84|26|26.17|25.86|25.4|25.31|23.94|23.18|23.185|23.63|23.15|23.33|22.12|22.52|22.67|23.18|22.94|22.94|23.2|25.15|24.87|25.6|27.08|27.09|27.28|28.59|29.55|29.88|29.91|29|29.15|26.89|25.67|26.42|25.69|25.71|27.3|27.67|27.14|28.6|27.76|28.7|26|27.75|27.8|28.75|30.65|31.28|31.01|29.17|31.08|31.88|33.61|35.51|36.68|36.72|39.67|39.82|37.85|38.12|37.76|37.38|38.82|38.57|38.7|41.055|41.97|37.74|35.65|37.12|33.8|34.07|37.01|37.27|35.5|35.44|35.16|33.17|34.02|34.5|33.61|29.59|28.72|29.39|29.91|30.355|30.32|30|29.66|30.66|30.79|32.11|35.7|35.6|35.38|34.16|32.3|32.5|32.36|32.39|31.885|32|31.74|27.06|27.46|28.38|28.29|27.95|27.54|27.58|27.55|27.17|27.16|27.63|26.3|25.2|24.93|25.17|26.755|24.15|24.98|24.96|22.43|21.705|20.57|20.05|20.55|20.53|21.18|21.97|20.78|20.75|20.38|19.64|19.64|18.64|17.21|17.2|16.21|16.65|17.45|17.33|16.2|14.62|13.95|14.08|14.05|11.75|11.69|11.49|10.37|10.52|13.96|19.015|19.74|19.79|21|21.13|21.44|20.87|21.6|21.17|20.9|20.54|19.87|19.97|20.2|20.2|19.96|19.98|20.49|19.85|21.99|22|21.94|21.045|20.88|22.09|22.52|22.56|21.09|21.12|21.5|21.39|20.58|18.97|18.75|18.95|19.37|19.6|19.21|20.13|19.445|18.97|19.54|19.7|19.73
08930|24654|/equities/snc-lavalin-group-inc|TSX||51.39|44.29|44.51|46.6|46.12|44.76|43.25|43.55|42.94|42.85|43.22|42.4|43.09|43.39|44|46.21|44.05|39.96|40.25|42.86|43.93|45.36|46.99|46.09|44.24|43.68|44.08|43|44.19|44.04|41.93|39.05|38.98|36|34.98|34.92|33.89|33.99|34.08|33.57|33.46|33.94|36.5|32.58|31.68|32.02|32.11|33.57|33.26|32.76|32.425|31.73|29.45|28.5|30.02|30.68|30.34|28.65|28.45|28.88|26.12|23.965|23.55|26.1|25.29|25.06|25.2|24.64|24.47|24.18|23.85|23.45|23.08|25.27|23.38|25.44|27.44|27.15|25.89|26.14|27.65|27.355|24.3|24.62|24.69|22.97|23.23|23.09|23.18|23.46|25.24|26.07|25.97|25.97|26.08|28.85|29.07|30.68|29.68|30.38|30.52|31.29|32.85|33.11|28.75|28.74|30.13|31.33|29.4|27.68|28.89|30.72|31.96|31.87|31.37|31.59|32.5|32.66|33.4|35.71|35.82|33.64|35.99|34.91|33.7|34.43|36.8|37.14|38.25|37.3|36.62|35.17|34.25|34.68|33.71|33.23|31.63|32.5|33.33|33.51|33.87|32.86|32.82|33.23|33.79|33.94|32.54|28.34|28.64|27.9|27.74|27.77|27.54|28.6|29.72|27.52|26.9|27.58|27.8|26.78|23.34|23.05|24.47|23.55|22.23|22.25|22.33|23.74|23.76|24.73|24.51|22.91|22.12|19.43|22.01|22.43|22.28|22.6|22.33|22.96|24.21|23.1|24.35|24.34|25.18|25.82|23.99|24.72|25|24.58|23.34|23.47|22.78|23.23|24.63|24|21.3|20.73|22.55|24.95|26.49|23.93|24.39|23.67|21.39|24.39|22.21|28.77|34.1|31.4|33.87|34.36|33.1|31|32.07|32.41|30.18|30.45|30.9|32.59|23.63|24.07|24.73|27.41|27.76|27.86|25.44|20.965|18.64|18.67|18.92|20.49|21.18|21.1|16.24|16.81|17.56|18.02|17.9|21.29|24.3|25.86|26.58|27.08|27.18|27.9|26.55|24.62|25.77|27.375|27.25
08931|958361|/equities/spin-master-corp|TSX||34.2|34.985|35.6|35.8|36.03|36.82|33.8|34.35|35.24|35.35|35.3|34.92|35.43|33.99|35.22|36.05|34.71|35.3|37.35|37.29|37.73|34.76|34.79|35.52|35.89|37.4|36.86|36.96|36.66|36.67|37.71|35.24|35.9|35.72|35.59|35.1|36.28|35.61|35.85|35.87|36.16|36.73|38.42|39.55|39.04|35.74|37.14|39.26|37.66|37.4|37.28|37.81|37.98|37.64|37.94|38.29|36.69|35.5|34.8|35.7|34.96|33.7|33.89|34.005|34.36|35.11|34.47|34.05|34.345|44.86|46.29|44.67|43.61|43.94|43.1|45.52|48.69|47.665|47.13|48|48.52|48.14|48.64|50.86|50.26|44.73|46|43.73|43.63|43.48|45.8|45.89|46.09|46.52|47.87|50|48.26|47.91|45.31|45.13|44.32|46.95|46.7|44.32|51.41|46.62|47.98|49.61|50|42.91|46.45|46.51|48.71|48.51|46.13|44.03|45.05|48.55|48.96|50.35|49.57|48.86|43.62|43.04|43.9|43.65|44.96|44.09|45.5|48.24|49.07|51.32|48.59|47.32|54.18|48.48|49.5|47.48|48.1|48.77|47.35|42.6|41.31|42.06|43.6|43.56|43.42|47.78|42.35|41.86|40.45|38.47|36.71|36.12|37.56|42.35|41|28.5|27.47|29.27|28.6|28.92|28.76|28.12|29.33|30.05|30.5|30.18|31.17|30.94|30.26|31.47|33.23|31.46|31.11|32.75|29.21|29.82|29.5|29.79|29.7|30.54|31.99|32.25|31.68|30.98|29.25|25.76|25.68|26.33|26.3|25.35|24.71|24.3|21.51|20.72|19.17|18.94|19.26|19.965|22.12|20.41|20.13|18.88|14.8|14.07|12.7|15.84|30.24|32.68|33.29|33.56|32.22|34.15|37.99|38.91|40.01|40.28|40.06|42.22|40.74|40.54|41.29|40.8|39.12|40.72|37.58|38.77|41.05|41.12|41.37|43.64|44.29|44.43|43.52|41.75|42.68|42.2|41.8|43.52|37.21|37.7|37.74|38.65|39.48|41.9|46.61|45.29|42.93|44.5|43.27
08932|24657|/equities/stantec|TSX||118.39|113.65|113|110.86|111.04|109.49|108.46|108.66|106.04|106.47|104.55|105|106.33|101.97|96.83|99|95.52|87.07|85.98|89.89|91.67|90.27|89.72|91.38|92.03|92.51|92|91.26|91.66|90.58|90.63|89.64|90.86|89.84|88.015|86.69|84.49|84.87|83.68|81.44|79.36|79.65|83.28|83.53|82.59|81.955|79.58|79.36|79.12|79.19|79.53|80.7|79.95|83.53|72.25|71.16|71.55|69.25|69.85|69.47|66.38|65.38|65.97|68.42|67.69|68.22|68.5|68.36|67.985|67.68|68.3|65.29|64.62|65.87|61.15|63.03|64.56|63.97|63.7|65.2|66.74|65.19|63.18|63.82|60.74|58.5|58.64|56.73|56.19|56.95|60.42|60.71|57.73|57.29|58.11|59.79|60.62|64.07|64.53|63.03|64.55|64.62|64.4|64.41|63.43|66.27|68.21|70.52|68.39|66.68|68.1|69.43|71.31|72.03|71.61|72.26|73.1|71.25|72.45|72.5|71.43|69.28|69.59|72.11|62.51|61.54|62.18|63.91|66.22|64.11|63.26|60.83|61.02|59.66|61.99|58.17|57.93|57.71|56.5|56.66|55.81|55.3|54.97|54.28|54.89|54.64|54.71|57.86|58.44|59.555|59.09|55.62|54.7|53.78|54.19|53.07|51.82|50.53|48.89|49.98|50.01|45.72|44.57|44.71|43.26|42.25|41.46|42.02|41.89|41.02|39.63|39.65|39.57|40.2|40.1|40.87|41.21|40.4|41.59|40.73|41.85|42.12|42.99|43.44|43.46|44.24|44.85|43.55|44|44.31|42.91|42.7|41.67|41.83|42.66|42.35|41.81|41.33|43.1|42.39|42.7|40.29|41.42|40.48|37.02|36.41|36.13|39.78|42.31|40.83|42.31|42.24|41.53|40.3|39.75|39.145|37.94|37.09|37.21|37.26|36.76|36.29|35.62|35.18|35.75|35.39|28.8|29.5|29.21|28.69|29.44|29.99|30|29.95|29.23|29.06|28.96|28.93|30.85|31.83|31.82|32.08|32.34|32.16|32.56|32.63|31.98|32.33|32.41|33.02|33.59
08933|1055997|/equities/stelco|TSX||43.33|42.3|40.85|41.195|43.99|45.21|46.48|48.22|50.44|50.99|51.1|49.5|45.55|45.57|42.48|42.0358|43.75|39.95|36.84|34.91|37.7|37.76|37.98|37.82|38.83|39.86|39.59|39.7|42.4|44.21|48.86|47|46.68|46.24|44.23|43.35|43.58|45.01|42.88|44|44.21|47.3|48.665|47.9|48.78|51.24|49.76|52.88|52.79|54.88|59.13|60.25|60.57|53.88|53.53|53.5|53.14|53.14|51.45|49.87|47.8|45.79|45.73|46.45|47.09|46.29|44.636|43.6156|39.2063|36.1357|32.9434|32.7281|32.6063|33.3553|32.6812|33.1774|36.1497|35.9578|35.4382|35.7425|35.1433|35.9016|34.6472|33.9544|32.6719|30.2566|31.4736|33.5612|33.2429|35.6021|40.676|40.3858|37.7927|37.8207|41.0505|44.0087|46.2649|50.1499|49.4291|48.6521|51.9474|53.3516|46.6768|44.7483|42.1692|34.9748|35.4148|36.3323|35.9952|35.4055|34.2821|36.3229|39.9177|38.8786|37.3901|37.8207|38.2046|41.0692|43.0539|43.8028|44.2053|40.8633|41.8696|40.5075|40.6292|39.019|37.231|40.236|46.6019|47.8283|47.6317|47.3789|45.0104|47.2666|39.4871|39.5526|35.1433|36.4633|34.4787|34.4693|35.2838|34.1697|33.9544|32.157|32.6719|34.0012|36.5195|35.4335|30.8838|29.1145|29.2455|28.5528|26.8958|25.4916|26.9052|26.2873|26.643|24.8128|23.1792|22.1963|21.6627|22.0652|22.889|24.1809|24.8643|22.0465|21.2508|20.5393|19.2099|17.0193|16.7198|15.353|15.6432|14.7632|13.6679|13.2185|12.4509|12.3198|10.9343|10.5973|10.9062|8.828|9.1275|8.8467|8.8092|8.5471|7.7514|7.3676|7.0586|7.4331|7.4893|7.4705|7.3488|7.6203|7.611|7.3676|7.0118|6.4782|6.6842|6.9556|6.5905|5.3735|5.4765|5.4391|4.5965|4.3438|4.1753|5.3548|6.9744|8.6782|9.8016|9.6424|9.7548|9.4739|10.3726|10.4101|10.4288|10.485|10.5318|10.7986|10.616|10.7003|10.2884|10.8969|11.0935|10.6816|9.9139|9.9513|9.8109|9.5769|8.9684|10.5505|12.1513|12.3479|10.6909|10.4662|11.1309|12.039|13.2653|14.5666|14.9972|13.9394|14.15|14.2202|14.267|14.6134|14.2483|14.8194|16.027|17.4125|16.5325
08934|43085|/equities/stella-jones-inc.|TSX||83.32|80.19|82.62|79.86|80.21|85.53|85.77|81.64|77.59|77.76|77.07|80.39|82.93|80.17|81.87|85.73|84|75.37|73.15|73.36|69.72|65.81|66.6|66.42|67.4|65.54|67.02|65.82|68.31|70.54|68.15|69.29|68.94|68.88|68.95|68.59|66.58|67.51|63.96|61.99|62.2|61.56|60.48|54.6|54.23|53.79|53.54|53.19|51.92|52.18|55.07|55.67|51.32|48.15|49.66|49.65|50.22|48.42|48.43|50.93|50.4|49.22|48.45|50.9|49.97|49.4|47.84|47.86|46.53|41.99|42.195|41.85|41.78|41.26|39.64|42.12|42.41|41.4|41.03|41.83|42|40.79|38.11|38.08|36.13|33.35|33.49|32.93|32.91|34.33|36.41|36.59|36.07|36.19|35.5|36.34|37.54|39.43|39.2|37.67|38.29|39.37|39.42|40.15|39.89|40.63|41.59|42.04|41.11|39.76|41.1|41.45|41.11|40.73|39.95|41.15|41.47|41.675|42.52|43.39|45.9|46|46.51|46.33|42.09|41.87|44.59|45.25|43.64|43.1|43.39|43.89|44|44.37|45.96|45.28|43.89|45.86|46.23|45.71|45.65|46.51|47.16|47.36|47.5|50.06|52.16|54.09|52.8|53.75|53.55|52.27|51.75|50.47|49.82|50.54|48.58|46.77|48.06|47.96|49.19|47.51|47.12|47.58|48.32|47.12|47.37|46.88|45.315|45.31|45.57|44|45.695|46.4|45.25|46.11|46.38|46.89|45.86|45.45|46.91|46.45|46.15|47.22|47.22|46.19|44.04|41.5|38.47|37.92|36.95|35.15|35.93|36.39|36.12|35.785|34.14|34.16|34.31|34.76|35.67|33.97|33.34|33.28|31.53|30.05|29.86|33.55|35.34|36.565|38.05|38.57|38.72|38.07|38.85|38.68|38.31|37.98|38.38|38.38|37.1|38.04|38.88|39.21|40.52|39.91|37.35|38.91|38.915|38.8|39.05|39.98|40.54|40.36|39.67|39.3|40.46|39.74|40.21|42.35|42.71|46|48.28|48.06|47.9|48.08|45.68|45.5|46.03|46.12|45.78
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||23.48|23.47|23.35|22.9|22.91|23|22.765|23.02|22.73|22.68|22.76|22.7|22.65|22.825|22.475|22.925|18.25|18.15|18.16|17.83|18.22|17.21|18.19|19.2|18.75|18.79|19.23|19.48|19.98|18.97|18.76|17.84|17.19|17.45|17.56|17.26|17.51|19.4|19.52|19.36|19.45|19.175|20.37|21.65|22.03|21.29|21.7|22.19|23.37|23.39|23.03|22.455|22.46|22.17|22.58|22.19|21.61|22.26|21.98|23.6|23.56|23.18|22.68|23.2|23.24|22.99|23.1|23.57|24.01|24.01|23.84|22.73|22.03|21.38|21.72|21.94|21.82|21.94|21.68|21.73|21.655|19.485|19.25|19.11|19.1|18.53|18.02|18|17.715|16.76|16.22|16.07|16.34|16.35|16.12|16.09|16.13|15.24|14.935|14.65|14.7|14.37|14.36|13.92|14.33|14.435|13.79|13.93|13.79|13.73|13.42|13.64|13.65|13.61|13.66|13.17|13.35|13.4|13.48|14.51|14.25|13.5|13.41|13.16|13.24|13.12|12.67|12.73|12.42|12.28|12.09|12.46|12.5|12.66|12.16|11.63|11.53|11.58|11.75|11.39|11.96|11.93|11.55|10.7|10|10.12|10.12|11|9.9|10.36|10.85|8.87|9.15|9.83|12.99|14.08|13.87|14.09|13.915|13.5|12.95|12.8|12.45|12.02|12.22|12.26|12.41|12.91|13.03|12.99|12.98|12.91|12.86|12.93|12.94|13.2|13.405|13.26|13.285|12.73|12.8683|13.1269|12.9081|12.938|12.9181|13.2661|13.2661|13.1766|13.0871|13.2562|13.1766|13.3855|13.4203|13.0772|13.1766|12.8286|12.6794|12.5501
08936|24651|/equities/sun-life-financial|TSX||74.8|74.72|72.9|71.645|70.38|69.56|68.65|69.09|69.07|68.765|68.87|70.82|70.46|69.96|70.165|69.89|66.05|66.02|63.61|67.5|67.67|66.24|67.19|68.49|68.6|67.365|66.91|65.03|67.82|69.07|70.105|70.08|69.48|67.67|69.03|69.18|67.34|68.15|67.91|67.65|67.93|67.68|65.82|66.99|66.8|65.62|64.5|64.025|63.495|62.905|63.62|67.64|67.09|68.76|69.085|68.82|67.52|66.78|65.6|65.12|64.19|63.485|63.75|64.64|63.71|64.24|62.72|62.83|61.97|60.11|58.29|57.26|56.08|58.35|55.87|58.24|60.27|59.46|59.27|61.16|62.44|62.24|61.12|60|57.75|59.58|60.37|60.01|59.41|60.555|63.57|64.15|63.535|62.89|64.86|65.33|66.32|69.35|70.54|70|70.945|71.28|70.4|68.26|66.84|68.77|69.62|74.22|73.765|71.52|72.85|72.37|71.65|70.96|70.26|70.1|69.76|69.57|70.9894|71.2889|71.4487|71.6184|71.3588|71.0892|69.1622|68.8028|66.107|64.2499|65.9872|66.3167|65.5978|66.9057|66.736|66.6362|65.6477|64.8789|64.5394|64.3797|63.9304|64.2099|63.7007|64.0402|65.1285|65.9323|65.3282|65.8474|66.5962|67.1553|67.0355|66.2567|65.4181|64.5095|64.15|64.6592|64.8539|65.2683|63.511|63.8505|62.8321|63.8205|61.4442|60.6555|61.9734|60.945|61.3045|57.0311|56.1076|57.74|57.4105|58.8683|59.8667|59.6071|60.2461|57.3207|55.3238|56.0177|55.6433|56.6917|55.164|54.545|56.0027|55.4536|56.1525|57.2108|56.6018|57.4704|55.0243|53.5765|53.5665|52.8776|50.4314|50.2417|50.6311|51.6595|53.237|53.1871|49.1234|47.2464|48.5643|49.9022|49.4929|46.0782|48.5443|48.8139|46.5574|46.6273|45.589|53.4966|59.7768|64.2499|66.2967|66.3366|64.1301|63.7906|63.8505|63.4711|62.872|59.657|60.1862|60.316|59.6121|60.5057|61.4642|61.2645|61.1946|61.8137|59.6371|59.3375|58.8583|58.6087|59.7369|59.4973|59.6371|58.5887|56.3322|54.7047|53.6763|53.1272|52.9075|55.2938|55.8629|55.5335|55.4336|55.194|54.3453|54.2455|54.2954|54.0957|54.1856|54.0657|53.7662
08937|31160|/equities/sunopta-inc|TSX||10.02|8.08|8.55|8.515|8.34|8.21|7.78|7.7|7.53|7.33|7.22|7.27|7.17|6.95|6.94|6.54|6.49|5.83|5.91|5.95|5.12|4.87|4.85|5.28|5.44|5.76|6.2|6.06|6.68|8.28|8.79|8.73|8.54|8.66|9.07|9.2|9.7|9.34|9.78|9.76|10.25|10.66|10.97|11.53|11.58|11.46|11.49|10.71|10.65|10.59|11.12|11.94|11.85|10.35|10.59|10.63|11.17|11.35|12.16|13.03|12.38|12.02|11.33|12.04|12.46|13.52|13.67|12.55|15.02|15.9|15.135|14.08|13.91|13.54|12.8|13.7|13.94|13.51|13.28|13.88|14.49|14.59|11.75|11.39|12.16|11.85|11.82|10.52|10.6|9.61|10.13|10.59|10.51|10.17|9.71|7.61|7.39|7.36|7.84|7.5|6.87|6.84|6.68|6.525|7.02|6.93|6.46|6.76|6.725|6.56|7.5|8.32|9.36|8.91|9.02|8.62|8.69|8.09|8.47|8.99|9.7|9.84|10.25|10.24|11.2|11.27|11.86|11.51|12.16|12.38|12.55|12.67|12.82|13.83|13.43|13.81|14.23|15.38|15.36|15.27|15.85|16.27|16.58|16.12|16.01|16.23|15.3|15.37|16.57|18.53|19.94|20|19.13|19.76|19.82|17.94|20.26|20.4|21.05|21.63|21.28|19.32|16.65|16.55|16.72|14.96|13.88|13.32|13.37|13.39|12.29|12.37|11.72|9.67|10.37|10.52|10.78|10.68|10.57|10.22|10.15|9.39|9.69|9.6|9.6|9.02|10.02|9.26|7.87|6.92|7.42|6.67|6.7|6.84|6.95|7.35|6.95|5.45|5.74|4.69|4.08|3.97|3.22|2.88|2.7|2.68|3.14|3.77|4.09|3.7|3.74|3.79|3.99|3.81|4.02|4.28|4.04|3.36|3.58|3.66|3.59|3.88|3.89|3.87|3.79|3.49|2.97|2.42|2.1|2.21|2.62|3.12|3.3|3.4|3.51|3.19|3.3|3.04|3.61|3.86|4.07|4.32|4.8|4.72|4.35|4.93|5.15|5.43|5.68|5.84|6.33
08938|24655|/equities/superior-plus-corp|TSX||9.6|9.62|9.45|9.38|9.49|9.78|9.88|9.8|9.69|9.935|9.94|9.85|10.14|10.16|10.265|9.91|10.07|10.11|9.64|10.31|10.38|10.23|10.83|10.81|10.9|10.51|10.44|10.36|10.47|10.33|10.44|10.01|9.85|9.8|9.56|9.735|9.65|10.05|10.13|10.17|10.315|10.48|10.43|10.08|11.06|11.09|10.875|11.2|11.21|11.23|11.35|11.59|11.55|11.15|10.93|10.43|11.33|11.48|11.48|11.62|11.57|11.485|11.1|10.38|10.13|10.34|10.25|10.36|10.43|10.46|10.42|10.48|10.12|10.47|10.15|10.84|11.13|11.08|11.3|11.5|11.4|11.37|11.58|11.69|11.57|11.54|11.57|11.63|11.56|11.89|12.43|12.58|12.5|12.31|12.32|11.75|11.68|12.23|11.91|11.94|11.75|11.98|11.71|11.7|11.61|11.42|13.25|13.47|13.25|13.14|12.92|13.09|13.2|13.15|13.11|13.59|13.94|13.85|14.18|14.75|14.86|14.14|14.07|14.05|14|13.77|14.45|14.84|15.055|14.91|15.03|14.915|15.68|15.96|15.79|15.77|15.66|16.24|15.65|15.54|15.57|15.69|15.685|15.565|15.23|15.46|15.47|15.54|15.12|15.03|14.675|14.66|14.4|14.39|14.37|14.25|13.7|13.71|14|13.21|12.53|12.57|12.92|13.36|12.88|12.48|12.53|12.81|12.685|12.78|12.29|11.86|12.65|12.39|12.17|12.56|12.4|12.47|12.05|12.25|12.47|12.43|12.57|12.55|12.47|12.67|12.08|11.99|11.95|11.53|11.44|11.34|11.55|11.44|11.45|10.24|9.72|9.45|9.85|9.66|10.41|9.48|9.38|9.23|8.54|8.02|8|9.65|10.65|10.74|11.98|11.91|11.65|12.76|12.91|12.89|12.76|12.76|12.94|13.04|12.44|12.64|12.65|12.52|12.8|12.45|12.23|12.68|12.52|12.29|12.22|12.31|12.37|12.32|11.92|11.86|12.04|13.1|13.21|13.44|13.46|13.38|13.7|13.56|13.61|13.65|13|12.35|12.55|12.62|12.66
08939|24671|/equities/transforce-inc|TSX||204.49|200.98|199.3|194.25|183.68|183.13|184|183.96|180.95|182.02|175.61|162|167.31|164.46|160.51|163.3|157.08|158.18|163.06|170.28|176.07|176.08|179.25|180.99|181.15|188.44|187.29|177.25|179.62|178.98|178.27|170.55|165.33|150.35|151.71|154|141.45|142.88|148.24|150.29|149.92|149.85|147.12|149.41|163.8|162.3|157.42|162.04|163.26|164.18|168.42|173.9|170.86|170.34|173.2|169.14|160.82|147.75|148.42|147|140.27|137.83|145.01|148.94|142.62|146.32|143.83|140.43|140.51|128.82|134.98|137.21|135|136.74|130.08|131.35|138.55|136.86|138.66|140.39|139.15|139|137.64|128.24|119.84|113.94|110.52|104.99|102.22|101.92|108.04|106.81|103.93|108.25|107.97|110.47|112.5|112.02|109.04|125.61|137.07|140.77|135.34|131.64|136.93|132.79|139.06|140.32|129.24|122.99|129.85|128.43|142|145.37|141.11|138.59|142.47|145.89|144.5|143.6|144.7|143.98|148.63|146.68|136.73|130.79|135.49|143.5|145.09|146.5|146.78|143.8|140.16|141.64|142.25|145.46|130.7|126.35|115.88|116.25|114|114.89|113.89|116.84|115.96|112.77|109.4|109.42|108.48|99.15|97.06|96.75|96.76|95.01|95.7|93.3|93.59|92.95|96.46|103.28|92.68|98.75|66.51|71.09|71.23|66.55|66.57|68.87|68.85|67.2|67.76|68.88|66.49|62.69|66.57|66.34|65.25|63.61|57.51|55.69|58.15|58.36|59.72|60.67|60.58|59.75|59.13|58.37|55.13|54.67|52.1|49.6|46.63|45.99|46.84|44.98|42.53|40.8|38.49|39.09|40.66|36.78|34.59|35.47|32.7|31.51|32.16|37.89|42.52|46.07|48.38|48.53|44.85|44.52|45.75|45.91|44.71|44.43|44.89|45.25|43.86|44|44.5|43.89|43.7|44.1|42.25|43.14|41.5|40.73|41.1|40.36|40.7|40.95|39.4|39.37|39|38.6|39.97|42.12|41.53|40.25|39.93|40.88|40.315|41.96|41.6|41.67|43.97|44.42|44.47
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||35.79|34.9|35|34.32|33.86|34.265|33|32.28|31.98|32.08|31.79|31.33|30.32|29.815|29.24|29.55|29.54|30.1|30.01|30.93|30.71|29.92|29.46|30.13|30.32|29.94|29.98|29.78|30.7|30.57|30.05|30.4|30.37|30.07|29.85|29.89|29.74|29.96|30.01|29.64|29.45|29.57|29.4|28.34|27.82|27.65|27.97|27.65|27.51|27.37|27.24|27.36|27.75|27.26|27.88|27.27|27|27.42|27.7|27.95|27.52|27.85|28.07|28.37|28.08|28.58|27.6|27.54|27.38|26.62|26.58|26.27|26.36|27.52|25.59|26.36|26.9|26.7|26.64|26.83|27.15|26.3|26.59|26.96|25.54|26.04|26.4|26.78|26.91|27.08|27.76|27.97|27.74|27.98|27.08|26.9|26.42|26.34|26.33|26.8|26.17|26.57|27.39|27.49|27.38|25.85|27.1|26.67|26|25.6|25.58|25.62|25.64|25.71|25.52|25.24|25.32|26.07|26.77|26.9|27.7|27.59|27.05|26.99|27.14|27.3|28.17|27.88|28.36|28.25|28.24|27.99|27.97|28.12|29.14|27.44|27.06|26.51|26.18|26.6|26.66|27.34|26.7|26.95|27.23|26.92|27.24|27.28|27.68|27.83|27.37|27.3|26.78|26.27|26.59|25.72|24.96|25.23|25.81|26.12|25.51|25.13|25.23|25.39|25.65|26.07|26.09|25.79|25.56|25.87|25.4|25.7|26.16|26.77|26.99|27.67|27.86|27.52|27.65|27.6|27.31|27.12|28.15|28.04|27.76|27.77|28.14|28.33|28.99|27.7|27.16|27.2|26.34|26.36|26.14|27.95|28.24|26.74|27.82|26.15|25.24|24.56|23.88|22.84|21.75|22.33|21.01|22.47|24.22|23.23|23.5|25.23|25.77|24.8|24.38|23.69|22.6|22.61|22.66|22.96|22|21.68|22.64|22.93|22.26|23.04|23.43|23.56|23.61|23.68|23.25|23.34|23.61|24.04|24.1|23.37|23.34|22.98|22.92|20.25|19.26|18.75|18.66|18.67|18.45|18.39|18.37|18.38|18.31|18.31|18.79
08941|25220|/equities/torex-gold-resources-inc|TSX||15.25|14.49|14.095|14.28|14.63|14.58|15.08|15.43|14.8|15.99|16.26|15.25|15.49|15.655|13.62|13.5|14.35|14.3|14.41|15.04|14.85|14.08|14.59|15.23|15.74|15.2|16.65|15.64|15.4|16.71|18.79|18.76|19.9|19.88|19.46|18.92|20.1|21.12|22.235|22.03|20.9|21.275|25.4|25.19|23.165|22.88|23.39|23.2|23.185|22.75|20.8|18.4|18.82|16.51|17.23|18.25|19.08|19.15|18.2|18.73|17.44|16.22|16.29|16.51|15.83|13.22|12.25|11.9|11.85|9.88|10.495|10|10.29|10.64|10.09|9.74|10.13|9.87|10.145|10.77|11.07|11.5|10.92|9.98|9.53|9.43|10.24|11.4|11.97|12.73|13.25|13.3|13.5|13.45|13.45|14.75|14.57|16.44|16.32|15.9|16.34|16.56|17.23|17.43|16.81|16.57|15.83|14.41|12.87|12.99|13.28|12.84|13.44|13.31|13.38|13.29|13.41|14.61|15.55|16.655|16.24|14.92|15.03|15.1|14.49|14.01|12.96|13.65|14.4|14.16|14.2|14.19|13.64|13.66|14.84|14.14|13.93|14.31|15.05|14.65|15.61|17.54|17.35|18.13|18.72|18.52|17.14|17.04|16.66|18.06|17.93|17.72|16.89|17.25|17.38|16.8|16.16|16.92|16.63|17.9|17.84|17.92|18.18|19.48|20.95|19.66|19.79|20.39|21.05|20.65|18.44|19.64|20.54|21.86|20.22|21.1|21.82|21.52|20.15|20.72|22.35|20.63|20.61|20.56|22.55|23.59|25.52|23.92|23.07|22.74|22.9|21.78|20.4|19.2|18.52|19.37|19.98|20.47|19.42|21|21.42|20.82|17.25|14.63|15.31|16.68|16|17.42|19.41|22.45|21.96|18.89|18.5|18.72|18.1|20.34|21.83|21.08|20.3|19.97|20.07|20.34|20.08|19.56|19.6|20.56|19.74|17.94|17|18.24|18.2|18.48|17.79|19.42|21.91|21.75|20.92|20.23|19.89|18.71|17.22|15.77|15.11|13.61|14.4|14.7|13.85|13.52|12.6|12.46|13
08942|24675|/equities/toromont-industries-ltd|TSX||127.77|126.6|125.25|119.86|119.74|117.25|118.58|117.09|117.72|117|116.76|115|115.705|113.98|115.78|116.89|113.52|111.75|105.16|111.25|112.84|112.62|111.83|113.86|114.825|113.27|113.28|110.92|115.89|117.13|114.56|113.52|110|109.94|110.25|109.41|108.08|109.91|109.37|108.52|114.36|113.28|105.91|110.94|111.07|109.62|108.13|111.05|111.23|109.36|110.07|113.87|114.82|114.1|114.23|107.99|108.8|107.115|107.57|107.5|102.8|98.7|100.85|103.4|103.98|104.74|103.54|103.9|104.96|108.22|103.78|101.17|99.65|102.6|98.39|102.51|106|104.98|105.54|108.99|108.15|107.45|109.15|108.62|107.57|105.12|105.33|104.11|101.54|106.01|111.73|115.19|111.04|112.72|112.05|112.92|121.76|124.25|121.77|120.82|120.34|119.88|118.74|116.74|112.58|107.76|115.27|115.77|109.19|107.92|108.74|112.59|115|115.23|113.54|112.1|111.48|111.11|113|113.5|113.75|113|111.55|112|111.04|108.6|107.98|108.48|106.9|107.4|107.54|108.9|109.03|107.39|108.23|106.58|104.765|105.67|108.78|109.68|107.61|108.75|109.09|110.93|110.94|104.89|106.48|106.64|100.44|100.71|98.35|100.56|97.18|94.58|90.74|94.44|94.4|93.4|93.97|93.6|91.2|89.445|90.14|89.79|91.07|91.32|91.5|94.86|93.65|91.725|93.39|89.16|90.61|89.6|86.76|89.28|85.77|82.77|80.39|76.75|77.49|75.37|75.425|75.88|75|74.55|74.6|74|74.6|72.61|68.225|68.03|71.2|71.63|73.87|73.75|66.8|64.82|66.11|65.96|65.66|65.36|65.6|65|63.7|62.5|63.05|66.25|69.69|69.72|71.52|74.68|71.68|71.64|72.48|72.58|71.9|71|70.77|70.01|67.73|69.08|69.26|69.8|71.05|71.15|68.58|67.06|65.41|64.58|64.44|64.46|65.2|65.7|63.82|64.43|63.73|64.49|65.2|66.52|67.57|63.57|64.29|64.09|62.25|62.28|60.62|60.86|61.75|61.38|61.12
08943|24668|/equities/toronto-dominion-bank|TSX||82.13|81.76|80.98|80.93|83.04|82.63|81.48|86.89|86.28|85.94|85.51|84.74|82.86|83.88|85.37|84.8|82.14|81.46|80.06|82.08|81.93|82.15|82.69|84.18|84.24|83.45|83.87|84.37|86.32|86.42|87.1|86.76|86.32|83.98|83.56|82.37|80.99|81.01|79.61|79.22|82.78|82.98|84.13|83.63|83.59|83.82|81.79|83.44|81.22|79.07|84|89.72|91.12|92.55|94.02|93.55|92.95|91.57|90.25|89|89.47|88.71|88.52|91.74|92.21|92.85|91.37|89.81|89.67|88.32|88.14|87.14|85.8|88.67|85.92|88.4|89.13|88.29|86.43|87.87|88.81|86.54|84.16|83.5|82.51|83.1|85.16|86.19|88.13|90.64|96.6|97.09|96.5|94.08|93.41|94.46|93.8|96.75|97.72|101.26|103.01|104|102.37|99.29|103.82|106.14|108.22|109.07|106.28|101.95|104.16|102.84|101.08|98.12|96.49|96.79|96.2|96.73|96.37|93.94|93.44|92.18|90.69|89.28|87.07|86.36|85.69|83.45|83.18|83.57|83.42|86.46|86.29|86.64|84.79|84.22|83.4|85.49|87.7|87.78|87.8|88.52|88.19|88.3|89.05|88.84|87.95|86.25|85.51|84.25|83.72|83.8|82.93|82.91|83.63|81.91|79.53|79.94|76.68|75.75|74.96|74.24|76.02|75.78|74.77|72.62|71.95|72.47|72.51|71.72|71.555|68.86|65.16|60.44|60.24|60.61|61.5|63.91|62.8|61.78|63.9|64.06|65.67|67.4|63.44|64.38|61.25|60.27|62.51|62.47|61.73|61.87|62.59|63.86|66.29|65.55|63.09|57.49|58.31|58.65|60.42|57.44|60.35|61.85|60.52|62.52|59.44|62.14|70.32|75.03|76.1|75.98|75.99|74.71|74.54|74.39|74.2|73.55|74.1|74.85|74.33|76.83|77.72|77.41|77.03|76.68|75.65|75.34|74.79|74.11|77.45|76.92|76.97|75.41|73.04|72.35|73.35|74.92|75.25|77.91|77.64|77.54|77.6|77.96|77.46|77.58|76.21|75.78|76.73|76.37|74.44
08944|24678|/equities/tourmaline-oil-corp|TSX||62.76|60.68|57.33|57.14|58.95|59.58|62.49|62.74|62.49|60.15|60.28|62|65.45|66.75|67.5|69.19|73.25|74.21|72.91|73.77|70.2|68.75|70.11|70.42|70.66|72.3|71.2|69.65|69.85|70.2429|70.33|68.91|69.19|66.19|64.14|63.16|61.56|61.58|61.03|60.21|61.54|61.56|58.2371|61.46|61.5|62.06|60.68|58.41|56.72|56.75|57.51|60.91|62.59|60.4|63.7|62.06|63.5|67.64|69.2216|67.19|68.07|71.76|72.765|76.09|80.4|82.47|81.23|83.14|81.1385|84.1|78.98|78.25|79.45|78.56|73.33|79|84.33|79.89|80.08|81.31|78.32|76.96|77.1568|78.5393|69.1734|65.4543|67.5767|70.5753|68.8423|73.8466|77.887|78.5295|75.8327|71.3055|67.8298|70.947|63.2904|63.5666|61.1858|58.805|56.8623|55.1577|49.8057|51.2818|50.6914|46.2822|45.5965|47.3488|47.6154|42.9301|45.3741|42.522|40.67|39.1514|39.0588|38.0679|40.3922|42.2349|43.1054|43.4665|44.5777|43.2721|41.6701|41.1978|41.7256|42.5127|42.0295|40.1592|39.2263|35.1217|32.3822|31.4721|29.2878|30.0978|31.4812|32.7735|31.7087|32.2548|32.901|32.9283|31.0261|31.2445|30.3617|28.8509|27.2673|27.149|27.0398|27.0398|24.6917|22.5256|22.4892|23.281|22.744|22.0159|23.9727|24.6552|21.8157|22.0159|22.4163|21.3424|19.7861|18.6393|19.4766|19.3856|17.1558|15.9727|15.8362|16.6098|16.3731|17.0466|17.4107|16.5916|18.1479|18.0204|16.9829|17.4926|15.9909|15.7269|15.7724|15.8726|15.4175|14.6712|15.5813|16.7281|16.4004|15.6632|15.2628|12.7417|11.9954|11.9317|12.0318|11.4949|11.2036|11.6769|12.7326|13.4971|12.8782|12.8874|12.86|13.6063|12.9875|12.6416|10.9579|9.8657|8.9192|8.0546|8.1911|10.0569|10.3845|11.1126|11.6132|11.9499|12.5324|12.7417|13.4789|14.6075|14.6439|14.207|14.0705|13.9158|12.9329|12.9875|11.8316|12.1228|12.2594|11.8498|10.8032|11.0034|11.5495|11.3583|12.3959|13.0694|13.7565|13.0785|12.2275|12.1137|12.5142|12.6962|13.579|16.1638|16.0728|16.2093|15.4903|15.1445|16.0637|15.4084|15.5631|16.1001|16.7554|17.6837|18.248
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||12.49|12.58|12.93|12.99|13.3|13.27|13.37|13.41|13.57|13.64|13.59|13.52|13.47|13.33|11.6|11.38|11.79|12.43|12.58|13.15|12.93|12.82|12.54|12.82|12.665|12.65|12.75|12.48|12.53|11.995|12.05|12.23|11.855|12.08|12.175|12.105|12.32|12.39|12.415|12.13|11.79|11.3|11.25|14.7|14.49|14.58|14.38|14.5|14.56|14.74|14.66|13.69|13.59|15.3|15.66|16.74|17.3|17.475|17.49|17.94|18.17|18.2|18.45|17.96|17.34|17.125|16.94|16.96|16.86|17.39|17.67|17.64|17.73|17.76|18.04|18.26|18.34|18.56|19.45|19.25|18.72|18.49|18.52|18.93|18.19|17.28|17.14|17.38|17.57|17.15|17.4|18.3|18.94|18.97|18.99|18.805|19|18.88|19.19|19.22|19.21|18.8|19.32|19.65|19.78|19.28|19.41|19.9|20.24|20.56|20.28|20.25|20.71|22.54|22.55|21.97|22|21.78|21.93|21.03|20.89|20.6|20.3|19.78|19.49|19.375|19.1|19.59|19.95|20.23|20.8|21.03|21|20.64|20.48|20.23|20.6|21.3|21.52|22.04|22.04|22.84|22.64|23.81|24.47|22.63|20.81|19.35|18.37|18.23|18.12|17.37|17.88|17.47|17.58|18.16|18.16|17.94|17.04|16.43|16.24|16.06|16.25|16.24|16.09|16.05|15.93|15.61|15.17|15.03|14.71|14.74|14.49|14.8|15.15|15.31|14.5|14.59|15.5|15.07|15.62|15.14|15.2|15.7|15.12|14.92|13.28|15.86|17.71|18.02|18.25|17.81|17.5|16.73|16.545|16.18|15.705|15.71|15.73|15.79|15.29|15.25|15.13|14.9|14.78|14.53|14.27|14.18|13.94|13.96|13.97|13.6|13.46|13.38|13.44|13.18|13.19|13.25|13.9|13.97|14.09|14.11|14.34|14.195|14.07|14.18|13.92|13.85|13.72|13.78|13.83
08946|1011025|/equities/trisura-group-ltd|TSX||44.83|43.67|42.22|39.36|38.49|38.53|35.435|35.23|34.83|34.275|34.2|33.91|34.54|34.95|33.19|33.455|34.06|33.4|32.79|31.57|31.34|30.58|32.5|32.7|32.64|31.76|32.9|32.44|35.47|36|34.11|36.94|37.75|37.41|38.01|38.2|38.58|38.65|37.33|35.8|35.78|36.94|36.42|32.16|31.92|32.31|32.53|33.68|33.51|32.72|34.05|37.15|39.71|36.94|39.06|44.74|43.56|44.29|45.63|46.14|47.02|45.92|46.49|47.9|47.13|45.05|43.25|44.51|45.56|43.62|39.31|35.72|35.83|35.68|34.09|33.14|36.27|35.66|37.24|38.88|41.19|42.39|41.48|36.53|34.56|33.25|35.14|35.9|35.07|33.99|36.84|36.31|34.34|34.57|35.46|35.94|34.41|34.5|33.91|34.56|34.7|34.91|32.69|31.17|35.31|38.06|40.15|47.21|44.95|43.6|46.74|46.67|48.6|49.25|47.43|45.79|44.72|45.94|48.43|47.79|48|48.14|44.32|45.04|43.16|42.23|44.8|45|45.83|48.03|47.96|46.97|48.17|49.43|48.98|47.2|46.68|44.23|43.4375|43.1875|41.0425|40|39.9325|41.1275|40.1375|39.49|39.2975|39.485|33.0575|29.4075|30.2325|30.9825|30.8725|30.3|30.0825|32.0175|32.4975|32.055|31.7325|30.045|24.6775|23.2675|22.29|22.455|22.8525|22.565|22.155|21.8125|21.15|20.735|20.8275|21.185|23.05|23.9625|22.0375|23.4525|22.995|22.3625|21.675|20.8425|21.545|22.035|24.1925|22.4875|21.46|22.7025|23.425|20.83|20.1225|17.59|16.9975|17.07|15.34|14.515|14.42|13.75|13.1475|12.5125|12.795|13.2475|10.495|9.7925|10.0075|10.415|10.3325|11.2475|12.3075|13.105|13|12.8975|13.625|12.57|11.515|11.2525|10.945|10.4725|10.4975|10.215|10.295|10.18|10.9575|10.5775|10.2225|9.76|9.44|8.7|8.755|7.87|7.8125|7.8325|7.6325|7.46|7.3725|7.295|7.17|7.1825|7.185|7.2575|7.4075|7.4625|7.625|7.5|7.5|7.67|7.5425|7.67|7.5575|7.6275|7.55|7.5675|7.62
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.01|43.01|42.98|42.62|42.52|42.07|42.01|42.84|40.47|40.78|40.9|41.62|41.5|41.32|41.6|42|41.57|38.05|32.96|33.64|33.57|33.82|33.86|33.45|34.86|35.84|36.58|36.93|38.92|38.12|36.35|36.11|35.93|36.44|37.35|37.86|38.91|38.65|38.48|38.53|36.92|26.7|27.84|26.98|27.4|26.54|23.89|23.83|21.78|21.27|21.3|21.14|22|21.98|19.45|19.65|19.8|17.76|15.71|16.01|16.98|16.93|19.42|19.26|19.05|19.28|20.06|20.13|19.99|19.19|19.54|20.19|20.59|21.05|18.32|21.67|21.48|21.47|21.95|20.78|21.07|22.32|21.86|21.58|26.45|25.71|23.94|24.36|24.65|24.4|20.96|22.55|22.58|19.82|20.53|21.09|20.41|17.85|16.11|14.46|15.43|17.64|18.58|16.35|17.44|17.27|16.1|14.68|14.23|14.17|11.98|11.69|10.83|10.7|10.9|10.8|11.4|11.5|11.7|15|15.6|13.1|12.8|12|11.8|12.2|12.5|11.6|13.2|10.5|10.5|9.7|10.7|11.2|10.8|9.3|7.7|7.2|7.2|7.3|7.5|7.4|5.7|6.1|6.1|7|7.2|7.6|8.4|9.3|9.2|8.6|10.2|9.5|9.5|9.8|9.7|10.4|10.3|8.2|6.3|6.2|6.3|6.2|6|6.2|6.4|6.4|6.6|6.9|6.4|6.5|6|6.7|7.2|6.6|7.3|7.9|8.3|14.2|16|16.6|17.1|16.8|16.4|17.8|16.9|17.3|18.7
08948|24682|/equities/vermilion-energy-inc|TSX||15.5|14.87|14.75|14.27|14.95|14.78|15.88|16.2|16.67|16.9|17.17|16.56|16.79|17.71|18.37|18.525|19.49|20.51|20.745|21.3|20.53|19.81|20.14|20.92|21.6|20.94|20.62|19.59|19.87|20.75|19.545|18.17|17.74|18.25|17.28|16.64|16.54|16.71|16.7|15.95|16.68|16.41|17.27|17.23|18.08|18.72|18.5|18.62|17.835|18.08|19.46|19.8|19.38|18.77|19.77|19.93|20.64|21.61|21.6|21.09|23.73|24.54|24.51|24.65|26.72|27.17|26.33|28.12|33.75|34|32.01|31.22|30.25|32.63|30.02|31.22|34.31|35.54|39.21|38.77|33.6|34.09|32.49|33.34|30|26.23|27.06|27.73|26.46|29.68|31.8|29.28|28.36|26.95|26.65|28.34|26.59|29.73|27.71|28.46|28.65|29.64|27.78|30.76|25.25|23|23.07|22.42|21.7|20.26|20.37|19.98|17.89|16.67|16.72|14.42|14.64|13.64|12.85|12.92|15|14.43|14.55|13.8|14.09|14.35|13.25|10.925|10.02|8.83|8.86|8.51|8.69|9.35|9.3|9.19|9.145|10.05|11.1|11.19|11.51|11.47|10.76|10.48|9.39|9.98|9.96|9.84|9.75|8.9|9.33|9.47|9.49|10.21|11.1|10.98|9.73|8.54|7.44|6.86|6.48|6.81|7.57|7.12|6.88|5.8|5.95|6.75|6.67|5.98|5.89|5.02|4.67|3.67|3.77|3.94|3.83|3.82|3.45|3.84|4.45|4.5|5.38|5.68|6.21|6.49|6.07|6.46|6.73|6.5|6.33|6.42|7.05|8.05|10.02|9.24|7.54|7.75|7.07|6.91|6.98|5.9|6.58|7.1|5.62|4.88|4.5|7.7|14.72|18.37|19.48|19.37|19.64|20.75|21.44|21.77|21.98|21.66|21.93|20.9|20.24|19.6|20.04|20.11|20.205|20.84|20.75|20.68|20.53|20.46|22.62|23.29|24.47|21.83|20.16|19.73|20.44|20.69|22.04|24.25|26.88|28.93|29.19|28.76|29.33|29.16|28.85|28.91|30.03|31.02|32.06
08949|43133|/equities/village-farms-international-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|9.085|8.21|8.82|9.07|9.68|11.68|11.82|9.88|9.96|10.27|10.16|10.5|11.07|11.43|11.29|11.85|12.28|12.38|12.13|12.71|12.75|12.65|12.63|13.17|13.12|13.66|14.12|13.23|13.6|13.33|11.83|10.91|13.36|13.88|14.65|14.45|15.89|17.76|17.44|18.49|22.41|20.86|22.18|21.76|23.81|25.78|20.12|16.82|17.1|19|16.82|14.54|16.38|13.28|14.4|15|14.22|10.86|8.74|8.5|7.06|7.47|6.91|7.05|6.65|7.39|7.73|8.05|7.76|7.88|7.58|8.69|8.6|8.85|8.1|7.45|7.78|6.79|7.4|8.44|9.42|8.75|8.98|7.56|4.84|5.15|5.1|4.7|4.19|4.26|4.99|5.37|4|4.47|5.93|6.17|7.21|6.99|7.75|7.65|8.27|8.75|7.88|8.39|8.32|8.41|9.18|8.78|9.4|10.56|11.68|11.79|11.5|11.55|9.68|12.56|12.65|14.1|15.45|16.48|15.92|14.9|17.56|19.29|17.97|15.85|15.33|13.59|14.98|15.3|15.65|16.95|18.36|17.69|17.97|19.11|19.3
08950|976223|/equities/movarie-capital-ltd|TSX||4.22|3.86|3.94|4.04|3.92|4.23|4.31|3.88|3.85|3.97|3.93|4.025|3.98|3.93|4|4.65|4.44|4.08|4.045|4.09|4.23|4.2|4.35|4.52|4.56|4.8|4.83|4.42|4.52|4.73|4.75|4.81|4.93|4.78|4.87|4.86|4.98|5.26|5.55|5.2|4.75|5.05|5.9|5.94|5.68|5.65|4.99|4.95|4.9|4.75|4.53|4.775|4.65|4.34|4.19|4.03|3.85|3.47|3.72|3.24|2.91|2.85|2.83|2.97|3.09|3.18|3.05|3.29|3.27|3.06|3.12|3.08|2.9|3.195|3.18|3.33|3.585|3.55|3.695|3.86|4.26|4.13|3.76|3.48|3.45|3.26|3.31|3.5|3.44|3.52|3.81|4.09|3.85|4.02|4.36|4.67|4.84|4.84|5.01|5.3|5.64|4.95|5|4.61|4.54|4.41|4.57|4.8|4.81|4.415|4.42|4.56|5.22|5.12|5.12|5.265|5.62|6|6.3|6.83|7.18|6.85|6.83|7.11|7.03|7.03|7.44|7.71|8|8.25|8.01|7.8|8.05|8.16|7.68|7.49|7.73|8.41|8.85|8.86|8.12|8.1|8.34|7.34|7.44|7.02|7.34|7.43|7.8|7.4|7.85|7.91|7.44|8.09|8.32|8.55|9.13|9.34|8.99|9.84|8.05|8.13|8.25|7.93|8.11|8.39|8.44|7.72|7.47|7.25|7.34|7.5|7.86|8.27|7.92|8.7|8.53|8.15|7.33|6.98|7.44|6.55|6.8|5.19|5.32|4.9|4.75|3.79|3.17|3.38|3.22|3.02|2.83|2.87|2.79|3.01|3.09|3.17|3.75|3.03|2.37|1.92|1.73|1.66|1.65|1.61|1.42|1.65|1.79|1.96|1.99|2|1.96|1.92|1.9|1.95|2.04|1.58|1.65|1.5|1.42|1.45|1.47|1.48|1.45|1.44|1.43|1.35|1.5|1.35|1.58|1.65|1.72|1.69|1.65|1.71|1.87|1.66|1.69|1.69|1.73|1.77|1.87|1.48|0.93|0.95|1.02|0.91|0.78|0.71|0.72
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||9.51|9.35|9.22|9.365|8.835|8.25|7.89|7.51|7.94|8.25|8.31|8.75|8.9|8.88|7.495|7.615|8.09|7.955|8.01|8.29|7.63|7.34|7.68|8.41|8.38|8.55|8.675|7.86|7.68|7.62|7.08|6.99|7.44|7.24|7.31|6.91|7.15|7.51|7.83|8.1|8.41|8.98|9.43|9.46|8.57|8.725|8.89|8.18|8|7.58|7.67|6.655|6.72|6.44|6.435|6.59|6.415|6.7|8.05|8.52|8.54|7.73|7.71|8.41|8.92|9.89|9.98|9.13|10.45|9|9.03|8.64|9.4|10.18|9.67|8.8|8.81|8.82|8.32|8.93|9.52|11.33|11.17|10.49|10.21|11.34|11.96|12.53|13.44|13.15|13.5|13.25|12.57|12.29|13.63|14.45|13.36|15.45|15.54|16.13|16.23|15.88|16.05|16.77|15.93|15.08|14.34|13.05|11.34|12|12.49|11.72|11.575|11.53|11.335|11.28|11.44|12.75|13.24|13.52|13.33|11.75|11.55|11.5|11.38|10.49|10.99|11.37|12.15|12.64|12.75|12.55|12.97|12.985|13.02|13|12.37|12.95|12.44|11.89|12.245|12.97|12.75|12.06|11.88|11.69|9.83|9.73|9.95|10.27|10.16|9.57|8.73|8.73|8.46|8.66|8.61|8.92|9.21|9.65|10.23|10.21|9.77|10.25|11.38|11|11.25|11.22|11.11|11.735|10.78|10.92|12.5|13.34|13.67|14.16|14.14|13.94|13.19|12.49|13.8|13.93|14.74|14.78|15|14.22|14.64|14.33|14.55|14.335|13.84|11.86|11.58|10.92|11.3|11.6|12.78|13.5|12.68|11.79|11.6|10.96|10.33|9.05|8.47|9.47|9.25|10.22|10.2|11.06|10.79|9.61|9.08|9.16|9.17|10.29|10.27|10.47|10.17|9.66|9.56|9.35|8.75|8.64|8.685|8.53|8.19|7.25|6.64|6.6|6.41|6.85|6.28|6.63|7.56|7.81|7.48|7.45|7.36|7.16|6.79|6.41|5.83|5.65|5.73|5.74|5.39|5.15|4.76|4.645|4.85
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||110.99|109.63|110.06|106.04|110.38|112.19|117.7|117.35|115.22|115.73|115.06|108.41|108|105.51|107|107.92|103.77|104.4|93.31|95.99|94.99|98.9|99.81|100.07|101.03|102.62|104.585|105.79|104.43|107.125|113.55|117.81|119.16|118.53|115.86|114.23|110.63|107.685|102.805|98.69|102.34|103.77|104.27|101.45|102.97|104.34|104.12|97.69|97.87|102.3|101.99|108.45|106.61|103.52|115.61|117.55|121.66|117.1|101.89|101.64|104|101.64|99.96|107.3|106.43|109.88|114.72|115.5|111.89|107.12|105.75|105|104.17|105.43|102.71|110.18|114.6|111.73|125.6|125.59|122.92|122.61|119.65|128.42|132.91|109.64|107.26|100.51|103.68|109.98|118.87|120.58|118.2|117.01|117.7|119.6|115.51|114.3|99.38|99.36|111.07|124.93|124.81|124.7|130.13|127.19|127.17|128.89|126.57|118.4|124.36|126.72|122.34|124.74|116.77|114.94|113.83|111.73|112.45|110.98|105.35|105.35|106.09|113.06|114.37|108.9|108.95|105.15|101.97|103.91|101.07|97.97|93.47|93.13|91.54|90.93|92.1|94.04|94.86|89.98|89.15|88.55|90.9|94.75|98.02|97|110.81|106.5|100.17|109.25|107.66|103.63|93.4|84.93|85.92|86.1|89.01|88.36|99.88|94.65|89.5|86.98|81.95|79.93|83.31|84.29|86.34|86.5|84.55|80.8|76.14|73.8|74.54|72.21|64.67|67.22|61.63|68.42|65.16|68.68|73.9|69.33|72.84|75.3|74.77|69.52|68.4|67.04|61.34|61.38|54.51|50.88|47.77|46.36|48.63|48.47|41.19|40.63|40|40.85|41|30.89|34.73|32.74|28.59|32|34.95|42|51.24|59.58|63.01|65.11|57.65|57.45|61.54|62.16|58.46|58.65|59.34|58.76|55.57|57.96|60.8|60.84|58.99|62.21|62.02|60.23|54.415|51.87|53.81|55.55|56.17|52.09|46.61|47.885|49.35|50.62|50.22|54.26|56.25|56.05|61.52|61.8|61.29|66.43|62.39|57.19|54.43|57.8|60.26
08953|25241|/equities/whitecap-resources-inc|TSX||9.65|9.59|8.83|8.48|8.94|8.96|8.97|8.99|9.09|9.18|9.23|9.2|9.35|9.58|9.8|9.955|10.77|10.91|11.29|11.35|11.24|11.48|11.825|11.91|11.87|11.84|11.59|11.115|11.13|11.25|10.91|10.63|10.19|9.855|9.55|9.29|9.44|9.68|9.95|9.81|10.36|10.17|10.39|10.77|10.99|11.12|11.16|11.12|10.705|10.44|10.505|10.97|11.04|10.6|11.04|11.04|11.37|11.44|11.41|10.72|10.67|10.8|10.53|9.97|11.11|11.14|11.02|11.445|11.52|11.35|10.94|10.45|10.05|10.12|8.915|9.865|9.67|9.63|10.155|9.84|9.315|9.37|9.665|9.89|9.325|8.73|9.25|10.05|10.25|11.88|12.71|11.83|11.11|10.745|10.5|10.91|11.04|11.46|10.97|10.69|10.86|10.9|9.88|10.57|10.11|9.57|9.66|9.38|9.44|9.12|9.19|8.76|8.05|7.7|7.32|7.63|7.82|7.15|7.45|7.24|7.52|7.66|8|7.81|7.91|7.63|7.11|6.5|5.91|5.59|5.57|5.49|5.2|5.53|5.75|5.8|5.64|6.21|6.55|6.37|6.46|6.55|6.46|6.43|5.79|6|5.71|5.77|5.66|5.84|5.99|5.94|5.78|5.52|6.13|6.82|6.78|6.17|5.38|5.49|5.36|5.06|5.37|5.32|5.4|5.02|4.925|5.33|5.12|4.25|4.14|3.44|3.19|2.7|2.63|2.75|2.62|2.65|2.56|2.64|2.79|2.5|2.78|2.7|2.9|2.86|2.62|2.38|2.435|2.4|2.365|2.32|2.49|2.5|2.9|2.76|2.25|2.35|1.77|1.98|2|1.47|1.54|1.69|1.64|1.27|1.31|2.72|4.13|4.61|4.93|4.81|4.95|4.99|5.41|5.4|5.69|5.69|5.71|5.45|4.92|4.465|4.255|4.18|4.3|4.27|3.95|3.92|3.88|4.07|4.66|4.94|5.07|4.51|4.165|3.77|3.92|4.04|4|4.26|4.31|4.48|4.52|4.28|4.54|4.34|4.36|4.59|4.87|5.15|5.32
08954|43147|/equities/winpak-ltd.|TSX||43.98|43.39|42.23|42.18|43.57|43.75|43.59|43.53|41.52|41.02|40.64|39.12|40.04|39.94|40.08|40.11|39.84|39.5|39.2|39.79|39.63|39.11|40.06|40.37|41.36|40.74|41.26|39.95|40.19|40.64|41.7|42.02|42.06|41.71|41.95|41.57|43.01|44.02|45.59|45.22|46.52|46.66|46.49|46.74|45.32|42.7|42.79|43.27|42.93|41.49|41.36|41.62|42.91|42.05|42.1|42.03|42.2|42.28|42.83|43.66|43.01|42.7|42.44|42.94|42.48|44.25|43.78|44.14|42.69|42.5|44.46|48.13|47.79|46.96|46.26|45.76|46.56|46.55|44.42|43.98|45.65|45.77|46.3|46.71|47.5|46.41|45.67|44.23|43.1|41.42|41.3|42|42.69|44.88|44.59|44.81|43.06|41.17|41.03|39.09|40.65|42.13|43.61|43.15|40.48|39.44|37.96|37.88|38.27|37.84|37.87|37.26|37.29|37.65|37.1|37.81|37.08|36.42|39.04|39.08|39.7|39.95|39.61|40.87|40.94|41.35|42.11|43.87|43.13|43.69|43.92|43.7|43.36|42.69|41.33|41.15|39.89|38.45|38.46|39.8626|40.4103|38.3587|37.876|37.7553|38.4051|39.3613|39.6398|39.7884|41.023|41.6543|41.5151|42.2113|42.3227|41.9978|40.9302|39.5841|38.2845|37.1055|37.6439|38.1545|38.7579|39.4913|39.8533|40.0483|40.7817|40.6981|41.1252|41.4872|39.9183|39.7791|40.4103|39.9833|40.1504|39.5748|40.2154|41.0138|41.9142|42.202|42.8565|42.6662|44.5136|42.3784|42.267|42.954|44.2026|44.5507|44.2072|44.5414|44.5786|40.1133|38.563|38.9993|39.1292|38.8786|39.8812|42.6291|42.8147|42.4712|43.2696|46.5559|45.4326|48.8767|42.332|41.0695|41.4686|37.0034|37.0776|36.1214|43.6502|42.2392|44.7735|46.0546|46.0732|45.8596|46.2588|45.9432|45.8968|44.0958|44.3465|44.0958|43.6688|44.0401|44.1144|43.2882|43.8916|44.0773|43.6781|44.6528|43.0375|42.7683|43.7152|41.1809|42.1742|43.3067|44.1887|43.4367|43.446|43.9473|44.625|44.1794|43.7802|41.1159|41.3015|41.348|42.0999|43.0097|41.5336|41.7657|41.2551|40.4753|40.596
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.83|21.72|21.78|21.73|21.61|21.73|21.77|21.845|21.8|21.85|21.93|19.17|19.15|18.61|18.55|18.5|18.44|18.64|18.7|18.59|17.82|17.44|17.39|17.38|17.51|17.04|16.99|17.6|16.21|15.39|15.41|15.49|15.55|15.48|16.07|16.19|16.15|15.77|15.93|15.92|15.45|14.97|14.8|14.98|15|14.16|14.17|13.9|13.72|13.73|13.23|13.26|13.38|13.19|12.8|12.84|12.9|13.25|13.2|13.6|13.54|13.41|14.13|14.29|13.63|13.41|13.28|13.71|13.25|13.3|14.06|13.43|12.91|12.49|11.81|11.39|11.24|11.99|11.67|11.18|11.19|9.3|9.75|9.75|13.65|14.34|14.55|15.13|14.85|14.49|14.34|14.48|14.57|13.88|14.07|14.1|14.06|14.25|14.2|14.08|13.82|13.75|13.7|13.73|13.79|13.72|14.34|14.25|14.06|13.97|13.81|13.91|13.95|13.94|14|13.99|14.02|14.01|13.89|13.88|13.51|13.85|13.8|13.81|14.03|13.89|13.7|13.74
08956|24919|/equities/genivar-inc|TSX||221.385|213.26|208.97|203.86|201.29|196.48|193.55|190.69|186.41|186.08|187.97|192.78|190.43|188.09|190.06|194.77|190.91|188.25|187.71|194.67|196.9|193.745|193.93|194.81|195.65|193.24|191.91|189.1|190.4|187.79|182.38|182.05|180.49|177|175.01|175.25|175.97|177.9|177.81|176.27|175.23|178.55|181.08|182.1|182.14|179.7|176.13|180|177.38|175|175.45|181|173.97|176.76|173.81|175.05|174.5|174.92|174.46|171.6|159.94|158.93|162.8|167.8|164.44|166.48|166.19|162.99|169.76|169.73|168|154.77|155.58|163.64|153.02|161.25|167.88|165.89|158.14|163.19|162.86|158.34|156.91|154.77|152.18|147.14|146.96|145.88|142.61|143.36|149.31|151.99|140.06|144.16|144.02|151.35|156.41|166.4|161.7|163.77|169.25|173.32|171.15|169.78|165.105|152.27|163.98|170.495|177.42|168.31|172.67|177.8|183.47|185.49|183.45|182.89|186.43|182.88|183.45|182.47|187.94|171.58|172.33|170.53|164.95|159.28|158.95|161.47|163.99|165.42|170.51|168.33|168.71|162.12|151.5|148.48|147.97|151.48|150.7|147.3|146.12|142.7|140.26|138.9|138.83|138.14|141.02|128.59|129.89|131.405|128.7|125.97|121.34|123.48|123.8|123.31|119.53|119.69|119.19|119.36|119.2|121.36|124.23|125.53|123.75|124|121.9|127.535|123.53|114.7|95.79|94.98|91.56|88.44|88.59|89.05|89.01|87.92|88.18|86.76|91.45|90|90.38|89.4|88.4|88.37|88.05|86.07|86.99|87.57|83.8|84.94|85.02|86.4|88.65|90.17|91.89|90.34|90|92.86|94.56|89.6|89.31|88.63|81.45|77.12|70.93|81.12|91.35|93.32|96.7|97.73|98.12|95.95|95.55|95.19|92.6|90.05|90.83|90.68|88.16|87.55|87.87|86.78|86.6|86.98|82.92|82|81.19|80|78.15|78.73|78.4|75.73|73.3|72.38|72.36|73.81|74.73|75.54|75.66|74.89|73.64|73.44|72.16|71.9|71.6|71.97|72.71|74.18|74.38
08957|951635|/equities/tweed-marijuana-inc|TSX||4.84|5.12|5.43|6.35|7.02|6.69|6.81|6.83|6.99|7.6|7.43|11.3|11|8.6|8.5|7.9|9.1|9|8.8|10|10.7|11|14.3|16.8|26|13.1|8.8|6.3|6.2|6.5|7|6.3|5.8|8.9|7.8|7.5|8.5|9.9|11.5|12.6|15.8|15|18.2|18.3|18.5|20.2|22|23.8|26.3|27.7|29.4|31.45|32.1|33.3|34.2|39.8|42.8|39.7|37.9|35.9|34.75|31.4|35.6|42.95|64.4|60|51.4|60.6|56.5|52.9|45.2|36.6|35.6|52.6|41.5|43.2|49.95|48.9|53.8|54.95|55.5|44.8|38.9|34.2|40.8|33.7|37.35|49.5|49|46.1|55.8|64.3|71.7|80|76.8|85.7|74.9|85.7|91.4|98.5|107.8|109.5|91.2|87|91.5|96.9|117.6|121.8|109.7|96.9|105.95|117.1|117.2|118.9|127.5|125.9|141.7|150.4|155.7|199.8|191.7|169.6|168.8|180.6|178.7|174.2|189.8|187.6|194.5|218.3|223.7|227.2|225.5|249.5|246.1|252.4|257.5|293.9|292.4|315.6|308.4|320|323.6|326|320.7|288.3|306.1|333|349.7|358|359.6|408.8|417.4|433.5|450.6|432.6|468.9|490.9|551|716|580.6|533.5|436.7|446|410.7|327.8|360|345.3|371.5|382.2|380.3|332.1|348|325.5|259.6|268.4|250|245.5|198.1|214.2|224|224.4|221.5|224.2|229.2|251|263.5|261.3|246|252.9|237.2|228.1|251.8|245.6|245.9|232.6|305.7|272.5|225.6|229.2|254.3|226.6|217.7|216.9|221.6|229.8|179.2|200.5|254.2|280.4|307.4|316.4|304.1|321.9|336|338.6|277.2|280.7|266.1|277.8|293.3|254.6|263|286.1|280|286.9|293.4|291.5|274.9|308.4|316|345.6|383.3|373.9|370.7|338.7|375|454.3|443.9|459.4|477.1|479.4|522.5|539.9|542.5|578.5|586.2|564.8|616.5|629.3|630
08958|1055210|/equities/barrick-gold-corp.|TSX||20.37|20.18|19.895|20.67|21.49|21.97|23.81|23.97|24.28|24.48|24.54|24.15|23.92|24|22.43|22.105|22.595|22.635|23.21|23.46|21.65|20.06|21.295|22.65|22.585|21.96|22.35|22.15|22.59|22.74|22.975|23.165|23.62|23.28|22.64|22.42|22.02|22.84|23.27|23.57|24.23|26.27|27|28.19|26.48|26.39|27.05|26.96|25.49|25.73|25.1|22.47|22.59|22.65|23.985|25.01|26.79|26.54|26.35|26.565|25.87|23.85|24.06|23.87|23.42|23.27|21.97|21.86|22.03|21.03|21.55|20.65|21.28|22.39|21.71|20.82|21.09|20.795|20.29|21.62|21.67|21.51|20.92|20.46|20.81|22.49|23.805|24.61|25.77|26.45|27.01|26.63|27.42|26.75|28.68|29.9|29.41|32.78|32.68|32.08|31.44|31.32|31.09|33.5|31.135|30.28|29.76|26.59|24.77|24.89|25.34|24.04|24.25|24.17|23.94|24.195|23.71|25.21|25.2563|26.5406|26.1822|24.2807|24.3504|24.6093|24.2907|23.7332|22.9766|24.0319|25.0075|25.3061|25.565|25.3683|25.2892|25.833|27.6521|27.0391|26.525|26.6931|26.4064|25.6699|26.0208|27.919|28.3688|29.0559|29.6866|30.1289|29.028|28.8805|27.2291|28.389|27.6026|26.2707|25.1746|25.6563|26.0495|25.3122|24.7814|25.5383|27.5633|28.4382|28.8904|29.7161|29.8144|29.9618|31.3085|29.2737|29.5588|30.0012|30.4337|30.7384|31.0431|33.4417|34.926|38.1011|35.2209|36.1547|36.9116|37.4818|37.5014|37.472|39.4773|39.8508|38.8187|38.5926|40.3915|39.2512|39.9295|39.723|38.2092|36.8133|37.2557|36.1154|35.0046|33.1861|34.3657|33.1566|36.6266|38.7105|38.9759|39.0546|37.7963|39.4478|34.808|31.0235|28.6544|28.1728|25.8431|27.8287|28.7626|29.4212|28.1531|25.7054|24.2899|24.8699|24.2309|23.3561|24.2604|24.172|23.7493|23.1988|23.3069|23.2873|22.0782|22.5009|21.97|22.2355|22.609|22.6287|22.4517|23.8279|23.5134|24.5258|24.113|23.5232|25.8726|26.2363|25.1746|24.2506|24.1425|22.5009|22.5697|22.4517|21.4392|20.7708|21.3016|20.4169|18.4902|17.9594|16.5635|16.2195|16.7012
08959|24589|/equities/metro-inc|TSX||74.32|73.76|71.37|71|71.63|71.26|69.79|68.97|68.955|68.59|67.43|68.98|69.4|69.6|71.27|76.15|74.82|73.61|70.84|72.21|72.66|72.18|72.48|73.065|73.02|71.68|70.91|70.41|72.28|71.85|71.49|74.5|74.82|74.23|75.06|74.94|72.31|72.54|72.2|73.53|74.95|78.88|78.81|78.8|77.83|76.65|76.33|76.13|74.64|71.16|70.49|70.73|71.5|71.74|71.94|71.63|73.14|76.66|75.16|75.89|76.17|76.55|77.37|78.9|78.47|78.55|78.26|76.82|73.88|72.66|72.14|70.94|70.74|71.47|70.88|71.3|72.95|72.24|71.16|72.84|72.82|70.84|71.29|71.78|70.91|72.08|71.28|69.33|68.94|69.49|72.07|71.76|69.93|71.08|69.98|71.3|71.46|73.17|73.535|73.5|72.24|70.43|72.33|72.85|69.7|67.4|68.26|68.39|69.56|67.49|67.36|67.98|68.11|67.93|68.24|68.34|63.665|62.93|63.22|66.36|65.7|64.61|63.39|62.94|62.18|62.5|62.7|60.48|64.05|64.96|65.02|64.12|64.4|64.97|65.85|64.79|62.62|62.54|60.66|60|59.355|59.77|59.1|59.1|59.025|58.63|58.75|57.65|57.49|60.23|59.48|59.12|58.065|57.58|56.78|55.58|54.63|54.24|55.11|55.1|56.52|57.5|58.61|58.44|58.02|57.75|58.25|59.58|59.72|60.37|60.87|62.02|66.25|65.62|63.04|63.83|63.95|64.2|64.5|64.61|61.25|60.84|60.55|61|60.72|60.47|59.61|58.79|59.45|59.16|57.25|57.53|57.64|59.16|57.86|57.73|57.65|59.37|59.72|58.85|60.74|60.73|60.58|61.74|58.125|58.66|58|57.95|57.39|55.86|56.28|56.12|55.32|56.22|55.19|54.76|55.09|54.16|54.46|55.77|57.67|58.79|58.93|57.6|56.06|56.27|55.9|56.48|56.85|58.21|59.03|58.94|57.87|58.35|58.29|56.75|55.34|54.42|53.44|52.82|51.51|49.985|50.05|49.81|50|51.64|50.61|50.64|49.85|50.08|49.7
08960|24473|/equities/bank-of-montreal-financial-group|TSX||128.82|129.6|127.93|125.89|129.23|130.94|128.94|131.84|131.3|132.11|130.78|125.13|118.86|113.97|112.28|112.49|110.39|110.26|107.36|112.49|112.63|114.48|116.09|120.17|120.38|117.58|117.84|114.08|118.47|119.75|123.14|124.25|124.06|122|120.575|120.04|119.3|119.34|118.56|116.78|118.58|120.16|119.28|123.17|123.8|124.27|122.65|122.64|120.62|119.79|122.31|131.72|132.16|134.61|136.08|137.64|135.29|135.33|133.19|131.31|128|123.66|124.06|125.61|134.58|134.69|133.59|133.47|133.98|127.13|128.06|124.6|121.59|126|123.71|127.7|129.65|127.74|127.96|132.67|136.1|133.01|128.09|128.42|125.95|126.3|126.95|126.5|128.6|130.48|138.85|138.65|136.63|135.62|134.21|138.63|142.34|148.45|146.18|148.96|150.71|154.47|153.04|148.22|148.85|147.2|150.61|152.87|148.95|148.25|150.34|148.61|143.37|138.25|137.2|141.37|139.46|139.91|141|140.95|140.47|138.6|138.67|136.04|132.88|131.07|129.71|128.93|129.51|129.37|128.17|132.35|128.75|129.74|126.88|126.56|125.46|127.77|127.79|128.7|128.85|130.4|128.88|129.14|127.49|124.6|120.81|117.98|117.91|116.02|115.84|115.48|113.5|113.22|112.69|110.79|108.6|108.57|101.34|98.34|98.25|98.65|102.38|100.7|99.98|98|97.55|98.05|98.5|98.62|98.05|93.73|88.49|83.28|83.75|84.61|82.2|82.75|79.93|79.97|81.87|81.36|83.15|84.43|78.3|78.76|75.33|75.43|75.9|76.32|73.81|73.7|76.54|77.35|78.31|78.38|72|66.89|69.6|70|74.85|70.4|75.86|77.33|72|73|67.67|80.5|93.09|100.5|102|102.62|102.52|104.03|104.75|103.85|101.77|101.25|102.3|102.31|101.83|102.42|102.7|101.92|101.7|100.74|99.08|98.4|97.53|97.58|98.38|98.12|98.15|96.93|92.87|93.4|94.43|95.24|96.27|100.57|100.27|100.29|101.52|100.95|100.15|101.13|100.15|100.3|103.99|104.72|104.36
08961|24453|/equities/algonquin-power---utilities-corp|TSX||8.05|8.145|8.225|8.01|8.26|8.27|8.66|9|8.72|8.62|8.73|8.82|8.65|8.59|8.38|8.23|7.895|7.95|7.13|7.835|8.11|8.04|9.3|9.74|9.9|10.42|10.42|10.18|10.005|10.66|10.905|11.08|11.215|10.8|11.24|11.21|11.28|11.535|11.69|11.59|11.715|11.72|12.31|11.89|11.85|11.89|11.98|11.65|11.655|11|10.98|10.75|10.77|10.73|10.65|10.02|10.13|9.87|9.66|9.99|9.68|9.14|9.52|10.2|10.2|10.36|10.47|12.3|15.37|15.23|14.95|14.88|14.8|16.02|16.93|17.55|18.105|18.18|18.56|18.68|18.79|18.67|18.35|18|17.49|17.57|17.67|18.11|17.95|17.99|18.65|18.6|18.83|18.705|18.25|18.64|19.465|19.92|19.98|20.185|19.58|19.38|19.37|19.58|18.71|18.19|17.97|18.14|18.225|17.87|17.98|17.94|18.35|18.51|18.45|18.07|17.93|17.63|18.04|18.03|18.04|18.02|18.75|18.86|18.85|18.73|19.33|19.72|19.74|19.885|19.75|20.02|20.19|20.11|20.14|19.93|19.445|19.395|18.95|19.03|18.93|19.78|19.59|18.87|18.76|18.87|19.39|19.94|20.22|20.72|20.6|21.245|20.09|20.06|20.2|19.99|20.22|21.7|22.67|22.65|22.425|22.48|22.06|21.97|21.9|21.36|20.92|20.94|20.63|20.8|20.48|21.06|21.73|20.96|20.66|20.85|20.89|20.74|19.7|19.16|18.99|18.65|18.65|18.63|18.5|18.54|18.71|18.7|18.74|18.78|17.96|18.05|18.45|19.54|19.56|19.84|19.53|19.45|19.61|19.66|20.45|19.95|20.17|20.1|19.08|18.35|17.98|21.25|22.39|22.21|22.285|21.89|20.755|20.52|19.97|19.34|18.81|18.52|18.68|18.8|19|19.34|18.67|18.61|18.39|18.07|18.24|18.35|17.96|18.8|18.66|18.47|18.09|17.845|17.76|17.45|17.29|17.29|17.21|16.9|16.56|16.56|16.33|16.265|16.6|16.54|16.38|16.38|15.98|15.9|15.735
08962|24469|/equities/bce|TSX||50.74|51.56|51.35|53.48|55.18|56.11|56.16|55.25|54.64|52.23|52.2|55.45|56.04|54.54|54.43|54.45|54.63|54.71|51.85|52.81|52.4|51.95|53.63|55.15|56.07|56.52|58.1|56.65|56.86|57.2|57.31|59.22|58.79|59.49|60.6|60.5|60.39|61.98|61.85|62.04|63.3|64.37|64.48|65.66|65.41|64.49|64.25|63.43|61.23|61.09|60.23|60.96|60.94|61.8|61.81|61.95|63.36|62.47|63.33|62.61|61.64|60.02|60.65|63.81|64.33|64.37|64.3|63.44|62.62|62.43|61.89|59.91|59.2|61.11|61.44|62.63|64.48|63.73|64.79|65.84|66.04|64.91|64.79|64.96|63.95|64.41|64.15|64.04|63.32|66.64|69.06|69.44|68.89|69.49|70.47|70.5|72.08|74.08|73.7|73.59|70.24|68.41|69.23|71.92|71.23|67.44|67.19|68|68.17|66.44|67.25|66.58|66.42|66.07|66.13|65.97|66.4|65.89|65.42|64.72|64.29|64.72|63.84|63.52|64.16|63.73|64.79|65.2|67.06|66.97|66.52|65.05|65.15|64|64.03|62.52|62.35|62.7|62.13|61.36|61.3|61.49|61.74|61.09|60.43|60.11|59.71|59.32|58.52|58.79|58.35|58.11|57.82|57.8|57.02|58.36|57.09|55.23|56.13|55.84|56.15|55.79|56.1|55.94|56.07|55.09|55.3|57.99|58.67|57.33|57.375|57.16|56.6|54.88|55.99|56.48|56.84|56|56.17|56|56.98|57.2|57.51|58.21|57.56|57.71|57.46|56.57|57.54|57.7|56.95|57.62|57.9|58.42|59.97|60.02|57.32|55.85|57.33|57.58|58.12|58.42|59.31|58.77|57.73|56.23|55.99|61.36|63.9|64.36|65.28|64.68|64.71|63.39|62.93|62.11|61.08|60.53|61.06|63.16|64.91|64.58|64.24|64.66|64.41|63.39|63.62|64.48|65.05|65.45|64.78|64.59|64.43|64.5|63.59|63.14|62.5|62.25|61.85|61.54|60.44|60.83|60.9|60.89|60.28|60.65|62.75|62.68|61.53|61.29|61.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||2.645|2.595|2.75|2.86|2.88|2.745|2.85|2.66|2.35|2.365|2.48|2.51|2.53|2.57|2.57|2.47|2.22|2.28|2.25|2.125|2.235|2.25|2.41|2.25|2.235|2|1.98|1.96|1.87|1.88|1.74|1.68|1.71|1.68|1.68|1.66|1.68|1.74|1.62|1.6|1.53|1.53|1.56|1.5|1.495|1.39|1.43|1.48|1.52|1.425|1.5|1.74|1.77|1.75|1.86|1.89|2.04|1.95|1.81|1.825|1.64|1.59|1.64|1.64|1.595|1.67|1.645|1.72|1.73|1.75|1.81|1.74|1.63|1.76|1.64|1.71|1.94|1.975|1.88|1.71|1.53|1.64|1.57|1.58|1.54|1.38|1.37|1.465|1.41|1.465|1.75|1.7|1.59|1.53|1.48|1.76|1.8|2.22|2.285|2.3|2.16|2.245|2.13|2.315|2.04|1.76|1.65|1.74|1.62|1.58|1.69|1.9|2.17|1.85|1.88|1.95|2.015|2.17|2.24|2.52|2.64|2.47|2.45|2.43|2.21|1.96|1.93|1.93|2.26|2.06|1.875|1.44|1.34|1.43|1.4|1.465|1.38|1.4|1.55|1.62|1.69|1.82|1.79|1.67|1.62|1.48|1.47|1.5|1.37|1.34|1.43|1.68|1.5|1.55|1.65|1.435|1.67|1.69|2.29|1.69|1.02|0.91|0.98|1.03|1.04|0.97|0.82|0.8|0.73|0.59|0.52|0.48|0.495|0.47|0.47|0.47|0.47|0.69|0.57|0.58|0.65|0.64|0.75|0.7|0.65|0.68|0.67|0.66|0.63|0.55|0.53|0.495|0.485|0.5|0.56|0.58|0.6|0.59|0.62|0.66|0.68|0.67|0.52|0.445|0.445|0.375|0.33|0.44|0.49|0.5|0.51|0.51|0.5|0.52|0.52|0.54|0.54|0.55|0.55|0.55|0.56|0.57|0.59|0.6|0.62|0.64|0.62|0.63|0.64|0.65|0.65|0.68|0.68|0.66|0.61|0.61|0.62|0.58|0.62|0.67|0.64|0.71|0.72|0.71|0.71|0.72|0.71|0.72|0.72|0.7|0.71
08964|25153|/equities/sprott-inc|TSX||51.3|51.56|52.02|50.6|50.14|48.92|48.63|45.74|45.09|46.55|45.37|45.81|46.23|45.71|42.82|41.84|42.96|42.43|40.48|40.96|41.58|42.42|44.43|45.92|45.97|46.21|46.21|44.51|47.59|48.25|44.3|43.49|45.22|44.87|44.18|43.05|44.23|44.93|46.47|46.86|46.35|47.74|48.81|49.2|49.75|49.8|50.43|49.89|49.6|50.34|49.46|49.92|49.76|51.215|51.89|52.66|54.1|55.13|56.4|55.61|51.27|46.36|46.01|47.73|48.56|49.92|50.19|50.75|52.14|50.39|50.44|46.09|46.87|49.71|47.22|47.85|51.84|51.63|50.09|50.52|49.66|49.5|48.98|48.58|46.78|45.56|46.41|47.94|48.71|48.42|50.68|50.66|47.37|47.95|56.79|59.33|61.3|71.7|67.47|65.74|64.37|63.93|60.93|61.18|55.92|50.05|51.8|47.82|45.64|47.52|50.04|53.02|57.18|58.68|57.89|56.06|59.64|58.23|58.97|58.56|58.84|54.12|51.01|50.35|47.79|46.47|47.78|49.88|49.92|49.46|46.8|44.14|45.73|47.01|47.51|46.63|47.21|47.86|49.4|49.09|49.2|53.23|54.55|57.9|56.81|55.87|56.17|57.79|55.74|53.83|51.49|52|50.22|54.49|57.28|56.74|48.87|46.15|42.31|41.82|41.59|37.92|37.87|38.55|39.21|37.5|38.6|39.2|38.96|40.05|40.68|39.77|40.95|40.71|44.78|45.33|47.09|46.02|46.74|49.4|53.9|53.91|56.83|56.73|57.53|54.56|53.9|56.76|53.37|52.25|52.38|52.92|47.21|41.36|42.72|47.79|40.99|37.6|35.6|35.5|35.1|35.85|31.2|27.1|24.3|27.2|26.4|27.4|28.9|33.3|33.2|31.35|32.3|32.3|32.8|31.5|32.4|30.4|29.7|30.4|30.3|30.8|29.1|28.6|29.2|29.7|31|31.7|31.7|32.7|32.9|34.8|34.4|34.8|38.8|38.25|38.1|38.9|39.9|39.2|39.3|35.8|35|35.4|35.4|31.9|31.3|31.4|31|31.4|31.2
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||8.075|8.1|8.15|7.98|7.38|7.32|7.215|7.47|7.76|8.23|8.38|8.24|8.18|8.03|7.74|7.755|7.78|7.76|7.7|7.21|6.87|7|6.77|6.4|6.27|6.69|6.89|6.36|5.93|6.22|6.13|6.25|6.46|6.55|6.68|6.45|6.22|6.37|6.45|6.325|6.46|6.75|7.05|7.28|7.44|6.965|6.78|6.9|7.21|7.29|8.05|7.86|7.53|7.25|7.27|7.09|7.39|6.68|6.74|6.335|5.69|5.36|5.52|5.58|5.36|5.31|5.39|5.35|5.25|5.15|5.29|5.44|5.81|5.675|5.19|5.48|5.48|5.46|5.26|5.14|5.35|5.46|5.62|5.63|5.67|5.59|5.52|5.93|5.675|5.37|5.51|5.49|5.375|5.52|6.22|6.31|6.54|6.335|6.535|6.29|6.24|6.015|6.2|6.06|5.95|5.66|5.81|5.88|5.68|5.52|5.85|6.03|6.42|6.4|6.69|6.695|7.05|7.85|7.53|7.46|7.52|7.42|7.18|6.88|7.31|7.37|7.88|7.75|7.92|8.27|8.11|7.755|8|8.45|8.42|8.275|8.2|8.55|8.96|9.29|9.21|8.475|7.64|7.76|7.46|7.27|6.9|7.31|7.53|7.49|7.85|7.52|7.35|6.9|6.97|6.36|5.24|4.49|4.96|5.27|5.66|5.87|6.56|6.23|5.7|5.37|5.54|5.38|5|5.19|5.24|5.15|4.99|5.04|5.105|4.82|4.76|4.62|4.72|4.87|4.96|4.47|4.67|4.63|4.87|4.64|4.64|5.02|5.04|4.86|4.64|4.98|4.29|3.91|3.83|3.45|3.39|3.38|3.27|2.84|2.89|2.73|2.7|2.83
08966|24498|/equities/canadian-natural-resources|TSX||98.69|89.64|85.36|82.48|87.19|87.2|88.98|88.89|90.97|88.8|87.6|87.35|91.17|92.76|92.54|91.54|92.93|93.44|89.91|92.4|91.54|88.06|90.7|87.76|89.26|90.15|88.79|84.01|83.51|83.62|81.99|80.1|77.35|76.97|74.98|74.74|72.81|75.91|76.86|76.34|78.91|77.25|78.56|82.95|82.94|83.11|83.18|79.97|75.26|73.37|77.37|81.36|82.16|77.04|81.99|81.33|82.14|82.89|81.13|77.06|74.79|75.9|75.87|77.58|82.29|82.6|81.55|82.94|83.52|84.18|83.18|80.25|75.41|75.99|65.14|72.71|74.73|73.16|75.94|75.79|72.87|72.1|70.08|71.04|66.1|64.17|72.85|73.37|71.63|81.41|86.59|87.76|85.09|81.94|80.52|85|80.9|88.15|83|81.05|79.52|80.12|77.86|79.52|76.67|69.7|69.48|68.5|69.44|66.17|67.75|65.5|59.84|54.42|52.65|52.69|55.58|53.93|55.43|53.3|55.17|54.83|53.98|53.59|52.83|49.8|46.98|44.82|44.97|43.93|44.03|42.42|40.87|42.46|42.22|42.12|41.42|45.09|46.07|45.5|45.57|46.36|45.96|45.49|42.11|42.62|41.97|41.85|38.45|38.78|39.55|39.72|39.64|39.29|40.55|41.05|40.4|37.79|35.46|34.19|32.32|31.59|31.8|34.25|34.75|31.22|31|32.45|32.49|32.3|31.93|28.825|28.325|22.58|22.13|23.55|24.52|23.99|22.53|23.06|24.8|25.56|26.75|27.09|27.09|28.2|26.73|25.14|25.64|24.75|24.44|24.7|24.35|25.33|30.1|29.37|26.12|27.04|24.43|23.96|24.62|20.19|19.32|20|22.8|15.97|17.5|24.43|35.15|38.58|40.65|39.93|39.46|39.25|41.57|42.19|42.23|42.57|42.35|42.04|40.73|39|37.85|37.76|37.66|37.09|34.5|34.3|34.08|34.63|35.69|36.83|38|34.36|32.55|32.2|31.77|32.19|32.62|33.54|34.7|36.48|36.46|35.62|37.07|36.9|36.53|36.94|37.18|36.88|37.95
08967|1164007|/equities/dye-durham-ltd|TSX||13.75|13.52|14|14.8|14|12.98|13.5|14|14.23|14.94|15.4|14.6|14.36|14.33|13.29|12.79|10.82|10.34|10.75|12.34|13.84|14.12|14.53|15.41|20.54|18.5|18.63|18.46|19.91|20.09|19.9|19.605|20.92|21.21|18.75|18.3|18.35|17.72|16.43|16.57|16.73|17.24|18.5|15.02|15.6|16.49|16.98|18.26|18.67|19|19.23|19.555|19.535|21.32|21.32|23.14|22.66|21.94|21.37|19.01|18.46|16.75|15.78|13.93|13.78|14.55|14.09|14.26|13.83|15.63|16.69|17.45|15.98|17.47|17.27|13.36|14.9|15.51|15.24|17.25|19.4|20|19.69|19.01|19.5|21.42|21.86|23|23.4|22.83|23.09|23.91|22.11|24.68|17.13|21.39|22.2|22.195|22.36|25.81|27.715|31.29|29.27|28.68|29.94|29.71|29.3|30.75|37.25|37.04|41.67|43.34|45.89|46.24|50.49|46.57|48.05|42.84|42.23|44.46|43.735|39.96|38.925|39.04|40.18|42.01|43.99|44.75|46.41|48.49|48.5|49.14|46.08|47.54|48|48.3|47.5|47.03|47.58|49|50.25|50.4|49.3|49.41|44.5|43.64|41.9|42.75|44.315|42.1|44.49|44.98|40.79|43.33|45.55|43.75|44.61|45.5|50.66|53.13|47.94|42.75|43.48|44.68|50.52|52.22|53.68|45.62|44.3|33.49|27.96|23.87|23.5|23.36|23.45|25.49|25.11|23.63|24.19|23.71|24.49|26.94|28.68|25.94|23.27|22.5|16.06|14.61|15.5|14.92|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||37|35.17|36.31|36.71|38.47|37.65|37.4|37.29|35.14|35.75|35.55|35.96|34.435|35.49|35.08|34.64|34.53|34.25|33.76|32.6|31.9|31.14|30.96|31.3|31.945|31.5|31.06|29.54|29.16|28.36|30.33|30.82|32.19|32|32.4|32.77|33.51|37.57|37.63|38.42|38.58|37.89|36.72|38.26|38.09|39.84|40.02|39.67|38.55|37.9|38.59|44.59|44.49|42.72|43.62|43.18|41.77|39.97|40|39.98|37.27|36.23|35.91|35.32|32.41|32.08|30.41|31|31.3|30.82|30.25|29.47|28.85|29.82|29.19|29.77|30.72|33|32.5|33.16|33.46|33.84|33.51|32.8|31.65|30.53|30.82|29.2|29.06|26.59|34.34|34.65|34.14|34.43|33|36.21|36.92|37.23|40.11|40.54|41.05|41.05|41.25|40.07|41.97|41.73|42.35|44|44.99|44.1|46.68|46.49|48.51|49.94|48.65|50.96|55.36|55|61.45|56.95|56.15|54.67|55.16|57.2|56.41|56.02|59.25|60.24|61.1|64.42|64.25|61.67|59.61|60.5|58.9|57.12|56.92|57|57.24|56.25|55.48|54.88|54.12|53.65|55|54.59|56.47|59.16|58.77|59.3|60.07|61.17|61.18|62.94|62.25|62|57.29|59|60.7|61.99|62.25|64.64|64.49|65.1328|63.5206|60.6772|62.8561|68.5428|64.0775|66.1587|65.7581|64.5172|69.3733|69.3733|68.1324|74.2588|73.8484|73.6041|73.3794|70.3504|71.2982|74.3467|79.0563|74.591|76.1836|74.4835|76.7308|75.9784|75.6755|76.7015|76.6917|76.1152|70.839|70.5849|68.4939|75.2359|58.8305|58.1368|56.6712|57.6092|51.7173|51.4926|51.6489|47.8774|43.7736|42.1712|42.5034|48.4245|51.7173|51.9323|53.9939|54.2089|53.6129|52.2059|51.5414|51.1506|51.2679|49.7729|49.8804|50.0367|47.0957|40.813|41.8194|40.5394|38.126|38.3507|37.6375|36.4943|36.4552|35.5074|36.2793|36.8558|37.8427|38.6341|38.8295|37.7254|37.7059|36.3379|35.7321|35.5367|35.9276|34.6769|34.8625|35.7224|35.4097|36.7092|36.6213|35.6637|33.6998|34.1297|33.2894
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||1465.9301|1414.25|1419.97|1414.9301|1428.02|1366.99|1311.0699|1300.99|1287.8199|1239.1801|1207.14|1265.3199|1251.13|1256.98|1261.37|1260.98|1271.05|1248.45|1150|1145.22|1175.5601|1170.12|1159.11|1160.3101|1147.6949|1134.65|1140.59|1152.1899|1141.89|1146.6801|1133.515|1057.66|1019.41|977.9|997.04|1008.93|989.62|1000|1021.49|988.53|992.55|984.88|971.58|954.62|955.82|933.09|889.16|900.01|919.07|919.79|916.94|938.13|956|934.59|942.42|892.34|903.09|879.98|836|837.04|823.85|815.01|814.47|809.66|798.09|791.935|764.53|751|742.9|699.3|678.36|633.4|639.17|662.2|647.02|658.91|660.98|664.55|664.04|680.3|683.58|693.83|690|699|701.06|707.88|707.91|682.8|652.97|668.46|695.14|705.91|707.25|697.63|678.51|709.93|709.99|716.59|700.73|698.6|698.14|650.98|622.37|598.19|618.01|646.17|662.955|700|634.88|620|649.5|646.92|638|636.08|622.99|594.98|600.93|580.83|585.735|609|546|546.21|513.09|520.92|532.96|528|527.6|532.04|561.18|570.59|579.57|578|574.19|571.65|570.77|536.67|539.66|552.74|566.41|564.96|561|562|571.44|579.28|571.29|572.25|580.21|581|577.5|580|580|575|560.59|547|535|538.99|533|538.06|534.11|525|472.41|499.31|495.5|497|466.7|438.1|438.97|456.54|465.01|465|451.2|449.455|424.52|396|372.4|389.47|412.24|414.2|399.68|381.58|402.42|401.34|418.03|420.53|418.26|421.03|425.77|433.05|439.84|426|425.35|424.88|430.92|460.13|446.06|457.97|385.54|359.39|355.37|371.68|435.19|425.02|423|408.36|431.84|443.16|498.43|527.12|586.75|627.84|637.11|630.67|623.88|598.26|613.49|618.77|616.9|618.54|613.63|614.95|604.69|608|612.75|599.99|612|617.21|577.36|561.09|562.86|574.87|584.71|589.91|595.73|601|599.4|597.43|594.18|607.36|615.76|619.84|625|634.48|644.99|648.59|657.92|662.29|644.99|636.38|623.46|620.24|624.78
08970|24952|/equities/international-forest-products-ltd|TSX||20.78|20.11|20.63|20.45|21.28|22.07|24.28|25.59|23.59|24.73|26|21.36|22.75|23.36|23.62|22.36|20.32|19.54|17.85|18.66|19.35|20.19|20.37|21.23|21.82|22.97|23.48|22.58|22.98|22.56|23.98|25.29|26.305|25.65|25.73|25.84|23.48|23.87|21.6|21.3|22.5|22.8|22.97|22.45|23.32|24.09|22.92|22.52|22.75|24.8|25|26.87|24.17|22.75|25.88|27.91|28.73|26.76|21.8|22.28|22.11|21.96|22.58|25|25.01|26.93|26.29|27.49|26.29|25.5|25.97|25.3|25.57|24.96|25.2|30.14|31.7|31.86|33.75|34.1|34.14|33.97|32.92|32.3|31.19|29.05|28.43|26.89|27.03|29.6|33.86|34.03|33.37|35|37.19|39.07|37.72|38.52|34.17|33.48|38.09|42.62|42.69|40.17|40.41|39.33|40.62|40.48|38.88|38.25|44.01|44.56|41.03|40.66|35.79|36.3|36.4|35.23|34.35|30.78|31.05|30.53|31.9|33.67|34.24|31.72|33.66|32.69|30.05|30.34|29.08|26.58|25.47|25.97|26.58|26.37|26.655|30.82|31.95|31.425|31|30.36|29.63|31.58|32.6|33.1771|36.1539|35.0176|33.7499|33.3273|32.8108|30.5289|27.477|26.1904|26.5755|26.1341|27.5145|26.6694|28.9325|27.6084|26.613|23.8334|22.9976|22.2839|22.9976|22.6502|22.8755|22.6032|21.9741|19.8142|19.3071|17.9924|17.044|16.396|15.2034|16.0016|14.5179|15.2316|14.7527|15.0719|16.5369|15.7856|16.8186|17.5229|17.8422|15.842|15.8044|14.8841|14.3207|14.2737|12.6398|11.4613|11.0622|10.3297|10.7335|10.9025|9.785|9.4282|8.6863|8.4046|8.3107|6.827|7.2683|7.2589|6.2542|6.3575|6.7519|9.6723|11.7946|13.9732|15.025|15.3537|14.4146|14.2268|14.9311|15.0719|13.6164|14.1235|14.3583|14.4052|14.0202|14.8888|15.2973|15.3255|15.1752|15.2785|15.2785|14.9874|13.8418|12.621|13.2032|13.7573|13.6821|13.2877|12.4614|12.7149|12.1609|12.1702|11.0528|11.7383|12.2829|12.0669|13.2877|13.6446|13.3347|14.1329|13.4849|11.5223|11.7101|12.02|12.9215
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||30.42|30.98|31.28|32.23|33.45|33.49|33.315|32.96|32.06|33.14|33.19|32.85|32.25|32.15|32.22|31.87|30.94|31.835|31.01|32.27|32.25|32.03|33.33|34.05|34.18|32.14|31.95|31.31|30.32|30.52|31.95|32.03|31.54|31.18|31.38|31.87|32.62|33.38|31.88|31.76|30.67|31.09|30.35|30.84|31.62|32.76|32.77|32.46|32.3|32.15|32.47|38.76|38.55|37.2|37.62|37.9|39.59|39.45|38.75|39.39|36.91|35.2|34.65|34.99|35.15|34.55|32.48|32.51|32.14|31.13|30|29.34|28.13|30.89|30.3|31.8|31.63|30.72|30.34|31.11|29.79|29.84|28.35|28.45|27.68|27.87|28.5|31.9|31.7|32.75|35.38|34.43|33.77|33.17|31.85|35.49|35.95|41.77|41.23|41.45|42.86|42.71|44.39|51|50.05|45.61|44.5|45.09|41.1|39.74|39.53|39.53|38.22|39.79|39.86|38|38.05|38.25|38.63|36.36|36.27|36.49|37.61|37.59|36.79|35.67|40.36|39.35|43.15|43|44.46|43.56|49.37|49.7|49.825|50.12|48.06|49.5|48.6|50.43|50.45|49.62|49.38|47.31|44.57|45.35|44.98|44.76|42.94|40.53|38.45|37.73|38.04|39.34|40.76|40.62|39.4|37.89|36.75|35.22|33.95|33.09|34.19|33.63|33.48|35.75|35.415|35.33|32.12|31.65|26.81|24.85|25.88|25.77|25.87|26.77|27.09|26.76|26.15|27.1099|27.864|27.6854|28.122|27.9235|28.7273|27.9831|27.5762|26.3954|26.6832|26.7625|25.9985|24.5001|24.5304|23.8613|24.4516|23.2807|22.4148|21.0865|20.3682|20.2107|20.9094|20.2107|19.3645|18.3314|17.2982|17.5663|16.0601|16.0699|20.0018|21.2342|22.31|21.6841|22.3785|22.0557|23.2783|23.7576|23.5326|24.452|24.7676|25.9429|25.3552|24.5022|24.4548|23.7628|22.559|23.1988|21.8387|22.0093|22.9571|23.0993|23.5448|24.7942|25.6133|25.6685|24.0671|24.2696|24.6929|25.7605|27.141|29.6904|32.4606|32.7644|31.9637|33.1417|32.2306|31.3493|29.6247|28.6495|28.7579|30.0852|30.0039
08972|1123415|/equities/lightspeed-pos|TSX||19.53|19.38|19.76|27.05|25.92|25.94|25.64|25.98|27.5|28.73|26.7|24.45|23.23|23.04|22.99|22.96|22.04|20.66|19.76|19.6|20.18|19.61|19.75|20.76|22.165|22.54|22.53|21.32|22|24.03|24.07|23.22|24.65|24.38|22.95|22.8|21.78|22.76|20.82|20.815|19.04|20.55|19.9|18.96|18.49|19.37|19.81|20.5|20.67|21.54|20.7|21.53|21.34|21.74|24.25|24.99|26.75|24.54|23.23|21.57|20.52|19.65|19.8|22.78|23.1|23.69|21.22|24.1|23.75|27.08|26.74|26.6|24.54|27.48|25.79|25.48|26.91|26.32|26.04|26.95|30.24|32.26|32.2|27.52|28.28|27.06|31.04|33.4|33.13|28.54|35.58|35.8|33.4|30.3|27.84|29.62|31.1|33.13|33.58|42.68|40.62|40.47|36.99|30.01|34.75|34.23|40.54|42.89|45.01|39.8|46.08|50.69|52.73|54.91|54.48|55.95|65.33|71.16|75.23|89.79|92.65|126.6|122.39|124.96|125.29|124.98|151.86|165.87|161.55|161.5|150.2|132.1|119.97|121.07|122.66|113.31|108.35|107.3|109.79|108.25|106.46|99.94|91.33|88.6|88.98|85|75.57|86.34|88.81|87.38|93.45|91.62|82.16|85.4|92.27|86.28|91.66|104|98.4|96.19|104.98|91.45|94.25|99.89|90.6|90.76|88.67|76.65|78.55|79.75|72.69|60.94|54.45|53|46.13|47.95|49.94|49.45|43.83|40.98|42.46|44.4|48.31|46.92|41.35|40.77|43.13|39.34|36|36.21|38.09|38|35.61|34.56|34.5|35.61|35.5|36.86|29.7|29.11|27.83|21.69|21.97|20.12|21.24|24.27|19.81|28.49|34.01|37.13|39.82|41.5|45.82|45.83|46.54|43.19|43.73|37.51|38.44|37.97|34.3|34.54|35.8|31.8|32|34.7|34.78|34.56|35.78|33.75|31.91|34.17|34.4|37.78|42.03|45.62|45.4|49.7|49.67|42.25|38.74|40.67|41.49|43.105|36.5|36.89|38.14|33.4|27.93|23.85|23.98
08973|1166355|/equities/nuvei|TSX||36.49|34.71|36.77|36.18|34.18|34.2|32.61|34.39|34.47|36.09|35.67|33.28|32.45|28.81|27.325|28.66|26.9|21.54|22.48|22.05|22.32|21.8|21|23.24|24.87|25.82|25.56|23.9|24.21|40.61|45.68|45.59|49.15|45.05|40.35|39.56|38.58|40.75|42.1|43.8|45.3|47.6|56.85|57.27|57.45|57.79|58.5|58.83|59.07|59.17|58.88|54.88|46.22|43.75|46.6|49.03|50.94|46.56|44.84|44.4|37.15|35.18|36.07|40.41|40.08|42.68|40.03|44.97|45|42.47|41.8|40.76|38.33|42.1|39.61|44.14|43.95|41.72|40.86|44.15|48.45|54.5|50.25|45.7|47.51|43.68|46.82|52.6|53.53|56.18|66.5|67.88|67.21|63.45|63.65|75|78.58|87.61|86.77|98.8|98.28|94.31|91.49|75|71.2|70.51|81.99|84.94|82.1|77.21|83|89.58|83.96|86.87|83.56|80.5|126|128.01|128.59|142.77|153|155.35|167.5|164.44|164.86|175.95|157.9|171.51|180|163.75|167.07|161.59|134.47|130.27|105.8|105.8|104.56|104.51|105.98|104.32|99.99|89.51|84.22|91.99|91.49|88.65|86.33|86.9|89.45|89.77|88.45|88.9|79.16|75.93|90.82|82.94|68.98|74.98|77.84|78|75.15|75.5|77.1|70.6|79.33|78.39|82.04|75.01|66.08|62.95|61.01|57|58.05|58.9|52.21|56.85|55.12|58.88|58|54.62|47.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||103.28|104.27|104.97|104.87|106.84|107.28|103.46|93.99|92.55|93.7|93.8|91.39|93.08|94.3|90.75|88.725|86|83.02|77.85|80.16|81.5|80.6|81.06|83.43|85.815|86|85.95|82.32|83.54|82.83|81.17|81.55|79.8|75.84|73.88|73.33|71.2|71.53|67.85|63.55|63.27|61.4|62.71|63.63|65.5|64.905|65.43|64.3|64.5|67.39|72.57|77.49|76.04|69.26|68.8|70.1|71.65|70.61|69.06|67.91|66.98|66.6|65.24|68.7|69.09|72.2|71.45|74.23|73.96|70.54|70.68|67.44|65.94|69.23|64.73|67.28|69.68|68.8|65.81|68.01|70.99|72|69.18|68.44|67.32|65.21|65.41|66.72|67.93|71.93|76.62|76.18|75.5|74.5|75.33|78.49|78.7|82.23|83.98|84.24|85.01|86.4|86.85|86.315|85.23|87.98|93.22|93.58|92.53|91.63|97.13|98.98|101.61|100.9|97.41|97.5|97.44|96.96|98.14|96.66|95.76|95.41|98.58|98.39|91|90.26|92.69|92.65|93.7|91.7|89.825|89.91|89.24|92.63|95|95.88|96|91.2|90.69|92|93.03|89.78|89.17|89.57|89.09|88.29|87.01|84.99|83.78|81.26|81.8|80.51|79.84|80.21|82.39|80|78|73.5|74.23|73.71|73.03|70.95|72.18|73.73|75|74.99|72.6|74.66|74.57|71.66|72.51|70.36|65.4|59.5|61.33|61.79|61.44|61.66|60.45|60.62|63.39|64.29|67.93|65.8|65.51|66.23|64.65|62.14|61.5|62.6|62.36|62.1|61.92|62.725|69.08|67.96|68.8|64.99|66.89|67.22|66.95|63.61|60.52|58.25|52|55|57.63|69.4|78.8|84.99|86.33|86.97|87.2|87.19|89.92|89.72|87.62|84.15|83.66|83.73|80.6|80.17|80.54|81.64|81.09|80.8|78.64|78.78|80.64|79.88|83.54|83.98|84.28|83.65|79.83|79.19|77.6|78.88|80.53|80.94|80.92|81.8|82.82|82|79.5|80.06|75.74|76.02|78.71|78.82|81.35
08975|24608|/equities/open-text|TSX||53.37|54.36|56.32|58.22|60|58.73|55.53|57.01|55.42|56.51|56.05|55.85|55.11|56.46|53.9|53.34|50.64|49.66|46.36|47.49|49.23|48.71|48.105|52.85|53.79|54.92|55.37|53.41|51.65|51.19|56.64|56.94|55.89|55.4|55.17|55.17|54.99|57.38|57.96|57.39|57.14|56.59|56.05|56.99|51.53|52.81|53|52.02|52.18|52.54|50.78|49.56|48.18|47.68|48.7|48.91|47.08|45.69|44.46|43.875|42.11|40.65|40.21|41.15|39.25|40.33|40.14|39.95|39.9|40.72|40.8|38.31|36.56|38.36|37.62|38.6|40.87|40.08|41.89|49.34|51.745|51.79|53.81|52.62|52.93|51.25|51.615|51.27|51.17|49.41|52.08|52.76|50.61|50.705|49.1|52.42|53.19|53.78|54.17|54.255|55.2|55.21|54.78|55.62|55.66|55.53|56.97|58.54|61.35|59.87|60.89|59.58|60.47|61.9|60.83|61.16|61.69|62.46|66.28|66.51|65.38|65.13|62.95|62.84|62.4|62.18|65.17|65.81|67.8|69.51|69.79|68.79|68.47|67.02|66.9|65.24|64.56|64.51|64.89|64.28|62.88|62.5|60.56|58.93|57.69|56.15|58.8|58.72|59.82|62.32|63.04|62.65|60.89|62.37|61.97|60.6|58.37|58.34|61.02|63.73|63.71|59.72|60.15|59.32|58.38|58.99|58.92|59.46|59.15|58.64|58.22|56.54|55.58|56.5|53.28|55.7|56.36|56.4|57.17|56.78|56.9|57.31|61.49|60.59|58.9|60.69|64|60.81|61.05|58.64|59.37|58.85|59.505|58.7|58.74|59.02|57.8|56.38|56.5|55.77|53.86|54.73|55.01|53.07|50.16|50.07|48.95|54.3|58.34|60.78|63.43|63.35|62.83|62.89|61.74|61.46|60.42|57.68|58.75|58.78|57.23|58.02|59.13|58.08|57.85|55|54.8|52.78|54.13|54.32|54.84|54.7|55.53|54.91|55.45|52.13|52.22|51.14|51.2|58.37|58.65|56.17|56.68|55.47|55.36|55.8|55.41|54.88|55.15|55.24|55.08
08976|24680|/equities/transcanada-corp|TSX||54.18|54.2|53.39|52.34|53.75|53|53.51|53.8|53.42|53.64|53.45|53.2|52.04|51.33|50.97|50.62|50.32|50.44|47.74|48.54|48.15|46.77|49.55|50.92|50.82|50.15|49.73|48.52|49.35|49.55|49.3|51.56|52.43|52.38|53.7|53.93|54.02|55.69|55.91|55.35|54.56|56.12|56.75|56.9|56.97|56.76|57.02|55.47|54.18|52.62|55.19|56.69|56.58|56.84|57.47|56.58|57.7|58.55|58.28|57.55|54.66|55.67|55.57|58.67|58.63|65.74|66.18|64.68|64.19|60.97|60.54|58.99|57.25|59.27|59.57|63.71|64.37|63.46|66.53|66.5|65.11|65.55|67.79|71.37|68.72|67.12|67.61|69.95|67.67|71.78|74.38|74.42|74.11|73.88|71.85|71.87|71.98|73.73|73.32|74.36|72.78|72.55|69.65|73.12|71.96|66.99|67.34|67.01|66.03|65.64|64.15|64.11|61.76|60.81|60.95|59.2|59.89|61.75|61.85|62.34|64.01|67.67|68.14|68.17|66.45|62.4|64.11|62.92|63.25|62.04|60.6|59.96|60.48|61.13|61.43|62.17|61.4|62.77|62.72|63.12|64.36|65.42|64.85|63.59|62|61.39|62.9|62.24|61.25|60.12|60.22|59.7|60.33|60.47|59.09|58.53|57.24|57.24|58.1|56.59|56.2|56.57|57.54|56.58|54.82|53.18|54.29|58.31|58.77|59.175|59.35|56.86|56.28|54.05|55.19|57.08|58.1|58.15|60.54|61.49|60.99|61.54|62.09|65.82|65.62|66.14|64.43|61.54|60.97|61.25|58.8|59.21|60.93|61.35|64.61|63.93|62.41|63.33|66.51|67.89|67.73|65.04|67.4|67.88|63.42|62|63.905|67.56|74.06|75.62|76.58|74.67|74.04|73.44|72.4|70.96|69.32|70.2|70.64|69.89|68.74|67.62|68.13|68.44|68.42|67.29|68.17|68.37|68.46|68.83|69.28|69.41|68.7|67.83|70.25|68.26|65.29|65.52|64.23|65.9|66.92|66.33|67.15|66.22|66.22|66.53|66.63|66.69|66.93|65.98|66
08977|24603|/equities/north-west-company-inc|TSX||41.12|39.98|40.19|39.82|39.54|39.59|39.42|39.77|39.74|39.68|39.77|39.59|39.96|36.56|36.72|36.44|36.95|36.76|36.43|35.56|36|36.1|35.87|36.24|35.93|30.65|31.44|31.22|32.02|32.18|32.76|33.04|32.3|31.97|31.61|31.555|32.88|34.7|38.73|38.98|38.36|38.59|38.46|39.86|40.2|39.71|40.49|39.97|38.14|37.25|35.89|35.43|36|37|37.14|36.95|36.69|36.6|37.07|36.41|36.09|36.46|36.8|38.05|37.97|38.32|37.5|36.55|35.84|36.31|36.4|35.62|35.51|33.75|32.84|32.98|34|34.445|35.25|36|36.67|35.4|34.51|34.66|34.3|34.79|34.3|34.46|34.7|35.59|36.7|36.44|35.72|36.28|36.22|36|36.35|37.39|40.08|40.06|38.55|37.68|38.6|38.38|37.8|36.21|36.19|35.93|36.16|34.77|35.31|35.29|35.06|35.24|35.23|35.92|38.2|34.65|34.94|36.29|36.15|35.44|33.85|34.14|33.88|33.82|34.62|34.985|35.5|36.22|36.4|36.93|36.89|36.47|37|36.47|36.8|36.42|36.3|36.14|35.72|35.6|36.63|36.34|36.8|36.93|35.41|35.71|36.61|36.595|37.16|37.82|36.78|36.45|35.655|34.79|33.55|32.59|33.67|33.9|34.23|33.22|32.69|33.63|33.5|33.69|34.15|35.9|35.97|34.14|34.2|33.27|35.11|34.88|33.98|35|35|36.33|36.92|36.82|35.66|31.1|29.45|30.83|30.67|29.98|30.67|30.69|31.21|31.37|30.95|30.59|30.71|32.01|28.435|27.03|26.92|26.05|26.75|26.57|27.2|27.45|24.48|24.49|22.75|20.11|21.77|25.4|26.25|27.25|28|28.23|28.01|28.16|28.5|28.44|28.2|27.86|28.31|28.15|28.45|28.86|28.79|28.12|28.23|28.36|28.38|28.03|28.44|28.5|28.66|28.83|29.12|31.52|31.77|31|30.9|31.37|31.02|31.04|29.93|30.18|30.38|30.02|30.67|31.62|31.42|30.56|29.88|29.95|29.56
08978|24679|/equities/thomson-reuters-corp|TSX||216.58|216.79|217.83|214.29|204.31|204.56|205.19|195.21|194.03|194.07|190.67|195.51|194.86|193.43|191.52|189.84|183.43|175.94|169.9|174.2|174.73|171.54|169.86|176.58|176.685|176.72|175.99|173.27|180.71|179.5|185.12|178.5|175.87|176.46|179.36|182.66|176.87|171.44|167.62|173.68|170.03|171.53|168.63|179.75|180.96|179.87|176.63|179.02|176.35|174.73|171.21|171.15|167.16|166.74|167.91|161.37|162.55|159.43|160.46|158.05|160.02|155.23|155.52|159.84|158.97|159.62|156.44|152.24|148.01|146.45|146.4|143.25|141.97|146.64|144.08|147.9|149.4|147.92|146.13|150.77|151.12|149.12|149.81|145.12|140.93|139.48|138.26|135.89|134.93|130.05|127.47|126.77|126.05|124.68|124.54|129.44|132.5|134.55|137.39|137.65|137.72|136|137.08|135.92|135.59|129.23|132.1|136|138.52|134.67|138.34|142.45|150.53|152.81|150.34|154.89|155.17|156.64|156.48|156.36|151.21|151.58|149.51|148.03|145.48|143.9|145.29|150.44|152.05|151.78|151.66|146.35|146.97|144.29|141.18|132.39|131.75|129.47|126.47|123.85|122.34|121.7|119.2|119.53|119.43|115.06|118.01|122.05|115.47|116.24|116.11|114.62|112.6|111.95|110.43|111.69|113.26|113.43|106.01|108.06|109.19|106.18|104.34|103.27|104.89|105.11|103.66|103.96|103.96|104.47|106.08|109.03|115.68|113.55|107.71|109.45|110.57|108.55|107.79|105.48|104.74|101.82|103.6|102.39|102.24|101.03|100.18|93.65|96.3|96.22|92.69|92.94|93.54|93.77|95.12|96.13|93.8|95.63|96.1|99.55|101.74|101.63|102.49|100.06|97.2|89.51|85.48|100.03|104.96|110.01|108.89|109.37|109.2|107.73|104.47|103.25|98.86|94.77|95|96.13|95.75|94.2|95.71|96.35|93.23|89.68|89.63|89.01|88.67|89.84|89.83|90.2|90.49|93.38|94.29|91.64|90.44|89.82|90.41|92.71|93.45|89.67|87.92|87.56|87.57|88.74|88.83|88.83|88.48|87.86|88.38
08979|43109|/equities/tricon-capital-group-inc|TSX||15.14|15.05|15|14.96|14.87|14.92|15.04|12.36|12.21|12.34|12.2|12.405|11.05|11.09|11.15|10.67|10.26|10.06|9.52|10.17|9.99|10.05|10.79|11.52|11.59|11.47|11.67|11.35|11.73|12.08|12.5|12.55|12.34|12.12|12.19|11.68|11.64|11.76|11.61|11.3|11.07|11.04|11.285|10.98|11.005|11.08|11.02|10.83|10.57|10.8|11.13|11.56|11.39|11.71|12.21|12.17|12.385|11.68|11.54|11.54|10.91|10.51|10.38|11.05|11.57|11.86|11.97|12.37|12.155|11.81|12.41|12.17|11.8|12.62|12.585|13.78|14.35|14.12|14.105|14.685|15.7|15.46|14.62|14.05|14.08|13.595|14.06|13.57|13.24|13.47|15.47|15.945|15.905|16.75|16.53|18.7|19.48|20.24|19.69|19.98|20.55|21.58|21.16|20.165|19.61|19.54|19.54|20.03|19.09|18.86|19.29|19.36|19.64|19.4|19.25|19.32|18.86|18.42|18.11|18.12|18.19|18.11|18.2|17.71|17.6|17.1|17.02|16.71|16.65|16.235|16.12|15.925|16.245|16.11|15.02|15.05|15.21|14.78|14.77|14.62|14.595|14.05|13.605|13.46|13|13.47|13.72|13.73|13.46|13.28|13.08|13.22|13.13|13.21|12.68|12.66|12.96|12.65|13|13|12.795|13.12|12.08|11.59|11.64|11.62|11.7|11.89|11.59|11.12|11.31|11.52|11.61|11.4|11.29|11.67|11.8|11.66|11.22|11.01|11.5|11.42|11.22|11.05|9.97|10.29|10.24|9.81|9.64|9.45|9.485|9.38|9.01|9|9.65|9.34|8.39|8.14|7.8|7.96|8.4|7.87|8.07|8.45|7.02|6.98|8.51|10.74|11.655|12.11|11.97|11.87|11.82|11.21|11.18|11.22|10.78|10.74|10.96|11.1|11.13|11.29|11.28|11.05|11.01|11.09|10.9|10.8|10.8|10.72|10.28|10.75|10.87|10.12|10.18|10.01|10|9.9|10.47|10.15|10.09|10.13|10.21|10.26|10.35|10.74|10.735|10.75|10.48|10.52|10.605
08980|24691|/equities/westshore-terminals-invest-corp|TSX||26.23|26.25|26.73|27.99|29.08|28.53|28.72|28.76|28.22|27.84|28.15|27.5|27.19|26.78|25.35|25.11|24.37|24.77|23.67|24.12|24.86|25.04|28.44|29.18|29.14|29.445|29.8|29.47|29.8|29.74|30.85|31.68|32.49|32.5|31.97|31.73|31.51|33.34|33.72|33.34|31.37|31.27|29.8|27.95|28.54|28.96|29.06|27.16|27.43|26.97|27.4|24.97|25.55|25.93|25.71|25.37|25.56|25.76|25.15|24.32|23.96|23.14|24.11|23.63|24.3|24.65|24.94|24.44|24.74|24.81|25.43|24.87|25.44|27.58|27.85|29.66|30.53|29.91|31.75|32.46|33.53|32.92|33.96|34.18|32.72|31.89|32.73|33.1|32.2|32.57|35.84|37.49|37.18|37.7|36.12|34.46|35.01|36.85|36.44|33.84|33.74|32.0709|30.4564|30.9054|29.5201|28.7941|27.256|27.4757|26.2433|25.9758|27.7527|27.0171|26.8165|26.4153|26.1478|27.6094|26.4153|26.6159|26.9885|26.9407|27.1127|26.1382|25.6892|25.9758|26.6063|26.6063|23.8645|23.7594|24.3613|24.4568|22.9378|22.0302|21.0701|20.879|20.9698|21.2086|23.7116|16.4988|16.7567|16.6134|16.7949|17.97|18.1038|17.97|17.884|18.5337|20.4061|19.3362|20.0145|19.5272|19.5368|19.3935|18.9731|18.879|19.2702|18.3481|18.1153|18.0221|18.0314|18.4226|16.1966|16.4481|16.355|15.6751|14.7157|14.7344|14.7716|16.3829|16.0569|15.703|15.9545|15.3305|14.6971|13.5981|13.2069|13.4304|13.5702|14.2035|14.4084|14.5667|14.9858|15.6099|15.8055|17.0069|17.2863|17.4261|16.2898|16.1408|16.2711|15.8055|16.5412|16.4015|16.7461|15.2001|16.2059|15.6285|14.3339|13.7378|14.5295|15.4981|14.1849|13.9054|14.0545|13.7099|13.03|13.5981|14.3432|12.6574|13.7471|13.7844|14.9486|14.9393|15.3398|16.7741|17.3609|16.7182|17.5378|17.8359|17.8638|18.6182|18.0314|20.3785|20.7418|21.2074|22.2506|22.5672|21.3006|20.6579|19.4751|19.1025|19.1491|19.503|19.6148|19.9873|20.3692|20.4158|20.4158|20.6486|20.5834|20.0805|19.9315|19.4378|20.6486|20.8815|20.8721|22.5952|20.63|20.9653|21.2726|21.3006|21.0724
08981|998086|/equities/canada-goose-holdings-inc|TSX||18.87|19.42|18.15|16.73|17.77|16.67|16.15|16.3|15.79|16.36|17.1|17.87|16.7|15.9|15.17|15.48|15.02|15.97|17.11|18.24|19.52|20.07|20.25|21.43|21.4|22.04|22.5|21.27|22.42|23.175|24.54|24.28|24.01|24.43|24.15|23.63|22.735|22.68|23.03|22.59|23.27|30.49|28.1|27.31|26.77|25.93|25.39|25.89|26.01|26.04|25.34|26.68|26.38|26.78|27.68|29.45|32.81|30.57|30.37|29.95|26.34|24.18|25.3|26.84|25.75|25.78|24.59|25.86|25.18|23.54|24.7|25|23.45|24.24|23.29|24.48|26.03|25.58|24.59|25.655|29.2|30.83|26.41|25.15|25.55|23.57|24.03|25.95|25.91|25.02|27.3|27|26.12|27.78|27.6|29.41|29.21|30.63|32.04|33.88|35.72|34.55|33.39|30.92|34.14|35.81|39|43.66|41.56|39.12|41.12|43.97|48.135|48.06|47.79|49.6|52.58|59.59|65.26|67.33|64.42|61.39|49.82|49.73|48.28|47.78|50.38|49.02|50.7|53.02|52.41|49.91|47.28|56|55.27|54.5|54.47|53.49|53.78|54.99|54.38|50.74|50.41|50.15|50.06|47.89|52.85|53|53.68|53.11|53.91|53.55|51.72|55.35|55.175|59.14|62.57|59.68|57.89|55.9|58.52|47.11|44.77|43.27|38.8|39.28|41.78|41.88|43.62|44.19|51.13|47.08|47.79|45.31|46.3|48.25|47|47.41|44.8|40.93|39.18|34.08|34.96|32.96|31.58|33.26|32.05|31.63|32.1|32.64|32.09|32.38|33.73|33.65|36.25|36.89|29.66|29.72|32.15|33.35|35.7|32.63|31.33|31.75|29.82|30.64|24.88|32.14|37.57|39.63|42.07|43.87|44.15|43.8|47|46.05|47.73|48.99|50.36|51.75|53.78|53.1|52.13|49.28|52.65|59.19|56.11|53.08|54.59|53.06|59.74|58.6|58.45|58.8|52.99|50.3|53.5|59|59.5|63.35|60.64|58|57.27|53.54|50.82|50.04|49.93|46.8|69.64|67.2|67.97
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||3.865|3.78|3.87|3.84|4|4.88|4.67|4.645|4.69|4.79|5.83|5.93|5.655|5.19|5.14|5.2|5.27|5.175|4.9|5.11|5.09|6.39|6.89|7.27|7.63|7.71|7.82|7.15|6.25|6.34|6.78|6.33|6.5|6.62|7.32|7.56|6.83|7.04|7.2|7.36|7.36|7.44|7.23|6.35|5.71|6.07|6.25|6.3|6.37|5.37|5.14|5.74|5.625|5.53|5.85|6.07|6.36|5.86|5.81|5.2|5.01|4.52|5.75|6.37|6.98|7.105|6.545|6.66|6.81|6.49|6.32|6.23|6.08|6.825|7.11|7.64|8.055|7.93|8.16|8.29|9.25|9.2|8.74|7.9|8.04|7.74|7.94|7.71|7.45|7.09|7.74|8.44|8.62|8.03|7.59|7.815|7.78|8.51|8.85|8.95|9.96|9.865|8.98|8.68|8.86|8.54|9.19|9.59|10.59|10.54|11.64|11.75|12.05|12.345|12.605|11.92|12.01|12.85|13.36|14.26|14.24|15.41|14.05|14.66|13.1|12.34|13.1|13.97|13.61|14.13|15.14|14.76|13.04|13.38|13.26|13.84|13.72|14.79|15.45|15.86|16.75|17.89|20.76|24.35|14.59|10.88|10.33|10.96|11.96|11.19|11.75|12.05|12.18|14.16|15.61|14.88|14.23|15.16|16.7|18.3|19.92|36|18.16|14.7|9.69|8.95|9.62|10.92|11.52|12.54|8.04|7.55|6.84|6.41|6.68|6.87|6.89|6.23|6.47|7.15|6.46|6.7|7.39|6.94|6.4|6.57|6.89|6.54|6.81|6.57|6.87|6.715|7.11|7.23|7.8|7.46|6.64|6.63|6.55|6.62|6.16|6.07|6.02|5.59|6.09|5.85|5.42|6.04|6.92|7.75|8.28|8.32|8.44|8.52|8.87|8.99|8.89|8.525|8.76|8.6|7.64|7.39|7.53|7.5|7.48|7.53|7.23|6.9|7.08|7.05|7.16|9.98|10.27|9.98|9.68|9.39|9.75|9.3|9.37|9.78|9.74|9.46|9.67|9.88|11.34|11.98|11.86|10.86|11.05|11.23|11.69
08983|24470|/equities/boardwalk-reit|TSX||78.35|76.41|73.37|72.55|71.19|73|71.31|69.93|71.28|71.55|71.36|74.78|72.3|68.58|66.8|69.08|70.83|71.52|66.22|68.63|68.37|66.74|68.05|70.57|70.43|71.19|69.48|67.83|67.99|66.49|66.785|69.17|67.25|65.6|63.54|62.5|61.25|61.29|61.85|61.64|61.64|64.46|62.91|59.9|59.98|59.79|58.61|56.35|55.23|56.03|58.67|60.67|60.06|60.05|59.87|57.46|58.02|55.19|53.53|51.97|50.7|49.54|49.32|51.97|50.89|51.29|51.99|51.93|52.13|49.35|49.98|48.04|46.28|48.31|46.47|48.85|50.05|49.39|49.26|50.26|51.45|51.02|49.39|49.05|47.91|44.16|43.98|43.25|43.23|45.99|50.4|51.15|51.24|50.62|51.01|56.28|58.37|58.95|59.84|59.31|59.11|59.48|61.67|61.77|58.16|55.64|55.35|56.84|56.71|55.08|57.64|56.36|55.16|54.97|54.84|54.85|55.74|56.28|57.1|56.84|55.74|55.43|55.35|54.98|51|49.61|48.84|49.74|49.06|49.03|48.02|47.09|49.24|50.32|46.23|45.78|45.51|46.265|45.18|41.91|42.45|40.97|40.67|39.65|39.16|38.26|38.125|38.12|37.63|37.37|37.74|37.87|37.02|38.9|40.03|38.91|38.7|37.62|36.56|35.71|36.16|36.9|37.07|36.13|34.48|34.5|33.96|36.68|35.66|35.46|35.74|34.28|31.45|28.37|27.74|27.89|28.15|29.33|28.2|28.65|30|30.225|31.29|32.1|32.22|32.72|31.5|31.25|31.66|30.53|30.75|30.68|29.27|30.97|33.04|31.28|31.22|29.99|26.58|27.1|28.405|26.63|28.19|28.66|24|24.58|27.6|43|49.33|51.16|51.84|50.525|48.75|48.26|48.9|48.41|47.06|46.62|47.03|47.76|49.14|48.88|48.89|48.21|47.93|44.25|44.96|45.61|46.33|46.6|45.25|45.59|44.28|44.45|44.93|44.62|45.86|44.21|42.4|42.34|42.24|41.45|41.32|41.15|41.45|41.36|41.88|41.73|43|43.16|43.6
08984|24777|/equities/boyd-group-income-fund|TSX||324.75|312.46|314.66|304.47|300.5|298.97|288.2|281|276.55|279.49|277.92|281.27|263.8|264.22|264.9|252.77|251.48|247.84|237.76|241|245.24|243.67|246.9|256.84|256.895|246.61|246.78|245.25|245.3|249.31|244.36|245.385|248|247.56|252.71|254|252.92|252.88|254.76|250.01|247.19|247.16|247.37|229.83|232.62|217.715|227.26|216.8|220.47|216.7|219.74|218.67|220|219.47|219.37|212.47|205.78|212.97|217.9|216|215.73|212|217.4|219.99|222.3|222.74|217.5|213.6|216.15|204.15|197.86|194.15|190.14|187.19|183.59|189|192.55|188.6|185|187.9|194.5|197.47|164.32|162.05|156.92|147.8|149.07|140.77|136.9|130.5|145.84|150.8|151.22|150.88|147.58|160.01|164.77|174.61|175.01|173.07|171.1|171.68|160.45|160.47|165.6|166.97|186.26|185.5|192.91|188.65|189.69|197.51|204.12|203.46|208.27|198.51|205.16|214.14|217.99|215|243.1|242.02|263.97|267|259.32|258.46|242.98|245.84|250.5|256.65|255.21|255.54|254.52|249.19|248.9|248.4|243.39|236.51|238.46|231|228.77|224.2|221.04|215.43|212.15|212.08|234|233.89|231.9|231.9|230.51|225.5|228.97|235.63|235.69|230|226.3|220.01|230|233.99|245|241.51|230.39|222.74|220.99|230|230.04|226|223|216.29|217.35|226.71|220.4|199.7|196.55|213.19|215.72|217.17|212.805|204.67|205.01|206.7|219.43|208|215.85|220.17|205.51|198.65|207.09|207.66|209.5|206.55|202.82|205.1|201.33|214|214.84|217.78|203.52|200.92|198|192.3|185.195|178.84|150.68|172.98|179.97|209.03|219.82|221.05|227.94|231.52|227.76|219.21|229.2|224.78|219.1|207.5|205.64|209.13|202.95|203.93|204.94|197.84|195.21|196.89|188.17|186.54|187.8|178.28|178.5|182.16|183.28|187.04|186.55|179.59|176.48|179.34|182.215|174.86|171.55|177.94|175.73|172.17|169.31|178.42|170.88|172.025|167.58|171.96|170.12
08985|985736|/equities/brookfield-business-partners|TSX||30|31.21|31.82|31.29|31.06|28.97|27.75|27.11|27.35|28.15|27.2|26.42|23.38|23.35|21.4|22.73|21.28|21.7|20.31|20.79|21.59|20.84|21.33|22.82|23.32|21.79|21.57|21.59|23.46|23.95|24|25.16|25.4|24.55|23.98|23.49|26.2|26.65|26.38|26.11|26.75|27.05|23.74|23.68|25.3|25.39|25.62|25.365|25.32|23.48|24.12|25.78|25.56|25.95|26.25|28.5|29.81|27.8|25.66|25.09|24.47|23.12|23.31|25.215|25.1|26.34|27.46|30.19|30.69|31.26|31.18|27.67|27.84|29.89|27.32|29.12|32.31|31.27|29.07|31.07|34.05|33.68|31.97|26.15|26.37|26.01|27.63|30.44|31.1|30.01|31.25|31.3|31.5|30.95|30.79|31.81|32.94|36.8|36.87|37.4|39.67|38.75|36.05|34.3382|35.6198|34.998|37.2251|38.8557|37.7263|35.5944|36.8634|37.6375|38.6971|37.7961|37.4344|38.2339|38.5067|38.494|39.4426|40.6703|41.4634|39.0206|38.3862|38.7034|37.7326|37.0664|37.9484|37.2885|34.5475|35.0424|34.4333|35.2201|33.2278|34.5285|35.3406|37.6819|38.3544|38.4496|38.7859|37.1172|36.8|35.2391|35.0044|35.7721|36.1211|36.7936|37.2949|37.9611|34.5602|32.2634|33.6275|33.139|32.8344|32.7773|32.0255|33.139|34.4333|35.182|34.9282|34.4333|31.5655|30.7533|31.1467|31.299|31.2736|31.0896|31.0198|31.3561|32.6631|32.2951|29.8333|29.6811|29.3765|26.7751|27.3081|27.7586|27.4731|28.2281|26.8449|26.7371|25.7029|26.7878|26.534|29.0593|28.6596|28.3169|24.9098|25.062|26.0709|26.6482|28.3931|27.2891|29.1481|29.8841|30.8866|31.2419|27.6571|26.2993|25.4237|27.7586|29.7318|25.8044|26.4389|25.4554|23.5329|24.3705|24.1294|31.6607|34.9029|37.9103|39.395|38.5511|38.0118|36.3558|36.47|35.4675|34.5095|35.0805|35.4802|34.8902|35.0742|35.4929|35.4612|35.4993|35.0234|34.2557|33.4055|33.0882|32.936|32.8662|33.139|33.0058|32.0984|32.2127|31.9398|28.1583|29.9539|30.5884|31.0135|32.7456|32.8408|32.6251|32.8915|32.9169|32.79|34.6618|32.4855|32.7773|33.0375|32.9613|33.4372
08986|42747|/equities/brookfield-infrastructure-partners|TSX||41.35|43.66|43.14|42.85|43.11|42.99|41.73|41.67|42.24|42.46|42.22|41.48|38.81|37.69|37.79|38.55|37.37|38.45|32.83|35.79|39.82|40.12|42.47|44.2|44.65|44|44.06|43.6|45.08|45|47.34|47.79|47.72|48.19|48.99|48.52|47.44|49.67|49.7|49.75|50.11|50.36|48.63|48.44|48.3|48.39|48.31|46.01|45.68|44.86|45.08|46.84|46.73|47.25|47.32|46.71|47.52|48.25|47.5|46.53|44.37|42.58|43.6|48.02|47.87|50.73|51.55|50.75|50.33|50.16|50.03|48.29|46.8|51.04|53.5|55.71|55.76|55.44|56.79|56.43|55.77|53.76|53.1|51.46|50.61|50.52|49.78|49.19|49.27|51.59|52.9734|52.7467|53.4934|52.6|52.28|53.46|54.8334|56.8467|56.8|57.08|56.1867|54.1667|53.0534|52.3334|51.4334|50.8534|52.0867|52.2|51.4|50.8067|51.1334|50.5534|52.1467|51.76|50.58|49.98|49.2334|49.4467|48.8067|49.28|51.1867|49.8667|49.9867|48.0334|47.5934|47.7334|48.2534|47.84|49.42|49.2334|48.12|47.7334|48.0667|47.2067|46.6534|46.0334|46.2667|46.9934|46.9867|46.5467|45.4|45.66|45.4334|45.0067|44.1867|43.8534|43.7267|44.28|45.24|46.32|46.1934|46.36|45.6534|45.8667|44.5667|45.0334|43.9534|44.9667|44.8467|46.16|46.6267|46.4134|45.76|45.6067|42.7267|43.1334|43.3134|44.34|44.46|43.8067|45.72|46.0267|45.1267|40.7734|40.3934|41.44|41.52|42.9867|43.1667|42.64|42.7267|40.8667|40.4667|40.6134|39.6867|40.4867|38.8067|38.4867|39.9334|39.3534|37.98|38.0134|39.0334|39.5667|40.42|40.3067|38.1867|37.5867|39.9934|38.26|37.6667|36.9334|38.16|38.6067|38.1467|39.1134|35.5734|41.3859|43.0152|43.3006|44.3947|43.8536|43.5504|43.0093|42.8844|41.6654|39.2453|39.0134|39.0966|40.4226|41.1897|41.5168|41.82|41.7724|40.7973|40.274|39.6734|38.7815|38.1274|38.8291|39.2631|39.4237|37.8301|38.169|38.0204|37.5863|36.9381|35.624|34.9461|35.0829|34.6548|34.3218|34.7202|34.2742|33.5845|34.191|34.0185|34.1434|34.4586|33.965|34.0423
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||18.38|18.12|17.78|18.1|17.7|17.69|17.69|18.08|16.99|17.35|18.45|18|18|18.8|18.62|18.76|18.86|19.89|17.67|17.97|18.4|19.86|19.25|19.33|19.99|20.65|21.2|20.03|20.89|21|21.33|21.49|21.23|21.065|21.22|20.9|20.97|20.15|20.94|21.59|21.72|22.01|19.9|20.4|20.75|20.95|21.92|21.85|22.6|22.38|22.19|24.56|25.4|25.16|25.75|26|26.08|24.2|23.9|22.85|22.85|19.89|20.79|22.01|23|23.34|21.95|21.37|21.48|21.69|21.68|23.65|23.9|25.31|26|25.88|25.53|25.27|26.76|26.85|28.4|28.92|30.53|26.38|25.99|26.2|25.84|25.69|26.05|27.27|27|27.7|27.54|25.92|26.12|26.91|26.67|26.98|27.07|28.06|28.59|30.3|31.25|31.24|31.23|31.6|31.25|31.42|32.1|31.77|31.61|32.16|33.97|33.3|32.47|32.29|31.75|32.18|32|31.6|31.43|31.26|31.14|31.41|32|31.28|31.4|32.27|32|32.5|32.61|32.17|32.07|31.39|31.33|31.77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||22.75|22.57|22.35|22.8|22.95|23.19|22.61|22.5|22.18|21.61|21.35|21.29|20.73|20.36|20.25|20|20.11|18.75|19.7|20.16|21.1|21.1|21.1|21.05|20.77|20.41|20.39|20.88|21.45|21.49|21.72|21.89|22.02|22.31|21.47|21.33|21.85|22.05|21.85|21.93|22.17|22.22|22.46|22.6|22.8|22.97|22.5|22.44|22.305|22.11|22.34|22.89|23.35|24.295|24.35|24.33|24.16|24.25|24.32|23.96|23.47|23.18|22.61|23.35|23.41|23.85|23.44|23.8|23.95|23.76|23.52|22.9|23.32|23.89|24.22|24.6|25.23|25.46|25.83|25.83|25.96|25.6|25.35|25.28|24.92|25.43|25.47|25.54|25.78|26|26.25|26.73|26.05|26|25.85|25.5|25.32|25.63|25.9|27.1|27.25|28.5|27.45|26.56|26.55|26.67|26.55|26.6|26.6|26.8|26.94|27.24|27.22|27.17|26.95|26.77|27.06|27.23|26.8|26.88|26.75|26.62|26.64|26.75|26.93|27.13|27.16|27.07|27.19|27.26|27.37|27.3|27|27|27.08|26.97|26.87|27.23|27.08|26.5|26.48|26.23|26.92|27.07|25.75|26.37|26.23|26.25|26.1|26.2|26.57|26.27|26.26|26.49|27.01|26.38|26.15|26.16|25.75|25.75|25.74|25.75|25.55|25.6|25.49|25.12|25.14|25.17|25|25.13|25.1|25.11|24.83|24.59|24.59|24.6|24.7|24.6|24|23.93|23.98|24|24.07|23.95|23.25|23.07|22.82|22.82|22.95|23.1|23|22.95|23.01|22.91|23.23|23.19|22.2|22.2|22.45|22.47|22.68|22.6|22.74|22.7|20.1|20.36|20.15|24.9|25.19|25.29|25.34|25.3|25.35|25.4|25.37|25.6|25.62|25.54|25.41|25.48|25.3|25.31|25.5|25.49|25.55|25.51|25.61|25.32|25.24|25.45|25.3|25.24|24.83|24.48|25.07|24.3|24.69|25.16|25.28|25.25|25.29|25.28|25.34|25.08|24.66|24.48|24.37|24.73|24.89|24.87|24.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX||49.93|51|50.56|49.74|48.16|48.27|48.65|48.64|48.92|49.33|51.62|54.6|50.73|47.51|45.38|46.52|45.99|45.97|42.21|46.175|46.49|45.69|46.76|49.72|49.98|50.25|49.46|48.92|49.81|50.16|51.61|52.8|52.95|52.98|51.24|50.91|49.18|50.47|51.31|50.73|49.34|50.6|49.85|49.87|49.87|48.45|48.06|47.06|48.1|46.8|47.8|49.13|49.95|49.95|50.38|49.72|50.96|49.81|48.39|47.36|44.37|42.97|42.62|44.6|43.72|44.67|44.06|44.06|44.49|42.79|43.19|41.94|41.43|43.35|42.32|43.57|46.68|46.1|46.05|46.78|48.32|49.14|48.5|48.63|47.1|44.41|45.17|45.54|45.11|46.16|49.59|50.04|49.51|48.92|48.85|50.45|51.96|52.84|52.57|54.27|55.26|55.99|55.83|54.73|54.22|55.79|56.38|57.25|56.72|54.94|56.99|57.88|60.19|60.19|59.38|58.89|58.25|59.13|59|59.89|61.29|62|61.99|62.23|60.6|59.65|61.15|62.67|61.6|62.77|62.24|61.79|61.47|62.65|62.705|62.6|61.99|62.5|61.33|58.68|59.49|59.43|57.95|57.12|55.95|58.2|57.79|57.33|55.56|56.18|56.69|56.18|54.39|54.57|55.55|54.88|52.9|51.63|51.84|51.78|51.99|52.18|51.52|50.32|50.4|51.02|50.98|51.79|50.78|51.7|51.65|52.94|52.19|44.72|44.3|44.63|46.11|46.9|47.04|46.53|46.07|44.915|46.94|48.04|47.76|49.93|49.45|48.97|48.83|49.35|48.94|49.93|50.84|52.8|50.16|48.98|49.38|48.5|49.16|49.21|48.67|48.45|48.25|46.72|43.99|44.09|52.46|59.42|61.29|59.55|60.05|59|58.43|57.51|57.37|55.88|52.92|53.85|54.08|54.08|55.93|55.73|55.95|56.02|54.82|55.45|55.55|55.15|55.83|56.82|56.64|55.39|54.74|53.75|54.65|53.71|53.73|53.09|51.12|49.58|49.57|49.13|49.78|50.14|49.67|49.69|49.85|49.7|50.6|50.54|49.49
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||178.38|178.15|175.92|174.63|171.06|170.19|170.12|169.25|168.99|167.35|166.1|163.1|161.96|160.42|158.22|158.59|154.55|151.82|149.37|149.735|149.06|148.06|150.53|157.46|157.8|154.16|155.26|153.99|158.11|159.74|160.18|161.34|157.15|157|161.33|161.02|157.76|157.47|159.08|159.34|158.58|163.8|164.21|163.93|168.8|166.75|163.6|162.83|159.65|159.18|163.42|162.67|162.43|158.335|161.66|160.94|160.94|166.62|167.89|166.92|164.81|164.06|167.6|175.39|173.01|174.48|171.37|166.7|166.31|163.76|163.53|157.25|152.57|156.81|153|156.86|162.8|159.13|161.4|163.84|166.65|165.55|164.4|163.25|150.82|147.66|148.69|147.74|147.015|143.53|148.765|149.07|146.01|149.69|149.18|156.7|158.71|164.26|160.96|165.55|171.48|169.88|164.76|167.41|161.55|159.44|162.28|158.85|159.24|155.99|156.62|156.19|157.09|158|158.6|166.14|167.65|166.68|166.12|163.95|166.35|165.89|168.66|168.54|152.04|149.74|149.4|152.55|152.32|161.15|160.8|139.75|136.86|139.14|137.86|135.6|133.64|133.79|135.47|132.55|131.48|136.09|136.45|136.9|136.83|132.84|138.46|136.48|137|149.44|148.67|149.18|148|147.25|148.89|146.04|142.79|140.77|141.4|140.54|136.42|139|143.08|148.91|147.77|142.71|141.94|142.17|141.96|141.43|144.98|143.62|144.47|139.27|137.25|148|149.11|146.13|143.71|142.47|143.5|139.26|139.48|140.87|139.92|137.59|134.21|132.17|130.84|129.99|121.99|122.19|120|123.16|124.02|123.71|120.24|117.06|116.67|114.9|118.98|111.71|112.33|116.92|110.29|112.96|109.69|110.49|118.01|123.28|124.58|126.635|127.79|126.61|126.95|125.64|121.12|119.19|119.8|120.21|119.88|121.3|123.49|123.76|124.94|125.98|120.33|118.11|117|115.95|120|120.62|122.15|123.82|124.24|123.5|124.9|124.69|124.64|127|125.2|124.81|123.76|124.99|123.28|123.68|122.85|123.13|125.01|126.34|127.96
08991|24501|/equities/canadian-pacific?cid=24501|TSX||117.48|117.19|116.3|115.75|112.27|106.81|105.75|106.58|106.72|105.63|106.45|103.31|101.71|101.17|98.81|99.73|102.48|101.72|99.42|99.9|100.25|101.8|104.27|108.39|108.71|109.28|109.47|107.21|109.09|110.42|109.89|112.96|108.16|107.1|108.4|107.6|106.26|104.2|106.25|106.29|109.855|112.27|111.42|108.77|110.95|111|104.85|104.61|105.36|107.29|109.67|106.97|106.99|105.49|107.84|106.45|107.4|107.73|108.14|106.15|104.27|102.79|104.05|110.16|110.65|111.43|109.85|105.42|105.55|103.74|102.29|97.83|96.06|97.98|95.81|98.47|104.61|102.19|103.3|105.88|106.93|105.02|103.57|101.6|96.25|94.43|94.1|93.01|91.855|90.2|95.92|96.27|91.23|92.24|92.68|95.96|97.55|99.74|96.71|100.53|105.46|103.9|101.56|104.07|99.18|92.35|95|93.46|93.05|95.5|98.75|97.54|96.09|93.19|94.21|95.66|93.57|92.86|95.5|97.79|97.54|96.92|96.47|94.76|90.26|87.12|85.37|85.22|88.4|91.88|93.79|91.24|90.92|92.46|93.95|92.77|93.56|93|97.33|96.15|95.59|98.55|98.43|100|99.8|98.94|98.94|96.678|93.278|93.072|95.266|97.874|96.948|95.52|96.31|94.912|94.236|92.888|93.688|92.872|91.376|89.612|92.65|96.548|96.374|89.4|88.496|88.042|87.268|85.304|87.44|88.898|87.626|85.106|81.916|86.032|86.454|83.236|82.038|81.202|82.127|79.54|78.554|79.39|79.6|79.384|75.482|74.956|75.2|74.766|70.484|69.966|69.414|70.71|71.766|72.896|70.038|68.154|65.546|63.896|66.432|64.918|63.7|65.22|62.718|63.582|58.76|62.876|68.948|70.926|72.17|72.864|73.138|71.174|69.23|69.906|68.662|67.268|67.582|67.334|66.436|65.136|64.064|64.754|64|62.702|61.4|60.608|57.95|57.808|59.55|61.4|62.466|63.598|64.42|64.35|64.474|63.458|61.786|63.422|63.148|64.742|62.824|63.171|63.552|63.75|62.97|62.78|61.476|61.568|61.9
08992|42784|/equities/choice-properties-reit|TSX||13.76|13.92|13.85|13.97|14.26|14.46|14.37|14.35|14.17|14|13.85|14|13.64|13.44|13.27|13.27|13.42|13.49|12.45|13.02|12.975|12.9|13.12|13.59|13.7|13.33|13.405|13.245|13.61|13.725|13.95|14.19|13.78|13.42|13.68|13.59|13.44|13.51|13.6|13.9|14|14.5|14.53|14.73|14.99|14.895|14.75|14.57|14.75|14.44|14.59|14.94|14.99|14.855|14.87|14.78|15.11|15.73|15.77|15.585|15.09|14.96|15.1|15.25|14.92|14.88|14.635|14.4|14.35|13.41|13.4|12.96|12.72|12.98|12.93|13.8|14.275|13.91|14|14.45|14.54|14.49|14.36|14.33|14.31|14|14.26|14.13|13.8|14.25|15.06|15.17|15.05|15.19|14.86|15.37|15.54|15.91|15.86|15.9|15.69|15.8|15.9|15.88|15.14|14.53|14.74|14.575|14.81|14.65|14.77|14.98|15.25|15.26|15.03|14.76|14.66|14.68|15.08|15.24|15.4|15.31|15.1|15.19|14.99|14.76|14.83|15.01|15.03|15.3|15.27|15.07|15.18|15.05|14.76|14.73|14.92|14.895|14.89|14.58|14.7|14.93|14.73|14.71|14.59|14.47|14.57|14.41|14.24|14.4|14.33|14.03|13.9|13.92|13.49|13.6|13.33|12.9|13|13|13.34|13.02|12.93|13.12|13.12|13.27|13.37|13.86|13.66|13.64|13.49|13.67|13.63|12.66|12.52|12.69|12.835|12.93|12.92|12.73|13.2|12.74|12.89|13.04|12.94|13.03|12.84|12.84|13.2|13.46|13.27|13.31|12.92|13.31|13.91|13.92|12.95|12.31|12.44|12.49|13.15|13.35|13.83|14.03|13.12|12.49|13.3|13.8|14.515|14.98|15.14|15|14.89|14.94|15.03|14.895|14.17|13.96|13.87|13.79|14.05|14.02|13.88|13.7|13.65|14.07|14.08|14.37|14.46|14.69|14.6|14.75|14.61|14.2|14.325|13.95|13.8|13.845|13.87|13.94|13.98|13.94|13.98|13.98|14.01|14.15|13.955|13.92|13.94|13.88|13.79
08993|24822|/equities/crombie-reit|TSX||14.17|14.5|14.12|13.64|13.96|13.97|13.95|14.05|13.95|13.92|13.95|14.27|13.58|13.32|13.33|13.88|13.64|13.78|12.31|12.75|12.77|12.44|13.23|13.81|13.94|13.75|13.66|13.16|13.59|14.04|13.99|14.3|13.95|13.89|14.21|13.82|14.25|14.63|14.93|14.995|15.19|15.69|15.57|15.47|15.72|15.78|15.74|15.365|15.49|15.05|15.64|16.23|16.36|16.345|16.38|16.34|16.75|17.07|17.03|16.77|16.38|16.12|16.38|16.31|16.26|16.47|16.44|16.18|16.05|15.2|15.3|14.99|14.51|14.87|14.71|15.92|16|15.66|16.14|16.61|16.84|16.95|16.92|16.63|16.28|16.08|16.39|16.33|16.18|16.31|17.29|17.39|17.31|17.21|16.87|17.6|18.14|18.49|18.32|18.25|18.64|18.905|18.875|18.61|17.89|17.42|17.44|17.49|17.6|17.47|18.285|18.24|18.67|18.62|18.3|18.2|17.96|17.88|18.54|18.49|19.09|18.94|18.85|18.67|18.36|17.86|18.07|18.38|18.36|18.48|18.47|18.4|18.37|18.33|18.35|18.49|18.44|18.53|18.44|18.03|18.11|18.61|18.6|17.59|17.195|17.245|17.33|16.88|16.68|16.46|16.16|16.02|15.93|15.91|15.925|15.73|15.44|14.74|14.65|14.46|14.62|14.62|14.76|14.61|14.5|14.61|14.69|15.1|14.95|14.77|14.92|15.17|14.68|13.59|13.34|13.35|13.73|13.63|13.39|13.28|13.56|13.25|13.4|13.46|13.31|13.45|13.17|13.23|13.31|13.23|13.36|13.31|13.1|13.45|14.15|13.83|13.19|12.63|12.72|12.92|13.53|13.23|13.75|13.52|12.51|13.3|11.89|14.69|15.725|16.12|16.24|16.18|16.16|16.36|16.71|16.4|15.88|16.13|16.1697|16.0604|16.1299|15.9411|15.951|15.9312|15.8219|15.8914|15.9361|16.0703|16.1995|16.2293|16.1399|16.0653|15.9312|15.6927|15.8616|15.633|15.5734|15.6231|15.6827|15.7821|15.5734|15.5833|15.5535|15.4144|15.802|15.9113|15.2653|15.1063|15.2752|15.4044|15.156
08994|24527|/equities/eldorado-gold-corp.|TSX||14.74|15.4|16.11|16.81|17.28|17.38|17.51|17.23|17.35|17.945|18.13|17.69|18.03|18.3|16.43|15.44|15.35|15.56|15.335|14.31|13.53|12.28|12.89|13.725|13.63|13.36|13.17|12.55|12.29|12.44|13.1|14.61|15.2|14.78|13.75|13.43|13.31|13.5|13.53|14.21|14.17|15.46|16.09|16.4|15.86|15.42|15.49|14.86|14.28|13.78|13.85|13.46|13.39|12.15|12.25|12.93|13.25|12.91|12.34|12.35|12.155|11.48|11.53|11.7|11.76|11.35|10.5|9.6|9.445|8.5|8.65|8.29|8.95|9.46|8.535|8.13|7.935|7.84|7.65|8.12|8.24|8.51|8.03|7.93|7.79|7.6|8.41|9.3|9.67|10.41|10.72|10.9|10.99|11.03|11.48|12.49|13.88|15.73|15.5|14.58|14.48|14.73|14.41|15.25|14.55|14.6|14.05|12.88|11.645|11.95|12.5|12.11|12.28|12.1|12.17|11.46|11.82|12.01|12.33|12.87|12.97|12.19|12.455|12.31|11.965|10.8|10.18|10.81|10.95|11.28|11.45|11.23|10.89|11.075|11.99|12.52|12.04|12.61|12.88|12.61|13|14.22|14.3|14.81|14.8|14.48|13.82|13.87|13.875|14.88|14.32|14.61|14.395|15.15|15.42|14.69|14.47|15.91|16.61|17.28|16.6|14.87|14.89|16.59|18.43|17.55|17.13|17.07|17.39|17.05|16.54|17.89|18.33|18.9|17.68|18.32|18.79|16.29|14.26|15.66|16.07|14.69|15.26|14.98|16.03|16.65|17.46|17.06|16.27|15.67|15.3|13.45|12.75|11.76|12|11.71|12.66|13.5|13.21|13.71|13.89|14.29|13.2|10.89|9.79|10.84|9.99|12.14|13.45|14.99|13.15|9.33|9.73|10.12|9.92|9.85|10.77|10.9|10.22|9.98|10.02|10.99|10.46|10.66|10.64|12.05|11.83|10.92|10.49|10.62|10.67|11.96|11.4|12.36|13.34|12.85|12.42|11.83|11.89|11.05|10.48|10.27|9.16|8.37|7.65|7.16|5.97|5.97|5.14|4.71|5.22
08995|24534|/equities/first-capital-realty-inc|TSX||16.42|16.74|16.66|16.76|16.2|15.86|15.6|15.71|15.53|15.4|15.34|15.54|14.78|14.51|13.95|14.19|14.37|14.49|12.97|13.52|13.75|13.25|14.01|14.53|14.68|14.2|14.4|14.21|14.96|14.705|14.78|15.21|14.92|14.71|14.875|14.66|15.2|15.21|15.35|15.09|15.06|15.43|15.425|15.97|16.03|16.36|16.01|15.76|15.79|15.66|16.345|17.47|18.1|18.09|18.22|18.25|18.65|18.29|18.49|18.08|17.4|17.05|17.08|17.32|17.37|17.44|17.42|17.39|17.42|16.27|16.08|15.615|15.58|15.9|15.2|15.69|16.14|15.68|15.365|15.67|16.13|15.99|15.85|15.815|15.27|15.07|15.29|15.21|15.05|14.88|15.83|15.96|15.69|15.61|15.54|17.17|17.57|17.705|17.76|18.02|18.345|18.365|18.62|18.55|18.26|18.83|19.06|18.52|18.06|17.97|18.73|18.89|18.96|18.88|18.65|18.56|18|18.59|18.72|18.88|19.19|19.14|18.19|18.42|18.41|18.15|18.15|18.54|18.18|18.4|18.27|18.29|18.14|18.41|18.64|18.46|18.41|18.55|18.33|17.91|18.05|18.1|18.52|18.22|17.87|17.74|18.12|18.42|17.9|17.7|17.56|17.475|16.8|17.05|16.76|16.88|16.63|15.915|15.27|14.91|14.93|14.93|15|14.62|14.38|14.13|14.21|15.09|15.09|15.78|16.38|15.9|15.1|13.1|12.68|12.915|13.3|13.4|13.33|14.09|14.75|13.97|14.01|14.49|15.08|14.85|14.13|13.78|13.79|14.01|14.345|14.26|14.42|15.41|15.99|15.445|13.85|13.32|12.95|13.88|14.74|14.49|14.64|15.2|14.23|13.83|16.99|21.54|21.97|21.75|22.09|22|21.96|21.92|21.81|21.4|20.41|21.18|21.31|21.26|21.69|21.765|21.82|22.19|21.85|21.93|21.98|22.04|22.28|22.79|22.38|22.53|22.29|22.36|22.48|22.25|22.225|21.99|22.14|22.28|22.25|22.09|22.29|22.35|22.42|22.49|22.32|22.09|21.22|21.25|21.22
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||225|225.46|226.8|229.54|230.47|225.745|220.665|218.75|214.39|217.68|221.61|222.12|223.84|215.38|216.18|212.14|201.37|204.05|194.84|197.98|205.33|199.03|203.1|213|214|209.78|208.75|200.51|209.08|208.54|209.77|212|212.04|211.71|207.57|207.31|192.46|197.22|199.13|199.83|199.73|200.905|199.65|204.84|204.75|198.13|193.46|191.63|191.58|188.88|189.03|190.56|187.935|189.51|194.98|197.655|198.68|192.26|189.54|188.27|171.99|168.23|171.02|174|173.24|177.46|172.11|173.27|174.6|172.19|181.97|171.73|168.71|180.03|166|161.61|170.28|168.89|167.85|175.66|179.46|178.62|174.52|172.86|173.98|170.31|166.85|160.04|159.39|156.15|162.39|162.33|160.17|162.93|160.81|160.82|167.63|174.69|178.57|183|185.25|182.78|181.11|180|183.43|185.67|196.03|205.48|204.01|206.06|208.24|220|251.57|253.09|247.86|248.93|252.2|253.11|256.01|248.62|249.29|247.73|254.99|250.58|241.38|233.91|242.02|245|249.9|242.22|238.83|242.58|241.26|240.1|239.99|239.06|233.98|228.53|222.99|219|217.93|214|210.68|199.71|198.7|198.18|198.66|200.71|219.97|209.95|206.67|196.5|192.01|191.98|190.42|195|198.62|194.87|195.45|198.7|182.98|177.3|180.57|180|180.38|176.77|176.61|171.06|170.44|181.64|182.965|183.69|189.17|188.26|183.88|181.69|184.43|180.99|177.98|171.85|178.83|171.97|172.24|165.84|163.8|156.96|161.82|161.68|156.65|143.97|140.96|138.78|138.53|140.32|138.36|139|133|123.98|117.7|120|124.44|119.24|120.73|120.71|112.55|116.66|119.71|132.72|139.85|142.75|148.48|149.62|149.16|133.97|132.01|130.5|127.46|123.79|125.91|124.71|123.82|127.39|129|125.4|121.72|117.98|117.12|139.3|138.58|135.97|136.55|140.985|140|135.56|140|138.64|139.48|141.57|143.26|143|140.36|128.46|129.04|131.91|129.33|132.32|130.38|128.48|127.27|129.95|120.41
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||86.74|83.59|82.13|79.87|79.77|77.18|78.93|79.7|80.89|76.22|76.93|75.84|78.18|79.51|79.83|79.56|79.45|81.85|85|84.56|84.51|84.16|85.11|80.65|81.27|79.72|79.23|77|76.28|74.86|72.5|72.155|67.23|66.49|68.75|68.35|65.95|67.93|67.26|64.74|65.32|63.74|63.76|69.75|72.79|75.25|75.09|73.28|69.19|66.33|68.15|72.22|70.72|68.84|71.6|71.97|73.25|73.24|68.8|66.1|65.99|66.13|65.64|67.91|75.79|78.88|77.08|76.98|77.83|79.83|74.88|68.69|66.97|66.95|61.16|63|64.98|65.33|68.32|66.81|61.66|59.18|60.97|62.56|58.49|57.84|62.73|65.2|65.98|72.07|72.61|72.96|71.83|67.14|67.22|69.55|66.27|65.66|65.5|64.56|61.96|58.94|56.83|60.51|58.79|56.85|57.24|57.72|56.245|53.65|52.95|51.19|48.71|45.94|45.58|44.38|45.32|44.41|44.97|45.47|45.05|44.21|45.49|43.47|43.32|42.99|41.44|38.2|36.52|34.8|34.73|33.97|33.75|34.9|35.59|35.14|34.58|36.65|38.41|39.56|40.66|41.88|42.36|42.3|40.59|40|39.31|38.44|35.7|32.26|32.5|31.85|31.65|31.66|32.21|32.67|30.36|29.365|27.05|26.23|26.52|26.23|27.39|28.17|28.17|25.18|24.65|25.88|25.68|24.44|25.29|23.145|22.47|19.28|17.86|17.73|16.875|17.225|17|18.19|19.63|20.66|22.15|22.79|22.8|23.54|23.37|22.86|23.62|22.77|22.12|22.31|22.65|24.56|26.32|25.06|22.88|22.01|21.67|23.71|23.03|19.085|18.7|19.2|18.37|15.93|16.5|25.52|30.43|31.52|32.39|32.1|31.91|33.35|35.55|35.8|35.19|34.87|34.72|34.53|33.85|33.39|33.9|33.96|35.55|35.53|33.8|33.52|32.99|33.66|35|36.47|36.99|35.5|33.67|32.99|33.16|33.48|33.86|36.84|37.46|37.52|37.465|36.44|36.98|37.75|36.64|36.69|37.24|38.06|38.26
08998|40490|/equities/interrent-reit|TSX||14.39|14.5|13.91|13.63|13.76|13.55|13.3|13.29|13.17|13.3|13.16|13.75|12.88|12.49|12.28|12.35|12.77|12.84|12.17|13.165|13.33|12.78|12.7|13.36|13.4|12.79|12.59|12.455|12.84|12.915|12.95|13.28|13.04|12.88|13.1|12.84|12.71|12.93|13.44|13.42|13.51|13.87|13.7|13.065|13.03|13.18|13.225|13.41|13.59|13.25|13.78|14.81|14.89|14.87|14.9|14.73|15.13|14.35|14.25|14.19|13.23|12.93|12.97|13.06|12.74|12.78|12.67|12.57|12.75|11.69|11.96|11.7|11.62|12.07|11.51|12.22|12.765|12.51|12.54|12.95|13.34|13.68|13.4|13.43|12.94|12.23|12.08|12.365|12.34|12.61|13.48|13.94|13.72|13.76|13.415|14.17|15.04|15.53|15.28|15.89|16.55|16.64|16.55|16.65|15.8|15.92|16.24|16.51|16.2|15.7|16.45|16.93|17.19|17.32|17.07|16.78|17.2|17.12|17.48|17.7|18.56|18.64|18.17|17.98|17.67|17.08|17.39|18|17.88|18|17.77|17.67|17.65|17.99|18.04|18.22|18.25|18.46|18.11|17.15|17.25|17.12|16.36|15.8|15.53|15.75|16.06|16.01|15.6|15.72|15.62|15.36|14.905|14.71|14.79|14.825|14.1|13.72|13.6|14.18|14.27|14.65|14.75|14.12|14.03|13.88|13.78|14.58|14.07|14.24|14.36|14.27|14.04|12.28|11.95|12.13|12.4|12.61|12.72|12.97|13.27|12.74|12.91|13.33|13.34|14.04|13.69|13.82|14.24|14.59|14.67|14.66|14.67|15.2|15.14|14.84|15.29|14.44|14.67|14.65|15.2|14.37|14.54|14.62|13.43|13.93|16.81|18.48|19.05|17.62|17.55|17.445|17.33|17.02|17|16.52|15.8|15.89|15.99|15.79|16.34|16.54|16.54|16.55|16.39|15.99|15.73|15.81|15.945|16.61|16.4|16.39|15.93|15.81|16.22|16.06|15.63|15.44|15.39|15.18|14.69|14.5|14.34|14.16|14.26|14.53|14.42|14.43|14.32|14.3|14.05
08999|24969|/equities/killam-properties-inc|TSX||19.9|20.13|19.71|19.33|19.18|18.9|18.72|18.63|18.02|18.18|18.34|19.41|18.03|17.45|17.24|17.66|17.13|17.29|16.51|17.35|17.49|17.34|18.18|18.93|19.08|18.56|18.41|18.1|18.27|18.61|18.18|18.38|17.97|17.74|17.91|17.66|17.59|17.89|18|17.96|17.61|18.2|17.97|17.74|17.06|17.16|17.21|17.16|17.25|17.33|17.74|18.26|18.69|19.01|19.11|18.62|19.12|18.61|18.53|17.71|16.67|16.41|16.45|17.07|16.76|17.23|16.86|17.01|17.05|16.01|16.19|15.64|15.34|16.29|15.45|16.78|17.73|17.48|17.2|17.86|18.16|18.36|17.97|18.03|17.55|17.18|17.38|17.41|17.21|17.41|19.17|19.38|19.115|19.19|18.845|20.17|21.09|21.48|21.16|21.53|22.01|22.29|22.39|22.16|21.86|21.59|21.99|22.26|22.28|22.25|22.71|23.1|24.15|23.62|23.19|22.9|23.43|23.24|23.35|23.33|23.27|23.46|23.1|23.16|22.47|21.84|21.825|22.3|22.36|22.24|21.77|21.67|21.45|21.28|21.27|21.08|21.24|21.57|21.15|20.62|20.84|20.82|20.175|19.66|19.15|19.4|19.6|19.54|19.35|19.45|19.5|19.465|18.89|19.04|19.06|19.12|18.49|18.055|18.34|18.02|17.94|18.29|18.31|17.7|17.35|17.55|17.33|17.96|17.56|17.69|17.95|18.2|17.8|17.1|17.23|17.46|17.65|17.84|17.855|17.6|17.91|17.58|17.86|18.2|18.28|18.49|17.95|17.45|17.64|17.68|17.65|17.82|17.77|18.37|18.36|18.07|17.47|17.22|17.31|17.47|17.7|17.07|18.42|18.11|15.91|18.13|20.84|22.55|23.37|22.57|22.9|22.06|20.73|20.44|20.49|19.8|18.835|19.16|19.24|19.25|19.86|19.97|20.1|19.94|19.88|19.68|19.75|20.03|20.75|21.21|20.76|20.36|20.1|20.18|20.69|20.64|20.93|20.49|19.845|20.02|19.99|19.64|19.68|19.4|19.7|19.985|19.71|19.65|19.24|19.34|18.97
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||33.08|33.3|33.585|30.465|29.98|29.55|28.68|29.25|29.24|29.445|29.31|28.68|27.25|26.71|26.52|26.4|25.91|25.65|24.28|25.53|25.59|24.94|25.49|26.41|26.26|25.445|25.445|24.56|26.1|26.45|26.485|26.55|25.82|25.05|25.19|25.17|25.19|26.13|25.97|25.92|26|26.27|26.75|26.93|26.85|26.31|25.82|25.23|24.81|25.03|25.95|27.49|27.5|27.03|27.395|26.5|26.77|26.55|25.6|25.41|24.74|24.36|24.52|24.705|24.45|24.535|24.12|23.76|23.69|22.85|22.7|22.41|22.12|22.84|21.99|23.13|23.58|23.28|23.22|23.71|24.65|24.44|23.73|23.58|22.87|22.77|23.295|22.66|22.21|22.55|23.76|23.7|23.27|23.25|24.96|25.54|25.84|27.315|27.285|27.09|27.13|26.555|25.78|25.49|25.73|26.565|27.83|28.09|26.77|26.18|26.23|26.08|25.61|24.48|24.02|24.11|24.09|24.47|24.95|26.05|25.17|25.07|25.25|25.315|25.17|24.81|24.99|24.655|25.09|24.97|25.1|25.31|25.26|25.69|25.34|24.26|24.29|24.4|24.63|24.66|24.65|24.84|25.36|25.72|25.47|25.94|26.33|27.2|27.35|27.12|27.59|27.615|27.35|27.22|27.675|27.5|26.83|26.05|25.22|25.38|24.25|24.1|24.73|24.73|24.13|22.78|22.54|23.04|23.25|23.32|22.85|22.08|22.15|19.12|19.21|19.21|19.27|19.63|19.065|18.83|19.53|19.545|19.95|20.27|19.99|20.79|19.84|18.76|19.465|19.34|18.96|18.89|18.88|19.27|20.14|19.79|18.22|16.61|17.55|17.4|18.18|17.52|18.14|17.985|18|18.06|16.35|20.57|23.27|24.72|26.6|26.99|26.81|26.82|27.78|27.71|27.68|26.74|26.54|26.47|25.96|26.265|26.225|26.17|26.47|26.44|25|24.72|24.46|24.21|24.53|24.56|24.71|24.48|22.735|22.185|22.34|22.61|22.87|24.51|24.63|24.455|24.72|24.49|24.06|24.23|23.89|23.845|23.67|23.85|23.75
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||4.29|4.5|4.45|4.85|5.07|5.26|5.26|5.29|5.37|5.17|4.95|4.92|4.64|4.63|4.54|4.55|4.7|4.77|4.2|4.64|5.13|5.22|5.6|6.86|7.03|6.92|7.08|6.88|7.11|7.21|7.15|7.26|7.22|6.56|6.58|6.36|7.86|7.8|7.96|7.75|7.92|8.12|8.08|8.2|8.4|8.41|8.41|8.51|8.76|8.92|9.4|9.64|9.77|9.85|9.82|10.01|10.15|10.18|10.07|10.13|9.78|9.7|9.82|10.12|10.16|10.47|10.53|11.43|11.505|10.86|10.79|10.48|10.33|10.94|11.11|12.08|12.83|12.7|12.92|13.19|13.21|13.42|13.2|13.18|12.88|12.48|12.55|12.46|12.32|12.64|12.95|13.27|13.19|13.12|12.82|13.27|13.66|13.99|13.89|13.95|14.01|14.4|14.42|14.05|13.78|13.7|13.49|13.63|13.55|13.39|13.79|13.75|13.85|13.82|13.7|13.6|13.6|13.67|13.9|13.65|13.65|13.65|13.49|13.5|13.37|13.15|13.41|13.56|13.52|13.46|13.4|13.25|13.05|13.11|13.04|13.09|13.15|13.2|13.095|12.96|13.06|13.17|13.17|13.11|13.1|13.34|13.47|13.36|13.2|13.27|13.21|13.2|13.16|13.27|13.26|13|12.83|13.17|13.28|13.25|13.32|13.36|13.35|12.85|12.75|12.79|12.64|12.97|12.73|12.5|12.34|12.39|12.27|11.95|11.77|11.8|11.66|11.75|11.68|11.52|11.86|11.6|11.87|11.78|11.59|11.88|11.44|11.33|11.22|11.06|11.11|11.1|10.8|11.22|11.78|11.43|10.72|9.73|9.81|9.82|10.27|9.29|10.14|10.44|9.86|9.36|9.5|11.74|12.89|13.19|13.345|13.31|12.69|12.325|12.31|12.24|11.93|12.05|12.11|12.09|12.79|12.62|12.46|12.33|12.07|12.09|12.08|12.16|11.99|11.96|11.87|11.97|11.88|11.69|11.75|11.735|11.64|11.71|11.83|11.85|12.26|12.12|12.11|12.07|12.17|12.35|12.33|12.17|12.08|12.03|11.9
09002|941685|/equities/osisko-gold-ro|TSX||20.92|19.28|20.12|20.66|20.12|19.85|19.89|19.46|19.13|19.78|20.12|19.9|19.74|20.02|19.48|17.52|18.23|17.74|17.37|17.27|16.55|16.11|16.94|17.67|17.77|17.81|18.66|18.645|18.57|19.05|19.665|19.88|20.05|19.95|20.77|20.4|20.78|21.48|22.03|22|22|23.63|23.55|24.415|22.59|22.16|22.64|22.87|21.47|20.94|20.61|18.73|18.56|17.66|17.41|17.49|18.31|18.78|18.47|17.9|17.2|16.76|16.76|17.08|17.43|17.25|17.16|17.19|17.48|15.22|14.96|14.39|14.01|14.85|14.13|13.65|14.07|13.43|13.105|13.47|13.51|13.73|13.67|13.53|13.17|13.31|13.47|14.02|14.76|14.81|15.09|15.18|15.37|14.76|15.5|16.41|16.58|18|17.79|17.47|17.04|16.86|18.19|18.59|17.47|16.35|16.24|15.64|14.45|14.68|15.46|15.23|15.51|15.52|15.49|15.22|14.92|16.01|16.62|17.14|16.93|15.95|16.11|15.85|15.36|14.88|14.57|15.39|15.55|15.57|15.65|15.57|15.69|15.88|17.33|17.09|16.76|17.15|17.67|17.34|17.61|18.4|17.93|17.76|17.47|17.26|16.87|16.74|15.38|15.76|15.53|15.25|14.395|14.54|14.47|14.24|13.6|14.445|14.71|14.48|15.08|15.31|15.48|16.14|17.16|16.52|15.97|15.84|14.97|14.72|14.12|15.01|15.51|16.25|16.04|16.07|16.49|17.03|16.13|17.13|17.5|16.92|16.31|15.865|15.83|15.94|16.91|16.255|15.73|14.95|14.79|13.8|13.5|13.08|13.04|13.82|14.62|14.96|14.74|13.63|13.29|13.85|12.42|11.78|11.25|12.12|11.38|11.27|12.15|14.34|14.27|13.7|13.17|13.26|12.82|12.52|12.9|12.85|12.99|12.03|12.06|12.185|11.72|12.04|11.59|12.99|13.07|12.9|12.54|12.9|13.01|16.26|16.27|16.8|17.47|17.46|17.08|17.05|17.17|16.39|16.02|15.23|14.045|13.86|15.12|15.1|14.24|14.68|14.2|13.62|13.92
09003|24624|/equities/pembina-pipeline-corp|TSX||47.81|46.955|46.17|45.89|46.84|46.74|46.34|46.47|46.49|45.91|45.7|46.21|45.95|45.905|45.15|44.62|44.35|44.89|42.58|42.52|42.08|41.14|41.18|42.03|42.32|42.73|42.68|41.82|42.38|42.41|41.95|42.045|41.63|41.17|41.89|41.85|41.33|42.5|43.75|43.22|42.15|43.85|44.13|44.8|44.84|45.25|45.58|44.74|43.86|43.4|44.98|46.95|46.74|45.615|47.13|47|47.56|48.53|49.22|48.44|46.35|46.4|46.13|47.76|48.93|49.62|47.93|47.28|46.8|47.42|44.945|44.42|43.43|44.815|43.03|47.17|48.23|47.08|48.86|49.39|49.2|48.56|48.63|49.055|47.44|46.36|47|46.9|46.76|50.9|53.58|52.64|51.42|51.07|50.59|50.79|49.71|51.45|50.5|48.9|47.73|47.63|46.57|48.04|46.36|43|42.92|42.49|41.83|39.94|41.12|40.47|39.77|38.91|38.845|38.5|38.715|39.17|41.28|42.16|43|42.12|42.23|42.9|42.96|41.36|40.65|40.44|40.45|39.95|39.34|39.58|40.46|40.82|41.57|41.67|39.96|40.4|40.03|40.1|41.05|41.63|40.305|39.45|39.6|39.45|39.17|39.29|38.44|37.5|37.425|37.43|36.71|37.5|38.41|38.77|36.3|35.47|35.91|36.07|35.39|35.25|36.42|35.28|34.51|31.11|31.6|34.84|34.8|34.18|34.6|31.975|31.74|29.17|28.4|29.29|29.6|30.1|29.72|30.4|32.73|32.58|33.25|34.91|35.6|35.92|34.85|33.72|34.5|34.67|33.98|34.52|35.5|36.49|38.43|37.22|35.72|36.32|34|32.9|33.58|28.835|29.7|30.44|28.05|33.9|25.74|40|49.37|52.73|53.79|53.06|52.48|50.91|51.06|50.6|51.3|48.53|49.23|48.975|47.46|46.66|47.24|48.33|48.32|47.41|47.02|47.41|47.43|47.58|49.64|49.99|49.945|49.55|49.62|48.86|49.93|49.16|49.29|49.4|50.4|50.17|50.38|49.41|48.97|49.82|48.67|48.74|49.28|49.255|49.54
09004|24468|/equities/primo-water-corp?cid=24468|TSX||22.29|21.54|20.72|19.91|20.13|20.155|19.89|20.15|20.6|20.34|20.82|21.14|20.15|19.93|19.96|20.53|20.77|20.6|18.54|18.83|18.48|19.18|19.29|20.13|20.45|20.65|20.98|20.67|20.95|20.78|19|19.03|18.68|17.55|17.495|17.08|17.5|17.56|18.01|18.1|18.83|19.37|19.4|21.02|20.95|21.02|20.29|20.77|20.76|19.93|20.34|21.19|21.27|22.22|22.175|21.56|21.17|20.81|21.15|21.98|21.61|21.4|21.32|21.6|21.79|21.69|20.92|19.79|19.48|20.13|20.1|19.505|18.9|18.24|17.84|18.31|19.24|18.95|17.91|18.53|18.76|18.26|16.945|17.05|17.14|17.56|18.04|17.85|17.71|17.19|18.4|18.61|18.43|18.41|18.74|18.92|19.28|18.79|18.54|18.27|18.16|18.47|18.41|18.6|18.88|19.92|20.82|20.94|21.7|21.74|21.96|21.95|22.76|22.83|22.8|22.63|22.37|22.52|23.69|25.31|24.61|23.74|20.1|19.96|20.29|20.73|20.79|21.25|21.92|22.54|22.7|22.37|21.83|21.85|21.72|21.52|21.33|20.92|20.54|20.91|20.92|21.54|21.54|21.09|21.47|21.25|21|20.88|21.28|21.28|21.1|21.38|20.94|20.69|21|21.34|19.33|20.02|22.12|22.75|22.44|20.72|20.88|21.14|20.92|20.74|20.56|20.65|20.79|20.03|19.64|20.04|19.59|18.75|18.18|18.83|19.07|19.37|19.12|19.35|19.4|18.48|18.79|18.97|19.69|20.18|19.91|19.25|19.02|18.99|18.91|19.06|20.14|19.22|17.72|17.62|16.75|16.11|15.7|15.88|14.8|13.85|13.77|13.3|13.27|13.04|17.49|20.17|20.76|21.24|21.14|21.08|21.04|20.57|19.6|19.51|18.75|17.96|17.88|17.8|18.64|18.42|17.92|17.88|17.21|17.55|17.28|16.94|16.84|17.11|17|17.19|17.97|18.04|17.27|16.81|16.73|16.65|17.87|17.17|17.14|17.2|17.29|17.67|17.79|18.66|18.58|17.96|17.94|18.65|19.03
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||105.42|104.17|93.71|92.79|87.31|86.97|88.46|88.59|89.47|88.99|87.93|88.63|90.06|89.89|85.96|85.37|92.93|93.58|87.52|91.78|92.97|89.46|85.8|89.03|90.89|90.65|85.045|81|78.72|79.525|86.51|85.49|84.22|81.32|80.52|79.84|76.31|76.16|75.01|73.98|77.13|77.09|77.93|77.84|79.5|79.75|79.6|76.24|76.9|75.83|77.97|85.41|84.4|86.26|86.87|85.62|84.12|83.35|81.29|80.68|79.23|79.19|76.42|78.97|78.29|74|76.33|75.96|74.5|90.55|89.82|88.47|86.84|88.64|89.26|87.71|89.38|92.75|94.18|92.69|92.8|91.52|93.5|92.98|89.44|89.12|87.18|83.79|79.68|79.4|77.83|77.44|76.99|81.03|80.37|71.15|72.85|72.03|73.65|75.71|75.67|75.86|76.62|74.65|73.1|67.17|74.46|79.84|78.88|78.16|80.54|78.39|79.02|79.61|80.83|86.36|90.63|89.49|92.71|93.01|92.2|94.96|85.3|84.4|83.04|81.73|79.4|80|82.64|82.81|81.26|79.5|79.55|77.88|74.81|76.33|77|76.06|75.71|74.48|75.73|74.28|72.09|73.21|75.3|76.59|82.68|81.89|79.59|79.09|79.7|78.47|75.92|74.88|72.89|71.9|69.9|70.03|75.26|75.98|79.01|81.55|80.62|87.97|89.28|91.52|91.78|90.4|92.99|93.96|89.44|87.49|101.93|98.98|81.55|85.23|86.73|85.95|80.62|77.83|77.68|76.03|78.25|83.76|84.73|83.04|74.76|62.34|61.26|58.01|56.53|55.87|55.39|56.245|58.23|59.68|60.23|58.32|61.5|62.06|61.58|60.94|58.14|55.45|50.07|47.02|47.6|54.15|56.12|57.885|57.97|57.58|58.11|57.18|58.08|58.94|57.88|56.58|57.5|57.48|57.76|58.51|58.03|56.11|56.28|56.84|54.58|53.47|52.63|52.92|53.34|52.89|51.39|51.66|53|52.8|52.9|51.72|50.15|47.88|47.51|47.52|44.97|44.41|47.04|48.66|47.91|45.86|45.9|46|45.29
09006|24514|/equities/calloway-reit|TSX||24.15|24.19|24.49|24.59|24.94|25.28|25.52|25.8|25.5|24.94|24.65|25.4|24.36|23.75|23.15|23.77|23.71|23.88|22.16|23.23|23.17|22.72|23.77|24.52|24.98|24.42|24.71|24.46|25.02|25.15|25.35|25.37|25.23|24.63|24.62|24.29|24.85|25.35|25.64|25.8|25.815|26.22|26.14|26.3|26.66|27.03|26.94|26.68|26.64|26.47|26.97|27.9|27.89|27.81|27.81|27.99|28.6|28.85|28.75|28.56|27.62|27.07|27.18|27.74|27.53|27.84|27.9|28.5|28.79|27.25|27.45|26.88|26.44|26.95|26.05|28.07|28.85|28.34|28.98|29.29|30.19|30.23|29.49|29.29|28.48|28.12|28|28.09|27.54|28.17|29.54|29.66|29.52|29.99|29.36|31.29|32.27|33.05|32.71|33.1|33.43|33.45|33.48|33.08|32.31|32.08|31.7|31.19|31.16|30.78|31.95|31.9|32.39|32.28|31.89|31.67|31.23|31.37|32.02|32.38|32.5|32.33|31.69|31.71|30.96|30.45|30.68|30.96|30.8|30.78|30.77|30.72|30.56|30.9|30.37|30.42|30.6|30.795|30.475|29.85|30.33|30.03|30|29.41|29.45|29.55|29.64|29.43|28.8|28.39|28.33|28|27.44|27.385|27.48|26.77|26.99|27.13|25.32|25.44|24.1|24.44|24.675|23.73|23.54|23.48|23.25|24.44|24.17|24.59|24.92|25.48|24.86|21.66|21.79|21.875|21.05|21.23|20.47|21.08|22.15|21.57|21.74|21.3|20.8|21.45|20.85|20.69|20.64|20.91|21.56|21.7|21.35|22.74|24.11|23.75|21.175|20.53|20.25|20.61|22.33|21.79|23.46|23.81|19.93|19.77|21.37|28.93|30.34|31.6|31.69|32.16|32.15|32.08|32.49|32.47|31.4|31.63|31.77|31.68|32.15|32.06|32.25|32.12|31.91|32.06|32.3|32.64|32.55|33.1|33.01|33|33|32.27|32.11|31.85|32.3|32.49|32.81|33.06|33.19|33.58|33.94|33.96|34.24|34.43|34.14|33.46|34.05|34.15|34.145
09007|976225|/equities/teck-resources-ltd-a|TSX||53.07|53.74|52.7|52.88|54.62|54.65|51.66|53.91|55.6|56.62|56.74|55.84|52.64|52.5|50.99|54|51.38|51.33|53.69|56.5|56.9|58.1|58.5|58.5|60.2|58.34|57.875|55.7|54.57|56.51|59.14|58.35|56.28|57|56.76|56.22|56.13|59.03|58|58.95|80|100.76|104.1|106.8|105.28|103.92|97|92.5|81|82|82|92.59|94.24|92|62.14|58.9|59.35|58.21|57.94|57.02|54|53.94|53.5|53|52|51.88|48.49|47|48.78|46.73|49|49|47.97|46.7|43.5|44.64|47|46|47.81|49.99|48.69|46.4|41|39.7|37|37.195|40.99|44|50.7|53.39|58.5|58.74|57|56.5|57.48|59.87|58.5|62.75|60|57.39|57|55.89|55|56.4458|53.9283|49.1312|49.5474|49.1113|44.5421|43.6105|44.5322|43.6105|39.5864|38.1096|37.8618|37.5645|38.6547|37.6636|38.0204|38.7638|39.6459|39.6459|39.5963|39.6459|39.6459|37.4951|36.6526|37.6636|37.5645|36.6724|35.2947|33.699|33.699|35.3839|34.6406|35.7804|33.8972|36.0778|36.6724|36.7716|37.4554|40.191|41.7174|42.1237|40.5875|40.4388|39.6459|37.4158|34.4424|33.8477|34.1252|32.4601|32.6087|33.6494|33.699|33.2034|33.699|34.4424|32.6781|28.9613|26.761|29.2785|29.7344|29.0902|29.2388|27.2565|26.8105|28.3072|29.7344|29.4866|24.6796|22.3801|22.053|22.053|20.0806|20.6258|20.0707|20.715|21.2601|21.4088|22.053|18.9805|18.0389|19.03|19.1688|18.584|18.584|16.6513|16.8396|16.8495|16.7504|16.2548|16.2053|16.9288|18.5642|17.3451|16.1953|16.3242|15.5808|16.1061|16.0566|15.6205|17.5929|15.7493|14.8573|14.9168|14.4608|15.8584|18.2074|17.9398|20.5861|21.0619|20.8141|19.367|20.7447|21.8052|22.053|23.1235|23.1631|23.1235|22.5684|21.3097|21.2898|21.5475|22.162|23.7677|22.4396|22.5486|22.3801|22.3405|21.5574|23.2721|25.3734|25.4229|23.5893|22.499|22.4495|23.3118|24.7589|27.9008|30.0318|29.2487|28.8126|29.9426|30.0318|30.7256|29.7344|28.5054|28.218|27.4548|29.5857
09008|24662|/equities/telus-corp|TSX||24.31|24.47|24.1|24.16|24.62|24.92|24.81|24.6|24.01|23.665|24.21|25.07|25.94|25.1|24.34|24.62|24.45|24.45|22.6|23.07|23.05|22.78|22.89|23.3|23.56|23.8|24.18|23.41|23.86|23.92|23.77|25.05|24.84|25.82|26.085|25.81|25.78|25.82|26.03|26.41|27.35|27.85|27.95|28.85|28.945|28.78|28.47|28.19|27.32|27.48|26.97|27.6|27.38|27.74|27.83|28.58|29|28.75|28.865|28.25|27.135|26.73|27.07|28.36|29.08|29.12|29.425|29.37|29.15|28.8|28.81|28.21|27.63|28.74|28.485|28.95|29.675|29.9|30.36|30.69|30.77|30.2|29.55|29.69|29.07|29.105|29.105|29.16|28.99|30.11|32.03|31.94|31.62|32.1|32.26|32.48|33.48|34.13|34.65|34.62|33.34|32.395|33.43|33.81|33.67|32.57|32.26|31.7|30.92|30.02|30.015|29.9|30.06|29.94|29.96|29.72|30.04|29.695|29.72|29.13|29.35|29.05|28.495|28|28.11|27.85|28.67|28.94|29.52|29.99|29.39|29.17|29.04|28.61|28.435|27.92|27.91|28.3|28.01|28.04|27.81|27.915|28.14|27.89|27.345|26.935|26.59|26.435|25.85|26.08|26.07|25.85|25.4|26.46|27.28|27.09|26.48|26.06|26.73|27.54|27.16|27.04|26.68|26.96|26.75|25.85|25.725|25.78|26.02|25.54|25.33|25.025|25.23|23.9|24.01|24.15|24.29|24.275|24.03|23.92|24.32|23.98|24.74|24.7|24.38|24.67|24.21|23.65|23.8|24.03|22.85|23.09|23.9|24.02|25.42|25.08|23.91|22.87|23.37|23.06|23.36|22.97|23.36|23.79|22.7|22.5|22.88|24.77|25.83|25.895|27.125|27.74|27.275|26.845|26.21|25.655|25.455|25.285|25.355|25.36|25.715|25.71|25.17|25.26|25.325|24.935|23.545|24.095|24.005|24.01|23.91|24.465|24.555|24.345|24.535|24.24|24.25|24.11|23.965|24.12|24.18|24.46|24.63|24.685|24.335|24.46|25.25|25.61|25.395|25.37|24.845
09009|24663|/equities/transalta|TSX||9.81|10.12|9.52|9.58|10.15|10.33|10.66|10.83|11.165|11.07|11.03|10.97|11.22|11.175|11.59|11.68|11.41|10.97|10.835|11.38|11.995|12|12.58|12.64|13.235|13.11|13.47|13.61|13.86|13.97|13.85|13.68|13.55|13.31|12.59|12.41|12.9|13.2|13.45|13.3|13.28|13.38|13.48|13.08|12.115|12.35|12.47|11.98|11.93|11.14|11.43|11.9|11.55|12.68|12.435|12.51|12.98|13.64|12.92|12.66|12.25|12.29|12.71|13.285|13.05|12.91|12.76|12.715|12.995|12.09|12.26|11.63|11.3|12.85|12.85|12.97|12.49|12.4|12.95|13.21|13.06|13.825|14.67|14.79|15.28|15.14|15.16|14.84|14.2|14.83|14.69|14.67|14.89|14.75|14.43|14.35|14.035|14.27|13.75|13.86|13.03|12.62|12.93|12.95|12.97|13.19|13.48|13.77|14.06|13.67|13.7|13.91|14.75|14.12|14.44|13.77|13.78|13.49|13.91|13.92|14.61|14.02|14.37|14.54|14.09|14.04|13.45|13.19|12.91|12.85|12.55|12.64|12.51|13.5|13.49|13.05|12.64|12.62|12.37|12.61|12.51|12.06|11.89|11.58|11.19|11.37|11.8|12.16|12.37|12.51|12.5|12.5|12.21|11.9|11.33|11.23|11.3|12.29|12.34|11.87|11.65|11.57|11.31|11.22|10.66|9.77|9.62|9.2|9.37|9.31|9.09|8.75|8.74|8.57|8.57|8.72|8.74|8.42|8.38|8.11|8.28|8.31|8.5|8.685|8.65|8.91|8.75|8.87|8.715|8.73|8.44|8.34|8.31|8.46|9|8.915|8.21|7.96|8.55|8.285|8.58|8.13|8.22|8.37|7.7|7.68|6.81|9.43|10.74|11.12|11.23|10.955|10.43|9.96|9.75|9.33|9.1|9.32|9.41|9.25|9.11|9.07|9.02|8.95|8.99|8.79|7.85|8.21|8.16|8.7|8.81|8.8|8.76|8.9|9.01|8.69|8.76|8.74|8.52|8.15|8.22|8.26|8.33|8.46|8.59|8.77|8.8|8.96|8.95|9.015|9.165
09010|24665|/equities/transcontinental-inc|TSX||14.79|14.3|13.8|13.84|14.07|14.08|14.2|14.28|14.05|13.74|13.91|13.29|11.8|11.56|11.29|11.29|11.12|11.31|10.78|10.975|11.61|11.53|12.13|12.61|12.74|13.52|13.56|12.87|12.85|13.16|13.32|13.65|13.8|14|14.66|14.75|14.85|14.97|15.15|14.61|15.21|15.26|14.94|14.72|14.61|14.43|14.5|14.24|14.06|13.44|13.65|15.98|15.99|15.45|15.25|15.36|15.53|15.6|15.58|15.61|15.83|15.51|15.49|17.07|16.97|17.23|16.98|15.92|15.8|15.94|16.55|17.38|17.25|17.185|16.32|17.02|17.95|17.94|16.65|17|17.59|17.23|16.6|16.4|16.13|15.46|15.69|16.46|16.24|16.36|16.35|16.82|15.97|16.21|15.58|16.24|16.49|17.5|17.78|17.75|17.86|18.58|18.48|20.84|20.79|20.41|20.79|21.47|21.62|21.22|20.95|20.47|20.41|20.5|20.03|20.22|20.63|19.18|19.38|20.74|20.59|20.35|19.87|20.06|19.86|20.19|20.95|21.08|22.28|24.58|24.87|25.04|26|26.45|25.32|24.82|24.39|24.51|23.73|24.04|24.14|25.855|26.37|22.725|22.75|23.82|23.67|24.24|23.6|23.5|24.18|24.24|22.61|22.67|24|24.71|22.4|22.1|21.65|22.05|21.7|21.445|21.8|21.88|21.51|21.05|21.61|22.7|22.93|20.21|19.26|18.23|17.24|16.94|16.78|17.18|16.56|17.22|16.89|16.45|16.88|16.8|15.73|15.99|16.09|15.78|15.7|15.71|14.99|15.18|15.45|15.29|15.03|15.12|14.96|13.35|12.26|11.83|12.04|12.35|12.86|11.73|13.15|13.46|12.67|12.4|14.17|15.77|17.45|17|17.6|16.86|17.17|16|16.09|15.88|16.04|16.13|15.86|15.72|15.12|14.84|14.71|15.76|15.83|16.07|15.28|15.69|15.24|15.2|15.715|16.25|16.335|16.13|15.51|14.15|15.16|15.315|15.44|15.51|14.89|14.55|15.1|15.46|15.29|15.48|15.31|15.67|14.77|14.84|15.18
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||67.45|67.29|65.19|64.93|68.36|69.38|70.84|71.8|73.41|74.31|74.69|74.96|73|73.84|68.97|68.04|67.83|67.99|69.16|69.41|66.81|61.89|65.97|68.19|66.67|65.72|67.45|65.61|65.49|65.99|69.31|69.42|71.55|70.12|67|66.2|66.98|68.68|70.52|71.01|72.7|77.9|80.45|82.9|80.4|78.64|79.37|76.35|71.06|71.68|70.3|64.94|65.03|63.57|68.89|71.71|76.41|77.745|75.47|75.25|75.32|72.02|71.98|72.37|71.41|70.44|67.63|65.45|64.82|62.92|61.97|58.89|58.77|62.66|59.34|56.54|58.97|57.67|57.26|59.88|58.8|59.94|57.38|55.73|56.74|59.77|61.825|65|67.71|68.07|69.33|70.22|71.22|70.2|72.86|76.88|76.51|84.66|83.54|81.99|79.35|80.07|78.45|81.57|72.17|72.04|72|64.2|62.46|64.33|68.34|65.84|68.365|67.33|67.66|66.96|63.37|66.2|68.22|72.62|73.13|67.42|72.36|72.71|72.08|69.15|67.115|69.15|71.76|73.64|74.64|74.1|75|75.8|82|82.07|79.23|78.96|78.03|76.92|79.475|86.52|87.73|87.49|88.85|89.95|85.33|85.14|82.65|85.65|81|77.2|74.99|76.41|76.5|75.09|72.8|78.81|84.44|93.19|92.24|92.22|91.04|90.59|97.21|92.89|93.24|95.13|93.66|89.91|88.02|96.87|103.17|109.99|106.33|108.21|112.25|108.83|108.81|105.88|117.35|110.92|109.51|107.81|111.11|112.1|112.37|106.56|96.5|90.98|90.52|88.39|86.07|83.1|85.12|88.81|91.88|95.83|97.32|93.43|86.86|86.68|77.03|68.76|64.61|65.51|61.69|70.96|71.98|72|70.7|79.72|81.41|83.99|81.9|79.7|80.8|82.1|80.74|80.62|81.81|84.2|80.07|81.05|79.18|79.15|81.18|77.49|71.24|73.55|73.34|79.66|77.42|79.04|85.55|86.39|82.18|80.48|79.62|72.39|71.68|70.66|68.56|68.02|69.13|66.71|63.05|62.34|59.87|56.16|56.43
09012|24480|/equities/b2gold?cid=24480|TSX||3.48|3.45|3.565|3.71|3.83|4.03|4.16|4.23|4.28|4.38|4.42|4.43|4.56|4.65|4.21|4.27|4.58|4.6|4.59|4.74|4.395|4.05|4.16|4.37|4.41|4.22|4.3|4.28|4.18|4.25|4.64|4.84|5.045|5.03|4.8|4.77|4.8|5.16|5.24|5.13|5.29|5.64|5.74|5.71|5.62|5.72|5.87|5.68|5.46|5.255|5.06|4.83|4.94|4.54|4.73|5.17|5.445|5.6|5.59|5.62|5.365|4.935|4.895|4.9|4.79|4.895|4.8|4.74|4.75|4.38|4.39|4.3|4.39|4.74|4.47|4.49|4.69|4.54|4.26|4.44|4.46|4.6|4.61|4.54|4.39|4.39|4.51|4.75|4.87|5.17|5.38|5.44|5.475|5.41|5.45|5.8|5.61|6.39|6.27|5.98|5.92|5.87|5.73|5.92|5.55|5.54|5.37|5.06|4.75|4.6|4.765|4.64|4.98|5.03|4.97|4.93|4.95|5.275|5.53|5.8|5.93|5.44|5.58|5.55|4.96|4.75|4.45|4.67|4.91|4.96|5.07|4.98|4.94|4.94|5.345|5.3|5.125|5.35|5.34|5.32|5.55|6.07|6.07|6.26|6.38|6.47|6.395|6.43|6.33|6.63|6.39|5.99|5.75|5.92|6.04|5.93|5.775|6.41|6.48|6.565|6.51|6.555|6.57|6.905|7.67|7.32|7.38|7.47|7.525|7.53|7.39|7.97|8.49|9.23|8.99|9.24|9.42|9.1|8.97|8.925|9.34|8.92|8.92|8.73|9.66|9.605|9.99|9.29|9.11|8.36|8.23|7.81|7.45|7.12|7.44|7.65|7.65|7.91|7.82|8.02|7.77|7.72|6.95|5.79|5.06|5.48|5.21|5.9|6.13|6.51|6.345|5.68|5.74|5.89|5.74|5.52|5.295|5.28|5.17|4.98|5|5.12|4.92|4.89|4.72|4.79|4.63|4.45|4.34|4.68|4.56|4.815|4.565|4.505|4.925|5|4.85|5|5.36|4.48|4.39|4.45|4.16|4.01|4.14|3.96|3.84|3.91|3.71|3.55|3.655
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||4.45|4.29|4.56|4.38|4.89|4.81|4.64|4.95|5.04|5.06|4.98|5.38|5.19|5.03|5.06|5.17|5.04|5.06|5|5.11|5.29|5.02|5|5.68|5.87|5.82|5.88|5.76|6.33|6.86|6.65|6.21|6.38|6.24|5.82|6.06|6.08|7.57|6.04|6.09|6.3|6.21|6.4|6.2|6.25|6.76|7.18|7.54|7.6|7.77|7.56|8.24|8|8.19|8.73|8.9|9.445|8.77|8.64|8.095|6.98|6.48|7.7|8.15|8.465|8.52|8.26|8.78|8.42|8.03|8.09|8.26|8.41|9.38|9.33|9.77|10.6|10.58|10.68|11.11|11.9|11.93|11.67|10.78|9.66|9.43|9.69|8.98|9.02|8.25|9.87|10.17|9.98|9.64|9.76|11.695|11.65|13.32|13.97|15.69|15.45|15.69|15.07|15.32|14.58|12.45|13.3|12.74|13.74|12.89|14.15|14.7|16.14|16.48|16.48|17.1|18.43|19.82|21.61|22.95|24.48|23.7|22.48|21|20.38|17.54|19.37|20.1|20.49|21.74|21.7|21.22|19.9|21.81|20.66|20.89|21.01|21.54|23.55|23.66|22.97|22.39|22.91|21.59|21.7|20.38|18.42|27.26|28.58|27.39|29.16|32.09|31.92|32.47|34.09|33.41|38|40.39|46.64|53.9|50.25|49.12|47.26|48.42|37.46|30.3|30.6|28|27.49|27.47|28.33|25.58|21.87|21.91|21.04|23.67|24.98|25.39|22.2|21.78|21.6|19.08|22.15|23.42|21.96|20.4|21.32|22.09|26.55|28.94|29.2|25.5|19.47|19.73|19.59|16.9|15.25|13.9|14.23|14.83|14.94|14.61|14.62|13.34|11.5|12.71|11.85|13.69|14.7|15.84|18.78|15.5|14.9|14.43|16.61|15.86|12.02|10.43|9.45|8.92|8.7|8.88|9.23|9.65|9.22|7.88|7.98|8.01|7.48|6.96|6.72|7.49|7.58|7.31|6.2|6.02|6.02|6.2|6.2|5.95|5.56|5.51|5.56|5.59|5.38|5.05|5.58|5.4|5.75|5.68|5.29
09014|24683|/equities/valeant-pharma?cid=24683|TSX||13.41|12.79|11.62|11.16|11.32|11.27|11.56|11.98|11.025|10.71|10.135|10.47|10.23|9.95|9.905|9.7|10.47|10.52|9.955|10.83|10.7|11.33|11.38|11.54|11.88|11.835|11.68|11.56|11.49|12|13.53|12.81|12.87|11.84|11.39|10.855|9.88|10.04|10.96|11.32|12.09|12.08|8.06|10.39|10.43|10.55|10.395|10.92|10.96|11.01|11.24|12.52|13.06|13.81|13.06|10.64|11.1|11.77|10.91|10.43|10.145|8.725|9.77|10.94|10.725|10.78|10|10.99|10.07|9.69|10.01|9.86|9.49|10.5|10.55|9.99|10.86|10.02|8.84|7.38|8.34|8.46|7.34|11.72|12.03|11.77|11.955|11.9|11.29|10.26|11.65|13.12|12.66|14.54|20.56|24.89|27.52|28.905|29.31|29.94|29.38|30.51|30.55|29.6|30.86|31.28|32.8|33.39|31.99|31.24|34.29|35.09|35.68|36.26|36.1|32.53|32.29|32.61|33.4|33.79|35.44|35.98|36.25|35.71|35.68|35.95|36.76|37.42|37.08|37.07|37.19|36.57|36.44|34.8|35.87|37.37|36.68|37.25|37.06|37.53|37.06|38.96|38.75|39.11|39.1|38.34|35.27|39.8|42.45|37.75|38.45|40.16|40.36|41.54|42.77|43.97|41.92|40.54|41.38|41.12|35.93|34.78|35.45|34.03|30.16|26.63|26.99|27|26.78|25.55|25.89|26.35|25.8|23.08|24.2|24.18|23.25|24.19|21.54|22.22|23.31|21.64|22.1|22.82|23.68|24.96|30.52|25.91|24.53|25.35|25.99|25.64|26.87|27.65|27.66|27.24|26.08|25.9|24.63|24.75|26.43|24.79|26.31|26.38|23.15|23.35|23.25|26.55|32.18|35|37.24|38.23|39.46|38.83|39.69|39.7|38.13|39.45|39.86|40.57|42.15|38.62|38.24|37.75|37.89|35.32|34.17|31.44|30.21|27.72|28.97|30.44|31.17|31.87|29.65|28.83|30.06|30.1|31.91|32.54|31.49|30.91|33.21|33.9|33.33|32.37|29.66|28.89|32.46|33.07|34.3
09015|42751|/equities/brp-inc?cid=42751|TSX||91.2|92.71|94.46|95.17|90.21|95.05|93.4|95.64|96.25|96.67|95.5|89.43|85.09|98|104.3|105.27|101.13|101.27|97.64|105.2|108.01|104.5|103.55|104.86|104.69|109|109.96|108.13|112.675|118.12|122.2|122.41|112.96|111.36|112.79|112.46|109.41|109.74|104.26|101.22|101.89|103.89|101.62|104.55|105.99|106.06|103.4|106.05|107.15|113.97|111.73|118.56|119.4|120.51|120.27|120.5|120.38|108.83|108.24|108|106.35|104.58|105.2|109.44|106.07|106.33|96.7|94.03|94.11|93.62|93.78|89.88|87.73|91.3|88.99|94.18|100.79|93.06|95.04|102.13|104.95|101.69|96.79|97.93|92.73|85.84|86.38|86.79|85.27|84.26|91.38|103.99|101.76|103.99|105.89|108.54|106.35|107.2|103.86|107.14|106.23|100|91.67|83.28|92.91|94.68|102.1|105.09|106.75|103.5|103.61|104.83|113.84|111.95|109.47|106.12|107.62|108.67|110.8|114.53|115.35|117.87|118.66|117|117.91|118.21|125|123.8|123.44|129.98|126.42|108.88|109.98|112.78|107.78|104.8|103.74|100.81|98.41|99.01|96.75|98.73|96.7|103|103|101.76|113.46|116|119.68|115.13|117.73|113.88|111.54|107.52|102.91|97.82|97.5|94.19|96.89|99.23|93.91|90.8|91.38|89.18|86.19|85.48|86.6|87.75|82.35|80.68|76.1|66.53|78.42|76.63|76.45|77.25|77.77|77|72.64|70|71.95|70.38|75.03|73.66|68.4|64.13|61.09|62.75|59.4|59.42|59.09|60|58.02|57.08|56.55|57.39|53.17|46.09|41.25|41.53|44.91|31.65|29.61|28.6|24.14|28.3|37.62|46.91|58.84|67.48|75.37|75.17|71.17|67.98|66.71|62.575|60.75|60.32|61.01|61.15|64.36|65.32|67|62.94|62.63|60.94|60.8|57.59|56.67|52.93|52.94|52.52|52.88|53.19|49.11|49.75|41.55|42.95|43.37|46.88|48.35|49.22|48.97|49.32|47.47|48.3|47.81|42.8|41.99|39.83|39.71
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||57.73|57.655|59.35|65.78|68.9|65.57|69.18|68.63|57.56|58.38|62.76|62.6|63|63.12|62.81|61.7|59.08|59.4|54.79|53.38|52.05|54.2|56.87|54.72|56.36|51.18|51.49|49.665|47.36|47.09|46.43|44.96|44.1|42.97|41.37|41.58|42.71|43.94|42.22|41.74|38.6|37.835|38.75|38.11|37.49|35.38|35.62|35.88|35.72|34.95|35.91|38.38|38.82|38.46|39.8|39.63|39.12|37.5|36.1|34.32|33.03|30.98|30.57|31.01|32.18|33.18|32.83|33.38|33.21|33.28|35.15|32.55|36.24|38.76|37.89|38.69|40.57|40.81|39.25|36.17|33.625|34.17|33.44|33.15|31|29.93|29.29|30.31|29.86|31.23|35.41|32.96|32.29|30.71|29.84|35.2|35.21|39.89|41.05|38.98|37.98|37.98|34.83|36.06|32.42|29.26|28.64|30.1|26.47|26.01|28.6|30.84|33.73|28.85|29.1|29.37|30.07|32.04|33.27|34.99|35.47|34.35|33.49|33.92|32.17|29.19|28.05|28.24|33.61|31.74|28.05|22.84|20.86|22.19|22.01|22.89|21.96|22.8|24.02|24.63|25.2|25.69|26.62|25.91|25.25|24.72|24.5|24.58|21.465|20.84|21.69|23.27|22.05|22.83|24.57|21.54|22.74|21.19|21.9|21.26|19.42|16.88|16.77|18.29|18.91|17.56|18.055|18.38|17.26|14.16|13.48|13.03|13.47|12.96|12.8|13.02|12.75|13.22|13.79|14.22|15.17|14.55|15.34|15.47|14.56|14.06|14.15|16.39|16.71|16.24|14.89|14.095|13.99|14.26|14.46|15.06|15|14.13|15.24|15.77|14.57|14.55|13.95|13.36|12.11|9.785|9.34|10.8|11.88|11.83|12.39|12.7|12.3|11.08|11.66|12.01|12.12|11.755|11.76|12.35|12.97|13.04|12.61|12.9|12.76|13.25|12.28|12.26|12.52|12.85|12.715|12.97|13.01|12.91|12.13|11.72|12.02|11.41|11.71|12.23|13.6|14.33|14.6|14.22|14.23|14.15|14|14.27|13.8|14|13.78
09017|24492|/equities/ci-financial-corp|TSX||17.1|16.99|16.29|16.5|16.67|16.41|15.76|15.6|15.27|15.14|15.3|15.27|14.64|14.31|14.05|14.35|14.46|14.1|13.8|15.47|15.87|15.52|16.51|17.28|17.27|17.5|17.6|17.36|17.73|17.52|16.9|16.83|16.73|16.265|15.43|15.045|15.01|15.17|14.75|13.73|13.23|13.08|18.69|13.67|13.58|13.625|12.895|12.82|12.79|13.32|14.06|15.46|15.63|16.09|16.42|16.9|17.32|16.265|15.9|15.31|14.25|13.83|13.75|14.35|14.38|14.61|14.48|15.275|15.065|14.13|14.16|13.65|12.87|14.31|13.91|15.31|15.96|15.22|14.65|15.04|16.24|15.88|14.86|14.9|14.83|14.08|14.42|14.52|14.52|14.79|16.04|16.22|15.98|15.03|16.01|17.11|18.09|19.15|19.18|19.86|20.63|20.74|20.58|20.57|21.53|22.23|23.43|24.25|24.19|24.27|26.29|26.55|27.7|28.1|27.18|27.77|28.72|29.71|30.67|30|30.88|29.765|28.58|28.39|26.91|26|26.58|26.75|26.99|25.29|24.93|24.78|24.9|25.87|23.58|23.02|23.06|23.07|23.14|23.22|23.21|22.04|22.61|22.79|22.52|22.28|21.85|20.96|20.02|19.65|19.49|19.34|18.59|18.95|19.25|18.76|18.15|18.09|19.25|19.8|18.15|17.24|16.85|17.75|16.74|16.12|16.29|17.03|17.1|17.34|17.81|17.38|17.09|16.3|17.56|18|18.27|18.17|17.55|18.01|18.28|18.22|19.06|19.39|19.49|19.63|19.68|19|18.59|18.11|19|17.75|17.41|17.45|18.46|18.39|16.89|15.97|15.05|14.91|15.63|14.68|14.32|14.35|14.15|14.46|16.14|20.59|22.96|25.05|25.81|25.4|24.54|23.61|23.4|23.39|23.04|22.39|22|22.02|22.19|22.24|20.94|21.225|21.18|20.945|19.44|19.47|19.24|18.95|19.49|19.655|19.58|19.58|19.26|19.38|19.48|18.875|20.36|20.97|21.305|21.72|21.85|21.97|21.57|21.55|21.49|21.33|20.8|20.93|20.92
09018|962584|/equities/cronos?cid=962584|TSX||3.14|3.05|3.08|3.04|2.925|2.83|2.86|3|2.96|2.86|2.73|2.84|3.04|2.83|2.86|2.88|2.9|2.59|2.58|2.62|2.78|2.82|3|3.25|3.57|3.05|2.88|2.54|2.64|2.44|2.58|2.47|2.54|2.825|3.23|2.63|2.5|2.395|2.38|2.42|2.675|2.58|2.7|2.72|2.57|2.76|2.6|2.65|2.7|2.69|2.81|2.88|3|3.06|3.18|3.38|3.48|3.4|3.43|3.49|3.56|3.46|3.91|4.11|4.88|4.73|4.29|4.205|4.08|4.55|4.41|4.15|4|4.66|4.22|4.11|4.265|4.23|4.19|4.335|4.47|4.62|4.49|4.07|4.34|4.15|4.22|4.03|4.07|3.67|3.9|3.91|4.05|4.63|4.38|4.145|4.03|4.33|4.48|5|5.36|5.35|4.62|4.23|4.55|4.51|5.17|5.24|4.92|4.51|4.95|5.22|5.32|5.33|5.85|5.6|5.98|5.98|6.22|8.05|8.45|7.03|6.99|7.45|7.07|7.15|7.49|7.8|7.83|8.29|8.47|8.35|8.49|9.21|9.45|9.69|9.41|10.76|10.42|11.24|11.21|11.35|11.37|11.31|10.89|9.22|9.31|10.05|10.48|10.69|10.92|12.04|12.4|12.75|13.61|13.17|14.74|15.37|17.09|20.08|16.36|14.15|14.44|14.95|11.91|9.55|10.15|10.61|11.22|11.85|11.2|10.03|11.4|10.99|7.65|8|7.75|7.97|6.92|7.19|7.35|7.12|7.42|7.46|7.56|7.84|9.5|9.62|9.3|9.76|8.93|8.47|9.29|9.39|10.91|9.33|9.85|9.61|7.82|8.41|9.45|9.11|8.7|8.74|9.14|9.36|8.86|7.78|8.3|8.95|10.16|9.92|10.12|10.36|11.74|11.49|9.36|10.38|9.42|9.59|9.96|9.31|9.71|10.68|11.48|11.36|11.9|12.24|13.87|12.06|12.56|13.88|15.58|16|16.35|15.7|16.39|18.54|20.72|19.72|20.62|20.04|20.72|21.05|21.56|22.27|23.67|22.32|21.89|22.17|21.02
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||47.29|47.12|47.15|47.46|48.43|48.55|50.03|49.76|49.27|48.22|48.11|48.25|47.92|47.68|46.685|46.69|46.73|46.67|44.65|45.24|44.99|45.16|46.6|47.58|47.86|48.565|48.52|47.48|48.65|49.47|48.7|49.94|49.57|48.99|49.48|49.34|49.6|50.59|51.13|50.33|50.065|52.3|53.72|54.05|54.05|53.81|53.96|53.05|52.01|51.415|53.02|53.5|52.99|52.28|54.56|54.84|54.76|56.29|56.32|56.33|54.63|53.64|53.715|54.45|54.86|56.37|56.36|54.78|55.64|55.2|53.34|51.93|51.41|53.74|52.58|54.96|56.215|54.63|57.32|57.59|56.31|56.775|57.61|58.06|55.88|54.76|55.07|55.43|54.135|57.46|59.69|59.56|59.19|57.87|58.04|58.83|57.43|59.09|58.84|58.97|58.18|57.82|56.9|57.54|57.09|54.2|53.95|55.6|55.17|53|52.83|52.53|51.36|49.52|48.92|48.48|49.27|50.15|50.83|51.32|53.96|54|53.16|53.23|52.92|51.72|51.26|50.97|51.16|51.34|50.15|49.88|49.41|50.38|49.78|49.52|48.86|50.255|50.41|50.29|49.67|50.19|48.48|47.18|46.9|47.29|48.86|49.13|47.56|46.95|46.88|46.64|46.96|46.73|45.75|45.87|45.185|45.1|44.6|45.84|45.42|44.45|45.08|45.23|43.04|41.37|41.85|43.65|43.61|42.93|41.7|39.05|40.32|37.75|37.95|39.14|39.23|40.18|40.765|40.79|41.72|42.1|43.03|43.57|43.84|45.35|44.27|43.57|42.38|42.32|42.15|42.19|42.42|43.84|45.47|45.82|45.19|45.36|46.75|45.68|44.78|42.29|41.31|41.68|41.44|43.56|42.88|45.94|52.23|54.65|55.73|57.32|56.67|54.43|54.07|53.13|52.19|51.97|52.17|51.98|51.96|51.3|50.71|50.55|51.38|50.08|48.53|48.05|47.59|47.85|47.87|47.78|47.26|46.57|45.36|44.69|45.215|45.58|45.12|45.05|47.16|47.77|48.46|47.69|47.3|46.97|47.35|50.05|51.22|50.59|50.63
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||6.45|6.35|6.29|6.45|6.6|6.89|7.51|7.74|8.23|8.58|8.735|8.74|8.42|8.46|7.81|7.41|6.87|7.71|7.79|8.04|7.51|7.185|7.17|7.86|7.97|8.12|8.66|8.4|8.49|8.6|8.975|9.03|9.32|8.76|7.76|7.49|7.41|7.77|8.02|8.24|8.33|8.78|9.31|9.85|9.81|9.92|10.79|10.33|10.05|10.26|10.19|8.96|8.9|9.7|9.81|10.42|11.16|11.2|11.9|12.15|12.13|11.83|12.13|12.76|12.91|13.01|13|13.04|13.01|12.36|12.045|11.545|11.69|12.4|10.685|10.55|11.28|10.49|10.11|10.56|10.53|10.99|10.61|9.89|9.51|9.49|9.52|10.56|10.79|10.91|11.64|11.52|10.9|10.95|11.9|13.73|14.51|18.41|18.06|17.33|17.19|18.12|18.32|18.07|15.76|15.79|15.57|14.4|13.4|13.57|15.12|14.03|14.44|14.41|14.94|14.24|14.62|16.15|16.21|17.54|18.2|16.71|16.8|17.01|15.66|14.73|15.46|16.18|16.37|16.49|17.09|16.36|16.1|16.38|17.68|17.58|16.56|18.11|19.87|19.93|20.27|22.52|22.28|22.73|22.02|21.79|20.52|20.125|20.31|20.81|21.78|22.18|20.65|21.34|22.01|21.13|23.58|25.75|23.03|22.44|30.75|24.43|17.87|16.52|18.49|17.47|17.05|16.34|14.79|14.66|13.62|14.47|14.82|15.9|14.55|14.78|14.4|13.9|13.23|15.48|16.61|16.17|16.69|16.03|16.53|18.22|19.32|19.41|18.88|15|14.8|13.55|12.85|12.55|13.92|14.72|13.92|13.82|12.49|12.11|12.1|11.28|11.79|10.09|9.86|11.24|9.49|10.39|11.34|13.72|13.64|13.18|13.34|14.37|14.03|14.58|15.95|16.5|15.94|15.09|14.8|15.14|14.42|14.66|14.29|14.44|14.45|14.34|13.8|13.26|13.11|14.14|13.46|13.885|15.5|15.4|14.73|14.7|14.62|13.38|13.63|13.4|10.78|10.47|10.7|9.96|9.12|8.99|8.28|7.8|8.18
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||50.02|50.15|49.89|48.79|48.02|45.94|45.97|44.56|45.68|46.1|44.935|44.65|40.15|40.46|41.44|42.47|42.22|41.35|41.23|42.93|45.3|45.13|45.43|46.53|46.19|44.93|44.62|46.9|46.69|45.3|46.3|49.44|50.33|51.47|51.83|51.55|49.59|50.82|51.06|51.08|50.35|51.34|51.57|50.56|49.57|47.45|47.3|46.65|47.21|45.84|45.77|46.02|43.08|43.9|42.89|43.14|42.83|42.81|41.98|42.62|42.57|40.13|38.9|40.18|39.52|40|38.93|37.45|37.62|37.41|36.83|35.65|34.42|37.55|36.08|38.43|40.32|39.69|38.73|38.1|38.61|37.72|37.06|36.63|35.23|33.61|34.16|35.95|35.855|35.99|40.7|40.17|39.14|37.59|37.72|39.25|41.4|42.75|42.36|41.8|41.62|39.715|39.16|37.72|38.05|37.27|39.53|42.77|42.7|41.69|43.48|44.87|48.39|48.78|49.055|47.46|48.97|51.78|51.69|53.36|50.5|54.01|51.65|51.71|49.89|50.21|48.19|48.34|48|47.42|45.39|44.32|44.61|45.03|44.52|43.58|41.07|40.84|41.23|39.98|39.58|40.64|40.38|40.73|40.03|39.4|39.98|40.98|41.46|42.22|45.83|45.91|44.61|43.67|42.65|43.45|42.49|39.95|37.91|40.51|39.85|40.85|41.06|38.53|38.1|37.21|36.62|36.16|36.96|37.23|37.6|34.06|30.55|28.93|29.47|29.93|30.14|30.59|29.94|29.4|29.8|29.04|25.64|25.58|28.59|29.22|30.78|29.4|27.99|27.68|26.27|26.04|26.69|25.75|27.34|28.56|26.69|25.06|26.63|24.96|25.65|22.13|22.2|22|21.77|22.94|23|23.79|24.01||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||6.88|7|7.21|7.375|7.76|7.69|7.87|7.96|8.145|8.345|8.39|8.39|8.085|8.065|7.68|7.63|7.68|7.65|7.54|7.52|7.075|6.32|6.68|7.11|7.04|6.83|7.025|6.76|6.775|6.865|6.7|6.69|6.9|6.78|6.41|6.38|6.42|6.61|6.625|6.655|6.925|7.32|7.465|7.47|6.97|7.13|7.155|6.88|6.475|6.04|5.695|5.115|5.17|5.24|5.62|5.945|6.37|6.54|6.44|6.41|6.18|5.71|5.79|6.07|5.96|5.96|5.74|5.735|5.96|5.25|5.135|4.94|5.15|5.53|5.295|4.905|4.75|4.655|4.525|4.77|4.6|4.665|4.61|4.43|4.41|4.46|4.78|5.32|5.6|5.75|5.83|5.94|5.97|5.87|6.21|6.66|6.9|7.9|7.99|7.84|7.575|7.32|7.32|7.485|7.03|7.44|7.61|7.37|7.1|7.195|7.48|7.23|7.36|7.41|7.26|7.215|7.67|7.99|8.43|8.935|8.74|7.73|8.06|8.065|7.66|7.3|6.86|7.21|7.52|7.72|7.91|7.7|7.695|7.72|8.4|8.3|7.94|8.15|8.24|8.105|8.15|9.48|9.68|9.905|9.94|10.055|9.65|9.51|9.18|9.81|9.5|9.415|8.855|8.78|8.86|8.61|8.33|8.77|9.26|9.64|9.34|9.37|9.17|9.43|10.37|9.69|9.84|9.79|10.03|9.7|9.75|10.5|10.7|11.7|11.535|12.2|12.38|12.34|12.21|13.25|13.59|12.23|11.88|11.8|12.7|13.07|13.5|12.55|11.57|10.73|10.51|9.97|9.49|8.975|9.06|9.3|9.81|10.64|10.54|10.095|10.06|10.19|9.2|7.87|7.2|7.08|6.99|7.5|7.75|8.3|7.91|6.9|6.86|6.79|6.46|6.075|6.29|6.31|6.13|5.755|5.96|6.06|5.79|5.88|5.83|6.41|6.55|6.42|6.25|6.57|6.65|7.24|6.955|6.72|7.1|6.96|6.7|6.82|6.86|6.11|5.7|5.72|5.4|5.12|5.28|5.18|4.93|4.96|4.47|4.33|4.295
09023|24990|/equities/mag-silver-corp?cid=24990|TSX||11.82|11.93|12.21|12.43|12.68|13.08|13.2|13.47|14.04|14.47|14.81|15.05|16.25|16.44|15.3|14.93|14.98|15.06|15.23|15.78|15.01|14.15|14.67|16.04|16.18|14.94|16.03|15.51|15.4|15.71|16.235|16.39|15.77|15.54|15.07|14.78|16|17.83|17.57|17.38|16.07|16.29|18.02|18.51|17.8|18.39|19.28|18.515|17.65|17.61|17.02|16.65|16.83|17.05|17.51|18.51|19.07|21.23|21.94|22.83|22.96|22.33|22.35|22.77|22.34|22.6|21.39|21.5|21.495|19.94|18.56|17.71|18.07|19.17|17.66|17.38|18.02|17.14|16.78|17.44|18.06|18.35|18.19|18.13|15.85|14.86|16.06|17.02|17.18|18.25|19.53|19.83|19.36|18.75|18.4|20.19|19.71|23.29|22.99|21.73|21.05|22.22|23.08|25.16|23.01|22.89|20.91|19.8|18.38|18.94|21.36|19.65|20.25|19.94|21.71|21.2|20.15|22.26|23.25|26.49|26.94|26.27|25.1|23.92|22.19|21.25|21.22|22.23|24.5|24.81|25.07|24.68|24.43|24.18|25.93|25.6|23.75|26.51|27.65|26.74|27.7|29.28|28.62|27.3|26|25.28|24.1|24.56|22.79|23.12|22.08|22|20.19|20.7|21.275|22.66|25.13|28.31|25.7|24.81|31.21|26.87|24.68|26.8|29.24|26.65|24.44|23.39|21.94|22.02|20.38|22.86|24.88|26.29|23.96|24.67|24.73|24.27|22.81|22.97|24|21.49|22.53|21.91|22.49|23.54|24.21|24.09|23.74|21.28|20.64|19.5|18.1|17.33|17.52|18.65|17.89|19.14|18.08|17.7|17.87|14.83|16.15|13.52|12.3|14.93|13.05|11.13|13.4|16.26|15.16|14.06|14.29|15.07|14.74|14.31|15.2|15.67|15.71|14.61|14.74|14.71|14.29|14.08|13.65|13.06|13.24|12.96|13.18|14.33|14.63|16.51|15.57|16.12|18.14|18.6|16.66|17.15|16.38|16.27|15.15|15.37|13.85|14.11|15.46|15.74|15.11|15.32|13.38|12.88|13.36
09024|24586|/equities/magna-international?cid=24586|TSX||75.24|74.47|75.2|79.98|77.85|76.27|74.23|76.97|79.2|79.7|78.83|79.04|76.75|75.2|77.38|76.92|74.55|77.33|70.47|73.41|74.41|74.24|73.64|76.97|79.9|81.65|80.76|77.76|77.43|81|87|84.92|82.88|78.87|78.21|75.38|75.77|75.65|71.86|71.11|71.95|72.15|73.445|73.25|72.43|74.72|73.35|72.47|72.48|71.18|72.38|78.48|77.99|76.5|76.97|89.25|91.74|87.64|88.27|86.19|83.27|77.61|78.72|83.83|81.76|84.24|82.81|85.485|83.55|77.8|76.58|72.32|68.65|70.4|71.28|74.64|78.64|75.56|78.61|79.34|83.66|83.77|83.43|82.36|80.1|74.84|74.02|76.96|74.74|77.36|84.32|83.82|81.51|82.1|79|80.08|80.65|83.39|79.3|81.35|84.49|81.1|79.4|79.33|95.69|98.3|102.14|105.58|106.2|105.19|112.32|112.615|111.135|103.65|103|102.82|104.29|103.68|108.39|113|109.7|106.15|101.5|105.58|107.86|104.98|99.95|99.25|102.07|103.3|101.6|102.4|107.73|109.04|106.54|105.56|111.03|113.4|115.24|117|119.69|119.33|126|125.38|121.7|118.33|119.79|119.99|123.5|122.78|122.07|114.54|113.57|115.58|118.71|117.85|113.31|110.45|106.47|98.98|98.95|97.34|97.95|97.66|97.98|94.43|96.11|83.25|82.69|81.39|82.71|81.47|80.06|76.5|71.65|74.29|70.6|70.08|63.62|59.87|64.96|64.56|67.7|68.56|70.065|71.55|66.06|65.07|65.78|65.02|62.4|61.83|60.6|61.84|64.7|64.15|59.19|55.66|55.33|55.47|57.07|51.12|53.22|51.565|47.25|46.13|49.69|59.06|64.29|66.8|70.99|70.16|70.12|69.12|72.08|71.83|71.11|72.33|74.18|74.375|73.38|74.25|74|74.02|74.48|75.25|72.02|71.28|71.35|68.76|71.36|71.15|71.75|72.3|68.89|66.92|65.16|66.73|67.4|66.83|66.71|63.58|63.4|64.91|65.47|65.02|61.92|60.36|60.64|59.9|62.22
09025|24598|/equities/new-gold-inc?cid=24598|TSX||1.82|1.6|1.69|1.77|1.74|1.76|1.88|1.92|1.95|2.08|2.12|2.08|2.05|2.05|1.85|1.75|1.77|1.795|1.66|1.53|1.505|1.46|1.33|1.43|1.41|1.41|1.47|1.42|1.41|1.45|1.56|1.655|1.745|1.675|1.48|1.45|1.47|1.55|1.685|1.74|1.73|1.95|1.975|1.985|1.795|1.82|1.88|1.605|1.55|1.39|1.28|1.3|1.33|1.27|1.34|1.49|1.635|1.64|1.54|1.52|1.51|1.395|1.43|1.51|1.64|1.68|1.61|1.54|1.49|1.27|1.32|1.27|1.31|1.43|1.27|1.22|1.22|1.06|0.91|0.955|1.03|1.07|1.13|1.06|0.95|1.34|1.525|1.62|1.64|1.73|1.77|1.82|1.79|1.77|1.74|1.9|2.04|2.5|2.4|2.34|2.35|2.38|2.37|2.46|2.27|2.54|2.57|2.42|2.07|2.19|2.27|2.18|2.01|1.97|1.95|1.86|1.93|1.965|2.065|2.27|2.25|1.9|1.84|1.82|1.75|1.54|1.47|1.55|1.6|1.65|1.66|1.58|1.56|1.93|2.16|2.085|2.1|2.22|2.3|2.26|2.4|2.68|2.67|2.67|2.59|2.42|2.29|2.27|2.16|2.32|2.37|2.37|2.07|2.26|2.36|2.25|2.16|2.21|2.25|2.43|2.69|2.57|2.57|2.73|3.05|2.92|3.05|3.05|2.85|2.61|2.38|2.48|2.62|2.8|2.98|2.98|2.875|2.95|2.41|2.49|2.71|2.59|2.42|2.16|2.27|2.24|2.33|2.29|2.19|1.89|1.99|1.87|1.84|1.71|2.07|1.74|1.74|1.72|1.48|1.49|1.26|1.26|1.18|0.88|0.89|0.95|0.98|1.11|1.24|1.38|1.14|1.17|1.22|1.27|1.315|1.39|1.34|1.23|1.18|1.17|1.18|1.18|1.14|1.15|1.2|1.43|1.42|1.34|1.35|1.4|1.44|1.78|1.75|1.72|1.68|1.7|1.65|1.6|1.75|1.96|2.01|2.03|1.59|1.28|1.28|1.04|1.12|0.94|0.94|1|1.09
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||3.46|3.35|3.465|3.34|3.88|4.82|4.83|4.95|5.17|5.1|5.08|5.33|5.81|5.87|5.47|5.56|5.24|5.255|5.22|5.51|5.29|5.16|5.86|6.09|5.62|5.65|5.96|5.7|5.83|5.87|5.995|5.96|6.16|5.89|5.42|6.18|6.72|6.96|7.37|7.18|7.45|7.43|7.53|7.81|7.62|8.26|8.69|8.96|8.53|8.29|8.13|7.845|7.91|7.86|8.17|8.41|8.67|9.33|9.19|9.29|9.29|8.49|8.48|8.37|8.35|8.25|7.89|7.465|7.58|6.62|6.71|6.67|6.4|6.99|6.65|6.14|6.18|6.03|6.23|6.81|6.46|6.41|6.3|6.32|6.02|6.06|6.33|7.5|7.55|7.33|7.62|7.8|7.49|7.41|7.45|8.22|9.34|10.53|10.38|10.13|9.99|10.17|10.4|10.14|9.52|9.51|9.25|8.65|8.71|8.71|9.12|8.37|8.9|8.8|8.98|9.17|8.94|9.15|9.69|10.32|10.48|9.66|9.77|9.87|9.7|9.54|8.92|8.85|9.16|9.16|9.26|9.2|9.33|9.43|9.97|10.2|10.03|10.54|10.97|10.62|10.41|11.69|12.285|12.58|12.53|12.5|11.95|11.81|11.99|12.41|12.35|12.1|11.68|12.01|12.03|10.87|11|11.85|11.82|12.49|12.37|12.51|11.78|12.55|13.33|12.78|13.72|13.99|13.62|13.46|13.72|14.57|14.7|14.98|14.61|14.78|14.87|15.1|16.16|15.47|15.91|15.13|14.09|12.94|12.69|12.49|13.065|12.69|12.03|12.11|13.6|12.98|12.26|11.66|12.43|13.42|16.34|16.8|16.83|16.77|17.17|18|17.67|14.31|12.66|12.78|12.73|11.55|12.39|12.95|12.75|12.27|12.17|12.42|12.45|11.7|11.88|12|11.45|10.05|9.93|9.58|9.3|9.3|8.95|9.4|9.6|9.17|8.62|9.12|8.69|8.88|8.56|9.02|10.16|10.55|10.04|9.46|9.33|8.72|8.41|8.6|7.99|7.665|7.74|7.04|6.155|5.72|5.5|5.27|5.4
09027|1057244|/equities/nutrien?cid=1057244|TSX||72.91|73.14|69.18|68.72|69.99|70.25|69.185|74.55|76.78|76.44|76.37|77.21|75|75.83|78.225|79.97|75.71|78.93|80.18|85.48|84.68|84.11|85.66|86.99|87.94|89.37|88.37|83.94|87.29|92.48|91.15|90.43|86.12|81.1|81.43|79.3|80.73|80.85|80.2|77.39|82.6|84.22|89.2|94.88|96.92|100.77|100.11|101.31|100.58|104.31|108.29|112.65|113.27|106.77|109.77|112.3|113.32|110.49|106.265|104.66|104.42|100.86|102.45|109.27|109.68|112.19|111.34|106.26|108.64|117.38|114.84|114.92|119.6|120.72|118.62|122.45|124.22|124.14|130.9|132.75|120.8|118.21|108.5|109.98|105.35|99.76|103.18|114.35|113.72|115.24|118.79|125.73|128.79|134.19|130.41|138.13|133.31|147.93|142.2|135.94|134.21|136.25|127.81|130.46|121.01|103.2|99.96|98.46|93.82|90.51|93.55|90.97|97.5|99.1|97|93.37|91.31|88.78|90.29|87.2|86.77|91.15|87.83|89.04|89.67|87.9|85.28|82.47|81.44|79.92|77.56|77.67|79.16|80.82|74.76|75.67|75.59|77.79|76.58|76.37|76.37|79.11|79.67|78.02|75.42|75|75.54|75.36|70.5|69.86|71.39|70.45|71.75|71.5|74.34|73.59|71.32|71.51|73.23|71.67|68.585|67.85|68.74|70.21|66.97|61.91|61.39|63.53|64.62|64.98|64.6|59.63|56.12|55.23|54.79|55.42|53.88|54.88|54.54|54.77|55.4|52.44|50.33|52.12|52.64|52.3|47.63|44.87|45.38|46.24|45.45|45.36|48.83|50.77|52.47|51.57|47.91|46.36|48.94|51.91|51.63|51.67|51.56|51.86|48.29|46.67|41.83|50.62|56|56.5|57.51|58.12|59.36|58.24|61.6|63.36|62.71|62.9|64.43|64.575|62.91|62.98|63.56|65.26|65.97|66.74|65.14|64.97|67.19|67.37|67.53|68.28|69.52|69.25|68.23|67.15|66.97|69.65|70.51|72.84|68.66|67.65|69.71|70.65|73|72.82|71.99|69.56|66.75|65.8|68.96
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||17.565|17.88|17.88|18.13|18.85|19.35|20.81|20.8|21.88|22.51|22.755|21.82|21.78|21.86|20.2|20.18|21.17|21.28|21.24|21.865|20.35|19.49|20.56|22.71|22.87|21.99|22.94|22.11|21.41|21.34|22.585|21.66|22.215|21.37|19.9|19.38|20.29|20.88|21.47|21.49|21.48|22.86|24.85|25.29|24.385|25.01|26.54|26.24|25.34|25.38|24.53|22.23|21.855|21.93|22.08|23.21|25.31|25.73|25.68|25.21|24.32|23.29|23.35|23.43|23.45|23.66|21.63|20.63|21.53|22.61|22.96|22.44|22.5|23.77|22.38|22.08|21.71|20.7|20.87|21.68|22.97|27.45|26.85|26.28|25.43|24.85|26.16|27.73|28.23|28.98|30.13|30.45|29.49|29.41|30.67|33.38|33.02|38.51|37.98|36.19|35.25|36.46|35.94|37.17|34.06|32.34|31.45|30.72|28.64|29.9|31.71|29.97|31.77|32.12|32.31|31.75|31.4|33.86|33.71|35.67|35.29|32.93|33.22|33.25|31.72|30.98|30.73|32.02|33.33|33.37|33.83|32.83|33.31|33.72|36.07|35.87|34.24|36.31|36.5|36.13|36.21|38.91|39.23|41.66|42.01|41.53|43.74|43.2|42.21|43.95|43.73|42.51|39.5|42.07|43.33|40.11|43.27|46.7|42.69|42.88|50.7|43.53|40.5|44.71|49.13|44.76|44.23|43.59|41.41|40.43|39.77|43.42|45.66|48.57|44.72|45|45.47|45.3|45.21|44.91|48.78|48.35|48.25|47.2|47.68|50.63|53.3|52.64|50.7|46.99|45|41.39|39.88|37.29|38.76|41.4|41.22|39.37|34.57|32.08|31.61|32.16|29.13|25.67|22.93|25.51|25.06|29.23|30.66|34.79|33.87|30.45|30.53|31|30.63|29.97|31.1|31.23|30.87|28.8|28.44|27.56|25.7|25.34|24.57|23.53|22.52|22.71|21.76|22.01|21.88|23.71|22.66|23.52|25.99|25.35|23.27|23.14|23.27|22.14|21.71|20.56|17.39|17.2|17.92|17|15.83|15.74|14.76|14.42|15.77
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||105.74|104.77|105.98|106.74|107.08|103.93|105.14|106.31|104.1|103.7|102.84|100.54|100.46|98.16|97.88|98|94.99|95.75|93.88|91.87|88.18|90.75|92.06|94.36|93.86|95.58|95.85|94.69|98.34|103.25|101.78|102.89|103.05|102.38|103.87|103|101.45|102.59|102.38|102.87|100.6|99.5|99.12|99.21|95.14|94.71|90.62|90.77|91.75|86.53|85.13|88.27|89.34|92.03|91.91|91.64|90.66|91.48|90.52|89.02|88.67|88.66|90.17|92.65|91.73|89.7|92|90.13|82.7|82.61|80.74|77.53|75.04|75.79|76.44|79.27|80.24|79.71|78.39|78.62|78.76|77.93|77.45|68.83|69.19|68.61|67.76|65.3|64.41|63.58|66.09|66.9|65.97|67.51|67.6|75.07|75.41|77.13|76.33|75.14|73.81|73.65|73.8|74.42|71.68|72.99|76.19|74.12|72.68|70.47|72.23|75.465|77.35|78.19|76.26|76.31|76.48|74.89|75.25|73.4|74.66|74.08|76.68|76.65|77.39|78.47|79.91|80.87|82.96|83.09|81.99|82.11|82.27|82.12|83.81|85.3|83.45|80.73|80.68|81.04|82.95|85.43|83.81|85.33|84.56|83.06|84.25|87.32|86.27|83.84|84.6|84.62|86.21|85.5|81.66|83.25|81.65|78.47|77.25|76.95|78.3|76.4|80.86|82.12|81.58|79.07|79.44|80.53|78.84|77.4|79|78.8|78|71.95|74.42|76.35|79.51|79.45|77.63|76.56|77.1|75.3|75.42|73.34|73.05|75.65|78.07|77.38|78.29|78.8|76.87|75.79|75.36|78.5|81.5|81.04|77.44|75.39|76.36|72.22|72.61|66.66|64.58|64.04|58.1|66.29|56.68|73.88|79.84|86.6|89.32|89.25|85.06|84.4|86.2|83.97|83.61|84.42|85.99|87.39|89.03|88.07|88.17|88.51|90.71|88.67|89.07|91.26|93.57|95.65|95.72|97.34|99.21|100.1|105.93|105.52|101.86|99.9|104.07|102.8|99.65|95.82|95.19|93.01|92.92|92.93|91.5|89.09|93.24|93.28|92.38
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||133.94|133.6|133.09|131.27|133.6|134.34|134.09|135.63|134.97|134.69|134.36|131.84|125.6|123.12|121.1|121.08|117.42|116.4|112.39|116.92|116.85|119.01|120.71|124.23|124.15|123.27|123.64|124.05|127.52|128.8|131.34|132.7|131.17|128.63|127.38|126.88|125.96|126.86|124.78|124.26|127.21|131.01|132.23|135.35|134.54|135.4|133.6|131.82|129.47|130.9|134.11|137.78|138.8|138.65|139.44|140.18|138.2|135.95|135.9|134.71|130.47|128.88|129.31|133.6|134.02|135.45|135.69|133.75|132.13|127.71|125.9|125.91|123.74|129.23|126|127.98|129.41|128.1|125.94|127.94|129.95|128.29|126.94|125.68|124.67|128.76|128.37|126.91|126.99|127.74|133.55|133.38|131.62|128.89|129.28|132.83|132.51|140.75|138.41|139.2|142.27|144.15|142.52|139.64|140.55|142.46|146.05|148.26|147.55|143.5|149.595|147.3|142.07|135.34|134|132.29|130.86|131.56|132.99|133.68|133.5|133.31|133.25|133.3|130.825|128.78|128.52|128.45|130.77|130.71|132.26|134.23|131.87|131.59|129.42|127.39|127.03|129.4|127.22|126.94|126.81|128.72|126.64|126.69|126.9|123.82|122.19|120.5|118.53|118.91|118.79|117.14|117.97|117.1|117.52|117.22|112.68|113.39|110.17|107.33|106.99|106.69|108.84|108.84|108.64|105.68|105.01|106.98|106.78|108.05|108.44|104.46|101.08|97.56|95.8|97.66|97.86|98.32|96.14|95.35|98.42|97.77|101.025|102.85|98.33|98.92|95.4|93.66|96.18|96.83|93.64|94.14|93.56|94.2|97.98|99.4|92.81|86.63|87.17|86.23|88.51|88.04|88.7|89.75|87.77|89.18|92.4|94.02|103.4|108.37|109.42|108.55|107.63|106.22|107.31|106.75|104.85|103.64|104.5|105.3|105.15|108.76|109.68|109.42|108.845|108.78|106.92|108.16|107.63|107.18|108.25|107.9|108.16|105.55|101.13|100.11|100.75|101.24|102.47|105.27|105.6|105.32|106.03|105.93|105.57|105.95|103.91|103.79|104.88|105.46|105.41
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||6.105|5.68|6.03|6.1|6.36|6.63|6.7|6.81|6.765|6.92|6.93|6.81|6.83|6.87|6.6|6.56|6.69|6.73|6.61|6.95|6.54|6.34|6.68|7.04|7.18|7.3|7.57|7.315|7.2|7.27|7.35|7.37|7.49|7.42|6.95|6.8|6.98|7.32|7.35|7.44|7.16|7.87|8.3|8.38|8.02|8.06|8.45|8.45|7.985|8.15|7.89|7.15|7.25|6.99|7.15|7.4|7.89|8.31|8.14|7.9|7.86|7.44|7.28|7.38|7.38|7.49|7.32|7.18|7.23|6.93|7.04|6.795|6.82|7.51|7.7|8.53|8.83|7.99|7.825|8.15|8.08|8.24|7.765|7.71|7.47|7.63|8.01|8.29|8.47|8.51|8.81|8.9|8.6|8.44|8.49|9.4|10.17|11.42|11.61|11.12|10.64|10.57|10.39|10.86|10.15|9.28|9.06|8.285|7.87|8|8.23|7.82|7.875|7.99|7.87|7.69|7.6|8.23|8.44|8.94|8.98|8.41|8.2|8.39|8.27|7.78|7.72|8|8.44|8.18|8.26|8.22|8.77|9.105|10.08|9.92|9.66|10.09|10.11|9.94|10.65|11.34|11.12|10.59|10.55|10.62|10.1|10.07|9.75|9.87|9.87|9.6|8.87|9.17|9.08|8.725|8.13|8.58|8.35|8.54|8.74|8.76|8.75|9.08|9.91|9.34|9.76|9.81|9.94|9.91|9.74|10.17|10.49|10.8|10.9|11.27|11.4|11.61|11.5|12.05|12.72|12.27|12.16|12.05|12.58|12.72|13.6|14.22|13.84|13.53|13.66|13.32|12.83|11.75|11.68|11.87|12.2|12.52|12.19|12.15|11.64|10.96|9.91|8.58|8.19|8.81|8.65|8.26|8.78|10.5|10.07|9.54|9.12|9.39|9.2|9.19|9.8|9.89|9.76|9.17|9.38|9.25|8.96|9.16|9.1|9.47|9.47|8.12|7.76|8.04|7.83|8.2|7.89|7.77|8.59|8.8|8.65|8.92|9.21|8.75|8.98|8.75|7.435|7.5|7.78|7.61|7.45|7.63|7.39|7|7.08
09032|25152|/equities/shopify-inc?cid=25152|TSX||106.9|108.85|123.2|123.18|112.06|111.98|110.7|111.04|102.11|105.6|106.68|104.34|102.5|101.91|98.26|94.49|87.15|84.465|72.58|76.73|75.55|75.42|75.18|84.2|87.94|90.59|91.59|77.54|75.72|77.32|90.04|89.43|92.07|93.83|86.47|87.92|88.12|89.02|86.44|83.61|83.75|83.88|87.53|83.72|67.02|66.72|65.63|64.77|65.15|64.62|62.25|63.27|59.1|58.09|71.9|71.06|73.03|66.75|54.91|52.3|50.91|47.92|50.44|57.78|58.69|60.63|50.11|55.49|54.18|49.33|47.27|42.25|37.69|43.1|40.76|43.76|46.46|45.47|43.73|44.88|53.05|57.85|54.99|48.08|52.41|45.65|47.56|50.891|50.115|43.501|50.13|50.388|47.3|52.899|53|62.127|60.668|77.515|81.054|91.9|94.733|92.778|87.3|77.278|90.015|87.5|113.43|117.872|125.5|121.676|139.9|148.9|174.237|183.345|184.999|188.027|194.5|207.44|216.511|222.873|210.083|193.01|185.06|186.264|176.981|178.499|183.218|187.66|189.799|196.749|199.3|196.7|192.5|199|196.654|207.588|206.979|193.032|197.499|188|192|184.645|151.89|153.75|154.2|150.5015|135.529|146.639|161|150.205|156.931|154.689|148.131|149|148.32|148.009|168.458|178.616|189.229|190.058|165.7|158.647|153.671|156.022|151.672|153.597|165.879|153.425|141.5|143.3|135.577|130.594|128.467|136.161|143.261|143.427|146.499|144.3|141.162|128.682|125.487|128.198|150.2|146.41|138|142|146.7|147.298|137.998|145.79|143.178|144|126.709|121.5|103.33|106.055|120.608|115.834|109.3|104.3|93.491|94.536|83.152|61.41|62.375|66.8|53.099|61.9|68.835|66.8|72.813|78.607|65.764|63.909|62.62|59.952|57.2|53.536|54.4|53.017|51.66|49.727|45.75|43.171|42.4|42.236|42.955|42.75|46.297|44.55|43.91|43.159|45.5|50.5|52.464|54.376|53.3|49.25|49.095|46.3|44.677|44.299|43.149|41.619|42.831|44.64|41.815|41.055|38.535|37.623|37.7
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||6.39|6.31|13.18|12.96|13.19|13.4|13.92|14.185|14.37|14.72|15.14|15.01|16.1|16.29|15.98|16.455|17.285|19.8|20.03|19.77|18.78|17.98|19.53|20.36|20.62|20.13|20.655|20.29|20.22|20.24|19.72|19.61|19.82|19.61|19.22|18.8|19.14|19.73|20.18|20.78|21.53|22.44|23.71|23.12|20.32|21|21.65|21.63|20.88|20.08|19.92|19.14|19.08|18.88|19.35|21.86|23.54|23.7|23.35|23.48|23.3|21.84|22.03|21.42|21.53|21.51|20.23|19.86|20.36|19.35|19.8|19.45|19.88|20.91|20.6|19.75|19.05|18.66|18.55|19.145|19.87|20.91|21.92|21.48|21.77|22.04|22.65|23.36|25.18|25.4|26.6|27.01|26.5|26.26|27.28|30.2|29.38|31|30.67|28.94|27.9|28.43|28.13|28.59|26.83|26.15|23.77|22.65|21.52|21.93|22.31|21.62|22.69|22.59|22.94|22.42|22.695|23.73|24.52|25.3|24.72|22.13|20.72|20.73|20.1|19.5|19.07|19.83|20.63|20.92|21.38|21.05|20.77|20.75|22.14|20.55|20.53|20.96|20.57|19.78|20.03|21.89|22.01|22.76|22.88|22.92|21.55|21.71|20.5|21.46|20.58|19.89|19.09|19.33|19.76|19.57|18.74|19.94|21.4|22.43|24.43|23.52|23.04|24.11|27.79|25.97|25.975|25.87|26.31|25.59|23.85|25.96|26.5|27.74|25.74|26.31|26.15|25.35|25.39|28.72|30.54|28.465|28.54|27.94|27.93|30.39|33.69|33.44|32.35|31.24|31.5|29.08|27.88|25.88|27.24|27.89|29.19|31.29|30.26|25.92|25.36|25.14|23.25|20.61|19.16|21.75|20.23|22.11|23.51|25.15|25.57|24.36|24.2|24.81|24.27|23.7|24.59|25.33|24.75|22.47|22.32|22.72|20.85|20.6|20.2|19.9|19.64|19.74|19.47|20.95|20.7|21.08|19.855|20.63|23.09|22.95|22.21|22.2|23.42|22.07|21.3|21.05|18.29|17.97|18.6|17.98|17.41|16.57|15.86|14.875|15.19
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||47.46|45.89|44.98|43.78|45.25|44.05|44.09|44.51|45.79|43.01|43.45|42.23|44.6|45.52|46.74|46.74|46.79|47.065|46.44|47.55|47.22|46.94|47.755|47.55|47.55|47.275|46.64|45.375|45.14|42.96|41.59|40.78|38.96|39.67|39.56|39.025|39.75|40.68|40.74|39.39|39.92|39.28|40.55|42.65|42.46|43.74|44.215|44.78|42.34|42.18|45.39|48.26|48.24|46.26|47.62|46.04|46.53|47.205|44.9|43.77|43.16|43.105|42.835|42.69|43.98|47.035|48.515|49.37|49.37|50.37|47.26|45.64|44.82|45.79|39.42|42.42|43.03|42.4|45.8|45.65|42.81|41.82|43.58|43.72|41.29|42.67|46.72|48.2|48.6|52.29|53.62|53.17|51.86|49.83|47.73|48.49|47.89|43.83|42.85|42.44|41.66|42.63|40.03|43.12|40.18|38.1|38.37|38.53|38.62|36.69|36.65|35.99|34.66|32.2|31.71|31.16|32.08|32.88|34.35|32.88|33.445|33.34|32.99|29.7|29.82|28.91|27.22|25.85|25|23.94|24.3|24.47|23.9|24.75|24.9|27.13|26.89|29.03|30.47|30.21|31.33|31.38|31.07|30.91|28.42|29.31|29.19|28.69|27.45|26.33|27.02|27.01|27.04|27.63|29.55|29.49|28.33|27.42|24.31|23.19|22.86|22.78|23.48|24.82|24.1|22.23|22.22|24.4|24.08|22.99|23.48|20.74|19.75|16.11|16.46|16.61|17.07|17.38|17.52|17.4|18.37|19.86|21.85|22.335|22.84|23.64|22.55|22.51|24.59|23.86|23.56|23.46|23.99|25.91|29.39|28.62|24.84|25.71|24.445|25.09|26.58|23|23.68|25.325|27.1|19.94|20.51|30.19|37.4|39.3|40.81|39.6|41.06|42.13|44.07|45.12|45.03|43.57|43.1|43.16|42.54|42.43|42.23|42.96|42.99|42.745|40.66|40.575|40.15|40.13|42.11|42.34|43.34|41.07|39.39|39.14|38.11|38|38.44|39.24|41.2|42.42|42.77|41.7|42.17|42.27|41.8|41.56|42.93|44.01|43.93
09035|1170093|/equities/telus-international?cid=1170093|TSX||15.56|15.29|15.39|13.13|12.21|12.18|12.32|12.1|11.67|11.42|11.48|11.42|10.34|10.43|9.79|9.81|9.78|9.98|9.36|10.1|10.63|10.39|10.54|11.27|11.81|12.18|12.24|12.27|11.91|12.34|13.255|13.43|13.98|20.25|20.4|20.2|20.7|21.16|22.28|22.47|22.41|23.37|24.19|27.42|29.42|27.78|27.81|27.51|27.86|28.45|29.36|30.66|29.91|30.23|29.75|31.24|32.61|31.48|30.71|29.99|27.87|27.02|26.78|28.16|28.46|28.95|27.69|27.64|29.71|35.41|36.19|37.04|35.59|38.25|38.82|39.69|39.87|39.33|38.74|39.89|40.55|40.33|38.46|36.05|36.55|35.62|35.53|33.38|33.28|30.69|32.28|32.56|32.94|31.59|30.12|28.88|29.52|30.09|30.62|31.57|32.51|33.24|33.25|31.27|31.5|31.21|33.93|36.25|37.91|35.55|36.94|38.2|43.78|42.62|41.6|41.8|43.36|45.54|44.47|45.12|45.13|48.32|49.43|48.73|45.22|45.46|46.5|47.75|46.88|45.73|44.71|43.95|39.91|39.33|38.92|40.24|38.28|39|41.07|39.35|39.43|39.43|37.87|38.1|38.29|36.77|38.15|38.28|37.85|36.5|36.94|35.9|35.57|35.49|36.3|37.19|38.15|39.25|39.97|41.1|42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||2.49|2.58|2.58|2.65|2.68|2.82|2.86|3.4|3.23|3.32|3.025|2.83|2.83|2.57|2.58|2.61|2.7|2.71|2.68|2.85|2.96|3.31|3.54|3.91|4.57|4.64|4.22|3.66|3.82|4.12|3.4|3.07|2.35|2.47|2.3|2.18|2.16|2.32|2.45|2.64|3.49|3.38|3.83|3.745|3.31|3.38|3.74|3.54|3.61|3.735|3.68|3.82|3.88|4.02|4.21|4.39|4.78|4.38|4.49|4.41|4.03|3.69|4.41|5.04|6.9|6.35|5.21|5.9|5.62|5.71|5.1|4.84|4.68|5.6|4.12|4.28|4.63|4.55|5.205|5.41|5.84|5.68|5.33|4.7|5.37|4.98|4.68|4.77|4.81|4.28|5.38|5.93|6.07|6.62|6.08|6.93|6.83|7.59|8.58|10.19|11.28|10.8|7.06|7.19|7.85|8.09|9.5|9.34|8.07|7.41|8.69|9.92|9.51|9.66|10.26|10.96|12.56|13.56|14.01|17.46|16.44|14.02|13.95|14.99|13.36|14.31|15.49|15.68|15.77|17.2|17.91|17.43|17.72|19.1|18.43|20.69|18.69|21.77|21.67|23.8|22.99|24.64|27.88|26.76|22.62|19.12|19.8|20.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||231.95|230.89|226.97|214.68|213.2|208.34|205.07|199.95|199.12|197.88|198.49|201.97|191.05|188.55|185.49|186.34|183.49|183.65|190.43|191.615|189.99|186.91|187.11|192.3|193.65|190.59|189.76|188.39|191.15|193.41|191.49|191.78|192.77|187.54|190|189.57|182.37|183.66|188.47|189.07|190.71|195.57|195.95|190.86|195.89|196.65|192.48|188.09|189.19|187.38|187.84|185.82|185.09|186.45|187.07|181.48|178.05|176.71|178.05|179.39|182.36|181.82|184.91|193.72|195.66|196.615|191.49|188.075|189.35|190.54|182.59|181.95|179.81|195.33|192.8|195.01|194.25|191.95|186.09|185.31|186.1|181.68|181.06|171.36|164.93|164.58|165.66|160.87|158.27|157.06|164.06|164.75|163.59|165.21|163.63|178.28|181.9|177.36|182.93|183.55|176.41|174.19|175.3|173.68|172|157.68|156.41|158.44|160.09|157.81|158.96|163.97|172.22|174.87|170.8|171.66|173.29|176.12|175.16|175.08|171.33|171.94|169.14|166.19|162.96|161.12|167.78|168.09|168.805|167.64|165.26|162.99|164.85|159.62|161.11|158.36|157.8|155.54|154.83|149.49|149.28|149.08|147.45|147.35|147.41|147.59|151|151.46|148.1|148.84|146.27|143.84|137.65|134.93|130.59|131.58|128.91|126.05|126.7|127.09|128.55|131.3|132.06|134.53|133.93|131.36|133|131.49|132.77|135.67|139.42|143.16|143.84|139.08|136|137.8|139.42|138.45|141.49|139.45|136.29|133.21|134.84|134.9|132.56|137.36|140.95|137.31|140|139.14|133.95|127.76|125.97|127.16|131.7|132.25|130.42|128.93|132.29|130.75|125.495|123.79|123.84|123.36|110.21|115.13|125.04|135.5|139.1|136.95|139.26|137.59|133.88|130.46|129.49|128.4|123.75|119.4|119.82|119.53|121.56|121.65|122.3|120.85|119.5|121.75|123.07|123.92|123.69|123.9|124.04|123.13|120.89|121.61|123.14|122.88|124.83|123.68|122.7|125.18|125.84|127.35|127.92|127.97|126.82|127.6|126.84|127.98|128.98|128.87|128.19
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||9.24|8.05|7.88|8.1|8.95|8.35|8.18|8.66|8.86|9.34|9.75|10.22|10.64|10.38|9.97|9.23|8.77|7.98|7.5|7.96|7.91|8.59|8.86|9.43|10.24|9.83|9.98|10.28|11.03|14.09|15.09|14.57|15.74|12.37|10.68|10.59|11.27|11.71|12.23|9.8|9.7|10.3|10.7|9.8|11.1|11.1|12|13|13.1|12.3|16.2|18.4|16.6|16.5|18|16.9|16.7|13.5|14|13.7|11.9|10.75|11.1|12.8|13.8|13.5|11.8|11.2|12.2|12.9|13.1|11.8|12.3|13.1|13.1|13.8|15.5|15.1|14.7|15.7|17|20.5|17.5|15.7|15|15.1|15.1|14.7|15.1|14.9|17.3|16|15.3|16.1|15.6|16.9|16.2|18.2|19.2|22.1|22.1|22.3|22.5|31.35|20.7|19.7|22|26.1|25.9|25.2|27.2|29.6|31.4|30.7|32.9|30.8|31.6|32.1|33.5|37.3|49.3|48.1|41.8|42.5|44.5|42.6|46.5|46.3|45|50.2|51.9|53.1|55.4|62.9|64.9|53.2|55|59.5|65.4|67.8|70.5|70.9|77.4|82.2|79|72|76.3|86|91.9|86.6|85.9|92.8|95.1|112|135|121.9|133.8|131.7|154.4|164.9|111.1|111.6|112|94|75.6|71.4|80|69.1|58.8|56|56.9|46.6|35.4|27.3|27.3|28.1|27.8|30.3|23.7|32|31.8|23.5|24.2|25|28.5|31|22.8|26.5|21|18.9|22.8|17.4|18.1|18.6|20.5|20.4|21.7|19|21.7|15.1|17.7|12.8|13.8|13.2|15.5|16|19|22.8|26.5|32.5|34.6|33.9|35.8|36|36.2|37.2|37.1|32.8|33.4|34.4|34.2|32.6|34.9|36.5|39|44.8|36.7|35.9|34.7|34.3|37.9|38.1|41.1|41|36.3|36.5|39|42.3|43.1|39.4|39.9|41.3|41.9|38.2|35.6|37.8|37.3|39.2|39.5|35.3|36.8
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||57.75|60.67|61.39|63.58|64.89|64.82|65.43|66.29|65.935|67.05|67.51|67.02|66.28|67.11|65.55|63.6|61.82|61.945|60.9|60.36|58.21|54.7|58.19|60.51|59.95|58.9|60.35|58.37|60.44|61.25|59.45|60.53|59.98|59.59|58.79|57.32|59.21|60.89|62.54|63.21|63.99|68.82|70.41|71.39|68.31|68.03|70.53|68.1|65.78|65.19|62.75|57.57|57.79|57.32|57.73|59.56|61.31|62.42|60.7|60|58.53|55.22|55.19|55.22|54.89|54.3|51.98|50.8|50.85|46.39|46.61|44.67|44.84|47.79|45.41|43.58|44.22|43.205|41.485|43|44.02|44.73|44.64|44.17|44.87|46.53|48.19|50.14|51.24|52.96|54.29|54.78|54.91|53.53|56.56|59.22|60.53|65.45|65.15|62.83|61.24|62.07|61.91|64.63|59.78|57.88|56.45|53.89|52.62|51.68|53.25|50.85|53.86|55.01|54.68|53.82|52.59|55.4|55.51|57.22|56.57|51.37|52.15|52.56|51.38|48.77|50.5|53.85|57.36|58.36|58.61|56.83|56.19|56.04|59.44|57.99|56.01|57.47|56.5|55.51|55.25|58.19|59.18|59.13|59.09|58.08|55.04|54.16|53.4|54.96|53.3|52.77|50.18|49.865|50.33|49.25|46.87|50.46|51.41|53.48|59.65|53.85|52.55|55.2|59.85|54.88|55.04|55.6|54.38|54.1|53.84|59.01|62.89|65.92|64.9|66.25|67.53|67.01|67.57|67.72|72.13|73.005|71.04|70.55|71.67|73.1|76.69|76.53|72.48|65.5|64.26|60.72|58.95|57.06|55.52|59.66|63.4|65.44|64.46|61.64|58.03|56.24|49.1|44.95|41.51|42.69|40.91|41.35|41.79|45|43.89|39.81|39.08|39.93|39.19|37.31|39.2|39.42|39.12|37.25|37.34|38.14|36.94|37.29|36.06|36.65|37.52|36.74|34.72|36.85|36.68|37.78|36.59|38.37|40.95|40.2|38.2|36.89|37.29|36.44|36.11|35.37|31.69|31.75|33.2|32.51|31.18|31.06|30.07|27.48|27.89
09040|24542|/equities/fortis-inc|TSX||53.18|53.95|53.17|53.98|54.57|54.75|55.52|56.21|56.08|54.53|55.15|56.12|55.91|55.975|56.69|56.93|56.98|57.73|55.78|55.385|55.6|53.67|54.29|56.59|56.56|53.56|54.08|54.1|54.69|55.15|56.515|57.85|57.93|57.36|57.345|57.15|56.78|57.77|58.31|57.8|58.76|61.78|62|61.3|60.25|60.24|60.64|59.74|58.1|57.92|57.98|54.87|55.44|56.1|55.84|55.72|55.89|55.91|56.68|56.22|55.74|55.35|55.41|56.69|55.11|54.81|54.165|54.045|53.96|53.85|53|52.09|51.52|54.14|56.09|57.36|59.16|59.1|59.315|60.5|61.725|60.82|60.79|61.27|61.39|61.89|61.65|61.92|59.86|62|63|63.96|65.26|64.3|64.82|63.09|63.985|64.34|64.85|65.13|62.74|60.71|61.01|61.74|60.53|58.68|58.47|60.3|60.69|59.925|58.99|59.35|61.13|61.54|61.25|60.72|58.14|56.35|56.85|56.5|57.28|56.42|55.56|56.39|56.85|56.75|57.24|58.905|58.58|58.77|58.22|58.7|59.25|58.475|57.51|56.58|56.84|56.48|56.02|56.385|56.71|57.32|56.6|55.34|55.47|55.53|55.59|55.44|55.4|56.36|55.47|55.365|55.25|54.75|53.64|52.49|50.39|50.49|52.07|52|52.58|52.63|52.8|52.42|52.31|53.04|52.6|53.76|53.14|52.99|53.74|54.67|56.34|55.05|54.69|54.83|55|56.16|55|54|53.68|54.24|53.44|53.48|53.62|54.69|55.25|54.89|54.85|54.81|52.94|52.82|52.35|53.34|54.39|54.63|53.73|52.13|54.51|54.87|55.95|54.66|55.87|56.46|54.47|51.84|52.2|57.41|58.81|58.84|59.28|58.83|58.21|58.53|58.48|56.61|54.84|54.22|54.61|54.98|53.89|53.04|53.18|53.79|53.79|54.58|55.36|55.66|55.68|56.9|56.94|56.79|56.26|55.845|56.62|55.31|54.85|54.64|54.07|52.68|52.18|52.16|52.9|52.52|52.95|52.94|52.2|52.12|51.35|50.98|50.48
09041|24637|/equities/riocan-reit|TSX||18.69|18.8|18.64|18.34|18.77|18.99|18.94|19.23|18.97|18.635|18.76|19.14|18.37|17.93|17.64|17.91|18.4|18.71|17.15|18.1|18.47|18.05|19.01|19.8|19.93|19.73|19.8|19.49|19.57|19.765|20.17|20.52|20.16|19.72|19.6|19.28|19.59|20.185|20.53|20.36|20.31|20.7|20.85|21.15|21.51|21.77|21.71|20.86|20.39|20.38|21.39|22.18|22.15|22.29|22.61|22.87|23.59|23.33|22.86|22.75|21.55|21.19|21.305|21.39|21.14|21.5|21.555|21.4|21.52|19.73|19.83|19.24|18.97|19.44|18.71|20.21|21.02|20.48|20.775|21.11|21.58|21.56|20.725|20.585|20.43|20.19|20.28|20.83|20.55|21.13|22.63|22.86|22.86|22.58|22.59|23.96|24.77|25.32|25.02|25.6|25.82|25.97|26.11|25.71|25.44|25.56|25|24.31|22.8|22.13|22.82|23.03|23.12|23.05|22.84|22.58|22.17|22.33|22.95|22.99|22.99|23.22|22.73|22.91|22.77|22.31|22.37|22.66|22.78|22.85|22.62|22.635|22.29|22.6|22.76|22.95|22.85|23.13|23.03|22.3|22.27|21.965|22.12|21.52|21.32|21.3|21.42|21.685|21.15|20.735|20.33|20.29|19.78|19.77|19.92|19.65|19.92|19.87|18.23|18.11|18.13|17.63|18.02|17.75|17.32|17.12|17.13|18.15|17.85|18.18|18.44|17.73|16.68|14.97|15.04|15.1|14.87|14.87|14.51|14.77|15.37|15.32|15.58|15.85|15.72|16.13|15.3|15.47|15.54|15.4|15.86|15.97|16.02|17.19|18.29|17.56|15.55|14.99|14.95|15.7|17.07|16.9|17.98|18.51|17.11|17.27|20.25|25.08|26.52|27.73|27.82|27.82|27.73|27.47|27.79|27.44|26.92|26.92|27.05|26.96|27.92|27.84|27.31|26.87|26.82|26.71|26.605|26.74|26.73|27.06|26.75|26.785|26.64|26.2|26.97|26.79|26.81|26.53|26.62|26.37|26.325|26.4|26.65|26.56|26.8|27.08|26.94|26.92|26.78|26.87|26.51
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09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||23450|23750|23750|23200|23350|23000|24300|23900|24000|24100|24000|23850|23350|22800|22850|22700|21700|20550|20150|20150|20850|21550|22250|22900|22950|23150|23450|23800|25300|25600|25000|25900|26400|26200|25800|24550|24650|24350|22650|22300|22800|22800|22950|23150|23250|23950|23300|23350|23500|23000|23250|23900|23750|23700|23700|24000|24950|24900|24900|24650|23500|24750|25000|26050|26300|25900|25550|26650|26600|24000|23500|23450|22150|22500|23700|26500|26450|26100|27050|26550|27050|26300|26750|25450|25700|25100|26250|25750|27150|27900|29500|29850|29500|29500|30550|30600|30700|32100|32150|32550|31200|30750|30750|28600|29350|30100|30800|30550|29900|28400|28850|29300|29650|30000|29600|29600|29900|29000|29550|31200|31250|31150|31850|31300|31850|34550|34950|34500|33300|31600|31650|30650|29950|30700|31300|30900|30950|31200|32650|32150|32650|34700|35100|34300|32700|30800|30300|28300|27400|26950|27000|27550|28450|28600|29400|27800|28450|29300|30600|31950|30750|31800|27294|27449|22293|21168|21207|21827|22719|22021|20277|23378|20897|16400|16671|16710|16206|15624|14849|14849|15236|14616|14655|14461|14694|15585|16244|15043|15120|14267|13880|13996|14926|15469|16748|17524|14106|13048|12311|12888|13401|14010|14523|13273|14202|12952|13914|15613|16382|15613|16447|17312|17825|15613|17793|17889|17697|18498|19107|18017|17601|16703|16511|17216|17408|17504|16286|16543|16479|15036|15100|15324|15773|15421|14683|14459|15036|15389|16382|17280|18210|18498|18915|18947|19620|20807|21127|21095|20839|20646|21800
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||30650|30600|31200|31050|29600|29850|31500|30800|28350|28500|28100|27150|26400|26350|26750|24450|24750|21500|21600|23600|24250|23350|23900|26000|26750|26300|26350|26100|27900|29550|30500|25950|26100|26000|24650|24350|26000|27000|27200|26600|26300|25400|25350|25150|23200|24000|24200|24450|24800|25450|25100|26800|26800|26350|26600|30150|29400|29100|29700|28850|27500|25850|26800|29500|28150|28150|28350|30250|29400|21800|17450|18200|18550|21600|22950|25700|26950|26100|27450|28800|33300|33500|33400|31650|31550|31650|32000|35150|36450|38350|42300|41750|41400|40300|41150|42250|43800|46200|47100|51100|52000|53000|53600|49950|50300|49500|50300|45300|42350|43700|46350|54400|59800|60400|63300|64500|68700|72300|69300|65000|62200|64500|65600|62800|60600|64400|71200|69500|73200|78400|88900|92800|94400|89100|69800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||10390|10430|10360|10480|10500|10100|10060|10120|10210|10550|10450|10360|10490|10540|10520|10540|10410|10350|10230|10370|10580|10500|10400|10550|10540|10530|10630|10330|10320|10390|10170|10370|10750|10750|10880|11240|10970|11350|11300|11320|11360|11290|11410|11270|11200|11400|11450|11180|11080|11160|10900|11240|11120|10990|11170|11060|11300|11460|11500|11200|11150|12000|11850|12100|12150|12250|12250|12150|12100|11800|11550|11350|10750|11000|11450|11600|11500|11400|11950|12350|12600|12800|12750|12600|12350|12550|13200|13550|13700|13850|13850|13900|13800|13850|14250|14050|14800|14800|14700|14250|14100|14100|14100|13600|13400|13250|13500|13700|13700|13400|13450|13750|13700|14200|14400|14450|14050|13900|14050|14350|14450|14650|15000|15150|14850|15400|15350|14800|14800|14900|14600|14400|14500|14800|14900|15100|15150|14950|15200|15850|15750|15800|16200|16000|15100|15200|15150|14200|13600|13650|13400|12800|12550|12500|12300|12200|12050|12500|12900|12750|12950|12700|12650|13050|12650|12250|12450|12100|11900|12300|12300|11600|11950|12050|11750|11800|11850|11800|11600|11750|12150|12200|12400|12600|12300|12700|11800|11800|12350|12600|12700|12500|12700|12500|13450|13500|13450|14050|14250|13600|13350|13150|12400|12550|11700|10950|12200|13150|13400|14100|14650|14500|14050|13750|13950|13700|13800|14300|14650|14550|14000|13850|14250|14300|14500|14250|14000|14100|14100|14000|13950|14050|13800|13800|13500|13300|12550|12600|13650|13150|14100|14150|14200|14850|14700|14850|14800|14600|14200|15650|15850
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||6510|6530|6590|6510|6550|6310|6860|7050|7340|7480|7190|7200|7250|7360|7430|7210|7580|7230|7270|7870|9800|9650|9570|9430|9250|9160|9440|10080|9840|10170|8680|9020|9450|9530|9470|9320|9630|9530|9650|9590|9660|9900|10170|9350|9590|9410|9390|8690|8870|8600|9150|9580|9400|9400|9240|9680|9770|9600|9000|9140|8740|8580|8640|8820|8730|8880|8890|9040|8340|8060|7880|7880|7970|8470|9960|10500|11450|11950|10450|10550|10950|11250|10900|10800|10400|10200|10250|10250|9860|10900|11550|11500|11350|11450|11350|11450|11800|11800|11600|12050|12100|12000|12000|11550|12350|12200|11850|11600|11300|11600|12300|13300|14000|14050|14000|14150|14150|15600|13950|14350|14850|14950|15250|15650|15800|15450|16400|16750|16350|16550|16700|16250|16400|16700|16400|16100|16200|16650|16950|17150|18850|18300|18700|17350|17150|16650|17300|17050|17350|18100|18250|18650|18750|19900|18200|17750|19850|17500|18400|18650|19100|19200|18350|19800|20200|16650|17500|16350|16500|17250|16350|17150|13800|12450|12250|12550|12850|13350|12500|13700|13650|12900|13950|13600|14000|14150|10700|10200|9820|9880|10150|9300|9600|10200|10900|10650|9740|9800|9380|8990|9180|9470|9270|9340|8870|9420|9910|10650|10800|10950|11150|11500|11000|11450|11250|11300|11000|11300|11450|11350|11200|11000|11150|11400|11600|11950|12150|12000|12300|11750|12250|12600|12300|11800|12050|11650|11550|11850|12100|12050|12250|12150|11650|11850|12400|12300|12300|11700|11900|11550|11800
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||175200|174200|155300|145600|160400|192800|214500|211000|217000|207500|205500|194100|198000|183500|151800|158800|191800|151900|164500|164900|168700|172000|181600|192300|199300|214000|248000|223500|230500|230500|263500|318000|295500|242500|260000|256000|263500|288000|280500|274500|268500|264000|263500|270000|301500|346000|332000|349500|314000|268500|252500|269000|285000|255500|254500|234500|220500|214500|189400|189900|189600|188700|195600|200600|221000|227500|220100|236400|238500|230900|226500|223000|202100|202200|198800|230400|236800|227000|231800|245500|260000|251400|250500|233200|233900|220300|218400|247700|258600|254900|248900|264000|279000|278800|227300|238000|241200|251500|244700|245000|228600|202800|188200|201300|208000|196400|193000|195900|181800|205600|202800|202200|224700|226300|214800|212500|219800|237700|247700|255000|229900|213800|198500|233900|220000|188300|196300|198800|162000|131200|117800|123500|128700|132700|115800|116200|124800|121400|95500|93200|97500|96900|94254|87906|88003|87522|87618|88003|94831|103872|96851|87810|81463|73961|69440|70210|71845|75692|79635|80982|86271|78673|79250|82328|76461|70017|69440|74249|53667|53379|49532|42991|41789|41645|38375|39289|38808|39721|41116|44819|44242|41212|41693|42943|42222|46502|46502|40298|36307|38952|39433|35231|31801|23781|24291|23457|24894|23132|19192|17987|18218|19285|19655|18728|17338|17338|20583|22808|23781|23364|24662|24616|24245|22761|22669|21881|21927|20675|19609|19006|19006|19053|19655|20258|21000|21881|22020|21602|21046|20814|20258|24291|25589|26053|26748|27814|28695|25265|25960|27907|31569|31755|29298|27490|26099|25126|25914|26609|24894|23874|25218
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09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||49250|51900|52700|52800|51200|42050|40550|41000|40950|42950|42950|42800|42300|43200|42950|43000|42450|40850|40100|40650|40350|40200|40800|41200|41200|40900|38700|38700|39050|39900|39300|38550|38650|38050|37200|37150|39050|39600|39450|39600|40250|39950|40000|40200|40700|41200|41200|41650|40800|40150|40400|41050|42050|42850|43900|43450|46000|46100|45500|44850|44000|47150|46800|46800|47950|49100|47450|48700|49100|47000|47400|47650|46250|44550|44950|47500|46400|47050|47300|45700|44600|43550|41700|41800|40850|40100|41200|43000|45400|47550|48600|46550|45900|47850|49350|47950|44550|44750|44650|44850|44500|41100|41200|43200|42600|41000|42050|42100|40150|39500|40700|40800|40550|41500|41150|41250|40950|39300|40650|42900|44250|43650|44400|45750|45450|46350|46350|43950|43950|43300|42650|42350|42250|43250|43750|44150|44050|45400|47200|47400|47050|48600|48300|49350|47200|49800|50300|46900|45500|43250|41800|39250|39450|39650|40700|40450|39850|42050|41650|40200|38500|39050|39900|41750|41700|38300|38350|38500|38550|37600|39350|39100|38900|34500|35550|35500|34300|32100|31450|33050|34450|34450|34050|33500|35950|36800|36150|35550|37200|36500|37550|37500|38000|39100|41700|41950|40650|39000|38550|39300|39250|39400|39450|40200|41000|40600|37650|40550|41650|43600|46450|47100|47050|48050|48900|48900|51100|52500|53700|52600|51700|49200|49750|50500|50900|51000|51300|51300|51300|50500|51000|51200|51200|49650|48400|48000|47500|48200|49300|50900|52700|52900|52700|52700|52000|51400|51300|51100|50600|50500|50500
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||25900|26900|26500|26900|30600|27900|23950|24650|23650|23000|23250|24550|27100|24850|21800|21950|22000|20350|20300|20600|21400|21550|21400|23050|23300|22850|22650|22800|22250|26500|27950|24400|22200|21500|21550|21550|23950|24800|25000|25000|25000|23650|25050|25050|24750|27150|27650|26350|25650|26500|26100|25500|25050|27700|27150|28950|28300|27600|28200|28500|28650|28350|28800|28950|29500|33300|33000|35700|32400|30700|30300|30600|29550|28350|28200|28800|31150|31150|31900|33500|36950|41550|40700|43250|47700|48650|46200|41150|38350|41800|43550|44700|44500|42450|43700|41900|41750|43200|48900|51500|53500|53900|54000|55400|54500|53500|53500|60300|65100|64500|60900|61000|62700|62500|69400|73300|72200|83900|72800|56400|52700|56400|55800|55800|52500|58000|66900|69000|67900|66000|68200|67900|70400|74400|74000|76700|82200|90800|94700|88800|92000|67700|63400|69600|72300|81700|84500|93700|110500|116400|100000|89350|67800|69500|68150|69250|66600|83300|92250|91750|92650|92000|91000|95250|100950|100850|105750|113050|109750|102300|108350|117800|140400|144750|133850|143250|150400|149700|132300|136750|138250|149400|136500|129000|139600|161100|157250|132150|112000|92200|93100|69550|58800|59100|60100|59800|60750|60900|70000|46500|48850|54000|46500|49250|64600|70700|35750|34900|24175|18900|19400|17750|16475|19900|16775|17475|16875|15875|15400|14925|14250|14400|14125|13875|13900|11425|11250|11525|11675|11625|10575|11100|11425|11000|11175|10850|11650|11375|11650|11975|12425|13300|13550|13550|13725|14225|14925|14925|14975|13975|12950
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||359000|337500|339000|340500|347000|352000|363500|381000|408500|425000|399500|384500|391000|397500|396000|396000|399500|378500|359500|379500|387000|389500|401500|450000|491500|467500|458500|442000|451000|478500|493000|473000|460000|465500|471500|510000|505000|489500|484000|453000|467000|444000|435000|424500|410000|444000|426000|435000|434000|434500|423500|453000|449000|437500|415000|421000|420000|385500|383000|385500|345000|361000|362000|375500|384500|404000|405500|415000|382000|332000|332500|338000|328500|330000|356000|409500|437000|433500|448500|454000|435500|429000|407000|400000|363000|365000|385000|413000|439500|480500|524000|531000|500000|476500|498500|494500|499500|525000|532000|536000|539000|502000|508000|505000|520000|468000|475000|461000|434500|482000|535000|572000|600000|649000|655000|697000|738000|675000|689000|674000|671000|717000|775000|787000|800000|732000|865000|877000|823000|687000|647000|601000|572000|595000|622000|646000|627000|661000|514000|473000|443000|400000|396000|398000|391000|377000|393000|407500|435000|440500|408500|410000|418500|415000|373500|326500|335000|301000|331000|317500|315000|241500|190000|171500|168000|149000|148000|152000|152000|157500|152500|149000|155500|145500|140000|139000|147000|146500|142500|157000|164000|176000|163000|141000|145500|169500|146500|136000|129500|123000|125500|118000|147000|119000|106500|90000|87500|88000|92800|87700|83000|76500|73900|70400|65100|65000|69200|84500|89000|90500|100500|102500|103000|108000|112000|113000|110500|113000|112500|112500|110000|106500|107000|110500|111500|112000|123000|129000|130000|126000|126000|129500|131000|134500|137000|148000|152000|118500|130500|124500|131000|133500|133500|131500|123000|119500|118500|113500|114000|117000|124500
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||11740|11900|11580|11400|11370|10200|9980|10130|10280|10330|10310|10610|10560|10440|10440|10440|10300|9920|10160|10650|10650|10240|10590|10930|10530|10350|10450|10470|10490|10500|10270|9760|9770|9730|9680|9640|9770|9880|9860|9990|9790|9480|9590|9350|9350|9450|9400|8930|8870|8720|9510|9390|9520|9600|9690|9690|9540|9550|9500|9340|9170|9820|9720|9750|9690|9730|9570|9650|9800|9170|9140|9170|9090|9170|9360|9800|9860|9890|9970|10000|10300|10250|10050|9970|9550|9250|9430|9450|9820|10150|10500|10900|10650|10350|10500|10850|10850|11100|11400|11550|11500|11550|11700|11650|11900|11850|11950|12050|11750|11750|12050|12250|12500|13600|13500|13550|13400|12950|13200|13300|13150|13250|13500|13300|13100|12800|13150|13300|13550|13550|13600|13200|13000|13150|13000|13100|13050|12700|12850|13200|13000|12950|13150|13350|13550|13650|13700|13450|13000|12300|12250|12400|11750|11550|11700|11400|11450|11600|11850|12000|12000|11950|11800|12900|12550|11950|11800|12100|12200|12050|11650|11250|10750|10100|10200|10150|9530|9440|9280|9350|9600|9560|9570|9390|9550|9860|9520|9050|9150|8940|8630|8550|9650|10150|11200|11450|10650|10250|9610|9710|9890|9190|9250|9080|9330|8810|9010|10150|10650|10500|11250|11350|11450|11750|12350|12300|12350|12950|13300|13150|13100|12600|12750|12800|12750|13000|12450|12450|12750|12500|12750|13000|13150|12650|12500|12400|12400|12400|12650|13800|14600|14500|14500|14950|15000|14750|14200|14300|13550|13550|13500
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||41200|41000|41900|41950|41500|40550|40000|39650|39050|39200|38950|38800|39000|39500|39300|39950|39750|37600|37900|38500|38500|37200|40200|40350|40200|39250|38400|37600|40400|40800|40100|39250|39600|38900|40300|40900|38900|38900|39500|37450|37750|37650|37200|37000|36850|36600|36500|36700|36500|38700|39950|40350|40900|39600|40100|38550|39400|37400|36250|35450|33700|35000|35000|33600|33850|33750|34500|34600|34200|34000|33400|33400|31450|31400|33800|34300|32600|31850|31400|31400|32950|33300|31300|30950|30650|28600|29800|29800|28300|31150|32250|31750|31250|31850|31000|32750|33850|35950|34600|32600|31700|34250|34550|34900|36150|34800|32650|33250|31450|31550|32450|34550|36500|36150|35850|37850|37950|36450|38200|38750|38650|38800|39300|40650|41250|41350|46050|46600|48000|47000|46650|46250|53500|56900|57300|53400|53900|54500|57100|59400|57100|56600|56700|59800|56900|57600|57700|51000|46900|48450|45950|43400|44950|45350|44750|43500|43150|43050|44200|44700|44600|48000|47500|48550|45750|44800|44600|45800|43350|43800|44800|46800|48100|45300|42500|43300|41250|38450|37100|37850|38850|40200|39950|37600|34350|34650|33650|34700|36350|37050|39150|36000|36650|40150|44500|44700|40300|37600|33950|34550|36500|34600|35200|34650|30350|32800|31200|35650|39750|41400|44150|45800|46750|45450|48950|49900|52800|54100|54500|53900|54500|53300|52600|59400|62700|63200|61200|59600|60400|58700|61300|65400|63000|57300|58900|59300|59200|71000|66000|69600|71200|72300|76100|79500|82000|85500|84900|79000|85100|87900|86400
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09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||48250|49250|49050|51500|52500|47550|46700|47100|51500|50500|51500|48050|44450|46100|44900|42850|41650|41900|46950|51100|52200|50500|55600|56000|55300|55500|54800|55900|56400|57800|59900|67000|62300|65000|60100|60500|62400|63300|62700|56900|56100|53200|53500|52700|52500|48050|47400|45200|44300|41600|40100|41950|39900|39350|39300|38000|35800|35950|36000|36600|34800|36150|37150|36700|35700|41650|40850|40400|36750|35850|33500|31750|30000|30400|30500|32650|34100|34000|35550|35600|33700|33600|31950|33150|30850|29600|30100|30500|31900|35350|37950|38150|38700|41700|42400|42600|42700|44000|43950|40600|40700|40700|40100|38650|39100|38350|39900|41800|39050|39950|41500|43900|44350|41800|41350|42950|43600|40150|39700|44950|45500|42600|40050|39850|40000|40100|40900|42350|42750|43450|43350|43400|43800|45750|46100|47200|47750|50300|50900|49750|49200|50300|53600|59400|53200|50000|52200|56200|51500|44500|42550|42150|43650|40000|37150|36000|34000|36250|37100|35700|33400|35900|33500|33900|33450|30400|30150|31200|31350|31050|34000|32700|33500|32900|33300|32850|29400|29750|27400|29700|27700|30700|28450|28150|29150|29450|28900|28550|30150|26650|27800|26900|28550|31200|33300|28650|24900|25350|24950|23950|23800|26450|23250|25500|23300|19000|22400|28250|29300|28800|30600|31000|30900|31700|32800|34000|34600|35300|35900|35450|34400|33100|33300|33050|33000|32900|32900|33600|33450|34450|35400|35850|37750|37450|36200|36650|36400|36450|36100|37000|37250|36650|36450|36950|37150|36500|34800|34400|34000|32500|32950
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||64300|64700|67600|69000|71100|75200|78200|81300|85800|85400|82100|82400|82800|81900|80800|76300|81900|75400|75400|76200|78800|82400|88300|91200|91400|90200|92200|85800|95400|95300|96700|92300|94300|93300|88300|85200|86800|86300|83800|77900|78500|71000|73900|74300|76100|76200|73600|71900|71700|70500|67300|71500|74700|77500|75300|80800|81700|81100|79200|80200|85500|88700|89500|89400|84700|89900|92200|94600|95800|96000|97500|106000|109000|115000|110000|115000|106000|109000|113000|117500|112000|111000|103500|90000|88600|83300|90500|92700|88700|85700|86500|85400|84100|83000|83700|84300|87400|91000|88500|78500|80300|80000|84300|83900|82400|82300|74400|74500|72200|76500|80600|84400|84400|71400|73200|74200|75300|75100|78600|76400|77500|80100|78700|68100|67900|66300|72000|73500|79400|75500|78500|80900|78200|80700|84200|85500|83300|81700|89300|91700|91600|87600|88800|90600|92200|94900|97100|94300|88700|70000|68000|69500|68700|64200|62800|59100|56000|54500|52900|50800|48000|48750|50800|54000|58100|48600|51900|53600|51800|49650|49800|42750|37950|30950|30800|28700|30000|30400|29850|30600|31050|31600|31400|32450|34150|34150|31950|32800|33400|32300|32000|32150|34850|35050|38350|41400|36350|30650|31200|31700|30950|30950|31350|31900|29450|27600|29000|34950|37750|38450|41650|42900|44100|44900|48500|49550|47500|46600|46500|47100|47500|45650|45700|43200|43350|43400|45800|45300|47350|48300|46400|46450|47500|45800|43800|41700|41700|38450|40850|43350|47900|48200|48850|50000|51400|52200|52200|50600|49200|50700|53300
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||14480|13370|12740|12450|12290|12290|13090|13700|14070|13670|13480|13500|14670|13090|13250|12970|13910|12220|12350|14700|15000|15400|15900|17200|18100|17740|18170|18490|19560|19980|22000|22800|16450|16340|16480|16750|17820|17590|17510|17360|17890|17370|18670|18550|18820|22050|22950|19060|19200|18930|23200|20600|20300|21150|22000|22150|21950|21250|21850|21250|21600|22150|23650|24000|23100|25000|26100|32000|22650|22350|21500|22150|20250|21500|22000|23200|25400|26900|28850|28600|29750|29350|28650|31650|37500|28000|24950|24250|24700|26300|28200|31150|29650|29600|29200|30400|31750|35100|39600|38800|43000|42700|46650|54000|41800|31200|25250|27700|26200|28000|30400|30500|33150|33650|34850|35800|36050|38050|52500|48650|49650|56600|60200|62800|63800|65400|65400|66200|69100|70600|79000|71800|72800|78300|67100|66800|66100|69200|101500|95700|96300|84800|87100|68000|69500|72400|78600|69900|100500|111000|95200|91100|95600|126000|120000|100500|98500|89200|84300|83100|91500|101500|115500|131000|139000|127500|155000|168000|201500|191500|134500|141500|138000|138500|143500|145000|140500|144000|151000|214000|198000|158000|163000|127000|96900|80100|82000|103000|159500|75900|52900|33650|31400|38500|33750|21900|21900|22000|25000|20850|18950|20350|24500|25000|16450|16000|8730|9490|9090|10450|9940|8800|10900|8140|7850|7100|7670|7410|6990|7080|7080|7040|7070|7190|7750|8220|6900|6960|6560|6290|6500|6320|6270|6250|6160|6160|5890|5610|6120|6480|6830|6530|6780|6950|7280|7310|7500|7080|7020|7100|7450
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09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||51500|56300|55300|52800|52000|51900|46800|34200|32400|29350|30700|29800|30750|29950|29200|29350|29600|29000|30500|30200|27950|28600|31150|31600|35200|33900|34850|33950|32500|33400|33800|28550|30200|29450|31650|31200|30800|31150|31500|31700|32900|33500|33750|33600|33200|35650|33850|35400|35200|35200|47850|53800|39700|35300|36000|37300|36550|35150|36000|38000|38500|38850|39200|39250|38500|36550|36500|36600|35100|32600|29450|31350|30250|33300|31800|34900|36600|36450|36500|35050|35250|33800|33700|35200|35300|36150|38400|37500|35800|34950|38100|38300|38550|38600|40000|41950|41800|44500|45200|48750|47050|46450|44250|46800|50800|52400|52900|56000|53800|59000|64200|69800|74500|74800|76600|78500|79000|79300|79200|81400|82900|87300|102000|97300|97000|96000|104500|111500|108500|98500|94300|82800|82000|82900|86200|88500|88800|94300|94900|93000|85000|85900|83000|84500|86600|86800|86000|87500|89200|89500|90000|94000|100500|102500|104000|106000|116000|111000|115500|115000|114500|111500|117500|117500|109500|105000|109500|110000|101000|105500|103500|106000|108500|106500|106000|108500|115500|114000|107000|110000|121000|136000|133000|106000|102500|104500|106500|110000|110000|111500|109500|106000|114000|119500|116000|123500|120000|108000|115000|102500|92000|95400|93000|84000|84500|89300|81200|91100|92600|96500|103000|98200|95000|91900|92000|88800|84900|81800|81000|78000|75300|72500|72900|76700|78400|81600|75000|70500|66800|65700|65900|66100|65200|63800|63100|58700|60000|74400|72800|67900|66300|65300|67900|63800|66800|70400|72400|67800|68700|66400|65000
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09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||17970|18200|18300|18000|17740|17330|17460|17610|18290|18790|18760|18760|18930|18520|18370|18540|18130|17640|17650|18850|18750|16820|17000|17520|17610|17810|18010|18170|18500|18580|18570|18900|19270|19240|19410|19250|19800|20500|20500|20700|21600|21500|20800|20600|19550|19600|19650|19550|19680|20300|19560|19630|19680|20400|21000|20750|21300|20600|20150|20200|20300|21900|21100|21550|21650|21900|22100|22550|22500|21250|20750|20500|20800|21150|21300|22500|23000|23050|24800|25700|25950|25850|25800|25450|25450|25950|26650|26800|26100|26250|26900|29400|27650|27000|26600|26900|28000|28300|26500|27250|27600|27750|27400|27050|27550|27350|27350|27750|27750|29400|29800|30600|31400|31050|30900|31400|30850|33550|39400|37000|34850|36200|36900|31750|29700|30100|29600|29750|30350|29750|29400|29600|30650|32150|32350|30800|30700|30250|30500|30950|31100|31200|31500|31600|31400|30700|32000|31450|32700|34300|32650|33400|33700|36300|36400|33900|41250|43900|44500|44350|39700|34400|34450|34950|34650|34350|36700|32750|32000|35000|32650|30600|30350|29450|30900|30000|28800|30050|30500|30800|28950|27550|26050|25150|25900|23450|21850|21750|19400|18000|16450|16350|16300|16750|17700|18000|17400|17650|17900|17450|17600|17300|16800|16900|16000|16400|16000|16550|16200|16300|17200|17000|16650|16400|16550|16600|16850|17650|18350|18100|17850|17500|17600|17800|17800|18050|17950|17950|18000|17900|18100|18350|18400|18100|18150|18250|18150|17300|17650|18200|18800|18200|18650|19450|19450|19500|19400|19000|20850|20300|20400
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09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48950|48000|48100|48800|48700|49000|49000|49000|48600|47650|52900|55800|56700|59700|60400|56800|54700|55800|56700|60400|60800|61000|66500|58700|59400|52600|45600|40950|39800|38250|37700|37050|37100|36250|34450|34700|34000|35750|38500|38200|36950|36700|40650|40450|36600|34850|35050|37350|40250|40550|36350|36450|34400|31950|33600|31900|35200|35550|34850|35450|31900|32600|30350|30850|31850|32250|27750|27500|30950|34550|34900|39800|44150|41200|37750|38650|40350|39750|38250|38250|38300|37150|37450|32950|28000|27250|25950|24950|25650|26400|25300|24450|23750|23200|21200|20000|20500|20200|22300|20500|21800|22100|22350|24350|25000|28300|29500|28700|26950|26750|22700|23050|22400
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||7320|7410|7920|7690|7900|8590|8370|9200|9300|8860|8890|9720|10380|9190|9870|8150|6850|6950|7130|7000|7720|7750|8360|8830|10270|10980|12470|11410|11190|6350|6450|6440|6650|6450|6590|6900|6720|7480|7670|8040|8000|7890|8200|8060|8310|9090|8930|8580|8080|8300|8800|9500|8780|9230|9050|9160|8980|8950|9340|8260|8320|8700|9630|9420|9460|9450|9510|10300|9770|9220|9330|9880|10200|10650|10650|10550|11550|11400|11650|11800|13050|13150|12400|11850|12850|11400|10650|13000|14100|16150|17300|17550|16900|16700|16950|18100|19400|20150|21300|22600|23300|22200|22450|21900|20300|18300|17700|18700|18350|19750|22200|20900|21450|21800|20950|23850|23700|24250|23750|21500|20450|21450|20600|20350|20300|21800|22750|23600|24900|23600|23500|22850|23550|25600|24800|24250|24300|26450|27150|27000|26700|24700|24750|23350|24050|27350|24650|23600|26750|26200|27500|26000|29700|30450|29000|27100|23850|23450|24350|24600|24850|27700|28550|32900|34500|28950|22650|21050|19150|15350|15300|14950|14550|14800|14400|14800|15450|15300|14850|16650|17400|17300|17950|17600|16900|18800|19250|16100|16000|15700|16000|16550|16850|17750|17900|17850|15400|13800|15300|13400|13350|14900|13650|14200|14500|12700|12600|14750|12300|12050|12500|13050|13000|13650|14050|14100|14250|15700|14300|14150|13800|14100|14400|14500|15000|15250|13400|14000|13350|13200|12200|13300|14050|12900|13050|14700|11750|10650|11850|12700|14000|15350|14600|15200|15850|16700|17300|17250|17650|18100|18350
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09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||10220|10590|10820|11090|11250|11960|10420|10530|10550|10230|10350|10470|10230|10620|10020|10190|10720|10490|10500|10720|10840|10680|10820|11730|11860|12230|12200|12390|12070|11800|11850|12020|12830|13400|13090|12900|13050|13190|12910|12920|13320|14440|10870|10730|10880|11470|11460|11520|11740|10990|10700|11000|11060|11270|11180|11350|10950|10830|10750|10800|10500|11200|11150|11150|11100|11400|11450|11700|11550|10650|10600|10400|10150|10600|10600|12200|11850|11400|11650|11750|11700|11450|11350|11350|11150|10750|11100|11050|11650|12400|12800|12850|12550|12600|13150|13700|13650|14000|13750|14150|14200|14150|13800|13650|13750|13550|13700|15250|15250|15850|17500|17300|15700|15600|15200|14750|15450|14800|15900|15250|15050|15250|15500|15300|15450|14750|15950|16200|16400|16750|16700|16750|17100|18950|19500|19050|18800|19000|19350|19250|19000|19500|19800|20450|20300|21150|21200|20800|20300|20450|19800|19400|18900|19500|19450|19850|20300|20750|21750|21550|20500|22100|22450|22750|22500|21000|20150|20600|19850|19200|19400|19300|18600|18500|19300|19150|20150|18650|17300|18250|19150|19450|18900|17100|17150|17850|18400|18150|15200|14750|14700|14250|14450|14650|14900|14750|15700|13800|13850|13650|13350|13550|13550|14100|15850|12350|13350|15200|16550|17550|19500|19200|15800|15350|16100|16800|16900|16950|15900|15300|14550|14200|15550|14000|14450|14250|13900|13600|13850|13700|14150|14500|15400|15300|15450|14850|14600|14350|14200|16600|17550|18100|18200|18550|18650|20050|19550|19400|19200|18450|18500
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||20300|20400|20600|21000|21200|20650|20500|21000|21450|23000|23250|22150|22150|21950|22100|22150|22600|22500|22250|22400|22050|21100|21350|21900|22150|23450|22150|22000|22450|23100|23300|22700|23750|23050|22200|22800|23050|22950|23700|23400|23850|23500|23500|23700|23400|24200|22600|22750|22550|19080|19500|20250|20500|19740|19440|19960|19950|19930|20550|20250|20050|22050|22000|22300|21750|22000|22150|22100|21650|21550|21400|21850|20500|20300|20100|21500|23850|23850|21750|22600|21200|20350|21300|20300|19750|20000|20200|20850|21750|23800|24850|25250|25900|25550|23500|23600|23100|23350|22900|23000|22800|23000|22300|22250|22450|22350|22150|22700|22000|22850|23350|24000|23300|24250|24100|24400|24150|23300|23650|24150|26600|29100|27400|27850|27150|29100|29950|29150|29300|28750|27450|30200|24950|25550|25700|25550|24700|25000|23600|23400|23650|24000|22750|22600|21850|22100|22250|22150|23000|23500|22800|22550|26150|25100|24150|25000|23300|25600|26100|23050|23500|23750|24700|26100|26850|25850|26200|24900|25700|24950|25150|25100|27650|24700|24250|23650|25400|23800|21500|22800|23750|25650|21200|19500|17150|17100|16700|17200|17200|16700|16400|16450|17200|17600|19750|18300|17550|17400|17650|17250|17500|16850|16850|16400|15050|14850|15900|17650|18500|19100|19750|19950|20000|19800|20300|19700|20500|21350|22750|22350|22100|21950|22400|22700|22900|22600|22950|23000|22900|22450|21750|21900|21800|21900|21950|21400|21900|22100|22850|22950|23000|22750|22600|23000|22050|21550|21850|21550|21800|21850|22150
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||16500|16410|16310|16190|16280|14840|14110|14310|14320|14640|14490|14460|14490|14590|14570|14300|14400|14220|14360|14850|14800|14590|14620|14820|14540|14410|14410|14180|14140|14090|14120|13750|13740|13600|13730|13620|13870|13830|13980|13560|13420|13410|13440|13420|13500|13450|13440|12930|12800|12800|12980|13150|13390|13390|13650|14230|14500|13290|13200|13200|12750|14800|14800|14650|14750|14900|14400|14650|14500|14200|14100|14450|14300|14300|14900|16200|15500|15600|15550|15700|15950|15850|15500|15650|15500|15000|15100|15200|15600|17300|17950|16650|16600|16350|16900|17650|18200|18400|18400|18500|18200|17900|17900|18500|18150|16750|17050|17250|17050|17050|17650|17950|18850|21350|21350|21450|21100|20850|20100|20500|20500|21050|21300|21500|20050|19950|21300|21500|21950|20150|19400|19250|18900|18750|18300|18700|18950|19000|19500|20250|19100|19350|19000|18950|18550|19000|20000|19650|20650|18500|16950|17000|17050|15700|15100|15050|15250|14050|14150|14300|12850|12950|13000|14150|13500|14400|14150|13950|14100|14200|14300|14500|14150|13650|14200|14000|12550|12500|12700|12600|10700|10900|10850|10550|10950|11700|11200|10500|10750|10550|10050|9850|10150|10400|10900|10950|10350|10250|10200|10250|9980|9450|9550|9600|8860|8600|8990|10100|10400|9890|10600|11000|11000|11150|11650|11650|11800|12000|12500|12500|12200|12150|12400|12700|12750|12900|12700|12900|13150|13000|13350|13450|13450|13000|11900|11700|12000|11700|11850|12450|13150|13200|13400|14050|14200|13750|13900|13850|13750|13550|13200
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||4075|4105|4085|4235|4255|4000|4380|5490|5360|4875|4970|7130|7620|5500|5710|5530|5750|5520|5560|6030|6100|6190|6320|6990|7030|7010|7110|6780|7280|7360|7350|7140|7640|8050|8330|8850|9910|10470|10510|10690|11080|10990|11060|10860|10810|10950|10870|10880|10630|10910|11900|12510|12800|13500|11870|12210|11880|11640|11100|11050|10650|10800|10950|11900|12200|12800|12300|12350|11450|10850|11800|12000|12100|12800|13450|15250|15750|16600|17200|18300|19250|19400|18950|19150|18700|18500|18700|20250|22900|24650|25450|25700|24700|24950|24950|25500|25700|26750|26800|27100|28250|29000|29000|28150|27800|26700|25600|26300|25400|25550|27250|27900|29150|28550|26600|26950|26950|26100|25650|25900|26300|27350|28100|28900|28350|28400|28850|29200|29250|29700|30950|30700|30900|31250|32150|33850|34250|33650|31450|29900|31200|30550|29000|29450|30200|27400|27500|27650|29200|27950|28700|27150|26500|24850|25000|24900|25450|25800|26800|28000|28700|27400|28650|29150|28300|28250|26800|26200|24250|25100|24650|24200|24750|22100|22900|23500|24150|26000|24500|32000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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|5.78|5.93|6.17|6.34|6.05|6.16|6.876|7.05|8.05|8.94|9.57|8.9|8.14|8.28|7.515|8.0277|8.2|8.505|8.3|8.12|8.65|9.19|9|9.22|10.47|10.88|11.18|11.35|11.33|12.555|15.2|16.18|14.78|11.1|11.32|10.49|10.09|9.84|10.21|8.75|7.99|8.85|8.28|8.54|8.37|8.4|10.025|9.785|10.51|10.75|9.53|8.74|9.64|9.7|10.4|10.6|11.03|12.44|13.22|11.69|11.81|10.97|10.61|11.705|13.24|14.03|13.32|10.735|12.12|12.38|11.69|11.085|13.22|13.73|16.879|18.4|20.96|22.74|19.59|20.67|21.26|21.545|21.9699|21.47|19.835|21.82|21.8|23.28|24.43|24.17|20.89|20.45|18.93|16.69|17.6|14.68|18.215|18.19|19.89|20.56|23.98|23.86|22.6|21.2399|20.55|23.345|22.96|26.27|26.405|25.23|25.98|30.9099|31.86|33.8|33.04|30.8|34.6697|35.55|41.42|43.12|42.69|44.27|44|42.61|40.8999|38.29|36.64|37.03|36.5|39.4|41.86|41.02|39.7375|39.63|46.38|46.78|45.2|47.38|46.91|51.7399|55.13|46.99|48.365|46.26|42.88|39.76|34.78|36.79|41.45|43.22|41.2|39.33|40.65|42.06|44.56|46.29|46.1615|50.42|54.37|62.14|64.6|59.1994|64.52|62.17|66.99|59.31|50.5|49.84|48|48.3|54.39|57.2|50.59|54.2|43.3|32.2|28.56|29.4|22.45|22.59|19.45|20.25|18.72|21.05|20.97|14.69|15.45|14.53|13|13.58|16.44|15.73|9.4|7.9|7.63|6.95|6.2|4.2|3.82|3.78|3.8|3.98|3.35|3.41|2.82|2.88|3.07|3.12|3.54|4.21|5.19|4.4|4.2|4.7|4.38|5.65|4.705|4.24|4.87|2.76|2.73|2.43|2.58|2.5|2.05|2.05|2.46|1.55|1.77|1.64|1.8|1.73|2.98|3.21|3.33|3|3|3.27|3.2|3.26|3.58|3.75|3.5202|4|3.34|2.73|3.05|2.82|3.11|4.14|4.45|4.85
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09346|103233|/equities/hon-hai|MSCI_EEM||104.5|104.5|102|102|103|103.5|101.5|104|105|105|104.5|102|102|103|104|103.5|98.4|98.5|102|108|107.5|106|106|107.5|107.5|108|109|110.5|110.5|112.5|111|113|113.5|109.5|115|116.5|113.5|113|108.5|109|103.5|103.5|107|106|104.5|105.5|104.5|105.5|105.5|106|104.5|106|104|104|103.5|102|101||99.2|99.8|99.9|101.5|102|102.5|107|106|101.5|102.5|102.5|103|105|106|105.5|108.5|106|108.5|110.5|108.5|109.5|111|113|114|109|109.5|106.5|106|104|112.5|112.5|113.5|116|116|111|109|104|105.5|102.5|104|104.5|105|106.5|108|106|104|105.5|107|106.5|107||104.5|104.5|106.5|111|105.5|105|106|107.5|107|107.5|110|109.5|109|109.5|111|110|108|108.5|108|110.5|113|113|109|109|112.5|113|112|119|120|117.5|113.5|115|114.5|114.5|115.5|113.5|110|116.5|117.5|120.5|123.5|124|124.5|130|134.5|131.5|120|116|116.5|116||118.5|125|121.5|119|109.5|93|92.2|89|89.7|83.4|83.2|83.4|82|79.9|81.1|82|79.9|78.5|78.4|78.3|79.5|78.7|79.3|78.7|80.9|82.3|79.7|82.7|88|88.6|87.5|87.6|83.5|79|80.3|78.7|75.9|76.6|79.2|76.8|77|76.6|76.5|75.9|70.5|72.6|74.3|80.1|83.6|82.7|84.6|86.3|83.9|86.2|93.4|92.4|91.1|92.2|91.9|92.8|92.2|90.9|91.6|93|91.4|92.9|84.8|81.2|78.2|74.2|73|75.3|76.4|76|75.9|74.2|74.3|74.3|74.9|78.8|81.5|80.8|79.1|79.7|78.2|78.8|75.5|73.7|74.9|76.1|83.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||63600|63500|64600|62600|61100|61900|60500|62500|63000|62300|60700|60100|58900|58000|57800|58100|58000|56900|55400|55400|56000|54100|55300|57900|58100|58300|56900|55600|56200|57100|58800|59200|60400|60300|60200|60800|60700|61500|61200|61000|59700|58100|56000|55700|55700|55700|56100|55000|54100|53300|53600|54900|54300|55900|56700|57000|58300|58200|56000|55300|53900|52700|53900|54700|55300|57500|56800|58000|58300|54300|54100|52200|51600|51800|49500|52000|53900|53300|55000|55600|56500|56500|56700|57400|57400|54700|54100|55000|55400|58000|60400|61100|61400|61500|59800|60600|60000|61200|62200|62900|64600|64300|64600|64700|66400|67300|68100|69200|67900|68900|72200|72600|71900|72700|72900|71400|72400|69800|70300|66400|66300|66900|66100|64800|65800|66900|72100|72000|72100|72100|71200|71900|70100|75300|75400|73400|73400|73300|74200|75200|74900|74800|74700|74400|73300|74400|75200|74800|75000|75700|75600|76600|74700|74100|74200|73400|74400|75900|76700|75200|75900|79600|79400|86800|80000|74800|73600|72500|69400|65900|63500|60000|58200|53900|54200|53800|53800|52000|50900|51800|52600|50900|48550|49200|51900|51200|50700|51000|47900|47700|48950|46950|47500|47000|49000|48250|43900|43950|42100|42300|43000|44500|44900|42400|40850|42550|43400|46650|49250|49700|53000|52800|51600|50200|52500|51200|49300|46600|46200|46950|44900|41850|42900|43200|43150|44000|42000|41950|41100|40150|39850|40950|40950|39400|38750|37050|37150|36400|36100|38600|39100|38700|38600|38500|38450|37750|36900|36550|34900|35700|35100
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|15.93|16.6|16.57|15.61|15.52|15.78|15.97|15.94|15.91|15.88|15.86|16.41|16.32|16.21|16.01|15.54|15.63|15.63|15.38|15.43|15.52|15.43|15.4|15.28|15.8|15.99|16.27|16.85|16.61|16.78|17.62|18.01|17.99|18.05|18.85|18.73|19|19.11|19.57|19.82|20.19|19.91|20.23|19.57|19.4|19.47|19.68|19.66|19.48|19.75|19.55|20.24|19.7|19.26|19.45|19.23|19.01|20.05|20.11|19.85|19.39|18.7|18.39|18.36|18.38|18.67|19.97|20.25|19.89|19.97|19.54|18.67|17.11|16.95|17.17|18.21|17.9|17.6|17.64|18.17|19.51|19.78|19.39|19.48|19.54|19.62|20.81|21.07|20.86|20.53|20.06|20.53|22.28|22.3|21.28|20.19|19.99|21.75|22.49|22.18|22.14|21.68|21.05|20.55|20.2|19.59|18.73|19.38|19.64|19.65|20|21.05|21.14|21.85|21.89|21.72|21.11|20.14|19.85|19.07|19.25|19.01|18.84|18.43|18.59|18.65|18.25|18.33|18.39|19.02|19.15|19.9|19.2|18.69|17.29|17.18|16.86|16|16.13|15.04|15.27|15.88|16.26|16.3|15.73|15.4|15.2|14.92|14.9|14.78|14.76|14.5|14.5|14.33|14.5|14.48|14.19|14.08|13.85|14.08|14.33|14|14.63|14.46|15.2|15.12|14.89|14.43|14.53|14.73|15.2|14.86|14.83|14.45|13.82|13.67|14.47|13.92|13.96|14.05|13.61|14.33|13.46|13.81|14.06|14.44|14.69|14.34|14.61|15.25|14.9|15.2|15.1|15.48|15.5|15.93|15.75|15.28|15.5|15.57|15.27|14.69|13.68|13.98|14.5|14.65|15.65|16.5|15.7|16.82|16.4|16.72|16.72|16.15|16.17|15.74|15.52|15.46|15.5|15.47|15.35|15.12|15.03|15.31|15.34|15.34|15.76|15.7|15.74|15.43|15|14.94|14.87|14.9|14.36|14.66|14.71|13.33|13.55|14|13.87|14.31|14.78|14.45|14.32|14.86|14.66|14.63|14.69|14.15|13.99|13.87
09349|13195|/equities/qnb|MSCI_EEM||15.23|15.2|15.06|15.52|16.15|16.3|16.5|16.58|16.73|16.1|15.84|15.68|15.84|15.9|16.1|16.06|15.97|15.35|15.47|16.05|16.07|15.68|15.78|15.34|15.37|15.7|16.2|16.5|16.75|17|17.15|16.8|16.1|16.22|16.2|15.7|16.4|16.3|16.48|16.9|16.99|17.1|17.29|16.98|15.5|15.77|16.29|16.49|16.41|15.98|16.6|16.86|16.85|16.88|16.7|17.92|18.69|18.86|18.13|19.64|19.55|18.49|18.25|18.29|19.76|19.71|19.25|20.4|20.97|20.09|19.52|19.79|20.78|20.99|19.9|21.12|21.27|20.3|21.2|22.5|23|22.5|21.33|20.61|20.67|19.53|20.45|20.47|20|20.11|21.26|21.57|21.28|23|23.53||23.5|24.41|27|25|23.51|23.25|22.99|23.4|23.98|20.91|21.65|21.84|22|21.88|21.88|21|20.21|20.19|20.19|20.01|20.29|20.58|21|21.01|21.05|20.85|20.5|20.29|19.84|19.5|19.15|19.3|19.3|19.07|19.23|19.2|19.6|19.04|18.32|18.2||18.08|18.02|18.1|18.11|18.25|17.96|18.08|17.8|17.99|18.13|18|18.02|18.03|18.15|17.95|18|17.44|17.67|17.44|17.31|17.3|17.23|17.49|18.02|18.34|18.75|18.94|19|18.15|18.21|18.45|18.87|18.38|18.8|19|19|18.24|17.95|18.2|18.15|18.19|18.23|18.1|18.1|18.08|18.44|18.46|18.62|18.19|18.3|18.18|18.19|18.3|18.15|18.16|18.36|18.05|18.3|18.12||17.68|17.41|17.75|17.37|18|19.09|19.18|18|18.83|19.2|18.55|19.4|19.62|19.65|20.59|20.7|20.8|21|21.25|20.7|20.69|20.98|20.06|19.8|19.8|19.5|19.58|19.6|19.69|19.8|19.8|19.57|19.39|19.42|19.51|19.77|19.5|19.5|19.15|18.95|18.52|19.29|19.7|19.5|19.35|19.39|19.33|19.6|19.72|19.8|18.8|19.3|17.706|18.4
09350|103225|/equities/united-micro|MSCI_EEM||49|49.65|49.25|48.25|49.9|52.3|50.8|51|52.8|54.8|50.6|51|50.2|50.6|51.2|49.95|50.1|49.4|49.2|49.95|47.2|45.95|46.3|47.2|47.6|47|46.7|44.4|45.5|46.75|47.5|47.3|48.8|48.8|49.2|53.8|54.3|54.6|52.4|52.8|50.8|50.5|50.6|50.2|50|52.8|52.6|53|53.1|53.7|53.2|53.2|51.7|50.8|50.7|51.2|50.5||46|45.9|42.4|42.5|43.5|44.5|45.9|46.65|46.5|47.1|45.5|39.6|40.8|39.95|38.75|39|37.95|40.45|40.95|40.5|41.2|42.25|43.6|42.65|42.35|41.35|43.05|40|40.7|43.3|49.3|50.8|52.7|51.6|51.4|51.3|49.2|49.85|49.9|48.4|50|51.7|54.5|54.2|53.1|53.8|54.5|54.4|55|57||62.8|64.9|63.6|65.5|65.3|64.9|64.6|68.2|68.5|66|66.1|64.9|60.9|61.9|60.2|60.2|63.3|67.5|67.1|68.9|72|70|62.7|58.4|62.9|63.9|59.9|54.1|55.3|55.2|53.8|54.2|53.9|53.6|55.3|53.5|49.2|54.2|55.4|62.7|57.5|57|55.2|51.3|50|49.15|50.1|55.6|58.3|59.4||53.6|58.6|57.2|51.9|48.35|49.45|48.25|47.4|51.7|47.6|39.8|33.2|32.2|31.95|33.65|34|32.8|32.45|29.3|26.5|27.2|24.6|22.15|22.8|24.6|26.2|27.4|23.85|20.3|17.1|17|16.5|15.95|15.7|17.5|16.6|15.45|15.4|15.85|15.85|16.3|16.1|15.45|14.4|14.35|14.35|14.4|15.25|16.05|16.1|16.55|17.15|16.5|15.55|16.15|16.4|16.25|16.7|16.75|17.05|16.8|16.7|15.5|14.8|14.6|14.8|14.7|14.8|14|13.5|13.65|14|13.85|13.85|13.7|13.45|13.55|13.45|13.35|13.9|13.95|14.9|15|14.45|14.1|13.85|13.95|13.3|13.05|13.1|13.25
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|42.95|44.24|42.29|41.9|42.4|36.18|38.36|36.79|40.73|43.3102|42.62|41.77|40.77|43.03|44.955|47.26|46.7|46|53.42|53.83|53.88|56.15|55.7|57.06|58.21|58.19|54.37|54.7|54.07|55.385|58.17|61.99|60.6|60.67|60.73|58|57.71|58.53|60.5|60.445|58.66|62.56|62.19|62.44|64.5|62.22|64.425|64.7|64.18|63.55|64.5718|62.98|62.69|62.1|62.49|62.44|62.33|63.06|62.64|59.8|60.725|59.48|57.14|57.61|58.19|58.2|55.67|53.27|55.18|54.6|51.3|43.515|47.86|48.8|50.745|49.575|50.96|52.36|50.17|51.05|52|48.805|49.44|49.37|50.72|47.89|46.97|49.6|50.64|46.42|41.99|47.58|48.9|43.54|42.38|40.13|42.79|42.54|43.91|42.63|44.425|44.66|45.77|45.06|50.13|54.39|53.03|52.88|53.96|48.71|46.5|47.54|49.94|50.41|50.34|49.07|50.47|52.98|51.62|53.98|55.36|57.24|58.5|60.37|61.29|61.1|60.13|59.8|58.395|61.99|63.45|63.34|61.55|61.55|61.95|62.73|65.91|66.26|66.04|66.91|66.65|67.44|69.54|69.58|69.67|67.97|65.61|63.505|63.34|63.9|60.78|60.82|61.09|59.95|61.83|63.35|62.09|61.19|62.72|64.64|62.79|59.99|59.8548|59.98|61.18|59.9|57.975|58|58.77|57.98|58.7|60.8|60.97|59.055|57.605|55.28|55.49|54.45|54.7|53.6|51.84|52.95|53.57|59.35|56.94|56.09|55.145|54.29|53.86|54.68|52.91|51.96|49.85|51.65|52.61|51.52|50.5|46.35|49.895|49.78|48.6|50.04|46.06|47|46.29|43.755|46.25|44.1|44.3|45.29|45.29|46.76|45.48|44.93|45.84|47.8|50.6|50.74|49.145|48.79|49|47.42|45.05|44.75|43.33|43.85|43.9|44.9|44.47|44.98|45|45.86|46.33|46.89|48.36|46.43|46.08|46.39|44.25|45.05|46.59|45.555|44.95|44.65|47.82|46.58|46.6|42.77|41.52|40.425|41.525|44
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|980|983|986|981|985|1004|987|978|954|924|920|920|916|883|885|884|895|895|885|901|913|876|909|916|924|926|926|933|937|940|960|974|985|984|985|970|942|947|942|938|940|948|964|985|1009|1006|998|976|1027.62|1065|1085|1110|1122|1098|1115|1119|1130|1121|1115|1100|1097|1080|1087|1085|1105|1121|1125|1125|1131|1143|1111|1063|1055|1025|1035|1025|1040|1041|1048|1070|1072|1081|1074|1081|1072|1069|1060|1068|1063|1044|1035|1032|1038|1030|1040|1079|1075|1060|1051|1064|1099|1102.86|1095.24|1080.95|1103.8101|1052.38|1006.67|1009.52|993.33|995.24|998.1|1004.76|1001.9|971.43|954.29|957.14|945.71|957.14|959.05|989.52|1006.67|1000|948.57|947.62|908.57|910.48|912.38|913.33|919.05|914.29|895.24|895.24|894.29|863.81|849.52|852.38|855.24||820|820|829.52|820|806.67|800|795.24|800.95|802.86|792.38|794.29|795.24|794.29|794.29|781.9|776.19|790.93|791.84|770.98|761.9|761.9|765.53|775.51|793.65|795.46|780.05|778.23|770.98|768.25|780.95|780.95|769.16|774.6|772.79|752.83|778.23|765.53|798.19|810.88|829.93|820.86|815.42|817.23|791.84|786.39|789.12|785.49|761.9|744.67|732.88|730.16|720.18|745.58|751.02|751.02|755.56|728.34|752.83|706.58|710.2|682.99|668.48|675.74|678.46|675.74|698.41|650.34|677.55|697.51|673.79|807.69|850.88|885.43|888.89|900.98|911.35|946.77|963.18|956.27|923.44|924.31|935.54|923.44|909.62|892.34|881.11|850.02|843.11|813.74|816.33|823.24|823.24|824.97|826.69|836.19|815.46|855.2|860.38|862.97|864.7|868.16|869.02|869.88|870.75|884.57|878.52|856.06|848.29|850.88|863.84|842.24|845.7|837.92|838.79
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||50||54|57.03|57|||||||||70.5||64|||||||||||||55.5|||||||||||||||12|12.5|||||||70.46|259|220.4|222.9|219.6|212.2|229.3|245.7|239|236.3|235.1|229.8|235.4|238.4|227|246.9|253.6|258.5|268|267.9|269.2|275.8|265.7|264.6|277.9|267.2|255.7|237.1|247.1|238.1|232.9|224.6|213|218|233|229.6|215.7|222|225|217.4|199.8|193.4|192.75|192.2|191.55|193.35|195.35|193|201.7|200|213.4|209.4|189.6|183.9|193.4|190.7|183.7|183.7|191.9|198.5|186.8|170|166|173.4|170.7|166.1|168.3|167.6|159.1|141.8|138|139.7|143.6|143.1|139.2|147.9|150.8|150|151.2|153.9|162.5|161.1|156.9|153.3|156.2|152|150|150.9|159.2|156.8|160.6|161.1|158.2|162|141.6|145.8|145|132.7|143|150|132.1|121.1|113.3|137.6|154.7|175.7|178.9|170.1|190|193.3|206.2|215.8|220.8|212.2|206.6|208.8|202|200.2|206.6|209|218.8|219.8|217|214.8|216.4|212|211.4|214.6|209.4|202.4|201.8|196.2|201|202.2|205.2|212.8|212.6|210.4|214.2|218.4|214.6|209.2|207|208.6|205.8|203.8|188.2
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||14.02|14.66|14.66|14.3|15.2|15.64|15.62|15.74|14.04|13.92|13.68|13.5|13.7|13.72|13.64|13.68|13.4|13.26|13.4|13.56|13.86|13.88|13.76|13.8|13.68|13.78|13.96|14.06|14.46|14.58|14.66|14.7|13.88|13.8|13.9|13.82|13.76|13.12|13.06|13.08|13.8|14|14.24|14.22|13.88|13.5|13.2|13.26|13.56|13.7|14.16|14.78|14.26|14.3|14.38|14.48|14.36|16|16.2|17.12|17.5|17.52|17.6|16.82|17.6|18.14|18.14|18.54|18.4|18.02|17.94|17.9|18.1|18.34|18.6|19.48|19.18|18.78|20.2|19.94|20.64|20.66|19.8|20|19.7|18.84|19.02|19.02|19.36|19.8|20.48|21.66|20.36|20.64|22.4|22.86|23.1|23.14|23.98|24.06|23.96|22.64|22.28|22.675|22.5959|20.7179|20.9156|20.026|20.4214|20.362|20.5795|19.1166|18.7608|19.1561|19.4724|20.4411|20.7574|19.1957|19.5515|19.7887|18.8991|18.3456|18.1479|18.0688|17.7723|17.7921|18.2665|18.4445|18.484|18.1875|16.8629|16.8234|16.9025|16.8036|16.7048|16.3885|16.1908|16.2896|16.5862|16.6059|16.5862|16.7443|16.7839|16.8036|16.942|16.5071|14.5302|14.4511|14.4314|14.3918|14.3918|14.4314|14.4511|14.629|14.55|14.8663|14.807|14.9256|14.807|14.8465|14.886|14.886|14.9256|13.9964|13.3441|13.1266|13.2452|13.3441|13.3441|12.6917|12.7708|12.9289|12.3556|11.6044|11.4858|11.1695|11.2486|11.0706|11.1102|11.3079|11.3276|11.3672|11.4858|11.3869|11.3474|11.0311|11.0311|10.9125|10.7543|11.0113|11.2288|11.2288|11.3672|11.466|11.9009|11.4067|11.2486|11.2683|11.5649|11.3672|11.6044|11.5649|13.0475|11.9602|10.2799|10.3194|10.8729|12.2963|14.1546|14.629|14.807|14.9256|15.2617|15.7163|15.7361|15.4396|15.0244|15.1628|15.2221|15.1233|15.0244|15.1233|15.1233|15.2814|15.4|15.321|15.4593|15.4791|15.1826|15.064|15.0442|15.1233|15.2617|14.9849|15.0837|15.2023|14.9651|15.064|15.4198|15.8152|15.8943|16.0524|14.8267|14.807|14.7872|14.8267|14.7674||14.6884|13.9767|15.7163
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||68.3|66.8|66|65|65|64.9|64.5|65|64.8|64.9|64.8|65.3|64.5|64.7|64.9|63.5|61.8|61.3|60.4|61.5|61.7|61|61.5|62.9|63|62.5|65|63.5|65|66.1|66.6|65.8|66|62.5|61.4|61.9|61.5|62.1|62.5|61.6|62.2|61.9|59.8|59.3|59.4|58.8|58.7|57.1|57.1|56.6|58|60.2|59.8|61.1|60.3|60|61.5||60|59.6|58.5|57.5|57.2|58.4|60.1|61.6|58.2|56.7|55.8|52.3|51.7|51|50|51|53.8|54.6|55.1429|54.6667|55.1429|56.5714|57.619|57.3333|54.4762|56.9524|56.8571|56.5714|57.5238|59.8095|60.5714|60.1905|61.2381|61.1429|59.0476|61.0476|67.0476|71.8095|71.5238|72.2857|73.4286|73.8095|73.4286|72.6667|72|70.4762|72.6667|73.9048|74.9524|73.7143||72.9524|76.1905|78|72.9524|73.2381|72.0952|73.2381|72.7619|71.0476|71.9048|73.5238|70.2857|70.4762|71.9048|72.1905|71.9048|72.8571|74.5714|74.4762|79.2381|75.619|73.3008|71.5861|67.1281|68.4998|65.8421|70.9003|73.4722|71.4146|64.6418|63.5273|62.9272|63.4416|63.7845|64.3846|62.2413|65.4992|67.5567|60.9554|56.8402|54.0111|51.4391|49.9817|49.7245|48.267|48.3528|48.8672|43.8947|44.8378|42.8659||40.8084|41.1084|40.7655|41.6657|40.8941|40.4654|39.8225|41.1513|40.8941|39.2223|39.2652|39.4367|39.1795|35.9645|35.7502|35.7931|35.8359|36.0931|35.9217|36.779|37.5077|37.2934|37.422|37.4648|37.1219|36.3074|35.8359|36.5646|36.9504|36.9933|37.8078|37.7649|37.9792|38.0221|38.6222|37.5077|36.779|36.6932|35.6645|35.4073|36.436|34.8071|35.4501|33.9498|32.921|33.0925|34.2499|37.2076|38.7508|38.8794|39.7796|39.9939|39.4367|39.4795|40.4226|40.4226|39.9082|40.1654|40.0797|40.4226|40.4226|39.008|39.7796|39.0937|39.3509|39.651|39.0509|39.0937|38.9223|38.3221|38.5793|38.5793|39.0937|38.8365|37.7649|37.4648|37.3791|37.2934|36.2646|37.422|37.6363|37.722|38.1078|39.7367|39.6081|38.4936|38.1078|37.722|37.1219|36.9933|38.2364
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||4.17|4.18|4.22|4.29|4.25|4.11|4.18|4.2|4.25|4.25|4.21|4.09|3.92|4.02|4.072|4.052|3.785|3.9|3.62|3.404|3.5|3.76|3.815|3.9|3.874|3.93|4.19|4.1|4.08|4.09|4.222|4.22|4.152|4.086|4.18|4.05|3.974|4.07|4.0325|3.895|4.0275|4.204|4.27|4.23|4.08|3.92|4.05|3.99|4.1|3.99|3.98|4.09|4.015|3.89|3.8799|3.87|4.0375|4.054|3.894|3.96|3.72|3.674|3.73|3.596|3.754|4|3.9|3.782|3.85|4.07|3.854|3.749|3.735|3.645|3.658|3.8435|3.8|3.66|3.52|3.552|3.572|3.65|3.7|3.65|3.6|3.52|3.34|3.56|3.4175|3.4|3.56|3.72|3.76|3.9|3.7|3.6|3.8955|4|3.95|4.1|4.2|3.96|3.82|3.8|3.82|3.73|3.75|3.67|3.535|3.45|3.555|3.71|3.78|3.8735|3.9|3.7605|3.5|3.305|3.452|3.595|3.73|3.75|3.64|3.65|3.5|3.45|3.56|3.66|3.66|3.635|3.55|3.61|3.605|3.53|3.39|3.38|3.322|3.34|3.21|3.35|3.3|3.33|3.35|3.29|3.2|3.175|3.3|3.28|3.34|3.331|3.23|3.32|3.4|3.396|3.25|3.231|3.1|3.15|3.15|3.095|3.03|3.08|3.35|3.29|3.055|2.9079|2.855|2.91|2.8|2.88|2.845|2.81|2.75|2.65|2.505|2.6|2.56|2.53|2.46|2.48|2.45|2.44|2.6|2.6|2.65|2.6|2.47|2.5536|2.58|2.51|2.58|2.52|2.5|2.57|2.61|2.595|2.59|2.435|2.5|2.5|2.6|2.55|2.63|2.4|2.35|2.42|2.579|2.814|3.015|3.0151|3.15|3.12|3.03|3.015|3.17|3.11|2.99|3.03|2.975|3|2.95|2.85|2.9|2.96|2.9|3.0829|3.08|3.06|2.941|2.98|3|2.91|2.966|3.02|3|2.85|2.92|2.9|2.86|2.98|2.9065|2.9|2.88|2.825|2.81|2.875|2.922|2.8|2.92|2.95|2.87
09358|103227|/equities/delta-electron|MSCI_EEM||295.5|295|293.5|288.5|293|295|298|309|312.5|314.5|313|317|321.5|322.5|321.5|310|312.5|306|312|328.5|341.5|342.5|337.5|337|342.5|351|350.5|357.5|361.5|371|388.5|370.5|376.5|383.5|370.5|358|378|385|331|324|320|309.5|307|305.5|306|315.5|323.5|296.5|304|301.5|292|307|292|298.5|301|300.5|302||287.5|286.5|288|288.5|292|298|305.5|306.5|304|296|285|271|272.5|276|275|281|266|272.5|273|269|267|274|275.5|272.5|265.5|265|252|247|229.5|240.5|241|234.5|239.5|242.5|233.5|233|232|250|252|254.5|263|269|270|270|263.5|264|258|261|264|277.5||273|277|291|302|280|272.5|274.5|273|264.5|262.5|263.5|268|263|254|262|251|253|260.5|267|269.5|275|280|281.5|280.5|283|294.5|307.5|317.5|335|305|305|301|307|299|299.5|294.5|289.5|296|310|313.5|314.5|300.5|301.5|296|290|291.5|285.5|297.5|307.5|313||292.5|298|300|323.5|325|265|258|251.5|262.5|248|222|210.5|203.5|197.5|204.5|198.5|197.5|193|189.5|192|192.5|188|196.5|200.5|205|205|209.5|203.5|194|189.5|184|171|172|166.5|164.5|154.5|141.5|142|142.5|142|143|133.5|138|129|122.5|124|122|137|142.5|143|145.5|147|147.5|151|154|152.5|154.5|153|148.5|151|146|142|143|139.5|140|144|141|140.5|136.5|134.5|135.5|147|149|149.5|149|147|152|151|153|155.5|152|154.5|155|161|159.5|160.5|152.5|152|144|145.5|151
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|9.95|10.14|9.4|9.75|8.825|8.95|10.475|11.01|12.81|14.43|14.955|14.9|16.285|16.98|18.25|18.74|17.73|17.91|17.45|15.48|15.84|17.68|18.51|18.46|18.67|19.04|19.8512|19.96|17.58|16.645|19.09|21.46|23.62|15.53|15.55|15.24|13.53|11.33|11.945|9.355|8.75|9.65|9.91|10.81|10.61|9.75|11.55|10.771|11.55|11.68|10.4|9.49|9.63|9.71|9.64|9.85|10.5|11.55|11.31|9.88|10.48|12.09|10.09|11.33|11.39|13.1|12.88|7.54|9.55|8.8685|8.24|8.525|9.24|10.18|12.38|14.83|16.44|16.64|16.57|19.2|21.6499|23.61|25.91|25.2799|25.61|29.34|30.89|33.56|34.9|35.35|28.65|27.755|25.23|22.8|25.14|23.12|26.95|26.23|27.4|27.95|31.56|30.95|30.2364|29.64|29.95|36.52|36.918|40.86|41.33|37.7388|40.055|49.02|49.72|51.5|51.14|46.32|47.3|48.3652|56.45|54.99|50.1|50.4|49.55|49.4882|44.58|43|38.88|36.76|37.71|39.4|42.5|42.5|42.45|40.37|43.69|45.13|43.02|44.42|40.89|45.33|47.98|45|45.75|41.77|37.725|33.09|29.38|26.81|30.24|33.59|33.44|36.14|37.54|39.24|38.39|37.7|35.27|35.82|40.47|47.35|51.19|51.34|60.04|58.37|54.76|47.95|44.66|47.88|51.24|51.98|63.35|74.49|56.77|51.27|39.5|21.36|21.93|23.1|20.91|20.23|19.58|21.14|19.55|22.79|25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|43.54|46.44|35.74|32.49|31.04|29.63|29.88|30.34|34.055|36.26|38.48|35.29|36.45|36.38|41|42.35|41.71|40.14|36.75|36.1|34.025|36.29|36.07|36.8|40.11|41.44|40.5|43.37|40.24|42.2|47.33|46.81|42.83|38.52|38.225|38.14|35.48|35.9699|35.09|32.635|31.33|30.04|30.11|29.96|24.21|23.62|26.265|24.755|25.16|25.4499|24.11|23.085|25.23|25.36|24.585|25.95|26.5448|27.48|26.085|22.75|22.8|23.31|20.45|21.57|21.75|24.4094|23.5|17.8299|19.63|19.405|19.21|16.57|19.691|21.18|25.43|27.1|25.735|28.065|27.23|30.55|32.15|33.86|34.14|35.98|35.43|40.885|38.85|40.7|39.63|41.49|34|31.19|26.57|24.5|25|22.22|23.69|24.4|25.955|26.43|29.69|28.23|28.295|28.9|27.92|31.95|29.235|30.3|30.5|28.96|27.4|31.965|31.68|33.76|32.9|30.74|32.5|32.86|37.45|33.93|32.96|32.07|33.35|34.83|32.88|31.06|29.29|27.02|28.09|30.45|31.63|31.77|30.95|29.52|31.29|35.4385|34.548|34.22|33.515|34.4699|36.66|31.83|31.315|29.09|25.65|24.38|20.755|18.57|20.15|20.98|20.7|22.72|26|26.13|27.32|26.64|26.33|26.51|29.41|32.15|33.305|32.94|35.2|37.65|37.18|37.19|30.15|33.7|33.1|34.74|39.35|47.7|39.865|40.8055|28.49|21.72|21.1|21.86|18.36|18.24|17.18|18.75|16.95|19.68|24.48|16.75|17.76|19.9|17.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|176.9|183.09|189.79|187.79|190.12|181.99|171.99|167.55|170.6|171.19|174.57|178.19|176.1|167|162.99|164.89|163.01|158.45|163.92|148.99|151.29|153.88|150.32|150.09|154.15|147.8|147.09|149.59|148.14|151.45|153.42|159.02|156.89|150.89|148.01|149.23|142.76|144.27|145.59|147.29|151.99|152.5|154.69|158.39|158.44|159.38|153.4|150.88|153.5|152.7|152.78|152.09|163.75|162.28|165.98|164.51|155.73|158|159.79|157.95|158.95|151.44|149|149.6|146.2|151.49|159.36|157.29|154.59|167.79|167.37|165.97|157.99|149.69|141.49|133.08|139.93|134.42|125.96|124.73|128.2|128|124.12|118.09|119.82|120.88|117.21|114.17|117.99|119.8|120.7|124.48|131.99|134.51|135.57|136.18|143.97|147.11|148.63|139.19|148.81|153.26|159.98|162.28|141.5|140.17|134.53|140.29|142.99|132.92|135.1|150.5|150.5|148.26|134.99|131.5|133.65|136.72|137.5|137.92|138|134.9|134.5|140.38|141.59|140.49|135.82|133.84|128.83|131.34|129.2|133.05|130.75|133.81|131.75|133.88|132.1|131|128.29|130.79|132.28|131.89|133.77|144|138.59|139.11|138.52|123.39|122|123.5|123|122.29|123.56|117.88|118.19|121.79|119.75|114.99|113.48|110.38|115.03|111.52|107.69|118.59|118.94|118.98|114.99|110.97|115|113.19|114.31|117.19|110.09|110.6|97.59|94.98|94.29|90.63|86.2|77.43|76.89|78.49|76.02|79.08|80.99|85|83.19|81.27|84.69|79.88|81.59|82.58|82.15|85.9|86.71|85.6|80.89|71.86|69.5|77.03|76.18|66.29|64.49|67.79|70.39|68.14|76.41|86.5|99.98|114.29|115.5|117.18|118.32|118.61|116.59|114.71|113.2|113.37|111.08|110.59|117.38|110.69|103.3|108.21|107.38|103.48|106.79|105.99|112.36|111.19|111|110.58|109.99|111.17|111.94|109.94|108.2|102.59|99.11|97.94|99|101.99|109.98|113.44|112.68|112.5|110.68|107.72|108.65|113.68|112.54|112.81
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||45.05|45.1|44.55|44.05|44.5|44.55|44.9|45.5|45.6|45.8|45.65|46.1|46.4|46.65|46.5|46|45.7|45.35|44.8|45.6|46.15|44.75|45|46.6|47|46.8|46.8|45.5|46.15|47.2|47.25|46|45.35|44.35|43.45|44.3|44.5|44.85|45.7|45.5|45.5|45.2|43.7|42.65|43|43.3|43.2|42.4|41.95|41.6|42.4|43.85|43.55|44.5|44.05|43.2|44.3||42.1|42.3|40.8|41.3|41.5|41.35|43.25|43.5692|42.1006|41.5621|41.1215|38.1353|38.2822|37.6947|39.1144|40.4851|41.2194|42.3454|43.2755|43.6671|44.7931|46.2128|46.5554|46.4086|44.842|45.1358|44.9889|44.842|46.4086|53.0664|53.6538|53.458|54.0454|54.535|52.2831|53.458|59.1367|61.976|62.6614|62.8572|64.3258|64.3258|63.6405|63.6405|62.4656|59.3325|61.3886|63.3467|63.6405|65.1091||63.2488|66.5777|66.9693|61.5844|61.976|60.1158|60.2137|59.9199|59.1367|60.5074|62.1718|57.8639|57.2764|57.9618|57.9618|57.2764|56.4931|57.9618|57.0806|59.3325|58.5492|58.745|56.689|54.1433|55.4162|54.7308|57.4722|59.7241|58.6471|53.7517|53.3601|53.458|53.5559|54.3392|55.612|54.535|54.8287|58.2555|54.8287|52.7726|51.2061|48.8073|47.3387|47.4856|46.8981|46.0169|46.1149|41.9048|42.786|41.6111||40.1424|40.2404|40.8278|42.3943|42.1006|41.709|40.6809|41.2194|41.2684|40.632|40.9257|40.9747|40.3872|38.478|38.1843|37.7926|38.0864|37.9885|38.0864|38.6738|39.3592|39.1634|39.3592|39.7019|40.1424|39.8487|39.4571|39.6039|39.9466|40.0935|40.5341|41.2194|41.5132|41.4153|41.66|40.8768|39.4571|39.1144|39.0655|38.6738|39.0655|37.4989|37.9395|37.2052|35.3449|35.296|35.9324|38.478|39.3592|40.2404|41.0236|41.1705|40.632|41.0726|42.2475|42.1985|41.709|41.9538|41.9048|42.1496|42.1006|41.0726|41.709|41.9048|42.2475|42.8349|40.3383|40.7299|40.4362|39.8134|40.3974|40.6408|40.8355|40.4948|39.8134|39.0833|38.9859|39.3266|39.0833|40.2514|40.3001|40.7868|41.1762|41.6629|42.2469|41.5655|40.9815|40.5434|40.008|40.3974|42.0036
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||59.9|62|61.8|61.5|62.5|61.8|64.3|66.4|66.9|67.1|67.3|68.2|69.1|69.5|69.6|68.8|65.3|64|64.3|67.1|67.8|66.8|67.8|69|69.4|68.4|67.5|66.9|69.6|70.4|70.9|70.6|71.3|71.3|73|78.9|79.7|80.4|80|79.4|81.2|80.8|78.5|78.1|78.3|78|78.2|78|78.1|77|76.5|76.4|75.6|76.6|76|75.7|77||75.3|74.9|73|72.1|72.6|74.7|78.1|78.6|78.3|74.3|72.7|69.2|69.5|68.3|67.1|68.4|67.4|68.3|69.5|67.8|69.3|71|71.1|70|68.7|67.4|65.3|65.2|84|85.6|84.8|84.3|85.2|85.3|83.2|82.8|85.2|87.3|86.9|88.9|93.3|94|93.8|92.8|92.8|90.4|91.5|89.3|89.3|89.9||87|88|88.7|86.9|86.3|85.9|84.7|85.2|84|86.5|86.5|86.5|86.2|89.4|90|90.6|91.7|93.1|91.7|91.3|88.4|89.6|86.3|87|88.8|88.8|88.7|89.2|89.2|87.5|85.9|84|86.1|86.8|88.1|84.7|83.6|89.5|90.4|92|91.9|90|83.2|79.8|77.8|77.9|78.4|75|75|71.5||69.9|70.7|72.2|74.9|72.7|72.9|70.3|68.9|68.5|68|66.3|65.7|65.3|61.7|60.2|60.5|61.2|60.9|60.2|62|61.9|61.6|62|62.5|64|63.7|62|63|64.7|65.3|67|66.2|65.4|66.1|67.5|65.9|63.9|64.5|65.8|64.6|66.8|60.1|62.2|59|57|57|61.5|67.1|69.7|69.7|71|70.5|70.3|71.3|73.2|73|73.2|73.3|73.3|73.2|72.3|72.2|72.6|72.1|72.7|72.9|72.5|72.1|71.3|70.3|70.9|71.3|71.1|70.4|69.6|68.8|68.6|68|70|72|72.2|72.6|73|79|79.9|79.5|78.4|78.6|78.6|78.7|77.6
09364|968966|/equities/beigene|MSCI_EEM||179.88|158.475|149.72|155.47|162.95|166.34|175|184.52|182.52|184.07|188.29|188.74|185.52|189.22|188.65|205.4|203.59|190.785|176.99|177.27|187.75|181.78|196.05|211.4|213.83|209|219.64|204.66|206.48|204.34|220.96|225.23|201.98|199.77|193.41|185.8|196.185|218.35|229.5662|241.5|245.74|244.93|256.45|266.665|258.87|270.57|272.49|242.44|226.12|226.74|241|241.2|243.33|231.97|250.7|252.84|260|273.64|280.6199|279.12|246.7164|227.23|232.615|213.59|207.86|207.18|202.645|210.51|200.96|189.39|173.755|179.99|169.1|146.11|145.71|155.73|173.835|173.86|178.84|189.99|198.57|207.27|199.16|185.7|189.35|183.04|196.4|180.1|181.83|143.97|169.46|144.33|138.68|139.99|156.665|175.436|178.79|179.98|191.95|216.38|212.86|204.595|202.14|197.12|220.84|221.81|226.88|232.41|257.31|250|254.935|256.29|275.72|279.96|286|296.01|325.45|368.5|364.55|392.3|386.72|382.48|391.4831|380.68|369.08|367.87|378.06|413.33|426.56|352.47|339.09|294.39|294.99|327.87|348.995|318.35|325.05|338.73|335.65|367.805|364.43|348|357.95|368.45|359.82|350|323.38|348.675|359.86|319.26|308.79|344.905|356.05|361|355.8|326.02|326.97|348.94|388.97|386.115|373.41|382.2|376.45|345.98|280.78|266.75|266.8|269.5|231.5|286.04|288.005|289.05|293.14|317.82|307.46|320|322.98|313.69|287.74|282.4|275.34|251|242.95|254.6|243.48|217|227.32|227.89|256.01|250.34|205|196.04|201|182.9|175.27|175.84|167.58|171.4|166.64|159.9|165.715|165.63|160.5|150.9|139.98|134.79|158.83|156.48|164.13|166|173.98|171.31|167.38|162.975|173.835|171.91|169.9|169.06|173.95|175.54|192.8|205.44|210.35|208.98|204|200|189.99|140.89|134.34|123.415|125.19|137.185|137.86|136.59|148.66|145.985|150|145.3226|137|139|133.215|127.62|129.74|131.69|126.95|126.415|129.49|122.99|129.25|134.27|139.27
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|212.48|215.26|229.92|245|244.94|243.9|237.61|229.07|220.26|223|225.15|228.1|228.15|224.31|221.39|219.99|222.36|217.17|218.62|197.05|193.59|193.99|197.76|193.55|189.32|192.48|193.91|199.9|199.16|200.4|194.19|191.12|190.54|184.92|192.89|194.58|190.2|192|191.02|186.34|180.58|180.55|179.98|179.29|177.83|175.08|174.61|173.79|173.91|173.42|166.37|168.38|169.22|172.61|173.46|177.41|159.95|166|163.29|165.32|161.71|154.91|155.83|154.73|158.23|154.7|155.4|159.35|156.8|150.75|148.35|140.92|133.12|130.96|131.59|126.66|132.23|137.65|134|131.34|133.47|134.09|131.14|126.62|127.62|124.6|126.37|144.35|139.07|139.97|144.44|148.78|152.99|149.81|154.76|148.97|154|156.16|159.81|158.62|165.09|168.11|166.97|168.96|165.4|166.38|163.5|159.82|161|158.82|168.99|172.49|168.84|163.83|160|159.83|159.6|151.95|157.74|161|165.61|168.43|173|173.5|173.17|174.8|178.81|180.66|178.74|178.15|174.23|175.99|176.99|176.67|176.1|178|176.88|168.91|171.36|170.5|170.78|172.58|174.38|172.7|170.16|166.24|169.62|165|160.49|162|162|163.71|164.28|158.44|159.15|157|159.8|158.79|146.97|147.7|142.91|142.8|150.89|151.49|152.5|153.99|153.3|150.32|160.4|152.52|155.81|156.16|153.71|145.15|119.93|121.57|122.3|129.08|128.2|125.68|123|120.69|123.39|129|130.47|135.73|135.91|137.99|138.31|138.5|134.43|142.51|145.4|149.2|150.21|161|159.7|155.12|157.03|162.97|160.6|159.95|142.7|144.09|153|151|157|150.69|164.94|170.99|172|180|179.7|176.85|176.33|181.89|181.99|185|183.5|180.41|184.1|182.43|177.79|180|181.1|179.66|177.5|174.99|178.99|177.58|182.43|183.29|188.8|185.8|183.5|183.69|183.66|176.98|175|175.1|178.48|180|187|187.98|188.5|188.5|189.67|190.16|190.77|187.03|191.9|192.5
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||29.4|29.35|28.8|28.4|28.7|28.6|28.3|28.5|28.35|28.4|28.4|28.5|27.5|27.4|27.3|27|25.5|25.35|24.7|25.4|25.25|24.6|24.7|25.1|25.1|24.1|24.1|24|24.7|25.2|26.6|26.7|26.6|25.4|25.1|25.2|25.15|25.3|25.25|24.6|24.7|24.4|23.4|23.15|22.6|22.55|22.5|21.85|21.9|21.6|22.3|22.8|22.8|23|23.05|22.6|23.4||23.25|23.25|22.7|22.35|22.35|23.1|23.2|23.3|22.75|22.1|21.85|21.25|20.75|20.25|20.4|20.8|21.55|22.4|23.25|23.5|23.7|24.55|24.95|24.15|23.05|23.5|22.8|24|24.85|26.5|26.5|27|27|27.15|26.65|26.3|27.8|29.2|29.7|29.45|30.85|30.95|29.85|29.25|28.6|26.9|28.1|28.35|28.8|29.1||27.85|28.15|28.65|26.5|26.1|25.95|25.95|26.05|25.2|24.95|24.9|23.7|23.5|23.65|23.55|23|23.05|22.95|23.05|23.65|23|23|22.75|21.7|23.1|23.15|23.05|23.15|23.05|22.95|22.85|22.8|22.5|22.7|23.2|23.2|23.3|24.05|23.15|23.3|23|22.3|22|22.1|21.95|21.85|21.5|20.5|20.95|20.2||19.45|19.65|19.75|20|20|19.8|19.4|19.55|19.65|19.8|19.75|20|19.8|18.65|18.35|18.25|18.4|18.6|18.4|18.65|18.9|19|19.1|19.2|19.6|19.55|19.5|19.7|19.95|20.15|21.25|20.8|20.45|20.55|21.1|20.95|20.15|19.9|20.15|20|20.25|19.6|20.15|18.75|18.3|17.95|19.5|22.1|22.85|23|23.45|22.85|22.5|22.55|22.9|22.75|22.45|22.5|22.5|22.5|22.5|22|22.3|22.3|22.35|21.85|21.25|21.2|21.15|20.95|20.85|21.3|21.3|21.1|20.6|20.35|20.6|20.55|20.3|20.6|20.65|20.8|21.8|21.7|21.5|21.6|21.4|21.05|21.05|21.05|21.15
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||122.5|123|122|121.5|120.5|120.5|121|120.5|120.5|120.5|119|120.5|122.5|121|119|118.5|118.5|118.5|116|117|117|117|117|118|117.5|117.5|118|118|118.5|118.5|117|117|117|116.5|117|126|126|126|126|126.5|128|127.5|127|127|127|126|125|121|120.5|120.5|119.5|119.5|118|116|114.5|113.5|115.5||115|115|114|114|113|113|113|114|114|110.5|110|111.5|110.5|109.5|110|113.5|117.5|119|122|122|123.5|123|125.5|126|123|122.5|124|125.5|129.5|130.5|130|126|127|127|128|125.5|126.5|130.5|132.5|131.5|130|128|128|128|127.5|123|125.5|126|123|120||117.5|117.5|118|116.5|117|116|115|114.5|114|114|115|112.5|111|111.5|111.5|111.5|112|111.5|111.5|112|111.5|112.5|116.5|117.5|118.5|118|116.5|116|115|114.5|115|115|115|115|114.5|114|114.5|114.5|114|114|115|114.5|112.5|112|111.5|111|111|110.5|111|109||109.5|109.5|111.5|112.5|110|110|110|109.5|109.5|110|110.5|110|110.5|110|109.5|107.5|107.5|108|108.5|109|109|109|109|109.5|109.5|109.5|109.5|109.5|110.5|111.5|112.5|117|114.5|113.5|113|113.5|111.5|112|111|111.5|110|109.5|109|108|108|109|107|108.5|110|109.5|110.5|109.5|109|109|110|110|110.5|111.5|111.5|112|112.5|113.5|114|114|114|114|113|113|112.5|112.5|112.5|112.5|112.5|111.5|110.5|109|108|108|107.5|108|113|113|114|114|114|113.5|114|113.5|112.5|112.5|111.5
09368|103008|/equities/formosa-plasti|MSCI_EEM||72.2|74.4|73.3|72.9|73.7|72.9|76.3|78.7|79.3|79.8|80.5|80.4|81.2|82|81.9|81.7|79|77.9|78.6|80.4|80.7|80|81.6|82.8|83.3|82.2|80.8|80.3|84|84.7|84.3|83.6|84.1|84.2|86.3|92.7|93|94.5|94.8|94.1|94.2|94.3|94.1|94.2|94.4|94.3|93.8|92.2|92.6|91.5|90.7|91.9|90.7|91.7|90.9|89.8|90.4||88.9|89.3|88|87.2|87.6|89.1|90|91.5|90.1|89.2|87.8|84|83.9|82.8|85.4|88.2|86.9|87.1|90.3|89.8|92.2|94.9|94.7|94|93|92|89.6|87.8|108.5|110.5|109.5|107.5|109|107.5|106.5|104.5|105|107|106.5|107|106.5|107.5|107|108|108|108|110|106.5|107.5|108.5||106|108.5|110.5|107|106|104.5|105|106|104.5|106.5|107.5|110|108.5|111.5|116|121|119|117|106.5|104|101|102.5|100.5|100.5|102|103|102|104|105.5|108|108|105|105|107|106.5|103.5|99.7|107|113|108.5|112|110.5|104.5|101.5|101|105|107.5|103|101|97.6||91.2|92.6|94.6|99.2|98|98|94.3|90.2|90.3|90|89|88.7|89|81.8|80.4|79.8|81.6|81.4|79.9|83.4|82.3|79.8|80|80|81.7|82.2|80.4|79.6|81.2|82.5|84.8|88.2|87.7|87.2|89.8|87.6|86.3|87.8|87.9|87.2|88|83|84.7|83.2|76.2|76|81|90.2|93.4|94|96.5|95.3|94.7|95.6|99.4|100|102|101.5|101.5|101.5|97.5|98.2|98.7|97.4|97.9|99.4|98.6|97.7|97|94.9|95.6|98|100.5|96.5|96.6|94.2|93.9|95.1|97.3|101.5|103.5|106|104.5|115.5|115|114|112.5|110.5|111|111|110
09369|103176|/equities/china-steel|MSCI_EEM||25|25.45|25|25.05|25.6|25.3|26|26.85|27|27|27.1|26.45|26.3|26.2|25.9|25.35|25.5|24.7|24.4|24.85|24.95|25.25|26.3|26.85|26.85|27.2|26.85|27.35|27.75|28.5|28.35|29.55|29.55|29.3|29.9|29.85|29.9|29.9|29.95|29.5|30.05|29.85|29.4|29.4|30.2|31.1|31.5|31.05|31.3|31.5|31.55|31.3|31.1|32.15|31.75|31.55|32.3||31.45|31.4|30.3|30.9|30.85|29.7|29.4|29.45|29.6|29.15|28.1|27.2|28.2|28.6|27.7|27.85|27.55|29.65|29.9|29.55|29.1|29.4|29.4|29|28.65|31.35|30.8|29.45|29.6|29.65|33.3|34.2|34.9|34.65|34.45|33.65|35.5|36.6|37.35|39.55|39.7|39.6|40|40.25|39.2|39.2|38.95|36.65|35.8|35.9||33.75|35|35.6|35.55|35.6|36.35|35.7|34.85|34.3|34.2|34.3|35|34|34.05|34.3|33.7|36.05|36.4|37|40.35|39.3|38.65|37.65|38.5|38.25|37.25|37.1|37.1|39.45|40.8|41.35|37|36.65|38.55|39.85|37.35|38.25|46.75|42|40.2|41.95|35.75|28.4|26|25.3|25.9|25.95|25.4|25.7|24.6||23.9|24.2|24.7|26.05|26.8|25.15|25.6|25.1|24.1|23.55|23.3|22|21.75|20.7|20.75|20.75|20.75|20.8|20.75|20.9|21|21.1|20.15|20.1|20.5|20.3|20.1|20.15|20.85|21.05|21.25|20.8|20.95|20.95|21.35|21.1|20|19.95|19.95|20|20.1|19.9|20|19.7|19.15|19.7|20.25|22.75|23.3|23.15|23.55|23.5|23.5|23.5|24.1|24.05|24.05|24.1|23.95|23.9|23.7|23.6|23.7|23.5|23.8|23.85|23.55|23.5|23.3|23.15|23.3|23.3|23.6|23.65|23.2|23.15|23.2|23.45|23.6|24.25|25|25|24.95|25|25.05|25|24.65|24.35|24.5|24.7|24.65
09370|27109|/equities/gmexico|MSCI_EEM|83.16|86.01|88.3|88.23|91.39|92.65|88.99|86.91|92.14|95.13|95.39|92.92|88.6|81.18|80.73|79.44|79.63|77.34|77.42|78.64|78.8|80.19|83.78|83.68|85.78|84.38|84.1|85.8|84.98|83.28|85.98|87.89|90.32|85.99|86.65|85.93|84.63|86.84|87.96|85.5|83.91|85.8|84.98|88.24|89.74|92|93.93|94.28|86.98|87.93|84|84.99|89.28|89.33|86.89|83.98|84.41|85.46|84.73|86.41|88.25|79.22|73.96|75.74|79.81|80.86|81.97|78.65|82.51|82.8|78.5|74.91|66.64|69.21|75.65|71.42|78.88|86.82|84.45|79.69|81.14|84.19|84.39|80.92|81.54|79.83|84.73|85.48|88.29|95.3|96.8|102.78|105.07|103.4|103.99|96.4|100.37|100.44|110.98|114.91|119.54|121.95|122.1|117.05|120.8|117.45|104.59|106.28|102.35|90.98|89.59|95.99|95.99|91.03|91.88|88.85|91.71|94.45|93.12|88.5|88.54|89.9|91.79|96.03|96.5|94.04|85.5|83.68|84.89|89.11|91.35|93.8|90.49|92.79|95.8|95.5|99.62|94.98|94.97|95.99|95.15|93.48|94.35|100.89|100.08|96.72|103.03|109.98|100.5|103.71|105.25|105.5|110|107.99|103.82|108.3|109.93|105.83|110.52|102.6|94.87|93.31|94.6|92.79|96.25|98.54|88.97|85.45|86.5|80.4|84.94|75|68.4|65.61|63.87|63.23|63.33|59.3|59.31|56.65|56.45|60.48|59.8|60.68|60|61.73|59.9|62.89|62.51|59.7|57.45|55.74|55|53.8|53.75|53.64|52.92|51.3|51.1|53.29|54.45|52.16|48.36|46.65|45.26|44.87|45.48|43.52|47.6|50.15|49.89|52.59|53.48|55.39|53.96|58.65|58.84|55.62|54.89|56.73|57.49|54.3|52.65|52.6|54.19|53.32|53.48|51.68|50.03|48.47|47.3|47.11|47.48|47.74|47.19|47.09|46.79|43.75|43.52|44.56|47.39|47.11|47.79|51.38|51.68|51.99|51.84|52.98|51.1|49.2|50.28|52.08
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||17520|17560|17485|17100|17160|17390|17250|16930|16090|15905|16085|15980|14780|14545|14040|14185|14070|13870|13740|13660|13650|13610|13460|14690|14770|14380|14695|14500|14190|14245|13330|13080|12750|12290|12130|12145|12100|12215|11600|11100|11365|11340|11290|11240|10375|10100|10320|10355|10135|10400|10375|10765|10945|11085|11420|11220|11190|11580|11465|11240|10860|10400|10490|10490|10625|11045|11090|10600|10180|9598|9030|9090|8490|8288|8496|8934|9118|8840|9088|9366|9324|9680|8930|8198|8298|8416|8670|8750|8800|8650|9380|9498|10490|10870|10480|11250|11460|11045|11020|12800|13550|12765|13170|12655|13815|16885|17665|18300|18445|18000|18150|18690|17280|16735|17110|17580|17680|18000|18500|18285|19000|19590|19250|19185|19250|18800|18680|18015|18780|18800|18050|17900|18000|16700|16695|16395|16100|16235|16185|16770|16950|16880|17025|16290|15750|15610|14600|14275|13590|13260|13370|13660|13620|13760|13810|13760|13980|13650|13870|13770|13990|13750|14260|14490|14000|13430|13340|13630|13140|12150|12110|12190|12570|11490|10190|10160|9980|10180|9910|9995|10770|10650|10380|10860|11090|11150|10710|11110|11170|10980|11280|11490|12030|12180|11820|11660|10750|9760|9475|9600|9835|8565|9000|9390|9890|10260|10460|13370|14550|15140|15720|15400|14890|14750|14980|15040|15250|15630|15400|15730|15850|15000|14380|14290|14060|14370|13960|14030|13230|12930|12840|12870|12900|12720|12560|12400|12420|12780|12760|12520|12800|12830|12430|12090|11800|12190|12750|12540|12390|12340|12720
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||228.63|231.36|245.15|248.94|251.502|240.8|237.49|237.62|236.035|241.24|250.39|246.72|228.57|227.45|218.92|207.12|189.05|185.98|182.01|201.69|202.665|204.37|205.28|209.755|204.33|210|209.205|195|184.77|176.66|179.955|186.81|200.91|196.61|182.35|182.69|189.01|189.75|180.23|190.97|186.705|171.51|142.87|157.91|157.44|161.09|163.57|162.525|164.65|157.95|161.88|175.78|173.11|172.56|173.42|176.28|179.9|170.88|175.38|173.46|174.61|169.47|171.94|191.88|188.76|192.94|181.8|197.1|193.475|195.64|191.8|184.05|176.56|198.975|198.88|218.91|231.545|232.19|214.79|231.99|239.91|240|234|202.43|199.2|185.3675|188.77|199.86|197.5|188.25|209.52|204.23|200.09|190.16|189.95|226.815|225.68|241.83|249.87|266.05|276.76|282.125|275.32|234.9|286.63|275.04|270.6|272.61|261.32|246.11|248.62|274.13|318.98|324.29|299.92|282.25|285.23|280.47|308.09|326.8699|354.62|342.8|321.1|313.67|307.99|283.77|319.75|330.245|327.19|332.79|332.6|321.48|296.7|277.99|259.49|243.8798|238.52|227.75|223.31|229.56|229.22|225.08|218.09|219.77|229.89|221.95|224.69|232.04|240.94|231.78|228.54|221.78|214.07|218.85|223.49|218.93|235.69|224.57|244.72|226.965|215.737|214.49|215.8|228.68|230.47|222.03|223.26|213.47|183.615|191.69|192.765|191.26|210.88|209.73|197.5133|201.15|201.44|197.5|184.69|181.6|180.51|179.54|189.34|180.77|179.3579|184.42|185.76|178.74|173.64|168.3041|167.01|156.12|152.1663|149|147.12|152.59|145.95|140.4|125.6|126.75|122.374|108.18|105.61|102.73|90.97|91.6152|101.533|106.33|124.32|127.68|141.67|128.485|128.54|131|126.79|119.83|115.6|109.01|110.43|106.3|105.43|106.99|108.73|102.68|109.78|100.61|95.76|101.48|102.21|99.69|95.65|95.31|95.78|93.6|96.15|96.87|99.94|105.94|109.8|112.33|111.17|109.47|109.775|105.385|104.91|105.33|102.24|93.54|93.5|89.93|86.97
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|813|810|805|802|781|788|788|784|778|745|729|732|723|701|704|710|706|709|694|722|745|726|738|739|749|753|751|755|761|770|781|800|794|784|784|768|748|750|740|738|725|725|731|743|752|749|749|745|770|831|834|870|880|866|882|886|874|841|853|822|828|820|832|828|853|865|869|864|873|854|817|829|811|814|873|889|904|904|900|917|969|892|885|893|907|892|844|890|888|828|840|878|905|905|945|996|995|995|998|1000|1039|977.27|933.64|911.82|918.18|909.09|859.09|852.73|827.27|827.27|827.27|835.45|818.18|762.73|763.64|764.55|764.55|770|750|768.18|771.82|770.91|770.91|758.18|750|747.27|749.09|750.91|755.45|754.55|750|754.55|747.27|734.55|718.18|722.73|713.64||694.55|695.45|706.36|708.18|701.82|681.82|680.91|682.73|680.91|663.64|662.73|663.64|666.36|672.73|667.27|640.5|633.88|628.1|619.83|606.61|599.17|600|602.48|600|590.91|583.47|576.86|563.64|561.98|568.6|565.29|569.42|576.03|579.34|568.6|575.21|555.37|569.42|585.12|592.56|583.47|574.38|576.86|533.06|519.01|523.97|517.36|514.05|512.4|493.39|489.26|488.43|500|506.61|509.92|511.57|500.83|519.83|514.88|515.7|495.87|480.17|489.26|499.17|491.36|498.87|473.33|483.85|500.38|458.3|538.69|587.53|608.57|610.82|623.59|628.85|628.85|625.85|616.08|606.31|610.07|611.57|604.06|600.3|584.52|548.46|521.41|513.9|513.9|522.16|524.42|524.42|519.91|511.65|522.92|528.17|561.23|569.5|568.75|586.03|589.78|589.78|591.28|584.52|598.05|601.05|563.49|533.43|524.42|525.17|515.4|512.4|497.37|507.14
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||4100|4240|4160|4020|4050|4010|4040|4040|3990|4000|3990|3980|3950|3840|3630|3570|3650|3700|3720|3850|3870|3800|3840|3880|3780|3810|3850|3780|3830|3840|3780|3930|3970|4010|4030|4030|3990|4060|4180|4200|4220|4060|4180|4220|4500|4340|4360|4270|4130|4120|4100|4020|4000|4040|3830|3910|3970|4000|4010|3900|3890|3840|3810|3820|3990|4050|4060|4110|4280|4460|4470|4390|4420|4540|4530|4560|4600|4640|4650|4770|4610|4700|4650|4320|4260|4210|4070|4120|4230|4120|4340|4390|4300|4290|4560||4850|4750|4730|4610|4640|4580|4670|4700|4650|4420|4460|4550|4260|4400|4330|4190|4200|4150|4190|4150|4250|4190|4090|3920|3780|3820|3840|3880|3850|3800|3690|3610|3530|3410|3420|3440|3440|3380|3400|3290|3260|3190|3170|3260|3420|3470|3570|3510|3400|3350|3200|3220|3300|3360|3390|3430|3490|3500|3480|3480|3510|3570|3270|3370|3330|3410|3520|3640|3620|3530|3610|3640|3350|3470|3500|3270|3100|2840|2690|2810|2850|2750|2760|2910|2900|2910|2980|3050|3060|3040|3060|3050|3110|3130|3190|3250|3300|3350|3290|3390|3280|3330|3270|3400|3540|3270|3300|3500|3300|3270|3300|3620|3880|3720|3710|3850|3820|3920|3930|4030|3990|4030|4030|4020|4110|4100|4070|4090|4190|4200|4350|4360|4210|4240|4400|4370|4300|4300|4450|4450|4500|4320|4300|4300|4270|4290|4370|4280|4200|4120|4060||3930|3780|3840
09375|50014|/equities/enn-energy|MSCI_EEM||66.3|65.4|58.4|59.65|61.95|62.05|58.9|62.2|59.25|57.5|56.9|57.1|53.6|57.95|59.35|60.8|62.8|62.3|63|62.9|65.55|65.5|67.45|65.95|59.2|61.9|67|84|86|89.4|94.6|91.6|91.8|93.25|99.8|103.5|106.9|106.2|103.5|100.5|109.6|115.3|114.8|114.1|113.3|111.6|105.4|107.2|111.8|107.7|111|120.2|118.4|122.4|121.8|117.6|127.2|126.9|126.3|124.5|124.7|113.6|112.5|113.8|113.9|112|106.7|103.9|89.8|85|95.8|99.6|103.1|109.2|108.8|112.5|116.1|119|119.7|118.8|128|132.2|133.5|130.3|127.4|134.6|134.8|132.8|126.7|121.9|121.6|123.9|120|114.7|108.9|111.9|108.3|113|111.9|120.4|121|125.4|104.5|104.5|117.5|123.8|128.4|130.2|130.9|133.1|141.6|146.6|151.7|150.9|152|145.8|150|153.5|159|143.2|136.3|138.9|136.6|120.4|119.5|126.9|129.2|142.3|151.8|159|158.6|166.1|178.8|176.9|174.1|170.7|171.5|165.7|149.9|153.4|152.9|153.4|148.7|145.5|143.9|143.9|141.6704|139.4755|133.7888|132.1925|132.6913|128.9001|129.2992|134.4871|132.5915|122.7145|122.2157|127.6031|132.5915|130.4964|133.5892|128.9999|129.0997|125.508|122.8143|116.5289|112.9373|112.0394|108.8468|107.3503|110.1438|104.6565|105.8537|101.0649|97.7725|92.3352|83.6055|85.3514|85.4512|85.8004|87.5962|90.7888|90.3398|88.3944|98.5208|96.276|97.4234|98.0718|95.6774|94.0811|94.2807|92.2354|93.3329|95.0289|95.3282|98.3213|90.7888|91.0382|91.6368|91.3874|89.5916|83.5556|84.8027|82.2087|78.0684|76.8213|78.1682|86.3491|89.6913|90.3398|91.5869|90.689|94.2807|95.7772|96.6252|95.7273|89.841|87.3967|85.551|85.1519|85.0521|85.8004|88.1449|86.1496|90.7888|89.4918|89.7911|88.5939|88.6438|85.3016|82.7076|84.1542|84.3039|80.9118|84.8027|89.392|87.7958|84.8027|84.0046|82.7076|79.964|80.4129|81.4106|84.2041|75.9234|75.2749|75.8236|74.2273|71.0347|70.4361|74.0777
09376|103729|/equities/silergy|MSCI_EEM||425|425|408.5|392.5|402.5|419|449|460|504|506|452|418|432.5|445.5|424|419|339|318.5|299|329.5|326.5|317|332|337.5|342|319.5|312|291|300|314|353.5|333|353|373|394.5|386|394.5|366|393|405|394|416.5|484|498.5|482|530|500|482.5|525|520|529|611|629|607|625|673|606||528|536|485.5|458.5|491|534|579|544|505|520|458|397.5|425|426|429.5|466|445|526|535|509|552|633|665|596|563|609|632|585|651.25|667.5|621.25|671.25|740|761.25|732.5|732.5|640|723.75|698.75|740|731.25|811.25|900|896.25|850|911.25|978.75|960|985|1040||936.25|1002.5|1073.75|1308.75|1296.25|1237.5|1177.5|1146.25|1220|1311.25|1372.5|1325|1248.75|1167.5|1070|1027.5|1025|1160|1120|1097.5|1073.75|1118.75|945|952.5|1028.75|1032.5|987.5|1026.25|1031.25|1000|993.75|918.75|887.5|856.25|946.25|918.75|810|815|833.75|751.25|705|668.75|655|612.5|596.25|645|672.5|725|767.5|773.75||736.25|700|698.75|750|641.25|602.5|623.75|671.25|605|607.5|642.5|600|642.5|585|473.75|483.75|521.25|527.5|453.75|445|460|460|496.25|490|467.5|458.75|476.25|465|457.5|485|516.25|511.25|496.25|476.25|426.25|422.5|412.5|385|376.25|322.5|321.25|320|300|291.25|262.5|255|246|281.25|290|268.75|288.75|285|312.5|283.75|287.5|295|270|257.5|238.5|252.5|258.75|240.5|231.25|246.25|253.75|223.5|219.25|219.5|210|197.75|201|206.75|196|182|179|175.75|186|176.5|168.75|164.5|159.5|167|163.5|159.5|157.5|129.75|123.5|113.5|118.75|124|127.25
09377|103444|/equities/mega-fhc|MSCI_EEM||38.85|38.7|38.25|37.8|38.55|38.4|39.25|39.55|39.3|39.25|39.55|39.65|39.3856|40.15|39.85|39.6|38.7|38.25|37.45|38.85|38.95|37.9|38|38|37.6|36.25|36.8|36.1|37.6|39.6825|40.6|40.3|39.5|38.9|38.7|38.7|37.75|38|37.75|36.3|36.2|36.25|35.05|34.5|34.2|34.5|33.45|33.1|33.25|33.2|32.8|33.65|33.7|34.1|34.1|32.7|33.55||32|31.85|31.1|30.8|30.85|31.3|31.3|32.15|31.65|31.4|31.15|30.3|30.5|29.75|30.4|31.35|33.7|34.85|35.6|35.5|35.9|35.95|36.05|36.439|35.2195|35.0244|34.1464|34.3903|35.3171|35.8049|35.6098|36.0976|37.0732|37.8049|37.122|36.6829|37.9512|40.3903|40.9756|41.6098|44|44.2927|42.1464|41.4634|39.8049|37.3171|37.2683|37.2195|37.561|38.1464||36.2927|36.4878|36.9268|35.6098|34.8781|35.122|35.0244|34.8293|33.4634|33.7561|33.9024|33.1707|32.8781|32.6829|32.2927|31.8049|31.7073|31.7073|31.7073|31.7073|31.8049|32|31.2195|31.1707|32.3903|32.439|32.3415|32.2927|32.1951|32.0976|32.1464|32.1951|32.2927|32.3903|32.3415|32.3903|31.8049|32.1951|31.9024|32|31.7561|31.2683|31.2195|31.2195|30.9268|30.8293|30.3415|29.0732|28.9756|28.8293||28.2927|28.2439|28.5366|29.3171|29.2683|29.2683|28.9268|28.7805|28.5854|28.5366|29.0244|28.9268|28.9756|27.8537|27.1707|27.2195|27.6098|27.4146|27.4146|27.7561|28.0488|28.2927|28.8781|28.9756|29.561|31.7561|31.8049|31.7073|32|31.5122|31.5122|31.122|30.6829|31.2195|31.3171|30.7317|30.0488|30.2439|29.7561|29.4146|29.9024|28.3903|28.7317|28.7317|28.1951|28.0976|28.8293|31.3659|32.1464|32.1464|32.9756|31.5122|31.561|31.2195|31.6098|31.3171|30.3415|30.1951|30.1463|29.9512|29.7073|29.561|30|30|29.9024|30.2439|29.3171|28.7805|28.6342|28.7317|28.3415|28.5366|28.8293|28.8781|28.1463|28.0488|27.8537|28.5854|30.8293|31.5122|31.7073|31.2195|31.2195|30.6342|30.3903|30.7317|31.2683|30.9268|30.2439|30|29.5122
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||9.02|8.88|8.88|8.56|8.27|9.19|9.82|9.69|10.12|10.3|10.44|10.74|11.18|12.28|12.18|11.64|12.3|12|11.34|10.86|9.9|9.28|9.64|9.9|9.95|9.67|10.1|9.45|9.79|10.56|11.2|10.56|9.78|9.71|9.78|9.12|9.41|9.48|8.95|8.42|9.47|10.14|10.3|9.63|9.62|10.74|9.94|9.78|9.98|9.38|9|11.12|11.6|12.66|11.68|11.4|12.04|12|10.86|11.16|10.76|10.5|10.84|10.82|11.72|12.08|10.12|10.48|9.85|9.49|9|7.71|8.06|9.46|10.66|11|12.02|11.8|12.62|12.7|11.74|12.46|13.66|13.02|13.86|14.08|16.26|17.96|17.4|17.5|15.56|15.26|13.98|13.48|11.38|11.08|11.42|12.1|11.9|13.08|13.62|13.46|14.2|13.48|17.54|19.38|20.25|21.65|21.6|24|25.8|26.2|27.4|28.3|29.05|30.65|32.2|34.55|37.4|35.2|33.85|35.25|37.8|34.7|33.8|30.35|29.8|31.5|34.2|34.3|36.65|34.8|34.6|36.4|39|38.15|34.65|28.9|27.7|26.9|26.1|25|24.9|23.5|22.7|20.7|19.8|20.8|21.75|26.55|24.8|24.95|23.95|22.9|23.25|23.1|23.85|28.2|29.2|27.75|26.8|30|28.9|31.8|29.8|27.25|22.6|18.9|15.96|16.38|17.18|15.5|14.08|14.84|13.48|14.3|13.44|11.48|9.9|10.46|10.48|9.86|9.3|8.05|8.2|8.6|8.12|8.34|8.6|6.9|6.53|5.37|5.3|5.48|5.6|5.4|5.09|5.38|5.62|5.52|5.18|5.13|5.09|5.07|5.13|4.91|5.09|5.63|5.89|6.24|6.06|5.8|5.5|5.64|6.17|6.04|5.91|6.02|5.74|5.95|5.94|6.2|6.41|6.41|6.95|6.89|6.56|5.53|5.42|5.38|5.32|5.37|5.79|5.78|5.33|5.2|5.14|5.07|5.15|5.5|5.73|5.92|6.07|6.13|5.72|5.81|6.07|5.99|5.78|5.81|6.1
09379|941318|/equities/emirates-telec|MSCI_EEM||18.62|19.08|19.18|19.36|20.06|20.32|20.16|20.1|19.92|19.94|19.46|19.46|19.44|19.62|20.12|20.12|20.5|19.14|19.5|19.7|20.26|20.7|20.92|20.7|20.12|20|20.44|21.36|22.12|22.64|22.6|22.54|22.52|22.3|22.46|22.42|22.48|22.66|23.3|24.18|23.84|23.44|23.58|24.48|24.4|23.88|23.62|22.98|23.78|23.8|25.4|25.66|26.2|27|27.3|27.24|25.9|25.9|26.1|24.78|23.44|23.8|24|24.1|25.56|25.8|25.48|25.9|25.96|25.8|25.4|24.3|24.54|24.84|25.4|25.88|24.8|25.5|26.4|27.24|28.06|28.92|28.42|28.38|28.34|25.8|26.5|27.58|27.92|28.4|30.06|30.4|32.28|32.68|34.7|35.76|35.5|37|38|39.06|36.96|36|35.24|36.3|36.18|33.5|33.48|33.2|33.2|32.66|31|30.76|31.8|31.86|36.5|37|37|31.94|30.5|28.6|28|26.74|25.9|25.5|25|24.66|24.56|24.98|24.9|24.86|23.78|24.64|25.4|24.24|25.8|22.8|22.66|22.58|22.48|22.28|22.24|22.24|22.16|22|22.2|22.14|21.58|21.62|21.74|21.98|22.02|22.18|22.06|21.44|21.46|20.58|20.5|20.18|20|20|20.04|20.16|20.98|17.68|17.36|17.44|17.46|17.34|17.3|17.32|17.18|17.3|17.2|17|17.1|17.08|16.9|16.9|16.68|16.7|16.8|16.72|16.9|17|16.98|16.68|16.72|17|17|16.78|16.78|16.78|17|16.94|16.72|16.7|15.64|15.44|15.32|15.26|15.68|15.38|15.66|15.1|14.6|14.58|14.3|15.3|15.8|16.24|16.26|16.18|16.32|16.56|16.6|16.62|16.5|16.6|16.62|16.7|16.54|16.54|16.64|16.7|16.7|16.72|16.7|16.7|16.54|16.52|16.5|16.78|16.84|16.9|17.14|16.9|16.58|16.44|16.68|17.78|17.8|17.44|16.8|16.78|16.78|16.7|16.66||16.3|15.6|16.2
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|10.05|10.47|10.63|10.72|10.26|9.55|10.72|10.395|11.17|12.09|12.32|11.85|12.31|12.1|13.98|14.915|15.65|15.13|14.85|14.04|13.68|15.3|13.82|14.02|13.84|14.32|15.445|16.32|15.27|16.43|18.115|19.15|19.1|16.68|17.69|15.98|15.72|16.7|18.76|16.64|17.25|19.36|19.74|20.12|20.56|20.6|21.92|22.53|22.93|25.56|25.58|23.32|22.62|23.72|22.95|23.3499|24.17|26.53|28.1499|27.38|28.05|29.46|25.44|24.18|25.25|26.305|19.99|14.22|16.88|12.805|11.74|11.03|12.87|14.6399|17.14|17.24|17.23|20.22|23.875|25.54|28.86|25.92|26.46|25.97|26.16|27.415|25.27|28.47|29.45|28.42|27.47|30.35|25.34|21.61|22.795|20.94|24.98|26.28|24.425|29.18|33.78|31.59|35|30.82|25.98|33.47|32.6|39.1|38.45|36.34|35.83|41.7399|44.45|46.35|48.87|49.48|58.39|62.46|69.5|72.95|89.8|87.4|80.97|83.2|84.18|73.2|72|72.15|74.91|82.0899|93.47|87.49|79.89|72.52|85.15|92.5|95.95|116.18|114.28|113.49|129.24|128.7|119.19|112.5|115.9|108.25|107.06|99.67|110.25|122.73|117.85|106.09|115.28|117.88|110.25|119.83|114.4718|145.9146|147.71|157.4|157.66|150.35|144.46|137.3474|129.4|120.8|95.71|90.19|86.6|81.98|68.37|65.49|61.75|49.79|49.18|47.37|46.07|49.57|48.7|43.02|43.55|46.39|45.74|54|49.98|45.8|42.42|47.62|43.65|45.3599|49.37|51.25|49.19|45.44|45.95|36.01|34.54|34.7|36.47|31.62|29.84|28.341|30.5|29.7|29.74|24.85|23.98|24.76|26.71|28.27|29.28|29.005|28.95|26.72|22.78|23.25|23.6|24.47|22.5899|18.57|18.5|18.04|17.5|17.3|17.085|17.005|16.96|16.5|15.61|14.69|14.8|14.55|15.33|15.48|15.36|14.89|15.15|15.34|14.78|14.54|16.15|16.24|16.66|16.83|16.82|16.28|15.93|15.6294|15.1|14.63|15.1|16.7
09381|1081842|/equities/ase-industrial|MSCI_EEM||142|143|144|130.5|137.5|138|131.5|128|135|136.5|133.5|134|131|128.5|128|127|119.5|117.5|117.5|118.5|118|112|114|116|117.5|119.5|124.5|118|111.5|112|118.5|119|118|116|112.5|127|127.5|128|127.5|117|112|110|105|104|103|106.5|110.5|113|114.5|111.5|110|111|109|107.5|105.5|107.5|106||101.5|102|97|94.9|97.3|99.2|102.5|102|96.7|94.9|91.7|81.2|80.7|77.8|78|83.5|84.1|85.6|86.7|83.4|85.6|89.1|91|89.8|88.5|87.8|85.9|79.5|76.7|94.8|100|103.5|106|105|101.5|98.9|96.2|99|98.9|99.7|100.5|102|105|106|105|101.5|104|105.5|105|106||103|110.5|107.5|112|107|105.5|104.5|109|110|107.5|107.5|109|100.5|103.5|99.8|96.5|108.5|117|118.5|127.5|128|130|127|123|130.5|133.5|124.5|120.5|120|115.5|114.5|118|119.5|120|114|111.5|110.5|115|118|124|114.5|116|114|111|109.5|108|108|109|115|119||106|108|109.5|103|91|82.7|83|80.7|82|81.8|75.2|73.5|72.5|68.8|67.5|65.4|62.8|61.6|60.7|62.7|63|62.6|62.5|63|68.5|71.2|74.1|77.6|73.4|72.9|72.2|74.5|68.8|68.5|68.9|68.4|62.5|65.3|69.3|68.4|67.5|66.3|67.6|63.3|60.8|61.9|61|69.8|73.9|75|77.9|78.5|78.1|77.1|79.7|82.2|80.8|84.9|85.5|86|87.6|82.5|78.3|80.5|79.3|81.4|80.7|79.6|78.3|74.6|73.5|73.7|73.4|72.5|72.6|71.8|71.2|69.4|69.4|70.8|71.9|70.9|69.4|67.6|63.3|63.7|60.8|60.5|60.5|65.6|69.6
09382|103663|/equities/chailease|MSCI_EEM||176.5|178.5|173|174|180|182|186.5|191|195.5|193|191.5|188|185|187|185|179|182.5|179.5|180.5|184|186.5|182|184.5|184.5|185|181.5|184|180|183|192.5|204.902|208.5|216|213|212|207|208|214|213.5|211|216.5|222.5|227.5|226.5|227.5|232|233.5|225|234.5|237.5|235|237|230.5|232|235.5|234|243.5||233|235|226|220.5|221|219.5|217|211.5|195.5|195|180|157.5|168.5|177.5|180.5|192|189.5|199.5|205|195|212.5|221|228.5|225.5|216|211.5|201|195|195.5|218|214.762|224.286|222.857|215.238|201.905|199.048|222.381|236.667|233.333|238.095|242.857|247.619|245.238|242.857|235.714|235.238|248.571|253.333|259.524|259.524||240.952|246.667|260.476|259.048|257.143|243.81|248.095|251.905|245.714|238.571|244.286|253.333|262.857|260|233.81|226.667|229.524|239.524|247.619|270|258.571|254.762|250.952|224.286|222.857|217.687|211.791|202.268|200.454|193.651|188.209|191.383|188.662|187.755|190.93|192.744|187.302|185.941|184.581|184.127|188.662|190.476|184.127|181.406|174.15|177.324|173.243|158.73|165.079|159.637||150.567|153.742|156.916|159.184|155.556|154.649|150.567|150.567|144.671|146.939|151.927|151.927|147.846|136.054|131.519|130.612|124.263|122.449|119.274|122.449|121.542|119.728|121.542|123.356|126.077|122.903|115.193|113.832|114.739|114.739|118.821|116.1|112.07|112.506|113.815|108.582|103.785|100.296|102.477|99.86|101.169|88.086|89.831|85.644|83.9|88.959|84.162|96.808|103.349|106.838|112.943|111.634|115.123|116.867|125.153|125.153|121.228|122.536|122.1|122.1|119.484|120.792|123.844|126.025|124.28|123.408|120.792|121.664|115.123|110.326|112.506|112.07|115.995|114.687|113.379|108.582|109.89|110.762|110.762|120.661|118.967|118.967|116.004|115.157|110.076|110.923|108.383|101.609|100.339|100.762|103.302
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|20.31|20.79|19.72|18.6|18.11|17.0575|18.22|18.77|19.7|21.26|21.33|20.485|21.2|22.12|22.9|22.56|24.855|24.69|24.985|24.13|24.12|24.82|24.85|24.51|25.13|25.9002|25.45|25.66|24.68|25.99|26.93|27.885|28.04|27.27|27.425|25.66|26.32|26.81|28.13|27.735|26.88|29.585|30.05|28.915|28.01|28.3|29.455|29.085|28.73|28.6643|28.4984|28.5675|25.5864|24.8559|24.925|27.5804|28.2122|29.4066|29.0512|28.38|28.5673|28.1332|26.9486|26.8796|27.077|26.1096|24.8164|23.316|22.2943|20.9913|19.2589|18.9628|23.701|23.6072|25.4334|24.9053|26.2182|27.4817|26.919|26.613|27.077|27.5459|26.6328|26.7512|26.2083|26.7216|26.465|27.0276|27.2892|26.4748|25.6358|28.0444|26.8105|25.7838|26.2379|25.7937|28.1332|28.6169|26.0405|26.1195|26.1844|26.7122|26.4336|26.3212|29.0677|29.2534|30.4263|30.1135|30.6707|29.9181|28.8527|30.4068|31.5503|28.1978|27.9437|27.3671|30.8759|31.7165|31.9315|32.127|34.0329|28.755|29.3365|30.5925|31.3548|31.4721|31.2473|31.1984|31.5112|30.2211|31.4428|30.1429|26.0376|26.4776|27.6114|27.5039|27.4208|28.5399|29.273|28.8429|30.1526|30.0598|31.0225|31.4819|31.9413|31.7262|32.6743|31.1056|32.4397|32.8991|32.0586|29.9669|29.5491|29.898|28.3376|32.2627|33.5613|35.0635|35.5093|37.7577|37.3119|34.9569|34.0701|32.5534|29.8447|28.3667|28.7835|27.446|27.3297|27.7174|28.5896|29.6944|32.4662|32.9508|30.62|29.646|30.2372|29.5588|29.0548|31.216|29.9852|30.9931|31.8266|34.7437|31.9816|33.1668|36.0132|36.9436|36.2458|35.7225|37.2247|37.7868|36.7304|37.3991|37.4766|34.7146|33.5419|31.7878|34.5401|33.1543|30.237|29.2123|28.483|28.7156|27.1359|26.3058|25.1362|26.025|26.9002|25.558|23.7558|24.2255|23.6407|22.9409|21.7138|23.1422|23.1901|22.8163|22.7396|22.5862|22.0973|20.7743|20.4771|20.7647|22.1607|21.6467|21.7521|21.5364|21.2728|20.3621|20.0026|20.4675|21.0427|21.6275|20.966|20.3237|19.8732|19.5376|18.9816|18.5502|19.2213|19.1733|19.1158|19.1542|19.1542|18.531|18.5502|17.8791|17.6011|17.7972|17.7326|18.9816
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||60|57.5|55.25|56|54.75|53.75|55.5|55.75|56.75|56.5|55.5|54.75|54|55.25|56.75|58|57.5|57.5|57.5|59.25|60.75|61.75|61.5|63.75|64.75|65.5|66.25|66.25|62.75|62|63.5|63.75|63.75|63.75|63.75|63|64.75|64.75|63.5|63.75|63.5|66.75|67.75|65|64.75|64.75|62.5|62.25|63.5|63.75|63|63.5|63|67|67.25|67.5|69|70.25|69|73.75|71|68.75|66.5|66|65.25|66|63.75|63.5|61.5|61.25|60.75|58.75|56.25|56.25|57.25|59.25|60.75|61|61.5|62|61.5|61.25|60.75|61.75|62|63.5|64.25|62.5|60.75|63.25|65|66.25|65.25|65|65|66.75|66.25|67.75|67.75|67.5|66|67.75|68|66.5|69|67.75|66|64.5|63.75|62|59|59|60.5|59.5|59.75|60.5|60|60.75|64.75|66|66.5|65.75|64.75|65.75|65.5|64|64.25|64.5|65|64|67.75|62.75|58.75|58.75|59.25|60.5|60.5|60.75|60.5|61|61.5|63|62.25|61.25|61.25|58|62.75|63.25|63.75|65.25|65|67.75|70.25|68.5|68|68.5|66.25|60.75|59|59.75|59.5|59|59.5|60|59|59.5|61.25|66.5|62.75|61.5|64|63.75|64.75|59.75|56.75|59.25|61|61.5|61.75|62.75|64|63.75|64.75|64.75|66.75|69|69.75|69|68|66.75|68.5|68.75|69.25|70.5|73.75|73.25|70.75|70.5|74.5|72.5|71|66.5|65.5|64.5|62.25|60.5|61.75|67.25|71|70.5|72.5|72.5|72|73|76|75|74.5|74|76|75|75.25|76.25|77.25|77.5|81|79.5|79.5|82.75|83|81.5|81.5|82|83|85|84.75|86.5|86.75|86.25|87.75|87.5|87.75|88.25|88.25|87.5|87|85.5|83.25|83|81|79.25|77.25
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||35.2|35.15|31.85|30.75|30.8|30.55|31.85|31.85|34.3|35|34.4|34.55|35.2|38.65|41.1|42.05|43.9|43.6|43.25|44.8|45.3|43.65|44.05|46|45.6|47.85|48.6|48.25|47.5|50.35|51.35|51.2|50.6|51.7|52.65|51.9|54.95|54.9|53.2|51.3|56.1|56.9|58.25|61.25|62.3|64.15|65.4|65|65.6|64.4|62.45|64.2|62.7|59.85|61.6|59.2|63.9|63.4|62.05|61.8|58.75|57.25|56.35|55.9|56.45|56.25|48.9|51.1|50.75|46.25|45.95|51.1|58.55|59.3|55.75|55.3|54.5|53.3|56.45|58.4|59.6|55.4|56|56.85|54.25|54.95|58.45|59|54.25|50.3|53.1|49.9|46.45|46.55|45|47.9|46.8|47.2|46.6|49.1|49.35|52.4|51.8|60.8|64.95|64.8|64.85|61.6|61.15|61.95|62.8|59.9|64.1|65.4|65.8|68.7|67|66.6|67.9|65.7|63.65|65.75|67.3|60|60.65|58.45|59.5|58.7|63.5|66|66.85|66.4|67|66.7|60.7|65.8|70.65|69.2|68.25|73.85|73.1|73.85|76|71.15|70.5|69.45|68|66.65|66.5|67.9|64.5|63.05|63.65|62.5|64.5|62.3|62.7|70.4|71.95|72.95|74.4|73.3|73.35|76.4|78.6|74|70.8|68.85|66.7|64.8|64.2|59.65|55.55|49.6|51.15|48.3|47.4|49.9|47.7|50.4|52.2|50.4|54.3|54.05|55.5|54.15|55.95|55.05|53.75|51|47.65|47.85|44.7|44.9|45.2|46.1|41.1|41.55|41.85|40.95|38.5|37.25|38.15|37.9|36.35|36.95|35.8|38.05|39.8|37.9|40.2|39.35|40.5|39.5|41.6|42.95|43.45|43.7|44.1|44.95|43.1|43.25|44.8|46.1|45.8|43.3|42.65|43.65|42.85|43.2|41.85|42.3|43.05|43.15|45|45.2|44.5|39.9|37.7|38.45|39|37.55|37.9|38.4|37.35|36.75|35.35|34.85|34.6|35.65|37.05
09386|103442|/equities/e.sun-fhc|MSCI_EEM||25.35|24.85|24.95|24.6|25|24.95|25.45|25.95|25.9|25.85|25.7|25.8|25.7|25.7|25.7|25.25|24.75|24.5|24.1|24.7|24.8|24.3|24.4|24.5|24.95|24.7|24.9|24.95|25.75|25.95|26.1|26.1|26.65|26.3|26.4|26.45|26.45|26.5|26.75|26.1|26.4|26.3|25.6|24.95|25.05|25.35|25.45|25.35|25.0125|24.4193|24.1227|24.7653|24.7159|25.8034|25.2102|24.5676|24.617||24.3204|24.3204|23.8756|24.0733|24.0733|24.3699|24.4687|24.7159|23.9744|23.9744|23.8261|23.2329|23.2824|23.0847|24.7159|25.3585|26.3471|27.2369|27.6324|27.6324|27.8795|27.7312|28.2256|28.275|27.2864|27.4841|26.9992|25.7951|27.277|27.7402|27.5549|27.6938|27.5549|28.3422|27.6475|27.6012|29.0832|31.1672|31.3524|30.6577|33.0659|32.3712|30.7504|29.4537|29.1758|27.8328|27.7865|28.0643|28.6664|28.157||26.9066|27.277|27.6938|26.8603|26.073|25.934|25.934|25.9803|25.8877|26.1656|25.8877|25.7488|24.8689|24.8226|24.5447|24.3595|24.4058|24.4984|24.4984|24.4521|24.4058|24.6373|24.1786|23.5676|23.5676|23.5239|23.2621|23.2184|23.1311|22.9129|22.9566|22.8693|22.5201|22.6511|22.782|22.3455|22.4328|23.4366|23.4803|23.5676|23.8294|23.5239|22.9566|22.9566|22.8693|22.8693|22.8693|22.3019|22.4765|21.8218||21.1235|21.3854|21.8218|22.2583|22.2583|22.5201|22.0837|22.171|22.2146|22.2583|22.4765|22.9129|23.1748|22.0837|21.9528|21.8218|22.171|22.6074|22.7383|23.0002|23.3057|23.3493|23.8294|23.9604|24.4404|23.6112|23.6549|24.2222|23.7279|23.6874|23.1215|22.7577|22.6769|22.7982|23.0003|22.9194|21.9089|21.9493|21.9493|21.9493|22.1514|21.2621|21.7068|20.9387|19.9282|20.1303|21.1813|23.1215|23.8491|24.0512|24.4959|23.5258|23.5662|23.2024|23.7279|23.4449|22.7982|22.6365|22.596|22.5152|22.2727|22.1918|22.1514|22.3535|22.3131|22.596|22.5556|21.6259|21.4642|21.5451|21.4238|21.6663|21.6663|21.5855|20.8175|20.4132|20.6154|20.4941|20.5345|21.1408|21.7472|20.7564|20.7187|20.0016|20.0016|20.0394|20.7187|20.7564|20.8696|20.0016|19.0959
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||36|36.25|36|35.25|34.5|34.5|34.5|35.5|35.75|36|35.75|36|36|35.25|35|34.75|33.75|34|33.5|34|33.5|33.75|34.25|35|35.25|35.5|36|36.5|36.25|35.75|35.25|35.25|35|35|34|34|32|32|32|31.25|31.75|32.5|32.5|31.25|31.25|31.75|31.75|32|31.75|31.5|31|32.25|32.5|33.5|33.5|33|33.5|34|34|34|33.5|33.5|31.75|32.25|33.25|33.75|34|34.75|36.25|36.25|36|35.25|35|35|37.25|37.5|37.5|37.5|38|38.25|38|37|35.5|34.75|34.5|34.5|35|35.25|34|37.25|38.5|38.5|37.75|37.25|37.75|38|37.75|38.25|38|39|39.5|39.75|39.5|39.75|40.25|39.5|41.25|40.75|40|39|39.5|39.5|39|38.5|38.25|38|38|37.5|38.25|38.5|39|38.5|40|40.25|40.25|40.25|41|40.25|40.25|38.25|38.75|38|36.5|35.25|35.5|36|37.25|38|39.5|40|40.75|42|41.75|42|39.5|40.5|41|41|40.75|40.25|40|40.75|41.25|40.75|42|42.5|41.25|41.25|42|41.75|40|40.5|43.25|45|43.5|43.25|42.25|43.5|44|43.25|42|38.5|38.75|34.5|32.25|32.75|34.5|33.75|33.5|35.5|35.75|35.75|37.25|38|38.25|38.75|39.5|39.25|40.75|39|41|39.75|39|38.5|41.5|40.5|37.25|37.25|36.5|35.75|35.5|35.75|36.5|38.75|36.75|32.75|29.5|31.5|40.75|44|45|43.75|44.25|44.75|47|47|47.75|47|45.25|44.75|44.75|43.25|44.25|45|45.75|46.25|46|45.25|45.75|46.5|46.25|46.5|47.75|46.25|44.75|44.5|43.5|44.25|46.5|47.5|48|48.5|48.75|49.5|49.25|49.5|47.75|47.25|47.25|46.75|48
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||76.7|76.8|75.2|73.4|73.5|71.7|72.5|73.5|74.5|74.6|74.7|75|75.1|74.5|73.9|71.5|70.7|70|68.2|69.7|70.5|70.5|70.5|71.6|71.1|71|73.1|72.5|73.2|72.5|76.5|77.2|76.7|75.9|77.2|77.2|78.8|78.6|76|75.4|76|76.2|75|74.3|74|73.8|73.9|73.4|72.2|70.5|69.2|69.2|68.6|67.6|67.4|66.8|68.6||68.2|67.9|67.2|66.9|66|66.2|66|66.3|65.7|66.2|65.9|66.6|66.2|66.4|67|67.2|67.7|65.8|68.2|67|66.3|66.7|66.2|66.4|70.4|70.9|71.7|70.4|70.9|68.3|66.8|64.7|65.6|67.4|65.4|66|67.3|68.8|68.6|67.9|68|66.2|66.2|66.2|66.5|67|68.1|68.6|68.8|68.8||68.5|69|69.8|69.3|69.6|68.5|69|69|68|68.3|68.8|67.7|67.9|67.7|68.4|68.5|68.5|70|69.8|70.4|72.1|73|71.7|70.9|75|76|74|73.6|73.9|74.2|73.8|73.8|74.3|74.2|74.8|74.5|76.9|75.5|76|76.2|76.9|73.5|73.3|73|71.7|70.2|70.9|69.3|69.9|69.4||69|68.9|67.7|67.8|68|68|66.9|67.4|66.5|67|68.5|68.8|68.4|62.9|63.1|63.1|63.7|63.6|63.6|64.6|66.8|66.1|67.6|67.8|69.3|69.3|71.4|72.1|73.1|74|73.9|73.3|72.3|73.4|74.2|74.8|73.2|73.3|71.8|71.2|70|68.4|69.4|71|67|68.4|68.2|73.2|74.2|73.8|75.3|75.3|74.2|75.4|75.7|75.8|74.4|74.8|75|74.1|73.2|72.8|74.2|74.4|73.9|76.9|76.4|74.9|73|73.5|75|77.5|78|77.9|78.1|76.6|78.4|79.5|78.6|81.1|82.6|82.8|83|82|83.8|82.3|82|81.7|81.5|81.5|79.2
09389|103388|/equities/evergreen-mari|MSCI_EEM||168.5|164.5|153|152.5|157|157|161|163|165|151.5|153.5|134.5|120|115|115|117.5|110.5|113|108|105|109.5|116.5|117|120.5|120|109|106.5|108|110.5|109|110|108|103|107.5|112|162.5|166|166.5|155.5|157.5|154.5|153.5|155.5|160.5|166.5|175.5|170.5|163.5|162.5|166|179.5|171.5|163|159.5|149|156.5|160||155.5|160|164|168.5|172|170|161.5|167|165|157.5|159|141.5|143.5|149|158|158.5|155|186||190.472|206.209|224.03|238.379|246.479|229.816|224.03|221.484|217.318|219.17|254.579|277.723|311.281|342.525|337.896|340.211|330.953|356.411|359.883|336.739|344.839|328.639|315.91|320.539|336.739|386.498|376.083|395.755|342.525|328.639|312.438||269.623|303.181|328.639|335.582|339.053|329.796|333.267|344.839|317.067|291.609|282.352|292.766|270.78|234.907|219.401|228.427|264.994|320.539|313.595|317.067|311.281|332.11|342.525|320.539|343.682|344.839|355.254|437.414|457.086|539.245|506.844|370.297|341.368|286.98|281.194|223.104|196.026|231.436|206.209|187.232|192.092|148.813|121.967|111.321|110.163|98.939|91.417|91.301|92.806|90.029||81.465|85.168|84.011|99.055|106.923|94.194|78.688|72.555|67.926|58.9|58.206|52.536|51.379|47.213|46.634|43.741|41.89|38.881|37.03|37.377|42.237|46.056|43.626|38.765|36.798|31.36|26.615|26.037|25.574|25.805|26.268|25.921|25.342|26.268|26.847|26.962|25.921|25.805|25.226|25.111|25.805|23.722|24.995|23.954|21.848|22.935|24.301|27.425|27.657|27.309|28.004|27.657|27.657|28.698|30.434|30.897|30.55|30.202|29.161|29.392|28.814|28.929|29.277|29.855|29.739|29.739|30.396|30.97|30.396|29.594|30.511|30.282|30.396|30.626|30.282|29.479|29.594|30.855|30.97|33.723|32.691|31.429|31.199|31.199|29.364|28.905|27.873|27.758|27.873|28.332|29.135
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||43.85|41.5|40.75|36.2|34.3|36.45|42.3|42.4|43.7|42.95|42.05|43.65|44.4|46.6|45|47.85|49.8|48.55|47.45|46.9|46|39.4|41.7|41|39.8|35.8|36.7|35.75|33.85|33.8|38.6|37|33.05|34.15|33.55|31.6|36.5|37.65|37.95|38.3|40.5|41.25|41.5|41.5|40.2|42.7|43.8|38.4|40|41.7|44|44.55|42.5|41.75|44.3|44.4|47.8|47.95|44.3|42.9|36.35|34.7|33.1|34|32.5|32.3|31.7|35.65|34.25|32.3|31.15|30.95|26.15|26.45|26.3|26.95|29.9|31.6|34.05|35.5|37.8|37.95|36.5|35.2|37.95|39.5|41|37.7|36.75|27.75|29.2|25.3|23.1|23.2|21.7|24.9|25.9|27.45|28.4|30.45|31.5|32.2|28.9|31.7|37.95|35.6|35|35.6|33.75|42.95|44.75|47|49.5|49.5|54.35|66.7|68.05|74.75|82|81.45|81.35|69.8|78.1|79.3|79.55|78.25|77.25|73.95|67.8|67.2|66.65|66.95|73.8|77|83.6|83|92.6|90.5|89.3|94.75|92.85|90.25|91.4|95.75|95.2|94.95|85.9|86.45|91.7|90.45|77.5|83|82|78|83.6|83.6|89.55|94.85|100|99.6|100.5|105|107.1|98.85|86.85|83.35|73.75|69.35|59.35|58.1|57.05|57.4|58.7|62|63.85|68.45|69.75|62.6|59.7|66.75|67.2|61.65|56.65|58.25|57.35|51.6|52.8|50.5|54.85|60.45|62.9|60.25|61.55|50.55|51.25|49.9|45.3|46.8|44.7|38.65|39.7|38.75|35.3|34.85|34.8|33|29.65|34|36.7|37.9|36.05|35.25|32.9|31.9|33|32.95|28.45|28|27.85|27.25|28.65|28.45|30.1|27.85|25.25|25.15|24.7|25.8|25.15|25.75|26.5|25.5|25|24.75|25.55|26.6|25.15|25|25.1|25.9|25.35|26|27.4|27.1|27.25|28.15|27.1|26.3|24.5|25.95|26.7
09391|27024|/equities/cemex-cpo|MSCI_EEM|13.4|14.06|14.04|13.46|15|14.75|14.3|13.28|13.39|13.25|14.02|13.96|13.7|12.44|12.4|11.95|12.5|12.39|11.77|11.61|11.94|11.52|11.57|11.81|12.38|12.89|13.91|14.17|13.87|13.95|13.64|13.15|13.68|12.66|12.5|12.28|12.17|12.48|12.69|12.1|11.18|11.64|11.78|12|12.01|10.85|10.95|10.84|10|9.94|9.58|9.71|10.16|10.22|9.49|9.98|10.28|10.53|10.12|9.59|9.74|8.87|8.37|8.33|8.63|8.58|8.91|9|9.03|9|7.95|7.46|7.14|7.14|7.48|7.03|7.4|8.05|7.92|8.09|8.61|9.25|9.24|9.05|8.38|8.43|8.13|8.27|8.1|7.97|7.72|8.78|9.37|9.1|9.25|8.48|9.19|9.52|10.04|9.5|10.91|11.05|10.88|10.85|10.55|10.76|11.61|11.8|12.53|12.99|12.91|13.99|13.97|14.19|14.1|14.01|13.63|13.2|13.78|13.55|13.62|14.3|13.5|13.97|14.9|14.85|14.92|15.27|15.24|15.59|16.33|16.7|16.79|16.15|16.3|16.62|17.15|16.71|16.67|16.72|17.45|17.88|16.6|17.13|17.73|16.75|16.92|17.48|17.32|16.54|15.15|15.2|14.75|15.09|14.04|15.01|15.75|15.39|14.42|13.62|13.51|13.1|12.47|13.19|12.72|11.76|10.48|10.44|10.83|11.18|11.26|9.82|9.83|9.4|9.08|8.84|9.02|8.88|8.73|8.46|8.13|8.75|8.24|7.4|7.76|7.85|7.62|7.41|6.95|6.43|6.49|6.48|6.59|6.58|6.83|6.73|6.62|5.4|4.95|5.22|5.35|5.46|5.11|5.69|5.19|5.04|4.74|5.51|5.75|6.88|7.21|7.26|8.05|8|8.12|8.03|7.88|7.26|7.28|7.36|7.45|7.18|7.31|7.37|7.19|7.28|7.53|7.81|7.96|8.07|7.84|7.88|7.98|8.02|7.89|7.67|7.69|6.32|6.06|6.33|6.95|7.2|7.74|8.15|8.23|8.14|8.05|8.5|8.48|8.24|8.45|8.6
09392|103026|/equities/formosa-chem-f|MSCI_EEM||57.2|58.5|57.4|57.5|58.4|57.7|60.3|61.8|62.6|63|64|64.1|64.3|64.8|65|65|63.2|62.3|62.4|64.8|63|62.2|64.5|65.7|66.1|64.6|63.4|62.1|65.8|67.3|67.2|65.6|65|65|67.5|68.3|68.5|69.3|69.7|69.5|70.5|70.3|69.4|69.3|69.6|70.2|70.3|69.5|69.9|69.7|69.3|71.2|71|72.2|71.9|71.8|74.2||73.4|73.5|71.6|71.2|70.7|72.2|74.7|76.1|74|74.4|72.5|69.7|69.5|68.5|68.2|69.5|69.1|68.3|70.1|68.3|69|70.6|70.6|70.3|70.8|70|68.2|70.5|76.3|81.9|81.8|82.5|82.6|82.2|81|79.8|79.1|80.5|80.7|81.1|79.8|79.9|79.5|80.6|81.2|80.9|82|80.7|81.3|80.7||79.5|81|81.9|81.5|81.5|80.7|80.2|81.2|79.8|80.8|81.8|81.5|81.2|81.7|83.5|84.9|84.7|84.7|82.8|83.8|83.1|84.1|82.7|82.2|83.6|84|84.5|85.2|85.9|87.3|87.4|85.6|86.5|88.3|89.7|86.8|86.4|92.2|94|93.5|95.5|92.2|88.9|88|87.5|89.5|90.8|88.8|89|84.3||81.1|82.4|83.6|86.8|86.6|85.4|81.8|79.9|80.4|80.4|81|80|78|71.6|70.6|69.6|70.2|69.5|68.5|70.6|70.7|71|70.3|70.6|72.5|71.7|69.4|69.8|71.9|72.4|73.8|75.7|75.8|74.7|77.3|75.7|73.5|74|75.9|73.9|76.6|71.1|72.4|71.6|68.8|69.7|72.3|79.3|82|84.1|85.8|85.6|85.1|86.5|88.9|88|89.5|89.5|89.7|88.9|88|87.8|88.8|87.4|88.7|91.7|89.9|89.6|88.8|88.2|88|90.5|92.5|89.4|89.9|88.2|87.9|88.2|92.8|96.1|97.3|98.7|99.9|103.5|112|112|110.5|108|108|108|107.5
09393|50130|/equities/caphold|MSCI_EEM||205253|212000|204408|207257|205430|211165|208932|201151|204835|203999|199296|197236|196256|201112|201576|200821|193347|185496|170010|177078|185687|177927|180000|172942|173330|171268|164315|174300|177944|181833|181003|178998|168394|166493|159041|156999|157856|154238|150565|141405|150541|152224|160999|161491|166148|178631|181654|178958|173188|164998|172177|181706|178920|183758|182467|184633|184013|189854|196999|195988|191018|191499|191415|190709|194940|204398|204490|204738|199663|196000|192989|186499|187000|178409|181124|178417|194555|215800|214631|214004|217299|215276|208209|205998|211199|200908|204818|212496|217025|210785|215000|227409|217242|220237|213388|221927.7969|230707.6406|214742.6719|233901.0313|237590.9063|234824.5|222999.2188|226195.5938|207587.3281|213347.5469|211999.0938|212492.5938|213353.5|208575.3281|201581.8438|217659.0313|218064.1563|212407.2031|204055.3281|198594|199825.2813|191951.0313|187668.3438|184195.9375|186440.0469|187064.625|184008.2656|173594.9844|171559.4063|169680.7031|180224.0625|191145.7344|190286.8125|191461.5|189702.9531|192333.3281|188565|186569.1406|174501.5625|171286.3281|163730.8281|161269.25|160861.1406|166543.9063|169797.875|166812.0156|169796.875|172527.5469|169797.875|167791.0781|165726.6875|158582.2813|154903.3125|151378.2813|141195.375|141293.6719|140564.8281|143781.0625|138725.8594|137955.3125|138901.6094|137228.4531|136851.125|141231.1094|141394.9531|140978.9063|139861.8125|143864.4688|144660.8281|144179.25|144793.8906|151427.9219|150114.2188|140008.7656|132638.9531|136034.9063|141498.2188|143930.0156|128616.4219|123908.7578|119376.8359|109438.2031|110494.7266|105116.7969|94315.2734|98536.3828|98899.8125|89268|97604.9766|88820.1719|89938.2578|87875.8594|99086.4922|90258.9844|86388.3906|84326.9844|88373.3359|91149.6797|92216.1328|104442.5703|104962.8906|92842.6953|92535.8672|88924.4375|89336.5156|96813.5781|96026.1563|109170.1016|117598.4297|92328.3359|106481.1406|117934.0547|132028.2656|137837.1406|138022.8281|144552.5938|140795.2031|140302.6875|137697.1406|144477.1406|144801.8438|145366.8438|146795.7188|148204.75|148703.2188|145470.1094|141758.3906|145113.625|148449.0156|145836.5156|144752.1875|138984.0313|139209.4219|136036.8906|134449.125|131984.5781|129185.3984|130576.5469|126762.5469|120042.1328|109654.6719|110986.2422|112920.5469|113983.0234|124116.2813|125600.7734|126801.2734|127957.0938|131485.1094|131592.3594|131604.2656|128986.8047|132884.2031|131867.4063|133504.8125|134427.2813
09394|50209|/equities/sibanye|MSCI_EEM||2045|2162|2182|2289|2350|2336|2398|2482|2547|2665|2629|2395|2229|2184|2394|2480|2544|2469|2642|2913|2900|2950|3082|3233|3198|2790|3275|3259|3204|3228|3444|3369|3325|3274|2989|3018|3435|3439|3564|3618|3736|3805|4578|4490|4184|4319|4099|3809|3875|3892|4010|3817|3850|4180|4423|4623|4663|4959|5220|5245|5001|4714|4676|4993|4997|4897|4595|4734|4760|4499|4466|4341|4379|4550|4229|3971|4283|4264|4140|4291|4195|4424|4173|4110|4019|4314|4369|4404|4458|4700|5014|5193|5130|4920|4868|5623|5678|6224|6450|6407|6235|6799|6729|8022|7814|7227|6385|5995|5857|5973|6069|5772|5178|5004|4992|4991|5151|5174|5286|5615|5709|5619|5514|5700|5868|5370|5047|5120|5213|5740|6070|6080|6415|6206|6430|6480|6144|6475|6258|6180|6132|6376|6685|6988|6413|6784|6900|6941|7030|7423|7400|7003|6912|6839|7335|7456|7665|7530|7175|6917|6355|6322|6579|6410|6496|6099|6180|6064|5714|5784|5388|5405|5795|5776|5219|5512|5258|5046|4811|5130|5728|5807|5514|5260|5842|5695|5462|5249|4700|4295|4417|3900|3939|3514|3818|3738|3540|4170|3667|3868|3936|4000|3740|3046|2495|2872|2338|3595|3899|4829|5155|4261|4072|3975|4215|3930|3890|3806|3575|3566|3527|3330|2950|2975|2913|2950|2978|2683|2672|2546|2379|2166|1902|1853|2150|2229|2041|2176|2103|1946|1909|1847|1750|1684|1715|1584|1600|1520|1383|1217|1257
09395|12548|/equities/emirates-nbd|MSCI_EEM||18.45|18.7|18.2|18.2|18.55|19.5|17.55|17.75|17.6|17.25|17.3|17.65|17.9|18.1|18.1|17.95|17.8|17.55|17.6|17.95|18.2|18.15|18.4|19|17.3|16.95|17.55|17.6|17.1|17.15|17.15|16.8|16.5|16.5|16.3|15.15|14.95|15|14.1|13.9|14|14.1|14.2|14.15|13.95|13.25|13.35|13.4|13.5|12.95|13|13.2|13.65|13.7|13.75|13.75|13.65|13.15|13|13.05|13.15|13.4|13.25|13.2|13.15|13.25|13.3|13.25|13.3|13.3|13.3|13.25|13.3|13.3|13.25|13.15|13.25|13.4|13.75|13.8|14.05|13.9|14.1|13.8|12.95|12.55|13|13.6|13.85|13.8|14|13.95|13.2|13.85|15.1|15.3|15.3|15.2|15.1|15.05|15|14.4|14.85|15.1|15.5|14|14.05|13.75|13.5|13.9|13.6|13.5|13.75|13.8|14.05|14.15|13.9|13.3|14.2|14.25|14.25|14.15|13.95|13.85|13.7|14.25|14.2|14.35|14.25|14.05|13.95|13.9|13.85|13.6|13.5|13.55|13.35|13.45|13.4|13.9|14|14|13.9|14|13.95|12.85|12.6|12.45|12.6|12.1|11.95|11.65|11.55|11.75|11.8|11.65|11.45|11.75|11.75|11.7|11.85|11.95|12.05|11.45|11|10.75|10.9|10.95|11|10.95|10.6|10.45|10.3|9.63|9.9|10.15|10.5|10.6|10.65|10.9|11|11|11.25|11.4|10.8|9.94|9.39|9|9.14|8.92|8.99|9.08|9.26|9.2|9.6|8.98|9.01|9.02|8.85|8.67|8.61|8.53|9.02|8.43|7.46|7.5|8.9|11.1|12.25|13.1|13.1|13.4|13.7|13.85|13.9|13.65|12.95|13.15|13.15|12.95|12.6|12.1|12.15|12.4|11.9|11.7|12.196|12.196|12.727|12.727|12.582|12.968|12.968|13.257|13.932|11.136|11.329|11.28|11.377|11.473|11.425|11.377|10.991|11.136|10.798|10.943|11.088||10.702|10.702|11.088
09396|103257|/equities/asustek|MSCI_EEM||473.5|487|488|455|458|465|455|464|498|502|462|416|403.5|393.5|396|405|363.5|355|356|366.5|388|384.5|368.5|368|404|407.5|416.5|438|399|389.5|399|399|333|300|319|324|317.5|328|316.5|316|309|310|293|292|282.5|282|280|272|275|271|271.5|293|284.5|282|280|279.5|280.5||271|275.5|275|273.5|278|273.5|283|277|271.5|256|251|238|238|240|235|247|246|257.5|259.5|261|258|267.5|265.5|284|283|326.5|327|317.5|312.5|330.5|334|332|344.5|346|329.5|338|359|366.5|362|364|365.5|371|379.5|377|384.5|374|381.5|381.5|373.5|370||373.5|381|383|385|377|373.5|370.5|371.5|367|361|363|378|364.5|359.5|356|345|339|341|338|329|324.5|324|319.5|321|329.5|329|359.5|374|382.5|382|375|388|390.5|390.5|404.5|399|428|393.5|394|381|398|391|376.5|379.5|382|386|326.5|317.5|311|295||291|294|288.5|295|280|253|252.5|257|265|252.5|252.5|255|251|245|258.5|246|254|254|254|260|258.5|258.5|259|253.5|259.5|247.5|230.5|221|226.5|223|228|220.5|249|240|231.5|219|210.5|213|210|201|203.5|198|200.5|201|204.5|195|191|202|207|213.5|220|222|225.5|234|237|238|239|235.5|235.5|239.5|234.5|234.5|240|243|231|216|212|212.5|210|204|202|214|212|209.5|210|204|203|204|210|224|226.5|222|220|232|227|229|220|220|218.5|225|221
09397|103492|/equities/novatek-microe|MSCI_EEM||616|605|516|506|521|528|538|512|521|517|522|522|518|517|502|498|504|487|444|443|440.5|441.5|444.5|461.5|464|430.5|404.5|394|394|429|440.5|417|415.5|439.5|445|466|461|469|467.5|431.5|421|413|444|429|443|460.5|464|442|437.5|437|435|433|419|425|408|398|364.5||351|357.5|352|329|312|314.5|305|302.5|303.5|321.5|312.5|248|253|252.5|245.5|242.5|233|255.5|269|260|264|273.5|273.5|263.5|264|270.5|271.5|302.5|302.5|335|353.5|383.5|407.5|417.5|401.5|408|399|405|417.5|411.5|417|422|430.5|458|472.5|472|485.5|469|467|472.5||490.5|517|519|546|543|544|535|525|497.5|495|504|467.5|448|423.5|414|391|411|436|436|453|454.5|471.5|488.5|515|558|582|536|506|509|513|510|501|522|528|540|516|525|589|623|656|615|627|644|598|573|552|503|511|536|554||479|445|435|413|391|375|362.5|328|327.5|317|308|305|299.5|277.5|281.5|285|290|286.5|267.5|263|259|247|255.5|268|289|298|322.5|304|281.5|281|295|260.5|231.5|226|218|217|210.5|203.5|211|208|187.5|184.5|188|192|176|175.5|183|202|206|205.5|219|223|220|227|230.5|237|229.5|227|228.5|238|239|228.5|237|237.5|221|221.5|203|210|191|193.5|194|189|191|191|194.5|189.5|177|167.5|167.5|173|176.5|184|186|190.5|175|174.5|167|171|169|184.5|209
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||272|275|267|276|278|274|291|301|307|306|298|295|296|295|296|293|300|292|294|299|304|306|310|310|312|314|319|320|318|322|325|324|330|328|329|328|334|337|338|332|339|340|337|327|314|317|316|319|321|323|332|337|333|342|341|340|344|355|359|360|351|344|335|336|334|341|346|348|346|340|328|323|317|327|332|341|358|358|361|364|366|371|372|375|373|379|379|382|380|363|369|372|368|364|368|374|373|364|367|385|384|383|388|382|392|399|402|393|389|393|391|391|389|389|381|379|382|388|395|399|399|399|402|402|404|406|414|416|422|428|436|428|420|420|426|426|424|430|430|440|426|430|438|444|446|462|470|474|468|436|416|410|402|398|382|378|373|374|376|379|385|398|395|395|388|383|381|398|402|386|378|365|368|353|348|349|351|352|340|339|351|371|371|363|372|381|382|387|394|389|393|391|369|364|377|368|347|348|343|344|346|330|330|330|324|327|317|318|329|346|367|371|366|360|371|375|378|394|399|395|382|382|400|388|392|396|373|374|378|402|416|418|436|444|418|416|418|416|430|440|454|460|466|474|474|474|464|464|470|470|464
09399|41491|/equities/soquimich-b|MSCI_EEM||49850|43399|42409|39476|43520|46073|46400|49450|53490|58200|53199|51000|46471|46236|47169|47517|44751|47600|48780|55845|56200|53503|54467|53900|55400|55499|54550|57371|57509|61000|63106|62800|65500|65345.9414|63315.3008|57822.3594|57642.1719|57823.3516|56648.1289|54455.1211|58058|58909.4609|55890.8086|52277.1602|53044.4102|62801.7383|61095.7891|61379.0117|64695.2305|64969.9297|60668.6016|68484.1172|70841.7578|67723.5|73381.2578|73409.6719|74024.4219|72178.2813|68010.5078|68011.4609|65854.6328|68673.5625|72840.3906|78808.8438|81095.1875|82011.5234|87051.3438|91171.1484|91178.4922|84897.9609|86135.0078|83706.7266|79473.2891|83825.8516|85588.6797|90574.0703|95199.3203|91319.5|84069.0781|86936.7422|89541.25|85329.1328|80288.0469|81368.4766|78943.5938|76921.0469|76967.75|77551.5234|74093.8125|74004|77596.4297|82887.2813|82734.2734|71695.75|62864.9297|63127.2305|57325.5195|62189.2383|60250.7383|61997.1406|60749.3398|58678.1094|53962.8281|56661.8906|53701.75|44020.5898|47152.75|46192.2305|39952.3516|38595.3984|41982.5391|41040.3594|38420.7617|39300.0703|39062.9219|41800.7305|42247.3984|46154.5391|49048.6016|46535.8281|45616.1602|45431.8789|38213.7305|38638.3281|38417.5391|37576.8398|38426.0313|37590.4219|38213.7305|38341.9609|35544.8203|34589.9219|35036.5508|36017.6289|33678.9297|32083.2109|32083.2109|32083.2109|30352.4102|30040.0195|29548.6406|29549.4805|29338.4102|28249.3594|26834.1992|29889.5898|33023.0898|32291.5801|32987.5508|33164.7109|32652.5508|33164.7109|32954.8086|33215.0898|34652.7617|34156.5391|34123.4492|34182.1719|35810.6016|34280.5898|32585.1699|34503.8906|36505.3086|36554.9414|35976.0117|29359.7305|30140.4492|28821.3301|29607.8398|30601.1094|30716.0703|28946.2207|27475.75|26132.6406|24265.1992|24066.7109|23314.1094|23975.7402|21376.1895|21335.3203|21416.25|20827.6895|21498.8105|21073.7402|21294.4492|21411.3398|20154.1094|19536.9395|19450.2891|19863.9199|18719.5|18269.9004|17819.4902|18269.9004|18760.3691|17955.8809|16981.6699|15804.3301|15610.9502|15771.0195|16433.8301|15429.3096|15871.2998|15871.2998|15854.4199|15195.46|14134.7002|17437.5391|19608.0898|20250.9707|21456.3906|20050.0703|19888.5508|18443.6504|18925.8203|19688.4492|17438.3398|16824.3809|16915.9902|17036.5293|17036.5293|15755.3203|15715.54|15958.2305|16399.8594|17108.0508|16169.0996|16256.6299|16312.3301|16133.29|16459.5391|16551.0508|16134.0898|15914.4697|14326.1396|14089.2002|15225.8496|16050|16687.5898|16593.1309|17057.5508|16679.7207|16309.75|16923.7305|17002.4492|17491.2695|18026.5293|17760.2598|16914.5391|17920.0508|18776.6895
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||3.32|3.36|3.15|3.17|3.08|3.07|2.98|3.05|3.08|3.01|2.95|2.95|2.87|2.91|2.94|2.94|2.96|2.96|2.95|3|3.03|2.92|2.94|2.92|2.8|2.82|2.7|2.6|2.65|2.74|2.87|2.78|2.68|2.67|3.16|3.1|3.08|3.12|3.14|3.06|3.15|3.18|3.28|3.21|3.07|3.1|3.03|2.98|2.95|2.93|2.9|2.92|2.82|2.82|2.79|2.8|2.88|2.89|2.84|2.78|2.75|2.7|2.63|2.63|2.62|2.61|2.58|2.48|2.43|2.32|2.41|2.43|2.39|2.47|2.44|2.48|2.51|2.53|2.58|2.59|2.61|2.62|2.6|2.63|2.6|2.71|2.99|2.98|2.97|2.94|2.99|3.01|3|2.99|2.93|3.01|2.98|3.02|3.02|3.07|3.04|2.95|2.92|2.91|2.98|3.08|3.13|3.15|2.99|2.98|2.95|2.94|2.8|2.71|2.69|2.69|2.7|2.68|2.69|2.7|2.67|2.71|2.71|2.71|2.71|2.72|2.68|2.71|2.8|2.77|2.67|2.63|2.66|2.63|2.66|2.65|2.67|2.72|2.71|2.79|2.73|2.82|3.16|3.18|3.17|3.1|3.12|3.07|3.1|3.15|3.14|3.12|3.25|3.3|3.26|3.25|3.09|3.02|2.95|2.96|2.85|2.98|3.08|3.07|2.92|2.89|2.78|2.92|2.95|3.12|3|2.91|2.97|2.85|2.85|2.85|2.71|2.45|2.48|2.55|2.57|2.61|2.73|2.78|2.84|2.79|2.79|2.84|2.94|2.99|3.23|3.2|3.22|3.17|3.25|3.24|3.2|3.16|3.25|3.21|3.3|3.15|3.17|3.14|3.17|3.07|3.08|3.21|3.26|3.21|3.23|3.2|3.14|3.12|3.36|3.41|3.44|3.5|3.47|3.42|3.3|3.21|3.26|3.27|3.3|3.35|3.29|3.29|3.2|3.15|3.09|3.13|3.18|3.2|3.09|3.02|3.04|3.04|3.08|3.25|3.27|3.28|3.28|3.32|3.29|3.29|3.47|3.44|3.39|3.42|3.38
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||65.75|65|65.25|65.25|63|61.25|63.5|63.75|64.25|60.75|61|61.75|60.5|62|69.25|69.25|69.25|69|67.25|68.75|69.25|70.75|71|71.25|71.75|73|73.5|72.5|71.5|71.5|72|71.75|72|71.5|72.25|72.25|73|72.5|72.25|71.25|72.25|73.75|74.25|73.75|73.5|73.25|72.75|72.5|72.25|72.75|71.25|71|73.5|73.25|73.25|74.25|75.5|75.5|75.25|76|75.75|76.5|73.75|74.25|74.5|75.25|75.25|76|76.25|75|74.25|73.5|73|73|74.25|75.25|73.5|72.5|72.75|72.75|72.75|73|71.75|70.25|70.25|70.75|71.5|72|70.5|69|69.75|70.75|70|69|67.25|68|69|68.25|68|68.25|66.75|65.25|66|64.75|65.25|65.5|66|66|64.75|64|63.5|61.25|62|61.25|60.25|62|62.5|62.75|67.25|67.25|68|65.75|65.75|67.5|69|64.75|63.25|63|63|64.25|64|63.25|60|58.5|57.75|59.5|60.25|62.75|63|63.25|66.5|68.75|68.75|65.25|63.5|61.5|62|61.5|63.5|66.75|66|69.75|69.75|68.75|69.25|70|68.25|66|64|65|64|60.75|61.75|65.25|65.25|63.25|63.75|67.5|68.5|66.5|69.25|68|69|57.25|54.5|55.75|58|58.5|59|61.5|61.5|59|59|58|55.75|56.75|51.75|55.75|57.25|56|60.75|62|61.75|64.75|67.75|67.5|62.5|60.75|61.25|61.75|62.5|63.25|58.5|60|51.5|52.5|54.25|63.75|65|65.25|70.75|71.75|73.5|71.5|75.5|76.75|74.75|75.5|75.5|75.5|76.5|76|80.5|81.75|80.5|80.75|79.5|78.25|77.75|75|75.25|74.5|74.75|74.75|75.25|72.5|72|70.75|71.5|72.25|72.75|74.25|74.5|75.25|76.25|75|67|66|67.25|67.5|68.25
09402|103443|/equities/yuanta-fhc|MSCI_EEM||27.45|27.85|27.15|27.05|27.1|26.95|26.9|27.25|27.85|27.6|27.15|27.2|26.55|26.2|25.8|25.5|25.1|24.95|24.75|25.6|25.65|25.15|25.3|25.75|25.35|24.95|24.85|24.55|24.7|25.15|25|24.7|24.5|23.75|23.3|24.35|24.6|24.6|24.65|23.9|23.65|23.45|23.1|22.9|22.6|22.65|22.65|22.45|22.45|22.3|22.45|22.9|22.65|22.95|22.9|22.85|23.15||22.8|22.65|22|22.1|22.3|22.6|22.75|22.8|22.3|21.45|21.2|20.2|19.9|19.55|19.4|19.75|20.1|20.55|21.1|20.9|20.35|20.7|21.05|20.8|20.0971|19.7573|19.1748|19.3204|19.6117|22.9126|22.9126|22.767|22.9126|23.6408|23.2524|23.4952|24.6117|25.4369|25.534|25.8738|26.3107|26.4563|25.8252|25.6796|25.5825|24.1748|24.8058|24.8058|24.8058|25.3398||24.6602|25.2427|25.534|25.1942|24.6602|24.3204|24.3689|24.5146|24.1262|24.3689|24.6602|23.9806|24.1262|24.2719|24.3689|23.9806|24.0291|24.1748|24.2233|24.5631|24.1262|24.2719|23.8835|23.5922|25.0485|25.1942|25|25.1456|25.1456|26.9903|26.2621|25.7282|24.9029|25.1942|25.7767|24.8544|24.3689|26.068|25.3398|25.7767|25.8738|24.0291|22.3786|22.0874|21.7476|21.4078|21.3592|20.9223|21.3592|21.068||20.3884|20.4369|20.7767|21.4563|20.8738|20.0971|19.3204|19.4175|19.2718|18.835|18.9806|18.4951|18.4951|17.767|17.6214|17.5728|17.6699|17.6699|17.3301|17.7185|17.8641|17.8641|18.1553|18.1553|18.5922|18.1105|17.7371|17.2703|17.1303|17.317|17.0836|16.7102|17.2237|17.4571|17.4571|16.4302|15.6833|15.4033|15.73|15.6367|16.1034|15.8234|16.1968|15.2633|14.8432|15.0299|16.0568|17.4571|18.2972|18.7173|19.0441|19.0907|19.0441|18.9507|19.3708|19.1374|18.8107|19.0907|19.0907|18.9974|18.904|18.624|18.7173|18.6706|18.6706|18.764|17.9238|17.7838|17.6904|17.317|17.4104|17.7371|17.8771|17.9238|17.4104|17.177|17.4571|16.6169|16.1501|16.6636|16.5235|16.8503|16.8969|17.6904|17.6904|17.6904|16.9436|16.8969|16.5702|16.3835|16.5235
09403|103274|/equities/realtek|MSCI_EEM||582|563|476|471|483.5|459.5|460|459|472|483.5|476|492|453|464.5|448.5|429|419.5|413|408.5|426.5|423.5|410.5|416|423|421|458|433.5|432|418.5|422|450|429.5|420|415|396|395|402.5|417|404.5|393.5|380|379|377|375.5|372|402|392|386|398|401|405|394|385|395|361.5|364.5|352||324|333|307|296.5|297.5|306.5|328.5|334.5|350|328.5|308|267.5|265|258.5|253|288|300.5|318.5|323|346.5|348|365|369.5|356|354|372.5|374|339.5|358|399|428.5|443.5|456.5|453|438|444.5|421|417|410|411|417.5|419|442|464.5|474.5|470.5|486.5|484.5|507|531||543|547|562|594|585|584|575|581|558|553|560|530|509|504|486|479.5|497.5|518|529|541|575|584|560|552|598|621|621|586|545|530|514|514|528|521|510|502|481|521|539|548|520|507|511|503|485.5|468|469|478|499|524||505|508|512|455.5|412|406|419.5|413|410|395|385|386|372|368|369.5|380|401.5|386.5|375|381|382|395|402|403|415|420|432|380|373|368|377.5|335|310|298|281.5|273.5|262|266|253.5|254|258|241|238.5|224.5|220.5|210|201|232.5|238.5|243.5|258|259|259|256|267|273.5|249.5|253.5|240.5|251.5|236.5|231.5|240|235.5|227.5|235|233.5|237.5|237.5|248.5|246|236|228|218|222.5|215|219.5|213|210|221.5|236|227.5|232.5|245|239|235.5|227.5|213|205|214|231.5
09404|102981|/equities/twn-cement|MSCI_EEM||32.55|32.9|32.1|32.2|32.6|32.8|34|34.55|34.85|35|34.7|34.65|35.05|35.5|34.2|33.35|33.1|32.95|32|33.9|34.15|33.3|33.45|35.2|35.5|35.25|35.6|35.55|37.55|37.75|37.8|37.65|37.1|37.4|38.3|38.95|38.95|39.2|39.25|38.75|38.4|38.2|39.8|40.25|39.8|38.95|37.85|36.7|37.1|37.7|37.3|38.1|38.85|39.7|38|37|37.25||36.9|36.3|34.7|34.7|34.8|34.6|33.9|34.4|33.55|34.7|32.45|31|31.6|32.3|34.1|34.5|36.6|39.1|40|40|39.5|39.7|40|39.35|39.5|38.75|38.4|38.3661|37.3206|37.2297|36.2751|37.3206|38.0934|39.1389|38.5934|38.1388|40.9572|41.73|42.23|43.0028|45.412|45.6393|45.6393|45.412|44.5029|43.3665|43.6847|43.5028|43.2301|43.2301||43.0028|43.4119|43.5937|43.7756|43.8665|43.5937|43.4119|43.5028|43.0028|43.821|44.412|44.5938|44.3211|44.4574|45.6393|46.3666|46.003|46.7303|47.0031|47.2758|44.6393|44.1392|43.1846|44.0483|47.8213|49.5487|48.9123|48.2759|47.7304|48.094|46.5485|46.6394|47.2758|47.2758|47.6395|46.9121|49.0032|48.4577|48.5486|49.2759|53.3671|44.5484|42.7755|42.6846|42.6391|39.3207|39.4571|38.7298|39.0025|37.8661||37.4115|37.3661|38.1843|39.1844|39.548|39.7753|39.548|39.3207|39.8208|40.0481|39.4117|39.0934|39.048|37.4115|37.1388|37.3661|37.5479|37.8661|38.0025|38.6389|39.0934|39.1844|39.9117|40.3663|40.9118|40.6946|41.1709|39.3959|39.6556|39.6123|39.3526|38.1404|37.3179|37.4044|38.227|38.0971|37.4044|37.4044|37.6209|37.3179|37.5343|36.7984|36.7118|35.6728|34.2441|34.2008|34.8502|36.7118|37.491|37.4044|37.9239|37.6209|37.3179|37.2746|38.963|38.9197|37.8374|38.3136|37.5343|37.3179|37.1014|36.3221|36.6685|37.1447|36.1057|35.6295|35.6295|36.149|35.5862|34.4606|34.5905|34.8069|34.8502|34.8502|34.7203|33.2917|33.2484|35.7225|35.763|36.4912|36.5316|36.3698|37.5026|37.7048|37.3003|36.8148|35.6011|35.6011|34.7111|34.7516|34.6707
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||173.15|172.17|173.39|154.88|151.79|152.23|151.589|149.79|149.18|153.295|155.13|150.59|130.41|129.62|131.82|128.43|123.57|128.7156|129.86|127.66|130.09|129.02|134.41|138.38|139.14|143.81|146.27|144.205|150.61|160.15|159.11|158.37|157.775|153.35|153.38|148.9|149.92|149.725|141.35|138.04|135.61|137.98|148.13|141.72|135.54|134.29|132.8|134.05|136.3|129.61|131.45|133.21|132|131.69|133.37|139.24|139.7|143.92|148.76|149.77|146.38|136.3903|137.1625|147.7|149.97|154.26|155.48|158.945|157.46|154.99|144.42|134.1|132.27|133.57|126.63|133|132.83|132.7|131.285|134.43|138.6|143.8|133.34|132.585|127.79|123.04|126.5|128.9888|132.27|129.6|141.11|144.61|144.89|141.385|133.33|143.17|145.45|155.5|150.62|172.3377|182.11|179.375|171.125|163.98|157.62|155.78|160.8|158.54|144.24|139.86|145.765|147.03|135.75|125.46|120.86|116.99|117.87|120|122.24|129.16|128.61|134.82|132.32|134.68|134.64|127.88|115.8|110.64|108.05|106.91|109.87|105.53|102.2|107.51|110.77|124.41|123.25|121.18|121.3|126.04|119.79|125.52|141.81|150.3|144.32|146.77|145.87|123|123.545|141.31|147.24|154|139.37|146.67|154.115|157.89|163.71|165.29|169.5|168.55|158.575|155.54|157.43|167.475|166.515|167.3|166|166|166.13|168.68|155.1|137.4|141.54|122.78|121.57|126.41|126.285|130.355|126.67|127.9948|132.16|133.125|134.24|131.58|131.87|132.7|129.42|129.23|129.59|132.23|135.42|137.6|147.49|163.53|172.12|166.83|143.95|140.41|144.3|148.47|150.2|145.15|146.97|136.215|137.719|125.8222|151.773|170.5146|185.8198|183.8588|189.9566|197.0443|204.9724|200.4807|205.6728|205.2619|202.4324|204.9164|202.0962|201.1998|196.6801|198.8746|197.5953|198.1182|196.8949|204.6175|202.227|201.3118|196.836|194.6786|196.5621|198.4778|200.0612|200.0797|197.9839|191.2256|192.8229|193.7738|200.3382|212.0174|213.6147|219.9575|222.3903|220.4099|214.0763|210.1432|214.5656|211.8051|207.1611|208.9338|204.419
09406|103450|/equities/first-fhc|MSCI_EEM||27.25|27.5|27.15|26.95|27.05|26.95|27|27.4|27.45|27.45|27.5|27.7|27.75|27.95|27.9|27.65|27|26.75|26.3|26.8|27|26.6|26.9|27.1|27.15|26.65|26.8|26.6|27.2|28.4466|29.3|28.9|28.5|28.15|27.85|27.9|28|28.1|28|28.15|28.15|28.1|27.6|27.25|27.1|26.95|26.85|26.65|26.55|26.4|26.35|26.8|26.65|27.1|26.7|26.4|27.2||26.85|27.15|26.55|26.6|26.45|26.45|26.45|26.55|25.9|26|25.9|24.95|25.1|24.35|25.3|25.85|26.6|27|27.05|26.8|26.6|26.7|26.85|26.8|26.6667|26.5196|25.3431|25.098|25.7353|26.1765|26.0784|26.4216|26.0294|26.8137|26.0784|25.9314|26.0294|27.1569|27.7941|27.6471|29.4118|29.3137|28.0392|27.2059|26.6667|25.2941|25.8333|25.8333|26.0784|26.0784||24.6569|25.098|25.2941|24.6078|24.1176|23.7255|23.9216|23.6765|23.3333|23.4804|23.5784|22.9412|22.549|22.5|22.402|22.1569|22.1569|22.2059|22.2059|22.3529|22.402|22.451|22.4228|22.4714|22.4714|22.4228|22.4714|22.4228|22.2772|21.986|22.0346|21.8404|21.6948|21.5492|21.6948|21.258|21.3551|22.1316|21.9375|22.3258|22.3258|22.0346|21.5492|21.6463|21.4521|21.5492|21.2095|20.7727|20.7241|20.3359||20.0446|20.1417|20.4329|20.8697|20.8697|20.7727|20.2388|20.2873|20.8212|20.8212|21.0639|21.1609|21.1609|20.2873|19.8505|19.899|20.1903|20.2388|20.1417|20.2388|20.4329|20.3844|20.9183|20.9183|21.3551|21.5492|22.5237|22.4294|22.1467|21.864|22.0996|21.7697|21.5813|21.6755|22.2881|22.0525|21.5341|20.9687|20.8273|20.8273|21.0158|19.7907|20.2148|19.4608|18.8483|18.8483|19.8378|21.6755|22.2409|22.8064|23.3718|22.7593|22.7593|22.4765|23.1834|22.9478|22.3823|22.5708|22.5708|22.7122|21.9582|21.6755|21.7226|21.5813|21.5341|21.5813|21.2043|21.0158|20.9216|20.8273|20.9687|21.2043|21.1101|20.8744|20.309|20.2619|20.2619|20.3561|21.4609|21.8341|21.6009|21.5542|21.4142|21.3209|21.3209|21.2276|21.2743|21.181|21.0877|20.7144|20.4345
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||39.12|39.56|37.59|33.03|34.2|34.505|32.99|33.65|33.98|34.2|35.0833|35.41|36.23|37.31|38.09|38.08|37.44|38.81|38.19|35.87|38.36|39.42|39.92|41.28|41.41|41.11|42.21|45.51|46.62|48.84|48.25|47.92|43.85|44.44|40.387|40.46|42.12|45.37|44.09|40.61|42.49|43.85|45.12|46.85|47.74|50|50.89|50.32|50.21|50.77|50.29|52.535|52.08|51.42|53.52|51.93|49.89|50.99|49.02|49.06|45.97|43.63|44.055|44.33|44.24|40.24|36.67|38.9999|37.95|36.57|30.63|32.7875|33.47|38|37.25|37.23|37.355|36.23|40.37|41.54|40.25|40.31|40.255|40.87|41.07|39.4|39.93|39.67|35.58|32.2|35.5|33.84|31.17|30.84|29.76|31.5|32.425|33.575|34.13|36.69|36.23|33.99|34.1772|38.2618|44.0955|43.3501|45.6558|45.6955|40.6966|39.5438|37.8245|37.0494|37.6158|37.586|37.4171|40.2196|40.9053|42.5352|48.1204|48.5378|49.1341|47.4248|47.9813|49.7702|50.8335|49.0149|47.5738|47.3651|50.0392|51.9665|50.4658|47.9236|44.7116|45.1787|45.2682|46.9378|49.6509|51.6683|54.3119|54.5901|55.4548|56.8461|57.6312|59.4896|57.8101|58.3965|57.5716|59.7182|61.1294|59.6884|57.1542|57.1938|57.2039|59.5592|61.4673|56.8859|58.7244|59.4101|64.1308|62.1034|58.8138|49.0049|48.4534|47.6434|47.8123|45.3676|47.2161|48.1999|51.6584|51.7777|52.7913|53.328|49.3428|42.0482|42.9824|43.6284|44.5079|46.0135|45.139|45.129|43.0073|44.7315|45.9142|45.3477|40.7364|40.0805|36.2742|34.7636|35.9065|36.4729|37.904|35.7872|37.9338|38.0382|38.063|39.0072|33.6505|35.2704|33.9387|34.2369|36.2593|32.0455|30.8778|30.9374|29.1684|30.4802|29.7846|33.9884|34.9027|35.3102|37.099|37.4717|35.8568|34.9127|36.6021|39.7923|40.5078|41.2432|41.5314|42.883|37.268|35.1412|35.4294|37.1984|37.5065|39.0767|38.2618|37.3177|35.8071|35.3698|33.8741|34.4456|36.2642|38.9177|35.34|34.0778|34.9822|33.5014|31.4144|33.8195|34.4058|35.0518|35.2804|38.0332|36.1251|35.1114|33.0045|31.325|31.8368|34.7835|37.1388
09408|100019|/equities/kingdee-intl|MSCI_EEM||8.72|8.37|8.17|8.33|9.01|9.5|11|10.86|11.68|11.46|11.14|11.48|11|12.1|12.46|12.88|12.66|11.04|10.78|10.64|10.68|9.51|10.18|10.8|11.62|12.42|13.02|12.92|13.24|14.1|14.66|13.24|11.86|11.86|11.18|11.08|12.02|12.04|11.76|11.44|11.74|11.8|12.06|12.38|12.38|13.68|13.74|13.9|13.76|16.1|16.54|16.3|16.76|16.36|17.36|18.78|18.88|18.8|18.22|18.02|19.16|17.24|16.48|16.88|16.06|13.68|14.76|16.4|14.64|13.96|12.98|10.84|10.06|11|11.88|13.08|13.86|13.98|15.54|16.14|17.68|17.42|17.38|18.14|18.06|18.34|19.88|20.4|18.76|17.68|17.2|15.6|15.82|15.6|15.14|16.9|16.4|16.22|16.56|18.72|18.4|17.96|17.94|19.02|20.05|20.4|20.65|20.45|18.98|23.7|25.45|23.7|24.6|24.8|25.75|23.9|24.25|23.9|26.95|28.3|26.1|26.3|28.75|29.2|26.9|26.9|26.9|25.3|26.35|28.75|28.85|28.65|25.25|26.1|26.75|25.3|26.1|26.1|25.95|28.9|29.2|28.8|29.45|32.15|31.2|26.9|25.2|26.1|27.35|27|25.35|26.2|25.2|27.3|28.4|27.95|30.1|36.95|39.5|37.85|35.85|35.25|34.45|28.9|31.3|31.65|28.35|28.45|27|27.8|26.9|27.3|25.75|24.7|21.65|23.2|24.5|23.4|20.4|19.9|19.86|19.32|21.15|21.15|19.94|22.6|22.85|22.6|20.85|19.68|20.55|18.34|17.34|16.1|14.38|14.98|14.14|14.4|13.82|11.96|12.08|12.62|11.6|10.62|10.72|10.8|10.2|9.85|10.78|10.78|10.94|11.24|10.5|9.04|10.04|9.74|8.64|8.17|8.18|8.24|8.39|8.12|8.11|8.45|8.85|8.92|8.88|8.95|8.95|8.46|8.56|8.73|8.73|8.39|8.43|7.29|7.96|7.8|7.58|7.74|7.93|7.83|7.38|8.99|8.6|9.28|9.03|8.85|8.96|8.9|8.8
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||25590|26811|26327|27583|29552|26903|25437|24909|27510|30533|30394|31075|29471|29379|26281|24975|25749|26000|27052|27562|27207|21703|22791|23782|24151|24415|25147|23848|28625|25551|28019|28350|29002|28546|26538|26951|28152|29224|31224|31582|29957|30504|31499|32652|29015|28647|28528|26876|24836|23360|20927|17572|17379|18673|19084|19829|20455|21301|21620|21687|20500|18590|18525|19300|19560|19940|18995|19633|20803|16199|15299|14589|15491|15867|14791|13772|14860|14656|14500|15622|15577|16223|16050|16000|15700|16100|15960|16033|16297|16043|15700|19304|18629|19000|19707|21603|22557|24255|23191|23578|23000|24378|25278|26293|23519|22087|19463|17377|16962|17318|17072|16819|17532|17690|17125|17150|17975|19021|17716|17333|16435|14639|14965|14844|14408|13439|12469|12627|12741|13423|14164|14325|13837|13320|14807|14573|14034|14175|13669|13505|13398|14752|15501|17640|17315|17652|15778|15087|14280|14600|14485|15027|14871|14536|14668|15189|13987|13340|14275|14675|14777|15235|14593|14797|15879|14299|14713|14568|14050|14371|14965|16799|20299|20190|18979|20847|21822|21547|21076|21721|24800|22652|22884|22193|23300|22572|25569|23399|21500|19201|18363|16681|16048|14570|13970|14401|14262|16312|15967|15365|14996|16050|13699|11627|10314|11751|8982|11433|11479|12346|11361|10350|10471|9876|9540|9050|9910|9778|9539|8906|9173|8953|7794|8250|8137|9160|9416|8835|8511|8775|8161|8305|7598|7971|9010|9513|8980|9579|9475|8007|7906|7946|7807|7660|8411|7904|7972|7712|6556|5607|5437
09410|943822|/equities/conch-venture|MSCI_EEM||8.11|7.91|6.77|6.53|6.33|6.29|6.25|6.39|6.56|6.51|6.63|6.65|6.12|6.28|6.5|6.74|6.89|6.67|6.54|6.7|6.87|6.68|6.82|7.21|7.8|8.06|8.39|8.17|8.64|9.57|9.92|9.58|9.24|9.54|10.46|10.64|11.18|11.28|11.04|10.48|11.18|11.9|12.86|12.64|13|13.68|13.88|13.8|14.48|14.68|14.7|16.78|16.86|17.12|16.46|16.42|17.6|17.64|17.28|16.94|17.4|16.98|17.58|18.3|17.58|18.34|16.4|16.9|14.84|13.36|14.46|14.78|13.42|13.48|14|15.9|15.76|15.88|16.44|17.08|17|16.5|15.76|15.92|16.78|16.8|17.4|18.18|17.66|17.7|19.98|20.6|21.25|21.05|20.7|20.65|21.7|22.6|23.15|23.8|24.2|35|34.2448|33.8419|34.0209|34.2448|34.2895|34.4686|33.5733|34.1552|34.3343|34.3343|34.4238|34.9162|34.7819|34.4686|34.5581|34.9162|35.3191|34.5581|34.2448|34.1105|34.7372|35.3639|34.961|33.3942|32.9914|32.4094|30.4846|30.5293|29.8579|28.694|28.4254|28.7387|29.0521|27.7539|28.2911|29.1864|29.2759|30.1712|30.2607|30.7084|30.8427|32.4094|33.1257|33.6628|34.4686|34.0657|33.1257|34.1105|33.3942|33.5285|32.8571|32.9018|32.7675|32.0065|31.7827|33.3047|33.1257|33.0809|33.7524|34.7372|36.0353|36.5725|34.4686|34.0209|33.1257|33.5733|33.1257|33.1257|33.3942|33.5285|33.5285|32.8571|32.678|33.4838|33.5733|32.9914|32.8571|33.6628|33.8419|31.7827|31.5589|31.5141|30.3503|29.9921|30.4398|30.5293|31.8275|31.0665|31.7827|31.1113|31.2903|31.4246|31.8723|32.3647|32.3647|33.1257|32.0961|33.0809|33.5285|32.5437|32.678|31.6484|31.2456|31.4694|32.1856|34.7819|35.7668|34.3791|34.7819|34.7372|33.2599|32.5437|34.2448|34.2448|33.2152|31.917|29.455|29.3654|28.6492|27.7539|28.2016|27.5301|28.4254|28.6492|28.0225|27.7539|28.2911|27.0825|26.8139|26.0529|26.0976|25.7843|25.2024|23.6804|23.9937|24.0832|24.0832|24.6204|25.0233|25.1576|25.0681|25.3367|24.889|24.2623|23.6356|23.188|22.9194|23.0089|23.8147
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||16.12|16.6|15.64|15.58|15.4|15.22|14.7|15.82|16.18|15.9|15.28|15.64|16.44|17.94|18.24|17.96|19.56|19.5|20.1|21.1|20.8|19.44|19.86|19.5|19.42|19.68|18.78|17.94|19.12|20.7|21.65|20.65|20.2|20.95|21.2|20.65|20.3|21.65|21.4|22.6|24.45|25.65|26|26.5|24.7|24.4|22.95|21.9|21.9|22.5|22.2|22.5|22.5|23.2|22.75|21.8|22.9|23.05|21.75|21.35|19.06|17.88|17.84|18.48|18.74|18.06|16.82|16.78|15.6|14.98|13.7|14.58|14.62|15.1|15.38|15.98|17.02|16.76|16.86|16.42|16.82|16.86|16.66|17.34|17.72|18.84|19.66|19.4|19.46|18.56|19.38|18.4|18.28|17.58|17.08|17.92|18.2|19.14|19.52|20.15|19.48|20.75|20.75|21.15|22.1|24.25|25.3|25.9|24.4|24.8|25.2|23.3|22.15|21.6|21.7|23.65|23.85|23.9|24.9|25.3|25.25|24.9|25.65|26.2|25.8|25.3|23.5|23.45|24.6|24.9|23.85|22.7|23.85|23.5|23.3|23.3|24.1|23.7|25.15|24.8|25.2|25.75|27.4|29.3777|30.4731|28.9793|28.1328|28.3818|29.1785|29.3777|29.8756|31.3694|31.8673|31.9171|36.0997|37.8424|38.0416|42.5727|39.4358|37.3445|36.5976|35.9503|38.8881|37.5935|34.108|30.5727|30.7221|30.7719|30.971|31.4192|30.3237|28.3818|28.0831|26.1909|26.4399|26.9876|24.6474|22.6059|22.5561|23.3528|23.4523|22.4565|22.805|24.0001|26.0416|25.0955|23.3528|23.2034|24.8963|25.7926|27.0374|22.9046|21.7096|21.9586|23.8507|22.7054|21.3113|22.7054|25.2947|24.7469|25.7926|24.8963|24.7469|23.9503|24.1494|23.2532|21.9088|24.6474|26.2905|27.5353|28.5312|27.9835|27.9337|27.5353|31.1204|31.6681|31.8673|32.3652|30.9212|31.2698|30.6723|28.1328|28.9295|29.5768|30.3237|30.7719|29.7262|30.1246|30.1246|29.527|28.8797|30.7719|33.0125|33.1121|33.0623|33.3113|34.6059|32.4648|32.1661|34.5063|33.8092|33.1619|31.6681|31.5685|31.3694|31.5187|30.025|29.2283|29.776|29.2283|29.8258
09412|103495|/equities/unimicron-tech|MSCI_EEM||196.5|195.5|183|179.5|180.5|176.5|169.5|166|177|179|182.5|183|177.5|178|172|159.5|159|156|162.5|170|177.5|180.5|180.5|191|191.5|188|188|191.5|181|187.5|194|208|208|188.5|184.5|184|190.5|189.5|184.5|190|193|171.5|162|153|146|140|146|146|151|151|134|139.5|139.5|138.5|140.5|133|145||131|130|124|125|143.5|152|168.5|167.5|161|163.5|161.5|129|127.5|126|118|126|123.5|134|146|143|154|168|166|159|159|180|180.5|160|163|170.5|170|203|209.5|217|220|228|217|227|219|221|227.5|236.5|252|246|239.5|241.5|260.5|261|247.5|225||208|227.5|220.5|240.5|247.5|243|231.5|228|229.5|212.5|206.5|206|200.5|191|151|130|130.5|142.5|146|148|158.5|156|147|138|148|152|153|151.5|148|149.5|131.5|141|140|135|121.5|109|101.5|109|119|121|94.7|92.5|94.2|93.8|90.9|93.8|94.3|100.5|103.5|93||90|102|102|103.5|98|88.5|87.5|89.7|85.6|93.5|92.4|76.4|75.6|71.2|85.7|89.5|88.6|85.4|79.2|80|80.2|76.5|79.8|81.6|89.2|94.5|77.2|65.1|57.7|56.2|58.2|54.2|48.45|46.4|47.2|46.15|41.65|42.5|46|45.3|43.5|38.5|39.9|35.85|33.5|32.2|31.85|41.85|43.2|42.5|42.85|43.1|40.85|40.85|44.8|46|42.4|44.25|44.05|46.3|45.2|46.1|48.4|50.1|50.3|48.3|48.65|49.65|48.15|47|46.2|48.4|47.1|45.05|46|39.95|41.75|40.85|38.15|41.15|41.8|42.3|38.15|39.2|36.3|35.95|33.9|30.65|30.15|32.4|37.6
09413|13893|/equities/zijin-mining-group|MSCI_EEM||13.5|13.46|11.76|11.96|12.2|12.46|12.42|12.74|12.92|13.02|12.54|12.04|12.92|12.46|12.26|12.12|12.22|12.38|12.1|12.24|12.24|11.64|12.88|13.26|13.44|13.38|12.7|12.66|12.46|13.14|13.78|13.5|13.04|12.96|12.26|12.04|12.3|12.36|11.94|11.68|11.42|11.74|13.64|14.3|13.66|14.6|14.8|13.6|13.3|13.12|13.26|12.82|12.92|13.04|12.66|12.6|13.46|13.5|13.18|12.86|11.54|10.82|10.86|11.12|11.3|10.86|10.04|10.5|10.1|8.23|8.24|7.96|7.92|8.46|8.28|8.8|9.44|9.3|9.25|9.46|9.63|9.52|9.28|9.49|8.92|9.29|9.55|9.92|10.24|10.68|11.08|10.66|10.46|10.5|10.32|11.62|11.9|13.9|14.18|13.08|12.54|12.4|11.6|12.86|12.38|12.06|12.08|11.88|10.4|11|10.98|10.38|9.42|9.6|9.8|10.22|10.52|10.44|11.02|11.08|11.12|10.88|11.74|11.86|11.72|9.73|10.06|10.78|12.6|12.32|11.3|10.76|12.76|12.1|11.8|11.66|11.1|11.36|10.86|11|10.88|11.5|11.74|12.4|12.44|12.8|13.3|12.68|11.88|11.26|11.26|10.68|10.06|10.84|11.74|12.1|12.36|16.24|15|11.5|10.4|10.22|10.42|9.86|10.18|8.89|8.55|8.33|7.82|8.25|8.18|7.64|6.98|6.79|6|5.96|5.68|5.38|5.1|5.97|5.91|6|5.9|5.35|5.2|5.29|5.49|5.29|5.07|5.09|5.08|3.85|3.63|3.41|3.48|3.27|3.2|3.5|3.34|3.32|3.34|3.54|3.42|3.16|2.98|3.02|2.97|3.47|3.66|4|3.97|3.88|3.6|3.66|3.98|4.15|4.19|4.08|3.72|3.39|3.34|3.07|3.03|2.91|2.96|3.01|2.77|2.72|2.75|2.74|2.73|2.87|2.98|2.93|2.94|3.03|3.09|3.17|3.16|3.22|3.22|3.23|3.22|3.3|3.32|3.32|2.97|2.88|2.8|2.83|2.97
09414|103664|/equities/tcfhc|MSCI_EEM||25.95|26|25.9|25.75|25.85|25.75|26.2|26.75|26.8|26.85|26.7|27|26.95|26.95|26.8|26.65|26|25.7|25.5|26.2|26.25|25.75|25.9|26.4|26.55|26.45|26.7|26.85|27.55|28.1905|29.65|29.35|28.65|28.3|28.3|28.3|28.3|28.45|28.4|28.25|28.35|28.2|27.4|27.2|26.95|26.65|26.7|26.4|26.4|26.25|26.2|26.75|26.7|26.9|26.8|26.6|27.4||26.95|27|26.4|26.2|26.2|26.5|26.35|26.75|26.35|26.8|26.7|25.75|25.7|24.7|25.5|26.05|26.6|27.6|27.6|27.6|27.65|27.5|27.75|27.6699|26.8932|26.699|25.3884|25.2427|26.2136|26.699|26.699|26.9418|26.9418|27.3786|27.1845|26.6019|26.3107|27.5728|28.1553|28.1553|30.5825|30.0971|28.835|28.0097|27.3301|25.9709|26.1651|26.5534|26.7961|27.0874||25.8252|26.3592|26.6019|25.4369|24.8058|24.3689|24.7087|24.466|23.3981|23.2524|23.2524|22.767|22.1845|22.233|21.9418|21.699|21.5534|21.5534|21.5534|21.5534|21.5534|21.2736|20.7976|20.1789|21.1308|21.3212|20.9404|20.8928|20.6549|20.4645|20.3217|20.2741|20.1314|20.1314|20.1789|19.8458|19.8934|20.7025|20.4645|20.5121|20.5597|20.1789|20.1314|20.1789|20.0362|19.7506|19.6078|19.3223|19.4651|18.9891||18.7988|18.894|19.0843|19.4651|19.3699|19.4175|19.0367|19.1319|19.4175|19.3699|19.4175|19.6078|19.4651|18.9891|18.7512|18.7036|18.9891|18.9891|18.8464|19.0843|19.1319|19.0367|19.3223|19.4651|19.703|20.2843|20.0533|19.8684|19.6836|19.7298|19.6374|19.4526|19.314|19.4064|19.6836|19.6374|18.8519|18.7595|18.7595|18.4823|18.6671|18.3899|18.7595|17.743|17.0499|17.2809|17.3733|19.0367|19.4064|19.545|20.0071|19.6836|19.5912|19.3602|19.8684|19.6374|19.314|19.3602|19.3602|19.4064|19.2678|19.2678|19.4064|19.4064|19.4988|19.545|19.4064|19.1754|19.083|18.9443|19.1754|19.314|19.2678|19.083|18.8519|18.4823|18.4361|18.7963|18.6617|19.0206|19.0655|18.886|18.7514|18.7514|18.7963|18.7963|18.7514|18.572|18.4374|18.0785|17.9888
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||24.7|24.75|24.2|24.25|23.05|22.65|22.3|22.2|22.4|22.3|21.7|21.3|22|23.1|23.6|23.1|23.35|23.4|23.2|23.5|24.15|24.25|24.95|24.7|24.65|25.65|24.45|23.2|23.45|25.2|26|25|24.35|24.85|24.65|24.75|24.8|25.1|24.15|23.65|24.15|23.95|24.6|25.8|25.6|25.25|25|24.9|26.55|26.25|26.4|28.4|28.9|30.35|29.55|29.6|30.5|31.55|31|29.75|28.95|27.4|27.25|27|27|26.25|24.95|25.8|24.95|22.2|22.5|24.8|24.9|26.25|25|25.85|26.65|26.15|26.5|24.45|24.25|24.15|25.35|26.25|26.3|28|29.1|29.15|27.95|26.5|27.75|28.05|27.4|27.6|27.6|30.6|28.8|26.9|27.45|26.7|26.3|26.25|25.85|26.35|28.6|28.6|29.1|31.95|32.05|32.8|33|33.85|33.75|33|32.55|33.85|33.2|31|30.5|30.6|29.65|30.15|29.95|29.25|28.45|28.2|27.45|28.2|30.2|31.6|32.5|29.05|30.2|30.2|29.1|28.05|29|29.8|27.4|28.65|28.4|29.95|32.55|33.2|33.8|32.65|32.75|34.3|34.8|34.2|33.95|34.55|33.1|32.35|32.8|32.3|32.4|35.75|38.45|36.85|36.6|37.3|35.7|34.85|32.95|28.8|26.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||243|250|273|256.5|254|260|241|234.5|225|226.5|219|208|206.5|203|219|218|220.5|208|214|227|262|259|244|229.5|242.5|254|255|282|280.5|249|271|266.5|227|206|175.5|152|153|149|132|123.5|119.5|110|101.5|90.2|86.3|88|91.1|90.3|89.9|87.5|84|82.4|81.2|81|79.3|78.2|76.9||75.1|74.4|73.2|72.9|72.5|73.1|73.6|72.5|72.3|73.8|70.7|68.4|69.8|72.6|74.6|77.9|78.3|80.3|81.4|80|79.3|79.6|80.8|82|79.3|84.9|83.9|80.7|81.2|81.8|80.8|81.4|81.3|80.5|77.5|80.6|85.6|86.1|84.2|85.8|87.8|87.1|91.8|92.7|93.6|93.3|94.9|95|94.3|96||94|93.9|93.6|95.8|96|90.5|90.3|89.8|88.5|88|89.2|83.9|80.2|79.3|79.7|79.6|79.1|78.7|79.9|77.9|77.9|78.4|77.2|76.5|77.8|78.4|82.5|92|91.8|91.4|89.4|87.8|88.3|87.7|90.7|88.8|90.9|96|98|99.4|98.7|99|100.5|102|94.9|93.7|88.7|86.8|89.6|89.3||86.1|85|84.2|86.9|85.8|81.2|80|81|83.4|79|78.3|77|74.4|73.9|73.2|73.9|75|75.8|75.6|78.1|79.5|76.8|78.8|80|85|82|77.9|82.8|82.8|79.8|78.7|74.2|71.4|71.6|71.4|72|70.1|70|66.4|66.2|64.9|63.3|64|64.5|62|61.5|60.3|61.6|62.7|63.1|63.8|65|63.7|63.5|65.1|65.2|64.1|64.9|64.6|64.8|62.6|61.8|63.5|64.5|63.8|63.1|59.9|58.5|55.5|55.4|57.7|58.4|56.8|56.9|56.6|56.5|56.8|56.6|54.8|58.4|61.8|62.2|61.2|61.4|61.3|61.3|60.5|59|59.3|57.1|58.8
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||5.64|5.54|5.53|5.36|5.48|5.72|5.86|5.96|6.55|6.55|6.56|6.61|6.78|7.13|7.23|6.91|6.65|6.26|6.13|6.28|7.23|7.11|7.18|7.36|7.87|8.1|8.36|7.97|8.12|8.64|9.03|8.75|8.78|7.83|8.33|8.25|9.01|9.08|8.31|8.39|8.86|9.02|9.27|9.31|9.39|10.26|10.18|10.26|10.72|10.88|9.85|10.94|10.86|10.42|10.7|11.02|12.66|13.18|13.84|14.26|13.4|13.24|13.32|14.44|14.5|12.54|12.16|13.36|12.28|11.78|11.8|9.26|9.79|9.91|11.04|12.14|13.32|13.56|14.76|16.32|17.94|18.28|18.38|20.4|22.3|23.15|24.9|26|23.35|22.65|22.2|19.54|18.28|18.3|16.96|17.5|17.76|18.26|18.76|19.86|21.8|21.75|19.58|24.65|29.2|35.15|36.4|37.2|34.8|37.7|37.8|37.55|39.9|40.1|41.7|45.55|49.4|53.5|51.8|43.05|40|38.1|39.65|40.9|39.75|36.6|36.6|36.3|40.1|45.9|42.95|42.75|45.75|46.7|40.2|40.25|45.25|47.3|45.3|46.8|47|47.45|49.9|56.8|62.3|61.5|54|55.9|58.7|57.3|52.1|52.5|51.95|67.3|70.75|67|72.4|76.5|77.5|77.8|82.4|90|85.35|73.35|69.85|61.45|59.5|55.5|50.9|50.9|51.2|49.5|47.3|47.1|43.6|38.5|39.2|37.65|35.65|37.85|38.5|35.25|35.9|41.05|40.4|38.75|43|44.85|40|36|31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||9.3|8.9|8.52|8.55|9.27|10.44|10.56|10.88|11.08|11.1|10.6|10.5|10.1|9.95|10|10.04|9.84|9.65|9.19|8.67|8.95|8.22|8.15|8.24|8.41|9.18|8.93|8.27|8|8.82|9.45|8.86|8.8|8.63|8.91|8.43|8.62|8.66|7.64|7.74|8|8.05|8.14|8.4|8.56|8.97|8.63|8.64|8.96|9.06|7.6|7.7|7.36|7.4|7.17|6.78|6.52|6.55|6.32|6.6|6.63|6.66|6.54|6.57|6.4|6.71|6.58|6.87|6.72|6.38|6.26|5.86|5.67|5.8|5.91|6.23|6.43|6.3|6.78|7.1|7.25|7.25|7.39|7.73|7.39|7.21|7.47|7.97|7.52|7.64|7.9|7.77|7.96|8.36|8.43|8.06|7.72|8.04|8.47|9.05|8.63|8.57|8.13|7.88|8.96|9.44|8.85|8.87|8.87|8.51|9.18|9.15|9.34|9.17|9.21|8.85|8.58|8.4|8.09|8.36|8.36|8.84|8.55|8.28|7.94|9.65|8.76|8.48|8.44|8.44|8.7|8.3|8.47|8.56|7.63|7.64|8.15|8.98|9.06|9.18|9.14|9.21|9.59|9.53|9.92|9.73|10.74|10.86|11.38|11.18|10.84|10.96|11.6|10.16|9.94|10.5|10.8|10.72|11.12|10.42|10.5|10.08|9.56|9.42|7.95|7.47|7.26|7.11|5.9|5.79|5.88|5.59|5.52|5.52|5.05|5.2|5.49|5.24|5.19|5.39|5.58|5.24|5.4|5.38|5.24|5.12|4.93|4.74|4.83|4.97|4.96|4.59|4.43|4.31|4.45|4.29|4.32|4.74|4.47|4.37|4.26|4.45|4.45|4.29|4.19|4.13|4.28|4.92|5.14|5.54|5.84|5.41|5.47|5.71|5.87|5.92|5.62|5.48|5.3|5.35|5.23|5.21|5.73|5.83|5.8|6.18|5.7|5.49|5.54|5.42|5.66|5.4|5.66|5.65|5.57|5.3|5.75|6.12|6.05|6.47|6.54|6.58|6.3|6.33|6.1|6.28|6.07|5.7|5.8|6.33|6.53
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||31.85|32.55|30.15|30.8|30.15|29.95|28.9|28.95|28.55|26.85|26.2|25.05|25.7|25.6|25.65|25.3|24.85|24.65|24.65|25.15|25.35|25.35|25.6|25.4|25.2|23.9|22.95|22.55|22.5|23.25|23.5|23.65|23.5|24.35|24.5|24.25|27.1|26.9|26.2|26.65|28|28.35|28.7|26.8|26.1|25.9|25.1|25.35|25.15|26.15|25.8|25.7|24.75|24.6|23.65|24.15|25|25.25|25.25|25.05|23.15|23.05|22.85|22.9|23.4|24.5|23.65|23.35|23.55|22.5|23.85|24.35|24.15|24.35|23.8|25|26.35|26.5|25.9|25.95|23.85|23.05|22.35|23.15|23.2|22.9|23.35|26.3|25.2|27.2|27.65|26.65|26.8|26.05|24.65|25.8|26.2|26.25|26.55|26.1|26|22.85|21.3|23.5|23.05|22.8|22.65|22.7|20.1|21.45|21.15|20.25|19.1|18.6|18.74|19.6|18.8|18.64|17.06|16.38|16.68|17.04|18.28|19.36|18.98|19.14|18.5|18.66|19.3|19.36|17.54|16.18|15.8|15.66|15.22|15.2|15.46|15.48|15.64|17.62|17.88|17.9|17.78|17.76|17.28|17.86|18.32|17.28|16.72|16.7|16.8|16.2|16.3|14.98|15.1|15.18|15.24|16|15|14.16|14.5|15.38|16.32|16.16|15.18|15.12|15.28|15.24|15.08|15.7|15.5|15|15.34|14.12|14.16|14.28|14.28|13.96|14.1|14.08|13.94|13.5|13.58|12.8|13.12|13.18|13.18|13.52|13.86|13.94|14.3|13.5|12.84|13|13.48|14.84|14.26|14.18|13.78|13.86|14.22|14.28|14.56|14.54|15.06|14.38|13.86|13.98|14.34|14.14|14.7|14.72|14.56|14.52|15.76|16.3|16.88|16.84|16.38|15.96|15.7|15.46|15.86|15.62|16.06|16.28|16.04|15.8|16.12|15.9|15.92|16.48|17.18|17.06|16.48|15.6|15.94|15.84|15.26|15.88|16.44|16.46|16.56|16.78|17.48|17.36|16.66|16.26|16.38|16.64|17.02
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||46453|46164|45750|47816|47807|45500|45499|43591|42721|43031|42305|42644|42000|42100|42911|43783|42689|40911|41195|43300|43265|42899|43249|44896|46025|45687|43600|41826|42800|43063|43407|42611|42999|42587|41955|43365|43300|43386|43368|43299|42129|41398|40981|41888|42000|41299|41040|40850|40550|39725|40779|41225|40750|39989|39040|39032|39861|37331|36346|36083|34230|33889|34446|34799|34339|34305|34329|30897|30858|30500|30026|29000|29000|28916|29012|30336|32100|33700|34466|34404|32904|32731|31100|31514|32912|31800|31933|31512|32650|32473|33500|33885|33398|33791|33022|33152|33216|33218|32224|32400|32124|32200|32227|30475|32197|34200|36098|34900|34764|33500|33648|33650|33995|33249|32750|32277|32154|31791|31393|32213|33300|33500|33456|34399|33598|33799|33018|32390|32208|31564|32231|32442|33233|32449|32980|32543|31899|33389|32983|31625|31735|31376|31064|30025|29429|29557|28818|28822|29976|29787|29674|29500|29425|29051|31499|32250|31907|29610|28926|28634|27821|27365|27432|28850|28718|27153|27520|28600|28380|28522|29000|28700|28388|23900|25083|25220|26132|26552|26022|27406|27499|27545|29364|30128|28749|29047|28621|28985|29140|28800|28947|29038|29299|29280|27449|27775|25094|23645|24100|24459|24499|23701|25633|25032|22248|21153|24152|28617|30500|31400|32302|32973|33682|34815|34884|33808|33829|33849|34100|34250|34225|33365|34628|34850|34950|35799|35499|34959|34100|34556|33646|33274|33518|33077|32683|32798|30606|31500|30900|31856|31778|30841|31270|31162|32916|32685|32000|31802|30432|29900|29608
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||33.65|34.1|35|35.4|34.8|33.8|34.1|34.15|33.8|33.7|34.35|34.55|33.5|33.95|32.7|31.95|31.8|30.75|31|31.95|31.45|30.95|31.4|30.35|30.35|30.45|30.65|31.1|31.6|33.55|34.25|34|33.85|33.35|33.75|34.05|33.55|34|33.75|34.25|34.75|34.4|35.1|34.55|34|34.1|33.85|33.9|34.35|34.3|35.95|36.5|36.25|37.5|38|38.4|38.9|38.35|38.9|38.3|37|36.05|35.5|35.5|36.4|37|35.95|35.7|35.5|33|33.2|34.05|32.2|32.45|34.2|36.15|36.9|37.4|37.85|37.7|38.75|39|37.5|37.25|38.1|37.9|38.8|37.8|37.7|38.3|40.05|38.85|38.25|37.85|35.95|37.25|36.65|38.2|37.55|38.2|38.35|39.05|39.4|39.65|39.8|39.9|38.75|37.8|36.4|35.2|34.85|35.2|34.45|35.5|35.5|36.05|36.1|37.4|37.5|36.5|36.65|36.6|36.3|36.8|36.75|34.25|33.7|33.15|34|34.2|34.2|34.8|34.9|35|34.45|33.95|34.7|36.15|37.55|37.85|37.8|38.15|37.8|40.05|37.25|33.95|34.35|34.95|35.9|36.25|36.5|36.9|37.45|36.3|36.4|36.8|37.4|36.95|38|38.7|38.35|38.4|39.5|41.95|40.4|38.9|38.9|39.5|39.7|39|40.5|39.5|39.45|35.65|34.45|34.5|30.5|30.3|30|29.1|29|29.45|29.95|31.1|32|31|29.8|31.2|31.9|32.7|33.4|33.7|32.2|32.95|34.2|34.3|30.15|30|31.2|31.3|31.05|31.95|31.95|31.6|29.85|32.45|29.65|38.5|39.9|40.5|42.05|43|42.8|41.5|41.35|42.4|42.7|43.35|42.1|41.9|41.95|41.2|40|39.9|39.9|40.6|39.15|39.05|39.25|38.9|37.75|37.35|35.45|35|35.45|35.8|35.85|35.9|37.6|38.2|38.5|39.7|39.3|38.4|38.9|39.2|40.3|40.7|40|39.95|39.25
09422|103469|/equities/largan-precisi|MSCI_EEM||2665|2565|2430|2390|2565|2575|2665|2650|2860|2880|2720|2770|2410|2415|2315|2140|2170|2130|2050|2165|2210|2190|2195|2195|2085|2205|2080|2055|2125|2180|2235|2230|2375|2445|2445|2180|2200|2315|2315|2330|2280|2280|2095|2025|2070|2150|2190|2195|2315|2335|2405|2500|2260|2270|2255|2290|2260||2090|2245|2195|2165|2280|2275|2335|2345|2350|2330|2035|1910|1825|1830|1880|1850|1885|1925|2030|2040|1970|2045|2120|2140|2120|2090|2030|2010|1930|1750|1705|1775|1860|1685|1675|1645|1640|1705|1755|1755|1665|1840|1955|2045|2030|2025|2060|2155|2160|2145||2090|2150|2510|2710|2500|2535|2235|2090|2050|2115|2140|2125|2125|2215|2090|2080|2180|2315|2390|2590|2765|2760|2810|2815|2865|2950|3035|3085|3100|3230|3160|3115|3105|3110|3115|2985|2995|3025|3135|3200|3140|3160|3180|3305|3350|3465|3550|3440|3590|3445||3100|3060|2965|3100|3360|3275|3345|3360|3480|3435|3500|3615|3385|3200|3215|3210|3215|3415|3405|3545|3690|3710|3725|3640|3915|4075|4200|3960|4135|4095|4475|4330|4110|4280|4455|4345|3940|3990|4285|4325|4120|3895|3870|3995|3895|4170|4020|4555|4630|4685|4845|4920|4925|4935|5015|5210|5085|5155|5090|5200|4890|4755|4530|4545|4790|4770|4505|4430|4570|4530|4595|4470|4350|4030|4135|3935|3940|3935|3970|4285|4365|4325|4425|4305|3900|3985|3710|3810|3820|4125|4410
09423|49990|/equities/china-longyuan|MSCI_EEM||5.75|5.76|4.84|4.94|5.04|5.05|5.34|5.69|5.91|5.94|5.96|5.96|5.72|6.33|6.73|6.83|6.79|6.83|6.81|6.63|6.58|6.77|6.86|6.61|6.75|6.67|6.74|6.33|6.76|7.19|7.62|7.76|8.1|8.16|8.36|8.14|8.55|8.67|9.06|9.18|9.25|8.91|8.98|8.54|8.68|8.96|9.1|9.12|9.29|9.78|9.7|10.36|10.1|11.04|11.46|11.4|11.14|11.5|11.5|11.72|11.52|9.91|8.92|9.13|9.47|9.81|9.9|10.18|10.38|10.04|11.26|11.26|10.5|10.38|10.66|11.7|13.3|13.4|13.34|14.18|14.18|12.04|12.7|12.96|13.88|15.68|15.9|15.44|15.46|16.16|17.18|17.14|16.18|16.2|15.54|16.26|16.3|17.2|18.24|18.84|18.52|16.98|17.5|19.12|16.66|15.86|16.38|17.08|16.6|16.7|18.1|17.2|19.8|19|19.56|18.82|18.2|17.34|16.44|16.8|17.98|18.98|19.26|17.92|16.72|18.6|19.96|20.25|17.04|17.64|17.4|15|13.98|15.12|15.6|14.7|13.82|13.66|14.16|14.24|14.1|13.32|12.8|11.34|11.6|11.3|11.02|11.62|12.28|12.68|11.44|11.26|11.06|10.88|9.87|10.16|12.72|13.2|15.82|14.32|13.72|13.34|13.38|12.22|12.18|8|7.18|6.79|7.02|7.1|7.19|6.55|6.56|5.72|5.48|5.69|5.86|5.89|4.95|4.99|5.08|5.01|5.07|5.07|5.5|5.84|6.12|5.71|4.85|4.83|4.94|4.54|4.67|4.64|4.32|4.64|3.84|3.78|3.87|3.86|3.87|3.96|4.09|3.99|4.29|4.18|4.25|4.55|4.56|4.53|4.64|4.68|4.76|4.98|5.2|5.13|5.12|5.09|4.99|5.06|4.73|4.67|4.42|4.23|4.51|4.6|4.43|4.37|4.24|4.56|4.56|4.66|4.75|4.74|4.67|4.49|4.6|4.57|4.89|4.95|4.81|4.95|5.23|5.22|5.1|5.23|5.27|5.18|5.06|5.06|5.17
09424|13874|/equities/china-gas-holdings|MSCI_EEM||7.28|7.25|6.84|7.15|7.49|7.61|7.7|7.91|7.94|7.71|7.34|7.24|7.38|7.53|7.7|7.48|7.46|7.31|7.41|7.6|7.58|7.39|7.7|7.9|7.77|8.26|8.18|8.3|8.7|8.96|8.83|8.63|8.6|8.69|9.19|9.6|9.45|9.5|9.68|9.58|10.28|10.62|11|10.44|10.34|10.5|10.7|11.1|11.22|11.1|11.12|11.8|11.7|12|12.44|12.68|12.9|13.02|12.1|12.16|11.84|11.58|11.5|11.52|11.76|10.34|8.72|9.2|8.05|7.84|8.45|8.85|9|9.71|10.6|11.68|11.58|11.3|11.14|11.44|12.14|12.2|12.26|12.44|12.24|12.54|12.64|12.36|11.72|12.06|12.16|12.08|11.64|11.24|10|9.77|9.67|9.63|10.02|10.46|10.32|10.8|11.48|12.52|12.8|13.34|14.12|14.26|13.72|14.3|15.4|15.96|16.6|16.36|16.24|15.9|15.44|17.88|18.48|18.24|18.64|19.6|19.76|21.3|21.3|23.05|23|22.8|22.65|23.3|23.5|23.65|24.9|25|25.7|24.75|24.95|25.15|24.15|25.8|25.7|28.15|29.95|29.5|29.75|28.5|28.5|29.3|29.5|33.3|35|32.5|32.3|31.95|31.15|30.45|31.35|31.25|31.5|30.6|30|30.4|32.35|32.25|31.2|31|29.75|30|29.5|29.8|28.95|28.15|28.3|27|24.45|24.6|23.3|23.2|22.35|22.05|22.4|22.75|22.4|23.55|24.05|24.3|23.95|23.95|24.45|25.6|26.35|27.1|28.4|28.2|28.55|28.4|27.1|27.85|28.3|28.5|28.9|26.35|26.1|26.3|28|27.8|26.9|28.7|30.3|30.45|30.65|30.35|30.9|31.95|32.7|31.65|30.9|30.2|30.2|30.5|30.85|29.85|32.15|33.5|34.9|34.95|34|33.45|32.85|32.5|31.5|30.55|30.7|30.5|32.65|32.8|32.95|32.6|32.2|33.3|32.5|32.2|31.85|32.35|30.5|28.2|27.25|26.25|25.3|24.8|24.8
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||208|211|216|221|221|219|218|219|220|222|222|220|222|219|219|227|226|224|221|227|224|230|229|231|223|217|220|223|223|226|228|225|225|222|219|216|219|219|219|214|213|222|221|215|216|215|214|214|214|215|210|209|204|211|212|206|201|202|203|204|202|197|190|188|188|190.5|191.5|190|189.5|194|189|191|186.5|195|201|196|196.5|194|194|196.5|203|205|205|201|206|207|207|204|204|210|217|221|225|220|218|217|221|223|226|236|237|233|240|235|242|237|242|237|224|225|223|226|232|231|230|221|220|215|219|198.5|195|192.5|191|191|194|198|197.5|199.5|194|201|190.5|185.5|184.5|186.5|180.5|180|177|172|172|173|173.5|176|175.5|172.5|170.5|171|171|172.5|174.5|179|170|174|175|175.5|173|174|170.5|170|174.5|176|174.5|178|181|185|185|180|184.5|195|190|183|182.5|180|184.5|179.5|175|175.5|179|178|176.5|180|182|183.5|186|188.5|193|194|191.5|187|191.5|191|192|190|191.5|195.5|204|203|193|193.5|195.5|199.5|202|202|196.5|199.5|203|208|201|198.5|202|211|215|204|210|223|223|219|224|219|221|221|216|217|227|232|236|234|240|235|238|230|225|222|233|238|238|232|233|226|222|216|220|218|218|220|218|206|199|196.5|193.5|191|190
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||671|664|653|642|648|646|678|694|712|714|719|721|708|710|710|696|654|630|620|651|657|660|667|689|691|703|705|705|723|750|754.902|782|810|815|830|838|848|839|870|843|849|885|720|665|663|668|660|643|650|626|613|629|629|630|638|660|666||633|638|612|604|598|629|636|660|637|628|605|590|600|579|567|587|578|604|609|603|614|609|615|612|608|605|601|607|631|632|621|603|624|633|597|584|570|589|585|595|594|596|608|594|601|619|643|644|650|630||615|616|627|624|622|610|619|630|631|669|658|638|623|625|618|599|592|608|605|615|590|588|570|576|594|608|601|614|614|625|624|625|595|582|580|578|546|608|602|615|603|594|592|592|592|596|609|615|620|603||603|619|650|668|655|652|637|650|660|680|707|700|676|647|640|646|662|665|649|666|667|628|633|640|657|668|675|708|755|759|766|767|703|708|695|589|562|557|533|539|575|518|529|515|507|508|488|595|637|655|678|671|669|685|704|698|682|719|703|698|642|617|615|581|580|573|545|520|491.5|479.5|494|483|485|450|445|442.5|443|445|442|462|479|496|502|509|525|518|520|511|506|509|451
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.55||16.28|||||||||||||||12.2|1.25|||||||4.74|14.66|15.69|15.45|14.23|12.94|13.79|15|14.97||15.16|15.92|16.15|16.275|16.62|18.295|19.64|19.15|19.115|18.45|18.11|17.95|16.9|16.56|15.82|15.15|15.425|15.33|15.385|15.22|15.025|14.775|14.055|14.655|14.485|14.86|16.095|15.58|15.655|15.545|15.34|15.4|14.9|14.69|15.005|14.95|14.615|15|15.395|15.99|15.87|14.76|14.58|15.02|16|16.24|15.55|16.16|16.76|17.55|18.76|18.25|17.7|17.93|17.55|15.8|15.22|15.5|15.46|14.59|15|15.41|15.12|14.9|15.27|15.87|15.42|14.9|14.75|15.3|15.81|15.74|15.27|16.19|15.76|13.8|14.15|13.69|13.67|12.72|12.96|12.58|11.86|11.21|11.25|11.28|11.26|9.68|10.41|10.22|9.22|9.324|8.744|9|11.26|12.9|13.13|13.26|14.04|14.26|14.38|13.57|12.58|12.59|12.54|11.87|11.72|11.49|11.9|12.35|12.3|12.79|11.8|12.02|11.92|12.37|13.34|13.71|13.8|13.56|13.4|13.23|13.12|13.46|13.78|14.78|15.14|15.44|15.54|15.01|15.25|14.97|14.54|14.77|13.98|14.1|14.38
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||29.5|30|28.5|28.75|28.25|28.25|28|28.25|27.75|28|26.75|26|26.25|26.75|27|27|27|27|27.25|27.75|27.75|27.75|27.5|26.75|27.75|27.75|28.75|28.5|28.75|29.5|29.25|29.25|29.25|28.25|28|28.5|28.75|29|29|28.5|28.5|30|30|29.5|29.75|30.25|30.75|30.75|29.75|29.5|28.75|28.5|29.5|30.25|30.25|30|30.5|30.25|30.5|31|30.5|30|28.75|28.5|29|30.25|30|32|32|30.5|29.75|29.5|29.5|29.75|30.25|29.75|30.25|30|31|28.5|28.5|28.5|27.75|27|27.25|27.5|27|25.25|25.25|25|26|26.5|27.25|27.75|27.5|25.75|27|27|25.75|25.5|25.75|26|26.25|25.5|24.8|24.2|23.4|23.1|22.7|22.5|22.4|22.8|23.1|23.3|23|23.2|22.9|23.6|24.2|25.25|24.6|24|24.2|23.6|23|23|23.1|23.1|22.9|23.5|23.7|23.3|23.3|23|23.1|22.9|23.5|24.4|24.6|24|23.9|23.1|23|21.9|21.7|21.4|21.9|22.2|22.4|22.1|22.6|22.4|21.7|21.6|21.8|22.2|21.8|20.6|20.9|21.3|21.4|21.7|21.5|21.8|22|21.2|21.3|22.7|22.5|22.4|23.7|23.3|21.8|18.3|18|18.3|19.3|19.8|20.4|20.5|20.9|20.8|20.9|20.6|21.1|21.5|22.1|22.2|22.4|23.1|23.2|23|22.8|22.8|23.6|23.6|22.5|21.1|20.2|20.8|21|21.3|21.6|20.7|19.7|19.3|21.5|22.5|23.2|24.3|24.9|25.25|25.5|26.5|26|26|25.75|26.25|26|25.5|25.5|24.9|25.25|24.4|24.2|24.4|24.2|24|23.8|23.9|24.4|24.4|24.3|24.8|23.9|23.7|23.7|24.7|25.25|25.25|25.5|25.25|25.75|26.25|26|26.25|26.25|26.25|26.5|26.5|25.5
09429|103393|/equities/yang-ming-mari|MSCI_EEM||50|50.4|47.95|47.9|49.35|51.1|53.3|58.5|59.2|55.2|58.4|45.3|45.65|43.35|42.2|43.3|42.55|43.4|43|43.2|44.95|45.7|46.8|47.3|47.45|43.45|42.9|44.3|45.7|46.9|48.6|48.15|48.55|50.4|69.3|63.1|64.9|64.9|63.2|62.3|62.5|61.7|61.6|62.8|65.3|68.4|67.2|66|65.1|66.5|69.9|72.1|67.3|65.2|60.9|63.4|64.9||62.3|64.3|66.1|67.5|68.7|67.4|65.1|68|66|66.8|67.5|61.8|63.8|63.9|64.9|66.2|66.6|72|74.3|72.3|79.9|85.4|90.6|93.5|90.5|90.4|90.1|88.7|87.4|92.7|120|125|130.5|128.5|128.5|122.5|130.5|133|126.5|127.5|126|124.5|127|132.5|137|135.5|137.5|121|118|116.5||101|108|115|120.5|127|126.5|130|131.5|126|116|112|120.5|113|98.3|91.2|94.7|108|130|128|128.5|126.5|140|144|137.5|140|135|147|196.5|212|234.5|200.5|163|151|119|119.5|112|91.8|105.5|92.4|80|68.3|50.6|47.6|40.2|36.5|33.7|29.95|30.25|30.05|25.95||22.4|24|26.15|28.55|32.15|29.25|23.1|17.25|14.9|13.7|13.95|13.25|14.5|13.2|12.1|11.1|10.65|10.5|9.82|10.05|10.55|12.3|11.5|9.69|8.8|8.67|6.57|6.36|6.44|6.5|6.72|6.59|6.7|6.64|6.97|6.88|6.71|6.89|6.59|6.66|6.87|5.51|5.59|5.57|5.18|5.4|5.66|6.75|6.94|7.06|7.3|6.66|6.7|6.94|7.24|7.3|7.36|7.36|7.29|7.38|7.38|7.56|7.36|7.21|7.54|7.64|7.72|7.83|7.7|7.7|7.93|7.97|8.05|8.06|8.08|8.01|8.1|8.5|8.52|8.95|9.22|9.12|8.77|8.71|8.22|8.3|8.15|8.1|8.15|8.26|8.57
09430|103445|/equities/taishin-fhc|MSCI_EEM||17.4|17.45|17.35|17.2|17.45|17.45|17.75|18.1|18.1|18.1|17.95|18.1|18.15|18.3|18.3|18.15|17.9|17.75|17.7|17.95|18.05|17.95|18|18.3|18.3|18.05|18.15|17.9|18.35|18.4|18.5|18.55|18.714|19.05|19.05|19.25|19.15|19.3|19.1|18.5|18.75|18.55|18.35|17.6|17.3|17.35|17.15|16.7|16.6|16.5|16.15|16.55|16.5|16.65|16.4|16.35|16.7||15.85|15.8|15.45|15.3|15.25|15.15|15.15|15.3|14.85|14.9|14.6|13.65|13.7|13.15|13.65|13.85|14.25|15|15.25|15.25|15.35|16.7223|16.7223|16.2458|15.1024|15.1977|15.0072|15.1977|15.5789|16.2935|16.4364|16.4364|17.4369|17.1034|16.5317|16.5317|17.3416|18.6279|18.5803|19.0091|20.1525|20.2001|19.819|19.3902|18.8661|18.2468|18.8185|19.152|19.3902|19.6284||19.0567|19.9143|19.9143|18.2468|18.1039|17.8657|18.1039|18.1991|17.7704|18.0562|18.5326|17.6751|17.5322|17.818|17.9133|17.3416|17.1987|17.2463|17.4369|17.9133|17.7729|17.9552|16.8159|15.5399|15.6766|15.6766|15.9501|15.6766|15.1298|14.7652|13.9905|13.8082|13.8082|13.9905|13.9449|13.4892|13.3981|13.8538|13.8538|12.8968|12.8968|12.4866|12.2588|12.2588|12.1676|12.1221|12.1676|11.9853|12.0765|11.8486||11.6663|11.7119|11.9853|12.1676|12.1221|12.1676|11.9853|11.9853|12.1221|12.2132|12.2132|12.1676|12.2132|11.8486|11.7575|11.7575|11.8486|11.8031|11.7575|11.9398|11.9853|11.9398|12.1221|12.3499|12.3955|12.427|12.3824|12.0707|12.1152|12.1597|12.2043|12.0707|12.1152|12.1152|12.2043|12.2043|11.5807|11.3135|11.3135|11.0907|11.358|10.9126|11.0907|10.9126|10.8235|10.6008|11.5807|12.5161|12.6942|12.9615|13.1842|12.9615|12.8724|12.7833|13.1842|13.0506|12.9169|13.006|13.006|13.0506|12.8279|12.7833|12.8724|12.8279|12.9169|13.006|12.7388|12.4715|12.4715|12.3824|12.5161|12.5606|12.6051|12.427|12.2488|12.1152|12.2043|12.2934|12.5665|12.872|12.9156|12.872|12.8283|12.5665|12.5665|12.5229|12.5229|12.4793|12.3047|12.2175|12.1738
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||12.65|12.5|12.4|12.15|12.3|12.3|12.3|12.5|12.55|12.6|12.55|12.6|12.6|12.7|12.55|12.1|11.7|11.55|11.7|12.05|12.05|11.85|11.9|12.05|12.1|12.05|12.05|12|12.4|12.65|12.8|12.75|12.6|12.55|12.5|12.75|12.8|13.05|13.15|13|13.4|13.25|12.95|13.35|13.3|13.3|13.3|12.8|12.65|12.6|12.9|13.3|13.2|13.35|13.2|13.15|13.3||13.1|13.1|12.9|12.9|12.8|13|13.55|13.6|13.65|13.15|12.95|12.2|11.95|11.5|12.35|12.45|12.8|13.15|13.5|13.25|13.5|13.8|14.05|14.1|13.45|13.1|13.1|13|14.5|15.4|15.55|15.75|16.2|16.2|16.2|16.4|17.2|17.95|18.4|18.9|20.1|20|19.45|19.2|19.05|17.95|18.95|19.6|19.65|19.5||18.45|19.25|19.35|17.5|17.6|16.95|17|16.8|16.6|17.1|17.5|15.5|14.3|14.35|14.35|14.25|14.2|14.25|14.25|14.75|13.95|14.25|13.85|14.4|14.6|14.3|14.7|14.9|14.8|14.05|13.3|13|12.55|12.7|12.85|12.35|12.15|13.6|13.3|13.5|12.3|11.35|10.6|10.6|10.75|10.2|9.99|9.49|9.55|9.29||9.09|9.12|9.34|9.95|9.43|9.44|9.29|9.19|9.19|9|8.75|8.74|8.79|8.6|8.56|8.54|8.62|8.63|8.58|8.7|8.8|8.8|8.75|8.65|8.73|8.76|8.78|8.8|8.96|8.95|9.08|9.5|9.42|9.44|9.51|9.43|9.1|9.09|9.14|9.07|9.1|8.64|8.78|8.14|7.88|7.91|8.24|9.12|9.37|9.32|9.47|9.44|9.49|9.52|9.86|9.89|9.77|9.81|9.88|9.95|9.93|9.71|9.95|9.92|9.99|10.25|9.58|9.56|9.47|9.3|9.29|9.43|9.49|9.45|9.3|9.09|9.19|9.19|9.14|9.38|9.36|9.44|9.49|9.55|9.56|9.54|9.55|9.45|9.3|9.48|9.6
09432|13206|/equities/industries-qat|MSCI_EEM||12.91|12.46|12.36|12.09|12.43|12.34|12.77|12.65|13.08|12.98|12.85|12.7|12.79|13.22|13.5|13.38|13.56|12.7|13.47|13.79|13.55|13.89|14.33|14.19|14.2|13.52|13.03|13.14|13.77|13.77|13.8|13.39|12.46|11.92|11.85|11.26|11.7|11.84|12.31|12.94|13.15|13.27|13.27|13.62|13.1|13.07|13.27|13.26|13.3|12.99|14.39|14.45|14.23|14.13|14.9|14.09|14.38|14.07|13.89|14.25|13.68|13.28|13.5|14.55|15.56|15.43|15.3|16.25|16.16|16|16.95|17.29|17.79|17.79|17.19|17.84|18.1|18.23|18.9|18.4|18.3|17.59|17.65|17.15|16.2|15.65|16.24|16.28|16.76|18.16|18.27|18.3|17.67|17.73|18.89||20.19|20.2|20.25|19.7|19.85|19.95|19.8|20.35|19.64|17.94|18.29|18.5|16.9|16.9|16.8|16.14|16.1|15.5|15.49|15.46|15.29|15.06|15.84|15.95|15.95|16.2|16.19|16.3|15.85|15.99|15.49|14.26|13.47|13.15|13.13|13.29|13.35|13.59|13.37|13.35||13.63|13.7|13.44|13.35|13.34|12.94|13.05|12.98|13.4|13.6|13.71|13.8|13.44|12.8|12.48|12.4|12.1|12.1|12.17|11.96|12.2|12.27|12.29|12.2|12.29|12.55|12.17|11.23|11.1|11.22|11.06|11.39|11.34|10.79|10.23|10.35|9.6|9.685|9.899|9.979|10|10.05|10.35|10.56|10.08|10.14|10.3|9.051|8.93|8.051|8.15|8.2|8.249|8.2|8.001|8.42|8.41|8.848|8.7||8.109|8.299|7.5|7.099|6.949|7.22|7.4|6.95|7.149|7.7|7.769|8.62|9.098|9.3|10|10.09|10.38|10.54|10.6|10.62|10.39|10.48|10.45|10.8|10.65|10.34|10.3|10.5|10.65|10.85|11|11|10.94|11.01|11.2|11.5|11.15|11.14|11.04|10.61|10.51|11.26|11.49|11.48|11.52|11.56|11.7|11.702|11.8|11.99|11.45|11.499|11.25|11.449
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|21.1|22.8875|20.4299|21.1|22.81|23.01|23.34|24.84|27.46|27.87|27.79|31.22|30.88|27.875|28.305|29.29|29|30.665|26.48|25.52|25.2899|25.83|24.31|25.675|27.98|27.63|29.64|26.82|25.11|25.62|27.735|31.66|32.6|30.3|29.24|31.3|28.07|28.05|29.89|35.8|37.92|35.445|34.075|39.5|37.84|36.98|39.37|40.4199|34.52|35.68|33.8|35.39|41.05|41.79|39.52|41.45|40.28|44.5|46.93|47|49.24|49.81|31.78|31.94|37.94|38.935|39.3|35.11|40.18|38.31|31.22|28.0999|31.8199|33.22|37.75|39.96|49.49|52.48|53.95|48.51|48.685|46.4|50.89|45.4|43.91|45.69|39.7416|42.74|39.39|34.85|28.32|31.6|32.095|38.01|37.62|33.86|42.02|46.05|46.58|45.19|50.05|47.3366|47.3|40.79|42.349|56.06|61.29|59.83|55.9|54.35|50.02|55.29|60.77|65.025|68.63|73.85|73.67|73.75|77.42|84.39|91.84|89.63|104.94|105.85|102.88|104.98|107.98|119.16|125.97|139.59|152.82|149.52|147.93|150.73|155.77|152.6871|150.44|163.94|176.17|172.14|178.91|177.205|172.46|179.28|181.92|178.31|165.425|158.15|172.15|177.89|174.17|168.95|138.48|137.245|140.84|146.48|150.29|163.72|174.1|184.5|187.46|180.67|182.275|193.54|171.79|149.64|135.66|135.6|126.61|112.035|112.67|108.399|105.379|104.45|90.17|89.005|90.88|95.515|93.9999|87.9994|81.33|83.85|80.445|82.06|86|83.99|82.81|82.94|77.5188|86.74|88.79|89.48|83.97|83.87|82.1|75.01|76.18|75.67|76.385|72.53|66.53|66|66.905|63.5|59.93|55|53.36|52.51|54.93|60.019|58.7|63.95|62.64|55.58|55.53|55.53|53.48|41.62|42.68|42.08|44.06|43.29|42.22|40.01|39.96|40.37|38.3539|36.95|34.46|34.505|32.98|33.19|35.32|35.16|36.48|35.28|37.33|38.44|34.63|32.185|36.025|36.68|36.78|36.53|36.6795|36.05|34|31.87|28.91|27.12|27.99|28.75
09434|941316|/equities/ad-commercial|MSCI_EEM||8.72|8.84|8.84|8.9|9.24|9.31|9.1|9.14|9.18|8.98|8.63|8.35|8.5|8.5|8.6|8.59|8.4|8.36|8.2|8.62|8.85|8.89|8.71|8.95|8.91|8.68|8.78|8.79|8.87|8.92|8.8|8.87|8.33|8.29|8.29|8.2|8.23|8.17|8.19|8.27|8.43|8.49|8.58|8.85|8.86|8.88|8.9|8.48|8.56|8.1645|7.9554|8.2121|8.2596|8.5447|8.5447|8.4307|8.4402|8.4972|8.6493|8.5828|8.6493|8.6398|8.8014|8.7728|9.1625|9.3051|9.1245|9.3051|9.2671|9.02|8.7633|8.7728|8.9344|8.9724|8.6588|8.8869|8.8014|8.7919|8.8964|9.0485|9.4002|8.7158|8.9059|9.0295|8.8394|8.079|8.5257|8.5732|8.9724|9.2766|9.5998|9.6758|9.4287|9.6758|9.9419|9.8089|10.151|9.9799|10.4172|10.2081|10.132|10.3601|10.6263|10.7403|10.4742|9.6758|9.7518|9.058|8.5923|8.5257|8.4782|8.4782|8.2596|8.1075|8.2976|8.3641|8.5542|8.2026|8.1265|7.8984|7.8604|7.8699|8.0315|7.9459|7.6988|7.2616|7.2046|7.3471|7.3852|7.3852|7.2426|7.1761|7.2236|7.1285|6.8909|6.6723|6.4632|6.5107|6.6058|6.5868|6.6248|7.1951|7.1666|6.6153|6.5012|6.2351|5.969|5.9785|6.0355|5.9595|5.9595|5.8169|5.9785|5.8929|6.045|5.9785|6.083|6.2731|6.3777|6.3967|6.3872|6.3206|6.4157|5.9214|5.8454|5.9309|6.026|6.0165|5.9119|5.7979|5.8929|5.9785|5.8929|5.5888|5.5793|5.5983|5.6648|5.3321|5.3702|5.3797|5.3226|5.2941|5.4082|5.7028|5.4652|4.8569|4.8759|4.8854|4.8949|4.8854|4.8854|4.8284|4.971|5.028|5.0755|4.8284|4.2771|4.2011|3.9254|4.2201|4.4007|4.2581|4.6003|4.1726|4.8949|5.3702|5.028|5.8549|6.6628|7.2426|7.3566|7.4422|7.4327|7.6038|7.7463|7.7463|7.5372|7.5943|7.6798|7.6798|7.2521|7.2521|7.4327|7.3091|7.4707|7.5562|7.5087|7.2996|7.3281|7.4517|7.6038|7.7653|8.041|8.2691|8.5542|8.2596|7.9745|8.155|8.4307|8.6208|8.6398|8.4497|8.2216|8.0315|8.2501|8.2691|8.5542||8.5923|8.4307|8.4022
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||51.45|50.05|45.85|54.2|66.35|80.6|80.5|80.95|78.85|80.35|79.2|82.25|91.5|95.1|98.9|97.3|101.5|103.6|99.15|102.6|102.5|95.8|95.15|87.4|86.9|87.75|87.9|86.4|84|84.05|80.75|72.2|71|70.2|65.8|65|72.8|73.75|68.2|69.2|71.75|72.2|72.5|71.15|80.7|90.45|92.8|84.3|86.65|84.3|81.65|86.75|89.3|91.55|96.65|100.4|110.6|110|114|98.25|94.45|83.2|77.8|79.8|79.55|79.65|83.3|87.9|82|76|68.9|72.5|71.45|67.5|66.6|70.55|79.2|88|90.85|91|96.75|96.9|99.1|103.3|108.6|115|124|111.3|107.9|99.5|111.3|98.15|100|100.5|102.6|109.7|110|120|120|137.6|128.3|137.7|116.2|111.5|116.7|116.7|110.4|117.2|115|128.7|139.5|135.9|135.7|135.8|141.5|166.9|175|179.2|169.9|171.5|159.2|173.4|169.9|173.7|177.1|189.8|182.7|182.5|179.6|169|156.8|153.3|163.3|166.6|184|180|193.8|196.9|183|188|185.5|171.8|173.5|177.3|169.3|158.6666|148.2499|156.1666|157.2499|144.6666|133.25|139.9999|135.4999|127.5833|130.1666|133.25|149.9999|169.1666|179.9999|176.4999|176.6666|174.1666|171.3333|144.9999|142.9166|128.1666|121.3333|118.0833|106.9166|104.5833|106.5833|113.9166|115.8333|112.8333|106.9166|101.25|100.5833|96.1666|94|91.25|93.5833|94|100|98.5|97.0833|103.3333|104.9166|98.0833|102.5|99.9166|94.1666|86.1666|86.5|81.6666|75|83|71.2916|72.3214|70.7738|67.2619|67.8571|67.9762|64.7619|63.2738|59.3155|61.3095|60.1786|72.7976|75|73.9286|74.4048|71.3095|67.3214|60.6548|64.2262|62.2024|58.4524|58.1548|58.7798|61.9643|58.9881|57.7381|57.7083|60.2976|59.7619|59.4345|57.9167|52.5298|53.869|52.8274|52.0833|52.0238|50.744|49.7024|53.006|53.5714|52.2024|46.2798|42.8571|44.6429|43.3333|43.4226|42.2619|45.625|41.1905|42.8571|38.9031|36.9898|37.415|37.6276|37.8827
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|13.28|14.23|14.52|14.295|13.8|14.485|14.81|14.43|15.09|16|16.54|15.685|16.12|15.7|16.15|16.5|16.06|15.89|15.76|16.285|16.025|17.25|16.11|16.21|16.73|16.8881|18.7283|19.7375|14.8897|16.3044|17.1948|17.9764|17.8973|15.245|15.884|15.1667|15.2755|16.0472|17.2542|17.3234|16.1659|15.785|16.9475|16.6195|15.9878|17.0959|18.4612|18.8668|19.3516|18.8273|19.1043|19.1834|19.3912|20.4201|19.5989|20.8554|19.5989|19.7795|19.1537|19.6682|19.5792|17.8082|14.7215|15.1667|15.2557|18.2435|17.8478|14.86|15.9631|13.7519|12.0107|11.1598|13.1385|15.6861|18.1941|17.6203|18.105|18.6492|18.4909|18.3722|18.5008|16.5419|16.3242|15.0608|15.6317|15.7504|15.5426|17.6301|19.1438|18.9262|16.4429|16.4627|14.8303|12.07|13.3859|12.6933|14.9094|15.1469|13.7618|14.9886|16.3687|14.8897|14.1872|15.137|14.8897|20.4992|20.7317|21.5677|23.027|21.914|21.2413|24.5852|23.2721|20.8356|20.5009|19.1735|21.6964|22.7055|21.3996|23.6256|24.8128|24.5852|19.5495|23.962|25.7032|21.9635|19.8364|19.1537|17.922|19.1785|22.1416|20.9543|20.6477|20.0837|21.5578|22.2999|29.344|37.7831|40.6225|45.0053|50.7436|51.9901|50.9513|48.1119|53.9095|52.5738|50.4566|49.7938|52.4254|56.1949|56.363|54.3646|60.736|61.5373|64.4856|71.7139|60.0929|67.4932|76.1005|69.1157|71.8463|65.4353|75.8828|77.169|66.5335|66.0883|65.7518|69.2048|68.5518|68.3935|67.0777|66.0784|78.5541|74.6066|76.5409|73.4985|75.685|72.9939|65.8904|66.7858|57.1149|61.3395|51.9407|54.0183|52.5837|47.5874|37.0906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||11.06|10.88|9.68|9.92|9.89|10.1|9.94|10.08|10|9.28|9.1|9.01|9.31|9.54|9.56|9.6|9.5|9.43|9.56|9.94|10.26|10.26|10.08|9.86|9.65|9.54|9.3|8.62|8.61|8.9|9.18|8.97|8.63|8.72|8.9|9.13|9.7|9.88|9.79|9.87|10.24|10.2|10.7|10.16|9.63|9.23|8.74|8.07|8.22|7.69|7.62|7.74|7.38|7.33|7.33|7.39|7.74|7.8|7.72|7.76|7.72|7.6|7.54|7.62|7.74|7.98|7.77|7.87|7.73|7.52|8.12|8.6|8.44|8.48|8.45|8.8|8.87|8.84|8.71|7.9|7.79|7.89|8.04|8.31|8.39|8.43|8.59|8.37|8.44|8.49|8.38|7.92|7.98|7.87|7.75|8.24|8.15|8.63|8.43|8.44|8.2|7.95|7.99|7.96|8.3|8.54|8.65|8.27|7.49|7.4|7.38|7.26|7.01|6.5|6.45|6.95|7|6.99|7.13|7.06|7.12|7.59|7.64|7.55|7.6|7.56|7.6|7.48|7.64|7.57|7.18|6.99|7.09|7.03|6.78|6.66|6.97|7.13|7.3|6.96|7.35|7.63|7.65|7.66|7.66|7.68|7.93|7.96|7.65|7.15|7.68|6.97|6.84|6.78|6.68|6.66|6.15|6.15|6.13|5.95|5.86|6.02|6.42|6.36|6.16|5.91|5.95|6|6.47|6.78|6.64|6.43|6.1|5.8|5.7|5.8|5.45|5.54|5.46|5.85|5.93|6.08|6.17|6.52|6.63|6.46|6.36|6.38|6.52|7|7.89|7.18|7.54|7.42|7.5|7.25|6.96|7.22|7.39|7.31|7.73|7.55|7.55|7.44|7.75|7.5|7.34|8.2|8.51|8.65|8.82|8.78|8.87|8.88|9.66|9.74|9.66|9.8|9.66|9.8|9.66|9.34|9.55|9.73|10.16|10.26|10.18|9.85|9.83|9.72|9.33|9.42|9.58|9.63|9.38|9.08|8.99|8.81|9.05|9.68|9.65|9.41|9.08|8.69|8.64|8.67|8.61|8.62|8.72|8.15|8.12
09438|103293|/equities/au-optronics|MSCI_EEM||17.85|18.45|18.3|18.15|19.1|19.75|18.95|19.7|18.95|18.4|17.4|16.7|17.25|16.8|16.8|16.6|16.45|16.3|15.85|15.95|16.15|17.2|16.8|17.15|17.2|17.95|18.1|18.1|18.8|20.8|21.55|21.65|19.6|19.55|19.6|20.4|20.5|18.9|18.9|17.9|17.9|17.4|17.95|17.45|18.5|19.2|19.3|18.75|18.75|18.7|18.3|19.4|19.2|18.95|18.35|17.9|16.95||16.05|16.25|16.05|15.7|15.55|15.95|16.65|16.45|16.7|18.1|18.3|18.05|18.1|18.95|17.45||16.8469|19.5468|19.6008|19.1148|18.7368|18.3049|18.5208|16.739|15.227|15.983|16.415|16.739|17.5489|18.5208|18.5748|19.0608|19.7088|19.4388|18.8448|19.5468|19.2228|19.6548|19.5468|20.4647|21.3827|21.7066|22.1386|23.1106|24.2985|23.3265|23.3265|22.8946|22.7866|23.7585||22.4086|24.7305|25.1624|25.1084|25.0004|25.1084|25.3784|24.8924|22.8946|24.2985|24.1365|23.1106|22.4626|21.1667|19.1688|18.8448|19.3848|20.1407|19.0068|19.6008|19.7088|19.7088|20.7347|22.3546|24.0285|25.3244|23.6505|22.9486|24.6225|25.4864|25.5404|26.2964|25.4864|28.0782|28.9422|25.8104|25.8644|30.2381|34.1799|38.3916|34.0179|29.2122|27.5383|23.7045|22.4626|21.0047|20.4647|21.2747|21.6526|18.5208||18.9528|16.577|16.253|16.577|15.605|17.0089|16.523|17.2789|17.8189|16.631|13.2832|12.3112|12.5812|12.9592|12.9052|12.6352|12.9592|12.6352|12.0952|13.0672|13.6071|13.9851|13.4452|11.7713|11.0153|11.0693|11.4473|10.9613|10.9073|11.0153|11.4473|10.3134|10.3134|10.5509|10.5293|9.795|8.4991|8.5099|8.7691|8.1751|8.7907|8.1103|8.2615|8.1427|7.5271|7.4083|8.6071|10.065|10.5293|11.6633|11.7713|12.4732|12.5812|11.0693|11.4473|11.4473|11.2313|11.0693|11.2853|11.2313|10.4753|9.579|9.5142|8.7151|8.7043|8.985|8.9418|9.0282|9.039|8.7691|8.7259|9.0498|9.3198|9.5034|8.8986|8.9526|8.6071|8.1751|8.6827|9.255|9.7842|10.0434|10.227|10.2378|10.2702|10.0542|10.173|10.0434|10.065|10.4537|11.0693
09439|103438|/equities/hua-nan-fin|MSCI_EEM||22|21.9|22|21.9|21.9|21.65|22.1|22.3|22.35|22.4|22.35|22.45|22.2|22.25|21.9|21.7|21.1|20.9|20.65|21.1|21.2|20.65|20.8|21|21.25|20.8|20.95|21|22.35|22.5|22.55|22.3|22.3|22.1|22.25|22.35|22.4|22.45|22.5|22.4|22.8|22.75|22.25|22.05|23|22.9|22.85|22.55|22.5|22.2|22.55|23.05|22.95|23.1|23.05|22.75|23.6||23.25|23.5|22.8|22.7|22.95|22.75|22.75|22.95|22.35|22.45|22.25|21.45|21.45|20.85|21.8|22.45|22.7|23.4|23.4|23.25|23.25|23.3|23.7|23.65|22.6306|22.4371|21.5184|21.4217|22.0019|22.6306|22.5338|22.7273|22.8723|23.1625|22.824|22.147|21.8569|22.8723|23.1625|23.3075|24.8549|24.6132|23.6944|23.0174|22.7273|21.8569|22.2437|22.0986|22.3404|22.5338||21.2766|21.9052|22.0019|20.9865|20.5996|20.3095|20.5029|20.4545|20.0193|20.3095|20.648|20.1161|19.7776|19.8259|19.7776|19.5841|19.6809|20.0193|20.0677|20.1161|19.8342|19.74|19.316|18.6093|18.6564|18.5622|18.4208|18.5151|17.9968|17.6199|17.4786|17.3844|17.2902|17.3373|17.4315|17.1959|17.1488|18.0439|17.9026|18.6564|18.5151|18.1853|17.7142|17.6199|17.3373|17.5257|17.3373|17.243|17.243|16.9604||16.5364|16.5364|16.9604|17.243|17.2902|17.2902|16.9133|16.8661|17.1959|17.243|17.4315|17.5257|17.5257|16.6777|16.7248|16.4892|16.8661|16.8661|16.8661|17.0546|17.1017|17.1488|17.4786|17.5257|17.8084|18.2019|18.2465|18.0235|18.0235|18.0681|18.3804|18.0681|17.8896|17.9342|18.2465|18.2465|17.5327|17.3989|17.4435|17.1312|17.4881|16.6851|17.042|16.6851|16.2836|16.462|17.3097|19.0049|19.3618|19.4511|19.9418|19.5403|19.6295|19.6295|20.0756|19.8972|19.6295|19.7633|19.7187|19.8526|19.5403|19.4511|19.6295|19.5403|19.7187|19.9864|19.6741|19.1834|19.0049|18.9157|19.0942|19.0049|19.0049|18.7373|18.1573|17.8004|17.8896|18.1919|18.1073|18.5727|18.4458|18.1073|18.0227|17.7689|17.7689|17.9381|18.1919|18.0227|17.7265|17.3035|17.0496
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||581|582|578|584|590|599|604|604|592|616|633|639|599|596|540|537|523|511|479|485|482|464.5|478.5|484.5|485.5|477.5|469|466|470|504|523|530|542|537|505|502|514|522|516|514|505|488|484|492|488.5|514|528|519|532|530|514|521|513|528|529|545|547||494.5|487|445.5|443.5|461.5|472.5|496|494.5|491|504|465.5|379.5|356|359.5|356|394|399.5|439|473|466|486.5|514|521|485.5|476.5|471|485|440|444.5|525|534|598|634|633|587|590|565|584|569|611|658|675|676|692|686|660|706|721|732|740||797|850|898|906|906|859|829|837|842|885|831|818|806|774|780|789|794|861|882|918|920|885|875|793|860|905|898|901|972|929|950|941|912|890|859|824|770|771|868|882|913|836|839|765|738|778|755|784|839|722||687|748|716|757|740|742|666|638|700|675|508|444|429|445|425.5|434.5|421|398|384|403.5|408|402|402|403.5|415|422.5|437.5|449|425|439|441.5|414.5|413|405|411|386.5|370|378|392|396|388.5|389|385|382|351.5|361.5|355.5|401|426|465|460|447.5|441.5|408.5|427|431|392.5|413.5|394|389.5|375|366|344.5|349|354.5|392|383.5|385.5|375.5|332|329.5|322|314.5|306.5|303.5|293|297|286.5|318|339|347|354|349.5|338.5|316|317.5|317|308.5|309.5|321|342
09441|103546|/equities/innolux|MSCI_EEM||15.55|16.6|16.6|16.3|17.2|17.2|16.7|15.7|15|14.55|13.75|13.15|13.4|12.8|13|12.8|12.75|12.7|12.3|12.4|12.6|13.45|13.65|13.95|14.1|14.6|15.2||15.25|17.1|17.3|17.1|16.45|16.3|16.15|16.8|16.65|15.05|15.2|14.3|14.1|13.65|13.8|14|14.35|15.25|15.6|14.75|14.75|15|14.85|15.7|15.3|15.15|14.15|13.25|12.4||11.65|11.9|11.8|11.45|11.4|12.05|12.75|12.7|12.65|13.3|13.25|12.65|13.15|13.45|12.4||10.9493|12.1045|12.5063|12.2551|12.3556|12.6067|12.5063|11.552|10.8488|11.2506|11.4515|11.6022|12.8579|13.0588|13.5108|14.0131|14.5153|14.4149|14.2642|14.3646|14.1637|14.7162|15.1683|15.8212|16.1728|16.9262|17.1773|17.5289|17.9307|17.5289|17.4284|17.3782|17.0768|18.0814||17.78|19.1863|19.3872|19.8895|19.8895|19.8393|19.6886|19.6886|18.3827|19.6384|19.5379|18.5836|18.4832|16.9262|16.3235|16.4741|17.2777|17.8805|16.8759|17.2777|17.3782|17.78|18.5334|20.3918|20.4922|21.6474|19.99|19.8393|21.2958|22.1999|21.8483|22.0492|21.8483|24.4601|25.1632|23.3049|22.8528|26.7705|29.0809|32.6971|30.0352|27.1723|26.0171|22.0492|20.7433|17.4786|17.2275|17.9307|18.1316|15.5198||15.2185|13.8624|14.4651|14.3144|14.666|16.0221|15.0678|14.7162|14.0633|13.0588|10.0954|9.6032|10.0954|10.2461|10.5977|10.2963|10.0151|9.563|9.4525|10.2461|10.4972|10.6479|10.5475|9.2617|8.3777|8.3375|8.8599|8.6188|8.6891|8.89|8.6288|8.0964|8.0362|8.227|8.2772|7.7549|6.3486|6.4289|6.7303|6.3988|6.7001|6.4289|6.4792|6.3184|5.776|5.6153|6.4792|7.8855|8.1768|9.111|9.0507|9.5028|9.553|8.9101|9.4927|9.5329|9.0206|8.448|8.659|8.9201|8.2672|8.0964|8.0161|7.112|7.1823|7.2727|7.1723|7.122|7.1622|7.0618|6.9714|7.1622|7.3832|7.4134|7.2225|7.112|7.3732|6.6198|6.7504|7.2928|7.775|8.0864|7.4736|7.5138|7.4937|7.4535|7.5841|7.4937|7.554|7.775|9.111
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||271.5|271|267|268|270|266.5|269.5|270|271|269.5|269|270|271.5|273|273.5|269.5|268|263.5|261|264|264.5|264.5|265.5|268.5|269.5|270.5|273|272|276|273.5|283|285|287|293|287|290|287|287.5|285.5|283|289.5|292|289.5|285.5|273|273|272|270|274.5|271|269.5|270.5|268.5|270|271.5|269.5|295||274.5|277|273|274|273|274.5|273.5|274|266.5|267|267|271|272.5|277.5|281|285|287.5|282.5|288.5|283|274.5|278.5|281.5|283.5|286.5|299|298|288.5|279|274|274|268|268|275.5|271.5|278|272.5|280|276.5|274.5|269.5|265|265|266|265|268|265.5|263.5|267.5|266.5||268.5|273|275|276|275.5|276|277.5|278.5|282.5|293.5|294|291|284.5|287.5|291.5|291|287|281|281|280|282|286|292|289|286.5|290|287|265.5|262.5|262|264|264.5|265.5|266|269|269|277|272|273|274.5|276.5|275|277|280|278.5|279.5|281|273|268|270||273.5|273.5|272.5|273|273|269|268.5|270|269.5|273|274.5|272.5|271.5|265|271|271|276|277|265.5|266|267.5|269|273|275.5|278|280.5|280|289|291.5|292|300.5|299.5|302|300.5|301.5|300|303|304.5|307|308|310|290|295|291|284.5|280.5|291|296|302.5|300.5|310.5|306|306|309.5|310|311.5|308.5|308.5|310.5|307.5|305.5|310|314.5|312|311|310|306.5|316|295|289|294.5|297|298.5|299|296|292|293|294|296.5|307|306.5|306.5|306.5|311.5|309|309|305|305.5|310|318|301
09443|103237|/equities/yageo-corp|MSCI_EEM||575|559|564|553|560|564|589|581|605|606|629|634|607|604|585|560|560|553|540|556|547|537|529|532|523|509|512|474.5|470|472|474.5|474|507|503|503|496|506|514|521|510|512|505|512|509|508|558|557|526|537|530|520|562|549|574|579|538|547||522|537|499.5|474|484.5|498|509|493.5|465|467.5|453.5|393.5||355.347|281|303|310.5|339|341.5|342|328.5|333.5|336|330|342.5|347|337|324|318|341.5|355|391|414.5|409|401.5|409|404|418.5|410.5|416|412|425|444|437|448|441|468.5|479.5|477|489.5||467|517|523|538|484|482|459|472.5|473|473|463|436.5|437.5|446|428|419|425|473|476.5|493.5|485.5|492|482.5|504|559|563|605|604|598|615|578|546|555|504|511|494|487|540|543|564|582|582|594|568|569|593|583|610|638|632||605|644|618|625|580|525|519|523|526|470|449|418|401|387.5|363|364|366.5|363.5|355|358|363|355|345|343|383|391.5|404.5|420|398.5|386.5|398|401.5|416|417|401|405.5|382.5|395|418|426.5|401|352.5|359|348.5|287.5|305|330.5|403.5|436.5|498|473.5|457|426.5|393.5|418.5|427.5|470.5|475|412.5|404|389.5|375|339|324.5|334|321.5|324.5|323|317|305|271|247|242|239|243|227|268|274|271|269|260.5|272|279|281|271|275|253|271|261|261.5|282.5
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||36.95|37.65|35.2|35.2|34.25|34.6|34.4|35|34.8|34.7|34.6|33|31.8|31.55|29.9|29.9|29.95|28.1|28.6|29.75|29.35|29.65|29.75|27.85|28.95|28.8|28.9|29.45|30.65|29.55|29.3|27.7|27.4|25.7|25.05|25.5|24.75|25.6|26.65|26.6|26.9|27.4|28.55|28.65|26.8|26.7|28.35|28.4|29|28.55|27|29.45|29.5|29.65|29.9|29.85|32.7|33.45|32.65|31.15|31.4|30.8|30.25|29.85|30.3|31.7|29.8|29.7|27.7|27.2|26.7|26.3|23.9|24.6|25.65|28.75|29.3|30.15|29.3|29.3|30.55|28.75|26.6|25.35|26.25|26.2|27.4|28.05|28.45|30.5|32.2|30.2|29.3|30|32.2|33.05|35.2|35.6|34.9|35.5|36.05|36.1|36.7|38.05|39.35|39.8|39.65|38.2|38|35.2|36|36.2|35.35|36.7|35.9|37|35.8|35.7|37.3|37.95|38.1|37.5|37.5|38.8|37.05|34.7|33.95|34.35|34.4|34.5|34.05|35|35.2|34.25|34|35.15|35.1|37|37.4|37.4|37.9|38.2|38.35|36.95|35|32.95|32.4|32.8|33.1|33.6|34.85|35.05|35.85|35.9|36.9|38.4|39.9|39.7|40.9|41.2|39.95|40|40.05|42|42|41.75|41.8|42.1|41.95|41.15|40.3|40|39.5|35|34.4|34.1|29.8|30.7|30.7|30.9|31.95|30.9|29.65|31.3|33.4|33.8|33.2|33.3|33.9|33.85|35.7|35.7|36.9|37|38.3|38|32.1|32.5|33.5|33.75|32.2|32.05|34.15|34|32.8|34.35|32.9|38.85|40.85|41.55|43.5|44.15|43.45|42.05|43.4|45.05|45.05|45.3|47.25|47.9|47|47.25|45.5|46|47.5|49.9|49.55|49.2|49.2|47.95|49.7|49.65|49.9|50|49.6|48.3|49.5|49.25|50.7|51.65|52.55|53.85|53|52.45|52|51.2|51.5|52.5|49.6|48.5|48.3
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||17.64|17.56|16.48|16.44|16.58|16.38|17.96|17.9|18.14|18.18|17.72|17.54|18.22|19.24|19.76|19.66|19.76|19.74|19.6|20.1|21|20.75|21.3|21.7|21.95|23.35|22.8|22.2|21.8|23|23.85|22.15|20.3|20.45|21.3|21.3|22.1|22.3|21.6|22.15|23|24.35|25.45|25.2|25.7|26.6|27.75|27.45|27.9|29.45|29.55|31.1|30.9|31.75|29.7|28.85|30.5|31.05|30.65|30.3|29.2|28.35|29.3|30|30.15|29.3|27.2|28.35|24.65|22.9|24.15|25.4|26.25|27.75|26.7|30|31.25|30|30.85|31.6|31.75|31.6|30.9|32.4|34.95|35.1|35.45|34.7|32.95|33.35|34.55|40.55|41.15|40.9|41.3|43.5|43.2|41.9|43.6|43.5|41.4|40.05|40.15|41|42.9|44.7|45|45.6|42|42.8|42.5|43|42.1|40.5|40.1|41.25|39.6|37.6|37.9|38.55|39.45|38.85|42.15|43.7|44.25|43.5|43.8|47.3|49.75|50.2|46.3|43.5|44.65|43.95|42.5|39.4|40.6|40.05|40.65|43|42.5|43.6|44.2|48.65|48.6|47.2|49.1|48.55|47.9|49.05|50.3|50.9|52.25|52.75|52.65|52.05|52.7|53.6|52.25|46.8|46.7|49|51.5|53.6|53.2|48.95|49.05|49.6|49.5|51.85|53.15|55.8|54.55|52.4|50.8|53|54.5|53.8|54.5|57.55|57.6|58.6|59.35|60.9|60.9|61.25|62.05|60.4|61.7|57.85|59|56|52.95|53.95|56|60|58.05|59.6|61.35|60.45|61.35|60.2|59.65|58|54.75|54.45|52.4|57.6|61.55|58.8|57.45|57.75|54|53.55|58.45|58|58.6|61.1|56.55|53.8|54|51.95|52.55|50.75|49.4|50.95|48.15|47.7|48.8|48.4|47.5|47.5|48.6|48.45|48.5|45.05|45.3|44.25|44.3|47.4|48.1|48.8|49.2|50.15|49.9|49.4|47.6|44.9|46.3|45.9|46.95
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||11182|11409|11526|12455|13849|13895|13367|13200|14059|14485|14060|12954|11885|12894|12200|12050|12225|11754|12020|12915|12575|11460|11709|11708|11374|12200|13834|13549|13999|14080|15318|15327|15989|13916|13077|13242|15875|15749|16439|16825|16929|17379|18599|18060|18219|18439|16940|17196|15444|15723|16110|15282|15956|15932|16700|17633|18030|18850|20930|21246|20591|19482|19166|19548|19320|20234|19294|19690|19257|18778|17992|17826|17879|17850|16064|16460|16879|17100|17100|17912|18714|18921|18316|17844|16900|18200|18400|17554|17365|17469|18543|19463|18964|18641|18800|19269|18901|19928|21568|21693|22764|26116|24929|27357|26253|23799|22423|21308|20984|21499|21832|23412|21800|21445|21203|20811|22749|22740|23000|23113|24681|25999|23971|23416|23489|22890|18098|17899|18675|19172|20447|20855|22496|22440|23257|23399|22688|24256|24044|22775|22500|22636|22451|23572|23233|24480|25553|25898|27176|27899|27665|27918|26138|25850|25961|26455|25279|23199|21962|21067|20339|21698|21869|21996|21827|21036|21134|21275|19999|19667|18637|18348|18605|18342|18649|19923|18693|17453|17800|17856|19249|18189|16545|16294|15900|15787|14667|14961|14157|13541|13407|11873|11842|11207|12068|11918|11239|10760|9170|9200|9789|9563|9900|8432|7800|8265|8500|13100|13852|14847|14996|13600|13819|12755|14526|14151|13499|12833|12419|12890|12699|11547|10948|10982|10993|10860|10500|10165|10113|9773|9249|8554|8167|7730|8022|8000|6008|6794|6480|6560|6562|6650|6556|6349|6451|6350|6357|6182|5658|5500|5794
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.24|4.33|4.12|4|3.86|3.83|3.57|3.73|3.76|3.75|3.69|3.7|3.63|3.6|3.7|3.7|3.75|3.78|3.85|3.97|4.03|3.95|4.01|4.04|3.96|4.13|4.07|4.02|4.25|4.47|4.83|4.76|4.58|4.68|4.92|4.92|5.06|5.36|5.37|5.06|5.19|5.22|5.59|5.43|5.15|5.15|4.97|4.79|4.96|5.13|5.12|5.2|5.09|5.08|5.04|5.25|5.52|5.54|5.53|5.5|5.21|4.98|4.84|4.93|4.96|4.77|4.62|4.62|4.46|4|3.99|4.13|4.3|4.64|4.8|4.87|4.92|4.82|4.77|4.89|5.01|5.03|5.19|5.35|5.27|5.77|5.95|6.26|6.03|5.96|5.95|6.04|6.04|5.93|6.09|6.43|6.32|6.61|6.69|6.69|6.56|6.34|6.22|6.49|6.63|6.64|6.82|6.74|6.63|6.53|6.51|6.37|6.13|5.67|5.71|5.77|5.74|5.64|5.6|5.73|5.82|5.92|5.67|5.48|5.45|5.34|5.4|5.49|5.93|5.9|5.73|5.68|5.8|5.79|5.28|5.14|5.11|5.17|5.27|5.36|5.33|5.4|5.58|5.68|5.69|5.39|5.37|5.32|5.35|5.51|5.59|5.7|6|6.1|6.24|6.37|6.25|6.25|6.15|6.06|5.9|5.66|5.55|5.63|4.52|4.44|4.35|4.34|4.49|4.72|4.41|4.37|4.35|4.18|4.08|4.09|3.72|3.28|3.29|3.41|3.51|3.64|4.1|4.26|4.4|4.36|4.39|4.5|4.56|4.76|4.92|4.76|4.65|4.7|5|5.08|4.97|4.9|4.68|4.59|4.73|4.73|4.76|4.75|4.8|5.08|5.04|5.02|5.1|5.01|5.12|5.23|5.18|5.07|5.31|5.42|5.35|5.44|5.4|5.39|5.44|5.25|5.25|5.23|5.34|5.37|5.12|5.03|4.95|4.82|4.8|4.83|4.79|4.85|4.82|4.75|4.64|4.6|4.47|4.67|4.7|4.76|4.75|4.75|4.7|4.65|4.43|4.75|4.77|4.68|4.6
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||99.9|100|98.5|98.5|98.8|98.4|99.8|100|99.5|98.8|98.3|99.4|101.5|99.7|99.2|98.4|98.7|97|95.5|96.2|96.2|94.6|94.7|95.7|96|94|94.4|94.2|94.4|94.6|95.4|95.1|95.6|95.3|96.1|101.5|103.5|103.5|104.5|104.5|104|105|104.5|105|104|105.5|105|102|101.5|100.5|99.7|98.7|97.3|97.9|97|96.3|97.4||96.5|98.5|96.2|95.2|94.9|96|95.5|95.5|94.1|95.6|95.2|95.4|95.4|93.3|94.3|96.2|97.7|97.8|100|99.7|100.5|101.5|102|102.5|103.5|103|104.5|105.5|110.5|110.5|110.5|107.5|108|108|109|108|107.5|108.5|109|108.5|107|106.5|106|107|108.5|106.5|106.5|107|106|103.5||100.5|101|101|101.5|100.5|99.8|98.9|99|99|100|100.5|99.7|99.1|98.6|98.7|99.3|99.6|99.8|100|100.5|99.4|101|99.1|105.5|108|109.5|104.5|104|103|103|103|103|104|104|101.5|100.5|101|101|101|101.5|101.5|99.2|99|99|98.5|99.3|99.5|99|99|97.7||97.7|98.1|99.4|99.7|99.5|99.9|99.5|99.6|98.8|99.4|100.5|100.5|101|100|98.4|98.6|97.1|97.4|97.8|99.5|100.5|101|103|103|104|104|105|106.5|108|116.5|116.5|115.5|108|108.5|108.5|108.5|108|108.5|108.5|108.5|108|107|107.5|104.5|101|102.5|104.5|106.5|108.5|108.5|109.5|109|109|109|109|110|112|113.5|114|114.5|115|115.5|116.5|116|116.5|116.5|114.5|113.5|113.5|113.5|114|114.5|115|113.5|112.5|112|111|111|110|110|111.5|112|122.5|123|123|122|120.5|118.5|118|118|115
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||20.36|20.93|20.73|20.24|19.95|20.27|20.48|20.62|21.5|21.99|20.23|18.99|19.03|19|19.1|18.94|18.6|18.2|18.2|18.78|18.76|18.74|18.87|19.01|19.54|19.53|20.05|20.42|20.49|20.6|22.09|20.65|19.18|17.93|18.1|18|18.15|18.16|18.33|17.9|18.6|18.93|18.98|18.17|18.05|17.98|18.74|18.83|18.7|17.94|19.38|19.68|18.92|20.29|20.88|19.36|20.19|20.2|19.9|21.24|21.4|20.41|21.5|23.16|24.48|24.28|24.9|25.23|25.15|24.45|24.47|24.7|25.3|25.5|24.98|26.47|26.65|25.09|26.43|27.47|27.68|27|27.98|26.19|25|23.39|23.71|24.28|22.71|23|23.12|24.55|25.45|25.1|24.95||25.39|25.9|28|25.97|24.99|23.85|23|23.19|22.5|21|20.49|20.21|20.19|19.93|20.72|20.15|19|18.48|18.28|18.25|18.18|18.05|18.3|18.32|18.32|18.4|18.42|18.42|18.36|18.34|18.25|18.23|18.3|18.33|18.45|18.7|18.1|17.3|17.3|17.3||17.31|17.38|17.39|17.3|17.3|17.35|17.4|17.3|17.4|17.35|17.44|17.47|18.15|18.48|16.8|16.7|16.19|16.29|16.35|16.23|16.9|17|17|17.07|17.28|17.69|17.59|17.5|17.4|17.48|17.35|17.22|17.09|17.48|16.73|16.8|16.49|16.54|16.68|16.72|16.8|16.8|16.16|16.2|16.09|16.19|16.2|16.3|16.2|16.23|16.13|16.1|16.1|16.2|16.09|16.32|16.45|16.5|16||15.4|15.25|15.39|15.49|15.49|15.72|15.54|15.48|15.68|15.4|15.06|15.75|16.68|16.7|16.65|16.7|16.8|16.7|16.52|15.45|15.47|15.7|15.4|15.46|15.25|15.26|15.49|15.55|15.5|15.49|15.58|15.85|15.7|16.1|16.14|16.35|16.35|16.5|16.19|15.6|15.25|16.12|17.04|17.2|17.25|17.3|17.48|17.5|17.61|17.7|17|17.19|15.6|15.888
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||847.5|867|843|875.5|904.5|925.5|968.5|978|981|958.5|960|991.5|998|990|997|994|1008|1010|1014|1022|998.5|985|984|980|975|954|968.5|961.5|966|967.5|981|964.5|907.5|913.5|921.5|1057|1084|1044|1061|1040|1094|1205|1225|1200|1170|1200|1210|1141|1051|1063|1026|1080|1065|1029|1069|978|920|930|820|811|796|775.5|767|792|783.5|817|832|865|869|825|819.5|820|875|939|933.5|971|999.5|986|1016|1046|1097|1109|1057|1138|1131|1055|1058|1155|1208|1214|1229|1167|1173|1173|1035|1005|1010|1001|1014|1000|947|873.5|886|857|883|865|860|878|830|813|815.5|819|827|837|842|810|811.5|757.5|737|742.5|769.5|756|757|772.5|791|837|731.5|705|710.5|689.5|689.5|679.5|673|634|623|601|597|603.5|606|640|640|640|644.5|643|634|636.5|615|607.5|603|599|600|573|557|552|556|545|534|529|543|540|533|540|545|552|540|520|501|506|472.5|473.5|477.5|477|478.5|471.5|447|444.5|445|443.5|445|447|452.5|454|459|468.5|478|480|473|470|485|483.5|490|507|496|500|506|502|486.5|478.5|483|468|475|475|479|444.5|413|440|420|445|511|500|505|509|508|519|522|523.5|516.5|517|509.5|511|509.5|513.5|517.5|518|522|527|523|524.5|521|519.5|522.5|523.5|525.5|524.5|524|520.5|525|535|521.5|526|534|528.5|525.5|527|548|548.5|550|542.5|541.5|528.5|531.5
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||45.2|45|44.55|44.45|45|44.8|45.6|46.85|46.95|46.95|45.85|46.35|46.6|47.05|46.5|45.95|44.95|44.6|44|44.1|44.4|43.4|43.35|43.6|43.7|43.3|43.3|42.9|43.85|44.4|44.65|44.6|45.05|44.5|46.15|45.9|46.45|46.9|46.7|46.3|47.5|47.45|46.65|46.5|47.05|47.45|47.5|46.8|47.2|47|45.85|47.9|47.5|48|47.5|47.2|48.15||47.1|46.7|45.6|44.4|47.3|48.3|48.2|50.8|46.5|46.65|46.25|46.4|46.3128|47.1978|47.6403|48.6235|48.9677|49.066|49.1643|48.7219|49.4593|50.541|51.9176|52.2125|50.246|49.4593|48.2302|49.1643|52.9992|53.8841|53.6875|52.2125|52.1142|51.3276|50.246|47.6894|47.1978|48.5744|49.066|49.2627|50.1476|50.1476|49.656|49.1643|47.9844|46.0178|46.952|47.4928|48.3286|48.476||47.1486|48.1811|49.4593|47.4928|47.0011|46.8045|46.6078|47.0994|46.2145|47.3453|45.9687|44.4446|44.1496|44.2971|44.4937|43.7563|43.7563|44.4446|44.5429|45.6737|45.182|44.3462|43.2646|41.1506|41.3472|41.8389|44.3462|44.7396|44.7396|44.5429|44.7396|44.7396|44.3954|44.5429|44.9362|44.8379|43.8546|44.2479|43.363|43.4613|42.6255|41.8389|41.1014|41.2981|40.8556|41.0522|40.6589|39.6265|40.1181|39.3315||38.4465|38.7415|41.2981|41.7897|41.8389|40.7081|39.479|39.5773|39.5281|39.6756|39.9215|40.2656|39.5281|38.2007|37.7582|38.004|38.6432|38.8398|39.184|39.9215|40.3148|40.5606|41.9372|42.2322|43.6579|43.5104|42.7238|42.773|44.8871|47.0011|47.5911|46.4111|45.1329|45.182|45.9687|44.7396|42.773|43.1171|43.8546|43.2646|43.8546|42.3797|43.7071|40.5606|39.5281|40.3148|41.4947|47.7877|50.1476|50.9343|51.7209|51.4259|50.541|51.1309|52.3109|52.0159|51.4259|51.8192|51.8192|51.6226|50.6393|49.656|51.3276|51.4259|52.1142|53.4908|51.8192|51.6226|51.6226|50.8359|52.1142|54.4741|55.2607|54.3758|52.6059|49.951|47.9145|46.3843|48.0101|49.9228|53.9396|54.6091|54.9916|54.896|55.2786|55.4698|55.6611|55.7567|55.7567|55.2786|48.9665
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||394|392|400|372|365.5|345|356.5|367|372|372|364|373|357.5|356|352.5|359|347.5|342.5|339|352.5|354|350|352|351|353.5|347|354|352|353|363|403.5|410|410.5|402.5|395.5|416|424.5|420|405|407|404.5|407|392|384|379|377.5|380|362.5|382|381.5|363|362|365|364|369|366.5|360||349.5|349|343|340|339.5|346.5|334.5|333|327.5|324.5|316|301.5|305|311|299.5|305.5|306.5|323.5|326.5|319|327.5|346|347|360.5|363.5|348|350|339|352|355|350|345.5|361|371|370|377|345|377.5|374.5|380.5|382|374|375|377.5|382.5|370|385|389.5|394|392.5||392|402|402.5|407|401|409.5|408|393.5|383|393|398|393.5|376.5|367|354.5|354|357|370.5|373.5|388|395.5|389|375.5|373|370|374.5|375|373|372|349|351.5|346.5|341|330.5|332|331|330|351|361|358|364|359|365|363|359|362|379.5|378|382|379||357|360|396|373|354|360|344.5|350|318|319.5|322|318.5|302|295.5|301|306|304|297|294.5|294.5|297|302|315.5|319.5|317|308.5|314|315.04|313.22|301.86|312.77|296.4|273.22|273.22|271.4|274.13|272.76|265.03|267.76|268.22|258.21|260.03|264.58|240.94|228.21|246.39|239.58|264.58|274.58|274.58|285.49|283.67|280.49|281.85|289.13|289.13|279.58|281.4|281.85|288.22|274.13|280.03|287.31|290.95|286.4|285.49|276.85|276.85|261.4|264.12|265.49|251.39|251.85|249.58|249.12|250.03|250.03|242.76|236.39|242.3|246.85|238.21|240.03|243.67|242.76|240.94|245.03|240.48|245.03|231.39|230.94
09453|103448|/equities/sinopac-fhc|MSCI_EEM||20.1|20|19.6|19.3|19.35|19.2|19.25|19.8|19.75|19.9|20.05|20.05|19.35|19.1|19|18.95|18.55|18.4|18.25|18.6|18.5|17.7|17.45|17.7|17.7|17.4|17.45|17.35|17.85|18.4804|18.85|18.6|18.2|17.8|17.75|17.45|17.35|17.55|17.5|17.3|17.45|17.3|17.3|17.1|16.9|16.95|16.9|16.65|16.8|16.5|16.9|17.2|17.35|17.4|17.45|17.4|17.7501||17.6014|17.4527|16.8577|16.8081|17.4031|17.7501|17.8989|18.0476|17.3535|16.9568|16.7089|16.2627|16.1635|16.6593|17.1056|17.1056|17.3039|18.0972|18.593|17.8493|17.2543|17.3535|17.2047|17.4271|16.838|16.5926|15.9544|16.249|16.6908|16.9853|16.9853|17.1817|17.4271|17.8199|17.4271|17.2799|17.2799|18.1635|18.2617|18.2617|18.8507|18.998|18.4089|17.4762|17.378|16.7889|17.1817|17.2308|17.2308|17.2308||16.298|16.8871|16.5435|16.4944|16.0035|15.709|15.8071|15.758|15.0708|15.3653|15.0217|14.3344|13.9417|13.9417|13.8435|13.6962|13.6962|13.7453|13.7453|13.8926|13.8926|13.9908|13.8435|13.4508|14.0399|14.0399|14.089|14.2362|14.1381|13.7944|13.5981|13.5981|13.4999|13.549|13.4508|13.3035|13.1563|13.7453|13.6472|13.3035|13.3526|12.7635|12.5181|12.6163|12.3217|12.1744|11.9781|11.7326|11.7326|11.4381||11.0454|10.9963|11.2417|11.4872|11.4381|11.3399|10.9963|11.0454|11.1435|11.1926|11.1435|11.1435|11.1926|10.7999|10.7017|10.7017|10.7017|10.7508|10.7508|10.7508|10.7508|10.7508|10.7508|10.7508|10.7999|10.849|10.7508|10.6526|10.7999|10.849|10.9963|10.849|10.9472|11.1435|12.1254|12.1744|11.7817|11.5854|11.6835|11.5854|12.0272|11.6835|11.8799|11.4381|10.9472|10.9963|11.0454|12.5181|12.9108|12.8126|13.1072|12.9108|12.9599|12.9108|13.2544|13.1072|12.9108|12.9599|13.0581|13.1072|12.9108|12.7635|12.8617|12.7144|12.7144|12.5672|12.3708|12.3708|12.1744|12.0272|11.9781|12.2235|12.4199|12.3217|12.1254|11.929|12.2235|12.3217|11.8308|12.2726|12.469|12.6163|12.8617|12.8617|12.8617|12.7635|12.3217|12.2726|12.0763|11.9781|11.6835
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||75201|75299|75024|81300|84265|84837|87555|88332|95996|99999|95331|86299|80499|83093|74925|72730|69802|65578|68100|77225|76147|71925|71654|73652|72085|64723|71063|70467|78677|81500|90990|91999|94978|93982|88454|90500|110941|112950|116123|120747|113041|117692|119911|115572|116172|115500|103821|102300|103497|108500|104590|103255|107699|113241|127300|133770|134748|137008|148353|158771|154763|151220|149999|159282|173249|178433|166530|173963|174084|159376|149700|148300|145999|146174|131395|129317|131650|127509|127958|130020|129717|134481|127582.875|125126.8828|123332.1484|146118.7188|148488.4219|144282.2969|145342.0625|147960.9531|160952.625|167256|164735.0469|160838.2188|159813.3438|174667.625|173178.3125|200998.0781|201968.6563|197798.4063|199530.1094|209266.8281|210306.2344|251087.8125|246453.4375|203038.7656|186152.1094|185192.9531|179255.9219|179725.1719|175872.5781|177343.2344|175244.7188|172742.6406|171233.5156|171274.8125|174657.2188|168574.7031|161789.2656|160948.3594|163374.4063|154585.2344|156709.0938|156590.8438|154854.5938|142414.6094|130453.2656|130003.7188|136046.7969|147420.6406|156464.1406|156730.6875|164051.0781|167983.5625|171336.1563|173327.2031|154524.5469|158080.4844|160375.6719|151562.7188|146764.5781|149135.7969|155473.2031|163422.3594|157465.1406|162127.125|172403.2969|178724.7813|184338.9688|190412.0156|193196.125|198429.25|199465.4531|199017.2031|191942.4375|196629.1719|183172.8125|172062.0313|160418.1094|151898.6875|145366.7813|143343.9063|145372.0938|138802.1563|136518.4688|128197.9766|122890.5859|124838.3047|116744.1563|112095.4297|105651.9375|106794.2188|103874.8438|103447.8125|117542.5156|123767.6328|122226.6094|107690.7266|108910.8125|107063.8828|118553.9531|119835.0547|116424.9844|116745.0391|120537.0469|119757.25|121074.5938|135228.5313|129235.0547|122994.0234|122601.4766|113609.9375|113929.9844|103758.1406|104059.625|105782.7813|104502.5703|105362.8281|90410.5234|91703.1094|89918.9453|83672.6094|89287.6797|85228.6719|69835.1875|76364.4453|66309.2969|86535.4063|103362.0547|121541.3906|123170.3516|110807.3828|110594.5703|106405.8125|120814.7188|120748.1094|121112.3125|117302.4609|116308.4766|122721.375|118353.5469|113751.2734|109340.1953|108134.2578|110548.7188|103730.9609|99306.0391|96549|97264.4297|97746.2813|92989.1641|81128.8125|80258.5313|77805.1406|80885.7188|80517.1953|73852.5547|77216.8828|79062.1172|78723|75163.1641|73172.5938|70936.3438|72054.0391|75695.1953|71316.9844|72108.5391|68341.9453|63391.9141|61333.8672|63410.9453
09455|50024|/equities/citic-sec|MSCI_EEM||15.32|15.5|14.72|15.44|16.28|16.3|16.42|16.38|16.22|15.94|15.84|15.84|16.26|16.6|17.08|16.96|16.8|15.78|15.94|15.88|15.82|15.8|16.3|16.38|16.76|16|18.02|16.26|15.98|17.1|17.54|16.8|14.32|14.52|14.16|14.36|15.3|15.4|15.2|15.6|16.46|17.12|18.1|17.34|16.7|17.68|17.64|17.32|17.08|17.12|17.04|17.24|17.32|17.54|17.38|18.2|19.5|19.08|18.52|17.26|16.8|15.98|15.98|16.38|16.92|16.2|14.9|15.56|14.58|13.38|13.34|13.46|13.3|13.6|14.2|14.92|15.98|15.86|16.32|16.44|16.74|16.8|16.12|16.56|16.32|16.78|17.6|18.48|18.16|18.26|17.5|17.04|16.32|16.22|16.48|17.3|17.46|18.2|18.62|18.5|18.58|18.36|18.38|18.88|19.18|19.78|20.6|21.2|21.25|21.35|21.0765|20.7342|20.3429|20.0495|20.5874|21.321|20.8809|19.3649|18.6607|19.3454|19.5605|19.7561|19.7072|19.4627|19.8539|19.6583|19.6583|19.805|20.9787|21.1743|21.0276|19.7561|19.1693|18.3673|17.8979|17.6045|18.1326|17.9566|18.6216|20.0495|20.0006|19.8539|20.7831|21.5166|21.4677|20.3429|20.1962|19.3454|18.6412|19.0911|19.0911|18.3869|18.5825|16.2352|15.4919|16.333|16.6069|18.1522|18.25|17.5849|17.6827|18.7585|20.5385|19.805|18.0544|17.3111|16.8612|17.0763|17.4871|18.0935|17.2133|17.3502|18.2695|17.2133|17.1546|18.0739|17.9957|17.4089|17.2328|17.6827|17.4284|18.1717|19.1889|19.0324|19.2084|18.8955|19.2084|18.3869|19.2867|19.9517|20.9787|17.3306|15.7462|15.1203|15.1594|14.8073|13.7315|14.1031|14.5726|14.3965|14.8269|14.7486|15.0029|14.4161|14.2401|14.4552|14.6508|16.2157|17.3502|17.2915|17.937|16.4504|16.0983|15.7658|17.6436|18.3086|17.8588|18.1717|16.7829|17.0177|15.6875|14.866|14.9247|15.0029|15.0225|15.4333|14.9442|14.8073|15.4528|15.1985|14.4943|15.2768|16.0396|16.1374|15.6289|14.2792|14.4161|13.751|13.5554|15.1985|15.3941|15.5506|15.5115|16.5091|16.2744|16.0201|14.8073|14.0836|14.5139|14.866|15.2181
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||4.08|3.99|3.8|3.83|3.84|3.87|3.91|4.11|4.28|4.31|4.3|4.33|4.52|4.8|4.86|5|5.13|5.02|4.68|4.54|4.66|4.6|4.67|4.74|4.74|4.98|4.85|4.44|4.58|5.06|4.94|4.72|4.55|4.58|4.55|4.44|4.79|4.76|4.8|4.85|5.09|5.26|5.39|5.39|5.42|5.94|6.1|5.98|6.1|6.09|6.12|6.65|6.65|6.76|7.38|7.4|7.89|8.18|8.29|8.29|7.51|7.02|7.34|7.55|7.5|6.74|5.68|5.98|5.43|5.22|5.05|5.21|5.35|5.79|6.08|6.19|6.13|6.05|6.58|6.74|7.21|7.12|7.01|7.91|8.77|8.48|9|9.17|8.9|8.88|8.45|8.09|7.7|7.27|7.21|7.68|7.53|7.69|7.71|8.46|8.29|8.73|8.74|8.6|9.89|10.66|11.68|11.5|11.16|12.34|11.72|11.74|10.66|10.76|10.78|11.48|11.2|10.96|12|12.46|12.34|13.08|13.84|14.2|13.26|13.82|13.24|14.18|14.34|14.92|15|15.08|15.62|14.3|15.88|16.7|18.28|17.38|16.88|17.84|18.6|19.92|21.5|22.35|22.3|22.7|22.3|22.2|22.9|22.75|22.95|23.45|22.8|22.8|22.55|21.2|22.2|23.95|24.15|24.2|24.75|25.5|25.7|23|21.9|18.6|17.98|17.78|17.94|19.4|18|18.08|18.16|18.68|18.88|19|19.48|18.82|18.16|18.4|19.04|17.12|16.6|16.16|17.76|16.84|16.28|15.96|16.72|16.04|18.2|16.14|16.1|16.8|15.22|15.26|14.32|14.14|15.78|16.5|16.16|15.26|14.82|13.52|14|14.42|13|13.92|12.08|12.28|12.3|11.2|10.66|10|11.1|11.4|10.06|9.5|9.26|8.11|7.84|8|7.66|7.46|7.69||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||1.01|1.01|0.9|0.92|0.92|0.84|0.81|0.8|0.83|0.83|0.84|0.85|0.82|0.83|0.83|0.81|0.8|0.76|0.75|0.77|0.78|0.75|0.76|0.77|0.78|0.78|0.81|0.8|0.84|0.87|0.9|0.89|0.88|0.88|0.89|0.88|0.9|0.92|0.91|0.9|0.93|0.98|1.01|1.01|1.01|1.02|0.98|0.98|0.99|1.01|0.98|1|0.91|0.89|0.9|0.92|0.95|0.92|0.91|0.9|0.9|0.85|0.87|0.99|0.86|0.86|0.85|0.82|0.82|0.8|0.8|0.84|0.86|0.88|0.92|0.96|0.97|0.98|0.99|1.02|1.02|1.01|1.01|1.03|1.05|1.02|1.02|1.02|0.96|0.97|0.98|0.94|0.93|0.91|0.92|0.92|0.93|0.93|0.92|0.93|0.9|0.9|0.9|0.89|0.93|0.97|0.99|1|0.97|0.95|0.96|0.93|0.92|0.86|0.9|0.93|0.95|1.01|1.03|1.02|1.02|1.03|1.05|1.06|1.05|1.03|1.03|1.03|1.06|1.09|1.05|1.03|1.05|1.09|1.12|1.06|1.07|1.07|1.1|1.09|1.1|1.09|1.12|1.12|1.07|1.09|1.12|1.12|1.13|1.19|1.16|1.17|1.18|1.18|1.2|1.31|1.24|1.27|1.24|1.13|1.18|1.22|1.3|1.15|1.18|1.18|1.2|1.22|1.23|1.26|1.26|1.31|1.4|1.38|1.29|1.41|1.39|1.37|1.35|1.44|1.5|1.53|1.54|1.51|1.5|1.55|1.56|1.44|1.48|1.58|1.66|1.57|1.51|1.54|1.6|1.61|1.57|1.67|1.74|1.74|1.74|1.77|1.75|1.79|1.75|1.73|1.8|1.93|2.03|2|1.88|1.9|1.82|1.71|1.82|1.82|1.74|1.74|1.72|1.76|1.69|1.62|1.68|1.67|1.69|1.81|1.78|1.72|1.77|1.8|1.82|1.89|1.91|1.92|1.92|1.83|1.92|1.95|2.03|2.11|2.15|2.14|2.17|2.21|2.14|2.11|1.97|2.03|1.86|1.87|2.07
09458|8582|/equities/bankcomm|MSCI_EEM||5.25|5.32|4.9|4.87|4.79|4.73|4.76|4.84|4.88|4.88|4.75|4.75|4.69|4.74|4.76|4.75|4.75|4.77|4.84|4.93|4.99|4.74|4.77|4.8|4.68|4.7|4.52|4.47|4.5|4.58|4.76|4.69|4.57|4.55|5.24|5.26|5.21|5.32|5.35|5.2|5.3|5.36|5.65|5.46|5.17|5.23|5.08|4.99|4.99|4.94|4.9|4.96|4.83|4.83|4.85|4.88|4.96|4.98|4.91|4.8|4.74|4.65|4.42|4.44|4.57|4.46|4.45|4.32|4.22|4.01|4.16|4.2|4.18|4.34|4.3|4.37|4.52|4.5|4.57|4.63|4.69|4.76|4.74|4.71|4.69|4.84|5.05|5.45|5.31|5.24|5.3|5.38|5.35|5.24|5.21|5.54|5.51|5.66|5.68|5.74|5.7|5.48|5.41|5.3|5.4|5.56|5.56|5.55|5.29|5.29|5.25|5.16|4.9|4.77|4.66|4.7|4.79|4.79|4.88|4.88|4.83|4.86|4.72|4.76|4.74|4.74|4.62|4.59|4.72|4.69|4.59|4.54|4.65|4.65|4.63|4.62|4.65|4.71|4.85|5.26|5.22|5.2|5.25|5.25|5.26|5.17|5.17|5.14|5.1|5.1|5.03|4.96|4.97|4.71|4.68|4.68|4.58|4.57|4.56|4.38|4.3|4.4|4.52|4.42|4.25|4.19|4.15|4.23|4.32|4.48|4.35|4.29|4.33|4.09|4.04|4.1|4.01|3.82|3.84|3.93|3.96|4.01|4.22|4.28|4.39|4.35|4.36|4.41|4.52|4.73|5.03|5.09|4.86|4.9|5.01|4.99|4.77|4.89|4.96|4.87|5.05|4.84|4.87|4.88|4.78|4.75|4.73|5.04|5.22|5.15|5.24|5.19|5.13|5.16|5.52|5.59|5.58|5.68|5.61|5.54|5.44|5.16|5.34|5.29|5.48|5.57|5.43|5.44|5.38|5.18|5.16|5.27|5.4|5.47|5.35|5.25|5.37|5.38|5.53|5.78|5.93|6.01|6|6.09|6.56|6.5|6.35|6.25|6.23|6.24|6.23
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|251.16|262.68|267.99|282.99|289.8|280.26|275.88|279.52|291|299.98|304.59|311.5|308|268.5|266.05|253.59|245.48|234.76|226.12|233.98|248.5|256|294.98|309.25|313.47|313.96|309.67|324.89|308.63|316.49|318.7|321.99|317.14|316.23|320|327.34|310.59|334.98|335.96|320.93|329.38|326.74|328.87|324.64|324.06|320.95|355.96|360|359.59|358.66|341.16|348.8|348.12|353.53|373.63|367.29|352.03|344.09|351.47|343.49|334.89|316.06|301.4|302.03|315|317.35|319.06|322.52|338.99|337.66|317.43|300.64|298.95|293.89|287.42|273.83|292.82|299.23|294.97|303.8|306.99|308.08|302.39|289.61|291|295.33|296.6|297.27|295.79|293.77|299.8|292|296.66|299|307.02|289.21|313.85|329.91|304.44|306.94|328.77|332.01|307.97|290.42|281.64|300.34|312.71|315.13|310.58|290.99|278.2|288.89|290.33|293.99|285.57|279|279.99|267.5|261.86|270.62|273.71|286.67|281.4|262.12|271.89|268.22|259.79|244.71|236.73|230.186|234.48|229.209|223.716|218.967|218.793|223.629|224.867|216.539|214.692|217.178|213.193|219.131|224.431|222.158|212.293|212.257|216.37|215.61|207.717|208.125|208.6|209.626|212.247|203.965|216.56|229.677|220.359|219.571|208.182|202.55|205.257|205.922|207.717|211.336|221.309|225.811|219.21|217.3|222.933|211.459|208.999|211.421|204.202|200.793|189.015|188.53|194.22|181.312|180.181|175.242|165.241|153.767|163.37|163.559|163.854|169.933|170.246|153.254|142.701|145.94|142.027|157.842|159.846|162.401|158.411|168.897|170.018|146.111|135.825|144.924|156.217|143.965|135.397|134.561|123.667|127.666|143.746|156.721|197.164|212.418|226.324|235.556|235.262|231.225|229.857|237.389|242.091|228.271|218.668|217.899|223.484|215.828|189.784|193.764|197.934|196.993|196.651|193.64|191.864|188.511|189.737|186.317|181.074|181.663|180.808|181.008|182.318|175.233|177.807|181.796|187.552|188.806|194.172|196.613|196.423|198.988|197.563|198.038|189.965|185.595|186.83|184.949
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|10.39|10.715|10.455|10.695|9.82|9.49|9.18|9.155|9.58|9.17|9.085|8.87|9.2|8.44|8.625|8.99|8.59|7.725|7.575|7.3|6.98|6.98|6.495|6.49|6.4|6.8|7.1|7.19|6.73|6.92|6.6|7|7.19|7.49|7.94|7.67|7.72|7.83|8.395|8.04|7.715|8.1395|8.37|7.48|7.49|7.63|8.175|7.78|8.25|8.745|8.055|7.935|8.16|8.28|8.2|8.65|9.07|9.08|9|8.89|9.025|9.29|8.5799|8.71|8.14|8.27|7.6|6.07|6.025|4.45|4.1|3.94|4.16|4.25|4.6|4.26|4.635|5.08|4.94|5.265|5.4|5.19|4.62|4.385|4.71|4.73|4.6799|5.39|5.38|4.97|4.66|4.92|4.3|4.14|4.415|4.15|4.62|4.49|4.81|5.12|5.545|5.545|5.72|5.2|4.605|5.645|5.725|6.28|6.52|6.49|6.27|7.265|7.66|7.08|7.07|6.57|6.665|7.08|7.35|7.75|8.86|8.86|8.44|8.59|9.1|7.98|7.75|7.33|7.63|8.489|9.53|9.46|9.28|9.7|10.96|11.02|10.99|11.91|13.33|14.54|16.17|16.105|16.34|16.08|16.53|16.13|15.88|15.99|17.6399|19.84|19.33|19.4|20.57|22.1|32.2481|30.535|28.02|27.9|26.94|29.01|27.27|27.99|28.04|28.84|22.48|21.2895|20.18|19.15|19.32|19.63|16.99|17.13|16.8|16.6482|15.925|15.14|15.02|14.73|14.81|15.12|15.35|16.05|16.43|16.09|16.13|15.095|16.07|16.59|16.24|16.63|17.408|17.97|14.4|13.81|14.085|12.59|13.365|13|12.93|12|11.1|11.545|11.42|11.4225|11.15|11.3599|10.48|11.25|12.33|12.76|12.71|12.99|14.3|13.99|13.195|14.04|14.2|14.21|12.72|12.26|12.49|12.46|12.6|13.14|12.8|14.59|14.715|14.49|14.3|13.88|13.99|13.09|13.63|14.49|13.92|13.28|13.56|14.28|15.35|14.83|14.66|14.72|16.28|16.74|15.78|15.15|15.39|14.8|13.93|14.22|14.23|16.48
09461|103248|/equities/accton|MSCI_EEM||544|580|558|559|564|543|522|524|525|527|517|549|540|554|576|556|562|539|517|548|552|527|497|534|504|481|492|514|420|403|420|408|400|421.5|376|353|367.5|385|359.5|378.5|325|301|297|304.5|300|322.5|316.5|323.5|319|319|309|317.5|291.5|288|290|277.5|262||253|258.5|257.5|240.5|257.5|263|262.5|279.5|272|266|263|252|239.5|252|283|292|284|291.5|289.5|273|290|291|295|287|262|257|265|253|235|251|253|254|245|233|221.5|239|236.5|239.5|238|230|233|239|231|224|238|251|267|274|277.5|275||279|273.5|270|275|264|266.5|307|307|297.5|311|300|298|298|254.5|250.5|265|260|277|276|281|290.5|303|299|290.5|331.5|338|345|352|354|340.5|337.5|342|302|298|312|309|303.5|298|323|320|291.5|280.5|283|285|274|275|264|274|281|280||293|297|294|297.5|324|320.5|293.5|306|279|253.5|243.5|249.5|234.5|214.5|214.5|224|223|229.5|225.5|221|223|231.5|242|248|240|228.5|251|242|249.5|267|267.5|245.5|234|234|227|245|247|225|217|216|229|201.5|206.5|181|167|161|172.5|176|179|177.5|188|189.5|179.5|167.5|175.5|174|172.5|178|170|168.5|166.5|166.5|173.5|178|178.5|181|191|192|195|185|177|169|178|171|170|169.5|160.5|156|151|141|140|132|133|138|133.5|127|127.5|124|122.5|124.5|132.5
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||81.86|83.83|85.62|82.4|84.45|85.18|81.91|85.5|86.17|88.3959|87.76|82.67|76.095|76.78|77.21|75.9|75|75.26|74.055|74.27|75.93|75.46|76.62|80.05|81.36|82.33|83.11|81.62|82.23|85.07|87.59|85.7199|78.875|78.18|73.475|73.665|74.36|74.88|72.59|72.8772|69.7663|72.53|79.8199|79.7|79.55|82.05|81.6|77.315|76.62|73.35|75.11|77.96|78.65|75.88|76.9|76.26|78.76|75.96|78.07|77.28|68.01|62.35|61.7|63.155|62.455|62.2|59.87|61.89|61.14|53.9156|49.66|48.89|49.41|49.01|46.23|47.85|50.09|49.35|50.625|51.67|49.63|49.86|49.25|50.22|50.24|50.17|51.6|53.36|56.305|58.86|64.97|64.5218|62.8|59.13|59.9199|65.19|65.16|73.99|75.4829|79.315|78.18|78.72|74.35|76.78|76.62|68.8|68.73|69.305|65.43|66.87|70.45|69.85|64.44|62.16|60.36|60.8|61.5|60.425|60.05|62.16|62.82|60.9213|65.91|66.42|66.9|58.99|59.37|58.22|62.6|63.33|63.6712|64.18|65.95|67.3|67.57|67.75|63.995|65.55|65.53|65.32|65.6|66.64|70.91|72.4068|70.17|80.07|83.29|77|73.9|77.71|76.73|73.29|69.55|72.69|78.2|79.62|78.13|83.15|79.49|73.19|72.27|71.74|72|71.98|71.46|65.9|64.98|63.6|60.83|61.34|61.28|57.45|56.98|55.34|52.98|52.19|48.54|48.48|46.26|45.85|48.25|47.37|49.19|48.52|47.5451|46.2|46.61|46.15|44.36|43.83|41.69|39.93|38.58|38.39|39.86|40.31|37.11|36.73|34.6|34.58|34.78|31.83|32.27|31.79|29.14|28.77|30.22|35.64|36.12|36.43|39.24|39.73|41.08|39.25|43.4099|44.82|43.205|43.04|43.38|43|42.06|39.29|38.77|38.15|38.36|38.58|37.36|36.94|35.195|34.79|34.255|35|35.65|36.4144|33.56|31.88|30.6496|32.12|33.4|37.41|38.31|38.11|38.54|39.19|39.52|39.36|37.76|36.28|34.56|34.8|35.66
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||7.4|7.26|7.415|6.225|5.795|6.88|7.001|7.72|9.0299|9.385|9.01|9.09|10.16|11.09|11.98|12.26|11.52|11.24|10.73|10.635|11.56|10.99|11.075|11.005|11.57|12.21|12.47|11.49|11.38|12.89|13.73|14.24|12.39|12.63|11.66|11.85|12.41|13.79|12.04|11.11|11|11.67|14.88|15.64|16.2|17.755|18.3|18.875|20.78|20.1999|17.18|20.3|20.88|20.86|24.24|26.5|26.28|26.83|24.4|26.75|27.89|21.24|20.66|21.875|21.5|17.9|14.1|17.38|13.49|10.26|13.45|16.45|15.5|19.05|21.3|22.02|24|23.98|29.58|30.78|29.6|30.03|30.36|28.63|29.98|29.505|33.91|35.615|35.41|30.08|35.93|31.29|29.45|32.91|29.76|34.02|34.7388|36.15|37.79|44.8|45.15|48.4|40.675|41.55|46.4|45.26|46.269|47.16|47.38|40.81|46|48.42|46.77|47.79|49.46|52.98|55.72|57.925|58.03|62.595|62|61.98|63.48|65.84|60.0499|61.91|58.28|61.14|62.43|66.5|63.76|58.43|57.63|60.48|60.75|62.84|75.28|75.58|77.96|81.69|79.98|81.8085|79.98|78.62|77.1|80.29|75.5|84.465|87.694|86.3|79.36|83.57|86.27|88.72|91.8|94.64|105.82|114.46|116.76|115.37|112|115.645|114.44|105.68|103.9762|94.29|94.31|96.4832|93|92.88|91.8799|95.115|100.5|99.31|86.9|86.28|89.68|89.22|83.49|81.03|79.295|76.39|84.36|84.99|82.72|82.87|85.875|80.98|84.98|86.27|91.97|83.77|84|78.06|67.66|62.25|59.49|64.99|64.99|64.56|60.08|61.41|59|57.09|59.1599|59|55.42|60.74|65.34|61.02|61.65|62.5|58.5|53.395|55.63|55.46|54.46|53.96|54|51.85|49.76|48.6275|47.58|46.75|45.2|44.27|43.49|42.37|42.15|42.78|41.66|44.07|45.13|43.98|42.19|41.94|42.9|41.905|39|43.15|41|40.17|39.74|39.15|37.58|37.05|37.45|34.96|34.5|37.49|39.19
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||155.4|157|155.2|154.8|149.5|145|141.4|140.3|133.1|130.8|131|131.2|131.7|134.5|132.7|133.8|135.7|134|129.8|136.1|139.9|142.7|142.3|132|134.2|141.5|143.5|143.3|143.4|144.9|149.5|151.4|151.3|148|140|141.7|141.7|141.9|140|139.7|141.3|143.5|140|145|144.9|135|134.8|128.9|129|127|127.6|129.6|128|125.3|127.2|126|127.4|124.8|126.7|119|114|108|111.6|114.8|111.17|113.33|111.17|111.75|112.42|107.92|106.33|103.17|100.83|96.58|101.67|103.5|108.25|108.33|109.5|109.58|107.75|99.5|99.67|100.33|101.25|102.5|101.67|99.92|103.25|105.5|108.67|111.17|108.33|110.58|109.92|107.92|111.47|113.7|109.15|110.31|110.23|109.57|110.39|107.5|111.39|113.12|115.27|116.1|115.77|110.81|108.33|107.5|102.12|105.27|105.02|107|103.28|103.61|110.89|107.83|110.23|107.25|109.48|111.63|109.15|101.96|95.1|96.01|95.43|96.83|95.76|93.86|93.28|92.2|93.86|89.64|90.13|93.44|96.42|95.51|95.67|97.66|91.46|89.06|85.34|87.57|88.07|86.99|87.65|88.48|86.74|85.59|88.15|87.24|88.4|91.21|91.62|89.06|90.3|93.86|90.13|92.53|92.62|93.86|90.13|88.98|92.2|95.43|91.29|89.8|92.04|86.58|81.87|77.32|80.21|81.29|73.27|74.42|74.34|75.13|75.33|77.32|72.73|74.42|76.66|76.82|76.08|76.28|77.65|78.23|84.1|84.59|85.09|86.5|93.44|94.27|83.02|77.69|82.65|83.27|83.52|88.48|90.13|87.65|88.65|95.67|99.23|117.26|117.59|120.73|124.78|128.17|128.5|129.41|130.24|130.24|131.15|130.9|132.14|133.13|133.8|131.73|130.65|130.49|131.89|132.31|129|123.46|123.62|121.56|119.9|120.81|118|119.08|122.38|123.62|122.8|122.8|123.87|124.37|126.11|127.35|123.29|118.25|118.58|116.84|116.35|115.6|114.45|112.3|109.98
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||948|930|925.5|937|935|925|914.5|907.5|899|903|919|912|834.5|855|854|861|833.5|818.5|824|828.5|844|848|853|810|826|856|852|856.5|889.5|916.5|931|944.5|947|946.5|938.5|937.5|925|935|930|929|940|940|944.5|927|907|906|904|899|919.5|911|899|903.5|911|902.5|908|924|949.5|956.5|962.5|913|933|932.5|927|950|943|981.5|919|878|843|843|830|817.5|788.5|800|820|870|893.5|881|878.5|885|887.5|847.5|803|804|807.5|858|859.5|829|807.5|830|864.5|867|860|870|855|870|885|895|875|899|909|909.5|934|938|957|905|947.5|985|995|958.5|968|963.5|957|989|987|999|959.5|980|991|998|998|1005|1030|1041|1018|1002|999|999|1016|1027|1020|1010|1002|1008|985|965|976.5|1020|1022|1021|1007|1027|1019|1007|1004|941|963.5|968.5|990|980|993|1009|995|996.5|1035|1057|1057|1065|1080|1095|1050|1047|1078|1095|1068|1068|1081|1095|1085|1047|1070|1050|1100|1047|997|989|903|899.5|895|889|937|908|885|890|920|900|888|910|940|945.5|975.5|952|960|969|967.5|997|915|838.5|826|840|846|863|884|878|833|870|800|940|989.5|1028|1059|1010|1014|1045|1062|1080|1080|1069|1080|1075|1079|1084|1100|1080|1070|1091|1030|1037|1019|1050|999|1015|1025|1048|1048|1037|1025|1037|1005|1020|1015|1027|992.5|997.5|975.5|975|980.5|974|942|923|924
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|10.15|10.98|11.8|11.7|10.96|11.45|11.47|9.6|10.62|11.64|11.89|11.89|11.71|12.17|11.45|10.09|8.87|9.37|9.52|8.93|10.45|11.01|11.15|11.25|11.97|13.87|14.85|15.66|15.84|16.32|17.2|17.87|17.65|16.91|17.25|18.36|18.12|18.23|18.52|18.25|17.49|17.94|17.96|17.72|18.3|18.33|19.53|20.54|19.52|19.42|17.65|18.18|20.13|19.65|21.95|22.52|22.99|24.64|22.82|22.09|21.35|19.6|18.67|19.29|21.68|20.62|22.3|22.18|22.89|22.81|21.57|21.28|21.89|21.84|22.84|23.35|24.74|26.45|25.8|27.54|28.2|29.83|30.72|32.51|32.76|33.61|33.11|34.13|35.75|34.96|34.82|38.02|41.2|39.12|36.53|34.46|38.72|40.89|46.33|44.69|46.53|47.63|46.88|44.6|43|44.19|44.49|45.44|45.24|43.75|41.05|43.3|43.53|40.96|39.75|39.69|41.24|43.3|41.79|42.45|42.41|43.95|44.39|46.07|49.25|49.44|48.86|48.39|50.04|50.37|51|53.57|52.24|51.86|52.83|54.1|57|55.74|54.76|59.83|57.82|59.65|57.78|59.69|55.1|53.55|52.05|51.02|52.18|53.6|54|53.96|40.84|41.2|41.41|41.46|37.44|31.98|33.58|35.12|35.9|34.15|35.98|34.6|37.28|37.47|34.15|32.58|34.16|33.8|34.67|34.2|34.26|33.7|30.39|31.62|31.81|31|31.7|27.98|28.41|29.48|29.73|29.05|28.45|30.64|31.87|30.5|25.85|25.66|24.43|25.85|24.85|26.29|27.18|31.88|30.44|26.56|26.48|26.5|25.29|27.01|28.02|27.97|27.2|28.25|30.86|31.24|34.01|37.9|42.94|45.36|43.66|43.5|45.16|47.14|46.95|45.03|45.45|45.18|45.5|45.76|43.11|43.7|43.91|44.75|45.57|44.88|45.17|43.15|41.28|39.42|41.65|41.77|37.94|36.02|35.56|31.69|34.03|36.68|37.15|36.2|36.66|36.58|33.4|34.02|35.46|36.93|37.64|36.98|36.51|36.69
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||73.6|75.4|75.7|73.7|74.8|76.3|78.1|79.4|82.3|81.6|79.4|80.5|81.7|85.6|87.6|74.3|73.8|73.1|75|76.1|77|72.3|69.9|71.8|72.4|71.5|70.4|70.9|73|77.7|79.2|78|82.2|82|89.5|88.8|90.6|94.2|94.9|95.5|94.3|91.8|90.5|90.5|90.1|94.6|96.2|96.9|100.5|99.7|96|95.9|94.3|95.8|98.8|98.8|101||92.4|94.5|92|82.1|86.3|87|88.4|88.1|88.5|92.9|81.5|68.3|66.2|65.4|64.2|69.5|67.8|73.7|76.9|74.5|74.5|77.3|78.9|77|76.5|74.5|77.2|74|73.6|86.2|91.7|98|104|107|109|110|105|108.5|108|110|116.5|120|125|125.5|125.5|126|135.5|128|131.5|132.5||139.5|142|145|156.5|160|159|156.5|165|168|161|162|159.5|163|151|149.5|148|153|158|159|177|175|164.5|155|140.5|156|153|118|119|121|119.5|120|122.5|128.5|118.5|119|119.5|110|116.5|119.5|120.5|117.5|120|117.5|110.5|110.5|110.5|108|120|126|130.5||129|132|125|126.5|120|119|116.5|118.5|128.5|110.5|115|105|104|102|96|99.5|100|100|101|94.9|98.5|102.5|96.8|95.2|91.8|92.1|97.7|103|98|84.8|86|80.9|79.2|77.5|79.2|74.9|73.5|70|75.4|71.9|69.9|68.7|71.4|63.3|59.3|61.8|70.4|74.1|75.9|75.9|79.6|79.6|78.9|77.3|80.2|83.3|78.8|81.5|81.4|81|78.3|82.4|73.5|68.3|66.7|68.5|65.7|65.2|65.7|62.8|62.7|68.2|69.9|66.7|66.1|64|62.9|62.7|64|64.8|65.5|63.3|61.9|67|67|64.7|61.8|60.4|60.5|63|64.9
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|19.36|20.19|17.075|17.58|17.15|16.46|16.745|16.475|17.165|17.58|18.2|17.12|16.95|15.71|16.75|16.62|16.64|15.915|15.61|15.27|15.625|16.73|16.05|16.32|15.11|15.29|16.185|16.78|16.43|16.725|18.73|19.13|18.31|17.545|17.525|17.29|16.985|17.62|18.48|17.67|15.95|15.49|16.35|16.145|15.695|15.975|15.7799|15.255|15.445|15.7998|15.785|15.45|14.87|15.51|14.96|14.86|15.16|16.18|15.93|15.46|15.99|15.71|14.235|13.87|13.57|13.23|12.13|9.84|9.55|8.83|8.28|7.77|8.21|8.37|9.19|9.535|10.17|10.96|10.94|11.655|11.97|10.3|10.51|10.05|9.96|10.3|10.41|10.71|11.58|11.3|10.98|11.195|9.9|9.12|8.955|8.37|8.35|8.04|7.735|8.385|9.95|10.135|9.64|8.87|8.0843|9.19|10.08|10.7|10.375|9.56|9|9.77|9.86|9.12|8.65|8.54|9.275|10.2|10.2|10.39|13.02|12.91|11.945|12.7|13.32|11.915|11.51|12.03|12.945|14.43|16.36|16.42|15.67|16.04|17.91|18.33|17.705|18.33|19.9|19.39|20.7|20.48|22.52|23.43|24.49|24.2|25.87|27.77|31.53|33.97|31.93|28.99|32.21|32.5|46|45.5|42.59|41.26|38.78|37.96|34.55|34.2|30.23|30.875|29.92|30.12|28.375|26.32|25.655|26.1|25.68|26.065|24.33|23.68|22.87|21.42|19.94|20.38|15.65|16.59|17.45|17.15|17.2|17.26|17.84|24.46|23.11|24.015|22.78|22.42|23.08|22.92|20.575|21.6|21.59|18.34|18.2|17.42|17.23|18.08|17.37|16.91|18.31|18.95|16.76|16.22|15.935|15.28|17.845|17.06|13.28|14.35|14.97|13.905|13.49|14.58|15.33|15.46|15|14.7298|14.47|13.96|13.53|13.25|12.79|13|12.15|12|11.935|9.805|9.28|9.205|9.67|9.89|9.73|8.725|8.52|8.76|7.94|6.88|7.94|8.045|8.17|8.6|8.99|8.66|8.6|7.83|7.84|7.91|8.07|8.61
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||26.85|23.3|21.55|21.9|24.45|24.8|28.7|29.65|29.8|30.2|28.2|28.15|27.45|26.5|28.95|29.7|30.3|32.2|32.3|33.25|34.5|31.85|34.6|37.05|39.05|39.8|41.25|41|45.95|48.65|51.7|50.55|52.4|53.25|52.7|53.25|56.45|57|55.15|53.35|54.7|59.05|57|54.9|53.85|54.85|52.3|50.65|50.75|50.35|51.9|56.95|59.5|61.9|70.2|73.4|76.4|76.4|68.95|63.95|61.5|60.55|66.55|70.2|70.5|70|64.5|68.35|68.45|64.3|57.95|56.45|54.25|57.5|59.6|67.1|68.45|67.2|73.45|74.7|76|75|73.55|75.4|79.35|83.05|86.65|91.45|82.95|84.9|81.0715|73.4286|74.9286|75|67.3572|67.7857|68.5715|72.8572|76.7857|83.5715|83.3572|83.7143|78.5|85.6429|94.7858|96.2858|97.7143|91.9286|91.2858|92.8572|84.2143|87.1429|93.4286|89.1429|93.0715|102.5|102.0715|110.7143|109.6429|106.2858|111.5715|112.1429|115|110.7143|100.6429|106.2858|101.0715|107.5|115.1429|118.3572|132.1429|119.2858|115|120.6429|129.8572|126.2143|127.1429|111.4286|97.7143|83.2143|83.5715|82.2143|84|87.8572|76.4286|71.0715|72.1429|76.0715|75.5715|76.5715|72.7143|74.2857|73.1429|73|76.2857|76.0715|82.1429|98.5|106.9286|92.5|94.2858|99.5715|94.8572|85.7143|81.0715|74.8572|69.0715|59.1072|55.6429|49.4643|51.4286|46.6429|43.8572|43.5714|35.3214|34.9643|33.1072|31.6786|27.6429|32.2857|32.0714|28.5357|31.1429|30.2857|30.5714|32.1429|33.8572|32.2857|35.5|37.1429|33.2143|28.8214|27.3572|27.5357|24.1072|21.8214|20.4286|22.25|21.0714|21.2857|18.6429|19.7857|20.75|19.25|19.4643|18.4286|19.6786|22|25.0714|24.6072|25.8929|27.2857|21.2143|15.8571|17.3214|16.4286|15.8929|14.5|15.5|14|13.2571|13.2857|13.2286|12.9286|11.7286|12.2714|10.4286|10.2714|10.4143|9.9286|8.9286|10.2571|8.6429|7.1429|6.7857|6.7857|6.8929|6.8357|7.3429|7.5429|7.6714|8.0143|8.1143|8.0714|8.0571|8.1286|8.5571|8.2857|8.3857|8.4286|8.6
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||15.06|14.96|14.16|14.7|14.78|15.42|16.34|16.58|19|19.02|17.9|18.48|18.08|19.06|20.65|21.3|20.75|19.78|19.9|19.9|21.05|22.05|22.2|22.6|23.3|24.9|25.1|24.3|23.15|25.6|28.85|28|28.25|30.7|32.8|30.5|32.15|32.4|31.8|31.7|33.65|34.9|34.8|34.95|34.15|37.5|38.75|38.7|38.9|37.2|34.45|39.15|41.4|43.25|44.5|46.75|47.2|47.7|48.8|49.4|47|41.5|42.55|41.05|45.5|42.8|38.15|40.9|37.2|35.2|36|35.8|34.25|34|34.1|34.45|36.6|36.9|41.45|41.5|43|42|45.4|48.6|53.5|54.95|56.2|58.2|58.3|59.25|61.45|59.55|53.85|52.9|51.35|52.9|52.7|53.8|55.25|56.65|56.9|57.6|55.4|52.1|55.55|58.65|60.25|60.8|63.55|63.8|63.9|63|62.7|61.45|62.95|64.35|65.65|67.2|67.85|69.2|69.45|71.7|72.6|72.7|69.85|63.9|63.5|64|66.2|67.8|67.45|68|72.45|72.9|73.5|73.25|77.5|77.6|77.45|70.8|62.95|63.35|68.4|69.15|66.45|61.6|60|60|60.85|57.9|56.1|57.4|56.7|58.3|57.9|53.45|50.75|55.45|54|53|52.65|51.4|53.9|51.15|55.7|55.3|55.35|55.55|57|60.55|62.1|62.9|60.35|60|59.15|58.45|51.8|52|50.95|52.45|52.1|48.95|51.35|50.75|48.95|52.8|50.5|48.8|50|50.8|49.5|47.8|44|42.35|42|42.65|40.6|40.7|36.65|33.65|31.3|30.35|31|31.8|28.3|27.8|27.35|28.85|30.7|31.45|32.5|31.7|30.3|30.3|32.2|33.15|32.55|32.45|31.8|33.5|31.7|29|28|29.25|27.9|28.5|27.5|26.1|26|26.1|25.5|24.75|26.5|26.8|25.3|25.3|24.6|24.3|21.55|22.5|22.2|21.5|21.3|22.75|22|20.5|20.7|20.5|19.94|18.06|19.1
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|72.5|77|83.4|84.5|85.49|95.48|77.89|76.7|75.5|75.19|73.49|77.5|77.35|78.78|84.06|79.6|73|73.2|62|60.2|60.99|61.4|62.05|61.6|60|59.88|59.9|57|53.3|53.4|51.25|51.3|52|51.05|50.33|51.4|51.3|53.22|53.69|53.19|53|53.19|53|54.05|55.26|54.08|55|58.5|53.4|52|50.99|53.47|54.5|56.24|55.95|57.79|59|57.64|51.1|46|46.6|46|42.88|46.35|47.7|48|41.45|38.59|37.5|36.21|32.99|32|27.27|26.07|26.22|25.84|26.5552|26.4888|26.1697|26.9208|27.2532|25.9171|26.1897|25.9238|25.3255|25.2125||24.7273|25.9238|25.9238|26.7879|27.2532|27.9179|28.35|28.2835|30.1048||29.7791|30.5768|29.912|32.2119|32.7038|33.9003|28.8153|30.8825|32.5044|34.3257|34.4587|34.7644|34.6315|35.1633|35.7615|35.8944|35.5621|35.4291|34.3789|35.2896|34.7379|34.4321|35.1832|35.6884|35.8745|35.9942|34.2327|32.1654|30.8426|28.782|29.2473|30.138|30.7429|31.5406|31.6735|31.5738|31.7732|30.4006|29.1642|28.915|28.8153|28.3167|27.4144|26.173|26.0484|25.2507|26.4273|27.3695|29.3637|29.4085|30.1613|29.8123|29.912|29.7874|27.8132|28.915|30.4106|30.4156|30.8593|31.4076|31.1584|31.2581|30.8094|31.4126|31.6569|32.1056|32.2551|31.8065|29.7874|29.8472|30.4106|31.3478|31.4076|31.6469|31.8912|32.3798|32.8534|31.7068|31.4076|33.7009|34.1496|34.2244|33.651|33.8903|34.1346|33.8804|34.2393|34.3939|33.3021|32.8534|32.1305|31.8812|32.3997|33.4068|33.651|33.1525|34.0449|34.6431|35.022|33.8953||32.644|33.1525|31.7566|32.4047|30.6598|32.9032|32.9032|30.8343|34.8874|34.1446|38.1079|39.778|42.9238|43.1232|43.3725|43.3625|42.8191|43.4223|42.3754|41.9267|41.6326|41.4481|40.8848|39.0252|39.5537|39.5537|41.5777|42.1261|42.3754|40.6205|39.9326|39.8827|40.132|39.9974|40.132|41.0293|41.1789|41.4282|40.3813|38.088|38.6862|37.6293|36.8915|36.393|36.8915|37.2106|36.9414|37.3851|37.5396|37.0162|35.8695|36.0191|35.8795|36.8317
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||153.5|155.5|155.5|154.5|152|151|150.5|152.5|151.5|150.5|149|147|146|158.5|162|163|165.5|169|172|175|170.5|172|174|169.5|169|167.5|163|161|163|166.5|163|162|159|159|153|150.5|152.5|154|152.5|145|151|150|150.5|150|157.5|162.5|163|161.5|154|144.5|149.5|156.5|156|161.5|166|167.5|174|175|173|169.5|178.5|179.5|172|177|183|189|193.5|192|195|194.5|181|173.5|172|173|168|176|169.5|168.5|176|172.5|159.5|158|163.5|163.5|162|162.5|165|164|163|174|178.5|169.5|167.5|160|156|158|153|153.5|147|150|153.5|156.5|149.5|158|158|133.5|134.5|135|131|129|129.5|127|124.5|119|119|120.5|119|118.5|120.5|120.5|121|119|125|125.5|124.5|122.5|121|114|114.5|110|114|110|105|106.5|106.5|108.5|110.5|114|122|120.5|121.5|125|122.5|121.5|119.5|122.5|122|121|120|116.5|117|116|117|115.5|121.5|121.5|117.5|116|116.5|114.5|111|113|115.5|115.5|107|99|99.25|103.5|105|102|102.5|94.5|92.5|84|81.25|82.5|83.25|84|82|88|88.5|86.5|90.25|92.25|94|96.25|95|93.5|96.75|96|96.75|96.75|97.75|96.5|107.5|101.5|87.75|89.75|84.5|85.75|84.5|80.5|81.75|87.5|80.5|68.75|63.25|81|113|123.5|127|128.5|127.5|127.5|133.5|133|136|132|126|125.5|124.5|119.5|121.5|122.5|125|125.5|123|120.5|122|123.5|123.5|125.5|130.5|125.5|125|125.5|126.5|127|132|137|137.5|137|137|138|137|138.5|129.5|127.5|128|131.5|131
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||715|728.5|724|723|690|699|687|714.5|725|710|723.5|735|661|664|652|647|630.5|618|614.5|623.5|624|629.5|632|623|631|629.5|629.5|608|609.5|626.5|629|646|638|624|642|647.5|631.5|685|682|697|702|694|701|654.5|649|655|651|668|670|666|635|675.5|667|683|705.5|728|754.5|763|772|745.5|704.5|710|713.5|704|714|740|701|690|688.5|687|675|662|629|659|700|734|749.5|739|739|768|776|740|703|622|627|649.5|666|644.5|649.5|658.5|700|709|682|681.948|730.866|734.256|754.599|771.55|767.676|801.579|799.158|793.346|804.001|811.75|834.03|840.811|842.264|877.136|886.339|850.498|840.811|854.372|828.218|855.341|866.965|853.888|848.56|833.061|871.808|879.558|878.589|869.871|852.435|852.435|846.623|802.064|799.642|795.767|804.001|793.346|777.847|771.066|716.336|730.382|745.881|720.695|743.943|774.941|794.314|791.408|793.346|798.673|813.204|785.112|774.941|706.165|718.758|733.288|746.849|735.225|748.787|765.254|740.553|735.709|749.271|756.536|760.895|759.442|777.847|792.377|774.941|779.784|802.548|822.406|811.75|810.782|813.688|822.406|839.358|837.42|829.671|838.389|842.748|786.565|763.317|751.693|688.244|697.447|687.76|697.447|697.447|701.321|718.758|720.695|738.131|734.256|697.447|711.493|745.881|734.256|750.724|772.035|784.628|783.175|778.816|773.003|724.085|668.386|682.917|686.791|572.488|587.018|592.83|487.244|476.976|494.025|541.49|627.702|663.059|716.82|742.974|738.131|741.037|724.57|771.066|777.847|774.941|772.035|786.565|770.097|805.938|814.657|803.517|805.938|835.967|852.435|846.623|845.654|860.184|849.529|866.965|880.526|884.886|889.245|902.322|917.336|925.57|923.633|920.242|949.302|959.474|920.242|892.635|886.339|876.167|876.167|899.9|903.29|890.213|877.136|885.37
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.53|2.502|2.44|2.395|2.484|2.624|2.632|2.565|2.665|2.592|2.479|2.438|2.504|2.547|2.56|2.59|2.427|2.132|2.015|2.124|2.179|2.235|2.229|2.291|2.304|2.252|2.305|2.44|2.513|2.523|2.54|2.546|2.521|2.559|2.628|2.594|2.661|2.635|2.705|2.679|2.743|2.8|2.88|2.735|2.571|2.705|2.765|3.01|2.988|2.64|2.77|2.794|2.791|2.84|2.789|2.72|3.07|3.111|3.232|3.45|3.34|3.33|3.299|3.452|3.644|3.597|3.711|3.838|3.85|3.922|4.178|4.11|4.134|4.347|4.27|4.27|4.388|4.44|4.623|4.828|4.838|4.65|4.672|4.496|4.07|4.02|4.149|4.29|4.59|4.781|4.822|4.884|4.89|5.339|5.635||5.82|5.749|5.98|5.572|5.2|5.164|5.18|5.137|5.146|4.979|5.025|5.03|5.075|5.1|5.24|5.01|5|4.9|4.939|4.94|4.895|5.07|4.897|4.97|4.998|4.995|4.852|4.84|4.6|4.637|4.479|4.475|4.5|4.535|4.58|4.57|4.499|4.455|4.45|4.45||4.462|4.462|4.464|4.465|4.47|4.445|4.46|4.46|4.49|4.485|4.482|4.478|4.585|4.65|4.299|4.3|4.181|4.2|4.199|4.4|4.39|4.404|4.41|4.428|4.452|4.62|4.613|4.59|4.565|4.53|4.456|4.476|4.44|4.3|4.345|4.35|4.3|4.39|4.219|4.22|4.199|4.173|4.199|4.199|4.16|4.235|4.185|4.222|4.022|3.97|3.938|3.919|3.969|4.025|4.139|3.911|3.916|3.924|3.927||3.92|3.8|3.82|3.829|3.799|3.84|3.83|3.71|3.661|3.99|4.019|4.1|4.154|4.181|4.13|4.16|4.16|4.23|4.15|4.09|4.07|4.02|3.98|3.99|3.9|3.88|3.91|3.9|3.88|3.79|3.82|3.85|3.57|3.58|3.58|3.67|3.65|3.68|3.64|3.6|3.64|3.8|3.92|3.93|3.86|3.83|3.88|3.82|3.77|3.799|3.7|3.625|3.48|3.55
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||8.82|8.99|8.35|8.39|8.47|8.48|8.28|8.41|8.38|7.95|8.15|7.22|7.39|7.29|7.46|8|8.04|8.05|7.98|7.84|7.88|8.05|8.25|8.34|8.3|8.11|8.16|7.7|7.85|8.06|8.33|8.25|8.22|7.9|7.87|7.24|7.2|7.29|7.49|9.08|9.54|9.75|9.85|9.18|9.68|9.81|9.38|8.88|9.48|9.35|8.92|9.04|8.93|8.56|8.58|8.7|8.72|8.1|8.1|8.1|7.99|8.17|8.42|8.37|8.48|8.51|10.06|9.93|10|8.91|9.2|9.27|9.29|9.67|9.26|10.1|10.44|10.72|12.76|11.78|11.74|12.06|11.84|12.14|12.36|11.72|11.8|11.76|12.62|13.3|14.56|14.2|13.92|13.1|12.48|13.28|12.56|13.48|13.16|15.16|15.06|15.58|15.38|17.16|17.28|15.58|15.6|15.88|14.24|14.4|15.86|16.02|16.5|15.5|15.36|15.52|15.48|13.72|12.18|12.08|11.78|12.36|12.28|11.58|11.98|11.84|14.12|14.56|16.1|15.78|15.28|15.1|14.94|15.52|13.72|13|14.66|15.22|17.48|15.5|16.1539|15.7692|15.2|13.1538|13.4615|13.8308|13.7385|14.2769|11.4154|10.3692|9.8308|10.5846|8.3385|8.3077|8.2308|6.5769|7.2538|7.5692|7.1692|6.0385|6.5231|7.9846|8.3846|8.8|8.4615|7.3846|6.5385|6.2692|5.8308|6.0538|6.4385|5.8615|5.1385|4.6923|3.9538|3.5846|3.4231|3.3385|2.9769|2.9231|3.1077|3.4538|3.2|3.0538|3.1923|2.9923|2.5538|2.3231|2.2462|2.2077|2.3077|1.9769|1.8231|1.8462|1.7769|1.7|1.5154|1.6154|1.6923|1.6846|1.7462|1.6692|1.7154|1.7846|1.6615|1.6923|1.8231|2.0462|2.0692|2.1538|2.2385|2.2154|2.2154|2.2615|2.4615|2.5769|2.5692|2.6846|2.4538|2.4846|2.3846|2.2538|2.2846|2.3077|2.4385|2.4846|2.3385|2.3|2.3692|2.2923|2.1846|2.2462|2.3769|2.4231|2.2615|2.1769|2.1923|2.1538|2.2231|2.3077|2.4231|2.4385|2.4231|2.4846|2.4077|2.4154|2.3308|2.2769|2.3615|2.3308|2.4154
09476|50000|/equities/china-res-gas|MSCI_EEM||24.3|23.95|22.75|23.35|23.7|23.8|23.9|26.75|26.55|25.9|25.3|25.35|25|25.55|25.95|25.65|24.15|23.75|23.65|24.1|23.1|22.6|23.4|23.75|21.65|22.85|23.5|23.4|25.35|26.55|27.5|27.1|26|26.25|27.5|27.95|28.65|28.5|29.3|28.05|29.45|29.75|29.75|27.55|26.85|27.7|27.6|28.6|30.4|30.8|30.6|33.8|35.45|35.5|34.55|34.5|34.8|34.3|34.75|36.15|33.45|30.8|30.3|31.9|32|28.7|27|28.35|24.15|23.05|23.95|24.1|24.95|26.25|26.8|29.7|29.9|30.45|30.95|32.05|33.75|34.5|33.7|34.45|35.4|39|38.1|38.2|35.95|35.8|35.3|33.95|33.8|32.8|30.1|30.75|30.7|33.05|34.15|34.8|34.2|33.85|30.2|32|36.7|40.4|40.6|41|40.45|41.7|42.5|44.65|45.15|45.85|44|43.5|42.8|42.4|43.05|41.95|40.2|41.95|42.15|40.9|40.5|40.5|41.95|50.65|47.8|48.8|48|49.05|50.65|49.4|48.65|50.6|49.45|50|47.2|48.95|51.2|52.25|50.65|49.6|48.9|46.75|46.6|44.55|43.75|42.5|42.4|42.9|47.85|44.75|44.7|41.65|39.4|41.5|41.4|41.45|41.75|42|45|43.45|42.7|43.05|41.35|41.15|39.2|38.85|38.25|39.8|38.7|36.2|35.45|36.15|34.85|34.95|35.1|36.95|37.2|37|38.55|38.25|38.35|37.9|38.5|39.65|39.7|39.5|40.85|39.6|41.85|41.55|42.5|43.75|42.25|41.95|44.65|43.85|45.3|43.5|42.2|42.1|41.45|42.9|39.7|40.05|41.15|41.6|41.3|41.5|41.75|44.75|45.6|44|43.8|43.45|42.95|43.95|44|45.4|45|44.95|46|47.45|48|45.95|44|41.25|39.9|39.2|40.2|38.35|39.5|38.9|39.8|41.45|40.95|40.6|39.3|40.85|42.85|41.95|39.3|38.5|38.35|37.8|38.05|37.75|36.75
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||55.7|55.8|50.05|48.6|47.15|46.15|50.9|51.75|53.45|53.45|50.5|51.6|51.9|53.45|55.95|58.05|59.45|62.3|60.8|61.65|64.95|64.3|65|65.15|66.05|67.5|70.8|69|69.05|69.55|73.8|72.1|71.1|71.8|73.9|71.65|73.8844|74.5|70.9|71|77.3|77.5|80.15|85.5|84.3|85.65|85.7|86.25|87.4|84.45|84.4|84.9|82.65|77.85|79.85|77.3|81.45|79.45|82.8|81.8|81.45|79.85|78.4|75.15|79.35|77.95|68.8|72.1|69.95|67.9|65.35|71.2|77|78.75|77|74.45|73.8|73.1|77.95|80.6|77.95|78.5|83.5|80.35|76|77.35|79.95|83.8|73|69.75|72.8|68.7|62.3|61.8|62.35|67.2|64.5|64.35|63.85|63.2|63.2|68.2|66.45|73|82|76.45|78.5|72.75|72.55|75|76.55|69.95|73.15|74.6|73.75|74.4|70.95|67.35|68.25|68.8|66.8|69.2|73.6|62.45|62.95|63.2|62.55|61.9|65.5|67|65.65|69.45|70.45|68.3|64.25|70.2|77.4|79.3|82.65|86.7|87|87.4|93.55|85.35|84.3|81.5|80.55|76.8|76.2|79.65|76.3|73.75|73.6|71.4|72.3|66.6|67.9|76.3|80.5|78.2|82|81.95|81.4|89.4|90.7|81.75|83.45|82|82|79|81|77.5|67.75|65.9|70.25|66.85|65.3|65.65|63.85|66|68|66.55|81.7|75|71.4|67.65|69.3|71.55|71.15|68.95|62.85|61.8|58.8|56.7|57.2|57.9|53.7|52|53|51.7|47.15|44.75|44.45|44.45|41.7|42|38|41.95|43.3|43.7|45.4|44.8|44.8|46.8|51.55|50.8|50.6|52.55|52.1|52.35|52.8|50.65|50.7|51.5|52.75|48.4|48.35|46.9|47.7|49|47.9|48.75|50.5|51|53.5|54.5|53.25|55|47.3|47.5|49.9|50|49.1|51.2|51.6|49.65|49.2|48.05|48.65|49.8|52.55
09478|103623|/equities/pegatron|MSCI_EEM||86.7|87.2|86|84.9|84.7|88.1|83.9|84.8|87.7|90|86.5|85.9|81.8|82|82|81|78.4|77.8|77.8|79.6|79|78|77.2|78.4|78.1|78.4|79.6|80.4|78.3|79.1|79.5|81.4|90|76.3|76.3|76.6|79.3|81|78.7|78|74.7|73.4|71.2|70.6|70.1|70.7|70.8|70.7|70.2|69.9|69.6|70|68.8|68.7|67.7|66.7|65.8||65|64.9|64.4|64.3|64.7|64|63.8|62.3|60.5|60.9|60.3|59.1|57.4|58.1|58.2|59.7|60.9|64.1|65.5|65|64.6|64.7|64.3|66|63.3|63|61|59.5|57.8|69.2|69.7|69.9|69.8|69.6|67.2|65.9|70|71.2|71.7|72|71.8|72.5|73.1|73.7|73|71|70.7|70.2|70.5|71.4||70.9|71.1|69.8|69.6|69.4|68.8|68.4|68.5|67.4|68.7|69.2|69.5|70.9|68.1|68.5|68.1|67.4|67.6|67.8|65.4|65.7|65.4|65.2|65.6|68.2|69|68.2|68|68.3|68.9|74.6|75|74.9|73.8|74.3|73.5|73.2|73|73.8|74.3|75.5|73.7|74|74.5|75.8|75|74.8|75.5|77.2|77.1||79.5|83.6|81.8|84.5|68.3|68.3|68.4|70.8|71.5|67|66.9|66.8|64.4|62.8|63|64.1|64.9|64.1|63.9|65.7|65.6|63.5|64.5|64.5|70.4|67.7|64.5|62|63.5|65.2|67.3|70.4|71.1|69.5|70.9|67|64.5|63.9|67.3|66.3|66.5|65.7|66.2|63.7|60.5|60.6|55.5|62.4|63|65|67.2|66.3|66.6|65.2|68.8|69.5|68.7|69.4|70.5|71.4|69.9|69.6|71.1|71.5|71|67.3|61.3|59.7|59.8|56|55.1|55.6|55|53.6|53.1|52.7|51.7|51.6|49.5|57.5|57.7|56.4|55.5|55.2|54.6|54.7|52.2|51.5|52|50.8|52.1
09479|8544|/equities/wharf-holdings|MSCI_EEM||28.95|27.8|26.4|25.95|23.95|24.1|23.65|23.35|25.3|25.4|24.85|24.7|23.7|22.3|21.8|20.9|20.15|20.65|20.75|20.1|19.8|19.54|20.25|20.35|19.04|17.6|17.1|16.92|17.26|17.86|18.78|18.94|18.88|19.4|18.88|18.62|17.82|18.06|18.04|17.2|17.48|17.72|18.2|18.12|18.14|18.3|18.18|18.28|18.5|18.6|18.52|19.02|18.06|18.62|19.18|19.96|21.4|21.55|21.65|23.15|23.55|23.45|24.1|24.05|23.2|22.55|21.6|23.75|27.45|25|24.85|26.4|26.5|27|27.4|29.15|29.4|29.3|30.15|29.15|29.2|29.8|29.75|29.65|29.7|29.85|29.3|28.85|27|25.9|25.55|26.3|24.55|24.75|21.85|23.25|23.3|24|24.75|25.75|24.7|24.85|25.55|29.15|29.35|28.4|28.2|28.25|28.3|27.3|26.4|25.35|24.45|24.65|23.65|25.9|26.6|28.45|29|28.5|28|27.05|27.2|27.5|27|26.5|25.85|26.2|26.8|26.9|26.7|26.1|26.5|26.55|28|28.1|28.75|29.8|30.7|29.75|29.8|28.5|28.45|27.1|27.05|24.55|24.45|24.4|23.7|23.8|23|20.75|21.05|20.95|20.65|19.68|19|19.48|18|17.4|17.82|18.18|18.96|19.88|20.85|20.85|20.55|20.3|19.56|19.5|19.32|18.58|18.3|16.96|16.24|16.18|16.38|16.14|15.56|15.84|15.72|15.16|15.64|15.5|14.76|14.58|14.34|13.46|15.34|15.18|16.38|16.3|17.44|17.4|16.16|15.28|13.82|14.3|14.72|14.5|14.66|14.7|15.22|15.14|13.88|14.76|14.2|16.22|17.58|17|20.5|20.4|19.82|20.2|22.35|22.1|21.8|20.35|19.9|19.58|19.3|19|19.1|18.68|19.34|19.22|18.22|18.1|18.1|17.6|17.5|16.96|17.62|17.94|17.96|17.72|18.18|17.88|18.32|20.25|20.7|20.8|21.15|21.3|20.95|20.9|20.8|20.65|21.5|22.75|23.2
09480|27075|/equities/bimbo-a|MSCI_EEM|71.68|74.55|80|79.49|83.07|79.92|84.62|87.25|88.62|88.8|89.84|89.96|89.6|89.99|88.4|86.85|84.89|82.45|79.7|76.18|79.17|82.79|84.08|89.07|84.77|85.35|85.02|89.1|90.89|91.8|91.06|91|89.98|90.59|90.7|93.69|92.57|92.9|94.51|94.9|95.88|95.9|97.19|103.41|99.18|96.81|93.63|92.47|91.99|92.98|89.4|88.65|88.98|90.99|90.79|91.55|94.65|95.35|97.75|98|92.58|89.5|88.11|87.41|88.96|87.65|87.42|88.99|90.34|84.28|82.33|76.76|74.5|73.96|73.99|74.88|75.52|75|73.36|73.23|74.97|76.65|78.99|73.2|75.45|74.7|72.82|71.24|67.37|64.95|63.99|65.88|65.88|62.44|59.47|63.9|67.4|63.51|59.89|59.15|66|63.4|59.58|60.4|58.21|65.05|66.7|65.12|65.81|65.75|63.9|67.44|67.44|64.65|63.86|63.9|61.99|59.2|57.89|58.92|62.39|63.61|64.61|61.3|59.96|58.63|60.89|58.99|58.8|56.52|50.7|51.1|50.2|53.5|49.89|49.25|47.48|45.17|46|45.39|44.2|44.43|45.3|45.8|44.5|43.71|41.3|41.29|41.54|42.5|43.07|42.57|43.88|44.4|44.19|44.3|43.8|41.7|41.1|39.6|40|40.54|42.75|43.45|44.2|44.45|44.53|43.4|43.75|43.83|44.35|43.86|45.33|43.94|42.99|43.99|43.93|42.43|42.49|41.79|40.7|40.95|41.45|42.7|44|45.48|42.2|42.42|45|39|37.88|39.9|39.78|40.06|38|36.48|38.1|36.64|37.18|37.67|36.41|37|33.43|33.7|33.78|35.81|36.07|32.79|30.82|32.49|32.4|33.19|34.59|34.5|34.2|36.16|36|36.27|35.48|34.98|34.99|34.6|34.09|34.54|35.45|36.66|37|37.49|35.95|35.99|36|36.4|38.28|37.54|38|37.97|35.6|34.82|35.7|36.5|37.4|40.48|41.29|40.69|41.28|41.6|41.55|41.88|41.7|40.5|41.59|42.79
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||30498|30736|30333|30857|30425|31405|31419|32264|32805|32571|32769|32532|31567|30000|30075|30006|28944|29587|26890|26125|26355|26101|26100|26800|27678|28193|28193|28188|28824|29067|28699|28549|26355|26355|26999|26856|27059|27000|26200|24549|25270|25999|27100|27200|27495|26939|26950|26379|26404|26306|27064|27832|27296|27969|27699|27888|28056|28000|28639|28899|28694|28570|29100|29132|29512|30029|30179|30156|30902|31844|31880|30420|28839|29020|29160|29715|30955|30589|30467|30999|30873|30224|28771|28834|29338|29089|28976|29972|29699|29361|30496|30748|29880|30593|29772|31994|32943|31750|31858|31700|31750|31750|31445|30705|31200|30500|30814|30362|30106|31896|31611|31600|32174|32086|31429|31500|30696|29662|28977|28850|29000|29015|28719|28400|28325|30000|29791|31163|30700|30457|30774|30222|29911|28497|27606|26765|26488|26161|26331|25199|24999|25207|26479|26365|26135|26098|26132|25027|25787|24932|24797|24627|24970|24692|25114|25400|25617|25500|26410|25659|25367|27270|27963|27833|26324|25992|25545|28113|24592|24434|25899|26486|26950|26249|26351|26025|23447|23230|22799|23500|24199|24180|23904|25300|25102|24930|23501|23065|21995|21900|22140|21987|22771|23200|23607|24563|23640|23297|23321|22991|24280|27318|27399|27341|27467|26425|25739|25943|26499|25234|26130|25775|25468|25922|27111|26800|26027|26349|26361|26530|26335|25731|25977|26499|25926|25669|24999|24674|25852|25147|21931|21785|22106|21733|20454|20049|19986|20871|21229|20832|21349|21387|21500|20952|21723|21950|21150|19997|19109|19922|20363
09482|9215|/equities/china-res-power|MSCI_EEM||17.32|17.5|15.7|16.2|16.1|16.24|16.38|16.18|16|15.64|15.7|15.36|15.16|15.2|16.24|16.12|15.38|15.46|15.04|14.68|14.84|14.94|15.1|15.46|15.86|15.56|16.58|16.5|16.76|16.88|17.3|17.5|18.3|18.4|17.92|17.8|17.4|18.46|18.46|18.7|18.72|19|19.18|17.76|17.44|17.96|17.94|16.94|17.2|17.5|17.24|17.52|17|17.5|18.06|17.8|16.8|17.32|17.3|17.9|17.96|16.28|14.56|14.4|14.56|14.76|15|14.7|13.52|13.14|13.86|14.34|13.92|12.64|13.7|14.58|17.06|17.2|16.52|17|16.68|13.88|14.9|15.56|16.26|17.36|17.58|16.42|15.2|14.62|16.18|16.5|15.82|15.76|14.94|15.46|15.28|15.56|15.26|15.72|14.96|16|16.18|17.56|17.96|17.62|19.9|21.3|19.64|21.4|22.5|21.6|27.85|28.7|28.85|27.3|26|23.6|20.6|18.88|20.35|21.35|21.75|20.25|20.8|22.4|24.65|24.8|20.9|22.7|21.75|19.4|16.48|16.14|15.38|13.8|11.74|10.74|10.76|10.94|9.87|10.54|10.28|10.2|10.18|10.2|10.34|10.48|10.6|10.6|10.4|10.62|10.98|10.98|10.4|9.35|9.27|9.42|9.08|8.34|8.45|8.7|9.08|8.7|8.45|8.41|8|8.04|8.09|8.46|8.48|8.64|8.6|8.25|8.6|8.74|8.72|8.97|8.65|8.8|9|8.98|9.45|9.63|10.1|10.18|10.2|10.18|10.12|9.86|10.2|9.35|9.25|9.53|9.56|9.37|8.98|8.95|9.14|9.13|9.44|9.52|9.25|8.97|8.69|8.68|8.46|9.33|9.59|10.06|10.54|10.98|10.7|11.02|11.4|11.48|11.04|11.14|10.7|10.7|10.7|10.76|10.26|10.2|10.34|10.5|10|9.98|9.75|9.75|9.79|10.76|10.9|10.94|10.46|10.5|10.78|11.4|11.48|11.56|11.16|11.48|11.42|11.48|11.46|11.44|11.62|11.6|11.48|10.9|10.82
09483|103223|/equities/lite-on-tech|MSCI_EEM||113.5|111.5|113.5|114|112|117.5|110.5|118|117.5|120|116.5|116.5|113.5|110.5|113.5|117|116.5|111.5|110|115|125.5|128|124|124|135|137.5|146|157.5|153|151|174.5|159.5|153.5|146|121|105|111.5|112|99|90.9|84.5|82.4|77.3|76.6|74.4|75.9|77.3|74.4|73.8|72.7|75.1|75.9|73.3|70.4|70.3|70.7|68.9||65.9|66.1|65.1|64.5|65.1|65.4|66|66.2|67.3|68.4|67.2|66.9|66.1|66|65.1|67.2|66.2|69|69.6|68.7|66.1|67|69.2|69.4|67|65.6|64.6|58.8|58|58.5|59.6|61.8|64.3|64.2|63.8|63.9|65|65.8|68|69.5|68.5|68.4|69|68|71.3|70.9|70.5|68.6|69.4|69.6||64|64.4|64.6|65|64.2|63.2|62.7|62.9|61.1|61.7|62.6|61.9|62|62.1|65.5|65.8|64.6|65.5|64.6|62.3|61.8|61.6|59.9|59.8|62.8|64.4|65|59.4|58.7|58.4|64.4|65.6|67.3|66.2|66.8|65.9|63.6|67.4|67.9|65.2|64.6|65|65.4|64.3|62.3|61.9|62.1|60.9|61.4|58.9||56.9|58.3|54.1|54.1|53.5|50.3|49.45|49.45|49.35|49.6|49.1|49|47.75|47.8|46.95|46.3|46.15|46.35|46.25|47|47.95|46.5|47.15|47.45|48.6|49|50.5|50.2|47.2|47.7|47.5|47.3|53.7|52.6|51.6|50.5|49|47.45|47.4|47.25|46.65|44.25|43.9|42.9|41.65|41.65|41.5|44.75|45.65|45|47.85|47.55|48.2|48.6|50.2|50.2|49.6|50|50|51.2|50.3|49.7|50.8|50.9|50.7|51.5|50.3|51.5|49.5|50.3|50.3|50.8|48.9|49.45|49.95|50|49.2|48|47.3|47|43.95|47.9|47.3|46.75|45.7|46|46.2|45.9|45.25|44.3|43.65
09484|12547|/equities/emaar-properti|MSCI_EEM||8.15|8.23|8.15|7.59|7.55|7.67|7.79|7.97|8.04|7.96|7.78|7.51|7.57|7.59|7.18|7.26|7.07|6.82|6.67|7.64|7.87|8.45|8.07|7.98|7.15|7.15|7.11|7.08|6.96|7.12|7.15|6.82|6.9|6.92|6.82|6.59|6.61|6.31|6.17|6.15|5.99|6.06|6.05|5.98|6.11|6.18|5.99|5.83|5.73|5.66|5.5|5.82|5.63|5.74|5.81|5.85|5.73|5.9|5.92|5.9|5.94|5.95|5.99|6.17|6.3|6.08|6.19|6.38|6.38|6.15|6.26|6.25|6.17|6.04|6.12|6.6|6.46|6.14|6.41|6.25|6.13|5.79|5.57|5.53|5.43|5.27|5.25|5.34|5.37|5.64|5.9|5.86|5.92|6.17|6.29|6.45|6.44|6.47|6.17|6.06|6.15|5.59|5.4|5.33|5.3|5.11|5.12|4.9|4.93|4.9|4.98|5.04|5|4.93|5|5.1|5.02|4.74|5.23|5.33|4.94|4.84|4.13|4.03|4.03|4.09|4.1|4.25|4.2|4.26|4.26|4.22|4.16|4.1|4.08|4|3.97|4.07|4.19|4.29|4.28|4.17|4.14|4.08|4.15|4.09|4.02|3.96|3.9|4.03|3.9|3.67|3.63|3.68|3.75|3.72|3.81|3.74|3.86|3.89|4|4.02|4.22|4.1|3.95|3.64|3.61|3.67|3.69|3.29|3.31|3.1|2.96|2.64|2.75|2.68|2.73|2.79|2.88|3.01|3.01|2.97|2.99|3.05|2.94|2.78|2.7|2.63|2.71|2.75|2.81|2.81|2.9|2.87|2.96|2.63|2.62|2.47|2.51|2.68|2.8|2.55|2.57|2.4|2.48|2.37|2.79|3.16|3.53|3.91|3.98|4.04|4.06|4.13|4.28|4.26|4.1|4.1|4.12|4.15|4.16|4.18|4.18|4.19|4.23|4.31|4.52|4.5|4.7|4.57|4.7|4.85|4.98|5.05|5.17|5.04|5.23|5.43|5.4|5.53|5.27|4.94|4.84|4.52|4.53|4.5|4.63||4.48|4.42|4.52
09485|100117|/equities/sunac|MSCI_EEM||1.35|1.34|1.29|1.26|1.4|1.33|1.39|1.44|1.55|1.53|1.61|1.75|2.49|2.74|2.95|2.43|2.41|1.77|1.85|2.09|2.48|2.45|2.64|3.19|3.59|3.23|1.05|1.11|1.21|1.39|1.61|1.48|1.29|1.36|1.43|1.43|1.56|1.6|1.63|1.38|1.38|1.6|1.85|1.91|1.88|2.16|2.88||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|6.8|6.81|6.64|7.72|9.6|10.82|11.6|10.16|11.86|11.5|12.82|11.88|12|12.84|15.88|15.9|14.62|15.68|16.68|17.82|16.98|19.66|20.65|15.94|17.1|16.66|16.4|18.68|20.5|20.75|20|21.6|22.6|21.5|23.1|24.9|25.5|26.7|27.5|28.25|29.1|29.65|30.2|29.65|29.9|30.85|31.95|31.4|32.4|32.15|34.2|34.95|34|34.95|33.7|34.05|34.65|31.9|31.45|30.8|32.95|35.9|31.45|29.7|28.65|28.05|28.5|28.75|31.05|30.55|33|33.5|33.15|29.85|30.1|30.85|31.2|31.15|32.3|33.5|32.75|33.9|35.9|37.3|37.4|37.5|37.3|38.85|37.7|41.95|39.25|35.05|35.1|37.35|36.3|32.9|34.8|35.3|34.45|34.7|34.55|36.65|37.45|37.1|38.95|39.9|42.65|47|44.4|45.5|45.7|41.1|40.2|45.6|45.7|47.85|49.55|47|45|44.35|42.1|39.9|37.55|37.9|39.55|37.7|36.25|36.3|34.4|32.85|33.15|34.75|34.9|34|34.6|36.15|33.35|34.3|37.75|38.8|40.05|38.75|40|39.7|39.25|37.9|34.9|34.7|34.4|37.45
09486|941317|/equities/aldar-properti|MSCI_EEM||5.6|5.22|5.19|5.18|5.2|5.15|5.38|5.39|5.47|5.32|5.39|5.39|5.71|5.76|5.76|5.78|5.7|5.7|5.07|5.67|5.84|6|6.01|5.93|5.5|5.35|5.37|5.38|5.27|5.33|5.45|5.25|5.38|5.32|5.27|5.15|5.19|5.15|5.21|5.25|5.34|5.39|5.54|5.48|5.48|5.34|5|4.94|4.72|4.81|4.91|4.88|4.7|4.7|4.79|4.79|4.45|4.6|4.47|4.49|4.59|4.55|4.62|4.48|4.69|4.75|4.59|4.71|4.63|4.35|4.43|4.45|4.36|4.44|4.56|4.7|4.69|4.84|5.04|5.02|4.97|4.99|5.02|4.85|4.75|4.56|4.51|4.59|4.78|5.12|5.24|5.32|5.33|5.5|5.77|5.7|5.79|5.38|5.22|4.93|5.06|4.85|4.83|4.46|4.37|4.26|4.28|4.22|4.15|4.16|4.21|4.2|4.13|4.01|4.14|4.17|4.21|4.09|4.21|4.27|4.34|4.38|4.11|4.08|4.13|4.12|4.11|4.24|4.22|4.21|4.2|4.16|4.21|4.26|4.17|3.98|3.9|3.89|3.82|3.85|3.85|3.9|3.83|3.73|3.73|3.61|3.61|3.56|3.64|3.67|3.66|3.72|3.8|3.72|3.75|3.74|3.78|3.68|3.75|3.87|3.88|3.6|3.82|3.32|3.24|3.23|3.25|3.26|3.25|3.18|3.1|2.92|2.73|2.71|2.92|2.2|2.08|2.03|2.04|2.09|2.08|2.1|2.11|2.17|2.12|1.84|1.76|1.75|1.75|1.81|1.85|1.85|1.89|1.8|1.82|1.76|1.82|1.8|1.78|1.81|1.86|1.59|1.57|1.53|1.58|1.7|1.77|1.98|2.14|2.23|2.25|2.27|2.24|2.26|2.27|2.26|2.16|2.18|2.19|2.21|2.21|2.2|2.29|2.24|2.32|2.35|2.37|2.33|2.21|2.12|2.12|2.19|2.23|2.25|2.26|2.24|2.28|2.35|2.33|2.37|2.36|2.15|2.07|1.95|1.9|1.9|1.89||1.82|1.7|1.75
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.12|3.18|2.93|2.94|3.03|3.02|3.15|3.22|3.39|3.35|3.29|3.38|3.52|3.69|3.89|3.87|3.9|3.88|3.74|3.88|4.04|4.12|4.16|4.23|4.21|4.42|4.29|4.23|4.35|4.94|5|4.75|4.5|4.63|4.93|4.94|5.08|5.17|4.89|4.79|5.1|5.78|6.06|5.96|6.03|6.15|6.6|6.55|6.87|7.31|7.52|7.77|7.57|7.74|7.2|7.22|7.4|7.44|7.25|7.18|6.98|6.61|6.84|7.05|7.15|7.02|6.48|6.55|5.9|5.46|5.65|5.85|6.27|6.6|6.46|7.28|7.8|7.6|7.84|8.06|8.03|7.85|7.88|8.3|8.45|8.81|8.93|8.45|8.19|8.5|8.75|9.91|9.94|9.97|9.99|10.58|10.66|10.56|10.68|11.06|10.1|9.4|9.33|10.08|10.4|11.08|11.58|11.6|10.44|10.8|10.98|11.12|10.82|9.75|9.78|9.86|9.47|8.99|9.09|9.17|9.53|9.77|10.28|10.58|10.48|10.56|11.2|12.38|13.14|13.58|12.06|10.24|10.58|10.6|9.93|9.43|9.79|9.08|9.15|9.48|9.4|9.93|10.16|10.58|10.54|10.76|11.56|11.46|12.26|12.4|12.2|12.44|11.46|11.04|11.4|11.3|13.3|13.18|12.1|10.44|10.04|10.06|10.78|10.5|10.12|9.4|9.64|9.87|10.18|11|11.54|11.54|11.14|10.3|9.2|10.48|10.3|10.22|10.14|10.82|11.1|11.42|11.64|12.14|12.32|14.08|13.62|12.32|10.02|9.05|9.39|8.85|8.75|8.9|9.28|9.23|9.15|10.24|10.24|9.88|9.75|9.84|9.49|9.33|8.62|8.57|8.14|9.41|10.18|9.5|9.31|9.03|8.14|8.26|9.56|9.43|9.14|9.12|8.2|7.87|7.77|7.74|7.98|7.59|7.34|7.44|6.92|6.94|7.2|7.18|7.1|7.24|7.47|7.38|7.27|6.9|7.05|6.52|6.66|7.3|7.29|7.43|7.58|7.5|6.91|6.96|6.5|6.08|6.13|6.37|6.58
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||112.67|116|114.1|109.51|107.7|103.34|101|100.82|103.3|104|101.94|103.93|99.5|98.87|96|95.27|96|94.59|92.27|94.5|93.4|91.49|92|93.8|94|93.2|94.57|94.3|94.74|94.77|96|97|92.75|86.8|84.22|84.84|84.19|85.79|86.93|86.93|87.5|89.98|90.18|87.35|86.45|81.49|79.25|78|79|77.2|79.5286|80.2548|78.112|77.9685|78.901|79.0803|78.883|78.4616|75.2697|75.6732|78.8113|79.2596|78.094|76.0139|76.9285|76.4801|77.1078|76.8298|78.8561|79.3493|78.6858|80.5956|80.2459|78.901|76.9374|77.9954|79.2058|87.867|81.1425|78.1837|78.8113|78.4527|77.1078|79.7976|79.4838|77.0898|76.2022|76.6595|78.0044|76.8747|77.9864|77.8699|77.1078|76.1663|78.4527|79.3493|80.0666|80.6942|78.5423|78.901|76.6595|75.7721|74.0882|74.9302|73.2463|71.9835|72.8254|72.4044|68.9526|68.439|68.1023|65.5849|65.2482|58.5971|60.6177|64.3137|67.092|69.4746|71.5625|66.0059|66.0901|63.7496|62.8571|60.4661|59.3969|63.135|64.4063|65.5849|65.6691|64.5157|64.8272|62.8151|60.8702|58.9338|58.9338|60.2809|59.7757|59.1022|61.2491|63.9769|63.9853|63.5644|62.5456|64.7683|61.4512|61.4427|66.932|69.3315|70.5017|72.8254|74.5092|72.1434|73.1285|74.2651|73.9019|72.7359|70.5189|67.0865|68.154|66.1012|63.6378|64.0401|66.9223|66.5117|64.6642|61.1744|62.8167|61.7081|60.6817|60.6653|58.4646|60.2547|59.5321|54.6053|53.7842|55.0159|50.8117|51.7314|51.7314|51.017|52.1255|55.0159|55.3115|58.8424|58.826|58.3004|59.1216|61.585|60.9691|62.2501|65.0994|64.0319|63.4325|63.2272|64.6642|63.3997|58.3004|56.8963|60.1151|63.0876|62.6278|58.0951|63.219|65.6085|62.4061|57.0769|58.198|58.5101|62.1143|61.7866|62.7228|64.1817|64.2753|62.3327|64.6185|69.0029|69.0419|66.1164|64.7512|68.2618|68.215|68.8001|68.644|75.517|75.283|75.2674|77.6234|79.6907|80.3538|80.3148|81.0716|81.7581|81.9063|81.095|80.7283|80.2758|81.9141|81.29|81.095|79.4879|79.4489|79.3709|78.7858|78.5205|79.4723|78.7156|78.7858|79.6127|79.5737|77.8574|77.2333
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|510|515|520|527|522|534|533|529|529|509|508|499|503|498|501|514|530|491|487|490|508|475|499|498|508|511|514|518|517|520|523|529|535|536|537|529|520|522|522|525|521|523|529|565|572|569|565|550|550|547|542|549|560|562|559|555|565|564|572|564|560|564|572|575|585|590|595|617|629|611|605|599|596|590|598|594|593|599|605|620|628|629|617|617|610|614|600|600|604|613|614|617|634|658|648|685|698|687|693|632|628|630|633|634|638|638|629|633|621|602|598|603|603|601|600|598|601|605|589|598|603|605|601|604|602|602|601|606|605|601|606|623|610|599|592|593|594||589|591|597|591|592|596|597|599|605|604|607|608|610|608|609|637|638|628|622|631|627|631|636|641|635|635|633|616|611|626|627|618|620|630|625|629|603|608|620|629|618|587|589|590|578|594|592|593|577|558|552|547|569|573|565|570|566|571|537|547|533|521|527|531|494|484|483|518|530|484|510|555|580|577|581|583|595|600|600|588|603|604|586|588|597|587|571|568|566|578|578|569|552|544|555|538|574|579|571|583|603|600|588|580|585|584|550|547|572|579|549|539|495|500
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||8.35|8.5|8.47|8.45|8.66|8.63|8.8|8.92|8.85|8.89|8.83|8.9|8.99|9.17|9.18|9.1|9.08|9|8.94|9.12|9.23|9.29|9.34|9.57|9.52|9.63|9.6|9.45|9.6|10.05|9.95|9.82|9.32|9.03|8.96|9.1|9.07|9.5|9.32|8.67|8.7|8.69|8.54|8.44|8.54|8.6|8.58|8.51|8.48|8.31|8.49|8.78|8.85|8.89|8.77|8.82|9.05||8.98|8.97|8.92|8.85|8.84|8.85|8.88|8.99|8.74|8.7|8.55|8.16|8.11|8.07|8.23|8.3|8.48|8.77|8.75|8.6|8.92|9.05|9.07|9|8.65|8.58|8.63|8.53|8.62|9.29|9.24|9.38|10.05|9.3|9.03|9.16|9.38|9.84|10.1|10.6|11.3|11.4|11.4|10.95|10.6|10.25|11|11.8|12|11.55||11.2|12|12.15|11.05|11.2|10.85|10.8|10.9|10.8|11.7|11.6|10.05|9.85|9.97|10|9.62|9.42|9.43|9.42|9.64|9.51|9.56|9.24|9.18|9.24|9.28|9.941|10.0399|9.8916|9.5454|9.5553|9.5454|9.5256|9.8817|10.0399|9.8817|9.308|10.2872|10.1883|10.3861|10.2872|9.4761|9.0904|9.1002|8.8035|8.8925|8.8826|8.3188|8.3584|8.2891||8.1408|8.2298|8.4375|8.8035|8.7639|8.9321|8.4573|8.4276|8.7046|8.6452|8.6452|8.5859|8.6156|8.0616|8.1408|8.0517|8.0517|8.121|8.032|8.2891|8.6057|8.6749|8.4078|8.4474|8.3979|8.5364|8.1902|8.1571|8.3853|8.4138|8.4423|8.2522|8.2902|8.2712|8.6039|8.2902|7.9955|7.8338|8.005|8.2046|8.1381|8.024|8.1666|8.1658|7.5399|7.7296|7.9192|8.6495|8.8582|9.3703|9.5315|9.5315|9.3798|9.5315|9.8635|9.8635|9.7686|9.9583|10.1006|10.148|10.0057|9.6264|9.7686|9.6738|9.8635|10.0532|9.3229|9.3703|9.2944|9.0763|9.0384|9.2944|9.3703|9.4272|8.8486|8.7067|8.4795|8.6688|8.4133|8.6972|8.754|8.8486|9.0284|9.0284|8.9906|8.7067|8.5174|8.5174|8.3092|8.1294|8.3281
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|6.91|7.86|8.095|7.76|7.58|7.46|8.05|8.175|8.07|7.99|7.86|8.165|8.295|8.38|9.13|9.47|9.29|9.49|9.65|9.705|9.88|9.96|10.075|9.74|9.43|9.43|9.01|8.78|8.6677|8.69|8.68|8.6|8.72|9.7|9.7|9.4899|9.6|9.55|9.33|9.17|9.31|8.89|8.79|8.67|8.57|8.455|8.28|8.34|8.53|8.78|8.75|8.83|8.61|8.97|9.24|9.31|9.335|9.315|9.455|9.27|9.08|8.93|9.1|8.85|8.7478|8.59|8.6|8.66|8.385|8.355|8.37|8.6|8.835|8.85|9.15|9.2|9.02|9.63|9.81|9.61|9.53|9.21|9.13|9.215|9.04|9.42|9.385|9.445|9.425|9.57|9.66|9.48|9.48|8.84|8.86|8.94|8.43|8.52|8.5|7.785|7.775|7.46|8.8|10.19|10.5|11|10.79|10.625|10.5|10.82|10.51|10.63|9.9449|9.8872|9.6566|9.3203|9.1474|9.2915|9.3203|9.1762|9.205|8.7966|8.4267|8.052|8.0808|7.8694|8.0856|8.1577|7.9799|8.052|7.7589|7.5812|7.6196|7.658|8.1433|8.1721|8.3979|8.3787|9.0897|9.2531|8.7822|8.2201|7.8694|7.6388|7.831|7.5812
09492|103399|/equities/wan-hai-lines|MSCI_EEM||51.2|50.6|48|48.5|50.3|51.7|53.9|57.9|59.3|58.9|62.1|53.8|53|48.7|47.25|47.9|47.45|47.95|45.8|46.1|47.2|48.45|49.8|52.3|51.8|47.9|46.55|50.5|51.8|51.2|52.4|51.8|52|56.3|63.4|60.5|63|63.3|62.5|60.5|61|60.8|62|65.1|66|71.4|70.7|69.8|70.8|70.9|81.4|83.1|81.5|80.5|75.4|79.2|81.7||75.2|78.6|81.9|86.2|87.5|79.7|75.5|77.5|77.3|75.9|78|69|70.9|68.8|73.5|74.8|73.5|79.7|82.8|79|89|98.1|103.5|108|107.5|108|115.652|105.652|106.522|113.043|113.913|126.956|142.174|140.87|145.217|133.043|134.348|134.348|133.478|138.696|139.13|136.956|140.87|145.652|161.739|171.739|178.261|173.913|173.043|156.522||133.478|150|163.913|171.304|179.13|180.435|183.043|183.913|150|139.565|142.609|167.826|159.13|141.739|145.217|147.826|163.043|192.174|189.13|188.696|190|204.348|211.067|184.98|189.723|191.7|203.162|235.573|240.316|266.403|279.051|215.81|179.051|137.945|135.968|122.134|90.119|83.794|82.213|77.628|77.628|57.945|47.036|45.692|44.269|40.079|38.577|39.526|38.458|37.549||35.652|37.075|37.312|41.502|45.455|45.613|39.842|35.02|33.953|34.941|34.941|30.237|26.561|23.241|21.66|20.356|20.079|19.368|17.787|16.522|16.166|16.443|17.51|17.628|16.601|16.364|14.506|13.794|14.387|15.02|14.941|13.36|13.202|13.241|13.597|13.32|13.083|12.925|13.36|13.399|13.478|13.202|12.964|12.095|11.383|11.265|11.976|13.439|13.755|13.913|14.032|13.636|13.794|13.834|14.466|14.664|14.743|14.822|14.822|14.704|14.664|14.704|14.625|14.466|14.545|14.743|14.743|14.862|14.308|14.269|14.585|15.02|15.178|15.771|16.285|15.296|15.731|16.957|17.787|17.668|18.498|15.217|15.415|15.336|14.585|14.704|14.862|14.783|15.02|14.15|13.636
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||17.12|15.08|14.04|14.56|15|16.7|18.76|18.94|19.84|20.2|20.95|21.8|21.5|23.6|24.35|24.5|24.95|23.4|21.3|22.3|21.95|20.5|22|20.5|19.86|18.9|19.48|18.84|20.05|20.45|21.6|20.55|18.86|17.66|18.5|19.1|19.88|20.35|19.26|18.72|20.1|20.95|21.6|21.5|22.8|23.8|20.9|17.14|19.48|19.74|21.2|22.95|23.3|23.4|25.1|27|29.8|30|29.55|28.85|28.05|25.45|22.65|24.5|24.2|20.9|20.5|24.1|23.8|23.6|21.25|20.5|17.4|18.38|18.08|20.1|23.45|24|25.95|27.15|29|30.8|31.25|30.45|32.6|32.8|33.6|29.6|28.85|26.45|28|23.5|22.65|22.55|20.25|23.2|22.75|22.85|24.05|25.95|26.3|28.35|26.25|28.95|33.55|32.95|30|26.95|25.65|31.65|31.8|33.75|34.45|35.3|36.2|41|41.8|42.5|40.35|37.45|32.7|34.75|35.2|33.65|30.95|32.6|33.1|34.25|34.75|37.8|37.85|39.25|36.6|39.8|40.7|35.65|43.4|41|36.6|36.35|35.95|34.25|34.3|33.4|28.75|27.3|24.2|19.18|18.3|17.3|16.48|16.38|15|14.84|15.34|14.06|15.28|15.16|13.36|13.2|12.98|11.38|11.6|11.28|11.44|12.06|12.98|12.78|13.38|12.36|12.3|12.68|13.36|11.98|11.72|12.48|13.02|13.38|12.9|12.5|14.4|14.54|16.12|15.58|16.4|16.62|17.12|17.32|18.16|17|16.3|16.38|16.46|16.8983|19.9797|19.5026|17.0573|17.8724|16.0832|15.0891|13.8367|13.2005|13.459|13.1806|12.7632|12.6439|13.0614|17.6736|18.1706|17.5742|18.1706|19.1845|19.5622|18.429|18.8863|18.7272|17.4549|18.0911|18.1507|19.0453|21.5701|19.602|19.602|19.5622|19.0453|21.0731|19.264|18.767|16.441|15.5464|15.3675|17.4151|17.4947|18.3694|18.2302|18.2501|18.3098|18.0116|18.4489|20.1785|18.6875|18.4489|19.8008|20.2779|20.5761|20.3773|19.1248|17.4947|17.9519|18.429|19.5622
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||120.5|116.9|123.4|123|118|116.15|110.95|111.3|108.9|102.85|99.35|99.9|95.45|93.85|90.55|91.8|93.6|93.5|94.25|98.5|96.25|96.5|97.8|100.35|101.55|103.4|98.15|97.2|98.2|103|99.9|100.9|98.2|97.05|93.65|86.4|88.25|84.9|82.25|82|82.6|81.3|79.3|76.1|73.85|70.5|69.9|68.1|67.2|67.55|82.7|83.9|82.7|84.25|81|81.95|77|74.25|77.6|79.45|76.35|75.05|71.55|73.6|76.3|75.25|73.8|74.2|74.55|66.7|64.4|69.65|76.35|78.35|80.3|84.0667|86.5334|84.5|84.7334|85.5|88.6667|87.6667|90.0667|90.0334|91.6667|81.4|80.6667|83.5334|82|82.2|85.7667|89|85.4334|85.7334|82|91.0667|94.5334|94.6667|96.8|97.5334|95.5334|92.6667|93|92.9334|101.0001|106.3334|116.5001|122.8334|123.3334|123.9667|128.5001|140.5667|133.6199|124.3208|121.4978|127.7803|128.0571|121.6362|134.727|141.0371|138.2419|129.6346|128.3062|137.6053|142.6977|135.834|130.5756|126.867|127.3098|121.6362|122.6049|119.5052|122.8816|132.5129|134.3119|133.3155|136.1662|136.858|137.3839|137.799|134.8931|140.7604|142.67|151.0282|136.8857|137.633|133.7307|125.5939|125.4555|120.9443|118.8963|121.3318|117.5678|118.7026|124.985|129.2195|131.8487|124.902|127.5866|110.5381|89.9195|88.0098|91.1649|96.7831|94.2923|92.438|86.0172|89.9472|89.2276|89.449|82.8067|77.7974|73.895|65.2601|61.8283|61.9667|67.6126|68.1661|65.1771|68.1384|69.6053|63.9317|66.2011|66.6162|71.681|67.8617|56.3208|53.138|54.3281|54.3834|56.3761|57.7322|56.4591|55.103|58.7839|58.5625|54.7709|46.219|48.5991|45.8869|50.9239|48.9313|49.6232|37.252|34.7334|38.1099|38.442|53.7192|60.1401|67.2528|70.1034|75.2512|76.9394|79.9284|81.755|82.8898|83.5817|83.5817|82.4746|82.3639|79.3749|74.1718|76.9394|75.9154|76.718|74.9191|70.1865|62.8246|61.9943|54.7986|59.6419|65.4538|65.5922|59.7803|55.8503|57.7046|55.6565|59.2267|61.4408|62.9353|63.7379|66.727|67.2251|70.4909|70.2972|71.0444|69.6883|65.2878|67.4189|70.8507|70.7123
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||5.32|5.13|4.78|4.8|4.97|5.27|5.48|5.57|6|6.05|6.32|6.4|6.72|6.8|6.98|6.68|6.26|5.9|6.04|6.22|6.34|5.72|5.75|5.98|6.09|5.95|5.22|5.04|5.27|4.8|4.95|4.82|5.16|5.19|5.16|5.09|5.38|5.43|4.97|4.83|5.03|5.08|5.28|5.32|5.31|5.53|5.37|5.35|6.23|5.95|5.52|5.83|5.98|6.08|6.33|6.84|7.75|7.35|7.14|7.52|7.78|7.07|7.17|7.19|7.2|6.89|6.72|7.18|6.97|5.8|5.75|5.63|5.24|5.25|5.47|5.78|6.01|5.94|6.32|7.3|7.68|7.58|7.31|7.65|8.1|7.81|8.22|8.44|7.69|7.57|7.74|7.39|7.22|6.95|6.23|6.54|6.54|6.73|6.77|6.52|7.16|7.13|6.78|6.47|7.3|8.18|8.13|8.27|7.88|8.9|9.13|9|10.36|10.38|11.4|12.3|12.68|13.22|13.5|14.16|13.4|13.06|13.6|13.9|12.86|13.8|14.78|14|14.22|14.58|14.42|14.12|16.28|16.1|15.1|14.18|14.58|15.6|15.22|14.74|14.54|13.6|14.2|10.34|10.16|9.02|9.11|8.9|9.45|9.3|8.59|8.86|8.53|7.95|8.04|8.01|8.7|10.12|10.56|10.32|10.24|11.28|10.46|8.66|8.65|8.7|7.94|7.88|8.33|8.54|8.29|7.6|7.24|6.36|5.97|6.12|6.44|6.35|5.78|5.9|6.11|5.58|5.77|5.72|5.56|6.04|6.32|6|5.75|6.59|6.75|4.55|4.53|4.58|4.28|4.1|4.1|4.59|5.08|5|4.21|4.4|4.47|4.35|4.26|4.28|4.23|4.79|5.12|5.23|5.6|5.8|5.66|4.92|5.31|5.19|4.88|4.74|4.54|4.64|4.72|4.15|3.96|3.98|3.76|3.86|3.52|3.48|3.61|3.57|3.5|3.89|3.97|3.72|3.65|3.38|3.72|3.65|3.74|4.03|4.09|3.96|4|4.24|3.87|3.91|3.93|3.82|3.88|3.77|4.04
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||45.25|45.5|44.25|44.75|44.25|45.25|46|45.5|45.5|45.25|46.5|46.75|46.25|46.5|47|47|45.75|45.75|43.75|44.25|45.25|46|46.5|47|47.25|47.5|50.5|51.25|48.75|49.75|50.25|50|49.25|49|47.5|47.25|46.75|47.25|47.5|49.75|49|51.75|53.75|51.75|51.5|54.75|54.25|54|53.75|53.75|52|51.75|53|54.5|54.5|54.25|54.5|54.75|54.75|56.25|56|55.75|55.25|54.25|54.5|53.75|52.75|52.75|52.75|52|51.5|50.5|49.25|52.75|54|54.75|56.75|57.25|51.75|51.5|50.5|50.5|49.5|47.5|48.25|48.5|47.75|48|48.5|47.75|48.5|48.75|48.25|47|47|49|49.25|50.5|50|51.75|52.25|50|50.25|49.25|51|52.25|52.5|51.5|51.5|50.5|52.75|51.5|48.5|46.25|44.5|43|41|41|42.25|42|43|43.5|44.5|43.5|44.5|45.25|43.5|41.75|41.5|43.25|42.75|39|39|39.5|37.5|34|34|33.75|34.25|34.75|34.75|34.75|35|35|34.25|33.25|34.5|34.5|34.75|35.25|33.25|34|34|34|34.5|34.5|35|34.75|35.25|35.5|34.25|35.25|35.5|37.75|38|35.75|35|36.5|36.5|36|37.5|36.5|35.75|33.75|29|30.25|32|32|31.5|32.5|32|32.25|33|33.75|32.5|34.25|34.358|35|38.5|38.25|39.5|39.25|38.25|37.5|38.75|39.25|39.5|41.5|40|39.5|40.25|40.25|36.4|179.5|152.5|157|157.5|169.5|177|193.5|190|194|198.5|199|203|200|177|172|166|170.5|175|173.5|176|177.5|174|176|173|179.5|176|167.5|162|159|158.5|160|163.5|147|139.5|124|126|129|131.5|129|129|134.5|124.5|116.5|113|106.5|104.5|100|107.5
09497|103273|/equities/micro-star-international-co|MSCI_EEM||193.5|195|196|191.5|192|188.5|187|193.5|205.5|208.5|190|183|187.5|187|171.5|173.5|175.5|171.5|168.5|166|174|169|173|178|172|167.5|167|175|180|200|204.5|216.5|198.5|194|181|177.5|177|186.5|187.5|173|174.5|161|148|147|146.5|148|147.5|145|147|144.5|145|141.5|140.5|145|136|135|134.5||128.5|127|124.5|121.5|124.5|126|126|126|130|131.5|125|114|115|116|110.5|113|113.5|124.5|125.5|117|116|119|128.5|119.5|118.5|119|121|112|110.5|128|130|133.5|136|137|134|132.5|132|127.5|124|127|124.5|130.5|134|144.5|144.5|152.5|161|160|160.5|160||156.5|161|161|163|166|164|173|170.5|168.5|169|169|173|154|143|146.5|143|142|142.5|147|140.5|139.5|136.5|130|141.5|153|152.5|154|152.5|156|161|161|182.5|186|173.5|175|172|178.5|194|203|186|177|183.5|176.5|178.5|169|167|154.5|153|161.5|147||136.5|139|135|142.5|135|134|134.5|137.5|135|129.5|128|124.5|121|121|124.5|126|130.5|134|134.5|141.5|142|144.5|152|148.5|158|146|141|136.5|140|134|122|123|107.5|105.5|112|114|108|110|107|92.5|93.4|94|96.2|91.3|91.5|88|80.2|87.8|92.2|95.3|99.6|97.2|95.6|94.7|95.5|95|91.8|90.3|89|88.5|86.3|85.3|86|86.7|90.3|93|92.1|92|91.5|90.6|91.9|94.7|92|90|88.3|85.8|89.9|89.8|87.3|88.3|88.6|89.8|92.2|93|89.7|84.9|81.9|83.4|83.3|79.2|78.3
09498|27014|/equities/asur--b|MSCI_EEM|489.02|510.69|524.17|524.18|541.08|521.87|510|478.87|487.58|502.37|510.24|511.17|512.09|422.09|410.93|407.31|398.87|415.97|416.08|390.95|394.61|407.99|438.36|452.49|448.08|453.11|470|487.2|464.07|474.49|475.23|479.84|479.98|496.39|497.08|494.4|484.39|511.39|513.99|509.97|508.99|523.02|521.01|510.57|520.35|517.65|556.56|576.89|566.51|568.85|551.28|562.09|555.02|541.39|520.73|521.73|514.58|529.2|553.82|542.14|514.73|498.62|492.87|492.35|500.42|498.62|480.27|478.99|487|475.29|468.77|455.77|444.69|429.1|429.01|412.35|437.2|447.54|442.29|453|448.98|452.01|430.5|407|393.77|395|398.07|406.81|426.57|427.4|439.55|430.83|445|449|450.6|429.99|451|454.98|420.55|417|451.97|459.68|435.78|428.53|427.02|449.57|469|458.21|465.49|433.23|415.44|439.98|440.04|437.41|432|416.89|420.6|424.27|425.8|418.79|428.28|432.65|426.74|418.5|415.13|405.99|402.12|389.8|383|371.9|378.22|372.58|362|353.99|358|363.63|365.59|368.5|374.05|379.48|379.48|383.09|386|382.49|367.79|373.1|373.5|373.71|363.5|357.15|360.32|371.91|383.19|364.02|376.51|397.05|368.01|392.97|393|364.23|356.15|344.53|335.28|330.17|350.59|361.45|333.22|335.58|338.14|320.32|317.35|321|320.42|315.32|274.04|257.31|259.58|253.39|250.74|263.49|247.69|247.48|252|257.98|257.2|262.62|255.99|232.99|223|234.05|241.09|263.78|268.7|267.82|279.39|303.29|294.5|238.24|250.65|251.99|275.7|245.76|241|241.53|228.22|238.9|246.39|285|317.98|328.93|376|376.16|383.23|379.99|373.19|402.87|395.75|373.59|367.1|362.09|363.55|365.29|333.9|342.15|343.1|333.32|330.4|324.5|314.71|307.7|308.4|307.53|309.34|311.73|301.3|300.45|295.44|283.37|285.99|291.92|304.39|313.98|317|315.46|315.45|329.03|326.99|327|320.09|313.69|312.12|316.64
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||224.5|233.5|229|226.5|231|228.5|230|230|254|252|253|256|257|251.5|244.5|240|238|247|241|258.5|260|272|272|277.5|272|252|247.5|243|241|255|257.5|266|280|273.5|270.5|277.5|284|296.5|310|313|313|293.5|288|281.5|278|267|278|277|289|291.5|267|270.5|264.5|249|248.5|248|265||235.5|239|234|243|263.5|286|314.5|296|278|279|256.5|217.5|212.5|211.5|196.5|208.5|203|226|251|255.5|271|308|296|264|249|285|289|262|269|312.5|319|354|379.5|398|406.5|419.5|406.5|422|419.5|468.5|498|529|544|525|498|537|566|546|539|531||499|550|553|597|582|588|589|602|631|597|591|589|558|496.5|456.5|436.5|443|480|484|463|456|433|415|388|426|427|421|436.5|443|445|401.5|417|364.5|366|345.5|333.5|321|325|318.5|329.5|335|343.5|360|366.5|350|313|306.5|314|322|297||274|258|253.5|234|218.5|184.5|179|186.5|194.5|185.5|175.5|147|135.5|131|122|134.5|131.5|128.5|123.5|136.5|137|140|141.5|140.5|147.5|144|121.5|103|98.7|84.5|89.4|87|74|70|69.2|62.7|57.8|66.5|75.9|72.3|73.5|70.2|68.2|58.3|55.8|51.7|49.15|58.8|58.5|57|55.8|48.4|46.85|47.65|50.7|50.7|47.3|48.05|49.3|49.9|51.1|51.5|52.4|55.1|55|55.6|58.1|58.4|53.5|53.1|51.1|52.1|50.6|43.8|43.65|41.25|43.25|42.8|40.45|45.2|45|42.2|41.55|44.15|40.4|40.2|38.65|33.6|33.15|40.85|47.35
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||568|555|558|556|564|553|556|557|563|565|578|581|596|598|578|596|595|573|537|535|507|505|503|510|521|531|520|500|515|555|560|561|528|499|521|520|508|497|498|489|497|495|498.5|505|493|498.5|498|494.5|500|478|471|481.5|493.5|499|514|515|510||502|509|497.5|504|505|482|484|470|446|459|447|440|432|423.5|406|416|437|458|495|469.5|457.5|473.5|466|448|457|448|452|448.5|439.5|489.5|486|494|515|501|479.5|521|519|504|497|508|493|484.5|489|485|452.5|539|600|593|600|617||614|626|639|660|639|630|628|632|599|636|662|672|624|615|590|578|608|622|618|630|609|580|561|549|609|625|617|609|631|678|680|668|636|654|668|683|642|643|588|548|555|517|515|494.5|490|492|499|441|454.5|430||419.5|418|410|437|445|426.5|408.5|403|401|411|418|418|430|420|383|389|388|362.5|363|374|382|374|394|397|400|399|373|352.5|335|343.5|348.5|346|349.5|354|355.5|335|327.5|309|282|294.5|300|293.5|298|275|253|259|280.5|347.5|368|370|380|382|398|402|406|416|414|408.5|411|412|402|397.5|400|405|406.5|406|419|424.5|417|419|424|423.5|416.5|403|395.5|386|388.5|390|405|411.5|415|412|402|413|413|417.5|415.5|414|429.5|429|405
09501|103341|/equities/catcher-tech|MSCI_EEM||198.5|201|197|194|197|200|201.5|199.5|198|196|193|188.5|198|201|204|192|188.5|184.5|184|186|186|184.5|184|184.5|184|183|181|169.5|173.5|178|176.5|179|181|177.5|177.5|192|192|195|192|191|190|190|186|183.5|181.5|185.5|187|190|191.5|189.5|188.5|189|190|191|190|189|186.5||177.5|177.5|173|170.5|173|175.5|178|185.5|184|189|183|173.5|171|172.5|173.5|174|173|176.5|175|173|186.5|183|179.5|181|171.5|173|170|170|165|171|168.5|171|176.5|174|166|162|156|152|146.5|148.5|148|148.5|147.5|151|151|147.5|151|154.5|155.5|159.5||158.5|162.5|161.5|164|159.5|158|157.5|157.5|155|161.5|166|166|165|166.5|166.5|164.5|166|171.5|172.5|168|165|180.5|178.5|180|184|188.5|190|192|191|184|184|184.5|182.5|182|187|185.5|195|191.5|198|203|211.5|209|212.5|214|208|205.5|202|199|198|195||200|207.5|212|218|212|207|203.5|204.5|209.5|198|195|195|192.5|187.5|187|190.5|185|184.5|182.5|186|193|196|208.5|215.5|210|229|227|220.5|229|235|237|237.5|224.5|224.5|229|228|220|232.5|244.5|243|232.5|223.5|225.5|208.5|202|201.5|198|233.5|245|261.5|265.5|247|245.5|252.5|256|253.5|242.5|240.5|245.5|250|257|258.5|268|282|279|285.5|265.5|262|263.5|263.5|252.5|238|233.5|238.5|235.5|223|227|229.5|222.5|237.5|234|232.5|234|233.5|225|224|219|198|200.5|213|231
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||4.4|4.49|4.5|4.43|4.39|4.44|4.67|4.85|4.74|4.76|4.71|4.65|4.71|4.89|4.72|4.72|4.92|4.92|4.9|5.04|5.19|5.15|5.2|5.19|5.21|5.31|5.31|5.48|5.56|5.64|5.6|5.5|5.37|5.39|5.34|5.25|5.35|5.18|5.09|5.39|5.3|5.18|5.07|5.07|5.25|5.28|5.12|5.12|5.15|5.18|5.14|5.12|5.18|5.14|5.19|5.1|5.39|5.47|5.62|5.48|5.53|5.34|5.3|5.39|5.13|5.45|5.19|5.8|5.69|5.45|5.45|5.37|5.28|5.32|5.23|5.38|5.38|5.53|5.66|5.9813|6.0583|6.4525|6.1833|6.4622|6.5391|6.6545|6.6833|7.5007|7.2026|7.0295|7.3565|7.6257|7.568|7.2122|7.0584|7.1642|7.0199|6.7026|6.7506|7.3949|7.1449|7.4334|8.02|7.8565|8.0777|7.9238|7.77|7.5777|7.5296|7.693|7.7796|8.1162|7.3757|7.068|6.9045|6.818|6.7026|6.5199|6.1737|6.1448|6.1352|6.0967|5.9429|5.6352|5.6255|5.6736|5.664|5.4332|5.3178|5.212|5.212|5.087|5.1543|5.164|5.1543|5.2601|5.3082|5.3274|5.3851|5.3851|5.7121|5.7217|5.7217|5.7986|5.5775|5.6063|5.6255|5.5871|5.539|5.7313|5.6736|5.7217|5.7602|5.9236|5.9621|5.8083|5.6544|5.7986|5.8083|5.5775|5.539|6.0102|5.3851|5.6448|5.7698|5.4621|5.4332|5.4621|5.4332|5.3274|5.7506|5.7506|5.2024|5.0486|5.2409|5.2986|5.289|5.2601|5.3274|5.1832|5.2697|5.4621|5.3755|5.3178|5.5416|5.6174|5.6553|5.7595|5.7121|5.8353|6.091|5.7595|5.9395|5.8732|5.7311|5.6363|5.3237|5.3521|5.409|5.3711|5.6269|5.3427|5.75|5.7216|5.5511|5.3427|5.6363|5.9584|6.0531|5.8732|6.1479|6.1763|6.2426|6.5268|6.8394|6.8583|6.8204|7.0573|7.0004|6.9531|6.7825|6.6783|6.5173|6.4889|6.29|6.4699|6.3089|6.1194|6.1194|5.9489|5.9868|5.9016|6.1005|6.1573|6.11|5.911|6.1113|5.8288|5.7064|5.9889|5.9889|5.9795|5.97|6.0925|6.196|5.9889|5.6122|5.4992|5.471|5.7629|5.8759
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||8.84|8.47|8.02|8.16|8|7.69|8.67|9.57|9.6|9.54|9.32|9.58|9.74|10.26|10.46|10.56|10.62|10.62|10.42|10.5|11.36|10.92|11.08|11|11.36|11.76|11.92|11.94|11.46|11.36|12.18|11.9|11.94|11.78|12.4|12.26|12.24|12.38|12.1005|12.5|12.6|13.32|14.04|14|13.96|13.7|13.4|13.18|14.36|14.5|14.54|13.38|13.26|13.18|13.2|13.1|13.34|13.32|13.82|13.7|14.2|14.14|14.08|13.98|13.66|12.9|12.54|12.16|11.72|12.1303|13.48|13.4|13.78|14.04|14.4|14.46|14.24|13.98|14.06|14.12|13|12.78|13.14|13.94|13.82|14.2|14.22|13.68|13.18|13.1627|13.5117|13.8412|13.4535|14.3453|14.384|14.3646|14.3646|14.7136|14.636|13.8218|13.3954|13.8412|14.132|15.993|16.8266|17.9122|17.7183|17.4469|15.9155|15.9543|15.9543|16.4777|15.7992|15.5278|15.3533|15.237|15.1013|15.5084|15.3145|15.7216|15.8379|15.4115|13.7957|13.9268|13.9455|14.0391|13.6647|13.8519|13.8332|13.2342|13.4962|13.4775|13.4026|13.7396|13.9829|14.0016|14.5258|14.9376|15.4055|15.4243|14.3011|14.0952|14.0952|13.7267|14.0903|13.9085|12.9995|13.1813|13.0358|13.3085|13.3085|13.0358|13.5267|14.3085|14.2176|14.7812|15.0903|14.6176|13.7994|13.9994|14.3994|14.4176|12.7267|12.7995|12.7086|12.1995|12.1268|12.1995|12.4177|12.4904|12.9267|13.0358|12.6904|13.0904|13.5085|13.5994|13.5267|12.9995|12.7086|12.8904|13.7267|14.0358|14.0176|14.5812|13.1085|13.3085|13.5631|13.3631|12.9631|12.7267|12.2722|11.3813|11.5813|11.854|11.8244|12.1435|11.9131|12.7108|12.959|12.4449|12.6754|12.6576|12.4094|12.3031|11.5585|12.3917|12.0194|13.8099|13.2958|13.0831|13.6504|13.7213|13.2958|12.4981|12.6754|12.569|12.5867|11.8953|11.9308|11.6649|11.6294|11.3458|11.5762|10.8671|10.8671|10.6544|9.6971|9.4489|9.5198|9.6794|9.9807|10.1048|10.0516|10.1757|10.2821|11.1685|11.4344|10.9026|10.8671|11.2394|11.7535|11.8067|11.9662|12.0549|11.8776|11.789|11.7003|11.3979|11.311|11.5542|11.4674
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||14.02|14.17|13.58|13.5|13.05|13.42|13.23|13.45|13.49|12.98|13.08|13.36|13.36|13.47|13.27|13.06|14.06|13.98|13.58|13.8|13.64|13.94|13.96|13.92|13.82|14.06|14.28|14.41|14.39|14.47|14.68|14.57|14.91|15.4|15.81|15.8|15.37|15.46|15|14.69|14.41|13.9|13.7|13.49|13.8|14.22|14.12|13.58|13.55|13.67|13.44|14.44|14.99|15.45|15.68|15.73|15.19|15.05|14.76|14.81|14.82|14.93|14.94|14.97|15|15.56|15.56|15.71|16.14|15.97|16.04|15.98|15.73|15.77|15.03|15.83|16.02|16.01|16.82|17.29|17.38|17.22|17|16.86|16.7|16.55|16.52|16.8|16.9|16.7|17.87|18.25|17.97|18|18.46|18.42|18.5|18.36|18.45|18.26|17.26|17.055|17.425|16.875|18.28|18.465|17.965|17.935|17.74|17.44|17.49|17.38|16.82|16.7|16.65|16.5|16.18|15.735|15.51|15.435|15.65|15.66|15.68|15.69|16.185|16.375|16.38|16.425|16.485|16.37|16.83|16.7|16.13|15.84|15.74|15.465|14.82|14.75|14.85|14.905|15.55|15.37|15.2|14.975|14.93|14.95|14.73|14.53|14.57|14.14|14.25|14|13.84|13.9|13.52|13.26|12.93|12.74|12.88|12.63|12.7|12.62|13.23|13.38|13.51|13.45|13.05|13.32|14.43|14.6|13.67|13.08|13.29|12.56|12.23|12.41|12.86|12.86|13.05|13.6|13.83|13.49|14|13.73|13.75|13.71|13|12.72|12.72|12.52|12.67|12.54|12.74|12.69|12.46|12.75|12.66|12.54|12.3|12.22|12.16|11.97|11.97|12.45|11.49|12.22|12.28|11.64|13.2|13.7|14.24|14.2|14.28|13.77|13.93|13.91|14.15|14.48|14.45|13.81|13.46|13.78|13.95|13.99|13.6|13.7|13.64|13.69|13.53|13.09|12.89|12.92|12.85|12.43|12.5|12.18|12.16|12.38|12.55|12.54|12.5|12.6|12.76|13.1|13.08|12.73|12.65|12.69|12.34|11.5|11.62
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||23.41|19.35|20.59|20.05|19.14|22.23|23.15|23.87|26.18|27.66|25.4|24.49|25.12|25.74|27.36|30.01|27.15|27.15|25.37|27.29|28.45|30.09|31.19|32.44|34.88|37.2|37.92|36.48|36.23|38.91|40.13|38.72|39.24|41.37|41.43|40.21|41.55|43.66|42.53|38.815|40.14|43.42|44.86|48.31|46.29|46.94|48.76|47.33|50.99|50.809|51.84|55.6|52.93|46.96|44.1846|45.3|48.96|49|47.91|47.2|41.385|43.12|45.73|49.65|54.7|56.98|52.98|58.44|58.09|48.87|50.78|53.42|53.4|56.47|53.73|57.85|65.79|68.7|71.3699|73.36|71.64|72.21|67.88|67.4|70.52|71.7|77.18|74.1|70|59.97|67.06|56.41|49.15|47.541|42.1|46.89|44.1|47.77|46.85|47|46.595|47.555|45.95|53.6|52.73|43|41.75|42.4|40.6|40.4|45.79|43.64|43.72|41.58|41.1|45.43|48.6|59.37|67.3299|72.91|73.63|76.5|81.1|74.4|69.1099|58.98|58.34|61.9468|63.87|66.24|69.9596|55.41|52.465|61.5999|63.71|62.74|90.48|74.8|74.4634|68.37|60.87|71.03|79.69|83.58|79.36|80.49|77.93|82.66|92|89.8|71.3|77.09|79.2|87.709|93.39|95.41|118|107.35|129.2095|130.33|121.22|109.77|98.75|85.545|84.78|63.46|68.81|63.85|45.3|47.598|48.05|47.52|46.652|47.694|38.658|48.728|45.2444|39.934|30.314|26.388|24.3883|23.374|25.242|27.406|25.678|25.752|25.706|22.998|23.852|19.778|19.602|18.172|14.85|12.526|12.42|12.198|11.258|12.537|11.28|11.368|10.686|9.744|10.97|11.224|11.8|12.386|11.596|12.645|13.59|15.026|16.292|15.098|12.766|10.764|11.5|12.03|11.664|11.102|10.412|10.09|9.88|9.194|7.774|7.978|8.64|7.85|8.2058|8.36|8.954|9.084|9.336|10.312|10.5|10.32|10.578|10.698|10.6|8.838|8.656|9.0747|8.904|9.002|8.64|9.16|8.672|9.196|9.24|8.8|7.86|7.782|7.336
09506|103731|/equities/formosa-petro|MSCI_EEM||74.3|75|74.3|75|76.4|74|79.1|81.1|81|82|83.7|84.3|83.9|85.4|85.4|84.4|81.7|80.9|80.7|82.5|81.7|80.9|80.7|82.4|83.5|81.3|80.8|81.8|81.9|82.1|81.2|80.8|81.8|82.2|84.9|87|87.8|88.6|89.3|87.4|89.9|90|86.5|86.8|87.7|88.3|88.7|87.5|85.5|84.2|84.1|86|84.2|86.1|84.9|83.3|85.6||84|82.9|81.2|81.2|81|83.4|84.7|85.6|86.9|85.9|84|83.3|83.8|79.6|79.5|82.4|82.9|82.1|83|82.7|84.9|87|86.1|84.2|84.5|85|85.4|89.9|96.5|97.4|95.7|97.8|97.9|97.1|95.6|94.4|91.3|92.2|92.5|93.7|94.7|95.5|95.7|97|96.8|103.5|102.5|98.5|102|99.9||98.2|98.8|100.5|98.1|97.5|97.1|97.1|98.5|97.6|99|103.5|103|104|104|106|105|103|106|96.5|99.4|98|98.5|96.6|96.6|97.9|99.7|100.5|103.5|110|117.5|112|111|112|110|109|100.5|100.5|109|108.5|104|103|102.5|98.4|98.2|97.3|101|103|101|103|97.7||92.6|95.9|99.5|103.5|104|101|95|95.5|95|95|96.6|94|93.6|81.5|82|81.5|82.3|82|80.9|85.7|85.3|82.5|83.4|84.5|85|84.7|83.6|84.4|87.2|87.4|90.7|90.5|89.6|91.9|97|94.6|90.5|95|90.2|88.8|90.3|82.5|84.9|82.9|81.9|80.9|73.4|84.7|88.7|88.9|90.5|90.6|90.5|92.9|96.9|98.4|104.5|101.5|99.2|98.5|97|96|97.7|97.1|98.6|99.2|98.4|97.8|99|98.5|101|102|106|97.9|98.3|97.2|99.4|101|105|107.5|108|108.5|109.5|111.5|113.5|119|116|116.5|116|117|113.5
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||302|293|281.4|280|250.6|248|254.8|253|256|247|248.6|237|235|224.2|219|212|210|209.6|208.6|216.4|210.8|209.8|209.4|209|212.8|209.4|215.6|213|216|214.2|217|213|212|209|204|210|201.8|202|203|203|203|205.8|216.8|219|219.8|213.6|216|217.4|218|213.4|209.877|216|213.2|213|217.6|218|219.8|219|221.6|213.6|204|205|204.6|207.8|203|207|191.3|188.8|191|177.8|177.5|178|179.7|178.6|183.4|184.7|190|185.2|185.7|189.5|190.7|187|190.1|194.2|188.7|189.6|194.3|203.2|202.4|202.4|216.2|223.6|223.8|217.8|220|223|226.2|231|225|226|226.6|230|227.8|234.313|236.109|221.34|219.544|223.535|219.544|205.972|211.56|202.978|204.575|204.575|197.489|197.589|201.182|202.978|197.589|195.593|199.585|188.009|190.105|184.516|187.909|198.288|213.157|197.589|198.587|192.899|185.714|184.716|185.015|185.248|184.456|162.203|161.016|165.961|164.577|164.577|162.994|158.247|150.829|148.356|145.29|138.565|141.73|134.51|129.565|129.07|126.597|126.597|124.026|125.905|126.4|128.18|124.026|123.235|123.63|125.608|124.619|127.092|129.96|125.608|125.608|123.433|123.531|125.411|124.619|122.641|126.597|128.279|127.586|123.63|117.498|117.103|119.18|116.311|113.938|107.707|108.102|106.817|106.619|107.806|109.586|108.498|102.86|96.728|99.893|97.767|105.135|102.663|100.783|105.828|105.828|104.443|88.025|83.97|84.563|87.876|91.783|82.536|85.058|76.453|76.156|77.64|85.552|98.904|107.806|116.015|124.817|126.597|129.565|133.224|131.444|133.521|133.521|134.708|129.861|133.521|125.213|123.136|122.641|124.52|124.619|123.63|122.147|122.345|122.048|121.454|121.553|131.147|135.697|136.982|134.213|134.312|131.048|129.07|133.026|134.411|141.928|145.983|143.114|145.29|145.389|146.18|147.268|136.488|136.488|140.939|144.4
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||38.5|39.25|38|36.25|35|35.25|36.25|37.25|39|38.75|41|39.5|39.75|39|38.5|38.5|38|37.25|35.75|35|34.5|34.5|35.75|35.75|36.25|37.25|38.25|38|39.25|40.25|40.25|39.5|40|40.75|39.25|37.75|39|39.5|38.5|36.5|38|40.75|43|41.75|42|44|45.25|47|47.5|47|47.5|48.75|48.5|49.5|52.5|51.25|50.5|51.5|51.75|50.75|47.5|47.75|47|47.5|47|48.5|47.5|48.75|49|46.75|43|42.5|40.75|42.5|43.25|45|46.25|45.5|48|48|48.25|47|45.75|44.75|44.75|45.5|46.25|46.5|45.5|47|49|48.75|48|47|49.75|51.5|50.75|50|50.25|51.5|52|52.75|51.25|51|53.5|55.5|58.75|58.75|58|57.75|61|61.5|61.25|59|58.75|59.5|59|58.25|61.75|62.25|63|63.75|66.25|67|65.75|65.25|64.25|61|61.25|61.5|64.25|62.75|61|60.25|58.75|58.5|58.75|59|61.25|60.5|60|61.5|64|65|65.5|68|70|70|68.25|64.25|62.5|62.75|64.25|65.5|69|69|66.25|64.5|67|65|62.75|63|64|65.25|63.5|60.75|60.25|60.5|61|59.25|59.5|54.5|51.25|45.25|41.25|41.25|43.25|42.25|40.25|43.25|43.75|44.75|47.5|50|50.25|51|51.5|48.5|51|48|50.75|49|48.25|47.75|53.25|52.25|45.5|46.5|42.25|38.75|38.75|38.5|39|39.25|37.25|29.5|27.75|35.75|44.75|49.25|52.75|54.5|54.5|50|56.5|59.5|61.25|60.5|58|57.75|56.5|54.5|55.75|54.25|55.25|56.75|51.5|51.5|53|52.75|54.25|54.75|58.5|55.5|53.75|53.5|55|54|58.25|61.5|62.25|64|63|65.75|65.25|65.75|63.5|62|63.25|64|66.5
09509|100143|/equities/kingsoft|MSCI_EEM||22.9|22.15|22.1|20.95|20.7|21.45|22.4|22.6|24.6|24.6|25.15|25.5|25.6|27.3|31.5|31.6|30.75|28.6|27.45|28.1|29.15|28.3|29.35|29.5|29.8|31.6|32.25|32.05|31.2|34.1|34.95|33.8|34.7|33.9|32.5|34.6|34.9|35.15|32.6|31.65|31.3|32.85|33.8|34.65|35|36.8|37.4|42.35|42.25|37.8|31.2|28.15|28.35|27.7|30.65|33.15|33.1|30.45|29.55|30.65|31.2|26.55|25.5|26.2|27.3|25.85|25.2|27.8|26.45|26.2|24.45|22.2|19.8|22.65|22.95|23.4|24.15|24.3|24.8|24.7|26.3|26.55|26.5|28.2|28.45|29|31|32.95|32.7|31.45|32|27.4|26|26|24.35|23.8|24.65|23.95|24.4|27|26.1|27|27.15|24.85|30.5|33.4|34.35|36.4|36.5|37.65|39.2|37.9|35|34.6|34.9|36|36.6|35.95|35.7|37.25|35|34.65|35.2|35.45|32.85|31.8|31.5|31.3|31.95|33.15|32.9|39.85|37.8|39.35|37.95|36.65|42.55|45.25|45|47.95|48.5|54.4|55.2|56.6|60.2|61.25|57.7|56.85|59.5|57|54.3|57.85|55.6|52.3|55.2|56.35|62.2|72.4|79.5|78.15|72.7|68|66.15|59.8|62.45|51|43|43.65|42.6|41.25|42.35|44.5|47.75|46|43.6|40.65|44.1|41.95|38.85|41.45|41.95|42.95|46.25|45|44.95|43|43.75|41.15|41.2|47.6|47.15|38.85|35.9|30.75|26.95|26.6|27.75|30.5|29.3572|28.561|27.1181|28.0137|26.8693|25.476|25.476|25.3765|22.7891|26.2224|28.362|27.3171|28.0635|29.3572|29.3572|25.277|27.0185|26.2722|20.9978|20.7988|20.0027|19.7439|19.8833|18.2711|18.0522|19.8235|20.9978|20.4007|19.2663|19.0672|19.2663|18.8483|18.0124|18.8483|19.1468|17.6143|17.4153|14.808|15.9424|15.3851|15.9822|17.3755|17.7934|17.1167|16.8779|18.0124|18.1915|18.3109|20.7988|21.4954|22.1423|19.3061|19.5847
09510|943516|/equities/china-vanke|MSCI_EEM||6.59|6.61|6.37|6.38|6.72|6.65|6.49|6.81|7.25|7.23|7.39|7.41|7.91|8.74|8.83|8.1|8.49|7.65|8|8.22|8.68|8.64|8.87|9.06|9.73|10.16|9.95|9.5|9.94|10.7|11.46|11|10.02|10.54|10.7|10.66|11.2|11.34|11.4|10.9|11.16|11.7|12.54|12.44|12.36|13.34|13.08|12.72|12.92|13.08|12.94|13.5|14.2|15.24|15.36|15.52|17.26|17.34|16.82|17.5|17.64|16.1|17.36|17.28|17.78|16.64|14.94|14.68|12.92|11.2|13.32|13.9|15.32|15.98|15.28|16.54|16.9|16.62|15.88|14.96|14.82|14.9|15.06|16.2|16.3|19.3|19.72|19.9|18.48|17.72|17.7|17.76|18.24|18.88|17.82|19.72|18.78|20.8|21.25|21.5|19.04|18.12|17.58|17.78|19.08|20.95|21.3|21.7|21.2|21.6|21.85|21.6|20.5|18.48|19.26|19.54|19.66|18.76|19.6|19.92|20.75|18.24|22.15|22.75|22.05|21.95|21.45|20.6|21.5|21.8|22.2|23.5|24.1|24.7|21.8|22.5|23.4|24.95|25.05|25.2|25.25|25.45|26.15|27.05|27.25|26.75|27.05|27.35|27.45|28.5|28.85|29.65|32.4|32.55|33.75|32.2|34.75|35|31.2|30|29.6|30.45|32.55|30.5|27.05|26.95|26.35|26.75|27.7|30.25|29.7|29.2|28.95|27.5|24.95|25.1|24.45|24.05|24.35|25.75|25.85|25.2|25.2|26.2|26.65|26.25|25.3|25.4|26.55|28|29.8|27.3|25.45|25.5|26.75|27.35|25.7|25.6|25.8|25.55|26.05|25.65|26.75|26.7|26.45|26.2|29.15|30.9|32.7|31.4|31.85|32.05|29.75|29.3|32.2|33.05|33.75|34.75|33.3|33.55|30.5|30.15|30.6|29|28.7|29.8|29.15|29.7|29.45|28.5|28.1|28.15|28.8|28.9|28.8|27.95|28.8|27.8|28.1|30.9|31.4|31.9|31.7|31.95|29.5|30.2|30.2|28.15|28.3|29.3|29.45
09511|49994|/equities/weigao-group|MSCI_EEM||5.25|5.29|4.9|5.5|5.97|5.77|6.52|7.35|7.7|7.62|7.61|7.64|7.24|7.57|8.02|8|7.93|7.62|7.08|6.97|6.9|6.93|7.16|7.48|7.48|7.93|8.2|8.31|8.55|9.5|10.6|10.7|10.6|10.74|10.7|10.42|10.78|11.6|12.36|12.48|12.78|13.06|13.8|13.66|13.62|14.18|14.1|13.62|12.9|12.48|12.86|12.94|13.78|13.84|13.76|13.72|14.36|14.28|14.2|13.5|13.38|13.08|12.64|12.82|11.8|12|11.3|12.28|11.74|11.54|12.8|12.4|11.7|11|10.86|10.48|11.12|11.04|11.1|10.02|9.92|10.02|10.28|9.98|9.9|9.8|9.96|9.53|9.29|8.09|8.7|8.77|8.8|8.7|8.38|8.36|8.48|8.94|8.85|8.99|9.3|10.4|10.34|10.24|10.82|10.98|10.38|10.36|10.18|10|10.6|10.52|10.3|10.04|10.4|11.16|11.3|11.24|12.28|12.48|12.28|13.28|14.12|14.4|14.5|14.86|13.94|13.96|14.16|14.1|14.1|13.74|13.88|14.4|14.74|14.98|16.56|17.16|17.48|19.28|20.65|18.64|18.04|17.3|18.38|18.64|18.18|18.86|17.74|16.92|15.58|15.98|15.72|14.06|14.12|13.6|14.1|15.22|16.28|15.86|15.8|15.72|16.38|17.3|17.82|17.74|17.26|16.22|15.16|16.48|16.94|17.16|16|15.58|15.5|16.26|16.84|16.86|15.7|16.6|17.86|18.8|19.78|18.8|19.88|21.55|22.7|20.95|21.85|20.25|19.86|18.92|16.56|16.84|16.68|15.9|13.58|14.36|13.28|12.4|12.3|12.88|11.52|10.64|9.87|9.99|10.24|11.12|11.76|10.7|10.16|10.46|10.2|10|10.12|10.4|9.49|9.37|9.13|9.01|9.25|9.49|9.84|10.16|10.24|9.34|9.26|8.83|8.79|8.48|8.49|8.4|8.74|8.83|8.99|8.39|7.46|6.98|7.2|7.74|7.69|7.7|7.55|7.32|7.3|7.62|7.21|7.17|7.2|7.2|7.41
09512|49970|/equities/guangdong-inv|MSCI_EEM||4.8|4.85|4.38|4.47|5.44|5.96|6.21|6.24|6.18|5.69|5.45|5.4|5.36|5.58|5.64|5.64|5.62|5.65|5.72|5.77|5.79|5.98|5.98|5.92|6.07|6.2|6.27|6.13|6.2|6.3|6.82|6.74|6.7|6.72|6.89|7.03|7.08|7.12|7.13|7.07|7.32|7.4|7.57|7.6|7.87|7.99|7.99|8.08|8.16|8.09|7.99|8.12|8.35|8.63|8.79|8.87|8.97|9|8.98|8.85|8.75|8.08|8.16|8.28|7.85|7.36|7.56|7.5|6.5|6.09|6.62|6.65|5.94|6.47|6.82|7.17|7.26|7.15|7.48|7.82|7.85|7.76|7.74|7.94|8.11|8.59|8.57|8.63|9.1|9.61|9.87|9.97|10.1|10.16|9.8|10.24|10.2|10.28|10.36|10.66|11.02|11.18|11.04|10.7|10.54|10.96|11.08|11.2|11.4|10.6|10.6|10.18|9.99|10|9.87|10.04|10.24|10.96|11.16|10.46|10.44|10.2|9.96|10.1|10.14|10.26|10.2|10.66|10.96|11.6|11.72|10.84|10.94|11.24|11.16|11.18|11.3|11.3|11.14|11.34|11.82|12.1|11.54|11.66|11.64|11.78|12.04|12|12.18|12.48|12.56|12.68|13.8|14.54|14.58|14.6|14.14|13.92|13.74|13.7|14.12|14.3|14.14|14.58|14.5|14.6|14.18|12.8|12.58|13.3|13.4|14.08|13.6|12.6|11.98|12.42|12.88|12.7|12.8|12.82|13.14|13.04|12.74|13.2|13.64|13.64|12.68|13.48|14.2|14.68|14.66|13.86|14.16|14.54|15.58|15.78|15.68|15.84|15.98|16.1|16.32|15.98|16|15.5|16.28|15.08|14.3|15.9|16.5|15.86|15.96|16.14|15.9|16.46|17|16.84|16.24|16.54|16.64|16.7|16.76|16.64|16.8|17.2|17.16|17.34|17.26|16.88|16.78|16.58|15.74|16.14|16.38|16.56|16.78|16.8|16.9|16.84|16.98|16.68|17.1|16.92|16.36|16.08|16.04|16.34|16.28|16.18|15.5|15.18|15.24
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|610|624|622|623|603|583|582|557|550|522|520|524|529|540|540|545|549|532|531|531|539|541|578|558|573|580|580|603|613|634|643|649|660|663|659|644|630|648|648|621|621|623|623|622|621|617|617|604|592|627|634|596|613|605|607|612|618|607|618|603|685|720|739|715|764|784|787|790|820|815|795|774|744|692|715|728|801|815|821|860|886|885|895|899|939|899|771|815|824|904.166|929.166|945.833|962.5|960.833|995.833|1054.166|1058.333|1049.166|1062.5|1050|983.333|925.833|910|858.333|860.833|860.833|865.833|864.166|862.5|840|829.166|845.833|840|799.166|794.166|796.666|795|795.833|811.666|870.833|908.333|854.166|845.833|838.333|816.666|820|822.5|826.666|827.5|828.333|835.833|848.333|844.166|850|841.666|836.666|821.666||790.833|785|792.5|822.5|775.833|788.333|787.5|810.606|842.424|842.424|897.727|763.636|593.182|581.818|565.909|559.091|558.333|549.242|513.636|521.212|556.06|568.182|568.182|577.273|583.333|567.424|563.636|518.182|515.909|520.454|520.454|519.697|516.667|511.363|506.818|522.727|504.545|514.394|528.03|537.879|535.606|517.424|517.424|494.697|479.545|476.515|475.757|488.636|492.424|494.697|498.485|490.118|522.398|507.905|492.753|494.071|455.863|460.474|444.005|442.029|424.901|428.854|436.1|426.877|371.541|373.518|394.598|401.844|370.883|330.698|451.251|511.857|536.89|537.549|553.359|556.653|566.535|544.795|540.184|532.938|540.184|536.89|528.985|519.104|517.786|505.929|494.071|495.388|496.706|511.199|515.81|497.365|490.777|483.531|490.118|478.261|501.976|503.294|507.905|519.104|530.962|530.962|534.914|530.962|536.232|549.407|515.151|508.564|515.81|530.303|484.189|480.896|483.531|514.492
09514|37875|/equities/lpp|MSCI_EEM||18950|18500|16470|16470|16250|15470|16200|16440|16190|16720|16850|16930|16430|15620|15320|15350|14150|13940|12980|13080|13030|13160|14460|13840|13590|14280|14180|13120|13320|13720|13940|14550|14660|14640|14390|14500|14650|14900|14060|13090|13560|13390|13060|12640|12820|10270|9835|9795|9770|9470|9590|9985|9740|10040|10000|10350|10430|10660|10790|12630|11390|10930|11000|10140|9755|9770|9515|9970|9195|8380|8470|8040|8440|8830|8695|8890|8735|8680|9600|9820|9890|9550|9965|10010|10050|10410|10370|9275|9735|10120|10600|10590|10650|11000|10150|9465|10260|11700|11200|11830|12750|11430|10800|10330|9495|15390|16090|16240|16020|16910|18340|19040|18300|17500|17560|18380|17770|13620|13400|14500|14790|14430|14340|14430|14430|14610|15210|15680|14790|14650|14520|14100|14080|14390|14830|14160|13670|13890|13950|13490|13050|12120|11560|11690|11630|10590|11720|10900|10000|8945|8875|8770|8585|8440|8915|8480|8080|8380|8350|8025|7780|8025|8035|8295|8500|8400|7690|7700|7445|7340|7155|7375|7760|6590|5745|6315|6750|7100|6900|7065|7190|7340|7340|7350|7490|7455|7385|7060|6700|6785|6745|6435|7085|7210|7965|7745|6945|6320|6430|6440|7240|6075|5910|5635|5345|5795|5245|6555|7555|8155|8460|8515|8750|8660|8795|8815|9035|8900|8900|8920|8865|8950|8850|8790|8750|8565|8355|8200|8200|8120|8650|8645|8340|7945|7500|7460|7295|7470|7655|7910|8005|7920|7920|7905|7660|7495|7425|7425|7470|7995|8035
09515|1012156|/equities/win-semiconductors|MSCI_EEM||159.5|166|161|162|159|155.5|153|154|159|160.5|169.5|172|177.5|173.5|170|159|158|156.5|129.5|141.5|137|138|137|148|148|148|146|133.5|141.5|156|169.5|184|184.5|178|180|171|180|184.5|179|161.5|157|153.5|168.5|169.5|172.5|188.5|187|186|188.5|181|169|178|170.5|182.5|176.5|183|196||180|186.5|155|144|149|155.5|169.5|168.5|167.5|160.5|156|130.5|131|135|130|140|141.5|160.5|169.5|167|178.5|174.5|179.5|173.5|165|182.5|191.5|178|188|215|212|223.5|237.5|232.5|218.5|210|198|200|224|237|241|262|282.5|294.5|298.5|300|316|323|321|346||346.5|349|354.5|387.5|377.5|381.5|394.5|378|371.5|363|370|361|366|357.5|308|310|314|328.5|323.5|330.5|363|354.5|331|334|349|356|370|389|402|386|388|378|384.5|375.5|334|338|317|341|356|374|383|384.5|396.5|402|398|395.5|401|387.5|419|399.5||442.5|465|467.5|459|384|354|352|354|359.5|352.5|353|341|324|320|322.5|320|323|294.5|291|306|305.5|295.5|297|297|305|305.5|319|359|337.5|334|334.5|301.5|309.5|301.5|296.5|281|257|260|294.5|285|272|276.5|284.5|289|268.5|266|255|283.5|290|288|301.5|327|299|283.5|287.5|294|291|310|308|304|306|305|316.5|326.5|328|339|343.5|321|316|295|290|301|296|270.5|280|268.5|278.5|278|275|278|278.5|237.5|229.5|227|203.5|205.5|189|185|178|174.5|205.5
09516|49993|/equities/citic-bank|MSCI_EEM||4.3|4.32|4.02|4.04|3.96|3.86|3.79|3.78|3.83|3.68|3.59|3.61|3.56|3.63|3.62|3.59|3.59|3.58|3.62|3.71|3.72|3.63|3.73|3.72|3.66|3.65|3.6|3.53|3.54|3.69|3.79|3.76|3.67|3.69|3.72|3.71|4.13|4.38|4.38|4.32|4.51|4.42|4.74|4.46|4.32|4.26|4.16|4.02|3.98|3.88|3.74|3.87|3.78|3.79|3.77|3.78|3.87|3.86|3.8|3.69|3.6|3.48|3.45|3.46|3.48|3.5|3.43|3.29|3.16|3.03|3.19|3.2|3.18|3.21|3.3|3.33|3.42|3.41|3.4|3.32|3.34|3.34|3.3|3.34|3.34|3.42|3.53|3.55|3.86|3.84|3.81|3.82|3.76|3.74|3.67|3.78|4.03|4.06|4.08|4.07|4.02|3.9|3.69|3.66|3.72|3.87|3.88|3.89|3.76|3.78|3.74|3.68|3.5|3.42|3.4|3.51|3.49|3.48|3.49|3.49|3.46|3.49|3.54|3.55|3.55|3.56|3.52|3.52|3.74|3.71|3.64|3.58|3.64|3.61|3.57|3.6|3.67|3.7|3.74|3.8|4.06|4.17|4.22|4.25|4.29|4.23|4.23|4.15|4.26|4.29|4.2|4.01|4.01|3.94|3.92|3.88|3.82|3.82|3.79|3.66|3.63|3.67|3.66|3.54|3.37|3.31|3.28|3.34|3.43|3.59|3.46|3.42|3.5|3.38|3.38|3.45|3.31|3.03|3.05|3.2|3.2|3.25|3.38|3.42|3.52|3.46|3.48|3.44|3.62|3.7|4.05|3.61|3.47|3.48|3.55|3.53|3.43|3.76|3.83|3.8|3.83|3.72|3.82|3.84|3.84|3.84|3.83|4.05|4.18|4.18|4.27|4.27|4.3|4.32|4.6|4.64|4.71|4.78|4.75|4.76|4.6|4.37|4.5|4.61|4.72|4.79|4.66|4.6|4.45|4.31|4.22|4.27|4.38|4.41|4.27|4.12|4.11|4.1|4.27|4.48|4.52|4.54|4.48|4.51|4.51|4.53|4.46|4.48|4.67|4.77|4.73
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||33100|32900|31200|31720|31600|31240|31640|32800|33500|29920|29500|29500|28280|28140|28320|28000|27480|27200|27140|27320|27390|27700|27540|28050|27800|27260|28380|28400|28330|29970|30140|29800|30000|29500|27960|28300|29070|29920|30710|28430|27610|28220|28510|28770|31700|33440|32230|30280|29360|28600|29920|31940|31830|32880|34400|35110|35690|34790|34790|34990|35000|34100|33000|31950|32100|32700|32660|32140|32500|32300|31200|30880|29760|30950|29800|34000|31800|31870|33140|33990|35490|34600|32410|32790|32170|33270|32890|35300|36280|39000|42580|43200|39700|39390|38730|40050|39830|41110|40720|40660|40500|39650|36800|36580|36500|35490|34700|35600|35500|35220|36960|34170|32780|32480|32570|33210|34550|35680|31150|31940|33650|34500|34480|34580|34900|33590|33400|31160|31480|31600|31800|31800|31830|30900|28720|28560|29000|29190|29080|28000|27940|28740|28600|29030|28520|28890|29870|29400|29960|30410|30780|30600|30000|30520|30980|30950|31360|32200|32490|32890|32960|32150|34300|34700|35040|35500|35270|35700|33460|30500|28500|27700|27100|25680|25900|25870|25200|25340|25300|25600|26340|27880|28280|27440|25700|25900|26600|26700|25880|25980|25980|25400|25980|27900|30380|29420|24600|23300|24200|25440|26660|27860|28180|27980|27500|28200|27000|38000|42300|43200|47000|47400|47280|45480|45900|45960|45800|45800|47000|46500|44740|44160|43980|44980|45060|46380|44760|44320|43100|43900|43760|44400|43560|43380|42700|42800|44200|44000|42900|41580|42080|42280|41380|41000|41080|41060|41260|40000|39560|38660|40500
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||9965|9860|9870|9950|9945|9585|9470|9265|9185|8795|8940|8950|8960|8875|8800|9095|8990|8845|8885|8930|8960|9055|9290|9320|9450|9435|9230|9300|9300|9300|8985|8950|8870|8765|8450|8525|8515|8430|8815|8725|8400|8395|8450|8365|8290|8045|8080|8045|7515|7640|7565|7950|7890|8065|8050|8270|8240|8440|8560|8690|8485|8460|9150|8950|8800|8575|8320|8420|8510|8370|8290|8200|8100|7935|7520|7730|7960|8090|8235|8180|8175|8450|8470|8490|8360|7620|7350|7140|7270|6880|7515|7470|7700|7490|7075|7280|7175|7190|7145|7295|7580|7440|7350|7270|7760|8050|8135|8370|8480|8450|8750|8935|8890|8725|8745|8730|8630|8725|8795|8540|8895|9070|8935|8830|8740|8630|8640|8715|8755|8945|8935|9185|9145|8790|8760|8300|8290|8265|8290|8120|8395|8390|8300|8280|8285|8490|8650|8695|8840|8825|8930|9280|9320|8960|8895|8580|8780|8840|9065|8825|8585|8425|8210|8155|7580|7460|7405|7580|7680|7540|7280|7025|7180|7060|6785|6900|6750|6720|6900|6880|6975|7385|7335|7395|7275|7245|7150|6930|6680|6780|6825|6935|6995|7065|7040|7040|6975|7040|7150|7000|6970|6560|6680|6700|6400|6100|5995|6750|7090|6990|7140|7090|6790|6635|6770|6675|6520|6565|6450|6445|6225|5945|6035|5950|5795|5650|5480|5300|5155|4848|5005|5070|4980|4960|5030|5025|4920|4936|5210|5190|5180|5165|5280|5300|5280|5240|5155|5300|5335|5175|5425
09519|103111|/equities/airtac|MSCI_EEM||1290|1115|1060|1055|1025|993|978|970|1010|1045|1030|1040|1045|1115|1125|1125|1115|1105|1115|1115|1095|1020|1000|1010|973|965|922|900|946|1000|1000|1015|996|1015|1045|1060|1055|1070|1050|1070|1095|1080|1085|1125|1140|1205|1245|1175|1220|1165|1130|1160|1125|1115|1085|1130|1085||1010|1010|944|948|939|970|989|984|917|921|893|788|735|736|718|793|771|806|810|803|835|846|859|842|834|865|925|996|1010|1080|1035|1050|1075|978|908|895|839|855|835|895|935|946|951|935|918|915|980|988|994|968||957|996|1040|1045|1045|986|930|905|862|870|854|810|879|873|868|847|829|937|1000|977.82|956.13|925.57|870.37|916.7|938.39|951.2|1000.49|1153.27|1128.63|1158.2|1163.13|1138.49|1005.42|1010.34|995.56|1089.2|1020.2|1099.0601|1197.63|1222.27|1084.27|1153.27|1182.84|1034.99|1000.49|1010.34|970.92|1015.27|1064.5601|1079.34||1069.49|1197.63|1163.13|1177.91|1034.99|902.9|877.27|911.77|915.72|871.36|816.16|826.02|834.89|777.72|757.02|710.69|680.13|656.48|642.68|679.15|689.01|677.18|707.73|691.96|666.33|669.29|672.25|630.85|603.25|587.48|545.09|517.49|522.42|520.45|522.42|514.54|591.42|553.96|580.58|566.78|581.56|515.52|499.75|495.81|460.32|479.05|423.85|485.46|498.77|518.48|541.15|522.42|522.42|495.81|528.34|533.26|519.46|468.7|436.67|448.99|448|451.45|451.45|442.58|448|443.57|439.62|420.89|425.82|380.97|373.58|384.42|373.58|369.64|327.25|332.67|339.08|326.76|308.52|340.56|348.45|341.55|352.88|372.6|343.02|350.91|319.86|319.86|323.31|340.07|372.6
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||41|40.15|40.65|40.85|39.55|39.65|42.2|43.25|42.9|40.8|42.35|41|39.25|39|39.3|39.55|39.45|37.25|38.2|39.15|39.3|39.35|39.5|37.5|39.2|39.1|39.2|38.85|40.4|41.65|44.75|44.95|45|45.6|46.1|47|49.2|49.35|49.8|51|51|50.8|52.4|51.5|51|49.5|51.3|51.35|53.2|52.55|52|53.15|52.6|54.5|54.1|55.3|57.5|57.4|58.2|56.75|54.4|52|50|49.2|47.6|49.1|45.2|46|47|45.65|46.3|45.8|43.8|45|47.7|49.55|51.8|53.95|54.45|56.8|56.95|55.8|55.5|55|52.9|52.7|54|50.1|49.9|52.6|53.9|54.5|54.1|55.2|54.8|57.75|59.25|59.75|56.85|61.2|62.25|59.1|59.2|61|62.45|64.1|62.15|61.8|62.5|62|62|60|56.6|55.1|55.9|57|57.8|59.4|59.5|61.2|62.25|61.75|66.6|66.85|64.4|64.7|65.65|64.95|66.95|65.5|66.45|68.5|63.1|61|61.3|58.95|61|61.65|64.4|63|62.65|64.9|62|60.5|58.85|51.55|51.9|54.7|54.95|59.25|61|61.8|61.8|61.8|63|65|67.2|65.15|67.4|68.7|67|73|74.5|75.9|74.2|72|73.4|73.45|72.2|73.3|73.45|73.9|74|71.95|64.4|63.8095|60.4762|60.7619|60.0476|59.9048|59.9048|60|60.9524|61.3333|62.8571|61.8095|59.5238|61.9048|65.7143|66.619|66.6667|64.381|60.4762|61.9048|63.8095|60.2857|46.6667|47.0476|47.2857|48|49.4762|51.9048|54.7619|53.8095|53.3333|55.1429|51.619|64.7619|67.8571|70.619|72.5238|71.1429|71.1905|73.1905|73.3333|75.2857|78.0476|78.4762|78.0952|78.1429|79.0476|75.2381|75.1905|75.1905|75.1905|75.2857|72.619|71.2381|70.4286|68.9524|70.4286|71.9524|71.7143|71.2381|69.381|68.5238|65.5238|63.3333|65.7143|66.1905|66.1905|67.4286|66.381|65.4762|64.1905|63.4286|62.342|60.8191|59.677|58.63|58.2017
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||75|79|83.25|83.5|82.5|86|85.75|87.75|92.25|95.5|92.75|86|81.25|81.75|84.75|85|86.25|85.75|83|85|86.25|89|108|108|110|110.5|112.5|111.5|108|116|119.5|111.5|108|105.5|98.75|99|119.5|115|103.5|101|95.75|89.75|79.75|77|92.4|980|982|1094|1154|1012|1020|1010|1016|980|988|996|950|934|880|882|990|876|728|746|778|796|670|668|638|622|668|686|670|708|674|648|694|674|568|586|616|558|560|478|372|333|339|342|332|316|337|347|339|348|347|367|393|383|371|394|402|393|362|371|416|418|422|428|416|396|418|422|414|448|428|456|450|472|440|436|456|474|466|490|462|472|496|572|760|782|790|580|578|610|658|586|586|682|590|606|560|568|586|596|568|526|578|410|397|406|382|397|359|317|355|388|414|426|496|468|522|556|622|804|718|838|686|379|406|257|247|198|194.5|199|188|188|201|205|178|158|146.5|125|128.5|125|112|115|124|124|93.5|82.75|69.5|58.75|55.75|58.5|58.25|59|61|61.75|59|46.5|46|41.5|40.5|39|35.75|35.25|36.75|52|52.5|56.75|60.5|59.75|58.25|55.25|56.25|55.75|54.75|54.5|57.25|49.75|48.75|49.25|47|46.5|46.75|48.25|48.75|52.25|54|53|50.5|49.75|51.75|50.5|51.25|50.5|54.5|52|52.5|54.75|58.5|61.25|64.75|69.75|70.5|69.25|63.75|63.75|65.5|66.75|72.5
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2380|2350|2350|2380|2400|2400|2375|2425|2450|2370|2400|2595|2550|2590|2575|2535|2540|2515|2570|2649|2610|2397|2405|2540|2477|2460|2460|2332|2330|2365|2346|2243|2209|2282|2174|2185|2205|2200|2198|2121|2168|2142|2140|2208|2405|2609|2605|2590|2475|2470|2559|2760|2775|2641|2668|2661|2669|2811|2854|2740|2657|2424|2350|2265|2340|2510|2546|2530|2599|2582|2415|2388|2351|2402|2115|2290|2450|2370|2485|2480|2337|2355|2323|2345|2202|2328|2390|2410|2710|3170|3320|3307|3000|3153|3250|3480|3341|3430|3625|3660|3598|3610|3370|3475|3349|3149|3050|2985|2949|2950|3080|2850|2759|2730|2681|2700|2735|2720|2687|2840|2956|2950|2930|2990|2982|2920|2781|2604|2640|2645|2674|2690|2611|2670|2660|2664|2558|2757|2875|2875|2790|2440|2410|2370|2315|2418|2394|2313|2374|2319|2355|2354|2390|2380|2480|2420|2420|2349|2224|2211|2177|2375|2469|2491|2402|2300|2310|2380|2319|2220|2260|2177|2025|1893|1851|1916|1920|1972|1985|2065|2115|2155|2210|2270|2220|2225|2260|2265|2260|2230|2130|2120|2180|2260|2430|2345|2030|2075|2085|2085|2175|2135|2400|2385|2270|2010|1960|2950|3195|3375|3495|3395|3235|3285|3385|3435|3410|3380|3370|3345|3340|3340|3290|3170|3190|3180|3090|3050|3020|3015|2985|3010|3050|2960|2830|2740|2795|2865|2900|2995|3045|3080|3110|3020|3030|3030|2890|2875|2980|3105|3120
09523|103235|/equities/compal-electrn|MSCI_EEM||38.05|37.2|37|36.25|36.85|37.9|36.6|38.85|40.2|40.85|37.6|34.35|31.6|31.1|31.3|30.75|30.1|29.4|29.8|30.1|31.1|31.3|31.3|31.6|32.15|32.35|33.8|36.15|37.65|31.6|31.85|32.8|36.9|32.2|30.7|30.35|29.75|30.55|28.85|28.65|27.8|27|25.95|24.45|24.3|25.8|25.8|25.65|25.5|25|24.9|24.85|24.4|24.3|23.75|23.7|23.25||22.9|23.3|23.3|23.15|22.95|22.85|21.85|21.75|21.85|22.1|22.1|21.3|21.05|21.4|21.75|22|22.65|22.7|23.15|23|22.9|23.25|23|23.35|23.2|23.15|22.7|22.4|22.7|23.05|23|23.15|23.3|23.35|22.9|23.1|23.1|23|22.65|25.5|26.15|26.9|27.2|27|27.2|25.85|26.1|25.95|25.75|25.85||25.45|25.7|25.15|24.8|24.3|24.1|24.5|24.55|23.65|23.75|23.85|24.4|24.55|24.85|24.3|24.4|24.3|24.3|24.3|23.8|23.15|22.9|22.7|22.6|21.85|21.7|22|22.15|22.3|22.55|22.55|22.95|23.4|23.3|23.65|23.55|25.45|24.3|24.9|25.3|27.95|27.5|27.5|27.4|24.15|24.3|23|22.65|22.3|22.3||22.1|22.65|22.15|23.15|21.95|20.95|20.7|21|20.8|19.7|19.8|19.55|19.35|18.9|18.95|18.7|18.95|19.25|19.4|19.7|19.7|19.3|20|19.05|18.8|19.15|18.85|18.65|18.95|20.4|20.5|20.05|19.6|19.75|19.35|19.2|19.1|18.7|19.05|19|19.15|18.8|19|18.4|18.1|17.6|17.15|18|18.3|18.45|18.55|18.65|18.6|18.65|19.25|19|18.9|19|19.05|19|18.9|18.95|19|19|18.8|19.25|18.4|18.35|18.1|18|18.2|18.4|18.4|18.45|18.3|17.95|18.1|18.65|18.75|19.35|19.45|19.6|20.5|20.65|20.35|20.25|19.95|19.7|19.65|19.05|19.5
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||17173|17404|17020|17197|17249|17599|15906|15750|15778|15750|15524|15611|15682|15960|16693|14950|14639|14600|13463|13655|13617|14100|14000|14244|13286|13649|14191|14386|14999|15248|16192|16420|15166|15024|14590|14693|14882|14902|14341|13289|13464|14278|14740|15400|15179|15600|15590|14841|14700|14103|14639|15523|15897|16543|16600|16486|16699|16777|17778|17004|16789|16250|16082|16500|17384|17413|18972|18828|18796|18292|18153|18500|18261|18034|18793|18800|19883|19876|19424|19559|20373|19870|18350|18399|17997|18059|18320|19844|19800|19400|20724|20856|20699|21024|20782|21745|22522|22683|22698|21946|21821|21200|21321|20779|21983|22334|22172|21765|20600|22020|22241|20841|20462|20163|20131|20663|21326|21432|20221|20441|21567|21680|20899|20902|21166|20700|20591|21444|20648|21529|22300|22800|24225|23239|22590|22077|21499|21158|21613|21899|21890|22440|23344|23899|23847|20418|19950|19574|19303|19800|20016|20706|20011|19546|19420|18437|18066|18250|18993|19345|18626|17818|17950|16714|17451|17593|17295|17999|17790|17138|17072|16446|16800|14494|14094|14012|13373|13712|13494|12863|13699|13800|12223|12827|13261|13137|12757|13096|13463|13899|14644|14682|15000|14692|15155|15000|13177|13061|13481|13536|13845|13345|14468|13697|11797|13200|13863|15554|16101|17056|17549|17609|17699|18131|18998|19299|18751|18849|18999|19646|18484|18658|18251|18650|16699|17386|16603|16938|16341|16202|16429|16275|17050|17554|17409|17250|17633|17763|18334|18869|20373|20605|20035|20464|20819|21031|21313|20646|19910|20399|22101
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||11.28|22.3|24.4|23.72|20.78|20.36|22|22.92|22.96|22.74|23|22.24|22.26|22.68|23.38|23.96|25.88|26|26.14|28.22|25.28|24.94|22.5|21.02|21.66|20.06|20.16|19.16|19.3|19.22|19.34|19.5|19.2|19.8|20.4|21.18|21.78|22.42|21.94|20.82|20.8|20.24|19.1|18.8|19|18.95|18.71|18.26|17.61|17.52|17.66|17.98|18.66|17.66|16.92|16.32|16.76|16.24|15.78|15.38|15.38|13.96|13.98|14.06|13.8|13.46|13.78|13.56|13.42|12.6|11.98|12.02|12.5|12.2|12.16|11.94|12.06|12.56|12.42|12.5|12.9|12.86|12.22|12.2|12.22|12.3|12.28|13.56|13.16|13.6|14.12|14.2|13.92|13.04|12.52|12.42|12.64|12.16|11.84|11.72|10.6|10.52|10.3|11.16|11.48|12.58|12.52|12.71|12.8|12.88|13.32|13.24|12.99|13.15|12.77|12.75|12.59|12.5|12.66|13|13.01|12.97|12.98|13.1|13.1|13.12|12.98|13.45|13.64|13.4|13.2|13.24|12.73|12.85|12.77|12.59|12.75|12.91|13.19|13.23|13.54|13.06|12.88|13.1|13.1|12.45|12.22
09526|13192|/equities/qa-comm-bk|MSCI_EEM||5.206|5.2|5|5.236|5.585|5.73|5.7|5.759|6.2|5.95|5.62|5.4|5.422|5.449|5.492|5.54|5.51|5.253|5.281|5.4|5.398|5.473|5.695|5.725|5.795|5.883|5.914|6.204|6.205|6.25|6.35|6.349|5.94|5.885|5.854|5.85|5.904|6.03|6.095|5.906|6.042|6.09|6.45|6.2|6|5.8|5.759|5.925|5.94|5.975|6.394|6.399|6.22|6.249|6.197|5.99|6.097|6.105|5.69|5.7|5.34|5.19|5.1|5.574|5.94|6.07|6.198|6.319|6.4|6.35|6.94|7.15|7.24|7.36|7.155|7.31|7.311|7.35|7.85|7.82|8.099|7.68|7.399|7.3|6.981|6.748|6.944|7|7.15|7.299|7.443|7.44|7.11|7.3|7.88||7.7|7.801|8.699|8|7.47|7.3|7.599|7.6|7.17|6.959|7|7.177|7.199|7.195|7.451|7.044|6.83|6.749|6.698|6.7|6.628|6.64|6.651|6.647|6.635|6.39|6.25|6.159|6.16|6.16|6.149|6.05|6.055|6.055|6.101|6.11|6.239|5.75|5.7|5.536||5.45|5.42|5.388|5.35|5.395|5.392|5.384|5.4|5.45|5.49|5.468|5.49|5.55|5.434|5|4.849|4.7|4.74|4.4|4.4|4.4|4.415|4.427|4.34|4.424|4.448|4.485|4.439|4.409|4.409|4.42|4.449|4.48|4.49|4.499|4.32|4.285|4.295|4.265|4.175|4.099|4.1|4.051|4.03|4.07|4.158|4.174|4.2|4.145|4.163|4.161|3.88|3.815|3.845|3.889|3.929|3.935|4|3.979||3.83|3.97|3.999|4.07|4.18|4.2|4.28|3.99|4.299|4.451|4.59|4.67|4.74|4.731|4.75|4.8|4.94|4.99|5|4.88|4.85|4.69|4.49|4.5|4.45|4.49|4.5|4.5|4.43|4.54|4.54|4.53|4.5|4.52|4.54|4.59|4.59|4.85|4.76|4.5|4.41|4.76|4.85|4.75|4.94|4.87|4.89|4.9|4.97|4.99|4.85|4.65|4.545|4.725
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||39.55|38.5|36.85|37.6|37.3|37.9|39.15|40.2|39.4|38.1|38.25|37.4|36.8|37.15|37.4|36.75|36.35|37.4|37.95|38.35|37.95|36|37.85|37.8|36.8|36.35|36.1|36.35|36.25|35.6|35.95|35.3|33.1|33.2|32.85|33.1|32.05|32.3|30.75|30|31.45|32.5|32.05|32|32.35|33.45|33.8|34.65|34.55|34.65|35.75|37.3|36.85|37.4|37.9|39.25|39.8|39.85|38.4|36.6|34.35|33.9|35.55|35.4|34.9|35.1|32.75|34.7|33.95|33.25|31.75|32.45|32.65|33.65|34.5|37.15|38.95|39|38.25|37.55|38.2|38.25|39.3|40.1|40.4|40.25|40.8|42.45|41.85|42.1|41.85|39.5|38.4|36.2|34.3|33.6|32.7|32.5|29.85|33.7|33.55|31.9|32.1|31.95|40.15|42|43.4|43.9|43.65|45.95|46.2|45.3|41.35|42|43.25|43.3|43.7|45.5|46.95|46.45|46.25|46.45|48.4|47.55|44.5|41.3|42.3|44.65|46.05|48.5|48.35|47.85|49.8|55|58.45|52.5|55.2|54.75|54.05|56.15|58.2|54.35|53.9|53.8|50|46.45|44.4|47.3|49.6|49.7|45.05|47.9|47.35|45.95|48.3|49.25|54.5|59.4|68.9|66.6|60.15|62.15|58.1|53.7|47.35|43.4|40.3|38.15|38.2|38.4|40.85|39.55|39.15|38|34.25|28.5|28.9|29.7|28.45|29.05|29.2|26.85|27.35|26.6|25.25|25.25|25|23|23.45|22.25|21.9|19.88|19.36|19.3|19.58|19.36|18.06|18.72|18.46|18.2|17.3|17.24|17.42|17.08|16.78|17.6|18.86|20.9|23.2|24|24.65|24.25|23.95|25|25.65|26.25|25.75|25.3|24.35|24.4|24.3|23.5|24.05|24.2|24.6|24.65|22.8|22.5|22.6|22.05|21.8|22.85|23.55|23.6|23.3|23.65|22.35|21.7|22.4|24.05|23.9|24.6|25.15|25.2|24.6|23.75|23.7|23.5|23.8|24.6|25.65
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||32.5|32|31.5|31.25|31|29.75|28.25|29.5|30|30|27.75|28|27.5|27.75|28.5|28.25|29.75|29.5|29|30.5|31|31.75|31.75|32.25|33|33.75|34|34|33.25|33|33.5|33.25|33.25|33.5|34.75|34.5|35|34.75|34.75|34.25|34.25|33.75|34.25|33.25|32|32|31.25|32.75|33|33.5|33.25|34|34.75|34.75|34|34|34|34.25|34|34.25|34|33|31.75|31.75|31|31.25|30.75|31.5|31.5|29.5|28.75|27.25|26.75|28|28|28.75|31|32|32.75|33.5|34.25|34.5|34.5|33.75|34|33.75|34|34.5|34.75|35|35.75|35.5|35|34|34.5|35.75|36.25|35.75|34.75|34.75|34|32.5|32.25|31.5|32.25|32.75|33|32.75|31.5|31|31.25|29.75|30.25|29|29|29.75|29.75|29.5|32.5|33.5|34.25|33.25|33.5|33.75|34.75|34|33|33.5|33.5|32.75|33.5|33|32.75|30.25|30.75|30.25|29.5|30|30.25|30.75|32.25|33.5|33.75|33|32.5|31.75|30|30.2152|31.4638|31.5|30.75|32.5|33.25|32.75|31.5|32|31.25|31.75|30|31.25|28|26.5|27.5|26.5|27.25|26.25|26|28.75|29.5|26.5|26|25.25|23.6|18.2|18|18.7|20.2|21.1|21|23.2|23.6|22.8|23.3|23.5|20.9|21.4|19|19.7|20.6|20.2|21.3|21.4|21.8351|23.7208|26.0532|22.0336|19.9493|18.5598|19.5523|20.4456|21.2396|21.7358|22.8276|19.3538|17.2696|17.0711|22.3313|28.0382|29.7751|31.2639|32.7526|33.497|33.7451|32.0083|35.2339|34.9858|34.9858|36.4745|36.4745|36.9708|37.9633|38.4595|38.2114|36.4745|37.2189|37.2189|36.7226|36.7226|36.9708|37.2189|37.7152|37.7152|38.2114|39.2039|39.452|38.2114|38.9558|38.4595|38.7077|40.4445|41.6852|42.1814|41.437|42.4295|41.1889|39.7002|39.452|38.7077|38.4595|37.9633|36.9708
09529|50545|/equities/komercni-banka|MSCI_EEM||828.5|847|855|801.5|755|753.5|761|759|740.5|727|712|717.5|721|692|687.5|679|692|705|673|682.5|680|677|679|689.5|694|707|712|715|717|717.5|720.5|712.5|718|700|671|665|672|673.5|683|676|674|678|694.5|695.5|764|759.5|758.5|740|723.5|716|735.5|759|755.5|748|754|755|750.5|725|720|726.5|687|673|672.5|662|685.5|738.5|751.5|777|775|747|719|708.5|694.5|703|648|671.5|704|643|598|615.5|648.5|646|621.5|648|648|652|653.5|708|704|698|737|738|747|764|768|790|864|872|845|874|890|900|867.5|788|904|975.5|999|1012|993|966.5|988.5|995|945|935|924.5|920.5|896|894|891.5|932|955|943|873|888.5|910|902.5|892|867|861.5|836|838|839.5|849.5|840.5|828|800|780|778|788|779|781|797.5|799.5|807.5|776|729.5|688.5|677.5|674|681.5|683.5|698.5|694|687|691|696|693|682|691|697|699|700|716|725|713|662|639|645|654|616|589|587|560|501|491|494|498.5|507|502|504|528|534|546|549|550|554|534|560|586|579|584|582|586|595|624|605|535|517|533|543|539|548|595|570|496|548|590|696|755|778.5|796|818|821.5|807|817|834|834|838|830|811.5|804|802.5|807|796.5|791|796|801.5|803.5|783|777|809.5|815|847|838|850|838|838|851|868.5|901.5|908.5|908|898.5|897|904|906|908.5|898|873|873.5|865
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||79.9|82|80.5|79.8|80.6|79.9|81.7|81.5|79.9|80|80.4|81.1|83.4|83.5|81|79.7|79.1|77.4|75.7|75.7|75|73.3|73|73.9|73.9|71.9|71.4|71.6|72|72.2|72.1|72.8|72.5|72.8|78.6|79.3|82|81.2|79.1|78.8|79.1|79.1|78.9|79|78.9|78.3|78.1|76.2|76|74.2|71.3|71.4|69.9|69.7|69.3|68.4|68||67|68.4|67.1|66.6|66.6|67.7|67.9|68|67.2|69.3|69.8|71.8|71.4|70|70.3|71.4|73.2|73.3|75.4|74.5|75.8|75.9|78.4|78.9|78.7|76.7|78.8|84.5|88.6|86.4|84.9|82.6|81.8|81.8|82.9|83.5|82.3|82.6|83|78.3|75.9|74.7|74.4|73.7|75.7|73.4|73.2|70.2|69.2|66.7||65|65|64.9|64.6|64.7|64|63.5|63.6|63.4|64.3|65|64.3|62|61.7|61.7|61.8|62|61.5|61.3|61.3|60.9|61.6|61.2|61.4|61.7|61.5|61.7|65.5|65.6|65.4|65.5|65.7|65.9|65.8|65.5|64.6|64.9|66.4|66|66.7|66.8|65.8|65.8|64.7|63.5|63.7|63.5|62.7|62|60.4||60.6|61.2|61.7|62.9|62|62|61.5|61.6|61.3|62|61.4|61.8|61.4|60.9|60.6|60.6|61.2|62.1|61.8|62.2|63.2|63.1|62.4|62.7|63.3|63.9|63.3|64|65.4|69.5|70.3|70.9|67.4|68.2|68.8|67.6|66.4|67.7|67.7|67.2|67|66.4|67|64.9|63.4|65|64.3|66.6|67.2|67.3|69.3|68.3|68.6|69.9|71|71.4|72.2|73.2|73.3|72.9|73.3|73.8|74.9|75|75.9|75.8|73.7|73.9|73.4|72.7|73.4|74.1|74.2|73.5|73.4|73.2|72.1|72|71.8|71.8|72.5|76.4|77.9|78.6|79|78.7|78.7|78.6|78.5|77.2|76.3
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||67.75|66.75|64.25|64.5|66|66.75|66|67|69.5|70|68|67|68.5|68|68.5|67.5|65.25|64.75|64|64.5|64.25|64.5|66.25|66.5|67.25|68.5|70|70|69|68.5|68.25|67.25|66.5|66.5|67|65.75|69.5|69.25|69|69.75|68.75|71|71.5|69|69.5|71.75|70.5|70.5|70|69.25|67|67.25|71.5|72.75|74.25|74.75|75.5|70.75|69.75|72.25|71.75|73|71.25|71.5|72|72.5|70|71.75|72.25|70.5|68.75|66.75|65.5|66.25|67.25|69.25|70.5|70.5|70.25|67.75|67.25|66.75|67|63.75|62.5|62.5|63.25|62.25|60.5|61.25|63.75|64.5|63|62.5|63.25|63.75|62.5|63.5|62.75|62|61|57.25|57.25|55.5|57|58|58|58|55|53.75|55|54.5|56.75|56.75|56.5|56.5|56.25|54.5|57.5|58.75|60.25|59.25|59.75|59.25|58.25|55.25|54.25|54.5|54|54.25|54.25|53|51|48.75|47.75|49.25|51|52|53|53.5|56.5|56.25|56.25|54|51.5|51|52.75|52.5|53.25|54.25|53.5|57|58.75|57.75|57.75|60.25|57|54.5|52.75|54.5|51.5|54.25|54|50.5|50.75|51|51.25|57|57.75|58.25|56.25|55.5|52.75|41|39.25|40|45.75|46.5|43.75|44.25|45.5|47|48|48.5|47.75|48.5|49|50.25|51.5|51.75|53.75|53.5|52.75|53|56|54.5|56.25|51.5|48.5|48.75|50.5|51.25|52.5|49|43.5|43.5|50.5|56.5|59.25|58.75|62.5|64|63.5|61.25|64.5|64.75|62|63|63.5|63|64|62.5|64.5|64.75|66.25|67.75|64.5|65.5|65|64|68.5|68.75|68|69.75|69.75|68.25|68.5|69.5|71.5|74|74|74.75|75.5|75.75|77.25|77.25|75.75|76|74.5|75|74
09532|100144|/equities/csr-times-elec|MSCI_EEM||24.85|21.7|20.7|20.35|21.25|21.1|22.05|21.5|22.35|22.4|22.6|23.95|24.6|24.75|25.85|26.2|26.9|26.3|26.05|25.85|27.15|26.9|27.6|28.65|30.9|30.25|29|28|28.1|29.8|31.95|31|31.5|32.2|31.6|29.4|31.35|32.15|31.95|34.25|34.1|34.7|35.3|35.3|33.1|34.85|35.25|35.05|36.55|37.35|37.15|38.95|38.8|38.65|40.35|41.8|44.9|45|43.95|42.3|40.1|38.8|39.35|39.65|39.6|37.75|36.45|37.75|36.5|35.7|36.1|35.5|33.7|34.8|36.1|38.15|37.3|38.25|40.7|39.05|39.9|37.7|37.7|35.65|38.7|39.65|40.3|39.95|36|35|37|35.45|32.85|33.65|32.15|32.45|32.15|26.8|27.25|31.5|32.95|34.9|35|35.8|42|42.85|40.5|42.85|42.8|42.7|44|43.7|48.85|46.25|46.4|46.95|47.55|52.2|53.4|49.2|48|48.3|41.75|40.7|38.15|37.6|36.45|39.05|41|46.5|51.25|53.5|50.2|54.75|63.5|60.8|65.3|57.8|50|47.35|47|44.65|39.25|39.15|38.8|38.35|36.7|35.8|35.3|35.5|31.95|32.1|33.9|34.4|34.45|33.5|36.15|42.1|42.65|38.5|42.45|46.2|48.4|41.8|39.45|35.95|32|29.45|26.85|26.9|27.1|26.95|27.5|25.5|26.6|26.75|28.2|30.65|26.45|27.9|27.75|26.75|25.95|29.8|30.5|30.5|29.6|28.25|31|36|32.5|20.95|22.1|22.6|24.35|22.5|22.45|23.9|25.8|25.35|24.8|24.65|23.85|24|23.7|24.1|24.4|27.8|28.65|31|31.3|29.4|28.85|27.4|29.6|29.95|28.9|29.8|28.6|28.55|28.25|27.25|28.3|28.2|30.65|31.6|31.15|32|32.4|32.2|33.05|34.7|34.9|35.75|32.45|32.85|35.7|36.4|36.9|37.8|38.7|40.4|41.9|42.5|41.85|43.2|42.75|42.4|42.35|41.5|41.5
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||125.1|121|116.4|117.8|116.9|113.7|111.9|108.8|105.8|105|105.2|103|106.1|104.7|105.6|106.7|104.4|105|105|108.5|109.5|113|114.4|110|111|108|110|114.1|117.5|116.5|118|120.4|117.5|115|108.8|111|107|107|105.5|103|105.6|106.4|109.2|111.3|111.9|103|102.3|102.6|103.5|104.1|98.9318|100.2167|100.7673|99.8496|99.1154|101.3179|102.7863|101.8686|105.9066|100.9509|93.9761|93.609|93.1501|92.5077|94.3432|97.1881|93.7007|89.8463|89.4792|90.6722|88.5155|85.9|86.6801|86.1753|86.0835|89.0203|91.0393|90.3051|89.4792|88.9744|88.332|88.5614|89.0203|85.8082|82.5962|83.0091|84.4316|80.6689|86.726|88.1026|89.938|90.7181|89.8463|90.5804|88.332|89.8921|90.764|92.2324|95.4444|91.59|91.7735|91.6817|91.7735|90.3969|91.7735|91.7735|92.8748|95.1691|94.0678|91.1311|87.5978|88.5614|86.2212|87.8731|86.8177|87.0013|86.0835|83.5139|83.9269|85.1199|87.919|85.8082|80.3018|79.7971|78.4663|76.8603|75.759|76.3556|76.6309|76.9062|76.6309|76.6768|77.5486|77.8239|76.998|79.2923|80.3018|81.1278|82.5962|82.5503|81.6784|80.7607|78.9252|78.9711|78.9252|75.2543|76.172|76.5391|76.6309|77.0897|76.6309|77.2733|77.8239|77.8239|79.1546|79.3841|81.4949|81.6784|79.2005|80.3018|77.0897|76.3556|78.2828|79.8429|79.8429|75.6673|76.6309|76.6309|77.0897|78.191|81.6784|81.6325|84.4316|72.9599|69.5643|69.5643|61.3047|60.7999|60.5705|60.2034|60.3411|61.0753|62.0389|61.4882|60.5246|60.1116|61.4882|63.7826|66.0769|68.3713|68.3713|68.8301|66.9947|67.8665|71.5833|72.3175|60.8458|58.7809|55.9818|54.7429|54.697|56.716|58.8727|58.1844|58.6433|59.6069|60.5705|67.9124|72.4552|75.6673|79.017|80.7148|79.017|77.5486|80.3018|80.3018|81.6325|82.5044|80.7607|83.5139|83.5139|82.5503|83.3762|88.1026|90.0298|91.7735|91.6817|92.2324|87.4601|86.2671|85.3952|84.7987|86.6342|86.5883|82.5044|82.1373|82.5962|86.4047|87.1848|84.7987|84.4316|85.3494|75.2543|73.2353|74.566|75.2543|75.5755|76.4473|74.7954|75.5755|76.585
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||7.46|7.36|7.02|7.16|7.2|7.06|7.06|7.13|7.29|7.1|6.85|6.95|7.23|7.31|7.35|7.22|6.92|6.85|6.85|7.01|7.09|6.74|6.93|6.98|6.4|6.26|5.81|5.79|6.07|6.32|6.68|6.25|6.23|6.2|6.3|6.21|6.2|6.3|6.23|6.62|6.97|7.71|7.75|7.41|7.4|6.72|6.34|6.33|6.32|6.75|6.83|7.07|6.74|6.86|6.91|6.51|6.5|6.53|6.57|6.35|5.82|5.69|5.99|6.07|6.02|6.2|5.55|5.8|5.5|5.3|5.66|5.79|5.74|5.97|6.06|6.49|6.66|6.79|6.96|7.1|5.84|5.79|5.82|6.06|6.09|6.48|6.55|6.5|6.38|6.51|6.74|6.76|6.89|6.72|6.44|6.83|6.69|7|6.79|6.98|7.22|7.06|7.37|7.73|7.88|8.2|8.58|8.6|8.33|7.78|7.88|7.92|7.55|7.62|7.45|7.73|7.75|7.52|7.45|7.14|7|7.28|7.24|7.07|7.5|8.15|8.45|8.75|9|9|8.75|7.73|7.68|7.38|6.86|6.94|6.91|7.24|7.24|7.37|7.4|7.36|7.03|6.85|6.4772|6.605|6.2499|6.2357|6.1292|6.1931|6.3067|6.0794|6.0226|6.0794|5.8877|5.9516|5.5397|5.5539|5.7243|5.3621|5.1491|5.1207|5.2982|5.5184|5.4403|5.0212|5.4687|4.6235|4.2684|4.3749|4.6377|4.5951|4.4531|3.9133|3.7997|3.8352|3.8352|3.7428|3.7499|3.8849|3.9417|3.821|4.2329|4.6377|4.6448|4.7442|4.7869|4.7229|4.6448|4.2329|4.1832|3.686|3.686|3.7428|3.5795|3.5085|3.409|3.5227|3.6789|3.7997|3.6505|3.338|3.3806|3.3877|3.3522|3.3096|2.9758|3.5724|4.0766|4.4033|4.5738|4.6306|4.6093|4.6874|4.9644|5.0567|5.0425|5.0567|4.9644|5.0425|4.9573|4.9076|4.9715|4.9644|5.2627|5.5255|5.3408|5.3621|4.865|4.6945|4.865|4.9431|5.0709|4.9786|4.9999|4.936|4.8721|4.7727|4.8082|5.0994|5.213|5.2911|5.2556|4.9076|4.9573|5.0283|5.0425|5.1562|5.1775|5.3479|5.6036
09535|50013|/equities/weichai-power|MSCI_EEM||16.08|15.94|14.1|14.4|14.44|14.18|14.82|14.02|13.78|13.06|13.26|13.78|13.86|14.74|14.88|14.14|13.06|12.56|12.04|11.5|11.22|10.58|11.02|10.88|10.98|10.84|10.28|9.71|10.24|10.98|11.8|11.5|11.7|11.82|12.26|11.66|11.84|11.92|11.24|11.1|11.9|12.52|13.42|13.7|11.72|12.24|12.5|12.9|12.96|11.98|12.1|12.34|12.38|13.34|12.66|12.26|12.42|12.48|11.88|11.62|11.38|10.62|10.84|11.14|10.92|10.5|9.77|9.68|9.16|8.48|8.06|7.89|7.74|8.17|8.59|9.28|10.62|10.42|10.9|10.82|11.2|11.18|11.28|11.94|12.18|12.86|13.16|13|13.06|13.16|12.52|12.24|11.8|11.42|10.42|11.1|11.16|11.82|12.08|12.64|12.54|13.46|12.22|12.22|13.58|14.34|14.4|14.72|14.36|15.28|16.64|15.94|15.86|16.1|15.86|16.28|16.98|16.52|14.72|14.58|14.48|14|15.9|15.54|16.2|16.4|16.98|17.7|19.2|20.65|20|20.05|20.15|20.75|19.84|18.28|18.96|17.36|17.04|17.86|17.28|17.1|17.6|18.3|18.62|17.56|17.38|18|19.8|20.5|20.25|20.2|21.15|21.95|22.3|22.95|24.95|25.55|26.4|25.5|25.4|23.5|22.35|21.25|17.36|15.8|15.7|15.9|16.64|17.34|18.28|17.78|17.7|16.5|15.4|16.66|17|16.96|15.56|16.92|16.98|15.86|16.16|17|17.04|17.2|17.6|17.56|18.6|18.14|17.3|16.54|14.52|14.7|14.86|15.06|14.02|14.96|15.32|15.4|13.98|14.42|14.36|13.86|13.38|13.4|13.88|14.86|16.2|16.1|16.08|15.78|14.92|14.56|16.12|16.2|17.48|17.36|16.02|15.38|15.1|14.4|14.5|13.8|13.76|14.12|13.34|12.66|12.5|11.92|11.68|12.2|12.8|13.1|13.1|12.22|11.84|11.46|11.5|12.44|13|13.12|12.76|13.58|13.38|13.68|13.46|12|12.04|11.98|12.56
09536|102982|/equities/asia-cement-corp|MSCI_EEM||40.45|40.4|39.6|39.8|40.15|40.1|40.95|41.55|41.6|41.55|42.55|42.7|42|42.35|41.75|41.75|40.55|40.35|39.65|40.8|40.6|39.9|39.95|40.45|40.5|40.45|40.35|39.9|40.45|40.75|40.65|40.55|44.8|44.15|44.8|44.8|44.3|44.65|44.8|44.4|44.75|44.5|44.5|44.45|44.45|44.1|44.25|43.45|43.4|43.1|43.2|44.65|44.5|44.8|42.85|42.5|43.4||42.8|42.35|41.35|41.6|41.65|41.9|41.35|41.6|41.35|41.6|39.35|37.85|38|39|39.85|40.35|42.1|44.5|44.9|44.05|43.25|42.8|42.9|42.3|41.55|44.95|44.85|44.45|44.55|44.4|44.05|43.9|44.85|45.6|45.2|45.35|46.9|48|48.15|48|48.05|48.45|48.7|48.5|48.2|46.7|46.3|46|45.8|45.5||44.65|44.7|44.7|44.45|44.35|44.4|43.65|43.6|43.15|45.1|45.75|45.6|44.8|45|45.75|45.8|45.9|46.55|46.65|46.65|45.2|45.7|44.4|45.6|46.05|52.4|53.6|52.9|53|53.2|51.1|51.6|51.2|51.7|52.5|50.8|54|51.7|50.7|51|54.3|49.3|47.25|47.8|47.2|45|44.2|43.3|43.35|41.8||41.05|41.15|42.2|43.5|43.8|43.65|43.25|43.9|44.25|44.15|44.45|44.6|43.8|42.2|42.1|41.8|41.25|41.95|41.8|42.65|42.9|42.75|43.3|43.65|43.95|41.75|41.45|41.75|46.75|46.9|46.75|45.05|43.9|44.3|45.3|45.5|44.5|44.1|44.8|44.2|44.1|43.65|43.65|42.6|39.65|40.3|41|43.6|44.5|46.25|47.45|46.95|46.05|46.7|49|49.15|49|49.9|48.25|48.2|47.85|46.5|46.7|46.45|44.75|43.6|44.05|44.85|43.85|43|43.45|43.65|44.7|45.05|44.5|43|43.35|42.75|41.75|42.5|46.9|46.9|48.6|48.6|48.9|48|46.95|46.05|45.1|44.5|43.9
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||10.34|10.34|9.62|10.04|10.04|10.24|10.26|11|11.54|11.5|10.96|11.24|12.24|13.16|14.02|14.46|13.9|13.46|13.86|14.24|14.6|14.4|14.98|15.18|15.18|15.4|18.8|17.06|17.1|18.16|18.38|16.88|14.32|14.42|14.3|13.94|14.96|14.96|14.56|15.4|16.48|17.54|19.2|17.26|16.62|17.28|16.54|16.1|15.92|16.08|16.2|17.38|17.48|18.14|17.52|17.48|19.2|18.8|17.74|17|16.46|15.46|15.5|15.4|15.68|15.5|13.94|14.44|13|12.04|11.92|12.16|11.76|11.86|12.24|13.02|14.7|14.42|14.4|14.74|14.78|14.8|14.56|15.02|15.3|15.78|17|17.16|16.68|16.6|16.04|14.96|14.62|14.82|14.26|15.92|16.08|17.6|18.3|18.48|18|18.48|18.42|18.2|19.46|21.05|21.75|22.45|21.65|22.2|22.95|22.35|22.35|21.7|21.75|23.75|22.8|20.7|19.5|20.5|20.15|20.2|19.7|19.9|21.2|21.4|21.25|21.55|23.8|23.7|21.75|18.52|19.6|19.84|19.24|20.5|21.5|22|20.3|21.95|22.1|21.9|22.6|23.1|23.8|20.55|20.3|19.78|20.1|20.5|19.22|19.88|19.88|17.96|17.74|17.66|18.48|21.5|22.45|21.65|21.35|24|25.75|23.6|22.35|21|19.06|18.9|18.86|18.98|18.66|18.56|20.7|19.3|18.98|19.5|19.44|18.88|17.94|18.7|18.24|18.82|19.48|18.78|19.72|19.2|19.8|18.8|20.4|19.72|20|17.72|15.58|14.68|14.7|14.56|12.88|12.92|12.64|12.44|11.96|11.88|12.26|12.72|13.06|12.94|13.52|15.1|15.96|15.5|15.9|14.76|14.82|14.38|16.22|16.26|16.44|16.16|14.82|14.96|14.26|13.78|13.94|14.36|14.84|15.3|15.02|14.98|15.92|15.78|15.22|15.82|16.1|16.3|15.4|14.44|15.14|14.54|14.2|15.34|15.64|15.9|15.7|16.28|16.1|16.6|15.24|14.28|14.92|15.42|15.84
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||2960|2988|3016|2930|2940|2862|2838|2844|2838|2840|2868|2832|2828|2810|2838|2876|2932|2912|2918|2944|2806|2800|2840|2826|2762|2706|2756|2778|2720|2770|2820|2880|3190|3114|3044|3020|3024|3050|3040|2920|2874|2828|2816|2816|2752|2724|2740|2746|2588|2550|2606|2700|2798|2778|2842|2808|2778|2802|2720|2722|2650|2640|2656|2658|2916|2850|2816|2690|2700|2662|2532|2498|2604|2688|2468|2554|2720|2738|2818|2838|2938|2964|3030|2928|3042|2958|3008|2992|3032|2940|2860|2868|2898|2924|2936|3080|3104|3170|3012|2958|2980|2834|2694|2658|2590|2636|2690|2720|2768|2756|2684|2696|2638|2520|2480|2458|2494|2484|2566|2552|2750|2810|2766|2778|2778|2728|2606|2466|2450|2424|2438|2418|2422|2538|2538|2410|2390|2432|2430|2414|2424|2452|2448|2426|2304|2312|2290|2232|2156|2090|2160|2196|2280|2234|2250|2292|2314|2226|2316|2360|2272|2290|2414|2448|2480|2216|2148|2220|2148|2072|2090|2068|1924|1728|1635|1685|1679|1704|1709|1649|1680|1720|1700|1739|1790|1864|1860|1805|1798|1850|1882|1903|1975|1981|2076|2030|2044|2116|2082|2096|2142|2088|2190|2066|2010|2098|1910|2138|2538|2670|2746|2670|2680|2710|2878|2896|2936|2968|2940|2960|2930|2950|3012|3056|3090|3044|2994|2950|2904|2888|2972|3008|3010|2988|2944|2948|2976|3042|3020|3072|3120|3120|3076|3162|3166|3176|3328|3340|3284|3230|3248
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|30.91|32.95|33.21|30.4|30.28|30.28|30.17|30|30.44|30.96|30.88|30.75|31|29.46|28.46|29.02|29.62|29.96|30.5|29.53|29.66|29.36|29.08|29.22|28.98|29.86|29.13|25.92|25.97|26|26.35|25.93|25.31|25.2|25.23|25.5|25.21|25.78|26.26|25.94|25.95|24.86|24.14|24.71|24.83|24.96|25.32|25.55|25.49|25.32|24.75|25.78|26.26|27.22|26.36|26.31|26.34|27|25.93|26.1|25.95|24.44|24.24|24.36|24.67|24.38|24.5|23.89|24.34|24.38|24.13|23.21|22.35|22.08|21.58|22.35|22.84|22.38|21.24|21.14|21.19|21.57|21.66|21.73|21.03|20.91|21.14|21.65|20.6|19.83|20.15|20.68|21.16|21.19|22.45|23.16|22.71|23.506|24.1025|22.5771|22.7825|22.8802|22.6651|22.9682|22.8705|23.6234|22.4891|22.6553|22.7922|21.7851|22.186|22.4207|21.1593|21.3842|21.3158|20.9638|20.5335|20.338|20.0544|19.458|20.0642|20.7291|20.6802|20.4125|21.9909|21.1335|22.517|22.9457|23.1211|22.9068|21.757|22.5657|21.377|21.2796|21.4063|21.0128|21.3908|21.4586|21.5943|21.2163|21.4974|22.4666|22.6702|22.99|22.9706|22.8252|23.2614|23.9883|24.5048|24.6013|24.254|24.3601|24.5048|23.6172|23.2217|23.926|23.6848|23.733|23.2121|23.6365|23.598|23.3857|22.2955|21.8903|23.0866|23.1156|22.5367|21.8132|22.1894|22.4692|20.2406|19.7775|19.0925|17.5586|15.9088|16.511|16.9096|16.4636|16.7293|16.7008|16.511|16.0556|16.4731|16.6534|16.938|18.3234|18.276|17.4979|17.0821|16.8655|17.2987|17.4682|17.6565|18.8336|19.1255|21.0465|20.0578|17.7978|17.4682|18.1838|18.7112|18.5842|17.9443|20.1143|22.2565|18.5471|20.2812|23.0818|26.9396|29.666|28.8407|29.2116|29.8422|29.8722|29.3942|30.1939|30.3226|28.5394|28.3096|27.5743|27.5008|27.0596|27.6754|28.8703|28.9439|27.5008|27.4824|27.2818|28.21|28.665|29.029|27.755|26.7267|26.8086|26.0715|27.0179|25.4709|24.1514|23.8693|22.3405|22.478|22.6402|23.208|23.0098|23.1179|23.5055|24.0372|23.902|23.0638|23.2621|22.9737|23.6136
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||97.29|91.86|93.29|88.43|81.81|82.25|77.61|77.82|78.19|74.83|79.27|83.73|82.35|82.57|76.3367|70.5478|69.58|68.04|69.97|63.59|65.92|60.98|61.152|57.565|60.19|57.99|58.22|56.05|53.01|57.795|57.94|56.19|48.43|47.1|42.35|40.2|40.13|42.7|43.05|42.8|39.16|39.735|42.33|46.19|46.7382|45.86|38.53|40|40.74|39.9|41.96|44.32|46.15|43.94|42.675|42.7|45.95|45.47|46.63|43.38|39|39.4|42.19|37.4|35.29|30.5|28.3|29.25|29.89|29.22|27.9|24.2|24.51|27.46|25.48|24.41|27.12|27.78|29.8|28.86|26.33|26.79|27.9788|29.73|24.84|23.55|25.16|20.89|22.2052|23.6|17.47|13.705|12.36|12.92|12|13.4297|12.975|10.97|12.07|13.1|13.5|14.15|13.4|12.9|15.4|16|17|16.8|14.8|15.3|18.1|19.9|21.3|22.3|21.4|23.4|24.7|22.6|24.8|23|22.5|22.2|23.7|25.6|24.3|22.3|21.3|21.2|21.5|25.3|25.4|22.3|20|23.4|23.8|26|65.7|71.2|80.25|85.5|88.1|99.05|102.9|112|110.75|125.1|148.2|153.4|164.4|168.8|151.75|152.6|149.9|165.3|176.8|188.27|189.53|189.83|199.74|197.56|185.72|176.22|183.7|182.73|187.43|186.4|173.03|171.71|164.79|168.89|181.69|183.08|181.79|184.6|174.26|179.72|173.37|171.56|156.59|154.07|157.1465|151|155.84|150.2|143.99|142.55|149.45|143.23|150|153.02|148.745|137.22|136.81|141.37|137.37|135.32|120.28|129.65|128.7|128.75|128.07|128.17|121.68|117.58|112.79|127.9|118.28|132|136.73|138|142.14|142.38|134.93|130.45|137.59|141.6|137.17|128.53|126.7|128.8|123.85|122.74|124.78|123|123.945|124.4|123.61|122|117.41|115.93|114.14|115.6088|114.2797|113.71|114.18|115.88|108.33|107.365|105.13|108|109.9|98.87|95.48|101.46|97.83|95.95|92.85|91.57|86.32|85.53|87.37
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||46.65|47.15|45.5|45.2|43.55|45.1|48.5|51|54.35|53.45|56.1|56.5|57.2|60.05|62.25|61|59.25|55.2|56.85|63.8|65.7|62.85|63.6|64.95|65.75|66.95|69.6|68.25|66.7|69.5|72.5|66.55|60.1|61|56.35|57|59.6|62|58.95|57.55|57.1|54.75|52.95|52.75|53.05|55.2|57.15|60.85|61.9|58|54|59.5|59.7|61.35|64|67.95|74|73.2|75.35|80.4|80.85|74|73.15|73.2|72|61.6|55.6|57.4|48.4|43.05|40.5|51.65|52.55|56.95|57.3|58.6|65.45|66.6|71.9|76.3|77.1|78.95|81.85|86.2|86.3|86.3|91.5|90.8|88.35|89.9|90.2|81.75|71.75|72|68|68.3|67.95|63.7|69.5|79.6|85|82.5|86|77.5|91.05|93.9|99.4|97|90.45|89.5|90.65|89.55|76.2|76|83.15|90.15|88.8|91|108.8|102.7|103|107.9|110.5|104.5|90.9|88.85|87.4|102.5|102.4|105|93.5|85.55|81.7|91.2|112.6|128|150.3|167.6|182.8|211|206.8|208|214.6|218.8|235.6|240.4|246|264.4|279.2|257.8|278|287.8|286|319.2|327|323|340|402|417.8|400.8|345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||38.75|41|40.75|41.5|41|39.75|43.75|45|46.75|45|45.75|45.75|45.5|47.5|48.25|48.75|47.25|47.25|47|48|49|51.5|56.25|58.5|62.5|63|65.75|65.5|59.75|59.5|62.25|60|58.25|56.5|57.25|58|62.75|64.75|65.5|66.25|66.5|69.5|69|69|71.5|79.5|77.75|77.5|76.75|76.75|77.25|77.75|79|84|88|91.25|90.25|89.5|90.5|93.25|97.5|98.5|97|98|98.25|97.75|97|99.5|98.75|99.75|98|95.5|89.25|89|90.75|92|91.25|89.5|85.5|83.5|87|86|83.75|82.75|80.75|81.25|82.5|84.5|85|88.25|90.25|90.75|91|87|84.75|89.25|90.75|91.5|91.5|101|99|95|91|89.25|96.25|95.25|97.75|95.75|93.5|100|96.5|98.5|100.5|99.75|95.75|105.5|85|84.5|82.25|79|67|67.25|66.75|66|65|63|64|65|68.5|68|67|65.5|59.5|60.25|61|61.5|59.5|61|61.75|62|62|64.5|64.5|61.75|61.75|60|62|61.25|62.5|61.75|60|62|64|62.75|60.5|63.75|65.25|66.5|71.75|66.5|66.5|69.5|65.25|67.5|69.25|51|46|48.75|49|46|46.75|45.5|46|44.25|41.5|42.25|44.75|43.5|40.75|42|42.25|43|43.5|45.5|46.5|47.75|50.25|50.25|51.5|49.5|49.5|44.5|40.5|40.75|44.25|44|40.5|41.25|40|40|40.75|39.75|38.5|38|34.5|35|39|39.25|43.5|47.5|49|49.75|48.25|43.75|44.75|42.25|42.5|44.5|44.25|44.25|45|43.5|45.25|44.75|45.75|45.25|48|50|52|51.5|49|49|51.5|52.25|51.25|49|49.5|51.25|52.5|54|54|55|55.75|56.5|57|55.5|54.5|55.25|54.25|51.75|54.25
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||168|170.5|169|165.5|166|166|169.5|175|177|176|183|183.5|184|185|185|188|191|191.5|184.5|186.5|192|200|196.5|203|202|195.5|173|174.5|179|195|195.9821|214.5|205.5|199|202|203|207.5|207|196.5|194|198|199.5|200.5|199|193|192.5|194.5|191|195|193.5|186.5|188|185|186.5|197|201|211||210|210|205|218|223|195.5|194.5|194.5|187|187|179|171.5|164|165|160|164|170|178.5|180|171.5|173|181|186.5|180|167|177.5|180|182|179|204.5|204|204.5|201|193|181.5|185|181.5|196|194.5|197.5|207.5|204|193.5|193.5|193|200.5|218|223.5|225.5|228||229|240|240|238|235|228.5|230|231|207.5|217|225|230.5|223|222|218.5|212.5|218.5|220.5|224.5|224|219.5|218.5|218|221.5|229|235|238|236|244|248.5|254.5|244.5|235|243.5|248|250|220|214.5|207|212|216|217|204|196.5|199.5|204|199|197|195|187.5||185|189|191.5|202.5|201|201|204|205|194|191.5|197|197|193.5|181.5|182.5|181|182|180|178|179|174|171|179.5|184.5|181|163.75|163.33|148.33|151.67|153.75|147.92|149.17|152.5|160|162.08|160.42|161.25|157.08|136.67|141.25|144.58|132.08|125.83|117.5|115|119.17|114.17|142.5|147.08|150.42|155.83|153.33|155.83|154.17|159.58|162.08|163.75|164.58|167.08|166.25|160.83|162.08|161.67|165.42|170.83|175|177.92|185.83|187.92|186.67|188.33|189.17|180|182.5|171.67|170.42|169.58|176.25|172.92|177.08|180.83|177.65|191.29|188.26|185.98|191.67|191.67|184.85|190.53|198.48|196.97
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||31.45|31.35|30.5|29.9|28.55|29.55|32.7|34.7|40|40.2|38.9|39.3|39.3|40.85|40.65|41|40.15|37.65|36.45|38.8|41.1|39.4|41.95|41.95|43.5|44.85|46.5|44.05|51|53.85|59.6|57.15|54.1|56.15|52.65|50.95|54.25|55.25|51.55|51.75|51.5|54.8|56.5|57.95|57.8|59.4|60.4|59.25|64.55|65.85|59.8|61.4|62|60.65|59.05|62.6|70.45|73.3|69.25|74.2|75.6|74.3|78.85|86.25|90.75|72.85|66.3|70.5|57.2|55.85|46.9|48.6|45.2|50.9|47.05|51.3|54.55|53.35|55.9|59.6|63.6|62.5|62.85|65.9|64.7|64.45|66.8|67.5|63.25|57|55.65|51.7|49|48.8|45.2|51.65|52.9|50.85|52.2|55|52.2|48.2|48.5|51.9|59.5|61.75|66|68.8|66.5|70.95|71.85|70.2|62.5|63|64.15|74.9|72.25|71.25|74.85|78.85|79.35|74.3|78.9|80.6|80.25|75.6|77.45|80.9|80|80.95|80.95|84|76.15|84.95|82.5|98.5|105|107.5|107.3|114.2|113|108.9|109.4|107.9|115|120|119.5|124.8|129|113.7|112.2|117.5|117|114.2|118.7|127.3|150.7|167|174.9|160|163|174.9|176.9|155|153.7|163|198.5|150|123.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||160900|171700|166400|150200|132300|115200|112100|111300|113800|114200|115000|113800|109800|110100|109900|109600|103600|103000|105200|107800|105000|106100|107900|108700|107800|104300|104900|105300|106000|106700|109400|108700|111200|112000|113800|112800|111200|108900|111000|109700|112800|115700|115000|112000|115900|100200|99600|97200|96200|95000|96700|95400|96000|95500|95200|90200|88600|87200|81200|81800|78200|81200|81300|81200|81100|83100|82000|85200|84400|80200|79500|80200|82500|87700|89700|94100|95100|95400|96500|92600|94900|93900|94900|96300|94600|90200|88400|90100|85700|90900|92200|93300|94200|93800|94200|96000|96200|94000|88900|87100|88200|86000|86000|87000|89400|95000|96800|97400|98000|99800|103500|103500|103000|105500|105000|102500|101500|99700|104500|102500|103000|102500|100500|100500|100000|98000|98500|99100|100500|101000|102500|99500|101000|104500|107000|108500|113500|114500|115500|118500|120000|119000|122000|117500|112000|114500|117000|112000|108000|108500|110500|107500|106500|102000|103500|102500|107500|112000|116500|113000|116000|121000|126000|127000|112000|92400|93100|93300|92700|92900|87400|87500|86300|83500|86500|85200|89600|92400|88900|92200|92000|86100|93000|90000|87300|92500|80800|70400|70400|68500|59300|58200|61700|65500|71200|67900|62200|61900|60200|59300|59700|63700|64900|65900|59500|57800|61700|72500|76000|80800|86900|87900|85100|85500|85200|81700|79600|81000|84100|83900|82800|83400|84100|82900|84200|83300|82000|81500|82200|83000|87500|87400|86200|84900|87400|86900|83000|83500|83800|83600|84600|88600|89500|88700|88500|87500|88300|87800|85700|80500|85800
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||17.1|16.5|16.63|16.55|16.35|16.36|16.05|16.04|15.81|15.45|15.48|15.12|15.05|14.96|14.94|15.4|15.58|16.25|15.71|15.47|15.67|15.9|16.17|16.41|16.67|16.69|16.16|15.58|15.65|15.86|16.45|16.46|16.5|16.32|16.25|16.15|16.39|16.88|16.16|16.51|16.92|16.14|16.47|16.14|15.65|15.58|15.6|15.2|15.1|15.15|15.34|14.96|15.2|15.1|15.3|15.18|14.46|13.66|13.41|13.49|13.5|13.3|13.28|13.4|13.29|13.35|13.19|12.95|13.16|12.95|12.81|12.8|12.67|12.75|12.47|13.23|13.54|13.3|13.85|13.85|13.83|13.61|13.95|13.75|13.5093|13.5093|13.2466|13.3967|13.3873|13.453|13.5093|13.5749|12.7494|12.815|12.8057|13.3029|13.6969|13.7813|13.5843|13.3216|12.5336|12.2709|12.0082|11.6799|12.4773|12.8807|12.9464|12.8995|12.7119|12.4961|12.543|12.5711|12.1677|11.8957|11.8581|11.8957|11.8769|11.83|12.2428|12.5524|12.6649|12.8057|13.0402|13.0402|12.6649|12.8057|12.6462|12.8057|12.9745|12.4023|12.543|12.2709|11.708|11.5861|11.6142|11.4829|11.117|11.8957|12.0176|12.2803|12.2897|12.8901|12.9558|12.7775|12.149|11.8675|11.8675|11.9707|11.9989|11.633|11.8675|11.3422|11.2296|10.7417|10.7793|10.9294|11.0513|10.5823|10.2258|10.207|10.0006|9.9443|10.5541|10.6292|10.4978|10.3008|9.9443|10.085|9.9162|10.0381|9.1938|8.3448|8.0633|7.0548|7.5708|7.7772|8.0399|8.068|7.7538|7.8616|8.1337|7.8663|7.6599|7.5567|7.5286|7.599|7.5896|7.6599|8.4714|8.4386|8.4245|8.3964|8.4292|8.4339|8.7576|8.3964|8.3682|7.6599|7.6177|7.7022|7.7397|7.613|6.8766|6.8766|7.1299|6.7734|6.5154|8.5934|9.8974|10.9294|11.436|11.2483|10.8731|10.995|11.1921|11.6799|11.8769|11.0701|11.1358|11.3328|11.2202|10.4791|10.4697|9.419|9.1235|9.3205|9.3627|9.2876|9.3158|8.9593|8.9733|9.1844|9.3345|9.3298|9.2689|9.0249|9.161|9.2454|9.4002|9.6816|9.6723|9.3627|9.2782|9.5128|9.6066|9.4283|9.3814|8.9968|8.7998|8.1853|8.4198
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||207.5|202.5|203|181.5|182|182.5|176.5|183|187|188|187.5|184.5|188.5|190|176.5|179.5|176.5|172.5|171.5|176.5|181|184|184.5|192|192.5|199.5|196.5|209|221|224.5|235|246|241|247|238|239.5|223|223|209|207.5|206.5|202|202|185.5|185|192|193|177.5|179.5|182.5|196|205.5|205.5|210.5|213.5|212|224||215.5|214|205|210|212|226.5|234|239|249.5|249|233.5|209|213.929|221.357|214.919|209.967|209.967|233.737|236.708|233.242|247.108|254.536|265.43|265.43|252.06|248.593|248.593|233.737|228.785|260.973|260.973|250.574|258.992|260.478|246.612|249.584|241.66|255.031|252.555|260.973|272.363|263.945|263.945|281.772|282.267|287.714|295.142|300.095|301.58|312.97||315.446|330.302|345.653|347.634|349.615|343.673|341.692|332.778|314.951|320.893|316.932|321.884|324.855|324.36|320.893|310.989|310.989|328.321|328.816|341.692|337.73|340.701|320.398|332.778|350.605|328.321|322.874|302.571|303.066|314.951|325.35|327.331|319.903|322.874|333.273|335.254|331.788|337.235|355.558|362.49|372.89|361.005|354.072|342.682|286.229|290.686|286.229|284.248|290.19|299.104||295.142|298.114|290.686|293.162|280.286|275.829|270.382|279.791|277.315|287.219|289.695|285.734|296.133|286.724|283.258|268.897|272.858|287.219|272.858|281.772|287.714|301.58|310.989|321.388|322.874|310.989|324.855|315.941|311.979|330.797|287.219|281.772|261.469|262.954|271.373|250.574|243.641|241.66|197.092|197.587|182.236|152.523|144.105|140.143|142.619|153.514|139.648|171.341|175.303|174.312|182.236|183.721|186.197|181.74|193.625|194.616|204.025|213.434|212.443|210.958|203.034|220.366|225.814|220.862|221.852|225.814|226.804|221.852|219.376|218.386|211.948|215.91|220.366|227.795|224.328|223.833|231.756|245.622|232.747|238.194|239.679|241.66|245.127|245.622|254.536|264.935|231.756|228.785|234.232|232.747|240.175
09548|49983|/equities/fosun-intl|MSCI_EEM||4.7|4.87|4.88|4.58|4.47|4.47|4.61|4.64|4.7|4.6|4.41|4.44|4.52|4.81|4.85|4.8|4.91|4.75|4.77|4.93|5.02|4.95|4.99|4.91|4.92|5.02|5.16|4.89|5.12|5.7|5.78|5.69|5.52|5.59|5.55|5.44|5.5|5.69|5.48|5.41|5.3|5.42|5.55|5.75|5.54|5.93|5.86|5.86|6.33|6.44|6.59|6.8|6.9|7.47|7.59|7.6|7.8|7.87|7.68|7.43|6.87|6.52|6.39|6.54|6.43|6.13|5.8|6.13|5.48|5.28|5.12|5.05|5.03|5.24|4.98|5.15|5.22|5.49|6.06|6.05|6.12|6.09|6.2|6.73|6.99|7.12|7.32|7.49|7.49|7.84|8|8.04|8.07|8|7.65|8.28|8.38|8.3|8.42|8.85|8.9|8.96|8.14|8.06|8.57|9.15|9.3|9.34|9.16|8.81|8.87|8.93|8.47|8.45|8.43|8.81|8.96|8.96|9.3|9.22|9.22|9.11|9.29|9.43|9.43|9.6|9.58|9.79|10.2|10.54|10.56|10.1|10|10.22|10.88|11.6|11.9|11.66|11.24|11.48|11.4|11.84|12.34|12.72|12.7|12.06|12.74|13.42|11.4|11.6|11.48|11.48|11.46|11.36|11.4|11.48|12.08|12.32|12.42|12.06|12.14|12.1|12.7|12.5|12.26|12.28|11.64|11.88|11.48|11.38|11.2|11.24|11.08|10.12|9.52|9.53|9.32|9.22|9.08|8.93|8.95|8.88|9.05|9.08|9.33|9.4|9.9|9.52|10.02|10.28|10.86|10.2|10.36|10.3|10.46|10.56|10.1|10.58|10.14|9.89|9.92|9.79|9.75|9.34|8.97|9.02|8.56|9.67|10.32|10.34|10.9|11.04|10.96|11.08|12.38|12.4|11.94|11.82|11.34|11.32|10.88|10.78|10.98|10.96|11.24|11.16|10.56|10.18|10.26|10.14|9.92|10.54|10.72|10.8|10.58|10.1984|9.6925|9.3452|9.6429|10.6548|10.9921|10.6944|10.6151|10.6349|10.496|10.496|10.5159|10.119|10.2579|10.5952|11.0714
09549|103031|/equities/far-eastern-ne|MSCI_EEM||32.6|31.9|30.95|30.8|31.3|30.95|31.5|31.95|31.85|31.5|31.55|31.1|31.9|31|30.9|30.9|30.35|29.95|29.45|29.4|29.4|29.2|29|29.6|29.45|28.95|28.95|28.85|29.6|29.85|29.9|29.95|31|32.55|33.65|33.75|33.05|33.3|32.75|32.3|32.2|32.25|32.7|32.45|32.1|31.85|32|31.5|31.5|31.25|31.55|32.7|32.6|32.55|32.55|32.7|33.3||32.8|32.8|32.15|32|33|33.35|33.25|32.9|31.8|33.25|32.85|32.65|32.35|31.5|32.1|32.4|33|33.4|33.15|32.05|32.75|31.8|30.95|30.4|30.55|32.3|32.95|32.3|32.45|32.15|31.55|31.65|31.5|31.8|31.9|31.55|31|30.55|30.25|30.5|30.9|30.45|30.6|30.9|30.8|30.4|30.6|30.25|30|29.6||28.85|29.35|29.55|29.5|29.35|28.95|28.8|28.95|28.45|29.45|30.4|30.25|29.7|29.65|30.15|29.5|29.75|30.25|29.85|29.9|30|30.05|29.65|29.6|30.4|30.4|32.95|33.75|33.6|33.15|33|32|32.05|32.2|32.8|31.45|31|34.35|34.85|33.9|35.55|32|30.75|30.3|29.8|29.9|29.95|29.6|29.5|27.7||27.1|27.05|27.55|28.65|28.95|29.1|28.7|27.9|27.85|28|28.4|28.25|27.75|26.3|26.2|26.25|26.2|26.25|25.55|26|26.5|27.7|27.4|26.45|26.65|26.5|26.6|27|30.5|30.8|29.25|29.25|27.95|28.15|28.7|28|27.6|27.9|27.7|30.15|26.2|24.95|26|25.1|22.85|23.25|23.85|27.8|28.4|28.75|29.15|29|29.25|28.6|29.6|29.7|29.95|30.1|30.55|30.55|29.55|29.8|30.2|30.15|30.3|30.9|30.15|29.7|29.65|28.9|29|29.2|29.9|29.45|29.35|28.5|28.85|28.65|29.1|30.35|31.7|34.3|34.3|34.25|34.4|33.55|33.15|33.15|32.8|33.15|32.25
09550|103201|/equities/hiwin|MSCI_EEM||261|265|233|222|223|225.5|228|229|236.5|238|236|229.5|231|234.5|236|213|208.5|203|207.5|208|210.5|210|208.5|208|209|207|206|201|198|209.5|218|220|222.5|225.5|239.5|253|254|255|239.5|240|246|242|239|236.5|241|264.5|264.5|253|253|257.5|256.5|272|253|253.5|246.5|252|235||201.5|194|186.5|186|189|192|195|196|188.5|186|183|174.5|166.5|169.5|171|185|186|197|202|199.5|211.5|223.5|223.5|214|215|226.5|237|239.307|242.274|256.613|247.713|256.613|268.479|252.657|218.541|229.419|233.868|227.935|220.519|224.969|237.33|241.779|242.274|254.635|261.557|256.118|261.557|278.862|277.379|281.829||265.018|278.862|296.662|313.473|308.034|296.167|291.718|292.706|283.807|291.223|292.212|308.528|320.889|313.967|315.45|304.573|299.134|326.328|332.261|336.217|333.145|324.024|318.744|324.504|340.825|338.425|376.828|376.828|377.788|388.829|391.709|397.949|385.949|378.748|371.548|357.146|347.546|363.867|416.671|412.351|412.351|409.95|400.83|393.629|401.31|421.471|425.311|406.11|399.87|419.551||401.79|439.713|449.313|438.752|418.111|372.508|372.508|375.868|332.665|314.423|288.021|288.981|286.101|258.259|268.622|267.195|266.245|276.704|275.753|283.836|311.411|317.592|320.444|318.543|326.15|307.132|303.264|290.34|294.032|288.493|291.724|277.877|283.416|290.801|290.801|294.032|309.265|271.414|279.723|275.107|270.491|230.795|233.564|214.177|187.867|195.252|224.332|274.646|285.262|296.34|306.034|294.032|296.34|295.879|310.65|294.956|270.491|265.414|264.029|267.26|256.182|251.105|243.719|240.95|247.412|257.105|247.873|244.642|245.104|238.642|253.412|256.644|257.567|258.49|248.335|236.334|234.487|235.411|233.035|254.098|254.994|244.687|244.687|250.513|237.517|236.621|220.039|214.213|215.558|224.969|230.347
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||23|22.65|21.75|22.35|21.5|20.4|20.85|21.3|20.6|20.75|19.46|19.68|19.42|20.2|20.15|20.1|19.76|19.64|20.4|22.5|22.8|22.55|22.95|22.8|22.45|23.2|23.1|22.25|21.8|24.5|25.2|24.7|24.65|24.45|24.5|24.7|24.95|27.3|27.1|26.85|27.6|27.25|28.45|28.2|28.45|28|25.35|25.1|23.9|23.7|24.2|22.75|21.9|22.2|22.05|20.5|20.4|19.98|20.4|20.8|20.9|20.6|20.75|21.35|20.75|18.8|17.66|17.76|16.38|15.58|16.38|16.62|16.46|15.98|16.3|16.18|16.74|17.28|17.8|17.8|17.7|18.08|18.28|18.42|18.8|19.94|19.78|19.22|19.38|18.48|18.88|19.5|19.5|19.46|18.44|18.3|18.24|17.66|18.14|18.6|18.36|18.58|18.78|18.68|19.52|19.88|19.9|19.2|18.14|18.68|18.7|18.64|18.22|17.24|16.84|16.98|17.54|18.66|18.88|18.44|18.22|19|21.25|22.2|21.2|21.3|20.6|21.15|21.2|21.5|20.95|20.5|22.5|21.6|22.4|21.85|22.9|22.95|23|23.7|23.65|25.45|28|26.95|27.2|26.4|27.2|27.6|24.8|24.5|22.5|20.15|19.68|19.34|18.48|17.94|18.38|18.9|19.5|18.88|19.48|20.1|19.54|18.86|19.36|18.94|18.8|19.2|19.58|19.94|20.5|20.1|19.98|18.14|18.62|18.14|17.2|17.26|16.9|18.74|18.96|18.52|19.66|19.86|20.35|19.78|19.6|19.12|19.38|20.05|21.1|20.5|20.65|21.8|20.75|20.45|19.48|20.95|21.35|21.15|21.45|20.45|20.55|19.46|17.96|18.66|18.18|21.5|24.35|25.9|26.9|26.6|26.9|27.65|29.35|29.55|28.65|28.8|28.5|27.95|27.25|26.7|27.05|27.15|28.6|28.75|28.3|26.65|26.7|26.2|25.7|27.8|28.1|27.1|28.7|29.7|29.3|28.8|28.8|29.95|30.25|30.45|29.3|27.95|27.6|28.4|29.2|30.05|29.9|30.4|30.6
09552|41434|/equities/empresas-copec|MSCI_EEM||6284|6377|6159.8999|6120|6248|6270|6217|6299|6490|6525|6650|6806.2998|6537.5|6640.2998|6690|6625|6599|6458|6458.8999|6625|6490.2002|6344|6340|6300|6169.8999|6090|6348|6442|6580|6676|6772.5|6649.7002|6470|6098|6040|5997.7998|6150|5918|6037.2002|6195|6244|5925|5634|5389.416|5513.832|5731.584|5560.8359|5406.1069|5467.7881|5620.3101|5619.7349|5695.8999|5840.8442|5745.9731|5851.4922|5830.292|5909.0479|6091.3071|6091.4028|6032.6968|6139.27|6139.27|6128.7192|5918.6401|5704.8579|5838.479|6030.5581|6194.0581|6486.168|6186.4492|6179.9541|6019.4229|5836.5298|6031.4858|6207.791|6815.5801|7052.1992|7868.77|7766.6992|7692.4648|7236.856|7001.1641|7042.9199|7089.3159|7228.5039|6564.9482|6546.3901|6439.772|6355.3311|6309.8628|6456.0098|6309.8628|6124.2778|5845.8091|5659.3901|5713.8071|5929.5332|6106.062|6269.0112|6318.8008|6065.3242|6336.9971|6267.4722|6047.2192|5967.5552|5894.1372|6136.8408|6174.0479|6173.957|6380.3589|6498.8589|6020.061|6063.5142|5974.707|5929.624|6007.9302|5798.269|5839.0059|6280.7788|5920.5708|6078.9941|6182.9189|5978.4951|5474.4941|5404.0869|5828.1929|5870.4268|6115.2949|6166.0601|6081.5928|6080.748|5870.4268|5630.542|5878.873|5549.4541|5532.5601|5811.2998|5697.27|6078.2988|6270.7979|6411.0132|6457.4692|6237.772|6501.3081|6338.625|6503.0811|6757.3262|6972.3789|7472.7192|7695.5972|7611.4922|7560.188|7989.9639|7527.3872|7569.4399|7569.4399|7325.5361|7307.873|7355.813|7275.0732|6997.5259|7102.5732|7317.125|6930.2432|6782.2178|6206.9409|5946.2148|6223.7622|5567.7432|5555.1279|5593.0591|5550.9219|5465.8921|5260.7612|5550.9219|5550.9219|5255.7139|5169.0859|5046.377|4793.978|4709.874|4869.6729|5130.3979|5172.4502|5239.7339|5244.8652|5235.5288|5374.3018|5382.7129|5517.2798|5340.6602|5172.4502|4894.9038|4903.062|4995.8301|5046.293|4255.1182|4486.9961|4432.3271|4760.9619|4468.7061|4301.5708|4560.501|4843.6528|4627.3208|4176.3662|4669.001|5513.5278|5762.4351|5938.6738|6423.123|6489.9429|6364.6548|6097.373|6509.9902|6514.166|6375.2632|6012.1768|5805.0332|6055.6099|6045.5869|5721.5068|5817.562|6005.4111|6096.5381|5805.0332|5930.4048|6088.937|6159.1821|6013.0122|5846.9629|6122.4312|6069.9761|5888.5591|5596.3862|5487.3848|5345.6421|5512.6929|5420.8149|5595.3838|5821.7378|5898.832|6071.48|6276.9531|6268.0161|6096.2871|6157.9292|6268.6001|6222.6611|6239.3662|6646.9722
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||3.68|3.74|3.73|3.73|3.6|3.62|3.68|3.7|3.74|3.67|3.65|3.74|3.79|3.82|3.71|3.75|3.71|3.61|3.51|3.65|3.68|3.81|3.83|3.83|3.79|3.85|3.9|3.91|3.96|3.93|3.98|4.02|4.05|4.06|4|3.98|4|4.18|4.2|4.17|4.17|4.35|4.43|4.48|4.39|4.4|4.4|4.29|4.25|4.34|4.32|4.37|4.38|4.42|4.49|4.46|4.5|4.54|4.54|4.72|4.59|4.53|4.72|4.6|4.59|4.56|4.44|4.55|4.59|4.53|4.49|4.38|4.46|4.52|4.45|4.45|4.32|4.42|4.7|4.7|4.88|4.75|4.34|4.27|4.24|4.25|4.26|4.27|4.18|4.19|4.17|4.19|4.13|4.13|4.13|4.13|4.09|4.12|4.14|4.15|4.24|4.15|4.13|4.3|4.24|4.16|4.12|4.12|4.17|4.18|4.24|4.24|4.26|4.27|4.26|4.26|4.26|4.22|4.23|4.29|4.3|4.33|4.3|4.22|4.34|4.35|4.26|4.45|4.47|4.51|4.53|4.63|4.57|4.43|4.39|4.39|4.35|4.4|4.41|4.37|4.39|4.44|4.44|4.5|4.95|5.01|5.01|4.74|4.6|4.56|4.46|4.57|4.6|4.4|4.38|4.31|4.43|4.1|3.99|3.93|3.91|3.94|3.96|3.93|3.95|3.86|3.95|3.8|3.58|3.56|3.55|3.48|3.4|3.35|3.41|3.37|3.42|3.53|3.55|3.57|3.51|3.27|3.27|3.24|3.2|3.2|3.15|3.15|3.14|3.06|3|3.03|2.98|2.98|2.99|2.96|2.94|2.83|2.81|2.81|2.83|2.8|2.83|3|2.9|2.94|2.77|2.94|3|3.06|3.1|3.1|3.15|3.2|3.17|3.15|3.07|3.15|2.99|3|2.81|2.74|2.73|2.66|2.67|2.67|2.66|2.64|2.66|2.73|2.69|2.7|2.7|2.71|2.7|2.69|2.72|2.72|2.73|2.75|2.75|2.75|2.79|2.68|2.7|2.71|2.72||2.71|2.7|2.71
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||402|405|404|397.25|388.75|372|342.5|337.75|307.25|315|321.31|323.79|320.32|321.31|320.75|308.75|312.25|290.5|304.5|324.8|330.4|313.6|283.6|283.2|286.2|275|266|258.4|278|277.5|237.5|218.8|204.4|189.7|185.9|173.1|179.6|180.1|162.91|147.59|141.96|159.15|187.9|158.17|157.77|162.71|164.78|155.89|147.89|147.2|148.19|141.27|140.48|136.53|138.31|128.13|132.48|139.39|135.05|131.49|141.17|138.21|138.6|131.79|124.83|132.94|130.59|134.01|147|141.14|141.92|141.34|125.12|126.39|122.68|120.44|121.7|121.51|111.25|111.16|111.74|109.5|94.7|90.55|84|83.42|84.15|82.88|83.51|82.39|85.8|85.8|79.14|81.58|82.59|82.54|84.32|86.43|82.78|80.86|82.5|81.25|77.27|75.21|73.72|74.34|73.09|71.22|69.26|69.5|69.26|70.79|69.83|63.79|75.78|84.8|75.64|68.2|66.67|64.85|62.7|61.73|59.22|58.33|58.7|58.84|61.22|64.29|64.84|66.61|67.87|68.66|66.89|66.43|60.38|59.08|57.26|59.08|58.98|58.89|60.15|60.7|58.89|60.01|59.77|60.03|59.62|59.76|61.97|62.24|63.46|64.13|65.39|64.94|66.43|64.4|61.88|61.79|63.14|64.9|65.17|68.01|68.28|70.22|68.96|67.47|65.89|63.69|62.37|63.12|62.16|62.64|62.99|61.5|63.3|64.22|62.37|62.16|62.24|61.89|63.12|60.97|61.67|63.82|62.37|59.91|63.39|66.68|64.88|62.81|63.25|61.45|63.25|60.18|58.47|62.16|57.19|56.49|51.26|47.85|49.37|49.85|48.63|46.11|45.07|46.94|48.37|52.03|49.85|42.27|42.18|42.11|43.08|43.85|44.98|43.89|42.6|41.34|41.03|40.07|39.71|39.89|40.18|39.8|40.59|41.7|40.93|41.03|41.66|41.87|42.43|42.45|42.4|41.71|41.49|41.85|43.06|42.93|41.15|40.27|40.54|39.4|38.63|37.19|34.15|34.57|34.34|34.46|33.52|31.63|32.16
09555|103588|/equities/wpg-holdings|MSCI_EEM||94|95.5|90|88.2|90.4|91.7|87.9|82.4|81.7|85.2|84.2|86.5|79.3|77.6|73.5|75.5|75.4|75.6|69.8|68.6|66.9|63.5|60.6|60.1|60|57.2|54.9|55.6|53.7|51.6|50.5|58.6|59.5|58.7|57.2|55|54.8|54.7|53.7|53.6|53|52.6|50.5|50.6|50.8|50.7|50.8|50.8|50.4|48.95|49.25|50.7|49.8|49.8|49.7|49.9|49.7||47.5|48.3|48.2|48.55|48.75|48.75|48.5|48.65|47.45|47.55|46.95|45.4|45.35|46.75|47.8|48.05|47.5|50.3|52.4|52.3|51.6|51|52|51.5|51|50.4|52.8|53.2|54.8|56.2|56.3|57.3|57.7|56.6|57.5|56.4|53.9|54.6|55.6|56.5|56.8|56.5|56.7|58.4|58.5|57.5|57.3|56.3|56.6|56.4||54.7|55|54.5|52.8|53.4|51.5|51|50.8|50.7|51|52.3|52.8|53|52.5|51.8|49.65|49.4|48.9|48.9|48.9|48.45|48.5|47.95|47.95|55.9|56.2|55.5|55.5|56.4|61|54|51.1|51.4|51.3|52.2|51.9|51.6|51.3|51.9|52.4|50.1|47.8|49.9|49.25|48.45|48|45.7|46.3|45.65|44.9||43.95|46.5|43.75|44.6|43.65|43|42.55|42.9|42.5|42.7|40.7|40.7|40.3|39.45|39.75|39.7|39.9|39.75|39.05|39.8|40.45|40.35|41.65|41.8|41.7|40.85|40.6|44.8|44.6|43.7|41.55|40.95|39.7|39.35|40.75|40.45|39.75|39.6|39.75|38.8|38.95|38|38.3|36.85|35.5|36.3|37.8|38.75|39.15|39.1|39.4|39.2|38.55|38.45|39.2|39.15|39|39.3|39.45|39.15|38.8|38.2|38.4|38.6|40.25|38.6|38.6|38.4|37.8|38.15|38.95|39.55|40|39.8|39.55|39.75|40.45|41|41.2|41.6|41.8|41.6|41.55|41.2|40.65|40.7|39.9|39.4|39.5|39.45|40.05
09556|103802|/equities/ruentex|MSCI_EEM||36.85|37.35|36.45|35.8|36.8|36.45|37.3|38.45|39.35|38.4|37.3|37.45|37.7|36.2|36.65|37.3|34.7|34.15|33.9|35.45|35.75|35.5|37.75||35.7|36.8|37|35.25|35.35|35.6|36.05|36.2|36|36.2|36.75|36.45|36.5|36.95|37.3|35.3|35.8|35.8|36.05|35.9|36.35|36.1|36.2|35.75|35.9|36.15|43.2|44.45|44.35|44.8|44.45|45.35|45.65||43.9|44|43.75|44.2|44.6|45.35|47.6|47.4|46|45.75|44.8|40.9|40.7|40.6667|38.8|36|36.6|39.8|41|40.5334|42.5334|43.1334|43.7334|43.0667|38.9334|41.4|49.4667|47.8|48.6667|50.5334|50.4|52.0667|52.5334|51.4|48.8667|49.5334|51.5334|53.8|53|48|52.9334|53.4667|53.5334|51.7334|48.6667|48.4667|49.4|50|46.6667|45.9334||43|45.1334|45.1334|43|42.8|42.4667|42.1334|43.4|43.6|45|47|45.6667|48.0667|48|40.6|37.6|38.4667|39.8|41.7334|40.8096|38.7619|34.5238|31.9048|32.381|32.6191|31.1429|31.6191|32.6191|31.5715|30.6191|27.6667|26.1905|25.7143|25.5238|25.1429|25.0476|24.7143|26.5715|26|26.0953|26.0953|24.5238|24|23.9524|21.8095|21.8334|21.2381|20.2381|20.1191|19.5238||18.9286|19|19.2143|19.5|19.5238|19.5|19.4524|19.5|20|20.2381|19.7857|19.8334|19.7857|19.3334|19.8334|18.5714|18.8095|19.0953|18.9762|19.9524|19.9524|20.1429|20.6667|20.4762|18.9524|17.0794|17.1111|16.4127|16.0318|17.3016|17.3969|17.3016|16.1905|16.2857|16.5715|15.5238|14.7143|14.6032|14.2222|14.0318|14.2857|13.3968|13.4603|13.5238|13.3334|11.1746|11.9048|13.0953|13.5556|13.381|13.7302|13.6349|13.5714|13.9524|14.4445|14.4762|14.3334|14.5238|14.4286|14.7461|14.6508|14.8413|15.0159|15.381|15.5397|15.2222|14.8413|14.9048|14.508|13.9048|13.4603|13.4286|13.8095|13.7778|13.7619|13.6191|13.7937|13.8572|13.0794|13.3651|13.4603|13.4286|13.6032|14.254|14.6826|14.2222|13.508|13.127|13.1111|13.0476|13.1746
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.921|1.809|1.765|1.785|1.719|1.74|1.842|1.878|1.95|1.77|1.639|1.608|1.67|1.679|1.63|1.629|1.649|1.632|1.705|1.762|1.783|1.87|1.855|1.85|1.91|1.873|1.92|1.93|1.948|1.999|2.05|1.971|1.943|1.935|1.948|1.935|1.993|2.04|2.069|2.015|2.108|2.073|2.134|2.068|2.003|1.98|1.991|2.028|2.028|1.99|2.22|2.24|2.155|2.149|2.132|2.15|2.248|2.248|2.239|2.304|2.117|2.197|2.21|2.231|2.347|2.357|2.24|2.305|2.298|2.297|2.41|2.43|2.48|2.508|2.393|2.444|2.525|2.548|2.69|2.703|2.738|2.76|2.835|2.778|2.722|2.579|2.58|2.624|2.671|2.76|2.775|2.71|2.559|2.582|2.639||2.77|2.899|2.93|2.995|3.04|3.069|3.04|3.127|2.968|2.76|2.8|2.749|2.543|2.445|2.475|2.48|2.284|2.235|2.226|2.266|2.211|2.179|2.312|2.345|2.368|2.4|2.445|2.523|2.424|2.306|2.337|2.394|2.199|1.999|2.007|1.998|1.987|2.089|1.995|1.922||1.898|1.918|1.911|1.915|1.939|1.949|1.899|1.9|1.928|1.949|1.945|2.02|1.88|1.91|1.873|1.865|1.879|1.989|1.989|1.96|1.951|2.047|1.989|2.03|2.055|2.08|2.1|2.079|2.13|2.09|2.115|2.11|2.091|2.088|2.1|2.1|1.98|2.079|2.11|2.115|2.115|2.125|2.27|2.2|2.139|2.145|2.149|2.169|2.19|2.098|2.1|2.135|2.22|2.17|2.1|2.16|2.139|2.2|2.15||2.035|2.095|1.944|1.879|1.899|2.1|2.3|1.651|1.59|1.719|1.7|1.789|1.98|2.02|2.1|2.19|2.3|2.42|2.4|2.39|2.54|2.62|2.59|2.64|2.65|2.67|2.61|2.64|2.65|2.66|2.78|2.89|2.94|3.08|3.09|3.09|2.83|2.89|2.84|2.63|2.52|2.61|2.63|2.63|2.63|2.62|2.63|2.7|2.7|2.744|2.625|2.986|3.23|2.639
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||11.6|11.2|11.2|11.2|10.9|10.9|12|12.2|12.3|12|12|12.2|12.2|12.2|12.4|12.5|12.5|12.1|12|12.5|12.5|12.8|13|13.4|13.7|13.7|13.9|14.1|13.7|13.9|14.3|14.2|14.2|13.9|14.2|14.2|14.1|14.2|13.9|14.1|14.3|14.7|14.7|14.2|14.1|14.4|14.4|14.5|14.6|14.6|14.6|14.6|14.4|15.1|15|14.9|14.9|14.8|15.6|15.9|15.9|15.8|15.3|15|14.8|15|14.9|14.9|15.1|14.8|14.6|14.1|13.6|13.8|13.8|13.9|14.6|14.1|14|14.1|14.2|13.8|13.6|13.7|13.3|13|13.1|13.3|13.4|13.9|14.6|14.9|14.8|14.9|14.9|15.1|15.4|16.4|16.6|16.5|16.1|16.1|16.5|16.5|16.4|15.5|15.2|15|14.4|14.3|14.4|14.6|14.9|14.7|14.7|14.7|14.6|14.4|14.9|15.4|15.4|15.3|14.8|14.4|14.6|14.5|14.1|14.2|14.2|14.2|14.4|14.1|13.5|13.1|13.6|13.9|14|14.3|15.1|14.8|15.1|14.8|14.9|14.3|14.2|14.1|14.3|14.2|14.4|14.4|14.5|15|15.2|14.9|14.8|14.8|14.1|13.5|13.6|13.8|13.8|14.8|14.2|14|14.3|14|14|14.7|15|15.1|15.8|15.4|15.4|14.4|14.3|13.7|15.4|15.6|14.7|14.6|14.8|15|15.4|15.9|15.8|16.1|16.7|15.6|15.8|16.1|16.3|16.3|16.1|16.3|16.4|15.9|15|15.3|14.4|13.8|14.2|13.9|14.4|13.1|11.4|11.4|12.5|14.5|14.8|13.3|14.7|15.1|15.4|15.3|16.3|16.7|16.3|16.2|16.2|17.1|17.1|16.7|16.8|17.2|17.2|17.6|17.6|16.8|17|17|17.2|17.3|17.9|18.8|18.8|18.2|17.7|17.5|17.9|17.4|17.5|17.6|17.8|17.9|18|18|17.9|17.3|17|16.9|16.3
09559|41493|/equities/santander-chil|MSCI_EEM||48.47|49.18|49.3|45.25|45.1|43.29|43.9|43.7|43.87|43.5|43.98|44.99|43.49|42.8|42.2|42.48|41.5|40.86|40.99|41.52|42.14|41.83|42.17|42.49|42.58|41.4|41.9|41.5|41.5|43.38|45.12|45.09|42.98|40.51|38.49|37.99|39.05|38.48|38|36.77|38|39.25|39.43|39.75|38.89|35.9764|35.1655|33.8793|33.3853|32.9939|33.6276|33.8606|32.91|33.0591|32.4067|32.5092|31.4933|30.9154|30.6638|31.456|31.5958|31.6424|32.3414|31.9407|32.5278|32.4253|32.2948|31.7822|32.4346|31.8754|32.416|32.4812|31.5679|32.5278|32.4346|34.3919|34.9791|37.2905|34.7461|33.3946|35.0536|35.1003|33.6463|34.2521|34.7088|34.8952|35.6595|35.8366|36.9363|36.4797|38.2971|38.7724|38.7724|38.8657|38.9589|39.5181|39.6299|40.0675|39.0108|39.4511|39.4511|39.9795|39.3631|37.1968|36.1048|34.1675|35.8759|36.4482|35.9727|35.9375|35.9463|35.0833|33.2869|31.3936|31.4376|33.4278|33.9033|34.3348|38.3063|34.7223|35.1362|34.2027|33.6215|32.8818|34.9864|35.3123|35.779|35.8582|36.052|35.4884|36.5011|36.2369|35.1185|34.6342|33.463|33.3309|32.3358|31.4288|31.2703|34.2555|34.5109|34.7751|35.2154|35.2066|34.282|34.2555|36.6772|37.0647|37.6899|38.5441|38.3746|37.824|38.9168|39.8994|39.4335|39.3319|39.8147|36.3161|36.8498|34.8082|33.3427|33.0378|35.325|34.3084|33.6985|30.2931|30.5218|30.7505|30.327|30.3185|29.6577|29.1809|28.5535|25.1855|25.136|25.3837|23.5263|24.0711|23.4438|23.3365|23.774|25.7304|25.8872|26.4238|27.3648|26.787|27.1584|27.6703|27.3896|28.6526|30.2953|29.7175|29.2965|29.6019|30.5429|30.3366|28.3141|27.4061|28.0665|30.2623|29.5936|26.189|29.3221|30.5351|28.7999|26.1087|26.671|28.9204|31.1698|30.6235|31.8124|32.6801|33.6601|33.2504|35.1062|37.4198|37.7893|36.3754|35.7488|36.6325|36.7851|36.6325|37.1225|39.7575|39.7575|38.4561|40.1592|42.1113|42.1756|41.5329|42.0551|42.1595|41.9426|41.6132|41.2919|41.4124|41.1794|40.8099|40.9625|41.6132|41.6695|41.6936|41.3722|41.3642|41.2919|41.3722|41.5329|40.2797|40.1351|39.5888|39.629
09560|103247|/equities/winbond|MSCI_EEM||28.1|28.2|27.3|27.2|28|28.9|29.3|29.2|30.95|31.8|29.9|28.95|28.6|29.3|28.2|28.8|26.1|26|26.35|27.75|28.7881|27.65|26.7|28.3|28.15|27.6|27.25|26.4|26.6|27.8|30.25|28.9|29.25|29.2|27.75|29.6|29.1|29.7|29|28.85|26.8|26.2|24.95|26.05|26.5|26.6|27.5|26.8|27.35|25.75|24.55|25.75|26.1|24.1|23.6|23.3|23.75||21|21.15|20.5|20.25|21.2|21.25|22.45|22.35|22.05|22.6|22.55|20.25|20.9|20.8|19.75|20.9|20.15|20.9|21.85|21.3|22.2|22.9|22.95|22.9|23.4|23.3|23.4|21.3|20.65|23.8|24.9|27.35|29.2|29.3|29.2|29.45|27.85|28.35|27.9|28.6|28.95|29.85|32.45|36.2|36|33.8|35|35.65|36.45|33.5||30.7|31.05|30.8|33.7|34.05|32.3|31.35|32.3|33.15|32.2|31.45|29.95|27.4|26.7|25.95|26|26.4|27.9|27.8|30.3|31.6|30.95|30.15|30.1|34.65|35.85|35.2|34.65|38.5|36.15|35.55|36.3|35.2|35.7|36.4|34.3|29.7|34.55|35.6|38.9|37.75|37|34.3|31.25|29.2|28.75|28.85|31.6|32.5|31.5||29.15|28.85|28|29|29.65|31.15|27.05|25.25|26.75|23.7|19|17.9|17.95|18.1|18.9|17.4|15.5|14.6|14|13.7|14.05|13.7|12.95|12.6|13.2|13.4|13.7|13.65|13.85|13.75|14.15|13.7|13.7|14.1|14.25|14.05|15.15|13.35|13.85|13.7|14|13.6|13.9|13.25|12.1|12.4|13.95|16.25|16.95|17.25|17.25|17.05|18.05|18.1|19.25|19.75|20.6|20.1|20.15|20.15|19.55|19|18.1|17.75|16.65|17.2|17.85|18.25|17.75|18|18.25|19|19.35|19|18.4|17.45|17.55|17.6|18.95|20.3|19.5|17.4|17.45|16.5|15.45|14.95|14.45|14.3|14.4|14.25|15
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||3.49|3.38|3.37|3.3|3.26|3.29|3.49|3.54|3.65|3.64|3.49|3.53|3.61|3.82|3.74|3.75|3.83|3.76|3.81|3.88|3.9|3.83|3.9|4.04|4.13|4.25|4.29|4.23|4.5|4.84|4.97|4.83|4.71|4.92|5.07|4.69|4.81|4.8|4.77|4.77|4.84|4.96|5.03|4.98|4.92|5.1|5.03|5.08|5.08|5.02|4.93|5.5|5.36|5.55|5.53|5.78|5.98|5.83|5.72|5.75|5.69|5.35|5.56|5.55|5.86|5.89|5.21|5.6|5.57|5.52|5.67|5.93|5.68|5.88|6.04|6.47|6.9|6.85|7.08|7.03|7.16|7.6|7.9|7.65|7.87|8.04|8.18|8.08|7.96|7.93|7.9|7.82|7.76|7.14|6.8|6.8|6.81|6.96|6.95|6.86|6.59|6.7|6.6|6.82|7.94|8.18|8.06|8.43|7.82|8.15|8.57|8.45|7.99|7.81|8.1|8.75|8.74|8.2|8.4|8.36|7.79|7.7|7.97|7.9|7.77|7.14|7.25|7.83|8.5|9.25|8.44|7.9|7.31|7.43|6.99|7.08|7.23|8.1|7.77|7.25|7.29|7.23|7.15|7.02|6.97|6.97|7.02|6.83|6.94|7.53|7.29|7|6.74|7.17|7.51|7.5|7.48|8.03|8.21|7.85|7.72|8.1|9.28|10.08|8.86|8.64|8.58|8.61|8.19|8.77|9.94|9.56|9.24|8.94|8.5|8.05|7.27|6.75|6.55|7.3|7.28|6.83|7.58|7.39|7.57|8.13|7.99|7.81|6.65|6.74|7.2|6.14|6.49|6.65|7.13|6.94|6.87|7.37|7.64|7.49|6.99|6.81|6.75|6.78|7.88|8.25|8.14|9.12|9.53|9.53|9.4|8.93|8.62|8.45|9.54|10.06|10.14|10.08|9.65|9.55|9.47|9|8.78|8.6|8.75|8.93|8.5|8.35|8.4|8.16|7.69|7.99|8.61|8.53|7.97|8.19|7.83|7.63|7.64|8.39|8.48|8.3|8.53|8.9|8.36|7.91|7.82|7.9|7.74|7.68|8.03
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||27.41|27.52|27.43|27.15|25.6594|25.41|25.75|27.31|27.885|28.27|28.5|28.1|26.9|27.34|28.02|28.09|27.32|27.39|28.19|29.16|30.57|30.37|30.92|30.585|30.58|30.25|30.79|30.31|30.91|31.93|33.2334|34.1|30.66|32.22|30.28|29.72|30.26|31.88|30.855|30.7|30.855|33.24|31.34|30.57|29.79|30.69|31.6|33.62|34.07|32.96|30.66|32.86|33.245|33.89|37.57|37.82|37.33|38.11|38.91|36.8|36.13|32.68|33.245|33.15|33.72|30.78|28.99|32.63|32.83|33.45|29.39|30.9|29.96|32.7099|31.56|33.72|36.805|35|37.12|38.78|35.96|38.085|40.89|37.79|37.41|36.48|39.22|39.99|35.73|36.41|37.94|37.04|34.13|31.14|27.41|30.3374|30.61|28.61|30.4099|35.38|33.89|32.55|30.14|27.73|32.275|30.32|29.99|31.95|34.48|32.98|38.3|37.38|34.2|30.14|29.19|32.27|34.68|35.84|37.5|39.21|39.02|40.9888|48.15|52.33|52.34|50.92|48.12|42.85|45.98|48.149|47.17|42.625|39.55|44.23|47.35|51.2629|60.24|64.7|63.55|66.77|65.77|70.6|73.52|78.145|79.31|92.94|93.6|94.89|96.4|96.75|96.22|98.11|97.72|102.75|101.92|107.7|119.96|135.9|140.92|138.26|132.105|147.67|110.91|109.65|105.34|100.705|99.505|101.27|100.93|99.25|106.43|103.98|106.14|107.92|99.43|102.25|102.2|100.89|98.5|95.005|97.91|90.95|86.41|89.41|90.39|88.99|91.64|87.9|87.44|92.03|89.99|77.98|80.58|87.92|90.85|90.85|79.31|82.63|81.87|82.78|84.35|82.37|79.98|77.38|72.39|74.66|75.79|76.01|82.05|82.78|88.96|83.74|83.69|82.86|87.4|91.6|88.71|84.92|83.35|81.9294|75.52|70.71|70.63|72.29|76.09|90.53|88.3|87.405|85.67|85.685|88.03|93.99|98.685|100.1|93.61|88.99|85.72|81.36|81.98|87.59|86.39|84.71|87.88|89.85|90.55|96.05|96.76|92.685|93.88|96.99|105.27
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||11.4|11.08|10.7|10.6|11|11.16|11.34|11.26|12.4|12.42|11.6|11.84|12.68|13.92|14.2|15.08|15.48|14.66|13.6|13.18|13.86|14.06|13.74|14.24|14.7|15.6|17.48|16.56|17.16|18.36|18.6|17.22|17.1|17.24|17.58|17.68|19.06|19.24|19.24|18.8|19.56|22.15|21.8|21.1|21.45|23.4|25.2|24.45|24|22.1|22.5|25.4|25.45|23.6|27.3|27.45|30.65|31.3|31.85|33.2|31.5|28.1|27.6|27.3|28.55|27|21.5|23.5|20.2|17.98|15.7|15.74|15.88|17.08|18.1|18.28|18.58|18.18|22.6|22.8|22.5|22.65|23.4|25|25.45|26|29.5|28.6|24.25|24.25|26.2|25.95|23|22.95|21.9|23.8|24.2|24.85|22.75|23.2|23.35|25.1|25.85|29.4|33.95|39.1|39.2|38.8|36.3|36.3|35.1|37.8|36.9|39.9|43.6|46|46.8|44.95|48.8|51.15|48.3|50.15|53.5|52.8|47.5|43.3|44.95|44.15|46.9|48.15|47.8|45.05|49.75|53|55.6|49.85|55|59.5|54.1|57.25|54.25|55.8|56.4|63.05|66.35|74.3|73.4|76.55|79|80.2|78.9|86.15|86.5|103.4|103.8|106.7|121.5|134.5|148|144.5|140.7|148.6|137.3|118.2|122.5|118|117|103|95.9|95.2|98.7|100.9|97|105.9|108.3|116.1|125.8|128|128|118.8|118|120|134.1|130|108.2|109.4|101.4|99.2|100.6|107|99|86.9|77.7|74.45|72.9|75.6|70.45|71.5|71.2|66.9|62.8|62.75|62.55|58.65|60.2|61.5|55.55|61.35|59.8|53.8|52.65|52.7|48.95|45.9|53.9|53.95|51.8|47.9|47.05|46.75|49|52.1|52.1|51.9|54.25|55.5|54.35|55.7|56.05|49.35|49.75|47.1|49.25|48.9|49.4|49.85|48.45|44.3|42.3|43.85|44.6|47.25|47.5|45|41.4|41.85|41.95|40|40.65|37.7|36.5
09564|943698|/equities/nanya-tech|MSCI_EEM||69.1|69.2|69.4|68.3|71.5|72.5|71.7|75.4|78.6|80.3|79.8|76.9|75.2|75|71.3|69.3|66.7|66.4|70.7|71.5|71.7|70.5|72.8|74.2|73.5|69.2|69.7|65.9|68|70.4|75.7|75.5|72.4|72|70.8|73.6|78.8|78.8|73|73.5|73.3|70.2|67|68|68|68.3|69.9|68.8|67|64.7|60|61.4|58.2|60.5|60.1|59.4|61.2||57.8|57.5|56.1|52.3|54.6|56.1|56.9|59.1|60.9|62|59.9|56.4|57.7|57|55.6|51.6|48.95|49.25|52.8|52.5|53.8|54.3|55|54.3|53.5|53.1|54.7|51.6|51.2|59.9|60.6|62.8|67.2|67.3|67.4|68|66.5|68|65.9|66.9|67.6|68.5|70.4|75.4|76.2|79.6|83.3|83.1|84.2|79.5||74|76|75.2|78|78.5|79.9|78.7|79.1|80|76.6|72|70|69|67.3|64.6|64|65.6|68.3|65.2|67.3|67.8|68.5|68.1|69|74.4|76.8|74.5|76.6|80|81.5|82.3|81.4|80.4|82|84.6|82.5|78.6|85.7|93|96.4|102|105|105|100.5|92.9|96|94.4|101|102|95||89.3|86.4|88.7|93.5|96.9|89.7|86.5|88.1|92|89.5|73.1|69|62.8|60.1|61.9|62.6|63.3|60.1|57.5|57.4|57.6|55.3|54.5|54.8|55.9|56.2|60.9|61.2|62.9|63.5|61.5|61.5|60.9|62|65.3|64.3|63.4|61.4|65.3|65.1|66|61.5|63.4|65.2|55.2|59|64.3|77.5|80.6|85.6|88.7|86.9|85.4|82.1|85.4|87.3|84.8|89.7|85|86.2|81|78.8|72.1|72.3|72.4|74|72.8|73.5|74.3|82.2|83.1|86.7|83.4|78.3|78.5|73.5|72.4|72.5|73.2|77|77.8|70|69.2|66.7|64.9|63.4|61.2|62.2|61.8|61.6|64.1
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||32.6459|33.44|34.5|33.88|31.635|32.33|31.51|32.99|35.64|40.14|40.98|39.23|38.2|41.4|42.65|43.2|42.34|41.87|40.13|40.89|42.25|40.29|40.13|40.295|38.9|38.14|35.59|33.15|33.5|33.86|35|34.975|34.865|35.16|32.315|31.06|30.23|31.025|30.12|29.19|28.9|30.05|30|30.9|31.19|30.24|30.42|32.25|31.88|30.85|28.9999|32.51|33.0299|33.14|36.57|37.24|38.87|38.74|38.67|39.5|39.46|33.39|34.87|36.11|35.73|31.19|28.13|32.93|30|29.1|26.85|27.73|26.9195|29.82|27.065|28.43|30.22|30.11|32.89|34.79|28.48|28.85|28.42|26.36|28.195|27.2|30.98|33.5|32.91|32.53|39.67|42.84|41.08|42.48|39.48|42.46|42.01|40.03|41.53|42.2699|40.88|47.23|42.92|42.688|47.94|50.99|53.55|52.24|51.6|47.54|53.25|55.14|50.61|49.2565|52.63|50.42|51.08|54.99|57.58|57.39|53.825|52.85|55.25|59.1|58.6|56.25|57.78|55.2|63.71|67.67|66.48|65.75|48.38|52.2|54.1|58.07|60.18|63.5|63.86|71.39|71.1|75.39|75.75|78.6|88.5|90.21|88.75|96.17|100.75|99.42|100.998|105.39|101.49|115.24|119.12|128.46|130.4|128.67|148.88|138.55|115.28|97.39|93.497|91.73|83.275|80.915|82.51|86.035|87|91.13|91.9|108.21|104.17|102.25|92.26|86.01|85.5|84.42|83.25|82.87|84.07|78.27|90.3|95.13|90.11|91.9|85.92|80|85.36|85.7|96.88|92.89|98.43|99.35|77.57|77|63.7999|66.45|56.25|55.865|61.69|64|63.34|62.015|57.61|57.88|50.43|54.57|59.09|57.91|62.47|66.65|65.51|62.8|65.53|68.54|65.55|59.71|57|57.3|58.95|64.63|63.84|62.58|68.89|65.69|59.57|59.2608|60.39|58.865|58.54|63.59|63.71|61.1437|58.65|57.68|58.2|55.42|58.19|64.9|66.63|68.93|71.63|73.77|70.88|78.7589|79.9|75|70.48|69.37|69.57
09566|27153|/equities/mexichem|MSCI_EEM|31.83|33.58|34.39|34.17|34.7|34.71|35.41|35.61|36.43|38.19|38.37|40.24|39.66|38.29|38.43|34.22|33.5|33.19|33|36.37|37.7|36.43|36.53|39.11|40.37|40.33|40.2|39.65|38.2|37.25|37.7|38.25|39.89|39.14|40|38.14|37.6|38.87|38.66|39.34|38.93|40.14|40.59|41.31|41.29|41.59|41.81|41.98|40.51|39.5|37.36|37.65|39.93|40.28|39.5|38.4|38.9|38.98|40.05|39.93|39.65|38.71|36.63|37.46|37.48|38.54|39.62|39.79|41.36|39.6|35.5|36.45|35.05|34.01|34.8|36.55|39.35|39.91|39.25|41.05|41.77|42.81|44.05|45.34|45.44|44.76|48.67|48.84|49.25|49.13|51.3|54.45|53.49|52.63|52.75|49.98|51.03|49.99|51.72|52.95|54.75|53.86|54.68|52.66|53.29|54.81|53.71|53.83|52.9|48.99|48.84|49.94|50.73|52.79|52.9|51.5|53.17|54.5|52.16|53.08|53.8|54.23|54.85|54|56.56|56.22|53.59|53.7|52.09|56.5|58.45|59.2|57|56.66|56.5|56.25|56.36|53.5|53.77|54.68|54.88|52.97|56.16|56.56|57.16|57.42|58.5|57.46|57.99|59.75|59.14|53.79|56.54|57.49|56.18|54.99|54.84|53.11|48.99|45.6|45.3|47.1|46.89|48.22|52.32|52.84|47.5|46|46.98|45.6|45.51|43.56|41.48|39.9|38.99|39.35|39.65|39.98|40.5|38.98|37.96|37.61|37.5|36.94|38.2|39.07|38.43|38.5|36.47|34.67|34.62|35.38|35.09|35.8|35.98|37.74|36.65|33.45|33.1|33.33|32.83|29.04|27.83|28.3|28.24|28.26|29.2|32.65|35.68|43.8|42.5|45.86|46.79|47.79|47.63|48.99|51.8|45.43|42.38|42.21|43.09|43.15|42.86|44.53|44.47|43.12|43.49|42.41|42.99|42.99|39.39|39.04|39.23|40.61|39.39|38.5|37.04|35.68|33.45|34.03|38.19|41.01|42.28|43.68|43.4|41.7|42.75|43.17|41.79|42.69|43.74|43.38
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||13685|13301|12817|12783|12725|12490|12280|12514|12701|12724|12632|12323|11927|11732|11572|11125|10618|10424|10198|10500|10550|10799|10650|10800|11493|11400|11679|11696|11957|11390|10900|11175|11175|11193|11350|11350|11350|11345|11650|11579|11390|11278|11150|11496|11090|11000|11000|10611|10539|11050|11925|11510|11199|11100|11081|11200|11299|11101|11101|10750|10538|10520|10537|10700|10769|10438|10384|9988|9680|9466|9309|8820|8469|8500|9190|9316|9408|9236|9600|9600|9696|9645|9425|9450|9369|9263|9208|9220|9208|9626|9770|9970|9715|9911|9795|9800|10030|9894|9910|9969|9839|10050|9924|9559|10159|10794|10975|10600|10768|10493|10800|10758|10950|10823|11000|10701|10447|10400|10412|10647|10659|10683|10700|10700|10728|10600|10728|10788|10516|10557|10798|11299|10558|10000|10101|10550|10341|10695|10700|10260|10264|10016|9871|9735|9773|9853|10000|9999|10141|9834|9600|9715|9699|9359|9945|9990|9801|9374|9446|9518|9647|9476|9400|9650|9473|9690|9566|9594|9161|8560|8216|7341|7607|6350|6937|6900|6560|6984|7090|6950|7438|7400|7875.96|8532.7695|8747.5498|8896.1699|8907.6797|9037.1201|9181.9102|9056.2998|9258.6201|9156.9805|8900.0098|8923.9805|9401.4902|9580.79|8702.4902|8671.7998|8149.23|8175.1201|8017.8701|9406.2803|9661.3301|8328.54|7596.9399|7921.0298|9588.46|11900.2402|11902.1602|11964.4805|12117.9004|11990.3701|12119.8096|11980.7803|12207.0703|12239.6699|12177.3398|12230.0801|12156.25|12230.0801|12234.8701|12234.8701|12228.1602|12317.3398|12402.6699|12682.6602|12861.96|12435.2695|12688.4102|13182.21|12988.5303|13109.3398|13396.04|12951.1299|12906.0703|12919.4902|12867.71|12828.4004|12637.5898|12773.75|12796.7598|12528.2803|12761.2803|12559.9199|12794.8398|12745.9404|12802.5098|12217.6201|11802.4404|11586.7002|11947.2197
09568|103526|/equities/wistron-corp|MSCI_EEM||119.5|127.5|135|125|120|120|107|100.5|98.7|99.4|95.8|94.7|95.4|95.9|104|101.5|101.5|96.7|97.5|100.5|111.5|112.5|106.5|103.5|110|114.5|117.5|135.5|131.5|134.5|160|161.5|147.5|144.5|111|91|85.4|83.1|73.4|76|67.8|53.2|51.4|50.2|46.75|46.7|45.9|41.65|41.95|40.35|35|34|32.75|33.25|31.9|31.95|31.95||30.3|30.3|29.6|30|30.6|30|28.5|27.9|27.65|27.95|27.8|26.35|26.45|26.9|26.75|27.4|27.5|27.8|27.75|27.45|27.75|28.4|28.65|28.65|27.4|26.5|25.3|24.85|26.75|28.75|28.9|29|28.95|28.85|27.9|28.15|28.2|29.15|28.95|29.55|29.55|30|30.1|30.2|29.85|29.55|29.8|30.4|30.8|32.3||31.6|31.5|30.1|29.45|29.3|29.2|29.55|29.4|29.9|29.7|29.2|29.2|30.05|29.45|29.35|29|28.65|27.8|27.9|27.95|27.8|27.75|27.9|27.15|27.65|27.85|28.5|31.75|32.9|33.15|32.5|31|31|30.95|31.7|30.6|29.7|31.25|32.35|32.95|33.3|33.75|33.9|33.9|34.8|34.35|32.6|32.2|32.3|31.3||31.5|33.2|31.15|32.15|31.1|31.45|30.85|31.3|32.4|31.65|30.95|30.8|30.4|29.45|29.65|29.2|29.85|30.25|30.35|30.4|30.75|31.7|33.2|34.2|34.75|35.65|35.7|35|35.95|36.5|38.85|37.8|36.35|35|32|30|28.9|28.6|28.45|28.1|28.35|26.3|27|25.85|24.6|24.85|23.15|25.9|27.5|27.6|28.35|28.5|28.35|27.95|29.5|29.5|28.85|28.9|29.6|29.95|30.1|29.55|29.35|29.5|29.15|28.55|28.2|27.5|26.6|26.5|26.45|26.75|25.35|25.2|25.2|24.95|24.6|23.8|22.75|23.85|24.65|25.45|25.2|24.5|24.3|24.1|24.5|23|23.8|23.4|23.95
09569|100059|/equities/microport|MSCI_EEM||8.32|8.2|7.29|6.36|6.56|6.49|7.38|7.63|8.52|8.49|8.3|8.52|12.8|13.08|13.66|14.1|14.24|13.04|11.58|12.32|12.5|11.84|12.3|12.92|13.06|13.62|14.14|13.38|13.72|14.62|16.88|16.2|15.28|15.18|15.04|14.36|15.22|15.48|14.48|14.6|15.54|16.5|17.64|17.56|18.58|19.86|20.55|19|20.55|21.3|21.25|22.6|23.1|23.9|24.55|25.85|27.8|27.75|28.65|27.4|22.6|21.7|19.98|21.9|21.75|20|18.5|20.85|19.28|18.64|19.1|18.12|16.78|14.9|14.8|15|17.1|18.02|18.46|18.76|20.65|20.6|20.75|20.8|21.7|22.15|25.2|25.2|23.2|18.2115|18.9912|16.9121|15.7527|15.7327|14.8531|15.7327|15.8726|16.1925|16.4524|18.6114|19.1311|19.6709|18.1916|19.291|23.5391|23.4391|23.789|24.7885|23.1393|28.7367|28.4368|28.9865|28.9865|29.2364|30.2859|34.2841|34.2841|34.6339|37.6825|40.3313|39.3817|37.4326|40.0814|42.98|44.1795|44.4794|52.7255|51.676|51.1263|50.9763|50.0768|48.9773|53.9749|58.223|59.8722|60.7718|70.3174|72.4664|70.4173|72.8162|72.7162|67.5686|71.7667|70.3174|62.471|59.5723|60.222|62.471|57.2234|55.6742|51.2262|51.9759|49.2771|43.4798|44.8792|43.7297|48.3276|51.9759|59.2725|57.7232|58.4229|65.2197|60.7718|56.3561|55.1082|43.1281|43.0782|42.3295|38.0366|38.2363|35.9401|35.4409|31.5474|32.2463|29.6007|31.8969|35.1914|32.8453|30.9984|33.3944|34.5424|36.9884|39.8336|35.4409|37.7371|39.035|40.2829|41.0816|43.4276|45.4243|43.3777|36.3395|30.1498|26.9052|25.3577|23.9601|26.5058|27.2546|23.4609|19.6672|18.0499|19.3677|18.6689|15.7737|18.2496|18.4493|20.3661|19.2479|15.4942|11.1414|9.7338|9.7038|9.4742|8.8852|9.9235|9.7937|9.6639|9.3344|8.7454|8.376|7.9268|7.9068|7.8569|8.426|8.0166|8.6556|8.3561|7.9967|7.6872|7.4077|7.4775|8.2263|8.2962|8.4759|8.5258|7.0782|6.3794|6.1797|6.1997|6.9085|6.7388|6.579|6.2196|6.4193|5.9601|5.8403|5.5907|6.3494|6.8686|7.0183|7.4875
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||15.84|16.22|16.24|15.26|15.3|15.62|17.76|17.96|18.82|18.82|18.6|18.78|19.06|19.72|19.74|19.88|19.68|19.88|19.18|19.1|18.62|17.74|19|19.24|18.98|18.82|18.66|18.74|20.6|22.3|22.4|21.85|21.45|22.7|22.55|21.8|22|21.85|22.25|22.8|23.4|23.65|24.5|24.25|24.7|24.85|24.6|24.6|27.5|27.9|28.8|30.65|30.8|30.3|32.3|32.8|33.6|31.9|31.25|29.65|27.7|25.25|26.45|26.35|27.2|26.3|24.6|24.5|23.25|22.5|23|23.75|22.85|23.4|23.7|25.8|26.25|26.3|25.6|23.2|23.45|23.6|23.25|24.7|28.5|29.5|29.8|31.25|32.45|38.95|39.05|38.4|36.1|34.95|35.35|36.5|35.8|37.2|37.15|38.8|38.5|39.3|38.95|34.5|37.1|39.05|40.65|39.8|39.25|40.2|39.8|39.15|39.5|38.25|37.8|39.15|39.6|41|41.8|37.9|36|34.7|35.5|37.1|36.3|36.25|35.9|36.25|38.55|39.2|39|38.3|38.65|40|42.5|41.9|43.55|45.6|43.5|44.65|45.4|43.3|44.4|43.8|43.9|44.3274|44.7184|46.9177|45.9402|45.9891|46.9177|46.8688|42.6658|38.3161|37.8763|37.5342|38.1206|36.3612|36.6544|35.1394|34.0153|34.6507|33.2334|35.1394|34.6995|32.5492|29.9589|30.1544|29.4702|29.6168|30.5454|28.004|26.6844|26.9777|26.9777|27.2709|26.7822|26.1957|26.9777|27.3198|28.0529|25.8536|25.6092|23.5566|22.7258|22.6769|23.019|22.5791|22.4325|23.019|22.8724|21.2107|21.4551|21.3085|20.0378|19.7934|19.1516|18.7324|18.7515|18.2941|18.58|18.8658|19.1993|18.3894|17.6843|18.5418|17.932|19.3899|20.6285|21.7719|22.153|21.8195|21.2955|21.7719|24.2969|24.011|24.0587|24.2492|23.1535|23.3917|22.4389|21.4384|21.7243|22.3436|21.4384|21.8672|20.4856|20.5332|20.1997|19.6757|20.0568|20.4856|21.3908|20.5332|19.3422|17.7796|17.6271|16.7315|17.8177|19.2469|19.771|19.3422|20.5809|21.9148|21.1049|21.8195|20.2474|19.771|21.4384|21.4861|21.9148
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||48.84|51|50.45|46.7|44.24|43.42|44.8|45.6|42.9|42.02|43.56|41.9|40.8|41.96|41.24|39.02|38.66|39.18|42.18|42.9|45.58|45.5|47.08|43.9|48.14|48.48|44.62|46.18|43.5|42.14|42.32|38.9|39.2|39.94|39.36|36.94|36.88|39.22|37.4|34.66|32.14|33.06|31.56|33.38|35.42|35.8|36.94|36.38|37.84|38.12|41.1|45.4|45.7|53.55|45.46|40.46|40.1|41.22|41.82|42.34|44|42|42.8|43.84|43.9|44.06|43.14|38.56|39.1|33.3|31.4|30.6|30.94|31.76|30.24|31.6|34.22|33.5|29.64|30.22|30.48|28.96|28.28|28.78|28.5|26.56|27.08|28.28|28.98|33.22|35.76|35.42|33.64|32.62|34.86|34.12|35.34|36.68|35.92|35.04|33.52|34.24|32.005|31.286|32.356|27.566|25.373|26.373|24.618|24.987|27.619|28.496|27.356|26.513|29.216|31.812|23.706|21.232|21.267|18.968|17.503|17.354|17.652|17.02|15.661|15.038|15.055|14.924|15.941|16.082|16.67|16.591|17.424|18.249|18.301|17.775|15.818|16.196|16.231|16.213|16.161|17.249|16.941|17.161|16.994|17.485|18.038|17.687|17.222|16.459|16.126|14.424|13.643|12.792|13.185|13.085|12.343|11.595|11.819|11.934|11.641|11.71|12.714|11.996|11.656|12.027|11.162|11.363|11.386|9.086|9.341|9.495|9.232|8.175|7.874|7.789|7.581|7.565|7.457|7.241|7.202|7.094|6.917|7.009|7.009|6.724|6.376|6.585|6.739|6.882|6.679|6.627|6.446|6.386|6.687|6.559|6.258|6.153|6.168|6.213|6.153|6.303|6.213|6.032|5.807|6.205|5.965|6.747|6.905|6.755|6.867|6.995|7.251|7.176|7.492|7.236|7.048|6.875|6.755|6.589|6.709|6.243|6.07|5.754|5.551|5.544|5.017|5.047|5.258|5.243|5.228|5.152|5.393|5.371|5.047|4.882|4.867|4.964|5.453|5.807|5.874|5.882|5.769|6.07|5.927|5.717|5.844|5.641|5.559|5.656|5.927
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||25.45|24.35|23.15|22.8|24.6|24.15|25.2|26.65|28.1|27.95|26.7|28.25|29.3|31.25|31.85|31.2|32|31.35|31.6|31.15|32.3|31.6|32.95|34.5|35.75|37.35|35.5|34.15|36.4|38.05|39.7|39.45|37.35|39|40.45|39.3|40|40.45|39.85|38.9|37.55|39.05|41.7|42.7|41.9|44.2|44.5|42.9|42.6|42.05|42.6|45.9|45.35|45.8|45.05|43.15|46.55|47.1|45.5|45.1|46.3|40|39.45|39.2|40.2|38.8|35.75|35.9|32.55|28.3|29.7|30.75|31.4|32.6|32.7|36.1|36.7|35.6|36.3|33.8|35.45|35.1|35.7|36.85|35.8|38|39.8|40.15|38.9|38.55|40.45|39.55|40|40.2|38.85|40.4|38.35|38.6|41.65|42|40.65|38.5|40.4|39.25|40.8|45.5|46|46.9|46.35|45.2|43|39.3|36.45|36.45|37.6|41.3|41.9|39.95|41.2|42.45|42.6|40.6|45.1|45.2|44.9|45.9|43.25|40.8|39|41.2|44|43.3|44.8|46.8|47|48.3|51.8|51.3|51.25|55.25|54.7|47.9|45.4|47.3|48.3|45.8|44.9|47.2|48.85|47.75|46.35|47.6|51|47.8|49.5|43.75|49.8|53.3|51.95|50.25|46|42.95|46.95|45|44.5|36.5|38.85|32.8|32.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM||1.753|1.739|1.745|1.778|1.7465|1.61|1.622|1.622|1.566|1.547|1.577|1.562|1.569|1.5835|1.537|1.5465|1.492|1.473|1.437|1.305|1.319|1.294|1.38|1.4265|1.459|1.519|1.578|1.561|1.5205|1.6295|1.674|1.682|1.65|1.6195|1.531|1.554|1.5585|1.6085|1.5845|1.478|1.449|1.219|1.2215|1.187|1.215|1.2305|1.19|1.2065|1.145|1.1885|1.27|1.4105|1.513|1.5|1.388|1.3175|1.3|1.21|1.196|1.1615|1.0765|1.005|1.018|1.025|1.031|1.055|1.065|0.9986|1.01|0.964|0.9376|0.9175|0.8957|0.873|0.8615|0.9125|0.9448|0.9195|0.956|1.001|0.9887|0.9471|0.9511|0.873|0.8087|0.7805|0.8301|0.8736|0.8898|0.8807|0.9837|1.0119|1.0005|0.9373|1.006|1.0905|1.1666|1.1943|1.1118|1.1563|1.1464|1.0999|1.137|1.0692|1.2447|1.395|1.4395|1.4222|1.3624|1.2912|1.2877|1.2467|1.0945|1.0702|1.0564|1.0856|1.0806|1.0569|1.136|1.1385|1.1142|1.1167|1.1266|1.1419|1.1162|1.1281|1.1409|1.1518|1.1567|1.1666|1.1721|1.1469|1.137|1.1399|1.1478|1.1083|1.048|1.1464|1.0737|1.1296|1.1389|1.1913|1.1894|1.1034|1.0945|1.3075|1.3624|1.3683|1.3209|1.2344|1.1637|1.093|0.9588|0.9143|0.9786|0.9618|0.9511|0.8251|0.8352|0.789|0.7838|0.8334|0.9066|0.8993|0.9738|0.9887|0.9343|1.0164|0.9402|0.8242|0.7118|0.6743|0.578|0.4498|0.4844|0.5159|0.5242|0.5368|0.5248|0.5503|0.608|0.589|0.5853|0.5525|0.5659|0.5137|0.5566|0.5887|0.6452|0.6284|0.7008|0.7063|0.733|0.7207|0.7148|0.6674|0.6474|0.5722|0.6116|0.6308|0.702|0.6612|0.734|0.7494|0.7375|0.701|0.87|1.1063|1.483|1.6096|1.8142|1.8449|1.8083|1.8478|1.8627|1.8617|1.8805|1.9062|1.8992|1.8943|1.8884|1.8963|1.8933|1.9605|1.9319|1.8854|1.8923|1.7944|1.7302|1.6867|1.7163|1.7015|1.7144|1.6728|1.6432|1.6283|1.5591|1.4632|1.6313|1.7598|1.6501|1.6511|1.8389|1.8241|1.7401|1.662|1.7282|1.7292|1.6709|1.2497|1.2714
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|643|648|641|629|624|641|645|645|633|609|602|604|603|588|601|607|606|602|588|599|611|606|612|608|623|622|615|622|625|628|641|627|657|659|665|661|643|643|643|619|607|603|619|647|677|695|693|637|620.75|621.7|660.38|691.51|721.7|721.7|734.91|738.68|749.06|764.15|768.87|763.21|753.77|759.43|764.15|769.81|781.13|791.51|798.11|799.06|800.94|795.28|789.62|773.58|768.87|772.64|777.36|755.66|801.89|776.41|794.34|813.21|858.49|790.57|790.57|794.34|796.23|789.62|734.91|744.34|745.28|741.51|750|775.47|806.6|806.6|838.68|910.38|890.53|888.75|820.86|829.79|830.69|814.95|814.1|803.89|841.32|711.17|700.96|697.56|689.05|690.75|705.21|714.57|708.62|702.66|679.69|672.04|683.1|684.8|679.69|697.56|710.32|700.11|672.89|666.08|657.57|655.87|655.02|657.57|661.83|664.38|672.04|674.59|674.59|674.59|671.19|682.24|685.65||638.86|641.41|645.67|624.4|609.09|597.18|581.01|576.76|574.21|566.55|570.81|559.75|554.64|540.18|521.47|495.01|498.25|489.34|467.47|465.85|449.64|449.64|460.99|465.85|469.09|467.47|465.85|460.99|463.42|469.9|468.28|474.76|506.36|516.08|510.41|530.66|505.55|503.93|516.08|520.13|504.74|489.34|490.15|482.86|486.1|474.76|461.8|457.75|453.7|437.49|437.49|429.39|441.54|436.68|433.44|435.06|406.71|421.29|414.81|414.81|405.09|395.36|405.09|409.14|391.31|399.41|408.94|397.37|405.09|412.8|462.95|474.53|499.22|500.76|496.9|502.31|507.71|516.19|516.97|503.08|496.9|503.08|473.76|468.36|460.64|455.24|434.41|434.41|429.78|435.18|441.35|442.12|436.72|433.63|447.52|417.43|444.44|446.75|445.98|460.64|462.95|464.5|469.9|459.1|461.41|461.41|452.15|453.7|450.61|460.64|439.04|442.89|435.18|455.24
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||14.06|12.94|11.68|12.7|13.2|12.88|14.14|14.68|15.96|16|15.9|16.34|16.6|18.2|18.94|18.68|18.22|18.6|18.98|20.4|20.7|20.4|20.5|21.5|22.75|23.95|23.8|23.8|23.15|24.6|25.4|24.4|23.05|22.7|22.35|21.7|22.8|22.75|21.9|21|21.6|22.6|23|22.95|23.05|23.9|23.5|23.9|24.2|21.75|20|21.95|22.15|21.7|21.8|23.55|25|24.25|23.5|23.2|22.75|21.4|22.5|22|21.6|22.5|19.76|19.48|18.5|18.24|16.9|17.6|17.28|18.72|20.1|22.15|23.4|22.65|23.85|24.5|21.75|22.5|22.8|21.75|22.05|22.75|22.45|24|22.55|20.1|20.5|21.1|21.75|21.7|18.52|19.38|18.96|18.78|18.66|20.35|20.3|21.65|23.4|25.1|29.85|33.7|35.45|37.5|37.5|37.15|37.75|38|35|34.75|34.9|36.8|37.8|36.95|38.55|38.4|33|32.15|32.15|32.4|30.6|29.4|27.5|28.8|30.8|31.5|33.75|33.6|36.05|34.8|35.15|32.95|34.5|36.35|36.5|37.5|36.75|35.25|36.8|35.65|33.9|31.9|31.5|32.1|33.9|32.35|31.6|33.25|33.5|35.45|36.85|36.1|38.2|38.6|40.45|39.25|38.4|41|42.6|45.4|44.45|41.25|38.8|38.7|39.1|40.35|40.85|41.55|37.95|36.45|33.55|34.95|34.3|33.8|33.7|30.7|31.5|30.15|31.6|25.1|24.7|24.75|25.2|25.25|24.45|24.4|25.9|23.2|23.75|22.5|25.2|24.05|21.6|22.3|20.8|19.56|18.7|18.5|18.72|18.28|17.78|19.94|22.35|28.15|29.2|29.15|25.4|25.65|26.75|25.9|27.75|31.3|30.25|29.45|27.9|29.65|28.35|28.2|28.35|29.15|29.6|29.8|28.25|27|27.55|26.5|26.9|26.15|27.4|27.05|25.65|24.8|23.75|20.35|21.3|23.15|24.9|24.65|22.35|22.9|21.4|21.45|22.2|22.85|24.8|24.8|25.7
09576|103249|/equities/synnex|MSCI_EEM||77.8|76.5|75.8|72.2|73|73.1|70.5|70.4|70.6|70.9|69.1|69.7|68.9|69.8|69.1|68.9|69.7|69.2|67.9|68.7|68|65|64.3|64.6|64.4|63.2|61.4|60.2|59.8|59.5|59.5|59.3|60.2|59.4|59|59.5|59.6|60.6|64|65.2|65.6|65|62.9|62.7|61.9|62.7|62.5|61.2|61.9|62.4|62.1|64.9|64.3|64.4|63.7|63.3|62.8||60.5|60.6|59.2|61.6|62.9|61.8|61.3|60.4|59.5|56.5|55|54.4|54.5|55|54.1|55.3|53|57.5|58.3|56|56.5|56.8|57|56.8|56|55.6|54.8|54.1|53.5|55.5|56.2|59.3|70.7|71.3|74|74|78.5|79.8|77.7|79.1|77.9|76.2|75.6|75.6|76.7|73.3|74.2|73.8|70.1|70.9||68.2|69.8|69.2|67.3|66.7|67.7|68|64.5|60.1|60.5|58.8|58.4|56.7|54.2|53.3|52.4|52.4|53.5|53.2|53.5|53.5|53.8|52.5|53.7|54.3|54.1|53.9|53|53|52.7|51.4|52.2|53.8|59.6|62.3|59.8|59.5|57.3|57.2|56.2|58.5|55.8|56.2|55.6|54.4|55.8|49.95|50.2|50.5|47.75||47.45|47.5|47.45|48|47.8|47.5|47.7|46.3|45.8|45.25|44.95|44.05|43.8|43.2|42.9|42.8|42.5|41.45|41.8|42.25|42.9|43.3|44.6|45.6|46.5|46.05|43.85|44.9|44.75|43.4|43.65|42.2|41.55|46.3|46.55|46.6|45.7|45.1|42.9|39.7|40.15|38.7|38.6|37.7|37.45|37.95|35.8|37.3|37.85|37.95|38.3|38.05|38.5|37.55|39|38.6|37.5|37.6|37.95|38.2|37.4|37.2|37.65|37.7|38|36.85|36.85|36.8|36.7|36.95|36.95|37.1|37.1|36.95|37|37.2|38.7|38.3|37.8|38.55|39.25|39.45|39.3|39.4|39.35|39.55|38.4|38.35|38.45|37.95|37.85
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||17.8|17.75|17.65|17.55|17.6|17.5|17.7|17.85|17.9|17.95|17.9|18.15|18|18|17.9|17.8|17.5|17.4|17.35|17.6|17.55|17.35|17.4|17.55|17.6|17.5|17.55|17.5|17.6|18.439|19|18.95|19.05|18.7|18.8|18.7|18.9|18.8|18.4|18.4|18.45|18.4|18.15|18.05|17.9|17.6|17.6|17.5|17.45|17.25|17.35|17.55|17.55|17.55|17.45|17.45|17.75||17.6|17.55|17.4|17.4|17.35|17.5|17.55|17.5|17.25|17.3|17.15|16.7|16.8|16.65|16.9|17.15|17.35|17.6|17.65|17.55|17.65|17.7|17.8|18.0198|17.7228|17.7723|17.3267|17.2277|17.4752|17.7228|17.6733|17.7723|18.0198|18.4653|18.0198|18.0693|17.8713|18.3168|18.5149|18.6139|19.604|19.7525|19.0099|18.8119|18.2178|17.5248|17.8218|17.9703|18.0693|18.0693||17.6733|17.9703|18.1188|17.7723|16.9307|16.6337|16.8317|16.7822|16.6337|17.1287|17.2277|16.6337|16.4356|16.5347|16.4851|16.3366|16.2376|16.3366|16.3366|16.5347|16.5347|16.714|16.616|16.518|16.567|16.567|16.42|16.42|16.1259|15.8808|15.8808|15.8808|15.9788|16.567|16.714|16.616|16.469|17.6943|17.5473|17.6453|17.9394|17.4493|17.2532|17.2532|17.0572|17.2042|17.1552|16.9591|17.0572|16.8121||16.665|16.8121|17.4003|17.5963|17.5963|17.6453|17.1062|17.0081|17.4003|17.5963|17.6453|17.6943|17.6943|17.3512|17.1062|17.0572|17.2532|17.2532|17.2532|17.6453|17.7434|17.6453|18.1355|18.2335|18.2825|18.2863|18.2392|18.192|18.4277|18.5219|18.6633|18.4748|18.5691|18.9461|19.2289|18.8518|18.0978|18.0506|18.1449|17.9564|18.7576|19.276|20.1715|18.6633|18.5691|18.8047|20.737|21.821|22.1038|21.9624|22.2452|21.8681|21.5854|21.1141|21.2554|21.2554|21.444|21.6796|21.7267|21.6325|21.4911|21.6796|21.7267|21.7267|21.7739|22.2452|22.6222|20.8784|20.6428|20.5014|20.5485|20.6428|20.4542|19.8416|19.1346|19.0404|19.276|19.0875|19.5911|20.3304|20.3304|20.2842|20.1456|19.4987|19.4987|19.5449|19.8221|19.1291|18.5746|17.7891|17.0036
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.47|2.48|2.24|2.27|2.26|2.25|2.2|2.18|2.15|2.04|1.97|1.95|1.89|1.9|1.92|1.91|1.92|1.92|1.92|2.01|2.1|2.02|2.12|2.1|2.07|2.04|2.05|2|2.02|1.98|1.97|1.93|1.94|1.95|1.93|1.96|1.91|1.94|1.97|2.04|2.12|2.15|2.2|2.17|2.12|1.99|1.97|1.92|1.92|1.98|1.96|1.91|1.86|1.84|1.86|1.87|1.89|1.94|1.94|1.94|1.96|1.87|1.85|1.86|1.89|1.92|1.84|1.77|1.74|1.72|1.77|1.79|1.76|1.81|1.77|1.85|1.93|1.92|1.9|1.94|1.93|1.84|1.83|1.89|2|2.07|2.03|1.94|1.91|1.95|2.02|2.08|2.13|2.11|2.11|2.24|2.22|2.12|2.11|2.11|2.09|2.13|2.1|2.2|2.25|2.26|2.31|2.36|2.23|2.29|2.35|2.28|2.48|2.42|2.5|2.32|2.25|2.19|2.18|2.12|2.18|2.25|2.27|2.33|2.4|2.55|2.44|2.31|2.25|2.19|1.94|1.8|1.7|1.71|1.7|1.71|1.72|1.72|1.74|1.76|1.73|1.71|1.74|1.75|1.85|1.86|1.88|1.85|1.85|1.85|1.84|1.87|1.88|1.97|1.91|1.9|1.75|1.83|1.77|1.72|1.7|1.93|1.98|1.82|1.81|1.81|1.74|1.7|1.66|1.69|1.69|1.72|1.76|1.69|1.73|1.7|1.67|1.63|1.64|1.64|1.65|1.65|1.77|1.75|1.71|1.7|1.66|1.67|1.76|1.77|1.82|1.69|1.71|1.71|1.74|1.79|1.78|1.9|1.86|2.01|2|1.96|1.93|1.85|1.81|1.79|1.77|1.91|1.97|1.98|2.01|2.02|1.99|2.01|2.08|2.09|2.13|2.13|2.1|2.11|2.06|2.03|2.01|2.03|2.08|2.09|2.09|2.06|2.07|1.98|1.99|2.04|2.07|2.07|2.09|2.11|2.14|2.16|2.15|2.28|2.25|2.21|2.22|2.23|2.24|2.24|2.23|2.2|2.18|2.07|2.08
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||26.8|26|24.82|24.64|24.03|23.49|23.14|23.2|23.45|22.81|22.52|22.38|24.05|24.2|22.4|22.12|22.2|20.7|20.9|20.09|20.35|19.38|19.35|19.3652|19.48|19.11|19.42|19.44|18.6|17.47|17.67|18.44|17.53|18.49|18.65|18.59|18.5|17.96|17.9|17.46|18.05|16.7|14.91|13.86|13.43|13.9|15|14.5|14.54|14.43|15.43|15.77|15.08|15.36|15.88|16.46|16.58|16.3|15.81|15.22|15.35|15.95|16.05|15.1|16.24|16.89|17.54|17.58|19.65|19.92|18.5|18.59|18.58|19.04|18.46|19.16|18.5342|18.9171|18.9367|18.5342|18.9858|18.868|18.387|16.7966|17.0322|16.6985|16.6101|16.9537|17.4053|17.1304|18.6226|20.2914|20.3209|20.1442|19.4374|20.7725|21.725|22.3011|22.1546|23.629|24.2734|24.0684|22.926|22.1156|23.5313|23.7754|24.1172|22.7698|22.3987|22.2425|21.2075|20.0065|20.8951|21.2368|21.7445|22.9087|22.6272|21.938|22.0447|23.1222|23.0057|22.4524|22.1224|24.2579|24.986|24.3356|24.423|24.9569|25.2459|25.0734|26.3381|26.3381|26.1657|27.804|28.034|28.6759|27.8711|28.4172|28.5992|28.5992|26.7789|26.2998|26.913|26.3669|24.9106|24.6615|25.0064|22.6399|22.2279|22.0842|21.059|20.3935|20.1252|20.2593|20.3309|19.6332|18.4615|19.7674|20.5724|20.6082|21.7173|21.762|19.8747|20.5366|20.3935|19.9463|20.1634|20.3564|18.8823|19.0227|19.1807|19.3561|20.3301|18.7683|18.2418|18.7946|18.2857|18.3646|18.7332|19.1017|19.8475|20.4178|19.8738|20.1634|19.7949|19.9002|19.9002|20.3446|20.8852|20.3789|19.8126|19.3493|19.3922|20.3532|21.1684|21.34|19.8212|18.2681|16.4576|17.6589|18.1737|16.8094|17.0754|17.5731|14.0808|15.2735|16.389|21.4601|23.4336|24.0085|26.3596|26.7715|25.7161|25.1412|25.4844|24.8237|25.5702|27.0032|26.1623|25.6818|23.9056|24.3237|24.0031|23.7416|24.0453|24.1971|24.6359|24.3406|23.3197|23.2016|23.3281|23.3703|23.4547|24.1297|24.4081|24.9227|24.8637|23.4378|23.0666|23.6234|23.3113|22.611|22.8641|21.3876|21.3876|21.2358|21.413|21.9192|21.5986|20.2149|20.2233
09580|101623|/equities/united-tractor|MSCI_EEM||24350|23275|23450|23100|23325|24075|25000|23925|23575|22775|22250|22450|22675|22875|23000|23900|24075|25525|26800|26475|26950|28350|28475|28775|28425|27525|26600|28150|27500|27975|27725|26750|24575|24475|24075|23425|23775|23600|23775|23400|24800|25000|25500|26900|31500|31250|31700|30125|29450|28275|28450|28275|30150|25200|25200|25375|25775|26925|26775|25250|26150|26900|27025|27350|29500|31250|30100|29200|31275|32750|33725|33600|33750|34100|33750|35100|36200|35925|33950|33325|32775|33675|34050|33500|30350|29975|28175|29875|29725|32025|33375|32725|30800|30775|31875||30800|30300|30000|29000|26950|27250|26700|27750|27125|25750|24225|23225|23500|23650|23900|23550|22450|23050|22325|22850|23125|23350|23025|23000|23400|24100|24775|26525|26675|27700|26325|22100|22000|21950|21400|19500|20700|20925|19800|20550|20250|19875|20800|21475|22250|22975|23600|23850|22200|22300|22100|22375|21850|22675|22925|22850|22300|22125|21875|23600|23400|23725|23825|24650|24250|25300|26850|27375|27450|27300|28475|27450|27175|26850|24925|21875|21550|21275|22000|22450|22700|22900|23200|23800|24200|23325|23850|23725|23975|25000|25175|22325|20500|18925|19125|17300|17500|18025|18375|17675|15700|15200|16125|16225|16550|17600|18400|19175|17700|16425|15400|17000|18850|18450|18850|18800|19350|20250|21800|23250|22350|21750|21800|22375|21600|21775|22875|23225|23900|23300|21900|21925|20975|20550|20925|22150|23075|23775|21675|21275|20900|23175|24575|26525|27200|28175|28025|28900|28225|27650|26950||25400|25800|26500
09581|101899|/equities/weibo-corp|MSCI_EEM||9.705|9.59|9.74|9.16|8.5995|9.29|8.99|10.07|10.87|11.03|10.65|10.175|9.84|12.105|12.4699|12.5422|12.645|12.37|12.41|12.515|13.54|12.68|12.77|12.4|12.62|13.49|13.83|14.23|13.76|14.715|16.02|15.48|14.255|14.61|13.81|13.68|14.2331|14.8724|14.2331|14.3271|16.1979|16.6115|15.5774|16.6304|17.0158|16.903|17.0346|18.4917|20.2873|17.9559|15.9817|17.9559|20.2309|20.3343|22.2333|22.7692|24.0383|23.8238|21.03|20.1933|19.4882|18.5105|17.8243|17.9404|17.2508|15.662|13.4246|15.0673|13.246|13.0486|11.8452|13.3951|14.957|16.8278|16.6868|18.1251|17.7961|17.7303|20.0147|21.0864|18.2924|19.319|18.6986|19.0088|19.4224|20.8984|22.6094|22.8256|22.4402|20.9736|23.6717|22.3556|21.1052|21.5189|20.4942|22.1393|22.3744|21.5753|23.8597|25.8621|25.5425|26.6988|26.163|24.9032|28.2876|28.6072|30.666|30.9646|33.0537|31.9916|34.2572|34.323|33.0915|29.8951|29.6319|29.4063|32.2548|40.0482|41.402|43.7616|46.3465|43.7287|47.8557|48.9322|46.4315|46.1119|45.294|47.3998|49.8817|51.9593|50.6619|51.4986|48.6313|53.36|54.7513|55.0005|58.2861|60.1099|60.8244|51.1602|49.28|46.7605|47.193|49.2894|48.3305|47.4741|47.0332|47.146|50.0509|48.7723|47.9168|48.1801|48.4057|50.5773|52.1755|50.6337|54.2343|56.8384|59.7433|59.01|49.0262|51.3012|41.0071|40.0388|41.0541|41.778|43.9872|43.7898|40.1892|40.9695|42.8309|45.2752|44.3633|41.8109|40.0482|37.839|39.4748|39.9072|36.7109|34.3794|34.8614|33.2607|36.6921|36.3818|32.2924|33.9722|34.0692|32.8377|34.8683|36.457|37.8296|32.1984|33.0539|34.182|33.2889|33.2231|29.3405|35.1879|34.8683|34.8777|35.9494|34.8206|35.6392|35.5639|31.9634|34.122|34.2384|39.3337|41.6934|43.1317|41.2985|43.5736|43.4702|41.8344|42.6805|49.1954|47.0426|49.0732|45.2188|44.006|41.7968|41.8438|41.2985|40.8003|50.7653|52.1943|47.8792|47.0614|49.421|46.5255|45.1436|45.0871|48.4151|47.6348|44.3821|40.2268|40.3302|35.3571|34.6003|37.9706|38.9201|40.9037|41.2045|43.3761|41.4396|41.7592|42.6711|40.7486|41.2233|49.8205|56.641
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||1.8|1.9|1.9|1.94|1.94|1.92|1.9|1.92|1.92|1.89|1.88|1.83|1.87|1.87|1.87|1.88|1.88|1.85|1.84|1.88|1.9|1.9|1.94|1.94|1.94|1.92|1.91|1.98|1.99|2|2.06|2.02|2.02|1.95|1.93|1.98|2|1.97|2.02|2.02|1.96|2.04|2.12|2.04|2|2.02|2.04|2|2.02|2.04|2|1.99|1.92|2.06|2.08|2.06|2.06|2.1|2.12|2.1406|2.121|2.0817|2.0228|2.06|2.04|2.04|2|2.02|1.98|1.96|1.9|1.9|1.92|1.98|2.02|1.98|2.02|2.08|1.99|2.12|2.12|2.06|1.99|1.9|1.91|1.96|1.95|1.9|1.83|1.92|1.96|1.98|2.04|2.02|1.98|1.97|1.93|2|2.06|2.14|2.12|2.12|2.16|2.14|2.16|2.14|2.16|2.1|2.08|2.1|2.08|2.02|2.14|2.14|2.04|2.04|1.99|1.99|2.14|2.1|2.02|1.96|2.02|1.89|1.94|2.02|2.1|2.12|2.14|2.34|2.22|2.12|1.97|1.88|1.66|1.67|1.67|1.68|1.7|1.71|1.74|1.75|1.71|1.7|1.69|1.69|1.7|1.71|1.7|1.7|1.55|1.56|1.6|1.58|1.54|1.54|1.54|1.55|1.59|1.58|1.58|1.59|1.61|1.63|1.63|1.55|1.54|1.6|1.57|1.54|1.59|1.53|1.55|1.51|1.47|1.44|1.44|1.44|1.43|1.47|1.5|1.48|1.49|1.51|1.56|1.58|1.55|1.55|1.59|1.61|1.65|1.65|1.66|1.63|1.61|1.59|1.53|1.55|1.57|1.58|1.52|1.51|1.38|1.37|1.4|1.41|1.43|1.45|1.57|1.7|1.73|1.63|1.66|1.76|1.8|1.79|1.79|1.76|1.77|1.77|1.74|1.75|1.9|1.97|2.02|2.04|2.04|2.02|2.06|1.99|1.97|1.9416|2.02|2.02|2|1.9|1.91|1.88|1.89|1.87|1.87|1.87|1.85|1.83|1.81|1.74|1.7|1.66|1.64|1.65|1.67
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||17.48|16.7|16.44|15.8|16.82|17.28|19.38|19.1|18.98|18.98|19.2|18.76|17.66|18.5|19|19.32|21.3|20.4|19.1|20.1|20.6|19.8|19.94|19.98|20.55|21.4|21.5|19.56|20.7|26.4|27.4|27|28|28.2|27.9|26|27.8|28.25|27.45|26.5|27.95|28.4|30.8|32.6|37.3|38.8|38|38.25|35.85|36.2|34.8|34.45|34.1|31.95|32.4|32.2|33.9|33.6|31.4|31.45|29.2|27.9|28.95|32.4|27.2|27.95|27.6|29.2|25.55|19.92|20.25|18.04|17.76|19.06|19.66|21|23|23|23.8|24.35|26.4|29.25|27.85|26|26.75|25.8|27.9|29.2|27.3|29.75|30.55|29.95|29.8|30.3|27.35|31.5|31.25|31.4|30.85|33.1|34.35|36.5|34|36.7|41.3|41.7|39.7|39.6|38.7|41.25|42.95|42.45|43.1|43.4|42.85|48.5|49.85|53.75|49.55|47.85|48.75|47.4|41.35|42.5|40.2|40.75|43.5|42|45.5|47.8|46.75|47.1|45.4|53.45|57|49.9|41.85|44|41.35|44.6|44.4|44.8|43.1|44.6|44.3|40.85|46.35|51.15|50.2|50.5|52.8|52.9|46.5|45.2|45.7|48.2|55.35|57.5|64.65|60.65|52.85|56.6|56.4|43.5|45.25|47.75|47.55|48.05|46|45|37.8|34.65|37.7|34|30.8|29.4|31.5|29.8|30.45|29.1|27.2|28.5|31.6|30.25|32.4|35.2|38.2|36|34|39.3|35.4|31.35|28|22|19.32|18.12|15.36|17.26|17.1|16.78|15.34|16.18|16.34|15.88|14.66|14.6|14.5|16.5|17.74|19.06|19.3|23.1|23.3|21.2|23.45|23.15|19.18|19.16|18.4|18.96|19.36|18|14.48|13.92|15.26|16.18|16.26|15.82|16.34|16.2|16|17.9|17.94|16.38|15.34|13.66|14.42|14.12|15|16.58|16.7|14.9|14.78|15.78|15.34|15.72|15.96|16.58|17.22|16.76|16.3
09584|950590|/equities/momo.com-inc|MSCI_EEM||454.5|447.5|431|438|452|463|488|503|508|513|518|520|525|521|517|527|544|544|530|544|550|522|531|519|533|530|531|533|555.455|615|628|628|669|704|693|697|686|701|708|712|723|745|746|850|850|898|904|883|948|902|818|835|844|808|794|775|821||825|803|765|665|634|654|645|648|600|591|548|515|498|528|543|580|575|630|705|691|745|765|844|796|826|864|855|780|815|698.33|674.17|678.33|739.17|704.17|686.67|666.67|621.67|665.83|808.33|845.83|833.33|818.33|833.33|785.83|777.5|783.33|866.67|950|970.83|983.33||1150|1341.67|1483.33|1400|1408.33|1391.67|1404.17|1412.5|1483.33|1408.33|1466.67|1479.17|1525|1525|1570.83|1458.33|1341.67|1575|1766.67|1825|1570.83|1529.17|1454.17|1525|1675|1612.5|1400|1350|1429.17|1450|1330.13|1227.5601|1012.82|923.08|897.44|807.69|858.97|717.95|669.87|705.13|705.13|647.44|637.18|641.03|621.15|600.64|582.05|631.41|657.05|562.82||556.41|548.72|557.69|505.13|437.18|419.87|410.9|399.36|401.28|421.15|433.97|443.59|447.44|447.44|450.64|455.13|469.23|472.44|466.67|471.15|473.08|460.9|496.79|477.56|456.41|407.05|435.9|428.85|455.13|512.82|524.36|490.38|470.51|460.9|430.77|383.33|375.64|364.74|383.97|383.33|310.9|310.9|308.65|282.05|269.87|228.21|218.27|232.69|234.94|237.18|248.72|216.67|202.56|198.08|194.87|194.23|186.86|188.46|189.74|188.78|188.78|183.65|186.54|185.26|183.33|186.54|175|167.95|169.87|166.67|172.44|175.32|173.4|173.08|168.59|167.31|166.35|168.59|164.1|170.51|170.83|170.83|169.23|170.19|168.27|165.38|158.97|163.78|175.64|170.83|167.95
09585|103711|/equities/powertech-tech|MSCI_EEM||160.5|151.5|152|149|150|150|133|135|140.5|148|151|154|124.5|115|108.5|110|108.5|108|109|109|107|104|105|106.5|106.5|106|100.5|97.8|96.2|97|112|112.5|112|110|108|105.5|105|104.5|101.5|102|98|96.4|95.4|94.8|92.9|93.8|94|92.4|92|90.7|90.7|91.4|89.7|88.8|88|88.8|89.2||80.8|81.9|80.9|82.3|81.8|84.4|87.1|86.3|84.3|83.3|80.4|75.5|73.9|72.1|76|79.5|79.6|80.8|82.9|84.3|85.8|88.3|87.9|87.4|86.3|91.9|94|88.7|87.5|95.8|96.1|99.7|99.7|98.8|97.7|96|94|94.4|96.1|95|94.5|95.8|96.2|98.2|98.3|97.2|97.8|96.3|97.7|98.1||99.1|99.9|100.5|100|99.9|99|97.6|98|102|99.8|101|98.5|98.2|101.5|99|99.5|102.5|108|107.5|112|112.5|112.5|109.5|109.5|115|116|115|112|114|111.5|108.5|109|109|108|109|106|104|106|111.5|117|114|113|113.5|108|105.5|105|102.5|103|106|103||101|106.5|105|99.8|97|96.5|96.3|97.6|103|102.5|92.6|92.6|91|86.5|89.5|88.9|89.8|87.7|87.3|89.9|90.8|89|90.3|90.4|93.7|97.5|99.2|106.5|113.5|115.5|117|116|104.5|103.5|106|104|101|101.5|109.5|107|102|106|98.7|94.9|87.3|89|89|101.5|107.5|115|117.5|117.5|112.5|113.5|113.5|114.5|103.5|101.5|104|108|102|98.3|98.4|100.5|97.9|99|96.5|97|89.3|89.4|88.9|88.9|88.5|85.3|82.2|75.2|75.4|74.8|78|88.1|87.9|81.5|80.1|78.5|76.8|77.5|75.9|75.8|74.4|75.4|75.9
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||30.6|30.55|30.95|31.4|31.9|31.2|31.05|31.3|31.3|31.4|32.2|31.25|31.2|31.1|30.8|30.9|29.75|29.6|29.55|29.35|29.35|29.3|29.85|29.55|29.65|29.5|29.5|29.5|30.95|31.15|31.45|31.5|31.1|31.15|31.85|32.2|32.1|32.35|32.6|32.45|32.75|32|32.05|32|32.3|32.15|32.2|31.3|31.6|31.4|33|34.2|34.1|34.3|34.8|33.85|34.95||34.35|34.4|34.15|34.5|34.25|33.3|33.65|32.9|32.55|32.95|29.1|28.3|28.2|28.55|28.05|28.45|29.9|30.55|30.75|29.2|29.2|29.3|29.3|28.55|27.25|28.05|28.35|28.2|29.3|31.35|31.1|31.35|32.25|31.5|29.85|30.05|30.7|31.7|32.25|32.75|31.7|31.9|31.9|31.7|31.35|31.9|32.7|33.4|33.5|33.05||32.7|33.2|32.9|33.45|33.5|33.05|33.85|34.25|33.15|34.75|35.3|35|34.55|35.8|34.2|33.3|33.8|34.2|34.45|34.25|32.9|33.15|33.1|34.45|35.25|35.75|36.05|37.65|39.1|38.85|40.5|38|37.2|39.15|39.45|38.65|36.7|35.2|35.15|37.8|36.5|35.5|34.4|33.4|33.1|33.45|32.4|30.75|30.9|29.8||29.4|29.3|29.5|30.85|31.6|31.6|31.4|31.85|32.5|31.7|32.5|31.95|29.4|25.85|26.65|26.65|27|27.2|26.6|27.4|27.3|27.45|28.15|28.4|29.1|28.95|28.15|29|30.4|30.8|29.2|29.2|29.2|29.25|30.45|30.5|30.9|28.6|28.55|29.25|28.2|28.95|29.5|28.2|27|26.9|28.2|32.6|34.45|34.9|35.7|35.2|35.25|37.75|39|39.2|39.55|39.8|40.4|40.2|39.4|39.75|41.25|41.05|42.3|42|41.65|42.5|41.35|39.7|39.95|40|39.45|39.85|40.1|39.2|38.75|38.3|37.5|39|39.6|39.5|38.6|39.4|39.15|38.5|38|37.2|36.65|36.3|36.6
09587|41445|/equities/enersis|MSCI_EEM||101.93|101.95|99.99|99|96.9|96.16|98.4|99.89|100.49|97.99|100.08|102.48|102.9|102.9|102.99|99.28|101.35|99.24|96.65|101|101.35|101.88|105|104.65|101.17|100.9|105.85|104.73|105.1|108.8|114.5|114.2|110.96|110.99|108.5|108.02|113.34|112|112|111.84|111|113.32|115|111.5|111.31|112.67|110.99|104.97|105.83|97.88|101.6|104|104.99|103.88|104.9|103.77|109|111|114.5|112.49|112.22|115|117.99|115.54|117.49|119.85|115.1|95.48|97.5|96.47|102.7|109.2|106.99|106.4|103.9|103.45|103.98|108|102.49|101.2|99.98|98.99|94.5|91.5|91.75|87.44|89.5|87.99|89|91.2|90.32|97.5|97.15|95.9784|94.0984|90.9519|93.3068|93.9995|90.8332|94.1875|96.77|96.2456|93.8016|93.5047|93.9995|94.6723|93.9995|94.2567|94.9889|97.4626|98.2582|97.7473|94.7602|94.8192|97.0791|101.8348|107.1015|107.691|107.0032|96.6566|99.1426|100.6459|98.1207|100.302|100.1251|97.2757|100.0269|102.0903|101.0095|103.7017|106.905|106.905|103.8491|104.0555|104.2029|104.9791|106.6888|106.6102|107.1015|107.3864|105.9224|100.9996|98.1698|99.2408|101.6973|99.9314|101.863|102.9297|104.2654|108.5898|118.1995|119.2566|119.5353|117.2481|119.1701|117.719|111.7706|108.5898|110.406|111.8571|110.4156|109.9255|112.7902|114.5952|114.5092|112.6851|114.6047|120.335|112.2171|112.9812|117.1165|112.4941|111.5486|105.5319|104.0993|107.2987|101.855|99.028|99.7061|108.588|109.8391|108.6357|110.2975|111.7396|110.7941|112.0261|112.2171|114.3851|114.6047|120.0389|127.0203|125.5972|122.2451|123.2001|130.9359|125.3298|117.489|116.9403|120.9516|125.7471|124.413|123.4936|125.2063|124.404|108.1695|99.1554|109.702|133.4001|136.4469|133.2288|134.4818|141.0711|146.4796|143.3246|152.9608|153.9011|154.7959|152.7111|149.3825|152.2905|153.8922|146.734|140.0142|140.3006|138.681|130.1896|125.2684|125.0805|125.0805|124.821|122.1367|118.1012|115.8732|112.7415|107.3729|105.7623|106.3528|104.5096|106.845|105.5386|105.5833|105.1449|104.3306|108.5003|107.3729|104.877|102.6649|101.7924|100.9111|96.9451|97.3241
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||14.1|13.82|13.54|13.16|12.58|12.8|13.88|14.24|15.98|15.98|15.34|15.88|15.96|16.28|15.06|15|15.96|15.54|14.24|12.08|11.66|10.5|10.94|10.28|10.66|10.5|10.74|10.16|10.38|11.36|13.34|13.26|12.8|13.28|14.54|13.02|13.5|13.6|13.58|13.7|13.96|13.48|14.6|14.98|15|15.98|16.18|14.38|14.18|14.5|14.88|15.5|15.42|15.44|15.52|16.42|17.58|17.38|17.7|18.2|17.24|15.2|14.56|15.6|15.88|15.14|14.98|15.5|14.26|14.1|14.2|14.3|11.9|13.1|12.94|13|13.98|14.06|17.2|17.36|16.06|16.58|16.66|16.36|16.7|16.82|17.04|16.2|15.52|13.44|13.92|14.48|14.14|14.1|13.48|13.58|13.1|13.32|13.44|14.12|15.88|16.68|15.64|16.32|17.12|17.3|18.32|17.46|16.92|18.76|19.5|19.24|19.4|19.36|20.45|19.38|18.98|17.14|17.88|18.8|18.6|17.68|19.9|20.85|20.95|20.55|20.05|20.85|21.8|22.55|22.25|24.45|26.35|28.8|29.4|28.95|33.45|32.3|34.05|35.55|35.5|34.35|34.3|35.25|35|35.4|34.05|34.3|34.55|36.55|37.95|37.8|38.1|37.45|37.6|37.45|40.3|42.4|43.95|43.1|45.55|45.55|46.7|44.6|42|37.75|37.15|36.65|36.6|37.9|36.85|35.45|35.95|35.85|35.9|36.5|39.6|39.25|37.9|39.05|38.8|36.9|37.4|36.45|35|33.95|34.25|36.25|39.95|39.65|37.95|37.9|40|40.9|37.3|37.35|33.9|34.55|33.5|30.95|31.15|31.3|30|28.75|28.2|27.15|29.95|31.4|32.5|27.25|28|27.5|30.45|28.9|30.5|27.75|26.9|26.05|25.45|25|23.95|23.6|26.5|26.5|25.2|25.7|25.2|27.25|26.45|24.75|24|25.1|25.4|28.2|29.55|27.6|25.45|22.1|22.5|22.1|22.2|23.85|24.5|25.5|21.6|20.25|21.2||||
09589|50190|/equities/rmih|MSCI_EEM||4284|4231|4210|4206|4300|4284|4201|4270|4399|4317|4390|4599|4600|4489|4450|4500|4279|4200|4220|4232|4306|4275.3501|4351.2002|4343.21|4088.73|4090.72|4086.73|4019.8701|3872.1699|3985.9399|3918.0701|3888.1299|3846.22|3704.51|3492.9299|3413.1001|3446.03|3442.04|3441.04|3258.4099|3239.45|3304.3201|3446.03|3476.97|3512.8899|3508.8999|3592.73|3544.8301|3556.8|3642.6299|3566.78|3649.6201|3667.5801|3711.49|3607.7|3563.79|3751.4099|3692.53|3530.8601|3513.8899|3327.27|3258.4099|3194.54|3077.77|3008.9099|2974.98|2914.1001|2879.1799|2876.1799|2880.1699|2866.2|2863.21|2944.04|2975.98|3154.6201|3081.77|2869.2|2819.3|2815.3|2831.27|2969.99|2912.1101|2778.3799|2798.3401|2881.1699|2878.1799|2855.22|2913.1101|2942.05|2773.3899|2864.21|2930.0701|2855.22|2849.24|2782.3701|2746.4399|2719.5|2710.52|2720.24|2855.8201|2874.1899|2727.8|2781.8201|2592.76|2781.8201|2797.48|2786.6799|2741.8501|2692.6899|2576.02|2579.8|2560.8899|2531.73|2464.75|2417.21|2510.6599|2552.79|2341.5901|2376.7|2364.8201|2354.55|2381.5601|2209.25|2085.01|2106.6201|2098.52|2053.1399|2009.9301|1731.21|1685.3|1755.52|1793.33|1797.65|1750.12|1738.77|1703.12|1717.71|1738.23|1717.71|1727.4301|1714.46|1799.27|1854.91|1817.09|1776.58|1775.5|1776.04|1722.03|1663.15|1673.95|1674.49|1671.79|1721.49|1684.22|1762.54|1762.54|1728.51|1728.51|1731.21|1750.12|1747.41|1719.87|1782.52|1808.99|1783.0601|1809.53|1797.11|1824.12|1702.04|1728.51|1755.52|1836.54|1846.8|1728.51|1781.98|1734.99|1654.51|1671.79|1641.54|1654.51|1733.91|1762.54|1734.45|1814.9301|1805.75|1777.12|1781.98|1796.03|1713.92|1678.8101|1647.48|1628.04|1733.91|1755.52|1678.8101|1695.02|1467.61|1446.01|1367.14|1375.78|1383.89|1326.63|1344.46|1318.53|1246.6899|1298|1263.97|1373.08|1425.48|1506.5|1561.0601|1533.51|1549.1801|1545.39|1620.48|1645.86|1660.99|1702.58|1703.66|1725.27|1659.91|1666.39|1732.29|1774.42|1691.78|1707.4399|1728.51|1698.26|1675.5699|1674.49|1653.4301|1690.16|1787.9301|1715|1635.6|1608.05|1568.08|1605.35|1712.3|1722.03|1780.9|1786.3101|1836.54|1905.6801|1888.9399|1891.1|1856.53|1806.83|1819.8|1836.54|1939.71
09590|1054808|/equities/china-literature|MSCI_EEM||25.95|26.35|24.75|22.95|26.35|28.5|30.85|30.65|29.8|29.6|30.2|31.35|28.25|28.55|30.3|30.85|32.5|27|27.2|28.8|30.2|28.95|29|29.9|30.5|32.8|32.6|32.1|33.25|34.4|36.85|35.45|33.65|35|34.7|36.5|39.2|38.95|33.25|32.8|32.25|35.25|36.25|36.85|37.15|41.95|44.05|41.8|45.75|44.25|36.6|38.3|37.85|37.9|40|41.2|44.85|42.5|41.25|42.2|40.9|31.9|30.8|32.6|33|29.65|27.1|29.8|24.85|24.3|22.75|22.05|21.3|23.45|27.15|28.4|29.95|31.1|32.6|32.35|32.65|31.85|30.95|34.5|35.5|35.45|37.8|39.7|37.2|36.9|38.65|35.15|32.95|33.3|32.9|33.55|34.35|32|33.5|34.85|34.45|36.1|33.7|39.15|42.7|44.95|47.85|49.85|50|53.5|55|53.75|50.55|50|53|61|61.2|57.4|57.95|60.75|58.35|55.35|59.5|62|59.8|59|62|66|69.8|71.3|70.6|69.5|75|75.45|74.9|77.2|83.85|86.5|84.6|89.3|92.5|90.5|94.8|92|87.4|81.3|79.7|81.35|86.8|85.95|80|82.5|80.7|78.8|77.2|74.3|78.6|88|95.75|85|84.8|81.7|58.75|57.4|60.65|61.35|60.55|59.7|60.55|60|61.5|62|61.05|67.85|65.75|69.85|67.85|65|58.25|61.15|58.4|54.85|58.6|50.5|49.8|52.6|55.6|52.3|58.25|62.7|62.9|57.5|56|54.65|48.7|48.9|48.7|51|43.35|37.65|38|31.7|31.45|31.8|31.75|32.6|31.9|33.45|36.3|38.05|39.75|36.9|36|33.8|38|41.65|42|35.6|34.15|34.3|32.4|30.9|32.3|33.65|33.2|32.2|31.7|32.55|31.2|27.2|27.2|27.45|28.15|27.85|26.3|25.35|25.95|30.2|30|32.7|37.85|38|38.55|39|37.3|35.55|33.95|30.85|32.7|34.15|34.8
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||19.2|18.7|18.5|19|18.9|18.5|19.2|19.2|19.7|19.7|18.9|19|19.3|19.9|19|18.9|19.4|19.2|18.7|19.3|20|20.6|21|21.8|22.1|21.3|21.2|20.8|19.9|20.1|20.3|20|19.9|19.8|20.1|20.1|21.4|21.7|21.6|20.5|20.5|20.4|20.5|20.6|20.7|21.1|21.1|21.7|22.2|22.3|22.1|22.4|22.7|23.1|23.1|23.8|24|24.1|24.2|24.3|24.9|25|24.6|24.8|23.8|24.2|24.4|25.25|25.5|25.5|25.5|25.5|25.25|25|25.25|25.5|26|26|26.25|26.25|26.5|26.5|25.5|25.75|26.5|27|27|26.5|26.5|26.5|26.5|26.5|26.25|25.75|25|24.3|24.2|23.9|23.7|24.3|24.6|24.5|24.8|24.1|25.5|26.75|26|25.75|25.75|26|26.75|27.5|27.25|25.5|24.3|24.4|24.3|24.8|25.25|25.25|25.25|25.5|25.75|26|26|26.25|26.25|26.25|26.75|27|27.5|27.5|26.25|27|27|26.75|26.75|26.5|26.75|27.25|27.25|27.75|27.75|27.5|27.75|28.25|29.75|29.25|29.25|30|29.5|29.75|30|30.25|30.75|31.25|30|29.5|29.25|28|28|28.75|29.75|29|29.5|27.25|27.25|28.5|29.25|29.75|30.5|29|28.25|27.25|26.25|26.5|27.75|28.5|28.75|30|31|31|33.75|34.25|34|33.5|33.75|34.25|35.25|34.75|32.75|32.25|32.5|32.75|33.75|33|31.75|29.5|29.5|27.5|28.25|28.25|27|26.75|26|24.8|25.25|26.75|29|29.5|29.75|29.75|29.75|30.5|31|30.75|30|28.5|28|27.75|26.75|27.5|28|26.5|26.75|26.5|25.5|26|27|26.5|26.5|27|28.25|29.5|29.75|30|30|29|28.5|28|29.25|29.75|30.5|30|28.5|29|29|28.25|28|28|29
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||3.39|3.38|3.34|2.99|3.37|3.84|4.88|5.03|4.94|4.8|4.49|4.36|4|5.26|5.51|5.53|5.85|5.3|4.82|3.93|4.3|4.29|4.48|4.66|5.16|6.24|6.78|6.9|8.04|8.5|9.25|9.07|9.93|10.86|10.68|9.48|9.93|9.8|11.24|11.76|12.4|12.42|13.02|12.94|12.68|15.42|15.7|17.44|17.5|17.08|15.84|18.26|18.4|19.88|21.5|20.8|20.55|21.3|21.15|20.3|17.42|16.82|17.18|17.14|17.1|17.54|13.34|15.46|13.32|12.38|11.8|11.88|11.82|13.78|13.58|14.96|16|15.84|17.48|17.38|17.68|17.82|19.28|21.1|21.5|24.25|25.55|26.95|26.55|26.8|28.4|29.2|27.25|26.3|24.65|26.6|26.4|27.4|27.8|29.9|31.45|31|30.7|34.25|37.65|40.2|40.8|39.7|37.6|38.45|36.4|34.05|41.5|41.3|43.8|43.45|37|38.45|39.1|39.85|40.3|42.25|42.5|45|43.75|41.8|40|39.75|42.15|42.65|41.6|41.45|45.3|44.2|43.3|45.95|48.4|48|43.4|43.4|40.8|40.9|42.1|43.6|43.6|40.9|39.95|41.05|39.7|36.15|35.45|37.95|37.45|37.35|38.65|35|31.5|31.45|31.85|30.4|30.15|28.85|30.8|28.4|34.6|31.5|30.5|31.5|32.5|34.95|34.8|33.5|33.45|33.2|32.45|32.75|32.5|31.45|30.2|29.6|30.25|28|28.05|28.05|27.45|24.75|24.2|23.25|21.25|22.85|23|21.1|19.76|18.46|18.66|18|17.82|16.94|16|14.68|14.34|13.68|14.46|14.76|13.5|11.18|10.2|11.5|11.66|12.58|12.2|11.52|10.02|10.54|11.26|11.42|11.18|10.86|10.22|9.88|10|9.29|8.99|8.53|8.15|8.2|8.04|7.89|7.04|7.2|7.45|7.4|7.47|7|6.83|6.81|6.54|5.75|5.67|6.01|6.1|6.15|5.85|5.65|5.58|5.4|5.42|5.11|4.71|4.43|4.59
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||1.924|1.92|1.937|1.957|1.865|1.7895|1.759|1.76|1.6535|1.6425|1.679|1.658|1.688|1.6995|1.69|1.6995|1.5595|1.5665|1.5725|1.532|1.5395|1.5185|1.58|1.557|1.536|1.5945|1.63|1.585|1.532|1.606|1.6225|1.652|1.658|1.6635|1.559|1.5535|1.55|1.569|1.547|1.5695|1.72|1.45|1.447|1.349|1.375|1.386|1.28|1.266|1.2485|1.317|1.3945|1.4285|1.4935|1.4675|1.43|1.371|1.344|1.2035|1.189|1.16|1.129|1.06|1.059|1.055|1.074|1.1235|1.118|1.08|1.107|1.022|0.9832|0.961|0.932|0.8962|0.896|0.948|0.9348|0.918|0.955|0.992|0.9938|0.98|0.99|0.901|0.856|0.78|0.836|0.9238|0.928|0.922|1.065|1.0695|1.04|0.9386|0.953|1.0065|1.07|1.091|1.077|1.082|1.108|1.058|1.0445|0.948|1.04|1.159|1.15|1.15|1.066|0.9958|1.0165|1.017|0.9748|0.909|0.9038|0.924|0.935|0.9184|0.9728|0.9814|0.9782|0.978|0.9292|0.92|0.8696|0.8482|0.8458|0.848|0.863|0.857|0.85|0.8|0.814|0.8078|0.8028|0.811|0.799|0.85|0.8536|0.865|0.8628|0.867|0.8674|0.7988|0.805|0.7998|0.86|0.8574|0.794|0.8|0.805|0.805|0.764|0.731|0.72|0.698|0.689|0.6|0.5838|0.602|0.594|0.5838|0.611|0.597|0.6152|0.616|0.588|0.608|0.6096|0.5664|0.4979|0.468|0.402|0.3135|0.3195|0.3348|0.369|0.382|0.378|0.3796|0.4144|0.4005|0.4117|0.4182|0.4335|0.4087|0.378|0.4008|0.4266|0.4016|0.4345|0.4314|0.439|0.4375|0.4405|0.4324|0.4345|0.3323|0.3452|0.3552|0.3929|0.36|0.4048|0.4226|0.4415|0.4191|0.4068|0.5327|0.6632|0.7183|0.8081|0.817|0.8343|0.8929|0.9167|0.9008|0.9073|0.9167|0.9142|0.8993|0.9147|0.943|0.9722|0.9846|0.9603|0.9068|0.9048|0.8904|0.8869|0.8839|0.8859|0.8825|0.8651|0.8274|0.8214|0.8016|0.7217|0.7455|0.8185|0.877|0.8641|0.8591|0.8924|0.8899|0.8582|0.8413|0.8631|0.8552|0.8681|0.7748|0.7232
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.18|5.04|4.98|5.14|5.1|5.4|5.47|5.59|5.94|6.39|6.64|6.65|7.06|6.92|6.1|5.71|5.92|5.98|5.97|6.18|6|6.35|6.48|6.28|6.26|6.34|6.47|6.93|6.77|6.49|6.72|6.98|6.94|7.5|7.2|5.83|5.5|5.57|5.55|5.64|6.04|6.41|6.44|6.33|5.98|5.94|5.95|5.812|6.198|6.304|6.38|6.36|6.436|6.63|6.664|6.67|6.476|6.262|6.448|6.28|6.34|6.34|6.348|6.334|6.4|6.388|6.3|6.598|6.708|6.88|6.816|6.74|6.65|6.66|6.694|6.598|6.85|6.8|6.878|7.134|6.998|6.59|6.266|5.84|5.998|6.1|5.95|5.9|6.198|5.93|5.83|5.906|6.1|6.278|5.946|5.596|5.47|5.664|5.59|5.12|5.07|5.092|4.88|4.516|4.708|5.03|5.186|5.25|5.14|5.052|5.346|5.358|5.386|5.416|5.374|5.358|5.32|5.416|5.366|5.368|4.872|4.89|4.56|4.9|4.6|4.394|4.25|3.813|3.785|3.785|3.88|3.77|3.775|3.667|3.584|3.238|3.16|2.85|3.31|3.6|3.74|3.68|3.75|4.02|4.3|4.39|4.51|4.53|4.36|4.27|4.34|4.68|4.81|4.99|5.05|5.11|4.9|4.82|4.72|4.73|4.82|5.03|5.21|5.11|4.84|4.78|4.88|5.08|5.45|5.68|5.55|5.75|5.72|5.58|5.49|5.38|5.66|5.66|5.79|5.85|5.92
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||18.94|18.92|15.88|16.2|16.7|16.46|16.2|16.36|16.42|15.38|15.18|14.44|14.88|14.9|14.44|13.96|13.72|14.24|14.52|14.62|15.14|14.8|15.04|15.7|14.94|14.5|12.32|11.42|11.82|12.38|11.94|12.18|12.02|12.2|14.481|14.2302|21.6|21.6|21.6|24|26.7|28.4|28.95|26.7|27.3|27.5|26.95|28.65|28.45|23.2|23.65|24.8|25|25.1|23.35|25.3|26.55|26.6|27|27.3|23.85|24.65|25.85|26.15|25.55|26.9|25.35|24.9|25.35|24.7|26.2|27.55|30.25|29.95|29.8|32.45|35.4|36.5|32.95|32.05|29.2|28.6|25.3|25.7|25.3|23.4|24.6516|25.3867|24.1615|28.4253|28.8664|26.6119|26.6609|24.1125|21.613|22.6422|22.2991|23.9655|25.9258|24.8966|24.9946|23.4263|20.9759|24.0145|22.9363|20.3878|20.2898|20.5348|17.2316|19.0939|18.5646|17.0552|16.4082|16.4671|17.6433|17.6433|14.3107|14.7027|13.0756|11.7034|12.1739|12.5267|13.6833|15.9966|14.8007|16.0162|16.0162|16.0554|17.5649|16.7219|14.6243|11.7622|10.978|11.4093|11.4877|12.6836|12.6247|12.3699|10.7036|10.3703|10.8408|11.2486|11.0611|10.5924|9.5613|9.9925|10.3862|9.88|9.655|10.0112|10.1237|9.3738|9.2144|8.2677|8.6239|8.5583|8.8864|7.1053|6.3554|5.8774|5.7649|6.168|6.4211|6.1867|6.0367|6.0555|6.3367|6.2148|6.2523|6.3461|6.4867|5.8774|5.8024|5.4087|5.4837|5.2118|5.2212|5.2962|5.493|5.7461|5.7555|5.5962|5.793|5.6993|6.0274|5.7461|5.793|5.7743|6.0274|6.2523|6.5617|5.9711|6.3554|6.3273|6.1211|5.9524|5.7461|5.9805|5.7086|5.5587|5.5774|5.8211|5.8586|5.7836|5.7649|5.5774|5.6524|5.7836|6.0555|5.793|6.0461|6.0555|5.9711|5.8118|6.4211|6.5523|6.8991|6.8616|6.6085|6.6554|6.571|6.5148|6.8241|6.4211|6.6554|6.7495|6.6282|6.7981|6.6443|6.5634|6.5796|6.8305|7.1461|7.0571|6.7334|5.5437|5.3657|5.139|5.4709|5.7946|5.8998|5.827|5.9564|6.0697|6.0293|5.8755|5.7056|5.5518|6.0536|6.1021|6.4016
09596|50004|/equities/picc-group|MSCI_EEM||2.71|2.69|2.52|2.56|2.55|2.55|2.49|2.49|2.47|2.44|2.39|2.45|2.53|2.61|2.62|2.66|2.67|2.66|2.74|2.88|2.91|2.81|2.89|2.85|2.79|2.8|2.84|2.68|2.75|2.88|3.05|2.98|2.89|2.91|2.96|2.88|3.09|3.16|3.16|3.08|3.19|3.29|3.36|3.23|3.14|2.87|2.73|2.64|2.68|2.67|2.62|2.69|2.63|2.63|2.62|2.62|2.78|2.8|2.71|2.69|2.74|2.63|2.64|2.64|2.68|2.66|2.56|2.43|2.37|2.29|2.34|2.37|2.33|2.33|2.34|2.41|2.47|2.45|2.46|2.35|2.33|2.34|2.36|2.38|2.38|2.4|2.43|2.44|2.6|2.63|2.56|2.5|2.48|2.47|2.46|2.57|2.52|2.63|2.64|2.65|2.6|2.52|2.5|2.47|2.53|2.62|2.68|2.67|2.5|2.51|2.55|2.5|2.45|2.38|2.37|2.38|2.37|2.34|2.39|2.4|2.4|2.44|2.56|2.55|2.53|2.51|2.43|2.44|2.59|2.57|2.51|2.46|2.48|2.47|2.47|2.51|2.62|2.63|2.71|2.65|2.8|2.88|2.95|2.9|2.92|2.78|2.75|2.78|2.7|2.6|2.56|2.54|2.54|2.52|2.55|2.56|2.51|2.56|2.55|2.44|2.46|2.54|2.69|2.51|2.47|2.49|2.44|2.46|2.52|2.62|2.55|2.5|2.49|2.39|2.44|2.46|2.39|2.32|2.37|2.48|2.48|2.53|2.63|2.68|2.76|2.68|2.71|2.59|2.73|2.84|3.18|2.55|2.53|2.52|2.58|2.51|2.42|2.53|2.6|2.56|2.62|2.56|2.58|2.6|2.65|2.44|2.51|2.81|2.87|2.91|2.97|2.98|3|3|3.31|3.33|3.34|3.39|3.29|3.36|3.29|3.15|3.2|3.26|3.34|3.41|3.35|3.26|3.29|3.24|3.19|3.26|3.37|3.37|3.25|3.08|3.08|3.08|3.23|3.36|3.37|3.37|3.22|3.14|3.12|3.14|3.1|3.09|3.12|2.95|3.02
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|185.3|192.38|195.65|196.5|199.79|201.94|187.5|187.34|182.9|186.5|189.6|191.41|190|181.85|178.59|176.15|180.4|176.4|173.81|170.56|158.42|157.64|162.31|162.15|162.58|163.1|165.26|167.84|166.98|166.02|164.49|172.88|175.95|177.22|178.21|179.98|179|180.95|181.16|182.21|182.23|181.19|183.03|181.83|180|174.64|167.11|173.83|167.8|166.83|165.38|168.74|159.98|159.4|156.7|158.51|164.77|171.19|169.22|165.5|164.95|164.9|165.3|166.62|170.62|168.5|165|170.38|171.95|172.89|166.7|160|148.62|147.76|146.89|146.19|141.96|143.32|141.25|141.38|145|145.11|142.94|143.92|144.88|138.5|138.37|137.78|135.59|133.46|132.22|131.65|134.63|135|134|133.13|135.43|132.32|137.19|130.83|136.97|137|132.34|133.49|130.9|137.49|137.63|133.76|124.4|123.87|124.95|128.5|129.1|131.7|132.88|134.29|134.81|132.49|135|131.4|129.84|128.94|131|127|127.99|128.14|127.5|126.87|126.45|125.5|126.56|130|127.09|125.9|123.89|122.99|123.3|122.99|123.98|118.5|117.92|115.39|115.3|113.97|114.99|111.3|110.53|110|112.47|112.93|114.23|105.5|105.96|105.41|103|103.5|103.17|100.48|98.5|98.5|95.8|97.45|96.26|102.12|102.79|102|97.96|97.58|102.95|106.3|107.7|101.94|105.43|97.86|94.8|93.34|96.53|95|95.21|96.18|94.81|99.1|98.85|104.22|108.51|109.2|108.3|111|111.7|109.55|103.92|104.79|105.35|102.83|102.26|102.25|101.5|100|101.5|102.25|102.25|94.05|98.8|102.95|98.69|97.87|104|105.95|109.34|111|110.14|111.78|111.8|109.74|108|108.3|106.93|103.95|103.2|103.37|104.73|104.98|104.47|106.99|106.5|106.98|107.7|108.34|107.86|110.43|110.49|109.66|109.64|109.07|107.59|107.65|105.9|103.5|106.17|106.31|104|103.03|106.03|104.99|104.7|104.69|105.49|105.69|105.39|106.51|108.22|109.56
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|164.61|173.2|183.49|173.27|171.68|176.66|160|157.95|158|160.96|163.64|169.53|168.48|155.14|149.95|151.41|148.27|147.41|143.15|140.65|135.58|138.41|138.93|138.22|140.39|145.49|148|150.56|147.7|148.54|141.61|142.84|145|142.26|144.03|145.5|149.13|152.48|153.96|154.69|150.26|159.59|158.25|164.28|158.42|154.43|152.87|153.37|149.6|147.34|145.31|143.89|142.75|135.87|135.47|133.97|138.99|144.05|144.44|137.84|135.01|132.07|137.54|136.88|133.47|135.5|134.32|135.13|134.95|130.66|127.69|124.97|122|121.46|123.96|118.81|126.17|129.48|126.87|126.23|126.24|126.86|124.66|125.69|124.9|115.08|113.6|116.79|118.94|116.3|116.88|113.7|118.91|116.78|113.94|111.95|114.2|114.4|116.39|111.73|111.47|111.32|108.33|110.09|111.94|113.5|114.68|109.54|111.34|111.82|113.2|114|113.77|113.11|113.8|113.5|110.03|111|110.16|109.3|109.99|111.5|113.73|113.17|115.5|115.33|115.48|117.34|116.66|116.35|115|116.53|118.4|117.85|116.97|115.22|113.39|107.24|107.28|105.5|106.37|106.5|109|102.3|100.3|98.28|98.89|97.4|96.77|100|99.68|97|97.11|96.24|98.22|101.12|101.88|99.99|93.99|94.45|91.5|91.54|93.7|93.47|94.47|94.65|94.29|92.21|93.14|93.04|94.1|92.38|92.67|92|87.06|89.7|89.1|92.12|92.4|92.43|91.42|88.64|91.47|94.98|96.79|98.55|97.57|95.39|93.59|95.3|98.07|101.69|102.09|106.6|106.81|105.66|100.84|98.56|97.49|98.3|97.1|101.61|100.78|103.33|102.19|97.83|102.05|110.12|107.18|112.4|120.74|121.53|122|120.85|117.27|120|116.2|116.8|116.62|117.31|118.02|116.16|113.25|114.04|113.65|114.19|111.13|110.05|111.18|120.86|121.77|121.25|122.5|122.9|122.37|120.8|119.2|117.97|117.08|118.83|119.59|118.42|120|120.98|122.04|124.56|124.24|126.59|128|123.96|123.87|123.22
09599|103253|/equities/acer|MSCI_EEM||46.7|49.25|49.75|46.55|47.6|48.6|47.75|50.9|54.4|56.3|45.7|37.85|35.45|35.35|35.8|35.6|35.5|35.35|36.2|36.6|38.35|38.15|37.3|37.85|38.2|38.8|36.9|39.25|38.9|37.35|36.45|38.15|41.25|34.95|32.3|34.15|33.7|35.3|35.3|33.95|31.1|30.7|30.35|30.8|30.35|30.15|29.2|28.65|28.6|28.05|27|25.9|25.85|25.95|25.8|25.55|25.1||24.5|24.5|24.1|23.85|23.3|23.7|25|25.1|25.2|25.15|24.65|22.7|22.15|22.45|22.1|22.7|22.2|22.3|22.45|21.9|22.15|22.75|22.35|22.6|22.65|23.1|22.7|22.6|21.8|26.4|26.95|27.7|29.3|29.75|28.7|29|28.5|28.85|27.95|28.55|29.2|29.45|30.35|30.95|30.3|28.8|29.35|30.25|30.3|29.2||29.45|30.9|30.75|31.15|30.5|30.4|30|30.9|30.4|28.15|27.8|26.9|27.3|26.7|26.95|25.25|24.9|25.2|24.95|25.2|25.4|25.75|25.25|25.65|27.45|29.7|28.3|28.15|28.95|29.25|31.5|32.4|32.15|32.3|32.35|32.3|33|35.2|35.5|35.3|35.85|34.25|32.8|31.9|32.45|30.4|27.75|27.3|28|27.6||27.3|29.3|25.05|25.7|24.9|24|24.3|24.7|25.3|23.9|23.35|22.9|23.8|24.1|25.4|24.75|25.65|25.5|25.4|25.6|26.7|26.1|24.3|24.5|24.6|23.85|22.2|20.95|21.65|19.1|18|18.1|18.2|17.7|17.9|17.8|16.6|16.5|16.5|16.6|16.9|15.95|16.15|16.2|16.4|15.7|14.1|16|16.6|17.15|17.45|17.1|17.15|17.45|18.3|18.4|17.85|18.05|18.45|18.65|18.2|18.05|18.5|18.1|18.2|18.8|18.3|18.1|18|17.7|18.05|18.9|17.8|17.75|17.9|17.2|17.15|17.75|18.3|19.3|19.7|19.5|19.4|19.7|19.75|19.75|19.8|19.3|19.2|19.1|19.25
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||2.02|2.12|2.125|1.93|1.9|1.91|1.905|1.94|2.03|2.04|2.16|2.18|2.25|2.3|2.4|2.09|1.75|1.77|1.69|1.66|1.71|1.58|1.59|1.52|1.53|1.59|1.65|1.58|1.6093|1.78|1.775|1.74|1.73|1.895|1.92|1.84|1.93|2.04|1.98|2.03|2.42|2.47|2.43|2.545|2.63|2.78|2.99|3|2.9|2.7|2.96|2.575|2.5|2.135|2.31|2.345|2.55|2.85|2.88|2.78|2.815|2.685|2.62|2.78|3.06|2.635|2.09|1.8|1.6|1.8|1.81|1.21|1.2|1.11|1.11|1.33|1.41|1.43|1.53|1.61|1.61|1.72|1.61|1.89|2.245|1.95|2.155|2.4791|2.37|2.47|2.51|2.1|2.03|2.12|1.9692|2.14|2.21|2.03|2.15|2.03|2.11|2.39|2.71|2.61|3.15|3.31|3.97|3.73|3.53|3.55|3.85|4.01|4.09|4.245|4.13|4.275|4.93|5.65|5.9|5.24|5.65|5.13|5.9|6.465|5.53|5.01|4.6799|4.76|5.62|7.34|6.32|5.62|4.98|5.06|5.2|5.32|6.69|8.08|8.28|9.0978|9.44|9.805|10.04|12.76|11.99|12.6|11.08|11.34|12.62|12.42|9.38|11.22|11.31|12.9|20.65|19.3|21.54|20.57|24.99|25.52|27.48|35|30.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||236|247|247|249|243|244|242|239|230|225|221|221|223|225|227|232|258|262|264|265|266|271|272|266|267|257|260|265|266|250|228|220|225|221|228|229|233|236|238|234|235|250|256|243|244|248|238|232|226|218|214|217|218|222|219|217|222|213|214|228|225|216|215|214|217|227|223|240|241|229|233|238|235|237|229|231|233|227|220|219|196.5|197|187|182.5|187|191|190|182|179|176|180|175.5|175.5|176|173.5|164.5|169.5|167.5|164|163|163|168.5|169.5|175|170|158.5|158|153.5|149|140|138|136.5|142.5|142|141.5|144.5|144|151|152.5|158|156.5|154|147|144.5|147|147|148|143|138.5|134.5|134.5|134.5|130.5|129|122.5|123.5|125|128|131|131|132.5|137|136|134|133.5|130|133|134|141.5|142|143|144.5|138.5|137.5|140.5|140|135|132|128|133.5|133.5|128.5|128|132|128.5|129|126|127.5|129.5|137|132|114|114.5|94.25|95|95.75|97.75|101|105.5|109|109.5|111.5|114.5|113|116|114.5|115|114.5|122.5|122|124|122.5|118.5|121|125|126|120|113|118|118|121|122|126|120|116|133|133|134|133.5|133|133.5|138|135.5|146|147|147|143|148|148.5|144.5|142.5|138.5|136.5|132.5|132.5|132|125|123|126|127|130|130.5|139|143|139.5|141.5|144|149|169.5|171.5|173|174.5|176|173|172|173.5|173.5|173.5|169.5|168.5|169
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|302.62|312.65|319.38|318.86|321.56|324.5|315.6|313.62|325.99|333.24|320|322.19|321.18|328.84|334.63|337.7|328.75|327.07|329.78|322.9|296.2|292.47|298.58|309.47|307.08|292.09|293.2|301.48|296.36|299.91|303.29|303.76|298.64|295.78|296|287.97|279.06|278.64|281.44|279.9|278.3|280|279.26|286.41|287.06|283.9|265.84|274.45|271.11|275.55|262.01|272|276.26|282.41|267.13|255.92|270.36|278.5|283.78|278.26|281.17|268.3|277|262.03|259.88|258.31|247.03|241.61|237.56|235.55|233.41|232.5|217.14|205.86|205.68|221|219.17|223.04|225.75|233.75|237.69|239.75|241.94|257|256.7|263.48|241.09|237.39|229.96|226.44|239.67|241.82|245.9|253.3|258.45|253.79|255.89|246.7|258.24|261.04|264.65|265|272.67|270|272.87|283.49|283.8|279.5|274.99|277.94|266|263.2|265.99|263.99|263.55|263.98|264.47|262.31|262.6|264.57|257.86|250.8|246.6|244.05|236.19|225.63|238.89|238.12|245.25|239.83|234.5|230|230.22|227|221.47|219.57|220.86|222.49|222.64|226.51|228.52|228.39|231.74|221.3|221.9|215.08|212.5|218.41|222.4|237.69|252|254.89|249|247.86|245.48|243.01|244.16|240.1|230.52|233.3|234.95|234.35|234.01|234.85|237.45|243|244.41|237.86|238|235.99|236.4|234|226|238.99|233.53|242.5|245.68|254.75|248|247.99|242.71|250.66|263.37|274.45|275.52|290.27|268.48|270.91|280|261.49|239.67|252.99|254.4|250|249.06|227.67|235|241|241.69|251.78|248.58|232.33|237.99|209.94|198.8|196.13|194.83|191.24|187.78|197.9|205.59|205.81|212.36|209.43|210.2|213.07|207.99|204.88|199.87|200.59|201.9|199|198.73|206|206.22|206.49|208.36|209.5|200.01|200.9|203.24|205|209.9|211.31|204.75|189.99|187.34|181.99|182.14|180.59|177.2|175.96|182|182.86|182.88|182.42|183.9|188.97|191.03|198.91|195|198.9
09603|19412|/equities/garanti-bankasi|MSCI_EEM||66.45|69.6|66.65|66.45|65.85|63.65|67.65|69.2|60.15|60.1|63.6|64.2|62.1|57.2|52|47.84|50.45|50.3|50.6|49.54|52.1|55.05|54.6|53.5|53.1|53.85|55.05|56|58.65|58.3|47.82|43.46|39.66|40.5|34.88|33.3|32.08|31.1|31.22|29.28|25.34|30.68|33.66|28.2|28.66|30.4|28.78|26.65|26.68|25.57|26.72|27.26|22.5|21.8|23.51|22.02|22.97|27.13|25.2|26.76|28.78|28.86|29.53|27.76|25.03|25.62|26.27|26.16|23.99|22.63|23.73|24.45|20.66|20.92|19.05|19.42|29.4|24.9|23.6|25.59|20.59|17.07|14.87|14.72|14.25|13.16|13.29|14.05|14.63|14.31|15.05|14.19|15.11|15.55|13.66|13.67|13.76|13.26|12.69|12.12|11.41|11.09|10.9|10.89|10.88|10.85|10.88|10.99|11.21|10.98|11.06|10.87|10.72|10.76|11.27|12.36|10.96|10.73|11.07|11.41|9.92|9.7|8.96|8.39|8.72|8.61|8.46|8.7|8.76|9.07|9.06|8.79|8.68|8.56|8.54|7.75|7.61|7.99|7.99|7.7|7.65|7.76|7.78|7.42|7.48|7.55|7.15|7.08|6.62|6.66|6.78|6.33|6.35|7.27|8.19|8.29|8.42|8.44|9.04|9.17|9.06|8.78|9.21|9.58|9.63|9.36|9.17|8.8|8.57|8.33|8.47|8.62|7.95|6.32|6.22|6.78|6.43|6.51|6.43|6.54|6.08|6.15|6.17|6.33|6.56|6.41|6.34|7.09|7.23|7.19|7.5|7.69|7.7|7.48|7.49|7.39|7.06|6.99|7.14|7.38|7.61|7.58|7.74|7.96|7.43|7.26|7.63|8.66|9.46|9.68|10.47|10.74|11.24|10.85|11.23|11.05|10.72|10.14|9.9|9.86|9.92|9.39|9.13|9.21|8.87|8.76|8.51|8.78|8.35|9.11|9.26|9.23|8.53|8.73|8.52|8.03|8.07|8.63|8.88|8.84|8.96|8.84|8.94|9.04|8.14|7.88|7.54|7.48|7.07|6.85|6.99
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||11.28|10.6|9.86|10.48|11.3|12.76|14.78|15.58|16.1|16.24|15.84|16|18.42|19.78|21.65|22.25|23.4|19.7|18.12|20.95|20.6|18.44|19.72|17.74|17.86|18.86|19.7|18.52|19.26|20.9|21.1|18.58|18|27.55|26.2|24.9|30.35|30.75|30.5|30.75|32.85|34.05|34.4|37|35.15|38.85|40.15|36.35|42.8|41.95|40.2|45.65|46.8|48.45|52.45|57.9|69.6|70.5|69.9|64.35|62.55|55.15|47.65|49.25|50|48.1|45.35|49.4|42.65|36.75|32.25|36.85|37.6|39.65|39.05|42.4|49.2|50.45|53.6|56.3|61.2|63.45|66.75|70.8|71.15|86.4|91.95|81.9|76.9|70.5|76.5|65.3|60.0334|59.6334|60.4334|66.9334|69.5334|69.1334|66.4|69.7334|68|66.6334|58.5667|59.9667|67.4|66.4667|63.7334|70|70.4667|77.9334|83.3334|82.8667|81.0667|81.8667|88.4667|100.2667|103.3334|112.0001|110.0001|112.6667|109.3334|114.4667|115.5334|115.3334|113.2667|128.6001|125.6667|126.0001|126.2667|121.2001|117.3334|112.8667|116.2667|119.3334|124.9334|117.6001|123.6667|136.2667|132.5334|141.3334|140.5334|131.4667|127.3334|128.0001|130.4001|123.8667|115.2667|108.5334|112.1334|106.8667|99.8|104.6667|103.2667|94|88.6|89|98.6667|104.4667|114.0001|109.8667|109.6001|119.6001|114.6667|97.2667|95.9334|88.5334|84.8667|80|73.8667|70.3334|75.8667|81.3334|84.2667|82.8|77.3334|73.2667|73.9334|67.8667|64.5667|63.5334|65.8667|67.1334|72.2667|72.2|59.1|59.0667|58.5667|59.3334|62|61.3|59.2667|59.5|51.1667|49.9|48.6667|49.6667|42.7667|45.5667|43.5334|42.8667|44|39.3667|37.4667|38.1667|36.5667|33.3|32.9|36.3|37.9334|37.8334|38.6667|38.0334|37.3334|34.6|35.6|33.3|29.8667|29.8667|30.5|30.4|29.2|29.3333|29.2333||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||2590|2380|2398|2328.8999|2299.8999|2217.5|2147|2252|2236.8999|2250|2320|2299.8|2233|2096.8999|2045|2041.9|1976.9|1899|1879.9|2005.2|1999.9|1970|2050|2090|2149.8999|2108|2142.5|2289|2334|2370.3|2418|2264.8999|2318.8999|2095|2049|1940|1894.1|1940|1870.1|1885.7|1970|1960|1834|1795.7|1800|1820|1824.9|1835.2|1840|1823.8|1849|1884.9|1899.4|1901.4|1925.3|1907.9|1879|1950|1886.6|1858|1720|1670|1645|1670|1629.9|1600|1630|1738|1864.9|1860|1850|1840|1814.9|1955.496|2030.658|2182.76|2222.2671|2565.9771|2369.3311|2162.0181|1997.7679|2013.8669|1981.7679|2039.547|1965.4709|1963.496|2064.239|2159.0549|2148.1909|2149.179|2339.8|2382.27|2286.4651|2360.541|2300.688|2340.7871|2404.887|2472.207|2516.4221|2485.6641|2478.3589|2498.1599|2460.5769|2429.9141|2554.0049|2515.365|2536.6079|2681.6531|2747.9761|2753.8391|2681.749|2642.3401|2667.1389|2671.176|2556.697|2681.749|2699.8201|2787.481|3171.9609|2787.481|2873.0281|2571.2109|2392.428|2354.9409|2433.759|2726.8291|2739.4209|2721.4819|2800.406|2880.282|2966.719|2967.6699|3032.332|3061.905|2916.417|2820.375|3040.9851|3038.0371|3042.887|3109.45|3185.6169|3213.0979|3126.5659|3195.031|3052.3|3041.936|3233.0669|3218.7339|3285.292|3301.623|3358.3069|3266.208|3180.6599|3123.501|3084.8569|3227.1841|3100.0491|2847.4871|2694.7161|2677.531|2554.0979|2600.623|2668.0359|2743.0449|2772.2891|2535.0139|2497.1299|2556.092|2543.5591|2638.6021|2695.571|2630.0569|2611.0669|2255.1069|2240.77|2200.7971|2181.9031|2181.9031|2221.781|2276.8511|2321.4761|2459.1499|2449.656|2561.6941|2701.2681|2734.499|2596.825|2634.8989|2478.2351|2713.6111|2800.0129|2712.6609|2520.8669|2383.1919|2371.7981|2268.97|2103.0959|2136.3279|2314.6399|2418.7029|2246.605|2063.7859|2194.6809|2051.5349|1865.8879|1630.297|2186.199|2581.146|2817.6799|2845.7629|2973.1709|3014.635|3076.8311|3006.248|3090.873|3347.385|3382.158|3184.261|3086.1609|3297.345|3274.634|3250.2271|3257.8601|3533.8799|3580.998|3628.1169|3844.8611|3882.5559|4042.5701|3939.0979|3985.2739|4052.1819|3957.9451|3934.292|3861.824|3923.0779|4052.1819|4023.9109|4094.5891|4174.501|4229.3472|4247.252|4268.9268|4239.9961|4259.4092|4192.5952|4159.6118|4082.2439|4193.5371|4320.7568|4513.9419
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||118.5|117.5|119.6|112.7|114.5|116.5|122.7|124.4|124|118.5|120.2|119.4|115.5|121.2|121.7|113.3|114.1|113.5|114.4|115.7|119.5|120.6|121.6|117|121.6|119|119|118.5|124.9|126.6|127|133|136|139.7|140.5|141.8|140.7|142.9|148.8|148|148.2|153.9|156.5|148.4|148.5|145|143.1|145.5|147.8|147.1|144|146.1|140.8|143|147.9|149.4|149.7|145|149|149.8|140.5|138.1|138|138|138.7|136.1|133.9|133|128.5|126.6|122|113.9|112.3|116|116.4|123.9|129.6|130|126.7|127|127.2|126.8|125.8|115|116.5|118.9|120.3|112.5|99.15|103.7|107.5|109|109.4|109.1|114.7|112.7|111.6|118|121.4|122.9|121.4|115.1144|111.1789|118.3612|120.9193|124.4613|126.3307|126.6259|126.1339|125.9371|127.413|128.2001|127.9049|131.2501|128.2001|127.8065|130.7582|132.8243|131.8405|132.4308|133.7098|135.776|137.8421|138.9244|133.8082|135.0873|134.3986|135.6776|143.6471|144.0406|148.3697|142.6632|141.2857|132.8143|132.9113|132.9113|134.2696|139.0233|143.292|142.0308|136.986|144.7473|142.8069|139.5084|137.7621|131.8442|131.9412|132.9113|133.2994|128.7397|135.9188|137.7621|130.971|130.68|126.6053|127.9636|130.486|134.1726|137.7621|144.0681|142.1278|146.4935|153.8667|155.71|156.0981|148.2398|155.2249|156.0981|145.8144|144.2622|148.4339|149.9861|150.2771|140.5756|138.7323|137.4711|132.2322|134.3666|134.5606|132.8143|139.7995|140.6726|139.6054|139.7024|138.7323|138.7323|131.6501|120.6874|122.0456|123.1128|128.0606|131.0681|129.9039|134.6576|144.5532|131.6501|127.0904|124.3947|126.3084|125.2559|120.5672|121.7154|128.9877|117.3138|102.7691|103.3433|121.3327|124.9688|135.3988|144.3935|147.2642|153.1012|152.0486|155.1106|156.3546|146.8814|143.5323|144.9677|145.3504|139.7048|139.4177|146.3073|148.2211|148.2211|150.2305|150.7089|147.0728|153.1012|153.3882|155.6847|153.8667|160.7562|162.2872|163.1484|165.5406|165.5406|165.0622|163.7225|161.2346|163.6269|166.4018|170.2293|172.6216|169.2725|169.3681|166.8449|166.8449|164.6645|158.313|150.5396|152.6251
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||29.75|31|31.75|32.75|32.75|32.75|34|35.5|37.5|36.5|37|37.75|39.5|39.75|38.25|38.25|37.75|37.5|36.5|35.75|36.75|38.75|40.75|41|39.5|41.25|41.75|39.75|38.75|40|41|40.5|40|39.75|38.25|38.25|40|40.75|40|40.75|42.5|44.75|46|44.75|45|45.25|45.75|46.5|48.5|47.75|52.5|53.75|53.75|53|52.5|54|54|56|56|60|60.5|58|56.75|58.25|58|56.75|57.25|57.75|57|55.75|53.75|53.5|52.75|55|54.5|56|56.75|56|57|57.75|59|58|56|53.75|54|54.5|56|57.25|55.5|57|58.5|58.75|56.25|55.25|54.5|55.75|57.5|57.5|57.75|60.5|61|59.25|59.75|58.5|62.5|63.75|63.25|64|63.25|63.5|63.75|66.75|69.5|70|70|68.5|63.5|63.5|65.25|65.5|65|64.75|65.25|64|62|63.25|64.5|64.75|67|68.5|70.5|71.5|71.5|68.5|69.5|70.75|64.5|64.5|64|63|57.75|59.25|57|56.75|58.75|58|57.25|56.5|56.75|50.5|48.75|47.75|47.75|48.25|46.5|46.5|48.25|50.25|51.5|49.75|47.5|49|48.25|46.75|45|43|43.25|44.5|44.25|44.25|42|40|37.75|35.75|36.75|37.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||322000|326000|316000|310500|288000|273000|296000|305000|308500|321000|327000|312000|307500|315500|320500|305000|337000|308500|315000|330000|343500|332500|315000|323000|331500|349000|354000|346000|357500|377500|413500|482000|417000|371000|378500|373000|389000|395000|393000|379500|382000|381500|392000|395500|395000|456000|423500|333500|312500|304500|308000|324500|306500|315500|323500|307000|313000|311500|298000|297500|283500|299500|308500|305000|319000|339500|336000|342000|338000|322000|290000|284500|279500|279500|279000|298500|308500|302000|301000|310000|327500|328000|306500|291000|271500|254000|255500|264500|274500|279000|288500|294000|278500|265000|259500|259000|255000|262500|271000|270000|275000|269500|257500|265500|275500|310500|320000|324000|319000|327000|336000|342000|316000|304500|315000|341000|354000|348500|373000|374500|368500|385000|400000|412500|400500|375500|384500|359500|358000|357500|359000|383000|408000|399000|391500|387500|382000|385500|386500|389000|383000|384500|379000|382500|417000|419000|439000|443000|455000|409500|418500|396000|392500|380000|424000|418000|418500|447000|492000|494000|502000|502000|505000|524000|460000|381500|396000|394000|387000|394000|392000|357500|361000|355000|329500|331000|337000|339000|321000|315000|368000|373500|397000|409000|379500|444500|445500|270000|265500|280500|285000|257000|286000|276500|269000|200000|189000|168000|161500|170000|178500|178000|178000|156000|151000|151000|164500|193000|203000|202000|216500|217000|201500|189000|191500|181000|175500|174500|174500|171500|167500|167500|170500|177000|182500|181000|172500|172000|169500|166000|171500|182000|182500|175000|179500|180500|168000|165500|176000|184000|195000|195500|195500|199500|198000|194000|195500|195000|194000|190500|195000
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.33|16.1|16.16|15.78|15.97|16.14|16.5|16.12|16.9|16.35|15.8|15.88|16|16.12|16.29|16.4|16.51|15.09|15.94|16.35|16.41|16.59|16.62|16.4|16.45|16.13|16.19|16.43|16.57|16.61|17|16.66|16.76|16.72|16.89|17.29|16.63|16.5|16.37|16.54|16.71|17.11|17.34|16.84|16.93|16.6|17.24|17.48|17.4|16.53|16.89|16.94|17.03|16.96|17.55|17.96|18|18.19|18.55|18.78|18.49|18.36|18.94|18.92|18.45|19.24|19.95|20.08|19.89|19.3|19.1|19.1|19.1|19.15|19.12|19.49|19.54|19.25|19.29|19.29|19|18.2|18.05|18.02|17.72|17.26|18.05|18.1|18.13|18.48|18.24|18.6|18.54|18.5|18.6||18.71|18.87|18.9|18.98|18.22|18.55|18.6|18.89|19.64|19.79|19.88|20.1|19.54|19.17|18.84|18.2|18.19|18.28|17.79|18.18|18.11|18.24|18.58|18.74|18.7|18.4|18.39|18.33|18.19|18.2|18|18|18.05|18|18.3|18.18|18.1|18.32|17.99|17.99||17.92|17.88|17.94|18.05|18|17.99|18.3|18.3|18.09|18.28|18.2|18.46|18.5|18.45|17.6|17.31|17.52|17.49|17.58|17.23|17.91|18.15|18.1|18.66|19.15|19.28|19.3|19.2|18.98|19.45|19.2|18.94|18.74|18.77|19.1|18.75|17.44|17.54|17.8|18.04|17.81|17.79|17.92|18.18|18.11|18.45|18.43|18.06|16.97|16.15|16.29|16.29|16.37|16.28|16.51|16.92|17.08|17.17|17||16|16.25|16.08|16.2|17.2|17.6|17.6|17.05|17.36|17.6|17.4|19.1|20.39|20.46|21.3|22.05|22.69|23.04|23.02|22.9|23|23.2|22.83|22.98|22.97|23.31|23.3|23.1|22.49|22.5|22.81|22.99|23.5|23.54|23.54|23.83|23.5|21.95|21.6|21.34|21.4|21.48|21.49|21.6|21.6|21.7|21.78|21.87|21.89|22|20.6|21|21.78|21.95
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||3.07|3.1|2.82|2.88|2.84|2.83|2.77|2.77|2.65|2.55|2.46|2.48|2.58|2.63|2.7|2.73|2.73|2.73|2.74|2.72|2.77|2.73|2.74|2.89|2.92|2.96|2.93|2.82|2.96|3.02|3.16|3.11|3.08|3.1|3.16|3.1|3.23|3.21|3.22|3.23|3.3|3.41|3.59|3.57|3.34|3.36|3.34|3.46|3.43|3.48|3.45|3.68|3.41|3.39|3.42|3.47|3.69|3.72|3.64|3.65|3.76|3.5|3.59|3.56|3.55|3.68|3.4|3.37|3.2|2.88|2.98|3.14|3.12|3.38|3.4|3.44|3.76|3.69|3.91|3.97|4.09|4.1|4.21|4.21|4.42|4.47|4.73|4.72|4.62|4.53|4.76|4.78|4.67|4.78|4.84|4.8|4.66|4.85|4.85|4.9|4.84|5.01|5.67|5.8|5.78|5.98|6.08|6.17|5.97|6.01|6.16|6.29|6.65|6.4|6.46|6.02|5.69|5.52|5.39|5.39|5.38|5.48|5.89|6.1|6.13|6.34|6.34|6.53|6.45|6.21|5.51|5.38|5.64|5.64|4.53|4.26|4.3|4.32|4.42|4.55|4.47|4.66|4.59|4.7|4.72|4.79|4.88|4.95|5.02|5.16|5.38|5.46|5.38|5.41|5.45|5.5|4.66|4.82|4.78|4.67|4.69|4.85|5|4.94|4.8|4.43|4.34|4.45|4.51|4.47|4.56|4.28|4.37|4.12|4.21|4.61|4.76|4.72|4.48|4.74|4.8|4.56|4.82|4.99|5.14|5.07|5.02|4.79|4.9|4.7|4.79|4.35|4.23|4.22|4.43|4.38|4.25|4.54|4.75|4.56|4.57|4.54|4.57|4.59|4.54|4.46|4.35|5.07|5.33|5.55|5.82|5.9|5.91|5.79|6.22|6.15|6.29|6.38|6.35|6.38|6.22|6.02|6.01|6.02|6.24|6.27|6.06|6.15|6.19|6.16|6.14|6.19|6.3|6.28|6.35|6.28|6.63|6.92|6.96|7.2|7.23|7.41|7.64|7.67|7.46|7.53|7.53|7.63|7.59|7.35|7.45
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||16.3|16.2|14.7299|14.1|13.3|14.23|16.34|16.79|17.8|18.295|18.75|19.81|19.05|19.69|19.68|19.52|20.14|20.73|18.76|19.01|18.89|17.22|17.2|16.215|15.28|15.18|16.06|15|14.53|14.965|16.51|14.98|13.03|13.44|12.67|12.42|13|14.27|12.92|12.8399|13.6|14.61|16.11|16.52|16.59|17.5|18.15|14.89|14.33|15.12|14.98|17.45|17.61|16.2|16.98|18.745|20|21.28|17.64|18|18.26|15.78|15.01|14.84|14.27|13.9288|10.92|11.89|10.67|9.38|8.96|9.27|8.85|9.37|9.53|11.88|14.49|14.14|13.08|13.56|13.94|15.045|14.01|13.27|13.54|15.32|15.66|13.48|13.14|11.44|11.97|10.595|9.99|11.28|10.83|13.35|16.2888|17.8|18|20.99|20.245|21.44|21.05|20.77|28.4|28.23|27.24|28.07|28.24|28.65|31.76|34.44|35.86|36.29|36.13|35.18|34.36|36.37|35.75|31.875|31.28|31.53|32.49|32.6|33.285|34.75|37.45|39.43|41.0662|42.08|42.93|38.92|41.15|43.18|43.4|43.94|43.36|40.3819|37.78|40.6877|33|30.54|30.97|30.71|29.975|28.32|26.65|28.75|30.4|30.49|29.895|29.43|28.97|29.145|29.5|30.3|31|33.79|35.73|36.75|35.54|35.09|34.93|37|36.95|32.5|29.59|29.53|29.7|31.79|31.88|31.79|33|33.5|30.82|31.92|34.6|34.54|33.27|34.65|34.58|34.5|34.9|34.07|33.57|34.08|32.5|28|27.96|29.1|29.5|28.835|26.46|24|24.71|23.27|22.4|22.99|22.89|22|22.79|21.5|20.49|19.38|18.85|19.9|18.87|25.74|25.71|25.48|28.47|28.5|27|25.0331|29.92|29.47|26.84|26.61|25.7|25.73|24|24.45|24.5|24.07|23.42|23.33|20.42|20.95|19.88|18.97|19.27|20.87|22.02|22.34|22|22.195|21.3|20.86|21.16|21.46|21.075|22.52|23|23.17|30.3|29.25|27.89|28.25|29.07|27.59|27.11
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|37.42|38.72|39.14|38.68|40|39.98|38.98|38.74|38.16|38.07|38.74|38.41|37.75|35.53|35.52|34.56|35|36.05|36.99|34.52|35.5|35.12|35.75|38.05|38.42|38.78|39.56|40.15|40.1|40.06|40.08|40.13|40.57|40.04|40.19|38.99|39.86|40.5|40.39|39.04|36.8|38.53|39.88|40.38|41.35|41.23|40.89|40.3|38.92|39.42|39.28|37.99|37.91|38.07|37.53|37.56|37.27|38|36.53|37|35.8|35.53|34.6|34.1|34.85|34.16|33.76|33.37|33.63|33.58|32.35|31.05|28.61|26.68|27.72|27.19|28.14|29.48|28.68|29.18|30.76|30.45|28.58|30.91|30.18|29.84|28.45|27.58|28.3|27.89|28.64|30.22|30.71|29.72|29.18|29.41|28.99|30|29.14|28.6|28.5|28.5|26.85|27.3|29.38|31.06|30.85|31.03|31.95|29.97|31|31.3|31.99|32|31.66|31.39|30.98|32.83|34|32.3|32.2|32.47|32.94|33.58|33.4|33.33|33.76|34.23|37.09|37.57|34.57|35.87|34.62|34.25|32.28|32.6|33.72|33.29|34.36|35.67|35.99|36.25|37.52|38.2|36.8|36.06|35.94|35.89|35.95|37.83|38.74|36.17|36.11|35.13|35.88|36.9|35.8|35.27|35.04|35.55|36.93|36.65|37.96|36.43|36.46|36.5|37|33.42|33.61|34.39|34.87|33.99|33.87|33.29|32.7|33.79|34.83|34.89|35.66|35.98|35.88|36.35|36.36|37.96|38.38|38.55|38|37.13|36.6|35.4|35.4|36.09|36.19|35.55|34.99|36.95|37.13|36.13|35.77|35.3|35|35|35.46|35.19|35.46|37.87|34.07|38.65|36.9|39.63|39.19|40.24|41.65|39.96|40.17|42.15|41.4|41.65|38.81|39.44|39.05|38.59|39.19|38.2402|38.3095|38.6856|39.438|40.3091|38.9925|39.7349|40.22|40.903|39.4935|39.1112|41.0618|42.2773|40.7481|40.0718|38.621|38.1211|39.2092|37.8761|36.8468|36.6116|35.4647|35.874|36.2619|36.2425|35.7771|34.9045|34.1288|34.4197
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4|3.93|3.88|3.69|3.69|3.69|3.58|3.62|3.55|3.54|3.57|3.46|3.45|3.35|3.23|3.4|3.32|3.22|3.39|3.5|3.46|3.37|3.4|3.37|3.35|3.24|3.17|3.21|3.44|3.55|3.63|3.59|3.5|3.51|3.54|3.56|3.85|3.87|3.71|3.61|3.62|3.73|3.8|3.89|4.06|4.35|4.33|4.38|4.45|4.5|4.48|4.61|4.59|4.69|4.49|4.36|4.57|4.59|4.56|4.59|4.1|3.82|3.93|3.99|4.15|4.12|3.87|3.97|3.95|3.77|4.03|4.32|4.31|4.28|4.15|4.16|4.18|4.1|4.49|4.68|4.7|4.74|4.71|4.83|4.96|5.11|5.35|4.98|4.38|4.31|4.4|4.27|4.28|4.29|4.08|4.17|4.02|4.08|3.55|3.81|3.78|3.84|3.9|4.27|4.54|4.48|4.45|3.95|3.86|4.31|4.42|4.48|4.94|4.97|4.91|5.33|5.34|5.71|5.99|6.2|6.25|6.08|6.44|6.48|5.9|5.73|5.93|6.64|6.93|6.89|6.6|6.2|5.95|5.97|5.73|4.97|5.3|5.38|5.74|5.89|5.43|4.71|4.45|4.44|4.38|4.22|4.15|4.29|4.06|3.95|3.98|3.81|3.63|3.6|3.67|3.52|3.48|3.66|3.75|3.7|3.59|3.87|4.05|4.54|4.55|3.99|3.62|3.68|3.44|3.45|3.6|3.42|3.86|3.72|3.72|3.53|3.53|3.23|2.42|2.45|2.17|2.23|2.46|2.45|2.36|2.36|2.27|2.3|2.29|2.51|2.66|2.6|2.63|2.25|2.23|2.09|2.08|2.25|2.4|2.34|2.27|2.23|2.01|1.98|1.88|1.9|1.96|2.3|2.42|2.58|2.73|2.68|2.64|2.75|3.04|3.03|3.2|2.95|3.24|3.17|3.6|4|4.05|3.94|4.5|4.48|4.23|3.98|3.86|3.62|3.46|3.41|3.39|3.16|3.01|2.8|2.85|2.61|2.64|2.75|2.78|2.74|2.61|2.58|2.3|2.31|2.23|1.95|2.01|2.11|2.17
09614|980624|/equities/land-and-houses-be|MSCI_EEM||0.199|0.2|0.2|0.2|0.202|0.2|0.212|0.21|0.216|0.214|0.218|0.204|0.202|0.202|0.208|0.2|0.202|0.202|0.196|0.204|0.206|0.2|0.21|0.214|0.22|0.222|0.22|0.222|0.218|0.22|0.226|0.224|0.224|0.22|0.224|0.218|0.224|0.232|0.232|0.232|0.236|0.242|0.256|0.258|0.26|0.264|0.264|0.264|0.264|0.264|0.264|0.264|0.266|0.27|0.274|0.276|0.28|0.278|0.274|0.276|0.276|0.274|0.268|0.264|0.262|0.264|0.252|0.256|0.26|0.256|0.246|0.242|0.238|0.242|0.252|0.242|0.244|0.246|0.246|0.252|0.252|0.242|0.238|0.232|0.224|0.23|0.228|0.23|0.224|0.232|0.244|0.244|0.244|0.246|0.244|0.266|0.266|0.26|0.26|0.26|0.258|0.256|0.26|0.26|0.27|0.266|0.27|0.266|0.264|0.266|0.25|0.236|0.24|0.236|0.23|0.234|0.23|0.224|0.24|0.242|0.232|0.222|0.224|0.216|0.212|0.206|0.208|0.208|0.212|0.212|0.216|0.212|0.208|0.206|0.202|0.208|0.21|0.212|0.212|0.214|0.226|0.226|0.222|0.216|0.212|0.208|0.214|0.232|0.232|0.228|0.226|0.23|0.238|0.236|0.236|0.234|0.224|0.216|0.222|0.222|0.224|0.222|0.226|0.23|0.234|0.222|0.224|0.238|0.234|0.228|0.226|0.218|0.21|0.187|0.179|0.183|0.191|0.191|0.19|0.194|0.198|0.2|0.202|0.21|0.21|0.212|0.208|0.204|0.216|0.216|0.228|0.232|0.224|0.224|0.234|0.236|0.212|0.2|0.196|0.21|0.212|0.21|0.216|0.216|0.189|0.19|0.194|0.234|0.254|0.262|0.282|0.286|0.282|0.286|0.304|0.308|0.306|0.31|0.294|0.296|0.292|0.296|0.3|0.3|0.302|0.304|0.29|0.29|0.294|0.294|0.292|0.2982|0.308|0.316|0.32|0.324|0.324|0.324|0.326|0.332|0.334|0.326|0.324|0.326|0.32|0.324|0.322|0.316|0.302|0.3|0.302
09615|8558|/equities/china-mer-hold|MSCI_EEM||9.93|9.96|9.52|9.85|10.32|10.48|10.38|10.74|10.76|10.78|10.74|10.18|10.44|10.38|10.44|10.24|10.16|10.12|10|10.08|10.16|9.96|10.06|9.99|9.81|9.66|9.75|9.61|9.81|10.08|10.9|10.76|10.7|10.86|11.16|11.14|11|11|11.74|12.1|12.54|12.68|13.2|12.28|11.8|11.94|11.86|12.04|12.3|12.66|12.08|11.8|11.56|11.4|11.38|11.26|11.3|11.3|11.3|11.82|11.82|11.62|11.5|11.92|11.54|11.66|11.38|11.12|10.76|10.04|9.88|10.02|10|10.38|11.5|11.8|11.82|11.72|12.42|12.46|12.26|12.22|12.7|13.26|13.52|13.72|13.8|13.46|13.46|13.7|15.28|15.28|14.8|14.28|13.64|14.5|13.86|14.38|14.52|14.7|14.3|13.66|13.8|14.4|14.94|15.8|16.12|15.98|14.98|15.16|15.28|14.98|15.1|14.48|14.48|14.28|14.92|14.5|12.34|12.36|12.22|13|13.28|13.84|14.1|13.7|13.54|13.58|13.56|13.62|13.96|11.8|11.48|11.46|11.54|11.56|11.96|12.06|11.76|11.54|11.58|11.64|12.62|13|13.14|12.96|13.28|13.32|12.86|13.22|12.84|12.86|12.2|12.7|12.86|12.88|12.36|11.88|11.94|11.5|11.48|11.68|11.68|10.28|9.68|9.51|9.7|9.67|9.77|9.83|10.2|10.38|10.46|8.93|8.39|8.52|8.6|8.6|7.89|8.55|8.77|8.82|9.11|9.17|9.28|9.22|9.26|9.02|9.22|9.57|10.18|9.47|9.6|10.12|10.42|10.2|9.6|10.04|10.36|10.24|11.78|9.22|9.33|9.33|8.89|9.01|9.7|11.02|11.86|12.36|12.94|13|13.22|12.96|14.06|13.94|13.78|13.52|13.14|13.26|12.52|12.28|12.58|12.58|13.04|13.34|12.42|12.38|12.52|12.32|12.1|12.4|12.8|12.74|12.42|12.32|12.38|12.1|12.84|13.3|13.72|13.76|13.72|14.04|13.4|13.54|13.46|14.12|14.34|14.9|15.3
09616|103256|/equities/inventec-corp|MSCI_EEM||56.3|58.5|59.6|57|56.7|58.2|52.4|52.7|53|53.5|51.5|54.9|43.5|42.5|45.15|44.65|44.3|43.2|44.95|47.3|52.1|53.1|50.6|51.1|54.5|57.5|56.5|63.3|60.2|64.9|71.9|73.5|70.7|55.8|48.55|45.15|45.25|47.35|38.9|39|34.45|31.5|33.3|33.2|33.15|33.6|33.3|33.9|32.05|31.35|28.2|27.25|27.05|26.95|26.5|26.1|26.1||26.2|26.8|26.3|26.35|26|25.7|24.5|24.8|24.8|25.8|24.2|24.4|23.7|23.5|23.5|23.3|24.35|23.2|23.55|23.55|23.55|24.3|24.4|24.7|24.4|23.8|23|24.5|25.1|25.6|25.25|25.85|26.1|26.15|26.1|26.45|25.9|25.9|25.4|25.55|25.55|25|25.15|25.3|25.45|25.25|26|26.05|25.9|25.95||25.7|25.55|25.55|25.2|25.1|25.15|25.75|25.9|26.45|26.2|27.1|26.6|26.75|26.95|26.95|26.9|26.8|26.4|26.3|24.95|24.75|24.45|24.4|23.95|23.9|23.7|24|24.1|27.55|27.6|26.95|25.95|26.35|25.9|26.4|26.1|25.85|26.85|27.2|27.3|27.75|27.55|27.6|28|27.35|27.45|26.15|25.2|25.35|23.6||23.5|24.2|23.7|24.05|24.25|24.2|24|24.4|24.45|23.75|23.35|23.1|23.1|22.6|22.6|22|22.25|22.5|22.5|23.1|23.2|23.05|23.25|23.35|23.85|24.75|24.95|25.05|25.65|28.25|28.4|27.7|26.3|26.05|26.25|25.5|24.5|24.15|23.7|23.65|24|23.75|23.75|24|23.3|22.8|21.2|23|23.35|23.3|23.45|23.25|23.2|23.2|23.05|23.2|23.2|23.4|23.55|23.35|23.25|23.25|23.45|23.3|23|22.9|22.25|22.35|21.95|21.95|22.25|22.05|22|22.1|21.85|21.55|21.15|22.65|22.85|23.7|23.85|23.85|25.5|25.55|25.05|24.3|24.05|23.55|24|24.1|24.15
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.43|11.43|10.93|10.99|10.97|10.99|11.06|10.86|10.92|10.58|10.5|10.16|10.2|10.14|10.15|10.06|9.825|9.7|9.365|9.704|9.65|9.709|9.916|9.995|9.999|9.967|10.12|10.17|10.37|10.27|10.6|10.74|10.16|10.1|10.16|10.38|10.23|10.19|10.3|10.1|10.18|10.28|10.37|10.14|9.89|10.41|10.2|10.15|9.999|9.752|10.63|10.8|10.8|10.51|10.59|10.5|10.64|11.15|10.59|10.8|10.53|10.66|10.9|11.05|11.15|11.44|11.92|12.59|12.48|12.29|11.82|11.45|11.5|11.7|11.59|11.48|12.19|12.05|12.28|12.66|12.94|12.7|12.05|12.16|11.73|11.28|11.5|10.92|11.25|11.63|11.74|11.03|11.18|11.05|12.09||12.6|12.88|14.39|12.08|11.49|10.95|10.5|10.85|10.78|10.54|10.53|10.33|10.39|10.2|10.4|10.2|9.675|9.45|9.4|9.49|9.54|9.586|9.77|9.798|9.8|9.8|9.79|9.77|9.699|9.75|9.75|9.749|9.74|9.718|9.72|9.74|9.52|9.55|9.5|9.444||9.394|9.458|9.597|9.65|9.63|9.598|9.65|9.5|9.49|9.411|9.399|9.439|9.55|9.25|8.75|8.8|8.99|9.014|8.941|8.61|8.87|8.975|9.12|8.96|9.177|9.5|9.531|9.355|9.22|9.29|9.29|9.25|9.028|8.78|8.7|8.721|8.45|8.433|8.443|8.495|8.452|8.5|8.43|8.499|8.51|8.615|8.6|8.64|8.591|8.3|8.285|8.3|8.315|8.344|8.52|8.93|8.85|8.344|8.296||7.99|8.179|8.146|8.197|8.344|8.45|8.392|7.57|7.14|7.57|8.9|8.989|9.2|9.198|9.1|9.36|9.43|9.55|9.5|9.66|9.75|9.73|9.62|9.76|9.8|9.74|9.98|9.98|9.61|9.65|9.97|9.72|9.26|9.08|8.7|8.9|9.07|8.62|7.75|7.74|7.73|7.84|7.57|7.64|7.73|7.53|7.6|7.67|7.9|7.6|7.445|7.4|6.795|6.89
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||114.5|112.5|104.5|107|106|106|105.5|106.5|107|106.5|104|101.5|101|101|99.5|99.75|101|100.5|100.5|104.5|104|104.5|104.5|114|116.5|118.5|118.5|118.5|114|113.5|113.5|111|112|109.5|110|108|108.5|108.5|108|106|104|107|107.5|104|104|103.5|106|104|104|103|102.5|105.5|105|101.5|102|104.5|108.5|109|112.5|114|113|107.5|105|103.5|105|106.5|106.5|107|107.5|108.5|107|108.5|104.5|106|108.5|109|112.5|113|111|113|108.5|107.5|103.5|103|97.5|102|104.5|105|106|111|114|113|115|112.5|113|119|121.5|94|116|121|121|117.5|122|118.5|127.5|133|136|138|127.5|126.5|128|128.5|129.5|128|124.5|128|126|127.5|131.5|135.5|135|134.5|126|126.5|126|127.5|131|137|105.5|105.5|108|105.5|99.5|97.75|97|96|99.25|95|96.75|100.5|100.5|106|106.5|104.5|105.5|102|103|104|106|109.5|109|113|114|113.5|112|114|112.5|104.5|106.5|107|99.75|97.75|96.75|94.75|92.5|89|88|92.5|93.25|90.5|90.25|89|83.5|72|66.75|65.25|67.5|66.75|67.75|68|70.5|72.25|74.75|75|74|75.25|69|71|74.25|74.75|75|75.5|75.5|83|91.5|92.5|75|71|68|67.75|68.5|72.25|72.5|78|70.5|69.25|65.75|76.75|88.5|96.75|103|103|102|100|106|119.5|119|122.5|121|123|121|121|122|119.5|118.5|119.5|114.5|116.5|118.5|117.5|120.5|121|124|126|124|124.5|128|131|138|139|142|142.5|140|146.5|140|136.5|135.5|133|130|128.5|128.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM||6.45|6.55|6.5|6.4|6.44|6.4|5.85|5.86|5.81|5.76|5.75|5.72|5.61|5.57|5.59|5.55|5.6|5.51|5.46|5.61|5.79|5.89|5.94|5.82|5.7|5.69|5.73|5.7|5.75|5.82|5.83|5.82|5.73|5.68|5.64|5.51|5.52|5.45|5.43|5.35|5.38|5.49|5.64|5.69|5.4|5.43|5.4|5.41|5.42|5.6|5.73|5.79|5.77|5.79|5.79|5.69|5.72|5.73|5.7|5.68|5.76|5.8|5.71|5.68|5.83|5.86|5.85|5.94|5.97|5.9|6.12|6.1|6.06|6.14|6.05|6.2|6.15|5.89|5.97|5.97|6.05|6|5.93|5.91|5.87|5.6|5.69|5.83|5.85|5.94|6|6.09|5.97|6.15|6.45|6.57|6.5|6.3|6.31|6.18|6.24|6.09|6.03|6.36|6.63|6.07|5.92|5.74|5.52|5.53|5.55|5.52|5.49|5.49|5.54|5.62|5.43|5.34|5.54|5.59|5.41|5.45|5.15|5.09|4.97|4.97|4.98|5.09|5.08|5.1|5.16|5.19|5.07|5.08|5.09|4.83|4.8|4.83|4.87|4.92|4.94|5.06|5.05|4.88|4.95|4.7|4.55|4.52|4.56|4.56|4.64|4.67|4.59|4.83|4.85|4.82|4.85|4.82|4.96|5.03|5.07|5.12|5.15|5|4.71|4.69|4.69|4.7|4.68|4.49|4.49|4.34|4.28|4.15|4.18|4.18|4.24|4.29|4.37|4.33|4.37|4.39|4.28|4.2|4.13|3.89|3.84|3.84|3.89|3.91|3.93|3.92|3.97|3.97|4.14|3.68|3.57|3.45|3.5|3.64|3.7|3.51|3.46|3.28|3.83|4.2|4.63|5.2|5.55|5.7|5.75|5.76|5.75|5.85|5.86|5.75|5.56|5.56|5.51|5.5|5.43|5.36|5.37|5.38|5.38|5.33|5.37|5.35|5.35|5.34|5.29|5.31|5.4|5.4|5.3|5.15|5.17|5.24|5.3|5.35|5.29|5.23|5.17|5.17|5.18|5.16|5.19||5.07|4.99|5.16
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||34540|33980|34000|34320|34300|33720|35340|36240|36900|33200|32500|32460|32660|31720|30400|30700|31100|30000|30300|32300|31480|31750|32790|32900|32990|29400|29600|30900|31900|33440|33890|33890|34000|33700|31790|31700|32950|33680|35000|30980|32460|33820|35000|35890|38810|39800|39170|35300|34990|34000|35700|39000|38000|39790|40670|41900|42320|43490|43490|44000|42990|42500|42420|42780|40790|41400|41900|41800|40500|37480|35370|35500|35480|35500|33750|36000|35000|34780|37550|37990|40380|39900|37000|38000|35500|35700|35710|37480|39500|43170|44000|45700|44000|39840|40900|42480|43400|44500|44000|44000|43680|42350|39700|40000|40500|39470|38700|40000|40630|40490|42820|37880|34840|34700|33890|34500|35200|36490|31460|31940|33500|34200|34500|34480|34940|33780|33260|31280|31500|31390|31600|31590|31680|29800|28200|28480|28270|28450|28280|27560|27740|28530|28520|28340|27900|28800|29610|28950|29950|30330|30850|30700|29500|30400|30810|30520|31300|31800|31740|32000|31810|31460|33670|35080|35670|35300|34650|35800|33450|30900|28500|27680|26780|25500|25900|25800|24980|25980|25200|25500|26580|27460|28000|27340|25800|26060|26800|26800|25660|25480|25500|24960|26900|27500|29600|28940|25000|22800|23860|25300|26320|26800|28680|27020|26720|27000|27500|33860|40380|41640|44700|44840|44500|43680|44580|44680|44480|44380|45500|44500|42960|42540|42400|42400|42560|44200|41960|42000|40380|40400|40300|40480|40280|39880|39700|39600|41000|40860|39900|39300|39760|40000|39400|38840|38800|38900|39900|38480|37480|36840|38520
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||8.3|7.9|7.7|7.6|7.5|7.5|8|8.1|8.2|7.95|8.1|8.15|8.15|7.95|8.15|8.15|8.15|8.1|8.15|8.3|8.2|8.3|8.7|8.75|8.75|8.7|9|9.1|8.95|9.1|9.1|9.1|8.95|8.55|8.7|8.55|8.55|8.55|8.45|8.2|8.4|9.05|9.25|9|9.05|9.1|9.05|9.15|9.05|8.7|9.15|9.3|9.45|9.4|9.6|9.75|9.9|10.1|9.75|9.75|9.85|9.85|9.75|9.65|9.6|9.4|9.55|9.6|9.5|9.45|9.3|9.25|9|9.25|9.4|9.5|9.65|9.2|8.85|8.9|9|9|8.95|8.7|8.75|8.7|8.8|8.9|9|8.95|9.05|9.15|9.15|8.9|8.3|8.3|8.45|8.45|8.55|8.65|8.7|8.8|8.9|8.75|9|8.95|9.05|8.75|8.45|8.25|8.25|8.35|8.65|8.5|8.55|8.6|8.6|8.6|9|9.15|9.15|9.1|9|9.05|9.25|9.05|9|9.1|9|8.6|8.7|8.6|8.3|7.95|7.9|7.95|8.1|8.1|8.15|8.25|8.65|8.85|8.7|8.4|8.15|7.85|7.95|8.05|8.1|8.2|8.2|8.65|8.85|8.8|8.75|8.85|8.7|8.1|8.1|8.2|8.3|8.3|8.45|8.55|8.65|8.65|8.9|9.35|9.3|9.3|9.5|9.4|9.25|8.75|8.3|8.45|8.8|8.9|8.75|9|9.05|9.1|9.3|9.35|9.3|9.5|8.95|9.05|9.3|9.5|9.7|9.7|9.9|10|10.4|10.1|9.95|9.85|9.9|9.45|9.55|9.3|9.4|8.55|7.8|7.85|7.7|9.35|9.8|10.7|11.2|11.4|11|11.2|11.4|11.4|11.3|11.1|11.5|11.5|11.6|11|10.8|10.9|10.9|11|11.1|10.9|10.9|11|10.9|11|11.2|11.5|11.6|11.4|11.4|11.1|11.2|10.6|10.9|11|11.4|11.5|11.6|11.9|12|11.8|11.4|11.3|11.5
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||10345|11116|11486|12005|11848|11374|11564|12147|11941|12075|11655|11655|11800|12235|11995|11957|12090|11958|11355|11650|12056|11883|11802|10476|10181|10363|10528|10598|10650|10899|10950|10947|10798|11236|10815|10572|10679|10963|10124|13020|13008|12750|13712|14077|14349|14388|14436|14247|14384|13891|14023|14860|15039|15426|15432|14333|14294|13786|14030|13100|12469|12110|12380|13650|13949|13949|14190|16651|16533|15846|15795|15433|15184|14627|14900|14910|15693|16000|16151|15979|15903|15500|13708|14077|14079|13875|14026|14397|14275|14280|15525|15364|15274|16350|16201|16800|16791|16830|17354|17388|17041|16446|16474|16270|16871|17913|18191|17136|17185|17700|17750|17244|17008|16890|16580|16850|17101|17098|17737|19888|20200|20323|20118|19687|19547|20000|20555|20806|20762|20765|20884|20477|20349|19552|18959|18500|17949|18305|18483|18235|18735|19044|19535|19726|19108|19290|19290|19119|19114|19274|19449|19668|19797|19855|20017|19734|19550|19800|21347|20408|20255|20377|19879|19907|19896|19062|19090|19072|19505|19612|20388|21196|19151|18718|18994|18797|19320|19161|19221|19039|19072|18230|16728|17642|17573|17209|16998|17037|17720|17699|17907|18599|17766|17885|19500|19094|18224|18138|18678|18700|19400|19269|18799|18574|19027|18700|19500|17665|17370|17738|18098|20000|19871|20342|20728|20301|19716|20499|20500|20885|20162|20800|20722|21537|21622|20849|20556|20426|19684|19620|19446|19373|19685|18988|18384|17414|18995|18800|19065|19237|19556|19734|19465|19166|19794|19935|19702|19700|19200|20001|20568
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1313|1306|1304|1310|1306|1297|1297|1300|1296|1300|1308|1284|1280|1288|1264|1248|1252|1245|1236|1240|1252|1205|1228|1160|1204|1213|1208|1240|1289|1338|1333|1338|1316|1341|1349|1347|1365|1332|1304|1255|1293|1310|1260|1266|1261|1288|1299|1368|1420|1385|1335|1354|1350|1389|1364|1472|1472|1547|1494|1450|1448|1334|1440|1717|1748|1752|1671|1588|1621|1643|1640|1608|1530|1569|1647|1709|1750|1740|1700|1775|1775|1809.691|1742.738|1673.817|1674.801|1703.355|1782.1219|1782.1219|1835.291|1853.998|1905.197|1949.504|1950.489|1953.442|1938.673|1909.136|1917.9969|1886.49|1811.66|1820.522|1841.198|1821.506|1779.1689|1841.198|1852.0291|1796.891|1821.506|1919.9659|1910.12|1858.921|1866.798|1888.459|1869.752|1841.198|1864.829|1914.059|1703.355|1682.678|1727.969|1770.307|1685.632|1667.9091|1672.832|1647.2321|1683.663|1727.969|1675.786|1702.37|1490.681|1481.8199|1521.204|1454.251|1243.547|1267.178|1261.27|1258.316|1279.9771|1279.9771|1321.3311|1308.531|1278.0081|1299.6689|1311.485|1312.469|1304.592|1270.131|1250.439|1269.147|1278.0081|1278.0081|1255.3621|1272.101|1260.285|1238.624|1299.6689|1317.392|1309.515|1328.223|1364.653|1376.468|1414.8669|1403.052|1437.5129|1440.467|1402.068|1329.207|1349.884|1349.884|1334.13|1367.6071|1378.437|1416.837|1413.8831|1362.684|1356.776|1342.9919|1296.7159|1343.976|1362.684|1382.376|1450.313|1462.1281|1464.097|1457.205|1373.514|1378.437|1373.514|1323.3|1345.9449|1376.468|1349.884|1279.9771|1236.655|1240.593|1229.7629|1250.439|1255.3621|1218.932|1206.1331|1271.116|1284.9|1211.056|1151.98|1156.903|1160.8409|1078.135|979.675|1042.689|1045.6429|1011.182|1031.859|1047.6121|1091.9189|1045.6429|1071.243|1094.873|1075.181|1015.121|1007.244|988.536|1040.72|1083.058|1096.842|1098.811|1099.796|1128.349|1100.781|1120.473|1109.642|1124.411|1127.365|1140.1639|1181.5179|1186.441|1165.764|1160.8409|1138.1949|1191.364|1189.394|1147.057|1179.548|1218.932|1239.609|1275.054|1297.7|1260.285|1242.563|1351.853|1329.207|1329.207|1259.301
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|52.25|54.38|55.6|55.65|54.16|51.74|49.69|45.47|46.88|46.71|46.86|46.87|47.03|42.97|42.94|42.56|42.21|40.66|40.72|36.7|36.87|36.78|35.86|36.01|36.93|36.89|37.25|38.2|37.76|38.52|40.83|41.22|42.48|43.18|42.48|42.47|42.44|44.16|45.2|44.24|41.94|42.63|43.68|44.13|43.54|43.99|41.02|40.22|40.3|39.49|37.3|40.51|41.39|41.61|39.49|39.98|41.86|42.5|41.37|38.18|36.74|35.82|35.79|35.98|35.98|36.4|37.59|38.34|38.66|38.62|38.14|38.34|37|35.67|36.16|33.98|35.29|34.42|33.34|35.28|36.38|38.34|38|39.07|38.09|35.47|34.94|33.5|34.42|33.78|35|38.31|40.77|39.5|37.15|35.31|35.67|38.03|40.98|41.69|43.4|42.87|42.5|41.69|36.16|36.13|32.43|32.24|31.78|31.25|29.5|27.2|25.64|24.88|25.14|24.15|22.99|21.84|21.36|21.2|21.46|21.8|21.5|21.27|21.03|20.92|20.49|19.54|18.99|18.44|19.14|19.49|19.4|19.86|19.7|19.85|20.11|19.8|20.32|20.06|20|20.47|20.82|21.4|21|19.77|19.7|19.7|19.7|19.96|19.79|19.4|19.4|18.99|18.89|19.58|19.55|19.2|19.29|20.19|20.25|19.99|19.43|21|21.37|21.3|21.6|20.42|20.71|20.36|21|20.48|20.19|19.13|16.44|17.18|17.38|18.21|18.5|17.5|16.2|15.41|16.11|16.85|17.27|18.1|17.28|16.5|16.49|16.1|16.1|16.45|16.93|18|17.97|19.29|18.69|15.3|14.72|15.7|15|15.5|16.03|17.69|17.12|18.4|20.49|20.55|19.78|22|22.09|23.25|23.32|23.29|24.11|25.15|25.05|25|24.89|24.11|24.14|23.1|23.8|24.59|24.49|24.99|25.05|25.12|24.86|25.35|25.54|25.71|26.49|26.49|25.84|25.03|25.13|23.16|23.1|23.75|24.68|26.09|27.69|28.2|28.2|28.4|28.2|26.6|26.76|26.78|26.79|26.93
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.97|4|3.78|3.59|3.72|3.83|3.94|4.03|4.06|3.96|3.84|3.8|3.87|4.06|4.08|3.95|3.56|3.5|3.47|3.69|3.65|3.35|3.29|3.43|3.65|3.58|3.47|3.32|3.19|3.44|3.81|3.86|3.2|3.56|3.02|3.03|2.96|3.04|3.02|2.98|3.18|3.34|3.5|3.9|3.79|3.75|3.85|3.92|4.04|3.85|4.11|4.5|4.38|4.56|4.68|4.5|4.7|4.84|4.99|5.02|4.94|3.71|3.81|3.73|4.17|2.9|2.48|2.68|2.44|2.14|1.99|1.81|1.89|2.08|2.02|2.26|2.65|2.68|2.7|2.86|2.96|3.15|3.01|3.43|3.9|3.21|3.42|3.6|3.4|2.89|3.1|2.1|2.08|1.66|1.73|2.07|2.18|2.3|2.65|3.06|3.41|4.67|4.21|4.1|4.17|4.37|4.52|4.57|3.91|4.77|5.48|5.24|5.33|5.72|6.14|6.77|7.41|8.6|8.34|9.47|9.62|8.56|9.48|9.85|8.85|8.24|8.37|8.24|8.75|10.18|9.6|8.78|8.49|9.8|10.45|10.61|11.64|13.42|12.63|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||15.84|16.18|14.72|14.84|14.84|14.66|14.44|14.94|15.38|15.34|14.78|15.2|15.58|16.42|16.88|17|18|17.62|19.16|20.25|20.3|18.8|19.7|19.9|20.5|20.9|21.05|19.84|20.65|22.5|23.45|22.4|20.05|20.5|21.6|20.85|21.55|22.15|21.7|21.4|22.6|23.25|25|24.7|23.5|21|19.92|19.34|19.46|19|19.16|20.6|20.55|20.95|20.6|20.6|22.9|23|23.15|23.3|21.4|19.46|18.54|19.34|20.05|18.68|17.3|16.64|16.02|14.14|14.7|14.98|14.86|15.12|16|16.34|17.66|18.36|18.64|18.6|18.72|18.86|18.74|19.04|19.08|20|22.4|22.35|22.4|22.4|21.65|20.7|20.25|19.64|19.22|20.35|20.9|22.65|23|23.15|22.35|22.55|22.45|22.4|22.95|23.8|24.35|24.7|23.15|23.4|23.65|23.1|22.1|21.4|21.15|21.75|21.9|21.5|22.2|22.2|22.5|22.6|24.9|25.15|24.4|24.2|23.15|23|24.2|24.3|24|22.95|23.3|23.05|22.4|23.05|23.9|24.45|26.5|26.85|27.15|27.8|28.45|29.35|30.05|30.95|30.45|30.45|30.3|30.2|29.6|30.55|30.45|29.9|30.7|31.2|31|33.2|32.15|29.9|30.2|31.3|34.2|32.3|30.85|30.65|30.95|31.45|33.3|35.4|34|33.4|33.95|32.65|32.7|32.45|31.75|30.15|29.55|32.55|32.4|31.35|32.55|35.7|36.75|34.05|32.85|31.5|35.5|34.05|37.3|29.95|27.1|26.95|27.7|26.5|25.05|26.85|27.6|27.1|27.1|25.6|25.65|25.35|24.85|24.6|25.1|28.5|30.35|31.05|32.15|30.95|31.6|31.05|35.6|35.45|35.95|36.35|33.75|34.35|33.7|31|31.55|32.15|33.1|33.95|32.1|32.55|32.85|32.2|31.45|32.85|34.5|34.75|33.95|35.05|35.8|34.85|37.6|40|38.95|38.7|38.15|39.7|38.85|38.6|36.55|36.8|38.1|37.3|38.85
09627|103254|/equities/foxconn-tech|MSCI_EEM||50.2|51|49.8|50.5|51|50.8|51.5|52|53.3|53.6|52.3|52.3|53.8|53.8|53.9|53.5|53.1|53.3|54.1|57.1|58|58.4|58.1|62.8|59|57.4|57.2|56.2|56.3|57.6|56.9|60.5|59|56.2|56.7|58.4|56.7|57.4|56.2|56.3|54.3|54.1|54|54.3|54|56.2|55.8|56.5|56.3|55|53.6|56.8|55.9|56.6|55.5|57|56.9||53.1|54|52.4|52.7|52.5|54.3|54.9|54.6|50.2|50.8|48.9|45.9|46.5|47.55|46.9|47.55|46.55|48.5|50.3|50.6|51|51.8|51.2|51.2|49.75|49.95|49.85|47.65|47|53.8|55.1|57.1|56.9|57.4|55.4|58.4|61.8|61.5|59.9|61.8|61.6|62.3|63.5|63.3|63.2|63.5|65.6|64.8|63.9|63.7||62|63.3|64.6|66.9|65.4|65|65.8|65.7|65.7|67.4|69.1|71.2|71.2|69.1|71.8|71.2|71.6|71.8|69.8|67.4|65.3|66.4|67.6|67.2|64.6|63.8|64.6|66.5|67.2|67.4|66.2|66.2|66.4|65.4|68.6|65.5|64.1|66.2|69|71.3|72.4|73.4|73.3|75|79.6|75.8|73.4|71.9|73.8|71.6||76.9|78.8|78.8|79.4|57.9|54.6|54.2|53.6|56.6|52.7|52.7|52.2|52.5|51.7|51.7|52.3|52.5|52.3|51.8|53.9|53.4|53.2|54.2|53.5|54.6|54.7|55.2|55.4|58.2|58.8|59.2|58|56|55.4|55.9|56|54.8|55.4|57.9|56.9|58.5|54.6|55.5|56.8|49.95|51|53.3|58.8|59.9|60.4|61.4|61.8|62|61.9|66.6|66.2|66|67.1|67.8|69.9|70.6|67.8|68.5|67.7|67|70|67.3|66.6|65.8|65|65.7|66.5|66.7|64.4|64|63.6|64.5|62.9|61.6|65.4|68|67.3|67.2|64.8|64.2|64.4|62.7|62.4|61.9|61.7|66.2
09628|103627|/equities/zhen-ding|MSCI_EEM||100.5|101|99.8|99.3|102|102.5|103|110.5|111|110|109.5|108|104.5|106|107.5|104.5|104|101.5|99.5|102.5|101.5|99.8|99.6|104.5|102.5|99.5|98.2|96.8|96.9|106.5|107.5|106.5|107.5|107|107.5|109.5|107.5|110|110.5|116.5|114.5|113|116|113.5|113|114|114.5|116|115|111|115.5|119|116|115.5|115|114|114||108|109|107.5|109|115|117|129|123|119.5|121|118|113|108|112|111.5|111.5|113|116|117.5|114.5|115|118|119|121|115|114.5|114|102|99.9|107.5|108|117.5|120|122|117|109.5|106.5|110.5|108|112|109|111|113.5|112|108|95.3|95|95.2|95.1|97.1||97.1|102|103|103.5|103|101.5|99.4|99.5|99.8|103|104|104.5|104|98.5|96.9|94.5|95.9|103|102|99.8|99.9|101.5|99|98.7|104.5|106.5|107.5|108.5|109|107|109|108.5|104|103.5|99.5|98.7|93.1|100.5|106|107.5|111.5|115|119|126|129.5|129|122|125|123.5|120.5||116.5|124|118.5|124|124.5|118.5|123|124|125|126|122|127|130|130|133.5|139|132.5|133.5|129|136|135|128.5|130.5|130|137.5|147.5|151.5|137|135|139|143.5|135.5|138|137.5|138.5|133|123|118.5|124.5|121|109.5|103.5|109.5|103|93.7|96.5|95.3|123|124|124|126.5|135|125|126|137|138.5|146|150|142.5|145.5|141.5|139|139.5|142.5|155.5|153|151|148|135|122|121.5|120|117.5|117.5|120|121.5|126|120.5|106.5|118.5|118|117.5|106.5|108.5|103|101.5|98|96.7|94.2|92.3|102.5
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||2.84|2.87|2.67|2.66|2.69|2.67|2.65|2.69|2.69|2.65|2.61|2.64|2.63|2.68|2.68|2.67|2.65|2.63|2.58|2.71|2.67|2.67|2.68|2.68|2.64|2.66|2.83|2.79|2.84|2.92|3|2.94|2.9|2.91|2.94|2.91|2.94|3.21|3.22|3.23|3.36|3.38|3.52|3.43|2.9|2.86|2.75|2.73|2.73|2.7|2.68|2.78|2.76|2.88|2.9|2.92|2.99|3.01|2.93|2.85|2.8|2.72|2.7|2.71|2.74|2.7|2.58|2.57|2.47|2.39|2.38|2.35|2.34|2.39|2.35|2.43|2.49|2.49|2.53|2.56|2.6|2.6|2.59|2.63|2.61|2.68|2.79|2.84|2.8|3.14|3.06|3.07|3.01|2.98|2.89|2.97|2.99|3.04|3.05|3.06|3.1|3.05|2.97|3.01|3.13|3.18|3.29|3.29|3.16|3.28|3.26|3.16|3.07|3.03|3.03|3.09|3.14|3.13|3.19|3.21|3.2|3.18|3.21|3.26|3.24|3.24|3.15|3.15|3.38|3.4|3.38|3.32|3.34|3.39|3.27|3.52|3.73|3.78|3.79|3.83|3.79|4.12|4.14|4.2|4.24|4.27|4.25|4.3|4.36|4.54|4.35|4.42|5.01|4.99|4.94|4.81|4.78|4.86|4.97|4.68|4.61|4.82|4.9|4.76|4.53|4.42|4.41|4.42|4.49|4.64|4.48|4.47|4.59|4.37|4.43|4.54|4.28|4.08|4.24|4.48|4.62|4.71|4.89|4.93|5.06|5.04|4.99|5.02|5.02|5.24|5.53|5.49|5.48|5.48|5.59|5.57|5.45|5.61|5.72|5.71|6.06|5.7|5.79|5.74|5.76|5.62|5.34|5.51|5.63|5.46|5.58|5.59|5.58|5.68|6|6.03|5.98|6|5.92|5.83|5.79|5.61|5.61|5.58|5.64|5.71|5.55|5.55|5.57|5.45|5.37|5.44|5.57|5.6|5.39|5.16|5.16|5.2|5.29|5.52|5.54|5.52|5.49|5.48|5.84|5.85|5.73|5.7|5.71|5.76|5.7
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||12.62|11.79|11.7|11.35|11.36|11.18|11.65|12.1|12.75|12.89|13.29|13.46|13.56|13.03|13.1|13.19|14.21|13.84|13.37|13.17|12.78|12.3|13.12|13.92|13.74|14.98|14.29|14.78|15.5|16.2|16.49|16.7|16.83|16.78|16.88|16.88|17.52|17.64|17.09|16.81|17.93|18.23|18.3|18.29|17.54|17.77|16.73|16.95|16.93|16.53|17.42|18.12|17.53|18.16|18.18|18.74|19|19.98|19.24|19.62|18.84|17.69|17.54|18.9|18.42|19.21|19.08|19.14|18.99|18.8|17.37|17.44|16.94|17.84|17.73|18.04|19.71|19.54|20|20.94|21.42|20.86|20.82|20.7|21.36|22.26|22.28|22.06|20.56|19.3|21.5|23.16|22.46|23.2|23.98|24.82|26.78|27.52|28.62|28.6|28.66|28.86|29.06|27.9|28.24|30.66|30.9|30.84|31.78|32.58|33|33.6|35.02|35.28|35.06|35.42|34.89|35.56|35.68|36.48|35.42|35.9|36.72|37.38|37.5|36.5|35.88|34.46|35.54|36.68|38.38|37.4|35.68|34.42|34.3|34.3|33.34|32.78|32.5|30.64|30.46|30.9|31|31.68|30.82|29.8|29.62|29.56|30.36|30.9|30.88|30.7|30.56|29.38|29.42|29.38|29.66|29.88|29.3|29.28|30.78|31.18|31.32|30.76|30.72|30.94|29.2|29.84|28.48|27.78|27.34|27.3|28.16|27.06|27|27.26|27.76|28|28|28.3|26.94|27.1|28.76|29.18|28.84|28.78|29.2|29.9|30.3|29.82|28.02|27.5|27.72|27.94|28.68|28|26.12|25|25.24|26.2|26.18|25.52|25.98|25.94|24.78|24.96|24.8|25|26.84|28.68|29|27.84|28.12|28.06|29|29.1|28.76|28.84|28.56|28.72|28.08|28.34|28.7|29|29.46|29.02|28.48|27.9|27.96|27.9|27.96|27.1|28|28.92|29.54|29.22|28.76|29.14|30|30.88|30.32|30.7|31.22|31.22|31.7|30.62|30.3|28.78|26.44|26.3|26.04
09631|13804|/equities/pge-polska|MSCI_EEM||8.078|8.064|8.704|9.1|9.198|8.592|8.54|8.804|8.81|8.95|8.95|9.01|8.966|8.8|7.74|7.234|7.8|7.698|7.266|7.638|7.258|7.724|7.74|7.95|7.984|8.454|8.938|9.378|8.938|9.018|8.84|8.59|8.72|7.31|7.45|7.5|7.66|7.55|7.37|7.244|7.52|7.63|7.356|7.024|6.92|6.936|6.856|6.392|6.45|6.252|6.578|6.744|6.84|6.95|6.906|7.028|7.676|7.92|7.38|7.054|7.102|6.942|6.808|7.03|7.222|6.76|6.99|6.72|6.54|6.2|5.34|5.748|6.148|6.674|6.758|7.156|7.68|7.67|7.602|9.05|9.948|9.888|10.34|10.595|10.79|10.185|11.06|11.08|11.115|11.1|10.635|10.79|10.66|9.996|9.482|9.89|10.07|9.68|9.584|9.35|9.67|9.996|9.948|9.796|10.38|7.634|8.138|8.32|8.116|7.976|8.458|8.526|8.3|8.182|8.052|8.224|8.474|8.7|9.35|9.714|10.475|10.38|10.135|10.56|10.495|9.894|9.098|9.69|10.28|9.938|10.15|9.882|9.3|9.13|9.19|9.086|9.16|9.076|9.24|10.11|10.405|10.38|10.98|10.83|10.27|10.135|10.1|10.39|10.25|8.87|8.686|7.38|6.994|6.74|6.87|6.98|6.898|6.734|6.94|7.026|7.048|7.17|7.494|7.22|7.188|6.652|6.266|6.86|6.86|6.086|6.208|6.35|6.13|5.488|5.47|5.83|6.08|7.06|7.094|6.3|5.828|6.128|6.496|6.76|6.998|7.032|7.06|7.96|8.55|7.268|7.316|7.358|8.26|8.44|8.5|6.292|4.85|4.422|4.16|4.072|4.224|4.508|4.695|4.86|4.19|4.019|4.47|4.194|4.984|5.624|6.168|6.696|6.954|7.44|7.85|7.968|8.22|8.28|8.21|8.3|8.456|8.94|9.05|9.18|9.8|9.53|8.452|8.614|8.56|8.31|8.062|8.49|8.846|8.28|8.02|7.76|7.798|8.276|8.752|9.154|9.57|9.862|10.075|9.86|10.04|9.082|9.15|9.29|9.26|9.14|9.212
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||273.8|265.6|262|268|275|276.4|267|265|258.6|252.2|252|246.4|246.8|238.6|241.8|230|221|212|215.8|224.8|227|231|233|233|239.2|241|245|245|251.6|260|261|261.4|259.6|257|242.8|244|244.8|240|236|237.8|236|235.2|227.2|228.4|225|220|223|229|227|229|228|237|241.2|242|244.4|245.6|245|247.6|252|247|248|233|239.4|246|246.8|255.2|259.6|248|241.4|233.8|233.4|239|236|242|237|250|250|249.4|246|237.8|237.4|235|216.4|210.6|215.8|216.8|217|205|200|203.6|210.2|213|216|215|224|226|222|230|223|231.6|227.8|219.2|231.8|241|245|250|252|245|245|236.6|231.6|231|221.6|223.8|224.8|234.8|239.4|240|251|252|259.8|244.2|244.6|231|234.8|214|205|208|206|208|202.6|205|199.9|197.7|195.9|199.5|211|212.4|217.6|217.4|216|223.8|206|198|194.3|178.1|175.8|180|177.5|181|183.9|187.5|178.1|181.2|186.4|186|191|180.2|182|187|184.9|186.6|194.1|202|195.2|197|204|209.8|211|207.2|195|197.315|201.102|198.312|178.381|178.381|146.99|144|144.498|138.519|135.53|137.921|138.519|141.011|143.502|144.299|134.533|134.533|135.33|142.007|147.488|148.784|150.478|151.175|144.797|134.533|133.536|139.516|141.31|142.605|148.485|149.381|151.574|119.585|109.221|110.616|133.536|169.512|183.364|189.542|193.329|194.325|199.308|215.253|216.249|212.861|216.249|217.246|219.239|227.211|222.428|204.49|197.913|208.676|226.813|234.187|232.194|231.795|235.383|231.198|222.029|221.033|229.802|231.198|237.177|238.572|237.575|238.373|257.108|259.101|276.64|284.612|284.213|285.808|287.801|287.004|288|288.997|287.004|287.801|304.543
09633|100134|/equities/china-power|MSCI_EEM||3.24|3.24|3.05|3.18|3.05|3.06|3.08|2.99|2.91|2.89|2.85|2.9|2.89|2.9|3|3.07|3.05|3.07|3|2.91|2.98|2.98|2.95|3.01|3.08|3.12|2.97|2.97|3.03|3.1|3.06|3.33|3.19|3.2|3|2.89|2.85|2.87|3|3.22|3.24|3.37|3.38|3.03|3.06|3.24|3.28|3.13|3.26|3.33|3.36|3.49|3.35|3.39|3.62|3.65|3.52|3.6|3.77|3.92|3.98|3.47|2.88|2.89|2.95|3.09|3.03|3.15|2.9|2.7|3.05|3.25|3.21|3.17|3.71|4.04|4.49|4.62|4.52|4.77|4.72|4.01|4.44|4.59|4.92|5.4|5.3|5.08|4.97|4.91|4.18|4.14|4.12|4.12|3.91|3.95|3.92|4.09|4.1|4.32|4.28|4.24|4.35|4.78|4.54|4.28|4.13|4.37|4.02|4.6|4.78|4.42|5.5|5.67|5.6|5.38|5.09|4.43|3.86|3.83|4.13|4.12|4.15|3.79|3.99|4.1|4.47|4.29|3.52|3.53|3.46|3.24|2.34|2.25|1.96|1.85|1.89|1.86|1.74|1.71|1.66|1.72|1.81|1.97|1.98|1.88|1.8|1.81|1.82|1.82|1.83|1.8|1.84|1.85|1.82|1.75|1.75|1.86|1.89|2|1.87|1.8|1.79|1.67|1.69|1.68|1.58|1.58|1.56|1.59|1.58|1.59|1.62|1.58|1.56|1.58|1.5|1.48|1.46|1.52|1.54|1.55|1.55|1.53|1.61|1.48|1.47|1.52|1.51|1.54|1.61|1.5|1.51|1.57|1.77|1.74|1.72|1.65|1.63|1.59|1.57|1.55|1.56|1.54|1.48|1.4|1.33|1.45|1.52|1.54|1.55|1.55|1.56|1.62|1.69|1.7|1.7|1.71|1.69|1.7|1.66|1.64|1.66|1.65|1.69|1.7|1.67|1.67|1.7|1.68|1.66|1.71|1.78|1.78|1.77|1.78|1.87|1.9|1.97|2.03|2|2.04|2.04|2.01|1.93|1.92|2.06|2.09|2.04|1.94|1.95
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||17440|17320|16820|16940|17220|17360|18140|17940|17120|15720|15300|15660|15800|15600|15940|15900|15400|14990|14990|15000|14390|14950|15300|15400|15300|15700|16640|16580|17000|17000|17290|17480|17510|17200|17100|17010|17900|18400|18700|18000|16610|18390|18270|18340|18200|17480|16980|16270|15800|15830|17880|18900|18300|18400|19190|19250|19900|21600|21790|22890|23000|21000|21000|19590|19200|19500|18600|19270|18780|19290|19500|19550|19000|18200|17850|18200|18200|18950|20280|20600|21350|21430|21000|20890|22190|21620|22260|22000|21200|22690|22990|23950|23770|20700|22000|22990|23870|25000|24900|24880|24900|24500|23750|23970|24400|24400|23290|22890|24000|24450|25700|23800|22750|22500|22200|21840|22450|22800|22400|22580|22780|22960|22880|22880|23000|23230|22990|22940|22990|22920|22920|23660|23740|22950|22480|22770|22980|24100|23590|23500|22810|23460|23700|22970|21330|21600|22340|21680|22470|23150|23060|23340|23430|23380|23980|23980|24220|23800|23770|23960|24460|25700|29200|29250|29000|25700|25000|25400|25870|23700|22680|23180|23300|21700|21550|21790|21700|21600|20440|20780|20480|21340|22480|22400|21280|20400|19700|19780|19800|19800|20100|19140|18840|19260|19440|19680|19620|18580|18500|18780|18660|18960|18340|17200|16820|17000|14980|18020|18960|19280|19400|19180|19500|19740|19880|19960|20300|20480|19380|19000|19000|18960|19000|20140|20400|20580|20880|20000|19280|19600|19080|19940|20100|19380|19460|18180|18180|18280|17700|19200|19900|20000|20500|18960|19700|19100|18840|17660|16200|15800|15900
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|3.82|3.95|3.67|3.76|3.63|3.575|3.95|4.4|4.6|4.89|5.02|4.77|4.8|4.75|4.87|5.36|5.46|5.2194|5.1|5.03|4.845|5.18|4.865|4.9485|4.96|4.86|5.18|5.5|5.25|5.78|6.47|6.395|6.37|5.43|5.835|5.545|5.38|5.44|5.68|5.19|4.615|5.27|6.25|6.055|6.26|6.56|7.365|7.04|7.44|7.42|7.515|7.36|7.86|7.84|7.97|7.9889|7.8|7.88|6.49|6.13|6.695|7.1|5.38|4.74|3.98|3.95|3.41|2.98|3.25|2.83|2.52|2.38|2.465|2.4|3.05|3.06|3.365|3.5|3.59|4.25|4.38|4.07|4.1|4.265|4.49|4.78|4.14|4.49|4.87|4.865|4.78|5.185|4.37|4.21|4.5716|3.19|3.92|3.96|4.08|4.79|5.7|5.61|5.16|3.885|4.45|5.77|4.155|4.79|4.78|4.57|4.325|5.2|5.192|4.74|5|5.2599|5.065|5.63|6.583|6.94|9.14|9.18|9.18|9.7137|10.37|9.46|8.855|8.305|8.8|9.568|10.61|10.2|9.66|9.41|11.22|11.73|12|12.62|13.725|14.82|16.125|15.93|15.85|15.24|14.91|14.83|14.37|13.6599|15.44|16.22|15.75|17.02|19|18.49|28.97|27.96|28.22|26.42|25.8|26.89|26.82|23.57|22.82|21.355|20.09|19.645|17.74|17.5|22.75|23.08|23.08|22.88|28.03|27.57|26.69|25.64|23.27|24.35|24.75|23.62|24.5|23.23|21.72|22.87|21.74|19.64|22.74|23.045|21.25|23.1938|23.67|25.665|24.54|24.49|26.45|18.635|18.6559|16.775|18.84|18.28|17.64|17.75|19.69|19.82|17.79|18.99|20.165|18.45|21.04|24.75|25|26.5|27.5|25.115|22.8|25.14|24.23|24.89|23.42|21.85|21.29|20.76|20.66|20|18.45|19.31|20.48|18|17.69|16.79|16.9|16.94|18.6|19.69|20.32|18.35|18.63|19.16|17.74|17.59|19.07|19.5|19.99|20.36|21.99|21.12|18.89|18.86|18.43|19.36|19.75|20.85
09636|49992|/equities/china-taiping|MSCI_EEM||7.27|7.48|6.53|6.69|6.98|6.8|6.43|6.51|6.79|6.78|6.63|6.74|7.06|7.27|7.48|7.5|7.66|7.43|7.86|8.25|8.36|7.86|8.37|8.55|8.78|8.75|8.67|8.27|8.35|9.23|9.41|8.6|8.07|8.2|8.45|8.23|8.4|8.58|8.61|8.74|9.14|9.56|10.4|9.87|9.36|9.23|8.7|8.48|8.73|8.95|9.2|9.81|9.88|10|10.12|10.16|11.44|11.96|11.52|11.02|10.66|9.96|9.8|10.1|9.96|8.24|7.08|7.04|6.53|6.13|6.05|6.23|6.46|6.73|7.2|7.53|8.1|8.05|8.17|8.08|8.27|8.28|8.35|8.5|8.5|8.84|9.72|9.88|9.64|9.58|9.39|9.02|8.78|8.62|8.52|9.04|9.23|9.65|9.89|10.1|9.8|9.99|9.39|9.28|9.53|10.32|11.96|12.1|11.32|11.74|11.94|11.7|11.6|10.98|10.9|11.2|11.22|11.12|11.5|11.64|11.82|12.06|12.9|13|12.78|12.5|11.94|12.02|12.96|12.66|12.16|12.04|12.08|11.94|11.36|11.86|12|12.34|13.04|13.2|13.34|13.68|14.2|14.58|14.96|14.38|14.24|14.62|14.82|15.26|15.42|16.2|16.48|17.06|17.3|18.32|19.12|17.66|15.82|14.5|14.6|15.78|17.08|16.1|14.64|14.38|14.38|14.58|14.38|14.98|14.32|13.26|13.38|12.64|12.4|12.76|12.36|12.12|12.04|13.14|12.94|12.52|12.9|14.58|15.36|14.4|14.5|14.3|15.24|15.88|17.26|14.4|12.94|13|13.22|12.56|12.16|13.08|13.12|12.84|13.32|13.14|13.16|12.98|13.14|13.5|13.58|15.48|16.52|17|17.48|17.42|17.84|17.5|20.2|20.3|20.65|21|19.42|19.98|19.6|18.54|18.94|19.34|19.4|20.1|18.6|18.38|18.34|18|17.56|18.28|18.9|19.18|19|18.78|19.76|19.4|20.5|22.45|22.15|22.1|22.3|21.7|21.3|21.4|20.7|20.45|20.7|20.1|21.05
09637|1056073|/equities/wiwynn|MSCI_EEM||2510|2310|2490|2340|2345|2250|2040|1935|1845|1885|1855|1800|1770|1815|1930|1970|1865|1690|1690|1645|1705|1665|1535|1500|1575|1605|1720|1875|1730|1825|1880|2145|2090|2000|1610|1420|1230|1230|1235|1245|1230|1100|1165|1220|1195|1205|1255|1150|1165|1155|965|986|975|998|853|866|848||798|811|820|825|912|948|947|920|886|875|878|863|738|730|816|840|810|798|817|770|771|813|773|740|772|750|751|734|678|793|775|878|918|933|954|1000|985|1045|1035|1040|1035|1005|1020|965|1030|972|990|1030|1055|1015||1020|1100|1120|1135|1135|1130|1095|1095|1080|1055|1030|966|944|889|823|835|861|972|978|933|995|989|972|950|937|953|955|1045|1150|1080|1020|1010|1090|976|938|925|855|973|978|925|890|889|869|861|845|909|895|861|863|896||886|877|912|794|737|715|712|732|700|695|696|707|800|753|762|763|767|735|691|707|704|741|825|830|816|855|805|805|833|802|868|872|834|845|857|834|887|888|887|806|785|677|688|745|704|714|708|741|746|768|788|767|758|716|728|726|722|659|634|630|621|587|566|561|554|560|583|534|518|490.5|460.5|474|468.5|448.5|455|445|465|430.5|412.5|400.5|397|368|369|369.5|360|354.5|357|327|369|374|357.5
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||3.44|3.38|3.15|3.31|3.18|3.35|3.39|3.62|3.92|3.91|3.75|4.03|4.06|4.04|3.75|3.72|3.62|3.56|3.52|3.29|3.19|3.08|3.12|3.11|3.08|3.02|3.04|3.01|3.32|3.48|3.76|3.73|3.58|3.71|3.77|3.63|4.1|4.15|3.83|3.74|3.69|3.8|3.86|3.8|3.77|3.82|3.75|3.74|3.76|3.68|3.7|4.46|4.3|4.4|4.47|4.72|4.87|4.88|4.78|4.75|4.66|4.62|4.67|4.68|4.77|4.63|4.15|4.32|4.09|4|4.01|4.2|4.22|4.48|4.8|4.76|4.92|4.98|5.21|5.2|5.13|5.28|5.5|5.64|5.8|5.88|6|6.18|6.06|6.19|6.31|6.3|6.04|5.88|5.65|5.98|5.79|5.87|5.87|6.09|6.12|6.18|6.04|6.34|6.92|7.25|7.29|7.39|7|7.37|7.5|7.24|7|6.6|6.71|7.3|7.34|7.38|7.83|7.43|7.44|7.44|7.68|7.58|7.55|7.14|7.1|7.35|8.0172|8.4302|8.2049|7.6886|6.9094|7.1066|6.8531|6.5057|6.5527|6.6466|7.1629|6.7874|6.8343|7.1911|7.4351|7.1253|7.0878|7.069|6.7874|6.7311|6.7217|7.1723|6.9657|6.9282|6.9939|7.1347|7.3225|7.238|7.0221|7.6229|7.9233|7.8106|7.9139|8.2143|8.8809|9.4817|9.2282|8.618|8.0453|8.1768|7.6792|7.8482|8.3364|8.6368|8.3927|7.2192|5.3698|5.4261|5.3698|4.7033|4.5719|4.9755|5.0319|5.0694|5.4261|5.2008|5.3417|5.351|5.5576|6.0833|5.0412|5.0131|5.2759|4.7315|4.7784|5.0412|5.2196|5.1351|4.7315|5.1445|5.3604|5.0976|4.8723|4.8535|4.891|4.7221|4.8535|5.06|5.351|5.9143|5.98|6.2241|6.3555|6.0457|5.9049|5.8298|6.6278|6.9751|7.069|7.238|7.0221|7.5196|7.5102|7.3225|7.4633|7.5196|7.6511|7.6511|7.5853|7.407|7.3788|7.1347|7.1911|7.4351|7.9984|7.6886|7.0221|7.069|6.7592|6.4964|6.4682|6.8625|7.0033|6.6841|6.2898|6.4306|6.027|5.9331|6.0833|6.1208|6.2147|6.5808|6.6935
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||2730|2870|3170|3280|3200|3240|3480|3560|3580|3570|3520|3510|3670|3700|3580|3590|3630|3970|4100|3880|3800|3840|3890|3890|3660|3690|3800|3780|3750|3790|3890|4340|4300|4320|4340|4280|4420|4630|4630|4600|4480|4530|4500|4490|4470|4180|4290|4350|4370|4370|4240|4190|4350|4560|4580|5050|4780|4870|4830|4790|4760|4820|4840|4870|4800|4800|4630|4660|4650|4740|5475|5450|4860|4910|4870|4840|4670|4610|4630|4880|4830|4850|4740|5025|5100|4930|5025|5075|5100|4850|4970|4890|5075|5125|4940||3930|3510|3570|3690|3760|3510|3540|3520|3810|3900|3920|4080|4080|4140|4240|4340|4340|4230|4210|4430|4430|4700|4890|4670|4740|4550|4850|5275|5400|5050|4010|4080|4100|4300|4250|4180|4280|4420|4480|4820|5150|5200|5150|5250|5150|5375|5700|6000|5850|5725|5875|6000|6200|6375|6550|6800|6775|6800|6750|6800|7000|7000|7175|7250|7350|7475|8000|7350|7500|7550|7700|7675|7800|7800|7900|7900|8100|8100|7950|8025|8100|8125|8200|8075|8325|8400|8400|8275|8275|8250|8450|8400|8200|8150|8175|8075|8150|8400|8475|8450|8300|8800|8600|8325|8450|7700|7250|7600|7475|7725|7500|7725|7600|7425|7700|7925|8100|8300|8425|8525|8600|8700|8580|8325|8500|8570|8470|8560|8655|8770|8850|8865|9200|9090|9350|9460|9420|9565|9745|9795|9200|9000|9010|9170|9160|9160|9030|9040|9100|9225|9000||8900|8750|8860
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||46.95|46.95|46.55|45.85|45.7|44.9|44.05|45.7|45.55|45.6|47.9|46.7|47.6|47.75|46.65|47.2|45.25|44.5|44.3|44.35|45.15|43.35|43.1|44.2|42.95|41.6|40.75|38.3|38.3|38.45|38.85|38.85|39.55|40.6|40.6|41.5|41.65|42.05|39.45|40|40.8|40.3|38.85|39.2|37.85|38.25|38.3|36.9|37.8|38.4|34.75|35.1|34.6|35.25|34.6|34.8|35.25||34.8|35.1|34.55|34.45|34.2|34.85|35.2|35.2|34.45|34.45|33.8|33.25|33.35|34.25|35.15|36.15|37.7|39.85|39.5|35.05|35.45|35.5|35.75|35.4|36.3|35.6|36.9|36.45|36.5|36|35.75|35.65|35.85|35.65|34.85|34.9|33.6|34.35|34.25|34.7|35.05|35.65|35.95|35.65|35.45|34.8|35.8|36.5|36.4|36.7||35.3|36|36.4|36.5|37.3|36.2|36.5|37|34.35|35.25|35.05|35.3|35|35.35|35.6|34.85|35.35|36.4|36.3|37.55|37.2|37.4|38.4|40.15|42.9|44.25|44.8|45.05|45.55|46.4|47.8|48|46.65|47.95|48.65|48.4|45.25|52.4|54.5|57.5|59.1|52.5|48.2|48.45|46.45|45.7|44.45|44.45|45.3|43.6||42.85|42.2|43.3|43.75|44.4|44.45|45|45.75|45.5|43.85|44.3|43.6|41.5|38.4|37.7|37.15|37.9|38.35|37.45|38.3|38.6|38.85|37.85|38.35|39.2|39.25|36.95|34.9|35.95|37.4|36.35|35.5|35.3|36.2|36|35.05|34.4|33.8|34.5|35.05|35.15|33|33.75|33.4|31.8|32|36.2|38.45|39.4|39.55|39.8|40.1|40.25|41.3|42.3|42.45|41.9|42.3|43|43.05|42.2|41.8|42.3|43.05|48.2|48.6|48.3|48.8|48.8|45.75|46.5|46.3|44.8|44.3|44.95|44.2|42.9|40.75|39.2|40.4|40.2|40.9|40.8|40.6|40.85|40.6|40.45|40.3|40.3|40.9|39.7
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||18.5|19|19|18.3|18.4|18.5|19.4|19.5|19.7|20.1|20.2|20.4|20.5|20.3|20.2|20|19.1|19|18.5|18.7|19|18.7|19.2|19.8|20.1|20.4|21|20.9|20.6|21.1|21.5|21.8|21.7|21.3|21.5|21.3|21.4|21.1|20.8|20.9|21.3|23.2|23.3|22.3|22.3|22.8|21.5|21.5|21.3|21.4|20.8|21.9|22.4|23|22.9|22.6|22.8|23.7|23.8|24.2|23.9|24|23.5|24.4|24.4|24.6|24.6|24.6|25.25|24.6|26|25.75|25.75|26.25|26.75|27|27.5|27.5|27.5|27.25|27.25|27.25|27|25.75|26|26|26|26.75|26.25|27|28|27.75|27.5|26.75|26.75|25.25|25.25|25.25|25.25|25.75|25.25|25.5|25.75|25.5|26.5|27.5|27.25|25.75|24.8|25.25|26|26.5|27.5|27.25|26.25|26|25.75|26|26.75|27|27.25|27.75|28.5|28.5|29|29.25|28.75|29|29.5|29.75|30.5|30.25|29.25|28.5|28.75|28.75|29|29.5|30.25|30.75|31.25|31.5|32|32|30.75|29.75|30|30.25|30.75|31|30.75|32.5|33|33.5|33.5|31|31.25|32.5|36.5|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||14.76|14.5|13.9|14.4|14.78|14.98|16.6|16.84|17.18|17.06|16.54|16.68|17.54|18.5|18.9|18.48|19.02|18.62|18.04|18.54|18.62|18.12|18.5|18.76|18.82|18.86|19.56|19.02|19.54|20.55|21.1|21.05|20.8|21.25|21.6|21.25|22.2|21.7|21.2|21.75|22.45|22.2|22.95|23.2|23.8|24|24.15|23.4|22.5|22.45|22.15|23.65|23.65|24.8|24.7|25.2|26.55|27.8|28.15|27.4|26.95|25.9|27.2|29|26.25|26.65|26.9|27|25.4|24.65|20.2|19.98|19.4|19.84|19.5|20.85|21.9|23.65|25.75|26.85|28|28.9|28.7|34|31.6|33.3|33|30.8|32.15|30.95|32.6|33.3|34.4|34|34.75|33.9|35.6|34.3|36.85|44.2|41.25|41.95|35.75|31.5|32.4|32.45|33.35|32.75|32.45|36.65|40|35.75|34.55|34.5|35.3|38.3|39|42.7|41.6|42.7|40.4|37.7|39.75|40.95|37.9|39|43.9|45.95|49.6|52.2|53.05|58.5|59.85|68|82|71.15|73.2|65.75|64.8|65|60.4|61.6|64.3|66.95|66.95|61.5|62.8|62.5|49.8|39.95|37.3|35.6|33.9|35.1|35.3|35.25|38.45|39.5|43.7|43.25|38.5|38.85|39.35|36.65|36.85|39.65|41|40.8|36.4|35.6|35.55|36.7|39.5|33|33.4|35.7|36.9|35.25|33.85|34.95|33.2|31.75|33.5|33.9|35.15|37.5|41.6|39.8|40.15|35.45|29.2|28.4|28.05|28.3|26.65|26.35|26.45|28.45|28.15|29.05|30.6|31.1|28.7|27.4|26.35|27.15|22.45|22.55|23.55|24.35|23|23.5|23.9|22.4|24.5|24.35|23.9|24.15|23.55|23.2|22.45|22.45|23.45|23.9|23.9|24.3|22.6|22.45|22.3|21.65|21.45|23.35|23.65|24.2|24.1|25.2457|24.1481|21.9029|22.1025|24.647|24.7468|25.1459|24.8466|25.0461|24.7468|23.699|22.2521|23.3997|24.1481|24.3975|25.1459
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||53100|53700|52200|51500|50900|50000|49800|49500|50000|50300|50400|50600|51100|52600|52400|51900|50000|50100|50100|50300|50400|51800|52200|51300|50500|48850|48600|47650|47550|47500|46800|46500|46200|46450|46750|47900|47650|49500|50100|50300|50300|50600|50800|48350|48300|48950|48700|48300|48950|48800|47600|47600|45600|45450|48050|47200|48050|47950|47500|47950|47800|49450|49150|50200|51300|50700|50500|50900|51500|50900|50700|50700|50200|51500|53700|52800|52400|53000|53000|52400|52200|54000|53900|53700|55200|56200|54700|54900|54800|55500|56600|58100|58400|61200|61900|58800|60900|62000|63100|60500|58800|58500|59800|57300|56400|55200|55900|56800|57300|57500|57400|57100|58900|61800|63100|61600|56900|60000|||||54953|54090|53486|56765|56765|53831|53055|53659|54176|51933|53055|54090|53400|54349|56765|56937|55988|56851|57110|58059|58576|57368|56419|55039|56074|55557|55039|54694|53314|49259|48569|47965|44859|44687|43652|43997|44428|44256|44687|45463|44601|45636|47361|42875|43134|43393|42962|41754|41064|40460|40374|39425|41236|41409|41840|42013|41495|42444|42875|42271|43134|43393|41668|42703|40028|38648|37958|38476|39252|39338|36405|36491|39080|40201|37699|37095|36664|36491|37440|37958|34766|34335|31660|31143|34421|38131|38734|37699|39597|40115|39770|40287|41150|41064|40374|41236|42271|42099|41926|42444|42703|42444|42444|42185|41236|41409|41495|41064|41668|41926|41668|41581|41581|42013|41236|42099|44083|43911|44773|45377|45463|45550|45377|45636|44773|44514|44428|45291|45118
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||13.16|13.08|12.06|11.86|12.04|12.28|13.06|13.46|13.98|13.92|14.26|14.74|15.02|15.86|14.38|13.98|13.88|13.26|12.14|12.34|12.38|12|11.92|11.76|11.86|11.78|11.7|11.34|11.34|12.94|13.42|12.98|12.52|12.32|13.08|13|13.08|13.16|12.62|12.18|12.72|13.16|13.4|13.42|13.6|13.92|13.74|12.68|12.98|12.68|12.66|12.94|12.98|13.2|14.48|13.9|14.5|14.86|14.4|13.86|13.2|12.66|13|13.48|14.32|11.62|10.5|10.82|10.18|9.85|9.91|9.98|9.85|9.82|10.04|10.58|11.1|11.3|11.96|12.18|12.72|13|12.42|12.92|12.84|12.58|13.14|12.8|12.66|11.64|11.8|11.62|11.38|11.28|11.16|11.5|11.4|11.9|11.96|13.18|13.06|13.32|13.02|13.48|14.08|14.2|14.2|13.7|13.26|14.54|14.8|14.76|13.9|13.62|13.56|13.18|13.4|13.56|13.58|13.44|13.66|13.46|14.74|15.26|14.98|14.36|14.4|15.12|15.88|15.9|16.02|17.8|18.18|17.6|17.58|17.98|19.3|19.48|20.8|21.85|21.8|21.65|22.8|21.95|21.2|19.66|18.14|19.4|19.2|18.36|16.94|17.16|16.58|18.06|18.8|14.7|13.3|14.56|15.18|13.98|14.28|12.88|11.38|9.93|10.2|8.88|8.62|8.24|8.3|8.31|8.72|9.06|8.68|8.58|8.68|8.96|8.91|8.89|8.85|9.5|9.56|9.15|9.16|10.02|9.86|10.22|10.24|9.75|10.42|10.42|10.64|9.55|10|10.4|9.57|9.03|9.45|9.96|10.26|9.78|9.78|9.85|9.97|9.84|8.98|8.82|9|10.12|10.3|10.52|11.34|11.46|10.98|11.46|12.48|12.28|10.96|11.32|11.28|11.54|12.1|11.78|12.22|12.54|12.42|13.08|11.1|11.28|10.3|9.89|9.86|9.3|9.25|9.6|9.94|10.1|9.98|7.21|7.16|7.68|7.84|8.07|7.58|7.54|7.29|6.85|6.82|6.9|7.02|6.72|6.87
09645|50026|/equities/haitong-sec|MSCI_EEM||3.98|3.95|3.72|3.78|3.93|3.95|4.04|4.07|4.19|4.19|4.15|4.18|4.4|4.55|4.72|4.72|4.73|4.55|4.58|4.66|4.75|4.72|4.89|4.89|5.05|5.03|5.55|5.06|5.22|5.5|5.7|5.47|4.99|4.95|4.92|5.1|5.27|5.34|5.35|5.27|5.45|5.62|6.01|5.83|5.31|5.37|5.17|5.06|4.96|4.99|5.12|5.3|5.26|5.38|5.34|5.47|5.75|5.76|5.58|5.23|5.05|4.92|4.86|5.03|5.05|4.92|4.53|4.67|4.38|4.14|4.23|4.25|4.12|4.21|4.62|4.88|5.12|5.11|5.29|5.32|5.45|5.44|5.31|5.34|5.31|5.33|5.76|5.91|5.74|5.99|5.79|5.63|5.48|5.44|5.4|5.52|5.69|5.97|6.11|6.13|6.3|6.33|6.35|6.62|6.85|7.09|7.25|7.34|7.12|7.28|7.34|7.22|7|6.97|6.87|7.07|7.03|6.83|6.8|6.98|7.06|7.06|7.19|7.19|7.26|7.23|7.19|7.27|7.43|7.69|7.81|7.18|7.12|6.89|6.71|6.89|7.03|6.8|7|6.91|6.94|7.09|7.28|7.48|7.53|7.26|7.22|7.08|7.08|7.13|6.96|7.21|7.36|7.25|7.26|7.32|7.38|7.44|7.33|6.96|7.15|7.36|7.93|7.69|7.21|7.06|6.85|7.22|6.87|7.16|6.85|6.92|7.1|6.79|6.8|6.99|6.94|6.69|6.72|7.1|6.95|6.99|7.38|7.48|7.88|7.63|7.79|7.42|7.9|8.57|9.42|7.46|6.82|6.56|6.51|6.31|6.08|6.72|6.92|6.84|7.24|7.23|7.4|7.28|7.17|7.36|7.65|8.47|9.08|8.93|9.17|8.24|8.21|8.03|9.15|9.51|9.4|9.58|9.05|9.32|8.6|8.08|8.11|8.21|8.42|8.67|8.52|8.36|8.74|8.66|8.27|8.77|9.28|9.34|8.86|7.66|7.83|7.44|7.39|8.13|8.58|8.55|8.54|8.88|9.02|9.03|8.69|8.18|8.41|8.73|8.97
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31|31|30.75|31.05|31.25|29.8|29.1|29.4|28.9423|28.5577|28.3173|28.0288|27.9808|28.5577|27.7404|28.0288|27.6442|27.6923|27.8365|26.0096|26.3461|27.1634|26.8269|27.5961|25.9134|25.9134|23.8942|23.7981|24.2308|24.8077|23.2211|25.7692|25.9134|26.0577|25.7692|25.2884|24.6154|24.8558|24.6635|23.7981|23.75|22.2596|22.2596|22.5481||22.6923|21.9231|21.8269|22.1154|22.0192|21.4423|21.25|21.3461|21.4423|21.8269|19.9519|19.8558|19.7596|18.7981|18.7318|18.2329|18.0969|18.4597|18.1876|18.369|18.5051|18.5958|18.9586|18.9586|19.0493|18.8226|18.6865|19.004|19.6843|20.5914|20.8182|20.3193|20.1379|20.2286|20.8182|20.1379|19.2308|18.3236|18.7772|18.5504|18.8679|18.1876|18.7772|17.5072|16.1466|16.5094|17.099|20.9996|21.9067|22.4964|22.7685|22.7685|22.6324|23.222|23.6756|23.7663|23.4942|23.4488|23.4942|23.6756|23.4035|23.3128|23.4942|23.4488|23.5849|23.857|23.1313|23.3581|22.9046|22.3149|22.451|22.9046|23.1767|23.222|22.6324|22.3149|22.3149|22.451|22.4964|23.5849|23.857|23.9931|23.5395|23.721|22.9953|22.1789|22.5417|22.1335|21.8753|22.0092|22.2771
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||36.25|35|35.5|34.25|35.5|35.75|39|39.75|41|41.5|40.25|39.5|39.25|39.25|39.5|39.75|39.5|38.75|39|39.25|39.5|40.25|40|40.25|41.75|42.5|42|42|39.5|39.75|42.25|42.5|41.5|39.5|40.75|39.5|40.25|41.5|41|42.75|43|47|46.75|46|45|45.75|45.75|45.25|46|46.25|44.25|44.75|47.5|45.75|46|45.5|45|44.25|44.5|47|48|47.25|45.5|44.25|44|44.25|43|42.25|42|42.75|42|40.5|39.5|40.5|40.75|40.25|41.25|41.5|41.25|40.75|40.25|39.25|38.75|36.75|36|35.5|36|35.75|35|35.75|39|38.75|37.75|37.5|39.25|39.75|40.5|41.75|40.5|41|41|39|39.25|38.5|39.75|39|39.5|39|35|34.25|33.5|32.75|33|33.75|35|35.5|34.75|34|37.25|37.25|37|35.25|35.5|36|36.5|35.5|34.5|34.25|34|34.5|35.25|34.5|33.25|32|31.75|32|32.75|33.75|35.25|34.75|37.25|38|38|37.25|33.75|33.25|35.5|35.25|36.25|35.75|34.25|38|38.5|37.5|38|38.5|37.25|34|33.75|35.25|32.5|33|32.5|31.25|32|33.25|33.75|35.5|35.75|35.25|35|34.75|33|28|27.75|27.5|28.5|29.5|27.5|28.25|29.75|29|31|32|31|31.25|29.5|30.5|30.5|32|34.75|34.5|34.75|36|38.25|39.25|40|37|38|36.75|38|36.75|34.75|34.5|29|28|32.25|36.75|38|40.25|42.25||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||4.19|4.2|3.9|3.87|4.02|3.96|3.86|3.87|4.03|3.92|3.77|3.62|3.91|4|4.19|4.2|4.3|4.39|4.09|4.16|4.39|4.37|4.56|4.69|4.73|4.45|3.81|3.77|3.71|3.94|3.99|3.84|3.58|3.66|3.74|3.46|3.73|3.82|3.7|3.65|3.96|4.13|4.9|4.82|4.79|4.93|4.6|4.04|4.07|4.1|4.18|4.37|4.33|4.5|4.33|4.3|4.42|4.27|4.12|3.95|3.53|3.48|3.48|3.55|3.64|3.44|3.16|3.11|2.85|2.45|2.6|2.64|2.76|2.79|2.77|3.07|3.33|3.26|3.07|3.15|2.91|2.94|2.88|3.02|2.97|3.02|3.15|3.19|3.14|3.43|3.73|3.62|3.63|3.55|3.19|3.67|4.07|4.83|4.85|4.82|4.88|5|4.75|6.02|5.99|5.5|5.47|5.31|4.32|4.56|4.74|4.94|4.49|4.52|4.74|4.42|4.47|3.97|4.17|4.22|4.4|4.74|5.57|5.91|5.55|6.2|6.13|6.87|7.49|7.1|5.8|5.33|5.19|5.14|4.84|5.12|5.18|4.95|4.88|4.9|4.78|4.55|4.56|4.72|4.66|4.82|5.27|4.92|4.29|4.03|3.93|3.92|3.43|3.79|4.36|4.28|4.23|4.28|3.42|2.8|2.61|2.66|2.86|3.06|3.15|2.83|2.91|3|2.96|3.15|2.98|2.31|2.15|1.84|1.81|1.82|1.74|1.72|1.63|1.83|1.86|1.95|2.04|2.1|2.14|2.18|2.29|2.13|2.15|2.2|2.05|1.58|1.52|1.57|1.63|1.59|1.49|1.65|1.65|1.64|1.66|1.62|1.73|1.74|1.56|1.63|1.8|2|2.2|2.29|2.33|2.3|2.32|2.37|2.66|2.71|2.78|2.82|2.65|2.63|2.6|2.46|2.5|2.42|2.55|2.62|2.49|2.53|2.6|2.57|2.51|2.64|2.77|2.8|2.52|2.33|2.42|2.33|2.45|2.66|2.67|2.69|2.65|2.82|2.88|2.91|2.88|2.84|2.88|2.91|2.94
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||9.68|9.74|9.27|9.54|9.96|10.08|10|9.91|9.8|9.86|9.8|10.08|10.12|10.42|11.08|11.16|11.08|10.52|10.3|10.2|10.38|10.02|10.5|10.48|10.8|10.78|11.96|10.92|11.14|11.66|11.9|11.14|9.8|9.68|9.86|9.73|9.96|9.96|10.06|9.96|10.38|10.74|11.18|10.76|10.4|10.42|9.64|9.49|9.06|9|8.88|9.29|9.19|9.41|9.38|9.52|10.52|10.5|10.24|9.59|9.5|9.03|9.13|9.2|9.44|9.33|8.87|9.1|8.72|8.1|8.99|9.26|9.07|8.9|9.55|9.88|10.58|10.48|10.64|10.76|10.7|10.76|10.5|10.66|10.62|10.88|11.6|12.1|11.96|12.14|11.7|10.98|10.46|10.52|10.3|10.84|10.92|11.48|11.98|12.24|12.16|12.3|12.24|12.46|12.92|13.58|13.94|14.2|14.04|14.2|14.3|13.26|13.08|13.12|12.86|12.94|12.68|12.1|11.8|11.82|11.84|11.84|11.96|12.06|12.28|12.28|12.44|12.48|12.96|12.94|12.46|11.34|11.4|10.96|10.9|10.9|11.2|11.08|11.26|11.8|11.8|11.44|11.6|12.16|12.1|11.44|11.38|11.22|11.48|11.76|11.56|12.04|12.3|11.7|11.68|11.72|11.88|12.8|12.5|12.12|12.68|13.56|14.06|13.82|12.84|12.46|11.82|11.84|12.34|12.92|12.56|12.42|13.1|12.7|12.9|13.3|13.24|12.96|12.94|13.06|12.94|13.36|14.04|14.42|14.84|14.36|14.5|14.36|15.6|16.12|16.52|14.32|13.54|13.22|13|12.8|12.32|12.34|12.88|12.86|13.18|12.96|12.98|12.8|11.78|11.62|12.38|13.82|14.46|14.48|14.72|13.68|13.28|12.96|14.14|14.3|14.02|14.12|13.52|13.66|12.98|12.5|12.24|12.4|12.6|12.86|12.4|12.46|12.74|12.46|11.86|12.68|13.2|13.4|13.2|11.88|12.02|12|12.16|13.12|13.46|13.5|13.72|13.9|13.96|14.12|12.98|12.46|12.68|12.72|13.12
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1750.7|1794|1779.9|1727.9|1680|1639|1595|1669|1675|1684.9|1704.7|1699.9|1667.9|1620|1620|1630|1544.9|1495|1519|1583.1|1629.9|1699|1704|1793.3|1799.9|1850|1848.5|1920|1859|1848|1870|1875|1864|1671|1665|1564.9|1568|1585.7|1590|1554|1590|1561|1650|1590|1543.995|1541.559|1517.194|1461.8101|1449.7209|1445.973|1452.533|1465.652|1466.589|1438.851|1424.2321|1358.821|1382.249|1403.803|1293.223|1234.184|1302.594|1311.965|1311.965|1255.738|1258.4561|1265.109|1264.172|1236.996|1289.006|1246.3669|1193.8879|1151.718|1166.712|1199.511|1260.424|1255.738|1290.411|1340.079|1293.223|1204.196|1155.6541|1185.454|1165.868|1190.046|1204.196|1190.14|1162.026|1161.089|1190.14|1260.33|1274.48|1241.775|1255.644|1236.058|1311.965|1306.061|1318.7209|1301.4139|1327.8879|1351.963|1366.271|1351.963|1353.676|1259.433|1263.546|1280.766|1272.2841|1290.191|1302.1851|1309.125|1275.626|1220.708|1237.928|1225.163|1165.1899|1173.757|1180.697|1161.934|1233.645|1091.423|1113.7841|1111.985|1092.365|1059.809|1106.635|1133.683|1143.16|1048.3831|1056.403|1073.171|1092.126|1100.073|1094.97|1108.166|1031.542|1035.187|1079.0031|1018.054|1042.915|1092.053|1115.5291|1099.271|1063.693|1108.166|1064.422|1060.777|1118.3719|1144.618|1191.592|1216.714|1208.8409|1152.3|1159.314|1109.3571|1069.993|1066.4139|1066.486|1051.384|1018.461|1000.568|971.94|1002|1087.885|1064.267|1009.157|930.357|926.85|937.586|980.528|1002|1037.785|977.665|946.246|821.783|829.513|813.767|829.37|825.362|858.857|844.471|869.593|879.613|897.506|937.514|979.025|984.107|959.057|962.635|905.307|987.685|972.584|944.099|882.547|856.638|780.128|765.814|722.156|772.256|730.028|751.5|741.129|680.062|693.247|638.426|638.426|537.797|575.971|674.511|695.398|696.023|714.759|721.699|728.638|711.983|759.796|739.047|728.638|720.311|718.368|727.805|752.232|752.232|732.038|763.474|777.214|732.108|757.783|763.335|818.711|808.441|853.547|870.896|852.298|832.729|793.868|780.614|818.087|859.099|948.548|978.457|985.257|991.572|1019.399|950.699|950.699|964.439|961.108|936.334|915.239|859.723|881.305
09651|100021|/equities/byd-electronic|MSCI_EEM||31.3|30.9|31.25|29.5|29.15|30.9|35.5|35.4|37.35|37.05|34.45|35.1|33.75|37.2|38.6|38.95|37.35|36.45|37.65|40.3|40.4|36.5|36.85|37.6|37.8|38.25|37.5|33.2|30.45|30.7|31|30.4|28.65|25.55|25.7|24.2|24.75|25.95|24.45|24.35|24.3|24.4|24.9|24.2|24.4|24.2|25.05|25.4|25.2|24.05|22|24.7|24.9|26.15|27.6|28.3|29|29.1|27|26.3|25.9|25.65|27.4|27.85|28.1|26.4|23.8|26|25.1|25.1|21.9|20.5|19|20.55|21.9|23.7|26.2|25|22.8|21.75|22.5|22.6|22.5|22.05|23.05|23.5|25.2|26.7|20.95|22.2|20.75|17.46|16.72|16.08|14.94|16.2|16.24|15.16|15.92|17.48|17.64|20|19.82|19.76|23.35|24.1|25.4|24.25|24.2|25.75|27.3|28.15|29.4|28.75|28.8|31.6|32.65|33.9|34.6|30.85|30.35|25.1|29.1|28.3|27.1|28.25|29.9|31.85|34.9|37.5|35.95|36.6|40.45|41.7|42|41.6|45.65|47.25|49.2|53.95|53.4|53.8|54.75|53.75|55|43.25|40.8|43.65|49.7|47|47.25|52.8|51.25|45|46.5|47.7|47.4|51.45|56.3|54.55|60|63.1|57.25|42.3|42.6|40.8|43.7|43.8|39.9|40|38.8|37.15|40.05|38.8|38.85|41.5|45.6|43|39.2|40.9|43.7|42|41.85|30.2|33.15|33.7|34.05|28.05|24.75|23.6|22.9|19.5|18.56|17.8|16.96|16.24|15.62|17.28|17.78|18.5|18.84|17.06|17|14.18|13.16|12.74|13.5|14.98|15.72|16.54|17.22|16.92|16.18|17.4|18.18|18.42|17.92|17.96|15.84|16.7|16.12|15.76|15.04|15.36|14.9|15.4|13.66|11.44|11.86|12.38|12.54|12.34|12.68|12.16|11.12|10.5|12.76|12.26|11.08|12.6|11.82|11.38|11.36|12.2|11.5|11.8|11.3|10.68|10.98|11.3|13.2
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||384|376.5|356.5|349.5|350.5|345|370|384.5|351|355.5|371|369|362.5|345|349.5|350|327|301.5|296|309|319|320|318|326|326|314|315.5|311|319|338|339.5|322.5|349|346.5|350.5|350|349|368.5|370|357|370|347.5|352|354|339.5|338.5|338|334.5|333.5|336|325.5|343|342.5|343|348|334.5|333.5||332.5|321|301|298.5|288.5|293.5|291.5|299|282|289.5|260|260|252.5|260|257.5|260.5|268|284|292.5|285.5|288|300|307|297.5|291.5|296.5|294|285|289.5|327.5|333|335|344|330|317.5|334|314|331.5|318|323.5|324|336|346|342.5|331.5|338|375|381.5|387.5|393||392|402.5|410.5|415|420|421|414|404.5|400|413|394|387.5|399|392|396|386.5|396.5|416.5|412|431|429|425|423.5|448|481|499.5|476.5|460|431|437.5|426.5|425|403.5|418|421.5|418.5|412|398|468|475.5|449|426.5|410.5|412|410|428|425.5|430.5|404|396||384|393|387.5|352|335|327|329|349|337|340|354.5|349|373|345.5|333|328.5|344|350.5|349|357.5|359|340.5|365.5|374|375|360|362|328.5|327|352|335|327|300|298.5|285.5|265|257.5|260.5|243|237.5|237|221.5|214.5|211.5|190.5|205|208|243|255|255|263|263.5|270|271|287|297|289|279.5|279.5|281.5|284|283.5|296|286|293.5|310.5|284.5|270|271|272|273|287|275|275.5|286|280.5|277.5|276|246.5|247|253|261.5|256|255|242|237|219|232.5|230.5|232.5|243.5
09653|50105|/equities/harmony|MSCI_EEM||11460|11799|11421|12087|12516|12165|11372|11379|11855|12064|11895|11868|12090|12000|11057|10414|9167|8912|9525|9680|9317|7417|8087|8580|8412|8335|8099|7769|7613|7667|7757|8570|8516|8449|8211|8192|8699|9050|9220|9698|9595|10076|10235|10094|8581|8539|8800|8415|7620|7604|6925|5850|5800|5971|6200|6482|6600|6689|6950|7050|6749|6213|6165|6387|6400|6644|6300|6145|6237|5372|5184|5024|5175|5394|4290|3809|4013|4357|5250|5621|5694|5937|5616|5503|5495|5652|5686|5421|5408|5482|5542|5791|5800|5850|6162|6650|6777|7211|7197|7589|7465|7795|7816|8913|7816|6984|6240|5860|5684|6418|6617|6081|6690|6696|6520|6226|6938|7044|6576|6820|6380|5750|5930|5981|5771|5294|4963|4963|4900|5008|5750|5791|5619|5398|6190|6293|6085|6093|5714|5566|5960|6262|6748|7508|7650|8040|7376|7300|7027|6970|6980|7182|6923|6653|6800|7044|6466|6089|6062|6468|6956|7141|6864|7182|8060|7235|7470|7214|6849|6941|7149|7730|9475|9414|8657|9707|9954|9699|9341|9258|11279|10781|11506|10640|11531|11000|12676|12610|11727|10710|10470|7962|6308|5721|5600|6098|6257|7399|7108|7428|7124|7337|6064|4877|4466|5059|4516|6861|6557|6989|5950|4751|5028|5433|5449|5294|5864|5595|4996|4641|5017|4985|4661|5070|5137|5157|5329|5122|4717|4976|4743|5033|4669|5110|5616|5906|5249|4716|4590|3901|3600|3589|3467|3267|3298|3109|2990|2926|2528|2414|2368
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||3.87|3.65|3.58|3.39|3.4|3.18|3.27|3.43|3.9|3.85|3.96|3.94|3.92|4.15|4.29|4.42|4.65|4.5|4.45|4.46|4.68|4.52|4.59|4.62|4.57|4.64|4.57|4.46|4.76|4.78|5.22|5.07|4.98|4.98|5.09|4.93|4.88|4.92|4.83|4.85|5.32|5.29|5.78|5.64|6.28|6.22|6.36|6.11|6.3|6.28|5.99|6.61|6.78|6.88|7.14|7.02|7.7|7.53|7.84|7.87|7.89|7.38|7.65|8.19|6.7|6.42|5.98|5.94|5.37|5.04|5.07|5.13|4.83|5|5.89|6.26|6.46|6.42|6.2|6.88|7.15|6.99|6.62|6.56|6.4|6.66|6.9|6.99|6.66|6.86|7.36|7.12|6.98|6.95|6.81|7.06|7.03|7.29|7.34|7.26|7.1|7.6|7.5|7.43|7.79|8.15|8.35|8.42|8.03|8.44|8.55|9.09|8.65|8.4|8.45|9.15|9.58|9.36|9.69|9.88|9.88|9.79|10.3|10.52|10.2|9.73|11.68|11.96|11.9|11.78|11.2|10.94|11.36|11.12|10.52|10.68|11.3|11.4|11.44|11.16|10.7|10.94|11.26|12.34|12.68|13.38|13.04|12.5|11.4|11.58|11.94|12.16|11.64|11.92|14.22|13.78|13.5|16.62|15.68|14.18|13.6|12.9|12.66|12.3|11.88|11.3|11.26|10.98|10.8|10.64|11.32|11.78|11.9|11.4|10.8|11.1|10.26|10.18|10.04|11.12|10.5|9.57|9.38|9.04|8.78|8.59|8.6|8.3|8.92|8.86|8.44|7.44|7.29|7.51|7.63|7.12|6.85|7.25|7.43|7.45|7.53|7.9|8.07|7.54|7.15|7.23|7.46|8.43|9.57|9.57|9.1|7.75|7.8|8.1|8.4|8.46|8.26|8.39|8.4|8.86|8.77|8.05|8.14|8.08|8|7.83|6.98|6.98|7.03|6.72|6.66|6.87|7|7.08|6.75|6.06|5.92|5.77|6.04|6.55|6.73|7.02|6.98|7.2|6.95|6.8|6.4|6.29|6.47|6.93|7.3
09655|19598|/equities/tupras|MSCI_EEM||165.5|176.5|168.7|159.4|157.7|147.8|143.9|142.2|145.7|149.2|153.7|152.8|156.8|158.1|158.1|155.8|154.8|151.2|140.6|150|151.3|161.1|166.21|149.7|138.44|142.26|141.11|142.64|126.9|106.19|99.9|94.93|88.92|89.3|87.11|76.28|73.61|75.47|75.09|67.41|63.59|65.88|71.75|67.03|71.61|73.32|76.33|80.29|74.99|75.65|80.31|83.02|78.07|79.7|80.54|75.59|80.97|80.64|76.16|66.21|69.32|68.6|62.54|60.48|61.91|62.36|61.13|56.13|58.12|54.87|49.15|48.58|44.57|44.76|39.02|42.57|44.24|43.97|46.09|44.78|43.09|37.77|35.06|33.98|32.41|30.37|34.78|35.31|34.49|34.68|37.3|35.45|32.67|33.17|32.65|32.31|33.08|33.2|33.43|31.39|29.12|26.63|26.04|26.16|25.39|24.91|25.17|25.03|21.98|22.52|24.42|24.63|24.02|20.74|24.55|27.96|21.96|20.18|22.66|20.41|20.56|18.55|18.04|17.76|16.35|15.66|14.64|14.23|13.99|13.35|13.33|12.83|13.12|12.74|12.48|11.96|11.96|12.25|12.45|12.5|12.86|13.31|13.36|13.16|13.12|13.16|12.51|12.24|11.24|11.42|11.55|11.79|11.93|12.36|13.67|13.93|13.81|13.41|13.6|13.5|13.05|13.6|14.08|14.28|14.42|14|13.74|14|12.86|12.11|12.13|11.55|11.59|9.96|9.99|10.36|10.89|10.58|10.2|10.24|10.45|10.81|10.5|10.91|12.12|10.19|10.54|11.22|11.27|11.14|11.35|11.47|11.6|11.28|11.57|11.59|10.99|10.46|10.84|11.21|11.66|11.12|11.76|12.17|10.99|10.19|10.51|12.09|13.14|14.16|14.29|14.59|14.61|15.03|15.55|16.05|15.92|16.32|16.33|15.86|15.67|15.78|16.07|16.35|16.31|16.38|16.05|16.05|16|18.11|18.5|18.04|17.65|17.51|17.06|17.17|17.28|17.04|17.7|18.17|17.19|16.66|15.74|15.04|14.75|15.32|16.27|16.59|16.59|15.38|15.6
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||53|48.2|47.6|48.4|48.95|49.25|49.7|50.1|50|50.95|50.6|50.05|49|48.7|48.7|49.25|48.95|46.85|48.15|50|50.2|50.1|50.4|47.3|49|49|48.3|48.35|48.55|51.4|55.2|55.5|55.8|55.95|56|55.95|56.9|57.45|55.1|55.25|55.5|55.95|56|56.15|54.75|52.55|53|53|53.9|53.95|54|54.6|55|55.4|57.95|58.5|59.3|59.6|61.25|60.2|60|58.05|57.35|55|56.6|60|57.3|58.5|57.8|57.85|57.9|60.05|58.1|57.1|58.3|58.75|59.6|59.95|59.4|61|61.95|61|59.75|57.6|52.65|52.8|53.5|51.5|51.5|51.1|53.05|54.15|51.45|48.6|51.25|52.05|56.9|57.65|57.65|60|59.55|62|61|61.8|62.4|63.25|63|62|65.15|64.05|62.95|64.25|56.75|59.85|58.25|58.5|58.55|53.4|54.2|51.5|52|51.65|51.4|52.25|48.6|51|54.05|54.2|50|46|44.9|42|41.3|41|40.55|40.2|40.1|41.9|42.8|42.95|43|43.7|41.25|40.35|40.9|35.45|36.1|36.45|36.75|35.7|36.3|36.4|36.4|37.2|39.4762|41.7208|42.16|42.7456|42.9407|43.6727|43.7215|42.7456|45.8685|47.0396|46.5517|46.2589|45.9173|46.4541|46.3565|46.8444|46.7957|47.1372|47.7228|46.4541|46.1613|46.0149|43.8679|47.5764|47.5276|46.8444|47.5276|48.2107|48.1619|48.7963|50.3578|49.1867|47.3324|48.7963|50.3578|48.7963|48.4547|47.674|48.6987|48.8939|51.6753|50.7482|41.8672|40.9889|40.9889|40.013|41.9648|43.1359|47.8204|44.8926|38.9394|33.3767|36.7924|43.0383|44.9414|49.1867|51.0409|51.0409|51.1385|51.9681|52.7|52.7|51.5777|51.9193|51.2361|51.0897|51.3825|51.5289|49.9674|53.188|55.5302|55.579|54.6031|53.6759|52.9928|53.5783|53.188|54.4079|54.2615|52.8952|52.6512|52.6024|50.553|50.2602|51.8217|55.1398|56.4085|58.0676|55.7254|55.091|54.5543|53.9199|55.335|56.4085|54.5543|54.1639|48.7475
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||69.2|69.15|71|70.75|71.5|70.85|65.6|63|61.35|57.05|57.35|58.72|58.23|58.87|59.55|57.05|56.3|51.6|53.15|53.8|56.8|56.5|56.25|57.8|62.65|60.5|61.15|62.65|56.15|55.15|53.15|52.8|48.52|43.3|41.04|37.44|35.96|38.94|38.74|35.54|33.08|34.6|36.52|33.82|39|38.8|37.12|35.54|33.46|32.6|35.86|35.56|32.56|34.06|39.8|37.2|38.86|41.06|40.34|39.88|43.36|40.24|36.98|38.22|34.56|35.84|35.54|34.1|34.8|28.5|26.72|26.3|25.4|22.88|21.98|23.56|26.44|25.58|22.52|22.76|19.04|18.42|17.58|17.38|17.71|17.34|17.16|17.19|17.68|17.57|19.12|19.22|19.17|19.33|20.56|21.31|23.15|23.21|22.9|22.36|22.18|21.8|21.35|21.22|20.91|20.56|18.69|18.29|18.47|18.88|19.12|19.67|19.53|19.13|21.87|23.25|20.21|19.65|18.53|17.6|16.88|16.5|15.04|15.11|14.6|14.34|14.67|14.8|15.23|15.37|15.57|15.41|15.17|14.73|14.59|14.52|14.36|14.76|14.89|15.75|15.75|15.41|15.32|14.9|14.67|14.47|14.12|13.98|14.03|13.6|13.66|14.4|13.73|13.74|15.05|15.06|14.63|15.16|15.5|15.14|15.47|15.12|15.34|15.59|15.31|14.67|14.49|14.61|14.14|14.36|14.16|14.3|14.35|14.17|14.13|15.28|14.82|14.03|13.55|13.81|12.76|13.16|13.02|13.28|13.88|13.88|13.34|14.2|14.68|14.38|14.48|14.59|15.02|15.64|12.85|12.83|12.57|12.61|12.09|12.07|12.39|12.05|11.76|11.77|11.2|12.22|11.37|12.59|13.41|12.82|13.12|13.01|12.78|12.58|13.21|12.92|12.92|12.33|12.33|12.21|12.18|12.22|12.12|11.87|11.8|11.74|11.06|11.02|10.68|11.19|11.18|11.24|11.45|11.44|11.36|10.92|10.74|10.62|10.57|11.69|11.61|11.36|11.47|11.4|10.97|10.79|10.86|10.9|9.98|9.81|9.93
09658|943491|/equities/chinahongqiao|MSCI_EEM||6.29|6.38|5.82|5.9|6.05|5.96|6.07|6.07|6.44|6.53|6.38|6.2|6.37|6.54|6.99|7.1682|7.3|7.52|7.45|6.74|7.49|7.5|7.84|8.16|8.33|8.61|8.04|7.61|7.48|7.83|7.79|7.27|6.96|6.89|6.82|6.47|6.52|6.58|6.33|6.35|6.5|6.95|8.04|7.86|8.24|8.79|8.3|7.62|7.87|8.17|8.38|9.04|8.93|9.55|8.72|8.79|9.4|9.17|9.02|8.52|7.8|7.53|7.63|7.62|7.75|7.57|6.9|7.37|6.88|6.34|6.15|6.61|6.79|6.88|7.13|7.7|7.97|7.91|8.18|8.57|8.34|8.33|8.16|8.27|8.3|8.71|8.94|9.01|9.16|9.47|10.12|9.87|10.02|9.84|9.02|9.89|10.62|11.16|10.74|10.76|10.74|11|10.22|11.72|11.9|11.04|10.94|10.8|9.04|9.35|9.32|9.46|8.61|8.56|8.69|8.15|7.89|7.81|8.14|7.92|7.78|8.73|9.49|10.18|9.94|10.46|10.92|12.3|14.26|14.34|12|11.82|12.1|11.66|10.42|10.9|10.94|10.94|11.12|10.98|10.82|11.5|11.42|12.64|12.94|12.8|14.4|14.32|12.66|12.16|12.1|11.98|11.16|11.96|13|12.72|11.92|10.68|10.16|9.23|8.35|7.49|7.57|7.18|8.09|7.43|7.69|7.75|7.34|7.35|7.53|7.2|6.45|6.04|5.79|5.87|5.8|5.67|4.93|5.04|5.06|5.38|5.39|5.45|5.02|4.96|4.98|4.69|4.8|4.88|4.55|3.74|3.64|3.63|3.64|3.77|3.59|3.64|3.74|3.76|3.89|3.64|3.74|3.54|3.37|3.47|3.44|4.03|4.43|4.2|4.29|4.3|4.14|4.18|4.8|4.82|4.78|5.02|4.6|4.56|4.57|4.2|4.27|4.41|4.48|4.54|4.65|4.8|4.98|4.98|5.02|5.21|5.55|5.58|5.41|5.42|5.48|5.3|5.55|5.95|6.28|6.09|5.98|5.85|5.55|5.41|5.37|5.73|5.72|5.62|5.84
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||44.85|44.95|44.95|44.1|42.9|42.4|41.7|42.55|45.45|45.35|45.25|45.55|45.1|45.65|46|46.75|44.95|45.35|44.85|44.2|45.9|44.95|45.5|44.7|44.75|45|44.7|42.8|43.9|45.25|45.65|44.75|43.95|43.95|44.4|43.5|44.45|43.45|43.1|42.95|43.3|42.35|42.85|42.75|42.7|43.7|45.45|45.8|46.7|45|45|45.2|44.75|44.4|44.1|45.3|45.2|44.15|45.2|45.05|45.1|45.45|44.9|45|45.1|45.75|43.7|45|44.25|42.8|41.5|45.15|47.2|48.65|45.9|45.6|44.75|46|47.1|47.5|46.8|47.1|47.55|47|46.2|46.25|46.5|45.7|44.35|42.15|43.9|44.1|42.8|41.95|41.7|43.15|42.35|43.15|43.15|43.8|44|43.25|39.25|42.5|49.95|48.85|48.65|48.85|49|47.35|46.45|46.9|52.7|52|50.3|50|48.5|48.25|47.9|49.15|44.5|41.35|40.3|38.6|38.8|39.95|39.95|38.5|38.85|41.8|41.5|42.85|40.85|42.4|43.5|43.4|45.5|45.65|39.8|40.9|42.05|43.4|44.65|46.35|46|41.9|39.8|41.3|42.95|43.35|40.4|40.45|40.4|44.7|46.35|46.9|54.9|65.45|67.6|63|64.45|65.6|64|67.8|68.75|56.5|50.6|48.35|44.4|44.3|46.2|46.4|40.5|38.7|36.65|37.65|38.55|37.55|36.2|39.7|36.4|39.85|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM||27300|28000|27720|25900|25420|24500|23904|23855|23900|23950|24100|24200|23999|23900|23700|23300|23399|22500|22570|22900|22843|23354|23749|24398|24738.9707|24350.5|24944.0605|25132.3809|25143.2207|25487.3203|25535.6406|25138.2891|24451.0703|23412.8398|22235.9297|21403.3105|21405.0605|21383.2207|21395.4492|21658.4297|22270|21627.8496|22060.3203|21317.6895|21667.1602|21300.2207|20958.6094|20705.25|20532.2598|19771.4297|21572.5605|22103.8906|21856.6406|21449.75|21408.8203|20876.6699|21064.1504|20135.75|20152.9395|20466.5|20458.3203|20300.3105|20793.9805|20589.3105|19894.2402|20650.7109|21367.8809|21408|21694.5391|22095.6992|21940.9707|21444.8398|20465.6797|21286.0098|21613.4902|22302.8301|22676.9707|24560.7891|23348.3008|21542.2305|21164.2793|20775.75|20711.5|20551.25|21655.6094|21391.8105|20862.6797|21051.6504|22290.5605|22903.5898|23644.3691|23432.7207|22298.8809|20906.5195|20348.6699|20636.6699|20590.5605|21259.5195|21295.6406|21587.3594|21368.5703|21433.4707|21040.3809|20698.3398|21709.1504|21661.0195|22317.3906|22243.7305|22023.4805|22243.7305|21660.2891|20712.1895|20238.1504|18930.5098|20128.0195|20359.2109|20274.6094|21696.75|23702.3301|21514.4297|21878.3496|21798.1309|20784.3906|19139.9707|21157.6699|22049.9395|21575.9707|22227.4199|22341.5703|22961.0098|23732.8691|22689.5703|22550.3691|22271.9707|22200.9805|21784.7695|22690.9609|21575.9707|21916.3105|22409.7793|22922.0293|23594.3691|23315.9707|24691.9609|24213.8105|22967.9707|24989.8398|25055.2695|26308.0703|27491.2598|27700.7598|27826.0391|27004.7598|25898.6191|25830.2793|24668.6094|23602.5898|22891.2402|23233.5898|22208.5801|22023.3906|22345.25|22678.7207|22755.25|21456.9004|19133.5391|19358.3594|19813.4707|19201.1895|19268.8496|19022.8398|18936.0605|19126.7109|18409.1992|18379.1406|18450.1992|17766.1797|17760.0293|17453.2109|16810.1895|17083.5195|17764.8105|17869.3594|17766.8594|18106.4805|18354.5391|17968.5195|18486.9609|18473.9492|19121.1895|19583.6895|18994.3496|18701.6191|19254.5391|19645.4902|19508.2305|18466.8008|18928.6504|18994.3496|20100.1797|20744.1699|18531.8496|19514.7402|20165.2305|19507.5801|17656.2109|17523.0098|20526.2402|21101.1191|21292.75|22738.4395|23246.0996|23088.4004|21299.0293|22995.4199|23686.5293|23513.75|22869.7598|21682.2891|23618.0508|24314.8203|24503.3105|23875.0195|25395.4805|25445.75|26821.0703|28837.8809|28845.4199|29403.3496|28844.1699|29364.3906|29466.8008|29403.9707|29529.6309|28447.7207|28587.1992|27845.8105|27629.0508|28273.0508|28565.8301|28586.5703|28470.6406|28637.6406|28486.9199|28758.2207|28636.4297|28939.0898|28027.5098|28517.0605|26883.2109|27009.8203
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||5.45|5.7|6.05|6.15|6.75|6.9|7.3|7.3|7.45|7.25|7.3|7.3|7.3|7.3|7.35|7.4|7.6|7.5|7.5|7.85|7.45|7.5|7.6|7.4|7.3|7.35|7.45|7.45|7.25|7.7|8.1|7.8|7.8|7.75|7.8|7.5|7.65|7.7|7.4|7.6|7.7|7.85|7.95|7.9|7.85|7.8|7.65|7.5|7.25|7.2|7.25|7.9|8.1|8.25|8.25|8.45|8.55|8.75|8.8|8.75|8.6|8.55|8.3|8.4|8.35|8.45|8.25|8.4|8.4|8.4|8.4|8.3|8|8.35|8.75|8.85|8.9|9|8.6|8.45|8.75|8.7|8.75|8.65|8.7|8.65|8.65|8.7|8.5|8.5|8.8|8.9|8.9|9.25|8.95|9.05|9.15|9.15|9.15|9.15|9.2|9.25|9.35|9.45|9.7|10.2|10.2|9.45|9.4|9.25|9.25|9.4|9.5|9.45|9.5|9.6|9.5|9.4|9.75|9.85|9.75|9.6|9.55|9.8|9.8|9.65|9.75|9.65|9.5|9.45|9.55|9.35|9|8.65|8.6|8.85|9.3|9.2|9.3|9.45|9.85|9.85|9.85|9.6|9.15|8.85|8.95|9|9|9.15|9.2|9.65|9.9|9.5|9.55|9.55|9.6|9.75|9.5|9.65|9.65|9.9|10|10.1|10.1|9.7|10.2|10.6|10.7|10.4|10.8|10.8|10.4|9.5|9.25|9.25|9.85|9.9|9.9|10.2|10.3|10.3|10.8|10.8|10.7|11.2|10.6|10.8|11|11.3|11.8|11.7|11.8|11.8|12.3|12.3|12.4|12|12.1|11.8|11.5|11.6|11.6|10.5|9.15|9.15|9.8|11.4|12.1|12.6|13.2|13.2|13.2|13.4|13.9|13.8|13.7|13.5|13.3|13.7|14.4|14.4|14.2|14.3|14.2|14|13.5|13.7|13.8|13.5|13.6|13.6|13.7|14|14.2|13.7|13.5|12.8|12.8|12.5|13|13|12.9|12.8|12.3|12.4|11.9|11.7|11.6|11.6|11.6
09662|103354|/equities/walsin-tech|MSCI_EEM||114.5|115|112.5|109.5|111|111|116|117.5|125.5|125.5|131.5|139.5|143.5|143.5|129|123.5|127.5|125|110|109.5|108.5|104.5|104|111|109|113|108|97.3|96.8|93.9|97.8|97.1|102.5|98.9|98.2|98.5|97|97.4|106.5|106|101|102|104|102.5|98.9|111.5|113.5|96.7|99|98.4|95.5|103|99.7|102.5|102.5|101|104.5||85.8|86.9|82.7|80.7|81.5|84.7|90.6|89.6|87.3|88.8|89.7|81.7|79.3|79.9|76.6|79.5|82.8|88.4|93.8|89.9|93.2|95.3|95.4|95.9|100.5|103|104|97.3|97.5|98.3|101|111|121|120|116.5|115.5|112|124|126|132|136|140|145|147.5|144.5|147|153|158|162|160||154.5|163|169|180.5|169.5|171|169.5|172.5|181.5|184|179.5|161.5|164|156|149|147|152.5|167.5|168.5|175.5|183.5|187|191|190.5|207|211|213|215.5|219|221|227.5|215.5|220.5|210|213|208.5|202|232|242|249|258|256|266.5|258.5|255.5|269.5|262.5|262|291.5|268||237.5|245|238.5|246.5|246|234|238|244|247|205|199|198|190.5|184|167|164|163.5|163.5|156|164.5|166.5|163|165|167.5|186|184.5|185|185|186|182|187.5|186|192.5|193|201.5|210|195.5|194.5|208|218|221.5|214.5|207|193|166.5|171|175|208|226.5|256|249|244.5|244.5|215.5|232|240.5|258|262|219|191.5|186|181.5|176.5|169|172.5|185.5|191.5|187|192.5|185|188.5|174.5|165|164.5|166|161.5|152|154.5|181|183|177.5|175.5|180|183|167.5|167.5|154|162.5|163|169.5|177.5
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||19.94|19.66|17.56|16.9|16.76|16.78|16.98|16.78|15|14.56|14.76|14.84|14.38|14.98|15.52|15.02|15.48|15.36|15.54|16.06|16.92|17.28|17.94|17.88|17.74|18.32|18.92|19.04|18|18.7|19.3|18.6|18.26|18.16|17.06|17.36|17.88|18.2|18.16|16.62|16.04|15.78|16.5|17.26|18.02|18.38|17.48|17.24|17.9|17.38|15.96|17.16|16.7|17.38|18.02|17.78|19.88|20.4|19.74|19.5|20.05|19.58|18.92|18.8|18.42|17.16|15.84|17.38|15.98|15.5|13.66|14.74|15.98|17.04|16.6|16.7|17.08|16.48|16.84|17.26|16.7|16.46|16.4|16.7|16.38|16.5|17.18|17.78|16.4|15.5|16.2|15.34|14.2|14.68|14.32|14.72|14.22|14.62|14.46|14.76|14.7|14.24|13.5|14.54|15.4|17.06|17.46|17.68|16.7|16.6|16.76|14.88|14.8|14.96|15.76|17.5|18.02|17.2|17.88|18.2|17.96|17.42|18.02|19|19.5|19.48|19|18.76|18.74|19.16|18.9|17.04|16.04|16.14|17.7|18.28|18.98|19.58|19.26|20.15|20.3|20.75|20.8|21.25|21.35|20.45|19|19.66|20.5|20.15|19.48|18.9|18.32|17.64|17.1|16|18.5|19.2|17.5|15.2|14.7|14.36|14.94|15|15.06|15|14.9|15.02|15|14.9|14.74|14.76|14.8|13.8|13.86|14.92|15.16|15.2|14.28|14.72|15.4|14.76|16.48|16.48|15|15.02|15|14.7|14.76|14.88|15.26|14.7|14.22|14.4|14.98|14.86|13.94|13.82|13.2|12.9|13.5|12.66|12.86|11.92|11.16|11.3|10.7|12.26|12.98|12|12.3|11.84|11.54|11.08|13.4|14.1|13.58|14.06|12.96|12.9|12.96|13|13.4|12.4|12.72|13.06|13.48|13.6|13.46|12.4|12.7|13.94|13.96|14|13.24|12.68|12.88|12.56|13.18|15.28|15.84|15.5|16.24|16.5|15.98|16.5|16.74|16.4|15.3|15.84|16.92
09664|19263|/equities/akbank|MSCI_EEM||43.02|44.5|42.56|41.62|40.62|41.4|43.6|44.26|37.28|39.02|40.72|39.94|37.96|35.36|32.4|30.38|30.82|31.28|32.6|32.26|34.34|35.2|34.22|31.68|32.84|33.36|30.88|31.3|32.26|33.62|29.26|29.02|26.1|25.22|21.38|20.78|20.14|19.41|18.97|17.79|15.73|17.37|19.76|16.34|17.97|19.05|18.49|17.46|17.25|16.82|17.78|18.54|16.39|15.03|15.8|14.97|15.88|17.89|17.04|17.17|18.38|18.42|19.41|17.54|15.44|16.22|16.21|15.87|14.42|13.8|14.49|14.65|12.37|11.91|11.2|11.18|17.36|14.77|11.82|11.61|10.52|9.43|8.73|8.2|7.9|7.36|7.49|7.83|8.44|8.26|8.28|8.03|7.48|7.48|7.94|8.24|8.57|8.75|8.57|7.71|6.7|6.73|6.55|6.36|6.45|7.11|7.15|7.19|7.19|7.03|7.05|6.86|6.69|6.9|7.08|7.68|6.65|6.08|6.44|6.73|5.66|5.6|5.18|4.82|4.71|4.69|4.71|4.87|5.03|5.24|5.25|5.08|5.02|4.87|4.88|4.64|4.58|4.73|4.82|4.79|4.79|4.87|4.9|4.69|4.66|4.71|4.56|4.57|4.34|4.38|4.55|4.32|4.36|4.69|5.35|5.43|5.53|5.54|5.84|5.91|5.81|5.83|6.12|6.41|6.54|6.02|5.7|5.57|5.46|5.44|5.6|5.71|5.59|4.39|4.29|4.69|4.47|4.49|4.51|4.46|4.22|4.27|4.32|4.36|4.47|4.39|4.56|4.98|5.08|5.05|5.26|5.29|5.33|5.15|5.13|5.07|4.89|4.75|4.82|4.98|5.2|5|5.26|5.35|4.88|5.06|5.35|6.18|6.53|6.54|7.02|7.22|7.57|7.44|7.7|7.67|7.51|7.14|7.17|7.12|7|6.72|6.79|6.76|6.59|6.32|6.15|6.3|6.26|6.91|7.15|7.1|6.53|6.57|6.34|5.99|6.03|6.43|6.6|6.65|6.66|6.7|6.6|6.49|6|5.88|5.58|5.47|5.17|5.03|5.05
09665|1116332|/equities/weimob-inc|MSCI_EEM||2.23|2.2|1.92|1.88|1.93|2.03|2.36|2.59|2.93|2.93|3.02|3.13|3.35|3.6|3.75|3.82|3.87|3.38|3.34|3.41|3.6|3.37|3.56|3.74|3.96|4.25|4.25|4.08|4.22|4.13|4.33|4.04|3.87|4.08|3.98|4.04|4.43|4.5|4.17|4.05|4.14|4.3|4.15|4.16|4.09|4.38|4.91|4.85|5.88|5.93|5.18|5.49|5.59|5.28|5.7|6.14|6.86|6.72|7.02|7.5|7.65|6.83|5.95|5.98|6.09|5.16|4.71|5.37|4.74|4.13|3.54|2.76|2.84|3.09|3.1|3.45|3.57|3.52|3.72|3.69|4.4|4.2|4.25|4.49|4.66|4.92|5.42|6.16|5.98|5.65|5.63|4.85|4.45|4.53|4.27|4.87|4.9|4.98|5.2|5.55|5.58|5.9|4.66|4.55|5.25|6.21|6.6|6.79|6.24|7.16|7.36|8.2|7.88|7.92|8.05|9.13|9.04|10.14|10.58|11.28|10.7|12.54|13.4|13.5|12.4|11.96|11.84|12.02|12.7|13.14|12.86|11.28|10.7|11.32|10.62|10.74|12.94|15.28|15.9|18.5|18.44|18.18|18|18.78|18.38|16.8|15.84|17.18|18.68|18.4|17.9|19.08|18.94|18.02|22.15|22.6|25.5|30.8|33.5|29.6|25.5|27.3|27|20.5|18.48|14.36|13.4|12.82|11.58|10.8|11.32|11.68|11.84|11.34|10.78|10.98|11.64|11.1|10.46|11.48|12|13|13.92|12.74|11.6|11.48|12.22|11.32|12.72|13|13.36|11.56|9.8|10.4|9.91|9.1|7.95|7.38|5.93|6.13|6.05|6.05|5.94|5.29|5.12|5.25|4.89|4.92|5.59|6.31|6.51|5.82|5.55|4.48|4.95|5.08|4|3.83|3.4|3.52|3.42|3.28|3.68|3.73|3.73|3.86|3.73|3.91|4.02|3.92|3.99|4.11|4.4|4.6|4.58|4.24|4.15|3.58|4.04|4.68|5.4|5.24|5.43|5.65|5.42|5.42|4.75|4.55|5.5|5.42|5.89
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||14.8|16|16|15.6|15.5|15.7|15.6|15.3|15.1|15.1|15|15.2|15.3|14.9|14.3|14|14.4|13.8|13.7|13.9|14.1|14.7|14.8|14.6|14.6|14.4|14.6|14.2|13.7|13.8|13.8|13.1|13.2|13|13.1|13.2|13.6|14|14.5|15.9|16.1|15.1|15.1|13.9|14|14.1|13.5|14.2|14.7|14.9|15.1|15.7|16.1|16.3|16|16.5|16.2|16.5|16.6|16.6|16.9|17|17|17|17.1|17.4|17.6|17.4|18.1|18.4|19|19.1|18.8|18.8|18.9|17.7|17.3|17.5|17.8|17.7|18.1|17.5|16.6|16.4|16.1|16|16.4|17.6|17.6|18|17.6|17.6|17.1|16.8|17.2|17|17.3|17.1|17.4|18.8|19.4|19|19.2|19.6|20.7|21.1|21.3|21.5|21.3|21.2|20.3|20.9|20.7|19.8|19.7|20.3|20.5|20.3|20.2|20.5|20.7|20.9|21.3|21.1|21|21.9|21.9|22.4|22.2|21.9|20.9|20.7|22.1|22.6|23|22.6|22.9|23|22.3|20.3|19.4|18.9|18.7|18.2|18.2|18.8|18.6|15.3|15.3|15.4|14.6|14.7|14.8|14.8|14.8|15|14.6|14.2|13.9|14.1|14.1|14.8|14.7|14.9|14.3|13.9|14.2|15.2|15.1|15.3|16|15.7|16.2|16.3|15.9|16.1|15.9|16|14.4|14.2|14.4|14.3|14.8|15.1|14.4|14.6|13.8|13.9|14.2|14.1|13.7|13.3|12.6|12.6|14.1|13.8|13.8|12.8|13.2|13.1|13.2|13|13.5|14|14.2|15.5|14.6|15.3|15.6|16.1|16.1|15.7|15.7|15.4|15.1|14.9|14.1|14.2|13.7|13.7|14.1|13.8|14.3|13.8|14.2|14.5|14.9|15.5|15.8|16.1|17.2|17|17.1|17.4|17.6|17.5|18.5|18.5|19.1|19.3|19.8|19.6|19|18.6|18.5|18.8|19|18.9|18.1|18.4|18.8
09667|943537|/equities/cgs|MSCI_EEM||4.24|4.27|3.96|4.05|4.14|4.15|4.09|4.1|4.14|4.13|4.09|4.13|4.25|4.38|4.52|4.53|4.38|4.09|4.1|4.02|4.07|4|4.15|4.18|4.26|4.34|4.56|4.19|4.4|4.6|4.74|4.55|4.03|4.17|4.27|4.21|4.44|4.48|4.4|4.36|4.68|4.79|5.28|4.76|4.38|4.33|4.17|4.08|4.15|4.18|3.96|4.22|4.12|4.11|4.09|4.17|4.48|4.51|4.38|4.12|4.08|3.88|3.94|4|4.06|4|3.74|3.73|3.5|3.24|3.37|3.41|3.5|3.72|4.01|4.16|4.3|4.26|4.42|4.18|4.19|4.16|3.92|3.97|4.02|4.05|4.56|4.65|4.51|4.7|4.61|4.34|4.34|4.16|4.19|4.31|4.46|4.68|4.77|4.62|4.51|4.48|4.38|4.44|4.53|4.7|4.83|4.88|4.72|4.75|4.72|4.63|4.55|4.55|4.44|4.79|4.6|4.5|4.45|4.52|4.53|4.54|4.51|4.54|4.57|4.6|4.56|4.66|4.78|4.79|4.82|4.36|4.34|4.39|4.28|4.33|4.41|4.45|4.54|4.74|4.76|4.68|4.86|4.97|5.02|5.08|4.8|4.7|4.75|4.86|4.77|4.87|4.94|4.7|4.72|4.8|4.92|5.09|5|4.76|4.84|5.27|5.56|5.32|5.08|4.95|4.61|4.71|5.13|5.4|5.16|5.03|4.99|4.75|4.48|4.66|4.57|4.49|4.43|4.49|4.39|4.45|4.88|4.96|5.13|4.86|5.05|4.87|5.52|5.8|6.34|5.19|4.37|4.08|4.09|4.01|3.79|3.92|3.99|3.95|3.99|3.94|4.01|3.95|3.82|3.83|4.04|4.39|4.64|4.53|4.71|4.27|4.24|4.12|4.65|4.74|4.77|4.83|4.56|4.59|4.33|4.14|4.1|4.19|4.3|4.46|4.22|4.17|4.39|4.31|4.17|4.38|4.63|4.65|4.31|3.81|3.89|3.86|4.01|4.4|4.58|4.63|4.55|4.79|4.67|4.74|4.48|4.29|4.56|4.6|4.73
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||13|12.3|12.28|12.92|11.64|12.26|12.4|12.76|13.66|13.96|14.28|14.4|14.96|15.48|15.6|15.46|15.26|14.88|14.68|15.12|15.28|14.9|16.2|15.98|16.46|15.6|15.5|16.02|17|17.86|19.28|18.66|17.58|17.68|18.26|17.96|18.34|18.34|17.38|16.78|17.48|17.66|17.9|18.8|18.66|20.1|20.4|20.65|20.5|19.68|18.2|19.2|19.02|17.66|18.98|19.34|19|18.32|17.9|16.38|16.16|13.24|13.02|13.74|15.42|15.66|12.7|14.48|14.34|14|13.58|14.14|12.8|13.42|13.86|14.76|14.76|14.86|15.92|16.38|16.76|17.34|17.34|17.54|18.4|18.74|16.52|16.1|15.8|15.88|15.58|14.16|14.36|14.36|12.12|12.18|12.04|12.68|12.48|13|12.8|10.82|10.12|10.1|11.84|11.88|12.28|11.68|11.78|12.62|13.22|14|15.3|15.7|16.36|16.36|15.08|14.24|14.46|14|13.88|14.06|14.2|13.9|13.18|12.98|12.8|13.26|13.8|14.4|14.8|14.9|15.48|15.16|15.1|14.86|16.54|17.86|18|16.88|17.1|17.28|17.96|18.7|19.52|18.16|16.9|16.98|18.5|18.24|18.06|19.96|19.6|20.45|20.8|19.44|20.3|21.4|22.9|22.5|22.05|24|20.8|19.46|19.58|16.04|16.06|16.3|14.96|15.68|14.06|12.68|12.4|12.1|12|12.7888|14.2362|12.9871|11.4405|11.6586|11.7181|9.0116|8.2284|8.625|7.5246|7.5345|7.7724|7.1875|6.7513|6.6323|7.3759|5.522|5.75|5.6409|5.175|4.2927|4.0151|4.1638|4.0448|3.906|2.9543|2.8254|2.6569|2.2405|2.3198|1.8737|2.0026|2.2306|2.2802|2.3099|2.3397|2.3198|2.2207|2.1315|2.3595|2.4685|2.4685|2.072|2.0819|2.181|1.9629|1.9828|2.0422|1.9134|1.9828|1.9629|1.7647|1.6953|1.7052|1.7052|1.725|1.725|1.8142|1.8043|1.5961|1.5267|1.5664|1.5366|1.6358|1.6457|1.7151|1.7151|2.2207|2.4884|2.5578|2.756|2.5677|2.5578|2.5677|2.4388|2.4784
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||29.05|27.65|25.8|27.35|28.15|30.4|32.95|34|36.3|36.7|34.5|35.6|40.45|43.75|47.25|48.2|50.5|45.9|41.7|47|46.3|40.35|45.65|44.8|44.4|44.55|46.2|45.1|46.85|49.5|52.55|49.8|47.4|47.6|47.9|45.7|53.25|53.7|58.75|60.8|65.9|69.5|66.65|67|76.1|84.5|86.8|74.75|87.2|84.55|85.7|90|91.5|98.7|106.4|108.3|114.3|115|113|105.1|100.5|93.5|82.45|83|76.8|76.6|76.25|78.2|73|69.2|60.55|63.8|62.85|68.3|66|69.85|75.65|77.05|79.5|77.7|79.9|83.4|85.9|87.95|94.1|98.75|107|95|90|84.25|87.2|75.7|80.65|79.3|76|78.55|83.45|93.85|92.1|98.9|98.4|98|86.6|82.85|91.45|91.65|87.95|84.05|85.4|96.8|97.3|99.8|100.1|99|114|126|129.4|131.9|133.9|145.3|139.4|152|158|160.7|165|168|175.8|177|177|159.2|140.7|155.6|144.5|151.5|159.4|165|178.6|183.5|180.3|193.8|180.7|165.3|170|171|166.6|163.7|151.8|153.5|162|150.7|145.8|153.4|160|149|152|149.7|159.8|177.3|191.8|186.7|193.8|198|196.2|195|199.9|188.9|178|175.6|160.5|148.7|144.5|149|142.3|132|129.5|128.8|126.4|120.8|111.7|111.3|115|113|130.6|125.8|111.5|114|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM||176.9|177.3|175.8|175.1|173.8|160.9|163.4|158.2|143.3|142.5|149|148.2|147.1|144.1|145.6|144.5|148.2|141.1|147.3|149.9|160.4|160|147.3|141.6|147.8|148.8|149.2|145.9|141.7|139.9|137.6|134.2|123|114.1|112.2|105.5|105|105.5|104.8|85.9|78.8|87.2|102|77.75|80.65|80.85|83.3|81.15|80.65|79.95|85.14|87.92|80.98|75.45|79.9|75.7|77.85|83.03|81.03|78|83.47|83.52|76.53|71.88|68.51|70.56|69.54|65.33|64.21|59.02|57.61|56.38|52.23|52.42|47.9|49.24|54.67|50.95|45.87|47.81|46.73|41.31|38.91|36.07|35.64|34.82|36.56|40.59|40.49|39.1|41.45|41.08|39.53|38.06|40.94|40.18|40|41.29|42.27|40.39|39.96|38.08|35.66|31.06|32.02|33.78|34.35|33.37|32.47|31.63|33.17|32.84|32.06|29.59|34.23|38.87|33.14|30.98|29.13|28.36|26.39|25|23.22|21.97|21.97|22.32|22.44|22.87|22.98|22.75|23.32|23.69|23.53|23.1|20.83|20.23|19.52|19.81|19.51|19.23|18.85|19.04|19.12|18.66|18.86|19.09|18.92|18.82|18.23|17.94|18.51|19.15|19.28|20.36|24.13|22.6|22.26|22.14|22.03|21.95|20.74|21.12|21.75|21.22|20.46|20.25|19.07|19.25|18.1|17.77|18.65|18.58|18.02|14.78|14.06|14.83|14.47|14.18|14.15|14.06|14.15|14.21|14.64|15.32|15.01|14.64|15.8|16.69|16.97|16.74|17.24|17.28|16.77|16.66|17.35|16.94|16.1|14.52|14.48|14.37|14.73|14.36|15.33|14.59|12.85|13.59|14.08|16.47|17.5|18.33|18.93|18.91|19.7|19.27|20.29|19.85|19.31|19.14|18.89|19.27|19.08|19.31|19.23|19.72|19.42|18.76|17.7|17.62|17.31|18.12|18.27|17.86|17.55|17.42|17.15|16.61|17.15|17.06|17.43|17.91|18.06|17.79|17.08|16.87|16.78|16.7|15.8|15.71|15.16|14.22|14.62
09671|100147|/equities/cmoc|MSCI_EEM||5.15|5.07|4.45|4.47|4.52|4.52|4.45|4.47|4.42|4.34|4.08|4.05|4.61|4.57|4.62|4.46|4.59|4.83|4.77|4.97|5.15|4.98|5.24|5.44|5.49|5.34|5.03|4.82|4.97|5.26|5.44|5.19|4.91|4.71|4.43|4.29|4.6|4.64|4.42|4.36|4.33|4.42|5.02|4.94|5.39|5.8|5.16|4.81|4.9|4.68|4.61|4.87|4.82|4.85|4.87|4.75|4.98|4.36|4.2|4.11|3.82|3.7|3.75|3.86|3.94|3.76|3.51|3.65|3.3|2.9|2.8|2.83|3.12|3.31|3.28|3.4|3.72|3.6|3.71|3.77|3.98|3.97|3.88|3.9|4.25|4.18|4.43|4.62|4.68|4.5|4.4|3.85|3.83|3.76|3.69|4.02|4.12|4.54|4.6|4.35|4.2|4.32|3.98|4.45|4.82|4.9|4.75|4.78|4.18|4.3|4.3|4.32|4.23|4.21|4.29|4.57|4.88|4.92|4.88|4.73|4.68|4.85|5.48|5.58|5.32|5.03|5.17|5.7|6.55|6.19|6.25|5.89|6.68|6.51|6.02|6.26|6.12|5.99|5.85|4.78|4.75|4.89|5.19|5.42|5.4|5.52|6.23|6.05|5.58|5.44|5.38|5.31|4.93|5.19|5.54|5.59|6.35|7.67|6.98|5.79|5.86|6.12|5.95|6.22|6.22|5.2|4.54|4.41|3.82|3.77|3.74|3.59|3.4|3.27|2.9|2.93|2.97|2.97|2.84|3.13|3.13|3.18|3.34|3.26|3.36|3.47|3.66|3.33|3.28|3.46|3.27|2.92|2.69|2.74|2.71|2.6|2.38|2.53|2.55|2.56|2.37|2.4|2.45|2.42|2.29|2.42|2.55|2.95|3.13|3.27|4.13|4.12|3.29|3.11|3.57|3.73|3.51|3.54|3.4|3.1|3.06|2.94|2.77|2.58|2.7|2.78|2.6|2.57|2.66|2.63|2.65|2.7|2.8|2.74|2.52|2.15|2.34|2.43|2.55|2.36|2.42|2.43|2.39|2.54|2.52|2.6|2.59|2.48|2.52|2.68|2.67
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||159500|164500|158800|146400|131200|113500|110100|109900|113100|113500|113700|112900|108400|108900|108600|108300|102900|102200|103500|106300|104800|105300|106700|107500|105900|102100|102900|103300|103500|105100|107900|107600|110300|110300|111300|111800|110100|108400|110000|108700|110600|111700|113000|108700|109500|97600|98000|95400|94400|92400|94600|95400|93600|93900|94500|90400|88800|85900|80300|80500|77100|80700|80600|80400|81000|83800|80700|84000|83100|79000|79700|79700|82400|87000|89100|93500|93900|93600|94000|91400|93900|93400|94500|95400|93700|89200|87700|89700|85700|90100|92700|94200|93700|92900|92900|94700|94500|91800|88000|86500|86700|84200|85500|86500|88500|93700|95700|95600|95200|98400|100500|101000|100500|103000|102000|100000|97800|96700|101000|99200|101500|101500|99900|100500|100500|98300|99600|100500|103500|102000|104000|99700|103500|106500|109000|110000|114500|114000|115000|118000|119000|118000|117500|115500|111500|113000|116000|113000|109500|112000|112500|109000|107500|104500|109500|105500|110000|115000|120000|119500|124000|125500|125000|135000|116000|90400|89900|90000|88800|89300|86700|87500|86400|82800|83000|82300|86800|87400|85300|89300|90500|84800|90300|88000|86900|94000|79400|69800|71900|64000|56700|55900|58500|61400|65300|63000|58000|57900|56900|56600|57600|60200|60600|62000|54200|52000|54100|64700|67500|71000|77600|78600|76500|77200|76900|73200|71700|72900|75800|75900|74700|74100|74500|75000|76400|75900|75000|74000|74200|75200|77100|77200|75800|76400|77300|76000|73100|73300|74100|76600|77400|80100|81000|80800|81300|80300|81100|80800|78400|73900|76000
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.433|4.049|4.029|3.465|3.669|3.721|3.69|3.628|3.534|3.469|3.41|3.286|3.374|3.3|3.398|3.448|3.58|3.583|3.45|3.693|3.723|3.89|3.789|3.854|3.87|3.799|3.783|3.852|3.938|4.009|4.228|4.289|4.255|4.25|4.3|4.25|4.29|4.086|4.032|4.016|4.041|4.15|4.11|4.009|3.96|3.799|3.749|3.782|3.481|3.28|3.521|3.724|3.743|3.8|3.755|3.845|3.865|3.949|3.899|3.848|3.8|3.764|3.8|3.958|3.979|4.048|4.11|4.16|4.15|4.134|4.15|4.15|4.14|4.161|4.1|3.82|3.909|3.985|4.094|4.1|4.156|4.229|4.23|4.117|4.15|3.9|3.81|3.841|3.88|3.9|4|3.74|3.589|3.54|3.5||3.562|3.578|3.597|3.624|3.63|3.7|3.793|3.746|3.765|3.598|3.577|3.685|3.808|3.699|3.55|3.44|3.344|3.32|3.318|3.36|3.36|3.31|3.31|3.31|3.314|3.32|3.38|3.38|3.145|3.174|3.12|3.079|3.09|3.08|3.108|3.14|3.065|3.053|3.048|3.048||3.218|3.265|3.068|3.04|3.04|3.09|3.12|3.12|3.155|3.175|3.181|3.21|3.26|3.25|3.247|3.222|3.228|3.229|3.246|3.418|3.3|3.399|3.44|3.449|3.5|3.509|3.5|3.34|3.248|3.249|3.277|3.269|3.333|3.464|3.237|3.02|2.69|2.749|2.799|2.699|2.7|2.7|2.731|2.744|2.722|2.765|2.8|2.84|2.84|2.8|2.799|2.92|2.88|2.747|2.64|2.61|2.57|2.56|2.485||2.449|2.67|2.76|2.57|2.39|2.222|2.224|2.1|2.12|2.128|2.197|2.247|2.239|2.25|2.24|2.39|2.43|2.46|2.43|2.39|2.48|2.48|2.45|2.5|2.54|2.53|2.51|2.5|2.49|2.51|2.5|2.49|2.37|2.41|2.39|2.46|2.47|2.43|2.38|2.31|2.23|2.3|2.38|2.51|2.42|2.31|2.329|2.34|2.269|2.2|2.16|2.146|2.21|2.131
09674|13873|/equities/jiangxi-copper|MSCI_EEM||12.38|12.36|11.06|11.3|11.42|11.38|11.3|11.24|11.14|11.28|10.8|10.6|11.58|11.24|11.3|11.16|11.28|11.34|11.32|11.8|12.14|12.02|12.92|13.26|13.26|13.32|12.68|12.3|12.98|13.34|13.66|13.1|12.64|12.78|12.48|12.48|12.66|12.8|12.76|12.46|12.82|13.06|14.78|14.68|14.68|15|14.5|13.6|13.66|12.86|12.82|13.6|13.56|13.9|13.68|13.14|13.88|14|13.82|13.12|11.92|11.7|11.96|12|12.04|11.66|10.94|11|10.66|9.38|9.38|9.13|9.27|9.6|9.5|9.78|10.28|10.1|10.08|10.28|10.32|10.32|9.75|9.79|9.84|10.3|10.96|11.36|12.06|12.5|13.08|12.8|12.58|12.42|11.6|12.5|12.56|14.6|14.3|13.68|13.62|13.72|13.24|15|14.98|14.7|14.8|14.98|13.04|13.86|13.96|14.08|12.8|12.96|13|13.28|13.46|13.02|13.78|13.7|13.86|13.7|14.88|15.72|15.28|14.34|14.38|15.32|18.2|17.26|16.6|15.36|16.42|16.18|16.8|17.08|16.5|17.46|16.56|16.7|16.68|16.98|17.68|18.88|19.04|19.32|22.8|20.95|19.76|18.44|18.32|16.98|15.4|16.74|18.22|18.22|19.2|23.7|19.14|15.3|13.88|14.8|15.36|15.64|15.44|12.76|12.8|12.72|13.12|13.06|12.6|11.36|10.48|10.18|9.34|9.64|9.26|9.22|8.9|9.9|9.92|9.83|9.65|9.48|9.79|9.6|10.12|9.8|10.1|10.56|10.06|8.43|7.82|7.77|8.44|7.95|7.2|7.66|7.56|7.38|7.63|7.74|7.9|7.78|7.28|7.17|7.76|8.81|9.44|9.58|9.85|9.95|9.58|9.6|10.7|11|11.06|11|10.88|10.3|10.22|9.3|9.38|9.16|9.24|9.52|9.2|9|9.03|9.01|9.15|9.44|9.7|9.76|9.34|8.93|9.05|9.18|9.43|10|10.1|10.12|10.3|10.46|10.6|10.56|10.3|9.97|9.87|9.68|9.74
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||6.91|6.73|6.36|6.29|6.1|6.18|6.63|6.77|6.91|7.05|7.18|7.335|7.6799|7.03|7.22|7.37|7.32|7.32|7.28|7.285|7.565|7.205|7.14|7.25|7.79|8.45|9.69|9.49|10.16|10.84|11.12|10.89|10.64|10.88|10.08|9.815|9.675|10.17|9.475|9.02|8.805|9.68|9.16|8.55|8.37|8.4668|8.3481|8.412|8.5034|7.8914|7.9645|8.4851|8.5856|8.6038|9.6451|9.9536|10.4497|10.5401|10.0195|9.8917|9.1518|8.4394|8.2202|8.1015|8.6678|5.2609|4.8956|5.6628|5.1239|4.9595|4.617|4.6673|4.6947|4.7677|4.5029|4.7403|4.9321|4.9047|4.923|4.9321|4.4663|4.5478|4.3202|4.2745|4.375|4.5303|4.8134|5.0143|4.8865|5.1057|6.1012|5.7633|5.1605|4.955|4.7677|5.2335|5.0052|4.4115|4.8865|5.2385|5.8569|6.3622|6.3258|6.5724|8.076|8.4762|8.8521|8.3671|8.165|7.6718|7.9305|8.0356|7.8093|7.4859|7.397|8.0841|8.3913|10.1051|10.7034|11.3137|11.2854|10.9136|10.9055|11.051|10.1496|9.3048|8.9289|9.1836|10.2668|11.2458|11.1722|10.6064|9.6686|10.4204|10.6144|10.3396|10.865|11.342|12.2151|13.0235|12.6597|13.2013|12.8942|11.8675|11.532|11.7624|11.6896|12.1181|12.6921|12.3444|12.3283|12.335|11.9142|12.7597|13.45|13.1941|13.5276|13.962|16.2812|15.7266|14.28|13.6362|12.4494|12.9846|11.1309|11.0145|10.8128|10.8205|11.03|11.7901|11.8444|12.6046|12.783|11.891|12.5503|11.9685|11.8211|11.9375|11.5807|11.41|11.8444|11.8987|16.3697|16.7234|17.0996|16.2347|16.0485|14.4853|15.2806|16.4208|17.0569|14.3343|15.8003|15.755|16.3588|16.7102|16.4829|18.3057|17.437|17.6231|18.9961|18.616|19.1512|18.2514|16.6571|18.1107|16.8799|21.1522|21.6386|21.8181|23.9281|25.5293|24.9432|23.4268|27.123|30.5798|28.6793|27.5944|26.6965|28.0284|27.8563|28.4997|28.8664|29.3005|29.1806|29.6819|26.4727|25.9408|26.357|25.7613|25.2899|26.2177|27.6243|27.8114|28.0583|27.5345|26.083|24.9083|23.988|25.9633|26.921|26.5693|26.3524|28.2304|27.1904|25.6565|24.9981|23.1949|22.0576|20.9693|22.6861
09676|13879|/equities/zte-corp.|MSCI_EEM||18.2|16.4|14.94|14.9|14.62|15.16|15.54|16.14|17.46|17.48|17.5|17.62|17.1|17.68|18.88|19.3|19|18.38|20|22.75|24.25|23.65|24.95|24.85|25.05|25.7|25.95|25.7|26.45|29.6|29.3|30.7|31.4|31.7|32.3|32.15|31.35|28.1|25.55|24.95|23.65|23.65|24.25|25.35|27.45|26.85|26.85|24.7|25.2|26.8|25.85|24.9|24.9|22.45|21.95|20.2|20.5|20.3|19.76|19.24|18.68|17.58|17.86|18.44|18.64|17.48|16.68|16.76|15.58|14.84|15.08|14.92|14.58|14.92|15.1|16.9|17.42|16.94|17.18|17.16|17.26|17.16|17.08|17.48|17.76|17.56|18.3|18.78|17.9|18.18|17.56|17.28|16.8|16.38|16.04|16.92|16.86|16.22|15.7|16.36|17.3|24.9|15.8|17.08|19.64|20.8|20.4|21.7|21.8|22.6|23.7|23.6|22.2|21.5|21.8|23.25|22.35|22.35|23.4|23.15|23.1|23.55|26|26.55|26.9|26.4|27.75|27.25|28|28.45|27.4|27.8|27.9|31.6|31.75|27.8|27.5|26.6|23.75|24.6|23.2|23.45|23.3|22.5|21.65|19.94|19.46|19.78|20.75|20.4|19.76|20.65|20.45|21|22.5|21.45|22.7|23|22.9|21.8|23.2|24.1|24.8|22.9|21.6|20.2|19.2|19.88|20|20.65|22|21.5|23.3|21.65|19.2|19.78|20.45|19.4|18.66|19.46|19.38|20.9|23.8|23.2|23.8|22.7|23.5|23.55|25.4|27.35|29.95|26.45|26.45|28.1|22.7|22.45|21.05|23.8|24.3|24.9|22.5|24.5|24.6|25.45|24.85|25.2|29.3|33|36.65|36.7|33.45|29.2|28.45|28|29.9|29.7|27.3|26.8|23.55|24|23.45|22.25|21.4|22.3|23.2|24.3|22.75|21.5|22.5|22.5|21.9|22.1|22.7|24|21.55|20.95|21.15|20.7|22.45|24.8|24.8|23.5|23.35|23.9|23.55|23.3|22.4|21.9|20.6|21.4|23.1
09677|27161|/equities/penoles|MSCI_EEM|217.51|220.77|220.6|223.83|227.83|240|226.75|225.5|239.87|249|257.6|265.5|270.99|264.88|261|234.77|240|236.69|224.99|210|211.99|204.48|203.83|217.92|228.36|229.84|238.98|255.01|240.48|227.44|232|239.93|241.24|242.45|246.47|244.72|251.82|270.12|289.98|293.69|300.04|280.48|287.7|289|276|288.33|285.65|287.7|278.95|274.99|262.72|269.32|238.35|237.8|245.82|247.87|263|282.68|291.99|295.95|299|295|271.26|273.14|290|284.53|279.35|287.45|302|299.89|250|220.74|211.6|231.87|236.22|199.31|229.75|231.05|177.98|173.45|176.88|193.83|189.35|208.92|212.98|201.3|193.2|192.49|197|214|220|216.38|235.52|239.5|236.5|205.97|223.52|242.99|257.44|252.75|257|262.32|273.58|264.57|320.97|298.9|258.43|242|225|223.21|235.8|242.9|244.5|239.31|244.31|244.8|244.98|260.49|267.96|260|268.92|276.09|274.98|301.99|289.51|287.99|264|256.15|263.58|272.5|287.49|289.12|281.99|279.49|284.79|296.89|290|279.92|284.84|283.9|280.31|285.65|304.17|313.5|315|299|290.58|292.73|289.91|278.49|289.8|285.52|274.1|271.99|286|291.01|294.75|299.4|311.49|314.05|324|346.8|324.45|343.99|374.01|394.35|352.01|361.99|359.87|344.96|355|310.45|332.59|339.73|359.5|356.5|361.39|368.03|367.92|361.11|333|352|381.99|385.87|363.79|384.99|402.44|436.79|367.99|318|244.32|240|239.19|230|228.69|222.95|220.54|212.66|212|193.99|189.89|189.62|189.11|185|159.02|166.07|190.52|173.35|184.96|198.19|207.74|198.17|200.13|202.5|205.99|207.51|208|213.99|214.56|203|202.94|205.15|210.88|222.99|237.9|243|244.69|239.01|232.31|241.56|254.2|263.4|267.99|268.79|252.41|256.28|244.03|213.99|203.44|202.04|208.7|219.89|233.4|244.01|249.87|257.99|258.69|258.89|245.21|221.88|223|223
09678|101574|/equities/semen-indonesi|MSCI_EEM||6150|6450|6550|6350|6400|6225|6350|6425|6550|6450|6325|6300|6625|6650|6725|6625|6500|6350|6450|6650|6750|6525|6900|7025|7100|6975|6950|7000|6925|7125|7250|7125|7050|6925|6475|6250|6225|6125|5950|6025|6100|6025|6175|6000|6100|6175|6250|6375|6475|6375|6750|7300|7450|7625|7725|7775|7475|7375|7475|7425|7150|6925|7100|7225|7700|7775|7775|8150|8275|8300|7750|7825|7600|7525|7550|7450|6900|6725|6650|6825|7075|7125|6825|6575|6600|6625|6900|7700|7650|6975|7275|7450|6850|6550|6550||6525|6200|6575|6900|6850|6750|6925|6975|7375|7400|7550|7375|7175|7025|7025|7200|7525|7500|7525|8175|8275|8425|9025|9500|9900|10100|9225|9075|9125|8375|8575|8800|9100|9325|9250|9600|9425|8925|8725|8775|8975|9050|9375|9800|10050|10600|10500|10550|9675|10000|10075|10425|10750|10650|11200|10600|11325|11900|11800|11550|11800|10800|11225|11400|12000|12125|12975|12425|12700|12750|12700|13000|11900|12200|12200|11375|11575|10375|9700|9600|9450|9650|9650|9375|9900|10625|11275|10850|9850|10000|9875|9525|9700|9750|10150|10100|9700|9825|10400|9925|9825|9375|8725|7800|7950|7400|8100|8500|7975|8150|7650|10600|11575|11500|12150|12375|12600|13050|13250|12950|12325|12400|12450|12625|13050|12525|12300|12700|12850|12950|13450|12850|12800|11925|11925|12850|12925|13500|13500|13450|13300|13000|13100|13100|12800|12750|12550|12900|11725|11750|12400||11550|11325|11025
09679|1012967|/equities/phison-electronics|MSCI_EEM||637|629|555|540|542|553|527|506|527|533|537|549|514|495.5|482.5|494.5|498|488|487|491|484|483|468|478|484.5|449.5|428.5|392.5|383|400|423.5|427|435|411|419|437|429|450|430|437.5|401.5|397|397.5|397|398|413|425|410.5|403.5|380|362|370|372|375|369|373|376.5||358|367.5|352.5|321|317|321|338|339.5|345|359|334.5|305|303.5|311|316|295|267.5|299.5|308|304|312.5|323.5|316|309|295|303.5|310|288.5|277|305|331.5|372|394|409.5|395.5|398|395|408|396.5|423.5|441|477|496|492.5|490.5|503|533|545|538|505||460.5|466.5|462|520|524|499.5|497|498|488|434|417.5|401.5|394.5|394|388|374|387|397|400|424|427.5|436.5|435|445|520|538|496|487|487|512|485.5|489|504|493|500|485|467.5|555|620|612|561|497|500|503|487.5|479.5|494|477|476|430||400|416.5|422|406.5|343|338|336.5|344.5|365.5|360.5|326.5|329.5|329.5|309.5|305|300|288|276.5|271|281.5|286|282.5|283|281|292|291.5|302.5|319.5|325|317.5|328|301|296.5|294.5|301.5|293.5|283.5|284.5|297|290|288.5|275.5|278.5|291|256|275|270.5|339|351.5|345.5|345.5|327.5|336|337.5|362|357|348.5|362.5|348|319.5|319.5|304|294|297|303.5|302|288|290.5|284|284|284|293|298|311|310.5|292|298.5|311|312.5|331|342.5|337|340|305.5|299|291|282|284.5|286.5|286|288.5
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||11.26|11.44|11.34|11.48|11.44|11.36|10.96|10.78|10.24|10.2|10.16|10.24|10.32|10.52|10.6|10.66|10.9|10.72|10.7|11|11.26|11.4|11.5|10.6|10.62|10.62|10.7|10.78|11.08|11.08|11.78|11.7|11.28|11.26|10.72|10.7|10.74|10.34|10.28|10.54|10.78|10.8|10.88|11.6|11.36|11.16|10.9|11.9|9.87|9.86|10.44|10.72|10.74|10.86|10.34|9.6|9.5|9.2|9.31|9.27|9.26|9.35|9.2|9.14|9.55|9.6|9.58|9.67|9.58|9.7|9.76|9.3|9.64|9.66|9.73|9.99|9.72|8.93|9.2|9.29|9.36|9.08|9.1|9.2|8.98|8.69|8.07|7.75|8.12|8.31|8.63|8.49|8.1|8.4|8.95|8.87|8.94|8.99|8.93|8.77|9.13|9.5|9.29|9.77|10.46|8.6|8.09|7.98|6.97|6.94|6.97|6.98|6.98|6.87|7.13|7|6.69|6.48|6.45|6.45|6.06|5.95|5.9|5.75|5.68|5.8|5.79|5.82|5.75|5.66|5.66|5.57|5.54|5.56|5.63|5.56|5.42|5.55|5.55|5.56|5.67|5.61|5.65|5.68|5.68|5.46|5.09|5.03|4.92|4.97|5.16|5.12|4.94|4.9|4.92|4.85|4.99|4.99|4.93|4.96|5.06|5.06|5.16|5.04|4.78|4.76|4.86|4.85|4.75|4.82|4.85|4.66|4.6|4.67|4.46|4.32|4.29|4.22|4.33|4.2|4.27|4.2|4.07|4.09|4.04|3.76|3.74|3.71|3.7|3.78|3.89|3.76|3.8|3.78|3.87|3.47|3.45|3.33|3.4|3.59|3.6|3.54|3.55|3.89|4.05|4.07|4.26|5.06|5.59|5.67|5.75|5.77|5.77|5.81|5.85|5.6|5.45|5.43|5.48|5.45|5.2|5.16|5.19|5.24|5.33|5.41|5.38|5.49|5.34|5.31|5.17|5.11|5.09|5.22|5.18|5.07|5.03|4.99|5.08|5.04|4.94|4.86|4.66|4.64|4.7|4.74|4.6||4.6|4.53|4.56
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||8.68|8.6|8.17|8.23|8.5|8.5|8.61|9.02|9.34|9.43|9.41|9.72|9.85|10.42|10.48|10.3|10.58|10.46|10.12|10.16|10.46|10.58|11|11.02|11.28|11.68|12.48|11.78|12.42|12.52|12.86|12.38|10.72|10.76|11.04|10.88|11.16|11.3|11.24|11.28|11.54|12.04|12.74|12|11.42|12.18|11.86|11.56|11.44|11.46|11.44|11.92|11.74|12|12.08|12.58|13.54|13.54|13.36|12.14|11.82|11.5|11.36|11.5|11.98|11.68|10.94|10.66|9.59|8.88|9.12|9.25|8.91|8.79|9.36|9.85|11|10.92|10.5|10.6|10.54|10.5|10.4|10.92|10.6|10.48|10.38|10.78|10.58|10.9|10.6|10.54|10.3|10.2|9.86|9.9|9.98|10.94|11.7|12.06|11.72|11.72|11.66|11.48|12.32|12.78|13.8|14|13.86|14.62|15.08|14.88|15.44|15.34|15.64|16.66|16.18|14.5|14.3|13.74|13.5|13.26|14.28|13.96|13.64|13.8|14.42|14.92|15.86|16.2|15.78|14.98|15|13.4|12.64|11.48|10.88|10.34|10.08|10.5|10.44|10.42|10.64|11.26|11.4|11.06|11.28|11.48|11.7|12|11.96|12.36|12.48|11.28|11.38|11.4|11.48|12.54|11.98|11.08|11.68|12.48|13.36|12.08|11.5|11.18|10.78|11|11.2|11.8|11.64|11.6|11.98|11.14|10.4|10.7|10.62|10.3|10.14|10.3|9.86|9.8|9.71|9.57|9.87|9.69|9.86|9.5|9.86|10.14|11.16|9.45|8.77|8.8|8.61|8.38|8.29|8.37|8.5|8.4|8.54|8.49|8.79|8.85|8.59|8.54|8.81|9.52|9.98|10.04|10.22|9.31|9.21|9.2|10.26|10.3|10.18|10.04|9.47|9.65|9.02|8.6|8.58|8.58|8.9|8.93|8.64|8.54|8.86|8.64|8.29|8.69|9.04|9.1|9.07|8.08|8.12|7.83|8.36|9.33|9.5|9.63|9.27|9.59|9.55|9.48|9.21|9.05|9.16|9.58|9.8
09682|1156244|/equities/i-mab|MSCI_EEM|1.79|1.925|1.73|1.82|2.08|1.99|1.96|2.03|2.38|2.5362|1.91|1.65|1.65|1.65|1.65|1.69|1.81|1.89|1.845|1.31|1.4289|1.5798|1.51|1.36|1.375|1.68|2.06|2.08|2.1|2.589|2.73|2.92|3.0377|3.17|2.98|3.0985|3.195|3.255|3.38|3.34|3.22|3.37|3.45|3.15|3.25|3.435|3.76|3.83|3.88|3.68|3.68|4.03|4.445|4.5399|4.63|5.155|5.75|6.61|7.17|7.67|7.53|5.93|4.8|3.74|4.1|4.18|3.875|4.01|4.95|4.31|3.95|4.13|3.98|3.92|4.18|4.78|5.07|5.83|6|6.39|6.9788|8.1088|9.06|10.37|10.82|10.63|11.2175|12.7588|12.38|12.535|11.27|11.26|9.4499|11.495|13|12.25|14.27|13.9|15.62|15.76|19.115|21.44|20.84|21.25|22.13|26.75|26.8|29.6|26.445|27.4|29.06|35.14|41.77|47.75|49.6|48.46|53.86|57.21|64.48|69.9|70.04|63|64.775|68.58|70.65|72.14|76.81|75.57|78.35|77|80.88|73.76|70.47|70.93|78.9|81.05|79.32|78.95|80.99|81.47|85.4|81.424|76.28|78.1892|83.875|84.015|73.4|65|63.54|65.5|64.885|58.1|53.68|51.16|54|57.335|55.86|65.94|63.705|62.05|62.525|65.55|56.74|56.54|58|59.14|47.15|43.5|41.415|40.975|39.14|41.1935|41.98|38.455|41.05|41.695|42.53|41.5|41.255|47.46|42.27|39.8|41.92|42.2999|33.9899|32|30.99|34.23|34|34.98|35|30|31.31|31.37|32.31|25.8|26.79|25.77|32.89|19.5|16.69|19.75|14.42|14.49|14.9564|15.8|13.15|12.75|14.73|14.78|14.49|12.82|11.495|12.6128|14.11|15.73|15.79|||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||58|59|59|56.75|55.25|54|53.75|53.75|54.25|54.5|54.5|53.25|51.75|52.25|52|50.75|49|49|49.75|51.75|50.25|50.25|50.75|49.75|50.25|51.5|53.5|53|53.75|54.75|52.75|50.25|48|47|46|45|46|46.75|46.25|45.75|47|47.5|48.25|47.25|49.5|52.75|53.25|55|54|52.25|53.5|53.75|53.25|57.5|58.5|58.5|60|60.25|58.25|56|57|56.75|55.5|55|55.75|57|55.5|56|59|57.75|53.75|53.5|53.25|53|54.5|57.25|56.75|60|63.25|61.25|58.25|53.5|52.25|51.25|51.25|51.75|52.5|52.5|51.5|55.25|62.25|58.5|58.5|59|59.75|58.5|57|55|52.75|52.75|56|54.25|54|54|55|54|54.75|54.5|54.5|53.25|54|53.25|52.75|49.75|49.25|50.25|49.5|49.75|52.75|54.75|55.75|56|58.5|59|58|56.75|54.5|50.5|51.5|50.5|50.75|48.5|47.25|46.5|46.75|47.5|49|52.25|55.5|56.25|56.5|59.25|61|61.5|59.75|60.75|60.75|60|59.25|56|56|57.5|62.25|62.5|64.5|66|63.25|61.25|60.5|60.5|59.5|57.5|59.5|60.75|59.75|54.75|54|55.5|55.75|52.5|51.5|49|46|37.75|36.5|36.5|37.5|37|33.5|38.25|39|39.25|43|43.75|43.25|43.75|45.25|43.5|45.5|44|48|47.5|46.75|46.75|52.5|51|46.25|47.75|44.25|43.25|41.5|42|39.75|39.75|38.5|31.25|34.5|37.5|46.5|49.75|54.25|55.25|56.25|53.75|63|67|73.5|72|70.75|69.5|69.75|69.75|71.25|68.75|71.75|73|68.75|68.5|71|70.75|70.5|70.5|72.5|71.25|70.25|68.75|66.5|66.75|66.75|70.5|71.5|72.25|73|69|67|65.75|61.5|60.5|60.75|64.25|67
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||58.5|59.55|61|60.75|60.5|60.15|62.5|59.2|60.5|60.4|60.1|60.75|56.95|58|58.2|53.7|55.2|52.95|51.2|54.55|56.9|57.5|59|59|59.75|59.25|59.5|59.3|62.2|62.85|66.2|66.7|66.7|65.5|65.85|63.8|63.5|63.8|63.8|61|63.5|63.5|60.8|63.4|63.2|63.7|63.4|63.25|62.95|61|62.7|59.55|59.8|61.15|62|63.4|68.7|69.8|69|69.4|69.75|65.95|67.95|63.7|64.3|63.3|58.6|59.35|61.9|61|56.5|56.35|57|57.95|61.05|64|62.25|61.45|65.75|67.65|68|68.65|68.9|68.85|69.1|68|69.05|67.75|66|63.3|67.55|65.55|64.75|62.45|60.75|64.5|62.5|61|61.45|63.15|63.6|62.6|60.45|60.3|71|76.9|74|71|67.8|67.5|67.45|67.7|65.5|58.7|59.8|59.5|59|58.95|64.8|67.9|70.9|69.3|69.25|68.9|69.5|69.5|67|66.3|64.8|64.15|60|60.15|64.5|67.55|60.1|60.95|64.3|65.4|68.5|67.7|68.4|69.65|69.9|72.8|71|70.25|72.75|73.5|72.2|75.1|73.3|76.05|76.95|77.1|80|78.95|81.95|77.6|70.05|66.95|66.75|65.4|67.5|67|68.3|67.9|66.15|67.45|71.9|71|71.55|70.8|65.15|53.85|54.5|55.4|54.2|54.6|54.1|58.6|61.45|61.4|60|59.3|54.9|51|46.55|47.4|49.65|49.5|53.55|50.5|50.9|52.8|54.5|51.9|48.3|50.3|51.95|51.2|53.5|56.45|51.7|50.25|51.45|53|50.2|62.95|71.6|74.7|76.7|75.85|75.75|72.55|75.4|76.5|79.1|79.45|78.95|82|82.25|77.85|77.05|78.55|78.75|76.9|76.5|74.05|76.95|73.5|73.45|74.95|76|76.8|70.45|68.1|69.6|66.45|66.9|69.3|70.4|67.3|68.3|66.45|66.45|67.8|66.6|66.75|66.5|67.3|66.45
09685|100112|/equities/haitian-intl|MSCI_EEM||20.1|19.44|18.68|18.78|18.74|17.74|18.7|19.2|19.48|19.56|18.78|19.5|20.4|20.55|20.2|19.9|19.7|20.2|20.25|18.76|18.28|16.86|17.2|17.02|17.12|17.48|18.16|18.06|19.46|19.76|19.92|18.66|18.94|18.92|18.72|18.5|18.88|18.58|18.62|18.56|19.2|18.86|20.35|20.7|20.5|21.75|21.15|21|21.55|22.4|22.8|21.25|21.15|21.85|22.45|22.9|25|26.5|24.8|23|23.6|21.2|21.4|21.55|21.4|21.65|19.24|20|17.62|16.98|16.84|16.22|15.44|15.38|15.72|16.86|17.78|19.24|19.34|19.04|18.38|19.18|19.38|20.05|19.38|19.92|20.9|21.45|20.6|21.2|22.45|20.85|19.48|19.46|20.05|20.15|19.92|19.52|20.4|20.45|21.2|21.1|19.98|19.32|21.3|21.4|21.6|21.3|21.4|22.5|22.45|23.1|22.55|22.2|20.45|20.75|21.75|22.15|22.25|22|22.6|22.85|23.95|24.65|24.75|24.95|26.1|29.5|29.7|30|30.5|29.6|30.2|31.5|29.5|28.75|28.25|26.75|26.45|26.65|26.75|26.75|28.7|29.35|31.15|31.45|32.55|32.3|32.4|31.75|31.95|32.4|31.1356|31.6236|29.2811|28.1099|28.1587|29.2323|30.7452|30.306|29.818|29.9644|29.7692|26.6458|27.2315|26.1578|24.6938|24.8402|24.2057|22.3025|23.3761|22.8881|21.5704|22.2537|18.8375|19.4622|19.9112|20.5944|18.1543|18.5252|18.5057|19.0913|19.1108|20.0088|20.448|19.96|19.8136|18.369|18.7399|17.2759|17.9396|15.9875|16.9635|15.2652|16.3584|16.3389|15.968|16.1241|16.1827|15.031|14.2111|14.2111|14.2697|14.2502|15.0115|14.7187|13.6645|15.2262|16.2608|16.4365|17.5882|17.5492|18.818|17.7834|19.6184|20.0576|20.4968|19.2865|19.4232|20.3016|20.4968|18.8766|17.9396|17.7444|19.0327|18.8766|19.9112|17.5296|16.6903|16.1241|16.007|16.5536|16.7683|17.3735|16.0851|14.8163|14.7967|14.6406|15.519|15.9094|15.8313|16.456|15.5971|16.2803|15.8509|16.1827|15.8704|15.558|15.9875|16.6903|17.0026
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||24|24.7|25.5|25.25|25.25|24.7|26.25|27.25|28.25|27.5|28|26.5|26|25.75|27|26.25|26.5|25.75|25.5|25.75|26.25|26.25|28.25|28|28.25|29.25|29.75|30.75|33|33.75|35|34.5|35.25|35.25|35|34.5|35.75|35.5|33.75|33|34|34.5|35.25|34.25|34.5|35|34.75|35.5|36|35.75|36.25|37.25|37.75|39.5|40.75|41.5|41.5|42.5|42.75|42.25|41|41.25|40.5|41|41.75|43|42.75|43.5|43.5|42.75|42.25|41|39|40|40.5|41.25|42.5|42|44.75|46.25|44.75|44.75|45.5|46.25|46.25|46.5|46.75|48.25|49.25|52.75|52|50|50.5|49.25|46.75|46|46.5|47.5|45.75|46.75|47.5|46.75|47|44.75|47.25|49.5|52|52|48.75|48.75|49.75|49|46.5|43.5|43.75|43.75|41|41|42|42.25|44|42.75|45.5|46|46|46.25|45.5|44.25|44.75|43.75|44|43.25|42.5|41.25|42.5|39|40.25|41|42.5|42.5|42|44.25|45.75|47.5|46.25|46.5|49.5|50|48.75|46.5|46|45.75|46.25|45.5|47.75|49.5|43.25|40.25|40.75|41.75|39.5|38.5|39|38.25|40.5|40.5|42|37.75|36.25|35.75|30.75|30.75|28|26|23.2|24|24.7|24.4|21.6|23.1|23.6|23.7|24.5|25.25|25.5|26|25.5|26.25|29|27.75|29.75|28.75|29.25|30|34.25|33.5|30.75|31.75|30.25|28.25|28.75|28.25|28|26.5|23.9|20.2|22.3|24.5|29|29.75|31.25|32.25|32|29.25|32.25|32.5|36.25|37|36|36.5|37|35|35.75|32.5|33|33.75|28.5|29.25|33.75|33.25|33|33.75|37.5|37.75|36.25|35.5|40|40.5|40|41.25|42|42.5|45|48.25|49.25|49|48|47.25|47|46.25|47.75
09687|101565|/equities/sarana-menara|MSCI_EEM||945|940|895|925|925|980|985|995|1030|995|1000|1020|980|1010|995|990|965|965|905|955|975|975|995|1030|1070|1070|1075|1030|1030|1000|1035|1065|1075|1130|1130|1070|1070|1035|1020|1020|1035|1045|1030|1030|1055|1010|995|965|960|920|990|1010|1080|1105|1115|1125|1135|1140|1170|1170|1180|1105|1095|1130|1160|1160|1150|1160|1180|1165|1175|1175|1245|1240|1250|1220|1245|1295|1260|1250|1255|1270|1265|1210|1155|1190|1200|1120|995|935|990|1000|965|1010|1030||1040|1070|1045|1055|1085|1080|1050|1055|1050|1060|1070|1065|1045|1095|1080|1080|1155|1170|1155|1155|1175|1205|1225|1195|1215|1210|1195|1210|1260|1315|1335|1340|1380|1425|1430|1370|1340|1365|1475|1625|1380|1395|1360|1280|1265|1240|1275|1280|1245|1220|1200|1180|1140|1145|1155|1110|1135|1140|1250|1250|1325|1265|1095|1100|1050|1020|1040|970|980|995|1030|1025|1065|1140|1135|1055|1050|1005|1000|1025|1065|1045|1060|1035|1055|1050|1070|1070|1060|1095|1180|1150|1120|1080|1115|1090|1030|1060|1085|1065|975|920|890|945|930|910|895|750|695|760|765|810|860|870|885|900|880|860|845|810|825|815|795|775|755|760|740|690|670|660|670|700|670|650|665|665|695|695|710|780|775|765|745|795|795|815|825|800|735|750|755||745|705|730
09688|41416|/equities/cmpc|MSCI_EEM||1720|1675|1639|1585|1630.6|1659.6|1665.8|1719|1715|1729|1725.4|1749|1737|1728.2|1778|1779|1770|1750|1726.9|1789|1740|1636|1636.1|1667.7|1597.6|1581.7|1581.9|1664.8|1670|1717.9|1739.4|1670|1644|1597.9|1599|1534|1546.2|1505.7|1507.1|1480|1525|1482.9|1372|1275|1246.8685|1316.0863|1306.6045|1268.1079|1274.2712|1262.6085|1285.7443|1336.9465|1355.9103|1341.6875|1345.575|1345.575|1341.6875|1400.4751|1428.4468|1421.3353|1393.8379|1374.6844|1440.2991|1415.1721|1374.7792|1337.469|1373.9945|1433.9688|1478.9719|1397.894|1379.8567|1271.5425|1352.8007|1402.4033|1369.0343|1397.8038|1522.3517|1719.8606|1605.3235|1533.0259|1525.1398|1472.3634|1393.5023|1429.6398|1506.5944|1542.5586|1464.564|1368.1974|1261.7782|1263.5115|1282.5768|1264.8979|1201.9824|1139.6735|1117.835|1117.9216|1151.8871|1173.7637|1203.2129|1249.322|1303.3405|1333.6311|1312.5959|1177.9707|1160.3011|1188.9089|1220.041|1237.7106|1246.9661|1303.3405|1304.266|1287.2695|1228.4551|1220.041|1196.3975|1206.6431|1143.2212|1203.3907|1300.9629|1191.2755|1300.0685|1276.5698|1309.094|1215.5873|1097.5249|1256.2423|1280.5541|1306.1478|1323.1711|1322.3973|1381.9788|1352.6523|1269.0836|1292.2197|1277.9048|1275.9703|1318.2887|1333.5291|1313.7166|1370.7155|1404.3966|1386.8701|1361.7236|1470.4634|1409.7307|1440.3638|1546.8937|1609.8066|1719.728|1794.6503|1799.1957|1734.0458|1796.923|1760.4088|1818.1345|1818.1345|1768.5903|1653.7449|1681.0927|1659.0477|1605.8673|1627.2305|1696.9255|1621.1699|1552.1566|1446.9321|1431.781|1424.2054|1378.7521|1381.7822|1329.5867|1302.9207|1336.3289|1310.572|1309.7386|1361.0253|1287.8453|1261.3308|1268.9064|1242.392|1227.165|1246.1797|1261.3308|1340.95|1333.2987|1299.2086|1287.8453|1298.451|1291.4816|1309.8145|1346.8589|1325.6473|1355.9496|1362.7676|1354.1315|1355.5708|1334.8137|1378.7521|1358.298|1419.9827|1382.2172|1297.6224|1321.7924|1370.8875|1435.0889|1246.2614|1132.4362|1261.3676|1358.0472|1348.2281|1484.184|1485.6946|1487.2052|1446.4185|1571.0446|1603.7495|1571.0446|1463.7906|1472.8544|1544.5332|1502.3114|1435.0889|1385.2384|1444.1526|1433.5782|1382.2172|1389.6947|1389.6947|1407.8977|1378.4406|1299.1331|1376.0236|1375.9944|1338.1733|1300.8035|1262.4561|1244.4103|1308.2473|1270.3511|1269.2233|1358.4749|1375.9944|1401.5593|1428.5529|1425.5453|1421.109|1406.0708|1457.9525|1451.1853|1518.7068|1630.8917
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.36|0.32|0.27|0.255|0.26|0.265|0.25|0.28|0.295|0.26|0.255|0.28|0.3|0.415|0.43|0.27|0.275|0.208|0.223|0.26|0.305|0.325|0.495|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||||0.77|0.82|0.79|0.94|1.03|1.16|1.11|1.13|1.26|1.31|1.23|1.33|1.39|1.16|1.42|1.72|1.68|1.41|1.39|1.78|1.27|0.5|0.57|0.65|0.72|0.92|1.39|1.9|2.11|2.12|2.69|2.81|2.3|2.25|2.15|2.54|2.59|3.29|3.97|4.15|3.77|3.3942|3.6154|3.4135|3.4712|3.6923|3.1538|3.9231|3.8846|4.2788|4.6827|5|4.5865|4.5192|5.0962|5.6538|5.4038|6.0577|5.8462|5.9327|5.0577|5.4519|5.5673|5.3269|4.8846|4.5962|4.5288|4.5192|4.6346|4.2885|4.5493|4.6545|4.836|4.2053|4.9125|5.1323|4.9794|5.0176|5.1419|4.836|5.0845|5.0176|5.1323|5.1514|5.3999|5.4955|4.8934|4.9794|5.5337|5.7344|6.002|5.9734|6.0689|6.4704|6.6902|6.6328|6.6902|6.4608|6.6137|6.7666|6.8431|6.8909|7.235|7.5026|7.4548|7.3305|7.4548|7.1011|7.3114|7.2063|6.9482|6.7762|6.6424|7.0725|7.1107|6.4799|6.2792|6.2792|6.0212|6.0881|6.155|6.499|6.4704|6.2123|6.1072|5.83|5.4477|5.5051|5.7249|5.744|5.6867|5.8396|6.0881|6.2028|6.6711|6.6424|6.8335|6.7189|6.7858|6.738|6.8622|6.7284|7.1298|6.8144|6.1263|6.2683|6.4488|6.2208|5.3376|5.5465|5.651|5.556|5.594|5.6035|5.822|5.632|5.4136|5.5275|5.1666|5.6985|6.1544|5.9549|6.1449|6.2019|5.708|5.3566|6.1829|6.2968|6.4393|6.5912|6.3158|6.2303|6.0214|5.765|5.632|5.6225|5.461|5.5845|5.2236|5.2616|5.2236|4.7107|4.5778|4.4163|4.5683|4.5683|4.3878|4.3214|4.5873|4.4163|4.4543|5.0242|5.4231|5.461|5.3661|5.2901|4.9102|4.7867|4.8342|4.5398|4.5588|4.5208|4.7772
09690|49978|/equities/beijing-ent|MSCI_EEM||30.9|31.1|28.2|28.95|28.95|29.1|29.3|29|29.1|27.2|26.2|26.1|26.65|26.3|27.25|27.2|27.3|26.85|27.1|27.25|27.7|27|27.35|28.1|28.05|29.4|30.15|29.25|30.15|31|31.8|31.8|28.75|28.85|29.05|29.5|31.3|32|31.9|31.6|33.15|33.9|35.55|35|33.05|31.85|29.75|29.1|28.7|29.5|29.7|29.95|27.2|27.35|26.95|27.6|28.15|27.55|27.4|27.15|26.55|25.2|25.3|25.4|25.15|25.3|23.9|23.9|23.05|22.15|23.15|23.75|24.3|22.9|23.5|25.05|25.6|25.9|25.95|24.45|24.9|25.15|25.35|25.65|25.9|26.8|28.5|28.25|27.7|27.55|28.3|28|26.85|26.7|25.95|27.55|27|27.5|27.45|26.45|25.8|26|25.3|26.75|27.75|28|28.55|29.5|27.7|28.35|28.45|29.35|29.4|27.5|27.65|28.7|26.35|27.25|28.25|28.15|28.55|30|30.8|31.15|31.5|32.9|31.15|31.35|30.35|30.9|29.8|25.85|26.05|26|25.2|25.35|25.8|26.1|27.45|27.8|28|29.25|29.25|27.8|27.2|27.25|26.75|26.25|26.15|26.8|26.55|26.4|27.9|27.55|26.9|26.85|27.3|27.95|27.25|26.6|26.75|26.65|28.55|26.9|25.85|26.05|25.15|25.05|25.7|26.55|26.2|26.15|26.85|25|24.5|24.65|23.85|23.8|23.75|24.8|25.15|25.05|25.85|26.55|28.05|28.35|27.85|28|29.35|28.15|30.8|27.8|27.7|27.95|28.6|27.85|26.1|27.15|27.5|27.35|28.05|27.2|28.4|27.85|28.65|28.7|29.35|32.85|34.2|34.7|35.75|35.7|35.7|36|38|36.8|36.3|36.6|36.15|35.8|35.3|34.85|35.65|35.7|36.5|37.85|38.2|38.15|36.8|36.3|36.45|36.95|38.9|38.8|38.25|38.45|38.15|37.9|37.95|39.7|39.4|40.9|41.05|41.5|40.45|40.6|40.4|40.5|39.9|39.6|40.1
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||53.25|53.75|52.75|52.25|51.25|50.25|50.5|49.5|50.5|49|50|49.25|47.5|48.25|48.5|48.75|44.5|44|40.25|41.5|43.5|45.25|48.25|50.25|51.5|53|56.25|56|53|55.5|57.75|57.75|56|54.75|55.25|58|61|61.5|59|60.75|60.75|62.5|66|65.5|64.5|69|68.5|68.5|69.75|69.5|67.5|67.5|68.75|71.25|72|70.5|70.75|75|74.25|75.5|75.5|74|73|73.25|70.75|70.5|69.75|67.75|67.75|66|63.25|61.5|59.25|63.25|68.75|69.5|69.75|69.75|68.75|69.25|71.75|71.5|71|68.25|67.75|68.25|67|67.5|66.75|65.25|67.25|68.5|65.25|63.5|62|67.25|69.5|70.25|71.25|72.5|72.75|71.75|72.5|70|75.5|76.25|77.25|79|80|82.5|88.25|87.25|89.25|89.75|88|80|75|75.5|78.5|77.5|78.25|79|79.25|77.75|77.25|77.75|77.75|78.5|80.25|84|84.25|82.25|80|81|81.5|79.75|81.25|83.5|77|76|76.5|76.5|76.5|77|73.75|70.25|73.75|73.25|74|74.75|73.5|76|77.75|77.5|77.25|78.5|76.75|78|81.5|83|79.5|83.75|84.75|88|85.75|80|69|72|73.5|72.5|73.25|69.25|69.75|65.25|54.5|56.75|59.75|59.75|60.25|65.25|64.75|65.5|65.75|66.5|69.25|72|72|72.5|76.25|75.5|79.5|76.75|78|80.25|82.75|82.25|79.5|77.25|74.75|70.25|72.25|73.75|68.5|68.5|59.25|58|61.5|63.25|68.5|75.25|77|79|84.25|93.75|98.25|98.25|94|86.75|86.25|86.5|87.25|85.75|89.75|88.5|86|88.75|92.25|95.5|88.25|80|71|71|72.5|73.25|72.25|65.92|65.48|61.69|63.92|61.25|63.7|64.14|67.04|65.92|63.7|57.02|53.9|52.34|50.78|51.89|55.01
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||63.15|61.65|60|59.95|57.8|58.25|57.35|57.6|54.8|51.85|51.8|51.95|51.85|52.15|53|52.9|53.85|52.95|53.85|53.95|54.3|54.35|54.85|54.2|55.6|55.95|55.65|56.95|57.6|57.7|60|59.75|58.2|57.5|55.95|56.2|54.3|56.5|58.75|58.75|59.8|59.9|61.5|60.3|60.75|58.5|58.5|59|58.55|59.15|58.3906|61.65|61.35|61.7|62.6|61.45|59.8|59.35|59.95|59|57|55.35|56.4|55.55|55.95|57.3|56.25|52.2|53.5|52.15|52.2|51.9|50.9|51.7|52.1|53.5|54.95|53.85|53.65|53.8|53.9|54.5|49.6|48.9|47.5|50.05|50.5|49.8|50.95|50.7|54.25|55.2|53.8|52.65|52.95|53.8|55.5|56.2|55.2|56.95|57|54.75|54.55|56.5369|58.0479|59.3151|59.1201|61.8982|58.389|56.8294|57.4142|57.7067|53.4177|55.6597|53.9051|51.6631|51.0782|49.5673|51.6631|50.6396|52.3454|48.9824|48.6413|48.9337|49.1287|46.0094|44.2548|44.3523|44.6447|44.4985|45.0346|45.8144|45.5707|45.7657|45.522|44.0111|46.5455|47.764|49.2261|48.2514|48.1539|49.0799|48.6413|48.0564|47.6665|44.7909|43.8649|44.0598|43.9136|44.401|43.8649|44.1086|45.6195|45.8144|46.6917|47.9589|47.764|47.6036|47.9249|46.0887|43.5639|44.2525|45.0788|45.9051|45.446|45.9051|46.8232|47.4659|47.8331|47.5118|45.7215|43.6098|41.4064|39.9374|39.4784|39.0193|38.7898|36.6323|35.806|34.5665|33.5107|32.7303|31.2155|32.1795|33.2812|33.373|32.7303|33.0976|34.1993|33.9698|35.806|36.7241|36.0814|36.7241|39.7997|39.662|32.3172|32.7762|34.337|35.6223|35.8978|38.8357|38.6521|35.2551|37.1372|36.5863|40.4883|47.4659|52.7449|56.0042|56.096|56.1419|56.5092|59.6766|59.8602|61.5128|61.5128|60.6865|62.3391|62.4309|62.7063|62.6145|62.89|62.7981|63.1195|62.4309|62.2014|59.311|57.7673|56.6704|56.1017|56.2236|57.0767|57.1986|58.0923|59.1079|58.4985|58.7016|60.611|62.3984|63.2922|64.3078|59.7985|59.1891|61.261|61.3422|58.986|59.961|59.4735|61.3422|60.8953
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.54|5.63|5.65|5.63|5.59|5.55|6.13|6.07|6.11|6.28|6.22|6.17|6.29|6.73|6.96|6.73|6.58|6.75|6.61|6.29|6.18|6.06|6.35|6.32|6.35|6.58|6.81|7.18|7.04|7.45|7.37|7.37|7|6.9|7.19|7.35|7.38|7.56|6.82|6.59|7.12|7.88|6.95|7.05|7.49|7.95|7.78|7.36|7.46|7.24|7.09|7.32|7.36|7.15|7.38|7.57|8.12|8.06|7.86|8.19|7.63|6.42|6.34|6.18|6.11|5.44|4.77|5|4.68|4.58|5.22|5.58|5.63|6|6.07|6.45|6.6|6.44|6.25|6.47|6.6|6.6|6.73|6.6828|6.6924|6.9416|7.1622|6.8458|6.5198|6.4718|6.2801|5.7336|5.7336|6.1075|5.9445|5.7719|5.8486|6.1363|6.2321|6.4335|6.3664|6.3472|6.4718|7.469|8.3127|8.5332|8.5812|7.4594|7.0279|7.6224|7.4977|7.5169|7.584|7.6032|8.5141|8.7538|8.7058|9.0126|9.166|9.3003|9.2523|9.3003|9.6454|9.1181|8.4949|8.6291|8.6099|9.2427|9.6454|10.2015|10.2782|10.2782|10.47|11.8698|11.9849|10.5851|10.9494|11.3329|12.4259|12.9437|12.2725|12.656|12.2725|12.0616|12.2533|11.3713|11.563|10.8343|10.5083|10.7193|10.5467|11.4288|11.4671|12.8094|13.1738|12.4451|11.563|12.4835|12.656|12.2725|12.7903|13.2121|12.4068|11.5247|11.9274|11.122|10.9494|10.9877|10.9686|11.1042|11.1411|11.6022|10.9013|10.4586|10.5139|10.6984|10.4217|10.6061|10.2188|9.813|9.5363|8.9922|9.2781|9.7392|9.481|9.4625|8.8999|8.7063|9.0936|9.3887|9.7208|9.6285|9.4994|9.9606|10.9935|11.2148|10.4032|9.6839|8.7985|8.9368|8.9922|9.2043|9.3887|8.448|7.6733|8.2912|8.6233|8.9553|8.8262|9.6839|10.0712|9.9237|9.1951|9.4994|10.3295|10.4032|9.5916|8.9922|8.3281|8.3189|8.4849|8.5771|8.7155|9.1951|8.6417|8.8077|9.0291|9.6654|9.6839|9.2043|||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||182|182|177.5|175.5|177.5|183|183|185.5|196|202|198|198.5|208.5|211|211|226|253.5|204|206|193.5|179|179.5|182|189|188.5|195.5|203|190|189.5|191.5|200|208.5|215|214|216|227.5|222|219.5|243|244|234|233|247.5|251.5|256|286|287|275.5|275|269.5|264|273|276|303|291.5|296.5|270.5||246|247.5|248.5|269.5|264.5|265.5|309.5|302|300|279|264.5|251|234.5|247|261|269|266|271.5|301.5|294|303|286|184|175|188|198.5|188|173|183|208.5|214|196|187.5|191|184.5|190|195.5|211.5|210|219|209|216|240|239.5|232.5|236.5|254.5|268|265|261||241.5|253.5|270|287.5|294.5|296.5|311|312.5|303|338|291.5|258|278|271|264|214.5|185|193.5|201.5|192.5|199|200|205|197.5|200.5|206.5|198|214|212.5|229.5|237.5|221.5|227|237.5|214.5|221.5|220.5|244|251|243|242.5|260|267|281|263.5|287|267|271|316.5|231||220|211|217|224.5|244|265|245|262.5|270.5|299|292.5|295|300|299.5|345|354.5|359|354|365|378.5|367.5|318|339.5|340|353|282.5|239.5|210|234.5|364.5|476.5|326.5|269.5|251|233.5|160|147|127|95.8|78.4|56.5|56.8|38.15|30.5|25.5|26|26.8|32.2|31.2|33.1|31.2|29.7|28.5|28.8|29.3|30.5|30.95|31|31.95|30|29.75|32.2|30.15|30.5|28.7|27.5|27.75|28.2|28.25|28.35|29.15|29.65|29.95|29.7|31.1|30.3|31.6|29.35|29.55|29.45|30|29.85|29|28.9|28.4|29.3|29.35|27.9|27.9|27.8|28.2
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||27.5|28|28.08|27.98|26.94|27.16|26|25.48|25.6|25.24|25.3|25.92|25.5|24.96|27.04|27.12|27.2|26.14|26.64|24.88|25.96|26.34|26.8|28|28.32|28.8|29.08|29.2|27.34|26.84|27.94|28.32|28.78|28.12|26.66|25.32|24.84|25.64|24.78|22.6|23.4|22.8|22.82|22.06|21.6|21.38|21.32|19.64|19.62|21.52|21.8|22.06|20.36|19.67|19.36|19.49|17.08|16.88|16.95|16.78|16.14|15.98|15.88|16.12|15.39|15.43|15.33|15.1|15.35|15|14.04|14.08|13.74|13.86|13.98|14.65|14.14|14.48|14.9|15.58|15.47|15.4|15.3|15.18|15.18|14.86|14.25|14.7|14.96|14.96|15.51|15.81|15.56|15.5|15.22|15.44|15.52|15.74|15.59|14.4|13.79|13.9|13.9|13.86|13.49|13.69|13.84|14|13.49|14.23|14.72|14.4|13.16|12.69|12.68|12.99|13.1|12.84|13.37|13.65|13.94|13.16|13.26|13.55|14.27|14.34|14.28|14.25|13.87|13.37|13.52|13.49|13.41|13.45|14.09|13.92|13.89|14.3|14.32|14.92|14.77|15.83|15.8|16.06|15.85|16.55|16.65|15.83|16.49|15.87|16.92|16.24|15.79|15.36|16.37|16.07|14.6|13.62|13.8|13.73|13.73|13.35|13.67|14.02|14.38|14.49|14.32|14.55|15.45|15.65|15.01|15.23|15.06|13.57|12.87|13.49|14.68|15.2|15.38|15.83|16.15|15.22|15.11|15.52|16.25|16.7|16.62|16.82|17.06|16.66|17.2|16.82|16.6|16.72|16.5|16.93|17.14|15.94|14.84|14.55|14.48|13.8|15.05|15.29|13.53|12.54|12.5|15.74|17.13|16.78|18.84|19.1|18.88|19.29|19.48|18.69|18.69|18.78|18.77|19.24|19|18.49|18.84|18.83|18.57|18.26|17.59|17.66|17.5|17.39|17.5|17.34|17.66|17.41|17.48|17.48|16.48|16.82|17.44|18|18.18|18.03|18.88|18.8|17.28|16.78|16.51|16.56|16.19|15.38|15.36
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||30.2|29.65|29.7|29.8|29.85|29.85|30.3|30.35|30.8|30.7|30.4|30.85|30.25|30.3|30.45|30.4|30.3|29.9|29.7|30.4|30.55|30.4|30.25|31.1|31.2|29.95|30|30.1|29.75|30.1|30.4|30.45|30.55|31.3|32.45|32.6|32.7|32.9|33.05|33|33.3|33.75|31.25|31.25|31.05|31.3|31|30.4|30.25|30.1|30|30.55|29.55|29.45|29.2|29.4|29.45||29.1|29.35|29.3|29.2|29.5|29.45|28.85|28.95|28.55|28.65|28.35|28.2|28|28.15|28.45|28.65|28.5|29.1|29.2|28.65|29.2|29.15|29.2|29.1|29.2|29.4|29.7|29.7|28.8|28.45|28.2|28.1|28.25|28.35|28.3|27.85|27.6|28.1|28.4|28.65|28.7|28.8|29.2|29.35|29.65|28.9|29.55|29.55|29.65|29.2||28.55|29.25|29.45|29.6|29.7|29.45|29.85|29.95|30.2|30.7|29.75|29.4|29.2|29.35|29.6|29.35|29.4|30|30|30.1|30.1|30.25|30|29.4|30.25|30.5|31.1|30.9|30|30.25|30.05|30.1|30|29.8|30.35|29.25|28.55|31.3|31.35|31.45|31.65|30.9|31.35|31.55|31|31.2|30.95|31|31|30.1||29.5|29.65|30.25|30.85|31.7|31.8|31.3|31|31.7|31.8|31.65|31.95|32.75|30.65|31.05|30.8|31.45|32|31.8|32.25|32.3|32.65|33|33.3|34.3|34|33.8|34.55|35.15|35.85|37.3|37.15|37.15|37.65|38.9|39|39.95|36.2|34.4|33.75|34.65|32.35|32.8|32.15|29.3|30|30|33.3|34.45|35.2|36.15|36.3|36.75|37.3|39.1|39.15|38.9|39.6|40.5|38.15|36.5|36.15|36.5|36.45|36.55|36.5|36.2|35.95|35.65|35.85|36.5|36.9|36.95|38.3|38.45|38.15|38.6|41.6|41.8|42.2|44|44.15|45|45.6|46.5|46.8|47|46.7|43.5|43.3|41.6
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||15.48|15.06|15.1|14.12|13.24|16.24|15.8|15.08|13.18|13.8|12.26|11.96|13.12|13.7|14.88|16.06|16.28|15.4|16.68|17.42|18.04|17.5|18|17.88|18.68|20|20.5|20.1|22.2|24.4|23.95|24.2|23.6|25.45|27.5|27.75|27.3|27.35|22.65|24.7|25.55|23.4|22.8|22.95|22.1|23.3|22.45|23.5|23.5|21.75|21.15|22.65|22|21.75|23.95|24.5|26.05|25.75|24.9|24.65|21.95|18.98|18.64|19.78|21.15|21.15|21.4|23.7|24.05|24|19.5|19.3|19.52|19.84|20.65|22.3|25.15|25.05|27.2|27.25|26.5|27.5|29.4|30.6|28.55|28.6|29.2|29.25|29.75|33.4|35.1|32.75|33|33|31|29.45|28.7|30.3|29.9|31.4|32|35.65|38|36.6|34|32.15|31.45|33.2|32.2|36.85|35.9|36.9|40.85|39.6|36.55|38.65|35.9|35.15|38.25|39.4|39.3|42.95|43.3|42.35|38.6|37.3|37.8|37.6|39.7|40.9|45.4|39.4|35.1|42|43.2|38|36.5|34.4|33.45|33.5|30.4|26.6|27.45|25.2|22.8|22.85|20.3|24|25.6|25.8|25.3|26.2|25.5|24.7|26.1|25.6|30.3|34.8|37.3|34.6|35.1|35|36|36.6|40.05|34.85|31.75|25.5|21.8|22.85|24|20.9|23.4|24.5|25.45|23.35|26.9|28.6|20.7|18.04|17.48|13.36|14.2|12.28|11.6|13.06|13.34|12.88|11.62|10.48|10.1|9.6|7.72|7.05|6.7|6.33|5.88|6.05|5.94|5.84|4.88|5.02|4.7|4.62|4.35|4.34|5.34|6.5|7|7.26|7.62|7.24|6.15|5.44|6.14|6.19|6.09|5.69|4.92|4.85|4.6|4.65|4.11|3.98|4.13|3.98|3.92|4.22|3.83|4.05|4.19|4.55|4.66|4.69|4.88|4.68|4.77|4.23|4.05|3.9|3.89|3.8|3.77|4.08|4.08|4.12|4.21|4.3|4.33|4.1|4.68
09698|100027|/equities/bj-ent-water|MSCI_EEM||1.95|2|1.79|1.89|1.97|1.97|2.07|2.05|1.94|1.75|1.61|1.61|1.59|1.64|1.69|1.67|1.7|1.69|1.72|1.75|1.75|1.7|1.78|1.81|1.84|1.85|1.83|1.8|1.83|1.91|1.93|1.94|1.92|1.91|1.9|1.87|1.88|1.91|2.06|2.05|2.08|2.16|2.2|2.19|2.04|2|2|1.98|2|1.97|2|2.21|2.09|2.08|2.02|2.06|2.11|2.12|2.09|2.1|2.12|2.03|2.1|2.11|2.03|2.07|1.95|1.98|1.89|1.78|1.92|1.94|1.84|1.9|1.87|1.92|2.05|2.01|2.06|2.35|2.36|2.33|2.4|2.44|2.45|2.38|2.4|2.38|2.33|2.51|2.62|2.62|2.51|2.52|2.54|2.64|2.57|2.65|2.64|2.61|2.81|2.89|2.92|3.06|3.16|3.18|3.2|3.15|3.22|3.08|3.14|3.2|3.2|3.1|3|3.06|2.98|2.97|2.92|2.93|2.9|2.98|3.12|3.22|3.36|3.6|3.14|3.19|3.34|3.4|3.39|3.18|3.07|3.1|2.94|2.99|3|3.01|3.02|2.98|2.96|2.99|3.08|3.17|3.12|3.11|3.02|3.04|3.1|3.12|3.1|2.98|3.12|3.17|3.19|3.13|3.12|3.22|3.26|3.15|3.26|3.33|3.48|3.38|3.22|3.15|3.12|3.12|3.12|3.25|3.12|3.17|3.29|3.14|2.98|3.04|3.15|3.14|3.07|3.19|3.22|3.15|3.21|3.32|3.34|3.41|3.35|3.31|3.33|3.43|3.49|3.19|3.15|3.19|3.21|3.2|3.02|3.06|3|2.96|3.06|3.09|3.05|3.07|3.22|3.2|3.19|3.72|3.74|3.82|3.94|3.9|3.81|3.81|4.1|4.12|4.01|4.01|4.01|4.05|3.97|3.91|3.91|3.93|4.12|4.2|4.21|4.21|4.18|4.14|4.07|4.37|4.44|4.46|4.36|4.18|4.18|4.29|4.19|4.31|4.42|4.63|4.82|4.83|4.79|4.62|4.33|4.23|4.23|4.23|4.25
09699|1097548|/equities/360-finance-inc|MSCI_EEM|15.9|16.16|15.91|15.55|15|14.76|15.27|15.06|15.81|15.52|16.02|15.18|15.04|15.12|16.02|17.37|17.88|16.24|16.23|15.49|16.42|17.61|15.92|15.675|15.75|16.22|17.67|17.97|16.42|16.58|18.8|20.17|20.4|19.03|19.44|18.46|17.9|16.62|16.92|16.56|15.49|15.48|18.19|18.28|18.36|18|19.19|19.77|20.16|19.89|18.98|17.92|21.78|22.21|21.61|22.2|22.79|25.49|24.67|22.8|24.48|23.37|20.39|19.8|18.739|18.3|17.16|14.19|17.27|15.98|12.64|11.49|14.37|14.77|15.9|13.51|14.81|15.46|14.585|16.97|17.118|15.79|15.91|15.28|15.4|15.46|15.17|17.5|18.22|17.635|16.865|18.1|16.49|14.65|14.5|13.23|15.12|15.65|14.66|14.725|16.84|17.265|18.11|17.7341|18.24|19.83|20.23|21.86|22.21|20.48|20.1621|22.98|20.75|23.23|23.68|22.12|23.19|23.99|24.08|27.0981|28.49|26.3|21.93|23.94|24.43|22.4358|21.33|21.33|22.4|24.2|27.13|25.76|23|19.8594|22.405|22.005|28.5|30.4299|31.27|35.6|44.11|44.21|45|41.84|36.79|30.65|27.71|24.3|26.22|28.5106|27.245|26.9732|27.15|27.59|31.83|35.15|32.1|26.99|28.97|32.25|28|20.4|18.3813|16.5|14.38|13.18|11.87|11.5|11.99|12.44|13.1|14.38|13.75|13.57|12.235|12.33|12.62|12.85|12.73|12.5799|11.8953|12.1|11.87|12.7872|14.95|14.68|14.22|14.05|14.38|18.06|15.94|16.4|11.5|11.6|11.33|10.29|10|10.09|9.83|9.625|9.1|9.15|9.05|7.78|8.32|8.3245|7.72|7.62|8.3|8.87|8.36|8.78|9.13|9.56|9.485|10.14|10.63|10.52|10.58|9.88|10.13|10.4|9.54|9.52|8.86|9.69|9.03|9.2519|9.27|9.23|9.2|9.09|9.69|9.9|10.21|10.53|10.18|10.851|10.59|10.46|11.05|11.5|11.74|11.54|12.05|13.2|14.79|15.5|16.5|17.2464|18.88|21.0771
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.43|1.4|1.36|1.32|1.39|1.49|1.48|1.59|1.72|1.71|1.71|1.74|1.76|1.93|1.97|2.03|2.04|2.03|1.98|2.08|2.15|2.01|2.22|2.3|2.52|2.75|2.82|2.84|2.97|3.33|3.48|3.24|3.07|3.13|3.34|3.39|3.52|3.54|3.46|3.04|3.17|3.43|3.67|3.6|3.67|3.92|3.89|3.94|4.28|4.48|4.48|4.62|4.58|4.88|4.49|4.47|4.93|4.93|4.67|4.56|4.49|4.23|4.32|4.45|4.49|4.3|4.05|4.18|3.68|3.28|3.49|3.67|3.71|4.18|3.99|4.65|4.85|4.79|4.96|5.23|5.18|4.89|4.87|4.98|5.24|5.43|5.47|5.36|5.16|5.33|5.9|6.35|6.35|6.12|6.09|6.38|6.56|6.76|6.95|6.98|6.64|6.75|6.7|6.63|6.83|7.2|7.28|7.3|6.84|6.85|6.82|6.77|6.61|6.1|6.08|6.4|6.19|6|6.12|6.28|6.48|6.6|7.05|7.25|7.57|7.74|8.06|8.95|9.1|9.1|8.15|7.75|7.94|7.6|7.5|6.91|7.2|7.24|7.25|7.68|7.7|7.86|8.23|8.3|8.26|8.65|8.75|8.68|8.64|8.92|8.89|8.88|8.9|8.88|9.05|9.44|9.53|9.98|9.58|8.95|8.91|8.97|9.25|9.62|9.48|8.72|8.97|9.14|9.76|10.1|10.58|11.26|11.38|10.62|10.5|10.62|10.74|11.04|10.64|11.6|11.86|12.44|12.3|11.96|11.06|10.92|10.94|10.88|11.02|10.18|10.56|9.74|9.95|9.87|10.1|10.14|9.96|10.48|10.82|10.56|10.54|10.38|9.9|9.63|9.44|9.11|9.12|9.73|10.62|10|9.95|9.85|9.62|9.65|10.38|10.42|10.24|10.46|9.76|9.96|9.5|9.51|9.58|9.32|9|9.05|8.72|8.43|8.58|8.28|7.95|8.03|8.33|8.24|7.76|7.29|7.32|7.21|7.2|7.46|7.77|7.78|7.84|7.98|7.69|7.42|7.5|7.06|6.95|6.95|7.23
09701|32486|/equities/huaneng-power-international|MSCI_EEM||4.47|4.5|4.08|4.28|4.71|4.65|4.63|4.51|4.47|4.21|4.22|4.16|4.18|4.1|4.05|4.06|3.87|3.87|3.73|3.62|3.73|3.76|3.91|4.01|4.23|3.96|4.22|4.33|4.61|4.57|4.47|4.65|5.02|4.98|4.99|4.97|4.78|5.08|5.08|5.28|5.03|4.97|5.16|5.06|5|4.58|4.64|4.16|4.29|4.37|4.34|4.34|4.14|4.07|4.49|4.4|3.96|3.86|3.9|4.31|4.37|3.75|3.42|3.42|3.62|3.74|3.76|3.57|3.27|3.04|3.72|3.96|3.89|3.52|3.77|4.02|4.74|4.8|4.29|4.42|4.34|3.7|3.73|3.89|3.97|4.46|4.32|4.04|3.92|3.59|4.08|4.05|3.91|3.94|3.91|4.23|4.11|3.81|3.6|3.54|3.55|3.88|4.47|4.8|4.72|4.5|4.41|4.59|4.19|4.62|4.63|4.4|5.66|5.69|5.74|5.17|4.64|3.84|3.55|3.5|3.9|4.1|4.43|4.16|4.23|4.16|4.72|4.9|4.23|4.91|4.59|4.2|3.28|3.05|2.91|2.71|2.74|2.77|2.83|3.13|2.95|2.96|2.94|2.95|2.81|2.81|2.84|2.85|2.85|2.78|2.74|2.74|2.8|2.9|2.74|2.81|2.68|2.78|2.64|2.52|2.75|2.94|3.1|2.99|2.92|2.86|2.77|2.8|2.97|3.16|3.16|3.2|3.23|3.05|3.12|3.12|3.23|3.14|3.02|3.19|3.1|3.17|3.36|3.72|4.12|3.28|3.34|3.38|3.45|3.32|3.39|3.01|3.04|3.06|3.06|3.05|3.02|3|2.95|2.87|2.93|2.86|2.88|2.88|2.91|2.81|2.83|3.12|3.23|3.39|3.52|3.57|3.72|4.02|4.15|4|3.98|4.02|4.01|4.05|4|4.24|4|3.84|3.78|3.86|3.76|3.81|3.85|3.82|3.86|4.31|4.38|4.39|4.36|4.39|4.48|4.47|4.67|4.75|4.6|4.71|4.77|4.78|4.69|4.89|4.98|5.08|4.96|4.66|4.86
09702|27162|/equities/pinfra|MSCI_EEM|181.08|184.02|187.19|184.94|184.6|175|172.81|174.74|181.54|183.98|185.76|185.96|183.97|176.87|171.5|171.99|172|171.49|162.64|153.48|159.2|159.35|159.3|159.62|163|166.02|166.95|171.63|168.48|170.37|172|176.8|179.9|174.84|177.5|175.46|179.44|184.99|186.9|186.3|176.65|177.88|181.51|190.04|193.45|189.98|189.92|194|195.21|196.65|191.11|188.4|184.93|186.25|179.61|181.8|187.49|190.4|187.14|184.76|184.98|171.18|171.99|174.66|176.41|179.17|178.74|172.42|172.5|168.88|156.6|147.86|142.5|135.33|140.4|145.74|142.57|141.15|146|148.81|151.85|152.15|148.76|149.75|147.63|145.32|148.65|149.12|149.6|147.56|145.69|145.13|147.3|159.08|157.13|149.86|151.39|154.89|159.84|159.68|160.7|160.1|163|161.87|162.51|166|158|159.36|158.89|154.58|152.09|160.43|161.01|161.72|160.76|148.3|154.76|157.42|157.62|152.22|155.37|158.01|155.5|152.87|154.27|151.57|142|146.99|147|150.81|153.52|152.36|151.17|151.55|150.81|151.41|152.99|153.69|159.95|162.49|164.18|164.49|165.8|166.88|163.4|160.43|156.99|157.97|159.24|164.71|165.74|158.2|161.75|167.47|165.54|166.76|163|159.95|158.98|159.96|156.88|159.97|164.79|169.5|180|181.83|180.43|178.57|180.71|183.55|176.08|175.11|171.56|164|150|150|153.51|156.08|157.04|157.98|157.52|168|166.02|174.89|171.68|179.53|177.69|172.9|165.76|161.76|164.59|173.68|168|168|170.55|181.47|180.16|169.87|170.79|174.26|172.49|174.74|160.28|157.3|151.19|170.89|170.95|184.43|186.75|201.49|207|207.09|208.95|208.94|208.87|209.5|206|207.88|201.43|199.81|207.66|197.99|188.18|191.28|190.21|187.35|187.56|188.72|186.5|183.43|182.99|179.57|180.67|179.59|179.99|179.55|171.39|161.99|165.99|165.8|174.32|188.48|190.79|193.74|193|196|194.51|193.99|193.97|192.4|192.03|194.85
09703|50070|/equities/china-state-co|MSCI_EEM||9.18|9.18|8.73|8.57|8.86|8.9|8.78|9.15|9.34|9.06|8.71|8.75|8.92|9.19|9.03|9.11|8.55|8.48|8.18|8.18|8.23|8.39|8.41|8.52|8.84|9.07|8.88|8.93|9.33|9.52|9.67|9.7|9.59|9.4|9.08|9.03|8.9|9.23|9.27|9.13|9.54|9.74|10.74|10.82|9.82|9.84|9.45|9.28|9.2|9.9|9.83|9.96|9.75|9.91|9.92|9.18|9.65|9.34|9.37|8.74|8.79|8.84|8.39|8.61|9.3|9.5|8.98|8.8|8.5|8.14|8.16|8.17|7.59|8.28|8.44|9.01|9.45|9.46|9.6|9.4|8.95|7.9|8.29|8.6|8.92|9.06|8.89|8.97|8.42|8.79|9.1|9.74|10.06|9.98|10.1|10.7|10.26|9.94|10.56|11.06|10.7|10.44|10.08|10.84|11.14|10.96|10.6|10.5|9.52|9.62|9.77|10.16|9.95|9.74|9.53|9.24|8.95|8.8|8.18|8.19|7.97|7.99|8.18|8.36|8.33|8.37|7.29|7.46|7.24|7.45|7.25|6.34|6|5.49|5.29|5.11|5.28|5.34|5.29|5.41|5.52|6.07|6.08|5.74|5.62|5.65|5.81|5.56|5.64|5.83|5.36|5.44|5.52|5.45|5.6|5.45|5.69|5.57|5.23|4.8|4.8|4.66|4.93|4.68|4.8|4.63|4.73|4.82|5.11|5.24|5.32|5.6|6.19|5.86|5.44|5.38|5.56|5.21|5.18|5.76|6.17|6.65|6.94|6.93|5.97|5.12|4.81|4.77|5.08|5.13|5.5|4.8|4.86|5.05|5.53|5.17|5.49|5.89|6.23|6.2|6.07|6.19|6.23|6.24|5.9|5.64|5.48|6.3|6.75|6.79|6.95|6.95|6.73|6.96|7.25|7.32|7.32|7.36|7.04|6.94|6.48|6.42|6.77|6.85|7.19|7.44|7.51|7.74|7.42|7.35|7.48|7.85|8.15|7.99|7.51|7.12|7.02|6.91|7.7|8.28|8.2|8.04|8.13|8.18|8.4|8.47|8.6|8.16|8.08|7.76|7.7
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||5.81|5.43|5.13|5.23|5.23|5.31|5.53|5.79|6.19|6.18|6.55|6.71|7.25|8.43|8.95|9.2|9.45|8.77|9.31|10.22|11.3|11.02|10.82|12|12.52|13.26|14|13.74|15.52|15.66|15.78|14.7|13.68|14.24|13.76|13.4|14.18|14.2|14.38|14.32|14.46|15.42|16.6|17.78|17.9|18.8|19.22|19.06|19.26|19.48|18.3|21.15|20.85|20.1|20.65|19.78|22.6|22.75|22.2|23.85|23.95|21.7|21|19.9|22.05|22.6|16.4|17.8|16.88|16.72|14.18|14.6|15.04|16.68|17.52|16.42|16.32|15.44|17.02|17.76|19.46|18.98|18.8|19.04|18.64|19.46|20.45|22.5|18.78|18|19.28|19.36|17.48|17.72|17|18.08|17.68|17.84|16.8|17.58|17.34|16.3|16.8|16.5|18.8|21.75|20.95|19.5|17.78|19.2|18.6|16.36|14.66|14.48|13.82|15.22|15.98|17.34|18.98|19.36|18.62|19.58|21.3|23|23.5|24.65|23.8|24|25.5|27.2|27.5|26.6|26.45|27.15|24.8|29.9|32.2|33.75|32.15|32|31.4|30|29.3|31.4784|32.1779|31.6283|31.1786|34.1765|33.2272|32.078|30.8288|33.1273|32.3278|31.1786|30.529|30.3292|33.6769|37.2744|38.6735|37.2244|33.8767|30.2292|28.7303|25.1327|26.182|24.0335|23.4839|22.8343|21.4853|18.947|18.4873|18.7671|18.5073|18.3874|18.0476|18.4873|19.6865|20.2361|18.947|19.2068|20.336|19.8863|18.5673|18.8271|17.1882|16.4487|13.7106|13.3109|13.3109|13.1909|13.6906|14.0703|14.59|14.59|14.2502|14.2702|12.3915|13.171|12.3515|12.4515|10.8326|9.5834|9.6334|9.2736|9.2836|8.4442|9.4335|9.8932|9.7433|9.6933|9.8532|9.3836|9.0638|9.3436|10.2729|10.9925|||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||12.84|12.76|12.54|12.18|13.34|14.22|16.38|17|18.22|18.26|17.82|18.46|18.74|18.38|19|19.4|19.18|18.98|18.16|18.36|19.1|18.8|18.52|18.9|19.34|20.2|19.98|18.7|20|20.75|21.55|20.15|19.32|19.58|19.38|19.44|20.6|21.3|20.15|20.15|18.82|19.58|20.2|20.3|19.84|20.3|20.75|20.1|22.4|22.85|21.1|19.34|19.48|20.35|20.3|20.45|23.75|23.85|23.55|23.8|24.75|22.5|25.9|34.2|33.9|23.3|19.16|21.2|17.22|17.12|15.28|15.58|14.64|15.54|17.2|19.22|22|21.95|21.7|22|20.7|20.7|20.7|22|22.85|23.2|24.35|24.45|23|22.5|22.55|21.5|19.94|19.44|17.48|20.2|20.4|21.75|22.5|23.55|21.7|23.1|20.55|23.65|24.85|25.45|25.8|26.2|25.7|28.05|28.2|29.9|28.65|29.4|30.2|32.25|30.35|31.2|33.7|35.95|34.85|37.6|54.45|56.4|53.3|52.4|52.35|54.9|57.45|58.3|61|64.3|71.5|74.7|78.35|75.95|83.8|88.3|92.3|97.5|96.45|89.65|92.35|93.55|93.4|92.3|88.45|92.25|100.6|101.8|100.9|105.9|103.8|100.9|105.7|105|118.9|134.5|148.5|135|115.7|103.5|96|88.4|93.6|98|93|93.5|96.2|95.85|102.2|105.9|104.9|110.8|102.1|106.5|105.7|102.2|108.9|114.8|116.8|113.5|118.2|115|119|128.8|135|134.2|127.4|126.8|130.1|124.3|124.8|117|111.4|111.5|104|110.9|119.6|109.8|115.3|123.3|101.1|88.5|81.8|72|70.8|74.6|81.3|78.4|82.2|80.65|73.85|74.25|75.45|62.9|59.35|58.95|56.05|57.85|57.6|55.85|53.85|60.15|59.15|56.5|61.2|64.5|64.65|56.75|48|48.4|46.35|49|51.5|50.65|50|40|37.7|34.35|33.3|31.1|32.25|33.6|34.6|36|36.7|34.95|36.35|36.5|37.85
09706|13875|/equities/china-railway-group|MSCI_EEM||3.91|3.9|3.69|3.7|3.83|3.72|3.42|3.51|3.52|3.49|3.39|3.39|3.48|3.58|3.63|3.66|3.74|3.82|3.84|3.79|4.05|4.07|4.13|4.14|4.24|4.37|4.3|4.53|4.83|5.07|5.32|5.25|5.25|5.23|5.35|5.21|5.21|5.4|5.47|5.46|5.48|5.63|6.22|6.3|6.18|6.1|5.5|5.38|5.15|5.55|5.57|4.98|4.81|4.42|4.28|4.28|4.45|4.49|4.39|4.28|4.34|4.16|4.38|4.54|4.63|4.45|4.34|3.97|3.78|3.82|3.96|3.94|4|4.04|4.07|4.34|4.56|4.57|4.68|4.58|4.53|4.5|4.73|4.97|5.24|5.28|4.98|4.96|5|5.17|5.45|5.64|5.54|5.68|5.64|5.88|5.53|5.26|5.16|5.08|4.53|4.63|4.57|4.63|4.69|5.04|5.09|5.2|4.93|4.89|4.85|4.56|4.42|4.14|4.14|4.18|4.07|3.92|3.89|3.82|3.81|3.87|4.04|4.01|4.05|4.09|4.07|4.36|4.66|4.7|4.38|3.82|3.73|3.68|3.73|3.95|3.94|4|4.03|4.1|4.06|4.07|4.12|4.14|4.19|4.3|4.33|4.28|4.08|4.06|4.09|4.21|4.32|4.24|4.24|4.24|4.21|4.26|3.93|3.69|3.7|3.87|4.03|4.04|3.77|3.43|3.45|3.52|3.7|3.97|4.04|4.04|4.13|3.89|3.63|3.66|3.74|3.71|3.78|4|3.98|3.88|4.25|4.3|4.32|4.22|4.06|4.14|4.32|4.58|4.85|4.22|4.2|4.28|4.4|4.39|4.28|4.48|4.67|4.65|4.74|4.63|4.54|4.57|4.35|3.95|4.18|4.48|4.75|4.6|4.73|4.65|4.46|4.53|4.94|4.91|5.05|5.03|4.82|4.93|4.76|4.68|4.99|4.74|4.89|5.03|4.87|4.86|4.88|4.84|4.86|5.25|5.3|5.34|5.27|5.15|5.3|5.33|5.46|5.66|5.84|5.92|5.86|6.04|6.18|6.41|6.44|5.95|5.88|5.94|5.95
09707|943517|/equities/goldwind|MSCI_EEM||3.15|2.98|2.9|2.99|3.14|3.15|3.17|3.32|3.53|3.52|3.37|3.4|3.55|3.79|3.92|3.91|4.08|3.95|3.96|3.8|3.98|3.95|3.97|3.93|4.08|4.25|4.32|4.7|4.89|5.22|5.5|5.37|5.3|5.36|5.43|5.5|6.08|6.01|5.91|5.97|6.2|6.49|6.37|6.56|6.61|7.03|6.82|6.77|6.95|6.88|7.02|7.66|7.58|7.56|7.71|8.05|8.43|8.17|7.97|7.97|7.74|7.17|7.4|7.93|8.87|8.55|8.61|8.47|7.83|7.48|8.94|9.58|9.2|9.6|10.18|10.68|11.8|11.74|12.28|14.5|15.34|14.8|14.68|14.56|14.82|15.28|14.9|14.84|14.2|13.2|13|12.92|12.44|12.24|11.68|11.52|11.6|11.9|12.36|12|11.84|12.56|12.26|12.74|13.56|13.46|13.62|13.9|13.78|13.8|14.16|14.24|16|15.62|16.82|17.7|17.76|17.7|18.34|18.36|19|19.82|18.08|16.1|15.74|16.68|18.1|17.6|18.14|18.12|17.94|14.86|13.74|14.52|15.74|14.84|12.42|12.74|12.36|13.2|13.34|13.42|13.16|13.42|13.5|13|13.1|12.82|14.4|14.42|14.84|15.26|16.42|16.06|15.4|15.9|17.92|18.36|19.26|17.8|17.32|19.46|18.66|19.5|19.2|16.1|15.28|14.28|12.82|13.14|12.98|12.46|12.8|12|10.96|10.44|10.88|8.18|7.1|7.33|7.38|6.55|7.27|7.43|7.94|8.19|8.36|8.18|7.19|7.39|7.58|7.27|7.86|8.04|7.96|7.9|7.09|7.52|7.75|7.73|7.65|7.55|7.7|7.68|7.2|6.91|7.01|7.65|8.1|8.8|8.95|8.77|8.8|8.8|9.4|9.55|9.55|9.45|8.87|9.14|8.98|8.97|9.18|9.27|9.6|9.99|9.89|9.21|9.75|9.63|9.5|9.76|10.22|10.5|10.04|9.61|8.78|8.5|8.54|9.15|9.32|9.4|9.63|8.99|8.88|8.73|8.59|8.52|8.57|8.44|8.42
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.59|2.5|2.32|2.36|2.44|2.5|2.87|3.02|3.4|3.36|3.4|3.45|3.75|3.95|4.13|4.09|4.33|4.07|3.77|3.98|4.1|4.11|3.76|3.82|3.98|4.02|4.11|3.99|4.11|4.36|4.71|4.6|4.45|4.54|4.55|4.31|4.7|4.73|4.42|4.32|4.53|5|5.22|5.23|5.26|5.72|5.8|5.61|5.5|5.54|5.43|6.73|6.82|6.64|6.74|8.28|8.03|7.99|8.03|7.66|7.75|7.79|7.57|7.45|7.54|6.75|5.54|5.78|4.75|4.74|4.4|4.62|4.25|3.98|4.48|4.65|4.88|4.94|5.27|5.63|6.23|5.77|6.2|6.49|6.81|6.8|7.28|7.4|6.94|6.05|6.33|6.24|5.54|5.57|4.99|5.08|5.57|6.11|6.17|6.55|6.75|7.03|7.5|8.98|9.36|9.45|8.44|8.51|8.09|8.7|9.06|9.08|8.8|9.01|9.18|9.69|10.34|11.68|12.3|12.3|11.14|11.14|13|13.8|12.9|12.52|13.16|12.74|13.44|13.88|14|12.8|13.58|14.8|14.94|15.38|17.34|17.12|19.86|21|21.4|18.66|20.25|23.5|19.98|20.75|20.8|20.2|21.15|20.2|18.76|18.8|17.9|16.44|16.58|16.16|19.08|24.55|23.65|20.35|20.6|17.9|17.48|15.18|16.66|15.94|15.66|15.5|14.56|14.58|14.14|13.78|11.24|9.85|9.9|10.02|10.38|10.68|9.98|10.34|10.4|10.6|11.64|11.14|10.66|10.68|11.1|11.2|11.76|11.36|12.74|12.66|10.56|10.44|10.56|11|10.66|11.2|10.4|10.2|9.95|10.58|9.7|9.55|9.35|8.9|9.05|10.54|11.36|10.56|11.34|11.02|11.36|10.98|12.38|12.66|11.58|11.44|11.62|12.44|12|12|13.94|14.68|14.26|15.3|14.84|14.52|14.7|13.2|12.26|12.44|12.68|12.3|11.24|9.98|9.48|9.37|9.56|10.14|9.12|9.2|9.2|9.78|10.68||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||74000|73400|71200|74400|80800|80000|82500|85700|86500|80600|87500|87800|88000|71300|71200|69200|74500|71600|66400|70400|72100|73000|76900|82500|83400|86500|91500|91300|102000|101400|112500|120000|96900|94900|98400|97200|97000|103900|99900|98000|90500|86400|87600|85100|83400|91200|93900|94800|73000|67000|64500|70500|69000|68100|68600|78700|73700|71200|65400|65900|58000|56500|60200|64400|66900|69000|70000|67000|64800|60400|54300|52900|52800|56100|64500|76600|81500|79800|83200|89100|96600|96000|90400|86000|85800|84200|96000|107500|111500|112500|122000|126000|122500|122000|120000|127000|133000|132000|129000|131500|127000|128500|116500|121000|127500|126500|124000|130500|119500|152500|152000|156500|169500|170500|171000|177500|177500|170000|170500|180000|178000|166500|181000|196500|203500|226000|231000|225500|236500|225500|218000|217500|218000|230000|237000|249000|237000|214000|212000|194500|175000|159500|157500|151000|146500|146500|222500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||3.28|3.25|3.21|3.11|3.08|3.08|3.17|3.33|3.4|3.36|3.37|3.42|3.5|3.66|3.67|3.68|3.7|3.65|3.61|3.6|3.73|3.72|3.73|3.72|3.71|3.64|3.67|3.64|3.58|3.78|3.97|3.94|3.95|3.92|3.97|3.85|4.08|4.05|3.94|4.05|4.3|4.45|4.66|4.43|4.28|4.44|4.24|4.18|4.25|4.41|4.41|4.53|4.12|4.15|4.02|4.09|4.39|4.25|4.11|3.98|3.74|3.54|3.64|3.73|3.88|3.72|3.67|3.79|3.77|3.61|3.62|3.37|3.16|3.21|3.33|3.61|3.8|3.78|3.93|4.07|4.13|4.25|4.46|4.36|4.41|4.59|4.65|4.68|4.5|4.51|4.47|4.53|4.64|4.25|4.17|4.34|4.3|4.36|4.3|4.49|4.49|4.44|4.31|4.67|4.95|4.89|4.76|4.79|4.58|4.85|5.53|5.49|5.72|5.63|5.25|5.48|5.56|5.43|5.6|5.68|5.63|5.3|5.02|5.11|5.1|4.96|5.42|5.84|5.95|6.27|6.58|6.26|5.72|6.23|6.82|5.92|5.58|5.31|5.16|5.54|5.69|5.48|5.87|5.49|5.45|5.3|5.1|5.14|5.45|5.5|5.45|5.54|5.41|5.2|5.24|5.41|5.81|6.24|6.36|6.22|6.27|7.65|8.13|7.82|7.33|5.47|5.25|4.67|4.9|4.96|4.86|4.7|4.41|4.36|4.17|4.29|4.7|4.62|4.52|4.95|4.74|4.81|5.07|5.29|5.4|5.75|5.34|4.99|5|4.87|5.13|3.73|3.78|4.19|4.06|4.05|3.66|3.41|3.18|3.12|3.1|3.1|3.1|3|3.03|2.98|3.06|3.26|3.56|3.59|3.64|3.4|3.37|3.38|3.62|3.75|3.88|3.79|3.53|3.73|3.65|3.65|3.6|3.56|3.78|3.83|3.76|3.74|3.99|3.9|3.91|4.07|4.29|4.39|4.34|4.24|4.05|4.07|4.17|4.39|4.33|4.41|4.59|4.62|4.34|4.37|4.66|4.56|4.59|4.64|4.64
09711|980622|/equities/krungthai-card-be|MSCI_EEM||1.12|1.14|1.14|1.17|1.18|1.15|1.16|1.18|1.18|1.16|1.21|1.21|1.27|1.22|1.2|1.27|1.24|1.24|1.18|1.22|1.22|1.18|1.18|1.22|1.23|1.26|1.29|1.28|1.23|1.24|1.26|1.26|1.22|1.23|1.32|1.32|1.34|1.4|1.42|1.42|1.5|1.54|1.52|1.42|1.41|1.51|1.51|1.46|1.47|1.48|1.5|1.55|1.58|1.61|1.63|1.64|1.65|1.62|1.66|1.67|1.64|1.62|1.63|1.65|1.63|1.63|1.59|1.6|1.62|1.62|1.53|1.53|1.51|1.56|1.62|1.65|1.67|1.67|1.66|1.68|1.67|1.65|1.62|1.55|1.51|1.53|1.53|1.59|1.57|1.65|1.68|1.69|1.67|1.66|1.61|1.61|1.61|1.63|1.64|1.68|1.6716|1.7|1.7284|1.698|1.7642|1.8184|1.8336|1.8108|1.78|1.6122|1.6074|1.6492|1.6168|1.5978|1.5182|1.5162|1.4994|1.4514|1.5846|1.613|1.5604|1.5184|1.5074|1.4724|1.4688|1.464|1.4886|1.596|1.6626|1.7382|1.7508|1.6758|1.5576|1.5694|1.582|1.6646|1.718|1.8074|1.7854|1.8106|1.7886|1.9164|1.9416|1.9664|2.169|1.9658|1.9444|2.068|2.0625|2.0975|2.103|2.1345|2.2205|2.132|2.0275|2.011|1.9346|1.753|1.8966|1.9188|1.8176|1.8822|2.1455|2.269|2.101|1.631|1.4878|1.5256|1.487|1.485|1.4324|1.2448|1.2338|1.1528|1.0862|1.0332|1.039|1.036|0.973|0.9372|0.9032|0.8374|0.8441|0.8489|0.8328|0.8389|0.8486|0.8804|0.9051|0.887|0.8825|0.8944|0.905|0.9806|1.1168|1.111|1.0904|1.0828|1.074|0.9655|0.9819|0.9272|0.9666|0.8761|0.7595|0.7652|0.8785|1.0074|1.1144|1.206|1.255|1.2364|1.074|1.0288|1.0552|1.0906|1.1444|1.166|1.1774|1.1954|1.232|1.231|1.2778|1.2438|1.263|1.2866|1.2546|1.224|1.2528|1.2642|1.2852|1.2862|1.3154|1.342|1.401|1.366|1.3|1.312|1.376|1.396|1.327|1.214|1.245|1.265|1.274|1.266|1.207|1.228|1.174|1.121|1.133
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|15.12|15.85|15.7813|15.76|15.47|15.92|15.32|14.905|15.28|15.18|15.74|15.38|12.73|9.51|9.66|9.385|8.955|9|8.69|8.79|8.84|8.53|8.49|8.67|8.795|8.92|8.53|8.9|8.22|8.02|8.03|7.97|7.905|8.3|8.045|7.65|7.63|7.69|7.6|7.79|7.05|7.21|7.125|7.29|7.42|7.61|8.29|8.49|8.56|8.35|8.46|8.6|8.6|8.65|7.75|7.4901|7.855|8.39|8.735|8.33|8.59|8.2|7.85|7.8|8.27|8.42|8.41|8.325|8.24|8.13|7.37|7.11|6.835|6.85|7.27|7.2|6.43|6.53|6.35|5.82|5.69|6.02|6.13|5.78|6.18|6.33|6.34|6.71|7.21|7.64|8.1|8.81|9.45|9.125|8.41|8.45|9.85|9.51|11.29|11.13|10.92|10.54|11.07|10.92|12.35|11.33|10.15|10.11|9.18|8.1749|8.6|9.07|8.53|7.63|7.575|7.42|7.37|7.74|7.48|6.985|7.915|7.93|7.9|9.18|9.24|8.44|7.815|7.465|7.735|7.445|7.48|7.84|7.785|7.52|7.58|8.59|9.19|8.745|8.76|9.18|9.35|9.63|10.95|12.1742|12.44|11.63|12.09|11.795|10.43|10.17|10.75|10.98|10.75|10.36|11.18|11.525|11.72|11.795|11.77|10.78|10.67|11.88|11.19|11.2|11.49|12.83|12.73|13.07|13.28|12.78|12.2643|11.61|11.79|12.975|13.06|13.44|13.27|12.67|12.66|12.41|12.35|12.74|13.43|14.32|14|14.04|13.49|13.69|12.77|11.175|9.61|9.98|9.48|9.5001|9.12|9.28|8.69|8.355|9.11|8.565|8.73|8.05|8.11|8.45|7.86|7.66|9.14|8.84|10.15|11.675|12.84|12.65|12.79|13.12|13.25|13.6455|13.95|14.95|15.43|15.45|15.17|15.285|15.44|15.4|15.18|15.6|15.83|15.7|14.79|14.74|14.91|15.73|15.94|14.95|15.03|15.62|15.265|15.21|15.91|16.04|16.44|17.85|17.765|16.75|16.87|17.71|16.81|16.06|16.23|15.27|15.42|15.79
09713|13212|/equities/qa-elec---wate|MSCI_EEM||17.83|17.58|17.29|17.59|17.79|18.3|17.9|18.43|18.8|18.08|17.49|17.13|17.21|17.3|17.48|17.4|17.4|16.88|17.33|17.4|17.7|17.66|18.02|17.89|17.9|18.02|18.19|18.3|18.3|18.26|18.49|18.51|18.53|18.63|17.74|17.41|17.58|17.7|17.52|17.2|17.61|17.81|17.93|17.57|16.99|16.89|16.97|16.84|17.24|16.76|17.66|17.82|17.95|18.05|17.8|17.8|18|18|17.9|17.81|17.99|17.84|18|17.59|17.3|17.72|18.15|19.68|19.55|18.9|18.17|17.95|18.32|18.3|18.5|18.97|19.1|18.93|20|20|20|18.99|19.48|18.93|18.2|17.89|17.84|17.9|17.9|18.5|18.58|17.63|17.79|17.73|17.7||18.09|18.3|18.31|18.7|18.33|18.37|19.8|19.7|18.35|18|18.11|18.33|18.15|17.52|17.51|17.08|16.98|16.69|16.8|16.97|16.8|16.95|17.09|17.13|17.1|16.99|16.99|17|17|17.1|17.09|16.75|16.79|16.85|16.89|17.2|17.22|17.23|17.1|17.25||16.88|16.87|16.86|16.89|16.76|16.6|16.7|16.75|17.05|17.09|17.23|17.22|17.4|17.54|17.1|17.28|17.03|17|17.76|17.74|17.77|17.91|18.1|18.19|18.45|18.5|18.59|18.3|18.3|18.45|18.58|19|18.39|17.88|17.84|17.84|17.05|17.08|16.99|17|17.04|17|16.85|17.19|17.32|17.57|17.5|17.64|17.2|16.98|16.9|16.85|16.93|16.65|16.3|16.33|16.39|16.45|16.39||14.95|15.19|15.19|15.15|14.97|15|14.49|14.57|14.73|15.7|15.59|15.45|16.05|16.06|16.05|16.2|16.53|16.75|16.69|16.16|16.14|16.44|16.35|16.44|16.5|16.55|16.65|16.55|16.35|16.01|16|15.89|15.55|15.7|15.6|15.8|15.33|15.5|15.33|15.08|14.7|15.9|16.26|16.85|16.79|16.75|16.78|17.2|17.34|17.3|16.894|16.999|16.39|16.5
09714|943455|/equities/travelsky-tech|MSCI_EEM||9.66|8.94|8.13|8.55|8.62|8.95|13.16|12.92|13.78|13.52|13.42|13.7|13.48|13.9|13.68|12.84|13.16|12.74|12.72|13.02|13.5|13.5|14.04|14.9|15.18|14.58|14.88|14.78|14.9|15.24|15.5|14.6|13.92|14.08|13.88|13.48|15.2|15.32|15.82|15.18|14.84|14.74|15.3|15.76|15.64|15.86|15.68|15.4|16.44|16.7|16.46|17.28|16.48|16.3|16.7|16.54|17.54|17.32|17.54|18.3|18.4|17.36|17.34|16.74|16.3|16.48|14.26|14.86|14.16|13.7|12.68|12.78|12.96|13.36|13|13.08|13.5|13.94|14.18|14.74|14.3|14.04|13.82|14.4|14.4|14.64|15.32|15.88|13.9|13.66|13.7|13.4|12.04|11.8|11.34|12.1|11.98|12|12.18|12.08|11.84|13.12|12.74|13.84|15.36|14.96|16.6|16.58|15.24|15.5|15.1|13.92|14|13.5|13.28|13.6|13.96|13.36|13.64|14.04|14.84|14.9|15.56|16.76|16.6|15.38|15.4|15.16|15.2|15.32|15.5|14.16|14.02|13.98|13.32|13.56|14.26|15.16|16.9|17.22|16.84|16.66|17.04|17.38|17.74|17.1|16.52|17.46|18.28|18.98|19.04|19.42|19|20.1|21|19.9|20.2|20.25|19.22|18.08|18.42|18.78|19.48|20.2|21.35|18.8|19|19.1|19.08|19|19.22|19.24|19.68|17.36|16.42|16.36|17.2|17.5|16.96|17.8|17.8|17.04|17.14|15.8|16.1|15.86|15.18|14.96|14.68|15.14|15.38|14.88|14.98|16.26|17.3|16.74|15.56|15.16|13.9|13.76|13.92|14.62|14.54|14.86|14.3|14.38|14.94|16.3|16.88|17.8|17.88|17.76|18.1|17.5|20.5|20.45|19.08|19.48|19.04|19.12|19.44|19.84|19.1|17.74|18.14|18.22|18.08|17.54|17.78|16.88|16.98|16.6|16.9|16.96|17.14|16|15.9|14.94|15.22|16.26|16.46|17.34|17.6|16.84|16.44|16.7|16.8|16.4|17.16|18.12|18.28
09715|13200|/equities/barwa-real-est|MSCI_EEM||3.18|3.049|2.939|2.874|2.939|2.928|2.954|2.89|2.949|2.89|2.809|2.749|2.74|2.777|2.822|2.817|2.749|2.58|2.578|2.588|2.549|2.607|2.67|2.66|2.682|2.654|2.698|2.763|2.81|2.822|2.901|3.054|2.631|2.62|2.623|2.604|2.64|2.639|2.649|2.714|2.804|2.854|2.839|2.737|2.529|2.555|2.648|2.618|2.652|2.792|2.9|2.942|2.855|2.848|2.84|2.821|2.968|2.988|3.019|3.114|3.05|3.02|3.059|3.12|3.296|3.3|3.34|3.458|3.479|3.449|3.45|3.436|3.439|3.497|3.445|3.48|3.56|3.648|3.741|3.813|3.82|3.679|3.694|3.689|3.637|3.491|3.444|3.355|3.446|3.55|3.56|3.43|3.356|3.28|3.46||3.505|3.58|3.729|3.751|3.653|3.615|3.899|3.968|3.635|3.564|3.522|3.479|3.484|3.464|3.429|3.349|3.22|3.199|3.227|3.229|3.177|3.17|3.203|3.241|3.25|3.2|3.194|3.187|3.178|3.179|3.15|3.12|3.119|3.118|3.116|3.135|3.128|3.12|3.096|3.115||3.134|3.135|3.119|3.158|3.152|3.199|3.249|3.27|3.239|3.25|3.247|3.242|3.33|3.249|3.247|3.258|3.168|3.184|3.3|3.3|3.31|3.387|3.385|3.374|3.447|3.53|3.55|3.495|3.438|3.452|3.449|3.535|3.49|3.432|3.481|3.488|3.39|3.517|3.54|3.474|3.515|3.551|3.605|3.648|3.55|3.56|3.385|3.389|3.33|3.319|3.357|3.375|3.39|3.4|3.1|3.13|3.055|2.977|2.965||2.9|2.856|2.94|2.888|2.858|3.21|3.257|3.134|3.182|3.268|3.124|3.2|3.35|3.4|3.47|3.58|3.61|3.66|3.6|3.54|3.58|3.6|3.5|3.47|3.46|3.45|3.44|3.42|3.42|3.42|3.45|3.44|3.39|3.38|3.4|3.48|3.45|3.45|3.48|3.43|3.35|3.55|3.6|3.61|3.59|3.56|3.539|3.497|3.588|3.65|3.65|3.6|3.4|3.399
09716|1075456|/equities/muangthai-capital|MSCI_EEM||46.5|47.75|45.25|45.25|45.25|42.75|46.25|47|46.5|46.75|45.5|45.25|44.75|46|44.75|45|42.5|40.25|37.25|38|39.25|37.25|38.75|40|41|41|42.25|41.25|38.75|39.25|36.25|36.25|38.25|37.5|40.5|39.25|41|42|41.5|41.75|41|39.75|40|35.5|36.75|37.75|36.75|35|35.25|34.5|32.75|34.5|35.5|35.5|38|39.25|39.75|40.25|41.75|42.25|38.25|38.75|38.75|39.5|39.75|39|37.25|37.5|38.25|37.5|37.25|36.5|35.25|37|38.75|42.5|44.75|43.5|43.5|44.5|47.25|51|51.25|48.5|46.25|43.25|43|44.75|44.25|46.75|49.25|50.5|48.25|45.25|46.5|46.75|49.75|52|51|52.75|53.75|54.5|54|53.25|52.75|53.75|57|60|58|57.5|61|60.75|59.75|59.5|57.5|59|59|58.25|60.75|62.25|64|64.25|62|61.25|63|63.5|60.25|63.5|64.5|62.5|65|64.5|61.5|62.5|62.5|63.75|64.5|64.5|60|58.75|59.25|64.75|64.25|65.5|62.75|58.75|64.75|63.75|68.25|71|66.75|68.75|71.5|72|71|73.75|72|67.5|68|68.75|68.75|68|67.75|67.75|65.5|61.75|61|60|57.25|56|56.75|58.5|58.5|57.25|56.25|52.5|53|52.75|52.25|53.75|52.5|51.25|52.5|53|51.75|51.5|51.5|52.25|55|54.5|55.25|55.75|55.25|58|59.25|57.25|57.25|58.25|51.75|47.25|49|47.5|49.75|44.75|35.5|38.25|61|61|61.5|62.75|67.75|69.25|69.25|66.75|67.25|64.5|65|65.5|63.75|63.25|61.75|60.75|61.5|61.5|61.25|62.5|62.75|62|61|58.5|58|58|58.25|58|58.5|55.75|55|54.75|64.5|60.75|60|58.5|57.25|58|57.75|57.25|56.75|56|54.5|50.25|49.25
09717|1052239|/equities/zhongan-online|MSCI_EEM||13.34|13.46|13.38|13.34|14.12|14.08|16.44|17.3|18.2|18.04|19.04|19.44|19.92|20.55|21.2|22|22.55|22.25|22|23.3|23.45|22.75|23.8|24.25|24.9|24.55|24.75|23.45|24.3|23.9|25.6|24.95|23.4|24|23.05|22.05|22.95|23.25|23.1|23.5|24.75|25.4|26.45|25.75|26.1|26.8|26.45|25.5|26.5|25.65|23.9|25.6|25.8|23.45|23.6|25.5|27.9|28.4|27.65|27.15|25.7|22.3|21.85|22.55|23.6|21.45|18.5|20.2|18.5|17.98|17.8|18.6|18.02|19.5|19.8|21.85|24.25|23.8|23.4|22.25|21.25|20.95|20.85|20.75|23|25.55|26.4|26.7|25.5|26.95|28.4|27.7|27.65|27.95|26.7|28.75|27.8|26.2|26.95|28.45|27.9|28.25|25.4|25.7|26.75|30.5|32|33.85|28.4|29.5|32.5|29.85|28.6|27.35|27.95|28.8|28.4|27.65|28.65|28.95|28.85|29.15|32.2|31.95|32.65|31.95|32.35|33.6|36.45|38.2|39|39.15|37.95|44.3|44.65|47.35|49.5|50.85|42.45|45|45.7|42.45|42.65|41.9|43.4|43.45|43.35|46.2|47.95|48.8|50.5|50.25|49.5|53.2|56.4|53.7|57.35|68.85|78.8|55.5|54|56|46.3|40.65|37.5|37.1|38.6|39|36.3|39.5|38.8|39.95|43.8|41.7|43|41.65|42|41.65|39.1|45.2|47|50.7|55.65|58|45|47.6|50.8|48.4|48.8|54.3|55.75|47.35|38.4|34.35|30.15|29.7|28.9|30.5|31.1|28.5|27.5|26.6|28.25|27.35|26.25|26.55|28.5|34.35|36.7|34.5|35.1|29.2|28.6|27.2|33.5|32.35|30.1|29.8|29.35|30.65|30.2|28.6|27.85|26.8|25.9|27.2|28.8|27.35|23.75|19.62|18.7|19.62|20.85|21.8|19.8|21.6|21.5|18|18.98|20.8|19.4|20.45|21.65|22.45|23|23.5|22.8|22.4|23.1|23.5|24.85
09718|943563|/equities/innovationpay|MSCI_EEM||0.096|0.096|0.086|0.087|0.09|0.097|0.105|0.109|0.143|0.145|0.112|0.107|0.111|0.117|0.124|0.126|0.139|0.115|0.117|0.124|0.128|0.115|0.12|0.125|0.131|0.138|0.14|0.139|0.148|0.155|0.167|0.155|0.153|0.158|0.151|0.149|0.162|0.167|0.156|0.152|0.16|0.172|0.18|0.186|0.197|0.217|0.223|0.212|0.249|0.255|0.223|0.234|0.236|0.228|0.255|0.27|0.29|0.295|0.31|0.31|0.225|0.203|0.21|0.224|0.243|0.209|0.235|0.244|0.14|0.096|0.086|0.096|0.101|0.106|0.11|0.116|0.124|0.125|0.131|0.139|0.158|0.167|0.167|0.202|0.214|0.245|0.26|0.275|0.233|0.295|0.234|0.12|0.119|0.128|0.119|0.136|0.137|0.163|0.181|0.212|0.18|0.255|0.243|0.245|0.305|0.29|0.31|0.33|0.315|0.355|0.375|0.5|0.54|0.6|0.67|0.75|0.78|0.75|0.81|0.85|0.94|0.99|1.06|1.15|1.12|1.08|0.98|1.02|1.13|1.17|1.2|0.8|1|1.22|1.27|1.15|1.21|1.38|1.43|1.54|1.59|1.6|1.68|1.75|1.79|1.69|2.35|2.55|2.84|2.82|2.57|2.7|2.72|2.67|3.06|3.15|3.6|4.27|4.52|3.94|3.75|4.17|4.13|3.58|3.16|2.35|2.32|2.37|2.38|2.23|2.01|1.85|2.01|1.96|1.98|2.15|2.17|1.79|1.66|1.58|1.69|1.71|1.92|1.64|1.67|1.79|1.87|1.75|1.84|1.66|1.56|1.4|1.18|1.23|1.06|0.9|0.81|0.79|0.76|0.74|0.72|0.68|0.69|0.72|0.82|0.91|0.76|0.73|0.81|0.84|0.86|0.84|0.78|0.6|0.63|0.64|0.51|0.54|0.485|0.485|0.47|0.485|0.51|0.51|0.54|0.53|0.495|0.5|0.485|0.49|0.52|0.52|0.53|0.52|0.52|0.56|0.58|0.485|0.52|0.49|0.5|0.46|0.48|0.495|0.495|0.51|0.53|0.53|0.54|0.55|0.57
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|14.82|15.32|14.555|15.52|13.6|11.71|12.7|12.18|12.44|12.825|13.16|12.98|13.485|12.2|12.705|11.42|9.86|9.725|9.37|10.58|9.68|10.015|9.35|9.33|7.73|7.7|7.6|7.83|7.03|6.87|7.7299|8.38|8.09|6.38|6.84|6.28|6.17|6.37|6.78|6.5|6.4|6.05|6.289|6.16|5.99|6.215|6.85|6.27|6.87|7.05|6.43|7.15|8.04|8.325|7.72|7.77|7.08|7.8|8.175|8.58|9.675|8.57|8.98|10.45|7.67|7.018|6.02|5.46|5.81|5.54|5.53|4.79|4.46|4.85|5.55|5.25|5.32|5.89|5.58|6.72|6.035|4.8201|5.02|5.03|5.4|5.05|4.58|5.09|5|5.39|5.07|5.445|4.405|4.13|4.5|3.63|3.9099|3.49|3.01|3.35|3.54|3.425|3.485|3.12|2.96|2.96|3.91|3.86|3.68|3.14|3.24|3.81|3.7|3.95|4.1|4.34|4.98|5.82|5.44|5.82|5.16|4.43|4.46|4.85|5.18|5.34|4.88|4.99|5.02|5.04|5.87|5.72|5.68|5.49|6.72|6.53|6.76|21.49|22.795|23.4|26.62|26.08|31.03|33.08|43.73|42.5|49.06|55.52|58.5|64.435|66|60.11|59.62|58.74|65.69|71.35|78.07|82.69|88.64|90.96|89.88|81.48|80.88|84.43|68.5|71.97|72.73|70.28|70.3|71.64|72.54|74.8|76.325|76|73.51|70.68|81.68|81.716|80.66|77.2571|74.445|76.61|75.15|83.675|77.5|78.145|78.2|82.49|79.77|78.92|75.87|76.77|73.29|68.99|67.72|67.24|66.43|57.81|57.72|55.55|55|55.39|52.39|53.43|57.25|53.94|57.21|52.84|56.62|59.5|59.425|59.7|59.76|57.47|51.25|52.59|56.93|54.52|49.59|49.04|48.08|46.15|46.37|45.25|44.96|44.557|44.885|43.79|43.5|40|38.37|37.745|36.68|36.5|35.75|36.1|36.31|34.87|33|32.44|33.35|37.98|37.7385|37.57|39.66|38.39|39.27|37.46|36.57|35|35.22|36.625
09720|50044|/equities/hopson-dev-hol|MSCI_EEM||3.96|4.02|4.01|3.89|3.95|3.87|3.92|4.04|4.12|4.06|4.09|4.13|4.43|4.54|4.68|4.36|4.52|4.4455|4.2273|4.62|4.9|4.86|5.03|5.22|5.67|5.79|5.1|4.68|5.02|6.2|6.87|6.04|5.45|5.59|5.75|5.82|5.84|5.87|6.21|5.83|5.82|5.8|5.87|5.94|5.97|6.26|6.46|6.14|6.21|6.24|6.27|6.99|6.97|7.45|7.14|7.54|8.65|8.57|7.87|8.33|7.99|6.48|7.3|8.33|8.33|8.22|7.92|7.5|6.29|5.05|5|4.99|6.48|6.95|7.48|8.33|8.09|7.94|8.77|7.86|7.97|8.14|8.2|8.33|8.09|8.52|9.08|9.15|8.98|8.64|8.65|9.02|9.08|9.57|9.89|11.07|10.48|11.61|11.85|11.78|11.28|11.01|9.72|10.72|11.25|11.43|11.67|12.25|11.4|12.02|11.98|11.83|11.69|11.35|11.2|11.75|13.36|13.22|13.72|13.6|13.88|14.84|18.15|19.35|19.08|19.08|17.59|17.41|19.1|20.1|20.04|18.91|17.84|17.53|17.34|20.85|23.17|23.45|23.32|23.23|22.82|21.88|22.95|24.92|24.36|21.82|21.1|20|19.13|17.22|17.47|17.91|18.09|17.72|16.72|16.09|15.97|16.25|15.87|14.74|12.83|14.21|14.9|13.27|12.77|12.45|12.31|12.36|12.46|13.05|13.18|12.68|13.71|13.74|12.74|12.96|12.58|12.58|11.61|11.46|11.26|10.86|10.13|9.89|9.74|8.56|8.3|6.49|6.11|6.18|6.05|5.54|5.4|5.85|6.05|5.63|5.3|5.56|5.56|5.53|5.48|5.01|4.49|4.5|4.37|4.3|4.04|4.5|4.63|4.52|4.73|4.73|4.62|4.74|5.36|5.32|5.04|5.07|4.96|5|4.92|4.8|4.88|4.89|5.07|5.12|4.91|4.89|4.88|4.86|4.92|5|4.96|5.07|5.03|5.07|4.96|4.68|4.88|5.16|5.22|5.26|5.33|5.6|5.29|5.13|5.12|4.93|4.95|5.15|5.29
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1755|1781|1794|1759|1759|1768|1815|1751|1738|1737|1755|1725|1738|1745|1760|1772|1794|1790|1818|1818|1833|1820|1848|1789|1810|1812|1850|1884|1922|1875|1936|1937|1900|1881|1810|1768|1737|1842|1806|1729|1730|1744|1740|1739|1789|1805|1840|1864|1864|1875|1839|1885|1948|2048|2050|2170|2178|2158|2164|2158|2250|2236|2212|2224|2296|2360|2248|2300|2348|2304|2380|2478|2250|2238|2186|2186|2190|2158.76|2188.28|2312.26|2345.71|2221.73|2060.3701|2154.8301|2253.22|2263.0601|2300.45|2278.8|2182.3799|2310.29|2406.71|2566.1101|2518.8799|2489.3701|2469.6899|2430.3301|2410.6499|2530.6899|2479.53|2489.3701|2595.6299|2607.4399|2477.5601|2544.47|2642.8601|2695.99|2784.55|3138.77|3211.5801|3276.52|3325.71|3355.23|3294.23|3402.46|3492.98|3593.3501|3382.78|3433.95|3611.0601|3577.6001|3483.1399|3176.1599|3109.25|3168.28|3296.2|3372.9399|3020.6899|3071.8601|3227.3201|2821.9399|2784.55|2945.9099|2143.02|1993.46|1954.1|1899|1908.84|1957.05|1956.0699|1859.64|1823.24|1868.5|1835.05|1815.37|1861.61|1838|1839.97|1824.22|1889.16|1849.8101|1820.29|1865.55|1900.97|1904.91|1958.04|1985.59|1995.4301|2017.0699|2046.59|2017.0699|2013.14|2030.85|2085.95|2095.79|2036.75|2009.2|2058.3999|2066.27|2022.98|2013.14|2017.0699|2015.11|2074.1399|2048.5601|2066.27|2062.3401|2026.91|2089.8899|2101.6899|2101.6899|2105.6299|2099.73|2091.8501|2111.53|2113.5|2164.6699|2123.3401|2076.1101|2095.79|2060.3701|2115.47|2115.47|2146.95|2188.28|2182.3799|2233.54|2257.1599|2253.22|2205.99|2263.0601|2231.5701|2184.3401|2221.73|2263.0601|2017.0699|1948.2|1889.16|1823.24|1858.66|1886.21|1936.39|1975.75|1975.75|1987.5601|2050.53|2064.3|2011.17|2015.11|1997.4|2011.17|1948.2|1948.2|1918.6801|1922.62|1903.92|1884.24|1870.47|1889.16|1847.84|1793.72|1829.14|1879.3199|1938.36|1958.04|1977.72|1997.4|1916.71|1967.88|2066.27|2223.7|2202.0601|2223.7|2225.6699|2239.45|2243.3799|2223.7|2237.48|2270.9299|2202.0601|2117.4399|1985.59
09722|49987|/equities/franshion-ppt|MSCI_EEM||0.71|0.7|0.66|0.67|0.71|0.7|0.73|0.76|0.79|0.76|0.78|0.79|0.87|1|1|0.97|1.01|0.99|1.01|0.99|1.05|1.02|1.07|1.14|1.29|1.25|1.2|1.12|1.22|1.25|1.35|1.26|1.15|1.17|1.19|1.21|1.28|1.33|1.32|1.22|1.34|1.52|1.62|1.5|1.55|1.74|1.75|1.59|1.61|1.64|1.55|1.66|1.65|1.8|1.74|1.79|1.94|1.98|1.85|1.9|1.92|1.72|1.87|2.03|2.07|1.9|1.73|1.9|1.56|1.17|1.28|1.47|1.75|1.81|1.89|1.96|2.01|1.99|1.88|1.7|1.75|1.78|1.85|1.96|1.93|2.12|2.13|2.16|2.07|2.06|2.16|2.18|2.28|2.4|2.48|2.75|2.62|2.8|2.88|3|2.4|2.49|2.5|2.57|2.72|3.05|3.1292|3.2084|2.8619|2.9213|2.9213|2.8718|2.6836|2.5351|2.4856|2.5252|2.6044|2.4955|2.5153|2.4856|2.4757|2.3073|2.5846|2.6242|2.6539|3.0203|2.8024|2.4856|2.5351|2.5549|2.5945|2.5054|2.4657|2.5351|2.3766|2.4459|2.6044|2.6341|2.5846|2.7133|2.7034|2.8718|3.0995|3.0995|3.0401|2.9015|2.9114|2.9015|2.9609|3.0302|3.0995|3.2381|3.2282|3.2976|3.3471|3.1787|3.3669|3.3669|3.2084|3.2679|3.2877|3.8521|4.3373|3.7927|3.6937|3.5649|3.664|3.8224|3.8719|4.0601|3.9907|4.1294|4.3373|4.1393|4.0799|4.1987|4.2878|4.367|4.3869|4.6146|4.8721|4.882|5.0305|5.2286|5.3276|5.3375|5.3969|5.3474|5.5554|5.6643|6.1594|6.2287|5.6049|5.7039|5.8821|6.001|5.3078|5.4761|5.6148|5.6247|5.387|5.288|5.387|5.3474|5.1791|5.1989|5.4167|5.9317|6.199|5.7633|6.0703|6.0604|5.7336|5.5455|6.2188|6.3971|6.199|6.2584|5.892|5.8128|5.694|5.3672|5.4068|5.5653|5.4959|5.6544|5.4365|5.2088|5.2781|4.9315|4.5948|4.7334|4.7433|4.7334|4.7235|4.8127|4.9315|4.7235|4.783|5.2484|5.1989|4.9513|4.9513|5.0503|4.7929|4.8127|4.7532|4.6245|4.575|4.4859|4.7136
09723|50015|/equities/china-oilfield|MSCI_EEM||7.23|7.19|6.64|7.02|7.61|7.53|7.91|8.11|8.1|8.04|7.99|8.12|8.39|8.62|8.96|8.98|9.26|9.57|9.57|9.73|9.55|9.45|9.7|9.78|9.82|9.67|9.32|9.39|9.45|9.53|9.53|9.25|9.13|9.03|8.79|8.14|8.21|8.23|8.37|8.31|8.72|9.11|9.29|9.35|9.28|8.98|8.72|8.43|8.28|8.45|8.7|9.29|8.79|9.31|9.52|9.44|9.8|9.82|10.32|10.48|9.93|9.72|9.45|9.57|10|9.98|9.86|9.69|10.1|10.18|9.2|8.35|8.48|8.52|8.37|8.77|8.45|8.88|8.53|8.31|7.6|7.63|7.36|7.46|7.48|7.35|8.09|7.94|7.98|9.4416|9.776|9.3826|9.0286|8.0942|7.7894|8.1631|8.0942|8.3401|8.3991|8.4778|8.4483|8.3106|8.2713|9.2154|9.1466|8.763|8.8319|8.4188|7.7992|7.868|7.7697|7.4943|7.0714|6.8649|6.7272|6.7567|6.501|6.3239|6.56|6.8747|7.0812|7.3861|7.4156|7.4058|8.0647|8.1139|7.6812|7.0025|7.1992|7.1009|6.8157|6.3338|5.8715|5.8814|5.7437|5.9305|6.3731|6.7075|6.8649|7.0616|6.9239|7.2878|7.5631|7.9467|7.6713|8.1532|8.2319|7.7402|7.5927|7.8287|7.8582|8.2418|8.1434|8.3008|8.6942|9.1269|9.0581|10.1104|11.2513|10.6218|10.8972|9.4023|9.5892|8.3401|7.8287|6.56|6.4026|6.6091|6.0486|6.3928|7.1599|5.9895|5.6551|4.8192|5.1929|5.3994|5.7732|5.7535|5.3896|5.6551|5.724|5.7043|6.2157|6.5993|6.3338|6.4321|6.3829|6.3338|6.6878|6.7763|7.7598|7.0517|7.455|7.4451|8.4385|7.5336|6.678|7.1796|6.56|6.3436|5.9699|5.9994|6.1469|6.4026|6.7075|5.7633|6.6485|8.9302|10.8776|11.8807|12.6479|12.1954|12.1758|11.684|12.5495|12.7856|13.0413|12.4512|12.0578|11.684|11.0152|10.6022|10.9562|10.9366|11.1333|11.1923|11.0546|10.3661|9.8547|9.9137|9.4416|9.9924|9.894|9.8547|9.9137|9.6285|9.0187|8.0647|8.2516|8.7532|8.704|8.527|8.409|7.7107|7.632|7.5041|7.2878|7.1697|7.0025|7.2484|7.6812
09724|16431|/equities/51job|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.16|61.06|60.9|60.95|61.2|60.48|54.5|54.87|57.05|57.5|52.22|52.21|48.87|51.5|51.14|53.24|51.63|49.49|51.22|49.295|50.06|56|58.9|56.16|54.4298|55.5|68.5|64.54|68.29|70.075|70|72.67|73.055|72.89|77.02|77.49|75.08|73.01|69.98|73.36|77.155|78.49|78.63|77.74|79|78.29|74.94|74.24|73.9|73.43|72.72|72.31|72.32|63.47|63.95|64.575|65.21|64.15|63.65|65|65.54|67.69|69.89|70.29|70.83|70.2|69.38|69.99|71.31|72.17|70.4|72.73|73.945|75.89|75.94|73.125|73.2099|77.28|73.96|71.83|75.475|77.32|79.58|79.77|79.29|80.5|67.24|68.94|67.41|67.405|70.83|70.68|69.51|72.53|75.85|73.82|71.94|71.04|73.47|70.985|71.65|65.47|65.15|65.01|65.68|66.28|72.76|73.96|68.71|67.17|65.15|69.295|70.95|78.3|76.65|81.27|82.68|86.74|79.67|89.97|92.61|90.78|90.82|87.48|87.48|86.6|80.79|82.85|80.31|86.28|82.75|82.14|79.98|84.62|80.73|76.92|74.23|74.49|74.31|73.09|71.99|75|69.75|71.78|83.5|85.72|80.66|78.52|79.95|75.5|77.9|74.63|72.28|71.18|72.94|73.61
09725|100140|/equities/fe-horizon|MSCI_EEM||6.3|6.17|6.22|6.14|6.05|6.19|6.22|6.36|6.36|6.2425|6.28|6.17|5.99|6.03|6.07|6.12|5.81|5.76|5.88|5.78|5.93|5.89|5.88|5.95|5.65|5.56|5.53|5.38|5.48|5.61|5.9|5.82|5.76|5.89|6.23|6.27|6.46|6.51|6.83|6.83|7.04|7.27|7.38|7.35|7.24|7.11|7|7.25|7.22|6.95|6.91|7.05|7.38|7.15|7.12|7.27|7.39|7.36|7.4|7.03|6.45|6.27|6.4|6.13|6.21|6.18|5.92|5.69|5.58|6.28|6.14|5.78|5.37|5.48|5.8|6.01|6.06|5.95|6.13|6.19|6.22|6.54|6.5|6.67|6.47|6.5|6.7|6.83|6.85|7.05|7.48|7.09|6.95|6.71|6.39|6.6|6.87|7.6|7.69|7.91|7.25|6.88|6.78|6.75|6.94|7.04|7.15|7.1|6.84|6.79|7.08|7.28|7.2|6.97|6.99|6.83|7|7.14|7.2|7.35|7.5|7.53|7.61|7.93|7.73|7.88|8.26|8.43|9.03|9.04|9.13|8.92|8.79|9.01|8.76|8.57|8.36|8.33|8.49|8.49|8.21|8.21|8.5|8.54|8.88|8.62|9.1|9.15|9.31|9.3|9.58|9.51|9.5|9.24|9.15|8.94|8.97|8.62|8.45|8.36|8.57|8.37|8.31|8.03|8.07|8.45|8.23|8.35|8.49|8.49|8.18|8.25|8.1|7.85|7.65|7.2|7.05|6.57|6.48|6.67|7.36|7.04|7.14|6.95|6.62|6.4|6.47|6.75|7.14|7.18|7.19|6.94|6.8|7.07|7.26|7.08|6.96|6.79|6.67|6.46|6.4|6.24|6.25|6.33|6.41|6.35|6.26|6.8|7.11|7.19|7.18|7.17|7.26|7.35|7.68|7.65|7.64|7.5|7.54|7.55|7.37|7.18|7.23|7.14|7.43|7.5|7.45|7.28|7.23|7.12|7.32|7.49|7.54|7.54|7.28|7.17|6.89|6.91|7.29|8.2|7.64|7.77|8.18|8.02|8.05|8.09|8.22|8.45|8.45|8.24|8.27
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|815|818|841|837|784|789|807|821|839|840|843|821|830|840|844|839|850|840|838|840|859|872|879|836|868|894|850|870|869|875|878|885|885|878|885|888|850|858|843|759|755|750|721|727|769|769|769|756|730|747|769|785|790|805|838|840|849|860|865|839|865|848|859|864|859|880|890|896|908|910|893|885|879|864|878|888|909|910|848|836|829|813|817|820|825|818|780|775|771|760|789|814|851|810|795|838|840|860|884|887|885|877.36|875.47|863.21|857.55|849.06|800.94|775.47|771.7|778.3|777.36|791.51|783.96|753.77|761.32|766.98|770.75|773.58|761.32|790.57|810.38|818.87|765.09|744.34|731.13|729.25|733.02|740.57|764.15|753.77|741.51|741.51|714.15|697.17|702.83|700|687.74||679.25|680.19|693.4|704.72|716.04|686.79|682.08|706.6|716.98|717.92|716.98|666.04|674.53|687.74|688.68|667.5|653.26|649.7|646.14|631.01|626.56|621.22|609.65|631.01|638.13|648.81|636.35|602.53|590.96|606.09|614.1|603.42|587.4|594.52|587.4|615.88|595.41|609.65|647.92|677.29|679.07|677.29|681.74|654.15|571.38|579.39|582.95|606.09|583.84|574.05|543.79|551.8|587.4|593.63|612.32|613.21|586.51|582.95|550.91|549.13|524.21|534.89|550.91|535.68|493.7|498.73|537.36|537.36|518.88|516.37|668.34|705.28|738.86|747.26|755.66|770.77|776.65|778.33|780.85|776.65|763.21|772.45|720.39|705.28|713.68|715.36|691.01|669.18|654.9|654.9|649.03|646.51|629.71|646.51|646.51|625.52|656.58|659.1|654.9|671.69|670.86|670.86|668.34|656.58|660.78|663.3|612.08|612.92|620.48|612.08|592.77|600.33|570.1|563.38
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||6.12|5.95|5.91|5.98|5.99|6.08|5.9|5.82|5.76|5.58|5.57|5.49|5.31|5.35|5.41|5.25|5.38|5.13|5.09|5.12|5.04|4.95|4.95|5.12|5.15|5.21|5.2|5.1|5.11|5.13|5.12|5.15|4.94|4.93|4.97|5.03|5.09|5.05|5.08|5.25|5.13|5.11|5.15|4.98|4.99|5.06|5.06|4.99|5.02|4.9|4.96|5.03|5.05|5.08|5.26|5.21|5.26|5.24|5.24|5.3|5.39|5.4|5.34|5.43|5.64|5.7|5.68|5.6|5.62|5.67|5.57|5.47|5.47|5.53|5.69|6.04|5.89|5.94|6.03|6.1|5.96|5.64|5.62|5.7|5.6|5.39|5.29|5.35|5.21|5.15|5.31|5.36|5.13|4.99|4.98|5|5.12|5.06|5.04|5.05|4.97|5.01|4.99|5.09|5.31|5.58|5.61|5.42|5.13|5.18|5.31|5.4|5.55|5.52|5.37|5.36|5.54|5.56|5.66|5.72|5.62|5.73|5.9|5.98|5.98|5.85|5.81|5.9|6.05|6.1|6.17|6.14|5.93|5.86|5.98|6.04|6.1|6.13|6.15|6.16|6.15|6.19|6.29|6.18|6.24|5.91|5.83|5.85|5.85|5.98|6.1|6.19|6.27|6.33|6.54|6.38|6.19|6.65|6.8|6.82|6.5|6.54|6.1|5.83|5.55|5.54|5.49|5.59|5.39|5.37|5.21|4.83|4.45|4.27|4.28|4.29|4.28|4.18|4.2|4.25|4.28|4.24|4.36|4.25|3.8|3.88|4.04|4.1|4.09|4.17|4.21|4.21|4.16|4.3|4.49|4.46|4.32|4.58|4.41|4.27|4.04|4.09|4|3.79|3.8|3.67|3.54|3.59|3.75|3.8|3.94|3.88|3.99|3.95|4.06|4.02|3.95|3.92|3.94|3.91|3.89|3.92|3.99|3.8|3.79|3.85|3.83|3.93|3.95|3.72|3.61|3.61|3.68|3.72|3.76|4.08|4.14|4.12|4.14|4.14|4.68|4.5|4.54|4.37|4.27|4.11|3.84|3.58|3.61|2.75|2.79
09728|102753|/equities/srisawad-power|MSCI_EEM||41.25|42|40.75|40.75|40.5|39.25|41.75|42.5|42.5|43.75|43|43.5|44.75|46|45.5|47.5|47.25|46.5|43.5|45|46.25|44.5|45.5|46.5|48|50.5|51.75|50.75|48.75|49.5|48.5|48.75|49.5|47.75|50.5|48.25|51.75|55.25|57|56.75|55.5|60.75|61|56.25|56.25|57.5|56.75|53.5|53.5|52|52|54.5|56.25|57.75|57.75|57.5|58|54.75|55.75|55.5|48.5|50|49.25|50.75|50|47.25|45.25|44.75|44.25|43|41.5|41.25|41.5|44.5|46.75|50|52.75|50.25|50|51.25|53.5|54|54|50.25|49.75|47.5|48.75|51.25|50.5|52|55.25|55.75|54.5|50.75|51.25|53.25|54.75|55.75|55|57.75|57.75|59.25|58.75|57.75|59.75|60.25|62.25|66|64.25|63.75|67.75|66.5|62.75|62.5|61|62.25|62.75|62.75|66.5|68.5|65.25|65.5|65|65.75|65.5|66|64.75|70.75|72|70.75|72.75|71.75|69|67.75|67.5|68.5|70.25|72.25|71.5|71.25|73.5|77.5|77.75|78.25|77|74.5|84.25|82.75|84.75|94.25|85.25|86.75|87|88|87|89.25|80.75|64.25|67.75|69|68.25|71.25|70.5|71|71.5|69|69.25|65.5|62.75|61.5|60|56|56.5|53.5|50.5|47.5|49.5|51.5|50.75|51.5|49.25|48.25|48.25|48.75|47.5|47.75|49.75|51.75|54.5|53|54.25|54.75|56.5|65.75|65.5|59.5|60.25|59.5|55.25|53.5|56.25|55.25|57|52.5|42.75|45.5|61.5|67.25|69.75|74.5|78.5|81|78.75|76.5|76.75|71.75|70.75|69.5|68.5|67|65|64|65.75|65.75|64.5|66|67|65.25|63.5|59.5|57.5|57.75|58.25|58|59.25|56|55.75|54.5|57.75|55.5|56.75|56.75|56.5|58|57.75|56.5|54.5|53.5|51|49.75|50.5
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||12.195|12.17|12.29|12.21|12.09|12.74|12.31|12.72|13.78|13.97|14.2|15.18|13.27|13.78|13.86|13.8485|12.49|12.04|12.27|11.835|12.87|12.6|12.51|12.79|13.92|14.61|14.76|12.48|14.06|14.83|15.67|15.83|15.335|15.535|14.99|14.63|16.02|16.81|17.39|16.57|15.68|16.41|15.4|16.13|16.83|17.1347|16.95|16.74|17.7748|18.07|18.33|19.96|20.33|19.715|21.32|21.055|21.53|19.78|18.3399|18.34|16.95|15.74|16.12|16.92|16.5|15.25|15.64|18.15|16.2|14.15|13.97|14.94|14.87|14.6906|14.42|15.875|16.31|16.27|18.8|19.63|19.95|20.53|17.88|17.93|17.86|18.8104|21.1|21.98|21|17.48|19.2|19.05|17.465|16.9299|18|19.3699|20.25|21.34|22.88|25.85|27.3699|28.5|28.05|24.9276|29.54|30.665|32.53|31.935|31.665|30.9|33.57|30.95|30.68|31.28|30.85|34.67|36.84|38.6171|45.75|47.92|46.54|46.56|43.37|39.04|37.65|37.45|37.55|37.4|41.04|42.79|41.27|37.51|41.57|42.4|41.68|41.5|43.86|44.92|44.55|49.56|49.88|47.98|45.61|47.11|46.23|44.2|44.79|44.62|44.2|42.54|42.55|45.12|45.33|47.01|47.84|47.07|47.05|49.27|51.215|52.77|51.24|51.72|50|49.85|49.78|48.388|44.18|41.96|40|33.72|33.68|32.5|31.165|28.465|27.7|28.53|29.75|28.04|27.52|27.9|28.6717|28.84|29.1|30.97|31.47|31.53|31.9|31.13|32.67|36.37|35.36|26.94|26.57|27.07|28.96|28|27.35|29.76|27.13|27.17|29|25.76|24.9|24.76|25.98|26.95|23.97|26.45|29.45|30.84|34.25|37.34|37.65|35.1|38.015|40.18|38.85|38.46|36.39|35.455|33.4|29.67|30.87|29.045|33.22|33.505|31.9|30.76|29.3|28.79|29.46|30.96|31.9|32.54|30.9|31.14|31.9|30.31|30.82|33.195|34.155|34.52|37.71|45.28|42.7|42.82|41.24|40.3|39.9|41.98|47.92
09730|50060|/equities/kb-laminates|MSCI_EEM||5.05|5.28|5.25|5|5.46|5.66|5.86|6.02|6.75|6.86|6.99|6.93|7.18|7.18|7.32|7.96|7.9|7.83|6.85|6.66|6.3|5.65|5.94|6.38|6.28|6.65|6.75|6.7|7.52|8.05|8.06|7.92|7.73|7.98|8.07|7.49|7.5|7.48|7.5|7.73|7.93|8.07|8.15|8.17|8.6|8.75|8.62|8.4|9.56|10.28|10.6|10.6|10.6|10.52|10.7|10.56|10.24|9.84|9.43|9.1|8.9|8.65|8.71|8.68|9.07|8.45|7.83|7.98|7.55|7.25|7.31|7.62|7.51|7.52|7.6|8.1|7.87|7.51|7.68|7.33|7.41|7.4|7.29|7.72|9|9.73|9.78|10.32|9.94|14.46|14.48|13.6|12.52|12.36|12.12|12.42|12.24|12.5|13|13.28|13.1|13.8|13.48|11.8|13.42|13.8|14.1|14.26|13.8|14.02|14.68|13.9|13.5|13.32|13.02|13.74|13.84|14.2|14.88|13.42|13.28|13.14|13|13.4|13.08|13.3|13.28|14.18|15.18|15.72|15.5|15.36|14.8|15.34|15.92|16.04|16.64|17.56|17.6|18.3|18.78|17.36|17.7|17.66|17.9432|17.8243|19.2518|19.5889|19.5294|18.5777|18.4984|19.0337|17.3881|17.4476|17.2493|16.6545|16.02|14.3149|15.3856|14.1167|13.0658|14.5727|13.6607|14.2555|13.7598|12.7486|12.0349|11.9952|12.3917|12.0745|11.0525|10.7497|10.0095|10.9348|10.7161|10.9852|10.632|9.3198|9.3366|9.4544|9.1684|9.5048|9.2357|8.2852|7.116|7.2338|7.5534|7.4693|7.5955|7.5282|7.5534|6.9057|7.0319|6.9057|6.3085|6.2412|6.3892|6.3493|6.1896|6.0937|6.1736|5.9739|5.958|6.0139|5.7743|6.0139|5.5666|5.91|6.6448|7.0521|7.3396|7.4195|6.9163|7.0361|7.8268|7.8348|7.7629|8.0025|7.715|7.5952|7.6671|7.3157|7.5074|7.6192|6.6049|6.7806|6.1736|5.95|5.958|5.7104|5.7503|5.9021|6.0059|6.0458|5.6225|5.0315|4.9357|4.7839|4.8478|5.5187|5.5267|5.2551|5.6385|5.9739|5.8382|5.8701|5.7184|5.5107|5.942|5.95|6.0538
09731|50062|/equities/china-lesso|MSCI_EEM||3.98|3.98|3.42|3.48|3.69|3.68|3.8|3.92|4.1|4.15|3.86|3.97|4.12|4.49|4.57|4.41|4.58|4.46|4.37|4.23|4.26|4.23|4.23|4.31|4.35|4.67|4.45|4.27|4.79|5.25|5.47|5.12|5.07|5.15|5.33|5.24|5.65|5.68|5.64|5.53|5.73|5.94|6.62|6.86|6.86|7.18|7.06|7.18|7.48|7.82|7.67|8.82|8.93|9.48|8.94|9.25|10.06|10|9.55|9.44|9.18|8.23|8.72|9.11|9.42|9.79|8.75|9.5|7.72|7.31|7.29|7.32|7.41|8.03|8.51|8.96|9.17|9.63|9.87|9.98|9.5|9.28|9.89|10.38|10.2|11.08|11.86|12.24|11.18|10.8|10.46|10.5|10.28|10.12|9.45|10.16|10.02|9.38|9.88|10.38|10.32|11.2|11.12|11.38|12.42|13.22|14.38|14.64|13.96|15.52|16.42|16.2|15.3|11.48|11.4|13.2|12.92|11.48|12.06|12.4|12.3|12.3|13.36|13.26|12.46|12.64|12.8|13.22|15.56|16.2|16.64|15.88|16.4|16.66|17.46|16.38|17.2|18.04|19.02|19.6|19.7|19.98|20.3|21.6|20.95|19.68|19.78|20.3|20.9|19.92|19.02|20.2|18.3|17|17.62|17.26|15.8|16.06|16.56|15.7|14.36|13.96|14.04|13.08|12.8|12.42|11.98|12.58|13.68|14.5|14.48|13.6|13.76|13.92|13.22|14.1|14.48|14.38|14|15.5|15.4|14.62|15.8|15.38|16.88|16.08|15.8|15.66|15.1|14.02|12.74|10.56|11.14|11.16|11.18|11|10.6|11.52|11.28|11.1|11.34|11.28|10.78|9.77|10.38|10.8|11.92|13|12.88|11.74|12.26|12.08|10.86|10.78|11.58|11.34|10.82|10.6|10.06|10.08|9.52|8.74|9.3|8.95|8.8|8.54|8.39|7.8|8.06|7.91|7.88|7.6|7.33|7.24|7.75|7.84|7.2|6.94|7|7.56|7.44|7.49|6.92|6.58|6.32|5.48|5.4|5.4|5.31|5.27|5.42
09732|100076|/equities/future-land|MSCI_EEM||1.2|1.19|1.13|1.08|1.26|1.27|1.11|1.18|1.28|1.29|1.36|1.37|1.44|1.65|1.64|1.36|1.44|1.32|1.34|1.4|1.44|1.44|1.55|1.66|1.83|1.92|1.59|1.36|1.4|1.72|1.92|1.76|1.49|1.64|1.58|1.61|1.79|1.8|1.73|1.6|1.46|1.6|1.8|1.75|1.83|2.14|2.2|2.21|2.2|2.27|2.26|2.72|2.82|3.08|2.99|3.03|3.31|3.41|3.3|3.59|3.54|2.96|3.35|3.73|4.13|4.2|3.58|3.99|3.16|1.6|1.74|1.8|1.89|2.09|2.25|2.74|2.99|2.93|2.85|3.04|2.97|2.76|2.73|2.99|2.88|3.3|3.88|4|3.82|3.45|3.55|3.52|3.4|3.6|3.1|3.69|3.47|4.47|4.83|5.24|4.47|4.41|4.24|4.34|4.53|5.37|5.79|5.99|5.44|6.21|6.03|5.8|5.43|5.32|5.62|5.49|5.83|5.84|6.24|6.56|6.75|6.25|6.99|7.34|6.5|6.52|6.32|6.34|7.04|7.31|7.38|7.2|7.68|7.69|6.47|6.69|7.04|7.26|7.38|7.64|7.53|7.84|8.36|9.26|9.12|8.79|8.32|8.47|9.24|9.58|10.14|10.08|9.77|9.54|9.79|9.4|10.06|9.86|8.12|7.64|7.51|7.85|7.5|6.39|6.47|6.59|6.59|6.59|6.61|7.02|6.75|6.9|7.25|6.62|6.38|6.61|6.71|6.79|6.81|7.3|7.05|6.76|7.28|7.71|7.92|7.72|7.52|7.55|7.84|7.81|8.23|7.65|7.27|7.6|7.7|7.72|7.17|7.42|7.48|7.37|7.51|7.2|7.36|7.39|7.2|7.22|7.5|8.3|8.67|8.43|8.9|8.93|8.28|8.18|9.1|9.68|9.8|9.71|9.47|9.38|9.36|8.81|8.63|8.47|8.45|8.87|8.79|8.61|7.94|7.29|7.28|7.03|6.96|6.97|6.45|6.6|6.65|6.3|6.57|7.16|7.86|8.45|7.73|11.06|10.56|10.12|9.88|8.89|8.82|8.65|9.19
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|146.53|151.63|155.83|155.93|163.2|172.24|169.01|171.7|184.9|190.06|190.97|185.07|183.77|166|163.49|140|142.5|136.95|137.14|129.28|131.67|135.81|133.28|137.04|145.75|147.61|138.28|142.52|138.64|138.85|132.18|133.8|134|131|127.5|126.74|125.4|121.87|120.43|117.38|116.97|106.94|105.48|106.35|102.94|105.02|103.93|98.47|92.72|91.9|86.82|90.29|91.24|92.16|91.21|94.9|100.3|97.46|99.52|96.62|92.89|91.15|88.03|89.87|89.18|85.99|87.7|88.65|88.5|86.5|85.7|80|77.67|77.07|77.48|77.09|77.5|76.61|70|76.28|78.39|82.25|80.99|82.99|81.2|80|78.7|78.18|77.3|77.63|78.34|79.97|84.52|81.31|72.99|66.98|68.49|72.7|75.37|75.4|77.47|77.09|78|77.23|66.49|68.39|63.98|59.7|58.2|60.4|61.28|66.76|64.97|66.62|66.97|62.75|62.03|61.6|64.7|68.18|68.9|71.99|72.12|72.97|75|75.03|74|73.21|76.9|76.3|69.1|71.49|65.3|65.99|67.94|68.34|66.3|64.45|64.4|64.99|64.5|65.32|66.6|66.99|66.41|60.02|59.49|59.69|59.9|61.49|62.48|62.62|60|59.02|56|56.85|57.5|55.5|52|54.67|54.56|55|62.67|66|68.68|69.97|67.9|61.3|59.15|52.64|50.85|47.4|47.73|45.34|42.75|42.89|44.48|47.98|48.2|48.2|45.87|45.14|43.65|46.13|46.89|47.9|47.5|44.54|44.94|45.64|45|47.35|46.99|48.9|49.3|54|54.36|52.35|51.56|50|49.34|54.55|49.49|53.51|53.49|51.99|58|61.83|56.53|61|64.85|68.09|70.95|70.26|71.54|76.82|77.64|75.6|75|72.97|73.99|72|69.1|67.99|69.89|68.8|69.22|68.3|63.6|61.35|59.89|59.86|60.5|61.34|59|59.51|58|55.89|60.72|62.36|64.41|66.5|70.32|75|73.2|73.8|73.6|73.89|72.95|73.99|74.89|73.73
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||19.1|17.78|17.98|17.38|17.78|18.34|20.95|21.95|23.6|23.85|24.35|24.95|27.1|28|28.55|28.4|29.15|26.35|24.3|26.2|26.8|24.4|25.25|25.4|25|24.2|25.95|25.5|28.95|33.2|32.4|31.25|26.6|28.1|27.9|27.5|29.75|30|30.8|31.1|34.65|35.1|36|38.05|43.3|44.75|45.2|42.4|48.1|49.1|53.05|59.45|65.15|72.2|70.8|71.2|74.4|75.85|80.45|77|74.4|73.25|84.6|95.7|92.8|115|125.2|124.7|146|147.5|74.65|49.85|48.75|45.6|47.25|53.85|55.75|57.25|57.9|62.15|64.45|66.75|66.2|73.95|75.45|78.2|82.4|89|84.3|81.8|86.5|81.9|82|85.5|74.8|82.55|97.95|104.8|116.2|140|144.4|157|137|127.5|147.9|164|143.4|139.7|133.3|152.7|177.7|180.9|184.9|183.4|195.6|186.6|156.6|172.8|165.4|175.3|179|208|226|238.2|226.8|266.8|289.2|289.4|302|310|310|322|304.2|378.8|398|329|330|337|388.2|430|437|380|370|343.8|359.6|364|342.4|394.6|392|349.6|342|347.4|317|297.8|319|340.6|389.8|394|449.6|450|335.6|292|265|246.6|220|177.3|185|176|187.4|185|166.6|160.2|170.8|161.5|174|194.7|195|177.6|174|184.8|183|186.8|175.5|200|232|240.2|276|280|238|259|233|238|230|204.8|188|196.5|240|285.8|196|164|168|158.7|145.1|161|151.9|127|96.2|86.9|98|88.8|89.6|84.95|78.3|68.5|68.75|61.2|60|63.15|57.3|57.1|51.5|53.75|57.3|47.5|40.25|41.25|41.05|41.1|44.1|35.3|35.15|35.7|35.9|36.8|34|33.85|34.7|34|35.75|37.3|37.9|38|38.75|38.5|35|34.55|32.5|32.8|36.15|35.7|37.8
09735|49976|/equities/huabao-intl|MSCI_EEM||2.54|2.3|2.3|2.35|2.35|2.41|2.57|2.45|2.51|2.51|2.5|2.54|2.63|2.7|2.62|2.61|2.7|2.71|2.61|2.66|2.78|2.75|2.73|2.9|2.92|2.95|3.09|3.02|3|3.25|3.39|3.37|3.48|3.44|3.8|2.94|3.29|3.25|3.2648|3.32|3.39|3.42|3.54|3.61|3.84|4.11|3.81|3.82|3.88|3.88|3.85|3.98|4|4.04|4.08|4.08|4.17|4.41|4.61|4.79|4.28|4.1|4.1|4.58|4.48|4.34|4.2|4.66|4.33|4.13|4.4|3.93|3.89|4.12|3.9|3.82|4.1|4.0059|4.1547|4.3629|4.1943|4.1943|4.2737|4.9678|7.2385|6.9212|7.8731|6.2866|4.7397|4.9083|4.6108|4.4323|4.2836|4.3133|4.2241|4.4422|4.3629|4.5612|4.7199|4.5216|4.5612|5.0372|4.3232|4.0258|4.5414|4.8686|5.2454|5.5528|5.2454|12.2558|15.0124|15.2702|14.2985|15.3694|15.4487|18.1656|23.0044|25.9296|24.3431|21.17|19.7124|14.7149|16.4997|16.2816|15.7065|15.8453|15.5677|16.3213|17.4913|18.2846|19.8314|19.7918|18.0069|19.1373|19.7719|19.5934|20.5255|22.112|21.1205|19.3356|19.5736|14.6356|14.0803|15.3495|13.0491|13.7432|8.7655|8.4878|9.9752|8.9836|8.2201|8.3391|8.3788|9.3009|8.3589|8.8646|9.4199|10.5503|10.1537|11.3039|11.5617|14.3381|14.5563|10.8478|11.2048|11.1651|11.879|12.0178|12.3946|11.879|11.2841|10.7486|7.6847|7.288|7.6549|8.1904|8.4184|7.2781|7.06|7.4764|7.7144|7.116|7.4207|7.5288|7.7352|9.0129|9.2881|9.2095|11.2048|9.0424|8.7476|4.4622|3.1747|3.273|3.1255|3.0961|2.8798|3.0371|3.0961|3.0666|3.2042|3.1845|2.9093|2.8602|2.8208|2.8602|3.0174|3.0666|3.214|3.0862|3.0076|2.7226|2.6931|2.6734|2.8405|2.9093|2.9584|2.87|2.7717|2.7619|2.811|2.7422|2.7815|2.7717|2.7619|2.8798|2.9683|2.8503|2.811|2.8995|2.8995|2.9584|2.9879|2.9683|2.9879|3.0469|3.1747|3.0961|3.2337|3.3221|3.2435|3.3025|3.4007|3.5875|3.3319|3.2435|3.214|3.2337|3.2828|3.3713|3.4401
09736|103642|/equities/asmedia|MSCI_EEM||2415|2285|2015|1955|1995|1970|1970|1935|1840|1835|1750|1765|1605|1535|1550|1600|1420|1395|1395|1280|1315|1300|1215|1310|1215|1055|1010|932|909|984|1015|1025|1105|1105|1100|1120|1225|1280|1200|1330|1310|1245|1185|1190|1190|1340|1345|1185|1220|1305|1265|1135|1010|1035|956|1010|973||814|825|772|726|725|729|802|804|762|784|672|615|622|656|679|753|704|809|877|876|973|1025|1010|980|1005|1090|1135|1080|1110|1265|1270|1370|1460|1410|1425|1450|1385|1530|1510|1620|1770|1915|2065|1980|1910|1840|1900|1845|1890|1870||1645|1655|1610|1840|1855|1835|1885|2070|2040|2015|1955|1805|1725|1745|1775|1590|1740|1935|2060|2295|2375|2455|1985|1950|2005|2280|2125|1930|1895|1505|1505|1500|1570|1570|1540|1555|1320|1100|1210|1310|1300|1340|1530|1565|1560|1595|1725|1765|1785|2005||2140|1970|1895|1965|1880|1600|1695|1790|1720|1720|1650|1630|1695|1620|1630|1715|1600|1615|1480|1560|1535|1555|1835|1845|1840|1930|1960|1890|1860|1815|1795|1635|1565|1445|1395|1215|1215|1180|1050|883|895|795|797|824|830|812|757|927|907|813|963|990|958|807|825|807|670|659|642|653|651|617|593|556|545|514|513|536|539|512|503|494|487.5|492|515|514|594|586|547|539|544|566|542|517|491.5|494|524|564|569|498|518
09737|49986|/equities/shimao-propert|MSCI_EEM||0.63|0.62|0.49|0.46|0.52|0.52|0.58|0.65|0.67|0.69|0.61|0.62|0.65|0.77|0.88|0.67|0.7|0.59|0.62|0.66|0.72|0.75|0.88|1.05|1.23|1.31|0.67|0.71|0.88|1.05|2.11|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.73|5.44|5.57|4.53|5.09|6.2|6.64|7.18|5.9|6.69|6.3|5.91|5.42|5.54|5.51|8.18|9.67|9.5|10.28|10.98|11.8|12.34|14.4|15.1|13.86|14.32|14.3|14.64|16.4|16.62|16.96|16.1|16.8|17.54|16.38|17.2|18.16|18.44|19.6|20.15|20.3|21.5|22.6482|22.6978|22.7969|22.5987|22.5491|22.5987|22.9456|23.5898|23.4412|23.9368|26.6625|25.7704|26.3651|24.0854|25.3244|25.9191|22.9456|22.9456|23.0943|23.8872|25.9687|23.7385|24.2341|24.4819|24.2837|24.6801|24.7297|29.8838|29.9829|31.5688|32.1139|30.8749|28.6944|30.3794|31.8365|32.6226|36.6021|33.2121|34.2439|33.9982|36.3014|37.8201|32.9701|31.7944|33.509|33.3131|32.8722|33.607|36.6934|35.2727|33.1171|33.1661|34.5378|34.4888|33.3621|33.0681|31.2555|30.9616|31.0595|31.0595|30.7166|29.5409|27.5323|25.6217|25.5237|27.6302|29.2959|28.0712|28.5121|28.61|26.9934|25.6707|29.6878|31.4515|30.2267|30.4717|29.5898|30.1287|29.1489|29.002|28.61|27.9242|27.3363|28.1201|26.6994|25.9156|25.4747|24.6909|24.005|23.2702|23.4171|23.1722|23.1232|22.2904|21.8495|20.4777|20.5757|21.9474|22.6823|23.7111|23.7601|24.25|24.005|23.7601|23.3191|22.2904|22.4863|21.1146|22.3883
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||26.25|26.25|25.5|25.75|25|25.5|27.5|27.5|28|26|26|26.25|27|27|28.25|28.5|30.25|30|28.5|29.5|30.75|30.75|32|32.5|33.5|34|35.5|36|35.5|35|35.5|35|35|34.5|35.5|36|36.75|37.75|37|37.25|38.25|39.25|40.5|39.5|39.75|39|38.25|38.25|39.5|39.5|38.75|38.75|38.75|38.75|38.5|39.5|39|39.25|37.25|37.5|36.75|35.5|35.25|35|35|34.5|34.5|34|35|34.5|34|33.5|32|33|34.25|34|35|36|33.75|34|34.5|34|33.25|32.75|31.5|32.5|33.25|33.5|33.5|35|36.25|36.5|36.75|37.5|36.5|35|35|36|36|36.25|36.75|36.75|36.5|35.5|36.5|35|33.25|32.75|32.5|32|31.25|31.25|31.75|31|32.75|33.75|34|35|36.75|36.5|34.75|34.5|34.25|34.25|35.25|34|34.25|34|35|35.5|36.5|36.5|34.5|34.5|35|35.5|34|34.75|35.25|35.5|35.5|37|36.75|35.75|35.5|34.75|36.25|36|36.75|37.5|37.25|38.5|40.75|37.25|38.25|39|38.75|37.25|34|34|34|35.75|37.75|38.5|36.5|36|36.5|39.75|38.75|38|38.5|35.75|35.25|32.5|31.75|33.5|35.5|36.25|37|37.75|38|38.25|38.5|39|38|38.25|38.5|39|41|39.75|40.25|40.75|40.25|41.75|45.25|45.25|42.5|40.75|39.75|40|42.25|45.5|43.25|43.25|41|42.25|41|40.25|38.5|38.5|40.25|41|41.5|41.75|44.25|43.75|43.75|43.25|43.5|43.25|44|45.5|47|46.75|50|50.5|50|51.25|51.75|52.25|54|53.5|53|55.25|56|56|56.5|53|51.75|52|52.75|51.75|51.5|51.5|51.25|51.75|49.5|48|50.25|48.75|52.25
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||4.23|3.68|3.42|3.36|3.28|3.3|3.3|3.48|3.61|3.6|3.57|3.59|3.77|4.4|4.54|4.11|4.21|3.92|3.87|4.38|4.69|4.43|4.73|4.95|5.34|5.59|5.44|4.94|4.81|5.44|5.92|5.56|4.94|5.01|5.32|5.21|5.64|5.66|5.56|5.27|5.31|5.77|6.21|6.29|6.5|7.1|7.17|7.08|7.89|8.19|8.01|8.56|8.91|9.29|9.06|9.41|10.68|10.86|10.36|10.6|10.88|9.95|10.72|11.42|11.6|9.8|9.88|10.14|6.77|5.66|5.33|5.67|6.07|6.7|7.14|8.12|8.33|8.23|8.75|8.17|8.99|8.77|9.79|10.8|10.32|11.2|12.7|13.6|13.2|13.68|13.76|12.6|12.48|12.66|11.98|13.38|12.56|13.14|13.92|14.2|12.28|13.98|15.36|13.2|14.56|16.26|17.02|17.64|15.96|16.18|15.9|14.88|13.5|14.9|15.08|17.72|18.96|18.98|21.05|23.95|24.5|26|30.6|30.95|29.85|29.1|29|28.5|31.2|31.45|31.6|32.2|32.55|31.95|31.45|36.05|37.9|35.1|38.7|39.55|36.6|36.4|37.85|38.2|40.25|37.4738|35.7343|35.9828|35.784|34.5912|33.1002|36.9271|35.5852|34.4421|30.2673|30.1182|33.9451|34.9888|35.287|33.6966|35.2373|38.1696|37.772|39.76|38.766|34.293|35.1379|33.3487|32.305|34.2433|34.2433|36.1319|36.9271|36.5295|34.1439|36.1319|39.3127|41.1019|39.263|40.5055|40.1576|38.0205|41.4001|42.6426|43.6863|46.4198|47.0659|45.6246|48.2587|43.239|41.2013|42.4935|43.9845|43.4875|42.0462|44.233|43.239|44.9288|43.348|42.7548|42.2606|39.888|41.1731|38.8995|38.4546|36.4775|33.7096|35.4395|36.9718|36.2798|37.5649|36.0821|30.3485|28.3714|30.2991|32.2268|31.2382|28.3714|26.6414|26.8886|26.2955|26.5426|27.5806|27.63|25.9989|25.7023|24.2195|22.4895|22.885|23.0332|21.2044|18.565|16.489|17.181|17.3392|15.8564|15.5202|14.6108|14.7096|15.8168|15.8959|16.2913|16.5681|14.6306|13.5431|12.95|12.2383|11.8428|11.5067|11.1607|11.5502
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.85|4.87|5|5|5.6|5.6|5.65|5.78|5.81|5.72|5.57|5.56|5.48|5.42|5.27|5.05|4.76|4.77|4.68|4.75|5|5.12|5.14|5.03|4.96|4.93|4.83|4.58|4.75|4.87|5.02|4.96|4.69|4.6|4.77|4.83|4.99|5.09|5.06|5.09|5.38|5.71|6.04|5.54|5.25|5.09|5.08|5.28|5.72|5.95|5.69|5.71|5.5|5.61|5.78|5.9|6.4|6.52|6.59|6.48|6.37|6.37|6.21|6.25|6.14|5.98|5.84|5.62|5.27|4.74|4.29|4.32|4.45|4.84|5.28|5.15|5.18|5.39|5.28|5.3|5.12|5.49|5.98|6|6|5.67|5.82|5.85|5.97|6.04|6.14|6.2|5.88|5.94|5.51|5.7|5.82|6|6.31|6.63|6.35|6.41|6.56|6.27|6.64|6.76|7.2|7.09|6.41|6.62|6.69|6.78|6.9|6.93|6.74|6.8|7.12|7.1|6.2|6.68|6.35|6.41|6.66|6.64|7.12|7.15|6.95|6.82|6.38|6.54|6.54|6.1|6.19|6.14|5.95|5.92|6.22|6.4|6.4|6.41|6.35|6.59|6.66|6.44|6.64|6.76|7.25|7.42|6.95|6.52|6.62|6.8|6.35|6.49|6.42|6.36|6.5|5.87|5.88|5.74|5.9|5.72|5.96|5.86|5.65|5.39|5.3|5.38|5.4|5.29|5.79|5.56|5.71|4.98|4.88|4.95|4.95|5.03|4.47|4.28|4.4|4.93|4.76|4.53|4.53|4.25|4.14|4.19|4.3|4.34|4.6|4.35|4.3|4.39|4.45|4.35|3.92|4.15|4.24|4.09|4.18|4.05|4.07|4.17|3.79|3.83|4.37|4.98|5.42|5.56|6.08|6.02|5.84|6.03|6.4|6.42|6.49|6.57|6.49|6.54|6.48|6.49|6.51|6.7|6.51|6.55|6.29|6.31|6.45|6.45|6.37|6.35|6.65|6.75|6.9|6.96|6.75|6.79|6.99|7.27|7.43|7.55|7.63|7.86|7.88|7.66|7.67|7.65|7.72|7.41|7.4
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||11.69|11.05|10.82|10.65|10.82|10.95|10.9|10.89|11.4|10.9|10.48|10.25|10.17|10.39|10.16|9.999|10.26|10.25|9.756|10.11|10.32|10.7|10.89|10.87|11|11|11.6|11.25|11.24|11.35|11.59|11.9|11.77|11.99|11.64|11.47|11.59|10.95|10.98|11|11.09|11.3|11.4|11.22|10.14|9.992|10.14|9.99|9.671|9.38|9.163|10.03|9.787|9.65|10|9.185|9.12|9.3|9.25|9.37|9.571|9.2|9.42|9.45|9.63|9.341|10|10.63|10.69|10|9.444|9.37|9.4|9.3|9.089|9.199|9.12|9.149|9.19|9.2|9.25|9.22|10|9.685|9|7.994|7.905|7.987|7.849|8|7.854|7.7|7.338|7.45|7.497||7.55|7.306|7.3|7.155|7.232|7.351|7.542|7.84|7.85|7.805|7.585|7.39|7.3|7.28|7.3|7.17|7.15|7.02|6.84|6.974|6.887|7|7.051|7.05|7.045|6.997|7.253|7.278|7.29|7.408|7.373|7.124|6.999|7.05|7.034|7.03|7.11|7.12|7.26|7.349||7.49|7.599|7.6|7.7|7.04|7.041|7.105|7.045|7.101|7.2|7.185|7.12|7.2|7.28|7.46|7.3|7.055|7.17|7|7.7|7.816|8.979|8.8|9|8.47|8.557|8.55|7.762|7.98|7.67|7.315|7.2|6.82|6.817|6.81|6.844|6.88|6.8|6.782|6.815|6.98|7.204|7.19|6.629|6.599|6.705|6.73|6.69|6.64|6.722|6.72|6.897|6.777|6.735|6.635|6.73|6.73|6.8|6.888||6.448|6.33|6.4|6.49|6.35|6.4|6.399|6.15|6.451|5.9|6.25|6.6|6.716|6.78|6.78|7.01|7.06|7.07|7.04|7.18|7.23|7.26|7.25|7.42|7.37|7.28|7.37|7.38|7.39|7.4|7.39|7.5|7.42|7.43|7.5|8.01|7.78|7.25|7.05|7|6.65|7.17|7.6|7.13|7.2|7.09|6.99|6.709|6.718|6.852|6.444|6.448|6.223|6.392
09742|943487|/equities/china-cinda|MSCI_EEM||0.8|0.82|0.79|0.76|0.83|0.79|0.75|0.76|0.78|0.78|0.76|0.77|0.77|0.81|0.82|0.79|0.79|0.78|0.77|0.79|0.8|0.8|0.81|0.82|0.82|0.81|0.82|0.78|0.8|0.84|0.86|0.85|0.79|0.8|0.82|0.8|0.89|0.9|0.9|0.91|0.96|1|1.09|0.98|0.95|1.01|1|1|1.05|1.06|1.07|1.14|1.1|1.12|1.1|1.12|1.18|1.19|1.21|1.18|1.18|1.11|1.11|1.11|1.13|1.05|0.95|0.95|0.86|0.8|0.82|0.83|0.84|0.87|0.95|1|1.04|1.07|1.11|1.12|1.1|1.09|1.08|1.19|1.2|1.2|1.24|1.36|1.34|1.35|1.35|1.35|1.33|1.3|1.29|1.33|1.33|1.36|1.36|1.39|1.46|1.46|1.42|1.42|1.47|1.49|1.5|1.5|1.45|1.46|1.46|1.53|1.51|1.62|1.32|1.33|1.34|1.29|1.29|1.29|1.3|1.31|1.35|1.35|1.38|1.37|1.35|1.4|1.52|1.49|1.44|1.43|1.46|1.48|1.43|1.39|1.47|1.5|1.48|1.62|1.61|1.64|1.68|1.67|1.67|1.64|1.63|1.55|1.55|1.61|1.61|1.64|1.64|1.64|1.66|1.6|1.58|1.59|1.58|1.51|1.51|1.56|1.66|1.55|1.52|1.47|1.46|1.48|1.56|1.6|1.53|1.58|1.63|1.54|1.52|1.55|1.53|1.5|1.48|1.5|1.54|1.52|1.56|1.6|1.64|1.6|1.65|1.51|1.62|1.71|1.73|1.59|1.62|1.51|1.54|1.52|1.51|1.51|1.53|1.52|1.52|1.49|1.5|1.48|1.52|1.54|1.57|1.75|1.87|1.75|1.78|1.71|1.68|1.65|1.84|1.87|1.88|1.87|1.77|1.78|1.66|1.63|1.66|1.67|1.69|1.73|1.66|1.65|1.66|1.63|1.58|1.65|1.74|1.75|1.72|1.64|1.57|1.56|1.65|1.76|1.79|1.79|1.8|1.85|1.89|1.88|1.87|1.84|1.85|1.94|1.94
09743|17499|/equities/21vianet-group|MSCI_EEM||1.68|1.62|1.67|1.655|1.85|2.145|2.52|2.64|2.88|3|3.22|3.1|3.09|2.91|3|3.8|3.8693|3.725|3.24|2.915|3.225|3.21|3.3|3.33|3.31|3.62|3.875|3.37|3.2727|2.99|2.9971|3.005|2.83|3.015|3.06|3|3.23|3.505|3.16|2.89|2.84|3.055|3.18|3.05|3.23|3.24|3.69|4.19|3.37|3.72|3.375|4.17|4.23|4.8|6.46|6.66|6.545|6.665|6.83|6.61|6.3|5.95|5.705|5.36|5.54|5.22|5.29|6.45|5.85|5.84|4.97|6.02|5.155|5.875|5.98|6.43|6.2888|4.98|5.43|5.5|5.525|5.44|5.3|5.6|5.47|5.555|5.97|6.575|6.62|5.95|6.63|5.895|5.75|6.65|6.15|6.92|6.53|6.58|7.28|6.99|7.6|7.94|7.14|6.925|8.31|7.86|8.6899|9.13|10.06|8.8|10.29|9.75|9.27|9.28|9.55|8.96|9.46|11.4|14.1|18.16|18.13|17.4|18.55|19.655|17.69|17.84|18.14|19.31|21.34|22.91|21.92|20.99|18.61|19.66|18.465|18.19|18.86|20.6|21.74|23.66|25.09|26.2|23.48|23.42|25.81|25.88|25.94|28.23|30.76|30|30.67|34.88|34.2|34.18|35.18|36|40|39.1|42.52|44.45|40.9|43.8|41.98|40.39|37.55|35.5|34.47|33.04|30.075|30.4032|31.5|25.1|26.69|27.05|24.59|26.58|25|23.75|24.59|21.74|22.14|22.31|24.99|24.98|24.71|24.81|27.87|23.44|24.999|28.89|30.44|26.23|24.68|18.33|15|15.13|15.6|17.62|17.23|17.05|16.89|17.37|15.475|15.8|14.99|14.02|13.8|15.95|16.81|15.95|15.04|14.17|13.64|10.07|10.84|11.25|9.75|8.27|6.97|7.39|7.365|7.13|7.72|8.29|8.29|8.61|8.68|8.5|8.8|7.56|7.77|8.48|8.82|8.87|8.52|7.91|8|7.3|7.48|7.58|7.38|7.865|7.99|8.12|7.955|7.9437|7.45|7.77|7.84|8.99|9.36
09744|101612|/equities/tower-bersama|MSCI_EEM||1905|1910|1915|1960|1975|2030|2110|2180|2170|2100|2140|2120|2130|2090|2070|2100|2140|2200|2110|1975|2020|2030|2060|2070|2140|2130|2130|2180|2110|2000|1990|2050|1985|2030|2050|2070|2120|2180|2300|2170|2140|2070|2080|2090|2110|2150|2180|2190|2240|2120|2170|2270|2230|2180|2260|2160|2150|2220|2210|2290|2370|2350|2350|2410|2420|2450|2470|2410|2390|2500|2580|2660|2770|2900|2900|2860|2930|2950|2940|3000|3050|3190|3190|3260|3180|3050|3000|2960|2990|2960|2860|2950|2840|2980|3080||3120|3170|3170|2980|2940|3010|2960|3050|3080|3000|2930|2860|2940|3060|3070|2950|3080|3070|3130|3240|3220|3120|3170|2940|2920|2960|2960|2990|2970|3010|3020|3180|3060|3220|3160|3260|3210|3230|3340|3330|3270|3370|3440|3430|3370|3290|3250|2990|2580|2680|2690|2810|2850|2740|2680|2150|2100|2100|2190|2170|2280|2250|2220|2280|2700|2440|2270|1715|1720|1805|1820|1550|1615|1585|1515|1440|1540|1575|1525|1500|1485|1365|1405|1380|1300|1290|1320|1290|1290|1340|1320|1350|1245|1145|1140|1130|1170|1180|1140|1125|1080|1140|1155|1195|1200|1125|1185|1005|990|920|1025|1100|1135|1195|1230|1250|1230|1200|1205|1215|1250|1250|1260|1155|1150|1175|1120|1140|1160|1220|1290|1330|1365|1360|1270|1250|1200|1295|1315|1235|1030|892|882|900|912|876|862|828|776|796|800||742|672|736
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||31000|32400|32280|32500|33880|34500|32000|31000|31200|29800|30000|30500|30500|31000|32140|32760|33000|33000|33000|33000|33000|33000|31990|30400|32000|31500|34000|35000|37390|37400|37770|40000|39000|38750|37010|36190|37000|44110|||41420|43420|45900|45500|43390|44000|43000|40890|41000|38760|37000|36010|38490|39870|40970|39700|41000|40280|41950|41700|42800|42800|40200|41000|41000|40400|40510|42460|42460|42000|42000|41280|38780|38480|41500|43000|39000|39000|39790|41590|41000|40350|40760|41000|41890|42500|42000|41490|41780|41000|58300|51990|46200|46200|42770|48000|41000|36810|36330|36500|36300||||35900|36400|36500|37590|36800|||31000|30300|30000|29410|29490||25190|23800|21900|22390|22620|22530|22620|22700|22420|21750|20720|20740|20300|20300|19780|19800|18140|18270|18510|19220|19930|19660|19940|20670|20540|20400|20800|20350|20240|21280|20700|20800|21080|21400|21980|21990|22480|22940|23260|23660|23670|23600|23800|23480|24450|25100|25180|25350|25590|24740|26470|25150|23560|22600|22410|22000|20910|21200|21180|21100|21420|21660|22480|23400|23980|23580|22240|21860|20500|19940|20320|20840|20580|20700|19500|19700|20380|22000|21360|19620|20200|20660|21520|22560|24180|25200|23280|22380|24000|20500|29800|31800|32460|33720|33600|33100|33000|33160|33680|34000|34340|34000|33500|33280|33480|33680|33880|33780|34800|34500|33440|33280|33360|33220|33500|34180|34240|33980|33500|33240|33400|33700|34860|35120|35680|35380|34500|34920|34760|34180|33660|33880|33800|34900
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||131|132|133|135|135|133|133|132|132|129.5|129|126.5|128.5|134.5|130|130|132|131|122|124|123.5|121|126|131|133.5|135.5|138|137|135.5|138|134|139|140|134|132.5|136|143|144.5|144.5|144.5|146|153|157.5|156|159.5|163|162|158|158.5|158|161.5|163.5|171|172.5|173.5|174|176.5|176.5|176|178|178.5|174.5|170|171.5|171|173|172.5|175|174|172.5|172|165.5|164|165.5|173|174.5|181|183|183.5|183.5|185|190|188|186.5|188|186|179.5|178|176|176|181|180.5|180.5|178|173|168|170|171|170|171|172.5|174|173.5|175|182|184|182.5|178|174.5|173|175.5|174.5|176.5|176|176|175.5|173|172.5|177.5|178.5|177.5|179|182.5|181.5|182.5|185|177.5|176.5|179|182.5|182.5|184|179|179|179|173.5|173|174|174.5|175.5|183|187|186|178|176|172|178|178|179.5|179|179|184.5|189|190|184|184.5|182|178|185|187|182.5|188.5|192.5|201|213|202|200|215|218|226|218|196|200|184|174.5|180.5|194.5|196|195.5|204|209|217|227|232|240|238|241|249|258|255|269|262|261|265|283|281|276|266|274|276|296|274|261|261|236|238|227|274|285|296|302|312|314|329|347|350|334|334|334|329|339|350|359|361|357|358|379|396|372|363|360|357|357|364|375|336|336|322|319|332|336|340|341|333|328|328|319|309|297|289|289
09747|19564|/equities/sise-cam|MSCI_EEM||52.75|54.6|53.7|52.7|51.3|49.16|48.98|48.68|46.42|49.16|48.28|48.52|49.32|50.8|50.65|49.34|49.96|49.74|51.55|52.9|54.9|57.45|55.95|54.85|57.05|55.55|55.15|52.15|52.75|54.55|55.3|50.35|52.35|49.4|47.54|44.84|44.64|45.64|46.06|42.18|37.224|38.68|40.805|37.736|41.927|43.501|44.642|44.366|44.445|45.173|47.691|49.531|48.183|48.931|46.196|42.045|42.674|43.776|44.091|43.914|45.921|43.127|41.553|41.041|39.999|40.018|39.31|36.3|35.867|33.604|33.742|31.597|29.925|29.768|27.072|27.485|27.84|26.482|24.79|25.616|25.636|24.279|23.728|21.603|21.426|21.229|21.622|21.8|22.527|22.193|23.157|20.993|20.528|19.486|19.525|19.216|17.596|18.097|17.364|16.448|14.962|14.036|13.505|13.245|12.165|12.994|13.197|13.949|13.891|13.563|14.663|14.991|14.528|13.727|16.457|18.155|15.56|12.975|12.078|10.978|9.328|8.576|8.479|8.287|7.959|7.959|7.987|8.026|8.335|8.499|8.73|8.721|8.47|8.383|7.814|7.409|7.254|7.447|7.582|7.611|7.795|7.901|7.978|7.872|7.662|7.71|7.332|7.341|7.162|7.048|7.011|7.105|7.058|7.048|7.568|7.407|7.379|7.143|7.37|7.436|7.464|7.445|7.757|7.625|7.105|6.973|6.85|7.001|6.925|6.67|6.859|6.661|6.604|6.302|6.377|6.67|6.604|6.718|7.615|6.708|6.122|6|6|6.066|6.018|6.141|5.971|6.141|6.311|6.066|6.444|5.622|5.31|5.045|4.885|4.894|4.701|4.72|4.545|4.49|4.812|4.876|4.536|4.27|3.967|3.737|3.682|4.307|4.683|4.821|5.069|5.151|5.353|5.28|4.995|5.069|4.904|4.94|4.986|4.83|4.757|4.812|4.665|4.398|4.196|4.242|4.151|4.206|4.077|4.16|4.316|4.334|4.242|4.252|4.141|4.05|3.939|3.939|4.408|4.656|4.747|4.747|4.646|4.876|4.885|4.821|4.959|4.894|4.777|4.786|5.105
09748|50023|/equities/greentown-chin|MSCI_EEM||6.62|6.69|6.34|6.28|6.58|6.58|7.31|8.07|8.04|7.99|7.88|7.88|8.25|8.78|8.85|8.4|8.29|7.99|7.9|7.99|8.3|8.1|8.67|9.12|9.89|10.62|9.62|7.6|8.19|8.97|9.41|8.91|7.86|7.75|8.06|8.1|8.61|8.72|8.54|8.09|8.6|9.57|10.18|9.75|10.24|11.08|11.14|10.62|10.9|10.52|10.42|11.8|11.58|11.88|11.28|11.84|12.94|13.34|12.78|13.14|13.12|11.88|14.26|14.2|14.42|13.7|13.1|13.74|11.8|9.5|11.88|14.84|15.68|16.12|16.8|18.5|18.28|15.9|15.66|15.78|15.36|15.6|15.7|16.68|16.6|17.36|17.46|16.5|15.58|14.1|13.82|13.8|13.78|13.88|13|14.5|14.4|15.96|16.2|17|14.72|14.2|11.64|12.56|12.22|13.22|13.04|13.62|13.42|13.46|13.98|13.68|14.04|12.66|12.76|13.02|13.3|12.64|11.8|11.72|12.12|11.08|12.7|13.1|11.56|11.86|11.98|11.54|13.34|12.88|12.2|11.8|10.96|10.34|9.47|10.46|12.16|12.24|12.48|12.6|10.88|8.87|9.05|9.2|9.2|9.38|9.55|9.66|9.72|9.95|9.94|10.52|10.26|11.98|12.34|10.98|12.02|11.56|10.98|11.04|10.66|11.48|12.78|11.94|12.16|11.44|11.84|12.46|13.28|12.42|12.2|12.06|14.08|13.96|13.24|14|15.2|15.7|12.06|11.72|11.8|10.84|10.86|10.36|9.88|9.93|9.28|9.14|9.5|9.16|9.75|9.09|8.15|8.448|8.8719|8.1621|7.9157|8.103|8.2114|8.1227|8.3494|7.6693|7.7185|7.6495|7.3637|7.3341|9.0789|10.6857|11.4743|10.4294|10.5083|9.9562|9.5718|9.7591|11.08|11.3757|10.9617|10.252|9.1676|8.8325|8.5466|8.3297|8.1818|8.2607|8.379|8.448|7.5115|7.5608|7.4425|6.8905|6.8116|6.3385|6.4863|6.5553|6.6243|7.3242|7.2552|6.092|5.9935|6.0427|5.8653|6.2399|6.1906|6.2399|5.5794|5.4809|5.5006|5.3034|5.3527|5.402|5.747
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||4.34|4.48|4.3|4.41|4.86|4.82|4.88|4.74|4.99|4.97|5.05|5.15|5.31|5.58|5.62|5.4|5.4|5.4|5.37|5.18|5.42|5.32|5.5|5.72|5.8|5.95|5.9|5.99|6.39|6.53|6.63|6.36|6.06|6.08|6.11|5.88|5.96|5.88|5.78|6.33|6.73|6.55|6.81|7.05|7.22|7.57|7.39|7.4|7.28|7.35|7.47|7.94|7.85|7.2|7.25|6.78|7.44|7.76|7.74|7.6|7.5|7.42|7.62|7.77|7.6|6.36|5.8|6.52|6.72|6.4|6.05|5.99|6.53|6.87|6.39|6.27|6.38|6.23|6.39|6.53|6.54|6.52|6.29|6.68|6.66|6.75|6.76|7.15|5.87|5.6|5.84|5.88|5.57|5.3|5.15|5.39|5.42|5.84|5.89|5.75|5.73|5.8|5.76|5.9|6.3|6.6|6.55|6.75|6.12|6.26|6.29|5.82|5.84|5.54|5.3|5.33|5.45|5.18|5.67|5.74|5.83|5.58|5.59|5.75|5.78|5.6|5.22|5.26|5.52|5.73|5.39|5.24|5.17|5.1|4.93|5.25|5.56|5.58|5.76|6.03|6.18|6.18|6.33|6.45|6.52|6.4|6.28|6.31|6.58|6.84|6.76|6.9|6.96|7.28|7.44|6.76|6.92|7.29|6.5|6.09|5.78|5.52|5.83|5.84|6.12|6.12|6.34|6.65|6.78|6.8|6.5|6.47|6.25|5.28|5.45|5.62|5.14|5.3|5.18|5.9|6.05|5.98|5.55|5.55|5.39|5.48|5.07|4.95|5.03|4.97|5.35|4.87|4.99|5.1|5.57|5.45|4.9|5.13|5.31|5.45|5.61|5.57|5.49|5.25|5.23|5.48|6.51|6.8|6.45|6.72|7.17|6.96|6.97|6.55|7.81|8.19|8.07|8.39|7.99|7.99|8.09|7.27|7.34|7.22|7.53|7.76|7.18|7.03|7.22|7.06|7.01|7.11|7.42|7.63|7.26|6.93|7.15|6.82|7.16|7.85|8.09|8.19|8.13|8.3|7.95|8.1|7.52|7.29|7.46|7.59|7.96
09750|19410|/equities/ford-otosan|MSCI_EEM||1044|1047|998|966|904.5|864|819|794|765.5|757.5|797.5|815|861|859|856.5|859.5|866|830|855.33|856.87|871.64|933|860|873.3|915|924.7|924|933.8|953|969.4|987.8|982|942.9|850.4|859|781.4|755.1|700|707|603|545.9|567.7|589.8|545.5|590.8|608|617|615.3|610.8|608.5|609.4|619.31|582.39|544.78|576.33|531.3|522.9|520.06|508.83|489.59|532.66|519.87|484.51|439.96|434.49|443.19|435.94|414.05|368.35|361.4|370.85|360.05|350.6|343.95|331.03|342.89|353.4|350.41|332.47|331.7|334.6|327.75|304.9|294.1|261.6|266.13|267.97|292.17|307.02|287.64|307.4|305.19|280.02|274.72|292.84|293.23|298.53|305.38|299.3|311.36|293.52|298.46|287.55|231.61|255.19|252.5|251.67|233.46|237.34|236.6|255.19|257.68|244.18|235.12|263.6|291.61|247.79|241.32|230.13|209.05|194.74|186.92|176.92|176.73|164.92|148.82|152.01|151.92|156.28|158.64|157.1|156.92|166.1|165.01|165.28|157.73|156.46|161.64|159.64|160.28|159.01|169.1|168.64|163.64|161.01|164.19|167.83|171.1|164.55|168.73|174.46|189.46|191.83|196.96|219.96|161.71|179.6|194.14|174.05|153.16|147.52|145.59|157.39|152.02|124.7|115.27|115.27|113.42|112.63|110.42|115.36|108.4|111.13|108.48|95.18|87.86|83.68|76.14|77.99|79.75|82.05|78.57|77.29|79.53|81.61|80.55|79.71|76.01|70.77|70.59|67.2|66.27|64.02|62.48|62.79|59.62|60.81|54.2|51.95|56.14|56.8|53.05|51.73|56.05|48.47|45.69|51.56|63.82|66.57|65.87|67.8|67.43|62.5|62.66|64.88|63.86|60.77|58.84|57.69|57.07|55.47|54.44|54.56|56.04|55.03|57.94|53.14|52.69|50.27|50.63|49.26|49.3|50.11|49.1|49.26|47.85|49.14|49.18|48.13|50.67|52.25|51.28|50.03|51.32|50.71|49.66|47.2|46.15|44.74|41.43|42.56
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||3.04|3.01|2.79|2.65|2.62|2.63|2.86|2.94|2.92|2.95|2.87|2.82|3.03|3.33|3.38|3.26|3.35|3.26|3.34|3.46|3.6|3.59|3.56|3.74|3.76|4.08|4.11|3.99|3.9|3.98|4.25|4.19|3.97|3.9|3.89|3.88|4.3|4.36|4.47|4.68|4.54|4.84|4.68|4.85|5.07|5.34|5.44|5.13|5.18|5.15|5.22|5.58|5.62|5.73|5.53|5.56|6.02|6.02|5.93|6|5.91|5.26|5.61|6.05|6.04|5.49|5.07|5.6|4.84|4.29|4.01|4.5|5.06|5.53|5.69|5.63|5.83|5.69|6.5|7.04|6.85|6.85|7.09|7.68|7.93|9.02|9.2|9.16|8.94|8.161|8.3202|8.0913|7.8226|7.9122|7.3549|8.2008|7.9122|8.5591|8.6288|8.7382|8.0217|7.5141|7.315|7.6136|8.1411|8.5491|8.8577|9.2359|8.8378|8.7183|8.6288|7.7928|7.3947|7.3947|7.3748|8.0714|8.0814|7.5639|7.6037|8.151|7.9819|7.9122|8.8378|9.3055|8.8378|8.6487|8.4894|8.2804|8.4297|8.579|8.9373|8.7382|9.0468|9.1164|8.7781|9.1264|9.5245|9.5543|11.1666|12.5401|12.2813|12.6943|13.0107|12.9118|11.9627|12.1011|12.2593|12.4768|13.6039|12.4966|11.8638|13.1491|12.0616|8.542|8.5024|8.3245|8.2948|8.5222|8.7199|8.3937|8.9572|9.4219|10.0447|10.2029|10.4797|9.4911|9.4911|9.1549|9.2933|9.5899|9.0561|9.0066|8.7891|9.0264|8.8979|9.4713|9.9656|9.9458|9.58|9.3724|9.8074|9.5899|10.6774|11.1125|10.104|10.8159|11.6463|10.9543|10.9543|9.8865|9.2142|9.5504|9.8074|9.9063|10.1436|10.8752|10.717|11.5079|11.1322|10.5984|10.2622|9.8074|9.4317|8.9572|9.4614|9.2538|9.2834|10.0645|10.4006|10.1238|10.539|10.4599|9.1154|8.799|9.234|9.2637|8.9374|9.4812|8.1267|8.2058|8.7001|8.6903|8.7792|9.1945|8.8287|8.977|9.145|8.3245|8.3047|7.8894|7.8301|7.6522|7.7708|7.6621|7.6027|7.3457|6.3373|6.3768|6.5844|6.8316|6.8415|6.8217|6.9206|6.4856|6.4954|6.3274|6.4559|6.2087|6.2186|6.0209|6.3175
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||2.13|1.96|1.78|1.72|1.76|1.76|1.85|1.9|1.89|1.91|2|2.03|2.32|2.55|2.61|2.15|2.34|2.23|2.25|2.37|2.54|2.53|3.1757|3.51|2.83|3.05|2.66|2.44|2.34|2.64|2.77|2.48|2.27|2.27|2.31|2.37|2.49|2.57|2.43|2.29|2.43|2.7|2.95|2.91|3.04|3.66|3.85|3.54|3.53|3.33|3.11|3.32|3.38|3.79|3.69|3.87|4.32|4.37|4.24|4.45|4.85|4.32|4.34|4.75|4.99|4.03|2.95|3.32|2.09|1.75|1.73|1.91|1.91|2.17|2.33|2.53|2.79|2.67|2.72|3.31|3.39|3.31|3.38|3.73|3.69|4|4.75|5.08|4.88|4.65|4.83|4.24|4.02|4.17|3.77|4.66|4.36|4.79|5.3|6.06|5.29|5.7|5.79|6.36|7.33|9.1|9.62|10.14|9.18|9.49|9.5|8.52|7.95|8.32|8.8|11.98|12.46|13.36|13.98|14.82|17.3|16.2|18.48|19.76|17.44|17.54|16.58|16.5|17.7|20.1|22.5|21.75|22.15|22.9|21.6|23.4|27.6|28.5|28.65|29.4|28|25.8|23.65|24.6|25.15|23.2|23.25|25.45|25.2|26.15|24.6|25.45|25.7|24.8|24.5|23.7|25.2|27.6|28.35|25.1|24.15|24.15|25.45|24.3|23.2|17.48|17.6|16.02|13.88|13.7|13.88|14.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||8.67|8.7|8.79|8.96|8.89|8.57|8.62|8.55|8.35|8.27|8.29|8.32|8.26|8.1|8.03|8.17|8.1|8.08|7.76|7.66|7.78|7.64|7.7|7.81|7.6|7.26|7.24|7.07|7|7.23|7.51|7.54|7.38|7.35|7.14|7.19|7.43|7.44|7.68|7.37|7.54|7.64|7.66|7.6|7.29|7.46|7.25|7.09|6.85|6.88|6.87|6.98|6.89|7.03|7.04|6.98|7.08|7.12|7.07|7.13|6.93|6.66|6.46|6.43|6.38|7|6.95|6.94|6.69|6.19|6.07|6.02|5.54|5.61|5.61|5.81|5.93|5.9|6.21|6.27|6.57|6.42|6.26|6.37|6.46|6.5|6.58|6.3|6.01|5.74|6.22|6.47|6.48|6.39|6.5|6.81|7.25|7.81|8.13|8.05|8.31|8.31|8.06|7.88|8.04|8.42|8.59|8.31|8.08|8.49|8.54|8.63|8.71|8.72|8.38|8.13|8.16|8.605|8.875|8.37|8.005|7.86|7.995|8.08|8.15|8.2|8.38|8.135|8.18|8.125|8.47|8.29|8.255|7.96|7.7|7.7|7.7|7.48|7.38|6.915|6.745|6.84|7.145|6.89|6.785|6.91|6.895|6.81|7.17|7.5|7.2|6.965|6.63|6.62|6.645|6.54|6.53|6.355|6.46|6.655|6.7|6.705|6.52|6.73|6.785|6.755|6.595|6.69|6.68|7.11|6.45|6.61|6.82|6.68|6.695|6.9|7.095|7.05|7.085|7.65|7.12|7.315|7.35|7.6|7.67|7.69|7.58|7.27|7.94|7.86|6.62|6.595|6.37|6.44|6.645|6.685|6.52|6.685|6.845|7.08|7.43|7.23|7.055|7.05|6|6.4|6.65|6.5|6.9|7.39|7.59|7.43|7.05|7.34|7.95|7.96|7.27|7.32|7.23|7.5|7.2|7.05|6.63|6.78|6.63|6.58|6.45|6.04|5.79|5.76|5.58|5.84|6.17|6.1|6.5|6.5|6.29|6.64|6.76|6.83|6.75|6.65|6.79|6.97|7.28|7.46|6.7|6.37|5.16|5|4.72
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||110.82|109.2||102.5|109.44|106.85|110.5|114.89|122|119.59|115|120.5|120.98|125.66|129.5|129.69|130.99|125.64|122.79|128.2|131.83||134.8|137.6|137.62|138.36|138.8|134.43|140.98|145.36|147.27|144.5|140|136.5|136.77|135|137.75|137.94|134.6|140.8|143.51|145.9|150|145.44|141.87|139.25|139.89|142.1|142.44|137.98|137|139.5|138|140.44|142.43|140.65|142.54||140.13|137.47|131.8|125.08|123|122.8|119.06|117.1|109.8|111.58|108.99|100.17|111.46|112.49|116.52||119.89|118.58|119.75|120|123.72|121|124.25|123.69|124.58|125.2|125.5|127.8|124.3|124.02|119.09|118.6|118.27|119.15|117.11|115.48|105.66|106.99|104.87|105.88|106.66|106.8|104.66|105.8|108.74|114.94|116|116.8|115.84|114.58||114.8|114|115.46|112.84|117.38|114.24|117.99|117.37|114.07|108.3|104.17|102|102.38|103.49|103.1|103.3|102.72|103.66|98.98|104.68|104.93|100|98.76|101.69|102.97|107|108.38|118|110.75|110.85|108.87|109.51|111|112.5|110.3|111|106.93|105.16|106.5|108.7|109.8|108|109.32|109.88|105.8|106.5|107|110.07|118.99|125.23|122.09|119.28|120.21|115.97|117.7|120|108.8|108.88|98.5|94.28|93.88|93.3|93.86|94.5|93.96|88.89|87.87|90.69|88.9|87.86|89.88|90.89|91.88|99.8|97.59|89.09|87.41|88.71|85.49|82.96|86.86|84.88|86.5|85.28|82.64|84.5|86.74|89.45|89.85|89.29|68.3|67.18|67.79|68.18|65.59|62.43|61.51|66.5|71.39|72.58|74.8|76.33|76.36|74.73||79.89|78.18|75.38|72.26|68.5|64.93|62.2|61.99|61.4|63.5|63.3|63.3|61.85|61.98|63.95|66.59|65.9|67.46|68.26|70.9|71.27|70.71|69.8|66.83|66.5|68.72|68.16|68.6|70.95|72.34|68.68|64.2|60.88|59.95|59.2|61.87|64.06
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||6.02|5.95|5.87|5.84|5.88|5.9|5.91|5.92|5.78|5.79|5.81|5.83|5.65|5.65|5.62|5.7|5.8|5.63|5.64|5.62|5.54|5.51|5.53|5.54|5.6|5.6|5.55|5.5|5.54|5.48|5.54|5.47|5.35|5.42|5.49|5.37|5.42|5.47|5.36|5.6|5.66|5.77|5.84|5.68|5.79|5.85|5.87|5.82|5.97|5.75|5.79|5.95|6|5.9|6.03|6.05|6.09|5.95|5.98|5.99|5.69|5.65|5.72|5.73|5.65|5.73|5.6|5.55|5.39|5.34|5.19|5.23|5.11|5.1|5.1|5.13|5.13|5.13|5.17|5.13|5.14|5.23|5.32|5.32|5.37|5.39|5.34|5.4|5.22|5.15|5.23|5.25|5|4.94|4.99|5.15|5.15|5.1|5.2|5.26|5.13|4.93|4.91|4.8|4.97|4.99|4.99|4.97|5|5.02|5.03|5.08|5.07|4.73|4.71|4.71|4.93|4.79|4.88|4.95|5.01|5.08|5.33|5.4|5.39|5.35|5.45|5.43|5.56|5.55|5.73|5.75|5.69|5.64|5.69|5.7|5.74|5.63|5.7|5.72|5.92|5.94|6.03|6.12|6.21|6.09|6.06|6.1|6.12|6.13|6.22|6.15|6.14|6.12|6.15|6.17|6.15|6.19|6.15|6.1|6.11|6.02|6.02|6.02|6.04|6.13|6.12|6.05|6.24|6.57|6.47|6.48|6.5|6.52|6.5|6.55|7.2|6.66|6.7067|6.72|6.5|6.5|6.4533|6.4867|6.5|6.5267|6.5067|6.5133|6.48|6.6533|6.6667|6.5667|6.4733|6.5333|6.3267|6.72|6.8|5.6667|5.7|5.4667|5.4533|5.5067|5.52|5.3267|5.3067|4.8333|5.0467|5.44|5.6|5.6667|5.7667|5.64|5.52|5.5333|5.52|5.4533|5.44|5.4267|5.5467|5.5667|5.2733|5|4.9467|4.94|4.9667|4.8667|4.8533|4.8|4.8667|4.8|4.8333|4.82|4.72|4.6467|4.6533|4.6667|4.6667|4.5867|4.5933|4.5933|4.6|4.58|4.6067|4.5733|4.5733|4.5667|4.6067|4.6067|4.7267|4.48|4.5267
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||4.77|4.6|4.17|4.11|4.2|4.4|4.71|4.89|4.94|4.93|4.92|4.94|4.94|6.18|6.43|6.5|6.87|6.67|6.63|6.71|6.87|6.35|6.56|6.75|6.8|7.04|7.28|7.19|6.58|7|7.73|7.29|6.28|6.37|6.31|6.59|6.8|6.85|6.77|6.57|6.91|7.31|8.5|7.83|7.33|7.42|7.68|7.67|7.73|8.41|8.85|9.74|9.77|10.2|10.88|11.88|13.26|13.9|13.3|12.8|12.7|10.36|10.7|9.19|9.36|8.6|8.9|9.29|6.5|5.85|5.77|6.12|5.99|6.3|5.89|5.69|6.3|7.06|7.1|6.38|6.39|6.5|6.75|7.04|7.4|7.39|8.02|8.93|7.65|8.49|7.86|5.58|5.34|5.7|6.21|7.14|6.92|6.7|6.59|7|7.1|7.05|6.74|6.3|6.98|7.79|8.35|8.78|7.25|11.3|12.52|13.08|13.02|12.78|13.2|13.84|14.06|14.82|15.2|14.06|13.8|13.78|15.22|18.3|17.34|14.44|13.48|13.8|13.8|14.78|15.36|15.26|14.58|14.98|14.98|14.96|16.34|17.12|17.4|18.08|18.48|18.64|20.1|20.8|20.4|20.5|19.48|19.38|19.5|18.06|16.72|14.72|15.04|15.32|15.48|15.28|15.32|16.7|17.22|17|17.18|18.94|18|17.42|18.14|15.06|15.38|15.14|14.9|15.8|15.82|15.4|14.94|14|13.52|13.86|14.52|14.72|14.66|14.96|14.94|14.56|16.1|16.74|16.18|17.32|16.4|15.32|14.92|14.06|12.96|12.78|13.3|13.2|13.78|13.94|14.16|14.34|13.88|13.56|13.58|11.98|10.9|10.96|10.98|10.5|10.3|11.34|11.56|12.12|11.52|11.66|11.38|10.8|11.6|11.6|10.98|10.46|10.54|10.94|11.06|10.74|11.46|11.18|11.94|12.08|12.16|12.22|12.38|12.28|11.9|12.3|11.3|11.54|11.74|11.98|11.3|11|11.68|12.58|12.54|12.68|12.58|12.34|12.88|12.22|11.88|12.08|12.48|12.46|12.5
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5743.3999|5900.1001|5890|5770|5750|5649.8999|5697.8999|5735|5780|5729.8999|5785.1001|5871.7002|5788.8999|5600|5342.3711|5362.0479|5590|5278.8999|5359.8999|5600|5849.1001|5747.2002|5819.8999|6050|6217.7002|6231.7998|6600|6859|6801.1001|6947|7164.5|7390.3999|7064|6950|6700|6587.6001|6498|6425|6359.3999|6375|6672.7998|6728.7998|6930|6760|6599|6324.1621|6294.2842|6274.3652|6274.0669|6124.9761|6241.6992|6626.1279|6592.0669|6423.7549|6286.2168|6218.5928|6272.373|6274.3652|6050.2808|5833.8652|5676.8071|5925.7891|5537.002|5221.019|5473.8052|5473.8052|5396.0249|5201.4761|5080.333|5151.9878|5059.624|5133.5161|4906.0068|5113.9731|5118.9321|4741.5991|4958.5088|5221.019|5019.9561|4949.3701|4989.5239|4899.7852|5094.625|5115.043|5292.479|5829.6509|6002.6162|5756.8291|5677.2012|5646.5752|5716.8701|5716.8701|5541.8628|5544.6831|5556.4468|5637.144|5629.269|5483.0342|5566.689|5632.4121|5607.062|5717.8511|5557.3008|5614.5732|6136.0332|6369.3481|6287.8521|6308.3198|6318.7422|6519.9458|6656.8369|6666.1318|6664.2539|6572.2432|6464.27|6572.2432|6625.0078|6468.9639|7116.0771|6685.0659|6789.3882|6838.7339|6089.5669|5980.4922|5895.728|5972.9731|6169.2461|6190.6938|6504.373|6827.2798|6776.0112|7007.7461|6920.6738|7143.0088|7433.105|7005.8662|6754.8198|6710.9849|7177.6162|6664.9292|6237.6899|5895.8989|5667.0688|5707.9141|5764.1382|5716.458|5682.3652|5759.1821|5714.749|5794.6431|5817.9751|5552.7759|5622.7588|5692.4072|5653.8999|5683.1152|5582.2422|5284.479|5440.4341|5663.0239|5399.416|5106.4238|5189.2988|5133.0439|4704.6069|4512.0698|4686.0942|4797.1152|4887.3408|4863.397|4722.5488|4573.498|4444.9121|3829.656|3968.5979|4057.249|4146.729|4208.8682|4308.29|4255.5962|4448.3091|4455.7661|4473.9932|4545.9922|4643.8389|4786.9238|4863.397|4944.5078|4929.6782|5012.5298|5335.6509|5178.2329|5219.6592|5178.2329|5259.4282|5128.522|4826.1958|4639.6138|4722.5488|4929.6782|5062.9038|5302.5112|5491.1372|5199.3301|4836.5859|4836.5859|4635.061|4997.8052|5408.915|5481.4639|5807.9331|6037.6709|6004.6211|5795.8418|6005.4268|6342.1338|6287.561|6029.4492|5957.061|6065.728|6145.46|5985.916|6065.728|5946.0098|5987.5122|5938.0278|6041.7842|6293.1929|6384.9771|6424.8032|6544.6011|6608.3711|6607.4932|6656.2578|6704.2261|6747.4038|6784.0381|7434.5068|7845.46|7901.4092|7901.3291|7949.2158|7973.1602|7811.2212|7622.0659|7710.3379|7781.6899|7781.6899|7785.6812|7422.5352|7494.9248
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.54|0.55|0.56|0.61|0.63|0.64|0.67|0.68|0.69|0.69|0.69|0.72|0.74|0.73|0.74|0.87|0.97|1.3|1.31|1.28|1.29|1.3|1.3|1.3|1.31|1.31|1.32|1.33|1.33|1.33|1.33|1.34|1.33|1.32|1.33|1.34|1.35|1.37|1.4152|1.4293|1.4435|1.4576|1.4859|1.4859|1.5001|1.5001|1.5001|1.5001|1.4859|1.4859|1.4859|1.5567|1.4859|1.5001|1.5001|1.5001|1.4859|1.4859|1.5001|1.5142|1.5142|1.5142|1.5284|1.5425|1.585|1.6133|1.4725|1.3839|1.395|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.3839|1.395|1.406|1.406|1.4171|1.4171|1.4171|1.4282|1.4282|1.4282|1.4393|1.4282|1.4393|1.406|1.3786|1.3695|1.3695|1.3604|1.3604|1.3604|1.3604|1.3604|1.3695|1.3604|1.3695|1.3695|1.3604|1.3604|1.3604|1.3695|1.3695|1.3695|1.3513|1.3604|1.3604|1.3695|1.3695|1.3695|1.3786|1.4124|1.3891|1.3659|1.3659|1.3581|1.3581|1.3581|1.3581|1.3581|1.3659|1.3581|1.3736|1.3736|1.3814|1.3814|1.3814|1.3814|1.3659|1.3659|1.3736|1.3814|1.3891|1.3969|1.3969|1.2184|1.3659|1.4011|1.4139|1.4651|1.5163|1.5163|1.529|1.529|1.529|1.529|1.5099|1.5418|1.4715|1.4651|1.4651|1.4843|1.4971|1.4459|1.4715|1.4971|1.529|1.5482|1.5674|1.5738|1.5802|1.561|1.5546|1.6642|1.6512|1.5992|1.6382|1.6642|1.6772|1.6642|1.6772|1.7032|1.7162|1.6772|1.6122|1.5992|1.5992|1.5472|1.5602|1.5472|1.5342
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|39.72|40.18|37.48|33.4|33.36|33.55|33.8|32.27|33.81|34.3|33.5|33.03|33.41|31.81|30.48|30.47|32.47|33.71|34.49|40.94|40.74|40.44|42.5|43.91|45.31|46.3|47.15|48.19|48.97|47.82|47.15|45.76|42.31|40.1|41.91|42.63|43.38|42.78|43.03|41.74|43.09|43.98|43.83|42.81|42.23|44.02|45.01|47.49|47.82|47.79|46.9|46.5|46.19|45.23|45.35|46.36|47.62|47.98|46.99|45.54|45.24|42.95|43.5|43.38|44.12|46.58|45.09|45|44.88|43.9|43.52|42.25|38.27|38.01|37.93|38.11|41.29|41.51|41.91|43.14|45.05|45.47|45.7|46.75|47.58|46.11|46.31|44.7|44.58|45.35|45.71|45.25|46.73|46.54|46.99|49.59|52.08|51.3|48.72|48.33|48.22|49.43|47.46|47.17|48.05|51.74|53.9|53.5|52.1|52.52|49.77|53.88|55.99|52.21|52.32|52.1|53|51.97|50.3|48.96|49|48.59|48.96|47.99|44.51|45.14|45.99|45.1|46.36|50.18|51.3|51.63|48.5|46.87|48.13|51|52.25|52.79|53.25|54|53.21|53.25|54.14|54.5|52.77|50.51|48.55|48.89|49.4|49.63|48.7|48.8|49.1|47.38|46.5|47.14|46.66|46.03|44.18|45.99|47.01|46.1|49.09|50.48|50.5|50.56|50.5|50.5|50.58|49.32|49|48.66|51.14|49.86|46.73|47.6|49.16|47.51|46.97|46.2|45|43.72|44.2|44.26|41.72|43.3|44.8|45.6|47.83|45|42.69|45.22|46.6|44.99|43.98|40.18|40.99|38.72|39.49|38.54|38.15|38.15|38.49|37.31|31.41|29.48|30.46|32.39|31.87|33.08|34.28|34.97|35.45|36.49|35.5|36.01|34.49|35.42|35.98|35.64|35.89|35.47|33.94|34|33.96|33.73|33.78|34.97|33.4|30.59|31.01|31.05|30.46|31.3|29.47|28.83|29.04|30.81|30.99|29.86|29.44|28.67|29.5|29.34|30.28|30.48|30.44|30.21|29.9|31.35|32.4|32.7
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||1.15|1.1|1.08|1.05|1.12|1.12|1.13|1.15|1.16|1.23|1.25|1.24|1.24|1.18|1.16|1.17|1.18|1.17|1.17|1.18|1.23|1.25|1.21|1.28|1.3|1.24|1.21|1.09|1.13|1.16|1.26|1.23|1.24|1.21|1.24|1.22|1.26|1.3|1.15|1.18|1.27|1.3|1.41|1.36|1.3|1.42|1.47|1.4|1.5|1.5|1.54|1.62|1.74|1.72|1.51|1.63|1.64|1.69|1.55|1.65|1.85|1.96|1.58|1.33|1.21|1.16|1.14|1.11|1.06|1.01|1.08|1.1|1.13|1.17|1.12|1.22|1.2|1.28|1.33|1.36|1.38|1.38|1.44|1.45|1.4|1.39|1.36|1.4|1.4|1.43|1.34|1.39|1.41|1.37|1.44|1.39|1.33|1.34|1.38|1.42|1.39|1.45|1.55|1.08|1.5|1.81|1.93|2.08|2.09|2.25|2.43|2.56|2.96|3.02|2.06|2.04|2.27|2.63|2.8|2.9|2.71|3|3.06|3.09|3.24|3.28|3.11|3.06|3.4|3.35|3.25|3.3|3.36|3.6|3.1|3.08|3|2.9|2.94|3.08|3.27|3.45|3.38|3.4|3.74|3.68|3.7|3.74|3.59|3.52|3.44|3.55|3.53|3.18|3.27|3.24|4.18|4.28|4.3|4.17|4.27|4.62|4.72|4.94|5.18|5.19|5.49|5.09|5.3|5.52|5.79|5.82|5.6|4.67|4.58|4.69|4.7|4.76|4.79|4.78|4.8|4.8|4.81|4.82|4.81|4.83|4.85|4.84|4.74|4.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||8.7|8.25|8.55|8.45|8.2|8.2|8.45|8.75|8.95|8.15|8.25|8.45|8.6|8.5|8.5|8.55|9.1|9.15|9.25|9.7|10.1|10.6|10.7|11.2|11.6|11.8|12.3|11.8|10.6|10.7|11|10.9|11|10.6|10.9|10.8|11.2|11.7|11.5|11.2|11.4|11.8|12.5|12.8|13.5|14|13.9|13.8|14|13.8|14|14.4|15.4|15.8|16|16.3|16.4|16.3|16.5|16.6|15.9|16|16|16.3|16.2|15.9|15.7|15.8|15.9|15.7|15.4|15.5|16.1|16.7|17|18.1|18.5|18.5|18.5|18.6|18.6|17.6|17.4|17.2|16.5|16.8|17.4|17.9|17.8|18.5|19.2|18.9|18.9|19.2|18.9|19.4|20.3|20.6|20.2|20.5|20.7|21.6|21.7|21.4|22.3|21.7|21.8|22|21.5|20.8|20.6|21|21.8|21.9|21.6|21.2|21|20.6|21.5|21.2|20.4|19.1|19.4|19.5|18.7|18.7|19|19.3|19|19|18.7|18.4|17.7|17.8|17.9|17.6|17.8|18.2|18.6|18.9|19.4|20.1|19.9|19.3|19|18.8|20.1|20.7|20.9|21|21|21.6|21.9|22.2|22.2|22.3|21.9|22.1|23.3|22.5|21.8|21.6|21.8|21.8|22.6|22.7|22.6|23.7|22.4|22.6|22.2|21.8|23.1|21.8|20.7|20.3|21.7|21.9|20.9|21.4|22.1|22.3|23.6|24.8|24.6|24.9|25.5|24.9|25.5|24.6|25.25|25.25|25.25|25.75|26.25|24.9|24|24.2|24.2|23.9|24.9|24.7|22.8|24.1|21.6|19.7|20.1|25.25|26.5|29|31.5|36.25|29.75|27.75|27.5|25|22.8|20.4|18.5|18.4|||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||12.82|12.76|12.02|12.26|11.62|11.7|11.58|11.58|11.86|11.52|10.96|11.06|11.28|11.76|11.94|11.88|11.86|11.7|11.62|12.02|12.04|12.4|12.76|12.72|12.68|12.84|13.82|13.24|13.6|13.9|14.48|14.46|14.56|15.16|15.58|15.66|15.42|15.9|16.16|16|16.14|16|16.46|16.6|16.3|15.8|15.58|15.14|15.24|15.26|15.48|14.76|14.38|14.2|13.9|14.28|14.66|14.42|14.26|14.08|13.94|13.24|14|14.4|13.8|13.2|13.06|13.16|12.54|12.32|11.42|11.42|11.14|11.26|11.14|11.4|11.6|11.66|11.68|11.02|11.32|11.48|11.74|12|12.52|13.5|13.36|13.34|13.2|12.78|12.9|12.8|12.88|13.6|13.64|12.68|12.92|13.32|13.96|15.48|16.08|17.8|16.66|14|14.3|15.16|15.44|15.64|15.42|16.02|15.94|15.54|15.9|15|13.88|14.5|14.4|14.64|14.56|14.1|13.72|14.3|14.78|15.68|15.58|15.38|15.86|15.86|16.32|16.66|15.78|15.5|15.7|16.04|16.9|16.78|16.58|16.34|16.56|17.5|17.12|17.5|18|18.08|17.22|17.2|18.28|19.02|17.76|17.12|16.16|15.8|15.56|15.22|15.4|14.58|14.84|14.98|13.94|13.5|14.08|14.38|14.58|13.68|13.62|13.68|12.86|12.72|12.82|13.48|13.6|13.88|13.6|12.96|12.36|12.4|12.64|13.3|13.2|13.7|13.84|13.86|14.54|14.18|14.88|16.08|16.4|14.26|14.2|14.64|14.62|13.7|13.68|13.86|13.64|13|12.86|13.56|13.68|13.78|13.98|14.5|14.26|14|13.88|13.24|12.96|14.2|14.74|15.38|16.9|16.12|16.42|14.96|16.28|16.18|15.54|15.54|15.28|15.28|15.1|14.26|14.3|14.56|14.98|15|14.66|14.58|14.76|14.58|14.56|14.86|15.08|15.08|15.18|15.18|15.12|14.22|14.22|15.18|15.12|15.2|15.48|15.64|15.44|15.56|15.78|15.66|15.88|15.74|15.86
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.6|8.26|8.11|7.72|8||8||||7.9|7.9|7.73|||8.15|8.15|||8.15|8.15|||||8.2||8.11|||||8||8|5.2|5.2||5.5|5.29||||||||4.89||||||4.29||||||3.99|3.99|||3.99||||||||||||||||4.07||4.16|4||3.86||3.89||||||4.15||4.49|||4.6|4.7|||5|||||5.08||5.05|4.94||5.17|||5.37|||5.38|||5.49|5.2|5.13|5.27||5.38|5.47|5.47|5.51|5.55|5.4||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||48.85|47.5|44.1|44.45|42.5|44.55|48.25|48.95|47.4|46.5|46.45|46.55|48.9|51.1|48.75|49|49.4|46|41.75|40.45|39.95|36.1|38.7|38.9|38.8|35.85|36.15|33.95|34.35|36.5|46.2|43.55|37.8|38.65|40.55|36.55|37.5|37.8|37|37.45|39.4|42.95|46.1|45.5|44.2|46.9|48|44.3|42.5|45.85|47.5|45.25|44.25|44.7|45.35|48.2|51.65|52.6|51.45|49|49.4|44|43.15|43.9|43|34.95|36.2|36.55|32.15|33.45|33.1|31.6|27|27.8|23.2|24.25|26.3|26.8|26.55|25.95|24.4|23.55|23.05|22.85|24.8|24.7|28.55|27.6|26.8|18.68|20.1|17.58|14.44|14.24|13.5|15.12|15.1|14.98|16.4|18.08|19.42|19.38|17.2|19.38|22.1|20.6|21.35|21.9|21.9|26.7|29.4|30.6|34.2|34.4|36.9|43.25|44.6|50.6|52.5|51.45|45.15|44.85|49.45|49.25|46.5|43.3|45.85|45|45.8|47|43.1|41.4|44.05|50.2|52.1|52.3|59.15|62.9|60.15|66|65.4|65.2|65.9|69.9|64.25|58.45|51.85|55.8|57.15|57.75|53.5|56.65|54.25|49.35|48.4|48|56.9|60.4|62.2|59.95|61.75|60.7|56.7|51.95|46|39.25|36.85|34|30.7|27.05|26.5|25.25|26|27.25|25.45|27.75|30|28.4|28.45|31|31.65|29.15|30.05|31.4|32.9|29.6|31.2|32.2|34.85|36.9|36.75|38.95|37.45|32.9|29.9|28.95|28.6|31|26.5|26.8|28.4|25.5|||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||103.2|103|102|103.6|102.4|98.7|95.5|95.8|94.7|93.7|92.5|92.3|92|92|92|92|91|90.8|87.9|85.2|84|84.5|85|85|85|84.7|86|86|87.9|87.5|86.5|85.5|83.6|81.5|80|80|80|80|80|79.9|79.6|79.6|79.2|78.8|86|86.5|87.1|87|87|83.5|84.4|85.3|85.9|87|88.2|84.3|83.6|81|80.7|81.6|78.8|76|74.5|72.2|72.7|73.3|73.8|73.6|73.6|73.5|74.7|76.6|73.9|74.5|74.2|77|78.3|77|80.1|82.3|83.3|83|83|84.5|85.9|86.4|86|85.9|79.2|78.7|79.5|82.9|80.1|81.9|86|88|94.5|92.7|92.3|91|90.45|90.35|86.75|85.5|90.65|93.1|93.95|94.95|95.35|92.55|94|93.7|94.5|94.35|95.45|95.15|95.45|97.9|95.75|94.9|89.85|89.65|89|89.9|90.85|90|88.75|88.85|89|89|89.15|87.45|89.15|89|88.35|87.6|86.7|87.7|85.05|82|80.1|79.9|79.8|79.05|79.1|79.6|78|80|81.5|82.95|80.2|80.2|84.3|82.9|79.5|79.2|79|79.2|78.8|76.3|75.8|79.4|71.7|72.9|71.4|68.6|68.3|68.9|67.8|67.8|69.7|65.5|60|55.8|55.2|55.3|54.6|55.4|53.8|52.7|54.3|55.3|56|55.4|55.4|56.4|55|53.5|55.2|55|56.3|56.3|57.6|59.1|61.9|59.7|54.6|50.5|51|53.5|53.5|53.4|59.5|59.4|54.3|59.85|67.9|77.7|81.4|84|85.3|86.6|87.3|85.1|85.95|85.1|85|85.7|85.5|85.45|85.3|84.3|79.5|79.9|79.6|79.15|76.8|77.15|77.35|73.45|73.3|73.85|75|76|77|76.6|76.65|77.8|77.9|79.7|80|79.5|77.35|77.15|77.3|77.8|77.6|77.6|75.7|75.1|73.2
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.475|0.475|0.465|0.435|0.43|0.435|0.48|0.47|0.485|0.485|0.485|0.5|0.54|0.55|0.57|0.59|0.6|0.53|0.54|0.57|0.58|0.62|0.63|0.6|0.55|0.54|0.57|0.56|0.53|0.54|0.495|0.48|0.47|0.495|0.46|0.425|0.445|0.45|0.43|0.425|0.435|0.475|0.495|0.52|0.51|0.55|0.55|0.53|0.56|0.51|0.49|0.52|0.53|0.54|0.56|0.58|0.66|0.73|0.68|0.65|0.66|0.59|0.59|0.71|0.62|0.52|0.45|0.5|0.41|0.415|0.34|0.345|0.38|0.425|0.52|0.59|0.62|0.62|0.64|0.63|0.64|0.64|0.67|0.71|0.7|0.73|0.78|0.83|0.79|0.77|0.81|0.73|0.69|0.71|0.64|0.7|0.68|0.7|0.69|0.73|0.68|0.7|0.66|0.76|0.82|0.83|0.85|0.82|0.88|0.87|0.86|0.86|0.8|0.77|0.76|0.81|0.81|0.85|0.9|0.9|0.88|0.85|0.9|0.91|0.92|0.93|0.91|0.82|0.85|0.86|0.86|0.96|0.93|0.99|0.98|1.04|1.06|1.08|1.07|1.11|1.11|1.09|1.11|1.11|1.04|1.04|1.07|1.14|1.19|1.16|1.08|1.09|1.03|1.03|1.08|1.04|1.1|1.24|1.47|1.09|1.1|1.1|1.05|0.99|0.99|0.97|0.97|1.07|1|1.05|1.05|1.04|1.14|1.08|1.13|1.15|1.2|1.2|1.15|1.2|1.21|1.19|1.27|1.17|1.15|1.16|1.16|1.14|1.24|1.25|1.25|1.09|1.11|1.1|1.15|1.09|0.97|1.04|1.09|1.05|1.04|0.96|1|1.03|1.03|1.06|1.08|1.05|1.12|1.17|1.18|1.24|1.16|1.2|1.46|1.48|1.43|1.42|1.38|1.39|1.43|1.43|1.33|1.32|1.35|1.38|1.32|1.21|1.3|1.31|1.32|1.36|1.35|1.31|1.32|1.34|1.37|1.44|1.5|1.62|1.66|1.64|1.66|1.72|1.74|1.71|1.71|1.66|1.64|1.6|1.7
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.21|6.25|5.71|5.9|5.93|6.02|5.86|5.73|5.61|5.21|5.24|5.18|5.01|5.06|5.18|5.3|5.5663|6.01|5.89|5.96|5.99|5.88|5.94|5.96|5.9|6|6.07|6|6.09|6.19|6.27|6.28|6.16|6.1|6.03|6.06|6.09|6.13|6.1|5.98|6.6|6.67|6.63|7.09|6.74|6.8|6.82|6.52|6.39|6.35|6.37|6.58|6.61|6.68|6.7|6.79|7.03|7.01|6.82|6.55|6.44|6.15|6.12|6.28|5.98|5.88|5.86|5.7|5.53|5.24|5.3|5.37|5.34|5.69|5.98|6.03|6.35|6.08|6.06|6.17|6.29|6.27|6.5|6.53|6.88|7|7.47|7.4|7.15|7.22|7.23|7.1|6.83|6.64|6.5|6.5|6.68|6.88|6.84|6.88|6.97|7.14|7.03|7.08|7.12|7.09|7.1|7.04|6.83|6.9|7|7.1|7.03|7.09|7.06|7.06|7.38|7.35|7.2|7.05|7.02|7.1|7.03|7.05|6.7|6.44|6.44|6.44|6.84|6.95|6.93|6.87|6.75|6.83|6.86|6.78|6.99|7.04|6.92|6.98|6.86|6.76|6.73|6.95|6.96|6.82|6.83|6.83|6.88|7.48|7.63|7.29|7|6.93|7.06|7.06|6.92|7.32|7.15|6.89|7.09|6.8|6.98|6.59|6.56|6.61|6.44|6.38|6.13|6.14|5.67|5.82|5.86|5.6|5.75|5.67|5.69|5.7|5.74|5.75|5.78|5.51|5.52|5.66|6|6.02|6.06|5.91|6.09|6.28|6.44|5.9|5.85|5.85|5.77|5.66|5.5|6.04|6.25|6.23|5.9|5.27|5.53|5.54|5.46|5.39|5.6|5.88|6.17|6.28|6.52|6.88|6.87|6.74|7.34|7.5|7.2|7.32|7.29|7.59|7.5|6.96|7.02|7.22|7.28|7.34|6.79|6.75|6.87|6.81|6.78|6.89|7.16|6.76|6.77|6.99|7.14|7.24|7.34|7.62|8.08|8.16|8.3|8.62|8.44|8.24|8.56|8.48|8.28|8.37|8.59
09768|943535|/equities/ceb-bank|MSCI_EEM||2.52|2.54|2.38|2.39|2.37|2.36|2.29|2.32|2.34|2.33|2.25|2.27|2.22|2.23|2.24|2.25|2.28|2.28|2.29|2.37|2.37|2.36|2.38|2.36|2.33|2.32|2.3|2.25|2.27|2.3|2.35|2.32|2.24|2.22|2.28|2.27|2.47|2.5|2.52|2.5|2.58|2.6|2.78|2.64|2.53|2.51|2.43|2.4|2.45|2.48|2.44|2.43|2.39|2.36|2.41|2.48|2.57|2.59|2.52|2.5|2.48|2.38|2.36|2.37|2.39|2.37|2.33|2.3|2.18|2.12|2.19|2.2|2.19|2.24|2.29|2.34|2.41|2.42|2.45|2.41|2.43|2.43|2.39|2.44|2.43|2.48|2.56|2.59|2.56|2.61|2.58|2.59|2.63|2.86|2.76|2.83|2.94|2.96|2.97|3.01|2.98|2.94|2.91|2.93|2.97|3.02|3.08|3.11|2.98|3.03|3|3|2.89|2.76|2.74|2.79|2.8|2.75|2.8|2.81|2.78|2.81|2.81|2.8|2.78|2.8|2.76|2.78|2.96|2.93|2.91|2.75|2.81|2.85|2.76|2.75|2.86|2.89|2.94|3.21|3.23|3.24|3.3|3.32|3.36|3.34|3.34|3.25|3.4|3.49|3.44|3.41|3.53|3.53|3.54|3.47|3.46|3.47|3.5|3.48|3.51|3.44|3.52|3.33|3.05|2.98|2.95|3.04|3.1|3.3|3.19|3.04|2.99|2.87|2.9|3.02|2.94|2.52|2.58|2.67|2.71|2.77|2.94|3|3.15|3.02|3.06|3.01|3.19|3.38|3.97|3.08|3|3|3.25|3.25|3.14|3.14|3.25|3.27|3.29|3.06|3.07|3.06|3.03|2.97|2.95|3.1|3.26|3.31|3.38|3.4|3.35|3.43|3.66|3.74|3.7|3.72|3.71|3.73|3.58|3.48|3.57|3.64|3.73|3.8|3.71|3.72|3.74|3.51|3.45|3.42|3.55|3.62|3.42|3.32|3.29|3.33|3.44|3.66|3.63|3.61|3.59|3.63|3.62|3.6|3.55|3.44|3.62|3.65|3.61
09769|49966|/equities/yuexiu-propert|MSCI_EEM||5.63|5.63|5.5|5.34|5.62|5.36|5.43|5.83|6.39|6.39|6.53|6.89|7.12|7.88|8.09|7.94|8.48|8.4|8.46|8.3|8.85|8.95|9.49|9.65|9.95|10.8|10.24|9.56|10.12|10.52|11.26|10.4|8.94|9|9.21|9.31|9.47|9.63|9.46|8.85|9.21|9.59|10.38|10.84|11.62|13.42|13.28|12.44|12.36|11.86|12.08|12.62|12.68|12.14|12.18|11.98|11.7|11.72|11.4|11.16|10.98|9.84|9.99|10.2|9.91|10.08|9.4|9.49|8.11|7.37|9.98|10.24|10.1|10.28|10.68|10.78|11.2|10.8|10.28|9.95|9.69|9.55|9.96|9.97|9.91|9.9|10.2|10.2|9.5|8.47|8.86|8.92|8.53|8.63|7.97|8.41|8.44|8.96|8.98|9.05|7.99|8.05|7.97|8.01|7.91|8.4|8.42|8.48|8.1|8.03|7.88|7.54|7.3|6.98|6.91|7.15|7.24|7.4|7.45|7.33|7.31|6.87|7.17|7.23|7.41|7.45|7.34|7.32|7.52|7.48|7.44|7.46|7.45|7.56|7.34|7.85|8.06|8.23|8.32|8.3|8.47|9.41|9.65|9.9|9.6912|9.393|9.393|9.2936|9.1942|9.393|9.0948|9.0948|8.9457|8.7966|9.0451|8.3493|8.7469|8.9457|8.1008|8.0511|7.7032|7.8026|8.2499|7.902|7.7529|7.7529|7.7032|7.8523|8.2002|8.3493|8.1505|7.9517|8.2002|8.0511|7.7032|7.8026|8.2499|7.9517|7.5541|7.5044|7.5044|7.5044|7.7032|7.8026|7.5541|7.2062|7.2559|7.3056|7.7032|7.5541|7.902|7.5044|7.1565|7.2062|7.3553|7.2559|7.0075|7.3553|7.3553|7.2062|7.3553|7.405|7.5044|7.3553|7.1565|7.2062|7.5541|8.1505|8.2499|8.2002|8.5481|8.5481|8.2996|8.1505|8.7966|8.8463|9.0451|9.1942|8.8463|8.8463|8.5978|8.399|8.5481|8.399|8.6972|8.9457|8.7469|8.6972|8.7966|8.7966|8.6972|8.9457|8.9954|8.9457|8.6972|8.7469|8.9954|9.2936|8.6475|9.0451|9.393|9.4427|9.5421|9.4427|8.8463|8.7469|8.9457|8.6972|8.9457|8.7469|8.9457
09770|100093|/equities/mmg|MSCI_EEM||2.21|2.12|1.93|1.97|2.13|2.16|2.41|2.44|2.42|2.4|2.25|2.24|2.41|2.34|2.45|2.32|2.39|2.43|2.41|2.33|2.37|2.39|2.49|2.61|2.77|2.82|2.74|2.67|2.81|3|3.09|3.08|2.88|3.04|2.6|2.36|2.6|2.61|2.53|2.58|2.67|2.8|3.07|2.99|3.16|3.58|3.2|2.32|2.4|2.28|2.3|2.43|2.41|2.46|2.38|2.45|2.71|2.79|2.7|2.68|2.22|2.13|2.23|2.29|2.34|2.15|2.01|2.2|2.28|1.75|1.74|2|2.07|2.03|1.92|2.03|2.27|2.35|2.25|2.3|2.44|2.44|2.35|2.65|2.65|2.8|2.98|3.14|3.15|3.48|3.75|3.35|3.45|3.36|3.14|3.37|3.42|3.95|4.06|3.85|3.27|3.36|2.91|3.41|3.35|2.99|3.04|3.08|2.61|2.92|2.94|2.85|2.61|2.54|2.67|2.78|2.86|3.04|3.24|3.22|3.32|3.64|3.89|4.07|3.8|3.45|3.36|3.66|4.32|4.08|3.85|3.5|3.95|3.96|4.17|4.29|4.14|3.78|3.61|3.6|3.72|3.88|4.22|4.78|4.88|5.43|6.1|5.73|5.22|5.4|5.4|4.9|4.56|4.75|5.2|5.1|5.26|6.5|5.25|4.44|3.52|3.75|3.86|3.53|3.86|3.54|3.72|3.64|3.5|3.47|3.46|2.86|2.36|2.1|2|2.04|2.07|2.06|2.01|2.25|2.18|2.18|2.19|2.07|2.12|2.15|2.23|2.14|2.3|2.42|2.15|1.77|1.69|1.75|1.78|1.54|1.37|1.51|1.45|1.44|1.36|1.44|1.52|1.43|1.17|1.18|1.27|1.51|1.75|1.75|1.88|1.97|1.85|1.86|2.1|2.21|2.29|2.46|2.34|2.23|2.18|1.84|1.93|1.74|1.86|1.96|1.72|1.68|1.71|1.83|1.87|2|2.16|2.09|2|1.7|1.9|2.04|2.27|2.53|2.62|2.67|2.63|2.84|2.88|2.96|2.75|2.51|2.44|2.76|2.93
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||13.1|12.76|11.44|12.14|12.04|11.94|14.36|14.9|15.26|15|14.68|14.82|16.4|15.6|15.18|14.84|14.7|15.48|15.38|15.5|15.2|14.6|15.66|16.28|16.3|16.26|16.26|16.18|15.6|15.74|15.96|16.46|16.46|16.3|15.18|15.1|15.58|15.74|16.16|16|15.86|16.48|18.06|18|17.22|17.96|18.46|17.26|16.18|16.26|15.42|14.52|14.26|14.18|14.42|15.42|16.46|15.92|15.78|15.92|15.52|14.68|14.74|15.4|16|16.46|15.46|15.46|14.96|13.08|13.02|12.66|13.46|14.1|12.74|13.1|13.94|13.92|13.7|13.7|14.1|14.14|13.94|13.84|13.08|13.22|13.94|14.24|14.24|14.3|13.92|14.2|14.18|13.74|13.48|14.5|15.5|17.7|18.12|17.58|16.18|16|15.3|16.18|15.24|15.44|15.1|14.32|13.5|14.28|14.16|13.64|13.6|13.5|12.82|13.36|13.58|14.38|15.04|15.6|15.58|14.48|14.68|14.5|14.68|14.78|14.1|14.04|15.4|14.6|13.66|12.88|14.14|13.96|14.06|14.08|13.08|13.88|14|14.32|14.26|15.32|16.2|17.24|17.5|17.78|17.6|16.82|15.46|15.56|15.4|15.78|15.32|16.28|16.66|16.48|16.22|18.5|17.26|16.5|17.1|17.78|18.54|18|18.98|17.94|18.8|18.6|18.48|18.2|19.58|19.78|21.5|20.95|19.3|20.25|21.5|20.85|19.5|22.2|21.95|22.1|22.7|21.7|23.5|24|25.75|27.3|22.8|20.9|22|16.98|16.3929|16.3214|16.6429|17.4643|17.6071|18.2857|16.8929|17.1429|17|16.5714|15.6071|14.6429|13.8143|13.7857|12.1857|14.8929|14.5|15.6429|14.4286|13.2|13.8143|14.0714|13.7|13.6|14.8214|13.8857|13.1143|12.2857|12.2|12.5571|11.6|11.9571|12|13.3571|13.8571|13.7857|13.7286|14.8571|14.4643|14.6071|13.8571|13.3429|14.6071|15.0714|14.2|15.3571|13.1143|11.0857|11.1857|10.8429|11.1286|12.1429|11.9643|10.9439|10.5867|9.8367|9.1327|9.0816|9.7653
09772|943529|/equities/logan-ppt|MSCI_EEM||0.67|0.65|0.64|0.6|0.67|0.65|0.7|0.6|0.64|0.63|0.69|0.72|0.72|0.86|0.91|0.76|0.81|0.79|0.83|0.83|0.84|0.83|0.88|1.02|1.21|1.13|0.82|0.74|0.79|0.85|1.06|0.96|0.79|0.82|0.85|0.91|0.91|0.98|1.01|0.85|0.8|0.9|1.03|1.06|1.03|1.1|1.15|0.91|0.96|1.04|1.06|1.2|1.27|1.33|1.27|1.28|1.46|1.54|1.39|1.45|1.55|1.35|1.46|1.74|1.79|1.04|0.97|1.28|0.76|0.46|0.435|0.485|0.53|0.6|0.7|0.76|0.84|0.8|0.95|1.36|||||||||||||||2.23|2.63|2.48|2.55|2.91|3.1|2.39|2.52|2.42|2.32|2.77|4.03|4.63|5|5.18|6.9|6.76|6.68|6.12|6.23|6|6.94|7.89|8.13|8.49|8.25|8.54|8|8.74|9.18|8.48|8.71|8.45|7.76|8.64|9.36|9.64|9.73|9.7|9.54|8.7|9.7|10.16|10.38|11.04|11.9|12.06|12.4|12.74|12.74|12.68|12.36|12.5|12.6|12.48|12.8|12.7|13.26|13.62|12.6|12.7|12.02|12.54|12.48|12.1|12.06|12.08|12.82|13.42|13.04|12.7|12.84|11.98|11.98|12.48|13.44|13.12|13.14|13.76|13|12.18|12.34|12.42|12.6|12.46|13.04|13.26|13.72|15|15.26|14.84|13.84|14.1|13.8|14.7|14.82|15.42|15.3|14.36|14.38|13.4|12.9|12.18|12.18|12.34|12.04|12.3|12.82|13.28|12.9|12.3|11.86|12.18|13.92|14.54|13.6|13.78|13.66|12.78|12.72|13.78|13.94|13.04|13.42|13.2|12.78|12.34|12.02|12.16|12.46|12.32|12.72|12.28|12.18|12.32|11.62|11.76|11.54|11.94|11.74|11.58|11.74|11.64|10.72|11.02|12.32|12.9|13.24|13.26|13.12|12.78|13.0676|12.6499|11.6952|11.6156|11.3769|11.6753
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||6.79|6.9|6.28|6.44|6.82|6.8|6.92|7|7.02|6.65|6.3|6.28|5.77|6.06|5.83|5.93|5.88|5.94|5.19|5.16|5.1|4.84|5.04|5.2|5.41|5.71|6.17|6.2|6.49|6.68|7.43|7.45|7.22|7.16|7.05|6.95|6.81|6.84|6.77|6.59|6.96|7.52|7.8|7.19|7.33|7.35|6.99|7.1|7.15|7.38|7.43|7.38|7.29|7.17|7.46|7.57|8.22|8.28|8.2|7.98|7.98|7.8|7.73|7.77|7.42|7.32|7.11|7.01|6.71|6.02|5.98|5.94|5.79|5.94|6.5|6.58|6.68|6.65|7.02|7.07|7.06|7.05|7.25|7.39|7.44|7.55|7.82|7.99|8.09|7.72|7.69|7.72|7.63|8.455|8.4642|8.0778|7.8202|8.0502|8.041|8.1054|7.6822|7.1762|7.167|7.305|7.673|7.7742|7.8478|8.041|7.4522|7.9122|8.0502|8.0686|7.9306|7.6546|7.259|7.5534|7.811|8.0226|8.3538|8.5378|8.5378|8.6206|9.2002|9.2922|9.4394|9.4394|9.4946|9.5682|10.0651|10.4515|9.5682|9.8074|10.0651|9.9362|9.697|9.6418|9.7522|9.8258|10.2675|10.0098|10.0283|10.4515|10.7275|10.9483|11.4451|11.8081|11.7218|11.4283|11.4283|11.5319|11.2902|11.342|11.3938|11.0658|11.0831|11.0313|11.6527|11.7909|11.2384|10.8932|11.273|11.6355|11.9117|11.3765|10.9967|10.8414|10.9622|11.1003|11.4629|11.3247|11.6873|11.7736|11.7218|10.8932|11.342|11.67|11.7736|10.9967|10.6515|11.2039|11.1521|10.9622|11.2212|11.67|11.5492|11.5664|11.7391|11.1176|11.3938|11.7909|12.1879|11.2212|11.273|11.4629|11.7391|11.5146|11.601|12.5273|12.7091|12.676|12.3455|12.2133|12.2629|12.015|11.8001|12.0315|11.5687|12.329|13.0561|13.0231|13.304|13.8164|13.9651|13.9651|15.2377|15.3699|14.7749|14.494|14.6262|14.6427|14.4609|14.1965|14.1634|14.213|14.0477|14.3452|13.3701|12.8248|12.7091|12.8743|12.7917|12.7421|12.5438|12.6264|12.5438|12.6925|13.0561|11.7175|11.6679|12.3455|12.6925|12.957|12.8578|12.9735|12.8082|12.3124|11.9984|11.8166|11.6514|12.9289|13.0395
09774|100043|/equities/beijing-airpor|MSCI_EEM||2.59|2.6|2.52|2.46|2.47|2.4|2.53|2.52|2.54|2.38|2.38|2.68|2.92|3.08|3.19|3.35|3.29|3.17|2.88|3.3|3.55|3.63|3.73|3.81|4|4.22|4.35|4.37|4.72|4.8|5.16|5.08|5.15|5.18|5.31|5.22|5.66|5.71|5.72|5.65|5.84|5.92|6.15|6.24|6.16|6.05|5.98|5.97|6.13|6.44|6.42|6.1|6|5.97|6|5.95|6.31|6.39|6.44|6.54|6.14|5.98|6.11|6.13|5.9|5.25|4.49|5.09|4.9|4.65|4.4|4.59|4.52|4.67|4.79|4.88|4.9|4.79|5.04|5.07|4.87|4.82|4.86|4.96|5|4.94|5.4|5.43|4.64|4.6|4.73|4.64|4.39|4.51|4.18|4.53|4.35|4.67|4.74|4.74|4.67|4.58|4.64|5.03|5.23|5.39|5.62|5.67|5.45|5.45|5.43|5.12|5.22|4.94|4.69|4.93|4.94|4.73|5.06|5.11|5.36|5.19|5.13|5.26|5.04|4.83|4.69|4.65|4.95|4.98|4.89|4.63|4.48|4.41|4.47|4.85|5|5.05|5.1|5.44|5.47|5.44|5.52|5.48|5.67|5.7|5.84|5.84|6.13|6.2|6.21|6.26|6.23|6.63|6.78|6.54|6.42|6.51|5.89|5.5|5.81|6.22|6.11|6.12|6.48|6.54|6.87|6.93|6.96|6.54|6.36|6.43|6.2|5.24|5.2|5.25|4.86|4.78|4.7|4.96|5.15|5.3|5.55|5.56|5.82|5.92|5.3|5.4|5.5|5.45|5.73|5.2|5.29|5.37|5.87|5.69|5.06|5.23|5.41|5.3|5.35|5.45|5.73|5.42|5.12|5.26|5.69|6.42|6.55|6.58|6.98|6.97|6.89|6.39|6.91|7.08|7.5|7.66|7.69|7.91|7.53|7.67|7.68|7.75|8.01|8.08|7.69|7.94|8.23|7.7|6.88|7.17|7.22|7.05|6.87|6.93|6.64|6.09|6.21|6.36|6.53|6.65|6.99|7.03|6.95|6.99|6.8|6.73|6.81|6.8|6.75
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2.18|2.35|2.315|2.12|2.03|1.995|2.33|1.9199|2.2498|3.43|3.6698|3.2|3.4|3.38|3.77|4.12|4.5481|4.34|4.225|4.1706|4.355|4.98|4.5|4.55|4.5|5.01|5.795|5.82|5.23|5.82|6.21|6.83|6.59|5.95|6.46|5.6803|5.76|6.28|6.94|5.71|5.45|5.95|6.6|7.03|6.18|6.35|6.95|7.94|8.62|8.92|8.21|8.43|10.75|11.14|10.435|12.635|13.38|14.67|15.5899|15.29|14.63|13.53|7.33|8.04|8.29|8.05|7.18|5.28|5.6|4.06|3.72|3.91|4.41|5.06|5.74|5.06|5.43|6.34|6.26|7.668|7.88|7.07|7.3|7.01|7.61|8.27|8.32|9.45|9.13|9.16|7.87|8.765|7.88|6.87|8.13|6.75|8.4499|8.095|8.95|9.49|10.76|10.57|10.79|10.285|8.19|9.6265|10.19|11.16|11.24|11.48|11.32|12.75|13.02|13.48|14.14|14.47|16.71|18|22.9|24.08|24.83|24.28|21.97|23.85|23.5|22.03|20.94|20.8|22.05|24.13|26.9|25.83|23.125|20.93|22.43|22.55|22.6|25.93|27.07|26.74|32.5|32.255|32|32.04|26.97|26.02|25|23.095|24.58|26.27|26.08|26.445|27.18|27.55|33.4|31.74|34.43|38.2772|40.615|47|50.5|47.3|48.71|47.13|46.4|44.3|38.82|39.2791|45|44.63|61.27|56.91|44.9|35.94|37.25|35.35|37.3|37.38|31.1499|28.8|27.68|29.49|24.65|25.23|31.45|29.8|27.1|28.49|24.2|28.31|31.75|34.94|26.4|25.06|23.96|17.49|18.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||390|371|372|374.4|378.8|385.2|384|399|399.8|399|390|385|374|376|378|378|373|368|379|388.6|377|374.8|379|372|365|350|350.8|353|351.8|347|357.8|353|352.6|340|335.4|335.8|336|336|332.8|328|329.8|332|336|339|339|322|319|311|311|312.8|318.8|320.6|320|312.6|317.8|317.8|299|293|308|310|307|298.8|291.6|293.6|289.8|291.4|308|307.4|309|310|304.4|299.6|296.8|299.8|308|313|320|323|318|326.6|332|329|340|366|369.6|363|359.8|360|373|366.8|370|374.8|360|360|343|354.8|359.8|367|374|374|373.8|380.8|380|377.6|375|367|363.6|360.4|365|327|315|307|306|302.6|307|307|297.4|299.8|303|302.8|299|295|295.8|301.4|299|298|298.2|295.8|298|293.6|292|292|292|290.2|277.8|272|274|280|285|281.6|279.6|282.2|282|285.4|285|275|274.8|275|276.4|278|283|284|277.4|280|280|282|286.4|289|294|295|293.8|290|297|301.4|300|293|285.8|295|303.6|300.4|309|315|313|305.4|300|295|293.8|277|279|279.8|280|272.4|267.6|276.4|280|279.4|266.8|268|265.8|278|283|278.2|278.4|292|294.8|294|283|276|275.4|260|266|275|278|275|240|230|253|262.169|263.93|263.93|275.473|282.517|284.669|295.625|295.821|301.299|307.951|311.864|310.103|313.038|319.885|318.907|318.907|329.864|342.385|342.776|355.102|359.993|361.167|359.015|362.733|362.928|365.863|359.602|357.059|361.754|358.037|361.754|364.493|371.145|375.841|381.515|378.58|379.363|378.58|376.624|382.493|382.297|376.624|370.754|368.798
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2.86|3.43|3.17|2.93|2.83|2.74|3.025|2.79|3.205|3.71|3.92|3.96|4.141|4.33|4.75|5.645|5.8|5.32|5.3|5.095|5.04|5.29|4.9601|5.08|4.96|5.28|5.665|6.065|5.475|5.64|6.4475|7.42|7.285|7.08|6.88|6.535|6.4109|6.91|7.15|5.9|5.58|4.8|5.42|5.69|5.76|6.53|8.03|8.66|10.13|9.44|6.6|5.45|4.56|4.625|4.38|4.86|5.04|5.535|5.6|4.9985|5.05|5.28|3.905|3.795|3.925|3.58|3.35|2.96|3.65|3.39|3|2.85|2.64|2.415|2.49|2.12|2.08|2.75|3|3.76|3.97|3.42|3.62|3.66|3.61|3.895|4.16|4.99|4.86|4.78|4.925|5.9|5.04|4.22|3.98|3.55|4.165|4.25|4.28|5.39|7.15|7.07|6.8|7.62|6.075|7.37|7.27|8.15|8.73|8.67|10.95|12.64|15.08|15.69|16.48|16.26|17.41|17.01|18.35|21.26|24.18|23.67|24.57|30.355|31.99|29.45|29.09|31.2|31.91|35|36.31|34.93|31.09|27.3|30.42|31.75|30.08|29.86|31.4299|31.3|35.47|34.97|36.2|41.14|41|40.09|38.6|40.23|45.08|50.02|49.32|45.64|45.88|45.93|50.2|53|55.975|65.23|66.65|73.5|74.67|67.44|58.52|53.91|49.38|48.05|46.3|48.69|49.92|47.78|44.34|41.84|38.9999|40.5|39.23|31.66|32.03|32.09|31.46|30.59|37.59|39.8|33.5|38.265|37.48|35.68|35|41|38.65|36.84|39|42.8|34.5|31.64|26.74|21.75|23.66|20.35|23.75|26.89|23.95|||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||5.7|5.67|5.9|6|6.12|6.2|6.71|7.09|7.52|7.55|7.1|7.42|7.57|7.69|7.5|7.3|7.54|7.14|6.69|6.94|6.9|6.63|6.91|7.03|7.06|6.9|6.92|6.87|7.07|7.38|7.64|7.61|7.44|7.67|7.97|7.97|7.8|7.68|7.95|8.08|8.09|7.94|8.1|8.1|7.98|8.39|8.28|8.03|8.22|8.21|8.24|8.14|8.2|8.46|8.55|8.54|9.05|9.1|8.86|8.85|8.81|8.4|8.42|8.61|8.54|8.38|8.09|7.52|7.33|6.05|5.96|6.15|6.75|6.98|5.69|5.66|5.57|5.71|5.42|5.15|5.38|5.37|5.29|5.78|5.86|6.11|6.36|6.7|6.69|6.55|6.48|5.9|5.8|5.77|5.64|5.7|5.63|6.39|6.63|6.72|6.48|6.42|6.05|5.94|6.31|6.54|6.66|6.84|6.35|6.52|6.85|6.79|6.9|6.73|6.93|7.2|6.99|6.9|6.95|7.21|7.3|7.28|7.69|7.85|7.52|7.72|8.04|8.47|8.88|8.92|8.74|8.23|7.95|7.56|6.89|7.83|8.88|9.02|9.65|10.4|12.3|11.52|10.76|9.81|9.16|7.83|7.75|7.42|7.66|7.47|7.28|7.25|7.09|7.47|7.65|7.67|8.29|9.33|8.83|8.2|8.52|8.12|7.68|7.04|7.28|7.35|7.74|7.78|7.65|7.84|7.69|7.58|7.69|7.6|7.7|8.4|8.61|8.9|8.75|9.12|9.1|8.96|9.6|9.75|10.24|9.68|10.02|10.24|12.26|14|14.5|11|10.44|11.18|10.44|10.4|9.38|10.66|9.91|8.69|8.29|9|8.96|8.85|8.78|9.48|7.82|8.75|9.02|10.26|11|11.12|10.98|10.9|11.68|11.6|12.14|10.38|10.64|10.92|11.22|11.64|12.5|12.86|13.98|15.22|15.2|14.26|14.18|14.34|13.62|13|13|12.98|12.66|13.16|13.52|12.38|12.66|13.66|13.58|14.1|14.36|14.42|13.98|13.6|12.94|12.82|13.8|15.02|14.86
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||8.25|8.44|7.72|7.87|7.8|7.77|7.83|7.76|7.69|7.06|7.03|7.07|7.02|7.06|7.07|6.95|7.07|7.18|7.11|7.2|7.16|7.07|7.41|7.4|7.33|7.15|7.26|7.09|6.94|6.99|7.22|7.25|7.12|7.05|7.38|7.46|7.85|7.86|8.02|7.96|8.36|8.6|8.63|8.48|7.95|7.95|7.95|7.46|7.55|7.99|7.98|8.17|8.13|7.65|7.7|8.1|8.03|8.04|7.81|7.49|7.48|7.16|6.97|7.07|6.88|7.04|6.38|6.28|6.08|5.77|5.95|6.1|5.84|6.2|6.28|6.66|6.94|6.8|6.95|6.96|6.9|6.93|6.93|7.05|7.31|7.55|8.1|7.99|7.89|7.84|8.1|8.28|7.99|7.92|7.69|7.87|7.86|8.22|8.45|8.51|8.44|8.31|8.27|8.44|8.57|8.63|8.82|8.94|8.26|8.46|8.48|8.64|8.27|8.03|8.04|7.99|8|7.85|7.95|7.71|7.57|7.42|7.62|7.7|7.9|7.9|7.96|8.19|8.18|8.3|8.3|8.55|8.5|8.33|8.35|8.85|8.8|8.58|8.75|8.85|8.89|9.94|9.88|9.47|9.34|9.29|9.54|9.58|9.36|9.4|9.6|9.58|9.98|9.22|9.26|9.25|9.32|9.39|9.15|9.05|9.12|9.08|9.4|9.57|9.34|8.87|8.75|8.83|8.85|9.16|9.17|9.42|9.1|8.5|7.92|7.94|8.02|8.24|7.83|8.19|8.5|8.2|8.18|8.41|8.66|8.64|8.41|9.11|8.97|9.33|9.59|9.27|9.66|9.7|9.67|9.27|9.15|9.55|9.63|9.63|9.41|8.78|8.8|8.58|8.66|8.55|8.65|9.2|9.4|9.74|10|10.68|10.6|10.18|10.96|11.08|10.88|11.04|10.92|11.12|11.04|10.58|10.72|10.6|10.68|10.74|10.6|10.42|10.46|10.22|10.18|10.7|10.74|10.64|10.42|10.52|10.58|10.62|10.74|10.78|10.88|11.06|11.14|11.48|11.12|11.58|11.46|11.2|10.96|10.7|10.94
09780|49967|/equities/china-eb-ltd|MSCI_EEM||4.45|4.45|4.19|4.18|4.35|4.38|4.47|4.49|4.65|4.64|4.43|4.45|4.55|4.77|4.95|4.89|4.94|4.86|4.79|4.79|4.93|4.46|4.73|4.71|4.89|4.78|4.82|4.56|4.84|5.13|5.22|5.07|4.75|4.75|4.81|4.75|5.11|5.1|5.18|5.2|5.54|5.68|6.2|5.83|5.64|5.89|5.7|5.77|5.85|5.97|5.78|6.09|5.98|6.35|6.44|6.48|6.48|6.37|6.23|6.14|6.17|5.94|5.83|6.02|5.89|5.57|5.2|5.23|4.75|4.49|4.66|4.76|4.83|4.93|5.1|5.45|5.92|5.82|5.9|5.97|5.98|6.05|6|6.28|6.97|7.18|7.44|7.67|7.78|8.24|7.78|7.58|7.5|7.41|7.41|7.62|7.6|7.99|8.07|8.07|7.95|8.04|7.98|8.28|8.67|9.12|9.29|9.39|9.16|9.29|9.33|9.27|9.45|9.36|9.09|9.42|9.74|9.73|8.84|8.69|8.79|8.76|9.12|9.25|9.46|9.4|9.35|9.68|10.62|10.56|10.2|9.43|9.34|9.16|9.25|8.97|9.13|9.15|9.12|9.37|9.38|9.66|10.1|9.91|9.92|9.36|9.35|9.43|9.76|9.89|10.06|10.16|10.42|10.36|10.24|10.24|10.24|10.64|10.68|10.18|10.48|10.94|11.4|10.92|10.5|10.46|10.4|10.68|11.26|12|11.5|11.48|11.7|11.18|11|11.64|11.7|10.92|10.7|11.46|11.6|11.88|12.36|12.74|12.92|12.6|12.96|13.06|14.24|15.3|15.58|13.2|11.78|11.44|11.82|11.62|11.18|11.48|12.04|12.04|11.9|12.04|12.06|11.44|11.66|11.68|11.94|13|13.56|13.86|14.6|14|13.64|12.7|14.46|14.34|14.24|14.8|13.78|13.7|13.4|12.84|13.16|13.14|13.44|13.36|12.08|11.78|12.08|10.06|9.2|9.57|9.89|9.78|9.48|9.35|9.38|9.18|9.57|10.8|11.24|11.56|12|12.12|11.86|12.1|11.92|12.58|12.9|12.78|13.06
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||16.5|16.8|16.1|16.3|16.5|17.5|18.6|18.9|18.8|18.5|18.5|18.7|18.7|18.6|18.6|18.8|19.4|19.2|19.3|19.6|19.7|19.5|19.3|19.1|19.4|19.6|19.6|20|20.1|20.3|20.5|20.5|20.5|19.7|19.6|19.6|19.7|19.6|19.6|19.5|19.3|19|18.8|18.4|18.2|18.3|17.3|16.7|17.2|17.1|17.1|17.4|17.4|17.5|17.5|17.6|18|18.1|17.9|18.4|18.3|18|17.9|17.8|17.7|17.8|17.8|17.7|18|17.8|17.8|17.3|16.9|17.1|16.9|17.1|17|17|16.9|16.9|16.5|16.4|16.3|16.2|15.7|15.1|15.6|15.7|15.7|16|15.9|15.2|15|14.9|15.1|15.2|15.3|14.4|13.6|14|13.9|13.8|13.9|13.8|14.1|14.3|14.6|14.7|14|14.2|14.1|14|13.8|13.5|12.9|13|12.6|11.7|11.9|12.1|11.9|11.8|11.8|11.9|11.9|12|11.7|11.7|11.3|11.2|11.4|11.3|10.5|10.7|10.8|10.6|10.7|10.6|10.8|10.9|10.9|11.4|11.4|11.2|11|11|11.4|11.5|11.6|11.9|11.8|12.2|12.3|12.2|12.4|12.5|12.5|12.1|12.6|12.9|12.3|12.3|12.6|12.9|12.9|11.4|11.5|12.4|12.2|11.4|11.8|10.7|10.5|9.3|8.75|8.75|9|9|9.15|9.45|9.5|9.6|9.85|9.9|9.95|10.1|10.1|10.2|10.6|10.5|10.6|10.5|10.7|11.2|12.2|12.2|10.7|10.1|10.5|10.9|11|11.4|11.2|12|11.5|11.9|10.9|13.4|14.5|15.8|16.3|16.2|16.2|16.4|16.7|16.6|16.6|16.9|16.6|16.5|16.3|16.4|16.7|16.7|16.9|16.9|16.9|17.1|17|17.1|17.5|17.5|17.9|18|17.3|17.2|17.9|18.3|19.3|19.7|20|19.6|19.6|19.8|19.7|19.6|19.5|19.4|19.3|19.1|19
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||3.39|2.795|2.66|2.63|2.525|2.575|2.5|2.8|3|3.12|3.5|3.9|3.68|3.77|3.88|4.24|4.63|4.48|4.12|4.32|4.6|4.44|4.56|4.64|4.92|5.16|5.52|5.4|5.92|6.92|7.36|7.64|6.6|6.76|6.16|6.18|6.12|6.88|6.48|5.9|6.46|7.32|7.08|7.03|7.32|8.36|8.56|8.68|8.72|8.24|8.28|9.44|9.8|9.58|10.84|11.48|13.28|13.04|11.26|11.44|9.32|8.7|9|9.68|9.4|8.14|7.56|9.56|7.64|7.48|7.08|8|10|10.68|12.84|14.4|16.24|16.32|17.52|18.56|16.16|17.92|19.36|19.52|21|22.08|24.6|26.28|28.2|25.88|26.52|26.16|25.12|25.52|22.6|23.14|23.88|22.6|23.5|24.88|24.8|27.86|27.2|25.24|27.2|27.44|26.96|24.48|20.48|18.86|20.58|22.94|23.16|23.84|23.76|25.84|27.24|26.04|28.64|29.44|30.48|27.08|29.54|29.8|30.56|31.2|29.36|30.36|33.12|36.28|36.4|36.44|35.92|35.92|30.16|33.56|35.6|38.8|44.38|47.44|50|51.42|51.26|52.16|51.96|49.16|46.6|48.28|57.76|56.96|57.92|59.32|59.88|60.36|61.12|63.76|64.44|65.08|71.72|71.96|73.2|69.88|66.36|60.96|57.74|59.6|60.68|61.68|60.32|69.32|61.92|80.08|80.68|68.32|54.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.56|1.43|1.35|1.18|1.26|1.26|1.26|1.3|1.47|1.47|1.35|1.32|1.29|1.38|1.53|1.42|1.69|1.48|1.33|1.32|1.25|1.27|1.5|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||||3.06|3.12|3.02|3.44|3.56|3.95|3.85|4.14|4.8|4.96|4.72|5.29|5.47|4.76|5.31|6.07|6.36|5.06|4.78|5.19|3.31|2.46|2.44|2.7|2.62|3.19|3.99|4.52|4.83|4.84|5.99|5.9|5.36|5.38|5.75|6.58|6.78|8.28|9.79|10.76|9.88|9.3|9.7|9.2|9.51|9.77|8.85|11.1|10.6|11.54|12.44|12.7|11.1|12|12.16|14.2|15.48|16.22|16.3|16.96|14.98|15.86|15.06|13.1|12.2|12.46|12.74|14.98|15.9|13.92|14.8|15.1|15.2|14.12|16.18|17.9|16.48|16.1|16.26|14.8|14.74|16.24|16.76|17.44|16.84|17.2|15.9|18.02|18.92|19.7|18.82|20.45|21.1|19.1|20.55|22.25|22.55|19.96|19.16|19.4|20.2|19.18|19.4|20.05|20.5|20.2|19.7|19.22|20.4|23.65|24.8|23.65|24.05|23.95|26.05|23.7|23.3|17.6|17.34|16.14|15.7|14.64|14.36|14.44|14.92|15.64|14|14.38|16.24|16.2|15.44|16.14|17.12|18.06|16.9|16.76|15.3|15.4|15.8|15.34|15.64|14.96|14.68|12.68|13.04|12.74|12.02|13.3|12.16|12.68|12.84|12.06|10.96|10.58|10.42|9.89|9.94|8.95|7.36|8.23|8.51|8.39|8.6|7.89|7.01|6.68|7|7|6.52|5.45|5.08|4.96|4.87|4.85|4.81|5.24|5.04|4.91|5.09|4.76|4.55|4.18|3.91|3.98|4.06|4.29|4.2|4.1|4.17|3.93|4|4.17|4.47|4.44|4.45|3.59|3.57|3.85|3.6|3.18|3.18|3.36|3.55
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.1|26.14|25.69|24.14|24.38|23.63|22.5|22.38|22.99|22.43|21.25|21.07|20.23|19.72|19.7|20.13|20.07|19.7|18.9|19.45|19.1|18.87|18.95|18.13|18.9|18.4|18.05|19.29|19.39|17.62|16.37|16.46|17.29|17.1|17.95|18.3|18.79|18.84|19.35|19.5|19.97|19.99|19.54|18.98|19.49|19.49|20.2|20.39|20.68|21.45|22.35|22.47|22.58|19.58|19.44|19.94|20.77|21.68|21.3|22.1|22.23|23.43|24.98|22.7|22.29|22.35|22.35|21.91|22|21.3|21.8|19.99|21.43|22.08|21.76|21.39|20.8|20.88|19.58|18.9|17.15|17.39|19|19.4|17.47|17.49|17.67|17.72|16.77|15|15.11|15.29|14.99|15.5|14.8|15.58|16.78|16|16.79|16.5|16.17|16.55|16.92|15.93|14.91|15.63|16.98|15.63|16|15.96|14.39|14.2|14.74|14.3|14.18|14.3|14.29|14.3|14|14.05|14.4|14|13.55|13.27|13.75|14.96|14.99|13.58|13.55|13.96|12.95|12.9|12.75|12.78|12.42|12.56|13.14|11.9|11.69|11.95|12.39|12.39|12.59|12.72|12.6|12.98|13.66|13.55|13.65
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.045|0.045|0.044|0.046|0.054|0.058|0.059|0.06|0.067|0.081|0.064|0.057|0.075|0.084|0.067|0.06|0.035|0.039|0.043|0.052|0.057|0.058|0.058|0.063|0.071|0.076|0.063|0.063|0.073|0.08|0.086|0.084|0.115|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105||||0.132|0.141|0.141|0.155|0.159|0.164|0.162|0.18|0.184|0.148|0.138|0.144|0.123|0.127|0.156|0.168|0.185|0.218|0.17|0.155|0.147|0.132|0.138|0.142|0.15|0.176|0.162|0.183|0.246|0.255|0.265|0.32|||||0.33|0.375|0.39|0.55|0.455|0.53|0.4|0.41|0.44|0.45|0.395|0.405|0.405|0.47|0.48|0.52|0.51|0.53|0.52|0.55|0.62|0.66|0.68|0.66|0.57|0.69|0.67|0.67|0.68|0.69|0.69|0.73|0.74|0.7|0.73|0.77|0.79|0.82|0.86|0.89|0.93|0.79|0.78|0.77|0.83|0.89|0.92|0.84|0.87|0.87|0.88|0.96|1.02|0.99|1|1.04|1.23|1.26|1.27|1.32|1.32|1.26|1.28|1.3|1.35|1.39|1.44|1.67|1.52|1.63|1.69|1.8|2.43|2.55|2.25|1.71|1.47|1.3|1.37|1.13|1|0.95|0.97|0.99|1.01|0.93|0.93|0.95|0.98|0.99|1.03|1.06|1.09|1.12|1.06|1.08|1.1|1.09|1.15|1.24|1.25|1.21|1.3|1.17|1.23|1.28|1.34|1.52|1.72|1.44|1.48|1.35|1.04|0.98|0.93|0.93|1|1.03|0.74|0.73|0.72|0.73|0.75|0.84|0.86|0.91|1.01|0.97|0.83|0.76|0.82|0.75|0.75|0.76|0.76|0.76|0.74|0.69|0.71|0.71|0.73|0.74|0.75|0.73|0.73|0.73|0.73|0.73|0.74|0.75|0.73|0.73|0.76|0.75|0.82|0.87|0.83|0.84|0.86|0.89|0.85|0.85|0.77|0.78|0.78|0.79|0.8
09786|942849|/equities/carabao-group|MSCI_EEM||72.5|73.25|74.25|77.25|78.25|76.25|81|82.5|84.75|86.25|84|81.75|84.5|83.25|82|80.75|76.75|72.75|68.5|72|76.25|82.5|83.25|84.75|85.5|89.25|87|89.5|80.5|76|74.25|73.75|71.75|69.5|65.75|66|69|71|66|68.75|69.75|76|79|73.25|77|86.75|89.75|96.5|99.5|101|101|101.5|101.5|103|106|104.5|104|104.5|104.5|105|99.5|97.5|97.25|97.5|96|96.75|96.75|97|98.5|93.5|92.25|89.25|84.25|86|92.5|97.5|100.5|101|102.5|108.5|113|114|115|113.5|115.5|116|114.5|111.5|109.5|106.5|110|113|111|109.5|106|110|111.5|109.5|102|109|109|109.5|108.5|105|109.5|107|103.5|108|106|110.5|115|117.5|121|121.5|121.5|122|117|117.5|121|124.5|125.5|126.5|125|121|123.5|124.5|126.5|129|131.5|136|140.5|138|142|141.5|148|151.5|156|156|154|145|139.5|137.5|134|134|135|132|120|114|118.5|130|127.5|130.5|134.5|137|142|146|144|140.5|146.5|142.5|145|152.5|145|125.5|117|121.5|113.5|118.5|120|122.5|124.5|126.5|125.5|122|115|117|125|126.5|122.5|121.5|116|123.5|125|126|128|134.5|129.5|129|119.5|118|115|108.5|99.25|99.25|98.75|99.5|103|101|98.75|79.25|81.5|79.25|75.25|72.5|66.25|65.5|68.25|75.75|78.75|82|92.75|94|90.25|92|92.25|86.75|83.25|85|85.25|86.5|87.5|88|87.75|86.75|89|86.75|87.5|88|87|81|82.25|81.25|82.25|81.75|83.25|78|78|75.75|81.75|80.5|80.25|78.75|78.25|74.25|75.5|77|70|68.75|67.75|61.5|62.75
09787|1163025|/equities/agora-inc|MSCI_EEM|2.75|3.29|2.85|2.95|3.045|2.96|2.8281|2.7|2.88|2.6|2.68|2.8889|2.77|2.75|2.89|3.24|3.315|3.345|3.05|3.04|3.03|2.79|2.55|2.8199|2.74|2.59|2.81|2.96|2.98|2.99|3.09|3.31|3.26|3.4211|3.4044|3.32|3.28|3.47|3.5|3.171|3.17|3.155|3.15|3.52|3.525|3.51|3.76|3.73|4.22|3.735|3.69|3.43|3.53|3.975|4.08|4.15|4.85|4.39|4.58|4.7599|4.82|4.68|4.2|4.22|4.1|3.85|3.32|3.45|4.2|3.715|3.27|3.17|3.45|3.36|4.265|4.2|4.2401|4.66|4.55|4.53|5.3|4.83|5.56|5.57|5.3|5.49|6.27|6.85|7.5999|7.47|6.79|7.55|6.47|6.935|7.28|6.8525|8.22|7.879|7.79|9.24|11.14|11.56|12.1673|11.59|11.16|12.5|11.44|11.33|12.04|11.63|11.125|13.23|16.1504|16.48|17.3812|17.12|18.53|19.35|21.59|23|27.58|26.38|23.87|27.63|29.01|29|28.1|29.34|29.18|31.78|34.74|34.42|30.77|28.44|30.69|33.18|33.6|35|39.2299|40.18|43.878|44.74|45.8|46.45|49.32|44.8|43.97|42.71|50.14|60.86|61.41|59.35|57.31|54.33|60.96|68|66.21|73|91.535|114.965|108.98|99.13|60.94|49.97|43.75|45|42.95|45.25|47.08|48.48|40.7|40.82|41.6|42.99|44.6|43.79|45.82|47.7|45.86|47.775|49.49|52.5|53.46|57.5|49.98|48.85|41.51|44.7|44.66|50.5|53.1|68.45|56.78|55.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||3.98|4.04|4.18|4.18|4.1|3.92|4.2|4.18|4.18|3.68|3.64|3.72|3.78|3.76|3.84|3.7|3.72|3.62|3.66|3.72|3.74|3.92|4.06|4.1|4.16|4.3|4.44|4.14|4.04|4.38|4.52|4.46|4.72|4.68|4.96|4.98|5.05|5.4|5.1|5.15|5.25|5.55|5.85|5.35|5.45|5.65|5.8|5.9|5.9|5.75|5.7|5.95|6.05|6.1|5.9|5.9|6.15|6.2|6.2|6.45|6.45|6.45|6.25|6.35|6.25|6.55|6.5|6.1|6.15|6.2|6.1|6|5.8|5.85|5.95|6.05|6.2|5.85|5.7|5.7|5.6|5.35|5.1|5.05|5|4.88|4.9|5.05|4.94|4.92|5.05|5.1|5.05|4.94|4.96|5|4.98|5.05|4.96|5.05|5.2|5.05|5.05|5.05|5.1|5.15|5.05|5.1|5|4.84|4.78|4.62|4.9|4.76|4.76|4.54|4.42|4.34|4.68|4.76|4.76|4.62|4.68|4.72|4.82|4.76|4.68|4.54|4.38|4.3|4.46|4.4|4.24|3.98|3.9|3.88|4.02|4.16|4.28|4.54|4.72|5.15|5.2|4.98|4.9|4.92|4.82|4.84|4.86|4.94|4.92|5.1|5.4|5.3|5.5|5.65|5.15|5.05|4.88|5.15|5.15|4.8|4.94|4.96|4.84|4.88|5|5.3|5.2|4.94|5.05|4.36|4.22|3.3|3.04|3.2|3.4|3.56|3.78|3.98|4|4|4|4.04|3.96|4.06|4.04|4.12|4.16|4.12|4.36|4.36|4.56|4.76|5.15|4.84|4.94|4.94|5.3|5.45|5.5|5.05|4.98|5.15|3.7|3.38|3.58|5.2|5.4|5.6|5.75|5.85|5.7|5.75|6.15|6.25|5.75|5.9|5.9|6|6|6|6.05|6.05|6.05|6.25|6.15|6.55|6.8|6.2|||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||11.6|11.616|11.344|10.632|10.512|10.184|10.728|10.744|9.568|9.464|10.256|10.088|9.288|9.072|8.744|8.312|8.864|8.872|9.672|9.76|10.52|10.552|10.608|10.112|9.928|10.12|9.344|7.6|7.116|7.528|6.432|6.124|5.928|6.024|5.86|5.7|5.584|5.568|5.54|4.96|4.364|5.032|5.964|4.416|4.836|5.06|4.996|5.044|5.209|5.48|5.618|5.625|4.496|4.224|4.243|3.927|4.154|4.793|4.618|4.574|4.912|4.956|5.079|4.752|3.938|4.05|4.079|3.886|3.604|3.578|3.749|3.834|3.188|3.243|3.047|3.258|5.012|4.622|3.284|3.191|2.668|2.411|2.467|1.965|1.85|1.679|1.713|1.735|1.85|1.914|1.878|1.829|1.725|1.71|1.822|1.811|1.826|1.864|1.821|1.697|1.526|1.475|1.408|1.326|1.35|1.404|1.42|1.425|1.41|1.349|1.378|1.299|1.25|1.287|1.342|1.526|1.307|1.136|1.17|1.2|1.028|1.012|0.913|0.881|0.852|0.844|0.842|0.858|0.882|0.932|0.936|0.92|0.92|0.886|0.886|0.85|0.834|0.863|0.86|0.845|0.86|0.866|0.87|0.841|0.841|0.842|0.826|0.831|0.794|0.795|0.839|0.81|0.82|0.844|0.944|0.931|0.936|0.953|1.032|1.029|1.027|1.052|1.105|1.152|1.155|1.107|1.069|1.068|1.047|1.069|1.083|1.126|1.119|0.867|0.831|0.916|0.856|0.845|0.856|0.842|0.797|0.806|0.797|0.805|0.817|0.805|0.767|0.833|0.85|0.849|0.863|0.885|0.875|0.834|0.814|0.806|0.784|0.762|0.783|0.778|0.797|0.786|0.797|0.814|0.748|0.776|0.82|0.922|0.997|0.997|1.101|1.171|1.199|1.171|1.165|1.122|1.069|1.029|0.999|0.983|0.997|0.982|0.986|1.005|0.985|0.975|0.944|0.964|0.955|0.978|1.007|1.016|0.989|0.985|0.953|0.874|0.866|0.886|0.952|1.014|1.018|1.027|1.03|1.036|0.953|0.892|0.834|0.816|0.813|0.794|0.806
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||162800|168700|161000|146000|142600|144400|145800|152300|158200|162400|164200|157800|142500|147700|152600|152800|154800|142900|170300|168200|169900|174100|176200|185400|193000|197700|199600|186600|210000|213500|197300|187000|187900|186700|189000|202000|223500|235000|240500|243500|255500|250000|261000|272500|275000|285000|273000|260000|248000|256000|262000|291000|292500|298500|305000|305500|329000|326000|313500|315500|313000|325500|315500|316000|320000|301000|318500|331000|311000|296000|304000|303000|340500|350000|356500|370000|366500|363000|366500|360000|362000|384500|393500|389000|357000|331000|333000|341000|331000|378000|402500|415000|414500|420000|470000|498000|497000|502000|506000|520000|522000|522000|512000|525000|546000|587000|574000|557000|557000|563000|566000|602000|619000|620000|622000|624000|647000|636000|646000|649000|645000|638000|679000|690000|675000|665000|666000|663000|678000|692000|691000|680000|671000|686000|693000|716000|789000|807000|798000|790000|786000|750000|726000|726000|742000|743000|740000|740000|718000|704000|688000|693000|697000|697000|700000|705000|710000|723000|741000|722000|721000|784000|710000|711000|718000|718000|704000|710000|709000|702000|712000|713000|727000|703000|717000|720000|766000|752000|708000|721000|731000|720000|720000|753000|792000|797000|720000|722000|728000|723000|734000|735000|725000|741000|771000|731000|722000|730000|730000|719000|771000|794000|682000|687000|654000|662000|750000|805000|810000|809000|869000|856000|820000|789000|852000|855000|801000|781000|781000|774000|753000|753000|764000|757000|767000|767000|770000|749000|756000|747000|771000|769000|778000|760000|759000|729000|714000|757000|783000|813000|818000|818000|785000|811000|815000|820000|822000|801000|751000|770000|769000
09791|50038|/equities/sany-intl|MSCI_EEM||6.49|6.06|5.85|5.65|5.59|5.79|6.88|7.24|7.72|7.65|7.61|7.68|7.91|8.66|9.12|9.49|9.48|10.9|11.28|12.22|12.88|12.4|12.64|12.3|12.92|13.08|12.4|11.68|12.36|12.78|12.76|13.08|11.36|10.74|10.66|10.4|10.6|10.8|10.22|10.66|11.3|11.4|11.06|10.76|10.46|9.6|8.26|8.21|8.33|8.34|7.98|8.05|8.18|8.3|8.18|8.17|8.38|8.36|8.28|8.4|8.23|8.15|8.28|8.16|8.15|8.55|7.97|8.16|7.89|7.21|7.18|7.2|7.47|7.95|8.64|8.69|8.73|8.44|8.77|8.28|8.45|8.36|8.66|8.88|8.38|8.48|8.6|8.47|7.79|7.92|7.91|7.96|7.75|7.6|7.53|7.62|7.58|8.1|8.21|8.43|8.4|8.65|8.54|8.49|8.25|8.43|8.54|8.82|8.67|8.45|8.19|7.95|7.86|8|7.6|8.15|8.28|8.28|8.12|8.4|8.66|8.93|9.52|9.85|9.59|9.39|9.73|9.97|10.24|10.8|10.56|9.85|10.16|10.34|9.45|8.88|8.25|8.11|8.31|8.55|8.78|9.14|9.2|8.97|9.81|9.03|10.38|10.76|10.16|9.7|9.68|9.79|9.59|8.99|8.4|8.44|9.9|9.8|9.32|9.35|7|6.97|6.95|7.2|6.29|5.8|5.49|5.34|4.75|4.57|4.74|4.38|4.44|4.49|4.47|4.75|4.91|5.07|4.56|4.61|4.85|4.65|4.44|4.1|4.19|4.18|4.19|4.3|4.35|4.03|4.14|4.01|3.7|3.8|3.87|3.9|4.05|4.26|4.24|4.18|4.17|4.34|4.43|4.21|4.19|4.13|4.6|5.11|5.22|4.82|4.9|4.63|4.28|4.09|4.66|4.76|4.78|4.68|4.28|4.53|4.26|4.15|4.34|4.32|4.23|4.26|4.17|3.86|3.77|3.61|3.46|3.44|3.51|3.52|3.52|3.54|3.39|2.96|3.04|3.27|3.42|3.26|3.24|3.12|2.9|2.98|2.92|2.84|2.99|3.14|3.4
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||2.46|2.46|2.35|2.2|2.35|2.35|2.52|2.64|2.92|2.9|2.89|2.99|3.11|3.43|3.5|3.64|3.7|3.44|3.4|3.4|3.57|3.49|3.57|3.82|4.22|4.55|4.37|3.97|4.31|4.71|5.22|4.59|3.64|3.74|3.65|3.78|4.57|4.78|4.34|3.96|3.84|4.03|4.08|4.15|4.16|4.84|4.96|5.19|5.3|5.17|5.19|6.02|6.07|6.3|6.86|7.48|8.32|8.44|8.29|9.24|8.95|7.55|7.96|8.13|7.95|6.65|6|6.93|5.43|4.91|4.59|4.66|5|5.45|5.84|6.2|6.27|6.21|6.68|6.42|6.59|6.98|7.4|8.07|8.35|11.26|12.94|13.14|13.08|11.3|11.7|9.74|10.1|10.28|9.98|10.74|10.5|9.9|10.52|12.2|11|12.24|13.8|13|16.3|17.6|18.4|18.68|17.18|18.44|19.1|19.78|17.8|18.82|20.6|22.4|23.2|24|25.75|28.9|29.5|26|30.6|31.1|29.2|27.8|27.15|26.8|30.55|32.3|29.45|32.9|30.9|32.95|33.5|33.7|37.55|40|37.55|40.5|39.8|40|40.3|41.9|42.35|39.7|35.8|36.1|38.8|36.9|38.7|40.5|40.2|39.3|41.8|41.2|48.2|55.95|60.8|54.35|52.45|58.15|57.75|52|53|48.9|51.2|54|50|40.5|39.5|39|41.05|41.05|35.45|34.9|37.5|36.9|30.6|32|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||0.5|0.52|0.485|0.455|0.56|0.53|0.51|0.53|0.57|0.57|0.6|0.62|0.68|0.83|0.84|0.74|0.84|0.8|0.82|0.8|0.96|0.95|1.04|1.14|1.44|1.21|1.04|1.11|1.19|1.32|1.6|1.5|1.07|1.1|1.12|1.13|1.04|1.15|1.12|0.74|0.69|0.82|0.95|1.03|1.1|1.22|1.23|1.3|1.54|1.63|1.59|1.79|1.8|2|1.98|1.95|2.25|2.33|2.07|2.22|2.2|2.05|2.16|2.79|2.74|1.94|1.83|2.08|1.39|0.9|0.95|1.04|1.02|1.11|1.32|1.5|1.6|1.47|1.56|1.61|1.61|1.64|1.6|1.81|1.77|2.25|2.52|2.62|2.49|2.36|2.49|2.51|2.61|2.71|2.89|3.05|2.86|3.39|3.55|3.82|3.57|3.65|3.61|3.28|3.88|4.36|4.82|4.84|4.34|5.2|5.2|5.29|5.13|5.28|5.33|6.14|6.41|6.36|7.22|7.59|7.59|7.1|7.98|8.3|7.55|7.88|7.72|7.25|7.91|8.19|8.39|8.85|9.3|9.6|9.07|9.81|10.38|10.58|10.48|10.96|11.1|11.56|12.08|12.38|12.1|11.6|12.48|12.86|13|13.54|13.46|14.08|14.18|13.48|13.8|12.24|12.46|12.96|11|10.76|10.78|11.8|12.38|11|10.76|10.72|10.18|10.18|10.18|10.96|11|11.74|12|11.52|10.54|10.44|11.28|11.622|11.116|11.6873|11.7199|12.177|12.8136|12.8952|12.732|12.0791|11.8179|11.573|11.0181|11.2303|12.2749|12.0138|11.3282|10.7079|10.8875|10.7079|9.5816|10.4141|9.6959|9.5979|9.3857|9.4021|9.8918|9.5979|9.5163|9.2715|8.6839|9.2552|9.8754|9.4674|9.5979|9.6632|8.6839|8.7002|9.7122|9.8754|9.1409|9.1409|8.8797|8.8634|8.6675|7.9412|7.1495|7.1005|6.9536|7.0516|6.5782|6.4721|6.3415|6.1211|5.9824|5.5988|5.8845|5.9824|5.9253|5.6723|5.4193|5.1254|5.6151|6.1538|6.4802|6.619|7.0107|7.0434|6.6598|6.6516|6.9863|6.57|6.5945|6.6598|6.9618
09794|100035|/equities/chinacomservic|MSCI_EEM||3.48|3.52|3.27|3.31|3.38|3.27|3.28|3.23|3.31|3.25|3.32|3.38|3.36|3.65|3.68|3.42|3.34|3.31|3.24|3.29|3.43|3.35|3.43|3.44|3.45|3.59|3.6|3.49|3.54|3.59|3.76|3.71|3.68|3.69|3.74|3.91|4.07|4.16|4.13|3.92|3.98|4.11|4.43|4.39|4.3|4.2|4.09|3.96|4.03|3.83|3.83|3.88|3.59|3.12|2.94|2.97|3.12|3.18|3.14|3.12|3.13|2.93|2.8|2.79|2.79|2.75|2.64|2.6|2.45|2.38|2.41|2.52|2.59|2.75|2.9|3.12|3.32|3.36|3.4|3.39|3.41|3.43|3.33|3.27|3.36|3.37|3.36|3.5191|3.4793|3.569|3.7285|3.8082|3.6188|3.559|3.4892|3.6986|3.6089|3.4793|3.5789|3.6089|4.2269|4.2768|4.0276|4.0874|4.3466|4.4861|4.4363|4.3665|4.1871|3.9877|3.9678|4.0176|3.7983|3.8082|3.7783|3.898|3.9578|3.7983|3.8082|3.7883|3.9378|4.2269|4.4861|4.4961|4.3865|4.5559|4.3665|4.4164|4.0774|4.3067|4.2469|3.8082|3.6288|3.6288|3.6089|3.5191|3.7484|3.569|3.7185|3.9145|3.5487|3.4696|3.4696|3.3906|3.2621|3.3016|3.3609|3.3807|3.4795|3.5981|3.5092|3.5586|3.4993|3.4894|3.5092|3.7168|3.7563|3.9046|3.786|3.5784|3.6476|3.7563|3.9244|3.8156|3.5388|3.529|3.7069|3.7168|3.9441|4.1912|4.2011|4.5669|4.7942|4.5965|4.6361|4.6756|4.7745|4.725|4.6262|4.8931|4.9722|5.0414|5.1106|5.1402|5.2391|5.1402|5.2391|5.0512|5.1699|5.3775|5.5257|5.1007|5.1598|5.2777|5.3072|5.3072|5.3072|5.8773|5.5628|5.5922|5.5136|5.8085|5.9559|6.0247|5.7986|5.6021|5.6315|6.123|6.5849|6.29|6.064|5.8969|5.7298|5.72|6.1721|5.6512|5.6905|5.7298|5.4743|5.5824|5.3367|5.1991|5.3957|5.2384|5.3072|5.4841|5.3367|4.7372|4.688|4.5996|4.521|4.462|4.7962|4.865|4.6979|4.8256|5.0124|5.0419|5.1795|5.7298|5.6512|5.6709|5.8576|6.1141|6.2022|6.1337|6.1533|6.2022|5.8304|5.9087|6.2511
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||4.36|4.32|3.43|3.53|3.2|3.11|3.34|3.85|3.94|3.97|4.02|4.07|3.98|4.11|3.86|3.68|3.86|4.01|3.91|3.65|3.74|3.7|3.7|3.42|3.16|3.12|3.25|3.08|3.19|3.55|3.7|3.64|3.46|3.46|3.7|3.68|3.85|3.86|4.05|4.08|4.12|4.2|4.68|4.6|4.39|4.35|4.45|4.22|4.29|4.44|4.48|4.28|4.2|4.37|4.44|4.17|4.25|3.96|4|4.07|3.88|3.59|3.86|4.1|4.82|3.98|4.01|4.29|3.96|3.88|3.76|3.35|3.14|2.9|2.94|3.1|3.34|3.4|3.55|3.39|3.35|3.33|3.35|3.59|3.7|4.88|5.08|5.04|4.65|4.05|4.19|4.19|3.95|4|3.97|3.92|3.89|3.97|4.33|4.8|4.42|4.16|4.01|4.28|4.53|4.6|4.58|4.8|4.63|5.25|6.08|5.82|6.74|5.28|4.18|3.99|3.77|3.87|3.86|3.82|3.57|3.73|3.82|3.87|3.79|3.89|4.05|3.66|3.87|3.81|3.76|3.89|4.25|4.76|4.96|4.85|5.12|5.34|5.26|5.59|5.26|5.3|5.22|5.07|5.1|4.82|4.63|4.53|4.75|4.75|4.72|4.76|4.97|4.74|4.7|4.7|4.88|4.84|4.79|4.6|4.76|4.35|4.15|3.87|3.98|3.88|3.71|3.63|3.88|3.74|3.49|3.5|3.35|3.29|3.39|3.47|3.37|3.34|3.35|3.48|3.52|3.4|3.5|3.65|3.81|3.97|4.14|4.02|4.3|4.34|4.43|3.89|3.74|3.68|3.68|3.45|3.29|3.39|3.49|3.47|3.47|3.54|3.49|3.5|3.76|3.84|3.61|4.11|4.36|4.52|4.75|4.89|4.42|4.15|4.46|4.02|3.84|3.79|3.77|3.91|3.55|3.49|3.68|3.78|3.96|3.8|3.9|3.83|3.84|3.85|3.68|3.93|4.03|4.11|4.04|3.91|3.92|3.24|3.48|3.69|3.76|3.7|3.95|3.97|3.91|4|4.06|4.22|4.28|4.28|4.26
09796|19294|/equities/aselsan|MSCI_EEM||67.3|64.35|59.95|52.7|52.05|49.66|49.44|48.58|47.92|46.1|50.4|49.96|50.4|49.86|48.32|42.48|44.94|43.86|42.52|42.82|44.34|42.36|42.6|41.52|43.96|43.54|39.8|38.67|40.58|40.27|39.7|37.8|38.6|35.83|30.23|27.5|26.5|28.3|27.95|25.3|22.13|22.07|21.25|22.6|26.5|27.18|27.7|26.8|28.62|29.12|29.55|29.32|28.65|28.3|31.75|30.23|30.9|31.93|32.23|32.5|34.85|31.65|31.12|31.02|27.4|24.84|24.15|21.64|20.15|18.12|16.62|17.05|16.54|16.23|15.37|17.07|17.94|14.82|13.63|13.86|13.08|12.32|11.83|11.28|11.27|11.07|11.51|12.04|12.38|11.74|12.48|12.51|11.99|11.63|12.16|12.43|13.62|14.33|14.26|14.04|12.37|12.2|12.24|13.15|12.32|10.99|11.14|10.86|11.1|11.22|12.39|12.39|11.82|11.25|12.93|14.46|12.88|11.67|10.95|9.48|8.61|8.3|8.45|8.33|8.24|7.81|7.5|7.42|7.5|7.77|7.88|7.89|7.71|7.94|7.98|7.66|7.16|7.3|7.43|7.43|7.66|7.85|7.86|7.51|7.7|7.55|7.5|7.52|7.64|7.58|7.59|7.98|7.65|7.81|8.62|8.58|8.66|8.83|8.83|9.02|8.89|9.19|9.24|9.53|9.45|9.32|9.12|8.97|8.94|8.99|9.18|9.16|9.56|8.94|8.85|9.11|9.02|9.32|9.76|8.57|8.31|8.39|8.49|8.62|8.88|9.28|8.96|9.42|8.86|8.14|8.07|8.14|8.08|8.36|8.01|8.1|7.46|7.36|7.3|6.71|6.79|6.77|6.81|6.25|5.86|6|5.95|7.19|7.74|7.51|7.5|7.28|6.1|5.88|5.7|5.73|5.67|5.38|4.89|4.81|4.86|4.84|4.75|4.84|4.73|4.72|4.59|4.57|4.43|4.74|4.97|4.8|4.95|5|4.72|4.47|4.67|4.23|4.68|4.85|4.62|4.58|4.4|4.71|4.47|4.5|4.65|4.56|4.45|4.65|4.61
09797|27151|/equities/megacable-cpo|MSCI_EEM|45.01|45.96|47.55|46.9|43.65|47.08|47.41|41.5|39.95|39.18|40.19|43.9|44.18|46.88|44.12|37.13|35.88|34.78|35.71|36.45|38.38|39.2|40.33|40.69|42.48|41.43|41.91|42.11|41.03|43.98|44.85|43.07|42.71|41.66|41.73|41.64|41.12|42.99|43.74|42.24|43.2|46.4|46.94|47.29|48.75|50.38|47.66|46.94|46.75|46.1|47.17|52.29|50.28|50.59|55.97|61.2|59.44|60.02|58.88|58.88|60.29|56.93|53.88|56.07|57.01|52.2|50.55|48.84|49.33|47.23|43.73|43.47|43.88|42.83|43.69|43.3|45.3|45.48|45.3|43.64|45.16|46.39|46.74|48.67|48.54|48.7|48.63|49.96|51.49|53.8|53|55|57.58|58.64|58.85|60.42|61.6|60.69|62.21|60.05|62.17|62.15|61.19|61.59|62.88|63.73|61.73|64.59|66.27|67.82|67.17|70|67.46|69.78|69.99|67.2|67.4|64.81|63.78|58.7|59.07|60.65|62.55|64.09|65.58|63.72|61.79|66.4|68.5|70|70.9|70.5|72.08|73.5|70.79|71|73.99|72.6|72.59|72.02|72.73|73.45|74.01|75.4|76.67|75.96|75|76.24|75.3|80|81.97|80.5|75.33|75|74.98|76.57|73.89|73.85|75.97|77.15|79.48|79.27|77.6|74.89|74.75|75|75.2|73.49|74|75|75.82|75.48|73.7|70.5|70|68.75|67.49|67.19|67|65.01|66.85|67.2|66.93|67|69.39|70|70|69.95|70.15|71.8|72.16|74.8|69.1|69.32|67.16|71.98|70.5|67.25|67.23|68.6|68.65|63.44|63.01|64.99|67.89|66.5|69.04|68|66.2|67.99|71.07|73.98|74.5|74|73.97|78.55|76.52|78.05|78.96|78.25|78.7|75.82|74.9|74.98|77.06|79.94|80.84|79.73|83.18|83.99|84.37|83.83|81.3|80.65|78.03|82.24|82.51|78.98|81.99|83.88|83.6|82.39|81.93|83.21|83.84|84.61|84.29|84.9|81.99|83.48|84.28|85.5
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.15|4.96|4.92|4.94|4.92|4.96|4.9|4.88|4.8|4.78|4.68|4.64|5|4.96|4.98|5|5|5.25|5.1|5.05|5.05|5.15|5|4.76|4.64|4.86|4.96|5.05|5.05|4.76|4.96|4.74|4.76|4.78|4.84|4.72|4.72|4.8|4.54|4.54|4.56|4.82|4.88|4.94|4.96|5.25|5.3|5.15|4.98|5.05|5.2|5.55|5.7|5.05|4.96|5.05|4.92|4.74|4.82|4.8|4.78|4.68|4.68|4.7|4.92|4.44|3.88|4.18|4.12|4.26|4.42|4.18|4.16|4.04|3.44|3.54|3.44|3.34|3.16|3.12|3.22|3.28|3.12|3.08|3.2|3.22|3.38|3.36|3.26|3.22|3.18|3.12|3.26|3.28|3.34|3.38|3.28|3.4|3.5|3.66|3.38|3.42|3.38|3.22|3.3|3.34|3.28|3.34|3.48|3.6|3.62|3.76|3.48|3.7|3.5|3.58|3.44|3.22|3.14|2.96|2.84|2.96|3.04|3.06|3.16|3.28|3.28|3.3|3.46|3.5|3.56|3.4|3.38|3.44|3.5|3.56|3.66|3.58|3.72|3.76|4.06|4.04|3.9|3.72|3.28|3.3|3.4|3.36|3.46|3.42|3.2|3.14|3.38|3.3|3.46|3.68|4.08|4|3.94|3.94|4.18|4.24|4.54|4.64|4.74|4.74|4.6|4.48|4.52|4.66|5.2|5.3|5.15|5.35|5.4|5.35|5.4|5.45|5.8|6.05|6.5|6.35|6.45|6.35|6.35|6.5|6.8|6.75|6.25|5.95|5.85|5.75|5.4|5.15|4.96|4.94|5.1
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||3.73|3.74|3.68|3.65|3.66|3.62|3.59|3.51|3.52|3.59|2.8|2.78|2.83|2.94|3.196|3.28|3.29|3.28|3.37|3.45|3.43|3.34|3.38|3.35|3.3|3.38|3.39|3.5|3.49|3.61|3.72|3.71|3.73|3.85|3.91|3.62|3.6|3.71|3.72|3.77|3.36|3.6|3.65|3.58|3.38|3.46|3.48|3.56|3.48|3.7|3.58|3.64|3.7|3.65|3.64|3.73|3.74|4.07|4.2|4.25|4.22|4.25|4.1|4.01|4.08|4.05|4|3.99|4.12|4.2|4.06|4.18|4.13|4.25|4.24|4.15|4.21|4.14|4.19|4.3|4.4|4.45|4.54|4.82|4.77|4.43|4.28|4.28|4.21|4.27|4.26|4.27|4.21|4.23|4.25|4.42|4.46|4.45|4.56|4.8|4.86|4.37|4.34|4.35|4.43|4.23|4.18|4.4|4.32|4.4|4.43|4.65|4.98|4.7|4.68|4.69|4.91|4.98|4.95|4.78|4.78|4.77|4.72|4.62|4.5|4.43|4.59|4.69|4.82|4.94|4.86|4.89|4.97|4.77|4.81|4.98|4.83|4.76|4.71|4.54|4.66|4.84|4.94|4.98|4.99|5.02|4.96|4.93|5.18|5.07|5.48|5.01|4.8|4.9|4.88|5|5.04|5.02|5.11|5.01|4.91|4.8|4.81|5.04|5.09|4.81|4.83|4.98|5|5.028|4.8506|4.7323|4.7618|4.7421|4.8703|4.7618|4.9196|5.0182|5.4224|5.2844|4.9196|5.5012|5.521|5.5998|5.6393|5.5407|5.8956|5.8069|5.9646|5.9942|5.7181|5.728|5.7576|5.6984|5.8463|5.6984|5.3632|5.3238|5.3435|5.4027|5.3534|5.2745|5.2646|5.1562|4.9787|5.1266|5.3928|5.4027|5.2407|5.1824|5.0563|4.9786|4.7942|4.9301|4.998|5.1145|5.0272|5.1921|5.1436|5.2407|5.4542|5.5318|5.5803|5.5609|5.5027
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||29.76|29.52|29.28|29.3|28.58|28.5|28.83|28.9|28.42|28.5|28.48|27.94|27.92|28.68|27.5|27.38|27.8|26.5|26.5|27|26.26|25.96|25.66|25.84|26.28|25.5|25.74|25.8|25.6|25.3|25.38|25.38|25.4|25.5|25.8|25.8|25.66|26.28|25.34|26.5|26.64|27.22|27.46|27.46|27.2|27.9|27.2|26.32|26.28|26|26.8|27.3|27.76|27.52|27|26.52|25.68|24.96|24.56|23.9|22.18|21.8|21.84|22.26|21.3|21.3|21.4|21.44|21.48|20.68|20.62|21|21.6|21.98|22.3|22.32|22.88|22.5|23.26|23.42|23.34|23.3|22.68|21.76|21|21.3|21.26|21.3|20.58|20.42|20.6|21.48|21.1|21.9|22.64|23.08|23.24|23.48|23.96|21.88|21.66|22.36|22|22.28|23.9|24.3|24.6|24.72|24.96|25.74|25.74|24.78|25.08|25.36|25.58|25.6|24.5|25.62|25.82|27.5|27.5|27.48|28.66|28.82|28.66|27.58|26.92|27.48|27.7|27.88|27.94|27.82|26.48|26.28|25.8|26.32|26.5|26.48|26.56|26.62|26.66|26.7|27|27.38|27.38|29.1|29.1|30.28|30.56|30.78|30.8|30.78|30.9|30.94|31.54|31.02|31.38|31.26|30.28|30.72|31.86|31.9|31.88|32.88|32.5|32.68|32.54|32.86|32.86|32.6|32.48|32.3|32.5|32|32.24|31.98|33.38|33.34|33|32.82|33|32.2|31.68|32.96|33|32.5|32.98|32.5|32.58|32.8|32.8|32.5|32.6|32.6|32.5|32.62|32.6|32.12|31.9|32.5|32.32|32.24|31.96|31.56|31.5|31|31|30.7|32|31.76|33.7|34.4|33.78|33.02|33.92|33.88|34.46|34.84|34.82|34.84|34.4|34.84|35|34.9|35.2|35.68|35.3|34.9|35.2|34.62|35|35.38|36|35.5|35.94|35.94|35.72|34.9|34.86|34.7|34.5|34.5|34.8|34.96|34.64|34.7|35.12|35.4|34.98|34.34|34.8
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||5.24|5.33|4.75|4.99|4.4|4.22|4.23|4.17|4.34|4.3|4.15|4.09|4.11|4.2|4.32|4.26|4.19|4.14|4.15|4.16|4.28|4.26|4.3|4.22|4.07|4.17|3.93|3.74|3.95|4.15|4.36|4.29|4.19|4.15|3.87|4.15|4.25|4.14|4|3.87|4.06|4.41|4.74|4.72|4.34|4.41|4.31|4.32|4.31|4.29|4.48|4.82|4.89|5.18|4.85|4.38|4.58|4.64|4.55|4.45|3.87|3.9|3.8|3.99|4.05|3.82|3.88|3.84|3.12|2.89|2.82|2.87|2.82|2.98|3.03|3.2|3.59|3.58|3.66|3.69|3.77|3.77|4.1|4.29|4.41|4.49|4.49|4.63|4.16|4.29|4.86|4.85|4.74|4.66|4.56|4.87|4.82|5.22|5.37|5.44|5.25|5.35|5.18|5.05|5.28|5.6|5.67|5.8|5.32|5.8|5.84|5.57|5.44|5.03|5.15|5.73|5.4|5.24|5.49|5.48|5.59|5.7|6.92|6.97|7|7.17|7.48|8.05|8.56|8.7|8.18|7.32|8.35|8.7|7.98|7.2|7.51|7.83|7.94|8.3|8.32|8.37|8.93|9.7|10.06|9.49|10.38|10.98|11.52|11.48|11.54|12.1|12.16|11.88|11.74|11.72|12.8|13.12|13.98|13|11.9|11.26|11.48|11.78|10.6|9.46|9.15|9.16|9.89|9.72|8.09|7.68|7.83|7.43|7.38|8.3|8.49|8.18|7.72|7.77|7.97|7.95|8.14|8.68|8.34|8.05|8.3|8.39|8.95|8.48|7.7|6.78|6.26|6.27|6.32|6.46|6.38|6.95|6.92|6.6|6.25|6.41|6.57|6.09|5.91|5.95|5.73|6.34|6.9|6.68|6.55|6.42|6.08|6.07|7.16|7.12|6.82|6.99|6.52|6.45|6.05|5.84|5.97|6.03|5.92|6.1|5.94|5.82|5.96|5.9|5.87|5.56|5.74|5.78|5.6|4.88|5|4.83|5.15|5.66|5.77|5.8|4.97|5.23|5.44|5.4|5.05|4.72|4.68|4.52|4.65
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||5.2|5.2|5.2|5.21|5.2|5.13|5.06|5.02|4.9|4.93|4.93|4.96|5|4.82|4.59|4.52|4.47|4.48|4.54|4.51|4.46|4.44|4.48|3.87|3.92|3.78|3.91|3.78|4.17|4.53|4.52|4.27|4.62|4.33|4.27|4.43|4.16|4.08|3.56|3.5|3.49|3.5|3.56|3.68|3.58|3.47|3.67|3.7|3.7|3.7|3.51|3.55|3.6|3.75|3.85|3.83|3.75|3.81|3.87|3.81|3.78|3.76|3.78|3.78|3.77|3.62|3.65|3.7|3.81|3.88|3.91|3.93|3.84|3.84|3.87|3.92|3.84|3.84|3.83|3.81|3.8116|3.7816|3.8814|3.8614|3.9014|3.8714|3.9313|3.8814|3.9712|4.0111|3.8914|4.0211|3.9912|3.9113|3.9213|4.051|4.0909|4.081|4.051|3.9413|4.1309|4.1708|3.9912|3.8215|3.8016|3.8515|3.8914|3.9313|3.9213|3.9812|3.9213|3.7916|3.7417|3.6419|3.7218|3.8614|4.0011|3.9912|4.081|4.1309|4.1708|4.041|3.9512|3.8415|3.9812|4.0909|4.1309|4.0909|4.0909|4.1408|3.8914|3.8116|3.9612|4.0623|4.1317|4.1515|4.2308|4.3199|4.2506|4.2803|4.3992|4.4388|4.4488|4.2902|4.3398|4.4091|4.5379|4.5082|4.3596|4.2407|4.2605|4.1317|4.0623|4.102|4.0029|4.0623|3.7453|3.4678|3.5372|3.5372|3.3192|3.4183|3.3291|3.3589|3.2301|3.1508|3.3985|3.5273|3.6957|3.7651|3.8939|3.7948|3.5669|3.3489|2.8635|2.7842|2.9427|2.9526|2.5959|2.7446|2.7743|2.6356|2.5959|2.8238|3.1112|3.5372|3.6264|3.1508|3.2499|3.2102|3.3291|3.3787|3.4678|3.7849|3.7651|3.4183|3.5967|3.4877|3.8642|4.3794|4.3992|4.6469|4.7361|4.9243|4.9045|4.9739|5.1522|4.9838|5.0531|4.9739|5.1027|5.172|5.2315|4.9541|5.1919|4.7559|4.7559|4.8154|4.7559|4.7856|4.8154|4.8352|4.8451|4.8253|4.6469|4.5577|4.4587|4.4488|4.2605
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||6.72|6.36|5.78|5.61|5.78|5.59|5.75|6.2|6.39|5.86|5.92|6.06|6.35|6.96|7.03|6.94|7.1|7|7.08|6.96|9.13|8.99|8.98|9.15|9.71|9.72|9.64|9.3|8.75|9.1|9.59|9.14|8.47|8.45|8.2|8.14|8.53|8.81|8.78|8.07|8.06|8.4|8.85|8.85|8.76|9.4|9.95|9.87|9.64|9.33|9.09|10.26|10.16|10.16|10.14|10.16|11.04|11|10.8|10.9|10.5|8.24|8.85|8.69|8.91|9.2|8.34|8.49|7.65|6.03|6.22|6.7|7.14|7.5|7.75|8.51|8.76|8.67|8.86|7.92|8.09|8.15|8.23|8.59|8.68|9.15|9.27|8.8|8.81|9|9.15|9.15|8.92|9.1|9.1|9.77|9.43|9.97|10.18|10.26|9.84|9.64|8.21|8.5|8.84|9.07|9.3|9.77|9.23|9.32|9.35|8.32|8.27|8.35|8.24|8.17|8.08|7.8|8.1|8.3|7.69|7.19|7.3|7.53|7.3|6.63|6.64|6.3|6.41|6.8|6.9|7.07|8.08|8.12|7.79|8.06|8.87|9.11|8.47|8.58|8.32|8.06|8.38|8.54|8.44|8.38|8.5|8.54|8.24|7.58|7.35|7.54|7.69|7.06|6.07|5.35|5.62|5.45|5.36|5.23|5.22|5.47|5.78|5.55|5.28|4.29|4.74|4.55|4.95|5.2|5.1|5.3|5.56|5.79|5.99|6.45|6.54|6.49|6.44|6.72|6.85|6.86|7.2|7.32|7.95|8.12|8.4|8.5|8.84|9.22|8.99|8.69|8.42|8.45|8.26|9.04|8.83|9.19|9.36|9.12|8.93|8.8|8.62|8.13|7.59|7.31|6.32|7.07|6.95|6.59|6.49|6.24|5.25|5.1|5.29|5.34|5.27|5.13|5.14|5.13|4.95|4.93|5.08|5.3|5.03|4.86|4.9|4.63|4.52|4.08|4.09|4.06|4.2|4.31|4.32|4.07|4.06|4.03|3.99|4.2|4.42|4.41|4.52|4.29|4.44|4.3|3.94|3.7|3.75|3.64|3.72
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||59.58|58.98|57.84|55.7|57.35|56.17|55|54.98|56.99|58.9|60.49|60.84|58.49|56.91|56.4|55.45|54.66|54.35|54.16|55.7|55.99|54.4|57|58|57.99|58|58.6|58.13|58.5|57.48|58.95|64|60.75|59.9|52.96|54.18|54.9|53|49.98|46.34|46.96|44.7532|43.946|42.5917|42.511|41.1388|41.1657|39.5962|38.9415|34.9326|36.3137|36.5828|35.7846|33.5425|33.1837|33.2286|33.8564|34.1703|33.7912|33.7823|34.6713|35.5514|35.3914|33.6134|34.6713|36.8849|35.5603|31.5598|31.382|30.7952|29.5151|27.497|26.3946|26.6613|27.097|30.0485|31.5687|31.9954|29.115|25.9679|25.8701|26.4035|25.6923|25.7812|21.3362|21.3451|18.6692|19.1581|19.8249|21.0339|21.7807|21.1139|19.4604|21.0681|20.9451|20.7168|20.9012|21.4193|20.6904|21.3403|23.2811|25.0375|26.3373|21.0768|23.6939|25.4591|26.0738|27.0486|27.9883|30.0345|30.6429|29.3296|28.4541|27.4035|28.8831|29.9249|32.1312|33.1818|34.1449|29.3296|31.3433|31.0806|33.5933|33.9698|31.7548|34.1449|33.9698|34.5826|33.462|34.7315|35.6333|35.0029|34.4601|34.1099|34.4688|36.1148|37.9971|34.9066|37.6294|37.6382|38.3211|38.3123|37.6469|39.3804|37.6469|39.5571|42.3302|42.9908|45.2664|46.4898|46.0657|45.5926|47.077|46.4001|47.3054|46.3675|45.3724|45.5111|47.0607|47.1015|46.2369|48.121|50.9838|53.0147|52.6803|45.8781|46.4898|46.4898|47.7948|48.5288|47.2157|45.9923|46.082|43.6678|44.7118|45.7313|46.1228|45.5111|45.5111|44.2469|45.6742|48.121|48.7735|49.7522|50.2905|52.1828|52.1991|53.0147|52.7211|53.4388|55.4615|53.6508|51.5874|51.3835|53.0147|53.0065|50.6657|49.4626|48.2132|51.1489|52.199|50.1294|51.9844|50.5817|48.3818|45.9903|52.4903|55.0274|56.6294|58.4383|59.1895|60.1247|60.1706|58.7143|59.1284|60.1952|59.0446|56.3853|54.8538|55.7682|55.6996|53.4899|47.9885|48.6209|49.5124|48.0037|48.7657|52.1793|54.4804|49.901|49.3905|49.7563|49.7563|49.4515|47.3866|47.5085|46.2055|46.4874|47.2418|49.2229|48.5981|49.2534|49.9468|50.1525|49.9087|49.7182|49.9087|50.2439|49.7563|48.7657|48.72
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.49|2.52|2.59|2.41|2.42|2.67|2.22|2.4495|2.705|2.92|3.0587|3.03|2.99|3.0447|3.33|3.38|3.29|3.2581|3|3.14|3.229|3.16|3.29|3.505|3.76|4.08|4.34|3.92|4.23|4.87|5.35|5.165|4.3915|4.58|4.2|4.1407|4.4|4.75|4.32|4.3707|4.54|4.725|4.75|4.7|4.78|5|5.3701|6.1|6.04|5.77|5.81|6.6|6.96|6.76|7.36|7.76|8.6199|8.305|7.895|8.31|6.7902|5.385|5.49|5.6|6.06|5.14|4.185|4.82|4.4|4.34|4.89|5.69|5.86|6.53|6.595|7.25|7.93|8.2|9.035|9.2511|9.12|9.44|9.42|10.2486|10.37|10.13|11.2251|11.45|11.45|10.62|12.09|9.82|10.0899|9.02|7.77|8.509|8.34|7.805|8.5|10.44|9.6974|8.73|7.67|9.0622|11.12|12.2|13.51|13.36|13.58|13.2|14.27|14.75|14.52|14.24|14.37|14.59|14.95|15.4|16.8|18.83|18.58|18.52|19.7421|20.73|20.26|19.4|18.47|19.965|22.39|25.05|24.77|23.58|22.05|25.66|25.85|27.18|32.45|34.29|35.05|37.34|36.99|37.54|38.15|37.58|36.7|37.46|33.16|34.81|37.58|37.21|36.49|38.8499|39.21|43.99|46.51|46|49.3|51.7|55.96|57|48.52|48.14|36|36.98|36.93|34.42|36|36.45|38.4|40.24|42.15|42.42|43.4|42.55|39|38.53|36.3|34.5|34.07|34.49|38.239|39.755|44.58|44.0799|44.69|42.64|44|42.09|42.36|46.22|47.51|43.27|40.98|40.93|35.09|34.76|28.27|31.23|30.31|30.26|33.72|31.2|32.71|30.73|28.41|29.34|28.02|31.47|32.66|32.59|33.59|33.71|33.84|32.78|36.28|37.17|36.58|35.82|34.37|34.8|35.73|37.59|38.04|44.5462|45.3|45.33|45.05|43.67|46.1|45.88|44.39|46.485|50.33|49.87|49.64|46.33|50.63|48.14|44.2374|50.29|54.1501|56.47|54.39|55.08|50.18|52.04|45.58|42.7536|40.36|38.96|42.69
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||730|730.5|722|698|669.5|666|631.5|626|608|590|596|566|560|570|572.5|577|557|554.5|554.5|574|584|590|595|593|599|590|574.5|550|545|537|547.5|543|539.5|524|524|515|503|506|515|517|521.5|512|486.6|488|488.8|503.5|505.5|515.5|516|505.5|515|529|519|535|550|534|525|529|496.6|467|449|441.6|437.8|440|454.6|477.8|458|435|410|419.6|417.4|414.6|400|425|485|509|514|514.5|510|529|539|503.5|464.6|473|475|499|503.5|493.6|489|500|506.5|522|528.5|529|512|521|522.5|533|522|546.5|552|529|533.5|576|592|596|589|603|589.5|561.5|568|565|548|576|589.5|590.5|578.5|581.5|623|598|605|590|567|582|579.5|548|535|540|572|580|562|572|537|545|549|575|578.5|608|634.5|629.5|628.5|612|613|615|590|540|528|536|544|542.5|541|556.5|541|525|535.5|565|565|570|584.5|570|554.5|550|570|592|604|595|632.5|660|673.5|650|633.5|616|576|512.5|453.6|450|409.8|398.8|399|403|412|409|398.2|408.8|435|418|424|439|455|457|469|482|489|504.5|534|496|383.912|401.769|428.355|448.195|465.258|508.907|486.09|416.45|416.45|444.425|565.452|694.415|742.528|730.127|743.52|735.088|739.056|787.169|790.641|817.921|870.994|871.986|873.971|889.843|892.819|897.779|888.355|892.819|902.243|906.707|889.347|882.899|867.026|853.138|840.738|877.939|912.659|927.54|910.179|906.707|881.411|890.835|912.163|960.276|964.244|927.54|893.811|886.371|880.878|882.715|825.766|810.61|835.87|818.877|778.92
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||4.99|4.88|4.74|4.78|4.72|4.68|5.43|5.47|5.64|5.59|5.43|5.41|5.37|5.54|5.67|5.55|5.66|5.56|5.36|5.35|5.57|5.57|5.57|5.59|5.59|5.89|6.07|5.96|6.39|6.67|6.79|6.86|6.57|6.58|6.74|6.93|7.13|7.19|7.16|7.04|7|7.28|7.64|7.96|7.92|7.92|8.11|8.12|8.3|8.45|8.49|7.9|7.38|7.19|7.57|7.3|7.89|7.89|7.92|8.19|8.47|7.99|7.8|7.57|7.1|7|6.67|6.79|6.8|6.4|6.14|6.32|6.33|6.68|6.97|6.94|6.65|6.66|6.85|6.86|7.1|7.5|7.46|7.33|7.43|7.08|6.99|6.88|6.55|6.3|6.51|6.77|6.85|6.59|6.62|6.99|7.06|7.11|7.14|7.3|7.08|7.12|7.16|7.73|8.34|8.66|8.47|8.54|7.44|7.69|7.7|8|7.66|7.75|7.55|7.95|7.9|7.86|7.76|7.79|7.49|6.8|7.05|7.21|7.24|7.41|7.5|7.49|7.59|7.46|7.48|7.37|7.55|8.08|8.63|8.01|8.52|8.85|9.08|8.8|8.5|8.69|9.05|8.66|8.74|8.72|9.63|9.8|10.12|10.16|10.12|10.46|9.96|9.96|9.98|9.83|9.6|9.5|9.56|9.29|9.5|10.1|9.28|9.2|9.46|7.97|7.71|7.74|7.76|7.35|7.5|7.56|7.43|7|7.09|7.25|7.32|7.26|7.26|7.34|7.49|7.3|7.44|7.62|8|8.35|8.58|8.59|8.35|8.83|8.49|8.05|8.15|8.15|8.1|8.29|8.34|8.57|8.49|8.23|8.05|7.95|7.9|7.9|7.52|7.5|7.76|8.4|8.61|8.69|8.9|8.96|8.59|8.47|8.7|8.8|8.26|8.3|8.39|8.34|8.06|8.14|8.1|7.98|7.9|8.48|8.39|8.49|8.57|8.81|8.5|8.71|8.8|9.12|9.48|9.06|9.36|9.14|9.97|9.86|9.97|9.43|9.13|9.11|8.73|8.61|8.62|8.48|8.37|8.49|8.83
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||23.4|23.35|23.35|23.15|23.2|23.25|23.1|23|22.9|22.85|22.9|22.7|20.2|21.25|20.1|20.1|19.68|19.76|20.3|20.15|19.5|19.48|19|18.32|18.74|18.56|18.3|17.92|17.84|18.08|16.1|17.08|18.6|19|19.66|20.35|20.7|20.7|19.84|20.35|22|22.15|20.7|20.75|22.3|22.75|22.4|20.3|21|21.1|21.2|22|22.7|22.4|22.85|21.75|24.55|23.5|24.45|25.7|25.8|23.2|23.3|23.95|20|21|19.2|19.36|17.48|16.18|16.22|17.52|17.84|18.96|19.72|20.35|19.78|22.6|22.65|22.75|20.95|21.6|21.4|21.55|21.35|20.45|20.5|20.65|18.88|17.82|18.68|19.76|19.3|19.22|19.48|19.68|19.18|19.48|18.2|19.32|18.52|19.7|19.8|20.95|22.5|23.05|22.7|21.9|21.45|21.5|19.9|20.85|20.5|19.92|19.9|21.35|21.2|21.75|21.9|22.2|22.2|22.5|21.8|24.45|23.75|24.7|23.2|23|23.15|23.2|23.1|22.1|22.45|21.8|23.15|21.95|20.7|23.7|24.3|24.15|24.1|25.3|27|26.35|25.2|25.45|26.1|29|29.35|28.5|26.4|27.2|26.85|26.15|26.4|24.75|24.2|26.9|27.05|25.35|26.25|27.75|26|25.45|24.8|21.45|21.8|21.8|21.45|22.4|22.9|22.95|22.95|23.1|22.4|27.85|27.3|26.35|25.7|25.75|26.15|26.35|28|30.7|31.15|29.9|30.65|29.75|31.8|32.4|31.4|30.5|28.95|26.7|25|26|23.7|25.25|24|23.15|23.95|23.6|23.6|19.92|18.84|18.2|18.2|21.65|21.9|20.5|20.45|21.2|21.6|20.25|19.62|17.6|15.7|14.68|14.86|15.3|15.58|15.18|14.48|14.7|15|14.96|15.24|16.64|14.94|14.2|14.42|16.68|13.46|14.02|13.9|13.96|14.56|14.34|15|15.84|16.08|16.16|13.5|13.28|13.94|14.18|13.96|14|14.5|14.7|14.1
09809|29590|/equities/ypf-sa|MSCI_EEM||18.255|18.4288|17.25|17.14|17.73|17.8|15.795|16.72|17.25|17.9999|18.82|17.94|17.33|18.23|17.8|10.94|10.83|11.095|11.9|13.8|13.15|12.26|12.87|13.395|13.041|14.2892|15.255|15.2|15.36|14.87|14.98|16.19|15.76|15.31|15.38|15.975|15.47|14.8|12.88|11.765|11.55|11.5|12.1|11.508|11.585|12.665|12.675|11.81|11.7|10.145|10.52|12.74|12.24|11.91|12.59|11.93|12.07|12.75|13.11|11.32|9.72|9.39|9.115|7.78|8.47|8.85|8.335|8.4099|8.27|8.592|8|7.49|7.24|7.54|6.48|7.325|7.37|7.05|6.07|5.64|4.94|4.43|3.79|3.8|3.11|3.1596|3.2833|3.56|3.55|3.96|4.63|4.72|4.665|4.57|4.27|4.42|4.49|5.43|5.25|5.59|5.05|4.87|4.66|4.97|4.865|4.58|4.45|4.33|4.49|4.28|4.38|4.41|4.29|4.205|3.96|3.995|4.288|4.04|3.94|4.35|4.73|4.39|4.72|4.8199|4.96|4.95|4.755|5.03|5.86|5.43|5.29|5.13|4.9|5.14|4.48|4.48|4.45|4.7|4.6|4.83|5.45|5.655|5.8|5.415|4.775|4.8274|4.57|4|4.06|4.065|4.12|4.385|4.255|4.46|4.6|4.52|4.66|4.61|4.88|4.68|4.375|4.248|4.04|4.66|4.905|5.1|5.26|5.63|5.55|5.58|5.56|4.95|4.88|3.81|3.68|3.77|3.9|3.895|3.84|4.38|5.19|5.53|5.95|5.735|5.74|6.55|7.3|6.7899|7.03|6.685|6.34|6|5.78|6.17|6.6|6.25|5.39|4.9301|4.64|4.23|4.179|4.03|4.32|4.58|4.6|4.62|4.25|6.64|8.31|9.31|9.815|9.94|10.075|9.71|10.315|10.77|11.19|11.91|12.135|11.25|10.63|9.74|9.78|9.5488|9.36|10.02|9.56|9.56|9.41|9.795|9.68|9.6|9.39|9.51|10.07|9.73|10.59|12.68|17.03|17.05|17.42|18.51|18.6|18.73|18.585|18.34|17.69|15.69|16.01|15.595|15.86
09810|100142|/equities/cqrc-bank|MSCI_EEM||3.25|3.26|3.06|3.12|3.09|3.06|3.04|3.06|3.08|3.03|2.99|3.02|2.98|2.95|2.93|2.96|3|3.01|3.04|3.07|3.02|2.89|2.95|2.93|2.88|2.87|2.82|2.74|2.79|2.85|2.89|2.86|2.75|2.78|2.82|2.77|2.81|2.82|2.83|3.01|3.16|3.21|3.35|3.23|3.03|2.99|2.91|2.87|2.87|2.8|2.78|2.84|2.8|2.81|2.8|2.82|2.89|2.95|2.82|2.75|2.75|2.69|2.64|2.64|2.65|2.64|2.58|2.61|2.57|2.45|2.59|2.63|2.62|2.65|2.63|2.68|2.7|2.75|2.75|2.71|2.71|2.73|2.74|2.81|2.79|2.84|2.85|2.86|2.85|2.85|2.85|2.86|3.08|3.07|3.02|3.08|3.07|3.12|3.12|3.14|3.13|2.95|2.89|2.91|2.94|3|3.04|3.04|2.93|2.95|2.96|2.94|2.86|2.78|2.72|2.75|2.76|2.74|2.74|2.79|2.81|2.84|2.85|2.84|2.88|2.85|2.86|2.91|3.06|3.06|3.03|2.99|3.05|3.06|2.96|3.01|3.08|3.09|3.08|3.17|3.15|3.28|3.28|3.6|3.62|3.5|3.49|3.39|3.42|3.4|3.39|3.39|3.65|3.65|3.64|3.61|3.59|3.57|3.7|3.5|3.48|3.5|3.54|3.38|3.16|3.16|3.12|3.2|3.29|3.47|3.33|3.36|3.38|3.27|3.21|3.26|3.12|2.98|2.96|3.15|3.19|3.24|3.36|3.38|3.42|3.3|3.23|3.23|3.31|3.4|3.79|3.27|3.16|3.18|3.19|3.11|3.25|3.33|3.39|3.36|3.43|3.2|3.2|3.18|3.19|3.29|3.25|3.51|3.62|3.66|3.72|3.71|3.73|3.76|4.05|4.05|4.04|4.07|4.01|4.05|3.99|3.92|4.03|4.09|4.23|4.26|4.43|4.44|4.33|4.22|4.26|4.21|4.33|4.42|4.16|3.87|4|3.99|3.99|4.21|4.25|4.21|4.22|4.33|4.25|4.25|4.13|4.06|4.09|4.15|4.12
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.94|5.45|5.4|4.63|4.43|4.66|4.9|4.65|5.04|5.24|5.21|5.61|5.98|5.72|5.89|6.69|7.83|7.76|7.13|7.43|6.85|6.47|7.03|7.2|7.75|8.12|8.86|9.4|10.76|10.82|11.5|12.66|12.78|10.84|11.72|11.82|12.22|13.94|14.48|14.94|15.58|16.4|17.64|15.96|18.86|17.22|15.5|14.56|13.64|15.68|14.84|14.06|12.94|14.14|12.12|11.76|11.28|11.26|9.5|10|10.54|11.76|12.7|13.92|14.26|14.12|15.44|15.24|15.5|15.78|16.48|16.34|18.96|18.56|17.52|14.36|15.06|14.16|13.04|12.78|11.96|14.98|14.62|13.82|14.34|16.26|16.98|17.3|17.6|20.55|23.75|24.5|26.2|29.8|30.9|30.9|30.4|30.15|30|31.4|30.1|32.45|32|39.9|41.85|40.85|38.7|35.75|40|42.9|43.6|43.4|42.4|43.65|46.4|41.45|39.15|41.5|43.6|45.85|49.5|56.65|61.4|64.15|66.25|70.9|69|72.55|75|74.9|73|71.2|70.3|71|73.5|72.4|64.75|67.85|66.25|64.9|66.35|67.3|71.55|81.4|84.5|85.25|89.75|96|91|77.95|86|84|85|87.85|79.5|76.25|73.65|76.9|72.4|80.3|77.85|86.05|97|92.75|82.75|85.15|86.8|78.7|74.9|70.5|70.4|76.85|80|80|81.7|82|87.9|84.65|78.2|70|63.9|61.95|59.65|68.75|64|58.2|57.5|60.45|58.25|53.95|48.45|48.35|45.85|47.05|49.2|50.5|48|47.1|47.35|43.65|46|45.45|39|39.5|40.05|41.8|43.6||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||1.15|1.15|1.12|1.07|1.19|1.16|1.03|1.05|1.14|1.17|1.17|1.18|1.2|1.38|1.45|1.28|1.36|1.14|1.14|1.18|1.25|1.27|1.36|1.59|2.26|1.61|1.38|1.09|1.16|1.53|1.94|1.57|1.18|1.27|1.42|1.32|1.44|1.43|1.41|1.3|1.36|1.43|1.6|1.56|1.61|1.78|1.8|1.76|1.82|1.92|1.92|2.03|2.06|2.16|2.18|2.11|2.23|2.28|2.13|2.21|2.26|1.98|2.21|2.67|2.54|2.14|2.03|2.28|1.51|1.17|1.26|1.33|1.4|1.46|1.5|1.64|1.72|1.59|1.76|1.67|1.72|1.78|1.86|1.97|1.9|1.87|2.08|2.25|2.23|2.1|2.63|2.98|3.08|2.85|2.86|3.01|2.95|3.19|3.36|3.42|3.04|3.68|3.78|3.25|3.49|4|4.14|4.2|3.62|3.88|3.78|3.6|3.33|3.38|3.45|4.2|4.24|4.3|4.54|4.58|4.81|4.93|5.91|6.17|5.5|5.9|6.02|5.63|6.4|6.45|6.84|7|7.39|7.69|7.26|8.15|8.57|8.58|8.95|9.23|9.03|9.67|9.75|10.52|10.68|10.32|10.22|10.24|10.06|10.22|10.2|10.3|10.54|10.76|10.76|10.6|10.6|10.66|10.06|10.08|10.04|10|10.72|10.2|9.98|9.99|9.95|10.12|10.2|10.36|10.16|10.46|11.02|10.58|10.1|9.92|10.34|10.66|9.98|10.18|10.26|10.24|10.26|10.18|9.84|9.87|9.38|9.22|9.44|9.49|10.34|9.75|9.29|9.35|9.28|10.1|9.66|9.84|9.9|9.68|9.8|10.1|10.4|10.6|10.44|10.5|11.3|12|12.68|12.86|13.36|13.36|12.38|12.54|14.12|14.4|14.9|15.54|14.64|14.8|14.34|13.5|14.06|13.04|13.32|13.48|12.66|12.62|12.7|12.42|12.3|12.32|13.08|13.2|13.18|13.1|13.46|13.04|13.22|14.5|14.9|15.06|16.1|16.48|15.08|14.74|14.58|14.06|15.14|14.44|14.86
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||1.23|1.25|1.13|1.02|0.99|1|1.15|1.14|1.22|1.22|1.26|1.18|1.24|1.4|1.55|1.34|1.4|1.26|1.25|1.3|1.34|1.32|1.5|1.59|1.69|1.77|1.65|1.59|1.56|1.74|1.99|1.7|1.54|1.57|1.61|1.64|1.74|1.78|1.75|1.62|1.59|1.84|1.93|1.95|1.97|2.13|2.17|2.1|2.24|2.3|2.27|2.42|2.46|2.7|2.61|2.82|3.15|3.32|2.98|3.15|3.25|3.01|3.11|3.67|3.86|3.15|2.36|2.76|2.1|1.69|1.58|1.81|1.9|1.95|2.24|2.27|2.46|2.4|2.27|2.34|2.6|2.39|2.65|3|2.82|3.13|3.72|3.93|4.29||||||||4.2|4.62|5|5.26|4.54|5.31|5.65|5.34|6.11|6.78|7.19|7.57|6.41|6.83|6.68|6.04|5.58|6.13|5.89|7.89|9.22|9.95|11.34|12.28|12.66|15|16.18|17.04|16.98|17.06|16.52|16.5|17.32|18.6|19.36|20.3|19.36|20.65|18.98|21.3|27.05|27.15|27.35|27.55|26.45|22.8|21.4|22.35|22.15|19.76|20.2|20.65|20.75|21.2|20.2|19.1|17.86|17.44|17.48|14.64|14.9|15.1|14.12|14.38|14.5|15.56|16.5|16.08|16.38|12.2|12.98|12.48|13.76|14.16|15.9|16.28|16.6|16.6|16.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||2.32|2.29|2.22|2.25|2.23|2.12|2.23|2.11|2.29|2.32|2.43|2.39|2.26|2.2|2.24|2.22|2.38|2.3|2.28|2.3|2.34|2.27|2.41|2.38|2.37|2.39|2.4|2.36|2.46|2.58|2.77|2.69|2.58|2.63|2.68|2.64|2.79|2.8|2.88|2.8|2.92|2.98|3.28|3.33|3.4|3.43|3.34|3.27|3.5|3.46|3.46|3.71|3.57|3.5|3.97|3.82|3.61|3.69|3.88|3.88|3.76|3.57|3.65|3.72|3.26|3.12|2.8|2.88|2.64|2.51|2.6|2.63|2.64|2.69|2.63|2.8|2.86|2.92|3|3.12|3.23|3.23|3.07|3.06|3.09|3.23|3.44|3.49|3.38|3.47|3.78|3.87|3.75|3.65|3.78|3.79|3.79|3.9|4|4.2|4.15|4.77|4.59|5.1|5.18|5.54|5.7|5.78|5.47|5.6|5.66|5.8|5.54|5.67|5.68|5.74|5.68|5.59|5.69|5.96|5.96|5.86|6.22|6.3|5.8|5.73|7.21|7.44|7.58|7.59|7.42|6.78|7.13|7.08|6.69|6.13|6.38|6.69|6.86|6.66|6.25|6.48|6.57|7.04|7.18|7.43|7.47|7.4|7.19|7.29|7.35|7.59|7.63|7.75|8.28|8.38|8.28|8.7|8.7|7.3|7.35|7.12|7|6.87|6.6|6.48|6.35|6.3|6.32|6.46|6.87|6.03|6.5|6.19|6.08|6.09|6.29|5.8|5.88|6.2|6.03|4.72|4.83|4.86|4.84|4.94|5.07|4.93|5.08|5.12|4.9|4.38|4.46|4.42|4.61|4.4|4.22|4.52|4.6|4.73|4.84|5.15|5.12|5.08|4.84|4.95|4.99|5.3|6.38|6.35|6.37|5.72|5.9|5.92|6.19|6.32|6.17|6.15|6.09|6.19|6.3|5.61|5.6|5.74|5.27|5.05|4.53|4.58|4.47|4.26|4.27|4.32|4.69|4.78|4.41|4.28|4.27|4.22|4.48|5.07|5.25|5.35|5.56|5.88|5.68|5.73|5.28|5.1|5.25|5.41|5.65
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||21.1|21.5|21.2|21.3|21.7|21.8|22.5|22.9|22.8|22.3|21.9|21.8|23|23.7|24.6|25.25|25.25|24.9|24.6|24.3|24.9|26|27|28.5|29.25|29.75|30.75|29.75|30|30|29.5|29.75|29.75|28.25|30|31|30.5|30.75|30.75|30.25|30.5|31.5|32|29.5|29.5|29.5|30.25|31|32|32.5|32.75|33|32.25|32.5|33|28.75|29.25|30|30.5|30.5|29.5|28.75|28.75|29.25|28.75|28.75|28.75|28.25|27.75|27|27.25|26|26.25|27.5|28.75|29.25|31|31|31.5|32|32.25|32.25|32.25|31.75|34.5|35|34.75|35.25|34.5|34|34.75|35.25|35.25|35.25|34.25|35|35.5|35.25|35|37.75|38|37.5|37|37.25|38.25|36|34|34.75|33|33.5|33.75|34.75|35.25|34.5|33.5|33.75|33.5|33.25|34.75|35.5|35.25|33.75|33.5|34|34.5|34.25|35|35.25|36|35.5|36.75|37|37|36|35.5|37|38.5|39|38.75|38.75|37.5|38|37.5|37.75|37.75|37|35.5|35.25|35.75|37.25|34|34.5|36.5|35|35.5|36.5|36.5|35|35.5|35.5|36.5|38|36.5|36|36.25|36.75|37.25|40|40.25|37.25|38.25|38.5|37.75|36|32.5|33|35.5|36.75|36.5|38|38.5|39.25|40|40.5|40.75|42|43.25|45.25|42.5|42|40.5|39.75|42|41.5|42.75|43|43.5|42.5|43.25|41.5|42.5|43|40|40.25|36.5|37.5|46|43.25|43.75|43.5|45.25|48.25|45|46|47.75|45.25|44.25|41.75|40.75|41.5|41.5|41|43.25|43|44.75|45.75|45.5|45|43|37.5|37.5|37.5|37.75|38.25|38.5|38|37.25|37.5|35.75|37.25|37.5|36.5|37.25|35.5|35.5|36|35.75|36.75|34.25|34.25|32.75
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.35|0.35|0.355|0.355|0.38|0.38|0.385|0.395|0.405|0.405|0.42|0.415|0.44|0.435|0.44|0.475|0.365|0.355|0.355|0.37|0.385|0.375|0.38|0.385|0.385|0.395|0.375|0.36|0.38|0.4|0.41|0.405|0.37|0.375|0.375|0.37|0.395|0.4|0.395|0.405|0.42|0.425|0.455|0.43|0.42|0.435|0.45|0.45|0.465|0.45|0.455|0.485|0.48|0.48|0.49|0.49|0.52|0.52|0.47|0.45|0.45|0.46|0.475|0.53|0.55|0.42|0.385|0.32|0.275|0.233|0.25|0.26|0.265|0.27|0.295|0.305|0.325|0.325|0.31|0.305|0.36|0.355|0.35|0.37|0.375|0.39|0.4|0.425|0.42|0.39|0.405|0.355|0.36|0.36|0.355|0.37|0.375|0.41|0.43|0.465|0.415|0.39|0.37|0.38|0.41|0.43|0.45|0.435|0.425|0.435|0.47|0.48|0.65||||||||||||||||||||||||||||||||||||||||1.05|0.99|0.99|0.95|0.95|1.01|0.98|0.93|0.95|0.97|1.08|0.95|0.91|0.88|0.88|0.93|0.93|0.93|0.91|0.91|0.96|0.86|0.88|0.88|0.86|0.87|0.83|0.85|0.84|0.86|0.93|0.96|0.94|1|1.03|0.94|1|1.07|1.13|0.87|0.82|0.81|0.85|0.85|0.82|0.84|0.88|0.87|0.9|0.91|0.96|0.95|0.98|1.02|1.01|1.08|1.15|1.16|1.19|1.15|1.15|1.11|1.3|1.34|1.3|1.29|1.25|1.28|1.19|1.15|1.16|1.18|1.23|1.27|1.21|1.19|1.26|1.22|1.2|1.28|1.33|1.35|1.27|1.25|1.18|1.18|1.27|1.36|1.39|1.39|1.38|1.42|1.38|1.45|1.38|1.37|1.38|1.41|1.44
09817|50073|/equities/sinotruk|MSCI_EEM||22.8|20.5|18.56|18.72|18.44|18.28|16.58|16|15.7|15.46|15.5|15.9|15.66|16.7|17.5|17.08|14.66|15.24|15.2|14.68|15.18|14.88|15.28|15.22|15.26|15.36|15.74|15.46|15.2|16.48|16.98|16.58|16.64|18.16|17.2|15.26|14.18|14.16|12.76|12.2|12.32|13.26|14.68|13.82|12.02|12.06|12.18|12.54|12.9|12.48|12.58|13.24|13.3|14.16|12.96|12.7|13.98|13.66|13.96|13.28|12.36|11|11|11.94|11.08|11.1|10.14|10.16|8.73|8.58|7.79|7.58|7.19|7.24|7.22|7.29|7.68|7.63|8.48|8.61|8.71|9.01|9.27|9.76|10.26|10.64|11.44|11.54|10.94|11.34|11.52|11.52|10.48|9.98|8.75|9.68|9.6|9.48|9.6|10.7|12.46|13|11.96|11.82|12.16|12|12.2|12.34|12.02|12.86|13.18|13.44|13.4|12.96|12.88|13.5|12.26|12.24|12.5|11.86|11.32|11|12.34|12.4|12.2|12.42|12.06|13.56|14.84|16|15.92|15.2|16.46|17.14|16.98|14|15.18|14.78|15.02|16.76|16.72|17.18|17.4|18.72|18.86|18.66|19.5|19.74|21.8|22.05|22.3|24.2|24.75|24.7|25.25|25.2|27.1|27.3|28.4|27.5|27.1|25|25|23.15|20.7|19.82|18.98|19.1|19.14|21|22.95|20.7|19.9|20.55|20.15|20.25|20.6|20.8|19.94|20.7|20.95|22.5|21.9|23.15|24.05|24.5|25.55|25.3|25.15|22.9|23|22.45|20.8|21|20.65|20.6|19.32|18.78|18.86|18.2|15.9|15.92|15.96|15.2|13.88|13.36|14.6|14.9|15.84|16|16.5|15.46|15.36|15.36|16.6|16.66|17.04|17.06|15.76|15.4|15.28|14.26|13.94|13.72|14.28|14.28|12.48|12.58|12.34|11.78|11.8|11.7|12.06|12.2|12.4|12.68|12.22|12.1|12.12|12.44|12.74|13.46|13.5|13.98|14.8|14.96|16.28|15.18|15.24|15.36|15.98
09818|50020|/equities/agile-property|MSCI_EEM||0.83|0.8|0.76|0.72|0.79|0.78|0.77|0.8|0.86|0.88|0.9|0.89|0.9|1.06|1.07|0.84|0.89|0.79|0.83|0.85|0.96|0.93|1.03|1.11|1.3|1.19|0.94|0.89|0.94|1.13|1.53|1.4|1.21|1.23|1.28|1.33|1.48|1.48|1.47|1.32|1.37|1.47|1.6|1.61|1.64|1.85|1.86|1.81|1.94|2.08|2.07|2.3|2.47|2.47|2.4|2.47|2.65|2.71|2.58|2.72|2.61|2.37|2.96|3.22|3.19|2.75|2.64|3.88|2.32|1.66|1.9|1.98|2.06|2.16|2.23|2.72|2.77|2.76|2.85|2.75|2.65|2.55|2.61|2.86|2.71|2.88|3.14|3.25|3.17|3.02|3.23|3.45|3.36|3.46|3.45|3.93|3.8|4.22|4.39|4.6|4.21|4.65|4.63|3.86|3.86|4.3|4.69|4.8|4.23|4.55|4.35|4.5|4.33|4.34|4.28|5.2|5.38|5.36|5.78|6.12|6.19|6.25|7.18|7.44|6.94|7.38|7.38|7.4|7.87|8.38|9.07|8.94|9.33|9.35|8.98|9.63|9.9|9.98|10.16|10.88|10.42|10.84|11.02|11.08|11.5|11.64|12.68|12.66|12.52|12.74|12.86|13.22|12.94|12.56|11.2|11.18|11.22|11.54|10.2|10.16|10.08|10.22|10.86|10.38|10.32|10.36|10.2|10.5|10.76|11.48|11.48|11.9|11.98|11.6|11.14|11.22|11.1|11.1|10.44|11.1|11.08|10.82|11.18|11.64|10.58|10.26|10.18|10.06|10.18|9.89|10.9|9.95|9.5|9.46|9.49|9.49|8.2|8.57|9.12|8.87|8.75|8.62|8.67|8.56|8.42|8.6|9.99|10.92|11.64|11.24|11.6|11.68|10.84|10.78|12.2|12.36|12.06|12.3|11.64|11.44|11.22|11.14|11.36|11.36|11.26|11.48|10.86|10.6|10.36|10.12|9.94|9.65|9.9|9.93|10.36|10.36|10.58|9.54|9.58|10.44|10.86|10.96|11.1|11.58|10.62|10.44|10.46|10.16|10.14|10.06|10.96
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.36|1.31|1.3|1.33|1.07|1.08|1.21|1.27|1.4|1.4|1.37|1.35|1.4|1.62|1.59|1.63|1.64|1.7|1.62|1.6|1.69|1.74|1.76|1.8|1.87|1.92|1.94|2.06|2.29|2.36|2.44|2.37|2.28|2.27|2.18|2.03|2.13|2.12|2.06|2.1|2.25|3.42|3.47|3.5|3.5|3.22|3.26|3.15|3.17|2.73|2.98|3.08|3.05|3.38|3.38|3.18|3.36|3.2|3.34|3.42|3|2.59|2.65|2.9|2.64|2.28|2.03|2.02|1.62|1.49|1.47|1.67|1.77|1.97|1.8|1.98|2.03|2.02|2.06|2.12|2.2|2.25|2.35|2.4|2.36|2.53|2.63|2.64|2.48|2.41|2.51|2.5|2.59|2.45|2.45|2.46|2.47|2.52|2.72|2.85|3.08|3.14|3.26|2.77|2.93|3.37|3.72|3.48|2.97|3.15|3.15|3.43|3.34|3.28|3.04|3.27|3.29|3.19|3.44|3.65|3.51|4.58|4.85|4.78|4.27|4.12|3.66|3.77|4.01|4.53|4.75|4.65|4.8|5.07|5.21|5.18|5.7|5.71|5.75|5.98|5.95|6.04|6.04|5.93|6.04|6.07|6.97|7.43|7.33|7.54|7.18|6.79|6.6|7.15|7.26|7.05|6.98|7.35|7.54|7.3|8|8.78|8.04|7.46|8.05|7.9|8.22|8.2|8.13|8.3|8.41|8.3|8.6|8.67|8.86|10.3|8.2|8.77|9|9.12|9.5|9.67|10.82|10.76|11.4|11.9|11.28|11.28|11.52|12.36|12.6|13.4|13.34|12.98|11.48|11.96|11.86|12.32|12.6|12.8|13.08|13.08|12.42|11.8|11.56|11.4|10.84|11.2|11|10.96|10.78|10.44|10.24|9.47|10.4|10.4|9.74|9.6|9.76|9.16|9.15|9.15|9.16|9.15|9.24|9.19|8.42|8.35|8.45|8.42|8.36|8.43|8.29|8.36|7.82|8|8.18|8.55|8.68|8.11|8.06|7.75|7.76|7.64|7.45|7.24|7.3|7.09|7.14|7.38|7.36
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.07|3.14|3.03|3.07|3.22|3.22|3.28|3.14|3.31|3.32|3.35|3.42|3.74|3.91|4.02|3.86|3.81|3.75|3.61|3.66|3.84|3.92|3.98|4.02|4.11|4.34|4.33|4.29|4.66|4.74|4.96|4.85|4.77|4.79|4.85|4.64|4.75|4.7|4.51|4.8|5.1|5.08|5.44|5.6|5.54|5.92|5.8|5.94|5.75|5.77|5.81|5.98|6|5.49|5.58|5.22|5.55|5.64|5.73|5.76|5.6|5.33|5.4|5.57|5.25|4.79|4.36|4.6|4.65|4.61|4.42|4.42|4.51|4.66|4.35|4.28|4.29|4.19|4.31|4.32|4.35|4.33|4.36|4.55|4.59|4.7|4.65|4.65|4.23|4.11|4.33|4.4|4.31|4.15|4.08|4.52|4.45|4.66|4.74|4.7|4.66|4.71|4.75|4.91|5.14|5.52|5.44|5.54|5.15|5.34|5.36|5.09|4.96|4.71|4.52|4.63|4.7|4.5|4.82|4.87|5.2|4.74|4.81|4.89|4.85|4.75|4.45|4.47|4.73|4.91|4.6|4.52|4.43|4.36|4.11|4.36|4.7|4.76|4.83|5.1|5.2|5.28|5.4|5.48|5.65|5.53|5.29|5.34|5.62|5.79|5.73|5.92|5.9|6.2|6.3|5.69|5.68|5.99|5.28|5|4.68|4.45|4.59|4.45|4.75|4.66|4.86|4.96|5.17|5.23|5.05|4.95|4.98|4.48|4.43|4.52|4.28|4.45|4.35|4.85|5|4.9|4.36|4.09|3.93|4|3.77|3.64|3.8|3.79|4.12|3.65|3.67|3.73|4.15|3.84|3.35|3.59|3.59|3.79|3.91|3.83|3.54|3.52|3.46|3.57|4.06|4.46|4.24|4.55|4.85|4.68|4.74|4.49|5.33|5.62|5.45|5.65|5.4|5.47|5.45|4.98|4.98|5.06|5.35|5.5|4.96|4.94|5|4.91|4.8|4.86|5.01|5.19|4.84|4.65|4.86|4.76|4.8|5.26|5.49|5.52|5.69|5.8|5.6|5.67|5.26|5.14|5.3|5.46|5.73
09821|100098|/equities/powerlong|MSCI_EEM||0.73|0.72|0.69|0.66|0.73|0.73|0.65|0.68|0.73|0.74|0.82|0.71|0.71|0.91|0.95|0.79|0.84|0.83|0.86|0.89|0.94|0.96|1.03|1.15|1.72|1.1|0.94|0.86|0.92|1.03|1.24|1.07|0.87|0.95|0.97|0.98|1.04|1.08|1.1|0.99|1.04|1.14|1.26|1.24|1.25|1.37|1.41|1.43|1.6|1.58|1.53|1.7|1.75|1.89|1.72|1.69|1.89|1.94|1.8|1.89|1.91|1.76|1.92|2.26|2.21|1.38|1.15|1.37|1.04|0.79|0.72|0.85|0.88|0.95|0.94|1|1.09|1.06|1.08|1.09|1.07|1.09|1.05|1.2|1.16|1.24|1.35|1.87|1.98|2.06|2.14|2.17|2.19|2.3|2.5|2.83|2.7|2.79|2.87|2.93|2.27|3.14|3.26|3.74|3.97|4.43|4.66|4.73|4.47|4.62|4.71|4.5|4.2|4.28|4.25|4.7|4.73|4.78|4.94|5.36|5.36|5.42|6.02|6.24|5.74|5.91|5.88|5.67|5.94|6.3|6.42|6.62|6.7|6.35|5.77|6.05|6.32|6.8|6.69|6.88|7.04|7.74|8.12|7.87|8.39|8.17|8.73|8.46|8.5|8.57|8.48|8.11|7.9|7.44|7.39|7.49|7.3|6.16|5.48|5.31|5.25|5.52|6.2|5.34|5.44|5.44|5.45|5.48|5.56|5.83|5.79|5.88|5.98|5.7|5.49|5.83|6.23|6.12|6.15|6.7|6.7|6.06|5.93|6.2|6.32|4.96|4.84|4.81|4.99|5.05|5.67|5.45|4.69|4.8284|4.9176|4.759|4.5111|4.7193|4.9374|4.8383|4.6995|4.868|5.1159|4.9176|4.6797|4.7689|5.2051|5.6909|5.4034|4.987|5.1159|5.1357|4.521|4.4417|5.106|5.2646|5.2547|5.4927|5.2349|5.1655|4.9672|4.8185|4.7788|4.8779|4.9672|5.5224|5.3538|5.3737|5.8991|5.8297|5.7306|5.5026|5.5422|5.3043|5.2944|4.9275|4.8879|4.5012|4.6797|5.0663|5.0366|4.9077|4.6797|4.4219|3.8667|3.8964|3.9162|3.7179|3.6585|3.5296|3.7179
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||3.83|3.82|3.92|3.96|3.85|3.78|3.77|3.78|3.75|3.72|3.73|3.69|3.59|3.56|3.55|3.57|3.54|3.42|3.41|3.29|3.24|3.26|3.33|3.35|3.38|3.5|3.55|3.52|3.53|3.55|3.57|3.6|3.66|3.59|3.65|3.65|3.73|3.88|3.88|3.87|3.87|3.61|3.62|3.56|3.6|3.65|3.66|3.65|3.61|3.75|3.8|3.73|3.71|3.66|3.67|3.84|3.87|3.82|3.77|3.8|3.78|3.81|3.8|3.64|3.61|3.52|3.48|3.49|3.49|3.38|3.45|3.33|3.21|3.24|3.22|3.34|3.47|3.5|3.51|3.58|3.54|3.52|3.54|3.65|3.65|3.6|3.64|3.71|3.64|3.63|3.67|3.73|3.82|3.96|4.12|4.04|4.04|4.01|4.08|4.09|4.06|3.95|3.95|3.96|3.97|3.99|3.99|4.04|4.02|4.01|4.1|4.12|4.05|4.05|3.96|4.12|4.27|4.17|4.26|4.3|4.4|4.55|4.66|4.65|4.5|4.6|4.51|4.55|4.59|4.74|4.45|4.44|4.6|4.24|4.3|4.26|4.29|4.26|4.28|4.26|4.29|4.32|4.34|4.4|4.39|4.47|4.45|4.38|4.35|4.24|4.22|4.37|4.5|4.5|4.41|4.45|4.32|4.38|4.43|4.4|4.65|4.4|4.54|4.46|4.69|4.48|4.55|4.49|4.48|4.52|4.45|4.49|4.18|3.99|3.95|3.95|3.97|4.02|4|4.1|4.19|4.01|3.97|3.98|3.93|3.92|4|3.98|3.75|3.68|3.88|3.89|3.76|3.82|4|4.03|3.99|3.95|3.68|3.81|3.9|3.98|3.92|3.66|3.48|3.58|3.92|3.6|3.58|3.68|3.93|4|4|4.04|4.17|4.19|4.18|4.33|4.28|4.35|4.24|4.26|4.29|4.4|4.54|4.4|4.4|4.4|4.44|4.3|4.3|4.23|4.19|4.15|4.27|4.26|4.1|4.08|4.13|4.1|4.15|4.08|4.08|3.99|4|3.95|3.91|3.97|3.99|3.83|3.74
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||10.18|10.085|9.9647|10.51|10.65|10.29|10.6|11.005|11.06|11.26|11.58|11.81|12.51|11.85|11.68|10.66|11.12|11.1876|11.02|11.395|10.995|11.36|11.9422|11.92|11.895|11.98|11.75|11.51|10.4|10.79|11.11|10.87|10.99|10.05|9.7|9.87|10|9.861|9.715|9.1|9.51|8.9|8.8|8.565|8.47|8.78|9.1|8.255|8.28|7.82|8.05|8.27|8.46|8.41|8.39|8.45|8.9|8.63|8.585|8.435|8.275|8.4893|8.5|7.945|8.03|8.285|8.37|8.11|8.935|8.8|8.95|8.975|8.7|8.83|8.375|8.6|9.16|9.07|10.09|9.565|9.478|9.64|8.405|8.255|7.7|7.96|8.21|9|9.265|10.01|10.98|11.5|11.49|10.96|10.85|11.9037|12.24|13.55|13.185|12.5|12.62|12.67|12.37|12.39|10.88|9.4|8.71|8.32|8.3399|7.99|7.63|7.829|8.035|7.745|7.305|7.63|8.26|8.42|8.73|10.31|10.42|9.19|9.68|10.17|9.06|9.03|9.37|9.95|10.5|9.6|9.495|9.435|9.17|10.36|9.69|9.85|9.44|9.715|10.13|10.3|11.42|11.77|11.74|11.39|10.76|10.88|10.38|10.03|9.635|9.0799|9.1|8.32|8.03|8.71|9.64|9.2356|8.7|8.5996|8.48|8.53|8.19|7.85|8.25|8.385|7.35|6.81|6.42|6.44|6.675|6.36|6.3|6.04|5.55|4.94|4.975|5.1|5.09|4.94|4.835|4.86|5.16|5.29|5.45|5.38|5.1|5.24|4.62|4.55|4.82|4.48|4.59|4.47|4.6768|4.9|5.6|5.04|4.38|4.115|3.92|4.09|4.145|4.18|4.62|4.63|4.185|4.34|4.94|6.15|7.48|7.65|8.11|8.27|7.87|7.9|7.8|8.52|8.51|8.45|8.69|8.7|8.05|7.42|6.97|6.81|6.57|6.02|6.39|6.24|6.03|6.08|6.02|6.24|6.38|6.02|5.705|5.84|6.07|6.66|7.12|6.97|6.99|7|7.17|7.27|7.16|7.21|7.29|7.13|6.85|6.58|6.76
09824|100109|/equities/zhaojin-mining|MSCI_EEM||8.63|8.45|7.95|7.93|7.98|8.05|8.66|9.18|9.83|9.86|9.48|9.38|10.78|10.42|9.95|9.68|10.02|11.2|11.28|11.42|11.2|10.66|11.54|12.2|12.4|11.62|11.38|10.88|10.62|10.96|11.58|11.98|11.98|11.86|10.44|10.66|11.06|11.4|11.6|12.1|11.42|12|13.84|14.16|13.2|13.64|14.7|13.46|12.3|12.56|9.85|8.93|8.87|8.91|8.48|8.93|9.8|9.55|9.66|9.74|9.8|8.75|8.67|8.94|8.94|9.27|8.71|8.63|8.73|6.92|6.95|6.24|6.27|5.82|5.68|5.84|6.23|6.25|6.76|7.27|7.67|7.76|7.72|7.55|6.79|6.85|6.98|7.09|7.17|7.4|7.3|7.07|7.14|6.95|6.84|7.46|7.91|9.27|9.24|7.81|7.41|7.61|7.9|8.44|7.24|7.58|7.4|6.79|6.4|7.14|7.08|6.35|6.78|6.7|6.73|6.85|7.33|8.33|8.2|8.03|6.95|5.93|5.9|5.95|5.84|5.59|5.72|5.91|6.84|6.89|6.65|6.35|7.1|6.97|7.56|7.69|7.38|7.53|7.78|7.8|7.98|8.05|8.35|8.7|8.42|8.74|8.6|8.1|7.58|7.77|7.75|7.78|7.19|7.79|7.89|7.87|8.11|9.22|8.68|8.5|8.74|9|9.45|9.25|9.73|9.35|9.95|9.92|10.18|10.28|10.38|10.76|11.68|11.42|10.36|10.48|10.38|9.99|9.64|10.5|10.9|8.9|9.32|9.27|9.3|10.1|10.66|11.52|10.5|10.54|10.74|9.27|9.1|8.85|9.13|9.9|9.89|10.2|9.42|9.29|9.23|9.45|8.83|8.3|7.83|8.44|8.07|9.88|9.83|9.9|9.55|8.7|8.92|8.97|9.3|9.23|9.74|9.05|8.61|8.37|8.28|8.63|8.24|8.38|8.65|8.85|9.06|9.04|9.03|9.74|9.48|10.08|9.73|9.45|10.52|10.84|10.6|11.36|10.48|9.29|9.25|9.3|8.84|9.19|9.04|8.81|8.28|8|7.2|6.97|7.33
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||5.56|5.55|5.12|5.28|5.14|5.14|5.31|5.42|5.52|5.13|4.93|4.97|4.92|5.2|5.2|5|5.09|5.09|4.97|5.16|5.26|5.19|5.39|5.19|5.23|5.37|5.51|5.51|5.75|6|6.24|6.26|6.19|6.3|6.95|6.87|7.04|7.62|7.65|7.75|7.69|7.56|8.13|8.1|7.91|7.08|6.71|6.36|7.31|7.32|7.31|7.11|6.77|6.86|6.71|6.18|6.24|6.27|6.08|6.38|6.65|6.52|6.68|6.98|6.82|6.68|6.75|6.89|6.48|6.35|5.93|5.99|5.76|5.68|5.71|5.83|5.99|5.99|5.67|5.14|4.83|4.7|4.7|5.08|5.13|5.44|5.57|5.58|5.4|5.16|4.46|4.36|4.54|4.66|4.64|4.31|4.24|4.31|4.26|4.35|4.24|3.95|3.8|3.77|3.91|4.1|4.26|4.16|3.9|4.04|4.19|4.55|4.79|3.57|3.32|3.43|3.49|3.69|3.64|3.76|3.79|3.78|3.92|3.97|3.91|3.93|3.84|3.94|4.14|4.24|4.17|4.07|4.17|4.24|4.32|4.53|4.8|4.81|4.76|5.02|5.03|5.43|5.49|5.67|5.61|5.55|5.29|5.42|5.43|5.29|5.12|4.99|5.12|5.41|5.89|5.34|5.47|5.28|4.99|4.4|4.56|4.49|4.64|4.12|4.12|4.08|4.05|4.02|4.2|4.33|4.29|4.24|4.24|4.18|4.09|4.06|4.13|4.1|4.08|4.25|4.3|4.26|4.52|4.58|4.69|4.64|4.84|4.51|4.74|5.04|5.12|4.64|4.58|4.74|4.78|4.74|4.44|4.75|4.93|4.87|5.01|5.01|4.97|4.91|4.68|4.62|5.14|6.39|6.84|7.39|7.62|7.69|7.61|7.65|8.15|7.48|7.49|7.44|7.17|7.34|7.26|7.2|7.06|7.17|7.28|7.42|7.61|7.68|7.63|7.63|7.41|8.2|8.4|8.16|8.05|8.6|8.44|8.79|8.25|8.59|9.16|8.92|8.95|9.19|8.96|9.59|10.04|10.3|10.24|10.5|10.58
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||8.6|8.63|8.54|8.6|9.2|9.44|9.07|9.09|9.06|8.655|8.47|8.41|8.375|8.41|8.37|8.38|8.45|8.36|8.4|8.3292|8.08|8.14|8.05|8.445|7.34|7.33|7.315|7.445|7.38|6.22|5.47|6.355|6.23|6.39|6.4|6.775|6.865|7.136|7.1605|7.22|6.65|7.595|7.465|7.94|8.715|9.21|9.2|9.03|8.8985|8.42|8.2499|8.06|8.021|7.95|8.075|7.62|6.805|7.34|6.55|6.12|6.345|7.455|7.93|8.725|8.35|9.04|9.08|8.815|8.85|8.78|7.64|7.72|7.13|7.6899|7.38|7.385|8.525|8.72|8.21|7.385|7.62|7.69|7.39|7.01|6.83|6.62|6.495|5.365|6.03|7.115|7.31|7.69|7.75|6.57|5.82|5.63|5.7|5.72|5.26|4.74|5.31|6.36|6.79|6.805|6.85|7.13|7.86|10.235|9.97|10.51|10.61|10.4|10.69|10.45|9.625|9.42|8.68|10.16|11.795|13.37|12.8|11.79|11.17|12.56|12.75|12.87|13.98|14.58|14.6|15.536|16.11|16.6|16.98|17|17.18|15.61|15.13|14.0799|14.94|15.07|15.66|17.48|17.26|18.34|19.68|19.98|22.64|27.47|22.49|21.8|19.92|19.72|19.5|19.195|22.49|24.3|20.06|21.85|20.1|19.15|19.88|16.88|15.96|15.94|13.94|14.2|15.74|16.1251|16.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||4.59|4.51|4.18|4.36|4.56|4.61|4.84|4.99|5.04|5.08|4.85|4.95|5.05|5.09|5|4.81|4.65|4.43|4.31|4.4|4.55|4.55|4.65|4.44|4.41|4.48|4.3|4.17|4.23|4.28|4.42|4.5|4.6|4.65|5.07|5.14|5.19|5.22|5.29|4.98|5.06|5.15|5.45|5.46|5.68|5.58|5.39|4.82|4.83|4.15|4.42|4.95|4.9|4.83|4.82|4.83|5.1|5.31|5.33|5.37|5.27|4.52|5.47|4.45|4.25|3.95|3.89|4.03|3.88|3.66|3.57|3.75|3.56|3.41|3.38|3.4|3.69|3.7|3.83|3.69|3.97|4.07|4.45|4.6|4.46|4.8|4.8|4.33|3.93|3.75|3.79|3.65|3.77|4|3.92|3.9|3.95|4|3.8|3.89|3.58|3.3|3.06|3.34|3.66|3.86|3.68|3.63|3.48|3.85|4.16|4.2|4.1|4.11|3.91|3.76|3.68|3.91|4|3.77|3.8|3.72|3.97|4.2|4.18|4.17|4.28|4.33|4.58|4.99|4.99|5.75|5.84|5.66|5.27|5.53|6.75|7.56|8.29|7.5|5.7|5.16|5.32|5.43|5.53|5.45|5.28|4.89|5.06|5.04|5.1|5.06|4.63|4.51|4.54|4.42|4.4|4.47|4.49|4.67|4.5|4.7|4.78|4.38|4.58|4.42|4.65|4.8|5.01|4.95|5.02|4.84|4.64|4.62|4.76|4.74|4.89|4.68|4.52|4.65|4.83|4.94|5.15|4.99|4.62|4.97|5.1|5.56|5.21|5.3|5.68|5.35|5.65|5.66|5.44|5.11|5.14|5.45|5.69|5.72|5.84|6.13|6.26|6.4|6.33|5.95|5.84|6.7|6.96|6.81|7.24|7.47|9|8.4|8.12|6.94|6.58|6.59|6.47|6.55|6.6|6.34|6.64|6.8|6.91|6.99|6.67|6.45|6.6|6.44|6.35|6.52|6.69|7|7.22|7.43|7.07|6.45|6.72|7.25|7.48|7.15|7.12|7.17|7.17|7.11|6.53|6.33|6.38|6.55|6.89
09828|100041|/equities/shenzhen-inves|MSCI_EEM||1.14|1.15|1.1|1.11|1.17|1.16|1.17|1.18|1.19|1.15|1.1|1.1|1.14|1.19|1.23|1.19|1.22|1.2|1.2|1.24|1.25|1.24|1.29|1.32|1.41|1.45|1.45|1.41|1.43|1.49|1.58|1.55|1.47|1.42|1.44|1.42|1.42|1.41|1.44|1.48|1.51|1.55|1.64|1.54|1.57|1.58|1.57|1.43|1.44|1.29|1.3|1.45|1.48|1.52|1.54|1.56|1.61|1.59|1.5|1.45|1.45|1.37|1.41|1.52|1.42|1.32|1.23|1.33|1.18|1.09|1.17|1.2|1.17|1.26|1.25|1.4|1.45|1.47|1.46|1.46|1.45|1.42|1.48|1.52|1.51|1.55|1.56|1.58|1.55|1.56|1.6|1.7|1.68|1.75|1.63|1.71|1.7|1.76|1.8|1.85|1.78|1.8|1.82|1.72|1.78|1.85|1.91|1.94|1.85|1.87|1.86|1.83|1.75|1.72|1.7|1.8|1.81|1.86|1.94|1.93|1.99|1.92|2.07|2|2.03|1.99|2|2.03|2.34|2.44|2.32|2.36|2.3|2.32|2.24|2.26|2.31|2.36|2.39|2.45|2.49|2.61|2.76|2.79|2.79|2.72|2.81|2.85|2.96|2.98|2.95|2.9|2.78|2.7|2.72|2.71|2.79|2.81|2.8|2.62|2.62|2.73|2.8|2.72|2.7|2.66|2.6|2.62|2.64|2.87|2.81|2.55|2.57|2.48|2.44|2.48|2.67|2.41|2.3|2.45|2.52|2.54|2.72|2.7|2.64|2.63|2.73|2.49|2.59|2.74|2.82|2.67|2.41|2.37|2.48|2.53|2.46|2.59|2.56|2.5|2.54|2.44|2.48|2.44|2.44|2.44|2.49|2.71|2.79|2.72|2.9|2.85|2.83|2.86|3.07|3.09|3.18|3.19|3.16|3.21|3.2|3.15|3.12|3.14|3.15|3.21|3.14|3.15|3.14|3.05|2.96|3|3.23|3.07|3.06|2.99|3.01|2.64|2.72|2.93|2.89|2.93|2.94|3|2.93|2.92|2.91|2.84|2.92|2.9|2.98
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.61|1.77|1.77|1.72|1.62|1.67|1.7|1.74|1.73|1.75|1.92|1.96|1.94|1.94|1.97|1.87|1.93|1.9|1.97|2.01|2.07|2.08|2.13|2.15|2.18|2.23|2.1|2.08|1.88|2.14|2.63|2.85|2.69|2.3|2.04|1.99|1.91|1.9|1.86|1.82|1.81|1.86|1.95|1.96|1.92|1.99|2.06|2.15|2.12|2.16|2.02|2.19|2.13|2.08|1.97|2.16|2.29|2.35|2.34|2.06|2.09|2.06|1.83|1.86|1.99|1.78|1.67|1.9|1.62|1.53|1.49|1.6|1.75|1.84|1.89|1.93|2.1|1.98|2.1|2.22|2.16|2.32|2.28|2.45|2.65|2.87|2.9|3.1|3.22|2.9|2.64|2.29|2.28|2.2|2.17|2.06|1.91|2.07|2.07|2.14|2.28|2.2|2.18|2.38|2.4|2.44|2.38|2.49|2.48|2.54|2.46|2.9|3.35|3.13|2.67|3.14|3.3|3.61|4.19|2.3|2.32|3.25|3.03|3.1|2.95|2.68|2.38|2.3|3.29|3.82|3.85|4.1|4.86|5.1|5.59|3.73|4.6|5.64|6.25|6.55|7.17|6.74|7.4|8.48|9.58|8.88|8.46|9.3|9.78|11.08|10.36|10.82|11.6|12.42|11.78|10.52|13.48|15|17.8|10.5|5.98|3.48|3.9|2.7|2.7|2.75|2.9|2.9|2.85|3|3.1|3.2|3.55|3.6|4.2|3.5|3.4|3.65|3.15|3.85|4.4|3.5|2.7|2.7|2.65|2.7|3|2.55|3|3.3|2.7|1.56|1.67|1.66|1.71|1.78|1.92|1.95|1.3|0.75|0.75|0.77|0.79|0.77|0.76|0.78|0.88|0.99|1.03|1.03|1.07|1.15|1.03|1.1|1.15|1.26|1.23|1.19|1.15|1.15|1.15|1.16|1.29|1.32|1.4|1.28|1.21|1.26|1.21|1.31|1.34|1.26|1.31|1.35|1.34|1.31|1.41|1.41|1.58|1.62|1.72|1.75|1.8|1.9|1.94|1.96|1.98|1.95|1.97|1.93|2.05
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.88|0.92|0.915|0.94|0.975|0.955|0.975|1.04|1.02|0.965|1.03|0.97|0.955|1.07|1.06|0.92|0.855|0.79|0.795|0.84|0.83|0.855|0.86|0.89|0.825|0.85|0.805|0.82|0.825|0.845|0.865|0.84|0.845|0.835|0.84|0.83|0.915|0.95|0.95|1|1.04|1.04|0.975|0.915|0.875|1.01|1.07|0.995|0.97|0.97|0.875|0.805|0.8|0.835|0.825|0.835|0.85|0.865|0.865|0.865|0.9|0.925|0.845|0.855|0.865|0.915|0.935|1|0.995|0.975|0.955|0.92|0.83|0.79|0.695|0.72|0.775|0.775|0.76|0.795|0.8|0.86|0.875|0.86|0.84|0.875|0.86|0.92|0.92|0.975|1.07|1.06|1.1|1.07|1.07|1.15|1.14|1.17|1.29|1.33|1.29|1.22|1.16|1.08|1.14|1.16|1.19|1.35|1.27|1.24|1.38|1.55|1.56|1.53|1.52|1.43|1.6355|2.3032|1.8194|1.8677|1.8677|1.9065|1.9548|2.1968|2.2548|2.3129|2.4677|2.4774|2.7581|2.9101|3.0851|2.9746|2.9193|2.993|3.0574|3.4626|3.4811|3.2877|3.0943|3.2785|3.5087|3.6376|3.6745|4.006|4.3007|4.5684|4.5236|5.5627|5.8046|5.3388|4.8192|4.5147|3.7443|3.9503|3.9593|4.0936|4.2549|5.1865|5.6164|5.9389|6.342|6.4137|6.1181|6.7541|6.557|6.0464|6.3868|6.5839|7.4438|8.0444|7.6413|7.6676|8.8856|8.5964|8.7103|9.5341|9.4815|8.6841|7.8691|7.6413|7.8866|8.4913|10.2351|9.867|9.5954|10.6908|10.7083|8.4825|8.5964|7.799|6.0552|4.1317|3.3825|3.5271|4.0748|3.8995|3.5052|2.5763|1.7657|1.3232|1.1085|1.0822|0.8719|0.7624|0.7799|0.7405|0.7492|0.815|0.7887|0.7492|0.7492|0.7668|0.793|0.8456|0.7142|0.5871|0.6134|0.6222|0.6265|0.6309|0.6441|0.5998|0.6214|0.6343|0.6429|0.6559|0.6473|0.6645|0.6559|0.6818|0.6947|0.6947|0.7034|0.7206|0.6645|0.6688|0.6775|0.6732|0.699|0.7206|0.7292|0.7206|0.7206|0.7379|0.7379|0.7336|0.7465|0.7206|0.7206|0.7206|0.7077
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||30.6|30.95|28.1|27.5|30.3|28.7|28.15|28.15|28.5|28.8|29.05|30.35|30|32.25|32.6|31.2|32.2|32.1|32.3|32.35|32.5|31.65|34.4|36.2|37.05|38.7|41.8|40.15|40.55|43|44.3|41.5|37.3|39.1|39.5|38.5|42.35|42.5|41.8|40.95|41.8|43.2|47.15|49.6|49.3|50.4|50.45|49|48.6|44.55|45|52.2|52.6|53.25|52.45|53.35|59.05|60.15|58.65|58.45|58.2|48.05|49.2|49.75|50|48.5|45.5|44.7|40.45|34.8|35.7|40.15|41.85|44.95|46|48|51.5|50.65|47.15|43.95|43.2|44.15|46.45|48.75|48.8|52.05|53.25|52.1|52.65|52.15|52.7|51.8|52.6|51.4|51.75|54.5|53|54.85|56.95|59.15|58|58|56.35|54.75|57.4|57.75|59.65|63.9|60.45|62.4|65.9|62.9|61.05|61.6|62|60.4|58.8|54.6|54.75|58|48.3|43.75|49.5|51.1|51.6|46.9|48.7|46.8|46.5|48.75|49.35|49.4|49.15|48.3|44.9|49.1|51.55|49.85|52.1|55.6|57.05|59.65|61.7|64.3|65.3|62.9|65.8|66.8|59.9|55.35|54.2|56.6|55.75|55.9|54.6|49.35|56.5|56.75|57.7|57.15|61.15|70|73.5|71.5|71.8|62.6|64|60.2|58.3|58.75|56.95|59.1|59.75|61.6|57.95|59.4|63.6|63.95|62.8|68.6|70.15|67.5|72.6|77.3|81.1|82.3|85.8|85.6|89.45|89.2|83.25|81.55|83.35|84.85|88.85|91.5|88|92.85|90.05|85.9|82.15|81.6|77|70|69.05|68.8|64.5|71.45|70.5|68|68.8|67.6|61.7|55.4|58.85|57.8|54.6|48.95|47.15|47.2|||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.75|3.815|3.53|3.43|3.5|3.32|3.32|3.48|3.54|3.615|3.74|3.66|3.86|3.71|3.89|4.16|4.06|3.56|3.525|3.31|3.4|3.16|3.03|3.13|2.82|2.56|2.785|2.85|2.66|2.81|3.15|3.44|3.365|3.285|3.7|3.8099|3.7398|3.9|4.23|3.41|3.365|3.52|3.52|3.29|3.31|3.28|3.24|3.345|3.62|3.79|4|4.15|4.9|4.945|4.92|5.46|5.77|6.495|6.18|5.445|5.5|5.07|4.37|3.9092|3.39|3.79|2.98|2.47|3.22|2.27|2.15|2.02|2.19|2.22|2.59|2.725|2.93|3.07|3.19|3.65|3.78|3.65|3.5|3.48|3.45|3.595|3.79|4.35|4.515|4.52|4.38|5|4.4735|4.195|4.31|3.89|4.42|4.31|4.54|5.03|5.4|5.425|6.055|5.3|4.65|5.79|5.67|6.1075|6.44|6.94|6.995|7.67|7.94|7.23|7.17|7.43|7.618|8.12|8.66|8.569|10.19|10.23|9.09|9.49|10.09|9.955|9.67|8.65|9.07|10.44|11.75|11.51|11.005|10.14|11.715|13.15|13.8|15.25|16.15|16.57|17.8|18.13|17.19|17.96|16.03|15.72|15.79|16.46|17.69|19.19|19.16|18.635|19.95|20.9|25.67|26.98|26.8|28.64|29.55|36.33|34.87|28.15|27.5585|24.41|22.99|21.84|20.3|21.16|21.2|20.51|21.5|21.63|22.14|22.19|23.15|22.46|23.11|24.37|25.87|25.86|26.5|27.69|27.45|30.62|28.895|26.15|28.59|28.47|24.61|26.44|25.47|24.73|20|20.15|20.78|17.88|17.43|16.88|20.12|17.245|16.21|16.98|16.74|16.88|16.84|18.54|17.18|15.15|19.59|20.68|20.17|21.07|21.48|19.44|18.47|20.74|21.28|21.73|20.09|18.7|17.98|18.78|20.87|22.19|23.32|25.9|25.3|23.68|22.65|24.185|23.28|24.88|28|28.2|24.82|25.39|25.725|25.07|24.45|20.94|23.1794|22.67|24.9256|25.79|26.38|25.85|26.3|23.72|22.65|22.07|21.27|22.05
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||8.85|8.55|7.1|7.35|7.3|7.2|7.4|7.45|7.3|6.85|6.75|6.25|6.55|6.7|6.85|6.3|6.2|6.25|6.1|6.15|6.25|6.7|7|7.25|7.4|7.75|7.5|7.15|6.9|7.05|7.45|7.5|7.8|7.65|7.6|8.2|9|9.1|9.3|9.45|9.35|9.25|9.8|9.25|9.4|10.6|10.4|10.5|10.7|10.8|10.6|11|11.5|11.5|11.4|12|11.6|10.9|11|11.2|10.5|10.3|9.85|9.95|9.9|10.2|10.3|10.8|11.8|11.6|11.4|11.6|12|12.6|12.4|13.1|13.8|13.7|14.3|16|16.2|16.7|17.2|16.8|16.7|16.9|17.1|17.3|17.7|17.7|19.6|20.7|21.4|19.5|20.2|24.2|24.8|26|25.75|26.25|26|26.5|26.25|24.8|26.5|28|30.25|30.25|30.25|29|30.25|30.75|30.25|30.25|30.5|30|29|33.5|30.75|29.75|29.25|30.75|32.25|32.75|31.75|31.5|32.25|33.75|35.25|36.75|37.25|37.5|38.75|38.75|38.25|37.75|39.75|40|41.25|42.75|42.25|42.5|44|45.25|47.75|49|48.25|45.75|44.75|45.75|44.75|46.5|41.75|40.75|40.75|40.75|41.5|41.5|43.25|38.75|40.75|42.25|40|38.25|38.625|76.25|78.75|74|75.25|76.75|76|80.5|90|92.25|94.5|92.75|90.75|92.25|91.75|77.5|71.5|73.5|75.5|81.75|80|90|89.25|84|86.25|89.75|78.5|69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.98|2.06|2.03|2.09|2.17|2.12|2.1|2.08|1.97|1.89|1.92|1.85|1.74|1.77|1.77|1.64|1.51|1.37|1.37|1.42|1.37|1.38|1.4|1.42|1.38|1.43|1.37|1.36|1.37|1.39|1.44|1.42|1.36|1.33|1.34|1.33|1.38|1.44|1.44|1.51|1.53|1.62|1.4|1.27|1.31|1.41|1.44|1.39|1.35|1.39|1.29|1.15|1.1|1.16|1.15|1.13|1.13|1.09|1.09|1.09|1.12|1.18|1.14|1.1|1.1|1.13|1.15|1.2|1.23|1.26|1.25|1.19|1.18|1.16|1.08|1.02|1.06|1.04|1.04|1.06|1.08|1.31|1.34|1.36|1.32|1.35|1.31|1.43|1.42|1.51|1.62|1.68|1.78|1.81|1.88|1.87|1.87|1.89|1.87|2.09|2.08|1.94|1.97|1.85|1.83|1.75|1.77|1.95|1.85|1.9|1.98|2.13|2.02|1.92|1.85|1.8|2.02|2.73|2.2|2.19|2.3|2.44|2.53|2.54|2.44|2.34|2.41|2.6|2.83|3.14|3.16|3.19|3.23|3.33|3.49|3.53|3.57|3.35|3.17|3.42|3.64|3.73|3.79|4.14|4.3|4.46|4.27|4.55|4.89|4.42|3.9|3.75|3.5|3.6|3.65|3.88|3.866|3.9443|4.0323|4.0617|4.3945|4.4923|4.2477|4.6196|4.4532|4.8936|5.0894|5.0894|5.9702|6.1562|6.2051|6.5183|7.5851|7.3306|7.4383|8.006|7.9277|7.4383|7.1936|6.8511|6.0779|6.7043|8.2115|8.006|8.2996|9.2|9.5425|9.2|7.174|7.3111|6.3421|4.7028|4.1106|4.3945|4.6098|4.6245|4.4679|4.233|3.9149|2.9264|2.8138|2.7698|2.7894|2.5594|2.5545|2.4615|2.5594|2.6572|2.5104|2.4028|2.3832|2.3979|2.4126|2.5349|2.3636|2.0553|2.0749|2.0749|2.0798|2.0504|2.0455|2.0553|2.07|2.0798|2.0798|2.0945|2.0798|2.1043|2.0945|2.0798|2.0945|2.1043|2.0847|2.1287|2.114|2.0896|2.0553|2.0357|2.0553|2.0015|2.0162|2.026|1.977|1.9623|1.9574|1.9966|1.9966|1.9672|1.9966|1.9232|1.8743
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.09|0.084|0.08|0.078|0.085|0.095|0.09|0.094|0.096|0.095|0.102|0.104|0.099|0.111|0.117|0.104|0.112|0.108|0.105|0.123|0.149|0.133|0.139|0.155|0.198|0.139|0.095|0.098|0.105|0.11|0.158|0.134|0.119|0.129|0.134|0.14|0.22|0.177|0.17|0.135|0.147|0.163|0.19|0.255|0.23|0.201|0.218|0.218|0.231|0.325|0.31|0.345|0.35|0.39|0.38|0.395|0.42|0.435|0.43|0.45|0.475|0.46|0.49|0.62|0.5|0.385|0.365|0.47|0.305|0.234|0.245|0.265|0.255|0.275|0.295|0.335|0.36|0.355|0.435|0.405|0.435|0.435|0.46|0.51|0.495|0.57|0.59|0.63|0.72|0.6|0.59|0.59|0.63|0.63|0.6|0.68|0.69|0.72|0.79|0.82|0.65|0.68|0.65|0.63|0.71|0.84|1.34|3.82|3.85|3.86|4.03|4.08|3.94|3.86|3.92|4.04|4.09|4.64|4.72|4.78|4.07|3.96|4.06|4.2|4.19|4.3|4.28|4.34|4.52|4.67|4.68|4.83|4.9|4.91|4.74|4.51|4.48|4.54|4.44|4.53|4.63|4.92|4.95|5.1|5.14|5.15|5.57|5.59|5.37|5.48|5.41|5.59|5.67|5.43|5.39|5.35|5.35|5.13|4.66|4.55|4.65|5.04|5.25|4.91|4.69|4.67|4.72|4.81|4.76|4.86|4.78|4.95|5.12|5.1|4.65|4.63|4.79|4.89|5.03|5.03|4.94|4.73|4.69|5.1|5.29|5.01|5.02|5.1|4.83|5.08|5.3|5.45|5.13|5|5.15|5.28|5.02|5.05|4.93|4.97|5.04|5.01|5.08|4.99|4.95|5.36|4.78|5.43|5.22|5.14|5.29|5.28|5.04|5.22|5.3|5.43|5.64|5.77|5.64|5.64|5.58|5.24|5.26|5.16|5.4|5.61|5.44|5.58|5.5|5.45|5.3|5.29|5.28|5.19|5.1|5|5.05|4.8|4.66|4.73|5.08|5.2|5.18|5.22|5|5|5.47|4.8|4.97|5.02|5.14
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|0.81|0.8953|0.89|0.8822|0.895|0.95|0.9799|0.97|0.9987|0.99|0.9896|0.78|0.8032|0.85|0.92|0.95|1.02|1.05|1.08|1.14|1.17|1.1299|1|1.04|1.04|1.18|1.4|1.48|1.47|1.6|1.83|2.1|2.19|2.345|2.41|2.25|2.27|2.56|2.61|2.59|2.9|2.92|2.91|3.04|3.14|3.25|2.9499|3.03|3|3.01|3.06|3.05|3.4|3.54|3.08|3.17|3.39|3.28|3.47|3.8|3.46|2.89|2.26|2.66|2.9|2.98|2.82|2.455|2.99|2.3|2.19|2.1|2.32|2.35|2.7065|2.91|3.355|3.65|3.81|4.24|3.52|4.06|4|3.56|3.43|3.52|3.65|3.7|3.2|2.68|2.29|2.425|2.7|3.1|3.42|4.43|5.88|6.6|7.5|9.03|11.27|10.96|10.28|9.7|7.89|8.93|8.5|8.46|9.04|9.48|9.8|9.8|9.7788|10.255|10.925|11.21|12.45|14|15.79|17.665|17.23|15.07|16.14|14.78|15|17.33|17.24|19.08|20.6|20.76|21.365|20.9|22.22|21.89|23.51|24.75|26.11|28.18|28.6|29.16|30.5|30.16|30.25|29.8|28.62|37.5|38.64|32.9|31.24|30.5|30.61|30.6|31.22|29.485|25.76|27.97|34.85|37.85|39.75|34.86|36.6099|33.83|37.65|37.9699|34.35|25.7|25.5|26.35|25.7|27.4|29.45|29.19|29.2108|30.095|30.95|31.475|29.91|29.26|26.75|25.445|22.699|23.1|21.62|23.995|24.89|22.8|24.37|25.37|27.17|29.44|30.9|30.15|28.9|32.4|29.1024|26.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||0.163|0.163|0.163|0.163|0.212|0.222|0.209|0.225|0.238|0.24|0.25|0.255|0.29|0.28|0.295|0.3|0.31|0.255|0.265|0.3|0.35|0.455|0.495|0.68|0.94|0.83|0.41|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.65|1.52|1.63|1.67|1.79|1.86|1.73|2.03|1.88|1.8|1.75|1.74|1.6|1.79|2.1|2.56|3.06|2.93|2.94|2.52|2.85|2.83|||3.23|3|3.55|4|4.52|5.08|5.72|6.61|5.73|7.24|9.8|10.22|10.32|10.94|11.38|11.34|12.28|12.24|13.04|13.2|13.26|13.56|13.78|14.2|14.26|14.58|16.08|15.2|15.44|15.52|16.42|17.42|16.92|16.48|15.88|17.18|17.58|15.14|14.8|15.02|15.38|15.54|15.92|16.9|17.4|17.48|17.6698|16.6151|15.7794|15.859|19.5601|20.2963|19.5999|16.5952|17.7892|17.0927|18.804|19.1422|21.142|23.0821|22.3359|22.8334|22.8831|23.8781|27.8577|25.6689|20.4456|20.5451|19.3412|17.8886|17.0131|16.7743|16.0978|14.884|13.71|13.7299|14.0483|13.8891|14.2671|13.8692|14.884|17.033|18.008|18.4259|19.2417|18.9632|18.2468|18.3065|20.1969|22.4852|22.0872|22.3857|21.5897|21.5897|21.4902|20.0476|19.5004|19.9979|19.8984|20.4953|19.4009|18.6249|18.6448|17.7892|17.6499|17.232|17.809|18.0279|17.4111|17.7096|18.6647|18.7244|20.0476|21.341|22.0872|23.4801|22.4852|22.9826|22.5349|22.6344|21.6892|20.8933|21.2415|21.6395|23.1319
09838|41432|/equities/colbun|MSCI_EEM||136.79|138.04|134.5|132.72|135|132.54|131.58|134.22|139|141|140.8|140.91|142|142.38|141.51|136.97|131.99|131.54|131.15|137.48|138|123.45|127|127.5|130.5|133.78|136|136.95|133.35|133.19|134.99|138.79|134.4|128.98|127.01|129.99|127.99|125|122.94|124.99|125.02|118.9|114.11|110.0866|108.6226|105.7889|103.8998|99.1771|99.9611|94.2466|95.3989|98.2326|94.2655|91.6208|91.6208|92.5653|90.4968|90.6857|85.4812|84.8484|84.5367|84.9145|82.0714|75.3746|75.4084|75.7581|77.65|80.5193|84.6439|84.2853|83.7921|79.802|73.0771|78.8874|77.0941|81.147|84.2853|95.0899|86.6614|78.8695|74.4221|71.7321|71.1045|74.4221|71.2838|67.2489|58.1927|58.8114|58.5334|57.3409|57.8161|58.103|55.4938|55.5924|53.0639|53.0864|51.4744|51.9048|52.2424|55.2976|58.6567|58.9858|59.0364|53.4662|51.2296|55.7027|59.0786|56.4623|58.2262|56.9181|56.5467|57.3907|60.5809|63.2142|55.7027|51.5335|51.314|47.2629|50.6388|47.533|51.4828|51.3815|54.8587|54.8587|61.5262|70.6385|71.9763|72.2439|72.779|70.6331|68.9742|69.4665|70.6385|69.5628|60.3638|61.5411|58.8654|55.799|57.5382|57.6827|59.4005|61.4341|59.9357|59.9357|58.7851|57.5222|63.7352|66.7684|65.532|67.9999|68.2522|68.7171|74.1377|71.2196|68.2522|68.262|70.7201|69.1919|69.2364|68.45|67.5103|63.8454|66.6646|66.8179|67.0157|62.8068|62.3172|63.3063|61.338|62.0597|66.3894|63.6472|63.5029|61.5786|60.5876|61.5786|61.4824|60.6164|61.5786|59.6543|62.5408|65.2108|60.2027|67.111|67.2554|66.8657|67.3564|66.3798|66.8609|67.8327|68.3137|67.2939|64.2294|62.4445|64.9221|63.984|62.9833|59.8996|57.0468|59.1732|55.9442|54.0448|54.7186|54.1488|50.6573|41.7841|44.4117|47.0348|48.8438|51.7066|53.3528|53.9633|54.7186|54.3613|58.0608|58.7935|60.5075|61.005|54.6779|58.3412|59.0648|58.7166|54.2991|54.7811|54.7899|57.8445|59.4441|60.6931|61.3505|60.9079|59.3828|61.3549|61.1796|60.6099|59.1549|56.3588|54.8688|56.5254|56.3588|58.5939|58.2433|58.6553|60.4346|61.3549|62.2314|63.327|61.3067|60.2593|58.7254|57.3668|58.6816
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.65|0.59|0.48|0.42|0.45|0.46|0.49|0.52|0.55|0.56|0.56|0.55|0.61|0.73|0.67|0.65|0.68|0.66|0.6|0.64|0.68|0.63|0.66|0.68|0.75|0.94|0.87|0.84|0.86|0.96|1.04|1.01|0.92|0.93|0.92|0.91|1.02|1.02|1.01|1|1.03|1.08|1.21|1.27|1.39|1.44|1.38|1.38|1.39|1.23|1.26|1.38|1.53|||||||||||||1.16|1.36|1.39|1.06|0.99|0.98|0.94|0.82|0.95|0.83|1.01|1.14|1.25|1.32|1.25|1.21|1.25|1.26|1.24|1.28|1.45|1.47|1.53|1.37|1.63|1.38|1.14|1.08|1.1|1.09|1.42|1.46|1.57|1.62|1.78|2|2.04|1.86|1.89|2.15|2.06|2.19|2.08|1.77|2.42|2.53|2.68|2.89|2.83|2.9|3.22|3.38|3.98|3.95|3.73|3.7|3.65|5.06|5.25|4.79|3.87|3.88|3.74|4|4.22|4.39|4.48|4.71|4.89|4.98|5.36|6.19|6.54|7.11|7.39|7.46|7.61|7.9|7.96|8.2|8.54|7.57|7.56|7.57|7.29|6.42|6.15|6.3|6.43|6.49|6.61|6.77|7.22|7.27|7.19|7.14|7.46|7.95|7.63|7.65|6.8|7.03|6.88|7.18|7.5|7.48|7.08|7.25|6.66|6.45|6.72|7.29|7.07|6.98|6.79|6.95|7.22|7.74|8.18|8.25|7.95|8|7.58|7.52|7.25|6.82|7.24|7.27|7.19|7.21|7.7|7.7|7.66|7.26|8.03|7.95|7.03|6.61|6.01|5.87|5.75|5.42|5.98|6.22|6.18|6.26|6.36|6.12|5.75|6.17|6.15|5.9|5.48|5.53|5.5|5.46|5.56|4.89|4.94|4.87|4.76|4.59|4.54|4.65|4.43|4.08|4.32|4.33|4.44|4.44|4.41|4.01|3.85|3.86|4.04|3.99|3.46|3.53|3.64|3.45|3.42|3.29|3.26|3.32|3.36|3.48
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||1620|1643.3|1620.4|1598|1600.1|1540|1460.8|1455.4|1460|1473|1525|1564.4|1458|1448.2|1468|1421.4|1395|1340|1330.1|1400|1379|1378.9|1408.5|1416.9|1463|1470|1485|1498.9|1492.5|1489.9|1540|1549.9|1550|1510|1520|1500|1448.9|1448.9|1420|1329|1329|1345|1390|1342.3|1272.7507|1274.6136|1274.6136|1274.6136|1284.4183|1284.4183|1295.9879|1304.0278|1213.3341|1234.2181|1272.5546|1274.6136|1246.1799|1284.4183|1274.5156|1284.3203|1312.6559|1348.149|1274.6136|1176.5664|1176.5664|1176.5664|1186.3711|1186.3711|1162.8398|1009.8862|988.132|951.3703|965.2252|1007.0671|1015.8418|1062.2096|1052.973|1205.4694|1191.4297|1102.8507|1034.4998|974.4618|905.1873|900.5598|834.518|818.1785|824.8288|824.8288|829.8813|845.1494|845.1494|840.5311|817.3472|765.7146|803.5015|794.348|831.2945|818.8125|839.7825|856.2838|847.3642|856.2838|842.9044|792.0625|787.5314|792.9545|798.3063|829.525|874.1231|881.2588|890.1784|847.3642|904.7174|945.3017|883.0338|829.525|801.8295|825.0652|864.2847|784.802|784.9269|798.3063|731.4002|726.9493|740.4248|776.8438|815.7447|845.5285|859.0139|943.1531|938.1891|901.7867|900.1321|915.8513|980.7137|1030.0225|1054.925|1017.5298|1008.5119|1071.3888|1125.165|1141.7115|1111.1005|1149.9849|1140.057|1116.8918|1158.2582|1187.0492|1225.7775|1305.1563|1279.2433|1270.141|1270.9611|1205.4408|1210.6071|1193.3044|1201.3406|1172.6396|1078.3365|995.5137|1010.1102|983.8693|1043.5673|1024.9528|975.013|996.1697|1022.5746|1025.0347|1049.6355|1049.6355|1049.6355|1041.4352|1066.0361|942.1299|971.7329|981.4912|984.0333|922.3672|975.751|1016.7524|1052.7516|1073.4163|1074.2363|1137.2965|1161.9792|1172.7217|1180.84|1226.8435|1212.903|1275.1431|1343.9435|1307.1241|1303.024|1307.9443|1238.0779|1230.1237|1353.0458|1320.2448|1246.4423|1285.9224|1226.5721|1222.5363|1209.1627|1234.4855|1147.4384|946.4389|1012.9112|1214.2273|1263.2902|1304.123|1353.4233|1376.9261|1344.4813|1297.0011|1329.4459|1371.3868|1385.6309|1341.316|1301.7491|1313.54|1293.8358|1266.139|1266.139|1325.4893|1333.4026|1396.7096|1440.0748|1471.8866|1535.1935|1527.2802|1492.2239|1503.54|1456.0598|1438.6504|1361.0994|1332.6113|1341.316|1301.7491|1274.0522|1258.2256|1266.139|1270.9661|1287.5051|1300.8787|1226.1765||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4.32|4.4|4.03|4.09|3.85|3.9|4.3198|3.85|4.2125|4.38|4.52|4.25|4.45|4.41|5.5|5.06|5.1|4.99|4.87|4.915|5.175|5.722|5.18|5.55|5.27|5.605|5.8|5.5608|3.5799|3.55|4.18|4.6|4.04|3.3|3.29|2.96|2.945|3.07|3.31|3.215|3.26|2.7|2.8685|2.945|2.94|3.09|3.33|3.49|3.4|3.38|3.268|3.245|3.775|3.86|3.92|4.13|4.24|4.52|4.2499|4.11|4.15|3.94|5.08|5.13|5.52|5.79|5.515|5.037|5.2|4.44|4.195|3.86|3.74|3.46|3.52|3.445|3.65|3.93|3.915|4|4.36|3.9|3.99|3.95|3.9992|4.52|4.56|4.98|5.12|4.9|4.4893|5.398|4.28|4.04|4.14|3.6|4.09|4.33|4.86|4.955|5.7001|6.188|7.07|5.9|4.0827|4.695|4.605|5.1799|4.73|4.495|4.54|5.21|4.98|5.06|5.27|5.09|5.74|6.32|6.18|6.67|7.77|7.38|7.46|10.8|9.5|11.44|11.3|11.58|12.9|14.88|15.8|15.12|15|15.9|19.08|18.44|17.93|20.31|21.06|23.08|29.7|28.71|29.93|28.9|28.38|23.95|18.18|17.05|21.24|23.3|21.1|21.35|20.25|19.85|20.97|24.34|24.58|27.18|34.76|38.5|31.85|27.98|20.09|18.88|15.25|10.98|8.45|8.32|6.47|5.78|6.24|7.41|7.38|5.42|5.13|4.995|5.08|5.345|5.38|4.89|4.85|5.14|4.89|5.57|5.95|7.01|7.1992|5.83|5.48|6.1299|7.146|7.6|4.26|4.44|4.13|4.45|3.84|3.89|3.49|3|2.89|3.01|3.06|3.2|2.84|2.82|3.18|2.58|3.26|3.68|3.87|4.2683|4.03|3.88|3.94|4.29|5.04|3.48|3.66|3.74|3.78|3.38|3.59|3.98|3.89|4.1|4.21|4|4.16|4.4368|4.22|4.38|4.77|4.98|4.79|4.77|5.17|5.35|4.5|4.4777|4.4086|4.71|5.12|5.5299|5.97|5.6285|6.08|4.87|4.9425|5.53|6.33|8.5
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|36.1|36.44|34.29|33|34.2|40|38|36|31.5|32|28.48|28.73|28.89|27.54|27.65|28.7|29.37|27.75|29.88|28|29.7|24.97|25.25|25.1|25.69|25.01|24.8|20.99|20.5|18.6|18.74|19|19|19.41|19.7|21.34|21.34|21.74|20|19.4|19.8|18.3|16.85|17.2|17.7|17.61|17.3|17.49|17.98|17.5|14.4|15.3|18.3|18.89|18.19|18.5|18.55|18|17.3|17.89|16.95|16.24|14.5|15.48|15.35|13.99|13.95|14.85|14.6|13.41|11.89|11.6|10.98|10.74|10.5|10.49|10.3|10.78|10.59|10.73|10.73|10.6|10.35|9.95|10.1|10.8||10.44|10.4|10.98|11.32|11.47|11|11.2|11.25|11.6||11.3|11.5|11.9|12.2|12.25|12|11.4|11.75|11.86|10.65|10.74|10.65|10.75|10.72|10.9|11.04|10.83|10.8|10.87|11.1|11.5|12|12.19|12.05|11.89|11.79|12.15|12.35|12.63|12.34|12.7|12.69|12.77|12.6|11.87|11.66|11.67|11.55|11.86|12.05|11.99|12.1|11.96|12|12.1|12.2|11.99|12.24|12.25|12.25|12.3|12.22|11.95|12.1|11.9|12.1|12.48|12.59|14|14.49|14.95|14.9|14.9|15|15.03|15.39|14.86|14.1|13.3|13.22|13.28|13.75|13.01|11.94|11.05|11.1|12.68|12.04|12.19|12.35|12.4|12.4|12.25|12|12.1|12.4|12.9|13.05|12.5|12.8|12.05|12|12.1|12.6|12.99|13|13.59|13.1|13.9|12.69||13|13.1|12.69|12.3|12.65|12.9|12.89|12.5|12.6|12.6|13.78|14.5|15.35|15.74|15.8|16.05|15.1|15.06|15.2|15.17|16|15.55|15.1|15.1|15.1|15.39|15.43|16.14|16.2|16.2|16.17|16.4|16.7|17.42|17.51|17.8|16.68|16.1|15.7|16.38|16.6|16.67|15.97|15.5|15.5|16|15.5|15.8|16|16.69|16.17|17.22|17|16.65
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||2.81|2.66|2.39|2.38|2.49|2.52|2.59|2.66|2.73|2.79|2.64|2.53|2.8|2.76|2.88|2.89|3.21|3.13|3.16|3.28|3.54|3.3|3.44|3.46|3.46|3.66|3.85|3.65|2.95|3.35|3.67|3.39|3.14|3.19|3.12|3.37|3.7|3.66|3.46|3.62|4.02|4.39|4.31|4.26|4.19|4.35|4.5|4.75|4.78|5.44|5.38|5.97|6.35|6.64|6.48|6.12|6.47|6.51|6.35|7.3|7.35|6.8|6.83|6|5.93|4.98|4.64|4.83|3.53|2.91|2.87|2.79|2.87|3|2.72|3|3.41|3.63|3.45|3.23|3.3|3.22|3.22|3.55|3.58|3.99|4.3|4.33|4.43|5.65|4.49|3.79|3.72|3.79|3.74|4.06|4.27|4.74|4.75|4.84|5.28|4.95|4.39|4.78|4.75|4.7|4.96|4.63|4.16|4.67|4.86|4.96|4.97|5.02|5.31|6.43|6.66|8.29|8.73|7.92|7.32|7.6|8.75|9.8|10.24|8.56|8.8|8.66|9.09|9.85|8.84|9.09|8.47|8.97|9.14|9.45|9.99|11.72|11.8|14.72|15.34|16.42|16.22|17.32|18.1575|19.3482|17.7408|18.356|18.9315|18.356|16.8478|17.463|17.9591|17.0661|16.8677|17.0859|18.3361|19.5863|20.6877|19.1299|19.6855|18.2964|18.356|15.5381|18.356|18.5544|17.2249|17.3439|17.7805|18.0583|17.1058|16.8677|16.7883|16.2128|15.7762|15.3793|16.828|16.8478|16.828|18.0385|18.1575|17.7408|18.8322|17.6614|17.8996|18.4155|19.2093|19.4276|20.142|18.5147|15.9548|14.4466|14.8038|15.8754|15.9151|15.935|15.4587|15.1214|15.677|12.621|13.256|14.0101|13.5338|12.2836|13.633|13.891|13.633|14.9229|16.1136|16.2128|16.6097|16.7287|15.7762|15.3793|17.5821|17.6614|16.4112|16.2525|15.6572|15.7167|15.7762|15.5381|16.2723|16.6692|16.6692|17.1058|17.4233|17.0463|16.8875|16.4509|15.5381|14.8237|15.2007|15.3793|14.0299|14.3474|13.8513|12.4821|13.2163|13.3751|13.3354|13.3949|12.105|11.7677|11.3311|10.9937|10.6365||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||0.765|0.77|0.78|0.805|0.8|0.785|0.83|0.83|0.85|0.83|0.815|0.82|0.84|0.92|0.87|0.855|0.865|0.875|0.865|0.83|0.83|0.81|0.835|0.865|0.88|0.91|0.96|0.965|0.925|0.94|0.97|0.975|0.975|0.92|0.965|0.95|0.995|1.01|1|0.985|0.985|1.04|1.06|1.01|1.02|1.04|1.05|1.04|1.07|1.05|1.06|1.07|1.12|1.17|1.19|1.19|1.22|1.23|1.24|1.24|1.25|1.17|1.16|1.15|1.15|1.13|1.11|1.13|1.13|1.13|1.09|1.09|1.07|1.09|1.15|1.16|1.18|1.22|1.21|1.21|1.18|1.12|1.06|1.04|1.05|1.08|1.06|1.05|1.02|1.06|1.08|1.14|1.13|1.12|1.13|1.15|1.1395|1.1487|1.1302|1.1395|1.1117|1.1098|1.1423|1.1578|1.1889|1.1715|1.1802|1.1486|1.1215|1.1189|1.1035|1.0967|1.1169|1.1108|1.1158|1.1089|1.0822|1.0702|1.1437|1.1311|1.1011|1.0928|1.1071|1.1148|1.1134|1.103|1.0783|1.08|1.0982|1.135|1.155|1.1184|1.0605|1.0578|1.0355|1.0528|1.0555|1.0746|1.102|1.1156|1.2883|1.3138|1.3005|1.2703|1.2499|1.2184|1.2336|1.2521|1.2447|1.2384|1.2453|1.2701|1.312|1.3223|1.3153|1.3196|1.3268|1.3285|1.3457|1.3409|1.2758|1.2894|1.3322|1.3544|1.4013|1.3872|1.3563|1.4409|1.473|1.4663|1.4748|1.385|1.4189|1.3175|1.254|1.2788|1.3368|1.3151|1.2794|1.3072|1.3409|1.3863|1.4167|1.4131|1.415|1.5219|1.5169|1.5686|1.6388|1.6464|1.7229|1.7294|1.7407|1.7483|1.8169|1.8161|1.8317|1.7602|1.7707|1.755|1.8113|1.72|1.5923|1.6145|1.518|1.5464|1.4939|1.5232|1.6403|1.7668|1.76|1.7844|1.8161|1.9978|2.0821|2.0548|1.9746|1.919|1.9195|1.8797|1.9265|1.9533|2.0872|2.1363|2.1108|2.1437|2.1775|2.26|2.1187|2.0029|1.9881|1.9885|2.0302|2.0631|2.1002|2.0177|1.964|1.813|1.7935|1.8426|1.8343|1.7833|1.8083|1.8009|1.7972|1.7092|1.7092|1.6638|1.6184|1.6249|1.6666
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|7.8|7.99|6|5.87|5.58|5.56|5.87|5.85|5.8|5.76|5.85|6.17|6.16|5.82|5.42|5.35|5.24|5.65|5.5|5.47|5.11|4.66|5.2|5.52|5.64|5.75|5.73|5.84|5.76|5.75|5.81|5.72|5.76|5.77|5.73|5.69|5.71|6.07|6.29|6.06|5.88|5.72|5.82|6.02|6.06|6.06|5.77|5.71|5.85|5.61|5.14|5.35|5.58|6|6.55|6.66|6.35|6.92|6.78|6.6|6.14|5.96|5.33|5.42|5.68|5.48|4.98|4.86|4.52|3.83|4.07|3.93|3.62|3.65|3.74|3.74|3.99|4.29|4.16|3.82|3.99|4.06|4.18|3.93|3.37|3.18||3.57|4.03|4.25|4.27|4.34|4.22|4.48|4.82|4.96||4.92|5|5.09|5.59|5.5921|5.8735|5.3701|5.2131|5.4134|5.1373|5.0561|5.6841|5.8032|6.1172|6.9292|7.1998|7.1078|7.2269|7.032|6.5827|6.8209|7.1674|6.9292|7.844|8.0335|8.1201|8.7968|9.1757|9.0945|8.2988|8.1742|9.035|9.3381|9.2028|9.2569|9.1432|10.0419|9.8795|10.5237|10.7727|10.3559|10.8214|10.3829|10.4587|10.5291|10.7402|11.3573|12.1044|12.4779|14.0695|12.0178|11.0975|11.3465|12.3751|11.7112|9.9421|10.4164|10.4164|11.3475|11.2028|11.0009|11.7835|12.0194|11.5|11.0009|9.5039|9.5266|8.7781|9.1637|7.6871|7.8912|7.678|7.4965|7.644|7.0996|7.4625|7.9161|8.1044|7.5351|6.5507|6.5733|6.714|6.1809|6.4645|6.5552|6.6346|6.469|5.9224|5.8929|4.8994|5.1239|4.0828|4.4163|4.3074|4.6612|3.7675|3.4863|2.9487|2.7786|2.7899||2.6312|2.4724|2.672|2.3794|2.4043|2.2206|2.0641|2.0414|1.9053|1.86|1.928|1.9734|2.1208|2.1095|1.9598|1.9393|1.9507|1.9053|1.7987|1.8146|1.8373|1.8849|1.9257|1.928|2.0391|1.9575|1.9892|2.0006|2.0097|2.0391|2.0414|2.0754|2.1276|2.2183|2.1208|2.2319|2.3476|2.3748|2.2705|2.0528|2.0414|2.1117||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||117.8|115.01|112.55|114|113.98|117.01|120.81|119|119.21|118.8|126.5|132.5|130.17|116.5|104.18|101.2|97.6|96.68|101|100.94|98.1|96.95|96.6|96.8|98.4|98.99|99.88|101|103.45|105.7|107.8|91.29|79.75|81.25|79.7|74.2|69.47|155.5|72.73|75.1|73.7|74.99|77.79|82.01|76.5|76.5|74.98|75.05|76|75.3|79.4|75.99|72.5|77|80|81.89|76.5|78.45|63.8|63.96|65.55|64|66|66.8|69.45|70.1|68.95|70.29|71.25|70.5|71.85|71.94|72.9|72|84.1|84.78|89|91|94.87|98.5|101.4|92.89|89.95|86.99|92.85|94.98|92.59|97.49|99.39|97|99.9|105.38|106.44|103.2|108|109.97|113.49|116.89|119|113|115|114|115.9|116|118.1|122.6|124.5|125|128|122.45|123.1|124|119.5|117.91|120.1|120.75|124|127.75|129.1|127.75|127.4|128.99|129.7|131.9|120|111|115|121|122|121.88|127.35|130.99|131|130.48|130|131.95|130.1|130.5|130.4|128|132|136.5|136.5|137.75|135.19|128.25||129|129.2|127.49|119.3|118.95|120.4|125|125|122.89|124.8|127.22|140.24|140|142.69|144.75|143.5|144.8|142.48|136|136.5|137.9|138.22|131.5|131.05|132.5|134.87|132|139.8|141.5|139.5|136.85|134.5|134.49|137.5|138.5|137.5|138.2|128|130.98|133.5|125.35|119.43|110.3|107.78|98.4|100|101.75|105.68|103.7|98|99.74|100.89|100.8|102.84|109.2|110|109.97|111.5|106.47|136|151.5|162.95|168.9|175.5|163|163.12|170.49|171|173.25|170|176.5|166.5|168.39|156.7|161.4|147|144|145|139.89|131.99|133|136|136.1|128.9|123.99|126|127.24|116.98|117.95|122.4|107.02|117.9|121.95|122.49|122.25|119.85|123.94|122.31|124.51|126.9|128.4|127.99|128.7|127.5
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||8.42|5.53|5.35|4.88|4.19|3.65|3.452|3.73|4|3.77|4.035|5.26|2.89|2.89|2.81|2.77|2.5793|2.52|2.75|2.67|2.8887|2.8|2.86|2.625|2.795|2.9118|3.665|3.26|3.34|3.78|4.31|4.46|3.505|3.75|3.075|3.07|3.5|3.91|3.335|2.9398|3|3.18|3.085|3.41|3.45|3.97|3.83|4.285|4.87|4.37|4.94|5.49|5.3|3.78|4.1899|3.5718|4.28|4.505|3.98|3.98|3.65|3.65|4.23|3.145|1.95|1.41|1.14|1.19|0.82|0.859|0.8269|1.12|1.18|1.33|1.2817|1.43|1.66|1.72|1.99|1.715|1.62|1.69|1.71|1.89|2.0107|2.01|1.98|2.2|2.11|2.15|2.08|1.36|1.41|1.5568|1.44|1.775|1.68|1.64|1.74|1.97|2.16|2.35|2.29|1.94|1.86|2.17|2.57|2.39|2.04|2.2|2.25|1.85|2.03|2.07|2.03|2.47|2.57|2.875|3.18|3.37|3.42|3.285|3.37|3.9|4.58|3.58|3.2527|3.33|2.75|3.41|3.45|2.91|3.05|3.73|3.89|3.73|10.93|13.31|13.925|15.92|15.44|16.46|18.06|19.5|20.55|26.19|26.28|31.91|36.61|30.24|27.385|34.18|39.01|87.39|93.325|90.29|117.37|103.7|109.78|105.4|99.9|149.05|93.14|63.21|51.66|55.25|59.23|62.16|74.3299|65.67|67.61|72.24|74.6|76.265|71.41|113|119.94|115.88|102.26|109.45|107.18|86.4|95.4596|91.75|94.79|109.26|141.78|90.18|88.96|92|89|65.787|59.38|59.5|43.19|43.69|32.65|34.99|42.25|42.06|39.8|35.89|33.98|35.495|43.49|43.8|42.88|43.6|44.32|46.4|45.36|42.07|40.38|37.47|36.29|32.97|27.1|24.1|22.4|21.28|20.59|19.83|19.3|19.29|15.5|16.97|17.28|15.6|14.84|15.75|15.35|15.36|14.65|13.47|14.1|14.4|17.5395|15.37|13.66|13.84|13.99|10.78|10.6|11.23|10.83|9.6475|9.8|12.67|||
09848|100103|/equities/kaisa-group|MSCI_EEM||0.132|0.133|0.121|0.116|0.137|0.135|0.162|0.19|0.179|0.18|0.182|0.19|0.191|0.2|0.218|0.2|0.208|0.196|0.194|0.208|0.23|0.275|0.26|0.28|0.37|0.32|0.218|0.217|0.226|0.3|0.325|0.275|0.189|0.205|0.22|0.233|0.248|0.255|0.28|0.236|0.265|0.29|0.305|0.31|0.31|0.335|0.365|0.35|0.36|0.39|0.64|0.72|||||||||||||||||||||||||||||||||||||||||||||||||0.91|0.87|0.81|0.71|0.75|0.86|0.9|0.92|0.91|1|1.03|0.91|0.84|0.85|0.9||0.96|1.14|1.25|||1.25|1.65|1.81|1.92|2.19|2.19|2.15|2.41|2.55|2.72|2.62|2.47|2.54|2.34|2.35|2.55|2.69|2.92|3.05|3.21|3.33|3.41|3.61|3.76|3.63|3.67|3.6|3.59|3.84|3.95|3.97|3.82|4.088|4.088|4.1754|4.3017|4.0492|3.8356|3.7385|3.6705|4.0104|4.3114|3.9132|3.787|3.7288|3.787|3.855|3.8938|4.1075|4.0104|3.8744|3.855|3.787|3.5831|3.9521|4.156|4.0006|3.9618|4.3988|4.3696|4.4473|4.1754|4.0104|4.0201|4.0686|3.6899|3.4569|3.4083|3.5928|3.7385|3.2627|3.0685|3.2432|3.2724|3.2432|2.8645|3.0393|3.0879|2.9325|2.884|3.0102|3.0199|3.0102|2.9228|2.6703|2.8257|3.35|3.5637|3.554|3.6122|3.5928|3.35|3.4472|3.9424|4.0492|4.0104|3.8647|3.5734|3.4472|3.2627|3.1267|3.2432|3.2627|3.418|3.4666|3.486|3.4957|3.6025|3.6122|3.486|3.5831|3.4957|3.1364|3.049|2.8451|2.9908|2.6218|3.0005|3.2141|3.554|3.7773|3.7385|3.8841|3.7676|3.7482|3.6802|3.3695|3.2529|3.2627|3.4957
09849|104238|/equities/mcb-bank|MSCI_EEM||201|192.5|187.87|190|184.7|180.02|178.78|178.5|181.43|175.97|189.9|203.82|189.6|176.5|159|155.97|148.64|153.97|151.99|148|142.99|138.4|131.48|130.45|132.99|132.92|140.4|140.99|145.89|151.75|153.5|150.56|140.6|131.75|122.8|115.49|115.18|116|115.99|116|116.1|116.5|118|123|121.1|119.35|116.55|116|116|115.5|121.7|121.5|120.15|116.99|117|118.75|114.97|116|113.4|114.99|117.49|117|118.25|119.5|119.98|119.99|120.3|121|122|122.4|121.05|119.44|118.39|120.9|122.5|119.29|120.99|121.48|128.75|131.45|133|137|132.6|127.99|125.61|129.4|126.9|133.5|134.95|131|133.87|137.5|137.98|139.94|145.69|151.5|152.5|152|154.99|150.5|149.9|145|152.95|154|160.8|162.96|162.2|166.2|165.2|162.5|163.46|162.99|155.7|154.2|151|154.85|156.5|161|164|163.4|160.89|166|165|164.49|154.99|151|159.84|166.99|158.35|164.5|167.5|169|167|168.99|168.5|166.9|158.39|159.8|160.1|162.99|161.99|166.89|168.5|167.7|168.99|167.9||166.55|171.5|175|175.95|174|174.44|173|175.89|189.88|187.9|186.75|192.9|194.97|197.6|199|199.89|200.25|202.4|199.17|186.98|188.99|185|185|178|178|176|173|174.24|174|177.89|177|178|179.4|180.9|182|174.87|177.9|181.8|187|186.84|184.9|174.89|166.5|166|163|157.89|161.41|174.99|164.5|151|152.5|160.25|169.9|164.8|167.5|159.5|156|163.5|143.96|179.49|196|205.5|205.9|216.5|211.99|214|225.5|225.01|225.71|223.5|219|211.99|214|216.4|220|204.9|196|194.5|193|181|172|174|174.49|171|173.4|172.5|174.93|170|172.98|175|157.9|168|177|177.99|177.99|177.9|183|182.56|180|184|184.9|178.5|176|185
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||2.55|2.4|2.27|2.49|2.65|2.86|2.93|3.1642|3.27|3.23|3.13|3.16|3.27|3.25|3.25|3.325|3.19|3.01|3.17|3.17|3.4|3.3|3.3|3.42|3.8899|3.63|3.6499|3.51|3.8373|3.84|4|3.98|4.37|4.55|3.84|4.07|5.63|6|3.585|3.62|4.95|5.11|5.04|5.36|5.25|5.865|5.42|5.75|5.7|6.25|6.26|6.9|7.34|7.355|8.93|7.25|8.3048|8.61|9.64|7.51|6.75|5.79|6.72|7.98|8.7|7.68|7.79|8.902|8.86|9.574|10|7.13|7.3|8.3|8.798|9.9|11.3|11.3|11.4|12.1|14.6|14|14.4|15.8|18.7|22.4|23|18.5|17|13.8|18.8|14.2|14.2|16.15|14.8|14.7|15.3|14.05|14.9|16.1|17.65|21.7|14.9|14.9|16.7|15.8|16.75|19.4|20.8|21.75|24.4|26.7|25.799|28.3|25.5|27.1|26.6|27.493|26.682|31.2|30.1|33.6|37.15|40|40.001|40.5|43.75|46.65|46.5|49.15|49|45.8|48.4|57.8|80.65|87.9|100.3|108.5|119.5|122.1|119.5|130.393|136.6|150.5|196|170.8|158|147.3|155.7|159.6|165.8|159.5|158.1|163.6|174.2|177.2|193.7|199.9|206.8|210|226.6|237.7|228.6|249.5|223.8|212.6|231.9|225.2|211.1|218.1|210.9|216.694|237.7|231.65|218.2|217.3|235.8|220|223.7|211|216|203|231|236.9|226|215.4|265.9|244.7|275.3|268.9|288|194.8|205.3|208.1|161.7|148.35|149.9|169.4|152.3|133.8|101.5|106.8|109.8|103.5|111|118.4|126.9|122.2|133.9|124.7|141.699|149.32|136.95|138.019|155.3|166|158.7|105.1|101.5|101.4|107.1||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM||780|741|746.49|758|767|764.85|795.11|804.9|817.97|797.88|816.89|824.97|830|821|732|742.5|730|675.7|615.1|609.98|594|585.97|566.8|562|548|568.3|599.87|616.95|630.42|622.4|608.99|588.7|588|589|562|531.38|517|538|520|541|513.7|474.74|467.97|464.89|407|405.08|406.99|415|410|422|432.89|423.88|418|419.9|420|434|418.8|412|429|447|448.48|454|450.98|456.94|461|476.9|492|493.4|493.7|494.75|518|516|520|523|507.9|511.69|523.35|524.5|529.51|540|511|476.89|474.9|423.9|445|463|457.9|475|469|469|476|496.88|503|523.33|560|566.77|602|611|634|625|650|599.99|602|615.61|664.99|685.7|697.88|694|704.75|698.89|689.89|701.99|703|696|704.9|688.44|670.77|744.45|772|773|776.25|818.44|779.9|745|685|719|748.47|752.49|789.97|828.4|839|869.4|866.69|880|892.97|908.87|918|924|919|912.7|923.9|933|921.01|945|925|920||884.4|878.15|873.55|874|863|837.5|855.15|855.5|887|904|897|860|800|754.88|744.9|707|710.9|709.99|714.45|705|705.4|686.65|679.25|663|664.79|688|693|711|664.99|657.95|659.98|665|666.99|674.9|674.99|624.92|619.5|615.92|627.99|616.9|584.9|563.89|530.89|503.75|502|455|471.96|478.49|464|462|466|461.4|468|479.99|483.9|439.93|425|415|360|480.4|583|550|496|492.65|497|477.01|502.5|516.85|495|503.5|475.9|426.9|436|437|438.5|428.89|415.01|404.99|388.5|366|365|388.95|395|368.45|350|373|374.53|366.99|367.9|378.31|346|381.9|382.5|391.98|390.3|388|400.9|405.75|419|420.99|425|442.64|409.89|375
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.185|0.189|0.188|0.187|0.204|0.2|0.228|0.228|0.208|0.208|0.238|0.249|0.265|0.285|0.255|0.244|0.195|0.176|0.175|0.186|0.225|0.248|0.39|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.27|1.47|1.45|1.27|1.39|1.59|1.84|1.9|1.59|1.76|1.73|1.79|1.56|1.71|1.67|1.82|1.91|2.2|2.43|2.63|2.81|3.06|3.65|3.77|3.77|4.23|4.18|4.05|4.63|4.8|4.89|4.83|5.62|5.9|5.42|5.73|6.28|6.43|6.58|6.78|6.93|7.42|7.84|9.2058|9.0186|8.5455|8.1611|8.2596|8.1512|8.2596|8.1709|8.3976|8.6637|7.5697|7.7471|7.4416|7.5401|7.7274|7.2444|7.2543|7.136|7.7964|8.2596|7.5993|7.4317|7.4613|7.3824|7.5204|7.5795|8.368|8.1315|8.3385|8.7229|8.3385|7.5993|7.8851|8.1216|8.1512|7.9541|8.4765|8.713|8.6637|9.2453|9.9352|10.0929|9.6789|9.9155|9.8366|10.5266|10.842|11.7882|11.1377|9.8958|9.9549|8.9299|9.3537|8.6637|8.7524|9.4917|9.1664|8.989|9.196|9.3537|9.403|9.1861|9.2058|9.2157|10.6054|11.6699|11.6305|11.8276|11.7291|10.9997|10.842|12.7541|12.8921|12.7936|12.9315|12.4584|12.281|11.8276|11.8079|11.2954|10.9011|11.2362|11.4728|10.566|10.2506|10.29|9.5212|9.4128|9.1073|9.4424|9.6691|9.7085|10.3295|10.9011|9.5607|9.7578|10.7829|10.9603|11.6896|11.2165|11.9656|10.9603|10.4477|10.4477|9.0876|8.5455|8.9003|9.3143
09853|49997|/equities/brilliance-chi|MSCI_EEM||4.7|4.66|4.27|4.51|4.54|4.49|4.79|4.62|4.35|4.36|4.12|4.16|4.42|4.38|4.35|4.38|3.72|3.66|3.78|3.84|3.85|3.88|3.93|3.91|3.86|3.27|3.26|3.33|3.35|2.99|4.31|4.08|4.08|4.09|3.9|3.26|3.14|3.12|3.06|3.25|3.36|3.62|3.69|3.35|3.39|3.12|3.46|3.47|3.83|3.86|3.81|3.95|4.01|4.1|4.07|3.98|4.89|4.93|4.68|5.04|5.07|4.5|4.57|4.54|4.96|4.9|4.59|4.52|4.28|3.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.31|7.2|7.16|7.36|7.2|7.34|7.6|7.63|7.99|6.56|6.89|6.8|7.08|7.1|6.42|6.61|6.65|7.02|7.65|7.66|7.71|7.95|6.97|7.24|7.53|7.63|7.3|7.86|7.26|6.9|7.3|7.71|7.95|8.7|8.84|8.35|8.1|9.04|9.13|8.33|7.7|7.84|8.4|7.36|7.06|7.39|7.68|7.65|7.21|7.32|7.08|6.76|6.49|6.77|6.02|6.87|7.03|7.32|7.42|7.19|7.37|7.04|7.79|8.14|8.29|8.36|8.01|8.51|8.71|8.75|8.58|8.61|9.33|9.74|9.15|8.83|8.91|8.6|8.54|8.88|9.75|9.79|8.65|8.45|7.74|7.33|7.45|8.25|8.52|8.65|8.28|8.33|7.99|7.82|8.06|7.49|7.28|6.69|6.92
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2865|2960|3250|3035|3080|2745|2615|2645|2480|2580|2515|2680|2495|2640|2495|2505|2370|2185|2370|2395|2325|2285|2195|2260|2225|1940|1920|1845|1945|1965|1935|2035|2245|2265|2295|2235|2305|2375|2200|2000|1950|1965|1960|1920|1960|2125|2085|1885|2020|2055|2015|2025|2075|1890|1685|1755|1740||1545|1530|1445|1370|1490|1510|1555|1555|1565|1575|1400|1160|1125|1080|1190|1320|1205|1345|1445|1390|1460|1515|1495|1350|1190|1235|1245|1070|1070|1300|1275|1380|1590|1600|1500|1450|1380|1400|1290|1465|1600|1750|1880|1780|1905|1910|2010|1860|1860|1820||1725|1810|1985|2225|2220|2215|2050|2050|2295|2445|2520|2505|2520|2415|2340|2340|2210|2075|2045|1890|1790|1715|1505|1260|1375|1445|1400|1470|1560|1465|1475|1470|1270|1210|1020|974|907|1030|1065|1030|901|903|926|935|886|885|846|846|908|935||822|782|766|695|656|604|624|713|743|602|637|600|619|625|655|652|596|547|523|550|568|513|548|581|611|612|621|564|565|535|575|579|555|497|474|404.5|378|367.5|305.5|299|282.5|263|271|257.5|253.5|241.5|237.5|313|329.5|336.5|344.5|355.5|326|355|360|363|360|372.5|372|378|377|347.5|329|326.5|329|343|343.5|342.5|345|342|344.5|337.5|342|356.5|374.5|369.5|372|349|376.5|389|392|388|378.5|396.5|384|375.5|370|380|385|383|371
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||1155|1345|1300|1175|1155|1215|1165|1165|1205|1265|1250|1270|1130|1110|1090|1140|1095|1110|1185|1165|1125|1130|1035|1110|1125|1015|910|830|830|912|986|962|965|1030|1100|1140|1215|1235|1115|1065|999|970|986|996|1080|1150|1120|1075|1120|1160|1165|1015|1010|1020|922|1005|988||916|975|889|826|862|889|855|859|806|823|775|654|732|729|696|746|648|744|786|812|882|959|982|919|1130|1170|1200|1180|1215|1300|1315|1455|1570|1560|1550|1535|1490|1500|1545|1460|1635|1670|1895|1895|1800|1865|1980|2040|2095|2120||2025|2050|2015|2200|2155|2125|2110|2085|2240|2205|2170|2020|1890|1915|1930|1725|1720|1970|1970|1935|1940|1950|1715|1665|1730|1825|1810|1730|1660|1480|1420|1460|1510|1530|1545|1535|1400|1470|1470|1385|1240|1230|1240|1250|1230|1275|1240|1275|1440|1410||1325|1380|1440|1350|1270|1120|1170|1270|1160|1075|1130|1105|1190|1205|1150|1180|1200|1140|1055|1135|1215|1145|1220|1150|1185|1210|1320|1275|1110|1135|1170|1105|1070|1020|995|908|986|907|892|785|739|748|698|692|681|675|626|704|727|729|773|770|692|648|679|648|611|620|610|622|618|601|618|645|598|605|601|587|574|591|584|551|556|552|556|554|597|532|534|543|558|539|539|542|531|526|494.5|494|488.5|510|525
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||192|190|192|193|194.5|203.5|201|202.5|201|207.5|203|199|187|186.5|179.5|178.5|176.5|174|164|168|167|162|161|166.5|167|161|159|157|157.5|168.5|174.5|182.5|187|186.5|163|161.5|164.5|164.5|161|161.5|159|153.5|155.5|151|149.5|156.5|159|156|158.5|157.5|160.5|163.5|160.5|165|163|166|168||157.5|162|151|146|154.5|160|163.5|164|161.5|163|159|131.5|127.5|124.5|126.5|139.5|153.5|163|170|166|168.5|169|170.5|163.5|149.5|145.5|147.5|143|143|153|150.5|166.5|173.5|173|166|167.5|164.5|160|152.5|162|173|177|182|185.5|182.5|180|188|195.5|198|207.5||216|225|242.5|249|241.5|231|233|231|214.5|225|199|199|200.5|192|186.5|184|183|191|191.5|195|198|198|194|176.5|191|205.5|212.5|221|220.5|202|201|198|191.5|186|174|168|156|180|194.5|207|206.5|174.5|178.5|171.5|168.5|172|165|172.5|179|168||161.5|178|173.5|175|184|178.5|171|173.5|176.5|162.5|131.5|122|115.5|108.5|105|103.5|104.5|99.9|97.8|102.5|106|103.5|102.5|99.2|105.5|105.5|106|100.5|108.5|106|108|98|95.3|94.9|100.5|92.8|89.9|89.9|93.3|92.3|89.8|88.9|90|88.2|80.6|83.3|93.5|104|111.5|115.5|118|108|105.5|100.5|108|107.5|99.8|105|105|100.5|97.3|99.4|87.6|88.9|89.8|98|96.5|94.3|95|85.4|86.6|85.5|78.5|77.5|77.2|76.7|82.6|82.7|83|88|88.7|91.4|89.6|87.8|83.6|84.3|83.5|80.1|83.3|82.9|81.7
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||4340|4210|4450|4105|4000|3895|3800|3855|3465|3460|3480|3690|3445|3175|3265|3415|3345|2855|2700|2815|2910|2835|2740|2710|2715|2530|2595|2590|2020|2185|2105|2310|2230|2050|1925|1855|1885|1880|1685|1750|1670|1580|1360|1290|1250|1370|1385|1265|1280|1335|1235|1050|1050|993|1020|1020|950||868|873|897|810|898|920|928|960|925|895|868|725|653|707|828|926|914|965|1005|943|938|866|819|726|698|719|709|647|690|766|747|831|902|964|991|973|976|976|906|991|1020|1155|1135|1095|1115|1180|1230|1165|1180|1170||944|1005|965|1030|1035|1060|1015|1060|1055|1195|1315|1325|1240|1070|1005|933|958|928|900|855|819|775|689|590|614|647|713|713|696|658|655|662|588|585|629|530|467|512|488|518|530|731|947|940|949|996|948|934|958|1000||873|941|942|840|835|633|647|640|634|673|683|631|632|580|533|537|551|525|493.5|554|535|559|581|618|686|702|694|599|594|586|599|571|526|398.5|366.5|357|311|316|298.5|297|295.5|248.5|244|224|207|206.5|196|238.5|246|234|226.5|234.5|234|250|262|266|233.5|249.5|242|245|255.5|238.5|229|243.5|234.5|204|198|194|182|183|171|166|164|135.5|137|137.5|131.5|112|104.5|107|105|93.8|99.8|97.3|100.5|98|93.8|88.5|88.8|81.3|82.4
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||100.5|106.5|103|102.5|108|102.5|98.5|99.7|99.9|101|102|105|105.5|100.5|100|98.2|98.9|98.7|102.5|104|107|110|111.5|114.5|113.5|111|108|106|105.5|109|111.5|113.5|122|116.5|119|117|117|119|120|120|117|113|113.5|110.5|112.5|114|116.5|117|118.5|121|116.5|119|117|112|113|111|119.5||108.5|109|107|109|114|119|140.5|133.5|123|123|124|109|108.5|107|99.5|103.5|97.5|108|115.5|115|124|141|138|133|137.5|151|147.5|136.5|139.5|154|154|164|173|176|174.5|179|173.5|186|184.5|197|194.5|205|203|209|196.5|215|239|227|224.5|228.5||207|221|213.5|240.5|251|241|236|241|244|244.5|257.5|255|256.5|256.5|249|226.5|221.5|216.5|221|214.5|229|220|210|177|183|193.5|201|215|199|179|139|143|129|129.5|120|109|96|102.5|105.5|116|121|119|117.5|115.5|102.5|96.5|96.7|98.4|103|93.9||83.3|92.8|92.8|93.8|89.5|82.7|84.9|87.1|88.6|94.9|93.6|78.9|81.2|80.4|70|72.6|75.4|69.2|67.4|69.7|71.4|67.2|68.7|70.5|82.4|90.3|84.4|78|72.8|69.8|75.2|75.2|67.4|66.3|66|54.2|48.9|50.6|54.9|53.8|53.5|50.9|49.8|44.9|42.45|38.8|42.75|52.2|54.6|57|55.4|54|52.2|47.3|50.7|50.5|51|52.8|53.9|57|56.5|55|55.1|53.1|48.9|49.3|50.3|50|46.05|41.95|41.9|45.4|46.8|43.1|42.2|39.65|38.8|38.85|38.85|43.95|43.75|42.85|41.45|41.75|40.5|41.65|41.4|40.6|40.2|39.8|40.75
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||1635|1580|1405|1355|1400|1420|1600|1665|1730|1710|1670|1620|1750|1645|1530|1495|1465|1415|1450|1625|1635|1675|1615|1585|1565|1505|1540|1605|1610|1685|1785|1820|1885|1895|2025|1985|1975|2005|2125|2000|1805|1795|1810|1810|1810|1820|1870|1765|1800|1720|1770|1710|1730|1700|1655|1735|1665||1585|1720|1675|1585|1655|1775|1835|1780|1685|1630|1585|1435|1335|1365|1375|1450|1460|1615|1745|1710|1780|1860|1875|1730|1470|1490|1620|1505|1525|1545|1525|1515|1480|1615|1555|1530|1330|1320|1330|1430|1460|1525|1495|1510|1460|1495|1595|1530|1455|1520||1425|1545|1530|1620|1595|1615|1570|1570|1670|1740|1880|1825|1695|1695|1735|1760|1605|1715|1665|1380|1275|1245|1290|1350|1380|1400|1365|1320|1325|1350|1360|1290|1305|1290|1300|1260|1135|1280|1300|1275|1175|1175|1160|1105|1075|1090|1160|1210|1400|1430||1360|1405|1335|1330|1120|1165|1025|970|930|893|974|960|976|980|988|994|1010|1050|1010|945|964|943.79|1028.5601|1099.98|1023.79|980.94|961.89|866.65|875.22|876.18|873.32|854.27|871.41|823.8|837.13|815.23|753.32|773.32|758.08|716.18|701.89|652.37|632.37|639.04|619.04|638.09|611.42|671.42|698.08|742.85|759.99|730.46|710.47|713.32|708.56|779.04|785.7|684.75|686.66|707.61|681.89|684.75|673.32|691.42|683.8|663.8|650.47|644.75|640.94|623.8|625.7|656.18|650.47|630.47|649.51|646.7|643.07|654.87|622.21|637.63|608.61|608.61|621.31|625.84|628.56|573.23|541.49|547.84|553.28|556.91|565.07
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||529|541|550|500|484|441|398|383|382|386.5|377.5|396.5|403|423|446|429|418|393|419.5|422|449|454.5|433|417|449|460|449.5|462|443.5|452|433.5|427.5|340|319|275.5|245|247.5|250|243.5|215|211|186.5|173.5|170.5|171|184.5|188|182.5|184.5|180|183|196|194|195|193.5|192.5|194||179.5|188|181.5|179|183.5|196|197.5|201|188.5|179|178|164.5|142.5|146.5|150.5|167|178|172.5|178|179.5|173|178|181|172.5|171.5|167|174.5|170.5|177.5|200|208|235|243.5|235.5|242|230.5|227|227.5|240.5|246|256|263.5|265.5|263|258.5|267.5|279|288|280|286||275|282.5|276.5|298|281.5|283|285|293|293.5|272.5|240|236|241.5|251.5|223.5|214.5|220|233|251.5|233|240|239.5|242|236.5|223.5|229.5|238.5|248.5|238.5|228.5|235|224|216.5|209|165|162.5|160.5|175.5|184.5|184.5|188|175|173|171.5|171.5|170|172|177.5|174|171.5||164|163.5|161.5|167.5|162.5|159|161|158|161.5|161.5|157.5|170|154.5|152|156|158|155|156|147.5|159.5|160.5|168|175.5|183.5|174.5|174|183|179|176|168.5|169.5|167|161.5|165|159|153|155.5|148.5|149|147.5|130|125.5|126.5|118.5|111|110.5|110.5|126.5|127|129.5|131|130|121.5|124|136.5|136.5|134.5|140|138|127|126|125.5|128|128.5|128|137|133.5|133.5|128.5|132|131|133|142|138|140|139.5|141.5|136|127.5|129|127|115.5|111|104.5|98|99.9|93.5|86.9|85.9|92.9|98.3
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||253.5|236|232|219|219.5|220|192|198|199|203|199|183|184|184.5|182|183|182|175.5|174|183|186|187|184.5|186|183.5|188|190.5|187.5|210.5|229.5|230|223|226|226.5|229|226.5|231|241|229|220|213|206.5|200.5|203|190.5|175|182|185|186|185.5|179.5|211|197.5|212|209|199.5|195||178|178|176|170.5|172.5|179.5|189.5|185|182|196.5|213.5|217|207|212.5|217|224|222.5|240|251.5|247.5|248.5|252.5|255|205|195|195.5|194|178|174.5|209|203|217|219|217.5|215|204.5|179.5|176.5|180.5|187.5|180.5|182|196|181.5|146|145|152.5|154.5|148|163.5||154.5|160|153|161.5|151.5|153|146|138|129|131|117|95.4|99.8|94|87.7|80.2|74.6|83.6|83.5|80.3|79.5|82.8|84.5|78.5|87|90|92|94.3|87.9|84.5|76.5|76.8|72.2|66.5|66.3|62.9|60.3|62|67.7|71.7|61.4|56.7|57.5|55.6|55.2|54.9|51.2|52.6|54.6|53.6||50.8|50.7|48.1|47.85|50.6|47.05|48.85|48.85|46.7|43.8|43.4|42.1|40.15|40.5|39.6|39.2|39.9|39.35|38.15|40.7|42.5|42.9|42.2|42.3|44.6|44.9|42.5|41.8|42.85|44.5|45.25|44.1|41.25|41.45|41.3|42.4|43|40.65|37.65|34.25|31.35|29.2|30.2|28.4|25.45|25.5|25.3|29.8|31.15|31.85|31.4|30.6|29.75|30|31.65|31.85|31.95|32.2|31.45|31.45|31.9|32.7|33.35|33.55|33.2|33.15|31.7|32.4|31.9|31.2|30.5|29.15|29|29.7|29.75|28.75|34.1|33.3|32.6|34.9|35.6|35.85|35.65|34.65|34.05|34.35|33.3|31.85|33.15|34.9|34.75
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||361|379.5|394.5|343.5|341|299.5|271|265.5|266.5|270.5|265.5|262|271.5|251|248.5|238.5|234.5|239|249|273.5|303.5|300|292|279|313|329|372.5|367.5|339|352|361|382.5|332|333|272.5|256.5|261|261.5|240.5|209.5|197.5|164|142|138|135|137|137.5|138.5|134.5|130|122|121|121|124|122|122.5|122||115|115|114.5|109.5|106.5|117.5|111|113|113|113|105.5|97|94.3|91.9|85.2|92.4|91.8|96.4|96.6|86.4|86.1|87.3|87.8|82.8|93.5|96|98.5|89.9|89.8|95.6|97.9|106.5|116.5|114.5|109|112|112.5|118|112.5|117|124|130|132.5|135.5|134|145.5|150|151.5|154.5|155||143|147|149.5|160|159.5|160|165|153|142.5|143.5|148|142.5|129.5|113.5|117|108|100.5|92.5|94.4|91.7|93.4|92.8|88.2|92.8|101.5|101|105.5|101.5|102|114|112|123|125|116|117|109.5|119.5|131|134.5|123.5|113|118.5|103.5|101.5|99.6|98.6|96.5|88.2|93|86.9||80|81.5|80.5|81.8|79.8|78.6|80.9|81.3|84.4|81.2|81.5|81.4|74.2|73.3|80.4|80.2|79.4|78.3|81.4|83.2|83|82.1|88|91.7|94.7|86.4|85.9|87.4|86.5|78.7|73.3|72.5|67|65.8|70.3|69.1|64.5|64.9|62.9|52.5|53.1|54.7|55.1|53.7|53.3|47.8|45.8|52.1|53.4|55.3|60.3|59.9|52.7|51.6|52.7|52.1|51|50.6|52.5|53.3|51.7|51.1|52.3|52.4|51.7|53.3|52.5|50.5|50.4|50.6|51.3|54.3|52.9|54.2|52.8|54|54|50.5|47.4|48.9|49.7|50.8|55.7|56.3|54.5|48.65|45.65|45.45|46.35|45.65|48.45
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||11007|11209|11276|11390|11456|11187|10800|10825|11106|11135|10899|11092|11299|11400|11913|11538|11140|10998|10036|9928|10009|9979|10025|10184|9622|10489|10702|10408|10494|10549|10904|10769|9859|9952|9665|9463|9593|9615|9910|8796|8721|8904|9089|9727|9759|10100|10052|9494|9254|8872|9514|10114|10445|10814|10809|11101|11171|11671|11685|11121|10544|10314|10398|10259|10573|10848|11165|11430|12148|11803|12189|12264|12270|12500|12799|12834|14052|13830|13440|13908|14538|13700|12336|12559|12351|12203|12570|13124|13071|13074|14474|14473|14395|14655|14141|14350|14502|15184|15109|14966|15040|14540|13019|12600|13332|14133|14147|13515|13139|13600|14027|13180|12716|12499|12392|12338|12451|12579|13000|13292|13649|13702|13490|13415|13429|13678|14439|14212|14699|14789|15285|15781|15688|15586|15888|15825|15700|16149|16248|16250|15965|16688|15750|13891|13381|12451|12581|12360|11923|12830|12582|12834|12449|12405|12289|11700|10916|11000|11500|11602|11438|10842|11400|10108|10392|10473|10500|10245|10200|10117|10499|10706|10421|9701|9800|9995|9156|9227|8924|7978|9178|9216|7855|7974|7778|7595|7356|7046|6680|6399.6299|6017.6699|6064.1001|6808.75|6982.21|7144.29|6998.8599|6170.1001|6250.7002|6326.04|6601.1299|6813.1299|6954.1802|7665.54|7327.3799|6326.9199|7202.98|9683.1104|11714.7002|12317.4297|11896.0498|12264.8701|12177.2598|12448.8398|13114.6504|13666.5703|14165.0498|13394.1104|13650.7998|13608.75|13831.2695|13754.1699|13718.25|14307.8398|14291.2002|14369.1699|15637.71|15708.6699|15668.3701|15155.8701|14702.0703|14571.54|14366.54|15155.8701|14858.8896|14614.4697|13275.8398|13119.0303|13671.8203|14317.4805|15435.3398|16010.0303|16363.0898|16407.7695|16245.6904|16291.25|16521.6504|15965.3496|15686.7695|15603.54|15986.3799|17127.8906
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||28.65|29.3|29.1|28.65|30.55|30.75|30.55|31.1|31.85|32.6|31.2|31.35|29.25|29.2|29.05|28.7|28.3|28.3|33.1|32.95|33.2|33|34.15|35.15|35|34.8|35.55|31.65|30.75|32.1|32|31.55|32.6|32.4|32.9|33.2|35.2|34.85|33.95|34.2|33.25|32.9|33.4|32.95|34.5|34.9|35.45|35.55|36|34.8|34.2|36|36|35.4|36.7|36.9|37.45||34.65|35.4|34.9|35|35.5|35.5|36.45|35.85|35.2|35|34.6|31.15|32.8|33.1|32.6|32.85|31.3|31.9|32.8|32.5|33.05|33.7|33.7|33.55|33.2|34.15|32.6|31.45|33.2|37|37.8|39|41|41|39.55|39.95|38.5|39.5|39.15|40.45|40.2|40.2|41.5|42.7|42.45|43.95|45|45.05|45.15|43.95||41.85|41.1|41.15|42.4|42.5|42.05|41.8|42.65|43.5|44.25|44.2|43.4|40.9|39.9|37.25|36.3|36.85|37.75|37.05|40.3|41.8|41.9|39.75|39.75|43.9|48|43.8|43.5|45.3|45.8|45.9|46.5|45.65|45.3|44.8|43.45|39.15|43.75|47.1|48.75|48.4|48.1|49.15|45.95|45.1|45.1|45.1|48.75|50|46.7||41.15|43.5|40.8|41.2|42.7|44.1|41.15|42.3|46.9|44.25|38.7|35.9|32.1|32.5|35.2|33.25|32.3|32.45|32.35|32.55|33.05|33.5|30.85|30.35|30.8|31.4|31.7|32.15|32.85|32.4|33|32.8|32.55|32.95|33.65|33.4|34.1|34.3|36.45|37.4|37|34.5|32.65|32.6|26.4|28|30.2|35.2|35.15|36.45|39|39.9|40.9|38.4|39.9|40.1|39.85|39|38.2|38.3|39.1|36|34.2|33.3|30.1|32.5|32.4|33.4|33.4|33.8|33.2|34.2|33.8|31.45|30.6|27.9|28.95|28.4|29.75|32.5|32.85|29.85|27.85|24.1|23.5|22.85|22.3|22.1|21.3|22.65|22.95
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||8727.0996|8900|8900|8719.5|8830|8713.7002|7910|7744.8999|7425|7560|7490.9502|7400.25|6536|6510|6624.6499|6480.3501|6346.5|6318|6145.5|5948.9502|5885|5809|5957.6001|5985|6035|5997.9502|5572.8999|5175|5000|4949.9502|4835.5|4818.7002|5157.6499|4939|5055|5038.6499|5000|5084.9502|5276|5278.9502|5160|4896|4766|4822.4502|4769.7998|4390|4583.5|4634.2002|4650|4656.25|4798.2002|4950|4948.8999|5135|4984.25|4950|4888|4705|4359.9502|4084.5|4091.3501|3947.8501|3986.8501|4225|4327.8999|4424.8999|3979|3908.55|3859.3999|3790|3865|3730|3684|3570.45|3300|3260|3478.5|3444|3537.95|3739|3923|3829.3999|3845.2|3678.8999|3747|3397|3491.1001|3550|3445.6499|3490|3789|4000|3857.8|3924.8999|4120.0498|4310|4410|4352.5|4701|4954|4875|4723|4555|4371.1001|4159.8501|4013.8999|4219.6499|4456.1001|4542.0498|4360.25|4499.4502|4596.6001|4987.5|4925|4788.7998|4752.1001|4378.7998|4434.7998|4204.9502|4439.8501|4199|4126.4502|4165|4390|4290|4068.95|3798.95|3838.75|3758.8|3578|3465|3286.95|3268|3195|3192.1001|3298|3130|2895|2975|3016.1001|2657.7|2587|2555|2560|2568|2442.25|2340.95|2294.95|2184.8999|1970.6|2055|2099|1978|1997|1969|1844|1732.5|1712.95|1820.6|1850|1739|1585|1658|1700|1599|1549|1472|1343.95|1324.85|1242.65|1248.2|1198|1180|1172.2|1220|1330|1390.6|1340.85|1385.85|1244|1240|1025|1053.2|1128|1050|1025|1006.8|930|775|799.95|751|649|635.5|614.85|593.65|574.8|550.7|531.9|544.8|551|494|508.95|525|539.85|565|575|635.25|708.9|720|734|722|714.45|725.45|737|740|715|698.6|728.8|681|698.7|697|691|689.3|700|674|623|634.5|635|629|585|580|625|612|574|574.5|548.95|585|540|559|564.5|584.9|624.7|629.5|634.75|635.5|640|646.15|615.95|606|616|629.8
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||3.3|3.35|3.25|3.24|3.29|3.28|3.24|3.25|3.17|3.02|3.03|3|2.89|2.92|3.05|3.03|3.01|2.98|2.94|2.97|2.95|2.91|2.91|2.92|2.97|3.17|3.19|3.1|3.15|3.11|3.09|3.12|3.2|3.04|2.8|2.75|2.77|2.83|2.54|2.54|2.47|2.27|2.37|2.37|2.33|2.4|2.45|2.54|2.48|2.43|2.44|2.49|2.51|2.54|2.62|2.68|2.71|2.72|2.68|2.8|2.73|2.68|2.7|2.76|2.84|2.86|2.78|2.63|2.61|2.56|2.44|2.45|2.53|2.6|2.68|2.79|2.82|2.77|2.73|2.83|2.95|2.96|2.95|2.93|2.77|2.64|2.69|2.68|2.67|2.7|2.84|2.89|2.68|2.67|2.7|2.88|2.88|2.93|3.04|3.17|3.23|3.23|3.14|2.96|3.24|3.22|3.35|3.43|3.4|3.31|3.5|3.89|4.06|4|3.93|4.01|4.03|4.23|4.3|4.25|4.04|3.99|3.98|4|3.84|3.78|3.88|3.85|3.68|3.56|3.49|3.57|3.56|3.75|3.62|3.44|3.38|3.27|3.23|3.19|3.25|3.32|3.26|3.2916|3.2717|3.0728|3.2021|3.4308|3.5999|3.4308|3.4408|3.5402|3.4806|3.3016|3.3513|3.4109|3.7292|3.6695|3.5601|3.4905|3.6098|3.4905|3.2121|2.9237|2.7646|2.8143|2.6452|2.6353|2.685|2.7347|2.7347|2.7546|2.7148|2.7546|2.6154|2.685|2.5259|2.4861|2.3668|2.2375|2.1977|2.2474|2.3369|2.3171|2.2375|2.2176|2.3867|2.1679|1.9093|1.8596|1.9193|1.8198|1.7204|1.7204|1.7303|1.6309|1.4817|1.4419|1.4121|1.4022|1.432|1.4917|1.4917|1.3922|1.3027|1.2033|1.2232|1.3723|1.4718|1.6408|1.7403|1.7999|1.8099|1.8994|1.9093|1.7602|1.7303|1.7602|1.7005|1.9193|1.9392|1.8596|1.9591|1.969|2.0287|2.0585|2.0486|2.0784|2.0187|2.0287|1.9491|1.8596|1.7701|1.7502|1.6906|1.6209|1.6408|1.611|1.5911|1.6707|1.6906|1.6607|1.6806|1.7502|1.6209|1.5911|1.6011|1.5314|1.5414|1.4419|1.5712
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||38.75|40.75|46.5|46.5|46.75|49|52|53.25|56.25|56.75|57.5|56.25|56|55|53.75|53.5|57.5|55.5|53.75|55.5|57|56.75|56|53.25|52.75|51.5|52.25|51|48.5|47.25|44.5|39.75|40.5|39.25|39.75|39.5|41.75|41.5|39.75|39.5|40.25|38.25|41.25|38.75|42|46|46|45.75|47.25|46.25|48.25|49|48.5|48|48.75|57.75|58.5|51.25|52.25|53|48.75|47.5|48.5|50.75|50.25|51.75|51.5|52|48.5|47.25|43.5|43.75|41.5|44.5|49.75|53.25|52.5|51|55.75|57.25|59.5|65.5|66.75|63.25|58.25|56.25|60.75|63.25|63.25|63.75|65.75|66.75|65.25|64.5|62.5|63.75|63.75|64|62.5|67.5|66.25|66.5|65.5|60.5|61.5|63|63.25|73.5|75.5|76.75|83.25|86.25|89.25|91.25|91.25|93.75|94|93.25|93|95|93.25|92.25|88.5|84.5|81.25|80.25|83.75|85.25|85.5|79.75|80.5|86.5|89.5|83.5|82|82|82.25|77.75|74.75|79|74.25|73.75|72.5|76.5|73.5|65.75|63.5|61.25|59|62.5|62.25|61|59.25|58.25|58|57.75|57.5|59.25|60.75|58.75|59.5|59|55|52.5|54|43|43.75|44.75|46|41|40.25|39|39.5|42.5|41.5|41|37.75|35.25|33.25|32.5|32.5|29.5|31.25|31|30|31|29.25|32.25|26.75|26.75|25.25|25.25|22|19.8|20.5|20.4|20.3|17.9|18.5|16.9|17.9|15.6|16.9|15.9|15.2|14|16.7|19.8|22.8|25.5|25.75|25.25|21.8|23.1|23.3|22.7|22.9|25|26|25|23|19.7|20.4|18.5|17.4|17.8|14.9|15.4|16|16.8|17.4|18|18.6|18.8|18.4|16.9|16.8|16.4|17.1|18.4|18.9|19.2|19.3|19.9|19.4|19.7|19.2|18.4|18.4|18|23.5
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||7.74|6.97|5.89|5.88|5.69|5.8|6.06|6.45|6.19|5.72|5.47|5.57|5.9|6.28|6.2|5.93|6.29|6.45|6.39|5.79|6|5.89|6.09|6.1|6.7|6.9|7.13|7.1|7.42|8.12|7.82|8.03|7.82|7.48|6.23|5.89|5.71|7.62|7.31|7.4|7.76|7.99|8.15|8.13|8.18|8.45|8.3|8.28|8.69|8.57|9.21|9.95|9.13|9.23|9.42|9.85|9.73|9.74|9.54|9.82|9.48|8.64|9.2|9.66|9.38|8.85|8.16|8.62|8.65|8.27|8.06|8.43|8.45|8.81|8.16|8.53|9.01|9.06|9.34|9.2|8.75|8.75|8.53|9.05|9.27|9.19|9.9|11.1|10.78|12.18|11.22|10.14|10.02|10.14|9.2|9.7|9.54|9.15|10.2|11.12|11.02|11.84|9.98|10.6|11.68|12.34|10.46|9.58|9.67|10.68|11.2|11.36|12.64|13.18|12.68|13.42|13.68|17.46|17.02|16.5|16.6|17.9|19.66|19|16.96|20.6|20.1|25.85|25.5|27.4|28.5|24.9|19.78|18.08|18.2|16.64|13.68|13|10.38|6.96|5.99|6|6.12|6.33|6.23|6.3|7.08|6.92|7.3|7.05|6.53|6.4|6.2|7.2|6.96|6.51|7.5|6.66|6.72|6.08|5.79|6.85|6.33|6.29|6.49|6.38|5.27|5.03|4.39|4.35|4.5|4.29|3.86|3.45|3.44|3.48|3.45|3.08|3.01|3.12|3.16|3.16|3.41|3.47|3.56|3.53|3.57|3.6|3.83|3.96|3.65|3.32|3.25|3.34|3.58|3.46|3.35|3.56|3.5|3.41|3.43|3.48|3.5|3.35|3.15|3.26|3.4|3.82|4.32|4.38|4.14|3.88|3.9|3.81|4.25|4.34|4.46|4.61|4.37|4.4|4.05|4.06|4.3|4.07|4.12|4.32|3.79|3.81|3.98|3.95|3.72|3.9|4.28|4.24|4.14|3.95|4.02|4.14|4.13|4.48|4.67|4.65|4.73|5.05|5.2|5.12|5.24|5.07|5.46|5.18|5.28
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||36.35|36.8|36.4|36.75|37.5|37.7|37.65|39.15|39.75|40.2|40.6|41|39.4|39.3|38.8|38.4|37.7|37.45|36.95|37.7|37.55|37.2|38.2|39|38.5|37.4|36.7|36.95|39|40.55|40.95|41.625|41.5|48|48.25|48.15|48.75|48.8|47.7|45.8|45.85|45.2|45.7|45.05|44.45|45.85|45.8|45.55|46|45.7|47.45|45.4|43.75|43.85|44.3|44.6|45.6||43.5|43.8|42.95|43.05|44|45.35|43.8|41|40.7|42.1|40.5|38.45|39.35|39.55|39.9|40.05|38.65|39.75|40.15|39.2|39.8|40.9|41.1|39.2|36.7|36.35|36.1386|35|35.099|35.9901|37.8713|41.6832|43.7129|43.7129|44.8515|44.3069|44.505|45.495|48.9604|55.3465|55.6436|50.5941|50.297|51.6832|49.901|54.4554|55.7426|53.4653|49.2079|49.2079||45|45.8911|45.1485|45.7921|46.6832|48.5149|48.0198|49.0099|46.6832|48.0198|48.0198|50.7921|43.5644|45.5941|46.3366|44.703|44.8515|45.8911|46.2871|50.099|49.703|49.6767|50.5482|51.4197|52.0976|52.5818|52.6786|59.8444|59.6508|61.2001|61.6843|48.2726|46.239|47.7884|49.0957|43.5276|40.5741|53.2596|49.6767|48.4178|51.1292|41.5425|39.6058|30.7937|29.1475|29.8254|30.1643|32.6336|30.7937|27.4045||25.6614|26.533|27.5013|30.019|30.7937|31.1327|32.5368|31.4716|32.8273|29.9706|26.3393|24.3057|24.6931|24.0152|22.7564|21.1102|22.2722|19.5608|19.125|20.4323|20.7228|21.5943|20.8013|20.0207|19.883|21.2605|21.6279|21.8575|22.7759|23.9049|24.9404|24.6702|23.8599|25.6607|25.3455|25.2105|25.3005|24.7603|24.9854|24.9404|24.2201|23.6798|23.6798|23.1846|24.4452|25.2105|25.8407|27.8216|28.7219|28.812|28.3618|27.5514|26.6961|27.3263|28.3168|29.0371|28.4518|29.2171|29.5323|28.857|28.0466|27.7315|26.9662|27.6415|29.6673|29.8924|31.1529|30.7478|30.7928|30.5677|30.9278|35.1146|36.24|35.1596|35.8799|35.2046|37.9057|41.4172|41.5523|42.1375|42.6327|41.7773|40.967|41.1471|42.0925|41.8224|41.1921|39.8415|40.0216|40.967|39.6615
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||246|251|215.5|209.5|207|218|216.5|223|218|216|215|216.5|220|221.5|223.5|219|223|234|230.5|235|265|283|278|265.5|274.5|281|290.5|305|275.5|279.5|299.5|289.5|281|284|279.5|252|263.5|260|229.5|237.5|217|201.5|193|194|194.5|181.5|182|182|183.5|183|175.5|183.5|181.5|198|195|194|193.5||186.5|197|200|184.5|187|184.5|197.5|206|191|202|197|184|176|185|185.5|191|186|206|208.5|186.5|191|183|185|186|177.5|172|164|158.5|147|168.5|163.5|168.5|173|167.5|162.5|164|163|169|167|173|171|180|184.5|182|181.5|190|198|201|207.5|223||217.5|225.5|238|215.5|208|206|188|188|190|186.5|192|196|192|188|186|185.5|196|185|181|183|183.5|183|183|182.5|187.5|197.5|208.5|217|213|202|200|199|203|203|195|195.5|192|191|198.5|210|206|199|206|194|193.5|190|204.5|213.5|226|228||217.5|230|217.5|208.5|182|173|178.5|186|182|162.5|158|152.5|150|151.5|151|156.5|159.5|160|155|166.5|166|157|167|169|161|162|173|177|186.5|164|164|157.5|154.5|154.5|148|139.5|137|139.5|139.5|141.5|145.5|137.5|141.5|133.5|128|123|129|139|146|155.5|166.5|164.5|158|156|162.5|170.5|154|152|143|140|145|142|146|142.5|140|144|158.5|152|153.5|158|154.5|163.5|156.5|157|158|155.5|154.5|151|149|159.5|162|152.5|151|147|143|144|148.5|137|131.5|133|141
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||65.7|66|66.3|65.9|66|66.2|65.6|65.9|66.7|66.7|67|67.9|69.5|69|67.5|65.3|62.7|62.6|62.2|61.7|62.4|62.4|62.5|62.4|63|62.5|61.4|60.8|62.5|64.6|64.9|65.9|67.1028|71.6|69.6|69.8|64.7|65|64.1|64.4|63.2|63|62.3|62.8|63.5|62.9|59.9|58.6|56.4|56.9|56.5|55|54.4|54.7|54.5|55.2|54||51.9|52.4|50.4|50.1|50|50.4|51.2|51.8|50.6|51|51|48.45|47.8|48.9|49.6|51.2|54.1|54.8|55.9|56.5|57.2|57.9048|57.3333|55.3333|57.1429|57.0476|54.2857|53.2381|54.1905|55.1429|54.6667|53.9048|55.7143|55.1429|54|53.0476|52.4762|54.5714|58.381|64.4762|64.2857|64.0952|61.6191|62.4762|61.3333|66.9524|70.4762|66.2857|65.4286|64.2857||58.9524|59.9048|60.1905|59.2381|59.8095|57.4286|55.7143|55.0476|54.7619|54.5714|55.7143|56|56.2857|53.3333|54.2857|53.1429|53.8095|53.4286|55.0476|54.8052|50.0433|46.0606|45.8009|44.5888|44.8485|45.8875|46.3204|45.974|45.5411|43.8961|44.5888|43.5498|42.8139|41.8182|42.4242|42.4242|41.4286|42.8571|42.5108|42.9437|45.8875|44.9351|43.5498|41.3853|39.8268|38.1385|38.5281|37.4026|36.8398|36.5368||35.4546|35.4113|35.7576|36.4502|37.1429|37.1429|36.3204|36.0173|36.4502|36.4935|36.1472|36.4502|36.71|34.8918|35.4113|34.5455|34.9784|35.1515|34.8052|35.4978|36.2771|36.3636|37.4026|37.8788|37.9654|36.4935|35.4531|35.3038|34.2962|33.9603|33.0646|32.4675|32.169|31.9824|32.2436|31.7585|31.5346|31.6838|34.0723|34.3335|32.3929|30.8628|31.2733|29.0342|29.1088|25.5635|25.3769|28.3624|28.8849|29.1088|29.5193|28.6983|28.5117|28.3624|28.9222|28.8103|27.6534|27.84|27.6161|27.6161|27.0936|26.5711|26.7204|26.8697|26.8697|26.086|26.1233|26.1979|25.8248|25.8994|25.3023|25.6008|25.8248|26.1979|25.5635|25.8034|26.1588|27.6161|27.9004|28.4335|28.0426|27.8293|27.5805|27.2251|27.2607|26.9763|26.0522|26.1233|26.3721|25.6257|25.7323
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||67.3|68.4|67.4|66.7|70|65|65.8|68.1|68.8|67.7|68.4|70.5|64.1|64.3|62.9|62.8|61.5|60.8|60.9|63.8|63.5|61.5|60.1|61|61.3|60.8|60.5|64|63.2|64|65|65.1|64.8|65.7|61.2|61.5|62|62.6|62.4|60.9|60.7|60.1|61.4|59.6|59.1|58.4|57.9|56.4|56.9|56.9|56.8|58.5|58.1|58.4|56.8|57.3|57.5||55|54.2|53.8|54|54.2|54.8|56.7|57.1|56.4|55.6|55.9|54|53.1|52.5|54.1|55.6|57.4|60.7|62.6|62.3|64.4|66.5|67.1|67.2|65|64.5|62.5|63.8|63.6|66.2|67.3|68.9|70.3|70.2|70|70.3|77.3|77.8|76.9|80.8|85|81|80.5|76.8|78.7|72.6|70.9|69.3|68.8|68.9||67.2|70|73.5|71|71|71.1|71.2|69.7|69.8|71.5|71|73.2|68.7|70.5|71.3|71.5|72|67.8|61.6|59.3|56.6|56.7|58|58.1|59.1|60.5|60.9|61.9|59.8|59.2|59.5|59.1|58.6|57.1|57.5|56.1|56.2|62.7|61.4|62.8|61.5|58.8|58.9|56.8|55|55.7|54|54.1|54.2|53.2||51.6|51.5|52.7|54.7|54.9|55|53.8|53.1|55.6|54.3|54|54.1|53.6|51.4|51.7|51.1|50.6|51.2|50.8|52.8|52.9|53.5|54.7|57.9|59.8|57.7|58|57|58.2|59.3|59.5|53.2|50.7|50.6|51|49.75|49.5|49.45|50|47.05|46.4|45.4|45.75|44|41.85|42.4|42.25|48.05|48.8|48.85|49.25|48.15|48|47.85|49|49.65|49.4|51|49.75|49.2|48.75|48.85|48.9|47.75|48.55|49.7|49.65|50.1|51.3|50|46.65|46.75|46.5|46.2|46.3|45.4|48|47.95|48.65|48.55|49.15|48.1|48.45|48.2|48.1|48.1|48.9|50.7|51.7|49.45|47.7
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||51|50.7|50.4|50.9|51.4|53.1|52.2|55.6|52.4|54.5|52|52.5|50.3|50.6|50.7|49.95|48.7|49.1|47.7|50.8|51|50.8|50|50.8|51.2|53.3|53.5|52.2|51.4|52.7|57|58.4|59.3|59.9|58.1|58.6|60.5|61.5|65.2|63.4|60.9|60.5|58.3|57.8|58.8|65.3|65.7|65.8|64.8|64.3|64.2|66.5|67.8|68.7|66.5|69.2|69.3||57.9|60.5|60.8|57.4|57.6|60.3|62.3|60.8|55|55.4|54.9|54.7|50.9|53.7|53.5|58.4|60.6|65|64.7|65.3|66.2|63.5|66.4|65.1|66.8|68.4|71|62.8|63.4|60.4|52.6|47.8|49.9|51.3|48.8|47.7|48.55|51.4|52.5|54.9|57.5|59.9|61.8|62.2|59.4|63.9|70.2|65.3|65.8|70.7||69.9|72.7|79.7|88.4|87.7|89.5|83.3|88.8|87.9|89.3|97.3|90.9|74.8|65.6|53|35.55|36.2|39.75|37.7|38.8|36.2|36.5|36.35|37.55|39.8|42.3|39.4|38|38.7|40.35|42.4|41.5|42.7|40.2|38.8|37.15|35.8|41.35|44.15|45.7|42|39.45|32.45|31.5|29.4|29.1|29.2|29.4|29.45|28.95||28.6|29.05|29.75|30.5|31.5|31.8|31.4|32.3|32.85|33|31.3|30.9|29.45|29.25|29.65|29.35|29.7|29.95|28.9|30.6|31.2|32|31.4|30.55|30.4|30.9|31.6|31.05|31.8|32.05|34.4|33.95|31.1|31.4|30.8|30.75|31.15|29.35|29.4|30.15|30.55|30.35|32.1|30.9|29.3|29.6|30.5|37.3|38.4|37.05|36.45|34.75|34.3|35.5|38.1|38.2|38.55|38.85|40.7|39.55|37.5|36|36.3|35.5|35.4|37.9|39.05|39.5|38.8|38.6|37.8|38.25|39.9|37.9|36.45|35.35|34.45|34.45|37|40.95|40.4|41|40.2|37.6|38.05|37.65|37.55|36.05|36.8|36.85|37
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||3824.8|3747.8|3746|3705|4105|4125|4043.1499|4069.45|3824|3690.45|3711.7|4050|3615|3505.55|3830|3224|3261.1499|3227|3075.55|3049.6499|2995|3045|3228.7|3385.55|3736.3999|3345|3012.25|2898|2930|3110.8999|3174.95|3236.3|3316|3385.8999|3242|3253|3398.7|3064.3999|2928.3501|2988|2784.8|2834.3999|2789|2649|2608.8|2750|2655.5|2628.95|2585|2660|2749|2814|2861.95|2577.1499|2569.8999|2694.8501|2740|2685.8|2664|2761.2|2832.45|2838.7|3046.2|3025.45|3039.8999|2973.5|2725|2627.95|2969.8501|2936.6499|2870|2881.8999|2804.1001|2784.95|2794.3999|2855|2823|2768|2324.8999|2174|2250|2364.95|2398|2164|2360|2095|2057.8|1858.9|1596|1574|1590.65|1645|1659.75|1780.15|1849|1906.7|1890|1780|1782|1714|1689.9|1632.45|1584.95|1578.5|1575|1679.4|1709|1866|1819|1793.4|1817.35|1859.3|2025|1780|1754.9|1731.25|1690|1710|1754.25|1793.7|1798|1700|1455|1453|1405|1418.95|1489|1548.7|1526.4|1429.65|1398|1323.15|1302|1252.7|1221.45|1151.5|1129.7|1165.55|1185|1198.15|1196|1450|1349|1200|1259.7|1210|1232|1292.95|1325|1153|1176|1200.1|1219.85|1166|1218|1240|1186.25|1098|1051|987|874|830|878|846.65|845|812|834|868.4|882|842.5|857.95|794.9|750|699.85|664|615|599.9|652.9|650|635.85|663|681.95|678.7|670|603|609.9|557|514.2|519|499.5|452.5|451|448.85|421.5|402|416|371|342.45|373|377|375.95|370|345|326.35|305.35|360.8|483.3|514|561.45|577|514.5|532.3|539|532|543|549.75|500|503.3|504.15|498.8|488|509|473.85|469|451.9|463.6|429|374.8|377.95|387.05|395.05|409|362|349|349|350|359|358.6|362.65|362|394.5|422.4|414.85|393.85|409.6|394.75|400|399|401|402.95|384
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||37|36.9|36.05|35.1|36.5|36.6|36.8|37.9|38.8|39.7|39.65|39.2|40.5|40.05|40.5|38.75|36.4|35.6|35.85|36.85|37.9|37.5|38.15|39.15|38.25|38|38.4|36.8|36.95|40.3|43.45|40.95|42.15|41.9|42.7|46.05|47.5|47.65|47.8|46.9|47.15|47.85|49.7|51.3|50.3|52.7|51.7|50|52.8|53.5|52.8|54.3|53.4|59.4|57.9|55.4|55.3||47.7|48.5|48.7|49|49.65|48.65|49.85|49.2|45.9|49.3|42.95|38.05|37|36.7|38.25|41.5|41.15|43.2|41.25|39.75|40.05|40.9|38.85|34.7|34.5|34.7|34.7|34.1|35.45|38.5|42.5869|43.9575|45.7197|48.8036|45.9155|39.552|41.1673|44.2512|46.7477|47.1393|38.3772|28.4892|29.1745|29.1745|28.9297|31.2304|30.3003|28.1465|26.8248|27.0206||25.5032|26.2374|26.5311|26.0416|26.0906|25.9927|26.4822|26.629|26.0906|28.0976|27.4612|27.6081|27.0206|25.7479|26.4822|25.2095|24.0347|25.8948|25.5521|27.0696|26.3843|26.678|26.2374|25.8458|27.5591|29.1745|28.3423|30.0556|27.7549|28.2444|30.2024|26.0906|26.3843|26.629|27.0206|25.65|24.4752|31.4262|30.8388|31.6709|24.0347|21.7829|19.4333|18.9928|18.6012|18.4543|18.5033|18.4054|18.5522|17.9159||17.0837|17.3285|17.5243|18.5033|19.0417|20.1186|19.2865|18.8459|22.1256|20.5592|18.9928|17.7201|17.7201|17.8669|17.6222|17.2306|17.4753|17.0348|15.8599|16.6432|16.79|17.9159|16.6921|16.79|16.79|15.762|15.811|14.0977|14.3425|14.3425|14.4404|14.2935|14.5383|14.9299|14.783|14.1467|14.832|12.5313|12.9719|12.7271|13.1187|12.825|13.0208|12.0418|11.1118|11.6013|11.6992|13.804|14.0488|13.9998|14.0488|14.0977|14.3914|14.5872|14.832|14.832|15.0767|15.5173|15.9578|15.6152|14.832|14.3425|14.0488|13.9019|13.9509|14.3425|14.832|15.0767|14.783|14.2935|14.6362|14.783|14.7341|14.783|14.0488|13.5593|13.6572|13.7551|14.1467|15.1257|14.4404|14.2446|14.5872|14.6362|14.5872|15.762|15.9089|16.1536|15.4683|15.5173|15.2236
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||217|227.5|236.5|206.5|199|184.5|194|193.5|196.5|196.5|210|212|205|195|196.5|207|198|180|182|186|199.5|213.5|200|216.5|217.5|202|199|202.5|189|188|173.5|161|135|125.5|126.5|124|123.5|126.5|129|131|130|123.5|117.5|117.5|117.5|118|116|113.5|113.5|112.5|109.5|111.5|106.5|106|103.5|104|104.5||99.4|102.5|98.4|96.9|99.3|99.3|99.4|99.6|97|97.1|95.5|92.9|90.2|92.9|93.1|95.4|98|99.9|100.5|100|101.5|103.5|103.5|105|102.5|103|103|109.5|111.5|118|119.5|121|118.5|118|118|120.5|124|127.5|128|132|128.5|131|134.5|135|132|130|130.5|130.5|132|129||129|129.5|127|125|124.5|123.5|125|124.5|125|124.5|121.5|119|118.5|119|118.5|114|115|117.5|119|117|118|117.5|116|113.5|122|123.5|125.5|123.5|139|139|136|135|131.5|129|131|129.5|128.5|134.5|139.5|141|142|143|144.5|142.5|143.5|143|142.5|147|141|136.5||131|136|133.5|128|125|119.5|121|126|125.5|127|124.5|122.5|125|119|119.5|121|119.5|118|113|115|116|117|118.5|119.5|124.5|131.5|132|127|125.5|121|141|135.5|135|136.5|127|124|116|112|115.5|117|108|106|106|102.5|98.5|102.5|97.8|111|116.5|116|120|123.5|117.5|117.5|129|128|126|131|127|130.5|128|128.5|135|135|141.5|133|119|116|112|111.5|114|120.5|121|118|115|116.5|117|114|106.5|107|109|109.5|112|116|112|108|100.5|102|102.5|95.6|97.4
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||31.45|31.8|31.8|32.3|32.2|31.2|32.5|33|33.85|32.15|32.25|32.7|32.9|31.65|32.3|32.7|30.95|30.2|28.15|28.45|29.4|30.15|30.6|31|31.15|32.35|33.3|34.9|35.7|37.1|37.85|38.2|37.9|41.35|42.4|41.4|41.6|42.15|36.85|36.95|33|30.7|28.8|27.2|26.85|27.3|27.7|26.95|27.45|26.95|27.85|28.85|28.65|30.35|30|29.7|30||28.8|29.15|28.65|29.8|29|29|29.2|28.45|26.7|26.9|26.75|25|24.45|24.95|28.9|29.5|32.25|36.2|34.3|33.55|34.45|34.7|32.5|32.5|34.05|34.6|34.8|34.7|33.2|32.15|32.5|33.3|35.5|35.65|33.95|32.65|36.35|36.45|37.15|36.3|37.6|34.45|33.5|33.95|34.15|31.65|33.6|35.8|35.55|30.15||24.6|26.15|27.2|28.3|28.1|27.8|29.9|30.55|26.3|29.35|29.4|27.7|22.1|19|19.05|18.9|20.25|19.2|18.2|18|18.2|19.35|19.3|18.9|20|18.6|19.75|19.4|20.4|21.45|21.3|23.8|20.75|22|22.05|18.15|15.45|17.95|18.9|20.3|20.95|18.15|16.3|16.3|16.6|16.1|15.7|16.45|16.3|13.45||13.15|13.1|12.55|12.9|13.2|13.75|14.35|14.6|13.6|13.65|13.7|12.75|12.15|11.2|11.25|10.95|10.85|10.9|11|11.3|11.6|12.1|11.7|11.55|11.6|11.25|11.1|11|11.3|11.4|11.85|11.4|11.4|11.65|12.4|12.4|11.6|11.35|11.45|11.2|11.85|10.3|10.65|10.45|9.19|9.5|10.8|12.15|12.15|12.25|12.7|12.85|12.55|12.65|13.65|13.75|13.9|13.85|13.85|13.95|14|14|14.1|14.35|14.5|14.4|14.3|14.4|14.3|13.95|13.8|13.85|13.85|13.9|13.85|13.74|13.7886|13.8371|13.6915|14.3227|14.5169|14.614|14.6625|14.5654|14.6625|15.1966|15.0024|15.0024|14.7596|14.8567|14.7111
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||4220|4095.55|4083.6001|4212.9502|4238.9502|4234|4239.8501|4470|4565|4747|4680|4558.9502|4844.75|4593.8999|4244.75|4339.9502|4468.1499|4640|4862.9502|4888|4223|4137|4235.2998|4188.8999|4698|4678.0498|4704|4566.3999|4420.8501|4487|3630|3815|3525|3491.1499|3289.95|3333.55|3194.95|3071.95|2890|2878.8501|2847|2829.05|2825|2839.5|2746.75|2698|2660|2624|2585.7|2671|2720.95|2778|2855.3|2789|2774|2708.8999|2646|2558|2470.05|2538|2483.8999|2494.5|2593|2607.6499|2568.45|2531.95|2369|2457.55|2480|2345|2120|2119.95|2035|2133.3999|2140|2100.1001|2175|2199.2|1994.3|1935|2024|1910|1926|1932|1923.15|1917|1880.45|1780|1798.35|1824.9|1897.9|1904.1|1836|1910|1990|2049.8999|2022|2044.7|2124.8999|2219.3|2065.95|2089.7|2070|2064|2089|2094.3999|2044|2088.45|2163.3999|2268.3|2338|2293.1499|2269|2255|2420|2405.3999|2446.1499|2465|2250|2329.95|2492.55|2399|2549|2693.8999|2678.75|2676.5|2360|2274|2360|2169|2210|2097|2056.8|2125|2196|2150|2145.95|2210|2219|2217.8|2199.8|2287.95|2302.55|2313.3|2285.1001|2339.95|2220|2223|2100|2006.1|2006.95|2028|2050|2099|2099.7|2108.25|2133|2063.8501|1985|1960.05|1999|1847.95|1784|1825|1819|1734.7|1738|1775|1772|1733.7|1736|1648|1464|1484|1499.9|1499|1425|1439.9|1444.9|1474|1459|1449.85|1412|1409.75|1375|1275.2|1312.6|1298.8|1180|1200|1173.65|1160|1198.1|1153.9|1102.15|1110|1028|999|1000.9|1079.75|1162.35|1079.9|1028.75|949|909|969.7|1092.95|1233.95|1332.3|1409.95|1413|1409.7|1410.95|1410|1349.8|1306|1209.65|1187.9|1142.5|1138.95|1138|1145|1162.5|1160|1165|1190|1221|1241|1254.75|1216|1247.35|1247.65|1165.5|1152.9|1116.8|1154.95|1143|1120|1104.7|1101|1102|1113.95|1157|1153|1155.45|1086|1087.95|1090|1099|1059.9|980.5
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||47.2|48.75|49.95|47.8|47.75|47.35|46.35|48.25|48|48.45|44.75|44.95|45.15|44.8|44.2|45.65|46.9|44.3|45.35|45.8|45.9|45.65|45.5|46.25|46.45|46.2|45.6|46.65|46.35|48.8|52.8|54.3|64.8|53.8|47.9|47.25|48|48.85|45.8|43|39.8|38.45|36.5|35.9|34.8|33.15|33.35|33|31.8|30.95|30.55|31.6|30.5|30.15|29.2|29.25|28.9||28|28.25|28.25|28.4|27.7|28|28.5|28.95|29.2|29.05|27.45|25.5|26.05|27.6|27.95|27.85|29|29.5|29.75|29.1|29.5|29.35|28.7|28.6|28.7|31.55|31.9|30.35|29.4|29.5|29.4|30|29.85|29.3|28.75|27.5|30.75|32.45|32.4|33.35|34.35|34.5|33.5|32.5|32.35|32.35|32.3|32.4|31.55|31.15||30.3|31.4|31.15|31.15|30.6|30.2|30.5|30.5|30.1|30.5|32.5|33.7|32.25|31.45|31|31|29.8|29.35|29.05|29.45|29.5|30.2|30.2|30.9|31.65|30.4|30.2|31.85|33.1|32.8|31.2|31.05|30.6|30.9|31.2|30.6|29.6|34.85|36.5|37|38.75|36.2|34.95|34.6|31.7|29.9|30|32.8|30.8|28.7||30|30.2|28.15|28.7|30.2|29.5|28.15|29.8|27.15|27.25|23.2|22.2|21.1|19.4|19.5|19.35|19.4|19.35|18.7|19.85|20.1|21.1|20.2|19.5|19.45|18.5|18|17.3|18.6|18.6|19|18.15|18.1|17.65|18.45|17.5|16.85|16.95|16.85|17.35|17.1|16.7|17|16.3|15.7|15.35|16.5|18.5|19.15|19.7|20.15|20.3|20.25|20.7|21.6|21.55|21.2|21.4|21.7|21.4|21.75|22.1|22.45|22.6|22.9|23.25|23.15|22.95|22.35|22.5|22.4|22|21.3|21.8|22.1|20.3|19.7|19.45|19.05|19.55|20.4|20.8|20.3|20.45|20.35|20.55|20.7|19.65|19.35|19.05|19.15
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||173.5|169|154|150.5|152|154|158|162.5|163|167|165|161|160|154.5|151.5|150|146|150|152|143|140|143|138.5|145.5|148.5|137.5|121.5|118.5|121|123|125|121|119.5|113.5|109|101.5|106.5|109|109|105.5|106|99.3|96.6|101|95.8|104|104.5|101.5|105|105.5|104|107|106.5|114.5|106.5|108|109.5||91.9|96.5|95.3|87.3|91.4|91.9|92.6|93|90.2|91.5|89.4|83.9|83.9|84.2|83.2|87.5|86.4|90.8|93.2|92.4|99|103|105.5|104|110|112|115|108|136|143|141|146|149|151.5|146.5|147.5|145|156|155|160.5|165|169.5|174|172.5|169.5|167|171.5|181.5|175.5|178||162|165.5|166.5|175|170|173|168.5|161.5|166.5|172|173.5|166|174|172.5|166|159.5|159.5|154.5|156|160|160.5|166|162.5|163|174.5|187.5|195|200.5|206|201|195.5|213.5|214|214.5|214.5|215|208|202.5|217|228.5|216|214.5|207|202.5|195|186.5|180.5|177|190|174.5||167|176|179|171.5|170|137.5|137.5|148|142.5|143.5|138|135|139.5|139.5|139.5|145|151|150|147.5|156.5|163|158|160.5|145.5|144|149|157|158|152.5|148|153.5|134|129.5|126.5|134|117.5|101.5|94.7|99.8|101.5|97.5|99.4|95.2|91|85.5|85.7|79.1|88.4|88.9|87.6|89.5|90.4|87.6|91.4|97.6|97.5|91.5|93.9|93.2|92.4|90.2|89.8|92.8|93.5|94|94.3|95|93.9|91.1|93.2|90.9|86.8|82.7|86.6|90|88.2|91|78.2|79.9|83.2|81.5|78.9|78.3|79.5|74.5|75.8|75.7|74.4|74.7|71.8|73.1
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||20|20.5|20.45|20.6|21.15|20.9|21|22.05|22.7|22.6|22.05|22|21.9|21.55|22|22.15|21.7|21.55|19.85|20.6|21.5|21.8|22.3|22.7|22.95|23.4|24|24.45|25.5|26.1|25.85|26.15|26.2|27.8|27.4|28.05|28.5|28.75|23.3|23.6|21.2|20.6|19.95|19.1|19.3|19.8|20.2|19.55|19.95|19.45|20.05|21.1|20.55|21.75|21.45|19.8|20||19.35|19.55|19.15|20.15|19.55|19.9|19.9|18.5|17.7|17.8|18.4|17.7|17.5|17.7|20.15|20.6|21.05|23.15|22.8|22.25|23.3|22.9|22.25|22.35|22.65|23.35|24.05|24.05|23.65|23.85|24.3|26.25|27.4|27.6|26.55|25.85|28.75|29.3|29.8|29.95|29.2|27.7|28|28.9|29.5|28.1|29.2|31.25|31.95|27.75||23.8|26.15|27.3|27.9|27.6|27.05|29|30|27.15|31.15|29.15|26|20.1|17.35|17.15|17.4|18.1|17.5|16.4|16.25|16.5|17.45|17.65|17.5|18.8|17.45|18.3|18.3|19.15|19.75|19.9|22.5|19.75|20.75|22.55|18.45|16.05|17.8|20.95|22.8|22.6|18.7|17|15.7|16.05|15.1|14.45|15.1|14.25|12.4||11.85|11.75|10.65|11.05|12.05|12.55|13.15|12.45|10.95|11.2|10.1|9.3|9.25|8.78|8.99|8.84|8.67|8.61|8.57|8.67|9.37|9.66|9.1|8.75|8.3|8.5|8.39|8.03|8.18|8.2|8.4|8.32|8.4|8.58|8.99|9|8.47|8.65|8.24|8|8.5|7.15|7.47|7.69|6.97|7.4|7.28|8.15|8.34|8.56|8.69|8.69|8.42|8.2|9.02|9.05|9.07|9.13|9.15|9.17|9.08|9.04|9.08|9.15|9.06|9.11|9.15|9.24|9.2|9.14|9.15|9.25|9.3|9.29|9.26|9.24|9.38|9.41|9.4|9.58|9.93|9.93|9.92|9.88|10.3|10.35|9.9|9.79|9.75|9.59|9.6
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||44.7|45.55|43.9|42.45|42.95|44.3|45.1|48.3|46.55|46.7|45.6|45.85|46.15|46.35|46.1|44.95|44.1|44.35|42.9|43.65|44.15|44.85|45.25|47.3|46.9|47.5|46.95|45.65|46.4|49.55|53.2|50.2|50.9|50.1|52.3|53.6|54.3|54.6|53.4|52.6|50.1|48.8|49.2|50.4|52.3|54.9|54.7|53.8|57.2|55.7|48.9|51.4|49.15|51.2|50.2|51.2|52.1||49.1|51|48.15|47.05|48.95|49.5|48.65|48|46.95|46.8|46|43.25|43.4|43.95|43.2|44.25|43.1|47.2|49.9|51.4|52.3|52.6|53.2|50.6|49.6|55.1|52|49.5|49.4|53.1|52.4|58.6|62.9|64.6|63.8|63.8|60.4|61.5|61|63.7|68.3|71.2|75|72.9|72.7|73.3|80.8|91.1|102|104||93.3|97.7|97.5|90|78.4|77.4|79.6|81|82.5|83.5|80|81.9|77.8|74.1|73.5|70.5|70.2|73.4|72.8|74.2|76.9|79.1|77.4|85.6|83.6|86.1|86.5|82.7|79.2|79.6|79.6|81.4|82.4|78|77.9|76.2|71.5|77.3|81.1|83.4|87|84.8|85.2|84.6|86.5|86.4|86.9|89.7|87.3|85.4||82.8|88.4|90.2|85|91.2||83.8|85.6|90.3|85.3|78.5|77.6|72.6|71.8|71|72.2|73.5|75.8|71.1|79.3|84.8|83.3|85.6|82.2|88|88.2|93.8|93.2|80.4|81.8|80.2|77.6|76.9|81.8|77.6|75.7|75.6|76.6|81.9|80|82.3|76.4|66.3|61.7|53.9|55.5|58|67.6|67.9|63.7|66.1|67.3|71.2|71|72|69|66.7|66.4|69.4|66.4|69.7|69.4|69.1|68.4|66.5|61.4|60.9|59.2|50.6|51.3|52.8|51|50.2|49.2|48.4|46.2|47.8|45.4|46.8|51.8|52.3|49.8|51.5|52.4|50.6|50.8|49|49|47.7|48.7|49.4
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4268.7998|4245.9502|3930.8501|3941|3655|3675|3785|3865|3642.6001|3667.5|3800|3693.95|3448.45|3433.3999|3298.8|3330.5|3420|3275|3282|3320|3330|3242.2|3260|2992.75|2980|2632.45|2639.8999|2618.8999|2647|2648.8|2687|2676.95|2630|2675|2674.45|2639.8999|2650.3501|2612.8|2594|2585|2550.7|2475|2487.6499|2384.45|2369.6499|2347.05|2384.8|2405.6499|2313.8999|2304.7|2325|2374.3501|2343.8501|2359.8501|2375|2350|2324|2305|2344|2365.5|2410|2340|2419|2364|2390|2283.5|2296|2363.95|2398.45|2395|2403.6001|2444.3999|2254.25|2274.8|2274.5|2530.8999|2315|2269.8999|2148|2150|2140|2165.7|2224.95|2063|1998.35|1888.95|1898|1799|1775|1890|1958|1940|1824.95|1867.5|1960|2054.8501|2100.3|2099.3501|2168.95|2097.45|1966|1917.9|1969.8|1974|1915|2080|2195|2317.6499|2277.75|2350|2448.7|2466.55|2493.3999|2319.95|2316|2373|2405|2390|2438.75|2467.7|2513.8|2528|2548|2525|2472.7|2480.75|2486.95|2454.8999|2610|2588.7|2610|2613|2540|2655|2698.45|2668.7|2660|2729|2675|2697.1001|2707.75|2708.8999|2625|2610|2575|2505|2520|2548|2560|2425|2510|2630|2679.1499|2589.95|2698|2850|2868|2739.95|2379|2353.1001|1920|1792.25|1848.95|1889.8|1890|1926.75|1918.1|1928.65|1833.85|1805|1834|1738|1615.8|1617.4|1500|1435.35|1330|1411.05|1398.5|1339|1393.9|1435|1675|1680|1427.5|1373.15|1322.95|1291.5|1287|1299|1410|1469.95|1439|1348.5|1375|1288|1290.85|1288.8|1249.95|1291.1|1300.3|1354.25|1369.6|1278|1256.9|1320|1340|1493|1618.1|1651.95|1656.75|1750|1784.95|1669|1687|1700.5|1682.45|1663.25|1658.3|1710.05|1716.95|1649.95|1699|1695|1725|1625|1635|1650|1640|1650.1|1644.2|1677.3|1605|1552|1543|1576|1604.95|1659|1586|1564.45|1625|1652|1634.25|1686.858|1682.87|1585.262|1670.756|1714.775|1727.736|1505.45|1445.679
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||27.9705|26.5|28.01|26.65|28.05|31.295|31.13|32.7839|36.26|38.3699|35.23|34.155|34.34|33.9|35.49|38.65|36.54|34.44|28.895|32.42|32.29|30.87|31|30.635|31.21|34.49|34.81|34.7|37.25|38.7923|43.15|43.45|46.36|46.47|45.9625|44.6427|46.38|47.85|42.44|45.15|47.125|44.6|48.82|50.455|50|51.355|50.84|51.4402|51.71|50.07|51.365|58.96|57.25|54.94|54.26|55.57|58.23|60.44|58.98|61.27|46.51|43.68|53.87|55.2299|56.32|55.8|48.3|52.48|53.88|51.5|48.34|48.85|50.7433|57.5|56.54|58.55|63.08|62.79|64.66|64.26|64.45|69.138|66.705|68.28|66.7688|73.62|76.92|69.69|64.72|61.26|68.85|64.69|61.36|58.4|51.5|60|56.95|58.585|55.77|53.6|53.11|55.23|53.02|57.74|55.1|44.39|44.8588|43.99|45.4|46.5|49.34|49.85|47.8|47.89|45.429|48.61|49.67|56.25|66.37|64.37|62.11|61.8|62|58.69|54.2|48.12|47.9|48.1772|50.87|53.8799|55.99|45.7|46.67|61.14|58.63|57.4|64.76|63|63.46|58.39|43.07|46.78|47.1|42.33|36.94|35.24|32.28|37.74|40.35|40.44|38.2|43.58|45.1214|46.43|48.62|50.3|54.29|56.55|68.35|67.61|65.81|76.53|68.98|69.62|73.97|76.3|85.3199|69.19|64.6799|76.47|76.6399|65.33|70|80.99|66.8|90.2|70.65|63.29|44.98|35.67|25.07|22.44|23.91|23.28|23.59|22.21|22.75|20.43|22.35|21.96|23.09|19.38|17.71|17.1|19.25|18.95|16.25|18.25|16.1|16.32|16.34|16.45|17.72|16.47|15.41|17.95|15.58|20.3799|24.43|27.05|28.84|28.76|22.69|19.97|22.64|24.355|23.25|23.85|23.45|22.66|21.95|20.3731|18.85|18.27|16.3055|15.64|15.1|15.53|16.27|16.45|17.19|21.1|21.04|21.37|23.28|22.09|20.83|20.3|21.1|21.18|21.3|20.86|22.8|23.27|23.13|24.47|24.84|23.19|20.19|19.52|18.74
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||49.5|48.5|47.75|46.7|46.95|46.2|45.9|46.25|47.5|47.3|47.1|47.75|47.65|48.25|48|46.1|48.35|47.9|49.8|49.7|50.1|52.6|52.6|51|49.85|49.3|50.6|51.5|52.9|53.8|55.4|63.5|56.2|54.1|54.8|56.7|58.2|58.5|57.6|55.5|53.3|52.1|49.55|46.9|45.2|45.8|47.4|44.25|44.6|44|36.6|37.55|31.8|31.35|30.1|29.35|29.1||28.45|28.6|28.7|27.9|27.7|28.3|28.7|28.45|28.3|29.5|29.75|29.1|29.3|27.8|27.85|28.3|28.85|29.15|29.5|29.85|29.7|30.45|30.35|28.95|29.3|29.45|29.3|28.9|29.6|30.45|30.2|29.9|30.3|31.1|30|29.15|30.6|31.55|33.15|34.05|34.1|31.8|33.5|31.45|30.25|29.9|30.5|30.6|30.55|30.85||30.25|30.8|31.25|31.9|32|31.1|31.15|30.85|30.85|31.6|31.8|32|31.1|30.4|30.75|30.65|31.4|31.25|31.15|32.1|31.1|31.65|30.8|29.7|30.85|31.9|31.95|32.25|33.05|34.8|33.6|35|33.8|33.3|33.65|33.7|31.85|35.8|35.05|35.4|36.6|33.65|32.3|33.45|33.65|31.2|30.9|30.95|31|29.4||29.15|28.1|28.8|29.5|29.5|28.1|27.75|28.05|29.5|30.45|30.45|30.75|30.45|30.4|30.75|30.7|30.7|30.1|30.5|30.95|31.1|30.5|30.6|29.95|30.35|29.6|28.6|28.6|29.35|27.7|27.45|27.4|27.75|27.45|29.1|28.4|29.2|29.4|27.2|27.4|27.1|26.25|26.7|26.2|24.25|25.1|26|26.6|27.2|27.1|27.9|27.9|27.1|27.05|27.15|27.1|26.8|27.1|26.7|26.85|27|27.15|27.2|27.25|27.6|27.65|27.3|26.8|26.25|26.15|26.45|25.1|25.85|25.5|25.2|25.35|25.45|24.15|23.8|24.95|24.25|23.1|22.65|23.05|22.95|23.25|23.1|23.05|24.25|22.9|22.65
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||706.6|692|634.4|572|560|510.4|530.8|543.4|535|556|563.6|565|583.6|579|573.4|564.8|538|530.8|527|507|455|418.8|397|406.9|412.8|433.9|444.6|426|454.8|467|481.1|480.7|471.9|453.4|420|418.4|410.4|408|399|384.8|379.3|367.4|360.6|358.9|364.5|375.1|360.6|327.2|308.6|290.2|310.2|329|329.2|322.8|327.8|328.2|323.6|335|351.8|360.8|344|302|308|298.4|314.2|324|325|347.6|326|278|258.8|233|193.5|212.8|231.6|256.8|265|248|225|242.2|264|253.2|227.2|222.2|219.8|234.8|236.4|245.6|251.8|245.2|280.8|288.6|281.2|289|275.4|301.4|341.6|347|357|380.2|372.8|355.6|382|372.4|428.4|453.4|493.8|495|497|469.6|484|509|484.6|435|415.8|451.8|493.4|514.5|540|584.5|584|583.5|597.5|542.5|511|470.8|426.2|400|400|387.6|387.6|360|332.4|326.4|329.2|323.8|319.8|321|331|348.2|358|310|308|310|307.2|308.6|289.2|256|238|214.2|218|222.8|224|233.2|238|246.4|242|227.2|233|199|202.6|207|215|228.6|217.6|189.9|177.9|185.6|197.5|169.5|173|172|174.5|135|154|159.9|172.8|179.5|176.7|183.6|188|187.8|190.3|196|208|210.4|197.5|207|225.6|234|242|243|245.2|249.2|267.8|248|226.4|189.6|194.8|220|221|222|242.6|239.8|229.4|248.4|261.2|296.6|335.4|374|377|397|399|375.6|389.8|393.6|405|397.8|392|384.8|381.8|379.4|390|392.6|395|399|384.8|385|395|367.2|368.8|371|331.8|340.2|327.6|335.4|338.6|333|340.6|368|384|405|411.8|435|435|439|440|429|409|407.4|408.4
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||4.51|4.37|4.35|4.15|4.15|4.15|4.38|4.47|4.48|4.51|4.56|4.57|4.64|4.92|5.35|6.95|7.41|7.32|7.25|7.5|7.39|7.31|7.38|7.93|7.91|8.3|8.14|8.16|8.21|8.86|9.38|8.44|8.1|8|8.22|8.3|8.98|9.09|8.57|8.49|9.02|9.2|9.5|9.3|9.27|10.12|10.36|10.12|10.22|9.3|8.59|9.56|9.56|9.57|9.7|10.38|11.64|11.08|10.88|9.55|9.59|8.85|9.69|10.16|10.26|9.4|9.1|9.89|8.42|7.93|8.1|8.14|8.67|9.05|9.54|10.02|10.68|10.6|11.14|13.78|13.04|13.06|13.26|13.54|14.58|14.86|14.98|14.56|14|13.26|13.16|11.82|10.8|10.98|10.5|11.82|11.68|11.58|11.4|12.6|12.14|12.5|13.34|12|13.46|13.48|14|14.64|14.8|14.22|14|13.16|13.28|13.1|12.9|13.42|10.54|10.8|10.54|11.38|11.24|10.94|11.16|11.06|10.46|11.28|11.36|13.78|14.46|14.9|14.4|14.38|12.52|12.6|13.82|12.38|14.68|16.2|16.32|15.18|14.2|13.7|10.18|10.5|8.63|7.37|7.4|7.55|7.32|7.06|6.49|5.1|4.77|4.76|4.04|3.85|3.99|4.11|3.78|3.73|3.64|3.88|4.35|4.07|4.12|4.02|3.53|3.32|3.57|3.62|3.5|3.62|3.24|2.85|2.9|2.93|2.98|2.65|2.37|2.41|2.45|2.45|2.77|2.7|2.62|2.63|2.38|2.47|2.5|2.66|2.8|2.68|2.72|2.74|2.87|2.7|2.74|2.89|3.12|3.07|3.05|3.02|2.74|2.72|2.69|2.56|2.74|3.01|3.23|3.39|3.71|3.75|3.73|4.04|4.45|4.44|4.4|4.21|4.24|4.24|4.13|4.08|4.24|4.43|4.58|4.75|4.67|4.72|5.39|4.59|4.56|4.67|4.79|4.49|4.53|4.78|5.99|5.38|5.41|5.78|5.68|4.99|4.95|4.89|4.76|4.59|4.21|4.08|4.23|4.54|4.7
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||214|200.5|198.5|176.5|177|174.5|178|182|185.5|189|189|185.5|191|196|181.5|183.5|174.5|174|173.5|180|180.5|181.5|185|196.5|206|204.5|196|195.5|225|219|220.5|229|223.5|227|224|225.5|206|208|202.5|198|187|179.5|179|173|173.5|173|179.5|168.5|171|173.5|176|185|181.5|183|189.5|192.5|193||190.5|183|175|171|175.5|197.5|195.5|191.5|185.5|187.5|195|182.5|180|185|184|190|187|210.5|212.5|218|224|226.5|227|238|235|238.5|241.5|246.5|265|282|277|265|262|265|249|247|237.5|252.5|252.5|265|273|265|257|263.5|270|282|288|283|283.5|295||300|312|327.5|334|328.5|324|321.5|313.5|305|315|311.5|310.5|300|295|280|277|283|292.5|293.5|299.5|306|319|309|317|348|343|338|302.5|304.5|308|322|324|315|314.5|327.5|323|330|323.5|336|347.5|355.5|368|361|364|341|325|314.5|288|303.5|302||307.5|294.5|289|274.5|255|238|247|253|257|253.5|254|252|289|285|294.5|265|245|244|236|248|245|241|252|262|263.5|272.5|283.5|278|263|267.5|245|216.5|201.5|197|199.5|200|184|186|155.5|157.5|160|135|132.5|123.5|116|116|131.5|162|166.5|165|168|169|169.5|172|176|176|177|176.5|177.5|176|172.5|175.5|178.5|175|180|179|178.5|176|177.5|172|175.5|184.5|184|189|188|183.5|186.5|199|194.5|199|203|202.5|184|188.5|186.5|195|182|178|178.5|191|196.5
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||14.15|13.65|13.45|13.4|13.45|13.4|13.65|13.75|13.75|13.75|13.8|13.9|13.6|13.65|13.55|13.4|13.25|13.1|13|13.35|13.45|13.3|13.35|13.6|13.65|13.55|13.6231|13.85|14.2|14.4|14.6|14.55|14.4|14.2|14.35|14.3|14.2|14.4|14.3|14.15|14.3|14.3|14.2|14.1|14|14|14|13.55|13.45|13.4|14.35|14.75|14.9|14.6|13.85|13.55|13.6||13.5|13.5|13|13.05|13.1|13.05|13.1|13.1|12.85|12.8|12.75|12.1|12.25|12.2|12.8|12.9|12.75|12.9|12.85|12.95|12.95|12.85|13|13|12.2|12.054|11.5718|11.3308|11.2343|11.5236|11.6201|12.1504|11.8611|12.054|11.8611|11.7165|11.6201|12.4397|12.5844|12.6808|13.9344|13.404|12.6326|12.3433|11.5718|10.8968|11.1379|11.1861|11.2825|10.8004||10.0289|10.4629|10.5593|9.6914|9.6432|9.4696|9.4118|9.4407|9.3925|9.6143|9.6914|9.19|9.1803|9.2093|9.2285|9.1707|9.2093|9.2671|9.296|9.3539|9.19|9.1116|8.9997|9.037|9.2142|8.9531|8.9624|8.981|8.9344|8.8412|8.8691|8.8691|8.8785|8.9624|9.037|8.9344|8.8971|9.466|9.5126|9.5126|9.6059|9.2981|9.2608|9.4194|9.2049|9.2142|9.1396|8.9904|9.0277|8.8505||8.7852|8.7665|8.9064|9.1396|9.1023|9.093|8.981|8.9997|9.2422|9.2795|9.2608|9.2608|9.4194|9.0277|9.2608|8.981|9.1303|9.1862|9.0184|9.2142|9.2702|9.3261|9.4194|9.4194|9.5593|9.5593|9.466|9.6992|9.9479|9.9034|9.9034|9.7702|9.7702|9.8146|10.0367|10.0367|9.637|9.637|9.7258|9.5038|9.637|9.3705|9.5482|9.3261|8.7488|8.8731|9.1485|10.3475|10.6584|10.7916|10.9693|10.8805|11.0581|11.0581|11.369|11.2357|11.1913|11.2357|11.3246|11.1913|11.1025|11.1025|11.1913|11.1469|11.2357|11.4134|11.4578|11.2802|11.2802|11.2357|11.4578|11.5466|11.5466|10.9693|10.9693|10.9249|11.1913|11.4197|11.3351|11.4197|11.4197|11.5043|11.5043|11.6312|11.6312|11.7158|11.7158|11.8004|10.9968|10.7853|10.6584
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6325|6408|6494|6435.1499|6503.5|6625.5|6899.1499|7074.5498|7225|7198|7133.9502|7080|6930|6680|6719.5498|6760|6725|6474.9502|6788.6001|6965.9502|7049.5498|7060.2002|7106.9502|7318.2998|7589.8999|7537.7998|7384.9502|6950|6919.8501|7100.75|7265|6948.0498|7049.8999|6809.5|7051.9502|7089.4502|7170|7124|6991|6959.9502|6830|6967|6960|6789.5|7139.8501|7148|7167.5498|7048|7050|7120|7043.0498|7127.1001|7169.8999|7323|7489.8999|7421|7344.4502|7411|7850|7869.9502|8335.8496|8372.75|8295|8371.5498|8947.8496|8927|8244.8496|8499|8594.9502|8524.25|8542.2393|8799.0586|8928.293|9146.7471|9239.7139|9441.2832|9804.1084|9390.4287|9324.9873|9291.5166|9450.4248|9479.499|9507.2744|8937.2354|8815.6436|8532.248|8282.5723|8112.7241|8116.521|8233.6162|8192.6533|8400.5664|8283.4209|8596.291|8569.0146|8938.3838|10061.9756|10000.9307|10190.8613|10120.9238|10637.8604|10280.3809|10040.4961|9591.3984|9336.7773|9326.6357|9702.499|9787.7217|9954.0234|10188.8633|10847.0723|10588.4541|9411.71|9041.8906|8846.2666|8996.582|9116.5244|8891.0264|8742.1602|9136.8057|8951.9717|9291.667|9965.0635|10765.3457|10959.1719|10632.4648|9783.2256|9871.1484|9990.041|9396.5732|9544.3408|9160.2354|9370.5459|9151.793|9141.8018|9341.4229|9591.3984|9506.4746|9544.0908|9651.3447|8984.293|9025.3057|9131.8105|8642.25|8793.4141|8591.1953|8387.4775|8591.2949|8602.2852|7869.8418|7942.877|8078.7549|7450.7681|7238.5078|6853.853|6833.8711|6743.752|6720.5732|6943.7729|6868.8398|6654.0332|6793.9072|6633.7012|6742.9531|6738.9072|6569.1089|6693.9971|6303.3472|6219.4219|6339.3149|6589.041|6594.0859|6445.2202|6182.4561|6152.4819|6244.3999|6094.5342|6184.4541|6246.0981|6809.3931|7013.46|6414.3481|6393.2661|6437.6768|5864.7402|5439.9712|5280.5142|5145.3862|4944.5659|4709.7759|4795.5991|4587.2358|4635.8428|4590.8828|4740.6489|4794.7002|4650.8291|4547.9209|4740.7979|4843.6558|5045.4751|4782.6611|4773.7192|4056.3621|4046.3711|4180.4009|4370.0811|5061.4609|5440.1211|5253.2891|5319.5791|5121.5571|5024.5942|5024.4941|4609.8662|4365.5352|4306.1382|4146.2319|4071.3491|4076.2939|4176.2549|4081.3401|4129.397|4180.751|4242.645|4354.5952|4363.3008|4330.5752|4247.1909|4034.697|4064.5339|4034.697|3884.1189|3782.155|3580.8191|3596.3101|3640.8911|3675.012|3664.551|3729.854|3705.9441|3825.491|3959.981|4014.6731|4030.7129|4092.478|4133.3232|4060.5991|4065.5801|3885.2639|3855.3279
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||148.5|146|141|139.5|140.5|139.5|139|139.5|139.5|134|136|137.5|133.5|134.5|134|130|129.5|127|128|126|124.5|126|127.5|130.5|131|128|120|117.5|119.5|121|121.5|112|112|112|112|124|124.5|126|124.5|121|120|115.5|114.5|114.5|114|115.5|118|113|111|109|107|109|108|107|105|105.5|104.5||100.5|101|105.5|107|110|107|106|106|104.5|105|104|99.9|97.5|99.8|98.3|100.5|101.5|101.5|101|100|100.5|101|101.5|101.5|95|93.3|87.5|84.9|84.4|88.5|105|106|106.5|106.5|105|103.5|103|104.5|106.5|108|104.5|104|105.5|103.5|102.5|102.5|103.5|102|102.5|104||101.5|106.5|102|102.5|101|101|99.3|98.6|97.8|100.5|102.5|98.5|98.4|99|94|93.7|95|94.7|95|96|98.4|99.6|99.5|97.9|101.5|105.5|112|127|128|130.5|126|121|120|119.5|120.5|119|118|130|132.5|131|127.5|129|130.5|128|129.5|126.5|121|121|121|119.5||118|123|122.5|121|117.5|116.5|116.5|115.5|120.5|121|119|110.5|112.5|113.5|113|110.5|111|111|110.5|111.5|113|112.5|113|113.5|120|122.5|127|130.5|119|113|126.5|125|120|120.5|116.5|115|106.5|104.5|100.5|99.2|101|96.3|93.4|91.7|82.7|85.2|86|96.6|101|103.5|106|107|107|109|116|118|119|122.5|122|123|121|122.5|118|122|120|123|122.5|125.5|120.5|124|126.5|123.5|129|127|116.5|116.5|121.5|122.5|120.5|127|127.5|122.5|120.5|101.5|105.5|103.5|102.5|100.5|102|105.5|103.5
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||158|149.5|148.5|146|150|147.5|150.5|153|161|159.5|159.5|161|166|171.5|154.5|148.5|150.5|144.5|154.5|151|149|151|151.5|144|142|147|133|131|126|128.462|166|172|179.5|175.5|186.5|186|192|196|185|184|179|177|175|173|171|196|200|198.5|204.5|203|224|227.5|226|228.5|242.5|236|244.5||211|213|208|204|221|233||218.866|219.971|215.55|214.444|202.838|191.784|183.494|185.704|195.1|201.732|235.999|238.763|227.709|239.315|240.974|240.974|224.393|218.866|228.814|237.657|216.655|214.444|244.842|247.053|277.451|285.742|286.294|280.215|284.636|274.688|271.924|268.608|291.821|305.086|318.35|327.193|318.903|302.322|310.613|328.852|323.877|314.482|320.008||302.322|303.98|307.297|334.378|340.458|329.404|326.088|328.299|350.406|357.591|343.774|327.746|317.245|300.112|281.873|263.081|261.423|271.924|270.819|265.292|290.163|296.243|313.929|287.4|291.821|275.24|303.98|299.006|286.847|259.765|244.29|248.711|233.236|203.943|206.707|203.943|185.704|204.496|213.892|221.077|223.84|240.974|243.184|229.92|226.051|232.13|231.578|240.974|258.107|253.685||234.341|259.765|269.714|259.212|217.76|210.023|207.812|219.419|235.447|239.868||206.26|202.666|195.48|194.042|199.073|202.666|201.229|191.886|194.042|196.917|194.761|192.605|196.917|210.572|209.853|208.416|214.165|222.071|219.196|219.196|206.978|219.196|224.945|220.633|204.104|211.29|207.697|201.229|195.48|176.794|169.607|174.638|178.95|163.139|169.607|168.17|206.26|232.132|229.257|235.725|223.508|220.633|228.539|239.319|238.6|224.227|238.6|222.071|209.134|215.602|198.354|191.168|191.168|192.605|193.324|199.073|197.636|202.666|208.416|194.042|182.543|172.482|178.231|178.231|176.794|191.886|186.855|181.825|189.012|193.324|188.293|166.014|163.858|160.983|155.952|151.64|148.766|146.61|150.922|163.139
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|148.88|151.78|156.4|161.31|165.78|161.56|160.4|158.48|171.23|181.2|182.48|186.9|180.7|159.62|158.54|153.59|146.85|149.81|146.62|156.45|157.88|161.78|201.54|211.89|212.74|213.64|206.68|202.86|188.08|192.31|190.6|190.35|190.05|196.5|188.61|186.9|184.26|191.99|192.97|190.43|195.61|200.77|204.79|195.79|199.16|200.38|204|207.43|205.61|203.54|200|197.37|188.23|180.94|180.37|181|183.59|178.36|179.37|174.58|172.97|165.85|160.48|158.89|164.98|172.41|171.33|173.49|171.91|164.2|163.67|160.49|146.05|140.17|135.13|135.78|144.94|144.43|137.49|137.79|139.11|139.39|141.25|140.19|126.34|126.99|128.79|138.1|141.95|140.2|140.4|145.64|145.69|145.65|150|144.64|145.56|149.25|152|148.39|157|153.67|147.99|149|146.89|148.9|154.08|152|151.52|144.9|136.6|142|148.42|141.4|139.85|138.04|135.59|133.29|129.33|134.34|136.5|135.96|126.94|126.31|130.1|130.88|129.99|123.49|121.99|124.68|125.64|124.7|122.5|122.59|122.5|122.59|122.29|121.9|129.87|133.99|134.42|134.02|134.91|131.68|131.65|131|130.98|133|128.85|135.13|135.25|137.5|135.64|131.04|140.78|154.5|139|136.5|125|125.04|124.43|124.5|122.57|128.79|133.95|138|131.48|130.7|131.35|127.57|133.89|125|121.98|120|108.35|106.27|108.43|103.98|103.2|103.5|99.89|101.5|104|103.04|102.4|108.97|108.96|96.68|94|99.4|100.26|109.97|110|108.48|107|120|120.22|101.44|91.71|93.61|95.59|88.24|89.54|89.94|80.16|85.99|83.07|95|120.12|133.14|153.32|157.65|153.97|148.42|145.42|150.77|152.55|143.17|143.79|145.21|148.61|146.92|130.51|133.7|134.42|134.49|133.05|135.4|129.7|127.96|124.82|120.19|118.4|117.88|118.12|120|117.95|112.04|113.49|115.21|123.41|122.79|124.28|122.82|119.67|124.5|125.83|127.37|122.07|121.29|120.49|120.58
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||439|431.5|392.5|397.5|407|411|410.5|412|421|421|437|440|426|389.5|365|366.5|346.5|343.5|339.5|335.5|340|339.5|340.5|351.5|352.5|326|315|307|305.5|308.5|308.5|305|307.5|315.5|335.5|334|331|328|326|321.5|318.5|312.5|319.5|317|312.5|318.5|320|310|321|301.5|301.5|300|300|301|298.5|305|299.5||287|295.5|288|293|296|302|309|312|312|293|289.5|270.5|257.5|264.5|271|279.5|275|281|288.5|286|288.5|290.5|288.5|283.5|265|274.5|284.5|271.5|279|274.5|290|297|298|301.5|289|297.5|293.5|296|299|307|310|313|322|332|319.5|317.5|318|320|325.5|326||319|335|338|349|332.5|330|333|338|337|332|342|302|306.5|299|294|295.5|297.5|303|303|301.5|315|318|317.5|320.5|369.5|373|380|377.5|368|358.5|361.5|361.5|359|364|368.5|365.5|355|368|377.5|378|378.5|377|380|377|390|384|365|382|391.5|363||365|380|370.5|397.5|385|357|358.5|367.5|354.5|346|333.5|337|324|325|321.5|328.5|327|318.5|305|324|327.5|328.5|337.5|339.5|345|348|350|339|345|373|379|336.5|327|334|339.5|339.5|327.5|324|311.5|312.5|314|315|312.5|294.5|272.5|283.5|274.5|299.5|301.5|318|322.5|326|322.5|323|340|337|307.5|312|317|318.5|324.5|314.5|319.5|317|293|290|282|279|279.5|280|280|278|278|275|271.5|268|256.5|248.5|240.5|248.5|254|270|268.5|267|258|258|248|247|247.5|244.5|275.5
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||4555|4354.7998|4287.4502|4406.25|4468.0498|4240|4140.9502|4079.95|3950.3|3906.75|3978.6001|3996|3850|3675|3558.55|3553.8|3495|3165|3339.8999|3369.75|3274|3206.95|3215.25|3334|3360|3476.3999|3364.75|3187.8999|3350.3|3412|3297.6001|3278.5|3366.3999|3375|3432|3466.3|3450|3392|3324|3290|3036.8|3089.8|3095|3069.5|3000|3036.95|3014.55|2962|2986.3|2873|2847.8999|2905|2892.3|2970|2892|2815|2764|2860|2975.8999|2972.2|2988|3054.1001|3149.6001|3200|3262.2|3248.8501|3025|2998|2868|2872|2746.95|2737.95|2587.8|2653.8999|2664|2944|2949|2985|2748|2711|2786|2676.8501|2659.75|2515|2367.8|2265|2350|2160.8999|2086.8999|2195|2177|2443.8501|2502.55|2475.6499|2420|2647.1499|2698.8|2833.05|2850|2828|2544.45|2563.8999|2554.55|2580|2860|2999|3200|3379.95|3447.5|3420|3646.45|3659.25|3575|3488|3551.05|3625|3449|3384.8999|3510|3665|3838|3534.8999|3348.8|3514.95|3593.8999|3459.8501|3224.6001|3369.5|3516.55|3598|3540|3196|3284.05|3699.8999|3437.6001|3300|3238|3289|3114|2910|2863.8999|2865|2915|2872.7|2960|2975|2815.1001|2830|2840|2967.6001|2988.8999|3149.8|2970|2928.6001|2990|3025|2813.8999|2733.05|2915|2902.8|2321.7|2203|2219.95|2292.8999|2385.3999|1971|1980|1970|2199.8999|2235|2067.95|1938|2000.45|1914|1928|1974|1769|1665|1565|1581|1608.85|1505.05|1522.95|1540|1565|1614|1615|1522.45|1568|1474|1492|1425.6|1444.4|1444.4|1199|1225|1181|1121.6|1154.95|1139.6|1125|1178|1157.75|975|944|977|1237.05|1331.3|1450|1505|1478.95|1479.95|1430|1425|1389.95|1320.75|1314.9|1305|1168|1208.9|1169.75|1199|1172.6|1182|1187|1198|1172|1149|1143.75|1056.95|1070|1148|1099|1030.15|1047|1085.05|1042.85|1019|993|988.5|1003.45|1018|1001.45|1024.85|1034.85|1024.9|1048.9|1068.5|1075|1046.05|860
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||417|417|418|420|424|400|401|399|395|393|393|392|381|357|371|384|366|376|356|363|366|359|363|375|370|368|372|372|368|373|364|360|352|339|343|332|343|336|341|329|342|345|379|391|392|398|404|388|375|372|375|383|389|394|399|410|422|418|424|435|430|433|427|405|398|421|428|440|434|412|416|419|399|378|358|393|414|399|395|406|421|415|410|409|383|371|370|389|382|388|413|443|427|436|430|437|450|456|460|461|470|450|445|436|448|427|432|412|415|415|441|448|459|446|440|450|450|505|512|531|545|498|472|466|479|456|474|471|470|437|471|436|433|441|439|423|411|432|451|435|429|447|451|436|438|440|442|438|450|429|412|398|384|376|394|412|428|426|440|437|366|340|344|357|339|349|373|403|380|311|265|239|250|225|236|238|223|248|250|239|250|253|269|285|284|333|336|349|389|397|393|371|328|305|404|325|231|252|196|224|255|270|346|268|269|258|437|551|595|630|698|724|730|736|757|770|758|775|766|787|798|823|831|844|837|841|819|810|800|783|792|830|828|805|799|801|840|861|881|898|919|928|919|917|938|927|925|929|907|980|1000
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||18095|18496|18162|17691|17769|17642|17750|17639|17692|17740|17678|17656|17700|17700|17950|17529|17650|18000|17500|17498|17500|17375|17230|17200|17250|17800|17732|17748|17700|17284|17300|17387|17500|17424|17056|17082|17233|17200|17499|17499|17528|17413|17581|17450|17390|17398|17497|17495|17490|17396|17498|17463|17399|17479|17123|17176|17229|17284|17599|17150|16987|17194|17125|17299|17096|16669|16669|16368|16317|16694|17684|18447|18890|18381|18578|18936|19283|19230|18693|18500|17998|18398|17399|17450|17433|17515|17500|17042|17251|17195|16858|17035|17304|17468|17499|17120|16500|14600|13470|12664|12638|12400|12376|11932|11744|11868|12237|11478|11750|11550|11850|11800|9500|9500|9849|9949|9800|9900|10365|10149|9803|9900|10400|10617|9406|8534|8615|7499|7563|7562|7660|7642|7420|7286|7549|7950|7794|7185|7260|7201|7670|7999|8289|8000|8400|8800|8900|8389|8150|8427|8150|8481|7919|8495|8500|8185|7680|8200|9851|10510|11299|11990|12465|13515|13588|13167|13341|13285|13286|12999|13249|13348|13525|14163|14100|13700|13680|13551|14490|13925|13957|13722|13700|13700|13176|13150|13105|13187|12877|13197|13390|13298|13433|13500|13398|13399|13446|13492|13000|12768|12888|13600
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||1.04|1.14|1.29|1.3|1.24|1.26|1.34|1.34|1.43|1.38|1.39|1.26|1.24|1.21|1.16|1.32|1.43|1.42|1.44|1.55|1.67|1.58|1.56|1.53|1.6|1.62|1.64|1.64|1.53|1.32|1.33|1.29|1.31|1.19|1.21|1.2|1.22|1.27|1.21|1.16|1.1|1.08|1.14|1.09|1.1|1.29|1.31|1.33|1.35|1.36|1.43|1.46|1.59|1.56|1.62|1.75|1.76|1.64|1.62|1.62|1.48|1.39|1.39|1.45|1.46|1.47|1.35|1.27|1.02|0.995|0.895|0.94|0.96|1.04|1.04|1.09|1.13|1.09|1.19|1.23|1.29|1.23|1.24|1.21|1.11|1.08|1.05|1.13|1.1|1.17|1.23|1.27|1.24|1.27|1.21|1.25|1.23|1.25|1.22|1.33|1.32|1.34|1.34|1.31|1.38|1.67|1.68|1.84|1.94|1.95|2.1|2.22|2.34|2.38|2.38|2.46|2.48|2.44|2.48|2.54|2.28|2.2|2.08|2.04|1.88|1.96|2.02|2.1|2.06|1.89|1.87|1.91|2.02|1.9|1.94|1.95|2.02|1.92|1.85|1.83|1.8|1.76|1.79|1.74|1.52|1.39|1.44|1.45|1.49|1.6|1.56|1.54|1.51|1.52|1.51|1.42|1.43|1.41|1.45|1.48|1.49|1.53|1.42|1.36|1.26|1.07|1.05|1.16|1.19|1.16|1.17|1.05|1.08|1.21|1.32|1.34|1.31|1.2|1.19|1.16|1.14|1.11|1.12|1.15|1.12|1.05|1.03|0.965|0.925|0.92|0.88|0.815|0.765|0.81|0.85|0.84|0.84|0.825|0.885|0.82|0.765|0.765|0.75|0.72|0.625|0.58|0.65|0.805|0.905|1.02|0.98|1.06|1.07|1.05|1.07|1.08|1.03|1.02|1.03|0.995|0.975|0.92|0.96|0.91|0.875|0.87|0.735|0.83|0.82|0.81|0.825|0.8276|0.835|0.85|0.825|0.82|0.82|0.815|0.75|0.83|0.86|0.795|0.8|0.77|0.715|0.735|0.72|0.69|0.695|0.69|0.835
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||5.85|6.1|6.1|6.45|6.6|6.6|6.65|6.8|7|6.85|6.75|6.75|7.55|7.85|8.2|8.2|7.8|7.75|7.95|8.05|8.05|8.1|8.1|7.9|8.3|8.45|9.1|8.9|9.35|9.7|9.75|9.75|9.45|9|9.2|9.2|9.25|9.15|8.8|8.4|8.4|8.45|9.05|9.1|9.5|9.95|10.4|11.1|11.1|11.1|11|11|11.5|11.4|11.3|11.5|12.3|12.6|12.7|12.6|13.7|13.8|13.7|13.8|13.7|13.3|13.2|12.8|13.2|13|12.6|12.9|12.7|12.8|13.3|13.9|14.5|14.6|15|14.7|14.1|13.4|13.4|13.5|13.2|12.9|12.8|12.8|13|13.5|13.4|12.7|12.3|12.3|12.7|12.7|12.4|11.9|11.1|11.3|11.6|11.5|11.5|12.3|12.8|11.1|11.8|11.6|11.1|10.9|11.3|11.4|11.4|10.7|11|11.2|10.9|11.1|11.8|11|11.2|11.4|12.4|13.2|13.9|14.9|13.2|12.9|13.3|13.1|11.5|10.6|10.5|14.2|13.9|13.8|14.4|14.3|13.7|16.2|16.5|16.4|15.8|14.4|13.1|12.4|12.9|12.9|12.5|12.5|12.2|12.7|13.2|12.6|11.5|11.5|11.8|11.6|12.4|12|11.3|11.4|11|10.4|11.7|11.5|11.6|11.4|9.55|9.3|9|8.45|7.45|7.2|7.1|6.65|6.75|6.7|6.45|6.4|6.2|5.8|5.85|5.9|5.55|5.7|5.75|5.95|6.25|6.1|6.55|6.35|6.55|6.6|7.25|7|7.45|7.7|6.65|5.85|5.85|5.8|6.6|6.3|6|5.5|5.75|6.35|7.7|8.9|10.1|10.4|10.4|10.9|11.5|11.9|12|12.3|12|12.2|11.8|11.8|12|11.7|12.1|12.5|12.3|11.9|12.5|13.8|12.1|12.2|12.7|13.1|13.2|12.9|12.4|12.7|14.3|14.6|15|14.7|14.8|15.3|15.2|14.9|15.1|15.3|15.4|14.7|15.6
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||60.5|61.2|60.7|60.4|61.5|61.2|62.6|64.3|65.5|64.4|64.2|63.6|65|63|63.2|65.2|59.3|59|58.5|59.6|59.9|59.9|59.7|60.8|61.5|62.5|62.9|61.4|62.7|62.7|63.4|62.4|63.5|62.7|63.4|61.5|60|61.6|61.6|57.8|57.6|56.7|59|58.6|59|58.3|58.9|57.1|57.6|57.9|65.8|67.7|67.4|68.4|68.5|67.5|68.5||64.4|64.8|65.3|68.3|68.7|70.8|72.5|68.3|67.5|67.4|62.8|59.8|56.1|54.6|54.5|51.6|52.9|53.1|55.8|58.881|64.4979|65.3695|67.4032|63.3358|64.0137|69.4369|79.4118|76.7002|75.2476|78.7339|80.1866|83.1887|84.5445|83.4793|81.2519|82.6077|92.97|120.0862|112.3387|101.6859|112.8229|116.2124|115.244|115.7282|106.5281|109.4334|114.7598|117.1809|105.0754|97.8121||92.97|99.749|100.7174|98.7806|95.1005|95.7784|93.2605|96.4563|99.2648|103.6228|108.4649|102.6543|108.9492|105.5596|91.5173|87.353|92.97|99.4511|106.1556|109.8804|96.4713|89.3942|76.73|78.5924|77.8475|73.2288|79.7098|75.9851|74.1972|75.6126|66.5987|64.8108|63.4699|62.9484|62.8739|62.427|61.682|67.3436|65.0343|65.7047|63.9169|60.1176|59.2237|59.5961|62.2035|62.278|59.9686|56.9888|56.3928|54.307||51.6997|51.9231|51.9231|53.0406|53.264|52.2956|52.1466|52.1466|52.9661|52.7426|51.9976|51.9976|51.4762|49.8373|50.2842|49.5393|49.2413|48.8688|48.7198|49.6883|49.9863|50.6567|52.4446|51.6997|50.2097|50.2842|49.3903|48.3474|49.0923|53.711|53.9345|54.2325|51.6252|51.7741|52.6681|51.3272|51.9231|51.2527|50.7312|50.6567|51.4017|49.9118|51.2527|51.9976|53.3385|51.2527|49.3903|51.6997|51.7741|50.8802|52.0721|50.9547|50.8057|52.0721|53.9345|54.0835|54.0835|55.2754|55.1264|56.0949|55.7224|56.6908|58.3297|58.3297|58.6277|56.6163|55.0519|55.4244|54.307|52.4446|51.1037|51.1037|53.413|53.264|53.562|53.1896|53.0406|52.1466|48.4964|50.3587|50.4332|51.5507|52.6681|56.8398|58.7767|57.1378|54.0835|51.6997|52.7426|52.4446|53.562
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||37|37.48|38.22|38.8|38.86|39.56|38.5|38.16|37.18|36.94|37.1|37.74|36.8|36.86|36.44|35.54|36.1|36.6|37.48|36.2|35.96|35.14|37.3|37.9|37.58|37.54|38.3|37|35.96|36.84|37.98|36.94|36.4|32.82|33.1|33.44|33.48|31.9|31.08|29.8|29.8|27.38|26.28|26.48|27.26|28.22|28.4|27.78|26.7|25.44|24.72|24.92|25.52|25.64|25.5|24.94|24.56|23.8|22.42|20.54|20.56|20.3|20|20|19|18.08|17.8|17.01|17.17|17.04|17|16.4|15.41|15.07|14.17|14.67|15.05|15|15.98|16.32|16.37|15.87|15.34|15.09|14.52|13.79|13.94|14.75|15.35|15.5|17.07|17.36|17.18|16.49|16.78|17.99|18.2|18.1|16.62|15.69|15.14|14.48|14.63|14.46|14.7|15.62|15.64|15.68|15.84|15.52|16|15.99|15.3|15.19|15.24|15.46|15.34|15.06|15.15|15.47|15.5|15.83|15.79|15.66|15.12|15.08|14.56|15.51|16|16.1|16.25|16.11|15.67|15.99|15.9|15.64|14.36|14.99|15.39|15.8|15.95|16|15.42|15.53|15.45|15.46|15.82|15.68|15.85|15.2|15.09|14.34|14.17|13.86|13.43|13.37|13.04|12.79|13.26|12.47|12.51|12.35|12.56|12.64|12.65|11.9|11.74|11.97|11.71|11.58|10.86|10.57|10.26|9.785|9.835|9.8|9.9|10.03|9.39|8.9|9|8.755|8.105|7.94|7.88|8.1|8.18|8.08|7.99|7.805|7.88|7.75|8.19|8.145|8.3|8.18|7.4|7.12|7.2|7.15|7.175|6.855|6.84|6.88|6.55|6.65|6.29|6.49|7.83|8.56|9.35|9.57|9.67|10.15|10.39|10.16|9.97|10|9.94|9.94|9.95|10.19|10.2|10.08|10.02|9.95|10|10.02|9.885|9.69|9.795|10.13|10.19|10.08|10.3|10.28|10.27|10.26|10.92|11.23|11.43|11.32|10.95|10.71|10.35|10.17|10.34|10.1|9.79|9.165|9.38
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||2.08|2.01|1.87|1.9|1.93|1.98|2.21|2.19|2.39|2.36|2.34|2.39|2.44|2.46|2.52|2.49|2.63|2.48|2.37|2.44|2.48|2.43|2.46|2.48|2.56|2.58|2.55|2.57|2.62|2.7|2.95|2.95|2.98|3.02|2.96|2.82|2.54|2.58|2.36|2.47|2.53|2.62|2.74|2.78|3.03|3.2|3.27|2.98|2.9|2.87|2.87|3.05|3.04|3.07|3.19|3.29|3.45|3.08|3.23|2.9|2.7|2.6|2.67|2.75|2.78|2.79|2.55|2.77|2.72|2.73|2.87|2.91|2.81|2.68|2.64|2.73|2.87|2.9|2.62|2.52|2.51|2.55|2.67|2.7|2.81|2.97|3.05|2.95|2.89|2.7|2.68|2.44|2.34|2.35|2.22|2.24|2.28|2.46|2.6|2.79|3.02|2.84|2.81|2.95|3.12|3.22|3.33|3.41|3.31|3.51|3.69|3.73|3.68|3.68|3.63|3.88|3.95|4.36|4.17|3.9|3.68|3.67|3.9|3.99|4.12|4.14|4.12|4.18|4.2|4.31|4.25|4.34|4.5|4.31|4.55|4.74|5.86|5.62|5.07|5.15|5.1|4.97|5.3|5.25|5.08|4.72|4.45|4.4|4.53|4.5|3.9|3.92|3.7|3.57|3.63|3.68|4.08|4.77|5.1|4.95|5.27|5.98|5.6|5.16|4.98|4.54|3.97|4.12|4.31|3.99|3.35|3.1|2.22|2.15|2.12|2.19|2.12|2.11|2|2.16|2.22|2.23|2.39|2.51|2.53|2.5|2.33|2.31|2.41|2.8|2.83|2.65|2.21|2.25|1.84|1.77|1.8|1.95|1.85|1.86|1.82|1.93|1.95|1.92|1.93|2.02|1.78|1.66|1.69|1.55|1.6|1.51|1.44|1.47|1.58|1.65|1.55|1.54|1.52|1.45|1.35|1.37|1.37|1.41|1.32|1.37|1.39|1.4|1.44|1.43|1.53|1.62|1.68|1.59|1.61|1.47|1.44|1.39|1.43|1.51|1.54|1.41|1.43|1.46|1.47|1.47|1.52|1.69|1.61|1.56|1.6
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||74.7|76.1|70.6|71.1|73|74.7|74|74.5|75|73.8|77|80.1|72|72.2|70.4|70.3|70.2|69.6|70.8|69.1|68.2|69.2|69|72|72.5|72.5|70.7|69|69.4|69.3|70.7|69.8|67.4|66|64.4|63.5|65.1|70.3|70|68.4|67.4|66|66.5|66.3|67.8|69.9|69.9|69.9|70.8|71.5|70.4|71.2|69.3|67.8|64.8|64.8|63.6||60.9|61.5|59.3|59.5|59.8|59.9|59.8|59.7|59.4|59.7|58.5|55|54.5|54.2|51|52.4|52.2|54.8|56.8|56.8|57.5|57.8|57.5|56.6|55.7|55.7|60|57.8|58.3|65|67.6|69|70.4|69.9|69.4|70.3|68.5|68.7|68.2|69.4|67.5|69|70.3|72.2|71.8|73|73.4|69.5|69|69.9||69.2|71.5|69.8|67.7|67.6|66.4|67.3|68.2|68.3|68.8|68.5|67.1|65.9|65.6|63.5|62.9|67.5|71.8|71.7|74.7|88.3|81.2|75.8|75|82.2|82.7|75.9|77.8|78.5|74.7|73.4|70.7|71.1|70.9|69.2|68.3|66.9|71.4|77.4|78.4|78.7|79.4|80|78.6|77.3|78.8|73.6|77.4|75.6|74.4||72.4|80|77.3|75|69.1|67.1|67.8|68.1|69.8|68.2|67.5|65.7|66.3|64|63.6|63.3|63.3|63.7|64.7|65.1|62.5|57.8|57.3|57.5|58.9|58.8|59.8|60.7|65.7|66.4|68.5|67.4|64.1|62.9|63.7|62.9|62.1|61.2|62.2|61.8|56.6|59.1|56|54.7|50.9|51.9|55.3|58.8|60|60.2|62.1|62.8|61.6|62.3|66.2|67.1|66.6|69.4|67.8|68.8|66.4|66.6|63.9|62.2|61.7|63.4|61.9|62.2|59.7|59.5|59.5|59.3|62.3|65|65.3|62.8|63.5|63.1|62.7|65.3|68.1|67.6|67|65.8|61.8|63|59|57.9|59.4|65.3|70.1
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||247|247.5|238|231.5|239|248|247.5|257|268|268.5|271.5|275|279|274|273|263|263.5|260|266.5|272.5|262|272.5|275.5|276|266.5|259|256.5|272.5|271.5|297.5|311.5|310.5|329|331|340|328|321.5|293.5|282.5|278|269|264|261.5|265.5|265|276.15|280.63|274.65|287.59|278.14|271.17|286.6|283.61|289.58|282.12|276.64|274.16||251.77|250.77|246.29|250.77|255.75|264.21|268.68|264.7|255.25|261.22|269.68|260.23|276.15|274.16|280.63|289.58|295.05|316.45|333.37|332.37|343.32|307.99|313.46|320.93|319.44|320.43|333.37|328.39|335.36|313.46|305.5|312.47|317.94|322.92|317.94|325.9|336.35|342.32|307|318.94|299.53|300.53|312.47|327.4|324.91|322.92|301.52|301.52|304.51|315.95||295.55|266.69|267.69|266.2|259.73|253.76|253.76|255.25|257.24|264.7|271.67|273.66|272.66|275.15|267.69|265.7|256.74|248.28|251.77|248.78|241.82|240.82|234.35|233.36|248.78|261.22|260.72|250.27|261.72|271.17|266.69|277.14|246.79|240.32|245.8|240.82|219.92|259.73|264.21|271.67|270.18|282.62|285.6|274.16|273.16|279.63|282.12|299.53|307|312.97||312.97|323.42|303.51|283.61|278.64|247.29|244.8|250.77|248.28|251.77|258.23|243.81|248.28|231.37|219.92|221.91|222.41|232.86|228.88|254.75|246.79|250.77|259.73|250.77|240.82|220.42|209.47|201.02|207.98|217.43|230.87|225.4|217.93|214.95|216.94|209.97|197.03|190.07|193.05|191.56|197.53|180.12|186.59|176.63|166.19|159.22|165.69|192.06|196.04|208.48|217.43|214.45|227.39|227.88|233.85|243.81|243.31|233.85|226.89|216.94|214.45|227.88|229.38|228.88|221.91|213.95|215.44|222.91|212.96|210.97|214.95|222.91|223.41|228.88|224.4|217.43|220.92|229.38|233.85|247.79|243.31|239.83|241.82|241.82|217.93|214.95|210.97|199.52|198.53|205.49|217.43
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8979|8973|8803|8815|8565|8486|8074|8195|8325|8267|8500|8394|8093|8081|7987|7760|7654|7347|7130|7644|7630|7530|7517|7612|7646|7615|7385|7384|7449|7329|7224|7200|6942|6976|6991|6913|6999|7044|6552|6598|6545|6583|6741|6858|6982|6900|7210|7266|7033|6646|6900|7920|7916|7681|7500|7600|7657|7826|7899|7854|7614|7703|7932|7847|7757|7634|7505|7730|7690|7600|7638|7735|7660|7544|7593|7425|7490|7393|7553|7440|7395|7072|7129|7135|6829|6710|6712|6723|6734|6675|6823|6700|6630|6526|6562|6889|6993|6925|7030|7286|7290|6990|7200|6750|7286|7507|7532|7416|7690|7644|7812|7810|7718|7550|7551|7669|8293|8414|8990|8928|8495|8222|8175|8339|8602|8751|9057|8999|8937|7668|7933|7659|7589|7232|7393|7509|7415|7509|7420|7264|7167|7285|7435|7610|7474|7400|7398|7357|7403|7500|7465|7427.0498|7300.8301|7300.8301|7270.96|7419.3398|7119.6802|6937.5698|7139.9102|7178.4502|7371.1699|7396.2202|7377.9102|7303.7202|7372.1299|7419.3398|7553.2798|7270.96|7322.02|7081.1401|7375.98|7697.8101|7726.7202|7549.4199|7853.8999|7901.1201|7540.75|7465.5898|7322.9902|7347.0801|7326.8398|7448.25|6834.4702|7195.7998|7064.7598|6984.7798|6865.2998|6937.5698|6851.8101|7086.9199|7225.6699|7136.0601|7191.9399|7370.2002|7448.25|7460.7798|7168.8198|6994.4199|7573.5098|7738.2798|7693.9502|7498.3501|7623.6201|7428.98|6985.7402|7298.8999|6961.6602|7226.6299|7466.5601|7482.9399|7625.54|7432.8301|7660.23|7756.5898|8726.8799|8864.6699|8865.6299|8845.4004|8767.3496|8862.7402|8676.7803|8450.3398|8582.3496|8621.8496|8462.8701|8671.96|8816.4902|8748.0801|8274.0098|8267.2695|8089.0098|8141.04|8750.0098|8570.79|8341.46|7993.6201|8045.6499|8219.0898|8402.1602|8407.9502|9142.1699|9313.6797|9250.0898|8942.7197|8969.7002|9178.79|9136.3896|8768.3096|8788.5498|8986.0801|9287.6699
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||7.252|7.274|7.31|7.264|7.23|6.944|7.014|6.986|6.46|6.484|6.5|6.314|6.208|6.282|6.302|6.35|5.678|5.642|5.65|5.54|5.58|5.402|5.75|5.97|6.17|6.166|6.482|6.514|6.318|6.45|6.496|6.514|6.42|6.394|6.128|6.1|5.948|6.07|6.25|6.194|6.3|5.442|5.296|4.964|4.89|4.92|4.788|4.68|4.519|4.749|4.92|5.33|5.528|5.23|4.97|4.95|4.515|4.34|4.13|4.028|3.89|3.758|3.774|3.778|3.815|3.95|3.87|3.87|3.896|3.768|3.65|3.495|3.39|3.285|3.139|3.34|3.4|3.326|3.278|3.483|3.466|3.35|3.348|3.16|3.205|3.014|3.079|3.086|3.23|3.26|3.704|3.746|3.64|3.38|3.501|3.842|4.109|4.115|3.76|3.616|3.468|3.205|3.22|2.897|3.43|3.83|3.834|3.767|3.644|3.44|3.321|3.28|2.988|2.938|2.909|2.927|2.857|2.763|2.829|2.9|2.884|2.825|2.73|2.714|2.58|2.582|2.508|2.597|2.64|2.656|2.6|2.515|2.438|2.541|2.509|2.444|2.27|2.414|2.419|2.57|2.606|2.745|2.72|2.686|2.491|2.551|2.768|2.729|2.689|2.695|2.749|2.57|2.599|2.589|2.65|2.46|2.355|2.111|2.155|2.134|2.11|2.073|2.195|2.05|2.36|2.3|2.159|2.219|2.121|1.9595|1.52|1.4365|1.2645|1.0095|0.9776|1.059|1.1455|1.184|1.1535|1.156|1.2565|1.187|1.2|1.18|1.22|1.16|1.2385|1.28|1.359|1.2745|1.394|1.3895|1.439|1.418|1.509|1.49|1.365|1.044|1.172|1.194|1.32|1.2|1.31|1.36|1.3275|1.12|1.052|1.6375|2.28|2.511|2.93|2.958|2.97|3.017|3.072|3.01|2.996|3.055|3.035|3.029|3.039|3.106|3.15|3.13|3.062|3.038|3.049|2.977|2.804|2.703|2.808|2.808|2.779|2.646|2.687|2.647|2.362|2.294|2.535|2.667|2.487|2.416|2.521|2.51|2.41|2.507|2.51|2.446|2.375|2.096|2.147
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||458.8|462.4|450|460.4|458.6|461|463.2|473|481.6|487.4|488|492|471.6|467.4|467.6|468.2|478|476|475.4|479.8|464.8|417.4|428.2|429|422.2|414.8|414|416.2|429|438.6|442.6|454.2|457|438.4|418.6|410.8|390.8|395.2|405|390|393|382.2|388.8|389.8|395.2|388.6|359.6|329.2|313.8|308.2|328.4|346|336.4|342|342|356.4|357.4|351.2|339.4|336|326.4|317.4|304.8|293|301.6|304.8|294.2|290|287.8|281.6|280.8|277.4|264.4|247.6|243.2|254|274.4|290.6|302.6|295|296.4|285|269.6|273|267.8|260.4|260.2|252|246.4|242.6|267.8|277.8|269|252|245|257|279.2|315.8|306|308|319|321.4|298.6|277.8|271.6|306.8|315.8|322.6|334.6|347.8|358.6|347.2|343|353.6|355|363.6|366.4|370|345.8|376|385.4|393|345.6|341|337.8|349|346|348.6|344.6|342.8|325.6|292|300.2|309|312|315.6|327.8|309.6|294.6|269.6|278.4|282.2|277.4|279.4|261|199.9|198.8|196.9|189|186.6|191.1|192|187.2|192.5|197.6|196.5|186.7|183.3|190|179.8|176|171.2|173.4|170|161.9|146|139.5|146.7|149.5|148.9|139.7|149.7|153.3|140.6|139.8|139.7|138|142.4|135.5|143.8|143|153|159.8|148.3|142|138|139.5|138.9|124|116.2|110.6|112.3|115.5|113|122.9|121.4|100.9|80.7|83.55|80.3|81.95|82.45|89|92|68.3|76.6|85|127|144.9|163.5|169.8|177|170.9|168.4|169.5|177.9|170.8|168.7|169.7|166.2|157|154.5|152.8|143.1|141.8|145.9|146.5|141|130|143.2|152.7|157.8|165|160.2|171.9|167.4|171.9|179.7|185.3|186.9|192|194.9|193.2|188|192|193.5|191|176|163|166.9|167
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||79.2|82.3|73.5|72.9|72|71.7|69.8|70.9|71.3|74|74.6|78|74.9|76.4|68.5|60.5|59.2|56|54.1|55.9|54.4|54.5|55.9|60.8|55.6|50.8|46.5|44.05|44.7|47.45|46.15|46.4|49.4|46.6|46.4|45.4|43.6|44.4|44.7|44.75|44.45|43.75|44|43.5|43.6|45.35|47.1|46.65|46.8|45.95|45.7|47.35|47|46.9|46.7|46.5|47.1||44.25|45.1|45.75|46.8|48.8|49|51.8|51.4|48.7|49.65|48.8|46.15|45|45.65|45.8|47.6|46.9|49.05|52.6|53.2|54.7|52.8|52.2|52.3|50.6|49.35|51.1|49|44.7|47.1|47.1|49.4|50.8|49.65|49.75|49.85|45.1|47.9|47.3|48.8|48.2|49.45|53.5|53.2|46.8|46.2|48.85|49|49.45|45.2||43.5|44.6|42.75|45.15|44.4|44.4|43.5|43.7|42.3|43.95|45.7|42.25|43.15|41|39.25|37.8|37.9|38.7|38.5|39.6|40.95|42|41.7|39.95|43.15|44|46.7|46.9|47.9|43.9|43.1|43.6|41.75|40|39.95|38.4|36.2|39.75|43.3|44.1|43.45|43.9|45.5|44.15|43.8|43.3|43.5|44.7|45.5|44.4||43.8|45.95|44.65|47.1|45.9|44.15|44.25|44.85|48.3|49.55|48.6|47.7|47.65|46.2|46.75|47.6|47.1|46.65|42.55|47.6|48.3|48|45.65|45.9|51.3|54.4|54.7|49.3|50.7|46.6|50.9|49.15|47.5|48.3|46.85|45.65|43.3|41.35|44.55|42.5|40|37.75|36.4|36.25|31.95|32.85|32.95|41.55|41.4|43.9|44.2|44.95|42.4|44.45|46.55|47.25|45.7|47.4|46.95|48.45|49.2|49.9|51.2|52.3|52.5|45.45|43.6|42.5|42.45|39.65|38.1|38.15|37.4|37.35|38.05|33.2|33.15|30.05|27|27|29.2|30.4|27.15|27|26.45|26.45|25.95|24.15|23.4|24.2|24.9
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||94|99.8|90.7|82.7|84.4|84.6|82.9|83.6|85.6|87.6|89|95.6|86.8|83.9|84.7|90|84.6|81.7|86.6|91.2|84|79.8|79|83|81.4|80.7|81.8|83.5|65|65.8|65.2|66.5|68.5|62.8|62.4|58.2|56.5|58.8|54.8|54.8|51.7|47.05|47.05|47.1|47.25|47.8|48.9|49.05|49.3|50.5|49.45|49|45.8|42|41.4|40.45|40.3||37.35|37.65|36.7|36.65|37.55|37.15|36.65|36.8|36.05|36.45|35.2|33.35|32.95|32.3|31.25|32.55|33.5|35.5|36.6|36.7|37.5|38.65|38.4|39.2|40|39.3|41.2|41|39.65|42.5|45.3|46.6|46.2|46|44.65|44.85|43.95|42.1|41.6|41.45|41.45|42.15|43.25|43.65|43.15|43.75|44.4|44.45|44.7|45.5||46.1|47.75|46.05|45.55|44.9|44.1|44.75|45.85|44.5|44.2|44.8|42.6|41.9|40.8|39.45|38.65|40.45|42.75|43.6|45.15|47.25|46.6|46.65|45.65|50.8|51.4|48.1|48.65|46.45|44.75|45|43.25|43.35|42.95|44.8|43.15|42.45|49.45|50.4|52|45.35|44.7|44.9|42.15|42|41.4|40.6|40.85|40.9|40.95||38.65|42.55|41.25|36.8|35.8|35.3|34.7|35.7|36.5|35.9|34.95|33|32.7|32.55|31.2|31.3|30.95|30.8|30.9|31.3|31.85|31.7|31.8|31.9|36.3|36.4|36.2|37.25|37.5|36.8|39.9|36.4|33.9|33.2|33.25|32.15|31.8|34.45|37.35|36.8|36.45|36|37.85|34.3|30.85|32.8|32.45|34.25|34.85|35.1|35.85|36.4|35.2|34.25|36.55|37.75|37.35|38.65|38.55|39.4|38.9|37.75|38.2|39.4|39.5|38.3|39.35|36.8|37.15|36.45|35.4|38.2|35|35.45|36.9|35.1|35.45|35.2|32.6|33.55|32.9|32.7|31.45|29.7|27.3|26.45|26.6|27.4|26.4|27.35|30.1
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||979|955|970|844|855|775|812|779|808|818|783|829|847|704|724|719|695|510|498|502|486|449|447|445|707|772|703|680|659|639|687|714|655|661|716|602|653|705|749|725|818|823|1154|1244|1250|1344|1394|1349|1387|1425|2839|3092|3200|3252|3370|3576|3618|3492|3517|3487|3408|3344|3451|3542|3724|3928|3941|4150|4220|4200|4198|3990|3929|3774|3966|3913|3877|3825|3855|3915|4083|4070|3980|3876|3746|3761|3865|3925|3994|4051|4260|4493|4533|4590|4771|5077|5250|5149|5141|4960|5040|4853|4799|4515|4660|4518|4789|4635|4580|4649|4894|5045|4931|4521|4512|4492|4299|4468|4300|4600|4900|4796|4594|4437|4340|4390|4234|4125|4042|3834|3841|3883|3832|3790|3788|3703|3732|3817|3839|3843|3872|3875|3840|3749|3730|3419|3500|3492|3305|3300|3271|3121|3232|3028|2862|2800|2800|2710|2650|2629|2567|2550|2480|2495|2600|2520|2600|2507|2579|2580|2413|2206|2295|2120|2325|2323|2325|2185|2213|2125|2171|2125|1849|1892|1809|1841|1866|2000|2004|1996|1900|1910|1910|2139|2160|1978|1711|1776|1617|1566|1600|1755|1697|1831|1358|1450|1634|2107|2088|2306|2671|2679|2595|2447|2455|2300|2239|2195|2210|2299|2269|2190|2260|2274|2256|2255|2267|2302|2333|2278|2320|2334|2334|2340|2321|2234|2283|2300|2350|2338|2324|2270|2113|2047|2050|2055|1987|2020|2050|2083|2025
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||4.27|4.36|4.39|4.43|4.38|4.28|4.41|4.64|4.5|4.38|4.4|4.62|4.84|4.95|5.08|5.17|5.49|5.45|5.27|5.3|5.54|5.25|5.2|4.92|5.02|5.14|5.18|5.21|5.3|5.5|5.5|5.65|5.55|5.45|5.49|5.39|5.36|6|6.04|6.07|6.3|6.2|6.27|6.19|6.15|6.24|6.28|6.28|6.55|6.43|6.2|6.77|6.77|7.02|7.18|7.5|7.5|7.52|7.33|7.66|8.4|7.69|7.57|7.56|7.67|7.45|7.23|7.12|6.35|6.36|6.25|6.25|6.14|6.06|6.38|6.92|7.26|7.68|7.97|8.72|8.79|8.91|8.86|8.5|8.61|8.43|8.45|8.14|7.51|7.64|7.66|7.37|7.23|7.22|7.38|7.84|8.33|8.74|8.6|8.91|8.86|8.34|8.5|8.35|8.51|9.03|9.08|9.48|9.56|9.67|9.79|9.71|10.9|11.3|11.38|10.94|11.34|11.88|12.1|12.2|12.6|12.46|12.74|12.38|13|12.8|12.12|11.86|10.68|10.22|10.16|9.35|9.28|9.66|9.24|8.3|8.34|8.97|8.79|8.55|8.67|8.5|8.05|7.86|7.4|7.15|7.34|7.08|7.17|7.57|7.8|7.73|7|7.16|7.15|7.23|7.55|7.84|8.12|8.13|8.25|6.89|7.33|7.77|10.1017|8.1047|6.8061|5.9285|5.7673|5.8031|6.2061|5.1942|3.9852|3.4837|3.5195|3.4926|3.1702|2.8478|2.8837|2.9105|2.9553|2.8478|2.4717|2.5254|2.5344|2.5075|2.4359|2.2836|2.1135|2.015|2.0687|2.1404|2.0508|2.1493|2.1314|2.0687|1.9612|2.0508|2.1224|2.1135|2.1314|2.1851|1.9075|1.8986|1.9165|1.8806|1.5224|1.8448|1.9523|2.0329|2.0329|1.9254|1.9702|1.9523|2.0418|2.1672|2.1851|2.2209|2.0956|2.1314|2.1762|2.3105|2.3374|2.3732|2.4896|2.5254|2.5792|2.5881|2.5702|2.1135|2.1404|2.409|2.6687|2.6866|2.7404|2.5971|2.6687|2.6866|2.4448|2.3553|2.5523|2.3911|2.212|2.3015|2.5254|2.409|2.5881|2.3284|2.1672|1.9433|1.9881
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||2885|3110|3145|3065|3325|3135|3080|3130|3120|3165|3110|3190|2985|3005|2945|3005|2910|2785|2900|2945|3035|2870|2800|2865|2855|2690|2740|2525|2360|2340|2515|2565|2625|2780|2975|2980|2925|2840|2895|3270|3035|2920|2890|2865|2720|2845|2940|2795|2935|2990|2800|2810|3020|2850|2390|2485|2500||1975|2045|1830|1830|2000|2060|2310|2315|2240|2235|2150|1980|1695|1735|1790|1985|1780|1990|2150|1990|2120|2150|2020|1835|1925|1950|1925|1855|1835|2250|2081.8201|2227.27|2272.73|2236.3601|2200|2490.9099|2318.1799|2595.45|2554.55|3072.73|3022.73|3027.27|3072.73|2790.9099|2713.6399|2772.73|2609.0901|2590.9099|2909.0901|3063.6399||2800|2931.8201|2986.3601|3340.9099|3290.9099|3209.0901|3109.0901|3013.6399|3122.73|2927.27|3018.1799|2636.3601|2590.9099|2668.1799|2250|2263.6399|2304.55|2259.0901|2300|2086.3601|2118.1799|2295.45|2068.1799|2000|2063.6399|2090.9099|2295.45|2272.73|2200|2068.1799|2022.73|1959.09|2009.09|2068.1799|2168.1799|2209.0901|1845.45|1981.8199|2018.1801|1940.91|1836.36|1872.73|1781.8199|1581.8199|1590.91|1668.1801|1690.91|1654.55|1927.27|1840.91||2054.55|1900|1909.09|2059.0901|1954.55|1568.1801|1572.73|1690.91|1513.64|1345.45|1318.1801|1263.64|1286.36|1281.8199|1286.36|1318.1801|1368.1801|1213.64|1068.1801|1190.91|1172.73|1131.8199|1181.8199|1118.1801|1090.91|1090.91|1077.27|1131.8199|1213.64|1254.55|1218.1801|1200|1240.91|1250|1322.73|1381.8199|1431.8199|1309.09|1227.27|1122.73|1122.73|1118.1801|1013.64|1040.91|1031.8199|1077.27|936.36|1090.91|1081.8199|897.27|854.55|886.36|903.64|904.55|900|954.55|913.64|898.18|876.36|909.09|913.64|822.73|827.27|830.91|798.18|761.82|768.18|753.64|743.64|754.55|737.27|800|788.18|750|750|730.91|772.73|695.45|677.27|674.55|680|594.55|590.91|581.82|579.09|595.45|613.64|595.45|581.82|547.27|630
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||266|262|261|262.5|266|271|277.5|284.5|302|301.5|303|302.5|293.5|292.5|282.5|285|292|290|318|330.5|330|330|327|313.5|321.5|326.5|322|326.5|327|331|341|355|377|383.5|387|377.5|377|367.5|360|362.5|357.5|357.5|352.5|359.5|355.5|343|346|342|351|318|303|313.5|306|299.5|310.5|316|301||285.5|289.5|280|281|287|292|280.5|274.5|276|281|287|261|294|286|291|286|268|280|284|285.5|285.5|286.5|287|282.5|282.5|278|255.5|253|249.5|263|261.5|267|269|264.5|266|266|257|263|271|282.5|263|264|263.5|261.5|262.5|272|277.5|284|292|274||282.5|286|277|288|301.5|289.5|277.5|272|261.5|265|265|248|235|243.5|252|242.5|244|247|241.5|229.5|228.5|222.5|225|226.5|235|243|268|275|276|281|278|298|274.5|272.5|270|264.5|248|266|268|266.5|272.5|268.5|282|271|274.5|275|272|279|274|283.5||284.5|262|263|268.5|254.5|219.5|218|213|205.5|213.5|198|198.5|201|200|200.5|193|198|185.5|181|185|190|187|194|179.5|178|181|184.5|185|179.5|170|166.5|163|153.5|152|155|161.5|157.5|154.5|145.5|151|150.5|135.5|134|135.5|130|122|111.5|134|136.5|137|138|135|135|134.5|140|135.5|133.5|126.5|129|129|124|120|119|116|117.5|122.5|127|127.5|128.5|124|126|130|131|132|138.5|138|137.5|136.5|134|133|127|124.5|123.5|124.5|116|114|111|113|108.5|110.5|116.5
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||96.94|89.34|83.54|79.5|78.68|73.02|72.18|76.24|76.34|78.18|78.44|77.68|79|79|75.72|73.48|70.16|67.5|67.16|64|61.2|55.9|51.92|51.8|52.26|56.16|57.14|56.04|59|59.62|59.36|58.38|58.46|55.6|50.68|48.9|47.58|47.01|46.8|44.49|44.73|44.26|43.9|44.9|45.76|46.48|45.32|40.69|39.19|35.26|39.95|42.1|41.42|39.9|40.89|41.22|40.98|41.12|42.7|44.22|42.23|34.41|34.78|35.44|36.16|36.62|34|35.2|34.22|29.84|29.31|27.3|25.54|24.9|25.7|28.98|29.72|28.7|26.4|28.07|29.58|29.2|26.66|25.3|25.75|26.39|26.7|29.44|30.12|29.33|33.48|34.54|34|34.69|32|36.09|43.16|45.98|45.7|48.84|46.9|45.48|46.85|43.2|48.68|53.48|57.2|58.94|59.12|57.38|61.28|62.7|58.38|57.1|56.3|58|59.9|61.2|60.9|64.3|66.96|67.78|63.6|54.52|54|52|45.7|45.49|46.89|47.45|45.73|43.63|42.55|43|40.32|37.27|35.85|34.82|34.8|36.96|37.35|35.13|36.1|35.24|34|30.69|29.17|29.67|29.16|24.44|24.45|24.4|24.6|24.11|24.25|24.8|26.5|23.9|20|17.69|18|18.4|19.515|19.84|19.375|17.31|16.72|17.995|18.58|17.4|17.8|17.495|16.95|14.84|15.49|13.45|14.415|15.395|13.6|13.825|14.33|14.3|14.17|14.395|15.755|16.12|15.515|16.29|17.85|17.105|17.14|16.8|17.905|18.44|18.78|18.4|16.15|14.06|14.235|14.9|15.8|15.775|17.165|14.99|13.24|14.2|15.63|19.8|23.8|25.86|28|28.38|28.84|27.62|28.06|28.46|29.5|30.12|28.68|29|29.16|30.1|31.2|31.2|30.86|30.5|31.46|38.38|38.42|36.18|40.3|41|43.48|41.9|41.2|41.62|43.54|44|47.86|50.8|53.15|52.8|53.7|53.4|50.75|51.15|51.05|52.7|52.8|54.4|53.5
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||197|193|166|166|171|175.5|184.5|186|181.5|184.5|185.5|189|178|162|156.5|160|149.5|126|127.5|125|126|118|117|119.5|119|110|107|105|103|106|108|111.5|102.5|103.5|102.5|98|95.9|106.5|106.5|107|105.5|103.5|98.9|99|97|97|97.4|96.5|95.9|94|94|96.2|94.7|92.5|91.3|89.8|89.5||86.2|87.9|86.5|87.5|87.9|85.3|85.5|84|82.3|83|82.6|80.8|80.8|81.4|81.6|84|84.3|83.9|83.8|81.7|81.6|83.5|84.8|85.4|79.7|79.2|77.3|77|76.7|78.3|77.7|86.8|87.7|86.5|84.3|83.3|82.8|84.3|84.4|86.8|87.2|88.9|91|90.4|91.5|91.2|91.8|92|92.2|92.2||89.9|90.4|89.1|87.3|82.6|82.4|82|82.2|81.3|81.8|82.5|81.8|80.9|80.9|79.6|79.4|79.1|77.5|78.1|78.9|79.3|79.7|79.9|79.3|79.5|80.6|83.3|81.6|81.6|81.8|82.3|82.5|80.6|78.7|82.4|79.2|80.5|85.2|86.6|87.2|88.9|92.8|107|104.5|103|98.4|97|95|95.7|89.3||88.8|90.5|89|87.8|88.6|86.3|86.5|87.8|88.1|87.7|86.7|86.9|87.9|88.8|87.4|86.2|85.5|85.4|84.9|85.6|88.2|87.7|90.4|92.4|92|95.2|89.3|87.8|89.8|89.5|88.2|87.6|87|86.3|88.7|90.6|86|82.4|81.6|83.3|85.2|83.9|82.8|84|79.5|77.4|79.6|85.5|84.5|84.4|87.3|88|87.7|87.5|88.9|89.9|87.9|89.8|90.6|91.3|94|91|92|93|93.9|97.5|100.5|97.4|94|94.8|93.4|94.6|92.6|92.2|94.8|89.9|88.7|91|80.4|81|82.6|82|80.5|78.8|78.9|79.1|79.6|77.7|75|73.2|72.6
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|12.37|13.7|13.08|13.19|13.78|14.39|14.76|14.9|15.65|16.04|16.39|16.34|16.39|15.23|14.22|12.63|11.99|12.25|11.46|11.37|12.58|12.43|12.74|13.91|15.47|18.49|18.2|17.16|16.98|18.7|20.09|21.06|23.51|23.5|24.06|24.61|24.9|25.17|25.93|25.85|25.39|24.21|23.67|21.58|21.8|21.8|22.09|22.94|22.31|22.64|21.2|20.93|22.88|22|21.88|21.75|22.49|22.21|21.52|21.94|20.5|18.15|17.1|17.89|20.41|19.58|19.89|20.15|21|19.82|17.1|17.57|16.87|15.91|16.76|15.86|17.96|19.77|18.55|19.18|20.98|22.96|21.83|20.5|20.1|21.6|19.61|20.94|23.77|22.94|25.6|30.77|31.49|31.4|29.93|29.95|32.93|35.8|38.68|36.08|38.82|37.21|33.36|34.7|33.83|41.35|43.15|42.85|40.65|37.79|36.95|40.33|40.63|37.87|37.5|37|36.29|35.26|33.46|35.65|36.39|38.48|39.06|39.17|41.92|44.71|46.4|46.29|46.63|44.01|42.89|41.05|41.49|39.47|40.21|44.98|45.83|46.16|46.73|45.12|39.8|38.39|39.1|35.95|36.2|36|37|36|35.35|33.8|32.19|32.17|31.77|29.45|30.72|32.99|34.7|33.51|33.91|30.29|27.07|25.97|23.9|23.53|24.21|24.9|24.99|23.1|23.81|26.01|23.3|22.33|21.87|20.81|18.82|19|19.21|17.89|17.29|16.95|15.8|17.38|18.35|19.25|18.4|16.93|15.77|14.38|12.35|12.56|11.8|12.29|12.69|13.52|13.69|15.2|15.3|12.35|10.98|10.98|11.67|12.31|9.89|9.7|9.7|9.25|10.05|11.99|17.61|20.82|24.78|25.06|25.05|24.75|24.75|22.45|21.5|20.77|20.22|20.68|20.9|20.36|20.59|21.21|21.67|21.55|21.91|21.11|21.65|21.02|21.39|21.21|19.92|19.99|20.5|19.94|18.05|17.56|18.28|18.44|19.99|20.9|19.99|19.06|18.75|19.21|20|18.71|18.08|18|18.17|18.31
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||300|302|278.5|274|279.5|283|283.5|282.5|284|283|291|297|295|299|303.5|296|294.5|296.5|291.5|292|280|288.5|286|310.5|314.5|280|250.5|242.5|244|238.5|240|222|226|250|254.5|244|238.5|242.5|239|227.5|226.5|226|227.5|230.5|234|260|253.5|240.5|249.5|242|236|236|236|248|222|226|217||187|193|191.5|181.5|185.5|185.5|196.5|196.5|192|196|213|174.5|178.5|183|171.5|176.5|165|172|186|189.5|192.5|194|182.5|180|169.5|171.5|173.5|190.5|192|213.5|230|248|262|271|246.5|253.5|251.5|261.5|261.5|279|287.5|293|300|308|313|314|304.5|302.5|301|302.5||289|299.5|308|323.5|326.5|339.5|340|314.5|306.5|298.5|305|281|271|275|255|236|242.5|263|264|273.5|279|306|338.5|355|392|416.5|401.5|350|324|328|319|289|301|303.5|302|283|260|286|323.5|340|300|255.5|273|249.5|250|248.5|206|214.5|199|176||170|178|178.5|177|168|167.5|164|154.5|147.5|142|141|139|135.5|132|132|133|131|135|132.5|142.5|145|146.5|152|148|145|150|155.5|157|161|160|166.5|158|158.5|158|165|156.5|161|155|154.5|151|146.5|137|137.5|135.5|122|122|136.5|163|165|156|166.5|171.5|160|159.5|168|170.5|169|171|175.5|175.5|175|176.5|178|173|173|184|197|193|184|184.5|186|177|181|179.5|165.5|164|169|145.5|141|142.5|145|147.5|147|141|134|142.5|138.5|133.5|128.5|126.5|141.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||69.9|70.1|69.4|68.2|69.5|68.5|67.4|69|70|69.8|69.2|68.2|67.1|66.9|66.6|66.9|65|63.4|63.6|65.4|65.6|67.2|68|67.8|67.5|69.1|68.5|68.9|68.6|69.9|70|70.1|69.7|70.5|71.8|71.9|72.5|71.5|69.6|68.6|69.3|68.9|67.7|68|68.8|70.6|69.3|68.9|72.8|73.7|76.2|75.7|73.3|72.7|73|71|71||66.7|66.6|64.3|66.3|65.9|67.5|68.3|68|64.3|61.6|58.8|57.2|59|59.9|60.1|61.8|61.8|66.5|66|67.1|67.3|68.4|69.1|67.7|67.9|66|69.5|66.6|70.2|72.2|74.2|78|78.9|79.6|77.6|76.6|79.1|83.2|87|92.2|92|97.5|98.2|99|92.4|90.7|88.9|86|85.8|85.4||83.2|84.6|83.5|84.6|84.7|86|85|82.9|79.6|79.9|79.9|81.3|79.4|79.3|78.8|76.7|78|78.6|79.5|86|83.6|82.9|78.5|79.5|81|82.3|88.4|82.5|83.4|83.5|84|76|75.2|78.2|80|76.1|79.3|87|90|91|94.8|82.6|74.2|71.2|70.3|72.4|73|72.3|71.9|69.1||65.9|64.9|66.6|70.2|73.5|74.9|76.7|65.9|63.8|59.6|58.8|58.4|58.3|57.5|58|57.6|57|57.1|56.6|58.5|57.8|57.5|57.6|56.9|58.6|55.8|54.6|53.4|54|53.3|53|53|55|55.5|55.5|54.3|53.1|52.4|52|52.2|52.5|51.1|49.75|49.95|47.05|46.95|50.4|53.8|55|55|54.8|53.7|53.6|53.3|54.3|54.7|54.2|54.4|54.5|54.3|53.6|54.5|54.8|53.7|54.1|54|52.7|52.4|52.9|52.5|52.2|53.7|55.3|55.9|55|55.7|56.5|56.9|57.2|57.7|57.7|57.7|58.2|59.9|63.9|64|64.3|64.5|64.3|65|62.3
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||4650|4700|4703|4615|4902|4417|4471|4658|4506|4450|4302|4170|4160|4096|4067|4184|4267|4049|4277|4757|4739|4419|4439|4340|4110|4170|4098|4074|4085|4246|3962|4020|4208|4258|4013|3995|4220|4285|4595|4575|4536|4570|4595|4290|4222|4426|4840|4691|4652|4652|5035|5195|5199|4970|4950|5595|5605|5220|5230|5292|5095|5041|5074|5080|5112|5094|5132|5754|5832|5835|5830|5650|5176|4648|4942|4493|4580|4620|5000|5428|5476|5350|5879|5669|5985|5670|5985|5648|5565|5579|5855|5762|5810|6096|6348|6054|5855|5784|6057|6132|5852|5596|5422|5196|5249|5470|5532|5650|4480|4293|4725|4893|4830|4685|4616|4620|4662|4918|4431|4303|4712|4755|4750|4375|4436|4267|4065|3863|4200|4468|4500|4298|4207|4142|4250|4250|4201|4550|4293|4176|4072|4152|4270|4490|4645|4593|4684|5100|5150|5123|5122|5049|4875|4706|5098|5269|4805|4495|4310|4550|4799|4483|4523|4368|4060|3374|3328|3349|3432|3433|2920|2916|3006|2734|2861|2906|2702|2822|2842|2534|2605|2507|2417|2490|2625|2660|2462|2939|2961|2899|2854|2792|3080|2950|3553|3150|2689|2647|2949|2773|2285|2150|2312|2334|2432|2290|2525|2862|3128|3224|3335|3388|3962|4149|4333|4379|4550|4544|4594|4799|4741|4277|4093|4077|3820|4111|4173|4068|4066|3949|3873|3976|4752|4663|4517|4543|4559|4650|4590|5420|5550|5237|5475|5785|5999|5913|6041|5950|5784|5866|6106
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||9.62|9.84|9.62|9.41|9.59|9.6|9.77|10.1|9.97|9.88|10.2|9.9|9.85|10|10.05|10.05|10.35|10.45|10.35|10.7|10.1|9.47|9.56|9.77|9.92|9.75|9.62|9.35|9.48|9.77|9.8|9.5|9.55|9.61|9.85|9.9|9.9|9.98|10.1|9.84|9.92|9.97|10.05|10.15|10.45|10.3|10.3|9.94|9.99|10.1|10.15|10.4|10.3|10.5|10.3|10.4|10.3||9.96|10.15|10.05|10.15|10.05|10.2|10.4|10.8|9.98|9.94|9.91|9.62|9.49|9.4|9.48|9.82|9.82|10.15|10.25|10.2|10.5|11.25|10.5|10.3|10.35|10.25|10.25|9.6|9.49|10.1|11|11.3|11.3|11.3|11.15|11.15|11.65|11.95|12.1|12.75|13.15|14.25|13.35|12.4|12.1|12.25|12.6|12.4|12.7|12.7||12.45|13.1|13.15|13.3|13.35|12.6|12.65|12.8|13|13.7|13.2027|13.4481|12.4174|12.0738|12.4665|12.172|12.3683|13.2518|12.5156|12.7119|12.4174|12.7119|12.6628|13.3499|13.5462|13.3499|13.2518|13.399|13.9389|14.626|16.0003|13.5953|13.6444|14.0371|14.4788|13.0064|12.5156|15.0187|16.9819|16.5892|16.0003|13.2518|11.9266|10.8959|10.8468|11.1413|11.2885|11.3867|10.8959|10.5032||9.4038|9.7474|10.1106|10.945|11.8775|11.8284|11.7303|9.5216|9.1977|9.4137|8.913|8.7854|9.0701|8.6873|8.6873|8.3143|8.3437|8.4124|8.3143|8.913|9.0995|9.0112|8.6284|8.4419|9.129|8.6578|8.3241|8.0394|8.167|8.2063|8.3339|8.2259|8.3437|8.2455|8.6284|8.383|8.2554|8.3928|8.4909|8.0885|7.9707|7.529|7.7449|7.7351|7.2247|7.1363|6.9498|7.9903|8.1376|8.1277|8.1572|8.1965|8.4124|8.5498|8.8836|9.0112|9.5413|9.8652|10.0615|9.6591|9.5315|9.6492|9.6689|9.6002|9.9143|10.2088|10.2088|10.356|10.2578|10.0615|9.9143|10.6014|10.8468|10.2578|10.0615|9.7867|9.8652|9.7474|10.1106|10.356|10.4051|10.4542|10.4542|10.4542|10.9847|10.9847|10.6108|10.6575|10.8912|10.751|10.7042
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||30.5|30.95|30.35|30.25|30.55|31|31.55|32.45|33.2|33.6|34.75|35.55|35.2|32.8|31.25|31.15|29.95|29.95|30.85|32.85|32.65|33.6|33.1|31.85|31.9|31.75|31.55|30.45|32.2|36.75|38.35|39.8|37.15|37.15|39.1|40.95|37.5|37.75|38.4|33.6|33.95|31.75|33.25|32.3|31.95|33|27.9|27.15|27.2|26.8|27.3|28.2|27.65|27.15|26.15|26.3|26.25||25.25|25.7|25.1|24.8|24.9|25.35|27|27.7|28.3|28.75|27.1|26.6|27|25|24.8|24.9|24.75|25.35|25.1|24.45|24.75|26|24.8|24|24.3|24.35|23.8|24.85|25.2|26.95|26.8|27.7|28.05|28.75|27.4|27.55|31.15|34.3|32.3|33.05|33.25|34.25|34.3|33.65|34.1|33.85|34.25|35.5|35.05|35.3||33.4|34.85|35.2|35.7|37.2|35.75|36.9|35.5|35.3|35|35.5|34.2|33.25|32.2|32.55|31.8|33.45|38.65|36.2|35.4|35.4|37.25|37.4|38.3|39.95|40.15|41.05|41.95|44.15|47.6|47.9|47.15|46.3|51.8|51|38.65|34.95|39.45|38.15|39.95|39.95|40.4|33.6|31.95|30.3|29.9|30.25|29.2|27.9|26.7||24.7|25|25.7|27.95|29.75|30.7|26.4|26.15|24.45|24.8|24.3|23.5|22.7|20.9|20.55|19.1|18.45|18|17.35|18.9|18.7|18.9|19.15|18.7|16.75|14.85|13.9|13.9|14.35|14.0895|14.0895|13.7517|13.5587|13.9448|13.5105|13.221|13.414|13.0762|12.7385|12.2559|12.3524|11.6769|11.8217|11.6287|11.3392|11.6287|11.1462|12.9315|13.4622|14.186|13.3175|13.4622|13.5105|13.7035|12.835|12.835|12.9797|13.1727|13.3175|13.5105|12.7385|12.642|12.835|12.4007|12.2077|11.7252|11.7734|11.7252|11.3392|11.3392|11.2909|11.4839|11.5322|11.5804|11.3392|11.1462|11.2427|11.0497|11.0979|11.2427|11.5804|12.1594|12.1594|11.6769|11.5322|11.5322|11.3392|11.3874|11.3874|11.2427|11.2427
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||2.86|2.67|2.62|2.63|2.68|2.83|3.03|3.04|3.02|3.06|3.02|2.95|3.12|3.13|3.05|3.13|3.17|3.1|3.06|3.14|3.4|3|2.99|3.45|3.4|3.12|3.41|3.35|3.34|3.43|3.6|3.49|3.55|3.66|4.07|3.66|3.83|3.9|3.8|3.99|4.11|4.42|4.35|3.99|3.96|4.13|4.08|4.05|4.06|4.07|4.17|4.56|4.55|4.67|4.74|5.03|5.55|5.64|5.58|5.53|4.34|3.49|3.33|3.18|3.29|3.09|2.91|3.22|3.27|3.1|3.03|3.19|3.33|3.43|3.38|3.6|3.68|3.6|4.19|3.96|3.78|3.48|3.77|3.93|3.89|4.66|4.77|4.02|3.89|3.87|4.11|4.02|4.23|4.47|4.58|4.44|4.22|3.99|3.76|4|4.42|4.55|4.18|4.34|4.64|4.49|4.56|4.71|4.64|5.61|5.9|5.59|5.59|5.66|5.52|6.39|6.16|5.3|5.94|6.61|6.36|5.33|4.48|2.44|2.37|2.37|2.47|2.35|2.65|2.43|2.45|2.47|2.57|2.44|2.49|2.2|2.42|2.45|2.32|2.25|2.26|2.24|2.25|2.26|2.28|2.2|2.36|2.53|2.68|2.65|2.65|2.7|2.68|2.73|2.66|2.56|2.74|2.6|2.53|2.41|2.45|2.44|2.57|2.38|2.24|2.19|2.13|2.13|2.18|2.18|2.27|2.34|2.29|2.14|2.21|2.22|2.27|2.32|2.24|2.31|2.4|2.64|2.84|2.75|2.63|2.5|2.53|2.54|2.54|2.55|2.43|2.29|2.42|2.59|2.31|2.28|2.13|2.1|1.92|1.83|1.83|1.87|1.84|1.96|1.68|1.82|1.85|1.87|2.07|2.06|2.09|2.16|2.22|2.26|2.57|2.57|2.35|2.34|2.32|2.25|2.16|2.16|2.17|2.14|2.24|2.29|2.14|2.05|2.1|2.06|2.05|2.09|2.15|2.19|1.93|2.12|2.16|2.03|2.06|2.16|2.25|2.32|2.16|2.2|2.2|2.2|2.22|2.09|2.11|2.05|2.14
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|612|625|625|604|593|616|626|629|635|610|595|603|620|636|649|624|630|635|623|648|670|685|704|700|716|739|733|749|732|719|722|740|749|761|747|751|755|817|810|810|808|802|791|786|819|819|830|771|793|785|763|856|786|790|798|799|803|813|805|799|777|815|805|810|819|823|824|828|825|822|801|826|817|817|853|887|909|912|910|924|944|938|938|945|950|945|911|928|925|925|1054|1090|1111|1055|1055|1125|1030|1035|1012|1006|1005|1018|1000|994|1035|964|959|954|959|922|932|948|890|858|875|881|898|890|890|927|936|956|987|934|970|977|905|901|876|877|880|888|869|850|844|854|858||850|869|929|940|928|917|917|922|957|925|940|950|960|934|900|847|850|836|857|799|744|746|739|670|669|675|668|659|640|639|613|620|590|562|560|564|549|565|580|588|586|570|573|563|542|544|545|550|557|556|602|614|625|619|617|606|595|611|570|549|512|496|506|514|520|469|468|460|489|525|592|625|635|640|655|683|688|693|682|676|696|705|696|715|722|751|751|756|760|759|775|800|770|773|768|773|776|780|790|818|780|792|904|905|911|908|909|905|907|949|950|940|942|972
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|241|239|241|236|233|243|236|232|222|211|206|204|200|193|194|195|196|194|185|201|209|205|204|207|222|226|230|228|226|228|238|236|231|228|222|220|206|208|207|204|197|203|204|211|218|218|210|204|199|199|196|203|209|208|209|214|217|217|227|225|215|217|220|225|238|243|247|250|252|243|240|244|236|225|241|250|265|269|272|285|294|288|271|277|281|278|254|266|259|263.889|274.074|281.482|287.963|273.148|283.333|299.074|294.444|299.074|313.889|258.333|261.111|274.074|263.889|259.685|261.388|254.576|246.914|250.319|250.319|256.279|257.982|265.645|263.091|243.508|241.805|239.251|236.696|240.102|231.588|241.805|251.171|252.022|241.805|234.142|209.451|206.897|208.599|210.302|210.302|202.639|200.937|203.491|202.639|198.382|200.937|203.491|195.828||189.017|190.719|196.679|200.085|194.125|189.868|186.503|193.801|197.855|186.503|184.07|182.448|175.15|166.231|158.122|152.446|156.5|157.311|154.878|154.878|160.555|160.555|162.987|156.5|155.689|152.446|147.581|145.148|146.77|150.013|153.257|154.068|147.581|148.391|150.013|157.311|156.5|161.366|167.042|167.042|148.391|145.148|146.77|141.904|139.472|131.363|129.741|131.363|131.363|127.308|128.93|129.741|133.796|134.606|136.228|137.85|136.228|141.093|140.283|142.715|139.472|139.472|144.337|141.093|136.228|128.93|122.443|128.119|137.85|124.065|174.34|183.259|192.179|193.801|194.612|197.044|200.288|199.477|197.855|190.557|196.233|200.288|199.477|197.044|191.368|188.125|183.259|182.448|181.638|183.259|184.881|185.692|185.692|183.259|185.692|182.448|192.179|195.423|197.855|204.342|211.64|210.018|207.586|197.044|202.72|200.288|190.557|184.881|184.07|187.314|179.205|179.205|179.166|184.572
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||21|22.7|22.7|22.8|22.2|22.1|23.2|25.75|26.5|24.2|23.8|23.4|23.1|23.4|23.8|24.8|28|28.25|28.5|30.5|31.25|32|32.5|32.75|33|33|33|32.25|31|29.25|28.75|28.75|28.75|27.75|28|27|27.75|29|29.25|29.5|28.25|28.5|28.5|26.75|28|29|28.25|30.5|32|31.75|32.25|32|31.5|32.25|30.75|32.25|33.25|33|34.75|36|35|34|33|33|33.25|32.75|33.5|32.5|31.25|31.5|31.75|33|31.75|31|31.75|34|34.25|35|35.5|36.25|35|34|34|31.5|30.25|28.75|29.5|33.25|32.5|33.75|36.5|38.25|38|38.75|39|42|43.25|43.5|42.5|43.25|43.75|43|43|43.5|43|41|38.75|40.75|40.625|40.375|40.125|41.125|42.125|42.25|42|40.5|40.25|40.125|41.5|39.125|38.875|36.375|36.875|37.25|36.625|36.5|35.375|35.875|37.25|36.875|35.5|34.375|33.875|33|32.5|33.125|34.5|35.375|35.75|36.75|35.875|35.125|35.75|37.375|38.5|37.5|37.375|39.125|38|38.75|36.25|35.5|33.625|31.25|31.125|29|30.375|29.25|24.25|24.25|23.75|22.375|23.125|21.625|21.5|20.125|19.5|19.875|19.875|21.125|20.25|20.625|21.25|21.625|22.125|22|21.625|21.875|21.25|20.875|20.5|21.375|21.625|21.5|20.625|19|20.125|19.625|18.25|17.875|17.125|15.125|15.25|14.875|14.375|13.375|12.45|12.75|11|11.15|10.9|10.65|10.75|9.3|8.3|8.6|10.25|11.65|11.9|12.35|13.125|13.125|13.5|13.75|14|13.25|12.75|13.375|13.125|13.75|14.125|14|14.375|14.5|14.625|14.875|14.75|14.875|14|13.125|12.4|12.45|12.5|13|13.25|13.125|13.25|13|13|12.875|12.45|12.2|12.4|11.3|11.25|11.45|10.9|11|9.85|9.85|10.15
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||890|855|866|855|844|844|780|784|752|742|797|807|729|678|652|659|662|650|631|634|639|665|666|629|627|617|585|574|578|617|625|644|672|656|632|644|638|630|655|645|560|567|569|552|536|557|555|573|580|567|586|591|542|522|518|529|525||482.5|498|464|438|439|403|407.5|393.5|411.5|393|394.5|366.5|359.5|368|354|374.5|362|360|377|379|385|401|414|417.5|368|398|387|365|390|382.5|358|371.5|380|383|362|363.5|369.5|369.5|369.5|387.5|384|384|388.5|410|374.5|352|362|357|362|366.5||362.5|383|371.5|400.5|402|404.5|412|418|398.5|409.5|410|400.5|399.5|366.5|356|363|363.5|355|336|337|348|349|357.5|392|418.5|440.5|441|420.5|420|430.5|427.5|440|464|477|475|468.5|413.5|389|397|389.5|398|399.5|398.5|383|377|382.5|385.5|418|439|433.5||421|435|419|408|397|394|360|356|356.5|358|357.5|358.5|387|393.5|390.5|395|413.5|413|391.5|416.5|429|448.5|497.5|477.5|418.5|388|406|382|386.5|422.5|432.5|427.5|399|372|313.5|307.5|298|274|272.5|275|293.5|293.5|304|314.5|284|276|291.5|314.5|321|324|287|250|254|251.5|233.75|237|235.5|203.25|196.5|192.25|193|188.5|190.25|188.5|197.5|211.5|205.5|195.75|198.75|210.75|217|202|194.25|197|215|200.5|200|205.25|187|156|159.75|162.25|157.5|158.5|161|160|157.75|138.5|134|138.5|136.5
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||12.4|12.3|12.25|12.35|12.15|12.05|12.1|12.4|12.4|12.35|11.65|11.65|11.65|11.7|11.7|11.65|11.65|11.7|11.7|11.85|11.9|11.8|11.8|11.85|11.85|11.85|11.9|11.85|11.9|12.1|12.2|12.1|11.95|11.9|12.15|12.15|12.2|12.25|12.4|12.65|12.7|12.5|12.3|12.35|12.45|12.65|12.55|12.4|13.5|13.75|13.2|13.3|12.65|12.75|12.8|13.15|13.25||12.45|12.3|11.55|11.5|11.6|11.5|11.55|11.75|11.85|11.4|11.45|11.0271|11.3238|11.2744|11.3238|11.8183|12.1645|12.7084|12.8073|13.104|13.2523|13.4501|13.7963|13.6974|13.4501|13.2806|12.6684|12.7626|13.2806|14.976|14.9289|15.2585|14.7876|14.8347|14.6463|14.9289|14.8818|15.1173|15.1644|15.3056|15.8708|16.3417|15.9179|15.5882|15.5411|14.8818|15.0702|15.1173|15.1644|15.3056||15.0702|15.3527|15.4469|15.1173|15.1173|14.976|15.1644|15.1173|15.0702|15.3056|15.494|14.9289|14.976|15.0231|15.2585|15.2115|14.7405|14.6971|14.4696|14.5151|14.6971|14.8791|14.6516|14.7426|15.0611|14.9701|15.9711|16.1076|15.9711|15.4251|15.0611|15.0156|15.1066|15.5616|15.6981|15.6071|15.4706|16.5626|16.3806|16.2441|15.9256|15.4706|15.6526|15.4251|15.0156|13.878|14.242|12.7405|12.695|12.2855||11.785|11.6484|11.967|12.2855|11.967|11.9215|11.6939|11.785|11.1934|11.0114|11.0114|11.0114|11.0114|10.8294|10.9659|10.9204|10.7384|10.7384|10.6929|10.8749|10.9204|10.8294|10.6019|10.5564|10.7384|10.8294|10.5583|10.2899|10.5583|10.9162|11.0057|10.7372|10.603|10.603|10.603|10.603|10.5135|10.4241|10.1109|9.8425|9.8425|9.753|9.6635|9.4398|9.2609|9.2609|9.3951|9.9767|10.2004|10.3793|10.4688|10.5135|10.6478|10.5583|10.7372|10.7372|10.6478|10.3346|9.9319|9.8425|9.8425|9.8425|9.8872|9.8425|9.8425|9.8425|9.7977|9.8425|9.7083|9.6635|9.574|9.753|9.8336|9.7007|9.5235|9.2578|9.2135|9.2135|9.7007|9.9222|9.7893|9.745|9.5678|9.4792|9.5678|9.5678|9.3464|9.3464|9.3464|9.2135|9.1692
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.354|1.344|1.328|1.3|1.295|1.32|1.351|1.375|1.431|1.416|1.37|1.286|1.271|1.284|1.306|1.313|1.33|1.278|1.273|1.34|1.371|1.444|1.39|1.372|1.41|1.388|1.38|1.338|1.399|1.382|1.405|1.306|1.325|1.306|1.34|1.288|1.469|1.5|1.554|1.563|1.64|1.58|1.596|1.675|1.549|1.521|1.567|1.587|1.587|1.521|1.759|1.794|1.76|1.729|1.732|1.73|1.827|1.795|1.728|1.709|1.564|1.605|1.61|1.617|1.67|1.65|1.65|1.72|1.685|1.66|1.779|1.785|1.809|1.808|1.712|1.79|1.839|1.87|1.923|1.964|2.02|2.03|1.924|1.715|1.68|1.585|1.758|1.761|1.9|2.074|2.118|2.076|2.083|2.133|2.381||2.546|2.638|2.7|2.641|2.72|2.604|2.645|2.819|2.41|2.13|2.124|2.15|2.04|2.074|2.043|1.993|1.909|1.84|1.84|1.848|1.887|1.91|1.996|1.998|2|1.956|2.058|2.08|2.091|1.927|1.909|1.825|1.83|1.71|1.647|1.62|1.64|1.73|1.675|1.525||1.529|1.547|1.564|1.564|1.609|1.64|1.687|1.705|1.738|1.67|1.569|1.59|1.512|1.52|1.439|1.22|1.228|1.244|1.128|1.159|1.108|1.035|0.954|0.95|0.976|0.98|0.984|0.991|0.977|1.001|0.994|1.033|1.019|0.958|0.96|1.018|0.949|1.005|1.083|1.105|1.062|1.038|1.089|1.045|1.008|1.018|0.987|0.965|0.952|0.869|0.898|0.928|0.971|0.829|0.806|0.762|0.763|0.719|0.724||0.674|0.75|0.777|0.638|0.62|0.691|0.712|0.533|0.539|0.58|0.567|0.61|0.682|0.711|0.75|0.78|0.785|0.788|0.788|0.777|0.794|0.805|0.8|0.81|0.808|0.812|0.818|0.822|0.825|0.839|0.882|0.914|0.95|1.03|0.905|0.855|0.858|0.767|0.78|0.824|0.803|0.872|0.99|0.995|1|0.999|1.011|1.005|1|1.015|1.005|1.034|1.048|1.05
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81.9|77.42|72.22|73.6|70.88|73.9|73.62|76.9|76.4|68.84|69.7|71.2|70.62|69.72|76.7|76.12|64.64|59.8|61|57.62|58.38|59.9|55|56.4|56.08|56.28|56.9|62.7|66.8|66|61.34|58.9|61.3|61.96|59.2|62.8|67.86|69.2|66.8|65|64.7|64.6|61|59.86|60.14|60.44|58.58|58.96|58.9|57.68|58.2|53.34|53.34|51.5|53.9|55.56|55.94|56.32|54.56|54.78|53.74|51.6|52.12|53.86|53.34|49.66|48.19|48.05|46.9|44.65|44.3|48.4|48.78|46.38|44.36|43.29|40.95|42.4|41.59|43.62|44.4|45.2|43.86|40.4|44.8|45.51|36.15|36.6|36.18|35.22|30.99|29.35|32.59|35.02|37.39|36.41|37.59|39.3|40.72|41.73|44.24|48.52|50|50.42|54|58.42|64.1|61|61.68|61.7|63.66|66.9|67.58|62.52|60.6|62.06|62.5|64.28|64.9|65.96|68.9|60.16|54.8|48.3|51.32|62.74|73.7|77.6|77.4|77.74|85.04|87.9|86|86.1|87.96|86.54|85|86.82|92.12|92|92.3|96.3|99.54|95.4|92.48|92.9|93.4|90.1|90.06|86.72|88|89.72|86.48|80.98|83.8|86.36|90.82|89.66|90.2|89.16|91.38|87.46|86.7|85.68|87.82|87.84|83.6|80.12
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||76.3|75.05|73.8|73.9|73.5|73.35|73.6|73.7|73.9|74.4|75.55|76.8|78.55|79.3|81.5|81.35|79.35|78.9|76|79.8|76.65|75.45|73|75.5|76.95|79|76|77|78.75|78.95|80.7|81.2|82|81.6|81.6|81.1|83.55|84.7|86.15|85.8|91.85|90.95|90.95|88.2|85.95|85.3|79.85|76.65|76.65|76.35|77.6|80.9|80.7|80.1|80.9|81.65|79.8|75.6|75.4|75.95|74.45|74.8|73.95|76.65|76|75.5|73.9|71.35|70.75|71.65|69.6|66.95|69.25|71.6|72.65|76.25|75.95|73|73|77.5|78|75.45|74.05|74.05|76.6|76.3|76.5|77.4|76|73.4|78.1|78.25|79.65|79.15|77.45|78|79.2|80.6|82.35|83.35|81.9|83.7|79.85|77.35|75|81|81.65|81.35|83.15|82.95|86.5|84|87.35|87.8|88.35|89.6|89.12|90.7|94|96.45|94.9|99.4|99.5|99.75|98.25|93.5|91|87.5|87.95|86.2|89.85|81.4|81.8|83.05|82.9|80.9|80.8|81|79.6|78.3|75.1|73.7|71.3|74|74.5|71.85|71.4|70.8|71.5|70.9|72.2|71.95|68.3|69.4|69.4|70|67.3|67.2|70.2|69.4|68.8|68.3|68.8|68.1|69.5|68.8|67.2|67.4|67.2|67.7|69.9|69.6|67.7|66.7|65|69.4|67.8|69.5|70|71.4|73|74.4|74.3|74.1|75.5|68.8|70.4|68.3|72|69.5|69.4|69.8|70.7|71|74.4|74.8|73.7|72.5|74.4|73|68.8|69.5|66.7|63|60.9|59.9|60.9|62|65.75|65.9|67.3|67.25|68.1|66.7|66.95|66.25|66.9|65.05|64.2|67.5|59.8|57.95|57.2|57.25|56.4|53.75|54|53.6|52.7|51.85|51.35|51.2|52.45|56.6|57|55.95|56.9|56.45|56.6|56.8|58|57.5|57.15|55.35|55.8|54.85|54.8|53.7|52.95|50.85|52.3
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||149.7|148.2|147.4|154.4|148.85|143.8|167.15|169.2|173.35|172.3|157.05|156.15|160|146.25|150.4|138.95|134.85|129.9|132.1|137.1|136.7|135.25|134.85|135.8|143.45|143.4|132.4|126.95|128.95|132|130.25|125.5|126.05|125.9|128.2|130.2|132.5|127|153.95|157.9|159.4|162.9|163.75|162.15|156.9|156.85|157.25|151.9|143|151.95|154.6|152.2|149.2|146.4|138|140|140.15|140.25|142.9|143.2|143.8|142.2|145.7|150.6|152.4|151|151.8|147.35|145.8|144.85|140.6|143.4|145|146.95|146.75|158.2|165.45|163|161.7|163|175.85|167.5|171.35|161.85|167.95|167.2|165|177.35|175.15|180.4|185.6|197.6|198.2|198.6|206.6|214|230|237.35|245.45|251.5|232.4|235.5|226.2|231.6|219|217|224|233.4|243.25|252.4|269.45|272|265|257.55|259|301.25|303.8|279.65|266.9997|275.6664|268.9997|252.9331|257.9997|318.6663|272.9997|234.7664|222.3164|204.9998|206.3998|204.5998|195.7665|147.8999|138.9999|141.4332|146.9499|150.2999|151.5332|141.6332|134.0665|129.8999|126.2999|126.8665|125.3165|121.9332|124.9665|128.3332|137.8832|135.2999|129.4999|121.8165|117.9832|122.5499|116.8499|129.6665|130.8665|116.3332|106.6166|103.9332|100.8166|107.6666|88.2332|83.6666|84.4166|79.5666|76.6999|77.5499|73.2999|74.8499|74.9999|74.4999|72.9999|71.1499|71.1499|65.1666|65.7999|67.7666|66.0666|72.5999|71.9333|70.0666|73.0999|65.1499|66.3333|65.4999|64.7999|66.9666|63.9999|61.9166|62.5833|65.8999|65.1999|63.3333|67.2999|64.6666|61.6333|60.6666|57.5666|56.2166|54.9999|49.9333|53.6499|58.9999|52.9999|49.9|45.6666|47.45|50.0333|59.9999|64.2833|67.9666|63.7666|63.9999|60.7499|59.2333|63.1166|66.6666|63.1666|54.1333|48.1666|47.95|47.4166|48.3333|48.9333|49.9333|48.3166|49.9333|49.6666|50.7333|49.8|42.8333|41.4666|45.6666|43.2|45.3333|45.3833|46.6333|49.3166|50|50|48.1|48.5833|48.95|48.6666|48.65|48.6666|50.9999|50.6999|52.2999|53.6499|51.5166|52.3333
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||1.98|2.04|2.02|2.02|1.98|1.98|1.99|2.06|2.08|2.06|2.1|2.04|2.04|2.06|2.1|2.08|2.1|2.06|1.97|2.04|2.06|2.08|2.12|2.22|2.28|2.36|2.42|2.38|2.4|2.44|2.54|2.4|2.4|2.4|2.36|2.32|2.4|2.42|2.4|2.3|2.32|2.4|2.5|2.38|2.42|2.56|2.62|2.7|2.72|2.68|2.82|2.96|2.96|3.08|3.2|3.18|3.14|3.18|3.18|3.18|3.04|3.06|2.94|3|3.04|3.12|3.08|3.1|3.3|3.24|3.14|3.12|3.12|3.2|3.24|3.26|3.36|3.36|3.5|3.56|3.52|3.48|3.4|3.26|3.24|3.24|3.26|3.3|3.24|3.46|3.62|3.5|3.44|3.32|3.46|3.56|3.52|3.56|3.5|3.62|3.64|3.62|3.72|3.72|3.86|4|4.02|4.02|3.92|3.96|4.12|4.14|4.02|3.88|3.84|3.9|3.92|3.98|4.14|4.06|4.26|4.4|4.64|4.76|4.76|4.5|4.22|4.08|4.1|4.04|4.04|3.98|3.9|3.82|3.64|3.6|3.68|3.76|3.96|3.94|3.94|4.12|4.16|4.18|4.16|4.12|4.32|4.24|4.18|4|3.98|4.1|4.08|3.86|3.94|3.82|3.56|3.6|3.74|3.82|3.72|3.76|3.84|3.88|4.3|3.9|3.94|3.98|3.96|3.22|2.98|2.9|2.6|2.18|2.1|2.06|2.16|2.2|2.12|2.16|2.24|2.3|2.46|2.5|2.56|2.58|2.64|2.64|2.76|2.8|2.94|2.78|2.8|2.82|3.12|3.08|2.9|3|2.94|2.7|2.72|2.72|2.76|2.66|2.52|2.18|2.24|2.26|2.48|2.64|2.92|3.08|3.16|2.96|3.38|3.66|4.02|4|3.78|3.72|3.64|3.5|3.6|3.46|3.68|3.72|3.48|3.5|3.68|3.74|3.7|3.78|4.18|4.2|3.96|3.98|4.06|4.18|4.66|4.86|5.05|5.1|5.1|5.25|5.25|5.3|4.9|4.82|4.76|4.88|5.3
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|188|189|189|192|191|193|196|192|195|188|188|188|186|179|181|181|179|175|174|183|188|186|190|188|196|199|201|201|202|205|208|216|221|222|223|217|213|218|216|213|212|218|217|225|229|230|231|224|224.27|222.33|218.45|223.3|225.24|225.24|227.18|233.01|237.86|240.78|239.81|233.98|231.07|228.16|231.07|227.18|235.92|241.75|248.54|250.49|248.54|246.6|236.89|236.89|233.98|219.42|228.16|226.21|237.86|241.75|240.78|244.66|246.6|241.75|240.78|247.57|251.46|251.46|234.95|237.86|238.84|241.75|253.4|263.11|265.05|261.17|268.93|280.58|273.79|269.9|271.84|270.87|273.79|275.73|276.7|279.61|278.64|270.87|269.9|270.87|273.79|275.73|276.7|281.55|277.67|266.02|268.93|264.08|267.96|269.9|271.84|289.14|286.46|269.45|261.39|257.81|256.02|243.49|239.01|238.12|236.33|236.33|236.33|247.97|233.64|227.38|223.8|222.9|229.17||223.8|224.69|230.06|234.54|233.64|227.38|222.9|227.38|231.85|229.17|230.96|230.06|226.48|222.9|217.53|214.84|213.95|216.63|219.32|217.53|212.16|208.58|212.16|221.11|223.8|213.95|211.26|210.37|212.16|216.63|217.53|219.32|219.32|219.32|219.32|227.38|218.42|220.21|236.33|247.07|248.86|229.17|227.38|220.21|196.94|179.93|180.83|182.62|182.62|178.14|179.93|179.93|186.2|186.2|185.3|184.41|186.2|192.46|190.67|189.78|187.99|180.83|185.86|179.89|163.69|163.69|166.25|170.51|179.04|171.36|217.4|228.48|234.45|236.16|237.01|237.86|240.42|248.95|237.86|231.89|237.86|242.13|246.39|249.8|237.86|237.01|233.6|225.93|224.22|224.22|219.96|219.96|217.4|212.29|214.84|208.02|213.99|215.7|215.7|218.25|221.66|220.81|225.93|219.96|222.52|225.07|219.11|214.84|210.58|214.84|212.29|213.14|196.94|208.88
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||7899|8124|7800|7809|7880|7570|7520|7472|7492|7516|7370|7590|7713|8256|8441|8210|8308|8184|7237|7517|7613|7709|7700|7608|7582|7573|7562|6961|6976|7133|7233|7079|6265|6070|5728|5699|5720|5693|5511|4945|5082|5143|5250|5492|5592|5669|5670|5636|5488|5339|5789|6007|6239|6892|6887|6886|6990|6767|6590|6263|5890|5761|5788|5772|5949|5774|5850|5738|5784|5667|5331|5438|5260|5250|5409|5625|5989|5974|6042|5949|6399|5657|5217|5356|5019|5098|5150|5618|5571|5300|5499|5500|5337|5544|5450|5833|5747|5813|5744|5884|5933|5907|5800|5986|6400|6475|6549|5929|5877|5950|5928|5670|5550|5255|5201|5250|5300|5153|5237|5466|5640|5751|5650|5666|5759|5570|5650|5678|5700|5740|6752|6750|6809|6155|6181|6180|6115|6151|6102|5836|5743|6007|5836|5798|5631|5267|5189|4999|5015|5090|5072|4977|4969|4834|5167|5006|5220|5098|5074|5189|4953|4530|4578|3710|3778|3832|3890|3763|3837|3858|4003|4230|4206|3612|3516|3430|3199|3383|3328|3331|3653|3780|3228|3347|3445|3437|3371|3354|3342|3349|3452|3554|3809|3932|3920|3846|3322|3272|3020|3013|3233|3267|3437|3142|2736|3296|3700|4551|4796|5088|4979|4402|4495|4579|4779|4954|4894|5110|5147|5182|5071|5183|5323|5400|5296|5704|5712|5815|5438|5438|5479|5637|5865|5744|5650|5341|5700|5949|6334|6616|7069|7040|6815|7297|7585|7728|7594|7450|7238|7203|7733
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|5.6|5.69|5.5|5.88|5.49|5.97|6.46|6.68|6.42|6.14|6.47|6.62|6.83|7.46|7.7|8|8.07|8.14|8.11|8.15|7.76|7.89|8.11|8.15|8.49|8.51|8.15|8|8.03|8.17|8.23|8.12|8.32|8.7|8.72|8.62|9.22|9.05|8.82|8.91|8.95|9.15|9.2|9.6|9.66|9.98|9.52|9.23|9.25|9.84|9.95|9.81|9.77|9.86|9.7|9.38|8.74|8.73|8.53|8.07|7.87|7.65|7.98|8.04|8.15|9.01|8.75|8.54|6.85|6.67|6.68|6.84|6.11|5.91|5.89|5.7|5.57|5.83|5.74|5.93|6.18|5.67|5.36|5.45|5.1|5.13|4.975|4.96|5.02|4.98|4.965|4.35|4.22|3.92|3.93|4|3.8|3.84|3.92|3.45|3.476|3.462|4.06|5.195|5.75|6.06|6.17|5.9|5.805|5.835|5.26|4.924|4.924|4.9|4.866|4.924|4.85|5.015|5.05|4.772|4.696|4.594|4.392|4.204|3.884|3.964|4.026|4.29|3.954|3.866|3.542|3.538|3.706|3.762|3.92|3.824|3.806|3.792|3.744|3.11|3.03|2.87|2.814|2.86|2.848|2.694
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1571.4|1470|1444.2|1494|1543.9|1566.05|1569.9|1589|1560|1605.05|1629.85|1645|1694|1774|1722.3|1714.9|1666.35|1637.65|1725|1788.35|1723|1657.55|1679|1639.95|1754.9|1800|1741|1709|1638|1586.95|1600|1545|1438.8|1362|1364.95|1354|1398|1352|1229|1152|1160|1191.8|1197.65|1220|1238.1|1251.75|1209.8|1214|1217.75|1268|1275.1|1252|1284|1311.9|1337.9|1217.5|1200|1200|1200|1137.75|1150|1142|1152.45|1179|1193|1193|1144.8|1106.8|1130|1121|1114.1|1143.75|1143.9|1177|1088.65|1102.35|1113|1083.45|1050.5|1084.5|1146.95|1128.4|1075|966.75|938.2|895|894|895.55|887|950|1000|1008|938|931.25|930|1059.2|1070|1100|1077.7|1024.9|944|967.95|955|905|874.8|845.6|868|914.15|929|964.15|988.3|940|990|1015|1077|1114.55|991.9|957|938.65|939.95|923.8|865|823.8|895|885|891.9|899.9|949|1044.7|950.5|857.55|834|837.45|899.45|912.475|924.925|832.5|787.5|823.975|839|822.35|799.5|739.3|709|685.475|650|642.725|692.5|671.175|644.95|647.825|662|724|687.2|637|697.45|680|544|499.45|487.45|478.5|480.05|487|493.95|483.95|447|384.925|401.25|391.9|379.04|348.96|334.8|331.39|328.005|321.495|304.295|287.5|304.8|300.82|274.495|284|248.74|247|250|242.445|224.99|219.775|192.5|187.88|179.45|182.795|181.995|169.5|163.785|172|167.4|154.985|143.355|126.995|138.7|151|132.4|134.9|137.9|127.8|142.73|149.5|185.86|200.595|214.5|216.555|213|205.5|221.9|207.285|197.67|190|193.9|178.89|169.9|166.625|163.705|159.5|157.5|154.5|152.4|152|143.215|141.895|139.88|142.18|157|139|131.44|134.9|134.795|134.605|135.4|136.475|145.135|152.99|157.98|164.7|168.4|154.9|157.53|162.5|162.1|167.02|168.795|152.3
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||41.15|41.9|41.45|41|41.5|42.7|43.5|43.8|43.55|44.95|48.4|49.45|45.75|45.7|44.7|43.95|44.05|46|47.2|46.8|46.8|46.5|45.4|47.3|46.9|45.3|43.2|42.5|41.6|42.65|43.6|44.4|49.2|48.75|48.1|47.8|46.6|46.7|45.8|45.25|44.6|43.7|44.3|44.35|44.1|46.5|48.8|48.5|49.6|49.7|47.35|47.3|45.4|46.65|46.5|47.2|46.4||42.35|44.4|42.7|42.6|43.9|45|48.1|48|46.85|46.4|46.3|42.2|40.3|40.55|39.25|42.1|43.85|48|49.9|51.7|52.2|54.5|52.4|50.9|47.95|48.25|49.35|48.3|46.9|52.5|53.1|59.3|62.2|63.3|61.7|62.3|60.2|58.4|56.5|61|68.2|70|71.3|79.5|76.8|75.8|78.3|78.2|79.9|81||76.9|80.7|82.2|87.8|86.2|85.2|86.5|89.5|88.4|80.1|70.7|71|69.5|66|64|61.3|63|70|71.2|70|72.6|74.4|71.3|62.6346|68.5809|71.5541|75.6174|70.7613|71.9505|66.8961|63.3284|63.923|59.9588|56.9856|53.0214|52.3277|45.1921|54.0124|58.4722|61.0489|58.0758|52.2285|50.2464|42.0207|41.9216|43.8046|42.6153|46.1831|46.53|42.9126||40.0881|42.0702|43.9532|45.093|43.0117|44.5479|44.0028|44.3001|49.0572|44.4983|36.223|34.1418|32.8534|33.0021|33.7949|34.5382|35.6779|34.4391|34.1914|35.6284|35.9257|37.2636|35.8266|34.9842|37.0159|35.9257|37.3627|37.6105|35.2815|35.6284|39.1466|36.1239|33.6958|34.1418|35.6284|34.4391|33.9932|33.6463|34.4887|33.3985|32.4075|29.8803|29.6325|29.4343|26.1143|26.6594|28.3441|34.0427|36.1735|36.5203|35.4797|33.9932|32.457|32.9525|35.5788|35.8762|35.6779|37.5114|36.9663|37.115|36.7186|35.7771|33.9932|33.349|33.6958|36.4212|36.4212|36.5699|34.4887|33.7949|34.34|34.8355|33.4976|32.8534|33.1012|32.7543|33.4976|32.903|34.6373|37.2636|37.115|35.8762|38.4033|37.4618|35.8266|35.9753|35.1329|33.9436|33.5967|34.5878|35.9753
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||62|57.8|53.2|51.7|53.3|53.4|53.6|55.7|56|53.9|54.4|52.9|57.6|51.2|45.7|44.3|43.7|43.6|45.15|47.75|49.85|49.5|49.9|52.1|52.6|46.7|46.1|48.05|47.95|47.5|47.65|47.6|46.95|48.05|50.6|50.5|50.8|51.4|51.7|60.3|63.7|63.7|62.9|64.2|64.1|66.4|67.6|66.8|66.6|68.6|69.8|69.6|71.5|68.6|61.9|62.5|62.8||59.8|61.5|62.6|64.2|67.3|66.7|62.6|63.6|61.6|60.5|58.7|55.7|56.3|55.6|58.4|59.5|57.9|60.9|59.3|56.2|59.4|67.1|70.2|69|69|69.8|71.8|67.8|68.2|73.4|79.4|89.8|107.5|104.5|101.5|96.5|109|108|95.2|107|100|88.8|87.6|88.9|103|101|94.5|93.7|90.4|85.7||76.7|80|80.8|83.5|84.3|85.5|86.1|78.8|76.9|74.7|73.5|73.9|72.5|69.8|71.5|75|77.8|82.8|81.9|82.2|83.8|93.8|94.1|84.5|84.2|86.5|84.4|89.4|101|110.5|121|105|82.5|73.2|80.8|74.4|69|80.2|77.7|71|59.2|42.75|40.85|37|33.75|32.5|29.2|28.9|27.95|27.35||25|25.2|25.7|29|25.3|25.8|25.6|24.1|23.3|23.05|22.95|22.3|22|21.25|22.05|21.95|22.2|22.7|22.05|22.6|22.4|23.55|23.45|23.15|23.4|23.25|22.65|22.25|23.25|23.05|23.85|24.8137|24.6183|24.6183|23.9833|24.0322|23.7879|23.6902|24.1299|24.2275|24.6672|23.7391|23.7391|22.7133|21.4433|21.4433|24.1787|26.2302|26.7675|27.0606|27.3537|27.1094|27.5979|27.9398|28.8191|28.526|28.6237|28.9656|28.8679|28.8679|29.2098|29.161|29.2587|29.1121|29.3075|29.8448|30.1867|30.3821|30.2356|30.2356|29.9425|29.8937|30.6263|31.5056|32.336|31.4567|30.9683|30.5775|31.2613|32.5802|34.9736|33.9967|32.1894|31.2613|30.6752|30.431|29.2587|29.2587|29.2098|28.9167|29.0144
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||1637.8|1727.65|1774.5|1820|1692|1676.5|1684.95|1700|1703|1684|1629.95|1715|1885.1|1592|1477.15|1459.35|1414.5|1344|1244.6|1266.9|1265.3|1223.7|1218|1248|1267.8|1305|1288|1318.95|1357.5|1403.95|1478|1418.95|1409|1418.95|1448.85|1235.15|1240|1215.15|1225|1200|1178.65|1162|1134.05|1142.3|1151.95|1133.1|1170.45|1206.4|1225|1222|1200|1225|1218|1176|1156|1230|1174|1071|1117.8|1087|1084.8|1025|1064.95|1097.9|1130|1150|1064.45|1007.85|1057.75|1085|1078.6|1090|1085|1100|1093.6|1134|1143.8|1083.5|1067.65|1069.15|971|961|954.9|984|957|924|912.7|898.9|831.45|834|834.8|827.7|877|843.05|828.6|898.8|915.95|933.85|936|929|923.55|983.95|970|937.7|919|970|1013.3|978|1104.9|1135|1202|1258.55|1294|1285|1234|1123.45|1129.5|1166|1153.95|1158|1119.8|1134|1172|1174|1214.8|988.9|913.9|965|958|927.8|923.9|908.9|932.7|945|913.5|917.9|874.8|799.4|785|783.3|825|803.85|742.3|666.95|643|620|579|575.55|582.95|523.95|539.9|565|577|577.35|579.9|650|627.8|576.8|580.7|548.4|548.8|520.75|529.85|522.55|515|462|464.85|475.8|479.45|485|455|466.05|471.75|446.65|460|457|428.55|434|417.8|455.95|472|409.85|416.65|429.9|415|406.9|390.3|397.8|414|393.7|384.4|380.6|393.7|376|361|355|338.7|312.9|318.9|325|306.3|327.65|329.9|318.7|287|364|315.75|363|425|435.6|439.15|437.1|420|409.7|382.3|364.3|334.8|330|321.7|304.2|306.9|321|328|312|336.1|338.4|330.8|318.5|319.2|303.8|326.55|338|325.35|308.45|307.5|322.9|337.5|339.6|327.8|309.35|310.4|298.4|295.8|319.7|332.5|283|308|339.5|360|364.8|352.8
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||10.34|9.85|9.38|8.78|8.68|8.07|8.25|8.72|8.39|8.54|8.74|8.32|8.42|8.26|8.04|7.85|7.58|7.49|7.58|7.62|6.82|6.43|5.75|5.74|5.78|6.06|6.33|6.09|6.15|6.27|6.63|6.78|6.87|6.65|5.94|6|5.3|4.99|4.87|4.84|4.95|4.87|4.97|5.13|5.18|5.53|5.43|4.68|4.48|4.12|4.42|4.73|4.62|4.81|5.09|5.14|5.21|5.3|5.54|5.77|5.84|4.7|4.76|4.71|4.77|4.76|4.86|5.24|5.09|4.45|4.36|3.68|3.49|3.49|3.76|4|4.24|4.04|3.82|3.92|4.24|4.16|3.87|3.7|3.7|3.9|3.98|4.14|4.25|4.21|4.83|4.95|4.78|5|4.71|5.14|6.06|6.34|6.42|6.95|6.85|6.51|6.72|6.59|7.38|8.88|9.16|9.41|8.96|8.64|9.1|9.12|8.76|8.54|7.96|8.17|8.69|8.91|8.15|8.765|9.39|9.7|9.28|8.78|8.38|8.1|7.195|6.77|6.85|6.84|6.895|6.64|5.91|5.77|5.21|4.934|4.73|4.754|4.814|5.2|5.35|5.1|5.19|5.2|5.13|4.774|4.758|4.3|4.198|3.888|3.996|4.058|3.946|4.02|4.028|4.188|4.296|4.34|4.554|3.884|3.98|3.998|4.272|4.234|3.978|3.44|3.212|3.3|3.39|3.092|2.96|2.978|2.978|2.444|2.536|2.574|2.776|2.93|2.8|2.84|3|2.992|3.06|3.056|3.07|3.14|2.97|3.12|3.148|3.17|3.196|3.192|3.452|3.416|3.44|3.362|3.088|2.77|2.72|2.75|2.928|3.23|3.54|3.76|3.388|3.682|4.23|4.65|5.2|5.93|6.09|6.28|6.16|6|6.2|6.24|6.15|6.17|5.89|5.95|5.79|5.68|5.85|6.11|6.1|6.4|6.28|6.28|6.39|5.87|6.33|6.08|6.6|6.67|6.83|7.44|7.37|7.46|7.67|8|8.47|8.85|9.29|9.47|9.7|9.75|9.69|9.64|9.65|9.37|9.22
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||6851|7199|7583|7729|7724|7700|7823|7780|8000|8000|7789|7706|7739|7972|7978|8006|8022|8067|8341|8729|8928|8634|8684|8499|8663|8695|8746|8748|8799|8962|8536|8536|8437|8568|8688|8578|9296|9225|8988|8583|8899|8878|8855|9145|9221|9170|9345|9315|9279|8819|9300|9396|9800|9690|9197|9320|9314|9100|8940|8949|8444|8473.5303|8473.5303|8807.5898|8753.1299|8431.1396|9104.04|8518.6699|8674.9805|8439.7402|7932.52|7661.3301|7580.8301|7631.6299|7608.9702|7221.3301|7358.8799|7253.3701|7467.5098|7553.48|7807.48|7740.27|7286.2002|7304.1699|7376.8599|7168.1899|7193.98|7307.2998|7356.54|7328.3999|7498.77|7771.5298|8450.6797|9025.0996|8869.5801|9157.96|9158.7402|9190.79|9149.3604|9309.5801|9272.8496|8827.3701|8563.2197|8038.8101|9865.25|11474.4102|11701.8398|11616.6504|10750.7197|10585.8203|10942.9697|11015.6602|11187.0498|11137.9697|10840.5898|10912.7695|11043.4102|11160.3398|10937.3096|9982.3799|9869.0596|9779.5498|9315.4404|9259.1396|9347.2002|9157.3701|9148.71|7458.9902|7118.3101|7512.4102|8040.04|7867.5298|7975.7998|7803.29|7958.4702|8049.4199|7772.9702|7544.1699|7471.9902|7875.4702|7759|7971.5098|8263.3701|8972.4697|8522.6396|7139.8599|7586.8599|7559.9399|7251.0801|6787.0898|6800.5498|7064.77|6597.2402|6238.0801|6870.6802|7013.0601|6942.2202|6800.5498|7431.7202|7451.5601|7195.1201|6758.04|7019.4399|6878.4702|6821.7998|6672.3301|6638.3198|6632.6602|6617.7798|6552.6099|5286.0098|5293.0898|4958.73|4469.23|4792.2598|4655.54|4604.54|4794.3799|4671.1201|4392.02|4585.4102|4739.8398|4404.77|4752.5898|4718.5898|4894.27|4781.6299|5066.4102|5076.3198|4958.73|4620.8301|5538.8999|5717.4199|5801.0098|5950.48|5995.1099|4835.4702|4817.0498|4753.2998|4854.6001|4839.7202|4887.8901|5236.4199|4911.98|4710.79|5028.8599|5936.3101|6092.1499|6587.3198|6364.8901|7501.1401|7560.6499|7277.29|6976.23|7671.1602|7456.5098|7826.6201|8078.98|8104.6299|8098.3901|7834.2402|7972.8999|8345.2002|8746.6201|8804.8604|8914.4004|8562.2002|8631.5303|8399.2803|8273.79|8241.21|8185.0498|8411.7598|8346.5898|7987.46|7683.1001|7893.8701|7972.21|8318.8604|8526.8398|9120.3096|9151.5|9186.1699|9194.4902|8897.7598|8905.3799|9254.7998|9403.8604|9417.7305|9082.8701|9168.1396
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||1615|1570|1525|1490|1605|1780|1840|1880|1760|1780|1790|1880|1895|1680|1790|1775|1710|1560|1560|1765|1725|1460|1425|1485|1530|1480|1540|1560|1405|1440|1635|2015|1940|1870|1725|1640|1725|1715|1480|1570|1465|1280|1180|1155|1030|1090|1120|1095|1185|1230|1190|1135|1230|1175|1010|988|871||728|722|705|732|822|804|801|778|752|756|656|557|470.5|453|548|616|594|616|620|563|559|605|620|553|549|558|565|525|492|538|534|582|592|585|580|574|531|496.5|422|484|484|503|536|533|483|478|488|476|486.5|480||488|547|532|598|606|622|661|599|616|615|621|639|631|630|584|542|544|510|510|503|467|466|441.5|391.5|391.5|413.5|465|448.5|467|470|448.5|430.5|433.5|400|376.5|359.5|343|378|405|423|423|440|424|416|408|435.5|431.5|465|514|446.5||428|438|426|448|415.5|344|325|341.5|350.5|341.5|349.5|353|332|278|271|274|278.5|280|267|269.5|275|272.5|276|297|309|311.5|322|323|316.5|325|348|284.5|262|224.5|236.5|237|234.5|235|225.5|238.5|244|246|251.5|222.5|191|190|194.5|233.5|235|236|242.5|255|245.5|248.5|261|262|252.5|248.5|252|247|252.5|266.5|288|274.5|274|279|286.5|281|295|266|267.5|264|264|246|243.5|243|232.5|221.5|222.5|273.5|271|236|239|232.5|236|232|215.5|225.5|232.5|224|232
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1292.55|1289.85|1281.4|1344|1412.6|1403.9|1433.1|1404|1346.7|1399.65|1442|1408|1397.8|1369|1318.9|1305|1318.1|1295|1294.4|1312.5|1322|1382.4|1377.8|1394|1427.95|1495|1488.4|1509|1523.8|1476.7|1452|1471.85|1490|1350|1270|1299.9|1312|1324.9|1304|1304.25|1280.5|1216|1186|1160|1118.9|1128.25|1139.65|1069.7|1059.7|1089.9|1088|1091.5|1087|1067.7|1124.6|1125|1098.85|1110.85|1123.55|1176.3|1199.05|1179.5|1122.65|1144.05|1212|1195|1118|1047.85|1085|1099|1120.95|1139|1150.05|1205.55|1242.9|1282.65|1272|1160|1200|1194.95|1214|1156.65|1188.5|1181|1135|1035.95|1056|965|951|968.95|1029|1077.6|1091.95|1015|1023.55|1048|1058.65|1075|1049.2|1065|1025|1070|1074.7|994.1|1127.6|1260|1282.5|1306|1351.95|1319.95|1374.55|1374.9|1359.9|1299|1241.3|1246.9|1204.7|1151.2|1176.2|1207|1239.9|1245|1287.1|1355|1317.9|1274.9|1270|1265.8|1188|1210|1228.9|1219.9|1143.95|1048.95|1053.9|1009.75|1009.9|1009.9|1004|999.8|994.4|1054.9|1031.8|1010|967.95|934|912.2|933.65|946.8|896|950|990|956|945|1010|1020|999|992.9|997|974.55|909.7|857.85|854.9|759.5|735.5|712|714.55|705|689|685|649.75|624|609.75|584.9|587.35|587.9|545.05|555|569.65|524.8|545|475.5|459.7|489.6|467.65|414.95|419|436|415|394.8|408|406.95|416|379.8|398|391.25|343|318.55|345.75|370|414|377|374|374.35|388.75|419|488|546.95|554|575|559.9|559.85|595.95|590|577.95|564.4|564.9|539.9|524.7|539|539.9|534.7|543.9|527.8|534|573.6|574.65|567|569|578|580|605.7|590.8|519|491.7|499.8|505|487|492.2|484|539|582.9|573.4|599.6|592.85|614.25|624.5|648.6|649.65|624|600.7
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||28.81|27.2|26.87|28.91|29.11|29.48|28.35|28.35|29.5|29.51|30.42|30.48|33.62|34.72|35.09|35.22|36.36|36.82|38.02|39.36|39.19|39.7|39.9|41.26|40.54|39.18|38.28|36.91|35.8|35.13|33.78|34.23|33.66|34.7|34.98|36.58|37.7487|38.22|38.59|37.92|37.06|36.56|34.94|32.57|32.09|28.61|30.45|28.63|27.68|25.76|26.89|28.98|28.35|27.95|28.63|29.13|26.62|25.5|23.84|23.92|25.82|26.52|25.73|25.4503|28.06|28.89|29.63|28.79|29.37|29.69|27.89|28.19|28.09|26.92|27.27|27.98|29.19|29.85|33.25|33.38|36.23|35.8|34.89|35.8987|35.8196|35.088|36.7193|40.0314|43.0385|44.4499|50.9581|51.85|48.0274|49.1154|46.518|46.2828|46.8414|46.6944|46.3416|46.1455|45.6849|46.8512|46.5572|44.7145|42.8228|39.7451|39.8726|37.7554|37.3536|36.6283|37.579|35.7461|34.2563|34.0603|33.9328|37.8927|36.0402|36.1774|37.4026|39.0198|40.1366|38.5682|36.9431|36.4329|35.951|34.6566|34.3448|31.841|31.1324|30.3576|31.652|32.2378|30.9245|31.019|30.3859|31.6981|32.3784|32.8013|34.8514|34.5112|35.642|37.1956|35.9086|33.2977|32.2405|31.1373|30.264|29.363|31.2385|31.0914|29.1056|28.8666|28.5357|28.554|29.8319|29.1424|29.8687|32.3324|32.9116|32.6266|28.9402|28.7195|30.0158|30.1537|29.0964|25.1893|24.6837|24.3895|23.3323|25.1526|24.9411|23.1485|21.8385|20.3174|21.4039|21.413|20.8426|20.3446|20.4261|21.1142|22.3636|22.1373|22.2731|22.6715|22.925|23.3868|21.2228|19.5671|20.0695|19.2711|19.621|20.0965|17.8715|18.1945|18.8584|19.0109|18.8763|19.1634|18.4546|19.3787|18.0868|17.405|16.0502|15.7004|14.9288|16.5616|15.6106|20.3477|26.0446|26.0895|26.9149|25.937|23.8017|23.9901|24.3311|23.5685|22.7969|21.8908|21.7652|20.7065|20.1682|19.3544|18.8067|17.5789|17.6495|16.775|15.8121|16.1213|16.298|16.3245|17.1107|17.464|17.4463|16.8987|16.3952|15.9535|16.5895|18.3297|18.3297|18.1354|17.2489|17.8574|17.4749|17.7096|17.8748|17.8314|17.2575|17.2054|17.3532|17.2054|17.2228
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||13176|13680|13420|13075|13665|13369|13749|13970|14301|14169|14600|14723|14997|14798|14973|15000|14944|14997|15500|15127|15500|15300|16000|16300|17108|16913|17080|16989|17172|17081|16792|16777|16980|17000|17000|16999|16800|16800|16872|15193|14760|15270|15500|15199|14445|15496|15196|15113|14948|14969|15321|15171|15198|15027|14400|14801|15275|15276|15286|15340|16197|16570|15999|16089|15798|16247|16044|16648|16678|16730|18209|17447|17469|18500|18912|18497|16646|16497|16786|16479|16397|17162|16280|15999|16146|15819|16267|15950|13039|13820|13468|11750|11720|9817|9668|8698|7743|8000|8444|8731|9166|9571|10100|10217|11969|11589|10756|11301|11041|10671|10524|10300|10560|10600|10500|11167|11343|11149|11273|11543|11550|11750|12083|11849|11900|11699|10810|9736|9300|8448|8392|7549|7700|7682|7320|6625|7450|7220|6899|6700|6555|6704|6888|6650|6868|7117|7044|7190|7156|7525|7654|7239|6784|6691|6881|6105|5837|5200|4500|4300|3877|3800|4501|3764|3500|3615|3626|3376|3200|3420|3524|3689|3698|3200|3108|2850|3400|4352|5500|6036|6500|5764|5591|5295|5700|5939|5200|5079|5094|5200|5400|4590|4600|4652|4750|4830|4550|4499|4500|4498|4497|3999|3951|3847|3849|3838|3394|3450|3500|3523|3900|4000|3699|3699|3591|3450|3358|3315|2904|3157|3302
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||2363|2777|2717|2643|2402|2467|2317|2298|2392|2381|2225|2328|2458|2600|2657|2652|2600|2549|2794|3179|3346|3500|3821|3466|3540|3721|3606|3562|3585|3588|3875|3883|3999|4178|3995|3900|3983|4054|3986|3507|3397|3676|3820|4361|4403|4404|4463|4520|4274|4093|4294|4631|4719|4819|4937|5378|5865|6294|6279|6339|5985|5898|5896|6240|6400|6361|6334|6199|6109|6199|6181|6688|6466|6263|5775|5969|6190|6200|6348|6319|6485|6079|5721|5969|5775|5825|5807|6126|5862|5594|5488|5564|5487|5974|5760|5850|6095|6103|5846|5765|5444|5165|4797|4690|4767|5032|5026|4964|5267|5346|5480|5405|5362|5339|5246|5366|5408|5582|5605|6049|6137|6250|6023|6165|5912|6169|5900|5857|5686|5888|5923|6000|5779|5700|5335|5250|5145|5304|5394|5333|5311|5670|5700|5900|5866|5781|5659|5610|5755|5636|5709|5661|5624|5548|5664|5329|5390|5495|5721|5737|5697|5566|5384|5100|5111|5106|5350|5200|5400|5300|5406|5600|5700|5379|5575|5662|5365|5282|4757|4765|4928|4961|4515|4699|4560|4518|4642|4623|4949|4925|5273|5301|5482|5465|5593|5775|5723|5371|6059|6239|6286|6098|6201|6154|6279|6697|6778|5731|5900|5973|6457|6750|6898|6940|6837|6799|6422|6699|6745|6898|6757|6897|6984|7299|7000|7270|6850|7028|6174|6360|6082|6312|6468|6274|5971|5787|6059|6213|6655|6798|6797|6803|6815|6983|7046|7163|7253|7250|7149|7004|7200
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||118.5|118|117.5|118|118.5|117.5|118|117.5|117.5|118|124|123.5|129|126.5|123|122|118|119|116.5|116.5|116|112|108.5|106.5|107|106.5|107|108.5|110|110|111|111.5|113.5|113|115|115|118.5|120|119.5|122|118.5|118|112.5|110|108.5|107|107|106.5|106.5|103|103|103.5|102|101|101|101.5|101||100|100.5|99.6|100|99.6|100|101|103.5|103|98.4|97.4|93.9|93.6|97|98.7|100|101|101|102.5|102|103.5|104.5|105.5|104|103.5|104|104|103.5|104|106|106.5|107|108.5|110|109.5|108|109|110|113|114|114.5|110.5|110|106.5|106|104|104.5|103|104|103.5||102|102.5|103.5|104.5|105|104|103.5|104.5|104.5|105.5|107|107|104|100.5|100.5|99.6|98.9|99.5|99.5|99.6|99.2|99.2|99.5|94.5|94.7|95.3|97.8|98|96|95.8|94.5|94.3|93.4|93.1|93.1|93|92.2|95.2|95.6|95.6|95.6|93|93.3|93.5|92.4|89.1|88.5|88.1|88.3|87.7||87.7|87.5|88|88.4|89.5|89.9|88|88.2|89|89.6|90.1|90|89.8|88.5|88.6|91.3|86.6|85.9|84.8|86.7|86.9|85.8|85.9|86|86|86.3|86.3|86.6|89.8|89.5|88.7|87.6|87|88.1|88|87.3|87.2|86.7|87.1|87.8|88.4|87.8|88|83.7|82.8|82|84.7|89.6|90.4|90|89.9|89.4|89.2|89.1|87.6|88.1|88.3|89|88.6|89.4|88.3|88.3|88.3|87.7|87.6|87.8|87.4|87|87.3|86.9|88.1|88.7|88.7|87.8|87.4|87|87|86.7|87.6|87.8|88|90|89.7|89|89.3|89.3|89.7|89.4|89.3|89.7|88.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||59.4|59.3|58.3|58.3|58.4|58.7|58|58.1|59|59.3|59.2|57.6|57.9|56.5|55.7|54.5|54.1|52.7|52.2|52.8|53.6|54.3|55.5|55.7|55.6|56.6|55.3|55.4|55.7|60.3|64|60|59.5|53.8|53.6|53.7|52.9|53.5|53.6|53.6|55.2|53.7|54.2|52.9|51.8|53.7|52.2|52.4|51.1|50.6|51.5|52.7|55.5|50.7|47.3|47.65|46.85||46.5|46.8|45.6|47.25|45.5|45.2|45.35|45|44.45|43.5|42.5|41.6|42.15|44.2|43.9|45.1|47.3|48.3|49.05|48.65|49.3|48.381|47.619|46.8095|46.4762|46.8571|45.6667|45.3333|47.1429|45.9048|45.8571|46.8571|46.8095|47.0476|46.4286|45.5714|49.3333|50.5714|51.9048|54.0952|55.0476|52.5714|52.4762|50.9524|51.0476|52.4762|52.6667|52.6667|53.2381|50.6667||49.9048|50.4762|50.1905|50.9524|51.0476|50.2857|50.2857|50.381|50|50.7619|50.8571|50.4762|51.3333|51.4286|51.9048|51.5238|51.4286|53.1429|52.0952|52.8571|54.2857|54.2857|52.9524|53.0744|54.184|57.1429|56.0333|55.4785|55.6634|56.1258|56.6806|55.7559|55.2011|53.9066|54.5539|52.6121|53.8142|56.3107|56.3107|58.16|55.2936|53.0744|51.0402|51.3176|50.3005|49.006|49.9307|47.9889|46.8793|46.602||44.7527|45.7235|45.6773|47.4341|48.5437|48.2663|44.9376|43.4582|44.3828|43.9667|43.4582|43.5506|43.5506|41.9787|42.3486|42.1174|41.8863|41.3777|39.3435|40.8229|40.8229|40.8692|42.9496|45.7235|45.9547|43.6893|43.0883|42.9958|43.9205|44.3366|41.0541|40.5918|40.1757|40.9616|41.1003|41.0079|41.424|41.5627|39.9908|40.1295|38.8812|37.1244|36.7545|35.0902|35.2751|32.7323|33.7494|36.9857|37.5405|37.8641|39.2048|37.8641|38.3726|38.3726|39.8983|40.3606|39.9908|40.8692|41.6551|42.3486|39.2048|38.8812|36.9394|37.5867|37.0781|35.6449|35.3676|35.5063|34.9977|34.5816|35.0902|35.8299|36.3384|35.1364|35.6912|34.9603|34.7841|36.8536|36.9857|36.2372|35.2245|35.0043|35.1804|35.2685|36.5454|34.8722|34.8722|34.6961|34.8722|34.52|33.2871
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||2098.95|2099.8501|2212.7|2264.8999|2157.1001|2289.5|2365|2299|2356|2381|2458.95|2248|2240|2019|1865|1743|1707.25|1698.25|1729.95|1798.2|1780|1713.95|1769.5|1720.85|1905|1945|1778.35|1597.8|1584.1|1654.4|1573.25|1490|1500.4|1496.05|1555|1532.8|1524|1523.95|1488.7|1524.75|1416|1318.05|1275.55|1206.3|1230.2|1193.7|1099.7|1064.3|1042.45|1009.9|984.7|972|973|985|947.7|934.45|915.9|887.95|905.9|917.95|824.05|828.45|867|854|865.15|872.7|825|854|751|752.9|773|773.5|804.9|809|808.2|839.95|886.55|863|864|859.75|859.5|834|837.75|833|820|790.65|783.3|799.45|848|824|846|834.3|788.75|800|869.2|912|940|952|914.45|953.5|944|966.3|915|943.8|893.4|863.55|907.5|969.7|1007.75|984|1046.25|1063|1084|1042|1015|1013|1016|1069.65|1133|1180|1180|1125|1142.25|1292|1172.2|1125|1090.4|1113.4|1148|1036.85|1003|973.8|980.75|989.45|996|1008.7|1067.3|1092|884.9|899.1|920|886.25|822|830|824.9|837.5|778|796.95|774.8|721.55|704|709.9|678.8|687|708.35|684.1|682|665|636|668.4|689|678.2|609.35|544.9|554|526|527|562.75|499.8|497|493.35|513|441.35|419.45|430.9|443|392|404.9|398|442.45|428.95|397.65|415.7|416.8|430.95|389.9|348.7|337.75|325|310.8|277.9|293.5|286.35|224|227.1|228.3|202.05|203.95|213|244|228.8|241.8|234.7|234.4|244.75|250|365.75|406|433.8|440|452.7|488.5|513.6|499|504.4|465|439.9|447.5|429.75|434.6|404.9|407.75|408.95|403.15|409|424.95|415|448.05|467.05|471|475.95|480|464|458.4|439|447.05|444.35|448.05|451|480.95|495|559.9|545|548.7|568.9|573.9|567.5|569|568.7|562|584.05
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.54|5.58|5.66|5.55|5.55|5.53|5.5|5.5|5.43|5.45|5.41|5.35|5.12|5.14|5.25|5.2|5.3|5.34|5.3|5.31|5.54|5.58|5.45|5.45|5.42|5.51|5.58|5.72|5.5|5.4|5.46|5.44|5.31|5.39|5.37|5.32|5.35|5.29|5.34|5.4|5.44|5.34|5.1512|5.76|5.64|5.72|5.64|5.65|5.63|5.51|5.5961|5.85|5.97|5.47|5.48|5.3|5.32|5.32|5.17|5.09|4.99|5.02|5|5.35|4.86|4.95|5|4.72|4.75|4.78|4.73|4.58|4.57|4.67|4.68|4.72|4.6138|4.6621|4.9999|4.3822|4.4304|4.4111|4.4401|4.4787|4.4401|4.4883|4.3918|4.2856|4.1988|4.247|4.3436|4.3629|4.3918|4.3339|4.3725|4.3436|4.3918|4.3725|4.3242|4.2856|4.276|4.2856|4.0636|4.1183|4.2047|4.1279|4.1855|4.2719|4.1759|4.2143|4.3103|4.3583|4.4159|4.4159|4.2143|4.2239|4.3103|4.3641|4.1567|4.2321|4.185|4.2321|4.3641|4.3641|4.3829|4.4301|4.3358|4.3641|4.3829|4.4112|4.4395|4.4678|4.5149|4.4772|4.5714|4.5306|4.5432|4.4866|4.474|4.4803|4.4678|4.5243|4.4866|4.5243|4.7128|4.3672|4.3672|4.3672|4.3986|4.43|4.4238|4.5557|4.5683|4.4992|4.5934|4.4262|4.4943|4.451|4.3457|4.3643|4.3829|4.3643|4.2343|4.2095|4.2343|4.1724|4.1724|4.2714|4.3333|4.3643|4.3829|4.3024|4.1414|4.1167|4.1476|4.16|4.0114|3.8443|3.7886|3.8319|3.8319|3.7081|3.6833|3.5781|3.4233|3.3862|3.4233|3.4172|3.3862|3.4481|3.4667|3.4048|3.4172|3.4543|3.4852|3.3738|3.5657|3.7081|3.151|3.0952|3.0674|3.0891|3.1633|2.9374|2.8755|2.8755|2.9745|2.9515|3.0303|2.8788|2.8818|2.8242|2.8212|2.8151|2.8151|2.8182|2.8333|2.7969|2.7909|2.8212|2.8636|2.8|2.7939|2.7879|2.7969|2.8091|2.8273|2.8788|2.8333|2.7485|2.7666|2.7606|2.7576|2.7727|2.7727|2.7879|2.7363|2.7273|2.7454|2.7727|2.7879|2.7636|2.7697|2.7879|2.7788|2.8333|2.7273|2.7121|2.7121|2.7182|2.7273
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1125|1080|1065|1020|1030|1020|999|1005|1075|1090|1150|1110|995|933|924|934|888|897|849|860|865|863|842|906|920|893|895|843|802|769|760|791|816|845|878|900|904|900|905|976|980|939|950|947|907|943|960|926|956|939|818|831.94|878|886|865|867|831||790|839|843|841|895|924|904|891|896|855|836|804|773|737|798|820|782|812|818|756|759|787|761|695|696|725|713|711|637|772|759|843|813|795|835|850|814|774|740|774|738|708|724|722|683|720|737|733|709|733||739|770|751|766|774|771|720|709|706|717|721|633|618|590|570|582|580|571|599|605|621|546|551.37|541.41|567.29|573.26|573.26|559.33|582.22|578.24|602.12|601.13|581.22|570.28|605.11|599.14|565.3|534.45|554.35|552.36|500.61|495.14|509.57|512.55|509.57|505.59|513.55|534.45|551.37|584.21||551.37|557.34|553.36|580.23|560.32|479.71|481.7|477.72|481.7|465.78|490.66|434.92|442.88|446.87|472.24|486.68|496.63|485.68|482.2|475.73|438.9|427.46|445.37|447.36|422.48|458.31|478.71|472.74|471.75|495.63|455.82|393.12|403.08|393.12|401.08|412.03|430.94|429.45|406.06|360.28|334.4|322.46|324.45|296.58|291.11|281.65|251.8|298.57|306.54|315|320.47|333.41|340.37|323.95|342.36|353.31|324.45|329.43|322.96|324.95|325.45|307.53|315.49|307.03|293.6|285.14|290.61|295.09|290.11|280.66|282.65|285.64|270.71|251.8|251.3|262.75|263.24|250.3|230.4|239.85|240.35|237.37|226.92|222.94|218.46|221.94|216.96|222.44|222.44|223.43|220.45
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|181.71|187.01|194.94|196.3|206.98|204.57|199.17|195.5|200.25|200.94|207.83|208.54|200.92|184.17|182.72|186.36|182.21|173.55|170|168|164.44|165.81|168.99|169.41|169.5|169.05|170|169.93|166.3|162.31|167.88|163.95|162.87|154.07|153.85|153.52|151.2|156.49|157.31|150.22|140.75|141.46|144.55|144.48|145.41|144.65|144.77|143.85|144.51|144.42|142.72|141|149.99|151.45|154.51|155.16|154.51|158.4|150.73|158.88|158.5|146.99|132.93|135.11|139.35|139.84|140.05|140|141.5|142.99|128.91|124.99|123.27|124.99|129.99|122.62|120.99|120.98|119.5|119.21|121.26|128.44|130.8|131.2|126.64|122.18|125.65|125.41|130.64|131.57|126.01|138.87|143.65|145|146.22|140.77|144|139.55|137.48|136.38|142.5|148.8|146.52|145.12|141.04|136.23|134.04|135.16|143|147.3|152.87|156.44|156.68|159.41|162.17|162.48|166|154|155.94|149.99|152.5|156.53|154.89|156.01|162.3|157.31|153.03|156.76|151.56|157.5|160.57|165.61|170|168.15|170|167.99|166.3|162.23|161.15|164.77|164.05|170|155.51|160.49|155|148|149.9|148|145.8|145.5|144|141.49|143.8|146.49|144.94|146.5|150.18|138.87|135.96|131.94|131.01|133.18|132.55|134|130.99|131|120.94|116.78|122.3|120.5|113.8|107|109.39|107.6|107.5|108.54|108.48|108.71|108.79|104|106.17|101.4|105|106.51|104.48|108.48|110.96|109.8|109.91|100.69|104.99|98.61|99.98|95.47|93.95|93.09|89.54|88.89|72.71|77.73|74|70.75|74.98|74.45|69.43|74.54|77|86.19|96.55|102.5|100.09|100.32|101.5|99.97|100.47|103.2|101.29|100.85|101.99|103|103.19|104.84|103.9|106.27|105.36|104.59|108.12|109.88|109|105.27|103.24|107.48|109.19|109.9|109.9|110|109.99|99.88|102.7|105|104.81|103.87|102.66|106.49|107.01|107.48|108.17|109.16|107.41|107.11|107.47|107.84
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||78.2|74.7|72.4|72.9|74.5|73.1|72.1|71.8|72|72.7|73.6|72.9|70|70.4|69.3|69.5|68.6|66.3|62.7|63.2|61.4|61.2|63.4|64.1|62.9|61.9|60.3|60.3|60.9|61.7|61.9|57.1|57|57.6|59.8|59.8|59.3|58.5|58.4|56.9|57.7|58.5|57.7|57.6|58.1|60.2|59.2|57.9|62.5|62.9|64|64.1|62.9|59.7|57|58.5|58||56.1|55.3|52.5|53.5|53.4|53.4|53.6|53.9|52.9|52|50.8|50.9|53.7|55.5|54.8|54.4|51.7|54.5|55.1|54.4|55|55.5|55.4|54.5|53|51.8|51.4|50.9|51.8|55|64.8|69.7|70.3|66.4|64|61.4|61.2|63.2|66.8|71.3|70.9|69.5|73.2|83|80.5|78.1|75.5|71.7|72.4|73.7||67.8|69.8|66.3|67.5|68.8|69.3|68.5|62.2||60.6321|59.1835|59.3215|56.2175|56.0795|55.1138|54.0791|55.8036|57.3211|57.1832|60.908|58.9076|61.9427|63.8741|63.9431|65.0467|65.8055|67.8748|70.3581|77.118|82.3603|75.6004|69.5303|68.9095|73.1172|75.4625|68.7026|71.3238|84.8435|85.5333|87.6027|89.2582|77.5318|71.4617|63.3223|60.0113|55.5277|56.2864|53.3894|50.2853|47.8711||45.043|46.4915|47.3192|51.5959|52.6306|52.4237|56.0105|49.3196|48.147|48.4919|46.6295|45.2499|44.4221|42.6977|42.9046|40.9732|40.5594|40.2834|40.0765|41.3181|43.1805|42.6977|40.5594|35.4549|35.5929|34.2133|33.5235|32.9027|32.9717|31.8681|32.213|32.075|31.1093|30.9024|33.7305|33.7305|33.5235|33.1097|32.144|32.075|32.075|30.7644|30.8334|30.3505|30.1436|29.9367|31.2473|33.1787|34.2133|31.1783|31.5232|31.3852|31.6611|31.6611|32.144|32.2819|32.213|32.3509|31.7301|31.8681|31.5921|31.4542|31.3162|30.2126|30.0056|30.1436|29.9367|30.6954|30.6954|30.2126|30.0746|29.8677|29.6608|29.3848|29.3848|28.764|29.1089|30.0056|30.0056|30.2126|30.4885|32.7648|32.7648|32.213|32.4889|32.3509|31.4542|30.7644|30.9713|31.1093|30.7644
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||67.5|63.19|64.5|65.49|70.59|71|65.16|64.9|61.49|54.99|55.4|52.44|53.4|51.5|52.5|51.83|52.1|52.98|53.4|57|54.77|55|54.02|56.26|56.17|57.35|57.99|60|61|62.27|65|64.78|60.94|59.79|55.79|54.98|56.98|56.87|59.75|62.5|62.2|56.5852|56.92|56.2436|57.2281|59.5386|56.6923|55.9221|53.6651|54.9845|55.0984|56.9267|55.5873|54.4018|53.9866|58.601|47.8854|48.5551|48.89|45.615|45.6083|46.1441|47.8854|47.8854|47.5505|48.89|50.2161|50.129|49.4124|43.2643|45.4744|46.546|43.9005|49.2918|48.1466|49.5463|54.5626|61.6081|60.1414|61.4808|66.9726|68.9818|69.1827|66.6176|59.4717|60.1883|61.4808|56.9669|63.624|62.2845|78.3469|80.6839|83.2888|67.3665|64.8879|61.4389|61.0681|56.2037|55.0169|55.2703|55.5547|54.3926|53.1564|49.3242|49.145|47.5936|44.9357|45.7084|43.9468|45.0593|45.7454|46.2955|47.0373|46.4192|44.3547|38.1985|37.3702|36.7768|36.406|34.3044|37.1724|36.4678|33.0682|32.1164|32.035|32.0134|31.9543|32.4922|33.5197|32.1963|32.9333|33.6165|34.2836|34.4288|33.8801|32.1694|32.0081|32.2232|34.1545|35.8759|30.2005|28.8879|27.9734|27.6681|25.6439|23.2119|23.4839|23.5257|23.5011|23.783|22.3478|21.5277|19.99|20.6923|21.4765|20.2463|19.1956|17.9295|17.8321|16.2996|16.3252|16.9146|17.0172|16.6584|16.1458|14.7619|14.5825|14.1981|12.3067|12.2759|12.2657|12.2759|12.2759|11.789|12.035|12.199|12.2708|12.1939|11.5071|10.8818|11.0202|11.2764|11.3789|12.2913|11.959|11.2866|10.5517|9.7401|9.4615|9.6968|9.8938|9.4855|9.5864|9.5528|9.8457|10.0763|9.9898|10.1819|10.4701|10.2588|9.8938|9.7497|8.7411|8.8756|8.645|7.7805|10.8063|11.5267|11.6708|12.0982|12.6458|12.6458|12.4873|12.4873|12.7274|13.6544|13.4478|13.1549|13.3037|13.3037|13.3518|13.102|13.0636|13.2029|12.3576|12.3672|12.1991|12.2471|12.4873|12.6025|12.2711|12.4873|12.5785|12.9435|12.4825|11.5267|12.2471|12.103|12.055|11.7669|11.5988|11.5267|11.8149|11.959|11.2866|10.9023|10.4701|10.1339|10.0859|10.0378|10.5662
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||2907.95|2942|2790|2836.25|2510|2582.1001|2573.3501|2674.45|2598|2325|2334.8999|2412.6499|2414.5|2419.1001|2438|2368.1001|2123.8999|2013.4|1867.35|2024.15|2060|1844|1885|1910|1901|1902.35|1860|1783.45|1774.8|1797.75|1768.95|1730.45|1734.1|1722.45|1647.7|1584.8|1610|1606.05|1644.85|1527.15|1489|1512.4|1499.95|1465|1448.7|1383.7|1309.7|1332.3|1355|1352.15|1338.9|1393|1428.75|1330|1387.85|1458|1408|1413.8|1456.9|1449|1443.95|1438.7|1444.95|1462|1509.55|1499.9|1490|1530.45|1624|1568.5|1495|1458.85|1474.9|1468|1465.8|1455|1433.8|1415|1448.95|1445.95|1419.9|1399|1315.8|1279|1266.75|1275.9|1268.5|1244.95|1148.9|1141.9|1150|1198.7|1176.55|1101.75|1076.15|1155.15|1125|1069.75|1109.95|1105|1110|1067.65|1023.35|972|975|990|992.4|1004.5|1018.55|968.3|1036.35|1047.95|1006.35|1041|1044.75|1097.5|1085|1039|1094.85|1195|1151|1065|979.85|992.85|986.5|1009.9|1030|959|884.5|891|925.5|869.95|858|897|918.45|889.7|886.95|894.95|860|849|842.65|843.95|888.9|884.9|815|747|792.4|782.5|814.5|705|736.35|797.75|816|823.75|803|805.2|840|838.3|871.1|839|859.75|776.2|792.25|853.8|819.5|790|786.6|783.7|774.2|800|692.3|670.9|624|579.1|588.55|585.8|598.8|612|606|637.2|651.6|658|670.15|738|711|666.95|638.35|629.65|598.6|606.95|605|610|620|614.7|670|705|559|524|545|569|563.95|578|555|585.7|596|652.4|706.3|834|887.8|979|876.65|913.85|898.85|883|900|899|883.65|864|872|798.95|774.95|782|797|739|748|750|745|745|735|719.4|709|767.45|736|728.45|697|715|653.4|667|655|677|700|670.7|663.5|678.2|659|663.55|662.45|680|655|648|625
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||44|46.15|46.15|45.5|46.55|47.45|44.9|44.8|44.4|45.9|41.9|43.6|42|41.95|42.35|41.1|39.9|38.7|39.45|41.85|42.8|43.05|41.8|41.35|39.65|40.8|42.1|45.8|47|49.5|50.9|51.1|57.4|47.5|39|37.15|36.45|38.15|33.75|34.3|30.65|30.8|28.3|28.45|28.5|28.85|28.15|27.45|28.8|28.9|28.55|29.4|30|31.7|31.1|32.1|31.4||30.2|30.4|29.7|30.1|30.4|29.95|30|30.1|29.4|29.4|29|27.6|27|27.2|27.05|27.6|27.5|28|28.35|28.45|28.2|28.95|29.05|29.5|28.4|28.2|28.4|27.6|27.7|28.8|28.9|28.3|28.3|28.25|27.75|27.4|27.8|28.35|28.45|28.9|28.65|29.15|32.3|32.7|32.1|32.8|33.2|34.75|34.3|33.9||32.9|33.95|33.85|35.35|35.5|34.2|35|33.6|32.5|35|34.8|30.2|29.4|28.75|28.4|28.4|28.3|29.2|29.2|28.95|29.3|29.45|27.95|28.3|28.8|28.85|29.05|28.7|31.65|28.25|28.15|27.9|28.05|28.35|28.8|28.35|27.55|29.3|30.75|31.2|30.4|29.7|29.45|29.15|29.45|29.2|30.6|31.45|31.15|29.9||29.45|29.7|30.15|30.4|29.95|29.9|29.5|30.1|32.95|30|30.05|29.3|29.45|29.2|29|29.4|28.85|28.9|28.6|29.05|29.2|29.25|29.35|29.2|29.05|29.65|29.65|29.6|30|30.8036|30.625|29.7321|28.7946|28.2589|29.7321|29.1964|29.4643|30.0446|27.9911|27.8125|27.6786|27.5|28.75|26.4732|24.6429|24.7768|26.0714|30.2679|31.9643|32.1429|31.2946|26.875|25.7589|26.2946|27.4107|27.5|26.0268|26.0268|26.1607|26.25|26.1607|25.4464|25.8036|26.7411|26.0714|24.8214|24.4196|24.2857|23.3036|23.4821|23.4821|23.75|23.6607|24.5982|24.7768|24.6506|24.8447|24.7671|24.6118|25.2329|25|25.2329|25|24.3789|24.146|23.5637|23.486|22.8261|22.9425|23.0978|23.3696
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||44.95|41.1|41.15|41.25|41|41.45|41.5|40.9|40.8|40|40.3|40.35|40.45|39.95|39.75|38.65|38.8|37.95|38|38.9|38.25|37.6|37.45|37.35|37.2|37.4|37.15|36.8|36.6|36.8|36.9|36.4|36.6|36.35|36.7|35.65|36.05|36.2|36.65|35.95|36.35|36.15|35.9|35.85|35.25|34.85|34.85|35.55|35.35|34.5|34.7|35.25|34.7|34.6|35.05|35.75|35.55||34.95|34.6|34.1|34.05|35.35|36.75|35.9|35.3|35.6|35.1|34.7|32.95|30.95|31.25|31.7|33.5|34.4|34.6|35.4|35.8|35.9|36.5|36.8|36.3|35.3|34.85|33.7|34.55|34.95|36.6|36.55|36.8|36.9|36|38.5|38.3|38.45|39.05|40.5|41.1|40.4|40.65|40.5|39.7|39.85|40.05|40.6|41.05|40.7|41.5||40.75|41.65|41.9|40.85|40.9|40.5|40.15|40.5|40.8|41.5|42.1|41.4|41.55|42.45|42.5|42.65|42.25|42.55|41.95|43.65|44.05|44.6|43.65|43.5|41.65|40.95|41.3|41.35|41.05|41.4|39.9|40.2|40.5|40.35|41.75|41.3|40.65|44.1|43.4|44.3|41.2|41.2|40.4|39.5|39.2|39.3|39.55|39.55|39.8|39.85||39.45|38.65|39.85|41.5|40.4|39.25|38.7|38.85|39|39.1|39.4|39.4|39.75|39.45|40.2|39.7|39.7|38.3|37.05|37.15|37.2|37.4|37.25|37.5|37.45|37|37.2|36.3|36.2|35.7|36.3|37.4|39.6|39.5|38|33.3|34.2|33.15|32.8|32.2|32.4|30.6|31.1|30.25|28.75|29.65|30.9|37.15|37.8|37.8|38|36.15|35.4|34.8|35.8|35.2|36.3|34.1|34.2|33.7|33.2|33.05|33|32.6|32.85|33.05|32|32.05|31.65|31.4|31.15|31.95|32.2|31.8|31.05|30.85|31.05|31.35|31.05|32.5|32.7|33.55|34.35|34.4|34|33.45|33.75|34|34.2|34.35|33.45
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||1.684|1.645|1.656|1.718|1.77|1.768|1.765|1.778|1.865|1.83|1.649|1.626|1.618|1.733|1.765|1.748|1.737|1.599|1.55|1.522|1.578|1.624|1.645|1.644|1.68|1.71|1.722|1.713|1.732|1.742|1.78|1.777|1.668|1.62|1.595|1.576|1.64|1.64|1.651|1.657|1.695|1.672|1.631|1.607|1.608|1.597|1.629|1.649|1.65|1.599|1.698|1.745|1.738|1.725|1.694|1.775|1.953|1.979|1.986|2.089|2.038|2.054|2.05|2.098|2.159|2.189|2.219|2.23|2.249|2.255|2.31|2.335|2.374|2.402|2.36|2.455|2.49|2.511|2.577|2.59|2.549|2.59|2.56|2.535|2.579|2.54|2.6|2.689|2.699|2.785|2.829|2.739|2.698|2.683|2.85||2.619|2.668|2.75|2.703|2.674|2.736|2.832|2.799|2.878|2.814|2.88|2.941|3.058|3.084|3.13|3.057|3.142|3.2|2.975|3.004|3.054|3.099|3.12|3.217|3.128|3|3.011|3.025|2.935|2.94|2.865|2.819|2.859|2.84|2.88|2.844|2.915|2.927|2.899|2.95||2.779|2.825|2.898|2.73|2.738|2.802|2.835|2.86|2.92|2.79|2.599|2.63|2.39|2.38|2.308|2.31|2.286|2.313|2.317|2.3|2.288|2.339|2.4|2.349|2.385|2.417|2.439|2.401|2.405|2.419|2.399|2.436|2.428|2.45|2.449|2.45|2.445|2.478|2.52|2.44|2.396|2.36|2.375|2.46|2.35|2.409|2.437|2.437|2.432|2.43|2.425|2.509|2.4|2.31|2.14|2.165|2.187|2.189|2.181||2.02|2|2.049|2.044|2.007|1.999|2.05|1.999|2.129|2.289|2.32|2.45|2.389|2.56|2.56|2.74|2.85|2.95|3.01|2.74|2.67|2.58|2.58|2.6|2.56|2.56|2.55|2.57|2.55|2.55|2.55|2.58|2.6|2.65|2.59|2.68|2.74|2.77|2.62|2.56|2.57|2.67|2.77|2.73|2.8|2.65|2.69|2.69|2.64|2.489|2.309|2.322|2.255|2.266
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||23.45|22.69|20.89|21.9523|22.26|21.31|17.27|16.64|17.31|18.62|19.13|18.4163|17.7451|17.96|15.81|12.67|12.6|12.69|12.17|12.75|12.97|13.03|14.73|16.2238|16.53|17.624|18.64|16.8|16.58|17.57|17|18.34|18.16|17.53|17.5574|17.9731|17.8049|16.8646|15.0089|12.2229|11.3359|11.9027|12.279|11.3645|11.4216|12.5552|12.1837|11.0263|11.288|10.5929|11.3264|12.6314|13.2983|13.1268|13.5317|12.517|12.9363|13.4904|13.4999|12.652|10.7526|9.3789|8.801|7.522|7.7399|7.8726|7.3705|7.4273|7.6547|7.7873|7.6263|7.4367|7.4084|7.8536|7.9863|8.801|9.2368|9.0615|8.5547|8.5073|7.882|7.7002|7.721|7.5505|6.1957|6.3502|6.6126|7.0578|7.1999|7.2852|8.7441|8.9431|9.0757|9.1894|8.7157|8.8294|8.9585|9.8762|9.7483|10.6862|10.6483|10.5726|9.9947|10.0989|9.701|9.952|9.2747|9.2652|9.3315|9.0378|8.8957|9.2605|9.3315|10.0231|9.2498|9.3884|9.3789|9.3789|9.2084|11.1031|11.842|11.1978|11.5103|11.1097|10.2598|9.9947|9.8336|9.9473|12.0789|10.8852|10.6294|10.1841|8.2136|8.3463|7.8631|7.861|8.0099|8.2136|8.1852|9.0331|9.502|9.7918|10.0799|9.4641|8.4884|8.242|8.081|7.4747|7.702|7.2852|7.3231|7.5789|7.4368|7.5839|7.9863|7.6215|7.4275|8.1947|8.6778|8.0999|7.8442|7.5315|7.6357|7.901|8.2894|8.8484|8.3841|8.782|8.9052|8.7915|8.6684|8.1947|8.4505|7.2663|6.5178|6.8684|6.6978|7.091|7.3231|7.3894|9.2273|10.0515|10.222|10.0515|10.8094|12.5241|14.1536|12.4957|12.3252|11.482|10.8852|10.0041|10.3168|10.4115|11.0085|10.3641|9.4641|9.2273|8.9336|7.9863|7.3894|7.2189|7.3705|7.4084|7.0294|7.7608|8.1378|10.8757|12.8841|13.4904|13.7746|14.4094|14.9683|14.1725|15.063|15.6166|16.0009|15.8778|16.7683|14.8356|14.2578|13.2346|13.2062|12.463|12.3441|12.3725|12.5146|12.562|12.6757|13.2536|12.8083|12.5052|12.0599|11.8136|11.6241|14.3042|16.4219|18.3409|36.6534|36.7671|35.8576|35.9903|37.1555|35.7439|33.7071|32.6271|32.8545|26.763|25.5882|25.3135|24.6503
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|63.88|67.55|68.8|68.99|69.56|67.86|65.03|62.27|59.67|59.32|58.29|58.3|57.25|56.39|58|58.65|59|59.38|58.63|56.09|57.51|57.81|54.43|57.54|58.49|56.84|54.25|55.67|53.52|53.2|52.2|53.24|57.1|56.47|55.6|53.68|53.16|55.85|56.19|56.01|57.95|59.19|60.24|60.29|61.9|61.31|65.4|65.71|65.56|66.28|65.58|68.7|72.97|72.62|70.7|70.75|72.98|76.99|77.68|69.79|67.37|64.86|63.99|64|63.43|63.3|66.62|63|62.65|61.31|58.14|56.79|57.54|56.08|55.49|51.31|50.52|48.3|45.6|44.44|49|47.19|48.11|49.26|48.7|46.1|44.98|43.95|42.39|41.62|45|48.27|50.69|51.85|52.84|51.74|53.77|53.1|53.52|53.77|55.48|56|54.87|53|50.79|51.71|49.02|50.85|51.68|48.63|44.6|39.2|40.37|39.42|38.05|37.5|37.71|38.79|39.15|39.15|39.27|39|39.27|40.64|42.25|41.74|39.82|39.5|37.64|39.6|39.57|39.57|38.77|39.89|39.98|38.37|36.15|34.76|35.19|36.65|36.45|37.1|36.12|36.61|35.14|34.14|32.8|31.44|32.62|32.47|31.67|29.78|29.49|27.99|27.23|26.84|25.97|25.98|25.25|25.29|25.4|25.57|25.73|26.35|26.88|28|27.96|27.2|27.45|27.31|27.85|25.7|24.01|21.24|18.33|18.3|18.33|18.23|18.13|16.66|16.54|16.42|16.17|17.59|17.89|18.39|18.39|18.03|17.84|18.77|19.01|20.2|20.6|21.89|22.53|24.37|22.85|22.65|21.5|21.23|20|19.69|18|18.53|18.84|20.94|20.5|26.5|28.8|31.4|31.03|31.55|31.4|31.75|32.14|32.55|32.14|32.74|32.69|32.64|32.58|31.99|31.02|31.77|31.8|31|31.3|31.71|32.61|32.41|33.25|33.46|34.4|35.05|35.25|34.9|34.2|34.45|35.49|36.3|36.36|36.36|38.56|39.53|39.48|39.94|39.89|39|38.48|39.65|40.05|40.8
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||12.7|13.15|13.15|13.1|13.25|13.6|14.6|14.25|14.85|14.8|15|15.6|15.4|15.2|15.15|14.35|15.25|15.95|14.25|14.45|14.5|15.05|15|15.4|15.7|16.3|16.45|16.6|16.7|17.45|18|18.5|18.8|18.7|19.7|19.65|19.6|19.9|20.35|20.65|20.5|20.45|20.85|21.4|21.1|23.1|21.85|21.2|21.5|21.7|21.15|21.3|20.95|21.25|21.2|21.4|21.4||20.65|20.9|21.05|21|21|22.4|22.85|21.85|21.65|22.45|21.7|21.55|22.35|22.15|21.65|21.95|22.15|23.5|23.5|23.15|24.15|23.1|23.15|22.5|22.1|22|21.1|22.5|23.25|23.3|23|21|21.85|21.55|21.35|21.5|21.05|21.6|23.25|24.6|24.4|23.7|23.4|23.35|23.1|23.7|22.15|20.55|20.7|21.05||20.15|21.2|22.15|22.15|22.2|22.15|23.2|23.2|22.1|22.25|23.05|24.35|26.25|24.2|25|22.75|20.85|21.6979|21.3527|21.6486|21.7965|21.8459|21.0075|20.3665|22.4869||22.486|23.7062|22.6603|23.0961|23.7062|23.7933|24.6649|24.0548|24.0548|24.3163|23.7933|25.4493|26.0594|26.3208|26.7566|29.0227|28.2383|27.3667|32.7703|29.9814|25.7979|25.3621|25.4493|23.619||22.2246|23.0089|23.8805|24.5777|25.8851|25.5364|25.6236|25.275|26.6695|26.408|26.9309|26.0594|27.541|28.3254|29.6327|29.5456|27.8025|21.4402|20.8301|21.9631|20.3071|21.9631|22.8346|19.8714|20.9172|19.087|16.3677|16.176|16.3852|18.4769|17.0127|13.3347|11.243|11.6614|11.3476|11.2953|10.8421|10.999|11.2604|10.6852|9.221|9.1861|9.5348|9.3779|8.5761|9.2384|9.5696|11.8357|12.2017|12.7072|13.143|13.0035|12.7595|13.0558|13.7531|13.8577|13.2301|13.91|13.1081|13.7182|12.6201|12.6201|13.4729|13.6463|13.8717|14.2878|14.5653|14.704|14.8947|14.5479|14.4786|15.1548|15.0508|15.0855|14.6346|14.0451|14.5133|14.4092|15.0161|16.2646|15.4149|15.727|16.4033|17.3049|17.2703|17.5997|18.2933|17.0622|16.594|18.1199|19.9406
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||101|101.5|98.3|95.7|96.7|97.1|96|96.9|99.9|99|102|102.5|104.5|104.5|101.5|101.5|98.9|98.5|100.5|101|100.5|99|101|106|102.5|105|96.8|96.1|96.9|94.2|91|91|91.9|94|96.8|98.6|97|94.4|94.3|91.9|89.4|87.4|87.4|86.4|86.3|88.5|89.5|89|89.6|89.1|87|90.5|89.1|87.3|87|89.9|91||83.8|86.1|82.8|82.7|86.3|86.4|86.6|86.8|83|84.1|83.5|79|77.5|77.3|78.9|76|80.5|85.8|86|85.8|87.2|89.8|91.7|90.6|88.3|88|88.4|91.3|89.7|98.8|100.5|102.5|103.5|98.7|95.6|93.8|91.7|93.7|94.8|99.6|99.4|102|104|104.5|101.5|99.5|99.9|96.8|97.3|97.5||98.4|104|104.5|108.5|111.5|113|104|104.5|108|114|116.5|104.5|111.5|104.5|104.5|101|102|112.5|108|111|116.5|119|119|119|124.5|128|131|143|144.5|133|135.5|140|124.5|110|113.5|106.5|95.9|110.5|127|129|117|111.5|106.5|107|101|101.5|101.5|101.5|110.5|109||93.9|95.8|88.3|88.4|79.8|75.5|75|76|80.9|83.2|81.5|81.1|83.5|78.7|85|80.8|77.4|73.9|75.1|81.6|85.6|84|84.4|80.9|83.8|85.5|88|77.3|77.6|74.7|72|67.3|60.7|61.5|61.7|63|60.7|57.3|59.8|63.3|66.7|67.8|66.3|49.2|44.2|44|46.4|53.3|50.8|48.55|48.6|44.15|44.5|44.2|46.7|48.15|47.5|48.75|48.95|49.2|49|45.5|41.2|39|39.6|39.5|39.2|39.45|41.3|39.55|39.65|41.3|40.75|40.95|42.5|40.9|41.7|40.3|39.65|40|39.9|36.5|36.6|36.05|35.2|34.75|33.75|33.85|33.85|35|36.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||169|170.5|168.5|176|178.5|179|181|189.5|188.5|186.5|187.5|187.5|190|192|186|186|186|183.5|182|186|187|184.5|184|183|183.5|184|180|179|181.5|187|194.5|199|220|215.5|211|200|202|201|201|198|199|195.5|196|191.5|187|189|187.5|180|181|178.5|179.5|183|176.5|171|171.5|174.5|173.5||164.5|170|161.5|157|159|161.5|162.5|163.5|154.5|152.5|149|140|138|135.5|142|147.5|155|158|160|157|168|172|179.5|182|180.5|180|182.114|177.9179|174.9805|187.1494|182.9533|187.5691|186.7298|185.0514|183.3729|183.3729|184.6317|196.381|213.1657|212.7461|203.0949|201.8361|193.8633|198.8987|188.8279|187.9887|180.0159|174.5609|162.8116|156.5174||146.8661|156.0977|160.2939|151.4819|147.2858|144.7681|144.3484|148.125|145.1877|146.8661|149.3839|150.6427|146.8661|142.67|137.215|135.9561|138.0542|140.9915|139.7327|143.5092|138.4738|143.5092|146.0269|130.2639|133.9127|130.9936|125.1555|123.3311|125.5204|120.0471|108.3708|101.438|101.438|100.7082|100.3433|100.7082|96.3296|101.0731|99.2487|100.7082|101.8028|101.0731|96.6945|94.5052|93.4105|84.2884|84.6533|78.4502|78.4502|76.6258||74.0716|74.4365|75.5312|83.1937|76.9907|73.7067|72.904|73.7067|74.4365|75.1663|74.8014|73.7067|74.8014|71.8823|72.685|72.3202|72.758|72.904|72.3202|73.3418|73.3418|74.8014|73.3418|75.9624|76.6258|75.9624|70.655|72.3135|74.3038|74.6355|75.9624|76.6258|72.977|73.9721|74.3038|71.6501|68.0013|67.0061|66.6744|66.6744|67.6695|62.7602|64.9495|62.6938|58.0499|60.2392|60.7699|70.3233|71.9818|72.977|74.3038|73.3087|73.6404|75.9624|78.6161|78.9478|77.6209|76.2941|76.2941|76.9575|77.6209|77.9527|79.2795|79.6112|76.9575|76.6258|75.9624|76.9575|76.6258|73.6404|74.6355|75.6307|75.6307|76.6258|76.2941|73.6404|73.6404|75.6307|76.6258|81.2698|81.4206|78.1034|78.1034|70.8661|70.2629|69.6598|69.6598|67.8505|67.8505|69.9614|69.3583
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||16.85|15.85|15.6|15.45|16|16|16.2|16.25|16.05|16|16.2|16.6|16.2|15.8|15.75|15.35|14.95|14.85|14.85|14.95|15|14.8|14.85|15|15|14.95|14.85|14.7|14.85|15|15.05|15.1|15.2|15.6|15.6|15.2|14.9|14.95|14.85|14.75|14.75|14.8|14.75|14.65|14.2|14.2|14.25|13.95|13.9|13.9|13.8|14.2|13.9|13.85|13.3|13.3|13.25||13.1|13.25|12.95|12.9|13.1|13.2|13.2|13.25|13.05|12.95|13|12.6|12.6|12.8|13.2|13.2|13.6|13.65|13.75|13.85|13.75|13.65|13.7|13.7|13.4|13.5|13.2381|13.0952|13.1429|13.1905|13.2857|13.4286|13.3333|13.5238|13.3333|13.2381|13.5238|14.1429|14.4286|14.5238|15.4286|15.1905|14.5714|14.381|14.0952|13.0952|13.0476|13.0952|13.1905|13.2857||12.8571|13.1905|13.3333|12.0476|11.619|11.5238|11.5238|11.4762|11.4286|11.5714|11.6667|11.4286|11.4286|11.3929|11.3929|11.0606|11.0131|11.0606|11.0131|11.0606|11.203|11.2505|10.9932|10.8569|10.9023|10.9023|10.9023|10.8569|10.8569|10.7206|10.5843|10.5389|10.5843|10.5389|10.5389|10.3572|10.3572|10.9932|10.9023|10.9023|10.9023|10.6297|10.4935|10.4935|10.448|10.448|10.4935|10.1755|10.0846|9.8575||9.7666|9.7666|9.8575|9.9938|9.9029|9.9484|9.9029|9.9484|10.0392|9.9938|10.0392|10.0392|10.1301|9.9938|10.0004|9.8194|9.9551|9.9551|9.7741|9.9551|9.9551|10.0456|10.2266|10.4094|10.4524|10.3663|10.2803|10.1943|10.3233|10.2803|10.2803|10.1513|10.2373|10.2373|10.3233|10.2803|9.9362|9.8932|9.9362|9.7641|9.8932|9.5921|9.7211|9.42|8.9469|9.248|9.5491|10.4954|10.6244|10.7105|10.6674|10.6244|10.6674|10.5384|10.7535|10.7965|10.5814|10.4094|10.3233|10.3233|10.2803|10.2803|10.3233|10.2803|10.3233|10.2803|10.1943|10.2373|10.2373|10.1943|10.2373|10.3233|10.3233|10.3663|10.1513|10.181|10.2628|10.2628|10.1401|10.4672|10.5081|10.3446|10.3037|10.2219|10.2628|10.3037|10.4264|10.3446|10.0175|9.8948|9.7722
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.83|0.805|0.815|0.8|0.795|0.785|0.81|0.805|0.82|0.82|0.845|0.835|0.815|0.81|0.83|0.805|0.805|0.795|0.795|0.84|0.83|0.82|0.82|0.85|0.8|0.8|0.815|0.835|0.82|0.78|0.77|0.77|0.755|0.78|0.76|0.835|0.865|0.885|0.87|0.875|0.79|0.805|0.81|0.835|0.805|0.855|0.915|0.79|0.795|0.76|0.805|0.765|0.75|0.74|0.703|0.768|0.956|0.926|0.916|0.901|0.862|0.872|0.882|0.911|0.931|0.956|0.877|0.857|0.887|0.896|0.911|0.842|0.911|0.911|0.857|0.842|0.887|0.857|0.802|0.787|0.812|0.807|0.817|0.787|0.807|0.837|0.901|0.906|0.872|0.892|0.911|0.921|0.892|0.892|0.916|0.946|0.986|1.01|1.01|1.06|1.03|0.986|0.981|0.971|0.981|0.991|1.03|1.05|0.971|0.971|1.01|1.06|1.09|1.08|1.07|1.04|1.07|1.109|1.139|1.06|1.04|1.05|1.09|1.06|1.08|0.951|0.941|0.966|0.981|0.991|0.976|0.976|0.916|0.852|0.827|0.877|0.862|0.847|0.896|0.906|0.941|0.956|0.981|0.986|0.991|0.946|0.961|0.971|0.996|1|1|0.991|1|0.996|1.045|1.06|1.124|1.08|1.114|1.09|1.015|0.966|0.991|0.946|0.951|0.961|0.976|1.03|1.085|0.951|0.822|0.792|0.743|0.728|0.703|0.733|0.713|0.723|0.683|0.698|0.713|0.718|0.743|0.758|0.713|0.718|0.758|0.718|0.743|0.758|0.773|0.797|0.753|0.778|0.753|0.674|0.703|0.758|0.679|0.659|0.639|0.609|0.575|0.505|0.505|0.483|0.5|0.56|0.634|0.698|0.688|0.703|0.57|0.555|0.579|0.594|0.565|0.57|0.575|0.589|0.584|0.589|0.629|0.619|0.594|0.609|0.594|0.639|0.723|0.738|0.708|0.718|0.728|0.728|0.718|0.713|0.743|0.758|0.787|0.807|0.842|0.792|0.778|0.768|0.738|0.738|0.763|0.713|0.713|0.728|0.748
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1499|1480|1454.2|1491.95|1529.9|1540|1625|1614.5|1584.2|1538|1580|1594.95|1551.8|1492.95|1540.05|1540|1479.9|1555.05|1605.35|1669|1817.6|1807|1774.9|1695.85|1738.05|1717.95|1667.75|1609|1621.9|1623.7|1627.9|1631|1582|1574.7|1594.95|1577.8|1445|1392|1408|1405.7|1434.25|1464|1513.05|1486.45|1599|1810.35|1812.4|1680|1687.8|1727.65|1794.95|1852|1912.55|2011.2|2045.5|2045.95|2016.55|1925|1880.2|1868.9|1866.9|1915|2029.9|2013.95|1954.15|1965.5|1962.45|2078.3501|2070|2026|2048|2098.6499|2132.75|2262.95|2270|2257.3999|2339.3501|2325.8501|2334.55|2293.1499|2277.25|2269|2411.3999|2404|2309.7|2050|2051.3|2130|2018.75|2077.5|2149|2273.55|2234.8999|2309.8|2380|2319.95|2394|2550|2594.25|2634.95|2599|2518|2542|2662.1499|3020.5|3089.05|3157.95|3139.7|3340|2905|2916.25|2945|3016|2635|2585|2640|2805|2898|2845|2900|2920|2849.8999|2849.8|2928.8|2899.8999|2785|2648.95|2649|2644.45|2447.95|2485|2454|2799.8999|2655|2649|2726.45|2920|2964.8999|3074.3501|2760.3999|2594.75|2624|2550|2439.6001|2384.95|2330.05|2338.8999|2316.1499|2345|2300|2363.3501|2440|2519|2674.75|2285|2298|2424.8999|2291.8|2356.25|2380.3999|2021|1875|1981|2034.95|2117.95|1740|1750|1725|1705|1699|1649|1537.05|1542|1502.9|1510.2|1540|1498|1478|1487.85|1428.7|1442|1425|1504.4|1565|1465|1484.8|1419|1419|1410.7|1340|1380.5|1379|1433|1380|1443.9|1225|1091.25|1105|1118|1176.1|1237|1342|1328.8|1191.95|1280|1247.4|1758.9|1945.55|1945|1985.5|2038|1911|2035.7|2014|2047|2030|2101|2050.1001|1910|1944.7|1949.85|1850|1840|1748.8|1648.95|1610|1660|1691.9|1734|1676.15|1695|1639.75|1569|1598.45|1630.1|1569|1626.8|1606.1|1548.55|1512.6|1500|1524|1540|1562|1540|1563.5|1468.2|1445|1506.1|1500|1513.55
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||63.6|64.2|63.4|62|63.8|64.9|66.3|65.7|67.9|71.1|71.4|73.5|70|71.9|64.8|62.2|62.2|62|63.6|64.5|65.5|65.2|65.4|67.7|67.4|66.5|64.9|63.8|64.7|73|75.7|79.3|85|81.6|70.7|71.4|69.6|71.8|71.6|71.5|68.8|68.1|67.4|67.7|67.5|73.3|73|72.3|73.2|73.4|70.4|74.4|67.1|68.3|68.3|69.7|70.3||63|64.2|61|60.8|64.7|66.4|66|67.4|61.7|62|60.5|58.2|55.8|54.5|55.7|59.7|61.3|66.5|68.7|70.9|71.5|72.9|73|68.9|68.8|66|66.9|59.3|59.7|70.5|69.7|80.5|83|85.9|83|83.6|80.5|83.8|81.3|85.3|98.9|103|108.5|107|106|102|106|114|109.5|107||93.8|94.7|98.9|108.5|111.5|114|109|116.5|116.5|114|115.5|108|125|116.5|105.5|95.8|94.5|96.6|97.4|97.7|101.5|111|117.5|107|107.5|118|124.5|119|116|99.5|87.6|81.8|70.9|58.5|56.5|52|46.4|53.6|58.5|64.2|65.8|59.6|61.5|56.8|55.9|55.5|53.7|57.3|56.4|53.5||51.6|55.5|56.6|58.4|57.7|55.9|53.8|46.4|47.7|46.95|46.25|41.9|41.35|38.45|38.95|38.4|40.45|39.5|36.5|38.5|39|37.45|38.95|41.45|40.2|32.2|33.65|29.75|29.1|30.4|30.2|30.75|29.4|29.65|30.9|29.8|25.05|25|26.15|25.55|25.25|24.95|22.1|20.75|19.65|18.8|20.3|25.5|26|26|25.5|25.4|24.3|25.2|27.65|27.9|28.45|28.6|28.7|28.65|26.4|26.45|27.4|27.2|27.55|28.35|30.25|29.5|28.9|27.65|29.35|31||31.0694|32.4621|30.8551|29.8909|28.4981|26.1411|28.8195|29.1409|29.0874|30.6408|29.4623|27.8553|28.2838|27.4803|27.5339|26.6768|26.5697|27.1053
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.64|10.89|11.59|10.52|10.74|10.68|11.43|10.5|9.85|9.796|9.971|9.916|9.641|10.23|10.29|9.896|9.872|9.879|9.595|10.19|10.29|10.62|10.88|10.89|10.3|9.77|9.85|10.1|10.36|10.34|10.57|10.7|10.35|10.59|10.7|10.79|10.95|10.55|10.6|10.5|11|10.74|10.4|9.922|9.062|8.85|8.858|9.098|8.615|8.988|9.088|9.109|9.19|9.24|9.516|9.84|10.08|10.12|9.901|10.18|10.4|10.4|10.5|10.47|10.59|10.47|10.3|10.43|10.3|10.47|10.5|10.6|10.3|10.34|10.94|11.26|12.1|11.78|11.96|12.66|12.12|11.07|10.8|11.07|10.45|8.896|8.89|8.494|8.542|9.19|9.2|8.679|8.5|8.529|8.67||8.93|8.799|8.595|8.62|8.71|8.514|8.651|8.689|8.999|8.49|8.549|8.862|8.95|8.8|8.197|7.951|7.78|7.64|7.605|7.604|7.6|7.603|7.599|7.601|7.638|7.66|7.615|7.65|7.575|7.55|7.62|7.439|7.499|7.5|7.53|7.599|7.69|7.49|7.5|7.545||7.512|7.514|7.482|7.49|7.499|7.39|7.49|7.5|7.588|7.537|7.537|7.706|7.783|7.7|7.71|7.79|7.8|8.23|8.006|7.4|7.598|7.749|7.688|7.7|7.769|7.9|8.1|7.32|7.093|7.09|7.097|7.097|6.5|6.485|6.2|6.15|6|6.111|5.997|5.97|5.983|5.983|5.95|5.978|5.947|5.98|6|6.027|5.96|6.045|5.9|5.995|6|6.044|6.039|5.7|5.75|5.835|5.84||5.79|5.8|5.86|5.9|5.26|5.059|5.15|4.863|5.555|5.599|5.6|5.81|5.979|6|5.85|6.1|6.15|6.18|6.15|6.13|6.14|6.19|6.19|6.34|6.29|6.18|6.18|6.22|6.4|6.5|6.5|6.6|6.65|6.7|6.55|6.04|5.98|6.02|6.3|6.46|6.21|6.7|6.7|6.73|6.65|6.6|6.59|6.54|6.698|6.699|6.4|6.483|6.4|6.523
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||88.5|88.6|85.4|85.4|86.3|86.6|88.1|88|88.8|89.6|90.6|88.4|89.2|88.9|89.9|87.5|85.7|85|87.9|90.4|89.3|89|89.1|90.6|90|92.8|91.5|90.4|89.6|93.1|98|98.5|94.4|93.4|94.9|93|93|94.9|95.1|99.8|98.8|96.7|96.1|94.3|101.5|102|99.2|99.9|100.5|99.3|97.7|101|99.1|99.3|99.2|105|104||101|102.5|98.7|100.5|102.5|103.5|114|110|110|109.5|105.5|100|89.8|91.7|91.8|93.8|94|96.7|97|96.8|93.8|95.2|95.7|95.8|94.2|90.8|88.5|82.3|82|90.7|92.8|94.3|96.8|102|99.5|93.6|94.2|96|97.9|100.5|98.5|101|102.5|103.5|99.8|95.3|96.6|96.2|96.8|102||97.7|102|102.5|107.5|105.5|105.5|104|107|105.5|106|103|100.5|98.3|102|97.3|99.4|100.5|108.5|109.5|109.5|116.5|121|122.5|119.5|127.5|137|132|133.5|133.5|141|142|136|124|124|121|117|116|118|119|128|129.5|125|126.5|127.5|126|127|125.5|128|132|134||123.5|125.5|124|125|126|122.5|121.5|121|125|124|118|120|120.5|118.5|123.5|125|125.5|126|123|128|131|126|130|131.5|138.5|139.5|142.5|153|151.5|146.5|147|138.5|121|120|123|121|109|106.5|111.5|111|112|106|106|104|97.5|99.7|99.6|116.5|120|119|124.5|126.5|111.5|113|122|120.5|124.5|127.5|113.5|115.5|111.5|114.5|118.5|117.5|113.5|115.5|114.5|98|96.4|95|97.5|99.8|98.5|99|100.5|96.2|97.7|96.6|94.1|98|96.5|95.4|92.6|92.6|86.8|87|83.1|80|80.1|82|92.3
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.2|2.2|2.27|2.22|2.3|2.29|2.24|2.15|2.09|1.92|1.9|1.91|1.9|1.89|1.89|1.91|1.92|1.91|1.91|1.93|1.95|1.88|1.92|1.92|1.88|1.85|1.86|1.78|1.73|1.59|1.54|1.54|1.54|1.52|1.5|1.5397|1.58|1.65|1.65|1.65|1.61|1.61|1.62|1.58|1.61|1.65|1.68|1.64|1.61|1.65|1.68|1.72|1.67|1.62|1.61|1.61|1.62|1.62|1.59|1.62|1.6|1.6|1.56|1.62|1.65|1.65|1.65|1.56|1.58|1.66|1.65|1.61|1.62|1.67|1.68|1.7|1.75|1.74|1.75|1.8|1.82|1.82|1.81|1.83|1.73|1.73|1.74|1.76|1.76|1.75|1.82|1.84|1.87|1.87|1.82|1.85|1.84|1.92|1.89|1.79|1.69|1.66|1.63|1.51|1.57|1.55|1.52|1.48|1.43|1.46|1.5|1.52|1.54|1.56|1.56|1.6374|1.6374|1.7015|1.6649|1.6832|1.674|1.7015|1.7472|1.7655|1.7289|1.6832|1.7015|1.7106|1.7381|1.7838|1.7564|1.7564|1.674|1.6923|1.7198|1.7289|1.6923|1.6374|1.6466|1.6832|1.7564|1.8113|1.8844|1.6649|1.6466|1.6832|1.7015|1.7747|1.8113|1.8753|1.8844|1.6466|1.5734|1.61|1.6009|1.6466|1.5185|1.5002|1.427|1.4088|1.427|1.4911|1.5551|1.5002|1.5643|1.6557|1.6832|1.7289|1.546|1.5185|1.5185|1.4728|1.3813|1.3356|1.2807|1.3081|1.3264|1.2898|1.3356|1.2715|1.299|1.2532|1.2624|1.2441|1.2624|1.427|1.4636|1.5002|1.5368|1.61|1.674|1.7472|1.6923|1.8021|1.8478|1.8295|1.8204|1.7655|1.5551|1.5643|1.5917|1.6374|1.6374|1.6649|1.4911|1.4911|1.5002|1.7472|1.8844|1.9942|2.1314|2.1223|2.0308|2.0857|2.104|2.0582|2.0857|2.0399|1.9942|2.0308|1.9851|1.921|1.9668|2.0034|1.9942|2.0491|2.0125|2.0491|2.104|2.0857|2.0216|2.0491|2.0582|2.0857|2.104|2.1314|2.168|2.168|2.1772|2.1863|2.2138|2.2229|2.2595|2.2961|2.2229|2.2412|2.1406|2.0216|2.0491|1.9027|1.9668
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||8014.8999|8189.4502|8130|7590|6757.8501|7059|7173.3999|4700|4566.5498|4257.4502|4397.5498|4374.9502|4180|4133|4252.75|4253.8501|4110|3987.3501|3985|4204.8999|4263.6001|4158|4218.8501|4332.6001|4528.4502|4363.5498|4166.7998|4044|4144.7998|3994|3956.3|3888|4048.2|4029.95|3912|3896.8501|3944|3972.95|3655|3657|3622.95|3580.95|3722.5|3708.3999|3590.95|3349.6001|3324.6001|3329.95|3323.8|3258|3274|3259|3189.8999|3281.05|3238|3212|3169|3194|3150|3110|3035.55|3039|3053.3|3124.95|3240|3295|3100|3121.6499|3100.6499|3024|2950|2978.75|2985|3055|3020|3057.95|3238.7|3190|3209.8999|3334.8999|3399.8999|3419.45|3424.95|3253.3501|3277.75|3249|3220|3200.3|3147.7|3200|3309.75|3394.3999|3275|3336.1001|3649|3557.05|3584.8501|3649.8|3717.05|3750|3663.95|3662.3501|3572.3|3512|3437.05|3602.45|3731.6001|3790|3834|3695.5|4124.7998|4230|4129.1001|4015|4121|4400|4375|4267.8999|4413.9502|4529.7998|4543.25|4485|4714|5145|4897.7002|4855.8999|4739.8999|4849|4931.5498|4872.3999|4860|4825|4718.2002|4789|4467|4650|4177.7998|4198|3980.3|3695|3644|3794|3739.8999|3569.55|3722.3501|3689.95|3795|3595|3609.3|3404|3498.45|3570|3747|3296.5|3440|3280|3330|3150|3238.95|3348|3347|3350|3415.3999|3542|3480|3252.5|3272|3192.3501|3190.05|3073.45|3065.7|3173|3141.75|3174.1499|3369|3400|3301|3091|3100|3185|3071.8999|3050|3076.6499|3200|3106.3501|3150|3010|3080.7|3220|3199|2899.8999|2950|2810|2978|2633.2|2614.95|2545|2650|2635|2584.95|2450|2187.8999|2290|2194.7|2209.2|1852|2199.45|2586.55|2730|2851.45|2929.55|2980|3150|2984.8999|3004.1499|3040|2869.8999|2787.95|2924.95|2980|2969.8|3025|2970|3098|3187.8|3233.95|3240|3114.3999|3170|3150|3194.95|3262.7|3200|3076.5|3088|3092.3|3179.3501|3168.3|3350|3419.3999|3379.95|3406.45|3308.45|3424.2|3245|3275|3328|3447|3450|3474|3475
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1097.6|1128.15|1180|1179|1151.65|1218|1203.7|1179.3|1149.95|1129.35|1209.95|1229|1215|1219.25|1191.7|1133.5|1093.5|1097.7|1151|1180.15|1204|1194|1214.6|1261.9|1222.85|1216|1149.8|1150.8|1104|1266|1304.9|1232|1233.65|1214.45|1226|1213.4|1252.8|1260|1206.2|1172|1235|1224|1185|1142.95|1093.3|1078.7|1008.95|1009.9|994.75|975.4|1008.85|1045.7|1015.5|1017.75|1021.45|1021.9|994.95|950|952.35|959.45|945|894|909.35|905|864|869.4|834.95|818.95|849.05|866.5|874|885.55|923.9|904.8|906|894|955|888.95|864.5|838.8|863.4|853.15|884.5|813|797|807|798.5|788|684.95|703.4|706.95|732.65|745|739.4|786|777.95|787|779.4|812|824.7|805|809|816|806|860.15|879.2|878.9|905|912|878|992|1033.9|1035|989|938.15|960|953.35|933.3|1010.2|935.7|925|865|885|910.8|922|896|899|879|951.95|922.95|843.4|800|723.75|764|749.9|697.3|672.3|662.4|676.65|663.3|598.05|597.3|623.1|605.1|609.9|627|600|616.9|570|494.65|525|539|519|482|523.5|517.5|539|550|571.95|543.2|494.45|438|422|431|415.7|423.5|388.9|389|390|401.5|363.75|354.7|308.9|305|285.8|251|252.85|271.55|275.55|274.9|284.85|259.9|276|290.25|293.75|269.95|249.9|249.5|249.2|258.9|270.05|286.8|275|271.4|258.75|251.85|232|214|219.95|220|227.9|274|231.05|234.15|232.3|220|258.55|301.9|331|348|362|349|339|353.95|342|344.8|344.3|336.6|325.5|329.5|326.9|339.95|332.6|314.45|312.9|329|339.9|312.65|312|299|305|338|313.35|314|294|298.7|288.5|288.05|307.75|337.65|345.8|358|355.3|362.9|364.45|349.95|374.15|381|384.9|371.5|370
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||403|438|459.5|428|434|448|442|433.5|385|368.5|376.5|391|393.5|396|361.5|351|337.5|331|342.5|367|345|323|318|346|366.5|374|357|356|373|309.5|334.5|403|379.5|295|264.5|217|200.5|197|174|176|176.5|173|174|171|184|197|203.5|204|217.5|218|195.5|201.5|194|202|200.5|204.5|201||161|163.5|152|159.5|168|175.5|182.5|182|174|174.5|164|147.5|148.5|135.5|132|143|145.5|157|180.5|190.5|192.5|203.5|198.5|170.5|159.5|183|189.5|170.5|180.5|203.5|211.5|236|235|248|279|274.5|269.5|286.5|269.5|280.5|301.5|319.5|331.5|300|295|296.5|328|272.5|253|249.5||217.5|220.5|219.5|241|255.5|251.5|229.5|197.5|194.5|192|207.5|206|219|215.5|166.5|143|130|121.5|122.5|119|114|115.5|109.5|94|101.5|117.5|123|121|118.5|106.5|79.7|78.4|80.5|78.1|72.4|69.3|61.6|68.3|74.6|74.5|61.5|60.3|60.4|53.4|52.4|52.8|51.6|53.6|57.6|55.9||54.5|59.7|57.9|55.6|52.4|53.3|52.3|53.2|56.4|53.4|48|47.2|44.4|43|44.65|44.65|44.7|45.25|44.8|45.9|46.1|44.75|45.75|45.3|47.35|48.9|49.1|52.1|54.9|52.4|55.5|55.8|46.3|42.95|45.35|45.7|44.85|45.5|43.85|43.95|43.8|46.2|43.2|41.9|37.5|37.9|35.85|44.75|46.6|47.55|49.05|51|48.8|54.4|59.2|61|59.1|61.4|57.7|57.5|57.2|55.4|57.1|56.1|55.9|59.4|62.1|59.5|57.1|59.5|59.7|62.2|64.4|60.5|59.4|58.5|61|56.9|60.1|65|64.1|57.3|58.5|55|51.7|49.65|48.9|44.9|44.8|45.5|47.45
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||33.9|32.45|29.45|28.7|28.85|28.7|28.45|29.2|29.2|29.3|29.35|29.45|29.8|30.9|30.25|29.8|28.8|28.45|28.5|28.75|28.95|28.6|29.7|29.05|29.4|29.5|29.55|28.8|29.9|30.8|31.5|31.65|32.25|31.75|32.45|33|33.15|33.1|34.3|34.5|33.7|33.75|32.85|32.75|34.2|34.8|32.6|32.15|32.5|32.4|32|32.9|32.4|32.6|32.6|33.15|33.1||32.45|32.45|31.85|32.05|32.15|32.2|33.05|34.05|32.95|31.85|31.6|30.4|30.95|31.3|31.2||33.3354|35.0436|35.9753|34.1636|35.3024|34.6813|34.3189|34.2672|33.3354|35.0954|36.1306|34.0083|34.4742|35.0436|34.6813|36.2341|37.1141|36.9071|36.3894|36.3377|38.5635|40.8928|44.6715|41.8763|41.6175|38.8223|38.3564|38.6153|37.8906|38.0459|38.7705|38.9776|38.7705|39.4435||38.46|39.9093|41.7728|43.3775|42.6528|38.7705|38.2011|38.46|37.8388|38.7188|39.7023|40.9964|40.634|39.4952|39.547|37.9941|38.1494|40.5822|40.5822|42.0316|39.754|38.46|38.2529|37.5282|39.3399|40.634|42.9634|43.6363|45.5515|43.1704|43.1704|42.7563|42.4457|43.9986|43.688|43.481|44.1539|43.3775|47.415|48.7608|43.4292|41.0999|39.0294|37.6835|37.787|37.0624|37.4247|37.9423|37.787|36.9588||35.7165|36.1824|36.5447|39.4435|40.0129|39.3399|40.0129|37.3729|38.2529|37.4765|37.6318|36.8553|36.2341|36.3894|35.3024|34.6813|35.3542|34.9401|34.4742|37.7353|36.9071|36.9071|36.493|37.2694|36.7518|40.0129|41.721|33.4907|34.1119|34.1636|36.5965|34.1636|33.0248|34.1119|33.646|35.4577|35.5095|32.766|31.0578|31.2649|28.9873|27.6932|26.2956|25.0016|23.6557|23.9663|24.1734|27.0721|27.8485|28.1073|27.7968|28.1073|28.2626|28.4697|29.712|29.7638|27.9003|27.745|27.745|27.5897|27.3309|27.2791|27.9003|27.2791|26.9168|26.9168|27.0721|27.0203|27.2274|26.6062|26.5545|26.5545|26.6062|26.1921|26.1921|26.1921|26.3992|26.6062|26.9686|27.6932|27.6415|27.6932|27.9521|28.0556|28.0556|28.1073|27.8485|28.1073|27.745|27.4344|26.5027
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||11.65|12.2|11.85|11.55|12.3|12.7|11.85|12.4|12|11.95|11.6|11.4|11.8|11.65|11.85|11.5|11.45|11.5|11.65|11.65|11.7|12|12|12.15|12.3|12.5|12.45|12.5|12.7|14.05|14.45|14.3|14.4|13.95|13.8|14.15|14.3|13.65|13.7|12.5|12.5|12.3|12.3|12.5|13.2|13.35|13.3|12.95|13.2|13.35|13.45|14.3|13.8|13.5|13.2|12.8|12.95||11.45|11.7|11.5|11.35|11.25|11.3|11.6|11.7|11.65|12.2|12.1|11.85|11.95|12.45|12.15|12.35|11.55|12.3|12.45|12.3|12.2|11.95|12.15|10.6|10.6|10.4|10.45|10.35|10.6|10.8|11.3|13.25|13.5|13|12.65|12.9|12.95|13.65|13.45|14.3|14.7|15.35|15.95|16.4|16.7|16.1|16.5|16.5|16.65|17.9||16.6|17.75|17.25|18.2|18.4|17.45|17.05|16.9|16.05|16.7|16.75|15.55|15.6|14.95|14.05|14.45|15.25|16.1|15.65|15.85|15.85|16.8|17.2|18.8|20.3|21.65|20.75|20.65|22.85|24.05|23.35|23.3|23.5|25.9|25.2|21.65|20.35|23.4|27|30.7|24.6|19.65|17.7|15.85|13.95|13|12.95|13.55|14.15|13.25||13.45|12.95|12.75|13.1|12.5|13.7|13.05|13.7|13.8|12.5|9.98|9.55|9.74|9.86|10.2|9.29|9.34|9.14|8.48|9.24|9.53|10.1|9.02|8.49|8.59|8.3|8.28|7.31|8.07|6.68|6.89|6.61|6.71|6.75|6.73|6.54|6.09|6.14|6.51|6.36|6.39|6.25|6.63|5.97|5.69|5.49|5.98|7.03|7.12|7.17|7.26|7.6|7.82|7.86|8.54|8.21|8.07|8.17|8.23|8.28|7.98|6.92|6.88|6.54|6.7|6.86|6.64|6.72|6.63|6.64|6.52|6.93|7.09|7|6.96|6.88|6.39|6.28|6.34|6.96|7|7.11|6.94|6.83|6.73|6.87|6.94|7.06|6.99|6.98|7.22
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||2.34|2.35|2.4|2.38|2.37|2.36|2.4|2.41|2.45|2.34|2.33|2.26|2.26|2.31|2.36|2.36|2.36|2.36|2.34|2.43|2.5|2.53|2.55|2.5|2.46|2.49|2.5|2.47|2.5|2.5|2.51|2.5|2.5|2.56|2.51|2.33|2.31|2.29|2.29|2.24|2.24|2.26|2.32|2.47|2.43|2.45|2.47|2.4|2.36|2.32|2.23|2.33|2.31|2.34|2.35|2.32|2.28|2.25|2.24|2.24|2.21|2.17|2.19|2.21|2.25|2.26|2.27|2.32|2.35|2.26|2.28|2.29|2.33|2.42|2.41|2.6|2.58|2.48|2.48|2.49|2.48|2.5|2.36|2.34|2.31|2.22|2.2|2.22|2.15|2.22|2.31|2.32|2.34|2.45|2.49|2.52|2.52|2.64|2.63|2.55|2.51|2.36|2.41|2.41|2.41|2.31|2.32|2.32|2.31|2.15|2.25|2.05|2.05|1.95|1.93|1.97|1.95|1.91|2|2.07|1.99|2.08|1.74|1.74|1.72|1.75|1.77|1.83|1.85|1.86|1.88|1.9|1.86|1.78|1.81|1.73|1.7|1.73|1.7|1.73|1.73|1.76|1.68|1.71|1.71|1.63|1.64|1.62|1.56|1.67|1.65|1.65|1.64|1.63|1.64|1.54|1.54|1.52|1.57|1.56|1.66|1.69|1.71|1.72|1.65|1.47|1.52|1.5|1.48|1.29|1.27|1.19|1.18|1.16|1.14|1.14|1.14|1.14|1.17|1.22|1.23|1.2|1.22|1.23|1.22|1.16|1.16|1.15|1.16|1.16|1.17|1.17|1.19|1.2|1.33|1.33|1.19|1.16|1.13|1.18|1.21|1.15|1.17|1.13|1.12|1.1|1.18|1.2|1.29|1.34|1.35|1.36|1.33|1.35|1.39|1.32|1.29|1.32|1.32|1.3|1.32|1.29|1.28|1.27|1.29|1.29|1.3|1.31|1.33|1.3|1.29|1.28|1.33|1.34|1.35|1.34|1.33|1.35|1.36|1.43|1.4|1.38|1.28|1.26|1.27|1.3|1.33||1.3|1.27|1.32
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||0.535|0.53|0.5|0.5|0.51|0.494|0.496|0.494|0.505|0.486|0.47|0.466|0.472|0.466|0.47|0.462|0.488|0.486|0.482|0.498|0.51|0.505|0.525|0.545|0.55|0.555|0.56|0.545|0.535|0.54|0.55|0.545|0.565|0.525|0.54|0.525|0.555|0.57|0.575|0.56|0.56|0.575|0.58|0.57|0.575|0.605|0.605|0.605|0.61|0.605|0.615|0.615|0.62|0.66|0.675|0.685|0.68|0.675|0.665|0.675|0.68|0.68|0.68|0.69|0.675|0.66|0.62|0.625|0.625|0.595|0.565|0.535|0.515|0.52|0.525|0.53|0.53|0.535|0.54|0.57|0.575|0.565|0.55|0.525|0.5|0.525|0.52|0.52|0.525|0.545|0.565|0.565|0.565|0.565|0.585|0.615|0.625|0.62|0.62|0.61|0.595|0.605|0.6|0.61|0.625|0.625|0.64|0.63|0.615|0.62|0.59|0.595|0.605|0.6|0.59|0.6|0.59|0.555|0.6|0.605|0.615|0.59|0.59|0.555|0.515|0.505|0.515|0.515|0.525|0.535|0.535|0.535|0.535|0.53|0.53|0.53|0.535|0.525|0.53|0.545|0.545|0.545|0.56|0.55|0.545|0.525|0.525|0.54|0.56|0.565|0.555|0.565|0.57|0.59|0.575|0.57|0.535|0.53|0.545|0.55|0.545|0.55|0.54|0.55|0.58|0.53|0.515|0.575|0.525|0.496|0.488|0.48|0.482|0.42|0.418|0.418|0.428|0.456|0.434|0.43|0.44|0.46|0.464|0.478|0.48|0.486|0.464|0.446|0.47|0.47|0.49|0.49|0.48|0.45|0.464|0.46|0.444|0.406|0.412|0.422|0.44|0.468|0.46|0.448|0.422|0.396|0.41|0.46|0.478|0.48|0.51|0.515|0.5|0.48|0.54|0.565|0.56|0.57|0.54|0.52|0.525|0.52|0.535|0.525|0.53|0.525|0.51|0.535|0.545|0.55|0.535|0.5494|0.55|0.565|0.58|0.575|0.59|0.59|0.615|0.655|0.69|0.695|0.71|0.7|0.675|0.665|0.655|0.665|0.64|0.63|0.63
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|60.8|60.94|63|63.66|65.4|66.61|67.57|65.97|66.69|67.37|68.02|69|68.9|64.5|65.89|64.91|63.91|62.36|61.08|57.36|57.77|60.31|58.6|61.08|63.32|64.56|64.46|65.21|64.96|62.78|59.57|61.59|61.2|58.71|60.95|61.42|57.29|58.23|58.81|58.87|58.29|56.4|57.01|57.3|57.04|58.9|58.5|55|56.81|57.05|54.21|55.5|55.21|54.8|54.4|55.56|53.81|54.53|52.32|50.05|50.36|48.56|46.98|47.33|47.6|46.05|45.75|43.33|44.04|44.02|44.49|44.34|40.5|38.01|37.99|38.14|40.1|38.99|38.3|38.1|38.73|39.3|39.56|40.83|40.9|40.77|41.12|40.25|39.2|38.75|38.09|39.51|40.45|39.53|38.89|37.69|38.55|39|38.45|37.24|39.01|38.87|39.23|38.95|39.35|38.13|38.35|38.95|39|39.48|39.33|38.73|38.93|41.49|41.49|39.95|39.8|38.39|38.1|37.12|37.7|38.79|37.49|38.37|39.98|36.43|35.95|36.64|36.63|36.95|37.37|38|38.26|39.29|39.39|39.81|39.8|39.39|39.12|40.18|39.89|40.36|41.98|42.65|41.8|41.6|40.19|40.22|39.5|39.86|40.98|43.92|45|44.58|45.59|44.1|42.83|42.1|41.36|40.17|39.49|42.91|40.49|40.56|41.84|42.37|40|40.59|40.13|38|38.85|40|38.93|39.18|37|36.26|37.1|37.15|37.17|33.7|32.3|32.43|32.99|33.44|33.38|33.4|33.17|34.26|34.48|34.62|33.65|34.41|34.97|35.88|36.23|31.63|31.51|31.93|33.12|34|33.99|34.29|34.73|28.82|30.18|29.54|32.99|30.9|33.44|33.73|33.15|34.47|35.59|36.3|35.44|36.95|36.69|35.07|35.01|34.66|34.5|33.04|32.98|34.33|33.03|33.44|32.88|32.94|32.67|31.5|31.6|31.2|31.01|31.19|31.16|31.74|31.73|30|30.16|30.41|28.98|28.64|28.46|29.26|28.88|29.35|29.4|29.46|29.67|29.45|29.33|30.04
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||303|293|293|280|282.5|280|281.5|277.5|274|272|278|284|251|249|248.5|249|251|251|244|240.5|244.5|232|233|239|240.5|234|220|226|232.5|234|226.5|216|215.5|227|227.5|222|220|239|227|230|229|231|228|227.5|219|216.5|218.5|213|212.5|241|230|236|237.5|228|221|216|212.5||199.5|201|185.5|183.5|190|190|192|183|177|177.5|173|149.5|146.5|148.5|148.5|158.5|162|170.5|181.5|159.5|159.5|162|164.5|163.5|153.5|153.5|153|141.5|143.5|172|182|191.5|182|182|180|177|178.5|184|183|186.5|185.5|194|201|201|192.5|191|178.5|181.5|181|181.5||177|186.5|187.5|191|184|178.5|174.5|177|181.5|190.5|194.5|193.5|187.5|185|184.5|183|179|177|185|187|192|199|200|195|207|198.5|205|208|213|213|217|222|243.5|239|241.5|233.5|228.5|234.5|242.5|251.5|263.5|275.5|272|250|252|243.5|236|241|245|247.5||243.5|255|258.5|243.5|223|216.5|214.5|217.5|231.5|231.5|229.5|219.5|214|206|202|204.5|204|198|195|201.5|204.5|204|208.5|216|209|217|214|214|212.5|224.5|212|209.5|204.5|224.5|226|219.5|214|198|204|191.5|190.5|189.5|191.5|178|167.5|169|162|184.5|189|186.5|191|191|191.5|191|200|203.5|194|198|204|193|189|180|176|181.5|169.5|166.5|163.5|159|160.5|163.5|165.5|172.5|165|157.5|159.5|157|153|158.5|157.5|169|157.5|156.5|158|161.5|154.5|157.5|154|150.5|146|159.5|169.5
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||12.1|12.18|12.1|12.59|12.67|12.57|12.41|12.46|11.92|11.3|11.44|11.14|10.9|10.9|10.52|10.5|10.2|10.11|9.645|9.39|9.8|9.58|9.9|9.96|9.89|10.25|10.44|10.28|9.96|10.64|10.9|11.22|11.12|10.6|10.65|10.49|10.2|10.32|10.19|10|9.8|8.555|8.56|8.04|8.17|8.265|8.245|8.165|7.98|8.09|8.24|8.325|8.48|8.26|8.255|7.88|7.59|7.445|7.4|7.18|7.03|6.685|6.65|6.79|6.79|6.78|6.78|6.69|6.58|6.435|6.2|5.99|5.485|5.7|5.42|5.35|5.47|5.54|5.49|6.015|6.18|6.13|6.265|5.78|5.825|5.235|5.235|5.555|5.93|5.525|6.28|6.335|6.475|6.56|6.855|7.77|8.3|8.48|8.69|7.945|7.945|7.75|7.88|7.75|8.47|8.87|8.8|8.795|9|8.815|9.13|9.465|9.48|9.435|9.34|9.86|9.88|9.76|10.13|10.59|11|9.845|9.44|9.5|8.995|8.945|8.585|10|10.84|10.26|10.26|10.24|9.52|9.4|9.22|9.05|8.89|8.97|9|9.19|9.195|9.25|9.23|9.14|9.275|9.38|9.31|9.5|9.6|9.54|9.915|9.84|9.18|9.2|9.315|9.27|9.18|9.4|9.385|8.175|7.32|7.105|7.435|7.6|7.635|7.665|7.3|7.385|7.1|7.18|6.94|6.105|5.69|5.095|5.08|5.29|5.45|5.6|5.15|5.155|5.285|4.74|4.38|4.07|3.914|3.946|3.984|4|4.072|3.914|3.77|3.694|3.74|3.754|3.65|3.66|3.51|2.93|2.646|2.64|2.792|2.728|2.65|2.73|2.44|2.45|2.49|2.42|3.4|3.92|4.254|4.24|4.29|4.348|4.33|4.33|4.388|4.358|4.242|4.25|4.024|3.38|3.274|3.232|3.218|3.224|3.236|3.122|3.148|3.1|3.23|3.26|2.972|3.064|3.158|2.864|2.84|2.708|2.69|2.858|2.93|2.318|2.528|2.58|1.943|2.172|2.18|2.29|2.132|1.469|1.326
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||102.5|96|95.8|95.6|95.8|96.1|96.1|96.6|96.7|96.3|96.8|97.1|96.3|95.1|94.9|95.2|93.8|92|91.2|92.1|91.1|90.1|90.2|90.4|90.2|90.4|89.9|89.9|90.8|92.1|91.5|90.5|90.6|90.6|90.7|91|91.2|92|93.4|90.8|97.7|97.2|97.5|96.7|94.9|94.5|94.5|93.4|93.6|92.9|90.7|91.5|92.2|92.3|90.6|90.5|89.6||88.8|89.3|89|89.9|88.5|88.4|89.2|89.5|88.4|87.2|87|86.3|86.6|87.7|88.8|90.3|92.5|92.9|93.2|93|93.1|94|93.5|90.9|89.6|89.7|89.2|86.3|88|90.2|93.6|94.3|95.9|95.2|95.1|95.2|92.5|92.4|92.2|92.9|93.5|90.8|90.8|90.9|91.7|91.8|91.9|93.1|93.1|91.2||91.1|90.9|91|92|91.7|92.4|93.4|93.4|93.1|93.9|94.6|93.8|91|91.4|90.5|90.3|90.5|90.2|90.7|91.5|89.4|91|86|85.5|85|85.4|85.2|86|85.1|85.3|85.4|86.2|86.6|93.5|94.2|93.5|92.6|95.2|95.8|95.5|96|94|93.9|93.5|93.8|94|94.6|89.9|88.9|86.8||86.6|87.5|88.3|88.4|88.8|88.2|88|88.2|89.3|89.6|89.5|89.3|88.6|87.6|88.4|88.5|86.3|86.8|87.1|88.7|89|91|91|90.3|90.5|88|88|85.3|85.6|86|87.7|86.5|86.8|87|99.2|98.3|96.2|92.4|91.9|92.4|91.5|89.3|88.3|83.8|82.7|83.8|89.9|90.1|88.7|88.4|89.5|88.6|89.1|90|93.3|93.6|93.3|92.9|93.5|95|95.2|96.2|98.2|95|92.1|89.4|84.7|85|85|83.4|82.9|81|81|81.7|82|80.7|80.6|81.9|81.7|83.5|84.1|83|81.5|86.5|86|85.1|87.7|85.9|88.1|81.1|80.3
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||380|382|372|366|367|360|381|378.5|362.5|355|359|359|360|379|374|401.5|403|388.5|372.5|373.5|364|346.5|339|334.5|349.5|353|345|343|310|318|319.5|307|309.5|317|321.5|304|276.5|273.5|238.5|234|232|233.5|231.5|234|226|228|230|218.5|238|235|225|220.5|223|221.5|223|229.5|240.5||237.5|234.5|234.5|243.5|247.5|250|250|238|226|231.5|221|217|203.5|206|204.5|201.5|198|204|212.5|200.5|192.5|189.5|186.5|184.5|166|145|147|149|149|164|164.5|166.5|168.5|165.5|161|171|168|187|187.5|194|201|208|208|204.5|200.5|223|231|228|229.5|235.5||236.5|249|250|272|251|252|252|253|240.5|245.5|252|243|242.5|243|223.5|221.5|242.5|251.5|256|261.5|250.5|246.5|236|228.5|245|253.5|244|245|250.5|266|278.5|277.5|270.5|273.5|289|291.5|275|282|265|249|259.5|253.5|252|251|250|224.5|225|208.5|217.5|210.5||198|200|197.06|194.15|188.32|188.32|186.38|197.06|190.26|187.35|192.69|186.38|191.72|188.32|188.81|186.87|175.22|168.42|167.94|179.59|183.95|196.57|200.94|196.09|193.66|182.01|182.01|175.7|173.28|180.56|163.08|159.2|160.17|162.11|161.14|152.41|148.52|134.45|115.52|121.34|124.25|117.46|118.92|115.03|105.33|108.72|116.97|138.82|145.61|147.55|152.41|149.49|149.01|148.52|151.92|153.86|152.41|153.86|156.29|153.38|152.41|151.44|148.04|147.55|160.17|164.05|166|168.42|170.85|164.05|166|172.79|173.28|172.79|181.53|183.47|180.07|173.28|182.98|184.93|195.12|198.31|194.15|198.77|200.62|197.85|192.3|192.3|207.09|208.94|204.78
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||250.5|263|236.5|240|239|245.5|246|248.5|259|267|264|283|299|302|284.5|280|272|284|267|271.5|278.5|292|281|266||165.5|146.5|144|132|144.5|148|152|141|140.5|144.5|153.5|161.5|172|163|160.5|157|156|158.5|161.5|171|188|183.5|177.5|178|180|178|180|182.5|186|168.5|150|148||141.5|144|135|125|123|125|136|129.5|126|133|133.5|108|112|113|99.8|103|103.5|110.5|119.5|123.5|128|133|133|117.5|142.5|149.5|150.5|136.5|134.5|148|158|178|193.5|202.5|186.5|191|181|185|180|192|203.5|209|212.5|221.5|218.5|215|225|222|221.5|228.5||214|230.5|246|289|286.5|293.5|292|279.5|263|273|278|232.5|217.5|223|210.5|192.5|199|218.5|211|216.5|228|241.5|239|273|315.5|319|316.5|319|307.4617|343.4885|319.3061|308.4488|337.0728|333.1247|342.5015|338.5533|263.0451|314.371|324.7348|380.0089|382.4765|385.4376|389.8792|296.6043|298.5784|295.1238|217.1479|221.0961|210.2387|221.0961||170.2637|152.9906|158.9128|157.9258|156.9387|121.4054|103.6388|94.8542|70.3757|47.4764|42.9361|39.6788|36.9151|35.5333|37.458|37.31|39.2347|37.0632|34.645|37.2113|36.9151|38.297|38.297|34.5463|35.9775|36.2242|36.5203|34.8424|34.7437|34.8917|35.5333|33.954|31.9306|28.9695|30.302|29.0189|27.6864|28.2292|28.1799|28.476|27.8838|27.1435|27.637|26.0578|23.9356|24.2811|25.6629|31.3877|32.3254|33.7566|34.3489|33.9047|33.8553|34.6943|37.8528|37.8528|37.3593|37.8035|37.9515|38.8399|41.0113|38.8892|37.7048|38.4944|38.6425|39.7282|40.962|41.0607|39.136|36.6684|37.4087|38.5931|38.5931|38.8399|39.5308|40.2711|39.8269|38.0009|38.2476|40.3204|40.962|40.1724|40.3204|40.4191|38.7412|39.136|38.297|39.4814|39.7282|38.0996|41.2581
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||44.5|44.6|44.2|41.85|42.95|44.5|44.2|43.9|42.4|43.95|44.4|44.8|42.8|41.4|40.15|38.8|38.4|42.25|43.8|40|39.35|38.2|38.55|39.8|39.9|40.7|38.7|37.4|37|37.6|36.6|36.3|36.55|35.45|36.8|40|39.5|40.8|41|41.05|39.5|38.7|39|38.25|37.65|39.1|39.3|39.4|38.9|37.25|36.95|37.8|36.8|37.2|35.85|36.1|36.3||33.8|34.25|33.75|33.5|33.6|33.55|35|34.35|34|34.25|33.4|32.25|32.55|32.85|30.1|31.3|31.5|33.05|34.5|34.55|36.35|37.1|37.25|36.3|35.5|36|36.8|35.1|35.6|46.45|48.5|50.3|50.6|49.95|48.7|48.45|47.5|48.35|48.05|49.25|49.8|51|52.2|52.9|52.2|52.2|52.9|52|48.8|47.55||47.25|50.9|52.7|49.05|49.4|48.75|47.1|47.5|46.65|47.7|49.45|47.95|47.2|47.3|46.5|45.45|47.4|52.6|53.2|56.5|60.5|61.4|59.5|56.6|59.2|59.8|53.8|54.6|55.8|51.4|48.7|48.6|50.2|49|47.65|45.95|43|45.8|48.6|51.3|51.6|47.9|48.15|46.85|45.4|44.5|37.65|38.75|38.95|37.4||35.6|37.5|37.8|37|35.8|35.4|34.8|37.65|38.5|35.9|32.8|30.75|30.2|29|29.4|29.4|29.45|28.95|28.65|29.9|30.1|29.85|29.65|30.05|32.1|32.7|32.8|32.45|32.75|32.9|35|33.95|34.65|35.2|34.3|35.3|31.9|32.2|33.2|32.8|30.75|29.8|30|29.25|27.05|27.25|27.45|32.5|30.7|31.25|31.6|31.45|30.65|31.45|33.85|34.4|34.55|35.35|35.55|36.7|36.9|35.45|36.1|37.3|38.8|36.1|31.3|31.75|32.7|32.8|33.25|33.8|34|34|33|31.15|31|31.5|29.05|29.2|28.35|26.5|25.65|24.9|24.5|24.45|23.9|24.6|23.55|25.2|26.45
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||868.55|875|910|883.9|812.5|804.65|742.5|760|745.95|689.9|697.25|728|709|665.7|633.2|623.65|609|593.55|585.2|597.95|597.7|601|581|582.4|628|608.8|599|591.2|552.7|591.95|605.8|618|616.55|623.2|619.4|623.45|630|600.55|577.4|562|564.75|552.1|513.25|486|462.1|477.95|495|439|465.75|474.95|477.8|461.8|435|440.2|438.75|443.05|463.6|459.8|459.4|462.55|451.25|460|450.9|441.2|452.15|458|451.45|449.5|469|482.8|444|435|436.8|430.3|429.6|444.95|449.1|417.15|391.35|390.35|404.8|395.95|385|370|375.5|377|374.9|378.8|374|361|377|390|384|381|368.95|411.55|421.4|432|379|373|368.55|345.8|354.1|362.45|381.35|378|384.45|390|373.75|388|400.95|413.65|449.85|458.05|417.95|409.75|392.8|385.5|377|377|347.65|347.65|347.35|355.4|355.45|360.5|374|384.95|402.6|391.2|398.85|339.4|354|333.05|305.9|301.2|280.5|282.8|289.7|284.4|265|258|259.15|254|237.9|234|241.3|239.5|235|241.95|227|239|221|206.15|214.4|209.45|200.7|210.85|213.4|208|182|165|170|167.45|158.45|146|147.3|142.6|151.9|141|129.2|125|124.8|116.8|110.9|109.8|114.5|117.65|119.5|119.3|129.35|133.95|120.9|129.3|111.75||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1124.7|1122|1139.5|1286.5|1280|1295|1295|1278.8|1257|1276|1267.75|1270.05|1275|1249.7|1254.85|1288.85|1309.8|1312.5|1325|1333|1283.65|1294|1265|1247.65|1296.15|1340.7|1275.5|1281.95|1245|1259.1|1275.5|1255.05|1270|1266.25|1264.8|1234.8|1208|1212|1172|1172|1088|1097.4|1087|1090|1052|1070|1017.9|1006.05|988|996.5|992|1008|1005|999.5|1033.8|1005|1018|1003.3|1019|1012|1030|995|988.9|999.95|937.9|940|915.45|962.891|1007.792|981.849|925.971|938.544|942.934|942.934|916.392|932.457|922.679|894.041|853.131|862.361|863.109|857.92|871.291|848.142|822.698|800.247|785.479|753.948|715.383|730.101|777.247|809.377|747.363|757.341|767.219|818.158|832.676|861.263|873.037|931.908|972.669|949.32|882.068|865.803|872.089|864.207|875.033|861.113|898.033|877.079|927.867|919.985|919.985|913|912.002|874.534|888.005|890.549|845.947|836.168|867.599|878.974|855.426|953.561|960.246|991.528|935.95|956.904|939.143|902.722|812.071|795.258|797.004|817.21|807.232|778.245|797.203|813.218|837.166|847.144|805.835|855.127|865.803|842.853|810.923|774.004|734.391|765.722|709.446|698.47|721.42|805.136|838.064|776.299|823.197|748.161|735.289|749.358|717.728|624.632|623.634|573.743|568.754|573.743|563.765|538.82|579.53|584.619|548.698|553.787|526.846|527.794|496.911|468.773|432.053|431.754|434.049|446.721|418.084|430.956|442.032|441.383|470.918|492.122|489.927|454.005|451.062|416.088|419.032|395.833|393.139|393.189|406.759|383.56|338.259|320.498|326.834|296.351|316.257|321.097|345.194|339.257|359.213|265.319|299.294|299.344|363.154|421.776|420.828|450.014|471.866|481.645|521.358|532.184|517.416|517.865|503.547|516.868|493.918|443.478|468.923|478.352|482.942|479.549|471.617|497.36|498.907|483.89|474.959|464.882|481.794|483.94|458.994|458.994|433.101|449.016|411.948|425.268|438.839|451.661|467.675|481.645|507.887|514.872|531.835|539.518|545.355|549.796|559.724|533.631|528.841
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||40.05|40.2|39.75|40|39.9|39.8|40.05|40.3|40.3|40.3|40.45|40.6|40.85|41.2|41.95|41.05|40.95|41|41.25|42.3|40.9|39.6|40.1|44.35|44.2|43.8|43.25|43.1|43.25|43.45|42.8|42.4|42.75|43.25|42.95|42.9|42.5|43.3|42.7|42.75|43.15|42.15|43.5|43.2|42.25|42.3|42.35|41.75|41.2|41.3|41.8|42.05|42.5|42.5|42|42.05|41.8||41|40.9|40.7|41.7|42|44.05|44.85|45|45|43.85|42.65|42|42|40.6|39.5|40.25|40.9|43.9935|44.2662|43.948|44.2207|43.8571|42.9482|42.3573|41.812|41.2666|41.9938|39.9486|41.0848|41.0848|40.4031|41.4484|41.3575|42.4482|42.0847|41.8574|42.5846|42.9027|43.0391|44.3116|44.1298|45.3115|41.6756|42.63|46.0841|45.6296|46.2659|44.9479|43.13|43.13||42.5391|42.221|42.4028|42.3573|42.4028|43.4026|43.0391|42.5391|42.5391|43.4481|44.2662|43.8571|40.9485|41.4938|41.6756|41.0394|40.903|41.312|42.9936|44.0844|44.0389|44.3116|43.6753|44.6297|44.9479|45.266|44.7661|44.0389|41.5847|41.7665|39.9941|40.2668|39.0851|38.767|38.8579|39.176|39.1306|41.7665|41.812|42.9482|41.2212|39.8123|39.8577|39.8123|39.8577|41.5847|41.7211|41.2666|41.2666|40.3576||40.085|39.9941|40.903|42.221|41.812|42.4937|42.5846|42.1756|41.6756|40.7667|39.9941|39.6759|40.085|38.6306|38.9942|39.4487|40.8121|40.6303|39.7214|38.7959|38.7546|38.3827|38.4241|38.0109|37.1019|36.2756|35.7385|35.5319|36.0277|36.3169|36.7301|36.5648|36.8127|36.6888|39.0438|39.2504|37.3085|36.8127|37.1846|36.3582|36.7714|34.3751|34.9122|34.0032|33.6727|33.5487|33.3008|37.1432|37.4325|37.4738|38.1762|38.0109|37.8456|38.0109|38.9612|38.7546|38.3414|38.4654|38.3827|38.3414|38.4654|38.672|38.8372|38.8785|38.8785|39.333|39.0851|39.6222|38.1762|37.8869|41.3162|41.3162|41.5641|41.1509|40.9443|40.903|40.6551|40.6138|40.2833|40.5725|40.903|40.9443|41.027|41.2336|41.4814|41.3988|40.5312|40.6138|40.9857|39.9941|40.0767
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||3818.7|3970|3990|4542.4502|4630|3989|3815.45|3847.2|3709.8|3700|3630|3770.3999|3781.3|3657.6001|3553.3999|3658.2|3830|3796|3552.8501|3594.8999|3498|3598|3549|3674|3824|3739.95|3744|3703.3501|3668.55|3645|3564|3617.6001|3570|3402.3501|3265|3363.7|3460|3498.95|3236|3094.7|2960|2900|2788.05|2840|2820.05|2940.3|2962.1499|2988|2960|2894|2829.8999|2829.8501|2727.6499|2795.95|2849.8999|2839|2911.25|2625|2527.5|2587.1001|2627.45|2649.1499|2768|2792.75|2874.75|2810|2790|2821.25|2775|2814|2718.8501|2654|2628.05|2539|2621|2723.8999|2639.95|2687.3501|2680.55|2627.95|2580|2654.1001|2508.5|2415.05|2489|2349|2428.8501|2263.95|2211.1499|2200|2273.5|2350|2094.45|1849|1909.9|2020|1951|1917.7|1762|1732.1|1686.25|1758.75|1784.4|1729.5|1639|1783.85|1880|1929|2000|1944|1944|1890|1887.9|1883.95|1842.8|1894|1908.35|1925|1893.7|1906|1920|1974.9|1965|1947|1907.85|1987.9|2006.45|2110.1499|2198.3501|2145|2108.8999|1988.95|2040|2000|2029|2046.05|2077|2133.1001|2222|2179.5|2135|2030|2044.75|1975|2002|1995|1950.45|1891.55|1945|1900|1966.85|2060|2095|1930|1949.7|1950|1970|1880.05|2000|2025|2079.8501|2085|2234|2146.05|2050.8999|2084|2059.8999|2065|2090.5|2184.25|1955|1810|1760|1775|1786.85|1814.95|1798.45|1853|1886.35|1977.25|1927.75|1815|1869.95|1889.95|1814.8|1715.2|1740|1699.75|1775|1697.6|1668|1648|1658|1675.35|1794|1780|1696.45|1717.7|1710|1614.9|1645.95|1532|1518.35|1325.95|1479.4|1375|1748.4|1830.15|1850|1959.9|1899|1989.95|1960|1835.95|1889|1675.85|1717|1716|1692.35|1654.1|1655.95|1664.9|1690.05|1665.55|1730|1818|1746.7|1774|1758.95|1696.95|1800.05|1826.95|1650.1|1579.45|1547.9|1635|1655|1709.9|1729.95|1754.9|1761|1787|1819.85|1847.85|1817.95|1777|1850|1845|1824.8|1768|1798.95
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.775|0.775|0.75|0.755|0.785|0.8|0.815|0.84|0.825|0.815|0.835|0.885|0.9|0.91|0.92|0.915|0.925|0.92|0.925|0.975|0.99|1.03|1.05|1.03|1.03|1.05|1.03|0.96|0.945|0.89|0.91|0.9|0.895|0.885|0.91|0.92|0.94|0.87|0.79|0.805|0.815|0.805|0.82|0.82|0.825|0.84|0.845|0.84|0.825|0.835|0.86|0.89|0.925|0.945|1.03|1.02|1.03|0.955|0.91|0.925|0.905|0.925|0.945|0.965|0.945|0.95|0.865|0.83|0.84|0.865|0.85|0.855|0.925|0.965|0.98|0.99|1.05|1.03|1.03|1.09|1.11|1|1.02|1.02|0.98|0.96|1|1.02|1.06|1.07|1.09|1.07|0.965|0.99|0.985|1.04|1.03|1.03|1.03|1.07|1.04|1.07|1.01|0.99|1.18|1.22|1.28|1.3|1.23|1.22|1.24|1.35|1.38|1.37|1.33|1.34|1.31|1.5|1.65|1.54|1.55|1.63|1.62|1.64|1.68|1.66|1.73|1.71|1.5|1.48|1.48|1.51|1.49|1.55|1.5|1.44|1.44|1.37|1.38|1.38|1.45|1.47|1.4465|1.4166|1.2969|1.3368|1.3667|1.4017|1.4116|1.4216|1.4665|1.5164|1.4964|1.4615|1.4615|1.4565|1.5214|1.5613|1.5563|1.5363|1.4565|1.3717|1.3867|1.3169|1.3069|1.3368|1.3268|1.3618|1.3618|1.3917|1.2121|1.2121|1.2321|1.247|1.1971|1.247|1.277|1.2071|1.1872|1.0575|1.0126|1.0525|1.0625|0.9727|0.9477|0.828|0.8629|0.7183|0.6485|0.6385|0.5537|0.5138|0.5387|0.5686|0.5387|0.4614|0.4589|0.4838|0.4764|0.4863|0.4739|0.4814|0.4938|0.4714|0.4115|0.4215|0.4539|0.5886|0.6285|0.6784|0.7183|0.7283|0.7233|0.7382|0.7582|0.7432|0.6983|0.6933|0.6834|0.6983|0.6734|0.6684|0.6834|0.6933|0.6834|0.6933|0.7033|0.6983|0.6784|0.6634|0.6784|0.6933|0.6834|0.6534|0.6534|0.6584|0.6534|0.5786|0.5886|0.6085|0.6285|0.6085|0.6235|0.5936|0.5836|0.5736|0.5238|0.5138|0.5088|0.5188|0.5287
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||74.1|75|70.4|65.6|68.4|69.5|66.7|65.2|65.9|68.4|69.5|71.9|66.6|66|61.6|62.5|62|61.7|62|61.7|60.4|58.5|58.5|61.3|59|58.3|57.9|57.5|51.7|53.1|54.5|58.7|59.5|58.5|59|55.8|56.1|56.2|56|55.7|54.9|54|53.6|53.4|53.4|55.6|55.9|56|56.1|56.3|56.1|56.9|55.2|53.7|52.1|52.4|52.6||49.55|49.95|49.1|49.2|49.85|50.6|51|51|50.4|50.6|50.5|48.6|47.4|47.3|44.35|45.6|45.25|47.55|48.7|50.7|51.4|52.1|52|51.3|50.7|50.9|51.6|52.1|52.5|56.6|59.4|62.5|63.2|60.6|60.6|60.2|59.9|60.1|57.5|58|60.5|60.8|61.4|59.7|59.1|58.2|58.5|59|59.3|59.9||57.8|60.4|59.4|60.6|59.5|59.2|58.5|61.4|60.7|62.5|64.5|61.2|60.9|59.5|57.6|56.7|58.1|62.5|62.6|65.5|68.1|67.2|64.9|62.6|72.7|71.8|65.4|62.5|61.9|59.9|57.8|56.1|55.1|55|52.9|50.3|48.6|52.4|54.2|58|52.5|52.6|53.6|52.7|53.6|53.4|52.7|51.7|52.8|52.2||50.8|54.7|53.3|49.1|48.85|46.15|46.45|45.85|47.15|45.7|45.15|43|41.25|39.45|39.2|39.25|39.6|39.7|37.95|40|40.6|39.95|39.95|39.35|44.6|44.75|45.2|46.2|48.5|46.2|44.8|43|40.25|38.65|38.75|40.5|38.3|38.8|38.55|39|36.7|35.35|35.7|34.2|31.45|31.85|33.6|36.2|36.95|35.3|36.3|36.5|35.3|35.55|37.7|38.3|37.4|37.6|37.75|37.65|38.2|37.1|35.9|37.3|36.85|39.7|39.35|38.2|35.3989|34.5585|34.8551|35.6956|34.6573|33.8169|35.2012|33.1741|30.9493|29.0212|28.1313|30.01|29.9605|28.9718|30.8999|30.4549|29.4167|29.565|29.0706|28.5762|28.6751|28.5762|29.0706
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||80000|84000|73700|72800|73500|78000|83900|86300|87500|88000|93300|90300|87500|87400|82400|83500|85400|74200|78600|83800|84800|84400|87900|93700|93000|99500|103400|96000|94800|92400|101900|117500|115800|100500|106800|99700|107300|111000|108400|98700|92200|89300|104500|100900|109300|121000|137000|138300|106800|98200|90800|108900|99500|99300|102000|101200|88700|86700|82900|83600|80200|73600|79100|81700|93100|93800|92000|96000|93500|94400|91200|93100|82800|86200|85400|93900|98000|98900|99700|93300|88200|87800|85300|76500|76200|66500|67200|74500|81500|82000|87000|91900|102100|102100|83400|86600|85300|92900|99900|99800|95900|95100|91700|91000|92500|90100|92400|97300|92000|103800|105500|99300|107800|108500|103000|110700|116100|128400|130500|119500|118700|111200|120600|113000|114200|112100|104900|98900|86100|85000|69400|58300|61500|62200|59200|59300|65200|62000|50400|49150|50900|49000|44900|46350|47000|46600|49800|52000|54600|49500|47900|43750|41900|43450|43950|38950|41200|45300|46750|46600|47250|49950|50700|53700|49500|46450|48350|49400|47500|48050|47300|43650|45600|44550|38250|41050|46450|45950|44800|50900|51200|48550|51700|54400|47800|53300|49500|45000|42550|36650|38700|36700|40100|36650|32200|32400|34850|29050|22900|21800|18850|17850|18250|17200|12750|12450|14050|17650|18500|19050|21700|21850|21350|20650|19950|19950|19350|18100|17450|16800|16600|15500|15750|17100|17800|18800|18900|18050|18300|17750|17200|19500|19950|20900|22150|23150|21900|21250|19950|20200|23050|24550|21750|18400|16900|16600|17550|17450|14650|15600|17450
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|66.52|67.47|68.39|68.03|68.15|68.5|67.21|64.49|63.31|64.75|65.18|65|62.26|62.14|61.28|60.9|62.86|62.97|65.31|63.82|63.13|65.25|65.14|64.39|65.4|60.9|60.84|61.66|61.98|66.5|62.94|59.1|59|59.25|60.35|59.55|58.31|60.39|59|55.63|51.88|53.24|55.05|53.94|51.46|48.55|46.98|44.25|44|44.14|40.25|41.1|41.57|43|44.13|44.29|44.7|45.07|45.76|42.84|43|39.73|38.09|38.96|40.02|39.74|40.93|41.32|40.69|39.68|38.5|38.48|37.88|36.64|37.28|36.57|39|39.13|37.95|37.89|38.31|39.55|41.34|41.99|40.02|39.63|37.73|38.87|41.04|40.26|41.99|45|43.61|44.98|44.09|42.78|45.42|46.61|47.75|47.52|49.57|50.49|50.9|50.49|49.05|48.03|46.65|47.18|47.94|46.49|42.76|43.85|44.7|43.42|38.68|38.25|37.91|39.62|39.85|42.12|44.26|44.58|44.95|47|47.5|46.75|42|42.98|44|42.75|42.7|42.89|40.3|39.31|39.37|41.15|42.84|40.5|37.16|38.59|36.63|37|38.03|38.99|34.84|33.5|33.35|33|33.97|36.05|36.7|35|31.7|32.98|32.24|30.94|29.05|28.18|25.91|25|24.51|24.12|23.37|24.74|26.93|27.84|26.75|26.5|27.42|29.1|29.23|28.2|24.25|22.3|20.12|21.71|22.08|22.78|22.74|21.45|20.68|21.35|22.25|23|23.05|22.85|22.18|21.7|22.72|23.17|21.99|23.99|23.45|24.08|25.7|25.84|24.16|19.44|19.83|20.22|21.54|22.44|22.35|16.99|15.95|16.16|18.71|32.49|40.84|44|43.38|45|46.6|47.22|46.01|49.94|51.22|52.67|52.58|52.11|53.38|53.4|54.83|53.7|53.91|53.28|53.29|53.3|49.96|49.69|49|48|45.6|45.69|45.18|43.67|43|42.49|41.16|41.68|40.47|37.83|38.67|38.57|38.08|39.88|39.99|38.95|38.95|41.3|42.45|42.91
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||74.6|75.9|75.4|72.2|74.7|76.3|76.1|72.8|74.4|75.7|81.6|84.5|81|74.5|70.9|69.6|68.6|67|67.7|65.2|63.6|63.7|64.2|69|69.8|66.6|63.2|62.7|59.5|62|65.4|64.8|64.8|63|63.8|62.6|66.5|64.9|60.5|58.8|57.8|54.7|54.7|54.3|54.8|58.1|58.7|58.8|58.3|58.9|59.5|60.5|56.4|56.9|56.3|57.4|55.4||51.5|51.8|50.3|50|51.2|50.9|52.2|51.4|50.7|50.8|49.5|44.7|43.5|41.5|43.25|44.75|42.35|45.2|47.35|46.5|45.95|46.5|46.4|44.4|41.85|41.2|41.2|38.6|37.35|39.5|43.65|50.9|51.3|50.8|45.95|46.25|45.7|46.15|46.2|47.6|48.95|49.45|50.5|51.3|50.7|51.6|52.3|51.5|52.5|55.1||53.5|54|54.4|55.8|56.1|56.2|56|57.6|57.7|57.9|58.6|62.5|61.6|61|59.3|57.2|57|62.8|64|65.9|69.5|71.9|69.1|59.4|62.8|65.2|60.8|61.5|57.3|48.35|46|46.1|44.6|46.4|43.3|42.75|40.25|43.4|46.8|48.6|46.6|47.4|47|46.45|46.6|44.9|44.8|46.75|47.3|49.75||48.6|44.95|45.8|43.25|40.2|38.85|38.55|39.7|41.5|39.1|38.6|35.8|35.35|34.3|35.15|34.3|34.5|34|33.05|34.15|35.7|33.5|33.45|33.5|35.1|36.65|37.4|35.3|32.45|32.3|33.1|33.15|31.15|31.45|31.5|30.85|29.5|28.35|28.6|28.7|26.5|26.1|26.8|24.65|21.3|21.7|23.95|27.7|28|27.8|27.7|27.8|27.45|28.1|29.9|29.75|30.1|31.85|31.45|31.4|29.45|28.5|28.35|28.35|28.05|28.95|29.25|28.3|27.9|28.2|28.3|29.1|29.2|28.45|28.5|27.6|29.8|29.35|29.55|31.95|32.1|30.2|30|29.45|28.95|28.3|27.8|27.35|27.25|27.45|29.2
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||1761.4|1830.9|1793|1812.8|1651.05|1617.95|1616|1697.5|1742.6|1730.75|1754.85|1667.95|1707.95|1715.5|1670|1652.45|1635|1534.95|1532.85|1582|1582|1479.25|1488|1529.9|1519.5|1444.95|1367|1375|1392.45|1441|1425|1449|1489.45|1475|1516.65|1519.95|1474.05|1363|1328.3|1339.9|1289.9|1370|1364.35|1295.1|1259|1308.45|1319.55|1274.65|1253.5|1311|1297.1|1320|1356|1372|1356.5|1304.95|1352.95|1333.15|1395|1389.95|1376.75|1349|1398|1419.5|1489.8|1492.4|1473.95|1640|1764.9|1791.2|1688.05|1609.45|1599|1578.05|1559.45|1486.95|1504.45|1499|1456|1431|1494.95|1579.95|1632.45|1590|1572.5|1463.8|1489|1460.6|1465|1571.95|1702.5|1726.55|1825|2009.2|2148.7|2365|2485|2536|2566.3|2570.6001|2110.45|2048.3501|2053.95|1988.8|2000|2144.1499|2297.95|2599.6001|2653|2674.3|3034.55|3277|3483.6001|3579.8999|3421.1001|3414.95|3374|3323.95|3204.7|3399|3210.05|3100|2977|3034.95|2895.1499|2903.1001|3095.8|3166.45|3240|3049.7|2926.6499|2777.8501|2845|2943.95|3145|3231.8|2882.1499|3004.3999|3144.45|2960|3008|3098|3061|2708.95|2615|2373.1499|2465|2430|2499.8|2534|2605|2533.95|2348|2097.7|1943.45|1956|1999.8|2030|2074.7|2298|2295|2206|2320|2224|2149|2049|1975|1999|2021.7|2264.95|2323|2144|2009.05|2019|2021.4|1960|2031.95|2144.8999|1900|1910.3|2040|1819.1|1912|1918|1810|1780|1681.7|1646|1580.05|1612.65|1500|1418.7|1492.2|1487.95|1547.9|1492.95|1399|1295.8|1291|1264.8|1300.9|1268|1371.25|1383|1370|1640|1800.05|1750|2109|1925|1891.95|1950|1725|1730|1707.2|1719.95|1638|1468|1434.5|1338|1365|1408.4|1442.95|1460|1434.95|1488|1480|1458|1409.95|1300|1287|1340|1292|1360|1240|1174|1057.5|1079|1075|1049.8|1068.75|1064|1080|1005.7|989.85|995.95|980|974.85|978|980|947.85
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||558|535|545|498.5|484|398|357|358|338.5|338|309|313|309|322.5|337.5|339|322|307|321|338.5|364|352|344|317.5|340.5|349.5|359|391.5|369.5|373.5|364|367.5|339|314.5|297.5|271|259|252|213|215.5|212.5|188.5|185.5|183|157.5|161|157.5|146.5|152|142.5|118|121|121.5|127|117.5|116.724|112.2915||106.8739|109.3364|111.799|111.3065|112.784|116.2315|126.5742|115.739|111.3065|108.3514|110.3215|105.3964|101.4563|103.9189|107.8589|120.1716|114.2615|116.724|114.2615|107.3664|108.8439|116.724|120.6641|119.1866|117.7091|117.7091|106.8739|100.9638|94.6598|99.9788|101.4563|107.8589|110.814|113.769|119.6791|111.799|105.3964|108.3514|107.3664|112.2915|110.3215|114.2615|125.5892|119.6791|122.6341|123.1266|114.754|116.724|114.2615|107.8589||99.4863|100.4713|87.1737|89.3407|87.8632|87.2722|88.1587|94.9553|88.4542|90.9167|88.1587|90.2272|83.3321|85.2036|83.7261|74.5655|75.846|84.2186|84.1201|77.816|77.7175|76.043|71.4134|70.8224|79.5891|78.3085|75.452|78.7025|81.4606|83.3321|82.0516|85.2036|76.3385|78.013|73.5805|71.2164|64.4199|69.8374|71.1179|71.4134|69.4434|69.7389|72.497|68.2614|67.1779|64.2228|63.6318|66.3899|67.9659|67.9659||65.6019|69.6404|74.861|75.3535|67.7689|67.1779|67.8674|69.0494|71.906|74.3685|76.634|78.7025|77.225|70.4284|71.3149|69.9359|73.679|68.9509|66.1929|72.891|68.5569|68.1629|69.5419|68.9509|64.7154|56.6382|46.7389|48.7581|52.6982|48.0194|44.6703|42.9958|41.8138|41.5183|42.1586|41.8138|39.3513|38.908|40.681|42.5526|40.7795|37.2335|36.15|32.7024|30.1414|30.3384|30.7817|36.0515|34.0815|35.2635|34.6725|35.7067|33.9337|36.2485|39.4005|39.6468|40.1885|43.7346|42.1586|41.272|39.893|39.5975|40.0408|40.5825|40.7303|42.5526|43.0943|44.1286|43.5376|43.5376|41.7645|41.5183|42.5033|43.0943|43.1436|44.6211|45.8031|44.8181|41.7645|46.0986|47.0344|41.5676|41.6168|42.5526|38.9573|39.302|36.347|32.8994|33.4904|36.1992|42.5033
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||215.8|220|204.95|212.35|190|182.75|181|184.45|178.4|180.5|181|177.35|175.65|164.45|163.45|159.25|155.4|149|150|153.5|157.65|159.5|160|162.9|168.4|169.15|158.95|159.5|159|161.55|184.3|184.75|185.5|190.2|196|189.5|195.4|194.5|186.7|188.7|176.8|178|178.8|176|170.45|175.5|179.65|171.9|171|174.7|169.9|174.8|175|183.6|182.85|187.8|190.4|189.5|192.5|189|194.35|185.55|194|202.3|193.5|185.9|183.55|170.45|161.95|164.5|140.85|141.5|143.5|146.75|143.9|156.3|161.45|156.35|154.5|159.95|153.65|149.7|146.35|126.05|125.8|134.8|134.3|130.6|123.15|127|132.85|137.7|149.75|144.85|145.3|154.6|162.5|170|171.75|159|150.9|154.7|151.7|154.95|156.65|160.7|173.4|177.85|169.2|166.2|179.2|178.8|168|149.5|148.7|159.15|159.7|156.3|151.6|154.2|164|149.05|150.3|156.95|156|150.7|146|145.6|152.95|150.85|158.15|160.95|177.5|175.9|168.35|167.05|164.3|176.8572|162.9754|151.5636|142.7208|138.5217|143.1654|132.3218|108.5597|93.8628|95.8388|92.3807|92.109|89.2931|89.6636|92.7265|95.246|88.9473|88.9226|91.0469|100.2355|99.6921|92.8747|83.9331|78.5483|68.915|70.0513|70.3477|69.5819|67.68|66.9143|67.927|67.9764|67.68|69.2855|70.5453|64.1478|63.7279|67.68|67.186|64.2219|59.7758|60.7144|60.2204|59.8005|58.2443|58.8371|61.159|64.7159|55.5766|46.1657|47.9194|49.2779|48.858|47.3019|45.2023|45.8445|42.9299|43.6956|47.8453|44.1649|45.1529|44.239|41.1514|37.9156|39.0024|43.3745|42.4111|35.1985|34.581|53.9711|56.8117|57.7256|60.0722|62.4928|63.0363|63.1845|61.0108|59.4052|68.9397|58.0467|59.0841|59.1335|58.7877|58.5407|57.9479|66.3955|57.7503|58.022|60.7638|59.3805|61.7271|56.1447|55.7989|58.8618|63.2339|57.3057|55.3543|56.2435|56.9105|52.4643|51.5751|51.7233|54.3416|55.9718|50.7106|52.3408|54.7862|57.0587|55.8236|52.3655|51.9456|50.2413|49.8955|47.0055
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||2.93|2.96|3.03|3.03|2.98|2.98|2.92|2.98|2.88|2.8|2.72|2.68|2.74|2.78|2.74|2.78|2.74|2.67|2.63|2.63|2.84|2.88|2.82|2.83|2.85|2.95|2.99|2.96|2.82|2.79|2.71|2.72|2.73|2.71|2.57|2.47|2.48|2.5|2.42|2.32|2.34|2.33|2.34|2.3|2.18|2.2|2.19|2.14|2.16|2.27|2.28|2.28|2.29|2.34|2.41|2.33|2.33|2.27|2.23|2.24|2.28|2.24|2.25|2.3|2.16|2.11|2.12|2.14|2.17|2.06|2.07|2.06|2.07|2.09|2.09|2.16|2.15|2.2|2.26|2.26|2.3|2.32|2.36|2.22|2.08|2.04|2.09|2.14|2.14|2.17|2.12|2.06|2|2.12|2.24|2.2|2.15|2.16|2|1.8|1.62|1.6|1.71|1.68|1.67|1.66|1.63|1.47|1.46|1.46|1.46|1.47|1.47|1.51|1.49|1.5|1.49|1.48|1.56|1.58|1.56|1.55|1.4|1.35|1.36|1.38|1.39|1.4|1.39|1.43|1.43|1.45|1.4|1.41|1.38|1.36|1.35|1.36|1.38|1.36|1.39|1.4|1.4|1.4|1.41|1.36|1.31|1.32|1.32|1.33|1.34|1.3|1.27|1.27|1.3|1.3|1.27|1.27|1.28|1.28|1.29|1.35|1.42|1.42|1.34|1.29|1.28|1.29|1.31|1.27|1.27|1.19|1.17|1.1|1.11|1.13|1.14|1.14|1.14|1.16|1.16|1.17|1.19|1.2|1.18|1.17|1.17|1.17|1.17|1.18|1.24|1.27|1.22|1.16|1.22|1.15|1.08|1.03|1.05|1.13|1.17|1.07|1.11|0.93|0.969|0.98|1.19|1.32|1.4|1.57|1.61|1.61|1.52|1.58|1.6|1.61|1.58|1.61|1.57|1.55|1.49|1.5|1.51|1.43|1.46|1.49|1.38|1.37|1.44|1.33|1.26|1.23|1.23|1.26|1.21|1.23|1.23|1.21|1.2|1.15|1.13|1.08|1.08|1.07|1.05|1.07|1.08||1.03|1|1.02
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||575|576.4|584.95|578.8|579.8|555|549|553.95|565|533|547.5|546.5|589.45|470.8|400.8|404.25|409.65|393.4|364.85|346.7|358.7|377.5|385.55|389.25|409.7|372.4|338.85|359.25|321.65|291|284.5|265.45|254.45|249.35|252.25|258.85|268.7|277.45|286|261.7|272.9|241.55|247.8|244.9|224.85|200.5|198.3|196.95|195.6|211.4|217.35|205.65|169.3|178.9|163|186|235.55|279.3|283.25|294|304.9|308.4|309.9|326.9|331.7|339.9|338|365.05|378|353.8|342|349.05|370.4|377.8|383|409.15|402.9|415.75|418.85|432.5|418.85|348.9|354|326.9|297|299.6|278.6|277.65|266.8|282.55|302.8|344.5|343.9|312.25|298|292.05|312|259.1|239.9|256.95|203.6|144.9|127.65|125.7|127.25|134.65|137.7|131.8|112.4|110|121|124.4|103.9|104|100.95|107.4|107.5|103.2|109.7|110.25|113.7|106.5|116.4|135.5|112|108.9|100.8|98.75|102|102.6|113.25|89.4|84.95|95.5|97.85|100.5|107.75|110.95|112.1|121|132.9|140.9|166.9|105.75|103|106.95|101|100|99.2|90.75|95|103.3|95.55|108.7|93|84.35|74.9|57.35|59.1|58.5|54.85|53.85|56.3|57.4|53.55|51.8|48.65|48.95|61.5|63.95|39.3|40|38.2|39.95|36.1|36.35|36.9|37.3|37.55|37.8|37.8|38.15|41.15|41.6|39.95|38.95|36.9|36.45|36|36.15|36.5|37.25|39.1|38.8|40|41.9|38.25|37|36.35|31.2|32.75|35.5|31.3|31.15|28.3|32.4|30.3|43.5|50.05|57.75|59.45|61.15|62.65|65.4|65.2|65.95|63.25|64.95|62.15|63.05|61.7|64.2|66.65|63.4|68.5|73.8|68.55|65.05|65.6|63.15|66.95|69.9|65.65|65.2|59.3|60.8|61.1|61.3|62|63.5|64.4|65.9|68.75|66.9|52.35|48.55|50.45|51.25|53.3|51|41.5
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|3390|3386|3384|3475|3410|3480|3499|3568|3590|3599|3450|3105|3123|3114|3094|3106|3150|3170|3250|3135|3250|3160|3198|3234|3271|3300|3273|3348|3295|3460|3496|3794|3845|3818|3782|3799|3725|3725|3500|3470|3455|3381|3329|3365|3801.8999|3910|3980|3990|3995|3920|3830|3748|3759|3720|3727|3600|3441|3471|3528|3539|3550|3500|3577|3410|3400|3400|3420|3439|3445|3440|3429|3331|3333|3360|3385|3399|3398|3478|3400|3490|3495|3472|3420|3319|3308|3275|3109|3123|3185|3144|3172|3140|3168|3165|3200|3358|3400|3449|3499|3439|3319|3640|3674|3680|3685|3704|3703|3704|3563|3190|3214|3240|3250|3238|3235|3244|3276|3295|3350|3310|3325|3375|3365|3365|3350|3330|3328|3344|3380|3385|3440|3426|3490|3517|3639|3750|3550||3775|3819|3783|3840|3650|3620|3644|3665|3675|3694|3700|3629|3851|3940|3899|3740|3800|3754|3745|3850|3930|4030|3635|3660|3690|3690|3750|3847|3849|3799|3749|3910|3770|3419|3219|3345|3174|2975|3010|2950|2740|2710|2870|2842|2800|2648|2634|2630|2600|2730|2840|2849|2930|3070|2800|2789|2639|2747|2743|2746|2749|2730|2849|2899|2624|2675|2600|2422|2620|2850|3001|3120|3275|3300|3470|3450|3139|3160|3180|3111|3059|3096|3125|3130|3120|3094|3099|3155|3200|3143|3149|3300|3147|3131|3187|3187|3200|3250|3220|3250|3290|3375|3449|3449|3490|3190|3227|3270|3345|3450|3401|3490|3499|3450
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1415|1413.5|1410.9|1442.2|1500.65|1556|1545|1655|1720.6|1721|1830.4|1805|1775|1756.45|1695|1684.8|1683|1623.35|1699|1787.4|1782.4|1722.9|1730|1760|1868.8|1875.45|1798.8|1761.55|1743.95|1659|1636.8|1559|1517|1473.7|1445|1399|1455.9|1516.8|1458.5|1424.85|1407.5|1473.9|1465|1495.3|1508.75|1562|1570|1543.65|1555|1585|1597|1587.65|1601.85|1694.15|1726.55|1716.3|1740|1755.5|1762.3|1768.9|1771.4|1733.25|1852|1911|1925.45|1914.75|1875|1848|1858|1835|1760|1788.7|1778.9|1829.95|1795.2|1792.95|1975.5|1965|1884.9|1863.5|2013|2142.95|2214.8501|2153.8501|1978.75|1938.85|1922.8|1902.85|1850|1815.95|1813|1893.45|1855|1840|1850|1832.95|1855|1900|1946.5|1963.7|2003.8|1868|1738.55|1719.75|1712|1610|1669|1681.4|1643|1638.35|1605.5|1569.95|1395|1379.95|1370|1485.3|1498|1474.5|1705|1771|1839|1770|1798|1760|1760.15|1728|1661.95|1632|1427|1399|1350|1348.65|1434.7|1445|1439.55|1410|1367.1|1408|1440|1390.9|1431|1465|1462|1398|1309|1257|1200.75|1161.75|1218|1163.9|1116.9|1195.95|1310.7|1351.05|1430|1486.95|1501.95|1458.4|1520|1534|1580|1547|1591.9|1499.6|1471.3|1349|1441.15|1481.85|1507.65|1360|1342.9|1330|1334|1234|1189.45|1231.15|1290|1346.8|1395.15|1212|1329|1406.8|1444.5|1469.25|1374.15|1288.35|1152|1172|1146.35|1063.2|1067.45|1017.974|1102.813|1031.0341|1279.464|1259.776|893.17|875.888|914.822|960.285|1040.804|1207.783|1239.254|1079.149|1247.0601|1423.465|1471.924|1570.4611|1926.953|2086.616|2083.0811|2058.042|2039.139|1958.0811|1938.54|1911.389|1882.1281|1889.2469|1855.566|1817.5649|1732.186|1804.113|1795.963|1792.035|1750.7939|1760.171|1792.035|1824.5861|1823.408|1787.125|1838.186|1863.7159|1770.58|1597.611|1548.515|1565.109|1482.725|1425.723|1495.1949|1690.355|1786.1429|1751.776|1728.16|1684.709|1648.672|1683.973|1744.902|1775.048|1761.0551|1796.896|1767.4871
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||23.6|24.5|23.95|23.7|24.5|24.3|24.7|26.5|26.45|28.15|29.45|26|23.95|23.85|23.35|22.6|22.15|22|21.7|21.75|22|23.15|24.5|25.25|24.25|23.9|23.3|23.55|24.1|26.6|26.4|25.25|24.9|24.15|24.8|25.4|25.15|24.8|24.65|23.35|23.8|23.8|24.8|24.6|25.85|26.8|27.2|26.85|27.05|27.3|28.1|28.95|28.65|30.2|29.3|29.25|29.6||28.5|28.7|27.35|28.1|28.3|28.1|24.8|24.45|24.2|25|21.1|20.7|22|22.45|22.7|23|22.8|25.2|25|25.1|26.55|27.4|28.2|26.4|27.7|28.85|29.5|27.35|27.15|28.75|29.95|32|33.6|33.7|33.65|33.8|34.7|38.7|42.75|46.9|47.8|47.9|48.25|49.15|44.85|45.25|43.25|43.15|40.15|41.15||37.9|40|40.1|41.3|42.6|44.95|42.35|41|36.9|39.2|35.7|37.95|36.35|35.75|37.2|37.8|39.75|42.85|42.7|47.45|47.35|47.4|48.15|48.9|50.4|49.8|51.1|55.2|60.4|64|64.7|54.8|55.3|50|55|48.7|47.2|62|52.2|42.6|38.9|31.55|27.4|21.4|18.3|18.95|19.15|19.1|17.95|15.55||14.2|15.75|15.85|17.2|18.85|16.25|17.25|15.4|14|12.2|11.7|10.6|10.6|10.6|10.35|10.45|10.3|9.95|9.47|10.1|10.65|10.85|9.52|9.02|8.6|8.37|8.11|8.22|8.38|8.46|8.32|8.29|8.55|8.35|8.65|8.25|8.39|7.48|7.66|7.62|7.85|7.2|7.41|7.3|6.92|7.08|7.24|9.06|9.48|9.48|9.55|9.54|9.55|9.65|10.35|10.5|10.5|10.8|10.35|10.2|9.99|9.85|9.91|9.52|9.89|10.2|9.23|9.5|9.27|9.52|9.8|10.1|10.3|10.25|10.25|10|10.05|10.15|10.45|10.85|10.9|10.65|10.5|10.75|10.75|10.7|10.55|10.55|10.8|11.1|11.3
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||83.75|83.15|83.5|82.15|80.5|71.45|70.75|69.85|60.95|63.25|67|66.9|64.05|63.3|62.15|59.8|59.25|55.8|56.95|58.2|59.5|61.7|60.1|59.05|65.15|65.05|63.05|61.45|63.1|62.8|58.7|58.7|54.65|53.3|48.62|47.82|46.64|44.42|44.94|41.4|37.34|40|44.54|39|41.1|41.24|42.32|39.78|40.28|40.58|43.14|44.84|43.3|39.82|41.9|38.44|38.63|42.55|41.65|41.61|44.37|44.04|41.88|39.47|39.24|40.6|38.9|37.14|36.13|32.94|33.09|32.88|28.16|28.41|26.21|26.78|29.53|27.6|25.21|25.42|24.18|23.19|21.28|19.33|19.12|17.96|18.48|19.8|19.77|19.08|20.61|20.51|19.96|18.9|20.28|19.73|20.05|20.72|21.43|17.91|16.49|16.15|15.75|14.68|14.72|14.85|14.81|14.25|14.14|14.27|14.55|14.18|13.66|12.67|14.14|16.16|13.63|12.74|12.9|13.11|11.9|11.11|10.17|9.73|9.42|9.11|9.03|9.05|9.06|9.43|9.72|9.54|9.27|9.13|8.96|8.67|8.22|8.37|8.65|8.46|8.63|8.75|8.79|8.66|7.98|7.9|8.05|8.05|7.51|7.55|7.84|8.28|8.13|8.22|9.4|9.66|9.81|10.15|10.11|10.16|9.97|9.96|10.2|10.43|10.48|10.32|9.42|9.52|9.49|9.31|9.53|9.71|9.54|8.03|7.32|7.93|7.6|7.54|7.39|7.12|7|7.02|6.99|7.39|7.37|7.26|7.57|8.08|8.38|8.48|8.34|8.26|8.24|8.18|8.07|8.16|7.65|7.47|7.37|7.15|7.24|7.02|6.93|6.99|6.56|6.84|7.06|7.9|8.29|8.05|8.46|8.64|8.88|8.6|8.92|9.05|8.75|8.33|8.11|8.2|8.18|7.84|7.88|7.85|7.66|7.29|7.43|7.46|7.51|7.99|8.19|8.13|7.94|7.98|7.65|7.46|7.43|7.55|8.02|8.47|8.2|7.96|7.83|7.79|7.25|7.26|6.96|6.85|6.53|6.16|6.26
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||7.58|7.86|7.13|7.07|7.04|7.2|7.28|7.28|7.26|7.32|7.3|7.33|7.35|7.01|6.99|6.81|6.92|6.92|7.35|7.22|7.24|7.44|7.55|7.61|7.72|7.85|7.78|7.93|7.93|7.93|7.94|8.2|8.58|8.05|8|8|8.15|8.04|8|7.9|7.95|7.95|7.92|8|8.01|8.06|8.08|8.02|8|7.89|7.78|8.1|8.1|8|8.18|8.45|8.67|8.2|8|8|7.66|7.7|7.8|7.95|8|7.92|7.32|7.2|7.28|7.13|7.26|7.18|7.25|7.38|7.4|7.55|7.6|7.36|7.3|7.43|7.7|7.64|7.81|7.8|7.5|6.9|7.11|7.43|7.24|7.5|7.93|7.9|7.56|7.5|7.25|7.74|7.66|7.66|8.09|8.38|8.23|8.46|7.44|7.25|7.8|7.95|8.22|8.35|8.36|7.99|8.48|9.83|10|10.13|10.08|10.29|11.03|11.15|10.48|10.09|10.32|10.06|9.89|10.33|9.98|10.07|10.6|10.4|9.67|9.65|9.44|9.85|9.95|10.09|10.39|9.93|9.95|8.01|7.77|7.55|7.5|7.65|7.76|7.85|8.07|7.75|7.74|8.05|8.2|8.34|8.15|8.33|8.25|7.66|7.66|7.91|8.7|9.08|9|8.8|8.95|8.4|8.45|7.6|7.39|7.43|7.33|7.45|7.76|7.6|7.6|7.67|7.75|7.54|7.47|7.43|6.62|6.59|6.4|6.48|6.67|6.32|6.49|6.31|6.09|6.01|6.25|6.14|5.17|5.24|5.23|4.755|4.63|4.5|4.49|4.415|4.43|4.1|4.13|4.18|4.145|4.075|4.14|4.15|3.75|3.75|3.8|4.075|4.2|4.44|4.53|4.63|4.75|4.785|4.71|4.56|4.145|4.035|3.97|3.975|3.915|3.91|4.095|3.95|3.965|3.965|3.88|4.15|4.16|4.15|4.2|3.75|3.605|3.58|3.495|3.57|3.49|3.515|3.515|3.525|3.525|3.54|3.515|3.54|3.52|3.565|3.57|3.545|3.62|3.55|3.575
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|40.99|43.02|42.86|41.07|38.33|38.34|37.81|36.69|36.99|37.51|37.28|36.18|35.48|33.61|31.69|31.55|31.8|33.1|33.55|31.03|30.39|31.48|31.3|31.29|32.45|33.58|32.99|33.43|33.2|33.81|33.68|34.17|34.92|33.89|33.92|33.82|34.03|34.41|33.89|32.64|33.61|33.97|33.75|33.87|33.65|34.11|34.33|34.95|33.46|34.28|33.99|33.68|34.71|34.5|35.55|35.55|33.49|33.57|32.16|31.97|31.39|30.07|28.4|28.5|29.16|28.77|28.56|28.68|28.05|28.05|28.46|28.69|28.3|27.6|27.07|26.89|27.43|27.35|27.39|27.64|27.5|28.68|28.94|29.28|29.22|29.48|29.24|27.98|27.38|28.3|27.58|29.68|29.68|29.12|28.13|27.2|27.54|27.88|27.98|28.42|29.38|28.98|28.37|29.21|27.39|26.947|28.1378|29.1122|28.7775|29.309|28.2264|28.7283|29.0433|28.8366|28.6201|28.4232|27.0552|26.7009|26.0415|26.3171|27.2914|28.374|28.5512|29.496|29.7027|30.244|29.87|30.2735|31.1888|31.1986|31.3266|31.3955|30.2538|31.0018|30.49|31.0904|31.6612|31.6809|31.484|31.1986|30.9034|31.6809|31.8187|31.2872|30.9034|30.4703|30.6081|31.0904|31.0904|30.4113|30.6278|30.4408|30.4605|30.0176|30.6573|30.7754|31.9761|30.677|29.1122|28.8464|30.4999|29.4173|30.0176|29.8109|31.671|31.6907|30.49|29.8208|29.6239|29.8208|28.935|28.6594|29.9192|31.6415|31.3364|30.431|31.9761|31.484|32.9603|30.7853|28.3347|27.5572|27.5473|27.9902|28.3347|28.128|28.3347|28.1477|28.5315|28.0394|27.4489|27.0552|27.0651|28.5413|28.0099|28.3248|27.9508|27.5572|25.9825|24.8408|25.4412|26.5631|25.5888|24.1125|24.3979|26.0809|25.9825|27.2521|28.502|29.9247|29.4431|30.1462|30.0306|31.1093|30.7241|31.5813|31.5909|31.6583|32.5348|31.2923|31.302|31.2056|30.7337|32.5444|30.6759|30.8204|31.9762|32.5444|30.9167|31.1093|31.302|30.4351|30.3388|29.8573|29.3757|29.7128|28.9134|29.1542|27.931|28.8749|27.1894|27.9695|29.1542|30.0884|29.8476|30.1269|30.3003|29.8573|29.549|30.3099|30.5603|30.3099
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||44.25|45|45|44|42.75|41.75|41|42|43|44|44.5|43.25|44.5|44.75|45|45.25|42|41.25|40.75|41.25|40.5|41.25|41.75|41.5|41|39.25|40.75|38.5|38.5|40|40|38.5|39|39|37|36.5|36.25|36|34.5|33.75|32.25|32|31.5|30.25|31|32|32.75|33.25|32.5|31.5|32.5|32.75|34.25|35.5|36|36.25|37.5|37.5|39|38|32.25|32.25|31.25|31.75|32.5|32.75|32.25|32.75|34.5|33.75|30.75|31.25|31.25|31.5|31.25|32.5|34|35|37|35.75|33.25|30.75|30.25|30.25|30.75|31.5|31.75|32.25|31.5|33|35.25|33.25|34.5|35.25|35.25|35|33.75|33.25|30.75|31|31.25|31|30.75|32.25|32.75|31.75|30.75|30.75|29.5|28|28|27.5|27|25.25|25.25|25.5|25.5|25.25|26.5|27.75|28.25|27.75|30|30.75|29.5|28.75|28.25|27|27.25|28|27.25|26.75|24.8|24.3|24.7|23.7|24.3|24.7|26.25|25.25|26.25|26.75|27.5|27|26|26.75|26.75|25.75|25.75|25.5|24.9|26|27|27.5|28.25|29|29.5|29.75|29.75|26.5|26.25|25.25|27.5|27.5|26.5|20.8|21.2|22.1|22|21.2|20.3|18.9|17.4|15.6|15.3|15.1|16|15.8|15.8|16.9|17|17.4|18.2|18.2|19.3|19.5|20.3|19.9|20.9|20.5|22|21.5|21.9|22.4|24.7|23.9|22.3|21.5|19.6|19.4|18.8|19|19.8|19.4|18.6|15.1|17.6|21.1|24.2|25.75|27|27.25|27.25|25.75|28|28|29.75|29.75|28|27.5|27|26.25|25.5|24.8|25.75|26|24.7|25.5|26.5|26.75|27.5|27.5|29|28.5|27.75|27.5|27.25|28.25|29.25|31.25|32|31.75|31.5|31.25|31|31.5|30.25|29.75|30|29.5|31.5
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||2959|3063.8501|3097.25|3179.8999|3171.8501|3322.55|3434|3365|3249.95|3235.45|3192.8|3085|3064.3501|2874.95|2888.1499|2810|2820|3000|3099|3131.25|3232|3335|3330.5|3314|3726.05|3625|3166.95|3063.6001|3047.3|3091.05|3146.8|3230|3209.55|3150.2|3117.25|3229.3|3294.05|3214|3258.7|3017.8501|2849.95|2848|2873.6499|2885.1499|2821.45|3063.1499|3121|3060|2923|2812.45|2924.3501|3035.5|3137.8501|3039.8|2989|2755|2763.8999|2706.8999|2749.8999|2746.95|2789.3501|2797|2795|2791.8999|2833.3501|2954.1001|3126.5|3016.45|3048.3|2942.45|3100|3318.8|3370.3501|3419.95|3295|3478|3969.8501|3744.7|3228.5|3058|3027.2|3089.2|2921|2860|2580.6499|2481.55|2449.95|2335|2240.3501|2320.3|2365|2488|2200|2195|2288.25|2375|2441.6001|2070.1499|2042|2022|1976.5|1919|2000|1887.85|1898|1900|1900|1825|1898.04|1818|1940|1930.2|1906.14|1765.59|1719.6|1707.2|1618.09|1604.9301|1565.54|1595.1899|1640|1571.98|1537|1654.8101|1639.8|1481.38|1548|1517.61|1488.79|1515.0699|1518.15|1479.23|1379.73|1391.2|1410|1433.2|1377.4|1110|1132|1149.59|1125.23|1066.39|1062.01|1071.28|1063.75|1037.6|1005.4|1054.1899|1089.8|1032.72|1069|1098.2|1110.01|1075|1089.8|1082|1053.8|1054.58|1050.2|1014|932|914.8|929.6|936.01|940|950|864.17|873|883.8|808|808|790.05|777.29|768.84|820|760.47|730|734|734.97|795.74|847.8|841.15|805.61|832|719.78|723.52|731.35|745|753|733.62|756.54|736.62|732|729.8|760|730|652.12|662.01|689.2|689.01|700|720|713.09|723.07|760.45|782.79|865|895.55|899.9|937.43|932.47|948|991.97|944.8|931.99|955.8|952.98|952.43|921.98|915|899|899.8|898.79|915.51|869.62|877.4|880|824.99|845.16|844.21|880|878.99|851.43|843|833.8|845|843.98|885.38|885|860|858|909.76|955|980|989.91|977|1048|1039.4|1065.96|1024|985.99
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||4820|4585.4502|4599|4775|4746.9502|4700|4710.0498|4665.8999|4642.8999|4739.8999|4739.8999|4625|4730.6499|4690.8999|4753.6001|4750|5144.7002|5015.3999|5243.5|5320|5378|5378|5249|5245|5440|5425|5255.9502|5179.5|5128|5339.9502|5534.9502|5348.9502|5397|5350|5174.8501|5050.7998|4942.1499|4830.2002|4986.3999|4530|4410|4510.0498|4360.8999|4257|4199.8999|4289.9502|4381.6001|4417|4293.9502|4349.6001|4480|4581.25|4549.9502|4534|4488|4542.2998|4560|4607.2002|4688|4804.3999|4719.6001|4601.3501|4739.9502|4951|4907.25|4997.8999|5175|5148|4959|4705|4550|4688.4502|4724|4819.3999|4787.1001|4791.9502|5052|5029.9502|4950|4880|4778.7002|4500|4487.3501|4300|4059|3815|3863.95|3786.6499|3394.95|3394.6499|3548.95|3688|3425|3249|3292.6499|3380.7|3450|3495.1001|3515|3627|3580.75|3450|3439|3422|3649.75|3516.3|3574|3719.95|3840|3938.8501|4054|4040.45|3934.55|3807|3933.8|4239.9502|4050|3989|3891.1499|3964|4164|4143.8999|3394.05|3369.3999|3440|3350|3216.05|3072.3|3253|3257.5|3263|3050|2858|2920|2925|3024|2939|2643.95|2758.8|2758.8|2662.7|2727|2569|2444|2519|2468.6499|2364|2375.5|2275|2208.55|2220|2236.95|2288|2244|2275|2321.3501|2399|2369.8999|2400|2512.3999|2074.75|1829|1885|1899|1887|1747.5|1710|1692|1725|1696|1592|1601.95|1530|1508.9|1532|1503|1503.95|1493|1487.9|1563.95|1638.9|1633.45|1663.95|1690|1640|1530|1510|1575.3|1597.85|1800|1831.019|1587.963|1557.408|1462.963|1439.8149|1371.806|1342.593|1353.704|1388.889|1404.722|1388.889|1420.37|1374.954|1401.8521|1401.8521|1450.926|1757.408|1668.1949|1816.25|1847.222|1870.046|1962.963|2044.4449|2074.074|2083.2871|2146.25|2045.371|2072.269|2028.704|2030.463|2007.7321|2007.361|2041.621|2055.5559|2000|2036.991|2119.4451|2036.4821|2000|2004.537|2025.833|2066.9451|2041.667|1799.537|1759.259|1739.769|1743.611|1735.093|1746.296|1741.574|1786.8979|1828.611|1847.269|1881.0649|1887.963|1850.833|1806.4821|1771.158|1813.889|1794.676|1722.083
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||17.15|16.65|16.4|16.15|16.25|16.2|16.2|16.5|16.4|16.4|16.25|16.25|15.9|15.5|15.5|15.2|14.85|14.65|14.65|14.8|14.65|14.7|14.85|15.2|15.25|15|14.95|15|15.25|15.65|16.3|16.1|15.2|14.8|14.6|14.45|14.7|14.9|15.4|14.15|13.8|13.7|14.15|14.15|13.75|14|13.7|12.1|12.15|12.25|12.05|12.4|12.05|12.15|12|12.4|12||11.4|11.4|11|11.25|11.45|11.55|11.8|11.9|11.4|11.3|11.1|10.35|10.35|10.25|10.25|10.7|10.95|11.25|11.95|11.75|12.1|12.4|12.35|12.25|11.55|11.55|11.35|13.6|13.9|14.55|14.3|14.65|14.9|14.95|14.45|14.45|15.65|16|16.1|16.3|16.6|16.75|16.55|16.45|16.25|15.8|16.1|16.35|16.45|16.85||16.35|17.05|17.35|17.15|17|16.6|16.8|16.85|16.4|16.85|16.9|16|15.35|15.45|15.5|15.05|15.15|15.5|15.4|15.7|15.7|15.95|15.75|15.35|16.25|16.15|17.8|17.85|17.8|17.5|17.25|16.9|16.85|17.45|17.95|17.75|16.7|18.8|19.6|19.3|19.4|17.75|16.15|15.65|15.5|14.9|14.45|14.35|14.45|14.3||14.1|14.2|14.25|15.2|15.55|14.3|13.5|12.9|13.1|12.65|11.95|11.7|11.55|11.05|11.1|11.15|11|11|10.9|11.4|11.45|11.15|11.2|10.9|10.95|11.95|11.95|12.1|11.9|11.85|12|10.6|10.5|10.4|10.5|10.3|10.05|10.1|10.05|9.9|9.86|9.49|9.62|9.5|9.41|9.29|8.7|9.83|9.99|10|10.1|10.15|10.3|10.25|10.75|10.7|10.6|11.25|10.8|10.9|10.6|10.6|10.7|10.45|9.98|9.68|9.26|9.26|9.2|9.02|8.89|9.05|9.06|9.06|8.91|8.85|8.99|9.09|9.36|9.58|9.59|9.57|9.52|9.51|9.53|9.45|9.37|9.32|9.3|9.25|9.36
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||7.58|7.5|7.62|7.55|7.65|7.34|7.4|7.33|7.34|6.93|6.94|6.8|6.83|6.8|6.79|6.78|6.78|6.79|6.76|6.83|6.88|6.85|6.87|6.92|6.95|6.95|6.95|6.85|6.88|6.9|6.86|6.68|6.6|6.57|6.47|6.46|6.49|6.35|6.24|6.24|6.39|6.25|6.31|6.37|6.43|6.46|6.46|6.47|6.49|6.54|6.6|6.72|6.68|6.68|6.8|6.85|6.85|6.83|6.82|6.83|6.72|6.76|6.82|6.76|6.99|6.98|7.1|6.5|6.5|6.45|6.45|6.31|6.29|6.36|6.3|6.41|6.5|6.49|6.49|6.52|6.55|6.61|6.62|6.54|6.5|6.36|6.54|6.65|6.55|6.58|6.71|6.79|6.82|6.82|6.84|6.95|7.05|7.04|7.1|7.16|7.09|7.04|6.96|6.28|6.34|6.39|6.62|6.53|6.49|6.23|6.39|6.46|6.57|6.66|6.32|6.68|6.48|6.54|6.64|6.86|6.91|7.45|7.65|7.81|7.84|7.41|7.44|7.44|7.59|7.8|7.72|7.56|7.69|7.66|7.71|7.85|7.68|7.72|7.9|8.03|8.08|8.15|8.2|8.28|8.46|8.29|8.53|8.56|8.61|8.61|8.9|8.95|9.06|9.39|9.44|9.08|9.17|9.14|9.309|9.309|9.4378|9.5568|8.7042|8.5456|8.2879|8.4266|8.734|8.9917|8.8728|8.387|8.5258|8.7935|8.6547|8.4266|8.8133|8.9917|8.9719|8.4762|8.6051|8.6348|9.071|9.418|9.6659|9.9137|10.2111|10.4094|10.8059|10.8852|10.1715|9.0809|8.5159|7.9012|7.3163|8.0896|8.3771|8.4762|7.8814|7.9805|6.6124|5.978|6.0374|5.9383|5.8887|5.2443|5.1056|5.2939|5.4228|5.3534|5.5219|5.5418|5.7103|5.7896|5.8094|5.9185|6.0275|6.0573|6.0969|6.1267|6.1168|6.0672|5.9978|6.0077|6.0275|6.0969|6.1366|6.1663|6.0275|6.0969|6.1366|6.0672|6.0969|6.1366|6.1663|6.2357|6.2456|6.2754|6.4142|6.4538|6.5034|6.7413|6.9297|6.9396|6.9892|7.0685|7.0189|6.4241|6.4637|6.4736|6.543|6.1465|6.1762
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||5.51|4.88|4.68|4.3|4.24|4.37|4.53|4.59|4.63|4.4|4.04|4.15|4.4|5.06|5.25|5.14|5.19|5.08|5.01|5.2|5.36|5.14|5.29|5.48|5.8|6.23|6.4|6.58|6.75|6.79|6.72|6.44|6.39|5.94|6|5.97|5.98|6.02|6|6.03|6.1|6.2|6.49|6.4|6.49|6.62|6.7|6.58|6.58|6.89|7.03|7.46|7.15|7.23|7.2|7.52|7.42|7.56|6.99|6.98|6.86|6.51|6.76|6.86|6.19|6.5|6.35|6.39|6|5.93|6.1|6.27|6.3|6.56|6.56|7.1|7.26|7.29|7.38|7.3|7.46|6.89|7.05|7.24|7.38|7.5|7.77|8|7.88|8.28|8.58|7.93|8.06|8.2|8.44|8.99|8.79|8.52|9.09|9.23|9.27|8.97|8.3|8.28|9|9.43|9.77|10.1|9.68|9.97|11.3|10.92|11.56|11.2|9.08|8.95|9.54|9.75|7.98|7.96|8.3|8.42|8.28|8.65|9.3|9.79|9.05|9.09|8.72|8.66|8.61|7.98|6.86|6.59|6.05|5.91|6.08|6.35|6.34|6.14|6.03|5.96|6.02|6.07|6.17|6.26|6.5|6.37|6.34|6.37|6.44|6.42|6.43|6.48|6.5|6.27|6.27|6.34|6.27|6.29|6.31|6.54|6.72|6.75|6.56|6.34|6.56|6.71|6.72|6.78|6.01|5.97|5.92|5.72|5.83|6|6.1|6.2|6.1|6.19|6.21|6.25|6.49|6.45|6.66|6.93|6.71|6.71|6.25|5.99|6.13|5.73|5.8|5.79|5.58|5.51|5.51|5.72|5.95|6.03|6.17|6.19|6|6.05|5.87|5.9|6.28|6.82|6.49|6.49|6.5|6.59|6.44|6.6|6.82|6.6|6.16|5.99|6|6.16|6|6.08|6.21|6.01|6.23|6.28|6.19|6.21|6.24|6.19|6.24|6.55|6.72|6.45|6.48|6.47|6.43|6.36|6.69|7.25|7.41|7.52|7.24|7.72|8.21|7.93|7.92|7.75|7.88|8.11|7.9
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|161.88|166.95|166.55|169.83|172|162.67|162.09|157.28|161.67|162.38|163.85|164.78|168.44|151.92|154.18|151.69|149.06|145.87|144.97|140.08|133.84|140.09|128.95|127.32|129.63|124.6|125.93|127|128.35|127.92|130.75|133.45|134.48|132.7|132.5|126.97|126.68|135.8|142.86|139.92|144.08|144.64|143.7|139.87|134.72|132.68|134.75|135.88|138.95|140.8|141.88|151.06|159.35|158.52|164.76|165.02|165.38|165.95|170.58|156.06|157.05|149.83|144.9|144.94|141.41|143.97|144.98|146.27|146.79|149.06|150.66|140|130|122.97|123.72|115.48|119.5|115.99|114.32|112.91|115.16|113.29|111.46|111.72|112.64|107.07|102.14|100.97|102.13|105.08|110.36|116.22|123.91|125.83|127.05|126.1|126.93|131.29|134.79|128.96|142.36|147.98|141.63|142.5|132.95|125.79|128.49|134.53|137.04|124.69|115.75|114.83|111.92|109.5|107|103.6|99|100.4|105.41|115.94|116.49|110.87|109.25|118.84|123.54|120|119.18|120|118.37|120.79|121.96|123.83|123.99|124.49|121.75|123.32|123.49|116.2|114.46|116.89|119.91|119.87|116.79|111|108.9|107.98|107.66|101.59|104.44|108.06|103.59|103.33|100|99.91|101.91|104|100.38|101.12|96|93.3|90.35|89.08|86.53|89.3|93.5|94.1|94|96.6|99|93.72|89.33|86.74|78.51|68|63.03|63.29|64.1|61.96|58.96|53.18|52.41|53.63|53.47|56.31|56.58|59.08|58.08|61.1|60.31|60.69|61.18|62.49|64.99|69.02|72.99|78.97|75.76|62.22|61.05|62.69|62.14|61.91|59.49|61.16|60.5|64.79|66.39|91.47|100.97|111.36|114.96|118.44|119.68|111.68|111.98|114.5|113.16|111.79|110.8|108.13|110.49|106.99|107.01|108.19|108.6|102.69|102.98|102.77|98.8|99.25|96.2|94.58|93.13|94.47|95.3|94|91.02|91.12|92.36|93.84|93.08|94.5|97.49|100.8|101|99.49|100.49|96.98|96.9|100.43|102.99|102.1
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|75.8|77.88|74.68|75.18|73.66|72.063|75.506|75.221|75.888|79.684|79.429|79.88|79.341|79.155|74.957|72.534|70.464|68.856|68.659|65.844|64.972|63.863|63.49|60.911|60.617|59.871|59.469|60.057|63|61.47|61.097|62.039|61.862|62.382|64.726|65.668|63.088|63.736|64.354|60.813|60.185|59.371|58.508|59.008|61.293|64.373|64.491|66.757|64.667|69.64|66.149|65.364|66.668|67.355|65.609|69.14|63.559|62.676|64.893|60.391|60.803|60.391|55.624|55.418|57.743|58.253|58.831|58.38|58.047|57.321|53.133|50.533|49.631|48.993|51.004|51.975|53.888|54.28|51.656|53.378|55.217|55.217|54.875|56.42|55.853|56.733|57.516|54.923|52.82|52.331|55.002|51.578|50.864|51.705|51.255|52.4|53.466|55.589|56.166|56.401|54.982|54.669|48.419|51.06|50.796|50.17|49.231|50.962|52.811|52.429|51.647|53.407|53.759|56.919|57.643|52.801|51.343|51.226|52.527|46.736|48.282|49.309|47.441|48.174|48.223|46.942|47.92|44.359|44.408|44.506|45.132|45.973|45.22|48.908|45.289|44.291|44.966|45.739|45.484|44.027|44.428|44.976|45.915|47.93|46.59|44.526|44.379|44.35|44.379|43.929|43.127|43.176|44.017|43.626|43.792|44.115|43.567|43.019|42.071|41.356|42.256|41.083|42.442|42.863|44.213|44.995|43.87|43.518|44.017|44.017|43.342|42.618|44.487|43.528|43.039|42.843|42.305|44.506|44.78|44.164|42.335|43.039|44.017|43.293|43.831|44.399|44.848|43.909|43.068|44.007|43.039|42.071|42.98|42.159|41.992|41.454|43.919|45.504|40.907|39.557|39.713|46.531|37.806|39.889|38.931|36.974|37.874|39.488|41.572|43.235|41.992|43.528|42.758|42.475|43.517|42.923|42.689|41.375|42.835|41.891|41.083|40.343|40.694|44.812|41.852|41.375|42.212|40.888|40.791|40.684|40.791|40.499|40.402|40.499|40.402|40.888|38.883|39.428|39.428|39.915|38.153|38.542|38.455|40.207|40.402|40.869|40.879|38.941|38.562|39.915|38.698|39.915
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||69|70|67.3|67|68|70|67.2|68|71.1|73|70.7|74.7|67.4|67.4|68.3|63.8|63.9|64.5|62.8|62.5|62.9|64.1|64.4|66.6|66.6|65.5|64.4|63.4|64.5|68|68.6|65.6|68.5|69.8|68.4|66.9|69|70|67.4|69.6|64.9|65|64.1|65|64.9|69.1|67.9|66.4|66.6|67.2|66.9|73.6|66|67.4|65.8|68|68.5||61.7|63.9|62.8|62|63.6|64.4|66.9|66.9|66|68.5|65.6|62|61.2|60.4|58.8|59.8|58.1|63|64.9|65.2|68|68.2|69.9|67.3|63|64.4|63.8|62.5|59.5|66.5|65.6|68.6|71.3|70.1|67.9|66.7|66.2|72.8|73.3|76.5|78.3|78.5|81|79.9|78.2|78.7|83.6|87.6|91.2|90||86.3|89.7|92.4|96.9|96.4|95.3|96.3|101.5|103.5|102.5|97.1|87.9|90.8|88.7|78.6|75.7|76.3|80.5|80.7|81.6|84|87.5|86.2|82.8|88|88.5|92.8|91.1|101|97.1|96.7|93.1|84.2|82.5|84.9|81.6|76.8|87.3|89.2|95|90.8|92.2|94.9|91.3|92|91.9|93.5|93.5|101.5|94||79.4|78.4|76.4|80.6|78.4|75.8|73.9|78|81.4|76.6|74.6|72|70|65.6|65.6|67|67.2|66.7|65.9|68.3|68.5|67|69|67.5|71.6|71.9|72.5|70.8|74.6|76.7|84.3|72.2|71.5|72.4|75.7|74|71.3|70.3|71.9|74.6|73.3|70.8|71.7|69.9|63.5|64.1|69.5|81.9|85.4|92.3|93.1|89.2|89.2|90|96.4|99.9|108.5|113.5|109.5|89.6|82.1|79.9|79.2|78.7|82.5|86.7|86.8|85.5|81.5|82.4|81.6|81.9|82.9|85.6|87.3|89.6|87.4|85|81.3|86.3|86.3|92|87.5|93|88.4|85.3|83.3|73.6|74.7|77.8|81.7
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.39|2.389|2.285|2.3|2.31|2.36|2.435|2.513|2.596|2.599|2.435|2.439|2.425|2.42|2.415|2.44|2.478|2.496|2.5|2.501|2.552|2.669|2.67|2.44|2.34|2.379|2.389|2.394|2.33|2.225|2.25|2.262|2.296|2.339|2.34|2.364|2.39|2.387|2.29|2.1|2.045|2.05|2.036|1.795|1.798|1.808|1.819|1.795|1.696|1.699|1.71|1.759|1.818|1.77|1.77|1.824|1.945|1.98|2.084|2.1|1.996|2.018|2.031|2.099|2.097|2.086|2.109|2.16|2.2|2.2|2.4|2.4|2.418|2.42|2.42|2.366|2.376|2.349|2.384|2.39|2.449|2.37|2.356|2.399|2.419|2.43|2.41|2.429|2.422|2.453|2.48|2.45|2.497|2.485|2.46||2.484|2.515|2.505|2.52|2.517|2.58|2.59|2.589|2.53|2.55|2.635|2.649|2.65|2.624|2.699|2.619|2.65|2.75|2.6|2.598|2.66|2.562|2.472|2.498|2.5|2.5|2.52|2.517|2.53|2.509|2.45|2.486|2.525|2.479|2.498|2.49|2.51|2.49|2.497|2.5||2.487|2.484|2.515|2.529|2.496|2.501|2.55|2.525|2.535|2.629|2.524|2.618|2.499|2.516|2.508|2.556|2.602|2.64|2.485|2.33|2.31|2.399|2.45|2.45|2.519|2.588|2.626|2.545|2.44|2.524|2.584|2.7|2.71|2.6|2.62|2.382|2.32|2.3|2.369|2.389|2.289|2.54|2.096|2.119|2.134|2.132|2.128|2.137|2.014|2.02|2.13|2.197|2.12|1.996|1.95|1.969|2.031|2.039|2.134||2.1|2.246|2.05|2.1|2.299|2.463|2.525|2.154|2.228|2.378|2.53|2.796|3.097|3.1|3.14|3.18|3.2|3.26|3.3|3.18|3.2|3.29|3.14|3.13|3.14|3.15|3.22|3.18|3.13|3.24|3.18|3.23|3.32|3.59|3.73|3.62|3.33|3.19|3.22|3.08|3.21|3.46|3.65|3.65|3.73|3.65|3.63|3.606|3.64|3.73|3.531|3.649|3.602|3.651
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||494.95|446|448.4|450|477|472|474.8|480.9|488|473|469.75|475.35|476.3|458.9|503.45|401.2|398.8|397.5|406.9|399.8|419.55|446.9|448.6|443|458.4|459.7|435|435|432|411.9|413.1|412.5|424.65|410|395|379.95|380.25|384.8|389|397.8|389.25|344.75|335|316.4|310.8|305.5|306|304.8|308.05|299.8|299.7|305.4|319.75|324.35|338.6|333|310.5|313.25|315.4|310.7|277.1|272.35|279.65|288|287.2|283.75|283.4|275.5|266.3|263.95|261|270|263.4|254.35|253.7|263.3|241.5|231.5|228.7|235|247|238.9|238.7|231.25|231.5|211.5|203.2|196.25|188.9|173.75|186.8|188|178.15|179.45|173.4|200.2|204.9|203|214|219.65|194.25|187.15|174.5|174|174|177|180.4|185.7|188.5|190.55|189.85|203.05|208.9|199|180.5|191.1|165.15|161|158|164|169.5|165|158.65|144.75|120.65|127.9|127.3|111.65|93.4|93.7|94.55|84.9|82.7|86.6|91|80|80.6|79.25|82.5|81.7|82.1|89.8|86.5|88.65|90|90|91.95|88.55|71.9|71.2|78.4|80.65|69.6|70.2|63.9|64.45|66.45|58.4|52.55|46.9|44.6|41.45|44.25|44.5|45.55|47.5|43.1|45.8|52.5|50|41.2|39.5|36.55|32.7|31.4|26.75|24.5|26.3|25|25.5|26.25|25.8|24.6|21.35|16.85|13.85|10.95|9.3|8.95|9|10.75|9.8|7.8|7.05|6.8|6.9|6|6.4|7.25|8.05|8.5|8.15|8.8|6.65|5.55|5.85|6.1|5.7|7.35|8.5|8.85|9.7|9.95|10.9|9.25|11.25|12.4|11.85|11.15|12.1|12.5|13.6|14.8|15.95|17.15|17.6|15.15|15.2|15.1|15.45|14.8|16|15.9|14.6|12.7|10.5|18.75|18.7|18.6|20.1|22.9|22.95|24.85|28.95|31|30.95|33.5|36.6|39.7|39.9|37.95
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||32380.6992|31666.1992|32897.8008|34587.1484|34659.0508|34850|34746.8516|35103.75|37500|39876.1016|31699.9004|31934.3496|31650|31486.9492|31231|32090|32409.3496|31450|30175.9492|31115.0508|31400|32064.75|32885|31450|33249.8516|33250|31989|30722.25|29549.9492|29750|29097.9004|28596|28854.9492|29190|28248|27800|28150|28500|27717.4492|26501.9004|24600|24004|24113.4004|23794|22800|23000|23409.9492|23400|23284.4004|23198.9004|23743.75|23888|23360.0996|22550|23420.3008|23994.9492|23685.8496|22868.9492|22842.3008|22869|22589|22717|23240|23493.75|23400|23559.8496|23970|24029.5957|23319.1309|23112.8047|22507.7207|23354.0645|23736.1738|24327.7949|23981.3438|23481.209|23505.5762|22569.002|22688.2813|22437.2734|22630.2813|23257.5605|23257.5605|22775.0391|22466.1758|22400.7949|22206.8691|22058.8789|19905.6738|19770.8555|20611.7949|21024.4492|17597.5781|18625.3496|18315.5703|19398.3496|20015.0117|21037.959|20796.6973|20941.4551|19879.9063|20071.9512|19541.9473|20072.8672|20989.1289|21463.3984|22249.0898|26001.1797|24339.8574|24135.75|24512.1172|24925.0605|25062.1934|24782.3301|24633.1816|24594.1465|25669.5918|25081.3965|25091.0469|25846.6777|26828.2227|26055.2227|25428.9102|25621.6777|25573.666|25086.3184|24462.9004|24676.1758|25091.1445|24116.4004|24481.2363|22572.3301|23546.4941|24093.4336|24004.5039|24136.7637|23856.418|24028.6309|24027.666|24413.6836|24826.2402|25693.1875|25616.127|25717.168|26249.1973|25555.4258|24608.6211|25517.3555|25959.6836|26992.2813|26411.3242|28835.5156|29916.3633|28186.5703|27638.957|26779.8262|25605.1738|22411.9414|21230.9688|20983.916|20627.8164|20018.873|20877.9551|21168.2402|21327.4727|21024.6895|21712.5254|22292.5156|22389.0215|22003.0039|22093.7168|21037.959|20458.9336|19783.4023|18432.3398|18591.5723|18855.9941|18866.5625|17901.5664|18287.4863|18818.3574|19049.6309|20265.9238|20758.1445|20352.7305|21713.4902|20893.2031|21134.4629|20941.4551|20362.4277|18914.8633|18562.6211|18565.4688|18432.3398|17843.6641|17833.0488|17949.8184|17847.5234|18260.4668|18567.4473|19259.3828|19297.9844|19299.9141|18770.1055|18721.8535|17853.3145|18818.3574|21953.7852|23498.7246|20984.1582|21953.7852|24319.1094|23372.9805|23296.0664|21809.9941|21809.9941|21111.3027|21058.1289|21086.2109|20748.4453|21134.5117|21683.5742|21942.9766|22003.0039|22003.0039|22045.4648|22453.6777|21414.3262|22196.0117|19580.6953|20063.8926|20169.4199|19869.2422|20072.916|20265.9238|20429.1133|20507.1367|21086.2598|20651.9414|20631.1934|21134.4629|21665.2383|22098.4453|22678.5332|23141.6113|22871.543|22003.0039|22292.5156|23407.0938|23099.293|22625.4082
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||57.9|58.8|56.7|53.8|54.4|55.8|58.1|59|58.1|58.8|61.4|62.9|65.6|65.5|60.4|60.4|62.9|60.6|59.6|61.1|57.5|58.3|55.4|57.1|57.8|56.8|50|48.2|50.6|55.2|58.5|57.9|59.6|57.1|55.7|54.8|55.2|56.7|55.9|55.5|56.3|55.6|58|57.4|56.4|60.1|59.7|59.2|60.3|59.6|60.9|62.3|61.6|63.1|66.1|65.7|59.7||59.5|60|58.4|59.8|59.4|57.7|56.3|56.4|54.5|54.7|52.6|50.9|50.8|54.2|57.5|59.8|60.8|66.6|68.8|63.8|63.5|64|64.4|60.9|61.2|62|62.5|65.1|67.4|72.3|70.5|69.4|69.5|68.7|66.3|67.4|65.9|68.1|71.5|72.3|74.2|74.4|72.5|71.7|72.1|77.6|78.7|80.8|81.4|81.8||82.1|85.2|85.4|84.6|81.9|82|83|83|80|82.4|84|86|88.6|86.5|81.1|79.4|79.9|84.4|85.7|89.6|88.5|87.8|83.8|86.8|88.8|93|93.7|95.6|104|109|104.5|107.5|108|104.5|103.5|96.8|92.7|102|97.3|98.1|99.8|99.2|86.6|81.7|81|81.8|83.9|84.6|87.8|87.8||82.7|83.5|82.5|81.3|74|74.8|74.7|74.4|75|75.5|78.4|76.3|76.5|71.8|73.4|75.7|75|68.8|67.6|70.6|69.6|75|81.2|81.7|75.8|77.3|73.8|66.5|67.3|68|67.7|65.9|67.2|68.5|72.3|70.7|71.7|68.8|64.1|68.1|70|63.8|64.8|60.6|53.8|52.7|59.9|71.8|72.5|73.7|78.6|81|84.3|84.8|87.6|89.7|88|85.9|84.2|82.8|79.1|78.8|79.8|79.3|81.8|82.6|82.7|83.5|84.5|83.5|80.8|80.3|80.6|88|84.5|84.1|88|93.2|92.2|96.5|96.5|96.8|94.7|92.1|92.3|93.8|89.6|77.6|79.2|81.8|77.3
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||18.35|18.85|18.4|17.9|18.45|18.35|18.55|19.25|19.55|19.2|19.3|19.2|19.4|19.15|19.45|19.55|19.3|18.95|19|19.05|19.45|20|19.8|20.5|20.45|22.35|21.7|19.25|21.05|23|23.25|19.95|18.2|18.3|19.6|20.85|21|20.2|19.15|18.9|19.2|19.25|19.4|20.3|20.95|21.45|20.75|20.45|21.2|20.8|21.3|22.8|23.2|23.7|23.5|23.5|23.6||22.75|22.85|22.3|22.6|24.15|25.4|25.4|24.2|25.2|24|23.25|21.65|20.9|19.85|19|19.25|17.45|17.2|17.35|17.3|17.7|18.15|18.15|18.1|18|17.9|18.05|17.9|18|21.15|20.8|21.7|22.45|22.8|21.65|21.5|22.1|23.15|23.2|24.2|25.5|25.75|25.95|25.95|25.5|24.85|23.9|23.9|23.5|24.5||24.2|25.6|26|27|27.05|26.95|26.45|27.45|27.1|27.55|28.1|30.4|28.5|28.8|28.8|28.15|28.8|31.35|31.65|33.95|36.2|37.8|36.35|35.5|39.9|39.7|41.95|47.9|47.1|44.3|40.6|34.6|34.45|38|37.95|32.45|30.65|40.6|36.75|35.65|30.85|25|23.25|20.7|19.65|20.55|20.6|21|20.2|18.8||17.3|17.95|18.2|18.8|21.65|19.7|19.5|19.6|19.3|18.75|17.3|16|14.75|13.75|13.2|13.05|13.35|12.65|12.5|13.4|13.6|13.8|13.25|11.65|12.45|11.15|10.3|10.2|10.8|10.65|10.25|10.15|10.4|10.5|10.9|10.35|9.08|8.97|9.01|9.2|8.99|8.68|9.04|8.54|7.45|7.49|8.36|9.9|10.15|10.45|10.5|10.4|10.35|11.05|11.35|11.45|11.45|11.5|11.6|11.85|11.5|11.6|11.5|11.6|11.8|11.85|11.8|12.15|11.75|11.65|11.75|12.15|12.1|12|12.15|11.75|11.8|11.95|12|12.35|12.45|12.65|12.6|12.35|12.2|12.3|12.1|12.25|12.35|12.4|12.1
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||14.88|14.82|10.96|11.26|10.02|8.66|9.14|9.74|10.68|10.34|11.58|12.1|13.62|14.86|14.94|14.12|14.3|12.96|12.62|13.06|13.94|14.04|14.36|14.12|16.3|17.74|17.78|16.78|17.06|19|19.24|18.3|19.2|20.6|20.75|21.9|23.1|23.45|21.8|21.8|22.65|23.9|25.6|25.4|25.4|27.6|28.1|28.85|28.65|27.2|24.15|26.5|26.95|28.2|28.8|29.05|29.3|25.45|27|27.85|27.75|23|21.2|22.25|22.7|21.05|21.4|24.25|17.6|16.6|14.68|16.9|17.1|17.92|19.02|20.65|22.05|20.45|20.4|19.4|20.3|20|19.42|20.85|20.9|20.35|21.3|26.35|26.3|26.75|26.6|23.5|21.85|21.85|20.3|21.85|21.5|21.75|29.4|27.95|27.1|28.95|25.5|20.6|26.4|31.8|33.4|30.85|30.35|36.3|37|36.6|39.7|40.65|41|46.5|47.8|49.4|52|56.5|50|45.35|51.5|51.25|48|45.45|47.7|47.9|50.5|51.45|49.6|44.4|46.25|49.4|49.95|58.65|71.5|68.95|64.65|69.15|61.2|57.6|60.8|64.4|65.2|60.75|59.5|70.45|72.4|67.15|64.9|59.75|59.4|59.4|62.5|63.5|76.5|95.4|114.5|110.4|98.85|70.7|69.2|56.75|59.85|46.9|42.8|40.8|42.75|41|37.7|36.65|38.5|39.9|38.55|38.7|41.1|42.8|40|41.75|41|40.85|44.3|41.9|40.9|45|47.9|42.05|45.5|41.55|39.1|35|33|34|30.9|28.75|27.8|28|26.4|22.5|20.2|21.2|22.75|23.8|27|27.2|32|29.6|26.15|29.7|30.3|29.7|29.2|25.5|26.5|22.8|19.88|19|14.7|15.16|13.46||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|298|295|296|299|296|299|300|289|285|283|283|281|279|261|256|252|249|248|244|252.4|262|259|268|263|266|253|254|260|261|264|262|269|278|279|276|273|265|267|267|268|262|264|269|276|281|284|286|280.95|303|298|295|305|312|311|314|319|324|321|321|312|311|315|319|321|332|340|345|343|355|353|345|348|343|321|322|318|339|341|345|355|360|362|364|365|364|356|320|326|320|312|321|315|345|373|375|385|364|346|329|329.52|327.62|307.62|309.52|300.95|302.86|302.86|299.05|296.19|290.48|292.38|282.86|294.29|300|273.33|268.57|268.57|257.14|255.24|239.05|250.48|252.38|247.62|240.95|235.24|230.48|227.62|228.57|228.57|226.67|228.57|229.52|231.43|233.33|230.48|228.57|231.43|240||235.24|240|242.86|244.76|238.1|240|228.57|214.29|213.33|218.1|218.1|207.62|202.86|205.71|210.48|209.52|212.38|213.33|210.48|206.67|208.57|209.52|209.52|212.38|210.48|208.57|209.52|208.57|208.57|212.38|210.48|212.38|215.24|214.29|215.24|216.19|217.14|226.67|230.48|233.33|232.38|219.05|221.9|211.43|203.81|204.76|205.71|206.67|196.19|192.38|191.43|191.43|202.86|204.76|208.57|215.24|204.76|220|224.76|220|203.81|201.9|209.52|208.57|196.19|209.52|197.14|200.95|213.33|202.86|257.14|266.67|282.86|288.57|292.38|297.14|300|301.9|300.95|290.48|291.43|297.14|285.71|277.14|274.29|265.71|266.67|262.86|254.29|264.76|268.57|269.52|271.43|268.57|273.33|278.1|286.67|287.62|287.62|294.29|299.05|302.86|307.62|300.95|302.86|302.86|300.95|294.29|297.14|307.62|299.05|300|291.43|298.1
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||34.45|32.5|30|29.45|30.15|29.35|28.05|28.05|28.3|28.55|28.5|28.25|27.9|27.25|26.9|26.2|25.75|25.6|25.4|25.75|25.65|25.85|25.4|25.7|25.75|27|27.2|26.8|27|28.25|28.15|26.5|26.6|26.75|27.8|27.85|28.95|29.3|29.7|28.9|29.2|28.9|29.1|29.2|28.45|28.4|28.2|27.85|28.1|28.2|27.75|27.95|27.4|27.85|27.1|26.65|25.8||25.6|25.7|25.6|25.25|25.25|25.65|26.05|25.5|25.35|25|24.4|23.55|22.5|22.65|23.8|24.4|25.35|26.1|25.5|25.3|25.45|25.85|25.95|25|25.2|24.7|24.3|23.35|23.3|24.15|26.2|26.6|27.2|27.3|26.95|27.35|29.6|30.85|30.85|31.7|32.75|31|29.95|29.25|28.45|27.85|28.5|27.45|28|27.7||25.95|26.5|27.2|29.1|30.5|30.6|30.2|28.1|27.15|27.65|28.6|27.9|26|25.75|24.9|24.65|24.75|25.5|23.8|23.2|23.05|23.2|22.6|22.25|22.8|23.1|24.2|25.8|25.4|25.4|25.8|24.7|25|25.8|25.95|26|24|27.5|28.95|29.2|30.9|28.45|27.25|27.1|27.6|27.2|25.9|25.45|25.1|23.4||23.2|22.3|23.25|24.85|25|25.25|24.9|24.85|25.65|27.35|27.25|28.65|29.7|27.1|27.15|26.15|27.1|25.8361|26.7666|27.1498|26.9308|27.2045|24.7961|23.975|22.935|21.1834|18.5012|19.2128|19.7602|20.636|19.0486|18.1728|16.257|15.5454|16.257|15.7644|16.257|15.7644|15.7096|15.9833|15.436|13.3012|13.8486|13.7938|12.2064|12.4254|12.2064|14.177|14.8886|15.0528|15.5454|15.7096|16.0928|16.5307|17.5707|17.516|15.217|16.0928|15.8191|15.7096|16.2023|15.9286|15.2717|15.8191|16.1475|17.6255|15.2717|15.5454|15.2717|11.6591|10.4548|10.6957|10.1812|9.2944|9.0426|8.8127|8.8346|8.9003|8.9113|9.4696|9.5572|9.4367|9.4258|9.5134|9.3382|9.3929|9.4586|9.6557|9.798|9.6995|9.8089
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||14.4|11.42|11.1|10.7|10.9|11.14|12.44|12.86|14.38|14.16|13.6|14.78|15.98|17|17.88|18.26|17.42|16.04|13.84|14.2|16.46|17.5|16.8|16.88|18.82|19.34|20.7|19.56|19.86|20.5|21.8|21.9|21.35|22|21.55|19.36|21.7|21.3|21.4|21.85|21.6|21.9|22.95|24.15|25.4|28.9|30.7|30.65|31.25|32.9|33.6|35.85|33.5|33|32.2|34.15|34.7|34.75|33.5|34.45|34.8|29.95|30.9|34.2|36|37.9|42|39.95|38.45|37.6|38.85|38.1|38.9|39.25|37.4|39|41.35|41.75|38.85|39.1|36.8|34.9|34.7|31.65|30.2|31.1|31.55|32.25|29.6|26.9|30.25|28.35|29.75|28.45|26.45|25.55|25.45|27.05|25.3|27.35|27.35|23.4|22.4|22.5|22|20.75|21.3|21.6|21.6|22.65|23.85|24.2|25.25|26.65|27.1|28.1|28.5|29.8|29.6|29|25.85|22.15|24|22.15|21.35|20.2|21.5|22.9|24.8|25.7|27.55|31|26|27.2|33.2|32.25|29.5|28.65|22.6|20.3|19.94|14.54|14.26|14.24|13.82|11.92|10.76|10.38|10.96|10.86|11.66|12.1|11.9|11.36|11.5|11.28|12.5|13.6|14.5|14.14|14|16.8|15|15.96|15.48|14.4|14.26|13.7|12.4|11.86|11.7|12.14|13.48|13.14|12.9|14.16|16.8|15.98|14|14.56|15.18|16.72|18.42|15.7|16.38|17.8|18.34|13.98|10.7|11.48|12.36|11.46|9.32|7.09|5.57|5.55|5.69|6.2|6.4|6.25|5.6|5.6|5.6|5.59|5.28|5.3|5.49|5.88|6.29|7.61|6.49|6.52|6.13|5.95|6.45|6.67|6.96|7.18|7.4|6.63|6.6|5.98|5.17|5.6|5.64|5.95|6.08|6.08|5.99|6.74|7|8.37|8.71|8.35|8.16|7.88|7.74|7.69|7.82|8|8.35|9.1|9.26|9.45|9.71|9.47|9.75|10.8|10.66|11.46|10.88
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||483|487.5|496|523|533|539|555|530|499|476.5|461|473.5|482|474|461.5|459|428.5|410.5|388|388|394|403|405|386|372.5|377|336.5|342|344.5|362|401|379.5|322|331.5|326|306|337|348|346|363.5|340|315|293|291.5|297|322|333|332.5|334.5|342|310|303|297.5|298|264|272.5|253.5||191|193|183|175|185|190.5|217.5|210.5|216|203|183.5|162.5|160.5|156|150.5|164|160.5|174|181|204|222|216|215|203.5|209|212|225.5|207.5|209|237.5|259|288.5|315|321.5|286.5|294|289|272.5|258|282.5|309|322|332.5|351|343|367.5|393|404|409|420||412.5|455|447|504|527|510|519|548|548|530|575|572|625|562|485||389|404|391.5|379|352.5|338|320.5|318|382|399.5|381|394|396|336|326.5|337|349|349.5|373.5|357.5|312.5|337.5|386.5|413.5|389|408.5|468.5|462.5|436|441|399|350|392.5|403.5||361.5|383.5|375|330|266|217.25|203.75|209.25|222.5|232|228.5|215|182.5|171.5|160|160.25|172.25|178|173.75|197.25|188.75|166.25|164.5|175.75|201|230.75|244|227.75|219|259|282.5|254|249.25|187.5|151.5|149|109.75|122.5|120|120|97.5|73.5|64.5|52.25|44.7|49.15|52.25|69.25|69.75|73|65.5|58|62|57|61.75|59.25|47.35|45.65|45.45|46.5|43.75|41|26.55|23.725|23.15|23.7|23.8|24.2|25.4|24|24.2|24.7|21.4|21.075|21.4|20.9|22.5|19.75|20|20.45|20.525|20.5|20.65|20.7|19.5|18.875|18.7|18.675|18.95|18.65|19.875
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||2135|2055|2049|2121|2165|2183|2205|2223|2209|2221|2165|2115|2117|2150|2225|2230|2244|2225|2060|2079|2095|2005|2025|2019|2079|2047|2030|2049|1985|1990|1913|1923|1880|1871|1838|1819|1911|1891|1815|1788|1780|1765|1840|1859|1860|1840|1858|1832|1826|1826|1854|1966|2004|2010|1986|1994|1973|1924|1883|1875|1797|1775|1784|1822|1832|1840|1845|1733|1732|1753|1730|1640|1555|1733|1727|1787|1788|1710|1734|1797|1732|1650|1548|1509|1502|1475|1471|1520|1503|1528|1555|1607|1585|1585|1599|1680|1692|1727|1800|1780|1785|1800|1774|1808|1900|2008|2030|2038|2061|2031|2060|2059|1978|1909|1899|1874|1938|1880|1988|1970|1960|1995|2100|2098|2180|2270|2130|2008|1998|1965|2021|2014|2019|2038|2046|2004|2030|2021|1945|1967|1950|2023|2028|2050|2027|2093|2098|2028|1995|1998|1925|1811|1850|1815|1955|1869|1765|1727|1744|1750|1737|1698|1725|1653|1655|1598|1599|1607|1600|1625|1672|1667|1612|1394|1548|1534|1559|1624|1599|1545|1592|1636|1600|1691|1700|1685|1662|1825|1873|1835|1814|1830|1858|1900|1969|1917|1760|1765|1750|1737|1768|1741|1730|1712|1700|1840|1725|1890|1997|1980|2127|2096|2104|2110|2212|2231|2224|2278|2252|2242|2194|2133|2169|2199|2145|2120|2110|2005|2002|1994|1901|1920|1965|1857|1823|1644|1700|1650|1689|1859|1930|1960|1880|1936|1987|1985|1942|1883|1885|1841|1837
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||5.29|5.14|5.24|5.09|5.08|5.1|5.1|5.03|4.88|4.64|4.63|4.65|4.52|4.77|4.67|4.66|4.65|4.66|4.68|4.65|4.72|4.49|4.56|4.49|4.55|4.49|4.58|4.56|4.52|4.47|4.51|4.59|4.52|4.52|4.46|4.55|4.46|4.3|4.3|4.44|4.19|4.15|4.18|4.15|4.17|4.2|4.23|4.14|4.18|4.25|4.27|4.33|4.32|4.33|4.01|3.97|3.97|3.99|3.98|3.95|3.85|3.82|3.77|3.63|3.97|4.05|4|3.75|3.8|3.9|3.93|3.88|4.02|4.03|4.02|4.04|4|4.06|3.89|3.82|3.85|3.83|3.8|3.77|3.71|3.62|3.64|3.59|3.58|3.6|3.66|3.61|3.62|3.65|3.71|3.75|3.74|3.75|3.65|3.65|3.52|3.59|3.45|3.25|3.26|3.05|2.92|2.88|2.86|2.83|2.9|2.95|2.96|3|2.93|2.96|2.96|2.93|3.05|3.15|3.1|3.17|3.25|3.37|3.33|3.08|3.15|3.09|3.11|3.24|3.18|3.1|2.85|2.73|2.8|2.86|2.92|2.85|3.06|3.16|3.24|3.26|3.25|3.27|3.29|3.31|3.58|3.58|3.63|3.59|3.63|3.74|3.64|4|3.86|3.9|3.45|3.44|3.48|3.47|3.42|3.52|3.65|3.7|3.82|3.89|3.87|3.88|3.87|3.8|3.72|3.75|3.74|3.69|3.45|3.54|3.61|3.57|3.52|3.52|3.53|3.6|3.44|3.52|3.42|3.54|3.59|3.65|3.65|3.5|3.64|3.75|3.61|3.77|3.93|4.05|3.92|3.88|3.38|3.43|3.36|3.33|3.28|3.19|2.95|3.03|2.92|3.38|3.45|3.75|4.13|4.1|4.05|4.1|4.23|4.3|4.08|4.09|3.94|3.94|3.85|3.79|3.86|3.88|3.86|3.77|3.74|3.78|3.81|3.83|3.74|3.67|3.63|3.65|3.6|3.68|3.79|3.74|3.78|3.78|3.93|3.99|3.96|4.04|3.85|3.9|3.53|3.48|3.49|3.29|3.34
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||888.9|858.4|852.75|880|895.5|897|961|932.8|915|922|953.8|954.85|899.9|850|863.5|875.75|854|838.2|835|867.5|870.45|879.4|922.1|947.45|970|954.95|936|928|925|944.2|938|943.1|1020|1002.85|1012|987.85|1023|932.3|947.65|945|914.3|888|883.6|888.95|824|809.65|817.2|812|802.9|821|844.75|873.8|868.95|928.85|865.9|859.8|875|884.95|890|895|893.65|896.25|944.4|946|995|996.15|974.5|1014.6|1007|1002.95|1004.95|1028.6|1043.65|1024.45|1008.5|1063|1092.9|1063.2|1045|1088.85|1136|994|997.8|993.95|1027.75|850|848.35|889|888|899.95|947|1023.9|932|967|1011|1024.9|1028.9|1083|1150|1179.4|1130|1177.25|1224.45|1049.9|1021.75|1037.65|1104.9|1154.8|1205|1240|1350|1360|1360|1355|1326.3|1310|1344.4|1280.4|1299.95|1327|1370|1290|1369|1439|1435|1420.2|1452|1560|1568|1512|1537|1467.5|1475|1460.4|1430|1475|1557|1580|1227|1247.65|959|943|954.95|918.45|910|775|868.85|858.75|744|664.4|658.95|694.9|613|564|577.5|555|569.75|586.7|558.65|418.9|357|375.5|395.9|382|348.9|358.3|365|345.95|333.3|337.4|327.8|328.7|330|353|344|330.7|365.8|360.8|376.4|386|394.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1388|1399|1394|1425|1439|1461|1477|1415|1445|1433|1384|1365|1444|1398|1400|1339|1319|1325|1309|1312|1340|1368|1369|1370|1338|1337|1364|1373|1377|1378|1432|1422|1424|1422|1461|1442|1442|1478|1528|1435|1515|1609|1633|1615|1597|1523|1506|1516|1483|1440|1520|1527|1566|1590|1479|1433|1480|1506|1550|1550|1485|1485|1485|1460|1467|1494|1502|1494|1575|1575|1575|1566|1511|1450|1405|1368|1470|1452|1515|1571|1636|1618|1568|1574|1519|1494|1468|1523|1519|1548|1546|1549|1558|1580|1553|1558|1620|1641|1616|1617|1628|1519|1514|1472|1520|1525|1550|1541|1549|1569|1601|1650|1657|1600|1580|1480|1509|1505|1635|1646|1692|1730|1703|1677|1665|1730|1700|1717|1738|1700|1720|1629|1658|1557|1589|1548|1555|1554|1507|1443|1600|1600|1606|1570|1556|1549|1510|1515|1530|1491|1489|1450|1484|1529|1559|1525|1446|1430|1466|1552|1557|1353|1380|1342|1265|1265|1250|1235|1204|1263|1356|1371|1475|1396|1470|1481|1427|1397|1343|1320|1399|1411|1313|1322|1391|1390|1378|1500|1525|1449|1458|1448|1449|1423|1529|1524|1494|1511|1586|1605|1642|1644|1715|1682|1646|1556|1799|1996|2000|2020|2030|2070|2097|2132|2112|2096|2019|2018|2019|2031|2000|2050|2073|2061|1812|1787|1797|1858|1876|1821|1811|1824|1798|1722|1654|1639|1543|1694|1684|1730|1777|1744|1725|1817|1815|1856|1909|1906|1889|2074|2350
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||131|127|106.5|105|108.5|113.5|107.5|106|112|113.5|110|116.5|110.5|106.5|111|90.5|81.4|76.1|75.4|78.5|81.1|81.7|79.5|84.7|78.2|73.2|71.8|71.7|71.1|67|69.8|70|73.9|69.1|69.4|74.5|73.4|76|72.9|73.4|69.6|65.2|64.1|63.6|59.9|62.5|58.5|56.3|57|57.5|57.7|59.3|54.6|49.3|47.65|48.15|46.85||45.2|44.85|44.65|44.65|44.95|44.5|43.55|43.55|42.15|41.55|41.35|39.95|40.35|41.55|42|43.35|42.95|45.65|47.45|46.8|47.6|48.65|48.8|47.95|48|47.15|46.3|42.6|42.35|43.15|42.9|44.4|46.35|46.05|44.9|45.8|46.6|47.55|46.5|47.9|48.1|49.85|50.8|57.2|57.4|58|58.7|60|59|56.5||54.8|55.3|55.5|56.8|55.9|54.2|54.7|54.5|54.6|54.9|54.9|55.2|54.9|53.2|51.9|51|51.4|53.7|53.7|53.1|53.9|54.1|52.7|54.2|55.1|56.6|59|57.7|56.1|54.9|55.9|54.9|56.2|50.4|52.7|53.4|50.7|56|58|58.2|58.4|59.4|59.4|66.8|65.9|63.5|62.8|60.3|56.9|49.8||48.15|49.25|49.2|49.35|49.3|49.15|48.45|48.8|51.5|49.4|49.4|48.45|48.75|47.65|49|48.3|47|46.5|45.9|47.4|48.05|48.8|52|50.8|45.2|45|42.5|42.55|42.95|43.2|45.9|44.2|43|43.5|45.85|45.2|45.4|45.1|47.8|47.9|44.5|44.15|45.4|43.75|42.85|45.85|48.5|51.2|51.3|51.1|52.5|53.4|50.8|50|49.15|48.8|47.05|47.2|47.7|47.4|47.45|47.55|47.3|47.8|49.2|50|50.3|50.5|48.8|49|48.05|49|47.9|48.25|48.6|49.35|49.45|49.75|47.4|46.95|45.25|45.15|45.75|47.25|49.2|48.85|45.05|43.4|42.6|43.5|44.55
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||3.82|3.9|3.42|3.49|3.76|4.02|4.31|4.55|4.97|4.97|4.81|5|5.08|5.41|5.49|4.75|4.08|3.85|3.9|4.26|4.57|4.31|4.54|4.66|5|5.34|5.17|5.17|5.36|6.01|5.88|5.95|5.91|6.32|5.1|4.22|4|4.05|3.96|3.95|4.17|4.34|4.48|4.5|4.61|5.01|5.02|5.02|5.03|5.04|4.99|5.41|5.26|5.61|6.11|6.12|6.46|6|5.9|6.02|5.72|5.25|5.07|5.05|5.33|5.5|5.14|5.36|5.2|5.24|4.58|4.5|4.37|4.54|4.8|5.15|5.73|5.65|6.09|6.59|6.85|6.9|7.16|6.64|5.9|6.45|6.71|6.43|6.05|5.79|5.71|5.26|4.78|4.87|4.18|4.54|4.5|4.7|4.71|5.3|5.26|5.36|5.57|6.45|8.04|8.5|8.85|9.15|8.92|10.38|10.9|10.14|10.5|9.74|9.67|10.74|10.62|10.82|11.06|11.18|9.7|10.4|9.68|9.7|9.14|8.37|8.09|8.44|8.66|9.05|8.97|8.94|11.08|12.44|10.14|9.84|10.24|11.02|10.92|11.34|11.58|12.9|12.12|11.3|10.18|9.03|8.69|8.99|9.77|10.48|10.06|10|10.12|11.32|12.32|11.84|11.86|12.96|14.2|12.92|14|14.7|14.14|11.22|8.88|9.75|9.03|8.87|9.24|8.71|8.71|8.84|8.65|7.32|7.27|7.77|6.63|5.83|5.48|5.51|5.59|5.42|5.75|5.45|5.66|5.33|5.12|5.25|5.36|5.85|6.15|5.53|5.74|6.07|6.45|5.24|4.63|4.81|4.72|4.49|4.06|4.9|4.63|4.47|3.98|4.22|4.3|5.11|5.95|6.43|7.04|6.95|6.81|6.11|6.83|7.15|6.92|7.17|7.17|7.31|7.38|6.97|7.55|7.31|8.18|8.26|7.77|6.84|6.65|6.64|6.74|6.8|7.18|7.05|6.93|6.49|6.69|7.8|8.15|8.4|8.84|9.18|9.75|10.38|9.89|10.08|9.78|9.88|10.62|10.8|11.1
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||77.48|74.78|67.2|64.3|60.68|59.1|64.18|65.34|62.7|64.66|68.38|60.5|61.8|55.86|50.68|47.5|45.35|42.28|40.38|41.92|41.27|39.12|42.6|43.2|44.66|47.45|46.03|46.89|48.6|51.7|52.18|50.8|47.38|45.35|43.91|42.39|43.46|48.09|46.8|48.4|51.3|51.64|53.26|49|47.3|46.95|42.45|39.18|39|37.57|36.87|36.43|35.94|36.42|37.2|41.09|44.3|43.72|44.28|48.17|48.28|44.19|40.1|39.2|39.45|39.18|40.9|41.23|38.25|39.22|37.24|38.86|39.32|40.7|37.29|38.69|39.98|37.8|39.38|41.99|45.6|44.22|44.19|46.1|48.42|51.1|50|47.8|45.87|46.43|52.06|54.4|48.98|49.35|48|53.5|55|58.08|54.5|60.5|62.98|62.16|64.72|63.52|57.9|59.8|63.66|67|80.3|82.46|101.05|103.6|106.5|105.9|105.9|105.5|108.47|108.7|107.5|119.2|123.3|123.5|125|127.85|124.55|128.5|123.3|122.35|120.1|121.6|124.2|123.05|123.75|125.6|126.1|125.9|125.95|130|121.5|120.1|116.7|115.3|119.8|124.25|121|128.3|126.6|119|103.95|104.4|104.6|102|96.2|93.98|96.9|101.9|98|101.55|110.7|106.45|94.2|85.5|85.12|88|90.4|89.78|82.2|84.58|78.2|69.52|63.62|58.8|55.6|45.85|40.5|45.5|48.98|58.58|57.96|51.68|54.16|55.3|57.66|58.62|60.68|62.22|60.88|62.32|66.36|63.3|64.8|65.68|68|70.6|73.5|77.44|52.54|44.89|45.8|52.5|55.4|48.19|56.8|37.4|31.92|33.6|38.6|70.3|80.55|92.45|100.5|107.5|103.9|101.5|97.45|98.75|115.3|116|110.7|112.8|113.7|113.7|114.5|117.2|116.7|114.3|129|130.9|134.8|129.3|144|140.7|138.6|145.3|139.5|129.5|147.5|137.9|138|155|158.8|156.3|164.2|179.5|174.5|164.9|157.2|157.5|159.6|169|188.6
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||3.8|3.82|3.57|3.52|3.57|3.6|3.6|3.6|3.24|3.27|3.23|3.16|3.2|3.29|3.32|3.33|3.34|3.21|3.26|3.29|3.2|3.18|3.22|3.27|3.3|3.48|3.5|3.5|3.48|3.47|3.48|3.41|3.54|3.52|3.18|3.15|3.17|3.3|3.19|3.19|3.1|2.93|3.01|3.06|3.1|3.21|3.27|3.28|3.15|3.13|3.08|3.14|3.16|3.17|3.26|3.31|3.38|3.43|3.42|3.43|3.17|3.14|3.3|3.32|3.34|3.34|3.17|2.79|2.82|2.53|2.56|2.53|2.68|2.79|2.84|2.78|2.91|2.75|2.83|2.91|2.97|2.92|2.95|2.92|2.56|2.32|2.24|2.65|2.62|2.64|2.84|2.85|2.7|2.61|2.61|2.83|2.79|2.84|2.97|3.12|3.17|3.3|3.09|2.89|3.13|3.27|3.35|3.47|3.26|3.28|3.46|4.06|4.22|4.14|3.95|3.92|3.86|3.87|3.88|3.97|4.05|4|3.88|3.82|3.71|3.77|3.94|4|3.94|3.72|3.4|3.38|3.31|3.45|3.49|3.38|3.35|3.39|3.18|2.94|3.02|3.07|3.01|3.2|3.14|2.88|2.98|3.15|3.45|3.5229|3.3313|3.3251|3.2448|3.1706|3.0347|3.1212|3.2757|3.6774|3.1397|3.1026|3.1768|2.9605|2.9234|2.7751|2.3424|2.3177|2.2065|2.1385|2.2065|2.2126|2.0828|2.2126|2.2621|2.2744|2.3548|2.3672|2.3177|2.3177|2.3239|2.1817|2.2497|2.293|2.3733|2.4413|2.3363|2.2559|2.3486|2.3363|2.2188|2.157|1.9716|1.6626|1.5884|1.6502|1.7058|1.8913|1.5019|1.4957|1.4957|1.4339|1.3968|1.3659|1.3597|1.471|1.3474|1.0754|1.0631|1.3103|1.4524|1.5204|1.5884|1.6131|1.5822|1.6193|1.6564|1.5142|1.5019|1.5142|1.4648|1.4833|1.3906|1.3412|1.2608|1.2547|1.1928|1.2237|1.1928|1.2052|1.1743|1.1125|1.1063|1.0816|1.1063|1.0507|1.0136|1.0445|1.0631|0.9827|0.9951|1.0569|1.0507|1.0322|0.9642|0.8962|0.8529|0.8591|0.89|0.8035|0.822|0.8591|0.9394
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||2.56|2.56|2.58|2.58|2.59|2.6|2.57|2.6|2.6|2.51|2.5|2.59|2.5|2.47|2.48|2.48|2.45|2.45|2.46|2.5|2.44|2.5|2.56|2.57|2.54|2.58|2.54|2.6|2.62|2.6|2.59|2.57|2.57|2.59|2.6|2.62|2.62|2.6|2.62|2.65|2.61|2.61|2.61|2.64|2.65|2.7|2.7|2.66|2.6|2.47|2.6|2.69|2.72|2.77|2.7|2.69|2.71|2.72|2.7|2.58|2.49|2.46|2.5|2.5|2.51|2.5|2.36|2.3|2.24|2.17|2.22|2.2|2.16|2.18|2.26|2.34|2.37|2.32|2.17|2.2|2.14|2.1|2.14|2.1|2.03|2|2.02|2.1|2.15|2.19|2.3|2.34|2.37|2.1905|2.1122|2.1296|2.1731|2.1905|2.2035|2.2513|2.1427|2.1731|2.1513|2.1644|2.2861|2.3208|2.4425|2.5164|2.5077|2.5164|2.5642|2.6033|2.6033|2.6077|2.5686|2.4686|2.4643|2.4773|2.5947|2.7555|2.5816|2.586|2.6294|2.5773|2.6468|2.7598|2.4773|2.1992|2.1948|2.1731|2.1818|2.1513|2.0948|1.9862|2.0992|2.147|2.1861|2.1948|2.2122|2.2035|2.1861|2.2252|2.2296|2.2426|2.2339|2.2557|2.2557|2.2643|2.2861|2.2948|2.3078|2.3382|2.3469|2.4252|2.4903|2.4425|2.4947|2.3382|2.4295|2.3252|2.3469|2.3687|2.4686|2.4773|2.5295|2.5338|2.4165|2.5208|2.6077|2.499|2.3469|2.3252|2.147|2.0079|2.0427|2.3252|2.3991|2.4252|2.5208|2.6077|2.6512|2.699|2.7337|2.7468|2.7555|2.7381|2.7642|2.7511|2.8511|2.6381|2.6425|2.6425|2.612|2.7424|2.8076|2.6164|2.5338|2.4686|2.3122|2.3122|2.2991|2.4121|2.386|2.2426|2.2557|2.3947|2.4469|2.9293|3.0858|3.1423|3.2248|3.2075|2.825|2.7077|2.7163|2.7511|2.8076|2.8337|2.8467|2.8598|2.8598|2.8641|2.9728|2.8902|2.9076|2.9988|3.0553|3.0727|3.177|3.0119|2.9337|2.9467|2.9554|2.9554|3.0249|3.0206|2.9858|2.9815|3.0336|3.0814|3.1292|3.1292|3.1423|3.0336|2.7642|2.6946|2.3426|2.2948|2.1905|2.0862|2.0862
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||61|61.8|60.6|59.4|60.2|60.2|59.6|60.5|61.2|62.6|64|65.3|61.3|60.7|59.8|58.9|59.4|58.6|59.7|58.6|55.9|56.5|57.1|58.6|59.7|59.8|60.2|61.3|61.5|62.6|62.3|62.1|62.4|59.3|59.3|57.9|57.4|57.7|57.7|57.9|57.9|55|54.3|54.1|54|55.3|55.1|54.1|54.5|55.1|54.6|55.7|53.8|53.7|52.9|53.9|54.3||49.05|49.5|48.4|48.35|50.8|49.3|50.6|51|49.6|50.4|49|47.3|47.15|48.5|49|51.8|53.3|55.3|58.6|58.4|59.9|66.4|65.8|62.7|63.7|63.1|64.8|62.2|63|66.2|68.7|70.3|72.7|73.2|72.6|73.4|71.5|72|71|71.6|72.6|73.4|75.1|75.6|75|74.2|75.2|74.8|74.8|75.6||74.7|76.9|76.2|78.1|78.1|77.3|76.3|78.7|79.6|80.4|83.7|81|82|81.6|80.4|77.9|79.8|83.1|85.5|88.8|94.7|96.9|91.9|92.5|96.9|97.4|99.5|93.2|85.7|82.8|81.6|86.2|77.5|73.9|75.6|71.9|68.3|72.3|75.7|75.6|71.1|75.5|73.6|72.1|70.3|70.8|69.6|76.4|75.4|77.7||70.2|73.3|70|59.9|56.2|56|54.8|57.1|58.4|57.1|56.8|53.6|52.5|50.5|52.6|50.9|51|51.1|50.4|51.6|52.5|53|53.6|55.2|55.1|53.7|52.8|52.6|53.4|50.7|50.3|47.9|46.4|46.15|46.9|46.5|45.8|46|46.2|46.35|45.5|43.1|43.35|41.75|42.4|38.7|42.15|46.2|47.4|47.9|49.05|48.2|47.6|46.9|48.3|48.5|47.1|47.95|48|48.15|47.15|46.05|46.2|46.1|45.4|47.4|43|43.1|42.5|42.8|43|44.25|43.5|42.75|42.3|43.7|44.15|44.35|44.5|45.45|45.85|44.05|43.45|43.5|43|42|42.3|41.65|41.8|40.95|41.75
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||4789|4749|4850|4793|4827|4638|4465|4500|4599|4550|4449|4433|4327|4199|4181|4314|4065|3999|3804|3890|3989|3924|3962|4084|4118|4110|4148|4106|4437|4479|4654|4378|4263|4181|4329|4253|4430|4428|4348|4352|4227|4270|4550|4658|4645|5060|5044|4995|4800|5084|5205|5109|5500|5144|5219|5276|5387|5500|5625|5591|5427|5472|5497|5449|5442|5479|5575|5539|5331|5210|5299|5228|5200|5054|5033|5389|5478|5540|5540|5709|6000|5794|5827|5850|5742|5650|5579|5460|5460|5500|5431|5700|5455|5499|5589.73|5500.25|5502.1201|5704.3799|5500.25|5679.21|5731.4102|5610.2402|5685.7402|5576.6802|5676.4199|5612.1001|5731.4102|5632.6099|5769.6201|5648.4502|5703.4502|5780.8101|5795.7202|5662.4302|5513.2998|5526.3501|5526.3501|5482.54|5312.8999|5437.7998|5396.79|5481.6099|5404.25|5685.7402|5395.8599|5283.0698|5323.1499|5266.2998|5312.8999|5379.0801|5449.9199|5452.71|5581.3398|5108.77|5101.3198|5329.6802|4886.0098|5235.54|5219.6899|4965.23|5126.48|5043.5298|4960.5698|4753.6499|4716.3701|4676.29|4716.3701|4672.5601|4706.1099|4646.46|4427.4199|4596.1299|4326.75|4178.5498|4567.23|4459.1099|4562.5698|4282.0098|4193.46|4188.7998|4108.6401|3759.1101|3905.45|3914.77|4032.21|4162.71|4102.1201|4168.2998|4007.05|3847.6599|3794.53|3727.4199|3780.55|3318.23|3348.99|3379.75|3318.23|3565.24|3584.8101|3474.8201|3872.8301|3907.3101|3784.28|4124.4902|4034.0801|4147.79|4147.79|4381.75|4496.3901|4557.9102|4474.02|4344.46|4191.6001|4254.98|4184.1401|4193.46|3728.3501|3667.77|3538.21|3537.27|3453.3899|3760.98|4325.8198|3602.52|3172.8301|3728.3501|4455.3799|5210.3701|5684.7998|5832.0698|5963.5|6084.6699|6203.0498|6254.3101|6287.8701|6361.5|6359.6401|6431.4102|6381.0698|6467.7598|6515.2998|6511.5698|6338.2002|6338.2002|6290.6602|6523.6802|6521.8198|6431.4102|6464.96|6334.4702|6198.3901|6161.1001|6384.7998|6011.9702|5941.1299|5948.5898|6033.4102|5650.3198|5946.7202|5981.21|6131.27|6006.3799|5991.46|5874.9502|5912.23|5834.8701|5778.9502|5870.29|5622.3501|5877.75|5340.8599
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||35.9|36.55|36.3|36.15|36.85|36.35|36.8|38.35|38|37.85|38.75|37.7|39.4|38.5|36.6|35.75|34.9|35.35|35.8|38.8|38.4|36.5|36.65|37.3|36.9|37.2|37|36.4|36.05|36.75|37.45|37|36.85|36.85|37.7|38.3|38.9|38.3|39.1|38.5|39.6|39.7|39.75|40.15|39.65|39.95|40.1|40.2|43.25|43.6|48.4|44.25|43.3|43.7|41.9|42.6|41.6||39.45|39.5|39.9|40.1|40.95|38.65|39.5|39.3|38.45|37.6|36.35|34.95|35.8|36.2|36.85|37.8|37|41.9|43.35|42|43.1|43.2|43.3|42.45|42.85|44.35|43.25|43.2|43.55|46.5|47.15|50.3|53|52.6|51.3|50.5|53.2|55.7|54.9|58.2|59.9|65.2|67.3|78.8|82.7|82|75.3|80.4|81.3|86.6||86.6|86.7|91.6|86.4|86.8|88.7|85.3|85.2|95.5|91.7|82.6|81.9|83.7|86.3|85.9|88.2|90.3|93.7|101.5|107.5|108.5|115|115|115.5|124.5|128|129.5|131.5|133.5|141|174.5|176|152|143.5|146.5|137|129.5|155|147.5|154|149|170|156|119|96.5|77.4|75.5|70|66.7|60.3||60.7|64.8|61.5|62.8|61.5|62.2|68|61.4|63.2|62.3|62.9|62.9|76.4|79.5|79|64.2|60.6|55|52|50.5|50.7|53.5|49.4|48.15|40.4|38.8|39.1|35.85|37.5|37.8|40.65|40.9|42.2|43.3|37.1|37.6|37.4|38|41.05|40.55|30.4|29.5|29.15|29.25|27.25|26.2|25.25|30.45|30.5|30.75|30.7|29.95|31.15|31.75|30.25|30.4|30.2|30.45|30.05|29.8|29.75|29.95|30.2|30.25|30.9|32.2|32|32.6|32.8|31.7|31.7|32.5|32.55|33|33.5|33|32|31.8|34|35.5|36.05|36|36.15|36.6|36.95|36.85|36.5|37.5|36.1|36.2|35.8
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||12.5|12.35|12.25|12.25|12.3|12.25|12.4|12.6|12.65|12.75|12.8|12.65|12.5|12.1|12.1|12|11.8|11.7|11.65|11.8|11.8|11.7|11.65|11.85|11.85|11.65|11.65|11.7|11.65|11.8|12|11.95|11.75|11.65|12|12|11.85|11.7|11.4|11.35|11.45|11.4|11.3|11.25|11.2|11.25|11.35|11.25|11.15|11.25|11.25|11.45|11.85|11.85|11.85|11.95|11.85||11.65|11.65|11.2|11.2|11.2|11.3|11.05|11.2|11|10.9|10.9|10.65|10.6|10.5|10.8|11.1|11.3|11.45|11.5|11.8029|11.8509|11.563|11.4671|11.4671|10.9393|10.9873|10.7474|10.6994|10.8913|11.2272|11.1792|11.2272|11.1792|11.3231|11.1792|11.2272|11.1792|11.611|11.707|11.8989|12.6186|12.4266|11.8509|11.611|11.1312|10.7474|10.8913|11.0832|11.0832|10.9873||10.6034|10.8433|11.0352|10.5075|10.4115|10.3156|10.2676|10.2196|10.1236|10.3635|10.4595|10.1236|10.1236|10.1236|10.1236|10.0277|10.0757|10.1236|10.1236|10.4989|10.4518|10.4989|10.2164|10.1222|10.1693|10.1693|10.2164|10.2164|10.1222|10.0751|10.0281|9.981|9.981|9.981|10.0751|9.9339|9.9339|10.5459|10.5459|10.5459|10.4518|10.1693|10.1222|10.1222|10.2164|10.2635|10.2164|10.1222|10.1222|9.8868||9.7927|9.7927|9.981|10.2635|10.2635|10.2635|10.1693|10.1222|10.1222|10.2164|10.2635|10.2164|10.1222|9.8397|9.8868|9.9339|9.7456|9.7456|9.7456|9.7927|9.8397|9.7927|10.3553|10.4012|10.447|10.4012|10.4012|10.2637|10.4928|10.447|10.3553|10.3095|10.2637|10.2637|10.3095|10.2179|9.8971|9.943|9.943|9.7597|9.8513|9.4848|9.6222|9.5764|9.3015|9.3015|9.5306|10.6761|10.8594|10.951|11.0426|10.9968|10.9968|10.9968|11.2259|11.1801|11.0426|11.0426|11.0426|11.0426|11.0426|11.1343|11.2259|11.2717|11.2717|11.2259|11.0885|11.1343|10.9968|11.0426|11.0885|11.2259|11.2259|11.1343|10.9968|11.0254|11.07|11.1593|11.07|11.3825|11.4271|11.3378|11.2932|11.0254|10.9807|11.1147|10.9361|10.8468|10.8022|10.6683|10.4897
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||22|22.3|22.3|23.8|23.3|23.3|22.9|22.9|23|22.6|21.9|21.5|21.6|21.7|21.5|20.9|20.9|20.3|20.2|20.5|20.3|20.4|20.2|19.8|19.9|19.7|19.8|19.5|19.1|18.7|18.3|18.3|18|17.8|17.9|17.8|18.3|18.6|18.7|19.1|18.2|18.4|21|21.9|22.1|21.9|21.6|21|20.4|20.1|20.1|20|21|21.6|21.4|21.5|22|21.3|21.8|22.2|22|21.1|19.9|20.2|20.4|20.7|20.6|20.2|19.9|18.9|18.6|17.9|17.4|17.9|18.6|18.9|19.2|19.1|19.2|19.5|20.8|20.8|21|20.3|20.6|20.5|20.6|19.2|18.9|19.1|20.1|20.3|19.2|20|21.2|21.6|22.6|23.1|22.5|21.9|21.6|21.9|21.3|20.6|20|19.9|18.6|18.9|18.9|18.7|20|20.4|21.1|20.4|20.2|20.2|21.1|22.1|21.3|20.5|20.6|20.6|20.9|21.3|20.8|21.4|22.2|23|23.1|22.8|23|23.5|24.9|24.8|26.75|26.5|26.75|25.25|25.5|24|22.3|21.3|21.2|21.1|20.8|20|18.8|19|19.3|17.7|17.3|16.3|15|15.3|15.7|15|14.6|14.3|14.6|14.7|15|15|14.8|14.1|14.1|13.8|13.6|14.1|14.2|14.4|15.2|15|14.8|14|14.2|13.9|14.6|14.3|14.7|15.1|14.8|15.4|15.6|15.9|15.5|15.7|15.9|15.1|15|15.2|15.2|15.1|15.2|14.9|14.8|15|14.8|14.7|14.2|13.7|13.8|13.5|14.3|13.5|12.3|11.9|13.1|13.7|14.6|15.1|15.6|15.8|15.8|16.2|16.2|16.6|16.2|17.2|17.3|17.5|17.7|17.5|17.7|17|16.8|17.2|17.1|16.9|16.1|16|15.9|15.8|15.9|16.3|16.5|16.4|16.3|15.1|15.4|15.7|15.9|15.8|16.5|16.8|16.8|16.9|17|16.8|17.2|17.2|17.8
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||22.95|23.2|23.1|23.2|22.3|22.4|23.2|24.8|23.85|21.6|22.4|20.6|21|21.35|20.1|20.5|20.5|20.4|22|22.6|23.05|23|22.6|22.15|23.2|23.2|22.2|22.4|23.35|23.1|23.8|24.65|25|25.85|25.3|25.95|25.6|26|27.2|28.4|27.95|27.9|28.05|29|30.4|30.3|29|29.4|30|28.4|29.5463|31.6|31.7|33|34|34|33.6|34.3|34.45|33|30.65|29.95|30.2|31.95|32.2|33.4|32.5|31.45|31.5|30.2|29.95|29.65|28.5|29.75|31.95|30.3|30.5|30|30.5|30.45|31.2|31.1|29.15|28|23.5|23.95|24|24.45|23.95|27.1|27.7|27.2|28.4|28.65|28.6|28.1|28.95|29.35|26.6|27.7|27.3|26.8|27|28.6344|29.682|28.6843|28.6344|29.8316|30.131|29.8815|28.8339|30.2307|30.9291|31.428|31.3282|33.623|33.1241|31.8271|31.3282|30.2307|31.3781|31.3781|31.8271|29.3827|32.9246|39.9086|29.3827|30.131|28.2353|27.7364|27.936|24.444|24.444|23.7955|23.4962|23.3964|21.0019|21.9497|22.0495|21.1017|18.9566|18.9566|19.1561|18.3978|18.1185|17.9589|18.4777|18.4178|17.5598|17.7394|17.6196|17.7593|17.8391|17.9389|17.9389|17.6383|18.1764|18.3757|18.1166|18.2362|17.9372|18.1365|17.8376|18.4554|18.4355|17.439|17.9173|17.6383|18.1564|17.9771|17.9372|16.0638|15.8246|15.7648|15.147|15.705|15.5257|15.8246|15.9442|15.8445|16.0438|16.2232|16.2232|16.1435|15.8844|15.6452|15.2068|15.6452|15.9442|16.2431|16.6019|15.5456|15.4459|16.1435|16.6617|16.6816|16.1236|15.3463|16.2631|16.5421|14.6487|15.0274|15.0075|12.9547|13.433|13.8515|14.2501|17.7826|18.2589|18.636|18.755|18.755|18.755|18.8543|18.755|18.5566|18.3383|17.8619|17.8619|18.3978|18.3581|18.8543|18.4375|18.2589|18.2589|17.0681|16.8696|16.4528|16.7307|16.8696|16.8101|16.5322|16.5719|16.6712|16.8299|16.9688|16.5918|15.7582|15.7384|15.8773|16.1353|16.7704|16.949|17.1475|17.3658|17.2665|17.0284|17.2467|17.0284|16.7108|16.6513
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||1.55|1.63|1.79|1.85|1.76|1.79|1.92|2.24|2.34|1.94|1.96|1.96|2.08|2.14|2.2|2.16|2.26|2.22|2.14|2.14|2.24|2.38|2.62|2.7|2.86|3.08|3.12|2.88|2.78|2.82|2.92|2.82|2.92|3.08|3.14|3.16|3.3|3.44|3.38|3.34|3.46|3.4|3.28|3.42|4.04|4.08|4.08|4.1|4|4.02|4.24|4.4|4.52|4.62|4.94|5.05|5.1|4.9|4.8|4.88|4.98|4.4|4.44|4.62|4.44|4.2|4.3|4.32|3.94|4.02|3.8|3.8|3.68|4|4.42|4.6|4.66|4.56|4.44|4.58|4.42|4.5|4.42|4.38|4.5|4.82|5.05|5.25|5.2|5.1|5.4|5.4|5.15|5|4.92|5|5.1|5.1|5.05|5.2|5.2|5.2|5.45|5.4|5.8|5.75|5.8|5.8557|6|6.3|6.7|6.9|6.7|6.85|6.8|6.85|7|6.9|7.2|7.25|7.2|7|6.7|6.75|6.8|6.5|6.35|6.5|6.55|6.55|6.65|6.4|6.1|5.9|5.65|5.8|5.7|5.9|6|6.1|6.45|6.65|6.7|6.5|6.35|6.3|6.3|6.3|6.45|6.65|6.7|7.2|7.5|7|7.2|7.2|7.3|6.95|7.25|7.25|7.15|6.95|7.25|7.6|7.3|7|7.75|7.65|7.8|7.95|7.95|7.75|7.15|6.85|6.25|6.25|6.95|7.1|6.8|6.7|6.75|7.1|7.35|7.7|6.7|6.9|6.65|7.05|7.4|7.65|7.8|7.95|7.85|7.9|8.1|8.3|8.65|8.35|8.8|8.6|8.4|7.7|7.3|7|5.9|6.15|8.1|7.6|8.2|8|8.9|9.15|9|9.4|9.6|9.9|9.7|10|9.95|9.75|9.85|9.9|10|9.85|10.4|10.4|9.85|9.95|10.2|9.9|9.9|9.95|9.95|10.4|10.2|10.1|10.3|9.65|9.8|9.85|10.1|10.2|9.9|9.55|9.1|9.6|9.7|9.55|9.1|9.1|9.45
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||158|156.5|154|153.5|155.5|157.5|157|159|157|156|155.5|155.5|157.5|158.5|157|153.5|153.5|152|153|152.5|155|158.5|157|160|158.5|161|156|158|165.5|179.5|187|189|171|165|170|170|177|182.5|177|177.5|179.5|181.5|187.5|187|183|190|188.5|180|182.5|181|188|191|190|185|177|179|175.5||166.5|166|171|170|164.5|166.5|164.5|154.5|134.5|133|133.5|125.5|127|129.5|133.5|135|138|143|147.5|147|154|143|138.5|134|133.5|138|131|132.5|134.5|135.5|138.5|144|148|147|142.5|146|143|145|148|149.5|147|146|149.5|149|146.5|151|152.5|160|160.5|157||156|160|162|162.5|162|161.5|164.5|164.5|163.5|165.5|166|161.5|162|162.5|163|161.5|162|163.5|163|164|165|165|165.5|166.5|168|169.5|173|173.5|174|175|175.5|176|171|171|171.5|166.5|168|173.5|177|178|179.5|181|183|182.5|181|184|179.5|182.5|181|176.5||176|177.5|179.5|182.5|184|178.5|178|181.5|185|190.5|175|170|171|169.5|170|170.5|170|172.5|174.5|181.5|182|181|182|182|183|184.5|188|188.5|190.5|189|192.5|193|198|202|203|196|194|196|198.5|210|198.5|198|198.5|200|199.5|196.5|218.5|234|230|221|215|191.5|196|198|194|196|195|196.5|195|193|193|193|196|198.5|189|189.5|190|190|190.5|190|188|190.5|189|190|195.5|195.5|190|191.5|193|201.5|204|204|208|210|214.5|220|215|218.5|222|220.5|219.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||106.5|107|106|102.5|105.5|106.5|106|110.5|114|115|124|125.5|118|120.5|119.5|112|109.5|109|115|116.5|114.5|112.5|107.5|108.5|108.5|104.5|101.5|102|102|103.5|108|108|128|133|139|132|129|130.5|125.5|129|124|123|123.5|124.5|131|136|138|138|135|142|126|130.5|126.5|130|131.5|125|125||98.5|106.5|101|101|102|106.5|111.5|113.5|101.5|105.5|101.5|99.3|100|106.5|115|120|106.5|116.5|122.5|120.5|120.5|124|131.5|122|122.5|122|119|107|116|141.5|139.5|148|152.5|154|149|144.5|135.5|145|138|146.5|141.5|161.5|164|146|140.5|143.5|150.5|146.5|149.5|161||153|152|154.5|181|179|165|163.5|172|164.5|176|185|165.5|200|166|157.5|150|149|130.5|131.5|135|148|147|154|145|159.5|155|154|160|159|156|134|144|115|112.5|101|98.6|85.8|88.3|88.5|98|99.8|91.5|85|82.3|81.7|83.8|85.7|91.8|94.3|92.6||85.5|95.2|101.5|91.5|104.5|98.2|77.6|79.7|81.5|81.6|77.5|71|68.4|64.5|63|64.2|65.7|66.8|59.1|62.2|60.3|56.2|49.45|48.2|49|46.95|47.2|49.9|50.4|50.3|50.8|50|49.5|50.7|53.6|55.5|45.85|45.4|46.7|47.65|48.9|45.55|46.4|44.95|39.15|40.3|45.35|57.4|61|61.9|64|64.6|65.6|63.6|69.4|70|67.2|68.4|69|68.3|63.5|63|62.7|65.2|61.1|63.8|63.7|62.4|62.4|62.5|63|66.2|67.2|67.6|66.4|62.4|61|60.6|61.4|67.9|70.8|66|67.4|67.5|65.9|66.3|66.5|64.4|64.2|64.6|68
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||227|227.5|227|224.5|228|224|220|216.5|215.5|214.5|215|212|209.5|207.5|205|204|209.5|208.5|208|211|208.5|205|217|209|209|208|199.5|195.5|198|198|203|207.5|228|230|233.5|229.5|236.5|228|217|215.5|215|215.5|217|216.5|217|222|229.5|229.5|241.5|239|238.5|251|253.5|254.5|227.5|229|223||219|223.5|213.5|214.5|222|223|227|222|213.5|213|209.5|192.5|183.5|187.5|185.5|185|189|199.5|205.5|197|200.5|202.5|200.5|194|189.5|188.5|197|199|198|203|199.5|205|209|206|203.5|212.5|220|225|220|224.5|219.5|206.5|208|209.5|203.5|198|199|207.5|214.5|216||198|200.5|197|197|196.5|196.5|201|205|207|199|196|195.5|196.5|190|189.5|188|181|181|184|185.5|182|185.5|182.5|188|216.5|220.5|219.5|228.5|236|236.5|217.5|217.5|223|225|224|231|220.5|217.5|233|243|235|235|259.5|230|251.5|261.5|246|234.5|204|202.5||195.5|173|169.5|173|176|175|178|178.5|179|176.5|177.5|178.5|185|188.5|183|183.5|179.5|180.5|178.5|184|186|207|178|174.5|163|167.5|165|178.5|176|175|173.5|168.5|170.5|174|185|183|181|177|160|162|168.5|154.5|159.5|157|157.5|163.5|157|189|203.5|207|216.5|207|196.5|192|197.5|202.5|189.5|185|181.5|182.5|179.5|179.5|181|181|181|182|179.5|183|184.5|187.5|189.5|183|185|185|173|165.5|168.5|173.5|173|185|180.5|193|203|200.5|204|197.5|177|178.5|183.5|174|167
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.66|4.92|4.96|4.94|4.8|4.78|4.96|5.2|5.35|5.35|5.25|5.15|5.35|5.15|5.1|5.15|5.25|5.35|5.4|5.5|5.45|5.35|5.55|5.5|5.45|5.4|5.35|5.3|5.15|4.96|4.96|5|4.98|4.88|4.8|4.64|4.74|4.68|4.5|4.56|4.44|4.56|4.68|4.44|4.44|4.52|4.5|4.48|4.32|4.26|4.22|4.18|4.08|4.02|3.94|4|4.02|3.88|3.98|4.1|4.22|4.14|3.94|3.96|3.94|3.9|3.9|3.86|3.96|3.98|3.96|3.62|3.54|3.6|3.62|3.6|3.62|3.66|3.58|3.56|3.36|3.18|3.18|3.02|2.98|3.02|3.08|3.1|3.08|3.18|3.26|3.28|3.2|3.2|3.08|3.38|3.4|3.4|3.36|3.42|3.42|3.42|3.4|3.36|3.46|3.66|3.68|3.56|3.56|3.46|3.48|3.48|3.6|3.58|3.54|3.62|3.52|3.46|3.74|3.78|3.5|3.48|3.44|3.46|3.46|3.38|3.3|3.28|3.3|3.18|3.32|3.28|3.18|3.1|3.1|3.1|3.18|3.22|3.22|3.3|3.42|3.44|3.4|3.32|3.12|3.16|3.32|3.4|3.44|3.38|3.3|3.46|3.54|3.66|3.64|3.56|3.34|3.26|3.36|3.44|3.24|3.18|3.16|3.18|3.22|3.06|3.16|3.36|3.2|3.24|3.22|2.96|2.84|2.56|2.6|2.64|2.94|3.04|2.92|3.02|3.04|3.06|3.3|3.34|3.48|3.48|3.58|3.36|3.4|3.24|3.38|3.42|3.66|3.72|3.5|3.4|3.34|3.12|2.92|2.74|2.78|2.86|2.94|2.62|2.4|2.24|2.48|2.86|3|3.3|3.46|3.5|3.46|3.3|3.64|3.76|3.82|3.96|3.96|4.08|4.16|4.22|4.46|4.64|4.7|4.76|4.74|4.84|4.84|4.78|4.8|4.8|4.82|4.96|5.05|4.96|4.82|4.74|4.8|4.74|4.82|4.74|4.74|4.78|4.86|4.78|4.62|4.44|4.34|4.28|4.22
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||29.2|29|26.62|27.06|29.7|30|28.8|28.6|28.56|28.2|28.62|28.34|27|27.2|27.22|27.7|27.28|26.8|27.1|27.1|27.3|27.5|27.48|27.3|28.38|28.58|28.8|27.6|28.28|28.58|29.9|30.3|31.5|31.44|28.98|28.68|29.3|29.46|27.62|27.38|26.8|28.36|27.8|28.34|28.88|29.2|29.6|29.52|29.34|29.5|29.1|30|30.36|30.5|33.78|34.9|34.98|34.5|33.98|33.78|30.9|29.8|31.18|30.8|30.36|31.7|28|26.6|26.2|24.98|25.8|26.98|28.02|29.16|29.2|29.48|30.2|29.6|33.3|34.3|34.56|32.86|33.2|32.98|30.9|28.4|28.58|29.3|29.5|31|33.7|33.9|32|32.5|31.96|32.7|32.2|33.28|35.18|37.4|39|39.48|35.6|33.78|36.5|36.88|38.8|40.4|40.66|39.8|43|48.4|50.28|51.28|48.94|49.58|49.9|51.5|50|49.5|50|50|48.5|46.8|45.6|45.2|47.6|46.2|46.26|47.2|46.5|45.3|44.5|45.6|46|44.94|42.62|43.82|41.44|39.98|40.2|40.88|39.4|39.9|38|37.26|38.76|39.3|40.7|40.1|41.7|40.88|40.3|38.48|39.2|40.28|43.8|38.8|39.88|39.08|37.7|34|30.8|29.08|26|25.96|25.24|25.1|25.84|26.2|26.26|24.7|24.5|24.98|23.74|20.84|20.16|20|19|18.6|18.04|18.34|19.28|15.8|15.26|14.9|16.84|13.7|12.4|12.98|12.4|11.82|11.1|11.12|11.08|11.56|11.82|11.48|10.98|10.78|11|10.6|10.66|10.2|9.55|9.5|9.2|10.7|11.14|11.48|11.44|11.66|12.02|12.5|12.96|12.8|12.28|11.7|11.56|11.58|11.5|11.28|11.14|10.88|11|11.02|11.28|11.54|10.82|10.2|9.5|9.22|9.48|8.99|8.9|8.9|8.71|8.6|8.79|9.19|9.49|9.66|9.62|9.85|9.46|9.26|8.99|9|9.34|9.4|9.86
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||161.5|160|143.5|144.5|147|149.5|157.5|156|158|162|168|173.5|145.5|138.5|144.5|140|144|141|133.5|135.5|138|139.5|143|154.5|148.5|144|135.5|134.5|124|123.5|122.5|114|124.5|123|111|98.4|96.7|94.4|93.7|88.8|86.6|86.7|97.5|96.3|93.2|101.5|102|104.5|104.5|90.5|89.1|90.9|85.5|88.1|88.1|86.7|85.9||82.1|82.7|81.4|81.7|84.8|87.7|95.5|93.7|86.5|83.7|93|88.5|84.9|87.3|91.5|89.2|86.3|86.8|89.8|85.5|85.1|85.5|84.7|84.9|79.6|75|73.5|73.5|71|71.3|71.8|70.5|67.5|65|64.1|65.5|65.2|77.8|78.5|77.2|74|73.3|72.5|72.2|70.3|70.4|72.2|73.8|74|74.4||70.7|75.5|75.3|78.6|78.3|75.8|79|76.2|75.6|77.6|77.9|79.8|80.6|78.4|72.5|72.8|74.3|77.3|75.7|72.5|71.3|73.1|71.5|70.1|73.1|75.1|80.5|81|81|77.5|77.7|70.8|68.6|70|68|66.5|65.2|70.3|74.6|76.9|75.5|76.7|77.3|74.9|74.5|75.7|75.9|77.2|80.4|79.6||77.1|78.5|77.4|81.7|84.2|78.2|78.7|78.8|81.4|84.6|85.5|83|84.5|80.2|78.5|82.1|82.7|78.5|77.5|84.2|84.2|83.3|86.6|80.5|71.5|68.2|66|64.7|66.1|69.8|71.2|67.3|65.2|64.2|67.5|67.5|65|63.9|65.6|63.1|62.5|60.5|62.8|62|55.3|53|58|69.9|70.9|71|72.4|73.1|72.2|72.3|75.6|76.1|75.4|77.1|76.5|76.5|75.5|76.4|75.6|75.8|75.4|76.2|80.2|81.6|83.2|83.6|83.1|85|84.3|83|82.6|81|78.9|78.9|76.7|79.6|79.5|76.9|76.9|74.9|74.9|73.2|71.4|70.5|70.9|70.7|73.2
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.93|3.96|4|3.97|4.02|4.05|4.05|3.97|3.99|3.9|3.88|3.78|3.63|3.66|3.68|3.74|3.76|3.69|3.73|3.79|3.75|3.75|3.79|3.77|3.72|3.82|3.82|3.86|3.97|3.64|3.6|3.6|3.65|3.52|3.49|3.47|3.48|3.29|3.31|3.42|3.39|3.42|3.42|3.45|3.45|3.48|3.5|3.43|3.48|3.49|3.63|3.68|3.7|3.72|3.61|3.63|3.63|3.53|3.35|3.39|3.37|3.24|3.28|3.46|3.43|3.46|3.34|3.34|3.35|3.29|3.3|3.35|3.51|3.62|3.58|3.74|3.75|3.75|3.61|3.62|3.66|3.44|3.43|3.45|3.4|3.44|3.55|3.56|3.58|3.59|3.8|3.8|3.55|3.69|3.79|3.84|3.86|4.02|4.11|4.18|4.15|4.15|4.09|4.15|4.43|4.58|4.65|4.65|4.66|4.6|4.73|4.92|5|4.84|4.82|4.82|4.72|4.59|4.67|4.69|4.68|4.72|4.68|4.7|4.6|4.57|4.64|4.7|4.8|4.87|4.78|4.53|4.39|4.21|4.24|4.27|4.24|4.18|4.18|4.23|4.3|4.25|4.32|4.32|4.3|4.14|4.15|4.2|4.2|4.27|4.27|4.15|4.05|4.1|4.02|4.05|4.09|4.12|4.16|4.28|4.45|4.04|4.23|4.34|3.7665|3.7784|3.7309|3.7309|3.6774|3.5764|3.8319|3.713|3.618|3.6299|3.7665|3.8319|3.5289|3.4041|3.511|3.0833|3.0595|2.7298|2.8041|2.8219|2.8219|2.81|2.8219|2.813|2.8071|2.7655|2.7714|2.7031|2.7209|2.6021|2.7922|2.611|2.4714|2.51|2.5694|2.5249|2.4655|2.4655|2.4031|2.2902|2.2753|2.1714|2.4922|2.6674|2.7179|2.7417|2.8278|2.8368|2.7269|2.7358|2.7803|2.8071|2.8783|2.8754|2.8368|2.9259|2.9318|2.7892|2.8249|2.8665|2.7387|2.7447|2.7566|2.7625|2.8219|2.7625|2.6971|2.7001|2.614|2.5249|2.4803|2.4952|2.4655|2.51|2.5338|2.516|2.5367|2.5902|2.614|2.608|2.5813|2.5843|2.5605|2.5546|2.5843|2.5694|2.5932
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||27.12|28|27.66|27.6|25.92|26.08|25|25.06|24.12|24.16|24.78|25.2|24.86|25|23.84|22.98|23.84|23.66|22.9|23.12|22.96|24|24.16|24.04|23.9|23.68|23.6|22.98|22.8|23.2|23.34|23.62|24|24.04|23.6|24.1|25.56|24.68|24.08|24.48|23.28|21.82|22|22.08|22.32|23.9|25.08|24.8|23.74|22.96|23.76|25|25.7|25.82|25.44|24.2|22.82|22.96|23.84|23.08|22.74|21.9|21.86|21.42|20.9|20.24|18.61|18.24|18.32|17.9|17.85|17.28|16.95|16.99|16.25|16.3|17.95|18.39|18.98|18.98|18|17.49|17.35|16.98|17.49|16.65|17.99|18.36|18.54|17.96|18.36|17.91|16.33|16.4|16.55|15.84|15.25|15|15.35|14.8|14.5|13.64|13.73|13.75|14.29|14.76|14.53|14.63|14.7|14.98|15.5|15|14.11|13.79|13.77|14.2|14.17|13.8|14.29|14.91|14.85|14.96|14.98|15.08|14.62|14.6|13.57|13.56|13.6|13.82|14.4|14.15|13.65|13.79|13.86|13.86|13.5|14.2|14.29|14.55|14.88|15.03|14.98|14.98|13.65|14.09|13.92|13.58|13.62|13.59|13.95|13.86|13.85|12.95|12.94|12.9|12.2|11.6|12|11.67|11.99|12.47|13.25|13.28|13.47|12.21|11.79|12.26|12.33|11.87|11.45|10.97|10.31|8.22|8.55|9.08|10.02|10.54|10.31|11.5|11.66|11.7|12|11.75|12.2|11.54|11.61|12.42|12.87|12.6|13.48|13.32|14.84|15.46|15.36|15.94|15|14.07|13.52|13.8|14.34|13.48|14.68|14.89|11.88|11.86|11.86|14.1|16.94|18.1|19.18|19.2|19.4|20.54|20.68|20.86|20.8|21.24|20.88|20.68|20.86|21.46|21.84|21.92|21.98|22.36|22.22|22.04|21.28|21.3|21.42|21.84|21.86|21.22|22.5|22.24|22|21.98|22.9|23.16|22.74|23.86|24.4|24|23.58|23.42|22.9|22.96|22.8|20.18|20.52
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|39.79|43.5|43.44|43.41|43.08|41.1|41.96|40.77|42.76|43.95|44|43.39|39.3|38.68|37.99|37.25|37.59|37.48|37|36.68|36.78|37.8|37.08|38.2|37.5|37.12|37.75|38.87|40.97|40.02|40.9|42|41.45|41|40.5|39.4|39.4|40.09|40.98|39.76|39.37|41.81|40.24|39.99|39.63|40.59|40.79|41.77|41.66|44.18|42.38|41.4|42|41.31|40.3|41.39|40.94|44|40.96|40.67|38.4|38.15|39|37.92|38.5|38.66|37.34|37.69|38|38.49|38.12|37.47|37.76|37.29|37.65|37.04|37|36.9|35.42|35.12|35.64|37|36.94|37|36.74|37.3|37.54|37.98|38.18|38.49|36.77|38.82|39.82|40.3|40|38.45|38.74|38.2|38.99|38.67|41.55|39.96|38.36|40.7|38.25|38.5|36.5|36.5|36.88|36.07|34.2|34.02|34.49|36.81|36.99|36.76|36.56|36.8|37.29|37.9|39.83|40.17|38.9|37.29|34.77|35.65|34.78|37.05|37.5|36.95|38.33|38.51|37.59|38.45|38.93|40|40.59|41.5|41.94|43.98|43.49|42.49|42.1|43.25|39.56|38.45|38.5|38.2|39.38|39.7|40.09|40.39|40.83|42|40.6|41.82|42.09|43.84|44|44.91|43.81|44.68|45.75|45.8|48.36|48.99|47.28|44.9|44|44.5|43.71|43|41.98|40|40.5|41.9|40.74|38.31|37.23|36.17|35.88|35.99|34.4|34.1|35.2|36|36.7|36.49|35.98|35.54|34.49|34.99|32.99|32.2|29.99|28.45|30|30.13|27.31|25.19|25.14|25.5|21.89|21.97|21.9|23.25|25.98|24|24.37|24.39|24.49|24.65|24.5|25.47|24.29|24.15|24|23.67|23.72|24.1|24.4|24.06|25.98|26.2|27|26.37|26.84|27|26|25.75|26.79|26.1|26.09|25|25.63|25.3|24.62|25|24.48|24.37|24.49|23.94|24.48|23.25|23.5|22.25|23.39|23.99|23.34|21.5|21.5|21
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||15.6|16.1|15.75|15.35|15.85|16.15|16.5|18.3|18.1|19.05|19.95|18.6|17.3|17.35|17.3|16|15.6|15.6|15.65|15.3|15.3|15.4|15.35|15.7|15.5|15.6|15.2|15.25|15.25|15.8|15.95|15.25|15.15|15.55|16|16.1|15.65|15.8|15.75|15.45|15.65|15.65|15.35|15.35|15.5|16.15|16.45|15.7|15.85|15.9|16.5|17.5|17.3|17.7|17.05|17.4|17.55||16.2|16.4|16.2|16.9|17.35|16.85|15.5|15.4|15.3|15.5|14.9|14.6|14.6|14.65|14.1|14.35|14|15.3|15.5|15.3|15.8|15.9048|15.8571|15.5714|16.7143|15.9524|15.619|15.7143|15.9048|17.0476|17.5238|18.9048|19.7619|19.8095|19.6667|19.619|19.2857|20.619|22.0476|24.4286|25.4286|24.2857|24.1905|24.8095|24.619|24.6667|24.2381|24.381|22.7143|22.8095||21.0952|22.2857|22.5714|24.2857|24.2857|24.8571|24.0952|24.2857|23.4286|24.9524|24.7619|26.8571|24.7143|24.2381|25.8095|25.8571|27.7619|29.0952|28.3333|30.6667|30.5714|32.5238|31.9524|32.6667|33.5238|35.0476|35.8095|39.619|37.619|39|38|24.7619|23.2381|23.2857|24.1905|21.619|20.7143|27.2381|23.6667|20.6667|20.7619|17.9048|15.0952|13.0476|13.0476|13.1429|13.1905|13.1429|13.0952|12.0476||11.3333|11.7143|11.8095|12.9048|13.9048|13.4286|14.0952|13.2381|12.3333|11.9048|11.3333|10.5714|10.381|10|10.4762|10.1429|10.7619|9.619|9.4095|10.0952|10.3333|10.6667|10.3333|9.3333|9.5238|8.2857|8.3429|8.3524|8.4|8.5714|8.3333|8.2667|8.4|8.4|8.7429|8.2381|8.2762|8.1333|8.3429|8.4667|8.5714|8.5238|8.5238|8.7619|7.5619|7.7048|8.1143|8.7238|8.7143|8.7905|8.8095|8.819|8.7619|8.7143|8.819|8.8|8.8952|8.9333|8.8286|8.8476|8.8095|8.8381|8.9619|8.819|8.781|9.1048|8.7143|8.7429|8.8095|8.7333|8.7619|8.819|8.8286|8.8095|8.7619|8.619|8.5528|8.5341|8.5154|8.5714|8.6555|8.6088|8.6274|8.6274|8.6368|8.7115|8.5901|8.6835|8.8422|8.8142|8.8329
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||38.1|38.65|38.35|37.65|37.85|38|38.45|39|39.15|39.15|39.2|39.5|39.75|39.9|39.7|38.4|38.25|38.05|38.35|40|37.85|37.75|37.95|38.25|38.1|38.4|38.45|38.5|38.9|39.65|40.2|40.15|41.4|41.55|41.65|41.75|41.2|41.35|41.95|41.5|42.45|42.35|41.05|40.95|40.4|40.7|40.85|41|41.1|40.65|41.55|43.4|42.2|41.85|41.95|42.55|42.3||41.4|40.5|40.15|40|39.7|40.2|40.95|41.1|40.85|40.4|39.9|39.4|38.95|38.5|38.3|38.75|40|40.85|41.65|41.2|41.45|41.85|41.8|41.1|42.75|43.1|44.15|46.2|47.45|46.9|46.2|47.1|47.8|48|47.6|48.5|48.35|50.6|50.7|51.6|51.2|50.4|49.95|49.85|49.75|50.4|51.3|51.6|51.6|52.1||51.8|52.3|53.3|53.2|53.7|54.4|53.7|51.6|51.6|52.2|52.2|53|53.9|52.4|51.9|51.7|51.5|52.2|51.8|51.8|52.2|52.4|52.1|51.9|52.8|53|52.9|55.3|55.4|55.4|55.3|54.5|54.5|54.3|54.8|52.9|53.4|56.4|56.9|57.6|57.9|57.3|57.7|58.7|58.5|58.2|58.8|57|57.5|57.3||58|57.3|58.1|60.6|61.5|61.3|60.9|61|61.8|62.4|62.7|64|64.5|62.5|63.5|64.9|63.8|62.5|61.8|64.2|64.3|63.8|64.6|65.1|64.7|62.5|62.5|62.9|64.1|68|66.9|65.2|64.4|64.6|66.4|66.5|67|67.6|68.9|67.3|67.9|68.2|67.4|65.4|63.7|58.7|57.7|66.2|69.2|68.5|71|72|73.7|70.6|71.4|71.1|69.6|71.4|72.2|73|70.6|69.2|69.5|63.2|63.9|62.4|62.6|62.8|62|62.9|63.2|65|65|65.1|64.3|62.2|60.3|58.5|58.7|60.2|59.5|61.9|62.4|61.5|62.1|61.2|59.9|61.4|61.3|57.4|56.8
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||4.098|3.984|4.008|3.942|3.876|3.538|3.514|3.52|3.328|3.244|3.32|3.25|3.274|3.26|3.19|3.224|2.99|3.008|2.972|2.928|2.926|2.844|2.94|3|3.19|3.17|3.354|3.388|3.36|3.57|3.56|3.548|3.596|3.428|3.122|3.032|3.012|3.04|2.992|2.898|2.87|2.4|2.41|2.354|2.306|2.384|2.23|2.216|1.998|2.069|2.12|2.22|2.449|2.402|2.28|2.109|1.94|1.85|1.775|1.6315|1.499|1.438|1.444|1.425|1.376|1.458|1.476|1.472|1.418|1.278|1.2595|1.2291|1.128|1.0861|1.1167|1.1788|1.1833|1.0989|1.0457|1.1571|1.1394|1.0629|0.9656|0.878|0.8127|0.8081|0.9125|1.0082|1.0111|1.0358|1.1828|1.1739|1.163|1.2232|1.2627|1.3692|1.4827|1.4994|1.3667|1.4274|1.4304|1.4008|1.3978|1.2923|1.4008|1.5971|1.6267|1.6997|1.5044|1.4777|1.4738|1.4077|1.312|1.2972|1.2923|1.3455|1.3367|1.2982|1.4402|1.4846|1.455|1.4777|1.4817|1.4915|1.4185|1.4274|1.3978|1.3958|1.4106|1.388|1.4175|1.4314|1.3909|1.4688|1.4553|1.3991|1.3087|1.3972|1.3677|1.4382|1.4763|1.5477|1.5506|1.4753|1.4763|1.5706|1.5677|2.4764|3.1431|3.1907|4.5575|7.2102|7.512|8.172|14.8353|12.6666|13.3581|12.2957|13.641|13.861|14.4739|16.124|17.9156|19.4085|20.9801|20.7129|18.0413|20.7993|21.4594|19.7228|17.8841|16.8548|13.729|11.5508|14.235|16.4069|18.0413|18.0177|17.5227|18.497|19.7857|19.2985|20.0686|19.7857|20.8229|18.7721|20.3122|20.2414|22.3159|21.3729|25.4118|24.9875|27.4234|27.4548|25.3489|23.9503|23.6438|18.1277|18.1277|18.7799|20.43|19.1256|21.8444|22.3787|22.1587|19.8014|17.6013|26.0719|35.674|42.9031|49.1892|50.3836|51.6094|52.0494|52.458|53.3381|50.7608|48.0891|47.3034|48.1834|49.0321|50.2893|49.975|50.2893|48.2777|49.3149|49.3464|49.0949|48.4034|46.8319|48.4663|47.932|49.9121|48.6863|48.5292|48.4034|44.1603|43.2488|45.5747|49.3464|45.1975|45.2289|51.7037|51.0751|48.152|50.2893|50.5407|47.3348|45.4175|27.6905|24.3117
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||24.65|24.75|24.7|24.7|24.9|24.75|24.2|24.8|24.95|25.35|25.9|25|24.55|24.65|24.6|24.55|24.85|24.3|24.1|24.45|24.4|23.7|23.8|23.9|23.8|24|24|22.5|22.35|22.45|22.15|22.15|23.9|24.05|24.05|24.4|23.8|24.2|24.3|24.4|24.45|24.45|23.4|22.95|22.5|22.65|23|23|22.8|23|22.8|23|22.9|22.9|21.8|22.2|21.95||21.8|21.75|22|22|21.65|21.45|20.3|20.25|19.95|19.95|19.2|18.35|18.45|18.65|19.1|19.45|20.25|20.35|20.45|20.4|20.75|20.35|20.25|19.25|19.1|19.15|18.9|20.1|21|21|20.55|20.6|20.8|20.6|19.4|20.3|20.7|20.85|21|21.2|21.2|21.3|21.45|21.3|21.45|21.35|21.6|21.65|21.6|21.3||21.2|21.8|21.55|21.5|21.5|21.25|21.5|21.7|21.6|22.45|22.75|22.4|22.3|22.4|22.8|22.9|23.15|22.35|22.3|22.3|22.4|22.35|21.9|22.5|22.8|23.1|24.1|24.3|24.1|24.2|23.6|23.6|22.85|23.1|23.3|22.55|21.95|24.45|25|25.25|25|24.35|24.1|24.1|23.2|23.45|23.55|23.3|23.05|22.15||21.85|22.5|23.15|23.4|24.15|24.5|24.55|24.5|25.15|25.15|25.1|24.85|25.25|24.3|24.4|24.25|24.9|24.9|24.85|26.7|26.55|25.85|26.1|26.25|25.85|25.55|25.5|24.3|24.35|25.4|25.4|25.45|25.55|25.4|25.7|25.2|25|24.5|23.75|23.45|23.4|22.75|22.75|22.2|21.85|22|21.25|23|24.25|24.35|24.55|25.15|24.5|24.8|25.6|25.8|25.85|26.35|25.85|25.5|25.95|26.6|26.9|27.1|26.4|25.95|26.2|27|25.5|25.5|24.85|24.15|24.75|24.4|24.55|24.1|24.55|22.6|22.55|23.7|22.65|22.95|23.75|23.8|22.65|19.4|18.3|17.9|18.1|17.8|17.3
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||3314.75|3309.8999|3378.45|3369.8|3249.8999|3360|3168.1001|3418.8501|3416|3308|3076|3153.95|3060|2951|2998.95|2820|2628|2648.3999|2629.2|2755.5|2765.95|2740|2671|2682.75|2672|2689.8501|2724.95|2630|2485.95|2473.8999|2487.8999|2654.5|2815.1499|2464.8999|2359|2364|2392|2375|2183.45|2122.3999|2046|2060.3|2097|1999|1922.55|1792.55|1779.1|1820|1744|1681.9|1634|1740|1694.85|1725|1717.95|1728.95|1730.95|1585|1563.95|1507|1529.8|1525.15|1544.7|1621|1645.95|1624|1637.95|1656|1624|1648.5|1661.95|1544|1487|1449|1464.85|1560.8|1606.95|1566|1505|1458.1|1427.25|1444.7|1430|1268.95|1249.5|1235|1242.4|1212.45|1258.8|1319.8|1349.65|1377.35|1253.95|1250|1189.5|1281.95|1271.95|1275|1320|1308.8|1296.05|1231|1195.9|1074.65|1149|1043.8|1049.6|1120.45|1141.9|1159.95|1230.85|1194|1177.55|1180.8|1160|1162|1265|1223.95|1164.4|1056.8|1018.4|987|984|1008|1003.95|1053.95|997.7|994.7|886|841|792.95|746|770|783.7|762|737|734.05|740.5|746.75|763.65|719.65|731|717.85|718.9|645.5|638.8|530.05|537.45|532.45|517.8|537.6|554.5|534|562.85|558|501|508|518.7|529.8|514.2|499|515.35|530|494.5|490|498.6|494.65|496|433.85|448|429.2|376|352.4|351|350.05|338.1|348.9|352|360.6|378.3|391|393.9|426|422|409.9|382.5|381.5|366|389|398|395|360.9|369.9|351|367|362|289|283.4|287.65|286.85|295|299|297.1|318.5|295.8|255.2|368.25|474.75|523|529|540|544.5|569.4|579.9|551|538.4|509.7|485|484.9|452.6|495|528|546.65|537.45|580|586|614.65|552.4|554|545|562|550|505|484|488.5|485|482|492|491.65|473.65|475|478.95|475.45|492.5|488.3|471|492.8|523.6|532.5|513.8|394.75
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||39.2|43|43.65|45.05|44.95|43.75|41.8|43.15|44.45|45.2|45.45|47.75|47.3|45.1|44.55|45.8|49.8|48.3|48.95|44.5|45.25|44.4|43.6|45.35|45.5|43.95|44.2|42.4|43|45.6|47.3|45.6|47.45|49.8|52|53.4|54.2|53.3|53.9|54|52.9|55.9|58.8|57.3|60.1|65.1|63.5|62.5|64.5|64.5|63.8|69|66.5|71|69|72.1|70||65.3|66.1|65.5|54.8|55.6|57.3|58.3|53.5|52.3|53.8|53.4|52.4|52.1|47.8|48.45|49.45|50.3|54.1|57.9|63.1|63.5|62.6|63.8|61.3|64|69.5|74.5|72.9|74.7|72.4|70.3|74.5|75.4|75.9|74.8|74.8|73.5|79.3|90.9|91.9|89.8|94.9|93.8|86.4|84.9|89|108|121.5|122.5|120.5||121.5|127.5|137|130|128.5|128|132.5|138|143.5|143.5|150|154|157.5|147.5|129|121|131|136|133|123.5|126.5|115|113|114.5|123.5|136.5|148.5|153.5|140.5|118|113.5|112|106.5|116|111.5|116|124|107.5|86.7|87.2|88|90.7|90.8|90.3|93|91.4|82.1|83.5|86.3|84.3||87.3|89.3|88.5|92.1|90.3|92.8|91.4|91.4|92.2|91.5|92.7|94.4|97|99.5|98.5|99.9|106|105.5|105|112.5|114.5|112|115.5|121|115.5|124|126.5|124.5|134|143|147|137|117.5|119|122.5|124.5|124.5|118|104.5|110.5|103|96|92.5|82.3|71.5|77|84.2|107|113|116|124|114|97.8|93.2|95.4|96.9|94|96.6|96.8|103.5|115|116.5|121.5|120|132|137|136.5|139|136.5|131|132|137.5|139.5|144.5|138.5|139|137.5|144.5|152.5|158.5|159.5|164.5|146|129.5|119.5|126|119|122.5|124.5|126|135.5
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1102.6|1086|1141.4|1183.95|1190.7|1110.95|1043.95|1059|1056.45|1044|1076.2|1082|1091.95|1046.35|1101.55|1155.7|1156.9|1189.95|1149|1199|1177.15|1219.55|1193.8|1296|1194.95|1080|990|943.2|939.8|952|996.15|944.8|953.15|959.5|965|929|949.6|934|875.85|849|861.4|840|784|715|629|599.45|608|589|549|567.85|574.9|600|601.45|601.85|638.95|659|611.2|603.95|602.65|604.9|569.2|580|603.25|604.7|619.45|608.4|604.15|610.05|628.7|632|639|651.25|649.4|664.95|661.25|688.9|697|672.5|679.2|671|668.3|682.4|670|648.95|669.75|653.8|624|629.3|620.45|629|639|650.55|640|697.5|629|650.95|662|666|673.1|664.55|634|644.95|615|649.65|659.9|679.95|705.25|713.9|704.55|728.85|697.15|658.05|662|675.55|710|714|692|724.95|715.75|720|720|715|717.4|734.75|762.3|735|711|714|760|695|705|664|656.3|670.75|684|674.95|685|660.65|662.05|689.95|676|698.85|711|685|665|615.8|580|589.95|592.9|590|592|603|606.05|609.4|619|617.9|619.95|618.9|607|567.55|574.95|563.85|564.5|593.9|597.5|563|549.9|546.95|564.45|559.5|580|495|430|418|395.8|384.9|418|424|409.65|431.8|450|426|459.75|445.5|405|400|348|348.65|351|335|337.4|309.85|329.95|304.3|300.9|304.3|256.3|259|280.3|293.95|299.25|309|299.45|308.45|336|399.8|470|498|533.7|545|548.5|551.8|554.9|568.75|565|569.85|522|522|504.5|509|500.5|510|498.95|503|492.55|484.85|487.05|470.95|476.9|483.1|490|504|462.4|450|459.5|473.3|483.95|483.7|493.65|479|495.25|499|503.2|485|487|497.85|504.9|504.9|522|522|515.3
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||9705|10053|10177|10481|10544|10499|10700|10377|10185|10201|9645|9774|9786|10055|10342|10860|10009|9726|9440|9510|9663|9624|9535|9582|9930|10788|11060|10307|10360|10501|10886|10595|9995|10033|10185|10299|10320|10500|9975|9838|9660|9446|9441|9566|9665|9850|10080|10045|9975|9738|10265|10954|11172|12899|12989|13163|13020|12821|12604|12400|11151|11280|11340|11475|11759|12097|12394|12544|12032|11950|11781|11900|12000|12159|12147|12496|13300|13600|12873|12146|12154|11908|11440|11841|12050|11400|11067|11608|11579|11735|11698|11634|11394|11200|11370|11650|11622|11285|10888|10940|10944|10600|10598|10120|11339|11357|11500|11600|12068|11983|11682|11189|11063|11009|10600|11100|11140|11198|10899|10921|10599|10458|10447|10639|10788|10250|10718|10850|10860|11000|10799|9385|8792|8670|9086|9000|8973|9281|9300|9418|10114|9744|9750|9892|9519|9508|9544|9308|9571|9552|9922|9431|9000|9158|9108|9160|9081|7931|7050|7286|7390|6349|6202|5849|6086|6214|6148|6118|6171|6150|5997|5791|6001|6099|4859|4788|4431|4633|4689|4104|4300|3227|2937|3131|3077|3033|3014|3106|3431|3358|3425|3330|3589|3470|3783|3825|3048|3150|3095|3163|3271|3497|4376|3722|3621|3907|6301|7400|7900|8068|8383|8368|8400|8498|8523|8481|8208|8342|8401|8598|7579|7335|7419|7344|7500|7694|7300|7680|7445|7406|7118|7273|7595|7575|7503|7658|7099|7250|7298|7461|7898|7797|7573|7700|8400|8575|8617|8860|8750|8763|9197
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||1044.95|1018|1024.5|1018|1048.75|1193.8|1239|1248|1141.9|1138.1|1147.6|1178|951.95|932|943.6|957.85|993.85|992.3|1071|1120|1124.35|1054.9|1070|1075|1071.55|1080|1007.75|1088|1146.85|1212.9|1236.95|1317.95|1287|1142.25|1083.75|1045.5|1081.7|1065.95|869.9|800|745.9|783.45|702|692.65|706.45|682.45|629.7|591.1|544.8|588|635.9|665.45|694.2|682|693|638.65|664.6|687.95|736.4|754.95|724.45|722.5|761.3|781.45|818.45|849|744.7|768|779|778.7|795|830|872.3|823.35|799.65|809.05|893.8|875.9|754.8|744|765|778|825|970|1016.2|1008.7|1025|1065.85|1090.2|1235|1405|1448.95|1332|1320|1376.3|1504|1523.4|1527.7|1624.95|1638.35|1555|1542|1519|1538|1625|1649.9|1738.8|1769.95|1840|1923.2|2096.75|2065.95|1937.45|1937.65|1954.8|2023.95|1939|1554|1640|1461.8|1275.15|1253|1334|1063.25|941.9|949.3|915.95|862|895|919.95|930|905|950|938.85|1000.9|960|1025.5|967|918.5|849.95|860|836|889.9|945|968.8|955.05|888.55|908.25|910|922|984.8|985.55|854.25|904.1|1007.1|1014.4|1030|999.5|896.3|739.85|717.75|746|805|790|797.8|766.3|665|816.75|904.9|744.6|612.65|480.25|376.4|372.1|325.55|295|301.9|303.5|301.95|276|286|286.8|252.95|266.25|208.7|185.65|151.45|121.95|115.15|91.5|80.35|77.4|73|70.85|74.9|74.4|69|67.8|65.75|66.7|70.2|69.7|54.7|55.3|52.75|44.55|52.65|66|73.85|79.45|81.1|86.55|89.35|81|79.45|70.5|70|71.7|68.9|69.9|71.95|69.05|70|61.5|53.2|47.75|50.25|52.7|48.7|49.1|52.95|56.3|58.75|62.3|60.95|56.65|56.6|54.7|54.65|65.75|68|71.75|73.4|75|76.4|67.45|66.5|61.35|53.1|47.95|49.45
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||151|153|133.5|131.5|129|121.5|120|121|132|133|134.5|143.5|144|148|139|134|132.5|116.5|101|108.5|108.5|117.5|113|120.5|125.5|119.5|102|96.2|92.7|103|99.5|101.5|102|104.5|102.5|92|90.5|93|95.4|88.6|82.7|79.8|81.7|87.6|90.3|95.4|95.3|92.1|90.5|81.5|78|79.7|77.5|83.1|78.1|79.5|80.3||74.2|77.4|74.8|70.1|72.3|73.7|77.4|80.3|82.5|71.4|70.8|64|61.5|62.2|60.8|66.8|69.3|74.5|79.7|79.7|83.6|82.7|77.6|75.9|73.2|78|79.5|74.8|77.9|85.9|83.8|91.8|98.7|96.9|89.4|90.5|84.7|86.6|94|94.7|98.7|99.7|103.5|105.5|102.5|106|112|110|112.5|119||120|126|131|145|147|143|148|148.5|151.5|158|160.5|154.5|166|167|150|140.5|146.5|152.5|154|165|177|180.5|173.5|150|163.5|168|181|195|196.5|176|163.5|159.5|157|154|145.5|143.5|124|136|153.5|162|160|171.5|172|160|146|152|160|165|173.5|169||174|177.5|166|154|142|143|131.5|127|131.5|135.5|130.5|127|109|105.5|105.5|104.5|110|107|103|102|104|96.1|90.5|90|93|99.6|102.5|98.5|99.7|103.5|113.5|104.5|95.4|94.8|95.5|98.2|90.8|90|102.5|97.6|94.3|89.6|94.1|92|80.6|79.4|84.7|97.7|101.5|97.8|99.3|104.5|99.8404|92.463|95.3156|95.414|101.8077|104.7586|103.2831|109.6769|105.7423|110.6605|115.5788|101.3158|106.2341|122.4643|116.5624|121.4807|110.6605|98.8567|89.0202|87.348|87.348|83.2167|79.4788|67.5767|71.8064|76.2328|72.0031|73.7737|75.0524|71.8064|73.2819|66.6914|64.0356|57.5435|52.5269|50.5596|43.8707|43.8707|50.3628
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||103.5|112|104.5|102.5|104|108.5|105.5|108|112.5|115|119|122|128|136|128|114|88|83.7|82.7|83.3|83.1|82|81.2|85.3|80.4|77|73.2|71.5|71.9|73.1|73.9|74.2|74.3|74.4|78.7|79.8|83.3|86.9|85.2|85.8|84.2|80.8|80|81.4|83.3|91.2|92.6|84.7|80.1|84.5|77.4|77.8|77.2|78.2|74.6|72|70.8||63.4|65|64.2|61.8|60.2|63.9|70.1|68.7|67.6|69.9|79.5|70.8|73.7|74.9|66.7|69.8|65.8|69.9|72.5|76.5|77.5|79.8|79.8|76.8|72|101.5|105|92.5|92|97.9|103|116.5|123|125.5|116|120|117.5|122|125|128|132|145|150|153.5|149.5|151.5|159.5|160|151.5|157.5||150.5|161.5|163.5|178|175.5|175|174|179|173|177.5|184|159|158.5|172|161.5|145.5|153|170.5|167|184|190.5|197.5|206|229|271.5|298|297|270.5|229|244.5|238.5|228|248|253|241.5|208|179|196|202|208|215|237.5|247.5|199|161|164|123|108.5|116.5|105||90.8|100|113.5|115.5|95.1|102|92|74|72.5|70.4|63.3|61.2|59.1|52.6|54.2||44.672|44.606|42.851|44.737|43.631|43.761|44.476|44.216|49.353|50.459|51.304|49.548|51.304|50.524|50.654|48.118|45.257|43.956|43.696|43.176|41.29|43.176|44.216|48.378|45.452|43.176|46.427|42.006|38.299|37.259|37.454|43.631|43.761|42.071|41.875|36.934|34.073|34.853|36.478|36.413|33.422|31.537|31.277|32.902|34.008|34.658|34.723|33.552|32.642|33.227|32.642|30.041|29.586|28.416|28.35|29.001|30.041|30.626|31.212|30.496|29.781|29.521|28.676|30.626|31.407|31.147|31.602|31.472|30.951|30.756|29.846|29.001|28.22|28.285|30.236
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||28.9|29.92|29.66|29.43|28.9|29.73|31.9|29.38|26.76|26.78|27.24|27.7|29.47|31.55|33.47|33.22|34.38|33.54|33.5|33.66|33.08|31.7|32.17|33.3|33.23|33.52|33.75|32.27|33.41|38.98|37.23|37.02|35.67|33.3|32.55|31.39|32.99|32.58|35.14|32.06|33.96|35.5|33.99|31.64|32.39|29.3953|33.0475|30.7636|31.059|31.7677|31.4429|33.1361|39.2692|39.7712|43.9551|44.1913|45.2348|49.4088|48.3063|45.6483|38.0878|37.9008|35.5086|34.0123|36.5226|36.9951|38.6982|43.2955|50.4425|50.7772|45.5203|45.4809|43.2069|43.2463|36.4832|39.4956|38.2453|38.3635|38.5505|37.2215|34.9869|35.1936|34.4553|34.032|31.5315|31.9843|36.2469|36.936|36.3257|43.1675|48.3063|50.4327|48.6311|43.3152|42.7245|45.6385|47.3218|44.4867|44.5457|44.3784|42.5276|40.3717|36.7195|39.9878|38.7376|37.7531|39.5448|39.1806|39.0821|37.9894|37.4086|36.9853|35.3413|33.7662|31.2952|32.0729|33.4905|31.2657|30.7144|32.8703|36.493|36.4438|37.9795|42.4489|42.0354|44.1126|43.138|36.5127|36.2666|37.6744|39.1806|37.5464|35.2428|39.1116|41.3168|41.8385|42.3997|46.8592|47.3317|46.5934|49.2021|45.5991|40.5588|41.622|40.9624|38.0288|40.5095|43.1577|46.682|45.3825|42.5178|40.3619|39.9681|43.8763|47.8436|50.1964|43.6794|40.3619|38.393|36.8671|34.9376|34.8097|36.7687|35.8925|37.507|37.9599|36.6506|35.2822|30.4191|26.0876|24.1187|21.0079|22.0317||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||1.95|1.98|1.8|1.84|1.9|1.92|1.98|2.04|2.02|2.03|1.94|1.93|1.9|1.96|2.03|2.06|2.08|2.08|2.07|2.13|2.15|2.06|2.14|2.25|2.2|2.18|2.21|2.19|2.16|2.24|2.31|2.23|2.27|2.28|2.23|2.22|2.31|2.31|2.38|2.45|2.6|2.59|2.65|2.5|2.54|2.62|2.62|2.51|2.58|2.67|2.7|2.99|2.86|2.99|3.04|3.01|3.1|3.08|3.02|3.18|3.07|2.76|2.52|2.66|2.81|2.79|2.9|2.74|2.48|2.4|2.4|2.51|2.3|2.37|2.54|2.89|3.16|3.27|3.21|3.39|3.36|3|3.14|3.23|3.38|3.81|3.8|3.86|3.68|3.63|3.9|4|3.77|3.53|3.47|3.61|3.56|3.64|3.58|3.73|3.52|4|4|4.86|5.34|5.38|5.81|6.25|6.08|6.34|6.79|6.62|8.6|8.36|8.3|8.03|7.73|7.16|6.51|6.47|7.36|7.95|8.26|8.12|7.55|8.99|8.28|7|5.8|6.04|5.18|4.56|3.97|4.09|3.55|3.08|3.03|3.42|3.56|3.62|3.25|2.8|2.73|2.44|2.48|2.29|2.17|2.22|2.05|2.08|2.02|2.17|2.12|2.25|2.14|1.96|2.37|2.61|2.7|2.12|1.94|2.06|2.08|1.83|1.54|1.31|1.29|1.25|1.22|1.16|1.22|1.11|1.13|1.07|1.07|1.1|1.1|1.04|1.37|1.39|1.42|1.43|1.4|1.43|1.45|1.47|1.46|1.44|1.47|1.65|1.53|1.5|1.52|1.55|1.5|1.54|1.55|1.49|1.45|1.59|1.6|1.65|1.65|1.65|1.62|1.61|1.55|1.61|1.63|1.24|1.25|1.08|1.06|1.05|1.1|1.09|1.11|1.13|1.14|1.14|1.15|1.14|1.12|1.21|1.23|1.14|1.28|1.18|1.06|1.08|0.88|0.94|0.97|0.96|0.95|0.9|0.96|0.98|1.02|1.04|1.03|1.03|1.04|1.08|1.09|1.05|1.07|1.11|1.13|1.1|1.13
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||12700|12520|12880|11670|11110|10500|10640|11220|11680|11720|11500|11540|10660|9160|9860|10070|10530|10000|10050|9530|10320|10650|11200|12880|12190|12230|10850|10950|7980|7940|7690|7240|7230|7080|7590|8370|7580|8180|8220|8270|8110|7400|7730|7630|7630|8720|8730|8390|7540|7840|7590|8140|8280|8850|8770|8970|9170|8820|9270|9420|9110|9900|10550|10750|10650|11100|11650|13100|11350|11300|11000|13650|11550|12400|12500|14350|15550|16100|16200|16200|18000|17950|17200|17050|18450|18500|15900|15400|15850|16000|17600|18200|18150|17850|17450|19200|20100|20400|22050|24450|25250|25350|24900|25700|25350|25150|28350|34600|39550|38950|35300|36150|35100|38000|39000|39400|43450|42000|36000|38250|43450|49450|54000|52600|53000|54200|61300|56600|46000|44300|44750|43300|46100|46700|39750|38800|39000|44050|46750|42700|42750|39700|48500|49700|49700|58000|61500|39900|33400|32400|34250|26500|22500|20800|20600|19150|20250|19400|20200|20300|22050|23200|27750|24350|28750|22500|21250|22600|22800|22400|21750|17450|18177.1992|19298.0996|19785.4004|19200.5996|21686|22855.5|20467.6992|27728.8008|27192.6992|26559.1992|27046.5|26120.5996|27972.5|30019.1992|33479.1992|22368.1992|17348.8008|7962.8999|7865.3999|8206.5996|8382|9210.4004|8654.9004|7261.1001|7114.8999|6978.5|6695.7998|6705.6001|6549.6001|6920|7690|7407.2998|6598.3999|6286.5|5906.3999|6364.5|6384|6676.3999|6939.5|7134.3999|7241.6001|8011.6001|7719.2002|7806.8999|8079.7998|8235.7998|7290.3999|7212.3999|7270.8999|6968.7002|7046.7002|6851.7998|7037|6939.5|7368.3999|6676.3999|6578.8999|6159.7998|6218.2998|6452.2002|6754.2998|6354.7002|6452.2002|6315.7002|6315.7002|6403.5|6237.7998|6608.1001|7134.3999|7173.3999|7368.3999|7456.1001|8576.9004|7163.7002|7641.2998|7972.6001|7690|7836.2002|8411.2002
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||98.9|95.7|93.8|91.3|93.5|97.2|95.4|94.8|98.8|109|101|98.5|95.2|96.4|103.5|98.6|94.9|92.9|95.5|96.8|99|94.4|85.4|88.4|88.4|84.7|76.4|71.9|72.6|78.2|80.1|80.7|79.7|80.6|82.9|84.3|90.5|90|89.5|92.9|84.9|84.5|80.4|81.5|84.7|91|96.6|85.9|87.3|81.6|78.6|82.6|82.4|84|82.6|81.3|84||72.7|74.3|71.8|67.3|70.9|71.6|77.6|77|77.8|80|72.2|65.8|68|68.2|66.4|73.9|66.5|70.5|73.8|76.7|80.3|84.2|86|80.5|82.4|87.3|89.5|82.8|83.9|103.5|104.5|112.5|123.5|129|121|125.5|122|127.5|131.5|134|149|161.5|170|182|181|167|176|167|164|150.5||144|153|154.5|167|169.5|172|167.5|175|174.5|169.5|168|165.5|155|146.5|128.5|122|126|137.5|134.5|144.5|142|149|146.5|145|182.5|191|213|212|175|189.5|174|149.5|136|141.5|145.5|138|114.5|146.5|170|175.5|161|150|145|110.5|102.5|96.6|90.8|95.8|97.5|75.6||63.8|64.8|68.4|70.6|67.4|66.7|59.9|59.4|63.4|57.4|53.4|46.65|44.4|42.9|43.8|43.3|41.95|38|37.45|38.95|39.6|37.6|37.4|37.05|41.25|40.05|41.35|39.95|40|39.25|43.45|40.25|39.65|39.6|42.95|43.1|41.7|43.75|46.2|43.2|42.45|37.5|37|32.7|28.95|28.75|31.2|37.25|37.15|35.9|36.95|36.1|35.2|35.9|38.4|39.7|39.35|39.65|40.4|39.15|34.4|32.85|32.85|32.2|31.95|32.7|33.2|32.95|32.8|33.3|33.6|35.6|34.6|35.1|34.85|32.8|33.2|31.8|31.9|34.75|34.45|34.35|33.5|32.8|32.95|31.4|30.85|30.25|30.25|30.2|31.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||1.92|1.92|1.78|1.78|1.83|1.79|1.76|1.78|1.82|1.82|1.79|1.7|1.69|1.71|1.76|1.81|1.8|1.83|1.83|1.85|1.86|1.85|1.88|1.93|1.95|2|2.36|2.42|2.53|2.53|2.6|2.55|2.66|2.66|2.69|2.71|2.8|2.85|2.87|3.03|3.14|3.3|3.13|3.17|3.31|3.17|2.97|2.81|3|2.79|2.79|2.96|2.85|3.01|3.07|2.69|2.69|2.75|2.8|2.8|2.68|2.35|2.16|2.16|2.26|2.29|2.39|2.42|2.4|2.26|2.49|2.38|2.07|1.94|1.99|2.19|2.47|2.52|2.18|2.28|2.26|1.94|2.12|2.22|2.28|2.57|2.68|2.75|2.67|2.67|2.73|2.74|2.87|2.83|2.72|3.01|3.01|3.19|3.34|3.44|3.31|3.35|3.47|3.59|3.16|2.97|3.21|3.44|3.28|3.29|3.57|3.51|4.1|3.73|3.67|3.38|3.36|3.18|3|3.09|3.24|3.37|3.88|4.41|3.83|4.2|3.48|3.35|2.96|2.99|2.43|2.41|2.26|2.3|2.53|2.39|2.45|2.4|2.45|2.38|2.18|2|1.95|1.77|1.84|1.81|1.8|1.81|1.56|1.61|1.39|1.53|1.56|1.64|1.64|1.67|1.92|1.95|2.25|2.02|1.93|2.13|2.18|1.75|1.7|1.26|1.24|1.18|1.1|1.18|1.28|1.24|1.29|1.17|1.22|1.31|1.28|1.27|1.21|1.34|1.24|1.11|1.14|1.11|1.15|1.21|1.25|1.11|1.1|1.17|1.15|1|0.96|1.07|0.78|0.78|0.67|0.58|0.59|0.6|0.61|0.62|0.65|0.61|0.57|0.55|0.62|0.68|0.71|0.7|0.74|0.74|0.75|0.77|0.79|0.8|0.78|0.8|0.8|0.83|0.82|0.78|0.78|0.81|0.8|0.81|0.85|0.83|0.89|0.9|0.81|0.8|0.83|0.83|0.8|0.77|0.8|0.79|0.76|0.78|0.79|0.8|0.81|0.85|0.83|0.81|0.81|0.8|0.81|0.82|0.81
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.693|0.718|0.72|0.749|0.764|0.79|0.796|0.807|0.81|0.799|0.779|0.785|0.796|0.804|0.806|0.814|0.829|0.825|0.825|0.852|0.88|0.887|0.901|0.909|0.934|0.944|0.958|0.972|0.948|0.965|0.998|0.947|0.92|0.928|0.896|0.862|0.859|0.84|0.828|0.849|0.822|0.833|0.84|0.911|0.877|0.869|0.838|0.835|0.836|0.828|0.807|0.81|0.808|0.815|0.852|0.868|0.86|0.878|0.903|0.914|0.937|0.921|0.93|0.913|0.916|0.92|0.932|0.932|0.94|0.953|0.947|0.944|0.955|0.964|1.05|1.07|0.965|0.964|0.998|0.985|1.01|1.03|1.01|1.03|1.03|1.02|1.04|1.09|1.08|1.09|1.1|1.12|1.17|1.18|1.19|1.2|1.23|1.23|1.23|1.22|1.26|1.24|1.17|1.18|1.16|1.11|1.09|1.11|1.09|1.04|1.05|1.05|1.06|1.07|1.04|1.1|1.14|1.06|1.1|1.16|1.27|1.1|1.05|1.06|1.08|1.09|1.15|1.08|1.08|1.1|1.11|1.05|0.928|0.905|0.904|0.895|0.83|0.829|0.836|0.85|0.826|0.813|0.81|0.815|0.815|0.817|0.793|0.835|0.832|0.842|0.821|0.818|0.814|0.78|0.796|0.793|0.71|0.72|0.73|0.72|0.714|0.705|0.716|0.724|0.714|0.718|0.735|0.754|0.724|0.685|0.689|0.67|0.678|0.68|0.714|0.71|0.716|0.737|0.728|0.735|0.737|0.747|0.763|0.748|0.716|0.72|0.726|0.732|0.72|0.685|0.698|0.648|0.667|0.655|0.68|0.66|0.68|0.675|0.668|0.706|0.786|0.715|0.643|0.614|0.594|0.58|0.68|0.81|0.87|0.911|0.92|0.929|0.91|0.93|0.935|0.927|0.94|0.98|0.943|0.942|0.938|0.94|0.94|0.9|0.9|0.929|0.941|0.949|0.949|0.951|0.959|0.958|0.979|0.985|0.99|0.99|1.02|1.04|1.06|1.1|1.09|1|0.962|0.955|0.95|0.96|0.998||1.02|0.959|0.956
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||72.3|73.9|73.3|72.7|73.4|73.7|73.9|73.9|73.4|72.7|72.5|74.3|73.4|74.1|74.1|72.5|72.8|77.3|76|75.8|79.7|79.4|80.8|85.4|85.7|84.1|82.4|78.8|78.2|78.4|79.5|72.3|74.9|76.4|75.1|73.9|73.1|73.8|77.7|77.4|77.2|75.8|78|78.2|78.5|85.6|78.2|68.8|69.1|69.1|68.4|66.8|65.2|65.4|63.2|62.2|62.4||56.5|59|58.5|58.8|56.2|56.1|59.5|58.9|58.5|57.8|55.7|55.1|51.2|53|54.3|56.9|58|61.4|64.7|62.8|66.6|65.6|67.4|66.2|55.4|57.5|58.2|54.3|50.9|58.2|55|58.9|58.2|58|56.8|57.5|56.9|60.6|60.4|64.7|67.5|70.1|72.5|74.4|72.7|72.6|73|74.7|75.1|77.3||78.2|87|88|93|93.9|85.8|89.1|87.4|85.8|90.9|96|82.7|69.7|58.8|61|55|54.5|55.5|55|54.8|54.9|56|55.7|54.4|55.1|55.5|63.8|62.8|61.8|61.2|61.5|62|63.6|65.5|63|58.9|56.5|60.5|61.8|63|63.4|61.1|60|57.5|55.8|55.9|48.55|49.05|51.3|51.6||43.45|40.7|40.75|39.4|40.75|41.85|35.9|36.9|37.45|36.5|35.65|35.15|35.15|34.9|35.45|34.25|34.45|33.8|33.9|35.2|35.4|36.55|37.65|37.25|36.7|36.2|36.45|36.35|32.6|35.65|34.5|34.15|32.2|32.35|32.45|32.35|31.75|31.45|32.25|32.2|33.5|32.35|31.9|31.5|28.9|29.8|31.3|35.2|36.25|36.9|37.6|38.05|36.35|37|38.5|38.6|39.2|39.2|39.5|39.45|39.95|40.4|40.8|39.4|39.2|39.5|39.6|38.25|38.15|38.35|37.65|38.5|39|39|39.8|38.75|38.8|38.35|38.65|43.35|41.85|47.4|47.1|46.4|43.65|42.9|42.35|40.95|40.7|41.1|40.5
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||2950|2940|2844|2939|3002|3090|3144|3144|2995|3048|2946|2875|2779|2866|2939|2550|2416|2455|2375|2339|2439|2337|2339|2460|2546|2866|2887|2837|2920|2985|3036|3150|3092|3006|3200|3204|3412|3413|3011|2880|2688|3247|3305|3480|3355|3425|3527|3642|3700|3531|3727|3892|3965|3775|3694|3534|3598|3470|3589|3689|3231|3100|3097|3387|3449|3516|3744|3510|3710|3728|3702|4526|4905|4938|4945|4920|5070|4966|4770|4828|4830|5000|4450|4620|4443|4521|3775|3806|3689|4195|4750|4803|4618|4907|5052|4892|4869|4565|4486|4480|4600|4699|4960|4736|4355|4389|4393|4867|5149|5000|5082|5351|5510|5503|5440|5325|5495|5450|4909|4949|5980|5795|5233|4798|4774|4770|4585|4558|3850|4030|4029|3975|4205|4235|4351|4368|4496|4595|4610|4660|4667|4823|4915|5022|4943|4459|3975|3966|4148|4127|4150|4256|4281|4311|4439|4390|4487|4260|4261|4443|3802|3440|3380|3354|3350|3287|3353|3464|3388|3249|3537|3576|3402|3150|2884|2855|2807|2819|2721|2550|2575|2500|2570|2951|2865|2940|2962|3119|3577|3530|3766|3542|2943|2788|2501|2479|1980|2210|2041|2117|2190|2145|2450|2300|2148|1950|2239|3125|3185|3069|3242|3465|3537|3340|3659|3805|3373|3610|3740|4157|4388|4769|4868|5625|6657|7014|7068|7012|7151|7793|7435|7550|7716|8281|8338|8127|8850|8528|8705|8772|8949|9138|9017|9367|9794|9940|10004|9819|9820|8795|8634
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||45.5|47|48.25|49.25|48.75|52.25|54.75|55|56.25|55.5|57.25|62|65|64|64.25|63.25|64.75|62.5|64.75|65.5|65.75|65.75|67.5|67.5|68|67.25|66|67.25|67|67.25|67.25|68.25|65.5|68.25|69|70.5|71.25|71.75|71|69|68.25|68.5|68.75|67.75|67.75|69.25|69.5|69.25|69.5|69|70|70|70|70|69.25|72|71|69.75|68.5|68.75|68.75|68.5|65.75|67.5|68.75|70.75|72.75|76|78|68.5|67.75|69.75|69.5|67.5|66|66.75|67.5|67.5|68.5|69|68.25|67|67|65.5|65.75|70.25|70|63.75|63|58.25|64|76|70.75|64|61.25|62.5|99.25|99.5|96.25|95|87|78.25|76.5|62.75|52.5|50.5|42.5|42.25|41.75|41.5|40.5|38.75|37.75|37.5|36.75|35.5|34.25|34|33.75|34|34|34|33.75|33.25|33.25|32.75|32.75|32.75|32.25|31.25|31.25|31.25|28.75|28.75|31|32|33.5|34.5|29.5|29|28.5|25.75|25.5|26|25.5|25.5|25.25|26|25.75|25.75|26.5|27.25|26.25|25.25|26.25|27|26.5|26|25.5|26.25|26.75|26.75|27|27|26.75|25.75|25.75|26.5|24.7|24.1|23.4|20.4|19.7|18.5|18.2|18.2|18.8|18.6|18.9|19.2|19.2|19.3|19.5|19.1|19.1|19.2|19.2|19.4|19.7|19.9|20|20.1|20.2|19.7|21.2|21.5|21.4|21.2|19.6|20.1|20.5|19.9|20.6|19.7|18|18.5|19.3|22.9|23.5|23.7|24.4|25.5|26.25|28.75|29|26.75|26.5|27.25|27.25|27|27.5|28|26.5|25.5|25.5|24.1|23|23.4|23.5|23.7|23.9|24.2|25|25.5|25.25|24.8|24.4|24|24.3|25|25.5|24.2|26.5|27.75|28.25|28.75|29.5|29.5|30|29.25|29
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||15.5|15.85|15.25|15.05|15.25|15.25|15.8|16.3|16|15.95|16.25|16.25|17.7|16.8|16.35|15.6|15.25|14.5|14.6|14.45|14.75|14.8|14.95|15.15|15.1|15.4|15.4|15|15.3|15.75|15.75|15.75|15.85|16.25|16.65|16.6|16.8|16.6|16.65|16.4|16.45|16.5|16.95|17|16.95|17.1|17.2|16.95|16.95|16.95|17.1|18.2|18.1|17.9|17.95|17.6|17.5||16.75|16.95|16.95|17.4|17.6|17.5|17.95|18|17.3|17.55|17.6|17.15|16.6|16.65|16.75|17|17.5|18.5|18.75|18.65|18.95|19.25|19.2|18.2|18|18.3|18.25|18.8|19.4|20.4|20.55|21|20.8|20.7|20.2|20.1|19.95|21|21.55|23.25|23.95|23.95|23.8|24.45|23.5|22.95|23.8|24.45|25.3|25.95||24.15|25.35|25.6|25.8|26.45|27.7|27.25|24.6|23.45|24.75|25.2|26.55|24.45|23.75|24.3|22.45|24.6|26.45|21.95|22.9|23.4|23.95|23.85|22.85|24.4|24.95|25.9|26.3|28.3|28.95|31|28.45|27.6|31.45|32.65|31.2|25.85|35.3|32.95|30|28.8|25.7|23.4|20.7|19.25|15.15|15.55|15.25|15|14.3||13.4|13.4|13.8|14.55|15.2|15.6|16.3|15.65|14.9|15.3|14.6|15.75|15|13.95|13.3|12.45|12.45|11.95|11.6|13.25|13.2|12.9|12|12.2|11.4|11.5|11.5|11.55|11.7|12.1|11.7|12.4|14.15|13.75|10.4|9.82|9.56|9.6|8.85|8.9|9.15|8.67|8.94|8.59|8.18|8.46|8.76|10.05|10.15|10.2|10.35|10.15|10.35|10.45|10.6|10.55|10.55|10.6|10.65|10.65|10.7|10.55|10.75|10.85|11.15|11.35|11.3|11.65|11.5|11.35|11.35|11.85|11.6|11.5|11.6|11.5|11.7|11.9|12.2|12.35|12.45|12.5|12.45|12.45|12.35|12.2|12.2|12.4|13.4|12.45|12.15
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||181.5|172.5|168|157.5|161.5|163.5|157.5|154.5|155|159.5|155.5|165|163|171.5|168|144|143.5|133.5|134|135|129|124|123|132.5|132|129.5|130|122|116|118|121|141.5|120|113|112.5|111.5|115.5|115.5|115|114.5|110|110|109.5|105.5|106|111|112.5|110|110|110.5|110.5|119|111.5|113.5|111|112.5|114.5||99|101.5|100.5|97.1|103|99.1|105|98.2|95.9|94.4|90.5|83.6|80.3|82.1|86.1|89.5|89.4|92.4|95.2|95.2|95.5|95.3|97.1|92.2|93.2|93|93.2|94.8|94.5|106|104.5|114|120|121.5|114.5|115.5|115|120.5|121|130.5|134.5|142.5|146|144|139|139.5|143|140|142.5|145.5||140|146|145.5|154.5|154|150.5|150|156|156.5|161|159.5|162.5|166|161|157.5|148|151.5|162.5|161.5|159.5|164.5|168.5|162|163.5|186|198|219|208.5|220.5|212.5|203.5|195.5|200|202.5|190|185|176|191|195|206|200|210|214|208|189.5|185.5|182|185.5|186.5|186||193.5|197.5|199.5|208.5|198|194.5|191|201.5|208|217|204.5|208|208|194.5|177|179|184.5|185|178|184.5|185|186|178.5|182|193|205.5|213.5|214|216|241|242|180|167|164|174.5|174|176|168.5|173|179.5|183.5|174|179.5|173|144.5|149.5|161.5|198|209|201|200.5|195.5|180.5|164|168.5|172.5|165.5|154|152|154.5|156|137.5|139.5|134|134|125|122|125.5|124|119|115.5|119.5|121|116|116|109.5|110|113.5|116.5|113.5|115.5|118|119|129|124.5|125.5|120|130.5|128.5|129|132
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||62|63.3|65.2|66|61.7|64|70.7|69.5|69.8|70.6|70.8|74.6|76.6|73.8|69.5|71.7|74.2|72.1|71.8|74.7|76.8|77.5|74.2|74.7|75|77.9|81.5|64.6|65.1|63.5|59.4|61.7|63|61.2|62.2|63.4|62.5|62.2|62.7|63.7|66.4|60.5|66.7|66.6|70.2|72.5|69.3|60.7|59.5|58.6|59.7|63.1|60.9|64.2|70.7|79.9|75.6||73.9|75.5|75.7|76.1|77.8|82.8|88.5|82.2|82.5|84.1|79|73.7|67.2|72.9|76.5|83.5|88|106|131|142|150.5|137.5|138.5|142|147|141.2862|136.9026|121.3915|130.1586|151.4021|154.0997|150.3905|154.4369|150.7277|156.4601|160.5065|158.4833|175.6804|183.6142|192.0061|184.6213|179.5861|184.6213|186.2996|177.2364|170.1872|175.558|170.1872|195.6985|173.8797||182.6072|198.3839|193.0131|193.3488|203.0834|205.4331|196.0342|197.7126|174.551|169.1802|146.3543|156.4246|157.7673|173.2083|146.3543|152.0608|179.2505|194.0202|194.3558|197.3769|204.0904|205.4331|248.3995|250.4136|208.7899|199.391|192.3418|207.1115|175.2224|171.1943|186.6353|189.9921|203.4191|184.9569|261.1552|276.5962|279.953|264.5119|210.1326|198.0483|196.7056|211.4753|194.3558|201.405|183.6142|144.0046|150.3824|136.6197|159.4456|131.9203||99.6955|74.8555|72.5058|72.8415|69.8204|78.8836|67.135|65.121|67.135|71.8345|75.5269|65.7923|61.0929|61.5628|59.7502|61.4285|65.5238|68.4777|66.7993|68.4777|68.0779|69.7144|73.3147|69.0598|68.7325|68.4052|71.0236|71.6782|76.2603|87.0612|88.0431|84.4428|76.5876|82.8063|69.3871|68.7325|72.0055|59.83|51.5166|51.1893|38.2284|33.8426|30.3405|31.4206|31.0933|29.9805|31.4533|34.6935|36.6573|35.9373|28.344|21.9944|22.8454|23.7945|20.227|19.4742|20.227|20.1288|19.1142|18.7542|19.6379|18.1323|18.4596|18.4269|19.5029|19.7621|19.5677|18.0775|18.1423|18.0775|18.2395|18.6282|19.2114|18.6282|18.7578|18.4014|19.2438|19.179|20.0861|20.7016|21.3172|21.3496|21.1228|21.058|21.1552|20.896|20.6044|20.8312|21.2524|21.5763|21.9651
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|34.09|35.56|36.18|35.8|34.73|33.94|34.27|34.14|34.43|34.73|33.64|32.72|32.29|31.32|31.2|30.59|30.38|30.25|30.29|28.34|29.47|29.04|29.37|30.89|31.1|32.83|32.54|33.15|32.8|32.37|32.28|32.71|33.19|32.5|32.03|31.75|31.08|31.95|32.26|30.3|30.58|30.22|30.11|29.38|29.7|29.99|29.79|29.93|29.3|29.86|29.28|29.5|32.19|32.12|32.55|33.13|32.03|32.53|32.26|31.18|31.64|30.84|29.5|28.77|29.4|29.25|29.13|28.66|28.29|28.73|26.97|27.94|25.85|25.23|25.23|25.4|26.1|25.83|25.47|25.89|25.83|26.8|26.84|27.09|26.68|26.23|26.25|26.35|26|25.1|24.86|25.76|26.5|26.34|23.8|23.03|23.38|22.93|23.35|23.59|24.35|24.31|23.95|24.5|24.1|24.86|24.73|24.61|24.9|24.99|24.92|25.6|27.1|27.1|26.89|26.46|25.88|25.62|25.4|24.61|25.6|25.62|24.68|25.28|25.61|25|25.25|25.63|25.99|26.5|26.47|26.24|25.24|25.9|24.98|24.75|25|24.96|24.99|24.89|24.9|24.89|24.9|23.85|23.28|23.15|23.39|24.56|24.89|24.42|24.28|25.27|25.7|25.68|26.44|26.29|26.05|25.99|26.2|27.11|27.2|26.85|27.9118|28.1117|30.2311|31.9106|28.4016|27.8818|27.8518|26.3822|26.7421|25.8824|26.5922|27.5919|25.9724|27.8618|28.4716|27.8618|27.8018|27.4919|25.9924|24.8073|25.1324|25.6152|25.6152|25.4674|25.5265|25.6152|25.5758|24.7778|24.8763|24.5019|23.8911|24.2359|24.5807|24.9255|24.1296|24.9403|22.6625|21.6201|22.1992|21.0313|19.4484|19.1685|19.4291|19.4484|21.2244|22.3247|26.0406|26.8227|25.8424|26.4767|26.4286|26.4671|24.9775|26.6401|25.9866|25.4292|25.7271|25.3138|26.1403|26.0827|26.5247|27.4281|26.2268|26.371|27.0821|27.3897|25.9097|25.7751|25.9481|24.5834|23.978|23.5831|23.4599|23.4884|23.5641|24.2271|22.0487|22.2571|21.1206|21.1963|21.4047|21.4994|21.31|21.31|21.7836|20.7796|20.484|20.1651|20.5497|20.3433
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||845.4|853.6|874.5|882|869|879|899.55|909|911.5|905.9|913.6|925|927.95|917.5|905.75|910.1|914.8|959|915|936.85|924|918|919.3|922|928.95|935|957.65|944.8|959.95|974|956.85|959.4|956|918.7|924|917.1|928.9|941.85|925|909|888.95|889.9|909.8|857.95|846.25|855.95|836.95|861.9|858|842.05|801.75|779.05|788.35|794|793.85|802|835.95|840.45|899|908|915.8|924.1|928.85|947.55|962|957|922.95|930|947.3|979.6|987.55|981.55|1010.6|1034.6|1037.45|1104.9|1107|1019|1017.5|999|1028.3|1016.5|1033|1030.85|1037|1010|998|997.3|1016.8|1005|1012|1008.45|1012|1048|1091.95|1098|1124|1142|1179.15|1172.45|1094.5|1134.7|1185.75|1199.75|1226|1279.9|1296.5|1332.5|1339.85|1319.7|1369.7|1364.4|1373.9|1336.85|1265.45|1300|1335|1312|1346.85|1417.9|1445|1448|1374|1392|1382.2|1404.5|1178|1193.3|1225|1230|1225.4|1220|1253.95|1180.05|1182|1195|1179.65|1195|1213.45|1219|1242.9|1134.7|1127.2|1147|1164.75|1085|936|908.5|898.1|915|934.7|974.6|910|918.9|862|859|875|890.5|890|903.5|893.75|853.7|862.85|910|928|834.4|809.6|795.4|747.9|741.1|749.4|756.9|730|710.85|674.9|676.1|676|685.8|672|677.2|692.95|666|683.4|669.75|654.8|646|639.75|623.25|635.5|641|675|660|666.55|669.5|774.25|785|688.8|680|630|624.95|649|625.2|628|633.2|618.7|615|660|689.55|716.95|810.1|830|807|750|743.95|700|682|640|631.15|640|625|624|608.35|600|577.8|558|629|558.65|545|532|510|510|516.4|504|514|487.5|460|430|434|449.9|434.1|424|429.6|449.2|499|451.15|425|430|426.975|425|419.7|435.475
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||42.95|45.6|44.2|42|42.6|40.5|39.6|40.2|41.4|41.75|40.95|43.15|42.75|44.1|45.85|39.7|40.2|39.95|40.4|42.6|44.65|45.8|44.35|45.5|48|47.65|47.95|51.2|52.6|55.2|59.3|55.5|59.5|54|55.8|47.25|48.9|49.4|52.6|49.85|45|44.7|42.9|43.45|45.5|46.25|39.95|38.9|39.95|41.2|41.5|43.45|40.25|41.5|38.05|39.7|38.8||29.75|30.75|31.1|30.7|30.95|31.35|31.35|31.3|30.4|30.75|30.2|29.95|28.4|28.65|29.3|30.25|29.1|30.5|30.4|29.6|30.55|31.2|31.55|30.75|32.6|31.9|32.05|31.2|30.6|30.9|29.85|29.7|30.3|29.75|29.55|30.35|28.3|30|30.3|32.6|34.5|36.2|36.3|36.5|34.65|35|35.5|35.45|35.65|35.65||33.25|35|36.15|38.9|39.95|39.95|37.55|36|36.1|36.65|39.55|38.7|36.8|35.2|28.8|28.2|29.3|29.2|30.4|28.25|27.85|27.5|27.25|26.85|28.35|29.25|28.5|27.2|27.95|29.5|29.6|27.8|27.4|27.15|27.45|26.65|25.75|29.05|29.4|30.3|30.5|30.65|31.8|30|29.4|28.95|29.55|29.6|30.4|29.8||29.4|29.45|29.65|30.15|31.35|29.35|29.3|28.9|31.7|30.15|29.8|26.95|27.95|27.5|27.4|27.3|28.4|25.45|24.35|26.35|26.1|26.3|26.7|27.45|26.1|25.45|24|22.8|23.45|23.75|21.5|21.1|21|21|21.05|21.15|20.7|20.7|20.65|21.2|21|20.3|20.45|19.65|18.5|19.1|19.2|22.8|23.7|24.25|24.75|23.65|23.4|23.9|25.5|25.6|24.2|24.9|24.3|24.1|24.35|23.9|24.8|23.65|23.65|22.9|22.75|22.8|22.35|22.4|21.7|22.6|22.5|22.7|23.15|22.55|23.5|23.8|22.95|23.05|21.85|21.6|21.5|20.85|20.7|21.7|19.85|19.65|19.9|19.65|20.95
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||1544|1579|1563|1559|1560|1450|1383|1405|1421|1420|1358|1425|1484|1325|1325|1307|1329|1318|1319|1330|1340|1305|1320|1325|1333|1375|1375|1386|1410|1361|1296|1277|1302|1309|1312|1310|1283|1322|1318|1315|1310|1333|1331|1304|1338|1337|1318|1166|1102|1107|1103|1063|1071|1072|1079|1041|1010|1041|1080|1091|1091|1099|1060|1058|1124|1092|1084|1082|1052|1069|982|951|942|922|974|1019|1015|1061|1076|1240|1231|1222|1205|1136|1116|1130|1122|1185|1294|1304|1315|1197|1218|1262|1265|1323|1255|1245|1257|1289|1297|1234|1261|1326|1333|1375|1284|1300|1288|1295|1312|1294|1259|1259|1260|1324|1300|1323|1349|1327|1380|1374|1398|1395|1376|1400|1495|1499|1571|1627|1603|1536|1491|1513|1392|1395|1418|1447|1375|1443|1448|1476|1515|1459|1463|1544|1487|1501|1460|1431|1395|1405|1390|1452|1411|1405|1400|1385|1374|1350|1344|1390|1396|1394|1396|1400|1449|1410|1357|1350|1288|1364|1364|1365|1334|1306|1350|1351|1268|1292|1299|1316|1329|1280|1276|1261|1290|1338|1389|1337|1320|1252|1300|1420|1344|1252|1249|1045|1069|1080|1134|1256|1242|1198|1400|1520|1725|1740|1782|1783|1859|1840|1898|1920|1948|1936|1965|1950|1966|2020|2000|2045|2098|2126|2119|2195|2198|2091|2105|2100|2140|2189|2143|2200|2141|2165|2116|2151|2148|2166|2166|2166|2152|2160|2139|2115|2100|2015|1987|1981
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||7.97|8|7.48|7.01|7.07|6.9|7.07|7.23|7.25|7.15|7.19|6.94|6.9|6.95|6.91|6.82|6.66|6.42|6.15|7.04|7.29|7.6|7.22|7.25|6.65|6.61|6.59|6.54|6.39|6.54|6.54|6.44|6.7|6.78|6.63|5.79|5.71|5.52|5.46|5.25|5.3|5.51|5.6|5.53|6.04|6|5.83|5.67|5.65|5.55|5.53|5.78|4.9|5.16|5.09|4.92|4.66|4.57|4.5|4.42|4.43|4.45|4.34|4.25|4.25|4.27|4.45|4.58|4.55|4.43|4.61|4.63|4.68|4.75|4.84|4.99|5.14|4.62|4.88|4.9|4.75|4.55|4.44|4.43|4.37|4.2|4.32|4.44|4.56|4.6|4.54|4.65|4.82|5.04|5.15|5.32|5.2|5.2|4.64|4.55|4.49|4.41|4.58|4.38|4.4|4.41|4.5|4.42|4.37|4.28|4.38|4.46|4.45|4.38|4.59|4.62|4.7|4.6|4.7|4.75|4.3|4.29|3.95|3.96|3.87|3.85|3.89|4.01|4.02|4.08|4.08|3.99|3.96|3.79|3.8|3.75|3.68|3.75|3.79|3.9|3.94|3.87|3.78|3.72|3.59|3.51|3.04|2.94|2.76|2.78|2.67|2.54|2.63|2.7|2.87|2.86|2.93|2.75|2.91|2.94|3.04|3.06|3.2|3.1|2.89|2.81|2.82|2.89|2.93|2.79|2.84|2.5|2.48|2.27|2.29|2.29|2.36|2.4|2.45|2.58|2.48|2.27|2.3|2.33|2.25|2.21|2.14|2.11|2.14|2.14|2.2|2.17|2.22|2.22|2.34|2.14|2.07|1.97|2.04|2.26|2.36|2.16|2.2|2.22|2.4|2.38|2.87|3.39|3.68|3.93|3.97|3.92|3.85|3.9|3.95|3.96|3.9|3.94|3.95|3.92|3.67|3.6|3.79|3.78|3.88|4|4.1|4.11|4.11|4.16|4.13|4.15|4.23|4.17|4.23|4.26|4.38|4.43|4.73|4.91|4.65|4.44|4.15|4.05|4.18|4.1|3.95||3.95|3.77|3.85
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||23.85|24.05|23.9|24|24.4|24.3|25.1|25.3|25.25|25.3|25.5|25.55|25.75|25.65|25.6|25.75|25.7|25.55|25.45|25.6|25.85|25.55|25.65|25.9|25.95|25.9|25.8|25.75|26.05|26.2|26.1|26.05|27.8|27.75|28.05|28.15|28.15|28.2|28.2|28.15|28.15|28.1|28|28.4|28.4|28.4|28.4|28.2|28.3|27.95|27.8|28.35|27.55|27.7|27.55|27.7|27.25||27|27.05|26.75|26.8|26.9|26.8|26.65|26.8|26.5|26.7|26.55|26|26.05|26.15|26.85|27.15|28.4|27.35|27.75|27.7|27.6|27.8|27.3|27.15|26.25|26.6|26.7|26.35|27|27.35|27.15|26.5|27.2|27.25|26.75|26.85|26.85|27.25|27.8|27.95|28.15|28.25|28.5|28.6|28.2|28.75|28.95|29.1|29.05|29||29.05|29.1|29.15|29.5|29.6|29.4|29.15|29.25|29.15|29.45|29.8|29.8|30.25|30.8|30.65|30.15|30.3|30.25|30.35|30.85|31.35|31.5|31.05|31.2|31.5|32.75|33.7|33.5|32.25|32.8|32.85|33|32.2|31.75|31.8|31.7|30.75|34.5|34.1|33.2|33.75|32.4|31.5|31|30.9|31|30.9|30.8|30.8|30.4||29.75|29.5|30.2|30.5|31.2|31.35|31.15|30.5|30.95|31.6|32.1|32.2|32.8|31.8|32.3|31.6|31.95|31.9|31.75|33.95|34.2|31.15|31.65|31.35|31.5|31.2|30.8|31.2|32.85|33.7|37.8|37.7|39.95|39.95|39.7|37.5|34.9|34.1|33.95|33.7|34.1|32.1|32.7|32.8|30.95|31.15|30.1|33.25|33.8|34.3|34.35|34.1|34.2|33.95|34.5|34.4|34.25|34.3|34.45|34.5|34.05|34.05|34.55|34.25|34.45|35.15|35.2|35.6|35|34.5|34.5|34.8|35.2|34.95|34.8|34.75|35.2|34.5|34.5|36|36.55|39.6|39.45|39.3|40.8|39.4|39|38.8|38.9|38.2|37.8
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||135|138|133|129|129.5|129.5|129.5|124|127.5|129.5|130|133|140.5|141|141.5|134.5|132|122.5|124.5|126|120|118.5|120|114|114|118|114.5|116|113|121.5|130|131.5|138.5|141.5|148.5|131|130.5|137.5|128|107|107|101.5|101|101|103.5|112|108.5|108.5|111|112|109.5|113|104.5|105|107|113.5|111||105|107|103|100.5|106|106|113|111|108|112.5|101.5|96.7|93|93.6|93|98.7|110|123.5|127.5|128.5|132|133.5|130|132|132|131|130.5|124|125.5|135.5|129.5|149.5|152.5|151|147|145|138.5|145|143|140.5|124|127.5|134|124|124|121.5|124|123.5|134|133||130.5|139.5|140.5|151.5|145.5|140|140.5|147|148|143.5|146.5|151|144|137.5|140|131|128|137.5|137.5|143|150.5|152|153|142|166.5|174|178.5|184.5|192.5|177.5|176.5|182|181.5|171.5|165|156.5|131.5|153|155.5|163|163.5|172.5|181|184.5|175.5|178|178|178.5|186|185||195|219|208|212|210|187.5|175|185|213.5|185|192|194.5|175|144|127|125|124.5|123|117|129|135|131|132.5|125.5|125|133|131|140.5|129.5|144.5|145|127.5|105.5|85.4|88.4|88.8|85.9|84.9|89.4|86.9|84.5|79.4|83.8|74.5|61.2|60.7|65|90.7|94.7|92.9|95.3|95.6|84.7|81.4|91.7|91|83.4|82.1|82.8|86.2|83.1|68.3|72.6|73.3|65.3|68|66|59.4|49.1|48.5|49.1|52|50.7|50.4|51.2|48.75|50.4|49.65|48.5|51.6|52.5|45.4|45.7|42.45|34.65|35.8|35.2|32.5|33.15|34.4|36.35
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||63.6|63.6|62.9|61.8|65.4|66.1|66.8|69.8|72.4|73.9|73.8|75.6|75.7|76.9|75.1|71.8|72|72.6|72.3|72.9|73.7|74.4|76.3|82.6|80.9|80.6|79.8|78.5|76.4|80.4|81.4|82.3|88.4|94.8|89.7|86.6|88.6|90.8|89.8|83.5|79.8|78.3|79.2|79.5|80.5|89.4|93|92.4|92.5|92.2|88.8|93.2|93.5|98.6|98.2|100.5|102.5||90.1|92.6|89|90.2|92.5|96.3|106|103.5|101.5|104.5|99.4|91.4|87.6|89.8|93.8|104|105.5|114|115|115|117.5|120|117|104|102|104|103|95|103|126|121.5|135|136|130|124|123.5|116.5|116.5|113.5|125.5|133.7592|131.7628|139.7484|143.2421|131.2637|118.2871|118.7862|116.2906|119.7844|123.7772||113.296|120.2835|125.7736|148.2331|149.2314|140.7466|146.7358|155.2206|158.7143|159.2134|172.6891|156.7179|173.1882|155.2206|139.2493|130.7646|132.2619|129.7664|123.7772|111.2996|108.8041|114.2942|113.296|94.43|104.8113|112.7969|123.7772|124.7754|113.7951|86.4444|86.3446|88.4265|88.4265|73.3245|75.0135|69.1515|57.825|61.6998|63.687|70.0457|78.0935|75.1129|77.6961|62.4947|59.9114|52.4598|49.5288|48.3862|53.9501|47.9888||48.4855|49.9759|53.4533|52.7578|42.9713|42.9216|40.9345|40.8352|42.1765|35.0725|32.539|29.608|27.9189|27.7202|28.9125|29.8564|29.3099|28.9125|28.1176|30.4028|29.7073|29.757|27.5215|27.1738|30.8996|30.7009|32.1415|35.2216|32.7874|30.7506|28.3164|27.5712|26.4783|27.4222|29.2106|29.7073|29.906|27.9686|27.3228|25.3854|25.3357|25.8821|26.9254|25.9815|24.9383|24.9879|27.5215|29.1112|28.217|27.7699|28.1176|25.0873|25.3854|24.9879|26.826|27.3228|27.3725|28.9125|28.6144|28.2667|27.6209|26.826|27.5712|26.9751|27.1241|29.2602|30.6512|30.6512|28.6144|27.7699|28.068|30.6512|30.7009|29.7073|31.7938|28.0183|25.137|23.1499|23.746|25.2363|24.5408|21.8086|21.5602|20.3679|20.815|20.2686|16.5924|16.2446|16.2943|16.4434|17.6356
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1980|1883.55|1958.95|2067|1883.2|1836|1912.25|1917.2|1908.75|1878.2|1932.45|1987.7|1951.95|1929|1825|1897|1788|1569.9|1404|1397.2|1420|1377|1375.8|1351.95|1430|1293.25|1173.8|1176.9|1194|1250.9|1261|1235.5|1239.7|1242|1209.8|1128.7|1074|1051.25|1080.3|1093.5|994.25|997.15|1014|999|1013.7|1025|1005|977.95|935|978.7|1008.05|1037.65|1009|1012.3|1017.95|1024|1064.95|1071.6|1087.8|1127.9|1164.5|1133.65|1214|1222.4|1243.05|1260|1236.7|1277.5|1250|1246.05|1247.1|1239.9|1263|1289.55|1298.45|1365.8|1414.95|1451.9|1283.5|1214.8|1244.2|1216.6|1199.9|1158|1164.5|1147.65|1131.8|1139|1135|1152.05|1196.6|1297.3|1150|1178.55|1208.95|1361|1438.5|1454.4|1483.55|1539|1524|1543.25|1606.3|1570|1434.6|1482.35|1515|1547|1594.9|1584|1654|1650|1582|1529.95|1530|1734.4|1590|1594|1509.95|1624|1495|1482.35|1419|1421.9|1435|1356.05|1350|1345|1439|1321.45|1226.55|1240|1260|1362.35|1434|1423.1|1579|1496.9|1064|1058.9|1005|1029.95|998.35|1008.7|986.9|898|834|832|827|735.5|739.95|769.95|674|656.75|647|608.95|639.3|638|592.9|540|536|512.6|526.6|544|551|538.5|527.5|534.3|546|566.4|502.7|514.85|502.4|486.95|487.95|477.8|488.4|489.65|506|488.3|494.4|480|513.9|436|382|372.5|365.4|368|328|303.4|311|286.75|290.55|281|268.25|276|252.7|248.3|231|227.1|238|234.7|235.8|231.95|222.95|220|226.5|245.8|274|301.8|295|299.95|297.7|276|285.5|281.4|270.7|259|229|230.5|223.4|229|233.8|236.1|233|242.6|240|215|213|209|208.6|219|213.9|212|198.7|201.25|192.95|194.5|193.1|194.95|200|215|215|221.2|224|226.7|231.2|232.7|235.5|235.5|229.55
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.36|1.38|1.35|1.37|1.4|1.4|1.42|1.42|1.43|1.4|1.41|1.42|1.46|1.46|1.45|1.41|1.4|1.37|1.38|1.54|1.65|1.67|1.67|1.68|1.61|1.61|1.63|1.63|1.66|1.66|1.69|1.67|1.68|1.71|1.64|1.5|1.55|1.49|1.5|1.45|1.44|1.5|1.58|1.58|1.52|1.56|1.52|1.34|1.31|1.28|1.4|1.5|1.45|1.47|1.46|1.48|1.47|1.49|1.51|1.5|1.52|1.56|1.56|1.57|1.75|1.63|1.6|1.7|1.61|1.54|1.48|1.47|1.46|1.51|1.63|1.72|1.77|1.71|1.82|1.86|1.84|1.78|1.77|1.75|1.73|1.66|1.68|1.75|1.82|1.94|2.14|2.24|2.28|2.43|2.65|2.73|2.7|2.81|2.95|2.87|2.56|2.36|2.34|2.41|2.47|2.42|2.46|2.43|2.41|2.47|2.65|2.73|2.74|2.84|2.56|2.74|2.86|2.5|2.81|3.05|2.08|1.59|1.07|1.05|1.03|1.05|1.06|1.1|1.12|1.14|1.15|1.13|1.1|1.08|1.09|1.1|1.09|1.12|1.15|1.19|1.21|1.23|1.17|1.17|1.2|1.15|1.1|1.09|1.09|1.1|1.06|1.06|1.06|1.09|1.11|1.07|1.09|1.05|1.1|1.16|1.25|1.29|1.28|1.24|1.19|0.93|0.963|0.957|0.95|0.883|0.873|0.864|0.85|0.821|0.865|0.83|0.835|0.833|0.85|0.885|0.875|0.863|0.868|0.883|0.874|0.838|0.83|0.857|0.806|0.809|0.834|0.842|0.846|0.824|0.83|0.785|0.754|0.762|0.699|0.727|0.742|0.69|0.704|0.64|0.575|0.572|0.65|0.79|0.869|0.909|0.91|0.949|0.968|0.979|0.971|0.965|0.936|0.97|0.972|0.978|0.995|0.94|0.926|0.868|0.874|0.9|0.9|0.915|0.95|0.9|0.876|0.878|0.891|0.906|0.92|0.903|0.92|0.944|0.948|0.96|0.849|0.765|0.72|0.717|0.723|0.719|0.74||0.73|0.695|0.742
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||63.8|66.8|62.8|61.4|61.4|62.9|65.8|62.2|62.5|61.1|68.9|73.9|62.1|57.6|54.8|54.3|55.8|57|55.9|55.1|56.7|57.4|56.7|56.5|54.9|55.2|50.2|50.4|51|51.7|49.85|50.7|49|47.9|49.15|49.2|49.1|50.5|49.8|47.8|45.9|45.7|45|44.8|43.85|44.7|45.15|45.3|44.55|44.25|43.4|42.95|42.9|38.8|37.85|38.3|38.3||37.15|37.3|37.3|36.15|36.15|36.8|38.4|38.2|37.4|37.15|37|34.55|33.7|33.95|34.3|35.4|35|36.5|37.45|37.15|38.05|38.55|38.95|38.75|37.8|37.5|37.7|40.25|41.4|44.3|45.65|47.6|48.65|48.4|48.5|47.95|47.75|47.1|48.05|49.05|50.5|51.7|52.8|53.4|53|53.2|55.5|54|58.2|50.2||49|50.8|50.6|51.9|50.9|47.95|48.3|48|45|44.9|44.8|44.8|45.3|44.85|42.65|43.35|43.7|45.3|46.4|46.3|45.35|44.15|44.1|43.45|44.5|46.5|46.6|48|45.8|44.5|40.55|40|40|40.4|40.75|39.9|38.6|42.8|42.75|43.25|47.3429|45.9985|44.606|41.293|41.485|41.485|38.8922|38.268|37.3557|36.0113||35.099|35.9633|35.2431|34.2828|33.5145|33.4185|33.3225|33.6106|33.8987|32.3142|31.3539|30.0094|29.5293|29.1932|29.4333|28.473|28.8571|28.473|28.2809|28.4249|28.569|28.8571|29.0972|28.761|29.2412|29.5293|29.1932|28.761|29.0011|29.2892|29.9614|29.6253|29.0011|28.9531|30.3936|30.2015|28.9531|29.8174|31.5459|31.882|33.5626|34.3308|34.5229|31.5939|29.2412|29.0491|30.6336|31.3539|31.93|30.7777|31.4019|30.8737|31.0178|31.4499|31.3058|31.4979|30.5376|29.9134|29.2412|29.2412|28.4249|28.617|28.9531|29.0972|29.4333|28.0408|28.713|28.713|28.4249|29.6733|29.5293|28.3769|28.2809|28.473|27.8007|27.5127|27.9928|27.5607|26.9365|27.4166|27.9448|31.834|31.882|31.1138|30.4416|30.3455|30.0094|30.3455|30.5376|29.4813|29.0491
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||14200|13600|12980|13600|13900|14000|14120|14360|13780|12580|12680|12360|10980|10680|9570|9390|9370|9250|9260|9350|9200|9350|9650|8880|8450|8500|9000|9385|9680|9680|9785|9890|9800|9785|9895|9720|10000|10600|||9480|9550|9250|8850|9200|9940|9895|9375|9200|9560|9690|9790|9995|9460|8420|9290|9495|9800|9975|10000|10050|9500|9300|9900|10000|10190|10500|10890|10280|10900|10700|11500|10700|11000|10400|11500|11000|9950|10390|11290|11790|11900|12160|12690|13440|14330|15700|16000|16600|16850||||14110|14200|14600|14700|14600|14700|14700|14600|14290|13790|13460|13600|13690|13800|14760|16450|16200|17000|14980|13650|13620|13740|14290|15780|16600|12180|11670|12200|11890|12200|12170|12280|11700|11360|10900|11190|11230|11360|11200|11340|10390|10100|10460|10570|10590|10700|10830|10800|10500|10580|10570|10500|11220|11800|11300|11330|11520|11940|12190|11980|11900|12820|12980|13130|13300|13350|13610|13670|13900|14000|14100|14250|14500|14020|14390|13970|13280|12320|12100|12120|11500|10980|11100|11140|11660|11820|11700|12360|12800|12800|12480|11060|10480|10500|11100|11300|10400|10400|10100|10600|10860|10380|9860|8700|8900|9030|9400|9400|11500|11960|13160|13900|13940|10400|15740|16700|17480|18100|17960|18300|18180|18160|18440|18860|18980|18960|18400|18260|18000|18240|18300|18300|18480|18500|18400|17800|17700|17740|18000|17980|18700|18360|18000|16260|16580|16800|17460|17920|18260|17960|17780|17600|17600|17200|17320|17440|16680|17700
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||3.77|3.68|3.54|3.53|3.61|3.63|3.87|4.02|4.1|4.14|4.09|4.2|4.36|4.65|4.69|4.54|4.57|4.35|4.15|4.24|4.29|4.23|4.32|4.17|4.13|4.13|4.26|4.38|4.38|4.46|4.55|4.49|4.42|4.42|4.53|4.48|4.61|4.59|4.84|5.12|5.09|5.12|5.38|5.4|5.22|4.99|4.95|4.65|4.68|4.51|4.53|4.61|4.63|4.72|4.88|4.99|5.19|4.9|4.94|4.79|4.85|4.99|4.4|4.54|4.61|4.28|4.14|4.19|4.09|4.02|3.86|4.02|3.81|3.62|3.63|4.08|4.33|4.28|4.34|4.41|4.41|4.55|4.39|4.55|4.32|4.7|4.85|4.68|4.64|4.43|4.26|4.4|4.6|4.65|4.79|4.84|4.95|5.27|5.32|5.65|5.83|6.03|5.95|6.02|6.34|6.44|6.52|6.12|5.61|6.35|6.54|6.48|6.64|6.59|6.55|6.46|6.42|6.8|6.67|6.45|6.41|6.2|6.53|6.65|6.78|6.18|6.21|6.28|6.34|6.58|6.45|6.46|6.84|7.17|6.72|6.45|6.95|7.08|7.16|7.4|7.44|7.7|8.02|8.45|8.29|7.06|6.78|6.75|6.9|7.15|6.84|6.57|6.5|6.84|7.16|6.6|6.6|7.22|6.77|6.39|6.61|7.06|7.5|6.45|6.93|6.88|7.28|7.21|7|6.8|6.4|6.51|6.48|6.71|6.49|6.7|7.1|7.45|7.1|7.24|7.26|7.15|7.46|7.6|7.91|8.49|8.99|7.55|6.91|6.16|5.95|5.64|5.85|5.56|5.36|5.54|5.34|6.05|5.93|5.51|5.26|5.4|5.17|4.95|4.68|4.68|4.95|5.6|5.64|5.2|5.45|5.49|5.23|5.33|5.5|5.4|4.8|4.54|4.4|4.47|4.3|4.44|4.52|4.54|4.62|4.62|4.57|4.51|4.64|4.39|4.18|4.3|4.39|4.18|4.18|4.55|4.42|4.15|4.15|4.37|4.4|4.58|4.76|4.64|4.58|4.51|4.46|4.69|4.71|4.27|4.41
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||5998.8999|6201.25|6058|5875|6166|5999|6011.5|5984.9502|5624.9502|5779.9502|5625|5500|5555.6499|5445|5417|5624.9502|5538|5288.7998|5125.2002|5303.1499|5424|5548|5421.0498|5445|5332.0498|5450|4935|4800|4850|4881.3999|4600|4649.8999|4710.2002|4727.8999|4660|4395|4340|4379.8999|4450.8999|4350|4230|4194|4224.3999|4225|4175|4142.7998|4150|4149.8999|4110|4083.95|4152|4238.1499|4459.8999|4565.9502|4528.5498|4550|4522.3999|4629.5498|4794|4757.7998|5037.75|4968.8999|4830.2002|4884|4840|4659.9502|4637.3999|4769.8999|4765|4726.2002|4749.8999|4769.75|4815|4999|4944|4940.0498|5289.8999|5460|5484.7002|5360|5438.3999|5533|5667.75|5395|5380.1499|5389.3999|5309.9502|5135|5029.7002|5239|5377.8999|5450|5100|4833|4648|4762.2002|4910|4974.9502|4982.7998|4968.4502|4999|4774.7002|4498|4572.75|4508|4567|4591.7998|4880|5271.25|5220|5200.8501|5168|5030|4995|4949.8501|4851|4790|4738.9502|4827.3999|4790|4969|5078|5200.2002|5273.2998|5285.0498|5350|5410|5440.75|5593|5625|5648|5671.1001|6079.8999|6130|6059|5945|5970.2002|6084.4502|5725|5920|5697.8999|5743.5|5519.5|5335.0498|5470.0498|5530|5567.2002|5431|5540|5225|5247.9502|5337.1001|5395|5149.9502|5205|5219.9502|5225|5237|5299|5633|5508.9502|5683.4502|5800|5875|5850.9502|5603|5515|5388|5340|5198|5424|5240|5699|5741.2002|5500|5690|5763.0498|5959|6080|6601.25|6538.5498|5950|6074.8501|6375|6195|6250|6450|5888|5905|5901.0498|6175.0498|6343.9502|6099|6005|5600|5590|5449|4597|4665|4649|4460|4189.7002|3992.25|3963.3|3478.8|3400|4118.8999|4268.6499|4544.8999|4587.9502|4444|4534|4666|4215|4227|4197.1499|3935|3790.95|3680.95|3658|3608.2|3824.8999|3799|3851|3500.05|3790|3820|3427|3365.95|3370.05|3387|3559.8501|3495|3221.2|3160.8501|3148|3190|3253.1499|3273|3164.95|3297|3449.5|3476.8999|3484|3498.8|3549|3682.05|3831.95|4090|4180|4144
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||19.26|19.34|19.66|19.86|19.44|19.2|19.28|19.32|19.4|19.62|19.64|19.2|19.26|19.82|19.92|19.96|20.22|20.22|20.14|20.3|20.26|20.1|20.18|20.16|20.3|20.3|20.5|20.68|21.08|20.88|21.28|21.26|20.74|20.66|20.48|20.78|20.76|20.66|20.9|21.28|21.72|21.72|21.8|21.38|21.56|22.06|22.08|22.06|21.64|21.46|22.34|22.74|23.16|24.4|25|24.76|24.3|23.7|23.78|23.4|23|23.18|23.16|23.24|23.34|23.48|23.22|23.76|23.7|22.42|22.6|22.84|22.7|22.76|22.72|23.02|23.26|23.26|23.58|24.1|24.3|23.3|22.98|22.7|22.76|22.22|22.48|22.54|22.46|22.8|22.88|22.96|22.82|22.4|22.22|22.56|22.4|21.9|22.48|22.58|22.1|22.2|20.72|20.18|20.6|21.52|22.68|20.22|20.36|20.28|20.6|20.8|21.1|20.2|19.9|19.98|20.12|20.4|20.82|21.58|21.76|22.18|22.58|22.74|22.9|22.36|22.78|22.66|22.98|23.02|22.5|22.5|22.12|21.68|21.58|22|22.1|21.46|21.62|22.2|22.2|22.78|22.86|22.56|22.58|22.1|22.38|22.7|22.98|23.18|23.92|24.28|24.32|24.44|24.64|24.96|23.96|24.2|23.42|22.64|22.38|21.88|22.14|21.3|23.48|23.58|23.5|24.92|22.48|20.88|22.88|23.28|24.32|20|19.4|20.16|19.96|20.24|20.88|21.9|21.96|20.3|22.2291|23.0871|23.4463|24.2245|25.4417|25.4417|25.6812|25.8208|25.4018|25.4417|25.741|24.2045|25.3419|27.916|28.814|27.3174|27.6167|27.8362|28.4348|29.7319|28.7541|24.7234|25.5415|26.3396|23.3465|28.9337|30.2108|38.2524|39.1703|37.095|33.5232|33.184|33.9223|30.131|30.9291|30.53|29.3128|28.4149|28.0757|28.1355|28.1555|28.3949|28.4348|28.2553|27.8163|26.9183|27.5968|27.7364|26.2199|26.2399|25.4417|26.2199|26.2399|26.2997|24.9229|24.5637|24.5438|24.8431|24.9429|24.9429|25.4218|25.9007|25.7211|25.6413|24.7633|24.7234|24.5438|24.863|25.427
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||200|198.5|195.5|194|193|187.5|186|184|182.5|183.5|184.5|185|184.5|186|187.5|185.5|181.5|174.5|170|170|170|173|171.5|175|176.5|177|174.5|171.5|175.5|179.5|184|184|186|184.5|183.5|186.5|189|192|199.1082|203.5|196|191|188.5|188|191.5|192.5|193.5|191|191.5|192|193.5|197.5|188|184|175|173|170||166.5|167|165|166.5|169|169.5|174.5|172|168|167.5|162|155.5|152.5|151|154|160|163|171|170.5|165.5|163.5|165.5|166.5|165.5|159|154.5|149|143.5|139.5|146.5|156|163.5|168|169.5|166.5|167|166.5|171.5|171.5|178.5|185.5|174.5|170.5|171.5|172.5|173|177|180|181.5|172||167.5|174|172.5|173.5|160|155|149.5|150|150.5|151|153.5|144.5|142.5|139.5|141|138|138|143.5|144|145|148|147|133|131|134|136|134|133|131|131.5|128|125|124|124.5|135|131.5|130|135.5|136.5|139.5|138|139.5|142|137.5|135.5|131|121.5|123|124|124.5||120|129|127|122.5|122|119.5|119.5|121.5|124.5|123|124|126.5|126|120|115|117|118|116.5|114.5|117|117.5|119|121|123.5|127.5|125|130|124|117|114.5|122|115|110.5|109|111|109|107.5|107|105|105.5|103|97.6|99|96|91.5|89.2|94.3|104.5|106|107|112|112.5|109.5|108.5|115.5|115|110|108|108.5|113|112|106.5|102|101.5|99.1|99|97.7|102.5|101|97.6|99.4|97.2|96.6|94|94.5|93.9|96.4|93.2|87.2|86.9|87.5|87.4|86.8|85.4|83.6|83.8|82.9|82.9|82.4|85|86.2
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||48.2|47.45|46.65|45.7|46.75|49.25|46.9|45.3|44.75|44.9|45.5|46.8|47|46.45|44.75|44.4|46.3|47.9|47.15|45.9|45.9|46.65|46.15|47.05|46.85|47.3085|51.6|51|53|60.7|60.9|65|67.9|57.4|58.3|56|53.5|56|56.9|51.5|51.6|51.5|53.1|53.8|52.5|53.7|48.7|47.8|47|46.45|46.9|48.7|48.35|47.95|48.9|49|48.7||46.1|46.7|47.35|50.6|49.3|49.15|48.25|46.4|44.85|43.9|45.45|44.45|45.2|46.5|48.3|47.85|47.95|51.4|52.6|55.3244|56.2843|54.6263|53.4919|51.9212|51.5721|52.7938|50.9613|51.2231|51.2231|54.5391|53.2301|53.3174|53.4047|53.0556|51.7467|51.8339|53.4047|55.0626|57.2442|58.9022|55.499|55.4117|55.7607|55.1499|52.0084|51.0486|52.183|54.19|54.2773|53.6664||50.6123|52.183|52.0084|53.2301|53.6664|54.8881|54.5391|54.7136|54.8008|54.8881|55.9353|57.5933|58.8149|59.9493|53.1429|52.2702|52.3575|54.2773|54.6263|56.7206|58.5603|58.4016|56.0211|56.1004|57.4494|57.6081|56.4972|55.9417|55.3863|54.8308|55.783|56.4972|56.9733|58.6396|58.719|56.2591|56.1798|54.4341|53.8786|54.196|55.783|56.8939|55.1482|57.5287|55.783|55.3863|55.8624|55.8624|54.1167|52.7677||49.9111|50.3079|51.9742|54.9102|56.2591|55.3863|59.5125|57.2907|53.7993|53.8786|54.7515|55.783|56.3385|53.7993|53.1645|54.2754|55.6243|55.7037|54.2754|59.3538|60.544|66.3366|65.5431|66.3366|59.9886|59.6712|59.8408|58.2501|64.1585|74.1572|71.9605|62.492|60.3711|62.1133|63.401|59.9923|46.0547|43.858|39.0102|40.1464|37.1165|35.0334|32.7231|31.3596|31.1324|29.3144|33.9351|41.6613|41.8886|41.2068|42.1916|38.9344|40.3736|44.5398|43.1763|44.6912|47.0394|45.8275|45.979|45.6002|46.2062|46.8122|47.7212|47.1909|50.5238|53.2508|51.8116|45.373|44.9942|44.9185|45.8275|46.5849|46.0547|46.8879|47.3424|46.8122|48.0999|51.9723|51.8406|55.2659|55.2|55.3976|54.7389|54.5413|51.2477|51.7088|51.643|50.1938|49.9962|51.9723|51.1819
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|1.63|2.17|2.43|2.54|1.8|1.77|1.8097|2.17|2.63|2.525|3.5|3.36|1.9599|1.8|1.84|1.75|1.78|1.99|2.05|2.09|1.96|1.93|1.91|1.835|1.925|1.97|2.045|2.19|2.175|2.68|2.89|3.18|3.06|3.08|3.255|2.56|2.22|2.26|2.32|2.18|2.13|2.725|2.63|2.67|2.855|2.83|3.04|3.19|2.765|2.75|3.15|3.11|2.75|2.885|3.05|3.18|3.55|3.98|3.53|3.43|3.1599|2.34|2.095|2.28|2.6|2.77|2.675|2.75|3.34|3.215|3.23|3.57|3.42|3.335|3.48|3.3689|3.22|3.49|3.44|3.77|3.895|4.38|4.38|4.0901|4.32|4.54|3.92|3.965|3.64|3.67|3.4|4.105|3.99|3.6515|3.81|3.84|4.11|4.225|4.3191|4.71|6.595|6.51|6.9|5.8|5.6509|6.54|5.53|5.85|5.52|4.665|4.29|5.63|5.76|5.4|5.6299|5.53|5.8663|6.73|9.1868|9.878|11.06|11.1899|9.69|9.3337|9.08|6.81|6.93|6.55|7.75|9.74|10.23|9.94|10.01|9.43|10.7|9.39|7.3388|6.63|6.94|7.78|8.94|9.11|11.1471|10.86|11.5|9.38|10.19|11.51|13.3|15.02|14.42|18.6755|21.7|24.1|27.25|37.78|39.1|25.3|24.8|25.7775|13.4794|6.07|5.905|5.15|5.84|7.35|6.3|4.485|4.6493|4.14|6.06|7.26|4.35|2.715|2.47|2.18|2.363|2.04|2.01|2.01|2.03|2.01|2.08|2.29|2|2.22|2.4795|3.05|2.74|2.95|2.14|2|1.95|2.27|2.09|2.58|3.25|3.9799|4.84|6|5.99|5.24|4.85|4.98|3.99|3.09|3.18|3.58|4.05|5.48|6.09|6.84|8.69|5.92|6.5|6.2|6.56|6.66|6.6|6.2418|5.33|7.9|8.46|8.98|13|||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||290.5|288|294|294.75|285.75|260|255.25|254.75|239.2|232.7|252.75|256.75|264|264.25|269.25|255.25|231.7|228.2|224.2|228.3|238.5|255.6|249.7|233.9|244.6|258.6|257|263.7|267.4|269.8|251.2|237.6|227.2|218.3|220.6|193.7|186.3|186.2|178.1|151.2|143.6|138.8|138.3|130.4|137.2|137.6|138.2|129.8|129.3|130.7|140.1|144.9|148.7|142.4|152.8|141.5|150.3|156.4|155.6|144.8|150.4|146.6|148|146.6|142.3|129.2|114.5|113.1|116.2|106.4|102.1|100.9|90.45|86.55|72.15|74.55|78.6|76.25|73.4|71.7|70.2|63.35|58.4|50.75|52.1|51|49.8|50.5|52.9|48.96|50.35|51.1|45.36|43.3|43.2|42.82|41.78|41.44|38.14|35.84|33.22|28.74|28.32|26.94|27.14|30.04|30.44|30.48|29.2|29.44|28.72|29.3|25.58|21.72|23.48|26.66|23.12|19.35|19.46|18.3|18.37|17.9|14.98|14.68|14.65|14.28|14.12|13.63|12.8|13.09|13.09|12.95|12.69|12.95|12.99|12.91|12.98|13.64|14.19|14.39|14.92|14.84|14.68|14.09|13.62|13.71|13.49|13.09|12.33|11.79|12.19|13.14|13.1|13.25|14.92|15.11|15.17|13.61|12.63|12.34|12.47|13.08|13.63|13.67|12.97|13.19|12.94|13.25|12.52|12.64|12.36|12.2|12.15|9.99|10.3|10.7|10.86|10.82|10.99|10.68|11.07|11.08|11.01|11.5|11.53|12.06|11.28|11.85|12.01|12.28|12.13|12.65|12.82|12.77|12.88|13.15|13.3|11.24|10.81|10.93|10.89|10.67|11.28|9.96|9.3|9.56|8.77|10.96|12.22|14.06|15.33|15.15|14.92|14.35|15.25|15.26|14.44|14.84|14.08|14.11|14.2|14.01|13.9|14.32|13.79|13.08|11.94|12.07|11.73|12.4|12.48|12.18|12.18|12.36|12|11.72|11.52|12.03|12.63|12.99|13.11|13.25|13.21|13.56|13.16|13.33|13.4|13.06|12.55|12.21|12.57
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||812.45|845|856|861.85|858.75|841.55|808|789.9|722.7|746|746|731.05|667|642.4|638|625|600|593|548.25|560|548.85|520.5|496.4|501.65|520.75|535.55|530.9|487.65|472|455.55|442.8|424.7|397.9|381|364.05|363.35|350|345.9|354|355.45|345.9|337.35|313.6|288.65|277.95|264.65|270.75|268.7|266.5|275.8|283.5|294|284.9|296.3|299.5|293.2|305.75|312.6|301.75|297.95|300.7|305.45|307.7|314.9|334.7|333|296.25|287.8|286.8|280.65|284|288.1|294.15|298.4|298.45|311.4|342|331.35|325.6|329.45|344.15|352.95|354.95|340.75|343.5|346.8|357.55|378|363.55|364|381.4|390.5|387.65|401|391.75|419.1|430.55|445|501.6|498|468.8|486|458.85|470|445.5|425.05|459|473|486.9|483|562.95|585.85|582.4|549.35|538.4|521.9|490.5|498.75|513.95|501.7|443.45|416.7|424.55|445.8|436|441|447.2|457.8|438|418.5|426.7|421.85|441.3|436.65|407|415|420.4|434.85|399.5|408|396.9|414.4|421.35|339.3|342|277|259.7|257|261.5|257.4|268.35|278.8|268.5|261.85|259.9|251.15|246.9|239.95|248.55|285|277|261.8|264|282|274.95|260|276|217.95|208.7|199.95|200|189.7|186|188|194.4|200.45|205.7|210.4|201.8|203.5|206.5|176.2|175.4|182.95|187.7|157.4|149.5|122.2|109.6|112.7|104.7|92.95|96.7|83.7|88.1|84.4|80.5|80.4|73|73.65|78|72.5|71|70.6|63.45|64.8|73.7|91.65|99.75|105.8|102.9|97.5|95.9|84.65|75.7|75.2|73.6|74.9|73.2|69.8|68.4|70.6|73.3|76|69.6|67.7|72.5|73.35|67|63.75|72.95|76|76.65|74.6|71.2|68.6|64.45|62.8|74.9|76.8|77.45|77.95|88.95|93|92.6|95|94.95|96.4|100|90.5|87.6
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||432|424|412|395.5|404.5|428|408|404|427.5|421.5|430|436|400|412|406|393|394.5|393|389|387.5|396.5|393|384|407|394|402.5|392.5|382|382|398.5|412.5|401.5|408|434|424|407.5|400|404|426.5|419.5|399|404.5|387|385|375.5|397|397.5|388|398|415|401.5|436|409|403|394.5|386|382||350|362.5|369|372.5|378|387|410|406|414|397|357.5|322.5|306.5|329.5|356.5|373.5|425|431.5|450|469.5|459.5|429|443.5|431.5|401.5|427.5|453|453|419.5|368.5|397|421|434|418|384.5|368.5|367.5|390.5|395|423|455|457|461.5|451.5|438|439.5|468.5|481|502|502||495|504|560|593|553|564|560|557|562|533|507|455|470.5|445|403|396|413|462.5|462.5|515|554|539|495|508|532|535|575|579|585|629|596|598|534|525|502|470|422.5|493|548|566|540|548|485.5|495|475.5|486|497|504|528|523||526|507|499.5|518|578|582|589|598|643|663|674|615|599|584|602|588|604|627|595|629|619|602|629|644|675|682|705|709|794|805|838|769|702|675|598|582|495|498.5|518|500|487|467|488|481|421|432|421|516|537|564|556|553|547|571|593|609|622|612|549|547|497.5|423|420|422.5|432.5|476|449.4995|450.9717|466.6747|489.7386|487.7757|433.7965|421.5285|447.0459|441.648|413.1862|406.3162|451.4624|442.6294|430.8522|423.9821|435.2686|445.5738|439.6851|408.2791|391.5946|351.8463|315.0422|318.4773|369.5121|381.2894
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||10.78|11.3|11.76|11.78|11.54|11.68|11.7|11.76|11.46|11.38|10.28|10.24|9.9|10.4|10.5|10.72|10.78|10.76|11.6|11.92|11.88|12.5|12.6|12.66|12.8|12.8|12.5|12.48|12.78|13|12.76|12.8|12.96|13.26|13.46|13.58|13.5|13.6|14.28|13.74|13.62|13.88|13.78|13.8|13.82|12.34|12.6|12.5|12.78|12.8|12.94|12.98|12.8|12.98|13.12|13.14|12.88|12.6|12.72|12.18|12.16|11.92|11.96|10.7|10.08|10|9.78|9.5|9.3|8.98|9.06|8.95|8.3|8.74|9.07|9.6|10|10.2|10.22|10.74|10.8|9.79|9.89|9.96|9.88|10|9.9|9.5|9.6|10.22|10.96|11.1|10.96|11.54|11.98|11.82|12.36|12.4|12.4|12.5|12.9|13|12.7|12.98|13.28|13.3|13.18|13.16|13.18|13.04|13|12.3|11.78|12.5|12.18|12.32|12.02|11.36|12.14|11.42|11.5|10.86|10.98|11.28|10.66|10.44|10.42|10.88|11.12|10.74|10.7|10.78|11.1|10|10.16|10.16|10.1|10.38|10.54|10.46|10.3|10.56|10.62|10.78|10.34|10.5|10.52|10.64|10.56|10.9|11.5|11.5|10.72|10.68|10.8|10.96|11|10.78|10.98|11.08|10.08|10.38|10.4|10.7|10.6|10.86|11.12|11.06|10.7|10.2|10.1|10.2|9.05|8.49|8.65|8.64|7.46|7.05|7.1|7.25|7.28|7.11|6.23|6.23|6.48|6.19|5.69|5.94|6.07|6.25|6.79|7.03|7.19|7.35|7.7|7.19|6.14|6.24|6.35|6.35|6.5|7.2|7.57|7.19|7.03|7.08|8.99|10.1|10.1|10.28|10.56|10.7|10.8|11.12|11.1|11.28|11.3|11.54|11.76|11.6|11.26|11.24|11.28|11.58|11.72|11.8|11.96|12.06|11.8|11.28|11.4|12.44|12.8|12.78|13.1|13.16|13.38|14.18|15.5|15.8|15.9|16.2|15.74|15.96|15.7|15.56|16.08|16.08|15.6|14.74|14.12
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||28600|29250|28250|27300|26700|22000|22750|23350|23550|23500|24250|24500|23850|23650|23250|23500|23750|22550|21600|22500|22700|22550|23200|24800|25800|26550|26750|27050|26650|27400|26650|25850|26900|24700|24850|25550|26100|27200|27200|27250|28000|28350|28900|28350|27150|27750|27450|27200|27050|29500|27550|29400|29850|29500|28900|30000|29850|29450|26300|25950|26100|25650|25350|25600|24950|25300|25100|25300|24900|24300|24150|25400|22500|23800|23300|24000|24500|25000|25650|27800|29650|30200|29250|28200|29500|29600|30050|29950|30050|31250|32300|32450|32400|30650|34600|35800|36100|37300|38950|39600|37900|37550|37750|37750|37750|36050|37000|39450|39250|40100|41800|42900|45050|45850|47900|50500|49700|46400|47250|50500|48000|41850|42000|37600|36400|34850|35750|35700|35950|35650|35850|35400|35550|38700|38700|40600|41450|42000|41650|42400|41300|39800|38750|37950|36300|36600|36750|36650|37300|37250|36950|36950|36350|36400|36000|34900|35050|36200|36850|36550|36100|36800|37450|38750|38700|37800|36500|37000|37250|37100|37750|37350|37000|36150|36650|37600|38800|38050|37400|39000|40100|42350|40750|38100|39950|41350|44450|41950|42400|45650|46000|42050|45550|43450|44400|44700|46650|46750|48250|43300|39000|38750|37750|36400|36050|32350|33750|38800|39250|38400|38050|39500|39650|39450|38650|40000|37650|33800|33500|34200|33650|34350|34450|33200|32500|32350|29850|29700|30950|31250|32250|32500|31850|30800|31200|30700|30700|32200|33500|32450|33850|33700|36700|38800|42250|42650|41650|37800|37300|40400|41050
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||677.4|659.8|661.3|698.05|698.5|704.15|718.6|726|707.7|690.85|670.9|674|674.3|690|694.7|648.9|645|594.45|611|610.5|606.95|610.85|610.4|628.55|640.9|642|617.9|642|660.9|593.05|610|593.85|593.95|596.9|587.15|597|604.6|597|578.9|586|547.95|573|567.15|532|525|520.15|509.15|486.55|487|474.2|498.45|511|514.2|514.95|537.7|539.7|503.95|513.85|530.75|541.95|550.9|536|561|563|561.45|571.65|564.8|563.8|570|548.9|547|557.5|573|578.45|567.6|556.2|598.5|604.7|584.9|575|579.5|574.95|546.4|532|568.7|544|548.95|485.325|461.85|454.4|449.3|495|457.875|449.5|464.175|461.3|470.975|475|483.35|498.3|490.225|515.975|546|503.875|482.525|492.5|524.5|572.5|586.125|550.225|592.5|622.35|620|628.7|627.2|536.75|477.5|465.5|467.95|492.5|474.5|411.5|400.95|405|416.975|403.5|374.975|372.75|377.875|357.45|365.025|367.5|376|371.5|417|385.5|371|362|328|337.5|338.925|335|307.5|312.5|292.35|301|270|268.225|275.6|279.45|269.95|281.45|284.35|295.45|289|282.45|289.5|291|302.8|306|289.725|261.45|259.85|210|206|207|202.725|199|202|204.7|198.45|189.325|187.4|165.5|167|166.5|171|177.45|171.875|175|187.5|176.35|174|187.05|180|150.2441|143.8513|150.2192|158.602|156.2141|156.2638|143.7766|148.3287|144.2741|147.6074|148.876|146.886|146.7616|140.2444|141.2643|151.6868|143.6771|139.2245|133.7769|126.8617|138.9509|156.7116|171.6116|188.029|191.3871|191.5363|193.3522|206.4613|211.884|210.9387|201.2375|206.9588|186.5614|182.0839|175.6164|172.3827|177.3826|185.8151|178.9994|171.6116|183.85|189.0489|188.4519|186.5614|178.6014|173.6265|177.9547|174.0742|174.0742|167.159|169.149|161.587|162.98|164.97|149.7715|150.2441|161.5373|154.4728|160.5672|164.0745|168.154|168.6266|171.4872|184.5714|181.5864|176.5866
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||505|510|518|520|524|532|551|556|557|571|576|592|550|528|532|518|523|541|472|485.5|487.5|493.5|505|499|501|497|494.5|499.5|513|522|522|534|536|562|589.11|599|593|585|545|544|561|570|580|583|627|627|605|588|576|594|593|619|620|615|591|575|547||561|546|550|503|473.5|487.5|475|461|490|496|501|490|436.5|463.5|438|428.5|444|465.5|454.5|457.5|453|433|431.5|433|379|380.5|388|386.63|393.56|336.63|299.01|281.68|296.04|293.56|302.97|302.48|313.86|316.83|385.64|390.1|371.78|385.64|398.51|401.49|399.01|396.53|410.89|408.42|415.84|419.8||431.19|443.07|443.56|433.17|438.12|452.97|489.6|490.1|499.01|514.85|511.88|511.88|497.03|504.95|506.93|487.13|497.03|476.73|477.75|481.59|495.05|504.66|518.12|542.15|567.14|572.91|578.68|543.11|528.69|520.04|530.62|532.54|540.23|535.42|547.92|539.27|556.57|590.21|594.06|600.79|583.49|569.07|577.72|587.33|580.6|591.18|590.21|620.01|630.59|570.03||559.45|561.38|561.38|567.14|571.95|566.18|581.56|578.68|576.76|588.29|583.49|589.25|585.41|597.9|603.67|587.33|570.99|557.53|535.42|544.07|546|554.65|578.68|579.64|580.6|604.63|620.01|609.44|634.43|585.41|629.63|600.79|562.34|570.99|576.76|593.1|576.76|616.17|579.64|495.05|495.05|490.24|460.92|418.15|432.57|429.68|428.72|464.77|480.63|494.09|523.89|481.59|444.58|427.28|431.13|437.37|408.54|409.98|418.15|420.55|428.72|435.93|417.19|416.23|407.57|405.65|411.42|426.8|431.61|437.37|445.54|430.65|427.28|425.36|408.54|408.54|411.42|431.61|426.8|415.75|424.4|431.61|437.85|416.71|408.54|409.5|407.57|422.47|363.36|368.16|368.16
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||18.6|18.85|18.35|18.3|18.9|18.6|19.25|19.9|19.95|20.1|21.1|20.2|20.1|20|20.25|19.95|19.6|19.45|19.6|20.45|20.45|21|21.35|22.1|22.25|22.3|21.4|21.2|23.55|24.8|24.95|23.1|22.85|23.35|24.9|23.45|23.95|23.8|23.6|23.25|23.85|23.9|24.6|25.5|26.45|26.6|27.25|27.25|26.85|27.4|27.05|25.2|25.05|25.25|24.5|24.6|24.65||23.75|23.5|22.35|22.5|22.3|22.35|22.15|22.9|20.95|21.1|21.1|20.7|21.3|21.65|20.4|21|21.4|23|23.4|23.05|23.85|25|24|24.1|22.9|25.55|26.2|25.05|24.65|26.05|25.65|26.85|26.45|26.2|26.05|26.4|26.85|29.3|29.45|29.95|29.15|30.05|30.3|30.7|29.4|30.7|32.15|30.3|30.15|29.7||28.2|29.65|30.55|32.9|32.15|31.7|32|32.75|32.7|33.8|34.95|36.15|34.8|36.75|38.8|40.4|39.55|42.8|39.6|37.5|33.3|33.2|33|32.05|34.35|34.6|35.45|36.5|37.8|40.85|44.85|36.7|38.85|39|40.25|35.6|32.8|36.9|42.8|41.35|40.1|35.25|27|25.7|24.7|25.85|25.45|22.45|22.75|22.3||21.4|21.45|20.6|22.85|23.4|23.05|23.15|21.2|21.5|20.65|21|19.85|20.6|19.25|19|17.3|16.95|16.6|16.3|17.8|17.9|17.45|14.05|13.1|13.4|12.5|12.15|11.8|12.6|12.8|12.85|12.4|13|12.35|12.7|12.45|12.15|12.4|12.25|12.45|12.5|12.05|11.6|10.95|10.15|9.8|10.25|12.1|12.35|12.3|12.5|12.45|12.7|13.15|13.7|13.9|14.15|14.1|14.2|14.6|14.3|13.7|13.75|13.65|13.95|14.25|13.6|13|13.1|12.95|12.95|13.25|14.1|13.1|13.15|12.7|12.6|12.1|11.85|12.15|12.15|12.2|12.15|12.15|11.9|11.9|11.85|12|12.35|11.95|11.85
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||1676.95|1699|1729.9|1940|1741.55|1705|1705|1710|1733.4|1639.85|1631|1480.5|1556.5|1498.8|1525|1540|1536.25|1417.95|1364.7|1459.45|1518.7|1519.7|1489.5|1513.25|1524.5|1444.12|1468.5|1437.5|1362.5|1422.28|1324.95|1260|1296.55|1386.97|1196.85|1190.85|1223.88|1134.97|1090|1071.45|1042.08|1029.95|1074.5|1073.95|1085.9|1111.95|1103.5|1021.5|999|1000.2|994|985.38|1004|987.5|998.48|1034.7|1042.45|1022.5|1004|990.55|1008.52|987.45|1068.92|1062.5|1040|1035.83|1070|1075|1006.12|1032.7|1006|1000|1034|1015|980.6|977|1024|958.58|922.23|919|940|938.5|937|887.42|869|824.48|806.7|798.02|780|787.5|801.35|832|819.95|817.5|832.7|872.5|893|859|839.5|841.5|799|807.5|821.58|805|820.25|835|898.88|895.67|937.5|914|883|875.05|902.25|903.15|862.55|820.98|823|835|833.17|845.8|884.95|845|859|905|925|943.5|992.5|927.5|889.75|901.48|860|890|887.38|937.15|915.85|921.73|964.5|959|968.85|948.5|795|799|800|765|745|729|756.77|747|705|678.5|652.5|644.5|637.5|659|616|621|624|603.15|631.5|629|523.5|535.58|524.6|532.5|539.4|524.45|538.83|547.5|505|505.62|506.95|484.25|526.5|518|530.5|538|536.95|510|517.5|574.5|574.95|402.25|400|414.43|407|394.73|371.88|372.5|375|361.98|366.9|371|371.9|365|359|369.4|348.45|343|330|325|292.18|294.7|274|274.5|262|263.62|285|294|298.45|288.25|294.45|299.95|282|259.25|256.5|242.47|227.9|220|216.45|216.05|217.45|204.5|204.22|199.45|204.47|196.05|174|187|185.95|186.15|189.2|203.62|204.8|205.5|194.97|195.25|191.45|190.45|187.5|189.45|187.5|190|189|192.75|188.5|196|192|194.95|203.5|189.5|168.8
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||20.1|20.4|16.7|17.4|17.5|16.9|17.7|17.5|17.2|16.2|15.3|15.2|15.4|16.8|16.9|15.7|15|14.9|14.6|15.4|15.4|15.1|17.5|17|17|17|15.4|14.7|13.9|16|16.8|17|18|17.5|17.6|17.6|19.3|19|19.1|19.3|19.3|19.3|20.5|19.9|20.5|23.1|22.5|23.5|22.9|21.9|23.2|24.4|26|25.75|24.3|24.7|22.8|22.9|21.7|21.8|21.3|21.6|19.2|19.3|19|19.3|19.7|20.2|20.3|20.1|18.9|18.7|19.9|20.1|20.5|21.4|21.5|22|22.9|22.5|22.7|22.9|22.6|21.8|21.4|20.7|21.1|21.8|22|22.5|25.25|25.5|24.6|24|23|25.25|25.5|26.75|26.5|27.25|27|27.75|28|26.25|28.25|30.25|32.5|32.5|31.25|29.5|31.5|32.5|31.25|31.75|30.75|30.75|30.25|33|32.5|31.25|31.75|32.75|35.5|36.25|36|34.25|34.25|34.75|37.5|38.5|38.5|39.25|42|41.5|40|39|40|39.5|40|42.5|41.5|42.25|45|45.75|45.75|47|48.75|50.5|48|49|47|50|47.5|48|49|50.25|56.75|54.5|45.5|31.5|31.5|34.5|33.75|30|26.75|27|27.25|26.75|27|27.75|27.25|28.5|33.75|36|35.75|33.75|32|29.25|28.5|28.75|28|27.25|28.5|28.25|28|29.5|28.75|26|29.75|31.5|32.75|31.75|30|30|29.25|28.75|28.25|22.7|17.9|13.8|13.3|13.1|12.2|11.9|11.5|10.7|11.1|13.5|14.1|12.7|13.1|12.8|13.2|13.2|12.4|10.5|10.2|10.5|10.3|10.1|10.2|9.95|10.2|10.2|11.2|11.6|10.6|11|11.4|11.2|10.5|10.7|11.4|11.6|11.7|11|10.9|10.4|11.5|12.6|13|12.8|12.5|12.9|13.1|13.2|13.4|13.1|12.5|11.7|12.4
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||14.35|14.8|14.45|14.35|14.85|14.6|14.75|15.3|15.25|15.5|15.4|15.7|16.15|16.4487|16.85|16.5|16.25|16.15|16.15|16.7|16.65|16.75|17.15|17.55|17.6|17.35|17.05|16.85|18.05|18.95|19.15|18.4|18.65|18.65|19.6|19.55|19.45|19.5|19.75|19.45|19.5|19.25|19.9|20.25|21.1|21.25|21.25|20.85|20.15|19.8|19.95|20.05|19.9|20.1|19.9|20.05|20.4||19.85|19.7|19.65|19.35|19.1|19.2|20.4|21.3|18.45|17.85|18.7|17.95|17.7|17.7|17.8|18.05|18.55|18.95|19|18.65|18.85|19.55|19.3|19.9|19.95|19.95|19.6|21.85|22.35|23.4|23.85|24.5|24.85|24.85|24.35|24.6|25.4|26.25|26.35|26.6|26.7|26.9|28.5|27.35|26.85|28.6|29.15|29.05|29.2|29.15||27.45|28.15|28.2|28.85|29.1|28.7|28.4|29.05|29.25|30.3|29.5|29.9|27.7|27.05|27.95|28.55|28.8|31.75|29.7|30.25|29.15|30.6|29.75|31.5|31.95|31.7|30.5|31.55|32.45|33.6|36.15|29.6|30.9|30.7|29.3|27.35|25.5|29.9|34.2|33.9|34.1|30.15|28.45|27.9|27.35|25.8|26.1|24.7|24.75|24||22.8|22.45|22.75|23.8|24.85|24.35|24.05|22.45|23.3|23.85|24.25|24.65|24.3|23.8|23.1|21.3|20.35|19.45|19|19.7|20.1|21.5|20|19.7|19.3|16.65|14.8|14.85|15.1|15.1|15.2|15.1|15.25|15.15|15.75|15.45|14.55|15.7|15.05|15.15|15.1|14.5|14.85|14.15|13.15|12.75|13.25|15.85|16.6|17.1|17.55|17.35|16.9|18|18.5|18.55|19.5|19.45|18.75|18.7|18.45|18.4|18.85|18.3|18.6|18.8|19|18.8|18.55|18.25|18.6|19.1|20.2|19.1|19.15|18.6|18.8|18.7|19.85|20.6|21.3|21.3|21.25|21.5|20.8|20.65|20.4|20.9|21.35|21.85|21.5
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||25.76|26|24.78|24.18|22.68|22.2|20.94|20.62|19.7|18.54|19.7|20.16|22|22.4|22.74|22.46|21.78|20.82|21.64|24.4|25.14|24.64|20.64|20.22|21.06|21.6|21.02|20.42|20.62|19.14|18.66|17.83|16.82|16.87|16.38|15.05|14.51|15.81|15.39|14.7|13.2|13.2|12.89|13.09|14.5|15.07|15.38|14.85|15.02|15.19|16.97|16.79|17.3|17.81|16.69|16.06|16.88|19|18.83|19.68|21.04|21.06|20.32|19.66|18.62|18.79|17.64|15.56|15|14.3|13.93|14.94|15.17|14.88|13.3|14.14|15.7|15.96|14.58|13.1|11.63|9.9|9.28|9.1|9.07|8.37|9.06|9.46|9.75|9.7|10.61|10.42|9.95|10.25|10.37|10.07|10.16|10.95|10.68|10.18|9.46|8.91|8.69|8.24|8.09|8.25|8.45|8.51|8.85|8.99|9.9|9.83|9.73|8.4|10.05|11.37|9.27|8.32|8.34|8.12|7.97|6.68|6.76|6.51|6.26|6.69|6.58|6.33|6.29|6.22|6.33|6.26|6.12|6|5.82|5.72|5.34|5.49|5.52|5.43|5.69|6.21|6.34|6.42|6.53|6.51|6.74|7.13|6.82|6.65|6.44|6.17|6.09|5.77|6.28|6.34|6.15|5.62|5.38|5.44|5.28|5.31|5.26|5.37|5.37|5.11|5.18|5|5.25|4.68|4.28|4.18|3.983|3.642|3.525|3.817|4.125|3.867|3.575|3.675|3.717|3.758|3.367|3.55|4.133|3.175|3.317|3.567|3.642|3.642|3.725|3.6|3.608|3.475|3.317|3.225|2.992|2.967|3.142|3.058|3.05|2.983|2.925|2.933|3.05|2.692|2.55|2.917|3.183|3.308|3.508|3.458|3.55|3.45|3.45|3.475|3.3|3.258|3.15|3.05|3.058|3.033|3.125|3.167|3.108|3.117|2.958|3.017|2.95|2.992|3.05|2.983|3.017|3.075|3.017|2.9|2.892|2.917|3.175|3.408|3.442|3.458|3.333|3.475|3.417|3.366|3.327|3.203|3.158|3.073|3.197
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||83.2|82.1|79.7|78.6|80|79.3|79.4|79.6|80.5|81.6|82.5|84|84.6|83.4|83.5|82.4|81.5|75.4|75.1|75.9|75.3|74.3|73.9|75.2|75|73|72.7|71.5|71.2|72.1|72.6|73.1|74.7|73.3|79.9|78.4|78.8|79.5|79|78.7|73.4|73|71.7|71.7|71.5|73|73.8|73.9|73.7|73.8|71.6|71.4|71.2|70.9|68.8|69|68.5||67.5|67.5|66.8|67|67.4|67.2|67.7|68.2|66.8|67.2|67.3|65.8|65.9|67.2|66.7|66.5|65|67.3|67.8|65.3|66.2|66.7|66.7|65.9|64.9|64|61.9|60.5|62.5|71.2|71|71.8|72.6|72.6|72|72.1|72.1|72.7|72.2|73.7|74|74.6|75|75.2|75.8|74.8|75|72.5|72.2|72.5||70.4|71.6|71.3|73.8|74.4|74.7|73.2|70.8|71|73.7|72.3|70.7|69.3|68.4|68.3|66.9|67.7|68.4|68.7|68.7|70.5|71|70|68.2|75.5|75.5|71.6|72.5|73.5|73.5|79|74.2|74.7|74.6|73.8|74.4|70.4|78|82.4|91.9|84.6|74.6|70.9|65.5|65.5|65.7|65.8|67.4|66.4|65.2||62.5|63.2|63.7|64.8|66.4|65.5|64.9|65.2|68.9|68.5|66.7|66|64.2|64.3|64.5|63.3|63.4|63.1|63.7|63.8|64.8|65.6|65.9|64.8|64.9|65.6|67.1|67.4|68.5|68.9|69.9|73.5|72|73.3|73.7|73.5|72|71.2|70.4|70.3|70.6|72.8|70.3|70.3|67.7|71.3|75|80.2|80.9|79.3|81.2|81.8|84|82.4|78.9|78.5|78.6|78.2|79.7|78.8|77|75.7|73.5|75.7|75|68.5|67.1|67.5|66|66.5|64.9|65.9|65.8|66.5|66.3|66.4|66.5|66.7|66.4|68.4|68|68.5|69.4|72|71.8|72|72.5|72|72.2|71.7|70
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||120.85|119.9|119.75|120.15|119.65|125.15|129.7|126.75|126.8|127.1|129.25|127.45|125.2|120|118.7|122.6|117.2|122.9|124.75|129|127.45|129.15|137|129.6|130.95|131.95|124.85|126|121.1|120.55|121.2|118.2|114.25|116.45|116.85|103.65|110.5|108.65|103.1|100.25|95.65|93.5|91.85|92.55|88|82.8|79.85|80|80.55|81.75|78.7|81.6|79.65|77.35|79.7|81.2062|79.8879|77.7787|77.6029|75.4058|74.9663|72.0661|75.8891|76.1967|75.8452|74.0435|71.7585|70.8797|72.4616|69.6053|70.3084|69.3417|68.1552|63.4094|58.8833|60.7289|63.0139|61.9593|61.4759|59.4985|56.5983|56.3346|53.6541|49.128|49.128|48.2491|47.9855|45.1731|43.2836|42.6245|44.3822|45.2171|45.8323|47.1066|47.59|50.622|51.5009|53.698|55.8952|61.6956|56.5104|56.9498|53.7859|51.5888|51.3251|52.5116|55.28|58.5757|60.0258|57.1256|58.0044|57.7847|57.3013|56.0709|47.1066|48.1613|48.0734|48.7325|52.8192|55.7634|56.5983|51.6767|52.951|49.1719|48.5128|47.8097|49.5674|50.8857|53.6102|48.7765|45.7883|42.9321|44.3822|47.6779|50.7099|51.6327|55.28|52.995|47.8537|49.4356|49.5674|51.8524|50.7099|50.8857|52.951|48.7765|50.2266|48.9962|49.8311|41.3062|44.0306|45.5247|42.976|46.9748|48.8643|50.4902|51.8085|50.0947|48.337|45.2171|39.7242|39.3727|40.6031|39.9879|40.1637|34.0556|34.2314|38.0984|37.0437|37.2635|39.5485|29.8811|28.0355|27.2884|27.2006|27.64|26.9808|29.178|29.0462|29.0022|30.5402|25.7505|26.6293|26.5414|26.3217|25.1792|18.0165|17.4013|17.0937|17.2256|18.2802|17.1377|19.5985|17.7968|17.1377|15.1602|12.5237|12.3479|12.9192|12.7873|13.3147|15.7754|14.6769|13.1828|14.4132|14.1496|21.488|27.7718|29.178|31.2872|31.4191|32.0782|32.5176|32.7374|34.6708|35.5936|34.539|34.8027|33.5723|30.3205|30.1008|31.8146|31.9903|31.0236|31.5509|31.9903|31.8585|29.8811|29.3977|28.4749|31.9464|34.1435|32.0343|32.0782|31.5948|31.4191|30.9357|30.5402|30.1008|32.2979|31.1554|32.0343|32.8692|33.3086|32.1222|32.1222|32.5616|34.4511|34.9345|34.0996|33.2207
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.4|4.41|4.18|4.17|4.22|4.22|4.27|4.29|4.54|4.49|4.29|4.33|4.39|4.29|4.19|4.14|4.19|4.1|3.98|4.04|4.08|3.91|4.05|4.06|4.13|4.13|4.08|3.95|4.15|4.3|4.33|4.16|4.16|4.25|4.36|4.33|4.58|4.53|4.85|4.88|4.98|5.1|5.4|5.35|5.3|5.23|5.03|4.81|4.8|4.96|4.85|4.84|4.65|4.61|4.63|4.79|4.92|4.99|4.97|5.01|4.87|4.8|4.73|4.83|4.77|4.36|4.15|4.24|3.97|3.54|3.82|3.97|3.96|4.15|4.21|4.53|4.59|4.51|4.45|4.53|4.58|4.64|4.9|4.97|4.76|4.71|4.82|4.93|4.91|4.7|5.12|5.17|4.98|4.93|4.9|5.06|5.08|5.18|5.3|5.34|5.26|5.12|5.21|5.42|5.58|5.79|5.83|5.77|5.67|5.75|5.9|5.88|5.73|5.67|6.1|5.53|5.44|5.49|5.6|5.7|5.85|5.88|6.14|6.15|6.09|6.18|6.12|6.11|6.37|6.39|6.38|6.24|6.43|6.48|6.55|6.55|6.9|6.98|7.68|8.19|8.07|7.27|7.87|7.73|7.28|6.97|7.16|6.49|6.51|6.53|6.39|6.43|6.5|6.42|6.39|6.34|6.87|6.69|6.74|6.78|6.6|6.18|6.17|6.26|6.12|5.89|5.97|5.98|5.93|6.08|6.07|5.97|5.89|5.63|5.44|5.61|5.78|5.39|5.2|5.25|5.26|5.36|5.5|5.56|5.26|5.27|5.65|4.97|5.02|5.2|5.26|5|4.89|5.03|5.15|5.13|4.42|4.72|4.74|4.66|4.76|4.74|4.92|4.87|4.89|4.89|5.1|5.66|5.86|5.52|5.54|5.56|5.52|5.58|6|6.08|6.03|6.02|5.74|5.83|5.62|5.53|5.48|5.49|5.47|5.63|5.52|5.52|5.65|5.59|5.3|5.56|5.76|5.81|5.8|5.75|5.6|5.46|5.68|6.05|6.23|6.25|6.35|6.38|6.34|6.36|6.12|6.2|5.95|5.9|6.02
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||29.15|29.55|29.2|28.95|29.1|29.35|29.4|29.75|29.85|29.95|30.95|30.3|30.2|30.15|29.9|29.9|29.1|28.8|29.15|29.4|29.25|28.95|28.95|28.5|28.55|28.75|28.8|28.6|29.9|35|35.25|36.2|33.1|33.35|35|35.45|33.45|33.95|34.75|34.35|32.8|32.4|34.7|34.1|33.7|32.25|29.1|28.75|28.4|28.2|28.9|29.2|28.85|28.85|28.9|29.3|29.3||28.5|28.6|27.8|27.4|27.55|27.9|27.95|27.55|27.5|27.4|27.4|26.55|26.15|26.15|26.45|26.9|26.85|27.5|27.75|27.8|28.35|29.65|28.5|27.75|27.2|27.2|26.95|25.95|26.25|30.05|30.45|30.5|30.35|30.15|30.15|31.05|33.2|36|34.9|35.2|34.75|34.9|35|35.2|35.1|34.55|35.25|36.3|36.65|36.45||34.5|35.55|36.15|35.3|36.55|36.15|35.7|34.2|34.5|36.05|36.65|35.9|34.9|34.05|34.95|34.4|34.75|39.15|37.25|35.95|36.05|37.25|37.25|40.75|42.7|42.3|43.8|44.8|46.4|50|51.5|47.8|45.35|50.1|48.9|43.5|41.7|49.9|45.25|45.8|45.25|44|38.5|35.45|33.85|33.4|32.65|32.3|31.85|30.9||29.5|30.45|31.4|33.8|34.55|35.05|32.85|32.2|31.75|32.6|32.35|32.8|34.75|34.4|36|34.35|34.9|32.8|32.7|33.4|33.1|30.1|31.4|28.2|28.2|26.6|24.15|24.15|24.25|24.15|23.65|24|24.15|24.4|24.1|24.15|24.45|24.5|22.9|21.2|21.2|21.3|21.5|21.15|20.7|21.4|21.65|23.25|24.75|25.2|21.75|20.75|20.8|20|20.5|20.3|19.85|19.55|19.25|19.05|19.05|18.8|19.35|19|19.2|18.35|18.35|18.1|18.45|18.25|18.15|18.3|18.4|18.4|17.9|17.6|17.85|18.4|18.45|19.1|19.25|19.7|20.7|20.6|20.85|20.75|19.65|19.55|19.5|19.45|19.5
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.62|1.62|1.55|1.58|1.65|1.65|1.77|1.78|1.87|1.88|1.85|1.9|1.94|1.91|1.94|1.83|1.89|1.86|1.8|1.71|1.75|1.73|1.77|1.81|1.86|1.86|1.94|1.92|1.95|2.08|2.17|2.07|1.95|1.96|1.99|1.9|1.99|2.01|1.89|1.9|1.98|2.07|2.1|2.05|2.03|2.12|2.18|2.23|2.2|2.24|2.34|2.44|2.41|2.46|2.48|2.49|2.65|2.66|2.71|2.64|2.39|2.27|2.18|2.2|2.36|2.34|2.12|2.27|2.17|1.94|1.99|2.17|2.25|2.2|2.35|2.58|2.74|2.93|3.15|3.29|3.2|3.15|3.43|3.51|3.77|3.96|4.11|4.03|3.91|3.51|3.2|3.24|3.36|3.27|3.2|3.31|3.43|3.71|3.55|3.83|3.62|3.48|3.4|3.47|3.65|3.58|3.69|3.71|3.28|3.43|3.35|3.69|3.66|3.07|3.03|2.83|2.86|2.82|3.03|3.08|3.17|3.15|3.19|3.2|3.15|2.93|2.59|2.46|2.42|2.6|2.51|2.37|2.54|2.57|2.42|2.41|2.58|2.79|2.94|3.39|3.09|3.19|3.34|3.56|3.99|4.03|3.91|4.12|4.1|4.45|4.2|4.25|4.32|4.51|5.26|4.89|6.09|6.38|5.76|4.74|4.36|3.1|3.15|2.72|3.13|2.78|2.59|2.66|2.82|2.91|2.65|2.72|2.64|2.73|2.75|2.92|3.02|2.85|2.78|3|3.18|3.7|3.79|4.13|3.99|4.21|4.42|3.99|3.11|3.55|3.2|2.72|2.68|2.64|2.38|2.48|2.14|2.32|2.62|2.74|2.91|2.88|2.6|2.03|2.27|2|1.93|2.17|2.28|2|2.11|2.17|2.07|1.79|2.01|2.16|2.38|2.31|2.23|2.31|2.5|2.57|2.6|2.71|2.76|2.9|2.94|2.97|2.76|2.68|2.45|2.8|2.8|2.53|2.48|2.63|2.62|2.73|2.92|3.07|2.82|2.69|2.63|2.76|2.65|2.79|2.66|2.93|2.8|3.1|3.33
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||5.33|5.38|4.99|4.92|4.94|4.98|5.19|5.43|5.37|5.35|5.3|5.29|5.17|5.37|5.53|5.42|5.55|5.44|5.46|5.65|5.75|5.41|5.63|5.79|5.9|6.03|6.08|6.12|5.98|5.92|6.11|5.9|5.72|5.74|5.6|5.53|5.9|6.04|6.1|6.03|6.21|6.46|6.43|6.48|6.36|6.28|6.35|6.44|6.64|6.81|5.84|6.02|6.12|6.3|6.46|6.48|7|7|6.96|7.3|7.39|7.45|7.17|6.78|6.5|6.1|5.42|5.82|5.14|4.28|4.31|4.66|4.5|4.57|4.59|4.92|5.06|5.05|5.11|5.21|5.38|5.37|5.39|5.47|5.53|5.6|5.85|5.82|5.74|5.89|5.92|5.53|5.3|5.2|5.17|5.45|5.45|5.75|5.86|6.09|5.9|5.85|5.84|5.9|5.89|6.08|6.3|6.34|6.32|6.44|6.34|6.24|6.24|6.23|6.17|6.14|6.17|6.65|6.79|6.74|6.86|6.74|6.99|7.05|6.9|6.7|6.83|6.85|6.93|7.28|7.28|7.35|7.7|7.68|7.51|7.73|7.62|7.62|7.57|7.88|7.89|7.99|8.16|8.59|8.6|8.49|8.49|8.68|8.66|8.61|8.34|8.44|8.08|7.7|7.7|7.67|7.99|8.14|8.21|8.13|8.11|8.03|8|7.41|7.5|7.37|7.5|7.57|7.8|7.99|8.05|8.13|8.34|8.41|8.25|8.25|8.1|7.84|7.65|7.97|8.21|8.09|8.25|8.37|8.46|8.61|8.77|7.6|7.72|8|8.13|7.65|7.48|7.64|7.57|7.72|7.97|8.28|7.85|7.06|7.1|7.22|7.06|6.84|6.82|6.84|6.7|6.7|6.9|6.86|6.99|7.11|7.15|6.8|7.19|7.18|6.9|6.8|6.75|6.82|6.85|6.73|6.96|7.05|7.2|7.12|7.14|7.3|7.38|7.17|7.21|7.22|7.45|7.66|7.75|7.67|7.23|6.9|6.69|6.92|7|7.15|7.09|7|6.96|7|6.42|6.48|6.41|6.75|6.95
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||267|284|278|254.5|246|227|218.5|210.5|221|222|218.5|240|243.5|232.5|231|236|231.5|193|203.5|219|227|233|222.5|201|209|223|216.5|225.5|213|181.5|183|194.5|185|186.5|161|148|148|144|143|131|127.5|113.5|99.8|99.7|102.5|104.5|106|97.7|99.8|98|89.8|93.3|93.4|92.5|88.6|93.1|94.7||89.8|93.7|90.1|90.1|95.8|97.3|101|103.5|103|101.5|99.8|88.4|83.5|88.4|93.9|97.8|101|104||89.1707|91.8031|93.887|92.6805|89.0611|89.4998|93.1193|92.3515|87.1965|80.5059|94.8742|94.3257|103.3196|101.8937|91.145|91.3644|97.3968|95.6419|96.3|95.4226|97.1775|92.8999|99.2614|99.9195|94.5451|87.9642|86.9771|92.6805|92.1321|92.1321|92.3515||89.0611|97.2871|82.0415|88.732|92.3515|88.5126|80.5059|82.4802|83.7964|80.2866|87.7449|81.7124|79.4091|75.68|77.7639|74.2541|75.5703|76.009|86.5384|82.1511|79.8478|82.2608|81.6027|74.9122|80.835|85.0029|84.7835|85.99|91.6934|88.1836|78.0929|78.9704|67.3442|67.6732|65.5893|60.544|57.6923|56.2664|60.3246|64.6022|62.4085|61.5311|62.2989|62.7376|61.9698|63.0666|65.5893|63.8344|64.0538|62.7376||58.46|60.873|65.2603|68.9894|61.9698|56.4858|64.3828|63.1763|59.1181|58.3503|58.3503|53.6889|49.7952|50.0694|52.4276|56.2664|52.0985|51.7146|50.2339|54.347|55.6083|60.9827|60.9827|66.5764|64.0538|59.8859|47.3274|48.2048|48.5339|44.037|39.6497|38.5529|36.7432|38.4981|38.8271|41.953|43.3789|38.0045|38.7174|38.2787|36.9077|31.6978|32.5753|32.0269|28.4074|25.3363|24.0202|24.7331|22.3201|17.7135|17.878|17.3845|16.7812|18.5361|19.962|20.4555|20.0716|19.1394|18.5361|18.2071|18.5361|18.0974|18.6458|18.92|16.7264|16.507|17.6587|16.3973|16.2328|15.5199|15.6844|16.4522|16.9457|16.7264|16.7264|16.178|14.9166|14.4231|13.9295|15.6296|15.0812|14.8069|13.6005|13.4908|13.6553|13.3811|13.0521|12.1746|12.2843|12.9972|13.4908
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||0.62|0.615|0.615|0.58|0.585|0.57|0.59|0.605|0.6|0.555|0.56|0.57|0.575|0.575|0.575|0.57|0.585|0.585|0.575|0.575|0.54|0.54|0.56|0.6|0.605|0.61|0.615|0.62|0.58|0.575|0.58|0.58|0.575|0.525|0.535|0.505|0.5|0.52|0.53|0.53|0.545|0.59|0.61|0.575|0.575|0.565|0.57|0.57|0.565|0.55|0.54|0.57|0.6|0.62|0.62|0.63|0.65|0.67|0.68|0.67|0.67|0.665|0.665|0.675|0.675|0.685|0.66|0.645|0.645|0.645|0.615|0.615|0.615|0.61|0.625|0.625|0.62|0.61|0.58|0.59|0.59|0.585|0.595|0.585|0.545|0.555|0.545|0.56|0.545|0.56|0.575|0.585|0.585|0.57|0.525|0.54|0.54|0.56|0.56|0.565|0.55|0.56|0.56|0.565|0.57|0.57|0.575|0.59|0.6|0.585|0.59|0.605|0.605|0.595|0.575|0.58|0.585|0.575|0.615|0.625|0.595|0.58|0.57|0.565|0.565|0.55|0.53|0.52|0.515|0.525|0.525|0.53|0.515|0.505|0.494|0.466|0.48|0.494|0.51|0.515|0.535|0.545|0.545|0.545|0.525|0.505|0.44|0.456|0.454|0.47|0.456|0.486|0.505|0.496|0.486|0.468|0.464|0.432|0.432|0.442|0.45|0.44|0.45|0.458|0.474|0.462|0.466|0.52|0.525|0.53|0.525|0.52|0.51|0.448|0.416|0.43|0.47|0.476|0.48|0.482|0.5|0.53|0.53|0.52|0.49|0.505|0.515|0.52|0.54|0.57|0.58|0.585|0.6|0.61|0.575|0.55|0.486|0.46|0.466|0.488|0.494|0.496|0.494|0.49|0.44|0.422|0.446|0.52|0.565|0.6|0.635|0.645|0.625|0.58|0.625|0.67|0.57|0.585|0.57|0.575|0.57|0.585|0.595|0.56|0.63|0.64|0.62|0.69|0.69|0.7|0.69|0.6964|0.72|0.715|0.695|0.69|0.735|0.78|0.795|0.8|0.81|0.82|0.845|0.86|0.85|0.845|0.83|0.82|0.78|0.76|0.76
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||3.08|3.1|3.14|3.18|3.18|2.96|3.04|2.84|2.88|2.86|2.96|2.66|2.66|2.66|2.7|2.72|2.7|2.68|2.66|2.98|3.04|3.14|3.46|3.54|3.62|3.68|3.76|3.74|3.4|3.36|3.5|3.44|3.36|3.2|3.24|3.2|3.38|3.48|3.46|3.46|3.48|3.78|3.9|3.8|4.04|4.12|4.08|4.2|4.08|3.9|4|4.22|4.24|4.38|4.94|5.05|5.05|5.1|5.15|5.2|5.3|5.35|5.25|5.5|5.65|5.5|5.4|5.3|5.4|5.4|5.4|5.1|5.05|5.3|5.4|5.4|5.8|5.7|5.35|5.1|5.15|5.15|5.45|5.5|5.55|5.5|5.75|5.85|5.65|5.75|6.2|5.8|5.8|5.4|5.2|5.8|6|6.05|6.2|6.4|6.15|6.25|6.2|6.2|6.65|6.8|6.8|7|7.2|7.15|7|6.05|5.95|5.7|5.35|5.25|4.96|4.86|4.98|4.88|5.45|5.75|5.65|5.75|5.85|5.7|5.05|4.88|4.86|4.84|4.88|5.15|4.88|5|4.9|4.9|5.05|5.05|4.92|4.96|5.1|4.88|4.16|3.76|3.68|3.8|3.98|4.2|4.24|4.04|3.88|4.16|4|3.9|4|3.18|2.9|2.72|2.68|2.68|2.66|2.58|2.64|2.7|2.74|2.56|2.5|2.68|2.6|2.56|2.5|2.4|2.38|2.22|2.16|2.26|2.38|2.42|2.34|2.42|2.34|2.52|2.62|2.6|2.64|2.74|2.76|2.84|2.88|2.82|2.8|2.72|2.78|2.84|2.92|2.9|2.96|3|2.92|2.68|2.78|2.8|2.6|2.54|2.34|2.12|2.24|2.48|2.6|2.58|2.74|2.8|2.7|2.72|2.78|2.82|2.92|3|3.02|3.02|3.04|3.04|3.14|3.1|3.22|3.22|3.02|3.02|3.08|3.08|3.14|3.14|3.22|3.22|3.24|3.2|3.18|3.02|3.1|3.16|3.28|3.24|3.1|3.24|3.26|3.28|3.2|3.08|3.04|2.76|2.86
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||73|73.5|72.7|72.7|73|73|73.2|72.5|72.4|72.8|73.5|75.1|76.3|75.7|75.6|76.3|75.2|71.9|72.6|72.9|73.1|76.7|75.8|75.3|75.1|75.7|75.7|75.4|76.9|79.3|73.3|72.1|69.9|70.8|70.4|70.4|75.5|74.2|73.2|70.7|70.9|70.9|71.5|68|66.7|69.1|68.6|67|66.8|66.8|67.4|68.7|68|68|65|63.8|62.8||60.3|60.6|60.4|60.1|60.7|60.5|62.3|63.5|62.7|62.6|61.8|57.7|57.9|58.6|60|61.2|63.3|64.5|65.3|66|65.7|66.3|68.2|66.7|66.8|66.3|65|62.8|63.8|64.3|65.2|66.3|67.5|67.2|67.7|67.7|66.3|66.4|66.9|67.7|67.5|68|67.8|68|68.2|68.4|69.6|71.7|69.3|69.4||67.2|67.4|68.7|69.3|68.9|67.5|67.5|68.7|67.9|68.8|70.5|69.9|70.8|68.6|69.2|68.2|67.2|68.3|67.8|68.2|69.8|71|71.3|72.9|75|77.9|76.3|76.6|81.7|81.9|74.2|75.7|72.4|73.3|74.8|67.8|64.8|72.5|70.9|71.5|71.4|70.3|70.6|67.1|64.9|65.4|68.5|65|63.2|61.3||59|59|61.3|63.3|61.5|62.3|61.7|61.2|61|62.6|60.3|59.8|60.8|57|57.9|53.9|52.8|52.9|51.2|53|53.2|53.4|52.9|52.5|54.4|54.8|53.8|52|51.3|57|57.2|57.2|54.8|55.5|58.2|55.5|54.4|54.2|55.1|54.5|54.4|53.7|54.5|51.4|49.8|51.8|57|61.6|62.6|63.8|64.4|64.2|61.3|63.8|65.5|65.8|66|66.3|67.2|67|66.8|68|68.9|69|68.4|69.4|68.9|68.7|68.8|67.1|69.3|71.5|69.1|68.5|68.9|69.1|70.4|70.5|70.5|71.8|71.4|72|72.3|72.3|72.6|72.5|76.7|77.5|77.6|75|77.3
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||15.6|16.1|15.1|15.05|15.2|15.1|15.5|15.75|15.7|15.6|15.75|15.7|15.8|15.75|15.7|15.4|15.4|15.35|15.4|15.7|15.5|15.6|15.4|15.8|15.3|15.65|16.6|16.5|17|17.35|17.35|17.25|17.25|17.05|17.3|17.3|17.3|17.45|17.65|17.35|17.35|17.4|17.6|17.65|17.85|18.3|18.05|18|18.05|18|18.35|18.65|18.35|18.25|18.15|18.65|18.25||17.85|17.85|17.7|18|18.4|17.7|17.85|18.1|17.85|17.55|17.05|16.3|16.1|16.1|16.65|16.95|17|17.45|17.85|17.65|19.4|19.9|19.5|19.35|18.35|18.3|18.15|17.75|18.1|18.85|18.95|19.45|19.6|19.7|19.55|19.2|19.65|20|20.1|20.55|21.1|20.85|21.05|21.4|21.3|20.8|21.1|20.9|20.25|19.8||19.35|19.6|19.9|20.3|20.25|20.3|20.1|20.15|19.7|20.5|20.3|20.3|19.6|19.15|19.25|19.1|19.8|21.8|20.1|20.5|19.6|21|21.05|20.3|20.75|20.95|20.95|21.45|22.4|22.6|23.75|22.35|21.95|23.05|23.9|22.45|21.3|26.2|26.4|25.5|22.8|20.2|19.1|18|16.75|14.9|15|14.65|14.65|14||13.2|13.45|13.3|14.3|16.3|15.4|14.85|12.65|12.7|12.75|12.25|12|12.15|11.65|11.75|11.45|11.45|11.35|11.2|11.6|11.7|11.95|12.3|12.3|12.6|11.85|11.9|11.4|11.9|11.9|11.85|11.85|12.05|11.7|11.4|11.4|11.25|11.25|11.6|12.85|11|10.65|10.55|10.35|10.15|10.25|10.45|12.45|12.6|12.75|12.6|13.1|13.5|12|12.45|12.6|12.2|12.4|12.25|12.35|11.8|11.8|11.95|12.05|11.65|11.7|11.25|11.25|11.3|11.4|11.45|11.7|11.65|11.75|11.75|12.7|12.9|13.1|13.1|13.3|13.4|13.55|14|14|13.9|13.4|13.4|13.45|13.6|13.45|13.35
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||178.5|169.5|147.5|137|138|129|128|135.5|162|166|161.5|168|174.5|179.5|183|159.5|162|154.5|152|160.5|156.5|159.5|149|156|158.5|154.5|151|131.5|130|134.5|137.5|135.5|124.5|128.5|122|124|128|130.5|123.5|117.5|101.5|97|100|100|97.7|103|103.5|96.5|99.5|93|91.3|87|84.1|89.4|89.6|85.8|88.9||80.5|82|74.7|70.3|68.8|72.8|79.7|81.3|82|73.4|70|61|59.7|60.2|58.5|60.2|60.6|67.5|70.2|70.4|77.3|74.3|73|70|73.2|76|76.7|72.3|72.2|81|88.7|96|99.8|99|92.1|94.8|92.1|93.1|95.8|98.4|100.5|111|121|121|120|118|118|119|124|134.5||128.5|132.5|131.5|146.5|149.5|146.5|145|149|162.5|155|142|136|147.5|149|133.5|128|130|127.5|126.5|135.5|142|141|131|120.5|133.5|139|144.5|152|153.5|149|147|141.5|123.5|125|118.5|112.5|99.8|113|118|123|123.5|130|128.5|121|118|112.5|111|109|114|112||112|123.5|124|122.5|122|116|112|114.5|119|105|93.2|93.8|88.2|87.2|85.8|86|87.8|85.4|78.9|84.8|86.4|84.5|81.5|80.2|87|88|89.5|91.3|95|97.8|101.5|94.8|92.8|91.7|91.7|91.9|87.7|90.7|99.5|95.6|90.5|88|91.4|89.3|80.5|82.5|84|98.3|104|104.5|110|117|107|106.5|113.5|113.5|123.5|125|118|115.5|115|120.5|123.5|125|128|135|132.5|126.5|118.5|117.5|112.5|119|119|99.6|98.3|95.6|100.5|107.5|106|104.5|103|95.1|95.4|93.3|82.3|81.8|78|76.8|75.7|78.8|86.4
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||6649|6728.6001|6830|6890|7299|6657.75|6945|7335.6499|6695|6632|6219|6293.7002|6440.0498|6423.5|6480|6525|6565|6344|6327.6001|6410|6348|6360|6217.5498|6371.8999|6415|5964|5725|5559|5651|5769.9502|5790|5819|5968|5823.8999|5205.2002|5185|4850|4618.0498|4573|4512.2998|4439.9502|4689|4735.6001|4698|4430.1001|4400|4490|4381|4375|4451.0498|4670|4732.4502|4796.2002|4862.8501|4906.3501|4973|4996|4950|5021.9502|5025.0498|5056|5174.2998|5088.8999|5157.9502|5194|5200|5119|5193.8999|5239.0498|5260.3999|5199.9502|5180.2998|5198.8501|5219|5273.25|5435|5540.9502|5520|5535|5624.9502|5390|5294|5229|5479.9502|5545.0498|5177|5150|5050|5000|4994|4977|4948|4946.9502|4922|5026.75|5255|5320|5216.5|5333|5225|5020|5466|5047|5099.9502|5248.1499|5167.2002|5142.6001|5180|5305|5295|5298.7998|5339.8501|5447.7998|5400.4502|5446.2998|5579|5579|5552.0498|5648.5|5749|5800|5860|5774|5878|5910.3999|5929|6048|6040.6001|6250|6275|5898|6060|6075|5992.1499|6081|6189.9502|6249|6180|5697.7002|5850|5750|5895.25|5945|5685|5711.7002|5577.9502|5600|5619.0488|5470.2979|5479.2671|5499.1372|5628.96|5886.5742|5614.0942|5648.7798|5647.7891|5598.2378|5747.8809|5648.7798|5692.3838|5946.084|5688.3711|5864.2759|5846.2891|5913.3809|5846.9829|5896.5332|6144.2871|6124.4668|5846.9829|5846.6851|5945.0928|5702.394|5345.876|5296.9702|5314.8081|5326.7002|5411.9268|5440.667|5556.6152|5682.4741|5544.6738|5688.4199|5698.3311|5350.4849|5166.3052|4993.5708|5055.1621|5103.7222|5101.7402|5192.9131|5345.5298|4965.9712|4906.5098|5000.2598|5128.6958|4823.7109|4831.1929|4991.8862|5282.0552|5326.7002|5470.3481|5509.0469|5314.7588|5500.0781|5310.9429|5351.4761|5831.2251|5944.1021|5890.5869|6233.1309|6590.2432|6470.3301|6248.2939|6428.708|6483.1641|6553.5762|6589.748|6630.875|6721.8501|6713.4761|6958.8008|6969.8008|7083.7681|7328.5488|7959.7749|8066.854|7997.4829|7827.0781|7060.9248|7085.75|7278.0068|7124.3999|7132.3281|7383.0542|7259.1782|7086.4438|7135.251|7159.085|7134.3101|7080.7949|7214.582|7381.0718|7456.29|7427.6001|7422.1001|7420.168|7417.7402|7476.21|7080.7949|6890.9658
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2041|0.2082|0.2099|0.2081|0.2023|0.2063|0.2091|0.2086|0.2006|0.2065|0.2226|0.2111|0.2104|0.1994|0.1913|0.1925|0.1822|0.1771|0.1688|0.1704|0.1732|0.1603|0.1587|0.1677|0.1686|0.1701|0.1733|0.172|0.1787|0.1789|0.1689|0.1735|0.1749|0.1822|0.1817|0.1657|0.1706|0.1717|0.1645|0.1568|0.1394|0.1422|0.1425|0.1436|0.1396|0.14|0.1397|0.1147|0.11|0.124|0.1665|0.1827|0.1966|0.2085|0.2176|0.2118|0.2087|0.2284|0.2336|0.2336|0.2321|0.2205|0.207|0.203|0.205|0.209|0.199|0.203|0.204|0.2|0.202|0.198|0.197|0.203|0.203|0.21|0.213|0.219|0.216|0.221|0.221|0.221|0.226|0.234|0.235|0.236|0.239|0.229|0.232|0.226|0.229|0.222|0.216|0.219
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||30.59|29.78|28.12|23.99|23.95|23.03|22.89|22.69|22.34|22.01|21.57|20.54|19.54|19.455|19.55|19.23|19.25|19.05|19.955|20.8|21.1|22.88|23.97|24.2537|24.2|23.6|23.66|24.04|23.61|25.39|25.4|25.6|25.45|24.95|25.09|25.3|24.59|24.52|23.62|22.57|22.2|22.92|23.6|22.67|23.9599|23.98|23.95|23.55|23.83|23.07|23.05|24.4|24.32|23.41|23.02|23.55|24.37|24.9|25.81|26.02|25.48|24.1299|23.575|24.83|24.49|24.92|24.56|25.25|29.5|25.9703|23.85|22.67|22.21|21.84|21.03|22.1003|22.5|22.17|22.7036|23.82|25.45|25.743|24.4706|24.67|24.5|24.44|24.99|23.6|25.39|26.705|27.6|28.275|27.135|27.05|25.01|27.36|31.68|33.0332|33.94|37.64|34.95|34.94|33.77|34.05|33.52|32.41|33.15|34.53|32.25|31.985|32.005|31.75|28|27.695|26.05|24.4|25.34|29|25.54|25.05|28.45|29.09|28.8|28.21|26.45|24.84|23|22.93|22.41|21.78|23.13|22.4|20.855|19.37|21.518|24.22|24.67|24.91|24.54|25.84|26.28|26.31|29.47|30.63|28.58|29.7|30.137|26.12|28.05|32.28|31.935|32.36|31.45|29.5|31.395|32.11|35|35.11|35.96|34.185|32.1787|33.39|35.04|35.23|34.6071|32.42|31.33|31.68|32.19|31.86|30.99|26.78|25.75|21.2|23.5|23.65|24.7|24.48|24.82|24.45|23.91|24.9895|25.395|25.94|26.63|27.08|25.99|25.95|27.31|27.07|28.42|27.56|29.61|31.78|31.23|28.85|27.5|25.78|26.71|26.44|25.95|27.34|28.66|25.93|30.15|28.6|35.11|36.89|39.9|41.9|42.87|43.72|43.5|43.37|45.01|43.23|42.2335|42.54|41.45|41.79|40.4|40.88|40.51|41.09|41|42.5|42.21|41.88|40.79|39.67|41.615|43.29|43.68|42.44|42.41|40.76|41.28|40.57|41.8655|43.2586|46.577|47.46|||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||788.95|744.9|726.95|669.7|643.55|644.9|673.9|688|714.4|715.6|673.85|735|657.8|588|558.45|570|549|555|545|555.2|540|509.8|532|532.05|570|527.55|512.05|518.8|521.8|517.9|526.9|526.95|545|514.85|490.25|461.4|470.5|445.1|433|426|420.6|418|418|423.9|420.9|442.4|442.95|444.4|440|440|443.8|455|489.95|474.5|467.25|487.25|481.9875|490|487.5|476.75|452.8625|447.125|478.6125|474.75|455.9875|481|460.3125|457.5|462.5|471.25|453.725|475|455.9625|475|462.5|486.25|469.25|456.25|423.75|427.5|426.0875|417.5|426.5|422.5|431.25|406.6125|395|387.5|346.575|372.9875|387.5|397.7625|399.25|406.25|435|457.75|439.975|477.075|461.9875|456.25|448.75|423.75|396.6125|389.675|387.2|392.85|416.25|426.225|421.75|407.625|416.6125|411.25|385|363.6|359.2375|402.45|386.75|392.1|389.9875|407.7375|444.25|419.125|431.75|446.35|418.25|412.475|419.025|413.0375|431.25|423.75|415|392.6875|404.1125|419.6875|412.25|362.5|372|360|315|296.25|291.25|300|300.25|301.625|305|304.25|307|324.75|289.225|295|308.7375|339.5|337|306.25|302.5|304.6|311.2|306.55|312.5|330|286.25|260.475|273.75|274.975|270|258.75|261.5|272.475|271.25|260|257.525|253|243.5|231.7375|237.25|235.5|238.5|248.25|249.7125|257.475|249.875|253.5|267.25|284.8875|293.0805|310.9306|265.3404|265.5092|245.3192|237.359|248.7807|272.5769|288.2561|267.7525|251.3859|244.1734|208.4128|208.2801|218.544|250.3245|233.9819|232.3537|255.4504|263.0367|257.3319|243.6307|293.7921|349.7668|373.153|388.1206|401.3755|397.2869|346.0038|327.4421|337.4647|333.1227|289.4622|300.9804|277.4013|279.6084|301.5231|318.4084|325.645|309.4833|308.7597|326.3686|323.2328|309.9658|310.6291|313.5479|329.2633|372.4896|321.7855||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||148|143.5|143.5|138|140.5|134|131.5|129|125|125.5|125.5|126.5|126|125.5|116|106.5|105.5|103|102.5|104|104.5|107|106.5|106.5|107.5|106.5|105|104.5|100.5|105|109|108|107|106|107|107.5|107|103.5|108|108|108|102.5|106|101|100.5|103|102|99.1|98.4|101|101|104.5|100.5|98.4|97.2|96.8|91.8||88|89.2|88|87.9|88.6|89|84.5|82.8|82.9|82.7|85.2|84.9|85.6|81.2|82.8|86.2|84.7|85|83.6|77.8|75.9|76.6|77.3|74.8|74|75.3|73.5|73.4|75|78.9|79.4|79.4|77.4|76|75.7|74.5|75.2|76.2|76.1|77.5|78.7|80|81.2|78.5|77.6|77.7|78.5|77.2|76.9|77.3||71.6|72.7|73.3|71.9|71.6|70.6|70.1|68.6|68.3|68.4|69.4|69.3|68.8|66.1|67.5|68.7|69.8|71.8|72.1|72|74.6|75.3|76.3|78|80.7|80.9|78.3|75.5|75.4|78.7|78.5|77.3|75.3|72|73|71.5|70.8|76.1|79.4|80|83.5|79|70.7|69.3|68.6|68.3|68.3|65.6|63.6|61.2||59.8|58.7|59.5|61.9|62.2|61|59.1|58.9|59.5|60.2|60|60.4|61|59.7|59.2|58.5|56.8|56.7|55.3|57.2|57|58.7|59.6|60.4|58.7|57.5|54.5|53.9|55.3|58.6|59.2|56.4|56.3|55.2|57.1|56.4|55.4|56.8|55.3|54.8|54.6|51.5|52.2|51.6|50.1|49.2|50.1|59.7|60.9|60.5|61.2|60.9|61.2|61.4|64.1|65.3|63.6|63.1|62.7|61.3|60.6|59.4|59.5|59.3|58.5|55.7|55.8|55.4|54.4|54.9|55.3|57.4|58.4|58.6|59.1|58.3|58.5|55.1|54.8|56|56.8|56.2|54.9|56.8|56|55.3|51.9|52|52.5|49.4|49.4
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.66|0.66|0.64|0.65|0.66|0.67|0.65|0.66|0.66|0.67|0.67|0.66|0.68|0.68|0.67|0.67|0.67|0.67|0.64|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.64|0.65|0.62|0.63|0.63|0.65|0.66|0.7|0.7|0.7|0.71|0.72|0.72|0.76|0.71|0.71|0.73|0.72|0.71|0.71|0.72|0.73|0.76|0.77|0.81|0.8|0.79|0.8|0.8|0.78|0.81|0.79|0.7|0.68|0.69|0.7|0.7|0.68|0.68|0.66|0.64|0.65|0.66|0.66|0.67|0.68|0.69|0.74|0.74|0.73|0.73|0.74|0.73|0.74|0.76|0.78|0.78|0.81|0.8|0.77|0.77|0.79|0.79|0.76|0.75|0.74|0.75|0.74|0.77|0.79|0.8|0.76|0.75|0.73|0.78|0.75|0.74|0.73|0.76|0.75|0.76|0.76|0.78|0.86|0.85|0.89|0.9|0.81|0.82|0.8|0.8|0.79|0.81|0.84|0.84|0.89|0.99|1.01|0.87|0.81|0.83|0.84|0.85|0.79|0.8|0.75|0.6|0.63|0.6|0.57|0.59|0.6|0.6|0.59|0.54|0.56|0.54|0.55|0.56|0.57|0.57|0.57|0.57|0.57|0.6|0.6|0.57|0.57|0.64|0.61|0.6|0.56|0.61|0.63|0.66|0.56|0.48|0.5|0.48|0.47|0.47|0.49|0.46|0.47|0.45|0.425|0.44|0.455|0.4|0.36|0.365|0.365|0.35|0.36|0.365|0.385|0.405|0.405|0.375|0.33|0.33|0.33|0.33|0.33|0.35|0.31|0.31|0.3|0.31|0.32|0.315|0.315|0.31|0.32|0.305|0.295|0.29|0.295|0.32|0.34|0.35|0.355|0.35|0.355|0.365|0.375|0.375|0.38|0.385|0.37|0.365|0.37|0.37|0.37|0.375|0.38|0.395|0.395|0.395|0.405|0.395|0.39|0.395|0.39|0.385|0.38|0.375|0.38|0.375|0.38|0.395|0.395|0.415|0.385|0.39|0.375|0.37|0.365|0.38|0.36|0.36|0.36
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||24.22|24.76|24.28|23.16|22.78|22.58|23|23.84|20.08|20.36|22.02|22.12|20.94|20.28|17.92|16.97|17.75|17.9|19.24|19.28|20.12|19.48|18.68|17.16|17.4|17.6|17.23|17.1|16.91|16.99|14.76|14.18|14.07|14.47|13.63|13.4|13.17|13.19|12.52|11.58|9.26|10.47|12.32|9.62|10.32|10.84|10.56|9.89|10.42|10.72|10.9|11.129|9.507|8.682|8.92|8.297|8.599|9.91|9.388|10.066|11.102|11.414|11.826|11.175|10.543|11.194|11.194|10.717|9.36|8.782|8.92|9.553|8.095|7.563|6.903|6.912|9.406|8.507|7.352|6.61|5.629|5.28|4.905|4.474|4.318|3.933|4.098|4.327|4.611|4.474|4.575|4.474|4.217|4.162|4.501|4.611|4.804|4.932|4.804|4.183|3.735|3.691|3.512|3.386|3.404|3.691|3.718|3.735|3.924|3.691|3.744|3.503|3.323|3.306|3.413|3.834|3.306|3.099|3.234|3.332|2.831|2.714|2.446|2.338|2.195|2.159|2.168|2.213|2.266|2.454|2.392|2.329|2.365|2.257|2.266|2.141|2.051|2.087|2.06|1.998|2.025|2.051|2.078|1.998|1.971|1.98|1.935|1.926|1.908|1.944|2.007|2.007|2.051|2.144|2.441|2.449|2.467|2.476|2.572|2.624|2.633|2.746|2.868|2.894|2.929|2.72|2.737|2.789|2.624|2.615|2.72|2.772|2.598|2.066|1.918|2.118|1.926|1.883|1.883|1.9|1.804|1.831|1.813|1.892|1.944|1.9|1.909|2.066|2.092|2.11|2.118|2.162|2.162|2.101|2.144|2.144|2.022|1.918|1.944|1.909|1.874|1.778|1.804|1.831|1.674|1.717|1.883|2.11|2.301|2.293|2.537|2.763|2.789|2.737|2.72|2.589|2.362|2.214|2.162|2.144|2.171|2.171|2.197|2.214|2.205|2.153|2.092|2.136|2.031|2.075|2.136|2.118|2.24|2.284|2.179|2.214|2.232|2.301|2.371|2.449|2.458|2.415|2.354|2.327|2.136|2.066|1.9|1.848|1.735|1.709|1.726
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||544.05|582|504.95|511.95|509.8|507.9|526.95|538.9|529|531.95|529.15|500|502.1|505.95|527.3|515|469.65|431.2|431|446|435.5|432.15|435.45|456.5|459.8|434.7|437.9|436|415.9|428.5|438|439.7|452|447.7|452.15|457|444.8|437|434.5|421.3|396.15|399.5|399.7|372|373.75|375.1|381|382|385|358.05|371.35|379|376|385|398.35|403.1|384.95|385.4|400.3|408|416.7|419.8|446.7|461.9|459.65|451.85|451.4|491.95|554.45|560.05|579.5|584.65|624.4|659.25|660|674|651.4|633.3|579.8|587|597.3|606|608|592.6|604|592|615|636|647|669|704.8|724.9|680|660|698.95|706.95|729|686.95|713.95|720.75|688|593.15|589.3|579|641.55|656.55|656.8|740|753.9|800.35|835|827.65|887.4|862|823.1|869|870.1|911|927.9|967.8|946.2|915|951|948.3|941.8|956.9|943.85|981.8|989.9|884.5|876.65|848|870|885.5|926|885|812|831.45|832.9|849.9|874.95|876.8|887.9|739.7|714.9|676|665|648|638.7|595.2|648|686.7|704.95|728.9|730|746.1|773.8|807.3|728.7|761.7|725|607.45|619.95|663.7|630.7|553|479.6|504|509|529|504|473.5|419|417.1|421.6|428|434.65|424|419.05|438|459.65|386|391.2|394.3|399.7|376.9|384.45|367|354.7|346|355|396.25|377.4|317.3|295.5|281.45|220.6|192.35|186.45|211.7|211.8|226|218.9|228|223.8|238.2|433.55|505.7|523.55|549.65|592.45|617.8|637.15|638.2|626.5|579.5|560|532.8|521|519.7|489.7|526.45|541.5|565|593|536.35|554|475|475|479.95|479|484.1|488|480.7|485|477|469|475|478|463|467.6|512|523|583.95|609.95|613.45|632.9|666.2|685.2|722|675
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||127|125|123.5|115|117|115.5|108|111|114|119.5|120.5|127|116|105.5|108.5|107|103.5|94.5|93.6|101|102.5|98.6|100.5|101|105.5|114.5|98.7|86.5|89.4|95.3|93|88.8|93.1|100.5|100.5|98.2|93.8|101|103|99.9|97.9|88.3|81.6|80.6|80.8|78.1|68|64.7|64.7|65|60.3|57.8|57.6|59.1|59|59|61||57|55.9|54.7|52.7|52.5|56.3|56.8|58.5|54.1|48.2|43.2|42.7|42.5|42.65|41.65|41.75|43.25|45.05|46.85|47.4|46.7|44.5|45.5|45.4|51|51.2|62.9|62.2|61.8|64.6|64.4|63.2|63.5|63.1|61.6|61.5|60.2|59.5|60|60.5|59.9|60|61.6|62.4|63.3|62.5|63.7|64.5|63.8|63.1||62|63.5|64.7|64.5|64.2|63.5|64.5|65.3|65.8|66.4|67.7|71|70.7|70.8|70.8|72.4|74|74.5|75.5|74.3|69.4|69.8|66.5|68.6|71.5|71.9|66.9|74.3|76.8|77.4|77.5|77.5|73|72.5|73|68.4|67.8|72.7|71.7|73.1|72.6|69.7|66.8|67|67.4|53.4|51.4|50|48.95|47.9||47.8|47.7|48.45|51.9|53.7|51.2|49.7|48.9|49.4|49.6|50.5|50.8|48.3|45.15|45.75|45|44.75|44.5|42.3|43.5|43.3|43|43.35|43.9|44|42.55|40.5|39.5|38.7|38.2|39.3|38.45|39.45|39.95|39.95|38.75|36.8|37.35|32.45|31.5|32.05|32.4|31.25|30.2|25.85|27.65|30.65|35.25|36.3|36.3|37.2|36.45|37|38.2|38.8|38.6|39|39.1|39.15|39.25|39.6|39.5|40.15|40.45|41.8|42.2|42.1|42.55|43.6|45.7||47.0979|47.949|48.1382|48.0436|48.8002|47.4761|45.8684|47.8544|49.1785|49.6513|53.8126|54.1909|52.9614|52.6777|52.2048|52.0157|52.2048|52.4886|52.8669|53.056
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.3|23.58|23.7|23.38|23.35|23.43|23.54|23.97|23.6|23.4|23.26|21.81|21.64|21.6|23.19|23.86|24.34|25.24|25.63|26.75|26.99|26.14|25.46|24.85|24.16|24.12|24.79|24.68|24.49|24.43|23.99|23.87|23.85|23.79|24.3|24.42|24.7|24.33|24.37|24.89|24.89|24.59|24.48|25.73|25.34|25.91|25.96|26.5|27.14|26.7|26.4|28.66|28.61|28.5|27.38|27.79|28.81|29.87|31.68|31.3|30.09|31.06|30.74|29.21|29.4|28.92|29.98|28.77|28.55|28.42|28.99|28.99|28.59|29.04|28.76|28.39|28.52|29.63|29.43|29.3|30.21|30.83|31.24|30.84|31.83|32.25|32.4|31.05|30.17|30.18|29.8|29.61|29.1|29.88|29.27|29.58|27.53|26.73|28|28.94|28.33|26.83|26.02|25.3958|25.6276|27.49|32.67|35.67|33.77|36.36|34.24|33.33|33.64|32.99|32.11|33.06|32.8|31.79|30.3|30.07|30.15|30.04|29.61|30.04|30.18|30.66|30|29.9|29.52|29.1|28.43|29.12|28.77|28.21|28.57|27.87|29.27|29.82|29.41|28.79|29.42|29.15|28.5|27.47|27.33|27.39|27.57|26.99|26.7|26.79
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||208.4|208.9|194.55|195|200.8|206.7|227.5|227.95|221.9|222.25|234.8|223.3|210|214.7|193.1|196.85|176.3|168.7|174.25|175.9|180.2|186.45|192.45|203|200.95|200.7|207.7|174.65|172.2|173.8|169.3|139.5|124.9|131.9|132.6|125.45|119.8|115.45|115.5|121.75|116.2|115.9|115.95|117.25|108.55|105.25|105.8|102.55|99.6|102|108.7|112.65|109.5|113.9|118.95|120.75|125.2|136.45|142.1|143.85|157.9|158.6|158.65|154.45|149|145.8|139.25|136.5|134.6|133.3|131.8|130.95|133.75|136.7|122.45|133.8|142.25|143.7|138.9|141.8|135.5|129.1|126.4|117.1|103.25|98.2|99.5|104.85|103.45|109.2|122.8|129.15|120.1|123.95|147.2|157.7|163.05|164.75|174.85|183.35|168.2|163|169.55|156|156.5|191.6|194.5|216.25|222.75|221.25|227.7|228.65|225.1|222.55|230.4|279|264|265.95|259.8|232.85|258.5|228.5|232.75|264.65|246.4|254.3|236.5|238.2|249.9|233.8|238|231.85|256.95|274.4|291.5|297.8|285|284.85|276.7|278|288.8|313.7|296.8|272.75|229.9|221.8|192.95|187.3|192|185.7|186.9|204.8|205.5|218.25|226|240|251|231.75|247.4|240.5|226.4|217.85|233.15|243.4|250.9|225.35|209.6|217|206.5|198.7|195.9|189.85|184|155.5|154|155.15|160.8|158.95|161.8|182|200.4|205.8|230.25|229.6|211.35|227.55|199.65|218.8|234.5|250.8|238.75|234.9|263.25|209.45|165.35|135.65|126|131.9|144.9|131.5|134.9|132.9|127.55|102.45|105|109.95|174.95|229.05|349.75|350.8|359.75|361|329|331.2|326.4|319|332.8|335.8|319.8|319.7|315.4|312|376.7|244.9|255.6|262.4|236.4|252|259.95|247.7|361.9|450|456.7|458.95|468.6|507|572.65|619|521|598.85|661.2|678.2|736|745.45|642.9|683.9|755|819.9|808.7|846.9|728
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||2.98|3.02|3.02|3.12|3.2|3.24|3.28|3.34|3.22|3.16|3.02|3|2.98|3.02|3.06|3.04|3.34|3.22|3.22|3.2|3.34|3.4|3.34|3.28|3.34|3.32|3.24|3.08|3.1|3|2.96|2.98|2.98|3.04|3.02|3|3.02|3.14|3.16|3.28|3.14|3.34|3.54|3.52|3.64|3.78|3.74|3.68|3.66|3.72|3.76|3.78|3.8|3.96|3.96|3.96|4.04|3.86|3.86|3.88|3.86|3.72|3.58|3.62|3.66|3.72|3.52|3.58|3.72|3.7|3.54|3.64|3.6|3.7|3.74|3.78|3.86|3.82|3.74|3.72|3.98|3.88|3.9|3.76|3.76|3.84|3.94|3.84|3.78|3.88|3.8|3.8|3.62|3.76|3.8|3.92|4.16|4.16|4.16|4.1|4|3.96|3.9|3.8|3.66|3.54|3.26|3.3|3.36|3.38|3.56|3.7|3.78|3.68|3.72|3.76|3.9|3.94|3.86|3.84|3.82|3.84|3.84|3.92|3.76|3.78|3.86|3.92|3.9|3.76|3.82|3.9|4.14|4.1|4.3|4.28|4.24|4.44|4.42|4.18|3.8|3.6|3.78|3.64|3.64|3.6|3.3|3.24|3.42|3.14|3.1|3.06|2.96|3.02|3.06|2.86|2.74|2.64|2.64|2.72|2.78|2.68|2.68|2.68|2.66|2.52|2.52|2.62|2.58|2.6|2.7|2.6|2.6|2.56|2.64|2.6|2.44|2.44|2.46|2.52|2.62|2.6|2.64|2.72|2.7|2.5|2.5|2.42|2.42|2.46|2.46|2.48|2.5|2.58|2.62|2.62|2.62|2.6|2.5|2.46|2.46|2.48|2.42|2.38|2.28|2.2|2.34|2.62|2.62|2.66|2.7|2.68|2.72|2.82|2.74|2.68|2.54|2.64|2.66|2.68|2.7|2.72|2.74|2.76|2.66|2.6|2.6|2.64|2.58|2.48|2.48|2.46|2.4|2.44|2.42|2.48|2.5|2.36|2.4|2.46|2.44|2.3|2.34|2.3|2.28|2.32|2.3|2.3|2.22|2.16|2.16
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||6.65|6.37|6.37|6.71|6.72|6.48|7|7|7.18|7.07|7.06|6.96|6.91|7.07|7.17|6.95|7.07|6.97|7.17|7.27|7.57|7.02|7.02|7.06|7.41|7.51|7.67|7.58|7.59|7.72|7.88|7.7|7.62|7.53|7.46|7.13|6.77|6.9|6.9|6.76|6.97|7.18|7.24|7.25|7.34|7.59|7.51|7.79|7.87|8.43|8.32|8.73|8.32|8.47|8.87|8.92|9.23|9.32|9.1|8.65|8.04|8.2|7.96|8.07|8.26|8.5|8.47|8.87|8.86|8.76|8.28|8.41|8.38|8.73|9.31|9.5|9.7|9.34|8.7|8.19|8.23|7.97|7.4|7.72|8|8.65|8.79|8.88|8.84|9.13|9.58|8.31|8.27|8.4|8.39|8.65|8.41|8.97|9.57|9.88|9.98|9.98|8.88|9.2|9.91|9.89|10.28|9.81|9.67|10.14|11.14|11.54|12.6|11.68|11.9|12.08|11.3|11.42|9.96|9.73|9.99|10.26|10.52|10.44|9.72|10.08|10.16|10.8|10.96|11.72|12.28|11.74|11.84|10.94|7.85|7.75|8.36|8.52|8.48|8.2|8.15|8.08|7.82|7.66|7.48|6.79|7.1|6.93|7.14|6.96|5.86|6.06|5.69|6.58|6.65|6.37|6.37|5.39|5.53|5.2|5.11|5.27|5.6|5.56|5.47|4.73|4.74|4.7|4.38|4.64|4.77|4.47|4.45|3.88|3.81|3.92|3.79|3.73|3.43|3.24|3.29|3.24|3.2|3.28|3.38|3.37|3.51|3.44|3.59|4.09|3.98|3.33|3.42|3.46|3.58|3.48|3.32|3.68|3.73|3.66|3.68|3.67|3.72|3.66|3.3|3.52|3.48|3.88|4.33|4.17|4.55|4.42|4.34|4.28|5.18|5.21|4.82|4.92|4.77|4.89|4.6|4.35|4.53|4.6|4.76|4.98|4.58|4.58|4.75|4.62|4.67|4.93|5.11|5.08|5.06|4.72|5.34|5.25|5.37|5.78|5.91|6.1|6.3|6.76|6.4|6.4|6.48|6.41|6.53|6.69|7.1
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1145|1187.35|1198|1270|1248.1|1285|1324|1315|1336.9|1327|1271.1|1244.85|1160|1142|1135.9|1057|1084.95|1077.9|1086.8|1085|1094|1126.95|1114.55|1123.45|1178.85|1171.25|1100|1110|1106.9|1145.45|1165|1088.95|1102.8|1097|1100|1110.4|1139.2|1059.25|1020|977.4|942.05|928|955.6|946.8|940|939.5|970.4|1018|989.5|997.9|990.95|1049.85|1053|1038.45|1059.9|1097|1114.75|1062|1042|1068.6|1093.6|1101.25|1095.8|1184|1247.95|1271.95|1300|1298.9|1270|1178.85|1199.95|1198.7|1259.5|1289.4|1268.4|1305|1363|1345.9|1366.35|1369|1264|1197.5|1131|1068.95|1100|1054.65|1045.6|1067.8|1044.55|1042|1019.95|1068.7|1070|1153.8|1132|1228.6|1239|1268|1336.6|1293.9|1283.7|1248.3|1264|1289|1227.4|1250|1237|1380|1344.9|1370|1511|1511|1368.8|1136.7|1095|1207.15|1111.05|1168.85|1229|1213.05|1180.95|1098|1135|1195|1260|1212|1091|1075|1028.96|1019.42|962|872.67|844.02|860|864|876|879.8|895|924.8|937.3|979.3|1052|1082.64|1116.8|1066|1060.2|1077|1133|1172|1094.01|1109.98|1157.72|1142.92|1160|1201|1220|1257.13|1108.76|1122.9|1069.4301|834.91|766|773.8|802.99|812.66|779.57|783.54|814.49|787|791.45|693.69|629.2|601.49|570.47|567.4|573.15|580|576.99|605.79|612|626.2|593|566.99|615.8|463.04|445.8|379|349.63|370|362|389.06|304.86|314|305|311.1|316.6|326|310|274|287.6|304|308|268.88|221.22|205.89|217.01|286|317|389.4|452|459.37|409.39|367|347|321.97|333.99|322|324.96|321.92|300.59|303.57|313.6|338.6|347.8|340.85|292.2|295.56|292|249|258.92|245|244|199|181.8|170.4|171.11|163.6|171.94|191.74||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||659.5|652.5|646.5|619.5|580|574.5|542.5|524|531.5|531|513.5|487.5|466|425|421|430.5|439|429.3|389.7|373.5|405.3|404.8|398.8|385|420|413.1|411.8|384.8|389.1|364.2|335.7|314.6|298.5|284|269|271|270|259.8|249|235.1|254.4|265.59|296.23|255.41|238.21|222.4|226.75|224.57|208.86|208.86|210.14|207.08|198.68|184.94|202.63|184.84|188.79|203.22|203.72|199.96|211.23|217.46|212.51|209.35|197.59|196.9|196.8|179.01|171.79|174.95|168.23|171|151.63|140.75|151.63|151.53|155.28|158.74|158.74|166.16|166.65|157.26|152.71|145.89|144.31|149.25|138.88|136.8|137.1|146.29|142.83|131.66|127.51|122.67|122.5|122.31|122.01|125.6|122.21|115.42|113.96|113.48|112.22|107.47|110.57|111.44|109.6|113.77|113.48|113.48|118.81|114.45|93.94|89.09|105.53|114.55|95.78|91.12|92.92|92.04|90.44|89.23|82.54|78.27|81.81|82.78|82.35|83.51|87.39|89.13|86.27|85.4|85.06|85.45|86.18|82.44|78.71|78.76|77.74|78.22|78.71|80.5|80.6|77.59|79.56|80.41|80.12|82.77|74.97|69.39|69.1|69.72|68.39|69.43|73.93|71|69.58|72.37|77.28|74.7|72.55|78.87|77.18|72.08|68.99|62.07|60.1|61.04|60.38|58.04|59.07|58.51|55.37|49.05|49.05|51.11|51.63|44.95|43.68|42.69|43.21|43.16|42.82|42.29|42.59|44.15|42.78|45.18|46.3|43.57|44.9|42.65|41.17|41.23|39.3|39.13|40.61|37.73|34.1|35.09|35.28|36.03|34.86|35.72|33.65|34.82|35.26|41.91|42.35|43.96|45|42.75|43.34|42.77|41.39|40.57|36.82|36.91|36.08|33.59|33.24|32.8|33.13|32.71|30.59|29.56|30.2|30.26|29.71|32.07|32.25|32.14|32.22|34.34|35.18|32.51|33.63|32.46|34.18|31.89|31.34|31.59|31.03|29.58|28.24|26.58|25.72|25.7|25.28|23.66|24.2
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||2761|2850|2867|2945|2925|2869|2958|2927|2994|2975|2889|2861|2961|3300|3500|3566|3470|3388|3226|3295|3320|3339|3313|3359|3383|3481|3655|3568|3512|3527|3615|3586|3400|3364|3267|3315|3311|3356|3328|3187|2995|2986|3125|3178|3200|3251|3290|3377|3446|3385|3525|3600|3691|3312|3243|3247|3200|2890|2830|2836|2735|2680|2650|2664|2640|2690|2738|2785|2730|2743|2660|2703|2675|2643|2695|2748|2935|2940|3050|2890|2972|2970|2835|2855|2844|2741|2888|3209|3155|3085|3150|3111|2933|2845|2693|2778|2791|2774|2861|3070|3028|2921|2909|3047|3355|3683|3700|3568|3517|3430|3725|3550|3550|3467|3470|3464|3480|3481|3220|3316|3307|3261|3421|3700|3687|3635|3725|3586|3448|3443|3275|3210|3280|3280|3265|3207|3270|3292|3138|3116|3116|3148|3261|3225|3120|3100|3075|3015|3025|2985|2899|3026|3095|3070|3055|2910|2820|2780|2650|2650|2690|2500|2538|2535|2545|2431|2640|2599|2674|2559|2467|2313|2460|2125|2063|1995|2056|2226|2231|2165|2231|2098|1900|1983|1993|1900|1881|2026|1993|1999|1832|1741|1944|2067|2123|2140|1837|1645|1742|1740|1494|1523|1930|1600|1508|1750|2096|2150|2225|2220|2437|2560|2555|2545|2652|2744|2871|2958|3049|3040|2950|2920|2919|2920|2883|2853|2950|2994|2946|2925|2823|2900|2950|2876|2950|3015|3020|2956|3026|3111|3287|3455|3282|3345|3398|3500|3479|3475|3500|3547|3675
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||3108.3501|3240|3214|3165.8999|3061.1001|3175|3284.8999|3325.3|3300.5|3247|3239|2797|2635.95|2650|2698|2569.45|2533.95|2484.7|2669.95|2653.3999|2669.7|2700.95|2650.3501|2664.75|2739.95|2720|2528.25|2350|2321.6499|2421|2381.8501|2490.6001|2515|2459.8999|2538.7|2507.8501|2441.95|2496.7|2334.3999|2285.95|2265|2435|2330|2157.95|2179.8999|2198|2210|2225.3501|2314.3999|2419.95|2516.95|2590|2599.95|2594.8999|2559.95|2574|2439.8999|2495|2547.6001|2530|2585|2565|2569.6001|2586.5|2541.1001|2961|2583.8|2689.95|2868.95|2942.2|2955|3088.8|3140|3175.3999|3210|3300|3350|3399|3454.75|3489|3330.5|3358.8999|3552.8|3812.05|3800|3650|3657.3|3358|3119.8999|3232|3399.95|3448.95|3401|4000|3755|3950|4087.6001|4079.95|4010|4249.7998|4388.0498|4036.2|4010|4049.1499|4261.9502|4001|4175|4550|4688|4379.5498|4301.2002|4275|4303.75|4326|4169.9502|4234.7998|4300|4362.7002|4239.4502|4600|5022.5498|4939.9502|4857.2998|5035.3501|5550|5033.5498|4640|4700.0498|4850|4540|4444.5498|4097|4240|4056.7|4290.5498|4505.6499|4000|3967.8999|3850|3755|3634.45|3779.8|4097.7002|3590|3675|3415.45|3345|3426.3999|3374.75|3250|3600|3892|3859.95|3589.8999|3650|3650|3839|3518|3218.3999|3769.8999|3484.8999|2928|2835|2850|2872|2698|2595.95|2724.6499|2880|2899|2715.45|2488.6001|2494.5|2339|2318|2360|2390|2385.8|2300|2409.95|2549.8|2370.05|2588.1499|2413|2358.75|2225|2172.95|1899|1967.95|1888.9|1844.8|1757.6|1784.95|1874|1849.4|1913.55|1523|1565.95|1588|1624.25|1640.25|1730|1698|1639.05|1802.8|1884.1|2300|2643.3999|2420|2472|2507|2437|2600.8999|2880|2820|2813.95|2720|2543.8999|2540|2520|2429.8501|2497|2609|2620|2749.05|2976.7|3020|3076.3501|3200|3185.05|3070|3170|2849.8501|2889.6001|2896|2764|2529.8999|2706.2|2710|2779.25|2950|3041|3046|3121|3015|3155.95|3120|3030|3199.3501|2940|2955
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||20.1|20.03|19.74|19.79|19.43|19.95|19.48|18.56|18.98|19.05|19.1|19.94|19.65|19.09|19.52|20|19.68|19.56|18.91|19.02|19.48|19.6|20.23|20.05|20.5|20.45|20.95|20.13|21.43|22.55|22.73|22.52|21.02|21.08|20.52|19.54|19.57|18.3|18.59|18.07|18.08|18.09|19.36|19.32|18.96|19.7|20.11|19.84|20.09|20.01|20.2|21.23|21.68|22.68|22.54|22.62|22.3|22.25|20.99|20.05|19.82|20.23|19.8|19.56|18.93|19.4|19.45|19.22|19.63|19.67|19.59|19.22|19.14|20.26|21.09|20.98|21.08|21.61|20.56|19.48|19.5|18.65|18.85|18.24|19.3|19.63|19.88|22.35|22.46|24.15|24.49|23.65|24|22.88|23.64|22.49|20.8|20|20.5|20.72|20.39|20.98|22.07|20.63|18.87|20.02|20.07|19.56|19.1|19.36|18.86|17.74|16.86|15.6|14.61|14.67|15.27|15.88|16.91|17.91|16.9|17.49|18.18|18.37|17.83|17.39|16.51|16.76|16.82|17.37|16|15.94|16.37|16.98|17.29|17.32|18.1|19.99|19.34|18.57|18.79|19.08|19.96|19.05|18.82|20.88|19.77|18.75|18.68|18.07|17.61|16.89|15.33|15.49|15.82|16.28|15.31|15.54|15.45|13.72|12.92|12.74|12.29|11.32|10.13|10.23|9.87|9.78|10.26|10.02|9.43|9.78|9.8|9.63|9.62|9.64|9.63|9.49|9.43|9.54|9.13|9.26|9.07|9.03|9.11|8.69|8.53|8.73|8.79|8.84|8.52|8.4|8.58|8.6|9.14|9.48|9.79|9.84|9.18|9|8.89|8.29|7.49|8.22|8.12|7.25|7.31|7.89|7.61|8.03|7.85|8.52|8.45|8.74|8.75|9.02|9.07|8.76|8.27|7.5|6.97|7.15|6.34|6.53|6.5|6.42|6.46|6.2|6.06|6.28|6.51|6.61|6.52|6.35|6.11|6.42|6.57|6.52|6.41|6.3|6.25|6.56|6.53|6.3|6.68|7.12|7.43|6.91|6.31|6.84|7.25
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||3.01|2.76|2.76|2.66|2.98|3.15|3.5|3.56|3.77|3.77|3.72|3.84|3.87|3.98|4|3.96|3.91|3.85|3.62|3.59|3.64|3.5|3.61|3.49|3.37|2.98|3.1|3.03|3.21|3.36|3.67|3.66|3.62|3.66|3.53|3.9|3.91|3.7|3.59|3.55|3.61|3.76|4.03|3.95|4|4.02|4.05|3.73|3.7|3.5|3.58|3.71|3.74|3.77|4.16|4.38|4.4|3.87|4.65|4.13|3.94|3.91|3.98|3.62|3.47|3.35|3.25|3.22|2.43|2.18|2.12|2.23|2.15|2.23|2.32|2.25|2.26|2.26|2.36|2.3|2.33|2.35|2.35|2.57|2.75|2.66|2.63|2.75|2.72|2.5|2.52|2.49|2.49|2.49|2.44|2.52|2.57|2.67|2.73|2.95|3.05|3.16|3.09|3.2|3.24|3.44|3.52|3.58|3.48|3.83|3.81|3.71|3.81|3.59|3.51|3.72|3.74|3.74|3.82|3.88|3.82|3.76|3.94|4.07|4.05|4.14|4.1|4.13|4.25|4.3|4.18|4.1|4.15|4.35|4.4|4.33|4.55|4.63|5.27|5.5|5.37|5.64|5.84|5.58|5.65|5.5|4.89|4.96|5.08|5.02|4.68|4.85|5.13|5.11|5.19|5.28|5.7|5.98|6.36|6.34|7|4.04|4.07|4.08|3.87|3.75|3.83|3.94|4.68|4.8|4.54|4.43|4.6|4.52|4.8|4.83|4.87|4.65|4.64|4.79|4.82|4.8|4.72|5|5.04|5.07|5.17|5.04|5.27|5.27|5.19|5.04|5.23|5.4|4.62|4.06|4.03|4.31|4.12|3.78|3.95|4.09|3.96|4|4.01|4.67|4.23|4.74|5.08|4.95|5.11|5.27|5.33|5.56|6.29|6.31|6.03|6.09|5.99|5.87|5.82|5.79|6.45|6.55|6.71|6.88|6.09|6.14|6.15|5.8|5.77|6.23|6.41|6.37|6.38|6.63|6.22|5.68|5.78|6.24|6.33|6.38|5.86|5.95|5.96|5.86|5.69|5.96|6.15|6.58|6.96
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||227|229.85|229.25|221.9|225|242.7|248.1|246|240|216.3|219|218.5|219.9|207.65|214.75|216|193.4|196.8|222|231.5|227|232.95|233.7|231.7|246.2|259.95|250|219.5|213.3|209|211|203.1|189.9|177.6|176.65|179.1|180.5|179.6|173.45|181.7|195.5|194.4|187.75|182|168.6|171.35|173.65|176.75|176.95|174|171.2|174.85|172.4|181|183.5|180.9|183.9|176.25|177.7|182.95|192|195|191|187.9|181.5|163.8|165|164.35|160.3|146.7|136.75|139.7|143.5|146.75|143|154.5|152.6|155.1|152.5|147.8|145.9712|142.4206|138.8206|134.1357|139.3631|139.511|139.3137|139.511|139.511|166.5847|161.7519|159.7793|150.1136|151.2972|145.3794|154.0588|159.6807|163.6258|169.0504|167.4724|155.8341|156.8697|159.8286|157.3629|152.8753|158.793|169.9874|184.2393|182.3654|192.3269|199.7241|200.1186|207.1213|206.0364|211.1651|210.672|204.1131|211.5596|215.9979|225.2691|230.7923|230.743|241.1484|231.7786|231.7786|240.1128|216.9842|195.779|197.8995|169.7289|168.5096|166.9977|170.1191|170.6068|174.6062|176.4596|174.4599|179.0933|181.0442|192.9935|174.4111|169.7289|172.6553|170.6068|171.9725|156.7066|157.2919|157.9259|150.4637|144.8549|146.2205|139.4704|128.5648|123.2973|126.0091|132.0764|134.5541|128.1746|134.1541|134.6126|135.5881|119.1322|125.0336|131.0912|131.3936|129.1501|124.4679|126.7895|131.0327|127.7844|123.8826|124.7995|120.1466|112.7624|110.8115|104.5589|101.6423|103.3981|101.8374|107.2511|107.2024|102.3544|105.983|102.2275|93.2534|89.9076|90.9123|91.4585|93.0193|94.4239|97.3795|102.7933|103.4956|94.4239|95.9846|95.1945|83.8793|79.8897|77.9387|77.8802|80.9627|86.0155|84.2792|75.4416|79.0117|74.1832|101.3887|111.3871|108.2754|112.7234|111.0066|109.2508|114.1281|113.3477|113.7184|115.4742|112.7624|108.0803|106.9|109.2508|111.5724|115.1035|115.9814|112.7624|117.6104|120.5271|120.7709|122.3024|121.9317|116.2546|117.2495|121.6878|115.6888|103.203|101.2521|102.3446|101.9739|103.9346|104.5296|104.3735|102.8128|103.0079|101.4472|105.7392|100.7644|101.057|102.2275|97.5454|98.5208|91.6926|90.1222
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||133|133.5|130|130|131|135|136.5|140.5|143.5|144.5|141.5|149|152|152|143|141|131.5|132|133.5|134.5|131.5|129|129.5|137|134.5|130|124.5|126.5|128.5|131.5|142|143|147.5|138|141.5|132|134.5|136|130.5|131.5|128.5|130|138|135|140|151.5|152|149.5|157.5|162.5|151|158.5|152|153.5|150|156|151.5||126.5|127.5|119|119|125.5|125.5|128.5|125.5|129|123.5|117|112|104|105.5|110|117|116.5|126|127.5|124.5|126|132.5|129|123.5|116|129.5|138|120.5|124.5|153.5|167.5|177|184.5|175|178.5|179|170.5|172|155|171.5|171|184.5|205|183.5|155|148|147.5|144.5|153.5|153.5||143.5|143.5|137|147.5|146|153|149|156|164.5|148.5|145.5|136.5|136|142.5|144|132.5|140|139|136.5|137|163.5|175|172|154.5|150.5|155|162|159.5|142|105.5|86.2|86.4|84.9|87.8|90|79.2|67.5|74|69.4|78.4|78.6|71.1|68.5|60.8|48|47.05|45.15|48.15|49|47.9||44.6|45.85|47.25|49.45|48.85|48|47.25|48.3|52.5|49.8|47.4|43.7|43.3|42.35|43.3|44.8486|45.9175|44.0711|40.9614|44.6542|44.7028|44.6542|46.1605|42.9536|45.869|46.5978|47.3267|45.3831|43.8768|43.2451|47.9583|40.0868|38.9692|38.3375|39.7952|39.1149|38.4833|36.6855|38.046|39.3579|36.8798|36.1024|37.3657|34.3045|32.2638|31.0976|34.7904|44.2169|42.1275|41.7874|43.9739|41.01|41.4959|43.3909|44.8972|45.1887|45.6746|47.0837|46.4035|45.869|46.5006|46.452|49.659|46.8894|46.1119|46.1119|47.8126|49.2703|50.2421|49.4646|49.3674|49.8533|50.0477|51.311|49.3886|49.2022|47.8976|44.4031|45.102|50.8796|48.6431|47.8044|47.2453|45.9407|43.7974|43.7508|42.3064|41.7939|42.5394|43.844|45.3816
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||92.3|101|95.4|93.3|87.3|86.5|87.1|88.2|90.3|86.3|84.2|85|88.1|90.5|91.6|90.2|88.4|83.9|84.3|90.8|99.2|97.6|92.2|87.7|91.4|98.4|99.7|86.6|82.8|79.5|83.3|90.4|80.9|72.5|70.8|71|71.8|73.8|73.5|73.5|72.8|69.1|71.5|71.5|72.4|79.1|79.5|78.6|79|77.9|75.7|79|76.6|78.8|78.6|82.2|83.6||76.9|77.5|75.5|73.2|75.2|77.3|79.1|78.1|77.8|78.4|72.1|68.3|56.5|57|58|62|66.6|71.1|72.4|68.3|68.8|70.2|70.3|66.1|72.5|75.6|76.6|74.5|72.1|85|89.9|102|107|107.5|102.5|102.5|101.5|107.5|105|109.5|116.5|123|122.5|123.5|121|128|131.5|130.5|133.5|135.5||130.5|137.5|134.5|147|147.5|142.5|130|132|130|134.5|130.5|132|135|134|139.5|139.5|145|161|170.5|162|144|145|132.5|132.5|137|140.5|144|159|156.7824|149.9232|144.5338|138.1645|140.1243|142.084|125.4259|124.936|122.4863|135.7148|143.0639|153.8427|149.9232|143.0639|141.5941|138.1645|137.1846|134.2449|138.1645|145.0237|145.0237|139.6343||132.2852|139.1444|144.0438|145.0237|144.5338|139.6343|146.0036|136.6947|135.2248|136.6947|139.6343|143.0639|133.755|131.3053|131.3053|131.3053|122.9762|126.8958|124.446|132.7751|132.7751|131.3053|119.0566|119.5466|124.446|129.8354|131.7952|146.9835|148.9433|147.9634|151.8829|148.4533|149.4332|148.9433|144.5338|144.0438|134.2449|137.1846|154.8226|151.393|144.5338|142.084|149.9232|146.0036|133.265|133.755|128.3656|150.9031|153.3528|151.8829|140.1243|141.1042|128.7701|130.6921|141.2628|139.3408|129.2506|132.614|127.3287|128.2897|136.9384|138.8604|138.8604|136.9384|140.3018|150.8725|159.5212|156.1578|154.2359|149.431|154.2359|158.0798|160.4822|163.8456|147.5091|138.8604|144.1457|141.2628|135.9774|134.536|128.2897|117.719|113.8751|117.2385|109.0702|102.3434|99.941|90.6196|86.0069|91.7728|107.1483
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||770.75|767.4|779.65|807|792|783.85|797.8|774|753.95|749|765|779.7|781.8|777.95|794.9|815|802|803.9|818.75|814.65|795.95|801.85|793|800.1|819.2|832.7|812.05|784|789.05|795|798|796.45|800.35|780.1|761.1|754.8|768.95|752.8|728.35|702.25|733.5|732|724|744.25|734.95|729|739.1|739.9|704.95|719.35|761.45|786|789|788.95|779.05|780|818.7|823.85|801|812|813|854.7|849|878.4|889.9|900.4|898.45|909.7|949|951|988|1002|1008|1008|987.25|1029.6|1049.9|1007.9|975|925|918|894|910.5|930|919|850|867.9|839.8|817|795.65|846.85|898.75|843.95|858.65|852.25|874.25|868|830|849.9|857.8|859.8|862.4|863.15|919|808.05|851|877.7|924.75|983.7|976|1038.65|1016.75|1050|989.9|1010|1264.65|1138.4399|1059.985|1087.8|1139.9|1159.8|1158.7|1161.99|1058.715|905|905|900.895|919.9|944|953|894.91|919|904.995|915|886.5|953.3|934.9|941.445|958.915|946.66|905|897.22|912.535|928.59|896|730|740.5|765|784.885|789.745|764.795|761.995|738|736.5|768.87|775|808|766.25|744.5|749.945|620|606.995|619.23|634|635|628.8|604.79|584|599.36|584.975|588.795|594.4|613.4|602.88|587.865|582.5|620.01|629.48|629.8|635.495|657.5|612|623.325|614.5|597.4|566.5|580|597.49|573.6|562.66|557|565.2|569.9|526.98|532.795|530|489.79|498.06|488.88|478.5|490|510.26|525.985|529.9|516.38|467.99|542.5|593.98|583.5|590.88|596.9|599|598.47|612.2|619.2|611.5|582|594.8|584.485|585.56|581.5|579|618|607.545|624.895|652.5|637.395|626.08|602.97|619.88|630|665|620|593.895|584.3|599|592.46|671.555|607.84|577.99|610|645|685.88|688.5|698.995|699|718.995|734|740|749.9|759.815
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||367.55|373.6|372.65|384.5|376.45|381.1|388|389.4|402.9|384.25|361.7|361.9|356.25|324|318.8|317.8|309.8|291.9|291.5|300.95|294.4|276.65|286.65|291.4|289.95|291.4|285.9|275|265.3|278|281.3|278.8|270.8|275.7|279.3|278.35|280.9|283.2|284.6|293.45|295.3|312.8|306.05|304.2|287.7|292.1|290.3|274.15|267.4|274|289|295.3|284.65|296|305.5|299.3|318.8|306.8|310.3|317.8|321|314.2|318.4|323.95|315|311.8|304|297|314.25|329.3|331.95|332.45|329.85|326.75|329.5|357|366.8|353.5|357.8|351|346.8|344.9|336.9|324.9|324.9|308.45|300.2|296|304.6|326.95|356.9|370.8|419.9|414.75|447.1|466.3|479.6|516|493.5|476|436.4|441|429.45|430.7|396.55|382.4|399|409.4|444.65|469.35|484.95|470|437.9|400|395.4|424.1|416.3|417.95|403.95|381.7|366.8|375.85|372.5|391|427.65|451|348.95|358.7|327.45|319.5|328.85|336.85|348.9|336.35|335|321.95|309.5|312.3|304.9|314|315.8|321|299.95|292.15|304.9|310.45|281.1|226.7|228|223.95|239.4|234.9|233.55|231.2|241.65|240.7|264.5|249.8|245.1|249.5|267|243.75|248|242.4|247.9|239.5|233.4|242.8|239|207.75|205|189.6|182.4|171.8|170|174.45|169.5|168.85|161.9|157|157.95|146.5|155.7|160.75|154.9|162|159.8|172.95|162.5|157.2|156.9|151.7|151|153|140.4|141.9|139.2|145|144.4|134.95|132.8|135.6|139.9|129.8|112.5|121.2|127|139.35|146.8|157.25|165.95|167.35|184.8|185|175.05|176.65|160.65|157.75|151.8|151|150.45|151.25|155.15|160.7|176.2|185|174.25|161.8|158.9|151.6|163.45|178.95|180.5|166|163.45|157.5|151.5|150.45|153|157|165.2|165.95|179.95|190.5|178.45|179.5|195|194|192.4|173.65|164.25
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1333|1299.5|1255|1200.9|1215|1120.4|1114.8|1032.5|956.5|959.6|990.1|1014.2|1038|1025.5|1025|988.95|991|978|926.75|950|897.15|899|950|946.8|816.5|809.5|747.9|754|754.25|766.3|805|789.9|801.25|809.4|799.7|797.7|820|777.45|739.5|738.9|733.95|724.5|724.4|775|761.42|751.98|739|724.88|722.48|807.5|760.55|767.5|737|746.98|726.7|696.88|696.48|628.2|629.9|635.5|609.02|605|635.5|643.85|642.58|621|607.73|614.92|622.98|636.75|620|612.02|592.9|581.7|558.92|554.95|578.5|585.5|555.5|559.5|542.1|508.5|529|516|519|498.45|449|489.8|486.12|491.5|503.65|518.5|526|528.5|555.85|583.08|600.5|612.5|591.48|592.5|549.88|504.9|502.45|519|543.42|562.75|567|536|512.38|497.98|529|519.45|523.75|536.5|507.62|514.98|510.07|502.55|527.48|533.67|545.75|525|487.5|463.65|467.5|456.48|469.6|459|444.93|425|402.4|413.45|412.38|423.88|436|429.18|435|439.5|443.55|418.82|417.3|416.98|422.5|425.5|422.5|418.32|424.4|437.4|442.5|427.38|456.07|475|479.5|488.3|479.82|487|476.9|437.5|434.4|417.5|410.7|389|397.35|409.48|414.4|404.75|407.5|399.35|418.68|429.5|411|377.75|345.35|330|332.5|327.9|322.5|326.73|331.48|331.98|355.5|312.82|354.88|361.85|287.43|281|255.5|247.88|249.95|247|253.53|257.45|261.5|259.5|272.4|281.4|252.45|239.5|246.93|265.77|287.45|292|271.55|256.85|244|278.5|364.98|395|412.38|426|431.95|421.75|416.5|443.77|434.48|434.5|416.75|429.93|402.75|405.05|407.18|409.82|414.85|415.5|412.5|412.5|430|441.23|424.43|414.5|403.98|407.38|417.5|376|371.98|390.45|364.25|364.95|380|375|379.02|379|383|392.45|397.73|403.98|406|413.4|407.43|388.5|382
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||2.43|2.33|2.35|2.2|2.16|2.16|2.19|2.22|2.29|2.27|2.3|2.27|2.07|2.19|2.2|2.24|2.36|2.37|2.38|2.62|2.68|2.54|2.23|2.4|2.57|2.59|2.66|2.7|2.82|2.96|3|3.03|3.05|3.04|2.98|2.86|2.87|2.96|3|3.08|3.14|3.18|3.31|3.29|3.34|3.39|3.23|3.33|3.37|3.45|3.6|3.58|3.6|3.6|3.59|3.62|3.65|3.59|3.6|3.55|3.56|3.62|3.63|3.65|3.67|3.65|3.67|3.69|3.78|3.74|3.7|3.77|3.8|3.86|3.87|3.95|3.95|3.95|4.2|3.96|3.95|3.96|3.79|3.79|3.75|3.69|3.8|3.88|3.92|4.06|4.45|4.1|3.81|3.97|4|4.05|4.23|4.08|3.81|3.85|3.83|3.79|3.96|4.02|4.09|4.13|4.13|4.2|4.17|4.13|4.21|4.09|4.12|4.25|4.15|4.24|4.3|4.1|4.22|4.26|4.4|4.54|4.8|4.39|3.72|3.59|3.68|3.8|3.89|3.95|4.07|3.92|3.84|3.78|3.65|3.85|3.84|3.85|3.99|3.99|3.98|4.1|4.15|4.19|4.27|4.22|4.07|4.13|4.1|4.1|4.12|4.13|3.95|3.92|3.97|4|3.91|4.15|4.28|4.47|4.44|4.42|4.48|4.43|4.46|4.49|4.45|4.4|4.29|4.04|4.03|4.05|4.09|4.09|4.13|4.32|4.45|4.36|4.45|4.15|3.88|3.84|3.67|3.8|3.89|3.8|3.43|3.36|3.48|3.4|3.4|3.55|3.59|3.46|3.49|3.38|3.28|3.19|3.2|3.07|3.07|2.82|2.81|2.9|2.41|2.28|2.8|2.99|3.25|3.5|3.62|3.65|3.71|3.67|3.75|3.53|3.56|3.61|3.66|3.7|3.7|3.8|3.8|3.56|3.75|4|4.04|4.04|4.09|4.08|4.1|4.1|4.13|4.24|4.25|4.21|4.24|4.23|4.38|4.47|4.38|4.26|4.19|4.29|4.3|4.33|4.35||4.35|4.45|4.68
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||1614.35|1689.9|1764|1736|1597|1561.85|1584|1562|1515.9|1558|1545.9|1549.9|1513.95|1510.95|1640|1549|1377.35|1279|1202.25|1236|1238|1171.9|1174|1169.6|1191|1211.4|1219.3|1202|1164.9|1184.4|1152|1107|1109.5|1084.85|1100|1106.6|1100|1149.75|1160|1152|1028.65|954.9|910.95|950|948.8|875.35|871.5|928.45|946.65|913.9|878.8|850|862.7|861.25|876.15|860|813|717.85|708|754.6|719.95|718.7|729.55|721|733.15|729.8|735|703.7|712.85|735|764.2|718.3|687.95|693.15|674.7|683.7|614.9|575.6|579|578.7|592.4|580.6|553.4|561.4|543.85|503.35|523|533.8|512|504.65|550.9|573.3|511|532.95|537.95|554.85|600|563.5|616.35|635|615|619.7|600.5|608.7|579.85|598|608|638|659|698.7|736.9|801|750|619.9|545|531|515|531|499.95|499.9|435.6|352.3|331.65|354.2|354.5|354.9|369.75|375.75|335|337.8|348|342.65|385.3|335.45|314.95|315.65|298.45|270.6|264.7|274|257.6|248.25|253.7|256|249.7|250.6|224.75|215.45|209|200.5|200.55|207.4|183.7|185|168.9|174|147.35|150|136.8|139.7|142.7|145|143.9|142.4|148|148.65|126.6|121.45|118.5|111|107.7|112.35|103.5|98.9|106.55|116.4|123.4|129.7|127|118.5|114.5|91.75|92.4|95.85|84.35|85.7|81.3|68.8|69.5|72.5|63.6|63.95|66.15|65.9|66.9|58|49.25|49.8|54|60.45|55.75|50.5|44.9|43.7|38.1|42.6|74.45|79.7|89.1|89.75|93.5|99.9|101|103.55|105.35|112.5|92.85|96|95.45|93.15|89.45|98.8|98.7|100.35|95.3|94.9|98.7|104.7|105.3|102.6|98.9|101.9|100.65|104.85|105|99.8|94.9|91|84.9|84.7|87.9|90.4|98.25|99.7|99.9|99.5|100.5|97.5|103|103.3|105
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||176.5|176.5|182|176|187|160|151|132|118.5|120|117|121|121|122|118|127.8389|154.5|127.5|115.5|123|121.5|121.5|114|103.5|80.6|74.5|69.8|69.8|74|75|69.5|68.9|70.8|71|71.7|68.3|68.3|68.3|68|67.4|67.4|66.1|65.4|67.5|66.9|68.7|68|67.8|67.9|67.2|67.1|66.8|65.6|68|66.4|67|67.1||63.6|64|61.3|62.6|64.5|62.9|63.6|63.8|61.5|61.4|60.4|60|63.1|63.2|63.6|62.2|59.8|61.7|63.2|64.6|65.6|66.3|66.1|69.1|70.3|70.1|67.1|64.3|63.8|69.9|72.4|80.9|82|79.8|76.4|74.9|69.4|71.3|72.9|79.5|82.1|78.8|82.9|87.4|87.9|85.8|85.7|88.1|101|92||90.1|91.5|85.7|77.5|74.9|65.5|65.9|66.3|67.4|65.4|66.6|65.9|65.6|63|63.2|60.8|60.1|63.2|63.2|65|64.2|61.6|60.5|62.1|69.3|62.2|65.5|62.7|62|62|54.8|54.7|54.9|54.8|56.5|54.4|51.7|54.7|55.5|56.2|55.4|46.2|47.4|47.5|46.55|46.85|45.75|45.75|45.2|43.6||42.1|42.05|42.45|43.25|41.6|40.9|40.55|41.25|41.1|41.25|39.75|39.45|39.15|37.55|37.4|37.5|37.65|37.7|37.65|37.95|38.1|38.35|39.3|40.05|40.2551|40.2551|40.5393|39.971|40.0183|39.7342|39.6868|38.4555|37.5083|37.3662|37.6977|37.2241|37.0821|37.1294|37.2241|37.0821|36.7505|36.0875|36.1822|34.7615|32.5356|33.0565|35.093|36.7979|37.5083|36.7505|37.4136|36.419|36.2296|38.3607|41.1076|41.2496|39.9236|40.4445|39.6868|39.0238|39.3079|40.634|40.5866|40.634|41.3444|33.4828|33.246|33.4354|33.6249|34.9983|36.94|37.6504|37.6504|37.1294|36.94|38.1713|38.6449|38.6923|38.3607|38.8343|38.9764|38.5028|38.4555|38.4555|38.0766|37.7451|37.0347|36.6085|36.5137|36.3717|37.1294
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1507.9|1485|1454.95|1587|1590|1435|1519.9|1598.9|1500|1241|1258.5|1320.4|1363.15|1296|1255|1249.9|1174|1121|1115|1223.15|1194.9|1134.45|1134.8|1109.9|1106.55|1140|1077.5|1024.15|1033.55|1044.6|1108|1044.95|990.9|955.9|950|873.85|848.7|820.9|819.2|804.45|815.7|828.75|785.05|726.95|687.9|691.95|695.8|662.95|658.9|682.5|680|645.6|628|644|660|685|715.5|708.8|718.55|729.45|736.95|723.5|771.9|786.35|818.5|824.65|799|804.95|833|875.4|883.9|859|849.9|836.05|861.95|924.9|943.9|934.7|882.45|876|884|859.95|864.75|845|817.9|823.75|824.9|819.35|784.35|794.4|878.95|904.9|760|743.9|765|845.65|918|915.7|949.9|932|879.9|889.4|862.75|814.1|773.1|803.15|846.95|881.1|898|956.65|1023.9|1024|956.8|938|930|888.1|855.2|845|884.5|874|891.5|869|857.3|977.45|1004|957|969|965|861.05|884.9|857.75|778|831.7|802.7|834.7|826.8|736|733.5|716.3|626.5|619.85|598.7|583.95|514.8|522|511.95|493|507.7|499.75|463.5|479|503.8|474.2|492.25|509.5|524|549.75|504.5|504.75|476.65|483.25|424.95|422|439.9|432.4|418.65|399.5|414.5|411.65|414.75|360.9|346.45|317.9|319.3|329.85|327.75|334.65|347.2|342|371.95|380.9|358.2|365|387.7|349.4|330.95|325.7|312.6|317.05|318.45|327.8|311.9|332.9|320.9|327.4|325|297.85|275.95|286.3|283.25|309.4|357|350|341.65|314.5|297.05|418.8|502.8|541.75|595|619|618.15|639.9|656.9|634|542.9|511|493|501.9|504.7|515.1|491.25|477.9|468|422|421|431.2|464.55|408.25|421.3|403.672|429.668|418.922|402.541|371.911|378.415|399.408|396.145|401.148|401.105|402.932|421.597|405.891|436.064|424.425|422.032|439.088|462.495|461.69|450.313|403.759
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.235||||0.25|0.255||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||5170|5250|4833.4502|4650|4185|4093.8999|4139.9502|4177.2998|4336|4425.5|4375|4319.5|4424.3501|4399|4393.9502|4289.8501|4454.9502|4212|4265.6499|4284.2998|4144|3929.2|3960|3887.8|3940|3972|3998.7|4075|3944|4040|3959.8501|3918.95|3983|3911|3984.95|3925|3981.8501|4025|4000|3900|3720|3624|3615|3640|3627.95|3592.8999|3521.55|3347.95|3310|3145.8999|3365|3430|3496|3295|3245|3222|3170|3091.3999|3069.95|3073.1001|3049|3099.1499|2844|2894.95|2954|3003.5|3045.8999|3056.8999|3035.8|3082|3090|3143.45|3224|3255.3|3296|3300|3239.75|3313|3355.1001|3599.8|3340.8999|3379.8|3245.1499|3348|3370.5|3375|3475|3398|3264.3501|3540|3589.55|3719.8999|3796.7|3800|3312|3863.55|3785|3446|3574.75|3400|3452|3131.3689|2942.5691|2878.405|2968.4141|2851.4121|2919.8169|2818.3821|2880.7|2833.999|3043.5549|2992.613|2937.729|2992.6631|3089.458|3141.3479|3134.0139|3211.2|3327.853|3490.6089|3268.0801|2903.8511|2941.2219|3038.5659|3062.5149|2928.998|2878.854|2961.978|2949.7539|2858.896|2878.9041|2853.957|2744.189|2868.925|3055.8291|3089.1089|3322.9641|2853.907|2754.168|2689.9041|2963.6741|2592.51|2479.749|2164.417|1967.8831|1945.88|1950.869|1920.6331|1895.985|1919.635|1912.949|1876.028|1896.983|2034.692|1963.642|1949.173|1953.863|1975.816|2044.67|1985.6949|1964.291|1930.911|1965.837|1980.7061|1967.833|1955.859|1926.421|1942.736|1995.774|2010.6429|2036.687|2060.637|2014.734|2119.512|2119.4121|1970.827|1786.218|1806.175|1821.094|1786.218|1856.0699|1830.075|1871.038|1906.962|1835.214|1774.243|1846.0909|1749.9449|1795.199|1805.876|1796.097|1736.2729|1626.556|1495.833|1506.809|1496.8311|1460.907|1486.8521|1564.038|1495.833|1484.856|1491.791|1476.7729|1306.234|1327.1899|1473.879|1466.395|1531.208|1566.683|1694.412|1696.408|1688.974|1766.26|1817.052|1863.0551|1845.043|1884.959|1974.519|2063.6299|1806.175|1725.796|1670.463|1605.6|1523.7729|1487.55|1534.351|1516.788|1415.004|1378.082|1317.2111|1406.771|1376.236|1309.228|1297.303|1302.243|1301.245|1307.2321|1273.304|1231.3929|1371.097|1405.923|1436.957|1484.856|1495.733|1493.837|1433.964|1529.7111|1511.799|1496.8311|1453.822|1416.002
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||3.676|3.83|3.776|3.95|3.98|3.701|3.631|3.745|3.794|3.946|4.02|4.2|4.439|4.33|4.02|3.824|4.024|3.984|3.88|3.954|3.766|3.615|3.688|3.848|3.965|4.158|4.515|4.6|4.22|4.05|3.76|3.649|3.598|2.875|2.912|2.888|2.64|2.54|2.445|2.421|2.43|2.4|2.348|2.095|2.125|2.133|2.096|1.99|1.994|1.989|2.083|2.115|2.175|2.187|2.18|2.23|2.385|2.443|2.253|2.31|2.25|2.121|2.166|2.13|2.174|2.148|2.118|2.157|2.339|2.24|1.929|2.04|2.142|2.217|2.307|2.415|2.513|2.524|2.464|2.676|3.078|3.192|3.279|3.405|3.477|3.282|3.431|3.49|3.649|3.49|3.369|3.469|3.59|3.41|3.41|3.423|3.43|3.126|3.118|2.948|3.064|3.09|2.83|2.902|2.99|2.408|2.556|2.55|2.581|2.51|2.84|2.87|2.74|2.657|2.658|2.625|2.89|2.971|3.032|3.318|3.518|3.536|3.627|3.78|3.862|3.608|3.49|3.75|3.86|3.63|3.649|3.67|3.489|3.365|3.38|3.34|3.348|3.349|3.46|3.58|3.607|3.629|3.749|3.686|3.465|3.282|3.392|3.45|3.47|3.175|3.29|2.948|2.77|2.626|2.69|2.768|2.63|2.682|2.82|2.936|2.894|3.042|3.2|3.042|3.132|2.77|2.62|2.76|2.628|2.198|2.236|2.32|2.192|2.04|2.032|2.14|2.126|2.4|2.49|2.35|2.128|2.22|2.626|2.706|2.562|2.588|2.744|3.26|3.16|2.59|2.566|2.584|2.796|2.78|2.2|1.478|1.269|1.179|1.176|1.145|1.175|1.22|1.219|1.248|1.165|1.23|1.33|1.11|1.243|1.345|1.458|1.562|1.505|1.577|1.608|1.642|1.72|1.708|1.652|1.71|1.74|1.82|1.83|1.87|1.9|1.88|1.71|1.76|1.78|1.67|1.64|1.68|1.69|1.65|1.6|1.51|1.53|1.59|1.57|1.63|1.73|1.9|1.91|1.8|1.78|1.56|1.58|1.61|1.68|1.73|1.77
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||3143|3180|3176|3171|3169|3200|3031|3090|3130|3130|3096|3089|3206|3225|3280|3295|3216|3192|3098|3206|3270|3197|3195|3240|3265|3357|3296|3286|3351|3380|3338|3343|3350|3344|3311|3269|3371|3329|3289|3282|3191|3040|3145|3095|3009|3052|3064|3080|3082|3113|3135|3212|3255|3309|3238|3850|3782|3609|3600|3540|3273|3193|3249|3362|3564|3594|3540|3653|3653|3330|3314|3218|3132|3228|3110|3186|3292|3214|3300|3431|3575|3540|3488|3414|3398|3338|3347|3475|3357|3357|3789|3864|3959|4000|4058|4213|4272|4380|4527|4650|4699|4530|4515|4410|4710|4984|5090|5201|5196|5249|5450|5489|5569|5275|5310|5326|5550|5550|5639|5605|5430|5262|5200|5190|5384|5151|5351|5200|5029|4950|5196|4947|5025|4943|4999|5000|4949|5056|4917|4888|4872|4970|5289|5562|5569|5700|5644|5636|5637|5506|5542|5564|5649|5435|5193|5275|5135|5250|5185|5236|5262|4910|4795|4596|4517|4375|4351|4411|4780|4441|4435|4142|4180|3997|4184|4300|4270|4270|4107|4070|4155|4273|4320|4300|4185|4140|4034|4077|4226|4061|4129|4147|4400|4370|4492|4477|4114|3856|3846|3957|3886|3791|3814|3649|3269|2985|3400|3937|4250|4390|4419|4315|4299|4269|4435|4466|4075|4120|4149|4241|4193|4252|4471|4472|4288|4500|4307|4216|4080|4110|4270|4347|4545|4500|4353|4249|4098|4125|4199|4324|4502|4661|4759|4720|4740|4792|4752|4762|4703|5204|5375
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||843|840|779|789|786|798|787|740|694|688|671|672|648|609|619|617|623|590|581|589|599|579|548|546|527|465|469|462|444|445|428.5|421.5|424|425|415.5|411.5|413|413|416|422|436|428|438|432|429.5|424|409.5|404.5|405|390|394.5|400|403|406|366.5|377|384|383|385|367|358.5|349|353|344|330|335|332|325|324.5|299.5|301|292|295.5|302|304.5|308.5|317|335|342|345|327.5|327|315|325|324.5|329|334|335|347|362|377|384.5|419|417|404|400|402.5|396.5|400|409|410|414.5|405|409.5|427|434|438|436.5|425|424|428|420|422.5|412|413.5|418|417|426|433|437|438|438|433|433|430|429.5|428.5|430|438|439|438.5|436|436|436|428|429|431|431|427|430|426|424.5|427|409|408|416.5|419|419|421.5|421|421.5|413.5|413|409.5|414|412|411|415.5|417|407|399|404|405|410|405|382|374|379|384|388.5|389|372|369|362|349.5|359.5|362.5|365.5|370|371.5|374|368|366|380.5|383|387|382|378|387|386|386|392|398|394|387.5|401.5|404.5|392|400|398.5|401.5|376.5|376|379|374|363.5|374|399|418|439.5|457.5|459|454|460.5|464|449.5|450|447.5|445|455|442|443.5|443.5|445|445|442|452|454.5|454.5|446.5|440|438.5|438.5|436.5|424.5|425.5|425|426|429|438|442|439.5|438|427|424|426|427|426|418|425|457
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||73.8|73.2|73.95|74.05|72.5|72.8|74.05|74.3|73.4|72.9|73|73|70.7|70.95|73.4|73.65|76|77|78.25|80|80|81|81|78.1|79.05|80.8|80.9|81.2|82.35|83|84.75|86|86.35|84.25|83.95|84.5|84.95|87.45|87.5|87.5|91.95|94|95|94.15|92.7|92.9|93.25|94.45|92.7|93.95|97.8|101.4|102.8|97.45|98.5|99.85|97.75|95.9|97.4|96.3|93.05|89.5|90.6|90.95|94|97.35|96.75|92.3|90.4|88.8|88|83.8|83.1|84.1|86.95|88.5|90.4|91.4|92.8|92.6|94.1|88|90.05|92|92.6|91.2|90.4|92.1|92.45|92.6|93.5|95|95|96|102.1|105|106|108.6|109|110.5|112|110|111.4|113|117|118.3|117.9|119|114.9|112|112.5|114.9|117.1|119.5|117.4|118.7|119.6|117.2|123|123.9|126.8|123|125.184|126.479|121.698|113.632|107.955|109.748|114.528|113.134|114.03|114.528|115.125|116.719|113.532|111.54|114.528|118.412|124.885|122.495|121.499|124.487|126.479|125.881|122.993|119.209|115.922|115.424|115.823|118.213|121.993|122.191|122.39|120.505|123.977|127.051|132.407|129.928|128.539|132.903|133.796|132.407|136.374|137.664|133.895|135.779|138.259|148.276|138.358|136.275|124.671|110.885|107.612|102.841|98.499|100.275|92.774|92.182|91.59|93.811|95.637|95.192|95.735|96.179|97.709|98.005|90.8|96.426|99.091|101.657|107.974|110.244|109.454|104.421|113.303|107.48|88.234|91.787|100.571|104.519|104.618|106.296|108.566|110.504|110.308|115.612|122.685|142.33|157.948|166.985|171.798|175.825|176.709|186.63|187.416|188.594|185.648|191.443|193.506|196.452|198.81|202.542|201.364|200.185|201.364|200.672|201.456|198.908|195.969|194.989|194.009|194.891|201.848|202.24|200.868|199.888|188.228|191.069|198.124|181.271|183.133|183.72|179.311|169.121|168.435|168.925|169.513|172.452|173.432|175.49|171.472
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2295|2295|2767.4561|9188|9292|9106|9378|8893|8965|8800|8730|8767|8778|8880|8940|9164|9343|9325|9352|9448|9614|9711|9996|9800|9799|9672|9645|9718|9536|10699|8667|8936|8837|8798|9000|8994|9299|9499|9000|8960|8970|8543|8407|8097|8108|8177|8200|7990|7975|8339|8019|7760|7492|7500|7435|7685|7579|7962|7585|7750|7681|7753|7974|8249|8060|8178|8500|8152|8238|7976|8082|7954|7905|7487|7081|7096|7059|7255|6980|6975|7010|7099|7099|7199|7325|7339|6469|6480|5991|6000|6071|6162|6076|5790|5785|5772|5802|5835|5502|5686|5562|5024|4800|4756|4482|4503|4599|4700|4720|3774.4241|3717.9619|3603.4331|4049.845|3883.2151|3768.2271|3756.751|3799.2109|3881.1489|4082.207|4360.6118|4379.2031|4006.4661|3963.3169|3681.01|3712.4541|3947.48|3867.3779|3605.728|3643.5979|3124.199|3312.4041|3649.3359|4567.1792|4598.1641|4754.0059|5125.8252|5113.4321|5163.9248|5152.6792|5392.9839|5447.6099|5515.0879|5451.0532|5416.625|5625.4858|5499.481|5369.3442|5540.105|5614.0098|5639.7158|5664.7339|5508.2021|5487.5459|5543.7778|5278.6841|5196.7471|4980.541|5141.2031|5000.7378|4779.7119|4603.2129|4727.8408|4934.6372|5104.71|5505.2192|5692.9639|5728.769|5664.5039|5583.2549|5703.522|5737.7202|5653.0278|5703.063|5606.436|5770.083|5997.7642
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||47.4|47.75|46.9|46.95|48.5|48.85|49.1|50.1|51|51.8|50.8|51.1|52.8|54.2|53.1|57|61.7|53.9|54.3|52.6|49.35|49.7|50.1|52.7|52.2|51|51.8|49.35|50.7|52.7|53.7|55.3|58.2|58|58|60.5|58.2|58.4|61|61.6|60.2|61.7|63.1|64.3|64.4|68.1|70|68|67.9|66.3|64.2|66.8|67.4|73.3|68.2|71.3|67.3||63.1|63.6|62.9|68.2|68.3|67|72.5|72.2|73.3|64.6|61.5|57.5|56.9|60.6|63.9|67.5|71.4|75.2|81.3|79.3|81.2|77.3|56|54.9|58.5|62.4|58|50.5475|51.6423|60.9489|61.2226|57.4818|55.0183|53.8321|53.2847|53.1022|53.1934|56.4781|57.7555|60.7664|55.9307|57.1168|61.8613|59.854|58.2117|55.9307|58.3942|62.5|62.2263|59.6716||56.0219|58.8504|60.219|62.9562|64.3248|64.5073|66.1497|65.0548|63.3212|68.7044|58.8504|54.3796|58.5767|62.9562|56.7518|52.0986|49.7263|50.365|51.4277|49.8492|48.1045|47.4398|48.7691|46.1105|47.7721|49.8492|48.8522|50.68|50.7631|51.0123|51.9262|50.9292|52.2585|55.6649|50.0984|49.5999|52.4247|56.2465|56.745|56.2465|54.1694|57.742|57.2435|61.3145|58.822|62.7269|59.9852|62.5607|68.5426|52.8401||50.4307|48.9353|51.9262|52.2585|56.4126|59.4867|57.4096|59.4036|57.742|62.3115|58.9051|60.8991|61.813|61.813|65.6347|69.4565|70.2043|70.6197|75.6877|76.1862|70.0381|66.7979|72.7798|76.02|81.3372|75.8538|84.7436|61.8961|69.6227|108.0065|132.5157|82.8327|53.8371|47.9383|39.6716|31.5711|26.5862|29.411|22.1413|19.8566|16.5333|16.6995|15.204|11.0084|10.4683|10.8007|10.9668|13.3762|12.3792|12.6285|11.9223|12.5038|11.7146|11.7561|11.7561|11.8807|12.3377|12.1715|12.2961|12.2546|12.5869|12.7115|12.0469|12.1715|11.3407|11.4653|11.1745|11.3407|11.3822|11.2161|11.6315|12.213|11.7976|11.7561|11.7976|11.4653|11.5899|11.2576|11.2161|11.8807|12.0469|12.4623|11.3407|11.2991|11.4653|11.5069|11.5484|11.4653|11.6315|11.7146|11.7976
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||62100|62800|65000|66000|61500|62500|66400|68500|69100|68900|72400|69600|81500|76800|71400|65000|80000|64400|65500|70500|72400|71000|75600|78700|83500|91200|99000|102700|104600|127300|110800|109500|96200|65700|67700|64500|67900|70700|70700|63800|70300|64100|68400|70600|73200|73500|87900|82000|87000|91300|81900|87000|54600|54500|55500|58000|54000|51700|48550|48000|46450|51800|51900|52700|53100|56800|56700|59300|56800|52600|54200|55900|51800|54200|54100|62100|64300|55200|54200|58100|62900|66600|57700|46200|41950|40000|38750|40750|41100|43950|46500|47650|48250|45350|46150|50500|50300|53300|57700|60500|55200|56400|55400|57600|60500|52900|53300|52500|51900|62800|67400|72000|78300|79600|77300|81400|84700|90300|97500|99000|108200|115700|111600|118500|116100|109200|103700|106300|114400|116500|129000|109100|179800|210600|109000|114600|83750|64075|41250|40725|38850|36875|39625|44425|40425||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||3944|4148|4075|4597.5|4614.2002|4217.9502|3969|3667|3294|3180|3321.3|3388|3188.8|3305|3477.8501|3298|3480|3155|3009|3080|3018|2989|3095.95|3001.5|3067|3149.8999|3091.95|2985|2987.2|2591|2634.8999|2525.95|2235|2249|2305.05|2384.95|2457.8501|2159|2215|2223|2175|2228.8999|1885|1899|1874.6|1871.25|1908.95|1888.5|1837.75|1953|2019|2071.95|2087|1922.3|1945.45|1923.95|1939|2073.25|1950|1923.35|1948.8|1969|2037|2044.2|2055.45|2092|2058.3|2079|2049|2095.25|2153|2289.45|2388|2400|2375|2297.95|2390.7|2355.8|2284.1499|2307.2|2349|2305.5|2580|2500|2564.5|2487.8|2470.8501|2398.2|2186.6001|2274.6499|2631.25|2794|2737.8999|3195|3725.05|4025.95|3794.6499|3744|3670|3690|3648|3759.95|3823.05|3692.5|3655|3344.95|3526.95|3664.55|3924.75|3415.75|3705|3597|3538.8999|3400|3545.6499|3488|3342.95|3275|3533.3999|3482.3501|3595|3608.8501|3485|3750|3788.6499|3548|3460|3190|3275|3205|3244|2970|2947.8501|2969|3055|3062.6001|3048.75|3087.8501|3097|2990|3030|2815|2879|2800|3039|3048|3047.45|3147.95|3299.3999|3250|3248.6499|3347.55|3389.3999|3394|3494.45|3649|3662|3312.8999|3290|3315|2793.6499|2634|2638.95|2679|2773.95|2457|2377.8999|2409.95|2481.1001|2524.95|2467|2343.8999|2340|2352.8|2344|2544.2|2228|2105|2119.7|2088.25|2113.8999|1999.9|1925|1865|1870.3|1788.3|1809|1521.85|1551|1563.4|1590|1557.25|1618.05|1519.9|1554.95|1565.45|1261.1|1224.6|1180|1153.9|1119|1178.35|1185|1260|1348|1314|1293.45|1495.9|1484.95|1620|1695|1677|1639.95|1635|1381.4|1349.9|1239|1176.95|1112|1039.9|1049.95|1100|1050|1005.95|1017|1049.9|1060|1024|959|950.2|924.45|1010|853.05|848.75|834.45|870.05|856|860|816.5|824.2|828|854|860|831.7|832.8|830.05|839.7|851|873.7|771.15|769.45
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||258|236|238|230|231|246|254|261|263|268|266|253|275|267|272|274|274|243|219|217|229|244|249|245|278|289|264|259|274|274|282|278|276|277|281|275|293|293|281|244|260|296|297|309|307|320|325|332|341|327|340|358|362|396|405|416|420|433|454|464|462|447|439|446|450|458|459|460|488|491|485|446|431|433|400|450|475|477|464|463|473|448|441|439|423|437|468|457|445|466|485|483|482|475|482|515|518|562|544|533|510|487|482|445|485|506|496|490|500|436|447|449|441|444|435|425|435|445|450|455|450|483|500|500|483|504|500|465|464|475|475|456|467|483|470|420|419|416|423|420|429|449|470|490|450|439|425|425|436|425|440|445|436|420|438|462|460|438|428|464|412|376|385|386|352|334|352|361|348|319|295|284|284|260|297|285|269|274|256|256|284|257|283|305|256|261|269|296|270|279|267|282|296|342|322|312|218|212|210|217|211|221|271|217|169|189|228|264|301|367|358|387|381|373|385|432|440|439|420|424|418|417|422|453|459|471|472|470|476|485|484|501|558|555|530|542|559|513|500|522|547|584|586|593|574|668|700|719|725|726|744
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||23.25|23.8|23.1|22.4|22.65|22.55|23.8|24.45|24.45|24.4|24.6|24.5|24.4|24.5|24.4|24.25|23.55|23.3|23.4|24.15|24.05|23.8|24.2|24.7|24.6|25.1|24.6|23.75|24.25|24.8|25.55|25.35|25.5|25.45|26.05|26.85|27.05|26.9|26.25|25.95|26.8|26.85|27.2|28.45|27.9|28.4|28.4|28.2|28.5|28.1|29|29.8|29.4|29.6|29.55|30.65|30.1||27.95|27.95|28.15|27.45|28|28.6|28.15|28|27|27.3|27|27.2|27.7|27.5|27|27.05|27|28.1|28.5|28.05|28.7|29.5|28.45|28|26.8|25.9|28.1|28.4|29.65|31.8|32.45|32|31|30.7|30.3|30.3|30.9|32.6|32.4|33.45|33.5|34.55|34.9|34.8|34.95|34.9|36.25|36.2|38.5|39.5||38.85|38.95|39.7|41.1|43.9|43|38.45|35.35|33.15|33.25|33.65|32.6|32.7|32.4|32.8|30.8|31.15|32|31.3|31.5|30.15|31.25|31.7|31.4|32.35|31.95|32|33|34.45|34.8|37.7|35.8|35.8|36.95|36.9|31.4|31|38.95|40.4|38.3|34.8|32.6|29.35|28.75|28.4|30|29.8|29.8|28.15|26.3||22.2|20.6|20.6|21.5|23.35|23.55|24.3|23.1|23.75|23.45|22.85|22.25|21.35|20.75|22.3|21.2|21.6|21.8|17.9|19.1|19|19.3|18.1|17.15|17.3|16.8|16.6|16.15|17|17.6|17.8|17.55|17.8|17.75|18.7|17.6|17.15|17.35|17.2|17.25|16.4|16.1|17.4|15.9|14.6|14.65|17.7|21.3|21.7|22.15|22.4|22.4|22.8|23.85|24.2|24.15|24.1|24.3|24.2|24.35|24.35|24.6|25.2|24.25|24.5|24.75|24.55|25.1|25.45|24.2|24.2|25.55|25.25|24.8|24.75|25.45|25.55|25.5|26.55|27.4|27.6|28.35|27.8|28.2|28|27.85|27.65|28|28.35|27.75|27.85
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|36.74|37.27|36.15|36.88|36.74|36.5|34.87|34.15|34.77|35.8|35.89|35.4|34.5|34.34|34.25|31.49|30.86|30.36|29.74|30.01|33.05|34.01|34.19|34.25|34.63|34.36|35.2|35.34|34.67|35.92|36.14|35.65|35.69|35.54|35.9|36.13|36.16|37|37.57|38.13|37.93|37.54|38.31|41.19|40.8|39.97|39.59|39.36|38.89|39.12|39.16|39.2|36.89|36.98|39.21|39.88|41.5|41.11|40.68|39|39.57|38.96|38.87|39|39.62|40.04|38.81|38.15|38.42|37.35|36.58|36.69|35.98|35.12|35.65|34.71|36|37.33|36.99|38.32|38.75|39.01|37.99|39|38.48|36.69|35.96|35.79|37|37.48|37.1|38.54|39.6|39.7|39.8|39.75|41.49|41.3|41.77|42.91|42.98|42.5|40.4|39.65|40.05|40.15|40.07|39.64|38.96|38.16|35.61|37.48|38.45|39.75|39.8|39.8|40|38.2|37.29|36|38.4|39.1|39.98|41.8|42.26|40.3|40.25|40.39|41.69|42.74|42.7|42|42|41.38|41.69|40.99|41.58|42.9|43.38|43.2|44.29|44.5|44.7|44.95|44.75|45.3|45.97|46.6|45.99|45.9|46|45.99|44.36|42.38|43.84|44.39|43.15|44.5|45.22|47.5|47.84|47.98|47.11|47.95|49.77|50.35|49.25|47.65|48.14|47.61|46.8|47.5|46.94|49.49|49.7|45.48|46.9|50.18|51.8|52.17|48.98|48.4|49|47.59|47.1|47.48|51.04|52.13|46.45|46.87|44.45|45.15|44.97|44.98|45.15|45.85|45.82|45.44|42.73|44|46.43|46.57|43.11|39|39.9|38|39.61|43.27|42.5|44.66|46.9|46.1|45.7|44|44|44.2|43.14|42.68|43.37|43.3|45.32|43.36|43.43|44.07|43.77|42.71|44.02|43.27|40.16|38.69|37.55|37.79|38.4|38.37|38.16|37.41|37.25|35.82|34.76|34.54|33.35|32.75|34.76|36.89|37|36.48|36.45|35.9|36.62|37.29|36.7|37.08
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||26550|27350|27100|27000|26900|29200|33450|34750|35750|33950|31600|31650|31850|30750|34700|32350|33750|32850|34150|35500|35600|35500|35300|38850|43750|43850|44350|41850|46000|47500|47700|46600|47800|47450|50600|52000|54700|62100|57300|56600|57800|55000|77600|77300|60000|55500|54900|53200|46400|53100|51000|53900|58000|57300|58200|41900|33700|27650|28650|29550|29950|35300|35050|36100|35600|34900|34550|36000|30400|28200|29200|27300|25800|26250|25800|29850|35600|29150|30550|33150|34800|37400|33800|36550|41000|44000|34150|26850|25400|27800|30400|31450|31500|30950|29350|31200|31000|33450|36200|38450|41400|44950|45500|46500|43000|36550|36500|38450|41300|42250|46200|50700|50900|52700|63200|65400|63400|55200|53200|53300|50600|54700|56500|57000|63000|65800|79200|83500|89100|76500|98800|79000|58800|49750|40650|39400|39700|37100|36800|27750|20300|18350|18400|18050|18200|18500|18400|23200|20400|20700|19900|18350|17650|17200|17350|17800|17500|18600|20100|20300|20000|21050|19600|19450|20550|18750|19650|20900|20500|21050|22700|23400|27100|26950|24450|28200|27850|29000|27450|27750|29500|28950|30300|31100|35200|34850|29300|19650|16500|13150|12900|12350|12300|13500|13250|12200|13400|13500|13850|11700|12100|12200|13600|15600|18300|14750|10150|7550|7710|7790|7300|7440|7800|9060|7490|6650|6740|7040|6720|6760|6700|6580|6950|7040|7480|7760|7630|8100|7790|7620|7330|7300|7870|7720|7250|7070|6960|7130|7100|7770|8700|9100|9690|9970|9800|10400|10200|9800|9740|9540|9220
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||3240|3144|2965.3999|3024.95|2935|2836|2870.75|2852.6499|2768.6001|2709.7|2769.8|2774.8501|2989.3|2835|2937.55|2890|2462|2406.25|2516.8|2638|2599|2528|2536.95|2610|2666|2502|2439.3501|2543.05|2543|2450|2424.7|2362.95|2312|2311.8501|2345.8999|2224|2209.6499|2232.6001|2206.75|2264|2210|2106.8|2134|2098.95|2080.75|2149.95|2263|2202.8|2131.05|2213.1499|2290|2357.8999|2349|2308.8|2329.8|2290|2302.95|2339.95|2322.5|2279.6499|2246.2|2228|2282.95|2249.8|2322|2393.8999|2343.55|2406.95|2514.5|2584|2679.95|2655.55|2689|2523|2543|2604.75|2649.95|2482|2317.1499|2269.95|2448|2395|2498.6001|2470|2454.8|2375.3501|2309.3501|2345.3501|2509.3501|2568.95|2655.95|2458|2296|2260|2398|2480|2636.2|2680|2619|2624.3501|2436.3999|2436.05|2519.3501|2544|2545|2440.3|2591.1499|2833|2946.8501|2732|2985|2966|2874.8501|2674.3999|2675.6499|2852.5|2976|3098.3999|3137|3250|3096.3501|3050|3098|3137.3501|3178.3501|3209.8501|3493.95|3739.8501|3700.8501|3826|4064|3540|3278|3365|3560|3381.3|3529.95|3741.7|3070.6001|2884.1499|2861.45|2881.3|2944.8|2580.6499|2620.55|2524.95|2424.25|2385.8|2428.95|2196|2099.5|1890|1880|1891.9|1895.25|1929|1940.1|1854.6|1962.45|2039.95|1920|1834.3|1837|1865.45|1856|1889.6|1752.3|1624.7|1525|1470.6|1499|1398.95|1319.95|1319|1352|1374.85|1360|1459|1550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||9.26|8.73|8.27|8.28|8.45|8.58|9.59|10.07|10.03|10.22|9.89|10.1|9.58|9.55|10.21|9.99|9.78|9.08|8.24|8.73|9.3|9.76|9.9|10.54|11.38|12.33|12.11|12.43|11.99|12.28|12.68|12.24|12.07|12.18|12.44|12.58|13.62|14.93|14.86|14.13|13.59|13.7|12.03|12.18|13.34|14.37|14.55|13.33|14.04|13.61|14.64|14.73|13.7|14.6|14.99|14.84|15.39|14.49|14.07|13.52|12.48|12.91|13.15|11.94|13.15|13.63|13.8|14.19|16.39|16.69|15.74|15.49|15.54|15.49|13.84|14.72|15.1|15.72|14.89|15.02|16.57|16.23|15.16|13.6|12.18|11.38|11.95|12.72|12.82|13.49|14.84|15.63|15.66|14.84|14.16|14.01|13.95|13.05|12.78|13.28|13.51|12.7|11.4|11.04|11.91|11.95|12.74|12.17|12.81|12.31|11.32|11.03|11.98|12.41|13|13.55|13.28|11.8328|12.8074|12.8369|13.5162|13.1618|12.9255|15.6721|15.8099|15.6918|16.4005|17.7197|16.499|17.2078|16.5187|16.6368|16.0658|16.9247|18.5884|18.6869|17.8427|16.339|15.9551|15.389|14.0921|13.5088|13.6122|13.3587|12.6942|11.9903|11.5892|11.7836|10.334|9.8123|9.672|9.229|8.9829|9.1527|9.2585|8.2249|8.6629|9.0543|8.9041|8.9312|8.5301|8.0206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||71.8|72.4|70.3|69.4|71|71.2|71.3|73.3|75.5|75.3|75.9|78.7|78.4|78.9|80|80.5|79.7|79.2|81.7|88.1|91.7|83.8|86.4|86.4|84.7|88.7|87.2|76.2|77.2|82.4|83.9|81.8|86.9|87.7|84.5|83.8|84.2|89|92.9579|93.5|85.7|82.8|79.4|81.5|82.5|86.4|80.2|75|78.8|79|78.2|79.8|83.5|83|83.1|80.2|84.9||71.6|69.2|67.4|62.8|65.7|69|67.8|71|62|52.1|46.3|46.65|46.9|45.45|43.05|43.3|43.25|43.7|42.7|44.35|43.85|41.15|43|42.7|45.8|46.6|48.8|49.95|45.45|50.5|52.2|46.85|45.45|46.8|43.9|42.45|41|40.5|40.6|41.65|40.85|40.85|40.9|40.75|40|40.75|41.6|43.1|42.6|42.3||41.4|43.75|43.85|44.1|42.4|42.5|42.05|42.25|41.9|44.5|44.2|42.15|42.35|43.1|44.6|44.45|45.15|45.35|45|44.85|38.05|38.4|38.25|38.55|41|41.95|41.6|42.25|43.1|43.85|43.35|43.05|40.9|40.45|40.5|40.25|39.8|43.9|45.4|46.15|48|48.3|45.25|44.6|47.8|44.45|43.3|42.85|43.85|43.95||41.7|43.5|44.25|48.4|53.1|47|41.05|37.55|38.45|39.4|41|40.2|36.85|35.7|38.7|40.3||37.75|36.9636|38.6938|38.3792|40.5813|41.2891|39.9521|40.5813|39.1657|39.1657|37.6714|34.8401|34.8401|35.3907|33.975|35.7052|36.8063|38.1433|35.9412|32.4808|32.7167|27.0542|26.9755|28.0766|28.3125|30.0427|30.3573|23.5938|26.8183|28.4698|32.5594|33.3459|34.211|33.3459|31.9302|30.5933|29.099|30.5146|30.5146|30.6719|31.0651|30.9078|31.2224|30.3573|30.2|30.3573|29.9641|30.9078|31.3011|31.1438|31.6157|31.0651|30.6719|31.4584|32.3235|33.5818|34.3683|33.1886|33.4245|33.6604|36.649|36.5703|39.087|37.8287|37.75|37.9073|37.5141|36.3344|35.2334|36.0198|37.9073|39.2443|36.2558|35.3907
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||104.5|99.4|102|103.5|107|104.5|107|109|104.5|109.5|115.5|96.5|96.9|97.6|97.5|96.5|98.5|97.4|94.7|95.5|95.6|95.5|96.5|95.5|97.5|97.9|90|88.5|89.5|83.7|82.3|82.6|82.5|85.5|82.3|77|76|77.3|76.8|77.2|77.4|77.4|75.6|75.2|76.5|76.8|74|72.4|70.3|70.7|71|72.3|72.4|73.3|75.1|75.2|72.5||69.4|70.2|71.5|72.4|69.4|66.9|65.9|67.2|64.5|60.7|60.8|64|65.1|64.5|60|59|62.5|63.1304|62.4348|63.1304|63.5652|62.9565|63.0435|61.3043|57.5652|57.8261|57.3913|56.5217|58.6956|60.6956|60.4348|59.5652|60.8695|64.8696|62.3478|62.1739|62.7826|56.4348|53.913|51.3913|51.8261|52.1739|50.9565|50.3478|52.8696|48.2609|49.3913|48.6956|48.2609|48.6956||47.8261|48.0869|48.0869|48.6087|49.0435|51.3913|51.913|52.1739|52|52.1739|53.0435|51.913|52.2609|52.0869|51.5652|52.0869|52.2609|52.5217|51.8261|49.959|49.2206|48.9745|49.1386|51.6817|50.9434|50.8613|49.959|48.5644|47.662|47.4159|47.1698|47.744|47.58|47.744|48.0722|45.283|44.1345|46.8416|46.5955|47.0057|47.0877|46.9237|47.4979|48.6464|49.2206|51.4356|51.4356|50.8613|51.7637|51.0254||49.7129|47.9901|49.2206|49.6308|49.4667|49.3027|49.2206|48.8105|51.2715|51.2715|51.3535|51.6817|52.2559|52.6661|53.6505|54.5529|52.502|51.4356|51.3535|52.9806|51.2715|49.4941|49.8359|47.7851|47.6483|47.7167|46.9647|46.076|46.2127|43.0681|42.9314|42.7946|42.5896|42.4528|43.4099|43.4099|41.9743|40.8121|40.9489|40.6754|40.5387|39.7183|39.65|38.2827|38.4195|38.6246|36.437|40.8805|41.0172|41.0172|41.0856|41.2907|41.7008|41.2907|42.111|41.9059|42.7263|42.9314|41.359|39.9918|39.7183|40.3336|40.2652|40.8121|42.7263|43.9568|47.4433|47.5116|47.4433|46.4178|46.4178|44.367|42.9997|43.2048|43.1364|42.5896|42.7263|42.9997|43.4783|43.4783|44.0935|44.6404|44.8455|44.7088|44.1619|44.1619|43.615|43.9568|45.5975|43.7517|44.9139
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||30.25|30.75|30.35|30.25|30.35|29.9|30.55|31.35|31.4|31.15|31.35|31.3|32|32.25|32.55|31.45|29.65|29.45|29.45|29.65|29.85|29.95|29.95|30.55|30.65|30.25|30.25|29.8|29.75|29.95|29.7|29.55|30.1|30.1425|32.4|32.4|32.1|32.15|31.35|31|31.3|31|31.85|31.9|31.45|31.95|31.85|31.65|32.1|32.7|31.15|31.55|31.25|31.7|31.85|31.5|31.35||30.7|31|30.9|30.45|30.35|30.8|32.1|32.05|31.65|31.1|31.2|30.8|30.7|31.05|31.5|32.7|33.75|36.95|35.8|33.5|34.85|34.65|35.6|38.3|38.85|38.5|37.9|36.95|35.85|35|32.1|31.55|31.15|31.4|31.4|31.5|31.4|31.95|32.6|33.15|32.4|32.45|32.75|33.35|32|30.35|30.5|31.2|30.8|30.95||30.15|30.6|30.7|31.25|31.3|30.6|31.15|31.45|30.15|30.35|30.6|31.05|30.95|31.7|31.8|31.25|31.4|32.65|31.7|32.6|33.4|33.45|34|35.7|37.5|39|39.15|39.25|40.1|40.8|41|41.55|40.85|41.4|41.8|41.9|39.7|46.7|45.8|48.25|51.5|49.5|43.65|44.45|40.25|41.4|37.95|36.95|35.75|34.7||33.5|32.7|32.3|33.15|35|35.05|35.5|36.8|37.2|38.15|37|36.25|34.8|34.7|31.85|30.9|31.05|30.05|30.05|30.3|30|30.65|31.0576|31.4903|31.0576|29.0865|28.1249|28.1249|28.9422|28.9903|29.2788|28.9903|29.0384|29.4711|29.2788|28.9903|29.3268|30.2403|27.7884|26.298|25.6249|25.048|25.673|25.673|25.048|25.1922|26.6345|27.1153|27.1153|27.3076|27.8365|27.8845|27.7884|27.9326|28.9903|28.9903|29.3268|29.7115|29.9999|30.0961|30.5288|29.6153|29.8076|30.1442|30.9615|32.0191|31.8268|32.1153|29.9999|30.5288|31.5865|31.2499|30.5768|31.0095|30.5288|29.1345|29.1345|28.0288|27.5961|28.0769|28.1249|28.7499|28.6057|28.8461|28.6538|28.4615|28.1249|28.3653|28.3653|28.5095|28.173
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||3834.5|3649.7|3613.8999|3687.6001|3739|3799|3737.95|3625.1499|3920|3730|3615.95|3264|2939.8|2952|2887.8501|2835|2785|2799|2845|2879.95|2895.1001|3070|3086.95|3119.8999|3145.75|3129.8501|3121.05|2983|2984.8501|2935|2813|2805.55|2878.45|2899.7|3009.2|3066.7|3215|3218.6001|3340|3451|3382.95|3351.95|3415.95|3440|3427|3322.8999|3186.8501|3158|3070|3159.95|3275|3262|3255|3143.7|3028|3087|2824|2763.3|2874.8|2969|3139|3192|3139|3290|3430|3594|3595|3640|3900|3945.5|3989.8999|4067.3999|4127.1001|4173.9502|4024|3875|3678.95|3500|3397.8|3563.95|3685|3588|3443.8|3498.8999|3333|3244.8999|3008.8|2814|2724|2849|2925|3013|2749.8999|2736.3999|2497.8501|2824.8999|2950|2978|3050|2999|2960|3150|3071.05|2699|2735|2775|2894.8999|3159.75|3198.8999|2702.45|2870|2813.95|2774|2449|2330|2515.75|2539|2539.7|2132|2198|2190.8|1949.9|1945|2135|2205|2159.8999|1974|1820|1789.9|1730|1825|1752.8|1790|1793.85|1822|1773.1|1647.65|1493|1234|1213.8|1179.9|1238|1199|1060|888.8|864|868|862.9|842|739|780|715|616|614.65|619|619|634.9|592|584.95|609.1|597|620|634|643|650|584|597.7|639.85|592|623.3|598|548|531.9|506|511|514.65|504.9|508|510|544.5|549|544.3|554.8|571.5|522.8|509.9|499|419.9|465.95|424.2|375|379|414.5|399|421.9|357|323|318.5|325|318.7|326.65|328.9|337.9|323.8|303.95|330|389.8|513|546.95|560.95|569.7|605.05|614.2|615|585|598.95|617.8|628.45|610.9|613.9|590|527|524|548.45|667.5|650|719.1|749|750||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||4.57|4.57|4.37|4.26|4.37|4.42|4.37|4.55|4.6|4.67|4.68|4.65|4.75|4.79|4.82|4.87|4.95|5.06|5.13|5.2|5.31|5.23|5.23|5.47|5.45|5.34|5.32|5.43|5.51|5.56|5.36|5.39|5.46|5.4|5.16|4.95|4.98|5.04|4.93|5.02|4.88|4.93|4.88|4.9|4.94|5.12|5.05|5.05|4.91|4.86|4.72|4.74|5.06|5.04|5.16|5.17|5.2|5.17|5.1|4.97|4.63|4.47|4.55|4.78|4.72|4.79|4.42|4.13|4.19|3.97|3.91|3.93|4.02|4.14|4.19|4.22|4.25|4.15|4.05|4.08|4.2|4.18|4.19|4.03|3.86|3.6|3.71|3.85|3.69|3.73|3.96|4|3.86|3.71|3.54|3.5|3.44|3.45|3.67|3.89|3.95|4.17|3.82|3.4|3.57|3.73|4.1|4.23|4.18|4.24|4.54|5.28|5.78|5.65|5.55|5.55|5.51|5.79|5.71|5.82|5.8|5.7|5.43|5.5|5.48|5.59|5.75|5.82|5.35|5.3|5.35|5.4|5.57|5.94|5.85|5.58|5.5|5.41|5.13|4.73|4.87|4.88|4.79|4.9|4.92|4.76|5.08|5.83|6.18|6.15|6.25|6.17|5.97|5.59|5.7|5.84|6.34|6.6|6.85|6.53|6.79|6.49|6.32|5.83|5.14|5.17|5.07|5.15|5.14|5.23|4.98|5.08|5.23|5.33|5.44|5.58|5.37|5.36|5.34|4.74|4.74|4.6|4.85|4.79|4.72|4.45|4.96|4.4533|4.5333|4.26|4|3.84|3.64|3.3533|3.3933|3.4667|3.42|3.1267|3.0333|2.7533|2.7867|2.74|2.72|2.7733|2.6467|2.5067|2.42|3.1667|3.38|3.44|3.5|3.4467|3.4467|3.6|3.72|3.2|3.14|3.1533|3.0933|3.1133|2.9733|3.04|3.2|3.22|3.1333|3.24|3.1333|3.2333|3.16|3.28|3.2333|3|2.8467|2.6667|2.5|2.4467|2.5133|2.4667|2.4067|2.4133|2.5067|2.2933|2.26|2.0933|1.9667|1.9556|1.9289|1.8533|1.8711|1.9111|1.9644
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||18.3|18.75|18.5|18.45|18.8|18.55|19.05|19.4|19.5|19.5|19.7|19.8|19.95|20|20.05|19.9|19.7|19.55|19.75|20|20.1|20.25|20.5|20.75|20.4|20.6|20.4|19.85|20.05|21.4|21.75|21.35|20.55|20.75|21.95|22.6|24.25|22.4|20.75|20.45|20.6|20.2|20.75|20.4|20.2|20.3|20.2|19.85|20.45|20.4|20.1|20.95|20.8|21.2|20.6|20.8|20.65||20|20.05|19.9|19.7|19.65|20.85|21.2|21.4|21.15|21.2|20.55|19.4|19.1|19.35|19.45|19.9|20.75|22.15|21.7|20.65|20.9|21.15|21.2|20.55|20.75|20.45|20.25|19.85|19.9|20.25|20.1|21|21.55|21.45|21.95|21.65|23|23.45|23.6|24|26.75|27.8|28|28.35|28.55|27.45|27.3|26.35|26.15|25.9||25|26.2|27.55|28.3|28.45|27.9|27.45|26.6|26.3|26.95|29.7|27|24.95|25.55|23.55|23.25|23.2|23.95|23.65|24.15|23.65|23.65|23.4|23.35|26.8|27.15|27.7|27.4|27.5|28.1|28.25|26.9|26.25|26.65|27.8|25.05|24.5|30.15|30.5|31.45|32.9|29.75|28.05|26.65|26.5|26.5|27.05|27.1|27.2|25.95||24.25|24.15|24|24.65|25.85|26.75|25.4|24.65|24.95|23.9|23.35|22.5|23.55|20.25|20.3|20|20.3|20.7|19.8|20.85|20.85|21.4|21|20.6|20.4|19.85|19.7|19.6|20.35|20.3|20.8|20.75|20.95|21.05|22.25|22.25|20.9|20.55|21.5|21.25|21.85|20.8|21|20.9|19.85|19.85|23|26.7|27.3|27.7|27.15|29.5|30.5|30.65|31.9|31.9|32.2|32|31.15|31.05|31.3|30.7|30.85|30.75|32.4|32.7|32.85|33.05|32.7|32.95|33|33.35|33.55|33.85|33.15|33.2301|33.3186|33.8053|33.6283|34.8673|34.9115|34.4248|33.9823|34.292|33.5841|33.4071|32.0354|33.6283|33.7611|33.6726|35.7965
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||746|734|688|690|692|663|646|670|639|639|635|610|585|573|585|549|478|487|480|524|492|448|440|446.5|431.5|450.5|478|494|546|492.5|427.5|455.5|460|395|367|360|361.5|351.5|351|352|364|371.5|373|370|369.5|361|364|325|321|321.5|311|311.5|293|276.5|277|286|294|280.5|293.5|294.5|297.5|284.5|285|294|286|279.5|264|259|256.5|250|244|244.5|248.5|239.5|235|236|249.5|252.5|263.5|264|268.5|270|274.5|256|235|235.5|239.5|234|232.5|212.5|225|224|231|233.5|215.5|216|221|223.5|224.5|231|231.5|237|214|221.5|234.5|248.5|238|240|244|247.5|254.5|257|248.5|236.5|236|238.5|252|246|236|249.5|259|254.5|269.5|281.5|289.5|302|311|311|316.5|310|308|303|308.5|304|300|292|276|278.5|276.5|292.5|290.5|291|299|304|317.5|307|304.5|301.5|305|310.5|314|313|312|308|320|314.5|335.5|346.5|328|327|327.5|335|349|341.5|322|310.5|295|299|284.5|275|271.5|257|261|260|251.5|250|262|263|254|242.5|235|234.5|236|236.5|238|244|248|240|222|228.5|230|225|231.5|233|235|235.5|244.5|225|219|217|203.5|202|181|180|174.8|169|164.4|180.8|191.6|180|181.8|184.2|189.8|190.8|193.2|189|186.8|186.8|172.8|179|178.8|165|162|150.8|143|139.8|133.2|125.4|130|131|129.8|132|140.4|144|144|135|133|129.6|129|133|137|138|139|138.6|139.8|137|140.2|139.8|142.4|144.8|147.6
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||1130|960|1024.6|1058|919.25|970|956.3|837.45|846.8|843.95|814.7|817|779.5|781.9|718.95|701.8|684|712.95|679.15|709|708.95|714.95|739.7|735|734.2|747|742.4|719|731|709.95|715.5|692.6|653.95|644.5|633.2|638.8|626.45|616.5|602.95|607.95|577.95|558|534.2|457.4|450.5|440.5|440.25|432.55|412.9|417.8|438|465.25|463.4|474|474|469.45|447|436.85|431.5|445|452.25|455.9|439.25|443.15|476|476.8|453.7|463.9|457.5|477.5|516.5|533.5|544.9|535|554|571.8|630.85|621.8|609.65|605.4|643.9|628.5|645|704.95|714.65|700.35|688.4|671.65|662.4|636.85|683.8|719|658|663.35|675|807|852|895.7|964|986.65|951|883.4|779.25|747.25|691.9|680|699.15|746.7|798|779|805.1|775|752.9|786|683.7|723.65|708.75|659.5|689|733.7|760.4|719.9|686.75|720|720|710.75|729.7|717.05|708|659.6|666.9|670|688|723.4|764.7|892|871|810|744.85|749.95|760|814|784|782.7|794|772.5|848.5|825|748|741|724|749.9|773.8|732|694|509|494.7|461.55|454.9|502.3|459|334.5|338.2|364.2|357|330|316.65|330.6|296.5|292|282|270|265.2|247.35|248.5|259.4|246.55|256.9|234.4|218|223.7|196.5|211.8|201.75|194.95|199|182.05|163.9|162.9|129.5|112.9|117.3|125|122.4|98.8|84.4|69|67.95|75.9|73.9|78.25|92.75|84.15|69.3|59.95|53|75.85|106.8|122.85|142.35|150.5|166|173|178|173|165.6|155.6|148.4|150.7|154.4|153.7|154.75|158.2|159.8|155.4|195.9|198.5|193|195.4|187.5|192.05|208.65|226.3|229|213.65|222|230.8|224.5|226.8|238.7|268.5|291.8|287.4|268|271.4|277.75|278|274.85|259.9|254|226.8
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1357|1335|1400|1429|1466|1403|1412|1422|1430|1401|1357|1373|1303|1230|1230|1227|1177|1185|1229|1257|1275|1279|1264|1279|1271|1266|1273|1277|1238|1193|1148|1187|1189|1152|1166|1160|1145|1143|1200|1242|1358|1389|1545|1565|1590|1600|1592|1581|1552|1528|1523|1544|1569|1573|1576|1610|1641|1650|1700|1700|1710|1763|1780|1726|1685|1689|1685|1680|1674|1623|1675|1682|1700|1713|1677|1818|1858|1828|1909|1940|2017|1977|1932|1950|1899|1920|1861|1886|1950|2000|1938|2020|1995|2000|2051|2121|2290|2186|2233|2278|2300|2255|2211|2167|2210|2139|2185|2149|2190|2209|2343|2389|2392|2322|2257|2244|2231|2200|2232|2200|2221|2270|2133|2180|2197|2158|2120|2124|2130|2035|2047|2033|2022|1943|1911|1950|1894|1925|1927|1902|1898|1890|1898|1869|1890|1984|2020|2056|2061|2016|1899|1904|1899|1889|1900|2000|1923|1890|1841|1851|1847|1740|1830|1830|1773|1809|1794|1835|1989|1799|1755|1660|1675|1679|1771|1817|1768|1785|1725|1700|1713|1743|1775|1796|1681|1742|1701|1722|1664|1699|1800|1746|1798|1800|1778|1770|1699|1799|1730|1699|1759|1793|1891|1816|1771|1677|1568|1877|1900|1888|1957|1958|1985|2035|2016|2000|2065|2065|1996|1998|2065|2099|2088|2078|2074|2417|2280|2305|2301|2185|2146|2113|2110|2125|2143|2137|2104|1999|2055|2120|2148|2150|2186|2170|2150|2130|2114|2050|2062|2100|2095
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|1.81|1.9|1.97|2.02|1.78|1.91|2.03|1.98|2.15|2.225|2.42|2.285|2.22|2.475|2.71|2.65|2.49|2.48|2.555|2.2699|2.42|2.72|2.85|2.9911|2.96|3.17|3.32|3.29|3.19|3.55|4.16|4.5|4.33|4.1|4.4527|4.55|4.265|4.31|4.815|4.485|4.01|4.6092|4.08|3.745|3.73|3.74|3.84|3.83|4.1|4.18|4.14|3.985|4.42|4.481|4.88|4.99|5.14|5.75|5.99|5.43|5.53|6.19|5.45|5.59|5.97|5.99|4.28|3.34|4.03|3.42|3.18|2.97|3.5|3.6|4.24|4.73|5.09|5.59|5.54|6.25|6.67|7.5|7.32|6.94|6.78|7.94|7.25|8.25|9.495|9.6|8.08|9.2477|8.12|7.8|8.64|8.1|9.99|9.85|8.86|9.58|11.08|10.96|10.9|10.71|10.36|12.51|13.26|14.125|14.34|15|14.23|16.15|16.84|16.825|16.48|16.1813|18.9|20.38|21.215|21.9|26.59|27.4|27.81|26.3963|26.76|25.53|25.6633|24.388|25.81|28.33|30.1|29.38|27.58|26.48|24.62|26.82|27.86|30.31|34.44|33.9499|33.17|32.43|35.35|35.4912|34.96|34.22|31.2|31.02|37.36|38.54|38.0269|36.4|38.69|39.39|42|43.92|42|41.19|43.54|53.38|49.4399|49.98|53|48.16|41.51|36.14|29.29|31.82|30.09|30.25|31.8|36.72|37.28|37.44|34.02|28.6426|33.51|33.44|27.1|21.74|19.9|20.64|19.0736|21.63|22.42|20.68|22.7|22.74|22.0502|20.8|23.8|25.88|18.63|17.5|19.99|12.08|12.38|10.88|10.75|9.4|9.0597|9.05|8.23|7.32|7.48|7.2359|7.37|7.7|8.5|8.98|9.11|10|9.9|10.1|9.13|9.39|9.16|8.67|8.9098|8.6|8.6|8.65|9.03|10|9.21|9.85|10.08|9.63|9.62|9.63|9.33|8.94|8.4883|8.69|8.64|8.28|8.6033|9.3|8.16|8.435|7.58|6.49|6.18|6.2291|7.13|6.45|6.68|7.17|7.61|7.89|8.69|9.5097
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1681.65|1733|1688.65|1715.55|1753.45|1722.8|1739.95|1752.05|1775.75|1789.9|1733|1746|1756.7|1754.8|1757.25|1766.3|1789|1757.95|1799.25|1835.5|1856.05|1893.95|1872.85|1921|1985|1958|1883.4|1827.9|1842.35|1884.85|1920.75|1826.4|1863|1830.95|1841|1851.65|1874.7|1852|1863|1844|1930|1975.05|2009|2018|2010.8|2034|2030|1850|1825|1794.7|1855.55|1898|1900|1895.05|1947.75|1987.85|1914.7|1973|2018|2069|2037.7|2012|2034.7|2094.25|2195|2185|2128|2142.2|2157.95|1994.55|2028|2058.45|2078|2124.8999|2168|2243|2377|2361|2265|2279|2247.45|2288|2259.8999|2323.8|2146.8999|2115|2041|2024.9|1893|2030|2134.95|2162|2179|2120|1967|2089.3999|2290|2275|2039|2009.7|2066.25|1989.9|1969.95|1960|1893.85|1905.55|1978|1984|2029.9|2125|2151|2134.3999|2117.8999|1990|1981|2024.95|1911.15|1975.75|2035|2052.95|2056|2075|2030|2105.95|2131.8|2184|1944.9|1923.9|1983|1995.4|1887.2|1868.8|1959.55|1968.95|2015|1999|1999.3|1974.65|2132|2058|1944.35|1802|1851|1804.15|1820|1859|1813.6|1769|1794|1720|1681|1675|1445|1440|1463.4|1470|1475|1479.95|1528.05|1498|1260|1238.95|1281.85|1340|1377.95|1255|1173.95|1180|1185|1190|1239.55|1219.9|1165|1217.4|1261|1310|1316.9|1344.55|1419|1344.65|1355|1019.7|1078.9|1197.7|1074.5|1027.5|1010|997.4|1010|1019.9|1044|1005|1023.9|1012.95|1063.85|1080|1048|996|999.8|998|1025.9|924|898|925|827.25|840|830|999.95|1040|1039.7|1042|1036.8|1150|1170|1127.5|1096.425|1007.5|1004.5|962.5|997.5|991.575|1012.5|1015.5|992.5|1054.85|1113.775|1116|1079|1087.5|1098.25|1129.4|1167.5|1196.5|1177.5|1114.475|1108|1064|1073.4|1030|979.9|1032.475|1097|1088.95|1139.975|1080|1074.975|1074.5|1109|1098.35|969|924.975
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||2006.95|2187.8|2175|2416|2195.1499|2100.1001|2123.55|2226|2210|2110.45|2110|1840.15|1869.95|1870|1859.8|1720.95|1717.2|1765|1895|1962.75|2021.65|2070|2079.75|2127.6001|2265|2278.2|2264.2|2241.1001|2325|2444.95|2394.8|2269|2267|2250|2372.1499|2221.95|2154.6499|2184|2045.05|2069.95|2116.2|2150|2172.5|2198.7|2255|2225.1001|2268.05|2244.8501|2264.95|2389|2413.05|2425|2461.45|2525|2558.95|2772|2863.45|2841.8501|2943.05|2947.7|3110|2984.8999|3103.3|2902.8|2846.95|2858.95|2944|2848.8999|2997.95|3174.8999|3006|3009.95|2850|2875.45|2919.8501|2999.8999|2929.5|3069.95|3058|3043.5|3027.45|3090|3160|2874.95|2860|2845|2595|2540|2583|2899|3197.95|3416.55|3433.45|3145|3288.2|3265|3374.8|3435.05|3588|3918.1499|4036.45|3871.8999|3944|3705.95|3560.05|3630|3684|3759.1499|3815.95|4064.05|4151|3995|3800|3785|3685.45|3770.3|3899.8999|4019.3501|4094.3|4380|4848.7998|4149.9502|4186.8501|4564|4396|3963|3719|3775|3594.8999|3718|3800|3746.45|3780|3776.45|4050|4085|3484.8501|3611|3212|2929|3141.8999|2844.3999|2960|2812.6001|2849|2730|2789.8999|2767|2792.1499|2819.8999|3084|2868|2850|2819.55|2838|2875.8999|2884.75|2894.1499|2980.05|3128.95|2548|2612.5|2570|2518.8|2557.45|2589.8999|2575.55|2494.7|2399|2295|2330|2037.95|2022|2065|1973.9|1970|2028.95|2040|2097.8999|2159.95|2174.95|2010|2035|2140|2244|1820|1815|1890|1870.5|1970|1990.05|1832|1824.95|1870|1955|1750|1625|1670.05|1714.5|1727.65|1769.95|1830|1800|1747|1580|1649|1899.95|2195.45|2325|2545|2492|2355.55|2513.3999|2025|1986.9|1849|1690|1698|1660|1719|1744.9|1770|1787|1779|1747.95|1960.05|2007.9|2143|2130.1499|1984.95|2154.3999|2250|2110.5|2183|2049.95|1999|1830|1899|1908.05|1929.95|2016.9|2149|2177.3501|2237.8999|2299.95|2300|2343.8999|2466.45|2567.45|2375|2579.8999
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||40.25|42.75|42.5|41.85|42.8|42.8|43.55|46.25|45.95|42.9|39.8|39.15|39.75|40|38.55|38.5|37.6|37.4|37.5|38.35|38.7|38.65|38.5|38.65|38.85|39.7|39.55|39.5|38.8|38.55|38.65|38.7|38.6|38.75|39.5|40.6|41.5|42.8|39.1|39|39.95|39.6|39.4|39.5|38.9|39.95|42|41.35|39.15|39.4|36.85|37.6|37.25|37.3|35.5|37.8|34.5||33.5|33.75|33.4|33.8|34.65|34.85|35.9|35.5|36.1|36.35|35.05|34.55|34.55|35|37|37.65|38.1|38.75|39.05|39.6|40|39.3|40.25|39.8|40.1|40.2|39.15|38.65|38.5|39.15|39.2|39|40.45|41.3|40.55|40.7|40.15|39.65|39.85|40.95|41.7|42.45|43.3|42.2|42.45|40.9|41.8|42.8|45.45|46.85||49.3|44.4|40.6|40.3|40.45|38.85|39.5|39.4|39.2|40.8|41.85|40.75|40.2|40.95|41.7|40.85|41.3|41.75|39.15|39.9|40.75|38.8|38.4|38.35|40.25|42|40.3|40.3|40.3|40.5|39.4|39.8|38.75|39.25|38.9|39.2|37.8|43.4|43.35|44.9|45.7|43.3|41.65|41.65|40.6|43.85|43.75|43.15|43.4|43.1||39.15|38.6|40.1|41.3|41.35|42.75|42.45|43.6|43.75|44.2|44.75|44.25|44.6|42.7|43.7|44.2|43.75|44.05|43.1|48.45|49.2|49.3|48.8|49.55|50.9|48.25|45.65|46.5|48.25|49.9|51|46.3|45.95|48|46|41.4|41.8|40.3|40.4|41.8|41.65|40.7|42.6|42.9|39.6|39.75|41.5|43|44.3|45.45|45.7|46.9|47.8|49.8|51.6|53.1|50|49.1|47.7|48.8|50.3|51.6|51|53.5|55.1|57.8|57.5|58.8|59.4|51.6|46.85|46.6|43.45|42.1|40.4|38.3|39.75|40.45|38.1|38.35|38.05|38.45|38.3|35.55|35.15|35.45|35.45|35.7|35.55|35.4|34.6
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||1.76|1.899|1.906|1.872|1.916|1.93|1.92|1.918|1.934|1.888|1.85|1.812|1.833|1.84|1.83|1.809|1.85|1.78|1.799|1.809|1.807|1.819|1.817|1.819|1.843|1.865|1.872|1.882|1.886|1.93|1.95|1.949|1.945|1.88|1.85|1.85|1.86|1.84|1.877|1.833|1.834|1.849|1.897|1.803|1.73|1.7|1.696|1.732|1.745|1.66|1.668|1.657|1.62|1.77|1.74|1.72|1.745|1.796|1.634|1.637|1.629|1.641|1.72|1.687|1.695|1.719|1.754|1.767|1.72|1.68|1.675|1.676|1.652|1.623|1.578|1.62|1.635|1.658|1.674|1.69|1.712|1.714|1.697|1.68|1.695|1.605|1.629|1.6|1.606|1.617|1.63|1.62|1.62|1.627|1.656||1.664|1.656|1.685|1.639|1.663|1.675|1.71|1.706|1.743|1.79|1.8|1.794|1.818|1.78|1.762|1.725|1.675|1.667|1.648|1.656|1.648|1.636|1.68|1.685|1.684|1.653|1.667|1.688|1.689|1.7|1.64|1.605|1.624|1.635|1.605|1.609|1.61|1.64|1.63|1.609||1.624|1.638|1.64|1.665|1.69|1.75|1.77|1.779|1.785|1.772|1.785|1.858|1.823|1.83|1.92|1.76|1.72|1.695|1.595|1.444|1.5|1.529|1.532|1.575|1.55|1.46|1.461|1.41|1.365|1.368|1.34|1.355|1.349|1.34|1.359|1.369|1.335|1.32|1.36|1.369|1.41|1.316|1.295|1.273|1.275|1.337|1.318|1.322|1.294|1.272|1.303|1.323|1.326|1.248|1.139|1.101|1.12|1.124|1.129||1.065|1.12|1.105|1.144|0.999|0.991|1.05|0.88|0.888|0.9|1|1.02|1.17|1.176|1.19|1.24|1.25|1.29|1.26|1.15|1.18|1.18|1.19|1.19|1.21|1.22|1.25|1.22|1.23|1.24|1.24|1.25|1.25|1.25|1.25|1.26|1.27|1.25|1.25|1.27|1.33|1.39|1.43|1.43|1.44|1.43|1.422|1.44|1.468|1.428|1.426|1.436|1.46|1.52
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||281|275.5|267.75|262.25|257.75|245|238.2|232.1|223|215.5|233.7|233.7|243.8|253|255.75|259|272.75|261|272|285.9|300.4|300|300|290.1|304.3|288.4|281.5|292.6|305|306.7|316.6|278.1|273.9|262.8|268.3|254.1|233.5|235.7|235.8|216.7|201.6|207|201.7|197.3|233.4|224.4|215.8|205|197.2|189.5|190.35|199.54|194.12|159.59|160.85|152.43|163.07|168.97|165.68|160.85|169.46|164.62|151.37|143.24|136.18|140.83|133.48|124.77|109.88|100.11|107.07|95.95|95.27|99.14|98.17|93.92|94.01|91.98|90.53|85.7|86.03|83.86|82.02|71.67|63.88|62.14|62.72|63.64|65.67|66.11|76.99|76.65|73.17|74.91|77.91|79.21|79.89|85.07|82.7|81.78|77.28|75.68|72.87|68.33|73.71|77.01|77.76|80.17|76.21|72.73|74.34|76.83|79.72|70.2|77.19|88.76|84.53|83.55|72.56|57.87|56.04|52.44|53.86|52.88|51.32|47.05|47.14|45.23|44.01|42.96|38.41|36.95|38.41|38.28|35.49|29.41|27.37|27.69|28.4|28.29|27.58|28.36|28.44|27.28|25.96|27.08|26.64|26.58|27.51|27.79|28.61|30.84|30.95|30.87|33.62|32.21|32.05|32.35|31.93|30.41|31.56|31.22|32.01|33.15|29.09|27.81|26.68|26.97|26.19|24.26|24.83|23.85|23.75|23.12|23.01|23.11|22.25|20.93|20.62|19.13|19.33|19.21|18.66|18.14|18.32|19.5|21.37|21.74|22.31|22.13|21.48|21.71|20.67|19.21|19.26|19.41|18.68|17.49|16.89|17.77|18.42|16.78|17.04|16.16|13.64|13.79|14.64|17.95|19.74|19.33|19.76|19.78|19.36|19.88|20.92|20.23|19.47|19.07|19.26|19.12|18.1|17.95|17.51|17.58|18.19|17.48|16.15|15.64|16.19|16.15|15.91|14.01|13.66|13.84|13.62|12.68|13.32|13.39|13.49|14.29|14.37|14.5|13.75|14.09|13.96|13.56|12.6|12.35|11.91|11.58|12.02
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||7250|7500|7550|8230|8260|7630|7780|8120|8580|8180|8060|7980|7940|8330|8440|7420|7500|7350|7440|7600|8020|7860|7900|8840|8500|7500|8090|7980|8670|8050|7960|8180|8370|8440|10200|8390|9720|10040|10290|10750|11000|10570|11270|11380|11470|12670|12720|25500|18410|16310|16860|17900|17000|14880|14790|15280|14390|13890|16300|16350|15700|15850|16600|17500|19550|19350|19600|23350|20450|19150|17600|17200|15200|15650|17550|17600|18000|23250|28300|26100|24100|23600|24600|28150|26700|22150|19450|18650|18800|19300|19650|18200|18050|18150|17700|17600|17350|17400|18300|18950|19050|17650|17350|17400|16900|15850|16050|19200|19200|17700|18000|19300|19500|18050|17200|19950|20100|19100|18550|19200|20250|20900|21800|21100|19600|22550|22200|23050|23300|26700|25450|31400|29550|29750|30400|34650|49200|32000|29750|31850|28400|22500|15700|15200|15650|18450|13050|10750|10150|10300|11200|10250|10450|10850|11250|9120|8720|8290|8560|8250|9160|9700|9790|9930|10700|10250|9950|10500|10200|10250|10000|10100|9500|9730|9560|9710|10550|10150|9960|10100|10550|11750|11000|11450|11200|11500|10450|9800|10500|9610|9590|9500|10650|10500|11050|10600|10300|12200|12050|11350|12350|14150|11850|9640|9290|8690|8200|8700|8050|8470|8920|10550|8130|6470|6690|6840|6850|6810|6530|7960|10900|11050|11100|11400|11300|12450|11500|10700|8050|8540|7450|7470|7720|7350|7480|7510|8410|7600|8740|9260|9180|9250|9102.2002|8971.2998|9578.7998|10513.2998|10700.2002|10560|11541.2002|10793.5996|11868.2998
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||96.9|96.2|95.7|94.4|95|95.5|95.8|96.6|97.4|98.3|99.4|99.9|101|102.5|99.5|96.7|97.7|97.7|96|97.2|97.5|98.5|99.8|99.7|99.5|101|102.5|94.9|95.1|97.1|98.4|98.5|102.857|107|108.5|108|107.5|109|107|106.5|104|104.5|102.5|103.5|102|107|108|101|101|101|99|100.5|97.4|97|97.6|95.3|95||90.6|91.4|91|91.4|90.8|90.2|92.3|91.6|90.6|90.5|91.1|88.4|86.7|87.3|87|89|87.1|89.8|91.3|90.9|89.9|90.5|91|90.1|91.5|91.8|93|101|99.5|105|108.5|112|115|113|110.5|112.5|113.5|116.5|115|116.5|118|120|120.5|121.5|120.5|120|120.5|119.5|119.5|119.5||115.5|117.5|118|122.5|120|120|120|122|123.5|122|123.5|120.5|121.5|118.5|114.5|111.5|114.5|118.5|121|118|122|123|122.5|124|134|135|132|146.5|151.5|148|145|141|143|137.5|135|132|134|145|144|136|134.5|133.5|136.5|131.5|131.5|133|129|122|125.5|122.5||116.5|116|118.5|123|121|117.5|118.5|124.5|123.5|119|116.5|116|112.5|108.5|103|104|104|104|104|105|107|107|110.5|110|110.5|113|115.5|113.5|114|131|134|128.5|127|127.5|128|131.5|126.5|129|132|138.5|127.5|118|109.5|103|91.2|92|95.7|99.5|105.5|120|121.5|117.5|111.5|101.5|109.5|113|118|125.5|115.5|102.5|102.5|104|101.5|98.6|102|103|105|108.5|108|106.5|108.5|93.4|91.4|91.4|93|93|86.5|87.5|93.5|96.8|96.1|99.9|111|111.5|108|107.5|99.6|98.3|97.5|99.1|101
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||9.71|10.06|10.18|10.35|10.1|9.75|10.05|10.4|10.64|10.21|10.29|9.99|9.88|9.86|9.49|9.58|9.6|9.07|8.76|8.9|9.33|9.83|10.25|10.96|11.39|10.38|11.1|11.23|11.76|11.65|11.84|11.63|11.14|11.6|11.83|11.34|11.53|10.99|10.74|10.25|10.06|9.66|9.23|9.35|9.24|9.05|9.9|9.58|9.59|9.05|9.72|9.16|9.4|8.88|8.96|9.03|9.28|9.33|9.43|9.61|9.48|9.98|9.87|9.85|10.11|10.3|10.53|10.58|10.57|11.02|10.65|11.02|11.03|11.58|10.73|10.78|11.22|11.44|11.97|11.98|12.53|13.1|13.33|12.69|11.91|11.35|11.81|12.78|10.47|10.2|10.65|11.29|11.28|11.01|10.71|10.96|11.07|11.76|12.31|12.49|12.63|12.24|11.77|11.68|11.1|10.93|10.19|11.08|11.77|12.6|13.02|12.33|12.89|13.26|28.24|27.66|28.84|28.82|30.35|31.02|32.17|33.85|33.83|35.5|34.46|34.6|34.84|36.77|37.27|36.42|35.28|34.66|34.84|35.95|36.6|37.71|37.98|38.95|38.06|38.8|38.99|40.5|40.63|40.05|38.31|37.91|38.88|38.94|40.69|41.81|41.08|41|39.99|39.27|38.49|38.33|40.13|41.95|42.14|43.5|42.31|41.75|43|42.48|42|40.5|39.2|39.48|38.7|38.12|37.43|34.55|36.87|36.23|36.42|37.63|36.8|37.18|37.72|39.39|40.16|41.42|40.97|41.23|38.34|38.05|40.55|39.6|35.7|35.46|36.1|38.55|36.89|35.95|34.72|34.83|32.84|30.11|31.56|32.85|31.5|32.15|31.37|31.73|28.67|29.73|31.81|38.9|44|41.24|42.08|40.99|41.08|42.69|41.87|42.33|40.38|40.79|36.92|37|37|37|37.76|38.44|36.76|37.35|36.48|33.28|32.98|32.5|32.99|35.32|37.2|35.6|31.98|31.19|31.2|31.4|30.33|28.71|26.74|26.75|26.62|25.5|24.46|23.97|22.49|22.74|22|20.8|20.55
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||214.5|212.55|212.2|227.6|222.45|226.25|234.95|236.95|236.95|234|246|220|222.35|222.1|221.7|221.9|222.6|229.9|222|229.8|225.9|225.5|224.9|229.9|243.1|239.9|240|242.9|247|243.25|241.3|237.65|245.6|262|254.4|242|247.05|245.1|247.5|245.3|238.5|223.95|223.5|227.35|230.8|230.6|241.85|260|273|274.95|273|276.6|276.35|284.05|279.65|284.9|284.9|268.25|269.45|270.9|265.9|268.85|277|280|281.85|291|288|272.2|269.2|278.7|274.95|275|274.6|278.95|284|281|284.35|261.3|264.5|269.2|275.45|268.55|269.5|295|296.65|301.85|284.8|275.95|278.1|275.75|281.3|284.45|282.05|299.2|337.8|330.95|335.95|340|351.85|358|337.3|332|325.6|325|335.95|343.1|350|343.8|345.3|350.9|372.2|381|379.15|391.9|379|405|383.65|408|380|384.8|395|392|353.05|342.45|340|334.95|346.9|353.75|364.5|348.85|338|334|337|331.1|335.8|368|357.85|335.9|322.2|320.5|323.5|335|315|312|311.6|299.5|294.4|283.45|286.95|294|310|317|319.8|345|333.5|302.55|292|275.6|295.1|288.5|296.6|264.9|261|243.5|248.95|233|232.8|233.65|230.95|244.45|241.05|234.55|217.3|219|220.8|205|198|189|185.95|210|233.55|201.6|207.4|214|193.85|181|183|183.9|186.9|183|194.5|210.3|204|186|189.35|195.85|170.8|169.5|175.85|183|189.4|200.9|201.8|194|202|204.9|220.7|254.55|274.7|274.4|286.9|267|259.25|256.45|225.65|213.95|198.65|196.5|199.9|199.35|194.5|216.45|214.7|193|194.7|199.9|200|190|176|167|168|171|162.5|158.9|156.95|168.85|167.65|173.7|169.95|157.7|157.5|165|166.5|167.05|164.9|167.85|167.75|168|168.8|168.95|166.4
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||11.92|11.96|11.68|11.18|11.46|11.66|11.9|12.3|12.6|12.52|14.48|15.18|15.22|14.64|14.72|14.74|15.1|14.46|14.22|14.3|14.7|14.34|14.92|14.88|14.9712|16.4|15.4|14.3|14.64|15.6|15.76|15.5|15.22|15.3|15|15.08|15.16|15.46|15.3|14.9|14.84|15.1|15.62|15.5|15.44|15.46|14.38|14.8|17.36|16.98|17.8|20.6|20.7|17.66|18.16|19.08|19.58|19.02|18.36|18.3|18|16.8|16.56|17.04|16.6|16.38|15.92|16.48|14.8|14.4|14.5|14.8|15|14.82|14.86|15.14|15.88|16.6474|17.1519|15.5221|15.5221|15.3087|15.3863|15.8131|15.9878|16.1624|16.6863|17.7534|17.6952|17.9474|18.025|15.5221|15.4639|15.3087|15.134|15.5415|15.5221|15.8325|15.9878|16.3758|16.3564|16.3952|16.2594|17.0355|17.5206|19.5966|19.8877|18.9654|18.875|18.0261|17.7552|16.6534|16.6715|16.7798|18.3783|18.6041|17.6107|16.545|15.8948|15.9851|15.6058|15.8948|16.6895|16.9966|16.7979|16.7618|16.4186|16.9424|17.1049|17.5204|16.9605|16.0935|14.3414|15.0097|16.6895|17.7733|17.8816|18.0442|17.99|19.4621|19.4169|20.0491|20.591|21.1328|20.9974|20.0491|19.4169|20.591|19.8685|20.0491|19.6879|19.3266|18.6493|17.2675|17.5023|17.3398|17.8816|20.2297|21.4941|18.0622|18.875|17.9719|17.5565|15.5335|15.8767|15.8948|15.7503|15.5335|15.5516|15.9851|15.9128|15.4613|16.0212|15.7683|15.7322|15.9851|16.1296|16.1657|15.5335|15.8587|15.8406|17.1591|19.4169|22.7584|21.4941|21.4038|21.8102|20.5007|22.1263|23.1197|23.8422|20.8619|21.6295|21.0877|19.1911|18.288|17.9539|19.4169|19.8233|19.5072|20.0491|19.6879|19.7782|19.2363|18.3332|17.1411|17.5746|19.8233|20.9071|20.8619|20.6813|26.3257|25.4678|19.0557|19.4621|19.7782|17.8274|17.2314|16.9243|17.4662|17.5384|16.8882|16.9424|17.0688|17.5384|17.4843|16.816|17.1953|17.5023|16.8521|16.6895|17.412|17.7191|17.7552|18.4235|19.9588|18.6041|19.0557|16.6895|18.0622|17.9177|18.0622|18.4235|18.1074|17.701|18.1526|18.0622|18.7847|19.146|19.4169|20.5458
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||1.58|1.59|1.64|1.64|1.6|1.59|1.58|1.58|1.56|1.54|1.56|1.58|1.58|1.55|1.55|1.55|1.55|1.51|1.49|1.49|1.48|1.48|1.49|1.48|1.51|1.51|1.53|1.53|1.52|1.52|1.53|1.54|1.55|1.57|1.57|1.58|1.61|1.61|1.62|1.63|1.58|1.6|1.61|1.61|1.61|1.62|1.62|1.64|1.62|1.63|1.6|1.59|1.59|1.61|1.65|1.66|1.65|1.6|1.59|1.54|1.49|1.48|1.46|1.47|1.47|1.49|1.44|1.41|1.42|1.41|1.43|1.45|1.43|1.42|1.41|1.43|1.46|1.47|1.53|1.54|1.54|1.54|1.53|1.51|1.47|1.47|1.49|1.51|1.54|1.54|1.58|1.58|1.56|1.54|1.49|1.47|1.47|1.43|1.41|1.42|1.42|1.37|1.37|1.37|1.39|1.4|1.42|1.41|1.42|1.41|1.45|1.46|1.43|1.44|1.45|1.47|1.46|1.46|1.46|1.45|1.47|1.48|1.47|1.49|1.48|1.44|1.43|1.43|1.46|1.47|1.47|1.45|1.44|1.42|1.41|1.42|1.42|1.42|1.43|1.43|1.46|1.46|1.44|1.47|1.43|1.47|1.48|1.49|1.52|1.53|1.56|1.57|1.53|1.52|1.55|1.52|1.52|1.51|1.48|1.43|1.45|1.42|1.43|1.43|1.51|1.52|1.54|1.59|1.6|1.53|1.54|1.53|1.5|1.42|1.49|1.51|1.53|1.56|1.62|1.65|1.72|1.69|1.61|1.6|1.59|1.6|1.56|1.6|1.61|1.62|1.64|1.64|1.65|1.69|1.7|1.63|1.6|1.6|1.65|1.65|1.6|1.64|1.63|1.61|1.69|1.72|1.79|1.91|1.9|1.92|1.91|1.92|1.82|1.84|1.84|1.86|1.86|1.85|1.85|1.85|1.87|1.86|1.9|1.92|1.92|1.92|1.86|1.9|1.9|1.95|1.96|1.95|1.94|1.96|1.98|1.96|1.95|1.94|1.93|1.92|1.89|1.92|1.92|1.94|1.9|1.95|1.88|1.9|1.92|1.92|1.94
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||20.85|20.4|19.85|18.9|19.15|19.15|19.35|19.75|19.75|19.75|19.85|19.85|19.2|19.15|18.65|18.45|18.15|17.8|18.05|18.25|18.45|18.95|18.95|19.3|19.45|19.8|19.85|19.45|20.05|20.75|20.75|20.05|19.6|18.95|18.7|17.75|17.9|18.1|18.1|17.4|17.2|16.9|16.85|16.7|16.75|17.1|16.75|16.2|16.3|16.5|16.4|17.45|17.15|17.25|17.4|17.25|16.95||16.15|16.3|15.9|15.9|16.1|16.1|16.9|17|16.3|16|15.85|14.95|14.9|14.8|14.75|15|15.7|15.9|16.6|16.6|17.05|17.55|17.9|17.3|15.95|15.8|15.65|17.9|18.35|19.15|19.15|19.2|19.2|19.35|19.05|19.15|20.4|20.95|21.25|21.8|22.6|23|23.15|23.3|22.9|21.75|21.7|22.3|22.35|22.95||22.55|23.25|23.7|23.8|23.7|23.1|23.4|23.55|23.6|23.5|23.9|23.2|23|23|23.35|22.5|22.45|23.55|23.55|24.1|23.65|23.95|25.3846|25.0481|26.1058|26.5384|27.1634|27.2596|27.1154|27.0192|26.1538|25.625|25.2884|26.6827|28.0288|27.9808|25.9615|29.5673|28.9423|28.8942|28.2692|26.1538|23.8942|23.2211|21.3461|19.9038|19.7115|20|20.3846|20.4327||19.7115|20.0961|20.4808|21.3461|20.6731|18.0769|16.7788|16.3942|16.6346|15.3846|15.1923|14.7596|14.7115|14.4231|14.6154|14.8558|14.7596|15.1923|15.1442|15.7211|15.5769|16.2019|15.7692|15.2885|15.3365|15.6731|15.5543|15.5543|15.0829|14.4231|14.4231|13.0562|13.1033|13.1504|13.1504|13.1033|12.632|12.6791|12.7262|12.632|12.7262|12.302|12.3963|12.1135|12.3492|11.8307|11.3122|12.632|13.009|13.1504|13.2447|13.2918|13.4332|13.6218|13.9989|13.9517|14.046|14.0931|13.6218|13.7632|13.6689|13.1033|13.1976|13.0562|13.1033|13.1504|12.5377|12.4906|12.5848|12.3963|12.3492|12.5848|12.632|12.632|12.2078|12.0664|12.1135|12.0664|12.1606|12.1606|12.3492|13.0562|13.1033|13.009|12.9619|12.9148|12.8205|12.7734|12.8205|12.7734|12.8205
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||175|178.3|168|157.9|143.4|133|129.7|124|114.3|108.5|114.9|117.4|119|123.2|124.4|121.3|121.8|121.3|132.7|130.4|135.8|139.2|126.4|123|127.5|127.4|129.7|130|133.5|122.4|114|117.6|110.9|110.1|109.1|93.45|93.25|94.75|94.25|80.75|69.65|71.25|73.45|71.75|81.45|84.5|85.25|81.2|77.45|79.3|84|84.7|78.6|75.9|82.7|79.1|86.45|92.1|91.3|93.95|98.55|95.3|98.75|95.75|90.65|89.9|86.35|82.15|83.2|80.7|84.05|82.9|73.6|73.05|68.95|76|75.75|68.1|62.65|65.15|62.95|63.25|60.35|56.8|55.4|51.75|52.75|55.55|58.5|54.05|52.5|47.16|43.34|42.66|44.26|44.82|44.38|44.96|44.42|43.4|41.4|36.5|35.74|34.46|35.5|42.44|40.94|39.16|37.6|38.46|39.9|39.78|37.44|33.94|39.64|43.5|41.24|32.08|31.16|30.16|30.36|29.3|26.64|26.66|26.24|26.46|26.78|25.74|23.46|24.28|24.3|24.66|24|23.64|22.72|23.62|24.1|25.34|26.2|26.2|28.36|28.4|27.16|26.5|23.94|24.7|24.28|23.48|21.84|20.08|20.58|22.2|22.36|22.6|26.46|26.3|28.06|25|23.82|22.6|22.68|24.14|25.26|22.9|21.6|21.56|21.44|21.86|21.28|20.78|20.58|18.66|17.77|15.03|15.05|15.54|15.6|15.57|15.8|15.56|16.4|16.55|15.81|16.94|17.08|18.55|18.1|18.57|18.07|18.29|18.88|19.6|19.83|19.88|20.56|21.1|22.2|18.87|17.48|18.26|19.15|20.26|23|18.73|18.02|19.15|16.1|17.64|19.64|22.86|25.02|26.03|26.31|26.42|27.24|27.87|27.41|27.7|28.39|27.31|26.33|26.01|26.21|26.55|26.2|25.95|24.69|23.38|23.55|23.22|23.25|21.93|22.25|22.68|22.47|22.29|21.9|23.55|23.92|24.24|24.73|24.35|23.61|25.53|25.77|25.19|24.86|24.54|23.68|22.34|22.64
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||7.15|6.52|6.2|6.2|6.26|6.24|6.34|6.49|6.62|6.69|6.49|6.58|6.48|6.77|6.94|7.11|7.2|7.25|7.27|7.36|7.44|7.5|7.55|7.8|8|8.47|8.47|8.22|8.28|8.37|8.85|8.76|8.68|9|8.92|8.18|8.4|8.88|9.06|9.77|10.78|11.04|10.84|10.34|9.97|10.12|9.68|9.66|9.58|9.8|9.85|10.46|10.58|10.98|11.66|12.5|12.14|11.46|11.44|11.24|8.73|8.36|8.39|9.17|9.09|8.72|8.3|8.92|8.93|8.72|8.09|8.06|6.83|7.29|7.31|7.87|8.23|8.48|8.86|9.68|9.24|9.1|9.47|9.68|9.65|9.06|8.96|9.12|8.78|8.75|8.8|7.79|7.79|7.76|6.86|7|6.6|6.68|6.91|7.15|6.99|7.3|6.48|6.86|7.68|8.16|8.27|8.36|8.38|8.66|8.69|8.46|8.38|8.44|8.42|8.6|8.62|8.89|9.25|8.71|8.67|8.71|9.58|10.14|9.24|8.98|9.05|9.4|10.2|10.7|12.42|14.08|15.42|15.88|16.42|15|14.6|14.9|15.1|13.78|13.56|13.94|14.3|14.48|14.06|13.64|13.74|14.46|15.2|15.5|15.26|16.2|15.92|15.86|15.56|14.7|15.64|17.1|16.8|16.26|16.04|17.1|21.35|22.55|20.5|19.86|16.06|17.12|15.06|16.98|16.48|13.66|13.86|13.6|13.58|14.24|13.94|14.9|14.6|14.66|15.18|14.66|19.86|19.46|17.76|18.52|19.42|19.56|18.68|21.45|20.15|15.18|12.5|10.96|11.38|11.76|10.6|10.72|9.65|7.57|7.79|8|7.64|6.7|6.06|4.98|5.31|5.83|5.98|6.18|6.29|6.3|5.86|5.7|6.25|6.56|6.25|6.3|5.67|5.85|5.49|5.36|5.31|5.28|5.47|5.55|5.33|5.31|5.43|5.35|5.52|5.91|6.2|6.25|6.24|6.29|6.29|6.07|6.27|6.34|6.86|7.06|6.7|6.74|6.45|6.33|6.34|6.36|6.62|6.69|6.89
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||33.75|34.25|32.9|31.85|33.1|34.6|34.2|33.3|34.65|34.8|34.95|37.3|37|37.85|36.7|35.6|33.8|32.15|33.6|32.3|30.9|30.65|30.25|32.8|32.8|35.1|32.8|32.45|31.8|31|32.25|30.75|31.5|30|30.05|29.85|31.2|32.3|27.4|25.6|24.65|23.85|24.05|24.1|24.5|26.5|25.6|24.95|25.45|25.4|26.05|26.8|26.25|27|26.3|26.85|25.45||22.8|23.85|23.15|23.1|24.1|25.1|26.65|25.85|25.45|25.1|25.3|23.6|22.8|23.15|23.2|24.5|24.1|26.9|27.2|26.05|26.55|27.3|27.8|28.6|29.1|29.7|30.55|29.2|29.25|31.8|32|34.2|37.1|37.25|36.7|36.7|35.2|36.3|34.85|36.95|35.95|37.9|38.15|35.95|34.5|34.75|36.1|35.65|37|36.95||35.25|37.15|37.75|41.35|39.55|39.4|39.65|41.8|41.95|41.75|44.9|41.7|43.8|38.55|37.7|34.8|35.4|38.2|37.05|38.8|41.9|45.35|39.65|38.35|42.8|45.4|47.45|47.55|42|34.9|34.75|32.75|33.35|32.8|31|30.4|27.45|31.7|35.25|35.05|34.5|32.85|35.5|31.9|32|26.9|25.7|26.3|27.7|26.95||25.5|28.1|27.5|24.1|19.25|19.3|17.8|17.8|19.05|17.4|16.3|15.75|15.1|14.6|15.25|15.1|14.9|14.75|13.8|15.45|14.8|13.9|13.35|12.65|13.6|13.1|12.75|13|12.9|12.35|13.05|12.9|12.95|12.1|12.15|12.25|11.9|11.35|10.6|10.75|10.7|10.45|10.4|9.75|8.86|8.88|9.3|11.05|11.35|11.8|12.1|12.2|12.4|12.95|13.45|13.5|13.5|13.95|13.75|13.35|13.55|13.2|13.15|13.2|13.45|14.05|14.65|14.6|14.25|14.3|14.3|14.45|13.65|14.2|14.75|14.85|14.3|13.55|14|14.1|13.95|13.15|13.2|13.1|12.4|12.2|12.3|12.2|12.3|12.35|12.1
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||3.31|3.24|3.08|3.14|3.07|3.37|3.76|3.82|4.53|4.47|4.6|4.75|4.74|4.97|4.82|4.94|4.93|4.37|3.94|3.87|4.15|3.18|3.29|3.28|3.48|3.02|3.05|2.95|3.1|3.41|3.78|3.35|3.23|3.37|3.33|3.28|3.37|3.44|3.39|3.35|3.43|3.53|3.72|3.95|3.95|4.25|4.29|4.45|4.52|4.54|4.71|5.06|5.07|5.09|5.28|5.58|5.84|5.74|5.18|5.3|4.62|4.35|4.44|4.81|4.87|4.24|3.96|4.31|3.94|3.6|3.45|3.19|3.18|3.41|3.69|3.97|4.29|4.31|4.44|4.79|5.25|4.96|4.49|4.76|4.8|5.08|5.45|6.23|5.44|5.64|5.77|5.53|5.43|5.53|5.15|5.67|5.59|5.69|5.75|6.21|6.28|6.64|6.88|6.88|7.53|8.59|8.74|8.85|8.77|9.77|9.73|9.9|10.18|10.22|10.54|11.94|12.36|12.06|12|11.56|11.62|11.66|12.38|12.4|11.34|11.42|11.86|12.22|12.94|13.6|13.76|13.78|13.6|13.98|13.94|13.8|16.18|17.46|15.8|16.26|15.9|13.76|13.2|13.68|13.7|12.72|13.56|15.56|16|15.78|16.08|17.16|16.54|15.88|16.2|14.78|15.62|17.68|18.2|17.4|17.6|18|18.16|14.1|13.88|13.3|12.3|12.5|11.46|10.86|10.48|10.3|10.44|9.66|8.93|9.32|9.85|9.77|8.62|9.63|9.57|9.6|10.2|10.78|11.6|10.48|10.98|10.84|11.3|12.42|12.64|10.94|11.06|10.6|10.74|10.56|9.8|10.6|11.28|10.7|9.64|9.25|9.45|9.58|8.87|9.24|9.9|11.8|11.94|12.6|12.76|11.92|11.9|12.76|13.94|14.24|13.76|13.86|13.52|14.78|14.48|12.54|12.16|12.12|11.5|11.32|10.86|10.34|10.44|9.71|8.96|9.33|9.96|9.25|8.63|7.5|8|7.94|6.95|7.85|8.14|7.6|6.79|6.84|6.16|6.3|6.4|5.67|5.77|6.31|7.68
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||41.99|37.37|31.99|34.99|34.74|33.753|28.7499|26.8|28.3539|30.34|31.68|29.29|27.95|30.3212|27.24|20.61|20.38|20.89|19.77|19.65|19.26|20.02|22.32|24.3249|24.5335|26.2|28.07|24.87|24.7541|26.34|25.292|27.44|26.6902|26.76|27.43|27.96|27.05|24.7199|22.85|18.88|18.28|19.044|19.19|18.2|18.525|21.5|21.0813|18.64|18.8243|18.4|19.26|20.975|21.42|21|22.17|21.28|22.38|23.13|23.15|21.15|18.91|17.1299|15.99|14.1699|14.21|14.59|13.96|13.8161|15.1281|15.5406|15.1281|15.0088|14.8498|15.8835|15.5854|17.0763|17.1455|16.7203|15.2075|14.8614|13.9419|13.5068|13.5661|13.3585|10.8074|11.1438|11.5737|11.8456|12.1967|12.8542|15.4201|16.3248|16.8687|16.394|15.6673|15.079|15.2075|17.3037|17.1035|17.8278|17.8476|17.3926|16.0974|16.1665|15.1284|15.781|14.3769|14.812|14.3077|14.1337|14.4956|14.6142|14.4066|15.2026|14.6043|14.8021|14.7428|14.8417|14.7527|17.3235|17.8278|16.7006|18.3123|18.3024|17.2146|17.3828|17.3037|18.7375|20.9622|19.1033|19.4197|17.9093|14.4952|14.9405|13.833|14.1457|14.472|15.1581|14.9108|15.8799|17.077|18.1936|18.6287|17.5015|16.2556|15.8304|15.1284|14.0803|14.0308|13.2102|13.0618|13.665|13.7441|14.6538|15.0493|14.3868|14.2088|14.9059|16.221|14.9801|14.2336|14.11|14.3077|14.4757|15.514|16.4385|15.7414|16.6412|16.8192|17.0763|16.8588|15.8206|16.5028|14.0407|12.9926|14.2682|13.8726|14.5351|14.9088|14.9109|17.897|19.133|19.5285|18.9847|20.2182|23.055|26.4895|24.4428|24.2944|22.7915|22.1685|20.1959|20.8634|22.0005|23.9186|23.1277|21.4665|20.5667|21.3182|18.8562|17.6004|17.2048|17.7685|18.7276|17.5608|19.0638|20.7348|25.7084|31.0577|33.2232|33.9054|33.1144|34.3998|32.0564|33.5396|35.8237|37.0201|37.3068|38.6615|34.0735|30.7957|28.3792|26.8158|25.5897|25.4019|24.5021|25.6293|25.7381|26.8554|28.4078|26.6972|26.0545|25.6491|25.9062|26.4203|31.6213|37.3266|43.8328|76.4429|71.6078|70.7525|72.6757|75.3652|74.851|72.4482|67.8504|68.4501|56.6475|51.931|49.7062|46.2454
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|194.14|197.5|198.38|198.27|204.18|192.64|175.8|166.7|164.43|172.43|171.96|171.25|172.24|169.65|164.41|153.12|153.43|147.41|150.61|149.35|138.27|142|137|139.97|141.97|136.1|135.5|135.64|134.14|135.65|135.17|128.96|123.78|135.35|138.4|137.01|127.5|120.8|120.57|119.27|120.99|119.26|121.5|122.48|118.85|120.41|117.8|112.12|114.84|117.87|115.63|116.66|119.11|117.49|114.99|115.18|108.77|109.01|99.78|94.16|91.78|89.31|88.24|87.7|87.73|88|87.46|84.61|86|86.29|86.58|82.77|83.76|85.54|83.87|84.31|87.29|86.1|89.4|90.27|90.55|93.13|92.45|92.05|87.43|86.93|93.15|93.21|94.07|96.23|97|100.79|104.6|103.99|107|105.94|110.51|114.73|115.53|116.99|119.64|119.5|110.98|114.3|115|115|114.99|115.96|115.99|114.4|108.86|113.14|109.6|106.33|105.64|107.54|100.95|98.75|95.79|96.7|96.74|98.37|97.35|101.24|101.87|97.8|96|95.54|97.69|99.4|98.66|100.39|95.99|96.8|97.14|98.25|98.35|94.85|94.96|95.26|94.67|95.73|103.7|108.99|110.67|111.49|109.5|111.27|113.49|114.99|117.49|116|115|113.98|117.99|118.85|115.5|116.57|114.52|114.96|113.5|113.42|114.99|114.02|113.63|119.3|108.99|110|107.58|99.7|99.87|100.91|96.99|95.8|90.05|86|86.5|86.85|85.71|85.4|85.06|87.86|86.5|88.12|89.64|91.92|97.16|95.8|93.73|96.99|91.45|91.08|91.6|90.83|91.7|89.9|90.35|93.8|95.86|99.99|102.22|99.9|100|82.27|73.52|65.5|69.91|84|87.52|93.15|93.64|97.82|99.12|90|85.3|80.84|81.54|83.03|80.49|80.19|83.27|82.92|83.68|83.5|85.35|82.5|83.34|83.24|83|79.97|75|73.29|71.75|70.79|70.08|68.7|68.39|66.39|65.41|60.79|60.61|58.9|55.15|54.34|54|55.98|56.21|55.49|53.29|52.99|52.99|51.8
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.26|1.99|1.82|1.81|2.05|2|2.24|2.33|2.55|2.69|2.51|2.51|2.58|2.84|2.89|2.68|2.72|2.77|2.77|2.91|3.15|3.27|3.27|3.27|3.38|3.56|3.4|3.45|3.58|3.77|4.1|3.92|3.68|3.7|3.82|4.1|4.22|4.25|4.35|3.98|4.27|4.5|4.66|4.59|4.66|4.78|4.55|3.58|3.5|3.45|3.25|3.36|3.27|3.48|3.56|3.7|3.89|3.93|3.73|3.75|3.7|3.46|3.75|3.79|3.8|3.64|3.46|3.49|3.06|2.71|2.72|2.83|3.04|3.2|3.39|3.74|3.9|3.83|3.82|3.69|3.7|3.65|3.85|3.91|3.86|4.08|4.13|4.22|4.23|4.09|4.22|4.26|4.2|4.3|4.28|4.8|4.64|5|5.06|5.09|4.74|4.99|4.41|4.47|4.67|4.98|5.05|5|4.74|4.83|4.75|4.61|4.44|4.01|3.92|4.01|4.08|3.73|3.67|3.8|3.94|3.75|4.35|4.42|4.61|4.93|4.77|4.68|5.16|5.3|5.33|5.34|5.13|5.22|4.86|4.89|5.15|5.07|4.73|4.59|4.91|5.05|5.07|5.03|5.09|4.99|4.98|5.1|5.1|5.34|5.1|5.13|5.18|5.39|4.91|4.72|4.53|4.53|4.22|4.2|4.14|4.23|4.5|4.3|4.17|4.25|4.25|4.37|4.46|4.82|4.8|5.01|5.22|5.1|4.61|5.05|4.95|4.79|4.5|4.84|5|5.01|5.29|5.61|5.51|5.08|4.86|4.86|5.2|5.09|5.34|5.07|4.76|4.85|4.76|4.62|4.24|4.59|4.83|4.75|4.96|4.82|5.04|4.79|4.6|4.58|4.6|5.33|5.7|5.55|5.88|5.76|5.43|5.43|6.1|6.12|5.72|5.54|5.33|5.13|4.78|4.6|4.54|4.56|4.41|4.44|4.25|4.26|4.2|3.78|3.67|3.82|3.97|3.94|3.91|3.9|4.17|3.8|3.79|4.2|4.32|4.49|4.26|3.73|3.62|3.59|3.53|3.42|3.51|3.72|3.98
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||60.25|60.78|60.05|65.86|66|59.29|62.9|66.03|64.52|67.2|67.19|69.3|64.82|62.23|63.44|63.82|63.5|61.57|61.92|64.47|68.07|67.38|66.27|71.58|73.4|74.28|76.76|83.88|82.5|84.48|84.24|85.74|82.84|83.67|85.93|81.4|80.79|80.25|80.37|79.36|75.79|73.25|69.17|65.97|67|69.65|70.91|64.1|67.31|67.18|69.78|80.16|75.86|77.78|81|86.96|91|85.83|83.21|80.54|77.89|80.76|81.75|81.38|87.6|89.98|93.83|91|102|105.99|101.43|101.49|103.2|104.48|99.93|101.53|96|94.38|95.36|92.4|90.49|90.69|87.91|80.4|77.4|74.94|74.47|70.068|71.5345|74.1803|80.6411|83.1877|82.3355|83.7922|83.5544|88.8558|91.4201|93.5595|91.5581|94.3284|93.2834|89.4188|80.891|79.7178|81.0093|83.7303|86.2936|84.1345|82.5177|83.5233|74.8081|68.7154|76.8982|75.6856|75.1138|78.8502|77.746|74.2103|75.2567|76.2052|82.9916|81.0945|79.7255|87.1769|88.008|83.7837|88.5361|88.673|84.3117|84.9571|90.795|91.0492|89.7291|92.2618|91.5284|95.2541|97.2489|99.586|95.1269|93.5754|93.8288|92.162|87.727|87.2396|87.1908|83.5843|82.2684|79.8315|76.9981|78.3817|80.4572|72.8861|69.4366|71.8824|73.0809|76.2283|77.7971|76.4037|75.6436|74.2892|74.1528|71.7265|69.3197|66.1236|67.2345|67.0591|67.4293|70.0603|69.2418|71.366|71.1419|70.0408|66.3575|64.8764|61.3853|59.1923|53.7435|55.5984|54.101|53.4634|56.1781|58.7672|57.8204|55.2023|55.0671|55.3086|54.1686|51.792|54.2266|52.9513|50.6521|47.8504|47.0679|44.4401|46.0535|48.3624|44.9231|42.7688|43.0393|42.2761|45.2903|47.6668|41.8703|39.5517|39.4164|41.5418|44.1503|54.7773|59.1923|60.3323|63.7619|61.6172|60.6607|62.4963|64.3319|61.9746|61.6268|62.3128|63.5687|64.2932|66.7568|65.9356|62.5279|62.3355|58.3626|60.3154|59.7574|55.8999|55.265|54.2838|53.4084|48.4133|48.3077|48.2116|47.5296|47.5296|46.6651|48.3653|50.104|50.738|50.3153|51.4296|51.7562|49.9695|48.4784|48.3828|47.9238|48.727|48.3732|47.8091|46.8242
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||209.4|207.9|209|221.5|208.4|207.05|213.3|217|198.45|189.15|191.95|192.9|181.15|181.5|173.65|168|163.3|161.6|167.55|176|171.6|167.45|168.25|169|173.45|173.75|174.8|169|150.5|151.35|151.9|141.5|142.55|134.35|132.4|134.25|132.8|134.9|133.75|137.2|136|136.65|134.4|121|117.2|115.3|115.3|112.25|111.5|113.3|116.6|118.9|115.95|120.4|123.3|121.9|116.8|107.2|105.9|105.3|104.5|105.05|105.85|109.5|114.8|115|109.5|112.4|109.5|108.3|106.7|106.75|107.25|108|106.3|109.05|118.9|117.4|107.95|110.95|113|106.05|112.75|113.4|112.2|106.4|107.7|105.85|101|105|114.8|115.35|110.55|118.3|115.35|124.95|127.2|131.5|136.95|140|132.1|135.9|127.85|133|131.8|140|143.75|153.75|168.7|163.35|180.7|187.45|191.4|189.75|185|178.9|179.9|177.2|177.05|179.35|206.65|209.35|209.75|220.9|222.7|214.45|199.8|214|209.45|197.35|197.55|195.95|206.5|209.35|214.7|223.65|242.85|236|197.9|205.5|170.45|169.4|173.4|151.9|144.3|143.45|131.75|133.9|117|115.75|119.35|125.45|120.9|118.85|122.95|108.65|112.75|106.8|99.4|103.75|102|97|99.7|103.9|105.7|115.4|94.2|81.1|78.5|80.7|80|77.65|75.4|74.25|76.8|75.4|73.2|73.7|74.7|78.4|75.85|66.15|66.5|67.85|61.1|58.4|58.4|49.2|45.45|44.25|44.5|38.7|42.75|40.75|40.05|38.8|33|30.7|33.25|34.4|37|39.9|39.9|33.4|28.3|29.95|35.95|40.9|42.7|48.15|48.65|42.8|44|45.95|44.35|44|41.95|43.3|41.7|43.9|39.95|42.2|42.4|41.95|45|50.7|51.4|53|50.9|47.25|48.15|54.8|55.35|53.75|48.9|50.2|50.9|49.4|48.95|51.6|51.85|54|52.7|52.4|50.7|51.3|52.9|54.95|57.85|54.6|52.9
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.76|1.76|1.78|1.79|1.76|1.75|1.81|1.75|1.75|1.74|1.74|1.74|1.75|1.73|1.74|1.73|1.74|1.72|1.75|1.76|1.71|1.69|1.69|1.68|1.67|1.67|1.66|1.66|1.65|1.66|1.68|1.68|1.69|1.71|1.69|1.68|1.65|1.66|1.65|1.66|1.69|1.72|1.77|1.76|1.76|1.72|1.73|1.76|1.75|1.75|1.76|1.73|1.76|1.75|1.77|1.77|1.77|1.77|1.78|1.75|1.68|1.66|1.65|1.67|1.65|1.66|1.6|1.6|1.61|1.59|1.59|1.59|1.59|1.6|1.61|1.63|1.64|1.65|1.65|1.66|1.66|1.68|1.68|1.68|1.62|1.59|1.61|1.63|1.63|1.66|1.69|1.66|1.65|1.63|1.66|1.68|1.67|1.58|1.58|1.55|1.56|1.49|1.48|1.49|1.44|1.47|1.5|1.55|1.57|1.55|1.6|1.65|1.65|1.66|1.64|1.62|1.64|1.66|1.66|1.66|1.68|1.68|1.69|1.69|1.7|1.69|1.7|1.7|1.69|1.71|1.72|1.71|1.72|1.67|1.68|1.68|1.7|1.69|1.7|1.71|1.72|1.73|1.73|1.73|1.68|1.7|1.71|1.74|1.77|1.76|1.79|1.78|1.76|1.75|1.77|1.75|1.72|1.7|1.73|1.7|1.72|1.71|1.66|1.68|1.75|1.75|1.75|1.78|1.76|1.75|1.75|1.75|1.75|1.67|1.72|1.69|1.75|1.8|1.85|1.9|1.88|1.83|1.83|1.85|1.82|1.82|1.84|1.85|1.85|1.81|1.83|1.85|1.83|1.78|1.8|1.75|1.75|1.74|1.76|1.77|1.74|1.75|1.74|1.64|1.69|1.72|1.82|1.95|1.97|1.97|1.99|2|1.93|1.93|1.96|1.91|1.91|1.92|1.93|1.93|1.95|1.96|2.01|1.93|1.95|1.94|1.95|2|2|2.04|2.06|2.06|2.08|2.09|2.08|2.09|2.1|2.05|2.06|2.02|1.99|2|2|1.99|1.98|1.97|1.89|1.88|1.98|1.89|1.89
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||7050|6830|6450|6470|6560|6700|6760|6760|6430|6230|6410|6210|5630|5680|5410|5130|5070|4802|4900|4900|4800|5080|5360|4270|4224|4190|3162|3352|3416|3625|3555|3590|3648|3502|3378|3400|3525|3750|3650|3438|3051|3210|3082|3070|3179|3250|3188|3090|3050|3064|3140|2975|3177|2969|2920|3268|3279|3600|3740|3845|3730|3765|3560|3697|3779|3810|3926|3960|3510|3436|3330|3245|3429|3684|3400|3965|4147|3800|3620|3810|3816|3927|3991|4097|4300|4469|4690|4800|5000|5180|5895|5845|5375|5340|5645|6155|6200|6450|6500|6600|6335|6330|6130|6175|6305|6400|6495|6425|6540|6545|6950|6470|6350|6395|6390|6390|6600|6445|6150|6275|6415|6475|6360|6400|6450|6395|6000|5900|5930|5870|5900|5880|5940|5710|5550|5790|5695|5670|5660|5540|5525|5385|5260|5300|5235|5405|5570|5500|5405|5420|5400|5400|5170|5115|5500|5530|5705|5845|5910|5970|6030|6000|6045|6000|6160|6275|5890|5870|5760|5320|5080|4870|4899|4650|4555|4685|4611|4649|4785|4870|5000|5130|5300|4980|4535|4050|4035|4170|4220|3785|3755|3485|3730|3795|3935|3835|3615|3800|3695|3800|3895|3860|3990|4120|4120|4120|3790|5040|5500|5800|6250|6310|6630|6600|6750|6780|6950|7300|7000|7000|6750|6570|6690|6860|7000|7430|7630|7500|7530|7670|7580|7700|7640|7720|7720|7770|7420|7590|7480|7740|7890|8090|7870|7790|7560|7600|7530|7420|7360|7300|7800
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||9745|9919|9778|10060|10486|11033|11251|10899|10908|10985|10972|10678|11000|10800|10914|11000|11238|11230|11333|11000|11221|11353|11480|11515|11300|11299|10890|10716|10567|10553|10427|9460|9100|9000|9248|9198|9345|9247|9029|8694|8664|8426|8479|8638|8946|9337|9329|9640|9630|9228|9341|9728|9746|9538|9162|9300|9274|9030|9000|9103|9104|8931|8884|8973|9287|9629|9702|9877|9850|9413|9261|9027|9038|8999|8889|8900|9000|8454|8883|8856|9235|9292|9214|9899|9900|9757|9765|10000|10048|10200|10169|10484|10363|10441|10211|10589|10840|10438|10918|11710|11716|11648|11918|11528|11624|11707|11964|11942|11946|12150|12700|11628|11200|11200|11159|11157|11295|11549|11400|11350|11726|11437|11261|11451|11353|11098|10966|10575|10602|10386|10413|10366|10400|10275|10418|10512|9783|9897|9557|9991|10300|10650|10650|10690|10488|10760|10374|10222|10414|10325|9975|10495|10577|10302|10372|10126|10187|10199|9999|9701|9217|9125|9500|9000|8899|8825|9000|8945|8825|8900|9350|8601|8650|8400|8368|8248|7780|8199|8272|8112|8731|8800|8798|9011|9115|9354|8731|8764|8091|8332|8250|7963|7964|8262|8872|8699|7863|7900|7847|8000|7713|7761|7728|7540|7422|7943|9061|10400|10562|10995|10658|10641|10571|10507|10700|10740|10923|11074|11199|11123|10972|10724|10579|10490|10186|10024|9999|9883|9948|10005|9800|9826|9999|10000|9750|9475|9475|9568|9670|9451|9795|9500|9000|9224|9700|9510|9652|9700|9692|9700|9783
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||737.5|680.45|704|685|675|633|629.15|619.7|611.7|605.9|623.2|632.95|636.9|593.2|626|600.8|610.15|649.8|659.95|685|678.95|689.95|678|670.9|747.7|683.95|685|674.9|659.4|672.8|699|680|624.85|611.95|611.95|560.9|579.8|585.35|545.9|542.7|563.4|547|571.6|521.05|470|498|486.45|471.2|470.55|484.8|479.5|472.45|477.1|503.8|486|480.85|482.3|486.7|495|525.95|494.35|508.9|498.7|510|484.7|424.8|425.95|454.2|438|444.85|437.95|438.9|429|469|455|457.8|462.25|413.7|412.45|416|409.95|424.85|472|479|477.2|479.8|422.25|425|419.8|380.45|401|406.45|388.5|388.7|377.6|399.5|404.45|412.5|404.7|411.5|393.2|414.8|417.45|434|486.8|472|506.35|549.5|529.25|504.35|518.65|526|482.7|486.55|474.5|464.8|460|449.8|484.8|499.7|479.95|487.75|550|514.05|485|469|458.8|474.8|447.5|434.65|428.25|405|407.6|420.85|423.8|441.3|437.8|425|443.85|463.4|459.9|429.15|410|419|434.7|412.3|398.1|403.25|414|431|426.95|444|422.7|469.8|472|479|486|437.95|444.95|440|420.4|363|365|376|386|375|370.8|384.95|379|384|363|369.6|346.95|343.3|344.75|339.9|351.25|358.95|355|351.35|359.5|333.9|335.75|344.6|325|320|281.8|288|273.95|279.85|296.7|282.45|265.75|245|258|249.4|201.4|204.3|209|215|198|205.9|196.95|168|188.8|203.8|270|314.95|326.15|348|346|358|358.9|350|353|349.7|320.55|324.8|308.4|303.5|291|284.7|285.9|294.5|284|280.4|276.8|279.8|285.8|280.1|279|295.3|281|259|248.2|264|298.95|297.65|307.55|320.5|320.8|336|333.3|340.95|325|324.5|329.45|325.9|336.7|312.5|288.25
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||40.25|40.25|40.2|40.2|40.25|40.3|40.3|40.4|40.45|40.6|40.7|40.8|41|40.8|40.9|40.45|40.2|40.15|40.25|40.25|40.5|40.2|40.15|40.25|40.2|40.5|40.25|40.2|40.25|40.4|40.9|44.8|41.85|41.9|41.6|41.7|41.8|41.8|41.95|42|42.05|41.95|41.8|41.75|41.15|41|41|40.85|40.75|40.8|40.8|40.8|40.8|41|40.95|40.15|40||39.65|39.65|39.45|39.35|39.25|39.5|39.45|39.55|39.5|39.45|39.3|38.75|38.75|38.75|38.9|39.1|39.35|39.8|40.1|40.15|40.25|40|40.05|39.75|39.4|40.6|40.35|40|40.05|40.2|40|39.75|39.8|41|39.1|39.3|39.65|40|40.2|40.2|40.3|40.1|40.05|39.75|39.9|39.55|39.65|39.65|39.55|39.8||39.35|39.35|39.35|39.35|39.4|39.3|39.4|39.5|39.75|39.2|39.4|38.85|39.05|38.7|38.4|38.25|38.2|38.3|38.1|38.2|38.35|38.3|38.05|39.65|39.85|40|39.65|39.6|39.15|39.15|39|39|38.8|38.8|39|38.5|38.45|38.8|38.9|39.15|38.85|38.3|38.2|38.2|38.25|38|38.1|37.75|37.8|37.1||37.15|37.05|37.2|37.3|37.25|37.1|37.2|37.2|37.2|37.15|37.2|37.1|37.1|36.8|36.75|37|36.8|36.6|36.55|37.5|36.8|36.35|36.45|36.35|36.2|36.1|37.3762|37.2772|37.5248|37.4257|37.4752|36.9307|36.9307|36.6832|37.1287|36.5347|35.9901|36.1386|35.9406|35.8911|36.3366|35.7426|36.2376|35.396|34.1584|34.1584|34.604|36.6832|36.9307|37.6733|37.0297|37.1287|36.7822|36.9802|37.1287|37.0792|37.1287|37.1782|37.1287|37.1782|37.0792|36.9802|37.0297|37.0297|37.1287|37.2277|37.3762|37.4257|37.4257|37.0297|37.1782|37.5743|37.6238|37.6238|37.5743|37.6238|37.0297|36.8317|36.9307|37.2277|38.6139|38.6139|38.2178|37.9208|37.8218|37.8713|37.8218|37.8218|37.8713|37.8713|37.9208
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||185|186|174|176.5|175.5|180|176.5|171.5|173|173.5|184|195|168.5|167|171.5|172.5|170|167|159|165|169|171|167.5|182|180|164|150|152|141|142.5|145|135|131.5|136|133|128.5|120|119.5|120|117|117|114|114.5|109.5|103|107|107|108|108.5|106.5|108|111.5|108.5|107.5|107.5|105|105.5||100.5|101.5|99.4|99.5|102|105|108|106.5|102.5|100.5|101|91.9|96.5|99.4|100.5|105.5|108|115|117|115|115.5|116|117.5|134.5|128|126|120.5|120|117.5|126.5|134|130|131|125|122|125.5|113.5|128|135.5|131.5|128.5|127.5|122.5|121.5|116|112.5|118.5|124.5|128.5|133||124.5|127|126|139|130.5|130|135|116|110.5|116.5|119|120|118|107.5|99.4|94.7|96|94.9|91.5|91.2|91.4|93.9|91.7|90.9|94.3|97.9|107.5|112|113|106.5|109.5|101.5|100.5|102|101|95|93.5|102.5|113|115.5|115.5|128|126|118|113.5|110|98.8|95.2|97.7|97.2||96|96.5|94.5|97.7|99.5|94.6|96.2|99.3|99.3|98.8|101|102.5|105|104.5|104|102|95.2|90.5|85.4|89.3|89.5|92.7|95.3|92.4|87|87|83.4|77.5|79.7|85.4|87.7|86.5|83.7|84.5|86.8|87.3|87.8|86.7|90|83.8|82.9|80.5|76.3|74|70.6|69|66.1|80.5|82.7|82.1|85.4|85.7|80.2|83|89.2|89.7|91.9|95|94.2|94.6|93.9|98.7|96.7|94|92.1|94.7|97.2|96.3|92.2596|92.3578|91.6701|95.1089|94.5194|103.6569|107.587|109.5521|107.0958|105.1307|101.6919|109.5521|115.9385|96.7792|99.2355|93.3403|89.6067|88.8207|89.4102|87.2487|88.6242|84.3011|83.6133
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||266|263|267|264|262|269|275|300|316|317|320|320|319|320|320|314|318|324|318|324|330|359|359|379|379|373|373|382|380|377|380|385|385|385|389|400|400|395|400|403|395|392|388|388|375|355|354|358|357|360|360|375|377|380|380|380|388|393|380|382|383|379|383|390|384|377|369|380|390||390|391|397|399|399|405|407|422|429|428|431|444|447|404|405|397|399|403|390|375|370|355|360|366|367|362|369|343|342|344|348|345|317|304|301|305|295|307|312|320|297|282|284|280|281|291|290|297|290|279|278|305|299|295|280|281|280|283|255|246|235|227|238|238|235|220|200|200|203|210|246|263|277|290|299|306|312|311|313|309|311|313|313|314|319|320|323|319|310|308|311|310|310|319|321|341|341|341|346|347|350|355|358|360|360|350|355|360|379|380|376|385|392|388
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||114.5|114|114|115|116|116|117|118|119|119.5|122|117.5|117.5|117.5|117.5|117.5|122|122.5|133.5|124|118|114|113.5|116|114|114|111|111.5|110|113|112.5|110|110|115|117.5|119.5|118.5|118.5|115|113.5|114|113.5|115|115.5|116|115.5|115.5|116|116.5|114|113.5|115|113|113.5|110.5|112|110||107.5|107.5|106.5|107|107|107|110.5|110|109|108|108.5|105.5|103.5|104.5|105|107.5|111|113.5|116|116|117.5|119|117.5|116.5|119|117|119.5|116.5|116.5|120.5|121.5|126|127.5|130|130|126|123|122|114.5|117|117|119.5|118.5|120|119.5|122.5|126|122|120|121||114.5|115.5|117.5|123|123.5|118.5|116.5|117|116|120|119.5|118.5|127.5|130.5|124.5|124.5|120.5|125.5|112.5|115|108.5|109|108|111|113.5|113|114|114.5|117|118|118|115|111.5|112|113|109|109.5|118.5|122|121|121.5|120|108.5|108.5|108|112|112|106.5|106|106.5||104|102.5|104|113|113|112|109.5|102|102.5|105.5|103.5|99.5|97.3|92.8|93.5|93.7|94|94|92.2|94.3|94.8|95|94.2|94.7|95.4|95.5|98.5|99.3|100.5|107|109|108.5|105.5|106|110.5|107.5|103|103.5|103.5|103.5|105|100.5|102|98.9|94.5|98.3|100.5|116|117.5|118.5|119|119|121|121.5|124.5|125.5|125|125|123|123|122|123.5|124|124.5|125.5|126.5|127|127.5|127.5|126.5|126.5|128.5|128.5|126|126.5|128|128.5|127|127|127.5|129.5|132|135.5|136|136.5|136|132.5|132|133|134|132.5
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|13.78|14.53|14.41|13.35|14.38|14.69|14.72|14.48|14.5|14.5|14.58|13.99|13.7|14.23|14.8|14.95|14.3|14.86|14.47|13.5|13.58|13.67|13.9|14.48|14.7|14.77|14.8|14.26|14|14.68|14.99|15.05|15.25|14.12|13.98|13.95|14.2|14.57|14.74|15.2|15.5|15.5|15.87|15.25|15.49|15.55|15.32|14.79|14.57|14.66|14.49|14.92|16.01|15.38|18.21|18.43|19.39|19.27|17.98|18.34|17.96|17.97|17.07|17.92|18.27|18.21|16.94|15.88|16.2|15.87|16.18|15.73|14.51|14.28|14.1|15.18|15.88|15.82|16.25|16.99|17.54|17.34|17.64|19.08|19.91|20.01|20.57|20.85|21.54|21|20.58|21.45|20.35|20.9|20.99|20.1|21.81|23|22.8|23|22.67|22.24|20.83|21|19.67|19.5|19.72|20.38|20.94|20.94|20.16|20.45|21.19|21.55|22.3|22.17|21.1|20.06|19.5|18.56|19.58|19.63|20.16|20.21|19.8|19.8|19.77|20.09|20.89|21.2|22.25|19.84|19.8|19.82|19.74|20.1|20.78|20.94|21.6|21.3|20.9|21.8|21.62|21.18|21.15|20.88|20.56|19.8|20.43|21.04|21.39|21.3|20.95|21.1|21.49|21.06|21.85|21.49|21.77|22.59|22.47|22.49|22.7|21.93|20.55|19.93|19.02|19.12|19.79|19.95|20.14|20.05|19.2|20.19|19.87|20.85|21.71|23.54|22.15|22.4|22.69|22.78|21.8|23.25|23.78|23.8|24.58|24.1|24.32|23.11|23.01|23.57|23.85|21.7|20.79|20.48|20.94|20.86|21|20.64|21.54|19.8|19.32|18.27|19.39|19.54|21.05|20.89|18.45|21.09|21.94|22.31|22.62|22.96|22.47|21.49|20.5|19.19|19.27|20.08|20.12|19.47|19.07|18.9|19.37|21.1|21.58|21.94|20.4|19.34|19.19|19.35|18.59|18.31|18.2|18.63|17.38|16.59|16.5|18.41|18.5|17.7|18.33|17.98|18.18|17.53|17.3|16.4|16.71|16.88|17.19|17.27
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||73.6|71.2|71.7|71.7|71.6|70|69.4|68.3|68.5|62.7|62.1|62.1|62.9|63.2|62.4|62.6|61.2|60.6|60.9|62.8|62.7|61.6|62|64.1|63.6|62.2|60.7|59.4|59.4|60.3|61.7|62.1|60.2|59.9|60.7|60.4|60.3|64.7|64.8|65.2|64.3|63.9|63.3|65.2|64.4|66|66.4|64.3|64.6|64|63.2|64|64.2|64.1|63.2|63.8|64.1||63.2|63.4|64.4|64.3|64.9|66.3|66.9|66.6|66.2|65.4|64.3|63.5|59.6|61.2|62.4|64.5|62.8|64.3|64.3|63.4|62.4|60.9|60.5|60.5|62.2|63.1|63.2|62.3|63|61.4|60.9|63.5|69.6|70.3|66.6|65|64.2|69.3|70.2|71.9|73.9|73|72.3|69.3|64.7|65.9|65.2|66.2|65.5|63.9||58.6|59.6|59.2|60.4|58.9|57.2|57.6|57.6|57.7|57.9|58|58.3|57.7|56|56.4|55.5|56|56.5|56.7|56.9|57|57.3|57|57.1|57.6|58|58.3|61.7|62.3|61.8|60.8|60.4|60|57.8|57.9|57.5|56.4|61.5|65.8|69.4|60.3|60.5|60.6|59.7|59.9|58.4|58.2|59.1|59.4|58.4||57.9|56.7|56.1|57|58.6|58.2|57.2|58.1|58.9|58.1|56.8|56.6|56.3|55.8|56.9|57.5|57.7|58.2|57.2|59.5|61.1|63.9|63.8|60.4|59.4|56.7|55.7|54.8|56.2|56.2|58.2|55.6|55.2|55.1|60.4|60.7|56.7|57|55.5|53.6|51.9|50.5|50.7|49.35|46.3|45|47.85|53|53.3|51.9|52.6|52.6|53.4|55.3|56.6|56.1|55.7|55.3|52.4|52.5|52.7|51.8|52.8|52.4|53.2|52.2|51.2|52.3|51.7|49.8|49.6|50.8|50.8|50.3|50.2|48.65|48.95|48|47.6|48.5|49.3|49.45|49.55|49.9|49.4|49.95|52.2|54.3|55|53.9|53.7
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.55|0.51|0.415|0.4|0.4|0.41|0.45|0.445|0.49|0.485|0.465|0.475|0.48|0.56|0.56|0.52|0.56|0.51|0.5|0.57|0.59|0.58|0.63|0.66|0.72|0.88|0.95|0.98|0.98|0.94|1.07|1.03|0.99|0.89|1.03|0.91|0.94|0.96|1.05|0.98|0.85|0.95|1.06|1.09|1.12|1.18|1.23|1.26|1.35|1.48|1.49|1.62|1.64|1.77|1.73|1.78|2|2.09|1.91|2.06|2.04|1.85|2.07|2.28|2.37|1.77|1.59|1.81|1.25|0.92|0.98|1.13|1.21|1.17|1.25|1.29|1.5|1.26|1.49|1.56|1.61|1.54|1.6|1.82|1.83|2.21|2.42|2.63|2.49|2.44|2.67|2.51|2.65|2.78|2.77|3.1|3.01|3.32|3.6|3.87|3.06|3.14|3.23|3.1|3.45|3.97|3.9|4|3.52|3.91|4.05|3.5|3.35|3.55|3.56|3.91|4.62|4.83|5.4|5.77|5.72|5.29|6.18|6.29|5.99|6.1|5.85|5.82|5.9|6.47|6.6|7|7|7.6|7.67|8.44|9.57|9.68|9.95|10.5|9.8|8.06|8.2|8.5|8.27|7.99|7.57|8.04|8.05|8.29|7.85|8.3|8.5|8.74|8.47|8.05|9.8|9.58|9.87|9.47|9.4|9.18|8.9|7.88|7.67|6.43|6.19|5.43|5.62|6|6.02|6.12|6.44|6.49|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||3.66|3.7|3.56|3.49|3.46|3.43|3.47|3.47|3.42|3.4|3.42|3.51|3.53|3.48|3.44|3.42|3.46|3.44|3.38|3.42|3.39|3.4|3.43|3.44|3.44|3.45|3.56|3.61|3.61|3.55|3.56|3.52|3.45|3.43|3.41|3.39|3.42|3.41|3.4|3.45|3.38|3.37|3.39|3.39|3.39|3.38|3.38|3.44|3.41|3.35|3.46|3.54|3.55|3.52|3.55|3.52|3.63|3.66|3.74|3.75|3.67|3.74|3.78|3.79|3.84|3.87|3.93|3.74|3.71|3.76|3.77|3.73|3.72|3.68|3.59|3.71|3.78|3.74|3.64|3.59|3.6|3.63|3.49|3.48|3.42|3.32|3.34|3.34|3.38|3.57|3.64|3.63|3.61|3.65|3.76|3.78|3.81|3.82|3.82|3.8|3.8|3.68|3.7|3.55|3.75|3.44|3.49|3.45|3.32|3.3|3.45|3.43|3.19|2.89|2.9|2.92|2.94|2.9|2.78|2.71|2.76|2.76|2.78|2.82|2.75|2.6|2.57|2.55|2.57|2.62|2.62|2.53|2.4|2.39|2.4|2.44|2.42|2.43|2.45|2.48|2.5|2.62|2.62|2.65|2.65|2.58|2.58|2.6|2.62|2.63|2.67|2.7|2.7|2.71|2.74|2.76|2.68|2.73|2.73|2.73|2.6|2.63|2.71|2.78|2.94|2.97|2.95|3.06|3|2.74|2.61|2.7|2.42|2.29|2.26|2.34|2.25|2.24|2.22|2.26|2.2|2.2|2.2|2.21|2.14|2.2|2.15|2.2|2.2|2.23|2.23|2.21|2.28|2.32|2.45|2.48|2.14|2.15|2.09|2.09|1.98|2.02|1.94|1.93|1.91|1.92|1.86|2.2|2.29|2.37|2.43|2.46|2.47|2.46|2.57|2.61|2.62|2.65|2.68|2.65|2.71|2.71|2.78|2.93|2.96|2.94|2.9|2.94|2.94|2.75|2.95|3.12|3.1|3.07|3.09|3.31|3.34|3.38|3.59|3.68|3.72|3.75|3.82|3.82|3.79|3.81|3.89|3.9|3.86|3.78|3.83
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|168|165|163|161|161|165|167|163|164|157|152|153|152|147|150|147|146|147|150|155|160|153|156|153|158|160|163|163|164|166|166|168|170|171|172|171|170|174|174|166|170|169|172.0526|176.8055|178.7066|177.756|177.756|173.9538|172.7472|172.7472|171.8332|178.2312|180.9732|180.0592|180.9732|188.2853|188.2853|188.2853|191.9413|180.0592|180.0592|179.1452|182.8013|180.0592|182.8013|183.7153|186.4573|187.3713|194.6833|187.3713|175.4892|179.1452|179.1452|183.7153|188.2853|187.3713|194.6833|196.5114|196.5114|199.2534|203.8234|195.5973|199.2534|202.9094|206.5654|204.7374|195.5973|197.4254|190.1133|193.7693|199.2534|202.9094|207.4794|211.1355|217.5335|227.5876|228.5016|225.8649|233.7746|236.4111|228.5015|223.2284|217.0764|209.1667|210.0456|210.0456|205.6513|201.2571|197.7417|197.7417|196.8628|199.4994|199.4994|192.4685|194.2262|189.832|187.1954|188.0743|188.0743|197.7417|199.4994|200.3782|201.2571|197.7417|197.7417|198.6205|199.4994|197.7417|198.6205|197.7417|200.3782|202.1359|204.7725|198.6205|199.4994|200.3782|198.6205||197.7417|198.6205|198.6205|200.3782|202.1359|195.9839|192.4685|192.4685|192.4685|194.2262|195.9839|192.4685|186.3166|184.5589|182.8012|179.2858|176.6492|178.4069|179.2858|179.2858|176.6492|178.4069|182.8012|186.3166|186.3166|185.4377|186.3166|182.8012|183.68|188.0743|188.0743|184.5589|184.5589|182.8012|183.68|191.5897|183.68|189.832|193.3474|197.7417|198.6205|174.0127|174.0127|166.9818|157.3145|153.7991|153.7991|153.7991|151.1625|148.526|150.2837|149.4048|154.6779|155.5568|156.4356|159.951|158.1933|165.2241|159.0722|159.951|157.3145|152.0414|159.951|159.951|158.1933|162.3783|167.4003|168.2374|175.7704|184.1404|215.1094|225.9905|231.0125|231.0125|230.1755|235.1975|236.8715|237.7085|234.3605|228.5015|231.0125|232.6865|233.5235|236.8715|233.5235|226.8275|223.4795|226.8275|225.9905|227.6645|228.5015|228.5015|227.6645|228.5015|231.8495|228.5015|231.0125|231.8495|230.1755|234.3605|239.3825|239.3825|243.5675|236.0345|234.3605|238.5455|235.1975|233.5235|235.1975|244.4045|238.5455|236.0345|220.1315|235.1975
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||17.1|16.58|16.5|16.5|16.22|16.7|16.32|16.32|15.98|16|16|15.68|15.18|14.92|14.7|14.7|14.48|14.8|14.72|15.18|15.18|15.26|15.24|14.74|15.16|15.3|14.98|15.14|15.28|15.3|15.4|15.12|15.1|14.3|14.4|14.42|14.5|14.5|14.46|14.5|15|14.96|14.82|14.76|14.44|14.1|14.94|14.98|15.02|14.44|14.46|15.08|15.2|15.76|16.3|16.46|16.2|16.5|15.1|15.2|15.18|15.04|15.54|16.28|16.5|16.78|16.84|16.4|15.88|15.1|15.76|16.76|16.8|16.52|16.72|18.18|19.2|19.1|19.2|19.86|19.9|19.4|17.9|17.24|17.1|17.8|18.7|17.74|17.6|18.38|19.4|19.5|18.8|18.94|19|20|19.92|20|20.25|20.5|20.9|20.5|19.7|19.9|20|19.62|19.54|19.26|19.22|18.96|19.28|19.18|18.62|19.2|18.62|18.8|18.62|18.34|19.2|19.46|19.46|18.88|17.72|18.3|16.5|16.4|16.4|16.04|16.98|17.02|16.84|17.18|17|16.48|16.5|16.5|16.12|17.8|18.96|17.9|17.82|18.3|18.34|18.08|17.24|16.3|17.4|16.68|17.3|17.7|18.5|18.58|18.1|18.02|18.54|19.52|19.92|19.58|19.84|19.7|20.2|20.7|21.7|23.25|22.7|21.4|21.3|21.85|20.85|19.24|18.82|16.82|17.1|16.8|16.16|16.16|14.84|14.74|14.58|14.98|15.14|15.2|14.82|15.28|15.48|14.9|15.3|16.3|16.8|16.46|17.58|17.48|18.24|19.1|22.9|18.88|14.78|15.04|15.28|15.38|15.82|15.8|16.82|15|15.68|15.86|18.98|23.15|24.5|25.3|25.9|25.45|25.9|28.3|28.35|28.1|29.4|29.8|28.75|27.5|26.95|26.2|27.1|26.5|26.8|27|26.2|26|25.6|25.5|24.9|25.25|25.45|25.75|25.75|25.9|25.05|25.1|26.65|28|28.35|28.1|27.5|27.2|26.8|26.8|27.2|27.4|26.15|24.5|24.45
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3894.95|3772.8999|3498|3508.55|3228|3145|3220|3260.7|3268|3144.95|3167.8|2834.7|2759|2653.1499|2910.2|2969.95|3025|2996.55|3115.75|3216.5|3046.75|3230|3176.95|2998.5|3050|2942.1001|2844|2848.1499|2615|2586.75|2638.8999|2728.5|2499.95|2348|2305.8999|2291.05|2405|2424.5|2397.6499|2405|2324.8999|2560|2388|2359.45|2303|2340|2345|2385|2326.95|2318|2326.8|2249.8|2250.1001|2164.55|2190.1001|2162.25|1984.25|2022|1989|1997.25|1999.7|1980|2004.95|2087.8999|2120|2099|2178|2399|2409.8|2333|2142.95|2111|2184.7|2224.7|2369.95|2679|2607.1499|2550|2537.5|2525|2299|2185|2153.5|2157.8501|2235|2102|2168.5|2140|2063|2047.25|2086.25|2149.75|2232|2214|2070|2205|2187.25|2325|2347|2070.95|2058|2149|2026.1|1957|1915.95|1885.95|1905|2066|2174.8|2039.55|2157.95|2079.1001|1948.7|1818|1779.7|1865|1943.8|1828.95|1784.9|1895|1575|1417|1394.7|1430|1440|1406.7|1410|1473.55|1499|1480|1441|1419.8|1414|1408|1437|1444|1437|1459.65|1521.8|1535|1521|1528.95|1570|1528.5|1530|1461.95|1525|1577.55|1518.85|1405|1390|1447.7|1379.25|1399.85|1420|1465.4|1458.95|1436.9|1227.8|1173.85|1286|999|1002.05|1030|989|930.5|955|966.5|930.7|929.95|910|857.15|791.9|799|790.95|773.4|742.15|764.7|742.55|794.8|789|798.55|809.15|837|825|771.5|772.6|753|770.9|790.45|789|781|791.85|796|765|790|739.9|719|730|727|765|738|738.9|743|775|849|820|911|952.7|980.25|1007.95|1060.6|1084.45|1115|1094.75|1105.8|1099.65|1119.9|1063.6|1072|1015.65|1026|1040|1064.95|1100|1171.1|1169.5|1155|1137|1148.9|1171|1181.25|1120|1054.6|1022.3|1039.45|1079.95|1099.95|1129|1144.95|1132.1|1122.85|1060.05|1069.4|1083|1091.55|1149|1039.2|1075|1024|971.85
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.042|1.038|1.038|1.047|1.054|1.058|1.087|1.064|1.07|1.04|1.022|1.03|1.004|1.003|1.03|1.039|1.011|1.003|0.962|1.002|1.068|1.106|1.127|1.128|1.147|1.14|1.182|1.2|1.21|1.213|1.234|1.215|1.199|1.187|1.202|1.171|1.219|1.219|1.239|1.26|1.282|1.195|1.224|1.159|1.154|1.17|1.17|1.198|1.147|1.074|1.13|1.192|1.189|1.16|1.22|1.272|1.283|1.289|1.318|1.37|1.32|1.36|1.36|1.38|1.409|1.408|1.445|1.47|1.48|1.469|1.469|1.467|1.484|1.499|1.487|1.619|1.55|1.55|1.63|1.554|1.546|1.57|1.553|1.524|1.499|1.44|1.419|1.474|1.426|1.495|1.509|1.473|1.46|1.489|1.484||1.51|1.5|1.511|1.52|1.535|1.554|1.613|1.694|1.678|1.679|1.694|1.74|1.78|1.689|1.692|1.65|1.605|1.601|1.62|1.63|1.554|1.547|1.592|1.602|1.625|1.61|1.612|1.654|1.563|1.544|1.542|1.537|1.555|1.541|1.536|1.565|1.538|1.554|1.517|1.49||1.5|1.515|1.492|1.509|1.55|1.592|1.6|1.598|1.62|1.643|1.647|1.66|1.694|1.665|1.635|1.6|1.559|1.566|1.589|1.596|1.582|1.615|1.637|1.595|1.698|1.7|1.61|1.719|1.7|1.737|1.74|1.8|1.658|1.599|1.6|1.7|1.57|1.736|1.82|1.845|1.925|1.988|1.99|1.701|1.352|1.329|1.231|1.208|1.196|1.169|1.2|1.192|1.236|1.29|1.196|1.24|1.283|1.238|1.24||1.242|1.381|1.27|1.058|1.031|1.07|1.112|1.024|0.97|0.97|1.11|1.218|1.273|1.287|1.32|1.54|1.56|1.58|1.55|1.54|1.53|1.51|1.49|1.48|1.46|1.46|1.46|1.4|1.4|1.41|1.39|1.39|1.39|1.4|1.36|1.39|1.4|1.41|1.41|1.41|1.43|1.43|1.41|1.45|1.44|1.44|1.41|1.389|1.398|1.39|1.382|1.385|1.397|1.389
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||14.4|14.2|14.1|14.25|14.4|14.2|14.3|14.4|14.45|14.55|14.4|14.4|14.15|14.2|14.2|13.75|13.5|13.3|13.3|13.55|13.6|13.6|13.7|13.75|14.2|14.45|14.6|14.85|15.1|15.6|15.95|15.9|15.9048|16.6|16.65|16.7|16.8|16.95|16.9|16.65|16.85|16.8|16.25|16.3|16.1|16|16|15.8|15.85|15.8|16.15|16.3|16.2|16.4|16.7|16.5|16.5||16.05|16.15|16.05|16.15|16.3|16.3|16.4|16.6|16.55|16.4|16.7|16|15.2|15.1|14.85|14.95|15.2|16.5|16.95|16.4|16.6|16.6|14.9|13.85|13.35|13.85|13.6|13.3|14.6532|14.5613|14.4235|13.9642|13.6886|13.7804|13.5967|13.4589|14.056|14.9288|15.48|15.6637|16.3987|16.4906|16.1231|15.1585|14.1479|13.2751|12.8617|13.1833|13.4129|13.6426||13.2292|13.5508|14.056|12.678|12.678|12.0808|12.3105|11.989|11.6215|11.3918|11.4378|10.9784|10.9325|10.9784|10.9325|10.8406|10.8865|10.8865|10.8865|10.9325|10.8865|10.8406|10.4132|10.37|10.5428|10.5428|10.5428|10.5428|10.4132|10.37|10.1107|10.1107|10.0243|10.1539|10.2404|10.1972|10.1107|10.8021|10.5428|10.5428|10.6724|9.7651|9.6787|9.5058|9.3762|9.4194|9.4626|9.2898|9.3762|9.2034||9.0305|9.1602|9.2898|9.5058|9.3762|9.333|9.2034|9.117|9.2034|9.0737|9.0737|8.9873|9.0305|8.7713|8.7713|8.8145|8.8145|8.8145|8.6849|8.9441|8.9441|8.9009|8.9009|9.0305|9.1602|9.1602|8.9873|9.0305|9.2878|9.1666|9.207|9.0859|9.0859|9.0859|9.0859|9.1666|8.7628|8.8032|8.7628|8.6417|8.7224|8.3994|8.4801|8.2782|8.1167|8.1571|8.2378|8.7224|8.8839|9.2878|9.3281|9.2878|9.4089|9.3685|9.4897|9.4493|9.207|9.0859|9.0051|9.0455|8.8839|8.9647|9.0859|8.8839|8.8436|8.8436|8.6417|8.6013|8.5609|8.5609|8.5205|8.6013|8.6417|8.4801|8.4397|8.3186|8.5205|8.6417|8.6417|9.0575|9.0575|9.0575|8.9821|8.9066|8.8311|8.8688|8.8311|9.0575|9.3217|9.1708|8.416
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||267.5|268|252|221.5|229.5|225.5|208|194|185|175.5|183.5|198|186|173.5|174.5|174|161.5|170|177|182.5|182|185.5|187|194.5|184|173.5|164|145.5|145.5|162|169|170|151.5|150|149.5|137.5|115|117.5|117|112.5|104.5|101|115|118.5|115|121|115.5|103|99.8|101.5|103.5|107|106|108.5|103|106.5|108||95.4|94.9|92.8|93|92.7|91.8|91.9|90|87.6|83.3|82|81.7|81.8|74|67.5|67.2|70.2|83.1|84.5|85|87.5|89.3|101.5|102.5|104.5|102.5|100|105.5|114.5|113.5|107.5|115.5|116|118.5|120.5|123.5|121.5|127.5|138|136|135|118|122|122|110.5|112|114.5|115|112|113||111|117|121|118|112|121.5|119.5|112.5|114|117.5|113|117|118|117|111.5|123|132|122|104.5|110.5|112|114.5|119.5|116.5|122|125|127.5|134|132|140|136|144|138|131|126.5|109|110|126.5|121.5|117.5|122|116|112|108.5|112.5|115.5|115|117.5|123|112||106|111.5|106|108.5|115.5|112.5|122.5|120.5|126|134.5|130|131|136|135.5|137|136.5|145.5|142|128|141.5|136|141|127|119|111|104|100|96.9|92.5|90.1|88.3|86.9|87.8|88.7|93.9|91.8|95|89.5|90.4|94.8|84.2|84.1|85.8|85.2|79.2|77.6|87.7|85|80.7|79.6|73.4|69.7|70|70.5|72.6|76|71.6|73.5|77.5|73.9|73.1|72.1|74.4|73.5|76.2|77.6|73.2|75.4|79.5|77.6|77|78.2|80.6|77.8|76.4|72|74.3|75.4|74.5|82.2|82.3|80.9|71.4|69.8|67|70.8|72.4|69.8|66|66.2|63
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.88|1.89|1.85|1.81|1.88|1.9|2.05|2.11|2.21|2.24|2.22|2.23|2.31|2.51|2.57|2.59|2.74|2.66|2.66|2.84|2.9|2.71|2.79|2.86|2.89|2.97|3.05|3.07|3.21|3.2|3.47|3.37|3.08|3.07|3.2|3.13|3.42|3.38|3.23|3.35|3.49|3.42|3.56|3.58|3.66|3.96|4.02|4.04|3.78|3.79|3.85|4.16|4.25|4.15|4.43|4.42|4.5|4.43|4.35|5.93|6|5.79|5.5|5.55|5.8|5.31|4.31|4.78|4.94|4.52|4.01|4.07|4.04|4.07|4.39|3.87|3.9|3.72|4.09|4.1|3.96|4.05|4.06|4.2|4.48|5.02|5.48|5.48|4.78|4.26|4.43|4.24|4.09|4.14|4|4.18|4.27|4.42|4.39|4.64|4.76|4.66|4.6|5.02|5.33|6.29|6.4|6.15|5.73|5.8|5.7|5.6|5.93|6.1|6.02|6.87|6.99|7.58|7.76|7.87|7.45|7.08|7.53|7.84|8.06|8|7.94|7.77|7.89|8.74|8.38|7.27|6.5|6.65|6.84|7.95|8.86|9.16|9.6|10|10.44|11.22|11.86|11.36|10.34|10.18|9.96|9.82|9.7|9.29|8.5|8.82|8.45|8.54|8.79|9.3|9.59|11.16|11.3|10.9|11.4|9.68|9.99|10.02|9.92|8.4|8.05|7.84|8.04|7.83|8.05|8.19|8.28|8.28|8.66|9.5|9.65|9|8.4|8.75|8.73|8.98|9.33|8.92|8.2|7.26|7.44|6.5|6.3|6.46|6.73|7|7.11|6.78|5.54|4.89|4.05|4.28|4.63|4.59|4.66|4.94|4.88|5.04|4.67|4.68|4.4|4.28|4.5|4.61|4.85|4.45|4.14|4.16|4.97|5.47|5.68|5.83|5.98|6.02|5.39|5.59|5.47|5.66|3.97|4.03|4.06|4.04|4|3.92|4.04|3.9|3.93|3.93|3.69|4.01|3.69|3.63|4|4.46|4.5|4.54|4.49|4.63|4.3|4.13|3.99|4.24|4.3|4.03|4.01
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||56|54.6|49.55|47.9|49.3|49.2|50.5|55.4|55.5|54.2|54.7|54.3|60.6|52.5|46.2|46.5|47.7|47.5|46.45|49.45|48.1|48.05|49.45|52.5|51.4|47.7|46.45|48.5|49.05|44.5|44.35|45.6|44|45.1|50|49.2|49.5|50.2|50.5|50.5|54.1|54|55.9|54.3|55.6|58.9|58.2|58.8|56.5|57.1|59.8|61.9|62.7|62|52.3|52.3|51.6||50|49.8|49.15|49.8|51.9|51.5|47.55|49|47|44.35|40.25|37.7|37.1|36.15|39.25|40.6|41.05|41.75|42.4|37.6|38.75|41.15|43.5|42.6|42.8|43.2|45.1|40.7|40.85|44.6|52.6|57.1|59.6|62.7|63.9|61.7|67|66.8|68.4|71.2|63.5|59.2|60.2|62.5|67.7|66.3|62.7|63.5|61.3|60.7||55|58.3|59.3|61.4|62.5|65.4|62|62.9|57.1|55.2|55.7|58|56|53.8|59|71.6|75.3|69.3|65.9|66.3|65.9|74.2|75.9|64.5|65.5|67.5|68.5|72.7|76|84.7|96.4|83.1|68.8|61|65.6|62.2|52.4|69.6|76.3|73.7|69|47.65|43.75|42.9|40.2|38.85|38|36.1|35.95|36.1||33.15|35.15|35.5|38.45|38.25|40|37.95|34.85|33.15|32|32.1|30.3|29.95|29.25|30.9|29.6|31.25|33.5|30.85|29.4|29.8|31.45|30.7|30|30.2|30.1|28.55|28|29.25|29.25|30.8|31.4|31.35|31.85|33|32.2|30|28.7|29.1|29.4|29.6|29.4|28.9|27.7|26.75|25.85|27.1|29.35|29.4|30|30.4|30.1|30.6|31.35|32.45|32.2|33.1|33.7|34|34.05|34.3|34.65|34.25|33.3|33.6|34.55|34.7|34.45|34.95|34|33.65|34.25|35.2|35.55|36.95|35|33.75|32.8|34.5|36.7|38.85|36.8|35|34.95|33.6|33.1|32|31.45|31.45|31.3|30.85
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||50.4|44.55|43.95|39.8|40.05|40.25|40.3|40|40.4|40.6|40.05|40.6|40.9|40.8|40.7|40.3|41.3|40.9|40.4|40.55|41.2|41.5|41.85|43|43.2|44.5|43.8|43.35|44.15|49.85|52.7|53.9|51.2341|54|55.6|58.5|56.3|59|51.2|52|52.9|53.4|52.8|50.5|49.55|50.5|43.9042|41.5489|42.1142|42.1613|37.5918|35.7075|35.3307|34.7654|34.9067|34.1059|33.8232||31.986|32.41|31.2794|30.9968|30.7141|31.2794|31.091|31.6563|34.4356|29.6778|28.6414|27.7935|27.6992|28.3116|30.9026|32.2216|34.4827|35.048|35.3778|35.4249|35.472|37.0265|36.0844|35.7075|35.5191|35.2836|34.5298|35.3778|35.9431|35.9431|35.7075|35.7075|36.2728|36.2728|35.9431|35.8017|35.2364|35.7546|35.9902|35.5191|35.9902|36.1786|37.0265|37.3092|36.5555|35.1422|35.6604|35.3307|35.472|35.472||35.1422|35.4249|35.472|35.7075|35.7546|35.8488|35.6604|35.6133|35.9902|35.8017|35.7075|36.0373|36.6968|36.4612|37.3563|37.215|37.0736|36.5555|35.7075|35.7075|35.7546|35.8488|35.0009|36.1786|36.4612|36.4612|36.4141|36.5555|36.7439|36.8852|36.6968|36.9323|36.5555|36.6497|36.9323|36.7439|37.215|38.0629|38.4869|38.0629|36.9794|36.8852|36.8852|37.0736|37.0265|36.4612|36.5084|36.7439|36.6497|35.6133||34.5769|34.6712|36.0844|36.5555|36.8852|36.6968|38.1571|36.5084|36.4612|37.5918|37.5918|37.2621|36.9794|36.1315|37.4976|35.896|36.3199|36.5555|36.4612|38.6282|39.853|42.3968|38.3927|36.2728|36.9323|38.534|37.3092|37.5447|38.3927|38.9579|39.5703|37.6389|37.8745|36.2728|36.1786|35.9431|35.9431|36.0844|35.3307|32.834|31.1381|30.8083|31.5621|30.0075|27.9348|28.0761|29.0183|32.3158|32.5984|32.5042|33.729|32.41|32.9753|30.9026|30.0546|29.2067|28.1703|28.2645|28.2174|27.8406|28.029|27.6992|27.8877|27.7935|28.5472|28.453|27.6992|28.1703|28.1703|27.7463|27.8877|29.2067|29.2067|27.2282|27.2753|26.5216|26.0034|25.7678|25.2496|25.1554|25.1554|25.1554|26.0976|25.9563|26.1918|26.1918|25.6736|25.8149|25.9092|25.7207|25.1554
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||5.465|5.27|5.14|4.915|4.92|4.805|4.75|4.9|4.93|4.96|4.865|4.8|4.65|4.555|5.19|5.11|4.98|4.97|4.82|5.11|5.13|5.04|5.13|5.19|5.215|5.205|5.41|5.2|5.4674|6.05|6.0127|5.8|5.44|5.115|4.86|4.69|4.585|4.655|4.47|4.16|4.175|4.23|4.18|4.06|4.045|3.965|4.085|4.34|4.3|4.15|4.66|5.13|5.31|5.46|5.8|5.87|5.918|5.7|5.555|5.64|5.56|5.22|5.155|4.95|4.98|4.9|4.58|5.39|4.95|4.845|4.62|5.01|4.81|4.89|4.48|4.73|4.7|4.61|5.01|4.93|4.71|4.775|4.83|4.68|4.76|4.86|4.86|4.95|4.8|4.6699|4.595|4.87|4.28|4.1|3.76|4.1|3.971|3.87|3.95|4.295|4.32|4.48|4.84|3.76|4.18|4.42|4.62|4.5|4.22|4.3|4.71|4.93|5.12|5.05|5.02|5.635|5.9|6.02|6.32|7.33|6.88|6.36|6.6|6.615|6.35|6.06|5.86|6|6.17|6.805|6.44|6.49|6.23|6.8|6.68|7.34|8.03|8.26|9.05|9.88|10.06|10.41|9.14|8.7699|8.75|7.84|6.89|6.83|7.26|6.749|6.95|7.155|7.45|9|9|10.61|6.09|7.2|8.16|6.495|4.33|3.735|3.71|3.87|2.85|2.67|2.48|2.33|2.31|2.375|2.3|2.25|2.2|2.19|2.25|2.3|2.13|2.02|2.05|1.79|1.82|1.82|2.06|2.7|2.95|2.45|2.16|2.085|2.335|2.31|2.19|1.975|1.81|1.68|2.195|1.935|1.64|1.68|1.73|1.78|1.94|1.785|1.77|1.86|1.94|1.74|1.6|1.76|2.03|1.98|2.03|2.17|2.35|2.22|2.46|2.75|2.8|2.85|2.58|2.46|2.465|2.88|2.93|3.01|3.07|3.06|3.11|2.93|3.04|2.8889|2.98|3.605|3.9|3.99|4.03|3.94|3.87|3.69|3.82|4.01|4.2199|4.54|4.6|4.75|4.5048|4.66|5.09|5.04|5.27|5.52|5.88
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.59|0.59|0.56|0.57|0.59|0.61|0.64|0.64|0.66|0.65|0.64|0.66|0.68|0.71|0.71|0.69|0.71|0.7|0.63|0.67|0.64|0.61|0.65|0.66|0.68|0.67|0.68|0.71|0.72|0.74|0.78|0.77|0.75|0.77|0.8|0.8|0.8|0.76|0.77|0.79|0.8|0.81|0.83|0.82|0.82|0.85|0.88|0.83|0.83|0.84|0.84|0.96|0.98|1|1.02|1.1|1.14|1.08|1.09|1.07|1.04|0.98|0.94|1.19|0.94|0.88|0.9|0.92|0.83|0.81|0.75|0.81|0.77|0.83|0.8113|0.859|0.9163|0.9163|0.9735|0.9735|1.0785|1.0881|1.0785|1.1358|1.1644|1.2408|1.2885|1.2885|1.2217|1.1358|1.1739|1.1358|1.0978|1.0718|1.2447|1.1323|1.1323|1.2533|1.2879|1.4089|1.4608|1.5386|1.4349|1.4521|1.5127|1.6855|1.7201|1.4176|1.2879|1.3744|1.4435|1.4867|1.4003|1.2966|1.2447|1.3744|1.4089|1.4781|1.5472|1.4954|1.3744|1.4435|1.5732|1.5818|1.4176|1.4608|1.7287|1.8498|1.9189|2.1523|2.0572|2.0399|2.2128|2.3597|2.4548|2.4289|2.6104|2.7314|2.7833|3.1809|3.1895|3.129|3.1809|3.4143|3.2328|2.7574|2.524|2.7746|2.9389|2.8784|2.2647|1.8757|1.9016|2.0313|2.1869|2.1955|2.1782|2.6968|2.5153|2.1004|2.3338|1.9448|2.0053|0.7606|0.7606|0.7261|0.7693|0.7779|0.7866|0.7952|0.8471|0.8557|0.8903|0.8384|0.8471|0.8039|0.7174|0.7434|0.7347|0.8061|0.7313|0.7562|0.7978|0.9058|0.8809|0.7147|0.7147|0.6731|0.723|0.6482|0.6648|0.6482|0.6482|0.6649|0.5926|0.5854|0.5637|0.5637|0.5781|0.5926|0.5854|0.5709|0.5854|0.5709|0.5854|0.6143|0.6504|0.6721|0.7299|0.7155|0.7733|0.8528|0.7155|0.7082|0.7299|0.6793|0.6865|0.7082|0.7371|0.7299|0.636|0.6504|0.7155|0.7444|0.8022|0.8817|0.795|0.7877|0.8383|0.8455|0.8672|1.0045|1.0118|1.019|1.0262|1.0262|1.0913|1.1057|1.1274|1.178|1.2069|1.3081|1.3008|1.337|1.3008|1.3008|1.3008|1.3153|1.3225|1.2936|1.3442
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||30.17|30|29.48|29.74|29.83|29.91|30.61|31.02|31.56|31.51|31.03|30.83|29.94|29.48|29.84|29.75|29.8|28.99|28.84|28.7|29.15|29|29.58|30.03|30.01|29.11|29.23|29.08|28.887|29.28|29.75|29.8|28.72|29.46|30.19|30.5|30.58|30.1|30.05|29.67|29.64|29.05|28.81|28.08|27.32|27|26.5|25.51|25.32|24.89|25.44|25.24|26.48|26.11|26.04|26.19|26.2|26.2|26.39|26.37|25.76|26.31|25.67|24.35|24.64|25.28|25.1|25.33|25.62|25.65|25.78|25.99|25.83|26.1|26.21|26.23|26.11|26.63|26.53|26.77|26.45|25.69|25.23|24.81|24.84|24.51|24.53|24.17|24.18|24.74|24.82|25.02|24.66|24.28|24.54|24.38|23.6|23.96|24.52|24.53|24.19|23.12|22.45|22.83|22.93|22.18|22.11|22.35|21.92|21.61|20.97|21.12|21.07|21.35|22.11|22.01|21.75|21.43|21.4|21.86|21.92|21.4|22.43|22.11|21.37|22.04|22.5|22.53|22.19|22.25|22.03|21.95|22.05|22.13|22.1|22.82|23.38|23.5|23.34|23.77|24.07|24.83|24.66|24.24|24.13|23.97|24.34|23.81|22.92|22.3|22.5|21.98|21.34|21.14|20.65|20.48|21.08|21.57|21.97|22.12|22.05|23.54|23.47|22.99|22.83|22.5|23.05|22.88|21.55|20.85|21.17|20.9|20.58|20.33|20.23|19.81|20.08|20.65|20.71|20.35|20.49|20.23|20.53|20.34|21.07|20.97|20.79|20.65|20.53|21.1|20.66|20.88|21|21.74|21.79|21.55|20.5|19.23|19.36|20.64|20.12|19.63|20.44|19.54|19.73|19.93|22.33|24.54|23.53|24.3|24.16|25.11|24.99|24.35|23.62|23.45|23.43|22.89|22.73|22.33|21.57|21.39|21|20.05|20.31|20.53|20.71|20.52|20.73|20.99|21.32|21.36|21.33|21.67|21.25|21.2|22.73|22.15|22.32|22.48|22.27|22.08|21.39|21.23|21.16|20.62|20.52|19.94|18.82|18.87|18.91
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||5.39|5.89|5.58|5.84|6.32|6.42|6.58|6.92|7.9|8|6.85|7|6.45|6.16|6.54|7.15|6.06|5.83|6.05|5.85|5.65|5.9|5.96|5.99|5.88|6.54|6.56|6.76|7.2|7.75|8.1|8.37|8.42|9.02|9.84|10.04|8.8|7.72|5.96|5.08|5.1|4.63|4.69|4.11|3.27|2.16|2.21|2.42|2.56|2.42|2.57|2.87|2.72|2.74|2.71|3.22|4.36|4.52|4.65|4.91|4.64|4.95|4.98|4.93|5.78|5.99|5.94|6.54|5.95|6|5.66|5.51|5.97|6.16|6.08|6.04|5.97|5.95|5.98|6.38|6.66|6.89|6.19|5.69|5.94|6.07|5.73|7.75|8.12|8.05|8.63|8.71|8.41|8.56|8.83|9.07|10.05|9.6208|9.864|10.5158|10.6519|10.1364|9.2706|9.3192|9.8737|9.9321|10.9924|10.9438|11.508|11.0411|10.5936|10.2628|11.5664|11.6831|11.2842|11.3232|12.4321|12.3543|12.4321|11.7706|12.6072|10.6422|10.8951|12.831|13.0255|13.0547|13.8816|13.8621|14.0469|13.9205|14.7765|15.3602|14.8835|14.8446|14.4069|15.3797|15.5548|15.3894|14.8738|15.438|15.905|16.4205|16.1384|16.8194|17.1598|16.8777|16.5859|17.189|17.9932|18.4297|19.0371|19.7868|19.5021|18.5721|18.2304|18.2874|17.9078|18.4677|19.6919|20.5365|20.9161|20.1569|22.3397|23.1273|23.8676|23.3266|23.1368|22.8996|22.5389|22.8047|22.3776|22.1499|21.979|21.6469|18.7809|18.6955|17.9173|17.7465|14.4724|14.3395|14.6906|15.2221|15.317|15.9718|15.5448|16.4748|18.0881|18.5057|18.8473|17.68|17.3479|16.3229|16.2185|16.266|17.0632|15.2221|13.7321|12.2422|10.572|10.6574|11.4261|11.3881|10.98|10.4391|9.9361|10.3252|14.5863|19.3123|22.6623|22.0455|22.4725|21.3812|22.1878|22.9755|23.4405|23.2412|22.7287|22.8996|22.8616|21.3337|20.9067|20.1664|19.4262|18.7524|19.2364|19.5116|19.3598|17.7844|17.8319|18.3443|18.3348|18.221|18.4108|18.686|19.4547|19.2174|19.4736|19.5875|20.546|18.8948|19.17|19.1984|19.4547|19.2933|19.1839|19.1934|18.947|18.8334|18.0755|18.2555|20.3586
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||15.8|16.6|15.7|15.35|15.8|16|16.1|16.3|16.4|16.6|16.95|16.3|16.8|15.9|15.95|15.15|14.7|14.6|14.6|14.75|15.2|15.6|15.5|15.7|16.55|16.9|16.95|17.25|16.85|16.95|17.95|17.15|19.15|16.9|16.5|15.5|15.9|15.5|14.4|13.95|13.4|13.4|13.2|13.3|13.25|14.1|13.45|13.2|13.35|13.3|13.65|14.1|13.75|14|13.8|14|13.85||13.2|13.8|13.65|13.9|14.2|14.45|14.6|14.5|14.2|14|15.1|14.8|14.15|14.5|14.95|14.05|14|13.65|14.25|13.4|13.75|13.55|13.35|13.15|12.9|13|12.95|12.65|12.45|13.75|13.6|13.95|13.8|13.9|13.55|13.8|13.85|14.45|17.35|17.1|16.4|17.1|17.9|16.2|15|14.6|15.75|16.2|16.1|16.15||15.35|16.2|16|16.35|16.6|17|16|14.2|14.25|14.35|14.5|14.5|14.75|13.9|12.45|12.15|12.8|13.4|13.1|13.15|12.85|12.95|12.5|12.35|12.85|13.15|13.5|13.55|14|13.9|14.2|13.2|13.6|13.8|14.35|13.9|13.3|16.65|17.85|18.8|15.9|15.05|14.1|13.45|13.75|13.3|13.1|13.1|13.6|12.6||12.35|12.55|14.05|13.25|12.6|12.35|12.15|12.2|13.9|12.2|11.25|11.15|11.25|10.95|11.25|11.35|11.3|11|10.7|11.3|11.2|11.6|12|12.6|10.65|10.25|10.25|9.93|10.2|10.6|10.9|11.05|11.1|11.35|12.1|12.1|11.9|12.2|12.25|13.1|13.35|13.25|12.05|12.35|10.05|10.1|11.35|12.8|13.75|14.25|14.7|14.7|14.55|14.15|14.9|14.7|14.15|13.2|13.8|13.95|12.65|12.2|12.3|11.8|11.6|11.4|11.5|11.65|11.25|10.95|10.9|11.55|11.25|10.6|10.6|10.4|10.7|10.6|10.6|10.75|10.4|10.55|10.7|10.85|10.9|10.55|10.25|10.3|10.3|10.3|10.55
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||5.43|4.9|4.55|4.62|4.75|5.15|6.12|6.55|6.71|6.66|6.7|6.83|6.44|6.88|7.04|13.46|13.28|12.3|11.78|10.1|10.2|8.6|9.45|9.79|9.31|9.34|8.92|8.18|7.88|8.63|10.4|10.3|9.65|9.8|9.36|7.49|8.28|8.47|8.2|8.9|9.89|14.24|15.6|15.78|16.34|17.34|17.3|15.02|14.74|16.06|15.94|15.72|15.86|15.64|15.3|16.16|17.7|13.64|14.56|14.64|13.24|11.06|10.4|11.5|10.58|9.17|9.42|9.46|8.42|8.16|6.39|6.77|6.37|6.46|6.86|7.29|8.09|8.61|8.57|7.5|6.32|6.6|6.74|6.94|7.27|7.99|8.74|9.63|9.48|8.41|8.85|7.86|7.6|7.68|7.49|7.96|8.31|7.29|8.75|8.97|9.19|9.09|8.18|8.3|9.76|9.65|10.34|10.76|10.34|12.44|13.72|13.54|13.88|14.08|14.4|16.94|18.08|19.4|20.5|18.66|16.6|16.5|18.22|18.8|18.2|18.5|19.82|20.95|23.6|24.9|21.7|19.4|21.6|23.8|22.9|26.25|28.2|28.7|26.8|27.45|27.3|22.8|23.3|20.7|25.15|21.85|19.9|16.02|15.02|13.12|11.9|11.82|12.2|12.88|13.12|13.6|14.84|13.88|14.8|14.58|15|16.2|16|15.88|16.88|17.8|15.7|15.44|16.06|15.76|15.4|15.96|18|17.66|16.64|16.98|16.46|15.3|15.34|17.54|17.8|15.66|17.08|17.18|16.5|16.64|17.34|16.9|17.84|17.64|18.12|19.02|19.06|18.38|19.68|19.3|20.35|24.15|19.94|17.18|17.32|18.36|17.9|16.06|15.78|15.9|15.32|17.9|18.6|20.65|19.6|16.48|15.22|13.9|15.02|14.66|14.1|14.74|14.44|15.34|14.54||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||98.4|96.9|94.9|92.8|94|94.4|94.1|94.7|95.9|95.9|96.2|97.3|98.8|98.7|94.8|93.2|92.8|95|90.3|91.5|92.6|92.9|92.4|97|96.3|94.7|91.9|90.7|90.7|92.5|92.6|92.9|99.3|100.5|102|100.5|102|103|100.5|103|101|98.2|98.1|98.8|100.5|105|103|101|98.4|95.4|94.1|93.3|90.1|90.7|88.2|92.9|94.7||88.9|91.8|91.2|94|96.5|98.4|99.4|98.8|94.5|95.3|93.9|88.7|81.4|82|82|89.8|85.1|89.8|93.4|102.5|106|107.5|107.5|103|88.5|87|89.6|84.8|82.9|102|105|113|116|115|106.5|107.5|105|109.5|105.5|114.5|117.5|118.5|123|122|118.5|119|122.5|126|132|141||133.5|144|141|135.5|125|121.5|120|124.5|120|125.5|127.5|126|118|114|112|105|106.5|105.5|108|110|114|115|111|111.5|124|135|127|127.5|131|128.5|127|138.5|131.5|128|127.5|119|111|119.5|118|119.5|129.5|124|126.5|120|122|121|114.5|118.5|123|122||133|130|127.5|126.5|139|130|127|127.5|134.5|132.5|124|121|116|112|108|106.5|107|106|105.5|124|127|126|124.5|126.5|139.5|137.5|144|137.5|152|151|149.5|134.5|133.5|135.5|125|124.5|125.5|127|106|105|92|93|93.2|80.9|73.9|76.5|78.8|92.5|97.6|106.5|112.5|104|102.5|105.5|117|121.5|125|128|112.5|119.5|120.5|116|118.5|113|98.5|103|102|97.3|75.2|74.9|75.9|80.5|81.2|76.7|79|85.7|86.5|78.5|76|81.5|78.4|73.4|72.3|60.4|59.8|57.2|54.7|53.6|57.4|60.2|60.8
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.44|3.44|3.42|3.4|3.4|3.38|3.36|3.34|3.32|3.3|3.3|3.3|3.32|3.32|3.34|3.34|3.36|3.5|3.48|3.44|3.42|3.38|3.38|3.36|3.34|3.34|3.38|3.34|3.36|3.36|3.38|3.38|3.38|3.38|3.36|3.36|3.32|3.34|3.36|3.38|3.4|3.44|3.42|3.36|3.46|3.46|3.4|3.4|3.54|3.54|3.48|3.46|3.46|3.42|3.44|3.34|3.32|3.32|3.36|3.36|3.32|3.36|3.38|3.38|3.42|3.52|3.56|3.62|3.64|3.64|3.76|3.76|3.74|3.72|3.7|3.74|3.72|3.66|3.62|3.6|3.64|3.7|3.72|3.84|3.78|3.78|3.7|3.74|3.82|3.88|3.86|3.86|3.94|3.94|3.98|3.96|3.98|4.14|4.2|4.18|4.18|4.2|4.2|4.22|4.22|4.2|4.18|4.18|4.22|4.2|4.22|4.24|4.24|4.22|4.26|4.28|4.28|4.28|4.28|4.3|4.28|4.3|4.42|4.42|4.32|4.4|4.42|4.44|4.42|4.36|4.36|4.42|4.44|4.48|4.54|4.56|4.56|4.52|4.46|4.6|4.62|4.38|4.36|4.34|4.38|4.44|4.4|4.34|4.46|4.42|4.4|4.48|4.46|4.5|4.48|4.56|4.54|4.5|4.36|4.46|4.68|4.54|4.5|4.52|4.34|4.36|4.28|4.32|4.32|4.38|4.32|4.26|4.32|4.28|4.3|4.44|4.44|4.38|4.5|4.54|4.06|4.18|4.1|4.18|4.1|4.04|4.1|4.18|4.14|4.08|3.98|3.94|3.94|3.96|3.78|3.66|3.48|3.18|3.08|3.18|4.14|4.22|4.56|4.6|4.64|4.68|4.4|4.54|4.56|4.48|4.42|4.32|4.7|4.86|4.86|4.92|4.96|4.96|5|4.64|4.46|4.66|4.66|4.98|4.96|5.3|5.45|5.6|5.7|5.9|6|5.9|6.1|6.15|6.1|6.25|6.2|6.25|6.3|6.25|6.2|6.15|6.05|6.15
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.16|1.19|1.17|1.11|1.12|1.11|1.13|1.14|1.13|1.11|1.11|1.1|1.16|1.17|1.17|1.16|1.11|1.09|1.09|1.12|1.12|1.13|1.15|1.16|1.16|1.18|1.22|1.24|1.2|1.18|1.11|1.1|1.12|1.09|1.02|1.01|1.02|1.03|1.03|1.04|1.04|1.04|1.09|1.13|1.12|1.12|1.14|1.15|1.15|1.12|1.18|1.23|1.24|1.24|1.28|1.31|1.36|1.32|1.29|1.29|1.29|1.32|1.32|1.33|1.36|1.39|1.44|1.52|1.52|1.57|1.59|1.49|1.46|1.51|1.5|1.57|1.63|1.64|1.64|1.66|1.71|1.73|1.72|1.7|1.66|1.66|1.68|1.68|1.67|1.74|1.79|1.79|1.8|1.84|1.81|1.83|1.85|1.88|1.88|1.89|1.82|1.78|1.81|1.85|1.9|1.94|1.97|1.96|1.92|1.92|1.94|1.96|2|1.93|1.88|1.92|1.92|1.97|2.04|2.06|2.13|2.15|2.18|2.15|2.14|2.05|2.05|2.08|2.1|2.1|2.07|2.05|2.02|2.02|2.01|2.02|2.06|2|2|2.02|2.06|2.1|2.09|2.08|2.02|2.11|2.15|2.14|2.16|2.19|2.22|2.23|2.22|2.23|2.27|2.31|2.25|2.27|2.26|2.19|2.18|2.14|2.18|2.2|2.34|2.29|2.24|2.37|2.25|2.24|2.25|2.25|2.14|2.04|2.04|2.05|2.16|2.16|2.16|2.18|2.21|2.2178|2.2277|2.2574|2.1485|2.1683|2.1188|2.1683|2.2079|2.2277|2.2673|2.2178|2.3069|2.4257|2.3663|2.3762|2.2277|2.2277|2.3069|2.3267|2.2079|2.2178|2.1287|2.0693|1.9307|1.9307|2.0495|2.2475|2.3762|2.5347|2.5644|2.5545|2.5545|2.5545|2.5644|2.5743|2.5743|2.5743|2.5743|2.5743|2.5941|2.7228|2.7426|2.7525|2.7525|2.7723|2.7921|2.8119|2.8416|2.7426|2.8119|2.8416|2.8713|2.8614|2.8218|2.8218|2.8119|2.7228|2.6535|2.6733|2.7426|2.802|2.7426|2.7129|2.7228|2.5545|2.505|2.4257|2.4158|2.4257|2.4257
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||132.1|133.25|135.2|144|149.9|141.3|145.6|142.15|139.9|133.5|126|128.25|123.35|101.4|102.95|99.45|91.8|87.9|89.2|93.65|90.25|91.7|92.7|92.4|93.9|94.4|87.7|85.15|79.1|79.95|80.4|78.35|76.5|76.1|76.7|73.3|73.65|72.7|72.5|70.8|73.35|73.65|70.85|70.5|71.2|69.15|70.4|69.7|67.4|69.95|71.4|71.9|72.1|78.15|78.6|74.3|73.7|74.55|75.25|76.5|78.2|78.15|81.3|83.3|77.7|75.75|76.95|76.5|76.75|77.95|79.85|80.45|80.45|80.65|79|82.35|86.65|85|83|80.8|83.45|81|81.95|78|75.95|75.65|73.8|73.8|71.85|77.5|79.3|80.25|80.3|81.6|83.9|86.45|86.5|88|86.25|88|79.4|78.5|77.95|80.35|79.75|80|82.2|85.1|86.05|88|94.5|93.9|94.45|89.3|87.15|90.8|90.95|89.8|93.3|91.9|93.25|92.25|93.7|102.45|96.4|94.45|92.4|94.55|96.9|84.99|83.6|77.695|78.75|78.9|85.3|85.035|84.78|87.09|79.7|78.6|78.5|82|80|70.875|70.88|70.5|68.265|65.895|63.2|60.48|61.955|63.165|61.295|61.37|63.195|64.185|64.6|61.795|62.82|63.3|63.8|67.39|73.1|71|63.9|62.475|61.7|62.99|63.995|64|60.55|58.865|60.605|60.98|60.5|59.4|61|62.7|63.975|70|68.8|64.435|63.575|66.39|64.9|60.5|58.4|58.59|61.7|66.2|67.9|65.095|62.9|63.32|66.8|63.42|58.13|59|63.5|66.45|66.83|61.67|59.795|48.34|42.98|45.325|51.5|60.9|65.835|69.4|71.775|74.79|73.32|76.67|78.355|78|75|76.03|74.965|74.8|73.88|76.97|76.36|77.28|77.665|84.6|82.1|82|81.6|77.44|76.58|85.17|84.89|83.3|79.85|78.395|81.715|81.195|77.695|75.62|76.84|78.88|79.44|81.26|79.725|77.5|77.9|78.65|75.79|74.5|67.965
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||715|686|676.4|655.25|699|721|724.05|747.45|768|730|720|718.1|690|683|634.95|598.95|585.9|588.2|589.1|600|595|578.95|567|563.4|559.5|520|524.6|532.5|534.55|510.95|496.6|497.75|491|490.1|492|493.55|492|486.9|482|483.25|479.7|477.25|481.2|478.45|476.65|477.5|469.95|475.3|473.1|476.65|478.95|480.4|487.15|491|490.75|494.7|494.8|497.95|496.65|496.95|496|520|506|486.6|481|473.7|476.4|481.5|449.95|431|418|415.4|426|452.9|466.5|470.15|487.95|497.883|500.853|451.856|454.727|478.978|484.521|483.036|466.258|468.189|461.21|478.285|474.722|475.117|490.955|516.146|529.558|532.527|597.488|600.6|619.222|591.165|618.234|622.383|624.112|612.504|536.435|516.38|517.171|545.326|548.29|568.073|558.677|527.388|545.935|546.082|489.998|493.786|499.149|526.404|511.645|499.641|513.613|522.468|515.974|520.156|521.238|546.082|555.922|558.874|531.766|539.785|536.046|535.653|550.953|555.873|569.451|578.552|580.52|503.577|496.886|469.828|486.702|486.063|475.043|485.866|515.039|519.516|521.484|529.552|538.211|545.984|550.363|538.211|511.645|490.982|491.966|475.239|480.897|483.8|484.833|490.982|496.886|517.155|493.934|480.995|492.95|506.725|463.678|472.976|456.545|432.733|407.84|396.672|394.557|334.537|332.372|332.569|354.166|348.017|370.992|395.541|397.509|413.252|405.872|342.9|343.392|358.643|356.675|368.975|343.417|316.826|323.222|292.228|254.838|253.363|262.169|199|164.809|172.385|161.758|163.333|164.784|145.474|147.319|147.541|156.421|153.223|112.783|116.596|136.152|174.107|||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||184500|194300|180000|164200|147000|142200|142600|153700|147700|149500|155800|157300|163600|166100|163900|164800|181000|160300|166200|171000|169900|159000|152600|178000|162600|167600|165200|172500|155500|164500|184000|226000|215000|201500|207000|208000|223000|242500|218500|181000|189000|176900|179500|188600|189600|188800|195400|199600|157000|131400|104200|107200|90000|74700|79500|71600|64000|60500|58400|57900|54700|55200|54700|56800|63000|67200|62800|67200|67700|71300|69800|65700|56300|56100|58800|64500|70500|68900|66300|63700|62400|65400|58500|55200|56000|52500|50900|59100|61700|59300|52800|56000|55100|55400|55800|59700|59200|63000|46250|45250|37200|35600|35100|37950|40000|38750|39450|41500|40900|45300|45650|44300|46700|46600|45150|46350|48950|45850|49000|50300|44850|44700|47250|51100|51000|50300|51800|51900|55400|47850|43200|47250|50500|54700|44100|44350|44450|39600|31000|29400|28650|27300|26400|25800|27650|26350|26650|26500|29850|28200|22700|21350|19750|19450|20000|19650|20500|23050|23550|19650|19750|21250|20800|21150|22100|20600|19450|19750|18500|16100|15250|15150|16000|15950|13800|14750|15550|15100|14350|15500|15950|15800|16800|16500|15300|17400|17050|15000|15750|15300|13750|13100|13300|13050|13950|14100|13350|13350|11100|9130|9050|9490|9560|8820|7670|6950|7870|9880|10250|10300|11450|12200|11550|12150|11400|10950|10500|9880|8560|8880|10200|8320|8150|7470|7570|8070|8370|9100|8850|9490|8690|9520|9920|9195.0996|9330.2998|10051.5|11448.7998|10637.5|10727.5996|11133.2998|13071.4004|13612.2998|12665.7998|13026.4004|12846.0996|12936.2002|13792.5996|13657.4004|11899.5|11584|12170
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||34.05|34.4|34.2|34|34.4|34.25|34.35|35.5|35.55|35.55|35.55|36.05|35.35|35.2|34.5|34.15|34|34.05|33.55|33.6|33.65|33.75|34.25|34.55|34.4|33.75|33.35|33.3|33.3|33.85|33.8|33.6|35.6|35.75|36|35.95|35.8|35.7|36|35.45|35.2|35.45|35.95|35.95|35.95|36.55|36.6|36.3|37.1|37.6|38.8|38.85|38.55|38.3|38.8|39.15|38.6||37.7|38.2|38.4|38.7|39.05|39.5|37.15|36.7|35.5|35.2|33.85|33.5|33.75|33.75|33.85|34.5|33.3|34|35.2|34.95|35.2|36.05|35.5|35.35|35.25|35.75|35.75|34.5|37|35.3|35.85|35.45|36|35.4|35.85|35.7|36.15|36.25|36.4|40.9|41.95|40.4|41|42.15|40.95|41.45|41.65|43.45|41.25|42||39.45|39.5|39.5|39.05|39.3|39.8|39.25|35.95|35.2|35.75|36.6|39.45|35|35.6|36.7|35.95|37.2|38.5|38.5|43.2|43.35|42.5|41.2|39.8|41.35|41.2|41.95|45.35|43.3|42.35|42.9|34|33.1|33.95|35.6|33.5|34.75|38.85|40.4|40|43.7|32.4|30.8|27.7|26.4|26.85|27.45|27.8|28|26||26.4|26.15|26.35|27.45|28|28.3|30.6|31.2|32.2|28.4|27.55|26|26.15|26.1|26.3|25.65|27.5|26|26.1|26.2|26.3|25.8|25.8|25.95|26.1|26.3|26.4|26.5|26.4|27.8|28|27.3|27.6|27.5|27.25|27.6|26.8|26.25|25.6|25.9|26.05|26|26.15|26.45|27.05|27.2|27.6|28.15|28.3|28.45|28.3|28.35|28|28|28|28.1|28.1|28.35|28.9|28.5|28.35|30|30.55|30.55|31.8|32.05|32.05|32.05|32.35|32.9|33|35.7|36.3|36.3|36.2|35.2|34.7|34.9|34.85|35.05|34.85|36.4|35.9|35.6|35.85|35.95|36|35.6|36.8|35.45|34.9
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||43|42.25|42|42.75|43.5|44.25|43.75|42.75|42.5|41.25|40.5|40.75|40.5|41|42.75|42.25|42.25|41.75|46|45.5|46.25|45.75|46.75|46.25|44.75|43.75|44|43|42.75|39.25|39|39.25|40|39.25|38.5|37.75|39.75|40.5|40.5|41|39.5|41.75|42|42|42.75|43.75|43.5|43|43.25|44.5|45|46.75|47.75|49|51.5|52.25|52.5|51.5|50.5|50.75|50.75|48|46|47.25|46.75|47.25|47|47.75|46.25|46.25|46|49.25|45.5|47|47.5|49.25|51.25|51.75|51|50.5|50.25|50.25|50.5|49.5|52.75|53|51.5|51|50.5|53|52.75|53.75|54.25|55.25|48.75|49.25|50.5|49.75|48.25|48|45.75|46.25|45|44|45.25|46|44.25|46.25|47.5|48.25|50|51|50.5|52.25|53.25|54.75|53.75|56|56.5|55.5|48.25|48.5|49.25|46.5|45.25|46.25|51.75|50.25|52.75|51|51.25|53|48.25|41.75|43|42.25|42.5|39.25|39.5|38.5|38.75|38|36.5|36.75|37|37.75|35.75|35.25|35|35|34.25|35|35.5|36.75|37.25|38.5|40|40.5|39.5|40.25|40.75|43|42.75|41.25|40.75|37.25|38.75|37.75|38|38|37.25|36.75|34.75|36|35.75|35.5|35.75|36.5|37.75|38.25|38|35.75|38|38.75|39.25|39|38.75|36.75|39.5|41.25|38.25|38|38.75|38.75|36.75|36|36.75|35.25|31.75|29.5|29|27.5|28|26.5|23.3|22.8|21|24.8|27|27.75|30.75|29.5|27.75|28.25|29.5|29.25|27.75|28.25|28.5|29.5|29.25|30.5|31.75|31.5|31.25|31.5|29.5|30|30.25|30.5|32|32.25|34|34|34.25|32.25|30.5|32|35|36|36.75|36.5|36|36|36.25|38.25|37.5|37|36.75|35|34.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|172|173|170|167|168|173|177|181|184|177|176|176|176|177|178|177|178|179|177|177|180|182|188|192|196|196|195|196|195|195|198|202|203|203|205|208|201|202|187|183|184|185|185|185|178|175|179|176|176|177|180|182|184|184|185|186|183|183|187|183|186|188|188|190|192|198|198|198|198|197|193|193|192|193|195|200|204|205|206|208|199|202|201|201|203|207|205|207|207|206|216|218|215|217|220|222|222|225|225|225|225|226|226|227|228|228|224|224|225|225|226|229|228|228|228|230|232|238|238|240|246|247|244|237|236|237|238|239|238|239|241|238|245|226|228|229|229||226|229|234|239|241|243|248|252|255|255|257|268|268|268|270|269|259|261|264|256|267|270|272|273|276|276|275|276|278|280|285|290|330|333|321|327|320|330|334|330|331|335|340|340|329|333|338|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||2.96|2.97|2.82|2.95|3.1|3.12|3.19|3.32|3.32|3.26|3.24|3.29|3.27|3.37|3.39|3.29|3.35|3.31|3.49|3.65|3.67|3.55|3.51|3.48|3.25|3.36|3.48|3.15|3.55|3.76|3.79|3.82|3.7|3.7|3.55|3.58|3.68|3.69|3.6|3.69|3.84|3.87|3.94|3.7|3.72|3.85|3.63|3.41|3.47|3.53|4.03|4.24|4.07|4.19|4.05|3.99|4.29|4.24|4.4|4.44|4.1|3.99|3.9|4.06|3.89|3.61|3.55|3.46|3.27|3.09|3.19|3.33|3.15|3.16|3.29|3.33|3.36|3.49|3.5|3.56|3.92|3.71|3.76|4.01|4.24|4.29|4.37|4.29|4.25|4.26|4.2|4.13|3.95|3.91|3.79|3.99|4.01|4.13|4.2|4.29|4.24|4.54|4.98|5.26|5.62|6.01|6.14|6.27|5.82|6.09|6.42|6.45|7.29|7|7.07|6.74|6.24|5.89|5.48|5.53|5.73|5.53|5.6|4.67|4.62|4.89|5.07|5.26|5.4|5.66|5.79|5.67|5.48|5.09|5.11|5.3|5.63|5.7|5.92|5.83|5.78|5.82|5.35|5.46|5.29|5.34|5.13|4.04|3.91|3.89|3.9|3.96|4.05|4.11|3.91|3.46|3.46|3.52|3.44|3.39|3.41|3.52|3.63|3.71|3.52|3.58|3.49|3.55|3.67|3.67|3.7|3.75|3.85|3.61|3.94|3.78|3.54|3.65|3.29|3.38|3.46|3.48|3.58|3.66|3.73|3.86|3.84|3.85|3.88|3.95|3.98|3.67|3.84|3.93|4.08|3.93|3.85|4.26|3.82|3.82|3.87|3.72|3.92|3.89|3.92|3.95|4.01|4.48|4.72|4.89|5.04|5.23|5.09|5.2|5.51|5.58|5.5|5.5|5.54|5.78|5.66|5.56|5.59|5.65|5.9|6.04|6.1|6.17|5.98|5.97|5.94|6.09|6.15|6.44|5.5|5.49|5.63|5.75|5.79|6.05|6.19|6.21|6.2|6.21|5.78|6.02|5.83|5.97|5.95|5.88|5.98
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||570|585|600|570|575|590|610|625|605|580|585|575|625|635|610|620|605|585|545|585|615|605|605|605|635|665|695|670|685|700|695|715|715|715|695|675|700|730|740|675|670|675|670|585|570|550|570|550|550|535|570|590|610|595|625|645|655|625|615|590|605|615|630|650|650|655|625|585|580|605|605|610|595|610|660|735|720|650|630|645|685|670|630|630|605|570|580|600|610|635|685|700|705|710|730||720|730|725|765|815|815|830|820|715|770|760|745|740|730|765|810|865|875|870|920|910|890|985|990|1000|1005|950|960|970|935|865|860|890|900|855|825|810|780|790|805|840|845|860|860|860|875|920|945|910.83|915.68|939.9|949.59|993.19|973.81|930.21|964.12|993.19|993.19|1027.11|1036.8|905.99|930.21|901.14|794.55|731.57|760.64|818.78|867.23|833.31|838.16|891.45|886.61|799.4|828.47|833.31|789.71|741.26|692.81|654.05|683.12|634.67|581.38|557.16|571.69|591.07|624.99|663.74|644.36|576.54|576.54|591.07|615.3|595.92|605.61|615.3|639.52|644.36|668.59|707.35|624.99|457.35|432.16|453.48|426.35|447.66|489.33|557.16|532.93|416.66|453.48|629.83|765.49|847.85|876.92|920.52|867.23|886.61|915.68|998.04|1012.57|993.19|1007.73|978.66|1012.57|1056.1801|1007.73|1012.57|1090.09|1153.0699|1133.6899|1191.83|1211.21|1186.99|1124|1124|1182.14|1220.9|1245.13|1153.0699|1148.23|1196.6801|1249.97|1235.4399|1293.5699|1259.66|1317.8|1308.11|1211.21|1225.75|1274.1899|1240.28||1114.3101|1036.8|1085.25
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||4.92|4.93|4.75|4.71|4.74|4.85|4.89|5.08|4.98|4.8|4.8|4.76|4.67|4.79|4.9|4.82|4.85|4.78|4.6|4.24|4.29|4.37|4.5|4.46|4.43|4.52|4.72|4.67|4.78|4.78|4.68|4.64|4.73|4.77|4.6|4.37|4.5|4.6|4.22|4.23|4.17|4.3|4.51|4.8|4.85|4.88|4.98|5.1|5|4.9|4.86|5.03|5.14|5.03|5.03|5.33|5.29|5.25|5.18|5.18|4.88|4.97|5.06|5.38|5.19|5.19|4.71|3.96|3.96|3.38|3.3|3.37|3.38|3.48|3.5|3.49|3.7|3.6|3.63|3.95|4.09|4.02|4.14|4.05|3.77|3.58|3.65|3.86|3.75|3.69|3.96|3.97|3.82|3.87|3.7|4.14|4.08|4.15|4.36|4.85|4.92|4.92|3.98|3.57|4.33|4.97|5.28|5.59|5.38|5.23|5.27|6.64|7.06|6.89|6.77|6.84|6.88|7.05|7.16|7.26|7.3|7.27|7.37|7.23|7.05|7.12|7.51|7.51|7.18|7.26|7.1|7.23|7.55|7.6|7.08|6.6|6.4|6.32|5.97|5.95|5.78|5.77|5.88|5.84|5.49|5.28|5.67|6|6.36|6.25|6.03|6.09|5.61|5.37|5.43|5.78|6.16|6.39|6.54|6.54|6.75|5.98|5.98|6.02|4.95|4.895|4.725|4.275|4.46|4.56|4.575|4.615|4.65|4.37|4.055|4.215|3.75|3.515|3.52|3.165|3.2|3.46|3.605|3.47|3.28|3.31|3.04|2.77|2.895|2.41|2.495|2.32|2.02|2.025|1.92|1.745|1.665|1.545|1.45|1.455|1.465|1.41|1.38|1.225|1.245|0.98|1.16|1.625|1.81|1.94|1.745|1.72|1.49|1.41|1.455|1.31|1.255|1.3|1.195|1.15|1.12|1.085|0.975|0.99|1.05|1.035|0.985|1|1.01|0.91|0.79|0.77|0.795|0.75|0.69|0.605|0.57|0.525|0.505|0.525|0.545|0.565|0.58|0.595|0.54|0.545|0.4275||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||6.11|6|6.01|5.89|5.89|5.95|5.95|5.99|6.07|6.09|6|5.94|5.74|5.84|5.85|5.83|5.89|5.77|5.5|5.75|5.75|5.61|5.75|5.73|5.89|5.89|6.07|6.21|6.48|6.5|6.47|6.3|6.35|6.43|6.1|6.31|6.31|6.55|6.26|6.34|6.49|6.59|6.68|6.6|6.56|6.63|6.68|6.65|6.75|7.12|7.19|7.39|7.2|7.42|7.62|7.78|7.73|7.59|7.53|7.39|6.97|6.97|6.95|6.8|7|6.95|6.86|6.9|7.09|6.58|6.7|6.71|6.45|6.48|6.44|7.1|7.52|7.47|7.66|7.88|8.1|8.37|7.48|7.42|7.25|7.39|7.5|6.5|6.52|6.4|6.6|6.38|6.4|6.73|6.56|7|6.95|7.1|7.04|7.23|7.02|6.59|6.04|5.69|6.03|6.19|6.35|6.36|5.83|5.57|5.75|5.5|5.64|5.64|5.61|5.91|6.07|6.64|6.72|6.67|6.8|6.54|9.64|9.96|9.96|9.99|9.85|10.26|10.4|10.92|11|9.6|10.1|9.74|8.99|9.26|9.6|9.9|9.16|9.14|9.63|9.8|9.94|10.46|10.18|9.26|9|8.69|9|9.48|9.05|8.73|8.55|8.79|8.65|7.58|7.79|8.45|9.18|9.23|8.3|8.37|8.66|8.49|7.8|7.0264|6.7012|7.5092|7.3319|6.6125|5.4003|5.1146|5.1835|4.8091|4.7302|4.9372|5.2427|5.0949|4.6218|4.7499|4.8781|4.2868|4.8288|5.1638|5.4201|4.5726|3.6955|3.6758|3.8236|3.528|3.3999|3.4688|3.6265|3.5477|3.3013|3.1141|3.1929|3.3407|3.1732|3.2915|3.2915|3.3013|3.321|3.1239|3.0747|2.8973|3.1436|3.7546|3.8729|4.1192|4.139|4.0503|3.8433|3.8532|4.0503|4.139|4.0897|3.7546|3.7152|3.6462|3.3013|3.4097|3.4196|3.3309|3.3703|3.5772|3.794|3.863|3.863|3.8138|3.794|3.6561|3.6265|3.5083|3.4984|3.5477|3.5772|3.1239|3.1239|3.1732|3.1338|3.0747|3.1239|3.1535|3.2126|3.0155|3.1239|3.0549|3.2225|3.3013|3.3013
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2640|2350|2360|2370|2370|2450|2420|2310|2130|2030|2040|2050|2170|2170|2140|2290|2260|2270|2210|2400|2440|2470|2500|2470|2420|2550|2560|2430|2420|2380|2320|2280|2090|2080|2080|2000|2060|2110|2130|2020|2030|2030|1990|1850|1805|1820|1960|2020|2080|2060|2100|2100|2270|2390|2320|2340|2330|2380|2440|2340|2380|2200|2120|2120|2340|2300|2320|2420|2480|2530|2480|2580|2530|2560|2560|2570|2690|2720|2750|2710|2770|2780|2630|2470|2600|2370|2600|2700|2720|2500|2680|2740|2710|2870|3150||3380|3300|2780|2760|2840|2780|2800|2800|2930|2980|3070|3270|3370|3300|3130|3150|3190|3170|3230|3240|3180|3180|3070|3010|3080|3100|3130|3140|3270|3040|3140|3080|3040|2730|2740|2770|2720|2660|2730|2700|2540|2720|2660|2780|2800|2680|2620|2630|2410|2270|2050|2090|2120|2080|2170|2240|2120|2230|2320|2220|2270|2250|2370|2420|2450|2490|2660|2870|2880|2920|2980|2960|2560|2550|2600|2370|2370|2200|2100|2180|2240|2240|2220|2160|2290|2340|2580|2590|2580|2640|2560|2840|2920|2990|3070|2820|2810|2800|2810|2750|2660|2580|2530|2560|2730|2670|2430|2580|2160|2090|1800|2240|2610|2600|2790|2900|2950|3210|3380|3390|3310|3250|3350|3360|3390|3430|3590|3580|3530|3730|3560|3540|3550|3540|3490|3550|3550|3600|3660|3540|3380|3450|3410|3420|3300|3170|2950|3040|3010|3050|3020||2980|2850|2950
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||1.97|1.98|2.01|2.02|1.98|2.01|2.02|2.03|2.03|1.98|1.98|2.03|2.05|2.06|2.06|2.07|2.02|1.99|2.03|2.09|2.1|2.04|2.03|2.01|2.03|2.06|2.03|2.05|2.06|2.14|2.07|2.09|2.09|2.04|2.01|2.01|1.98|2.02|2.04|2.09|2.13|2.1|2.06|2.06|2.01|2.01|2.05|2.03|2.07|2.07|2.06|2.12|2.1|2.26|2.39|2.4|2.31|2.3|2.22|2.2|2.15|2.17|2.19|2.28|2.33|2.33|2.33|2.29|2.13|2.14|2.12|2.17|2.08|2.13|2.2|2.32|2.46|2.54|2.59|2.66|2.68|2.49|2.41|2.33|2.39|2.31|2.32|2.37|2.37|2.61|2.77|2.82|2.84|2.85|2.86|2.9|2.95|2.99|2.98|3.03|3.1|3.14|3.15|3.16|3.29|3.35|3.41|3.34|3.25|3.2|3.27|3.26|3.2|3.4|3.3|3.22|3.22|3.14|3.38|3.43|3.42|3.17|3.19|3.19|3.15|2.99|2.94|2.96|3.04|3.06|2.94|2.98|2.98|2.92|2.88|3|3.07|3.18|3.3|3.3|3.24|3.31|3.25|3.23|3.18|2.95|3.11|3.18|3.23|3.43|3.76|3.7|3.68|3.56|3.53|3.73|3.8|3.89|3.91|4.01|4|4.05|4.28|4.3|4.29|4.08|4.05|4.15|4.04|4.03|4.06|3.95|3.64|3.29|3.18|3.15|2.99|3.01|3.02|3.15|3.2|3.11|2.95|3.07|3.11|3.07|3.02|3.07|3.24|3.18|3.3|3.19|3.27|3.39|3.45|3.26|2.85|2.65|2.63|2.73|2.66|2.84|3|2.8|2.65|2.52|2.8|3.35|3.64|3.8|4.1|4.08|4.11|4.28|4.45|4.38|4.3|4.14|4.18|4.36|4.35|4.47|4.64|4.79|4.9|4.98|4.9|4.95|4.84|4.68|4.53|5|5.21|5.23|5.3|5.2|5.35|5.6|6.22|6.3|6.45|6.54|6.3|6.24|6.15|6.08|6.16|6.17|6.08|5.65|5.6
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2050|2040|2000|2023|2035|2068|2080|2045|2075|1800|1748|1747|1749|1730|1745|1765|1788|1825|1750|1790|1808|1803|1850|1930|1990|2000|1990|1990|1990|1982|2000|1935|1960|1989|1920|1900|1870|1869|1805|1810|1820|1819|1809|1820|1803|1835|1840|1835|1920|1830|2007|1989|2037|2049|2180|2190|2125|2076|2090|2075|2099|2078|2119|2177|2319|2349|2350|2368|2410|2384|2395|2340|2319|2170|2165|2270|2380|2379|2375|2395|2435|2475|2495|2440|2389|2319|2297|2393|2450|2381|2505|2563|2590|2500|2590|2625|2664|2675|2688|2681|2719|2778|2795|2870|2842|2460|2483|2351|2335|2160|2045|2035|2045|2020|2038|2025|2052|2059|1948|1950|2033|2140|2432|2095|1940|1840|1846|1860|1872|1870|1840|1704|1700|1730|1765|1770|1560||1515|1450|1416|1233|1239|1259|1260|1290|1290|1225|1212|1150|1117|1150|1156|1142|1140|1151|1151|1200|1172|1167|1165|1172|1177|1170|1147|1113|1114|1134|1140|1158|1130|1125|1159|1198|1090|1090|1110|1152|1170|1203|1198|1210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||54|52|52|52|52|53|53|56|50|51|51|52|53|55|54|55|56|52|52|55|56|58|58|65|68|66|57|56|56|57|59|60|60|60|60|60|61|65|64|63|65|58|59|59|61|61|61|64|62|60|63|67|68|69|69|70|71|70|72|67|73|68|68|68|73|74|76|82|80|80|84|81|79|82|84|86|95|100|104|105|116|113|110|102|89|90|84|100|92|85|91|87|81|80|83||87|89|89|84|80|80|82|81|83|84|85|88|83|87|93|97|92|90|88|98|93|96|104|115|118|117|108|96|105|109|118|130|132|129|135|142|138|160|170|153|121|120|129|130|137|129|90|93|93|85|84|87|88|99|97|87|82|85|93|95|90|80|69|60|61|66|72|76|71|73|75|82|84|71|77|73|70|71|73|85|87|89|83|83|90|92|98|110|113|149|152|168|139|99|104|102|108|108|118|103|103|104|108|107|109|117|102|108|78|71|60|92|100|114|117|121|117|125|135|138|140|143|152|141|135|140|142|146|153|161|160|169|222|228|204|179|176|164|146|165|174|181|176|202|314|328|324|332|336|334|334||298|286|348
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.42|2.32|2.21|2.18|2.23|2.24|2.14|2.14|2.04|1.97|1.91|1.93|1.93|1.86|1.87|1.87|1.9|1.88|1.89|1.92|1.94|1.94|1.96|2.02|2.02|1.99|1.95|1.87|1.91|1.92|1.99|1.95|1.87|1.8|1.8|1.77|1.82|1.84|1.82|2.05|2.08|2.15|2.29|2.21|2.1|2.13|2.07|2.03|2.08|1.94|2.01|2.04|1.9|1.95|2.08|2.09|2.19|2.15|2.08|1.97|1.93|1.93|1.87|1.92|1.96|1.88|1.85|1.78|1.73|1.65|1.68|1.75|1.78|1.75|1.8|1.96|1.98|2.02|2.16|2.15|2.23|2.25|2.16|2.15|2.15|2.21|2.35|2.32|2.49|2.49|2.68|2.76|2.73|2.78|2.75|2.94|2.76|2.9|3.18|2.98|3.04|3|2.64|2.98|2.7|2.44|2.51|2.41|2.28|2.42|2.52|2.56|2.32|2.18|2.11|2.27|2.31|2.45|2.43|2.45|2.52|2.69|3|3.08|3.17|3.58|2.9|2.77|2.66|2.68|2.51|2.49|3|2.83|2.61|2.73|2.86|3.03|2.85|2.37|2.38|2.61|2.63|2.47|2.57|2.53|2.59|2.47|2.34|2.36|2.32|2.12|1.98|2.14|2.2|2.08|2.3|2.1|2.11|2.04|1.87|1.7|1.87|1.56|1.26|1.26|1.26|1.26|1.34|1.45|1.57|1.47|1.22|1.14|1.19|1.23|1.23|1.17|1.15|1.17|1.15|1.12|1.19|1.23|1.27|1.24|1.21|1.23|1.17|1.22|1.28|1.2|1.24|1.26|1.36|1.31|1.27|1.22|1.21|1.15|1.17|1.19|1.23|1.25|1.25|1.31|1.23|1.42|1.5|1.6|1.71|1.73|1.73|1.75|1.89|1.89|1.94|1.98|1.93|1.89|1.86|1.92|1.95|1.92|2.1|2.11|2.01|2.03|2.06|1.95|1.92|2.13|2.25|2.19|2.08|2.09|2.09|2.12|2.16|2.29|2.35|2.3|2.3|2.23|2.17|2.19|2.39|2.75|2.9|2.75|2.75
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||68.3|69.6|68.8|68.4|73|68.4|69.3|69.4|70.3|72.4|80.6|83.2|88|84.5|84.7|81.7|84.2|83.7|84.5|81.9|82.3|83.1|82.3|84.8|82.5|85.3|87.2|86.8|85.8|87.5|88.9|90.8|93.1|98.5|99.3|98.5|89.3|91.5|92.3|87.9|86|84.7|89.5|88.5|89.4|93.3|92.2|82.3|83.9|83.2|80.4|84.3|82.6|83.4|79.6|79.8|77.7||70.3|70.9|70.8|79.3|75.3|75.8|78.1|78|75.2|76|72.7|72.5|70.5|73.9|72.7|76.7|77.2|83|86.9|86.4|93.2|87.4|84.7|80.6|82.6|86.2|85.7|85.5|89.3|108|112.5|117|117|111.5|113|114|119|120|114.5|111|109.5|115|116|114|111|112|116.5|126|120.918|135.724||116.969|111.54|112.034|113.515|114.502|123.386|126.347|125.36|105.618|106.605|108.086|114.995|107.592|110.553|108.086|101.176|102.657|106.605|109.073|109.073|109.566|114.995|104.631|102.657|106.605|107.592|110.06|114.995|111.54|112.528|114.995|116.969|121.411|123.879|116.969|119.931|120.424|128.814|134.243|141.153|138.685|145.101|146.582|153.985|152.011|155.466|154.479|160.895|137.698|123.386||117.463|122.398|120.918|132.269|138.192|144.608|145.101|132.763|120.424|118.944|121.411|119.931|112.034|112.034|112.528|116.476|120.918|113.515|114.502|115.982|117.957|115.982|119.437|122.398|122.892|116.969|120.424|120.918|125.36|140.166|149.05|118.45|128.321|119.931|117.957|121.411|127.827|112.034|100.189|106.112|90.812|91.305|93.773|89.825|75.315|67.813|87.456|105.618|111.047|119.437|121.411|121.905|126.84|127.334|132.269|130.789|129.308|134.243|138.685|138.192|132.763|140.659|144.114|133.75|129.308|135.724|135.231|137.698|140.166|143.621|140.659|144.114|143.127|143.621|147.076|139.672|142.14|145.101|146.088|159.414|159.414|162.375|166.324|167.804|165.83|157.933|152.504|140.659|144.608|144.608|143.621
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.4|1.4|1.4|1.4|1.42|1.41|1.42|1.41|1.42|1.42|1.44|1.4|1.41|1.42|1.45|1.41|1.26|1.26|1.26|1.26|1.27|1.28|1.26|1.25|1.26|1.26|1.25|1.24|1.25|1.27|1.26|1.26|1.27|1.3|1.3|1.31|1.43|1.47|1.47|1.37|1.28|1.26|1.23|1.3|1.26|1.26|1.3|1.13|1.19|1.23|1.24|1.24|1.25|1.34|1.39|1.4|1.45|1.48|1.45|1.45|1.75|1.56|1.54|1.19|1.2|1.15|1.09|1.15|1.15|1.21|0.93|0.934|0.932|0.971|0.978|0.92|0.914|0.87|0.863|0.872|0.915|0.979|0.864|0.87|0.789|0.787|0.701|0.71|0.715|0.67|0.664|0.632|0.639|0.618|0.673|0.595|0.668|0.514|0.52|0.499|0.476|0.58|0.644|0.675|0.692|0.696|0.71|0.718|0.745|0.74|0.73|0.773|0.768|0.839|0.843|0.795|0.815|0.814|0.85|0.877|0.918|0.92|0.944|0.939|0.92|0.923|0.947|0.952|0.973|0.97|0.948|0.964|0.99|1.05|0.996|0.946|0.926|0.937|0.924|0.899|0.96||0.901|0.91|1.09
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||44.1|43.3|42.45|42.15|42.75|42.4|42.8|42.35|42.55|42.6|43.5|44.1|44.5|44.8|43.65|44.15|43.2|42.2|40.05|40.75|39.85|39.5|39.95|40.55|40.6|41.15|39.85|39.85|40.05|40.35|40.6|40.7|40.8|40.15|42.2|42.15|42.05|42.25|42.45|42|41.8|41.5|42.25|42.85|42.8|43.15|43.5|42.3|42.75|42.95|42.1|45.85|44.8|45.15|44.65|44.35|43.8||42.95|43.3|42.85|42.4|42.95|43.65|43.9|42.3|40.65|40.45|39.95|47.65|47.6|46.75|46.45|47.15|48.35|49.65|48.2|49.7|46.15|46.05|46.2|44.7|44.55|45.05|42.6|42.4|42.6|47.2|49.8|50.4|46.45|46.7|45.65|47.2|49.5|49.75|47.7|48.2|46.9|46.2|47.5|46.5|45.8|44.5|41.75|41.55|41.75|40.5||38.45|38.85|38.85|38|37.35|37.35|36.75|36.2|36.15|36.95|37.6|36.8|37|36.7|36.5|36.75|36.7|35.9|35.6|36.15|36.25|36.3|36.3|38.6|38.6|38.9|39.05|39.2|39.5|39.6|39.8|39|38.75|38.45|38.1|38.05|37.4|39.85|39.45|40|41.55|38.85|38.55|37.95|37.7|37.2|37.2|37.3|37.25|36.9||35.95|35.45|36.5|37.8|38.55|38.9|39.15|38.9|39.1|39.5|40.15|40.25|39.75|39.15|39.75|39.05|39.85|39.9|39.5|39.85|40.15|41.3|39.85|36|35.2|35.6|36.7|36.55|39.05|38.9|39.25|39.9|39.55|39.6|40.2|36.85|34.95|34.85|34.8|33.15|32.95|31.2|31.4|30.5|29.35|28.7|31|34.8|36.7|37.05|37.5|37.9|37.7|37.7|38.45|38.5|37.7|38.35|38|38.8|39.4|39.75|38|38.1|40.2|41.4|42.25|42.35|41.7|41.8|42.4|43.85|43.8|43.9|43.9|44.1|44.6|44.5|44.95|45.5|47.25|47.3|46.4|46.45|46.8|46.5|46.35|46.7|46.85|47.8|47.4
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||2492.3|2480.6001|2450|2420|2369|2265|2349.8999|2380|2299.3|2220|2250|2225|2148|2155|2140|2100|2080|1945|1885|1964.803|2006.105|2006.105|2011.022|2074.9419|2114.2781|2158.53|2197.865|2242.1179|2268.926|2254.3821|2273.7739|2279.301|2307.7109|2185.5381|2122.2209|2043.973|2026.519|2002.376|2023.223|2085.085|2036.894|2021.6591|1983.682|1935.785|1971.6|1953|1953|1934.4|1953|1971.6|1990.2|1942.584|1943.7|1943.7|1942.677|1953|1953|1830.24|1792.197|1837.184|1902.837|1920.2111|1879.063|1781.681|1727.824|1709.902|1631.265|1600.176|1552.627|1552.627|1535.254|1554.894|1510.507|1546.823|1549.5129|1640.8879|1641.785|1793.418|1738.54|1550.231|1466.063|1465.623|1457.2679|1495.085|1495.085|1521.645|1521.469|1519.446|1534.661|1494.2061|1479.255|1490.688|1439.855|1393.947|1352.6121|1380.3149|1398.344|1424.728|1405.902|1423.009|1398.126|1376.353|1345.249|1302.481|1360.801|1321.921|1283.041|1321.144|1356.136|1356.136|1374.598|1393.689|1427.291|1435.691|1412.781|1374.598|1350.924|1336.4139|1404.381|1336.4139|1374.598|1379.943|1328.778|1296.781|1270.545|1322.266|1326.764|1370.84|1375.4871|1379.235|1385.981|1382.983|1361.66|1357.972|1363.136|1359.448|1294.536|1276.0959|1261.343|1276.0959|1290.848|1307.076|1231.838|1284.947|1305.601|1143.3051|1221.533|1263.505|1353.238|1393.0389|1396.658|1382.1851|1393.0389|1395.21|1421.986|1447.314|1461.787|1441.524|1425.676|1408.236|1432.1169|1490.733|1447.911|1462.176|1408.682|1319.524|1283.8621|1293.705|1294.561|1281.722|1236.787|1221.095|1227.42|1179.726|1160.7889|1192.351|1227.42|1206.379|1248.462|1244.2531|1277.92|1287.038|1268.802|1269.5031|1276.9871|1311.502|1323.996|1325.377|1336.421|1462.746|1511.7581|1480.694|1477.243|1528.118|1497.952|1380.601|1363.343|1380.2889|1351.731|1390.488|1357.85|1285.0959|1325.8929|1353.0909|1290.536|1247.699|1281.017|1400.007|1448.283|1373.489|1421.085|1412.926|1461.202|1485|1502.951|1529.761|1499.502|1472.605|1452.499|1525.054|1526.3979|1465.88|1412.087|1479.329|1432.259|1509.453|1492.777|1560.02|1591.1071|1587.778|1637.708|1647.694|1521.204|1511.218|1530.525|1484.7889|1521.5389|1580.8199|1644.052|1642.406|1641.418|1629.562|1636.1479|1620.34|1646.687|1626.927|1626.927|1633.514|1580.161|1565.177|1630.3929
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||61.6|62.3|61|61.3|62.7|63.3|62.6|65.4|66.7|67.3|65.8|66.6|70.5|69.4|69|67.1|65.5|64.2|66.3|65.3|62.1|63.1|63.9|65.1|64.1|65.1|64|62.7|66.9|69.1|70.3|71.9|72.3|69.2|70.2|70.1|71.7|73.4|72.8|71|71.3|68.9|68.7|69.8|70.2|74.8|75.4|75.1|75.6|76|76.8|77.7|75.6|76.3|77|77.8|77.5||70.4|71.1|70.2|69.3|72.7|70.3|73.8|73.2|72.6|73.9|72.3|68|68.1|69.4|65|68.8|69.8|71.7|72.5|73.1|74.5|75.4|76.5|82|81.8|87.2|89.6|81.8|81.3|93.1|94.5|97.5|103|104|101.5|100.5|97.5|97.6|97.1|102.5|110.5|117.5|126|126.5|120|119|115|109|109|106.5||105|107.5|106|112.5|113|109|106|108.5|110|111.5|115|108.5|107.5|118.5|120|111.5|116|119.5|119.5|120.5|132|134.5|130.5|125|143.5|140.5|143.5|151.5|137.5|108.5|101.5|104.5|111.5|111.5|96.4|96.6|90.5|97.1|103|108|100|99.6|102|96.5|91.5|91.9|86.3|90|98|89.6||82.8|74.8|72.5|76.8|73.6|73|73.2|73.2|77.7|73.7|73.9|73.5|71|70.8|71.2|68.5|68.5|67.8|64.8|66.6|66.5|66.3|65.1|65.5|67|73|75|73.6|72.8|74.9|73.8|69.2|67.9|66.7|68.7|68.3|66.5|66.4|67.4|67.4|70|68.4|68.9|66.2|61.8|61.6|64.9|77.7|76.6|68.6|70.5|71.5|73.5|66.7|69|70.5|69.1|69.8|70.3|71.5|70.3|70.1|69.4|69.2|68.5|67.5|69.7|68.3|68|65.8|66|68.9|66.8|67.1|67.6|67.5|67.6|71.6|71.8|75.2|75.1|75.6|74.7|74.2|72.3|69|69|67|67.4|66.6|69.5
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.35|5.19|5.13|5.16|5|4.87|5.7|5.86|6.35|6.37|6.46|6.8|7.11|7.15|7.29|7.9|7.75|7.99|7.52|6.94|6.9|6.56|7.18|7.35|6.79|6.68|6.44|5.89|6.28|7.18|8|7.92|7.4|7.42|7.27|6.93|7.5|7.62|7.66|7.7|7.79|8.94|10.02|10.8|11|11.18|11.08|10.18|9.74|9.4|9.7|9.33|10|10.22|10.56|8.88|9.55|9.34|10.6|10.5|9.97|9.98|9.79|9|8.77|8.22|7.74|8.5|8.4|9.38|8.48|8.36|8.05|8.15|8.14|7.74|8.6|8.21|7.55|6.75|7.09|7.21|7.12|6.36|6.45|6.19|6.9|6.45|6.76|5.15|5.15|4.79|4.39|4.38|4.3|4.4|4.33|4.65|4.67|5.17|4.82|4.88|4.68|5.2|5.59|5.7|6.25|6.53|5.77|6.26|6.96|7.28|6.7|6.65|6.41|6.82|6.79|7.2|7.35|7.96|7.64|8.34|9.12|9.67|10.5|10.74|10.98|11.3|10.58|9.08|8.64|9.67|10.24|11.24|10.72|11.96|14.08|13.42|13.14|15.08|16.28|13.08|13.16|14.64|15.1|14.06|13.44|13.1|12.44|12.76|10.1|10.86|10.46|11.22|11.66|11.98|11.78|13.1|14.6|14.08|15|15.46|16.22|14.74|14.86|13.46|13.96|14.3|13.6|13.58|16.22|17.7|17.48|19.6|18.76|22.6|23.5|22.65|20.15|21.3|21|19.88|21.45|22.8|21.6|21.45|22.95|26.25|26.95|27.35|27.65|27.25|25.35|23.95|23.65|24.75|24.4|25.9|24.8|22.1|23.05|24.15|21.65|20.45|18.78|16.62|17.32|17.58|17.8|18.26|17.12|14.06|12.68|12.4|13.02|12.86|10.66|9.64|9|9.16|9.24|9.29|9.98|10.3|9.59|10|9.36|8.31|8.36|7.96|7.6|7.93|8.71|7.6|7.73|6.94|5.4|4.9|4.85|5.09|4.88|4.8|4.7|4.37|4.12|4.24|4.17|3.99|3.85|3.72|3.85
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||3096|3038|3069|3120|3045|3044|3004|3050|3098|3094|2962|3026|2965|2945|2939|2964|2829|2562|2387|2407|2460|2431|2410|2440|2458|2460|2474|2535|2562|2640|2611|2617|2421|2406|2431|2430|2447|2495|2412|2413|2428|2520|2649|2744|2745|2710|2733|2657|2641|2590|2560|2729|2750|2922|3044|3050|3144|3039|3090|3078|2984|2929|2950|3119|3140|3148|3085|3139|3230|3484|3473|3204|3345|3265|3403|3310|3502|3550|3589|3611|3671|3441|3338|3376|3404|3312|3349|3343|3400|3340|3600|3620|3634|3600|3566|3860|3915|3847|3835|3848|3865|3776|3681|3625|3608|3500|3797|3900|3811|3744|3750|3516|3574|3582|3542|3568|3550|3534|3508|3518|3618|3492|3289|3249|3142|3050|3022|3029|2949|3029|3143|3249|3249|3193|3189|3217|3250|3234|3260|3254|3249|3255|3171|3097|3074|2837|2728|2470|2419|2331|2309|2352|2320|2306|2459|2352|2325|2378|2395|2307|2301|2335|2416|2241|2250|2143|2120|2130|2139|2127|2149|2163|2156|2188|1949|1958|1784|1814|1781|1815|1980|1985|1856|1950|1876|1887|1847|1750|1746|1776|1842|1849|1926|2000|2078|1993|1958|2100|2136|2185|2256|2401|2546|2540|2706|2757|2659|2253|2300|2340|2500|2591|2633|2749|2791|2786|2849|2753|2800|2930|2644|2638|2630|2630|2557|2583|2411|2456|2450|2465|2398|2303|2376|2394|2252|2249|2133|2295|2354|2362|2383|2418|2501|2603|2749|2790|2597|2590|2531|2686|2805
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||22.8|23.1|23|22.7|22.2|22.9|24.6|25.5|26.75|27.25|26.75|26.75|26.75|26|25.75|24.7|24.6|25.25|25.75|26.5|26.25|25.25|26.75|26.75|26.75|26.75|25.75|24.3|23.8|23.4|24.1|24.3|24|22.7|22.9|22.5|22.8|23.1|22.9|22.9|22.6|23.3|23.6|23.6|23.7|23.8|23.3|23.1|22.8|22.3|22.3|21.9|21|20.5|20.1|20.5|20.7|20.6|20.4|21.1|21.5|21.5|20.7|20.8|20.5|20.3|19.1|19.5|19.7|19.9|19.9|19.2|18.6|18.7|19.2|19.9|20.7|20.7|20.9|20.3|19.7|19.3|19.2|18.3|18|17.9|18.4|18.8|19|19.7|20.4|20.1|20|19.7|19|21.6|22.3|22.6|22.5|22.3|22.4|21.9|21.8|21.5|22.1|22.8|23|22.6|22.2|21.9|22.2|21.3|21.3|21.2|20.2|20.6|20.5|20.6|21.7|22|21.3|21.2|21|21.2|20.8|19.9|18.6|19|19|18.5|19.2|18.9|18.6|17.9|18.2|18.6|18.9|19.3|18.7|18.9|19.8|20.2|20.5|19.7|18.8|19.1|18.5|17.9|17.7|18.2|17.9|18.7|19.4|19.8|19.3|19.8|19.2|18.4|18|18.2|17.2|18.1|16.7|16.9|17.7|16.6|17.7|18.5|17.1|16.9|16.6|15.1|13.8|12.3|12.2|12.3|13.4|13.1|13.2|13.9|13.6|13.2782|13.5755|13.8728|13.5755|14.0709|14.8637|15.5573|16.2509|15.7555|16.2509|16.2509|16.2509|16.4491|16.8455|16.0528|15.1609|13.8728|13.08|12.6837|12.9809|13.6746|14.3682|12.7828|11.4946|10.7018|10.9|13.8728|15.5573|16.1518|17.5391|17.6382|17.44|16.8455|19.4219|19.62|20.1155|20.4128|20.3137|20.6109|21.0073|21.3046|24.4755|24.7728|24.6737|25.0205|25.0205|25.7637|25.2682|25.7637|25.0205|25.2682|26.2591|27.2501|27.4978|26.7546|26.0114|24.4755|25.7637|23.98|24.3764|23.98|24.2773|24.4755|24.7728|24.2773|23.5837|23.2864|21.9982|21.5028|21.9982
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10704|10969|10490|10299|9817|9800|10089|10100|9800|9390|9412|9183|9062|9150|9100|9373|9368|9229|9370|9247|9673|9650|9325|9601|9348|9583|9313|8790|8649|8621|8324|8300|8500|6447|6348|6610|6994|7045|6833|6954|6340|6322|6145|5922|6097|6099|6218|5999|5861|6750|6966|7474|7365|7500|7249|7200|6290|6346|6398|6251|6362|6300|6362|6523|6409|6674|6926|6914|5781|6220|6141|5903|6071|6003|5549|5952|6186|6248|6619|6547|6469|6934|7226|7465|7250|7088|6880|7036|7228|7699|7350|6901|7265|6750|7006|7168|6842|7138|7015|6986|7445|8675|9597|10200|10313|10989|11099|11073|11050|11700|11500|11600|11815|11934|12015|11584|11411|11799|11800|12015|12040|12087|12200|12532|11999|11470|11648|12000|11765|11134|10992|11000|10773|10850|11379|11700|11892|10995|10920|10802|10979|10970|11099|11000|10728|10500
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||870|865.65|827|838.1|778|776|779.5|763.8|739.9|753.75|784.9|804|742.5|711|704.48|696.8|661.48|617|597.88|577.5|548.65|539.95|550|546.98|574.45|562.5|526|522.5|526.8|542.5|538.3|538.4|547.35|537.5|514|515|524.12|539|526.75|502.45|491.9|492.85|441|437.4|430|419.75|451.48|444.95|424|422.5|427.8|416.32|404.5|376.5|345|333|322.2|316.88|298.12|297|295.93|289.2|275|296.95|304.62|295.5|279.5|276|269.82|264.5|261.48|260|262|261.62|262.5|283.5|296.45|301.5|278.85|267|269.44|266.79|272.96|283.12|281.25|257.25|259.78|264.32|254.61|260.21|266.25|270.38|263.62|258.07|262.05|280.65|292.16|302.25|310.27|301.46|291|307.12|293.74|296.98|286.88|283.5|299.62|328.03|322.48|325.31|347.25|330.71|337.09|332.81|318.19|323.01|318.75|352.46|317.96|327|335.21|329.14|322.39|384.34|355.8|350.61|360|360|333.64|326.27|327.81|340.8|338.25|330.36|331.65|295.76|301.5|305.04|290.62|288.36|280.5|276.34|281.25|275.36|262.12|228.26|229.78|230.23|225|226.8|237.75|227.79|198.34|190.12|202.12|189.75|190.44|197.93|152.91|157.8|155.4|156.69|160.88|163.12|162|152.01|148.56|139.82|135.34|130.88|133.09|132.38|131.93|129.17|139.69|142.01|136.5|126.73|124.5|129.75|128.25|120.92|120.75|124.12|120.38|118.09|110.25|101.92|94.05|94.5|91.61|93.26|88.5|90.75|87.56|84.66|82.46|78.15|80.55|83.87|86.14|87.86|70.48|70.69|67.03|71.46|95.61|120|128.72|133.11|128.87|130.5|130.5|132.9|130.43|123.62|119.68|120.69|117|117|113.21|116.98|117|115.07|117.56|119.44|123.56|122.06|117.94|114.94|127.12|121.88|120.75|117.75|118.12|120.11|121.84|127.48|129.38|124.61|128.91|134.1|135.75|133.46|133.11|134.08|135|135|135|129|129.75
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||11.76|11.6|11.84|11.86|11.4|11.4|10.12|10.36|10.3|9.9|10.08|10.18|9.78|9.99|10|9.77|9.85|9.41|10|10.58|10.74|10.3|11|11.52|11.46|11.74|11.44|11.32|11.7|12.04|11.9|12.04|11.74|11|11.42|11.12|10.38|10.36|10.92|10.96|11.24|11.34|11.36|10.6|11.16|9.3|9.8|9.56|9.8|9.3|9.17|9.54|9.75|9.98|10.16|9.55|9.62|9.44|9.1|9.29|8.93|7.65|7.55|7.46|7.37|7.58|7.19|7.26|7.34|7.22|7|6.89|6.71|7.12|7.18|7.51|7.77|7.5|7.13|7.29|7.31|7.1|6.3|6.12|6.15|6.09|6.09|6.11|6|6.27|6.43|6.62|6.74|6.74|6.7|6.34|6.22|6.36|6.36|6.6|6.87|6.9|7|7.52|7.85|7.66|6.94|6.49|6.49|6.25|6.55|6.55|6.37|6.65|6.6|7.24|7.28|7.79|8.05|7.74|7.92|7.52|6.8|6.85|6.64|6.29|6|6.02|6.53|6.49|6.3|6.2|6.15|6.1|6.01|6.05|6.41|6.85|6.99|6.77|6.9|7.3|7.29|7.22|6.8|6.41|6.3|6.68|6.78|7.05|7.02|7.03|6.96|7|7.51|7.88|8.05|8|7.99|7.9|8.15|8.03|8.18|8.4|8.38|8.32|8.64|8.75|8.81|8.88|8.95|8.9|8.65|8.12|7.58|7.69|7.55|7.15|7.35|7.08|7.06|7.18|7.05|6.21|6.28|6.44|6.4|6.8|7.4|8|8.21|7.91|7.75|7.7|8|7.44|6.32|5.45|5.56|5.53|5.74|6.08|6.2|6.02|6.05|6.48|5.7321|7.127|7.8053|8.5696|8.7893|8.7702|8.7606|9.9357|10.3179|10.6427|10.2987|10.8146|10.8337|10.7955|10.6618|10.8911|11.0057|10.9866|10.872|10.4898|9.8593|10.2223|10.5662|10.5854|11.0057|11.1968|10.9293|10.8911|10.7764|10.1077|10.3179|11.0248|11.3687|11.1204|11.2541|11.598|11.1204|11.2923|11.1395|11.1777|11.4452|11.4643|11.4452|10.7955|10.7
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||10.5|10.6|10.5|10.5|10.65|10.7|11.05|11.25|11.3|11.25|11.25|11.4|11.3|11.2|11.2|10.9|10.85|10.8|10.75|10.8|10.75|10.7|10.8|10.9|10.9|10.95|11.05|11.1|11.3|11.45|11.7|12|11.9|11.9|12.15|12.15|12.1|12.05|12.05|12.1|12.25|12.35|12.5|12.3|12.3|11.85|11.9|11.85|11.75|11.7|11.7|11.8|11.45|11.5|11.6|11.6|11.5||11.1|11.45|10.85|10.7|10.75|10.9|10.95|11.05|10.75|10.85|10.85|10.45|10.55|11.1|10.8|11.2|11.45|11.65|11.9|11.9|12.05|12.1|12.2|12|11.7|11.9|11.8|11.85|12.15|12.55|12.3|12.1|12.2|12.3|12.15|12.2|12.1|12.55|12.8|13.1|13.2|13.35|13.4|13.85|13.7|13.75|14.35|13.95|14.2|13.5||13.2|13.65|13.75|13.8|13.55|13.6|13.85|13.4|13.4|13.75|13.8|13.55|13.65|13.45|13.4|12.95|13.4|13.95|13.85|14.6|14.45|14.55|12.9|13.25|13.7|13.45|12.3|12.3|12.15|12.1|12.05|12.4|12.05|12.05|12.25|11.9|11.6|13.7|12.9|13.15|13.35|11.8|11.35|11.15|11.1|11.5|11.4|11.55|11.55|11.25||11.1|11|11.25|11.75|11.75|11.65|11.5|11.4|12|12.5|12.3|11|11.05|11|11.1|11.3|10.9|10.95|11.1|11.4|10.8|11|10.4|10.15|10.25|9.85|9.84|10.3|10.35|10.3|10.35|10.25|10.5|9.98|9.95|9.94|9.94|9.84|9.96|10|10.1|9.69|9.8|9.73|9.2|9.28|9.65|10.65|10.75|10.85|10.9|10.9|10.85|10.9|11.2|11.2|11.3|11.35|11.35|11.35|11.25|11.25|11.25|11.3|11.3|11.4|11.35|11.4|11.75|11|11.05|11.2|11.2|11.15|11.3|11|11|11|11|11.35|12.05|12.15|12|11.9|11.95|11.9|11.95|12|11.9|11.55|11.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||9045|8597|8685|8962|8947|9000|9250|9199|9339|9244|9002|8869|8899|9357|9450|9577|9350|9240|9181|9499|9649|9355|9625|9799|9988|9774|9722|9748|9547|9361|9421|9190|9370|9440|9350|9320|9759|9699|9543|9464|9348|9368|9699|9758|9899|10150|10149|9979|10964|10567|10750|11678|11759|11968|11990|11946|12284|11613|11234|11340|10846|10898|10589|10450|10372|10920|10917|10894|10788|10538|10584|10920|10499|10688|10219|10618|10883|10919|11116|11399|11602|11702|11639|10999|10992|10539|10545|10500|10238|10735|11284|11298|11235|11122|10872|11338|11281|11214|11389|11752|11383|12020.9297|12030.8496|11854.3203|12437.46|12348.2002|12198.4502|11886.0498|11825.5596|11518.1104|11778.9404|11622.25|11303.9004|11167.04|11153.1504|11100.5898|10811|10908.1904|10619.5898|10810.0098|11900.9297|11369.3496|10859.5996|10885.3799|10977.6104|11008.3604|10919.0996|10660.2598|10635.46|10660.2598|10660.2598|10477.7803|10661.25|10135.6201|10512.4902|10610.6699|10623.5596|10793.1504|10720.75|10973.6504|11456.6299|11585.5498|11603.4004|11602.4102|11804.7305|11941.5898|11939.6104|11890.0195|11727.3701|11682.7402|11652.9902|11614.3096|11305.8799|12237.1299|12372.0098|12298.6201|12264.9004|11851.3398|12491.0195|12829.2002|12537.6299|11900.9297|11950.5195|11899.9404|11724.4004|12286.7197|11999.1104|12382.9199|12595.1504|12595.1504|12743.9102|12517.79|12404.7305|11846.3799|11752.1699|11900.9297|11691.6699|11758.1201|11870.1797|11801.75|12219.2803|12139.9404|12297.6299|12892.6699|12619.9404|12291.6797|12255.9697|11652.9902|11851.3398|11950.5195|12547.5498|12588.21|12684.4102|12723.0801|13209.04|13053.3301|11928.7002|11921.75|11642.0801|11134.3096|11245.3896|11355.4697|11479.4404|11939.6104|10959.7598|10756.46|10658.6699|10833.71|10685.0703|10658.6699|10748.6299|11239.5195|11240.5|11098.71|11928.9102|11980.7402|11500.6104|12027.6699|12121.5498|12371.8799|12007.1396|12205.6396|12702.4004|12717.0596|12840.2695|12958.5996|12917.5303|13054.4297|13035.8496|12809.96|12907.75|13053.4502|13354.6299|13201.0996|12981.0898|12768.8896|11805.7002|12222.2695|12222.2695|13053.4502|13631.3604|13792.71|13885.6104|13866.0498|13983.3896|14563.2598|14373.5596|14617.0498|14423.4297|14197.54|14523.1699
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||6599|6619|6699|6220|6176|6145|6207|6342|6150|6025|6181|6042|6315|6355|6374|6480|6069|6027|6042|6182|6091|6055|6076|6059|6076|6153|6132|6104|6249|6290|6138|6126|5998|6019|5987|5903|6060|6046|6060|5988|6011|6243|5912|6090|6050|6057|6280|6288|6342|6210|6391|6276|6027|6277|6350|6216|6110|5800|5579|5400|5390|5484|5463|5364|5049|4970|4666|4700|4853|4833|4765|4650|4632|4659|4515|4704|4790|4692|4830|4725|4894|4735|4250|4333|3939|3942|4099|4468|4464|4595|4432|4376|4255|4245|4300|4539|4478|4500|4679|4650|4710|4700|4643|4537|5044|5106|5077|4983|5000|5050|5275|5190|5373|5300|5336|5120|5086|4999|5354|5582|5563|5558|5182|5510|5254|5060|5007|5069|5136|5241|5310|5217|5129|4980|5183|5112|4976|5300|5350|5226|5550|5779|5500|5500|5590|5416|5307|5214|4999|5206|5310|5117|5402|4989|5014|4789|4908|5151|4790|4597|4500|3854|4131|3950|3888|3835|3843|3959|4280|4120|4429|4343|4086|3688|3613|3486|3850|3892|3248|3195|3460|3433|3260|3351|3250|3203|3260|3354|3426|3418|3650|3678|3934|4149|4665|4701|4480|4101|4201|4050|4327|4700|4860|4655|4500|5299|5201|5850|6163|5903|6312|6279|6300|6438|6830|7169|7221|7701|7800|7918|7229|7155|7381|7492|7199|7491|7300|7354|7448|7367|6965|7095|7207|7072|6700|6500|6680|6600|6550|6617|7295|7290|7244|7100|6972|6964|7200|7250|7499|7530|7819
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||1034.9|1038.9|1052.3|1010|1000|1028.6|1008.3|1025|1044.4|1064|1100|1108|1085.7|1080.9|1078.1|1021|999.01|1009.8|1029.9|1015|989.98|995|1034.9|1055.444|1079.2391|1092.0824|1098.1556|1124.9375|1129.0195|1134.3958|1133.9976|1144.4514|1121.9507|1005.365|945.8276|934.8759|935.8715|965.7198|981.6098|935.8616|950.8056|935.3239|956.8296|926.4559|940.4132|946.1383|956.2629|976.8194|976.8194|974.3362|1007.2317|1042.3265|1064.6074|1037.4496|1041.3702|995.4696|1004.076|988.7758|1000.9203|1010.7698|1023.2013|1047.4904|1023.2013|990.2917|1018.7626|1024.6663|1027.4276|1033.1407|1047.424|1015.049|1043.5198|1009.3357|1008.3835|1039.5206|1044.5673|1043.7811|1044.4447|1135.8348|1090.2345|1098.7668|1121.0455|1136.4984|1151.8564|1167.025|1225.6132|1249.5035|1238.1272|1194.5178|1159.4407|1184.9427|1260.8799|1259.9319|1251.21|1222.9587|1194.8394|1203.2406|1172.2495|1193.9059|1199.5067|1202.1204|1189.2386|1180.8374|1124.9226|1064.1538|1099.6256|1144.1521|1149.2861|1180.744|1223.3102|1241.5128|1261.1156|1269.5168|1288.3729|1269.5168|1249.2606|1294.7205|1221.6089|1353.798|1230.9989|1184.3225|1201.9174|1150.5004|1139.5605|1166.91|1129.9883|1165.9984|1176.0265|1172.3773|1176.9214|1195.0978|1213.1833|1211.4565|1226.9065|1226.9065|1229.9965|1199.6418|1213.2742|1163.2891|1179.4661|1181.2837|1213.2742|1208.9117|1226.9065|1231.4506|1208.7301|1137.3877|1185.3785|1188.9303|1207.2216|1216.3671|1238.5652|1206.6888|1117.0084|1078.8278|1070.3512|1079.0187|1093.1698|1040.0149|1056.8193|1056.9077|1060.4456|1082.5565|1113.6003|1130.3164|1092.2854|1101.1298|1092.0964|1108.8414|1110.1563|1156.1754|1112.3477|1128.3885|1132.5084|1124.0059|1113.1365|1165.8175|1155.6494|1128.3885|1135.1379|1124.9812|1135.8151|1125.3306|1178.8887|1185.6162|1196.9744|1214.8853|1223.1855|1144.5521|1142.8047|1175.1318|1152.5028|1153.2892|1135.8151|1134.9414|1100.8669|1099.1195|1105.2355|1093.4406|1129.5073|1164.7502|1168.9933|1063.351|1083.6135|1065.0828|1020.1415|935.2812|998.8398|1108.3788|1175.2279|1184.58|1199.3005|1216.619|1233.0715|1261.9932|1261.9932|1290.2222|1290.2222|1294.5518|1212.2894|1207.4415|1252.3535|1260.9904|1260.9904|1304.175|1252.3535|1252.3535|1235.0797|1273.9458|1269.6274|1257.5356|1275.5868|1338.7227|1292.4664|1292.4664|1240.7678|1236.4595|1270.0637|1247.6609|1206.302|1232.1512|1245.076|1226.9814|1258.0006|1247.6609|1279.5417|1275.2335|1266.5309|1222.6732|1232.1512|1249.298|1253.184
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||12.8|13.22|13.27|13.37|12.62|12.1|12.14|12.4|11.93|12.03|12.1|11.6248|11.43|11.42|11.66|12.22|12.25|11.38|11.35|10.9|11.07|11.05|11.29|11.44|10.89|10.79|10.64|11.19|11.86|12.75|12.68|12.51|12.6|12.87|12.85|12.85|12.13|12.35|11.89|11.86|11.91|11.59|11.33|10.38|10.18|10.8|11.28|11.19|11.3|11.26|11.66|12.04|11.95|13.69|13.08|12|11.63|11.02|10.45|10.33|9.3|9.29|9.13|8.6176|8.74|8.68|8.54|8.69|8.92|8.81|8.99|8.88|9.01|9.51|9.38|9.5078|9.9463|9.9463|9.9164|10.2453|10.1955|9.8666|10.1556|10.0659|9.7171|9.747|9.8267|9.4679|9.6341|9.6738|10.1307|10.3591|10.3392|10.2002|10.369|10.4077|10.4765|10.4863|10.9089|11.1841|11.5333|11.48|10.6626|10.9192|10.6892|11.0077|10.9989|10.99|11.2024|11.344|11.0874|11.1051|11.3617|11.2732|10.8839|11.2775|11.1185|11.5159|11.9398|12.5227|12.7523|12.4697|11.984|13.2292|13.3087|14.0681|14.5539|13.3263|12.6142|11.865|11.9708|11.6622|11.4066|12.103|11.9002|11.6358|11.5388|11.7856|11.3184|11.5476|11.6182|11.6182|11.4368|11.7183|11.5248|11.4632|11.5043|11.3222|11.539|11.5998|11.782|11.7845|11.4167|11.5194|11.2799|11.4287|11.6421|11.4287|11.5652|12.0176|12.8626|12.5468|13.0333|12.948|13.2125|12.8626|12.1627|11.9118|12.4145|11.9118|11.3154|11.1875|11.6051|11.4006|11.9994|11.6033|11.2241|11.0134|10.4657|10.8449|10.8281|11.1853|11.261|11.1853|11.2778|11.4376|11.6546|12.4443|12.1866|12.569|12.7269|12.1949|12.2697|12.0785|12.5462|12.5793|11.9072|11.7662|13.0689|12.5959|13.8345|13.0851|12.5581|12.7722|12.8957|13.4639|13.0049|12.7418|13.9667|13.5556|13.7776|13.9667|14.8874|14.8791|15.1669|14.3941|14.1557|14.1968|14.3284|14.0924|13.1978|13.1568|13.4768|13.3784|12.9023|12.5549|13.1687|12.9969|13.226|13.0623|13.3652|13.5952|13.4563|13.5707|14.3958|14.0609|14.1017|13.7586|13.666|14.4967|15.189|15.3926|15.2704|15.0994|15.0424|15.1963|14.5784|13.4645|13.5051|13.5702|12.9604
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||574.5|574.9|558.35|555.9|559|574.9|581.4|593.5|614.65|614.9|658.2|667.8|610|615|650.1|631|621.5|623.8|656.2|694.7|697.4|686.95|671.9|693.4|715|722.85|695.05|714.5|716.2|707|606.5|609.95|615.2|614|619.65|621.5|662.85|645.8|620|625.45|635.1|650.25|646.5|629.05|604.3|602.65|613.15|581|584.3|592.8|602|621.35|679|674.8|674.6|690.9|724|730.95|708|709.7|690|699|724|760|747|739|730|725.85|740.45|765|726.05|722.95|713.45|729|685.95|697.5|666|627.5|601.7|603.25|594.5|608.85|628.8|685|678|641.9|639|645|649.3|603|588.35|615.5|567.95|629.9|688.9|695|692.4|754.6|738.85|765|774.6|706.6|660|639.9|675.7|694|666.7|696|688.1|582|609.6|604.2|559|554.75|574.8|622.75|556|574.25|602.15|625.65|668.85|589.7|571.05|585|592.55|552.85|516.7|509.8|517.45|503.8|503.5|481.7|499.95|479|427|416.8|424|430.9|437.7|406.65|398|423|399|395.05|374|372.5|341.65|347.8|364.9|361.7|349.4|354.45|361.2|382|392|416.4|422|414.95|394.7|360.4|365|357.95|365.65|380.45|387|369.9|364.45|370.95|379|372.6|369.95|356.6|318.45|293.95|281.7|291.05|296.8|299|304.4|332.7|333.9|290|303.7|308.7|289.8|278.45|273.45|289|309.45|272.4|264.1|269|279.9|257.1|276.85|287.7|221.9|229.5|237.5|226.65|244.7|245|252.2|260|257.15|253|315|384|421.75|456.8|470.55|519.5|501.35|474.5|474.95|473|446.05|443.7|427.15|434|439.4|433.9|446|451|445|485|489.85|494|477.3|470.8|490.9|511.4|465|419.15|434.65|441|391.7|400|400|408|400.9|429|447.95|451.95|448.25|478|474.7|466.7|452.75|460|434.7
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.8|1.79|1.79|1.79|1.79|1.8|1.8|1.81|1.82|1.81|1.83|1.82|1.81|1.86|1.83|1.84|1.82|1.83|1.83|1.84|1.84|1.85|1.85|1.85|1.84|1.84|1.87|1.82|1.84|1.83|1.85|1.85|1.84|1.86|1.85|1.85|1.86|1.86|1.87|1.85|1.85|1.87|1.92|1.92|1.91|1.94|1.91|1.89|1.9|1.9|1.91|1.91|1.92|1.9|1.88|1.92|1.92|1.9|1.9|1.87|1.82|1.83|1.83|1.84|1.83|1.9|1.84|1.86|1.86|1.88|1.89|1.88|1.89|1.88|1.89|1.89|1.89|1.89|1.91|1.94|1.94|1.96|1.96|1.98|1.96|1.91|1.92|1.93|1.97|1.98|1.98|2|1.91|1.92|1.91|1.93|1.92|1.92|1.88|1.87|1.88|1.85|1.86|1.89|1.88|1.9|1.91|1.9|1.88|1.88|1.89|1.89|1.94|1.94|1.91|1.93|1.9|1.97|1.89|1.92|1.91|1.93|1.97|1.96|1.95|1.92|1.92|1.94|1.94|1.96|1.99|1.99|1.98|1.96|1.96|1.96|1.97|1.96|1.96|1.96|1.95|1.97|1.97|1.97|1.92|1.94|1.97|1.97|1.98|1.96|1.94|1.97|1.98|1.98|1.96|1.93|1.85|1.9|1.94|1.95|2|2|2.04|2.08|2.11|2.09|2.11|2.11|2.11|2.14|2.16|2.15|2.15|2.1|2.14|2.17|2.2|2.16|2.25|2.25|2.25|2.17|2.2|2.17|2.1|2.1|2.08|2.06|2.09|2.11|2.14|2.14|2.07|2.07|2.03|2.1|2.15|1.99|2.01|2.06|1.97|1.95|1.98|1.88|1.87|1.89|1.92|2.01|2.01|1.95|1.96|1.97|1.81|1.87|1.87|1.82|1.8|1.79|1.79|1.78|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.84|1.85|1.88|1.85|1.87|1.89|1.92|1.99|1.9|1.9|1.9|1.9|1.88|1.91|1.78|1.79|1.78|1.79|1.8|1.75|1.74|1.8|1.77
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||5.273|6|5.78|6.27|6.39|6.5363|6.5994|6.66|6.662|6.78|7.08|7.36|7.48|6.91|7.1259|7.37|7.15|7.3|7.465|7.53|7.51|7.54|7.7299|7.45|7.49|7.52|7.76|6.19|7.18|6.995|7.43|7.5|7.59|7.99|8.548|8.58|8.17|8.312|8.36|8.79|7.97|8.02|8.2|8.3085|8.91|9.01|9.54|9.33|8.74|8.34|9.1|8.37|8.4|8.11|8.05|7.92|7.89|7.87|7.36|7.42|7.725|8.25|8.79|7.75|7.9788|6.48|4.83|5.2|5.3|5.22|5.13|5.42|5.54|5.65|5.57|5.46|5.52|5.35|5.64|5.63|4.72|4.8|5.44|5.43|5.24|5.3|5.302|5.32|5.22|4.79|4.95|5.3036|5.434|5.4253|5.86|5.3644|5.842|5.9904|6.1991|6.5382|6.5817|6.7642|6.7382|6.2513|6.26|5.8687|6.0513|6.2165|6.173|6.2947|6.3426|6.6512|6.8191|6.9468|7.4163|9.39|10.2594|11.8244|12.5373|13.259|12.8938|11.6766|11.92|11.8679|11.9635|11.6418|11.0071|10.981|13.2416|12.2417|12.4591|12.659|12.759|13.3459|12.8938|13.417|13.485|13.5372|13.2155|13.572|13.5633|13.911|13.8763|12.6069|11.9113|11.9548|12.0765|12.0678|12.1287|12.0678|11.9635|12.8155|13.172|13.5633|13.9545|13.3372|13.4937|14.1719|13.7372|14.6922|14.2501|16.3455|13.1981|12.007|11.8331|10.9984|10.868|11.5288|12.4765|12.5634|13.285|13.7893|13.6502|14.0849|14.2762|15.2152|14.737|14.7718|15.25|16.5281|17.9105|18.1974|18.5191|18.9277|19.0668|18.9799|18.7277|18.3626|18.5017|19.9189|19.7189|18.2322|18.1322|18.2322|19.8406|18.0061|16.6585|16.9715|17.5975|17.0758|17.98|18.3495|18.3452|18.2582|18.4408|20.2275|17.041|16.5194|18.8147|18.5278|19.858|19.9536|20.8057|21.5273|23.5444|23.7183|23.188|23.1184|22.9706|22.8054|22.8663|23.5184|23.6575|24.1357|23.2575|23.5792|22.3185|22.3098|22.2229|22.4576|23.3271|24.5878|24.2835|24.1704|23.6488|24.353|27.0613|28.8654|29.1861|29.987|29.4653|30.9086|30.213|29.9425|29.5175|28.2133|29.587|29.1567|27.5265|27.4221|26.5875
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||14820|14920|15420|16640|16500|16440|17240|16920|15080|13500|13000|11980|11700|12100|13000|12840|12800|13100|13000|13200|13750|13400|13750|13580|13750|11750|12990|14550|15240|15600|15780|15790|15790|15950|15000|14980|14990|15500|15430|14490|13780|13520|13790|13290|13290|13660|13350|11700|11490|11700|12200|11750|11900|13000|14480|15680|16490|17260|17500|17480|15500|15390|15410|15900|16170|16500|17000|17000|16690|16400|16410|16290|17500|18270|17400|17990|18970|19780|20000|19800|19400|20300|19760|20200|20890|21160|21600|22000|22800|23600|25500|26000|24450|27700|28030|29170|29510|28800|28190|28380|28500|28360|28480|28100|28150|28400|29000|29460|29770|30180|30500|29500|29020|28600|29000|28830|28900|29200|28900|29200|29840|29990|29890|29900|29790|29650|29080|29000|29300|28890|28890|29700|30200|28610|29540|29600|29930|30470|30390|29830|29930|30890|30200|28880|29390|30990|33250|33000|32790|32840|32790|32730|32900|32500|32490|32600|32780|32880|32890|32800|32490|32500|32490|32850|32900|32700|32890|33000|32490|31510|28990|27900|28200|26500|26200|26280|26000|26480|26880|26960|27460|27380|27720|27460|25920|25700|25920|26000|26460|26300|27600|28000|28680|28500|28500|28000|26000|25140|26000|25920|26060|26300|26660|27000|27000|25560|25500|33000|32580|33620|33820|33400|33000|32680|32680|32680|32600|31300|31000|30500|29800|29500|29480|28940|29500|29580|29340|29000|28500|28380|28380|28400|27000|26420|26480|26580|26540|26500|26580|27280|27360|27500|26500|25980|25500|25260|25380|23340|23680|23800|23480
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||1034.9|1045|1045|1082.7|1079.1|1049.75|1062.55|1069.9|1048.95|1020.5|1019.4|1024.9|1034|1004.45|1007|1035|1064.85|1057|1084.45|1148|1087|1109.45|1147.85|1144.9|1130.05|1224|1196.05|1160|1200|1270|1274|1283|1327.7|1262.7|1284|1279.8|1284|1248.9|1193.65|1182.6|1259.3|1218.75|1249.95|1209.85|1110.95|1099|1060.05|1060.65|1115|1115.05|1091.65|1158|1129.6|1141.1|1206.6|1203.8|1165|1166|1161.05|1202.6|1222.8|1240|1187.6|1179.9|1135|1150|1123.15|1163.9|1170|1180|1191.4|1199.5|1229|1229.9|1216.9|1199|1214.95|1255|1243.8|1265|1250|1186|1160|1183.85|1199.05|1187.9|1125|1048|943.7|979.9|996.7|1034|1009.85|1050|1110|1125|1121.6|1146.05|1155|1133.2|1105|1085.65|1066|1142|1169.5|1180|1205|1258.25|1245|1198.85|1254|1317|1317.7|1339.25|1380|1333.8|1169.15|1085.65|1094.8|1159|1123.9|1140|1180.7|1314|1286|1355|1498|1562|1588.95|1369|1245|1238|1075|1168|1182.45|1188|1130|1061.8|1094|1066|1060.4|1058.25|1077.75|1089.55|1179|1185.7|1218.95|1200|1224|1177.95|1167|1070|999.55|975.9|1030|1059.8|1099.8|1025|1085|1124.55|922.05|780|797|857.95|672.1|623|648.8|638|633.7|612|578|582.65|554.25|514.9|513.95|527|534|533.55|513.8|503.5|520.4|497|534.9|544.95|491.7|473.7|458.5|449.8|432.9|413.8|412.45|403|440|420|459.5|466.2|369.15|378|389.6|374.5|360|364.3|362|326.9|286.9|328|369.9|421.5|435|455|429.45|460|418.9|382.48|389.359|394.774|389.895|361.063|334.67|346.037|324.815|332.328|339.548|316.131|326.815|385.066|390.139|403.75|389.31|380.528|399.799|417.41|395.847|383.456|378.577|396.14|381.504|379.553|372.723|370.771|443.901|474.978|510.884|527.861|518.055|499.37|513.372|536.057|543.278|560.06|534.691
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|8.86|9.0227|8.91|8.66|9.09|9.53|9.8|9.39|9.72|9.56|10.0226|10.27|9.98|8.76|8.34|8.8|8.2|7.79|7.17|6.54|6.99|7.11|7.28|7.41|7.6|8.19|8.2|8.33|8.28|9.45|9.11|8.49|8.05|7.1|7.03|7.11|7.563|7.715|7.31|7.24|6.88|6.98|6.5|5.73|5.715|5.53|6.02|5.89|6.355|6.28|6.14|6|6.22|6.31|6.709|6.88|7.32|7.66|7.04|6.7|6.08|5.71|5.13|5.16|5.02|5.275|5.5|5.7|6.73|6.64|6.82|6.695|7.09|6.51|6.83|6.19|7.23|8.32|8.205|7.955|8.2|9.22|8.8233|8.04|7.5|7.62|7.84|8.66|8.86|8.47|7.55|9.61|9.63|9.4|9.59|9.82|11.07|11.67|11.66|11.79|12.49|12.5|12.32|12.2|12.09|11.88|12.43|12.7|12.41|12.04|11.31|9.98|10.05|10.51|10.22|9.91|9.52|9.85|10.71|12.405|12.82|12.64|12.38|11.76|13.11|13.37|13.245|12.83|12.75|11.83|11.68|12.45|12.46|12.7|13.505|13.1908|13.13|13.61|13.5|13.49|13.77|14.33|14.025|14.4|15.09|14.665|13.19|13.48|13.9|14.315|13.85|13.85|14.65|14.42|16.69|17.66|15.55|13.51|14.04|14.19|12.38|11.53|11.23|11.75|12.62|13.165|12.83|12.51|13.33|13.23|12.46|11.44|11.035|9.87|8.15|7.39|7.44|7.145|7.37|7.01|7.29|8.07|8.67|9.1|8.8|9.051|9.31|8.64|8.2|8.45|8.09|8.21|8.01|7.92|8.93|9.52|9.73|7.19|6.63|5.68|6.41|7.32|7.02|7.82|7.89|6.38|7.17|7.52|10.38|12.33|14.86|15.44|14.7|15.06|15.11|13.69|14.3|14.06|13.97|13.8152|13.95|13.55|12.9|12.88|11.69|11.5|12.92|11.98|11.84|11.37|11.71|11.67|11.75|11.53|10.96|11.08|11.25|11.91|13.45|14.83|14.13|13.87|14.16|14.035|14.24|14.03|14.23|13.89|12.59|13.48|13.15|14.1
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||44550|43500|41600|39800|42000|40800|38150|41500|50500|55000|55500|51900|53100|50200|49100|51700|53300|52500|48750|49750|46800|44550|45000|48650|54500|54500|52600|46400|36800|38450|38300|38550|39900|41550|44300|49550|52700|49600|48750|50600|56200|62700|62000|57500|59600|67800|67900|60900|60400|56300|47900|53000|58100|63500|62300|59900|63100|68800|67400|62500|62600|61600|50700|53200|50800|51900|54800|48350|50500|49850|48650|43200|45450|49700|45700|48200|42600|37950|39300|40400|44150|46500|48750|54900|51000|51600|46850|45300|46450|48950|52300|53100|52500|53100|56200|60800|64400|70600|74900|80700|72400|62000|59500|58100|59100|60200|68000|72900|72000|76900|91500|92600|106500|112800|92800|97200|100900|108500|128300|155400|154600|125700|134700|134800|182000|196900|199500|196000|166500|97800|86000|75500|71500|91200|83000|89200|90300|97000|91700|95300|100000|100900|109100|118800|118900|110600|114500|114100|133800|138000|149600|119800|135600|161000|90200|64800|65600|69000|52600|39800|41850|43000|22400|16800|17000|15000|15900|17700|15500|13800|9560|9510|8930|8870|9070|9260|8870|8480|8280|8550|8570|8380|8560|8270|8700|8840|8990|9000|9180|9490|9400|8440|8580|8310|9200|9400|9400|9890|9480|8700|7250|7540|7560|7070|6480|5360|6080|7350|7480|7970|8060|8080|8090|8640|8760|8100|7690|7460|7590|7600|7620|7800|7900|8080|7480|7400|7260|7210|7560|7670|7500|7910|8000|7350|7180|7380|7370|7800|7480|8290|8850|9370|8890|9040|8920|8980|9090|8770|9050|9550|9570
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||44.8|45.8|45.8|39.2|40.95|40.55|38.4|38.95|39|39.7|40.15|40.4|41.4|41.4|42.2|40.3|41.15|41.15|40.75|40.35|38.35|37.5|37|38.25|38|37.7|37.5|36.65|38.4|37.9|41.45|38.35|39.35|41|39.7|40.95|39.35|39.95|39.45|37.9|39.8|36.7|37.2|37.7|36.55|38.75|37.9|37.85|37.5|37.6|38.75|38.1|37.1|37.95|37.55|38.75|39.2||33.7|34.1|33.7|32.85|33.3|33.75|36.05|34.8|35.7|35.75|31.2|29.15|29.1|29.8|30.5|31.85|34.6|38.2|39.4|37.85|38.9|39.35|39.75|37.65|37.6|39.55|39.8|40.05|40.25|43.4|42.95|45.8|46.15|48.35|47.8|47.45|49.7|50.6|50.5|51.5|51.6|52.1|53|51.4|50.7|52|52.6|55.5|52.8|52.4||48.45|50.8|50.5|52|52.3|51|49.6|51.2|52.1|55|58.9|54.4|56.1|51.9|52.8|51.2|53|51.5|52|53.6|51.3|50.4|49.2|46.25|48.05|48.85|51.8|54.6|53.5|50.3|46.85|46.95|48.6|46.25|48.85|46.95|44.75|52.1|56.5|60.2|58.3|62.4|60.5|46.65|46.4|47.7|47.55|49.45|49|46.3||44.25|48.85|51|52.5|51.9|43.7952|44.0371|43.892|48.1989|47.715|45.3437|46.9407|45.3921|43.2145|44.8598|45.4405|44.1339|43.7468|41.3755|45.1018|47.8117|44.7146|41.1336|42.9725|40.94|43.892|45.1985|45.2953|49.0699|50.7153|53.0381|45.1018|40.6497|41.3272|36.1008|29.6162|19.6957|19.6473|20.4216|19.0182|19.0182|18.5827|19.357|18.0988|15.534|15.8243|18.002|22.0186|21.8734|21.9702|22.1637|21.6798|20.6636|21.2927|21.583|21.7282|22.6477|22.1637|21.7282|21.6314|21.6314|21.0991|21.0023|21.0023|21.6314|22.4057|22.3573|22.5509|22.8412|22.5993|23.1316|23.6639|22.1637|22.0186|22.0186|22.067|21.6798|22.4541|21.825|23.0832|22.5025|21.7282|20.7604|20.9055|21.0507|21.3895|21.5346|21.2443|20.1313|19.9377|18.9214
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||172|170.5|171.5|155|153.5|153.5|154|154|155.5|152|156|164.5|163.5|160|158|156|168.5|170|170|166|173.5|166.5|168|181|182.5|165|144|141.5|144|146.5|160.5|158|132.5|125|119|116|122.5|124.5|123.5|115.5|114|108|102|97.7|89.1|92.2|93.5|90.7|90|88.7|89|91.3|89.9|94|86.7|86.9|83.8||75.8|76.6|75.1|75.1|73.8|77|76.6|73.3|72|73|71.3|62.8|60.8|60|59.2|62.6|63|65.9|67.9|68|70.5|72.5|73.7|69.6|68.4|71.9|72.7|79.8|80.2|87.5|90.3|95.5|103|104|98.8|98.3|97.2|99.6|98.8|102|107|113|114.5|116.5|114.5|115.5|118|120.5|118|114||102|105.5|105|110.5|109|108.5|107|110|110.5|111|112.5|109.5|107.5|106|104|103|106|104.5|104|108|113|116.5|123.5|124.5|138|143.5|140.5|132|130|131|126|126|132|133.5|124|124|123.5|118.5|120.5|131.5|130|126.5|117|100.5|97.7|99|89.4|93|94.3|83.5||75.9|76.5|81.8|81.9|70|68.7|69.1|69.2|74|73|74|73.2|69.4|69.7|72.4|74.3|74.2|73.4|69.4|74.1|75|75.8|79.6|75.1|70.9|75.9|76.4|72.4|72.9|72.6|76.9|65.9|62.1|63.3|63.4|61.3|60.9|58|57.4|55.2|47.5|46.25|46.45|43.95|39.75|40.25|43.4|49.5|51|45.5|42.3|42.1|40.75|41.35|42.85|43.1|43.5|44.95|44.7|46.45|44.75|42.5|42.6|42|43.4|47.1|46.35|43.9|44.2|40.4|40.25|40.85|40.9|40.45|37.35|36.15|36.35|34.9|33|33.9|34.05|33.95|36.45|35.7|35.35|34.5|34.45|34.35|34.25|34|34.35
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||12.13|11.82|12.1579|12.74|13|13.2|12.285|12.3|12.55|13|12.695|12.74|12.49|12.19|11.9|11.93|10.11|9.97|9.51|9.93|9.6|9.555|9.68|10.44|10.5|9.875|10.28|10.57|11.03|11.09|11.33|11.47|10.665|10.97|10.54|10.295|9.9989|9.37|9.1763|8.95|9.11|9.26|8.6|8.355|8.25|8.295|7.77|7.7417|7.78|7.91|8.3762|8.47|8.43|8.65|8.6|8.765|8.635|9.04|8.78|8.81|8.4|8.415|8.32|7.685|7.58|7.81|7.3975|8.15|7.63|7.77|7.525|7.5225|7.61|7.915|7.345|7.66|7.79|7.655|7.8|7.95|7.505|8.24|7.88|7.44|6.85|6.56|6.81|7.14|7.15|7.319|7.88|8.02|7.83|8.11|7.09|7.5|7.63|8.05|7.97|8.23|8.44|8.3|8.05|7.5|7.975|8.1|7.1872|7.1|6.95|6.37|5.69|5.615|6.205|5.92|5.33|5.47|5.68|5.265|5.3|5.365|5.48|4.865|4.9|4.79|4.98|5.24|5.325|5.44|5.63|5.665|5.73|5.88|5.76|6.1|6.32|6.09|5.93|5.9299|6.019|6.108|6.41|6.4347|6.6624|6.7515|6.4248|6.4743|6.6129|6.2565|5.8705|5.4237|5.4448|5.2567|5.1181|5.1666|5.3656|5.1874|5.4745|5.5339|5.4646|5.5438|5.524|5.425|5.6032|5.3755|5.0686|5.0686|5.1181|5.5042|5.4151|5.3458|4.9399|4.9201|4.9498|4.3954|4.1083|4.1578|4.4053|4.336|4.2568|4.3162|4.3458|4.3855|4.5241|4.6033|4.8408|5.0884|4.8904|4.9042|4.8944|4.9726|5.1289|4.4744|4.2008|4.4255|5.3731|4.8456|4.0933|3.5853|3.7221|3.7905|3.9077|3.7123|4.0738|4.1568|3.5658|4.3962|4.3767|5.7248|6.6236|7.0828|7.2977|7.327|7.6592|7.9229|7.8643|7.9815|8.0011|8.1574|8.2116|8.0499|7.7568|7.5615|7.6103|7.6103|7.6982|7.327|7.3954|7.6689|7.0437|6.5357|6.6334|6.7799|6.6676|6.946|6.7506|6.9362|7.0828|7.6738|7.9718|8.1379|8.1769|8.1672|8.1574|7.3758|7.1316|7.1121|6.8776|6.4955|6.4575|6.2328|6.6334
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||953.6|975|975.1|999.9|954.45|970|889.9|904.9|915|909.9|899.1|915.6|899.5|834|823.8|833.5|802|775|690|688|684.45|676.45|649.2|666|691.2|711|686|676.95|651.1|664.7|647.15|693.1|694|687.9|730|739.7|737|748|749.5|727.15|770|821.1|814|797.8|801.95|796.8|821|850|798.4|741.15|709.8|711.5|724.05|769.65|777|766.25|809|749.25|774.25|793.15|824.35|840.25|887|896.9|887.5|751|674.3|674.2|690|634|570.25|555.7|584.3|589.15|592|684.5|647|588.7|490|483.5|483.85|478|477.4|464.65|467|439.95|441.65|430.8|422.7|412.7|431.45|461|496.15|505.8|416.45|446.95|460|468.9|483.2|479.9|488|438.95|462|470.75|458|465.15|511.6|566.55|591.3|607.7|613.55|627.75|630.1|585|566.35|639|637.3|659.9|641.8|656.3|678.6|635|620.5|634.75|656.7|660|646.95|689.5|747|747.6|728.9|715.55|721.9|684.6|700.4|816|721.25|675|674|587|590.95|594.7|588|560|563.9|513.8|423.3|422.9|412.05|413.7|440|467|441|428.8|439|443|448.5|381.55|390|388.9|361.45|337.9|339|359.9|354.6|350|345|350.45|368.7|368.5|351.25|358|333.5|306.45|298.8|297.3|278|270|264.95|278.1|276.9|266|279.75|288.2|287.5|289.9|306.95|305.9|289.4|294|289.9|278.9|265|265|251.95|250.4|258.75|217.8|206.8|201.7|207.8|235.8|226|192.55|202|228|248.4|285|314.05|340|347|360.9|367|388|367.9|354.4|332|309.5|278|275.95|285|294.7|292.5|301.8|311|317.85|301|295.5|292.1|301|314.6|330|329.8|334.5|326.35|329.15|329.65|337.7|353.9|347.95|350.9|371.7|344.75|342.5|354.8|358|368.7|395.95|395.2|387.2|347.15
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||126.5|127.5|126.5|126|126.5|126.5|128|133|136.5|139.5|144|148|149.5|151.5|140|142|140.5|137.5|135.5|133.5|132.5|137.5|123.5|128|139.5|135.5|131|124|123.5|128|127|122|126|135.5|143|143|136|138.5|135|133|126.5|120|124.5|123.5|126|133|132|133.5|133.5|134|138|141.5|141.5|138|139|137.5|141||142.5|145|153|165.5|165.5|160|161|157|153.5|155.5|145|143|150|165|161|166|170|187|205|195.5|194.5|194.5|169|164.5|169.5|181|184|178|181|182.5|179|182|178|162.5|150.5|153|152|155|155|148.5|137|129.5|127.5|117.5|115|111.5|117|122.5|119|119.5||113.5|108|107|105|96.9|94.8|102.5|105|99.9|101.5|105|105|103|105.5|110|101|99.3|99.2|95.9|95.5|93.7|91.5|86.9|90.1|93.8|95.2|97.4|103.5|108|112|121|119.5|120|124|125|126.5|111.5|114|120|125|139.5|131|126.5|115|119|122.5|117.5|115|119.5|117.5||115.5|119.5|120.5|114.5|116|112|115|120.5|122|124|127.5|131.5|133.5|124|123.5|124|115.5|115|110|125.5|125|127|130.5|137|132|120|106.9823|108.9453|114.3435|111.8897|106.9823|106.9823|107.9638|110.9083|114.8342|106.9823|101.5841|91.9655|89.021|93.7322|96.6767|89.021|90.7877|93.0452|85.7821|86.1747|91.4748|107.473|110.4175|114.8342|123.1769|127.5936|135.4455|130.538|144.7696|151.64|142.3159|132.0103|128.0843|122.1954|128.5751|130.538|132.0103|136.9177|131.0288|132.0103|118.2694|120.2324|115.8157|94.5174|89.1192|92.7507|90.0025|88.334|88.7266|87.1562|88.1377|90.8859|92.4563|90.1007|88.334|80.5802|75.3784|72.6302|69.9802|70.6672|71.9431|70.2746|70.3728|68.3116|64.6801
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||68.48|69.22|68.68|70.29|71.25|72.7|74.5|76.28|76.78|76.89|77.502|76.8159|75.39|76.18|77.14|76.69|74.63|73.63|74.65|78.39|80.5|80.99|82.65|84.76|83.79|80.87|81.21|80.58|78.8|81.93|82.75|79.97|79.98|82.5|83.52|81|80.49|77.3|72.6|72.3|72.84|73.49|68.52|67.06|67.31|70.5|73.37|71|74.28|81.38|77.67|81.2|81.1|82.95|86.57|85.64|86.5|86.14|86.7|83.6|88.49|91.19|94.47|94.73|98.05|100.67|99.99|110.7402|111.6949|116.85|110.74|112.08|104.2|101.95|96.73|101.6|102.33|103|105.15|96.49|93.99|90.5649|82.3016|84.4769|83.7017|85.084|87.587|90.2675|87.8858|89.8565|93.9379|97.2909|97.8045|96.4503|92.2288|94.5543|91.4629|86.8492|83.8711|85.8835|88.1104|90.3538|91.3188|84.2999|82.4772|80.0689|83.2607|85.6938|83.1535|78.543|77.9327|80.9926|86.6011|85.4546|81.9757|81.0971|78.3202|74.1076|76.7199|71.6343|70.25|59.1834|66.9746|65.9988|63.3059|60.5298|63.9338|66.0593|71.5208|69.8945|72.0957|72.3907|74.4347|74.5514|72.0922|70.2459|72.063|72.2454|71.9462|74.8725|70.9173|71.1873|82.4546|79.1781|70.7859|64.609|58.4676|57.2961|59.1137|57.4168|55.1582|52.8646|49.9277|48.2494|43.9839|38.2289|41.5015|40.8722|40.9281|41.4735|41.956|37.6555|38.18|39.7813|39.8582|35.7955|33.3271|32.6488|31.7747|30.2573|27.0546|25.8309|24.3631|22.2291|22.1812|22.3317|20.4849|19.3359|19.671|19.4111|20.1566|19.4111|20.6491|20.7243|20.9432|18.8502|19.0965|19.3564|19.2538|17.3045|17.3729|16.9967|16.9967|17.667|18.3715|17.9884|16.388|15.6219|15.704|16.4085|18.8571|18.8092|18.4672|16.2513|16.6543|16.0163|14.3643|17.393|20.1127|20.1463|21.9259|22.49|23.6853|26.62|29.1315|29.4404|24.1554|24.6389|24.5852|23.786|21.4558|20.4686|20.4418|19.5755|20.388|20.6164|20.3612|20.4619|20.9118|20.932|21.6237|21.5229|21.1536|21.6505|21.3954|20.6365|19.1927|21.6573|21.8117|22.8257|23.3428|23.8196|24.5785|24.1621|24.6993|24.7799|23.41|22.9322|22.2185|22.0458|21.6371
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||106.5|106|105.9|113.2|114.85|114.7|112.1|102.9|104.4|103.25|104.9|102|90.1|86.45|85.3|87.3|89|91.4|87.05|93.6|90.7|89.95|87.55|89|93.6|95.9|86.9|85.8|83.9|77.5|83.4|78.8|76.25|77.85|75.5|73.8|76.1|74.6|75.75|72.6|72.75|68.7|69|63.65|62.95|65.65|64.5|63.1|62.1|63.3|63.8|65.95|65.8|66.25|65.6|66.05|68.5|72.3|73.15|72.35|74.9|73.4|82.45|84.5|84.9|79.95|75.25|74.9|78.3|71.85|71.25|71|71.5|75.25|76.5|76.4|70.8|66.4|65.4|66.2|68.5|67.3|66.4|65.55|66.5|67|62.75|62.9|60.55|62.55|64.65|66.55|68.3|68|68.4|76.55|80|72.4|75.3|73.6|69.7|71.85|68.1|67.25|69|70.4|71.5|74.3|74.65|74.35|78.55|79.45|76.3|76.55|74.25|76.85|78.7|74.6|79.85|82.95|85.9|89|91.5|96.4|96.9|94.2|94.25|93.1|94.6|91.7|94.25|93.85|98.5|103.7|107.45|111.85|114.4|117.7|97.2|94.7|95.4|99.6|99.35|93.45|90.75|85.9|82.45|84.9|85.35|81.8|83.5|86.8|89.8|95|100.7|101.7|98.95|94.75|95|92.5|89.15|88.7|90.4|95.55|97.5|87.45|87.8|93.95|87|85.5|83.8|82|80|81.8|86.8|80.3|83.7|83|79|83.35|84.65|85.45|85.8|85.1|86.9|80.9|75.4|81.9|82.7|86|84.25|74.9|78.9|74.6|76.3|75.1|64.5|65.2|69.5|67.95|69.9|79.45|82.85|71.5|67.3|74|86.5|102.8|117|120.8|123.5|117.5|124.7|108.4|110.1|108|97.5|95.1|92.8|98|92|90.6|97.25|100.5|94.8|91|82.5|75.25|77.15|73|82.5|88.35|76.05|76.1|75.95|74.25|75|73.9|74.15|70.75|72.4|75.6|78.15|79.45|84.65|88.65|92.4|95.6|98|90.5|83.45
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||41.85|44.15|44.3|41.8|42.6|44.55|44.3|48.85|46.1|40.7|37.5|35.7|34.25|33.85|34.15|34.35|32.8|31.8|32|33.3|33.6|31.95|31.65|31.8|32.6|32.5|32|32.65|33.1|33.25|33.75|35|39.2|35.1|34.4|33.8|35.9|36.5|34.2|34.3|32.8|32.7|32.3|30.65|30.7|31.35|30.5|30.45|30.7|30.45|31.85|31.8|31.45|31.8|32.1|31.3|31.85||30.7|31.1|30.85|31.25|31.1|31.5|32|32.1|32|32.5|31.2|31.35|31.5|31.8|31.25|31.95|32.6|34.05|35.75|36.2|36.1|32.9|31.75|31.75|31.7|31.8|31.25|30.55|31.4|32.85|33.85|34|34.4|34.6|34.4|34.9|33.55|34.3|35.75|36.2|31.9|32.45|32.55|31.45|31.05|30.65|31.45|31.75|31.55|32.15||31.3|32|32.75|33.15|34.25|31.9|32.1|32.6|31.9|33.05|33.5|34.7|35.7|35.5|32.1|28.8|28.6|28.9|28.85|29.3|29.4|29.6|29.65|29.65|29.65|30|29.95|30.2|30.35|30.4|30.95|31|30.3|30.6|30.15|30.15|30.05|30.9|32.7|33.4|32.45|31.3|31.8|31.25|30.2|30.45|30.55|30.5|30|29.7||29.5|29.6|29.8|29.8|30.1|30.15|30.35|30.1|30.35|30.7|30.35|30.1|29.7|29.45|29.45|29.4|29.3|29.4|29.2|31.4|31.55|31|31|30.35|30.4|31.2|33.05|33.2|32|30.1|30.95|30.05|30.35|30.5|31.35|31.05|29.95|30.55|30.35|31.95|33.7|31.5|31.95|30.6|29|29|28.2|31.45|32.25|31.45|32.2|32.6|34|34.6|37|36.75|36.9|37.55|38.2|38.8|39.3|38.1|38.35|40.45|41.95|41.8|39.45|40.6|31.05|30.95|31.45|31.55|31.55|30.95|30.9|30.55|33.35|33.9|32.05|32.1|32.1|32|31.8|31.5|31.9|30.85|28.35|28.3|29|28.85|28.45
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||6777|7174.8999|7240|6997.8999|7150|7200|7000|7550|7750|7210.1001|6739.7002|6699.8999|6140|6234.7002|6140|5848.8999|5590|5250|5150|5429.8999|5380|5764.1001|5862|5993|6092.8999|6111|6145|6175|6300|6470|6824|6874.8999|6450|6429|5999|6190|6304.8999|6448|6380|6180|5945.2002|6000|6095|5889.8999|6060|6505.4312|6524.564|6380.6802|6446.978|6572.3979|6870.8828|6935.937|7058.3921|6888.103|6925.4141|6840.269|7079.439|7036.3892|7012.4722|7155.9741|6687.2002|6888.103|6792.4351|7045.8481|7252.5259|6685.1011|5918.5122|6463.3911|5699.5269|5166.9551|5213.9268|5472.2749|5758.8062|6134.585|6284.896|7142.6108|7440.415|7440.415|7323.9238|7512.7529|7010.373|7249.6099|7422.6948|7784.269|7793.3311|7848.7002|8017.1631|8105.064|8416.7969|9515.1133|10330.6943|10330.6943|8833.6504|8695.001|9015.7959|9651.043|9814.1602|10067.8965|9921.4473|9921.4473|9882.0703|9955.4199|9450.4678|8956.3262|8562.5557|7436.0669|7850.6831|7951.8281|7555.665|7404.4111|7099.4331|6933.4321|6906.4082|6802.1748|6639.958|6253.1372|6091.8462|5906.543|6176.7769|5752.123|5983.752|6253.9858|7194.7871|6408.4058|6345.8662|6346.6382|6793.6821|7165.061|7565.0068|7875.3901|8955.5537|9033.5361|9715.9307|9712.998|9665.3311|9745.2637|9723.998|9698.3311|9723.998|9459.998|9734.998|9767.2637|9532.5977|10046.6641|9533.3311|9789.998|10744.0645|10743.3311|10770.4639|10633.3311|9436.4512|8621.5225|8095.3252|8398.9004|8627.5928|7960.4028|7299.2852|7076.6641|6949.8369|6677.2939|6408.8672|6658.4048|6658.4048|6442.4619|6725.8662|6671.897|6395.3071|6105.2251|5689.8198|5106.3081|4807.8882|4768.0981|4873.54|4619.9492|4337.0459|4388.873|4375.811|4447.6528|4457.4492|4473.7769|5009.3242|4777.4712|4637.0532|4722.0229|4842.7822|4506.4321|4016.603|3911.4529|3951.292|3970.2319|3853.3259|3709.6431|3644.332|3608.4109|3788.0149|3690.7029|3520.2419|3264.877|2672.51|2729.9839|2742.3931|2612.49|2651.6111|2775.7009|2547.114|2220.626|2805.0911|3082.6609|3252.468|3265.531|3396.1521|3441.6731|3356.9651|3265.531|3539.835|3755.3601|3786.709|3853.3259|3853.3259|3827.2019|3853.3259|3500.6489|3624.739|3722.7051|3592.084|3755.3601|3918.637|4113.915|4310.5|4264.7832|4212.5342|4245.1899|4261.5171|4336.625|4108.0371|3957.823|4405.2012|4558.6152|4604.3979|4800.3301|4865.6411|5185.6631|5159.5381|5224.8491|5126.9482|5087.6968|4898.2959|4761.144|4895.0298|4816.6582|4701.7109
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||9.4|9.1|8.75|8.7|8.65|8.55|8.35|8.55|8.75|8.6|8.6|8.1|8.15|8.35|8.35|8.2|8.1|8|8.05|8.4|8.65|9.1|9.5|9.15|9.4|9.45|9.55|9.15|9.4|9.65|9.35|8.5|8.35|8.25|8.2|8.5|9|9.1|9.15|8.9|9.2|9.1|9.9|10|10.6|10.8|11|11.3|11.2|10.8|11|11.3|11.3|11.3|11.8|11.6|11.7|11.5|11|10.4|10.8|11.3|11.5|11.9|12.3|12.1|12|12.4|12.8|12.4|11.9|11.8|11.7|11.8|11.4|12.3|12.5|12.9|13.5|13.3|12.9|11.4|12.2|11.9|11.5|11.8|12.3|12.4|12.3|13.2|13.4|12.5|12.2|12.3|11.5|11.2|10.8|10.2|9.65|9.8|10.4|10.1|9.35|9.1|9.25|9|9.55|10.3|10.3|10.9|11.1|10.9|10.7|10.1|9.7|9.85|9.65|9.55|9.95|10.2|10.6|10.5|11.3|11.5|11.3|10.7|10.3|9.15|9.5|9.4|9.1|8.75|8.2|8.6|9.1|8.95|9.15|9.3|9.7|9.95|10.7|10.8|10.5|10.5|10.1|10.3|9.85|9.65|9.55|9.05|9|9.25|9.4|9.55|9.6|10.1|9.95|10|9.5|9.6|9.85|9.35|9.4|9.25|9.75|8.45|8.4|8.75|8.75|8.1|7.5|7.35|7|5.8|5.65|5.8|6.05|6.15|6|6.15|6.3|6.5|6.95|7.1|6.75|6.95|7.35|7.05|7.2|6.9|7.3|7.25|7.1|7.2|7.85|8|7.1|7.35|7.05|6.3|5.9|5.4|5.75|5.2|5.25|4.6|5.45|6.3|7.95|8.25|9.3|9.4|9.5|8.7|9.65|10.8|11.7|11.5|10.8|10.9|10.7|9.95|10.2|9.85|9.9|9.9|8.95|9|9.1|9.15|9.4|9.9|10.2|9.9|9|8.85|8.6|8.95|9.5|10.1|10.6|10.8|11|10.3|10.5|10.2|9.75|9.7|9.55|9.6|10.2
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||1540|1514|1574|1574|1531|1495|1488|1413|1470|1448|1456|1468|1410|1390|1335|1377|1337|1314|1270|1298|1315|1348|1359|1380|1344|1353|1355|1340|1369|1392|1370|1320|1280|1249|1267|1319|1370|1345|1287|1270|1243|1245|1240|1279|1314|1312|1297|1300|1299|1327|1392|1375|1374|1352|1366|1370|1378|1348|1356|1374|1337|1391|1424|1375|1390|1499|1469|1460|1413|1375|1416|1391|1355|1308|1264|1388|1362|1372|1377|1471|1524|1470|1457|1492|1402|1378|1344|1409|1400|1445|1570|1402|1410|1322|1369|1344|1358|1397|1400|1445|1449|1350|1325|1253|1325|1339|1320|1242|1219|1212|1230|1247|1295|1252|1293|1340|1386|1324|1284|1303|1280|1260|1300|1245|1197|1212|1297|1345|1200|1152|1199|1167|1155|1154|1153|1090|1090|1229|1255|1180|1100|1183|1200|1075|999|962|1015|1141|1146|1090|989|940|918|860|895|832|814|769|847|875|802|753|820|849|830|885|912|955|853|790|725|705|677|561|543|555|560|561|525|484|522|530|550|600|678|665|675|770|870|911|949|885|830|880|973|818|625|598|548|535|576|710|859|694|731|787|1140|1488|1579|1622|1655|1751|1802|1822|1871|1969|1970|1968|1964|2041|2122|2153|1982|1948|1975|1960|1950|1975|2000|1945|1936|1940|1949|1900|1950|1873|1880|1900|1900|1990|1967|1993|1960|1994|1986|2077|2101|2130|2100|2090|2100
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||9600|9698.9004|9720|8799.9004|8888|8899|8670.2998|8787.0996|8700|8799|8800|8896|8800|8900|8600|8650|8224.9004|8100.5|8420|8690.2002|9000|8700|8850|9095.9004|9250|9329|9601.0996|9788.7002|9798|9890|9949.9004|9900|9501|8545|8650|8600|8704.9004|8530|8450|8700|8700|8271|8325|8257.5|8280|8410.5|8163.8984|8172.2803|8209.999|8130.3711|8130.3711|8209.999|8381.8262|7627.4619|7753.189|7627.4619|7686.1343|7757.3799|7786.7163|7837.0073|7933.3984|7962.7349|8109.4165|7992.0713|7958.5439|7795.0981|8004.644|8130.3711|8130.3711|7811.8618|7891.4893|7795.0981|7795.0981|8000.4531|7950.1621|8381.8262|8759.0078|9303.8271|9010.4629|8251.9072|8381.8262|8264.4805|8214.1895|8293.8164|8465.6445|7996.2622|8088.4619|7543.6436|7962.7349|8235.1436|8759.0078|8884.7354|9010.4629|7229.3247|7271.2339|7283.8066|7334.0977|7396.9614|7409.5342|7543.6436|7543.6436|7711.2798|6960.7876|6367.7871|6519.022|6845.3711|6885.1699|7119.9819|7358.7739|7362.7539|7362.7539|7203.5591|6765.7739|6761.7939|6725.9751|6964.7671|7084.1631|7159.7808|7641.3447|7362.7539|7705.0225|7800.5391|7247.3379|7299.0762|7283.1567|7919.9351|8234.3447|7965.6748|7855.0405|7711.2158|8079.9971|8072.6216|7283.4297|7416.1909|7264.9907|7228.1123|7301.8687|7412.5029|7781.2842|8035.7432|8113.1875|8367.6465|8408.2119|8883.9404|8592.6025|9418.6729|9551.4346|10030.8496|10436.5088|10657.7783|10366.4404|10318.499|10584.0215|10325.875|11063.4375|10602.4609|9772.7031|9772.7031|9846.459|9953.4053|9883.3369|9698.9463|9846.459|9735.8252|9219.5313|8924.5059|8703.2373|8740.1152|8850.75|8776.9932|8445.0908|8481.9688|8039.4312|7689.0889|7818.1621|7744.4063|7969.3628|8113.1875|8113.1875|8367.6465|9145.7744|9293.2871|9219.5313|9470.3027|9477.6777|9898.0889|9993.9717|10288.9971|8813.8721|8850.75|8824.9355|8585.2275|8290.2021|9108.8965|9296.9756|8740.1152|7338.7466|7663.2744|8297.5781|8813.8721|8931.8818|8902.3789|9326.4775|9510.8682|9035.1406|9204.7803|10694.6563|11343.0938|11847.6074|11850.9932|12893.8809|13137.6729|13286.6572|13391.623|13679.4326|14999.9717|15270.8516|15440.1514|15033.832|15033.832|15067.6914|14356.6318|13814.8721|16083.4912|15575.5918|15487.5557|16896.1309|17844.2109|18419.8301|18758.4297|19042.8535|19296.8027|19398.3828|19401.7695|18961.5898|18961.5898|18927.7305|18758.4297|18792.2891|18860.0098|18958.2031|18971.748|19025.9238|19466.1035|19469.4902|19774.2285|19977.3887|19469.4902|19053.0117|19875.8086|19808.0898
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||1960|2505|2780|3050|3450|5560|6140|7030|8200|6980|6650|13650|13700|13240|13810|14540|14810|12850|14100|12510|12270|12400|14000|14430|15520|15400|15950|15770|16130|14000|13500|14450|15970|16230|16410|14450|13550|13350|13590|13800|14040|13500|12690|12450|11930|14000|12990|11960|10560|12340|10830|12410|12700|13750|12890|13750|13460|13000|12950|13300|14000|14350|14700|15550|16300|16500|16350|16700|15200|16300|13700|14600|12850|13650|14250|14850|16350|19900|20450|17850|17850|18900|19100|16150|17200|15800|15850|16200|16350|17400|20300|21250|22350|22500|21300|22500|22100|23700|25300|23000|22050|19800|18350|16750|16500|15900|17950|20200|19050|20200|20550|21500|22850|23800|25100|24850|24650|21800|21250|24900|29250|32500|29150|26550|23050|22300|28750|24500|29700|30100|21600|13300|14200|13950|14650|15000|15200|14250|15150|15350|14700|15200|14900|14900|15650|15300|16000|15850|17350|18550|19100|18600|20750|20050|20000|20800|21050|21400|21050|20700|22300|21900|22550|20900|26500|21450|20950|21600|18050|14500|14450|13700|14150|14850|13600|13700|13850|14650|14500|17450|17550|18450|17700|16900|17600|18400|18450|16450|16050|14450|13600|13250|14150|15900|15700|17550|14500|14600|15250|14200|12800|12650|11500|11950|12700|9800|7600|9670|9900|10100|10700|11200|9950|10400|10050|10400|10350|10950|10850|11200|11300|10800|10750|10800|11100|11250|10900|10750|10950|10500|10600|10950|11400|10700|10900|10700|10750|11200|13850|14600|13900|14200|14350|14500|13850|13800|14300|14300|14500|14250|15050
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||147.25|151|140.8|142.8|148|146.8|151.75|152|152.5|146.55|151.5|149.15|153.45|158.9|158.45|162.9|142|142.2|166.3|169.95|164.25|162.5|163.3|171.5|179.05|175|174.5|159.45|154.55|164|155.6|156.8|154.95|153.95|154.7|149.65|155.9|154.7|156.4|154.8|157.15|175.65|173.6|166.1|160.8|162.55|162.4|159.3|152.8|162.35|166.45|175.95|164.3|172|174.35|178.8|185.8|192.9|187.5|174.3|181.5|178.7|193|190.4|179.35|183.85|184.9|179.9|172.3|168.05|171.7|168.85|183.25|187.45|169.4|182.2|192.7|180|176.45|172.5|164.05|153.5|156.7|148.8|151.5|152.55|149.9|158.8|152.5|166.25|182.4|177.4|180.45|181.9|175.55|194.75|235.3|242.8|218.65|239.4|236.4|227|193.25|188.95|189.9|196.4|206.95|221|221.85|213.95|277.7|281.7|292.7|298.9|294.35|317.4|300|288|290|311.5|278.8|283.45|308|303.5|286.9|288.9|296.95|299.35|284.45|285|276.95|274.95|288.95|299.65|318|306|318|305|290.8|289|272.5|274.25|280|270.8|260|245|235.65|238.6|249|235.1|230.6|238|207.9|211.7|223|225|225.85|218.7|211.9|187.9|186.9|185.8|199.9|197.25|198.6|189.9|172.25|165.85|174.4|166.9|163.35|154.5|151.3|148.55|157.8|161.3|152.9|158.9|157|158.5|167|161.6|167.4|174.7|154.7|137.9|125.45|136|160.6|158.7|138.5|131|122|114|114.45|113.8|99.3|102.5|106.4|95.9|94.95|95.4|90|74.4|66.5|75.6|79.85|88|96.8|113|118.8|124.75|128.95|136.2|139.2|136.35|129.9|134.4|116.5|121.8|123.4|129.5|128.5|126.5|137.8|142.5|136.35|160.95|148.9|147.55|163.4|180|169.7|145|124.65|129.25|143.85|144.75|154|159.4|165.9|172.3|171.75|179.3|184|185.5|197.9|178.3|181.5|176.95|183.95
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||90.7|91.9|95.5|96.1|98.2|98|99.4|103|103|103|100.5|100.5|102.5|103|105.5|108|106|103.5|100.5|103|105|109|111|115.5|114|118|124.5|117|117.5|121|124.5|126|129.5|139|143.5|147.5|154|162.5|162.5|156.5|165|166.5|163.5|161|160|169.5|151.5|144|147.5|158.5|152|160|164.5|165|171|158|159||148.5|148.5|149.5|157|142|146|143.5|135|117|118|106.5|99.9|100.5|105|106|109.5|113.5|114|109|103|104|102|99.7|100|104|111|112|110|115.5|115.5|113.5|107.5|106|102|93|91.9|92.5|95.4|93|95.7|94.6|93.2|94.7|100|103|100|114.5|116|117.5|112||105|109|109|115.5|113.5|115.5|118.5|121|118.5|124.5|130|135|136|136|137.5|148.5|159.5|152.5|143|141.5|145|151|145|131.5|139.5|150|160|172|172|178|178|185|181|180|185|168|153|181|186.5|189.5|191.5|179|180|180.5|178.5|165.5|164|166|159|141||132.5|137|144.5|153.5|155|146|168|166.5|152|157|152.5|152.5|132|107|106.5|106.5|104.5|105.5|104|109|111.5|110|108.5|108|118|115|97.5|94.8|94|98.5|103.5|102|104.5|110|123|125|123|106|102|97.7|97.3|86.8|87.8|86|76.3|78.2|77.6|93|100|99|104.5|104.5|98.5|114|127.5|134|131|128|128.5|124.5|125|125|129.5|131.5|139.5|149.5|144|147|155|150.5|148|157.5|153|147.5|152.5|152|159|183|184.5|197|192.5|193|189.5|177.5|176|179|175|172.5|179.5|190.5|195
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.4|0.4|0.385|0.375|0.43|0.42|0.38|0.405|0.445|0.455|0.47|0.485|0.54|0.66|0.65|0.445|0.48|0.45|0.44|0.465|0.52|0.46|0.56|0.63|0.9|0.51|0.395|0.37|0.395|0.44|0.52|0.5|0.43|0.455|0.465|0.485|0.54|0.53|0.58|0.54|0.59|0.64|0.73|0.7|0.76|0.88|0.92|0.92|0.93|1.06|1.09|1.14|1.09|1.2|1.16|1.22|1.24|1.25|1.19|1.25|1.23|1.16|1.14|1.22|1.2|1.06|0.98|0.98|0.74|0.56|0.76|0.78|0.8|0.89|0.92|1.08|1.16|1.16|1.21|1.22|1.27|1.25|1.27|1.34|1.37|1.36|1.36|1.39|1.35|1.31|1.37|1.42|1.58|1.58|1.53|1.61|1.57|1.68|1.75|1.83|1.7|1.69|1.64|1.65|1.71|1.89|1.95|2|1.97|2.25|2.05|2.04|1.94|1.86|1.84|1.89|1.99|1.98|1.85|1.85|1.82|1.75|1.86|1.86|1.64|1.64|1.57|1.46|1.63|1.62|1.65|1.69|1.75|1.74|1.69|1.76|1.85|1.76|1.69|1.74|1.71|1.77|1.85|1.88|1.73|1.73|1.76|1.75|1.78|1.78|1.74|1.76|1.76|1.76|1.79|1.73|1.75|1.8|1.64|1.62|1.63|1.66|1.79|1.66|1.65|1.58|1.53|1.54|1.59|1.69|1.6858|1.6562|1.7449|1.6069|1.5773|1.6069|1.6168|1.6069|1.5675|1.6956|1.7449|1.9125|1.8435|1.9815|2.0505|1.9519|1.9322|1.9125|1.9519|2.0308|2.2773|2.0998|1.9224|1.9322|1.9717|1.9027|1.8139|1.9717|2.0111|1.9914|2.0308|2.0407|2.09|2.0407|2.021|2.0998|2.5336|2.7998|2.9476|2.9575|3.0659|3.0758|2.9772|2.9378|3.2237|3.204|3.1547|3.1941|3.1054|3.0364|2.9871|2.9082|2.9181|2.9674|3.0265|3.0857|2.9082|2.8293|2.7406|2.6913|2.6617|2.7308|2.8589|2.8983|2.7998|2.8392|3.0955|2.8786|2.9772|3.204|3.3124|3.3715|3.3715|3.5293|3.273|3.3025|3.2434|3.1645|3.1054|3.1547|3.3124
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||9.73|9.68|10.1|9.865|10.09|10.05|9.645|9.88|10.05|10.18|9.97|10.2|9.77|8.873|8.76|10.9|8.86|8.58|8.38|9.07|9.5199|9.68|10|10.11|10.05|10.6|11.04|11.35|11.41|12.17|12.72|11.67|11.6499|11.98|11.3486|11.41|12.0784|11.76|11.92|12.06|12.347|13.46|13.995|13.9|13.785|14.42|14.55|14.775|14.73|14.6|14.55|15.01|15.011|15.43|16.04|16.48|17.25|16.6|16|15.88|15.39|13.95|13.9|15|15.36|15.29|14.45|15.5|16|15.68|15.51|16|17|17.5|17.36|17.8|17.72|18|18.01|18.26|18.3|18.15|16.9335|16.97|16.61|16.14|16.7|17.14|16.89|15.61|16.04|14.8|14.615|15.6|14.77|16.06|15.89|18.2|19.96|20.02|17.89|17.28|16.99|18.53|19.3526|18.84|19.8457|19.61|18.62|18.27|18.35|17.67|17.14|16.88|16.72|17.2|17.725|17.29|18.08|22.02|21.8999|21.5|21.82|22.71|22.3|22.23|21.43|22.596|23.1|24.5|24.455|23.11|20.74|22.78|20.8|20.86|23.85|24.99|19.9|19.96|18.84|18.88|17.56|18.03|18.09|18.32|18.31|19.39|19.66|19.45|19.34|20.18|16.35|17.44|17.65|18.65|19.34|21.6|22.2|22.44|20.49|20.7499|18.68|16.87|17.2|16.4587|17.69|17.185|18|19.08|20|20.2|20.87|20|19.4042|19.55|20.12|20.99|21.5892|18.45|19.38|18.6|21.3|22.75|21.43|22.64|25.71|23.33|11.625|11.685|11.95|9.73|9.82|9.69|8.62|8.55|7.49|8.5|8.26|8.28|8.88|8.581|8.66|6.955|6.62|6.845|8.15|9.2|9.79|10.71|11.12|11.2|11.85|11.148|12.34|14.48|14.1|12.57|11.6736|11.6583|10.1501|10.26|10.87|10.2186|11.77|12.3794|11.03|10.29|10.82|11|10.92|11.78|13.08|13.11|11.1|10.97|11.63|11.11|11.4797|12.84|13.53|13.985|14.1|14.74|14.42|14.94|14.94|14.65|14.555|15.89|18.68
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||3310|3304|3352|3329|3257|3162|3080|3073|3119|3164|3101|3050|2816|2647|2631|2789|2729|2919|2890|3011|3253|3241|3321|3359|3305|3280|3349|3377|3295|3350|3313|3285|3062|3074|3115|3111|3173|3223|3228|3071|3050|3088|3111|3229|3236|3273|3249|3211|3080|3091|3273|3383|3450|3472|3480|3461|3471|3504|3514|3450|3400|3409|3394|3372|3421|3496|3525|3589|3495|3764|3789|3841|3844|3660|3650|3800|3809|3740|3800|3838|3876|3821|3720|3783|3709|3560|3548|3562|3672|3750|3676|3710|3643|3623|3541|3625|3666|3665|3675|3684|3600|3582|3392|3392|3526|3587|3800|3800|3809|3651|3805|3850|3903|3790|3788|3771|3668|3473|3478|3473|3342|3211|3000|3395|3400|3356|3324|3429|2857|2748|2747|2650|2604|2612|2597|2676|2628|2769|2805|2728|2740|2814|2754|2710|2830|2799|2982|3101|3130|3096|2950|2974|2862|2793|3002|2931|3025|2993|3200|3183|2744|2600|2827|2999|3025|3059|3269|3399|3317|3204|2958|2947|2725|2263|2342|2305|1850|1973|1930|1850|1918|1822|1995|1996|1958|2011|2062|2187|2490|2513|2380|2430|2459|2522|2755|2560|1879|1890|1839|2034|1919|2025|2267|1964|2150|2700|4000|4479|4699|5050|5145|5213|5414|5510|5592|5707|5849|5801|5850|5673|5601|5920|6138|6175|6300|6195|6312|6318|6198|6300|6244|6434|6500|6375|6772|6793|6748|6695|6880|7280|7391|7320|7290|7212|7254|7186|7200|7379|7196|7159|7072
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||12.6|12.5|12.4|12.4|12.3|12.2|12.4|12.3|12.4|12.2|12.3|12.3|12.4|12.4|12.4|12.5|12.6|12.7|12.7|12.8|12.9|12.9|12.9|13.1|13.4|13.4|13.6|13.4|13.1|13.2|13.2|13.2|13.2|12.9|13.1|12.8|12.8|12.8|12.8|12.6|12.6|12.9|12.8|12.5|12.5|12.6|12.6|12.8|12.9|12.9|12.7|13.9|13.7|14|13.4|13.5|13.5|13.4|13.6|13.3|13.5|13.4|12.8|12.4|12.5|12.4|12.3|12.3|12.5|12.6|12.4|12.2|12.2|12.4|12.6|12.8|12.9|13|13|13.1|13.1|12.7|12.7|12.6|12.5|12.7|13|13.3|13.3|13.3|13.4|13.7|13.3|13.2|13.1|13.4|13.4|13.5|13.6|13.8|13.8|14.1|14|14.4|14.7|15.6|14.8|15.2|15.1|14.9|14.4|14.5|13.5|13.2|13.1|13.3|13.2|13|13.6|13.8|13.9|13.8|14|14.1|13.4|13.4|13.2|13.3|13.5|13|13.3|13.4|13|12.6|12.8|13|13.1|13.2|13.9|14|14.4|15|15|15.3|13.8|12.8|12.8|12.9|12.9|12.9|13|13.1|13.2|13.3|13|13.9|13.6|13|12.6|12.8|12.7|12.8|12.9|13.1|13.2|13.1|13.2|13.9|13.2|12.8|12.8|11.7|11.5|10.3|10.3|10.4|10.8|10.9|11.1|11.4|11.6|11.6|11.8|11.7|11.7|11.8|11.5|11.8|12|11.8|12.2|12.3|12.5|12.6|13.5|13.3|12|11.7|10.9|10.9|11|11.1|11.3|11.2|9.7|9.35|10.8|14.3|15.3|15|15.2|14.9|15|14.3|15.4|15.6|15.3|15.7|15.2|15.6|15.6|15.6|15.8|15.4|16.2|16.2|15.9|16.6|16.6|16.6|17|17.5|19.6|19.8|19.7|20|20.4|21.6|21.9|22|22.6|22.5|22.2|21.6|21.4|21.3|21.7|21.1|20.8|20.5|19.6
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||11880|11570|11590|10450|9990|10200|10620|11410|11650|11000|11630|11910|11940|12650|11170|11250|10660|9800|10350|10420|10250|9960|10260|10670|11120|11530|11510|11190|11290|11540|12570|14250|14250|14650|15340|13860|14290|14450|12950|13150|12410|12150|12760|13160|14040|14980|14480|16000|16440|11670|10850|12940|11690|10490|10290|10590|10470|10440|10350|10200|9900|11300|12300|12500|12100|13050|13200|13400|13350|13450|13100|13050|12300|12500|12500|13900|14100|13750|15150|16000|16650|16450|15700|14950|14450|14200|14300|17850|17700|18250|18750|15100|16000|14100|14350|15500|14100|15550|14450|14350|14900|15350|15600|15000|14650|13800|13600|15500|15850|16650|18200|18200|17250|14700|14500|14700|16250|15500|16000|16550|17350|18450|19200|19950|21200|21100|21950|18900|18750|15300|14200|14500|15400|12700|12100|12250|12650|11850|12100|11650|11950|12350|13150|12450|12150|12350|12200|13100|13850|13800|13750|14350|15150|16000|15000|14950|14700|16400|16750|16600|17800|18300|20350|15950|11400|10200|10600|7740|7100|6950|6940|7150|7310|7070|7050|7070|7700|7700|7420|9140|9270|9060|8980|9370|8880|9410|6740|5810|6240|6150|5450|5360|5540|5500|5550|5680|6170|5140|4480|4150|4055|4105|4460|3850|3150|2800|3565|3975|4300|4435|4780|4790|3330|3320|2950|2855|2770|2670|2635|2550|2550|2470|2410|2375|2450|2410|2360|2400|2355|2330|2360|2480|2625|2675|2710|2675|2635|2630|2400|2515|2720|2725|2715|2885|2770|2470|2410|2435|2295|2200|2275
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.98|7.07|7.2|7.31|7.07|7.1|7.2|7.25|7.19|6.85|6.86|6.98|6.99|6.85|6.82|6.77|6.5|6.435|6.155|6.445|6.44|6.17|6.18|6.24|6.45|6.775|6.95|6.88|6.88|7.06|7.165|7.255|7.345|7.38|7.42|6.88|6.685|6.78|6.6|6.47|6.35|5.64|5.845|5.79|5.85|5.94|5.75|5.855|5.83|5.94|6.11|6.31|6.52|6.52|6.6|6.445|6.48|6.215|5.86|5.915|5.97|5.945|5.95|5.79|5.755|5.81|5.885|6|6.06|6.18|6.16|5.99|5.905|5.73|5.67|6.105|6.2|5.9|6.175|6.34|6.42|6.43|6.125|5.925|5.66|5.615|5.595|6|5.96|5.88|6.08|6.44|6.37|5.98|5.95|6.51|6.8|6.85|6.7|6.48|6.355|6.45|6.375|6.13|6.73|7.01|7.025|7.12|7.28|7.24|7.5|7.5|7.2|7.08|7.05|7.2|7.24|7.16|7.39|7.495|7.64|7.515|7.445|7.55|7.58|7.6|7.645|7.625|7.885|8.175|8.3|8.41|8.235|8.26|8.43|8.43|8.2|8.2|7.795|7.94|7.895|7.83|7.65|7.3|7.53|7.735|7.515|7.6|7.615|7.24|7.46|7.83|7.59|7.17|7.21|7.29|6.98|6.95|6.77|6.51|6.46|6.65|7.09|7.07|7.34|7.23|7.2|7.45|7.16|6.66|6.3|5.96|5.72|5.12|5.38|5.54|5.6|5.76|5.64|5.96|5.98|5.67|5.75|5.77|5.81|5.85|5.82|6.06|6.3|6.05|6.21|6.41|6.31|6.33|6.67|6.73|6.3|6.3|6.22|6.1|6.38|6.13|6.07|6.25|5.95|5.76|5.29|6.74|7.34|7.88|8.45|8.34|8.19|8.47|8.49|8.71|8.85|8.64|8.36|8|7.49|7.47|7.4|7.5128|7.3339|6.8632|6.7784|6.8161|7.0044|7.1362|7.4186|7.2397|7.6634|8.6142|8.7837|8.8402|8.9814|8.473|8.9155|9.1885|9.1509|9.1791|9.5086|9.358|8.586|7.8611|7.8046|7.1832|7.0985|6.3454|6.1759
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||1765.85|1830.05|1907.95|1938.25|1839.7|1860.6|1625|1589|1327.85|1278.8|1298.5|1286.15|1239.8|1223.85|1229.7|1265|1059.4|1094|990.95|1039.65|1025.6|948.5|893|885.85|931.75|916.55|924.9|924.8|962.8|924.75|863.8|889.95|751.85|763.95|749.75|738|724.85|717.2|686|652.8|644.55|647.45|668|627.8|632|637.6|649.1|637|619.95|650.4|601.3|629.75|625.3|665.8|684.95|699.7|703|738.9|752|750|728.8|705.9|728.45|721.95|678|672.35|690.35|708.5|699.45|694.35|727.05|741.4|732.45|748.7|749.4|768.9|823.85|799.5|777.55|781.05|790.05|779.45|784|814.05|814.6|793.95|786.3|780|779.6|800|848.6|813.7|839.5|882.4|888.9|926.7|960|932.6|929|929.7|948.7|924|929|878|884.9|929.95|959.85|949|938.05|935.4|1005.95|979.8|953|944.9|949|1014.8|987.35|982.95|958.75|985|995|947|949|945|946.85|897.25|879.9|887.6|825|824.8|856|814.35|821.45|881.55|968.4|1084|1188|1179.4|999|838.9|816.75|828.6|831.45|833|860|838|747.3|738.7|660|603.75|654|676.9|644|684|687.9|691.1|665|625.9|623.9|628.75|648|637|638.9|680|676|624.85|631.3|661.25|665.7|649.8|625|638.5|583|604.5|577.8|599|617.1|636|653.5|667.9|669.7|684.8|742|724|731.9|680.6|690|717|734.5|708.35|730|609.65|640|564.55|615.05|582.45|528.9|524.5|532.35|514|522.95|570|546.4|528|519.9|570|635|745|774.75|834.75|836|808|828.95|834.8|890|905.4|895|858.7|768|781.5|788|783.85|809.55|763.7|740.6|714|707.6|657|655.7|627|664.45|750|649|597.8|608.25|611.15|579.65|567.85|552|574|600|675|687.45|707|713.05|698.95|758.15|800|855.9|798.7|710
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||1.39|1.38|1.3|1.3|1.29|1.28|1.24|1.27|1.26|1.22|1.2|1.17|1.2|1.24|1.24|1.22|1.24|1.25|1.31|1.4|1.41|1.37|1.41|1.42|1.41|1.44|1.44|1.41|1.41|1.42|1.47|1.41|1.54|1.31|1.34|1.3|1.31|1.31|1.24|1.35|1.42|1.43|1.47|1.45|1.4|1.43|1.43|1.46|1.46|1.41|1.45|1.53|1.54|1.67|1.63|1.53|1.67|1.67|1.62|1.51|1.45|1.38|1.48|1.54|1.52|1.42|1.42|1.36|1.23|1.15|1.16|1.13|1.15|1.25|1.18|1.3|1.3|1.3|1.4|1.46|1.47|1.5|1.56|1.6|1.75|1.89|1.93|1.94|1.97|1.99|2.03|2.06|2.27|2.2|2.2|2.22|2.18|2.24|2.23|2.23|2.18|2.16|2.18|2.04|2.12|2.14|2.15|2.4|2.33|2.43|2.41|2.39|2.39|2.21|2.17|2.21|2.16|2.14|2.2|2.24|2.24|2.31|2.39|2.39|2.38|2.43|2.4|2.5|2.6|2.63|2.6|2.57|2.64|2.71|2.75|2.43|2.43|2.46|2.48|2.61|2.57|2.73|2.8|2.85|3.32|3.19|3.55|3.58|3.38|3.39|3.34|3.36|3.49|3.22|2.89|3.05|2.99|3.06|3.08|3.06|2.85|2.77|2.8|2.82|2.74|2.45|2.36|2.41|2.45|2.45|2.43|2.39|2.28|2.18|2.16|2.28|2.25|2.21|2.05|2.15|2.19|2.23|2.3|2.64|2.58|2.52|2.59|2.65|3|2.85|2.84|2.51|2.45|2.5|2.47|2.52|2.68|2.91|2.84|2.69|2.65|2.75|2.72|2.38|2.34|2.37|2.09|2.24|2.32|2.25|2.31|2.25|2.18|2.13|2.45|2.39|2.4|2.46|2.38|2.4|2.38|2.31|2.38|2.31|2.35|2.4|2.38|2.34|2.27|2.24|2.12|2.06|2.08|2.1|2.03|1.96|1.93|1.91|2.01|2.11|2.14|2.15|2.07|2.15|2.18|2.15|2.18|2.11|2.41|2.38|2.4
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.01|2.99|2.99|2.9|2.92|2.95|3.03|3.07|3.09|2.96|2.92|2.95|2.8|3.01|3|2.9|2.77|2.76|2.8|2.83|2.85|2.75|2.72|2.71|2.77|2.92|2.97|2.86|2.92|3.02|3|3.01|2.93|3.03|3.01|2.81|2.74|2.7|2.64|2.72|2.86|2.9|2.88|2.9|2.89|2.91|2.9|2.96|3|3.08|2.99|2.91|2.85|2.88|2.91|2.9|2.99|2.96|2.92|2.87|2.85|2.8|2.83|2.73|2.81|2.64|2.46|2.57|2.42|2.14|2.21|2.19|2.32|2.45|2.43|2.45|2.52|2.5|2.62|2.73|2.65|2.6|2.54|2.55|2.6|2.75|2.8|2.84|2.79|2.76|2.8|2.77|2.8|2.76|2.76|2.83|2.84|2.84|2.82|2.94|2.99|3.04|3.16|3.47|3.69|3.52|3.53|3.27|3.28|3.15|3.2|3.15|3.15|3.06|2.98|2.94|2.94|2.99|2.99|2.98|2.97|3.1|3.14|3.25|3.06|2.86|2.86|2.92|2.84|2.88|2.86|2.7|2.66|2.62|2.58|2.67|2.74|2.79|2.8|2.94|3.02|3.09|3.19|3.27|3.23|3.18|3.36|3.22|3.24|3.18|3.19|3.36|3.37|3.43|3.24|3.12|3.24|3.44|3.55|3.13|3.29|3.55|3.71|2.74|2.73|2.71|2.6|2.64|2.75|2.9|2.83|2.77|2.73|2.73|2.73|2.78|2.79|2.72|2.58|2.68|2.77|2.76|2.78|2.94|2.91|2.8|2.81|2.8|2.9|2.87|2.99|2.99|2.88|2.91|2.89|2.81|2.8|2.93|2.93|3|2.61|2.73|2.77|2.72|2.87|2.89|2.9|2.95|3.03|3.03|3.1|3.07|3.01|3.08|3.21|3.19|3.05|3.04|3.08|3.08|3.03|3.11|3.2|3.19|3.24|3.24|3.26|3.26|3.38|3.54|3.51|3.55|3.55|3.6|3.64|3.59|3.46|3.45|3.39|3.4|3.54|3.26|3.29|3.28|3.26|3.1|3.05|3.07|3.08|2.96|3.08
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||29800|29800|29150|28200|29650|30900|30750|29800|29150|27400|28550|28500|27900|28250|29050|28400|30850|30950|31000|30750|32150|31400|30900|31650|30250|30600|32450|31900|30400|29350|28450|29000|31350|29700|30100|30150|29150|28900|25950|25700|25450|25950|27150|28250|25800|22750|23450|24850|22850|24950|24000|23350|22600|22050|23700|22700|22750|22650|21950|21150|19500|17400|17800|18000|18100|18450|19000|19700|19550|19200|18150|18150|18450|19800|21700|22800|22500|21450|20750|21700|21750|21600|21550|21700|20950|19550|19800|19800|20350|22150|23000|23550|24300|24200|24800|26100|25100|25450|26400|26850|25700|24800|24350|23150|23350|23800|24650|24050|23300|23300|25500|23550|24600|23200|22800|23750|24400|24800|25600|26050|27200|27300|27800|29950|30100|29300|29850|30200|32250|30350|29400|28200|26750|31350|31500|31700|33350|28900|28850|29000|30100|29900|28500|27400|27050|25250|25650|25400|27600|28700|27000|26150|28000|27000|23350|25500|24000|26250|30150|31500|39800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||937|960.95|936.05|946.85|965|868.7|918.1|927|904.95|874|917.9|846.4|854.95|837.8|798|797.7|789|769.4|790|828|829|807.3|798.7|813|824.9|800.95|761.9|764.8|776.95|788.2|808.2|860|839.8|833|821|800.95|700.95|720|754|713.95|691|668.85|667.45|674|724.5|699|702.7|668|659.95|695.8|669|671.55|688|694|718|712.75|759.8|779.85|822.55|848|884|893.95|908|789.5|803.8|790|749|695.95|710|715|775|802.9|750|734|744.55|816.9|834.9|854.95|858|845.55|894.7|761|739.05|703|700|684|688|664.95|645.25|669|704|695.8|723|745|784.75|812.45|960|993|999|1010.15|1025.95|1008|999.95|939.9|904.1|827|899.85|909|947.35|1042.5|1085|1105.2|1109.35|1074.55|1039|1090.5|1053.8|1155|1079|1109.75|1165.85|1119|1094.9|1123|1123|1084.1|1158.2|1176.9|1196.2|1216.2|1214.55|1168.6|1147|1100|1078.95|1054.1|948.85|908|865|880|919.45|815|838.95|775|770|777|720|704.5|649|573|581|602.6|585.9|569.9|605|624|610|602.65|586.95|570.25|572.9|565|593.9|595.8|560|565.5|563|579.8|574.2|555|561.05|495|501.55|507|511.95|506.1|529.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.315|0.41|0.41|0.043|0.048|0.054|0.045|0.048|0.05|0.052|0.059|0.075|0.083|0.065|0.064|0.063|0.056|0.061|0.052|0.06|0.065|0.066|0.07|0.077|0.096|0.078|0.073|0.072|0.072|0.078|0.089|0.086|0.082|0.085|0.092|0.082|0.103|0.105|0.089|0.088|0.092|0.108|0.14|0.138|0.141|0.166|0.162|0.201|0.195|0.179|0.194|0.207|0.212|0.218|0.237|0.25|0.27|0.245|0.231|0.285|1.49|1.57|1.58|1.62|1.61|1.74|1.63|1.64|1.59|1.61|1.63|1.55|1.58|1.68|1.77|1.83|1.9|1.94|2.06|1.97|1.91|2.33|2.42|2.08|2.14|1.98|1.99|2.14|2.13|2.25|2.28|2.23|2.19|2.09|2.21|2.35|2.07|2.09|2|2.15|2.02|2.08|2.03|2.5|2.69|2.72|2.89|2.92|2.63|2.08|2.05|2.16|2.51|2.67|2.53|2.05|1.68|1.66|1.74|1.54|2.2|2.29|1.91|1.93|1.87|1.95|2.01|2.3|2.8|2.14|3.26|3.43|3.84|3.67|3.36|2.46|1.87|1.68|1.69|1.83|1.77|1.75|2.04|2.14|2.12|1.37|0.98|0.96|0.99|0.99|0.97|1.01|1.03|1.3|1.49|1.21|1.19|0.83|0.75|0.73|0.74|0.75|0.7|0.7|0.74|0.75|0.75|0.77|0.77|0.79|0.79|0.74|0.73|0.72|0.73|0.72|0.74|0.73|0.74|0.74|0.74|0.73|0.74|0.7|0.7|0.65|0.63|0.64|0.63|0.62|0.59|0.55|0.475|0.465|0.46|0.475|0.44|0.47|0.465|0.495|0.51|0.465|0.465|0.455|0.465|0.45|0.455|0.48|0.485|0.485|0.51|0.48|0.465|0.475|0.475|0.48|0.485|0.48|0.445|0.455|0.455|0.455|0.45|0.485|0.49|0.495|0.53|0.43|0.405|0.405|0.405|0.42|0.42|0.425|0.425|0.42|0.405|0.43|0.445|0.46|0.47|0.47|0.48|0.48|0.48|0.48|0.485|0.475|0.43|0.47|0.47
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||385.4|396.3|384.95|407.5|399|394.6|395.9|406.3|420.4|418.65|415|401.2|479.5|485.9|473.8|439.7|439.9|429.85|424.8|430.5|437.4|439.6|462|447.15|449.5|418.95|399.9|400|396.1|423|415|405.8|395.3|391.75|387.8|394.45|416|410|412.4|397.2|397.95|389.8|425.75|423.2|430.9|427|427.7|423.05|398.2|389.4|406.9|408.95|368.85|381.7|379.5|367.5|382.95|392.1|406.75|398|407|411.35|414.9|403.2|388.7|390.55|378.45|362|343.15|340.45|337.65|353.95|364.7|367|357|385.9|381.5|385.3|366.15|361.4|346|357.4|404.5|399.4|389.5|370|373|376.75|373.35|408.1|418|415.2|426|432.2|420.85|457.35|493.75|511.75|520.9|525.9|494.4|521.4|515|491.3|439.75|411.9|423.25|456.9|452.25|434.55|459.85|451.6|437.5|369.65|334.3|343.8|345.8|334.9|334.35|340|346.45|340|334.9|398|389.7|395|368.15|369.6|370|377.5|378.4|378.95|368.4|361.4|384.5|386.8|354.4|358|364.65|370|363.8|363.4|357.7|325.75|309|329.9|349.15|344.8|285.95|278.7|272|248.45|219.2|222.4|221.25|227|224.8|183.3|179|164.9|182.75|181.3|185.3|187.9|178|176.9|179.6|185.8|174.15|174.65|167|155.6|153.1|160|169.8|164.85|161.65|163.8|156.5|160.45|161.9|155.4|162.45|165.4|159.65|148.8|132.35|130.2|133.4|131|142|137.7|141|138.6|141.7|129.7|101.65|93.9|98.25|101.5|102.35|108.6|120.95|132.7|114.7|90.2|111.7|128.6|147.95|163.5|177.4|175.75|170.9|179.8|192.8|194.9|195|188.9|185|177.9|171.9|167.4|154|149.4|152.6|165.7|170.35|167|157.9|159.5|164.5|173.9|162|152.9|134.95|137.7|129.8|120|138.4|155.4|158.5|165.35|164.95|153|141.95|153.6|157.25|165|169|155.5|145.45
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||4.5|4.43|4.24|4.44|4.46|4.39|4.49|4.41|4.62|4.37|4.46|4.33|4.45|4.42|4.4|4.19|4.17|4.16|4.04|4.08|4.17|4.1|4.23|4.37|4.18|4.28|4.18|4.16|4.17|4.2|4.3|4.08|4.01|3.99|4|3.97|3.9|4.02|4|3.95|4.26|4.43|4.61|4.46|4.48|4.55|4.52|4.3|4.29|4.24|4.4|4.8|4.74|4.63|4.72|4.84|4.87|4.64|4.6|4.6|4.48|4.31|4.22|4.3|4.09|3.83|3.49|3.39|3.28|3.31|3.35|3.24|3.12|3.31|3.35|3.67|3.79|3.76|3.85|3.91|4|4.37|4.41|4.44|4.48|4.58|4.63|4.54|4.5|4.48|4.64|5.05|4.98|4.9|4.85|5.04|5.11|5.3|5.46|5.44|5.35|5.2|5.4|5.45|5.1|5.12|5.17|5.19|4.81|4.83|4.91|4.87|4.8|4.67|4.65|4.74|4.84|5.13|5.24|4.87|4.8|5.05|5.22|5.35|5.28|5.25|5.19|4.94|4.72|4.84|4.66|4.68|4.77|4.69|4.18|4.33|4.35|4.46|4.49|4.5|4.49|4.63|4.7|4.76|4.81|4.86|4.85|4.88|4.87|4.94|4.92|4.94|4.95|5.08|5.14|5.67|5.67|5.6|5.32|5.22|5.28|5.55|5.69|5.33|5.36|5.3|4.93|4.84|5|5|4.87|4.94|4.85|4.55|4.64|4.71|4.77|4.66|4.62|4.93|5.07|4.83|4.9|4.83|5.12|5.21|5.1|4.98|5.18|5.25|5.44|5.54|5.15|5.18|5.42|5.15|5.34|5.5|5.64|5.74|5.45|4.8|5.01|4.96|4.76|4.96|5|5.93|6.17|6.46|6.77|6.98|6.94|7.1|7.39|7.49|6.99|7.01|7.02|7.16|6.96|6.97|7.05|7.12|7.3|7.53|7.48|7.37|7.25|6.98|6.9|6.87|7|6.55|6.4|6.22|6.04|6.11|6.14|6.26|6.38|6.43|6.42|6.42|6.47|6.46|6.25|6.25|6.36|6.39|6.42
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||51.9|50.6|49.6|48.2|49.1|49.8|49.05|49.8|50.6|50.2|48.2|47.55|47.25|47.3|47.25|45.6|45.85|45.3|44.55|45.45|45.8|47.15|47.2|48.3|48.45|48.3|47|48.85|49.45|49.2|52.2|53.2|54.8|55|55.3|51.9|50.1|50.5|50.6|48.85|47.3|47.25|42|40.4|40.3|40.7|41.15|40.85|41.6|40.65|39.5|40.25|39.3|39.3|37.55|38.1|38.3||37.15|37.8|37.65|37.9|38.1|39|38.5|38.3|37.45|37.75|36.75|35.9|35.9|35.9|35|35.6|37.1|38.75|38.65|38.8|39.35|39.35|39.85|40.1|41.75|42.15|42.4|41.5|40.6|43.25|42.95|43.9|45.35|45.6|45.75|45.75|43.1|44.35|45.2|46.85|47.55|48.4|50.2|50.6|49.6|49|50.9|52.7|55.5|57.5||55|60|53.6|54.4|53.2|52.5|51.6|53|52.7|59|52|51|52.3|50.2|48.25|46.3|47.55|50.2|50.6|53.5|55.5|57.4|57.1|57.4|65.5|68.9|66|62.4|60.8|56.9|54.3|56.8|51.3|51.3|48.5|46.95|42.4|45.15|47.5|47.7|48.75|51.4|50.8|47.3|46.6|46.25|45.7|45.6|46.4|44.35||44.6|45.5|47.45|46.3|49.9|42.2|37.85|38.4|39.4|39.7|37.85|38.4|38.45|39.5|39.9|39.5|40.15|38.75|37.45|38.4|39.15|39.25|38.65|36.3|39.45|35.4|36.4|36.45|33.8|34.75|33.75|32.1|32.2|33.75|33.9|33.45|32|33|34.8|34.85|33.4|30.8|30.1|28.25|25.35|26.4|27.8|32.65|33.55|34.1|35.9|36.3|39|38.95|39.2|39.7|35.5|35.45|35.7|35.95|34.9|35.2|34.4|34.05|32.4|28.7|28.65|28.75|27.25|27.6|28.55|29.2|29.25|29.25|28.3|27.85|28.6|27.5|28|31|29.85|29.55|29.4|29.55|29.3|29.2|28.55|28.65|28.45|28.45|28.7
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||480.45|473.75|459.8|441.4|423.9|429.75|435.4|416.4|426|407|410|395.55|399.8|404.9|389.95|376|374.8|353.55|345.6|359|364.7|365.25|356|338.55|338.25|323.5|305.1|300.8|298.4|327.5|329.3|326.9|317.95|317.45|315.4|302.6|297.4|295.85|288.4|291|281.85|302.45|308.85|309.8|303.9|306.5|304.95|299.95|291.8|290.8|289.05|294.6|287.8|289.9|294.7|297.85|299.4|316.8|318.85|335.35|329.7|332.85|343.15|341.2|346.4|364|366.6|374.35|374.9|381|372.5|361|351.9|359.2|347|331.95|325.95|326.6|311.65|314.55|330.7|321|319.25|311.8|313.3|311|285.3|282|258.1|271.65|275.9|278.5|285|272.9|266.95|282.95|292.75|302|318.9|323.7|323.95|322|313.8|309.5|299.4|303.7|317.15|321|327|318.25|355.5|362.4|342.65|344.8|336.9|349.5|345.5|314.3|324.6|308.5|328.6|323.8|324.75|330.95|335.45|335.6|328.3|333|337.55|343.7|352.85|338.75|363.35|385.5|404.8|385|396.55|384.2|371|345.5|322.25|333.9|340.75|331|324.55|332.5|370.55|358.3|342.6|349|340|344|315|329.7|346.95|359.7|374.45|349|358.65|342.95|356|366.9|357|376.85|373.45|379.4|375.9|390.75|424.6|437.95|425|395.75|388.4|383|390.95|404|405.95|388.9|406.9|395|385|383.9|350|324.35|323.45|335.75|328.4|308.8|310.95|267.9|240|216.8|216|224.45|217.4|189|179.9|174.5|162|166|176.1|170.7|181|180|147.95|155|158.1|173.9|179.8|183|189|179.5|167.3|158.5|161.1|146.5|137|126|129.3|133.4|133|130|135.9|133.9|126.2|128.2|133.75|129.25|103.2|105.55|109.4|109.75|108.95|105.9|93.75|94.25|95.45|97|99.6|97.4|89|97.3|99|102.1|98.5|101|107.95|111.1|115.25|113.5|112.9
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||14.15|14.45|14.25|13.9|14.1|14.2|14.4|14.85|14.9|14.95|15.4|15.05|15.3|15.15|15|14.7|14.35|14.15|14.25|15.05|14.75|14.85|15.05|15.15|15.1|15.2|15.1|14.9|15.5|16.8|17.25|17.3|16.55|16.65|17.4|17.6|17.3|17|17.6|17.15|17.15|16.8|17.6|17.5|18.4|18.95|18.1|17.15|17.1|17.05|17.4|18.35|19|19.05|18.6|18.8|18.95||17.5|17.75|17.6|16.5|15.95|16.45|16.4|16.7|16.75|16.95|16.4|15.1|15.2|15.5|15.6|15.45|14.95|15.55|15.55|16.25|16.65|16.45|15.7|15.1|15.8|15.95|15.75|16.05|16.35|17.7|17.9|18|18.5|18.55|18.3|18.15|20|21.95|21.2|21.5|21.4|21.55|21.6|21.6|21.35|21.15|21.95|23.3|22.8|23.35||22.85|23.35|23.75|24.45|25.05|24.7|24.8|25.25|25.1|25.3|25.75|25.95|26.1|24.2|24.45|24|27.3|29.75|28.9|27.15|27.4|29.85|30.8|29.7|28.5|28.4|29|30.1|31.8|33.6|30.6|29.85|26.4|27.65|27.15|23.85|22.2|30|29.45|30.3|30.7|29.8|26|25.7|25.1|26.75|27.2|26.6|25.2|24.1||20.85|20.3|21.1|23.2|23.9|25.05|23.2|22.7|20.9|19.95|18.9|17.3|17.85|16.6754|17.671|16.775|16.8248|17.2728|17.0239|18.5172|18.7163|18.119|17.5714|16.5759|15.2319|15.431|15.0328|14.6346|15.2817|15.3812|14.8834|14.3359|14.6843|15.5305|14.3857|13.9874|13.639|12.8923|12.6435|13.191|13.4399|13.0417|13.2906|12.8426|11.9964|12.0959|13.8381|17.3723|18.567|19.0647|16.6257|14.2363|14.0372|14.1368|15.0826|15.3314|16.0283|16.2274|15.1323|14.8834|14.2861|13.4897|13.2906|13.2906|13.4399|13.7139|13.8132|14.012|13.6642|13.7635|13.8132|14.5586|14.7573|15.0057|14.7076|14.0617|13.9623|14.1611|14.4095|15.3536|15.3536|15.9001|14.807|14.9064|14.9561|15.0057|14.6579|14.4592|15.5026|16.0492|15.9995
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||73.8|72.6|69.1|66.7|66.7|65.8|66|66|68.5|67.7|68|67.8|65.5|66|64.9|64.7|64.9|70.7|72.3|71.4|72.6|71.6|72.3|73.9|73.3|69.8|66.4|65.4|65|65|66.5|66.6|66.8|64.7|66.7|68.4|65.9|66.5|66|65.2|65.2|63.2|63|63.9|60.6|62.4|61.5|61.4|62.2|61.9|62|63.4|63.1|60.7|59.4|59.8|59.8||56.9|57.9|57.4|56|57.8|59|58.5|58.8|58.9|57.5|55.7|55.8|58.2|62.3|62.8|64.3|66.4|67.3|70.2|69.3|67.6|70.7|70.8|72.1|71.9|71.5|67.4|62.5|62|64.3|63.4|64.8|64|63.2|62.4|59.9|57.1|59.1|58.7|58.4|56.4|55.3|52.9|52.5|52|52.2|52.9|55.2|55.1|55.3||54.5|55.2|56.5|58.5|58.3|60.9|54.7|55.2|55.4|55.9|59|50.8|52|53.5|51.7|51.2|51|52.1|52.2|51.4|52.2|53.1|52.7|51.6|54.8|62.2|64.8|58.4|59.5|58.3|57.7|55.8|54.1|53.2|53.9|53.7|51.9|58|61.6|62|63|62.4|64|64.6|66.7|66|66.4|62.4|67|65.9||62.8|58.4|55.6|53.5|49.2|49.45|48.8|49.75|49.6|49.5|48.5|48.35|47.6|47.75|46.3|45.15|45.6|44.5|42.8|44.4|45.95|44.9|46.5|47.75|41.85|43.3|42.8|42.2|44.2|46.95|49.7|49.2|49.8|51.6|52.8|50.7|47.9|49|50.8|48.6|48.35|48.5|48.65|44.6|40.35|40.25|42.1|47.8|49.85|52.1|54.4|54.2|53.2|56|59.8|60.9|63.2|65|63.6|63.2|64.5|63.8|64.7|67.4|68.3|68|68|66|64.2|64.9|65|63.4|62.3|63.3|62.8|59.8|64.7|63|62.3|60.5|53.9|56.7|58|57.3|56.4|56.6|53.1|50.7|49.8|53.8|57.5
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||23100|23550|24500|24600|26500|28250|27750|29050|29950|27450|27800|28450|27300|28050|26350|25150|23850|22600|24100|26100|26100|26050|26600|28750|29750|31200|31500|30150|29700|31700|36900|38200|39650|39650|33700|32850|31550|29950|26200|26850|24850|23800|21200|23050|22100|23800|24950|24700|25850|24900|21250|23650|21500|23200|23750|23200|22450|21750|21400|22000|21500|20400|21550|22500|23150|23850|24800|26350|25150|26100|25650|25700|25700|24750|22950|27950|28050|29350|30500|29300|29300|29300|30450|29150|30000|28700|28850|27950|28750|31350|31400|34100|33750|33900|31600|32350|31950|32200|30600|28850|29500|29600|26750|24750|25450|25200|22350|22850|22750|22550|24300|23400|25150|25450|23800|21900|20750|21450|22850|23000|21600|18700|18050|17200|17150|16400|17900|17650|17950|18550|19050|19750|17900|18050|16600|16650|16450|16350|16400|16700|16950|16850|15550|15750|15550|16650|15800|15600|16450|17900|14400|14850|14550|14600|14600|15150|15450|15600|17500|16650|16450|15400|15500|17100|13150|13000|12000|11850|10650|10850|10900|11250|11850|12300|10600|10850|11150|11000|10950|11650|12950|12500|12000|11850|12200|13650|14150|14900|13300|12900|9120|8150|8290|8770|9650|9650|10150|12000|||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||11020|11380|11190|10520|10430|9920|9790|9560|9570|9800|9860|9570|9540|9290|9260|8840|8670|9160|9900|10200|9850|9910|10290|10350|10180|10150|10140|10100|10580|12000|10200|10050|10200|10330|10410|10420|10770|11120|10980|10780|10990|11650|11820|11750|11610|11970|12100|12330|12410|12560|12550|12680|13080|14160|13450|13390|13540|12960|12500|12650|12500|13750|13300|13400|13350|13200|12900|13600|13850|13700|13050|13000|12900|14200|14800|14800|15450|14900|14750|15200|16200|16800|15900|16000|15600|14900|14850|16000|14750|15750|16650|16950|16900|17600|18050|18300|18500|19150|19500|19850|19950|19950|18850|18500|19200|19200|19000|18800|19000|19850|18800|18400|18200|19150|18700|18300|18300|18450|19600|19900|20400|20250|20350|20550|20450|20700|21500|21850|21450|21500|21700|23000|24400|24300|24700|25450|24850|24600|25600|26300|24850|24900|24900|23450|23350|23600|23350|23200|24500|24850|24400|24700|25700|25200|23350|23250|23050|22200|22900|22550|22200|23550|23450|25850|25250|30400|23950|21950|22150|22350|23000|22650|20650|20650|20050|21450|22100|21450|20350|20450|19350|19450|18400|19450|20300|20850|22750|21200|19800|21850|21450|19100|20050|19400|18900|19500|20250|19900|25000|18350|18100|18000|16700|15850|14800|13500|14150|15750|16550|17350|17500|18700|18250|17500|15700|16150|16900|14050|13900|13600|13850|14300|14600|14600|15350|13150|12850|12550|13200|13400|13650|13900|13750|13500|14100|13550|15900|17050|16100|16100|15600|15750|16350|17300|18000|19100|18950|18500|15000|15650|15500
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||1385|1390|1185|1085|1095|1100|1020|938|920|956|872|907|895|895|895|892|881|779|834|908|925|941|851|856|899|915|937|985|978|944|987|1060|999|800|709|667|557|469|452.5|443|430|432|420|417.5|414|435.5|419.5|392|385.5|386|391|403|416.5|424|407.5|405|411||402.5|402.5|400|399|402|408|421|427.5|416|436|457.5|438|420|440|457|494|473|475.5|473.5|450|464|469|484|494.5|460.5|462|434|419.5|425|423.5|422.5|445|469|450|444|455|451|413|403|442|455.5|447.5|442.5|437.5|435|435.5|452.5|445|471|479.5||457.5|480.5|475.5|524|539|508|503|496.5|491.5|487.5|479.5|471.5|430|430.5|395|398.5|384.5|410|410|403|394|375|369|373.5|379|374|380|382|393|396|414|417|419|394|393|399.5|392|389|359|368|378|344.5|335|331|323|321|327|330|324.5|326||310|312|305|301.5|298|302.5|303|304.5|306.5|304.5|298.5|293|296|297|292.5|298.5|294|285|285|299.5|305.5|307.5|313.5|331.5|335.5|340|351.5|347|357|346.5|353.5|346|342|342.5|351.5|356|342|331.5|317|318|322.5|302.5|312|300.5|296|302.5|328|350.5|354.5|358.5|369|367|374.5|354|361.5|365|359.5|365|364.5|358|354|363|372|379|388.5|392|368|367|374|370|363.5|368.5|366.5|333.5|335.5|343|359.5|342|338|332.5|330|332|307|311|309.5|304.5|299.5|306|307|313|315.5
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||13.04|13.4|12.96|13.88|14.02|14.22|15.34|15.7|17|16.96|16.1|16.54|15.84|17.64|18.48|17.92|18.02|18.04|18.62|19.44|19.96|19.04|20.5|20.25|21|22.1|22.5|20.5|21.35|22.3|22.75|21.5|19.48|19.22|18.66|19.34|19.98|19.98|19.8|21.7|21.75|22.45|24.4|25|24.95|27.25|27.8|26.35|26.55|27|25.6|26.85|26.7|26.95|27.15|26|26.45|25.95|25|26.3|25.9|23.5|23.35|21.55|21.3|20.9|20|20.7|18.3|16.26|19.04|20.35|21.4|21.95|21|20.9|20.7|18.9|16.74|18.56|18.08|18.08|19.42|19.84|19.78|19.76|22.8|21.4|20.9|17.82|18.32|17.32|18.2|19.28|18.58|20.25|19.92|20.4|19.4|19.62|17.58|17|15.56|15.24|14.92|15.1|15.3|15.8|15.4|16|15.96|16.2|16.44|16.48|16.24|15.96|15.86|15.22|15.62|15.36|15.24|14.46|15.4|15.4|14.38|14.92|15.02|14.14|17.16|17.34|17.5|15.86|15.6|15.5|14|15.76|16|15.82|15.94|15.32|14.46|14.52|15.06|15.18|14.66|14.68|15.68|16.6|16.34|16.28|15.86|15.6|14.64|15.88|15.88|15.54|15.62|13.84|12.92|12.78|12.56|13.08|13.42|13.1|12.38|12.86|12.0028|12.3818|12.0028|12.5555|12.1923|12.2712|11.4184|11.0552|10.6603|10.9288|11.1815|11.3394|10.3445|10.3603|10.6919|10.5498|11.1341|11.0078|10.9762|9.9654|9.7759|9.8075|10.2497|10.6445|10.8657|10.6603|10.0602|10.2181|9.1916|8.702|7.8887|8.6704|9.081|9.0652|8.9073|9.081|9.081|8.6072|8.5283|8.1334|8.1492|8.6388|9.1126|9.0021|9.2232|9.1916|8.1177|7.9597|9.3021|9.7601|8.9389|8.4651|7.1543|7.1464|7.02|6.6963|6.5147|6.4199|6.3804|6.4357|6.4594|6.5304|6.7279|6.6726|6.6489|6.791|7.0516|7.0279|6.949|6.72|6.8542|6.3804|6.6726|7.099|7.1069|7.1069|7.0121|7.8887|7.7702|7.4622|7.6991|7.8176|7.8966|7.8097|7.7386
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||6.77|6.57|6.51|6.63|6.9|6.89|7.09|7.17|7.07|7.07|7.01|7.05|6.77|6.79|6.8308|7.0886|6.92|6.74|6.38|6.6|6.86|6.73|6.73|7.1|7.37|7.12|7.11|7.37|7.3401|7.63|7.65|7.78|7.57|7.6|7.69|7.64|7.6|7.74|7.63|7.33|7.25|7.38|6.95|7.0544|8.18|7.83|7.79|7.34|7.41|7.23|7.77|7.6|7.16|6.6|6.61|6.57|6.72|6.45|6.57|6.68|6.26|6.77|6.88|6.3|6.58|6.72|6.71|6.97|7.4|7.51|7.43|7.32|7.6|7.82|7.29|7.42|7.73|7.81|7.92|7.72|7.75|7.7106|7.6209|7.1228|7.0132|6.814|6.9335|7.5213|7.6807|8.0493|8.8064|9.6532|9.6631|9.5137|9.2248|9.6916|9.2495|9.7188|9.8557|10.2761|10.1881|9.6406|9.7481|8.0273|8.3109|8.2229|8.5944|8.4966|9.0246|8.7411|8.5846|8.1153|8.5162|8.4771|8.2522|8.7163|8.7454|8.3773|8.726|8.9294|9.3846|9.1482|8.8718|9.0052|9.0148|8.8813|9.1482|9.4531|10.1583|10.0058|10.6062|10.8063|11.5972|12.0165|11.437|10.7436|10.6771|10.8101|10.5061|10.0977|9.6417|9.5087|9.7557|9.7747|9.4897|9.1667|9.1097|8.7935|7.7025|8.0887|7.867|7.5832|7.1308|7.3171|7.2816|7.051|7.0599|6.7406|7.0244|7.1308|7.051|7.0776|7.3437|7.4679|7.5033|7.5211|7.5388|8.0621|7.4501|7.6009|7.663|7.5122|7.4767|7.3401|8.2422|8.0034|7.2075|7.0925|7.066|7.1544|7.0571|7.6585|7.632|7.1633|6.9775|7.1721|7.0306|7.0129|7.3401|7.3136|7.066|6.9422|6.9422|7.0748|7.4993|7.4286|6.5177|6.102|6.0401|6.2806|6.6184|7.1035|6.5404|6.8436|7.1902|7.3548|7.2248|8.3337|8.8101|8.9487|9.9016|9.6851|10.1788|10.482|10.6206|10.8285|11.253|10.8285|10.9585|10.9325|10.6553|10.2395|9.4252|9.07|8.8274|8.9834|8.6497|8.6411|7.9896|7.5267|7.4838|7.5181|7.3381|7.2867|6.8238|6.9009|6.4551|6.618|6.7209|6.5949|6.7746|6.9114|7.1167|6.8686|6.7061|6.5436|6.3982|6.441|6.2186|6.1159|6.1587
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||5600|5884|5858.5|5750.9502|5755|5950|5985|5667|5737.2998|5762|5774.4502|5929.1001|6040|6024.6499|6143.1499|6140|6261.5498|6284.8501|6450.7002|6578|6764.3999|6030|6084.5|6055|6599|6790|6614.3501|6165|5059.5|5185.5771|5167.2051|4863|4641|4499|4450|4448.7998|4638|4624|4025|4050.8|4051|4006.95|4063.8501|4065|4005|4207.9502|4269.2002|4192|4123.9502|4009|4055.6499|4129|3886.6001|3889|3800|3444|3392.6001|3407.8501|3459.8501|3479|3570.75|3518.55|3590.3999|3459|3290|3151.1499|3095|3223.95|3294|3128.5|3146|3209.8999|3233|3399|3380|3640|3555|3449|3459.8999|3405|3531|3647.3|3780|3729.95|3598|3574|3542.05|3325|2999|3094|3063.95|3165.8999|3137.4829|3238.145|3535.1489|3572.9729|3636.709|3687.6379|4176.001|4171.0181|3867.0371|3567.9399|3350.718|2799.615|2761.144|2994.96|2759.5491|2781.675|2875.3611|2870.3779|2781.5759|2626.196|2700.8459|2565.3999|2447.7949|2646.1299|2525.5339|2638.9541|2525.1851|2654.103|2661.0801|2539.4871|2441.7151|2625.2|2747.5901|2688.9861|2830.4121|2935.1609|2757.905|2745.7959|2539.4871|2740.812|1961.425|1877.7061|1823.687|1788.006|1734.187|1819.6|1828.819|1792.9399|1624.554|1626.547|1619.571|1641.547|1683.3571|1729.104|1893.652|1853.786|1993.418|2067.071|1943.485|1893.552|1823.886|1819.899|1923.552|1787.059|1829.517|1569.6379|1472.0649|1219.911|986.692|930.082|967.656|1015.596|1017.589|1001.543|995.662|965.763|918.92|932.873|932.923|938.853|914.933|924.9|845.167|842.127|805.101|833.057|814.968|836.546|857.127|726.564|749.158|788.588|765.916|739.202|696.224|652.063|674.242|708.743|704.8|637.77|624.956|634.813|554.87|555.954|505.682|516.476|527.368|526.382|561.721|579.612|570.346|518.496|487.544|500.753|526.875|586.512|669.314|789.573|783.659|765.916|756.453|780.702|733.387|729.444|721.558|668.722|664.779|688.93|618.598|659.456|659.456|692.183|603.664|570.74|574.634|539.197|526.777|511.596|515.687|527.269|487.298|498.782|498.782|517.363|502.725|517.511|487.939|498.782|506.175|507.703|526.382|531.311|538.211|524.46|554.328|567.586|593.412|569.755|542.154
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||34.9|35.7|34.85|33.5|34.5|34.35|33.1|33.3|33.6|34.3|34.3|34.45|34.1|34|33.55|32.75|33.55|32.75|32.45|32.65|33.55|33.85|34.15|35.65|35.8|35.9|35.2|35|35.35|36|37.4|38.3|39.4|43|46.3|43.35|41.85|42.5|44.45|42.95|43.2|42.5|42|42.6|44.8|45.95|45.75|47.15|44.85|42|39.6|41.8|34.8|35|34.5|34.95|35.25||30.7|31.6|30.15|30.35|31.05|32.05|34|33.4|31.8|32.5|32.3|30.4|30.75|31.95|31.8|34.7|30.25|33.15|34.45|37.3||37.16|36.68|34.08|30.96|32.04|34.24|32.72|30.8|32.16|34.04|36.72|37.72|38.12|37.6|37.48|35.96|36.6|38|40.2|40.4|40.6|42|41|39.56|39.6|41.6|41.6|45.4|43.8||40.2|41|39|42.2|43|42.8|40.4|40.2|39.92|41.8|43.2|42.2|44.6|42.4|41.2|37.76|37.8|39.88|39.84|40.8|43.8|46.2|41.8|38.76|41.6|42.4|43|41.6|41.2|37.76|32.76|29.52|26.32|27.88|25.88|24.92|23.6|26.4|28.96|29.72|30.28|31.08|31.4|30|29.4|27.6|26.6|27.68|29.32|28.64||26.8|27.8|27.56|25.28|25.76|24.08|22.76|22.68|25.44|25.36|21.64|19.36|19.16|19.36|19.92|18.88|17.12|16.32|15.46|16.8|17.56|15.4|15.74|15.4|15.72|16.18|15.9|12.92|13.32|13|12.78|12.36|12.26|12.36|13.02|13.12|12.98|11.68|12.94|12.88|12.24|10.76|10.36|9.58|8.8|9.12|9.76|11.48|11.74|11.08|11.34|11.54|11.28|12|12.96|13.08|13.64|14.02|14.44|14.2|13.9|14|14.36|14.48|14.74|15.24|16.24|15.54|14.04|14.12|14.08|14.24|14.6|16.3||12.48|13|12.78|11.34|11.2|11.08|11.24|11.06|10.96|10.76|10.92|10.42|10.28|10.68|10.62|10.64
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||45.64|44.82|44.8199|48.4424|49.6|50.005|48.24|49.53|49.54|51.3812|52.165|50.3476|47.89|48.47|46.765|37.89|38.99|39.49|41.56|44.19|42.22|38.01|40.195|42.84|41.885|45.8|48.7899|48|46.9|44.94|43.55|45.63|45.5|43.9101|43.92|44.295|44.04|41.16|41.73|39.1894|37.7455|36.94|37.47|34.51|35.39|38.225|37.9752|34.67|33.82|29.48|30.5799|34.45|34|33.42|34.75|33.78|34.18|35.86|36.75|36.87|34.5|32|30.3|27.3|28.82|29.46|27.57|27.6|26.46|26.77|25.845|23.77|24.1277|24.69|23.51|26.24|27.9499|26.7|26.69|26.67|25.42|24.99|24.76|24.631|21.594|21.4|21.17|21.69|20.745|21.08|24|24.21|24.69|22.4|21.5699|21.85|22.893|25.864|25|25|24.51|23.62|22.86|24.6599|24.59|21.64|20.8|21.5399|20.75|20.05|19.16|20.04|21.378|21.28|20|19.18|19.26|19.25|17.89|18.86|19.9|18.73|21.005|21.1|20.47|18.75|17.9|17.29|18.94|18.5|19.21|17.79|16.69|16.6595|15.76|16.8499|16.69|16.58|15.95|15.45|17.016|17.28|17.95|17.08|15.39|15.85|15.97|14.4499|13.86|14.93|14.81|15.23|15.2499|14.92|14.92|14.57|13.76|14.73|15.12|14.59|13.75|13.74|13.42|13.07|13.75|13.89|14.12|14.78|14.59|14.6|14.2|13.79|13.86|13.2|12.6|12.3|11.79|11.2|10.915|10.791|11.91|12.2|12.1599|12.02|11.4427|11.66|13.5|12.62|12.94|11.825|11.9|11.0698|11.01|11.1299|12.145|11.71|12.27|12.13|11.99|11.0836|10.46|10.3|10.9557|11.76|11.63|12.5|10.935|12.51|14.465|12.9521|13.5221|14.23|14.85|13.9799|15|15.16|15.78|17.03|17.37|16.32|15.81|14.14|14.16|13.73|14.15|17|16.27|16.19|17.25|19.1|18.67|16.85|16.6256|15.66|16.1|16.41|17.36|21.2|35.5|33.99|33.55|36.13|36.41|35.72|35.56|33.58|33.68|27.74|26.975|26.16|23.85
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||1.78|1.62|1.6|1.69|1.82|1.92|2.17|2.27|2.38|2.31|2.72|2.95|2.61|2.54|2.59|2.42|2.45|2.29|1.97|1.99|2.03|1.86|2.01|2.02|2.19|2.3|2.44|2.41|2.25|2.31|2.64|2.58|2.59|2.63|2.67|2.64|2.9|3.27|3.02|2.94|3.11|3.17|3.25|3.33|3.58|3.94|4.03|3.72|3.62|3.99|3.98|4.28|4.28|4.07|4.38|5.61|6.22|5.01|5.54|5.46|5.16|4.84|4.81|4.8|4.48|3.71|3.82|4.39|3.98|3.99|4.05|3.89|3.62|3.69|3.82|4.3|4.45|4.65|5.01|4.99|4.2|4.44|4.3|4.65|5.18|5.51|5.58|5.96|5.85|5.54|5.88|5.4|||||||||5.8|5.92|5.36|6.06|6.9|6.67|6.5|6.68|6.19|7.54|8.33|7.82|8.62|8.55|8.53|9.6|10.1|10.68|11.68|10.92|9.74|9.61|9.96|10.48|10.74|10.88|11.88|12.66|13.18|14.44|14.12|13.3|13.8|14.82|16.56|16.58|18.6|17.88|16.8|17.96|19.12|17.48|15.36|14.04|14.84|12.18|10.56|11.5|11.68|10|9.49|10.08|10.4|10.1|10.28|9.26|10.08|10.92|11.32|11.16|12|11.54|11.58|10.02|10.32|10.38|10.1|10.22|10.34|10.04|10.76|11.2|11.2|11.92|12.8|13.1|12.44|12.1|12.98|8.95|9.58|9.11|9.5|9.67|11.38|11.92|12.28|10.56|11.2|11.32|11.7|12.2|11.58|9.89|9.94|9.29|7.89|8.34|7.65|8.01|8.6|9.3|8.4|8.45|8.99|9.48|9.8|11.22|11.78|11.2|11.06|11.36|11.6|11.34|11.52|10.62|10.38|11|10.32|10.8|11.18|11.18|11.86|11.88|11.4|11.28|10.92|11.2|12.2|12.48|13.02|12.72|13.22|12.44|12.6|11.78|10.7|11.54|12|12.24|12.8|12.78|12.18|12.3|12.24|12.54|13.2|12.26|12|13.5|14.36
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2210.3999|2046|1954.95|1935.7|1876|1874|1812.4|1759|1810|1778.1|1969.45|1990|1968.3|1909.8|1921|1938|2018.45|1988.45|1995.15|1955|1819.95|1794.4|1749.55|1719.5|1704.25|1768.95|1799|1707.7|1695|1750|1766.8|1770|1725|1799|1754.95|1715|1646.65|1635.4|1570|1609.85|1792.05|1837.3|1838.65|1887.15|1880|1833.55|1824.95|1856.35|1797|1849.7|2239|2170|2303.6001|2100|2193.45|2215.1499|2209.95|2282.6499|2467|2199|2212.1001|2260|2394.6001|2602|2397|2482|2091.8999|2140|2172.3|1900|1924.15|1817.6|1839.35|1896.45|1729.4|1746|1773.9|1764.1|1720.1|1962.9|1917.2|1654|1686|1485.35|1470|1497.35|1500|1450|1460|1538.5|1546|1620|1729|1625|1534|1465.65|1066.6|1160|1161|1173.7|1089|1077|1100|1138.85|1116|1137.7|1024.4|934.95|923|846.5|839.05|927|954.75|962|977.5|1032.7|1010|998.95|990|1029.95|845|669.55|694.35|713|717.95|724.95|695.85|748.8|705.15|737.8|666|665|705.35|738|785.95|758.95|822|790|784.5|799.35|1000|1198.25|1429.5|1467|1438.9|1479.8|1475|1476|1407.65|1420|1423.8|1469.45|1569.95|1409.95|1414.15|1447|1438|1360.3|1354.95|1351.55|1349.95|1352.9|1343.2|1360.15|1357.95|1355.9|1438.3|1368|1359|1367.9|1499|1417.9|1436|1452.2|1486|1499.8|1535.75|1525.05|1620|1644.5|1458.6|1595|1639.95|1547.95|1525|1470.95
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||185.5|173|187.5|184.5|179|140|130|127|125|139.5|122|128.5|127|128.5|132.5|131.5|115|99.2|94.7|93.7|84.5|82.2|82.3|85|84.8|86.4|86.1|81.3|83.1|86.4|86.1|90.8|91.2|89.8|91|91.2|91.9|93.2|94.3|94.5|93.3|93.7|92.9|87.8|88.8|90.2|90.4|88.2|87.4|87.3|85.8|91.2|90.4|92.6|90.6|87|86.5||83.1|83.5|82.8|82.8|81.7|84.7|86.5|85.5|84.5|83.9|84.7|80|79.4|81.2|85.7|91.9|93.2|94.7|91.9|89.8|88.8|88.5|88.3|86|81.2|81|80.1|81.3|80.7|85.7|86|87.6|88.6|88.8|87|85.6|85|85.3|84.7|85|83.7|83.4|83.5|84.2|84.8|90.4|92|95.4|96.9|98||94|97.6|97|97.6|96.6|92.7|95|96.8|96.7|97.7|98.7|102.5|105|102|105|100.5|102|106|106|104|108|109|104.5|103|109|110|124.5|130.5|128.5|120.5|119|114.5|115.5|113|114|113|109|114.5|121.5|123|124.5|130|133|132.5|130.5|136.5|131.5|130|132|128.5||127.5|131.5|130.5|138|135.5|135|138.5|144|150.5|148.5|148.5|150|153.5|155.5|149|150|148.5|146.5|140|144|146.5|147|154|156.5|153|154|160.5|162|166.5|173|166.1899|150.4559|152.4227|145.0474|143.5723|147.9975|136.197|135.2137|138.1638|131.7719|131.7719|127.8384|135.7053|128.33|120.9548|121.4464|116.5296|134.722|143.5723|146.5224|156.3562|151.4393|147.0141|146.5224|151.931|153.406|132.7552|137.6721|126.3633|126.855|125.8716|121.9381|127.3467|125.3799|132.7552|132.7552|128.33|123.9049|119.4797|118.0046|118.4963|121.4464|125.3799|124.3966|129.8051|124.3966|125.8716|121.9381|120.4631|125.8716|127.8384|119.9714|117.0213|119.4797|117.513|116.0379|113.0878|109.1543|108.1709|114.5628|118.4963
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||4.04|4.04|4.04|4.06|4.08|4.18|4.22|4.32|4.32|4.2|4.18|4.18|4.2|4.2|4.24|4.22|4.34|4.26|4.2|4.26|4.3|4.4|4.5|4.58|4.7|4.8|4.84|4.74|4.64|4.62|4.72|4.66|4.54|4.34|4.38|4.34|4.92|4.98|5|5.1|5.1|5.1|5.2|5.05|5.05|5.05|5.05|4.98|5|5.05|5.05|5.2|5.3|5.5|5.45|5.5|5.45|5.5|5.65|5.45|5.45|5.4|5.25|5.3|5.5|5.6|5.4|5.3|5.25|5.25|5.15|5.3|5.45|5.65|6.4|6.5|6.55|6.65|6.6|6.55|6.6|6.6|6.9|6.9|6.5|6.4|6.4|6.45|6.4|6.35|6.5|6.65|6.7|6.8|7.05|7.6|7.55|7.35|7.3|7.35|7.45|7.55|8.05|8.1|8.1|8.45|9.25|9.5|9.5|9.5|9.45|9.55|9.55|9.4|9.4|9.4|9.4|9.5|9.8|9.95|10|10.1|10.2|10.3|9.95|9.95|9.95|9.95|9.95|10.2|10.3|10.3|10.1|10.1|10|10.1|10.3|10.4|10.5|10.2|10.1|10.3|10.3|10.2|10|10.2|10.1|10.1|10.4|10|9.9|9.95|10.1|9.9|9.85|9.85|9.55|9.7|10.1|9.8|9.3|9.2|9.25|9.35|9.55|9.4|9.4|9.85|9.75|9.5|9.5|9.3|9.6|9.4|9.5|9.55|9.35|9.45|9.45|9.65|9.7|9.8|10|10|9.95|10|10|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.8|10.6|10.4|10.2|10.2|10.3|10.3|10.1|10.6|10.4|9.3|9.25|9.35|10.9|11.2|11.4|11.7|12|11.7|12|12.2|12|11.8|11.3|11.1|11|11|10.9|11.1|11.7|12.5|12.2|12.1|12.1|12.1|12.2|12.4|12.5|12.5|12.8|12.7|12.8|12.9|12.8|13.4|13.5|13.4|13.5|13.7|13.5|13|12.7|12.8|12.3|12.1|12.1|11.7
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||61.3|62.6|61.7|61.1|64.4|66.6|63.9|65.6|67.5|69|67.4|68|65.9|67.5|67|64.9|59.3|57.4|58.5|60|59.9|60.2|61.7|63.4|62.8|63.6|63.5|63.6|66.4|68.7|69.1|69|70|70.4|74|74.6|75.4|77.5|80.7|76.2|76.6|75.8|77.6|80.2|81.8|84.4|84.7|82.5|83.4|83.6|82.4|85.7|85.3|87.7|87.3|87.3|85.8||82.5|84.3|88.3|93.5|95.6|96.5|92.5|91.7|92.3|93|89.9|86.4|83.6|84.8|82.6|85.1|83|86.6|82.3|81|81.1|84.5|84.2|77.3|78.2|78.8|77.7|75.8|74.8|80.4|80.8|85.6|89.4|92.5|90|85.4|91.5|94.5|95.1|97.4|95.7|98.7|97.7|97|94.2|95|91.7|93.5|94.3|99.2||97.4|102|103|106.5|104|107.5|104|105|105.5|104.5|107.5|102|101.5|99.7|95.8|95.3|95.6|100.5|100.5|102.5|109.5|111|110|111|117|116.5|125|124.5|130.5|127|128.5|114.5|110.5|108.5|109.5|101.5|96.6|116.5|124.5|128.5|137.5|126.5|126|131|130.5|131.5|131|117.5|113.5|112.5||114|119.5|121|127.5|127|116|115|113.5|119.5|120|116.5|112|115|119|123|125.5|126|129|126|134.5|138.5|137.5|141.5|132|137.5|138|140|141|143|124.5|123.5|122.5|112.5|115|126|125|118|112|105|98.7|96.8|90.3|90.4|86.2|80.6|81.5|78.7|94.7|100.5|103|106|102.5|103|103.5|111.5|112.5|111.5|115.5|115|112|109.5|109.5|105.5|104.5|105|121.5|118|117|116.5|111.5|112|111|112|109|107.5|114.5|119.5|118.5|111|118|114|113.5|111|113|106|105|104.5|103|102.5|97.6|99.9
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||16.9|16.8|16.5|16.7|16.3|16.2|16.2|16.3|16.5|15.9|16.2|16.1|15.9|15.7|16|16.3|16.7|16.8|16.9|18.7|18.7|18.2|18.5|19.2|19.4|19.7|19.4|18.4|18|16.6|16.7|16.3|16.4|16.5|17.2|17.2|17.2|17.4|17.3|16.2|15.9|16.3|16.4|15.3|15.4|16.5|16.2|16.2|16.4|16.4|16.8|17.2|17|18.1|18.3|18.4|18.5|18.5|18.5|19|18.6|18.1|17.3|17.8|18.7|18.6|18.2|18.7|19.1|19.2|18.2|16.7|16.8|17.2|17|17.3|17.1|17.3|16.8|15.8|16.9|16.7|16.7|16.2|16.3|16.6|17.6|17.5|15.5|14.4|15.1|14.6|14.5|14.1|13.4|13.6|13.7|13.9|12.3|12.5|12.5|12.0413|12.1384|12.1384|12.4297|12.8182|12.7211|12.8182|12.8182|12.8182|13.0124|13.3037|13.4008|13.2066|13.1095|13.4008|13.4008|13.2066|14.0806|13.6921|13.595|13.6921|13.6921|13.4635|13.8401|13.8401|13.0869|13.0869|13.3694|13.0869|13.4635|13.1811|12.4279|11.9571|12.0513|12.4279|12.522|12.8986|12.8045|12.8986|13.6518|14.3109|14.0284|13.4635|13.0869|12.8045|12.8045|13.0869|13.2752|13.2752|12.9928|14.1226|14.6875|13.9343|14.2356|14.4181|13.7793|13.2318|12.228|12.4105|11.6805|12.0455|12.228|11.9542|12.228|11.9542|12.593|13.4143|12.958|12.593|12.7755|11.3155|11.4067|10.5854|10.4029|10.4029|10.6421|11.1742|11.3516|11.1742|11.3516|11.5289|12.1497|11.795|10.8195|11.0855|11.0855|11.5289|11.8837|12.2384|12.5044|12.5931|12.7705|13.2139|15.0763|14.4555|14.1008|13.9234|13.9234|14.1008|14.8989|14.2781|14.6329|14.1894|11.8837|12.4158|13.9234|15.6084|16.3179|18.0029|18.0915|18.1802|18.4463|18.0029|18.8897|19.3331|19.3331|19.5992|19.5992|19.7765|19.8652|19.9539|20.486|20.6634|20.7521|20.6634|20.3973|20.5747|20.3973|20.0426|19.9539|20.1313|21.1955|21.1955|21.2842|20.9294|20.5747|20.22|20.7521|21.2842|21.7276|20.9294|19.7765|19.7765|20.0426|20.3086|19.9539|20.0426|19.4218|18.535|18.3576
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||180.5|183.5|182|181.5|180.5|181|181.5|183|185|181|180|181.5|182|182|180|179|178.5|177|176.5|181|176.5|178.5|180|181.5|182|183.5|184|181.5|183|191.5|194.5|197.5|195.5|196.5|213|217|217|211.5|209|213|207|205|201|195.5|188.5|189|188.5|189|189|188|187|191.5|189|189|186|187|184.5||179.5|180|182.5|181|183|183|184|178.5|173|171|170.5|169|168.5|171.5|176|180.5|180.5|182.5|186|184|177|179.5|180|175.5|176|174|175|173.5|172.5|176.5|175|180.5|183|195.5|194.5|198|197|200|203|204|201.5|202|201.5|205.5|201.5|210.5|217|215.5|219.5|220.5||209|216|218|233|240.5|241.5|239.5|245|249|251.5|249.5|243|226.5|221.5|216|217|209|197|178|178|172.5|170.5|170|168|169|169|172|172|166.5|167|167|176|178.5|177.5|176.5|172|171.5|180|179|178|179|174.5|174|173|176|175|172|169|164|161.5||160|160.5|163.5|164.5|164.5|164.5|164|164.5|164.5|165|165|165|162|160.5|160|160|159.5|159|159|160.5|161|161.5|160.5|161|161|166.5|170|156.5|158|158.5|161|169|172.5|169|166.5|165|157.5|157|154.5|155|156|151.5|153|148|141|141.5|141.5|155|158|162|163|159|158|158|158|158|157|157|157.5|158|158|158|159.5|160|159.5|160.5|163|163|153|153.5|154.5|156|157|157.5|158|153.5|153|157.5|158|160.5|160.5|161.5|162|163|172.5|172|169.5|170|171|169.5|169.5
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||12550|12910|12730|12730|12350|11520|11960|12100|12710|13330|13300|12880|13140|12780|12850|12960|12720|12460|12290|12880|12790|11880|12250|12980|12820|12670|12840|12510|12590|12380|12230|11980|12230|11870|12510|12720|13020|13330|13600|13150|13400|12840|12680|12660|12790|13380|13070|13460|13000|11730|11400|12170|12130|12690|11690|12180|12100|11760|11500|11550|11850|12600|12350|12600|12750|12950|12100|12650|12100|11700|12250|11450|11500|11900|13000|14550|14850|14950|15700|15400|15750|15500|18350|14400|13800|14000|14150|14150|15500|16900|19000|20450|20450|19700|20100|21000|20900|21700|21450|22200|22250|21050|20250|19800|19450|18950|19700|20100|19300|20100|21350|23200|26800|21350|23350|23500|23450|21150|22650|22500|21650|23200|21550|16400|16500|17050|18850|19050|22750|24800|24200|21850|23200|21250|18350|17600|17600|18750|16650|16200|16300|17000|17550|17100|16750|17200|17900|15850|16050|15850|15450|16150|17450|14350|12350|11750|11900|11950|11500|11900|12000|11850|11800|11300|10950|11000|11150|11200|11150|10950|9340|9720|8820|8260|8320|8400|8690|8380|8210|8200|8230|8040|8170|8090|8990|9300|8950|8600|8370|8180|8280|8250|8320|8350|8750|8640|8530|8850|9000|8890|8690|10300|8700|9280|6930|6410|7100|7800|7920|7720|8200|8350|7950|8440|9120|9570|9300|9520|9770|9770|9480|9730|9920|9950|10000|10050|10050|10300|10350|10250|10400|10850|11400|10400|10300|10200|10350|10450|11150|10850|11700|12100|12700|13300|13600|13550|14150|13900|13850|14500|14900
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||4.45|4.35|4.14|4.17|4.03|3.99|4.1|4.17|4.18|4.03|3.99|3.96|4.09|4.1|4.13|4.15|4.15|4.1|3.99|3.72|3.71|3.54|3.71|3.75|3.61|3.68|3.68|3.57|3.38|3.43|3.59|3.51|3.51|3.53|3.54|3.52|3.48|3.53|3.55|3.71|3.84|3.93|4.16|4.09|4.09|4.08|4.09|4|3.97|4.29|4.45|4.53|4.24|4.24|4.35|4.08|4.05|4.04|3.95|3.81|3.56|3.45|3.39|3.36|3.44|3.32|3.18|3.02|3.03|2.9|3.09|3.13|3.11|3.2|3.17|3.29|3.42|3.69|3.6|3.56|3.39|3.41|3.39|3.5|3.54|3.68|3.68|3.67|3.64|3.78|4.06|4.05|4|3.98|4.02|4.15|4.18|4.28|4.29|4.24|4.02|4.05|3.59|3.62|3.8|3.84|3.99|4.02|3.85|3.86|4.04|4.04|3.96|3.88|3.81|3.95|4.04|4|3.98|3.99|3.8|4.27|4.4|4.56|4.23|4.18|3.96|3.96|4.13|4.28|4.24|4.21|4.67|4.81|4.7|4.46|4.57|4.65|4.92|5.04|5.17|5.25|5.18|5.17|5.05|5.02|5.25|5.14|4.81|4.93|4.6|4.55|4.42|4.28|4.39|4.57|4.48|4.48|4.28|3.85|3.73|3.83|3.96|3.69|3.58|3.38|3.37|3.4|3.45|3.47|3.53|3.38|3.43|3.11|3.23|3.24|3.25|3.22|3.03|3.39|3.38|3.51|3.54|3.79|3.55|3.57|3.53|3.82|3.95|3.47|3.71|3.52|3.57|3.59|3.48|3.4|3.34|3.45|3.74|3.73|3.88|3.59|3.55|3.41|3.5|3.29|3.28|3.61|3.95|4.14|4.49|4.5|4.58|4.5|4.92|4.99|4.87|4.92|4.8|5.04|4.72|4.71|4.81|4.67|4.76|4.86|4.89|4.92|4.94|4.95|4.95|5.22|5.3|5.16|5.27|5.22|5.63|5.9|6.29|6.31|6.22|6.36|6.63|6.68|6.88|6.82|6.63|6.8|7.13|7.38|7.1
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||20.25|19.4|19.15|18.65|19.05|19.05|19.3|20|20.2|20.35|20.6|20.45|20.05|20.15|19.75|19.65|18.95|18.75|18.65|19.2|19.2|19.2|20.1|20.35|20.6|20.8|20.55|20.1|21.4|22.9|22.8|22.3|21.45|21.35|22.5|23|23.1|23.85|23.85|21.85|22|21.65|21.75|22.55|22.85|21.5|20.55|20.35|20.05|19.2|19.2|21.05|18.85|19.05|18.9|19.25|19.15||18.85|18.8|18.8|19.45|19.05|19.15|18.95|19.2|18.45|18.05|17.65|17.35|17.2|17.55|18.05|18.1|18.3|18.95|19.1|18.1|18.3|18.75|17.85|17.3|17.65|17.5|17.75|17.8|18.2|19.6|20.2|19.85|20.1|20|19.65|19.45|19.45|20.2|21.1|22|22.85|23.25|23.15|23.35|22.95|22|22.75|22.95|22.25|24.2||21.35|22.55|22.85|23|22.7|22.3|22.35|22.85|22.95|23.35|24.85|25.9|25|27|27.7|24.85|24.95|23.1|22.45|22.9|21.3|22|21.75|21.5|22.6|22.85|24.15|23.95|24.4|27.85|25.35|21.85|22.35|23.6|23.35|21.75|20.8|25.45|25.3|24.6|24.8|22.1|20.25|19.75|19.55|20.9|21.6|21.6|21.2|19.85||18.8|18.35|18.8|19.7|20.6|21.5|20.9|19.45|19.2|18.65|18.1|17.4|17.65|16.95|17.15|16.7|16.55|16.7|16.25|17.7|17.75|18.25|17.45|17.3|17.75|16.4|16.05|16.3|16.85|17.15|17.25|17.1|17.35|17.35|18|17.8|17.15|17.45|17.85|17.05|16.95|15.55|15.8|15.45|14.65|14.9|17.2|20.3|20.95|20.3|20.45|19.45|19.95|20.05|20.65|20.75|21.2|21.15|21.1|21.2|21.1|21.25|21.3|21.1|22.05|22.3|22.4|22.65|22.75|22.6|22.4|22.7|22.95|22.45|22.35|21.3|21.8|22.45|23.55|24.05|24.05|24|24.2|25.95|25.9|25.6|25.3|25|24.55|24.55|25
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||26.5|26.45|25.6|25.8|24.5|24|22.4|22.35|21.55|21.9|22|21.95|19.94|19.98|19.42|19.4|19.16|18.46|17.4|17.28|17.48|17.7|17.98|17.56|17.92|18.16|18.68|18.22|18.6|19.3|19.2|19.44|18.36|18|17.7|17.34|17.22|17.2|16.7|16.64|16.84|16.28|15.78|15.18|15.3|15.2|15.06|14.68|14.68|14.68|14.88|15.5|16|15.9|15.76|14.84|14.88|14.6|13.98|14|12.56|12.3|12.46|12.38|12.38|12.6|12.32|12.24|12.1|11.48|11.5|11.38|11.08|11.32|10.96|11.22|11.54|11.7|12.38|12.52|12.6|12.44|12.44|11.34|11.26|11.5|11.46|11.38|11.66|11.74|12.46|12.78|12.76|12.68|13|13.64|13.8136|13.9677|13.6594|13.6402|13.0237|13.1007|12.5806|11.5595|12.5228|13.4475|13.6594|13.8714|13.775|14.1026|14.3915|14.3915|13.6209|13.0622|13.0237|13.4668|13.409|13.5631|14.3145|14.5842|14.6998|14.6998|14.6805|14.7383|14.6613|14.642|14.8924|15.2778|15.509|15.509|15.7401|15.7979|15.7594|16.0099|15.8172|15.9135|15.7401|15.586|15.8943|16.2218|16.53|16.5686|16.8383|17.1465|17.3777|17.2043|16.9346|16.4722|16.4722|16.1195|16.0631|15.781|15.3671|14.0881|13.7496|13.7496|13.7496|13.3734|13.6931|13.7307|13.7307|14.0881|14.1445|14.1257|13.9376|13.1853|13.1288|13.4298|13.5991|13.6367|12.9219|12.6022|11.9815|10.4579|10.3827|10.6836|10.8153|10.9658|10.6272|10.4391|10.7589|10.6272|10.7213|10.6272|10.8153|10.7025|10.8717|10.646|10.4767|10.3075|10.4015|10.4956|10.8153|10.9282|11.3232|11.5113|12.1131|10.7777|11.3574|11.7267|12.41|11.1727|11.2281|10.6187|10.434|10.6556|11.302|10.711|12.964|15.9372|16.8975|17.2853|17.3223|17.7286|17.8394|17.9502|18.0425|17.8209|17.7101|17.4146|17.2299|17.0822|17.4516|17.2669|17.2669|17.4146|17.5439|17.3961|16.8975|17.0268|17.6916|17.6916|17.6916|17.0637|17.3223|17.5439|18.0056|18.2456|18.1348|18.4118|18.4672||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||345.95|345.32|343.4|337.86|335.1|331.84|333.79|332.95|329.95|327.9|323.95|329|324.9|326|328.8|326.95|322.35|315|316.8|320|314.9|314.7|317.95|316.12|335|323.8|319.89|311.8|315.35|315.9|315.85|307.36|308.7|307.2|311.9|311.85|314.8|312.24|311.49|321|324.99|327|329.8|326.8|318|320.7|321.9|331.85|335|318.48|307|309.8|315.6|323.4|326.7|324.4|335.99|344.7|343.98|346.27|343.18|341.6|344.34|338.9|336.75|365.95|347.9|343.99|351.7|358.99|363.45|371|371.95|376.85|373|379.88|455.8|382|377|370|373|377.4|373.5|376.48|362.89|363.9|353.5|356.8|356.48|358.9|359.35|351.99|357|357|352.9|355|354|351.8|350.99|369.48|351|353.4|354.9|358.9|361.89|358.4|362|364|352.85|351|351|344.6|333|335|330.9|331|330|333.9|333|334|332|330.01|333|342|327|313.9|313.45|299.5|301.75|300|345|298.01|297|294.98|297.15|285.25|287.49|286|283.5|291|292|297.35|296.98|284.9|288.22|292.5|291.7|300.8|301|301.8|300|304.9|304.85|309.7|309|315.95|306.5|310|322|332|336|339|340.99|342|340.4|335|331|329.88|335|335|314.2|307.58|306.99|309.75|309|306|306|306.45|308.5|308|305|309.26|317|315.96|316.94|308|307.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.178|0.174|0.174|0.165|0.182|0.186|0.165|0.17|0.182|0.18|0.207|0.2|0.188|0.248|0.246|0.198|0.202|0.189|0.194|0.208|0.255|0.295|0.335|0.37|0.48|0.46|0.44|0.445|0.48|0.55|0.59|0.56|0.485|0.51|0.51|0.52|0.58|0.59|0.58|0.52|0.53|0.57|0.64|0.66|0.68|0.74|0.76|0.78|0.79|0.88|0.87|0.96|0.98|1.02|1.04|1.07|1.13|1.18|1.09|1.16|1.18|1.06|1.15|1.27|1.17|0.78|0.74|0.88|0.64|0.48|0.48|0.51|0.52|0.55|0.56|0.64|0.69|0.67|0.69|0.71|0.73|0.73|0.7|0.8|0.77|0.87|1.09|1.14|1.2|1.13|1.22|1.2|1.23|1.27|1.27|1.48|1.43|1.67|1.71|1.7|1.5|1.48|1.45|1.55|1.65|1.85|1.99|2.03|1.78|1.93|1.9|1.92|1.93|1.98|1.98|2.2|2.22|2.16|2.28|2.35|2.41|2.49|2.67|2.72|2.75|2.92|2.8|2.72|3.13|3.11|3.19|3.12|3.12|3.14|2.88|3.07|3.24|3.22|3.2|3.7|3.48|3.59|3.63|3.526|3.4873|3.371|3.5163|3.5938|3.5938|3.5357|3.5357|3.5744|3.5647|3.3516|3.3226|3.2451|3.2354|3.3419|2.9545|2.9545|2.8964|3.0707|3.2548|3.0901|3.0998|3.1192|3.1579|3.216|3.3419|3.5163|3.4776|3.4776|3.526|3.4194|3.4194|3.526|3.5938|3.526|3.4388|3.6326|3.681|3.836|4.02|4.2428|4.2138|3.7294|3.5357|3.5841|3.8069|3.8747|4.0394|3.7197|3.5357|3.5454|3.5551|3.4679|3.2257|3.4194|3.4969|3.371|3.3419|3.4098|3.526|3.5163|3.3904|3.4873|3.7779|4.1653|4.4269|4.2525|4.4559|4.4269|4.1363|4.175|4.7272|4.7465|4.6497|4.7368|4.3203|4.3494|4.2525|3.8069|3.7294|3.681|3.5551|3.7294|3.6326|3.7875|3.7972|3.5744|3.5551|3.7972|3.8457|3.8554|3.8457|3.9522|3.9619|3.7585|3.9038|4.2622|4.2816|4.1556|3.9813|3.9328|3.6713|3.6326|3.5841|3.371|3.4776|3.4873|3.5841
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||3.31|3.38|3.06|3.17|3.28|3.3|3.19|3.1|3.13|2.89|2.82|2.82|2.87|2.87|2.76|2.69|2.58|2.6|2.57|2.62|2.73|2.66|2.78|2.74|2.59|2.53|2.28|2.25|2.29|2.33|2.41|2.29|2.31|2.3|2.14|1.99|2.04|2.18|2.55|2.71|2.77|2.74|2.79|2.7|2.69|2.74|2.63|2.53|2.53|2.62|2.61|2.73|2.69|2.77|2.76|2.83|2.92|2.96|2.92|2.72|2.59|2.56|2.71|2.7|2.64|2.68|2.56|2.44|2.47|2.4|2.4|2.44|2.38|2.45|2.61|2.74|2.79|2.7|2.88|2.91|2.79|2.8|2.83|2.94|3.04|2.88|3.35|3.3|3.34|3.86|3.8|3.69|3.55|3.29|2.95|3.13|3.09|3.38|3.38|3.27|3.22|3.03|2.64|2.79|2.83|2.68|2.55|2.51|2.46|2.42|2.37|2.42|2.58|2.75|2.41|2.26|2.17|2.17|2.09|2.01|2.03|2.13|2.27|2.42|2.43|2.45|2.48|2.7|2.86|2.95|2.92|2.55|2.25|2.24|2.05|2.08|2.13|2.16|2.32|2.32|2.33|2.4|2.39|2.23|2.15|2.22|2.33|2.24|2.03|2.07|2.06|2.08|1.99|2.05|2.11|2.23|2.33|2.65|1.94|1.9|1.86|1.92|1.99|1.9|1.9|1.89|1.98|1.96|2.04|2.05|1.96|1.9|1.89|1.82|1.84|1.85|1.8|1.68|1.82|1.77|1.87|1.86|1.9|1.84|1.78|1.72|1.78|1.79|1.93|1.87|1.65|1.66|1.67|1.63|1.58|1.63|1.55|1.55|1.56|1.57|1.59|1.59|1.54|1.48|1.42|1.45|1.43|1.54|1.59|1.59|1.64|1.67|1.6|1.68|1.74|1.72|1.77|1.77|1.7|1.69|1.7|1.72|1.85|2.05|1.64|1.66|1.63|1.64|1.64|1.63|1.67|1.73|1.84|1.8|1.74|1.75|1.67|1.64|1.66|1.7|1.73|1.76|1.75|1.79|1.74|1.67|1.69|1.68|1.8|1.8|1.81
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||34.3|35|34.25|32.1|33.6|34.75|36.35|35.85|38.75|37.95|36.7|38.05|35.2|35|35.95|33.65|34.1|33.4|34.25|34.1|36.65|38.75|38.25|36.45|34.2|34.5|32.35|31.75|32.3|34.3|32.65|33.75|35.85|37.5|36.25|34.4|35.95|39|38.9|32.5|31.4|31.1|29.35|29.5|29.3|31.7|30.95|30.45|31.5|32.25|32.3|31.95|30.5|29.75|29.6|29.8|29.8||28.1|29.8|29.9|29.1|29.5|31|33.2|33.55|33.1|33.75|29.15|28.9|28.8|27.15|28|28.95|30.1|32.5|35|34.4|35.95|31.15|31.9|31.5|31.2|33.6|32.75|29.7|27.3|29.95|32.75|33.45|33.3|31.2|30.45|29.55|29.2|30.4|32.4|34.3|36.2|34.45|35|34|33.75|35.6|36.65|37.15|37.4|37.7||36.9|37.8|38|40.1|39.9|40.4|39|39.4|39|42.7|43.2|40.4|42.95|42.2|39.65|38.9|39.1|40.5|39.8|40.9|43.3|46.65|43.8|41.2|46.65|46|46.6|47.1|48.6|51.5|52.8|52.9|48.7|48.6|49.35|47.85|44.35|51.5|57.1|59.4|60.8|71.6|65.4|58|59|60.4|61.9|58.8|60.5|59.4||53.3|55.3|52.2|53.2|55.8|53.9|53.3|53.4|57.4|61.9|63|50.3|43.5|41.7|41.5|41.8|42.3|42.2|41.4|44.5|45.25|45.75|47|42.5|46|45.5|47.5|48.1|50.5|52.2|56.2|53.5|51.8|52.9|57.2|55|52.9|51.8|58.2|54.8|56.1|53.8|54.9|51.5|46.45|44.85|52.8|65.3|73.2|77.3|78.2|76.8|77.6|79.5|86|88.7|88.8|96|96.6|94.5|94.9|90.9|92.2|93|91.1|101.5|100.5|102.5|101.5|101.5|107.5|110|108.5|111.5|110|106|105.5|104|109|113|114|116|116|132|123|116.5|110.5|113.5|110.5|115|118
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||498|508|496|451.5|469.35|483|499.5|501|516.85|517.45|502.95|471.1|461.55|437.6|439.7|434.6|427.45|437|457.2|485.55|499.7|488.4|487.7|494.85|519.75|524.7|522|496.8|461.25|438.9|429.4|429.8|418.8|419.15|432|436|476.8|468.45|432.95|405.65|400|425.85|436.4|430|423.9|416.4|404|379.5|384.65|411|440.95|449.05|457.5|466|476.4|481.95|499.9|509.6|521.05|541.25|542|540|557|568.05|544|542.9|572.75|589.8|592.6|542.5|544.5|561|568.8|559.55|525.7|533.9|517.1|500.75|484.2|488.8|501.5|488.95|553|552|563.9|505.5|516.4|507|499|480|499.75|525.8|472.7|484.9|478.9|501.85|516.9|532.7|525|541|496|520.85|527.4|488.95|507.7|519.6|552.95|615|612|569.6|647.75|645|599|578.7|553.6|605.9|614.3|594.8|620|656.8|672.9|678.1|697.3|838.75|814.8|804.9|770.4|789|803.4|756.9|778.85|724|763.8|748.6|626.7|649.8|671.6|584|582.6|575|564.45|581|611.6|600|503.7|449|463.7|456.75|432|344.7|327.2|349.9|272.65|296.2|268.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|7.75|7.3|7.23|7.14|7.4|7.17|7.33|7.5|8.05|8.07|7.94|7.54|7.61|6.87|6.4|6.2|6.05|7.05|6.64|6.53|6.8|6.7|6.93|6.87|7.27|7.49|7.2|6.41|6.1|6.39|6.3|6.45|6.47|6.53|6.42|6.33|57|5.74|5.7|5.38|5.45|5.33|4.94|4.97|5.02|4.97|4.97|5.01|4.91|4.77|4.55|4.6|4.87|4.67|4.46|4.33|4.23|4.33|4.33|4.14|4.21|4.2|4.1|4.06|4.22|4.37|4.38|4.53|4.64|4.93|4.84|4.94|4.89|4.86|4.97|4.93|5.13|5.19|5.14|5.21|5.32|5.34|5.33|5.28|5.07|4.85|4.82|4.82|4.99|4.89|5.24|5.34|5.37|5.84|6.28|6.45|64.6562|6.47|6.57|6.66|6.57|6.43|6.3|6.36|6.32|6.21|6.43|6.5|6.47|6.45|6.24|6.28|6.12|6.08|6|6.15|6.24|6.22|6.05|6.21|6.49|6.77|6.92|6.81|6.61|6.46|6.47|6.61|6.68|6.6|6.76|6.47|6.45|6.38|6.49|6.17|6.11|60.7089|6.13|6.24|6.32|6.19|6.18|6.21|6.28|6.24|6.04|5.87|5.86|5.84|5.96|5.84|5.87|5.77|5.84|5.81|6.1|6.12|6.31|6.29|5.98|6.06|6.11|6.16|6.1|6.01|6.18|6.04|6.13|6.06|6.24|6.28|6.21|6.09|6.25|6.63|6.87|6.69|6.41|6.38|6.25|6.34|6.62|6.51|6.28|6.06|5.99|5.81|5.76|5.75|5.87|5.82|5.59|5.61|5.66|5.43|5.52|49.5776|4.96|4.74|4.91|5.12|4.78|4.91|5.12|4.7|4.88|5.21|5.5|6.04|6.17|6.27|6.08|6.19|6.32|6.43|6.35|6.69|6.97|6.92|6.75|7|6.94|7.13|7.18|7.48|7.41|7.69|7.36|7.18|7.55|8.05|8.18|7.84|8.05|7.91|8.05|8.42|82.8926|8.37|8.61|8.16|7.97|7.61|7.03|7.26|6.79|||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||28.8|28.6|28.3|27.15|27|25.5|26|27|27.6|27.1|27.1|25.8|26.2|25.5|26.2|27.8|28.7|28.55|28.3|28.2|27.45|26.1|28.5|29.4|30.6|30.9|29.15|28|28.2|28.15|28.75|27.5|27.25|25.3|23.55|23.15|23.35|23.8|24.15|23.3|23|23.85|23.3|18.92|18.96|19|18.9|19.26|18.9|18.92|19.24|20|20.85|21.1|20.8|21.15|20.9|19.48|19.34|20|20|19.68|19.28|20.25|20.05|20.65|20|18.7|18.62|18.6|18.48|18.52|18.52|19.48|18.8|19.7|21|20.8|21.3|21.95|22.1|21.45|19.96|18.9|18.7|18.7|17.92|18.26|18.24|18.36|18.9|18.92|18.58|19|18.1|18|18.96|19.5|19.7|20.78|22.42|20.32|20.58|20.3|25.48|26.2|26.9|27.9|27.5|27.04|28.5|28.96|29|28.3|28.86|28.78|29.46|29.18|30.38|32.82|32.08|32.9|32.92|33.1|32.4|30.98|30.98|30.82|31.2|31.28|32.3|32.3|29.52|29.94|30.68|27.16|27.9|28.62|27.4|28.94|30.28|32.14|33.2|33.46|31.78|32.96|32.46|32|33.76|34.04|34.08|33.84|32.85|33.95|34.65|33.85|33.6|34|35|33.35|30.5|29|28.65|30.1|30.75|29.7|26.35|27.4|28.5|26.7|26.75|25|22.85|16.78|15.68|17.38|18.7|21.05|18.98|20.3|20.95|20.95|21.7|21.45|21.9|22.55|20|21.3|22.85|22.7|23.55|23.9|26.5|26.65|29.3|28.7|29|25.75|28.3|27.5|27.5|27.1|31.8|24.85|19.88|21.9|25.75|35.8|41|47.5|49.45|48.3|50.9|48.45|47.2|47.3|45.5|44.4|44|45.65|47.2|47.2|47|46.55|48.3|49.25|48.15|47.05|48|46.5|45|45.2|45.2|43.95|42.65|41.5|40.5|40.4|40.55|40.85|40.9|39.8|39.15|38.05|38.65|38.95|38.65|39|39.15|39.4|38.9
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||170.5|171|165.5|153|148|140.5|129|125|128.5|130|123|125|127|125.5|131|122.5|118|118|122.5|137.5|144.5|154|140.5|135.5|133.5|143.5|131|134|130|133.5|144.5|142|118.5|96.5|80.7|75.5|77.1|82.4|83.9|78|78.2|69.5|69.8|70|67.6|70.3|72.9|71.6|73|72.5|69.2|71.6|60|60.7|60.1|62.4|64.9||60.9|62.2|58.4|52.8|56.4|55.9|58.5|59.8|57.3|56.4|52.8|50.8|43.2|43.3|42.4|46.15|50.5|53.4|55.9|58.5|59|59.4|58.6|55.1|53.1|57|59|54.1|55.2|61.3|63.5|71.2|74.9|78|77.4|76|76.7|78|79|77.9|81.3|84.8|84.5|85.6|83.3|84.9|88.5|93|94|95||93.9|99.3|98.2|103|104|106|108|108|105|107|99.8|98.9|99.9|103|97.1|99.4|106|120|121.5|113.5|115.5|114.5|112.5|110|120|122|123|124.5|125|124|118|111|118|112.5|105.5|98|97.5|106|118|123|128|127.5|123.5|120|120.5|119|113|118|131|126||121|115|121.5|131|139.5|128.5|129.5|127|117.5|121|119.5|117.5|110.5|109|101.5|104.5|104|113.5|119|126|127|131.5|122.5|124|130|133|139.5|145|143|139.5|147|148.5|149|156|143.5|143|145.5|141.5|157.5|160|136|130.5|133|126|128.5|120.5|113|140|146|144|139.5|138|134|128|135|138|145.5|151|146|147|144.5|141|137.5|134.5|128|138.5|135.5|133.5|142.5|140.5|146.5|151|153.5|152|139|134|142.5|144|138|131|131|122.5|123|133.5|126.5|126|126.5|116.5|115|122.5|126.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|25.42|26.4|26.7|24.86|24.94|23.65|23.44|23.86|24.13|24.3|24.23|23.6|23.27|20.56|20.89|19.23|19.35|21.05|21.47|19.89|21.62|22.37|21.54|21.44|21.99|21.03|21.25|21.77|21.75|22.22|22.21|21.88|20.71|19.09|19.24|19.18|19.09|18.41|20.21|20.35|19.71|19.89|20.72|20.19|20.4|21.13|21.43|19.68|19.82|19.9|18.09|18.67|19.98|20.17|20.91|21.24|22.7|23.69|23.67|22.95|24|23|23|23.01|21.78|21.78|20.9|20.35|21.3|20.92|20.66|20.46|19.53|18.68|17.67|17.69|17.79|17.57|16.9|16.34|17.02|16.85|17.12|17.94|17.52|17.11|17.74|17.49|16.4|16.1|17.27|16.67|16.29|15.5|15.53|15.6|17|16.28|16.71|16.98|17.11|17.41|17.96|16.44|16.99|16.45|16.39|16.69|15.57|14.95|14.33|14.49|14.39|14.58|13.73|13.36|13.25|12.5|11.62|12.26|12.43|12.35|12.58|12.79|13.16|13.4|13.24|12.44|11.5|11.92|11.26|11.25|11.3|11.39|11.88|12.14|12.4|12.5|12.38|12.25|12|11.71|11.8|12.76|12.1|11.25|11.45|10.7|10.69|10.29|10|9.85|10.3|9.5|9.93|9.9|10.68|10.9|11.2|8.22|8.92|9.06|8.56|9.36|9.65|9.92|10.05|9.55|10.31|9.16|9.08|9.3|7.7|7.09|5.28|6.22|6.5|7.15|6.48|6.56|6.4|6.8|7.18|7.6|7.62|7.99|7.89|7.87|8.98|9.43|10.3|11.25|11.34|11.47|10.84|11.81|11.07|9.98|10.28|10.62|10.75|10.46|10.25|10.92|9.91|9.4|9.53|15.4|17.98|19.72|21.14|21.84|21.7|21.65|21.85|22.3|21.46|20.96|20.56|19.85|20.47|19.28|19.3|19.3|19.43|19.68|19.88|20.54|18.8|18.05|18.2|17.49|17.45|16.88|16.97|17|15.29|16.04|15.47|15.55|16.05|16.3|17.6|16.95|16.79|17|17|17.21|17.66|17.72|16.59|16
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||16.75|16.47|15.64|16|15.24|15.46|16.3|16.45|16.15|15.94|15.94|15.78|16.16|16.05|15.53|15.54|15.2|15.1|14.67|14.91|14.77|14.92|15.63|16.39|16.55|16.89|16.99|16.99|16.75|17.42|17.69|18.27|18.65|19.7|20.28|20.78|21.34|20.74|20.8|20.7|20.52|19.8|20.24|20.3|20.88|20.9|20.46|19.79|19.7|18.91|19.08|19.55|20.1|19.56|19.34|19.77|20.52|21.04|20.92|20.94|20.98|20.64|20.7|20.5|20.52|20|20.14|19.4|19.52|19.25|18.71|18.43|18.07|18.01|16.9|17.07|17.46|17.68|18.27|18.77|18|17.25|17.96|17.5|17.35|17.16|17.26|18.4|18.38|18.3|19.68|18.45|18.26|17.92|17.65|17.86|18.35|18.48|18.1|16.88|17.28|15.34|16.08|13.9|13.06|13|13.14|13.2|13.28|12.98|13.68|13.94|13.62|13.58|13.44|13.94|13.7|13.66|14.1|14.18|13.1|12|12.32|12.04|11.56|11.74|11.64|11.96|12.04|12.1|12.42|12.12|11.8|11.84|11.72|11.66|11.7|12.14|12.28|12.5|12.18|12.44|12.38|12|12.04|12.46|12.46|12.58|12.64|12.8|13.08|12.7|12.8|12.66|13.32|13.24|12.6|12.86|14.7|14.78|14.58|14.36|14.5|14.8|14.78|13.22|12.92|13.66|13.34|13.38|13.22|12|12.04|11.9|11.94|12.14|11.94|11.94|11.58|11.7|11.9|12.18|12.06|12.06|11.8|12.4|11.82|11.14|10.86|10.82|10.14|9.98|9.71|9.67|9.75|10.1|10.2|9.84|8.7|8.53|8.6|8.26|8.23|7.98|7.45|7.45|7.2|7.14|8.4|8.328|8.7591|8.5141|8.4945|8.23|8.1516|8.1222|7.7205|7.7891|7.7009|7.7793|7.6225|7.3188|7.3874|7.3874|7.2502|7.1915|7.3286|7.3286|7.3188|7.1915|7.3482|7.3874|7.3972|7.6128|7.7107|7.6323|7.3678|6.9073|7.0543|7.1719|7.1719|7.1915|7.3188|7.2992|6.9465|6.9073|6.9857|6.8485|6.9171|6.6526|6.6526
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.82|0.851|0.862|0.863|0.875|0.882|0.915|0.916|0.869|0.855|0.865|0.855|0.84|0.841|0.85|0.837|0.854|0.839|0.85|0.864|0.857|0.868|0.851|0.857|0.868|0.85|0.853|0.864|0.88|0.868|0.895|0.9|0.871|0.88|0.87|0.855|0.879|0.88|0.9|0.907|0.92|0.888|0.93|0.885|0.828|0.819|0.834|0.844|0.835|0.833|0.9|0.976|1.007|1.02|1.011|1.011|1.024|1.038|1.019|1.032|1.015|1.016|1.045|1.048|1.049|1.049|1.055|1.087|1.085|1.15|1.157|1.179|1.133|1.033|1.045|1.14|1.154|1.169|1.197|1.232|1.23|1.18|1.19|1.19|1.165|1.076|1.096|1.075|1.07|1.118|1.143|1.144|1.107|1.136|1.19||1.19|1.209|1.239|1.223|1.31|1.293|1.33|1.228|1.209|1.192|1.186|1.11|1.124|1.13|1.158|1.156|1.097|1.085|1.071|1.077|1.1|1.088|1.12|1.138|1.188|1.229|1.15|1.05|1.035|1.024|1.044|1.029|1.013|0.988|1|1.013|1.02|1.056|1.013|0.961||0.973|0.993|0.99|1.015|1.03|1.041|1.074|1.013|0.995|1.017|1.006|0.983|1.006|0.989|0.98|1.041|1.054|1.01|0.995|0.943|0.938|0.858|0.868|0.888|0.88|0.868|0.855|0.898|0.864|0.876|0.89|0.92|0.884|0.89|0.884|0.924|0.847|0.93|0.97|0.993|0.999|0.973|1.007|1.017|0.931|0.944|0.905|0.91|0.784|0.745|0.815|0.818|0.79|0.787|0.78|0.766|0.715|0.68|0.665||0.697|0.7|0.655|0.634|0.556|0.564|0.58|0.64|0.65|0.686|0.71|0.734|0.759|0.793|0.8|0.798|0.809|0.817|0.825|0.819|0.83|0.819|0.795|0.79|0.797|0.748|0.753|0.757|0.732|0.712|0.721|0.722|0.742|0.779|0.719|0.732|0.77|0.761|0.761|0.782|0.736|0.786|0.806|0.804|0.802|0.8|0.804|0.812|0.81|0.827|0.799|0.804|0.837|0.868
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.89|0.915|0.905|0.89|0.955|0.945|0.93|0.975|0.96|0.815|0.795|0.785|0.775|0.8|0.86|0.85|0.875|0.86|0.9|0.97|1.01|1.03|1.06|1.04|0.92|0.935|0.985|0.87|0.885|0.71|0.655|0.675|0.665|0.615|0.59|0.55|0.53|0.555|0.535|0.535|0.56|0.56|0.575|0.575|0.58|0.6|0.625|0.63|0.615|0.625|0.61|0.635|0.63|0.645|0.675|0.685|0.72|0.69|0.67|0.675|0.625|0.645|0.66|0.7|0.75|0.715|0.65|0.57|0.565|0.57|0.515|0.55|0.565|0.62|0.655|0.7|0.72|0.735|0.77|0.78|0.79|0.825|0.79|0.79|0.75|0.695|0.69|0.72|0.71|0.76|0.825|0.87|1.03|1.04|1.14|1.18|1.27|1.26|1.29|1.3|1.27|1.25|1.24|1.32|1.38|1.42|1.33|1.29|1.25|1.25|1.26|1.29|1.3|1.34|1.26|1.24|1.26|1.29|1.41|1.42|1.47|1.52|1.72|1.5|1.5|1.29|1.27|1.22|1.24|1.27|1.19|1.19|1.11|1.09|1.07|1.1|1.12|1.08|1.13|1.11|1.12|1.13|1.13|1.08|1.05|1.06|1.08|1.07|1.06|1.07|1.18|1.23|1.11|1.12|1.2|1.18|0.925|0.93|0.97|0.91|0.92|0.965|0.98|0.96|0.985|1.06|1.08|1.09|0.98|0.965|0.8|0.83|0.755|0.725|0.725|0.745|0.75|0.775|0.775|0.77|0.79|0.8|0.81|0.835|0.84|0.81|0.79|0.795|0.82|0.845|0.875|0.88|0.915|0.95|1.03|1.12|1.08|0.795|0.82|0.84|0.845|0.875|0.77|0.795|0.8|0.835|0.9|1.12|1.26|1.32|1.38|1.36|1.32|1.47|1.51|1.57|1.58|1.63|1.59|1.51|1.4|1.36|1.33|1.41|1.44|1.45|1.27|1.29|1.38|1.39|1.41|1.48|1.5|1.49|1.58|1.65|1.7|1.84|1.93|2.04|2.1|2.1|2.18|2.19|2.21|2.25|2.18|2.23|2.19|2.05|2.12
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||44.75|43.25|43|43.5|44|43.25|43.75|46|47|44.5|44|44.25|44|43|44|45.25|47|46.5|45.5|46|45.25|48|48.5|48.75|48.75|48.25|47.75|44.75|45.25|48.75|47.75|47.25|46.5|47.75|50.25|51|49|50.75|50.5|51.5|52.25|55.5|56.75|56|55.75|56|56|57|58|57.5|57.25|58.25|56.5|56.75|56.25|56.5|53.5|53|52.25|52.5|52.5|51.25|50.25|49.25|49.5|49.75|48.75|49.75|51|51.75|52|50.25|50|50.5|50|50.75|48|47.5|44.75|44.75|44.25|43.5|42.5|42|41.5|41|44|45.25|45.5|43.5|44.25|43|41.75|42|43.5|46.5|46.5|43.5|41.75|41|41.5|40.75|40.25|38|37.5|36.75|36.75|36|36|34.75|35|34.75|32.25|33|33|33.75|34.25|33|34.5|36.75|37.5|37.25|36.25|36|38|37.5|35.5|36|35|33.25|34.25|34.75|32.75|30|28.75|29.75|32.25|34|33.75|34.25|36|37.25|36.75|36|35.5|33.5|31.5|32|33.25|33.5|33.5|35.75|38|36|34.5|35|34.5|34.5|31|31.25|29.5|26|26|24.9|25.75|24.2|24.9|27|27|25.5|25.75|24.9|25.75|21.3|21|20.8|21.9|22.6|23.2|24.4|25.25|25.75|27.5|27.5|25.75|25.25|23.9|23|23.4|22.9|24.5|24.5|24.7|26.75|27.25|25.5|24.9|21.5|20.2|21.3|22.6|22.3|21.5|18.4|15.5|15.5|17.2|20.5|21.5|20.3|22.5|22.7|23.2|22.3|24.3|24.8|24.6|25.5|26|26.25|26.5|27.75|29.5|28.5|29.75|30.5|28.25|30.25|31.75|32.25|33.5|33.25|33.75|34.75|35.5|32.5|33.5|32.5|33.5|34.5|34.75|35.5|36|36.75|36.25|37.25|36.5|36|35.5|35.75|41.25
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.295|0.295|0.28|0.295|0.285|0.28|0.27|0.248|0.28|0.28|0.245|0.243|0.255|0.29|0.3|0.255|0.265|0.244|0.246|0.295|0.32|0.325|0.355|0.39|0.495|0.53|0.385|0.385|0.425|0.44|0.475|0.46|0.44|0.465|0.465|0.495|0.455|0.46|0.465|0.46|0.48|0.51|0.53|0.53|0.55|0.56|0.56|0.54|0.54|0.56|0.57|0.62|0.62|0.64|0.63|0.68|0.7|0.71|0.69|0.68|0.67|0.65|0.65|0.69|0.67|0.64|0.61|0.62|0.53|0.47|0.495|0.51|0.52|0.57|0.61|0.67|0.72|0.71|0.68|0.7|0.67|0.62|0.64|0.66|0.65|0.67|0.71|0.71|0.71|0.68|0.76|0.78|0.79|0.82|0.81|0.88|0.85|0.92|0.94|0.95|0.89|0.84|0.8|0.86|0.87|0.94|0.96|0.94|0.9|0.98|0.93|0.88|0.87|0.83|0.8|0.8|0.81|0.77|0.79|0.78|0.79|0.77|0.84|0.88|0.85|0.88|0.84|0.88|0.9|0.94|0.89|0.87|0.91|0.94|0.86|0.95|0.97|0.99|1|1.02|1.03|1.03|1.08|1.19|1.18|1.13|1.09|1.11|1.15|1.19|1.2|1.23|1.21|1.29|1.26|1.21|1.23|1.25|1.18|1.15|1.15|1.19|1.26|1.16|1.2|1.14|1.16|1.19|1.24|1.35|1.35|1.28|1.3|1.25|1.24|1.31|1.31|1.31|1.32|1.35|1.39|1.4|1.43|1.55|1.51|1.43|1.5|1.41|1.53|1.47|1.56|1.56|1.47|1.49|1.3|1.29|1.17|1.27|1.25|1.24|1.23|1.27|1.35|1.32|1.36|1.19|1.22|1.36|1.42|1.46|1.37|1.23|1.14|1.11|1.27|1.26|1.05|1.07|1.03|1.01|0.97|0.94|0.93|0.93|0.95|0.96|0.94|0.95|0.96|0.93|0.88|0.91|0.93|0.92|0.91|0.9|0.94|0.89|0.92|0.97|0.98|0.98|0.97|0.97|0.94|0.94|0.95|0.92|0.95|0.94|1
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|1.88|1.94|1.85|1.89|1.82|1.98|2.12|1.988|2.2018|1.87|1.93|1.95|1.87|1.88|2.04|2.14|2.09|2.07|2.055|2.0579|2.0191|2.265|2.2|2.3014|2.345|2.48|2.64|2.72|2.195|2.45|2.74|3.005|2.88|2.685|2.63|2.42|2.43|2.45|2.535|2.58|2.35|2.55|2.65|2.6|2.51|2.425|2.6|2.71|2.83|2.755|2.47|2.67|3.08|3.075|3.02|3.22|3.561|3.86|3.67|3.46|3.4|2.4|2.025|2.06|2|2.01|1.81|1.75|1.99|1.555|1.46|1.55|1.71|1.755|1.865|1.9|1.9|2.03|1.975|2.14|2.31|2.59|2.18|2.07|2.225|2.25|2.23|2.3|2.3|2.255|2.07|2.05|2.16|2.4|2.45|2.44|2.79|2.82|2.74|2.595|2.98|3.025|3.465|3.18|3.24|3.7|3.6858|3.99|3.91|3.74|3.455|3.77|3.86|3.95|3.92|3.74|4.25|4.6676|4.5|5.23|6.48|6.19|5.69|6.15|6.15|6.27|6.19|6.07|6.15|6.7362|7.5505|7.245|8.14|7.44|7.95|8.15|9.13|10.42|10.74|11.32|13.515|13.62|13.25|13.15|12.9364|9.7|9.14|8.35|9.33|9.865|9.42|9.39|10.08|10.55|12|14.64|13.65|12.68|14.4|15.42|13.2|10.05|8.17|6.84|6.88|7.16|6.8|6.83|7.2|7.13|7.6|8.39|8.39|8.24|8.67|8.75|7.89|7.33|6.98|6.9015|7.03|8.0899|7.49|8.01|8.9599|9.14|9.19|8.85|9.1|11.663|12.8855|13.44|11.83|11.62|12.04|9.985|9.06|8.735|10.2162|9.27|7.85|8.69|8.59|9.2|9.27|10|11.14|9.14|10.13|11.7905|12.585|13.46|14.08|14.4|14.52|16.93|15.04|15.77|15.3|13.16|12.95|11.99|12.1|12|13.2|12.64|12.12|11.79|11.27|10.8127|9.83|10.07|11.24|11.7|12|11.5|10.58|11.02|10.82|10.96|11.01|11.37|12.17|12.14|12.17|12.28|11.99|11.79|11.97|12.6|12.73|13.86
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||156|155|154|162|159|166|166|165|164|170|151|153|157|163|157|156|157|156|161|168|163|160|164|164|167|154|156|152|158|158|159|170|177|177|176|163|168|164|148|146|151|168|177|166|174|170|185|190|195|193|214|220|222|224|224|238|242|240|218|226|218|210|216|224|244|252|278|270|266|248|244|226|226|234|218|224|228|228|230|238|246|270|260|242|242|222|214|238|252|236|224|228|236|250|256||258|270|294|298|304|294|268|258|272|274|276|304|308|312|314|322|336|338|366|372|376|374|398|412|414|454|468|436|420|422|424|446|436|416|422|406|390|424|468|466|432|450|480|373|350|330|343|345|315|301|297|318|319|339|354|361|365|363|379|366|404|418|438|464|468|488|506|510|498|484|490|468|374|330|335|311|312|322|301|278|276|252|245|240|240|245|257|258|245|255|258|265|257|252|260|241|236|206|208|204|200|173|163|172|179|171|179|184|166|173|164|208|240|246|282|283|288|308|325|320|305|291|291|299|291|263|255|273|273|258|263|270|251|241|245|247|258|275|258|254|252|260|279|311|305|308|322|331|330|354|357||330|316|336
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||118.5|112.5|108|105.5|104|105.5|104.5|107.5|111.5|119|117|121|118.5|118|112.5|109.5|103.5|93.7|91.2|92.5|93|85.7|86.5|87.3|87.6|87.4|91|91.4|89.1|90.4|93.1|92.9|96.3|94.4|98.7|95.5|94.7|99.5|94.2|92.1|90.7|89.4|87.4|86.5|88|91.6|91.6|88.8|89.7|89.2|86.4|89.6|87.6|85.9|84.2|84.3|83.5||80.3|80.9|80.7|80.2|81.1|81.5|90.3|90|87.8|87.6|87.6|81|86.7|91.1|90.4|90.9|88.7|93.5|94.9|89.7|85.2|87|86.9|86.1|83.2|80.7|75.5|73.2|73.4|81.1|81.1|82.3|83.5|82.8|81|79.9|82.4|85.3|82.5|85|82.9|85.2|86.5|83.8|83.7|83|84|86.2|87|92.6||90.4|92.5|93|95.4|95.6|95.6|99.7|103.5|98|94.9|95.4|94.9|97|84.5|84.9|85.1|87.1|93.7|94.389|96.177|99.853|100.35|105.318|108.299|110.783|113.763|113.267|110.286|120.718|106.312|107.305|109.292|107.305|107.305|109.292|106.808|104.821|108.299|123.202|127.177|128.667|133.138|134.132|134.132|134.132|137.609|135.622|140.093|137.112|136.615||135.622|137.112|139.596|147.545|150.029|147.048|150.525|151.519|152.513|147.545|143.074|145.061|140.59|143.57|151.519|155.493|154.996|154.003|147.048|156.487|157.977|154.5|158.474|165.926|169.403|167.416|170.894|158.971|154.003|142.08|143.074|145.061|137.609|139.596|142.577|138.603|136.615|131.648|136.119|137.112|141.087|134.132|135.622|132.641|125.686|125.686|130.654|142.08|143.57|145.061|149.035|152.016|148.041|155.493|165.429|165.926|169.403|171.39|174.868|173.377|159.468|157.977|158.971|152.513|146.054|151.022|156.984|160.461|155.493|157.48|160.958|157.48|151.022|152.016|152.513|147.048|153.009|152.513|151.022|161.455|162.945|168.41|170.397|181.326|174.371|173.874|167.416|162.448|161.951|164.435|172.384
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||18.8|19.3|19.6|19.7|19.4|19.5|20.6|21.3|21.2|20.3|20.3|19.9|20.1|20.6|21.1|20.9|22.6|23.3|26|27.5|27.75|29.25|28.75|27.75|27|25.25|25.25|24|24.9|24.5|24.8|24.5|24.9|24.3|24.9|26|28|27.75|27.25|28|26.75|26.5|27.75|28.25|29.25|29.75|29|28.5|29.25|29|31.25|32.25|32.25|32|30.75|30.5|29.75|30|29.25|29.5|29|29.25|29.75|30.25|30|30.25|30.75|31.25|34|33.75|33.25|33.5|33.25|34.25|37.75|37.5|36|34|37.5|37.5|37.25|37.5|38.25|38.5|39.5|40.25|40.75|42|45|44.75|41.75|41|38.5|39.5|43.75|44|46|45|44.75|44.75|45.75|43.5|42.75|42.5|44.25|46.25|48|47.75|44.75|45.5|45.75|45.5|44.25|38|36.5|35|34.5|31|31.75|31|31|30|32.25|32.5|31.75|32|30.5|30|28.5|28.25|28.25|28.75|27|28.75|27.5|26.75|27.25|27.25|28.5|29.5|29.75|30.75|32.25|32.5|32.25|33.25|32|26.25|25.5|26.5|26.75|26.75|27|27|27.25|27.75|28.25|26.25|25.75|25.75|25.5|24.6|24.8|27|25.25|22.2|22.6|23.8|23.5|22.5|21.5|19.2|18.7|18.6|18.5|17.7|19.7|18.9|18.9|18.2|17.7|16.8|16.9|16.7|15.7|16.7|16.6|17.6|18.9|17.4|16.1|15.8|16.4|16.7|18.6|16.5|15.6|15.3|15.2|15.3|15.6|14.8|15.3|14|12.3|12|12.7|15.4|16.5|18.1|19.2|19.7|19.5|19.6|21.1|21.2|20.6|21.3|21.4|21|21.5|21.8|22.8|21.9|21.7|20|18.6|19.3|19.6|19.8|20.3|20.4|21.4|22.2|20.7|20.8|20.8|21.6|24.7|26|26.25|26.25|26.5|27.5|28|28.75|28.5|28.25|28.75|28.5|28
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||28.82|29.92|30.36|29.04|28.34|26.08|26.64|26.6|25.56|24.12|24.28|23.64|24.66|25.34|25.409|25.409|26.36|26.14|27.12|29|32.04|33.14|31.32|27.92|27.34|27.74|26.34|27|27.28|24.62|25.7|24.22|23.66|24.72|24.4|22.48|21.6|22.612|22.353|18.396|16.864|16.864|15.622|14.985|17.73|18.813|19.39|19.201|19.748|20.424|21.021|21.578|23.129|24.939|20.842|18.495|17.551|19.38|20.325|19.758|19.808|18.615|19.201|19.191|18.038|15.631|14.493|12.911|13.596|12.728|12.564|12.39|12.631|12.853|12.496|12.94|15.902|13.76|11.859|12.071|11.936|10.894|11.078|10.585|10.672|10.421|10.981|12.033|12.28|12.97|14.545|14.34|13.995|14.582|15.802|14.703|14.563|15.364|15.271|15.02|14.535|15.001|14.144|14.61|13.044|11.302|11.274|11.349|11.395|11.61|12.402|12.774|10.836|9.15|11.47|12.411|10.268|8.852|8.553|7.78|7.081|7.091|7.174|7.016|6.513|6.112|6.094|6.215|6.867|7.119|7.333|7.286|7.836|7.827|7.473|7.351|6.848|6.876|6.811|6.392|6.457|7.193|7.314|7.501|7.584|7.817|8.237|7.938|6.811|6.96|7.249|6.997|6.876|6.429|7.314|7.212|6.969|6.55|6.625|6.718|6.643|6.662|6.942|6.261|5.795|5.46|5.097|5.143|5.041|4.798|4.929|4.64|4.109|3.27|3.298|3.494|3.494|3.289|3.242|3.159|3.065|2.888|2.944|2.907|2.944|2.87|2.833|2.944|2.972|2.991|3.093|3.093|2.972|3|2.59|2.46|2.413|2.385|2.404|2.525|2.115|2.124|2.003|1.966|1.929|1.901|1.854|2.46|2.618|2.721|2.786|2.767|2.786|2.814|2.963|2.926|2.665|2.581|2.46|2.413|2.404|2.292|2.246|2.134|2.09|2.064|1.975|2.02|1.896|1.949|2.002|1.984|1.993|2.055|1.958|1.843|1.799|1.799|1.896|1.984|2.037|2.028|1.949|2.081|2.002|2.013|1.979|1.88|1.838|1.813|1.805
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||3208.8999|3100|3239.5|3512.25|3600|3354|3419.3501|3799.6499|3417.95|3515|3548|3698.95|3880|3938.8|3618|3567.95|3465|2985|2756.25|2892.45|2670.5|2635|2641|2709|2803.6001|2777.8501|2660.2|2630|2675|2668.95|2697|2630|2667|2475|2462.3501|2444.95|2350|2375|2362|2358.3999|2380|2405|2528|2222|2222.1001|2250|2130.95|2049|2086.55|2186.95|2220|2224|2224.8999|2299|2296.5|2437|2385.95|2020|1980|2048.25|2096.6001|1999|1990.55|2006.45|2023|2021|1980|2009.75|1994.05|2090.5|2131|2140.6001|2125|1978.4|2018.05|2100|2017|1950|1938|1864.4|1750|1769|1815.25|1719.8|1774|1821.4|1697.3|1913.7|1746.668|1725.468|1826.668|1909.334|1773.334|1760.001|1614.667|1650.001|1596.234|1681.2679|1677.5341|1758.001|1760.001|1723.2679|1498.0341|1498.701|1556.734|1498.767|1485.334|1508.667|1366.667|1300.001|1303.334|1348.001|1332.667|1316.667|1348.334|1360.667|1373.3669|1536.8669|1486.201|1532.667|1521.3669|1465.967|1490.0341|1532.667|1496.667|1533.334|1488.001|1469.934|1474.667|1441.501|1465.0341|1473.334|1433.234|1446.001|1498.901|1478.667|1386.667|1399.134|1390.001|1383.334|1431.334|1363.334|1366.667|1399.334|1312.301|1306.667|1300.001|1316.001|1360.001|1333.334|1429.967|1393.334|1379.834|1283.3669|1398.667|1343.334|1346.667|1319.334|1164.001|1113.334|1099.934|1078.667|1092.001|1096.334|1106.434|1073.334|1065.967|1099.334|1131.334|1198.067|1183.334|1100.001|939.634|853.334|873.634|866|865.267|873.867|850|856.667|863.334|798.667|800|806.667|832|775.734|795.234|708.067|717.934|713.334|716.667|713.334|725.167|700|746|624.634|586.667|595.934|603.134|599.334|618.9|619.3|625.334|623.334|621.734|666.867|860.234|894|926.667|898.667|906.367|900|906.667|822.5|826.634|823.334|795.334|755.2|712.667|676.134|664.667|666.634|660|646.867|648.167|666.667|642.634|616.7|630.434|638.3|649.967|657.467|633.367|632|616.667|624.667|632.6|630|630.667|637.967|647.6|658.6|666.467|690|666.534|662.667|660|656.6|671.8|618.667|578
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||58.7|54.9|51.4|51.2|53.6|54.6|56.5|58.3|60|60.7|60.8|62.8|64.8|64.9|64.2|63.8|63.8|63.2|62.9|66.3|66.6|68.2|65.9|67.3|68.1|66.9|66|65.5|66|65.9|68|68.2|68.2|70.5|71.7|72.1|72.5|75.9|74.2|72.6|72.8|72|72|71.5|71.1|74.8|74.5|72.4|73|73.8|73.2|76.4|72.7|74.8|73.3|74.3|74.4||68.7|68.7|68.1|72.2|73.4|77.6|76.3|76.9|73.8|73.9|79.2|77|77.5|79.8|86.3|94.6|94.5|95.8|98.5|89.5|90.9|86.1|79.9|79.4|83|81.4|78|73.9|62.5|67.5|71.6|76|75.9|76|74.4|74.2|75.1|76.2|77.6|80.8|80.6|81|81.5|79.6|77|78.4|80.5|81.9|83.3|84.8||83.5|89.2|90|93.5|91.5|91.8|91.8|91.9|92.7|95.6|95.6|98.5|99.1|95.2|93.5|91|90.5|94.8|95|97.8|98.6|96.8|97.8|95|99.5|101|102|106.5|107.5|112.5|114.5|115|99.4|102|96.4|96.5|91.7|102|104|105|110.5|117.5|118|119.5|116.5|111|113.5|117.5|117.5|121.5||123.5|130|122|127.5|126|108|109.5|115|115.2513|108.8757|101.5192|95.536|95.7321|90.0431|91.4163|92.7895|94.5551|95.536|93.5742|101.5192|100.0479|102.0097|106.914|106.914|100.0479|99.5575|97.4977|99.5575|103.4809|102.0097|109.3661|105.9331|105.9331|111.3278|108.3853|99.5575|95.9283|97.7919|97.3996|96.6149|93.5742|85.335|87.7871|83.5694|77.4881|80.6269|91.4163|104.9522|116.7226|119.6652|124.079|117.7034|125.5503|118.1939|121.1365|123.0982|127.5121|120.1556|118.6843|116.2321|112.3087|111.8183|113.2896|110.347|112.3087|113.2896|115.2513|113.2896|105.9331|106.4235|113.2896|114.2704|110.8374|111.8183|116.2321|116.7226|108.8757|108.8757|109.3661|110.347|113.78|113.2896|111.8183|109.8565|99.5575|97.5958|94.457|91.8087|92.7895|92.4953|91.2202
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||1.12|1.1|1.1|1.08|1.12|1.12|1.16|1.18|1.26|1.29|1.24|1.22|1.23|1.35|1.36|1.21|1.25|1.27|1.2|1.23|1.28|1.3|1.35|1.4|1.5|1.55|1.56|1.57|1.58|1.62|1.65|1.64|1.7|1.68|1.71|1.71|1.72|1.83|1.92|1.9|1.92|1.99|2.08|2.06|2.08|2.09|2.03|2.05|2.06|1.94|2.01|2.54|2.55|2.54|2.63|2.67|2.73|2.55|2.45|2.37|2.13|1.98|2.01|2.07|2.08|1.96|1.86|1.94|1.67|1.5|1.55|1.64|1.69|1.78|1.92|2.29|2.39|2.45|2.46|2.55|2.57|2.79|3.05|3.07|3.04|3.07|3.06|3.08|3.06|3.1|3.11|3.15|3.1|3.11|3.13|3.23|3.18|3.24|3.33|3.47|3.43|3.43|3.37|3.36|3.2|3.29|3.31|3.34|3.3|3.4|3.35|3.31|3.28|3.23|3.25|3.36|3.37|3.3104|3.33|3.3006|3.3202|3.379|3.5063|3.6532|3.6434|3.6238|3.6043|3.6728|3.8981|3.9666|3.996|3.9666|4.0156|3.9862|3.8883|3.8981|3.9275|3.9666|4.0058|3.9666|4.094|4.1136|4.094|4.0842|4.1136|3.9079|3.9275|3.8883|3.8491|3.9079|3.996|3.996|3.9568|3.9862|3.996|3.9275|3.8785|3.9568|3.8295|3.712|3.6728|3.7708|3.8099|3.7708|3.7708|3.761|3.7316|3.7316|3.761|3.8099|3.7414|3.7512|3.7806|3.6043|3.5259|3.5063|3.5749|3.5553|3.5749|3.663|3.6532|3.8197|3.6826|3.7414|3.663|3.5749|3.4573|3.4573|3.5259|3.5455|3.712|3.5945|3.6434|3.6434|3.712|3.6826|3.5259|3.6924|3.7218|3.6924|3.7903|3.7806|3.8687|3.9666|3.8589|3.7022|3.9666|4.4563|4.9656|4.9461|5.0342|5.0342|5.0636|5.093|5.2399|5.2105|5.1811|5.1909|5.2007|5.1909|5.1419|5.0832|5.1615|5.1909|5.2007|5.2007|5.1321|5.1028|5.0832|5.0244|4.995|5.093|5.1028|5.2105|5.2007|5.1028|5.2497|5.1713|5.1811|5.3672|5.3868|5.3868|5.4358|5.4162|5.3084|5.2889|5.2889|5.2203|5.1909|5.2105|5.2203
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||28.25|28.2|28.55|28.05|28.6|29|28.95|28.95|28|27.65|27.85|27.5|28.55|28.1|28.9|28.8|28.5|28|29.25|30.2|29.95|29.8|29.75|29|29.9|29.8|27.9|27.85|28.4|28.7|30.1|30.3|30|29.3|30.2|29.95|29.7|30.55|31.1|31.2|32|33.05|33.6|33.55|32.75|32.75|32.9|33.1|33.15|32.95|31.15|31.45|31.7|33.3|33.7|34|35.45|36.2|36.5|35.8|35.95|35|34.8|34.85|33.45|35.5|35.25|35.65|33.75|30.85|30.85|29.35|28.45|28.45|30.8|31.95|34.8|35.4|35.65|35.9|36.65|34.95|32|30.25|29.95|32.45|32.6|31.5|31.55|32.5|33.95|34.75|34.5|36|34.2|35.8|36.15|37.7|37.15|37.85|36|33.4|34|35.1|36.55|36.75|36.7|37.5|37.8|37.65|38.5|37.95|39.4|39.9|38.95|39.25|40.6|41.1|42|43|44|44|42.35|42.8|44.3|44.5|44.7|43.1|43.7|43.7|43.55|41.45|40.9|40.5|40.5|40.7|40.05|41|42.3|41.5|40.85|41.1|39.25|39.25|39.25|35.8|34.85|37.9|37.75|37.8|38.2|39.3|40.85|41.4|37|37.5|38.25|38|39.15|39.4|38.85|38.95|39.6|40.85|41.6959|41.2978|41.1983|42.1934|42.7905|42.9398|43.9349|44.4822|42.7905|42.2432|44.2832|43.2881|46.6217|47.9652|49.1593|49.2588|50.254|51.4979|53.5379|53.7369|51.6969|52.5428|50.7515|49.2091|49.2588|48.811|47.6666|46.572|45.8754|46.1739|47.5174|46.771|46.771|46.572|49.7564|47.6666|47.7661|47.2686|47.7661|42.89|39.6061|38.81|32.9885|33.8841|37.0188|38.3124|38.3124|38.8597|39.1583|39.6061|39.8051|40.0041|40.0539|40.2529|40.2032|40.2032|40.1032|39.7566|40.1032|39.6081|39.6081|40.5983|40.8953|40.8458|40.8953|40.5983|40.0042|42.2321|42.4302|43.8164|44.5096|44.5096|45.0542|45.2522|44.9552|45.9454|46.0444|46.5395|45.6978|44.5591|44.8066|45.4008|45.8959|45.8959|45.9949|46.0444|45.0542
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||6279.9502|6445.25|6385|6480|6690|7177.8501|7367.9502|7500|7479|7486.75|7631.9502|7644.5498|7414|7198.9502|6959.9502|6950|6829|6648.9502|6702|6789|6884.9502|6981.9502|6825.7998|7048.7998|7065|6359.9502|6425.3501|6509.9502|6489|6537.9502|7052|7340.6001|7450|7480|7450|7288|7349.3999|6678|6625|6296.8999|6117.8501|6075|5970|6049|6030|6164.5498|6467|6260.0498|6279.9502|6160|6176.8999|6374.3999|6383.8999|6449.8999|6450|6646.4502|6590.1001|7175.9502|7292.1001|7732.1001|7939|7777|7814|7645|7732.9502|7670|7691.1001|7349.8999|7495|8020.9502|8444|8930|9155.2998|9640|8925|8928.75|9088.9502|9280|9089.9004|8798|8800|8999|9067.5|8687.9502|8399|8199.5498|8169|7880|7341.8999|7189|7724.25|7814.5498|7500|7379|7150|7263.75|6935.2998|6739.7998|6630.6499|6918.4502|6912|6453|6347.7002|6070|6099|6449|6575.1001|6758.9502|6999.8999|7014.75|7239.9502|7500|6881.8501|6434|6360|6616.6001|6624|6909.9502|6996|7173.75|7275|7059|6779.7998|6538|6595|6610|6619|6544|6510|6544|6339|5875|5840|5725|5869.9502|5737.2998|5875|5984|5979.8999|5949.7002|5929|5999.9502|6173|6155|6177.5|6145|5470|5649.9502|5499|5250.1499|5390.9502|5599|5845|5482|5740|5635|4899|4785|4949|4765|4451|4470|4372.8999|4067.2|4145|4170.9502|3945.05|3953.6499|3994|3998|4071.6499|4299.7998|4140|3994.8999|3789.8999|3275|3178.8501|3310|3345|2898.8|3038.6001|2978.8|2327.8999|2294|2050|2030|2059.2|2250|2299.8999|2031.95|2060.8501|2099|2093|2090|2200|2147|2090.05|2115|2221.95|2322|2320|2450|2500|2082|2440|2284.95|2449.8|2675|3450|2991|3071|3000|2975.05|2784|2820|2699.95|2291|2228.6001|2283.8501|2293.3|2345|2429.5|2120.05|2189.95|2291.8999|2407.95|2650|2409.8999|2330|2360|2590.1001|2421.95|2430|2447.5|2265|2300|2438.05|2325|2441|2447.95|2450|2597.8999|2690|2747|2743|2823.6499|2743|2750|2800|2850|3027.1001
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||4.89|4.72|4.43|4.43|4.46|4.4|4.41|4.45|4.67|4.33|4.23|4.27|4.27|4.25|4.24|4.1|4.19|4.18|4.15|4.24|4.51|4.39|4.64|4.54|4.28|4.33|4.43|4.03|4.08|4.21|4.29|4.24|4.09|4.08|4.12|3.98|4.23|4.32|4.14|4.5|4.66|4.88|4.95|4.95|4.78|4.58|4.45|4.55|4.81|4.67|4.98|5.3|5.29|5.49|5.31|5.55|5.7|5.78|5.57|5.11|4.99|5.02|5.41|5.44|5.27|5.26|5|4.84|4.84|4.61|4.95|5.04|4.82|4.34|4.27|4.66|4.59|4.8304|4.9393|4.6127|4.3652|4.3949|4.4642|5.1076|5.068|5.1175|5.0878|5.1274|4.286|4.3256|3.9|4.0584|4.1573|3.9198|3.9099|4.0485|3.9594|4.1771|3.8901|3.4843|3.3457|3.415|2.7617|2.9893|3.0487|3.1081|3.1279|3.0289|2.8804|3.0487|3.1675|3.0289|3.2566|2.7716|2.7914|2.8903|3.1477|3.4249|2.9299|2.6132|2.6627|2.6825|2.8013|2.6726|2.7122|2.8211|2.8508|2.9596|2.9992|3.118|2.9695|2.5538|2.435|2.4251|2.5043|2.5142|2.6132|2.5934|2.5142|2.5241|2.5538|2.633|2.7518|2.6924|2.6033|2.6627|2.7617|2.8607|2.8705|2.9596|2.9695|2.9695|2.9101|3.316|3.3655|3.4051|3.4843|3.702|3.8307|3.6129|3.6129|3.2665|3.2665|2.9596|2.9695|2.9596|2.8211|2.831|2.8508|2.9794|2.9893|2.8903|2.6924|2.5241|2.5142|2.5835|2.435|2.5241|2.4449|2.534|2.5439|2.5835|2.6627|2.6627|2.8112|2.7914|2.9695|2.7914|2.8508|2.9398|2.7617|2.534|2.5736|2.5736|2.633|2.6429|2.5241|2.6726|2.6825|2.5835|2.633|2.5835|2.6231|2.5934|2.6627|2.5538|2.534|3.0487|3.1081|3.118|3.2467|3.217|3.2368|3.3952|3.6228|3.7416|3.6525|3.6426|3.3754|3.514|3.4942|3.3853|3.4942|3.5238|3.5832|3.603|3.6228|3.6723|3.8406|3.7911|3.5931|3.7218|3.9198|3.9693|3.9495|3.7317|3.8406|3.7416|3.7713|4.0683|4.2563|4.2266|4.2365|4.3454|4.3355|3.9594|3.9099|3.9297|3.9099|3.9594|3.999
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0642|0.0646|0.0639|0.0624|0.0613|0.0617|0.0596|0.0591|0.0591|0.0591|0.0583|0.0615|0.0618|0.0611|0.0596|0.0608|0.0592|0.0589|0.0568|0.057|0.0575|0.0585|0.058|0.059|0.058|0.057|0.057|0.0568|0.0575|0.0583|0.0585|0.06|0.0605|0.062|0.0635|0.0635|0.0625|0.0605|0.0595|0.061|0.0633|0.0658|0.0668|0.0665|0.0675|0.068|0.0695|0.07|0.0685|0.0685|0.0648|0.0645|0.064|0.0655|0.065|0.0663|0.067|0.0665|0.0643|0.0655|0.0695|0.066|0.065|0.065|0.0645|0.0635|0.0595|0.0585|0.059|0.0593|0.0598|0.0603|0.0605|0.0608|0.0608|0.061|0.0615|0.062|0.062|0.059|0.0593|0.06|0.062|0.064|0.064|0.066|0.0665|0.066|0.0665|0.0635|0.061|0.059|0.0585|0.0623|0.062|0.062|0.061|0.0525|0.0525|0.057|0.0735|0.07|0.07|0.0758|0.0763|0.0753|0.0738|0.0775|0.0785|0.0785|0.078|0.0775|0.079|0.079|0.08|0.08|0.079|0.08|0.08|0.077|0.079|0.079|0.079|0.081|0.081|0.084|0.085|0.088|0.088|0.089|0.088|0.088|0.089|0.089|0.088|0.088|0.091|0.09|0.09|0.09|0.089|0.085|0.085|0.085
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||14.6|14.94|14.68|14.8|14.24|14.04|14.36|14.48|13.38|13.46|13.3|13.2|13.38|13.64|13.56|13.8|13.8|13.54|13.28|13.34|13.36|13.3|13.48|13.44|12.98|13.32|13.64|13.7|13.64|14.12|14.44|14.4|14.8|14.84|14.6|14.66|14.7|14.26|14.4|14|14|12.36|12.66|12.5|12.74|12.6|12.4|11.18|11.36|11.4|11.3|11.7|12|11.94|12.04|12.44|12.62|12.4|11.9|11.8|11.1|11.2|10.86|9.99|9.98|9.86|9.96|9.83|9.87|9.69|9.45|9.23|8.8|8.98|8.77|9.47|9.79|9.6|9.9724|10.1896|9.8934|9.6268|9.6663|9.5281|9.5577|8.9357|9.3701|9.459|9.696|9.7256|10.4661|10.1896|9.9132|9.6762|9.5478|9.7749|10.0119|10.2686|9.8539|9.3602|9.4985|8.985|9.0245|8.3433|8.6888|9.3701|9.4985|9.4096|9.5281|9.5775|9.8441|9.9329|9.5972|9.5281|9.38|9.7256|9.8342|9.8539|10.2489|10.4858|10.4464|9.7947|9.8638|9.9132|9.6565|9.3997|9.0937|9.2319|9.4787|9.6861|9.7947|9.8737|9.4294|9.5577|9.4787|9.4689|9.5084|9.6466|9.3997|9.5478|9.6466|10.0317|9.9724|9.6466|9.6367|10.0712|9.9329|9.8638|9.9724|9.8539|10.0514|10.4661|10.5056|9.9329|9.6565|9.7947|8.9653|8.5309|8.3433|8.0964|7.4546|7.2769|7.4349|7.7607|7.9483|7.7805|7.4349|7.2868|7.4349|7.504|7.2275|6.7635|6.329|5.9143|6.2105|6.4376|6.4771|6.566|6.3192|6.4278|6.7733|6.4376|6.1809|6.0131|6.1612|6.1711|6.0921|6.1019|6.4475|6.3784|6.5068|6.5068|6.3981|6.6647|6.8523|6.8721|6.3093|6.2204|6.1019|5.9242|6.2994|5.8748|5.7267|5.6774|5.5095|5.5786|5.0849|5.1541|7.1485|7.741|8.2544|8.2544|8.3531|8.8172|8.363|7.8002|7.8397|7.741|7.346|7.109|6.9412|7.0597|7.0202|6.8622|6.8128|6.7832|6.8721|6.8622|6.7141|6.5759|6.6549|6.566|6.4673|6.2994|6.2797|6.2698|6.2994|6.1414|6.3192|6.6845|6.9116|6.1711|6.2204|5.6774|5.5984|5.2429|5.1738|5.1343|5.1639|4.8677|4.8381
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||100.5|100.5|99.75|99.75|99.75|98.5|101|101|100.5|100|98.5|98.25|98|99|99|98|98|98.25|97|99.75|100.5|100.5|100|100.5|100.5|103|103.5|102|99.75|100|100.5|100.5|98|97.25|97.25|97|97.25|97.5|97.25|97.5|97|95.75|93.5|91.75|91.75|102.5|101.5|102|102|101|101.5|102.5|103|103|103|103|103|103|104|104|100.5|100|100|99|98.25|97.75|97.25|98|98.75|97.75|96|95.75|94|95|94.75|96|94.25|93.75|93.75|93.75|92.75|90.5|90|89.25|88.5|87.5|88.75|90.25|89.75|90.75|90.75|92|90.75|90.5|90.5|92.5|101.5|101.5|100.5|101.5|101|100.5|100.5|99|99.5|98.75|99.5|100.5|99|99.25|99|100|99.25|96.5|94.75|93|92.25|91|93.5|93.25|92.75|92.5|93.75|94.5|94|94.25|94.5|94|93.25|92.75|95|94.75|91.25|89.5|89.5|89|90.5|95.5|92|92.75|90.5|92|91|90.5|90.5|88.25|90|92.5|101.5|102.5|98.75|100.5|98.75|97.75|98|98.5|98|96|93.25|96.25|94.75|96.5|99.75|96.5|92.25|91.25|90.5|92.5|93.75|86.75|81|79.75|76.5|74|71.75|72|69.75|66.5|65.25|65.25|65.25|66.25|68.75|69|69.5|70.25|67.75|67.75|70|70.75|71.75|72|73.25|78.75|83|84|75.25|71.25|70.25|73|74.25|82.5|82.75|79.5|70.5|70|80.5|97|102|104.5|104|104|103.5|103|103.5|107|105|102.5|99.25|99|99.25|98|99.5|98.75|97.5|99.75|98.5|99.25|101.5|101|103|102.5|104|105|104.5|102|103|103|103.5|102.5|103|99.5|96|96.5|94|92.5|90.5|89.75|89|88|86.5
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|132.61|134.57|132.8|134.16|124.85|119.34|110.5|104|102.6|103.99|104.15|104.43|104.7|103.47|102.79|102.64|102.7|102.42|107.45|106.65|105.84|105.33|104.35|106.51|107.62|111.45|110.58|96.99|96.9|97.92|96.86|98.38|97.84|97.28|98.19|99.22|99.35|99.95|99.44|96.72|97.04|104.05|104.5|106.35|106.69|109.9|108.97|114.61|105.07|108.38|106.34|108.1|97.8|97.06|96.97|93.5|92.8|93.22|93|89.92|86.73|86.9|85.3|85|85|86|85.33|85.16|83.97|83.56|81.2|80|69.88|65.65|63.38|61|58.1|59.49|59.39|58.47|60.59|60.8|60.57|64.19|62.2|60.9|60.43|56.92|56.67|55.94|54.49|55.18|57.78|58.06|57.24|54.87|52|53.85|54.2|52.94|53.93|52.08|49.58|48.6|48|47.59|48.47|50.99|43.98|43.98|42.56|43.62|43.87|44.49|42.98|41.8|41.79|40.4|40.5|40.92|41.98|41.88|41|40.98|39.5|38.4|36.78|36.76|34.8|32.3|31.75|31.89|31.75|32.19|32.98|32.3|32|31.72|31.45|32|32|31.88|32|32|32|31.85|32.16|32.35|32.98|31.6|31.92|32|32.95|33.69|32.43|32.28|32.68|33|33|31|29.68|29.4|29.74|30.64|31.54|31.67|29.5|28.77|30.16|29.4|28.8|29|28.8|27.27|27.59|27.63|27.69|25.86|24.5|24.49|24.47|24.69|25.04|26.65|27.75|28.14|26.88|26.87|26.95|26.95|26.74|27.69|27.42|26.6|25.93|28.45|28.34|28.85|29|29.4|29.4|29.66|27.8|27.49|27.99|26.67|27|24.69|25.22|26.12|27|26.8|25.8|25.85|25.5|27.66|28.83|28.24|28.45|29.01|28.78|28.35|27.39|27.47|26.5|25.8|26.65|27.49|27.76|29.48|30.89|31.12|30.05|30.91|30.18|29.49|29.22|27.9|28.19|29.1|29.94|30.08|32.8|33.5|33.49|32.9|33.85|34.34|34|34.1|35.29|35.7
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||7.58|7.62|7.42|7.23|7.18|6.96|6.71|6.64|6.6|6.44|6.46|6.52|6.29|6.05|6.23|6.4|6.51|6.53|6.5|6.69|6.75|6.48|6.68|6.81|7|6.89|6.79|6.75|6.83|6.79|6.67|6.71|6.71|6.86|6.63|6.52|6.53|6.29|6.09|6.19|6.23|6.3|6.32|6.34|6.42||6.04|6.19|6.08|6.1|6.01|6.04|6.24|6.26|6.24|6.3|6.31|6.37|6.39|6.31|6.3|6.46|6.58|6.79|6.83|6.87|7.01|7.03|7.08|7.08|6.92|6.92|7.2|7.35|7.74|7.51|7.49|7.39|7.15|7.17|7.2|7.23|7.27|7.56|7.58|7.15|7.44|6.75|6.8|6.8|6.79|6.8|7.18|8.1|8.2|8.2||8.06|8.22|8.36|8.63|8.35|8.26|8.32|8.48|8.4|8.59|8.5|8.84|8.5|8.45|8.23|8.18|8.2|8.38|8.3|8.4|8.38|8.43|8.65|8.2|8.4|8.77|8.28|8.55|8.63|8.77|8.86|8.96|9.38|9.45|9.22|8.82|8.45|9.73|10.05|10.3|10.5|10.05|9.82|9.7|9.76|9.69|9.83|10.25|9.88|9.71||9.7|10.05|10.1|10.7|10.95|10.45|10.65|10.6|9.88|9.9|9.84|9.88|9.52|9.56|9.9|10.35|10.3|10.85|10|10.2|10.9|11.75|7.7|7.39|7.57|7.27|7.37|7.6|7.76|7.69|7.99|8.38|7.5|7.4|6.97|6.94|6.74|6.81|6.9|7|6.98|6.86|6.99|7.33|5.92|5.97|6.07|7.13|7.5|7.79|8|8.11|7.42|8.75|10.15||10.9241|11.9311|12.0989|12.2972|12.6176|12.5261|13.2279|12.6329|12.755|10.4206|9.3068|9.3374|9.5204|9.0932|9.2458|9.5357|10.0697|10.0544|9.6883|9.4136|9.4747|9.734|10.6495|11.0004|11.2292|11.2292|11.5039|11.3971|11.5649|12.0226|11.1224|11.3208|11.1835|11.4123|11.6717
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||157.2|159.8|160.2|158.4|152.5|139.5|135.9|135.9|140|138|134.8|122.2|121.1|117.4|116.8|120|121|114.7|105.9|108.1|116.4|116.2|109.7|108.4|114.52|118.58|111.55|113.4|116.2|110.2|103.3|92.7|90.2|88.6|72.9|67.45|66.8|69|67.75|60.85|60.54|67.51|79.25|62.99|64.91|62.85|65.35|63.63|64.52|60.34|63.78|62.16|54.7|51.85|53.52|49.74|52.88|58.04|59.07|67.95|70.46|68.94|70.06|68.59|63.93|64.32|60.59|55.04|55.04|50.47|48.25|52.14|49.1|42.54|44.58|47.17|47.06|43.29|41.6|41.93|39.65|39.51|36.82|35.98|32.41|30.93|30.11|27.73|27.99|27.36|28.42|28.97|27.48|28.97|30.42|29.83|27.73|29.46|27.51|26.27|26.27|22.92|22.29|21.09|24.63|27.28|27.28|27.25|27.17|27.34|27.84|27.56|28.81|27.73|33.11|34.73|28.13|24.68|23.58|23.21|23.14|22.62|20.72|20.15|19.82|20.28|19.73|19.19|20.33|21.03|21.05|20.61|20.7|20.78|20.85|20.5|20.39|20.7|20.83|21|21.26|21.88|21.85|21.99|21.42|21.9|21.58|21.12|20.81|19.49|19.03|18.72|19.52|20.18|21.78|22.17|21.98|22.1|22.63|21.98|22|23.33|24.46|23.78|22.51|20.32|20.22|20.27|19.27|19.38|20.37|19.38|19.45|18.28|19.33|19.94|19.59|19.18|17.99|18.01|18.06|17.69|17.28|17.07|17.24|17.67|16.78|17.89|18.35|18.16|18.22|17.06|16.65|16.16|15.76|15.99|15.04|14.04|13.67|14.42|14.56|14.66|14.68|15.07|14.32|15.49|14.91|17.93|18.76|19.45|19.8|20.35|20.35|20.56|20.88|20.03|18.86|18.7|18.75|18|17.45|17.39|17.18|17.4|16.66|16.01|15.82|15.91|15.82|18.11|17.71|17.76|18.79|18.94|20|20.36|19.52|19.03|18.95|17.17|17.17|15.98|16.29|16.73|15.96|15.79|15.72|15.77|15.51|13.93|14.22
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||84.2|85|84.8|84.9|85.1|89.9|86.8|86.8|91.5|91.8|101.5|98.5|82.5|81.1|81.2|80.6|79.9|79.2|79.5|79.6|80|81|81.4|82.3|83.4|81.8|80.4|79.9|81|81.5|81.6|81.6|80.4|79.5|80.5|79.8|79.6|81.2|81.9|79.5|77.8|77|77.5|77.8|76.7|78.1|78.5|82.8|83.4|83.2|83.3|84.9|82.4|82.6|79.8|79.7|77.7||75.8|76.2|74.3|74.3|75|75.4|76.9|76.4|74|73.5|73.6|71.6|70|70.9|72.3|72.8|74.6|76.1|77|77.8|79.8|80.4|80|78.9|74.6|74.2|73.6|69.4|68.3|75.1|78.4|80.5|80.6|81.3|79.6|79.8|80|81.4|86.4|88.5|91.5|96.6|115|116.5|122.5|122|102.5|104|103|104.5||104.5|110|108.5|103.5|103|102|101.5|103|108.5|103|95.9|95.5|99.3|96.9|95.7|94.3|95.2|98.4|98.4|98.7|99|98.3|93.4|96.3|101.5|102|104.5|108|118.5|121|117|115|108|106.5|110.5|112|108.5|114|119|122.5|122|124|129|126.5|138.5|133|123.5|110.5|113|108||94.5|93.3|90.8|90|91|84.6|84.8|85.9|88|85.5|85|80.3|80.4|80.2|80.3|79.5|80.3|80.5|80.7|82.9|83.2|85|84|81.7|82.9|84.8|86|84.5|79.8|77.9|78.8|80.9|81.5|80.9|83.5|85.5|88.7|81.3|74.9|73.9|72.3|72.8|69.7|65.9|63.7|64.5|63.9|68.4|69.3|61.4|61.8|62|65.4|67.3|71.4|65.5|60.7|62|61.6|62.1|62.8|64.4|65.5|66.4|65.6|68|62.2|61.5|60.8|56.5|55.1|56.7|53|52.3|50.8|48.4|48.65|48.3|48.2|49.5|48.2|49.2|48.45|51.7|51|50.9|51.5|49.7|49.35|48.75|49.5
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||248|237.5|218|190|189.5|180|171|174.5|186|194.5|190.5|176|176.5|171.5|161.5|140.5|136.5|124|130|137|147.5|151.5|149.5|159.5|162.5|163.5|158|150|152.5|167|169|168.5|180|197|188|179.5|184.5|198.5|183.5|184|174.5|176|179.5|190.5|183.5|188|171|147.5|130|132|130|139|133.5|147|131.5|145|138.5||129|132.5|130.5|124|119|123.5|133|137.5|131.5|120|114.5|113|98.5|101|99.7|112|106.5|116.5|132|136.5|141.5|148.5|153|143|141.5|153.259|157.737|138.331|139.824|182.617|191.573|214.463|225.41|227.4|212.97|218.443|220.434|228.893|209.487|223.917|212.472|194.559|196.549|189.085|190.578|208.989|220.931|224.414|228.893|240.835||232.874|256.26|256.26|274.671|281.638|295.073|279.15|268.203|284.623|324.928|348.315|307.512|303.532|333.885|252.777|237.849|222.424|254.27|286.614|291.447|284.694|276.52|278.297|275.809|282.206|298.556|318.46|321.303|346.183|354.713|374.617|378.882|377.46|396.653|375.327|376.038|338.008|340.851|354.357|403.761|402.34|443.569|489.063|466.316|448.545|460.629|425.087|439.304|432.906|452.81||421.533|444.99|454.232|375.327|319.17|287.893|273.676|282.917|244.887|249.863|255.55|255.905|213.61|198.326|173.447|177.001|179.134|182.332|171.314|175.224|177.001|161.362|163.85|165.627|201.17|202.592|212.188|204.724|205.079|179.134|190.863|145.013|129.73|125.82|130.441|130.441|111.603|114.091|126.175|130.441|132.573|119.422|119.422|106.272|93.121|89.567|99.874|122.266|125.465|119.422|122.621|121.91|115.868|120.489|124.754|125.109|133.995|140.748|124.754|130.085|127.242|123.332|143.947|147.145|159.941|171.67|180.2|181.266|177.712|150.7|142.88|124.398|121.199|110.537|114.446|107.338|111.248|108.049|95.254|94.898|92.766|91.699|72.862|66.251|65.611|63.194|56.299|53.029|50.826|48.693|44.854
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||21.2|21.2|21.2|21.5|21.3|21.5|22|22|22|21.4|21.6|21.2|21.5|21.5|21.8|21.9|22|21.8|22|22.3|21.5|21.8|22.9|23.1|23.2|23.6|23.6|23.5|25.25|25.5|26|25.75|25.75|25.5|25.5|25.75|26.5|26.25|25.75|26|26|26|26.75|26.5|26.25|26.5|27|26.75|27|27.75|27.75|28|28.25|29|29.25|29.25|29.25|29.25|29|29.25|28.75|29|28.75|28.5|28.5|28.75|28.25|28.5|28.5|28.75|28.5|28.5|28|29.25|30|30|30.25|30.25|30.75|30.5|29.32|29.09|28.18|27.95|27.95|28.41|28.64|28.86|28.86|29.32|29.32|29.55|29.55|29.55|29.09|29.55|29.55|28.64|28.41|28.86|28.86|29.09|28.64|30|30.45|30.23|29.77|29.32|28.86|29.09|29.09|29.09|28.41|28.18|27.73|27.73|27.73|27.95|28.41|28.64|28.86|28.64|28.86|29.09|29.09|28.64|28.86|28.86|29.32|29.55|30|31.36|31.82|29.77|29.32|29.32|29.77|30|29.77|30|29.77|31.36|32.05|31.14|31.36|34.09|33.41|32.27|32.73|30|28.64|29.32|30|29.55|29.77|31.14|30.91|31.59|30.45|30.68|30.45|30.91|33.64|32.95|33.64|32.27|32.27|29.77|29.32|29.77|30|30.23|30.91|31.36|32.27|31.82|32.73|32.5|32.27|31.59|31.36|25|25.23|25.68|25.45|26.14|27.73|26.82|26.59|26.36|26.59|26.14|25|25.68|25.91|25.68|25.23|23.86|22.45|22.36|22.73|22.73|22.95|22.09|20.55|20.18|21.82|25|25.68|26.59|27.05|27.27|26.59|26.59|25.91|25.68|25.91|25.68|24.77|25|25.45|24.09|23.64|23.18|23.18|23.41|23.41|24.32|23.41|23.41|23.86|23.64|24.55|24.55|24.09|24.09|25.68|25.45|25.68|26.14|26.36|25.91|26.14|26.36|25.45|25|24.55|24.32|24.32|24.55|24.55
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||1.87|1.79|1.69|1.69|1.89|1.84|1.97|1.97|2.12|2.11|2.16|2.21|2.28|2.38|2.56|2.59|2.63|2.42|2.39|2.34|2.6|2.7|2.63|2.61|2.84|2.84|2.66|2.49|2.52|2.62|2.7|2.72|2.57|2.48|2.12|1.92|1.97|2.08|2.24|2.29|2.3|2.27|2.45|2.5|2.41|2.49|2.48|2.55|2.63|2.59|2.73|3.12|3.06|3.13|3.2|3.6|3.7|3.45|3.38|3.39|3.09|2.98|3|3.14|3.23|3.3|3.67|3.03|2.72|2.48|2.24|2.14|2.1|2.22|2.24|2.3|2.53|2.61|2.77|2.92|2.96|2.85|2.81|2.85|2.76|2.82|2.97|3.09|3.21|3.23|3|2.64|2.67|2.59|2.51|2.78|2.62|3.12|3.44|3.48|3.25|3.17|3.14|3.34|3.78|4.02|4.13|4.35|4.13|4.38|4.59|4.65|4.9|4.78|4.72|4.98|4.78|4.84|4.68|4.8|4.57|4.9|4.95|5.11|5.02|4.77|5.02|5.22|5.53|5.66|5.25|5.08|4.76|4.32|4.19|4.05|4.11|3.95|3.25|3.49|3.45|3.58|3.74|3.73|3.67|3.67|4.02|5.05|4.96|4.54|4.29|4.33|4.19|3.99|4.12|4.25|4.7|5.08|5.37|5.18|5.44|5.09|4.96|3.75|3.57|3.58|3.89|3.73|3.43|3.55|3.83|3.45|2.92|2.93|2.6|2.55|2.61|2.56|2.49|2.49|2.48|2.63|2.74|2.7|2.65|2.55|2.59|2.58|2.4|2.52|2.62|2.65|2.53|2.44|2.38|2.32|2.45|2.5|2.4|2.56|2.53|2.7|2.72|2.58|2.78|2.75|2.85|2.89|2.85|2.79|3.19|2.82|2.78|2.92|3.32|3.44|3.39|3.25|3.06|2.97|3|3.02|3.04|3.05|2.94|2.85|2.83|2.62|2.8|2.79|2.98|2.72|2.44|2.46|2.48|2.44|2.5|2.37|2.47|2.5|2.43|2.43|2.46|2.46|2.47|2.49|2.34|2.55|2.57|2.48|2.14
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||303.5|284|278|276|287.5|291|303|291.5|285|273.5|280|280|282|276|262.5|258.5|254.5|259|259|227.5|239|242|241.5|253|253.5|259|263|262.5|277.5|299|301.5|306|299.5|294|311.5|346.5|331|334.5|340|335|344|349.5|296|286|266|279.5|278|280|264.5|254|258|289.5|288.5|302|298.5|291|256||249.5|255|254|254|241|258|270|252.5|253.5|191|171.5|165|152.5|155.5|169.5|175|168.5|175.5|173.5|177.5|182.5|193|193|148|142.5|152.5|148|142.5|149.5|162|149.5|150.5|152|130|136|134|119.5|122.5|129|135.5|135|139.5|137.5|130.5|115.5|112.5|122.5|113|92.2|91||88.5|90.6|92.8|98.9|99|99.7|103|101.5|114.5|118|124|94.8|98.8|98|101.5|102|105.5|109|102|103.5|106|110|110.5|122|141|156.5|153.5|157.5|135|114|108.5|88|88.5|94.7|95.4|97.8|95|77.3|80.7|84.6|84.6|84.1|81.9|78.6|77.2|74.8|77.6|76.8|79.2|75.8||68.2|71.7|76.4|80.4|80.7|81.6|85.5|84.7|85.4|87.7|88.8|88.8|87.6|84.5|83.3|83.5|81.7|82.2|86.8|85.5|86.5|83.8|82.1|81.9|84.2|81.4|80.5|81|84.8|87.9|89.9|85.8|95.9|86.5|85.4|84.1|83.5|81.3|79.5|85.3|77.6|73.9|73.7|70.3|61.8|58.7|73|98.1|97.4|93.5|94.8|94|92.5|100|105.5|120.5|118.5|120|114.5|109.5|114|112.5|117.5|113.5|110|109.5|102|98|93.3|96.7|100|103.5|97.4|100|103.5|101.5|100.5|102|99.5|123|125.5|128|119.5|120.5|117.5|119|108|106.5|109|109|105.5
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||20.6|18.98|19.38|18.8|18.2|18.9|19.5|19.14|18.9|18.6|18.8|18.8|18.26|18.3|18.12|17.7|17.4|17.5|18.06|18.46|18.44|18.56|18.44|18|18.6|18.2|18.4|19|19.5|19.6|19.7|19.68|18.8|18.66|19.06|18.78|18|18.38|18.6|18.9|19.86|20|21.1|20.3|19.6|19.7|19.8|19.62|20.2|19.68|18.48|18.96|19.8|20.35|20.05|20.8|20.45|20|21.2|20.7|20.8|19.26|19.46|19.4|20.4|21.6|21.6|18.2|16.62|16.36|16.42|15.66|14.4|14.28|14.98|15.5|15.66|16.04|15.88|16.3|17.24|16.62|15.6|16|16.26|17.42|17.5|17.18|16.9|17.68|18.46|19.3|18.88|18|17.98|18.5|19.6|19.7|19.98|21|20.9|21|20.05|20.6|21.7|22.45|23|25|25.75|25.25|26.45|25.6|24.8|25.55|25.7|26.6|26|24.6|26.1|25|25.05|26.5|27|26.75|28|23.8|18.64|18.44|18.06|18.2|18.7|18.88|18.16|18.28|17.9|17.2|17.7|18.4|18.86|18.74|18.34|17.3|15.32|14.96|14.68|14.82|14.94|15.06|15.2|15.24|15.2|16.22|16.2|14.7|15|15.42|15.64|16.48|16.36|16.28|15.58|16.36|16.8|17.14|17.04|15.98|16|16.52|16.4|15.86|15.8|15.86|15.24|14.34|14.7|14.72|14.28|15.1|15|15.64|14.58|14.32|14.5|14.38|13.6|13.5|12.8|12.9|13.44|14.48|14.82|13.76|12.66|12.78|12.94|12.62|11.96|12.26|13.1|12.78|11.04|11.4|11.7|10.8|9.85|9.65|9.75|11.6|12.2|12.24|12.8|13.5|14.96|12.28|10.64|10.6|11.06|10|11.38|10.7|16.26|19.18|19.38|19.34|19.44|20.05|20.2|20.25|20.25|20.3|20.5|22.35|22.45|22.8|22.55|22.55|23|23.5|23|24|24.8|25|25.6|25.65|25.15|25|24|24.3|22.85|22.5|22
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||1060|1055.25|1035.05|1108|1066.6|986.95|1015.3|1000|984.9|914|889.55|917.3|891.75|934.95|754.95|763|750.2|674.95|625|634.35|627.8|595.7|597.05|634|643.25|649.95|603|611.35|596.05|610|602.9|587.1|598.9|599.55|581.35|591.85|607.65|595|583|572.05|556.25|555|550|536.5|507|509|497.8|479.9|480|480.85|472|484|494|499.6|509.6|503|481.8|462.55|468.9|464.7|474.2|480.95|478.65|480.95|501.65|508.8|483.7|525|526.8|517.7|510.95|506.9|519.8|526.4|522|568.8|585|585|525|512.7|522|530.7|521.4|500|487.3|477|456|466.95|455|465.55|468|473.75|464.95|452.95|435.6|464|478.3|527.7|516.7|530.45|554.7|533|540|474|516.9|508.3|507.75|522.5|540|517.55|531|487.2|499|511.9|502.4|499.1|517|523.9|510|519.95|511.8|528.8|474.55|468.8|496.9|476.7|436.55|439|409.9|413|385|319.75|333.8|349|357|338.95|338.4|358|321|289.45|299.9|289|284.9|276.9|273.4|280|258|268.6|259|251.6|269.7|275|303.3|275|290|297.75|299.65|298.35|295|292.9|274|251.1|269.6|281.15|263.75|254|250|255|237|233.95|225.6|228.3|209.55|214.4|184.85|190|170.25|182.7|169|179.35|177.25|177.5|184.9|185.5|173.9|154|142.95|146|147|142.9|159.8|143.7|158|145|140.9|121|105.8|100.95|109.9|120.6|124|141|151.3|149.95|148.6|154.25|195|216|237.25|241.95|254.9|239|246.9|245.95|233.35|237.95|234.65|221|219.85|215.9|208.7|206.6|220|218.65|221.5|223.6|209.9|206|198.9|203.8|223|204|201|198.9|205|206|196.667|182.667|186|183.833|190|186.6|187.967|188|178|168|171.933|172.267|178.667|170.6|159.267
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||9.2|9|9.1|9.1|9|8.9|8.85|8.85|9.05|8.9|8.95|8.75|8.6|8.6|8.35|8.4|8.3|8.5|8.45|8.15|8.35|8.6|9.1|9.15|9.6|9.6|9.55|9.45|9.35|9.15|9|8.65|8.65|8.2|8.35|8.35|8.75|9.15|9|9.05|9.05|8.95|9|8.45|8.35|8.75|8.6|8.7|8.85|9.1|9.05|9.4|10.1|9.9|9.3|9.3|9.05|8.95|9|8.75|7.8|7.65|7.7|8.25|8.15|8.2|8.4|8.3|7.75|7.75|7.25|7.25|7.1|7.3|7.35|7.45|7.55|7.3|6.85|6.85|6.9|6.75|6.7|6.35|6.3|6.45|6.7|7.1|7.2|7.55|7.6|7.8|7.9|7.95|7.6|7.95|7.95|8.1|8.25|8.55|8.35|8.05|8.15|8.05|8.45|8.2|8|7.9|8.1|8.45|8.6|8.65|8.3|7.85|7.85|7|6.95|7|7.1836|7.1348|7.05|6.7|6.45|6.8|6.85|6.85|6.5|6.65|6.65|6.5|6.6|6.25|6|5.6|5.65|5.4|5.75|5.95|6.2|6.3|6.85|6.75|6.75|6.4|6.1|6.1|6.2|6.35|6.4|6.65|6.45|7.1|7.5|7.5|7.35|7.75|7.55|6.8|6.75|7|6.75|6.55|6.75|6.95|6.85|6.75|6.65|7.15|7.25|6.85|6.5|6.55|6.15|5.75|5.55|5.55|6.2|6.45|6.2|5.7|5.75|6|5.85|6.1|5.65|5.95|5.65|5.4|5.7|6.35|6.45|6.55|6.55|6.4|6.6|6.2|6.15|5.7|5.9|5.4|4.96|4.74|4.54|4.12|3.08|3.06|3.54|4.62|5.3|5.75|6.85|7.1|6.5|7.3|8|8.1|7.4|7.75|7.75|7.75|7.9|8|8.5|8.75|9.55|9.7|8.95|8.95|9.05|8.8|8.7|8.75|9.2|8.95|9.2|9|9.05|8.7|8.85|8.85|9.05|9.1|8.75|8.05|7.95|7.45|7|7|6.9|6.8|6.8
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3200|3190|3225|3165|3130|3070|3075|3130|3220|3245|3225|3250|3260|3215|3235|3160|3080|3010|2955|3025|3135|3270|3325|3440|3480|3470|3450|3410|3425|3510|3560|3655|3740|3770|3820|3825|3950|4030|4030|3965|3950|3920|3810|3675|3670|3715|3685|3735|3720|3815|3875|4015|4010|3930|3985|4150|4165|4260|4350|4105|4090|4240|4250|4170|4040|4020|3890|3850|3660|3735|3765|4390|4890|4950|4990|5080|5090|5070|5130|5130|5150|5100|5140|5080|5140|5330|5440|5660|5980|6080|6150|6110|6000|5850|5830|5960|6010|6000|5940|5800|5800|5700|5700|5690|5600|5520|5510|5420|5300|5360|5410|5490|5550|5670|5650|5640|5630|5650|5700|5710|5630|5720|5750|5740|5580|5590|5560|5560|5650|5670|5820|5830|5880|5930|5940|5950|5960|6000|6070|6130|6160|6230|6180|6250|5880|5600|5630|5550|5440|5420|5370|5300|5240|5180|5230|5020|4995|5040|5130|5130|5120|5280|5073.8999|5150.8999|5314.6001|5266.5|5324.2998|5314.6001|5160.6001|5237.6001|5372.3999|5305|5333.8999|5276.1001|5266.5|5237.6001|5073.8999|5016.2002|4996.8999|5006.5|5064.2998|4958.3999|4910.2002|4948.7998|5016.2002|5093.2002|5006.5|5025.7998|5054.7002|5102.7998|5295.3999|5382|5603.5|5661.2002|5632.2998|5709.3999|5680.5|5468.7002|5112.3999|5122.1001|5218.2998|5266.5|5006.5|4871.7002|4929.5|4765.7998|4891|5218.2998|5228|5247.2002|5391.6001|5564.8999|5564.8999|5420.5|5545.7002|5632.2998|5863.3999|5998.2002|6065.6001|6161.8999|6113.7002|6238.8999|6287|6325.6001|6498.8999|6527.7002|6835.7998||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||73.2|72.4|70.8|67.5|68.7|69.7|70.3|72.4|71.3|71.8|72.4|73.1|76.8|78|70.8|67.9|72.7|71.3|72.4|74.2|72.9|69.8|68.3|70.6|70.3|71.5|70.8|72|70|74|79.4|78.5|82.9|84.1|85|84.2|81.8|83.4|84|82.4|82.8|81.2|82|82|83.1|89.1|94.2|95|97.4|98.7|89.6|88|83.8|88|87.4|90.2|93.5||92.5|91.8|90.7|89.2|91.3|93.5|98.2|95.9|81.7|74.6|70.3|63.4|59.7|59.8|58.1|63.4|70.6|74.7|75.9|73.9|75.6|79.2|79.5|78.7|75.6|76.6|77.7|74.6|69.4|81.5|92.6|96.7|93.9|95.9|89.4|86.5|81.9|78.8|76.8|84.5|98|97.5|99.5|96.6|94|96.1|102|103|108|105||102|107.5|101|110.5|113.5|103|108.5|117|109.5|111|112.5|97.1|93.9|82.3|82.5|79.8|79.4|82.7|83.6|86.9|92|92.2|93.9|77.9|90.5|101.5|114|105|94.7|98.5|87.4|87|91|88.9|89.7|88.2|74.8|81|83|92.4|87.5|92.5|93.5|75|66.5|61.5|54.2|51.3|57.8|50.4||41.55|42.2|42.7|43.65|43.1|43.75|41.5|47.2|47.8|38.2|37|36.2|30.15|29.35|29.9|30.3|29.85|29.35|28.7|29.5|30|31.9|31|30.85|30.5|32.15|31.8|30.1|30.25|31|29.1|28.8|27.9|27.5|28.2|27.3|27|27.6|32.7|33.25|30.2|28.9|29.7|27.1|25.45|25.5|26.15|30.7|29.8|31.1|32.3|31.65|31.3|32.5|35.25|34.85|33.5|35.3|35.65|38.4|37.25|32.5|32.35|31.7|30.95|31.9|32.4|33.8|33.3|34.1|34.3|32.3|32.55|34.45|32.15|31.45|27.45|27.2|23.8|26.35|26.25|25.5|25.25|24.35|23.7|23.8|23.15|23|22.9|23.9|25
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||8.09|7.76|7.45|7.8|8.06|8.28|9.17|9.42|9.63|9.88|9.62|9.88|8.9|8.61|8.62|8.24|8.1|7.81|7.32|7.88|8.48|8.86|8.88|9.64|10.03|10.34|10.35|10.77|10.81|11.08|11.12|9.68|9.49|9.65|9.58|9.4|9.98|10.27|10.44|9.92|9.28|9.08|8.38|7.79|7.85|8.17|8.26|7.51|7.79|7.95|8.25|8.63|7.26|7.73|7.8|7.68|7.94|7.61|7.32|7.35|6.82|7.05|7.23|6.54|7.53|7.77|8|8.61|11.39|11.51|10.51|10.55|10.58|10.79|10.31|10.92|11.18|11.56|11.22|11.23|12.32|12.17|11.36|10.4|9.65|9.32|9.6|9.91|10.31|10.59|11.98|12.87|12.1|11.16|10.85|11.3206|11.4255|10.9963|10.4909|11.5876|11.8261|11.3397|9.9949|9.7565|10.2906|10.8342|10.9773|10.8914|11.0345|10.529|9.6993|9.3559|11.2729|11.292|11.8548|12.1479|11.7319|10.7488|11.3349|11.5618|12.1573|11.2687|11.7792|14.4735|14.0575|13.2729|13.9252|14.1142|14.2844|13.8495|15.693|15.3905|14.88|16.4871|16.9102|16.6951|16.2035|15.3479|14.2395|14.1521|13.5588|13.3178|12.6631|12.7364|11.9186|11.6516|11.2262|11.1056|10.2241|9.7303|9.5445|9.6503|9.0085|8.7664|9.1402|8.489|8.9991|9.7585|10.0617|10.2827|10.3438|8.7499|9.0273|8.8369|8.4261|8.4121|7.4797|7.4938|7.6835|7.6367|7.3087|7.0674|7.3837|7.2385|6.8051|6.9831|6.6762|6.4982|6.613|6.8683|7.6156|7.8241|8.0513|7.8311|7.7398|7.5242|7.1588|6.8402|7.2619|6.7184|6.7746|6.4373|5.7064|5.5401|5.9243|5.5401|4.917|4.6078|4.3876|4.5188|4.851|4.7202|4.2087|3.9938|3.6435|3.7766|4.3512|5.6755|7.0511|7.1819|7.7752|7.8008|7.8943|8.5973|8.5249|7.5182|7.5182|6.9501|6.1379|5.8246|5.7434|5.5276|5.0797|5.0588|5.038|5.1424|4.8732|4.6365|4.5228|4.0842|4.1097|4.2188|4.2188|4.2931|4.3511|4.0123|4.0308|4.4091|4.2884|4.1237|4.1445|4.2931|4.1074|3.8962|3.4437|3.3579|3.3509|3.2233|3.156|3.033|2.8079
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||4.68|4.65|4.33|4.18|4.56|4.41|4.84|4.96|4.88|4.82|4.56|4.48|4.57|4.9|5.1|4.87|5.11|4.84|4.78|5.12|5.23|5.05|5.26|5.49|5.65|5.84|5.99|5.84|6.26|6.19|6.6|6.46|6.47|6.56|6.56|6.38|6.95|7.12|6.63|6.46|6.77|7.11|7.6|7.63|7.65|7.7|7.5|7.13|8.26|8.36|8.18|7.97|7.15|7.12|6.36|6.26|6.5|6.37|6.28|6.59|5.91|5.87|5.78|6.08|5.94|5.2|4.95|5.14|4.55|3.96|4.42|4.47|4.3|4.31|4.4|4.62|4.8|4.75|4.79|4.63|4.55|4.66|4.7|4.94|5.06|5.08|5.47|5.28|5.47|4.39|4.38|4.36|4.42|4.31|4.31|4.41|4.39|4.56|4.68|4.9|4.78|4.46|4.24|4.39|4.63|4.88|4.8|4.64|4.51|4.7|4.82|4.82|5.01|4.78|4.62|4.72|4.9|5.57|5.3|5.49|5.42|5.46|5.95|6.03|6.15|6.36|6.46|6.42|6.77|7.27|7|6.91|7.17|7.54|7.5|7.58|7.98|8.38|8.96|10.6|11.66|9.6|10.48|10.04|8.53|7.88|7.35|7.12|7.19|6.62|6.29|6.52|6.5|6.65|6.8|6.66|7.23|7.39|7.93|7.95|8.05|8.42|7.7|6.8|7.04|6.77|6.4|6.19|5.8|5.92|5.99|5.94|5.5|5.05|4.87|4.95|4.8|5.16|5.08|5.1|5.15|5.34|5.71|5.66|6.08|6.3|6.49|5.59|5.89|5.55|5.71|4.82|4.7|4.92|5.23|5.19|3.75|4.04|4.2|4.11|4.17|4.41|4.64|4.67|4.24|3.65|3.73|4.28|4.36|4.24|4.5|4.49|4.35|4.6|4.86|4.88|4.61|4.65|4.56|4.59|4.47|4.45|4.63|4.74|4.9|4.85|4.72|4.8|4.78|4.67|4.82|5.08|5.28|5.57|5.65|5.65|5.67|5.29|5.74|5.9|5.83|5.91|5.98|5.96|5.89|5.86|5.47|5.38|5.46|5.59|5.66
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||1.33|1.29|1.29|1.3|1.31|1.28|1.29|1.33|1.34|1.33|1.31|1.3|1.28|1.3|1.31|1.34|1.3|1.32|1.33|1.39|1.42|1.41|1.44|1.47|1.5|1.58|1.58|1.59|1.5|1.47|1.48|1.48|1.59|1.55|1.6|1.56|1.61|1.66|1.71|1.72|1.71|1.7|1.71|1.63|1.7|1.72|1.71|1.73|1.76|1.77|1.77|1.84|1.82|1.84|1.91|1.91|1.98|2.02|2.08|2.14|2.14|2.04|2.02|1.96|1.95|1.96|1.91|1.96|2.06|2.02|1.96|1.96|1.87|1.89|1.96|1.96|1.94|1.98|1.98|2|1.91|1.89|1.84|1.82|1.7|1.73|1.71|1.72|1.73|1.87|1.96|1.98|1.94|1.96|1.96|2.04|2.06|2.06|1.9|1.91|1.87|1.85|1.865|1.845|1.895|1.92|1.95|1.925|1.865|1.885|1.82|1.755|1.665|1.59|1.615|1.645|1.59|1.545|1.66|1.69|1.64|1.595|1.545|1.525|1.48|1.455|1.425|1.425|1.385|1.44|1.48|1.455|1.375|1.355|1.33|1.345|1.395|1.425|1.465|1.485|1.51|1.545|1.525|1.495|1.48|1.45|1.49|1.555|1.615|1.655|1.605|1.66|1.695|1.665|1.675|1.74|1.685|1.635|1.765|1.7|1.6|1.555|1.56|1.555|1.53|1.39|1.355|1.415|1.485|1.36|1.375|1.265|1.21|1.15|1.115|1.0276|1.0276|1.035|1.025|1.0276|1.0376|1.065|1.07|1.085|1.09|1.105|1.06|1.08|1.135|1.145|1.185|1.205|1.225|1.355|1.445|1.405|1.265|1.205|1.16|1.195|1.2|1.21|1.185|1.325|1.125|1.075|1.105|1.545|1.785|1.97|2.07|2.07|2.05|1.995|2.05|2.055|2.05|2.015|1.975|1.99|1.99|2.035|2.07|2.05|1.995|1.99|1.97|1.99|2|1.95|1.99|1.9884|1.9982|2.0165|2.151|2.136|2.086|2.094|2.122|2.139|2.127|2.097|2.094|2.074|1.995|1.973|1.943|1.931|1.891|1.889|1.867
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||0.098|0.114|0.11|0.105|0.116|0.128|0.128|0.137|0.13|0.118|0.122|0.125|0.139|0.144|0.149|0.125|0.139|0.135|0.136|0.146|0.173|0.188|0.21|0.24|0.295|0.39|0.38|0.37|0.39|0.425|0.51|0.47|0.39|0.415|0.395|0.415|0.43|0.445|0.465|0.425|0.455|0.5|0.57|0.63|0.58|0.65|0.64|0.63|0.61|0.64|0.64|0.71|0.71|0.76|0.72|0.75|0.79|0.83|0.76|0.82|0.85|0.81|0.88|1.29|1.05|1.09|0.95|1.83|0.65|0.79|1.16|1.3|1.39|1.55|1.65|1.97|2.24|2.01|2.08|2.11|2.07|2.1|2.45|2.53|2.66|2.6|2.78|2.77|2.84|2.75|2.79|2.66|2.94|3.11|3.19|3.15|3.09|3.19|3.16|3.16|3.27|3.29|2.98|2.84|2.9|3.05|3.08|2.9|2.76|2.94|3.01|2.97|2.79|2.67|2.54|2.53|2.55|2.55|2.59|2.65|2.68|2.67|2.8|2.72|2.79|2.9|2.79|2.9|2.9|2.89|2.92|3|3.18|3.06|2.97|3|2.93|2.95|3|3.04|3.08|3.2|3.32|3.34|3.32|3.18|3.14|3.2|3.08|3.2|3.18|3.09|3.03|3.14|3.17|3.16|3.05|3.03|2.99|2.99|2.98|2.97|3|3|3.1|2.96|2.96|2.95|2.96|2.98|3.1|2.94|3.05|3.11|3.27|3.44|3.29|2.97|2.95|2.94|2.94|3.06|3.06|3.18|3.19|3.15|3.04|2.98|3.02|3.19|3.27|3.27|3.1|3.03|2.99|3|3.01|3.09|3.08|3.12|3.13|3.12|3.14|3.12|3.17|3.05|3.08|3.19|3.13|3.27|3.27|3.16|3.26|3.07|3.12|3.29|3.25|3.32|3.34|3.35|3.32|3.15|3.28|3.2|3.29|3.35|3.2|3.45|3.48|3.36|3.31|3.29|3.42|3.42|3.44|3.36|3.52|3.37|3.39|3.57|3.47|3.58|3.5|3.45|3.54|3.39|3.43|3.6|3.82|3.53|3.55
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5147.2998|5145|5489.0698|5610|5307.4502|5340.0498|5277.5498|5224.5498|5052.8999|4986.7998|5127.4502|5102.5|5196.7002|5232.1001|5282|5240.7998|5244.8999|5151|5185|5199|5157.5498|5144|5187|4999.9502|5177.8999|5144|4937.4502|5448|5400|5477.8999|5500|5340|5246.9502|5214.8501|5348|5288.8999|5245|5355.1001|5369|5316.8999|5195|5100|4764.5498|4764.9502|4798|4869.8999|4979.8999|4825|4958.7002|5135.8999|5152|5249|5124|4710.4502|4738.9502|4854.4502|4140|4109.3999|4131.9502|4097|4085.95|4236.0498|4197|4240|4298|4232.3999|4249|4380|4254.2002|4306.2002|4057.5|4191|4267.9502|4354|4149.8999|4188.7002|4363.6001|4350|4275|4397.8999|4428|4478.9502|4491|4500|4480|4352|4388|4392.9502|4150|4250|4475|4410|4448.1499|4566|4460|4478|4498.6499|4400|4498.4502|4519.4502|4237.5|4392.3999|4430.8999|4575|4640.5498|4699.2002|4918.1499|5100|5171.9502|5176|5180.0498|5219.75|5326.6499|5475|5280|5325.3501|5375.0498|5369.9502|5064.6499|5189.7998|5440|5493.8999|5552.98|5582.2002|5705.1499|5756.0601|5444.4902|5355.4199|5487.7202|5308.0498|5497.6001|5508.4199|5486.7798|5409.4199|5472.0298|5459.1899|5585.6899|5684.5|5645.6899|5778.9302|5827.8599|5800.5698|5778.9302|5901.8799|6000.25|5802.5298|5803.52|6323.8701|6468.46|6350.3301|6418.7402|6368.1299|6246.1602|6427.9902|6503.4302|6676.9502|6737.98|7082.2598|7377.3501|7377.3501|7246.9702|7349.8101|7109.6001|6936.6299|7038.9302|7131.3901|7229.8101|6922.9102|6737.98|6933.73|6861.9199|6024.8398|5753.9302|5084.6099|5028.02|4944.1899|5150.6699|5234.7402|5113.7598|5121.3799|5415.7402|4738.3701|4808.7202|4906.0801|4689.3599|4629.8701|4525.0298|4048.71|3989.6001|3982.9299|4106.96|3951.54|4048.71|3865.3301|4125.4902|4201.1299|3924.8701|3820.0801|3991.55|4086.8101|4215.4199|4131.02|4304.9702|4519.7402|3715.29|3364|3503.71|3896.29|4020.1299|4000.1201|4102.0098|4248.7598|4282.1099|4279.3901|4265.9102|4143.9702|4191.6099|4286.8701|4120.1602|3962.97|4095.3899|4191.6099|4143.9702|4205.8901|4232.5698|4620.29|4752.3799|4258.29|4285.9199|4339.2598|4520.27|4631.0098|4477.3999|4284.96|3990.6001|4205.9399|4281.0098|4451.1499|4619.3398|4877.5|4620.2402|4752.52|4091.5801|4189.7002|3943.8701|3820.0801|3858.0901|3897.29|3953.3501|4011.1299|4356.3701
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||7.3|6.96||6.94|7|7.06|7.46|7.04|7.28|7.29|7.49|7.48|7.29|7.44|7.13|6.96|7.09|7.59|7.61|7.81|8.32||8.35|8.47|8.5|8.51|8.71|8.76|8.97|9.17|9.18|8.9|8.88|8.98|9.19|9.15|9|8.75|10.54|10.1|10.93|10.93|11.04|11.02|11.1|11.17|11.73|11.78|11.46|11.62|11.84|11.58|11.62|11.65|11.7|11.65|10.95||10.85|10.8|10.31|9.79|9.97|10|10.79|10.84|10.94|11.26|11.25|10.97|11.2|11.28|11.29||11.1|11.92|12.19|12.15|12.66|12.95|13.06|13.1|13|13.18|12.5|12.55|12.35|11.37|11.45|11.38|11.32|11.38|11.66|10.9846|9.9846|10.4462|10.6462|11.0154|11.0615|11.3077|11.5231|10.5308|10.2154|11.2|11.4462|11.6462|11.6538|11.8077||12.1538|12.4308|12.5154|12.6769|12.6846|12.7462|13.1077|13.1538|13.3615|13.0923|12.4|12.5846|12.2615|12.3615|12.5|11.9|11.9923|11.9769|12.6692|12.8385|12.8615|13.4615|13.2692|12.2077|10.7308|10.8154|10.8615|10.8615|11.0231|10.7385|9.7|9.6923|9.5231|9.3923|9.5077|9.4923|9.3231|9.2769|9.2462|9.2846|9.1846|9.3615|9.2077|9.1154|9.1923|9.0769|9.0846|9.1538|9.1385|9.3|9.2308|9.1|9.2231|9.2308|9.1846|9.4462|8.8692|8.1692|7.6846|7.5462|7.3077|6.9846|7.0154|6.9923|7.0154|7.0077|7.1077|7.0769|6.8308|6.8308|6.6154|6.5769|6.5077|6.5077|6.4154|6.5231|6.5154|6.4615|6.3|6.3385|6.4154|6.4077|6.2692|6.3154|6.3077|6.2462|6.2692|6.2308|6.1385|5.9462|5.9385|5.8769|5.7462|5.6154|5.8692|5.8|5.8692|6.2692|6.4769|6.5692|6.5308|6.5308|6|6.0385||6.4154|6.4615|6.4538|6.5154|6.2692|6.2077|6.2846|6.3846|5.9846|5.2077|5.2077|5.3077|5.3154|5.3846|5.4923|5.3846|5.4154|5.5385|5.5462|5.5692|5.5077|5.5|5.8231|5.4923|5.6154|5.8077|5.8154|5.7923|5.7923|6.0231|5.9231|5.7923|5.6615|5.5769|5.8692|5.8769|5.9615
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||161.5|163.5|168|172|176.5|176|183|172.5|173.5|171.5|172.5|178|192.5|185.5|174.5|173|184|180|177.5|177.5|179.5|184|185|175.5|177.5|176|167.5|162|167|171|176.5|179.5|188|179.5|181.5|179.5|180.5|182.5|183|180|186.5|186|214|215.5|214.5|235.5|212|207|207.5|202.5|208.5|218.5|223.5|233.5|223|207|204||180|178|180.5|184.5|185|165.5|182|153|137.5|126|117|113.5|117|118.5|130.5|130.5|135.5|150.5|151.5|154|148.5|138|135|133.5|145.5|146|154|156|151.5|167|163|162.5|168.5|159.5|151.5|150.5|167|172|175.5|182.5|179.5|181|194.5|208|206.5|217|218|209|211.5|204.5||197|201.5|203.5|209.5|209.5|210|211.5|212|212.5|216.5|210.5|229|241|233|229.5|233.5|231|237|239.5|252.5|266.5|274.5|267|278.5|328|332|350|306|276|261.5|272|276|250|243|249|267.5|256.5|245|243|248|249|261.5|254.5|220.5|228|221|222.5|224.5|213|203.5||211.5|207.5|197.5|201|214|208.5|217.5|219|217.5|228.5|228|227|246|242|240.5|242.5|243|263|274|303|307|311.5|333|332|316|318|319|287.5|270|286|296|292.5|286.5|279.5|288|296|267|260|263.5|276.5|239|246.5|247|195|185|181|180.5|219|241.5|236.5|253.5|258|228.5|247|266.5|286.5|289.5|293.5|299|298|329.5|326.5|327.5|322.5|326.5|342|340|344|334.5|316|334|332|327.5|294.5|315.5|317|335|343.5|362.5|372.5|385.55|383.38|378.16|383.81|413.84|422.11|422.11|443.87|453.44|439.51|441.26
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||123.5|126|122.5|121.5|123.5|122.5|125|127|128|128.5|130|131|130|130.5|130.5|132.5|129.5|129|127.5|134|132.5|132.5|133|136|138.5|132|130|129.5|134|136|146|149.5|150|149.5|155.5|150|145.5|147.5|142.5|135|135|130|130.5|135.5|133|136|133|123|122.5|120.5|122|120.5|113.5|111|113.5|110.5|107.5||105|107.5|102.5|102|102|103.5|103|103.5|101|101|99.5|97|94.8|98.4|100.5|104|104.5|108|108|104.5|105|107|108.5|109.5|105|105|100|103|101|105|104|103.5|103.5|105.5|105.5|103|106|111|113.5|114.5|116.5|120|121|122.5|116.5|115.5|125|129.5|118.5|114||109|109|114|106.5|92.7|91.2|92.4|92.7|91.8|92.4|92.8|93.4|90.1|88.8|90.2|88.7|87.7|88.5|89.4|89.5|86|86.3|86.2|82.9|84|88.2|88.5|89.1|90.5|90.9|89.1|88.5|85.8|83.9|85.1|82.9|81.1|85.8|85.5|86.2|89.4|91.5|88.8|88.7|87.9|84|82.6|81.2|82.4|82.2||81.9|80.8|82.9|83.8|82.1|81.5|80.6|81.5|83.7|83.9|83.5|81.4|81.6|80.8|81.8|82.4|83.2|82.8|82.4|84.3|85.2|81.1|81|82.8|79.8|80|79.5|81.5|82.7|84.8|88.3|83.8|83.7|83.9|84.4|83.4|82.5|82.4|80.5|80.5|81.3|76.7|75.4|74.3|65.6|65.6|64.8|76.8|78.5|80.5|81.5|81.8|83.3|82.8|87.1|87.7|86.8|90|90.9|90.5|100|156|162.09|133|144.45|142.45|132.15|137.91|131|136|142.49|144|144.78|145.45|144.97|145.05|149.96|147.49|138.99|147.29|150.38|155|158.99|175.1|126|107.49|105|101.79|103.8|105|105
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||23.08|24.84|25.1|25.36|25.9|24.2|24.5|24.28|24.18|24.24|24.3|23.18|22.48|23.42|23.48|23.68|24|24.08|24.52|25.66|25.46|24.58|24.76|24.08|24.02|23.9|25.2|26.38|26.58|26.26|26.96|26.7|26.84|27|26.48|26.8|27.28|27.36|26.84|27.12|28|28.5|28.9|28.8|28.18|27.56|27.3|27.6|27.08|28.38|29.2|29.5|28.8|28.94|29.9|30|29.5|27.9|27.3|25.94|25.48|25.66|25.78|25.76|25.92|26|24.98|25|25.2|23.36|23.5|23.68|24|24|24|23.8|24.06|24.18|24.52|25.22|25.26|24.86|23.9|22.96|22.82|22.9|23.08|24.28|24.28|24.58|25.02|25.08|25.16|25.18|24.54|24|24.18|24.2|25.14|24.96|22.76|22.98|22.38|22.1|23|22.8|23.3|20.32|20.7|20.92|21.92|21.86|21.94|21.34|20.84|21|22.5|21.42|22.44|22.76|22.9|22.88|23.24|23.5|23.86|23.44|23.5|23.5|23.4|23.38|23.08|22.84|22.86|22.62|22.56|22.42|23|22.38|23.14|24.26|24.7|25.3|25.28|24.58|25.12|25.38|25.36|25.98|25.8|25.3|25.34|25.68|26.16|26.08|26.8|27.34|25.98|25.88|24.18|24.08|24.4|23.6|23.2|23.2|23.2|23.5|23.3|23.48|22.6|21.62|22.4|22.42|22.6|19.2|18.98|19.3|20.8|21|21|21.96|22|20.14|20.9|21.5|22.36|22.28|22.54|22.7|22.5|22.58|22.68|22.8|23.1|21.96|22.3|23.2|23.26|24.2|24|24|24.32|25.84|24.5|21.76|22.26|22.9|22.22|24.8|24.86|30|31.74|29.78|28.76|27.98|27.8|27.36|27.4|27.6|27.5|27.28|26.46|26.58|26.58|26.5|26.5|25.6|25.74|25.54|25.5|24.4|24.3|24.2|24.6|24.68|24.66|25.2|24.96|22.82|23.06|23.3|23.4|23.28|23|24.14|24.2|24.46|24.3|24.58|24.58|23.96|24.38
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||643.5|659|600.3|657.6|663|624.5|588.3|589|591.3|574.5|585.45|555.8|578.9|549.3|543.05|517.8|518.8|482.8|494.85|519.05|526.05|533.95|552|567.25|572.4|538.3|492|484.9|468.25|503|507.3|504.65|472.5|474.4|473.5|485.7|489.8|485|490|501.7|499.65|513.55|523.9|522|511.9|516.4|516|498.6|488.3|498.15|528|544.9|520.05|530.75|534.2|542.9|551|547|554.2|562.9|584.7|584.1|628|601|607.2|614.5|632.5|643.5|645.05|645.4|638.4|670|626.45|621.9|599.95|604.75|609.95|567.3|546.9|550.8|584.9|591.3|565.9|580.9|574.1|573|554.7|542|554.8|552.65|558.35|576|534.3|515|502|542.2|549.85|545.65|522.8|485.55|466|454.25|448|434.7|422.2|437.9|449|504.95|498|499|532.9|521.2|509.4|458.4|466.05|493.6|492.6|485|503.35|529|532.9|485.4|470.05|504|510|451.15|430|448|450|414.25|413.4|424.9|419.9|419.05|440.95|448.8|424|422.35|428.15|470.3|461.35|447|463.8|428.5|428.25|435.9|455|439|355.95|334.95|330.9|339|331.95|344.4|355.95|366.45|360|327|331.5|350|356.25|360|371.7|354.6|348.2|366|339.95|355|347.95|350|351.55|312|299|288.95|292.7|289|282|291.75|286.65|308.5|325|298.35|305.9|301|292|304.9|315|294.45|309|313.8|277.8|295.8|279.8|274.75|237.8|224.95|206.4|159|166.25|167|153|169|145|150|147.6|133.05|152.5|179.6|198|204.5|221.45|234|245|235.6|234|243.45|235|230.8|206.95|208.8|210|199.8|193|203.7|202.2|172.45|175.9|172.3|161.7|157.4|167.95|174.05|175|172|153.75|161.75|153.65|155.8|156.9|163|166.7|173.95|174.9|189.9|186.5|173.95|185|193.6|203.35|188|188.9
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.81|0.78|0.79|0.74|0.715|0.725|0.785|0.795|0.805|0.81|0.795|0.79|0.815|0.84|0.855|0.84|0.845|0.84|0.93|0.98|1.03|1.03|1.08|1.05|1.04|1.1|1.05|0.965|0.995|0.97|0.98|0.98|0.99|0.965|1.07|1.17|1.16|1.12|1.07|1.06|1.08|1.26|1.27|1.3|1.31|1.3|1.31|1.26|1.3|1.34|1.36|1.4|1.5|1.62|1.7|1.7|1.72|1.7|1.69|1.69|1.62|1.74|1.74|1.71|1.7|1.74|1.68|1.69|1.67|1.72|1.64|1.62|1.68|1.69|1.74|1.82|1.83|1.74|1.73|1.7|1.75|1.64|1.67|1.66|1.58|1.49|1.56|1.59|1.67|1.63|1.7|1.65|1.48|1.47|1.48|1.53|1.5|1.44|1.43|1.46|1.47|1.45|1.4|1.45|1.55|1.57|1.65|1.67|1.58|1.54|1.62|1.76|1.81|1.77|1.72|1.68|1.82|1.95|2.34|1.83|1.85|1.86|1.88|1.86|1.89|1.86|2.03|1.95|1.95|1.88|1.87|1.88|1.89|1.89|1.94|1.78|1.78|1.74|1.7|1.72|1.81|1.85|1.73|1.69|1.58|1.64|1.69|1.72|1.78|1.896|1.968|1.928|1.944|1.872|1.816|1.848|1.944|1.952|2.016|2.056|1.984|1.784|1.872|1.76|1.776|1.792|1.736|1.704|1.768|1.832|1.648|1.632|1.528|1.536|1.472|1.552|1.528|1.512|1.552|1.448|1.384|1.296|1.312|1.336|1.2|1.256|1.272|1.152|1.144|1.144|1.152|1.128|1.16|1.12|1.024|0.864|0.896|0.92|0.92|0.952|0.944|0.936|0.92|0.864|0.684|0.656|0.864|1.016|1.072|1.16|1.192|1.216|1.248|1.224|1.272|1.256|1.12|1.12|1.096|1.088|1.072|1.04|1.024|1|1.024|1.056|1.024|1.032|1.024|0.912|0.928|0.92|0.864|0.864|0.896|0.928|0.944|0.968|0.992|1.016|1.024|1.032|1.032|1.048|1.064|1.08|1.08|1.048|1.056|1.024|1.04
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||7.05|7|6.85|6.85|6.75|6.45|6.55|6.6|6.5|6.2|6.05|6.05|6.75|6.9|6.95|7|7.3|7.2|7.2|7.35|7.15|7|6.9|7.4|7.85|7.9|8|8.15|8.15|8.1|8.15|8.05|8|8|7.9|8|8.15|8.2|8.2|8.3|8.5|8.6|8.45|8.5|8.6|8.8|8.8|8.9|8.95|9|8.95|9.35|9.5598|9.8|9.8|9.8|9.8|9.85|9.85|9.85|9.85|9.85|9.85|9.9|9.95|9.95|10|10.5|10.5|10.5|10.5|10.3|11|11.2|11.3|11.3|11.3|11.4|11.4|11.4588|11.8|11.8|11.8|11.7|11.7|11.7|11.8|11.8|11.8|12.2|12.2|12.2|12.1|12.1|12.1|12.1|12.2|12.3|12.3|12.2|12.3|12.2|12|11.9|12|12.1|12|12|12|11.9|11.9|11.8|11.8|11.9|11.9|11.9|11.9|11.8|12|11.9|12|11.9|11.9|11.9|11.8|11.7|11.5|11.4|11.4|11.6|11.6|11.5|11.6|11.5|11.3|11.3|11.3|11.3|11.2|11.2|11.3|11.4|11.3|10.9|10.9|11.1|11.1|10.9|10.9|10.7|10.6|10.7|10.7|10.7|10.7|10.8|10.7|10.8|10.9|10.9|11|11|10.9|11|11.1|11|11.3|11.4|11.3|11.4|11.5|11.5|11.2|11.1|10.8|10.9|11.1|11.4|11.6|11.8|11.9|11.8|11.8|12.2|12.1|11.8|11.7|11.8|12|11.7|11.6|11.6|11.6|11.7|11.9|11.7|11.4|11.4|11.3|10.3|10.4|10.1|10|9.8|9.9|9.5|9.8|11.2|11.4|11.3589|11.4586|11.3589|11.4586|11.3589|11.3589|11.06|11.06|11.3589|11.06|10.8607|11.1596|11.3589|11.2593|11.1596|11.5582|11.7575|11.8571|12.3553|12.455|12.5546|12.6542|12.6542|12.7539|12.7539|12.7539|12.9531|11.9568||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||0.71|0.73|0.7|0.69|0.67|0.72|0.69|0.73|0.75|0.74|0.76|0.76|0.78|0.79|0.82|0.82|0.84|0.85|0.81|0.82|0.81|0.78|0.78|0.77|0.77|0.77|0.77|0.75|0.8|0.83|0.85|0.82|0.81|0.83|0.85|0.83|0.87|0.87|0.94|0.96|0.96|0.96|0.98|0.99|1.03|1.04|1.03|1.04|1.11|1.12|1.11|1.13|1.13|1.2|1.22|1.19|1.22|1.07|1.09|1.08|1.02|1.01|0.99|1.05|1.03|1.02|0.95|0.98|0.93|0.89|0.84|0.9|0.92|0.93|0.94|1.01|1.05|1.04|1.06|1.09|1.09|1.08|1.06|1.09|1.11|1.14|1.2|1.24|1.17|1.14|1.18|1.15|1.11|1.29|1.15|1.16|1.21|1.27|1.27|1.36|1.52|1.58|1.33|1.47|1.5|1.52|1.51|1.42|1.34|1.41|1.42|1.42|1.36|1.33|1.34|1.37|1.35|1.36|1.4|1.42|1.6|1.47|1.58|1.86|1.51|1.51|1.48|1.42|1.48|1.56|1.58|1.52|1.44|1.43|1.49|1.54|1.65|1.82|1.87|1.84|1.68|1.74|1.93|2|2.17|2.14|1.95|1.99|2.11|2.15|2.14|2.07|2.05|2.48|2.4|2.46|2.72|2.97|2.97|2.7|2.75|2.85|3.1|2.76|2.4|1.93|1.75|1.75|1.62|1.55|1.4|1.24|1.17|1.11|1.08|1.1|1.08|1.08|1.05|1.11|1.15|1.14|1.2|1.2|1.15|1.15|1.22|1.11|1.1|1.11|1.2|0.93|0.95|1.03|1.03|0.91|0.91|0.95|0.98|0.82|0.84|0.85|0.85|0.83|0.77|0.82|0.88|0.98|1.05|0.99|1.07|1.1|1.03|1.05|1.18|1.17|1.16|1.16|1.17|1.16|1.23|1.23|1.2|1.21|1.23|1.27|1.12|1.1|1.16|1.16|1.15|1.15|1.16|1.27|1.23|1.31|1.13|1.19|1.25|1.32|1.41|1.43|1.29|1.2|1.16|1.17|1.18|1.13|1.07|1.09|1.16
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.35|4.35|4.34|4.36|4.49|4.5|4.35|4.35|4.35|4.36|4.44|4.38|4.4|4.35|4.4|4.35|4.37|4.35|4.36|4.39|4.4|4.41|4.35|4.44|4.5|4.3|4.3|4.29|4.3|4.25|4.27|4.28|4.28|4.24|4.29|4.3|4.21|4.24|4.25|4.24|4.22|4.25|4.11|4.29|3.75|3.73|3.57|3.44|3.49|3.5|3.52|3.58|3.61|3.65|4.35|4.32|4.37|4.35|4.46|4.54|4.53|4.49|4.5|4.59|4.6|4.7|4.77|4.69|4.65|4.66|4.8|4.72|4.86|4.67|4.98|4.61|4.79|4.68|3.92|3.96|3.97|4.05|4.05|3.98|4.04|4.09|4.25|4.03|3.87|3.62|3.52|3.52|3.55|3.65|3.84|3.73|3.75|3.6|3.68|3.77|3.8|3.68|3.48|3.55|3.43|3.5|3.15|3.08|2.93|3|2.89|2.95|2.97|2.98|2.84|2.81|2.95|2.91|2.99|3.16|3.06|3.08|3.13|3.15|3.12|3.08|3.15|3.13|3.04|3.1|3.1|3.12|3.1|3.07|3.1|3.12|3.12|3.13|3.13|3.17|3.2|3.2|3.2|3.12|3.13|3.2|3.22|3.15|3.13|3.08|3.1|3.24|3.16|3.2|3.1|2.91|2.86|2.85|2.88|2.84|2.98|2.99|3.04
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||20.8|22|22|21.7|22.7|22.8|23|23.8|24.3|23|22.8|22.4|22.2|21.6|22.5|23|22.6|22.2|20.8|21.8|22.1|23|24.1|24.6|25.5|26.75|28|28.25|26.75|27.25|27.75|27.75|28|28|27.75|28|29.5|32.75|32.5|33.25|31.75|31.25|30.5|30.25|30.5|31|31.5|31.5|32.75|34|33.5|34.25|33.25|33.75|34.25|35|35|34.75|36.5|36|35.75|33.75|34.25|34|33.25|34.25|34.25|32.75|32|32.25|33.25|33.5|33|33.5|34.5|34|31.25|31.75|31.25|30.25|30.75|29|28.5|27.5|27.25|28|28.25|29.25|28.25|26.75|28.25|28.75|28.25|28|28|29.75|29.25|29.25|29|29.5|29.75|28.75|28.75|29.25|29.75|30|30.5|30.75|31|30.75|31.25|31.75|32.25|32.75|32.75|33.25|33.25|33.5|35|34.75|34|32.75|33.75|33.5|33.5|33.5|33.75|33.5|34.5|35.5|34.75|34|34.25|35.75|36.25|36.25|35.5|34.5|33.25|34|34.25|35.5|37.75|38.5|39.75|37|36.75|34.25|34.75|32|31|32|32.5|33|33.25|33.25|32.5|32.75|33.5|34|32.75|33.75|35.5|35.75|35|34.5|34.5|35.5|37.25|37.25|38.75|35.25|35.25|35|33.5|34.5|36|37.75|40|38|37|38|39.5|40|39.25|40|41.25|40.25|41.25|43|41.5|39.25|37.5|36|37.5|39.75|37.25|38|37|37.75|40.25|38.25|36.5|34.75|31.75|32.25|33|36.75|35.75|32.5|34.5|35|36.25|38|38.75|39|39|40.25|41|44.75|45|44.75|45.75|45.5|44.75|48.25|48|48.5|45|41.25|41.25|40.5|40.5|41.75|42.25|42|41.25|39.25|39.5|40.75|42.5|42.5|41|40.75|37.5|37.25|34.5|33.75|32|31.5|32
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||3.64|3.58|3.41|3.42|3.51|3.6|3.53|3.51|3.7|3.68|3.7|3.6|3.6|3.63|3.58|3.52|3.47|3.33|3.35|3.45|3.46|3.46|3.52|3.56|3.64|3.66|3.67|3.84|3.95|3.93|3.96|4|4.17|4.11|3.86|3.87|4.06|4.15|3.72|3.99|3.93|4.02|4.07|4.13|4.2|4.31|4.36|4.35|4.36|4.27|4.41|4.6|4.72|4.65|4.93|4.91|4.94|4.73|4.71|4.67|4.34|4.34|4.4|4.42|4.41|4.44|4.02|3.92|4.02|3.93|3.89|3.89|4.04|4.09|4.1|4.2|4.24|4.04|3.93|4.14|4.23|4.16|4.16|4.15|3.95|3.7|3.85|4.05|3.99|4.04|4.15|4.14|3.99|3.89|3.72|4.06|3.97|4.21|4.44|4.75|4.78|4.88|4.35|4.12|4.82|4.94|5.06|5.25|5.07|4.78|4.73|5.86|6.01|5.94|5.8|5.85|5.88|5.9|6.08|5.82|5.68|5.74|5.83|5.84|5.98|6.07|5.97|6.15|5.94|5.26|5.22|5.28|5.2|5.42|5.5|5.45|5.47|5.26|5.02|4.86|5.04|5.03|4.6|4.58|4.5|4.42|4.4|4.69|4.96|4.95|5.1|5.08|4.56|4.37|4.26|4.03|4.65|4.26|3.64|3.42|2.97|2.87|2.77|2.66|2.56|2.48|1.95|1.93|1.84|1.97|1.82|1.5|1.37|1.32|1.22|1.24|1.15|1.11|1.13|1.03|1.06|1.17|1.14|0.95|0.885|0.865|0.975|0.895|0.84|0.84|0.86|0.79|0.8|0.825|0.74|0.675|0.695|0.73|0.7|0.725|0.765|0.71|0.7|0.645|0.575|0.51|0.565|0.675|0.74|0.81|0.835|0.845|0.865|0.895|0.925|0.92|0.9|0.9|0.875|0.865|0.76|0.77|0.755|0.765|0.77|0.765|0.775|0.75|0.73|0.625|0.62|0.61|0.58|0.565|0.56|0.52|0.58|0.565|0.565|0.595|0.635|0.63|0.655|0.585|0.56|0.585|0.615|0.62|0.635|0.625|0.665
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||3877.8501|3766|3785|3990|3681.8|3243|3233.8999|3193.5|3239.75|3233.95|3339.95|3311|3344|3252.95|2979.95|3030|2666|2600|2417.2|2339|2179.45|2050|2139.95|1818.95|1826|1875.65|1844.4|1616.35|1604.15|1643|1683.15|1721|1659.9|1637.45|1670.9|1665|1644|1625|1574|1478|1405.35|1389.5|1389.6|1412.85|1492.95|1492.05|1525|1541.8|1520|1536.95|1505|1514|1467.75|1409.45|1437|1475|1531.6|1584.45|1637.05|1610|1504.8|1587.85|1697.1|1669|1605|1589.2|1577.5|1564.5|1554|1542.4|1521.1|1347|1348|1338|1258|1311|1308.8|1291.95|1299.95|1320|1370|1326.45|1403|1421.4|1433.3|1353.5|1336.5|1333.25|1284.35|1307.2|1344.9|1392|1308.95|1316.95|1260|1443|1439|1409.85|1470|1493.8|1454|1487.8|1433.95|1419.65|1398.7|1409.9|1449.9|1462|1579.15|1608.9|1638.5|1655.95|1644.4|1642|1632.5|1833.95|1779.8|1690|1830|2021.95|1980|1793.05|1741.55|2067|2135|1984|1744.35|1692.7|1674|1680|1625|1525|1543.75|1620.05|1633.8|1730|1847.9|1747.9|1576.3|1536.1|1527|1575|1636.25|1582|1604|1664.85|1615.8|1524.8|1554.5|1528|1510|1544|1579.15|1639.5|1633.9|1557.7|1567.4|1531.55|1594.6|1596.15|1664|1689.95|1715|1747.65|1797.7|1779.9|1742|1751.1|1713.5|1623.95|1656|1690|1747|1747.7|1875|1875|1789.15|1788.8|1835.8|1751.4|1859|1635|1703|1733|1748|1749.95|1838.95|1792|1530|1357|1339.8|1306|1281.65|1286|1238.45|1368.65|1344|1164.95|1172|1147.95|1134.65|1163|1140|1063.4|1149.9|1097.95|1163|1285|1347|1398.6|1372.45|1280|1320|1398.15|1443|1399|1367.7|1277.95|1192|1168|1138.65|1181.8|1205|1217|1180.75|1220|1215|1200|1110|1019.8|1005|1030|970.3|1014.55|967|981.9|868|857.15|856.15|842|896|882|853|884.95|840.5|821.3|827.95|829|855.8|856.05|835.3
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||39.6|39.95|39.9|38.7|38.9|38.9|39.45|39.85|40.6|40.45|38.75|38.5|39|38.45|38.95|37.7|36.95|36|35.95|36.7|36.9|37|36.85|37.15|37.3|36.45|36.15|36.3|36.35|36.7|38.05|36.6|36.85|36.95|37.2|37.3|37.65|38|38.15|37.9|38.35|38.45|37.85|37.9|37.6|38.5|39.3|39.35|39.85|39.85|40.8|40.5|38.7|39.25|39.1|39.8|39.45||37.7|38.15|39.6|40.3|40.8|41.1|37.7|38.1|37.35|37.1|37.8|36.3|36.7|36.9|38.15|38.6|39.8|40.75|41.25|41.6|42|42|42.4|41.2|40.85|41.55|42|42.25|42.2|43.6|44.5|47.6|48.3|48.45|48.3|46.2|51.8|49.35|50.4|50.7|48|45.75|45.6|44.25|43.6|43.8|44.05|44.8|44.45|43.7||43.4|43.75|44.3|44.35|44.9|45|44.05|44.3|44.55|45|45.5|45.95|46.6|45.7|45.35|45.7|45.8|46.15|46.5|47.4|47.85|48.05|47.7|48|48.65|48.65|49.35|49.3|49.45|49.65|50.5|51|51.7|58.7|65.2|59.9|49.95|51.4|52.3|52.9|53.7|53.2|52|52|51.8|52.1|52|52.4|52.5|51.7||50.9|51.6|52.7|53.1|53.5|53.2|53.3|53.3|53.8|54.7|55.9|53.5|53.6|53|53.4|54.1|53.8|54.2|54.5|56.4|56.3|56.7|55.6|55.8|56.6|58|59.4|59.7|60.2|60|60.2|58.9|58.9|59.3|60.3|58.2|58.2|57.9|58.7|55.9|56|55.8|56.4|56.2|54.7|56.8|55|60.3|61|62|62.3|61.9|62.3|63.5|63.9|64.2|63.3|64.5|63.6|63.5|63.9|64.5|65.2|65.5|67.1|62.5|61.3|61|62|61.9|61.7|61.9|61.8|63|61.7|60.8|60.9|62|61.9|63|65|65.8|65.2|63.9|64|64.3|63|64.3|65|61.3|62
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||22.15|21.45|20.65|18.8|19.55|19.65|19.25|19.55|20.45|20.35|20.85|21.7|23.4|22.75|21.5|19.45|19.4|19.4|18.9|18.85|18.8|20.1|20.2|21.6|18.3|18.45|18.5|17.45|16.65|17.3|17.9|17.8|18.1|18.15|18.1|17.9|18.15|18.25|18.6|18.4|18.3|18.1|18.05|18.25|18.15|18.95|19.5|19.2|19.1|18.95|18.55|19.5|19.1|19.35|18.85|19.2|18.75||17.8|18.45|18.1|17.85|18|18.75|20.2|19.7|19.3|19.55|19.25|18.85|18.6|18.75|19.4|20.35|22.4|23.85|24.45|24.6|24.55|22.9|22|20.45|17.2|17.1|17.7|17|17.25|17.95|17.9219|18.1189|18.3651|16.8387|16.5433|16.3464|16.1494|16.7895|16.8387|17.2326|17.3311|17.3803|18.1189|17.9219|17.6265|17.8235|18.4635|18.6605|19.596|18.759||17.8235|18.759|19.0051|21.4669|20.1868|20.1376|18.8574|19.2021|19.0051|20.5315|22.7471|18.4143|18.4635|18.0204|17.8235|17.2326|17.5773|18.3158|18.0696|18.7097|19.8914|20.0883|19.4975|18.9559|20.5807|21.0731|21.5162|22.2055|24.3719|22.304|23.0425|23.3379|22.1562|22.5994|21.6146|20.4822|19.4483|22.5009|21.27|22.1562|22.9933|22.3532|22.1562|22.4517|22.4024|22.2547|21.4177|22.2547|21.27|21.1223||19.9899|20.9253|21.2208|22.8456|23.8795|22.3532|22.5501|23.141|24.0272|23.6333|23.3379|22.2055|21.2208|21.7624|22.4024|22.5501|22.0578|21.9101|20.8761|21.8116|22.2055|22.6978|21.27|21.6639|25.9967|26.489|26.9814|25.7012|27.2276|26.2921|26.7352|26.3413|27.2768|27.7692|25.7997|23.5841|23.3871|23.4856|23.781|24.1749|22.6486|22.4517|23.3379|21.9101|19.7437|19.7929|20.9746|27.2276|28.5569|28.6554|29.9848|29.9848|29.6894|30.3294|32.742|33.1359|32.5943|33.9237|33.1851|32.2496|32.7912|34.9576|35.3515|35.5485|35.1546|34.5145|34.5145|35.8439|38.5519|35.7946|35.6962|35.1546|34.9084|33.579|34.9576|29.6894|24.1749|22.944|22.5501|24.2734|24.815|24.2734|23.2394|21.4177|20.8269|21.0731|19.4975|18.9067|18.5128|18.5128|18.9067
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||43.77|44.52|44.72|43.91|43.88|43.69|40.84|40.75|42.48|42.7|45.18|45.8|45.36|42.13|51.84|51.36|51.68|51.52|46.11|46.38|45.4|44.62|45.34|45.7|43.55|38.06|38.59|36.34|37.06|39.45|41.2|42.38|44.43|43.38|41.06|41.92|42.71|46.47|42.68|41.4|42.99|41.93|43.16|43.51|45.96|48.3|48.7|47.99|48.2|48.47|51.54|53.94|56.6|56.5|56.88|60.48|67.98|66.34|59.5|60.6|59.44|58.2|58.1|60.08|59.12|62.6|47.8|48.2|49.49|48.38|41.95|38.44|38.08|36.68|36.5|39.4|40|43.97|54.6|56.22|57.02|51.64|51.66|51.1|53.4|53.4|59.44|66.28|67.2|68.24|73.84|69.66|72.8|71.5|68|71.1|71.44|74.88|74.9|77|79.8|77.94|73.8|83.94|77.98|47.3|49.74|50.26|47.6|40.4|42.58|41.23|38.47|36.26|36.4|40.29|44.32|43.2|43.35|47.39|52.5|52.62|54.74|62.48|61.94|58.88|57.2|55.84|58.66|53.3|45.85|36.7|38|38.08|35.28|35.44|34.4|36.66|38.8|35.92|36.18|36.17|37.68|37.42|37.42|32.69|33.58|32.37|31.8|34.47|33.14|34.09|31.42|33.19|34.15|35.74|36.45|39.46|42|42.16|36.27|34.05|37.4|28.89|27.46|26.82|25.98|28.32|28.32|26.35|25.6|23.8|20.22|19.6|20.49|22.73|25.75|27.2|27.9|27.9|29.95|26.94|16.49|16.74|16.775|17.055|17.71|19.455|20.3|20.6|20.45|19.25|20.9|20.14|22.04|21.7|16.7|14.53|13.38|13.62|14.46|13.97|15.185|13.495|12.85|13.59|15|13.21|15.35|15.77|18.38|19.1|20.6|20.9|22.9|24.16|25.5|24.24|20.88|20.76|21.18|21.48|21.58|22.18|21.46|22.4|20.96|22.8|24.36|23.88|23.18|26.48|29.12|29.46|30.1|30.4|35.76|37|36.92|42.84|43.62|45.8|46.28|48.16|48.5|46.4|49.92|55.4|52.3|55.25|53.85
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||8.28|8.06|7.58|7.6|7.09|7.05|7.12|7.28|7.15|7.23|7.08|7.23|6.63|6.5|6.36|6.31|6.42|6.29|6.34|6.29|6.61|6.86|6.96|7.42|7.6|7.1|7.41|7.53|7.81|8.18|8.2|8.39|8.13|8.04|8.23|8.19|8.3|8.1|8.05|7.76|7.24|6.92|6.83|5.51|5.52|5.62|6.07|5.9|6.01|5.91|6.18|5.85|6.03|6.35|6.46|6.48|7.11|7.15|6.76|6.43|6.43|6.35|6.32|5.59|6.12|6.24|6.39|6.47|7.7|7.85|6.84|6.68|6.52|6.87|6.84|7.21|7.03|6.68|6.69|6.31|6.37|5.6|4.83|4.45|4.37|4.4|3.77|3.48|3.65|4.02|4.44|4.82|4.84|4.83|4.77|4.79|4.91|4.98|5.15|5.64|5.59|5.27|4.91|5.71|5.95|5.98|6.03|5.81|6.26|6.25|6.01|5.88|6.08|6.13|6.26|6.36|6.41|6.16|6.64|7.25|7.43|7.36|7.8|8.28|8.35|8.05|7.72|7.25|6.93|7.03|7.52|7.77|7.67|7.48|7.61|7.8|7.91|7.77|7.76|7.97|8.09|8.04|8.15|8.28|8.2|7.89|7.95|8.19|8.15|7.98|8.43|8.72|8.49|8.04|7.68|8.14|8.39|8.54|8.64|8.57|8.7|9|9.07|9.05|8.85|8.45|8.36|8.32|8.45|8.54|8.81|8.84|8.34|8.14|8.22|8.54|9.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||10.83|10.99|11.3|11.28|10.66|9.87|9.84|9.93|9.52|9.71|9.8|9.34|9.02|8.62|8.7|8.77|8.19|7.89|7.78|8.01|8.37|8.6|8.99|9.48|9.53|9.21|9.01|9.43|9.73|10.09|9.97|10.21|10.1|10.57|10.5|10.21|10.29|10.09|10.25|10.59|10.28|9.91|9.2|8.94|8.59|8.9525|9.1915|9.07|8.33|8.01|8.19|8.42|8.22|8.77|8.49|8.8|8.99|8.92|8.73|8.42|7.82|8.42|8.33|7.13|7.61|7.79|7.99|7.91|8.8977|9.34|8.83|8.92|8.37|8.46|8.36|8.63|8.69|8.55|8.114|7.7696|7.8078|7.4347|6.8414|6.363|6.009|6.1142|6.6118|6.6692|6.43|6.3821|6.9275|7.3677|7.205|7.7026|7.0711|6.8223|7.1572|7.3294|7.3007|7.5591|7.6356|7.7313|6.8127|6.6573|6.1722|6.6097|7.1233|6.8855|7.0567|6.6382|5.8394|5.5921|6.41|6.2198|6.2561|6.3839|6.3291|5.8816|5.8268|5.6898|5.8999|5.4341|5.9455|6.8954|7.1054|7.6625|7.6717|7.6077|7.1602|7.1693|7.489|7.4799|7.6534|8.4206|8.5119|8.9229|8.8498|9.1238|8.8863|8.6763|8.7676|8.6306|8.5849|8.4388|7.9|7.9274|7.3337|6.8406|6.804|6.868|6.8406|6.9593|6.3474|6.3474|6.457|6.0551|5.4067|5.7263|6.1191|6.1556|6.2378|5.7903|5.8451|5.6076|5.1692|4.8313|4.7948|4.8952|4.7948|4.7309|4.603|4.2925|4.1372|4.055|3.918|4.0459|4.0002|4.0002|4.0094|4.4751|4.8039|5.087|5.224|5.1784|5.1053|5.0962|5.1966|5.2697|5.5893|5.3793|5.5985|5.4798|5.3793|5.4158|5.5528|5.7081|4.0641|3.7628|3.434|3.8267|4.0827|4.3192|3.8372|3.7918|4.5465|4.4737|3.7281|5.083|6.1014|5.965|6.5197|6.6015|7.1653|7.3107|7.5835|7.7199|7.8745|7.6745|7.5563|7.5653|7.4199|6.6379|6.6742|6.8197|6.9561|6.9561|6.4105|6.6288|6.6924|5.9286|5.9741|5.9104|5.9468|6.1832|6.3014|6.165|5.7286|5.7649|5.5467|5.2285|4.7647|4.7465|4.601|4.3373|4.0646|4.0555|3.9463|3.9736|3.8918|3.4917|3.5008
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||116|111|107.5|98.3|98.7|98.9|97.5|97.1|98.7|99.3|101|101|101.5|102|103|102|98.2|96.5|95.5|97|96.6|95|93.9|95.1|95.2|96.9|92.8|88.5|88.1|88.5|81.7|81.6|82.8|82|82.8|88.1|87.9|88.4|88.2|87.2|86.7|86.1|88|87.7|88.6|88.7|88.6|88|88.7|89.1|88.9|89.9|89.3|88.5|87.4|88.3|87.8||86|86.5|84.6|85.6|85.6|87.2|88.4|87.9|86.5|86|87|81.1|80.5|81.7|85.5|86.9|88|92|92.4|91|92.2|93.3|94.8|95.3|88.4|88|86.9|83.3|83.5|90.1|99|104|104.5|104.5|102|103|103|105.5|104.5|107|108.5|109|111.5|114.5|110|109|111|109|115.5|108||103|108|106.5|112|111.5|106|94.4|90.7|90.9|90.3|90.4|89.4|88.2|85.5|82.8|82.9|81.9|83.3|83.1|84.1|86.8|88.4314|87.2549|86.2745|91.7647|91.5686|88.8235|86.8627|87.2549|82.647|81.6667|79.8039|78.6274|77.9412|77.451|76.1765|75.098|78.5294|82.1569|81.6667|80.3921|82.2549|82.9412|83.1372|84.8039|80.8823|79.0196|79.7059|80.098|79.0196||75.098|81.3725|74.3137|76.2745|76.2745|75.1961|75.5882|78.2353|77.1569|77.7451|76.1765|74.2157|67.7451|63.8235|65.9804|60.2941|57.549|56.0784|55.1961|57.549|57.647|55.9804|55.9804|56.3725|61.6667|59.2157|56.9608|54.4118|54.5098|54.4118|54.4118|55.8823|55.2941|55.5882|55.5882|55.5882|55.9804|55.6863|54.0196|52.9412|53.4314|50.9804|51.1765|49.5098|47.1569|48.0392|48.4804|53.3333|54.6078|54.3137|54.902|54.8039|54.4118|55.1961|56.7647|57.0588|55.8823|56.1765|56.4706|57.2549|56.8627|55.6863|57.0588|56.6667|55.098|53.6274|53.1372|53.0392|52.8431|51.8627|52.0588|52.8431|53.1372|52.8431|52.9412|52.7451|53.2353|53.4314|52.647|54.0196|53.5294|53.1372|52.1569|54.0196|53.7255|53.7255|52.9412|52.549|53.2353|52.9412|52.647
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||30720|30997|29916|31000|29460|29447|29000|28938|30445|29999|29229|28210|28930|29230|28491|28199|28990|29000|27999|28989|29500|28832.2402|30294|31220|31265|31599|31600|29930|29986|29871|30391|30004|29858|29228|29521|29356|29738|30020|29995|27347|27000|27499|27583|28639|29536|29500|29900|30000|29589|28869|30291|30797|30525|29248|29411|29745|29899|28999|27000|27274|26800|26589|27891|25874|26444|26550|26751|26439|26128|26117|25723|26160|26279|25195|25090|25624|25265|24638|25770|25349|26526|26298|24581|26053|24456|27078|26058|27699|27389|27501|28751|30200|30199|28920|28998|30090|29606|29796|29773|30048|29304|29092.6699|29344.6797|29383.5996|30745.8008|27925.0703|26860.6094|27727.5508|27649.7109|26625.1406|27729.5|27121.3691|27730.4707|26684.5|26708.8203|26258.3203|25649.2305|25767.9297|25102.4004|25783.5|26645.5801|26270.9707|25638.5195|25288.2402|24982.7207|25414.7305|24053.5098|24000.9707|24832.8809|24255.8906|25777.6602|25687.1699|25387.4902|24130.3809|25112.1309|24798.8301|24501.0898|24521.5195|24781.3105|25495.4902|24518.5996|24832.8809|25999.5098|27243|25932.3691|25134.5098|25549.0098|25512.0293|25394.3008|25099.4805|26036.4805|24519.5703|24595.4707|24368.7598|25219.1602|25633.6602|25370.9492|26026.75|26747.7402|26594.9805|26173.6699|27243|28119.6699|26757.4707|26220.3809|25249.3203|25753.3398|25599.5996|25599.5996|24982.7207|25752.3594|28648.0098|29184.1309|26845.0391|25191.9199|24452.4395|23257.5996|23941.6094|24037.9395|23724.6309|24676.2305|25161.75|24718.0703|25206.5098|25655.0605|24762.8203|25911.9395|26427.6309|25407.9199|26413.0293|27221.5898|26947.2109|28292.8594|28464.1094|28984.6699|28984.6699|26613.4707|26714.6602|27243|27624.4102|28702.5|28512.7598|29062.5098|27049.3691|26613.4707|23814.1504|28215.0293|27243.9707|27535.8691|27730.4707|29064.4492|29323.2695|28989.5293|28216.9707|28612.9805|29676.4707|28600.3301|28770.6094|29003.1504|29577.2207|29409.8691|29968.3691|28892.2305|29194.8301|28703.4707|28901.9609|28995.3691|29091.6992|28972.0195|29089.75|29189.9707|29189.9707|30152.2695|30649.4707|30179.5098|28296.7598|28800.7695|29568.4707|29526.6309|29003.1504|30552.1699|30347.8398|30472.3809|30590.1191|30447.0801|30464.5996|30209.6699|30182.4297|30649.4707|31757.7109|32449.5195
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||15.1|15.6|15.3|14.95|15.3|14.75|15|15.25|15.2|15.35|16.05|15.9|16.45|16.2|16.4|16.45|15.85|15.25|15.05|15.4|15.45|15.05|15.2|15.85|15.85|16.05|15.5|15.65|15.7|16.7|17.75|17.45|16.8|14.6|15|15.2|14.6|14.75|14.85|14.45|14.7|14.75|14.75|14.9|15.35|15.4|15.4|14.65|14.55|14.75|15.05|15.7|15.5|15.8|15.35|15.85|15.5||14.4|14.45|13.85|14.2|14.1|14.35|14.35|14.2|13.25|13.2|12.7|12.5|12.5|12.5|12.65|12.75|12.9|13.8|13.95|13.7|14.1|14.3|13.8|13.75|15.5|15.2|15.15|15.1|15.5|16.85|16.45|17.15|17.75|17.4|17.15|17.2|17.1|17.45|17.3|17.65|18.55|18.3|18.6|20|19.25|21.75|22.35|21.95|21.9|22.4||21|21.8|21.7|21.95|21.85|21.55|21.4|21.8|21.9|22.75|22.6|22.65|23.45|24.05|24.6|24.7|24.85|26.6|25.5|25.45|25|24.75|24.2|23.8|25.75|28|27.1|26.3|27|28.35|32.3|26.55|27.75|29.75|29.4|25.95|23.6|28.65|30.5|30.45|30.15|27|22.75|20.9|19.9|19.25|19.6|18.65|19|17.35||15.65|16.1|17.05|18.65|19.35|19.8|19.95|17.9|17.3|18|17.5|16|15.9|14.15|13.7|13.3|13.35|12.95|12.95|14.15|14.25|14.3|13.5|13.3|13.05|11.5|10.8|9.9|10.1|10.15|10.3|10.15|10.4|10.1|10.1|9.83|9.5|9.66|9.7|9.91|10.05|9.39|9.34|8.92|8.29|8.18|8.44|9.85|10.1|10.2|10.45|10.1|10.15|10.4|10.95|11|11.9|11.6|11.35|11.35|10.8|10.8|10.8|10.85|10.6|10.6|10.4|10.4|10.5|10.4|10.6|10.8|11.1|10.7|10.75|10.2|10.0022|10.0994|10.7306|11.119|10.8277|10.9733|11.0704|11.119|11.0704|11.2161|10.9733|10.9733|11.0219|10.9733|11.2161
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||1802|1755|1766.6|1770|1631.25|1473.9|1519.45|1460.95|1519.95|1459|1449.95|1450.95|1474|1435.35|1324.95|1318.35|1323|1304|1254.65|1298.95|1292.3|1275|1235|1243.3|1339.8|1329|1176.5|1192.85|1164.75|1247.7|1258.35|1229.95|1248.8|1238.6|1258.8|1268|1261.45|1254|1234|1170|1024|1015|1034.95|999.8|922.65|935.95|941.45|936|939.5|943.9|893.4|904.45|895|900.95|909.95|928|953.4|960.55|988.4|1003.45|1006|1008|1067.45|1095.5|995|998|966|966.75|1010|990|926.35|948.7|939.95|960.6|1023.1|1127|1140.05|1143.45|996|997.5|1016.7|984.9|1018.85|999|994|958.8|944|891.5|894|895|940.9|1020|1044.65|1055|1018.7|1090|1156.55|1181|1184.85|1219.9|1233|1119|1158.95|1155|1136.95|1142|1226.15|1351|1432|1465|1628.5|1608.8|1502|1491.35|1429.95|1515|1396|1410|1448.85|1497.7|1650|1599.1|1602.95|1464|1440|1419.4|1447.8|1338|1379.8|1356|1367.5|1325|1393.95|1385|1518|1527.4|1585|1380|1275|1255|1257|1248.25|1296|1273|1302.35|1384.8|1055|963.75|942|974.5|976|1014.9|978.95|924|870.85|889.8|891.35|881.9|932|850|842.95|761.5|733|767.75|770|748.95|724.85|752|783.05|774.55|757.65|779|770|704.95|664.85|661.85|660|667.1|697|699.7|736.95|612.8|650|648.5|609|635.1|682|619|582|603.95|621.1|617|656|588.4|558.3|548|580|419.9|411.8|412.9|423.75|478|463.05|432|427.45|479|598.85|699|736.2|749.9|776.8|774.15|807|804|804.95|802.8|658|633|608|637|650|678|668.95|653.95|669.9|662|591|599.9|594.9|543.1|592.4|642|605|583.4|554|557.15|588.3|599.1|609.95|603|619|655.1|655|598|606.7|633|659.85|678.8|684|625|575.95
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||8.83|9.02|9.05|9.13|9.12|9.13|9.14|9.29|9.28|9.29|9.28|9.3|9.42|9.65|9.1|9.15|9.51|9.49|9.53|9.83|9.73|9.36|9.55|9.66|9.96|10.1|10.02|10.12|10.14|10.22|10.28|10.36|10.36|10.34|10.26|10.2|10.3|10.42|10.38|10.88|11.08|11.1|10.66|10.7|10.72|10.94|10.9|11.18|11.1|10.62|10.8|11.1|11.78|12.16|12.2|12.88|13.18|12.3|11.98|11.78|11.36|11.4|11.38|11.46|11.4|11.38|10.9|10.28|10.48|10.56|10.6|10.3|10.2|10.24|10.26|10.46|10.66|10.34|10.4|10.5|10.52|10.52|10.94|10.98|10.92|10.96|10.94|11.14|11.76|12.02|12.22|12.64|12.98|12.94|12.88|12.92|12.96|13|12.86|12.74|12.48|12.58|12.2|12|12.3|12.58|12.76|12.9|12.7|12.92|13.9|14.04|14.2|14.18|13.98|14|13.98|14|14.26|14.5|15.04|15.24|15.18|14.56|14.58|14.22|14.12|14.24|14.28|14.3|14.6|14.32|14.12|14.24|14.7|14.88|14.74|14.78|14.88|14.6|14.6|14.82|14.92|15.76|16.1|16.2|14.84|14.78|14.4|14.48|14.06|13.86|13.4|13.68|13.68|12.84|12.82|13.72|13.78|13.8|13.3|13.28|13.34|13.7|14.26|14.3|14.54|14.68|15.32|13.46|11.48|11.48|11.56|10.26|10.2|10.26|10.3|10.22|10.18|10.06|10.16|10.2|10.2|10.3|10.48|10.44|10.7|10.9|10.86|10.8|10.76|10.96|11.16|11.2|11.3|11.48|11.52|13.3|13.28|13.34|12.74|12.04|11.66|10.94|10.58|10.28|11.02|12.4|13.44|15|14.4|12.62|12.38|12.22|13.72|15.2|15.3|15.64|15.66|15.54|15.84|16.38|17.16|16.96|17.88|18.7|19.14|19.9|21.12|18.3|19.14|20.02|21.5|21.52|20.08|21|22.42|23.08|23.14|26.3|30.44|31|29.96|29.26|29.98|28.5|29.8|30|33.44|34.78|34.48
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||624.5|618.95|610.75|611.25|634|666|670|660.9|654.9|604|671.8|672.95|642.5|620|624.4|645|622.9|629.85|648.75|703.4|644.3|640|604.9|599|648.5|622.65|612|612.85|601|598.35|625|595.7|572.8|550|523.8|512.9|523.9|524.45|496.1|478.5|459.85|473.75|469|488|487.75|470.7|482.8|487.15|493.95|437.75|440.05|457.4|452.1|458.05|476.55|515.95|538|493.75|521|484.4|483.7|486.9|519.95|508|495|488|485.8|449|414.15|428.4|417.7|367|369.95|374.8|370.65|388.6|368.35|345|349.9|350.9|357.5|345|354.5|363.75|356.4|349.3|344.35|335|329.95|347.7|372.35|340.7|325|323|323.75|357.8|396|387.45|374.8|334.7|297.25|293.5|303.4|309.6|305.95|324.9|338.5|352|359.65|329|322|317.3|299.9|289.3|287.35|314.95|337.35|333.65|337.7|354|361|374.9|329|307|310|297|288.9|286.3|322.85|294.7|288|293|301.5|305|310|312.7|283.7|282.95|272|274.9|257.4|271.25|290|270|269.55|275.15|277|277.65|287.85|273|277.5|295|295.9|310|346.3|314.5|302.3|288.8|252.9|262|213.15|146.85|118.95|117.9|120|118.1|117.25|123|121.3|123.7|121|128.55|94.65|85.9|81|83.8|79.45|81.6|84.7|88|95|92.75|92.85|98.9|82.55|73.5|73.1|73.85|79.1|77.1|80.9|78.9|86.7|75.5|76.3|71.8|67.35|71.7|71.7|79|80.15|86.25|89.6|89.7|81.4|90|125.75|150.95|174.65|196.7|209.75|212.9|187.5|174.7|178.8|154|164.85|153.5|145.3|158.35|158.5|174.7|178.9|159.25|158.2|146|120.1|121.85|123.4|126|134.8|125|118|122.3|126.8|129|117|126.8|124.5|134.15|139.55|148|154|168.75|153.65|169|174|180.1|224.962|227.326|225.717
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||2196|2269|2250|2322|2399|2454.8501|2488.05|2647.3999|2735|2648|2396|2364.8999|2407|2186.75|2170|2155|2235|2186.95|2248.95|2327.6001|2320|2330|2403.6499|2469|2519.7|2580|2586.3|2359|2371.8999|2429.7|2497.25|2475|2533.95|2614.8|2751|2730|2797.7|2769.95|2599.3501|2535.3501|2515.2|2565|2585|2634.5|2380|2471.7|2481.1001|2257.55|2301.95|2376|2497|2540.95|2547|2567.95|2605.3501|2691|2727|2720|2753.95|2780|2737|2750|2829|2831.95|2848|2884.3|2900|2874|3042|3064.45|3029.8501|2991|2917.75|2962.05|2949.95|3074.8501|3199|3119.8999|3048|3071|3116.1499|3158.6001|3226.25|2963.5|2869|2705.2|2662.3501|2680.5|2661.55|2752|2720|3036.1001|2839.7|3129.05|3085.75|3185|3218|3214.95|3357.8501|3455.6001|2988|2939|3039.75|3094.75|3050|3075|3164.1499|3198|3587|3485|3749.95|3797.6001|3864.75|3566|3199|3280|3339.55|3300|3379.95|3470.2|3410.05|3675|3849|4033|4099.9502|4180|3948|3994|4185|4175|4436.25|4258.9502|4292.7002|4305|4595|4749|4125|3894.8999|3785.25|3824.5|3680|3697.55|3707.95|3840|3979.95|3700|3970|3520|3457.6001|2556.8|2454|2520|2335.2|2396|2220|2080|2138|2071.28|2153.6001|2192|2088|1997.6|2071.78|1994|2244|1582.28|1608|1587.9|1606|1668.84|1635.96|1380|1362|1334.2|1214.4|1248.42|1308.42|1316.24|1328|1344.8|1368|1355.48|1380|1429.48|1310|1180|1015.06|965.2|943.44|985.6|988|909.88|914|859.98|866.3|848.24|839.58|747.2|740|768|799.96|727.98|618.8|578|498|518|520.26|620.78|648.4|724.02|666.38|640|595.98|539.96|533.6|520|510|479.6|439.2|438.2|419.18|430.8|442.98|415.38|419.32|429.98|371.98|375.08|352|351.96|356|358.8|321.6|320|314.14|307.56|305.2|329.88|334.36|311.98|324.78|330.1|332.2|339.2|330|340|335.24|349.6|350|352|331.6
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||2.15|2|1.74|1.67|1.54|1.64|2.09|2.17|2.38|2.38|2.41|2.58|2.62|2.77|2.73|2.56|2.76|2.72|2.73|2.89|3.19|3.06|3.24|3.28|3.38|3.39|3.36|3.07|3.39|3.56|3.77|3.7|3.58|3.59|3.86|3.61|3.75|3.73|3.42|3.2|3.1|3.29|3.51|3.68|3.71|4.03|4.21|4.44|4.42|4.38|3.76|3.84|3.85|4.07|4.13|4.65|4.59|4.23|4.33|4.59|4.15|3.93|3.74|4.05|4.13|4.18|4.19|4.55|3.65|3.29|3.48|3.58|3.58|3.86|4.17|4.6|4.88|5.45|5.49|5.3|4.92|5.17|4.8|4.95|5.04|5.11|5.8|5.85|5.53|5.34|5.53|5.35|4.78|4.85|4.32|4.44|4.34|4.39|4.61|4.68|4.65|4.88|5.03|5.2|5.82|5.97|6.28|5.55|5.3|5.45|5.5|5.62|6.29|6.37|6.14|6.6|6.58|6.9|6.9|6.94|6.68|5.6|5.75|5.64|4.7|4.3|4.43|4.44|4.52|4.85|5.17|5|5.38|5.56|6.5|8.22|8.42|7.41|6.19|5.14|5.11|5.22|5.1|4.65|4.46|4.12|3.72|3.73|3.88|3.73|3.82|3.88|3.88|3.87|3.93|4.05|4.12|4.61|5.3|4.77|4.57|4.35|4.37|3.9|4.15|4.18|3.97|3.84|3.94|3.95|3.87|3.91|4.12|4.06|4.1|4.06|4.25|4.99|4.72|4.86|4.92|5.08|5.35|4.98|4.89|4.93|5.25|4.55|4.8|4.98|5.05|5.06|4.75|4.76|4.82|4.4|4.29|4.37|4.5|4.76|4.8|4.57|4.92|5.03|5.1|4.87|4.58|4.95|5.14|5.5|5.4|5.15|5.1|5.54|5.57|5.25|4.55|4.6|4.44|4.5|4.81|4.7|4.74|4.65|4.65|4.77|4.61|4.53|4.36|4.3|4.32|4.67|4.77|4.8|4.85|5.2|4.74|4.45|4.85|5.65|5.05|4.8|4.89|5.15|5.11|5.17|5.28|5.32|5.49|6.19|6.58
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|11.23|11.64|10.7793|10.9857|10.95|12.465|12.79|14.33|15.2622|16.72|18.49|18.15|18.35|18.305|19.78|18.34|15|15.89|16.05|16.78|22.35|25.78|18.9813|18.38|18.43|17.33|19.46|20.74|19.13|21.18|23.24|23.2|21.8|19.55|19.86|16.88|15.7|15.45|16.4985|11.415|11.2|11.9|11.855|11.35|11.72|11.18|12.18|11.2428|11.27|11.22|10.22|10.5|12.49|12.4352|12.6|12.74|15.19|16.06|14.99|17.34|17.84|12.48|8.86|7.9|11.5186|8.17|5.88|4.95|5.23|4.25|4.215|4.18|4.3|4.09|4.6463|5.24|5.85|6.444|6.45|6.95|7.26|8|7.98|7.5478|7.5931|8.2|9.02|9.28|10.5967|10.19|9.76|11.6247|9.33|8.5|8.3|7.99|8.795|9.76|11|11.91|13.84|13.85|13.3|12.49|12.6|15.2199|16.11|16.91|17.9999|16.9|17.72|18.77|17.1|16.75|15.8|15.9|17.01|18.58|22.28|23.41|25.58|26.0604|25.81|27.57|27|23.29|23.25|26.92|27.33|26.67|29.2|29.33|27.65|24.95|27.7499|28.6|28.19|30.77|34.2|39.66|44.6|42.0965|47.3783|42.59|36.8|28.38|25.18|23.34|27.27|31.205|29.25|33.3999|37.9|39.6|46.58|53.5|54.75|53.8|63.7924|124.09|129.8|89.5|99.98|81.99|51.4|25.99|27.4|29.12|21.04|24.38|14.98|15.02|11.98|12.5|8.91|8.74|9.15|9.4308|9.6|8.37|9.33|10.05|9.2|9.5|8.89|9.1502|10.39|10.6|9|10.58|12.26|12.32|11.15|11.8421|13.1|13.6|12.14|12.79|12.785|12.25|12.49|16.24|13.49|13.93|12.25|12.4|11.24|10.81|11.88|11.99|12.29|12.6|12.6|12.6|12.681|13.3|14.57|14.08|13.98|11|13.2|13.7||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||33.94|33.47|32.21|33.43|35.19|35.74|35.78|35.76|34.83|34.76|34.21|34.29|31.52|30.06|28.56|29.21|28.46|26.85|27.14|27.37|28.98|27.66|27.54|27.95|28.32|28.65|29.74|30.59|30.6|31.83|30.66|29.96|29.38|29.26|30.26|28.83|28.37|28.82|28.42|27.34|25.63|25.5|23.1|21.76|21.31|22.55|23.36|22.09|23.74|22.82|23.66|23.04|22.23|22.61|23.04|23.83|25.23|23.77|22.22|22.61|22.43|22.75|21.83|21.28|22.36|22.81|23.5|23.64|26.89|27.56|26.22|27.3|28.25|28.68|27.3|27.73|27.21|26.8|26.93|25.99|25.61|25.29|24.87|22.66|22.22|22.82|23.39|23.21|23.1|23.56|24.27|25.97|25.57|25.58|25.3|25.53|26.5237|28.0106|27.801|28.9186|28.7191|27.9407|26.2643|26.0946|26.9828|27.8809|27.0626|25.6755|26.6335|25.7254|23.8294|22.8216|25.7753|25.7254|25.0443|25.8436|26.5442|25.7252|26.86|28.9618|29.8993|27.9159|27.9356|30.4617|29.8105|29.2776|31.5768|31.932|32.4155|32.0406|33.205|32.603|31.4485|30.7282|31.5176|32.2774|32.2675|31.932|32.4057|32.7116|34.6161|34.1029|31.7939|31.7643|30.2545|27.4521|26.2186|25.9226|25.1492|25.6711|25.484|25.5037|24.7258|25.1886|24.0956|23.9183|23.8986|26.0551|25.8483|26.7444|26.7543|26.1831|26.7838|27.1777|29.0092|29.0092|27.498|27.7825|26.0166|26.3502|26.4875|26.0657|25.4476|23.4954|24.6923|24.7707|24.8296|23.7897|24.2704|23.6524|25.3495|25.9382|25.948|23.4464|21.9748|22.2986|22.6027|23.1423|24.0154|22.2495|22.3672|21.3176|21.7786|21.5824|22.3378|21.7884|19.6204|18.1881|17.0501|18.2175|19.0906|18.0017|16.4517|16.0691|18.247|19.5223|18.296|24.1233|28.6458|28.8224|31.1866|30.3626|32.8642|31.785|31.8831|32.1382|28.4103|29.0087|29.1806|28.1858|27.6007|25.455|23.1924|23.5045|23.4069|23.8165|23.641|23.641|23.602|24.2262|||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||894|870|866|893|900|882|881|884|925|940|891|866|845|856|798|781|780|773|734|710|700|678|703|725|745|740|794|780|774|775|781|799|820|797|774|794|793|771|758|749|750|715|727|695|687|684|679|615|620|619|625|625|599|600|599|615|631|628|654|695|680|659|633|638|647|679|683|666|648|620|603|604|640|680|691|689|699|734|769|775|788|805|808|787|788|797|799|810|760|754|765|789|818|805|779|770|816|828|826|823|830|838|828|795|777|741|773|795|805|766|827|860|873|848|813|820|849|820|826|914|928|938|945|943|945|942|917|926|948|953|955|959|932|896|900|892|898|832|815|810|810|800|816|810|798|803|759|707|714|705|710|705|705|704|715|727|743|742|753|747|699|684|689|692|694|656|644|643|666|628|618|615|627|598|540|533|532|516|511|504|504|500|509|515|513|515|542|527|538|527|508|512|519|510|516|534|539|540|518|497.5|497|497|463|459|440|415|399|373|393|380|381|392|399|393|396|395|388|384|386|384|372|383|389|370|383|370|360|368|361|361|367|365|375|360|359|335|320|330|322|315|313|310|298|298|298|294|294|283|285|288|286
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||0.52|0.52|0.495|0.5|0.52|0.52|0.58|0.59|0.61|0.62|0.6|0.58|0.58|0.62|0.62|0.61|0.63|0.61|0.62|0.73|0.85|0.66|0.69|0.7|0.71|0.72|0.76|0.77|0.8|0.83|0.84|0.83|0.85|0.86|0.85|0.81|0.81|0.83|0.8|0.81|0.83|0.89|0.89|0.82|0.83|0.84|0.88|0.97|0.86|0.89|0.86|0.88|0.9|0.94|1.01|1.09|0.91|0.87|0.86|0.89|0.88|0.86|0.85|0.9|0.92|0.87|0.84|0.85|0.83|0.75|0.75|0.78|0.79|0.81|0.85|0.88|0.99|1.01|1.03|1.04|1.05|1.05|1.05|1.07|1.07|1.05|1.12|1.14|1.14|1.07|1.06|1.03|1.03|1.04|1|1.02|1|1.04|1.04|1.09|1.09|1.1|1.05|1.05|1.17|1.2|1.23|1.25|1.23|1.26|1.32|1.42|1.48|1.38|1.32|1.35|1.28|1.29|1.22|1.26|1.26|1.22|1.27|1.3|1.23|1.21|1.17|1.18|1.21|1.22|1.19|1.22|1.07|1.1|1.1|1.11|1.1|1.25|1.28|1.31|1.29|1.25|1.27|1.24|1.19|1.16|1.08|1.1|1.16|1.19|1.13|1.16|1.14|1.22|1.2|1.17|1.2|1.3|1.26|1.18|1.29|1.47|1.43|1.48|1.03|0.99|0.86|0.86|0.82|0.88|0.9|0.9|0.93|0.9|0.95|1.01|1.09|1.24|1.12|1.15|1.08|0.92|0.93|0.91|0.92|0.91|0.92|0.87|0.92|0.95|0.98|0.89|0.89|0.89|0.94|0.97|0.94|0.97|0.92|0.93|0.9|0.94|0.96|0.98|0.89|0.93|0.95|1.13|1.19|1.26|1.29|1.34|1.35|1.43|1.62|1.63|1.54|1.54|1.55|1.58|1.47|1.44|1.38|1.23|1.15|1.19|1.16|1.1|1.03|0.98|0.98|1.01|1.27|1.3|1.01|0.95|0.96|1.05|1.04|1.22|1.13|0.89|0.89|0.94|0.93|0.93|1.03|0.91|0.95|1.01|1.12
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||580.65|626|627.45|592.45|616.7|579.8|579.5|589|598.2|550.8|535.5|522.85|492.4|458.65|443.9|438.9|412.4|399|407.6|423|435.6|444.95|442.45|446.4|461.95|477|485.1|475.85|463.45|470.75|383.1|383.95|410|404|410.65|414.95|418.9|405.75|360.65|367.7|363.8|352.85|355.5|317.25|313.4|318.55|318.75|297.05|290.5|306.5|318|325|316|320.1|324|339.05|367.6|362.4|361.8|369.95|379.2|397|409.9|422|423.9|395.65|390.5|404.7|395|395.8|376.95|343|345.9|349.4|338.7|360|336.3|334.85|369|347.4|352.55|358.45|387|371.2|375.8|380|380|353.35|347.8|377|405|418|424.7|424.85|439.45|476.5|490.9|495.95|484.85|478.3|433.1|462|422.1|434.05|424|448.95|479.75|498.5|537.4|558.75|579.8|575.95|594.9|595.95|587.1|614.35|605.75|602.75|618|623|626|620|612|655.5|648.8|649.95|639.6|627|635|655|677.85|644.35|651.4|674.4|695|715|725|767|742.9|747|764.95|779|809.9|889.45|925|857.95|869.85|847.6|824.5|834|793.05|741.95|722|724.05|780|799.8|806.7|785.35|905|999|947.85|823.485|865.095|876.463|829.429|779.184|759.312|722.822|768.771|724.167|648.192|615.216|619.468|642.161|674.703|680.691|626.975|674.182|643.81|699.348|715.055|701.17|728.939|763.651|732.411|767.512|788.817|706.811|659.517|622.115|632.615|604.803|596.082|603.892|542.366|508.479|403.52|430.421|409.942|347.114|384.429|353.405|313.184|296.218|237.86|244.629|307.196|407.859|454.546|475.373|476.848|484.007|510.258|544.058|555.339|503.315|496.373|481.621|463.918|485.786|461.575|470.253|464.222|472.769|472.075|481.534|498.976|506.613|443.351|426.299|457.887|496.72|487.001|461.662|414.801|389.115|398.313|395.363|384.168|396.578|400.917|412.588|436.409|456.281|455.023|427.297|420.355|431.072|469.906|516.332|546.705
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||58.7|63.4|62.6|59|58.5|57.7|54.9|55.4|56.3|55.6|63.2|64.7|65|60.3|57.6|55.3|56.2|57.9|55.4|54.8|57|60.9|60.6|61.9|61.4|60.7|55.7|55.4|54.5|51.3|51.2|51.4|55.6|49.5|49.25|48.7|46.95|44.3|45.25|43.25|42.6|40.25|39.5|39.4|38.3|39.3|39.45|37.75|35.85|35.8|34.45|35.7|34.95|35|34.5|33.8|33.8||31.85|32.55|32|32.5|32.6|33.5|35.8|35.3|34.45|34.9|34.9|34.3|28.8|29.1|29.85|30.4|30.7|31.45|32.7|32.45|32.85|32.3|32.45|31.9|32.65|33.3|33.5|32.15|31.85|33.8|33.95|35.7|37.3|37.85|37|36.8|37.15|38.65|40|40.7|41.15|41.85|42.7|43.65|42.65|43.9|45.15|45.4|44.5|43.65||42.3|43.8|43.6|45.6|45.95|45.6|45|46.05|45.4|47|47.95|44.7|44.15|41.95|40.8|40.05|40.65|43.1|43.9|43.15|43.4|42.8|42|42.8|49.3|49.95|48.3|48.5|51.2|48.8|48.45|49.3|46.7|45.55|45.4|44.6|46.1|46.8|49.85|52|52.9|53.5|54|49.8|52.4|48.7|47.5|47.8|46.95|44.3||42.6|43.4|44|45|44.5|43.8|44.4|45.7|46.9|46.35|45.55|44.45|43.3|42.6|41.8|42.25|42.45|41.3|39.65|43.65|44.2|45|45.8|46.3|51.4|45.2|44.3|43.4|46.7|47.35|46.45|43.25|39.4|39.2|39.85|39.75|38.75|37.5|41.6|39.55|40|39.95|40.7059|39.4633|33.8967|33.8967|33.6979|40.5568|42.1473|38.519|39.3142|39.7119|38.8669|39.7616|42.9922|43.4892|42.9922|44.3341|43.3898|42.5946|42.8928|43.0916|44.0856|45.8252|46.4713|46.3222|45.6761|46.8192|44.3838|40.9047|41.3023|44.7318|41.1532|39.9604|40.7059|39.9604|42.7437|40.358|37.6741|40.4574|38.3202|32.4554|31.9178|31.8691|30.8458|31.4305|30.8945|29.4326|29.0915|29.189|29.725
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||12090|12890|14610|13510|13870|12020|13710|11910|11550|11200|11150|11250|11670|10920|11200|11080|10820|12130|9720|10100|10150|10210|10580|11000|10990|11100|11260|11090|12130|12260|11270|11610|12000|12130|12400|12500|13360|13260|12610|12390|12850|12990|13160|13140|13240|13950|13460|13980|14160|13590|13400|14230|14570|14450|14790|15060|15550|15750|15750|14350|13950|14800|13950|13700|13600|14450|12050|12800|12800|11350|11600|12100|11950|12200|13650|14850|14700|14700|15850|15350|15900|15350|15600|15200|15000|15350|16050|16300|16950|17700|19250|19200|18900|19250|19800|20150|20700|22050|22700|23500|22950|21750|22000|18900|19250|21400|22150|22650|20250|18150|19200|19700|20400|20500|20550|20150|20500|20050|20550|22700|23250|23100|24600|24000|24800|27400|28450|29350|26100|25550|24700|23150|18750|18750|18900|18550|18300|22000|||||||17300|15850|15900|15250|15200|15500|15200|15150|15700|16100|16450|15750|14950|15500|15150|15400|15250|17200|18100|20450|||13290|14910|15990|18900|16380|20850|15000|10920|11460|12930|13440|13125|11940|12585|12450|12660|14190|13995|12585|14010|13440|14385|11655|11940|11910|11985|12030|12540|13620|13635|12390|12990|11745|12120|12900|15150|12090|11970|12150|10710|11325|12450|13305|13905|14970|15210|14805|14385|15570|15780|16590|16770|17520|16890|16800|15990|17040|18510|21300|19140|16560|15990|16080|16470|15600|16320|16530|16770|18450|17550|18720|15780|16770|18660|19740|19140|18870|18780|17760|18120|18540|18720|20760|18000|18600
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||7200|7340|7220|7620|7280|7790|8270|8900|9520|9340|8790|8790|8140|8360|8340|8230|8440|7970|8500|9860|9750|9260|9800|10560|11700|11250|11300|11400|13330|11750|11510|10450|10390|8800|11030|10100|10380|11280|11950|11650|11400|10580|11180|11070|10920|13100|13650|12300|10610|11400|11890|11200|10250|10850|10680|11300|11450|11160|11250|13250|10950|11400|13950|13100|13700|14600|14700|15750|17150|15300|14400|13950|13500|14250|14250|15800|16700|17200|17700|17900|18950|21600|27600|22000|17800|18150|18000|16500|16800|18050|19600|20300|19700|19600|17700|19450|19700|20400|22950|23400|24400|25150|25550|24900|25350|24400|24900|28250|28250|29050|30000|34200|37900|38250|40500|41000|34800|37450|54700|57100|50500|53700|52500|53500|44300|42400|47100|50000|54000|62100|61700|60200|57800|56000|40800|40300|38350|34000|40500|31850|31500|31600|31100|32100|31550|29650|30950|31050|33000|31200|31950|31250|31800|32500|30000|28000|32250|29500|31000|32500|36250|35000|30000|36550|41000|26400|24075|20550|20925|21625|19950|16450|16250|16800|14675|18400|19400|15250|14175|15375|16000|15700|15600|14900|15350|17250|17450|16375|16950|15600|16000|17350|18375|18850|18675|16025|13725|13850|14250|13400|12400|12425|14350|10875|11425|8625|8625|12175|13100|12950|12950|13825|13800|13250|14725|15950|16275|17525|16200|15000|14150|11500|10225|10000|10175|10600|9325|9450|9775|10475|8150|8650|9200|9275|9625|9375|8750|8350|8850|10175|11700|11000|11550|13725|15450|17650|27000||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||334.6|359.8|352.75|356.75|367.8|370|374.55|379.7|379.85|368.25|402.6|374.2|365.5|362|374|445.2|441|455.05|454.7|473|496|509.85|514.95|530|533|520.9|517.5|560|557|544|533.7|529|531.85|545|564|569.8|639.85|669.3|618|586|585|609.7|619.7|605|571.75|599|638|638.9|625|659.7|640|645.5|707.95|778.15|847.7|1029.7|977|883.95|890|835|822|742|824.8|810|751.45|790.35|754.8|789.7|809|769.4|682.75|716|704.5|628.95|635|610|615|589|596.6|610.1|621.9|622.75|633.5|624.1|595.95|621|633.3|649.6|604.5|573.9|545|579.5|601.75|616.85|606.15|633|669|661.35|666|697|699.4|737|785.8|736.45|744.95|828|884|909.45|852.95|869.95|994.7|865.95|867|759.45|763.5|776.45|774.45|798|784.85|750|655.4|647.55|653.05|650.65|669.7|624.7|599.7|594.7|634|620|592.9|627.9|619.2|657.75|624.45|624|586.4|599|605.75|584.8|611.65|638|587.4|540.65|529.75|552.6|522|533.9|545|511.45|509.95|576.2|495.65|482|527.25|525|537|519.7|527|492|485|487.7|492.5|489.85|490|505|510.5|496|499.6|491.6|458|478.85|460.05|465.35|466|472|454.9|493.35|472.95|537|516.9|463|470|482|476.85|474|494.9|475.15|482|481.45|495|487.25|495|496.65|503.95|506.35|544|527.95|548.55|612.95|655|563.95|618.3|656|649.95|618|646.6|690|689.95|672.7|727.4|780.5|734|729.95|728|727|706.5|697|691.5|703|694.55|683.85|707.8|722.95|710.8|688.95|686.95|681.5|689|682.5|688|683.9|689.35|679.8|714|747.9|756|700.45|708.65|724.9|727.55|714.7|726.75|730.95|740|745|687.9|662.05|691.15|684|686.9
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||9.87|9.85|9.56|9.71|9.86|9.24|8.87|9.09|9.26|9.36|9.37|9.42|9.45|9|7.83|7.25|7.87|7.76|7.36|7.86|7.45|7.34|7.38|7.74|7.81|8.38|8.93|9.3|9.08|9.2|8.98|9.12|9.12|6.93|6.76|6.64|6.76|6.62|6.76|7.16|7.33|7.63|7.43|6.9|7.03|7.31|6.83|6.46|6.36|6.57|6.66|6.75|6.57|6.6|6.58|6.49|6.79|7.06|6.47|6.34|6.35|6.09|5.97|6.05|6.11|6.08|5.84|5.6|5.99|5.82|5.16|5.46|6.08|6.51|7.18|7.66|8.15|7.89|7.78|8.51|8.98|9.03|9.45|9.45|9.8|9.55|10.25|10.14|10.3|9.65|9.36|9.16|9.47|9.33|9.37|9.7|9.85|9.21|9.48|9.31|9.32|9.42|9.38|9.67|9.47|7.78|8.04|8.31|8.09|7.98|8.88|8.99|8.74|8.6|8.76|8.63|9.14|9.5|9.66|10.48|10.83|10.55|10.33|10.55|10.49|9.9|9.48|9.775|10.44|9.75|9.97|9.86|9.325|9.2|8.9|8.77|8.735|8.9|8.77|9.39|9.525|9.54|10.17|9.57|8.8|8.55|8.64|8.7|8.48|7.92|8.08|6.995|6.575|6.345|6.62|6.66|6.65|7.1|7.34|7.345|7.24|7.3|7.69|7.525|7.35|6.6|6.265|6.71|6.73|5.65|5.71|5.695|5.68|5.325|5.16|5.495|5.645|6.075|6.14|6.2|5.95|6.05|6.74|6.74|6.99|7.16|7.295|8.39|8.58|7.49|7.67|7.7|8.1|8.35|8.08|7.175|5.895|5.78|5.57|5.6|6.06|6.38|5.96|5.39|5.04|5.16|5.38|5.33|5.98|6.29|7.27|7.65|7.5|7.49|7.68|7.75|8.12|8.08|7.82|8.07|8.84|9.18|9.14|8.99|9.56|9.5|8.52|8.61|8.88|8.49|8.8|9.18|9.6|9.3|9.1|8.68|8.32|8.39|8.29|8.74|9.35|10.1|10.1|9.73|9.73|8.4|8.49|8.55|8.54|8.26|8.72
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||54.6|54.4|52.8|52.4|54.4|55.8|54.8|55.7|57.7|58.5|57.2|57.9|58.4|58.8|59.1|50.9|50.4|50|49.45|48.2|47.2|47.15|47.5|47.25|46.65|46.55|45.55|44.5|44.55|46.05|48|47.2|51.8|50.4|51.5|50.8|51.5|52.1|52.5|51.5|51.5|50.6|51.1|50.7|50.8|55|55.4|54.7|54.6|54.8|54.5|55.8|55.2|55.9|55|54.9|54.8||50.3|51.9|51.7|51.5|59.9|51.2|53.1|53.9|49.7|50.8|50.3|47.8|46.8|47.55|47.1|50.8|52.1|56|58.2|58.1|59.7|59.6|60|58.8|58.4|61.1|68.4|65.4|63.3|71|70.3|74|77.8|78.2|75.8|77.8|76|78.7|79.4|82.6|86|89|93.9|91.8|87.2|88.7|89.7|89.5|86.9|86.5||84.2|86.8|89.7|96.4|92.5|92.7|92.3|95.9|97.8|95.9|99.2|91.4|89.5|86.9|87.1|84.9|89.9|95.8|93.7|94.1|101.5|98.8|94|91|113.5|114|111|119|106|96.8|95.8|96.1|97.5|101|95.6|95|90.5|99.8|110|117|115|115|117.5|108|101|102.5|91.5|90|93.7|87.8||70.8|78.4|72|72|68.3|66.6|65.7|66.4|69.7|69.3|68.3|66.5|71.1|72.8|72.6|71.9|71.4|74.3|69|71.5|73.8|56.6|56.5|55.4|56.1|57|57.8|53.3|54|64|64.4|59.8|57.3|54.2|56.8|61.5|59.6|62.2|63.5|61.2|48.5|47.6|47.6|47.4|39.75|37.4|36.2|49.6|46.2|38.1|35|35.95|35.7|32.25|33.15|32.95|32.9|33.75|33.1|33.35|32.45|32.5|32.7|32.95|33.6|33.9|34.2|33.85|32.8|33.7|33.95|35.4|34.55|34.6|36.1|35.8|35.4|33.7|31.15|32.05|32.1|31.15|32.3|32.4|31.55|31.6|31.2|31.2|30.95|30.35|31.2
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||3|3|3|3|4|5|6|7|7|7|7|10|18|5|5|9|35|34|25|32|28|24|28|28|31|27|29|24|30|35|38|37|56|37|39|52|53|53|53|55|55|56|67|172|175|176|182|193|196|190|192|192|195|192|196|204|231|244|245|250|255|260|264|270|276|271|269|268|287|281|283|275|264|273|278|305|305|312|312|335|344|397|366|371|384|404|457|489|504|547|559|579|524|562|451|353|287|248|217|224|223|243|255|265|292|305|336|334|318|391|398|249|218|229|172|170|178|182|180|207|210|200|206|191|205|203|211|219|227|225|227|239|247|233|215|191|200|210|293|228|227|245|130|124|127|114|119|138|149|96|87|88|88|95|92|96|105|75|77|79|81|87|97|100|100|101|103|106|99|98|113|105|107|114|134|121|110|114|107|115|124|145|169|102|111|110|100|159|184|191|185|190|205|94|87|87|87|85|84|88|92|109|118|93|101|101|104|107|111|109|113|111|118|113|117|130|121|148|131|126|124|137|146|132|132|154|160|143|147|152|165
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||54.8|53.2|52.4|50.7|52.3|53.4|52.5|54.7|56.5|54.6|56.1|57|56|54.1|53|52.2|51.5|49|43.65|44|44.2|43.95|43.5|44.05|44.2|44.35|44.3|43|42.5|43.75|44.75|46|46.3|46.95|47.85|47|47.8|48.3|47.65|47.4|47|46.3|44.95|44.7|43.9|44.95|45.4|44.7|44.4|44.35|44.2|45.8|41.85|41.6|41.1|41.95|40.5||38.95|39.15|38.3|38.45|38.35|38.9|40.7|40.7|39.5|39.7|39.7|38.95|37.95|38.45|39.65|40.3|40.9|42.95|43.5|41.15|41.55|42.6|42.45|42.05|40.7|40.15|39.85|38.5|40.15|42.8|42.6|43.2|44.2|44.2|43.5|43.35|44.85|47.85|49.2|50.9|49.35|49.6|50.4|49.95|50|49.15|48.45|47.35|47.3|47.7||45.9|47.6|48.15|51|51.7|49.85|50|50.5|50.2|47.55|43.55|44.35|43.8|42.2|42|40.95|40.9|43|42.55|43.8|45.35|45.35|43.35|45|48.3|47.95|48.2|49.1|48.1|46.75|46.2|44.15|44.85|44.9|43.6|43.2|41.95|52|50.8|52.9|52.2|49.8|49.4|47.95|47.55|48.7|47.8|46.6|45.45|43.7||42.4|42.9|44.1|45.65|45.2|43.7|44|45.25|48.8|45.75|44.65|43.4|43.2|41.9|40.7|39.75|39.5|38.75|38.15|40.15|40.35|43.6|43.1|39.15|40.95|39.8|39.7|36.7|38.05|39.2|41.2|39.4|38.3|38.4|39.3|38.8|36.65|36.85|37.85|38.3|37.95|36.4|36.2|34.8|30.85|30.6|30.3|37.25|38.35|39.55|39.8|38.9|39.05|40.35|42.8|43.65|44.9|45.7|43.55|45.5|42.85|41.75|40.3|39.4|39.7|40.4|41.55|41.85|40.85|40.65|41.1|39.95|40.1|40.6|42.7|42.4|42.1|41.3|40.2|43|42.3|42.25|46.6|46.5|45.3|45.1|44.6|43.3|43.45|43.8|46.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3181.5|3190|3194.1001|3171|3190|3200|3250|3323.3|3340|3250|3169.8999|3168.8999|2950|3080.5|3199|3080.5|3220.3999|3180.2|2960.1001|2950|2984.7|2990|3131.1001|3249.1001|3295|3201.2|3229|3343|3400|3410.1001|3445.1001|3398|3478|3345|3300|3252|3170|3180|3220.2|3231.8999|3240|3249.8|3381.29|3302.147|3301.6621|3301.6621|3282.24|3282.24|3204.554|3248.2529|3319.1411|3296.8059|3312.344|3175.4221|3079.6741|3010.3391|2998.686|2970.5249|2830.689|2834.574|2845.2561|2884.0991|2893.8091|2748.1479|2611.1289|2694.739|2710.144|2733.5471|2850.5659|2799.0779|2995.668|2895.969|2556.616|2649.2939|2591.1599|2714.918|2733.5471|2883.3311|2713.8879|2634.7839|2705.1819|2700.782|2808.439|2795.333|2789.7161|2761.6321|2760.6021|2780.355|2845.885|2845.885|2882.395|2925.457|2948.8611|2838.9331|2625.6931|2523.3379|2330.001|2310.1089|2340.197|2340.197|2358.9189|2340.197|2372.96|1999.063|2039.3149|2111.5259|2165.6851|2172.8391|2273.4009|2467.2361|2503.4089|2239.9031|1991.173|1939.087|1971.783|1971.783|1943.099|3726.9309|2206.4709|2124.8989|2160.269|2071.676|1958.411|1902.095|1918.137|1918.67|1892.022|1934.126|2015.136|2062.5701|2094.5481|2099.877|2035.922|2105.207|2089.165|1945.851|2131.2161|2019.933|2083.8889|2179.822|2211.8|2126.5259|2011.938|2098.865|2088.6851|1956.031|2046.726|2226.3711|2277.552|2348.1819|2358.9299|2349.2051|2369.678|2420.8589|2425.9771|2469.48|2532.9451|2553.929|2482.2759|2454.126|2455.6621|2390.1499|2431.095|2424.9529|2410.6221|2291.9851|2364.5601|2349.2561|2414.051|2480.228|2477.106|2507.354|2727.9441|2666.4761|2543.6931|2559.0979|2456.1731|2456.6851|2502.748|2489.9529|2456.583|2582.0271|2609.2041|2658.7991|2738.1289|2753.5349|2779.125|2927.55|2907.0769|2988.4551|2994.085|2916.802|2865.6211|2946.999|2968.4951|2804.6641|2661.4089|2679.7051|2579.4641|2778.9541|2530.783|2233.0879|2282.2161|2322.4109|2183.4641|1810.786|1909.538|2282.7119|2272.7871|2451.4341|2573.0129|2629.0391|2674.594|2654.8931|2719.405|2936.7581|2853.3899|2739.2539|2778.9541|2828.5779|2724.3669|2669.2839|2754.1411|3027.074|3027.074|2992.3379|3151.085|3453.842|3466.199|3295.0449|3228.052|3275.0959|3374.394|3250.3831|3117.8369|3126.323|3071.0911|3116.3979|3180.9089|3225.571|3324.8191|3409.1809|3463.7671|3473.6919|3472.699|3441.436|3497.9089|3523.3159|3458.7549|3473.6919|3423.572
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||79.75|81.2|74.75|73.2|73.5|75.5|79.5|80.1|80.05|81|87.8|83.35|81.7|78.7|72|66.75|62.6|63.25|66.3|70.4|69|77.05|62.55|57.9|58.2|59.5|57.5|52.95|55.45|49.9|49|49.4|50|50.3|51.3|50.9|53.65|54.05|46.75|36.75|67.25|66.95|67.15|71.45|68.2|58.4|59|55.8|54.1|57.75|58.85|62.9|66.3|65.55|67.2|68.4|68.55|72.5|77.4|74.4|65.9|67.4|68.8|71.7|71.9|69.15|67.8|60.55|62.8|59.1|59.6|62.2|63.7|63.55|61.9|65.7|72.9|68.2|61.9|63.4|64.3|58.05|62.4|58.4|60|58.7|54.3|54.75|55.9|55.4|56.95|56.2|57.45|57.9|58.85|61|64.55|66.55|63.7|65.85|62.65|56.5|55.7|54.85|59.4|63.35|64.5|68.5|71|69.95|73|75.45|77.35|73.7|71.55|77.3|77.25|72.75|77.25|80.9|84.45|82.9|78.9|84.2|81.6|82.5|82.7|83.9|84.7|84.95|85|82.5|87.5|91.35|100|94|95.15|100.9|86.45|75.45|78|76|76.35|70.8|69.5|63.95|64.45|62.85|63|63.4|66.7|72.3|70.5|85.7|91.8|86.9|80.45|72.35|69.8|72.8|71.2|68.65|70.2|71.5|72.35|73|73.25|78.5|83.8|81.9|70|63.6|55.3|57.7|58.5|59.75|63.55|66.3|60.2|68.4|77.2|79.25|84.9|86.9|79.5|82.7|83.15|82.9|82.05|64.4|62.05|63|57|45.65|48.3|48.65|48.65|46.85|46.45|38.6|40.75|40|38.1|44.35|42.3|38|66.9|75|91.95|100.95|93.4|92.5|96.05|102.8|108.3|114.5|119.9|124.7|118.45|123.4|118.7|124.3|128.95|132.1|134.6|110.85|95|97.3|90.7|85|105.75|131|125.5|110.2|110.5|124.5|135|145.8|147.8|152|152.5|177.4|176.3|179.45|182.45|180.8|186.7|210.5|205|187.95|165.5
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||47.35|47.25|46.8|46.25|46.9|46.85|47.5|47.65|47.3|46.9|46.5|47.3|47.65|48.85|45.6|45.55|45.2|44.8|44.2|45|44.85|44.3|44.05|44.1|44.1|43.8|43.9|43.75|43.85|44|43.95|44.45|44.35|43.8|43.7|43.75|46.05|46.3|46.55|46.5|47.65|45.45|46.15|46.6|46.3|45.7|44.9|44.55|44.1|43.65|42.9|44.1|44|43.75|43.95|43.85|43.25||42.6|44.8|46.1|52.3|46.9|47.9|40.9|40.55|40.4|40.25|40.25|39.35|39.3|38.7|39.45|39.8|40.1|40.8|41.05|41.3|41.95|41.8|41.75|41.75|40.75|41|40.85|40.8|40.6|41.15|41.0872|41.039|41.0872|41.039|41.039|41.1353|41.328|41.617|43.6401|43.7846|40.9427|40.9427|41.2317|41.7615|41.7134|41.1353|41.3762|41.3762|41.3762|41.1835||41.2317|41.4244|41.4725|41.4244|41.5207|41.617|41.7615|41.906|42.0987|42.3877|42.3877|41.9542|42.0024|41.9542|42.0024|41.8579|41.4244|41.617|41.5207|41.617|41.3762|40.7018|40.75|40.75|41.039|42.8212|42.7249|42.6767|42.5804|42.4359|42.6285|42.5804|42.5804|42.3877|42.2914|41.906|42.0024|42.7731|44.0254|43.4956|43.3511|42.7249|42.6285|43.3992|42.6767|42.7249|42.8694|42.5322|42.5804|42.2432||41.7134|42.195|42.0505|42.7731|43.1584|43.4956|43.6882|43.1102|43.1102|44.1699|42.9657|42.8694|42.2914|41.5689|42.195|43.3029|42.7731|42.1469|41.7615|43.3992|43.0621|42.9176|43.2547|43.3029|43.6882|44.0736|44.2181|44.6516|46.3375|46.8673|49.8056|49.3239|48.7459|51.0579|48.3605|47.2045|47.5417|47.4453|46.7228|47.3972|43.7846|43.5437|43.6882|43.8327|42.7731|42.5322|40.2202|45.5668|44.3144|42.9176|42.5322|42.5322|43.3029|45.5668|42.3877|41.9542|41.1835|41.5207|41.4725|41.4244|40.9427|40.9427|41.5689|41.5207|41.6652|42.3877|42.0987|42.0505|41.4244|41.5207|40.6055|40.7018|40.461|40.172|40.0756|39.883|39.9793|39.6903|39.4976|39.9311|40.2683|40.8463|42.6285|42.6285|42.3877|41.2317|41.0872|40.9427|41.328|41.1353|40.8463
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||540.05|517|531.55|575|570|564.25|598.5|581.4|458.5|425|414.45|404.95|406.95|401|401.55|401.85|419|415|421.5|438.25|447|451|443.55|459.9|487.95|447.5|443.8|436.9|411.6|428.65|414.7|405.95|420|422.8|416|393.95|398.75|400|398.85|396.5|387.7|376.75|376.9|384.6|369|374.7|368|370.9|347.65|344|365.35|375.7|373|388.85|400|394.85|417|393.8|396.45|390|395|396.9|397.5|406.2|410|401|424|445.6|473.8|446.95|470|490|495.05|504.85|485|505.45|527.85|478|477.45|480|490|522.5|505|462|458.65|459.9|444|439.4|426.8|425.1|430.75|434|456.95|474.9|483|441.5|462|493.45|516|486.6|428.6|453|444|464.7|485|542.95|557.15|615|617.75|638.8|631.95|634|584.05|573.5|566.6|562.85|549|544.7|557|581|592.15|559.85|568|578.5|590.9|591.4|558|564|577.85|572|576.45|576|590|629.75|673.8|651|639.8|658.6|674.85|580.5|591.05|599.3|604.65|620|596|557|548|502|524|523|484.5|489.6|436|461.7|482.95|504.9|501|498|507|514|534.95|525|517.4|531.9|530|545|549.95|564|547.9|548.9|529.7|504.8|519|503.15|507.9|509.75|530|524.95|511.35|526|561.9|515.95|571|587|525|511.9|497.75|454.8|459.5|485.6|498.2|544.75|492.7|490|497.9|478.7|417.8|427.95|437.8|417.7|447.6|428.65|430.1|394|300.6|318|346.6|400|504.95|570|610.8|664.9|699.8|709|730|770|626|624.8|599|596.2|531.85|522.85|551.7|544.35|571.9|562|466|471|412|363.2|389.6|391.45|377.6|369.7|349|327.9|314.8|309|312.75|325.2|347.9|344.8|351|363.9|365.9|371|366|377.5|423.3|346.2|353.7
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||7.93|8|7.82|7.71|7.95|7.95|8.09|8.19|8.2|8.32|8.5|8.51|8.33|8.19|8.24|8.26|8.13|8.1|8.13|8.23|8.04|7.87|7.96|8.06|8.07|8.08|8.08|8.04|8.11|8.35|8.34|8.11|8.11|8.11|8.25|8.26|8.29|8.45|8.45|8.19|8.24|8.22|8.45|8.47|8.49|8.47|8.52|8.45|8.35|8.44|8.6|9.12|8.73|8.79|8.76|8.86|8.76||8.47|8.66|8.7|9.3|8.76|8.94|9.05|9.4|8.25|8.13|8.04|7.87|7.85|7.99|8.35|8.49|8.18|8.19|8.27|8.08|8.27|8.79|8.17|8.04|7.88|7.76|7.66|7.72|7.91|8.24|8.27|8.51|8.5|8.59|8.49|8.37|8.22|8.58|9.04|9.2|9.54|9.59|9.38|9.4|9.33|9.65|9.93|10.1|9.95|10.2||9.9|10.15|10.25|10.2|10.2|10.05|10.05|10.25|10.15|10.4|10.4|10.8|10.4|10.9615|11.4904|10.3846|10.5769|10.7211|10.1442|10.2885|9.8558|10|9.7115|9.9519|10.4327|10.6731|10.8173|10.6731|10.8173|11.3461|12.0673|10.8173|10.8173|11.2981|11.9231|10|9.6058|11.7308|13.6058|12.9808|11.5385|10.4327|9.7115|9.7115|9.9038|9.6635|9.8558|9.6635|9.7596|9.1538||8.4038|8.6058|8.9038|9.9519|10.8173|11.5385|10|9.3942|9.4135|9.1346|9.0385|8.7019|9.1442|8.4038|8.75|7.9904|7.9327|7.6058|7.4231|7.8461|7.875|8.3462|7.8942|7.5481|7.5|6.5962|6.2308|6.2115|6.5096|6.3942|6.6154|6.4712|6.7788|7.1058|6.8462|6.3558|6.1538|6.3173|6.2981|6.25|6.3173|5.9423|6.0769|5.8558|5.1827|5.2212|5.8173|6.9423|7.1538|7.5577|7.5385|7.4808|7.6827|7.5|7.6731|7.7981|7.9519|8.0288|7.9038|7.8654|7.7692|7.7692|7.6635|7.6827|7.8077|7.8461|7.8846|8|7.9231|7.8942|7.9231|7.9808|8.2308|8.0865|8.0481|7.7885|7.9519|8.1635|8.3514|8.5952|8.5681|8.6403|8.3965|8.4146|8.5049|8.4688|8.2972|8.3514|8.3785|8.3333|8.5681
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||100.2|102|103.6|102.2|98.8|97.6|101|105.4|120|122.4|121|118.6|119.4|116|118|127.4|127.6|120.8|123.6|120|131|146.6|149|149|147.4|140|139.6|140|140|143.8|154.6|149.6|152.2|154|141|130|129|134.8|137.4|142|148|149|151.2|143.8|141|144.4|143.2|148.4|147.4|153|157.6|157|142.4|154|155|154|130.6|131.2|131.2|126|119.4|110.6|109.6|113.8|115|116|108.4|112.2|112.6|111.8|114.2|109|113.8|115|113.8|116.8|117.6|117.8|109.2|109|110.6|105|102|102|102|102|105|102|97.6|92.5|96.5|97.8|89.4|97.4|95.1|97.8|100.8|103.2|100.6|104.6|103.6|99.7|99.5|94.9|98.7|100|102|110.8|111.4|112.8|117.6|120|125.4|121|122|133|123.2|129.8|135.6|137|127.8|128.2|129.6|128.6|127|119.8|113.2|117.4|118.4|120.2|121.6|125.4|132|129.8|132.4|134.4|144|144|144|139.8|136.2|130|125|121.4|126.2|122.8|127|126|126.2|129.8|131|129.4|126.6|121.8|124|125|123.6|127.6|129.8|128.6|120|113.6|109|108.8|108|108.4|103.8|102.8|99.6|98|97.9|99|105|100.6|106.2|115|117|99.3|94.7|95.7|91.9|93.3|95|96.3|100|102.8|99.8|92.2|87|89.5|79.5|74.5|65.7|64.4|63.8|62.2|68.2|64.7|64.9|62.9|59.5|55|56.4|47.5|44.2|42.85|44.8|41.85|45|47|47.6|47.5|46.95|48|47.95|46|43.5|43.8|44|43|41.5|41.1|40.2|37.5|37.05|38|38.2|37.75|35.5|34.8|36.75|38.2|36.95|37.45|37.3|39|39.5|37.95|37.7|36.7|34|35.5|35.1|34.6|30.45|29.35|30.2|30.6|30.6|30|31
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||8225|8075|7700|7550|7700|8375|8300|8425|8000|7875|8000|8225|8550|8300|8025|8175|8750|9050|9200|8875|8775|8725|8925|9800|9700|9350|9175|9150|8950|8100|6850|7900|7850|7475|7150|7150|7075|6875|7300|7175|7325|7550|7775|7925|7750|7625|7475|8550|8900|8675|8500|8675|8875|8600|8650|8675|8475|8200|8050|7800|7875|8700|8725|8950|10300|11025|9825|10875|10950|10725|10175|9825|9700|9475|9350|9400|9300|8600|8500|8400|8350|8225|10575|||||11125|11125|11300|11800|11675|10625|9175|10000||9950|9525|10825|11025|11000|10125|9875|9400|9300|10725|10800|10850|10450|10275|10350|10300|10200|10250|10300|9800|9475|9050|8550|8475|8625|8750|9175|9400|9925|9850|9700|9475|9325|9000|8625|8250|7950|8600|9325|9300|9125|8725|9100|9200|8825|8475|8450|8350|8175|8200|7350|7400|7275|7375|7900|8125|8625|9400|9450|9250|9200|9400|9175|8900|7925|8000|9925|8450|7800|7175|6825|7075|8025|7900|7500|7200|6900|6525|6250|6250|5625|5625|5525|5250|5300|4680|4460|4420|4220|4270|4290|4130|4130|4060|4250|5350|5450|5000|5125|5300|5200|5000|5175|4750|5100|4980|4810|5200|5175|5375|5225|5925|6725|7675|7350|6650|6525|7200|7000|7025|7100|7050|6600|6425|6375|6200|5875|5550|4900|5575|5800|6300|6950|6850|7900|8600|8650|8700|8250|8050|7825|7025|6600|6750|6550|7150|7400|7000|7250|7450|6225||6600|7050|6025
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||24.95|24.25|23.96|24.97|25.03|25.28|25.82|26.05|26.51|26.91|27.08|27.15|25.73|25.65|25.87|25.79|25.16|24.1|23.99|23.79|24.13|22.49|22.96|23.87|24.38|23.25|24.2|24.33|24.75|24.8|25.7|25.54|24.84|25.55|25.82|25.37|25.38|23.9|23.62|23.34|21.71|21.05|19.49|19.36|18.23|18.29|18.46|17.51|18.03|17.28|17.38|17.33|17.23|17.59|17.62|17.55|18.06|17.71|17.75|17.87|16.53|17.04|17.06|16.26|17.2|17.8|18.2|18.24|21.73|20.96|20.94|20.63|20.84|19.6|19.33|18.56|18.41|17.79|18.28|18.85|18.66|18.5|16.75|16.47|16.23|16.56|16.62|16.9|17.25|18.71|19.16|19.19|19.88|19.35|20.37|21.34|21.18|21|22.97|23.19|22.15|19.98|20.76|21.21|22.03|22.05|21.79|21.86|21.76|20.66|19.3|20.97|21.38|20.68|21.44|21.22|20.57|21.62|21.61|21.73|19.97|19.38|22.36|22.36|22.01|22.36|23.07|23.58|23.49|24.59|25.06|25.34|27.03|27.88|28.19|28.01|28.43|27.6|28.64|30.55|31.27|30.87|30.22|28.88|27.85|27.69|26.87|26.07|27.25|26.15|26.48|26.53|26.01|25.49|25.37|23.86|24.36|25.95|27.3|27.99|27.15|26.25|25.81|27.95|27.97|27.86|29.3|29.02|27.38|26.28|25.3|26.67|23.77|24.38|25.55|24.28|24.48|24.14|25|26.83|27.01|26.29|26.65|27.51|29.32|29.28|27.39|29.96|29.15|29.29|28.47|28.43|28.93|31.02|29.29|27.02|25.22|21.66|25.54|28.52|27.84|25.89|28.18|29.43|32.31|29.15|37.84|45.31|47.01|50.2|50.55|51.41|51.17|51.93|52.05|50.32|48.64|47.49|44.83|42.39|42.55|42.38|41.51|41|40.29|40.48|38.78|37.36|36.68|37.61|37.34|36.42|34.48|35.53|36.04|35.32|35.33|36.02|34.34|33.38|33.57|33.27|31.46|28.52|27.9|27.43|29.38|27.89|27.67|27.9|27.75
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||26.36|26.61|27.81|28.28|28.64|28.99|29.44|29.19|28.74|29.36|29.72|29.63|28.11|26.58|26.2|25.87|24.69|23.13|23.49|24.32|24.09|23.1|23.52|23.8|23.96|23.28|23.4|22.78|22.45|22.3|21.07|21.04|20.84|21.15|21.29|22.13|22.16|21.76|21.37|21.4|21.19|21.19|20.63|19.59|19.01|19.16|19.75|19.63|18.37|17.66|18|17.65|17.36|17.34|17.7|17.46|17.74|17.53|17.49|17.65|17.35|18.46|18.2|17.73|18.51|19.59|19.65|18.17|18.94|20.2|19.21|18.48|17.9|18.55|17.98|18.13|17.77|17.7|17.96|18.45|18.82|18.58|19.63|18.67|18.07|18.12|18.34|18.5202|18.6271|18.9866|19.5599|20.0652|20.1429|19.521|19.3461|19.317|19.9485|19.968|20.5784|20.1521|20.2005|19.9195|19.5514|20.1327|20.0746|19.842|19.4157|19.3673|19.6386|19.1348|18.35|17.323|18.2725|18.1277|18.1277|18.2592|18.926|18.7852|17.9774|18.2686|18.9073|18.3719|18.0619|18.973|18.7852|18.1559|18.8415|18.5785|18.3907|17.9492|18.6349|19.283|19.5366|18.1934|18.4846|18.7194|19.1327|19.4802|19.0106|19.3812|19.4637|19.5553|18.9322|18.8222|19.0697|19.1796|19.1063|19.702|19.9952|20.151|19.5645|20.4259|20.4992|20.7741|20.6458|19.3354|19.0147|19.6286|20.2609|20.8841|20.71|20.6|22.0845|22.1212|23.8256|25.5182|25.0057|24.1785|24.2774|24.7629|23.567|22.9017|24.0346|23.5581|23.7109|23.5041|24.1245|23.3782|24.1155|24.6371|24.8888|26.1926|25.1406|25.9318|25.7071|27.874|28.1438|27.937|29.016|29.6274|28.7462|28.8182|30.126|29.2412|27.8699|27.5514|24.8086|22.1013|21.942|22.9949|23.7469|23.3045|23.4195|22.7825|23.4461|22.0393|24.9737|29.4624|32.9483|32.0724|32.913|32.155|31.2585|31.1995|31.4354|30.1083|29.4182|29.9874|29.3953|28.2746|27.5922|26.9767|26.8547|26.6834|26.1579|26.6805|26.7125|26.2769|25.6091|24.9007|24.5929|24.8339|25.2491|25.7311|25.9866|25.3768|23.6608|24.6509|24.8542|25.5627|24.7729|25.1242|24.7497|23.806|23.0077|23.0077|21.8942|22.1726|20.4854|20.8149|22.5816
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||39.8|40.9|39.9|39.1|40.05|40|40.6|41.95|42.15|39.25|38.85|40|39.9|38.3|37.05|35.8|35.45|35.2|35.4|34.2|34.4|34.4|33.6|33.8|34.2|34.65|34.5|32.8|32.95|33.3|32.55|30.3|30.2|30.4|30.9|30.2|29.95|30.65|30.3|29.75|30|29.65|30.1|29.95|29.85|30.7|31|30.5|30.65|29.8|29.45|29.9|29.25|29.25|28.95|29.5|29.35||29|29.95|29.85|29.35|29.35|29.5|28|28.85|28|28.2|27.3|26.1|24.45|24.6|24.75|25.55|25.9|27.35|27.9|27.65|28.3|28.6|28.45|28.5|27.8|30.25|30.4|30.8|31.65|35.2|35|35.25|35.35|35|34.85|34.8|34.35|35.25|35.3|35.55|35.75|36|36.75|39.2|38.8|37.65|38.3|38.3|37.6|37.1||35.8|36.8|37|37.9|37.9|37.85|39.05|39.1|39.1|38.8|38.95|39.35|38.95|38.5|38.9|38.9|39.35|39.4|39.65|41.1|41.9|42.75|41.25|41.15|40.8|40.3182|40.2727|39.3636|38.0455|36.4545|35.8636|35.4545|34.6364|34.1818|34.7727|34.5|33.7273|38.5909|39.8182|40.2273|40.5455|37.7273|37.2727|37.8182|36.8182|35.1818|34.4545|34.2273|33.5909|30.9545||30.7727|30.1364|30.5455|31.8636|31.0909|30.9545|31.5455|31.5455|33.3636|34.5|34.1818|33.3182|33.8182|32.2273|35.5909|36.5|36.5455|36.4091|37.3182|37.2727|37.8636|39|37.6364|36.8182|35.4545|32.9545|33.1364|33.5|33.3182|31.0909|30.9091|29.6818|28.9091|29|28.4545|28.5|27.5909|23.8636|24.3636|23.8182|23.9545|23|23.2727|22.1818|21.6364|20.2727|19.9545|23.4091|23.8636|24.5455|25.2727|25.4091|25.5|26.8182|28.5909|29.0909|29.3636|29.3636|29.0909|29.5455|30.3182|30.4091|29.5|27.5|28.3636|29.8636|29.7727|27.5455|27.7727|26.1364|26.0909|26.4545|27.2273|26.3636|27.5455|28.1818|28.6364|27.5|26.1818|24.2273|24.5|24.8636|25.1818|26.0455|28.6364|27.0455|27.2273|26.8182|26.3182|22.8636|21.0909
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||115|117|117|115.5|117|115.5|116|118.5|118.5|113.5|114|110.5|107.5|108|104.5|103.5|105|104|104|111|109.5|108|106.5|106.5|109|113|112.5|114|112|116.5|120.5|122|112|105.5|112.5|110|118|118.5|116.5|110|101|101.5|92|87.7|81.7|83|80.9|79.9|79.8|81.1|76.5|78.7|76.8|76.3|75.8|75.7|75.5||73.3|73.8|71.8|71.5|70.5|71.1|70.7|70.5|68.5|68.2|68.2|66.6|68.1|68.2|67|68.5|70.5|71.7|73.1|72.8|73.5|73.7|73.4|72.7|73.9|74|72.8|72.7|72.5|73.5|77.1|78.6|79.1|79.6|79|78.1|79.8|80.7|81.6|81.9|82|81.6|81.6|82.8|82.2|82.2|83.6|83.8|84.2|85.2||85.5|85.5|85.5|84.9|84.8|84.5|85.3|86.1|86.1|87.6|88.5|86.9|87|87|88|86.8|87.2|87.6|87.5|87.5|86.9|86.4|86.4|85.7|86.5|88.1|87.6|88.9|92.2|92|91|89.9|89.5|88.3|89|87.4|87.9|91.2|91.7|91.9|92.2|88.2|88.2|88.5|88.5|88.5|86.7|86.5|87.1|88||84.7|85|87|88|88.1|88.8|88.9|89.7|86.4|85.2|85|83.9|83.2|82.4|82.8|82.5|82.9|82.5|82.8|85.5|85.3|84.4|87.3|88.2|86.5|84.7|83.9|81.3|84|84.8|89.8|86.3|81.8|81.5|82.4|80.8|81|79|79.2|81.9|82|80.4|79.7|76.7|74.1|73.9|76|81|81.8|79.7|82.2|83.4|80.7|81.5|84.5|82.5|75.7|76.1|75.8|75.5|75.2|75|76.9|76.5|76.2|76.8|75.5|74.5|74.2|73|73.4|73.9|73.3|74.2|73.4|73|73.5|74.4|73.3|73.8|73.4|75.5|77.9|77.1|77.2|75.3|75|76.8|75|75.7|73.6
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||0.012|0.013|0.012|0.012|0.014|0.013|0.014|0.015|0.015|0.015|0.017|0.017|0.017|0.019|0.02|0.018|0.019|0.018|0.018|0.019|0.02|0.022|0.021|0.023|0.029|0.024|0.017|0.016|0.017|0.019|0.029|0.017|0.017|0.018|0.019|0.02|0.021|0.023|0.021|0.016|0.018|0.022|0.024|0.026|0.027|0.033|0.032|0.032|0.036|0.037|0.048|0.055|0.057|0.065|0.064|0.067|0.068|0.066|0.067|0.076|0.074|0.071|0.073|0.097|0.086|0.074|0.057|0.073|0.041|0.034|0.036|0.038|0.042|0.044|0.041|0.047|0.054|0.064|0.058|0.059|0.068|0.068|0.071|0.079|0.088|0.089|0.106|0.116|0.159|0.097|0.09|0.098|0.117|0.12|0.119|0.199|0.12|0.62|0.65|0.75|0.77|0.83|0.82|0.85|0.86|0.95|0.94|0.94|0.86|0.88|0.94|0.94|0.92|0.87|0.88|0.92|0.88|0.95|0.91|0.9|0.93|0.97|0.95|0.95|0.92|0.92|0.94|0.95|0.95|0.97|1.03|0.91|0.93|1.04|0.94|0.93|0.98|0.98|1.04|0.98|0.98|0.99|1|1.11|1|1.09|0.99|1.02|1|1.03|1.07|1.05|0.99|1.11|1.04|1.04|1.07|1.01|1.04|1.03|1.06|0.99|0.99|0.98|0.99|1|0.98|0.98|0.98|1.02|0.99|1|1|1.02|1.02|1.07|1.01|1.01|0.99|1|1.01|1.01|1.03|1.01|1.03|1.04|1.04|1.04|1.09|1.01|1.02|1.01|1.01|1.02|1.03|1.05|1.08|1.04|1.02|1.03|1.05|1.07|1.02|1.02|1.02|1.02|1.03|1.04|1.06|1.03|1.03|1.03|1.03|1.04|1.07|1.07|1.06|1.06|1.06|1.06|1.12|1.06|1.11|1.07|1.07|1.08|1.1|1.15|1.19|1.12|1.12|1.13|1.18|1.08|1.08|1.12|1.14|1.07|1.16|1.2|1.21|1.22|1.23|1.25|1.26|1.26|1.25|1.24|1.3|1.22|1.23
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.72|0.73|0.74|0.76|0.76|0.78|0.81|0.75|0.72|0.72|0.72|0.73|0.73|0.73|0.74|0.71|0.72|0.72|0.7|0.75|0.76|0.78|0.79|0.79|0.8|0.81|0.82|0.79|0.8|0.82|0.83|0.84|0.84|0.85|0.85|0.85|0.87|0.88|0.88|0.87|0.9|0.94|0.95|0.93|0.96|0.99|0.98|0.98|0.99|0.99|1.01|1.03|1.02|1.03|1.05|1.06|1.06|1.06|1.08|1.08|1.06|1.05|1.08|1.07|1.09|1.1|1.01|1.01|1.02|1.02|1.02|0.99|0.98|0.99|1.01|1.03|1.03|1.03|1.01|1.01|1.03|1.03|1.05|1.03|1.03|1.02|1.04|1.04|1.03|1.05|1.04|1.02|1|1|0.99|1|1.01|1.02|1.01|1.04|1.04|1.04|1.03|1.03|1.05|1.07|1.08|1.1|1.08|1.08|1.1|1.1|1.11|1.09|1.08|1.12|1.08|1.07|1.12|1.11|1.1|1.11|1.13|1.12|1.15|1.14|1.1|1.1|1.15|1.08|1.12|1.1|1.04|1.04|1.04|1.1|1.12|1.12|1.15|1.12|1.16|1.19|1.18|1.17|1.16|1.16|1.09|1.1|1.1|1.09|1.09|1.18|1.22|1.21|1.17|1.18|1.11|1.14|1.15|1.21|1.06|1.13|1.17|1.21|1.24|1.24|1.28|1.4|1.3|1.24|1.07|1.06|1.04|1.02|1.05|0.98|0.99|1|1.04|1.07|1.01|1.02|1.01|1.02|1.04|1.03|1.05|1.05|1.08|1.05|1.07|1.07|1.1|1.13|1.19|1.18|1.09|1.09|1.1|1.07|1.09|1.08|1.07|1.03|0.88|0.83|0.85|1.03|1.08|1.23|1.26|1.26|1.25|1.27|1.33|1.36|1.36|1.39|1.43|1.49|1.39|1.33|1.32|1.35|1.4|1.41|1.42|1.48|1.48|1.49|1.48|1.5|1.53|1.55|1.56|1.52|1.52|1.55|1.59|1.73|1.76|1.76|1.77|1.77|1.73|1.66|1.65|1.62|1.58|1.52|1.56
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||2.88|2.87|2.79|2.76|2.73|2.64|2.48|2.43|2.23|2.06|2.1|2.09|1.97|1.98|2.01|2.01|1.94|1.9|1.89|1.95|1.99|2.01|2.04|2.07|2.05|2|2.03|1.94|1.94|1.84|1.82|1.75|1.68|1.62|1.59|1.61|1.62|1.58|1.55|1.59|1.6|1.59|1.58|1.59|1.63|1.64|1.6|1.61|1.63|1.58|1.64|1.66|1.66|1.63|1.63|1.62|1.64|1.62|1.63|1.67|1.62|1.63|1.67|1.69|1.71|1.75|1.59|1.58|1.6|1.6|1.62|1.57|1.58|1.61|1.66|1.72|1.72|1.69|1.65|1.69|1.66|1.68|1.68|1.68|1.67|1.62|1.69|1.7|1.72|1.75|1.75|1.75|1.77|1.76|1.78|1.83|1.85|1.81|1.84|1.85|1.77|1.72|1.72|1.7|1.75|1.7|1.71|1.71|1.72|1.73|1.76|1.78|1.74|1.73|1.67|1.68|1.69|1.71|1.71|1.74|1.76|1.77|1.8|1.82|1.81|1.76|1.73|1.75|1.77|1.79|1.78|1.82|1.81|1.76|1.76|1.73|1.75|1.75|1.76|1.77|1.81|1.79|1.67|1.62|1.71|1.7|1.66|1.63|1.66|1.7|1.72|1.76|1.73|1.72|1.72|1.74|1.57|1.5|1.51|1.51|1.53|1.53|1.54|1.55|1.6|1.61|1.59|1.62|1.58|1.43|1.36|1.35|1.29|1.35|1.38|1.39|1.39|1.4|1.39|1.43|1.45|1.42|1.45|1.42|1.35|1.33|1.36|1.38|1.38|1.4|1.47|1.43|1.41|1.42|1.47|1.52|1.54|1.62|1.59|1.6|1.62|1.66|1.65|1.6|1.61|1.62|1.54|1.76|1.78|1.81|1.83|1.81|1.81|1.8|1.81|1.83|1.87|1.84|1.82|1.83|1.79|1.79|1.79|1.79|1.84|1.81|1.72|1.72|1.72|1.7|1.72|1.7228|1.6733|1.6337|1.6337|1.6337|1.6337|1.6238|1.6238|1.6634|1.6634|1.6634|1.6832|1.6832|1.703|1.6832|1.703|1.6832|1.6931|1.6733|1.6733
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||15.85|17.4|14.2|13.1|13.55|13.7|13.85|13.9|13.8|13.2|13.1|13.15|13.8|12.4|12.2|11.8|11.9|11.8|11.9|12.25|12.45||12.35|12.6|12.9|13.2|12.7|12.4|12.5|13.4|14.1|14.35|14.3|15.25|15.6|15.1|15.3|14.95|15.35|15.2|13|13.2|13.4|12.4|11.5|10.5|10.35|10.15|10.35|10.5|10.55|11.3|10.75|10.85|10.35|10.3|10.35||9.94|10.05|10.15|10.1|9.98|9.98|10.4|10.45|10.15|10.25|10.45|9.63|9.25|9.4|9.96|10.05|10.05|10.5|11|11.5|12.381|12.6667|12.4762|12.0476|11.7619|11.9048|11.9048|11.619|11.9048|12.7619|12.5714|12.9048|13.5714|12.8095|12.8095|12.5714|12.2857|12.9524|14.8571|15.3333|15.8095|16.0952|16.0476|15.8095|15.0476|15.2857|15.7143|16.0952|15.9524|16.2381||16|16.4286|16.5238|16.8571|16.9048|16.7143|16.9048|17.9524|18.9524|19.2381|17.3333|18.619||17.8231|17.7252|17.7252|17.6272|17.7741|17.2355|17.2355|17.0886|17.2355|16.8438|17.0397|18.4596|18.7044|17.921|18.0189|19.0962|18.3617|17.7741|17.1376|17.3824|18.1169|18.4107|17.2845|15.9135|19.292|20.5651|22.2299|19.0472|20.0265|19.8796|18.2148|20.1244|17.921|12.6328|12.9756|11.6046|11.1639||11.1149|11.2129|11.7025|11.8494|12.3391|12.2901|12.2411|12.486|12.9756|12.6818|11.7025|10.8212|10.8701|10.5763|10.9191|10.7722|10.9681|10.1846|9.8908|10.3805|10.4784|10.8212|10.7722|10.6253|10.2336|10.3805|11.1639|9.4893|9.7831|10.3805|8.6178|8.0694|8.0106|8.2652|7.8245|7.7854|7.2957|7.4328|7.5895|7.4916|7.5307|7.1096|7.3447|7.139|6.571|6.6983|7.3936|8.8038|8.9899|9.4795|9.6362|9.7341|9.8908|10.4294|10.6743|10.7232|10.7232|10.9191|10.6253|10.7232|10.6743|10.5763|10.5763|10.5763|11.066|11.066|11.1149|11.2618|11.3108|11.4577|11.3598|11.9473|11.2129|10.9681|10.8212|10.7232|10.8701|10.9191|10.5763|11.1639|11.2618|11.4087|11.3598|10.9681|11.017|11.066|10.5763|10.3805|11.017|10.9681|11.2618
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||2.365|2.425|2.4|2.39|2.23|2.215|2.21|2.28|2.245|2.225|2.25|2.285|2.3|2.185|2.14|2.075|2.085|2.08|2|2.04|2.075|2.19|2.17|2.185|2.275|2.275|2.395|2.35|2.37|2.52|2.435|2.5|2.495|2.31|2.32|2.3|2.285|2.175|1.984|1.964|1.934|1.84|1.864|1.8|1.838|1.85|1.842|1.826|1.772|1.782|1.834|1.89|1.942|1.99|2.03|2|2.035|1.952|1.812|1.798|1.782|1.726|1.738|1.83|1.88|1.798|1.788|1.782|1.7|1.708|1.73|1.72|1.66|1.696|1.724|1.81|1.842|1.826|1.874|1.974|1.944|1.918|1.91|1.914|1.934|1.804|1.89|2.01|2.105|2.125|2.26|2.295|2.28|2.225|2.215|2.3|2.36|2.365|2.36|2.33|2.325|2.275|2.34|2.325|2.385|2.495|2.505|2.52|2.535|2.58|2.605|2.6|2.535|2.445|2.45|2.545|2.52|2.53|2.585|2.62|2.665|2.595|2.63|2.59|2.58|2.54|2.455|2.53|2.615|2.6|2.74|2.7|2.635|2.61|2.64|2.62|2.6|2.62|2.66|2.655|2.695|2.75|2.74|2.73|2.69|2.73|2.735|2.76|2.805|2.78|2.835|2.855|2.89|2.83|2.65|2.66|2.5|2.455|2.5|2.495|2.49|2.505|2.58|2.65|2.73|2.705|2.61|2.72|2.64|2.67|2.5|2.465|2.35|2.21|2.22|2.285|2.32|2.355|2.395|2.33|2.4|2.28|2.24|2.25|2.36|2.31|2.3|2.315|2.425|2.39|2.38|2.39|2.345|2.43|2.51|2.53|2.43|2.225|2.13|2.07|2.2|2.07|2.1|2.2|2.015|2.025|2.03|2.08|2.39|2.59|2.775|2.71|2.425|2.48|2.5|2.48|2.55|2.43|2.43|2.465|2.22|2.21|2.215|2.24|2.215|2.155|2.17|2.16|2.115|2.085|2.12|2.13|2.145|2.23|2.245|2.21|2.24|2.045|2.18|2.29|2.225|2.15|2.185|2.19|2.09|2.1|2.06|1.944|1.958|1.748|1.756
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||96.2|95.1|90.7|93|93|93.4|90.8|85.8|87.1|87.5|83.8|81.9|83|91.2|91.6|94.7|93.4|94.6|93.7|97.1|107.5|109.5|117|116|119|119.5|110.5|102|103|99|101|101|95|105.5|110|112.5|109.5|112|114.5|113|112|108.5|109|114.5|113.5|108||106.5|109.5|111.5|116.5|116.5|116|126|130.5|139|136|132|133|123.5|119|108.5|108|105|102.5|99.5|101|102.5|98.8|101|99.4|110.5|108.5|108.5|95.1|97|91.8|94.4|93.5|95.8|95.5|101.5|103|102|103|111|112|109|102|107|105|82.2|84.5|92.7|106|114|128|131|136|128.5|124|134|137|135.5|141.5|132.5|114.5|108|107.5|102.5|92.5|95|92.7|88.3|90.5|93.6|86.1|89.1|85.1|85.5|83.6|81.2|80.3|76.3|77.5|82.3|87.4|85.8|88.7|89.6|95|91|90.7|84|83.6|84.3|89.2|92.4
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||7450|7670|7600|7540|7470|7430|7750|7690|7610|7430|7500|7850|8580|7360|7420|7430|7750|7320|7520|8070|7590|7500|7470|8030|8560|9360|7810|7820|8000|8140|8020|8340|8800|8400|8670|8860|8950|8940|9080|8770|9150|8900|8900|8760|9300|9470|8890|9230|9160|8740|9000|9550|9240|9480|9500|9770|9370|9180|8930|8880|8660|8750|9190|9120|9190|9280|9280|9520|9380|9260|8760|9380|9610|8770|9290|10100|10400|10800|12300|11900|10350|10200|10250|9820|9790|9990|9760|10500|11650|11900|12400|13100|13150|14450|14750|15500|15900|17000|16500|12150|12400|13600|10500|11600|11700|10050|9930|9900|9360|9570|10300|10050|10650|10600|10300|10700|10800|10850|12150|12950|16200|16400|13850|14300|12000|12200|12250|11250|11050|11100|11300|11650|11100|12750|12300|12750|9880|10050|10600|10600|11400|11200|10400|10350|10200|9740|10750|10300|9570|9260|9290|9240|9130|8990|9220|8710|8750|9350|9250|8910|8850|9610|9700|9570|8840|8250|8370|8500|8420|8770|9150|8850|8550|8320|8300|8300|8480|8290|8200|8580|8640|8360|8440|8570|8830|9950|9290|8030|8000|7890|8200|8060|7490|7560|8210|8320|8250|7800|7890|7990|7820|8350|8040|7900|7390|5950|6000|7100|7340|7460|8050|8290|8260|8090|8210|8320|8400|8230|8370|8300|8210|8210|8540|8870|8810|8840|8500|8920|9090|8820|9390|9800|9830|9330|9070|8950|9060|8820|8770|9100|9950|10350|10800|11550|11450|11500|11000|10250|10300|11200|11200
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||179.5|146|130|126|130|122|126|122.5|120.5|123|123|128.5|134|124.5|117|104.5|103|99.9|102.5|104.5|108.5|111.5|107.5|105|108.5|112|116|117|116|119.5|121|113.5|147|139|140.5|141.5|138|128|120|121|119|112.5|112|110|107|111|117|98.7|97|101.5|97.4|103|98.5|97.5|91.9|84.2|83.3||73.9|74.2|77.4|68.4|67.9|68.9|68.5|65.2|59.2|55.6|54.5|53.7|53.8|55.6|56.9|58.5|63.6|67.6|67.9|66.9|67.5|66.5|66.4|63.3|59.7|58.5|55.5|56.5|56.8|58.2|53.8|50.5|52.2|52.3|50.8|50.4|51.5|54.6|58.5|58.9|57|54.3|57.5|55.8|52.9|46|44|43.5|43.5|44.2||42.2|43.95|45.35|45.95|45.6|45.45|44.05|45.7|46.15|46.15|45.9|43.85|42.5|41.65|46.8|46.95|48.1|49.95|47.2|47.05|49.05|49.3|48.25|47|50.1|51.4|52|51.1|50.8|50.8|52.2|54.3|51.8|50.6|51.9|51.9|49.25|53.3|53.5|55.3|57.6|58.3|57.7|54.4|54.4|56.5|55.7|54.8|52.2|50.8||49|50.6|48.85|49.95|52.9|57.6|56.2|57.2|65.9|60|60|51.6|51.1|51.9|53.6|49|52.7|47.9|44.8|52.6|53.7|58.1|48.3|34.8|35.7|32.4|31.4|30.8|31.9|30.1|29.8|28.5|28.15|27.85|30.1|29.35|29.3|28.2|27.85|26.3|25.8|24.55|24.85|23.75|22.4|22.5|22.95|25.85|26.6|27.15|28.2|28.5|29.25|27.95|27.8|28.7|26.65|25.85|22.85|22.15|21.85|21.7|21.85|21.45|21.45|20.65|20.45|20.6|20.6|20.25|20.25|20.55|20.55|20.55|20.45|20.95|21.1|21.3|20.95|21.15|21.2|21.4|21.45|21.45|21.45|21.2|21.2|21.05|20.95|21.15|21.55
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||13.24|13.28|13|13.22|13.18|13.51|13.63|13.89|13.9|13.32|13.03|13.03|13.08|13.14|13.2|13.41|13.48|13.5|13.33|13.76|13.91|13.88|13.99|14|14.12|13.95|14.15|14.28|14.35|14.3|14.4|14.29|14.25|14.25|14.19|14.12|14.3|14.5|14.7|14.85|14.89|15|15.42|14.82|14.69|14.8|15.36|15.039|14.942|14.553|15.825|16.019|15.583|15.534|15.485|15.534|15.757|16.495|16.505|16.505|16.019|15.699|16.165|16.466|16.505|16.505|16.65|16.913|16.961|16.99|17.262|17.476|17.641|17.592|17.67|17.874|17.913|17.816|17.816|17.689|17.718|17.825|17.757|17.437|17.272|17.078|16.99|17.417|17.864|17.942|18.039|18.146|18|18.252|18.447||18.777|18.874|18.883|18.786|18.874|18.883|20.194|19.942|19.612|19.621|19.748|19.709|19.388|19.32|19.369|19.126|19.068|19.078|18.786|18.854|19.019|19.126|18.835|18.825|18.883|19.136|19.175|19.223|19.049|19.204|19.485|19.417|19.417|19.417|19.417|19.437|19.417|19.709|20.165|19.612||19.311|18.864|18.922|18.748|18.786|18.388|18.437|18.32|18.223|18.301|18.718|18.874|19.223|19.311|19.155|20.777|20.68|20.65|20.388|20.67|21.33|19.505|19.592|19.806|20.252|20.388|20.592|20.388|20.194|20.369|20.573|20.757|20.767|20.874|19.951|19.757|19.612|19.544|19.534|19.515|19.476|19.408|19.408|19.417|19.417|19.699|20|19.903|19.563|18.922|18.728|18.447|18.447|17.67|17.767|17.68|19.175|17.864|17.447||17.087|16.942|16.845|17.369|17.456|15.971|15.175|14.466|14.563|15.515|15.184|15.243|15.243|15.573|15.272|15.34|15.379|15.34|15.33|15.097|15|15.058|15|15.097|14.913|15.039|15.243|15.252|15.563|15.427|15.621|15.379|15.175|15.223|14.922|15.107|15.194|15.437|14.553|14.214|14.369|14.32|14.466|14.058|14.029|14.078|14.126|14.175|14.175|14.176|13.879|13.883|13.883|13.883
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||9.55|9.78|8.72|8.85|9.58|9.79|10.46|9.85|10.14|9|8.78|9.15|9.46|9.83|10.18|9.99|10.36|9.73|9.57|9.8|10.44|11.46|11.8|12.18|11.84|11.02|11|11.06|10.18|10.56|10.48|9.2|8.66|8.67|7.57|7.45|7.81|7.87|7.58|6.84|7.49|8.36|8.65|8.95|9.09|9.44|9.1|8.67|9.45|9.75|9.04|9.85|9.88|9.39|9.8|9.57|10.64|11.06|10.38|10.04|9.9|9.19|8.74|9.94|9.9|7.94|7.07|7.48|7.48|6.64|5.25|5.15|5.55|5.7|6.1|5.98|6.42|6.41|6.68|6.88|7.07|7.09|7.37|7.41|7.35|7.47|8|8.41|7.08|6.89|6.98|6.64|5.94|5.87|5.73|6.37|6.36|6.4|6.59|6.7|6.82|7.31|7.07|7.94|8.59|9.2|9.35|9.67|10.28|10.96|10.94|10.4|9.49|9.33|9.31|9.26|9.36|9.08|9.49|9.71|9.45|9.51|10.18|10.6|10.38|9.96|9.66|9.75|10.88|11.1|10.94|10.48|10.12|10.24|10.2|11|12.14|12.44|12.12|12.7|12.68|12.5|13.1|13.6|14.24|14.12|13.84|15.54|15.8|14.76|14|13.96|13.7|14.46|15.42|14.78|15.66|18.7|19.3|16.08|15.54|14.3|14.42|13.86|13.14|12.24|11.88|12.1|13.2|13.26|13.02|13.4|13.26|11.6|11.52|11.86|13.46|13.8|13.38|13.5|13.76|15.2|16.06|16.04|15.58|14.76|14.88|13.82|14.92|15.96|14.68|12.78|12.6|13.68|14.3|14|12.02|12.62|12.86|11.36|10.68|10.44|9.91|10.04|10.18|10.76|10.92|12.18|12.5|12.48|13.02|12.88|13.14|12.6|15.4|16.36|15.36|15.26|14.82|14.44|13.4|11.58|11.46|11.36|11.34|11.76|11.8|11.7|12.4|12.34|12.78|12.92|13|13.26|12.74|11.82|11.5|13.16|12.88|13.5|13.88|14.9|15|13.88|12.98|12.86|11.68|11.14|12.74|14.6|14.9
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|80.7|81|81.3|85.4|84.4|83|85.8|81.7|82.1|68.3|67.3|67.4|68|68.9|69.6|68.8|68.4|65.9|66.9|68.2|69.9|71.1|73.8|76|78.4|79.9|81.8|82|84.6|88.7|90.6|90.9|95.1|97.3|96.9|94.1|91.3|94|89|84.1|81|79.7|83.4|85|85|84.5|85.3|82.5|81|84.6|88|81.8|91.7|90.7|91.7|93.8|103|104|109|108|118|125|134|145|156|155|152|153|152|145|143|146|140|138|144|142|165|166|162|172|172|166|170|177|176|174|158|160|174|178.3333|188.3333|194.1666|198.3333|194.1666|208.3333|212.4999|208.3333|203.3333|199.1666|198.3333|196.6666|195.8333|190.8333|185.8333|185.8333|187.4999|188.3333|189.9999|191.6666|193.3333|188.3333|194.9999|192.4999|189.1666|186.6666|188.3333|189.1666|191.6666|181.6666|201.6666|199.9999|189.1666|189.9999|181.6666|172.4999|173.3333|174.9999|174.9999|175.8333|176.6666|176.6666|181.6666|180.8333|191.6666|193.3333|181.6666|175.8333||163.3333|159.1666|170.8333|184.1666|162.6983|151.5872|141.2698|142.8571|145.238|146.8253|158.7301|157.1428|91.2698|74.9206|74.6031|73.8095|71.5079|72.8571|71.1905|72.2222|75.0793|78.492|77.8571|78.5714|74.2857|71.1905|65.0793|59.8412|60.2381|60.873|61.8254|61.5079|60.3174|60.3174|59.7619|59.5238|60.3174|59.8412|59.6032|61.0317|62.9365|60.7143|61.1111|58.6508|58.3333|59.127|55.9335|54.3462|55.9335|56.3114|55.1776|55.1776|58.0499|56.2358|57.8231|57.4452|54.4218|54.4218|50.4913|50.5669|49.8866|49.9622|53.0612|53.6659|49.8866|48.2993|49.8866|49.1307|52.91|53.6659|61.1489|65.7596|68.3295|68.4051|69.4633|70.2948|70.2192|71.2774|69.6901|68.1028|70.2948|68.7075|67.6493|68.3295|71.4286|62.5094|64.0967|61.7536|62.6606|63.492|65.0038|60.4686|60.9977|59.8639|61.9803|61.9803|62.7362|63.492|63.87|64.2479|66.4399|66.062|66.5155|63.87|66.1375|64.9282|57.3696|57.9743|58.1255|58.9569|55.8579|55.1776|54.9509|58.201
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||33.6|33.85|32.55|32.5|34.4|34.15|33.75|35.8|36.1|34.8|35.6|33.3|32|30.1|29.7|34.15|32.5|31.4|31.4|31.2|31.2|28.7|28.9|29.1|29.2|28.8|28.85|29.05|29.3|29.4|28.85|29.1|27.5|29|30.1|29.2|29.15|28.75|28.55|27.85|27.7|27.5|26.95|27.25|27.5|28.7|28.4|28.2|28.15|27.95|28.85|29|28.65|28.3|27.95|28.7|27.4||26.75|28|27.95|29.35|29.65|29.2|29.2|29.2|28.45|28.1|28.3|27.4|27.05|27.7|31.35|33.35|33.45|35|35.15|28.6|30.65|31.8|31.65|31.25|31.4|29.65|30.3|29.9|29.75|31|31.55|34.3|36.75|37|36.1|35.4|38.7|39.3|40.95|41.5|38.8|38.15|38.4|38|40.8|43.95|39.9|40.15|33.35|32.3||28.8|29.75|31.5|29.45|29.95|28.9|29.55|31.1|31.5|29.95|30|29.9|29.3|27.9|28.7|28.25|29.75|31.95|31.8|33.4|33.3|36.15|38.7|34.4|35.6|33.95|36.05|44.1|43.85|45.85|52|37.95|28.85|23.9|24.55|23.85|20|23.95|26.85|24.5|25.85|20.85|19.3|18.95|19.35|18.2|17.9|17.6|18.4|16.9||16.3|16.5|16.75|18.4|20.35|22.8|19.65|18.1|17.4|16.8|15.85|15.2|15.75|15.3|15.4|14.5|14.55|14.05|13.7|14.3|14.2|14.45|14.7|14.15|14|13.75|13.45|13.55|13.7|14|14.2|13.8|14|13.55|13.45|13.2|13.1|13.2|13.1|13.25|13.35|12.75|12.55|12.4|11.65|11.75|12.6|13.65|13.85|13.9|14|13.7|13.7|14|14.3|14.25|14.35|14.55|14.5|14.65|14.3|14.7|14.25|14.1|14.1|14.55|14.55|15.35|14.35|14|13.8|13.9|13.85|13.9|13.7|13.45|13.75|13.8|14.25|14.6|14.7|14.45|14.55|14.25|14.3|14.15|14.2|14.55|14.9|14.6|14.4
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||158|151.5|149|129.5|129.5|128.5|126|128|131|132|131|132.5|130.5|137|125|123|130|125|127|129.5|132|132.5|136.5|143|143|148|146|144|145|150.5|158|159|157|159|156|151.5|147.5|148|151|150|146|145.5|146|146.5|145|146.5|150.5|143.5|145.5|145.5|151|154|150.5|155.5|156|158|157||148.5|146|145.5|141|142|157|158|156.5|157.5|156.5|151|150|143|154|143|143.5|150.5|169|169.5|164.5|165.5|163.5|165.5|156|158|161.5|165.5|161.5|160.5|176|181|176.5|171.5|174|168.5|173|171.5|172.5|168|175|183.5|187.5|190|192.5|194|195.5|196.5|200.5|199|201||193.5|197|202|208.5|200|198.5|200.5|202|204.5|207.5|209|210.5|206.5|211|208.5|201|205|212|215|221.5|214|215|214|210.5|247.5|249|245|254.5|255|253.5|252|244|235|230|240|240|228|235|230|233.5|245|248|234|220|202|204|196|198.5|209|214||210|215|212|215|194|176.5|180|189|193|192.5|195|200|235|227|220|209.5|208|202.5|190|193|192.5|189|200|208.5|200.5|199|198.5|181|171|194|178|154.5|156.5|153|142|133|122.5|118.5|92.8|93.4|88|81.8|80.5|79.3|74.1|77.7|82.6|95.5|98.7|100|101.5|102|104|104|107.5|109.5|110|111|108|107.5|107|106.5|106|104|104.5|103.5|102.5|103|102.5|102|102.5|104|104|107|109.5|109.5|110.5|110|105|105|106.5|106.5|104.5|105.5|104|105.5|108.5|109.5|110.5|113|117
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||1569.7|1560.1|1537.4|1489.5|1519.9|1510|1450|1400|1441.5|1438.1|1428|1450|1388|1313|1314.9|1310|1240.1|1230|1240.2|1269.9|1228|1275|1290|1259.7|1280|1270|1296|1351.8|1349.9|1369|1382|1430|1430|1386.8|1370.7|1290|1270|1280.1|1280|1180|1191.3|1179|1170|1147.163|1152.738|1153.031|1114.89|1123.692|1127.604|1119.78|1148.728|1154.009|1027.85|1031.762|1085.551|1059.048|1065.991|1074.793|1067.849|1056.309|1032.74|1070.881|997.533|966.238|973.084|968.194|958.414|956.439|948.634|821.488|787.269|806.828|780.413|826.495|836.167|907.56|917.339|1055.234|977.964|944.742|854.651|806.828|751.573|753.04|693.383|691.427|724.678|713.833|750.106|760.854|797.029|792.159|777.509|720.767|706.097|703.163|737.95|756.942|781.137|805.665|800.228|781.153|781.153|763.031|777.862|803.09|818.35|826.935|910.343|906.089|905.136|857.456|906.099|896.561|834.469|765.883|781.153|829.796|896.561|837.293|837.293|834.565|765.892|688.54|673.174|776.861|839.334|858.4|867.814|882.254|903.81|915.637|934.713|934.713|942.248|944.212|1015.785|963.136|976.679|1001.478|1042.491|953.788|934.713|1029.996|1025.323|1039.629|1143.592|1154.084|1208.45|1335.304|1315.179|1335.304|1363.917|1264.819|1278.076|1301.921|1297.152|1272.354|1150.65|1101.816|1115.932|1082.55|1120.701|1133.005|1143.592|1125.47|1134.913|1192.236|1171.252|1175.2581|1224.6639|1086.365|1082.454|982.402|1044.3979|1043.4449|1050.121|1049.167|1092.088|1096.8571|1126.519|1168.391|1219.895|1264.723|1311.459|1325.766|1311.459|1363.917|1373.455|1497.448|1562.3051|1526.061|1423.052|1378.3199|1410.653|1392.722|1420.954|1353.426|1393.485|1425.818|1432.688|1293.92|1387.682|1279.949|1218.441|1031.104|1387.213|1611.774|1630.526|1766.0129|1800.049|1800.236|1818.988|1741.166|1757.105|1873.464|1874.214|1784.296|1734.6021|1715.85|1725.0389|1733.665|1776.702|1809.6121|1875.246|1912.751|1889.3101|1894.936|1991.417|1970.8831|1950.256|2015.796|1964.7889|1968.071|1945.474|1894.092|1804.924|1800.236|1800.236|1798.361|1799.298|1814.207|1816.176|1795.548|1795.548|1795.548|1824.614|1748.667|1734.6021|1743.979|1751.198
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||9380|10070|10170|9900|10156|11310|9940|10080|10290|10090|10150|12860|12190|12410|12400|12240|12900|11940|12200|12210|11900|12130|12850|13290|13320|13350|13400|12480|13840|13580|14890|13780|14000|14210|14460|14850|15420|15380|15250|14520|15200|17320|||1664|1800|1753|1527|1543|1475|1450|1553|1503|1592|1574|1597|1634|1642|1605|1610|1545|1570|1620|1715|1690|1755|1820|2000|1840|1840|1575|1525|1520|1535|1545|1650|1710|1725|2045|1925|1880|1895|1820|1785|1745|1860|1845|1940|1935|2015|2260|2355|2230|2210|2335|2400|1885|1940|1860|2050|2145|1545|1495|1465|1650|1525|1655|1680|||1636.01|1845.64|1663.35|1740.83|1704.37|1777.28|1800.0699|1727.15|1772.73|1904.88|2096.28|2164.6399|2205.6499|2233|2219.3201|2137.3|2319.5801|2410.72|2606.6799|2497.3101|2424.3999|2337.8101|2378.8201|2570.22|2788.97|2520.1001|2597.5701|2716.05|2843.6499|2893.78|3536.3401|3144.4199|4693.8501|2934.79|1549.4301|1230.4301|1193.97|1125.61|1084.6|1102.83|1134.73|1166.63|1125.61|1048.14|904.14|897.76|920.54|1166.63|1230.4301|1171.1801|1157.51|1408.15|1344.35|1298.78|1371.7|1257.77|1412.71|1485.63|1358.03|1558.54|1458.28|1130.17|816.64|811.17|828.49|850.36|906.87|748.28|752.84|776.54|819.37|929.66|843.98|661.7|669.9|697.24|809.35|993.46|975.23|605.19|619.77|612.48|641.64|668.99|734.61|746.46|753.75|756.48|763.78|765.6|594.25|605.19|618.86|584.22|474.85|446.6|481.23|537.74|551.41|555.06|558.7|570.55|570.55|573.29|579.67|582.4|572.38|590.6|560.53|585.14|551.41|560.53|568.73|586.05|604.28|596.98|607.92|537.74|535.01|523.16|578.76|627.97|546.86|542.3|545.03|544.12|560.53|537.74|546.86|592.43|640.73|669.9|641.64|658.96|695.42|705.44|715.47|727.32|770.16|829.4|904.14
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||0.266|0.258|0.258|0.228|0.228|0.228|0.248|0.246|0.248|0.222|0.226|0.232|0.236|0.24|0.246|0.242|0.234|0.236|0.236|0.244|0.242|0.244|0.264|0.292|0.308|0.312|0.316|0.31|0.29|0.292|0.288|0.29|0.272|0.242|0.236|0.23|0.236|0.248|0.252|0.258|0.256|0.32|0.34|0.312|0.324|0.338|0.34|0.34|0.346|0.356|0.362|0.378|0.37|0.372|0.368|0.388|0.408|0.402|0.416|0.406|0.396|0.376|0.346|0.348|0.35|0.338|0.324|0.326|0.336|0.324|0.314|0.312|0.304|0.314|0.334|0.338|0.342|0.346|0.338|0.344|0.344|0.344|0.346|0.334|0.34|0.346|0.34|0.34|0.34|0.358|0.36|0.362|0.362|0.36|0.35|0.362|0.364|0.37|0.372|0.376|0.362|0.364|0.378|0.38|0.398|0.4|0.402|0.4|0.402|0.388|0.402|0.404|0.4|0.398|0.384|0.386|0.374|0.362|0.39|0.398|0.364|0.358|0.362|0.358|0.364|0.358|0.352|0.336|0.334|0.352|0.352|0.346|0.322|0.328|0.322|0.326|0.334|0.348|0.358|0.364|0.392|0.4|0.402|0.412|0.404|0.402|0.378|0.388|0.39|0.414|0.402|0.428|0.44|0.438|0.408|0.38|0.37|0.332|0.332|0.328|0.338|0.334|0.34|0.348|0.342|0.352|0.346|0.386|0.388|0.376|0.376|0.352|0.338|0.302|0.282|0.294|0.318|0.324|0.316|0.328|0.326|0.338|0.356|0.36|0.392|0.402|0.42|0.414|0.432|0.442|0.452|0.448|0.452|0.462|0.476|0.47|0.452|0.432|0.432|0.442|0.442|0.43|0.396|0.378|0.328|0.324|0.338|0.418|0.462|0.468|0.51|0.51|0.482|0.444|0.476|0.492|0.44|0.44|0.428|0.434|0.424|0.438|0.46|0.438|0.54|0.545|0.53|0.605|0.625|0.615|0.6|0.5983|0.6|0.6|0.57|0.58|0.59|0.705|0.725|0.755|0.77|0.77|0.78|0.795|0.785|0.79|0.765|0.745|0.715|0.7|0.705
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|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|||||0.181|0.187|0.19|0.21|0.21|0.235|0.229|0.246|0.255|0.26|0.248|0.275|0.28|0.27|0.29|0.36|0.325|0.255|0.229|0.28|0.188|0.141|0.164|0.171|0.168|0.189|0.185|0.215|0.246|0.238|0.236|0.225|0.246|0.265|0.27|0.33|0.35|0.51|0.58|0.485|0.76|0.38|0.39|0.4|0.64|1.06|1.17|1.24|1.35|1.55|1.59|1.64|1.71|1.93|2.23|2.36|2.54|2.64|2.82|2.79|2.8|2.8|2.94|2.81|2.82|2.75|2.85|2.98|3|3.02|3.02|2.99|2.97|3.02|3.07|3.01|3|3.16|3.08|3.1|3.18|3.23|3.12|3.09|3.08|3.32|3.08|3.14|3.32|3.21|3.35|3.42|3.52|3.79|3.95|4|4|3.9|3.78|3.79|3.67|3.69|3.65|3.42|3.27|3.18|3.13|3.1|3.19|3.1|3.15|3.13|3.06|3.09|3.23|3.22|3.11|3.12|3.1|3.16|3.17|3.08|3.09|3.17|3.12|3.39|3.48|3.59|3.3051|3.3051|3.2064|3.3347|3.3544|3.4432|3.6898|3.828|3.8674|3.8773|3.7392|3.601|3.3445|3.167|3.2656|3.2656|3.088|3.1078|3.1078|3.1176|3.1472|3.167|3.167|3.1867|3.2064|3.0979|3.1867|3.1768|3.1768|3.1078|3.0584|3.1965|3.2163|3.0584|3.0979|3.0584|2.9992|2.9598|2.9992|2.9992|3.0288|3.0683|3.0387|3.0288|2.9795|2.9795|3.0584|2.9795|3.0683|3.1374|3.1176|3.2064|3.1965|3.2261|3.2557|3.2163|3.3051|3.3248|3.236|3.3248|3.3347|3.4432|3.3149|3.4333|3.5517|3.4827|3.5123|3.6109|3.4235|3.5517|3.7194|3.7194|3.6405|3.4925|3.6306
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||27.15|26.35|25.05|23.5|24.75|25.7|27.8|27.5|28|27.7|27.15|26.6|25.25|26|27.15|28|27.9|26.65|23.9|23.7|23.25|20.6|22.8|23.3|23.8|24.2|25.8|25.15|27.7|28.15|24.9|23.6|22.55|23.2|23.45|21.1|22.7|22.7|21.85|21.75|20.65|22.5|22.6|22.8|24.95|26.4|27.25|23.5|25|25.2|23.8|26.1|26.45|27.45|29.25|31.8|34.45|26.4|32.2|30.2|29.3|25.85|26.4|26.4|25.95|23.05|18.56|20.3|19.6|20.3|16.88|16|13.42|13.5|13.6|14.78|16.88|16.44|17.7|16.48|16.42|17.08|17.24|16.94|18.18|19.82|22.45|22.4|21.5|18.8|18.5|17.96|17.36|15.86|12.94|13.52|15.4|15|16.5|18.1|17.02|18.66|16.2|16.58|18.9|20|21.15|21.7|20.85|26.35|27.9|28.85|28.1|28.55|26.8|28.8|30.1|33.85|38|35.65|32.45|28.95|32.05|35.15|34.2|34|36.2|37.2|38.15|41.5|39.8|40.15|42.5|45.6|46.5|51.9|56.3|58.2|48.6|49.45|49.6|45.75|46.95|49|51.9|49.9|46.4|40.8|41.9|39.8|32.6|33.25|33.4|33.4|35.15|36.05|38.2|44.7|44.5|45.4|50.7|54.7|48.75|46.6|40.9|39.45|36.4|35|32|32.85|26.4|26.85|28.65|28.5|28.15|29.95|30.6|30.65|28.95|32.95|32.55|32.15|35.15|37|39.05|37.3|38.85|34.75|40.75|43|51.2|49.9|48.45|48.75|34.5|31.3|29.3|32.4|31.7|33.5|33.1|28.6|28.4|27.6|23|23.5|25.7|30|27.6|28.25|29.45|28.9|27.7|27.8|31.85|30.5|30.1|31.35|32.1|32.4|35.2|34.8|36.2|36.35|36.75|39.8|53.6||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||471.05|496.5|492.9|502.8|491.2|493.5|502.95|497.9|498.5|479.95|486.75|496|500.75|487.9|508.5|499|487.8|486.15|462.2|500|469.5|487.95|488.8|513.75|512|525.1|531.1|524.5|492|501.5|515.75|503.95|579.75|559.7|542.3|530|534.4|517.85|523.15|467.95|493.65|469.9|439.9|429|416.8|376.9|378.5|373.6|356.3|367.35|378.5|428.85|445|462.4|407|419.7|418.2|382.5|396.8|386.7|353.9|347.7|344.6|334|299|297.9|299.9|301.95|305.5|309|316|328|326|323.95|283.2|288.6|312|279|291.5|286.5|307.85|297.9|282|274.5|254.5|248.9|256|244.3|224|204.75|205|204.9|192|198.5|212|229.7|235|200|206.4|204.9|179|182.5|188.55|189.4|195.95|203|210|219.5|218.55|217.85|232.2|233.7|235.75|237.8|229.95|246.4|249.25|253.2|280.9|312|289.7|281|294|301|262|254.25|247.95|239.55|239.75|239.45|248.15|235|252.1|273|273.9|280.7|259|253.95|240|247|240|219.8|229.9|229|204.75|191.7|185|183.5|179.4|158|162|169|168.8|174.9|179.95|183.5|188.55|194.95|234.9|176|169.85|171.55|169|174.95|178.7|174.95|165.85|159.95|162.7|168.5|162.95|162.95|143.1|144|142|142.5|140|142.5|147.4|145.2|137.15|132.7|148.25|153.25|148.9|122|110.5|109.1|121.8|117.6|118.8|125|124.7|109|110.5|108.4|93.6|92.8|103|115.35|95|84.95|78.55|79.2|75.05|79|105.75|128|138.35|155|169.95|175.7|179|179.45|178.8|176|176.1|172.75|179.5|165.65|167.75|153|157.1|152.95|150.75|155.5|163|154.3|149.9|155.95|170.8|182.7|168.9|171.25|157.95|160.65|163.7|172.3|180.95|187.25|203.9|223.2|224.45|232.9|235.85|230|247.75|251|255.9|234.5|227
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||12|12.1|11.5|11.7|11.6|11.3|11.6|11.9|11.9|11.6|11.4|10.9|11.1|11.1|10.6|10.7|10.5|10.4|10.1|10.4|10.5|10.5|10.6|10.9|11.1|11.1|11.3|11.1|11.3|12.2|12.1|12.3|12.7|12.8|13.1|12.9|12.5|12.5|12.4|12.6|12.2|11.2|11.3|10.7|11.5|11.7|11.7|11.5|11.7|11.7|12.4|12.4|12.4|12.8|12.5|13.4|13.6|13.7|13.7|14.1|13.2|13|13.2|13.3|13.5|13.8|14.2|14.4|15.2|15|15.6|15.4|14.3|14.6|15.4|15.5|16.7|17.1|17.1|16.4|15.5|15.8|15.7|15.7|16.8|17.5|17.6|18.1|18.6|18.7|17.4|16.9|17.1|16.7|16.2|14.2|14.1|13.9|12.7|13|12.9|12.4|13.3|12.9|13.5|13.5|13.1|13.6|13.8|14|14.2|14.7|13.8|13|12.3|12.4|12.6|12.2|12.8|12.5|12.2|11.8|12|12.4|12.5|12.4|12.4|13.4|13.1|13.1|13.2|12.5|12.7|13.3|13.2|13|12.9|11.5|11.5|11.6|11.8|11.8|11.5|11.1|11.1|11.2|11.8|11.6|11.7|11.9|11.9|12.2|12.3|12.4|12.7|12.5|12.2|12.6|13.1|13|13.1|13.5|13.8|14.6|14.3|14.3|14.2|14.5|14|14.1|13.7|12.6|12.4|11.7|11.8|12|12.7|13.1|13.1|12.9|12.6|12.9|13.3|13.8|13.7|14|13.4|13.8|14.7|13.9|13.5|13.2|13.9|13.5|13.3|12.7|12.6|12.3|12.1|11.3|11.6|11.4|10.8|10.1|8.9|9.45|9.1|10.5|11.4|11.2|11.5|12.1|12.8|12.6|13.4|13.5|12.9|12.8|12.6|12.2|12.4|12.5|13.2|12.6|14.9|15|14|15.8|17.6|17.8|18|18.2|17.8|17.2|17.9|18.7|18.8|18.2|18.5|18.5|18.7|18.5|18.8|17.8|17.2|17.5|16.8|16.3|16|15.6|15.3
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||2.66|2.68|2.55|2.6|2.7|2.97|3.08|3.53|3.78|3.73|3.78|3.92|3.99|3.77|3.64|3.99|4.15|3.48|3.95|3.99|4.19|3.65|3.5|3.11|3.15|3.53|3.17|2.54|2.53|2.73|2.96|3.1|3.54|3.32|3.56|3.55|3.47|2.42|2.19|2.07|1.9|1.97|2.15|2.21|2.26|2.43|2.38|2.7|3.03|2.98|2.86|3.07|3.33|3.06|2.55|2.95|2.63|2.09|2.13|1.65|1.57|1.43|1.47|1.66|1.77|1.18|1.31|1.18|0.88|0.84|0.75|0.75|0.72|0.78|0.85|0.98|1.05|1.08|0.89|0.85|0.88|0.86|0.86|0.89|0.91|0.92|1.02|1.13|1.27|1.35|1.01|0.96|0.97|1|0.96|0.97|1.01|1.03|1.09|1.06|1.13|1.2|1.1|1.19|1.33|1.44|1.67|1.64|1.58|1.59|1.7|1.73|1.6|1.6|1.63|1.71|1.78|1.72|1.7|1.81|2.02|1.99|1.8|1.92|1.82|1.68|1.65|1.78|1.93|2.12|2.09|1.94|1.76|1.71|1.6|1.65|1.65|1.74|1.71|1.91|1.9|2.18|2.13|2.22|2.11|2.08|2.55|2.48|2.65|2.68|3.14|2.81|2.7|3.47|3.41|3.1|3.19|4.3|4.5|3.26|2.69|1.7|1.76|1.65|1.62|1.46|1.52|1.48|1.47|1.51|1.59|1.4|1.44|1.44|1.46|1.48|1.54|1.57|1.48|1.55|1.63|1.72|1.95|1.81|1.61|1.64|1.68|1.62|1.65|1.87|1.96|1.56|1.6|1.79|1.73|1.61|1.51|1.67|1.64|1.59|1.45|1.45|1.52|1.56|1.52|1.69|1.77|1.84|1.91|2.25|2.27|1.98|1.88|1.65|2.08|2.07|1.59|1.79|1.56|1.6|1.46|1.45|1.68|1.66|1.7|1.86|2.27|1.84|1.8|1.78|1.82|1.93|1.97|2.03|1.98|2.11|2.15|2.09|2.24|2.49|2.77|2.2|2.26|2.59|2.75|2.77|2.6|2.76|2.84|2.74|2.99
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||150.5|152|155|157|154|154|156|163|165.5|160|157.5|155|157|159.5|159.5|158|156.5|157.5|152.5|155.5|156|163|165|165|173|174|179|179|160|160|156.5|160|167.5|172.5|188.5|189|195|202|203|203|199.5|202|201|193|194|194|190|184.5|185.5|187.5|198.5|200|202|206|205|208|207|194.5|192.5|198|189|183.5|177|178|174|168|161.5|163.5|163|165|165|164|167.5|170|172.5|176.5|179|175|169|172|176.5|178|177.5|168|162|158|170|175.5|174.5|181.5|192.5|195|192.5|190.5|189|195|193.5|194.5|193.5|195.5|197.5|205|209|201|205|199|199.5|203|192|185.5|187.5|192|193|190.5|188.5|191|192.5|190|197|202|199.5|197|193|193|197.5|198.5|193.5|204|208|205|205|202|183.5|180.5|178.5|186.5|195|197.5|201|193.5|194.5|209|207|208|207|201|217|223|237|239|226|240|244|226|209|213|215|208|213|219|214|209|219|227|215|274|276|201|173.5|172|167|151|144.5|138|132|133.5|145.5|139|125|115.5|106|106|109|109.5|102|102|109|112.5|117|114.5|115.5|118.5|118|142|156|156|148.5|141.5|131.5|133|132.5|121.5|135.5|117|99.5|108|119|135.5|147|160|170|164|164.5|171.5|175|182.5|188.5|194.5|192|195|196|192|195|206|208|209|208|213|217|218|211|209|218|223|221|226|222|222|233|237|238|237|238|229|232|232|227|228|208|202|196
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||809|814.6|825|859.9|838|809.95|799|793.9|795.25|790.45|794.85|804|843|816.7|791.9|771.95|781.1|780.5|768.25|782.95|767.8|776.9|777|783.95|794.2|797|765|761.75|747.95|771.4|755.4|909.8|845.45|811.95|804|799.5|765.75|758.6|752.8|732.55|686.55|698.55|659.2|649.55|625|574.95|590.95|569.3|532.5|549.35|573.5|580|579.8|596.7|600|606.1|581|565|555.75|558.8|551.95|540.7|551.95|563.6|569|556|547.2|538.9|540|528|528.65|530.95|512|509.2|517|650.5|678.05|666.7|650.2|648.8|630|606|619.45|598.4|590|486|469.15|445.15|438.55|456.5|475.7|498|487.4|511.7|562|649.65|647.9|651.3|672.15|685|659.7|613|622|606.6|583.35|606.85|641.8|653.4|669.95|642|638.75|616.75|602|569.5|565|611.4|619.9|597.85|644.1|675.45|659.85|662.4|669.6|722|721|720|695|691|642.85|653|600|530|531.25|561.95|577.9|568.75|553|555|529.65|526.8|531|531.7|567|596.6|557|534.4|528|568|606|528.9|546|610|619.9|619.8|601.35|607.7|518|513.85|534.4|520|514.6|503|529.9|509|509.5|510.6|493|513.95|502.65|495|485|485.6|488.2|474.8|471|484.35|479.7|478.7|432|425.65|459.5|392.9|395.45|419.9|379.45|394.9|384.9|398.9|407.45|368.1|378|366.8|375|365.65|329.6|325.8|290|296.95|321.7|314.9|325.8|320.7|312|302|301|348.9|379.9|459.65|502|517.4|517.95|519|512.95|495.8|505|391|398.75|404.7|402|422.5|421.4|424.6|399.8|409.85|405.75|433.7|410|410.3|405.9|400.9|403.95|424.7|406.75|406|410.9|417|385.95|390.8|393.7|395|417.7|398|377|378|366.2|363|359.05|372.45|370|362.35|322.45
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1099|1124|1130|1139|1122|1086|1109|1134|1177|1220|1227|1228|1260|1233|1239|1193|1188|1181|1185|1215|1205|1206|1224|1232|1235|1249|1250|1239|1262|1267|1270|1304|1311|1329|1391|1400|1478|1399|1399|1390|1393|1380|1393|1349|1385|1386|1358|1340|1322|1301|1306|1430|1314|1316|1371|1402|1434|1416|1395|1370|1370|1455|1440|1455|1455|1495|1445|1475|1435|1390|1390|1430|1370|1390|1520|1575|1605|1625|1630|1690|1765|1740|1685|1675|1655|1680|1680|1720|1825|1945|1990|2005|2015|2060|2170|2225|2270|2325|2325|2420|2445|2475|2650|2390|2210|2300|2370|2480|2380|2425|2560|2630|2645|2775|2755|3080|2825|2625|2600|2645|2680|2370|2390|2470|2405|2525|2635|2660|2620|2460|2405|2365|2370|2265|2250|2270|2300|2320|2530|2405|2395|2480|2435|2465|2560|2470|2445|2410|2460|2460|2520|2535|2495|2195|2100|2050|2125|2105|2115|2130|2125|2055|2070|2065|2135|2110|2240|2205|2095|1965|1920|1940|1890|1850|1880|1905|1805|1800|1775|1840|1875|1910|1950|1710|1790|1800|1785|1755|1800|1775|1775|1765|1795|1825|1920|1935|1905|1900|1850|1885|1890|1795|1770|1790|1680|1655|1720|1945|1965|2000|2045|2010|2015|2020|2040|2050|2050|2130|2225|2250|2220|2170|2180|2185|2200|2250|2235|2185|2190|2140|2095|2160|2155|2145|2145|2125|2130|2140|2180|2215|2235|2225|2295|2360|2405|2460|2495|2450|2365|2390|2525
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||137.68|140.68|142.25|144.27|143.65|142.99|144.16|144.84|150.28|149.8|137.68|124.97|124.9|132.13|129.5|131|125.9|123.83|125.47|125.8|121.85|121.86|123|111.88|114.99|116.44|119|115.85|108.46|108.9|112.74|99.64|96.5|95.47|91.02|91.5|92.8|91.9|97|97.97|68.66|60.8|60.25|60.75|62.5|60.8|67.69|65.52|59.87|62.2|61.8|58.65|50.49|48.08|47.94|49.77|52.47|44.17|45.44|39.98|38.63|38.16|39.18|39.55|40|39.79|40.99|39.76|39.42|39.28|39|36.31|36.47|35.2|35|42.19|43.32|44.91|42.38|40.4|39.77|41.48|36.35|37.46|36.68|39.8|43.2|44.9|39.89|37.62|38.45|40.48|44.18|46.16|41.73|44.75|46.7|49.5|58|59.74|66.6|||||66.99|71|71.4|73.09|72.42|75|78.36|77|77.87|79.18|79.46|81.79|82.16|85.03|85.29|86.58|87|87.42|87.74|90|87.88|85.18|86.63|87.1|87.88|88.39|88.29|87.2|88.7|89.15|87.65|88.95|89.5|89.9|94.99|96.17|97.1|94.93|95|94.09|90.89|90.32|89.26|89.93|90.99|92.4|89.92|90.87|91.22|93.5|91.5|93.35|92.84|93.78|91.23|92|92|92.68|94.33|94.85|92.63|93.69|96.1|97.2|97.47|98.27|100.87|97.86|98.43|99.57|101.25|104.5|105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4065|4125|4199|4157|4199|4282|4319|4334|4333|4399|4275|4275|4200|4180|4278|4170|3919|3906|3830|3927|3901|3927|3974|3984|3986|4082|4062|4100|4168|4179|3973|3956|4106|4173|4169|4104|4250|4263|4231|4194|3974|4114|4398|4318|4200|4254|4299|4185|4130|4100|4322|4398|4699|4654|4399|4370|4388|4301|4205|4161|3918|3915|4000|4194|4380|4212|4177|4537|4586|4427|4312|3900|3827|3802|3730|4000|4085|4014|4006|4126|4247|4244|4200|4199|4085|3863|3900|4023|3920|3900|4291|4644|4570|4865|4819|5140|5138|5150|4907|5015|5200|4999|4994|4939|5174|5590|5549|5490|5400|5515|5551|5800|6125|5899|5855|5682|5420|5379|5566|5515|5399|5327|5398|5281|5093|5058|5175|5125|5079|5168|5200|4911|4847|4731|4700|4603|4670|4626|4589|4449|4527|4575|4550|4644|4774|5000|4923|4945|4940|4996|5090|4990|4847|4790|4799|4800|4800|4669|4797|4744|4995|4770|4794|4854|4781|4600|4600|4597|4500|4495|4641|4796|4714|4489|4505|4700|4600|4900|4537|4524|4593|4683|4806|4829|4716|4848|4904|4900|4800|4770|4576|4496|4600|4708|4783|4800|4714|4746|4259|4506|3928|3926|4099|4000|3650|3349|5000||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||35.75|36.4|36.2|37|34.75|35.2|35.3|34.75|31.8|31.8|32.35|33.4|33|31|31.2|29.75|29|28.75|29.2|30|29.5|29.65|30.5|31.8|29.3|29.5|27.6|26.85|26.6|26.6|26.35|26.5|26.75|26.7|26|25.8|24.85|24.9|24.4|24.4|25.55|26.7|26.8|26.55|25.85|25|25.1|25.45|25.85|25|25.7424|26.45|26.25|25.55|25.75|25.8|25.8|25.65|25.55|25|26.1|25.8|25.5|24.95|25|26|26|25.4|24.4|24.5|24.8|25.2|24.95|23.8|24.45|24.95|25.4|25|25.5|26.35|26.3|25.5|26|24|25.6418|25.6914|24.0547|22.5668|21.9716|21.8228|22.0212|22.5668|21.6244|21.6244|21.426|22.8148|22.8148|23.2115|23.4099|24.4019|24.3027|21.7236|21.5748|24.3027|26.5346|25.4434|24.6003|26.5346|28.1713|27.9729|27.6753|27.9233|28.7664|29.0144|27.3777|27.4273|27.1793|26.7825|26.7825|26.1378|27.6753|28.568|28.0721|26.5842|27.2289|28.3697|29.1136|29.3616|28.7664|26.9313|26.8321|25.1458|25.2946|25.3938|25.741|26.2866|24.4515|24.9474|23.7571|23.7571|23.3107|23.3107|24.1043|24.2035|24.3027|23.8067|22.6164|21.2276|20.5333|21.3268|19.0652|18.7875|18.1575|17.4697|17.2339|17.4894|17.6859|18.6095|17.7252|17.961|17.6073|17.1946|18.1771|19.0221|18.0985|17.3322|17.3715|17.6859|17.6662|17.5483|17.6662|17.6859|17.2535|17.2929|17.5876|17.6859|17.5483|17.3911|17.1946|17.6859|17.8824|18.1575|17.2732|16.212|16.212|16.0155|15.9173|14.2666|14.4|14.4194|14.4582|14.4776|14.6523|14.7299|14.7687|14.8658|14.8076|14.9822|15.0016|14.2253|14.1283|14.2059|14.3612|13.9731|13.5849|13.5655|12.6922|13.876|14.0701|14.6523|14.8464|14.6329|14.9434|14.6523|15.021|15.021|15.021|15.0404|15.0404|15.0404|14.9822|15.0016|14.9434|14.7299|14.7687|15.0404|14.8464|15.5062|15.5256|14.6717|14.3418|13.8566|13.9731|13.8566|13.5461|13.779|14.0701|14.1477|14.5553|14.7687|14.7474|14.5736|14.2841|14.6701|14.6894|14.9597|14.3999|14.3806|14.4578|14.8439|14.4964
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||0.0545|0.055|0.0555|0.056|0.056|0.055|0.057|0.058|0.058|0.0555|0.053|0.0595|0.062|0.061|0.0545|0.0595|0.0605|0.0545|0.0545|0.0535|0.0545|0.054|0.055|0.056|0.053|0.0545|0.0545|0.0535|0.045|0.0445|0.042|0.039|0.038|0.035|0.0365|0.0365|0.036|0.0415|0.0435|0.046|0.039|0.041|0.051|0.049|0.052|0.054|0.054|0.0585|0.0575|0.0575|0.0535|0.0585|0.062|0.064|0.064|0.0655|0.067|0.0655|0.0665|0.0655|0.064|0.0605|0.06|0.0635|0.0645|0.0655|0.065|0.0695|0.067|0.0685|0.064|0.068|0.0665|0.0715|0.0765|0.074|0.0715|0.069|0.0725|0.075|0.0735|0.073|0.073|0.073|0.0755|0.0775|0.092|0.096|0.102|0.0995|0.101|0.096|0.094|0.092|0.0945|0.103|0.103|0.111|0.112|0.114|0.112|0.1018|0.0988|0.0993|0.1053|0.1005|0.1033|0.0948|0.0928|0.1028|0.1083|0.099|0.0973|0.0928|0.0938|0.1048|0.0865|0.0803|0.0803|0.0803|0.0758|0.074|0.0758|0.0758|0.0818|0.0825|0.0758|0.0748|0.0743|0.0783|0.0768|0.0755|0.0698|0.0723|0.0728|0.0768|0.0778|0.073|0.0753|0.0768|0.08|0.0885|0.0778|0.0763|0.0735|0.0738|0.0758|0.0773|0.077|0.0783|0.076|0.0778|0.0813|0.0833|0.0803|0.0798|0.084|0.0833|0.0848|0.0868|0.0863|0.0865|0.0895|0.0903|0.0908|0.0895|0.0843|0.0915|0.0885|0.0928|0.0958|0.0818|0.0823|0.0768|0.0713|0.0728|0.0773|0.0783|0.0793|0.082|0.0785|0.0758|0.0793|0.0818|0.0875|0.0925|0.0935|0.0938|0.0978|0.1035|0.1045|0.1053|0.1085|0.1093|0.1153|0.1115|0.11|0.1105|0.1133|0.1133|0.1133|0.116|0.143|0.149|0.1425|0.122|0.1225|0.13|0.142|0.155|0.165|0.165|0.165|0.1495|0.1505|0.1535|0.1495|0.1505|0.1505|0.1545|0.1585|0.1635|0.1555|0.1515|0.1535|0.15|0.195|0.1975|0.195|0.193|0.1955|0.1947|0.1956|0.1976|0.2|0.198|0.202|0.188|0.192|0.186|0.223|0.229|0.221|0.214|0.206|0.198|0.189|0.183|0.171|0.159|0.163
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||21.1|21.6|20.8|20.45|20.5|20.8|21.35|21.6|21.85|22.15|23.65|22.15|21.9|22.1|21.6|21.1|21.4|21.1|20.75|21.45|21.4|21.8|21.65|22.3|22.55|23.1|23.4|24.5|25.4|30.5|33|26.85|22.85|22.35|23.3|24.6|24.2|24.25|24.45|24.1|22.9|22.65|24.55|25.2|25.35|26.25|22.5|21.65|21.75|21.95|22.2|22.75|23.25|22.4|21.95|22|21.85||21.45|21.55|21.55|21.95|22.4|23.65|24.5|23.25|23|24.25|23.8|22.7|20.9|21.1|20.95|21.5|21.05|21.2|21|20.5|20.1|20.15|19.3|19.1|19.35|19.25|19.15|19.25|19.55|19.75|19.55|19.65|19.5|19.05|18.9|18.6|18.95|19.3|20.4|21.15|20.45|20.25|19.9|19.85|19.85|20|21.7|22|21.9|22||21.85|21.25|21.75|20.8|20.6|20.1|19.9|19.65|19.45|20.15|20.9|21.1|21.15|21.45|22.25|21.8|21.15|21.95|21.15|21.15|20.75|20.7|20.25|20|20.85|21.15|21|20.9|21.4|21.8|22.05|21.25|20.9|23.25|21.95|19.6|18.8|22.8|23.7|25.6|23.75|18.6|17.65|17.7|17.7|17.3|17.45|17.15|17|16.85||16.6|16.85|17.15|18.3|18.55|18.5|18.15|17.5|17.35|19.25|17.5|17.3|17.25|16.85|16.8|17.2|18|18.05|16.9|17|16.95|16.95|16.8|16.8|17|17.05|17.1|16.75|16.75|16.8|16.25|16.2|15.8|16.05|16|15.8|15.3|14.25|14.7|14.7|14.25|14.5|13.7|13.65|12.95|12.7|13.95|15.55|15.7|16|16|16|15.9|16.1|16.3|16.45|16.35|16.5|16.35|16.45|16.45|16.35|16.4|16.3|16.6|17.3|17|17.45|17.35|16.7|16.55|17|16.55|16.45|16.1|15.55|15.75|15.9|16|16.45|16.55|16.7|16.35|16.25|16.4|16.55|16.65|16.7|17.1|17.1|17.65
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||11138|11648|12276|11990|12272|14050|15001|15682|15600|15600|15198|15000|15000|15491|15997|16800|16845|18002|18500|18862|18385|17675|17579|16890|16999|15950|15700|15369|13999|14350|13723|14339|13929|14179|14946|14881|16172|16434|14442|14574|15381|16889|17400|17790|17750|20700|20747|21569|20700|20357|21339|22194|22181|21534|22096|23680|23780|24907|25200|26373|28525|30356|31046|30200|31381|32587|28860|26499|29400|29599|31800|32600|31604|34495|33320|38097|38249|37552|36090|35999|33551|28904|30539|29755|27200|26036|24376|26014|24874|24754|25800|25799|27175|27475|25257|27433|28000|26080|26499|24773|19726|17642|17300|18010|17793|12960|12499|12075|10199|9285|9118|9300|9250|8949|9399|8700|9080|7545|7508|6558|7081|7056|7923|8554|9171|10246|10000|7200|7167|6557|6543|6040|5681|5081|4904|4590|4184|4208|4389|4250|3855|3288|3013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||0.81|0.82|0.805|0.78|0.79|0.77|0.715|0.725|0.71|0.63|0.63|0.62|0.625|0.67|0.64|0.63|0.635|0.63|0.645|0.68|0.695|0.705|0.755|0.765|0.715|0.735|0.76|0.67|0.69|0.61|0.615|0.615|0.6|0.525|0.49|0.47|0.48|0.475|0.47|0.47|0.47|0.47|0.47|0.475|0.475|0.48|0.5|0.505|0.525|0.53|0.505|0.54|0.545|0.485|0.47|0.485|0.5|0.495|0.49|0.475|0.47|0.465|0.465|0.48|0.49|0.505|0.49|0.475|0.475|0.48|0.485|0.425|0.43|0.455|0.455|0.475|0.49|0.485|0.49|0.49|0.48|0.48|0.49|0.47|0.47|0.44|0.445|0.46|0.45|0.495|0.525|0.535|0.57|0.57|0.58|0.595|0.6|0.6|0.605|0.61|0.6|0.6|0.595|0.595|0.645|0.675|0.625|0.595|0.59|0.6|0.615|0.64|0.635|0.61|0.605|0.61|0.64|0.655|0.68|0.695|0.705|0.715|0.78|0.795|0.765|0.665|0.66|0.66|0.665|0.665|0.635|0.64|0.61|0.615|0.61|0.61|0.615|0.605|0.61|0.63|0.63|0.635|0.635|0.625|0.63|0.65|0.65|0.67|0.67|0.675|0.695|0.695|0.665|0.67|0.685|0.68|0.6|0.595|0.61|0.605|0.595|0.62|0.675|0.66|0.67|0.695|0.71|0.755|0.69|0.67|0.585|0.605|0.595|0.58|0.565|0.605|0.6|0.595|0.61|0.595|0.64|0.66|0.67|0.67|0.64|0.635|0.635|0.64|0.66|0.69|0.72|0.7|0.72|0.75|0.77|0.77|0.74|0.685|0.675|0.68|0.67|0.63|0.61|0.585|0.61|0.64|0.605|0.735|0.78|0.79|0.81|0.815|0.785|0.83|0.875|0.89|0.905|0.94|0.93|0.915|0.875|0.805|0.825|0.85|0.855|0.775|0.785|0.805|0.83|0.855|0.855|0.87|0.875|0.865|0.89|0.885|0.87|0.955|0.975|1.01|1.03|1.03|1.01|1.03|1.07|1.07|1.11|1.12|1.09|0.975|1.05
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||14.4|14.5|14.3|14.5|14.4|14.6|15|14.9|15.6|15.3|15.3|15.1|15.4|15.7|16.1|16.1|16.4|15.8|14.8|14.5|14.6|14.3|14.4|14|14.3|14.6|14.8|15.2|16.1|15.8|15.5|14.8|14.7|14.5|15|15.8|16.2|16.5|16.2|15.7|15.4|15.9|16.3|16.4|16.9|17.4|16.6|16.9|17.1|16.9|17.5|18|17.8|18.2|18.2|18.9|19.2|18.7|18.7|18.4|18.5|18.4|19.5|19.9|19.8|19.8|19.9|19.3|19.4|19.1|18.3|18.7|18.3|17.9|17.9|18.7|19.2|19.5|19.5|19.6|20.1|20.5|21.1|20.8|20.8|20.1|22.4|22|22|21.8|21.1|21.6|21.3|21|21.2|21.5|21|20.2|19.3|19.8|20.2|20|20.1|19.8|20.4|21.2|22|21.1|20.6|19.6|20.1|19.6|20.7|20.4|20.1|19.9|19.9|19.6|21.9|22.1|21.4|21.4|21.8|23.2|23.4|22.8|22.6|22.7|22.7|21.3|21.6|20.8|19.3|19.1|19.5|20.7|21.1|21.7|25.75|25.25|25.25|26.25|24.1|21.3|20.7|20.4|19.4|19.3|20.2|20.9|20.3|22.3|23.4|22.1|21.5|22.3|21.9|21.5|19.6|19.7|19.8|19.3|19|18.4|19|19.1|20.2|21|20.3|19.8|19.3|17.9|16.9|13.7|13.9|14.2|15.2|15.3|15.9|16.6|16.5|17.5|18|17.5|17.1|16.6|14.8|14.5|14.9|15.3|15.7|15.7|15.7|16.6|18.4|18|17.7|16.2|15.1|14.8|14.8|15.4|16|15.5|13.8|14.8|17.3|19.2|20.4|21.7|23.6|23|23|22.5|24.1|24.8|25.25|25.75|25.5|25.75|24.9|24.8|24.9|25.25|25.25|25.75|25.75|25.75|25|23.5|24.4|24.6|25|25.75|26|26|26.75|29.5|29.5|29.75|30|29.25|28.75|29.5|30|30.75|30|30|29.5|29.25|30.25
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||64600|67100|67600|68900|63000|62000|60900|63500|63700|64000|64700|66800|64000|62500|62800|60400|62900|64300|63800|60700|56300|52400|51600|53200|55500|56700|52700|51000|51100|51500|50800|51300|53700|53900|55900|58000|61500|64100|65500|64900|65600|64900|63100|63900|63200|65300|58600|59800|59500|63400|67000|70300|71500|71900|71500|73200|74800|78900|79900|81800|80900|82000|82000|83200|78900|79400|76200|76300|83000|86900|86300|75700|78600|80600|76300|78500|73100|76200|80300|81200|82600|94100|94500|95000|83700|79000|79300|80500|81600|88100|98300|94600|92300|93000|94700|96400|98900|101500|101900|102500|103500|101000|102000|90900|90000|85000|84200|87000|86000|83100|81400|78600|82300|86900|84600|86200|77000|76500|77700|78500|80200|80200|85500|81100|79000|73900|74400|78000|79900|80000|79500|76000|75800|81100|82600|82500|78500|74000|74900|71500|67300|67900|71200|68300|68100|67800|68900|58300|60900|61800|69700|61100|65000|65400|59700|55600|56200|54600|55400|49450|44800|44550|46150|44550|42400|39600|37800|38150|38500|39300|40900|40800|40500|36650|37250|37550|34900|31800|29550|31200|31450|32200|34400|34900|35000|34150|34450|34650|36350|35750|37100|36900|37150|37500|39500|49000|39650|40450|47500|49000|45300|43400|39700|41050|42550|41000|43850|45300|45500|49000|50000|46450|45200|45200|45600|46500|40600|41800|42450|41450|42900|39050|38900|37650|38500|36650|39000|39850|34450|33400|34500|35000|35900|35350|36800|32500|32000|30000|31950|33200|33400|34000|34750|35750|36800|40850|40850|37950|39150|40200|43500
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||36.05|38.15|37.45|35|37.25|37.9|37.15|37.8|38.75|36.9|35.65|35.85|36.55|36|37|35.2|33.65|33|32.85|34.95|35.1|34.65|34.3|34.95|35.4|35.9|35.35|35.55|35.4|38.95|40.2|40.55|42.45|43.3|46.4|45.5|45.8|43.3|45|44.65|42.3|41.4|39.8|39.35|38.4|43.4|38.5|34.5|35.55|35.85|36|37.3|34.4|35.35|31.25|31.7|31.55||29.7|30.25|30.15|30|30.45|31.15|32.25|32.3|31.95|31.7|31.35|29.9|30.65|31.9|32.45|33.15|34|35.25|36.15|35.6|36.8|38.45|36.5|35.5|34.9|35.1|35.4|34.45|34.3|35.2|34.65|35.6|36.1|34.6|34.05|33.4|33.1|34.75|35.8|37.1|37.3|36.5|37.75|38.65|37.9|37.75|38.85|40.75|40.1|40.9||40.5|41.4|43.7|46.4|44|43.55|43.45|42.5|40.75|42.75|42.3|42|44.55|44.3|38.7|38|39.3|39.4|38.1|39.45|39.75|40.15|40.4|40.55|43.45|43.6|44.85|45.55|45.9|47.2|48.85|46.95|46.9|46.7|48|46.75|46.4|53.5|57.5|58|52.5|51.1|52.9|52|51.5|50.8|51.9|52|50.2|44.9||44|44.2|46.65|47.45|47.65|47.2|47.15|46.75|48.75|48.4|47.1|46.6|48|51.3|51.9|53.8|53|50.4|49.35|53.4|53.2|53.1|55.8|51.7|55.4|56.9|58.7|51.9|48.85|46.4|48.3|48.2|47.25|46.7|48|46.05|43.95|43.5|43|42.65|43.4|42.4|43.3|40.4|35.75|36.6|39.8|46|47|47.5|49.35|47.95|47.7|49.25|53.6|54.6|56.7|58.1|57.4|58.3|57.8|56.2|56.5|56.6|60|69.7|69.2|64.7|65.5|59|58.2|59.3|59.6|58.7|57.8|60|58.4|57.7|53.7|55.8|55|54.5|54.7|53.6|51.6|52.2|50.8|50.3|51.7|50.5|53.5
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||0.048|0.047|0.069|0.048|0.047|0.0455|0.047|0.049|0.0495|0.047|0.046|0.0445|0.0445|0.045|0.044|0.044|0.043|0.043|0.0415|0.043|0.0445|0.044|0.047|0.049|0.0515|0.052|0.0535|0.0535|0.049|0.048|0.0535|0.0535|0.0545|0.05|0.0525|0.05|0.05|0.051|0.0505|0.0475|0.048|0.0505|0.0535|0.051|0.0505|0.049|0.0485|0.048|0.0465|0.047|0.0495|0.052|0.052|0.0525|0.052|0.0535|0.055|0.05|0.049|0.0485|0.051|0.049|0.0495|0.0495|0.0485|0.047|0.0395|0.038|0.037|0.0365|0.0345|0.0345|0.034|0.033|0.032|0.0325|0.033|0.0325|0.031|0.0315|0.0305|0.028|0.028|0.027|0.0275|0.028|0.028|0.028|0.0275|0.0295|0.03|0.031|0.0305|0.0305|0.0305|0.0325|0.0325|0.0325|0.0325|0.033|0.0335|0.0335|0.0341|0.034|0.0345|0.0357|0.036|0.0371|0.0362|0.0357|0.0359|0.0356|0.0341|0.0328|0.0325|0.0332|0.0327|0.0323|0.0348|0.0357|0.0348|0.0341|0.0334|0.0329|0.0333|0.032|0.032|0.034|0.0348|0.0345|0.035|0.0325|0.031|0.0303|0.0303|0.0323|0.0305|0.0318|0.0345|0.0355|0.0375|0.036|0.0373|0.039|0.0353|0.0368|0.0275|0.028|0.028|0.0275|0.0273|0.0281|0.0294|0.0286|0.0251|0.0263|0.0242|0.0233|0.024|0.0242|0.0236|0.0237|0.024|0.0242|0.024|0.0226|0.0223|0.0254|0.024|0.0227|0.0231|0.022|0.0193|0.0171|0.0164|0.0165|0.0167|0.0169|0.0173|0.02|0.0188|0.0193|0.0197|0.0199|0.0205|0.021|0.0206|0.021|0.0213|0.0217|0.028|0.0224|0.0242|0.0264|0.0265|0.0269|0.0241|0.0215|0.0219|0.0201|0.0202|0.0216|0.0221|0.0202|0.0169|0.0162|0.0174|0.023|0.0251|0.0289|0.0305|0.0308|0.0305|0.0294|0.0312|0.0318|0.0327|0.0339|0.0328|0.0324|0.0318|0.0332|0.034|0.0342|0.0346|0.0345|0.0339|0.035|0.0356|0.0363|0.0361|0.0377|0.0393|0.04|0.041|0.041|0.041|0.041|0.041|0.044|0.044|0.043|0.044|0.045|0.043|0.041|0.04|0.041|0.04|0.04|0.041
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||0.444|0.448|0.434|0.432|0.43|0.428|0.438|0.438|0.456|0.438|0.432|0.43|0.438|0.458|0.482|0.5|0.515|0.505|0.488|0.452|0.446|0.42|0.424|0.448|0.454|0.452|0.46|0.464|0.458|0.468|0.478|0.478|0.478|0.474|0.492|0.484|0.488|0.505|0.505|0.515|0.525|0.55|0.56|0.54|0.535|0.535|0.52|0.515|0.535|0.555|0.555|0.55|0.535|0.535|0.51|0.51|0.51|0.494|0.484|0.484|0.482|0.458|0.474|0.488|0.494|0.5|0.478|0.468|0.468|0.47|0.456|0.47|0.474|0.46|0.468|0.47|0.488|0.492|0.478|0.468|0.474|0.47|0.46|0.434|0.438|0.448|0.444|0.44|0.486|0.45|0.456|0.46|0.46|0.468|0.446|0.45|0.454|0.448|0.454|0.458|0.454|0.456|0.474|0.478|0.5|0.51|0.505|0.49|0.488|0.49|0.49|0.488|0.488|0.484|0.484|0.488|0.488|0.478|0.505|0.515|0.488|0.474|0.484|0.48|0.484|0.478|0.48|0.464|0.47|0.478|0.488|0.47|0.496|0.505|0.494|0.5|0.51|0.5|0.51|0.51|0.525|0.56|0.53|0.52|0.515|0.52|0.545|0.55|0.54|0.535|0.525|0.555|0.58|0.575|0.56|0.55|0.58|0.575|0.61|0.58|0.59|0.605|0.6|0.58|0.52|0.486|0.484|0.52|0.52|0.515|0.56|0.55|0.53|0.46|0.426|0.4|0.418|0.442|0.428|0.438|0.55|0.705|0.685|0.7|0.65|0.785|0.79|0.76|0.745|0.76|0.745|0.745|0.685|0.68|0.68|0.685|0.645|0.605|0.55|0.505|0.515|0.54|0.52|0.51|0.48|0.48|0.525|0.58|0.57|0.635|0.705|0.675|0.645|0.62|0.645|0.625|0.59|0.635|0.645|0.655|0.67|0.67|0.695|0.685|0.675|0.675|0.65|0.65|0.65|0.655|0.635|0.6369|0.62|0.625|0.635|0.61|0.55|0.53|0.555|0.595|0.6|0.605|0.625|0.63|0.61|0.575|0.56|0.58|0.56|0.54|0.535
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||102|104|97.8|96.4|97|101|99.1|99.2|103.5|109.5|105|107.5|105|102.5|101.5|107.5|105.5|101.5|109|107.5|98.9|95.5|90.3|92.9|93.8|91.2|88.9|82|78.4|84.2|85.2|83.8|85.8|85.9|95.6|92.7|94.3|94.5|86.2|89.3|78.3|79.1|74.6|76|76.4|78.8|83|81.9|81.7|79.3|70.1|72|69.6|70|69.6|67.1|66.9||62.8|64|61.8|58|59.8|61.3|64.2|63.5|65.2|65.9|58.5|55.6|59.4|60.4|57.8|56.7|56.8|61.8|63.1|61|61.2|62.2|61.7|59.4|58.6|59.4|63.6|61.8|60.4|63.9|68.3|73.3|74.8|76.3|73.3|74|71.9|73.8|72.7|75.5|83.7|87.6|85.4|89.4|90.4|93.3|100.5|102.5|99|91.2||83.8|87.1|88.9|92.8|95.2|93|93.8|96|93.3|96|88.7|87.6|87.5|84.3|82.4|81.8|80.6|84.7|84.1|87.6|89.5|92.7|92.4|94.3|117.5|126.5|122.5|122.5|128|132|115|104|102.5|103|110|104.5|91.7|117|131|121|105.5|87.7|90.5|87.4|82.7|84.3|83.4|89.4|91.8|82.2||75|73.5|72.3|78.6|73.9|76.7|74.5|76.1|77.8|77|62.4|60.6|59.8|58.1|58.5|59.2|60.6|59.3|55.4|57.6|57.5|55.2|54.5|53.9|57.6|58.2|61.9|61.3|62|63.3|64.5|61|57.5|58.4|63.1|60|57.6|58|59.2|58.5|58|58.6|54.9|53.4|44.05|49.4|59.8|73.4|74.8|72.7|77.5|76.6|75.4|73.3|76.5|76.8|74.5|71.5|73|70|64.5|54.6|53.1|54.9|54.3|53.1|52|52|50.4|50.4|51.2|54.4|53.1|52|52.7|49.6|50.2|48.9|50.8|55.9|54.1|53.3|53.2|48.7|47|43.6|41.85|42.2|43.15|44|49.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||29000|29500|29500|28200|28350|30550|29050|27800|27200|27250|27150|27250|27000|27800|29100|28900|29450|29500|29650|31350|31050|31500|32000|33450|34550|33350|33100|31000|31200|31900|32450|33250|34800|37300|36650|37300|37300|37000|33800|33700|34150|34250|34250|35400|34600|34900|35650|31300|30600|30400|30800|32150|32200|32300|32400|32800|33900|34600|33800|31800|30750|31350|31000|31900|33050|32500|33650|32400|31700|35300|37500|34750|34700|35800|36600|38450|39700|39750|40650|41550|44550|44300|41900|42100|38350|36250|35300|36800|37450|37300|39200|39750|40650|40800|39500|41900|40500|42450|43300|42900|42300|41100|39700|40000|41350|39300|41250|42650|42150|43900|45200|44100|46250|42300|41000|39850|39950|39450|40950|40650|41950|45350|41950|42900|40950|39650|42600|43600|42250|44550|46450|46550|43850|46650|42800|37550|36550|36600|37550|37550|38200|38650|38750|37850|37700|40850|40800|38550|38900|39000|38900|36600|37200|35500|34900|34400|32700|33700|35550|34650|34900|37900|33850|32350|32650|30500|30850|31150|31750|30250|30300|30350|30200|29950|29950|30850|31100|31200|31500|31850|32650|33100|33650|34600|36550|37750|37700|39100|38500|36850|36000|34600|37100|38500|37650|36100|36200|40300|42550|38000|38200|38500|32450|32450|31900|28950|24350|29100|31000|34350|36650|38550|37300|37200|38550|39000|37100|35350|31700|29200|29800|28300|30050|30450|28200|24800|25200|24650|24750|24550|25300|25750|26400|25800|25750|25050|26200|25950|26300|27750|30000|31150|31850|32600|33300|33400|33450|33350|31750|32100|31850
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||51.9|52.1|51.3|49.3|49.85|50.4|50.9|52.3|52.5|52.2|52.6|52.7|52.9|52.7|52.4|50.5|48.65|48.65|49|50.5|51.2|51.7|51.9|53.5|53.8|54.5|52.9|54|55.8|53.5|51.3|52.1|53.5|57.7|59.1|58.6|58.7|60|59|57.6|58|57.2|59.4|56.2|56.5|60.3|60.4|59.6|59.7|59.8|58.4|61|59.8|59.5|57.4|58.3|58.8||55.7|56.9|55.4|56.4|58.1|59.4|64.9|64.1|64.2|64|61|57.5|50.8|50.5|52.3|54.6|56.9|61.5|61.2|61.3|59.3|60.7|61.6|62.5|56|60.5|61.6|59.9|59.7|62.7|62.2|62.8|63.5|63.4|61.3|60.9|59.4|61.2|64|68.9|69.8|67.5|69|69.6|69.6|73.5|75.5|77|77.8|78.5||77.4|79.5|81.2|85.5|86.5|81|78.9|83|82|79.5|80.8|85.6|89.5|81.6|79.5|79.2|77.2|77|76.5|83.5|86.1|86.9|84.6|82.8|91.4|93.7|92.7|96.6|95.9|98.4|101|105.5|105|107|108|93.3|91|103.5|111.5|108.5|108.5|108|113|108.5|106.5|111.5|109.5|105.5|109.5|101.5||104.5|107|106.5|111|115|114.5|114.5|123|120|117|116|122.5|114|111.5|108|118.5|116.5|109.5|106.5|115.5|116|123|134.5|132.5|132|124|122.5|128|133|131|138.5|134|137.5|135|141|145.5|152|142|133|137.5|134.5|123|126|128|121.5|111|103|131.5|137|142|146|148|139.5|141.5|151.5|150.5|131|129.5|129.5|124.5|122.5|131|134.5|106.5|108.5|100|103|107.5|107|98.6|94.1|79.8|84.7|85|76.8|78|80|77.3|70.3|62.6|62.4|62.6|59.8|52.5|46|40.95|39|38.3|38.25|38.65|39.3
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.56|2.45|2.44|2.26|2.27|2.26|2.27|2.3|2.27|2.23|2.26|2.38|2.35|2.32|2.22|2.23|2.24|2.16|2.18|2.27|2.29|2.15|2.16|2.17|2.15|2.16|2.12|2.15|2.18|2.15|2.21|2.17|2.1|2.12|1.97|2|1.95|1.83|1.82|1.88|1.94|2|2.08|2.06|2.05|2.13|2.18|2.2|2.19|2.27|2.27|2.24|2.32|2.37|2.43|2.46|2.5|2.5|2.51|2.61|2.69|2.73|2.67|2.63|2.66|2.69|2.63|2.52|2.54|2.53|2.55|2.51|2.6|2.62|2.6|2.65|2.68|2.64|2.63|2.65|2.7|2.72|2.73|2.7|2.66|2.72|2.72|2.74|2.75|2.83|2.92|2.97|3.01|3.05|3|2.91|2.93|2.97|2.95|2.97|2.98|2.96|3.04|3|3.23|3.24|3.27|3.27|3.19|3.22|3.18|3.26|3.08|3|2.93|2.94|2.94|2.96|3|2.95|2.94|3.2|3.26|3.4|3.19|3.17||3.0465|3.0016|3.0165|2.9866|3.0465|2.8968|2.8818|2.8668|2.8968|2.8818|2.8593|2.9267|2.9342|3.0315|3.0465|2.9117|2.9192|2.9417|2.9566|2.9566|2.9866|2.9791|3.0016|3.009|3.1737|3.3683|3.2935|3.2411|3.2561|3.2037|3.0689|3.0989|3.2037|3.1363|3.2561|3.2785|3.1587|3.2261|3.2561|3.3309|3.3683|3.4282|2.9492|2.7995|2.8668|2.6048|2.4027|2.4626|2.6123|2.6048|2.6048|2.6348|2.7022|2.7022|2.6947|2.7545|2.7695|2.6198|2.6273|2.5524|2.6572|2.5824|2.7321|2.7321|2.7022|2.6198|2.6872|2.7995|2.8144|2.8519|2.8444|2.3878|2.4402|2.4327|2.5749|2.5749|2.5075|2.4701|2.3204|2.5749|2.777|2.8369|2.9192|2.9866|2.9866|3.0016|3.024|3.2186|3.2935|3.3534|3.3384|3.3608|3.4058|3.3534|3.2186|3.2411|3.2635|3.286|3.2186|3.1887|3.1812|3.1737|3.0614|3.0465|3.0614|3.0016|3.1063|3.1063|3.0989|3.0764|3.1213|3.2186|3.2411|3.3459|3.4357|3.4357|3.4432|3.4656|3.5105|3.533|3.518|3.4806|3.4731|3.4432
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||33.5|33.8|33|33.2|34|34.15|34.2|34.6|35.75|35.7|35.75|35.45|35.65|35.9|35.9|35.4|35.2|34.9|35.7|37.45|37.6|37.75|37.8|38.9|38.6|38.9|37.7|39.1|39.35|41.6|43.4|43.9|45.5|45.8|41.15|40.9|41.3|42.3|43.15|43.85|39.35|38.1|37.85|38.25|38.1|40.2|39.5|39.7|39.85|39.1|38.3|40.8|39.8|40.15|39.9|40|39.55||36.35|38.7|39.15|38.8|39.25|39.7|41.7|39.75|34.5|34.8|34.2|32.4|33.6|34.4|33.8|34.55|33.35|34.85|35.4|36.75|36.45|36.3|36.9|35.95|35.5|35.7|35.6|34.3|35.3|39|38.65|40.05|39.8|40|38.95|35.4|35|35.9|36.3|38.2|38.45|39.7|41.4|37.8|37.6|39.2|38.95|39.25|39|38.8||37.5|37.9|38.65|40.95|40.3|40.05|40.3|39.9|38.9|40.6|41.4|40.6|43.5|42.15|43.55|43.5|42.5|40.1|39.2|40.6|38.85|40.05|41.4|39.3|42.6|43.9|46.3|41.75|42.95|41.35|41.25|43.35|42.75|39.7|41.35|41.35|37.7|41.35|41.7|43.1|44.8|46.5|47.5|46.8|50.3|45.75|44.4|47.25|44.6|41.15||43.5|46.5|46.4|40|35.3|26.5|24.2|23.65|22.6|21.4|21.95|22.05|18.25|17.6|18.15|18.35|17.5|17.7|17.35|18.15|18.3|18.5|18.7|19.25|19.25|18.7|18.5|18.1|18.6|18.55|19.25|19.15|18.5|18.3|18.85|18.75|18.4|18.35|19.35|19.45|19.2|18.5|18.9|18.35|17.2|16.6|16.85|19.7|20.45|20.5|21.05|21.05|21|21.3|23|23|22.9|23.7|23.65|23.75|24.75|25|25.4|24.95|24|24.55|24.15|24.15|23.55|23.5|23.75|24.5|25.15|25.4|25.75|24.4|25.1|23.7|24|25.45|25.65|24.4|25|24.75|24.2|24.7|24.35|23.55|24.05|24.75|25.8
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||82.9|84.6|83.6|82.2|82.4|83.5|85.5|84|92.3|98.5|96|98.9|88.4|89.5|86.3|82.4|81.7|82.8|85.1|86.3|85.4|86.4|87.6|87.5|88.1|88|84.8|81.6|82|87.8|91.1|97.8|104|103.5|100.5|99.3|103.5|106.5|102.5|97.4|94.9|94.5|94.3|97.1|95.5|107|113|105.5|114|115.5|111.5|113|95.5|96.5|97|92.4|91.7||79.8|80.8|78.5|76.3|79|81.5|85.6|86.7|80.5|79.9|79.5|78|75.8|74.2|76.2|84|85.8|90.1|92.5|99.8|99.4|98.5|88|82.2|81.1|82.5|82.1|76.5|70.9|86.7|83|89.8|89.4|87.5|85.2|89.9|87.3|89.5|81.5|87.5|83.4|87.6|93.3|86.7|81.3|70.5|72.4|76.5|75.5|75.7||70.5|71.8|71.9|81.9|80.1|82.9|79.3|79.3|79.6|83.9|84.8|88|94.5|84.8|82|66.6|66.4|66.8|65.9|68.9|70.4|76.2|81.8|75.8|84.3|89.5|87.6|94.7|105|93.1|69.2|64.4|58.1|50.3|51|48.7|45.1|52.1|56.3|57.9|58.3|58.4|60.1|60.7|60.5|59.3|57.2|57.5|61|59.6||57.1|56.7|56.6|59.7|64.3|66.5|65.7|57.3|56.9|58.3|58.5|52|50.4|48.75|50.7|49.3|45.7|41.75|40.75|42.15|41.7|42.05|43.8|38.4|38.8|39.4|39.9|38.4|40|41.4|43.65|43.85|41.4|42.7|45.75|46.6|38.35|38.6|40.9|39.15|38.75|38.65|37.65|34.7|31.5|30.95|40.2|46.6|47.2|47.2|47.8|47.15|46.8|47.3|51.1|52.4|52.2|55.5|55.3|53.8|53.9|53|51.7|49.75|52.2|52|53.6|50.4|47.1|46.5|46.5|48.4|47.3|46.55|47.9|47.3|47.3|48.7|47|50.2|53.4|54.7|52.2|52.1|50.3|47.9|45.3|43.4|49.05|49.2|52.4
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.56|1.59|1.41|1.44|1.55|1.52|1.5|1.56|1.61|1.6|1.56|1.67|1.6|1.75|1.76|1.68|1.71|1.68|1.69|1.75|1.84|1.79|1.85|1.86|1.96|1.94|1.92|1.83|1.87|1.96|2.01|1.85|1.74|1.79|1.79|1.79|1.8|1.82|1.92|1.85|1.91|1.97|2.18|2.15|2.07|2.39|2.16|1.87|1.83|1.87|1.87|2.03|2.15|2.01|1.98|1.94|1.93|1.96|1.87|1.87|1.92|1.86|1.92|2.03|2.01|2.07|1.73|1.69|1.48|1.34|1.49|1.56|1.51|1.5|1.59|1.62|1.74|1.74|1.65|1.64|1.61|1.63|1.67|1.72|1.79|1.8|1.89|1.92|1.85|1.78|1.89|1.88|1.82|1.85|1.84|2.03|1.98|2.12|2.14|2.19|2.05|1.98|1.89|2.04|2.18|2.25|2.24|2.24|2.1|2.21|2.23|2.2|2.11|2.06|1.97|2|2.01|2.01|2.04|2.04|2.06|1.94|2.1|2.17|2.09|2.1|2.06|1.99|2.11|2.12|2.12|2.11|2.04|2.04|1.98|2.02|2.07|2.07|2.03|2.07|2.02|2.14|2.26|2.25|2.27|2.23|2.24|2.23|2.26|2.31|2.29|2.3|2.32|2.43|2.62|2.46|2.47|2.52|2.33|2.28|2.29|2.35|2.49|2.36|2.29|2.3|2.28|2.29|2.36|2.53|2.5|2.51|2.56|2.4|2.32|2.37|2.34|2.33|2.27|2.39|2.41|2.43|2.52|2.57|2.59|2.59|2.55|2.53|2.61|2.68|2.81|2.58|2.55|2.6|2.8|2.71|2.61|2.74|2.76|2.72|2.7|2.68|2.72|2.65|2.66|2.87|2.67|2.93|3.07|3.07|3.17|3.18|3.14|3.18|3.46|3.5|3.53|3.44|3.3|3.16|2.95|2.89|2.9|2.9|2.99|3.05|2.96|2.85|2.85|2.8|2.76|2.73|2.84|2.89|2.81|2.87|2.89|2.67|2.77|2.92|2.95|3.02|2.97|3.02|2.95|2.9|2.96|2.97|2.77|2.83|2.96
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.49|1.53|1.53|1.51|1.51|1.5|1.52|1.54|1.51|1.5|1.52|1.49|1.471|1.48|1.48|1.461|1.471|1.451|1.441|1.471|1.471|1.461|1.549|1.549|1.549|1.51|1.51|1.529|1.529|1.5|1.471|1.52|1.52|1.402|1.333|1.373|1.373|1.382|1.392|1.392|1.294|1.363|1.363|1.392|1.382|1.422|1.422|1.471|1.461|1.441|1.431|1.51|1.51|1.52|1.569|1.598|1.608|1.608|1.608|1.598|1.588|1.618|1.618|1.627|1.647|1.657|1.686|1.755|1.765|1.775|1.784|1.725|1.706|1.725|1.779|1.828|1.886|1.818|1.808|1.828|1.828|1.847|1.818|1.818|1.779|1.75|1.779|1.789|1.847|1.857|1.857|1.857|1.896|1.867|1.857|1.886|1.925|1.945|1.945|1.954|1.867|1.779|1.779|1.799|1.877|1.906|1.935|1.877|1.857|1.857|1.857|1.886|1.925|1.847|1.808|1.847|1.877|1.847|1.896|1.974|2.013|2.032|2.032|2.042|2.032|2.032|1.993|1.983|1.993|1.993|1.993|1.993|1.935|1.925|1.896|1.925|1.935|1.935|1.964|1.954|1.993|1.964|1.983|1.974|1.954|1.983|1.993|2.003|2.022|2.022|2.081|2.09|2.12|2.081|2.1|2.11|2.071|2.11|2.061|2.042|2.042|1.993|2.013|2.042|2.158|2.168|2.207|2.207|2.12|2.11|2.12|2.12|2.022|1.915|1.964|1.993|1.993|2.003|2.013|2.003|2.022|2.06|2.06|2.127|2.07|2.05|2.041|2.089|2.108|2.127|2.214|2.147|2.137|2.349|2.291|2.31|2.214|2.262|2.272|2.282|2.243|2.224|2.166|2.185|2.262|2.137|2.118|2.301|2.397|2.541|2.561|2.541|2.464|2.503|2.522|2.522|2.513|2.532|2.532|2.484|2.57|2.561|2.58|2.551|2.522|2.541|2.57|2.561|2.522|2.513|2.57|2.599|2.599|2.618|2.59|2.58|2.676|2.638|2.58|2.638|2.657|2.715|2.705|2.705|2.676|2.609|2.503|2.436|2.416|2.474|2.484
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||3.5|3.51|3.33|3.23|3.33|3.41|3.47|3.53|3.51|3.57|3.7|3.7|3.64|3.82|3.83|3.66|3.77|3.67|3.71|3.75|3.78|3.79|3.82|3.85|3.89|3.61|3.55|3.45|3.48|3.45|3.46|3.47|3.64|3.58|3.31|3.02|3.08|3.44|3.15|3.06|3.03|3.09|3.15|3.22|3.27|3.44|3.55|3.54|3.45|3.48|3.42|4|4.01|4|4.1|4.18|4.33|4.18|4.26|4.25|4.03|4.14|4.3|4.54|4.52|4.62|4.13|3.95|3.95|3.76|3.7|3.67|4|4.03|3.99|4.15|4.34|4.22|3.95|4.03|4.13|4.06|4.06|4.03|3.74|3.27|3.42|3.6|3.44|3.16|3.23|3.23|3|3.14|3.14|3.28|3.3|3.47|3.67|4.08|4.14|4.19|3.76|3.7|4.14|4.4|4.9|5.07|4.79|4.74|5.13|5.95|6.2|6.21|5.8|5.88|5.8|6|6.05|6.08|6.23|6.34|6.25|6.15|6.08|6.2|6.25|6.18|5.8|5.8|5.6|5.72|5.75|6.05|6.07|5.85|5.79|5.73|5.55|5.52|5.39|5.47|5.48|5.59|5.59|5.48|5.56|6.02|6.25|6.29|6.65|6.57|6.29|5.8|5.76|5.98|6.75|6.82|7.35|6.84|6.76|6.5|6.29|5.49|4.99|5.04|5.15|4.795|4.68|4.21|3.73|3.8|3.8|3.775|3.47|3.55|3.395|3.425|3.12|2.82|2.94|3.155|3.5|3.095|2.8|2.355|2.435|2.35|2.49|2.365|2.2|2.13|1.95|1.92|2.05|1.865|1.575|1.5|1.23|1.245|1.195|1.08|1.045|1.065|0.97|0.925|0.885|1.3|1.43|1.505|1.59|1.695|1.4967|1.46|1.3967|1.2|1.0833|1.1033|1.0933|0.98|0.9467|0.92|0.94|0.93|0.98|0.9|0.7867|0.6967|0.6467|0.5667|0.54|0.54|0.54|0.5433|0.53|0.5167|0.5133|0.4467|0.4467|0.48|0.45|0.4767|0.51||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||79|75.3|74.8|72.2|72.2|72.4|71.4|72.8|76.7|71.8|72.2|74.6|74.4|75|75.5|73.7|73.3|70.2|71.6|73.3|74.9|78.5|78.8|76.9|75|77.7|78|73.9|79.3|84|82.7|79.5|85.5|84.3|91.2|90.8|95|99.3|98.8|88.1|74|72.9|60.6|61.4|58.1|56.6|52.1|41.2|40.25|39.4|41.45|41.85|39.85|40.9|39.55|36.05|35.85||34.3|34.75|34.45|34.55|35.95|37.45|38.6|37.8|36.85|36.25|38.95|38.7|36.75|37.2|39.1|39.7|41.95|42.05|38.3|37.1|37.1|36.25|36.5|39.3|38.55|38.8|36.9|36.2|35.4|36.2|36.15|34.9|32.35|32.4|31.75|29.2|27.55|28.15|27.9|28.35|28.65|28.8|29.35|29.25|28.7|28.3|28.85|29.45|29.45|27.4||27.05|27.5|27.95|27.55|27.1|26.65|27.1|26.9|26.65|26.9|27.05|26.85|27.2|27.25|27.2|26.8|27|27.1|27.1|27.9|27.5|27.95|26.45|26.9|28.95|29.15|29.25|30|30.35|31.2|30.8|30.25|29.5|29.15|29.4|28.4|28.9|30.4|33.3|33.8|33.4|31.85|31.2|32.3|31.8|31.55|32.3|32.2|33.15|32.8||32.35|33.8|34.5|38.95|37.3|36.4|35.5|34.75|35.9|40.75|33.7|28.5|24.2|23.1|23.45|23.35|23.7|23.6|22.7|24|23.95|24|24.3|24.9|24.15|23.5|23|21.15|21.95|22.1|21.85|21.6|21.65|22.25|21.95|21.25|21.45|20.2|20.05|19.9|19.9|19.65|19.7|19.55|19.4|19.6|20.3|20.7|20.85|20.7|21.15|20.8|20.8|21|21.25|21.35|21.25|21.5|21.25|21.35|21.35|21.2|21.4|21.3|22.35|22.45|22.2|22.5|21.45|20.9|21.2|21.3|21.4|21.3|20.9|20.85|20.95|20.8|20.7|21.2|21.5|22.95|23.5|23.15|23.3|22.5|21.9|22.15|22.4|22|21.9
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1022.2|964.05|984.6|1029|1043.9|1014|986|989.4|1015|1039|1042.3|911|909|904|838|794.65|794|813.8|862.65|919.95|876.45|864.8|908|850.5|864.8|850.9|781.1|791|804.5|817.786|826.104|797|814.9|820|746.1|755.1|765|791.15|733|695.8|686.6|741.35|687|690.05|679.5|668|666|654.9|659.9|631|602.8|626.75|612|602.7|613.55|648.5|673|649.5|656.95|667.85|684.85|693.2|748.9|734|708.85|709.9|672|639.5|611|570|557.9|538.95|552|562|547.9|550.15|552|570|583.95|571|527|532.3|526.95|487|466.95|420|417.1|403.5|398.85|402|427|416.45|437.8|445|389.35|388|437.95|424.35|375.65|366.2|353|350.35|367.2|351|332|322|325.65|323.35|320.5|325|325.6|316.5|308.95|301.3|299.95|309.15|309.7|312.4|324.4|335.5|352.1|349.8|334.35|361.7|376.9|382.25|375.7|374|379.2|367.9|370|352|317.55|322.15|348|379.75|387.5|391|388.9|396|413.5|424|427.95|445|427.8|429.65|404.8|418.8|324|306.7|303.05|316|326.75|324.8|339.9|332.6|339.95|335|278.9|266|270.8|270|276.3|289.6|283.6|278|269.65|294|298.3|290|261|258.8|242.95|230.35|236.7|240.45|236|244.7|246.7|258.45|269.1|264.75|276.15|283|293.95|282.7|283.95|238.8|228.7|222|219|218.9|228.5|228.2|248|233|213.9|208.8|226.9|241|247.45|231.7|205|206.85|210|210.9|222.8|243.85|255.55|270.9|287.8|336.9|327.4|343|352.9|369.4|325|309.9|302.75|302.8|303.45|320.5|325|310|306.2|307.7|308.85|317|299|298|286.9|284.25|270.75|252.5|247.5|244.05|248.7|237.1|239.5|244.5|261.45|276|267.9|277.6|270|275.5|276.5|290.8|289.75|261|265
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||1615|1672.65|1612.35|1624.95|1603.25|1654.95|1699.95|1678|1735|1607|1628.5|1621|1563.95|1564.8|1563.9|1571|1568|1597.65|1585|1598.8|1589.8|1586.3|1599.8|1598.7|1614.85|1569|1578.65|1562.9|1557.8|1531.35|1536.9|1559.7|1759.9|1698|1647.7|1638|1655|1597.05|1546.95|1509.75|1529.6|1442.4|1308|1294|1274.3|1292.8|1289.8|1391.45|1385.15|1366.5|1369.9|1358|1367.15|1373.05|1334|1288|1269.9|1295.35|1221.9|1250|1246.95|1234|1298|1314.95|1355.85|1399|1360|1359.25|1340|1348|1353|1424.9|1434.5|1430|1403.1|1454.45|1495|1485|1545.5|1590|1578|1508.8|1526.55|1449|1378.9|1329.3|1318.1|1383.7|1328.75|1376.1|1443.35|1437.65|1296|1548|1525|1728|1650|1610|1613.95|1628|1598.95|1633.95|1630|1688.8|1568|1565.05|1671.55|1795|1888.9|1788|1898.3|1935.6|1834.8|1828.8|1779.45|1858|1923.2|1826.85|1935.2|1990|2009.4|2008.95|1996|2350.2|2389|2142.8999|2064.8501|2039|2091.1001|2075|2037|1958.5|1985.7|2022|2094|2231.8999|2222|2239.8|2307|2124.2|1792|1778.85|1855|1763.9|1794.7|1627.95|1637.85|1660|1680|1581|1660|1768|1485|1594|1669.75|1738.8|1818|1883.2|1979.65|1694|1178|1305|1230|1219.9|1252|1161|1178.9|1198|1275|1216.8|1054.25|992.55|955|1151.7|1012.9|841.3|799|849.4|969|988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.76|0.78|0.7|0.7|0.71|0.72|0.71|0.73|0.76|0.77|0.75|0.76|0.79|0.84|0.85|0.81|0.88|0.85|0.84|0.87|0.9|0.9|0.93|0.96|1.04|1.02|1|1.14|1.2|1.24|1.29|1.25|1.19|1.19|1.19|1.18|1.22|1.22|1.22|1.22|1.23|1.27|1.33|1.34|1.34|1.33|1.32|1.3|1.32|1.45|1.45|1.52|1.51|1.5|1.5|1.52|1.58|1.59|1.54|1.49|1.44|1.41|1.43|1.48|1.5|1.39|1.31|1.37|1.25|1.2|1.29|1.33|1.33|1.28|1.37|1.45|1.53|1.6|1.41|1.39|1.4|1.39|1.38|1.41|1.4|1.43|1.49|1.51|1.46|1.51|1.55|1.51|1.5|1.5|1.41|1.47|1.45|1.51|1.53|1.58|1.54|1.61|1.57|1.76|1.64|1.74|1.76|1.8|1.76|1.82|1.82|1.79|1.73|1.74|1.72|1.85|1.83|1.81|1.88|1.91|1.94|1.95|2.05|2.15|2.12|2.13|2.09|2.07|2.98|3.87|3.42|3.45|3.6|3.65|3.62|4.08|4.22|4.3|4.35|4.4|4.52|4.78|3.8|2.62|2.47|2.36|2.39|2.41|2.39|2.5|2.46|2.44|2.45|2.57|2.83|2.67|2.58|2.76|2.58|2.41|2.42|2.41|2.53|2.44|2.36|2.34|2.39|2.43|2.47|2.56|2.54|2.63|3.22|2.2|2.28|2.29|2.32|2.59|2.14|2.34|2.36|2.4|2.49|2.58|2.65|2.94|3.01|2.96|3.17|3.34|3.36|2.93|2.96|2.94|2.95|2.8|2.8|2.95|3.16|3.65|3.74|3.66|3.85|4.01|4.13|3.88|4.08|4.8|3.05|2.97|3.22|3.2|3|2.98|3.27|3.24|2.97|2.95|2.95|2.81|2.75|2.84|2.81|2.86|2.98|3.16|2.97|2.29|2.38|2.31|2.27|2.4|2.44|2.5|2.42|2.42|2.52|2.43|2.45|2.61|2.7|2.79|2.83|2.91|2.79|2.62|2.64|2.55|2.61|2.63|2.68
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.74|0.75|0.71|0.7|0.72|0.71|0.74|0.75|0.75|0.73|0.71|0.71|0.73|0.74|0.75|0.72|0.72|0.71|0.72|0.72|0.73|0.72|0.73|0.75|0.79|0.81|0.79|0.78|0.8|0.84|0.87|0.85|0.87|0.88|0.9|0.91|0.93|0.94|0.94|0.97|0.99|1.02|1.02|0.99|0.96|0.99|0.99|0.97|0.99|1.02|1.02|1.03|1.02|1.05|1.05|1.06|1.09|1.09|1.07|1.05|1.06|1.02|1.06|1.04|1.04|0.95|0.86|0.89|0.84|0.77|0.8|0.81|0.81|0.85|0.85|0.9|0.96|0.99|1.02|1|0.99|1.02|1.04|1.09|1.09|1.08|1.07|1.08|1.05|1.03|1.04|1.12|1.11|1.09|1.09|1.14|1.15|1.18|1.2|1.23|1.21|1.21|1.07|1.14|1.17|1.21|1.21|1.2|1.13|1.17|1.17|1.1|1.08|1.09|1.05|1.06|1.06|1.06|1.07|1.11|1.1|1.16|1.21|1.23|1.2|1.2|1.21|1.26|1.45|1.36|1.3|1.31|1.32|1.31|1.3|1.28|1.31|1.32|1.27|1.31|1.33|1.39|1.33|1.32|1.32|1.29|1.35|1.36|1.41|1.37|1.3|1.21|1.21|1.21|1.23|1.21|1.21|1.24|1.2|1.16|1.16|1.19|1.23|1.15|1.11|1.09|1.08|1.08|1.06|1.12|1.11|1.13|1.16|1.09|1.06|1.08|1.08|1.05|0.99|1.03|1.08|1.05|1.1|1.2|1.21|1.22|1.19|1.2|1.27|1.32|1.37|1.35|1.36|1.41|1.38|1.38|1.32|1.36|1.38|1.37|1.4|1.35|1.37|1.36|1.33|1.33|1.45|1.56|1.66|1.62|1.67|1.67|1.64|1.69|1.83|1.84|1.76|1.78|1.73|1.78|1.77|1.68|1.67|1.62|1.61|1.63|1.65|1.61|1.6|1.61|1.59|1.64|1.65|1.66|1.65|1.67|1.69|1.61|1.66|1.74|1.79|1.81|1.85|1.88|1.81|1.79|1.77|1.8|1.79|1.79|1.81
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||97.7|97.6|95.8|96.1|96.8|96.8|95.8|96.5|96.5|97|97.2|96|96|96.1|94.6|92.9|93.3|92.6|92.5|95|95.4|94.7|96.8|98.9|101|98.5|98.2|97.7|98.3|95.8|95.1|94.9|95.5|92.3|94.1|95.7|95.8|97.5|93.8|91.9|94.3|93.5|100.5|103|95|97.3|89.8|85.5|83.3|83.3|83.3|86.3|88.4|80.6|79.3|80.3|79.8||78.9|79.8|78.6|79.1|79.4|78.1|79.8|80.5|78.5|78|78.2|77|76.4|78.6|80|79.7|79.6|80.8|81.2|80.5|80.9|80.6|75.5455|74.9091|72.1818|73.6364|69.6364|69.9091|73.4546|74.4546|74.4546|74.9091|75.4546|75.1818|74.3636|73|73.1818|74.3636|74.7273|75.7273|77.1818|73.9091|74.6364|75|75.6364|77.2727|77.8182|78.1818|78.1818|77.6364||75.8182|75.9091|74.8182|73.7273|73.5455|73.6364|73.4546|73.1818|73.6364|76.5455|74.2727|73.4546|73.1818|73.1818|73|72.6364|72.6364|74.9091|72.5455|73.1818|73.1818|73.6364|72.1818|70.9091|71.8182|72.3636|71.7273|72.3636|72.6364|73.5455|75.1818|78.9091|76.3636|73.6364|73.1818|71.0909|74|73.1818|74.3636|74.9091|72.6364|69.4546|69.6364|69.7273|69.8182|68.4546|68.8182|67.6364|66.6364|66.0909||65.6364|65.2727|66|67.1818|68.1818|67.2727|64.9091|65.2727|65.6364|65.3636|65.6364|66.0909|66.2727|64.3636|63|62.7273|61.7273|61.8182|60.3636|62.1818|62|62.2727|63|66.5455|67.0909|66|64.3636|61.5455|62.2727|63.2727|62.8182|63.3636|66.1818|69.0909|67.9091|68.1818|67.4546|65.4546|65.3636|64.1818|58.0909|57.1818|57.9091|55.3636|55.4546|50.9091|51.2727|56|56.8182|57.3636|59.8182|56.6364|57.6364|58.1818|60|60.2727|59.8182|61|61.8182|60.6364|60.7273|60.5455|60.8182|59.1818|60.3636|60.0909|60.0909|60.4546|60.4546|59.9091|59.7273|59.8182|61.8182|61.6364|63.0909|64.7273|64.5455|67.3636|68.0909|68|65.4546|62.0909|63.4546|63.8182|66.1818|60.3636|59.3636|59.7273|60.3636|62.2727|60.3636
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||56800|57000|51600|49850|51700|50100|48800|47200|47200|48000|46600|47850|47500|48950|49200|51300|54400|50000|47500|50400|48650|47050|44300|47600|49150|50400|52800|53300|60000|59100|60000|60900|54300|54800|54900|52900|51000|45000|41500|42400|42700|41950|44100|44800|42000|35750|35850|36750|34700|34800|36050|38800|38850|38450|38150|35150|36000|34850|34150|34300|34200|35000|35800|36200|36500|37200|35050|36300|35200|34800|35150|34600|33950|35550|39350|43300|41900|40550|44000|39600|40150|40550|40750|40250|40400|38850|39650|40950|40000|44300|46100|46250|47950|49950|51600|53200|51400|51700|50100|51500|49300|47300|45900|45550|46250|47000|49300|52000|52400|50400|55400|55900|65300|55300|54200|56000|56600|57100|61300|62900|70400|69500|67200|68400|65500|60400|64700|65300|67800|69400|69400|67900|72700|78800|78100|74800|70200|68700|69200|72100|74200|70200|67100|65500|67100|66200|65200|59000|57900|58700|52700|51200|51300|51900|51700|50600|51400|53500|53700|50700|49500|51300|51200|53400|53400|52300|53100|54000|54700|54100|57300|55900|60000|54400|54300|55700|57600|57000|53600|57000|61500|61800|53600|54200|56100|58100|52900|53700|53200|55500|53500|46000|41800|41100|44150|44600|39500|40000|40950|38950|36250|37250|36600|33600|31400|31100|31950|37450|39050|39900|44000|46350|43200|44750|46950|46900|45300|47300|47300|46800|46350|46250|45100|46900|47300|47500|45350|45850|44900|44150|40900|41950|42250|42000|42250|41450|41350|38650|37400|38350|40650|40750|41800|43200|43200|44900|47150|45700|46900|51700|51500
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.138|0.137|0.13|0.145|0.17|0.112|0.107|0.109|0.11|0.107|0.115|0.129|0.15|0.164|0.148|0.168|0.178|0.155|0.18|0.184|0.22|0.202|0.198|0.247|0.265|0.28|0.27|0.24|0.247|0.28|0.29|0.295|0.3|0.3|0.305|0.32|0.315|0.315|0.23|0.24|0.17|0.166|0.169|0.172|0.211|0.246|||0.178|0.2|0.34|0.375|0.405|0.46|0.475|0.52|0.45|0.415|0.455|0.475|0.45|0.47|0.52|0.58|0.45|0.51|0.028|0.7|0.024|0.38|0.4|0.42|0.023|0.018|0.4|0.026|0.034|0.036|0.72|0.037|0.82|0.82|0.039|0.041|0.94|0.041|0.047|1.1|2.88|1.68|0.043|0.78|0.8|0.038|1.1|0.082|1.9|0.117|2.4|0.135|2.64|2.86|3.24|3.64|3.54|0.19|3.84|3.86|3.96|0.199|0.201|4.1|4.6|0.208|4.38|0.277|4.3513|0.223|4.5576|0.239|5.1578|5.2516|0.263|5.2516|5.2516|5.1578|0.234|0.244|0.263|6.7521|4.5764|0.231|4.6889|0.217|4.5389|0.234|0.239|0.253|4.2951|0.213|4.5201|4.5952|0.232|0.234|0.231|4.4076|4.7827|4.9703|0.258|0.258|5.2516|5.2516|5.2516|5.6267|5.8143|0.314|6.2832|6.4707|6.5645|5.9081|0.295|6.0956|0.309|0.314|6.3769|6.1894|6.5645|6.6583|0.333|6.9396|0.352|0.356|7.1272|7.221|0.356|7.1272|0.356|0.347|6.9396|8.065|7.8774|0.352|6.4707|6.1894|5.8143|0.295|0.3|0.295|0.309|7.5023|6.1894|0.286|5.1578|0.267|5.4392|5.3454|5.1578|0.263|5.4392|0.258|0.258|5.4392|5.7205|5.4392|0.249|5.064|5.4392|5.4392|5.3454|0.333|6.8458|0.352|0.361|7.1272|8.065|7.9712|6.6583|5.7205|0.272|0.286|5.2516|0.267|0.277|0.272|5.6267|0.281|0.277|0.272|5.5329|6.0956|5.6267|6.0956|6.4707|6.1894|6.2832|0.319|0.3|0.286|5.6267|5.9081|6.0018|0.305|0.3|0.37|7.5023|6.0956|5.7205|5.6267|0.3|0.295|0.3
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||10.44|10.6|9.8|9.95|10.1|10.06|9.82|10.04|10.04|9.74|9.51|9.66|9.5|9.7|9.8|9.86|9.96|9.85|9.81|10|10.24|10.06|10.06|10.42|10.5|10.7|11|10.82|11.36|11.68|11.88|11.78|11.14|11.1|11.54|11.36|11.5|11.14|11.16|11.52|11.98|12.44|12.68|12.2|11.68|11.48|11.2|10.82|10.7|10.52|10.6|10.92|10.42|10.7|10.76|10.8|10.98|10.82|10.58|10.38|10.34|9.79|9.75|9.79|9.52|9.33|9.06|8.79|8.34|8.07|8.43|8.56|8.58|8.8|9.35|10.4|10.74|10.76|11.06|11.06|11.18|11.06|11.08|11.22|11.36|11.5|11.52|11.6|11.44|11.66|12.3|12.26|11.96|11.88|11.64|11.78|11.66|11.74|11.8|11.9|11.78|11.34|11|11.42|11.94|12.2|12.52|12.46|11.66|11.74|11.64|11.92|11.68|11.4|11.4|11.66|11.72|11.52|11.48|11.42|11.48|11.66|11.88|12|11.98|12.1|11.74|12.46|13.08|13.16|13|12.04|11.88|11.7|11.9|12.28|11.9|11.32|11.58|11.56|11.6|12.14|12.18|12.4|12.38|12.18|12.52|12.18|12.1|12.14|11.5|11.56|11.94|11.6|11.8|11.78|11.58|11.44|11.1|10.76|10.86|11.22|11.68|11.14|10.9|10.74|10.68|10.78|11.26|11.98|11.54|11.78|12.08|10.96|10.86|11.14|10.92|10.62|10.5|11.3969|11.4955|11.3575|11.9885|11.9885|12.1068|11.7716|11.5349|11.2983|11.9293|12.4223|13.0927|12.2054|12.4814|12.4223|12.4617|12.2251|12.5997|12.9744|13.0532|12.7969|13.0138|12.5997|12.7772|12.5603|11.8307|11.8307|12.8363|13.6053|14.0786|14.0983|14.3546|14.256|14.1771|14.1574|14.887|14.887|14.9264|15.1433|14.6504|14.6307|14.394|14.118|14.1969|14.256|14.887|15.025|14.7095|14.749|14.8475|14.6701|14.5715|14.7884|14.9034|14.8482|14.3882|14.3514|14.2042|14.0018|14.517|15.5289|15.7681|15.7497|16.0809|16.3201|15.7497|15.5657|15.5841|15.2898|15.2714|15.6577|15.7865
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||3435|3690|4105|4150|4905||||||7850|11690|12920|11850|9010|8150|7340|7590|8100|8520|7560|7480|7220|7640|7420|7010|7550|6370|5090|5280|5320|4480|4170|4290|4610|4630|4550|4570|4665|4590|4555|4620|4955|4550|4520|4705|4750|4875|4840|5170|5480|4980|4730|4990|4870|4845|4830|4825|4810|4790|4695|4840|5020|5200|5330|5410|5450|5510|5490|5250|5340|5300|5280|5530|5960|6240|6390|6510|6600|6790|6790|6750|6770|6890|6510|6320|6380|6420|6660|6830|7030|7170|7070|7090|7330|7800|8200|8360|7980|7980|7980|7880|7760|7790|8050|8330|8660|8870|8540|8310|8530|8560|8570|8490|7970|7900|8100|7790|8200|8530|9180|9330|9590|9840|7960|8030|8150|8160|8060|8120|8510|8290|8380|8770|7780|7540|8340|8850|6550|6460|6450|6450|6530|6560|6650|6880|6930|6890|6750|6890|6700|6490|6250|6280|6310|6050|5940|6060|6170|6130|5820|6040|5920|5920|5680|5770|5750|5710|5790|5690|5790|5920|5970|6040|5960|6120|6370|6410|6200|6470|6930|6460|6550|6230|6210|6560|6620|6650|6080|6070|5920|5720|6060|6210|6410|6280|6060|6140|6300|5810|5740|5410|5450|5100|4945|4815|4800|5260|5070|5310|5530|5340|5340|5600|5810|5790|5820|5890|5790|5770|5650|5400|5610|5890|6120|6500|6350|6170|6320|6080|6150|6260|6130|6100|6150|6160|6600|6620|6770|6950|7000|7270|7330|7770|7940|8270|8620|7530|7590|7750|7890
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||76800|73700|68500|69400|72200|71700|71800|70000|72200|70200|67647|63333|63039|59314|57745|57549|57843|56961|55784|61569|65980|59314|60098|67745|69706|69902|62451|63824|71078|72255|55882|55098|55784|55392|56863|56667|51765|53431|55392|55980|56471|55294|55686|55490|55392|59216|58039|57843|53824|56765|59118|60098|60294|63137|63627|63333|63725|63235|68137|60686|60588|61373|61515|61611|60650|59112|60938|60650|59496|55748|52576|48347|48827|49116|48731|53633|56709|53633|54594|55748|57766|58151|59208|60361|61323|60554|56805|56228|57670|61323|62957|62957|64398|63533|65552|67378|68051|67666|67666|66993|67282|67282|66225|66128|66128|66225|64206|65840|64687|66032|68724|67858|69204|69877|69973|70646|71319|71607|69685|69973|71030|73145|71319|72953|73529|71992|73722|74298|74779|75932|76701|75067|77566|80258|80834|80258|97078|92753|83526|87466|86986|85256|86025|83526|83814|84294|84391|81892|87178|86986|86025|81123|80930|81507|80834|80546|80258|81507|84487|87082|82949|85544|82660|86409|89293|85544|87178|83141|84102|85736|86217|86505|86601|85544|85544|87178|89485|90830|89389|94579|93137|95444|93618|92272|97559|99000|104287|94675|93426|85640|87851|86890|89004|93233|94867|87274|85832|86986|88908|88908|89100|85448|84294|82660|79873|75259|78335|88908|90061|87562|93137|97078|93041|94771|97559|106209|110534|114860|113418|112457|109093|106690|107170|100923|100442|101884|101884|88812|86794|81699|83622|81988|82468|82084|82949|82372|81123|80354|86217|91599|96597|98520|98039|99962|100923|101884|102364|97078|97078|96597|97559
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|19.2|19.69|20.5|19.94|19.4|19.4|18.29|17.72|17.53|17.2|17.4|17.88|18.11|19.1|19.71|18.93|18.01|18.6|17.67|17.15|16.14|15.15|15.2|15.49|15.85|16.04|16.23|16.2|16.05|16.34|16.47|16.88|16.12|15.848|15.88|15.32|15.44|16.072|16.28|16.12|15.568|15.12|15.464|15.576|15.104|14.96|14.32|13.904|14.4|13.76|13.92|15.776|16.08|16.52|16.96|17.072|15.576|16.56|15.84|14.88|15.704|15.472|14.472|14.8|15.384|14.52|12.36|11.248|11.08|11|10.8|10.52|10|9.44|9.56|9.824|10.152|10.8|10.68|10.512|10.76|10.52|10.224|10.184|9.48|9.128||8.1|8.4|8.6333|9.2267|9.5|10.4333|10.38|11.0933|11.3333||11.6667|11.1067|13.1333|13.3333|12.3267|12.5333|11.8|11.86|11.98|12.12|12.3333|12.5333|10.3133|9.8933|9.92|10.3|10|10.12|10.1667|9.9933|9.8|9.6133|9.46|8.7667|8.7533|8.8|8.5067|8.4|8.2333|8.2|8.2667|8.5267|8.5267|8.62|8.66|8.3|7.8467|7.6667|7.7667|7.8667|7.5|7.6111|7.6111|7.6055|7.75|7.6389|7.8111|7.8611|8.2222|8.5|7.9444|7.9722|8.0278|8.0555|8.1667|8.1389|8.2444|8.1667|8.1667|8.3833|8.7222|8.7722|8.8389|8.8555|8.9055|8.8889|8.9444|8.8611|8.3333|8.2111|8.2167|7.7889|7.7444|7.7944|7.8611|7.75|7.5722|6.9167|7.2722|7.5611|7.8333|7.7444|7.7167|7.55|7.7667|7.7167|7.9722|8.3333|8.45|7.9111|7.9111|8.6278|8.0278|8.0278|8.1555|8.0555|8.4722|7.1333|7.3111|6.4722||6.3778|6.5|6.1722|6.5278|6.3333|6.4167|6.6333|5|4.9056|6.0778|7.2222|7.8167|9.3167|9.3055|9.4389|9.3722|9.05|8.9444|9.0833|9.1667|9.7222|9.6555|9.6667|9.3889|9.9889|10.1278|10.5|10.6944|10.8889|10.6667|10.2167|10.1611|10.4389|10.9444|10.6389|11.0167|11.2111|11.4444|11.2222|10.6111|10.6111|10.1111|9.3667|9.3222|9.4722|9.8333|10.1222|9.5833|9.2778|9.4167|9.0555|9.1|9.1111|8.8889
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||3.27|2.77|2.72|2.73|2.65|2.54|2.45|2.49|2.58|2.63|2.57|2.57|2.68|2.76|2.9|2.8|2.87|2.81|2.92|2.99|3.09|3.03|3.11|3.15|3.2|3.2|3.7|4.04|3.98|4.07|4.22|4.09|4.01|4.05|4.25|4.3|3.73|3.78|3.37|3.35|3.52|3.56|3.76|3.77|3.71|3.55|3.41|3.38|3.34|3.25|3.32|3.53|3.54|3.55|3.59|3.68|3.83|3.83|3.8|3.93|3.73|3.17|3.32|3.38|3.33|3.29|3.25|3.59|3.44|3.35|3.19|3.17|3.13|3.12|2.87|3.18|3.42|3.49|3.9|5.06|5.74|3.9|3.81|4|4.1|3.87|3.92|3.82|3.73|3.81|3.76|3.88|3.59|3.65|3.62|3.7|3.61|3.51|3.46|3.42|3.38|3.39|3.29|3.5|3.72|3.93|3.98|4.15|4.1|4.3|4.36|4.37|4.19|4.05|4.06|4.55|4.58|4.38|4.47|4.72|4.55|4.32|4.48|4.11|3.92|3.91|4.07|4.13|4.57|4.51|4.27|4.22|4.31|4.72|4.72|4.22|4.55|4.58|4.55|4.75|4.75|4.81|5.09|5.28|5.39|5.36|5.56|5.83|6.1|6.09|6.12|6.38|6.25|6.78|6.72|6.63|6.59|7.5|7.7|7.59|7.95|7.59|7.47|6.53|5.88|5.85|6.18|6.3|6.46|6.78|6.6|6.98|6.64|6.59|5.94|6.12|6.61|7.89|6.01|6.08|6.1|6.18|5.89|6.73|6.14|6.4|5.75|4.84|4.97|4.58|4.65|3.98|3.46|3.53|3.51|3.59|3.49|3.56|3.55|3.26|3.19|3.48|3.6|3.46|3.39|3.45|3.57|4.19|4.52|4.39|4.53|4.52|4.5|3.84|4.1|4.07|3.83|3.78|3.68|3.66|3.53|3.48|3.76|3.75|3.77|3.89|3.85|3.9|4.03|3.99|4|4.1|4.19|4.2|4.1|3.7|3.63|3.55|3.36|3.69|3.75|3.79|3.87|4|3.9|3.78|3.74|3.46|3.65|3.83|3.95
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||15192|15420|15860|15937|16200|16400|15014|14936|15150|15172|15200|16199|16391|16349|15778|15133|15200|15198|14759|14491|15200|14866|14277|17350|17050|17245|17399|16825|16889|16795|16625|16770|16549|16430|15752|15589|16479|15700|15042|15707|16600|17096|17198|17184|16955|16599|15933|16060|16524|15902|16100|16807|16924|16279|16068|16350|16425|16405|16183|16885|16945|16895|17263|16998|16698|17218|18170|17846|18300|18148|19916|20549|20400|20156|19973|19857|21821|22166|21451|20942|21543|20890|20165|20790|19947|19071|19131|19300|18987|19260|19499|19500|19011|17821|15857|16100|15492|15790|16050|15983|15283|15136|15419|15450|16899|17901|19173|19337|18875|16923|16850|17399|17799|17600|17400|17105|17993|17872|17915|17732|18125|18191|18244|18724|18950|18626|18530|18399|16456|15251|15500|15003|14680|14601|15627|16095|16256|15637|15996|16220|15467|15331|15100|14999|14941|14569|15049|14959|14507|15499|15650|15693|14900|13852|14160|13900|13679|14281|14180|14241|13782|13000|13001|14307|14567|14559|14370|13962|14962|13979|13905|13885|13498|12792|13293|14098|14394|13745|13435|13314|14730|14705|13653|14588|14873|14811|14442|13850|14733|15103|16141|15870|15760|16246|16616|16545|16952|18809|19246|19688|20192|20158|20336|20044|19800|20250|19583|21059|20301|20405|20700|20930|20754|20558|21043|21540|22000|22090|22100|22252|21459|20891|20557|19640|17333|16833|16736|17000|16799|16089|15599|15940|16200|16200|16405|15881|15860|16720|16650|16799|16900|17024|16747|16800|16250|16360|17300|16981|17298|18400|19921
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||22800|22400|22100|22700|22450|21650|20700|21000|21450|21500|22850|22950|23000|21300|42850|43350|45800|44000|46050|45900|44900|44150|44000|44300|43500|43200|41250|41900|42300|42950|43000|40450|41550|41600|39600|39600|39300|39300|39350|39650|40700|41050|41200|40850|40150|40900|40950|41700|40950|41800|42200|43750|43550|43950|45250|45450|45100|44450|43150|42500|41600|43600|43400|43900|44100|43600|43300|42650|42750|41200|41150|41800|41850|42700|42700|43500|42000|42450|42950|43500|43900|45850|45950|47350|47300|46250|46300|47500|47650|49750|50700|51700|51600|51500|52500|49400|49300|50300|50100|50700|50600|49800|49150|49700|51400|51300|51600|52100|51600|51400|52300|52800|55500|55800|55500|56000|55700|53700|58800|59800|60000|59900|61000|61700|61500|61200|61100|59500|60200|60800|59200|59100|60000|62600|63300|63700|63800|65100|67300|67700|66000|65600|67300|68000|65300|59900|61600|60600|60900|61600|61600|62000|61700|60600|61300|60900|62200|63200|63500|64500|64000|64700|65000|69000|70400|60700|61000|62700|62500|60000|61500|60900|61500|60000|60700|59800|61300|55700|53800|53900|54500|51600|55900|55000|55500|57500|51400|51500|48850|47600|47550|46600|48050|50300|56700|56000|55100|58200|58400|58100|58800|62200|62000|56900|55600|55300|57000|64000|69800|70600|73400|75000|77000|72900|72300|71900|69600|71100|70400|70200|68600|66000|65100|67600|68000|68500|66800|68900|69600|66100|67300|69200|64500|64800|67500|69200|70200|69900|73500|72700|71500|70900|71300|74000|74500|75200|70100|73000|73000|74400|75500
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||3.36|3.38|3.35|3|2.97|3|2.96|2.95|2.9|2.94|2.97|3|2.95|3|3.13|3.15|3.19|3.2|3.3|3.25|3.3|3.23|3.15|3.2|3.52|3.67|3.64|3.68|3.9|3.9|3.95|3.9|3.8|3.66|3.52|3.61|3.76|3.77|3.85|3.86|4.06|4.1|3.96|4.02|3.98|4.1|4.2|4.4|4.19|4.23|4.13|4.26|4.3|4.25|4.42|4.48|4.83|4.53|4.95|4.94|4.77|4.2|4.13|4.57|4.8|4.25|4.28|4.46|4.53|4.31|4.2|4.29|4.2|4.2|4.21|4.65|4.84|4.88|4.98|4.85|4.76|4.7|4.83|4.9|5.02|5.34|5.35|5.8|5.47|5.36|5.22|4.96|5|5.1|4.84|5.15|5.6|5.84|5.53|5.75|5.5|5.52|5|5.51|6.25|6.3|6.63|6.67|6.55|6.95|7.12|7.29|7.07|7|6.42|6.69|6.73|7.22|7.32|7.98|7.93|7.96|8.59|8.65|8.05|7.38|7.41|7.65|7.47|7.61|7.96|7.98|7.37|7.7|7.38|7.88|9.55|9.46|11.3|10.54|8.74|9.36|9.3|9.5|8.4|7.78|8.24|8.97|10.32|10|9.54|7.2|6.46|6.38|6.82|7.25|7.99|9.94|11.44|9.2|8.93|6.6|4.99|4.39|4.85|4.84|4.52|3.96|3.82|3.88|4.02|3.98|3.65|3.56|3.48|3.83|3.98|3.99|3.82|3.98|4.07|4.3|4.78|4.83|5.46|4.34|4.44|4.4|4.09|4.64|4.53|4.6|4.55|5.2|5.84|5.96|5.54|5.27|4.5|4.15|4.2|4.29|4.67|3.9|3.76|3.62|3.8|3.9|3.64|3.7|3.79|3.92|3.83|3.7|3.29|3.22|3.4|3.49|3.3|3.53|3.75|3.8|3.92|3.79|3.84|4|4.01|4.03|4.03|4.04|3.98|4.05|4.1|4.15|4|4.18|4.19|3.88|3.79|3.757|3.8059|3.3656|3.4243|3.4732|3.3461|3.4243|3.2678|3.4243|3.4732|3.5417|3.7863
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||245.85|252.3|248.35|249.75|265.4|254.95|262|266.2|277|270|275|275|272.9|257.5|222.55|221.9|218.3|212.7|226.4|228.65|236.7|238.8|240.4|247.9|256.2|266.9|263.35|248|256.85|259.4|225.35|215.75|218.5|215|216.9|219.4|236.8|232|234.5|214.35|198.8|197.9|200.85|193.5|186.4|194.2|191.85|189.7|186.35|189.2|197.05|204.5|200.3|201.95|204.9|201|202.95|216|218.1|221.9|224.7|222|238.5|248.5|253.05|251.8|241.9|254.4|255.45|255.25|245|237.45|282.5|281.95|270.3|298.95|283.3|242.25|235.9|214|208.65|199|197.55|197.7|189.5|176.35|175|163.7|159|162.6|167.2|173.9|181.95|185.45|188.5|205.95|212.65|225.95|235.35|228|220|215.9|217.3|206.75|207|216.25|217.5|228.55|237.5|231.4|256.2|259.95|247.95|194.4|192.4|199.9|194.95|190.35|201.9|210.45|232|215|208.4|226|227.85|205.45|210.65|192.8|192.4|185.6|182.9|169.3|178.5|195.5|201.6|200.9|205.5|197.7|203.7|196.6|200.85|197.4|193.85|192.7|211.4|207.85|176.9|172.4|169.35|169.25|184.6|195|173.85|173.8|174.1|176.95|187.65|171.8|174.85|174.9|178|174|175.85|174.9|183.8|185.8|149.65|154.95|160.5|162.3|163.85|155.4|128.1|129|122.35|125.1|120.7|123.6|121.25|124.6|130.2|120|122.9|124.6|120.95|123|118|122.3|125.25|122.35|128.9|131.8|133.9|139.55|135.8|135.8|140|134.8|118.8|103.7|109.4|107.45|111.4|105.65|111.75|105|104.15|91.5|101.85|111.9|76.7|77.9|84.6|89.5|88.45|89.8|81.9|78.9|71.2|74.35|75.45|81.3|81.8|83.05|86.8|88.9|86|83.8|83.5|83.25|82.75|91.9|88.95|84.8|75.75|78.5|81.2|84.8|91.5|96.65|98.4|101.5|103.7|107.4|109.8|96.7|100.75|109.25|116.95|115.4|99.2
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||7.87|8.06|7.98|6.3|6.88|6.9|6.54|6.25|6.93|7.02|6.69|6.74|7.09|7.75|7.87|7.2|7.5|7.24|6.49|6.8|7.25|7.21|7.2|7.85|7.94|8.13|9.19|9.18|10.3|10.8|12.76|12|10.68|11.4|11.36|10.88|12.9|13.34|14.08|14.06|14.98|15.04|16.36|17|18.18|19.44|19.74|19.74|19.98|19.08|19.84|21.65|21.4|21.35|21.95|22.95|25.4|26.25|24.3|24.1|25.45|24.6|23.95|25.2|25.25|22.9|18.3|20.3|17.82|15.4|14.62|15.5|18.42|19.38|19.28|20.3|19.96|19.7|19.84|20.25|21.5|21|21.15|22.7|21.75|21.85|23.65|24.85|22.55|18.26|17.8|16.6|14.38|14.2|13.9|16.1|15.9|19|19.38|17.74|18.94|20|19.72|21.1|24|25.8|25.7|23.8|20.7|22.85|22.5|22.5|24.15|24.9|25.2|25.5|27.2|26.25|28|28.15|28.35|31.2|32.4|32.5|33.05|34|34.4|34.35|33.3|31.65|28.4|26.05|25.5|26.45|25.7|28.55|29.65|28.4|30.85|33.05|34.35|35.85|35.65|37.55|33.45|34|33.75|34.5|34.85||||35|37.1|39.2|38.2|35.55|38.3|42|43.8|48|49.45|42.75|45.5|45.95|41.9|42.1|37.6|37.45|35.35|31.7|35.45|39.4|37.15|37.75|36.75|40|43.8|44.3|47.9|50.6|46|48.5|53|49.45|54.5|60|51.65|46|40.05|36.4|15.82|12.8|12.86|13.2|11.7|9.2|8.23|8.45|8.25|8.15|8.28|8.71|8.03|7.26|6.83|7.16|8.08|6.95|7.06|7.06|5.97|5.96|5.97|6.58|6.6|6.45|5.66|5.34|5.13|5.09|5.06|5.3|5.3|5.16|5.4|5.34|5.33|5.4|5.27|5.16|5.4|5.6|5.2|5.2|4.75|4.94|4.88|5.13|5.58|5.79|5.71|5.8|5.77|5.72|5.75|5.74|5.87|5.88|5.97|6.17
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|6.81|6.88|7.192|6.47|7.11|7.278|7.42|6.89|6.7498|7.1|7.3|7.1|6.998|6.79|6.87|7|6.05|6.285|6.17|6.21|6.8675|6.69|6.17|6.31|6.31|6.17|6.42|7.05|6.64|6.62|6.74|6.8|7.078|6.855|7.2299|7.03|7.31|7.13|6.6199|6.78|6.55|6.4|6.43|6.36|6.0558|6.2058|6.7495|6.7307|6.6745|6.9651|6.6182|6.412|6.4776|6.7073|6.6838|6.787|6.6581|6.8713|7.2182|7.4526|7.2557|6.6464|6.6745|6.2442|6.1308|6.1261|6.3558|6.1777|6.0558|6.562|6.5151|6.2713|6.1308|6.3089|6.4261|5.9808|6.3745|6.562|6.4776|6.487|6.4589|6.3558|6.037|5.7089|5.5871|4.6496|4.5653|5.184|4.9402|4.9824|5.2871|5.9152|5.7652|5.6152|5.5027|5.1465|5.5496|5.6245|6.2526|6.1777|5.8121|5.5308|5.5589|5.5496|5.4746|5.5121|6.1342|6.3183|6.0464|5.9058|5.6433|5.9058|6.0558|6.3276|6.3558|6.0933|5.798|6.0089|5.9433|5.9995|6.4401|6.9745|6.6557|6.7214|6.8807|6.7777|6.6557|6.712|6.9088|7.4994|7.2932|7.5182|7.3869|7.4994|7.6213|7.49|7.7432|7.3494|7.2369|6.5807|6.5807|6.7495|6.7495|6.937|6.6557|6.2714|6.3933|6.0277|5.6527|5.7933|5.6902|5.8683|6.2714|6.0605|5.8308|5.7652|5.6527|5.3902|5.8683|5.8589|5.7933|5.1746|5.034|5.2027|5.3715|5.9339|6.0839|5.887|5.9808|5.6246|5.6246|5.7183|5.0522|4.9121|4.4293|4.1247|4.5746|4.3684|4.3215|4.1434|3.9559|4.8278|4.7809|4.7856|4.8746|4.9025|5.7463|5.6433|5.3715|5.4371|4.5372|4.5465|4.284|4.1997|4.4528|5.0152|4.959|4.6309|4.3778|4.0522|3.4497|3.6372|3.3279|3.4966|3.7216|3.4685|3.7028|3.9653|5.1184|5.6714|5.9152|6.3651|6.6745|6.8713|6.9463|6.9088|7.0401|7.0039|7.4994|7.8463|7.0562|6.7495|6.1495|6.412|6.3933|5.8964|5.7652|5.8964|5.8027|5.7839|5.8121|5.6902|5.4652|5.2683|5.2215|5.259|5.2027|5.4371|6.1308|12.0928|11.9803|11.596|11.7741|11.8397|11.4366|11.221|11.0242|11.7085|9.7399|9.5993|9.3462|9.5899
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1675|1516.45|1454.4|1524.95|1458.85|1577.95|1556.75|1407.75|1343.35|1050|1047.5|1088.95|1057|962.6|904.95|902.5|854|776.95|747.2|786|772.85|728.9|719|685|718.85|713|617.8|594.65|590|610|629.95|648.7|564.45|584|586.5|539.75|563.1|568.8|578|589.8|534.1|569.85|515.6|478|475.7|473.6|476.85|453.4|441.8|544.75|561.55|575|601.45|597.8|592.8|589.55|613.65|614.75|622.8|602|597.15|593|599.15|620.7|679.8|651.4|628.9|657|638|632.5|639.5|652.45|655.2|667.8|669.6|698.8|740|750.85|711.3|730|735|706.75|707.5|705|718.8|681.75|679|585|544.1|539.95|548.75|564.3|568|563.5|586|656|687|708.7|717.65|746.95|729.35|764|754.9|793|789|776|858.65|894.9|897.85|967.95|1044.95|925.8|903|904.15|875|912.35|918|869.95|878.8|911.9|980|969|804.8|846.95|890|901|815|840|815|848|778|609.15|613|622|652.75|626.9|656|688.35|572.6|486.85|520|517|520.6|537.2|494|465|481.85|499|515.2|537.8|548.5|534|454.9|456.2|468|482|488.8|459.85|466.9|463.8|487|485.95|491.4|496|487.75|420.8|342|348|336.9|331|324|323|298.35|302.5|299.85|317|266.45|273|240.65|254|265|257.5|272|276|273|235.5|227.55|232.95|237.75|241.7|245|236.9|248|232|238.8|239.1|204|210|220|199.95|218.9|246.55|213.05|183.45|160.9|165.3|222.7|291|330|339|385|406.45|464|455.7|454.9|453|428.7|412|401.8|408|400|422.55|418|410.25|441.45|470|439.35|456|472.8|459.9|506.75|545|538.25|547|549.8|548.85|484.2|530.5|538.8|557.35|583.8|588|575.75|574.8|547.9|570.85|586.9|573|554|532.95|456.95
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||495.9|485.8|486.05|452|445.85|441|449.7|419.8|430|413.5|400.6|421.1|412.75|424.4|347.4|363.9|348|344.95|371.25|340.8|354|354.95|333.4|344.15|347|344.25|338|325.5|321|323.8|324.5|314.95|318|321|336.7|293.55|295.5|307.95|294.25|278|285|266|254.6|251.6|261.6|259.35|258.05|247.4|245.8|244.8|239.4|235|236.95|235|233.75|215.9|218.9|221.7|227.35|230|236.25|237|249.5|231|235.35|238.05|234.9|244|270|275.6|252.3|253.9|265.7|255|262.4|263.15|255.5|265.8|233.4|218.8|218.15|242.4|244.3|237.45|232.95|216|188.7|179.7|178.5|194.5|197.75|202.8|199.8|177.7|183.05|192|212|199|197.3|204.35|202.05|183.9|177.2|175.95|181.45|187.55|191.45|196.8|198.9|190|200.45|189.45|194.85|182.3|184|196.2|198.5|209.5|212.75|211.25|214|199|195.8|208.2|216.75|218|217.25|226.9|237|234|236.95|203.9|198.7|167|168.4|166|165.9|173.3|156.35|159.95|162.5|164.45|164.7|152.5|153.4|156.5|163.7|156|151.8|157.95|151.9|149.9|139.6|144.8|143.95|144.45|148.7|154|153.95|160.2|159.75|165|165.6|168.55|174.45|168.9|171.5|174.55|171|174|174.25|180|163.2|138.15|144.05|141.25|139.65|141.45|144.65|146.5|147.5|129.4|143.95|152.4|143.1|142|133|138.7|134.8|135|124.75|126.55|129|129.5|104.9|104.1|95|93.8|99.9|104.55|107.75|110|108.9|104|97.45|96.9|122.85|153.35|169|179|174.65|181.8|168.9|171.9|168.6|164|174.9|170.95|160|162.8|155.6|158.45|163.1|156.1|157.6|146.55|147|126.6|120.7|122.5|122.5|129|131|122.2|121.9|122.1|124.9|124.2|125|127.3|127.5|127.75|124.8|131.7|139|143.8|142.8|150.7|157.95|137|141.95
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||13.01|12.82|12.54|13.74|13.77|13.64|11.83|12.2|11.73|12.26|12.48|12.15|12.26|11.54|10.99|10.96|8.3|8.09|7.95|7.42|7.8|7.08|7.11|7.5|8.06|7.57|7.79|9.07|9.84|13.67|13.49|13.77|13.08|13.99|14.05|14.13|14.84|14.32|13.43|11.28|10.31|9.48|8.76|8.23|7.554|8.02|9.06|8.29|8.84|8.83|9.32|9.5|9.05|9.05|9.24|10.17|11.46|11.33|11.31|12.28|12.78|13.55|13.75|12.36|14.4|15.31|15.84|17|20.03|21.14|18.72|19.55|20.58|22.26|22.76|23.98|24.13|24.04|23|21.89|24.4|22.95|24.01|21.39|20.13|20.82|20.59|20.52|21.02|22.33|25.22|26.01|24.63|24.71|23.36|24.71|25.4849|26.5099|26.5298|27.7438|26.8781|24.8082|20.7283|21.4248|23.843|23.833|24.0619|23.4549|26.2213|26.1915|22.5891|21.5642|22.41|22.6389|22.1612|26.1516|26.4104|25.9327|28.1817|28.5897|27.4851|24.0918|25.2361|28.4305|29.3758|30.0127|31.5054|33.6648|34.033|32.6896|35.3465|36.8491|33.8837|35.4958|36.1924|38.0234|38.1627|40.6803|39.5559|39.5559|39.0285|39.2971|38.6404|35.7545|32.7791|29.535|29.0574|28.3111|28.0623|28.8285|29.1071|28.2513|28.4802|27.714|24.649|24.3206|23.7833|24.0321|24.1415|24.848|25.8133|26.1716|26.8681|26.7686|30.0027|29.7042|29.6644|30.6297|28.2613|29.1668|29.6445|30.3311|28.8385|25.5347|25.6939|26.5497|25.9924|25.9327|26.5198|27.0771|29.545|31.6148|32.2915|30.7192|30.1023|30.7093|30.7789|30.2018|33.4757|33.8339|34.4509|34.1126|35.8043|34.9485|35.5455|35.8142|29.9231|27.9429|25.8233|32.8786|34.5305|33.4359|26.0223|26.6194|27.7339|29.9032|31.6447|40.2823|50.1936|48.2134|51.4375|49.507|53.8258|42.1233|41.3968|43.0786|39.0185|38.5806|35.5953|34.3116|33.6349|31.2466|27.5647|28.0026|28.9778|28.6991|28.3608|26.2711|24.1117|22.8678|23.0071|23.5942|22.3802|21.3552|22.1413|20.987|19.1062|18.539|18.4793|17.2553|16.2602|15.7925|15.5537|14.4292|14.4391|12.837|11.7822|12.0409|11.8817|12.1504|12.3295
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||4155|4160|4160|4175|4160|4075|4070|4085|4250|4165|4275|4230|4115|4075|4115|4025|3945|3950|3975|4015|4000|3965|3975|3990|4095|4125|4095|4045|4095|4100|4150|4190|4400|4375|4325|4310|4330|4480|4365|4365|4345|4245|4175|4085|4095|4110|4100|4145|4145|4180|4145|4195|4185|4180|4255|4270|4275|4300|4270|4145|4120|4255|4240|4200|4245|4265|4110|4085|4090|4075|4175|4120|4200|4355|4375|4460|4490|4540|4540|4570|4580|4540|4540|4485|4575|4580|4565|4645|4650|4855|4895|4900|4905|4835|4975|4990|5000|4990|5020|4785|4690|4630|4630|4625|4630|4640|4630|4600|4590|4605|4785|4700|4730|4860|4860|4795|4785|4920|4960|5000|4975|4995|5010|4935|4905|4820|4805|4845|4735|4715|4680|4690|4720|4685|4685|4670|4680|4750|4880|4940|4950|5040|5160|5100|4980|4775|4825|4895|4955|4990|4435|4485|4490|4460|4190|4100|4080|4025|4025|3985|3980|3980|3915|3945|3990|4190|4195|4175|4075|4090|4095|4105|4120|4095|4095|4090|4090|4130|4100|4035|4030|3970|3890|3930|3975|3995|4000|4070|4050|4025|4070|4090|4100|4150|4290|4325|4280|4290|4080|4090|4165|4160|4180|4175|4170|4090|4330|4890|4840|4825|4795|4850|4820|4835|4840|4855|4895|4990|5020|5000|5070|5190|5350|5300|5480|5490|5130|5050|5040|5010|5080|5020|5140|4805|4795|4530|4585|4585|4500|4525|4530|4370|4490|4525|4545|4580|4570|4505|4450|4485|4525
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||46.3|44.55|43.65|44.25|45.05|45.65|45.55|46.25|49.15|49.45|51.5|51.8|45.5|45|42.9|41.15|39.8|39.25|39.6|41.4|41.7|41.8|43.35|45.45|45.1|47.1|47.4|43.45|43.25|40.25|39.8|43.35|44.15|43.55|44.6|43.15|42.1|42.65|42.25|42.15|40.65|40.3|42.2|42.55|42|44.05|43.55|41.85|43.4|43.6|39.95|40.9|39.5|40.55|40.45|41|39.85||37|37.7|37.5|37.4|38|38.7|40.25|40.2|37.6|36.15|35.9|34.9|35.2|37.2|37.8|37.6|34.55|36.7|37.15|37.1|37.8|38.7|38.75|33.45|32.65|32.5|32.75|32.5|32.8|34.95|34.9|34.3|35.05|35.2|34.3|34.2|34|34.7|35.5|36.15|36.8|37.5|38.15|39.1|38.3|38.6|38.95|39.25|39.3|39.1||38.35|39.15|40.65|42.8|39.75|39.45|39.35|39.1|38.75|40.35|39.8|39.15|39.35|39.05|38.35|38.15|39.15|38.2|37.85|38.35|39.15|39.15|39.2|39.15|40.65|41.3|41.85|45.4|47.95|43.6|42.8|42.3|41.3|41|41.35|40.5|39.3|43.95|46.15|47.35|47.85|47.95|48.75|48.45|50.3|48.6|47.15|47.45|48.15|46.55||45.4|47.45|47.05|49.75|51.5|49|48.6|49.2|48.4|44.7|43.45|42.6|41.9|40.95|42.5|43.6|42.3|41.65|41.45|41.75|41.75|42.75|43.8|43.4|44.8|41.45|41.9|41.65|44.55|45.2|45|40.9|40.3|38.75|38.7|38.75|37.75|37.05|39.2|38.25|39|36.7|36.5|35.3|29.85|29.9|29.4|36.2|37.9|38.5|39.3|39.7|39.7|41.55|45.2|45.2|45.1|47.1|46.15|44.4|46.35|44.8|43.75|43.8|46.8|46.2|47.5|48.4|44.95|40.5|36.6|36.8|37.05|38.25|37|35.2|36.1|33|32.5|36.05|35.9|35.95|36.8|33.2|32.25|33.5|33.15|31.8|32.35|33.2|34.4
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||3.208|3.249|3.161|3.27|3.4|3.47|3.279|3.286|3.286|3.136|3.116|3.067|3.083|3.085|3.14|3.145|3.237|3.198|3.03|3.109|3.148|3.223|3.25|3.249|3.299|3.289|3.373|3.348|3.393|3.429|3.495|3.59|3.469|3.48|3.478|3.365|3.478|3.503|3.576|3.6|3.69|3.701|3.89|3.795|3.699|3.86|3.97|3.926|3.751|3.7|3.89|3.762|3.645|3.805|3.318|3.23|3.695|3.99|3.999|4.041|4.144|4.149|4.285|4.099|4.135|4.16|4.24|4.31|4.299|4.29|4.299|4.313|4.394|4.417|4.522|4.548|4.57|4.663|4.797|4.917|4.84|4.533|4.44|4.49|4.449|4.134|4.189|4.294|4.629|4.97|5.006|4.54|4.604|4.199|4.288||4.289|4.314|4.33|4.339|4.339|4.351|4.345|4.39|4.505|4.56|4.67|4.765|4.78|4.659|4.73|4.75|4.535|4.57|4.643|4.75|4.844|4.83|4.898|4.987|5.048|4.94|5.07|5.1|5.1|5.079|5.114|5.11|5.1|5.114|5.13|5.14|5.1|5.169|5.189|5.201||5.2|5.215|5.18|5.198|5.175|5.18|5.18|5.22|5.128|5.134|5.15|5.145|5.15|5.148|5.195|5.22|5.095|5.085|5.087|5.073|5.078|5.26|5.298|5.315|5.38|5.22|5.25|5.3|5.122|5.17|5.16|5.25|5.15|5.11|5.15|5.099|5.05|5.079|5.218|5.35|5.35|5.199|5.33|5.35|5.13|5.15|5.395|5.71|5.5|5.05|5.178|5.29|5.19|5.3|5.169|5.3|5.265|5.239|5.299||5.089|4.9|4.92|4.91|5.009|4.88|4.65|4.334|4.446|4.64|4.55|4.66|4.66|4.798|4.87|5.26|5.33|5.31|5.45|5.45|5.5|5.5|5.48|5.33|5.3|5.27|5.16|5.07|5.17|5.25|5|5.17|5.05|5.06|5.05|4.85|4.88|4.98|4.9|4.9|4.9|5|5.21|5.35|5.18|5.01|5.299|5.5|4.901|5|4.9|4.7|4.798|4.7
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||28.1|28.45|28.1|28.3|28.7|28.6|30.15|29.6|29.55|30|31.4|29.8|29.65|30|29.9|29|28.95|30.45|28.85|28.35|28.55|28.8|28.7|29.75|30.25|31.05|32.8|30.75|30.6|31.25|32.1|32.35|34.15|34.5|36.45|35.75|36.45|36.25|36.45|36.9|35.8|35.35|36.8|37.8|38.2|41.5|40.3|39.4|39.9|40.6|38.75|39|37.4|38.3|38.45|38.35|38.8||35.4|36.6|36.35|36.9|34.3|37.8|37.5|34.3|33.45|34.15|35.75|35.4|36.3|36.2|38.3|39.35|39.25|42.9|42.65|43.1|42.3|38.85|38.2|37.8|34.9|34.75|34.45|34|35.3|35.35|34.15|35.642|38.2233|37.6276|37.5283|37.3298|40.755|43.6341|48.2507|50.0378|47.5061|44.2795|41.1521|42.0953|41.4499|41.4003|41.0032|39.0176|37.0816|38.4219||37.3794|40.06|42.4428|44.4284|42.6413|43.9816|44.0313|42.7902|39.365|39.0176|39.514|40.6061|38.9183|33.3585|32.5146|32.2168|31.0254|32.0182|29.1887|30.9758|31.224|32.2664|30.2808|28.7916|32.3161|33.7556|34.7485|35.5427|34.0535|34.401|35.8902|35.8902|36.3866|34.252|34.7981|33.6067|33.2592|39.2161|43.932|41.0032|43.4852|48.5486|48.5982|48.0522|44.2795|43.932|39.7125|37.2305|38.9679|37.2305||34.252|34.4506|36.7341|40.2089|43.1874|44.5277|43.6838|40.8543|41.6981|44.7759|45.4708|39.9111|36.0391|35.4532|40.1518|35.1209|39.867|32.4157|27.5747|28.9985|27.0526|26.1034|26.1509|17.8927|18.4148|19.3165|17.7503|15.3773|14.2857|13.4788|11.1533|7.7551|6.8249|7.0716|7.309|6.8343|6.0275|6.1034|6.3977|6.2553|5.382|5.2112|5.3631|5.2681|4.8979|5.1637|5.1732|6.5591|6.7489|7.1001|7.4703|7.2615|6.9293|7.1381|7.4988|7.5368|7.3564|7.5368|7.1856|7.214|7.0716|7.0337|7.214|7.195|7.5273|7.8595|8.0493|7.3374|7.3279|7.1191|7.1476|7.2995|7.6412|7.6032|7.7266|7.7076|8.429|8.2633|8.623|8.4293|8.1803|8.2725|8.1895|8.7613||8.7531|8.571|8.669|8.9911|9.4953|9.9995
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||5.53|5.59|5.42|5.69|6.15|6.4|6.48|6.5|6.66|6.55|6.45|6.55|6.75|7.03|6.66|6.15|6.44|6.19|6.08|6.32|6.43|6.19|6.32|6.4|6.76|6.69|6.52|6.5|6.99|7.16|7.41|7.19|6.98|6.96|7.8|7.8|7.64|7.3|7.23|7.57|7.8|8.4|8.97|8.88|8.57|7.76|7.56|7.2|7.21|7.35|6.89|6.87|6.25|5.91|5.88|5.99|6.19|6.09|6.06|5.95|5.92|5.82|5.81|5.97|6|5.4|5.2|5.26|4.59|4.57|4.56|4.72|4.58|4.71|4.86|5.14|5.53|5.58|5.66|5.38|5.26|5.3|5.5|5.86|6.11|6.29|6.64|6.7|6.63|6.56|6.28|5.98|6.02|6.06|6.17|6.15|6.22|6.41|6.46|6.89|7.01|6.75|6.43|6.69|6.99|7.17|7.25|7.39|7.37|7.95|8.03|8.25|9.28|8.48|7.08|6.4|6.33|6.27|6.1|5.65|5.5|5.7|5.9|5.88|5.92|5.92|6.03|6.12|6.24|6.37|6.21|5.98|6.17|6.13|6.06|6.22|6.78|6.78|7.38|8.73|6.8|7.06|7.53|8.4|8.53|6.78|6.29|6.62|6.78|6.79|6.3|5.86|5.42|5.53|5.67|5.36|5.63|5.78|5.3|5.2|5.2|5.03|5.3|5.08|5.18|5.01|5.17|5.35|5.64|5.7|5.55|5.41|5.12|4.69|5.15|5.18|5.11|5.2|5|5.39|5.5|5.94|6.38|6.08|6.05|6.08|6.14|5.95|6.21|6.75|6.96|6.55|6.04|6.24|6.45|6.58|6.05|6.27|6.28|6.18|6.31|6.1|6.3|6.28|6.34|6.34|6.3|6.84|7.25|7.69|7.94|8.05|8.48|8.03|8.59|7.83|8.08|7.99|7.81|7.3|7.06|7.03|7.11|7.51|7.69|7.75|7.93|7.43|7.55|7.59|7.45|7.95|8.19|8.44|8.65|9.06|8.99|9.35|9.15|9.73|9.88|9.7|9.55|9.6|9.57|9.86|10.02|10.12|10.18|10.12|10.28
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||144.4|147.8|146.75|176.85|169.95|119.4|95.9|94.35|89.85|84.65|83.7|85.9|82.6|78|68.85|70.35|68.9|68.45|69.5|74.35|65.35|61.85|61.45|61.2|63.5|63.6|53.3|52.1|49.8|51.2|48.1|43.85|42.35|42.2|41.35|40.15|41.95|42.45|44.3|44.7|43.9|42.75|43|42.15|40.2|39.85|38.8|38|36.8|35.15|38.2|38.55|36.9|34.35|35.35|35.6|37.8|38.95|39.75|39.75|41.35|39.5|42.8|43.75|43.4|43.75|42.55|38.9|35.2|34.4|33.6|33.25|31.9|32.4|33.3|34.75|36.6|36.95|35.15|34.45|34.45|35.4|35.95|34.85|34.4|31.85|32.85|29.4|29|31.2|33.3|34.5|34.5|34.75|35.15|37.8|39.25|40.35|42.1|41.5|38.35|40|39.8|40.5|40.15|41.35|44.5|46.15|48.25|48.1|53.7|53.6|51.4|47.05|43.3|47.4|47.4|43.35|44.15|47.7|49.3|47.3|47.4|50.5|49.8|48.6|51|47.9|46.15|45.35|46.7|45.9|46.5|48.95|51.75|52.75|53.1|55.5|55|55.85|59.8|59.15|55.85|49.15|50.2|50.85|51.8|45.45|42.3|40.95|45|48.25|48.8|49.35|49.6|52.15|54.05|43.95|39.45|34.4|33.8|32.1|33.2|34.2|33.7|30.7|30.8|32.4|30.2|29.4|26.75|26.4|24.95|23.55|23.75|23.95|23.6|24.15|24.85|26.25|27.75|27.55|28.9|29.75|30.4|27.75|23.9|24.9|26.4|26.35|28.35|25.2|25.9|24.7|25.75|22.55|18.05|19|19.35|19.7|20.65|25.1|24.95|18.7|16.9|16.8|20|24|27.9|30.7|31.95|32.9|34.7|37.75|38.35|39.7|37.5|38.15|36.1|36.3|35.5|38.9|39.4|39|41.35|45.8|38.95|37.45|38.3|34.55|36.8|41|38.3|39.1|36.6|37.4|34.6|36|42.45|49|52.35|56.15|56.95|62.35|63|59.4|61.95|64.4|65.4|61.5|55.35
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||128.65|127|125.5|126.9|106.65|103.8|100.75|104.55|102.4|91.75|98.8|94.4|90.8|84.9|87.7|84.75|83.95|79.4|79.45|82.65|83.7|84.15|87.3|80.8|83.1|84.8|82.7|72|65.8|70.9|71.8|70.7|69.4|64.65|63.75|61.65|63.95|67.7|71.3|70.9|68.2|57.95|70.4|75.8|73.6|60.6|58.5|55.9|52.4|57.55|63.55|64.7|62.85|60.65|63.85|67.75|74.45|76|78.25|79.1|84.9|83.45|87.4|86|94|86.8|89.4|87.75|79.55|82.8|80.6|76.6|77.5|82.35|79.3|80.4|88.15|94.5|89.4|87.9|83.8|73|75.3|75|73.3|65.35|64.7|66.75|66.4|69.4|76.05|80|80.9|79.25|82|88.85|96.2|105|114.9|120.9|113|112|113.7|112.1|111|120|135.9|147.4|150.5|160.5|171.25|177.5|167.9|162.7|164.8|183.5|181.7|178.4|182.4|191.6|195.9|184.7|164.35|186|166.6|160.45|155.1|161|144.7|150.5|151.5|143.3|162.3|155.5|162.9|174.75|171.7|144.6|124|119.4|125.2|114.2|117.9|114|104.5|96.4|89.2|81.2|84.4|81.65|82.75|88.15|91|95.9|108.45|125.5|124.85|95.35|87.2|88.6|85.9|80.55|88.8|88.75|91.75|83.5|75.8|80.05|72.25|72.4|66.75|64.7|63.9|49.7|51.1|52.1|51.25|53.75|54.4|61.2|65|63.8|70.5|73.75|78.85|71.25|57.05|54.9|62.8|71.8|71.3|56.4|56.45|49.8|53.5|47.9|47.45|43.85|50.1|56.95|64.1|63|52.1|44.75|42.75|42.8|53.95|66.1|78.9|90.7|91.65|94.85|111.3|113|105.5|104.9|91.25|82.95|63.5|63.3|62.25|68.05|75.15|73.5|79.7|73.7|57.95|51.75|47.4|45.2|47.8|62.5|66.85|67.95|67.5|77.4|81.2|84.25|85.9|102|110.7|116.95|118.3|120.3|124|117.5|129.55|144.7|134.25|133.4|111.35
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|3.88|3.95|3.98|3.8399|3.8899|3.8652|3.93|3.9|4.01|3.96|3.91|3.83|3.8|3.78|3.82|3.82|2.71|2.98|2.29|1.98|2.5|2.02|2.023|2.1|2.3499|2.54|2.165|2.37|2.68|2.79|2.89|3.16|2.55|1.96|2.04|1.87|1.65|2.17|2.75|2.99|3.1|3.5|2.58|2.61|3.17|3.2|3.3494|3.44|3.54|3.7299|3.51|3.56|3.7|4.19|3.83|3.97|4.03|4.3|4.6|4.904|5.4|4.97|4.5|4.88|5.69|4.65|2.75|2.65|2.85|3|2.797|2.899|3.4|3.8|3.809|3.695|4.099|4.47|4.18|4.999|5.998|6.9|7.07|6.133|5.9|6.251|6.548|7.171|7.189|7.23|6.8|7.179|7.378|7.4|8.98|9.1|10.5|10.9|11.1|12.181|14.3|13.8|18|17.7|19.988|27|28.8|31.3|34.1|37|41.4|45.9|48.3|48|49.4|50.5|55.2|57.3|71.024|70.3|74.4|73.2|76.3|71.45|75|66.1|65|62|62|54.2|59.1|58.5|53.9|47.2|52.3|56.917|72|83.5|87|110.7|116.4|117|115.6|113.2|118.4|123.3|121.6|120.6|129.4|135|136|121.173|125.1|128|135.7|146.6|158.3|166.8|158.8|182.2|191|184.5|155|149.699|123.2|89|91.1|87|83.5|75.9|74|78.5|76.4|79.5|80.8|85.5|86.5|84.7|76.7|70.3|78.6|81.3|82.2|100.9|102.2|95.7|83.2|84.85|72.9|64.3|58.393|57.5|54.5|53.9|56.1|59.9|57|56.9|55.7|50.5|47.5|45|46.8|47|46|47.6|46.4|48|51.9|54.9|51.8|46.5|39|41.1|37.4|39.3|38.5|33.8|34.641|35|33.3|33.29|33.8|33.5|33.5|36.1|32|32|32.5|30|30|30.3|31.1|31.6|31.201|32|33.1|32.8|36.9|38|38.5|36.9|38|38|38|38.1|38.3|39|39.6|39.1|41.3|40.2
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.71|0.63|0.53|0.55|0.55|0.54|0.57|0.58|0.58|0.58|0.55|0.65|0.7|0.7|0.71|0.72|0.71|0.7|0.71|0.75|0.77|0.75|0.73|0.72|0.8|0.85|0.88|0.84|0.83|0.77|0.78|0.78|0.82|0.82|0.88|0.92|0.95|0.98|0.98|0.98|0.94|0.93|0.94|0.92|0.9|0.92|1.01|1|0.98|1.03|1.03|1.03|1.07|1.12|1.15|1.2|1.26|1.27|1.18|1.3|1.33|1.27|1.3|1.45|1.37|1.24|1.28|1.43|1.26|1.09|1.24|1.33|1.43|1.62|1.8|1.87|2.09|2.08|2.47|2.44|2.44|2.52|2.66|2.83|3.04|3.18|3.57|3.56|3.37|3.5|3.53|3.54|3.48|3.58|3.64|3.79|3.7|3.83|3.78|3.74|4.07|3.9|3.5|3.58|3.72|4.04|4.04|4.35|4.34|4.67|4.93|4.92|5.06|5|4.58|4.6|4.49|4.34|4.21|4.09|4.02|4.02|4.26|4.43|4.29|4.15|4.26|4.43|4.54|4.73|4.53|4.57|4.5|4.2|3.99|3.82|3.94|4.12|3.71|3.5|3.38|3.6|3.66|3.71|3.65|3.71|3.88|3.95|3.9|3.81|4.03|4.23|4.29|4.36|4.29|4.15|3.9|3.44|3.47|3.54|3.64|3.57|3.59|3.6|4.01|3.92|3.92|3.9|4.09|4.2|4.15|4.07|3.71|3.47|3.44|3.38|3.19|3.08|3.13|3.3|3.38|3.55|3.67|3.78|3.68|3.54|3.52|3.6|3.55|3.71|3.82|3.85|3.63|3.48|3.78|3.78|3.76|3.8|3.52|3.98|3.95|3.59|3.65|3.59|3.49|3.4|3.5|3.6|4.01|3.93|4.03|4|4.03|4.24|4.5|4.55|4.16|3.99|4.03|3.96|3.99|3.48|3.18|3.12|2.82|2.93|2.79|2.73|2.65|2.63|2.65|2.7|2.69|2.71|2.52|2.32|2.18|2.15|2.32|2.6|2.7|2.78|2.77|2.86|2.72|2.58|2.75|2.69|2.72|2.59|2.62
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||1355|1398.5|1409.2|1524.85|1565.7|1554.05|1573.95|1589.95|1624|1663.4|1650.55|1571.9|1526.3|1555.55|1619.1|1723|1787.25|1805|1790.75|1832.95|1869.95|1890.4|1897.95|1874.9|1864.95|1811|1683.1|1582|1589.5|1643|1483.15|1491.45|1497|1499.9|1524|1524|1569.85|1536.25|1489.8|1485.8|1547.5|1498|1502.35|1525.05|1499.8|1540|1519.95|1502.45|1529|1563.8|1563.95|1587|1656.15|1591.2|1573.6|1604|1659.85|1578.9|1607|1663.8|1655|1595|1688.95|1974.85|1999|1970|1977.85|1958.4|2012.95|2044.4|1865.05|1869.95|1926.95|1991.2|1940|1934.1|2020|2110|1846.65|1691.4|1615|1635.5|1758|1611.95|1495|1489.55|1474.9985|1457.3319|1352.2653|1323.332|1416.6653|1419.5652|1588.165|1583.3318|1502.9985|1531.415|1599.3317|1648.665|1656.665|1692.7483|1558.3318|1518.9818|1490.6652|1473.3319|1479.9985|1519.9485|1574.9651|1662.7817|1739.9983|1641.2484|1706.665|1740.4149|1764.9982|1646.665|1599.9984|1538.2485|1561.6484|1549.9985|1580.8984|1636.5649|1696.665|1641.665|1659.4983|1752.3315|1606.4984|1628.3317|1511.4152|1524.6151|1528.2318|1534.0151|1481.2985|1474.9985|1475.9819|1599.9984|1631.665|1596.8151|1555.8151|1593.5817|1599.9984|1575.3318|1593.0984|1593.4316|1626.665|1680.8483|1811.6649|1777.5149|1558.9984|1423.3319|1460.4985|1389.7319|1418.3152|1481.6985|1511.9985|1452.8485|1514.9985|1521.3318|1475.5652|1498.6652|1579.915|1274.6654|1239.9821|1232.0488|1303.9821|1338.9987|1349.9987|1283.9987|1242.2988|1264.9987|1292.932|1299.6654|1289.9987|1296.5988|1174.9988|1191.4655|1254.9821|1281.6654|1229.9988|1316.632|1392.6653|1786.7148|1991.3313|1974.998|1998.798|2099.9978|2116.6646|2299.9978|1713.5983|1459.9985|1366.6653|1419.6652|1422.6652|1429.9987|1439.9987|1543.1818|1539.9485|1432.6652|1297.1654|1326.7321|1232.6654|1216.3322|1244.9988|1363.332|1043.3323|962.3324|906.6658|967.9324|924.9824|981.649|1066.6656|1140.7322|1154.3322|1132.9989|1016.6323|878.3325|862.8991|747.6659|660.016|634.9827|635.9994|588.3327|559.9328|556.6494|576.6661|589.9994|575.8328|505.3162|495.6662|486.6662|504.4995|506.2995|508.6662|519.3328|515.6662|496.6662|491.3328|508.3328|472.3329|455.3662|438.3329|425.1329|440.3996|454.9662|448.0162|466.5995|451.6662|479.3162|496.6662|465.6662|465.6662|430.0162|388.9663
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||41.71|40.45|39.36|39.4|39.39|39.28|38.68|37.8|38.63|39.48|39.44|39.0394|37.36|36.58|37.01|36.15|35.47|33.87|33.96|36.47|37.55|38.57|37.12|38.8|39.45|38.83|40.92|42.45|42.91|43.91|43.65|44.76|45.21|43.74|43.8|43.15|42.38|41.7091|41.73|41.03|40.56|40.57|33.01|31.05|28.82|27.61|27.89|26.67|26.51|31.15|31.98|32.6|34.15|34.34|34.32|34.55|35.41|35.84|37.08|35.33|35.67|37.07|39.09|41.8166|42.35|39.86|38.87|40.51|43.5|44.2|43.48|44.15|42.02|45.7|44.71|44.29|42.9993|43.1492|44.937|43.5886|43.0093|33.6603|33.4606|31.9623|30.8936|31.2931|30.6139|27.3678|26.1192|25.9369|26.4951|26.6546|25.907|23.8835|24.7407|24.0728|25.7375|26.4552|26.2758|26.2459|25.1394|23.3252|21.3217|21.0312|22.3437|23.6166|23.6066|22.7754|21.8522|21.7875|21.8522|21.8429|23.874|23.6524|23.7447|25.8371|26.4084|26.4268|27.6799|29.3201|30.6378|29.5228|28.9607|29.7255|29.403|30.3982|30.9142|29.5873|29.595|29.8802|30.2482|30.9565|30.3402|31.2141|30.7725|28.9234|29.6134|29.1166|29.5306|30.3218|30.1746|28.9126|28.6095|27.737|26.1297|25.2572|24.8898|24.55|27.0574|26.8461|27.3788|27.0023|28.8346|29.458|28.9354|28.9813|27.5969|27.7344|29.1647|29.128|29.4122|28.9171|30.4482|31.3284|31.5576|31.4384|31.3713|31.7603|31.0456|30.9371|30.3762|30.919|34.2027|32.8548|33.4699|33.9042|33.7142|32.5292|32.8186|33.4699|35.2158|33.9042|34.3384|34.1213|34.6911|36.3737|35.7948|37.016|37.0431|37.0883|37.613|37.8301|37.8301|37.0612|36.636|35.3696|34.1122|33.3433|31.8688|29.7792|31.0275|29.1822|29.345|29.2274|29.3088|32.2578|29.7792|36.1475|40.4625|37.9929|40.7519|39.7116|38.8523|38.6714|35.7676|36.3466|36.6993|36.0571|34.0048|34.0498|31.7492|31.228|30.9674|30.7338|32.1267|34.4542|34.571|32.8007|32.1806|33.3848|32.3423|32.6928|32.7378|33.6274|33.7622|32.8096|34.2385|36.3952|37.9679|35.6314|35.3169|36.3323|37.3748|36.1257|35.91|35.865|36.0717|35.2899|35.1371|35.4696|35.4966
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||21.4|22.6|23|20.8|21|21.2|21.3|21.65|22.2|22.65|23.4331|24.45|22.75|22.35|22.45|21.7|21.65|21.55|21.85|21.6|21.8|22.2|23.05|24.3|22.55|23.1|23|22.3|22.3|24.35|25.1|24.8|25.1|24.9|26.8|27.2|24.4|24|24.4|23.7|23.5|23.45|24.05|23.4|23.6|24.7|24.5|24.15|24.55|24.1|23.9|24.7|24.35|24.75|24.4|25.3|25.15||23.95|24.4|24.7|24.4|25|25.45|28.7|29|29|29.95|30.3|30|24.3|25.45|26.55|29.5|28.3|27.25|28.05|28.6|28.2|26.2|25.95|26.2|22.95|22.9|22.45|21.3|21.7|23.35|23.3|24.55|24.4|24|22.7|20.8|20.85|22.05|22.05|22.9|22.85|23|23.65|24.1|23.5|23.3|24.15|24.7|24.9|24.8||24.55|25.45|26.2|27.4|26.65|26.45|25.85|25.2|25.1|26.4|27.45|26.1|25.5|25.45|24.55|24.3|25.4|26.5|26.5|26|27.35|27.35|27.4|27.55|30.4|31.1|30.9|32.25|32.6|33|32.2|31.85|31.5|30.05|30.95|30.05|29.2|32.7|35|37.15|40.35|41.05|37.2|38.1|38|37.4|36.7|36.35|36.35|35.45||33.7|35.3|38.35|41.35|37.3|37.7|36.15|36.7|38.75|38.2|40.4|38.65|33|30.5|30.65|29.25|28.1|28.05|27|29|29.25|29.25|29.45|28.9|31.85|30.95|31.1765|30.5392|29.8039|29.5588|30.8333|31.6667|31.5686|31.7647|28.9706|29.1176|27.0098|26.3725|29.3137|29.0196|28.1863|27.402|28.4314|26.5686|23.7745|24.0196|26.7157|32.2059|33.8235|33.1372|33.2843|33.2353|31.0294|31.3235|34.4608|34.5588|35.8333|36.3725|35.6863|35.9314|35.2941|35.6863|36.2255|36.5196|36.9608|38.4314|38.1372|42.6471|37.3529|36.0784|37.0098|39.6078|35.1961|34.2157|35.6863|34.6078|34.6078|33.7745|29.5588|35.8823|33.9216|31.6962|31.2203|30.9347|30.4588|29.4118|28.5551|27.8888|28.1268|27.6509|29.6973
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||61.2|64.2|64.5|60.3|60.1|61.3|59.8|59.4|60.9|61|61.3|62.5|63|63|63.2|60.9|62.2|61.7|66.2|68.8|71.9|69.5|63.7|66|68.9|72.6|70.9|66.8|66.9|64.5|71.5|72|63.5|64.2|63.4|65.5|66.8|63.2|63.6|58.6|58.4|56.2|56.5|55.9|56.2|61.7|61.7|60.8|61.4|62|62.7|64.9|64.1|65.3|67.6|69.6|69||60.9|60|58.6|52.5|54.4|56.9|57.9|59.7|53.8|53.3|52.1|48.2|40.9|38.6|37.9|39.35|38.9|41.2|42.5|42.5|43.2|44.15|44.45|43.45|42.6|46.35|48|46.45|46.7|49.9|51.7|57.1|58|58.8|56.5|58.5|60.4|61.6|62.9|67.6|70|72|73.3|73.9|71.5|72.5|76.5|76.3|71.7|74.2||71|74.9|74.4|78.4|80|79.5|76.8|78.5|77.9|83|87.8|77.5|77.7|77.5|77.4|73.6|72.2|84.3|76.8|74.8|73.7|75.2|74.8|82.5|89.5|90|83.8|85|89.9|86|85.1|86|92.9|84.4|82.5|83.2|78.6|74.6|82.5|84.5|90.9|80.6|82.7|77.6|73.5|66|60.8|60.6|64.6|63.6||59.4|56.7|53|53.8|56.2|56.5|54.3|43.7|46.8|47.3|47.8|46.2|43.3|39|39.15|38.7|37.4|37.8|38.25|39.7|41.1|39.55|38.5|39|39.6|40.65|41.85|41.4|41.4|41.5|42.45|43.45|43.1|43.3|43.25|42.95|43|42.1|44.9|43.4|40.5|35.15|36.45|34.15|30.85|30.8|32.9|39.6|40.15|39.55|39.3|38.85|37.3|39.7|43.25|44.3|43.5|43.6|42.8|46.8|46.45|46.85|46.3|41.45|42.05|45.7|44.45|45.25|43.3|42.3|42.5|48.5|48.65|47.2|47.6|47.6|44.05|42.45|34.85|34.3|33.3|31.5|31.35|31.7|32.75|33|31.55|29.4|29.4|29.6|30.5
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||20.85|21.25|20.8|20.65|21.15|20.9|21.85|22.5|22.55|22.7|23.9|23.35|23.95|23.75|23.6|23.85|22.95|22.45|22.25|23.55|23.7|25.2|25.55|26.65|26.9|26.4|24.5|24.05|25.75|26.2|26.95|23.95|23.3|22.95|23.8|23.95|24.45|24.45|24.65|24.4|25.05|24.4|24.2|25.35|25.65|27.3|27.3|27.25|26.4|27.35|27.1|29|28.6|28.7|27.95|27.95|29.7||29.2|28.55|27.3|27.4|27.1|26.5|22.55|23.2|21.35|21.15|20.75|20.3|20.2|20.6|20.35|20.9|21.7|23.1|23.8|23.3|23.85|24.6|24.6|24.25|25.65|28.75|28.65|27.85|30.5|31.95|31.5|32.8|32.9|31.9|31.35|31.35|32.8|33.9|33.5|33.95|34.4|35.1|35.85|36.3|35|35.55|36.4|36.2|36.45|35.8||33.7|34.9|34.4|36.15|35|35.1|34.25|35.4|34.65|36.3|35.9|37.35|37.6|38.25|41.25|45.7|46.6|47.95|39.45|36.45|35.8|37.8095|37.5714|35.8571|36.7619|38.7143|38.2381|37.5238|37.4286|38.2857|43.4762|35.3333|36.1429|36.3333|37.0476|33.8095|31.0476|35.381|43.4762|42.1429|45.2381|40.1429|36.2857|35.5238|33.8095|32.1905|32.5714|30.4286|29.8095|26||23.0476|23.2381|24.3333|26.7619|27.4762|24.7143|24.4286|24.7619|23.1905|22.6667|22.3333|22.2381|23.619|21.7143|21.7143|21|21.8571|19.381|19.0952|21.4762|21.381|22.2857|18.5238|19.1905|19.381|17.4286|17|16.9524|17.5238|17.6417|17.6871|17.5057|17.551|17.4603|17.8231|18.0045|18.0499|18.3673|16.9615|17.415|16.5986|14.966|15.5102|14.7846|12.8798|13.1066|15.1927|17.6871|18.1406|17.8231|17.9138|17.4603|17.551|17.9138|18.9116|19.229|20.6349|19.7732|19.4558|19.3651|19.1383|19.3651|19.6372|20|21.2698|21.3152|20.771|19.9547|18.2766|18.1406|18.2313|18.8662|18.9116|17.6871|17.8231|17.5964|17.8231|18.4127|18.6395|19.9093|21.2367|21.0623|20.8878|21.0187|20.9314|20.6698|19.9285|19.1872|19.5796|19.0127|20.0157
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||97.2|96|95.1|93|96.4|98.4|99|101|103|101|104.5|105|105.5|109.5|106|111|107.5|108|108|97.5|98.8|100|99.5|104|96.1|96.5|97.2|95.1|96|104|107|112|111.5|111|112.5|117|111.5|111.5|112.5|113.5|117|121|129.5|129|111.5|122.5|125|125|120.5|115|115.5|120.5|123|122.5|128.5|134.5|122||112|118.5|124|128.5|128.5|153.5|163.5|159|138|134.5|116|109.5|110|115|118|120|109.5|117|125|135.5|139|123|92.6|90.5|93|92.7|90.6|83.6|84.7|94.5|98|92.8|87.8|84|84.3|84.2|81.5|90|94.3|97.2|100|98.3|95.7|96|96.5|100.5|104.5|109.5|111|106||103.5|110|110.5|112|114|120|116.5|120|117|114|108|107|108|119|109.5|112|126|133|140|133.5|131|131.5|137|149.5|143|146.5|136.5|153.5|145|149|156|171.5|181.5|195|164|170|188.5|183.5|155.5|148|179.5|168|145.8481|120.524|109.7378|88.9158|73.8151|71.1889|67.3434|55.9006||47.6468|38.7365|38.7834|41.7379|44.7862|48.7724|46.8496|45.302|48.7724|52.3365|50.273|50.8358|51.8675|52.2427|54.2124|58.1517|61.7158|61.9034|62.2786|61.2468|64.7172|64.9986|61.2468|61.3406|56.2758|57.6827|63.3103|49.4289|48.6786|54.8689|58.7144|58.1517|58.902|61.622|59.0896|58.9958|64.7172|56.9324|46.5682|57.5889|45.0206|39.3931|32.4463|29.4925|26.7659|27.2658|29.9924|35.6728|29.8106|29.9924|29.5834|27.5839|26.6751|22.9033|23.0851|23.8576|24.6756|25.1754|24.9937|25.539|25.8116|26.0843|25.8571|26.3115|26.9023|27.4022|27.1749|27.4022|27.493|27.7203|27.9475|28.0838|28.311|28.2656|28.2656|27.7203|26.8114|28.4928|29.0381|31.5375|32.5827|33.6733|30.5832|30.7649|33.4824|31.9919|36.3544|36.3726|36.5453|37.6632|37.3542
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||78.7|78|76.4|76.1|76.5|76.5|77.7|79.1|79.3|78.7|79|78.4|78|75.7|75.9|74.7|74.1|74|73.6|74.3|74.7|75|74.3|74.6|74.7|74|73.4|77.7|80|81.2|81.5|80|80|79.7|79.9|80.6|81|82.7|82.1|81.1|80|79.9|81.2|80.2|80|80.6|80.8|79.4|78.8|79.2|78.1|77.5|77.4|76.2|75.1|74.9|74.7||73.5|73.8|73.8|74.1|73.9|71.8|72.3|72.5|72|71.6|71.7|71.2|72.2|72.1|72.5|72.9|73.4|74.8|76.2|75.8|75.3|79|78.7|78.5|73.3|72.7|72.5|72.7|73.4|74.1|73.5|76|76.1|75.8|75.1|74.4|72.2|73.1|73.3|73.4|73.7|74|73.8|74.2|74.9|76.9|77.7|77|76|76||74.4|73.1|73.1|73|73|72.3|72.8|73.6|74|74.6|74.7|75.1|74.2|73.8|73.7|74.2|79.8|80.6|79.9|80|80|80.4|79.5|80|80.7|81.2|80.9|80|79.7|79.8|79.8|80.1|79.7|78.9|79.8|79|79.7|81.9|82.8|83.1|83.8|82.9|83.5|83.5|85.6|85.8|84.6|82.6|83.1|80.1||80.2|80.7|80.6|81.3|81.3|80.9|81.1|81.1|82.8|83.5|83.4|82|81.7|80.4|81.3|82.4|80.8|81|80.7|81.4|82.4|83.2|85|91.8|90.8|90.4|90.2|90.6|91.2|89.8|90.3|88|87.6|88.8|90.4|89.4|84.6|83|82.5|82.9|82.8|79.9|78.7|74.6|75.1|73|74.9|81.1|81.6|82.9|83.3|83.1|83.2|84.4|85.1|85|82.5|82.7|82.1|83.1|81.5|82|83.2|84.1|82.8|83|82|82.8|82.8|80.4|80.4|80.9|81|81.4|81.5|88.7|89|89.1|89.1|89.9|89.6|89.4|90|90.3|90.5|89.8|90.2|91.9|92|87.5|86
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||173.5|165.5|151.5|148.5|152.5|154.5|156|157.5|153.5|146|133.5|140.5|145|146|150|148|143.5|123|110.5|112|114.5|117|115.5|117|120.5|127.5|117|122|115.5|124.5|108.5|118|93.7|95.2|96.1|91.5|94.8|94.5|87.3|85.4|84.2|81.5|79.8|86.5|87.5|81.8|81.8|81.3|83.4|83.1|84.5|84.5|83.5|79.3|78.6|79.2|78.2||75.8|75.8|75.4|74.6|74.5|76.3|73.8|73|72.2|72.7|72.5|72.8|71|73.9|68.2|69.4|68.3|70|70.5|70.5|71.3|71.6|73.6|73.4|74.2|73|72.3|71.3|72.5|74.1|74|72.4|71.7|71.6|71.8|70|69.8|71.3|71.6|74.4|74.2|81.3|87.8|86.9|86.4|84.5|85.6|82|82.8|84.5||82.6|83.5|78.7|80.1|78.5|78.9|80.3|79.9|78.5|79.2|79.2|76.4|75.5|70.3|68.1|67|69.5|67.8|69.4|69.8|70|70.8|69|68.8|71.9|72.5|70.8|70.9|72.3|72.4|73.2|76.8|75|69.6|70.2|68.4|67.5|72.8|74.9|76.3|77.6|78.6|87.1|83.8|84|83|80.9|82|84|80.5||75|73.6|71|71.5|72.3|71.4|71.6|74.9|78.4|77.3|68.4|68.4|67.8|69.4|68.2|67.9|67.4|68.1|67.3|69.8|70|70.7|74|73.8|76.2|75|71.6|71.4|71.5|71.5|69.4|69.1|67.9|67.5|66.8|67|67|64.9|67.1|65.5|58.7|56.9|57.8|59.3|55.1|50.7|50.9|57.1|61|61.4|62.7|60.4|59.3|64.4|61.8|61.9|62.5|63.2|62.7|64.3|64.7|64.8|69.7|68|66.8|67.6|60|57.8|56.4|56.9|57.6|59.5|59.4|58.3|60.2|58.6|59.4|59.5|57.2|57|58.5|55.1|55|51.1|50.5|50.6|50.6|48.25|48.25|49.05|52.7
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7|11.7|11.7|11.65|11.7|11.65|11.6|11.5|11.45|11.5|11.55|11.55|11.55|11.5|11.5|11.5|11.6|11.6|12.25|12.2|12.2|12.3|12.4|12.4|12.4|12.4|12.4|12.4|12.45|12.45|12.45|12.5|12.45|12.4|12.4|12.4|12.4|12.4|12.45||12.4|12.4|12.5|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7889|12.7889|12.7889|12.7889|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.7397|12.6906|12.7397|12.7397|12.6414|12.6414|12.543|12.5922|12.5922|12.2971|12.3462|12.3954|12.3954|11.9527||12.0511|12.1495|12.1495|12.3954|12.4938|12.4938|12.5922|10.969|10.2803|10.2311|10.3295|10.3295|10.4771|10.3787|10.6247|10.6247|10.6247|10.8214|10.8214|10.8214|10.9198|11.0182|11.3133|10.0344|10.0344|10.3087|10.3087|10.5023|10.3087|10.1151|10.0667|9.3988|9.4472|9.4569|9.4375|9.2827|9.031|9.031|9.0988|9.06|9.1859|9.1956|9.1181|9.1375|8.6148|8.4696|8.6922|9.5634|9.6602|9.7279|9.7763|9.7279|9.7279|9.7279|9.9699|9.8247|9.6795|9.515|9.4859|9.5247|9.4375|9.3698|9.5343|9.515|9.4375|9.5343|9.3407|9.5053|9.3891|9.3601|9.5827|9.7279|9.6021|9.2923|9.1956|9.1181|9.3601|9.4666|9.9547|10.1906|10.1435|10.1435|10.1906|10.1906|10.1435|10.0963|10.6624|10.3793|10.2378|9.9547|9.7188
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||14.35|14.85|14.5|14.45|14.6|14.5|15|15.5|15.65|15.9|16.15|16.15|16.65|16.7|16.65|16.6|16.15|16.05|16.15|16|15.75|16.3|16.45|16.8|16.75|16.2|15.65|15.6|16.1|17.1|17.1|16.3|15.95|16|16.65|16.6|16.75|16.75|17.7|17.25|17.85|16.8|17.15|17.6|18.2|15.55|15.15|14|14.1|13.9|13.95|14.55|14.1|14.2|14|14.15|14.4||13.85|14|13.55|13.8|13.6|13.95|14.25|14.65|13.55|13.45|13.4|12.8|12.6|12.85|13.4|13.45|13.6|14.45|14.55|14.55|14.7|14.85|14.55|14.3|14.15|13.85|13.85|13.6|14.35|15.45|15.8|16.35|16.45|16.05|15.6|15.75|16|16.35|16.65|16.95|17|17|17.1|17.5|17.5|17.7|17.95|17.8|17.8|17.85||17.05|17.45|17.45|17.7|17.55|17.35|17.35|17.5|17.55|17.95|18|18.6|18.4|18.4|18.6|19.05|19.6|20.8|20.55|20.95|21|22.65|22.4|22.2|20.3|20.1|20.1|20.95|21.6|22.55|24.95|20.55|21.7|21.5|21.5|20.15|18.8|22.7|22.1|22.25|23.9|21.8|21.1|19.75|19.5|18.7|19.05|18.4|18.6|18.75||16.45|16.7|17.2|17.8|18.95|19.5|20.4|18|18.3|17.8|17.75|17.3|17.3|17|17|16.75|16.85|16.55|16.3|16.7|17.15|17.95|16.15|16.2|16.5|15.9|14.95|15.05|15.6|16.9|17|16.85|16.75|16.4|17.15|16.9|16.45|17.25|16.95|16.95|17.1|16.1|16.3|15.4|13.75|13.8|15.5|18.05|18.55|18.8|19.25|18.5|18.8|20.5|20.75|20.85|21.45|21.1|21|21.15|20.9|21.2|21.7|21.35|21.45|21.75|21.95|22.3|22.45|22.05|22.1|22.35|23.75|22.5|22.3|22.25|24.85|24.8|24.45|24.65|24.5|24.65|24.65|24.7|24.95|24.4|24.35|24.3|25.3|24.55|25.1
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||9.78|9.75|9.87|9.56|11.34|11.36|11.8|12.1|12.44|12.18|12.3|12.4|13.44|13.22|13.12|12.32|12.62|12.54|12.26|12.64|13.44|12.8|13.28|13.3|13.84|14.5|14.34|13.82|14.06|14.94|14.98|14.3|14.08|13.7|14.56|14.46|15.12|15.92|15.48|15.64|16.1|16.48|16.66|16.36|16.32|16.34|15|14.48|14.16|13.78|13.8|13.1|12.44|12.74|12.68|12.48|12.58|12.34|11.98|12.04|12.28|12|11.42|12.2|11.96|10.78|10.14|10.2|9.68|9.75|9.69|9.65|9.32|8.89|9.58|9.99|10.18|10.38|10.24|9.48|9.77|10.24|10.18|10.58|11.36|12.46|12.9|12.9|13.16|12.8|11.28|10.6|10.68|11.36|11.6|11.46|11.62|10.88|10.9|11.46|11.82|11.78|10.68|10.8|10.9|11.5|11.58|12.38|12.22|12.88|13.5|12.96|14.28|14.3|12.68|11.5|11.2|10.9|11.26|10.38|11|10.58|10.66|10.4|10.36|10.24|10.26|10.44|10.62|11.24|11.12|11.5|11.86|13|11.4|11.98|12.7|12.4|13.7|13.8|11.66|12.28|13.24|14.2|14.18|12.08|11.34|11.6|12.12|12.3|12.5|11.8|11.18|11.4|11.94|11.18|11.06|11.24|9.48|8.86|8.89|9.08|9.18|8.48|8.43|8.28|8.35|8.48|9.15|9.53|9.6|9.62|8.8|8.4|8.5|8.57|8.63|8.6|8.57|9.37|9.46|8.66|9.02|8.98|9.78|9.7|9.93|9.65|9.93|11.06|11.26|10.98|10.74|11.02|10.9|11.52|9.87|10.28|10.92|10.94|11.26|11.54|11.72|11|11.6|12.34|12.68|13.2|13.44|14.08|14.36|14.5|13.7|12.86|13.06|12.84|13.04|12.3|11.54|10.46|10.6|10.52|10.42|10.82|10.94|10.94|11.1|11.2564|11.6698|11.557|11.557|11.7825|12.2711|12.3839|12.4778|12.4591|11.9705|12.0268|12.2336|12.4027|12.7785|12.9476|12.9664|13.6617|13.7369|14.094|13.4174|14.094|14.1879|13.8497|14.094
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||795|810|860|850|910|905|841|838|836|814|790|760|790|799|798|815|799|787|765|778|785|788|760|779|765|779|766|777|802|834|803|817|815|805|770|750|758|779|785|794|823|835|870|899|889|895|874|864|849|842|865|863|907|907|912|962|985|997|993|972|974|972|975|927|950|991|990|1086|1099|1069|1048|1038|1040|1074|1074|1125|1165|1099|1046|1075|1102|1080|1109|1151|1119|1147|1103|1079|1088|1115|1239|1256|1220|1247|1279|1290|1300|1255|1240|1224|1239|1201|1199|1239|1260|1222|1200|1239|1258|1260|1280|1279|1270|1258|1250|1280|1190|1191|1200|1200|1200|1121|1096|1090|1075|1097|1100|1078|1089|1099|1100|1110|1045|1099|1062|1060|1031|1135|1120|1064|1084|1094|1115|1107|1149|1149|1169|1145|1135|1091|1031|1017|1000|960|1000|990|965|968|952|969|915|985|980|983|915|950|966|956|912|925|848|819|859|811|843|860|900|942|948|927|975|946|905|950|950|950|965|968|975|1009|1020|1015|1031|1128|1204|1151|882|900|819|849|862|899|956|870|735|784|1050|1210|1230|1239|1334|1408|1440|1445|1449|1444|1472|1473|1464|1529|1600|1606|1650|1602|1649|1595|1600|1550|1589|1521|1489|1489|1496|1486|1456|1469|1501|1487|1498|1498|1522|1555|1575|1541|1550|1534|1566|1600|1598|1596|1630
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||4.37|4.53|4.55|4.36|4.5|4.19|3.94|3.93|3.93|3.76|3.88|3.75|3.86|3.84|3.87|4.23|4|4.14|4.27|4.28|4.52|4.55|4.54|4.09|4.01|4.49|4.45|4.9|4.86|4.51|4.6|4.3|4.23|4.31|4.19|4.54|3.68|3.96|3.99|3.9|3.99|3.95|4.08|4.2|4.14|3.76|3.63|3.58|3.79|3.99|4.24|4.15|4.01|4.09|4.13|4.26|4.26|4.16|4.13|4.2|4.21|4.32|4.36|4.45|4.4|4.51|4.65|4.78|4.95|4.91|4.98|4.99|4.84|4.99|5.24|5.3|4.9|4.93|4.99|4.81|4.52|4.4|4.09|4.14|4.11|4.06|4.11|4.15|4.06|3.93|4|3.96|4.05|3.78|3.38|3.58|3.34|3.52|3.53|3.79|3.52|3.58|3.49|3.66|3.89|4.01|4.07|4.15|4.21|3.92|3.88|3.81|4.18|4.32|4.48|4.19|4.28|4.3|4.32|4.2|4.3|4.49|4.73|4.94|4.56|4.65|4.51|4.46|4.42|4.8|4.65|4.43|4.18|4.05|4.18|4.22|4.43|4.51|4.75|4.64|4.68|4.3|4.13|4.11|4.11|4.06|4.13|4.2|4.23|3.7|3.65|3.65|3.7|3.75|3.71|3.64|3.52|3.32|3.4|3.3|3.25|3.32|3.38|3.39|3.41|3.35|3.49|3.52|3.32|3.38|3.39|3.45|3.7|3.31|3.34|3.42|3.36|3.37|3.4|3.42|3.42|3.41|3.45|3.52|3.55|3.53|3.54|3.55|3.52|3.55|3.57|3.51|3.45|3.42|3.4|3.62|3.34|3.59|3.48|3.57|3.56|3.49|3.59|3.61|3.66|3.85|3.77|3.79|3.84|3.87|3.79|3.8|3.76|3.31|3.82|3.88|3.84|3.88|3.58|3.52|3.41|3.79|3.46|3.55|3.55|3.38|3.46|3.49|3.55|3.58|3.5|3.6|3.78|3.79|3.73|3.78|3.85|3.74|3.9|4.11|4.18|4.19|3.97|3.9|3.81|3.72|3.65|3.63|3.65|3.63|3.75
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||2.49|2.49|2.5|2.47|2.47|2.48|2.42|2.42|2.43|2.47|2.46|2.41|2.38|2.45|2.48|2.51|2.51|2.55|2.52|2.55|2.54|2.52|2.53|2.47|2.42|2.25|2.25|2.25|2.28|2.17|2.12|2.09|2.2023|2.33|2.33|2.27|2.24|2.3|2.32|2.19|2.21|2.27|2.29|2.34|2.35|2.37|2.39|2.37|2.34|2.22|2.24|2.24|2.15|2.19|2.19|2.2|2.22|2.18|2.18|2.09|2.15|2.18|2.25|2.25|2.23|2.01|1.94|1.97|1.99|2|1.94|1.94|1.95|1.95|1.92|1.96|1.94|1.83|1.84|1.81|1.83|1.84|1.83|1.82|1.81|1.76|1.7254|1.755|1.755|1.7846|1.7944|1.7944|1.7747|1.7649|1.7944|1.7747|1.8536|1.824|1.7451|1.7846|1.8043|1.8043|1.7451|1.7254|1.8339|1.8339|1.755|1.6465|1.6465|1.6564|1.6663|1.686|1.6663|1.5775|1.5578|1.5479|1.5085|1.5381|1.6268|1.6071|1.5874|1.5972|1.6663|1.6761|1.686|1.5972|1.5874|1.5775|1.5874|1.6268|1.617|1.617|1.5677|1.5282|1.5184|1.5282|1.5775|1.5085|1.5205|1.5108|1.5985|1.4523|1.462|1.3938|1.3645|1.4035|1.423|1.4523|1.4815|1.4913|1.5108|1.5108|1.4913|1.423|1.4133|1.4425|1.3548|1.3743|1.3743|1.3645|1.3256|1.384|1.423|1.3938|1.4523|1.4913|1.4035|1.4425|1.5497|1.5205|1.3743|1.3353|1.2476|1.2183|1.1599|1.2183|1.2866|1.3451|1.3645|1.4133|1.4133|1.4328|1.384|1.3451|1.3451|1.4133|1.423|1.3938|1.4035|1.423|1.462|1.4913|1.54|1.5497|1.6082|1.4815|1.2866|1.3645|1.3256|1.3548|1.3451|1.3938|1.3451|1.2183|1.1501|1.1111|1.4523|1.6277|1.7642|1.7739|1.8811|1.9396|1.8616|1.8714|1.9883|2.0176|2.0663|2.0761|2.0663|2.0371|2.1248|2.0663|2.1735|2.1735|2.1735|2.193|2.232|2.2028|2.2418|2.2125|2.2613|2.2807|2.349|2.3587|2.2613|2.2905|2.4172|2.3977|2.4562|2.5244|2.5731|2.6511|2.7096|2.6006|2.6101|2.4772|2.4298|2.2779|2.2969|2.2304|2.221
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6195|6196|6180|6184|6125|6083|6096|6085|6130|6146|6049|6149|4351|4199|4150|3746|3910|3700|3716|3838|3780|3649|3665|3780|3821|3819|4211|4231|4193|4376|4350|4620|4610|4774|4579|4700|4834|5537|5932|5423|5704|5830|6066|6460|6400|6329|6250|6245|6276|6468|6288|6749|7292|7455|7600|6399|6344|6504|6505|6500|6715|5875|5711|5995|5869|5845|6171|6202|6036|5700|6270|6509|6648|6825|6904|7139|6768|6572|6364|6081|5496|5500|5713|5750|5899|5800|5700|6219|6155|4600|5078|5203|4597|4646|4141|4100|4110|4310|4650|4649|4200|4139|4134|4292|3978|4184|3848|3505|3523|3366|3338|3299|3109|3563|3622|3221|2853|2364|2176|2038|2061|2287|2263|2416|2407|2450|2532|2700|2595|2305|2336|2590|2520|2817|2831|3167|3167|2937|3006|3650|4380|4570|5055|5483|6200|5933|5499|5400|5760|4931|5258|5227|5247|5250|4442|4587|4648|4656|4884|4706|4677|4547|4550|4479|4655|4751|5004|4818|4615|4530|4800|5012|6158|6529|6494|6598|6531|6587|6803|6749|6796|6764|8185|8806
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||2.79|2.54|2.43|2.24|2.22|2.17|2.17|2.15|2.3|2.35|2.21|2.15|2.18|2.25|2.34|2.31|2.38|2.29|2.24|2.33|2.41|2.45|2.53|2.56|2.72|2.7|2.8|2.72|2.84|3.12|3.18|3.18|3.11|3.14|3.17|3.12|3.19|3.24|3.22|3.22|3.27|3.26|3.46|3.37|3.43|3.58|3.63|3.66|4.08|4|3.9|4.1|4.08|3.9|4.08|4.21|4.28|4.01|3.94|4.05|4.08|3.88|3.74|3.76|3.81|3.68|3.43|3.68|3.45|3.28|3.41|3.43|3.25|3.3|3.23|3.38|3.59|3.65|3.65|3.49|3.56|3.58|3.86|3.61|3.7|3.7|3.95|4.1|4.06|4.01|4.04|3.87|3.86|3.7|3.64|3.74|3.87|3.97|4.02|4|3.99|3.75|3.59|3.96|4.38|4.57|4.62|4.72|4.52|4.74|5.07|4.84|5.04|5.23|4.23|4.56|4.56|4.21|4.2|4.28|4.3|4.25|4.32|4.35|4.35|4.34|4.48|4.53|4.85|4.9|4.9|4.67|4.75|4.85|4.8|4.58|4.79|4.89|5.09|5.28|5.3|5.39|5.37|5.48|5.43|5.38|5.56|5.84|6|6.07|5.89|5.89|5.59|5.78|5.51|5.68|5.9|6.18|6.44|6.28|6.16|6.25|6.45|6.38|6.46|6.53|7.06|6.75|6.61|6.35|6.09|6.22|6.18|5.97|5.9|6.02|6.56|6.67|6.55|6.85|6.88|6.1|6.55|6.85|6.44|6.34|6.69|6.69|6.99|7.48|6.95|5.24|5.33|4.98|4.51|4.5|4.5|4.61|4.53|4.39|4.22|4.16|3.78|3.59|3.58|3.58|3.8|4.05|4.14|4.33|4.16|4.12|4.18|4.3|4.44|4.45|4.22|4.14|4.06|4.05|4.02|4|4.03|4.12|4.12|4.32|4.33|4.22|4.42|4.53|4.34|4.48|4.47|4.49|4.32|4.01|4.02|4.02|4.28|4.59|4.62|4.69|4.88|4.55|4.47|4.47|4.42|4.15|3.88|3.72|3.78
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||3730|4310|3950|3680|3835|4235|4295|4170|4320|4650|4900|4790|4170|3315|3650|3920|3790|4015|4300|4655|4975|3820|4090|4500|5310|6200|6730|7730|8740|8140|9380|9080|10950|11600|12150|14750|10400|9110|9330|9020|9310|9880|11500|12650|11750|12050|13450|14900|15750|17100|17550|19700|22500|21700|18800|17750|17700|16400|17750|18950|15400|17100|18550|19500|24950|28400|27350|29750|32300|37700|36450|24050|19100|18850|15200|14050|10550|9980|9900|10300|10650|11550|10100|10600|10550|11100|10700|12200|10550|9990|9380|9390|8950|9390|9290|9830|10500|11900|12450|12650|12900|14200|16250|16150|16450|15200|15350|14850|11000|13600|10650|10200|8700|9470|10400|12050|11350|8840|9300|10600|9760|11150|11500|8720|7680|8520|6950|7600|6250|6040|5870|6080|6140|6150|6660|6620|7210|7770|8160|7250|6110|6260|6400|6660|7030|6130|7100|7170|7050|7450|7350|7640|7140|6400|5850|6800|4950|4900|5250|6500|7050|7100|7230|7390|7850|8490|9190|9480|9200|8290|8070|8730|8800|9410|12750|13950|14250|16700|12100|9240|8990|9300|9050|9750|9960|8440|8950|7850|7950|8330|8160|6990|7300|7420|8850|8900|10850|6750|6320|6330|6950|7010|7860
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||4.49|4.62|4.75|4.71|4.57|4.81|4.76|4.73|4.88|5.01|4.9|5.03|5.19|5.28|5.29|5.24|5.22|5.17|5.14|5.3|5.3|5.07|5.13|5.05|5.2|5.35|5.12|5.11|5.07|5.12|5.39|5.27|5.28|5.29|5.34|5.52|5.27|5.45|5.68|6.1|6.23|6.29|6.37|6.4|6.39|6.3|6.25|6.05|5.9|5.79|5.7|5.9|5.99|6.23|6.45|6.76|6.86|6.64|6.2|6.37|6.29|6.34|6.38|6.28|6.38|6.28|6.08|6.1|5.85|5.68|5.65|5.65|5.51|5.6|5.12|5.6|5.55|6.66|5.25|5.6|5.67|5.68|5.65|5.92|6.11|6.11|6.14|6.34|6.07|6.44|6.6|6.59|6.37|6.27|6.34|6.62|6.48|6.58|6.62|6.59|6.3|6.52|6.5|6.7|7.33|7.51|7.79|7.9|7.82|8.1|8.25|7.97|7.75|7.96|7.66|7.5|7.58|7.32|8.15|8.38|8.54|8.6|8.6|9.2|9.25|9.5|9.75|10|10.08|9.79|10.02|10.2|9.87|10.2|11.02|9.9|10.3|9.06|7.98|7.84|7.93|7.55|7.7|7.7|7.16|6.56|6.39|6.13|6.17|6.2|6.18|6.36|6.38|7.02|7|6.36|6.6|7.22|6.97|6.69|6.49|6.06|6.05|6.09|6.35|6.05|5.85|5.4|5.29|5.59|5.86|5.67|5.74|5.47|5.68|5.77|6.01|6.28|5.6|5.62|6.6|8.5|8.1|8|7.4|7.04|7.62|7.69|6.99|6.79|6.74|6.54|6.44|6.62|6.98|6.98|6.8|6.68|6.34|6.6|6.47|6.51|6.8|6.69|6.8|6.71|6.97|7.25|7.3|7.22|6.72|6.9|7.05|7.07|7.49|7.5|7.18|7.25|7.43|7.6|7.74|7.32|7.19|6.6|6.65|7.1|7.47|8.65|8.39|8.3|7.73|7.4|7.55|7.87|7.75|7.33|7.65|7.66|7.91|8|8|7.9|7.9|7.8|7.46|7.42|7.48|7.42|7.49|6.95|6.9
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||21450|21350|20500|21150|21850|23750|22500|23750|24100|22550|22700|21950|21400|22500|22950|25000|25600|24300|24450|24900|26250|26350|25500|26850|29000|30800|30450|29800|30700|31750|32500|37100|36800|34650|34900|34400|35950|31350|31250|30050|29700|30950|32050|32350|30250|32200|32200|26550|24950|23700|23450|24400|24850|25900|27250|23750|23000|24200|23550|20550|20300|20700|20600|18550|19950|20550|20900|21850|20550|20050|19850|19600|18950|20150|20700|22100|23200|24950|27350|25600|27700|28750|27750|28500|27600|26850|27100|27150|27450|31800|34050|33450|32850|34300|33200|34750|37400|40000|40350|38400|37400|37300|39450|36850|36700|32350|33000|33950|35050|36900|39600|38450|42200|38350|37100|39000|39850|36950|36200|37500|38450|40350|41100|44200|42600|43250|45800|45700|47450|48550|50000|52400|53500|54700|50900|54500|55000|51700|42500|42400|41950|42700|41450|39800|39500|38000|40300|41800|41650|42500|43250|40900|38900|39650|41900|38300|39150|39000|41050|40700|40350|40400|33650|33850|36000|32800|34600|31900|32300|33400|33650|32550|33700|30800|30400|30200|32800|32750|31550|32300|30100|29000|27850|27800|28950|29650|27650|28200|27900|25650|26450|26000|27150|28450|30150|28750|29250|29400|30450|30800|28950|29400|28500|26500|26700|24300|27450|32350|34400|36800|40250|40000|39550|38950|40300|39400|39650|42150|42100|39900|40750|41300|43500|48050|45350|43750|43150|44350|44000|43650|41300|43250|44500|45000|45950|44250|44000|41300|40700|42700|44250|39450|40250|42300|42350|39550|39900|39000|37450|37800|37600
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.78|0.785|0.755|0.755|0.75|0.74|0.73|0.745|0.735|0.715|0.715|0.715|0.725|0.765|0.76|0.75|0.74|0.75|0.76|0.795|0.79|0.77|0.755|0.74|0.73|0.725|0.755|0.74|0.755|0.775|0.79|0.82|0.825|0.77|0.73|0.66|0.67|0.69|0.635|0.645|0.655|0.655|0.665|0.64|0.625|0.65|0.605|0.615|0.68|0.685|0.6|0.62|0.615|0.615|0.61|0.61|0.615|0.61|0.61|0.615|0.62|0.635|0.62|0.625|0.62|0.605|0.61|0.59|0.595|0.595|0.595|0.585|0.575|0.585|0.6|0.61|0.61|0.6|0.59|0.6|0.605|0.605|0.59|0.59|0.58|0.58|0.585|0.585|0.59|0.595|0.61|0.62|0.65|0.645|0.645|0.65|0.65|0.66|0.655|0.68|0.615|0.6|0.595|0.59|0.605|0.615|0.625|0.615|0.59|0.59|0.595|0.61|0.565|0.565|0.555|0.545|0.565|0.61|0.635|0.635|0.63|0.64|0.655|0.675|0.65|0.625|0.615|0.625|0.645|0.645|0.645|0.655|0.62|0.62|0.6|0.6|0.6|0.585|0.6|0.62|0.63|0.645|0.655|0.645|0.635|0.62|0.63|0.635|0.645|0.65|0.665|0.675|0.685|0.685|0.695|0.725|0.695|0.69|0.68|0.67|0.615|0.61|0.64|0.645|0.675|0.695|0.69|0.755|0.77|0.64|0.605|0.645|0.565|0.52|0.51|0.515|0.515|0.515|0.53|0.54|0.55|0.56|0.575|0.585|0.575|0.6|0.535|0.565|0.57|0.595|0.625|0.65|0.68|0.71|0.765|0.765|0.68|0.7|0.685|0.685|0.64|0.635|0.625|0.645|0.59|0.56|0.64|0.75|0.785|0.78|0.795|0.805|0.805|0.825|0.835|0.835|0.845|0.85|0.85|0.885|0.86|0.845|0.87|0.89|0.87|0.88|0.89|0.9|0.89|0.84|0.845|0.855|0.875|0.86|0.865|0.85|0.855|0.865|0.875|0.895|0.905|0.91|0.915|0.915|0.925|0.985|0.98|0.945|0.94|0.94|0.985
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||5.3|5.19|5.18|5.05|5.03|5.05|4.94|4.83|4.83|4.95|4.81|4.64|4.6|4.65|4.71|4.75|4.75|4.7|4.85|4.9|4.75|4.95|5.08|4.98|5.08|5.17|5.19|5.2|5.3|5.37|5.44|5.34|5.32|5.37|5.38|4.98|5|5|5.11|4.99|5.16|5.25|5.2|5.03|4.85|4.49|4.22|4.15|4.2|4.34|4.3|4.43|4.55|4.77|4.99|4.99|4.89|4.67|4.8|4.75|4.7202|4.67|4.64|4.3|4.1|4.1|4.14|4.05|4.01|4.01|4.02|4.08|4.2|4.1|4.1|4.32|4.34|4.4|4.38|4.45|4.5|4.34|4.35|4.38|4.4|4.5|4.5|4.42|4.44|4.47|4.8|4.89|4.76|4.79|4.83|4.95|4.92|4.96|4.97|4.99|5.08|5.25|5.1|5.2|5.2|5.24|5.24|5.24|5.26|5.15|5.16|5.19|5.21|5.1798|5.1599|5.1798|5.1599|5.2492|5.2592|5.4378|5.4378|5.3088|5.2195|5.0905|5.1302|4.9813|5.0309|5.0111|5.1103|5.1202|5.0012|5.021|5.1302|5.021|5.0607|5.0309|5.1103|5.3088|5.3385|5.4378|5.4179|5.4278|5.3485|5.2195|5.1103|5.0607|5.1103|5.0607|5.1401|5.1698|5.3485|5.3088|5.1897|5.2492|5.3584|5.6065|5.6561|5.4378|5.408|5.4278|5.2592|5.3088|5.4278|5.5767|5.5856|5.5953|5.6638|5.6932|5.6834|5.8008|5.8203|5.3704|5.3312|5.3899|5.1062|5.1356|5.116|5.0867|5.0671|5.1551|5.2823|5.2138|4.9889|4.9889|4.9986|4.9889|4.891|5.0182|5.1258|5.2236|5.4388|5.5464|5.253|5.4486|5.5953|5.5953|5.0867|5.1356|5.1356|4.9693|5.0378|4.891|5.1845|5.0769|5.0769|5.1845|5.5856|6.0747|6.104|6.192|6.1627|6.4268|6.4366|6.3975|6.4562|6.6127|6.6518|6.6909|6.7496|6.6123|6.797|6.8748|6.9137|6.8748|6.7678|6.7776|6.7192|6.5734|6.6317|6.622|6.5539|6.7095|6.7095|6.7581|6.729|6.7581|6.7873|6.7678|6.6998|6.8359|7.0012|7.0012|6.8943|6.7095|6.7095|6.7192|6.7095|6.8359|6.9526|7.0012|7.0985
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||291.99|291.01|293|284.98|285|285.49|288.5|287|288.13|290|290.98|291|278.7|277.4|283.01|282|272|269.4|275|270|274.01|269.98|288|290|292|288.92|296.79|300|300|299|298|293.01|288.68|284.99|280|285.01|292|293.99|280|279.8|269.42|267|270|251.28|250.03|245.6566|233.5672|227.2807|227.803|232.1165|224.7565|222.445|200.2005|196.2255|200.2005|192.4632|190.5289|189.5328|185.2096|190.4129|189.2233|193.4207|198.2565|200.5873|196.0148|196.5791|195.6385|188.114|188.114|188.114|187.1734|182.4705|179.6488|181.53|180.1567|180.58|180.5894|211.6282|196.485|197.5103|185.7531|175.1717|175.8772|174.0148|176.8177|174.0054|149.7387|143.3711|144.6314|150.5006|158.9563|162.474|157.0846|149.2684|138.5459|143.9072|146.8135|151.3847|161.778|159.8969|166.4809|171.6488|162.2483|150.0458|152.7665|156.373|165.3216|163.6042|179.603|184.3936|180.5973|167.2197|149.1419|144.6225|153.5981|162.7003|163.9657|161.7964|164.0652|137.3913|142.8147|145.5264|139.1311|136.0208|138.6199|147.1104|147.2923|147.2923|143.0644|151.191|152.4732|152.4819|138.6199|133.4217|134.5739|133.6816|129.0898|123.0252|130.8225|133.8549|136.454|144.5979|143.7315|148.1414|147.2837|162.8784|175.8654|172.6694|180.8831|182.5275|183.7608|185.4052|186.6385|186.6385|187.4031|187.4607|181.6971|179.2387|184.1719|186.1863|188.9406|189.9273|192.2952|190.3384|193.216|188.2746|186.2274|188.9488|192.7967|187.8262|178.4031|170.7797|171.3455|159.6196|167.0073|172.9016|176.8312|173.6876|176.4383|179.8963|182.3326|188.62|190.8991|206.8925|213.7614|216.1192|212.1975|218.6656|225.9431|234.989|235.6178|227.9158|220.5203|220.0173|239.6967|218.4769|201.1946|200.8803|212.0167|222.4065|223.2003|205.9101|219.2943|206.696|208.2679|185.8693|192.5496|216.072|222.2651|232.6313|242.0623|248.3496|250.7074|249.0491|257.5448|268.7835|270.8897|256.8375|260.9243|275.0708|273.0981|265.6398|271.0548|282.144|275.0629|273.499|284.5018|294.7187|310.437|308.4722|318.2883|323.7976|323.7976|314.3588|314.123|312.0089|308.8652|308.7866|309.4153|314.3509|318.2962|320.6539|320.6539|322.2258|321.432|319.7816|318.2176|313.5807|310.437|301.7919|301.7717
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||4.08|4.12|4.18|4.18|3.92|3.92|3.98|3.92|3.7|3.38|3.44|3.3|3.28|3.24|3.4|3.34|3.24|3.28|3.26|3.28|3.28|3.26|3.46|3.58|3.6|3.8|3.78|3.7|3.56|3.46|3.54|3.78|3.62|3.54|3.62|3.54|3.4|3.54|3.46|3.52|3.74|3.84|3.84|3.86|3.96|4.14|4.12|4.2|4.22|4.18|4.08|4.18|4.26|4.42|4.74|4.72|4.6|4.64|4.7|4.76|4.64|4.68|4.78|4.78|4.86|4.92|4.96|5.05|5.1|5.05|5.05|5|4.96|5.1|5.35|5.45|5.3|5.3|5.25|5.2|5.3|5.5|5.35|5.35|5.55|5.55|5.7|5.85|5.9|5.6|5.6|5.6|5.75|5.7|5.55|5.5|5.5|5.05|5.1|5.15|5.25|5.05|5.1|5.1|5.2|5.35|5.25|5.4|5.6|5.2|5.1|5.05|5.15|5.05|5.1|5.1|5.05|5.15|5.45|5.2|5.3|5.15|5.2|5.25|5.4|5.5|5.55|5.5|5.6|5.5|5.75|5.7|5.6|6|6.3|6.1|6.2|6|5.7|5.75|5.8|6|6|5.8|5.75|5.85|5.7|5.4|4.76|4.8|4.84|4.96|5.1|5.2|5.05|4.9|4.48|4.42|4.46|4.6|4.5|4.68|4.6|4.76|4.96|4.64|4.7|4.9|4.96|5.2|5.15|5.05|5.25|5.25|4.42|4.64|5.15|5.6|5.9|6|5.9|5.95|6.1|5.95|5.8|5.9|5.75|5.3|5.45|5.35|4.86|4.4|4.36|4.4|4.76|4.58|4.6|4.5|4.08|4.14|3.8|3.76|3.64|3.48|3.16|3|3.16|3.78|3.94|4.22|4.28|4.38|4.22|4.28|4.52|4.62|4.88|5.05|5.05|5.1|5.2|5.3|5.85|5.9|6.1|6.3|6.45|6.6|6.2|6.15|5.8|5.95|6.25|6.45|6.65|6.25|6.35|6.25|6.5|6.85|6.9|7.1|7.3|7.3|7.2|6.95|6.75|6.55|6.35|5.95|6
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||145.2|146.4|151.3|149.4|146.9|137.3|131.4|130|119.6|116.5|116|115.2|113.9|107.9|106.1|107.1|109|103.4|106.3|105.8|112.5|118.2|115.9|116.2|123.5|120.5|113.3|111|113.8|104|93.45|87.4|88.15|86.4|86.3|78.15|73.25|68.75|65.85|58|56.75|58.5|57.75|51.23|55.5|54.92|56.89|52.81|54.01|56.79|57.08|53.53|52.09|49.31|56.17|53.77|56.31|57.9|58.76|61.07|65.82|63.47|64.19|62.41|61.07|59|50.31|45.61|45.18|44.77|43.26|42.22|39.44|39.99|36.49|38.31|37.93|35.19|34.37|35.12|34.25|32.7|31.88|29.83|27.33|26.37|25.89|25.45|24.13|24.27|22.29|20.4|18.43|19.06|20.12|19.7|19.93|20.36|19.56|18.32|18.39|17.58|17.21|14.93|14.02|15.61|15.9|16.14|16.23|16.17|17.14|17.16|17.12|17.34|18.6|19.78|19.32|18.3|18.44|19.44|19.1|17.97|17.2|17.32|17.34|16.4|15.34|15.67|15.48|13.81|14.08|14.13|13.95|13.52|13.19|13.23|12.98|13.42|14.1|13.59|13.61|13.7|12.52|12.12|12.44|12.28|11.55|11.17|10.34|10.38|10.45|11.36|11.6|12.49|14.55|13.08|12.9|13.23|12.96|12.99|13.34|13.37|13.91|13.78|13.74|12.44|12.64|12.81|12|12.02|12.2|11.56|11.37|9.29|10.33|11.03|10.58|9.31|9.46|9.05|9.84|9.55|9.25|9.22|9.43|10.02|10.15|10.78|11.3|11.07|11.85|11.63|11.98|11.73|11.3|11.05|10.7|10.02|10.13|10.08|10.21|9.59|9.93|9.66|8.63|9.19|9.47|12.7|13.27|14.08|14.54|14.61|14.28|14.48|14.8|14.64|13.45|13.71|13.84|12.84|12.05|11.72|11.05|10.6|10.89|10.82|11.07|10.83|10.6|11.24|11.32|10.94|10.07|9.31|9.04|9.42|9.18|8.84|9.54|10.06|10.09|10.12|10.06|9.92|9.5|8.85|8.42|8.41|8.14|7.86|8.42
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||15.5|11.86|10.8|10.66|10.8|10.32|10.58|10.32|10.64|10.5|10.06|10|9.82|10.18|9.98|10.2|10.26|10.3|10.58|10.78|10.92|10.48|10.6|10.86|9.77|8.48|8.22|8.14|8.62|9.14|9.2|9.31|9.23|8.9|8.61|8.65|8.7|8.65|8.2|8.13|8.35|8.2|8.42|8.6|8.79|8.96|9.05|9.15|9.35|9.85|10.02|10.28|10.42|10.66|11.42|11.3|11.5|10.5|10.02|10.44|9.49|9.5|9.31|9.69|9.1|8.77|7.67|7.67|7.07|6.88|7.12|7.19|7.56|7.86|8.24|9.32|9.6|9.58|9.2|8.1|7.78|7.75|7.5|7.86|8.25|8.8|8.98|9.46|9.24|9.47|9.87|9.5|8.6|8.8|8.48|8.99|9.4|9.58|10|9.99|9.93|10.28|9.61|9.7|11.04|11.7|12.08|12.34|12.24|12.54|12.88|12.72|13.28|12.48|12.6|13.28|13.5|13.96|13.2|14.5|14.2|13.98|14.1851|14.4186|13.4263|13.1733|14.1073|18.2908|18.7578|19.2054|20.9177|18.4854|18.1157|17.999|17.6293|17.4541|19.2638|15.878|13.2706|14.1073|14.9635|13.5819|14.6132|14.8273|14.6716|14.5743|14.3797|15.4305|14.6132|15.0997|14.1073|14.1657|13.7181|14.73|14.2435|13.329|13.1149|12.2198|10.5853|10.2156|9.5151|9.2816|9.2816|8.9995|9.1941|8.7952|8.7368|8.4352|8.8438|8.9022|9.2427|9.447|10.1183|9.2427|8.4838|9.0773|8.3963|7.939|7.3553|7.5401|7.4428|7.3066|8.0752|7.9974|7.9195|7.6666|7.7833|7.832|7.7639|7.9098|8.2017|8.0363|7.7639|7.8612|8.6395|7.1607|6.9272|6.9855|7.1801|7.2969|7.3358|6.9077|7.4525|7.3163|6.8591|6.9855|7.1315|8.0655|8.2698|8.5228|8.8049|8.7563|8.9703|9.9238|10.8578|10.8772|10.1573|10.3324|10.4491|10.8383|10.4297|10.6826|11.1302|11.2469|11.1496|11.6555|11.675|11.675|11.422|11.2275|11.1496|11.4026|11.7528|11.7528|11.0913|13.7765|13.4652|13.5235|13.329|14.3992|14.5743|14.2435|14.5938|14.73|13.9905|13.9127|13.796|13.2122|14.0878|15.2164|15.8585
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||1.46|1.47|1.38|1.35|1.39|1.4|1.44|1.46|1.41|1.4|1.4|1.42|1.42|1.46|1.47|1.45|1.45|1.42|1.43|1.46|1.47|1.43|1.44|1.46|1.47|1.48|1.52|1.57|1.56|1.53|1.51|1.5|1.51|1.42|1.42|1.36|1.41|1.42|1.38|1.4|1.36|1.39|1.46|1.48|1.49|1.52|1.56|1.51|1.4|1.43|1.47|1.52|1.49|1.73|1.76|1.81|1.83|1.76|1.71|1.68|1.7|1.74|1.72|1.65|1.6|1.6|1.45|1.37|1.36|1.36|1.39|1.36|1.32|1.35|1.39|1.62|1.66|1.65|1.48|1.62|1.3|1.3|1.32|1.27|1.25|1.22|1.24|1.23|1.22|1.2|1.23|1.28|1.39|1.39|1.4|1.42|1.46|1.51|1.5|1.52|1.5|1.46|1.45|1.45|1.49|1.52|1.51|1.54|1.49|1.47|1.5|1.51|1.5|1.51|1.5|1.5|1.52|1.58|1.62|1.68|1.68|1.67|1.68|1.71|1.69|1.7|1.66|1.63|1.64|1.66|1.68|1.68|1.62|1.63|1.7|1.71|1.72|1.66|1.66|1.7|1.77|1.81|1.81|1.86|1.94|1.85|1.92|1.93|1.94|1.91|1.96|1.97|1.98|1.99|2.04|2.04|1.96|1.88|1.83|1.82|1.85|1.86|1.93|2.03|2.11|2.22|2.09|2.16|2.25|2.17|2.05|2.07|2.1|2.01|1.99|2.02|2.05|2.05|2.09|2.19|2.2|2.18|2.13|2.08|2.11|2|2.04|1.99|1.94|1.82|1.85|1.83|1.79|1.82|2.02|2.02|1.67|1.64|1.55|1.55|1.45|1.53|1.48|1.43|1.37|1.36|1.48|1.97|2.21|2.27|2.37|2.32|2.29|2.29|2.42|2.39|2.4|2.43|2.37|2.32|2.35|2.37|2.49|2.5|2.5|2.52|2.55|2.59|2.44|2.44|2.4|2.43|2.5|2.53|2.56|2.76|3|2.74|2.68|2.69|2.71|2.51|2.56|2.4|2.23|2.23|2.2|2.11|2.25|2.03|2.09
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.28|1.168|1.154|1.115|1.129|1.174|1.208|1.22|1.246|1.225|1.232|1.197|1.237|1.24|1.281|1.293|1.259|1.207|1.126|1.212|1.259|1.3|1.297|1.319|1.365|1.448|1.48|1.521|1.536|1.57|1.544|1.549|1.535|1.501|1.514|1.45|1.562|1.568|1.539|1.58|1.619|1.534|1.55|1.565|1.4|1.391|1.343|1.355|1.388|1.258|1.333|1.39|1.374|1.414|1.355|1.415|1.538|1.559|1.559|1.619|1.555|1.576|1.59|1.615|1.69|1.713|1.78|1.78|1.79|1.745|1.679|1.699|1.709|1.7|1.7|1.62|1.669|1.646|1.694|1.69|1.75|1.788|1.85|1.795|1.719|1.589|1.737|1.714|1.761|1.82|1.87|1.84|1.7|1.75|1.795||1.67|1.688|1.775|1.725|1.493|1.468|1.473|1.519|1.51|1.5|1.51|1.51|1.52|1.53|1.569|1.54|1.5|1.455|1.48|1.493|1.504|1.509|1.54|1.554|1.585|1.59|1.639|1.65|1.676|1.632|1.631|1.664|1.682|1.627|1.668|1.639|1.666|1.689|1.621|1.515||1.516|1.538|1.543|1.561|1.609|1.633|1.586|1.587|1.604|1.629|1.625|1.65|1.715|1.683|1.679|1.64|1.692|1.729|1.745|1.745|1.733|1.794|1.798|1.809|1.849|1.759|1.824|1.84|1.809|1.839|1.9|1.988|1.99|1.94|1.998|2.04|1.949|2.079|2.199|2.25|2.239|2.26|2.2|2.02|1.918|1.97|1.944|1.865|1.89|1.89|1.735|1.7|1.83|1.558|1.39|1.259|1.3|1.198|1.202||1.269|1.149|1.079|1.08|0.98|1.01|1.005|0.95|0.965|1|1|1|1|1.01|1.01|1.01|1.01|1.01|1.01|1.05|1.01|1.02|1.01|1.07||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||0.62|0.66|0.65|0.67|0.71|0.76|0.95|0.99|1.05|1.08|1.02|1.01|1.16|1.24|1.27|1.24|1.35|1.34|1.33|1.38|1.41|1.34|1.32|1.31|1.38|1.49|1.58|1.55|1.72|1.71|1.78|1.8|1.61|1.6|1.64|1.57|1.83|2|1.91|1.61|1.41|1.49|1.58|1.63|1.65|1.68|1.7|1.53|1.61|1.61|1.61|1.71|1.71|1.73|1.82|1.98|2.19|2.01|2.26|1.91|1.95|1.75|1.75|1.97|2.04|1.85|1.7|1.9|1.66|1.49|1.5|1.49|1.4|1.38|1.42|1.53|1.69|1.93|1.93|1.9|2.11|2.18|2.21|2.27|2.38|2.61|2.83|3.06|3.11|2.65|2.6|2.49|2.62|2.36|2.28|2.61|2.54|2.88|2.98|3.17|3.24|3.35|3.1|2.77|3.11|3.58|3.86|3.84|3.67|4.68|5.55|4.58|4.71|4.73|4.9|5.59|5.93|5.77|5.08|5.58|5.22|6.06|6.22|6.29|6.24|6.25|6.12|6.42|6.58|6.98|7.08|7|7.1|8.28|8.18|8.25|9.01|9.54|9.98|11.08|11.64|10.64|10.86|11.3|11.2|8.8|6.86|7.14|6.95|6.88|7.33|7.43|7.39|7.26|7.49|6.86|6.99|7.59|7.83|7.73|8.18|8.4|9.1|8|9.11|9.23|9.12|8.88|7.94|7.6|7.81|8.1|8.65|8.5|8.06|8.54|9.2|9.54|9.61|10.08|9.84|8.96|9.85|10.34|10.2|11.18|11|9.47|9.69|9.89|10.68|9.84|7.69|7.88|8.18|7.98|8.05|8.21|6.39|4.76|4.93|4.85|4.88|4.58|4.3|4.25|4.5|5.06|4.61|4.63|4.58|4.19|4.2|4.29|4.75|4.75|4.55|4.64|4.39|4.4|4.47|4.46|4.83|4.85|4.75|4.89|5|5.32|5.28|4.7|4.68|4.76|4.84|4.68|4.29|4.25|4.18|3.86|3.99|4.23|4.34|4.28|4.36|3.72|3.68|4|3.93|4|4.74|4.79|5.45
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.355|0.35|0.36|0.325|0.325|0.325|0.325|0.33|0.36|0.365|0.395|0.4|0.425|0.455|0.46|0.45|0.46|0.48|0.48|0.51|0.51|0.495|0.5|0.51|0.51|0.53|0.54|0.53|0.54|0.57|0.6|0.57|0.53|0.53|0.54|0.55|0.6|0.6|0.6|0.61|0.59|0.62|0.7|0.64|0.62|0.62|0.61|0.64|0.64|0.64|0.68|0.7|0.7|0.73|0.77|0.78|0.85|0.85|0.86|0.88|0.85|0.82|0.89|0.79|0.71|0.76|0.87|0.98|0.61|0.58|0.58|0.6|0.58|0.6|0.57|0.61|0.66|0.72|0.74|0.68|0.68|0.7|0.7|0.69|0.73|0.76|0.73|0.68|0.62|0.77|0.61|0.48|0.48|0.48|0.485|0.52|0.56|0.7|0.73|0.79|0.86|0.9|0.8|0.79|0.84|0.91|1.06|1.1|1.05|1.23|1.36|1.48|1.57|1.53|1.45|1.64|1.75|1.94|1.98|1.71|1.63|1.49|1.66|1.83|1.74|1.29|1.27|1.29|1.38|1.45|1.48|1.42|1.44|1.55|1.49|1.54|1.75|1.79|1.86|2|2.1|2.11|2.3|2.38|2.57|2.75|2.47|2.65|3.24|3.22|2.8|2.71|2.77|2.81|2.9|2.83|2.85|3.27|3.47|3.36|3.15|3.03|2.99|2.46|2.53|2.16|2.23|2.17|2.15|2.38|2.29|2.22|2.3|2.03|2.07|2.19|2.4|2.38|2.53|2.47|2.55|2.38|2.48|2.6|2.65|2.86|2.93|2.65|2.9|2.89|2.74|2.8|2.72|2.76|2.53|2.73|2.7|2.61|2.37|2.35|2.23|2.14|1.99|1.88|1.89|1.74|1.68|1.85|1.94|1.85|1.79|1.85|1.92|1.69|1.78|1.8|1.65|1.56|1.45|1.4|1.46|1.41|1.38|1.37|1.3|1.33|1.26|1.28|1.3|1.25|1.18|1.33|1.35|1.4|1.42|1.47|1.25|1.24|1.27|1.31|1.18|1.14|1.15|1.18|1.15|1.07|1.06|1.08|1.1|1.16|1.16
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||347.74|316|318.99|326.89|329.7|334.4|328|323.5|303.99|301.9|324.99|329.5|316.89|305|298|299|293|291|285.5|283.9|275|255|245.99|247.98|255|260|258.4|259|275|272.4|269.85|259.01|261.89|273.9|279.38|268|268.99|275|279.9|286|280.08|278.42|270.9|277|315.8|314.6|276|280|284.95|293|299.38|301.89|305.98|301.9|304.78|302.75|308.8|299.5|278.5|286.8|287.98|265.45|276.01|289.19|267.25|268.99|269.89|262.85|246.6|242.49|249.74|247|242|242|248.66|237.7|234.49|238.99|246|260.99|260|246|241|246.9|256.8|258.89|257|259.25|266.4|265.25|264.99|270.31|271|272.4|276.4|278.85|296.5|298.4|295|277|272.5|267.01|271|272.01|275.25|277.7|286.99|291.7|278.37|273.95|277.4|277.81|278.78|274|273.07|275|280.5|287.8|290.49|290|286|290|294.38|296.5|274.1|283.4|288.99|283.89|289|293.45|297.98|304.9|301|301.25|298.2|300.25|297.5|299|300.65|299.95|302.49|308.7|319|320.95|317|310.49||304.99|307.5|308|297.5|311|310|293.47|294.98|306.5|306|304.75|310.5|315.25|317.55|311.9|314|321.56|321.49|321|315|318.2|306.97|316.75|313.9|307.78|309.9|310.2|321.27|322.5|304.07|303.24|308.9|309.26|309.5|314.88|306.25|303.2|308.94|319.8|326.01|315.5|316|309.7|302.65|301.75|292.5|287|293.88|297.39|299|308.5|316|311|310.85|316.73|294.64|282|284.45|263|284|312|335.49|328.1|339.93|341|341|345|363.45|363.95|367.25|371.99|343|338|331.98|343.01|342|345.98|329|322.84|301|298.9|289.95|283.84|275|272.85|271|272.25|267.95|272.6|267.49|236.5|256|257.99|264.9|271|273.84|276.89|275|279.9|283.95|277.86|294.01|284.75|269.49
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.6|1.59|1.51|1.46|1.42|1.42|1.5|1.53|1.63|1.59|1.5|1.39|1.36|1.45|1.44|1.47|1.41|1.35|1.36|1.52|1.58|1.62|1.66|1.9|1.9|1.84|1.83|1.65|1.68|1.7|1.91|2.05|2.06|2.02|1.99|1.9|2.04|2.12|2.08|2.19|2.3|2.29|2.16|2.02|2.07|2.2|2.2|2.12|2.03|1.85|1.83|1.85|1.76|1.73|1.73|1.73|1.91|1.92|1.97|1.94|1.94|1.94|1.83|1.85|1.77|1.68|1.63|1.63|1.62|1.58|1.52|1.38|1.28|1.29|1.39|1.41|1.31|1.3|1.36|1.41|1.34|1.35|1.35|1.48|1.41|1.19|1.18|1.19|1.15|1.18|1.22|1.17|1.15|1.16|1.1|1.1|1.08|1.18|1.2|1.25|1.25|1.27|1.17|1.19|1.32|1.3658|1.5043|1.5142|1.5241|1.4747|1.5835|1.5934|1.6033|1.5637|1.5835|1.6528|1.7122|1.92|1.9497|1.7221|1.7419|1.6726|1.6528|1.7023|1.7518|1.6627|1.6528|1.7122|1.6627|1.7122|1.7023|1.6825|1.6825|1.7221|1.7914|1.7914|1.821|1.8804|1.9299|1.8606|1.7815|1.732|1.7716|1.821|1.821|1.8705|1.8013|1.7716|1.8408|1.8309|1.8111|1.8408|1.9596|1.9992|2.1377|2.1575|2.0388|2.0784|2.0586|1.9101|1.9992|2.3456|2.3951|2.1674|2.1971|2.2367|2.3654|2.2862|2.3951|2.6722|2.791|2.8503|2.7019|2.7811|2.8008|2.6524|2.7316|2.5237|2.3555|2.3555|2.6029|2.6623|2.6128|2.0784|1.9398|1.9794|2.0289|1.9596|1.8903|1.7122|1.6132|1.6429|1.6528|1.7122|1.6528|1.4648|1.3757|1.445|1.4648|1.4648|1.4944|1.4648|1.4944|1.3658|1.4549|1.3856|1.4845|1.6577|1.7072|1.7567|1.7815|1.7815|1.7567|1.7567|1.8804|1.9052|1.9052|1.9299|1.9299|1.8804|1.8062|1.7567|1.8309|1.8804|1.9794|2.0041|2.0536|1.7072|1.7072|1.6083|1.6083|1.6083|1.732|1.7072|1.5835|1.5835|1.5093|1.4103|1.4351|1.534|1.5835|1.4103|1.3608|1.3608|1.3856|1.3856|1.5093|1.4598|1.5093|1.4845|1.6083
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.43|1.4|1.38|1.35|1.36|1.37|1.33|1.36|1.37|1.36|1.35|1.35|1.4|1.43|1.45|1.42|1.44|1.43|1.43|1.45|1.47|1.5|1.53|1.56|1.59|1.62|1.55|1.53|1.62|1.68|1.73|1.68|1.66|1.65|1.59|1.58|1.63|1.64|1.6|1.55|1.62|1.66|1.69|1.7|1.7|1.76|1.78|1.68|1.64|1.59|1.62|1.64|1.62|1.62|1.66|1.78|1.8|1.75|1.74|1.81|1.81|1.86|1.76|1.79|1.69|1.55|1.4|1.47|1.43|1.38|1.32|1.34|1.43|1.52|1.52|1.4|1.43|1.4|1.44|1.49|1.48|1.49|1.48|1.53|1.54|1.57|1.65|1.72|1.58|1.49|1.56|1.5|1.41|1.4|1.35|1.47|1.43|1.49|1.5|1.57|1.51|1.52|1.5|1.46|1.55|1.62|1.63|1.66|1.66|1.7|1.73|1.71|1.8|1.57|1.54|1.59|1.66|1.5|1.42|1.38|1.33|1.21|1.18|1.18|1.18|1.2|1.17|1.26|1.19|1.23|1.16|1.09|1.09|1.12|1.13|1.21|1.24|1.31|1.28|1.32|1.26|1.26|1.29|1.31|1.33|1.27|1.3|1.37|1.39|1.41|1.37|1.38|1.36|1.43|1.43|1.4|1.39|1.49|1.43|1.25|1.12|1.1|1.15|1.12|1.09|1.08|1.1|1.1|1.13|1.15|1.17|1.14|1.15|1.05|1.05|1.09|1.1|1.12|1.1|1.22|1.22|1.23|1.22|1.26|1.23|1.28|1.19|1.18|1.28|1.32|1.22|1.17|1.14|1.24|1.15|1.04|1.01|1.08|1.1|1.1|1.13|1.09|1.04|1.04|0.97|0.98|1.13|1.2|1.24|1.27|1.33|1.32|1.27|1.25|1.45|1.46|1.41|1.45|1.3|1.29|1.25|1.25|1.27|1.26|1.3|1.33|1.25|1.25|1.24|1.23|1.22|1.29|1.38|1.42|1.29|1.22|1.3|1.33|1.41|1.52|1.59|1.61|1.62|1.68|1.65|1.66|1.63|1.61|1.66|1.63|1.67
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||20|20.05|20|18.14|18.5|18.6|17.96|18|17.98|17.54|17.54|17.2|17|17.94|18.48|18.5|18.5|18.3|18.38|18.88|18.9|19|19.1|18.96|19.8|19.88|19.5|19.6|20.4|20.35|21|21.25|20.4|20.3|19.98|19.36|19.18|20.3|22|20.85|21.5|20.4|18.3|17.06|16.3|16.5|16.8|16.8|16.6|16.46|17.2|17.8|17.4|18.14|18.48|18.4|18.4|18.6|18.88|18.66|17.58|16.94|16.58|16.98|17.26|17.06|16.44|16.48|15.8|15.9|15.96|16.32|16.28|16.5|16.7|17.6|17.9|18.3|19.16|19.8|19.92|18.4|17.72|17.7|17.2|17.68|18.02|17.48|17.34|18.5|19.2|20.05|20.9|21.8|23.8|24.45|25.3|25.3|25.7|26.4|26.5|26.8|26.9|27.4|27.9|27.35|27.7|28|28.4|28.45|28.2|28.4|28.5|27.9|27.95|28.5|29.15|29.9|30|31|31.9|32.2|30.5|30.5|31.25|33.5|34.6|32.2|32|32|32.3|29.35|28.1|28.3|29.35|29.35|29.8|29.85|30.6|31.5|31.3|30.8|32.3|31.8|29.9|31|31.6|31.95|31.55|31.8|31.1|32|30.15|30.1|31|30.3|31.1|30.25|30.9|31.05|30.95|31.95|32.2|33.7|31.5|29|29.4|28.35|28.35|29.35|29.35|29.35|29.7|29.8|29.5|27|25.5|24|23.9|25|25.6|25.65|24.9|25.45|24.25|26.95|27|26.95|24.35|24.95|26.65|28|23.75|21.35|21.35|21.1|21.5|18.28|18.8|18.96|19|18.66|18.86|18.98|17.18|17.34|16|16.7|18.34|20.35|20.85|21.3|21.45|21.9|21.5|22.9|23.25|23.95|24.6|25.45|25.45|25.45|25|24|25|25.95|25.9|25.55|25.6|25.3|24.8|25.45|26.25|26.5|27.55|26.95|26.9|26.3|26.6|26.85|27.2|27.2|27.65|27.4|27.4|25.6|24.5|24.35|23.25|21.9|21.3
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||12.35|12.9|12.95|12.45|12.6|12.7|13|13.7|13.8|14|14.6|12.45|11.5|11.35|11.7|11.65|12.35|12|12.1|12.2|11.15|10.9|10.95|10.4|10.3|10.45|10.3|10.1|10.1|10.3|10.35|10.15|11.45|11.55|11.5|11.3|11.35|11.75|11.9|11.8|10.7|10.55|10.6|10.65|10.55|11.35|11.6|9.28|9.27|9.29|9.27|8.88|8.8|8.83|8.63|8.76|8.62||8.3|8.36|8.22|8.3|8.41|8.53|8.41|8.43|8.24|8.26|8.25|8.13|7.94|7.95|8.08|8.15|8.3|9.19|9.27|9.28|9.4|9.51|9.32|9.12|9.04|8.87|8.82|8.75|8.69|8.88|8.86|9.05|9.28|9.34|9.19|9.19|9.41|9.65|9.75|9.95|10.3|10.6|10.5|10.1|9.43|8.88|9.04|9.13|9.12|9.16||8.96|9.38|9.24|9.1|9.15|8.9|8.93|8.95|8.87|9.13|9.19|9.5|9.4|8.88|9.04|8.68|8.59|8.72|8.73|9.2|9.03|9.05|8.77|8.84|9.02|8.99|8.98|8.99|9.03|9.14|9.18|9.23|9.19|9.26|9.5|9.14|9.05|10.6|10.85|11.05|11.8|9.6|9.17|9|8.99|9.3|9.14|9.15|9.18|9.05||8.7|9.05|9.55|9.86|10.5|10.5|9.93|9.5|9.33|10.1|8.19|7.73|7.78|7.49|7.58|7.52|7.71|7.72|7.76|8.28|8.39|8.48|8.32|8.18|8.26|8.17|7.88|7.65|7.85|7.69|7.37|7.14|7.23|7.19|7.23|7.1|6.85|6.95|7.06|7.02|7.16|6.85|6.99|6.71|5.94|5.81|6.11|7.18|7.28|7.26|7.34|7.42|7.4|7.48|7.77|7.82|7.72|7.89|7.95|7.99|7.95|7.89|7.9|7.87|8.08|8.26|8.33|8.48|8.28|7.91|7.85|8.31|8|8.02|7.81|7.57|7.57|7.51|7.48|7.74|7.77|7.84|7.84|7.84|7.94|7.97|8.38|8.47|8.65|8.48|8.29
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||13744|13869|13680|13588|13297|13279|13292|13500|13495|13376|13498|13580|13439|13450|13388|13500|12700|12500|12041|12250|12389|12446|12493|12496|11900|11953|12000|11749|11854|11800|11400|11200|11400|11778|12500|10800|10800|10800|10500|10289|10797|10799|10920|10996|11000|11000|10757|11379|11199|10199|11246|11225|10950|10699|10500|10399|10000|10600|10450|9600|9400|9400|9254|9200|9240|9988|10200|10200|9650|9750|9950|9300|9364|9500|8727|8139|8100|8995|9200|9198|9198|9604|9200|9500|10300|8910|8699|8699|8577|8691|8888|8700|8150|8172|7920|7794|7658|7946|8288|8471|8223|8026|8176|8101|8501|11400|11399|11550|11499|11468|11700|11500|11499|11499|11643|11410|11000|11600|11623|12086|12292|11400|11366|11946|11946|11941|12263|12249|11897|12397|12434|12580|11872|11299|11300|11365|11101|11250|11805|11677|11581|11837|11780|11898|11954|11200|11200|11059|11996|12000|11202|10422|10567|10408|10678|10636|10299|9837|9200|8861|8889|8889|8901|8749|9435|10100|9499|10409|10350|10500|11000|10480|9980|9699|10756|10760|11014|11173|11445|11249|11437|11450|11650|12222|12090|12900|12700|11508|10917|10985|10290|10475|10247|10429|11499|10500|9900|9600|9599|9810|9986|9911|9200|9373|8541|9200|9200|10099|10628|11600|13200|13627|13900|14155|14136|14200|14200|14400|14649|14855|14497|14400|14344|14500|14400|14500|14474|14890|14902|14900|14904|14300|14429|14823|12877|10848|10983|11700|11590|11659|11698|11770|11770|11945|11422|10866|11248|11697|11600|11699|12300
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.74|0.69|0.54|0.56|0.6|0.6|0.66|0.63|0.66|0.67|0.66|0.6|0.51|0.47|0.5|0.51|0.48|0.485|0.47|0.46|0.45|0.43|0.47|0.51|0.48|0.44|0.41|0.4|0.415|0.43|0.47|0.44|0.435|0.45|0.46|0.42|0.475|0.475|0.45|0.445|0.5|0.52|0.56|0.56|0.59|0.66|0.62|0.64|0.66|0.66|0.62|0.65|0.65|0.67|0.68|0.71|0.8|0.7|0.68|0.7|0.61|0.6|0.65|0.64|0.65|0.62|0.57|0.62|0.64|0.6|0.67|0.7|0.73|0.79|0.76|0.78|0.84|0.84|0.86|0.85|0.83|0.85|0.84|0.88|0.87|0.89|1.03|1.11|1.36|1|0.91|0.86|0.9|0.91|0.9|1.02|1.03|1.11|1.13|1.19|1.24|1.28|1.25|1.49|1.45|1.4|1.41|1.49|1.4|1.36|1.4|1.41|1.36|1.39|1.3|1.31|1.28|1.24|1.16|1.1|1.08|1.24|1.37|1.4|1.38|1.44|1.35|1.22|1.34|1.45|1.48|2|1.16|1.18|1.29|1.31|1.26|1.24|1.24|1.28|1.28|1.15|1.18|1.32|1.26|1.28|1.33|1.36|1.37|1.36|1.38|1.41|1.44|1.18|1.2|1.2|1.52|1.61|1.27|1.19|1.1|1.11|1.08|1.15|1.17|1.05|0.87|0.82|0.83|0.84|0.82|0.74|0.7|0.72|0.77|0.74|0.76|0.77|0.8|0.75|0.82|0.78|0.92|0.84|0.78|0.82|0.86|0.77|0.75|0.78|0.69|0.69|0.63|0.64|0.56|0.57|0.56|0.495|0.51|0.53|0.57|0.485|0.52|0.53|0.53|0.51|0.61|0.68|0.75|0.77|0.85|0.87|0.64|0.65|0.67|0.68|0.68|0.69|0.65|0.65|0.62|0.6|0.63|0.61|0.62|0.64|0.64|0.63|0.64|0.64|0.65|0.67|0.67|0.67|0.68|0.66|0.68|0.66|0.67|0.65|0.66|0.67|0.67|0.69|0.68|0.66|0.69|0.68|0.68|0.74|0.68
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||1.14|1.17|1.15|1.1|1.13|1.19|1.25|1.28|1.35|1.31|1.51|1.47|1.49|1.57|1.58|1.59|1.63|1.4|1.32|1.41|1.44|1.34|1.39|1.4|1.42|1.46|1.52|1.62|1.69|1.78|1.82|1.8|1.84|1.87|1.85|1.82|2.16|2.22|2.09|2.08|2.19|2.32|2.45|2.58|2.63|2.69|2.71|2.56|2.34|2.29|2.09|2.26|2.31|2.33|2.24|2.26|2.3|2.04|2.08|2|1.94|1.82|1.63|1.66|1.7|1.61|1.68|1.96|1.44|1.41|1.3|1.36|1.46|1.52|1.65|1.77|2.06|1.93|1.98|2|2.18|2.19|2.11|2.24|2.28|2.22|2.36|2.46|2.45|2.59|2.75|2.08|2.09|2.09|2.03|2.16|2.12|2.28|2.41|2.44|2.35|2.55|2.46|2.72|2.87|3.06|3.14|3.13|3.11|3.22|3.31|3.4|3.14|3.16|3.18|3.29|3.44|3.34|3.57|3.78|3.5|3.3|3.24|3.28|3.15|3.14|3.25|3.36|3.59|3.78|3.74|3.73|4.12|4.17|4.6|4.9|5.09|4.77|3.93|3.88|3.94|3.7|3.59|3.49|3.65|3.58|3.47|3.72|3.95|3.4|3.25|3.11|3.03|3.05|3.15|3.06|3.29|3.49|3.68|3.68|3.79|3.48|3.5|2.95|2.92|2.92|3.75|3.05|3.01|2.94|3.48|3.47|3.25|3.19|3.27|3.54|3.79|3.88|3.71|3.77|3.74|3.7|3.85|4.49|4.04|3.7|3.71|3.43|3.62|3.91|3.84|3.81|3.84|3.99|3.05|2.8|2.76|2.87|2.66|2.61|2.66|2.77|2.81|2.87|2.9|3.1|2.95|3.69|3.6|3.71|3.46|3.35|3.22|2.81|3.12|3.15|3.08|3.28|3.17|3.22|2.99|3.02|3.1|3.29|3.52|4.49|3.48||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||8.45|8.05|8.1|8.2|8.15|8.1|8.2|8.3|8.4|8.25|8.4|8.5|8.45|8.6|8.25|8.25|8.4|8.4|7.9|8|8.05|8.15|8.3|8.3|8.35|8.45|8.6|8.6|8.6|8.7|8.4|8.45|8.5|8.4|8.55|8.45|8.5|8.65|8.7|8.7|8.75|8.9|9|8.8|8.85|8.9|8.9|9.15|9.2|9.4|9.95|10.1|10|10.2|10.1|10.2|10.2|10.2|10.3|10.2|10|10|9.95|9.95|10.1|10.2|10.1|10.1|10.4|10.5|10.5|10.5|10.6|10.9|11.1|11.2|11.4|11.4|11.6|11.7|11.7|11.6|11.9|11.8|11.6|11.3|11.3|11.5|11.3|11.5|11.7|11.9|11.6|11.6|12.6|12.7|12.3|12.2|12.2|12.7|12.7|12.7|12.8|14.9|14.8|14.4|14.2|13.6|13.6|13.1|13.5|13.7|13.1|12.5|12.5|12.8|12.9|13|13.4|13.7|14.1|14.4|15.2|15.3|15.7|15.5|15.2|13.5|13.7|12.8|11.9|11.5|11.4|12.1|11.4|10.9|11.1|11.1|11.6|11.7|12|13.5|12.4|12.1|11.7|12.7|12.5|12.4|11.6|11.5|10.8|11.5|11.6|11.8|12.2|11.7|11.2|11.5|11.3|11.2|11.1|10.9|12.3|11.8|11|10.4|10.7|11.2|10.8|10.4|10.4|9.8|9.8|9.6|9.45|9.3|9|9.15|8.8|8.85|8.8|8.95|9.05|8.9|8.85|9.15|9.35|9.1|9.45|9.45|9|9.05|9|9.1|9.65|9.65|9.3|9.35|8.85|8.5|8.3|7.9|8|8|7.8|7.75|6.7|7.5|8|8.75|8.95|8.55|8.45|8.5|9.55|9.75|9.95|10.1|9.85|8.95|8.75|8.5|8.6|8.7|8.95|9.1|8.8|8.95|9.1|9|9.1|9|9.1|9.1|8.9|8.5|8.35|8.4|9.45|9.9|10.3|9.9|10.1|10.4|10.6|10.6|10.2|9.9|9.8|9.85|10.5
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||20.25|20.3|20|19.95|20.05|20.05|20.35|20.55|20.55|20.5|20.6|20.75|20.6|20.6|20.95|19.8|19.15|18.8|18.35|18.9|19|19.2|19.2|19.35|19.5|19.55|19.7|19.85|19.65|20.2|20.4|20.6|22.2|22.1|22.4|22.6|22.9|23|22.8|22.8|22.85|22.7|22.85|22.85|22.8|23|23.45|23|24.1|24.3|24.1|24.5|23.4|23.7|23.55|23.15|23.35||23.1|23.15|23.1|23.25|23.9|25.95|25.85|25.9|25.75|25.95|26.1|25|24.85|24.9|24.55|24.95|25.35|25.95|26|25.85|26.05|25.8|25.2|24.4|24.6|24.6|24.7|25.3|25.7|25.8|25.65|25.95|25.25|25.2|25.1|24.85|25.1|25.35|25.3|25.6|25.4|25.2|25|24.8|24.55|24.4|25|25.2|24.5|24.5||23.8|24.15|24.5|24.15|24.5|24.15|23.75|23.3|22.6|23.75|24.2|24.2|24.35|24.75|24.9|23.25|23.25|22.4|22.2|22|20.95|21.15|20.2|20.25|20.35|21|21.5|21.2|20.55|20.7|19.9|19.9|20|20.4|20.8|19.9|19.8|22.1|22.65|23.4|23.3|22.3|21.15|19.9|19.9|18.95|19.1|18.85|18.9|18.5||18.25|18.3|19|19.55|19.7|19.95|20.05|20.4||21.3078|20.5827|19.8575|19.9691|19.4671|19.3555|19.2997|19.8017|20.0806|19.9691|20.8058|20.6384|20.8616|19.4671|19.3555|19.746|19.9133|20.5269|19.9133|20.0249|19.9133|20.75|20.3038|20.9173|20.8616|21.4751|21.4751|19.746|19.3555|19.5786|20.0806|19.8575|19.3555|19.9691|19.1882|17.3474|17.5706|18.9651|22.3118|22.8138|24.3199|24.9892|25.3797|25.2124|25.9375|26.7184|27.3878|27.6667|28.8938|28.336|29.5074||29.0127|29.5841|29.838|28.5683|27.1082|26.7273|26.9812|27.3621|25.9654|25.4575|25.9654|25.9654|25.9019|26.2194|25.521|25.9019|27.616|25.648|26.4098|26.4098|26.6638|26.7907|27.1082|26.8542|27.2351|27.5526|27.5526|28.1874|27.1082|27.9335
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||14150|14240|14160|13850|14970|15230|16240|14700|14450|13490|13450|12880|12580|12710|12580|12660|12050|11520|11730|12240|11950|11960|12250|13210|14200|14460|14290|14350|14630|14960|17190|14040|15040|15110|15400|15210|15630|14950|14730|15130|14800|14910|13540|13710|12600|13350|13950|14110|14340|12650|11690|12100|12730|13240|13700|12970|13180|12650|11700|11500|11050|12000|12300|12900|13350|13750|14050|14850|14450|13450|13650|13900|14250|15150|15800|17950|18600|18600|19550|19750|20100|19400|19500|20050|18900|17900|18350|19300|21100|23650|28650|28700|26750|26500|26550|25900|26200|26500|26500|27450|28450|26950|26400|26850|27650|27000|27750|28900|29900|30100|31650|30600|31000|30100|30350|29400|30250|30700|33200|32200|33300|31050|30150|29150|28150|25700|25500|24600|25050|25150|25700|25700|25500|25950|25000|24250|24250|22450|22850|22850|21600|21350|21650|21500|21200|21550|22350|23000|24550|24900|23900|23950|23650|23550|23700|24100|25150|25750|26100|25100|24950|27950|29150|29300|28450|28000|25100|25750|24700|25300|26150|26000|25400|24250|23250|25950|27050|27250|25800|25050|26500|29000|17850|15700|15050|15900|16350|15700|16200|16500|13500|12900|13700|13550|15000|15550|15950|14500|14500|14450|13050|13050|13300|13350|12050|11750|12600|15250|15850|15950|17900|17350|17050|17550|17250|16200|15050|15050|15250|15300|13900|12700|13750|14100|13650|15000|16100|15600|15350|14800|15000|14800|13850|13150|12750|11200|11200|11000|10850|12000|13550|13750|12300|12850|12450|12450|13450|13250|12900|13550|14100
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||899.45|890.05|942.2|962.9|940.05|910.5|940|940|938.1|922.1|900.8|922.5|949.65|954|962.2|938|971.9|885|870.65|895.95|924.8|915.45|927.95|830|836|839|834.2|880|838|846.95|838|791.95|749.55|735|734.3|719.4|688|675.85|657.85|645.8|630|646.75|639.9|636.15|648|627.35|616.7|597.9|582.85|576.95|626.5|633.9|649|659.85|649.3|645.9|632.4|650.95|662|653.45|672|669|687.3|687|680|688|681.95|713.9|732.4|744.5|744.5|748|735.95|749.8|714.2|718.2|722|715|709.75|701.7|710.95|719.95|721.5|692|685.25|682.6|666.55|670.55|662.8|668.8|669|704.95|721.4|724|700.75|699|701.1|717.1|725|745.2|718.75|734.45|748|729.45|711.3|709.95|709.6|725|718.7|744.9|768|759.25|774|767|701.35|735.9|774|765|764.85|809.8|835|834.9|835|863|825|794.9|775|776.95|796.95|782|768|744.9|747.7|760.05|802.75|819.7|793|787|777|782|720.4|717.65|726|730|721.1|734.9|681.6|685|614.5|615.6|620|614.9|634|625|645.25|606.95|602.8|606.8|585.85|601.95|627.5|639|643.2|630|627|603.35|605|574.4|550|538.95|529.95|536.55|523|533|506|517.5|523.95|555|555|570|552.95|518.65|515|557.7|559|590|575|497|446.7|465|465|475|479.9|507|518|595|515|497.7|507|506.55|509.85|518|527.8|435.95|392.35|393|417.8|442.95|449|440|478.15|534.3|560|546.6|517|517.75|517.8|504.9|485.25|490|498.95|509.7|473|428.4|424.5|434.45|463.1|440|442.4|435.95|454.9|453.15|439.9|443.95|395|400|400.5|399.8|414.1|449.7|428.8|464|499|518.9|534|521|520|529.9|545|627.15|634.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||15.73|15.48|15.09|15.27|14.98|14.4|13.96|13.79|13.34|13.35|13.28|12.79|12.5|12.31|11.73|11.82|11.73|11.44|11.11|11.62|11.85|12.31|12.59|12.76|12.9|12.79|12.91|13.33|14.05|14.2|14.75|15.15|15.07|15.19|15.2|15.11|15.05|14.35|13.32|12.84|12.14|11.63|11.46|11.15|10.69|10.58|10.45|10.06|10.08|9.75|9.9842|9.9071|9.9456|10.13|10.25|9.9|10.26|9.89|9.91|9.79|9.74|9.96|9.98|9.6943|10.08|10.14|10.55|11.38|12.23|12.49|12|12.15|12.66|12.72|11.78|11.87|11.8587|11.6606|11.7398|11.3435|11.1949|10.7689|10.4618|10.016|9.699|9.3918|9.3621|9.273|9.4216|9.4414|9.7133|9.8753|9.9897|9.9135|10.2471|10.4187|10.5053|10.5908|10.4673|10.4958|10.7048|10.6573|10.0567|9.8174|9.477|9.9739|10.0015|9.7714|10.1487|10.0751|9.7346|9.1826|9.1274|8.9434|8.7961|9.425|9.3888|9.4431|9.4974|9.7687|10.6551|10.5466|10.5285|11.2792|11.1074|11.1436|11.0893|11.0712|11.1164|10.9355|11.2425|10.9946|10.8972|11.0389|11.2336|11.1097|11.2513|11.6143|11.6231|11.9861|12.6411|12.9952|12.7297|12.8536|11.7959|11.5347|11.0559|10.8557|10.6667|10.725|10.1255|10.1838|10.2254|10.342|10.4419|10.7833|10.7188|10.907|10.8906|11.4306|11.2915|11.3488|11.8397|12.1834|12.1752|12.1261|11.2745|11.5503|11.5341|11.2573|11.0801|10.4601|10.7822|10.0011|10.6936|10.7661|10.146|10.2507|10.2507|10.0333|10.5406|11.1284|11.1767|11.2573|11.0882|11.676|11.6357|12.0786|12.2799|12.4651|11.9095|11.7485|12.135|12.3363|12.449|12.4129|10.3361|9.6677|10.177|9.978|10.4793|10.6623|11.0363|10.5828|10.177|10.3043|11.7683|13.0494|14.969|14.7182|15.549|15.9016|16.5756|16.5991|16.9205|16.6775|17.4142|17.4612|17.1634|16.6227|16.364|16.0819|16.3797|16.5364|17.1881|17.6372|17.9624|17.7765|17.2655|16.9249|17.6294|18.6359|18.8605|18.5121|17.854|17.521|17.3275|18.365|18.7103|19.2384|19.6286|19.1159|19.7358|19.2001|18.8251|17.9757|18.542|18.6185|18.4113|17.8545|18.7498
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.94|3.9|3.91|3.79|3.8|3.85|4.02|3.98|3.91|3.74|3.77|3.74|3.74|3.78|3.73|3.75|3.75|3.75|3.68|3.64|3.66|3.58|3.67|3.69|3.73|3.86|3.78|3.68|3.66|3.5|3.5|3.5|3.49|3.42|3.41|3.44|3.46|3.35|3.32|3.38|3.28|3.3|3.28|3.31|3.35|3.4|3.39|3.35|3.36|3.25|3.28|3.43|3.48|3.51|3.62|3.68|3.7|3.55|3.53|3.52|3.45|3.57|3.53|3.55|3.55|3.6|3.5|3.39|3.42|3.43|3.36|3.35|3.27|3.3|3.35|3.36|3.42|3.42|3.39|3.38|3.38|3.3|3.45|3.46|3.41|3.39|3.17|3.32|3.37|3.5|3.58|3.58|3.51|3.5|3.57|3.6|3.56|3.61|3.64|3.67|3.69|3.6|3.6|3.63|3.75|3.78|3.75|3.75|3.75|3.66|3.76|3.89|3.72|3.74|3.72|3.65|3.68|3.78|3.7|3.8|3.73|3.94|4.03|4.1|4.12|4.25|4.28|4.34|4.39|4.4|4.5|4.6|4.32|4.32|4.32|4.33|4.34|4.3|4.36|4.44|4.52|4.58|4.45|4.47|4.5|4.49|4.51|4.55|4.58|4.59|4.66|4.72|4.82|4.9|5|5.08|4.85|4.65|4.48|4.35|4.46|4.4|4.54|4.6|4.85|4.85|4.83|4.85|4.86|4.88|4.88|5|4.65|4.49|4.72|4.88|4.92|4.94|5|5|5.05|5|5.05|5.09|4.95|4.85|4.9|4.95|4.51|4.53|4.71|4.63|4.6|4.65|4.82|4.7|4.53|4.98|4.56|4.5|4.45|4.63|4.56|3.98|3.46|3.65|3.8|4.45|4.68|4.89|5.18|5.13|4.87|4.79|5.3|5.85|5.84|5.74|5.79|5.95|5.98|6|5.94|6.2|6.29|6.35|6.53|6.72|6.3|6.33|6.18|5.97|5.96|5.95|5.99|6.08|6.21|6.24|6.31|6.66|6.87|7.04|7.08|7.1|7.18|7.18|7|7.05|6.5|6.24|6.2
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||623|624.9|601.85|626.4|573.6|562|572.4|575.95|559.2|572|568.5|546.6|534|517.95|486|491.8|473|474.9|500|507|516.55|516.9|501.9|523.65|523.95|547|487.3|473|444.6|471.6|447|427.2|422.8|423.85|413.65|411.05|431.7|418.75|389|381|344.4|359.9|337.4|334|298.25|293.8|290.45|283.65|270|283|297|306.9|299.95|319.7|332.1|344.7|356.9|370.5|391.9|383.25|392.75|384.6|397.25|413.4|408|402.5|390.25|393.9|370.75|364.5|362.3|369.95|372.1|388.8|366.75|394|409.05|416.7|418.05|416.7|414.45|418.9|460|429|421.6|424.4|418.65|398.9|389.8|422.05|456.25|467|479|483.05|473.95|524.9|547.5|581|587|579.75|526.65|542.5|511.45|514|496.6|492.55|518.85|543|554|516.1|573|569|543|544|424|439.9|447.35|434|485.05|532|568|559.6|585|634.35|612|628|629.8|645|645.55|661|655|648|681|732.5|754|716.25|680.85|678.9|672|677.3|676.15|748.3|787|780.9|815.9|763.9|795.9|773.35|749.65|664|666.9|740|580.95|518.2|524|537|507.75|496.35|509|448.8|360|322.75|332.7|342.85|332|319.45|312|307.5|287.9|270.95|272.5|244.4|187.5|184.45|183.75|194.9|203.45|204.7|198.85|186|192.8|188.75|210|217.85|202|195.5|192.8|174.95|189.9|182.45|193.3|194.4|202|194.65|220.9|212.5|190|189.55|198.3|211.95|223.4|251.55|197.15|162.3|140.25|120.85|164|213.95|250.85|266.85|276.9|329.8|321.75|316|327.65|324.8|309|318.9|310.8|320.9|322.5|324.85|337.4|324|313.9|314.45|302|327.4|297.5|283.8|316.75|364.8|384|317.9|278.55|296.25|296.95|303.6|328.7|340.8|322.5|306.9|319|339.3|357.5|425|426.95|430|458.45|395.25|365.35
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||194.7|219.6|208.45|199.9|188.5|178|152.7|153.85|155.8|156|154.05|152.7|151.95|147.8|148.1|147.2|156.85|156|162|172.7|171.25|168.7|168.85|175|184.4|183.35|165|160.6|160.9|164.4|173.55|169.4|169.7|168.95|167.4|172|176|174.75|163.5|156.65|151.6|153.45|159.65|165|162.8|162.35|158.35|154.25|151.5|159.75|163.35|167.3|169.6|168.1|172.3|172.7|175.65|180.65|185|185|181.7|174.25|180.8|184.45|190.9|189.4|179.9|183.4|178|175.9|166.75|169.65|176.1|173|168.9|186.4|191.55|206.35|202.75|205.6|202|200.1|195.4|177.25|164.7|154.95|158.5|153|151.4|166.45|178.4|172.5|162.6|165.95|168.85|185.15|177|186.9|197|208.8|205.85|209.5|187.9|182.5|193.65|227|236|241.7|233.7|230.7|253.25|255.8|249.7|244.8|212|222.15|223.6|214.9|213.95|212.4|224.4|236.7|239.5|255.35|246.3|259.5|248.5|240|249.9|249.3|228.3|217|231.2|250.75|272.75|269.5|255.75|239.7|237.5|198.25|198.45|206.8|192.8|184.25|187|179|185.5|192.5|191.1|179.9|171.25|175|154.1|151.6|158.4|159.8|172.35|175.4|148.5|141.45|136.9|134.85|142.3|156.6|156.25|148.75|128.7|138|142.4|131.7|122.7|120.4|105.2|108.95|108.5|105.15|99.9|105.35|105.85|107.25|113.4|114.35|119.7|128.5|126.9|116.9|101.3|100.25|103.9|105.25|102|83.6|87.3|82.35|78.9|76.4|81.4|67.9|72.9|70.3|75|84.3|76.5|69.75|57.6|57.45|70.8|89.85|107.5|106.85|108.45|114.25|114.95|122.6|126.7|128.8|125|111|101.6|102|98.65|105.5|108.8|107.5|108.4|109.6|107.1|99.1|95.6|90.35|99.35|110.6|114.35|108.2|89|84.7|85.1|88.1|88.9|96.65|99.2|96.6|99.4|103.3|105.45|103.4|111.4|117.4|125.7|116.5|109.5
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||16700|17470|17670|17710|17720|16940|18250|18580|19160|19220|19390|19090|18660|19920|19700|18490|17480|16480|16690|17800|17820|17900|18650|19980|20950|21000|21500|20250|20800|21400|20550|21100|24050|23200|25700|23800|22850|23800|23850|22900|23900|23750|20600|18270|19420|21150|21400|21700|21650|19560|19810|21300|21900|19310|19710|19120|17600|17270|16150|16300|15000|15250|16300|16950|18000|18400|19100|19200|19550|17850|17850|17750|17550|18100|20700|23800|25250|24350|22700|21950|22600|23400|21000|18600|19000|18100|17100|17500|18150|20950|23050|23750|24150|23600|22400|23050|22900|23000|23000|23400|23550|24300|24000|24050|24700|24350|24700|25800|25300|27050|28600|29150|30800|30700|31250|30500|28600|28500|28800|29900|29150|30650|32350|31550|30750|28650|28600|28550|30100|32250|31550|30350|36550|39250|34950|34700|32250|32700|31650|28750|29200|30100|25800|26800|27250|28000|28850|30200|34150|30000|31000|29300|27700|26700|27650|29500|32300|37250|43050|37750|41350|44350|45400|47650|52200|49550|61400|40000|21500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||5850|5780|5540|5330|5480|4580|4435|4325|4545|4560|4475|4565|4680|4760|4785|4685|4460|4550|4810|5090|5180|4990|4805|5010|4785|4305|4440|4120|3920|3745|3695|3610|3640|3660|3660|3625|3680|3750|3900|3840|3905|3950|3985|3995|4270|4655|3720|3810|3850|3875|4165|4395|4475|4440|4565|4590|4835|4775|4730|4825|4855|5790|5700|5670|5620|5650|5450|5320|5260|5260|5210|5160|4980|4995|5300|5500|5480|5600|5710|5720|5900|5590|5440|5480|5560|5700|5790|5770|5920|6020|6200|6060|5930|6200|6580|6760|6960|7000|6900|6950|6660|6560|6320|6330|6330|6250|6390|6500|6300|6380|6610|7000|6890|6990|7290|7540|7130|7010|7580|7250|7260|6910|7210|7600|7920|7990|7120|6840|6990|6710|5810|5540|5510|5550|5510|5900|6590|5530|5630|5720|5710|5950|5800|5770|5770|5680|6330|5320|4900|4740|4490|4625|4245|4180|4260|4305|4285|4590|4280|4095|4035|4080|4200|4465|4550|3755|3780|3970|3620|3700|3750|3590|3540|3345|3485|3475|3110|3085|3075|3140|3220|3155|3060|3070|3110|3270|3045|3055|3120|2935|2985|2980|3005|3040|3250|3295|3245|3235|3230|3090|3025|3040|3130|3330|2455|2530|2555|3195|3380|3490|3715|3725|3685|3630|3790|4030|3965|4090|4470|4240|4155|4060|4095|4065|4105|3980|3765|3745|3845|3800|3870|4060|3965|3820|3900|3705|3845|3650|3670|4050|4315|4355|4425|4500|4415|4645|4065|4080|4240|4265|4325
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||163|163|160|163|165.5|167.5|165|168|169.5|193.5|197|183.5|168|166|160.5|162.5|162|160.5|156|156.5|157|151|145|150.5|150.5|147|147|142|142.5|153.5|166.5|168|169.5|169.5|169.5|172|169|170.5|169.5|170|155|152.5|152.5|151.5|153.5|163.5|163.5|167|171|175.5|173|169|152|158.5|156|161.5|166.5||150|152|145.5|144.5|152.5|155.5|167|166|174.5|169.5|169.5|150.5|146.5|144.5|139|150.5|151.5|167.5|180.5|176|183.5|188|191.5|177.5|173.5|177|185.5|171|174.5|197.5|211.5|242|269.5|268.5|248.5|254|229|221|217|233.5|275|283|330|376|348.5|294|293|284|303|295||285|277|279|298.5|309.5|307|312|308|266|240|197|191.5|175|159|160.5|156|156.5|176|180|187.5|195|192.5|190.5|180.5|191|197.5|201|213.5|220.5|200.5|193|186.5|193|187|178.5|182.5|166|169.5|196|204.5|196.5|152|157|138|139.5|140|147|153|155.5|157||132|150|149|148.5|143.5|140.5|139|140.5|156|151|139.5|124|124.5|124.5|122|128|123|112.5|106.5|113|121|106.5|105.5|110.5|122|128.5|131|136|137|137|138|138|134.5|148|154.5|159|159|156|164|166.5|150.5|148.5|135.5|139|132.5|142.5|150|153.5|147.5|146.5|148.5|119|115.5|112|114|114.5|116.5|120.5|121|118|114|116|109.5|113.5|115|122|123.5|125|122.5|107.5|105.5|105|105|104.5|107.5|105|108|106|109.5|116|116|112.5|123.5|125.5|126|125|107|105.5|103.5|105.5|108.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||39.2|39.9|38.15|35.45|36.3|35.4|34.95|34.8|35|35.1|35.05|35.35|35.05|34.8|33.75|33.3|33.65|30.85|30.95|30.8|31.2|31.5|31.95|32.55|32.45|32.55|31|30.6|30.4|30.95|31.15|31|31.75|33.65|34.65|35|35.3|37.2|37.3|36.75|36.45|35.8|35.2|34.9|34.25|36.05|36.65|37.3|37.5|36.2|35.2|35.1|33.8|33.35|32.8|32.8|32.85||31.55|32|30.5|30.7|30.9|32.1|32.9|32.6|32.05|32.45|32.25|30.85|31.1|32.5|31.4|33.35|32|32.95|33.9|34.55|35.05|34.85|34.9|34.25|33.15|33.2|33.4|33.2|31.7|34.85|35.7|38|37.45|38.45|38.35|37.4|36.35|36|35.55|36.3|36.7|37.25|37.55|38.5|37|37.7|38.4|38.5|38.15|38||36.25|37.9|37.75|39.05|40.15|34.8|33.5|34.75|34.5|35|36.4|36.8|35.75|34.1|32.75|31.25|31.7|34.95|33.5|33.4|35.45|35.2|33.45|33|36.2|38.4|39|37.35|37.95|36.7|33.5|33.5|33.05|33.8|34.7|35.15|32.8|37.9|39.9|41.1|43|43.3|43|41.9|42|43.35|40.8|43.2|45.45|41.9||32.25|32.8|33.7|31.7|33.75|31.05|30.95|33.3|32.8|32|26.85|24.25|23.35|22.4|23|22.35|21|20.4|20.1|22.85|21.9|19.7|20.3|20.1|24||19.2|18.3|17.4|16.8|17.15|16.65|16.7|16.55|16.8|16.5|16.1|15.85|16|16.2|16.25|15.15|15.25|14.8|13.95|14.45|14.9|16.4|16.5|16.6|17|16.8|16.6|16.9|17.55|17.35|17.65|18.05|17.55|17.5|17.9|17.8|18.05|18.15|18.6|18.1|17.6|16.9|16.65|16.15|16.15|16.35|16.5|16.55|15.95|15.95|16.05|16|15.6|16.45|16.4|17.4|17.6|17.75|16|16.05|15.15|15.05|15.4|16.35|16.95
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||81.9|82.4|80|78.4|78.5|78.9|80|80.4|81|80.7|80.9|81.6|83.9|84.9|83.1|85.3|87|85.5|85.5|80.3|80.4|77.9|77.5|78.3|78.3|77.4|76.7|75.6|75.6|76.9|77.1|77.9|79.4|79.2|79.5|80.8|77.1|77|76.4|75.6|76.5|75.9|77.4|77.7|77.6|78.3|79|77.5|80.6|79.2|77.7|79.5|78.7|78.5|78.4|79.6|78.9||78.9|81.4|85|86.4|84.4|84|84.3|80.3|88.5|76.3|78.8|76.2|74.8|75.5|74.2|74.9|72.9|73.6|78|77.8|78|79.2|71.6|70.8|71.5|72.2|72.7|76.2|75.5|74.5|74.2|71.8|72|69.5|70.4|68.9|70.9|76.1|76.6|79.2|76.8|69.6|69.8|69.7|69.3|68.7|69.5|69.9|69.9|69.5||68.6|69.4|68.7|69.2|68.8|69.5|70|70.2|70.5|70.6|69.9|70.9|68.8|70|69.6|68.2|71|75.3|75.7|79.7|81.5|80.7|84.3|80.9|80.5|81.2|81.5|88.8|82.6|84.5|89.3|87.5|87.6|94.8|88.3|90|95.2|97.5|80.6|72.8|72.9|73.7|75|75|75.4|69.8|70.2|68.2|68.8|70.4||62.2|65|66|68.2|68.7|69|69.6|69.4|70.6|70.3|70.7|71|72.1|83.8|81.8|84|90.3|68.5|67.1|67.5|68|68.2|70.1|69.9|69.4|70.1|71.2|72.3|74.5|84.6|87.5|77.1|77.5|77.8|77.5|77.6|76.2|75.6|73.2|73.9|71|69.7|70.1|67.3|63.6|63.8|65.3|80.5|79.4|78.5|78.9|80|80.5|80.9|80.3|81.5|81.7|82.6|82.4|84.5|84.6|85.8|86.1|84.3|83.7|83.9|81.2|81.1|81.8|82.2|80.8|81.1|80.6|78.9|78.8|78.3|79.5|79.3|80.3|83.3|83.9|84.9|89.2|87.7|85.2|82.6|81.1|81|80.6|80.6|80.9
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||232|238.5|226|215|220.5|220.5|222|238|243|253|247|266|264.5|289.5|280|226.5|229.5|221.5|217.5|216.5|213|210.5|216|228.5|226.5|221|200.5|188.5|191.5|203.5|214|209|224.5|234.5|232.5|223|228|236.5|237.5|214|216|214|213|214|224|248.5|244.5|239|245.5|229.5|215.5|225|238.5|249.5|242|225|229.5||187|193.5|184|186.5|187.5|193|208|206|194|185|176|168.5|156.5|160|165|170.5|162.5|179.5|186.5|213.5|214.5|191.5|191|178|187|193.5|189|185|179|207.5|215|238.5|245.5|247|233.5|245|239|248.5|253.5|268.5|262.5|271|278|281|284.5|278|280.5|299|306|319||320|333.5|333|357|356|353|359|353|372|398|422.5|363|373.5|364|343|349|348|349|360|376.5|428.5|453.5|457.5|460|457|497|492|517|512|503|526|545|528|506|496|489|453|495|534|548|537|573|584|594|604|615|553|552|504|520||482|516|480|487.5|525|531|507|506|538|472|439|447.5|411.5|405|387|392.5|409.5|408|402.5|416|436|398.5|389|365.5|392|416|423.5|414.5|414|430|455|454.5|439.5|402.5|364.5|352|322.5|324.5|344|321.5|321.5|318|285|283.5|269|277|240.5|299.5|312|322|349|344.5|322.5|328.5|341.5|343.5|341|368|324.5|323.5|339|312|309|256.5|254|262.5|261.5|273|281|283|272.5|286|284.5|281.5|255|229|227.5|219|234|248.5|250|238|238.5|254.5|244.5|225|228|213|218.5|234|261.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||33.05|32.75|33|32.9|32.25|32.2|32.25|31.95|31.5|30.4|28.7|29.05|29.45|29.35|29.15|29.7|30.15|30.1|31.25|32.5453|37.05|35.65|35.7|35.55|35.1|32.35|32.75|32|32.25|30.05|30.35|30.7|29|28.1|28.55|28.25|28.9|28.4|28.4|29.1|29.2|29.2|28.45|28.5|28|28.9|30|31.2291|33.3|30.75|30.75|31.2|30.8|31.25|31.8|31.75|34.5|35|35.65|36|36.45|35.05|35.2|33.9|34.1|34.8|32.6|31.6|35|35.95|38.7|38.8983|37.4339|38.6695|38.4407|38.4407|38.578|39.539|39.2644|39.9051|40.6373|37.9373|38.578|38.4407|37.8915|35.9237|34.4593|33.4983|32.9949|32.6746|34.0932|34.0474|30.7068|29.7458|27.8695|26.3136|27.778|28.739|28.2813|29.2424|30.1119|29.5627|28.6017|32.0339|29.9288|24.8034|24.9407|24.2542|23.522|22.561|23.1559|22.6525|22.561|20.3186|20.0441|20.5475|21.0508|21.7373|21.6458|21.9661|22.378|22.6525|26.6339|26.3312|26.5033|22.1147|19.7053|16.6764|16.7624|15.8847|15.7299|14.5768|15.3857|15.661|15.4717|14.6628|14.4563|15.2136|14.8005|13.8196|12.6321|12.8386|12.4256|12.2018|11.4102|11.0143|11.2897|10.9627|10.8595|10.5841|10.5669|11.7888|11.7716|11.8748|10.6701|11.0832|11.1864|11.0488|11.1864|11.3413|11.066|11.3757|11.8404|12.2362|12.133|12.2362|12.9763|13.1656|11.8576|10.9627|11.0143|10.2915|10.1538|9.3966|10.3776|10.3776|10.2055|9.4138|8.7254|8.691|8.5963|8.691|8.5189|8.2263|8.3124|8.3812|9.1729|8.8115|9.7236|10.3948|10.9799|10.9971|11.4962|11.6167|12.6493|11.0488|10.1022|10.1883|10.3776|10.7562|10.8422|11.1692|11.5306|10.6701|10.1711|9.8785|10.9283|16.5215|17.0722|17.1066|17.382|17.8983|18.5867|18.9309|18.9309|19.103|19.146|19.3611|19.4472|18.6297|18.2425|18.8018|18.9309|20.5658|20.5658|20.4798|20.4368|20.4798|19.7914|19.9205|19.6623|19.9205|20.6089|20.5228|20.0926|19.9635|19.7914|20.2216|19.9205|20.824|21.3403|20.781|20.0065|20.4368|19.9635|19.3181|18.9309|19.146|19.7484|19.7914|20.2647
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||11.39|11.04|10.8|11.58|11.88|11.9|12.66|13.19|13.28|13.23|13.4|12.8328|12.62|11.76|11.73|11.61|11.89|11.72|11.64|11.53|11.37|11.68|11.82|12.08|12.48|12.93|12.94|12.92|12.84|12.56|12.99|12.45|12.19|12.69|12.22|12.3|12.36|12.02|12.16|11.25|10.77|10.54|10.15|8.92|8.29|8.12|7.85|7.51|7.68|7.58|7.97|8.46|8.12|7.94|8.15|8.04|8.37|8.52|8.27|8.51|8.14|8.36|8.3774|8.53|9.44|9.52|9.7|10.06|10.38|10.45|9.73|10.03|9.99|10.37|9.68|9.94|9.55|9.89|10.27|10.67|11.6|11.44|11.47|10.28|10.13|10.1612|9.8774|9.8186|9.7501|9.848|10.0927|10.4256|10.22|10.543|10.5137|10.4745|11.0325|10.8171|9.9958|10.3933|10.7057|10.4785|9.6361|9.7023|10.0809|10.5164|11.0086|11.0559|11.7753|11.7185|10.9423|10.5069|10.8477|10.3649|10.1395|10.8391|10.8391|10.8951|10.6619|10.7272|10.9604|10.1395|10.6619|11.2589|11.119|11.1656|11.6506|11.548|11.5667|10.8764|11.3615|11.3708|11.4734|12.714|12.9099|13.4789|13.8915|13.8175|12.8656|12.7639|13.0596|13.7066|14.2704|14.2519|14.3813|14.0948|13.7436|13.5403|13.6697|13.9377|13.353|12.9295|13.38|13.5963|13.1728|12.7313|12.497|12.6682|13.2359|13.344|13.389|13.5422|13.8576|14.1459|14.8217|15.128|14.6144|14.6934|14.3363|13.6311|13.8186|13.0509|13.6757|13.2919|12.0154|12.8188|12.5242|12.667|11.1941|11.1495|11.2744|10.5514|10.2032|10.5157|10.6585|10.5678|10.612|10.6917|10.7536|10.1164|10.1341|9.8509|9.01|9.1074|10.2049|9.6207|7.9214|7.4081|7.5143|7.6824|8.2223|7.8063|7.3904|6.1867|5.5406|5.8238|6.5053|8.1958|10.8421|11.4528|12.7362|12.6742|13.3027|12.7362|13.3558|13.1964|13.1345|12.9044|12.276|11.9839|10.5529|9.8715|9.6094|9.426|9.3212|9.592|9.4347|9.6881|9.7405|8.8407|8.5699|8.6922|8.7621|8.7708|8.3864|8.334|8.7184|9.0591|8.8931|8.8232|8.557|8.3322|8.4446|8.1853|8.0038|7.8655|7.7272|7.6753|7.416|7.0616|7.3123
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||4930|4700|4980|3945|4115|3675|3735|4400|3690|3675|3570|3435|3695|2890|2830|2945|2800|2540|2645|2345|2350|2380|2395|2605|2625|2520|2595|2505|2635|2675|2650|2620|2760|2865|2710|2665|2730|2710|2815|2785|2790|2760|2820|2780|2810|2945|2950|2845|2745|2915|2920|2955|3110|3300|3275|3390|3905|3520|3130|2735|2655|2555|2615|2725|2725|2745|2665|2735|2615|2515|2675|2570|2490|2575|2630|2920|3060|3025|3150|3280|3535|3525|3410|3570|3460|3285|3480|3440|3500|3780|4040|4210|4110|4200|4595|4800|5090|5060|5020|5140|5340|5240|5150|4940|5010|5100|5270|5500|5090|5350|5490|5970|6820|6460|6820|7190|5930|5690|5880|6180|5880|6120|5940|6230|4930|4470|4700|4950|4960|5200|5040|5140|4495|4770|4665|4980|4760|4830|4875|4930|4945|5260|5480|5660|5050|5130|5910|5930|5550|5970|7440|8200|5060|3125|3120|2740|2825|3240|3015|3100|3370|3150|2975|3385|2930|2215|2145|2235|2235|2350|2495|2280|2030|1810|1865|1880|1780|1780|1755|1800|1875|1885|1880|1845|1885|2090|2015|1805|1880|1825|1740|1715|1870|1940|2040|2030|1865|1865|1960|2020|1940|1635|1625|1615|1440|1400|1495|1835|1880|1900|2005|2050|2060|2040|2165|2130|2105|2125|2095|2085|2070|2035|2065|2100|2120|2145|2075|2090|2150|2100|2135|2225|2265|2205|2200|2080|2100|2105|2085|2250|2375|2415|2445|2610|2615|2525|2410|2400|2250|2345|2375
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1420|1425|1425|1433|1417|1397|1375|1330|1332|1371|1352|1312|1339|1325|1359|1255|1247|1235|1200|1249|1227|1254|1260|1280|1265|1265|1269|1274|1291|1290|1224|1219|1220|1229|1279|1290|1350|1348|1330|1315|1330|1349|1350|1359|1370|1339|1337|1339|1304|1303|1304|1349|1394|1419|1490|1399|1389|1390|1400|1397|1392|1396|1383|1350|1350|1395|1400|1394|1400|1320|1330|1400|1400|1360|1326|1377|1443|1379|1396|1434|1448|1413|1418|1413|1407|1408|1408|1456|1479|1417|1468|1498|1507|1448|1465|1507|1548|1504|1543|1508|1490|1455|1436|1459|1435|1491|1490|1490|1498|1474|1527|1520|1501|1534|1487|1456|1433|1448|1490|1505|1444|1438|1445|1406|1400|1400|1400|1387|1400|1400|1400|1400|1395|1395|1380|1392|1390|1421|1450|1439|1442|1420|1396|1380|1379|1438|1435|1404|1427|1449|1385|1365|1335|1350|1355|1338|1384|1350|1330|1400|1368|1390|1401|1379|1358|1355|1355|1363|1349|1375|1356|1335|1278|1239|1233|1229|1240|1260|1256|1293|1300|1326|1310|1250|1250|1247|1298|1288|1270|1299|1415|1409|1481|1450|1399|1400|1306|1295|1239|1296|1265|1320|1325|1259|1245|1225|1200|1319|1388|1380|1397|1433|1449|1460|1472|1499|1469|1489|1497|1463|1450|1460|1505|1576|1598|1521|1527|1509|1508|1460|1399|1422|1468|1355|1370|1324|1340|1348|1347|1350|1390|1400|1400|1498|1453|1447|1400|1400|1400|1408|1405
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||23.76|24.42|24.2|22.44|21.84|20.92|20.68|21.52|20.46|20.08|21.5|21.96|24.54|23.82|23.58|22.7|23.08|23.54|24.82|28.7|28.92|29.72|29.48|30.14|33.92|31.52|30.28|28.28|27.88|29.24|29.14|29.96|28.7|29.2|27.92|25.52|23.38|25.62|25.7|24.32|20.1|19.85|17.61|19.3|23.26|26.58|23.34|22.18|22.58|22.5|21.9|21.3|25.92|27.1|27.76|25.62|27.48|29.9|28.91|29.41|31.38|32.48|28.4|23.89|20.48|20.1|16.6|12.85|10.92|9.74|9.66|10.18|9.7|9.46|9.53|9.54|9.6|9.15|7.72|7.5|7.57|8.41|8.2|7.82|7.78|7.88|8.63|8.34|8.45|8.41|8.92|8.91|8.43|8.34|8.18|8.15|7.46|7.57|7.53|6.89|6.34|6.39|6.23|6.51|5.82|5.6|5.67|5.64|5.67|5.79|5.89|5.67|5.48|5.24|6.38|7.08|6.19|5.85|5.43|5.3|5|4.68|4.66|4.42|4.46|4.21|4.23|4.13|4.48|4.6|4.61|4.66|4.61|4.69|4.85|4.61|4.58|4.69|4.91|5.23|5.34|5.47|5.67|5.27|5.6|5.77|5.69|5.66|4.95|5.03|5.09|5.51|5.47|5.35|5.55|5.78|5.9|6.36|6.7|6.26|5.65|5.35|5.2|5.54|5.15|4.34|4.31|3.55|3.44|3.43|3.51|3.51|3.55|3.52|3.61|3.52|3.5|3.54|3.54|3.5|3.51|3.41|3.42|3.53|3.64|3.74|3.82|3.89|3.81|3.71|3.75|3.78|3.57|3.45|3.35|3.29|3.25|3.35|3.28|3.38|3.26|3.15|3.19|2.9|2.73|2.9|2.52|3.21|3.27|3.8|3.6|3.37|3.48|3.52|3.51|3.41|3.5|3.36|3.39|3.38|3.33|3.41|3.26|3.4|3.37|3.05|3.09|3.01|2.96|3.02|2.96|2.92|2.79|2.8|2.99|3.05|2.85|2.86|2.73|2.55|2.49|2.44|2.28|2.3|2.33|2.23|2.2|2.19|2.06|2.03|2.01
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||143500|134500|120300|109000|107700|108400|101500|94500|92600|83200|86200|85300|86900|90800|87600|89800|87200|79900|78000|78000|72200|67700|70200|75000|71000|65500|71500|72600|76400|77200|78000|84000|71700|74400|69200|65900|59500|56500|55000|52500|50800|49000|52200|53600|54800|51900|48250|40250|39600|40100|41500|44800|45900|41450|39650|39950|41950|39300|40650|41600|43000|44000|44350|42900|39750|43900|44400|43500|39650|39600|35400|33850|33650|35750|32600|33800|34000|34450|34300|34100|31000|30650|28350|27650|24650|24300|26600|26200|24150|22950|25250|24850|22650|24800|24900|24800|22200|22700|22650|21450|21550|20800|20850|20500|21000|20650|19600|20150|19700|19650|20150|21000|21450|20350|21300|22550|23300|23500|25450|27350|24300|22600|24050|25550|25900|28600|28300|26250|26500|27100|25750|23700|25650|25100|23750|24100|22600|21700|21000|21100|20750|22150|23300|23500|22850|23250|25000|23850|22450|19950|19800|20650|21400|20450|21950|20650|19350|19100|18850|18300|18100|18750|19050|20600|20750|16600|16600|17400|16550|17150|18400|18150|17450|16150|15900|14950|16700|16250|16900|18150|18850|20800|17350|12300|12000|12900|12750|13000|10300|8740|8440|8090|8030|8190|9440|9890|9380|8940|8480|8250|8600|8840|7670|7170|6830|6340|7080|9000|9660|9530|11000|11550|11500|10900|12200|13350|13050|11850|11350|10350|10850|9050|10100|9040|9700|9910|9746.7002|8910.0996|9244.7002|9077.4004|9704.9004|9914|12925.9004|12423.9004|11838.2998|10792.5|10959.7998|10583.2998|10876.2002|12047.4004|13888|13888|14641|15686.7998|16816.1992|17611|18029.3008|16063.2002|15770.4004|15603.0996|17611
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||21.3|22.54|22.12|22.07|22.13|22.72|22.89|22.39|20.74|20.74|20.7844|20.0531|20.46|19.67|19.13|19.57|18.82|17.44|16.83|17.56|17.65|17.38|17.67|18.9432|19.24|18.69|18.9|20.21|18.65|18.29|20.54|20.46|20.55|21.26|21.4|21.34|20.96|20.3442|20.53|20.65|20.38|19.98|18.85|18.07|17.15|17.25|17.05|16.79|15.99|15.71|16.6|15.25|15.49|14.84|14.77|14.61|15.06|14.71|15.57|15.89|15.71|15.9|15.88|15.55|16.27|16.05|15.73|15.08|15.61|15.85|15.78|16.1|15.83|16.07|13.71|13.95|14.2291|14.239|14.0017|13.4974|13.9226|13.6457|13.5171|12.1822|11.6779|11.3516|11.5593|12.0043|11.9054|12.1742|12.7898|13.5617|13.2001|12.6628|12.5064|13.3369|14.2358|14.2749|14.4801|14.5876|14.5583|14.5192|13.7975|13.8655|14.0694|13.8266|13.3994|13.4479|13.079|12.6129|12.0692|11.7002|12.5838|12.5255|12.8071|12.9916|13.2829|13.3508|12.8751|13.1275|13.244|14.0985|13.7198|13.982|14.0208|13.5936|14.3121|14.2135|13.8362|13.5816|13.6382|13.6759|13.4873|13.1949|13.6665|13.4778|13.6004|14.1003|14.2041|15.1472|15.9213|16.3794|16.8188|16.772|16.9123|16.529|16.5851|16.9216|16.3139|15.8185|15.1266|14.5376|14.3039|14.3985|14.0935|13.2248|13.7239|14.222|14.5498|14.8411|14.741|14.6681|15.3601|15.4147|15.1598|15.1871|15.1416|14.8138|14.741|14.4405|14.2645|14.398|13.731|13.2545|12.6848|12.6129|12.9111|12.8658|12.9404|13.2944|13.124|13.7196|13.1556|13.601|13.8065|14.3626|14.5497|14.7421|15.3614|15.7013|15.5643|15.6987|16.5438|16.1954|15.5167|15.6294|16.7273|13.5464|12.9123|12.9699|13.1743|13.494|13.0328|12.1839|11.686|10.8607|11.1931|14.2846|15.908|16.7756|17.455|17.0581|17.8112|18.4728|18.0657|17.7654|17.3532|17.4117|17.3965|16.8189|17.8417|17.5313|17.4779|16.9359|16.7909|17.6738|17.6382|17.1013|16.8367|16.712|17.4982|17.1506|17.3933|17.6942|17.9749|18.4578|18.8421|18.3213|18.033|17.6993|17.057|17.32|17.674|17.6993|16.9711|17.201|16.7697|16.9235|15.786|15.1883|16.2375
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||11.68|12.03|10.96|10.82|10.48|10.39|9.02|8.34|7.64|7.06|7.55|7.92|7.96|7.62|7.73|7.68|7.05|6.86|7.44|7.78|8.62|8.79|8.23|8.45|9.65|9.75|8.89|9.37|9.15|9.28|9.05|8.75|8.67|8.71|8.48|7.57|7.3|8.13|8.13|7.56|7.08|6.61|6.12|6.08|6.81|6.94|7.244|6.47|6.867|6.857|7.902|8.163|8.714|8.782|7.631|7.109|7.95|8.54|8.492|9.004|9.594|8.666|8.231|8.076|7.612|7.138|6.732|5.532|5.397|4.488|4.584|4.604|4.236|4.217|3.994|4.459|5.329|5.039|3.975|3.936|3.704|3.617|3.433|3.182|3.105|2.892|2.814|2.747|2.582|2.544|2.805|2.814|2.573|2.64|2.795|2.689|2.756|2.958|2.818|2.491|2.258|2.221|2.127|2.062|1.931|2.211|2.221|2.211|2.342|2.295|2.37|2.295|2.193|2.165|2.426|2.696|2.407|2.23|2.099|2.071|2.006|1.969|1.875|1.838|1.773|1.679|1.679|1.726|1.745|1.763|1.745|1.763|1.745|1.745|1.717|1.717|1.679|1.735|1.782|1.922|2.043|2.118|2.09|1.866|1.866|1.866|1.791|1.735|1.706|1.752|1.752|1.899|1.872|1.853|2.121|2.277|2.277|2.277|2.406|2.535|2.342|2.369|2.388|2.388|2.406|2.019|2.028|2.056|1.964|2.084|2.065|1.844|1.807|1.696|1.66|1.807|1.844|1.669|1.623|1.65|1.715|1.706|1.706|1.826|1.918|1.936|2.102|2.176|2.212|2.167|2.13|1.92|1.819|1.828|1.847|1.636|1.362|1.289|1.243|1.143|1.17|1.134|1.143|1.124|1.079|1.097|1.07|1.307|1.39|1.417|1.536|1.554|1.618|1.545|1.591|1.554|1.39|1.38|1.344|1.399|1.417|1.38|1.38|1.362|1.225|1.179|1.134|1.179|1.152|1.243|1.307|1.326|1.216|1.207|1.179|1.097|1.079|1.097|1.134|1.17|1.207|1.134|1.134|1.143|1.07|1.097|1.088|1.042|1.042|1.048|1.207
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||5.5|5.42|4.89|4.98|5.34|5.53|5.69|5.96|5.96|6.6|6.01|6.08|5.69|5.34|5.02|4.88|4.8|4.6|3.98|3.54|3.82|4|4.18|4.52|4.77|5.01|5.33|5.61|6.02|6.66|7.15|6.77|5.88|6.62|6.97|6.41|6.48|5.9|5.91|5.62|5.12|4.39|4.39|4.21|4.12|4.29|4.5|4.12|4.22|4.06|4.43|4.37|4.17|4.03|3.89|3.65|3.92|3.92|4.03|4.52|4.4|4.53|4.61|4.5|5|5|4.95|5.3|6.43|6.6|5.95|5.88|6.34|6.82|6.19|6.44|7.11|7.11|7.3|7.48|8.39|8.48|8.1|6.09|5.97|5.86|6.27|6.44|7.22|7.58|8.36|8.87|8.99|8.6|8.24|8.75|9.5|9.83|11.07|11.4|10.94|9.47|7.72|7.68|8.22|8.82|9.55|9.9|10.63|10.47|9.35|9.75|11.3|11.46|11.5396|11.5792|11.4209|10.7584|11.3319|12.4295|12.8448|12.2614|13.3195|15.6729|15.8707|16.6914|17.5616|18.3328|19.0448|19.6183|20.1721|20.6368|21.1015|21.7245|22.298|23.6329|23.8406|24.424|23.2176|23.8999|25.0569|24.4833|22.3079|22.4464|21.6157|20.2413|20.0732|20.1721|18.1548|17.5818|16.4953|16.5743|15.4384|15.6557|15.2112|16.3965|17.2065|18.4214|18.2238|20.8907|20.5845|17.8485|16.2977|16.199|16.6632|16.1891|15.0038|15.4273|16.0173|16.5483|15.9878|14.9161|15.6732|16.2238|15.2405|16.7154|16.9121|15.3782|14.7981|15.5355|15.7322|14.6014|14.8079|13.7165|13.5002|13.274|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||1363|1425|1433|1543|1548|1501|1578|1505|1545|1613|1566|1659|1844|1832|1709|1662|1662|1694|1799|1849|1769|1591|1684|1769|1898|1912|2020|1983|1878|2025|1989|2086|2147|2042|2049|2034|2276|2207|2348|2347|2283|2390|2546|2375|2007|2015|1998|1849|1742|1689|1498|1435|1376|1392|1410|1412|1428|1475|1471|1480|1425|1276|1247|1269|1192|1194|1175|1124|1150|1026|990|972|981|1049|991|1002|1014|981|997|1058|1100|1122|1089|1061|1031|1000|1009|1073|1063|1063|1070|1121|1091|1109|1215|1313|1341|1429|1387|1412|1401|1490|1550|1717|1575|1475|1358|1286|1251|1350|1380|1328|1360|1350|1342|1399|1459|1497|1511|1565|1525|1413|1438|1389|1383|1277|1297|1338|1339|1385|1439|1419|1435|1480|1561|1573|1492|1541|1580|1571|1555|1710|1754|1783|1779|1788|1590|1572|1554|1569|1476|1472|1441|1445|1507|1515|1431|1500|1608|1639|1715|1665|1650|1809|2015|1799|1862|1797|1700|1742|1700|1767|2174|2114|2050|2119|2156|2070|2083|2026|2420|2385|2655|2602|2740|2500|2895|2950|2788|2762|2949|2819|2595|2244|1800|1783|1770|2012|1880|1832|1810|1867|1680|1344|1143|1217|929|1263|1200|1164|1130|956|962|979|913|905|874|866|760|699|703|715|639|680|703|770|787|740|734|789|767|800|694|618|711|745|663|673|608|519|479|446|453|442|465|460|415|350|278|274|275
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||30.85|31|30.15|29.5|30.25|30.35|30.75|31.35|31.9|32.05|31.6|31.15|32|31.45|31.5|31.85|33.7|33.3|32.95|33.9|34.3|32.95|31.8|32.9|33.75|32|31.8447|33.35|33.05|35|35.9|36.15|37.9|38.15|40.15|40.7|40.6|41.4|36.8|36.6|36.95|35.55|31.3|29.6|28.75|29.45|29.7|28.9|29.15|29.2|29.85|31.45|29.9|30.9|30.2|30.2|29.75||28.55|29.1|28.6|28.75|28.6|29.3|32.4|30.15|30.3|29.8|28.95|26.1|25.75|26.6|28.05|29.1|29.1|30.75|33.35|36.05|36.3|31.1682|31.028|30.514|31.4019|30.0467|30.1402|28.3177|26.8224|26.729|26.8691|28.1776|30.1402|28.5047|28.3177|27.5234|26.028|26.0748|26.9159|27.7103|28.3645|28.4579|28.7383|28.9252|28.4579|28.9252|30.8411|31.7757|31.9626|30.5607||29.1121|31.1682|34.9533|35.4205|33.6448|33.9252|33.785|31.5888|28.8318|30.8411|32.0093|33.4579|32.6168|30.0934|29.2056|28.2243|27.4766|27.9439|27.757|28.8318|28.5047|29.9065|30.1869|28.6448|30.5607|31.4953|31.542|32.4299|33.6916|35.3271|36.4019|38.785|32.1495|29.4392|30.2804|28.785|26.3551|34.2056|36.4019|39.2523|35.8411|29.9065|28.9719|29.2991|29.8131|29.9065|28.8785|28.8785|28.6916|27.0093||26.028|27.243|28.9252|30|30.6075|28.0374|26.7757|27.0561|26.7757|27.757|27.6168|28.4579|25.514|24.3925|24.6729|24.5327|24.6729|24.9533|25|25.514|26.2149|25.8411|26.0748|25.7009|26.4815|25.8292|25.8727|26.351|27.0903|27.3512|27.6556|26.8294|27.1338|26.525|28.3513|28.9601|27.3077|25.1335|25.9162|25.7423|25.3074|24.4813|24.7856|23.6551|22.2636|22.2636|23.4811|26.2206|27.5686|28.2643|28.6557|28.5252|28.9601|29.134|31.4821|32.1344|31.83|32.5257|33.2215|32.3518|32.0474|33.091|33.6563|31.743|32.8736|33.3519|33.7433|34.1781|33.3084|32.7431|33.2215|34.5694|34.7434|34.8738|35.7|35.0478|35.4826|35.3956|36.2653|38.2221|37.6568|37.135|37.7872|38.396|38.3525|37.3959|37.3089|36.961|36.8741|35.1347|36.3958
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||884.5|859|869.5|805|784|745.5|734.5|729.5|709|668|699.5|716|724.5|742.5|761|737|776.5|729.3|755.6|753.6|787.7|853.7|846.3|803.7|860|916.2|897.9|931|979.5|974.2|866.6|875.1|748.2|723.4|688.4|617.8|612.5|624.9|582.6|481.9|438.5|447|460.4|447|487.5|500.3|517.5|496.4|489|506|509.6|530.1|511.4|490.7|536.7|519.5|545.8|557.5|532.4|490|508.6|513.6|517.9|492.8|447|417.1|382|391.1|399.1|355.3|335|340.3|292.5|282.4|254.5|262.6|266.2|253.4|213.5|216.7|225.5|184.2|177.4|173|188.5|185.2|188.7|190.5|195|176.4|178.1|147|136|134|135.9|137.2|138.3|138.7|125.5|111.1|110|98|96.65|90|99.1|114|112.9|109.5|111.5|113.1|108.2|109.3|104.4|92|101.2|113.5|109|97.25|106.3|105|99.95|93.4|80.7|82.6|81.85|79.35|78.5|73.2|71.45|72.4|72.55|73.55|73.45|72.1|71.1|72.4|71.3|73.6|79.05|79.25|80.6|81.9|84.55|84.25|83.5|86.75|85.4|82.65|73.9|68.2|71.35|77.2|75.35|77.9|87.85|89.75|95|90.9|75.8|75.45|75.3|76|80.5|80.65|75.05|77.55|74.2|77.85|65.45|65.6|64.6|58.6|59.45|45.56|45.42|48.02|48.52|47.78|48.32|47|49.6|48.66|47.02|48.6|48.74|52.65|50.65|52.55|52.65|53.8|54.5|55.95|56.75|57.95|59.7|62.85|63.5|55.65|53.2|56.25|54.5|51.75|66.15|51.25|37.2|34.54|36.74|48.36|56.8|68|72.95|72.3|76.7|73.25|76.3|84.15|82.65|86.6|85.3|83.75|83.95|75.55|76.35|78.75|77.55|65.55|67.2|69.25|63.9|62.8|62.85|62.9|62.55|66.9|72.35|72.2|70.7|62|56.75|49.1|50.6|53.2|48.92|47.66|45.7|42.6|38.42|37.34|35.3|29.9|30.4
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1518|1562.25|1659.95|1627.95|1648.75|1718.7|1735.65|1789.75|1740|1653.95|1728.95|1794.4|1794|1724.4|1759.75|1746.5|1724.95|1709.15|1635|1405.9|1402|1349|1360.95|1387.95|1492.2|1477.95|1429.95|1438|1442.4|1490|1502.3|1432|1339.65|1306.75|1315.15|1397.45|1397.65|1266.35|1291.55|1287.45|1271.35|1233.55|1061.3|1013|998|1010|1042.1|982.25|934.95|963.75|945.55|981.85|1014.75|1020.2|971|988|963.5|934.95|935.85|895.75|919.55|919.95|934.35|916.75|945|1004.8|989.95|1008.25|1008.65|998.75|1004|1006|1021.6|1026.95|1017.85|1024.45|1066.6|1094|1030|1021.9|1075|1055.6|1068.8|1075|1094.45|1085.5|1071.7|1048.4|979.2|1082.1|1133|1154.35|1016.35|1038.3|988.35|1056.4|1090|1063|1051.25|933|891.65|878.25|832|724.8|757.6|720.7|755.25|786.75|674|651.4|632.5|595.1|609.9|616.3|660.05|728.8|616|550.15|589|614|635.25|677.4|650.4|688.9|685|676|661.3|672.15|699|705|709|671.35|654.1|660|689.5|703.75|739.9|757.7|738.95|769.95|768|807.55|769.8|751.15|672.8|622.3|631.9|650|617|589.3|612.8|674|687.85|709|725|729|739.7|726.1|729.65|752|755|746|768.2|810|802|800|821.85|822|817.8|839|802|783|738.25|694.45|655|671.2|743|756.5|764.05|725|748.3|728|749|706.9|618|613.7|599|585|596.65|607.35|650.2|543.9|581.5|540.65|538.9|499.05|401.9|462.4|443.7|510|495.2|463.3|363.9|345.9|369|467.8|771.6|863.65|902.2|992|1000.8|880|844.9|881.85|849.5|795.1|777.75|780.8|795.9|819.75|825|837.6|848.55|837.9|786|720|684|669|640|680.9|684.95|689|654.3|627.9|608|586.95|532|525|525.95|545|537.75|534.95|516.25|538|562|580|591|552|556.2|535|497.05
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||42700|43800|43500|43350|41100|39700|40250|40300|41400|41300|40750|41000|41500|41750|42150|41850|41750|41050|41100|41900|42000|40950|41350|42050|41950|41650|41850|41200|42950|42250|43950|43550|46000|44550|44500|46800|45550|47500|44550|43850|46000|42650|44600|49200|46500|46100|44100|40650|39850|38750|39300|41600|41900|42300|40850|39300|39750|39500|38500|38350|37350|38350|39250|40650|40900|42250|42400|43800|41400|41550|41500|42250|42150|42750|44200|47350|49950|52400|53100|51000|51700|49900|49600|48200|46700|45250|47400|51800|52900|56500|58400|58900|59400|59500|60000|63500|63100|63500|63400|64500|66100|67500|65400|63600|59000|58000|59000|62000|61000|61300|65300|67500|67000|61000|60800|61100|60900|56700|59500|62400|61000|61400|65000|65700|67100|66300|79500|81900|81400|79000|79000|71400|68000|72000|74600|74900|66100|67300|68000|64500|63900|64600|64800|66000|66200|65400|68000|65300|66000|58700|57400|54100|50900|50500|45100|44900|47250|48200|51700|40800|40800|39650|39500|38300|38450|40350|41250|41350|38000|38200|39000|34250|32150|31350|30150|29900|30650|30600|29300|30750|32700|33950|29600|28950|31750|33250|32900|33500|34350|35900|34450|33950|34900|34950|38100|38150|34600|30900|30600|32150|29900|26250|27000|29050|19800|18950|19800|25450|27850|31100|35450|38350|38050|43450|79600||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||7.55|7.85|7.7|7.7|7.9|8|8.15|8.5|8.5|8.35|8.3|7.7|7.4|7.45|7.6|7.4|7|6.75|7|7.1|6.9|7.1|6.9|6.9|7.05|7.15|7.15|6.6|6.45|6.45|6.7|6.75|6.9|7.05|7.05|7.05|7.5|7.5|7.4|7.15|7.25|7.5|7.75|7.7|8.4|8.2|8.05|8.1|8.3|8.4|8.35|8.6|8.5|8.9|9.1|8.75|8.85|9.25|9.35|9.6|9.9|9.9|9.95|10|10.2|10.3|10.3|10.2|10.7|10.7|10.4|10.4|9.65|9.95|10.7|10.5|10.5|10|10|9.85|9.8|10.1|9.75|9.75|9.55|9.25|9.4|9.75|10.1|10|10.3|10.4|10.3|10.2|10.2|10.4|10.5|9.75|9.2|9.45|9.65|9.8|9.9|9.7|10.1|10.5|10.7|10.9|10.6|10.8|12.3|12.6|12.5|11.4|11.4|11.2|11.3|11.8|12|11.9|11.4|11.1|11.3|11.2|11.4|11.6|11.7|12.1|12.3|12.9|13.1|13.7|13.3|13.1|12.8|13.1|13.4|13.1|12.3|11.5|11.5|11.6|11.6|11.7|12.5|12.7|12|12.3|12.6|11.4|11.1|11.1|10.3|10|9.6|9.95|10.5|10.4|10.4|8.8|8.6|8.85|8.5|8.4|8.45|7.25|7.2|6.75|6.75|6.5|6.2|6.15|5.75|5.5|5.15|4.78|4.8|4.86|4.96|5.1|4.92|4.98|4.86|4.82|4.72|4.86|5.1|4.98|5.15|5|5.15|4.98|5.15|4.94|5.7|5.3|5.5|5.5|5.1|4.64|4.76|4.86|4.4|4.22|3.66|3.42|4.2|4.62|4.42|4.9|5.2|5.8|5.9|6|6.45|6.5|6.3|6.35|6.55|6.65|7.3|7.35|8.15|8.05|7.8|7.8|7.5|8.05|7.95|7.7|7.6|7.3|7.35|7.65|7.85|7.65|7.05|6.65|6.75|7.05|7.2|7.25|6.65|6.45|6.4|6.25|6|5.7|5.55|5.3|6
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||9.35|9.4|8.95|9.45|8.9|8.8|9.1|9.35|9.2|8.85|9.15|9.2|9.15|8.75|9.05|8.6|8.8|8.7|8.65|9|9.1|9.4|9.85|10.1|10.4|10.5|11.1|10.7|10.5|10.5|10.8|10.7|10.8|11.8|12.3|12.3|12.3|12.5|12.4|12.3|12.5|14|14.2|13.9|13.6|13.8|13.6|14.1|14.5|14.4|14|14.2|14.3|14.4|14.3|13.6|13.7|14.9|15|15.4|14.6|14.6|14.7|15|15.1|15.1|15|14.4|14.4|14.3|14.1|14.5|15.6|16|16.1|16.4|15.7|15.6|15.5|15.6|15.9|15.6|15.6|14.7|14.4|14.5|14|13.9|14.1|14.3|14.7|14.8|15.1|15.2|14.4|14.7|14.7|13.5|13.6|13.6|13.7|13.8|13.9|14.1|14.8|14.8|15.2|15.1|15|14.8|15.2|15.6|15.7|15.3|15.3|15.4|15.4|15.3|15.9|15.9|15.3|15.7|15.8|16.1|16.3|16.6|17.4|17.9|18.5|18|18.7|18.6|17.7|16.1|16.5|16.7|17.5|18|18.5|19|19.4|19.6|19.7|19.8|19.5|19.4|21.1|20.3|20.4|20.9|20.4|20.9|21.1|20.9|21.1|21.9|21.9|19.6|20.1|18.9|18|17.8|18.2|17.4|17.4|16.7|17|17.8|18.2|18.5|19.2|19.2|19.7|19.6|19.1|18.8|19.6|19.8|19.4|18.4|18.4|18.9|19.7|20|18.9|19.5|19.9|19|19.3|18.1|18.1|17.9|16.7|16.1|17.1|17|15.4|15.7|14.4|14.2|13.9|13.7|13.4|12.4|10.7|10.8|12.8|15.6|16|15.8|16.4|16.3|15.1|14.5|15.2|15.5|17.3|17.7|16.8|17.9|18.5|19.6|20.1|20.1|19.1|19.1|18.6|19.6|19.8|19.8|19.6|18.3|20.4|20.6|21.7|21.8|21.3|20.4|20.6|22.7|23.1|22.3|22.1|19.7|19.8|18.7|17.7|17.3|16.7|14.1|14
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.6|1.5|1.49|1.41|1.51|1.54|1.43|1.52|1.63|1.66|1.66|1.64|1.7|1.84|1.95|1.99|2.01|2.01|1.92|1.91|2.02|2.23|2.37|2.53|2.55|2.58|2.66|2.46|2.47|2.56|2.68|2.66|2.58|2.52|2.55|2.47|2.79|2.75|2.7|2.73|2.9|2.99|3.06|2.88|2.86|2.9|2.94|3.03|3.03|3.15|3.38|3.52|3.44|3.68|3.74|3.81|3.96|3.98|4.01|3.76|3.77|3.58|3.46|3.79|3.74|3.72|3.65|3.76|3.63|3.54|3.65|3.79|3.68|3.96|4.12|4.22|4.38|4.4|4.61|4.77|4.98|5.2|5.1|5.28|5.47|5.03|5.21|4.82|4.76|4.6|4.66|4.58|4.36|4.3|4.17|4.42|4.44|4.67|4.74|4.97|4.91|4.9|4.98|5.85|6.15|6.14|5.9|5.87|5.65|5.5|5.62|5.55|5.83|5.69|5.67|6.18|6.27|6.57|7.2|7.3|7|6.8|6.43|6.08|6.07|6.64|7.3|7.79|7.79|7.41|7.32|5.49|5.77|5.25|5.16|5.05|5.17|5.38|5.07|5.37|5.39|5.49|5.48|5.41|5.34|5.25|5.44|5.63|5.89|5.9|6.84|7.19|8.36|7.48|7.5|7.79|8.07|8.15|8.35|7.96|7.76|8.17|8.65|8.99|9.18|7.68|7.55|7.44|6.35|6.12|6.25|6.05|6.12|5.9|6.06|5.98|6.48|8.05|6.22|6.5|6.63|5.52|5.89|6.31|6.36|5.73|5.59|4.81|4.83|5.04|5.05|4.69|4.84|4.69|4.64|4.61|4.85|4.98|5.24|5.28|4.93|4.64|4.73|4.76|4.69|4.09|4.28|5.37|5.05|5.04|5.18|5.17|5.34|5.38|5.75|5.75|5.85|5.6|5.16|4.99|5.02|4.75|4.64|4.65|4.84|5.18|4.75|4.69|4.78|5.02|5.43|5.2|5.08|5|4.51|4.43|4.47|4.53|5.18|5.24|5.28|5.24|5.46|5.09|5.19|5.06|5.2|5.3|5.58|5.24|5.35
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||7.05|6.98|6.98|6.91|6.77|6.76|6.8|6.79|6.74|6.74|6.8|6.82|6.58|6.64|6.62|6.46|6.6|6.6|5.95|6|5.92|5.89|6|6.09|6.12|6.04|6.1|5.97|5.5|5.1|4.74|4.49|4.23|4.02|4.01|3.91|3.96|4.09|4.34|4.16|4.34|4.42|4.48|4.56|4.54|4.53|4.44|4.45|4.5|4.51|4.75|4.7|4.7|4.7|4.75|4.55|4.54|4.45|4.42|4.46|4.44|4.25|4.26|4.45|4.49|4.39|4.26|4|3.98|4.09|3.89|4.08|3.94|3.72|3.39|3.42|3.43|3.51|3.42|3.39|3.36|3.23|3.15|3.24|3.35|3.25|3.38|3.4|3.34|3.29|3.39|3.43|3.53|3.8|3.92|3.93|4|4.06|4.17|4.24|4.24|4.26|4.25|4.24|4.42|4.6|4.85|4.8|4.57|5.13|4.61|4.63|4.53|4.38|4.01|4.06|4.1|4.22|4.22|4.23|3.93|3.91|3.97|3.95|4.04|4.19|4.22|4.37|4.55|4.57|4.75|4.82|4.55|4.78|4.76|4.89|5.24|5.27|4.88|4.73|4.8|4.59|4.71|4.7922|4.7823|4.4668|4.309|4.4175|4.6837|4.4668|4.4175|4.5259|4.4865|4.7133|4.8809|4.3977|4.2696|4.6344|4.5851|4.5654|4.1907|3.9343|3.9935|3.6582|3.7963|3.5892|3.53|3.53|3.4709|3.6977|3.4807|3.5498|3.7272|3.6779|3.3821|3.4906|3.4018|3.461|3.3525|3.3032|3.1553|3.2835|3.31|3.4653|3.5138|3.8342|3.5915|3.543|3.3294|3.3197|3.0964|3.0867|2.8926|2.912|2.9411|2.9605|2.9605|2.9217|2.9605|2.9217|2.8538|2.6305|2.6888|2.6985|2.514|2.4461|2.7082|2.7955|2.9411|3.0479|3.0867|3.0091|2.9897|3.1061|3.2129|3.3779|3.3974|3.4168|3.3003|3.242|3.3003|3.3585|3.3876|3.3003|3.1061|3.1061|3.1935|3.145|3.1547|3.0479|3.077|3.0673|3.1547|3.2226|3.3585|3.2712|3.145|2.912|2.8149|3.0382|3.1256|2.9703|2.9314|3.0285|3.0576|2.8732|2.8149|2.8829|2.9217|2.98|3.1547
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|46.89|47.77|46.3|46.26|45.31|46.6|46|45.99|46.03|46.06|46.21|46.13|45.84|45|45.19|44.35|43.09|41.58|41.69|41.83|39.66|39.41|41.2|42.29|42.49|43.19|43.78|43.79|41.96|45.67|47.73|49.33|48.69|48.57|48.77|47.97|45.87|48.03|47|46.53|45.54|48|48.69|50|48.39|48.4|47.5|47.43|46|46.5|45.75|47|47.55|47.08|46|46.99|46.99|47|44.87|44.59|44|43.93|43.8|42|42|40.29|39.99|41.44|41.56|43.22|40.13|39|35.31|35.54|38.75|37.67|34.81|32.98|33.83|33.81|34.59|33.59|33.89|32.2|30.94|28.5|27.16|27.17|28.5|28.92|29.4|31.88|32.07|32.69|32.48|31.5|32.29|30.88|29.38|30.01|32.99|31.98|30.03|30|29.64|29.98|33.48|33.66|36.06|36.36|35.01|36.7|39.59|40.44|40.54|38.99|39.08|37.85|38.68|39.08|39.2|39.45|39.23|38|38.8|40.2|41|42|42.9|42.67|42.8|43.75|41.33|42.28|41.48|43.88|44.16|42.57|44.14|45.49|46.09|47.67|49|52|48.92|45.5|45.94|46.43|47.5|43.8|43.1|43.1|44.36|45.04|43.8|43.24|44|44.05|42.98|44.44|48.29|48.4|52.61|55.55|53.2|68|53.99|40.38|40.4|40.9|40.9|40.49|40.97|40.5|39.79|41.77|42.49|42|41.49|41.09|39.57|40.21|43|40.25|39.89|39.5|41.3|37.55|34.33|33.68|33.99|34.3|35.18|34.99|35.79|36.2|36.21|38.06|34.7|34.81|32.76|30.98|29.21|32.9|29.99|30.29|30.64|35|36.8|38.08|35.98|37.45|37.63|40.25|39.68|39.5|39.88|38.41|38.25|38.22|38.83|38.93|38.69|39.01|38.5|39.51|40.39|40.1|39.7|41.69|41.49|42.45|42.12|43.33|43.71|42.65|42.73|41.18|42.5|41.95|44.99|42.28|42.63|42.8|42.89|41.8|42.87|41.46|42.12|41.99|42.75|41.5
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.71|3.34|3.2|3.5|3.06|3.035|2.835|2.95|3.9|4.8492|5.27|4|3.4|3.59|2.9|2.4|2.28|2.4371|2.39|2.57|2.205|2.32|2.39|2.26|2.52|2.47|2.31|2.71|2.725|3.58|3.9002|4.49|4.33|4.2505|4.6|4.64|4.795|4.6|3.54|3.07|3.45|2.89|2.58|2.5499|2.43|2.035|2.21|2.05|1.57|1.55|1.52|1.36|1.31|1.33|1.525|1.68|1.5665|1.75|1.5|1.47|1.19|0.79|0.62|0.6879|0.83|0.9578|0.9578|1|1.25|1.135|1.11|1.18|1.09|1.165|1.34|1.28|1.35|1.65|1.59|1.525|1.6479|2.01|1.95|1.71|1.805|2.11|1.67|1.74|1.6654|1.69|1.49|1.7093|1.86|1.68|1.81|1.87|2.27|2.33|2.8|3.12|3.74|4.2|4.16|3.79|3.72|4.26|3.9|4.84|5.35|4.26|4.62|5.7085|6.23|6.37|7.52|7.43|7.65|8.66|10.22|10.28|11.94|12.83|13.22|14.25|12.6|12.87|12.42|9.74|9.95|10.7599|13.21|14.55|12.92|14.05|20.74|19.51|9.46|4.9|5.71|6.05|7.45|7.27|10.08|9.1899|9.12|10.18|11.21|11.69|13.52|13.88|13.86|19.02|17.3|15.65|17.03|19.49|18.86|17.07|20.56|30.68|29.85|20.68|23.9|18.2|23.255|33|24.31|6.9|7.05|6.69|9.05|8.14|7.05|4.42|4.65|4.19|4.69|4.17|4.27|4.46|4.45|4.73|4.65|5.1|4.925|4.25|5.04|5.5|3.29|2.1|2.26|2.48|1.53|1.64|1.85|2.24|2.1|1.33|1.22|1.55|1.64|1.94|2.98|3.46|1.1|0.58|0.56||||||||||||||||||||0.4149|0.4855|0.5799|0.84|0.4798|0.5185|0.58|0.6385|0.6399|0.59|0.6|0.7682|1.06|1.03|1.48|2.8999|3.11|3.38|3.8|3.9|4.4465|4.19|3.81|3.8|4.6|5.4
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||18.65|18.45|18.35|18.1|18.6|18.75|19.7|21.6|20.75|20.6|21.75|21.85|22.5|22|21.65|20.95|21|20.75|20.7|21.5|22.25|23|24.4|25.2|24.4|24.25|23.35|23.3|22.2|23.7|23.75|23.6|23.85|24.8|25.45|25.45|24.95|24.85|25.45|24.75|25.9|24.9|24.95|26.65|27.1|28.2|28.45|24.5|23.9|22.8|22.3|23.7|23.7|24.85|21.75|21|20.6||18.7|19|19.5|20.4|20.3|20.85|20.65|21.2|18.85|18.75|19.8|16.5|15.3|15.2|16.25|16.6|17.05|17.85|18.25|18.3|18.35|18.9|18.95|18.8|18.75|18.3|18.6|18.25|17.85|18.6|18.35|19.05|19.75|19.85|19.7|19.25|20.2|21.05|22.2|22|21.65|21.4|21.45|22.2|22.1|22.45|22.1|22|22.05|21.35||20.35|21.2|21.9|22.4|22.15|21.85|22.1|22.8|22.4|22.65|22.9|22.95|23.3|22.1|22.1|21.5|22.6|23.3|23.45|23.55|24.2|24.8|24.7|24.75|24.35|24.5|25.35|25.75|26.95|28.6|29.8|33.8|29.4|25.7|24.2|23.65|21.9|25.4|26.8|28.05|30.2|22.65|22.95|23.15|23.2|23.7|23.3|24.1|24.3|21.8203||20.3184|21.1945|21.2362|22.6965|24.0316|25.617|27.411|23.4892|21.1528|21.1945|21.278|20.3601|20.6939|20.819|21.278|20.9025|21.1111|21.0694|20.4853|21.0276|21.3197|22.3627|21.1945|20.9442|21.9038|22.029|22.0707|21.2362|21.0276|21.0276|20.527|19.5674|20.1098|20.1932|21.57|21.3197|21.1945|21.1945|21.2362|21.0276|18.3575|17.8568|17.0224|16.1462|15.3118|14.7694|16.1462|19.5674|19.5674|20.1098|20.4435|20.9025|20.1098|21.278|21.9455|22.7382|22.6548|22.8217|22.7799|22.6548|22.4879|22.3627|22.5296|22.1958|22.5713|23.072|22.7799|23.2806|22.9468|22.1124|21.9872|22.5296|23.1972|22.2793|21.6952|21.5283|21.7369|22.029|22.6131|22.3627|22.7799|23.2806|22.5713|22.8634|22.2376|22.321|22.8634|22.7382|22.9885|23.8647|21.9872
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||56.5|56.7|56.9|57.6|57.9|57.8|57.8|57.9|57.3|57.2|58.2|59|60.2|59.1|59.7|59.9|60.4|60.6|60.5|62.4|59.7|59.5|58.3|57.9|57.5|57.6|56.8|56.5|57.3|58|58.2|58.6|59.6|60.5|61|61.7|61.1|62.9|63.3|63.3|62.8|61.5|61.9|61.7|61.5|58.9|58.6|58.3|57.6|58.5|59|59.3|59.2|59.4|59.2|58.9|58.4||57.2|58.6|57.2|58.6|59.4|55.4|54|55.1|53.3|53.3|52.4|54.2|54.6|57.6|59.6|59.2|59.2|60.7|62.8|63.6|63.8|64|64.4|64.4|64.5|63|61.5|62.6|64.8|64.2|64|66.5|67.6|67.1|65.2|65.6|66.3|67.7|68.5|68.4|69.4|69.4|69.3|65.3|63.5|63.6|63.3|63|63.8|65.5||64.3|63|63.6|64.5|62.7|63.6|65.4|65.7|66.4|67.5|68.6|69.8|69.7|69.5|66.8|63.3|62.1|59.4|61.4|63.4|65|65|63.5|60.5|56.9|56.9|57.3|57.2|54.5|53.1|54.9|55.4|58|57.7|56.5|55.9|54.6|58|58|58.4|58.4|57.6|57.1|57.2|56.4|54.8|54.5|54.3|55.4|51.6||51.4|52.3|55|58.9|59.4|58.2|57|57|56.9|56.6|51.4|47.25|47|46.05|46.25|46.65|46.5|46.3|45.65|47.8|47.3|46.9|48.5|47.05|45.3|45.4|43.05|44.35|49.3|49.8|50.8|49.6|49.35|44.15|46|45.4|46.15|44.4|45.15|43|43.5|42.35|42.1|40.3|38.45|35.1|35.15|38.05|38.7|39.3|39.55|39.65|39.95|40.35|41.15|41|40.7|40.75|41|41.55|38.95|38.8|39.35|39.2|39.6|38.6|38.85|39.2|38.7|37.15|37.2|37.15|37.75|37.85|37.85|37.65|38.45|38.95|37.8|38.45|40.85|41|41.2|41.35|41.25|40.95|40.3|39.9|39.75|37.9|37.8
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||27.75|26.75|26.05|26|26.35|26.75|28|27.95|28.4|28.5|29.95|29.15|28.9|29.4|29.1|28.25|29.3|29.6|30.05|29.8|28.65|28.95|27.2|27.75|28|29.15|29.45|28.8|28.95|29.95|30.85|31.2|33.3|34.2|35.7|34.4|35.3|33.6|35.6|35.85|35.3|35.25|38.85|41.35|39.55|43.3|39.7|37|38.35|37.35|33.9|30.2|28.9|29.25|29.6|29.8|30.3||28.4|28.9|29.9|29.45|29|31.9|30|26.75|26.4|26.2|25.6|24.9|25.3|25.8|26.7|27.25|27.7|29.5|29.5|28.7|30.25|29.55|29.3|29.7|29.85|29.8|28.1666|29.3484|30.7764|31.1211|30.481|29.2499|30.1363|29.5453|29.0529|28.659|29.7916|30.8256|33.7309|34.6173|34.5681|34.1249|33.8787|34.8143|34.7158|33.1893|33.6817|31.2688|31.5643|32.5984||30.5302|32.6969|34.765|36.8332|36.1438|38.1627|38.7537|37.818|35.8976|37.3749|33.0415|34.4696|34.765|32.2044|31.2196|30.8256|31.4166|32.0567|28.8067|29.8408|29.7916|31.4166|30.2347|29.0529|32.6969|33.9279|34.6665|35.6514|34.4696|33.8294|34.8635|32.7953|34.1741|32.2044|32.2537|31.3673|32.2537|35.3067|37.7196|38.2612|39.1968|42.5945|40.1817|40.4771|42.1514|39.1476|37.2764|32.3029|32.3029|31.1703||29.3976|31.2196|32.9923|34.1741|35.7499|35.3559|35.9468|34.9128|34.8635|37.5226|36.6362|35.2082|36.4885|37.1779|41.1173|38.9014|43.6779|43.9733|39.8862||37.9285|44.15|41.8263|30.9574|28.4838|25.1857|15.7411|14.092|14.032|15.2913|14.9615|11.9632|11.1387|11.7234|11.7983|12.278|10.8538|11.1387|12.0082|9.5046|8.2003|8.4252|8.6951|8.0504|7.5407|7.7956|8.0654|10.1942|10.4641|11.1087|11.5435|11.4235|10.7789|11.7683|12.398|12.7278|12.293|12.9077|12.368|12.5629|12.383|12.6678|13.4174|13.7172|13.6423|14.2569|14.5118|14.4368|14.8266|13.9571|14.3469|15.1414|14.5867|14.9315|15.2164|15.3663|16.6406|18.4395|17.2402|17.615|13.7172|13.5673|13.7772|13.7922|13.0426|13.2225|12.9676|12.263|12.323|12.278|12.5179
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||4.98|5.07|4.97|4.89|4.94|5.02|5.04|5.07|5.1|5.11|5.08|5.09|5.2|5.13|5.17|5.12|5.105|5.09|5.11|5.15|5.12|5.14|5.17|5.24|5.28|5.28|5.26|5.12|5.22|5.27|5.35|5.36|5.34|5.47|5.49|5.55|5.39|5.32|5.35|5.27|5.3|5.22|5.26|5.26|5.31|5.4|5.42|5.03|5.09|5.24|5.29|5.44|5.39|5.4821|5.61|5.72|5.7||5.45|5.58|5.52|5.59|5.82|6|6.22|6.17|5.67|5.75|5.59|5.55|5.75|5.9577|6.2897|6.3776|6.2018|6.4069|6.6804|7.0222|7.0906|6.7878|6.3776|6.4753|6.2311|6.2018|6.4265|6.8757|7.0125|7.1785|7.159|7.1394|7.159|7.2957|7.198|7.2762|7.0613|7.5203|7.911|8.077|8.4775|8.5068|8.3993|8.6142|8.4579|8.3505|8.6533|9.03|9.0396|9.1356||9.1164|9.7402|9.7881|8.8765|8.9341|8.8189|8.8765|8.9245|8.9533|9.1836|9.2124|8.8285|8.8285|8.8957|8.8957|8.9821|8.8558|8.8558|8.799|8.8747|8.8369|8.8179|8.6571|8.6949|8.676|8.7517|9.0261|9.0734|8.9693|8.9977|8.9319|8.9037|8.7531|9.0261|9.2331|8.9037|8.6214|9.8826|9.8826|10.1649|10.259|8.8943|8.5931|8.5461|8.2261|8.1225|8.2261|7.9908|8.1225|7.8307||7.7366|7.7084|7.9155|8.2355|8.1696|8.3202|7.906|7.9249|8.0849|8.1884|8.1602|8.179|8.2859|8.1645|8.2766|8.2953|8.5475|8.6316|8.5195|8.8091|8.8371|8.8838|8.9585|8.9492|9.1921|9.108|9.0052|9.1734|9.435|9.4817|9.6685|9.4817|9.5751|9.435|9.5751|9.2388|9.0052|9.1734|9.0146|9.0052|9.1454|8.9959|9.1827|8.9118|8.1925|8.0617|9.1267|10.4158|11.023|11.3967|11.6302|11.7236|11.6769|11.9105|12.2841|11.6302|10.7895|10.9296|11.023|11.1164|11.023|11.0697|11.3967|11.3033|10.5092|10.6494|10.2757|10.5092|10.6026|9.9954|10.0422|10.1356|10.229|10.229|10.1356|9.8553|9.902|9.8553|9.9487|10.2757|10.5559|10.6026|10.229|10.1823|10.0422|10.1823|10.1823|10.0422|10.3691|9.9487|9.9954
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||103.5|96.9|95|85.4|87.7|88.5|78.6|76.3|77.8|76.7|85.1|88|88.7|77.9|77.8|80.2|81.8|77.8|79.4|85.4|86.7|81.3|80.9|81.4|80.4|71.3|69.7|62.8|64.7|61.2|63.4|61.7|55.2|54.6|53.5|54.7|56.8|55.1|51.9|50.7|51.5|51.1|51.2|51.5|48.6|50|48.35|46.55|47.1|47.6|45.75|46.3|43.65|45.1|44.65|45.2|45.85||43.6|44|43.9|43.95|44.65|49.65|49.4|49.9|46.2|47.15|48|46.45|46.9|48.65|48.8|50.2|53.3|55.9|57.2|55.5|55.8|55.5|53.8|52|50.7|50.5|51.5|51.9|51.7|51.8|46.5|45.15|42.4|41.5|39.9|38.9|33.15|33.2|33.6|34.4|32.9|32.4|32.55|32.45|32.15|32.2|33.1|33.5|33.2|33||32.3|33|32.85|33.3|33.25|33.05|33.4|33.6|33.3|33.7|33.85|34.1|34.5|34.4|35.2|33.6|33.9|34.5|34.85|35|35|35.2|34.6|35.4|35.9|37.05|38.9|39.25|37.5|36.4|36.8|36.15|35.05|34.65|34.35|32.8|32.85|37.4|38.15|39.3|40.1|38.65|36.45|36.8|37.1|37.3|36.9|37|37.2|35.9||35.8|36.5|37.75|39.95|40.6|39.45|38.45|38.5|39|39.9|39|39|39.2|39.2|39.9|39.7|37.95|37.35|36.4|38.3|38.35|39.5|39.9|38.1|38.15|38.2|37.65|36.4|37.2|37.4|38.4|38.2|39.95|40.45|42|41.2|38.8|38.5|37.15|35.45|35.95|34.4|34.7|35|33.6|32.25|33.6|38.8|39.5|40.9|42.25|42.3|41.9|44.1|46.55|47.15|46.55|47.2|47.25|47.4|47.4|45.9|45.55|46.45|47.4|47.45|47.9|48.45|47.5|47.05|48.25|48.85|50.2|48.5|47.65|46.5|45.5|44.35|45.3|46.5|46.45|47.8|47.45|46.5|45.15|44.15|42.4|43.6|44.15|43.8|43.4
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||451.25|471.9|468.65|407.7|408.7|394|384.8|369.9|354.35|368.9|381.45|397.1|379.4|375.65|346.55|322.15|318.25|301.9|317.85|325.35|326|332.65|337.8|348.2|366|372.55|376|382.75|376.85|383.75|387.15|381.75|368.4|366.9|358|329.65|349.5|353.5|351.5|375.25|380.5|379.8|405.1|404.7|410.5|393.95|396.45|405|399.8|399.5|387.8|401.85|374.7|359.35|370.55|369.9|388.8|354.4|369|362.4|349.7|359.9|369.45|373.75|341.6|341.5|338|328.5|328.95|321.75|323.25|308|292.9|287.9|274.95|290|301.4|294.8|303.55|268.8|277.3|291|276|267.25|263.7|212.7|213.75|217|215.6|234.75|236.9|225.55|225.05|228.4|213.75|221.75|241|248|240.5|239|220.8|215|200|204.7|215.9|218.45|228.25|226.8|230.5|215|238.7|228.25|228.95|224|229.65|243.5|251|249.4|243|212|215.95|216.65|230|230.3|247|233.05|246|250.5|252|267.9|274|277.05|284|290|322|326.5|328.5|386|379.7|362.9|366|381.85|387.9|381.55|363|362.6|344|335.95|320|294.5|295|301.25|312.7|303.9|306.05|329.7|341|313.9|304|318.95|307.4|290.65|286|288.95|265|258.25|250.9|254.4|275.3|269.15|260|230.9|221.75|211.5|219.9|219|223.9|233.5|244.75|245|259|217.6|224|224.3|197.25|212.5|217.8|198.05|203|190.45|191.4|185.75|212|189|206.6|200|181.8|175.9|182.6|179|185.9|181.8|168|165|147.75|139.8|181|213.5|236|259.4|267.05|251.45|244.9|218|216.9|219.8|201|202|178|186.5|194.05|203.5|199.5|193.9|184.35|174.9|177|183.85|173.8|174.8|186.5|193|192.4|197.9|192|210.95|203.5|203.95|202|204|204.8|213|218.25|210|211.45|228.3|230.05|232|241.7|216|202
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||69.3|67.95|69.2|72|69.6|51.45|48.25|47.5|43.6|42.25|43.5|42.4|40.95|39.4|39.5|38.6|36.45|35.25|35.85|37|33.75|32.7|33.1|32.5|35|34.5|30.7|28.4|26.5|26.55|26.95|27|26.65|27.15|27.25|27.75|27.6|28.2|29.3|29.6|28.6|30.25|28.8|29.2|28.35|27.3|26.9|25.85|25.25|26.95|29.75|30.9|30.15|34.9|29.67|29.145|29.24|30.7|31.42|31.16|32.39|30.05|32.255|32.94|29.39|28.89|25.685|26.18|26.44|23.92|24.44|24.6|22.25|22.125|21.6|22.965|24.75|24.46|24.225|25.5|26.34|27|25.24|21.9|21.795|21.58|21.09|21.49|21.1|21.74|23.07|23.4|25.025|23.44|21.89|23.69|24.49|25.24|26.35|27|26.38|23.85|23.27|23.4|23.785|25.895|28.2|30.295|30.09|24.68|25.195|25.6|23.85|23.405|21.59|23.05|23.305|23.69|22.655|22.97|23.585|24.965|34.585|29.36|21.74|21.44|21.61|17.94|18.45|18.18|17.69|17.08|16.855|16.985|17.445|17.265|18.62|18.975|17.99|16.3|17.095|16.065|14.72|13.47|11.35|11.33|10.975|11.19|10.77|10.745|11.04|11.395|11.5|11.475|12.35|13.18|11.83|10.995|11.11|11.345|11.38|11.63|12.14|11.83|11.98|12.25|11.1|11.68|12.3|12.21|12.39|11.99|11.59|11.405|11.74|11.94|11.295|11.41|11.605|11.93|12.45|12.87|13.3|13.29|13.9|12.5|12.55|12.83|12.54|12.675|12.84|10.06|9.485|7.45|7.18|6.77|6.29|6.385|6.69|6.9|7.8|8.48|8.24|6.895|5.55|5.88|7|7.8|8.77|10.19|10.13|11.77|11.3|11.72|12|10.29|8.36|7.945|7|7.34|7.15|7.615|8.47|8.94|7.44|7.965|8.45|8.55|7.09|7.1|8.02|9.385|8.945|8.645|7.645|8.42|9.28|9.66|10.58|9.6|9.61|9.55|9.55|9.885|10.34|11.3|11.935|12.5|13.925|13.74|12.27
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||10510|9060|8780|6470|6400|6250|6870|8020|7020|6470|6700|7090|8000|6190|5920|5880|5580|4975|4705|3320|3305|3170|3215|3455|3475|3485|3750|3550|3730|3700|3670|3910|4125|4345|4305|4190|4410|4115|4180|4110|4110|4040|4100|4130|4220|4770|4940|4645|4790|5030|4800|4690|4835|5600|5140|5190|5820|6040|4920|4310|3965|3925|4100|4280|4525|4605|4705|4960|4950|4705|4730|4785|5200|4945|4985|5270|5970|5730|5910|6070|6450|6490|6200|6960|6620|5580|5660|5430|5920|6250|6750|7100|6700|6740|7760|8300|8320|8650|8780|9570|10200|9460|8860|8710|9140|8810|10100|8750|7980|7900|8380|8520|9320|9500|9630|10100|9750|10700|11250|11100|12200|12500|12750|12050|10550|8600|7990|8130|8200|9260|8470|8680|8110|8500|7500|8540|7850|8020|8290|8240|8150|8630|8910|9550|9950|11100|11900|11200|10800|11950|12900|13550|11150|7890|7380|5350|4900|6200|5970|5700|4270|4425|4700|5860|6520|5270|5620|6070|5340|6180|6540|5690|4940|4895|3730|4070|2490|2450|2415|2500|2570|2465|2575|2580|2775|2940|3085|2925|2710|2765|2850|3025|3055|2730|3035|3180|3040|3070|2990|3030|2760|2425|2185|2300|1895|1600|1775|2370|2500|2605|2825|2900|2885|2850|2875|3000|3020|2700|2565|2650|2560|2705|2900|3005|3135|3380|3435|2795|2865|2790|2865|3110|3145|3065|3085|2955|2995|3025|3060|3075|3290|3490|3770|3950|4915|4340|4170|3970|4380|4530|4965
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||221.45|236|228.35|259|273.9|256.2|237|221.55|209.5|177.35|170.9|172.6|160.85|155.8|149.4|149.4|141.25|131.8|137.85|142.6|144.2|147.55|149.6|154.45|163|167.3|162.7|166.5|155.85|156.85|160.7|155.6|136.8|128|124.4|117.7|122.45|113.9|114.5|113.45|111|103.35|101.5|101.5|84.9|80.95|76|76.45|75|77.85|80.6|80.7|76|76.55|80.25|84.5|88.85|90.75|89.35|85.8|86.9|80.65|87.8|84.45|82.9|86.5|82|81.8|76.35|74.7|69.2|66.85|64.35|65.4|64.85|67.5|72.45|73.8|68.75|69.15|68.8|68.9|70.45|69.45|69.15|61.6|62.2|58.95|58.9|61.3|65.3|63.8|60.1|60.8|62|64.7|67.4|69.5|69.45|71.25|68.75|65.3|65.4|66.05|66.85|65|67.6|71.05|70.9|70.25|73.75|71.8|71.9|70.85|69.95|73.5|72.75|73.95|74.8|71.95|74.2|73.1|74.95|82.5|80.5|80.8|79.9|75.35|74.45|74.6|73.65|71.15|72.3|76.35|75.75|76.95|77.75|79.95|81.35|81.7|83.95|85.5|89.5|86.3|89.5|84.7|83.9|76.95|74.5|72|75|78|79|77.5|83.35|86.9|93.3|82.25|77.2|78.9|75.95|75.65|78.7|81.45|80.95|79.45|77.7|79.7|79.9|77.7|74.95|72.4|72.25|67.9|67.75|69|64.45|65.35|65.75|69|72.3|67.45|71.35|74.45|75.45|70.5|67.75|70.05|72|75.5|76.1|83.8|81.4|70.4|74.95|72.55|63.8|65.75|70.75|68.5|69.75|72.8|74.9|65.8|61.2|63.8|60|70.65|76.1|82.95|84.8|92.75|99.5|101.15|103.25|105|102.5|101.4|104.35|105.7|106.35|106|106.35|105.65|108.6|123|122.8|110.7|114.7|113.25|120.45|122.45|117.85|114.8|110.15|107.75|105.75|107.95|104.9|106.6|108.65|111|113.6|123.9|123.95|118.55|120.1|124.75|128.7|120.65|109.45
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||5.28|5.21|5.17|5.11|5.13|5.16|5.17|5.11|5.06|5.03|5.14|5.25|5.35|5.2|5.02|5.14|5|4.69|4.6|4.7|4.85|4.75|4.87|5.04|5.08|5.08|5.22|5.28|5.15|5.18|5.31|5.24|5.15|5.2|5.09|5|5.05|5.09|5.13|4.95|4.74|4.93|4.95|4.96|4.65|4.44|4.4|4.3|4.14|4.07|4.12|4.18|4.2|4.07|4.1|4.2|4.16|4.24|4.24|4.03|4.01|3.98|4.05|4.16|4.3|4.33|4.47|4.6|4.8|4.57|4.6|4.65|4.8|4.85|4.98|5.1|5.05|5.06|5.04|5.1|5.18|5.3|5.39|5.48|5.32|5.39|5.37|5.39|4.88|4.86|4.95|4.95|5.17|5.06|4.77|4.34|4.42|4.57|4.71|4.76|4.72|4.87|4.65|4.93|4.98|5|5.1|5.13|5.15|5.2|5.13|4.97|5.13|5.21|5.27|5.46|5.64|5.62|5.71|5.74|5.8|6.01|6.28|6.06|5.98|5.85|5.87|6.09|6.15|6.5|7.07|6.04|6.11|6.22|6.3|6.25|6.17|6.32|6.13|6.55|6.58|6.81|7|7.18|7.32|7.1|6.38|6.44|6.48|6.59|6.6|6.92|6.68|6.55|6.74|6.71|6.9|7|5.8|5.5|5.5|5.28|5.59|5.34|4.46|4.26|4.32|4.35|4.36|4.35|4.4|4.4|4.42|4.5|4.37|4.58|4.6|4.35|3.57|3.64|3.44|3.19|3.17|3.19|3.21|2.8|2.85|2.9|2.99|2.99|2.99|2.9|2.85|2.75|2.78|2.81|2.87|2.88|2.92|3.07|3.1|3.1|3.29|3.45|2.7|2.7|2.87|3|3.07|3.2|3.25|3.35|3.47|3.42|3.47|3.46|3.49|3.6|3.5|3.55|3.5|3.51|3.7|3.59|3.5|3.6|3.7|3.7|3.7|3.69|3.7|3.64|3.55|3.55|3.57|3.55|3.6|3.5|3.6|3.64|3.52|3.52|3.64|3.7|3.84|3.84|3.65||3.6|3.62|3.68
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||3.5|3.62|3.56|3.58|3.59|3.62|3.69|3.67|3.62|3.57|3.51|3.5|3.67|3.87|3.95|3.94|3.96|3.97|4.01|3.96|3.98|3.99|3.98|3.98|3.98|3.99|3.96|4.01|4.04|3.98|4.02|4.02|3.98|3.95|3.95|3.9|3.91|3.95|3.83|3.8|3.89|3.97|4.02|4.07|4.1|4.18|4.06|4.1|4.12|3.8|3.83|3.9|4|3.78|3.75|3.75|3.74|3.68|3.81|3.61|3.45|3.44|3.39|3.42|3.47|3.52|3.36|3.29|3.4|3.54|3.38|3.41|3.32|3.2|3.29|3.37|3.41|3.44|3.53|3.35|3.37|3.21|3.24|3.29|3.25|3.03|3.14|3.2|3.38|3.52|3.79|3.56|3.58|3.46|3.38|3.46|3.45|3.43|3.41|3.49|3.51|3.5|3.36|3.38|3.45|3.5|3.15|3.02|2.91|2.93|2.98|3.07|3.03|2.81|2.8|2.82|2.81|2.81|2.91|3.02|3.1|3.12|3.22|3.23|3.22|3.1|3.13|3.09|3.15|3.19|3.24|3.15|3.15|3.05|2.91|2.88|2.88|2.81|2.84|2.88|2.93|2.99|2.95|2.95|2.96|2.93|2.98|2.91|3|3.09|3.37|3.28|3.12|3.12|3.21|2.94|2.99|3.08|2.98|2.85|2.68|2.75|2.88|2.84|3|2.97|3.08|3.17|2.9|2.9|2.7|2.51|2.38|2.1|2.17|2.23|2.24|2.3|2.37|2.34|2.37|2.44|2.37|2.37|2.21|2.23|2.29|2.22|2.28|2.41|2.53|2.51|2.6|2.61|2.7|2.69|2.77|2.82|2.8|2.68|2.6|2.5|2.45|2.3|2.1|2.15|2.64|3.1|3.1|3.37|3.47|3.5|3.39|3.47|3.59|3.43|3.27|3.28|3.2|3.24|3.3|3.5|3.62|3.51|3.65|3.66|3.76|3.76|3.75|3.83|3.85|3.87|3.81|3.8|3.69|3.77|3.39|3.55|3.6|3.58|3.64|3.65|3.68|3.68|3.72|3.7|3.7249|3.705|3.9739|3.8046|3.7847
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||29.7|29.65|29.6|29.3|29.4|29.3|29.65|29.95|30|30|29.95|30.15|29.9|30.15|29.35|29.3|29|28.6|28.6|29.1|29.4|28.95|28.85|29|28.9|28.95|28.8|28.8|29.2|29.3|29.4|29.5|29.7|29.8|28.85|29.2|28.7|29.2|30|29.9|30.15|30|29.35|29.3|29.15|29.1|29.3|29.25|28.9|28.85|28.9|29.15|28.45|28.9|28.65|28.55|27.9||27.25|27.6|27.4|27.25|27.75|29.25|29.4|29.45|29.1|29.4|29.35|28.65|28.8|29.35|29.45|29.55|30.15|31.5|31.8|31.45|31.65|31|31.2|30.95|30.5|31.15|32.3|32.4|31|31.95|32|31.2|35|35.35|34.85|34.2|34.65|35.3|35.4|36.5|36.9|36.9|37|37.15|35.95|35.75|36.4|34.95|35.05|35.5||34.5|34.75|36.25|35.05|36.15|37.7|37.2|33.25|33.4|33.95|34|33.5|33.75|34.6|35|33.85|31.8|31.5|31.2|31.8|31.4|31.45|30.8|30.8|31.5|31.35|30.75|30.85|31.4|30.7|30.2|30.85|31|31.65|32|30.65|30.65|33.2|33.6|34.95|32.1|30.55|30.6|29.7|29.65|30|30.25|30.25|29.35|28.8||28.1|28|28.8|29.2|29.3|29.25|29.35|29.6|29.95|30.6|29.9|30.2|30.1|29.1|29.15|29.35|30.05|30.1|28.7|29.95|30.05|29.95|30.7|29.95|30.25|30.3|30|29|29.05|29.25|28.1|27.75|27.9|27.85|29.3|28.45|27.3|26.1|26.25|26.05|26.4|25.3|26|25.9|24.2|24.25|25.9|28.45|28.7|29.35|29.6|30.05|29.5|30.25|31|31.65|31.85|32|31.5|31.9|31.45|31.4|31.75|31.9|32.2|32.55|32.7|33|32.85|32|32|32.25|32.2|32.2|31.95|32|32.4|32|31.65|31.85|32.15|32.8|33.4|32.75|32.8|32.95|33.2|33.7|33.6|32.65|32
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||7.99|8.01|7.99|8.02|8|8.08|7.95|7.85|7.9|7.91|7.84|7.76|7.79|7.78|7.71|7.71|7.72|7.8|7.74|7.6|7.5|7.66|7.77|7.8|7.8|7.77|7.81|7.89|7.83|7.83|8.13|7.35|7.6|7.3741|4.79|4.81|5.02|4.87|5.2|6.51|6.72|6.19|5.95|6.41|6.72|6.19|7.07|7.66|7.95|7.94|7.21|7.58|7.41|6.16|5.5|5.4|5.59|5.83|5.54|5.77|5.51|6|6.54|8.14|8.52|8.43|8.07|8.4862|8.6858|8.9055|8.606|8.8456|8.0169|6.739|5.9703|5.2714|5.1816|5.4511|6.0801|5.8305|5.8105|5.531|5.8604|6.4195|6.4595|6.7153|6.8042|6.9721|7.9498|8.7102|8.6114|8.6707|9.4113|10.8729|11.9197|11.9197|12.7098|12.769|12.5221|12.4332|13.3615|13.2825|13.1344|13.6282|13.5492|13.6282|12.0975|12.2357|11.5741|11.3074|11.7617|12.3147|11.8012|11.3074|10.8532|11.1889|12.3542|12.9961|13.638|14.1812|13.5484|12.2666|12.0792|12.6314|12.661|10.8466|10.5114|10.4917|11.1622|10.6593|10.3733|10.2057|11.32|12.1877|12.9174|13.154|13.2723|12.9174|13.1836|12.7695|12.6511|12.799|13.8936|14.8402|14.2485|13.4597|13.6964|14.1992|14.1598|14.5345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||686.6|683|675.5|735|759.9|764|768.8|791.3|814.9|759.65|753|763|744|708.75|714.9|720.5|704|707|685|678|645|625.95|616.55|627|661.9|653.4|624|574.9|546.25|588.5|614.35|604.35|611|609|615.5|604.9|613.5|604.35|591.55|604.8|624|666.6|643|605.45|598|553.4|553.5|532.65|517.3|542.4|544.3|578|559.95|563.75|552.85|542.25|564.55|582.75|578.85|596.7|590.35|566.5|585.9|608.6|608.9|616.4|632.7|604.9|726|715.65|735|731.85|708|674.25|662|726.3|789.25|766|758.4|759|798.5|779|781.65|730.55|676.75|638.45|623.95|625.7|615|627|683.8|695.7|679.4|649|854.7|869|862.9|904.65|900.85|912|875.35|818.5|768.6|715.75|609.75|551.8|575.8|577.9|481.15|482.95|507.45|493.3|479.55|453.3|428.5|446|426.6|462|425.8|471.65|477.7|504.9|475.8|491|488.65|518.2|451.8|410|352.7|348.75|340.05|337.45|371|374|389.35|394.5|372|369.3|381.65|382.5|373.8|381|391.85|390.9|395.7|421|422.4|384.45|373.65|318.5|329.5|333.75|313.75|314.3|320.9|325|339.7|299|238.6|231.8|239.9|216.8|220.95|228.4|233|233.6|239.5|252.9|254.75|227.7|211.85|198.65|210.9|211.45|215.2|207.9|208.4|215.65|219.45|232.35|228.7|221.35|221.5|232.5|196.4|175.4|168.65|169.5|168.6|179.75|178.8|161.2|165.3|164|166.4|150.2|136.9|138.75|145.45|148.9|151.8|148|149.8|138.8|119.5|114.7|132.7|148.25|168|175.85|183.8|206.3|201.4|214|214.9|211.95|195.3|174.35|177.7|175.5|178.65|194.45|196.6|196.9|204.75|224.5|224.6|210.3|205.9|205.45|210.6|219.35|210|201.75|186|193.7|199.8|208.8|216.5|214.5|214.8|234.9|238.8|257.2|246.4|262.2|280.9|294.15|325.7|308|295.95
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||7.04|7.1|6.92|6.75|6.76|6.82|6.63|6.67|6.56|6.31|6.24|6.38|6.4|6.24|6.16|6.29|6.45|6.45|6.55|6.48|6.45|6.54|6.6|6.3|6.55|6.69|6.7|6.93|7.02|7.15|7.25|7.28|7.41|7.43|7.3|7.3|7.14|7.2875|7.5|7.36|7.7|7.8|8|8.35|8.39|7.94|8.14|8.16|8.21|7.8|7.85|8.12|8.12|8.6|8.64|8.73|8.6|8.37|8.48|8.42|8.29|7.9|7.95|7.97|7.92|7.98|7.85|7.68|7.52|7.5|7.86|7.29|7.25|7.29|7.35|7.65|7.98|7.9|7.68|7.65|7.77|7.34|7.15|7.22|7.12|7.07|7.15|6.84|6.77|6.905|6.9943|7.2126|7.3118|7.2522|7.3217|7.2522|7.2423|7.4903|7.6193|7.6888|7.9765|7.8773|7.2423|7.9368|8.1352|8.2245|8.4924|8.5618|8.6809|8.5717|8.8098|9.2761|9.0876|9.3753|9.3158|9.167|9.0281|8.6809|9.2067|8.919|8.8098|8.413|8.3733|8.3832|8.3435|8.1154|7.788|7.9864|8.165|8.3535|8.3435|8.4824|8.413|8.4824|8.0558|8.1848|7.9169|8.4328|8.6313|8.542|8.4824|8.3138|8.0842|8.0251|7.4533|7.4927|7.749|7.7392|7.4138|7.1969|7.1871|7.2659|7.3152|7.335|7.4828|7.68|7.473|7.2462|7.2955|7.3744|7.0983|7.2364|7.2955|7.818|7.6702|7.5913|7.3448|7.542|7.542|7.0786|7.1772|7.1871|7.0491|6.6054|6.3589|6.1322|5.5012|5.5505|5.8068|5.6294|5.7181|5.6097|5.0083|4.9886|5.0773|5.1266|4.7815|4.6534|4.8703|4.9097|5.1266|5.1364|5.0477|5.3238|5.5899|5.3731|5.0871|5.3238|5.3139|5.2745|5.5209|6.0632|6.142|5.1266|4.9787|5.028|4.9491|6.3688|7.5026|8.2814|8.518|8.9715|9.0208|9.0011|9.0011|9.3462|9.4645|9.5039|9.5138|9.5532|8.7546|8.6659|8.7546|8.7645|8.7546|8.656|8.5279|8.7448|8.4786|8.5772|8.8236|9.1983|9.1588|9.08|9.0307|9.1687|9.0701|9.1588|10.1546|10.332|10.2926|10.332|10.3912|10.4306|10.4306|10.3684|10.1724|10.094|10.2312|10.192|10.5448
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||53.55|53.75|53|52.05|51.1|49.3|47.7|45.48|44.34|43|48.98|50.7|56.9|57.65|59|56.45|56|57.4|60.7|72.9|72.2|72.55|68.4|68.75|74.6|75.65|71.8|59.45|59.3|60.85|63.4|65.45|60.95|62.3|57.5|53.1|49.94|50.2|49.44|47.14|43.54|41.64|36.36|36.2|45.34|53.35|46.32|41.1|41.48|42.26|44.44|44.2|47.32|48.56|51.5|49.7|57.15|64.35|61.6|50.5|56.55|62.25|57.85|59.5|53.45|53.45|47.68|39.9|38.8|34.28|32.94|35.34|31.16|30.3|30.18|30.26|31.88|31.12|27.68|27.02|26.94|30.62|29.94|28.46|26.68|26.28|29.36|28.36|29.52|29.26|32.04|31.96|31.68|34.82|35.04|34.8|31.6|33.82|32.08|29.58|26.86|27.12|25.78|27.28|23.18|22.54|22.42|22.76|23.52|23.82|23.54|21.54|21|18.38|23.04|25.74|22.28|21.3|19.85|18.89|17.74|16.94|16.98|16.31|15.6|15.02|14.92|14.67|16.59|16.4|16.53|16.13|15.54|13.94|14.47|13.76|13.51|13.82|13.93|14.93|15.18|16.15|16.99|16.69|17.87|17.54|16.06|15.6|14.23|14.86|14.7|15.77|15.29|14.5|15.88|16.47|17.76|19.98|21|18.56|16.4|16.58|16.79|17.81|17.02|16.13|16.74|14.5|14.19|13.47|14.34|13.69|13.38|13.2|13.74|13.81|13.85|13.77|13.54|13.21|13.3|13.38|13.23|13.33|13.92|13.8|14.69|15.03|14.8|14.61|13.92|13.82|13.67|13.32|12.59|12.27|12.74|12.99|12.91|12.78|12.7|12.01|12|11.24|9.35|10.26|8.92|11.06|12.06|13.15|12.81|11.42|11.24|10.97|11.32|10.83|11.01|11.05|11.1|10.37|9.8|10.02|9.61|9.94|9.76|8.69|8.85|8.84|9.28|9.7|9.65|9.11|8.44|8.09|8.25|8.54|9.38|8.98|8.48|7.38|6.98|6.78|6.46|7.29|7.52|7.95|7.88|7.46|7.08|7.18|6.98
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||139|140.5|126.5|127.5|131.5|131|131.5|130|137|135|141.5|143.5|128.5|127.5|124.5|126.5|123|119|118|122|123|125|131|133|133|129|123|122|117.5|116.5|127|112|118|121.5|121.5|109.5|99|97.5|99.5|97.7|91.7|88.6|88.9|85.8|83.6|89.1|95|97|96.4|91.9|92.4|92.4|86.2|86.2|85.3|84|83.8||79.2|81.2|78.5|78.9|80.9|84.7|86|85.9|84.7|83.5|81.2|78|77.5|83.5|85.8|88.6|87.2|92.2|98.6|99.9|98.2|99.4|102.5|107.5|92.1|90.6|89.7|90.5|87.5|85.1|84.9|83.2|81.9|81|81.3|79.2|77.5|85.5|89|87.5|80.5|82.3|81.9|80|80|77.5|75.2|74.8|76.1|79.8||77.7|76.3|72.5|76.1|75.7|70.5|70.6|69.8|67|70.3|70|68.5|68.4|65|63.2|62.3|62.5|64|64.7|67.7|67.7|66.8|67.4|64|65.6|65.9|68.3|67.8|70.7|69.3|69.4|68.8|66.9|66.7|67.7|66|68.2|71.3|74.1|75.5|76.9|77.8|77.6|75.5|74.8|74.6|72.1|73.4|74.4|74.2||73.7|75.4|75.4|79.8|81.8|78.4|79|81.9|83|79.9|80.5|77.6|77.5|74.6|75.9|76.4|75|74.3|72.7|76|77|78.1|79.9|80.7|79.9|81.8|83.4|84|85.5|82.7|87.5|81.9|81.7|78.3|78.5|77.7|74.5|73.5|74.3|77.2|75.9|71.6|71.9|68.7|64.6|64|63.3|73.4|73.2|77.3|77.7|76.5|75.4|74.4|78.3|78.8|77|79|77.7|77.5|77|76.3|77.8|78.6|78.3|80.6|82.1|84.9|84|83.3|81.5|81.9|79.3|80.5|83.2|85.5|84.7|83.4|77.6|79|78|69.2|69.7|69|68.9|69.9|67.9|66.2|66.4|65.3|66.8
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1|0.76|0.66|0.67|0.64|0.63|0.68|0.69|0.71|0.68|0.68|0.69|0.7|0.71|0.72|0.71|0.73|0.72|0.71|0.74|0.75|0.73|0.76|0.78|0.8|0.83|0.8|0.79|0.79|0.82|0.83|0.81|0.78|0.79|0.82|0.82|0.85|0.87|0.88|0.95|1|1.02|1.04|1|1.05|1.06|1.06|0.99|0.98|0.98|1.01|1.01|1.01|1.03|1.02|1.03|1.01|0.98|1.07|0.96|0.94|0.94|0.99|1.19|1|0.88|0.84|0.87|0.84|0.78|0.79|0.83|0.83|0.83|0.92|0.96|0.99|0.98|0.99|0.96|0.95|0.92|0.92|0.95|0.94|0.95|1|1|1.01|1|1.07|1.19|1.17|1.17|1.2|1.26|1.26|1.29|1.31|1.33|1.28|1.3|1.3|1.34|1.37|1.4|1.4|1.4|1.35|1.4|1.41|1.45|1.41|1.4|1.35|1.39|1.39|1.37|1.35|1.37|1.37|1.39|1.39|1.42|1.46|1.5|1.45|1.44|1.5|1.49|1.38|1.24|1.27|1.28|1.27|1.21|1.21|1.18|1.17|1.19|1.18|1.21|1.21|1.3281|1.3184|1.3281|1.3959|1.3959|1.3572|1.299|1.2893|1.299|1.3475|1.299|1.299|1.2699|1.299|1.3087|1.2602|1.1342|1.1342|1.1536|1.2602|1.2602|1.1827|1.1245|1.1245|1.1342|1.173|1.2311|1.2602|1.2602|1.2796|1.1924|1.1439|1.1439|1.173|1.173|1.1439|1.2311|1.2796|1.2602|1.3765|1.6092|1.6674|1.7352|1.7449|1.6577|1.7837|1.6286|1.6383|1.4735|1.4735|1.551|1.5316|1.4832|1.551|1.7352|1.6092|1.5316|1.3475|1.3475|1.3087|1.299|1.2602|1.1342|1.0954|1.2505|1.3475|1.299|1.3572|1.3572|1.3087|1.3475|1.4541|1.4153|1.3572|1.3572|1.2117|1.2117|1.2214|1.2311|1.2699|1.2311|1.2505|1.2796|1.2796|1.3087|1.3184|1.2796|1.2602|1.2408|1.3184|1.3475|1.3475|1.3572|1.3862|1.3184|1.3281|1.3668|1.3572|1.3959|1.3959|1.3765|1.1827|1.076|1.1148|1.0566|1.0469|1.0373|1.0663
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||13480|16200|16390|16140|16370|18300|19760|19960|20150|20150|19200|19080|16600|17090|16830|16300|17600|16820|17470|17740|18470|18260|19630|21500|21350|22100|23500|22700|22850|22200|23500|23150|22450|21650|21100|20300|21200|20600|20300|20050|20200|19940|19790|19890|21450|22000|20400|20100|20550|19700|20450|22500|20400|21100|21450|21250|21150|20750|20300|20600|20400|20650|22650|23450|22800|24550|24500|24200|23200|21550|21150|21600|21200|23100|23550|25200|27200|26800|28300|30450|31750|27600|26450|23350|20950|19850|23450|24450|21900|23250|23300|23550|22600|21800|20850|21200|21150|20700|19150|19500|19200|19250|19150|19700|19700|19000|17450|18000|17550|18600|19650|20600|21850|22500|23400|23900|22350|23150|22750|25650|20650|22400|21200|21500|21800|21900|22450|21150|21700|20850|21450|22400|20150|20150|17600|17950|19150|18400|18100|17850|18550|19400|19350|19850|19850|18650|19350|20100|20500|21100|22000|21250|22150|20700|18400|17700|17250|18500|19600|21900|20900|20800|22000|22900|23600|22150|21250|23250|20000|20650|19700|19500|18900|18300|16050|16600|19950|19700|18050|21900|21200|23500|19500|14450|11600|13100|10600|9730|8800|6670|5240|4200|4080|4305|4590|4780|5100|4265|3645|3110|2990|3090|2670|2750|2735|2480|3260|3860|3895|4140|4095|4095|4060|4305|4470|4515|4720|4610|4640|4545|4620|4710|4760|4895|4935|4740|4100|4240|4515|4380|4390|4605|4580|4580|4385|4855|4210|3610|3875|4400|4680|4755|4865|5210|5250|5150|4995|5330|4660|4745|4805
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||116.5|105|93.6|91.9|92.6|89.3|91.2|91.5|88.8|82.8|83.3|83.6|87.4|86.2|84.3|83.9|88.8|89.3|89.2|86|88.9|89.2|90.9|91.3|96.2|119.5|122|115|106.5|102.5|97|103|103|98.8|106|113|99.5|107|120|121|114.5|115|134.5|135|121.5|119.5|111|96.7|98.6|95.7|73.7|81.9|82.2|82|70.5|72|71.3||66.5|68.5|71.5|72.8|72.4|73.8|71.8|67|65.5|63.4|62.1|57.6|56.9|59|60.2|68.9|67.9|73.4|72.4|74.5|72.8|61.2|57.6|54.4|57.2|60.4|58.1|59.4|58.7|65.8|64.3|65.6|63.1|64.7|67|60.3|63.1|63.2|71.8|67.9|64.8|65.5|65.7|64.2|62.8|68.6|69.7|73.4|73.3|73.1||68|70.2|68.9|71.1|71.7|73.3|77.2|73.8|71.3|73.9|70.2|67.2|67.9|71.2|71.2|72.7|83.8|85|79.4|65|64|65.9|66.7|67.3|69.9|65.5|64.8|67.5|65.3|65.8|68.9|69.1|71.4|72.2|76.2|73|74.9|69.9|72.9|75.5|78|77.6|78.1|78.5|78.2|78.2|81|84.2|83.8|76.4||73.1|74.5|79.3|82.9|85.1|86.7|88.5|87.4|89.8|87.6|88.8|89|88.7|89|90.5|89.4|90.5|94.3|94.5|108|108|110.5|121.5|128.5|102|89.6|88.7|89.5|90.5|97.5|105|92.6|95.8|95.3|95|94.6|101.5|95.8|95.2|98.8|98.9|94.7|95|84.2|72.2|65.3|73.5|90|91.7|94.3|97|97.7|106.5|99|94.3|97.5|97.8|100|102|106.5|132|137.5|139|137|138.5|143|139|141|143|149|152|152.5|152.5|153|154.5|146|145.5|147|159|171|171|172.5|167|168|165|159.5|155|142|141|143.5|143.5
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||162.5|162.5|139.5|136.5|129.5|105|104|104|107.5|108|110.5|115.5|110.5|110.5|109|103|103.5|99|107|116|116.5|130|120.5|121|122|115.5|110|96.2|98.5|103.5|123.5|120|116|109.5|107|103|102|104|108|111|108|104|103|104.5|125|133.5|142|138|141.5|143|120.5|131|136|138.5|132|137|131||117|119|109|112|123|125.5|131.5|128|113.5|106.5|101.5|98.8|127|132.5|136.5|153.5|155|166.5|178|183|182.5|188|185.5|169|153.5|158|140|115.5|119.5|128|128|142|150.5|147|139.5|145.5|140.5|146|149.5|158|182|189|185|191|185|194|189|191|194|201.5||207|211|217.5|201|197.5|201|199.5|206|212|205.5|207.5|205|215|189|189.5|185|219|227|225|231|229|226.5|224.5|239|240|242.5|253.5|261|257|260.5|275|270|285.5|288|267|249.5|245.5|248|250|263.5|267.5|271.5|273.5|272.5|274|286.5|287|287.5|303.5|302||289|302|325|323|315|287.5|300|300.5|309.5|306|292.5|286.5|277.5|279|274|246.5|253.5|255|250|257|256|239.5|250|254.5|280|285|286|277.5|288|308|325.5|330|295|290|283|287|273|274|295|285.5|297|268|273|272|265.5|268|239|279|306.5|284.5|290.5|282|272.5|285.5|304|322|310.5|322|306.5|269.5|262|267|267|262|259.5|281|282.5|267.5|256|252.5|262.5|274.5|281|274|269.5|269|259|248|246.5|271.5|284|277.5|275|285|264|254|245.5|244|228.5|239|280.5
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||8.83|8.68|8.36|9.29|9.67|9.99|10.47|11.95|11.84|12.1|12.62|12.69|12.02|11.25|11.2|11.45|10.87|9.75|9.47|10.19|10.74|11.88|12.04|12.83|13.06|13.22|13.77|14.28|13.32|13.55|12.52|11.38|10.78|11.54|11.79|11.15|11.26|11.7|12.23|11.92|11.78|11.44|10.71|9.2|8.6983|8.75|8.84|8.54|8.37|8.19|8.3|8.5|6.73|7.04|7.2|7.16|7.64|7.62|7.49|8.2|7.9|8.11|8.4|7.48|8.67|9.03|9.75|10.44|14.2|14.52|13.8|13.95|14.45|14.62|13.1069|13.818|14.4008|14.8749|14.5786|14.9737|15.5268|14.5489|13.9366|12.86|12.8501|12.5834|13.2452|13.6433|14.0437|14.952|16.6513|18.0772|17.7646|17.0224|16.163|17.2286|17.1358|17.9244|17.3121|16.8111|16.8667|15.8029|14.8739|14.6439|15.2142|15.9501|15.2694|14.8095|15.5178|15.4258|14.138|13.1538|14.6623|15.4772|15.9609|17.3024|17.494|16.691|16.7183|16.0522|16.0157|14.5099|14.6924|17.0925|16.6453|16.043|17.2168|17.2986|17.2622|17.2441|17.4076|17.4894|17.3985|19.897|20.9781|21.3416|19.8788|19.688|19.1247|18.8976|18.1041|17.2214|17.7978|17.9059|16.6089|16.0595|15.1137|15.3209|16.1135|16.1586|16.0144|15.9244|15.3029|15.2849|15.6181|15.384|16.1586|17.6357|17.5276|17.969|18.2842|18.041|19.7343|19.356|18.5792|18.5435|17.8818|18.9548|18.9279|19.1068|17.4795|17.3901|18.7044|18.2574|18.2127|18.5256|17.4348|15.9148|15.9774|16.5407|16.1205|16.4692|15.6466|15.4052|15.4767|16.2188|15.5661|15.289|15.0476|14.3055|14.2429|13.1163|12.2491|12.4011|13.5366|12.6693|10.4162|9.7903|8.5922|9.7009|10.4966|11.1314|9.3611|9.2002|9.0125|9.7814|11.8288|15.0655|17.3096|18.6865|20.1439|19.527|20.1707|19.4823|19.3303|18.7402|18.615|17.9405|17.1412|16.6793|15.7734|15.4626|15.2139|15.0984|14.5567|14.6277|13.6597|14.006|13.4909|13.3932|13.7589|13.8208|14.594|14.2777|14.225|13.5924|13.8472|15.0597|14.9367|13.9614|14.9103|15.7011|15.2266|14.1371|13.2956|12.7799|12.3865|12.3952|11.3375|10.5333|10.376
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||4.723|4.851|4.738|4.75|5.027|5.16|5.334|5.491|5.572|5.524|5.525|5.55|5.55|5.578|5.643|5.7|5.397|5.479|5.588|5.652|5.78|5.804|5.9|5.96|5.995|5.994|6.079|6.17|6.28|6.29|6.396|6.42|6.348|6.46|6.615|6.5|6.753|6.838|6.99|7.109|7.49|7.6|7.15|6.24|6.2|5.93|6.001|6.179|6.247|5.944|6.165|6.17|5.99|6.2|6|5.994|6.375|6.499|6.598|6.621|6.44|6.5|6.4|6.784|6.8|6.84|6.841|7.074|6.95|6.968|7.04|7.04|7.099|7.08|7.183|7.47|7.5|7.5|7.492|7.535|7.587|7.695|7.45|6.908|6.999|6.885|7|7.14|7.08|7.19|7.195|7.189|6.999|6.898|6.976||7.039|6.975|7.2|7.138|7.101|7.479|7.486|7.55|7.98|8.44|8.548|8.698|8.75|8.529|8.44|8.459|8.54|8.498|8.435|8.345|8.391|8.4|8.55|8.72|8.62|8.539|8.869|8.779|8.489|8.319|8.433|8.289|8.439|8.486|8.589|8.686|8.7|8.75|8.73|8.78||8.888|8.949|8.974|9.1|9.225|9.336|9.439|9.187|9.339|9.449|9.68|10.67|9.772|9.45|9.587|9.9|10.3|10|9.4|9.6|8.8|8.559|8.869|8.888|8.949|8.924|9|8.941|8.899|9.37|9.35|9.35|9.161|8.976|9.097|9|8.642|8.792|9.26|9.5|9.196|8.36|7.473|7.54|7.429|7.769|7.793|7.48|7.711|7.699|7.499|7.6|7.21|7.09|6.991|7.13|7.189|7.34|7.285||6.749|7|7.1|6.687|6.5|6.2|6.389|6.15|6.212|6.38|6.9|7.189|7.248|7.43|7.78|8.4|8.65|8.47|8.6|8.3|8.56|8.75|8.79|8.84|8.85|8.68|8.8|8.78|9.18|9.2|8.37|7.95|8.1|8.2|7.46|7.62|7.85|8.05|8.05|7.55|7.09|7.5|7.94|8.1|8.48|8.55|7.35|6.93|6.98|6.059|5.985|6.1|6.2|6.1
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||961|951.75|873.95|930|851.95|862.8|949.45|944.4|830.35|818.8|817.7|820.85|786.7|743.7|727.9|716.6|730|754.3|759.45|777.9|762.55|754.75|739.95|721.95|767.85|776|778|795.4|788.65|797.7|794|806.95|879|850|756.8|777.9|788.9|793.25|772.5|724.7|725|710|717.7|706.5|697|698|647|608.95|600|617|604|616.35|605.1|635.95|647.15|647.25|644|662.65|685|598.9|605|604.95|629|609.45|598.8|607.7|605.5|621|648|656.5|609.9|617|577.7|598|572.9|587.4|613.55|638.4|634.9|615.95|618.4|606|624.75|596|607.55|591.05|590.75|596.95|574|609.8|649.7|700|701|726.5|746.5|844.75|938|940|945|825|763.9|783.55|789.5|788|781.7|808|850|905.6|927.8|937|957.55|911.9|834.95|833|837.45|885|897.4|718.2|754|790|796.55|804|845|941.95|1009.95|1051|1009.9|991.5|994.4|1008|1007.9|974|974.8|979|982.9|982|1072.5|1138|1124|1027.7|1061|1109|1019.8|970|941.55|842|837.4|886.95|915|894|925|993.9|914|942.5|972.7|1026|1047.7|833.85|703.95|686|648|672.65|714.35|766|765.85|663|666|679.45|649|612.5|640|656|646|646|717.65|632.45|512.75|448|396.4|385|399.3|395|396.5|397.15|414.8|400.5|393.65|377.9|386.65|384.85|389.1|412.9|407|394.9|448.15|427.75|396.75|358.85|371.95|399.8|425|369.5|360.85|337.5|314.35|325.4|385.65|460.75|504.4|498.5|511.5|534.9|571.3|611|623.95|599.65|579.5|584.5|594.4|600|577.8|581.75|580.95|572.15|561.75|586.45|634.5|660.8|636|642.9|697.25|718|738.95|758|720|721|699.9|720.6|729.3|717.55|779.9|795|824.8|795.85|788.5|777.7|768.7|819.7|783|768.9|635.6
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||48.6|49.45|46.7|43.7|45.25|46.6|47.7|55.4|53.6|52.2|55|59.7|59.5|60.7|61.2|61|46.4|40.85|41.05|40.85|43.8|44.95|43|44.5|46.4|36.65|35.55|38.3|38.9|40.3|38|37.1|39.1|42.3|37.3|37.8|37.85|37.6|33.75|32.25|30.05|30|30.7|31.55|30.15|30.25|29.75|29.3|29.55|29.7|30|30.85|31|32.65|32.6|32|32.2||30.1|30.85|30.4|31.3|33.75|33.65|34.35|32.7|31.05|31.05|29.9|28.9|28.65|29.55|28.75|32.35|31.95|34.9|35.7|34.75|35.5|36.75|33.9|31.95|34.9|34.2|36.4|36.55|28.85|29.6|30|36.05|40.85|39.95|38.35|38.7|39.05|41.5|41.7|43.5|42.75|45.35|46.45|47.8|45.45|43.45|45.15|44.7|45.55|47.8||48.6|52.9|54.2|57.1|57.9|58.1|58.7|62.6|64.6|66|65.8|66.5|68.8|67.8|67.8|66.7|68.6|71.4|70|72|73.2|72.3|71.8|72.5|79|82.4|81.9|86.2|84.5|80.1|83.5|83.5|79.5|80.3|80.8|78.7|70.4|82.8|96.5|96|93.9|101.5|108|100.5|95.6|97.6|94.2|85.5|88.3|89||78.7|79|79.7|78|74.8|74.4|78.5|79.8|78.5|79|79.4|78.1|82.5|82.4|82.3|82.8|87.5|88.8|84.3|89.2|93|100.5|104|93.2|91|93.3|92.2|87.2|87.4|81.3|82.5|81.9|86.3|87.9|82.2|85.3|81.4|76.2|75.5|79.8|77.5|68.6|62|47|43.75|42.95|47.75|58.5|62|62|63.4|62.5|64|68.4|71.8|72.7|73|72.7|72.3|74.8|76.9|78.8|83.1|81.1|83.6|84.7|84.7|85.5|88.5|87.6|88.7|98.7|93.9|94.5|92.8|95.8|98.3|107|91.4|92|91.8|93.2|89.5|88.1|90.3|85.6|87|82.3|85.8|84.1|78.8
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.75|2.48|2.38|2.34|2.5|2.47|2.42|2.38|2.23|1.92|1.96|1.94|1.69|1.62|1.62|1.62|1.58|1.59|1.43|1.48|1.52|1.51|1.56|1.6|1.6|1.61|1.71|1.43|1.36|1.27|1.23|1.18|1.16|1.13|1.09|1.06|1|0.975|0.945|0.985|0.845|0.795|0.68|0.665|0.69|0.67|0.63|0.635|0.615|0.575|0.575|0.59|0.58|0.57|0.57|0.575|0.58|0.57|0.565|0.565|0.585|0.585|0.585|0.59|0.59|0.59|0.56|0.555|0.585|0.58|0.58|0.58|0.565|0.575|0.58|0.585|0.59|0.595|0.595|0.59|0.57|0.57|0.57|0.575|0.56|0.58|0.585|0.59|0.59|0.605|0.625|0.64|0.615|0.6|0.595|0.645|0.655|0.62|0.66|0.665|0.635|0.63|0.545|0.54|0.565|0.57|0.565|0.58|0.585|0.56|0.575|0.585|0.595|0.59|0.6|0.6|0.6|0.595|0.61|0.62|0.625|0.635|0.64|0.65|0.645|0.635|0.62|0.65|0.665|0.675|0.675|0.65|0.65|0.63|0.635|0.64|0.645|0.645|0.655|0.67|0.685|0.69|0.685|0.69|0.705|0.715|0.7|0.715|0.725|0.73|0.745|0.75|0.7|0.7|0.715|0.715|0.69|0.68|0.685|0.67|0.67|0.685|0.72|0.72|0.74|0.795|0.805|0.825|0.77|0.715|0.73|0.75|0.8|0.78|0.7984|0.7984|0.7113|0.6629|0.6581|0.6871|0.6774|0.6774|0.6823|0.6871|0.7065|0.7161|0.75|0.7694|0.7694|0.7839|0.7935|0.8323|0.8081|0.8516|0.9|0.9677|1.0161|0.8371|0.7306|0.7403|0.7645|0.7597|0.7597|0.7742|0.7645|0.7258|0.7258|0.8371|0.8613|0.9|0.9532|0.9532|0.9339|0.9435|0.9871|0.9677|0.9774|1.0065|0.8806|0.8516|0.8419|0.8177|0.8661|0.8758|0.8855|0.8806|0.8855|0.9194|0.9339|0.9339|0.9048|0.9194|0.9484|0.9484|0.9774|0.9774|0.9968|0.9871|1.0065|1.0548|1.0548|1.0839|1.1032|1.1032|1.1129|1.1226|1.1323|1.1226|1.1032|1.0452|1.1032
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||3.45|3.6135|3.528|3.48|3.413|3.2445|3.217|3.268|3.1805|3.2355|3.2145|2.8905|2.994|3.069|3.135|3.198|3.27|3.295|3.3665|3.198|3.086|3.131|3.1085|3.15|3.29|3.6275|3.121|3.029|3.115|3.14|3.196|3.0695|3.1445|3.03|3.0045|3.258|3.2955|3.1485|3.225|2.8915|3.092|3.211|2.5415|2.5215|2.57|2.3385|2.393|2.456|2.385|2.3935|2.33|2.45|2.0235|2.017|2.0285|2.06|1.7975|1.7995|1.7765|1.801|1.805|1.7695|1.7595|1.74|1.741|1.7645|1.7965|1.87|1.86|1.895|1.931|1.7195|1.738|1.694|1.675|1.9|1.959|1.9145|1.91|1.8185|1.829|1.7995|1.88|1.889|1.865|1.95|2.1515|2.155|2.2|2.1995|2.1095|2.1665|1.91|1.82|1.896|1.82|1.7695|1.8995|1.855|1.87|2|||||2.06|2.0945|2.1|2.1355|2.1235|2.1875|2.241|2.16|2.098|1.9985|2.0795|2.12|2.17|2.2245|2.236|2.272|2.3|2.362|2.39|2.543|2.361|2.514|2.518|2.519|2.62|2.6175|2.4395|2.303|2.2325|2.22|2.245|2.22|2.251|2.245|2.42|2.412|2.469|2.4655|2.43|2.4215|2.279|2.3495|2.29|2.289|2.31|2.2885|2.2995|2.29|2.2085|2.2185|2.216|2.2|2.248|2.175|2.189|2.17|2.182|2.25|2.1915|2.18|2.0885|2.069|2.1405|2.077|2.0665|2.1|2.114|2.095|2.048|2.0595|2.0695|2.058|2.0595|2.0745|2.0685|2.101|2.0725|2.1085|2.121|2.1535|2.1625|2.215|2.1915|2.1975|2.1325|2.247|2.23|2.167|2.122|2.199|2.2795|2.066|1.98|1.98|1.99|1.993|1.95|2.0285|2.09|1.98|2.075|1.718|2.0855|2.4|2.52|2.6675|2.5475|2.4125|2.34|2.45|2.4|2.3985|2.278|2.2715|2.3675|2.3765|2.4815|2.4895|2.41|2.36|2.386|2.32|2.35|2.3255|2.2355|2.27|2.285|2.308|2.2935|2.285|2.287|2.315|2.317|2.3285|2.324|2.329|2.338|2.34|2.4085|2.5185|2.527|2.4555|2.317|2.3095|2.337|2.294
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||5.26|5.2|5.01|4.67|5.08|5.25|6.72|6.7|7.76|7.44|7.28|7.54|8.02|8.34|8.08|8|8.35|7.92|6.97|6.89|7.01|6.98|7.49|7.41|7.34|7.63|7.6|7.69|7.98|8.25|9.8|9.65|8.2|8|7.56|6.44|6.87|7.07|7.17|7.39|8|8.2|9.31|9.7|10.34|11.2|11.1|10.18|10.1|10.02|10.14|11.7|11.74|11.68|12.64|13.18|14.32|11.4|13.12|11.72|10.86|10.2|9.32|9.89|9.97|8.34|8.08|8.49|7.64|7.75|6.87|7.07|6.54|6.5|6.26|6.56|6.78|6.82|6.71|6.28|6.09|6.06|6.12|7.46|7.52|7.32|8|8.55|8.32|7.12|7.2|6.86|7.17|6.9|5.98|6.73|6.81|7.32|7.6|7.85|7.59|8.93|10.2|11.5|13.02|13.28|12.92|13.3|11.6|13.14|13.58|13.22|13.56|13.56|13.72|15.7|17.04|18.28|19.74|20.8|20.2|18.78|19.86|21.45|21.95|21.8|22.5|23|24.2|24.65|23.6|24.8|26.95|31.75|32.4|32.75|34.4|34.6|35.3|39.1|37.4|32.4|32.2|30.25|30.4|28.85|28.6|29.5|30.45|30.2|26.8|26.15|25.2|25.75|27.7|25.45|25.7|27.05|29.35|28.7|30|30.85|33.4|29|28.85|29.65|27.1|24.85|24.8|24.75|22|24|25.55|26.65|27|29.25|29.55|28.95|27.35|29.95|30.8|27.8|27.25|30.3|29.8|29.1|30.95|32|33.35|35.4|35.9|37.8|36|33.5|29.7|27.55|28.7|31.25|27.15||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||5.79|5.85|5.92|5.93|5.87|6.06|6.09|6.15|6.15|6.11|6.09|6.25|6.26|6.09|6.02|5.9|5.78|5.79|5.65|5.67|5.75|5.75|5.92|6.13|6.48|6.63|6.75|6.66|6.73|6.94|6.96|6.96|6.97|7.07|7.14|6.94|6.98|6.97|6.92|6.93|6.78|6.37|6.46|6.55|6.87|6.83|6.8|6.9|6.64|6.84|6.88|7.03|7.22|7.31|7.33|7.34|7.25|6.99|6.84|6.81|6.9|6.8|6.73|6.97|6.98|7.12|7.1|7.19|7.29|7.3|7.14|7.41|7.36|7.34|7.39|7.6|7.85|7.57|8.05|8.07|8.01|8.02|8.05|8|7.66|7.45|7.35|7.59|7.94|7.86|8|7.95|7.17|7.16|7.19|7.19|7.21|7.31|7.22|7.11|7.18|7.14|7.04|6.99|7.22|7.55|7.67|7.7|7.82|7.82|8.15|7.91|7.85|7.82|7.8|7.79|7.7|7.5|7.56|7.69|7.93|7.74|7.7|7.72|7.76|7.86|7.66|8.05|8.02|8.54|8.69|8.15|8.04|7.95|8|8.15|7.85|8.18|8.4|8.87|8.8|8.97|8.92|8.82|8.67|9.08|8.85|8.77|9.2|9.16|8.9|8.24|7.9|7.18|6.9|6.92|6.84|6.84|6.92|6.72|6.7|6.84|6.91|6.96|7.1|7.09|6.98|7.18|7.23|7.01|6.95|7.19|7.02|6.77|6.82|6.56|6.78|6.92|6.75|7.27|7.59|7.3|7.39|7.21|6.97|6.57|6.75|6.85|6.94|7.08|7.25|7.51|7.54|7.45|7.24|7.38|7.25|6.93|6.84|6.78|6.78|6.88|6.85|6.8|6.94|7|7.03|6.06|6.98|7.57|7.78|7.53|7.63|7.67|7.67|7.61|7.5|7.65|7.63|7.69|7.41|7.59|7.6|7.65|7.8|7.89|8|8.01|7.94|7.89|8.09|8.3|8.18|7.85|7.85|7.84|8.2|8.1|8.33|8.37|7.99|7.74|7.66|7.79|7.42|7.15|6.95|6.69|6.57|5.98|5.91
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.9|64.9|64.8|64.8|64.8|64.7|64.5|64.5|64.6|64.7||64.7|64.6|64.6|64.5|64.6|64.4|64.6|64.6|64.6|64.6|64.7|64.7|64.7|64.7|64.6|64.6|64.6|64.5|58.2|59.2|59.9|59.7|58.9|60.1|60.4|61|60.8|62.5|62|62|62.4|63|62.9|62.3|63.3|62.9|62.9|64.7|64.7|67|68.8|67.3|61.1|60.3|58.8|59.8|60.5|60.6|61.8|59.3||58.9|59|62|62.8|63.6|63.3|63.2|63.3|61.8|62.7|67|67.2|67.6|65.2|66.2|66.9|67.3|64|55.5|54.8|55|55.3|55.4|55.4|57.2|57.4|55|55.8|56.4|56.2|58.4|57.6|57.8|57.9|58.2|58|56.8|57.7|60|60|61|61.5|62.9|59.7|59|58.8|58.5|56.9|59.7|60.1|62.9|63.3|63.8|61.9|64.2|64.9|65|64.9|64.4|63.6|62.7|63.2|64.5|63.7|63.9|65.9|66.4|66|64.7|63.8|64.5|65.5|65.5|65.5|65|65|66|65|66|66.5|66.9|68|68.2|70.4|70.1|69.9|68.2|68.6|68.8|65.8|64.5
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||9.75|9.77|9.65|9.96|9.05|8.8|8.93|8.77|8.46|8.48|8.4|8.29|8.1|8.5|8.56|8.56|8.1|8.06|7.84|7.88|7.9|7.54|7.57|7.87|8.14|7.95|8.02|8.16|8.4|8.46|7.85|7.92|7.86|8|7.78|7.58|7.68|7.9|7.71|7.8|7.68|7.65|7.35|7.3|7.18|7.06|6.92|7.01|7|6.97|7.08|7.36|7.32|7.6|7.67|7.92|7.94|8|7.57|7.04|6.85|6.87|6.8|6.8|6.85|6.56|6.27|6.3|6.38|6.53|6.54|6.54|6.34|6.3|6.09|6.22|6.3|6.23|6.75|6.92|6.91|7.09|7.09|6.98|6.96|6.75|6.77|6.81|6.75|6.96|7.12|7.4|7.42|6.8|7.37|7.5|7.41|7.3|7.36|7.35|7.67|7.85|8.29|7.48|7.42|8.36|8.59|8.77|8.83|8.82|8.85|8.88|8.96|8.98|8.86|8.93|8.87|8.75|8.65|8.72|8.89|8.89|8.8|8.96|9|9|9.01|8.9|8.98|9|9|8.99|8.88|8.8|8.81|8.88|8.85|8.92|8.99|8.99|9|8.97|8.9|8.87|9.07|8.87|8.98|8.96|9.06|9.03|9.17|9.03|8.94|8.98|9.09|9.12|9.34|9.28|9.15|9.09|9.09|9.15|9.19|9.29|9.43|9.35|9.16|9.2|9.18|9.41|9.3|9.4|9.49|9.05|8.89|9.06|9.57|9.1|8.9|8.86|9.1|8.89|9.02|8.72|8.8|8.97|8.99|8.68|8.79|8.73|8.59|8.65|9.12|9.1|8.4|8.35|8.62|8.73|8.87|8.55|8.25|8.16|8|8.28|7.29|7.44|7.4|7.64|7.84|8.51|9.1|9.19|9.17|9.18|9.2|8.94|8.85|8.86|8.57|8.6|8.45|8.65|8.49|8.53|8.35|8.03|8.08|8.1|8.09|7.96|8.22|8.31|8.31|8.54|8.56|8.49|8.08|8.28|8.75|8.8|8.73|9.19|9|9.15|9.18|8.18|7.8|7.66|7.83|7.51|7.37
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.1|3.06|3.05|3.06|3.06|2.98|2.97|2.98|2.97|3|3|2.95|2.92|2.93|2.93|2.93|2.93|2.93|2.93|2.94|2.95|2.91|2.93|2.34|1.92|1.82|1.83|1.86|1.61|1.61|1.58|1.58|1.7|1.75|1.66|1.59|1.6|1.6|1.63|1.72|1.73|1.78|1.72|1.71|1.85|1.92|1.92|1.95|1.91|1.85|1.85|1.87|1.69|1.52|1.49|1.51|1.62|1.63|1.63|1.6|1.61|1.65|1.68|1.55|1.42|1.34|1.33|1.27|1.23|1.24|1.22|1.29|1.3|1.33|1.31|1.34|1.33|1.25|1.14|1.19|1.25|1.26|1.21|1.27|1.3|1.3|1.33|1.39|1.44|1.46|1.37|1.39|1.46|1.45|1.55|1.4|1.52|1.54|1.54|1.5|1.44|1.42|1.5|1.44|1.42|1.42|1.38|1.36|1.33|1.31|1.31|1.48|1.46|1.45|1.49|1.34|1.35|1.35|1.61|1.66|1.62|1.65|1.62|1.59|1.51|1.54|1.42|1.4|1.27|1.25|1.21|1.21|1.23|1.21|1.19|1.2|1.29|1.28|1.21|1.21|1.29|1.27|1.31|1.47|1.48|1.49|1.5|1.66|1.61|1.56|1.64|1.66|1.81|1.88|1.95
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||11|11|10.85|10.75|11.05|11.1|11.15|11.35|11.8|11.95|11.65|11.2|11.2|11.05|11.3|11.5|11.75|11.6|11.7|12.05|12.35|12.3|12|11.9|12.3|12.45|13.25|13.4|13.75|13.2|13.75|14.4|14.7|15.1|15.3|15.55|15|13.95|13.9|12.5|11.55|9.7|8.03|8.1|8.25|8.39|8.45|7.99|8.05|7.93|8.04|8.28|8.12|8.17|7.92|7.91|8.1||7.43|7.64|7.55|7.48|7.61|7.86|8.07|8.06|7.12|7.17|7.08|6.83|6.6||6.9268|7.3|7.45|8.01|8.06|8.05|8.18|8.16|8.2|7.85|7.52|7.64|7.7|7.6|7.62|8.33|8.36|8.86|9.13|9.13|9.1|9.13|9.1|9.3|9.14|9.53|10.15|10.35|10.7|11.05|11.3|11.1|11.4|11.2|11.45|11.7||11.7|13.3|13.4|13.8|11.45|9.3|9.21|9.48|9.16|9.12|9.16|9.25|9.12|8.96|8.77|8.79|8.8|9.05|8.94|8.98|9.41|10.2|9.94|9.71|10.35|10.6|10.1|10.25|10.25|10.35|10.45|10.15|10.2|10.55|10.65|10.35|10.15|12.1|12.2|12.45|12.5|11.55|11.3|10.45|9.04|8.23|8.21|8.32|8.62|8.46||8.38|8.75|9.21|9.34|9.56|9.97|9.57|9.28|10.2|8.93|8.69|8.87|8.23|8.27|8.26|8.3|8.54|8.1|7.9|8.45|8.37|8.62|8.79|8.34|8.33|8.34|7.81|7.64|7.72|7.94|8.24|7.71|7.76|7.65|7.8|7.64|7.52|8.65|8.65|7.79|7.98|7.63|7.86|7.55|6.98|6.77|6.89|7.9|8.17|8.87|9.32|9.48|8.95|8.47|9.22|9.26|9.57|9.9|9.72|10|10.2|10.65|10.6|10.15|10.9|11.35|12|12.35|11.45|11.9|12.2||13.4044|15.2662|15.6385|11.9895|11.6916|10.8725|10.0682|10.6342|10.798|10.4108|10.6491|10.5895|10.5597|10.7831|11.0214|10.5597|10.6789|9.7852|10.2916
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||147400|121700|118400|112900|121000|126300|133300|137400|145300|132500|138800|126500|125800|133200|128900|129000|124200|118100|116500|103800|106800|106900|108100|115500|123500|126300|124500|123900|142300|149600|149900|149000|148100|154000|159400|157000|169200|177300|178300|185000|169900|170000|160000|162600|148800|162700|157700|148400|144100|126000|122500|127900|132800|131400|135000|126700|123800|121800|111500|97900|102000|101500|94500|92800|91500|91500|84900|86000|81800|77700|82000|87800|85300|90900|90400|98400|98700|91100|89900|89300|100500|107000|87800|86500|79700|84100|89900|88800|83400|79800|81000|81200|75700|74200|71600|73100|74900|78100|79900|77200|75300|76400|75600|76700|78600|57800|59600|58700|57600|59200|62700|72900|81500|71200|70200|70400|67500|63200|61900|61900|61800|69300|74000|78300|73300|74000|83000|84500|88400|91500|92400|88700|88900|91000|76300|75000|69200|66000|64500|66500|67100|68200|65500|60800|58200|58100|63200|64000|64800|62600|65500|69500|70600|68700|67000|64200|63100|62800|53200|56100|52900|50000|49250|46950|45250|41100|42050|41900|42600|44450|44700|43650|44500|39400|41750|39500|37000|36100|34800|37900|38450|39150|39350|39250|43100|45150|45300|45100|41300|41900|40500|40000|39650|41600|42900|42950|44550|46200|42300|42850|37700|39300|38800|36250|35150|34800|34500|43200|44900|46400|48850|50100|50600|51200|51800|51400|53200|54600|54200|53900|52700|56300|56600|58800|58800|61200|60600|61900|65800|67000|66400|66900|69000|69400|70100|70700|73900|75700|76900|74500|79300|74400|76800|77300|75000|76800|75700|71800|70800|73800|77900
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||46.8|47.5|46.55|46.9|49.15|50.1|49.55|49.65|51.1|51.3|54.9|55.6|55|56.7|53.1|51.4|55.7|56.6|56.3|52|49.9|50.9|51.6|53.6|56.9|53.4|47.5|49.95|52|53|56.5|59|68|62.9|56.4|47.6|43.25|43.45|43.9|45.3|44|44.3|41.8|41.7|41.8|46.5|39.35|37.55|37.85|37.55|41.6|41.8|40.65|40.7|40.65|39.15|40.25||35.6|39|38.9|34.95|35.3|34.5|33.3|35.8|33.8|32.8|32.85|27|27.95|27.6|27.2||29.5944|33.0071|33.0604|30.5542|29.9144|31.3008|31.7273|34.8201|33.7003|34.4468|31.6207|29.5411|28.368|30.2876|30.021|30.6609|31.6207|30.021|29.2212|29.2745|32.1006|33.2737|32.5272|33.807|32.4205|33.647|32.7938|32.8471|32.5805|33.2737|34.9267|36.5798|36.8997|35.4067||32.3672|34.6068|36.3131|37.8595|39.3526|38.7127|40.6857|36.6864|38.1795|36.7931|36.6864|36.2065|37.273|33.647|26.8216|26.715|26.2884|26.9283|26.0218|25.8618|26.9283|27.9414|28.1014|26.8749|29.3278|29.3811|31.3541|31.4607|31.1408|31.7807|33.327|33.2204|32.9538|33.2204|33.807|32.9005|30.9808|37.3263|40.8456|44.4716|44.6316|43.4585|43.7251|40.8456|41.8054|44.4716|38.8193|40.0991|41.3255|41.0589||39.2459|40.9523|43.6184|49.644|46.6045|42.232|39.9391|35.46|29.4344|30.2343|27.4082|26.555|26.2351|25.1153|25.9151|28.3147|27.7281|27.4615|26.555|27.7814|28.1014|30.7675|29.5411|23.3556|22.929|20.2628|19.623|19.0364|19.8363|19.623|20.6894|20.9027|17.65|17.8633|18.8764|18.6098|18.2899|18.2366|17.4367|17.3834|17.7567|15.3038|15.7837|15.4637|13.4375|13.8107|13.4375|17.2767|18.2899|17.8633|18.1832|18.7165|18.2366|19.2497|21.2227|21.436|21.4893|22.2358|21.9159|22.1825|21.276|21.6492|22.3425|21.0627|22.1292|22.7157|23.089|23.1956|22.7157|22.1825|22.5557|23.4089|23.2489|23.6222|26.1284|25.0619|25.7551|27.4082|26.1817|27.9414|27.9947|26.2351|24.5287|25.1686|23.9421|24.6887|25.4885|24.902|24.4754|24.2621|25.5418
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.4|0.39|0.31|0.31|0.32|0.315|0.31|0.32|0.31|0.29|0.238|0.241|0.2521|0.27|0.27|0.265|0.27|0.265|0.265|0.27|0.275|0.27|0.27|0.275|0.275|0.275|0.285|0.28|0.305|0.31|0.335|0.33|0.305|0.31|0.305|0.31|0.325|0.325|0.31|0.305|0.315|0.32|0.32|0.32|0.33|0.34|0.34|0.345|0.35|0.34|0.345|0.375|0.365|0.37|0.365|0.385|0.41|0.425|0.41|0.41|0.375|0.325|0.325|0.345|0.37|0.335|0.335|0.295|0.265|0.255|0.285|0.295|0.315|0.33|0.335|0.35|0.355|0.365|0.375|0.385|0.39|0.39|0.39|0.415|0.42|0.435|0.48|0.485|0.5|0.47|0.495|0.44|0.41|0.415|0.435|0.455|0.46|0.47|0.475|0.51|0.54|0.56|0.49|0.55|0.61|0.67|0.7|0.7|0.68|0.7|0.71|0.71|0.73|0.69|0.74|0.74|0.75|0.74|0.75|0.77|0.75|0.84|0.88|0.92|0.89|0.87|0.85|0.89|0.99|1.04|0.96|0.96|1.0193|1.0585|1.1075|1.0781|1.2055|1.2937|1.3918|1.3918|1.2741|1.2741|1.0487|1.0487|0.9801|0.9507|0.9997|1.0291|1.0781|1.0095|0.9801|0.9115|0.9017|0.9115|0.9213|0.9213|0.9213|0.9605|0.9213|0.8821|0.8723|0.8037|0.7841|0.7841|0.8135|0.8135|0.7939|0.8429|0.9507|0.9605|0.9115|0.8233|0.9017|0.9605|1.0291|1.0781|1.0193|1.0389|0.9605|0.9997|1.0389|1.0389|1.1761|1.1369|0.9693|0.9885|1.0749|1.0461|1.3532|0.9309|0.9885|0.7006|0.7102|0.7006|0.7294|0.6334|0.6238|0.643|0.6526|0.6238|0.643|0.6526|0.643|0.6526|0.6526|0.6526|0.6718|0.7294|0.7486|0.7774|0.8157|0.7965|0.787|0.8157|0.9117|0.8541|0.8445|0.8445|0.8349|0.8253|0.8157|0.8445|0.8733|0.8349|0.8733|0.8829|0.8637|0.8637|0.8925|0.8733|0.8157|0.8157|0.8349|0.8445|0.8253|0.8253|0.8253|0.8541|0.8829|0.9597|0.9789|0.9693|0.9789|0.9789|0.9213|0.9597|0.9693|0.9501|0.9789|1.0077|1.0269
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||81.06|81.06|82.1|81.06|91.1|85.11|88.5|89|83.06|81.06|89.16|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|81.06|82|71.755|74.8269|70.8886|76.8398|96.2685|99.7691|99.7691|99.7691|105.0202|99.7691|101.5195|100.6443|99.7691|99.7691|99.7691|99.7691|100.6443|105.0202|105.0202|105.0202|105.0202|122.5235|105.0202|99.7691|100.6443|100.6443|102.3947|99.7691|99.7691|99.7691|99.7691|99.7691|99.7867|99.7691|99.9442|104.145|100.2067|104.145|106.7793|106.7793|102.238|102.238|103.2686|100.4703|100.11|100.078|100.078|100.07|100.07|100.078|100.8706|100.07|100.07|100.8706|102.4717|100.4703|100.8706|100.15|100.8706|102.4717|100.07|100.07|100.078|100.07|100.8706|104.8734|101.0707|119.2517|100.1122|100.0974|100.0974|100.3641|100.0974|100.7344|100.0974|100.1418|100.1418|100.3641|100.3641|100.3641|100.7344|100.1122|100.1122|100.2529|100.4381|101.1788|96.2902|100.0974|99.9937|99.253|98.5123|96.2902|97.0309|71.8547|78.5136|66.3588|65.107|66.2921|64.1441|62.8331|66.3143|70.3659|71.8473|73.3287|74.8027|75.5656|77.8247|74.8101|74.0694|74.062|73.3287|74.8101|75.5434|73.4769|74.8101|75.2471|78.7358|79.9209|77.7729|80.6468|80.3287|79.6257|87.5166|88.0904|91.8207|91.4978|91.8207|91.1033|90.637|91.1033|91.1033|90.9311|90.3071|90.6657|91.3831|92.1435|91.7848|90.4577|93.2554|89.3099|88.9513|85.3645|85.3573|85.4662|86.2439|85.544|84.9868|80.0542|79.4384|75.1278|76.3532|79.5|76.9075|77.591|76.0515|76.3532|76.6057|79.1305|80.0542|83.1332|82.5241|80.7806|77.869|75.434|73.2256|72.0052|73.0803|71.4821|70.901|74.26|72.0633|71.1915|67.0363|66.8329|70.6976|72.8634|73.434|70.0391|66.6554|66.6554|67.3333|63.4695|73.3775|77.84|75.0721|82.6979|84.675|83.3193|83.6808|84.7315|90.3803|92.7979|94.2723|93.2047|93.0352|94.3344|98.2716|93.1482|87.7254|87.227|79.2519|80.8669|84.7348|84.7348|86.9778|79.3765|81.2457|80.8968|81.6843|80.7473|79.1373|79.237|84.2363|84.2363|85.7317|89.3653|91.5983|90.716|92.012|93.3528|95.0774|93.2083|93.1833|89.4699|87.4762|88.9715|89.1499
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.23|4.16|3.82|3.75|3.75|3.79|3.78|3.63|3.51|3.51|3.4|3.56|3.55|3.7|3.92|3.78|4.01|4.3|4|4.25|4.24|3.99|4.01|4.26|4.37|4.37|4.16|4.33|5.17|5.3|4.67|4.26|4.18|4.01|3.82|3.86|3.85|3.82|3.84|3.78|3.97|4.06|4.2|4.47|4.51|4.35|4.4|3.95|3.91|3.88|3.88|3.98|3.96|3.73|3.9|3.76|3.9|3.9|3.77|3.49|3.48|3.45|3.38|3.52|3.53|3.55|3.48|3.49|3.61|3.41|3.43|3.44|3.44|3.69|3.93|3.96|4.01|4.47|4.18|4.26|4.06|4.06|4.03|4.07|4.1|4.2|4.3|4.3|4.19|4.13|4.13|3.93|3.92|4.05|4.02|4.14|4.1|4.17|4.14|4.15|4.15|3.91|3.59|3.69|3.88|3.91|3.97|4.35|4.88|4.06|4.1|3.94|4.12|4|3.9|3.93|3.99|4.04|3.84|3.67|3.67|3.75|4.05|4.24|3.89|3.95|3.83|4.01|4.03|4.13|3.89|3.88|3.6|3.6|3.9|3.74|3.78|4.2|4.31|4.56|4.46|4.41|3.8|3.91|3.7|3.1|3.2|3.35|3.29|2.95|2.65|2.32|2.25|2.31|2.21|2.3|2.39|1.97|1.37|1.31|1.3|1.35|1.37|1.38|1.42|1.15|0.96|0.93|0.96|0.97|0.98|0.96|0.96|0.95|0.98|1.01|1|1.05|1.02|1.03|1.06|1.06|1.12|1.13|1.15|1.14|1.11|1.13|1.22|1.28|1.18|1.02|1.02|1.04|1.05|1.09|1.14|1.1|1.16|1.19|1.1649|1.1846|1.234|1.2438|1.2636|1.2735|1.3129|1.3919|1.4314|1.4314|1.4709|1.4314|1.2636|1.3228|1.4215|1.4314|1.4215|1.4413|1.4117|1.4413|1.3623|1.4215|1.461|1.461|1.619|1.6486|1.6782|1.6881|1.846|1.8065|1.7671|1.7769|1.6091|1.6288|1.5795|1.6377|1.6082|1.3435|1.3533|1.4219|1.4513|1.4611|1.5004|1.569|1.52|1.5298|1.471|1.4219|1.471|1.4611|1.5396
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||3.38|3.4|3.18|3.26|3.38|3.38|3.44|3.38|3.32|3.35|3.39|3.37|3.39|3.4|3.4|3.29|3.28|3.08|3.21|3.22|3.28|3.3|3.28|3.34|3.25|3.29|3.31|3.31|3.43|3.3|3.22|3.48|3.67|3.53|3.1|3.08|3.13|3.18|3.06|3.15|2.98|2.92|2.86|2.95|3.1|3.23|3.19|3.28|3.13|3.17|3.11|3.14|3.15|3.23|3.27|3.28|3.3|3.18|3.15|2.95|2.79|2.79|2.88|2.99|2.92|2.99|2.9|2.66|2.72|2.8|2.52|2.54|2.52|2.64|2.68|2.69|2.88|2.65|2.86|3|3.1|3.06|3.12|3.02|2.52|2.38|2.33|2.42|2.53|2.75|2.97|2.92|2.88|2.93|2.88|2.95|2.91|2.9|3.05|3.23|3.36|3.35|3.04|2.81|2.99|3.04|3.18|3.32|3.18|3.13|3.33|4.08|4.16|4.17|4.09|4.14|4.2|4.3|4.49|4.44|4.23|4.31|4.33|4.19|4.25|4.255|4.535|4.515|4.28|4.37|4.345|4.4|4.36|4.685|4.695|4.265|4.12|3.965|3.885|3.695|3.865|3.86|3.77|3.785|3.675|3.57|3.765|3.965|4.115|4.045|4.18|4.265|4.125|4.075|3.85|4.125|4.715|4.625|4.635|4.44|4.54|4.35|4.295|3.72|3.2|3.135|3.505|3.425|2.925|3|2.985|2.95|3.095|3.125|2.69|2.345|1.98|1.99|1.86|1.75|1.865|1.83|1.92|2|1.72|1.73|1.78|1.45|1.325|1.235|1.27|1.1|1.07|0.97|1.005|1.025|1.025|1.04|1.02|1.08|1.005|0.97|0.975|0.925|0.83|0.9|0.975|1.05|1.125|1.115|1.15|1.11|1.135|1.185|1.25|1.255|1.19|1.175|1.145|1.225|1.215|1.14|1.115|1.15|1.17|1.2|1.225|1.34|1.36|1.465|1.135|1.015|1.07|1.09|1.015|1.07|1.1|1.04|1.095|1.135|1.17|1.175|1.23|1.28|1.27|1.305|1.28|1.265|1.29|1.29|1.385
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||103.7|109.8|111.6|104.8|105|102.6|95.9|97.55|98.8|98.9|106.1|104.5|100.7|94.95|96.2|88|87.4|86|83.75|85.9|87.35|88.75|88.9|91.45|92.4|91|85.9|79.95|81.3|80.5|81.95|82.85|83.7|83.45|80.25|85|93.3|93.7|82.95|84.35|84.05|85.85|87.4|85.5|88.25|85.8|89.35|95.35|118.3|121|121.8|133.9|134.5|131.9|133.7|139.9|140.7|141.6|151.5|164.4|143.8|130.6|136.5|144.8|145.5|143.8|141|118.8|113.9|107.4|101.8|99|101|107.6|101|113|117|108.8|103.7|105|113.7|110|108.5|107.1|110|109.9|118|127.6|119.5|106.7|117.3|137.5|156.9|160.9|162.8|169|168.8|178|176.5|206.8|220.8|228.2|226|222.2|217.6|219|244|251.8|263.4|304.8|380|393.6|381.8|358|354.4|344.8|357.8|374.8|385|368|355|359.6|368|389|509|522|530.5|550|554.5|558.5|541.5|545|533|550|562|547.5|549|518|513.5|554|480|462.8|469.6|452.4|454|463.6|435|442.6|466.8|501|518|532|533|540|507|516|541|557|604|551|544|521|515|570|587|568|527|533|546|588|619|637|686|673|649|698|684|595|594|573|576|560|574|583|586|584|570|561|580|595|616|574|579|553|511|530|545|514|472|472|444|385|353.5|331.5|306|293|273.5|294|317|289.5|294|278|272|270|273|252|246|209.5|218.5|219.5|205.5|182|179|177.2|171.6|176|159.8|167|171|155|140|145|145|139.4|143|143|126|119.8|122.8|131.4|126.4|125.2|127.4|136.8|134.2|123.6|132|135|136|143|149
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||1.98|1.99|2.12|2.15|1.79|1.79|1.8|2.01|1.85|1.85|2.08|1.94|1.87|1.9|1.89|1.85|2.12|1.82|1.86|1.73|1.5|1.54|1.42|1.37|1.29|1.38|1.19|1.27|1.38|1.29|1.31|1.4|1.37|1.4|1.39|1.4|1.49|1.4|1.56|1.49|1.55|1.7|1.74|1.53|1.49|1.52|1.34|1.28|1.32|1.35|1.62|1.27|1.42|1.79|2.03|2.09|2.14|2.03|2.03|2.03|2.14|2.05|1.99|2.01|1.94|1.99|2.03|2.09|2.18|2.27|2.15|2.34|2.38|2.41|2.46|2.56|2.45|2.42|2.5|2.39|2.5|2.46|2.4|2.4|2.45|2.48|2.55|2.56|2.55|2.58|2.58|2.66|2.3|2.39|2.56|2.72|2.73|2.9|2.8|2.9|2.99|3|3.13|3.2|3.43|3.28|3.3|4.28|3.31|3.33|3.35|3.42|3.4|3.42|3.46|3.4|3.47|3.6|3.37|3.08|3.02|3.05|3.05|3.03|3.02|3.01|3.05|2.88|3.05|3.04|3.14|3|3.05|3.03|3.37|3.3|3.21|3.44|3.37|3.42|3.5|3.36|3.45|3.45|3.27|3.35|3.47|3.29|2.95|2.36|2.35|2.21|2.35|2.34|2.42|2.3|2.43|2.43|2.35|2.17|2.27|2.6|2.45|2.33|2.49|2.14|2.15|2.1|2.31|2.3|2.33|2.21|2.3|2.36|2.66|2.75|2.3|2.39|2.41|2.5|2.51|2.51|2.69|2.73|2.8|2.96|2.86|2.89|3.13|3.04|3.09|3.21|3.05|3.13|3.14|3.2|3.18|3.58|3.19|3.05|3.05|3.11|3.24|3.3|3.2|3.17|3.7|3.96|4.05|3.76|4.2|3.98|3.54|3.45|3.24|3.19|3.16|3.18|3.2|3.27|3.17|3.2|3.35|3.16|3.27|3.36|3.46|3.47|3.12|3.08|3.13|3.25|3.38|2.99|3.04|3.11|3.5|3.18|3.17|3.28|3.12|3.64|3.44||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|30.86|32.44|32.48|32.21|32.53|32.59|32.88|32.81|33.29|34.99|35.01|33.7|33.46|31.19|30.35|29.07|29.4|30.14|28.95|29.48|28.9|30.75|29.71|31.32|30.88|31.48|31.64|31.88|29.78|29.73|35.93|36.46|36|35.47|35.1|33.79|32.95|34.65|35.9|36.25|37.78|37.25|38.79|38.91|36.46|39.06|39.25|39.58|39.1|37.9|35.95|34.1|36.34|35.6|39.98|40|36.89|35.92|36.77|36.14|34.82|31.14|29.22|30.25|30.28|30.58|29.38|29.38|29.08|28.78|25.2|23.58|20.23|18.48|19.07|19.33|21.03|22.8|22.8|22.83|23.38|24.6|25.83|26.09|26.89|27.75|27.02|27.07|27.99|27.92|31.19|32.18|33|32|31.9|31.39|32.74|32.26|31.98|34|34|33.95|32.99|32.39|30.53|36.47|37.98|37.49|37.89|36.49|34.99|36.57|36.6|37.8|36|35|32.99|32.75|33.7|35.49|35.79|37.49|38.19|35.98|35.79|36.87|34.61|35.5|35.8|38.19|38.2|38.19|37.29|37.8|37.99|37.94|38.2|38|38.19|38.14|38.99|39.64|40|35.9|37.9|38.99|36.5|35.8|33.95|34.7|32.5|32.42|34.45|30|27.45|28.01|26.84|25.74|27|25|23|24|20.19|18|18.5|17.5|17.49|16.75|16.68|16.55|16.47|16.35|16.5|16.59|16.88|16.49|16.63|16.98|17.1|16.77|16.46|17.09|15.74|15.7|16.09|15.79|16.01|15.9|16.14|14.52|14.58|14.3|14.29|14.51|14.62|14.4|14|13.66|11.3|13.72|12.97|12.67|11.97|10.99|11.88|12.2|13.25|14.33|15.89|15.99|16|16.02|16.17|16.39|16.77|16.2|16|15.5|15.59|13.82|13.8|13.8|14|13.8|13.8|13.84|13.8|13.94|14.02|14.11|14.13|14.14|14.13|14.15|14.45|14.4|14.01|13.99|14.03|14.4|14.48|14.5|14.4|14.5|14.56|14.76|14.74|14.5|14.6|14.51|14.5|14.5
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||105.5|107|106|108|109.5|109.5|116|113.5|115|116.5|116.5|119|119.5|120.5|120|115|110.5|107|108|113.5|113|114|117.5|121.5|120|116|115.5|115.5|124|135|136.5|135.5|139|145|150|146|144|151.306|159.5|159.5|160|161|160|161.5|162.5|170|171|167|167.5|168|167.5|174|172.5|168|168.5|179.5|169.5||165|168.5|178|180|197|184|155|141.5|144.5|139.5|140.5|140.5|139.5|150.5|148.5|157|161|170.5|174.5|177|181.5|185|185|179.5|185|185|190|194|200|203|203.5|212|214|213.5|214|218.5|225|228|245|222.5|224|212|208|206.5|201|201|200|203.5|206|207||199|204.5|210.5|214|202|202.5|201|200|200.5|203|204|206|206|201|207.5|204.5|203.5|201.5|203|205|207|210|214.5|214|202|205|206|206.5|207.5|207|213|212.5|215|221|225|214.5|213|224|230.5|232|231|229|230|229|233|234|234|229|223.5|222||222|224.5|229.5|233|236|236.5|241.5|237.5|227.5|226.5|229.5|229|231.5|232|221|224.5|229|231.5|238|244|246|244.5|248.5|254.5|259.5|260|265.5|269.5|271|272|268.5|260.5|259.5|264|271.5|274|270|281.5|273.5|255.5|258|257.5|254|238.5|232.5|228|217.5|250|258|268|266|273|277|270|239|240|240.5|243|242.5|239|242.5|247|248|253.5|259.5|268|269|273.5|280|274|274|280|280|271|269|264.5|269|264.5|267.5|270|272|271|275|278.5|280.5|273|274.5|271.5|264.5|280|277
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||187.5|190|190.6|194.9|204.9|188.6|176.95|170.3|171.9|170|172|172.2|160.8|157.9|154.85|160.8|156|151.75|149.75|152|136|136.4|138.8|139.5|137|132.5|123.05|126.9|123.25|127.95|127.45|132.3|131.1|129.95|137.75|126.8|129.6|129.9|111.95|109.95|107.3|109.7|97.25|99.5|98.35|101|100.5|104.85|104.9|100.9|101.9|105.9|103.25|103.6|106.3|108.75|111.15|114|108.75|112.8|115.65|114.8|114.9|116.2|111.9|104.8|104.9|105.4|104.5|106|100.9|95.1|87.6|84.75|82.45|90.7|101.7|74.9|72|71.4|66|65.3|63.75|60.25|54.15|48.15|46.4|46.45|45.75|47.25|49.65|50.2|47.45|45.7|46.45|49.05|51.4|52|52.55|54.3|48.1|47.5|48.3|48.95|48.9|51.75|53.35|56.45|56.6|49.6|52|52|47.1|46.25|47.35|51.6|51.45|51|54.2|60.7|60.15|52.7|53.5|51.85|50.5|48.4|50.4|52.3|53.6|43.9|44.65|43.25|44.95|48.3|49.45|50.3|51.15|52.45|53.5|53.2|54.2|54.45|55.9|59.35|61|60.7|57.45|55.4|55.2|55.6|58.95|60.8|57.3|58.75|62.4|64.55|61.8|63.9|63.4|59.7|54.4|45.4|46.9|48.95|49.8|46.7|48.95|49.8|49.4|38.9|39.6|38|38.2|35.35|32.9|32|32.85|33.5|34.2|36|37.7|38.2|42.7|42.65|37.3|36.95|36.3|35.95|32.25|35.1|36.6|36.5|37|29.25|28.95|27|23.75|24.25|26.85|29|30.5|27.95|29.45|28.05|22.9|26.95|31.6|37.6|43|47.65|50.35|50.35|52.15|53.75|57.35|58.3|58.95|61.5|61.6|62.5|62.95|64.6|64|59.5|61.05|61.1|59.75|56.95|59.9|60|60.6|64.65|61.05|61.6|59.7|60.45|60|60|62|66|67.95|70|70.4|71.7|73.5|74.8|78.75|81|81.75|83.6|81
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||820.15|838.6|823|729.1|725|693|697.5|719.9|736|665|639|597.2|522|505.9|509.4|489.9|491.95|515.9|509.45|528.3|522.8|518.95|549|508.65|522.75|490.05|446|442.95|445|451.35|489|461.45|449.85|449|487.5|441.5|425|413.6|411.5|377.8|390.65|379.4|374.9|373.6|343|328.4|318.4|306|296.4|291.4|291.9|297.55|301.9|309.4|302|305|312.7|348.15|340.95|360.2|372.9|361.55|392|378.65|374.8|352|338.45|357|332.9|330.6|305.5|311.45|338.1|348.6|337.2|334.5|341|336.9|336.5|350|365|353.7|357.3|344|354.4|361.75|349.4|358.2|349|332.25|336.75|342|330.5|311.45|301|330.7|339.8|361.2|388.95|388.6|368.8|372|342|337.8|327|367.35|383.05|404.45|413.75|402.05|466.9|466.5|463.4|464.9|436.7|497.1|493|519.35|534|523.55|559.8|546.75|553.9|598.05|608.95|604.35|604.1|637|642.4|619.55|623.9|615|662|725.8|808.95|789.9|792.45|809.8|818|797.75|810|842|847.8|804|834.8|834.8|850|883|928|947|929.5|896.8|897.8|892|851|889|907|882.9|925|902|940|874.8|920|963.8|999|928|865|812.95|898.7|807|773.9|716.85|682.65|704|762|759|764.4|741|755|719.9|745|692.9|630.5|653|634.7|627.95|552.9|441|431|436|432|429.5|499|412.6|422.4|427.45|421|443.45|434.9|469|506.3|396.9|363.85|342.6|351.7|344|400.45|469|484.9|512|537.95|547.65|510|484.9|423.1|396|399|388.45|373.85|380.75|381.9|391|407.55|414|403.65|411.2|396.5|378|358.8|327.05|320.1|368.5|393.75|406|393.95|394.8|414.9|422.75|429.5|405|355.6|381.15|384|413.6|422.6|430|439|437.4|435.5|436.95|482.15
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|6.33|6.77|6.5|5.59|5.73|5.35|5.42|5.45|5.35|5.15|5|5.4|5.66|5.78|5.12|4.5|4.47|4.44|4.61|4.67|4.4|3.9|3.91|4|4.12|4.13|3.99|4.01|4.03|4.14|4.24|4.16|4.32|4.32|4.34|4.54|4.59|4.68|4.56|4.63|4.73|4.92|4.99|4.91|4.7|4.64|4.65|4.65|4.71|4.7|4.5|5.1|5.38|5.43|5.64|5.8|5.8|5.97|5.52|5.6|5.33|5.4|5.35|5.1|5.1|4.9|4.74|4.64|4.8|4.57|4.28|3.99|4|4.01|3.92|4.03|4.14|4.25|4.09|4.14|4.25|4.18|4.36|4.28|4.33|4.4||4.77|4.98|4.97|5.3|5.4|5.48|5.5|5.65|5.6||5.53|5.33|5.2|5.1|5.05|4.83|4.6|4.79|4.85|4.72|4.82|4.98|4.9|5.04|5.22|5.25|5.1|4.97|4.9|4.91|5|4.8|4.9|5.05|5.12|5.11|5.19|4.39|4.29|4.41|4.65|4.8|4.97|4.7|4.72|4.44|4.6|4.6|4.78|4.85|4.6|4.67|4.75|4.8|4.6|4.28|4.09|4.06|4.27|4.31|4.6|4.6|4.6|4.58|4.84|4.9|5|4.8|5.22|5.39|5.5|5.36|5.29|5.54|5.62|4.92|5.09|5.2|4.88|4.95|4.8|4.7|4.65|4.83|4.9|4.98|4.97|4.85|4.95|5.2|5.01|5.02|5.09|5.08|5.14|4.98|5.08|5.12|5.22|5.19|5.07|5.07|4.88|5.08|5.34|5.39|5.37|5.1|5.12|5.5||5.28|5.05|4.5|4.55|4.45|4.68|4.8|4.65|4.75|4.65|5.12|5.37|5.74|5.57|5.77|6|5.92|6|6.1|6.15|6.3|6|6.1|5.33|6|6.05|6.33|6.35|6.38|6.38|6.4|6.4|6.49|6.59|6.14|6.23|6.25|6.4|6.7|6.85|6.6|6.94|6.2|6.3|6|6.13|6.43|6.7|6.48|6.57|6.4|6.97|7.06|7.05
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|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27||||7.42|7.21|7.09|7.5|7.74|8.08|10.38|10.36|11.72|11.06|10.94|9.58|9.77|8.29|8.97|8.69|8.5|8.1|7.5|7.97|7.3|6.75|6.67|7|6.6|6.82|7.75|8.35|8.76|8.8|9.07|9.23|9.15|9.21|8.91|9.29|8.76|9.04|11.2|10.56|9.89|9.45|9.93|9.78|9.66|9.41|9.63|10.12|10.5|11.24|11.74|10.88|10.52|10.74|10.72|10.6|12.18|13|14.5|15.06|14.42|15.76|15.88|15.96|15.2|14.9|15.28|16.4|15.84|16.48|17.6|18.52|18.2|19.08|21.7|21.85|21.15|20.95|20.65|21|22.8|22.9|21.95|20.7|18.46|18.76|18.7|20.35|23.05|23.1|23.3|24.6|26.15|22.35|22.35|22.25|22.9|22.95|23.65|25|27.5|28.75|31.9|32.15|31.5|27|26.8|26.45|31.45|31.8|31.9|30.5|29.5|25.95|17.84|16.16|16.96|15.92|14.74|14.82|15.2|15.6|15.26|15.4|16|16.16|17|16.98|17.66|17.9|17.86|18.34|18.8|19.8|19.8|17.9|18.72|18.46|17.7|17.08|18.14|18.16|17.56|13.1|13.04|12.2|12.1|11.34|11.82|11.5|10.66|11.2|12.4|12.66|12.56|12.16|12.3|11.72|12.66|13.24|13.92|14.6|14.92|14.18|14.74|14.38|15.44|15.5|15.3|15.82|15.36|15.46|15|14.92|15.36|15.18|15|15.6|15.8|15.94|16.32|15.5|15.4|15.2|15.34|15.78|15.58|14.68|15|15.94|16.08|16.2|16.02|16.6|17.02|17.68|17.52|18.12|16.34|17.1|17.48|17.24|18
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||4.4|4.45|4.45|4.14|3.88|3.57|3.98|4.22|4.37|4.37|3.61|3.51|3.58|3.79|3.83|3.79|3.84|3.86|3.88|4.05|4.02|3.89|3.91|3.88|4.16|4.13|4.6|4.59|4.9|5|5.05|5.02|5.02|5.4|5.5|5.52|5.85|6.06|6.12|6.18|6|6.05|6.01|6.06|5.59|5.15|4.61|4.75|4.84|5.19|5.25|5.28|5.24|5.32|5.4|5.43|4.99|5.29|4.75|4.67|4.07|3.93|3.79|3.85|3.86|3.57|3.37|3.45|3.17|3.05|3.19|3.28|3.3|3.54|3.7|3.78|3.78|3.74|3.99|4.04|4.03|4.05|4.1|4.26|4.79|4.7|4.93|4.95|4.6|4.7|4.84|4.87|4.95|4.74|4.39|4.72|4.72|5.05|5.18|5.52|5.89|6.04|5.67|5.9|6.82|9.77|9.71|9.59|9.51|9.59|9.18|8.67|8.42|8.44|8.28|8.25|8.12|7.81|7.44|7.09|7.29|7.27|7.32|7.2|7.2|7.15|7.08|7.4|7.7|8.44|8.16|8.09|7.82|8.09|8.2|8.15|8.39|8.52|7.84|8.09|8.17|8.35|8.85|8.56|8.56|8.54|8|8.19|7.93|8.09|8.19|8.25|7.89|7.97|7.84|7.49|7.46|8.1|7.55|7.49|7.49|7.45|7.5|7.38|7.5|7.59|7.08|6.6|6.54|6.98|6.93|6.85|6.89|6.8|6.94|6.98|6.09|6.23|6|5.94|5.8|5.7|5.99|6.3|6.58|6.58|6.42|6.19|6.7|6.87|6.56|6.02|6.22|6.15|6.07|5.92|5.78|5.93|5.76|5.84|6.03|5.85|5.98|5.53|5.9|5.81|6.1|6.75|6.76|6.96|7.11|7.15|6.68|6.9|7.03|6.92|7.01|7.27|7.26|7.59|7.58|7.2|7.08|7.31|7.39|7.78|7.84|7.57|7.47|7.54|7.74|7.82|8.06|8|8.34|8.78|9.88|8.61|8.78|9.07|9.24|9.43|9.55|9.49|9.31|8.29|8.23|8.44|8.11|7.6|7.69
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||9.9|9.8|9.55|9.5|8.95|9.25|9.35|8.55|8.6|8.6|8.6|8.45|8.85|8.85|9.05|9.15|9.75|9.8|10.1|10.9|10.5|9.9|9.9|9.85|9.85|9.85|9.85|9.6|9.3|9.6|9.6|9.4|9.4|9.3|8.95|8.9|9|8.95|9|8.8|8.95|8.95|8.9|8.45|8.75|8.9|8.95|9.1|9.05|8.95|9.15|9.15|9.25|9.15|9.2|9.3|9.45|9.5|9.55|11.7|12.9|13.2|12.1|12.3|12.5|12.8|12.8|13.3|14.9|14.9|15|14.6|14.6|14.5|13.2|13.5|14.1|14.4|14.5|13.7|12.4|11.4|11.2|10.7|10.9|11.5|12|11.8|11.8|13.1|12.4|10.5|10.1|9.85|9.8|9.8|9.45|8.7|8.05|8.1|8.7|8.5|7.9|8.05|8.1|7.7|8.05|8.2|8|7.8|8.05|7.85|7.65|7.5|7.4|7.65|7.7|7.5|7.8|7.95|8|8.05|8.65|8.8|8.8|8.5|8.45|8.1|8.3|8.25|8.1|7.7|7.2|7.4|7.95|7.5|7.8|8|8.4|8.4|8.4|8.65|8.85|8.9|8.55|8.65|8.85|8.7|8.7|8.5|8.4|8.4|8.65|8.65|8.75|9.3|9.15|9.15|9.4|9|8.8|9|9.2|9.1|9|7.75|7.95|8.5|8.1|7.85|7.6|7.4|7.15|6.5|6.3|6.2|6.5|6.6|6.4|6.65|6.65|6.65|6.8|7.05|6.9|8.05|8.45|7.85|8.2|7.8|8.25|7.8|7.6|7.75|8.15|7.4|6.05|6.25|5.95|5.8|5.4|5.4|5.65|5.2|5.2|4.1|4.8|5.4|6.65|6.65|7.6|7.5|7.45|6.85|7.75|8.75|9.7|9.45|8.75|8.2|7.85|7.4|7.55|7.2|8.3|8.5|7.35|7.5|7.85|8.1|8.4|8.65|9.35|9.05|8.65|8.85|8.8|9.2|9.75|10.5|10.9|11.3|11.3|11|11.2|10.9|10.3|10.2|10|10.3|10.8
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||48.14|47.4|47.5|46.18|44.8|39.98|39.4|38.2|37.5|36.92|42.52|47.06|48.7|47.58|48.84|42.06|43.42|43.6|46.44|50.6|52.4|55.4|53.7|54.4|53.95|50.35|48.76|46.3|43.4|45.2|46.28|46.5|46.66|42.18|41.54|38.96|38.4|38.82|37.5|33.46|27.88|28.22|28.06|27.76|34.44|33.55|34.14|32.98|32.63|34.26|39.72|39.72|35.45|35.61|34.26|32.63|38.64|44.27|43.14|47.02|50.36|49.17|46.16|44.08|40.72|40.82|38|35.39|34.99|32.18|30.1|29.66|32.03|31.92|30.77|31.3|29.91|29.09|28.21|26.94|26.3|25.29|24.67|23.69|23.45|20.67|21.53|21.26|21.91|18.7|18.55|18.54|17.9|18.05|18.65|18.99|20.65|21.84|22.03|20.63|19.82|18.42|17.19|17.14|17.36|21.63|22.51|22.94|23.79|22.21|21.18|21.5|20.12|19.29|23.29|26.5|20.97|17.5|16.69|15.92|14.48|14.31|13.71|13.1|12.5|12.34|12.29|12.44|12.81|13.24|13.26|13|13|13.34|13.08|12.8|12.7|13.35|13.33|13.66|13.85|13.64|13.82|13.65|14.26|14.46|14.42|14.76|14.76|14.41|14.09|14.02|13.67|13.54|15.28|15.63|15.48|16.45|16.3|16.11|16.44|17|16.92|17.11|16.47|15.07|14.83|14.55|14.33|13.4|13.89|13.12|13.22|12.34|12.78|13.86|13.73|13.33|13.25|13.62|13.81|13.76|13.33|14.41|14.14|13.24|13.81|14.69|15.3|15.56|16.48|15.14|15.43|15.42|13.89|13.45|12.55|12.56|11.66|12.61|12.75|12.39|12.07|12.15|11.47|11.07|10.55|12.48|13.39|14.25|16.14|16.18|16.67|16.79|17.23|17.32|17.08|16.64|16.32|15.87|15.53|16.11|16.17|16.36|15.77|15.25|15.34|15.45|15.36|15.92|16.74|16.45|17.5|17.65|18.33|18.39|18.81|18.51|19.79|21.13|22.24|22.39|21.25|22.23|22.92|23.03|22.38|22.31|21.22|20.24|21.52
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||8.42|8.25|7.95|7.81|7.46|7.37|7.19|7.46|7.49|7.36|7.27|7.31|7.9|7.8|8|7.9|7.65|7.56|7.17|7.17|7.28|7.58|7.6|7.68|7.82|8.22|8.33|8.18|8.2|8.42|8.32|7.97|7.95|7.92|7.89|8.42|8.44|8.21|8.07|8.1|7.83|7.5|7.43|7.24|7.47|7.89|7.79|7.87|7.56|7.77|7.86|8.1|8.58|8.68|8.36|7.85|7.81|7.66|7.56|7.78|7.8|7.59|7.6|7.64|7.85|7.27|6.95|6.95|7.05|6.96|6.96|6.88|6.59|6.6|6.39|6.47|6.96|6.98|7.1|7.2|6.59|6.54|6.7|6.29|6.32|6.28|6.43|6.6|6.7|6.8|7.25|7.07|6.82|6.97|7.16|7.17|7.49|7.7|7.69|7.55|7.46|7.17|7|7.02|7.22|7.24|6.61|6.67|6.78|6.72|6.9|6.8|6.36|6.26|6.18|6.23|6.14|6|6.22|6.42|6.32|6.09|6.23|6.22|6.15|6.16|5.75|5.77|5.97|6.05|6.29|5.92|5.74|5.78|5.88|5.9|5.82|6.09|6.1|6.41|6.44|6.6|6.59|6.58|6.29|6.52|6.42|6.3|6.01|5.93|5.95|6|6.05|5.55|5.84|5.85|5.75|5.57|5.59|5.45|5.5|5.68|5.75|5.89|6.04|5.76|5.39|5.6|5.75|5.7|5.65|5.45|5.06|4.43|4.48|4.575|4.92|4.86|4.76|5.16|5.28|5.27|5.26|5.38|5.45|5.3|5.54|5.68|6.04|5.79|6.19|6.11|6.33|6.46|6.6|6.57|6.42|6.05|5.97|6.08|6.21|6.11|6.17|6.14|5.52|5.45|5.42|5.56|7.03|7.55|8|8.06|8.13|8.47|8.57|8.49|8.67|8.83|8.81|8.57|8.44|8.69|8.72|8.7|8.7|8.71|8.55|8.5|8.48|8.38|8.51|8.67|8.74|9.19|9.32|9.6|9.4|9.28|9.41|9.55|9.54|9.28|9.4|9.16|9.29|8.84|8.75|8.6|8.47|7.95|8.05
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||74000|79900|75900|74000|76100|79500|82400|86000|86500|86800|88700|89900|95400|91900|92400|91000|94600|94500|94500|85700|89500|86900|96900|100700|100000|103400|117000|112100|107000|108500|110500|89200|91000|102900|94400|102900|108000|109400|109300|102400|103500|102100|109100|111500|111900|120400|120900|132000|132600|136400|138000|149100|156600|165400|145500|128400|127500|125000|128500|129500|101500|104000|109500|116500|127500|132500|147500|144000|134500|111500|115500|129000|120500|124500|131000|153000|169500|171500|173500|181000|195000|193000|193000|187000|175500|180000|192500|204500|220500|221000|238000|236500|231500|208000|219000|225500|238000|245500|251500|267500|276000|263000|273000|279500|290500|294500|306000|296000|247000|304000|354000|371500|365000|313000|322500|324500|353000|327500|280000|261000|261000|289000|308000|338500|337500|345000|410500|415000|426000|409500|407500|408000|353500|373500|399500|418500|425000|475000|394000|402000|349000|365000|349000|360500|370500|381500|430000|441500|465000|401500|307500|311000|341000|350000|295000|237500|240000|243000|245000|282500|275000|185500|184500|190000|189000|161000|165000|172500|172000|167000|141500|141500|140500|134500|137000|135000|143000|145500|128000|135500|148500|141000|105000|103000|109500|117000|113500|111000|113500|116000|108000|106500|111000|111500|118500|118500|121000|118500|122000|125000|126000|119000|96800|96500|93500|80200|92300|105000|111000|111500|122500|127500|124500|124000|132000|135500|139000|146500|148000|150000|149500|143000|147000|153500|160000|172500|171500|176500|180500|178500|169500|169500|164500|159000|158000|157500|168500|162000|162500|168000|167500|166500|169500|172500|152500|155500|153000|150500|149500|144000|140500
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||6150|6480|6440|6180|6410|6360|6690|7180|7940|8280|7800|7800|13300|13540|15740|12480|13640|13250|12940|13380|13590|13540|13480|14390|17870|18170|18680|18680|18720|18600|18430|18730|18880|18470|19580|19230|19510|20500|21550|20050|19770|19550|19450|19080|17460|19300|19640|17900|17630|17800|17860|18860|19090|19790|19710|20400|20550|20200|20250|20300|19850|20900|21600|22600|21350|21200|20000|21550|20250|19250|19450|19650|20400|21550|20800|23100|23500|22800|23500|24150|26000|26600|25450|24400|25700|25300|24600|24500|24650|27250|29100|30200|30100|30400|30500|32300|31950|33150|33050|34700|32950|30050|30500|27000|27000|26050|27200|27750|27300|28950|30500|31550|34250|32500|32100|34100|31100|29700|30650|30650|34350|34800|33800|35500|33450|33900|37150|35800|36400|39400|39800|38100|38700|40000|41250|44000|45400|47000|43550|44700|42650|40700|38000|37250|39600|40150|39500|35100|38050|38050|39850|42400|40350|39450|34250|31000|29900|32750|32650|32350|33750|36500|34750|36100|39600|39000|35250|35700|36350|33900|36450|36000|34600|34800|33750|37800|42900|44900|44350|49650|48000|41900|43850|43500|40100|41400|41700|38550|36600|37800|40550|32200|35850|32750|36300|34100|32150|31700|29500|29650|30700|31650|27650|21500|19750|17250|18000|22900|24050|24200|25300|26750|28300|23900|25650|25900|24000|25650|25450|25100|25750|25150|26750|28800|28600|27500|23100|23250|23950|23300|23200|24800|25600|22900|24100|20450|20800|19500|20950|22200|23900|23650|25100|25250|26500|27950|28350|27550|28900|28700|28500
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||3.08|2.88|2.88|2.73|2.77|2.67|2.68|2.75|2.83|2.83|2.75|2.4|2.65|2.81|3.09|3.12|3.35|3.3|3.15|3.48|3.58|3.34|3.29|3.41|3.85|4.3|4.49|4.26|4.2|4.36|4.77|4.7|3.7|3.87|4.13|4.14|4.44|4.52|4.63|4.45|4.38|4.59|5.01|5.17|5.06|5.74|5.82|6.14|6.35|5.9|5.6|6.12|6.22|6.57|6.28|6.23|7.15|7.2|7.24|7.76|7.79|6.72|7.75|8.58|8.85|6.57|4.69|5.46|4.35|3.13|3|3.21|3.35|3.66|3.88|4.25|4.5|4.48|4.57|4.41|4.37|4.3|4.12|4.76|4.58|4.99|5.4|6.73|7.05|6.93|7.21|6.47|6.25|6.38|7.3|8.61|8.44|8.25|8.56|9.19|6.93|8.57|9.75|12.04|14.12|16.94|17.7|19|16.96|17.06|16.8|15.96|15.48|14.98|15.38|15.98|16.36|17.7|18.34|18.06|17.7|18.7|18.86|20.4|17.14|18.8|18.82|19.68|21.5|22.15|22.7|24.3|23.15|23.85|22.7|24.5|26.2|27.3|28.4|28.3|29|28.8|29.6|30.65|30.45|29.15|31.5|31.6|31.65|31.6|27.9|29|26.5|26.6|27.45|26.6|27.3|25.8|24.9|23.75|24.95|25.05|28|29.95|29.6|25.4|25.9|24.7|24.9|23|22.1|23.15|25|24.2|23.3|25.5|28.95|28.2|27.25|29.8|29.85|27.05|25.4|27.15|25.85|22.9|22.95|22.2|20.7|19.98|19.5|19.1|17.98|18.8|17.54|17.7|15.88|16.86|15.42|13.38|12.62|12.82|13.44|13.66|13.54|11.36|11.9|11.9|11.58|11|11.82|11.2|10.18|10.4|11.88|12.04|11.6|10.24|||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||5.39|4.96|4.51|4.35|4.51|4.73|4.74|4.7|4.58|4.59|4.59|4.63|4.33|3.98|3.99|3.65|3.51|3|2.97|3.24|3.05|3.1|3.18|3.6|3.64|3.83|3.97|4.13|4.6|5.04|5.06|4.95|4.46|4.43|4.66|4.37|4.56|4.13|3.97|3.46|3.02|2.85|2.58|2.31|2.33|2.59|2.6|2.54|3.42|4|4.1|3.93|3.58|3.89|4.13|4.2|4.73|4.42|4.3|4.14|3.84|4.26|4.19|4.19|4.48|4.59|5.31|5.84|7.3|7.52|6.43|6.13|6.43|6.55|6.1|6|5.66|5.62|5.39|5.41|5.69|5.49|5.18|4.74|4.78|4.59|4.39|4.57|5.33|5.17|5.4|5.83|5.73|5.83|5.47|5.61|6.12|6.43|7.13|7.78|7.78|7.47|6.94|7.33|7.55|7.52|8.37|8.33|9.02|8.44|7.64|7.21|8.48|8.47|8.59|9.15|9.21|8.8|7.57|7.74|7.63|7.31|7.73|9.59|9.63|9.48|9.75|10.16|10.04|10.03|10.21|10.56|10.68|11.54|12.05|12.49|12.68|13.69|14.45|14.54|14.26|12.97|13.1|12.92|12.85|12.36|12.07|11.73|10.98|10.88|11.15|10.86|10.17|9.62|8.84|8.82|9.4|10.57|10.8533|11.43|11.38|11.7833|12.77|12.33|12.2433|12.23|12.56|12.9|12.98|12.88|12.8033|10.53|11.0667|10.8867|9.9767|10.58|10.25|9.9|9.6333|9.9933|10.5967|10.6|10.4|10.49|9.6633|9.6967|9.7333|10.1233|9.21|8.92|8.8067|8.8067|8.7233|8.29|9.2233|9.28|7.58|6.9167|6.6567|7.4367|7.98|7.53|7.2033|6.9|7.5267|8.09|7.5067|10.3433|12.0267|12.33|13.3|13.0267|12.9967|12.68|12.93|11.2467|11.28|10.0967|10.0967|9.66|9.45|7.9033|7.7533|7.5533|7.3167|7.2067|7.1533|7.2867|6.88|6.7967|6.8933|7.1567|7.0333|6.8267|7.09|7.1167|6.88|7.3633|7.6333|7.3033|7.2867|7.1967|7|6.65|6.5167|6.49|6.6567|6.3467|6.4967|6.4433|6.66
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.64|0.62|0.6|0.63|0.62|0.64|0.69|0.7|0.71|0.68|0.69|0.68|0.69|0.69|0.69|0.7|0.69|0.7|0.66|0.68|0.69|0.69|0.68|0.66|0.69|0.68|0.73|0.71|0.68|0.69|0.74|0.7|0.65|0.62|0.6|0.59|0.68|0.7|0.7|0.72|0.74|0.85|0.9|0.67|0.7|0.75|0.69|0.7|0.71|0.72|0.83|0.85|0.85|0.88|0.93|0.92|1|0.98|1.07|0.96|0.88|0.75|0.8|0.8|1.5|0.61|0.51|0.5|0.48|0.455|0.435|0.485|0.53|0.53|0.6|0.63|0.77|0.79|0.86|0.82|0.81|0.84|0.84|0.88|0.86|0.9|0.91|0.93|0.94|0.84|0.86|0.9|0.88|0.89|0.89|0.93|0.93|0.99|0.99|0.94|0.96|0.96|0.91|1.08|1.19|1.28|1.35|1.33|1.28|1.27|1.3|1.23|1.19|1.16|1.2|1.26|1.28|1.22|1.18|1.42|1.3|1.31|1.35|1.38|1.45|1.41|1.37|1.39|1.49|1.56|1.59|1.64|1.74|1.8|1.74|1.62|1.76|1.78|1.88|1.86|1.78|1.83|1.96|1.98|1.99|2|1.98|1.97|2.01|1.82|1.86|1.93|1.81|2.02|1.85|1.98|1.73|1.76|1.79|1.71|1.73|1.72|1.82|1.85|1.93|1.84|1.83|1.92|1.93|2|2.11|2.06|1.92|1.88|1.85|1.97|1.94|2.02|2|2.06|2.14|2.01|2.34|1.83|1.77|1.78|1.77|1.8|1.81|1.9|1.87|1.87|1.85|1.93|1.93|1.87|1.54|1.6|1.63|1.63|1.66|1.7|1.73|1.69|1.65|1.66|1.66|1.98|2.05|2.12|2.31|2.27|2.31|2.66|2.81|2.67|2.65|2.47|2.5|2.62|2.65|2.65|2.75|2.82|2.92|2.96|2.97|2.86|2.82|2.53|2.42|2.42|2.41|2.6|2.6|2.42|2.55|2.29|2.32|2.35|2.68|2.02|1.98|1.89|1.85|1.85|1.83|1.82|1.84|1.84|1.82
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||12.815|13.4|13.105|13.07|12.66|12.945|13.22|13.14|12.64|13.05|11.395|10.935|10.59|11.46|12.205|12.89|13.34|13|13.4|13.685|12.96|13.205|13.48|14.175|15.24|16.265|15.95|16.095|15.2|17.445|13.805|10.31|9.7|9.645|9.89|9.95|9.625|9.175|9.5|8.6|7.925|7.5|7.34|7.58|7.88|7.83|8|6.975|6.855|6.41|6.51|6.405|5.7|5.65|5.79|5.76|5.685|5.4|5.855|4.84|4.695|4.78|4.68|4.645|4.8|4.805|4.885|5.24|5.04|4.8|4.89|4.75|5.03|4.1|4.27|5.07|5.285|5.48|5.445|5.24|5.055|4.87|4.82|4.875|4.96|5.27|5.835|5.605|5.67|5.72|5.845|6.115|6.07|5.675|5.58|5.795|5.91|6.63|6.3|5.15|5.435|||||6.3|6.55|6.565|6.735|6.69|6.84|7.135|6.99|6.93|6.885|7.04|7.115|7.49|7.235|7.455|7.92|7.905|8.05|8.17|8.13|7.98|8.11|8.3|8.5|8.595|8.255|8.11|7.57|7.555|7.57|7.415|7.335|7.17|7.105|7.08|7.085|7.205|7.355|7.39|7.71|7.74|7.655|7.485|7.55|7.73|7.785|7.675|7.83|7.91|7.99|8.045|8.095|8.42|8.44|8.315|8.365|8.495|8.515|8.69|8.2|8.12|8.15|8.23|8.26|8.4|8.365|8.5|8.44|8.035|8.105|8.225|8.415|8.585|8.685|9.18|9.2|8.75|8.985|9.095|9.3|9.25|9.3|9.655|10.99|10.95|10.79|10.69|11.11|12.48|9.695|9.93|9.64|9.3|8.8|8.78|8.85|8.795|8.69|9.15|8.8|8.75|8.385|9.285|9.43|9.73|9.725|9.73|9.59|9.485|10.225|9.74|9.69|9.74|8.945|8.525|8.485|8.25|8.15|8.225|8.24|8.3|8.35|8.42|8.43|8.38|8.525|8.665|8.715|8.63|8.71|8.175|8.175|8.215|7.995|7.875|8.055|8.08|8.29|8.5|7.575|7.895|7.995|7.47|7.53|7.53|7.57
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.7|1.7|1.59|1.58|1.57|1.57|1.53|1.77|1.78|1.76|1.7|1.65|1.57|1.6|1.64|1.66|1.66|1.67|1.67|1.63|1.67|1.61|1.66|1.7|1.7|1.71|1.75|1.72|1.76|1.78|1.82|1.78|1.78|1.79|1.92|1.87|1.9|1.9|1.9|1.91|2.03|2.07|2.06|2.01|2.08|2.03|1.95|1.88|1.99|1.95|1.98|2.09|2.06|2.09|2.12|2.11|2.17|2.16|2.13|2.1|2.05|1.88|1.77|1.86|1.8|1.75|1.76|1.7|1.64|1.59|1.64|1.68|1.58|1.61|1.6|1.69|1.88|1.83|1.77|1.77|1.66|1.52|1.57|1.68|1.78|1.84|1.89|1.88|1.87|1.84|1.93|1.91|1.89|1.88|1.89|2.04|2.11|2.3|2.14|2.09|2.07|2.14|2.2|2.32|2.42|2.41|2.41|2.41|2.36|2.41|2.51|2.39|2.72|2.6|2.57|2.35|2.33|2.28|2.22|2.2|2.27|2.43|2.58|2.69|2.8|2.93|2.77|2.79|2.52|2.66|2.25|2.24|2.25|2.25|2.05|1.89|1.91|1.78|1.84|1.95|1.92|1.85|1.86|1.74|1.75|1.73|1.7|1.72|1.74|1.75|1.79|1.82|1.8|1.84|1.77|1.8|2.21|2.54|2.56|2.54|2.54|2.52|2.53|2.55|2.55|2.55|2.56|2.56|2.56|2.56|2.54|2.56|2.46|2.37|2.24|2.36|2.06|2.01|2.08|2.01|2.07|2.12|2.11|2.08|2.13|2.15|2.17|2.18|2.18|2.08|2.16|1.63|1.67|1.88|1.68|1.69|1.69|1.55|1.48|1.46|1.33|1.26|1.26|1.2|1.17|1.14|1.19|1.27|1.31|1.28|1.29|1.29|1.29|1.3|1.35|1.37|1.39|1.4|1.37|1.37|1.34|1.34|1.35|1.37|1.4|1.42|1.44|1.39|1.38|1.38|1.31|1.35|1.38|1.38|1.31|1.28|1.34|1.32|1.34|1.39|1.35|1.38|1.38|1.39|1.44|1.44|1.47|1.44|1.44|1.45|1.49
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.69|3.72|3.38|3.4|3.55|3.47|3.51|3.5|3.43|3.38|3.2|3.16|3.07|3.12|3.12|3.1|3.13|3.17|3.15|3.26|3.22|3.17|3.36|3.35|3.18|3.19|3.18|3.19|3.03|2.98|3.03|2.99|2.99|2.95|3.04|3|3.05|3.22|3.17|2.99|3.01|3.08|2.99|2.98|2.93|3|2.95|2.92|2.91|2.81|2.84|2.94|2.84|2.8|2.79|2.82|2.84|2.86|2.9|2.85|2.95|2.95|2.87|2.92|2.73|2.66|2.54|2.35|2.35|2.25|2.29|2.3|2.3|2.35|2.32|2.35|2.46|2.46|2.43|2.49|2.5|2.47|2.47|2.56|2.61|2.56|2.69|2.69|2.66|2.66|2.71|2.7|2.66|2.63|2.63|2.7|2.69|2.75|2.76|2.81|2.79|2.91|2.9|2.83|2.96|3.11|3.15|3.13|3.05|3.1|3.27|3.34|3.2|3.07|3.08|3.04|2.99|2.96|2.95|2.92|2.98|3|3.02|3.04|3.02|3.15|3.04|3.03|3.29|3.13|2.97|2.87|2.86|2.84|2.84|2.85|2.92|2.9|2.94|3.15|3.15|3.26|3.25|3.19|3.13|3.08|3.08|3.01|3.02|3.07|3.02|2.99|3.01|3.1|3.03|3.05|3.03|3.14|3.02|2.94|2.82|2.9|3.06|2.95|2.91|2.75|2.77|2.78|2.81|2.95|3.05|2.99|2.98|2.89|3.09|3.04|3.19|3|2.81|2.98|3.09|3.04|3.13|3.33|3.66|3.49|3.44|3.66|3.98|4.18|4.31|3.3|3.01|3|3.03|2.97|2.9|3|3.13|3.35|3.54|3.44|2.95|2.95|3.02|2.84|2.91|3.14|3.24|3.29|3.32|3.28|3.25|3.25|3.61|3.73|3.5|3.38|3.31|3.34|3.32|3.09|3.17|3.16|3.27|3.28|3.28|3.3|3.33|3.39|3.27|3.32|3.24|3.19|3.2|3.12|3.15|3.1|3.11|3.23|3.27|3.32|3.35|3.4|3.34|3.27|3.3|3.29|3.26|3.35|3.38
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||0.179|0.177|0.179|0.176|0.171|0.164|0.166|0.179|0.189|0.168|0.159|0.163|0.165|0.144|0.139|0.131|0.139|0.137|0.146|0.153|0.158|0.155|0.166|0.174|0.176|0.172|0.168|0.166|0.16|0.159|0.17|0.168|0.176|0.176|0.18|0.172|0.182|0.192|0.193|0.194|0.194|0.188|0.192|0.19|0.202|0.21|0.206|0.21|0.214|0.22|0.218|0.216|0.216|0.216|0.22|0.226|0.23|0.23|0.234|0.234|0.234|0.228|0.232|0.23|0.23|0.224|0.22|0.226|0.224|0.224|0.224|0.228|0.226|0.226|0.228|0.232|0.238|0.23|0.23|0.236|0.244|0.246|0.246|0.238|0.238|0.234|0.236|0.25|0.254|0.264|0.278|0.28|0.294|0.296|0.274|0.272|0.272|0.264|0.246|0.252|0.26|0.278|0.32|0.326|0.29|0.28|0.3|0.28|0.26|0.236|0.256|0.276|0.272|0.256|0.26|0.26|0.264|0.26|0.278|0.268|0.262|0.286|0.304|0.308|0.338|0.35|0.34|0.36|0.408|0.414|0.442|0.454|0.422|0.408|0.43|0.398|0.38|0.388|0.406|0.448|0.456|0.49|0.486|0.458|0.46|0.444|0.48|0.46|0.404|0.404|0.354|0.342|0.384|0.368|0.282|0.248|0.23|0.214|0.199|0.18|0.168|0.17|0.177|0.184|0.178|0.158|0.133|0.144|0.118|0.121|0.123|0.107|0.0885|0.08|0.0775|0.077|0.084|0.086|0.089|0.089|0.077|0.0775|0.0785|0.079|0.082|0.084|0.0835|0.084|0.0905|0.089|0.0955|0.0955|0.0985|0.105|0.0975|0.0935|0.087|0.0835|0.0815|0.0845|0.086|0.0885|0.0905|0.088|0.074|0.0575|0.064|0.0865|0.0875|0.0945|0.108|0.11|0.112|0.113|0.125|0.125|0.123|0.129|0.127|0.124|0.128|0.131|0.135|0.132|0.134|0.134|0.134|0.149|0.152|0.153|0.162|0.1656|0.171|0.171|0.179|0.171|0.164|0.164|0.166|0.182|0.198|0.198|0.187|0.171|0.153|0.151|0.149|0.149|0.146|0.14|0.146
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||3.801|4.163|4.24|4.294|4.48|4.487|4.069|4.156|3.959|3.989|3.95|3.877|3.819|3.841|3.85|3.678|3.701|3.6|3.539|3.521|3.583|3.643|3.692|3.678|3.655|3.639|3.995|3.95|3.982|4|4.047|4.05|3.998|4|4.088|4|4.055|4.12|4.084|4|4.085|4.05|3.994|4.009|3.967|4.025|4.149|4.25|4.29|4.248|4.299|4.439|4.499|5.095|5|5.089|5.35|5.48|5.148|5.2|5|4.9|4.7|4.697|4.75|4.599|4.637|4.67|4.659|4.587|4.669|4.674|4.779|4.84|4.749|4.941|5.085|5|5.15|5.351|5.589|5.03|5.045|4.924|4.945|5|5.19|5.199|5.093|5.249|5.19|5.099|5.15|5.125|5.179||5.22|5.212|5.2|5.28|5.239|5.311|5.399|5.5|6.39|6.4|6.6|6.77|6.64|5.799|5.5|5.537|5.338|5.15|5.15|5.15|5.164|5.18|5.147|5.18|5.189|5.097|5.07|5.125|5.14|5.047|4.948|4.971|4.998|5|5.05|5.03|5|5.077|5.09|5.1||5.03|5.1|5.139|5.067|5.087|5.147|5.159|5.115|5.185|5.193|5.28|5.167|5.098|5.219|5.299|5.244|5.621|5.3|4.999|4.444|4.644|4.79|4.8|4.556|4.297|4.3|4.348|4.349|4.26|4.189|4.089|4.15|4.1|4.155|4|3.945|3.858|3.901|3.946|3.945|4|3.92|4.014|4.06|3.97|4.05|4.08|3.989|3.92|3.796|3.72|3.677|3.728|3.788|3.79|3.939|3.9|4.306|4.099||3.989|3.768|3.534|3.549|3.498|3.551|3.6|3.6|3.559|4.2|4.2|4.188|5.12|5.13|5.17|5.17|5.54|5.59|5.63|5.59|5.65|5.69|5.7|5.8|5.76|5.8|6.05|5.82|5.89|5.85|6.14|6.15|6.18|6.17|6.13|6.1|5.9|5.8|5.84|5.94|5.9|5.95|6.27|6.43|6.39|6.59|6.67|6.749|6.746|7.05|6.879|6.405|6.349|6.399
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|73.99|73.49|50.39|48|48.25|39|35.2|29.75|24.18|24.73|25.3|26.89|23.6|24.6|24.94|25.2|25.35|24|26.3|27.69|16.5|13.5|13.82|14.4|14.15|14.19|11.88|10.95|10.51|9.75|9.63|9.45|9.4|9.46|9.36|9.11|9.08|9.35|9.59|9.82|9.85|8.73|9.24|9.51|9.94|9.54|9.14|9.05|9.16|8.99|8.84|9.05|9.6|9.79|10.05|10.49|9.99|11.05|10.89|11|10.79|10.6|10.3|10.39|10.5|9.85|8.86|8.69|8.88|8.55|8.63|8.2|7.54|7.39|7.44|7.7|7.59|7.78|7.95|7.91|8.09|8.03|8.22|8.2|7.28|7.27||7.03|7.59|7.79|8.27|8.19|8.2|8.08|8.29|8.76||8.9|8.95|9.1|9.15|8.87|9.98|8.6|9.37|9.58|9.69|9.99|9.93|9.29|9|9.1|9.22|9.3|9.19|9.1|9.49|9|8.3|8.35|7.99|7.75|7.85|7.49|7.45|7.45|7.45|7.5|7.79|7.9|7.59|7.64|7.14|7.25|7.32|7.23|7.25|7.15|7.3|7.1|6.71|6.82|6.2|6.26|5.95|6.2|6.2|5.84|5.77|5.8|5.78|6.08|6.27|6.45|6.49|6.69|6.78|6.94|7.05|7.19|7.37|7.53|7.72|7.7|7.01|6.8|6.67|6.6|6.9|7.2|7.3|7.34|6.95|6.66|6.17|6.5|6.8|7.02|6.9|6.53|6.5|6.58|6.7|7.18|6.94|6.82|6.48|6.2|5.9|5.9|6.42|6.5|5.94|6.1|5.67|5.72|5.29||5.19|5.53|5.68|5.83|5.37|5.47|5.29|5.4|5.84|6.24|6.97|7.3|7.97|8|8.23|8.21|8.2|8.25|8.35|8.18|8.27|8.35|8.54|8.51|8.9|9.3|9.5|9.6|10.07|10.12|10.04|10.18|10.3|10.75|10.6|11.15|11.36|11.79|11.7|11.67|12|11.31|10.88|10.5|10.79|10.85|10.96|11.08|10.93|11|10.37|11.63|10.64|11.01
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||10.08|10.04|9.48|9.56|9.93|10.2|9.85|9.74|9.89|9.99|10.38|10.54|10.72|11.08|11.12|11.2|11.44|11|10.46|10.88|11.46|11.32|11.38|11.28|11.38|11.56|12.68|12.46|12.82|12.94|13.18|12.7|12.1|11.32|11.16|11.44|11.4|11.64|11.7|9.5|9.72|9.94|10.22|9.83|10.06|10.18|10.26|10.24|10.36|10.5|10.66|12|11.3|11.6|11.94|12.76|13.08|12.5|12.4|12.3|12.54|12.1|11.56|12.14|12.3|10.44|9.52|9.77|8.94|8.66|9.06|8.62|8.39|8.67|8.85|10.02|10.86|11.18|11.68|11.44|11.36|11.36|11.34|11.78|12.08|12.5|12.76|13.2|12.72|12.2|12.36|11.8|12.08|12.22|12.22|12.62|13.08|13.36|13.5|13.88|13.9|14.58|14.74|14.28|14.76|15.56|15.36|15.48|15.18|15.52|15.78|15.96|16.06|16.6|16.42|17.2|18.16|19.6|19|19.38|19.14|18.1|18.66|18.92|18|16.8|17.5|16.36|15.84|15.9|15.88|15.74|15.6|15.78|16.32|15.92|16.32|16.7|16.98|17.4|18.1|18.3|18.8|18.5|18.86|18.7|17.4|18|18.22|19|18.62|19.5|20.7|21.5|17.84|17.58|19.86|21.55|18.9|16.96|17.44|18.04|18.52|14.9|15.08|15.38|15.44|16.08|16.38|16.46|15.98|16.6|15.54|15.38|15.16|15.88|15.4|15.4|15.2|15.78|17.18|14.94|15.8|16.1|16.3|16.4|16.86|16.98|17.8|17.9|19.9|16.14|16.3|17.48|17.28|17.7|15.48|15.9|16.1|15.7|15.28|16|16.38|16.4|15.18|15.38|16.42|17.28|18.42|17.78|18.58|19.08|16.34|17.4|18.5|19.16|19.62|19.74|19.8|20.45|19.64|18.22|18.8|19.5|19.26|21.15|18.84|19.8|20.8|21.45|21.7|23.2|24.35|25.05|24.4|25|25.85|24.85|26.6|27|25.95|19.28|19.28|28.5|13.1|9.29|9.2||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||23.82|23.42|23.22|24.12|24.8|23.8|23.88|24.12|25.12|25.2|25.24|25.56|24.68|22.72|22.06|22.36|22.68|24.56|24.98|26.4|25.8|24.86|25.06|25.7|25.72|25.58|25.5|25|25.2|26.48|27.2|27.44|28.28|28.88|27.66|27.24|27.88|26.8|28.3|27.4|30|31.6|33.2|33.38|33.7|35.36|35.48|36.66|37.62|34.9|37.72|40.26|39.7|42.76|43.94|44.36|45.66|46.1|46.7|46.36|44.8|39.88|40.46|36.34|38.42|38.46|36.5|34.66|37.78|35.98|33.02|31.68|33.08|35.78|34.7|36.3|37.68|36|34.96|38.54|43.48|44.72|44.48|44.1|44.16|43.2|43.18|47|51.8|49.84|49.96|54.45|55.5|51.1|43.46|41.5|44.24|44.5|42.86|45.6|43.9|45.5|41.28|35.5|36.42|33.98|35.26|36.3|37.58|35.5|36.28|36.66|34.96|34.94|34.8|36.72|38.5|36.68|36.04|35.2|32.68|32.48|31.5|32.9|33.62|32.96|28.9|29.18|30.7|30.98|30.2|31|30.26|31.5|30.46|30.52|32.6|33.46|33.28|34.96|35|36.02|36.16|34.8|34.7|36.16|35.78|38.76|38.54|35.7|34.66|31.6|30.9|30.05|31.85|32.2|33|31.5|31.4|30.45|31.2|29.65|29.75|32.05|32.45|28.35|26.05|28.25|29.4|25.65|26.45|28|25.5|23.35|21.35|23.35|25.4|27.1|24.7|24.15|25|25.75|27.05|27|27.8|27.95|29.5|29.9|30.95|31.65|32.95|32.9|33.4|34.15|34.75|35|31.8|31.8|27.7|26.8|27.2|27.8|28.85|26.65|21.36|22.5|23.06|20.92|22.78|25.54|28.6|29|28.42|27.6|29.28|31.44|32.7|31.5|30|30.7|30.5|32.48|32.9|34.5|36.8|36.9|36|35.68|35.16|32.64|33.86|36.48|37.7|38.56|42.94|38.42|39|41.58|42.3|45.8|45.9|46.2|46|45.98|41.98|41.98|41.94|40.5|41.9|39.18|37.4
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||6.77|6.55|6.54|6.5|6.38|6.81|7.05|7.15|7.14|7|7.03|7.2|7.55|7.76|7.3|7.44|7.54|6.76|6.51|6.79|6.88|6.55|6.74|6.9|7|7.2|7.89|8.09|7.92|8.15|8.92|8.78|8.42|8.7|8.67|8.38|8.72|8.74|8.67|9.18|9.41|9.96|9.84|10.36|10.5|10.82|11|9.75|9.69|8.99|8.99|9.69|9.72|9.66|10.06|10.58|10.54|9.63|10.48|9.57|8.85|8.26|8.54|8.5|8.6|8.07|7.49|7.47|6.9|6.72|6.48|6.4|6.04|5.88|5.68|6.16|6.35|6.2|6.44|6.69|6.49|6.65|6.65|7.19|7.25|7.28|7.84|7.95|7.87|7.51|7.27|6.77|6.98|6.99|7.24|7.3|7.38|7.49|7.5|7.95|7.91|8.08|7.37|7.51|8.04|8.12|8.99|9.15|8.9|8.75|8.92|8.85|8.13|7.94|7.85|8.12|8.17|9.62|9.85|9.08|8.84|8.9|9.57|9.9|10.16|10.28|10.9|10.94|11.84|11.7|11.36|9.93|10.52|11.4|11.98|12.48|13.98|14.1|12.62|14|14.42|13|13.58|14.38|14.28|13.52|12.86|13.38|13.78|12.48|9.98|10.2|10.02|11.18|11.88|11.26|11.48|13.4|13.92|12.3|12.62|14.54|15.2|14.36|15.1|15.46|16.78|17.5|14.78|16.26|18.74|20.4|21.2|22.75|21.55|23.35|23.9|23|20.4|23.7|24.7|25.8|26.05|28.4|30|30.4|30.9|30.3|31.55|34.75|35.65|31.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||259.5|254.5|241.5|213|219|220|211|211.5|211.5|213|206|208|199|200|199|194.5|188|187|188|192|192|190|188|188|190|189.5|188|182.5|182|183.5|190|191|187|187|192.5|207.5|208|208|198|201|193|190|192.5|188.5|189.5|198|199.5|199|200|202|195.5|213|211|209|206|206|199||186|190|186|186|191|197|199.5|197.5|193|192|186.5|177|175|180.5|184|196|200|212|221.5|202.5|208|210.5|211|209|200.5|198|198.5|191|180|194|199.5|214.5|224|224.5|217|219|217|219.5|221.5|233|241|233|240|240|229|215.5|220.5|224|228.5|232||234|264.5|257|257|263|246|239|251|236|221.5|236.5|228|217|207|203|201.5|203|225|221.5|218|221|223|222|219.5|234.5|241.5|243.5|252.5|268|249|245|241|239.5|242|244.5|233.5|222|226.5|239.5|249|257|277.5|281.5|252|249|230|231|247|265|255||229.5|256.5|254|254.5|227|210.5|213.5|224|234|222|215|209.5|196|186|183.5|183.5|187|183.5|183|191.5|192|191.5|196.5|202|211|219|225|217|216|220|228|200|184|178|181|177.5|172.5|174|186|178|171|151.5|152.5|144.5|119|124|125|158|172.5|184.5|195.5|194|182.5|183|199|211|186.5|186.5|191.5|206|221|168.5|176.5|181.5|168|170.5|167.5|149.5|143.5|115.5|116.5|124.5|123|122|117.5|116.5|118|115|116|124.5|126.5|131|130|129|122.5|129.5|119|118.5|116.5|115.5|123.5
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||187.8|172|174.6|169.6|168.6|165.4|157.9|147|149.3|149|151.8|142.4|150.4|167.7|173.2|177.1|171.5|161.9|156.2|150.5|160.8|160|146.1|142.6|149.5|149|130.5|131.5|128.4|115.7|105.6|97.5|95.6|84.95|81.75|76.6|76.8|77.35|72.35|68.8|62.85|69|71|68.65|66.65|69.75|68.75|71|75.2|78.3|81.45|82.95|80.15|84|83.5|79|81.9|86.1|86.05|89.25|92.8|92.05|83.75|82.4|80.95|85.7|78|74.2|77.4|73.75|67.75|64.6|60.8|57.5|49.36|48.98|48.34|47.38|42.1|41.34|43.24|43.98|41.36|41.92|40.96|36.84|35.7|33.86|34.5|35.32|37.02|37.4|36.4|30.6|32.82|32.12|34|36.2|35.36|32.94|31.2|30.42|29.94|32|30.88|33|32.44|32.98|35|35.32|36.12|34|32.32|32.14|40.02|40.48|35.3|34.2|31.92|31.06|29.62|29.4|27.4|27.2|27.2|27.38|27.5|27.04|27.82|27.24|25.66|25.24|24.82|24.88|24.92|23.46|23|23.38|23.62|22.82|22.84|22.8|22.68|23.6|25.2|24.96|23.64|25.4|25.02|23.28|22.24|22.26|21.56|22.18|25.46|26.44|26.64|25.8|25.5|25.22|24.9|24.26|24.88|23.3|22.82|20.9|20.68|19.43|20.28|22.1|19.78|20.14|18.74|19.06|19.77|18.8|19.36|18.24|17.58|17.15|17.9|18.7|16.75|16.34|16.56|18.57|17.64|19.2|20.8|21.8|23.84|20.42|19.23|19.4|18.72|17.71|17.49|17.25|16.2|16.25|17.62|13.92|13.49|14.1|13.82|15.97|13.3|18.9|18.17|17.78|17.69|18.76|19.16|19.17|18.76|16.94|16.2|16.39|16.62|16.48|15.04|15.53|16.17|15.41|15.32|15.98|15.25|15.24|13.94|15|15.1|15.26|15.2|14.95|14.3|14.64|14.29|12.62|12.68|12.23|11.8|11.35|11.44|11.9|12.99|12.63|12.98|12.82|12.58|10.84|10.35
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.22|1.21|1.19|1.23|1.22|1.23|1.25|1.27|1.29|1.31|1.22|1.22|1.21|1.25|1.24|1.25|1.26|1.29|1.28|1.27|1.26|1.23|1.35|1.26|1.26|1.32|1.25|1.17|1.15|1.18|1.29|1.22|1.11|1.09|1.12|1.13|1.08|1.08|1.15|1.12|1.2|1.25|1.32|1.29|1.28|1.36|1.31|1.44|1.49|1.51|1.54|1.65|1.65|1.66|1.58|1.59|1.69|1.68|1.64|1.56|1.52|1.46|1.52|1.53|1.49|1.42|1.34|1.35|1.27|1.15|1.26|1.35|1.36|1.33|1.38|1.42|1.51|1.48|1.55|1.59|1.61|1.6|1.56|1.63|1.69|1.8|1.91|1.93|1.99|2.06|2.0996|2.1094|2.0897|2.001|2.001|2.0601|2.07|2.2671|2.277|2.3854|2.3953|2.4051|2.208|2.3066|2.3854|2.4051|2.4446|2.5037|2.3066|2.4446|2.5037|2.553|2.5037|2.3361|2.277|2.2179|2.2474|2.1981|2.3361|2.139|2.1686|2.1784|2.3361|2.3756|2.346|2.415|2.4544|2.6319|2.9966|3.1619|2.9291|2.5509|2.6285|2.7255|2.4248|2.483|2.5412|2.3957|2.3375|2.5606|2.6091|2.483|2.5121|2.58|2.6382|2.9582|3.1716|2.8516|2.7546|2.6673|2.4539|2.5218|2.3763|2.677|3.0261|2.9582|3.1522|2.6091|2.4054|2.2599|2.1532|2.2696|2.4927|2.2696|2.2211|2.0659|2.1338|2.192|2.2502|2.3472|2.3472|2.1532|2.0562|1.7943|1.7943|1.8622|1.7943|1.8428|1.7749|1.9204|1.9883|2.0264|2.228|2.2953|2.4105|2.3049|2.2665|2.228|2.3337|2.4201|2.4681|2.2088|2.2857|2.3145|2.3049|2.2761|2.18|2.1608|2.3721|2.2761|2.3145|2.2472|2.3337|2.2568|2.1992|1.9879|2.0744|2.4009|2.6602|2.6794|2.7947|2.8139|2.689|2.7562|2.9387|3.0155|3.3132|3.3805|3.0924|3.0059|3.0251|3.1308|3.2172|2.8043|2.6506|2.7754|2.8139|2.9291|2.9579|2.7178|2.7562|2.8523|3.2172|3.2364|2.9804|2.9993|3.0466|3.1507|3.3115|3.8982|4.0212|4.0685|4.1986|4.329|4.3476|4.1521|4.2452|4.2917|4.4407|4.5338|4.5059
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3349.5|3397|3494.25|3350|3079|3047|3047|3089.8999|3095.8501|3198|3149.95|3120|3045|3099.8999|3178|2978.55|2900|2557.6001|2574|2637|2607|2607|2643.8999|2719.8999|2847.95|2868.95|2661.3|2535.95|2549.25|2643.95|2790|2767.8999|2655.6001|2675|2664.8999|2669.95|2679.95|2618|2620|2569|2499.95|2537.25|2479|2476|2395|2408.5|2454.8|2369.8999|2289|2398.3999|2345.75|2467|2335|2400.1001|2460|2367.3999|2679|2634.3999|2767|2792.95|2838.8|2832.75|2731|2740|2759.95|2701.45|2765.6499|2705.95|2800|3001.25|2893.75|2899.6001|2961.6001|3015|3019|3072|3265|3275|3372|3526.1001|3350|3188|2985.1499|2744|2810|2836|2754.75|2759.95|2563.8501|2569.25|2759.05|2795|2500|2541.8501|2869|2693.3999|2737.3|2798.7|2934.8999|3074.95|3142.8501|2990|3020.6499|2920|2830|2849.3|2849|3220|3238|3223.7|3289.8999|3277|3047.8999|3121.8999|2842|3030|2976.75|2910|2867.25|3029.7|3245|3368|3390|3740|3650|3620|3580|3520|3532|3657.1499|3790|3616|3688|3930|3437.75|2934.7|2779.7|2774.832|2683.0029|2645.074|2689.99|2859.6741|2582.5901|2554.6421|2494.354|2537.9729|2604.1499|2513.3191|2265.78|2092.752|2155.9351|2141.012|2155.9851|2119.053|2265.73|2361.6021|2367.5901|2035.209|2146.0029|2041.198|1651.923|1646.933|1691.1|1740.7581|1770.652|1661.356|1646.933|1695.842|1656.515|1691.849|1680.869|1571.074|1552.109|1554.5551|1422.301|1435.327|1507.193|1556.1021|1557.1|1545.422|1597.026|1508.99|1610.6|1871.514|1616.839|1341.402|1466.7679|1354.4771|1385.42|1415.813|1289.598|1277.62|1206.603|1137.881|1187.788|1215.436|1126.801|1063.02|1023.095|1037.019|1098.205|1127.65|1232.604|1151.855|1165.829|1177.806|1152.254|1170.3199|1222.723|1112.927|881.309|1020.4|998.59|1049.046|1063.02|1085.9771|999.389|1017.854|1030.082|976.182|981.272|1015.758|1018.104|963.206|1014.211|1038.067|1027.087|987.96|993.15|1020|1029.882|1138.879|1058.0291|1056.3831|1087.974|1078.941|1033.076|1054.486|1135.934|1102.147|1117.968|1186.49|1287.652|1343.348|1371.353|1379.177|1467.976|1385.306|1416.201|1344.743|1279.813
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||7140|7420|6980|6680|6780|7180|7100|7630|7090|7200|7180|7320|7360|6680|6660|6350|6570|6380|6920|6760|6830|6660|6630|7000|7090|7550|8000|7700|7240|7100|6750|6850|7150|6590|7050|7040|6930|6810|6290|5940|6070|5820|6340|6350|6600|6220|6200|5980|5510|5750|5820|6400|6150|6720|6570|6450|6390|6260|5760|5620|5850|5500|5790|6010|6660|6290|6080|6230|6220|5810|5790|5820|5840|6060|6550|7900|7930|7720|7680|8150|8830|8950|8700|8350|7560|7480|7430|7460|7880|8250|8950|9090|9130|9350|10100|10550|10600|10200|10200|11250|10550|10450|10050|10200|10550|10700|10550|11100|10950|11450|12900|13250|14800|14700|15150|15850|15250|17150|17900|16100|15850|15800|16250|21150|17900|14600|14850|14550|14600|14900|14900|13950|14800|14200|14250|14200|14550|14650|14600|15950|14750|14350|16000|16150|15800|14350|15050|14800|15150|16350|21000|19800|13750|12700|12950|12250|11650|12750|13600|12300|13000|12700|11100|8880|9000|9040|8900|9270|9580|10050|10300|10400|10300|10250|10300|10950|14300|16050|17350|20200|19750|20400|21900|18350|18650|20650|20950|19700|18900|19200|15450|11750|10600|11000|11100|11350|12550|11000|10850|10750|12000|8630|8960|8430|7830|5270|6040|7560|10350|10300|12600|10100|8020|6360|5710|5820|5580|5470|5150|5220|5270|5260|5080|5230|5870|5760|5530|5830|5740|5550|5380|5570|5980|5440|5440|5660|4700|4650|4825|4960|5320|5290|5370|5340|5740|5920|6200|6450|5830|6120|6110
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||2.28|2.29|2.14|2.19|2.23|2.34|2.39|2.36|2.46|2.46|2.37|2.31|2.29|2.48|2.41|2.51|2.5|2.53|2.51|2.67|2.74|2.71|2.86|2.98|3.08|3.2|3.19|3.2|3.43|3.52|3.77|3.69|3.69|3.71|3.93|3.95|3.75|3.76|3.82|3.82|3.7|3.68|3.83|3.6|3.51|3.63|4.05|3.75|3.39|3.5|3.62|4.18|4.21|4.48|3.8|3.84|3.87|3.83|3.96|3.85|3.9|3.7|3.63|3.61|3.6|3.33|3.29|3.44|3.33|3.12|3.35|3.37|3.54|3.75|3.73|3.94|4.19|4.21|4.04|4.03|4.06|3.97|3.88|3.98|3.91|4.15|4.31|4.88|4.76|4.75|4.86|5.02|4.81|4.76|4.9|5.03|5.28|5.26|5.35|5.37|5.25|5.26|4.99|5.04|5.05|5.28|5.7|5.79|5.54|5.47|5.49|5.38|5.2|5.05|4.95|5.17|5.27|5.28|6.02|6.08|6.4|6.08|6.23|6.28|6.14|6.42|6.45|7.25|7.46|7.2|6.09|5.77|5.93|5.84|5.72|5.94|5.97|5.73|6.12|6.29|6.27|7.67|7.58|7.49|7.71|7.82|7.8|7.89|||||8.3|8.34|8.15|7.86|7.65|7.8|7.65|7.04|6.78|7.1|7.67|7.58|7.59|7.21|7.17|7.36|7.68|8|8.51|8.07|8.25|7.69|7.2|6.94|7|7.23|6.96|7.56|7.69|7.99|8.35|8.6|8.69|9|9.25|9.29|8.98|8.37|8.55|8.13|8.26|8.46|9.48|9.48|9.62|10.34|9.38|9.05|9.05|9.3|9.45|9.29|8.07|8.65|9.05|10.3|11.32|10.82|11.54|11.42|10.72|11.04|12.32|11.98|11.7|12.3|11.6|11.46|10.84|10.78|11.74|9.96|10.02|10.3|10.18|9.88|11|10.36|9.8|10.02|10.38|10.4|9.96|9.7|9.98|9.9|10.98|11.94|12.94|14.04|13.9|13.2|12.74|13.04|12.1|11.4|10.72|9.78|10
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||66.7|67.2|66.3|65.2|67.1|67|67.6|73|70.2|69.4|71.7|70.4|71.4|73.5|73.7|73|71.9|69.6|71.7|74.5|79.8|80.7|78|78.2|80.5|80.2|78.4|78|77.3|79.6|80|83|83.1|79.9|79.8|73.5|70.7|68.5|69.1|64.3|62.2|63.1|66.6|68|68.8|69.5|70.9|67.5|69|67.8|67.3|69.7|70.1|70.7|72.9|74.9|74.8||72|78.4|78.2|74.1|84.3|82.9|86.2|78|80.3|68.6|68.4|74.4|78.6|79.6|78.4|82.5|81.5|77.5|77.1|67.1|58.7|57|54.6|56|56.6|57.5|55|53.6|57.1|58.2|55.5|54.7|54.3|54.8|54|53.9|55.4|59.9|60.3|57.3|55.3|55.2|55.4|55.3|54|53.8|57|58.7|58.5|58.7||53.8|57.8|61.1|59.8|57.3|57.3|57|58.5|59.9|60.9|63|62.5|60|59.2|59.5|56.5|64.1|68|67.2|68.6|73.9|73.1|67.6|72.5|79.6|85.5|77.2|79.6|83.5|87|89.2|89|82.9|80.8|83.1|82.4|77.6|81.8|84.4|85.7|86|91.9|89.9|89.2|89.7|94.8|91.6|90.5|91.5|91.4||86.5|86|87.4|98.4|101|94|102|98|91.7|86.5|84|84.9|82.9|69|72.5|72|71.7|72.8|67.2|70.8|71.2|73.3|78.9|75.9|74.5|72.4|70|69.4|67.7|70.6|72.2|73.5|75.7|76.4|77.9|75.7|74|67.9|64.7|69.2|66.5|59.9|60.8|56.8|53.5|56|55.9|68.3|71.5|80.2|81.9|77.5|76|79|82.7|83.4|86.3|86.2|85.2|86.8|91.6|92.7|97.4|90.9|87.5|87.6|81.6|74.4|78.4|83.8|87.3|86|87.2|87.5|89|92|91.7|102.5|93|83.6|82.7|82|84.8|71.5|71.2|71.3|74.5|69.9|65|63.2|49.65
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||2265|2345|2336.95|2337.8501|2494.95|2534.6499|2587.7|2649.8999|2735|2725|2462|2390|2375|2040|2067.95|2079|2110|2099.8999|2139|2214.6499|2250|2230|2259.6001|2259|2324|2277.1499|2356.6499|2139|2205|2275|2269.95|2223.8501|2279.7|2304.8999|2350|2358|2458.8999|2275|2197.05|2183|2282|2450|2416.8501|2333|2207|2468.45|2546.95|2170|2037.55|2093|2270|2288|2220|2228.8999|2254.45|2384.3501|2435|2435|2575|2622.45|2729.8501|2774.5|2880|2887.45|3027.6499|3125|3013.1499|3046.55|3090|3114.8999|3148.1499|3099|3210|3265|3519|3662.6499|3844|3668.6001|3575|3599|3700|3824.8|3815.95|3449.55|3334|3189|2998|2971.8501|2867.95|3043.8999|3222.2|3457|2997.6499|3073.05|3175|3237.55|3335.8|3338.6001|3449|3504|3021|3159.25|3164.2|2995|2991.25|2975.75|3091.8999|3546.8|3714.75|3344.6001|3725|3758.95|3935|3435|3250|3335|3356|3200|3325|3380.3999|3500|3498|4048.95|4588.7998|4645|4805|4684.7002|4748|5223.5498|4410|4264.8999|3830|3464.8|3548.8999|3619|3441|3120|3180|2855.05|2855|2766|2730|2806|2879.3999|2957.8|2926.3999|2519|2655|2673.7|1989.7|1931.25|2047.9|1820|1815|1807|1899|1905.55|1730|1685.4|1754|1245.8|1169|1192.7|1228.6|1315|948|945.15|955.9|1013.2|1035|1054.55|1019|977.9|914.9|887|855.4|884.35|868.8|838.85|911.3|910|878.65|914|994.8|880|753.9|636.95|592.15|602.2|647|607.65|575.95|543.7|456|418.4|414.05|428.7|407.8|408.95|423.25|482.7|418.8|374|318|261.85|274|304|390|424|477|426.7|448.75|428.8|477.5|489.2|470|424.95|423|366.8|362|342|367.65|379|373.3|384|392.7|344.65|349|324.05|321|354|361.7|313.2|322|264|265|274.5|274.7|268|256|289.15|340|371|382|381|388.85|404.95|406.9|433.1|442.4|431.85
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||498.5|479.25|463|444.25|427|410|379.5|376.5|347|339.75|352.5|358|361.5|381|382.75|367|385.5|375.3|373.8|380.2|425.4|426|379.3|382.7|407|379.6|356.8|353.8|357.3|348.8|322.8|289.5|281.1|252.5|245|215.9|212.6|207.6|192.1|181.4|170.41|182.82|196.02|174.45|184.7|182.73|183.22|176.03|170.51|176.72|177.7|161.45|145.79|141.16|146.77|138.2|139.97|152.58|145.98|138.79|148.54|148.84|149.73|145.29|134.26|135.15|136.03|143.13|144.9|136.03|129.63|123.23|109.83|114.66|106.68|103.92|94.96|95.06|86.44|81.86|74.52|69.74|58.31|55.7|53.39|49.7|49.65|50.53|51.32|47.34|46.57|46.71|43.44|43.14|45.08|45.17|46.16|47.75|48.23|47.28|47.46|44.52|43.91|42.71|38.1|40.47|41.17|40.58|41.04|41.49|43.34|44.05|43.64|39.19|45.71|51.17|43.32|43.74|44.05|42.26|39.4|35.78|34.95|34.14|31.66|31.62|32.03|33.06|33.14|34.65|35.09|36.11|36.55|36.7|34.5|34.08|33.39|33.59|34.12|32.6|33.24|33.87|34.44|34.63|36.55|37.27|37.23|37.88|37.57|37.41|38.83|38.99|38.81|36.94|39.68|40.13|40.47|44.45|44.54|45.98|46.65|46.93|51.47|45.41|44.56|42.28|42.04|41.1|40.33|42.34|41|40.58|40.13|39.19|43.56|43.05|43.83|42.61|42.08|41.21|39.5|38.36|38.63|39.93|39.3|42.53|44.88|44.64|43.13|42.02|43.34|39.13|38.42|36.68|36.01|34.36|34.54|34.79|33.92|29.91|30.97|30.04|30.5|24.17|23.33|24.39|20.15|24.41|23.62|24.19|25.61|26.5|26.71|25.59|26.69|26.97|24.47|24.55|24.53|24.29|24.13|23.13|22.66|24.7|23.27|21.71|21.12|20.47|20.43|21.43|21.53|20.65|20.69|20.63|20.69|18.59|18.91|18.62|18.32|16.88|16.23|14.94|14.19|14.55|13.5|13.37|13.26|12.97|12.7|11.78|12.3
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||2.62|2.6|2.43|2.19|2.09|2.16|2.21|2.3|2.38|2.19|2.19|2.18|2.17|2.2|2.1|2.08|2.12|2.04|2.01|1.97|2.1|2.13|2.21|2.3|2.42|2.44|2.51|2.47|2.45|2.66|2.78|2.64|2.42|2.44|2.43|2.4|2.6|2.66|2.49|2.5|2.58|2.69|2.94|2.83|2.87|2.73|2.71|2.62|2.62|2.86|3.09|3.21|3.3|3.62|3.89|3.96|4.39|4.42|4.23|4.01|4.15|3.95|4.25|3.14|3.25|2.6|2.89|2.89|2.17|2.07|2.02|2.13|2.04|2.09|1.97|2.27|2.34|2.36|2.55|2.44|2.49|2.45|2.58|2.6|2.66|2.84|2.85|2.95|2.67|3|2.82|2.58|2.56|2.62|2.62|2.89|2.82|2.5|2.49|2.63|2.65|2.64|2.45|2.56|2.86|2.88|2.92|3.02|2.72|3.19|3.24|3.21|3.3|3.31|3.1|3.36|3.5|4.18|4.25|3.73|3.73|3.93|4.16|4.53|4.45|3.69|3.78|3.8|3.81|4.25|4.32|4.32|4.25|4.4|4.28|4.06|4.89|5.13|5.19|5.58|5.66|5.72|6.07|5.99|6.37|6.51|6.15|6.31|6.55|5.66|4.96|4.67|4.55|4.48|4.7|4.63|5|5.31|5.56|5.49|5.79|5.95|6.15|5.68|5.74|4.95|4.91|4.82|4.84|5.2|4.94|4.84|4.92|4.44|4.35|4.65|4.87|5.05|5.27|5.31|5.9|5.57|6.48|6.27|6.16|6.43|6.33|5.53|5.71|5.5|5.22|5.24|5.29|4.94|4.83|4.79|4.6|4.52|4.41|4.19|4.19|3.65|3.24|3.16|3.05|2.81|2.34|2.56|2.72|2.91|2.95|2.98|2.9|2.84|3.25|3.37|3.03|3.12|2.98|2.87|2.88|2.8|2.77|2.79|3|3.32|3.33|3.15|3.17|3.13|3.08|3.27|3.35|3.52|3.62|3.5|2.89|2.68|2.94|3.18|2.99|2.8|3|3.1|3.14|3.18|3.03|3.04|3.13|3.15|3.33
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.74|2|1.94|1.66|1.74|1.81|1.82|1.83|1.86|1.87|1.91|1.97|2.02|2.03|2.06|2.23|2.12|1.9|1.92|1.85|1.88|1.99|2.08|2.16|2.26|2.4|2.69|2.43|2.21|2.1|2.16|1.75|1.62|1.55|1.49|1.58|1.7|1.74|1.75|1.83|1.74|1.78|1.69|1.73|1.58|1.5|1.5|1.36|1.55|1.54|1.6|1.7|1.77|1.82|1.83|1.73|1.71|1.74|1.82|1.85|1.6|1.55|1.57|1.67|1.59|1.79|1.87|1.8|1.84|1.88|1.85|1.99|2|2.25|2.64|2.86|2.67|2.71|2.89|2.85|2.76|2.71|2.83|3.11|3.2|3.1|3.19|3.14|3.16|3.09|3.16|3.21|3.1|3.26|3.27|3.62|3.23|3.3|3.24|3.22|3.37|3.43|3.46|3.25|3.34|3.26|2.98|3.25|4.09|4.07|4.05|4.08|4.07|4.01|3.95|3.64|3.77|3.81|3.83|3.89
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||13.07|12.58|12.26|12.19|12.52|12.2|12.4|12.59|13.07|12.89|13.53|13.37|12.75|12.25|12.4|12.22|12.13|12.03|12.01|12.49|13.24|13.86|14.53|14.84|15.25|14.85|14.64|15.02|15.61|14.92|14.95|13.96|13.84|13.67|12.52|13.04|13.34|13.09|13.56|13.2|12.78|12.32|12.16|11.93|11.5|12.03|12.46|12.3|12.42|11.91|11.57|11.9|11.62|11.41|11.93|11.62|11.64|11.71|11.58|11.72|11.66|12.21|12.65|12.76|13.32|14.05|14.55|14.1|14.17|14.5|14.48|13.49|13.28|13.6|12.9569|13.085|13.1047|13.4397|14.8389|15.4793|17.0361|18.3565|16.7997|15.8045|15.5188|15.4202|15.7454|15.7638|15.9288|15.5988|16.1715|15.8123|14.8125|14.6767|14.599|13.3954|13.2886|13.1042|11.7064|12.6091|12.9877|12.5606|12.2791|11.7856|12.5363|13.3621|13.7656|13.3339|14.3098|14.2817|14.2817|14.216|14.5819|14.5256|14.1134|15.0191|14.6322|13.7001|13.9815|15.0191|15.1686|15.5907|16.1095|17.4725|17.2438|16.6811|16.7074|15.2741|14.342|14.4651|14.0606|13.7089|13.234|14.0079|13.2165|13.7265|13.9023|13.876|15.4148|14.5531|14.2189|14.7553|15.7138|15.7314|15.7226|15.45|12.7856|13.1725|12.9615|12.3899|12.4075|10.9654|10.8247|10.9566|11.704|11.7743|11.6952|11.7831|12.5394|12.6801|12.8911|12.8471|13.9111|14.1574|13.6825|13.6298|12.8032|13.4803|13.8232|14.0079|14.5091|12.724|12.9087|12.6889|12.6537|13.2516|13.577|13.6649|12.4426|12.3987|12.6009|11.106|10.9126|11.2819|11.1412|12.4426|11.748|12.1085|12.3547|12.5745|12.8999|13.0142|13.278|13.2165|14.4124|13.7704|13.2253|11.6864|10.8071|11.3786|11.9326|12.5306|13.067|10.6752|10.5257|11.4314|10.9917|13.1032|17.008|17.6645|18.8511|18.6238|19.6421|20.5426|21.0223|20.45|20.2396|20.105|19.5159|18.9436|17.3951|16.5368|16.4273|16.0739|15.5521|15.9729|15.2155|16.1076|16.0318|15.7373|16.3095|16.3095|16.9491|17.2268|16.7808|16.4105|16.3684|17.2942|17.8496|18.9016|18.9016|18.7669|19.0699|18.838|18.9298|18.1953|17.3857|16.7597|16.8348|16.5427|17.0685
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|35.54|39.5|34.07|33.2|33.39|35.9|33.89|33.33|30.89|30.49|29.17|29|28.4|29.09|28.8|29.6|29.96|31.9|30|31.3|29|24.14|23.65|24|23.28|23.24|23.7|23.24|21.05|21|20|19.09|19.2|19.68|19.15|20.5|21.09|21.17|20.12|19.09|19.9|16.85|17.84|17.93|18.64|18.25|17.75|17.8|16.45|16|13.38|13.7|14.53|14.5|14.72|14.4|13|14.1|13.55|13.99|14.2|13.95|12.35|12.45|13.04|12.73|9.61|9.25|8.99|8.48|8.75|8.7|7.97|7.66|7.75|7.6|7.64|8.09|7.81|7.76|7.86|7.39|7.54|7.34|6.74|6.48||6.12|6.9|7.2|7.39|7.4|7.28|7.47|7.96|8.35||7.86|7.65|8.3|8.73|8.55|8.83|7.82|8.29|8.44|8.52|8.8|9.67|9.45|9.29|9.6|10.03|10|10|9.88|9.85|9.35|8.6|8.6|8.46|8.49|8.82|9|8.73|8.37|8.17|8.39|8.7|9.08|8.81|8.9|8.75|8.88|8.96|8.94|9|8.6|8.62|8.6|8.81|8.73|8.04|8.1|8.13|9.16|8.9|8.6|8.35|8.39|8.29|9.2|9.5|9.44|9.45|9.47|9.69|9.59|9.73|10.24|10.54|10.41|10.59|10.65|10.64|10.4|10.04|9.27|9.4|9.28|9.37|9.38|8.89|8.43|7.46|7.57|8.09|8.21|7.37|7|7.18|7.38|7.41|7.75|7.87|7.4|7.35|6.94|6.8|6.59|7.08|7.16|6.96|7.15|7.3|7.88|7.71||7.7|8.82|8.9|9.8|9.27|9.3|9.48|8.98|8.22|8.38|8.96|9.25|10.25|10.35|10.9|11.28|11.42|11.16|11.6|11.15|11.8|11.56|11.75|11.65|12.1|12.33|12.9|13.03|13.6|13.61|13.26|13.19|13.4|13.75|13.55|14.8|14.94|15.17|14.28|14.4|14.4|13.5|13.16|13.5|13.5|14.11|14.57|14.4|14.45|14.6|14.14|14.78|14.39|14.59
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||53.7|53.8|51.4|45.65|46.15|45.1|44.85|47.45|51|51.3|51.1|54.5|58|52.1|53.6|46.65|37.4|36.2|37.05|39|41.5|42.8|41|40.35|40.8|39.7|40.15|38.15|36.25|34.75|35.1|36.65|37|35.75|34.9|32.5|32.6|32.75|33|32.35|31.15|31.1|32.1|32.35|32.35|33|33.5|33.3|32.9|31.7|30|30.55|29.6|30.55|30.25|30.7|30.6||29.2|29.55|29.3|29.3|30|30.95|33|32.8|32.2|31.95|29.2|28.15|27.45|28.45|28.45|29.75|29.05|29.6|30.55|30.4|32|30.9|30.45|30.1|28.9|28.95|29|28.8|28.85|30.7|30.3|32.85|32.5|31.95|31.75|31.25|30.75|31.25|30.65|31.9|32.5|33.2|34.35|34.25|35.2|36.4|38.25|37.85|37.6|36.9||35.1|38.5|38.95|44.4|40|37.65|36.65|37.2|38.7|33.55|35|30.15|30.3|30.35|29.5|28.6|28.6|30.55|30.9|30.8|32.9|32.7|31.5|31.9|32.6|32.9|34.1|35.65|35.8|34.15|33.65|35.2|31.2|30.45|30.3|29.35|27.45|32.1|36.45|37|37.3|35.45|34|32.95|34.05|34.55|34.2|35.2|35.6|34.2||33.3|35.5|40.45|37.5|37.85|33.45|30.45|31.2|31.7|31.9|32.1|30.45|30.8|30.8|33.5|32.25|29.3|29.9|29.3|28.4|27.75|27.1|26.9|26.25|26.3|26.65|27.05|28|29|28.3|26.9|26.85|26.4|26.9|28.85|26.75|24.9|25.45|25.15|25.5|25.8|24.45|25.15|23.4|21.15|21.55|24.9|28.9|29.95|31|31.9|31.4|30.8|31.3|33.3|34.5|32.5|32.45|32.5|31.6|31.25|31.45|31.75|33|33.2|31.35|31.95|32.2|31.25|30.8|31.6|34.4|32.4|33.2|32.8|32.3|32.5|31.4|32|33.9|35.35|34.9|35|35.6|35.9|36.25|34.7|32.5|32.45|33|37.6
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||4.6|4.69|4.92|4.09|4.19|5|5.38|5.62|5.83|5.77|5.54|5.83|5.86|6.81|7.08|6.47|6.6|6.31|6.47|7.5|7.4|7|7.23|7.45|7.33|7.53|7.99|8.47|8.81|9.27|9.64|9.04|8.42|8.68|9.23|9.57|9.57|9.6|9.36|9.17|9.3|9.52|10.16|9.97|10.36|10.96|11.24|10.84|10.9|11.5|11.8|12.82|13.18|12.54|14.3|13.54|13.28|11.5|12.38|14.66|13.96|9.61|10.58|10.5|10.2|9.2|8.62|8.87|7.85|7.58|7.08|7.43|7.85|7.6|8.26|9.23|9.7|9.83|10.18|10.84|11.14|11.1|11|10.58|10.3|9.89|10.22|10.32|10.5|10.96|12.8|13.66|13.62|13.92|14.9|15|14.54|16.5|16.88|18|18|18.3|18|18.4|19.06|19.6|19.86|19.98|19|19.7|19.96|19.72|19.54|19.8|21.4|18|17.36|17.48|14.6|13.82|12.86|12.2|12.26|12.5|12.98|11.8|11.66|12.82|13.38|14.3|14.28|14.38|16.8|15.3|15|15.8|16.34|17.32|17.88|18.24|19.9|22.2|22.8|23.7|24.95|24.65|25.35|28.4|27.25|27.4|28.4|25.9|23.35|21.9|20.1|20.3|20.5|20.45|20.7|21.15|20|20|19.9|19.8|19.7|19.8|19.8|19.8|19.68|19.8|19.5|19.6|19.5|19.5|19.52|19.52|19.8|19.7|19.6|19.5|19.74|19.9|19.7|19.56|19.4|19.44|19.4|18.3|18.38|17.86|17.98|18.86|19.52|19.6|19.6|18.72|18.4|17.9|17.58|17.08|16.72|16.5|16.08|16|16|16|17.38|17.68|19.16|19.4|18.66|19|18.2|18.3|18.26|19.92|15.08|15.58|15.6|18.7|17.5|18.24|19.36|19.74|19.3|19.54|19.84|19.6|19.88|19.8|18.76|19.8|19.5|19|18.66|19.6|20.3|19.96|20|20.05|20.5|20.55|20.75|20.7|22|22.3|22.3|21.8|22|22|23
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||28.3|28.3|24.65|22.9|23.8|24.25|24.85|27.55|27.95|26.65|28.65|29.35|29.75|24.45|20.85|21.25|22.15|22.5|23.7|24.6|24.85|24.4|24.6|25.4|24.3|21.45|20.25|22|20.95|19.3|19.5|19.85|19.25|19.9|21.1|21.7|21.6|21.95|22.35|21.7|22.75|22.55|22.7|22.5|23.55|25.45|26.1|26|25.2|26.45|26.5|27.25|27.55|25.7|20.9|20.7|20.65||19.4|19.6|20.15|21.25|22.1|20.95|20.1|20.8|20.25|19.7|19.35|18.05|18.8|18.85|19.5|20.1|21.2|22.1|22.15|20.8|22|24.75|25.2|23.15|24|25.1|26.2|21.3|21.25|22.1|22.8|25|27.45|27.45|27.8|27.05|30.75|31.8|32.6|33.3|28.4|27.75|28.2|29.15|30|30.95|29.4|29.45|28.25|27.4||25.35|27.55|28.35|29.6|30.05|31.7|31|33.15|30|30.1|29.75|30.8|29.9|29.2|30.15|36|37.65|39.85|37.65|38.95|38.8|43.5|45|37.4|39.5|40.5|42.15|45.8|52.4|51.8|58.8|45.4|33|28.3|29.5|28.3|25.65|36.6|35|34.2|35.3|23.65|22.2|22.05|23.65|23.35|20.6|20.55|20.5|20.65||18.3|19.45|20.2|22|24.1|25.15|22.1|18.65|19|16|16.15|15.3|15.25|14.3|15.15|14.85|14.95|16|15.8|14.85|15.05|15.9|16.15|16.25|15.65|15.5|14.4|14.3|14.6|14.85|15.95|15.75|15.45|16.3|15.15|14.85|14.4|14.4|14.9|14.75|15.1|15.05|13.75|12.7|12.2|10.9|11.85|13.4|13.6|14.05|14.25|14.25|14.35|15.4|15.95|16.3|16.85|17|17.05|17.1|16.9|16.2|16.35|15.85|16.05|16.45|16.95|17|18|17.25|16.65|16.55|16.9903|17.0874|17.1359|16.3107|15.7767|15.6311|15.7282|17.0388|17.6699|17.1845|16.5049|16.5049|15.7282|15.534|15|15.0971|15.2427|15.1456|16.0194
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||107|104|113.5|107.5|110|115|106|110|113|107|106|104|105.5|108|105.5|108|122.5|121.5|118|94.2|97.8|91.9|88.7|90.3|86.5|89.3|91.3|87.4|87.7|85.7|86.4|89.5|90.9|94.6|98.1|98.1|96|96.6|97.5|95.3|100.5|96.4|102.5|104.5|101|109|111.5|113|114.5|114|110|117|117|123.5|120.5|126.5|122.5||117.5|130.5|134|128.5|123.5|132|148|150.5|143.5|134.5|123.5|99.9|101.5|107.5|110.5|122|129.5|142.5|143.5|141|140|131.5|108|89|104.5|103|98.4|97.8|91|91.3|89.2|81.2|79.6|74.6|77.1|80.5|85.3|89.2|89.3|92|93.1|85.9|102|104|93|95.6|93.5|80.3|68.6|66||63.3|65.2|68.7|73.5|74.5|64.6|66|65.5|64.7|59.6|58.2|58.7|59.8|59.8|60|58.7|57.6|56.7|57|58.7|62.5|62.9|62.4|64.5|67.1|67.9|64.4|67.9|69.6|70.1|66.3|67.1|68.5|70.8|69.8|67.4|66|69.3|73.3|75.4|74|84.6|76.8|75.8|76.5|76.8|71.5|79.5|79.4|55.4||50.2|50.5|54.7|55.4|58.1|60.1|62|60.5|64.5|62.7|61.4|59.2|56.8|57.4|58.2|61.1|63.8|63|62.4|69.2|69.3|72|72.6|73|73.3|77.4|78.5|75|79|91.8|86.8|87.6|83.5|85.2|78.5|78.8|73.5|58.7|55.4|58.6|53.4|51.4|52.2|49.85|45.2|46.45|48.75|62.2|62.8|65.8|68.5|63.6|55.9|62.1|63.3|64.2|67.4|69.2|68.9|69.9|69.3|70.3|72.3|72.3|74.7|76.5|75.4|74.2|73.9|75.7|78.8|84.3|79.8|81|78.4|79.2|77|74|79.8|90|91.7|93.3|92.7|93.2|93.6|93|95.9|90|92.2|94.3|100
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||1.71|1.54|1.37|1.26|1.26|1.28|1.22|1.33|1.38|1.36|1.32|1.28|1.44|1.9|1.88|1.95|2.13|2.1|2.12|2.11|2.12|2.2|2.13|2.16|2.16|2.19|2.22|2.27|2.3|2.4|2.65|2.58|2.35|2.4|2.49|2.54|2.57|2.63|2.62|2.61|2.65|2.75|2.73|2.65|2.57|2.67|2.66|2.65|2.63|2.82|2.9|3.11|3.12|3.28|3.27|3.59|4|4.04|3.72|3.77|3.65|3.29|3.4|2.62|2.57|2.31|2.63|2.7|2.29|2.16|2.08|1.93|1.94|1.96|1.78|1.94|2.08|2.14|2.18|1.89|1.81|1.84|1.85|1.96|1.93|1.99|2.04|2.11|2.03|2.2|2.06|1.73|1.73|1.93|2.06|2.21|2.22|2.3|2.31|2.3|2.33|2.26|2.13|2.13|2.4|2.49|2.68|2.72|2.55|3.01|3.19|3.12|3.27|3.33|3.25|3.79|3.91|4.72|4.84|4.57|4.45|4.38|4.68|4.8|4.81|4.44|4.21|4.3|4.48|4.64|4.85|4.73|4.6|4.67|4.65|5.2|5.68|5.79|5.51|5.73|5.44|5.49|5.94|6.04|6.22|6.28|5.84|5.91|6.11|5.97|5.7|5.49|5.56|5.38|5.41|5.32|5.53|6.07|6|5.84|5.82|6.17|6.18|5.52|5.58|5.43|5.27|5.52|5.97|6.16|6.35|5.94|6.1|5.69|5.84|5.92|6|6.09|6.16|6.37|6.43|6.09|7.32|6.73|6.49|6.39|6.43|6.2|6.68|6.2|6.48|6.6|6.86|6.45|6.6|6.8|6.28|6.1|5.36|4.94|4.97|4.77|4.65|4.4|4.17|4.02|3.94|4.35|4.62|4.74|4.87|4.87|4.56|4.4|4.73|4.86|4.09|3.86|3.74|3.89|3.91|3.87|3.8|3.89|3.85|4.05|4.05|4.15|4.28|4.1|4.03|4.1|4.05|4.29|4.3|3.98|3.65|3.56|3.65|3.82|3.9|3.72|3.58|3.69|3.75|3.54|3.5|3.41|3.42|3.46|3.5
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||1.56|1.55|1.53|1.52|1.53|1.55|1.78|1.75|1.75|1.64|1.83|1.82|1.73|1.68|1.7|1.58|1.59|1.56|1.46|1.48|1.51|1.58|1.57|1.51|1.54|1.57|1.61|1.52|1.41|1.46|1.49|1.65|1.71|1.61|1.43|1.29|1.32|1.29|1.22|1.2|1.16|1.16|1.14|1.12|1.12|1.18|1.2|1.2|1.18|1.09|1.09|1.1298|1.13|1.12|1.14|1.17|1.19|1.19|1.16|1.18|1.17|1.17|1.18|1.24|1.22|1.21|1.16|1.1797|1.19|1.13|1.08|1.09|1.16|1.19|1.25|1.28|1.28|1.27|1.27|1.31|1.29|1.29|1.27|1.28|1.2|1.12|1.17|1.2295|1.2097|1.2493|1.3187|1.3386|1.2989|1.3187|1.3286|1.3881|1.4476|1.4873|1.4972|1.5666|1.517|1.4873|1.408|1.3782|1.4266|1.4266|1.4755|1.495|1.495|1.4169|1.456|1.6318|1.6416|1.6514|1.6221|1.6807|1.6807|1.7002|1.8761|2.0274|2.0759|2.0953|2.105|2.0759|2.0274|2.0468|2.1826|2.105|2.105|2.1147|2.0468|2.0759|2.0856|2.1535|2.1826|2.2214|2.1826|2.2311|2.2796|2.2505|2.2408|2.2214|2.0858|2.1534|2.0664|2.0761|2.1244|2.192|2.4237|2.6941|2.7231|2.81|2.752|2.7231|2.7038|2.6743|2.7797|3.0673|3.1727|3.1056|3.2015|3.2878|3.0673|2.9043|2.6935|2.6839|2.6264|2.636|2.7606|2.8564|2.7989|2.9087|2.9468|2.9564|2.7943|2.861|2.7275|2.6035|2.6512|2.6512|2.718|2.7466|2.8419|2.8133|2.7847|2.7466|2.9087|2.5177|2.3365|2.327|2.3842|2.2697|2.1648|2.1172|2.1073|1.927|1.87|1.9649|1.9554|1.908|1.9459|1.927|1.8795|1.7276|1.6232|1.5188|1.5662|1.9244|2.0559|2.2436|2.3093|2.2905|2.3187|2.3281|2.3187|2.2999|2.2248|2.2248|2.1779|2.1216|2.1122|2.0371|2.0559|1.9901|1.9901|2.0134|2.088|2.1439|2.1346|1.9948|2.0041|2.0134|1.8083|1.6685|1.6592|1.6126|1.6406|1.6033|1.6219|1.6872|1.7617|1.7058|1.7338|1.6965|1.594|1.6033|1.5743|1.4632|1.4817|1.565|1.6669
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||6590|6880|6780|6710|6270|5950|5430|5530|5410|5550|5550|5360|5540|5720|5850|5440|4690|4520|4725|4390|4575|4610|4670|4645|4650|4745|4945|5020|4585|4445|4950|4735|4690|4750|4855|5110|4880|4960|4815|4870|5040|5280|4935|4845|4555|4750|4550|3795|3750|3325|3470|3260|3340|3420|3380|3345|3355|3010|3065|3100|2860|3015|3025|3110|3025|3080|3115|3385|3250|3115|3160|3160|3265|3375|3750|3820|4140|4205|3510|3700|3835|3850|3785|3610|3500|3515|3595|3680|3730|4050|4175|4450|4370|4500|4230|4320|4315|4290|4185|4290|4230|4070|4115|4030|4110|4060|4110|4245|4215|4300|4390|4650|4680|4720|4575|4865|4675|4330|4455|5340|5650|5660|5620|5800|5790|5580|5850|5890|6040|6190|6110|6200|6480|6700|7000|6980|6980|7110|7620|8330|8060|7490|7820|5830|4985|5600|5980|4130|4075|4020|3820|3850|3870|3935|4000|4000|4110|4055|4220|4195|4105|4250|4245|3960|3920|3835|3880|4095|4085|3980|4015|4200|4160|3855|3885|3775|3810|3880|3795|4210|4280|3790|4095|3700|3325|3160|2895|3000|3090|3040|3105|3070|3185|3315|3500|3400|3160|3040|3190|3040|3140|3310|3310|3220|3175|3060|3480|3695|3890|3960|4035|4020|3865|4020|4030|4070|4110|4200|4095|4200|4190|4255|4295|4320|4410|4340|4300|4295|4270|4180|4405|4525|4510|4395|4245|4140|4255|4275|4200|4515|4625|4565|4245|4065|4130|4220|3990|3940|4100|4430|4440
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||48000|50300|49100|48050|51500|54400|53800|57000|56700|50600|52100|51000|49850|47800|50500|51600|53200|51500|50500|52400|53500|53800|50500|52100|52700|50700|50400|44550|44600|47250|49600|49100|52000|50000|53200|53500|52800|52000|51200|48300|49150|48300|43600|43500|45350|45550|49600|47000|44950|42400|39650|38950|38000|38500|38800|38500|39700|40500|38350|38850|38000|35450|35800|36650|36400|37150|38400|39800|35400|31000|34000|32550|32100|33000|32650|36800|36750|35300|38350|39600|39850|38800|40450|44050|44950|44100|45350|52500|54200|58800|64300|65900|64200|62900|62800|66800|66500|66300|62100|58200|58100|52800|52700|52400|54200|53500|56500|59700|58500|57700|59800|58800|63400|63600|64400|62300|65800|62900|63800|60300|54200|53300|53300|47550|43650|47000|54400|54900|53000|53000|54000|51200|49050|55500|53300|54200|52600|46150|44650|46550|46800|48000|46700|47050|45100|45200|46750|45900|49550|49400|45300|45100|42700|41550|36400|34950|37850|38100|39500|30750|30900|30850|32150|31400|31550|29250|27250|27550|26050|25950|26200|25950|24700|24500|22400|23650|24650|25900|25400|24100|25500|25250|24550|23600|22900|26550|28350|26600|26350|24750|25250|21550|22100|19850|18950|19150|19650|20400|17650|17950|17800|15450|15550|16050|14700|14150|14600|17250|18000|18000|20800|20100|18550|19250|20250|20200|19550|19250|19550|19700|18400|16500|17450|17500|17250|17950|18850|18650|17050|14450|14300|14250|14650|14400|14350|12600|13500|12800|14100|14250|15950|15950|14950|15500|15300|14950|16450|15700|15500|15850|16400
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||14630|14720|13880|13830|14400|14360|15060|15680|17390|17700|16090|14220|14300|14100|13990|13650|13600|13240|13750|13750|13940|14050|14980|15850|17630|16950|16100|15400|17750|15910|16000|16770|17010|16190|16550|17270|17280|18550|19000|19500|19800|19010|19820|19690|20850|23800|23850|23250|23300|19970|19850|21850|23250|26300|23000|14910|15010|14830|14900|15150|15100|15300|16300|16200|16350|15200|16550|16950|16400|16100|15200|15650|14450|15450|15300|17850|20200|20550|21200|21250|22550|24450|24300|22100|23200|22200|21700|24300|24750|23550|29350|27700|22450|22700|22450|24900|25150|25500|26100|26550|28150|28750|29450|28950|29800|25150|25300|28500|26800|32200|63000|66600|66600|68500|60300|62100|63000|60800|61800|61000|59400|63600|72300|73200|81000|72300|84200|76500|79000|87300|85900|92400|92000|100500|101500|80000|66800|67100|69700|70500|73500|73900|65100|51900|57900|51300|51200|53000|62600|68600|58700|50600|50500|51300|53400|54900|65900|63900|69900|68000|65900|63200|63700|64800|74500|64500|63400|55500|51300|49700|50700|50600|49050|51600|46000|50300|54300|54400|54000|57000|60800|61300|63500|66000|63100|77200|75000|70800|71000|67800|69900|75000|82800|75800|87000|81400|69900|56900|36200|36050|39850|43000|41000|37850|39150|36200|35600|37600|37650|35350|36450|38850|38800|35300|39900|40750|41400|43500|40650|40500|41350|44200|43600|47350|50200|54200|50600|52700|43250|45600|42700|42750|44300|44000|42300|40800|43000|34400|38900|42650|47400|49950|48600|50200|50300|54200|56700|55600|58000|58400|60900
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||18.75|19.15|19.3|19|19.45|18.7|18.45|18.9|18.9|18.25|17.5|17.55|16.4|16.2|16.25|15.7|15.55|15.35|15.3|15.55|15.6|15.2|15.15|15.3|15.3|15.35|15.25|15.1|15.5|15.8|15.85|15.7|15.85|16.2|16.4|16.45|16.35|16.35|16.5|16.5|16.65|16.65|16.6|16.9|17.25|17.45|17.5|17.3|17.2|17.3|17.25|17.7|17.3|17.3|16.85|16.8|16.5||16.1|16.45|16.1|15.4|15.55|16.25|15.55|15.65|15.6|15.2|14.95|14.65|15.05|15.45|15.7|16.05|16.5|16.85|17.1|17|17.4|17.4|17|17.05|16.55|16.7|16.7|17.25|17.55|17.8|17.9|17.9|18|18.15|18.15|18.5|18.15|18.5|18.7|18.9|18.85|18.8|19|19.05|19.05|18.95|19.25|19.2|19.15|19.2||19.15|19.25|19.35|19.3|19.4|19.3|19.3|19.45|19.75|19.8|19.85|19.7|19.55|19.7|19.95|19.45|19.3|19.4|19.35|19.45|19.45|19.65|19.6|20.2|20.65|21.1|21|20.6|20.2|20.2|20.1|20.35|19.95|19.95|20|19.9|19.8|21.15|21.5|22.6|22.7|20.95|20.2|19.8|19.65|19.95|19.85|19.6|19.8|19.35||19.1|19.2|20.1|20.15|20.05|20|20|20.3|21.05|21.05|20.6|20.25|20.35|19.45|19.5|19.7|19.8|19.7|19.65|21|20.45|20.2|19.85|19.85|19.65|19.35|19.1|19.05|19.35|20.3|20.8|20.35|20.3|20.4|21|20.9|20.7|19.1|19.25|19.45|19.8|18.25|18.55|18.6|17.4|17.15|18|20.95|21.4|22|22.4|21.45|21.25|20.9|21.5|21.5|21.1|21.1|21|21.1|20.9|20.9|21.2|21.1|22.25|22.2|22.55|22.5|22.8|20.55|20.6|21.5|21.3|21.35|21.6|20.35|20.75|21.1|22.15|22.3|22.55|22.85|23.4|28|28.6|28.95|28.45|29.2|30.35|25.65|27.25
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||67.5|63.9|60.2|57.7|57.6|56.3|55.6|58.1|58.2|63.8|62|56.4|52.7|50.6|49.9|48.75|48.3|47.85|47.35|48.55|47.4|47.1|49.5|50.7|49.95|50|47.65|46.8|49.7|52.7|53|48.3|46.45|44.15|47.4|47.5|47.65|48.25|49.45|49.5|50.5|49.95|47.35|48.7|53.5|53.6|46.9|48.2|48.25|48.7|46.3|46.05|45.9|46.2|45.6|48.5|49||45.45|45.25|44.15|44.5|44.85|42.65|39.9|38.8|38.4|38.35|36.15|34.85|36.6|36.2|35.35|35.3|36.5|39.65|40|39.2|38.2|39.65|40.4|38.45|38.15|36.1|36.5|35.25|39.4|42.1|44.55|48.2|51|50.7|49.85|50.3|60|64.2|68.2|76.3|77.7|73.5|69.9|68|66.2|64.2|65.5|62.3|59.2|58.5||53.3|55.2|57.2|58.7|59.1|60.7|59.5|60|58.4|59.8|58.6|62|60.1|59.3|58.4|58.3|60.4|63.7|63.5|67.5|67.9|72|73.7|73|77.2|77.8|78|79.9|85.9|94.6|86.6|73.4|66.8|68.3|70.2|64.4|63|82.4|84.5|80.5|64.7|54.8|45.05|40.5|39.75|41|41.75|40.3|40.6|38.25||36|36.5|36.4|39.5|41.25|41.5|43.6|39.8|42.55|39.75|39.05|33.05|33.6|32.5|33.3|31.7|33.25|33.05|31.15|34.6|34.95|34.75|31.6|30.2|30|30.8|27.05|27|27.3|25.7|25.7|25.4|25.55|26|27.3|26|26|24.3|25.25|25.05|24.5|23.5|23.85|22.8|21.7|22.2|24.35|29|29.6|30.4|30.4|29.7|31.45|31.8|32.8|33.1|31.75|32.2|31|31.4|29.85|28.4|29.3|27.95|28.7|29.05|28.7|29.95|29.5|28.6|29.3|29.35|29.15|28.35|28.7|27.4|27.4|29|29.85|31.65|31.65|31.75|31.8|31.8|31.4|31.85|31.5|31.85|31.9|31.4|30.3
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||748.1|781.75|844.4|845.6|839.9|913.7|905.5|807|807|794.6|833|815|823.2|819.8|824.8|815.75|754.7|759|760.8|784.9|744.4|782.4|697.85|724.8|739.7|688.4|659.9|688|669|664|645.95|699|655.95|631|590.2|607|615|583.05|551|543.7|478.8|484.45|488.4|499.7|452|439.35|460.85|479.45|457.023|433.17|511.811|542.332|504.895|497.772|506.759|488.413|471.269|470.44|482.864|497.358|482.781|447.747|449.734|429.691|372.874|380.162|376.311|356.143|360.036|374.364|381.736|371.466|342.891|343.471|335.023|376.021|351.008|324.711|320.529|308.271|313.696|305.952|294.522|300.651|302.308|284.915|279.697|279.117|278.04|301.438|338.75|283.051|289.056|290.754|289.718|312.95|330.468|339.164|353.327|347.861|325.333|336.969|342.891|360.284|345.376|372.708|386.788|372.625|376.187|379.085|442.032|438.139|424.266|415.776|434.867|488.662|494.169|499.015|413.789|394.242|412.132|426.544|453.627|502.535|546.638|546.638|554.341|559.849|552.27|544.154|559.062|559.89|573.97|598.693|624.244|579.768|602.876|649.671|627.723|602.669|609.543|661.764|766.122|695.266|367.739|348.689|330.219|310.424|319.701|303.136|326.989|337.922|327.983|338.46|350.925|363.68|372.128|387.948|393.414|301.397|306.449|309.762|314.648|317.216|319.038|308.934|299.657|318.665|319.659|322.889|321.357|327.403|325.871|309.596|299.574|315.145|313.53|313.489|290.671|279.2|280.773|264.457|254.063|256.34|238.533|207.888|186.851|188.01|182.71|178.072|185.112|184.698|194.139|184.449|182.71|173.641|147.427|149.083|152.148|157.49|174.841|179.728|153.431|146.433|144.652|150.74|218.821|240.148|310.259|345.376|355.232|366.91|384.635|404.844|479.551|452.219|421.243|413.706|365.999|374.282|401.696|446.007|473.712|478.723|475.41|492.968|458.804|457.768|427.289|478.391|506.055|591.985|573.142|536.7|552.436|557.406|611.49|614.968|616.211|602.959|611.987|640.519|658.409|665.905|671.703|664.248|684.126|707.317|733.531|716.221|679.985
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||267.4|260|231.2|229.5|222.6|207.9|205.65|202.9|178.4|172.1|175.1|181|182.9|169.9|173.8|168.2|162.35|149.8|156.45|169.3|167.4|161.9|161.75|155.45|167.8|174.65|176.6|157.65|158.95|162|160.9|150.55|142.85|139|130.5|122.7|125.95|125.85|129.85|128.6|118.45|119.3|126.35|126.9|120.6|114.5|109.3|109.25|108.5|106.95|106.35|102|92.75|92.2|94.4|98|94.4|95.3|96.7|96.4|95.85|85.8|88.85|96.9|85.65|84.6|82.5|81.5|73.8|75.5|75|74.9|73|74.3|72|73.5|75.5|75.7|75|70.75|68.45|67.45|64.2|59.7|60.3|59.25|58.5|56.4|57.4|63.5|64.55|66.1|65.85|64.95|66.2|68|70.5|72.9|72|71.8|65.5|62.8|63.2|65|64|65.25|69.9|75.1|78.5|76.4|79.9|78.5|73.3|71.6|70.35|77.75|77.75|75.5|78.25|83|83.9|75.25|78.2|83.9|85.45|85.5|83.5|83.9|87.5|81.7|81.4|79.25|83.6|88.5|90.4|91.45|93.9|98.5|95.4|90.8|86.5|94|92|86.4|89.5|89.25|83.6|77.4|77.75|78.4|77|82.6|83|85|91|92|96.8|91.9|94.55|99.85|85.65|61|62.15|63.35|64.5|61.9|58.4|59.15|60.6|52.25|44.7|42.65|39.2|35.45|35.85|36.75|34.15|35.8|36.2|34.5|34.5|34.5|36.8|37.25|38.2|33.4|31.8|31.5|33.5|34.1|34.4|31.25|34.95|31.75|33.3|31.05|24.35|23.6|25.65|25|27.3|29.1|28.95|20.8|19.5|20.8|22.65|32|38.5|43.45|47.4|51.1|56.5|60.65|60.15|61|58.4|59.2|54.7|55.25|54.2|60|62.75|69.45|59.5|63.45|60.7|56.8|54.4|52.8|58.6|71.85|61|61.7|58.65|60.8|63.4|70.75|77.1|75.1|81.15|87.8|96.2|99.5|102.95|102.8|101.2|101.2|119.2|116|96.05
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||5700|5200|4935|5990|3680|4090|4460|4600|4640|4220|4460|5600|11450|10970|15140|17420|||||22900|24400|24900|25000|25200|26550|27000|27550|27600|28050|28150|28100|28150|28200|28450|28450|28600|28650|28550|28750|29150|25750|27000|26350|26500|25350|26600|28150|28700|28800|29050|28800|26250|25750|24000|21800|20900|20000|16300|16700|16600|16750|16000|15100|16600|18300|20900|19800|18650|18200|17150|16800|14000|15850|15600|18050|18750|19100|20000|19900|21100|21850|21150|20450|19900|20300|19950|20500|20750|21850|22850|23450|22750|22950|22700|22750|23000|23400|23900|24950|25750|23700|22200|21400|21650|20500|20300|21850|23300|24650|27500|24650|25100|25250|26700|27350|25250|24334.5996|25191.6992|26144.1992|28620.5|29430.0996|31334.9004|29811|25620.3008|26477.5|26810.9004|25477.5|26382.3008|27287.0996|25572.6992|25525.0996|26668|26906.0996|27906.1992|29620.5|30525.3008|28953.8008|29049.0996|28715.6992|26810.9004|27810.9004|27001.4004|27810.9004|32858.8008|28096.6992|28477.5996|29144.3008|31192|32525.5|33049.3008|31477.8008|34763.6992|36763.8008|34192.1992|31811.0996|32335|32954|33573.1016|33811.1992|35430.3984|40144.8984|37478.1016|35335.1016|39621|36716.1016|30049.0996|28811|32382.5996|26048.9004|23334.5|22072.5|23572.5996|26525.0996|21191.5|24477.4004|23620.1992|15215.0996|10833.9004|11286.2998|11833.9004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||22.62|21.29|19.87|21.12|21.95|22.13|22.04|21.49|22|22.14|22.29|22.94|22.44|21.91|21.42|20.51|20.13|20.24|19.96|18.16|20.31|20.7|21.83|22.31|23.73|23.02|23.55|23.63|23.73|24.03|24.6096|25.86|24.12|24.76|26.61|26.53|26.34|28.56|28.14|27.17|27.3|26.94|26.91|26.97|23.65|25.21|25.26|24.02|25.6927|25.9514|27.68|30.06|29.7|29.56|29.76|30.02|31.84|31.9|32.05|32.53|30.32|30.94|30.13|29.64|32.93|33.65|32.55|33|35.64|36.66|35.15|35|33.98|32.39|30.14|30.36|29.6|29.35|28.92|28.48|29.47|29.39|28.83|28.3654|26.5739|25.0213|25.1407|25.7747|26.5392|25.8243|26.5789|26.8569|27.7902|27.9391|27.8299|29.5476|29.5972|30.6198|31.6326|34.7998|34.4026|34.1941|32.6751|32.2777|33.8773|33.5613|32.4357|31.2607|31.083|30.3819|26.9557|24.1811|27.9431|27.795|27.5383|28.4368|28.3479|27.3013|28.9798|29.8191|29.908|27.6666|28.3282|29.7105|29.9475|31.8926|33.4725|32.88|30.8263|28.4565|30.3721|30.53|28.4368|30.7275|30.1661|29.0761|27.9174|28.104|27.5737|29.086|29.6359|29.5573|29.8715|29.4395|27.5737|27.2988|25.1581|24.5493|22.438|22.7326|22.9486|21.1811|21.1713|21.3971|19.3055|18.8244|18.6476|19.3841|19.7278|19.8358|20.7687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||30.5|30|30.7|31.85|32.85|33.6|35.85|39.05|32.55|22.05|23.85|24.85|23.8|20.6|22.5|21.65|19.9|18.3|19.75|20.5|19.45|19.1|19.35|20|21.7|22.4|20.95|18.85|17.45|16.75|15.8|15.35|16.3|16.7|17.6|18.65|19.3|15.5|15.05|14.3|13.2|13.65|14.35|14.8|13.5|13.05|13.4|12.9|12.45|13.1|13.7|14|14.45|12.2|12.95|13|13.75|14.15|15.35|15.65|15.95|15.9|17.4|16.9|16.45|16.5|15.65|16.2|16.4|16.75|17.05|16.55|18.2|18.45|19.3|20.1|20.9|21.6|20|20.7|19.8|19.7|20.3|20|21.15|21.5|21.7|22.3|21.05|21.9|22.85|23.25|23.3|23.85|24.3|25.85|29.25|25.85|29.8|29.25|26.6|26.9|24.9|25.6|25.2|26.85|28.65|30.35|32.2|32.45|35.8|32.3|27.7|26.9|26.25|27.65|23.75|22.35|23.6|23.1|23.3|23.35|23.35|27.7|27.4|25.15|25.2|24|25.2|25.8|23|22.45|22.9|24.2|24.9|25.65|27.85|29.3|28.2|28.9|28.65|32.25|29.2|21.4|22.2|21.5|21|19.75|24.2|22.6|21.9|21.8|21.25|21.95|21.65|23.2|22.8|20.9|21.15|21.85|21.75|22.4|24.5|24|23.75|24.4|22.85|24.3|25.3|22.65|22.7|26.45|25.75|23.15|23.1|23.7|23.6|24.8|23.25|27.1|33.2|31.3|34.5|35.8|36.8|39.9|44.3|34.8|30.3|42|50.35|58.5|45.95|36.15|28.45|22.4|17.65|14.6|11.55|9.1|7.7|7.35|5.85|4.9|4.3|5.2|6.6|7.95|11.9|15.25|17.7|||3.45|3.15|2.95|3.25|3.15|3.05|3.15|3.45|3.6|3|2.5|2|1.8|1.55|1.65|1.8|1.75|1.7|1.95|2.45|3.1|2.6|2.8|3.05|3.3|3.05|3.3|3.15|3.2|3.45|3.55|3.75|4.15|3.9|3.95|4.05|4.2|4.1
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.55|2.235|2.4|2.285|2.285|2.3|2.605|2.995|3|3.4|2.675|3.42|3.42|2.83|2.98|3.27|3.24|3.375|3.27|3.24|3.25|3.115|3.03|3.2|3.105|3.125|3.165|3.08|3.165|3.13|3.235|3.27|3.27|3.36|3.42|3.4|3.425|3.445|3.455|3.505|3.45|3.36|3.175|3.16|3.255|3.255|3.185|3.215|3.295|3.425|3.705|3.54|3.615|3.695|3.6|3.525|3.375|3.5|3.605|3.645|3.74|3.57|3.51|3.51|3.24|3.1|2.99|3|2.875|3.51|2.9|3.02|2.96|2.935|3.03|2.85|2.805|2.77|2.8|2.8|2.9|2.93|3.025|3.31|2.67|2.49|2.49|2.5|2.505|2.5|2.67|2.46|2.195|2.135|2.14|2.1412|2.14|2.035|2.12|2.125|1.96|1.998|2.045|2.205|2.545|2.995|3.1|3.075|3.12|3.155|3.235|3.225|3.18|3.145|3.15|3.16|3.17|3.18|3.23|3.33|3.31|3.365|3.385|3.395|3.395|3.415|3.515|3.43|3.495|3.45|3.44|3.385|3.58|3.36|3.325|3.43|3.465|3.475|3.42|3.26|3.33|3.345|3.35|3.6|3.595|3.62|3.595
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.74|0.745|0.71|0.725|0.725|0.72|0.75|0.865|0.84|0.845|0.87|0.87|0.865|0.92|0.885|0.84|0.85|0.875|0.91|0.95|0.97|0.99|1.02|1.04|1.05|0.95|1.06|1.07|1.12|1.07|0.95|0.96|0.87|0.86|0.85|0.825|0.8|0.81|0.795|0.81|0.805|0.79|0.81|0.78|0.775|0.79|0.815|0.805|0.78|0.855|0.88|0.865|0.74|0.74|0.71|0.745|0.77|0.775|0.715|0.725|0.725|0.65|0.615|0.62|0.6|0.615|0.595|0.595|0.605|0.615|0.625|0.62|0.635|0.645|0.65|0.65|0.65|0.655|0.625|0.65|0.67|0.665|0.675|0.665|0.68|0.65|0.635|0.63|0.62|0.645|0.675|0.665|0.71|0.71|0.72|0.735|0.74|0.73|0.72|0.75|0.765|0.69|0.64|0.69|0.66|0.665|0.675|0.705|0.585|0.605|0.625|0.8|0.825|0.835|0.845|0.82|0.84|0.92|1.04|1.17|1.19|1.14|1.17|1.21|1.33|1.2|1.09|1.04|0.94|0.96|0.925|0.96|0.855|0.875|0.855|0.87|0.84|0.895|0.965|0.905|0.945|0.995|0.965|0.93|0.88|0.9|0.85|0.87|0.91|0.945|1.03|1.06|1.17|1.22|1.27|1.19|0.995|0.96|0.83|0.83|0.755|0.71|0.76|0.795|0.885|0.935|0.9|1|0.955|0.815|0.775|0.84|0.73|0.57|0.575|0.61|0.69|0.66|0.685|0.67|0.675|0.67|0.68|0.72|0.68|0.74|0.68|0.715|0.735|0.79|0.91|0.945|0.92|0.975|1.1|0.915|0.78|0.825|0.77|0.81|0.825|0.905|0.81|0.85|0.865|0.835|0.795|1.04|1.13|1.16|1.23|1.28|1.35|1.52|1.66|1.73|1.72|1.73|1.75|1.8|1.72|1.72|1.8|1.89|1.95|1.94|1.93|1.93|1.91|1.73|1.79|1.82|1.81|1.84|1.83|1.8|1.88|1.9|1.91|2.15|2.0184|2.0116|2.0595|2.0663|1.9021|1.9432|1.9979|2.0047|2.0868|1.7311|1.8063
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||459.7|479.9|493.1|499.3|542.4|524.45|506.25|437.8|447.7|410.15|420|426.6|441.5|454.25|441.55|435.75|442.5|426.75|444.9|457|445.5|442.95|461.85|446.9|453|466.95|470|403.2|395|397|392|349.5|362.2|311.85|316.2|314.35|317.9|314.7|313.05|304|303.5|325.75|318.3|320.9|323.5|326.9|316.5|312.8|293.7|308.65|332.4|330.7|339|345.15|326.75|304|308.75|304.35|303|306|314.9|331|350|345|358|359.1|334.85|334.8|347.65|359.7|370|358.8|369.8|384|366|375|404.8|418|375.65|315|325.45|310.9|338.8|313.35|318.85|309.05|368.75|335|323.65|341|357.6|354.65|417.95|436.35|419.5|463.65|489|509|513|522.75|417.5|413|422.9|444.25|418|424.9|445|469|480|537.35|566.5|557.8|605|603|609|637.35|587|539.2|586.2|599.9|591|598.4|711.45|758.6|767.6|759|724.4|773.9|798|805|792.9|749|777|794.8|860|842.5|805.8|826.9|833|842|852|826.4|833.8|859|889|905|1050|1038.7|905.18|835|920|893.33|808|854|956|835|791.46|708|622|579|580|538.53|554.8|544.99|580.04|515|447.4|439|437.6|436|431|429|417|412.7|407.98|393|377.8|385|385|389|378|360.6|358|367.98|365|394|347.8|292|271.11|267.5|268|261|260|259|246|231.39|229|219|204|205|200.98|202.6|180|173.6|169.6|151.37|166|202.8|223|237.4|239.8|226|214.6|220|195.6|188|174.2|173.38|164|182|173.17|174.57|170.4|174.6|171.8|168.86|190|165|164|167.79|172|173.98|173.6|172|168.6|173.61|163.6|169.4|172.8|182.39|175|173.94|177.92|176.88|173.59|159.26|168|158.06|154.8|140|135.65
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||2.36|2.34|2.25|2.18|2.23|2.22|2.22|1.95|1.91|1.78|1.75|1.72|1.72|1.77|1.77|1.79|1.88|1.85|1.88|1.83|1.9|1.8|1.72|1.69|1.64|1.7|1.67|1.46|1.52|1.39|1.41|1.37|1.25|1.17|1.12|1.09|1.1|1.12|1.14|1.14|1.15|1.17|1.18|1.19|1.19|1.19|1.2|1.21|1.12|1.12|1.14|1.15|1.15|1.14|1.12|1.14|1.14|1.16|1.16|1.16|1.12|1.1|1.13|1.14|1.13|1.18|1.08|1.07|1.06|1.04|1.03|1.02|0.98|0.98|0.98|0.99|1.02|1.02|0.995|1.03|0.99|0.995|1|1|0.955|0.98|0.985|1|0.99|1|1.02|1.05|1.03|1.04|1.02|1.04|1.06|1.03|1.05|1.05|1.06|1.06|1.03|1.03|1.05|1.15|1.08|1.06|1.04|1.03|1.06|1.09|1.1|1.12|1.03|1.06|1.08|1.13|1.14|1.2|1.26|1.26|1.3|1.33|1.31|1.21|1.25|1.25|1.29|1.33|1.28|1.31|1.2|1.17|1.16|1.19|1.19|1.2|1.17|1.24|1.28|1.33|1.31|1.31|1.34|1.34|1.36|1.38|1.38|1.39|1.43|1.49|1.48|1.41|1.44|1.45|1.37|1.44|1.47|1.6|1.55|1.37|1.46|1.48|1.56|1.64|1.64|1.66|1.77|1.37|1.16|1.03|0.92|0.88|0.875|0.91|0.92|0.91|0.92|0.93|0.915|0.935|0.91|0.91|0.91|0.93|0.94|0.95|0.96|0.975|1.01|1.01|1.02|1.06|1.11|1.13|1.15|1.1|1.08|1.05|1.05|1.03|0.97|0.955|0.955|0.96|0.92|1|1.02|1.09|1.15|1.18|1.17|1.21|1.23|1.25|1.27|1.28|1.23|1.23|1.21|1.16|1.18|1.19|1.2|1.13|1.07|1.09|1.15|1.15|1.17|1.18|1.18|1.18|1.19|1.22|1.29|1.28|1.28|1.32|1.39|1.4|1.4|1.43|1.39|1.35|1.41|1.4|1.36|1.22|1.29
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.243|0.255|0.236|0.26|0.3|0.26|0.265|0.236|0.249|0.218|0.26|0.265|0.29|0.395|0.415|0.415|0.43|0.47|0.5|0.54|0.5|0.78|0.81|0.62|0.51|0.53|0.52|0.5|0.6|0.67|0.7|0.73|0.73|0.73|0.74|0.7|0.72|0.72|0.69|0.69|0.73|0.73|0.74|0.8|0.78|0.85|0.84|0.83|0.83|0.86|0.93|0.93|0.93|0.94|0.92|1.02|0.94|0.84|0.78|0.85|0.89|0.9|0.73|0.78|0.77|0.7|0.74|0.83|0.78|0.78|0.84|0.96|0.98|1.04|1.06|1.03|1.13|1.12|1.06|1.14|1.18|1.17|1.16|1.12|1.15|1.21|1.24|1.13|1.17|1.3|1.22|1.24|1.29|1.34|1.28|1.58|1.5|1.3|1.31|1.48|1.36|1.43|1.42|1.52|1.55|1.58|1.65|1.68|1.77|1.66|1.64|1.68|1.65|1.65|1.5|1.57|1.62|1.61|1.69|1.68|1.74|1.69|1.73|1.91|1.85|1.82|1.8|1.78|1.8|1.74|1.82|1.78|1.63|1.63|1.62|1.7|1.72|1.76|1.84|1.85|1.93|1.8476|2.1333|2.4286|2.6|2.4762|2.0762|2.1524|2.1905|2.381|2.2381|2.2286|2.3143|1.9143|2|1.6857|1.7048|1.7429|1.1333|1.0286|1.0476|1.0381|1.0286|1.0476|1.0476|1.0381|1.0952|1.0952|1.0667|1.1714|1.1619|1.1714|1.1714|1.2286|1.1905|1.2381|1.1905|1.3238|1.2095|1.3333|1.2571|1.0762|1.0762|1.1143|1.0952|1.1143|1.1333|1.1619|1.219|1.2476|1.2952|1.0857|1.0857|1.0762|1.0857|1.0381|1.0571|1.0476|1.0571|1.0476|1.0762|1.0667|1.0286|1.0095|1.0286|0.9905|1.0381|1.0381|1.0667|1.0667|1.0857|1.1048|1.0952|1.1048|1.1048|1.0857|1.0857|1.0476|1.0476|1.0286|1.0476|1.0571|1.0571|1.0571|1.0381|1.0095|1.0476|1.0762|1.0667|1.0857|1.0667|1.0667|1.1238|1.0952|1.0667|0.9905|1.019|1.0286|1.0381|1.019|1.0476|1.0857|1.1048|1.0952|1.1143|1.1333|1.1714|1.1619|1.2095|1.1619|1.1714
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||44.6|44.44|44.02|44.74|44.48|44.18|44.98|44.64|42.62|43.18|42.74|41.86|41.52|41.92|41.16|40|39.74|39.44|39.42|38.98|37.32|37.36|37.46|37.28|37.44|37.76|37.38|36.94|36.88|37.76|38.3|38.2|40.78|39.56|39.38|38.06|38.74|38.8|38.6|38.54|38|37.36|37.48|36.7|36.6|36.82|36.26|36.12|36.12|36.82|37.46|37.88|37.7|37.34|38.04|38.6|39.42|37.6|37.54|37.9|37|35.68|36|36.14|36.24|36.22|35.88|36.88|36.2|34.5|32.72|32.46|33|33.26|33.7|34.84|35.88|35.74|35.34|36|36.66|37.4|36.54|35.42|37.18|37.02|37.42|37.74|37.24|37.7|38.46|39.06|38.64|38.7|38|39.16|38.88|40.02|40.1|40.9|41.5|41.86|41.9|40.68|39.58|40.08|40.72|41.06|41.14|41.2|42.9|42.98|42.5|41.88|40.98|41.38|42|42.84|43.52|44.42|44.2|45.14|44.96|44.38|43.98|44.48|41.96|43.3|43.98|44.08|43.74|44.78|44.58|45.58|45|45.52|48.34|48.38|49.08|49.06|48.76|49.5|49.36|50.15|50.25|48.22|48.9|48.24|48|47.4|47.5|46.8|46.6|46.85|47.85|47.35|46.4|46.9|46.85|45|44.2|45.35|45.45|46.95|47.4|46.95|45.4|43.95|44.35|44.15|44.2|45.1|45.95|45.95|45.8|49.35|49.55|47.2|47.3|44.45|43.25|41.5|44.6|44.9|46.4|47.7|47.65|45|46.4|44|44.5|44|42.7|41.65|42.25|41.5|40.85|40.2|41.5|40.55|41.45|37.85|37.25|38.25|35|34.6|35.7|38.65|41.3|42|42|42.85|42.9|43.4|43.15|41.95|41.4|41|40.75|41.8|42.2|42.5|39.9|39.15|38.7|39.5|38.8|38|38|38.4|40.4|41.25|41.7|40.9|40.4|39.9|40.25|40.1|40.4|39.45|40.9|44.35|44.1|44.3|43|42.05|40.65|40.8|40.85|40.3|39.95
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||36000|36650|35300|34350|34750|36250|37250|38500|36100|37650|38186|33676|30490|30735|30637|29510|27304|27010|28039|35735|37843|38676|39020|41127|46569|44069|46618|45784|51471|44608|41667|38922|39069|34020|24804|23529|23529|23627|23039|23333|24902|24657|26078|24510|22647|22010|22157|21765|21078|19363|19137|20607|20655|21416|21607|21845|20417|18923|19513|19560|18846|18751|19989|19846|18894|19132|20464|20084|18704|19417|17847|17895|17561|17990|17419|18894|19893|20369|20893|21464|21987|23558|23415|23748|24510|25462|23177|22083|22035|24129|24653|25366|25271|24462|26509|29221|29459|28555|28127|28745|28079|28127|30364|26747|25319|22559|21274|20560|19227|19703|20702|22178|22559|22083|21901|23103|23380|21208|21855|22410|22502|22133|22502|22964|22595|22502|24304|24581|25459|25829|27677|26060|28463|27123|27308|26984|27677|28370|30311|29664|29341|27446|27954|27123|27030|27030|27677|27215|28093|28832|28555|27446|27908|28417|28740|28509|27446|28278|29063|28832|29063|30727|31327|34516|34054|34331|33241|31671|31581|30594|30146|31626|30056|29563|28845|30729|31851|33421|30819|39342|36606|35708|36785|36157|35798|37503|41181|35439|38535|34363|32703|33151|36606|41047|40823|34587|35439|32658|38759|26916|26871|29069|27544|29787|29877|28980|22430|30236|28621|25301|26467|25615|28531|29877|26019|26288|26647|27095|26064|25479|25740|28048|28310|26437|27134|27134|25522|25479|25043|24738|25784|26045|24956|24129|24390|24085|23867|22430|23911|26306|27874|30052|27787|28048|28832|29311|29834|28048|28571|29268|30574
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||722.65|622.95|610.8|648|646.25|634.85|677.1|695|671.95|682|689.95|634|635.4|576.65|573.65|551.7|560.2|569|555.55|577.35|586|579|574.95|606.9|577|572.05|557.8|560.75|575|592|602.95|599|609.5|547.8|551|534.4|536.7|488.75|489.05|488.65|475.9|472.5|469|463|462.7|513.6|496.75|454|459.95|466.05|489.5|501|464.2|484|492.8|511.7|582.25|561.95|575|594.4|620.9|666.45|768.25|624.9|655|642.85|641|649.5|675|678|654.65|677.1|692|712.6|707.9|730|742|723|628.5|651.7|669.85|639.8|661.6|647.95|637.85|634.7|635.8|650.05|651.85|709|725|698.95|762.25|727.9|780.3|789.95|838.95|880.7|904.3|897.8|798.35|802|819.8|848.95|871.35|922.55|910.8|1008|1014.9|1087|1043.95|1100.9|1132|1121|1025|1116.55|1125|1165|1195|1298|1168.4|1161|1188|1200|1189.9|1199.75|1310.9|1289.65|1304|1283.65|1319|1300|1348|1374.9|1364.9|1321.75|1330|1369.7|1349|1439.85|1465|1368.5|1244.95|1074|1068|1052.5|1093.05|1115|1083.8|1070|1100|1070|950|907|897.95|911.65|929|953.8|960|944.95|935|938.55|975|998.8|1005.9|948.85|966|1039|1061.25|1103.7|1158.95|1090|1147.85|1180|1212|1110|1150|1150|776.7|815.35|827|809.9|773.5|829.3|846.9|720|710.05|737.7|627|610.45|542.6|522|520|524.5|558|551.3|529.9|531.9|531.8|509.6|538.15|562|557.95|582.7|543.35|562.75|586|560|620|620|653.95|636.9|723|588|563.85|554.9|535|553.45|552.55|548.25|574.3|585.95|574.9|572.95|580|604.5|598.7|585.2|534.9|532.5|531|535|529.35|475.9|474|480|484.95|479.9|470|454.95|449.35|484.15|481|474|489.5|490|490|484.45|489.9|470.15|464.45
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||4.35|4.39|4.86|5.04|5.26|5.85|5.9|5.81|5.84|5.87|6.55|6.68|6.52|6.25|6.34|6.62|6.95|6.61|6.46|6.17|6.23|6.33|6.48|6.52|5.98|5.87|5.89|6.05|4.25|4.51|4.59|4.41|4.2|4.74|4.84|5.25|5.95|5.12|4.82|4.26|4.47|4.24|4.82|4.44|4.2|4.37|4.47|4.64|4.76|5.1|5.22|5.22|5.32|5.03|5.26|5.34|5.65|5.41|5.64|5.78|5.45|5.86|5.62|5.13|6.04|6.05|6.45|6.55|7.53|7.97|7.77|8.15|7.35|7.95|7.06|8.25|8.32|7.84|8.1|8.87|8.7|8.46|8.55|6.31|6.08|6.19|6.17|6.18|6.23|6.37|7.4|7.99|8.05|7.84|6.83|6.34|6.83|7.17|7.48|7.96|7.88|7.84|6.8|6.6|7.14|6.9|6.78|6.28|6.7|6.46|6.15|5.65|6.18|6.25|6.47|7.29|7.53|7.3|7.81|8.26|8.8|8.41|7.64|7.71|7.58|8.42|9.32|9.21|9.27|9.75|9.81|9.9|9.48|10.27|10.87|11.55|11.7|12.52|11.92|12.38|12.57|11.65|11.68|11.66|10.78|10.86|11.16|10.47|11.07|10.86|10.51|10.29|9.89|9.67|9.55|9.22|9.32|10.45|10.55|10.61|10.2|10.06|11.28|11.2|11.11|11.35|11.19|11.87|11.3|11.14|11.27|11.58|11.97|10.85|11.07|11.62|11.21|10.88|11.32|11.55|11.64|11.66|11.83|11.55|10.97|11.77|11.29|11.51|12.3|12.9|12.75|11.78|11.67|12.69|14.54|14.48|12.66|10.24|9.27|9.9|10|10.24|9.68|9.23|10.17|10.56|9.5|12.3|15.077|16.1533|17.7377|16.4323|17.0401|17.9968|18.8139|19.7307|17.5085|17.947|18.1463|17.369|16.5419|16.7711|16.8409|17.3391|18.236|18.9435|19.2125|20.0994|20.8866|20.8169|21.0162|20.3485|19.9001|19.5015|19.6809|19.2325|19.7407|20.6973|22.3814|21.5742|21.2255|21.7636|22.9693|22.5109|22.3714|22.2419|21.066|20.6973|20.6375|21.1856|21.4746
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||37.75|37.5|37.45|38.05|36.95|37|39.85|41.25|40.9|39.95|39.85|40.45|42|40.95|41|40|42.2|41.7|45.45|46.85|47.35|47.5|47.2|47.8|53.1|53.5|51|52|53.75|54|55.2|56.5|57.2|57.8|57.5|54.9|53.9|54.2|51.5|52|53.7|53.8|53.85|54.4|54.5|53.75|54.55|54.85|54.95|54.95|54.95|55.45|58.25|57.3|58.9|59|59.4|58.75|59.5|58.8|58.2|56|57|57.5|59|59.35|60.2|60.8|58.2|54.8|54.9|55|55.5|56.45|57.85|62|62|60.15|60.3|61.85|62.85|61.85|61.05|55.7|57.5|53.95|53.95|51.4|47.35|50.7|53.3|53.85|52.65|54.9|54.5|55|55.5|56.9|56.15|58.15|56.2|55.7|57|59.8|61.7|61.4|61.45|60|58.5|59.95|58.6|59|64|68|67|66.5|66|66.5|67|66.5|68.4|64.75|62.5|61.5|63|62.5|53|50.4|50.3|50.9|51.35|52.1|52.4|51.45|53.7|54|53.6|57.2|57.95|56.2|53.7|52.05|54|54|52.6|50.1|51.253|51.9389|52.3799|53.4089|55.3689|56.0549|56.8388|58.2108|52.9189|53.7029|55.7609|56.7408|57.5248|58.2108|60.7588|62.6697|63.1107|63.6987|65.1197|65.3157|66.4916|67.1286|67.6186|67.9126|68.5986|68.6476|66.2467|64.6297|66.2956|66.8346|65.9037|65.1197|66.6386|68.5986|67.9616|68.5986|68.5986|68.6966|66.2956|61.7387|61.7387|61.2487|61.7387|63.6987|64.2377|64.4337|65.6587|68.5986|70.5586|70.5586|68.5006|70.9506|68.7946|66.1487|68.1086|61.4447|64.3847|62.7187|57.7698|54.6829|52.9189|58.9458|68.5496|70.6566|72.4205|75.9975|76.0954|77.9084|77.9084|77.9084|78.3984|78.4964|78.3984|73.4985|73.4985|76.4384|77.4184|75.4585|75.8995|76.3894|77.4184|77.4184|77.4184|78.3004|77.4184|78.7414|78.8884|78.4964|77.9084|78.3984|78.8884|80.0644|78.3984|78.1534|77.6144|78.3984|78.3984|76.3894|75.1645|75.4585|74.9685|72.1755|71.8325|72.2245|71.0486
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||250.85|249|218.2|225.95|224.95|222.9|228.2|232.2|230.95|226.6|222|222.3|228.25|227.2|227.5|228.8|242.8|245.2|256|250.95|242.35|234.45|234.55|237.15|249.8|261|262.4|256|256.6|237.75|227.9|213.4|214.1|198.55|202|196.4|199.7|188.25|190.95|192.5|189.7|183.2|178|181.75|159.7|158.65|158.65|155|155.6|157.8|163.1|163.95|168.15|168.95|168|169.55|172|175.2|175.4|175.95|175.25|168.15|172.9|180.8|184.65|171.3|160.45|163.8|167.2|161.95|156.35|154.1|158.05|161.25|160|165.25|170.55|163.95|165.4|165.85|168.95|167.55|173.9|164.7|164.55|167.15|146.5|143.5|137|137.85|140.7|144.8|150.1|151|158.95|173.9|173|177.15|183.5|185.4|171.5|161.95|164.9|166.95|165.8|171.95|175.55|181.5|189.9|186|196.8|199.55|201.05|202.5|204.75|207.5|202.25|194|202.2|214.75|230.5|236.55|237.55|264.75|270|264.3|260|264.45|265|260.4|255|257.3|262.5|271.9|292.8|292.9|293.35|305|304.45|292.5|302.95|302.95|307.8|296|296.75|288.95|282.9|283.85|294|324|313.3|298.55|282|272.9|277.4|284.7|253.75|258.65|259.7|269|284|222|230|229.3|232.8|223.4|219.9|224.2|207.4|209.7|208.6|188.35|188.4|192.4|194.7|199|188.8|184.1|189.7|191.85|198.7|171.75|182.1|185.5|188.55|195.35|186.85|177|179.5|185.8|149.65|151|158.75|153.85|165.4|155.95|136|134.55|141.85|144.55|149.7|174|160.3|148.65|140.45|134.95|144.95|176.9|199.8|202|200.95|222.75|226|233|241|245|245.1|247|236|236.5|243|250|253|244.2|251.5|264.3|255|268.7|271.2|245.5|249.95|265.9|264.35|260.65|255|257|268.4|263.95|269.5|284.85|305|329.25|325|331.7|337.9|334|339|343.5|347|346.15|345.1
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||209.9|211.1|221.5|170.2|149.9|152.9|147|156.8|179.4|191.7|358.25|360|405|394|381.5|372|365.5|352.8|373|368.7|382.6|383.7|389.8|345.4|375.4|366.7|369.4|323|327.9|336|335.4|320.9|299.9|306.2|289|273.6|267.4|274.3|285.4|271.3|251.6|239.2|231.9|224.8|224.6|238.4|235.4|218.1|214.7|217.5|244|237.5|244.8|230.9|205.8|201.2|304.2|390.7|343.6|297.5|309.2|277|287.5|233.5|222.2|215.8|196.7|178.3|168|151.2|145.5|144.1|143.7|148.8|134.3|134.6|126.5|120.7|122.9|109|107.1|104.7|95.55|89.95|79.95|77.35|76.2|72.9|76.4|74.3|76.3|77.8|78.65|80.2|80.55|82.45|82.7|86.95|90.85|88.35|82.45|83.45|81.5|83.6|81.2|82|83.65|83.95|82.2|85.25|85.75|83.9|83.15|86.05|87.15|99.4|88.25|84.7|79.35|74.7|70.35|72.3|70.4|59.5|50.75|50.7|49.44|49.4|52.45|54.65|54.4|54.35|54.75|55.15|53.2|50.6|49.38|51.45|53.05|55.7|58.75|61.75|60.55|63.7|66.05|64.4|64.7|63.15|64.45|69.55|71.75|81.5|76|77.85|80.15|85.65|83.4|84.5|84.05|71.3|73.35|76|74.6|72.45|86.75|88.6|67.4|49.98|53.75|53.55|54.7|45.72|38.94|39.22|35.84|36.6|36|37.76|34.18|30|29.3|30.2|30.52|29.56|30.36|30.08|30.98|31.78|32.18|28.5|28.76|28.9|32.38|27.18|26.5|26.62|22.96|20.72|19.41|16.55|16.44|15.39|15.55|15.25|15.15|15.94|15.11|18.2|19.98|18.8|19.16|16.31|11.95|10.85|9.79|8.94|8.99|9.66|9|8.1|7.92|7.19|6.85|6.76|6.65|5.75|5.71|5.48|5.4|5.62|5.79|5.38|4.98|4.61|4.37|4.23|4.15|3.75|3.88|3.69|3.24|3.06|2.66|2.74|2.63|2.59|2.6|2.54|2.5|2.47|2.53
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||3420|3196|3257|3861.3999|4144.25|3258|3234.8501|3316.7|3145|2916|2820|2618|2524|2515.5|2483.95|2357.8|2198|2099|2299|2446|2386|2376.3999|2370.7|2443.1499|2720.5|2637.25|2549.5|2208.3501|2063.7|2134.5|2127.8501|1828|1693.7|1639.55|1636.85|1639.9|1749.6|1564.9|1537|1518.8|1460|1460|1445|1427.8|1232|1269|1288.25|1300|1286.9|1279|1251|1224.6|1349.4|1442.95|1453.55|1409|1579.9|1536|1549.9|1531|1539.9|1505|1489|1540|1584.9|1510.05|1500|1544.8|1594|1649.8|1620|1642.9|1555|1544|1558.8|1630|1648|1614.05|1539.629|1487.922|1470.408|1460.377|1161.996|1061.488|1094.566|1065.1899|1054.7209|1049.1479|1033.186|1011.055|1106.548|1149.657|1122.509|1184.566|1259.4399|1335.707|1395.574|1538.873|1511.8051|1494.251|1456.874|1261.032|1251.717|1205.304|1284.915|1310.39|1460.855|1532.504|1488.479|1500.66|1556.387|1536.325|1528.364|1336.662|1452.097|1582.42|1659.881|1632.017|1414.84|1336.582|1353.38|1332.283|1319.944|1349.161|1337.458|1246.941|1159.926|1147.985|1189.382|1090.745|1097.83|1049.108|1054.681|1065.827|1093.611|1051.974|1052.293|1078.564|1084.376|1098.547|1112.359|1134.451|1097.7111|1087.481|1074.663|1080.634|1094.646|979.29|974.434|948.56|990.157|1046.083|1061.13|1130.431|1151.09|1227.755|994.774|874.124|821.661|800.007|774.412|750.33|780.343|795.31|836.707|808.048|838.3|754.708|633.382|596.084|587.924|556.478|502.94|514.284|513.011|516.991|505.448|513.409|504.93|518.345|521.012|540.556|579.326|584.979|587.845|585.934|532.953|535.779|558.866|521.449|539.76|534.983|537.372|531.003|517.469|500.552|491.994|501.547|507.916|471.852|494.78|511.498|601.816|457.681|389.296|373.573|421.14|523.042|625.222|692.612|748.141|790.016|802.475|800.843|811.431|851.833|778.552|795.31|794.514|803.271|824.766|839.892|819.949|805.142|783.05|816.009|882.842|786.553|767.327|761.077|783.368|789.737|684.651|674.302|664.749|654.399|618.535|654.359|663.952|723.74|736.318|754.629|747.544|739.503|757.614|714.147|779.308|805.142|811.55|781.776|681.666
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||14.24|14.44|14.15|13.92|13.76|13.18|12.89|12.36|11.92|11.15|11.81|12.13|13.38|13.66|13.75|13.56|14.7|14.55|14.92|14.5|14.87|14.37|13.63|13.37|14.92|14.78|14.36|15.28|13.85|13.38|13.32|12.67|12.69|12.09|11.18|10.03|9.73|10.182|10.486|8.829|8.328|8.436|9.182|8.372|9.549|9.393|9.733|9.675|9.276|9.189|10.239|10.414|9.879|9.033|8.955|8.45|8.839|9.646|10.297|10.754|11.464|10.842|10.365|9.033|8.197|8.401|7.659|6.595|6.432|6.01|6.116|6.192|5.32|5.157|5.119|5.234|5.636|5.473|5.426|5.215|4.774|4.477|3.988|3.767|3.681|3.374|3.48|3.719|3.959|3.997|4.122|3.816|3.593|3.546|3.593|3.333|3.426|3.658|3.843|3.361|3.184|3.407|3.388|3.073|2.702|2.72|2.785|2.757|2.85|2.831|2.961|2.924|2.822|2.674|3.277|3.769|3.305|3.11|3.091|2.896|2.655|2.618|2.507|2.451|2.442|2.442|2.404|2.367|2.469|2.516|2.507|2.442|2.627|2.572|2.534|2.488|2.497|2.562|2.664|2.702|2.776|2.822|2.822|2.766|2.971|2.961|2.887|2.822|2.776|2.901|2.992|3.064|3.073|3.019|3.237|3.228|3.128|3.155|3.291|3.735|3.871|3.681|3.636|3.509|3.146|2.829|2.937|2.947|2.865|2.62|2.357|2.412|2.394|2.375|2.294|2.285|2.267|2.294|2.221|2.185|2.122|1.995|1.976|1.986|1.976|1.922|1.949|2.022|2.04|2.085|2.212|2.058|1.84|1.877|1.84|1.813|1.777|1.768|1.75|1.795|1.686|1.704|1.487|1.442|1.362|1.504|1.274|1.486|1.654|1.743|1.805|1.796|1.858|1.893|1.849|1.822|1.769|1.699|1.663|1.681|1.831|1.743|1.566|1.548|1.486|1.566|1.557|1.548|1.575|1.46|1.433|1.327|1.292|1.283|1.247|1.239|1.203|1.15|1.159|1.168|1.079|1.088|1.088|1.07|1.026|1.009|0.982|0.947|0.947|0.938|0.92
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40150|40250|39300|41400|39050|38400|38650|41400|40800|40600|39850|40250|40400|41200|44350|43800|42700|42900|41350|41650|41500|42200|41550|42200|43150|43100|44800|44150|44250|44450|43000|45250|44400|42950|43650|44000|46400|53500|48600|54700|49250|52200|64400|54300|67900|58700|52200|43400|43200|42300|43150|41700|39750|39650|41800|42000|40850|43600|45600|46200|45950|47600|50500|54800|51000|43500|43200|43900|46850|42300|45700|47450|48300|46600|42800|44550|43800|41500|40500|41750|43950|49700|40700|38300|45650|41600|38200|38350|39500|41050|40650|41300|44500|43750|44400|47150|46100|44300|44400|43950|44250|45500|46000|47100|45400|47750|42150|45500|39000|40150|40650|40450|39250|40550|37850|34550|36600|39100|42500|43900|43150|42400|43250|45600|47500|46350|45900|45800|48000
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||2.57|2.74|2.78|4.2|3.32|3.5|3.84|3.9|3.79|3.82|3.6|3.75|3.84|3.68|3.55|3.63|3.5|3.57|3.24|3.24|3.3|3.5|3.4|4.27|3.78|3.81|3.88|3.9|3.93|4.28|5.16|4.69|3.95|3.93|3.9|3.8|3.9|4.12|3.97|3.79|3.78|3.84|4|4.1|4.16|4.38|4.62|4.51|4.84|4.67|4.75|4.5|5|4.7|4.91|4.45|4.45|4.52|4.23|4.15|4.18|3.98|4.07|4.27|4.35|4.57|4.22|4.1|3.46|3.42|3.68|3.74|3.41|3.52|3.9|4.02|4.05|4.01|3.86|4.12|4.15|4.06|4.18|4.28|4.32|4.43|4.63|4.65|4.45|4.19|4.2|4.1|4.39|4.38|4.58|4.67|4.55|4.94|4.94|4.9|4.5|4.38|4.44|4.5|4.4|4.57|4.55|4.63|4.57|4.39|4.39|4.38|4.15|4.15|4.01|3.99|3.98|4.08|3.94|3.93|3.95|4.07|4.27|4.5|4.44|4.34|4.24|4.51|4.38|4.74|4.76|4.34|4.53|4.49|4.4|4.38|4.43|4.56|4.49|4.45|4.45|4.6|4.58|4.5|4.64|4.92|5.2|5.07|4.82|4.7|4.61|4.6|4.71|4.68|4.55|4.49|4.55|4.54|4.56|4.68|4.6|4.49|4.83|4.46|4.46|4.47|4.4|4.43|4.35|4.33|4.48|4.4|4.47|4.49|4.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||17650|16860|16750|16250|17350|16660|16900|17930|18560|18770|17900|16880|17640|16830|16700|18560|19000|19300|18970|19100|20200|20950|21750|22950|18280|17140|17180|16230|16480|16970|16400|16510|16550|16770|17600|17960|17960|17950|17080|17240|17230|17210|16470|16600|16850|17540|18170|18570|18250|17960|21650|18240|18480|20050|19600|20800|19610|18600|18200|19450|17000|17250|18550|20250|19100|17950|18400|19200|17600|15750|16350|17750|18150|16500|16800|17800|17400|17300|16500|16750|18250|18450|18500|17600|17550|17200|17400|17800|17900|20000|22150|23450|23150|25400|26750|26950|24800|27650|26500|26500|25650|22550|21550|26950|27750|25900|28700|29000|29600|29650|32100|37700|35300|32600|30000|27200|30500|31800|31200|34700|34200|35250|34700|33750|34300|33350|34500|34900|37900|39350|39900|39750|39450|44350|45400|44750|45850|44700|48350|49700|43950|44500|45650|46450|47300|45700|42750|41400|44950|43500|40800|40800|42650|40300|39850|40850|43450|47000|43000|35150|30800|26900|27900|27850|27500|27600|26000|27700|28000|27750|26800|26400|27700|28450|28750|30750|||||||||||||||||||||||||||||||15900|18300|19450|19400|18300|16300|16100|16900|18050|17750|16850|15800|14800|15500|15500|15600|15300|15600|16100|16900|17500|18150|17950|18800|19000|19300|18550|16850|17750|16900|17350|18000|16350|17350|19150|20450|20400|23450|23600|23900|21100|17600|16950|17000|14400
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||1.26|1.27|1.29|1.3|1.32|1.32|1.26|1.27|1.29|1.28|1.26|1.26|1.26|1.25|1.25|1.25|1.27|1.27|1.24|1.26|1.29|1.27|1.28|1.28|1.28|1.31|1.32|1.31|1.3|1.3|1.32|1.31|1.29|1.24|1.28|1.26|1.28|1.34|1.36|1.37|1.34|1.3|1.22|1.18|1.13|1.18|1.19|1.22|1.21|1.19|1.18|1.16|1.14|1.15|1.17|1.17|1.19|1.18|1.19|1.21|1.19|1.13|1.14|1.14|1.14|1.13|1.1|1.08|1.09|1.08|1.03|1.03|1.05|1.06|1.05|1.07|1.08|1.1|1.1|1.1|1.09|1.05|1.03|0.99|0.96|1.01|1|1.01|1.01|1.04|1.05|1.07|1.05|1.03|1.06|1.09|1.09|1.1|1.15|1.17|1.15|1.12|1.13|1.15|1.21|1.1|1.12|1.12|1.06|1.06|1.06|1.06|1.02|0.97|0.955|0.97|0.955|0.92|0.985|1.01|0.935|0.895|0.89|0.885|0.88|0.865|0.85|0.85|0.87|0.92|0.935|0.89|0.86|0.835|0.815|0.83|0.83|0.845|0.885|0.88|0.9|0.915|0.91|0.89|0.87|0.855|0.885|0.92|0.955|0.965|0.95|0.985|1.02|0.975|0.965|0.965|0.94|0.88|0.91|0.92|0.885|0.9|0.93|0.94|0.94|0.93|0.91|0.985|0.975|0.925|0.945|0.91|0.85|0.74|0.76|0.73|0.76|0.775|0.775|0.82|0.815|0.825|0.835|0.85|0.86|0.91|0.915|0.925|0.945|0.955|1.01|1.01|1.06|1.11|1.19|1.19|1.04|1.01|0.97|1.01|1.01|0.985|0.98|1.03|0.905|0.935|1|1.37|1.48|1.59|1.63|1.64|1.64|1.5|1.55|1.52|1.54|1.57|1.69|1.69|1.65|1.68|1.65|1.63|1.59|1.6|1.57|1.6|1.56|1.64|1.69|1.6806|1.67|1.68|1.71|1.65|1.53|1.59|1.67|1.7|1.71|1.65|1.63|1.64|1.59|1.59|1.59|1.52|1.48|1.49|1.48
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.34|2.47|2.49|2.545|2.32|2.25|2.16|2.21|2.25|2.19|2.19|2.1488|2.09|1.91|1.645|1.82|1.8|1.81|1.85|1.93|2.05|2.19|2.19|2.195|2.16|2.07|2.45|2.535|2.45|2.39|2.54|2.47|2.47|2.36|2.28|2.0915|2.05|2.03|1.94|1.93|1.48|1.38|1.3|1.3|1.31|1.28|1.33|1.205|1.2|1.21|1.22|1.2|1.255|1.215|1.36|1.39|1.36|1.32|1.26|1.12|1.18|1.18|0.99|0.9683|0.99|0.9298|0.9081|0.838|0.92|0.9099|0.95|0.8733|0.92|0.9391|0.98|0.9609|0.9829|0.97|0.96|1.02|1.1|1.08|1.14|1.14|1.34|2.18|1.22|1.28|1.26|1.1588|1.24|0.9|0.95|0.8196|0.8491|0.99|1.14|1.175|1.15|1.2|1.29|1.28|1.34|1.09|0.8|0.87|0.92|1.01|1.03|0.98|0.999|1.06|1.19|1.08|1.05|1.03|1.26|1.43|1.48|1.58|1.77|1.7799|1.81|1.97|1.9|1.6899|1.66|1.57|1.63|1.72|1.8076|1.805|1.73|1.63|1.84|1.88|1.94|2.11|2.15|2.27|2.64|2.73|2.85|2.24|2.35|2.17|2.18|2.01|2.1|2.17|1.97|2.2|2.37|2.43|2.84|3.24|2.67|2.63|3.13|3.82|3.72|3.05|2.44|2.35|2.035|1.68|1.4|1.26|1.38|1.4|1.43|1.52|1.6|1.55|1.47|1.52|1.58|1.43|1.43|1.34|1.42|1.62|1.51|1.66|1.75|1.89|1.86|1.715|1.79|2.2|2.47|3.07|1.77|2.08|1.79|1.85|1.68|1.75|1.85|1.85|1.77|1.85|1.73|1.87|1.9|1.99|2.49|1.96|2.31|2.76|2.64|2.865|2.79|3.13|3.39|3.59|4.59|4.9|5.09|4.805|4.92|4.95|5.21|5.005|6.86|7.89|7.68|7.19|6.74|6.91|6.825|7.04|7.3|7.36|8.0498|8.4|8.15|9.08|8.98|8.9901|9.205|8.84|8.67|8.94|8.06|9.15|8.41|7.845|7.45|7.44|7.775|7.37
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||11.24|11.18|11.4|11|10.82|10.68|10.32|10.14|10.14|9.84|9.42|9.57|9.38|9.42|9.39|9.35|9.3|9.49|9.7|10.58|10.9|10.64|10.74|10.58|10.56|10.4|10.06|9.85|9.87|9.75|9.72|9.86|9.48|9.45|9.34|9.47|9.43|9.72|9.8|9.79|9.95|9.9|10.24|10.16|10.68|10.8|11.3883|11.56|11.88|11.76|11.62|11.44|11.3|11.6|11.8|12.06|12.82|12.88|13.06|12.24|12|12|11.48|10.72|10.22|10.04|10.04|9.56|9.67|9.77|9.8375|9.9677|9.6702|9.7632|9.5214|9.8933|9.9677|9.9305|9.1681|9.447|9.6516|9.2239|8.8519|9.0472|8.8798|8.3963|8.3684|8.2568|8.0895|8.1546|8.6381|8.6753|8.4149|8.3312|7.9686|7.7919|8.0244|8.3033|8.4327|8.4876|8.4693|8.4418|8.2404|9.0186|8.7073|7.8741|7.9657|7.9108|7.8558|7.6544|7.9199|7.7551|7.453|7.2149|7.1325|7.3065|7.398|7.453|7.398|7.2973|7.7185|7.2607|8.2221|8.1763|8.0923|6.9845|6.4479|6.2401|6.2748|5.842|5.7901|5.6257|5.5564|5.1756|5.3747|5.4785|5.4612|5.7814|5.9459|5.8161|5.5737|5.7988|5.3487|5.1496|4.9333|4.7429|4.8294|4.6823|4.6477|4.5871|4.6303|4.7143|4.7224|4.5111|4.3404|4.446|4.4623|4.3729|4.4948|4.568|4.4542|4.3485|4.4216|4.7143|4.7143|4.7143|4.8768|5.0394|5.0719|4.6899|4.633|4.5111|4.3648|4.0478|3.8283|3.812|3.5438|3.5194|3.3325|3.365|3.43|3.3487|3.3162|3.2512|3.235|3.0968|3.0561|2.9098|3.1699|3.3325|3.4788|3.4056|3.6576|3.5926|3.8771|3.7552|3.3325|3.3731|3.6414|3.5519|3.4788|3.617|3.7064|3.4544|3.1862|3.0805|3.8478|4.1018|4.2942|4.3096|4.5405|4.7329|4.8329|4.8021|5.033|5.5024|5.5101|5.2023|5.3331|4.9791|4.7559|5.1099|5.3562|5.9103|6.2258|6.4721|6.4413|6.9877|7.0031|6.9415|6.5644|6.8184|7.08|7.1185|7.1493|7.1108|7.2878|7.4263|7.942|8.0959|8.2498|8.2652|8.0035|8.1267|8.1267|8.1113|8.1574|8.2498|8.1574|8.219|8.0651
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||28150|28550|28800|28800|30550|32300|32150|34400|33450|29000|27500|28100|27350|28200|27700|27350|26800|25700|25250|28250|29350|29000|28400|30400|30650|29600|29350|29050|28000|27500|30400|30200|31600|30400|31650|31450|30050|27400|26650|27350|27150|26800|25200|24800|25250|25750|27900|26150|26350|24650|23450|23750|24050|25300|26350|26200|26800|26400|25800|26300|26250|25150|26200|26350|26700|27950|27550|28600|26300|24650|25600|23950|23750|24000|26000|27800|26850|26500|27650|27350|27400|25800|25700|25850|26300|26850|27950|28500|28850|31250|33100|34000|35250|35000|34850|34150|31400|31100|27750|26950|26850|26450|25800|26150|26350|26300|27150|25750|25800|26050|28350|27650|29300|28900|29400|28950|29850|29900|30400|27800|26050|25800|25450|24250|24200|23400|25600|26100|26700|28650|28650|28950|28500|31900|32400|31700|30100|29800|29400|31100|29250|29600|29400|29850|28900|29200|29700|27850|30700|29650|26600|25450|25200|24950|21750|20050|21000|21300|21150|20350|20800|22450|22100|21450|22200|21550|21200|21850|19500|18850|19200|17200|16450|16650|15750|15450|16850|17350|16950|18100|18350|17650|17950|15150|16200|16300|16800|16100|14950|14750|14950|14050|14450|13650|15000|15150|16100|15450|13750|13950|13100|12950|13350|13200|12000|12150|12550|14750|15450|16000|17400|17350|16050|16700|16900|16650|16550|15800|16300|15800|15300|13000|13250|13300|12900|13650|13700|13550|13100|11900|11900|11800|11650|11350|11650|9910|10600|10900|11750|11500|12750|12850|12000|12250|11650|11400|12150|12050|11950|12050|13250
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||64.5|64.9|64.6|65.5|66|66.5|62.9|63.4|66.4|67.4|73.3|75.2|74.3|72.9|76|66.1|72.2|78|74.5|63.8|65.7|66.7|69.3|69.5|66.2|63.8|64.6|66.8|72.5|70.2|70.5|72.9|72.5|75.1|77.9|78.2|78.2|79.9|80.8|80.8|83.4|85|89.8|79.7|78|81.6|81|84.4|94.1|97|100.5||113.467|39.1|50.5|46.95|41.5||38.4|37.4|36.35|37.75|38.4|42.85|43.1|34.7|38.1|33|30|31.4|42.75|45.7|48.8|51|50.2|53.2|52.6|51.4|52.8|53.2|52.4|49.3|57.6|71.7|66.9|65.8|66.9|73.3|72|68.4|57.3|56.4|55.4|55.3|61.2|59.9|59|62.4|59.8|56.3|58.8|59.8|58.5|57.8|60.5|62.8|60.9|63||54.6|58.3|63|63|64.1|70|81.8|67.7|59.6|54.9|52|51.8|52|56.2|58|42.55|43.5|45.7|45.75|48.6|47.1|48.4457|49.4343|49.5332|51.4117|54.7733|55.4653|54.18|56.454|57.8382|59.1235|61.1997|60.3099|63.0782|61.7929|64.4624|61.8918|62.6828|66.4398|71.6798|74.0527|83.9395|92.8377|93.9253|98.8687|78.9961|66.4398|66.242|59.0246|41.1294||36.7297|36.4331|36.0871|36.7792|37.2241|37.1252|40.5362|40.5362|40.9316|43.2056|43.8805|44.3627|37.9011|36.8885|38.094|39.0584|39.3478|39.9746|39.6371|44.1698|42.8196|38.7209|39.396|39.4924|39.5406|41.4695|42.0481|43.1089|46.0986|52.9459|58.443|47.7863|49.3776|50.6313|50.8242|45.9057|47.7381|50.9206|39.2995|41.2283|37.6118|34.5257|34.5257|32.4523|31.8254|31.5843|34.7186|46.7737|46.7255|47.1112|44.7484|41.5659|44.7966|43.0607|42.8196|42.6267|42.3374|44.8449|43.35|46.195|43.3018|47.7381|49.0883|48.1721|49.1847|50.2455|53.5725|55.9641|59.9821|61.7041|62.9477|68.305|70.3139|66.6786|67.731|67.157|68.1136|66.87|67.2526|73.3752|80.2631|78.0628|72.6099|73.1839|73.0882|74.5232|72.7056|73.4709|72.6099|66.583|64.3827
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||25900|26500|22700|23450|24750|28300|32100|32200|30500|34350|33950|31250|31600|17770|18380|15050|13920|14080|12330|12350|12340|11900|11800|12650|13500|14350|15990|13400|13910|14920|13220|13320|15690|16850|16710|18460|10690|9040|9130|9070|8750|8700|8930|8860|9460|10050|10170|10270|9660|9910|10030|10670|10680|11470|11600|12100|12220|11180|11150|11100|10400|10400|11300|11650|12200|12250|12000|11750|11200|10500|10250|10250|10150|11150|11300|11850|13250|14650|12450|12700|13750|13700|13600|13650|13250|12750|12800|13200|13700|15600|16700|16800|16600|16900|17550|18700|19500|20500|20550|22900|21150|21500|21500|20450|20900|20850|21550|22000|21800|22750|23200|25150|27900|28350|27800|29550|26550|25800|27100|27250|27300|29750|30850|30750|29450|29850|31950|33700|34800|37950|39850|40400|41450|58100|44950|33750|30300|32850|32600|31200|31100|31300|31000|31350|30900|31000|30600|32900|34750|34600|36000|35900|34250|33600|34200|32650|33500|36750|44900|36150|37400|43950|40400|40550|33000|33100|32650|35150|35550|27000|27450|27350|27600|30400|29350|28900|30650|30750|30200|31850|33550|34050|38850|37700|36600|37000|33350|26950|28200|29700|28450|28300|29950|28750|29900|29850|33950|29050|22900|25200|24400|22250|18350|16575|16500|13500|15050|17200|18250|25150|25450|26200|28150|25500|26400|26600|26550|26450|25900|24475|24925|25400|25900|26850|27400|29600|31650|31550|32600|32300|32750|34400|33400|32400|34400|34000|36800|38200|36950|32300|32700|31450|31200|33650|32050|33250|34650|32800|32150|30700|43500
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||8290|8630|8750|8820|8530|6830|6650|6870|6930|7190|7310|7070|7030|7080|7050|7060|6740|6410|6190|6280|6240|6320|6390|6480|6410|6200|6340|6150|6170|6150|5980|5920|6140|6180|6500|6490|6700|6730|6750|6930|6960|6740|6770|6660|6750|6900|6950|6900|6980|6720|6840|6990|6290|6300|6170|6040|6140|6180|6150|5920|5750|5790|5780|5900|5980|6000|5960|6100|5970|5790|5750|5980|5870|6050|6350|6660|6790|6930|7100|6980|7200|7150|6970|7020|6700|6560|6630|6770|6990|7100|7280|7310|7340|7320|7390|7470|7480|7430|7280|7340|7700|7810|8020|8000|8030|7670|7650|7810|7690|7330|8230|10650|10650|10800|10500|10550|10550|10350|10250|10400|10400|10800|11000|10800|10750|10750|11300|11350|11600|11800|11850|11500|11700|12250|12350|12750|12950|13300|13700|13150|13150|13800|14300|14600|14400|14350|15600|12950|12200|12250|12700|12700|11450|11350|11250|11000|11150|11350|11650|11850|12100|12050|12100|11350|11550|11100|11250|11450|11700|10850|11150|10800|10750|10250|10650|10600|10750|10800|10650|11150|12750|12050|12000|11500|10950|11450|11650|11400|9620|8850|8710|8730|9080|9360|10550|10250|10700|10300|10150|11050|9500|9210|9040|8960|8370|8210|8280|9440|9880|9720|10800|10950|10650|10850|11350|11400|10750|11150|11100|10950|11150|11550|11950|11900|14200|12800|12200|12400|12500|12450|13150|13400|13300|13050|12950|12950|12950|12900|13000|13150|13450|14050|14550|15550|15750|16100|16250|16050|15950|16150|16350
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||1.73|1.7|1.75|1.74|1.88|2.04|2.2|2.43|2.55|2|2.24|2.65|2.32|2.05|2.14|2.04|1.8|1.66|1.63|1.63|1.67|1.71|1.8|1.8|1.88|1.85|2.13|2.78|2|2.07|2.3|2.24|2.08|2.16|2.03|1.79|2|2.17|2.1|2.29|2.5|2.65|2.96|3.09|3.32|3.58|3.98|3.92|3.62|3.58|3.86|4.11|4.27|4.45|4.57|4.94|5.02|4.84|4.76|4.47|4.25|3.77|3.97|4.17|4.18|3.92|3.05|3.26|3.05|2.94|2.35|2.58|4.9|4.07|4.1|4.59|4.71|3.85|3.98|4.02|4.04|4.05|3.89|4.09|4.11|3.77|3.86|4.01|3.98|3.9|4.15|4.05|4.31|4.08|3.7|3.2|3.36|4.01|4.1|4.79|4.15|3.77|3.61|3.74|3.87|4.02|3.77|3.73|3.87|3.87|3.76|3.8|3.92|4.05|4.08|3.87|4.04|4.35|4.22|4.32|3.91|4.13|4.3|4.46|4.69|4.76|5.34|5.38|4.86|4.8|4.72|4.81|3.96|4.13|4.14|4.39|4.57|4.49|4.47|5.1|5.19|4.62|4.88|5.06|5.37|5.32|5.18|5.18|5.25|5.08|4.36|4.85|4.75|4.93|5.1|4.77|5.17|5.45|5.69|5.5|5.58|6.35|6.16|6.48|5.81|6.29|7.21|5.75|5.1|5.21|5.41|5.78|5.13|4.23|4.72|4.73|4.94|5.28|5.18|5.52|5.52|6.13|6.2|6.68|9|7.56|7.53|7.1|7.51|7.61|8.1|8.22|7.42|7.19|4.84|4.92|4.78|5.89|4.58|3.12|3.42|3.09|3.08|3.31|3.35|3.42|4|3.89|4.2|4.18|4.54|4.72|4.98|4.9|4.95|5|5.02|5.06|5.09|5.1|5.2|5.28|5.49|5.58|7.19|7.01|7.03|7|7|7.1|7.07|7.15|6.98|6.9|6.9|6.9|7|7.03|7.03|7.01|7.03|7|7.18|7.2|7.2|7.1|7.12|7.12|7.05|7.4|7.31
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||9.2|9.26|8.46|8.14|8.28|8.15|8|7.96|8|7.44|7.07|7.11|7.12|7.12|7.25|7.11|7.3|7.4|7.32|7.73|7.97|7.8|7.91|7.49|7.88|7.91|7.85|7.5|7.59|8.9|9.09|8.5|8.3|8.84|8.95|8.94|8.95|9.06|9.1|9.04|9.55|9.71|9.8|8.88|8.7|8.9|9|8.44|7.5|7.68|7.66|7.8|7.1|7.28|7.28|7.39|7.62|7.75|8.12|8|8|7.99|8.12|8.05|7.74|7.2|6.54|6.68|5.56|5.35|5.14|5.29|5.13|5.22|5|5.39|5.64|5.87|6.16|6.05|6.12|6.23|6.27|6.43|6.48|7.02|6.73|7|6.7|6.33|5.93|6.1|6.21|6.11|5.71|6.12|6.5|6.31|6.3|6.58|6.62|6.49|6.39|6.26|6.57|6.63|6.8|7|7.07|6.74|6.97|7.11|6.95|6.97|7.39|6.97|7.08|7.19|7.32|7.55|7.66|7.69|7.6|7.52|7.32|7.59|7.65|8.07|8.45|9.03|8.8|7.79|8.29|8.8|8.35|8.8|9.93|9.37|8.39|8.5|7.95|8.2|8.27|8.63|8.25|7.73|6.63|5.75|5.74|5.88|5.7|5.48|5.41|5.34|5.51|5.58|5.73|6.05|5.88|5.79|5.93|5.95|5.72|5.4|5.38|5.45|5.7|5.66|5.76|5.6|5.42|5.18|5.28|5.2|5.01|5.1|5.06|4.95|5.18|5.17|5.2|5.21|5.56|5.54|5.51|5.47|5.5|5.23|5.44|5.58|5.59|5.35|5.2|5.31|5.31|5.2311|5.1428|5.3195|5.4961|5.6826|5.7513|5.7709|5.9083|5.8298|5.928|5.7415|6.0556|6.4285|6.8015|6.9585|7.0959|7.0665|7.1646|7.4296|7.8713|7.2628|7.3413|7.6553|7.7339|7.9105|8.097|8.097|7.9792|8.097|8.1853|7.5572|7.6063|7.194|7.1842|7.0665|6.9094|7.2628|7.675|8.254|8.0087|7.1646|6.3598|5.8593|6.2028|6.5561|6.7131|6.7426|6.88|7.2137|7.3609|7.41|6.9389|6.8702|6.8938|6.9615|7.2709
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||14.6|14.59|13.85|15|15.5|15.5|14.6597|14.55|15.43|15.615|15.77|15.49|13.83|15.44|14.49|10.6836|10.68|11.415|12.36|13.47|12.3|11.02|10.985|12.19|11.8513|12.575|13.6|13.385|13.06|12.52|12.68|14.19|13.9|13.8817|14.16|14.05|14.06|13.45|13.55|12.9|12.835|13.35|13.33|11.76|11.45|11.6|11.42|10.7|10.75|9.3837|9.85|11.31|11.7873|11.56|12.03|11.431|11.37|11.9|12.16|12.53|12.78|11.975|10.88|9.61|10.1899|10.11|9.2|9.18|9.59|9.48|8.79|8.1799|8.27|8.48|7.4899|8.11|8.29|7.68|7.62|7.1854|6.5427|6.65|6|6.19|5.04|5.255|5.25|5.5497|5.6|6.14|6.9|6.91|6.9599|6.7698|6.29|6.64|6.88|7.65|7.49|7.42|7.38|6.66|6.32|6.85|6.4888|6|5.33|4.92|5.04|4.7787|4.73|4.95|4.67|4.8|4.58|4.62|4.83|4.68|4.93|5.49|5.779|5.4925|6.09|5.97|5.6207|5.3981|5.24|5.07|5.72|5.39|5.57|5.37|4.7624|4.97|4.8|4.5699|4.77|4.8695|4.6899|4.98|5.54|5.49|5.72|5.42|4.69|4.88|4.93|4.62|4.63|4.6|4.6|4.98|4.89|4.76|4.8|4.74|4.9|5.28|5.37|5.19|5.28|5.34|5.42|5.4754|5.51|5.542|5.73|6|5.91|5.96|5.71|5.59|5.5|5.38|4.88|5.09|4.75|4.53|4.33|4.29|4.73|4.94|4.92|4.84|5.27|6.12|6.77|6.28|6.25|6.04|6.25|5.85|5.94|5.82|6.65|6.23|5.85|6.08|5.45|4.86|4.7|4.63|4.74|5.16|4.83|5.06|4.71|5.44|6.1799|6.3|6.58|6.44|6.68|6.42|6.82|7.0483|7.25|7.32|7.69|6.89|6.795|6.2|6.21|6.43|6.83|7.7035|7.6655|8.1368|8.1657|8.8494|8.6665|8.4257|8.2813|7.9442|8.4161|8.5172|9.3089|9.928|15.3107|15.407|14.993|15.7248|16.0715|14.8678|14.3815|14.6367|15.2|13.3849|12.7686|12.3064|11.536
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||0.74|0.8|0.77|0.79|0.81|0.84|0.89|1.02|0.91|0.98|1.01|1.02|0.86|0.91|0.95|0.89|0.99|0.88|0.82|0.83|0.89|0.85|0.89|0.94|1.07|1.07|1.06|1.09|1.19|1.24|1.26|1.28|1.25|1.37|1.41|1.5|1.61|1.56|1.62|1.59|1.63|1.69|1.66|1.6|1.58|1.59|1.4|1.23|1.28|1.35|1.43|1.45|1.42|1.47|1.28|1.44|1.73|1.65|1.59|1.5|1.12|1.19|1.09|1.22|1.37|1.59|1.63|1.74|2.07|2.05|1.88|2.04|2.15|2.22|2.19|2.37|2.56|2.63|2.49|2.55|2.9|3.57|3.47|3.12|3.05|2.84|2.86|3.16|3.04|3.04|3.54|3.81|3.95|4.42|4.28|4.89|5.23|5.32|6.2|6.37|6.11|6.1287|5.7002|5.9194|6.3579|5.9991|5.9792|6.2782|6.7166|6.2283|6.2483|6.2483|6.7963|6.896|6.906|8.1118|8.1616|8.1217|8.3808|8.5702|8.2513|8.2513|8.1417|8.6698|8.919|8.2911|8.0221|9.5468|9.6664|8.6698|8.3011|8.5203|8.341|9.0884|9.0884|9.2279|9.7262|10.5333|10.3938|10.2145|10.5832|10.912|10.3141|10.2842|9.1282|8.5004|8.909|9.1482|9.4073|8.3609|8.8392|9.1681|9.1382|9.4571|10.1248|9.9653|10.5533|11.8388|11.3007|12.0481|12.7058|12.7755|13.8518|13.7422|10.8124|10.7625|10.334|7.5736|7.5736|6.9757|6.896|7.0256|7.0654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||10.8|10.75|10.42|10.93|11.83|11.75|12.43|12.67|12.35|12.65|12.62|12.32|11.41|11|11.08|10.79|10.54|10.52|10.84|10.74|10.9|10.97|11.59|11.68|11.8|11.52|11.57|11.5|11|11.39|12.11|12|11.9|12.15|12.35|12.41|12.39|12.64|12.58|12.48|12.65|12.8|12.9|11.39|10.78|10.6|10.32|10.08|10.12|10.04|10.42|10.46|10.35|10.08|10.15|10.16|10.42|10.26|10|9.65|9.67|9.99|10.07|9.72|10.3487|10.51|10.19|9.99|10.47|10.74|9.72|9.49|9.71|9.84|9.64|9.9|9.94|10.07|9.92|9.97|10.25|10.6509|10.8871|10.6509|10.3654|10.5918|10.7985|10.6214|10.6903|10.8281|11.0742|10.8773|10.7985|10.8084|10.7789|10.9167|11.212|11.586|11.3596|12.0782|12.2948|12.3046|11.2612|11.3399|11.5073|11.3399|11.2021|11.3695|11.7731|11.8026|11.3203|11.025|10.9954|11.0151|11.0053|11.8026|11.9798|11.4876|11.3695|11.4285|11.8026|11.5664|11.6648|12.0684|12.531|12.4031|13.5843|14.8738|14.7557|14.7459|15.4251|15.051|14.3718|13.5928|14.0828|14.0926|14.4944|14.4062|13.7202|13.9358|14.2592|14.3082|14.2298|14.5434|14.6414|14.3572|14.3616|14.7877|15.2235|15.4947|15.4753|16.4631|17.1313|16.9861|17.0054|15.853|15.7659|15.9296|15.9586|16.5196|16.5582|16.7614|17.1386|17.2546|16.1424|16.181|15.7845|16.1318|16.0549|15.9298|15.7086|15.4777|15.4489|15.013|14.7845|14.6417|14.4894|14.1657|14.2324|14.1848|14.2228|14.518|14.3847|14.5084|14.4323|14.4617|14.8062|15.4839|16.4551|15.4839|15.0624|14.98|14.2104|13.8989|13.3858|13.4133|12.7261|13.0285|13.4788|13.6863|13.9751|13.7766|14.8141|13.3074|12.4864|12.6037|14.4352|16.1403|17.6109|13.7856|14.6156|14.5885|14.2457|14.8412|15.2472|14.2908|14.4171|14.5344|14.4262|13.8758|13.0368|12.1605|11.4268|11.1405|10.9078|10.8253|10.3878|10.4665|10.4928|10.6503|10.7816|10.7466|10.8603|10.8778|10.8428|10.5628|10.6415|10.9741|11.0777|11.2684|11.095|11.1297|11.0777|10.5749|10.3582|10.2629|10.2282|10.1155|9.9508|9.5694|9.3267
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||1.59|1.43|1.39|1.46|1.44|1.41|1.5|1.55|1.55|1.57|1.55|1.52|1.6|1.89|2.05|2.1|2.22|2.2|2.25|2.22|2.31|2.36|2.4|2.28|2.24|2.19|2.57|2.33|2.49|2.72|2.82|2.74|2.63|2.63|2.7|2.7|2.95|2.95|2.95|2.73|2.91|2.99|2.99|2.93|2.73|2.84|2.88|2.79|2.82|2.87|2.85|2.96|2.99|3.33|3.38|3.38|3.67|3.63|3.71|3.43|3.47|3.5|3.92|4.06|4.12|3.6|3.53|3.94|2.92|2.55|2.52|2.65|2.49|2.61|2.63|3.03|3.4|3.38|3.47|3.49|3.42|3.4|3.32|3.64|3.8|3.61|3.85|4.09|4.03|3.84|3.93|4.01|3.51|3.59|4.03|4.21|4.11|4.26|4.51|4.64|4.61|4.38|4.43|4.71|4.88|4.94|5.28|5.51|5.28|5.61|5.58|4.99|5.02|5.09|5.05|5.69|5.55|5.27|5.42|5.44|5.32|5.7|5.93|6.24|5.93|5.87|5.64|5.5|5.87|5.84|5.79|6.14|6.63|6.82|6.66|6.85|7.25|7.5|7.64|8.19|8.3|7.9|8.38|7.44|7.5|7.25|6.39|6.58|7.13|7.14|7.08|7.52|7.65|7.3|6.95|6.58|7.06|7.55|7.99|7.92|8.18|8.05|7.83|7.3|7.25|6.85|6.93|6.63|6.71|7.09|7.34|7.71|7.69|7.89|7.54|8.33|8.81|9|8.62|9.2|9.38|10.7|11.16|11.74|11.02|11.3|11.88|11.48|10.94|9.89|9.39|9.1|9.27|9.69|10.58|9.98|10.06|11.48|8.66||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||73.65|73.9|69.2|66.2|65.9|61.55|60.85|60.05|57.7|57.35|58.5|61.7|64.25|73.1|71.2|71.05|74.45|75.5|73.7|73.5|77.45|82.45|88.9|77.4|76.7|78.95|63.9|65.55|67.55|65.9|66.15|57.5|56.5|58|49.34|41.78|41.44|43.96|43.84|44.44|37.4|35.5|31.64|30.68|34.08|34.2|37.7|33.94|39.8|42.18|46.08|50.35|55.75|43.94|33.14|24.92|23.4|24.86|24.68|20.62|22.28|23.76|22.98|21.2|20.04|21.8|21.72|18.05|18.11|19.05|17|16.02|15.21|15.09|14.69|15.08|16.75|16.49|15.42|15.46|14.6|13.68|13.06|13.3|13.2|13.51|13.41|13.18|12.92|13.17|13.95|12.76|11.81|12.42|12.29|11.62|11.09|12|11.53|11.14|10.25|10.6|9.71|8.28|7.66|8.25|8.4|8.55|9.34|8.8|8.4|8.44|8.49|8.03|7.68|8.83|8.79|8.35|7.58|7.28|6.98|7.05|6.95|6.77|6.69|6.69|6.8|6.66|6.72|6.93|6.9|6.97|7.1|7.18|7.2|6.54|6.45|6.65|6.78|7.08|7.22|7.36|7.38|7.39|7.53|7.54|7.34|7.24|7.06|7.25|7.3|7.55|7.74|7.43|8.17|8.33|8.34|8.34|8.7|8.76|8.78|9.06|8.96|9.16|9.3|8.92|9.08|8.23|8.2|8.37|8.46|8.17|8.3|7.71|8.4|8.67|8.82|8.18|8.13|8.09|8.19|8.27|7.81|8.05|8.18|8.37|8.54|8.98|9.57|9.73|10.24|8.59|7.07|6.19|6.21|6.29|6.2|6.77|5.74|6.49|5.78|5.32|5.39|5.24|5.32|5.37|5.28|5.32|5.38|5.5|5.9|5.84|5.83|5.74|5.86|5.77|5.55|6.36|5.75|6.2|5.94|5.73|5.43|5.72|5.9|6.12|6.13|6.55|5.45|5.73|4.24|3.67|3.35|2.99|2.92|2.71|2.82|2.84|2.95|2.87|2.88|2.89|2.8|2.95|2.69|2.7|2.84|2.89|2.83|2.82|2.96
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||3185|3350|3395|3385|3465|3615|3550|3465|3460|3450|3665|3860|3765|3645|3970|3425|3415|3265|3245|3115|3185|3085|3195|3535|3500|3515|3235|3165|3170|3195|3215|3225|3525|3610|3700|3715|4070|4025|3455|3350|3415|3335|3245|3170|3390|3590|3390|3340|3400|3160|3145|3345|3295|3440|3520|3560|3575|3415|3480|3750|3190|3300|3440|3555|3945|4185|4265|4380|3325|3020|3325|2765|2725|2865|2990|3340|3480|3480|3635|3920|3855|3790|3665|3695|3980|3520|3845|3325|3575|4120|4225|4165|4195|4305|4300|4370|4390|4750|4325|4670|4540|4730|4250|4790|4840|4835|4955|4950|4930|5040|5340|5370|5680|5860|5560|5690|5720|5790|5990|6140|6230|6620|6790|7060|6380|6930|7480|6800|6330|6440|6530|6640|6590|7200|7300|7230|6110|6160|6490|6520|7100|6920|6500|6340|6300|6630|6610|5800|5690|5700|5480|5500|5280|5380|5640|5200|5310|5700|5930|5580|5730|6010|6070|6260|6500|5820|5850|5900|5990|6020|6150|6060|6190|6940|6260|6400|7090|6720|7390|7550|6930|6520|6170|6290|6740|7120|7250|7380|7170|7070|7910|7490|6800|6270|6030|6220|6320|6350|6910|7290|6940|7120|5390|4240|4265|3360|3425|4255|4605|4415|4960|5260|5030|5160|5480|5640|5420|5360|5370|5600|5200|5270|5440|6320|6120|6260|5810|6040|6070|5630|6860|7230|7090|6620|5270|5490|5450|4790|4720|4915|5430|5780|5940|6870|6830|6680|6590|5920|5900|5920|6140
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||987|2120|2210|2390|2585|2215|2215|2215|2305|2370|2275|2435|2420|2615|2885|2920|2715|2790|2580|2730|2525|2305|2085|2215|2140|2855|2555|2520|2575|2570|2755|2790|2710|2740|2665|2635|2665|2970|3045|3170|3270|3165|3510|2960|3270|3320|3395|3440|3560|3625|3630|3970|3965|3935|3990|3775|3890|3860|3690|3995|4180|4275|4170|4200|4240|4800|4215|4105|4300|4425|4355|4510|4565|4740|4750|5120|6340|5790|5660|5630|5510|5650|5540|5630|5740|5600|5750|5890|5930|5810|5940|6040|5830|6260|6580|6910|6660|6520|6980|6530|6880|6690|6200|6730|5880|5890|4700|4730|4765|4600|5050|4835|4815|4980|5170|5240|5390|5480|4940|5140|5110|4970|4985|5290|5350|5320|5450|5550|5750|5500|5580|5110|5180|5240|5660|5680|5930|5720|5740|5870|5930|6030|6140|6340|6450|6280|6250|6480|6440|6330|6240|7200|7170|5710|5490|4680|4670|5370|5640|5730|6120|5820|5860|5750|6170|6380|6470|6310|6100|6630|6770|6970|7420|8300|6460|6100|6040|6170|7250|5090|5160|5280|5540|6410|6780|5400|5170|5730|6070|6420|7440|4455|4640|4630|4290|4080|4070|4100|5000|4160|5600
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||1.95|1.86|1.78|1.79|1.79|1.79|1.87|1.89|1.94|1.96|2.01|1.67|1.63|1.78|1.8|1.65|1.83|2.03|2.12|2.13|2.17|2.13|2.23|2.26|2.26|2.29|2.23|2.25|2.43|2.43|2.41|2.34|2.32|2.31|2.25|2.19|2.21|2.15|2.18|2.13|1.97|2|1.97|1.94|1.86|1.95|1.64|1.65|1.7|1.77|1.85|2.04|2.09|2.4|2.45|2.21|1.86|2.19|1.97|1.79|1.8|1.55|1.62|1.8|1.7|1.31|1.38|1.3|1.19|1.19|1.19|1.25|1.24|1.25|1.33|1.47|1.41|1.54|1.56|1.57|1.55|1.49|1.5|1.53|1.52|1.66|1.66|1.8|1.9|2.02|2.15|2.11|2.09|2.1|2.11|2.15|2.2|2.35|2.27|2.24|2.68|2.86|2.82|2.73|2.9|3.08|3.25|3.26|3.02|3.1|3.05|2.91|2.9|2.89|2.79|2.87|2.92|2.85|2.94|3.12|3.08|3.23|3.2|3.06|3.15|3.15|3.04|3.03|3.35|3.39|3.4|3.4|3.45|3.5|3.65|3.4|3.5|3.58|3.45|3.7|3.88|3.98|3.87|3.85|3.84|3.95|3.86|3.98|3.95|3.98|4|4.15|4.1|4.42|4.25|4.26|4.3|4.3|4.24|4.3|4.43|4.37|4.31|4.63|4.64|4.53|4.46|4.32|4.03|4.08|4.05|4.05|3.86|3.69|3.4|3.45|3.24|3.16|3.08|3.24|3.28|3.3|3.5|3.3|3.33|3.3|2.97|3.02|3.07|3.02|2.95|2.83|2.82|2.82|2.79|2.93|2.96|3.01|3.14|2.95|2.86|2.91|2.64|2.51|2.55|2.46|2.64|2.91|3.05|3.19|3.42|3.31|3.36|3.4|3.63|3.64|3.64|3.63|3.72|3.76|3.6|3.61|3.67|3.53|3.62|3.91|3.95|4.17|4.15|4.03|3.98|4.07|4.37|4.37|4.28|4.44|4.38|4.12|4.35|4.5|4.52|4.47|4.55|4.62|4.53|4.53|4.41|4.59|4.86|4.82|5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||8.72|8.44|8.37|8.46|8.25|7.95|7.45|7.76|7.6|7.05|7.2|6.894|7.19|6.28|6.27|6.21|5.96|5.87|5.56|5.73|5.78|5.738|5.92|6.29|6.55|6.43|6.49|6.02|6.15|6.1|5.95|5.47|5.51|5.19|5.32|5.46|5.34|5.21|5.14|4.93|4.76|4.8|4.5|4.08|3.59|3.5|3.5|3.28|3.33|3.32|3.46|3.54|3.3075|3.26|3.3|3.22|3.1|3.13|2.96|2.93|2.96|2.85|2.81|2.33|2.47|2.48|2.52|2.51|2.86|2.99|2.77|2.93|2.89|2.98|2.94|2.76|2.63|2.73|2.77|2.65|2.55|2.65|2.63|2.53|2.59|2.66|2.65|2.69|2.68|2.65|2.85|2.93|2.97|2.79|2.74|2.8|2.75|2.77|2.7|2.7|2.79|2.67|2.59|2.62|2.86|2.95|3.08|3.1|3.45|3.4|3.27|3.22|3.12|3.05|2.8636|2.9624|2.834|2.8044|2.7451|2.8241|2.9229|2.8636|2.7056|2.9031|2.8538|2.9525|2.9821|2.7846|2.7748|2.7649|2.8241|2.8636|2.755|2.7649|3.1599|3.1006|3.2092|3.4462|3.6042|3.496|3.4669|3.2926|3.0699|2.8859|2.76|2.7503|2.6631|2.5566|2.6438|2.6438|2.6631|2.789|2.8084|2.7116|2.7212|2.6341|2.5954|2.6535|2.6728|2.8181|3.0021|2.9634|3.1764|3.2636|2.9827|2.8665|2.7881|2.9227|2.9708|2.9227|2.7689|2.692|2.7112|2.567|2.6055|2.7401|2.7304|2.7208|2.6631|2.7689|2.9227|2.9323|2.9131|2.7881|2.7497|2.8266|2.8843|2.8843|2.9612|2.9516|2.9323|2.865|3.0285|3.0669|3.4227|3.0189|2.7785|2.6247|2.5958|2.8939|3.0189|3.1439|2.9804|2.5093|2.7208|2.817|3.204|4.7252|5.3051|4.9807|5.3573|5.2254|5.0842|4.9712|5.0654|4.5946|4.331|4.3498|4.3028|4.0015|3.6625|3.4742|3.4366|3.3895|3.3706|3.6154|3.5401|3.5307|3.3142|3.2859|3.3424|3.1823|3.2381|3.3314|3.4154|3.4154|3.4434|3.6113|3.7327|3.6487|3.658|3.742|3.826|3.826|3.63|3.5362|3.4436|3.4621|3.4714|3.2955|3.314
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||8050|8110|8180|8250|8320|8350|8160|8310|8320|8370|8460|8550|8380|8670|8660|8760|8800|8880|8750|8640|8290|8050|7990|8160|8210|8380|8210|8230|8150|7980|8330|8630|9270|9000|9170|9180|9010|9410|9500|9500|8930|8620|8280|8160|8020|8320|8330|8340|8300|8050|8050|8310|8310|8500|8780|8890|8890|8750|8550|8510|8330|9090|9080|9000|8900|8980|8970|9210|9110|8500|8260|8240|8100|8260|8130|8290|8510|8470|8720|8820|8900|8850|8880|8720|8620|8620|8710|9180|9830|10500|11400|11500|11800|11750|11650|11900|12050|12050|11500|11250|11150|11100|10500|10900|11700|12000|11800|12400|13150|13000|13350|12350|13450|13500|13300|12700|12500|12050|11550|11050|10450|10350|9520|9410|9420|9170|9900|10050|10050|10250|10200|9960|10150|10750|10650|10650|10600|10300|10500|10550|10450|10550|10700|10800|10400|10350|10600|10750|11150|11200|11050|11250|10950|11150|11050|11050|11450|12300|12800|11750|12250|12550|11900|12000|11550|11250|10550|10800|10550|10450|10350|10200|10150|10200|10050|10350|10700|10850|10250|11150|11950|12150|10650|10900|10850|11300|12150|11350|11100|10300|9720|9060|9570|10050|11350|10100|9100|9430|8170|8230|8340|8470|8620|8360|8060|7670|8340|9670|10100|10250|12600|11850|11550|12500|13400|13550|13550|13550|13900|13800|13900|13200|12300|12400|11850|12300|12800|13100|12750|12150|12800|12700|12750|12300|12750|12600|13750|13850|14100|14500|14800|14700|15100|17650|18300|18850|18400|18100|17450|17800|16500
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.38|5.2|5.08|5.13|5.4|5.71|6.25|6.34|6.78|6.78|6.89|7.01|6.98|7.31|7.75|7.52|7.94|7.98|7.72|7.95|8.03|7.55|7.65|7.69|7.85|8.28|8.75|8.99|9.39|9.97|10.2|10.4|9.4|8.95|8.66|8|8.94|8.55|7.38|7.87|8.12|8.24|8.4|9.09|9.7|9.8|10.34|10.02|10.2|9.29|9.69|10.38|10.44|11.86|13.44|12.64|13.76|10.16|11.1|11.4|11|10.1|9.39|10.3|10.2|8.95|8.5|9.99|9.8|9.25|9.5|11.38|11.3|11.82|10.2|10.28|10.7|12.9|13.9|13.26|11.6|11.9|11.9|12.9|13.16|14.28|14.8|14.5|12.1|11.48|11.92|12.34|11.8|11.18|9.98|9.98|9.95|9.34|9.35|10.2|10.46|10.34|9.84|9.15|10.3|9.7|10.18|11.98|11.6|14.94|16.78|17.2|17.96|18|17.96|18.32|17|17.88|18.3|17.86|15.96|17.42|18.24|19.38|19|18.74|19.78|20.75|21.5|21.7|21.35|21.95|22.5|23.45|24.5|25.05|27.05|27.5|28.7|28.2|29.75|30.95|32.05|29.5|26.7|22.75|20.2|21.75|23.5|24.9|21.65|23.95|23.55|24.05|23.35|25|25.5|28.2|27.2|26.5|26|28.7|35|31|29.25|28.5|29.7|26.9|25.3|22.8|21.1|19.88|21.15|19.76|21.95|23.4|24.3|24.8|24|26.4|27|28.5|31.6|31.3|32.5|33.8|35|32.85|35.4|36.3|43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||1.86|1.91|1.8|1.81|1.87|1.9|1.94|1.98|1.96|1.93|1.86|1.87|1.83|1.85|1.86|1.8|1.82|1.81|1.79|1.82|1.81|1.73|1.75|1.78|1.82|1.91|1.9|1.91|1.94|1.91|1.93|2.02|2.16|2.14|2|1.93|1.96|2.06|1.95|1.97|1.95|2|1.99|2.11|2.15|2.26|2.33|2.35|2.21|2.27|2.16|2.26|2.25|2.31|2.25|2.34|2.38|2.28|2.02|1.87|1.81|1.87|1.92|2.04|2.08|2.05|1.77|1.77|1.77|2.43|2.41|2.6|2.52|2.59|2.78|2.8|2.88|2.82|2.9|3.05|3.18|3.15|3.27|3.23|3|2.68|2.82|3.01|2.9|2.87|2.96|2.84|2.49|2.48|2.39|2.58|2.54|2.63|2.85|3.06|3.09|3.22|2.98|2.7|2.93|3.13|3.62|3.68|3.78|3.68|3.62|4.14|4.35|4.35|4.22|4.25|4.25|4.23|4.36|4.36|4.53|4.59|4.46|4.46|4.3|4.3|4.4|4.47|4.3|4.3|4.28|4.43|4.38|4.56|4.61|4.74|4.64|4.78|4.82|4.67|4.63|4.78|4.48|4.6|4.46|4.16|4.08|4.55|4.52|4.41|4.22|4.05|3.99|3.68|3.47|3.6|4.04|4.1|4.44|4.48|4.34|3.92|4.04|3.55|3.58|3.31|3.19|3.21|3.3|3.39|3.39|3.46|3.41|3.54|3.46|3.59|3.61|3.62|3.47|3.32|3.39|3.45|3.65|3.67|3.59|3.49|3.98|3.55|3.7|3.35|3.1|2.845|2.55|2.535|2.65|2.495|2.56|2.43|2.395|2.04|1.965|1.77|1.735|1.665|1.7|1.555|1.67|2.07|2.2|2.415|2.5|2.35|2.26|2.125|2.165|2.03|1.675|1.655|1.685|1.66|1.655|1.635|1.555|1.565|1.485|1.5|1.535|1.58|1.595|1.49|1.48|1.405|1.395|1.25|1.265|1.155|1.125|0.965|0.985|0.96|0.985|0.97|0.965|0.82|0.795|0.81|0.845|0.74|0.76|0.7619|0.781
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||40750|34450|32700|31500|34300|37650|33700|34400|34450|35200|34650|34800|37300|36850|36300|38000|34450|28250|28650|29950|29800|28350|28400|30750|32150|28550|28500|27500|26200|28200|29900|29400|22750|19750|19670|19650|18760|18060|17320|17330|17470|17300|16190|16190|17110|17650|20100|15990|17180|15620|11640|11750|12160|12740|12640|13210|12600|12670|12400|12450|11750|11400|12100|12700|12500|13150|13100|13550|12950|11700|12600|12300|12300|12850|12600|14200|14800|14650|16000|17100|17250|16450|18000|17450|16900|16950|17150|17700|17950|19800|21350|21300|22800|22900|22350|22600|22850|24300|24300|26100|28100|27550|25100|27500|28400|25350|21600|22050|22050|21750|24100|23950|21450|22600|21650|20500|20950|20250|17550|15500|12250|11950|11800|11600|11550|11500|12700|13000|13200|13550|12600|12700|13550|15400|15500|15350|15350|14750|15850|15700|16200|14600|14900|14800|15500|14900|13700|13800|14950|15100|13550|11850|11850|11400|10900|10250|10650|11350|11950|11100|11150|10600|10750|9690|8340|8450|8500|8690|8900|8940|7890|7700|7860|7250|8250|7670|7350|7250|7100|7650|7940|8340|7220|6880|7190|8010|7950|7580|8030|8140|8240|7550|5750|5490|6130|6060|5930|6040|5850|5880|5540|5600|5570|5600|4975|5030|5290|6140|6430|7030|7810|7630|7240|7500|8240|8220|8250|8280|8000|7670|7170|6630|6780|6980|6910|7230|7440|7350|7560|7250|7530|7480|7440|7300|7350|7170|7600|8450|8600|6430|6970|6870|6800|7140|6760|6750|6850|6670|6440|7380|7790
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||98300|97500|102100|103900|113400|118700|122300|124000|111800|111600|113100|109000|107500|113300|116900|125500|125500|123700|118400|116000|125100|126300|128200|127100|132400|136000|147400|146500|153900|158200|147000|133200|129000|133100|143800|147000|145800|140600|131200|126100|118200|123800|105200|106600|104700|109200|97800|90600|71200|72200|73100|77700|77400|77500|77100|78500|78700|79800|77400|69200|70900|71800|70800|69800|69800|69700|67100|67000|66000|62800|62500|60200|59500|61100|59800|63800|65900|66500|67800|69500|74700|71500|72400|73800|68100|69300|67700|74100|73700|74900|80200|84500|84400|83100|86600|92000|94000|99500|99000|99900|94700|93100|93700|88700|88700|89500|88400|82200|78600|77500|80100|80700|83000|84800|80100|79400|82000|82000|80500|82000|90500|92600|94700|92000|88500|85600|90500|92200|94500|96800|99600|100900|101700|97900|93200|90000|89100|91400|90400|91900|94500|95100|94100|86000|85000|81300|73500|71100|76500|74500|75500|71300|71900|72200|62300|61700|61400|63400|64900|65000|67000|65400|61500|57700|57700|58600|59000|60100|60900|61200|62500|62100|65300|64500|62300|64800|68800|64800|62200|69400|68900|70800|73300|71500|77700|66800|61900|64100|60000|58000|59200|58900|60500|61000|62000|58500|54600|55600|52000|47350|43050|43150|41000|41900|40050|37300|36850|45700|49500|46100|47650|40350|41200|39700|41200|40100|35700|36600|36000|36400|37200|35700|34900|35500|35800|36800|35400|35000|36000|33800|33200|34650|35400|34700|35150|34800|36650|35850|35500|37500|39900|42000|42350|44050|46150|48800|52100|50700|51100|46500|45300
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.176|0.23|0.21|0.24|0.26|0.265|0.26|0.275|0.3|0.305|0.32|0.33|0.35|0.4|0.415|0.405|0.425|0.42|0.425|0.425|0.44|0.455|0.465|0.485|0.54|0.49|0.47|0.46|0.47|0.49|0.51|0.495|0.475|0.495|0.495|0.495|0.51|0.51|0.495|0.485|0.52|0.52|0.53|0.52|0.52|0.54|0.54|0.54|0.52|0.55|0.55|0.58|0.56|0.57|0.56|0.58|0.61|0.6|0.59|0.6|0.6|0.57|0.64|0.62|0.58|0.58|0.52|0.58|0.46|0.4|0.455|0.46|0.445|0.45|0.44|0.46|0.52|0.52|0.51|0.52|0.51|0.53|0.55|0.56|0.58|0.61|0.66|0.67|0.69|0.68|0.69|0.68|0.76|0.77|0.78|0.83|0.79|0.84|0.84|0.81|0.7|0.67|0.64|0.65|0.66|0.69|0.7|0.69|0.65|0.68|0.69|0.71|0.76|0.74|0.7|0.52|0.53|0.55|0.58|0.55|0.55|0.58|0.63|0.63|0.64|0.67|0.68|0.69|0.77|0.78|0.77|0.74|0.78|0.77|0.76|0.79|0.82|0.83|0.83|0.87|0.84|0.85|0.86|0.87|0.88|0.84|0.84|0.84|0.86|0.89|0.88|0.87|0.91|0.91|0.93|0.95|0.96|1.04|0.92|0.86|0.88|0.91|0.94|1.14|1.17|1.17|1.09|1.11|1.04|0.97|0.88|0.8|0.83|0.81|0.81|0.8|0.81|0.78|0.74|0.79|0.8|0.8|0.81|0.83|0.83|0.8|0.81|0.82|0.86|0.91|0.94|0.84|0.87|0.9|0.89|0.94|0.74|0.76|0.76|0.75|0.75|0.76|0.75|0.75|0.76|0.77|0.78|0.86|0.9|0.9|0.92|0.92|0.92|0.91|1.08|1.08|1.03|1.05|1.01|0.94|0.93|0.91|0.93|0.94|0.94|0.95|0.93|0.94|0.98|0.95|0.94|0.98|1.07|1.08|1.07|0.99|1.07|0.98|1.04|1.11|1.13|1.14|1.17|1.2|1.2|1.16|1.2|1.2|1.13|1.11|1.14
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||21.6|17.2|14.67|13.75|13.58|12.4|12.5|11.93|11.74|11.48|12.62|12.97|13.79|14.6|15.21|15.02|17.13|20.6|19.6|17.69|17.71|18.34|19.02|17.66|15.579|15.151|14.403|14.41|15.25|15.39|15.2|15.05|14.31|14.15|12.53|11.45|10.85|12.02|11.85|11.45|9.22|9.35|9.85|10.29|12.11|12.84|12.88|12.68|12.1|12.75|13.98|14.42|12.99|11.99|10.89|10.53|12.33|13.93|14.62|13.76|15.5|16.3|16.49|15.78|15.43|16.15|15.25|15.03|14.95|13.98|12.7|12.01|11.71|10.7|9.955|8.96|9.24|8.965|9.13|9.68|8.705|8.28|7.85|7.575|7.439|7.523|7.995|8.715|7.528|6.878|6.803|5.368|5.274|5.328|5.601|5.462|5.174|5.601|5.512|5.269|5.149|5.204|4.827|4.762|4.514|4.727|4.782|4.931|5.149|5.293|5.125|5.328|5.105|5.045|5.289|6.078|6.158|5.636|5.929|5.82|5.169|4.802|5.298|5.105|5.115|5.572|5.492|5.413|5.189|5.433|5.86|4.976|5.452|5.457|5.631|6.207|5.835|5.899|6.485|7.076|8.814|14.689|13.417|13.626|15.056|15.443|16.586|17.132|16.258|14.252|14.699|13.149|12.98|11.223|12.802|13.378|13.586|13.735|14.232|13.447|13.835|10.895|10.964|11.719|10.825|10.517|8.63|11.928|10.845|7.31|6.287|5.994|5.338|5.015|4.941|5.497|5.164|5.264|5.626|4.703|4.931|4.926|4.901|4.424|4.613|4.34|4.097|4.251|4.847|3.58|2.885|2.324|2.195|2.309|2.329|2.269|2.19|1.947|1.981|1.892|2.071|1.688|1.649|1.688|1.435|1.39|1.207|1.723|1.907|2.071|2.105|2.205|2.379|2.384|2.438|2.021|1.827|2.026|2.081|1.847|1.907|1.952|2.011|2.205|2.105|2.135|1.644|1.177|1.092|1.182|1.197|1.092|1.152|1.207|1.018|0.943|0.934|0.909|0.889|0.924|0.914|0.909|0.924|1.028|0.948|0.929|0.948|0.943|0.924|0.953|0.869
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||32550|33300|33200|34250|33900|32850|32250|32900|33000|33400|32350|32550|32400|31500|32400|32800|32250|31450|29900|30100|31850|31100|31500|31550|31750|31450|31400|31250|30650|29100|28900|27500|28300|29750|28400|28500|30500|32500|32800|33250|33450|33800|32800|32950|31400|31900|156500|165900|160500|159600|164600|166900|166200|170300|178700|175600|171000|165000|166500|160500|158000|162000|162000|148000|144000|142500|141500|142500|138500|133000|132500|139500|144500|146000|154000|156000|153500|154500|157500|165500|166500|167000|164000|156000|159500|158500|159500|157500|150000|157000|165500|166500|166500|167000|169000|176500|190500|189500|181500|183000|181500|182000|177000|178000|174500|183500|184000|191000|188000|185000|190500|198000|196500|198000|197000|199500|198500|193500|199000|205000|207000|209000|214000|214000|215000|215500|212500|206000|207000|209500|212500|210000|208000|218500|224000|223500|217000|221500|228000|229500|226000|231500|235000|241000|249000|236500|249000|226500|205500|198000|199500|197000|196000|196500|200000|202000|202500|203500|202500|184000|182000|189000|188500|193500|190000|181000|181000|181000|177500|179500|180500|179500|175000|175500|171000|171500|173500|173500|172000|180000|181000|178500|183500|180500|186000|189000|188000|190500|197500|192000|191500|186000|190500|203000|204000|204500|207500|225000|223500|209500|207500|197000|180500|189000|182500|166000|180000|203500|210500|222500|227000|238500|229000|225000|231000|231000|226500|231000|231000|225500|234000|234500|236500|221500|222000|222500|239000|237500|244000|231500|232000|229000|235500|223000|218500|219500|222000|223000|247000|283000|300000|297000|295000|290000|298000|310500|303500|287500|270000|260000|263000
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||7220|7460|7410|7500|7450|7960|8470|8770|8920|8170|7970|8130|8180|8960|8370|7160|7560|7760|7570|7630|7710|7850|7790|8590.0996|8334.9004|8053.2002|9290|9760|10400|9700|9790|14060|15240|15700|14400|14800|14570|14680|14900|15200|15210|14900|14980|14810|14690|15650|15870|15910|14550|14660|14840|15690|15490|16680|18070|16280|15950|15230|15250|15500|15600|14950|15600|15250|15000|14950|15000|15500|15050|15150|14900|15250|14200|14850|15850|17450|18500|19050|19600|19800|21300|22000|22150|22350|23950|19900|19800|21150|21500|26500|24600|25600|24350|22200|22200|23100|23050|25350|26100|26250|24350|24150|25500|20350|21200|20300|19900|18750|18650|20000|21150|21150|22000|21850|21850|23050|23200|21150|23550|25300|26300|24200|24900|24150|23900|23600|25450|26200|26150|28450|28750|27650|28400|30500|30550|30300|30350|30650|32700|31900|32200|32450|31600|32600|33100|33600|34450|34450|35500|36600|38100|37150|36000|37900|36000|34500|35250|37800|40800|39100|43650|44450|41300|39600|40950|34750|45300|41350|36400|32400|31750|32750|33500|32900|30350|30700|32100|33900|34400|30550|30800|29550|30300|31400|27950|30000|30350|28350|26350|25550|28300|28700|29550|32600|34700|32650|29600|29350|29300|28900|27100|28300|27800|28200|28700|26750|25250|29500|31050|31000|33200|34750|34700|35250|37400|37050|37900|35900|34600|33800|34350|41250|35000|33800|33600|35250|33300|33000|32000|30500|28800|29400|30850|30800|30450|29500|31750|28500|30350|30700|32350|34850|33150|33550|35150|34700|35350|35800|37250|34100|34400
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||20150|19720|18840|19120|19870|20200|20450|21250|21150|20650|20850|21200|20200|21050|21500|22100|22050|21600|21050|21000|21000|20350|21850|22950|22950|21450|20850|20800|20600|21500|23550|23000|24000|21600|22250|21700|22650|22500|22350|22950|22950|22500|21950|21650|22200|23150|23300|22700|23000|23100|20650|18400|18590|19180|19080|18590|18390|17990|17600|17750|17050|17900|17600|18250|17950|18450|18650|19400|18200|16700|16700|16100|15850|16700|16950|18800|19350|19200|20150|20800|21300|20950|20900|21350|21350|20050|20200|21050|22600|24100|25600|26050|27700|27650|27650|27950|28350|28250|27250|27800|27800|27800|26300|25150|26150|26150|26300|26650|25750|26250|28450|28600|29950|30000|29300|28600|30000|29050|29850|27800|26850|27750|27450|25800|26000|26600|29050|30100|29900|27950|28150|28700|29000|32400|32200|30750|31600|31100|31450|31700|30700|31650|32450|31950|32100|33450|34300|34500|37450|37700|35350|35800|35750|34900|35000|33650|33000|31150|33300|30500|29750|31550|30100|29200|30000|29900|29550|30600|29950|29850|31500|31200|28500|26750|25900|24750|25650|26500|26600|26350|24900|24400|23850|22050|24400|26150|26300|27800|27450|23600|23150|22600|23950|21800|23800|24400|23850|24100|21650|21850|20050|20150|20650|21500|19950|19950|20500|24050|25100|24550|26700|26250|25700|26000|28150|28800|26400|26100|25950|26300|24150|21600|21450|22300|20750|21800|23000|22350|22800|20950|20350|19500|18300|17700|17850|15150|16300|16000|16800|17000|18950|18900|16950|17500|17000|16400|17650|17450|16450|16200|17050
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||463.8|504.5|486|418.7|428.4|394.6|413.8|413.55|407.45|403.4|400.8|405.95|437.9|426.8|439|429.85|367.45|322|337.9|351.75|332.8|334|314.3|316|337.7|344|339|316|315.6|319|348|262|251.3|255.8|266.7|246|251.95|239.9|224|231.75|171.45|177.8|182.15|182.95|183.4|181.55|190.95|182.5|193.4|187|200|205.5|201.7|214.25|219.8|216.5|220.3|224.7|222.65|225.4|229.7|220.5|243|243|247|242.2|230.7|239.8|229.25|225.3|224.25|225.25|226.8|244|228.6|244|256.5|251.3|249.8|243.5|250.8|257.8|261|242.7|229.35|209|209.95|199.9|206.05|224.6|238.95|246.85|236.25|238.6|240.65|262.9|286.45|293.85|317.55|309.9|262|256.75|263.2|264.95|278|295|330.15|366.5|379|370.4|400|434.05|458.8|491.25|506.45|569.5|595|556.25|556|627.7|633.45|627.85|659.9|718|749.8|689|589.8|602|549.9|528|528|521|524|564.5|581|581.8|583.75|624|618.4|589.95|576.65|565.95|594.45|569.45|573.8|558.8|551|548|606.3|607|597|594.7|603.95|616.4|658|701.3|719.9|698|589.1|547|498.9|432.25|434.85|438|428.8|404.25|396|412.8|418.8|407.9|363|380|359.4|352|342.8|342.85|344.6|356.85|354|364.95|387.5|386|396.8|408.3|424|360|348|298.9|314.95|299|304.3|297.4|308|293.4|293.2|296.95|274.1|262|263.75|253.9|266.1|282.5|287.7|222.7|225|249|297|335|324|346.8|378.95|400|421.9|420|430.95|442|418.5|436|412.5|424.7|405.9|414.7|419.6|436.9|427|467.35|474.3|424|402.65|395.5|440|463|463.7|477|393.2|388|408.5|420|415|426.85|432|430|459|510|511|452.7|519.7|589|632.2|617|503.9
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||20.38|22.96|23.44|18.72|18.28|17.96|17.98|19.9|21.06|20.92|24.76|23.68|24.04|23.26|21.34|22.06|23.16|23.18|24.96|24.76|25.8|27.16|27.44|24.76|26.86|28.16|26.5|27.56|29.56|31.18|32.98|31.34|33.64|34.52|32.94|30.66|31.8|32.64|34.3|30.12|26.78|26.88|25.58|27.88|30.22|30.32|31.42|27.8|30.64|30.76|33.9|35.24|36.86|38.7|36.1|32.22|34.06|36.5|39.48|37.5|41.1|44.18|44.9|41.2|39.8|38.98|44|51.3|39.26|30.86|29.86|31.1|25.28|24.074|21.378|17.603|15.126|15.154|14.771|14.709|13.735|13.971|13.776|11.675|12.037|10.59|11.084|11.306|11.87|11.696|12.754|12.454|10.687|9.56|8.308|8.308|8.12|8.078|8.21|7.667|6.554|6.499|5.368|5.201|4.763|4.982|5.173|5.18|5.232|4.989|5.357|5.559|5.66|5.497|5.072|5.719|5.316|4.884|4.164|3.392|3.211|3.239|3.208|2.919|2.933|3.044|2.978|2.915|3.034|3.128|3.041|2.978|2.804|2.95|3.013|2.8|2.686|2.672|2.773|2.794|2.887|3.034|3.173|3.361|3.423|3.455|3.42|3.552|2.999|2.988|2.957|3.111|3.109|3.228|3.105|3.304|3.002|3.672|3.397|2.811|2.912|2.758|2.776|2.84|2.374|1.98|1.642|1.461|1.319|1.294|1.344|1.321|1.277|1.228|1.295|1.372|1.352|1.386|1.237|1.282|1.31|1.214|1.208|1.194|1.226|1.356|1.486|1.504|1.438|1.391|1.441|1.431|1.401|1.425|1.493|1.514|1.515|1.469|1.313|1.389|1.36|1.318|1.167|1.038|0.994|1.036|0.831|0.933|1.014|1.053|1.082|1.092|1.048|1.088|1.025|1.066|0.864|0.807|0.779|0.759|0.724|0.748|0.704|0.659|0.65|0.617|0.667|0.57|0.538|0.54|0.564|0.563|0.559|0.565|0.57|0.548|0.551|0.516|0.55|0.507|0.485|0.489|0.537|0.526|0.472|0.462|0.465|0.427|0.416|0.416|0.427
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||316|394|398|424|428|404|398|400|414|460|472|498|486|474|446|418|388|392|408|466|500|525|505|515|530|570|540|515|404|414|480|545|610|610|555|525|525|545|535|600|640|660|690|710|760|740|715|700|775|830|835|845|835|915|930|945|950|955|930|925|935|945|955|1005|1135|1115|1085|1090|1060|1090|1060|995|965|945|925|960|1020|995|935|1005|980|960|920|950||960|985|970|1010|1030|1020|1110|1115|1035|1170|1145|1160|1130|1065|1140|1180|1170|1150|1105|1220|1245|1265|1350|1315|1350|1320|1385|1470|1445|1370|1330|1180|1140|1115|965|970|915|935|970|1050|1145|1035|1025|1050|1135|1345|1350|1365|1275|1450|1480|1495|1480|1445|1485|1545|1640|1685|1760|1770|1890|1850|2060|2070|2070|1980|2450|2380|2270|2090|2200|2100|1900|1950|1705|1550|1450|1255|1230|1270|1265|1215|1145|1170|1250|1265|1305|1340|1300|1225|1200|1245|1270|1300|1290|1260|1290|1355|1465|1345|1105|975|1005|970|975|1090|1180|1320|940|975|1150|1710|1910|2000|2100|1975|2030|2040|2090|2200|2180|2150|2040|2080|2090|2010|1960|2050|2020|2100|2170|2140|2000|1890|1950|2040|2110|2160|2230|2330|2390|2380|2330|2430|2460|2490|2400|2500|2460|2450|2420||2300|2140|2210
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||53.4|53.8|53.7|54|54.3|54.1|54.2|54.2|54.6|46.35|47.1|45.9|47.75|48.9|48.75|51.2|50.8|51|53.4|53.8|59.2|55.6|50.9|49.2|48.1|51.5|51.8|48.85|53.8|54|54.3|57.95|57.95|55.25|53|53|52.05|51.95|51.35|49.96|48.7|49.2|46.56|45.66|44.42|41.5|43.4|42.56|41.98|41.58|39.72|36.56|35.66|34.88|33.84|31.86|33.16|33.96|32.34|33.74|35.5|36|33.22|36.6|39|38.9|40.4|39.7|39.68|37.6|37.28|39.32|39.68|38.64|40.98|41.38|42.7|43.78|41.2|40.28|41.74|44.64|45.8|46.1|44.4|42.5|39.9|39.5|41.25|42.5|43.45|44|44.25|43.4|44.8|44.8|43.7|43.6|43.15|45.35|45.55|44|42.85|40.4|38.1|37.7|38.15|42.3|43|43.3|43.5|48.6|51.8|51.9|50|47|48.7|48|48.5|49.1|49.25|50.9|51.2|52.2|53.2|49|49.8|47.8|45.9|41.95|42.8|42.3|41.6|39.35|38.65|38.9|37.55|36.45|37|36.8|35.8|35.5|35.85|34|34.15|33.35|34.1|36.15|36.5|32.85|30.8|31.95|32.65|31.2|32.45|34|31.65|29.8|28.2|28.2|27.5|27.85|28.5|29.75|31.6|31.35|31.95|31.1|32.15|31.5|31.25|32.9|34.4|32.65|33.5|34.6|33|35.2|36.4|38.1|41.7|39.9|38.5|38.7|39.55|38.05|34.45|32|28.55|26.15|28.75|33.15|36.85|38.6|40.25|40|41.2|39.35|39|37.45|39.1|40.3|39.65|38.95|38.65|38|36|37.6|36.35|35.3|32.5|34.8|33.35|32.45|34.45|36.1|38|40.05|37|36.35|35.6|37|38|41.15|43.45|45.8|45.45|43|43.4|43.6|44.55|44|46.8|45.1|45.65
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||64.45|64.25|61.15|57.25|55.85|51.45|52.05|48.6|47.26|46.12|46.78|48.38|49.06|50.35|51.25|52.55|55.1|51.2|54.75|57.5|55|54.35|54.3|52.95|55.9|56.1|53.5|50.15|51|52|54|50.45|45.08|41.34|38.18|35.3|32.84|33.28|33.26|31.52|28.26|29.56|29.76|28.12|30.9|29.86|30.67|30.19|27.6|28.16|30.11|30.84|30.41|31.1|30.84|29.65|31.9|34.27|33.66|31.78|35.97|34.91|31.25|29.03|28.07|28.87|26|26.12|23.75|21.1|18.61|18.1|18.29|18.77|17.41|17.49|17.54|16.46|16.6|16.29|14.62|14.82|14.68|14.34|12.78|12.42|12.8|13.39|13.56|13.35|14.01|14.15|13.45|13.31|13.38|13.3|14.21|14.91|15.01|14.83|14.38|13.31|12.62|12.32|12.18|12.64|12.57|13|12.83|12|12.57|12.7|12.88|11.12|12.38|13.53|12.89|12.15|11.49|11.06|10.11|10.24|10.28|10.1|9.27|9.18|9.15|9.19|9.61|9.74|9.87|9.59|9.45|9.28|9.24|8.86|8.57|8.93|9.2|9.2|9.38|9.1|9.39|9.52|9.7|9.74|9.3|9.34|8.92|9.14|9.46|9.9|9.74|9.12|9.74|9.7|9.4|11.11|10.76|9.81|9.9|10.47|10.17|10.29|10.93|10.22|9.47|8.93|9.01|8.86|8.46|8.21|8.04|7.88|7.54|7.75|7.69|7.53|7.19|7.07|7.03|6.95|6.68|6.79|7.23|7.15|7.03|6.95|7.03|7.05|7.24|7|6.74|6.71|6.69|6.75|6.55|6.62|6.27|6.2|6.22|5.65|5.15|5.23|5.16|5.07|5.24|5.96|6.33|6.01|6.35|6.45|6.35|5.94|5.8|5.82|5.71|5.5|5.72|5.67|5.81|5.61|5.3|5.47|5.34|4.75|4.53|4.62|4.46|4.66|4.96|4.46|4.44|4.57|4.54|4.33|4.4|4.39|4.5|4.59|4.61|4.57|4.52|4.29|4|3.94|4.01|4.01|3.88|3.78|3.88
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||230|236|218|218|228|242|238|276|310|348||364|380|356|348|308|354|386|380|380|378|418|462|472|480|484|486|484|496|510|520|525|590|590|565|575|565|595|575|555|535|530|540|550|575|565|550|585|575|535|498|530||535|560|545|560|575|580|605|610|590|645|650|685|695|605|625|675|635|750|697.7|724.3|737.6|733.2|764.3|746.5|839.9|848.7|884.3|933.2|946.5|924.3|866.5|777.6|786.5|817.6|751|719.9|782.1|808.7|822.1|897.6|911|786.5|808.7|822.1|888.7|977.6|1013.2|1004.3|973.2|968.7|995.4|995.4|1026.5|968.7|946.5|1008.7|1204.2|1288.7|1333.1|1306.4|1373.1|1364.2|1475.3|1448.6|1386.4|1497.5|1848.6|1679.7|1537.5|1382|1422|1395.3|1079.8|1102|999.8|959.8|862.1|697.7|688.8|724.3|662.1|519.9|479.9|515.5|537.7|568.8|591|617.7|595.5|595.5|568.8|635.4|657.7|657.7|666.5|671|675.4|702.1|733.2|675.4|573.2|533.2|564.3|546.6|555.5|564.3|604.3|644.3|457.7|493.2|559.9|839.9|950.9|1004.3|1106.5|1057.6|1102|1186.5|1297.5|1355.3|1377.5|1386.4|1350.9|1355.3|1333.1|1262|1230.9|1324.2|1324.2|1382|1475.3|1488.6|1453.1|1390.9|1497.5|1493.1|1573.1|1599.7|1559.7|1590.8|1675.3|1661.9|1648.6|1875.2|1901.9|1937.4|1830.8|1813|1821.9|1804.1|1724.1||1617.5|1577.5|1733
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||2982.8999|2993.75|2914.95|2835|2833.8501|2998.45|2641|2518|2471.6499|2456|2456|2413.95|2334.8|2189.3|2131|2153.8999|2239.8999|2213.6001|2215.45|2337|2185|2215.3501|2179.7|2160.8501|2230|2280|2339.8501|2422.7|2388.2|2480.2|2498.75|2598|2554.7|2642|2512.2|2108.8|2116.8501|2100.55|1995|2120.95|2185|1912.05|1879.9|1748.8|1594|1497|1477.95|1465|1456.8|1440|1452.95|1479.8|1464|1554.75|1538|1598.35|1613|1642.8|1684.8|1767.1|1765|1673.45|1820|1920|1947.25|1981|1844.1|1789|1747.95|1591.4|1544.4|1568.8|1624.75|1630|1615.8|1748|1785|1459|1435|1406|1398|1365|1349.65|1273.8|1258.7|1241|1148.4|952|946|967.85|1019.8|1041.25|1074.5|1154.95|1124.5|1139|1209.95|1211|1154.95|1149|961|1009.75|1019|1047.95|1084|1033.95|1075|1090.25|1110.85|1110|1176.75|1182|1243|1248.9|1117.75|1188.05|1185.3|1190|1229.75|1263.6|1284|1275|1334.4|1382.05|1421.4|1374.95|1343.7|1398.8|1366.65|1337.9|1321|1321|1332|1348.75|1379.8|1381.8|1449|1477.75|1366|1386.25|1365|1401|1384|1349.7|1353|1325|1319|1430|1453.3|1448.5|1534|1620|1609|1586.95|1629.95|1632.8|1683.85|1667|1674.85|1695|1763|1564.9|1535|1272.4|1205|1097.8|1122.5|1191.8|1178|1208|1159.9|1174.45|1144|1170|1249|1136|1042.95|1063.75|1027|967|983.5|922.85|946.45|959.95|897.75|919.7|913.95|888.95|890.95|908|976.6|938.45|953.2|970|968.95|951.1|819|773.95|764.95|795|829.9|838|849.9|835|828.3|748|839|985|1061|1044.7|1094.4|1048.5|1018.2|1010.1|1029|1046.05|1052.95|1052.85|1020|1001|997.5|973.7|978|974|984.9|1017.1|1037|989.95|993|960.65|984.8|995|969.8|940.9|911.9|920|893|877.5|876|850.1|877.45|908|920|951.1|958.65|950|983.9|1022.8|1054.5|1052.1|1011
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||2.06|2.05|1.97|2.02|2.23|2.3|2.4|2.41|2.52|2.5|2.62|2.66|2.83|3.29|3.33|3.33|3.34|2.99|2.95|3.05|3.27|3.32|3.36|3.48|3.53|3.9|4.44|4.21|4.49|4.8|4.96|4.28|3.95|3.98|3.98|3.95|4.63|4.9|4.77|4.85|5.21|5.23|5.91|6.15|6.09|6.78|6.88|7.31|7.25|6.81|7.22|8.98|9.22|8.88|8.75|8.34|8.9|8.82|8.78|10.26|9.8|9.7|9.4|8.87|9.2|8.38|6.86|7.55|6.9|5.66|4.8|4.78|4.97|5.34|5.7|5.45|4.64|4.12|4.15|3.45|3.28|3.28|3.42|3.6|3.82|3.95|4.28|4.53|4.23|4.3|3.99|3.77|3.36|3.49|3.18|3.5|3.75|3.93|3.94|4.05|4.02|4.23|4.02|4.63|5.08|5.7|5.92|5.71|5.28|5.3|5.25|5.29|6.13|6.25|6.15|5.84|5.87|5.74|6.01|6.19|5.9|5.74|6.47|6.46|6.7|7.73|8|8.02|7.88|8|8.14|6.68|7.38|7.46|7.26|7.74|8.59|8.77|8.33|8.78|8.62|8.83|9.2|9.69|10|12.18|12.02|12.32|12.5|13.36|15.72|17.32|17.2|17.04|17.86|19.58|20.4|23.95|26.9|27.15|23.15|18.08|19.9|18.78|19.56|18.64|19.68|19.9|19.18|18.54|16.32|16.84|16.18|15.3|14.4|12.6|11.7|11.24|9.58|10.64|10|9.62|10.36|10.64|8.8|8.66|8.06|8.36|8.25|8.44|8.84|7.9|8.07|7.91|9.14|9.2|8.94|9.39|8.07|8.06|7.21|6.99|7.22|6.85|6.27|6.69|6.81|7.98|8.3|8.38|8.73|8.92|8.7|8.76|10.58|11.72|11.52|10.32|9.48|9.04|8.92|9.2|9.43|9.23|10.5|10.6|10.68|11|10.68|10.48|10.44|10.9|11.12|11.06|11.02|10.82|11.28|11.3|10.72|11.06|11.18|12.08|12.2|12.06|11.6|10.58|10.82|11.5|12.38|12.56|12.58
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||63700|62400|61000|60400|66200|68600|64200|66600|68900|67400|67200|62900|61200|61200|60400|55900|49000|49400|49650|51800|50400|49950|49500|53400|54400|57400|57000|56500|56500|59500|62000|61700|66300|62100|63000|64000|62300|61500|54700|54500|47200|45700|44650|44200|44250|45650|48200|50300|51900|45100|44950|46400|46700|47100|48950|48500|49300|48800|47800|47750|47000|47000|47700|47900|47950|51000|53000|53500|51800|47350|51900|50700|48050|49900|47500|52700|50900|47200|47000|47700|49150|49900|51500|52200|50300|48000|48600|48800|54000|58700|61700|61500|61500|64000|63800|61700|56000|57300|65600|58700|61300|59700|54700|53500|56800|52900|54200|58600|57900|60200|67200|64900|67300|69200|71300|66500|72600|74300|86000|79300|79500|82600|83000|75500|77800|76400|80500|82400|90400|90900|83500|88400|88400|76000|69500|66000|67600|65800|66800|71400|66900|68300|69200|70300|70200|70800|68600|64800|72200|75000|69600|71900|69700|70500|65400|60600|61000|63800|66600|61100|60000|66900|65900|49900|50900|51200|46800|48750|47700|47000|44400|44500|38500|38550|38200|37050|39000|39750|38250|39850|42700|45400|40300|38300|38150|38000|41200|42750|39000|39750|37500|37700|40650|33500|34900|35350|38500|35750|29200|27100|25200|25200|26250|25850|25000|25100|27350|31800|32400|30200|31950|30600|28750|29800|31300|30250|29250|28100|28050|28100|26100|25050|26000|26750|27350|29100|29100|27100|26050|25650|24700|24350|25150|26600|27100|25400|26300|26100|26100|26450|27650|27600|27000|27600|28000|27500|30100|28900|28700|31100|30600
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||26150|22950|22500|21300|21750|22100|21500|21700|22150|21200|21200|21000|19670|20300|21600|20900|19930|19080|19620|19860|20400|19800|19680|20650|20800|20550|20300|20000|20100|21650|23400|23400|24400|22200|23200|23500|22650|22850|22300|22450|22500|22200|20700|20950|21400|21900|23450|21700|22800|22450|20600|18660|17930|18540|19260|18690|18790|19200|17950|18400|18250|16900|17250|17550|17550|18800|19050|19700|18400|15400|16750|17250|17200|17550|15500|17325|17600|17250|17300|18150|18525|18150|19850|20225|20225|20100|19925|19700|18800|20175|22425|22800|23775|24200|24100|25300|24850|25700|24675|24825|25600|25150|24400|23925|25150|24675|25000|23025|23350|23750|25350|24850|27200|26950|25600|25100|25950|24550|25450|22750|20800|20525|19900|18550|18750|17875|19575|19100|19225|19750|19700|20175|20050|23900|23625|22125|21625|21400|22300|22600|22650|22700|22675|23100|22925|23325|22350|22325|23950|25150|23200|22475|20375|19225|19150|18050|19050|20150|20250|19225|19375|20350|20400|19900|21125|20450|20225|21450|19600|19000|19750|19900|16475|16325|16225|14600|16150|16325|16575|16850|15950|15650|14300|14200|15650|15800|17125|16275|15025|14000|14500|14550|13400|12425|12975|12650|12800|12800|11350|10950|9625|9625|9875|9425|8525|8350|9975|11925|12900|12925|14250|14425|12600|13000|13875|14075|12725|12150|12200|11600|9450|9000|8850|8975|8700|8900|9425|9075|9400|8900|8850|9075|8950|8675|8800|7775|8175|8400|8450|9350|9900|9750|8950|9100|8800|8725|8975|8600|8025|8450|10050
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||4400|4650|4470|4555|4420|4760|5110|5560|4955|4495|4850|4545|4530|4650|4840|4400|4025|4400|3775|4070|4285|4470|4560|5580|5730|5660|6110|6690|7030|7310|6820|6930|7670|7890|6890|7320|8330|8470|8710|8880|9360|8670|9370|9140|9320|11170|11950|10590|9600|10210|10540|11450|11550|12630|12690|13650|14090|12790|13600|13050|12700|12750|14700|14900|14650|14750|15900|17000|15600|15750|15900|16100|15000|16300|17700|17450|19500|20700|21350|23000|23850|26700|27300|25450|29200|29800|20900|19200|18400|22100|23300|23600|24150|24500|23750|25400|24900|26900|28150|31000|33400|34950|32800|33150|34250|34600|34800|38150|38950|43000|43650|48500|53100|49800|54000|55300|53700|58000|55800|64300|72900|82100|76200|76200|80300|82800|109600|120200|118000|121000|145000|129300|137400|120000|115400|124300|125600|138600|156800|141500|146000|140200|149300|99000|92900|99600|96100|78900|97400|91600|93500|92300|44000|40600|39400|37600|41300|40000|40700|37100|38750|45000|38950|41000|46400|42200|44450|44850|52000|52300|48750|46700|49750|49850|48800|49300|56700|54000|39400|40500|42250|41250|42800|41800|36900|40900|38450|37050|31650|29750|29400|34500|44850|32650|28050|26500|24700|23350|24250|22300|21400|22500|22200|22300|19300|17600|16800|21000|22350|21050|23000|24150|23700|24600|28250|28100|26600|28300|27200|28250|26700|26050|27650|29400|28300|30900|25100|25100|24950|27200|20000|21100|23300|22300|21800|21750|22150|20350|22050|25000|29250|31600|29850|31550|36400|39500|40000|37700|39750|42400|44450
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||15.8|15.73|14.9|14.43|13.38|13.2|13.11|13.87|12.17|12.12|13.13|13.2|13.13|13.43|13.33|13.18|13.74|13.64|14.75|15.4|16.85|17.22|16.18|16.45|17.69|16.34|13.93|14.3|14.5|15.33|14.7|13.9|14.21|14.6|13.54|12.88|12.86|13.5|13.95|14|12.76|11.85|12.28|11.34|12.65|13.5|12.06|11.61|11.16|11.9|12.18|12.93|11.9|11.64|11.33|9.94|11.05|12.93|12.72|12.34|14.06|14.24|15.66|14.24|10.57|10.86|10.46|10.88|9.25|8.67|8.96|9.3|7.45|8.41|8.05|9.43|16.64|13.76|9.37|7.13|6.02|5.74|5.31|5.08|4.97|4.88|4.96|5.43|5.77|5.89|6.1|5.98|5.77|5.43|5.76|5.66|5.97|6.46|5.57|5.51|4.79|4.89|4.77|4.64|4.55|4.89|4.98|5.04|5.09|5.38|5.66|5.19|4.7|4.83|5.34|5.94|5.45|4.98|5.45|5.03|4.79|4.69|4.44|4.45|4.5|4.44|4.32|4.68|4.75|4.86|4.87|4.93|4.99|4.73|4.74|4.73|4.73|4.97|5.11|5.18|5.38|5.45|5.14|4.88|4.62|4.45|4.36|4.36|4.33|4.44|4.68|4.65|4.5|4.95|5.45|5.67|5.51|5.93|6.22|5.59|5.46|5.6|5.77|5.84|5.87|5.84|5.54|5.65|5.46|5.5|5.51|5.6|5.73|5.22|4.97|5.27|5.16|5.15|5.19|5.34|5.19|5.29|5.35|5.29|5.63|5.32|5.62|5.85|6.14|6.21|6.29|6.61|6.65|6.11|5.67|5.61|5.39|5.47|5.49|5.46|5.29|5.26|5.34|5.37|5.16|5.12|5.23|5.92|6.6|6.75|7.48|7.42|7.47|7.04|7.17|6.9|6.58|6.24|6.01|5.79|5.89|6.06|5.84|5.92|5.97|5.79|5.52|5.66|5.7|6.45|6.7|6.64|6.73|6.66|6.21|5.72|5.68|5.61|5.83|6.36|6.44|6.59|6.13|6.15|5.85|5.46|5.61|5.4|5.54|5.43|5.39
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||1735.1|1754.8|1918.95|2011|1822|1848|1882.4|1889.4|1947|1965.8|1890|1867|1810|1678.2|1616.1|1638.3|1673.7|1686|1748.35|1826.4|1868|1824|1750|1787.7|1839.95|1914|1779.55|1826.8|1765|1812.85|1844|1744.4|1664.15|1630|1659.9|1654|1747|1685.1|1393.9|1314.9|1266|1270|1227.7|1193|1120.1|1114|1074.9|998.6|948|967.05|1005.95|1021|986|1018.8|1017.45|1030.55|1060.7|1087.7|1133.65|1078|1092|1055.55|1067.5|1112.85|1093|1099|1062|1096|1023.9|1073.95|1091.1|1124|1147|1195|1097.95|1188.8|1224.7|1264.95|1290.9|1369.8|1378.85|1317.75|1337.65|1188.9|1134|1108.9|1076.9|1053.45|1009|1046|1133.05|1168.95|1109.95|1109|1124.4|1223.85|1320|1387|1411.45|1475|1419|1439.65|1382|1422.4|1237.6|1343.95|1437.45|1577|1590|1673.75|1899|1945.75|1930|1877|1636.95|1850|1882.35|1893|2076.7|2183.3999|2316|2102.1001|2234|2560|2520|2629|2342.3501|2290|2300|2360|2287.5|2295|2375|2389.75|2418|2327.8|2266.8|2325|2275|2248|2300|2335|2430.05|2285.95|2530|2273.3501|2352|2375|2359|2124.95|2250|2580|1605|1654|1641.95|1685.45|1644|1530|1593|1238|1104.65|972.9|1007|1069.9|1003.45|967.95|948.95|930|876|854.9|884|860.3|729.9|725|705.45|731.95|746.95|761.2|783|777.65|797|828.9|918|950|835|819|822|809|864.95|842|864|880.15|938|940|1020|1004|787|784.7|786.2|829.8|853.3|955|783.7|615.5|524|520|737.55|898.95|980|995|1039|1299.95|1248|1118.9|1149|1168.8|1095|1125|1139.7|1161|1114|1138.6|1170.9|1066.9|1078.8|1066|1055.75|1118|993.8|955|1017|1262.5|1474|1208.95|1036|977.3|990|1048|1063.95|1096.65|1048.7|1234|1378.7|1512|1567.85|1558.9|1657|1748.8|1897|1848|1684.9
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||2.62|2.79|2.72|2.73|2.45|2.28|2.28|2.22|2.1|2|2.01|1.98|1.87|1.92|1.97|1.97|1.91|1.91|1.95|1.95|1.99|1.95|1.98|1.93|1.9|1.96|1.95|1.85|1.84|1.78|1.83|1.76|1.71|1.71|1.65|1.6|1.62|1.66|1.7|1.72|1.74|1.75|1.78|1.79|1.75|1.75|1.77|1.69|1.7|1.67|1.64|1.68|1.73|1.7|1.68|1.72|1.7|1.71|1.68|1.65|1.65|1.58|1.54|1.52|1.54|1.58|1.62|1.53|1.56|1.58|1.58|1.53|1.54|1.57|1.55|1.55|1.57|1.56|1.58|1.6|1.61|1.56|1.52|1.55|1.56|1.56|1.59|1.54|1.57|1.63|1.7|1.74|1.62|1.61|1.68|1.7|1.71|1.72|1.72|1.72|1.72|1.72|1.7|1.58|1.56|1.53|1.52|1.51|1.51|1.5|1.5|1.53|1.56|1.57|1.55|1.54|1.57|1.64|1.6|1.61|1.65|1.63|1.72|1.7|1.68|1.61|1.65|1.65|1.68|1.69|1.69|1.7|1.62|1.58|1.6|1.6|1.63|1.65|1.66|1.7|1.74|1.76|1.75|1.69|1.69|1.72|1.71|1.74|1.8|1.85|1.87|1.87|1.85|1.9|1.8|1.81|1.8|1.69|1.6|1.55|1.6|1.66|1.7|1.78|1.93|2|1.95|1.92|1.94|1.92|1.98|1.86|1.85|1.88|1.85|1.85|1.9|1.9|1.9|1.88|1.9|1.95|1.98|1.98|1.88|1.89|2.01|2|2|1.99|1.93|1.92|1.92|1.92|1.95|2.01|1.99|2|1.87|1.88|1.9|1.86|1.9|1.7|1.6|1.65|1.71|1.89|1.87|1.95|2.1|2.1|1.9|1.83|1.87|1.87|1.88|1.94|1.94|1.95|1.88|1.84|1.95|1.99|2.01|2|1.99|2.02|2.05|2.05|2.09|2.1|2.09|2.05|2.02|2.06|2.08|2.14|2.19|2.2|2.19|2.19|2.2|2.15|2.08|2.08|2.02|1.97|2|1.92|1.97
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||6950|7200|7290|6990|6830|6920|6990|7380|7010|6910|7150|7380|7560|7920|8070|7900|8550|7590|7200|7390|8200|8680|9160|10820|14250|14500|11500|8240|8220|8430|7990|8700|9200|8990|8150|8740|9160|9790|9940|9760|9080|8940|8900|8980|9400|10120|10130|10550|10340|10570|10750|10970|10440|10780|10990|11590|11700|11260|12100|11850|11250|11600|11750|12550|12350|12350|13800|14000|13450|13300|14550|13100|12700|12700|13500|12500|13100|14550|13050|13300|14900|15700|16950|15400|16150|17400|11950|11950|12600|15200|16850|16450|17300|15200|16300|16400|17500|19100|19400|20800|20450|21050|20750|20400|20500|20400|21500|24900|22500|23600|24550|26300|30350|28750|29750|23750|25150|29500|32650|35000|30650|28400|21950|21650|20950|17150|19000|19400|20450|21100|21850|22450|22150|24600|27050|31900|30450|28900|26200|25950|26150|26850|27500|26700|28000|25100|25550|25650|25750|26750|27900|30400|27750|26600|28150|27450|29300|29450|29650|28650|30850|28900|28900|29100|31200|27450|29950|32500|33300|43200|15650|12200|12550|12250|12400|12700|14050|14400|15500|15500|13500|13900|13300|12400|11250|12300|10350|9980|10450|8740|8270|6280|6730|6430|6930|7040|6780|7160|5740|6070|5530|5930|6400|6110|5150|4650|4795|6000|6150|6720|7290|7340|7280|6750|6880|7110|6820|6870|6880|6860|7000|7270|7800|7380|7580|7160|7900|7400|7570|7850|7910|8500|8460|7180|7380|7200|7300|8970|7730|7950|9070|9300|9870|9960|10100|10650|10350|10250|10450|10450|12250
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||10.28|9.2|9.59|7.88|7|5.74|6.7|10.14|13.2|12.7|12.3|10.64|11|10.6|8.6|5.97|5|4.38|4.9|4.3|4.4|4.14|3.77|3.45|3.11|2.65|2.76|2.3|2.4|3.38|2.71|1.72|1.98|2.01|1.72|1.73|1.85|2.35|2.57|2.57|2.75|2.69|2.74|2.9|2.97|3.48|3.21|2.4|2.6|2.85|2.8|2.89|2.99|3.6|3.88|3.94|3.48|3.48|3.9|3.4|3.24|3.2|3.69|4|3.19|3.15|3.25|3.55|2.36|2.42|2.39|2.21|2.33|2.86|5.29|4.2|3.98|3.49|3.62|3.72|3.75|3.6|3.2|4.02|4.06|4.11|4.66|3.81|3.86|4.23|4.45|3.9|4.3|5.35|3.89|5.05|5.57|6.35|6.79|7.35|7.58|7.5|7.04|7.7|8.49|9.21|9.8|9.55|10.34|9.92|10.86|10.64|9.5|9.19|9.74|10.96|11.1|11.7|12.4|14.5|14.48|14.5|14.16|13.3|13.36|13.1|14|14.36|14.72|16.2|14.92|14.96|15|15|15.86|18.56|19.68|18.06|18.8|18.7|20.55|21.8|21.3|22|19.66|19.48|20.35|19.8|19.76|17.2|18.24|16.26|15.82|16.92|18.5|16.18|16.8|22.65|22.45|19.4|15.14|14.44|15.22|16.62|19.72|18.64|18.86|19.1|17.5|17.2|14.94|11.4|11.4|11.64|11.4|10.14|9.54|9.55|9.78|10.5|10.4|11.08|12.28|13.96|11.98|11.78|11.46|11.8|9.45|10.1|8.31|8.57|8.2|8.16|8.29|6.51|6|6.01|6.29|6.27|6.3|6.32|6.5|6.76|6.45|6.8|6.9|7.39|7.44|7.44|7.43|7.45|7.73|8|8|8|8|8.03|8|7.98|8.15|8.25|8.24|8.69|8.7|8.47|5.6|5.35|5.25|5.27|5.28|5.08|5|5.28|5.29|5|5.08|5.1|5.3|5.3|5.45|5.5|5.36|5.22|5.34|5.2|5.68|5.9|5.88|5.95|6
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.08|1.13|1.15|1.17|1.19|1.21|1.24|1.24|1.32|1.18|1.18|1.18|1.2|1.2|1.23|1.29|1.11|1.04|1|1.01|1.04|1.05|1.07|1.12|1.09|1.06|1.08|1.05|1.07|1.1|1.06|1.07|1.07|1.03|1.02|1.02|1.09|1.09|1.04|1|1.03|1.02|1.05|1.06|0.94|0.957|0.95|0.97|0.95|0.93|0.94|0.96|0.96|0.953|0.95|0.915|0.88|0.86|0.88|0.88|0.868|0.865|0.85|0.85|0.854|0.855|0.839|0.897|0.92|0.93|0.919|0.924|0.938|0.97|0.95|0.97|0.97|0.987|1|0.975|0.959|0.959|0.941|0.93|0.93|0.939|0.97|0.999|0.957|0.96|1.01|1.07|1.01|1.04|1.07|1.07|1.07|1.09|1.1|1.11|1.18|1.15|1.14|1.13|1.16|1.15|1.18|1.18|1.15|1.15|1.16|1.18|1.21|1.15|1.15|1.19|1.21|1.14|1.22|1.21|1.27|1.24|1.2|1.18|1.16|1.12|1.13|1.14|1.16|1.21|1.25|1.2|1.18|1.12|1.17|1.13|0.979|0.977|1.01|0.995|0.973|0.964|0.964|0.977|0.977|0.97|0.905|0.91|0.914|0.886|0.863|0.866|0.865|0.881|0.9|0.877|0.84|0.808|0.81|0.805|0.809|0.816|0.848|0.845|0.83|0.83|0.86|0.861|0.86|0.832|0.838|0.819|0.792|0.78|0.799|0.817|0.832|0.813|0.827|0.854|0.852|0.853|0.869|0.855|0.895|0.902|0.878|0.88|0.907|0.914|0.919|0.91|0.887|0.89|0.79|0.792|0.8|0.82|0.813|0.825|0.769|0.732|0.79|0.649|0.67|0.645|0.7|0.74|0.8|0.805|0.822|0.81|0.802|0.78|0.81|0.82|0.828|0.867|0.872|0.887|0.899|0.885|0.898|0.908|0.89|0.9|0.906|0.905|0.918|0.917|0.933|0.954|0.925|0.93|0.918|0.954|0.969|0.97|0.988|1|1|1|0.999|1.01|0.98|1.01|1.03||1|1.01|1.03
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||6550|6630|6540|6420|6540|6800|7370|6890|6120|6160|6220|5780|5850|5850|6010|6020|6080|6020|6140|6450|7000|7010|6880|7570|6190|5900|6250|5840|5620|5130|5110|5110|5490|5400|5720|5920|5830|5880|5860|5760|5680|5440|5430|5400|5600|5440|5570|5670|5770|5640|5900|6150|6120|6370|6670|6300|6220|6180|6170|6530|5960|6250|6350|6450|6300|5800|5950|5670|5120|5040|4230|4320|4250|4420|4800|5350|5790|5820|5810|5710|5740|5610|5700|5380|5440|5130|5180|5000|5430|6080|6590|6750|6720|6990|6940|7080|6670|6710|6590|6840|6720|6280|6360|6360|6470|6730|6260|6290|5870|6370|6440|6450|6730|6650|6740|6820|6920|6980|7600|6680|6800|6860|7270|7230|6890|6710|7130|7040|7250|7690|7440|7060|7160|7210|7430|7890|7890|7930|7750|7620|7790|7660|7440|7510|6820|6650|7250|7296.1001|7741.7998|8119.7002|7993.7002|8778.5996|8933.5996|9127.4004|9195.2002|8265|8720.4004|10077|10270.7002|9737.7998|10077|10852.0996|10949|11724.0996|11917.9004|10997.4004|10997.4004|11288.0996|11239.7002|10609.9004|10270.7002|10077|10270.7002|10028.5|8943.2998|10125.4004|11336.5996|11239.7002|11045.9004|11530.4004|12693.0996|13710.5|13662|12693.0996|11142.7998|11917.9004|10028.5|8080.8999|8294.0996|7761.2002|6676|5988|5416.3999|5222.6001|5397|5367.8999|5377.6001|5552|5697.3999|5794.2002|5745.7998|6075.2002|5871.7998|5842.7002|5687.7002|4781.7002|5096.6001|5988|6007.3999|6259.2998|6821.2998|6530.6001|5590.7998|5978.2998|6152.7998|5900.7998|5300.1001|5561.7002|5338.7998|5397|5261.2998|5203.2002|5183.7998|5319.5|5038.5|5397|5484.2002|5968.7002|6046.2002|5920.2002|6094.6001|6317.5|6317.5|6588.7998|7121.7002|6346.5|6288.3999|6249.7002|5648.8999|5697.3999|5503.6001|6017.1001|5900.7998|5745.7998|5900.7998|6172.1001|6559.7002|6850.3999|6743.7998|6104.2998|5687.7002
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.55|0.51|0.48|0.445|0.45|0.455|0.47|0.5|0.51|0.52|0.51|0.5|0.54|0.6|0.62|0.56|0.57|0.56|0.59|0.59|0.59|0.59|0.61|0.68|0.74|0.77|0.67|0.59|0.64|0.69|0.75|0.71|0.65|0.7|0.59|0.59|0.59|0.61|0.63|0.57|0.6|0.64|0.64|0.64|0.66|0.72|0.78|0.7|0.78|0.74|0.76|0.93|0.99|1.07|1.07|1.05|1.18|1.25|1.17|1.25|1.3|1.18|1.26|1.52|1.6|0.87|0.73|0.9|0.58|0.375|0.51|0.59|0.61|0.65|0.66|0.71|0.82|0.85|0.86|0.96|1.11|1.09|1.07|1.29|1.3|1.52|1.71|1.84|1.74|1.78|1.89|1.87|2.09|2.1|1.91|2.24|2.15|2.32|2.38|2.63|2.45|2.64|2.35|2.6|2.74|3.29|3.27|3.36|3.12|3.32|3.35|2.99|2.91|3.02|3.05|3.5|3.6|3.63|3.82|3.78|3.83|3.83|4.23|4.4|4.12|4.23|4.07|4.02|4.37|4.83|5.01|5.24|5.35|5.53|5.29|5.75|6.25|6.63|6.7|7.16|6.7|6.49|6.79|6.34|6.41|5.78|5.76|5.96|6.32|6.06|6.14|6.29|6.42|6.62|6.66|6.36|7.09|7.11|7.33|7.3|7.72|8.54|8.8|8.1|8.32|7.55|8.23|7.47|7.73|7.87|7.77|8.02|8.4|8.53|8.19|9.22|10.22|10.44|10.44|10.54|10.78|11.22|11.7|12.36|13.12|13.74|13.42|13.08|13.5|12.66|12.42|11.44|10.94|10.42|10.32|10.48|9|9.05|8.79|7.6|6.78|6.05|6.93|6.92|6.66|6.35|7.29|7.48|7.15|6.62|6.84|6.15|5.15|5.4|5.75|5.91|5.5|4.92|4.98|5.15|||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||1054|1096|1390|1263|1195|1215|1264|1325|1340|1340|1418|1412|1412|1352|1634|1235|1235|1143|1189|1324|1335|1364|1404|1541|1577|1590|1669|1759|1691|1718|1770|1850|1998|2175|2220|2775|2755|2465|2590|1800|1532|1586|1608|1606|1800|1760|1658|1650|1690|1646|1679|1785|1640|1730|1913|1796|1795|1792|1785|1825|1655|1725|1810|1885|1870|1945|2000|2120|2165|2020|2085|1920|2070|2150|2240|2425|2545|2625|2830|2875|2810|2840|2635|2645|2445|2390|2650|2885|2990|3145|3340|2810|2280|2200|2245|2350|2505|2635|2645|2820|2900|2900|2740|2885|2885|2830|2445|2600|2575|2695|2720|2860|2950|2940|2890|2975|2965|2850|3050|3235|3400|3510|3735|3690|3690|3510|3605|3580|3645|3800|3620|3465|3580|3665|3840|3790|3905|3985|4115|4065|4100|4270|4780|4490|4365|4120|4350|4535|4365|4580|4425|4295|4450|4390|4235|4280|4105|4550|4935|5140|4890|4840|5040|5120|5340|4930|5190|5490|5550|5620|5830|5880|6060|5740|5400|5850|7590|6420|5400|6730|7100|7910|5980|4965|2680|2255|2170|2290|2600|2015|1875|1790|2025|1625|1940|2140|2250|1390|1090|1070|926|992|1055|829|821|741|773|870|893|936|999|1030|965|980|1045|1060|1065|1020|1020|1085|1020|1010|1045|1075|1150|850|841|853|856|846|868|974|997|950|955|962|1025|888|973|1030|1125|1150|1195|1240|1255|1340|1360|1245|1235|1275|1250
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||25.5|25.9|25.6|25.45|25.45|25.65|26.6|26.8|26.4|26.55|26.65|26.55|27.6|27.1|26.45|26.3|28.2|27.1|26.75|27.65|28|28.05|27.6|27.9|27.55|27.75|27.75|27.35|28.3|32.3|33.2|33.15|35.8|30.45|30.45|30.45|29.45|29.35|26.95|26.4|26.85|27|28.35|29.15|29.1|28.25|27.5|26.7|26.45|26.3|25.85|27.15|26.95|26.5|26.15|27.2|26.95||25.8|25.95|25.65|27.75|27.3|27.85|25.3|24.75|24.85|24.7|24.6|24.2|24.15|24.7|24.6|25.15|25.05|25.85|28.3|29.65|29.65|28.75|27.3|26.6|25.85|28.3|25.9|25.15|26.2|26.45|26.5|25.2|24|23.55|23.1|23.15|23.85|24.85|26.75|28.2|24.95|24.65|23.45|23.5|23.5|23.55|24.05|23.85|24.15|24||24|24.15|24.25|24.7|24.85|24.5|25.1|24.8|24.3|24.5|24.7|25.2|25.35|25.15|24.9|24.2|24.45|25.3|25.05|25.6|25.4|24.95|24.85|25.35|25.8|26.3|26.2|26.9|26.35|26.15|26.3|26.55|27.75|28.25|29.65|28.5|27.7|28|30.15|30.15|28.1|27.55|27.4|26.2|26.7|25.7|25.95|25.95|26.8|25.95||25.4|25.8|26.35|27.8|28.95|29.25|30|28.4|29.05|29.7|29.2|29.5|29.35|29.4|30.45|30.5|30.65|30.95|30.25|33.2|33.2|35.8|33.3|33.5|34.1|34.9|35|32.4|34.3|35.8|38.6|39.3|39.95|40.5|33.6|30.85|35.2|33.5|33.7|34.4|30.35|30.15|31.3|29.65|27.85|27.35|29.5|37.5|34.1|30.5|29.3|28.7|30.4|29.2|27.35|27.7|27.25|26.8|27|26.8|27.9|28.95|29.6|29.8|24|24.25|24.3|24.1|23.7|23.25|23.85|24.35|24.4|24.15|24.1|23.5|23.8|23.9|24.1|25.2|26.35|27|27.2|25.5|25.4|25.3|24.65|25.9|25.9|25.35|24.3
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||8.02|8.08|7.95|7.82|7.9|8.02|8.09|8.15|8.24|8.24|8.33|8.53|8.84|8.3|8.29|8.2|8.19|8.03|8.09|8.1|8.28|8.19|8.28|8.58|8.55|8.66|8.56|8.51|8.68|8.98|9.22|9.4|9.96|9.58|10|10.2|9.68|10.1|10.2|10.15|10|9.3|9.01|9.1|9.22|9.49|9.7|8.94|9.23|8.84|8.84|8.95|8.62|8.95|8.35|8.31|8.36||7.99|7.98|7.92|7.9|7.95|8.34|8.38|8.22|7.51|7.48|7.48|7.27|7.13|7.19|7.49|7.7|8.1|8.67|8.68|8.35|8.51|8.7|9|7.6|7.49|7.54|7.62|7.63|7.55|8.2|8.53|8.95|8.95|8.97|8.98|8.98|8.9|9.15|9.01|9.07|9.13|9.19|9.28|9.4|9.34|9.36|9.65|9.68|9.81|10.15||9.89|10.5|10.9|12.3|12|10.25|10.05|10.5|9.34|9.83|9.7|10.05|10.25|9.95|9.55|9.35|9.53|9.78|9.64|9.65|9.91|10.1|9.75|9.87|12.2|11.4|10.1|10.15|10.15|10.3|10.6|9.64|9.93|10.2|10.4|9.76|9.5|11.55|12.55|13.15|14.1|11.6|11.4|10.9|10.95|10.5|10.35|10.55|10.8|10.45||10.35|10.6|11.25|10.75|11.05|11.45|11.8|11.05|12.3|11.85|11.5|11.1|10.85|11.15|11.1|12.2|12.25||10.6075|11.4591|12.1255|12.7735|12.5698|11.6627|11.3665|11.9589|10.626|10.2743|10.626|11.1999|11.8478|10.0707|10.2558|10.515|11.1074|11.2184|11.0518|14.4581|13.1437|9.2191|9.4783|9.2561|9.5523|9.4042|8.1269|8.0343|7.9232|9.5523|10.0522|10.9222|11.0888|11.2925|11.4776|11.4036|12.4217|12.5698|12.9586|13.3659|13.4399|13.8657|13.6065|13.4029|13.1807|13.2548|14.5691|15.106|15.5318|16.0501|16.0131|16.4389|16.9387|17.2905|17.0498|16.9943|18.068|16.1982|16.8462|16.4944|16.8647|16.9943|17.5496|16.1612|16.7906|17.1794|17.4941|17.8643|18.3086|15.902|16.5685|15.828|17.2164
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||194.1|189.2|188.79|186.5|184.75|186|185.2|184.9|187.18|178.8|179.9|191.99|191.5|188.99|167.5|161.5|161.35|169.5|162|160|157.8|149.25|147.5|147.99|146.4|145|149|150.99|152.5|154.5|155.7|159.58|155.5|136.6|132.88|117.89|115.48|117|119.99|121|118.5|126.8|131.49|133|124.63|111|106.95|106.99|107.5|108.49|117.8|117.25|117|112.5|104.89|107.9|103.5|103.75|100.95|101.5|105.5|104.6|112.85|111.25|110.9|109.49|109.99|111.6|110.89|109.65|114.28|115.77|114.48|115|117.95|118.7|120.6|117.79|118.01|117.7|121.74|122.98|121.95|112|115|118.96|115.38|116|122.89|124.5|127.4|131.99|132.55|133.99|137.85|139|143.74|143.29|144.94|139.99|142.15|140.5|149.9|149|150.67|150.9|145.88|143.99|142.55|141.5|143.48|144|140.9|137.5|136.3|142.5|145|146.9|145|141.35|139.9|142.9|143|143.37|132|124.65|121|126.01|125.1|118.1|123.2|130|130|130.5|127.99|128|127.88|127.99|125.88|127.8|129.99|133|132.59|132.9|132|125||127.9|130|126|121.5|119.49|119.99|123.5|136|127|129.5|131.45|133.88|139.95|144.75|142|149.25|147|146.9|134.49|130.5|131.25|129.5|124.89|122|122.7|118.55|115|123|123.99|124.48|123.5|123.5|129.95|130.49|132|129.5|128.5|122.5|122.9|125.02|115.5|115.39|113|112|107|104.51|112|118.95|109.35|99|102|106.5|108.2|108|109|113|112.76|114|106.7|138|157|172|172.99|175|171|173.25|179.88|182.84|182.99|184|180.5|172.5|178|172|177.99|164.31|156|150|145.86|143|142|149.9|150.5|142.99|143.33|144|137.46|135.5|137.25|136.49|120.97|143.74|151|150.9|152.99|150|152.5|152.9|155|158|156.7|159.49|156.5|150.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||4390|4330|4300|4410|4505|4550|4545|4645|4290|4235|4160|4390|4490|5420|5640|5880|5770|5300|5900|5400|5520|5530|5590|5550|5800|5530|5550|5750|5880|6450|6200|6510|6590|6780|7080|7150|7620|7940|7980|7870|7980|8230|8420|7710|7780|8150|7840|6880|6820|6890|6830|6980|6870|7080|7130|7140|7300|7000|6990|7100|7130|7590|7580|7780|7880|8060|7660|7800|7760|7970|7250|6830|6850|7490|7230|7200|7390|7220|7170|7500|7930|8000|7590|7340|7400|7310|7730|7350|7650|8150|8120|8280|8220|8250|8200|8950|9010|9400|9350|9480|9650|9680|9510|9070|8640|8480|8760|9320|9650|9130|8870|9100|9650|9500|9090|9070|9270|9840|10400|8390|8700|9390|9630|9660|9740|10500|10200|10300|10450|11200|11400|11600|11300|12000|12050|12250|13050|13100|16250|14350|11250|11350|11300|10500|10500|10550|10700|10650|11650|11400|11050|10850|10800|11300|11000|10800|10800|11100|11550|11700|12050|12500|12550|13050|13550|13500|13900|14300|15000|13800|13850|14150|13500|13650|13350|13250|16050|16050|14800|16600|14750|16000|15850|16900|16650|16850|18200|17800|17950|17600|17550|17950|18300|19000|19600|19200|19650|20900|22800|20850|21250|21950|23750|28350|29150|29200|21450|24200|23100|22200|14000|14150|13850|15250|15300|14850|14500|15700|16450|17350|14450|13750|14500|14250|14450|14950|15100|16450|13450|13700|13250|13750|14750|12850|14300|12350|13100|12300|19050|20050|21900|22150|22950|21181.8008|21454.5|21363.5996|22863.5996|26500|20772.6992|19272.6992|18954.5
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.48|0.54|0.385|0.32|0.355|0.365|0.39|0.44|0.42|0.42|0.43|0.445|0.51|0.55|0.6|0.53|0.63|0.55|0.55|0.58|0.61|0.57|0.57|0.6|0.64|0.67|0.7|0.69|0.73|0.76|0.79|0.75|0.74|0.74|0.76|0.74|0.77|0.78|0.79|0.72|0.79|0.8|0.79|0.82|0.81|0.86|0.82|0.88|0.91|0.87|0.85|0.94|0.99|1.08|0.95|0.96|1.05|0.94|0.9|0.96|0.91|0.88|0.93|1.01|0.96|0.92|0.8|0.89|0.76|0.74|0.71|0.76|0.8|0.85|0.96|0.98|1.05|1.04|1.06|1.09|1.1|1.08|1.09|1.15|1.22|1.28|1.3|1.39|1.4|1.48|1.4|1.41|1.3|1.27|1|1.04|1.08|1.07|1.09|1.11|1.12|1.16|1.07|1.11|1.22|1.31|1.39|1.43|1.42|1.53|1.61|1.59|1.74|1.74|1.81|2|2.02|1.97|2.03|1.77|1.56|1.63|1.78|1.52|1.45|1.22|1.27|1.35|1.43|1.48|1.52|1.52|1.64|1.71|1.8|1.7|1.78|1.84|1.89|2|1.97|2.04|2.15|2.04|1.96|1.85|1.84|1.98|2.1|2.37|1.84|1.9|1.97|1.85|1.88|1.96|2.09|2.23|2.28|2.5|2.39|2.63|2.95|2.94|3.24|4.43|2.29|1.47|1.53|1.14|1.26|0.71|0.56|0.58|0.51|0.56|0.54|0.35|0.34|0.35|0.365|0.39|0.35|0.35|0.36|0.39|0.395|0.44|0.45|0.485|0.53|0.52|0.58|0.54|0.63|0.74|0.205|0.205|0.21|0.21|0.214|0.213|0.22|0.215|0.205|0.208|0.238|0.249|0.27|0.295|0.265|0.315|0.3615|0.2337|0.2381|0.2381|0.2425|0.2777|0.2557|0.3791|0.2381|0.2248|0.2204|0.2204|0.2169|0.2248|0.2292|0.2337|0.2425|0.2381|0.2337|0.2557|0.2689|0.2645|0.2601|0.2866|0.2777|0.2689|0.2777|0.291|0.3086|0.3218|0.3306|0.3306|0.3571|0.3659|0.3615|0.3527|0.3615|0.3615|0.3615
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.35|1.36|1.34|1.34|1.32|1.33|1.28|1.27|1.26|1.22|1.21|1.21|1.21|1.23|1.22|1.23|1.23|1.23|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.24|1.23|1.24|1.24|1.24|1.25|1.24|1.25|1.25|1.27|1.27|1.28|1.31|1.34|1.32|1.36|1.37|1.37|1.32|1.33|1.35|1.35|1.35|1.36|1.39|1.38|1.36|1.39|1.44|1.45|1.37|1.35|1.25|1.24|1.24|1.23|1.24|1.26|1.27|1.23|1.22|1.24|1.25|1.27|1.26|1.27|1.27|1.27|1.28|1.29|1.29|1.33|1.33|1.34|1.37|1.38|1.37|1.31|1.33|1.32|1.33|1.35|1.35|1.37|1.37|1.39|1.41|1.36|1.37|1.34|1.29|1.31|1.33|1.33|1.27|1.23|1.24|1.26|1.27|1.27|1.27|1.26|1.27|1.27|1.28|1.28|1.3|1.29|1.3|1.28|1.29|1.4|1.4|1.42|1.42|1.42|1.42|1.43|1.42|1.43|1.41|1.43|1.44|1.41|1.39|1.38|1.37|1.37|1.38|1.39|1.37|1.37|1.37|1.39|1.39|1.38|1.36|1.33|1.36|1.38|1.4|1.42|1.42|1.44|1.45|1.42|1.4|1.45|1.48|1.39|1.39|1.38|1.41|1.4|1.4|1.45|1.5|1.53|1.6|1.6|1.63|1.59|1.57|1.51|1.5|1.47|1.46|1.41|1.42|1.51|1.55|1.56|1.6|1.62|1.62|1.58|1.58|1.57|1.58|1.58|1.58|1.64|1.64|1.66|1.67|1.7|1.73|1.78|1.7|1.75|1.7|1.64|1.63|1.63|1.68|1.65|1.61|1.65|1.68|1.67|1.76|1.79|1.8|1.8|1.82|1.73|1.74|1.75|1.76|1.75|1.76|1.77|1.8|1.8|1.8|1.83|1.82|1.85|1.8|1.78|1.8|1.81|1.83|1.83|1.83|1.87|1.88|1.9|1.9|1.9|1.9|1.91|1.9|1.9|1.9|1.9|1.86|1.89|1.92|1.81|1.82|1.82|1.84|1.84
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|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33||||1.37|1.43|1.41|1.47|1.44|1.44|1.49|1.57|1.67|1.83|1.77|1.52|1.59|1.72|1.67|1.76|1.75|1.8|1.84|1.9|1.73|1.75|1.7|1.77|1.83|1.97|1.83|1.82|1.89|1.88|1.88|1.93|1.94|1.94|2.29|2.08|2.22|1.95|2.03|2.09|2.1|1.95|1.97|2.03|2.01|2.05|2.06|2.26|2.22|2.3|2.4|2.57|2.53|2.56|2.6|2.18|2.22|2.33|2.68|2.74|2.73|2.85|2.78|2.98|2.85|2.63|2.56|2.72|2.72|2.3|2.45|2.32|2.36|2.4|2.81|2.91|3.03|3|2.91|2.49|2.36|2.5|2.7|2.7|2.45|2.48|2.34|2.53|2.55|2.56|2.49|2.71|2.71|2.72|2.86|2.86|2.78|2.7|2.78|2.92|2.91|2.7|3.09|3.16|2.9|2.69|2.73|2.91|2.93|2.93|3.03|2.87|2.93|2.85|3|2.9|2.92|3.1|3.05|3.28|3.44|3.5|3.39|3.37|3.86|3.65|3.48|3.27|3.32|3.4|3.38|3.62|3.97|3.84|3.83|3.78|3.58|3.59|3.62|3.56|3.73|3.99|4.1|3.72|3.4|3.45|3.47|3.55|3.57|3.65|3.72|3.72|3.7|3.7|3.6|3.63|3.82|3.59|3.51|3.8|3.71|4.98|4.08|3.89|3.63|3.64|3.77|3.79|3.75|3.89|3.62|3.63|4.56|4.87|4.99|4.94|4.92|5.19|5.12|4.95|4.8|3.94|3.63|3.37|3.34|3.67|3.9|3.85|3.65|3.4|3.17|3.34|3.34|3.47|3.5|3.51|3.45|3.27|3.35|3.41|3.3|3.15|3.21
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||18000|17020|14270|14290|15360|15500|16730|17870|16950|15120|14840|13630|14050|14980|14430|14000|14590|14200|15060|16900|17090|16970|16710|20400|25550|25950|21100|16500|16560|16780|15500|17680|18830|15430|17300|17480|18580|20150|20400|20250|20750|20050|22200|21450|22350|24100|24750|24100|22850|25000|23950|26800|23000|23150|23900|24300|23450|21600|22900|23200|23100|21300|22550|22200|22100|21900|22650|22500|22800|21300|20450|20550|19850|21150|22500|21300|21950|23650|23550|21950|23100|26500|25400|21800|22100|24500|24500|28400|29250|27700|27200|24500|24900|21650|21350|23850|23650|24350|25350|27450|27600|29750|28900|29900|29050|27950|30300|31850|31400|32500|35600|37800|41400|42400|42200|44100|45750|41550|42300|37850|38650|40450|41300|42450|39750|37500|41850|44050|46500|50600|51000|46600|50500|48700|48900|49000|48200|50000|53900|52000|45500|42700|42750|44600|44800|46650|47350|42750|47450|50000|45050|40300|43900|45900|45000|41200|46250|46450|50100|52400|54500|49550|44200|46800|51000|52400|55100|56600|59100|61000|56500|39000|36150|36200|34200|33050|36000|37650|34100|32250|32400|30300|28750|27700|26450|28000|30700|29200|29400|22875|24100|25600|27400|25400|25550|24250|20575|21600|21600|19450|18525|18700|19500|20475|18775|15000|13850|18075|18150|19550|18175|18700|19075|18300|19050|19700|20325|21850|19700|19800|19875|19250|18950|20825|20950|19700|17450|18725|19375|19850|18225|19150|20300|19250|18975|19750|17375|16500|17975|18750|21050|21400|21950|22175|25550|28400|29900|30100|30100|30500|31750
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1449.85|1521|1540|1530|1484.95|1491.55|1540|1507.95|1504.95|1505|1494.6|1495.95|1558.85|1513.8|1560.85|1576.3|1564|1478|1510.2|1475|1494.5|1529|1564|1566.4|1605|1602.1|1592.25|1552.55|1558.55|1679.95|1621|1587.95|1529.7|1458.8|1465|1449|1499.95|1445.45|1494|1548|1525|1434|1319.95|1230.7|1208|1197|1099.9|1095|1030|1093.95|1073.95|1095.2|1128|1090|1176|1179.3|1219.3|1239.9|1288.8|1311.9|1319.95|1318.9|1329.95|1365|1358|1374|1356.95|1451.1|1550.4|1688|1479|1501.3|1505|1518.95|1549.8|1640|1641.2|1597.7|1730|1731.95|1542.8|1559.95|1660|1410|1428|1443.5|1490.6|1460|1482|1544|1586.15|1699|1746|1648|1507.75|1566.8|1598|1651|1740|1685|1656|1636.7|1708.2|1713.65|1839|1840|1949|1999|2049|2010|2099.95|2108|2143.45|2250|2027|2090.45|2209.6001|2288|2335|2346.6499|2395|2418.7|2484|2515|2568|2589.8999|2608.95|2695|2619|2674.45|2650|2620|2445|2618|2649|2629.3999|2709|2655|2575|2594|2608.75|2740|2665|2618.8999|2589|2542|2639|2350|2384.1499|2367.8|2339.75|2444.8501|2449|2473.3501|2543.3999|2629|2717.7|2612.95|2724|2824.8999|3329.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||3.009|2.809|2.931|2.816|2.868|2.878|2.862|2.788|2.76|2.788|2.794|2.695|2.728|2.74|2.823|2.81|2.888|2.87|2.758|2.871|2.819|3.015|3.05|2.962|3.031|2.788|2.69|2.453|2.448|2.12|2.124|2.103|2.112|2.044|2.01|1.873|1.945|1.916|1.937|2.048|2.13|2.105|2.21|2.142|2.134|2.04|2.023|2.002|1.818|1.749|1.883|1.941|1.9|1.823|1.849|1.655|1.83|1.8|1.724|1.68|1.548|1.53|1.555|1.579|1.65|1.64|1.719|1.802|1.81|1.9|1.849|1.864|1.914|1.943|1.928|1.975|2.027|2.063|2.141|2.212|2.25|2.248|2.111|2.055|2.075|1.939|2.161|2.129|2.165|2.348|2.249|1.985|1.889|1.973|2.1||1.947|1.984|1.987|1.995|2.09|2.03|2.05|2.095|1.93|1.817|1.794|1.79|1.847|1.838|1.877|1.848|1.745|1.734|1.716|1.814|1.877|1.894|1.946|1.995|2.036|2.099|1.955|2.04|1.769|1.637|1.626|1.581|1.6|1.537|1.514|1.538|1.642|1.59|1.471|1.48||1.529|1.52|1.524|1.574|1.596|1.647|1.576|1.479|1.505|1.518|1.51|1.599|1.55|1.59|1.557|1.525|1.507|1.535|1.549|1.518|1.549|1.695|1.72|1.659|1.688|1.697|1.766|1.775|1.729|1.79|1.579|1.599|1.568|1.609|1.6|1.609|1.53|1.619|1.64|1.666|1.687|1.61|1.699|1.727|1.658|1.677|1.688|1.733|1.77|1.713|1.736|1.79|1.689|1.799|1.53|1.561|1.595|1.7|1.479||1.379|1.549|1.541|1.367|1.318|1.27|1.288|0.995|1.03|1.179|1.299|1.32|1.397|1.439|1.49|1.57|1.61|1.69|1.72|1.71|1.75|1.79|1.76|1.84|1.83|1.82|1.86|1.88|1.78|1.72|1.77|1.8|1.72|1.83|1.82|1.79|1.68|1.67|1.62|1.68|1.58|1.77|1.82|1.82|1.91|1.94|1.97|1.993|1.949|2|2.005|1.913|2.05|1.802
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.46|3.71|3.76|4.29|4.35|4.34|4.1|3.96|4.08|4.27|4.43|4.6|4.39|4.08|4.15|4.2|4|3.71|3.7|3.49|3.5|3.69|3.61|3.44|3.6|3.84|3.87|3.9|3.94|3.92|4.06|4.07|4.13|4.17|4.2|4.2|4.27|4.22|4.35|4.39|4.25|4.28|4.35|4.42|4.49|4.43|4.64|4.69|4.64|4.66|4.44|4.49|4.82|4.79|5.22|6.33|6.42|6.43|6.24|6.07|6.17|6.07|5.9|6.1|6.04|6.05|6.15|6|6.28|6.2|5.94|5.4|5.39|4.89|4.88|4.77|5.08|4.88|4.39|4.51|4.7|4.89|5.04|5.24|5.31|5.39|4.56|4.1|4.08|4.34|4.41|4.59|4.52|4.65|4.6|4.39|4.54|5.22|5.7|5.35|5.37|5.44|5.39|5.43|4.7|4.59|5.58|5.7|5.61|5.74|5.79|5.97|6.12|6.37|6.28|6.35|6.22|6.4|6.08|5.87|5.99|6.08|5.6|5.09|5.3|5.44|5.28|5.59|5.74|6.17|6.6|6.53|6.36|6.64|6.75|6.94|7.23|7.35|7.5|7.75|7.66|6.91|7.06|7.1|6.8|6.74|6.77|6.21|6.11|6.23|6.22|5.86|5.78|5.72|6.29|6.4|6.58|6.45|6.36|5.89|5.91|5.88|5.99|6.22|6.25|5.89|5.93|5.88|6.76|7|7.15|6.72|6.69|6.66|6.64|6.94|7.1|6.82|6.7|6.96|7.19|6.79|7.28|6.99|6.95|6.08|6.23|6.45|5.53|5.46|5.05|5.14|5.09|4.96|5.2|5.73|5.6|5.76|4.32|4.59|4.73|4.53|4.02|3.83|3.88|4.4|4.65|5.11|6.01|6.7|6.97|7.32|7.67|7.85|8.17|8.49|8.4|8|8.05|8.12|8.45|8.55|8.44|9.28|9.49|9.5|9.4|9.11|9.5|9.54|8.75|9.05|9.25|9.53|9.55|9.35|9.53|8.17|8.06|8.41|8.91|8.6|8.88|8.87|9.18|9.16|8.8|8.77|9.08|9.17|9.8|9.82
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||114|109.5|113.6|111.3|98|92.45|83.55|82.75|83.95|82.4|81|83.75|85.45|91|95.1|88.45|87.7|81.5|85.1|88.1|93.8|96.5|100|84.7|93|80.45|67.1|61.4|50.35|45.24|44.9|40.58|40|39.04|36.54|34.76|34.18|35.52|37.78|35|33.14|34|37|30.16|34.86|34.36|34.26|31.78|33.88|37.2|38.3|34.5|32.48|31.1|32.2|32.48|39.44|44.58|44.9|48.5|49.28|48.68|46.5|44.6|37.48|37.56|31.64|27.36|26.44|26.88|27.4|25.02|22.28|22.62|23.94|21.78|19.6|19.6|18.78|18.31|16.69|16.71|16.45|14.98|14.87|15.18|15.1|15.19|15.59|15.46|16.23|16.13|15.79|16.12|16.96|17.25|17.48|18.38|18.06|17.24|15.65|15.67|15.69|16.13|15.8|16.8|17.07|17.24|17.27|17.71|18.41|18.65|18.69|18.31|21.44|23.58|22|21.5|20.56|19.65|20.02|20.7|20.3|19.82|19.47|19.37|19.2|19.52|19.58|19.86|19.62|19.78|19.81|20.34|20.36|20.2|20.12|20.34|20.7|21.68|22.1|22.6|22.32|22.22|23.24|24.06|23.36|23.06|22.1|22.22|22.32|22.4|21.98|23.8|25.06|24.5|22.56|22.1|22.52|23.22|23.24|24.06|24.86|24.42|23.8|23.6|23.14|22.32|22.42|22.86|23.44|22.7|22.72|22.14|23.36|25.04|25|24.42|23.64|23.24|23.1|23|23.34|23.42|23.4|24.16|26.9|27.74|27.22|27.54|26.94|24.88|25.24|26|23.76|24.1|24.5|24.48|23.64|24.08|25|25.16|24.4|21.68|20.66|20.46|20.26|22.48|23|22.82|23.76|24.2|24.46|25.16|25.56|25.26|25.08|23.48|23.86|22.32|22.12|22.1|22.48|22.32|21.08|20.44|18.94|19.21|18.98|21.02|21.2|20.4|20.82|20.38|19.16|18.2|17.5|18.25|19.12|18.87|19.22|19.2|19.03|20.6|20.06|20.22|20.7|19.8|19.21|18.12|19.15
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1666.95|1729|1594|1624.8|1532|1466.65|1477.5|1547.8|1503|1550|1558|1615.95|1677|1608|1581|1550|1555|1475|1389.5|1401.35|1414|1448|1415.95|1516.4|1545|1424.95|1492.95|1575|1499|1506.75|1300|1270.45|1160.95|1314.7|1174.55|1184.65|1189.9|1153|1027.7|985|989.5|1015|988|994.5|1001|994.85|952.7|960|989.1|979.8|1045|1011|1015|975|908.05|918|910|882|899.5|935.5|918.6|918.9|948.4|935.25|973|995.45|984.05|997|1045|967|960|967.45|1030|1020|912|942.05|960|908.85|939.9|780|773.15|755|783.85|777.65|790|749|776.95|777.95|754.7|716.7|776.95|790|732.9|822.1|824|914|923.95|932.2|911|932|975|863.95|854.7|817.7|824.6|777|780|867.6|920|921|937|952.6|994|977.35|932.4|994|1044.6|1078|1020|944|950|930.05|938|998.9|1024|963|963.55|975.8|1020|1010|975|947.85|925|970.9|990.45|1094.25|1016.1|997.75|1004.45|1025.25|994.75|979.95|1022.55|1053.25|1165|1144.7|1069.35|1034|1075.45|1085.15|885.4|959.4|845|839.9|917.5|844.7|727.1|749.75|689.7|597|570|528|529.3|554.4|528|529|525.05|542|558.8|499|505.45|495.6|503|508.95|502|542.75|538|508.8|472|507.45|519.3|491.75|497.7|445|456.2|447.4|421|432.15|398.2|409|365.5|313.6|324|314.85|296.05|320|303.2|285|286.7|225|233|250|261.85|264|248.4|249.9|280|305|315|349|330|328|335|312.3|269|255|219|219.9|218.8|216|212|222.9|212.65|224.75|227|209.95|214.8|209.4|215|216.45|238.8|220|219|226|212.8|197.1|186|185|192.7|185|188.7|189.15|190|193.9|195|194.15|194.5|199.8|199.8|203.75|199.95
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1176|1168|1144.9|1233|1234.6|1189.9|1260|1293.4|1229.95|1137|1169|1160.3|1177|1220|1269|1240.9|1218.8|1143.75|1195.1|1272.95|1284|1230|1277|1290|1350|1354.35|1340|1324.95|1393|1096.9|979.95|1055.95|1052|1072.85|1066|1061.2|1140|1074.95|1065|1080|1140|1134.1|1135.85|1150|1182|1169.95|1144|1131|1087.05|1130|1196.95|1259.9|1247.2|1310.7|1219.95|1200|1135|1125.25|1149.9|1177|1178.3|1139.5|1176.95|1212.75|1197|1201.85|1220|1253.75|1220.9|1254.3|1246|1408.8|1424.9|1450|1449|1516|1587.95|1714|1613|1545|1524|1548|1600|1600|1671.6|1644|1538.4|1644.25|1699.95|1790|1777.75|1837.15|1860|1859.95|1879|1981.35|2023.9|2180|2248.8999|2271|1880.75|1943.95|1929.9|1828|1886.7|1850.35|1955|2017.1|1949|1902|1967.2|1987.4|2031.55|2059|2146|2064|2017.9|1960.15|2043|2109.95|2148|2123|2152|2243.95|2300|2369|2197|2271.5|2294|2294|2248|2239.8999|2260|2275|2333|2375|2334.75|2323|2285.1001|2275.75|2315|2369|2272|2294.3|2390.95|2285.25|2313.6499|2380|2433.8501|2519|2608.3|2681.3999|2699.8|2722.8|2772.6001|2875|2940|2665|2560|2636.75|2647.6499|2585|2719.8|2670|2850|2790|2562.5|2298|2298|2323.8|2308.8|2218|2283.5|2207.3|2287.3999|2349.8501|2329.55|2393.95|2298.8501|2298.6499|2348.5|2299|2280.3|2439.8|2140|2095|2115|2127.8|2209.95|2256|2304.75|2345|2549|2639.8|2431|2595|2459|2199|2313.6499|2460|2574|2309.95|2320.8|2358|2286.05|2390|2954.8999|3484.3999|3437.8999|2985.3999|3049|2945|2620|2495|2461|2170|2005|1935|1949|1989|2013|2138.95|1999|2073.55|1990.05|2088.55|2174.8999|2099|2049|1975|1930|1997|1926.95|1739.9|1631.65|1690|1635|1610|1600|1675|1624.95|1687.7|1732.45|1791.95|1787.85|1789|1868.45|1871.1|1928.9|1949.95|1830
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||542.5|553.5|529|530|494.75|474.5|458|449.5|444.75|430|442|468.5|483.25|447|446|458.5|471.5|417|422.4|412|427|398.9|370.1|365.5|375.9|379.6|368.5|388.6|400|365|318.9|298|299|249.9|245.6|199.4|193.6|205|205.8|178.1|161|167|187|170|195.8|199|204.02|196.28|192|188.96|197.8|201.08|196.6|196.6|208|196.96|202.26|212.22|211.86|205|218.12|212|198.18|203.6|194|196.82|193.4|155.6|144.22|119.8|111.6|112.38|112.1|117.34|114.64|108.02|104.98|104.88|107.94|101.94|97.08|95.86|96.32|98.18|99.82|89.32|87.86|93.4|88.76|84.58|91.8|90.78|85.8|82.08|85.26|85.56|85.86|90.64|92.2|93.44|87.38|90.05|87.09|81.03|83.43|91.06|84.4|80.23|73.87|74.69|71.45|71.01|72.23|71.54|80.09|87.48|82.71|82.32|79.71|74.31|65.92|65.4|67.73|65.13|68.64|63.51|62.54|59.7|63.61|63.26|63.78|64.96|66.3|66.55|66.91|56.09|51.7|53.21|55.65|55.67|56.97|58.59|60.44|59.22|61.28|63.04|65.36|68.21|67.46|66.78|69.81|72.21|73.03|73.32|84.35|75.59|72.91|76.03|72.75|76.71|79.02|75.67|75.7|81.9|84.51|61.97|54.32|47.44|43.36|46.22|47.37|37.67|40.09|39.11|33.4|31.43|27.88|27.79|25.69|25.98|27.13|26.15|25.58|25.82|26.24|28.04|31.31|31.96|31.98|31.09|29.66|28.63|28.72|26.26|27.26|24.87|25.54|25.82|24.83|23.68|23.01|23.28|22.06|21.88|19.6|21.15|21.08|24.62|26.71|27.94|28.75|28.26|27.6|28.33|28.23|28.83|27.64|27.48|26.79|26|24.99|25.61|25.38|26.05|25.38|24.96|23.69|23.24|22.24|23.47|23.69|22.34|22.43|22.48|22.43|22.17|22.11|21.92|21.41|21.72|21.55|20.87|20.17|19.98|19.41|18.77|17.57|17.57|17.7|17.18|17.82
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|12|14|11.3|12.59|10.58|10.35|10.59|10.39|14.5|16.49|18.94|14.75|7.6986|8.48|7.17|7.4|7.73|8.1|8.21|7.5|7.3|7.38|7.6|7.69|7.74|7.75|7.82|8.235|8.26|8.11|8.66|9.505|10.07|11.28|12.6|7.6899|7.663|7.79|7.3|7.1816|6.7124|6.5|6.037|6.479|6.79|6.03|6.52|6.4401|8.17|7.4|6.95|7.08|7.1996|8.0999|8.49|9|8.66|9.2|10.48|10.98|9.76|4.54|2.971|3.36|4.97|5.35|5.13|7.35|8.805|10.197|10.8|9.75|11.037|11.697|14.04|12.9|13.197|15.819|15.3|14.829|15.48|18.564|18.702|17.4|15.612|18.3|19.02|18.9|14.661|16.458|24.837|25.5|24.8316|23.7|24.048|25.467|31.2|29.4|33.3|35.4|39.9|47.1|42.6|39.6|36.9|41.7|40.2|50.4|56.4|40.5|34.2|30|32.4|35.7|37.2|37.5|45.9|44.022|47.7|54|62.4|71.4|68.1|72.834|67.2|59.4|63.3|68.1|71.25|73.35|84|86.1|77.064|74.859|93|79.5|75.9|72.3|80.1|90.45|106.2|105|122.4|113.1|108.6|94.2|96|103.932|121.2|137.1|138.9|159|225.3|250.5|315|381.3|339|252.6|307.8|411|204|193.2|171.3|165|188.1|266.097|198|156|141.6|134.211|155.4|162|236.697|252|273.3|294|297.6|347.7|303.6|338.925|309.6|448.5|244.5|258|196.5|222|209.4|160.365|150|146.4|240|133.5|156|156.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||2.6|2.62|2.62|2.66|2.66|2.7|2.78|2.82|2.84|2.64|2.64|2.64|2.74|2.8|2.82|2.86|2.88|3.04|3|2.86|2.86|2.84|2.9|3.06|3.22|3.52|3.3|3.14|3.12|3.1|3.12|3.1|3.14|3.08|3.12|3.16|3.28|3.44|3.58|3.48|3.44|3.42|3.4|3.44|3.56|3.58|3.62|3.48|3.24|3.3|3.58|3.64|3.72|3.66|3.84|3.72|3.72|3.6|3.6|3.6|3.74|3.76|3.78|3.7|3.74|3.78|3.74|3.78|3.78|3.88|3.96|4.04|4|3.94|4|3.96|3.94|3.78|3.7|3.68|3.6|3.64|3.62|3.56|3.58|3.6|3.7|3.82|3.86|4.04|4.16|4|4.08|3.84|3.68|4.1|4.1|3.92|3.86|3.82|3.96|3.98|3.76|3.58|3.64|3.66|3.72|3.82|3.76|3.94|3.98|3.78|3.7|3.66|3.76|3.72|3.66|3.7|3.96|3.9|3.76|3.86|3.92|4.02|4.4|4.4|3.88|3.7|3.7|3.68|3.8|3.8|3.94|4.02|3.68|3.74|3.46|3.56|3.98|3.92|3.98|4.3|4.84|4.46|4.24|4.42|4.9|4.9|4.34|3.6|3.34|3.28|3.38|3.48|3.38|3.26|3.28|3.54|3.04|3.08|2.94|2.92|3.16|3|2.78|2.36|2.4|2.56|2.34|2.38|2.4|2.32|2.32|2.32|2.38|2.42|2.64|2.42|2.26|2.18|2.04|2.04|2.12|2.08|2.12|2.22|2.16|2.06|2.16|2.04|2.1|2.1|2.24|2.22|2.46|2.4|2.26|2.14|1.95|1.95|1.99|1.89|1.92|1.93|1.54|1.49|1.58|1.89|2.1|2.62|2.74|2.86|2.46|2.46|2.5|2.42|2.22|2.26|2.24|2.26|2.34|2.22|2.18|2.14|2.2|2.16|1.98|2.14|2.24|2.46|2.46|2.38|2.42|2.36|2.28|2.44|2.54|2.58|2.8|2.86|2.86|2.86|2.86|2.9|2.9|2.94|2.92|2.86|2.9|2.86|2.92
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||195.7|196.25|197.5|206.4|204.7|205.95|209.8|202.25|206.2|203.75|206.6|213.15|203.9|200.65|204.85|198.65|203.9|198.5|195.65|198.95|197.25|197|194.5|202.25|213|215.65|204|206.25|206.85|223.5|233.95|236.15|226|223.9|227.55|223|216|208.1|205.55|209.4|195.75|204.9|196.2|178.65|177.2|165.9|162.7|163.35|166.4|161|161|168.2|165.45|167.45|160.75|162.7|160.5|163.15|169.4|171.4|174.55|176.65|192|193.4|167.85|171.5|164.95|161.9|156.15|158.35|161.05|160.75|165.85|176|178.05|176.5|176.95|181.1|172.8|171.6|166.5|167.8|181.95|188|188.5|187|166|160|155.7|162.9|178.4|172.95|167.45|163.5|163|179|179|183.95|189.5|198|195.6|169|174|182.45|161.25|169|174.8|191.9|198.9|193.9|203.45|201.15|214|209|206|207.95|207.4|210.5|210.25|218.55|230|219.45|224.35|234.8|246.3|242|254|259.15|252.8|243.7|247.7|237|235.85|254|257.9|252.95|255.95|273.6|291|284.65|291.95|283.65|262|253|254|255|248.7|234.6|233.4|224.95|223.7|238.7|243.85|224.4|234|229.95|239|230|229.9|226.55|251.9|259|266.9|291|285|268|263|270.85|266.25|269.4|266.8|272.8|265|260.55|269.75|274|259.2|259.65|256.4|263.45|307|291.95|306|303.95|318.6|288|282.7|243|216.5|202|200.7|189.9|204.85|195.75|182.2|189|178|178|179.95|186.9|185.25|180.25|180.9|179.75|162.5|165.9|165|176.2|185.9|225.9|191|191.9|189.85|193|197|178|178|185.7|175.55|183.05|156.5|155.85|161.9|163.9|142|119.9|115.95|119.4|122|122.9|120.45|119|109.65|110.9|113.4|108.1|100.1|120|133|133.4|133.5|131.5|131|131.9|131|130.9|131.2|131.45|133.45|134.55|133.35
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||21100|21650|21400|21350|21100|20350|21250|21500|21950|21850|22000|23400|23500|23050|22900|24900|22950|20900|21200|21300|20850|20800|21500|22450|22300|22400|27900|22050|23000|22900|22400|22350|23600|23600|23950|24350|24500|25900|25850|25350|25250|25300|25350|25600|26000|27200|27250|26950|26700|27350|29000|30200|30000|30300|29850|30700|30750|29600|30250|30300|29800|32100|32400|32450|32800|33100|31400|31000|31000|29450|30000|29700|29900|30000|28850|29000|30200|33050|32900|33550|31850|31550|31400|31500|30550|29550|30650|30200|28450|31250|32400|32450|31850|33300|34050|35150|35100|35450|34900|35300|35650|35300|37900|38650|39200|38750|37600|38200|37000|37750|38350|40500|39900|39200|39000|39800|39850|39750|40900|42800|41300|44700|45750|45350|43900|42700|44550|42200|43150|41750|43200|42450|42750|45250|47300|47250|47350|45300|44900|46700|49300|48900|49200|52100|52300|52500|46650|42650|43950|44250|44900|42400|43200|44100|44750|40700|41350|40600|41150|40650|41150|43050|42200|39000|39300|39300|39950|40300|38650|40400|42800|44850|43650|43000|40550|42350|44050|43350|43600|42150|43150|40550|43550|46800|48750|42900|40500|37450|38450|35050|34100|34550|35750|37500|42700|41100|41500|38900|40700|39300|35300|36150|36550|37900|35950|32150|34550|38100|42550|40950|42950|41050|39150|39800|39650|40500|43450|43950|44700|44000|45100|45950|47000|47550|44400|42500|39400|39550|40450|41900|43650|43950|42000|38100|40850|40900|46800|46450|46150|46900|45500|45500|48700|51000|54200|55200|56900|52800|52900|55000|53000
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||47900|47600|46900|48700|48800|45350|41850|43400|43400|46300|45700|46500|45850|43950|43300|43200|43550|42250|42300|42650|43150|42450|43900|45950|45950|44150|43800|42250|44000|43800|43200|43850|46200|46350|46500|46300|47300|48600|48650|48450|50700|50100|51400|49500|49000|49000|49150|50000|49850|49900|50300|51100|52700|54300|54100|56300|56900|56100|55600|56000|53700|60000|58300|55800|53700|51200|50300|49850|48250|45450|45350|46350|46950|48650|49050|50400|50400|50200|50400|51300|52600|52100|52400|52800|52800|51700|51700|52800|53300|57700|60500|60500|58400|58000|58300|60300|60800|60600|59800|60600|60600|59700|59500|59400|59100|60400|61300|63800|62700|63400|63400|64800|65000|66000|65300|65300|65700|66000|66100|68000|69300|71700|72700|72900|72400|71900|72700|72800|74800|75900|76600|74800|80100|81600|85600|84900|86100|88400|92300|91400|90000|92900|93300|95300|95600|95200|95600|79500|80300|81800|82100|81200|81900|80800|78700|78300|79800|79900|82000|83500|82800|86000|85700|82000|80900|83600|84000|88400|83000|79300|75100|75400|75400|72900|77000|77000|74800|73500|71700|77000|78000|74500|67400|61900|64500|65500|62800|63100|65600|65900|65800|65600|67600|71100|74000|74200|68900|69500|71000|71900|72900|68500|64500|62000|60900|58000|67900|74500|76200|77400|82000|82600|78700|77500|77300|78100|80600|80900|81400|81200|81300|85300|85900|87100|87900|88800|87400|87800|88300|87800|92800|95500|97300|97700|95100|94000|96500|94900|90600|96300|100000|104000|104500|107000|107500|105000|100500|92600|96300|95900|98500
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||3310|3415|3480|3560|3435|3485|3275|3335|3505|3565|3640|3615|3565|3590|3620|3630|3840|3580|3615|3600|3300|3360|3400|3535|3540|3615|3620|3545|3630|3625|3470|3615|3730|3770|3910|3965|3875|3840|3850|3735|3825|3880|4075|4435|3795|3850|3875|3815|3830|3880|4080|4360|4035|4010|4105|4270|4285|4190|4035|4055|3895|4095|4125|4230|4155|4135|4130|4170|4000|3880|3945|4160|4200|4275|4995|5120|5020|4895|5010|5300|5410|5290|5170|5400|5050|4680|4700|5050|5100|5420|5690|5550|5660|5740|5910|6140|6080|6250|5650|5790|5550|5440|5650|5390|5430|5420|5510|5710|5390|5470|5790|6130|6210|6240|6140|6090|6190|5940|6480|6720|6690|6850|7200|7230|6840|6740|7050|7220|7280|7170|7180|7030|7070|7260|7370|7420|7630|7820|7930|7960|7990|8150|8070|8240|8150|8720|9540|8900|8270|8330|8550|8730|7920|8000|8290|8360|8280|7940|7950|7290|6960|7380|6970|7070|7200|7150|7140|7300|7370|7400|7760|7720|7760|7310|7670|7890|8190|8470|8440|8120|8060|7960|7350|6900|7350|7600|6960|7160|7330|7350|7550|7220|7820|7910|9080|9130|8870|8830|8780|8910|8270|8070|8170|8220|7270|7510|8250|10500|11450|12900|13700|13000|12450|12050|13000|12750|12900|12150|11900|11650|11150|11400|11750|12200|12000|11800|11700|11000|11250|10800|10950|10200|10050|9750|10050|9050|9120|9340|8740|8800|9470|10300|10000|11850|9710|10150|10500|10350|10600|10850|11650
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||207.99|239.99|635.31|767.93|794.96|945.45|738.76|1847.95|1815.3101|2283.5801|2259.8899|2224.3501|2166.8201|2374|2613.0901|2407.8401|2012.8199|1964.95|1862.21|1733.11|1641.97|1619.73|1528.83|1538.75|1544.79|1545.76|1545.76|1555.91|1559.3|1125.9399|1131.23|1154.97|1175.09|1171.5601|1155.55|1170.8|1163.17|1176.52|1199.4|1231.8199|1191.78|1237.54|1245.17|1220.38|1170.8|1180.33|1178.4301|1166.99|1117.41|1195.59|1172.71|1195.59|1132.66|1170.8|1138.9|1138.9|1172.6801|1132.15|1134.85|1144.3|1191.59|1186.1899|1176.73|1184.83|1147.01|1186.1899|1215.91|1209.15|1209.15|1195.64|1213.21|1211.85|1249.6801|1337.5|1192.9399|1225.36|1263.1899|1233.38|1220|1220|1220|1149.55|1126.85|1029.39|1024.05|1022.71|1041.4|1012.03|979.99|971.98|934.59|917.24|989.33|989.33|1053.42|1042.74|1040.0699|1018.71|1013.37|1044.0699|1082.79|1069.4399|1006.69|1134.86|1121.51|1092.14|1116.17|1150.88|1193.61|1178.92|1148.21|1146.88|1142.87|1158.89|1193.61|1185.6|1230.99|1252.35|1237.67|1269.71|1297.75|1315.11|1343.14|1324.45|1301.75|1241.67|1249.6801|1267.04|1245.6801|1218.89|1179.49|1196.5601|1159.78|1163.6801|1171.51|1162.37|1127.11|1138.86|1166.29|1222.45|1222.45|1222.45|1274.6899|1283.83|1306.04|1326.9301|1356.97|1456.23|1423.58|1428.8|1422.27|1384.4|1311.26|1215.92|1259.02|1281.22|1204.17|1242.04|1230.29|1240.73|1321.71|1261.63|1235.51|1249.88|1260.3199|1323.01|1334.77|1240.73|1302.12|1351.75|1313.87|1282.53|1248.5699|1260.3199|1329.54|1265.55|1167.6|1128.42|1086.62|1158.45|1247.26|1276.3199|1214.25|1246.5699|1322.87|1344.85|1167.6899|1594.4301|1868.5699|1846.59|2017.28|2026.33|2185.3799|2081.9299|2097.45|2032.8|2045.73|2017.28|1859.52|1904.78|1893.14|1834.95|1717.27|1723.74|1668.13|1571.15|1659.08|1695.29|1719.86|1634.51|1536.24|1547.87|1509.08|1481.92|1450.89|1427.61|1396.58|1428.91|1474.16|1338.39|1347.4399|1406.92|1403.04|1330.63|1286.66|1287.95|1271.14|1241.4|1137.95|1128.9|1131.49|1153.47
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||2.5|2.155|2.275|1.82|1.93|2.145|2.23|2.54|2.77|2.95|2.9693|2.79|2.61|2.57|2.75|2.83|2.65|2.77|2.745|3.04|3.21|3.265|3.16|3.195|3.295|3.5|3.4971|3.41|3.345|3.46|3.935|3.9385|4.28|4.22|4.0302|3.99|3.89|4.2|3.86|3.89|3.77|3.93|4.035|4.195|4.155|4.46|4.355|4.54|4.45|4.28|4.3987|4.6|4.7|4.69|4.98|5.17|5.4288|5.6|5.45|5.44|4.85|4.58|4.68|4.765|5.43|5.44|4.9901|5.07|4.95|4.69|4.64|4.83|4.91|5.87|5.395|6.1|6.32|5.62|6.34|6.6|7.2099|7.5|7.07|6.3|5.39|4.9993|5.15|5.2|4.99|5.18|5.31|4.99|4.865|4.5901|4.405|5.35|5.0723|5.71|5.695|6.38|6.33|7.17|7.085|8.43|6.42|5.65|6.05|6.09|5.53|5.67|6.39|6.63|6.72|6.205|6.14|6.56|6.04|7.2198|7.94|9.305|9.28|9.72|9.2|8.4208|7.32|6.65|6.72|7.22|7.49|7.53|7.72|7.0199|6.87|7.89|7.59|7.7|7.73|8.29|8.93|10|9.13|10.23|10.7|8.8|9.18|8.4|8.24|9.7|10.68|10.5|10.5559|12.2398|13.02|14.3599|16.8367|17.56|16.34|18.3|23.08|26.38|25.4|28.92|35.7748|25.49|23.2|13.2|12|8.84|6.1679|9.49|8.39|5.67|5.34|3.8|3.6|4.17|4.3894|4.33|2.25|2.9|2.75|1.89|2.37|2.98|2.05|1.87|1.85|1.78|1.8|1.39|1.3548|1.29|1.19|1.3|1.3|1.2|1.05|0.995|1.01|1.04|1.03|1.05|1.1|1.17|1.2|1.35|1.08|1.2675|1.45|1.6999|1.8|1.6|1.42|1.3772|1.42|1.4159|1.3907|1.44|1.45|1.53|1.61|1.65|1.78|1.65|1.55|1.62|1.5069|1.5846|1.77|1.47|1.6|2.09|1.89|1.07|1.06|0.98|0.98|1.05|1.1|1.1271|1.18|1.33|1.41|1.3|1.4033|1.34|1.3297|1.38|1.36|1.48|1.5095
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||10.2|10.5|10.2|10.1|10.15|10.15|10.25|10.35|10.4|10.45|10.55|10.65|10.75|10.8|10.75|10.55|10.45|10.4|10.35|10.3|10.4|10.55|10.65|11.2|10.7|11|10.75|10.9|10.2|10.7|10.75|10.75|10.6731|11.35|11.4|11.55|11.05|11.05|11.35|10.55|10.8|10.6|10.85|10.95|10.95|11.7|10.8|10.4|10.4|10.45|10.65|10.95|10.75|11.35|10.55|10.5|10.5||10.35|10.65|10.8|10.55|10.4|10.6|10.85|10.85|10.6|10.75|10.85|10.55|10.55|10.7|10.5|11|11.2|12.05|12.25|11.75|11.7|11.9|11.5|10.65|10.5|10.65|10.4|10.2|10.35|10.5|10.45|10.85|11.05|11.1|11|10.7|10.55|10.8|11.3|11.6|11.6|11.4|11.2|10.6|10.4|10.65|11|11.45|11.35|11.05||10.6|11.15|11.1|11.35|11.45|11.35|11.3|11.4|11.35|12|11.7|12.3|12.25|11.8|11.8|11.1|11.7|12.65|11.1|11.55|11.45|11.7|11.2|10.95|11.8|11.95|12.3|12.5|13.1|13.65|14.5|12.65|12.9|13.15|13.6|13.15|12.1|15.7|15.95|16.15|15.35|13.75|12.95|12.35|12.6|12.25|12.25|12.2|12.45|12.1||11.9|11.95|11.95|12.3|13.85|13.8|13.95|13.4|14|12.75|13.25|12.75|13.6|13.4|14.45|15.35|15.85|13.75|12.5|13.8|12.55|10.25|9.75|10.3|10.6|11.95|10.95|7.34|7.39|7.61|7.5|7.6|8.3|8.14|7.75|7.67|7.67|7.09|6.9|7.03|7.15|7.29|7.52|6.88|6.55|6.6|7.34|8.9|9.18|9.07|9.19|9.31|9.86|9.12|9.43|9.47|9.61|9.67|9.63|9.61|9.41|9.47|9.54|9.45|9.68|9.62|9.57|9.72|10|9.6|9.26|9.53|9.35|9.3|9.14|9.05|9.09|9.08|9.06|9.3|9.54|9.67|9.68|9.74|10.2|10.05|10.15|10.1|10.05|9.91|9.84
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.87|0.87|0.85|0.84|0.89|0.87|0.94|1.11|1.22|1.3|0.96|0.76|0.8|0.8|0.82|0.81|0.84|0.81|0.79|0.8|0.81|0.81|0.82|0.83|0.91|0.94|1.07|1.13|1.25|1.29|1.32|1.34|1.35|1.43|1.36|1.32|1.38|1.34|1.3|1.45|1.47|1.49|1.56|1.55|1.53|1.53|1.53|1.59|1.69|1.53|1.7|1.82|1.84|1.92|1.94|1.91|1.96|1.97|2|2.11|2.1|2.11|1.95|1.98|1.85|1.65|1.63|1.53|1.42|1.33|1.37|1.46|1.45|1.5|1.5|1.54|1.63|1.65|1.68|1.69|1.7|1.76|1.78|1.83|1.87|2.06|2.17|2.18|2.16|2.13|2.13|2.13|2.07|2.08|2|2.06|2.05|2.18|2.16|2.27|2.43|2.22|2.24|2.52|2.63|2.7|2.77|2.79|2.72|2.77|2.81|2.83|3.03|2.94|2.89|2.94|2.79|2.76|2.81|2.77|2.75|2.73|2.96|3.12|3.17|3.5|3.17|3.22|3.34|3.21|2.76|2.68|2.87|2.89|2.78|2.81|2.88|2.92|2.94|3|3.02|3.07|3.07|3.08|3.09|3.04|3.09|3.1|3.18|3.2|3.16|3.21|3.22|3.33|3.37|3.29|3.45|3.58|3.58|3.48|3.64|3.6|3.83|3.73|3.55|3.58|3.3|3.08|3.27|3.27|3.3|3.23|3.26|3.11|3.12|3.47|3.48|3.57|3.15|3.27|3.33|3.31|3.51|3.53|3.76|3.6|3.58|3.5|3.56|3.53|3.64|3.27|3.26|3.24|3.17|2.97|2.87|3.21|3.27|3.21|3.33|3.23|3.36|3.32|3.33|3.22|3.48|3.72|4.04|4.69|4.45|4.2|3.98|4.02|4.4|4.41|4.35|4.33|4.32|4.45|4.48|4.44|4.36|4.24|4.5|4.49|4.51|4.65|4.71|4.58|4.57|4.78|5.04|5.03|4.96|4.84|4.98|5.11|4.95|5.2|5.45|5.45|5.55|5.66|5.18|5.13|5.16|5.01|5.19|5.37|5.5
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.242|0.212|0.186|0.186|0.188|0.196|0.211|0.295|0.295|0.238|0.31|0.34|0.39|0.178|0.18|0.183|0.211|0.208|0.22|0.241|0.29|0.3|0.34|0.34|0.4|0.485|0.61|0.64|0.7|0.77|0.85|0.83|0.89|0.97|0.99|1.01|1.13|1.05|0.92|0.91|0.97|1|1.05|0.96|0.94|1.05|1.08|1.18|1.18|1.2|1.27|1.25|1.27|1.3|1.54|1.61|1.67|1.69|1.74|1.66|2.12|2.31|1.92|1.96|1.79|1.83|1.78|1.75|1.48|1.44|1.4|1.48|1.35|1.52|1.45|1.36|1.34|1.22|1.4|1.13|1.47|1.35|2.55|2.63|2.8|2.78|2.76|2.63|2.72|2.65|3.65|3.43|3.28|3.18|3|3.08|3.17|2.69|2.51|2.69|2.33|2.27|2.13|2.17|2.29|2.38|2.53|2.4|2.34|2.36|2.49|2.56|2.72|2.6|2.38|2.38|2.3|2.3|2.28|2.39|2.37|2.36|2.39|2.24|2.39|2.46|2.47|2.33|2.38|2.47|2.59|2.57|2.54|2.68|2.88|2.98|3|2.98|3.11|3.18|3.09|3.2|2.78|2.84|2.89|2.98|3.05|3.02|3.28|3.5|3.29|3.45|3.42|3.45|3.7|3.52|3.84|3.92|4.36|3.95|3.96|4.23|3.7|3.31|3.4|3.32|3.6|3.82|3.92|3.81|4|4.24|4.19|4.94|5.05|4.27|3.64|3.65|2.96|3.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||4.97|4.99|4.99|5.01|5.01|5.01|5|4.98|4.97|4.96|4.92|4.92|4.92|4.88|4.86|4.86|4.82|4.78|4.78|4.9|4.79|4.83|4.84|4.85|4.88|4.61|4.38|4.21|4.05|4.09|4.17|3.88|3.8|3.83|3.75|3.79|3.94|3.78|3.84|3.88|3.88|4|3.99|3.98|3.91|3.95|3.66|3.88|3.93|3.97|3.97|4.04|3.8|3.88|3.8|3.86|3.8|3.63|3.52|3.46|3.38|3.41|3.4|3.48|3.38|3.35|3.47|3.39|3.39|3.21|3.01|3.06|3.2|3.21|3.13|3.09|3.06|3.03|3|3|2.98|3|2.94|3.1|3.14|3.18|3.26|3.38|3.41|3.38|3.23|3.35|3.35|3.33|3.43|3.43|3.45|3.36|3.35|3.4|3.11|3.18|3.1|3.15|3.02|3|2.97|3|3.04|3.04|3.06|3.18|3.05|3.17|3.15|3.3|3.3|3.36|3.4|3.48|3.48|3.32|3.28|3.18|3.17|3.39|3.29|3.29|3.23|2.97|3.03|3.04|2.98|2.99|3.03|3.08|3.18|3.2|3.23|3.26|3.18|3.27|3.24|3.26|3.37|3.36|3.5|3.36|3.38|3.35|3.39|3.49|3.5|3.24|2.99|3.02|2.92|2.96|3.15|3.3|3.42|3.45|3.51|3.46|3.47|3.64|3.36|2.85|2.78|2.61|2.43|2.36|2.42|2.4|2.44|2.55|2.57|2.61|2.59|2.6|2.66|2.6|2.7|2.63|2.6|2.55|2.63|2.75|2.75|2.78|2.9|3.29|2.89|2.13|2.17|2.16|2.18|2.18|2.26|2.28|2.28|2.33|2.52|2.3|2.98|3.16|3.82|4.16|4.19|4.21|4.21|4.36|4.43|4.7|4.55|4.51|4.52|4.61|4.4297|4.5387|4.509|4.509|4.5288|4.4297|4.6081|4.6577|4.7964|4.945|5.0144|5.0441|5.2324|5.2324|5.1333|5.3018|5.1432|5.2324|5.3414|5.4108|5.3514|5.4604|5.4802|5.5|5.4604|5.4504|5.2423|5.4108|5.5595|5.5793
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||1.21|1.28|1.28|1.22|1.5|1.52|1.57|1.54|1.45|1.43|1.33|1.23|1.2|1.21|1.24|1.22|1.19|1.14|1.17|1.19|1.2|1.17|1.23|1.22|1.2|1.26|1.28|1.19|1.17|1.18|1.17|1.28|1.26|1.29|1.22|1.2|1.26|1.27|1.23|1.26|1.16|1.18|1.24|1.28|1.35|1.33|1.37|1.39|1.35|1.34|1.35|1.4|1.43|1.46|1.45|1.41|1.6|1.6|1.61|1.6|1.51|1.43|1.4|1.42|1.4776|1.65|1.6|1.31|1.31|1.33|1.49|1.39|1.39|1.42|1.64|1.71|1.71|1.72|1.74|1.74|1.78|1.82|1.9|2.05|2.05|1.95|1.96|1.97|1.96|2.07|2.11|2.13|2.13|2.13|2.14|2.21|2.29|2.29|2.28|2.29|2.28|2.22|2.44|2.41|2.42|2.3|2.35|2.29|2.26|2.32|2.33|2.42|2.45|2.46|2.35|2.35|2.32|2.32|2.33|2.5|2.5746|2.5093|2.6493|2.6493|2.5933|2.5187|2.4907|2.444|2.444|2.528|2.528|2.4627|2.3787|2.3881|2.5|2.7612|2.7239|2.6213|2.6866|2.6866|2.8638|2.9664|3.069|3.0504|3.0131|3.1343|3.3022|3.2743|3.1437|2.6119|2.4534|2.444|2.5187|2.5746|2.5653|2.3414|2.1642|2.2295|2.2575|2.2668|2.2948|2.5653|2.7519|2.7332|2.6026|2.6493|2.7239|2.7799|2.7519|2.7705|2.3601|2.2948|2.2481|2.1455|2.3507|2.528|2.4347|2.1922|2.0802|1.8377|1.7537|1.6231|1.6884|1.7257|1.7444|1.847|1.8377|2.1549|2.0056|2.0802|2.0896|1.9496|1.7164|1.8284|2.0243|2.3041|2.3881|1.791|1.8097|1.7257|1.6698|1.5299|1.5578|1.2687|1.1567|1.194|1.2593|1.4739|1.5672|1.6325|1.7351|1.8004|1.8563|2.2108|2.1549|2.2295|2.2388|2.3321|2.2295|2.2481|2.2761|2.1922|2.2761|2.2948|2.3041|2.3041|2.3787|2.3507|2.472|2.472|2.5653|2.5933|2.6586|2.528|2.5187|2.3694|2.416|2.6119|2.528|2.6679|2.7239|2.7799|2.7799|2.7985|2.8172|2.8451|2.8918|2.8265|2.9011|2.9851|3.2836
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.14|0.99|0.9|0.98|1.03|1.06|1.2|1.17|1.21|1.26|1.09|1.18|1.23|1.25|1.35|1.44|1.46|1.3|1.24|1.33|1.35|1.21|1.09|1.22|1.38|1.5|1.51|1.59|1.56|1.66|1.73|1.68|1.68|1.68|1.8|1.9|1.75|1.78|1.86|1.95|1.99|1.94|1.92|2|2.1|2.32|2.38|2.6|2.7|2.51|2.44|2.6|2.76|2.97|2.99|3.4|3.4|3.13|3.22|3.17|2.81|2.76|2.8|3.08|2.96|2.48|2.56|2.64|2.2|2.07|1.9|2.16|2.1|1.94|1.85|2.4|2.71|3.08|3.39|3.23|3.3|3.45|3.43|3.56|3.79|4.2|4.39|5.95|4.32|3.96|3.58|3.48|3.49|3.48|3.54|3.88|3.82|4.29|4.67|5.02|5|4.7|4.5|5.19|6.31|5.77|5.86|5.99|5.87|6.6|6.92|7.14|7.23|7.95|8|8.28|8.43|8.77|8.88|9.17|8.96|10.1|11.5|11.8|11.24|14.18|14.34|11.44|11.6|11.98|11.5|11.68|11.86|12.94|13.92|16.12|17.32|15.5|17.32|19|19|18.16|17.54|17.56|16.96|16.24|16.44|17.66|17.34|16.36|15.8|16.68|17.46|17.62|18.98|18.4|19.62|22.6|23|22.85|21.8|23.7|20.8|19.98|19.98|20|18|17.66|17.32|18.14|19.46|20|22.8|19.96|22.6|25.45|28.5|32.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.6|0.605|0.555|0.55|0.565|0.575|0.55|0.545|0.52|0.505|0.52|0.515|0.515|0.545|0.555|0.55|0.555|0.56|0.565|0.575|0.56|0.565|0.585|0.585|0.56|0.56|0.535|0.525|0.525|0.53|0.54|0.555|0.55|0.515|0.51|0.48|0.5|0.48|0.53|0.66|0.675|0.68|0.68|0.67|0.7|0.705|0.72|0.705|0.645|0.635|0.675|0.73|0.7|0.61|0.62|0.63|0.63|0.55|0.525|0.52|0.49|0.5|0.51|0.51|0.51|0.5|0.45|0.435|0.44|0.425|0.4|0.39|0.4|0.415|0.395|0.435|0.44|0.435|0.43|0.405|0.37|0.375|0.39|0.385|0.36|0.355|0.385|0.39|0.41|0.43|0.46|0.465|0.445|0.43|0.44|0.445|0.435|0.45|0.45|0.425|0.43|0.435|0.425|0.475|0.51|0.555|0.565|0.575|0.575|0.55|0.545|0.51|0.49|0.48|0.455|0.46|0.46|0.46|0.49|0.495|0.51|0.505|0.535|0.545|0.54|0.495|0.48|0.45|0.45|0.46|0.465|0.45|0.41|0.42|0.425|0.43|0.435|0.455|0.48|0.465|0.485|0.505|0.485|0.485|0.465|0.465|0.455|0.44|0.415|0.43|0.445|0.44|0.46|0.45|0.5|0.495|0.475|0.41|0.405|0.37|0.355|0.34|0.355|0.37|0.37|0.365|0.37|0.4|0.405|0.385|0.3|0.28|0.27|0.24|0.235|0.255|0.26|0.27|0.275|0.275|0.285|0.29|0.31|0.29|0.255|0.28|0.235|0.23|0.245|0.235|0.245|0.235|0.25|0.25|0.27|0.275|0.24|0.285|0.2|0.19|0.175|0.19|0.185|0.195|0.185|0.15|0.155|0.23|0.325|0.385|0.41|0.41|0.415|0.445|0.49|0.505|0.555|0.555|0.55|0.495|0.49|0.515|0.54|0.55|0.525|0.485|0.47|0.5|0.455|0.385|0.335|0.355|0.355|0.305|0.27|0.26|0.23|0.23|0.23|0.24|0.245|0.26|0.24|0.235|0.215|0.215|0.22|0.21|0.21|0.195|0.2
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||872|916|933|950|970|955|1033|1231|1208|975|957|1010|999|1116|1139|928|999|1022|1030|1330|1319|1498|1337|1543|1799|1899|2550|2520|3185|2745|1694|1619|1389|1165|1290|1315|1352|1410|1640|1507|1550|1368|1425|1460|1424|1750|1595|1575|1560|1617|1525|1760|1728|1800|1991|2220|1935|1930|1955|||1845|2067|2388|2043|2190|2085|3060|3255|3240|3540|3540|2832|3360|3075|3570|4005|4230|4305|4440|5310|4635|4635|4755|4920|5055|5385|5490|5550|6330|5355|5505|5460|4830|4695|5025|5445|5475|5730|5790|4620|5025|5055|4935|4725|4470|4530|4620|4575|4635|5565|5415|5370|5100|4920|4605|4605|4875|5145|5985|5400|5775|5700|5580|5520|5565|5850|6210|7350|6300|6360|6195|6195|6480|6405|6660|6720|6960|7020|6915|7365|8610|7725|6690|6660|7050|7410|6420|6930|7260|6810|6585|6855|6825|7305|5790|5625|5880|6555|5745|5835|6015|6120|6225|6600|6195|6420|6405|6765|7140|8250|7230|5535|5565|5325|5685|5925|5745|5850|5880|6420|8955|11250|9660|8430|8790|8700|8820|8715|8775|9210|9435|10110|8955|8925|9675|9825|10050|11880|11025|14370|9045|7245|7290|6585|6150|6300|7845|7815|8190|9390|9570|9510|8850|8535|8775|8370|8835|8535|9150|10050|8235|8970|8580|6840|7020|7020|6960|7230|8535|6435|6525|6795|6750|6855|6705|7245|6465|6675|7230|8475|7965|8850|8835|9315|9735|10020|9540|12600|12150|10515
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1630|1647.8|1627.7|1598|1585|1603.7|1580|1598.1|1620|1668.6|1625|1549|1514.1|1440|1370|1375|1400|1411|1390|1399.9|1380.2|1395|1440|1490|1541.6|1600|1648|1642.6|1635.1|1650|1670|1660|1650|1600|1549|1525|1500|1505.5|1483|1415|1410|1367|1390.5|1397.7037|1409.2869|1466.4305|1525.1187|1527.6284|1518.8445|1505.8134|1481.8748|1491.2379|1462.0869|1443.0712|1332.0657|1286.8914|1216.2339|1194.7085|1102.7188|1127.8156|1158.4146|1141.0398|1061.7915|1023.1809|969.6087|970.4774|988.3348|989.3966|980.3231|975.8829|1052.1389|1107.6416|1118.7421|1119.7074|1155.4222|1158.318|1256.8716|1339.1121|1216.2339|1058.1235|1033.123|1023.0844|1002.5932|1000.9508|967.1904|952.5913|958.066|943.3756|954.0512|979.5996|1003.6881|1058.526|1186.0857|958.5222|920.9295|884.8933|1025.7489|898.1176|935.2672|955.9736|983.1181|1010.2626|991.8183|886.5464|904.2947|894.6375|934.5712|972.3299|1039.6692|1044.0193|966.8488|916.6489|955.5386|974.418|939.6173|870.016|904.7297|985.2062|1087.5201|1066.6396|1122.3834|1073.8456|973.5054|972.3887|962.1656|1006.6658|1049.7914|1096.0098|1127.0885|1164.868|1182.0262|1130.2368|1067.9006|1004.8561|983.8412|986.7534|1038.9363|1012.8842|999.5827|1012.1758|1076.6371|1137.399|1129.4497|1104.9174|1016.3404|988.1087|995.1666|949.0298|1059.7499|1074.3018|1040.4178|1054.4775|1053.7745|1019.4689|1012.2984|1062.1401|1057.9924|1006.5339|1054.4775|1061.5074|1029.8027|1054.4775|1029.873|1019.3283|977.1492|850.6119|829.5223|805.4099|828.1163|878.7313|790.8581|808.4328|766.2537|685.4104|692.4402|693.2276|681.9025|667.9693|658.697|669.9307|701.579|696.8831|699.4701|688.9956|695.9552|710.0149|717.7477|773.2835|738.1343|737.8531|780.3134|717.0447|704.391|702.985|728.7846|699.5123|625.6567|642.5283|639.7796|720.5596|660.8059|658.6267|667.8358|633.277|515.4146|544.8134|623.5126|675.5686|738.1343|737.8531|773.2835|780.3134|777.8289|770.4713|819.0595|820.3784|832.9419|794.7654|780.883|832.9419|867.6478|823.7033|827.4068|877.8852|867.5975|891.6022|1004.6985|1066.4934|1103.5292|1075.4094|1049.3472|1045.918|1028.7719|1063.0642|1004.6985|994.4794|994.548|1063.0642|1088.3033|1101.5402|1131.6489|1131.5804|1159.0829|1141.9366|1165.2555|1137.1357|1165.9413|1193.3752|1237.9554|1254.4156|1234.5261
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||20.35|20.5|20.5|19.73|20.35|19.95|20.15|20.27|19.83|20.56|21|20.6|21.48|20.71|20.87|21.52|20.85|21.62|21.54|21.09|22.65|23.35|22.6|22.84|24.08|24.2|23.33|23.1|24.51|24.69|22.7582|22.8675|21.4557|21.6745|21.1773|20.8592|20.9135|20.6071|20.5083|20.4391|20.3501|20.528|20.7059|20.6466|18.66|18.5711|21.0519|21.467|20.1821|19.6781|19.4408|18.8266|18.366|18.317|18.0426|19.9733|19.7479|18.9095|18.3637|17.3012|18.2662|19.6795|20.6055|21.551|23.0715|21.7167|19.933|20.0109|18.9972|19.0265|19.5041|21.5022|21.1418|19.8405|18.9179|20.8504|22.4334|22.5791|22.3849|21.6468|21.773|22.3849|22.7053|24.0358|24.1554|24.0973|25.5495|23.2744|22.6354|19.5276|19.5663|20.2344|20.2731|20.2828|20.9024|21.2606|21.9286|22.2191|21.5132|21.3878|20.8473|20.8859|19.332|18.5406|20.3164|20.3454|20.3068|20.4226|20.2006|20.0582|19.6349|18.9903|19.6734|20.5777|21.2318|21.3473|22.0977|21.2126|22.7037|21.9822|21.9149|22.242|22.0111|23.4734|22.5157|22.9282|22.3143|22.084|22.1608|22.3335|22.4102|22.8995|22.5925|22.5445|22.8227|23.8204|23.6067|24.0645|25.4856|25.6955|27.336|28.4234|28.7572|27.0499|25.5047|22.2809|21.804|22.2236|23.2442|21.8135|22.0043|21.699|18.4084|17.4165|16.6725|18.1942|20.2804|20.3089|20.147|19.4135|18.5371|19.8324|20.2974|25.4216|29.0844|29.407|31.153|29.2552|30.1187|31.1815|30.4508|29.4165|28.534|26.75|25.6208|25.4595|24.8332|24.2069|24.9566|23.723|22.9639|22.9639|23.1821|23.0967|22.6697|22.8025|23.0682|23.2675|22.9302|23.4599|23.7721|23.0342|22.9869|21.095|19.4774|19.6193|19.7139|20.0166|20.6126|19.7423|18.295|18.1747|17.9769|17.1572|17.0818|16.4034|16.8462
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||4.24|4.24|4.18|4.15|4.2|4.17|4.3|4.29|4.25|4.25|4.2|4.2|4.24|4.22|4.23|4.18|4.06|3.95|3.8|3.83|3.72|3.67|3.72|3.58|3.74|3.95|4.06|4.04|4.13|4.15|4.18|4.2|4.18|4.28|4.27|4.24|4.25|4.27|4.28|4.25|4.25|4.27|4.22|4.2495|4.27|4.28|4.07|4.05|3.98|4.16|4.17|4.1|4.14|4.18|4.2|4.07|4.13|4.14|4.13|4|4|3.85|3.92|3.92|3.92|3.8|3.73|3.78|3.6|3.5|3.56|3.74|3.42|3.49|3.56|3.66|3.63|3.7895|3.8289|3.8289|3.8487|3.7895|3.6908|3.7895|3.8487|3.8487|3.8783|3.898|3.898|3.8783|3.9079|3.9474|3.8487|3.7895|3.7895|3.8084|3.789|3.8474|3.8571|3.8669|3.7792|3.7987|4.0714|4.2662|4.3539|4.5097|4.4513|4.5292|4.3636|4.4318|4.4416|4.3052|4.3149|4.2857|4.1688|4.3344|4.3052|4.237|4.3636|4.3831|4.3247|4.3636|4.5682|4.6558|4.461|4.4318|4.6461|4.6558|4.9675|4.8409|4.7734|4.8988|4.8891|5.0627|4.8795|4.9759|5.1399|5.4967|6.5092|5.1302|5.0338|4.8506|4.9084|4.9181|4.9181|4.6577|4.812|4.8216|4.994|4.8896|4.956|4.8801|4.8516|4.9181|5.4213|5.2599|5.6491|5.5067|5.3833|5.051|5.1174|5.1174|5.4497|5.5827|5.4972|5.1554|4.956|5.1934|5.089|5.2788|5.3928|4.9655|4.8421|4.975|5.1649|5.2883|5.1459|4.5952|4.0731|4.0351|4.0351|4.0731|4.2716|4.3749|4.4124|4.1026|3.9993|3.9806|4.1026|4.2998|4.3561|4.0651|4.0744|4.1308|4.3936|4.0651|4.0181|4.2434|4.4218|4.3626|4.3994|4.3351|4.482|4.4728|4.1697|4.2432|4.4269|4.8035|4.9045|4.9963|5.4005|5.3545|5.3637|5.4739|6.1077|6.374|6.4291|6.0066|5.9056|5.9699|5.7862|5.924|5.9423|6.0342|6.0985|6.2087|5.8781|5.8872|5.8964|5.7862|5.7862|6.0342|6.1077|6.0893|6.1169|6.0617|6.2914|6.4016|6.4291|6.5118|6.5669|6.7414|6.6679|6.8057|6.8424|6.6036|6.4567|6.3373|6.8883|7.0077|7.0904
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||12.95|12.9|12.75|12.5|12.7|12.8|13.15|13.7|13.75|13.85|13.8|13.9|14.05|13.85|13.95|14|13.45|13.25|13|12.65|12.6|12.55|12.6|13.45|13.55|13.6|13.6|14.25|14.35|14.75|14.9|14.8|15|15.25|15.25|15.3|15.35|15.6|15.4|15.35|15.5|15.35|15.15|15.25|15.3|15.55|15.6|15.45|15.8|15.75|16.25|16.8|16.85|17.3|16.7|15.85|15.85||15.4|15.65|15.45|15.4|15.3|15.8|16.35|16.2|15.1|14.7|14.85|14.65|14.4|14.5|14.5|14.9|15.1|15.7|16.3|17.8218|18.3168|18.5644|18.4653|18.3168|17.8713|17.8218|18.6139|19.1089|19.802|19.9505|19.6535|19.4059|19.5545|19.4554|19.4059|19.3069|20.0495|20.198|20.9406|21.8317|22.1782|21.6832|21.7327|21.7327|21.5347|20.8911|21.6832|21.7822|21.9802|22.0792||21.7822|22.0792|22.2772|22.4752|22.4257|22.2772|22.6238|22.9208|23.3168|23.6634|23.9109|23.0198|23.0693|23.6139|23.9604|25.0495|25.3465|25.8416|25.3465|23.5644|23.4653|23.4158|22.1782|22.2277|23.5644|23.7624|23.5644|23.3663|23.0693|23.2178|22.4752|22.7228|22.5248|24.0594|23.2178|21.8812|22.1287|23.0693|23.2673|23.5644|23.4158|21.9307|21.2871|21.1386|21.0396|20.7426|21.0396|20.7426|21.2376|20.099||20.0495|20.099|20.6931|20.8911|20.6436|20.6436|20.495|20.9406|20.8911|21.4356|21.2376|21.3861|21.9802|20.9901|21.7822|22.0792|21.8812|21.9307|21.4356|23.1683|23.2178|23.9109|24.7525|24.4059|24.6535|25.495|27.8578|26.9127|24.1674|24.0774|24.2124|24.1224|22.9523|22.8173|22.7723|21.1071|19.982|19.757|20.117|20.207|19.847|19.4869|19.4869|19.802|19.0369|15.5716|15.8866|18.8119|19.577|19.982|20.297|20.387|20.5221|20.6121|21.3771|20.5671|19.3519|19.622|19.577|19.757|20.162|19.3519|20.342|19.622|18.8569|18.1368|17.6418|17.4617|17.5068|16.9217|17.1467|17.5968|17.8218|17.7768|16.6967|16.4716|16.6967|16.3816|15.8416|16.2016|16.3366|16.5167|16.7867|16.8767|16.7417|16.6967|16.5617|16.1566|16.0666|15.5716|15.6166
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||1.67|1.69|1.72|1.76|1.78|1.78|1.83|1.85|1.76|1.68|1.66|1.68|1.69|1.7|1.67|1.65|1.63|1.62|1.73|1.73|1.74|1.73|1.66|1.59|1.62|1.62|1.64|1.63|1.63|1.6|1.61|1.66|1.65|1.62|1.7|1.71|1.7|1.7|1.73|1.73|1.73|1.76|1.78|1.78|1.77|1.77|1.8|1.74|1.73|1.75|1.77|1.86|1.87|1.97|2.05|2.03|2.05|1.98|1.87|1.7|1.74|1.65|1.52|1.53|1.58|1.56|1.65|1.69|1.72|1.73|1.74|1.69|1.68|1.75|1.9|1.92|2.07|2.07|2.15|2.25|2.35|2.13|1.99|2|2.08|2.17|2.13|2.04|2.04|2.25|2.44|2.5|2.51|2.56|2.62|2.64|2.67|2.7|2.76|2.88|2.71|2.76|2.94|3.1|3.2|3.35|3.43|3.51|3.52|3.55|3.54|3.54|3.53|3.53|3.5|3.72|3.74|3.84|3.84|3.87|3.88|3.88|3.82|3.82|3.72|3.63|3.55|3.61|3.77|3.74|3.57|3.55|3.49|3.6|3.6|3.51|3.66|3.75|3.9|3.84|3.82|3.99|3.94|3.9|3.82|3.57|3.69|3.6|3.66|3.78|3.85|3.89|3.88|3.95|4.19|4.31|4.38|4.35|4.45|4.54|4.39|4.58|4.8|4.87|4.7|4.68|4.95|5.38|5.1|4.8|4.8|4.29|3.9|3.68|3.54|3.55|3.43|3.33|3.69|3.57|3.35|3.36|3.13|3.2|3.4|3.35|3.1|3.57|3.72|3.77|4.05|4.03|4.02|4.08|4.45|4.45|3.55|3.77|3.97|4.4|4.41|4.3|4.35|4.17|4.32|4.32|5.64|6.58|6.77|6.9|6.95|7.29|7.15|7.29|7.35|7.54|7.56|7.7|7.73|7.41|7.58|7.6|7.62|7.69|7.73|7.73|7.75|7.75|7.75|7.77|7.73|7.77|7.7|7.71|7.72|7.7|7.68|7.71|7.82|7.84|7.88|7.87|7.34|7.26|7.19|7.14|7.15|7.17|7.19|7.25|7.27
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||1.2899|1.314|1.43|1.3|1.48|1.61|1.751|2.1|1.52|1.52|1.5|1.52|1.91|1.66|1.38|1.231|1.23|1.33|1.09|1.17|1.25|1.18|1.23|1.18|1.2491|1.23|1.18|1.2262|1.39|1.4|1.39|1.35|1.18|1.2168|1.188|1.19|1.24|1.18|1.2|1.25|1.4069|1.4452|1.5|1.5462|1.53|1.4118|1.42|1.5499|1.4|1.65|1.62|1.7985|1.8037|1.8786|1.99|2.06|2.14|2.19|2.19|2.15|1.81|1.54|1.69|1.67|1.68|1.35|1.37|1.4|1.33|1.3399|1.32|1.3771|1.328|1.51|1.51|1.87|2.05|2.05|2|2.09|2.15|2.09|1.7699|1.82|1.8999|1.81|1.9399|2.08|2.0793|2.12|2.28|2.1956|2.26|2.37|2.42|2.74|2.655|2.75|2.92|3.2|3.08|3.0854|3.2498|3.2208|3.6948|4.043|4.4589|4.4684|4.9618|5.0365|5.2133|5.1069|5.1166|5.0585|5.1552|5.7839|6.6448|7.5346|7.7474|8.9661|8.937|8.8113|9.1692|9.411|8.8307|8.821|8.5017|8.8525|9.7689|10.8425|10.9682|10.7457|10.1751|11.21|11.4425|11.1133|10.9102|11.2777|10.9198|12.3803|11.1036|11.6936|10.5136|10.2428|10.059|9.7011|9.2659|10.1364|10.9489|10.3492|10.5426|11.3744|11.181|12.7121|15.2345|14.8627|17.0229|18.8026|19.5861|17.6516|14.6243|14.8467|14.9725|14.0246|13.8602|11.8677|11.9644|12.0708|12.477|12.332|14.5904|15.3207|12.9026|12.3803|11.6356|12.0708|13.5313|13.2798|12.9897|13.0961|13.9666|12.2352|12.3803|13.2508|14.75|14.9338|13.2121|13.5168|15.8429|17.5548|17.6081|14.7887|11.5195|11.5679|10.6974|9.7495|9.5657|10.3975|13.0574|13.1327|12.4384|13.7054|13.57|12.6415|13.7151|14.3728|13.6087|13.7248|14.1213|13.9085|14.2277|14.6146|14.1213|14.9338|16.2637|14.3534|12.6318|11.9402|12.4577|13.1541|11.9741|11.4518|11.0069|11.7033|11.5969|10.0107|9.5657|8.9564|8.9661|9.3868|9.9144|10.3589|10.649|11.2357|10.5233|10.1122|12.0708|10.9585|11.6066|12.4577|10.3685|10.8328|10.2621|10.3008|9.8559|9.943|9.8075|8.5405|8.26|9.498|9.7979
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||23.35|23.75|23.4|22.3|22.8|23.5|23.95|23.6|23.75|24.5|25.55|23.75|23.25|23.3|22.1|21.95|21.5|21.6|22.15|23.85|22.85|22.95|22.9|23.2|23.5|24.4|23.75|24.1|25.1|31.1|33.2|33.9|28.95|28.3|30.75|30|29.3|28.2|30.05|29.25|26.35|25.25|27.3|27|25.7|21|18.05|16.3|16.55|16.45|16.7|17.55|17.7|17.45|17|17.3|17.25||16.55|16.9|16.8|16.6|16.75|16.95|17.8|18.05|17.55|18.4|17.8|16.95|17.05|16.7|17.2|16.8|16.55|17.8|18.4|18.1|18.4|19.15|18.9|17.4|17.15|17.4|17.1|17.4|17.95|19.6|19.3|19.75|19.65|19.2|19.05|19.55|21.75|21.25|20.35|20.95|21.95|22.75|22.7|22.95|22.25|22.55|22.75|24.1|23.55|24.2||22.75|23.5|23.95|24.95|27|25.7|24.95|23.7|24.3|24.75|23.35|23.75|23.6|22.8|23.15|22.95|24.65|27.3|24.2|23.95|23.8|25.75|26.1|25.5|26.15|26.45|27.15|28.8|29.35|33.6|29.6|30.5|28.65|31|30.85|24.8|23.9|27.95|26|28.5|28.5|21.15|17.45|14|14.3|12.3|12.55|12.4|12.35|11.2||10.4|10.4|11.05|11.35|12.4|13.35|11.95|11.35|10.2|10.45|10.25|10.1|10.3|9.75|9.84|8.96|9.09|9.15|8.95|9.4|9.7|10.5|10.35|9.78|9.08|8.83|8.55|8.65|9|9.2|9.23|9.2|9.1|9.62|8.45|8.52|8.16|8.1|7.51|7.53|7.64|7.25|7.38|7.2|6.85|7.11|7.24|9|9.24|9.73|9.04|9.15|9.14|8.9|8.96|8.97|9.02|9.12|9.07|9.16|9.06|9.08|9.09|9|9.26|9.32|9.28|9.42|9.34|9.27|9.33|9.88|10|10.05|10.1|10.2|10.1|10.55|10.35|10.4|10.9|11.25|9.91|9.95|9.78|9.68|9.62|9.7|9.74|9.62|9.73
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||2.2|2.05|1.89|1.93|1.95|2.12|2.42|2.38|2.36|2.67|2.76|2.97|3.32|3.49|2.7|2.76|3.13|2.23|2.04|2.13|2.19|2.07|2.3|2.15|2.32|2.41|2.6|2.37|2.56|2.82|3|2.84|2.8|2.8|2.71|2.83|3.25|3.28|3.19|3.18|3.25|3.42|3.52|3.51|3.57|3.77|3.96|3.6|3.72|3.9|3.83|4.52|4.6|4.78|4.94|5.41|5.95|5.95|6.37|5.28|5.08|4.53|4.47|5.28|5.17|4.68|4.72|4.97|4.07|3.92|3.3|3.46|3.22|3.41|3.48|3.73|4.3|6.06|6.36|6.42|6.94|7.06|7.18|7.29|7.5|8.44|8.94|9.46|9.21|8.24|8.78|7.47|7.46|7.28|7.18|7.18|7.8|8.36|9.39|10.54|8.74|9.72|9.2|9.5|10.48|10.26|10.52|10.1|9.29|11.7|11.7|12.32|13.88|15.5|15.88|13.26|12.28|13.2|13.76|14.6|13.88|14.4|15.48|15.64|14.86|14.96|17.18|18.5|24.8|24.85|18.98|18.18|19.98|21.2|21|22.3|25.2|24.2|24.6|31.5|34.75|28.35|28.1|29.5|30.65|28.6|30.7|32.55|36.5|34.5|33.95|35.75|34.5|35.55|38|36.7|43.3|52.8|52.65|42|44|46.45|38|30.85|27.2|27.4|29.35|29.8|29.8|28|27.8|31.25|32.95|27.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||17.3|16.9|16.2|15.75|15.85|15.5|15.71|17.06|17.33|17.19|17.12|17.2|17.72|17.31|16.7|16.2|15.74|14.99|14.39|14.43|13.52|14.01|14.94|15.26|15.98|16.49|17.13|16.41|16.48|16.65|17.42|17.86|18.08|17.74|17.26|18.24|18.45|18.12|18.48|18.29|18.4|18.8|19.6|19.18|19.07|18.71|19.17|19.38|18.7|14.1|14.62|15.35|15.1|15|15.09|15.75|14.88|15.33|15.33|15.58|14.98|13.67|13.67|14|14.18|14.1|12.99|12.6|12.61|12.04|11.68|11.46|11.65|12.12|12.37|12.8|12.74|12.17|13.54|13.26|13.45|12.35|12.46|11.58|11.27|11.24|10.96|10.75|10.38|10.61|11.51|11.58|11.78|11.32|11.55|12.7|12.75|13.73|14.65|14.15|14.21|13.15|11.85|11.68|9.6|10.56|10.9|11.07|11.38|10.84|11.54|11.71|11.36|10.84|11|11.59|11.67|11.41|11.62|12.45|12.55|11.53|11.35|11.86|12.12|11.7|11.58|12|12.3|11.96|12.21|12.7|13.31|13.12|12.83|12.54|13.42|14.24|14.4|15.04|15.51|15.4|15.56|15.55|15.36|14.58|15.07|14.88|15.41|15.9|15.9|16.2|14.98|14.82|14.19|15.14|13.93|13.62|14.29|13.73|13.82|14.1|14.69|14.9|14.95|14.19|13.78|14.47|15.17|14.8|14.72|15.2|15.38|13.49|12.83|14.22|14.42|14.7|14.88|14.97|15.44|15.89|16.1|18.25|17.45|15.9|16.71|16.36|17.23|17.77|17.65|17.75|18.76|18.82|19.65|19.48|19.39|20.42|21.94|21.4|21.7|22.02|21.38|20.9|19|16.65|18.1|18.59|19.32|19.52|19.94|20.32|20.66|20.26|21.5|21.66|21.5|22.22|22.36|22.8|22.54|22.54|23.38|23.92|23.98|24.46|22.56|22.58|22.5|21.06|21.28|21.96|22.64|22.96|21.46|20.56|18.78|18.94|19.47|18.92|19.54|19.88|20.18|20.92|20.98|20.78|20.78|20.68|20.44|20.48|20.88
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||7387|7388|7318|7386|7420|7400|7249|7189|7327|7160|7190|7084|6992|7120|6652|6655|7000|7259|7463|7421|7544|7619|7675|7990|7649|7330|7158|7249|7225|7000|7000|6993|7028|7187|7269|7108|7449|7449|7471|7448|7050|6844|6910|7095|7392|7320|7148|7100|7193|7200|7150|7319|7597|7340|7189|7288|7551|6974|6970|6899|6582|6329|6500|6635|6280|6202|5990|5840|5995|5670|5600|5554|5593|5669|5649|5695|5620|5517|5650|5649|5770|5355|4901|5200|5171|4799|4849|4899|5703|6017|5795|5774|6025|5723|5670|5709|5725|5817|5904|5880|6029|5932|6000|5704|5610|5550|5830|5912|5998|5876|5590|5690|5800|5800|5761|5761|6132|6504|6635|6600|6587|6849|6349|6384|6551|6531|6909|6668|6623|6623|6847|7122|6700|6295|6510|6497|6500|6576|6449|6920|7100|6803|6870|7847|7450|7200|7184|7400|7037|7085|7150|7350|6800|6800|6798|7000|6849|6870|7013|6997|7100|7010|7000|7112|6895|7089|7394|7242|7153|7118|7200|7446|6712|6096|6350|6700|6222|6249|6400|5997|6480|6463|6466|6715|6999|6975|7250|7296|7027|7254|7436|7452|6939|7250|7450|7000|6060|6086|6094|6537|6251|6100|6352|6082|6030|5774|5700|5659|5666|5997|6170|6199|6363|6498|6500|6379|6269|6379|6235|6452|6562|6461|6442|7000|6652|6776|6699|7080|7501|7099|7030|7123|7136|7099|7020|7182|7200|7028|7000|6981|7199|7225|7047|7000|7049|7194|7286|7293|7342|7600|7797
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|20.5|20.93|20.98|21.73|21.14|21.39|21.46|22|21.62|21.66|21.4|20.7|20.2|19.85|19.7|19.9|20.25|20.55|20.75|20.3|20.7|20.55|19.94|19.97|20.5|20.98|20.91|21.45|21.47|21.04|21.59|21.6484|22.2678|22.317|22.3661|22.1203|21.6288|22.0908|22.1203|22.6611|22.6119|22.7594|23.0445|23.5754|23.845|23.3584|23.3292|23.7379|23.845|23.991|23.6017|24.0105|24.1954|24.0415|23.8006|24.0126|24.1667|24.1378|23.9933|23.9933|24.186|23.9548|22.9237|23.0875|23.0297|22.8659|22.9333|22.7984|23.1742|23.7042|23.4504|23.3551|23.3551|22.9928|23.1835|23.3074|23.2407|23.4409|22.9738|22.6401|22.6687|22.6687|22.6687|22.8656|22.5647|22.3297|23.0348|22.3109|21.5305|20.8442|22.0382|22.1886|22.5647|22.5647|22.6587|23.4861|22.3169|22.7914|22.8658|22.6797|23.3588|23.3123|23.4519|23.8426|23.0891|23.9129|23.3332|23.232|22.9928|22.4868|21.2999|21.7507|21.6219|21.9163|21.5299|21.5299|21.3459|20.3338|20.9042|21.2354|22.3579|23.002|23.0246|22.8698|23.6803|24.072|23.6621|23.8079|23.653|22.7514|22.7696|22.7696|23.0428|22.7696|22.6967|22.05|22.7246|21.5722|21.149|20.7709|20.6088|21.248|22.1484|22.5085|21.8783|21.7792|21.8153|21.6352|21.8783|22.5459|23.4203|23.4203|23.1972|23.1169|23.447|22.9474|22.9385|23.1348|23.1437|23.1972|22.3407|22.4121|22.6619|22.3407|23.2864|23.4203|22.0284|21.6716|22.1444|22.6976|21.4396|22.9117|21.3147|20.476|17.9957|17.9689|18.3793|19.0931|19.1555|18.1117|17.4336|17.1124|18.5042|19.1199|19.4946|20.9578|21.4574|19.6106|19.566|20.4849|20.7258|19.8425|20.5652|21.4128|21.4128|19.5749|20.9667|19.1199|17.3979|17.041|17.2552|17.3979|17.2998|18.6381|16.9518|17.844|19.5303|21.1452|24.3838|25.0887|25.8649|25.8917|26.5876|26.6322|26.3913|26.998|27.2121|26.3199|26.0523|26.1861|26.2753|26.3378|26.3199|25.8738|25.7043|25.8292|25.9152|26.3576|26.4549|25.6586|24.8888|25.3755|25.6321|24.5969|24.7738|24.066|23.8006|24.0571|24.0571|23.8802|23.5903|22.8208|21.859|22.7247|22.7247|22.7509|22.7247|22.5498|22.2962|22.4711|23.4329|23.4329
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||1.96|2.23|2.11|2.09|2.45|2.56|2.69|2.85|3.15|3.35|3.14|2.78|5.09|6.35|4.3|7.2|7.7|4.3|6.29|0.96|1.14|1.15|1.59|1.88|1.15|1.17|1.2|1.18|1.12|1.13|1.25|1.27|1.35|1.48|1.45|1.58|1.6|1.43|1.27|1.37|1.41|1.45|1.48|1.48|1.49|1.5|1.5|1.54|1.56|1.54|1.52|1.37|1.42|1.41|1.39|1.37|1.39|1.32|1.35|1.39|1.68|1.71|1.6|1.49|1.42|1.4|1.27|1.24|1.21|1.24|1.22|1.28|1.27|1.27|1.18|1.2|1.15|1.17|1.12|1.19|1.23|1.25|1.26|1.48|1.5|1.54|1.67|1.7|1.82|1.85|1.64|1.45|1.4|1.53|1.64|1.54|1.53|1.62|1.6|1.52|1.52|1.54|1.48|1.41|1.5|1.53|1.68|1.68|1.37|1.35|1.34|1.5|1.74|1.71|1.56|1.45|1.48|1.34|1.2|1.21|1.16|1.11|1.09|1.12|1.1|1.25|1.15|1.17|1.12|1.15|1.27|1.3|1.42|1.27|1.21|1.23|1.49|1.53|1.52|1.54|1.26|1.21|1.14|1.18|1.25|1.25|1.22|1.25|1.19|1.26|1.28|1.29|1.3|1.31|1.35|1.39|1.28|1.29|1.35|1.29|1.28|1.34|1.32|1.4|1.53|1.54|1.53|1.58|1.47|1.6|1.64|1.4|1.4|1.4|1.41|1.43|1.47|1.6|1.55|1.76|1.75|1.54|1.68|3|1.11|1.22|1.17|1.23|1.26|1.29|1.32|1.33|1.32|1.43|1.56|1.67|1.65|1.4|1.34|1.02|1.02|1.06|1.07|0.97|0.97|0.96|1.14|1.34|1.35|1.49|1.5|1.59|1.52|1.72|1.74|1.71|1.74|1.8|1.76|1.51|1.5|1.3|1.23|1.28|1.24|1.24|1.26|1.26|1.18|1.31|1.29|1.36|1.39|1.38|1.44|1.48|1.49|1.49|1.52|1.55|1.61|1.72|1.84|1.86|1.8|1.66|1.45|1.37|1.4|1.46|1.47
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.31|0.305|0.285|0.285|0.3|0.31|0.305|0.305|0.31|0.32|0.3|0.305|0.305|0.36|0.35|0.32|0.31|0.295|0.28|0.285|0.315|0.3|0.305|0.32|0.425|0.355|0.34|0.285|0.355|0.4|0.47|0.455|0.405|0.43|0.44|0.455|0.49|0.495|0.5|0.485|0.495|0.55|0.6|0.62|0.65|0.71|0.68|0.68|0.71|0.7|0.71|0.78|0.76|0.75|0.74|0.75|0.8|0.8|0.72|0.79|0.81|0.76|0.85|1|0.95|0.83|0.87|0.82|0.54|0.41|0.45|0.48|0.56|0.62|0.76|0.79|0.84|0.85|0.9|0.95|0.98|0.91|0.92|0.99|1.01|1.09|1.55|1.61|1.62|1.58|1.62|1.58|1.61|1.6|1.62|1.74|1.65|1.79|1.84|2.03|1.99|1.36|1.33|1.31|1.4|1.53|1.62|1.65|1.58|1.67|1.65|1.69|1.59|1.57|1.59|1.63|1.67|1.63|1.62|1.65|1.71|1.67|1.82|1.84|1.88|1.97|1.95|1.97|2.17|2.25|2.22|2.19|2.04|2.08|2.04|2.05|2.13|2.18|2.23|2.55|2.57|2.64|2.64|2.68|2.7|2.69|2.72|2.75|2.77|2.79|2.84|2.96|2.91|2.75|2.57|2.51|2.57|2.56|2.42|2.35|2.32|2.43|2.53|2.41|2.35|2.37|2.27|2.29|2.39|2.43|2.43|2.55|2.64|2.56|2.7|2.74|2.66|2.59|2.46|2.48|2.51|2.55|2.64|2.69|2.68|2.62|2.6|2.58|2.66|2.78|2.95|2.95|2.79|2.83|2.9|2.86|2.67|2.8|2.9|2.87|2.91|3.05|3.06|3.06|3.01|2.77|2.98|3.15|3.32|3.17|3.16|3.12|3.1|3.16|3.62|3.61|3.53|3.48|3.3|3.27|3.25|3.01|2.96|2.92|2.87|2.92|2.84|2.87|2.9|2.83|2.74|2.8|2.94|2.91|2.91|2.88|3|2.8|2.81|3.02|3.18|3.24|3.15|3.27|3.16|3.06|3.13|2.91|2.89|2.88|3.05
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.71|0.71|0.67|0.75|0.74|0.71|0.64|0.65|0.79|0.79|0.82|0.86|0.92|1.17|1.2|0.86|0.94|0.96|0.96|1.18|1.24|1.22|1.34|1.51|1.82|1.79|1.71|1.61|1.74|1.98|2.08|1.57|1.52|1.57|1.65|1.52|1.53|1.54|1.51|1.48|1.59|1.7|1.75|1.72|1.76|1.76|1.73|1.56|1.57|1.58|1.74|1.83|1.78|1.65|1.3|1.24|1.37|1.43|1.35|1.35|1.34|1.32|1.35|1.47|1.57|1.34|1.14|1.11|0.96|0.82|0.86|0.89|0.91|0.97|1|1.07|1.08|0.99|0.98|1.1|1.08|1.06|0.99|1.2|1.1|1.13|1.19|1.3|1.21|1.12|1.36|0.91|0.92|0.98|0.97|1.09|1.16|1.36|1.45|1.58|0.97|0.95|0.86|1.18|1.38|1.6|1.52|1.61|1.51|1.6|1.62|1.61|1.62|1.6|1.64|1.64|1.72|1.53|1.62|1.62|1.74|1.77|1.79|1.81|1.81|1.87|1.88|1.8|1.82|1.83|1.85|1.86|1.87|1.93|1.87|1.96|2.05|2.06|2|2.05|2.07|2.14|2.14|2.15|2.16|2.15|2.18|2.23|2.24|2.32|2.33|2.24|2.17|2.2|2.39|2.28|2.4|2.5|2.33|2.32|2.25|2.39|2.45|2.34|2.37|2.37|2.5|2.39|2.51|2.61|2.58|2.47|2.7|2.68|2.56|2.61|2.66|2.71|2.72|2.8|2.87|3.06|3.14|3.2|2.98|2.62|2.7|2.54|2.5|2.51|2.56|2.51|2.46|2.42|2.56|2.59|2.36|2.53|2.7|2.26|2.26|2.34|2.3|2.25|2.41|2.32|2.32|2.43|2.48|2.44|2.58|2.56|2.66|2.75|2.85|2.8|2.84|2.84|2.85|2.76|2.72|2.7|2.73|2.7|2.87|2.86|3.05|2.94|2.91|2.8|3.03|2.8|2.8|2.82|2.82|2.87|2.83|2.7|2.78|2.84|2.8|2.85|2.82|2.78|2.91|2.5|2.32|2.44|2.56|2.58|2.59
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||132|133.5|130.5|129|132.5|132|132.5|134.5|135|136.5|135.5|136|141|142.5|138.5|136.5|136.5|133.5|135|141|142.5|143|143|145.5|146.5|147|152|147|147.5|154|157|160|166|170.5|166.5|167|170.5|175|176|180|181.5|168|176.5|180.5|182.5|191.5|192|192|187|177.5|172|182|164|166.5|164|165.5|165||140|144|144.5|144.5|153|160|158|155.5|151.5|154.5|146|145|146|149.5|148|174|171.5|178.5|181|168|171.5|172.5|163.5|136.5|146|141|142|141.5|136|142|141|146|150.5|153.5|156|153.5|143.5|143|142|151|155.5|159|163|162|153|153.5|160|171|178|187||182.5|189|185.5|194|194|194.5|188|185.5|184|176.5|184.5|173|173.5|176|168|154.5|149.5|150|151.5|151.5|153.5|157|159|164|185.5|186|184|186.5|194.5|198|216|227.5|194.5|197|206|205.5|203|238|237|245|264|257|268|250|248|228|225|231|201.5|204.5||198.5|194.5|204.5|217.5|219|206.5|201.5|206|215|237|221|212.5|208|178|173|179|173|164.5|162|186|181|178|169.5|173|143.5|123|125.5|129|139.5|146.5|158.25|159.72|151.39|154.33|163.64|162.17|155.8|160.21|168.53|146.98|144.04|146|148.45|129.83|116.6|116.6|142.57|193.03|198.91|217.04|221.45|214.59|215.08|235.16|250.84|251.82|243.98|252.31|249.86|241.04|241.04|242.02|248.88|234.18|238.1|250.35|258.19|259.17|261.13|251.82|257.21|249.86|262.11|269.46|284.16|287.1|277.79|298.85|291.51|289.55|291.51|283.18|255.25|255.74|253.29|260.15|264.76|257.29|256.83|263.83|282.04
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||115|117|117.4|117.99|115.9|119.39|124.75|123|122.5|120.2|122.5|124.98|126.5|124.1|121.8|124.99|114.7|106.49|98.55|96.9|91.9|90.45|89|88.15|83.47|82.25|85.73|86.25|86.99|89.7|87.65|86.25|81.89|81.6|80.2|70.49|66.68|68.85|69.61|69.3|69.84|71.47|72.55|73.98|72.4|72|68.74|70|67.85|69.68|71.73|76.39|72.85|71.15|67.7|70.11|67.49|64.9|60.88|61.81|63.64|64|65.18|66.35|67.7|67.9|69.98|71.4|70.5|69|69.5|67|80.35|80.05|70.3|66.47|67.1|65.85|66.85|72.7|71.3|69.7|67.1|66.89|68.4|69.8|69.15|71.4|69.75|69|66.49|67.5|66.45|67.2|67.67|69.25|72.72|74.98|73.7|71.5|72.6|69.7|69.75|71.13|73.1|73|76.2|77.49|76.5|82.5|81.8|82.75|78.7|73.1|73.35|73.7|73.5|75.86|74.45|76|76.4|78.8|78.9|78.1|75.7|75.45|75.9|79.7|80.7|81.2|81.5|78.2|78.6|76.85|78.99|78.8|79|80|81.6|82.5|82.99|83.21|82.1|80.99|79.5|80.1||80.5|80.5|79|80.13|83.5|84.31|86.76|86.5|87|87.89|87.9|89.5|92.62|93|89.66|88|87.79|91.66|85.27|79|82.15|85.01|85.3|80.39|81.94|82.82|83.39|85.98|81.89|79.99|79.67|82.98|85.1|87|85.99|87.49|85.75|91|92.75|84.2|81.45|82.65|74.9|74.2|76.6|73.9|73.85|77.4|78.95|78.5|79.75|78.78|83.75|84.75|81.34|77.15|80.95|76.38|63.4|81.5|88.18|94.8|98.1|99.99|101|99.98|101.99|103.25|105.5|103.61|99.5|92.5|92.49|94.7|94.9|91.98|92.7|83.99|78.74|74.65|74.49|79.89|77.5|73.99|74|75|75.75|70.48|71|72.34|63.5|70.48|71.98|75.8|77|80.8|81.49|84|81.54|82|79.8|85.21|81.89|76
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||32.9|33.75|31.8|30.7|31.75|31.95|31.45|32.45|33.9|33|34.3|34|33.15|32.5|30.75|29.8|29.2|29.55|29.35|29.75|29.6|29.7|29.45|30.4|30.55|30.75|30.1|30.25|30.95|32.35|37.95|33.35|32.2|32.2|32.2|32.4|33.2|33.35|33.8|32.65|32.2|32.6|33.8|34.45|33.3|36.85|35.2|34.85|34.5|35.3|33.85|36.25|36.25|37.3|37.7|38.35|38.3||32.3|34.3|30.4|32.4|32.4|33.2|32.65|32.6|33.6|34.4|31.5|28.6|29|21.65|22.6|23.2|23.15|25|26.5|26.75|27.8|28.5|28.6|27.75|29.05|28.55|29|29.8|29.6|29.75|30.2|32.75|34.9|35.1|34.7|34.55|35.45|37.5|42.5|47|45.5|45.4|45.4|47.5|47.9|55.3|51.7|45.2|44.9|46.1||43.3|46|45.55|44.5|44.9|44.65|44.35|45.3|43.85|46.3|46.55|47.2|46.65|47.15|52.4|48.5|45.5|49.5|48.9|55.7|57.7|55.4|56.5|55.3|58.1|62.5|60|60.6|62.9|63.6|69.5|67|65.2|67.8|73.7|65.2|62.4|76.6|68.3|64.7|53.3|41.55|38.75|32.4|31|32.5|31.3|33.05|36|29.5||24.9|23.7|25.85|33.4|29.5|26.4|28.65|22.15|17.75|17.8|14.55|10.5|9.86|9.55|9.8|9.91|9.9|10.2|9.07|9.94|11.3|10.4|8.72|8.32|8.42|7.98|7.86|8.09|8.49|8.75|8.41|8.49|7.6|7.48|7.74|7.53|7.34|7.42|7.65|7.6|7.6|7.48|7.63|7.13|6.56|6.45|6.57|8.55|8.71|8.8|8.9|8.83|8.9|9.45|9.4|9.56|9.58|9.8|9.8|9.55|9.53|9.27|9.3|9.36|9.48|9.79|9.61|9.69|9.86|9.55|9.79|9.83|9.94|9.98|10.1|10.25|9.74|10|10|10.3|10.25|10.2|10.5|10.75|10.5|10.25|10.05|10.35|10.1|10.1|10.15
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||4369.7998|4448.9502|4434.3999|4646.6001|4769.5498|4733.3999|4805.8501|4950.5|5047|5116.25|4895.3501|4545|4567.4502|4326.25|4299.9502|4331.3999|4322.2998|4621.6001|4769.8999|4938|4928.3501|4999.25|4974.2998|5160|5045|4989.2998|4899|4603|4617|4662.7998|4635.7002|4780|4878.9502|4824.9502|4943|4980|4985|5080|5125|4548.2002|4810.9502|4529.9502|4573.5|4600|4432|4579.9502|4586.8501|4390|4367.7998|4526.6499|4493.0498|4615.4502|4800|5048.4502|4867.9502|5197.9502|5194.6001|5495.9502|5656.1001|5760|5809.9502|5788.9502|5821.25|5976.6001|6215.9502|6310|6199.8501|6249.9502|6674.8501|6326.6499|6899.3501|7316|7168.2002|6983.3501|7250|7213.5498|7326.4502|6694.8999|6260|6280.3501|6355.1499|6909.3501|5806.3999|5567.2002|5250|5350|5287|4996|4901.0498|5152.1499|5370|6139|4625|4593.1499|4569.2998|4569|4742.8501|4680|4392.3501|4279.5|4132|4100.5498|4082.95|4399.7998|4482|4367.2998|4048|4150|4174.1001|3920|3840|3808.45|3996|3850|3827.25|4040|3805|3823.3|3885|3787.3501|3437.05|3475.6001|3480|3541|3515.6499|3593.1499|3302.3|3245|3340|3188|3175|2870.5|2924.7|3054.8279|3088.6201|3032.8669|3018.741|3087.072|3134.49|2953.9541|2961.241|2975.916|3034.7129|3086.623|3521.166|3559.05|3362.4431|3131.5449|3009.7571|2606.459|2595.479|2620.4351|2328.144|2307.1311|2406.6079|2503.2891|2456.271|2384.895|2455.6221|2556.9961|2450.6311|2468.5|2565.5811|2653.927|2644.6431|2536.5811|2495.603|2523.554|2605.4609|2689.3149|2675.3391|2646.49|2591.9351|2688.666|2750.459|2881.6799|2640.3999|2650.832|2788.1431|2957.9971|3252.584|2924.905|2714.272|2938.8799|2345.0149|2355.946|2485.6699|2125.2981|2155.0959|2193.5291|2033.108|1918.807|1937.325|2072.3899|2085.417|2109.375|1960.884|2039.447|1996.522|2070.7429|2051.2771|2172.2161|2146.261|2063.4551|1949.0551|2042.093|2122.5029|2285.968|2287.0161|2279.978|2284.8201|2543.8689|2413.2461|2470.696|2283.8711|2146.261|1956.592|1996.522|2002.062|1979.552|1896.696|1916.811|1995.524|2106.3311|2182.199|1941.2679|1975.559|2026.47|1976.557|1745.809|1775.407|1809.598|1642.838|1553.194|1527.24|1447.478|1462.452|1447.478|1499.688|1427.5129|1440.241|1497.392|1424.4189|1477.2271|1445.731|1472.4351|1519.2531|1645.134|1581.6949|1534.277|1378.249
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||202000|187800|175500|167000|191800|189900|185000|184500|173500|166600|177300|187000|214500|221500|205000|206500|198600|185500|187100|189600|178500|169400|183700|192900|193400|190400|201500|208000|198500|199600|189900|152100|136800|147000|130600|115400|105000|99500|95500|88500|84900|80300|84600|83800|80400|81000|78100|72400|67800|69500|73000|78200|78800|74200|71300|70700|72100|69900|78300|77000|78900|85000|85700|86000|84400|90800|89900|75800|72500|66200|54400|56900|60800|65500|63800|67800|73300|76300|78400|75500|70800|67000|63500|60000|54100|57200|63700|66600|60100|63300|68900|64500|60900|60800|62300|60800|58100|60400|57900|61000|61400|63800|62400|59000|59400|57800|54600|55000|56500|52900|56200|57700|58800|60000|60500|62200|63700|63900|67500|68300|70000|69100|70800|72400|73800|74700|79000|79000|80300|81800|84000|76600|71300|75000|79100|82800|82000|83900|73700|76200|77200|79200|78800|74000|69700|66700|69300|72600|74000|76300|74800|77500|79300|77400|77300|76600|76600|79200|87600|96500|88600|74700|70700|73200|72500|63000|62200|63300|61100|63600|65100|62500|66800|64100|62100|64400|69400|66100|59400|68000|74000|76700|77500|42200|45250|47900|47300|49650|45000|34250|29700|30000|30350|26900|25200|19000|19250|16650|16350|17500|18850|17500|16800|15400|14200|12250|13650|18750|20150|21800|24750|25650|25050|24600|25750|25950|27050|27300|26600|27200|26150|26250|27500|27300|28250|28500|30650|31700|31350|31000|32500|34300|35950|36050|37250|36800|39250|37450|35950|36700|31500|31300|33150|34950|35900|36800|36450|34650|36050|35650|37300
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||70.4|71.7|72.29|77.5|73.6|67|66.67|67.35|64.3|63.4|69.2|63.69|56.4|47.47|48.38|39.5|39|39.6|37.8|42.5|43.82|37.1|37.4|39.5|41.7|42.95|31.95|32.45|35.2|32.45|32.9|31|31.68|33.5|32|27.94|29.4|29.25|29.5|27.3|29.9|31.02|32.95|33.25|32.89|32.8|33.09|33.01|32.29|34.87|35.3|37.02|42.2|40.75|37.9|35.8|36.85|37.05|37.7|38.15|39.35|39.6|42.2|42.25|43.25|40.45|40|40.4|40.2|40.4|41.95|42.2|40.95|42.35|39.7|44.5|46|47|47.1|48.5|49.3|49.9|52.4|39.45|40.45|40|40|39.45|42.75|47|48.6|49.4|52.45|51.85|52|54.9|56.85|58.25|59.2|62.2|58.7|59.95|61.65|62.7|61|64.85|66.1|64.2|64|66.35|65.2|65.15|68.25|68.5|68.15|71.8|71.7|73.2|87.25|79.6|75.9|71.6|73.95|77.2|79.5|76.15|78.7|82.65|81.95|71.9|73.55|74.15|72.6|73.35|76.4|78.1|80.1|81.9|82.55|83.9|81.85|80.35|82.95|82.05|83.9|78.45|74|63.95|66.8|64|70.3|72.4|72.6|77.7|83.3|86.2|90.5|86.7|91.6|94|91.95|88.85|93.6|95.7|97.15|97.55|101.65|107.95|107.95|91.85|76|79.75|57.1|51.2|52.65|53.75|50.8|52.35|51.15|52|54.9|54.2|56.55|54.35|54.5|52.2|47.7|50.5|51.8|50.75|53.5|52.7|54|53.9|61|51.45|46.45|45.05|47|44|45.2|49.55|49.2|46.9|40.6|37.3|45.65|67.75|86|92.2|94.25|93.4|97.6|102.5|105.25|106.55|110.6|120|104.85|104.45|107.8|111.75|113.8|113.5|116|120.25|121.45|120.35|125.2|125.85|128.9|134.45|131.9|135.85|133.4|137.7|152.6|143.95|143.45|148.4|147.9|149|128.25|128.8|132|139.9|147.5|156.9|153|142|135.5
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||841000|915000|935000|928000|994000|700000|599000|602000|613000|611000|623000|630000|622000|608000|623000|620000|624000|600000|593000|604000|600000|572000|578000|589000|595000|606000|616000|593000|620000|626000|612000|628000|629000|624000|639000|679000|654000|662000|670000|664000|678000|693000|718000|701000|718000|728000|733000|738000|730000|727000|748000|787000|797000|866000|761000|740000|750000|753000|743000|736000|744000|768000|769000|765000|760000|765000|752000|754000|752000|717000|718000|730000|722000|723000|794000|788000|813000|833000|851000|870000|888000|897000|899000|901000|896000|911000|924000|929000|920000|991000|1000000|987000|996000|1000000|1003000|1017000|1016000|1022000|1015000|1045000|1054000|1069000|1023000|1010000|1041000|1041000|1079000|1097000|1079000|1104000|1135000|1171000|1173000|1090000|1014000|1006000|1009000|997000|982000|1040000|996000|1032000|1075000|1117000|1122000|1132000|1176000|1202000|1239000|1170000|1106000|1099000|1119000|1115000|1129000|1122000|1089000|1126000|1168000|1189000|1218000|1297000|1318000|1300000|1275000|1270000|1228000|1124000|1159000|1138000|1038000|1004000|956000|958000|940000|932000|960000|1001000|1010000|1038000|1029000|862000|871000|866000|861000|809000|792000|780000|788000|839000|868000|876000|820000|775000|725000|695000|665000|666000|658000|689000|700000|701000|690000|673000|720000|719000|702000|701000|714000|729000|729000|715000|768000|790000|846000|808000|770000|787000|793000|795000|844000|773000|769000|749000|648000|651000|649000|781000|820000|860000|928000|960000|944000|970000|1034000|1035000|1079000|1095000|1082000|1040000|1004000|1076000|1107000|1128000|1133000|1124000|1121000|1160000|1150000|1136000|1160000|1188000|1166000|1130000|1140000|1094000|1070000|1088000|1198000|1289000|1339000|1345000|1425000|1431000|1389000|1365000|1340000|1322000|1475000|1483000|1499000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||22100|22300|21700|21300|21950|22950|22850|23300|23850|22800|23400|25250|21600|21400|20500|19190|17540|17100|17140|18270|17800|17090|17760|18180|18750|19990|20450|19910|19210|19530|20350|20400|21800|21500|21700|21800|21800|22250|21700|21800|21450|20800|20400|20600|21200|21750|22400|22750|23200|21750|20250|21900|20550|20750|21050|21000|20000|19150|19150|19400|19050|18950|19250|19400|19800|19600|19200|19150|18950|18100|18050|17450|17300|17500|17400|19350|19350|19400|19700|19550|19000|18700|18200|18300|17750|17150|17350|17750|19350|21100|22050|22350|22350|22750|23100|24500|24300|24400|23100|23750|24250|24500|24300|24450|24500|22600|22400|23100|23500|23400|24800|24850|25400|25950|25700|24850|24400|23450|25150|24400|23600|24450|24600|24600|24350|24300|27700|28200|30100|28750|29150|28950|29400|31600|31500|31350|31150|30900|30600|31850|34200|31250|29850|29650|28950|28950|29950|29000|30350|31650|31400|30350|29750|29850|29700|30650|30650|31400|31750|27750|27350|27950|26100|26250|26700|25000|24700|24950|24700|24050|24250|23900|23450|21750|22050|22600|22750|22700|22300|23300|24250|23650|23700|22650|24150|26250|26850|26900|25400|25550|25150|24550|24300|24450|26950|26900|26900|28900|28300|27850|26800|26350|26650|27350|26300|24650|25800|30400|31100|30750|33400|32150|31900|32850|33700|34300|34400|34850|32900|31850|30550|29450|30450|32650|32650|30250|28750|28200|28850|29800|29350|31050|30700|29900|30750|27700|28350|26500|23350|23800|26450|26450|25600|26900|27350|26500|26450|25800|24150|23650|24650
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.59|0.48|0.49|0.485|0.49|0.495|0.53|0.55|0.52|0.53|0.55|0.55|0.53|0.53|0.55|0.51|0.56|0.53|0.55|0.55|0.56|0.57|0.58|0.66|0.62|0.67|0.59|0.58|0.55|0.61|0.61|0.63|0.67|0.7|0.72|0.77|0.73|0.77|0.78|0.75|0.76|0.76|0.77|0.77|0.74|0.8|0.77|0.8|0.8|0.81|0.84|0.84|0.82|0.85|0.91|0.92|0.94|0.92|0.97|1.13|0.88|0.86|0.85|0.86|0.87|0.82|0.84|0.85|0.83|0.81|0.85|0.86|0.87|0.89|0.87|0.86|0.88|0.9|0.89|0.91|0.93|0.96|0.96|0.98|0.97|1|1.03|1|1|0.98|0.98|0.97|0.98|0.97|1|0.97|0.95|0.99|1.01|1.03|1.04|1.05|0.96|0.97|1|1.06|1.06|1.07|1.07|1.07|1.09|1.05|1.03|1.05|1.02|1.06|1.08|1.09|1.13|1.12|1.13|1.2|1.3|1.28|1.29|1.32|1.28|1.32|1.46|1.51|1.48|1.38|1.5|1.63|1.39|1.32|1.4|1.48|1.45|1.35|1.33|1.39|1.39|1.5|1.63|1.37|1.36|1.48|1.48|1.43|1.4|1.54|1.59|1.62|1.7|1.67|1.87|2.36|2.68|3.25|2.33|1.49|1.55|1.27|1.16|1.05|1.15|1.21|1.05|1.01|0.89|0.91|0.92|0.92|0.91|1.04|0.95|0.88|0.91|0.91|0.91|0.94|1|1.13|1.2|1.11|1.12|1|1.02|1.06|1.04|0.91|1.03|1.29|0.88|0.8|0.81|0.87|0.9|0.89|0.94|0.99|1|0.89|0.92|0.9|1.02|1.11|1.14|1.16|1.21|1.29|1.19|1.2|1.34|1.31|1.32|1.33|1.26|1.31|1.33|1.35|1.34|1.35|1.4|1.41|1.39|1.39|1.46|1.51|1.59|1.43|1.42|1.36|1.36|1.37|1.39|1.43|1.37|1.45|1.44|1.36|1.32|1.32|1.29|1.18|1.2|1.16|1.22|1.3|1.33
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||163.04|155.98|156.5|152.99|155|155.5|158.43|159.93|161.9|161.8|162|164.88|164.35|168|160.96|164|162.29|165.01|168|175|166.9|160|163.11|167.4|171|167|162.5436|159.5785|158.4259|162.1398|157.6181|157.6181|160.5636|157.6181|145.7967|144.92|144.8018|140.8712|137.9158|138.4113|138.8936|140.8034|143.7163|142.173|139.8581|135.9258|134.5289|136.8726|143.4256|145.31|138.7476|131.2477|128.904|126.0915|140.6132|125.5478|121.8729|116.7073|115.573|110.6137|110.6793|109.6762|112.0293|104.9982|102.1857|104.1747|100.5687|101.2029|91.5085|87.8844|89.6874|85.1663|83.8797|89.3612|90.5118|94.2447|98.8291|104.1928|97.8506|84.8792|87.1052|83.5858|83.5858|82.1076|85.3455|82.6267|78.8258|77.4268|79.6265|80.9462|81.9141|87.5127|86.5239|80.7556|72.5153|69.936|67.571|67.3331|67.6323|70.0731|71.8761|72.4272|72.4351|66.9237|62.987|66.3804|70.8525|72.0414|74.7971|74.7971|73.5373|75.4821|77.1591|70.8604|65.5065|67.3174|65.1826|76.0502|74.5292|65.4032|66.1561|66.7721|61.6007|57.0377|59.7983|62.3384|64.6351|62.346|61.2183|64.1608|65.6284|65.6358|64.4927|64.1608|57.5751|59.3672|62.6859|61.9484|65.6358|67.7745|71.4619|72.7466|73.9771|75.5226|74.7975|73.2447|80.5692|83.8652|83.5942|88.2178|85.9429|86.2956|86.3028|81.3571|82.7969|77.9663|78.4702|77.4767|78.9742|81.3499|82.7825|81.7652|84.8773|84.8773|79.9262|77.104|73.4896|75.6823|79.2188|82.8261|85.3937|84.3256|82.6847|73.5604|77.0969|79.9262|79.9262|83.2364|83.5971|87.8976|88.4139|90.0407|92.6578|94.709|95.487|97.9555|97.227|99.0165|100.4382|106.0967|113.1698|109.9869|110.3405|113.1698|107.872|106.0967|98.3163|98.6699|96.1094|99.0236|99.0377|94.2894|96.4159|93.674|92.3065|82.734|85.469|83.7596|85.469|91.6228|97.0928|97.0928|95.7253|97.0928|101.5372|102.4944|103.2466|103.3081|103.2466|103.9303|103.2466|103.3081|102.5628|105.8448|103.2466|98.5287|110.7678|117.8789|123.0685|120.3404|118.9729|118.9729|117.6054|116.2378|112.5661|116.9216|118.966|119.5882|120.272|125.1266|125.8104|126.6377|127.2463|124.7848|125.8035|123.7591|123.0754|123.0754|124.4292|124.4429|124.4429
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.158|0.172|0.169|0.174|0.19|0.185|0.192|0.193|0.196|0.199|0.203|0.203|0.22|0.229|0.255|0.219|0.247|0.194|0.199|0.213|0.255|0.255|0.275|0.325|0.365|0.48|0.41|0.365|0.36|0.395|0.485|0.415|0.335|0.355|0.36|0.375|0.38|0.385|0.395|0.34|0.385|0.405|0.45|0.45|0.495|0.54|0.57|0.55|0.53|0.58|0.6|0.64|0.67|0.73|0.72|0.73|0.78|0.82|0.77|0.81|0.83|0.86|1.02|1.22|0.83|0.78|0.74|0.97|1.87|2.46|2.29|2.29|2.39|2.5|3.18|4.16|4.18|4.14|4.21|4.25|4.18|4.36|4.37|4.47|4.64|4.66|4.75|4.8|4.65|4.88|5.31|5.09|4.4|4.57|4.5|4.5|4.55|4.34|4.41|4.48|4.65|4.29|4.48|4.77|4.7|4.7|4.7|4.86|5|4.48|4.63|4.66|4.59|4.6|4.34|4.23|4.35|4.52|4.32|4.39|4.25|4.34|4.62|4.71|4.58|4.37|4.3|4.25|4.54|4.61|4.68|4.62|4.74|4.72|4.6|4.55|4.59|4.46|4.57|4.78|4.72|4.68|4.68|4.64|4.95|4.8|4.56|4.67|4.6|4.76|4.9|4.93|4.55|4.59|4.91|5.2|6.06|5.96|5.26|5.1|4.81|4.73|4.94|5.05|5.78|5.13|5.09|4.84|4.63|4.87|4.83|4.89|4.68|4.53|4.59|4.47|4.62|5|4.76|4.79|4.2|4.4|4.1|4.02|4.04|4|4.05|3.94|3.94|3.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||25.91|25.7|25.28|26.01|26.7|26.49|26.79|27.21|28.89|29.08|27.5|26.95|26.31|26.14|26.76|26.67|25.88|25.19|25.78|26.07|27.03|27.27|27.8|28.55|27.78|26.94|26.87|27.61|28.29|28.89|28.71|27.08|26.05|26.15|26.23|26.35|26.52|26.9|26.25|26.44|26.3|25.28|24.22|22.74|23.11|24|24.56|25|25.17|25.45|26.31|27.11|27.77|28.7|29.18|28.58|27.99|28.72|27.14|27.68|27.71|28.94|27.68|27.44|29.98|29.54|29.86|30.81|31.94|31.84|29.96|29.37|27.96|27.15|27.48|28.6|28.75|28.73|27.7|27.33|28.33|27.6|25.97|23.29|22.62|21.66|22.07|23.66|21.7|22.88|24.47|24.46|22.84|22.84|22.33|21.38|20.85|19.52|17.16|18.14|19.6|18.51|18.25|19.01|18.99|19.49|19.95|20.41|21.19|20.85|20.88|20.93|20.81|20.8136|20.5555|21.7168|21.9153|20.5059|20.893|21.8806|22.5311|21.8707|22.4818|22.0679|21.2005|20.7471|20.7866|19.9488|20.0966|20.9245|22.6592|22.3734|21.7911|22.7215|21.9478|22.271|22.653|23.3483|23.1818|23.7793|23.7988|24.1416|25.2287|25.2679|25.9143|26.2277|25.405|24.0829|23.9164|23.9653|25.0524|21.6344|20.704|21.1839|20.7236|20.9195|22.7803|21.5952|21.3798|21.8499|23.3092|21.6834|22.9468|23.2308|23.6617|21.5365|21.2035|22.0555|22.3983|21.9086|22.5061|21.0174|21.2133|22.036|19.5288|17.9618|17.5798|17.9128|18.0009|15.768|16.5906|16.9138|17.1195|17.4133|17.2272|17.8344|17.9813|18.6473|18.4025|19.4112|19.5777|19.3623|19.8617|19.5777|19.0195|17.7953|15.6504|14.9649|14.4556|14.8865|15.8169|14.6515|15.1412|13.2314|13.3391|13.1922|14.6123|19.0293|22.1829|23.1133|24.2494|24.5921|25.9535|26.4432|26.7663|26.4725|25.9535|25.8457|24.553|23.9849|19.5875|19.4994|20.0576|19.5679|19.8226|19.4896|18.853|18.5102|18.2164|18.1087|17.8932|17.5406|17.7757|18.0009|17.8246|17.2762|17.619|18.3927|18.4612|19.705|19.803|20.1458|20.4592|20.7824|20.4592|20.2241|19.9597|19.4896|19.2349|18.2066|17.4625
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||595|590|605|605|600|650|675|645|665|665|650|645|690|665|665|675|715|715|725|795|815|805|830|830|885|895|920|920|920|935|950|985|1020|1015|960|925|985|990|955|930|965|995|1005|1015|1030|1045|1025|1045|1060|1010|1135|1215|1215|1215|1220|1245|1305|1335|1300|1195|1200|1200|1205|1210|1265|1300|1355|1480|1460|1365|1395|1395|1405|1410|1395|1480|1535|1565|1535|1520|1580|1585|1515|1520|1435|1385|1430|1545|1740|1890|2010|2040|1810|1765|1840||1905|2070|1995|1980|1910|1865|1680|1915|1690|1645|1460|1440|1430|1480|1480|1425|1495|1510|1515|1570|1600|1615|1705|1630|1645|1615|1655|1765|1745|1695|1585|1560|1535|1570|1540|1505|1535|1560|1700|1770|1755|1730|1640|1505|1525|1615|1635|1660|1610|1840|1855|1925|1770|1640|1590|1640|1770|1840|2040|2040|2240|2500|2420|2180|2120|2310|2470|2540|1965|1605|1645|1640|1365|1365|1150|1150|1120|875|855|895|940|740|705|780|820|850|850|835|800|800|840|795|710|665|660|630|630|680|635|590|486|476|520|515|482|492|550|555|456|480|470|580|650|685|720|730|750|765|885|895|905|835|835|880|855|780|800|805|840|850|935|960|945|930|1015|1130|1180|1255|1285|1015|1060|1090|1030|1060|1085|1130|1065|1165|1220|1190|1240||1200|1115|1225
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||121.55|114.48|114|114.8|115.55|120.04|119.55|120.85|122.25|113.9|121.15|122|118.5|115.4|110.99|107.25|105.15|104.66|107.65|104.9|103.47|94.25|94|93|95.5|96.03|96.25|96.48|98.4|98.14|101.6|101.49|100.5|101|102.9|99.75|98.8|101.18|102|104.6|103|103.3|102|103.65|103.58|101.25|100|100|100.04|102|103.95|102.9|102.99|103.44|103.73|105.5|109|106.93|101.9|102.39|102.5|101.4|105|103|102.98|103.95|103.15|103.5|102.5|104|103.8|103.7|102.8|103.53|101.75|101.75|103|103.55|104.5|105|105|105.5|105|107|110.99|111.9|111.5|114.5|116|114|111.74|115.95|117.95|118.99|122.01|122.45|128.89|126.4|119.84|117.16|115.97|113.23|110.6|108.24|110|110.25|111.09|111.9|111.8|107.09|105.55|105.25|103.98|100.9|99.9|101.2|101.2|103.25|106|106.8|105.99|105.58|103.15|100.85|101.9|101.47|105.53|106.44|109.5|107|106|107.5|107|106.8|107.5|109.61|108|107.75|108.1|108|107.47|107.74|108.6|108.85|109.4|110.2||108.25|106.39|106.73|106.5|104.5|106.25|105.75|106.2|110.5|110.97|110.97|110.5|111.47|111.72|115|112.01|112.95|113.62|110.65|111.2|109.45|102.6|105|105.95|105.26|106|106.49|110.6|109.45|108.01|107.9|110.7|111.6|111.98|113|110.2|110.89|110.5|118.19|111.5|113.5|112|112|112.15|112.5|109.55|107.7|110.15|109.4|110.5|112|113|112.4|113|109.25|103.93|95.99|95.5|89.48|95.6|102.5|107|106.99|111.35|106.5|106|108|107.73|103.6|103.25|103.7|103.1|106.5|106.5|107.85|107.5|102.5|98.75|98.8|97.75|98.5|96.75|97.2|94.5|93|93.75|93.45|94.25|96.73|95.02|92.2|97.02|95.94|97|97.5|99.79|99.5|92.6|96.5|98.5|92|98.5|98.22|99.5
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||11.7|11.41|10.56|10.39|10.45|10.79|10.51|12.06|14.77|14.88|15.5|15.13|14.62|13.93|14.24|14.16|13.81|12.89|11.89|11.72|12.37|13.39|13.46|13.7|14.48|13.59|14.87|15.52|14.29|14.48|13.92|13.28|13.52|13.52|13.4|11.86|9.53|9.16|9.05|8.88|8.54|8.16|7.69|6.9|5.94|6.26|6.04|4.8|5.18|6.2|6.52|5.61|5.34|4.69|4.77|4.71|5.15|4.84|5.36|5.24|5.2|4.61|4.79|4.38|4.75|4.87|5.1|5.15|6.04|6.53|6.23|6.61|7.23|7.75|7.44|7.75|7.56|8.41|7.32|6.61|6.47|6.19|6.05|4.52|4.78|6.09|5.88|4.14|4.33|4.32|4.71|5.3|5.36|5.33|5.48|5.88|6.69|7.1|7.62|8.74|9.78|9.8|9.3|12.69|12.76|14.57|14.09|14.18|16.62|16.95|16.16|15.15|16.94|17.35|17.78|18.56|19.17|18.32|19.43|19.32|20.66|19.12|17.99|18.32|18.22|17.88|19.02|20.51|20.38|19.9|21.07|21.13|20.92|21.95|23.09|24.6|25.59|25.67|24.96|26.18|26.49|26.39|26.24|25.61|24.61|25.76|26.02|26.37|26.7849|27.4702|28.0263|27.5596|26.5168|26.9736|26.6757|25.9705|26.199|27.0729|27.0431|29.5955|29.7445|29.3174|30.9859|31.0852|30.39|30.1814|29.5856|30.9859|30.4099|30.9064|30.1914|30.5787|31.208|30.892|29.6871|31.2574|31.05|30.4574|29.5192|28.2687|30.5581|31.295|31.1771|33.1128|32.5724|31.8649|33.3388|34.2624|34.1936|34.96|34.2878|32.5774|31.0233|29.4203|29.0782|28.2181|24.9828|22.0408|20.1837|22.7934|24.2204|24.3475|22.7054|23.3603|23.6144|25.6475|23.6047|32.03|38.0216|37.2494|39.4193|36.2329|38.0411|37.0442|38.2757|35.6758|32.636|30.9158|29.8992|28.3451|26.9474|25.149|25.6572|25.9962|25.4522|25.6076|24.4516|23.723|23.3441|23.2956|24.5585|25.8117|25.6465|25.6465|25.8602|25.0345|25.3222|25.8334|27.7048|25.2739|24.261|24.4057|24.8591|23.5665|23.0552|21.9652|21.1741|21.3627|19.9046|18.7919|18.5137
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||7050|1401|1287|1344|1533|1761|1980|2094|2454|2745|2265|2106|2130|2052|2280|2844|2943|3810|3960|3225|3495|3075|2991|3075|3090|3105|3210|3270|3690|4080|4110|4275|4650|5280|4620|4575|4500|4650|4710|4650|4755|5190|5955|6585|6360|6195|6240|6675|6900|7050|8475|8355|10425|8280|6615|6165|6165|6345|6660|6750|7875|6960|6960|7365|7785|8055|7950|8070|8550|8445|8250|8850|9420|9600|9705|9435|9630|9870|9645|10695|11040|10770|10455|10365|9690|9765|10050|10245|10050|10035|10455|10860|10740|10980|9810|10215|10320|10080|10290|11415|11520|12060|12945|12195|10770|11550|12420|12600|13605|14040|15240|14565|15540|17550|15870|26654|15656|11363|12433|11837|13896|14681|16090|15575|14492|8749|8587|8844|9074|9806|10076|9887|10131|10564|10564|10456|10212|9264|9697|11932|12595|13259|12934|12880|13842|12866|13367|14465|14356|14437|13950|14302|14654|15765|16984|17336|14627|14139|11756|12568|15440|16361|16713|17742|18744|18744|18907|19746|20640|23132|21372|21453|22482|21805|25679|27493|29525|29389|27358|19801|20695|20911|13462|12325|11553|12284|11715|12054|11742|12419|12623|14221|15981|15954|15792|16631|16144|16361|21290|18609|18257|18771|18121|19638
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||67.2|67.45|61.85|63.4|68.1|67.4|68.7|66.75|55.55|53.75|54.4|52|56.9|48.5|44.8|45.75|44|43.45|46.45|48.3|49.75|48|46.65|47.35|49.7|51.6|51.45|49.8|46.1|44.15|41.1|41.65|44.3|40|39.45|38.5|42.45|41.2|40.75|40.1|35.8|33.2|33.35|31.85|30.95|31.8|31.05|30.6|30.25|31.75|31.75|33.25|33.1|33.8|34.15|34.85|34.45|35.45|37.6|37.4|38.1|38.2|40.45|43|42.6|42.2|37.4|36.5|37.6|36.65|35.8|37.75|39.6|39.45|38.85|41.25|42.95|45.2|43.3|43.6|42.75|38.55|39.45|38.05|39.9|40.3|40.35|40.85|38.4|43.45|47.25|43.15|41.65|43.2|45.95|57.2|81|78.45|78.8|82.6|78.25|77.4|69.7|68.45|63.7|65.7|72.2|76.9|67.85|64.95|56.45|48.7|47.7|46|46.25|55.8|50.75|42.3|43.5|47.6|48.5|43.75|43.4|52.5|47.4|45.15|41.9|40.35|41.25|37.5|36.95|35.7|37.65|40.2|39.65|40.65|43.4|42.9|43.65|44.6|47.4|46.9|48.95|43.4|44.85|44.4|40.3|38.3|34.8|35.8|28.4|29.55|30.25|31.9|35.55|36.4|35.2|30.35|31.3|31.3|31.5|29.95|33|33.45|32.1|31.9|32.5|34.15|33.5|34.1|30.8|31.7|29.25|29.25|31.2|30.65|31.4|32.65|29.5|32.5|33.15|31.4|34.15|35.6|35.7|34.85|36.6|36.6|41.7|38.35|35.65|36.4|41.1|38.5|30.4|25.25|21.9|23.1|24.25|20.3|20.4|23.5|16.75|16.25|15.75|15.2|17.2|20.9|23.5|26.6|30.05|27.9|26.7|26.95|27.95|29.7|23.1|23|22.15|22.6|22.6|24.5|24.85|24.9|23.65|26.2|26.25|24.25|23.2|24|25|25.55|23.75|22.15|21.1|22.75|21.4|23.4|20.95|22.3|23.2|24.7|23.8|24.8|26|27.25|28.45|29.3|30.85|30.5|29.55
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||5.13|4|3.91|3.17|3.03|3.09|3.31|3.15|3.34|3.26|3.37|3.27|3.49|3.37|2.81|2.35|2.18|2.36|2.5|2.38|2.42|2.45|2.53|2.52|2.53|2.88|2.64|2.6|2.74|2.81|2.89|2.78|2.67|2.02|2.16|2.27|2.22|2.29|2.21|2.29|2.36|2.48|2.21|2.19|2.38|2.43|2.4|2.46|2.58|2.54|2.6|2.71|2.65|2.8|2.82|2.88|3.02|3.15|2.94|2.9|2.68|2.15|2.06|2.09|2.09|1.8|1.9|2.1|1.66|1.58|1.55|1.62|1.75|1.89|1.48|1.58|1.63|1.53|1.95|1.59|1.09|1.11|1.14|1.24|1.32|1|1.1|1.14|1.45|2.61|0.88|0.67|0.65|0.67|0.69|0.77|0.78|0.99|1|1.08|1.02|1.12|0.62|0.76|1.15||||||||||||||2.29|2.02|1.89|1.72|1.7|1.76|1.61|1.7|1.92|2.14|2.38|2.53|2.31|2.14|2.25|2.29|2.29|2.23|2.91|2.92|2.88|3.21|3.3|4.06|4.16|4.48|5.02|5.26|6.37|6.62|8.26|8.15|7.93|7.91|8.74|9.26|8.85|9.05|9.66|10.2|10.68|10.38|10.06|10.12|10.3|10.22|9.67|8.27|8.04|9.99|9|8.75|7.75|7.6|8.05|6.73|6.9|7.25|7.56|7.58|8.59|8.19|8.28|8.38|9.33|8.76|8.8|8.75|8.83|8.15|7.72|6.61|6.46|6.14|5.1|5.3|5.09|5.2|4.92|4.75|4.67|4.03|3.98|3.56|3.44|3.51|3.55|3.51|3.65|4.05|4.2|4.3|4.44|3.95|3.78|3.71|4.06|4.07|3.61|3.36|3.21|3.27|3.2|3.21|3.19|3.16|3.26|3.55|3.53|3.45|3.13|3.11|3.08|3.14|3.36|3.47|3.72|3.49|3.18|3.05|3.14|3.54|3.48|3.28|3.53|3.62|3.64|3.34|3.07|2.96|3.06|2.96|3.11
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||408|416|425.15|404.5|394.9|384|391.95|376.75|383.15|384.15|384|378.9|368|345|339.5|334.7|341.25|318|333.1|340.45|344.15|332|327.5|326.7|325.95|330|336|335.25|344.95|346.55|343.6|339.75|310.8|290.45|300|285.9|276.4|277.45|287.5|293.75|282.1|306.7|295.6|279|259|261.65|262.6|264|243.95|247.95|268|284|284|289.45|281.3|283.5|287.25|282|297.5|282|294.7|284.65|309.4|318.85|323.75|287.9|288.35|286|300|292.45|288.5|288|280.35|291|290|310.5|283|282|272.35|269.45|275.95|287.9|298|293.9|300.65|286|280|278.85|276.6|293.9|306.8|306.8|288.55|291.6|290|301.85|311.05|328.6|324.05|309.6|296.2|310.9|311.7|318.15|337.75|313.8|313.9|332|354.9|321.95|348.35|340.5|348.75|332.8|338.85|358.75|359|337|345.55|360.15|367|391.15|387.9|405.55|421.5|420.9|396.9|405.95|422.35|381|390|385|391.8|424.55|435.95|412.1|413.4|426|417.9|428.8|431.7|448|427.4|446|495|503.7|473.5|485.85|422|400|374|392.8|362|360|380|363|368.95|395.5|417|393.3|343.4|329.5|328|334|338.45|344.7|342.6|356|359.7|368|357.2|347|336.6|314.8|327.85|340|362.4|384.7|344.4|317|254|238.55|235|248|244.4|227.35|224.75|194.65|169.5|170.5|183.7|177.5|192|174|186.9|161.3|157.75|164.4|166|145.85|157|162.5|173|146.55|147|119|129|144.45|156.7|164.8|166.15|182.8|184.4|181.9|185.85|187.35|174.95|175.6|168.7|169.75|162|171.9|176|183.7|182|206.6|194.95|163.7|154.9|151.9|166|173.9|172.5|167.4|155.75|153.9|156.3|155.45|159.8|159.8|160.35|164.85|169.5|177.95|174|182.9|211.85|224.9|217.9|207.5|175.5
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||1.11|1.02|1.01|1.06|1.12|1.12|1.13|1.14|1.24|1.27|1.27|1.37|1.31|1.35|1.47|1.44|1.28|1.22|1.2|1.28|1.4|1.52|1.59|1.68|1.74|1.74|1.73|1.63|1.49|1.6|1.65|1.72|1.44|2.07|2.14|1.94|1.99|1.86|1.87|1.58|1.57|1.56|1.46|1.24|1.19|1.25|1.22|1.04|1.16|1.3|1.32|1.33|1.4|1.33|1.35|1.3|1.58|1.5|1.41|1.74|1.44|1.43|1.39|1.29|1.44|1.4|1.54|1.5|1.82|1.84|1.86|2.13|2.04|2.18|1.92|1.94|2.01|2.18|2.5764|2.6152|3.1694|3.1208|3.0236|2.9458|2.9458|2.7222|2.6347|2.7708|2.8097|2.4791|2.8583|3.2569|3.3347|3.9277|3.7041|4.2583|4.5985|5.5708|5.5513|6.3874|5.9694|5.6777|4.336|4.093|4.2972|4.793|5.1916|6.0957|6.5624|6.261|6.4749|6.6596|8.1957|8.2152|8.0304|9.0026|9.1388|8.9443|9.5179|10.4707|11.3359|9.9554|10.4998|12.0554|12.522|14.8553|16.4498|17.5192|18.1511|18.6761|18.0736|17.8799|16.8248|18.3543|18.877|18.4898|19.0513|20.5905|19.0706|18.9254|19.1191|18.6253|18.8577|18.8383|18.0929|16.4472|16.6989|16.2439|16.3971|15.6351|16.2042|15.7219|15.7315|16.9661|16.8311|18.548|18.8856|19.4739|18.8084|20.2552|22.4543||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||24000|24950|22550|23400|23450|24800|23450|24600|25150|24650|27200|28150|26800|26300|24200|24050|22700|22500|19590|20500|20400|20150|20600|21450|22750|22850|22900|23000|23500|25650|28800|28800|29800|21050|24000|22950|23800|24400|24450|25150|24850|24150|24450|22400|23400|24900|28350|26550|26150|23350|22300|22350|22300|22700|23450|22600|23800|24200|16950|17200|17000|16500|16800|17250|17700|17200|16850|17500|15100|13700|13750|12000|12300|12600|12600|13750|14250|13950|14800|15100|15700|15650|15750|16000|15550|14750|15050|15450|16650|19000|20450|20300|19650|20500|21150|22650|22400|23150|22450|23400|23900|22650|21650|21200|21600|21250|21850|23250|23250|23850|24450|25300|26800|26250|26300|25600|26650|25450|26700|25750|25600|26000|26000|25100|24800|26300|28450|28650|27800|29250|28600|28150|28800|29400|28100|27250|27800|29250|29550|27250|26950|28000|30250|30700|29250|28700|28000|28900|30550|30900|29150|30250|29600|31350|31600|31750|34550|36200|35800|33400|34150|33600|33500|33900|34300|26800|27100|28600|28300|24950|24350|23450|22400|22200|21050|22700|25150|23450|22750|23250|25500|25500|25700|22450|24200|25500|27300|29550|28350|29300|31200|30900|39450|28150|22200|18700|15200|12950|9110|8550|8150|8240|7550|7420|6690|6350|6840|8020|8470|9060|9770|9580|9190|9190|9400|9260|9500|8190|7880|7590|6770|6420|6940|6960|6960|7190|7840|7720|7370|6870|6960|7240|7250|7200|7370|7080|7550|7620|7490|7450|8160|8570|7750|8580|7930|8660|9090|8430|7820|8620|8650
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||840|859|852|860.26|887|910|889.88|896|920|930|900|930.39|865|848.56|839.99|836.68|825|825|840.01|827|820|816.99|855.85|881|880|850|845|846.07|850.01|868|874.71|849.5|849|799|786|780|793.99|765|740.01|725|740.14|735.07|680|650|625|602|609|585|585|574|570|565|530|500|502|518|525.47|538|515.1|488.9|495|505|505|500|494|497.74|523|520|543|554|557|510.49|490|489.99|497|506|540|590|545|483.99|468|436|413.99|415|400|385|355|370.01|400|400|430.01|423.9|395|402|394.8|401.5|403.9|425|450.5|474.9|487.95|465|468|460|498.9|544.97|593|628.94|654.99|645|635|638|619|529|545|575|565|520|550|490|502|519.99|498|478|512.6|544|548.8|553|540|550|537|530|518.7588|535.9313|566.1246|566.1246|532.1571|501.0203|547.2538|545.3667|574.6165|622.7088|594.4308|589.6943|594.3553|630.2854|715.4968|714.5979|732.5752|745.1593|750.5525|750.5525|764.0445|759.5412|768.4759|760.44|783.8105|786.4172|799.9901|807.181|799.9901|827.8549|844.9334|822.6415|817.9674|792.7992|799.0912|799.9002|822.4258|840.439|889.8766|739.7785|786.5286|752.5247|782.2855|790.7461|816.298|832.862|846.0588|867.3166|888.5743|887.724|892.8259|905.5805|934.4911|964.7621|964.8472|972.67|975.7312|994.523|1045.0314|994.8631|969.3538|952.3476|952.3476|894.0163|880.0712|863.065|867.3166|888.2342|888.5743|890.1899|931.1749|892.8259|867.3166|798.4414|807.7949|902.1793|935.3414|967.5682|980.918|977.7719|994.8631|977.8569|1041.5452|1062.0377|1033.0421|1018.6718|960.8507|994.0128|994.7781|918.5599|886.2861|943.3858|941.5652|930.9728|955.7988|1034.4143|1071.6532|1074.9633|1067.5155|1084.066|1082.1628|1066.6052|1027.2147|1020.3462|1009.5056|1009.5883|1013.726|1050.0546|1050.8821|1030.2766|1036.8969|1042.6896|1067.5155|1049.2271|1031.147|1006.0934|966.7003|983.4565|995.0149
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||36.65|35.82|33.75|34.5|34.39|35.51|37.09|37.52|35.49|35.34|35.3892|35.8271|34.29|33.5|33.48|33.11|32.56|35.3332|43.4|41.46|43.89|49.33|49.97|52.52|51.74|49.2|49.98|47.46|49.65|50.42|47.37|45.82|46|46.99|47.46|46.67|45.82|45.17|43.03|42.42|41.64|39.74|36.5|31.63|29.23|31.5|31.81|31.1|30.75|29.33|32.64|33.31|33.78|35.29|35.9|35.9|34.44|34.3|32.65|32|30.42|31.16|30.5|29.88|31.5|31.49|29.95|30.6|27.93|27.95|26.05|26|24.58|24.75|24.25|24.84|25.37|24.9|25.44|25.23|26.41|25.89|24.66|24.4|24.21|23.56|24.05|25.01|23.84|24.39|26.82|27.42|25.94|25.11|25.21|25.75|25.73|22.32|20.8441|22.7084|22.9933|22.5013|22.1819|23.3817|24.357|25.2805|26.6528|27.6886|29.0005|29.4752|27.5246|28.3618|28.1719|27.9363|27.1393|29.2081|27.7667|25.9269|26.283|28.5552|30.3611|30.8529|33.8712|37.1269|34.6003|33.0403|34.4816|34.8123|33.0657|34.6342|35.1345|33.566|30.1746|29.3268|27.7667|27.9702|27.3852|28.7502|27.7667|28.9791|29.1318|29.1572|31.1242|28.1483|25.4352|26.6985|22.951|22.5864|23.8347|22.5802|22.7475|21.8192|19.3939|18.2314|16.9937|15.1706|15.4047|15.664|16.4334|16.057|16.4585|16.2828|17.278|17.5289|17.7055|17.2899|16.5892|17.1759|16.9396|16.63|16.6218|15.6929|15.7744|15.6033|15.4811|15.3181|15.147|14.87|14.707|14.1285|14.9759|14.9026|14.8781|14.6093|14.7396|15.9537|15.1307|15.2367|15.5952|16.2714|15.8233|15.807|16.3529|16.3774|17.4366|17.3225|14.8293|13.1589|13.3871|14.487|15.4322|15.0411|14.9107|14.7478|16.19|16.5892|16.9885|20.7447|23.6209|23.735|25.0386|25.5764|27.0838|26.8882|26.9371|25.6416|24.4438|24.3461|23.3768|22.6295|20.6882|20.5014|20.1846|20.2579|19.8527|19.8606|19.8527|19.9321|19.7891|19.5032|19.233|19.4793|19.7891|20.091|19.7733|18.9391|19.1695|20.5518|20.7345|19.8606|19.9163|20.242|20.4088|20.4009|19.7733|19.4158|18.4625|18.4625|18.1844|17.6601|18.7087
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.29|0.3|0.3|0.265|0.285|0.295|0.315|0.34|0.35|0.32|0.305|0.31|0.305|0.33|0.335|0.34|0.355|0.36|0.335|0.345|0.345|0.35|0.395|0.395|0.365|0.36|0.33|0.255|0.26|0.255|0.265|0.26|0.27|0.27|0.26|0.27|0.285|0.31|0.29|0.275|0.28|0.29|0.27|0.28|0.295|0.315|0.31|0.325|0.3|0.325|0.31|0.345|0.385|0.375|0.385|0.475|0.48|0.495|0.21|0.22|0.225|0.255|0.26|0.255|0.27|0.26|0.23|0.24|0.28|0.3|0.285|0.285|0.285|0.315|0.305|0.295|0.325|0.305|0.29|0.33|0.345|0.35|0.34|0.305|0.315|0.285|0.295|0.365|0.355|0.32|0.35|0.355|0.395|0.41|0.415|0.425|0.445|0.475|0.55|0.465|0.46|0.465|0.405|0.41|0.44|0.48|0.515|0.57|0.48|0.515|0.555|0.655|0.695|0.71|0.745|0.74|0.555|0.53|1.61|2.28|2.6|2.54|2.56|2.63|2.74|2.67|2.69|2.64|2.67|2.67|2.72|2.83|2.79|2.9|2.91|2.55|2.56|2.53|2.55|2.52|2.64|2.78|2.57|2.6|2.58|2.93|2.96|3|3.24|3.2|3.48|3.42|3.38|3.09|2.96|3.04|3.22|3.12|3|2.82|2.82|2.29|2.35|2.24|2.39|2.48|2.38|2.38|2.49|2.55|2.35|2.36|2.4|2.37|2.43|2.47|1.97|1.86|1.84|1.7|1.67|1.63|1.76|1.7|1.42|1.5|1.49|1.28|1.32|1.33|1.38|1.29|1.33|1.36|1.26|1.05|1.03|1.06|1.06|1.14|1.12|1.25|1.21|1.07|0.87|0.83|1.05|1.34|1.51|1.65|1.61|1.62|1.71|1.78|1.8|1.8|1.8|1.8|1.8|1.78|1.79|1.71|1.75|1.85|1.7|1.6|1.59|1.58|1.55|1.54|1.5|1.43|1.44|1.41|1.37|1.55|1.42|1.44|1.47|1.56|1.59|1.7|1.65|1.64|1.62|1.6|1.6|1.69|1.75|1.76|1.78
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.92|3.94|4|3.85|3.82|3.81|3.88|3.81|3.72|3.69|3.7|3.71|3.7|3.7|3.7|3.75|3.725|3.7|3.5|3.51|3.57|3.6171|2.61|2.6727|2.8146|2.8947|2.8485|2.91|2.91|2.85|2.97|2.88|2.8664|3|2.85|2.8803|2.9397|2.9097|2.8464|2.7748|2.709|2.9334|2.8494|3|2.9277|2.9664|2.9952|2.9472|3.3|3.2748|3.15|3.15|3.09|3.24|3.2079|3.39|3.54|3.66|3.69|3.81|3.5925|3.6|3.45|3.1023|3.3|3.3|3.21|2.94|3.12|2.6916|2.6231|2.6997|2.8944|2.5533|2.694|2.703|3.06|3.45|3.45|3.54|3.72|3.93|3.06|3.15|3.72|4.02|4.62|5.19|5.19|5.25|4.77|5.19|4.62|4.65|4.74|4.89|5.58|6.21|6.78|7.1976|7.71|9.33|9.8097|9.57|8.94|10.605|10.5|11.1|12.5397|12.9|13.2|14.88|15.96|18.57|20.4|21.33|24|26.25|33.45|36.03|40.41|43.8|43.8|42.75|43.8|43.05|43.62|43.02|48.51|50.82|49.29|44.31|42.84|41.19|44.61|45.3|54|59.97|63.18|60.8118|68.22|68.25|63.6|62.55|66.48|70.11|71.2926|59.46|64.74|67.35|65.64|67.89|73.0638|68.37|70.05|75.6882|72.78|81.9|84|94.62|93.6792|86.94|70.71|86.22|65.25|54.45|42|40.68|40.5|41.4|43.05|42.75|37.17|38.22|30.72|35.67|36.09|35.7|37.35|42.735|34.38|37.2639|36.18|38.4|40.215|41.22|42.3|43.17|43.26|46.98|48|42.06|40.1316|49.65|53.1297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.62|9.76|9.33|9.35|9.6349|9.75|9.94|9.89|9.92|10.1|10.2|10.35|9.89|9.77|9.98|9.25|9.14|8.99|8.83|8.8|8.77|8.77|8.71|8.79|8.84|9|8.99|8.86|9.04|9.1|9.14|9.1|9.14|9.17|9.08|9.11|9.13|9.25|9.3|9.3|9.36|9.34|9.4|9.43|9.28|9.5|9.45|9.19|9.19|9.27|9.32|9.52|9.61|10.05|9.32|9.08|9.12||9.07|9.13|9.1|9.15|9.19|9.26|9.37|9.35|9.36|9.34|9.28|9.23|9.4|9.42|9.53|9.8|9.92|10.4|10.4|10.2|9.72|9.81|9.86|9.48|9.33|9.17|9.13|9.31|9.62|9.76|9.73|9.8|9.9|9.66|9.54|9.54|9.83|10.05|10.2|10.35|10.5|10.5|10.7|10.75|10.55|10.45|10.85|11.15|11.3|11.75||10.9|11.1|11.3|11.1|10.95|10.3|10.1|10.1|10.25|10.3|10.5|10.65|10.6|10.55|10.5|10.35|10.4|10.55|10.4|10.5|10.5|10.6|11.1|11.35|11.55|11.6|11.45|11.4|11.35|11.5|11.4|11.25|11.25|11.3|11.5|11.2|11|12.85|13.2|13.5|13.6|12.15|11.95|11.65|11.2|11.35|11.55|11.35|11.8|11.3||10.85|11|11.7|12.4|12.5|12.25|12.15|12.6|12.3|14.5|12.2|10.8|10.95|10.65|11.35|10.7|10.5|10.5|10.25|11.2|11.35|11.7|10.8|10.75|11.2|10.1|9.78|9.83|10.15|10.35|11.15|10.55|10.6|10.25|10.15|10.1|10.15|10.05|10.15|10.4|10.6|10.05|10.1|10.05|9.09|9.14|8.7|10.1|10.3|10.4|10.8|10.65|10.45|10.95|11.3|11.4|11.5|11.75|11.7|11.65|11.7|11.85|12.1|12.2|12.1|12.45|12.65|13|12.8|12.25|11.95|12.25|11.95|12|12.2|12.55|12.65|12.45|13.5294|14.0196|13.8235|13.1373|13.0882|13.4314|13.4804|13.2843|13.2353|13.5784|14.0196|13.1863|13.0882
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.05|0.05|0.05|0.05|0.05|0.05|0.055|0.05|0.055|0.05|0.05|0.055|0.045|0.05|0.05|0.05|0.05|0.05|0.055|0.055|0.055|0.06|0.06|0.065|0.065|0.065|0.06|0.06|0.06|0.065|0.05|0.04|0.04|0.04|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|0.04|0.045|0.05|0.06|0.05|0.05|0.05|0.055|0.055|0.055|0.055|0.065|0.045|0.045|0.04|0.045|0.045|0.045|0.04|0.045|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.045|0.045|0.045|0.05|0.05|0.05|0.06|0.055|0.05|0.05|0.05|0.045|0.05|0.055|0.05|0.055|0.06|0.09|0.1|0.085|0.045|0.04|0.045|0.045|0.045|0.045|0.045|0.04|0.04|0.04|0.045|0.045|0.05|0.055|0.055|0.05|0.055|0.055|0.05|0.05|0.05|0.055|0.085|0.095|0.1|0.105|0.11|0.105|0.11|0.115|0.11|0.105|0.125|0.125|0.13|0.13|0.13|0.125|0.12|0.12|0.125|0.125|0.13|0.13|0.135|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.145|0.145|0.14|0.145|0.15|0.155|0.16|0.165|0.17|0.155|0.155|0.16|0.135|0.125|0.125|0.13|0.125|0.13|0.13|0.135|0.14|0.14|0.13|0.13|0.13|0.12|0.11|0.105|0.105|0.11|0.11|0.115|0.13|0.125|0.125|0.135|0.135|0.13|0.175|0.105|0.105|0.11|0.1|0.1|0.105|0.1|0.1|0.115|0.115|0.105|0.115|0.095|0.095|0.095|0.105|0.11|0.115|0.11|0.085|0.105|0.125|0.175|0.235|0.25|0.245|0.245|0.265|0.27|0.295|0.295|0.285|0.28|0.27|0.27|0.275|0.29|0.305|0.305|0.3|0.275|0.28|0.28|0.275|0.285|0.295|0.31|0.285|0.285|0.28|0.28|0.285|0.295|0.305|0.31|0.32|0.305|0.31|0.32|0.32|0.325|0.31|0.305|0.3097|0.3146
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||15670|16150|14690|14390|14780|15560|17270|15200|13200|12990|13280|13080|12650|12540|12980|13440|12780|12350|12780|13750|14350|14100|15660|18920|17360|14450|14950|14070|13760|13580|15400|13800|14500|14960|16140|16930|16810|16970|17170|19570|16150|16360|16630|16500|17330|18260|19200|20500|21850|18230|18900|20700|19570|19280|19120|19850|19920|19240|18450|18850|18500|19400|20400|21450|22800|17700|18350|18050|16850|16100|16700|16950|17550|17600|20250|25500|23950|24250|24000|22950|24050|24900|25000|23650|23700|22350|22450|23550|26600|29500|30250|29150|29350|30250|31500|32850|28700|29800|29500|30950|30750|28800|28650|28200|28400|27800|28600|29050|29100|31400|31750|33500|35500|35950|33600|34750|35600|32550|36350|34000|34500|34600|35000|34950|34550|35150|37650|37700|38550|40950|39400|38700|40600|42350|42550|44400|44750|43850|44400|45450|48950|48400|46150|45850|40450|40750|42050|43950|46450|47200|47500|47950|47700|47850|48150|45900|47150|54100|55400|49650|52500|55800|55200|59200|58600|56400|55400|56100|57700|54900|52500|52000|52900|52600|46050|51800|57300|58100|57900|63200|67400|70300|69300|67300|64300|70500|72500|63200|65400|68300|51700|48350|46850|42450|45200|45700|44650|42700|42550|42600|41050|43150|43000|41300|40400|36600|36300|40600|41350|42900|48300|49500|45500|48400|50600|51400|50900|52600|49300|43600|43600|41520|37440|40160|41920|40882.1992|40413.1016|39397|40491.3008|43930.6992|45650.3984|45806.8008|46354|47057.5|51434.8984|48386.3008|45572.3008|56437.6992|55187|52998.3008|53936.3008|55421.5|54639.8008|43774.3984|45259.6016|44868.8008|47370.1016|47135.6016|51591.1992|52763.8008|42836.3984
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||344.5052|331.98|324.62|327.32|349.75|326|318.75|311.75|313|310.25|316.75|331|364|333.02|346.23|339.25|344|386|388.8|360.9|387|428|403.2|349|280.7|258|197.7|208.5|209.9|181.5|174.5|170.5|160.2|155.1|146.5|134.6|134|137.5|140|143.8|115.1|119.2|126.9|133|146.9|145.8|152.5|140|150.1|158.8|164|169.5|180.5|195.34|147.33|110.79|102.04|103.79|109.53|114.09|122.45|118.56|112.25|109.43|107.78|107.58|99.61|92.18|95.24|99.9|85.57|80.9|77.7|77.65|68.76|70.26|81.59|76.58|75.8|83.09|82.99|79.35|69|58.55|59.96|60.11|57.58|59.77|60.3|58.84|62.63|60.25|54.76|55.88|50.29|48.4|47.09|50.24|50.49|45.77|47.04|45.68|45.28|40.86|39.44|42.03|42.71|45.03|46.61|45.15|47.54|47.26|47.96|51.16|48.24|49.21|46.84|45.5|40.86|39.28|39.74|40.84|42.58|40.73|35.06|34.24|32.37|31.53|32.85|35.88|33.97|34.45|38.07|37.75|36.12|36.29|35.21|36.83|39.91|39.93|41.75|43.01|43.44|46.19|48.98|51.86|52.56|54.23|53.39|52.23|54.41|57.06|57.38|56.56|63.04|61.59|62.22|60.27|63.08|48.73|46.87|49.45|51.76|45.6|47.82|47.41|45.27|45.23|45.69|48.36|37.21|34.38|35.79|32.57|29.25|36.05|25.09|22.73|22.73|18.91|18.26|17.66|17.12|17.48|19.67|19.04|16.6|16.23|16.29|15.85|16.3|15.34|14.13|13.36|13.49|12.32|12.17|12.27|11.16|9.96|9.77|8.83|8.79|8.83|8.97|8.11|8.16|8.53|10.07|8.89|9.55|9.84|10|10.32|9.88|10.13|10.24|10.05|10.32|10.64|10.89|10.91|10.36|9.93|10.21|10.89|8.42|8.36|7.52|7.91|6.98|6.08|6.21|5.64|5.56|5.33|5.3|5.31|5.28|5.32|5.38|5.38|5.3|5.56|5.49|5.28|5.6|4.92|4.99|5.09|5.22
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||26.34|24.72|22.25|19.55|19.74|19.79|20.09|19.2|20.21|20.64|18.45|15.8|15.37|15.85|16.72|17|17.67|18.43|18.57|18|18.09|18.13|18.11|18.23|17.43|16.53|16.35|15.66|14.18|14.09|14.74|14.44|13.46|13.65|13.91|14.7|14.9|14.41|14.29|13.2|14.03|13.36|13.24|12.33|11.74|12.8|12.77|11.94|11.91|11.41|12.1|12.81|14.46|14.57|14.75|14.94|15.24|15.7|15.49|14.89|13.77|13.63|12.93|12.51|13.37|14.01|14.33|15.54|16.19|15.77|16.11|16.22|16.4|14.79|16.85|16.93|17.42|17.54|16.86|17.47|19.18|18.6|18.8|17.2|17.09|18.03|18.46|18.53|20.16|23.36|24.38|22.55|20.89|22.56|22.38|22.32|20.93|20.58|20.84|21.11|22.6|20.97|21.71|18.15|16.08|15.48|15.46|14.78|14.3|13.45|12.93|12.8|12.69|12.82|13.82|13.72|13.12|12.35|12.96|13.76|12.32|13.73|14.29|14.44|14.09|13.77|12.79|11.74|11.98|13.18|13.5|13.16|13.96|14.2|14.21|14.39|15.05|17.27|17.55|15.26|14.97|15.13|15.2|14.84|14.3|13.71|13.93|14.88|16.43|16.25|15.68|14.77|14.5|15.16|15.47|14.38|13.79|12.65|11.9|11.44|10.9|11.33|11.63|11.46|10.93|10.5|10.6|10.52|10|10.14|9.66|9.44|8.87|9.7|10.27|9.99|9.46|9.4|9.86|10.15|10.36|10.75|12.14|12.14|11.35|10.95|10.35|10.49|10.68|10.4|10.11|10.64|9.84|10.27|10.41|10.1|9.95|9.05|9.22|8.74|8.44|8.6|8.86|7.75|8.07|7.82|9.02|11.43|12.8|13.62|13.16|13.85|14.39|15.1|14.86|14.38|14.18|13.13|12.52|11.44|11.59|11.6|11.61|11.27|10.98|10.67|10.15|9.73|9.48|9.17|9.84|9.98|9.82|9.48|8.99|9.26|9.9|10.06|10.99|11.08|11.5|11.75|10.66|10.96|10.28|10.48|10.53|10.66|10.74|11.06|11.28
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2.08|2.3|2.2636|2.29|2.27|2.4568|2.53|2.604|2.5701|2.545|2.6|2.5376|2.5|2.53|2.54|2.62|2.75|2.74|2.48|2.32|2.2242|2.29|2.3|2.489|2.58|2.62|2.8299|2.9199|2.89|2.7376|2.94|2.6599|2.4|2.4|2.36|2.225|2.3594|2.225|2.33|2.665|2.8099|2.94|3.045|3|3.06|3.05|3.22|2.78|3.0672|3.28|3.4|3.15|3.4|2.676|2.9208|3.04|3.4|3.72|3.2|3.36|3.36|2.584|2.3684|2.84|3.2|3.16|2.6132|2.4|2.952|2.9604|2.44|2.52|2.994|2.954|3.2676|3.28|4.24|4.68|4.954|5.08|5.08|6.3004|6.08|5.56|5.28|6.28|5.32|5.88|5.52|5.52|5.0804|5.12|5.32|5.16|7.36|8.338|9.392|9.736|10.8|11.6|13.758|14.6|18|20|13.976|14.8|19|22.6|20|18.538|15.5801|17.904|18.4|18.79|19|19.4|21|23.6|22.8|22.8|26|26|31.4|49.4|45|41.4|43.8|38|38.774|30.6|33.2|28.8|22.2|22|25.6|24.8|22.2|27.4|30.2|32.8|41.6|38|28.8|32.4|32|28.8|29.6|27.4|27|30.97|29.952|32.4|38.5|39|45.672|50|48.4|47|54.5|57.2|57.4|50.8|50.4|49|43.2|42.2|45.4|53|59.8|56|61.8|66.4|73|64.8|54|62.8|73.2|57.8|60.6|61.2|66.1|73|82|86.6|87|92.8|94.622|95|85.9|93.6|94.4|97.2|90.6|97|101.4|109.454|109.8|103.8|108.2|111.3|105.8|115.8|116.6|112.4|110|107|109.4|108|103|108.8|110.9|115.83|112.4|113.5|119.4|130.8|129.326|130.8|119.2|115|113.6|119|122|120.2|117.2|118.2|118.6|115.4|108.2|104.9|106|106.1|113.4|117.6|112.798|109.8|91.6|95.2|99.7|101.958|103.8|101|108.8|110.4|116.8|112.4|106.8|94.4|93.2|96.6|89|117.2
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.1|0.103|0.093|0.091|0.097|0.098|0.099|0.089|0.105|0.148|0.131|0.127|0.125|0.136|0.162|0.172|0.172|0.145|0.104|0.12|0.104|0.077|0.082|0.082|0.083|0.083|0.085|0.084|0.088|0.094|0.105|0.1|0.089|0.092|0.099|0.097|0.103|0.105|0.101|0.097|0.1|0.101|0.103|0.109|0.116|0.122|0.119|0.115|0.121|0.119|0.126|0.138|0.139|0.138|0.152|0.167|0.141|0.139|0.128|0.132|0.128|0.133|0.137|0.15|0.153|0.133|0.136|0.128|0.094|0.086|0.083|0.085|0.088|0.095|0.114|0.114|0.122|0.117|0.126|0.13|0.134|0.13|0.135|0.139|0.144|0.141|0.153|0.167|0.157|0.159|0.158|0.146|0.148|0.153|0.129|0.134|0.138|0.141|0.145|0.158|0.173|0.189|0.134|0.152|0.162|0.191|0.192|0.202|0.207|0.242|0.255|0.255|0.255|0.255|0.249|0.27|0.27|0.27|0.295|0.305|0.31|0.275|0.255|0.265|0.246|0.25|0.26|0.27|0.295|0.37|0.28|0.3|0.3|0.31|0.2793|0.2838|0.4235|0.4595|0.437|0.4505|0.4595|0.4595|0.5947|0.5947|0.5676|0.5316|0.5046|0.5316|0.5316|0.5046|0.5046|0.5136|0.5226|0.5586|0.5766|0.5676|0.5496|0.6217|0.6217|0.5496|0.5676|0.5857|0.6037|0.6217|0.6037|0.5316|0.5406|0.5046|0.4325|0.4685|0.4865|0.4595|0.428|0.4055|0.3919|0.4009|0.419|0.437|0.3829|0.4009|0.4009|0.3919|0.419|0.4145|0.419|0.41|0.428|0.41|0.419|0.4865|0.5406|0.4595|0.4685|0.4145|0.419|0.419|0.428|0.4685|0.4956|0.4775|0.4595|0.4865|0.4956|0.4685|0.4145|0.4325|0.6037|0.7028|0.7388|0.7659|0.8289|0.8289|0.8289|0.8289|0.9641|0.9731|0.892|0.91|0.919|0.7298|0.6037|0.5406|0.5586|0.5586|0.5586|0.6037|0.6037|0.5857|0.5496|0.5406|0.5316|0.6127|0.6577|0.5766|0.5586|0.5226|0.5406|0.4595|0.4775|0.5406|0.5586|0.5496|0.5676|0.6037|0.5496|0.5766|0.5766|0.5676|0.5947|0.6397|0.6577
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||16790|17150|17310|16850|17250|17960|17530|19360|18610|19040|18790|18450|18990|19520|19850|21100|23100|23100|22350|22600|21100|21300|22650|22800|23400|23500|22900|22400|25550|26900|24800|25000|26450|27200|26950|25750|23700|22300|22600|22750|23750|24500|25150|22650|22500|23700|21900|19000|18300|17780|17770|19070|19120|18970|19110|19950|20150|20150|20500|20150|21600|21700|20900|20650|21350|19250|18450|17250|18200|16800|11250|11500|11650|12200|13250|14300|13650|13700|14200|14250|14750|14750|15100|15100|15350|14650|14750|15300|15950|16800|18000|18000|17450|17800|18950|19950|20750|20650|19550|20300|19350|18850|19050|19350|19150|19550|19700|18100|17150|17350|18450|19050|19300|19400|19150|19600|19850|19650|20800|21350|22050|22650|22850|22900|22750|22650|23800|23800|24600|24500|24800|24650|25200|26750|25900|26150|26450|26550|27800|28100|28250|28900|29500|30250|29100|27300|27100|26400|26300|25500|25100|25450|24900|25150|25450|25650|26100|26600|27500|27100|25400|27550|25950|26100|25500|24700|24650|25150|25200|25750|26000|25850|25200|22850|22800|22600|21250|21150|20600|21850|22450|22100|22200|22550|24700|24500|23050|23050|23650|23400|23550|25500|23200|24800|26850|26950|26050|26750|27600|29100|29200|28200|27400|26200|24000|22500|23000|27100|28250|28500|31650|32200|30850|32250|32650|33300|31900|29950|28700|27150|27100|28250|28550|29300|30350|34000|28400|29850|30750|30700|30750|32050|32950|32550|34500|32450|33300|31900|32000|33850|36350|36750|37400|39100|39750|42300|45050|44450|49000|51400|51700
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||3600|3645|3685|3735|3625|3760|3855|3960|4310|4500|4135|4000|4050|4210|4190|3990|3520|3550|3660|3530|3645|3665|3735|3910|3870|3850|3935|3910|4285|4230|4380|4230|4850|4770|4975|4285|4185|3955|4000|3860|3975|3775|3895|3810|3940|4245|3645|3730|3700|3425|3830|3955|4020|4225|4165|4115|4095|3980|3990|4125|3985|4060|4245|4245|4350|4835|4720|4850|4125|3850|4195|4115|4445|4515|5100|5920|6100|6170|6390|6700|6890|6980|6900|6910|6980|6900|7060|7320|7460|7490|7700|7760|7700|7800|7940|8090|8240|8450|8290|8110|8070|8090|7920|7950|8140|7910|7290|7500|7380|7700|8000|8300|8110|8120|8070|8370|8530|8100|8390|9000|9180|9630|10050|10100|10050|10500|10150|10150|10350|9700|9900|8800|8150|8390|8340|8360|8470|8650|9300|8680|8750|9270|10100|8850|9380|8300|9120|9310|8800|7760|8330|7520|7500|7200|7080|7080|7290|7310|7650|7160|7250|7580|7410|7190|7590|7380|7670|9440|8990|9040|9500|9310|7910|7120|8630|8670|8700|9420|10200|10200|10250|9360|7680|6590|6660|7230|6610|6800|6650|6610|6620|6070|6200|6390|6420|6460|6080|6010|6280|6480|6840|7920|4600|4695|4650|4270|4245|4950|5490|4630|4890|5400|4440|4610|4805|4910|5050|5110|4955|4920|5400|4565|4780|4960|4975|4775|4460|5300|4650|4690|4605|4865|4985|4875|4930|5000|5240|4525|4765|6140|5780|6200|5980|6270|6610|6700|7150|7320|8160|9950|
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||24.96|25.19|24.81|24.7|24.87|23.7|23.89|24.12|23.98|25.04|24.38|24.09|23.15|22.2|22.27|22.17|21|20.12|19.76|20.17|19.99|20.09|20.2|20.79|20.74|18.88|19.45|18.72|18.79|19.57|19.89|18.73|18.71|18.23|18.51|19.19|18.96|18.52|18.32|17.26|17.9|17.94|17.29|17.2|16.77|16.96|16.92|16.99|17.06|17.06|17.97|18.74|18.51|18.42|18.97|18.44|20.06|19.91|20.3|20.59|19.33|20.05|19.95|18.81|19.75|20.27|20.38|20.77|21.99|21.99|22.58|23.18|21.44|22.13|20.6166|20.7247|20.2137|19.6143|19.7813|19.0541|19.2507|17.8553|17.0986|17.1183|16.568|15.9391|16.1159|15.6639|15.3663|15.1358|15.7312|16.3459|16.4995|16.7492|15.8945|15.7888|16.3171|16.634|15.5487|16.3747|16.5668|16.0206|15.9169|15.3417|14.9834|15.8698|16.4261|15.9452|15.6623|15.2663|15.3889|15.1154|15.2663|15.0424|14.9589|16.9262|16.7963|16.6849|15.9054|15.3672|15.8126|15.3394|15.1631|15.7106|15.3858|15.0239|14.4389|14.4572|14.9233|16.358|16.4859|15.3253|14.1008|14.4937|14.0003|14.1099|13.9546|14.2104|14.3932|15.3483|16.0152|16.2946|15.9972|15.835|15.5736|15.6998|14.6003|13.5999|13.654|13.4737|13.3475|13.2574|13.2758|13.5422|13.6754|14.1638|14.7854|14.5989|13.9507|14.3414|14.4213|13.9684|14.6078|14.892|14.6433|13.8102|13.3867|13.6287|13.162|13.0065|13.0238|12.3237|12.1682|11.2003|11.7706|11.6929|11.0188|11.0533|10.8027|11.1743|11.6324|12.2028|12.2373|12.1509|11.7966|12.2765|12.1998|12.5323|12.95|13.1717|13.0012|12.3874|13.4275|13.598|13.598|13.1887|12.1913|11.4155|11.1597|11.9781|12.7284|12.7369|12.3106|12.0549|12.4897|12.6175|12.268|14.8171|17.5452|17.5623|18.5938|18.7132|20.333|19.7106|19.9238|18.5|17.7754|17.6901|16.9272|16.6361|16.2451|15.6046|15.4133|15.4216|15.4549|15.5963|15.7294|15.4549|15.2636|14.8893|15.1804|15.2137|15.3301|15.7793|15.746|15.5547|16.0455|16.6527|16.0621|15.3551|15.5963|15.563|16.0954|15.8324|15.9131|15.9697|15.2588|15.2588|15.2427|14.9034|14.7984
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||660|650|679|679|658|680|680|690|700|709|669|631|660|603|649|640|650|670|749|700|799|874|625|630|650|630|600|650|560|550|549|544|540|550|620|599|590|560|565|560|551|560|549|555|523|509|576|577|530|499|505|505|522|524|499|540|535|530|540|539|525|529|583|492|489|494|495|488|494|504|505|495|495|494|538|494|495|494|484|500|505|510|490|490|469|439|485|510|499|452|458|435|450|455|468|486|478|459|460|471|469|488|468|369|387|405|423|425|426|440|441|445|452|450|450|463|458|450|440|437|449|459|449|435|483|449|445|436|444|415|434|400|398|378|375|386|390|398|410|419|414|407|404|414|406|404|400|404|404|415|420|420|415|423|432|435|439|427|419|403|384|389|398|399|410|410|409|410|414|400|410|410|415|364|360|350|370|389|359|363|370|354|354|357|344|345|345|362|390.6|396.79|407.4|423.3|424.19|424.19|428.6|371.16|353.49|349.95|349.07|383.53|383.53|431.26|433.02|399.44|378.23|362.33|393.26|423.3|441.86|449.81|489.58|467.49|463.95|486.05|500.19|504.6|517.86|543.49|526.7|529.35|509.02|500.19|500.19|501.95|532.88|499.3|476.33|507.26|510.79|533.77|528.47|554.09|522.28|503.72|495.77|485.16|495.77|499.3|504.6|531.12|512.56|516.63|543.51|502.35|503.19|503.19|504.03|486.39|483.03|469.59|477.99
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||170.9|164.5|162.95|170.7|174.55|186.15|187.69|186|195.98|181|210|216.47|218|183.4|180.01|172.5|146.2|146.1|145.4|133.9|129.4|125.4|123.84|121.98|122.38|118.5|122.5|123.92|126|136|139.38|133.5|122.6|126.1|124.88|111.85|109.5|114.08|115.45|103.2|111|113.25|114.6|116.32|117.7|115.96|117|118.75|119.45|121.5|123.82|122.84|121.46|127.7|135.89|142.1|133.49|132.89|143.28|150.9|148.94|147.75|140.2|146.7|150|153.75|151.7|154.35|156.5|149.25|156.75|159.95|171.29|168.85|168.4|168.79|171.97|173.37|174.49|188.45|196.5|193.39|187.8|175.75|181.5|184.49|173.56|175.49|176.9|175.06|165.75|165.2|168.6|163|169.8|172.9|173.1|174.5|172.5|162.49|169.19|158.9|166|172.4|186|185.19|188.5|199|196.5|189.55|187.3|189.3|189.39|185|184|188.1|182.97|184|180.99|186.65|194.34|198.94|194.95|193.53|197|201.7|203|208|218.9|216.89|219.99|232.89|226.9|221.9|226|227.24|229|231|231.69|227.3|233.5|240.7|248.74|246.9|233.01|233.01||225|229.2|221.06|226.37|228.75|237.5|247.13|237.29|244.56|244.5|247|261.5|262|258.75|248.19|241.95|242.75|251.75|231.44|221.99|216.47|204.95|209|196.5|198|209.1|205.9|218|214.39|211.4|209.9|207.75|208.9|209.8|205.9|201.49|193.47|197|190.52|187.7|181.99|182.5|175|167.57|165|150.7|155|159.99|159.9|161.9|167|164|165.75|155|155.73|144.87|143|139.04|129.99|155.8|168.7|176.84|181.25|193.69|196|207.99|215|219.9|218.9|217.74|211|193.9|201.44|197.7|206|186.8|194.9|176.5|165.2|158.15|141|147.7499|152.8749|141.2416|136.4333|128.9999|118.6666|115.1666|117.5|122.0833|110|120.8333|126.6666|131.6666|133.3333|140.6166|147.9166|150.3749|152.4999|154.9999|166.8749|169.9499|159.9749|149.9833
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||204.5|195.9|194.9|189.59|184.97|180.53|181.5|183.88|176.01|176.99|171.99|163.9|158|159.57|160|161|162.15|159.04|159.99|166.5|167|169|170.44|173.6|177.45|185.1|194|195.92|198|199.99|191.95|178|174.94|171.34|166|156.91|151.9|152.02|152.03|153|155.91|158.01|153.7603|147.9545|145.0207|145.816|151.1181|155.5277|152.8766|154.6175|157.295|164.3645|163.039|154.644|159.0624|157.295|148.4582|147.5746|136.9704|136.9704|124.157|128.0452|128.1336|132.552|130.7846|122.8315|130.7846|131.6683|136.9704|138.7378|142.2725|147.3978|143.1562|145.1886|145.8072|150.2256|154.6528|174.5356|165.2482|140.8586|129.901|119.288|120.8874|119.7386|120.7019|131.6683|136.6965|136.7848|135.6449|141.2121|144.0487|137.4034|139.1796|124.3426|120.0037|114.4952|114.8353|117.3089|118.8391|121.5593|127.9348|126.5747|126.5747|129.6349|115.0308|122.3243|129.4394|136.0104|141.9608|139.4106|130.0599|123.2594|118.159|118.159|114.7502|119.0006|114.3788|120.4512|122.8234|118.2249|121.6796|115.9219|107.4772|103.6387|111.2773|114.3711|122.0634|122.6008|125.9019|130.508|137.4173|131.2681|125.6716|124.9653|127.0534|131.2757|142.0235|140.7337|147.5432|153.5389|158.9127|159.6804|159.9107|164.2866|161.2158|171.1958|185.782|182.3274|199.6005|214.9544|214.2098|204.3833|203.1473|187.3174|188.6993|185.1679|188.0928|179.2566|178.0974|182.7113|184.1699|183.479|191.6933|187.3174|178.6425|171.1958|168.8928|175.0343|176.8384|188.8528|187.9239|174.0517|172.7312|155.0743|164.9008|166.5897|168.8928|176.1091|180.6922|194.0731|198.8328|191.9236|218.7929|199.6005|214.9468|212.6513|204.9744|208.8359|207.2775|218.7238|237.3327|226.4698|211.8837|208.8129|209.4731|191.5474|178.4582|173.307|176.7082|189.6481|199.1305|198.4302|212.2599|196.9422|164.8552|142.1339|204.3312|232.1657|240.8239|246.8707|255.2225|267.0828|285.9309|280.0299|317.2228|328.2297|315.1002|262.7355|250.547|263.319|261.1308|266.2367|284.4721|303.7578|306.3618|319.8487|350.1195|379.2961|388.7785|380.6091|383.359|386.5903|375.722|371.929|371.8488|364.7078|372.002|376.2472|368.3549|379.3107|390.2373|393.155|394.519|399.355|401.1786|409.0563|399.7198|392.3454|386.7653|401.1786|401.0327
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||0.73|0.56|0.56|0.53|0.52|0.53|0.58|0.59|0.61|0.61|0.62|0.61|0.62|0.68|0.69|0.66|0.76|0.66|0.64|0.69|0.73|0.7|0.72|0.74|0.78|0.82|0.82|0.81|0.81|0.85|0.92|0.88|0.82|0.83|0.83|0.81|0.87|0.87|0.82|0.81|0.89|0.89|0.9363|0.95|0.94|1.01|0.98|1.02|1.05|1.06|1.13|1.23|1.26|1.12|1.16|1.23|1.2|1.12|1.07|1.11|1.12|1.01|1.04|1.06|1.16|0.89|0.86|0.93|0.8|0.79|0.75|0.81|0.8|0.85|0.9|0.99|0.97|1.01|1.03|1.1|1.01|1.01|0.96|1.04|1.1|1.13|1.24|1.29|1.44|1.58|0.88|0.84|0.83|0.82|0.79|0.85|0.85|0.83|0.85|0.89|0.98|1.11|0.94|1.12|1.24|1.33|1.37|1.39|1.31|1.39|1.41|1.42|1.31|1.25|1.3|1.68|1.43|1.42|1.51|1.51|1.53|1.87|1.62|1.62|1.62|1.63|1.54|1.64|1.73|1.84|1.7|1.75|1.88|1.92|1.96|2.16|2.2|2.3|2.39|2.21|2.28|2.38|2.48|2.53|2.67|2.68|2.69|2.69|2.89|2.76|2.68|2.78|2.78|2.9|3.04|2.86|3.04|3.53|3.95|3.12|3.15|2.88|2.94|3.17|3.37|3.27|3.52|3.25|3.14|2.53|1.92|1.92|1.97|1.96|1.96|1.93|1.94|1.95|1.95|1.96|1.97|1.98|2.04|2.04|1.96|1.99|2.04|2.01|2.11|2.07|2.08|2.08|2.22|2.11|1.94|1.72|1.7|1.62|1.34|1.3|1.32|1.36|1.33|1.29|1.4|1.53|1.43|1.66|1.75|1.78|1.85|1.72|1.72|1.71|1.87|1.85|1.75|1.78|1.77|1.79|1.82|1.81|1.9|1.89|1.92|2.03|1.93|2.05|1.93|1.95|1.89|2.05|2.39|1.77|1.69|1.64|1.7|1.68|1.73|1.82|1.85|1.84|1.83|1.93|1.9|1.81|1.82|1.87|1.96|1.74|1.8
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||1.91|1.93|1.84|1.78|1.78|1.86|1.55|1.4|1.47|1.58|1.65|1.78|1.89|1.97|1.97|1.93|2.05|1.89|1.84|1.93|2.02|1.98|1.97|1.98|2.2|2.24|2.26|2.07|1.81|1.85|2.1|2.13|2.3|2.27|2.08|2.1|1.94|1.97|1.97|2.21|2.53|2.65|2.87|2.79|2.77|2.8|2.99|2.61|2.85|2.94|3.03|3.3|3.39|3.72|3.99|4.52|4.58|4.64|5.12|4.74|5|5.01|5.46|4.15|3.56|3.65|3.58|3.73|3.28|3.3|3.04|2.45|2.63|2.76|2.88|2.86|3.08|3.2|3.48|3.85|3.54|3.59|3.69|3.58|3.6|3.91|4.36|4.07|4.03|3.9|4.05|4.03|4.06|4.19|4.15|4.26|4.35|5.35|5.28|6.25|6.1|5.91|6.15|4.59|4.77|4.82|4.94|5.17|4.09|5.15|7.26|4.33|4.61|3.3|2.97|3.04|3.08|3.45|3.11|2.99|2.94|2.75|2.83|2.85|2.78|2.82|2.75|2.77|2.95|3.2|2.95|2.86|2.85|2.99|3.02|3.2|3.43|3.68|3.85|3.59|3.58|3.85|3.93|3.84|4.07|3.2|3.23|3.68|3.21|2.95|2.88|2.92|2.97|3.02|3.11|3.01|3.12|3.35|3.46|3.01|3.1|3.05|3.14|2.91|2.9|2.93|3.03|3.08|2.91|2.86|2.85|2.94|2.88|2.9|3.08|3.2|3.16|2.96|2.85|3|3.04|2.95|3|3.18|3.24|3.15|3.4|3.5|3.46|3.83|3.43|3.36|3.52|3.63|3.09|3.05|3.16|3.73|2.94|2.78|2.96|2.94|3.09|2.93|3|3.36|3.46|3.93|3.99|4.25|4.33|4.49|6.5|4.6|3.13|3.16|3.06|3.14|3.26|3.34|3.46|3.74|5.15|4.97|4.73|4.29|3.84|3.17|3.18|3.18|3.58|3.73|3.89|3.92|3.88|4.35|4.31|4.13|4.33|5.33|5.7|5.97|6.01|6.23|6.58|6.7|6.64|6.44|6.46|6.2|6.42
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.52|0.53|0.52|0.54|0.56|0.6|0.61|0.57|0.55|0.51|0.51|0.445|0.47|0.54|0.57|0.52|0.54|0.51|0.52|0.54|0.52|0.51|0.55|0.56|0.56|0.59|0.57|0.57|0.59|0.57|0.58|0.56|0.55|0.54|0.54|0.54|0.53|0.53|0.53|0.52|0.51|0.53|0.54|0.5|0.53|0.57|0.53|0.55|0.58|0.57|0.59|0.6|0.6|0.64|0.61|0.61|0.65|0.68|0.66|0.7|0.68|0.64|0.68|0.68|0.7|0.7|0.67|0.68|0.73|0.72|0.67|0.63|0.58|0.66|0.74|0.73|0.76|0.69|0.76|0.73|0.78|0.78|0.78|0.77|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.8|0.8|0.8|0.8|0.81|0.81|0.72|0.73|0.78|0.76|0.6|0.58|0.61|0.68|0.71|0.68|0.62|0.59|0.61|0.63|0.71|0.71|0.54|0.54|0.55|0.56|0.56|0.6|0.68|0.73|0.81|0.82|0.83|0.83|0.87|0.83|0.86|0.91|1.01|0.94|0.81|0.82|0.84|0.86|0.9|0.98|1|1.01|1.02|1.01|1.14|1.19|1.25|1.29|1.29|1.29|1.39|1.43|1.42|1.37|1.28|1.32|1.36|1.42|1.42|1.37|1.46|1.63|1.6|2.15|2.36|2.46|2.32|2.3|2.22|2.37|2.38|2.4|2.5|2.54|2.41|1.98|1.93|1.88|1.98|2.02|1.95|1.84|2.04|2.09|1.95|2.11|2.18|2.22|1.82|1.4|1.49|1.57|1.64|1.66|1.63|1.48|1.45|0.98|0.97|0.79|0.82|0.85|0.74|0.76|0.77|0.84|0.79|0.69|0.7|0.7|0.79|0.84|1.04|1.03|0.78|0.69|0.66|0.72|0.7|||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12.82|12.76|12.76|12.84|12.42|11.86|11.88|12|11.6|11.58|11.68|11.9|11.94|11.66|11.96|12.16|11.7|11.04|10.4|10.6|10.9|10.78|11.54|12.3|12.92|13.4|13.78|13.8|13.14|13.3|13.22|13.58|12.7|12|11.6|10.9|10.94|10.44|10.08|10.16|9.6|8.05|8|7.98|8.04|8.04|8.15|7.61|7.75|7.2|7.44|7.4|7.6|7.6|7.64|7.19|6.8|6.5|5.92|5.89|5.65|5.56|5.49|5.35|5.21|5.04|5.03|5.09|5.21|5.05|4.95|4.85|4.78|4.8|4.725|5.06|5.21|5.02|5.4|5.42|5.41|5.38|5.37|5.38|5.2|4.92|4.99|5.24|5.21|5.28|5.45|5.3|5.34|5.37|5.43|5.47|5.67|5.67|5.49|5.8|5.72|5.4|5.44|5.45|5.91|6.29|6.35|6.24|5.98|5.47|5.54|5.4|5.08|4.89|4.98|5.08|5.08|4.89|5.08|5.13|5.23|5.22|5.21|5.23|5.36|5.34|5.19|5.29|5.31|5.4|5.55|5.54|5.46|5.3|5.41|5.52|5.2|5.44|5.6|5.8|5.91|5.57|5.56|5.7|5.8|5.2277|5.1278|4.9917|4.9917|4.9735|4.9735|4.91|4.9735|5.028|5.1278|5.155|5.2186|4.7557|4.0297|4.0387|4.0115|4.2565|4.7013|4.6922|4.8555|5.0734|4.5833|4.9009|4.7829|4.1749|3.8391|4.3019|3.7211|2.4686|2.6411|2.7227|2.8044|2.8861|3.0585|3.358|3.5396|3.172|3.3308|3.2991|3.3853|3.2582|3.358|3.6575|3.8028|3.7301|3.8028|3.7665|3.9752|4.0387|4.2475|4.1023|4.3655|4.674|4.429|4.9917|5.5362|5.1278|5.3003|4.5924|4.0478|4.2202|3.9933|4.8102|6.1625|7.3514|7.9322|7.8959|7.8506|8.1682|8.2408|8.0048|7.9141|7.7144|7.66|7.6418|7.6146|7.6237|7.5783|7.5238|7.4149|7.4421|7.4512|7.3968|7.3332|7.2969|7.4512|7.4785|7.4421|7.2243|7.2606|7.3514|7.4331|7.3332|7.4512|7.4875|7.6055|7.6055|7.6872|7.6418|7.5601|7.5148|7.5329|7.4421|7.8596|7.3514|7.6418
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||187|190|192|191|190|198|230|308|308|292|290|298|299|323|333|320|355|349|339|389|382|404|373|407|450|477|559|571|724|671|393|424|432|367|392|396|398|400|422|419|431|428|431|422|411|424|428|399|374|379|350|355|360|382|387|416|409|416|428|479|510|511|584|622|556|530|511|544|550|567|620|650|565|732|528|557|580|614|617|640|713|684|692|676|653|637|604|610|616|709|667|680|690|790|808|822|854|867|924|1015|825|813|825|791|798|773|779|828|794|823|895|900|913|920|901|893|900|896|966|1005|1005|1030|1030|1035|1035|1035|1100|1125|1365|1155|1175|1160|1180|1220|1235|1300|1360|1340|1295|1260|1270|1300|1290|1245|1220|1290|1400|1205|1275|1295|1295|1195|1270|1230|1300|1100|1135|1195|1295|1195|1215|1265|1275|1300|1345|1350|1410|1450|1425|1450|1565|1480|1325|1340|1305|1345|1505|1360|1325|1410|1480|1565|1900|1610|1440|1515|1615|1620|1635|1760|1885|1975|2335|2210|1990|2060|2078.8401|2012.77|2087.6499|2025.99|2510.46|1559.13|1537.11|1647.22|1611.98|1475.45|1281.66|1444.62|1471.04|1453.4301|1409.38|1479.85|1739.71|1528.3|1321.3|1334.51|1233.21|1259.64|1228.8101|1360.9301|1572.34|999.78|1061.4399|1259.64|1017.4|1136.3101|1083.46|1083.46|1189.17|1330.1|664.17|690.6|735.52|699.41|717.9|697.64|752.26|723.19|782.21|863.25|879.1|933.72|1026.21|1158.34|1149.53|1316.89|1101.14|1017.47|1626.61|1586.45|1653.39
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||93.1|98.7|94.75|84|68.35|50.7|49.24|49.18|47.3|46.38|51.6|53.5|58.85|60.55|62.7|61.15|64.8|64.45|65.4|67.8|68.85|71.65|65.85|64.8|70.5|70.9|69.1|65.5|61.95|62.9|63.9|64.4|62.15|62.55|60.35|57.25|50.6|53.5|51.85|49.44|40.16|42.68|41.6|42|48.14|49.82|52.45|48.7|53.4|55.75|58.85|63.25|59.2|63.4|62|59.3|68.4|72.8|74.25|74.95|81.1|75.25|75.1|75|68.45|67.35|52.25|44.12|48.5|47.26|48.8|45.92|44.32|43.5|40.18|35.76|34.08|34.98|32.68|30.88|29.12|28.98|27.46|24.66|24.76|24.22|24.3|25.86|26.2|25.96|27.76|27.34|26.14|26.1|28.24|27.84|28.34|30.7|31.12|28.4|26|26.34|25.52|24.72|24.04|24.06|24.26|24.56|24.68|25.28|27.52|27.5|27.54|25.62|29.98|33.34|29.88|29.2|29.115|27.211|25.473|24.309|23.791|22.904|23.144|23.791|25.053|24.136|24.578|25.189|25.053|26.055|25.631|25.41|25.699|25.563|25.325|24.9|25.404|25.467|25.467|24.018|25.199|25.293|26.711|25.719|23.703|23.923|25.152|25.671|28.868|29.357|30.947|30.743|25.246|25.104|24.616|24.175|24.9|23.986|22.396|21.088|20.017|20.395|17.356|17.482|16.694|17.639|17.482|16.505|16.694|16.348|16.647|15.151|14.584|14.796|14.938|13.978|13.891|13.781|13.891|14.537|15.056|14.387|14.048|13.544|14.135|14.442|14.19|14.434|13.403|13.127|13.387|13.639|12.017|11.332|11.245|11.119|10.56|10.749|10.678|9.481|9.316|8.82|8.544|8.615|7.922|10.19|11.93|13.103|13.922|14.048|13.513|11.277|11.599|11.899|11.45|10.489|11.426|10.765|10.41|9.709|8.883|8.82|8.938|8.851|8.221|8.505|7.796|7.961|8.032|8.04|8.78|9.103|9.481|8.82|8.568|8.064|8.056|7.733|8.001|8.064|8.89|9.875|10.111|10.166|8.032|7.764|7.985|7.654|7.985
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||3.93|4|3.65|3.47|3.5|3.52|3.56|3.65|3.65|3.66|3.68|3.8|4|4.05|3.99|4.06|3.68|3.58|3.54|3.55|3.66|3.79|3.93|3.98|4.05|4.06|4.2|4.11|4.09|3.93|4.09|4.3|4.58|5.1|5.65|4.35|||||||||||||||||||||||||||||||||||||||||||||3.47|3.8|3|4.48|4.89|4.98|4.99|5.25|5.22|5.46|5.15|5.1|5.27|4.96|4.74|5.36|5.2|5.38|5.97|6.11|6.35|6.52|6.39|6.38|6.74|7.04|7.08|7.14||6.44|6.85|7.19|7.26|7.4|7.16|7.16|7.19|7.62|7.91|7.78|8.15|8.54|8.93|8.98|8.07|7.92|8.3|8.4|8.25|8.04|8.22|8.55|8.63|8.88|9.09|9|9.08|9.11|9.28|9.44|9.33|9.43|10.05|10.45|10.1|9.69|12.3|11.85|11.5|11.95|11.2|10.45|10.55|10.3|10.2|10.15|10.05|10.35|10.15||9.88|9.9|9.99|10.5|11.25|11.35|11.55|11.3|11.75|11.95|11.5|11.6|11.7|11.65|12.15|12.15|12.2|12.75|12.45|13.5|13.2|14.15|13.5|12.7|12.9|16.25|16.95|15.1|14.4|15.65|14.8|14.35|14.7|16.15|11.2|10.2|8.82|8.59|9.33|9.69|9.39|8.75|9|8.55|8.65|8.94|9.16|10.1|10.25|10.6|11.35|10.15|10.45|11.1|11.45|11.9|12.05|12.1|11.9|12.05|12.55|12.2|12|11.45|11.85|11.9|11.65|11.65|11.4|11.55|11.95|12.3|12.7|12.55|12.35|11.1|11.35|11.4|11.8|13.4|14.85|14.45|14.65|14.55|14.15|14.25|14.4|14.65|16.25|14.7|14.3
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||34|34.4|34.4|33.9|33.8|33.15|34.2|33.75|33.4|32.8|32.65|32.5|32.75|32.3|33|33|32.75|33|33.5|33.8|34.4|34.45|34.75|35.5|37.85|37.75|37.2|36.4|37|37.4|38|38|38.3|37.3|37.75|37.75|38|39.6|41|41.75|42|43.9|44|43.1|40.95|40.95|41.9|41.85|41.7|39.9|40.65|41.95|42|42.9|44|43.5|44.25|44.1|44.3|42.75|41|39|38.8|40.8|40.2|38.85|38.95|36.9|37.5|36.85|36.8|39.5|36.8|37.15|40.8|43.2|43.5|43|43.9|45.5|46.5|45.65|43|43.25|42|42.9|42.9|43.6|43|44|45.55|47.5|49|48.3|47.9|46.2|46|48|52|48.15|48.4|44.5|44.8|47.6|48.2|49.55|48.9|46.9|47.4|43.5|43.3|43.35|42.9|43.65|44.45|47.1|45.6|46.3|49.5|49|51.35|46.6|44.9|46.3|46|43.4|40.5|40.7|44|45|44|44.95|45|48|44.4|46|46.15|51|53.5|54.8|53.4|55.25|49.95|47.35|45.35|48|49.25|48.55|49.2|50|50.7|47.2|45.75|46.4|47.1|48.1|46.5|47.9|48.5316|47.736|45.6768|48.672|46.9872|47.268|46.8|47.736|54.3816|54.5688|48.438|48.6252|48.8592|48.5316|42.588|37.9548|39.4056|40.248|35.8956|36.504|37.44|35.0064|36.036|36.4572|34.5384|36.504|37.5336|38.376|37.1592|35.6616|37.8612|38.376|41.9796|42.3072|39.9672|43.992|51.48|43.3368|38.2824|40.716|42.6348|44.928|46.8468|50.076|51.012|48.672|44.46|41.652|45.63|66.7368|73.008|74.646|76.752|77.6412|78.624|78.4368|82.1808|83.304|82.5084|85.176|86.112|87.4224|86.4864|87.7968|87.048|88.92|89.856|90.6048|88.4052|90.6516|90.792|86.58|87.048|88.5456|87.984|90.792|92.2896|92.5704|90.6984|88.452|87.8904|89.5284|90.324|90.5112|87.984|86.9544|86.112|84.4272|84.6144|83.4017|80.1684|79.7255|75.2963
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||133.2|136.95|137.15|138.35|140.8|149.75|158|163.45|159.95|137.3|136.7|131.8|124.5|113.55|114.7|115.25|117|118.35|120.85|130|126.9|125.9|127.6|129.8|122.4|120.25|118.5|118.4|115.95|120.4|126.35|132|128.7|130.45|132.45|123.45|120.35|122.15|123.1|124|118.45|117.4|117.8|113.4|106.9|104.95|104.2|108.9|109.3|107.6|112.1|114.65|115.3|116.55|116.9|117.75|118.25|126.25|130|130.1|133.6|129|135.8|141.2|140|138|124|126.8|122.65|121.35|108.1|106.3|104.25|105.8|107.5|113|119|105.85|96.35|98.7|87.2|86.2|89.7|90.5|90.9|87.4|82.2|79.4|77.25|81|86.9|89.25|86.7|86|85.6|81.3|82.6|84.9|89|92.25|73.5|74.5|73.7|72.65|74.8|79.9|84.2|88.7|88.7|85.5|87.6|89|84|80.8|82.75|88.5|87.8|91.8|100|102.7|105.25|100.8|97.45|98.65|94.05|91.5|92.95|93.5|95.5|97.75|95.2|89.3|91.95|94.3|106|105.7|108.9|113|105.95|107.1|110.45|114.45|113|105.9|106.7|104.75|104.85|92.8|93.4|93.9|98.9|104.4|106.5|109.8|116|119.7|118.4|119|120.9|117.1|122.35|119.9|121.65|123.45|126.5|121.2|119.75|125|122.75|118.9|108.4|97.85|92.95|85.4|81.7|82.6|81.1|82.9|83.25|93.1|94.35|90.9|97.4|95.5|85.5|84.8|84.4|81.45|83.5|84.5|89.3|83.7|88.75|85.35|77.5|71.4|64.05|71.2|74.1|79|84|105.7|101.9|89.5|100|106.4|146.25|154.8|165.3|169.95|175.8|179|182|186.1|203.15|204.5|193.1|184.4|171.85|175.85|177.65|182.5|183.3|183.9|184.3|187|186|184.35|189|189.45|202.4|218.4|210.4|204.6|207.5|209.4|214.75|207|199.25|200.25|197.5|240.4|244|239.25|244.65|232.75|242|242|237|236.8|224.75
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.44|5.84|5.02|5.21|5.44|5.6|5.95|6.17|6.38|6.98|6.77|7.29|6.68|6.74|6.28|6.39|5.64|5.59|4.9|5.38|5.79|5.31|5.6|6.31|6.63|6.92|6.95|7.26|7.42|7.27|7.47|7.66|7.37|8.33|8.32|8|7.33|6.48|6.22|5.68|4.86|4.79|4.74|4.28|4.43|4.78|4.67|4.36|4.7|4.74|5.34|5.24|4.63|4.21|4.39|4.85|5.3|5.54|5.47|6.16|6.44|7.18|7.29|7.5|7.93|7.9|7.86|8.15|9.61|9.97|9.53|10.01|10.42|10.39|9.4587|9.768|10.9054|10.6859|9.8777|9.2591|10.0573|9.2192|9.4986|8.0419|8.1616|7.6527|7.6128|7.4986|7.6668|7.4788|8.9429|9.4672|9.2595|9.0122|8.9825|9.1705|9.7343|10.4169|10.8225|11.98|12.2755|11.7734|9.529|11.0844|12.0294|12.7677|13.3682|12.8957|12.9843|11.8719|10.1984|9.4207|9.9129|10.159|10.0212|10.5305|10.54|10.5873|11.6659|11.7037|12.3849|11.8835|11.7699|13.4919|13.3311|13.3405|14.0667|14.1233|14.2744|14.2744|15.0674|15.3506|16.4363|17.1916|17.3993|18.9664|19.4007|21.1944|19.4385|19.9852|20.6828|21.5312|21.8612|20.9185|18.6749|19.0425|18.8917|17.0534|17.1383|16.6763|16.6858|14.329|13.3392|13.9708|14.4139|13.8294|12.7924|13.0092|13.7728|14.1782|14.659|14.7909|14.0934|13.9991|14.2065|14.3667|14.4987|15.4131|15.8279|15.5545|15.2069|15.1885|14.8116|14.1864|14.5173|13.9749|13.745|13.3773|14.0117|14.7564|16.255|16.7331|17.3675|16.8342|16.4297|17.6801|17.0089|17.2664|17.6893|17.3951|16.7699|16.963|19.0132|18.9764|16.2366|15.6298|13.0647|11.5385|10.0307|11.7959|12.5958|12.9819|11.9338|11.9614|11.4833|13.3037|16.0803|22.4334|26.5891|26.9752|28.1337|26.5247|26.9752|28.3635|27.582|26.0558|24.5572|23.2884|21.7207|20.4139|19.2603|18.4761|18.2779|17.9804|17.7822|19.1431|18.7195|19.3774|18.8457|17.692|18.404|18.152|18.269|18.539|19.3309|19.1689|19.0249|19.5289|19.6279|17.981|16.6041|16.6311|15.4791|14.8492|14.9212|14.6039|14.4063|14.3345|14.2447|14.2537|16.1577
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||15700|15960|16060|16100|16180|16180|16180|16260|16000|15760|15860|15840|15700|16000|16180|16380|16500|16420|16480|16800|17220|17280|17420|17400|17480|17600|17400|17560|17500|17240|17200|17200|17000|17000|17000|16920|17200|17280|16880|16920|17080|16780|16780|17980|17920|17740|17700|17600|17980|17580|17460|17480|17400|17500|17380|17440|16940|16760|16800|16980|16900|16980|16800|16980|17000|17000|17000|17000|16900|16800|16600|16600|16640|16600|16600|17120|16700|16780|17000|17260|17340|16740|16740|16660|16600|16420|16380|16700|16360|16380|16500|17960|17960|17800|17700|17700|17700|17560|17700|17580|17700|17200|16800|16500|16700|16780|16860|16880|16780|16820|16900|16800|16660|16100|15980|15920|15860|15800|15800|15840|15900|15880|15800|15860|15900|15920|15960|16060|16060|16200|15760|15620|15500|15200|14980|14720|14600|14540|14420|14500|14600|14580|14640|14700|14720|14780|14940|14760|14780|14580|15000|15740|15780|15700|15600|15320|15380|15380|15380|15400|15520|15500|15780|15480|15220|14980|14960|14980|14820|14980|14820|14460|14120|13800|13600|13700|13740|13740|13900|13820|13940|13860|13540|13540|13440|13400|13420|13440|13440|13460|13520|13520|13640|13560|13700|13600|13600|13640|14980|15200|14200|14480|14600|14140|13580|13740|13800|14820|15280|15460|15500|15500|15520|15500|15540|15260|15360|15300|15280|15380|15440|14520|14580|14500|14280|13860|13680|13620|13560|13660|13700|13720|13660|13800|13760|13680|13820|13820|13700|13700|13940|13880|13700|13620|13760|13800|13900|13880|13960|13980|13860
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.61|0.64|0.635|0.625|0.705|0.68|0.55|0.51|0.49|0.455|0.46|0.45|0.43|0.45|0.46|0.46|0.46|0.455|0.44|0.48|0.495|0.47|0.5|0.49|0.465|0.515|0.51|0.42|0.435|0.395|0.395|0.425|0.4|0.345|0.32|0.31|0.31|0.315|0.305|0.31|0.32|0.325|0.32|0.32|0.325|0.345|0.345|0.35|0.35|0.34|0.325|0.335|0.33|0.335|0.35|0.355|0.365|0.325|0.31|0.315|0.3|0.305|0.31|0.32|0.335|0.34|0.345|0.3|0.305|0.305|0.305|0.315|0.325|0.325|0.33|0.34|0.34|0.35|0.355|0.355|0.355|0.365|0.36|0.35|0.345|0.345|0.35|0.355|0.355|0.37|0.395|0.4|0.36|0.365|0.365|0.385|0.39|0.41|0.405|0.39|0.375|0.375|0.37|0.355|0.365|0.37|0.37|0.365|0.355|0.35|0.375|0.38|0.37|0.365|0.35|0.355|0.35|0.36|0.39|0.38|0.38|0.4|0.415|0.43|0.415|0.405|0.405|0.395|0.415|0.43|0.415|0.405|0.395|0.375|0.395|0.4|0.41|0.405|0.415|0.42|0.44|0.465|0.47|0.445|0.445|0.435|0.44|0.455|0.48|0.49|0.495|0.52|0.505|0.495|0.52|0.53|0.48|0.425|0.42|0.41|0.41|0.405|0.42|0.43|0.46|0.485|0.505|0.525|0.525|0.515|0.47|0.47|0.445|0.455|0.4|0.425|0.47|0.48|0.485|0.49|0.495|0.525|0.51|0.53|0.525|0.54|0.56|0.57|0.575|0.56|0.55|0.51|0.485|0.505|0.57|0.575|0.59|0.595|0.485|0.505|0.5|0.53|0.53|0.49|0.41|0.425|0.41|0.55|0.61|0.68|0.73|0.695|0.68|0.71|0.73|0.745|0.75|0.76|0.77|0.81|0.81|0.77|0.76|0.77|0.79|0.815|0.785|0.735|0.77|0.775|0.75|0.76|0.78|0.79|0.745|0.755|0.825|0.895|0.905|0.915|0.945|0.965|0.97|1.01|0.96|0.985|0.995|0.945|0.95|0.975|1.01
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||798|536|504|460|586|402|418|442|431|462|479|517|515|570|637|776|814|793|900|960|1041|1039|1074|1199|1390|1564|1427|1700|1945|1800|1815|1795|1834|2075|1850|2065|1788|1629|1647|1674|1812|1669|1899|1795|1832|2105|2270|2240|1738|1468|1530|1740|1604|1736|1875|1954|1994|1811|1990|1890|1900|1980|2165|2315|1975|1980|2110|2345|2065|2210|2290|2565|2445|2550|1920|2130|2280|2360|2475|2630|2890|3115|3490|3530|3790|3755|3490|3120|3470|3600|3655|3655|3835|3750|3825|3795|3980|4210|4000|4225|4905|4450|4175|3985|4400|4585|4890|5090|4880|4365|4095|4530|4625|3335|3370|3405|3670|3970|3550|3850|3925|4245|3450|3515|3540|3500|3995|4020|4200|4235|4150|4210|4655|4890|4970|5350|5400|5700|5980|5720|5550|5200|4880|5050|5060|4835|4860|5220|5850|5140|4850|5000|5070|5390|5470|4915|5600|4165|4335|4325|4295|4725|4450|5075|5275|4795|4885|5050|5200|5700|6225|6175|7075|6850|6925|7100|7175|7350|7025|8175|8225|7875|8100|8550|8450|9075|10300|8950|8750|8700|7500|6400|6700|7200|7575|7450|8175|7500|9000|8000|8100|8600|7375|9675|11925|7275|4905|4700|3320|3320|2740|2710|2845|3175|2595|2650|2675|2715|2665|3205|2710|2555|2640|2905|3105|3085|2830|2875|3125|3195|3000|2975|2905|2705|2625|2555|2775|3050|2535|2620|2850|2770|3000|3060|3190|3365|3485|3470|3740|3920|4170
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|39.8|42.2|41.9|41.99|42.42|40.1|40.08|41.49|38.5|38.69|37.78|38.89|37.09|38.63|37.38|38.5|40.2|36|34.85|33|32.9|28.88|30|31.23|30.85|29.78|28.4|27|26.68|26.99|27.69|26.3|25.65|25.6|25.75|26.07|25.9|27.01|27.9|27.13|24.8|23.62|24|23.99|25|24.79|25.39|25.8|25.49|25.4|23.79|26.49|28.99|28|26.6|27.9|27.8|28.04|24.86|25.85|26.39|27|26.05|26.97|24.97|25.35|24.98|24.79|22.98|21.53|19.43|18.69|19|17.25|17.4|17.56|16.99|17.6|17.8|15.74|15.45|15.48|14.5|13.9|13.81|13.7||13.99|14.4|15.29|15.79|15.6|15.88|16.39|16.5|16.86||16.5|16.3|17.09|17.58|17.78|17.53|17.5|19.3|19.75|17.97|18.37|18.1|17.1|16.97|17.47|17.55|17.15|16.87|16.93|16.42|15.96|15.01|14.8|14.73|14.5|14.2|14.25|13.8|13.75|14.2|14.78|15.14|14.8|15|15.05|14.85|15.12|15.35|14.6|14.35|14|14.09|13.65|13.95|13.35|12.83|14.42|11.9|11.6|11.69|11.45|10.9|11.86|11.8|11.51|11.51|11.34|11|11.2|11.6|11.76|11.82|11.71|11.7|11.9|11.83|11.94|12.17|12.18|12.09|12.37|12.5|12.9|13.3|13.14|12.92|12.77|12.58|12.4|12.5|12.75|12.53|12|12.24|12.85|14.8|14.49|13.85|13.35|13.4|13.3|13.04|12.98|13.67|14.19|13.45|13.49|12.8|12.8|12.5||11.16|11.2|11|10.97|9.99|10.37|10.35|10.7|10.88|10.2|11.75|12.24|12.6|12.83|14.1|14.92|12.34|9.9|9.8|10|10.3|10.7|10.75|10.53|10.6|10.61|11.28|11.69|11.74|11.72|11.3|11.72|12.09|12.3|12.55|12.95|13.3|13.55|13.69|14.42|14.67|14.79|14.2|14.09|14.28|14.78|14.9|14|13.74|14.28|13.69|13.97|13.29|13.25
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||83.15|77.67|72.22|74.7|75.88|81.6|81.45|85.6|88.4|82.85|93.65|99.75|95.85|87.84|89.5|85.98|75.99|75.6|83.73|85.85|91|91.39|91.34|92.85|91.56|92.89|94.1|98.2|101.9|104.98|110.29|105.85|106.24|109.09|107.04|92.95|94.5|99.4|102.31|97.98|101.25|105.6|108.38|109.67|111.3|110|110.24|110.68|109.4|113.8|114.71|115.98|113.5|118|123.45|125.25|114.25|116|105.5|116.54|117.25|115.54|134|138.3|143.24|146.2|150.49|149.89|135.98|123.4|130.55|127.2|152.8|149.2|131.58|127.4|117.73|95.29|95.4|99.48|101.99|98.92|96.9|91.71|80.16|82.82|78.5|79.35|80.3|78.65|79.1|82.9|85.39|78.75|79.52|80.2|87.69|87.35|91.9|76.87|81.99|77.4|78.24|80.19|80.75|85|87.2|87.49|91.15|88.4|102.95|113.5|124.74|129.98|127.21|111.4|101.4|92.8|98.48|131.03|137.75|140.75|131.7|136.1|159|166.3|168.38|177.6|180.25|174|166|166.22|167.48|167.47|164.95|172|171.28|173.31|177.3|171.8|165.6|172|181|182.98|183.25|184.2||176.79|186.49|182|171|159.61|164.01|169.02|149.04|153.48|150.84|147.55|137.29|131|131|128.75|110.98|98.9|91|93|78.42|77.3|79.19|73.74|62.59|56.49|58.4|54.01|52.45|51.64|50.3|49.65|55.99|58.01|60.92|62.7|64.88|63.78|55.15|52.97|57|48.16|40.2|37.9|37.42|33.49|28.92|27.8|29.23|28.88|29.18|26.85|24.32|20.18|17.8|18.5|17.88|17.07|15.49|13.91|20.45|24.2|24.97|25|25.75|25.44|26.51|27.48|28.7|29.41|28.9|28.4|24.83|25.65|25.87|26.29|23.74|23.92|22.06|18.36|16.96|16.01|16.93|17.08|14.85|13.69|14.38|13.53|13.74|14.18|14.72|12.64|12.85|12.95|13.65|15.04|16.86|18.3|18.1|18.5|17.78|15.7|16.9|17|20.05
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.21|0.219|0.195|0.198|0.203|0.194|0.205|0.211|0.21|0.215|0.229|0.22|0.229|0.265|0.28|0.223|0.26|0.24|0.239|0.25|0.275|0.29|0.31|0.35|0.54|0.38|0.25|0.22|0.27|0.305|0.375|0.36|0.295|0.29|0.305|0.35|0.385|0.395|0.38|0.345|0.395|0.425|0.46|0.455|0.51|0.62|0.65|0.61|0.62|0.65|0.85|0.94|0.95|1.06|1.06|1.07|1.17|1.23|1.17|1.24|1.27|1.26|1.33|1.6|1.4|0.81|0.75|0.95|0.59|0.465|0.52|0.55|0.56|0.6|0.63|0.69|0.8|0.79|0.81|0.94|1.01|0.98|1.01|1.17|1.21|1.53|1.9|2.03|1.97|1.96|2.13|2.15|2.09|2.13|2.17|2.59|2.33|2.37|2.46|2.7|2.49|2.47|2.49|2.59|2.63|2.71|3.04|3.36|3.46|3.52|3.49|3.48|3.26|3.02|3.08|3.14|3.15|3.03|3.22|3.3|3.34|3.26|3.66|3.62|3.81|4.09|3.91|3.72|4.14|4.34|4.39|4.42|4.61|4.68|4.37|4.44|4.46|4.44|4.49|4.54|4.54|4.81|5.26|5.42|5.47|5.37|5.42|5.6|5.52|5.63|5.53|5.53|5.39|5.44|5.52|5.43|5.91|6.05|5.68|5.49|5.28|5.58|5.89|5.66|5.55|5.44|5.25|5.36|5.55|6.04|5.93|5.9|5.86|5.84|5.69|6.13|6.02|6.03|5.8|6.03|6.13|6.15|6.9|7.26|7.22|7.06|7.1|7.07|7.37|7.49|8.17|7.58|7.1|7.13|7.79|7.74|7.18|7.7|7.93|7.79|8.06|8.12|8.42|8.18|7.78|7.73|8.04|8.7|9.14|8.86|9.42|9.34|8.77|8.99|9.99|10.3|10.66|11.28|10.96|10.58|10.26|10|9.47|9.45|9.48|9.85|9.18|9.42|9.45|9.38|9.42|8.99|9.35|9.5|9.75|9.5|9.89|9.4|9.93|10.5|11.16|11.6|10.64|10.96|9.73|10|10.06|9.34|9.63|9.85|10.4
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||783|758.5|668.95|663.95|626.85|596.85|560.5|562.3|564.55|565|569.1|566|580|571.9|569.1|585|599.9|597.15|579.55|618|548|535.4|483.5|496|502.9|499|496.9|457.6|450|459.2|465|460|454|446|455.4|465.95|489|418|384.95|368.15|367.6|378|381.25|391.3|388.3|380|390|388|375.95|380.6|386|386|386.85|393|393.75|399|397|384.2|396|400|400|399.5|387|392.45|399.5|395.8|385.5|397.025|399|399.75|372.925|387.1|394|390.925|391.775|392.5|399.925|405.475|405|425|429.925|417.3|428.975|450|454.7|470.975|458.075|453.5|437.4|465.05|468.5|422.3|445|||||||490.5|512.5|457.675|432.4|385|373.5|344.5|345|350|361|370|371|380.5|376.5|356|359.95|373.5|365|365.5|342.025|343|354.525|340|330|409.375|377.95|385|360|359.5|360.3|350|346|342.2|349.95|353.2|359.375|375|378.75|379.5|362.5|378|371.225|385|392.375|397.35|407.5|365.1|362.5|381.95|367.5|348.45|269.25|251.25|212.025|215|224.1|224|218.775|209.5|198.3|202.5|193.25|203.425|217.5|198.05|184.9|183.725|186.95|203.45|199.875|192.5|166.4|160.55|141|138.2|143|139.275|125.95|130.225|133.475|122.45|117.5|108.5|113.95|118.4|108.5|99.5|95.475|92.475|100.5|100.8|101.45|86.75|89.95|93.225|89|86.9|77.75|82.475|82.925|85.475|79.15|84.65|71.175|69.875|68.45|64.25|66.475|82.5|80.475|85.075|88.5|90.45|93.225|97|100.35|94.5|83.75|83.75|79.95|83|79.35|83.325|87|89|86.95|90|90.075|91.9264|89.4193|86.0274|90.2058|88.9769|88.5099|90.9432|89.3456|95.7608|95.8591|97.8254|94.6055|98.9069|101.5123|102.7413|102.7413|103.4541|101.2665|105.4204|107.1901|111.0245|112.6713|103.9211|100.5291
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||4.0376|3.82|4.1899|3.9|4.1284|4.15|4.21|5.2399|5.27|6.8799|5.66|3.92|4.43|4.08|4|4.155|4.105|3.98|3.99|4.2838|4.53|4.59|4.89|4.01|4.53|4.55|5.435|8.95|4.71|5|5.74|6.2|6.5|9.5|4.75|4.22|4.2879|4.4006|4.25|4.1|4.08|4.15|4.0094|4.24|4.65|4.5993|4.71|4.21|4.4429|4.94|4.39|4.49|5.0597|5.8|6.5899|6.57|7.65|8.31|8.49|6.95|3.4816|3.1|3.89|4.48|4.65|4.65|4.59|5.0499|5.34|5|5.21|4.77|4.77|4.95|5.115|5.56|6.4|6.3|6.3758|6.86|8.605|10.3199|6.98|6.22|6.92|7.4|9.13|10.5|16.5|17.35|24.985|20.08|18.9|20.72|21.75|34.775|22.4949|24.5|26.355|27.5|43|45|36|34.375|38.62|48.25|48.735|36.985|37.5|36.495|43.95|44.5|45.5|51|50.5|55|61|68.5|69.25|80|117.995|116.5|127.5|141.05|113.25|112.5|114|128|141.5|157|152|141|140.5|174.5|157|156.5|157.5|146.5|158.5|180.5|178.5|218|217|202.5|191.5|180|195|236.5|237.38|229|293|308.5|319|379.5|443|354.5|462.5|585|794|388|217.5|162.5|123.5|165|205|77|132.5|137.5|110.75|110.995|107.5|110|115|100|127.495|147.5|142|105|112.04|91|93.5|91.495|104|97.995|107|115.5|121.25|143.5|151.5|173|189|171.5|238.5|150|170|73|75|70|85.03|153|53.5|69|58.5|60.135|76.675|80|49.495|79.5|85.5|103.365|104|91|89|108.995|119.5|138.275|164.5|210|300|135|94|149|157.5|157|160|180|151.6|170|190|242.5|290|320|355|349.95|359.0965|430|440|299.9|289.9|365|224.9|212.5|211.9|252.7045|284.9|313.45|260|302.2|315|212.5|382.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||17.25|17.65|16.95|16.8|17.45|16.2|16.2|16.75|16.55|16.7|17.4|17.1|17.5|17.3|17.5|17.3|17|17|17|17.65|17.45|17.95|18|18.4|18.65|18.2|17.65|17.45|18.95|20.05|21|20|20.4|20.05|20.55|20.4|20.45|20.45|20.45|20.25|20.35|20.3|20.25|21.05|21.3|21.55|21.75|21.6|21.4|21.9|22.35|23.4|23.2|23.2|22.75|23.5|23.75||22.6|22.75|22.45|22.8|22.4|23.5|22.65|22.35|20.25|20.85|20.65|20.25|20.55|20.75|20.2|21.7|22.1|22.15|22.95|22.35|22.65|23.75|23.3|23.2|24.05|27.1905|27.0476|26.0952|26|28.2857|28.3333|28.9524|28.9524|28.381|27.9048|27.5714|28.4762|29.8571|30.6667|30.9524|32.2857|32.0952|32.7619|32.7619|32.8571|32.2381|32.9524|32.6667|33.1429|32.619||31.7619|32.4762|32.8095|33.9048|33.1429|32.6667|32.381|32.7619|32.7143|34.2857|33.7143|34.2381|34.0476|34|34.9048|35.8095|35.9524|39.3333|37.4286|37.9048|36.4762|39.3939|38.6147|37.0563|39.0909|39.4805|38.7879|39.2208|39.3939|41.4719|45.6277|37.4459|38.0952|38.3117|39.1342|36.7533|34.0693|38.5281|43.2035|42.9004|47.5325|43.7229|38.7879|37.8788|37.7489|38.7879|38.2684|32.0346|31.0823|30.5628||27.4892|28.0087|27.8355|30.7359|34.3723|34.329|32.2511|28.7013|29.697|29.2641|28.9178|27.0563|28.3117|30.3463|31.1688|27.3593|28.355|24.9784|24.1558|26.7533|28.5714|27.8788|21.2121|20.2165|19.0043|16.9264|15.0649|13.9394|14.2857|13.9537|14.8783|12.7769|13.2812|12.7769|12.945|12.903|11.6841|10.5493|9.0783|8.658|8.305|7.767|7.8342|7.5232|7.0189|6.7919|7.0609|8.078|8.1369|8.078|8.2377|8.2966|8.4479|8.7841|9.1624|9.2885|10.0029|9.7508|9.6247|9.6247|9.2885|9.1624|9.1624|9.2464|9.6667|9.7508|9.6667|9.7508|9.6247|9.4145|9.5827|10.045|10.4232|9.4145|9.4566|9.1203|9.2044|9.1624|8.574|8.9102|8.9415|9.0651|9.0239|8.9827|8.9003|8.6943|8.5707|8.6943|9.436|9.3123|9.0651
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||26.55|28.1|26.45|29.5|32.2|23.1|22.65|22.9|23.15|19.6|20.85|20.3|19.6|19.55|20|19.85|19.65|19.45|19.6|22.5|17.95|17.6|17.55|17.85|18.65|17.2|16|16.4|17.45|18|16.1|16.25|17.45|17.25|16.75|16.6|17.8|17|19.2|17.6|17.4|18.25|18.9|18.7|17.25|17.65|19.25|19.7|17.15|19.65|22.7|23.7|23.4|23.95|25.25|26.05|27.95|27.25|27.6|27.95|28.5|28.05|28.95|29.8|31.75|31.3|32.05|33.85|34.3|34.7|33.3|35.35|38.15|40|38.55|43.2|45.7|39|28.1|29.45|29.35|29.1|30.1|30|31.5|32.4|28.05|27.65|26.9|28|28|29.45|31.4|32.85|34.4|35.7|37.2|37.4|39.2|39.35|38.15|33.35|33.05|33.65|32.65|35.1|37.1|39.3|40.65|41.9|44|43.35|44.6|46.95|42.7|40.7|37.8|35.3|38.55|37.6|38.6|39.3|39.55|44.3|47.2|43.8|42.7|42.55|44.5|45.5|42|43.4|42.25|41.6|38|39.7|38.85|41.4|43.45|44.05|48.6|54.5|52|45.95|48.8|51.95|52.6|53.15|53.65|55.5|65.35|66.8|58.75|52.3|54.3|54.9|54.9|56|61.05|55.4|57|64.15|66.45|69.7|66.6|69.85|60.05|57.95|47.95|54.15|39.75|30.75|27.25|27.6|31.05|31.25|30.1|30.45|29.6|27.5|27.45|29.1|29.95|30.55|31.5|33|33.95|31.1|31.4|32.2|35|36.15|37.6|41.25|35.6|30.6|27.2|26.85|29|26.9|26.35|28.65|25.1|20.8|21.4|26.15|36.25|39.25|40.85|46|46.65|46.95|50.3|55.7|51.35|51.4|54|52.8|42|43.5|42.25|43|41.75|40.1|41|41.5|36.8|35.2|30.85|30.4|31|31.45|35.1|33.2|31.35|32.3|35.55|37.65|37.2|36.05|34.55|38.2|38|37.4|38|40.6|46.6|48.4|51.4|52.9|58.2
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|29.46|32.38|32.65|31.98|28.63|28.64|29.41|30.29|30.32|30.25|30.28|29.5|27.57|26.7|27.49|27.64|27.33|26.96|25.65|24.75|25.01|27.32|25.74|25.3|25.15|25.88|25.37|25.16|24.88|25.16|26.53|26.13|25.79|26.17|27.39|27.1|27.28|27.22|28.11|28.35|27.92|28.74|28.84|26.03|24.71|25.62|26.55|26.88|26.07|26.53|26.4|27.49|28.77|29.12|28.63|28.23|28.04|27.49|28.6|29.24|31.38|30.48|31.46|31.28|31.44|32.18|32.91|30.73|29.1|29.83|29.01|29.13|29.69|30.66|31.09|28.28|27.97|28.5|27.63|28.79|30|30.91|31.19|30.55|29.2|24.03|25.17|25.38|24.17|23.5|24.46|29.92|28.68|26.64|24.65|25.08|24.45|23.96|24.33|24.94|26.39|24.63|22.53|22.98|23.18|24.85|24.42|23.64|23.85|25.21|27.13|27.35|25.44|26.5|27.49|27.01|27.5|25.5|25.31|24.38|24.01|23.97|25.42|24.87|22.94|21.22|22.41|24.87|25.72|28.77|29.44|29.58|29.79|30.14|30|30.1|29.74|29.47|29.93|29.97|30.59|32.44|34.9|31.58|29.91|31.58|31.58|30.51|31.26|31|34.43|32.29|30.55|25.59|24.54|24.29|25.06|24.8|24.28|21.95|21.14|19.8|22.64|22.56|23.28|24.97|24.88|21.18|22.29|25.74|20.71|19.12|19.4|18.76|18.38|16.04|15.49|16.76|16.55|15.66|14.68|14.01|13.61|13.34|13.6|13.61|13.42|12.93|12.64|13.05|11.45|12.44|12.49|12.64|12.97|11.14|11.32|11.58|10.82|10.02|10.44|11.09|11.11|11.13|11.13|12.66|13.79|11.89|11.96|12.28|12.88|12.61|11.35|12.41|12.71|13.42|13.29|12.78|12.65|13.04|14.15|14.16|14.08|14.2|14.04|13.66|14.1|14.17|12.62|12.01|11.16|10.74|10.13|10.24|10.34|10.59|10.74|10.04|10.82|11.12|11.12|11.29|12.16|12.04|11.7|12.12|12.36|13.31|13.93|14.5|13.35|13.81
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|13.37|13.79|13.9|13.6|14|14.7|14.65|13.6|13.5|13.7|13.8|14.14|14|13.98|14|13.7|12.1|11.49|10.5|10.39|10.39|10.29|10.43|10.59|10.6|10.85|10.75|10.6|10.5|10.7|10.6|10.3|10.5|10.5|10.33|10.6|10.55|10.89|11.1|11.11|11.57|11.4|11.19|10.5|9.83|10.2|10.24|10.37|10.86|12.88|12|13|13.5|13.89|14|14.15|14.3|14.5|14.48|13.85|14.55|14|13.74|13.45|14.19|14.25|13.78|13.19|13.42|13.42|13.05|13.8|12.2|12.2|12.95|12.6|12.3|12.49|12.5|11.89|11.6|11.65|12|12|11.6|11.73||11.25|11.98|12.2|12.14|12.5|12.75|12.7|12.5|12.8||13|12.45|12.6|11|11.24|11.8|10.5|11.46|11.5|12.02|12.15|12.99|13.45|13.49|14.18|13.8|13.89|14.18|13.97|14.15|14.85|14.3|14.24|13.59|14.1|14|13.2|12|12|12|12.6|12.68|13.5|13|12.8|12.9|12.5|11.75|11.9|11.98|12.35|12.1|11.98|11.75|11.75|11.8|12|12.25|12.49|12.4|12.5|12.5|12.86|12.99|13.49|13.9|13.6|13|13.48|13.15|13.24|14.22|14.15|13.99|14.25|14.2|14|14.94|14.75|15|14.75|14.39|15|14.4|14.5|15.11|15.11|14.9|15|15.8|14.1|13.7|13.49|13.7|13.6|13.3|13.3|13.4|13.1|13|13.3|13.1|13.3|13|13|13.5|13|12.08|12|12.6||12.5|12.99|12|12.76|10.82|11|10.4|10|10.87|11.4|13.6|14|13.5|13.25|13.49|13.49|13.3|13.75|13.75|13.89|13.9|13.9|13.51|13|12.22|12.5|12.5|12.89|12.99|13|13.1|13.3|13.3|13.6|12.67|13.5|13.03|13.1|12.3|11.4|11.51|11.05|10.98|11.2|11|10.25|9.8|10.5|11|11.2|11.2|11.6|11.2|11.45
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||5.16|5.31|5.07|4.97|5.07|5.04|5.42|5.53|5.59|5.48|5.58|5.65|5.75|6.21|6.36|6.19|6.18|6.08|6.04|5.99|6.15|5.67|5.8|6.19|6.49|6.5|6.22|6.06|6.33|6.65|7.1|7|6.45|6.08|6.33|6.34|6.73|6.66|6.99|6.93|7.45|7.46|7.43|7.47|7.54|7.97|7.97|7.59|7.53|7.67|7.07|6.85|6.84|6.93|7.06|6.94|6.8|6.8|6.42|6.4|6.48|6.14|6.19|6.43|6.8|6.94|6.24|6.1|5.84|5.58|5.5|6.16|6.73|7.12|7.15|7.16|7.19|7|7.06|6.69|6.42|6.37|6.7|6.7|6.08|6.39|6.4|6.09|5.52|5.3|5.66|5.74|5.6|5.88|5.67|6.02|5.99|6.24|6.8|7.08|7.15|6.83|6.01|6.35|6.58|7|7.2|7.03|6.48|6.14|5.45|5.23|5.44|5.37|5.09|4.93|4.94|4.54|4.66|3.9|3.8|3.81|4.04|3.92|3.48|3.36|3.31|3.44|3.65|3.9|3.93|3.83|4.03|4.33|4.64|4.78|5.02|5.19|5.29|5.48|5.56|5.24|5.4|5.6|5.67|5.29|5.25|5.36|5.08|4.28|3.74|3.8|3.95|3.93|3.55|3.32|3.05|3.42|3.42|3.36|3.35|3.45|3.5|3.29|3.46|3.53|3.26|3.15|3|3.09|3.28|3.43|3.23|3.24|3.24|3|3.05|3.18|3.11|3.14|3.38|3.42|3.19|3.43|3.48|3.75|3.94|4.06|3.94|4.4|3.43||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||132|139.5|142|141|134.5|114.5|103.5|104|112.5|111|106|96.6|100.5|101|103|102|102|94.8|94.9|107.5|116|125.5|117.5|113|121|130|142.5|156.5|153|141|146.5|155|137.5|102.5|110|93.4|99.7|95.2|93.6|92.8|88.5|74.4|69.5|61.6|53.9|56.8|53.5|53.5|53.9|51.9|48.7|46.4|44.55|43.55|42.85|43.7|44||41.8|44.1|43.3|45.25|46.85|47.4|49.7|48.25|46.65|46.2|47.05|43.8|42.2|42.1|42|38.9|38.85|40.6|42.8|40.85|42.55|43.65|44.05|44.1|42.6|40.3|38.8|33.8|33.8|36.65|37.5|39.05|39|38.7|38.75|37.4|37.4|39.25|38.8|40|41.05|43.25|43.15|43.7|43.55|43.9|46.1|48.4|48.5|47.8||45.55|48.95|43.9|44.9|46.6|44.05|41.05|42.1|43.45|48|42.55|40.3|40.7|38.9|40.45|37.7|37.6|39.65|39.2|39.85|40|40|40.45|37.9|39.9|43.8|45.1|47.4|48.6|46.4|46.2|46.9|46.5|45.35|46|43.5|43.4|47.85|53.8|53.4|54|54|53.5|53.2|52.7|52.9|53.7|56.5|57.4|56||54.4|54.9|53.2|54.1|54.5|54|53.7|53.7|54.7|56.9|55.7|54.7|57.2|59|62.2|63.4|65.3|64.3|66|64.5|64.9|64|68|64|68.5|64.3|64.5|55.6|54.9|52.4|57.2|52.9|51.8|51.8|52.9|54.5|57.2|53.3|51.7|45.8|40.7|38.7|39.15|38.4|32.5|32.4|35|39.65|41.7|41.75|41.45|43|43.9|44.55|46.35|46.25|45.2|48.7|45.5|46.05|45.55|45.2|44.95|43.85|44.05|45.55|39.95|40.15|38.85|39.65|38.15|40.75|40.3|39.75|39.15|39.2|42.25|43.2|39.3|36|35.55|33.5|32.4|34.05|33.3|33.65|32.3|32.1|31.5|31.35|33.4
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||17.5|17|15.8|15.76|15.7|15.86|16.48|16.6|16.66|16.56|16.1|16.1|16|17|17|16.5|17.52|17.38|17.62|17.74|17.78|20.2|17.68|18.58|18.78|19.14|19.78|20|19.8|22.5|22.5|21.85|20.8|21|21|20.8|21.75|22|21|21.15|21.55|23.6|24.05|25.15|24.45|26.15|27.9|26.95|27.2|23.95|23.8|25.7|26.3|27.25|27.7|26.9|25.5|24.8|23.7|23.8|23.2|20.2|20.75|20.9|20.35|19.38|17.7|18.4|16.44|14.46|15.1|17.4|19.04|20.5|20.8|23.35|23.6|23.4|22.25|20.95|21.25|21.55|21.8|23.85|23.8|26.55|27.8|24.45|23|22.85|23.7|24.85|24.4|24.7|23.8|23.9|23.1|24.55|24.7|25.2|22.15|22.4|21.45|23.2|24.4|25.45|25.95|27|24.65|24.25|23.8|22.75|21.95|22.1|22|23.85|23.6|22.8|22.4|22.55|22.85|22.1|25.3|26|24.5|24.8|22.6|20.6|21.4|23.6|24|23.4|24.75|27.25|27|29.05|32.45|33.55|32.95|35.85|37.3|34.3|35|31|26.65|21.85|21|21.3|22|21.7|22.25|24.1|22.55|18.88|18.3|15.94|16|16.4|16|16.36|15.46|16.68|17.36|16.34|16.52|14.28|14.24|13.94|15.2|15.8|16.52|16.44|15.88|15.68|14.22|15.82|16.5|16.2|16.04|17.96|18.72|17.58|18.3|20.55|21.2|19.66|20.1|19.64|21.2|17.1|15.94|13.7|13.24|13.3|13.8|13.4|12.5518|13.7037|12.7504|12.1546|11.5985|11.4992|12.1149|11.6779|12.1149|11.5786|11.1616|11.8765|12.5915|12.8894|14.1009|13.1476|10.4069|10.1685|10.5459|9.8309|7.3682|7.2193|6.9313|6.9313|6.9611|7.0207|7.0107|7.1994|7.3682|7.1498|7.1398|7.2491|6.9611|7.0504|7.0008|7.0504|7.1498|7.2391|7.1895|6.9909|6.9909|7.11|7.1398|7.4477|7.7555|8.0931|8.0931|7.4278|7.1795|7.2391|7.3484|7.2987|7.11|7.2292|7.1795
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||179|177|179|179|178|181|186|183|183|182|180|182|184|187|173|180|177|178.2614|169.7728|166|168.8296|165.0569|165.0569|174.4887|165.0569|164.1137|167.8864|168.8296|166.7547|169.5034|164.9222|160.341|161.2572|164.9222|162.1735|163.0897|160.341|163.0897|163.0897|164.006|163.0897|164.9222|165.8384|164.9222|168.5871|174.0845|164.006|163.0897|160.341|160.341|162.1735|164.006|159.4248|158.5085|159.4248|159.4248|162.1735|164.006|161.2572|163.0897|159.4248|162.1735|165.8384|166.7547|167.6709|167.6709|169.5034|169.5034|167.1171|164.5195|171.4466|172.3125|172.3125|167.983|168.8489|168.8489|167.983|163.6536|160.19|155.8605|159.3241|157.5923|160.19|164.5195|164.5195|167.983|168.8489|168.8489|163.6536|164.5195|167.983|168.8489|173.1784|177.5078|189.6303|198.2892|187.724|188.3315|190.1541|173.1435|178.0036|179.3933|185.259|181.3486|193.08|180.371|178.9045|167.1731|167.1731|168.6395|168.6395|165.7066|163.7514|161.3074|165.7066|161.3074|158.8633|156.9081|160.8185|161.7962|168.1507|156.9081|158.3745|162.285|158.3745|163.2626|155.9305|153.9752|154.9528|155.4416|154.9528|153.9752|153.9752|154.464|153.4864|151.5312|151.5312|150.0647|147.6207|146.6431|153.9752|151.0423|160.8185|164.2402|159.3521|151.0423|150.5535|152.02|152.9295|150.1823|146.5193|126.3729|126.3729|122.7099|126.3729|128.6623|125.915|124.0835|128.2044|132.3253|129.1201|125.915|124.5414|124.9993|125.915|126.8308|127.7465|125.915|127.7465|128.2044|124.5414|120.8784|124.5414|125.915|124.0835|121.3363|114.4682|113.0946|114.4682|114.4682|116.2997|121.3363|109.8895|108.058|103.0214|105.3108|109.8895|113.5525|111.721|111.721|110.8052|107.6001|110.8052|119.047|103.0214|99.8163|87.9116|86.0801|85.6222|88.8273|92.0324|88.8273|88.0455|88.4476|93.473|90.0557|83.8242|88.4476|90.2567|90.0557|93.875|94.4781|94.6791|95.0811|95.8852|97.4933|98.0964|97.6944|98.2974|98.0964|98.9005|98.6994|100.1066|100.5086|100.3076|102.3177|98.9005|96.8903|95.4832|93.473|95.6842|94.6791|94.4781|93.875|95.4832|95.2821|94.4781|95.2821|95.6842|100.9106|99.9055|103.1218|73.1703|73.1703|72.5672|74.1753|73.5723|74.3764|77.9947|83.4221|86.4374
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||22.44|21.41|20.56|22.2194|21|21.1|23.02|22.74|22.95|22.8|23.26|24.13|24.34|24.79|24.98|25.01|25|23.79|21.54|19.2|20.24|20.38|20.52|20.98|21.19|19.8|19.55|19.94|20.07|20.66|22.16|22.99|22.48|24.34|24.67|24.2|24.36|24.9|25.36|23.56|21.38|20.74|19.47|19.2|16.39|17.2|17.2|16.04|16.52|16.18|15.87|15.72|14.96|16.22|17.6795|18.24|18.59|17.55|15.96|16.16|16.01|16.78|16.82|17.28|17.98|18.68|19|20.36|22.93|23.61|23.21|24.81|25.87|26.59|25.88|27.61|27.12|26.92|26.75|24.82|25.81|24.28|24.4|21.04|19.71|19.38|20.03|19.4|19.6|20.15|23.32|23.68|23.77|23.54|23.41|24.12|26.38|26.88|27.4|30.36|30.6|28.41|27.13|27.01|27.42|28.32|28.11|27.8646|28.3201|28.5915|27.38|24.4433|24.6662|24.5111|23.949|25.0345|24.6565|23.6001|24.0459|24.5305|25.0927|24.4433|25.9359|26.4108|26.5562|25.8196|26.3139|27.5641|28.4558|27.0408|27.3121|26.6046|26.0425|27.8161|28.8822|29.1439|30.181|31.4022|31.2568|32.1582|33.2437|31.7899|32.4489|31.344|29.3184|29.4541|29.4832|29.7061|30.7431|29.8127|29.0858|29.7642|30.2876|30.9176|31.1211|30.7819|31.9649|31.5524|31.6004|33.2216|33.1737|33.7684|33.2408|33.26|33.9123|32.953|32.5693|33.308|32.4062|33.7876|34.9772|36.2339|36.6752|36.3778|32.646|31.9649|30.9576|30.4875|30.075|30.3628|32.5213|31.7443|32.4254|32.128|33.7493|37.4427|38.5939|36.4546|34.6318|34.6318|34.2865|33.2504|30.689|29.7393|28.3962|26.7653|23.9737|23.446|22.4244|22.4815|23.2895|21.8446|21.7115|20.7229|21.1982|21.1982|19.8483|24.2401|28.3656|28.2325|29.7155|30.4284|32.13|32.0349|32.7954|32.7003|30.9132|31.1128|30.7706|30.4189|28.6508|26.9873|27.1108|25.818|25.8465|26.1412|25.1906|23.4986|23.7362|23.5746|23.3845|24.7058|23.9073|22.2628|23.0043|23.2895|23.6697|24.088|23.1564|22.7381|22.8142|22.6145|21.8256|20.4662|19.0593|18.7266|18.0042|18.7266|18.3433|17.2298|17.3053
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||5.29|5.38|5.67|5.7|5.77|5.85|5.92|5.87|5.78|5.9|5.99|5.98|5.64|5.33|5.25|5.19|4.95|4.63|4.69|4.86|4.81|4.62|4.74|4.77|4.81|4.68|4.7|4.6|4.52|4.5|4.22|4.22|4.19|4.26|4.29|4.45|4.46|4.41|4.27|4.28|4.24|4.24|4.13|3.92|3.82|3.85|3.94|3.92|3.67|3.54|3.62|3.54|3.5|3.51|3.56|3.53|3.61|3.58|3.55|3.59|3.49|3.7|3.66|3.63|3.73|3.93|3.96|3.7|3.84|4.08|3.88|3.74|3.66|3.74|3.66|3.68|3.62|3.59|3.66|3.81|3.85|3.77|3.95|3.81|3.67|3.66|3.71|3.72|3.7517|3.8003|3.9363|4.0044|4.0238|3.8878|3.878|3.8586|3.9947|3.9925|4.1088|4.041|4.0313|3.9731|3.9053|4.0216|4.0216|3.9731|3.9053|3.8859|3.9344|3.8375|3.7503|3.5371|3.6824|3.6723|3.6629|3.691|3.785|3.785|3.6347|3.6816|3.7756|3.7004|3.6441|3.8319|3.8131|3.6816|3.7474|3.7098|3.738|3.6535|3.8225|3.9258|3.9634|3.691|3.7568|3.7756|3.8507|3.9164|3.8413|3.8934|3.9575|3.9666|3.8109|3.8018|3.8476|3.8476|3.8476|3.9575|4.0216|4.0491|3.9392|4.0949|4.1041|4.1499|4.1132|3.8842|3.8292|3.93|4.0308|4.1041|4.1315|4.0949|4.388|4.388|4.672|4.8953|4.8414|4.7157|4.7426|4.8773|4.6797|4.554|4.7875|4.6797|4.7246|4.7067|4.8504|4.6887|4.7965|4.9043|4.9133|5.1558|4.9582|5.1378|5.1109|5.5061|5.4971|5.5241|5.7396|5.8205|5.7037|5.7127|5.9549|5.7428|5.4513|5.2569|4.8417|4.3557|4.3204|4.4882|4.6473|4.5854|4.6031|4.4971|4.7445|4.4176|5.0449|5.8901|6.5498|6.3024|6.5115|6.432|6.2464|6.0962|6.0256|5.8695|5.7841|6.1846|6.1197|5.8674|5.676|5.4846|5.4382|5.3889|5.3279|5.3511|5.3366|5.2554|5.122|4.9509|4.8494|4.8871|4.9132|4.9741|5.0118|5.0756|4.5129|4.6377|4.6609|4.7914|4.6|4.5942|4.5681|4.3679|4.2167|4.1997|4.0328|4.0469|3.8828|3.8941|4.1573
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||24300|25000|26350|27100|27300|22000|23050|23900|25300|24850|24950|25500|26500|26200|22150|20000|19640|19270|19560|19870|20450|20350|20500|21150|21050|21500|21400|21650|22000|22100|21250|21750|20300|19200|19970|19990|20000|20050|20200|20100|20200|20900|20150|20050|20950|21100|21200|21400|20450|19910|20400|21050|21500|22100|23000|23700|22300|21950|22500|21500|21350|21400|21450|20850|21150|21250|21150|21800|21600|20100|20450|20750|20900|21100|22750|24600|25000|25550|26100|26750|27800|27250|27700|28450|28700|28350|28350|28650|28550|30000|30450|31150|31700|32300|32850|33000|33700|33850|33850|31350|31150|30750|30400|29700|29650|29250|29200|29700|29000|29000|30850|33250|33400|30950|30900|31200|30650|31050|31650|32550|33300|34750|35150|35500|35650|35900|38350|38450|39150|40000|39600|39450|40350|41600|42050|41300|42700|44150|43750|44300|44300|45600|42250|42700|41200|41000|40550|39750|41250|41850|40850|42650|44100|44700|44600|43950|43450|50300|49100|49200|50000|46700|47200|49000|50800|48150|46900|48500|50800|49400|50800|59700|55500|51300|53200|53400|50200|43350|43650|46000|47600|50947.1016|45995.1992|42567|42328.8984|44043|49328.1992|54565.8008|53232.6016|50470.8984|47042.6992|43138.3984|45376.1992|47138|49423.3984|52756.3984|56756|57613.1016|54089.6016|47423.6016|47709.3008|50185.3008|54470.5|46471.3984|32377.5996|30949.1992|36186.6992|38377|39757.8008|33187|36234.3008|36234.3008|36662.8984|33425.1016|36377.1992|35424.8984|28282.8008|29425.5|32377.5996|29758.8008|30139.6992|29996.9004|29758.8008|30425.4004|30473|31853.8008|30377.8008|32615.6992|30425.4004|29996.9004|31806.1992|32044.3008|31425.3008|27330.5|28092.3008|27949.5|29758.8008|30282.5996|30282.5996|31425.3008|31282.5|32520.4004|33044.1992|35139.1992|36186.6992|40948.1016|45328.6016|45281|45138.1992|42567|43805
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|62.8|66|60.5|33.89|28.5|25.99|25.25|25.75|24.01|24.5|23.88|24.74|23.87|25.89|26.3|24.5|23.48|22.05|22.45|23.21|18.59|19.88|18.83|19.6|19.9|19.49|20.25|19.49|19|19.29|19.86|19|19.4|19.72|19.75|20.24|21.21|21.65|19|19.7|19.2|17|17.01|17.25|17.7|16|14.3|14.4|14.9|14.4|13.2|14.6|15|15.1|15.65|16.19|15.59|17.77|17.6|16.4|15.95|16|15.3|16.4|16.91|14.69|13.8|12.97|12.79|13|12.99|13|12.6|12.75|12.94|13.38|13.9|12.46|12.59|12.47|12.3|12.79|12.4|12.15|12.15|12.15||11.3|11.49|11.9|12.34|11.34|11.84|11.9|11.88|12||12|11.98|12.08|12.5|12.6|12.98|12.63|13.4|13.94|14.33|14.43|14.6|14.79|14.84|15.13|15.49|14.9|14.94|15.15|19|19.95|19.8|19.5|18.61|18.48|18.48|19.19|18.6|18.5|18.5|18.52|19|19.25|17.75|18.6|17.05|16.77|16.3|16.71|17.01|17.5|17.5|17.9|17.4|17.05|17.15|17.5|17|18|18.2|17.5|17.29|18|17.4|16.45|16|16.8|16.99|17.4|17|17.17|17|16.55|16.01|15.97|16.4|16.25|16.18|15.65|15.3|15.5|15.4|15.35|14.92|15.1|14.33|13.28|12.5|12.35|13.34|13.9|13.84|12.83|12.24|12.3|12.53|12.75|13|12.8|13.4|13|11.75|11.6|11.35|11.2|9.05|9.25|9.88|10.59|10.25||9.95|10.4|10.38|10.87|10.2|9.99|10.35|9.5|9.56|9.3|10.85|11.77|13.07|12.89|13.43|13.15|13|13.2|13.6|13.14|13.68|13.99|14.39|14.48|15.03|15.54|16|16.4|16.45|16|15.62|15.5|15.5|15.79|15.4|17|17.35|17.75|16.83|16.5|16.97|16|13.7|13.44|13.63|13.6|14.09|14.25|14.7|14.5|13|13.88|14.39|15.95
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||17400|18390|18750|16720|17800|18900|19320|19600|20850|21500|22150|19540|19500|18600|18150|18450|20050|18240|17760|19770|19800|19350|18680|19980|21000|20700|20300|19570|19640|18330|15760|15340|16330|15240|13860|13250|11930|11860|11990|12070|14550|11800|12310|12240|12440|12890|13950|11400|11000|11550|11680|12130|11970|12060|11680|12150|12160|12090|12950|13950|10850|10550|11050|10950|10550|10350|10700|11200|10950|11150|10750|12700|9930|9950|9340|10400|10950|10750|11100|11750|12850|12800|13100|14100|15850|15400|13200|12350|11600|13900|14750|15650|14250|14550|15350|16300|15350|16100|18800|18450|19950|18700|17950|17750|16650|16600|15450|18000|17300|15400|16000|16750|16900|16850|18300|20300|17000|18300|17050|16550|16450|17650|16750|16850|16500|16950|20050|20500|19700|20200|19700|19650|21450|22500|22650|23550|24450|26800|25650|24500|25800|23450|21400|21750|20450|24450|21550|24700|27550|26000|28100|20850|17700|19000|19150|18500|17850|18950|20100|19800|20500|21550|22100|23750|24850|24200|27000|28200|28800|27600|27800|28500|33750|33600|33750|34950|39700|36650|31700|34750|36700|39350|33800|33250|21850|24850|22800|22850|21750|20500|19350|19200|20000|23350|23800|23350|22350|24100|23750|23100|24650|24400|20800|24300|22000|16800|12600|15350|13400|13200|13800|13300|14400|18550|13000|9610|9580|9820|9740|9810|9840|9940|9680|9470|9220|9080|8790|9300|8910|8880|9000|9150|9400|9090|9050|8970|9400|9030|9190|9400|10300|10600|11100|11500|11900|12700|12950|11150|11250|11550|11250
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||23200|24050|24550|24100|26450|27600|26800|28600|29450|25400|25000|25300|24950|25100|24300|23000|21250|19950|19830|20650|20450|19550|20250|21000|21500|22200|22100|22100|22150|22350|24900|24300|26600|26450|27000|27200|25300|24250|23950|23200|22550|21400|21250|21100|21800|23050|24100|23500|23300|21300|20450|21600|23400|24200|24850|24250|24300|23600|22900|22750|21550|22450|22200|23350|23950|24400|24200|25650|24700|23150|24250|23650|23550|24250|24650|27200|29200|27750|29350|30950|32150|30000|31100|31300|30400|27700|28700|30950|33050|34900|34900|35550|36550|36700|36500|36300|36100|35700|35400|29500|29950|29750|28600|28500|29550|29750|30600|32600|32000|32750|35350|36450|34550|35400|33500|30950|31500|30500|33500|30800|29000|29700|30250|29850|29700|29950|34000|35000|35050|35000|33250|33700|34650|38750|37400|36100|36350|36250|36450|36050|36350|36750|37600|36500|36900|38250|39400|39650|42050|44500|43650|43150|42900|42000|44650|42900|44650|48300|50400|47500|48350|53200|51200|45900|48750|48250|45950|47550|44950|41950|43050|45100|44700|44100|41000|38600|42600|43850|43700|43650|46500|46850|47750|45250|48800|50700|52000|50800|48000|45800|39850|36300|37650|32000|30800|31100|32150|32600|28200|27400|27350|26500|25450|25000|23850|22950|23550|27200|28300|26800|30850|29750|28850|29650|30650|30700|29800|29400|29100|28400|25050|23500|24650|24900|25750|26500|26700|26900|24600|21400|20150|21200|21000|22100|22400|22600|22100|21550|21400|20200|22650|25400|22300|23350|21150|22300|23000|22850|22500|21450|21450
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.137|0.15|0.115|0.116|0.116|0.128|0.14|0.148|0.15|0.158|0.139|0.135|0.164|0.172|0.171|0.175|0.19|0.24|0.246|0.248|0.236|0.221|0.218|0.22|0.193|0.202|0.203|0.208|0.205|0.211|0.215|0.221|0.221|0.225|0.207|0.202|0.2|0.206|0.207|0.208|0.2|0.194|0.198|0.202|0.198|0.193|0.194|0.192|0.194|0.198|0.195|0.204|0.202|0.211|0.228|0.231|0.23|0.234|0.229|0.236|0.238|0.239|0.238|0.229|0.212|0.196|0.187|0.189|0.195|0.189|0.195|0.196|0.214|0.22|0.219|0.23|0.238|0.24|0.248|0.233|0.235|0.235|0.235|0.235|0.245|0.242|0.247|0.248|0.242|0.246|0.25|0.26|0.25|0.255|0.255|0.265|0.26|0.265|0.26|0.255|0.255|0.26|0.275|0.265|0.275|0.28|0.295|0.275|0.265|0.27|0.27|0.28|0.295|0.3|0.295|0.285|0.275|0.27|0.27|0.28|0.275|0.295|0.305|0.32|0.315|0.33|0.35|0.33|0.33|0.36|0.32|0.27|0.285|0.27|0.275|0.275|0.28|0.285|0.28|0.3|0.285|0.285|0.29|0.285|0.29|0.27|0.255|0.255|0.255|0.26|0.27|0.26|0.275|0.28|0.27|0.265|0.275|0.31|0.3|0.315|0.27|0.32|0.315|0.295|0.33|0.36|0.305|0.28|0.31|0.26|0.28|0.241|0.241|0.225|0.247|0.25|0.26|0.255|0.244|0.26|0.26|0.247|0.25|0.25|0.25|0.28|0.3|0.305|0.255|0.222|0.197|0.138|0.134|0.149|0.157|0.144|0.154|0.165|0.163|0.169|0.173|0.164|0.164|0.165|0.164|0.172|0.198|0.225|0.231|0.255|0.315|0.31|0.27|0.26|0.255|0.248|0.242|0.205|0.214|0.185|0.19|0.205|0.225|0.275|0.245|0.225|0.247|0.225|0.235|0.231|0.235|0.246|0.26|0.295|0.3|0.27|0.275|0.29|0.38|0.325|0.305|0.24|0.237|0.249|0.29|0.3|0.305|0.315|0.33|0.335|0.34
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.75|0.75|0.78|0.82|0.78|0.81|0.83|0.83|0.85|0.84|0.89|0.93|0.89|0.94|1.02|1|0.97|0.74|0.8|0.81|0.82|0.81|0.83|0.82|0.84|0.92|0.92|0.87|0.88|0.92|0.93|0.86|0.9|0.91|0.73|0.7|0.78|0.79|0.83|0.9|0.95|0.97|0.98|1.17|1.22|1.2|1.03|1.16|1.11|1.09|1.11|1.22|1.26|1.34|1.38|1.55|1.22|1.21|1.15|1.37|1.27|1.02|1.16|1.29|1.12|0.9|0.93|1.08|0.9|1|0.98|1.02|0.96|1|1.12|1.18|1.23|1.31|1.35|1.22|1.2|1.19|1.23|1.35|1.42|1.35|1.45|1.5|1.64|1.6|1.4|1.38|1.28|1.3|1.27|1.36|1.42|1.46|1.6|1.6|1.63|1.61|1.52|1.95|2.17|2.2|2.3|2.25|2.11|1.86|1.76|1.6|1.68|1.73|1.65|1.59|1.58|1.92|1.77|1.48|1.54|1.55|1.7|1.58|1.47|1.49|1.57|1.67|1.85|2|1.95|1.65|1.68|1.69|1.71|1.92|2.05|1.99|2.1|2.27|2.25|2.26|2.3|2.37|2.45|2.35|2.2|2.58|2.99|2.6|2.41|2.45|2.45|2.49|2.64|2.5|2.53|3.08|2.82|2.74|3.08|2.13|2.03|1.23|1.15|1.1|1.06|1.06|1.06|1.1|1.19|1.21|1.31|1.26|1.19|1.29|1.22|1.19|1.23|1.21|1.23|1.23|1.28|1.28|1.31|1.34|1.5|1.6|1.49|1.29|1.33|1.1|1.18|1.25|1.08|1.1|1.14|1.05|1.08|1.07|1.08|1.11|1.11|1.02|1.11|1.03|1.06|1.27|1.36|1.42|1.54|1.32|1.32|1.28|1.4|1.42|1.2|1.27|1.12|1.06|1.1|1.13|1.17|1.2|1.21|1.23|1.3|1.18|1.11|1.12|1.13|1.17|1.19|1.24|1.19|1.17|1.24|1.19|1.38|1.48|1.53|1.62|1.63|1.65|1.73|1.88|1.73|1.7|1.8|1.9|1.97
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.88|3.88|3.63|3.8|3.89|3.83|3.89|3.95|3.96|3.96|3.91|3.87|3.75|3.74|3.65|3.98|4.1|4.05|4.2|3.98|4.16|4.6|4.63|4.75|4.69|4.42|4.13|4.42|4.28|4.04|4.1|3.99|3.77|3.64|3.45|3.59|3.9|3.75|3.68|3.5|3.26|2.99|2.99|2.71|2.61|2.68|2.48|2.19|2.19|2.12|2.02|2.03|1.88|1.94|1.98|2.14|2.29|2.22|2.15|2.26|2.25|2.5|2.38|2.42|2.7|2.71|2.72|2.9|3.13|3.12|2.62|2.57|2.56|2.68|2.57|2.64|2.61|2.58|2.61|2.57|2.72|2.8|2.52|2.32|2.19|2.29|2.39|2.44|2.66|2.79|3.2|3.3|3.41|3.27|3.06|3.19|3.49|3.32|3.39|3.71|3.51|3.38|2.94|2.98|3.04|3.18|3.13|3.04|3.17|3.04|3.07|2.99|3.5|3.49|3.37|3.46|3.41|3.06|3.21|3.16|3.36|3.21|3.41|4.22|4.28|4.2|3.95|4.15|4.47|4.74|4.8|4.84|4.81|5.17|5.65|5.8|6.26|6.55|6.58|6.56|6.31|6.21|6.55|6.97|6.87|6.85|6.97|6.88|6.85|6.77|6.22|6.22|6.07|6.03|6.04|5.94|6.47|6.98|6.75|6.66|6.88|7.25|7.7|6.88|6.88|6.95|6.87|6.78|7.38|7.73|6.97|6.58|6.85|6.92|6.88|6.96|6.99|7.2|7.49|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||699|689.6|684|675.15|764.95|680|685.75|670.8|675|628.55|641.65|622|626.65|614.6|599.95|637.1|640|644.6|664|692|661|613.75|644.95|644.95|609|595|557.55|562.75|594.4|594|586.3|575|586.9|591.95|582.95|517.7|519.85|521.15|527.4|518|526|528.5|539.5|536.25|543|520.4|517.95|496.9|514.1|530.4|565|575|552.9|541.75|547.7|530.95|558.55|535|522.25|524.15|525|546.95|552.5|552.25|532|521.4|514.25|503|503|495.45|487.95|473|449.95|444.4|452|465.8|498|468|459.95|465.65|479.85|496.95|488.9|493.9|511.9|497.75|514.65|519.85|511.15|551.5|582.4|600|588.8|584.9|570|620|602|629.3|626|614.3|589.4|565.5|560|543.4|495.95|529.8|524.8|551|574|567.8|582.15|569.4|578|584.75|536|515.55|521.75|507.5|516|523.3|547.5|529.8|539|559.95|564.95|590|588.8|605.1|616.1|608|608|618.85|649.75|732|789.75|731.75|739|769|781.9|775|747.95|737.8|721.05|730|779.8|816.65|794.7|647.3|622.4|615.1|584.8|563.25|532.35|499.5|522|518|535|520|534.7|567|571.95|562|557|566|539.9|533|525|548.05|537.75|499|514|519|544|528|557.75|553.55|557.6|559|563.95|587.8|591.8|589.5|622.9|657.4|629.3|680|682.5|617.35|638.9|598.7|609.8|599.05|607.7|634|529|525|427|397.75|380|387.9|391.2|398|399.45|341.55|355|342|420|444.45|453|459.75|474.95|482.5|506|488.75|497.9|514.75|507.15|533|548|488.6|485.25|499.1|498.85|547.95|550|548.95|535|508.9|504.8|479.95|512.4|575|555|517.95|493|479.75|470.1|489.5|462|474.4|479|458|472.8|482.8|479.4|496.9|559.3|550.95|551|490|468.3
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|20.5|22.88|24.4|23|19.5|18.8|18.6|17.78|17.2|16.78|16.9|20|16.1|16.79|16.67|16.37|14.39|15.3|14.8|14.5|13.98|12.8|13.2|14.07|14.8|14.79|15|15.6|15.96|17.04|14.42|14.42|13.25|13.39|12.42|12.6|12.35|12.35|12.49|12.8|12.8|12.96|13.44|13.75|13.6|13.48|13.49|13|12.14|11.29|9.59|10.17|10.75|11.15|11.73|11.8|11.4|10.75|10.29|8.93|9|9.75|9.8|9.3|8.25|7.6|7.04|7.25|7.4|7.28|7.99|7.45|7.35|7.38|7.5|7.5|7.59|7.95|7.75|7.5|7.5|7.24|7.9|7.96|7.55|7.58||7.6|7.49|7.9|8|8.3|8.7|8.93|8.44|8.49||7.68|7.52|7.45|7.48|7.4|7.29|6.18|5.98|6.54|6.5|6.75|6.99|7.15|7.15|7.15|7.49|7.65|7.67|7.29|7.05|7.1|7.1|6.97|6.49|6.5|6.64|6.29|6|5.65|5.65|5.68|5.9|5.68|5.66|5.65|5.7|5.85|5.94|5.87|5.7|5.62|5.65|5.87|6.08|5.97|6.13|5.64|4.57|4.88|4.9|5.08|5.5|5.75|5.85|5.66|5.73|5.75|5.59|5.58|5.73|5.85|5.92|6.09|6.4|7|7.06|7.19|7.17|6.22|6.2|6.16|6|6.6|7.26|7.3|7.25|7.2|7|6.81|6.9|6.8|6.5|6.55|6.85|7|7|7.25|7.6|7.38|7.78|8.21|8.1|8.13|8.4|8.5|7.75|7.48|7.39|7.37|7.6||7.62|7.86|7.42|7.47|7.08|7.3|6.55|6.1|6.51|6.5|7.49|8|8.5|8.9|9.25|9.55|9.8|9.5|9.2|8.82|9|8.65|8.4|8.5|8.5|9|9.2|9.12|8.69|8.75|8.4|8.75|8.55|9.55|9|9.85|9.91|10|10.1|10.06|10.01|9.9|10.02|9.95|9.9|10.49|10.3|10.5|10.97|11|11|11.19|11.5|12.95
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||0.985|0.945|0.95|0.95|0.95|0.955|0.89|0.875|0.88|0.835|0.825|0.815|0.795|0.845|0.865|0.86|0.875|0.84|0.84|0.855|0.885|0.9|0.92|0.9|0.805|0.835|0.82|0.755|0.775|0.7|0.685|0.685|0.68|0.645|0.63|0.62|0.625|0.605|0.6|0.61|0.6|0.6|0.61|0.615|0.62|0.635|0.64|0.64|0.6|0.605|0.61|0.63|0.635|0.61|0.62|0.63|0.63|0.615|0.6|0.595|0.59|0.59|0.59|0.61|0.615|0.61|0.515|0.51|0.52|0.52|0.53|0.525|0.51|0.52|0.54|0.58|0.635|0.655|0.615|0.605|0.605|0.6|0.61|0.595|0.595|0.6|0.6|0.6|0.59|0.625|0.65|0.66|0.68|0.68|0.675|0.7|0.7|0.71|0.72|0.725|0.695|0.675|0.65|0.67|0.7|0.705|0.69|0.705|0.69|0.695|0.705|0.715|0.71|0.7|0.705|0.71|0.72|0.82|0.745|0.745|0.75|0.795|0.83|0.815|0.765|0.715|0.725|0.76|0.81|0.835|0.84|0.835|0.815|0.82|0.84|0.845|0.855|0.86|0.85|0.875|0.9|0.92|0.92|0.93|0.95|0.97|0.99|1.07|1.11|1.07|0.935|0.905|0.885|0.835|0.86|0.875|0.8|0.82|0.8|0.805|0.82|0.855|0.88|0.91|0.92|0.89|0.91|0.975|0.94|0.905|0.935|0.955|1.05|1.03|1.09|1.47|0.975|0.685|0.765|0.73|0.73|0.78|0.8|0.85|0.815|0.865|0.91|0.725|0.68|0.555|0.565|0.55|0.54|0.545|0.59|0.61|0.535|0.455|0.44|0.455|0.445|0.475|0.45|0.465|0.405|0.43|0.46|0.63|0.66|0.68|0.685|0.685|0.695|0.7|0.715|0.72|0.715|0.72|0.71|0.72|0.74|0.695|0.72|0.745|0.76|0.78|0.765|0.755|0.805|0.78|0.78|0.795|0.84|0.895|0.885|0.88|0.895|0.9|0.915|0.93|0.95|0.915|0.92|0.925|0.925|0.935|0.945|0.915|0.93|0.945|0.955
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||10.58|10.2|9.51|9.3|9.53|9.44|9.87|9.68|9.2|8.56|8.21|7.92|7.92|7.86|7.76|8.09|8.02|7.96|7.45|7.36|7.62|7.52|7.71|7.5|7.6|7.8|7.3|6.49|6.65|6.85|7.17|7.14|7.07|7.13|7.27|6.97|7.07|7.11|7.5|8.05|8.6|8.82|8.89|8.95|9.04|8.79|8.4|8.31|8.08|8.04|7.92|8.52|8.59|8.69|9.08|9.11|8.78|8.48|8.42|7.79|7.36|7.08|7.49|8.13|8.68|8.69|7.93|8.09|7.91|7.68|8.06|8.24|8.06|8.22|9.12|9.5|10.2|9.39|9.82|10.54|11.26|10.8|11.24|12.04|12.28|10.68|9.98|11.4|8.58|9.3|9.61|8.95|8.35|8.14|8.06|8.6|8.35|8.68|8.85|9.12|8.99|8.43|7.94|8.4|8.67|8.58|8.68|8.87|8.34|8.75|8.5|8.65|8.6|8.2|8.05|8.36|8.68|8.92|9.79|9.84|7.79|8.19|9.11|9.74|9.2|8.94|8.52|9.3|11.1|11.66|10.26|10.78|8.83|8.86|9.68|9.41|9.17|10.18|10.96|10.64|9.58|8.63|8.94|9.74|9.7|8.77|9.33|9.74|11|12.7|10.52|11.32|11.78|11.98|13.46|13.56|15.94|16.52|17.26|15.44|12.78|12.28|13.82|12.46|11.3|11.88|12.38|12.74|13.2|8.8|9.66|10.78|10.86|10.42|9.82|9.85|9.44|9.2|8.59|8.39|8.7|8.2|7.42|6.44|5.08|4.1|4.02|3.7|3.71|3.76|3.93|3.78|3.6|3.34|3.32|3.44|2.72|2.86|3.02|3.1|3.2|3.03|3.06|3.11|3.14|3.11|3.59|4.06|4.16|4.39|4.14|4.23|3.96|4.05|4.59|4.64|4.27|4.15|4.18|4.19|4.13|4|4.08|4.08|4.12|4.2|4.04|4.19|4.26|4.18|4.45|4.2|4.5|4.3|3.72|3.92|3.72|3.73|3.92|4|3.86|3.9|3.93|3.75|3.74|3.75|3.71|3.72|3.88|3.95|3.94
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1058|1148|1084|1059|1053|1080|1123|1164|1081|1079|1084|1075|1050|1111|1407|1100|1139|1064|1090|1169|1185|1178|1204|1290|1360|1435|1558|1444|1393|1333|1320|1196|1231|1211|1233|1280|1450|1216|1228|1227|1297|1322|1389|1424|1634|1840|2270|1898|1454|1198|1200|1302|1337|1407|1483|1507|1520|1498|1515|1570|1690|1535|1625|1840|1735|1730|1750|1870|1810|1835|1930|1935|2185|2315|2450|||||||||||||||||||||||||||3465|3430|3280|3420|4285||||4515|4785|4985|5075|4975|4875|5050|5225|4995|5200|5575|5750|6050|5925|6175|6100|6250|6350|6450|6600|7050|7475|6800|6400|6850|6975|6975|7075|7225|7225|7175|7325|7500|7450|7425|7700|7850|8350|8125|8200|7975|7825|7425|7475|7800|7925|7425|7500|8150|8600|7650|7800|9900|8450|8750|9125|9400|9225|8925|9375|9575|9575|9725|10050|9575|9500|10250|10650|10450|9125|9525|10100|10475|11400|12825|8425|7475|7775|7250|7400|7650|7125|7225|7675|6950|7500|7450|7700|7675|8200|7600|8700|8850|8600|10350|6650|4920|4890|5125|5475|5825|5900|6150|5825|6000|6575|6475|7150|7375|5975|6000|4900|4750|5175|6000|5900|5175|4115|4215|4435|4375|4350|4240|4285|4550|4665|4140|4090|4060|4255|4590|4690|4720|5100|5125|5375|5600|5450|5250|5225|5150|5250
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||3980|4100|4200|4160|4260|3670|3745|3845|3900|3925|4020|3970|4055|4050|3605|3595|3615|3535|3430|3435|3490|3455|3575|3650|3670|3680|3690|3645|3740|3760|3715|3660|3740|3760|3880|3890|4030|4145|4140|4170|4255|4185|4275|4320|4395|4580|4545|4530|4530|4325|4485|4660|4800|4765|4620|4750|4360|4230|4380|4415|4305|4390|4620|4190|4600|4625|3750|3845|3590|3495|3330|3265|3275|3420|3665|3950|4005|4020|4095|4230|4300|4350|4575|4250|4250|4245|4205|4310|4345|4945|5290|5250|5270|5280|5680|5800|5710|5680|5330|5410|5350|5340|5290|5280|5180|5190|5190|5100|4885|5010|5130|5240|5350|5380|5380|5340|5260|5400|5890|6120|6150|7230|5940|6150|5640|5720|6270|6140|6350|6510|6440|6260|6420|6650|6500|6340|6350|6420|6530|6720|6800|7040|7230|7190|7000|7010|7390|7130|7140|7320|7540|8090|7800|6560|6670|6840|5950|6040|6440|6740|7050|7270|5280|4940|5060|5240|5490|5240|5420|4705|4790|4720|4630|4400|4795|4270|4290|4290|4100|4180|4190|4175|4225|4220|4445|4505|4360|4265|4400|4470|4460|4400|4250|4235|4750|4800|4690|4840|4660|4870|4840|4600|4500|4570|3870|3590|4000|4770|4935|4920|5280|5440|5240|5400|5520|5640|5580|5630|5640|5630|5460|5670|5780|5990|5960|6100|5990|6250|6250|6100|6090|6400|6190|6130|6100|5810|6130|5910|6190|6590|6910|6990|7250|7530|7510|7560|7630|7390|7740|7860|7920
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||8.36|9|9.84|9.23|8.49|8.19|7.93|7.67|7.06|7.07|7.35|7.27|7.65|7.7|7.73|7.31|7.21|7.13|7.42|8.1|9.05|8.89|8.92|7.49|7.98|8.01|7.56|7.59|7.3|6.91|6.44|6.12|6.03|5.42|5.07|4.61|4.49|4.55|4.65|4.46|3.84|4.1|4.7|4.01|4.23|4.44|4.5|4.21|4.4|4.56|4.72|4.99|4.12|4.02|4.3|4.05|4.48|4.99|4.85|4.32|4.71|4.78|5.5|5.08|4.11|4.17|4.07|3.48|3.26|3.17|3.31|3|2.55|2.75|2.7|4.41|7.3|7.4|5.95|4.84|4.17|3.58|3.32|2.69|2.35|2.13|2.08|2.18|2.34|2.43|2.47|2.31|2.08|1.94|1.91|1.89|2.04|2.1|1.91|1.61|1.49|1.46|1.42|1.38|1.34|1.49|1.51|1.53|1.64|1.59|1.64|1.6|1.6|1.55|1.67|1.88|1.68|1.62|1.58|1.73|1.65|1.63|1.3|1.27|1.22|1.22|1.23|1.24|1.3|1.39|1.35|1.35|1.36|1.35|1.34|1.26|1.25|1.27|1.3|1.32|1.37|1.42|1.43|1.39|1.41|1.39|1.31|1.34|1.29|1.31|1.37|1.43|1.41|1.511|1.707|1.727|1.766|1.795|1.766|1.825|1.864|2.041|2.041|1.923|1.854|1.825|1.913|1.805|1.893|2.315|2.737|2.286|2.335|2.639|2.502|1.835|1.266|1.109|1.099|1.118|1.089|1.089|1.099|1.118|1.138|1.128|1.138|1.246|1.275|1.285|1.324|1.315|1.266|1.275|1.275|1.158|1.099|1.04|1.03|1.03|1.06|1.02|1.001|0.971|0.932|0.961|0.961|1.079|1.177|1.266|1.354|1.383|1.383|1.364|1.295|1.246|1.207|1.216|1.167|1.148|1.167|1.167|1.02|1.03|0.932|0.932|0.893|0.893|0.863|0.903|0.942|0.942|0.912|0.922|0.903|0.834|0.854|0.824|0.854|0.834|0.844|0.834|0.814|0.804|0.755|0.716|0.716|0.706|0.677|0.677|0.716
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||76800|74300|74700|72200|75700|78800|70100|77700|77400|70800|73000|71300|71900|69900|68900|67800|62400|59400|60400|61400|61900|62500|64800|73200|82700|85900|83900|84000|82300|84600|92000|90000|77200|75900|78900|78500|79800|80900|77000|76200|68900|67200|65700|68300|66200|70000|68600|66600|68600|61500|60000|61700|61000|62000|60800|58000|53200|52800|51500|52300|51700|53500|53500|55300|54700|57200|55200|57700|54000|55400|49100|49600|51700|48800|48850|53200|54700|55500|57200|57600|58200|61700|64600|64900|64500|62300|59100|57100|59700|68400|72600|72000|69700|71000|69800|71700|72600|76500|70700|68000|69100|63600|61300|60000|57900|57400|58900|61400|61500|61000|64400|62200|61500|60300|59300|53600|51200|50600|55400|53600|51300|53700|55700|53500|53100|53500|57400|59100|60900|62400|59100|57000|55500|60900|61300|61700|62400|62200|65100|68000|68500|70300|65000|62800|63000|62700|63000|63700|71900|76500|76200|79900|79800|83500|73300|79500|81600|76900|71900|66700|67000|63500|57500|65000|64167|59767|41333|42133|42000|36333|33833|33000|28100|28467|27300|27933|29667|24433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||1.75|1.6|1.6|1.67|1.61|1.68|1.67|1.68|1.61|1.6|1.64|1.63|1.52|1.7|1.79|1.74|1.96|1.84|1.92|2|2.06|2.06|2.03|2.09|2.22|2.37|2.48|2.31|2.58|2.6|2.73|2.64|2.66|2.8|2.65|2.63|2.58|2.7|2.7|2.65|2.51|2.57|2.72|2.7|2.72|2.92|2.96|3|3.48|3.57|3.55|3.78|3.97|3.98|4.06|3.9|4.11|4.21|3.96|4.28|4.26|4.02|4.19|4.42|4.54|3.97|3.56|3.71|3.08|2.4|2.61|2.75|2.79|2.89|2.95|3.26|3.64|3.78|3.35|3.25|3.14|3.11|3.22|3.39|3.48|3.85|3.98|3.97|3.84|3.92|4.13|3.86|3.78|4.39|3.97|4.35|4.15|4.85|4.83|4.97|4.15|4.2|4.22|4.65|4.87|5.01|5.45|5.7|5.13|5.99|5.05|4.62|4.68|4.73|4.65|5.03|5.18|4.75|5.01|5.2|5.09|5.18|5.99|6.32|5.86|5.52|5.42|5.5|5.98|6.85|6.68|6.64|6.57|6.67|6.51|7.25|7.43|7.88|8.15|8.9|8.97|9.75|9.83|10.12|10.24|10.3|10.66|11.24|11.3|10.48|9.54|9.65|9.48|9.23|9.6|9.7|10.48|10.32|9.9|9.98|10.08|10.48|10.84|10.58|10.26|10.22|10.26|9.9|9.55|10.08|10.54|10.58|11.18|11.36|10.9|12.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||5630|5557.5|5798.8501|7220.9502|6872|6665.8999|6487.9502|6760|5796|5758|5494.7002|4790.5|4882.7998|4886.1499|4714.4502|4743.7002|4996.8999|4754.9502|4793.8999|4789.75|4830|4744.7002|4640|4610|4565|4367|4349|4284.9502|4266|3935|3947|3901.25|3875.55|3819|3833.3|3799|3789|3733.95|3519.8|3590|3259.75|3388.8501|3354.8501|3244.7|3200|3230|3324|3335.8501|3460|3389|3385|3379.95|3466.95|3480|3384.8501|3408.6001|3398.2|3520|3499.95|3520|3599|3350|3539|3449|3399|3407.95|3495|3620|3620|3477|3325|3150|3149.8999|3153.95|3175|3345|3368.45|3149|3130.5|3180|3100|3248.95|3149.95|3092.95|3099|3130|3024.7|2820.05|2810|2930|2997.8999|3025|3025|2610|2740.8999|2773|2797|2820|2915.05|2926|2630|2716.45|2747|2727|2671.6499|2734.1499|2791.3|2861.95|2869.8999|3038|3088.8501|3157.8999|3122.3501|3111.2|3119.3999|3168.3999|3166.25|3349|3272|3120|3106.05|3073.55|3120|3156.6001|3197|3153.1001|3200|3185|3168|3244|3250|3140|3199|3471|3500|3519.2|3607.75|3614.75|3675|3671.75|3746.5|3900|3845|3939|3960|3874.3|3870|3960|4493.7002|4579.8501|3587.7|3448.2|3548|3384.8501|3393.95|3495|3542.8999|3654.1001|4050|3960|3942.2|3863|4205|4435|4910|4772|4450|4549|4664|4578|4612.9502|4575|4590|4389|4584.4502|4363|4340|4389.9502|4494.8999|4540|4549.8999|4970|3934|3640|3410|3479|3459.8501|3414.75|3580|3474.8|3566.3999|3670|3410|3574.1499|3493.95|3278|3195|3195|3158.6001|3375|3245.05|2799|2725.05|2830|2536|2347.8|2433.6001|2659.95|2730|2863|2899.6001|2939.8999|2714.95|2761.2|2578.2|2590|2639.8501|2725|2835.95|2931.8501|2859|2865.8999|2753|2770|2689|2770.05|2809|2588.8999|2344|2248|2354|2322.3999|2157|2126.95|2049|1895|1818|1885.7|1992.1|2068|1915|2024|2072.6499|2199|2149.8501|1943.9|1910|1985|2173.3999|2397.7|2366
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||278.87|278|279.4|279|280|280|260|269.99|260|259.4|260|260|243|243|231.04|222|215|213.69|209.1|209.7647|206.3951|205.147|206.4047|209.2847|214.3248|221.285|216.0049|216.7729|225.6051|226.5651|234.2453|231.5284|224.6451|200.6445|195.8252|196.3724|201.6046|196.8044|195.326|197.7645|188.8363|179.1977|169.9238|162.7237|155.3936|155.7991|154.9881|144.0308|145.2022|149.2211|161.0615|159.818|167.3781|178.6688|180.2187|168.09|167.4232|167.6034|154.5916|155.6639|155.2584|156.1866|154.7448|150.4826|153.1859|150.3925|153.1859|141.9222|143.2739|140.1741|143.2739|135.4711|133.8647|132.1374|129.5379|138.1829|126.9556|149.1512|138.0966|124.0796|124.3646|115.7282|117.3605|118.3191|115.2964|114.0009|116.5919|112.2736|114.0009|114.8646|116.5919|114.0009|116.5832|107.0918|103.6372|100.1826|97.9519|99.1156|99.9904|101.9245|103.3129|101.122|97.2697|97.0289|101.8443|105.1347|106.7399|104.3322|99.5169|101.122|102.0048|101.9245|102.7271|96.3066|93.907|91.8926|93.899|100.3194|108.3289|102.711|105.4558|105.1428|98.7063|93.9269|97.3216|98.2642|101.9118|103.3755|104.2184|106.8162|108.1343|109.9658|109.1995|104.2184|94.2564|91.9421|94.9461|94.356|97.8734|100.0191|103.4445|106.2875|105.0077|108.05|108.5864|99.3907|113.6594|118.0121|127.9741|129.5067|131.8057|130.8017|132.2881|130.1552|133.7745|127.0858|121.8091|120.2707|120.7686|121.8091|117.0527|120.7166|122.478|116.4879|107.7628|98.6884|99.5134|101.8173|101.8173|103.5266|103.3036|104.0171|100.2789|96.4514|97.3507|96.2072|95.7804|97.2127|96.9378|102.0813|105.6188|108.5125|112.0573|113.5041|113.5764|113.2147|110.6828|109.9593|109.453|109.4964|111.4062|107.97|107.2827|108.0423|114.2998|110.6828|109.9593|115.7467|116.6148|108.5125|109.2359|105.2571|107.2479|104.498|99.6925|95.5607|105.873|117.5602|123.0601|119.6227|126.4701|127.8725|126.1538|129.2475|137.5661|136.4661|133.3724|136.1224|138.8655|142.3098|142.3235|141.8973|136.803|150.8209|150.5596|153.3096|164.9968|172.6829|173.3995|165.303|171.7599|165.9777|164.6283|166.6457|164.4934|175.4236|176.0983|175.2212|175.761|181.1586|184.9977|185.5442|188.243|189.5789|195.6648|193.6407|190.9351|182.7442|186.8261|184.8627|186.084
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.103|0.1|0.087|0.081|0.09|0.095|0.118|0.113|0.112|0.114|0.115|0.125|0.128|0.132|0.139|0.137|0.15|0.144|0.146|0.154|0.166|0.183|0.18|0.187|0.218|0.198|0.18|0.194|0.207|0.255|0.28|0.295|0.235|0.238|0.245|0.27|0.275|0.28|0.28|0.233|0.237|0.24|0.255|0.255|0.265|0.28|0.285|0.3|0.305|0.33|0.365|0.41|0.42|0.46|0.43|0.46|0.49|0.52|0.475|0.5|0.5|0.49|0.55|0.68|0.49|0.385|0.36|0.395|0.295|0.217|0.234|0.285|0.25|0.27|0.27|0.315|0.335|0.335|0.345|0.365|0.375|0.375|0.375|0.41|0.41|0.435|0.47|0.485|0.56|0.46|0.47|0.47|0.5|0.51|0.5|0.58|0.56|0.64|0.74|0.68|0.51|0.56|0.55|0.56|0.64|0.69|0.69|0.74|0.65|0.74|0.71|0.77|0.74|0.7|0.69|0.76|0.77|0.81|0.85|0.86|0.92|0.87|1.01|1.04|1.12|1.25|1.17|1.25|1.34|1.49|1.56|1.62|1.69|1.84|1.75|1.97|2.11|2.12|2.02|2.02|2.08|2.14|2.45|2.42|2.3|2.21|2.2|2.18|2.21|2.32|2.27|2.28|2.54|2.89|3.18|3.17|3.2|3.06|2.85|2.84|2.8|2.82|3.04|2.86|2.83|2.82|2.79|2.89|2.98|3.15|3.12|3.16|3.42|3.22|3.07|3.13|3.32|3.28|3.11|3.47|3.64|3.55|3.75|4.15|4.06|3.83|3.67|3.6|3.59|3.68|3.95|3.7|3.53|3.56|3.6592|3.5504|3.2735|3.4713|3.5603|3.3823|3.2735|3.2834|3.2735|3.2043|3.2735|3.234|3.4515|3.8372|4.0449|3.9559|4.1241|4.1142|3.857|3.8372|4.3614|4.3713|4.3317|4.401|4.1636|4.0252|3.946|3.7285|3.6592|3.5801|3.5999|3.6296|3.3823|3.323|3.323|3.2043|3.1548|3.2933|3.5603|3.5801|3.4614|3.4812|3.5208|3.2043|3.3724|3.7383|3.9164|3.9263|3.8768|3.946|3.6493|3.7581|3.9164|3.5406|3.5702|3.679|3.8175
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||2965|2715|2775|2590|2865|2565|3120|4110|3560|3045|3355|3555|3845|3820|3885|3745|3770|3695|3665|3740|3765|4265|3625|4215|3960|3945|3940|4000|4090|4095|3840|3750|3980|3980|4115|4200|4320|4400|4230|4105|4600|4025|4270|3985|3985|3850|3840|3790|3655|3855|4010|4390|4450|4745|4395|4455|4340|4315|4275|4385|4870|4255|4555|4835|5140|5930|4650|4660|4700|4370|4800|4695|4790|5700|5130|5760|6120|6320|6530|6740|7550|7610|6980|6950|6820|6800|7210|8410|7390|8410|8620|8630|8640|9300|9640|9940|10000|10100|10050|10150|10400|11100|11300|12100|10400|10100|9970|10500|10650|10550|11050|11650|11050|10900|10750|10600|10600|10300|10700|10850|11000|11150|11350|11550|11650|11450|11700|11800|12150|12300|12400|11800|12050|12350|12550|12500|12700|13100|13200|12900|12700|13200|13250|13700|13300|13800|14250|14100|13300|13000|12650|13900|12700|12750|12750|12050|12350|12650|12400|12750|13200|13100|13950|13400|13150|12200|11700|11750|12000|10600|10850|11100|10550|10300|10700|10150|10300|10600|10300|12000||||11025|9650|9925|9250|8300|8550|8800|8775|8150|8375|7925|8450|8325|8375|7975|7200|7200|7350|7425|7000|6575|5950|5500|5500|6500|6850|7000|7275|7450|7250|7325|7675|7150|6200|5975|5975|5700|5600|5800|5975|6125|6600|6675|6725|6800|6900|6400|6750|6875|6800|6225|6275|6300|6650|7125|6925|7325|6975|7200|7375|7550|7550|7775|7900|7350|7500|6525|6575
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.315|0.28|0.27|0.275|0.27|0.275|0.27|0.26|0.245|0.24|0.235|0.23|0.225|0.24|0.245|0.25|0.26|0.265|0.265|0.265|0.265|0.26|0.265|0.275|0.26|0.26|0.255|0.245|0.24|0.24|0.24|0.245|0.235|0.245|0.235|0.225|0.225|0.225|0.23|0.255|0.265|0.27|0.245|0.235|0.235|0.225|0.24|0.235|0.21|0.22|0.23|0.25|0.285|0.28|0.245|0.26|0.27|0.23|0.215|0.175|0.155|0.16|0.165|0.165|0.17|0.17|0.145|0.14|0.14|0.13|0.125|0.12|0.115|0.13|0.125|0.135|0.125|0.09|0.09|0.09|0.085|0.085|0.095|0.09|0.085|0.09|0.11|0.115|0.115|0.12|0.125|0.125|0.125|0.13|0.125|0.13|0.125|0.12|0.115|0.115|0.11|0.115|0.115|0.135|0.135|0.14|0.155|0.155|0.15|0.145|0.14|0.135|0.125|0.125|0.125|0.125|0.13|0.135|0.145|0.155|0.165|0.16|0.165|0.165|0.16|0.155|0.15|0.145|0.15|0.155|0.155|0.155|0.14|0.145|0.14|0.15|0.15|0.15|0.16|0.16|0.155|0.16|0.155|0.16|0.145|0.15|0.155|0.17|0.17|0.18|0.185|0.185|0.18|0.18|0.19|0.195|0.18|0.185|0.185|0.14|0.13|0.13|0.135|0.14|0.15|0.145|0.15|0.16|0.16|0.155|0.145|0.14|0.13|0.12|0.12|0.125|0.13|0.135|0.135|0.135|0.14|0.145|0.155|0.16|0.155|0.175|0.15|0.15|0.16|0.155|0.16|0.155|0.16|0.165|0.18|0.185|0.17|0.19|0.155|0.165|0.155|0.165|0.165|0.175|0.19|0.125|0.155|0.22|0.31|0.345|0.35|0.35|0.375|0.36|0.38|0.395|0.41|0.395|0.39|0.385|0.38|0.395|0.395|0.395|0.4|0.41|0.38|0.365|0.345|0.33|0.33|0.33|0.315|0.315|0.32|0.31|0.31|0.31|0.325|0.325|0.325|0.34|0.31|0.31|0.305|0.3|0.29|0.285|0.29|0.29|0.285
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.49|0.485|0.47|0.47|0.47|0.47|0.465|0.475|0.48|0.485|0.48|0.49|0.51|0.58|0.58|0.55|0.54|0.495|0.495|0.52|0.53|0.51|0.55|0.61|0.72|0.77|0.78|0.8|0.74|0.89|1.45|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|2.09|2.08|2.1|2.33|2.44|2.62|2.76|2.65|2.67|2.7|2.66|2.52|2.59|2.6|2.94|3.11|3.19|3.35|3.14|3.24|4.04|4.15|4.44|4.05|4.29|4.23|4.04|4.35|4.55|4.56|4.65|4.75|5.05|4.76|5.22|5.43|5.45|5.64|6.13|6.26|6.78|7.26|5.94|5.8|5.22|5.15|5.18|5.27|5.09|5.1|5.21|6.13|5.97|5.69|4.95|5.25|5.35|5.59|5.38|5.23|5.62|5.93|5.5|5.77|5.08|5.34|5.08|5.02|5.29|5.23|5.26|5.65|5.7|5.41|5.9|6.28|6.39|6.39|6.66|6.9|7.05|7.58|7.69|8.24|8.32|8.49|8.39|8.82|9.2|8.79|8.4|8.65|8.7|9.24|9.65|9.13|9.73|9.6|8.49|7.99|7.65|7.73|7.23|6.8|7.45|7.27|8.28|8.69|8.85|9|7.68|6.18|6.05|6.78|6.77|6.45|5.96|5.7|5.83|6.13|6.22|6.29|6.55|6.58|6.43|6.29|6.14|5.95|5.5|5.35|4.97|5.14|5.3|5.18|4.95|5.03|4.53|4.45|4.92|5.32|5.3|5.01|4.82|4.72|4.57|4.22|3.97|4.11|4.05|4.2
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||531.2|568|546.4|548|533.45|545|539.35|524.95|511.8|519.7|526.45|489.55|496.6|500.9|492.2|492.65|496.75|477.8|527.8|568.9|530|547.45|564|605.15|624.75|625|591.3|577.85|576.5|594|624.4|645.75|535|509.75|476.95|467.9|474.95|477.15|493|462|478|473.5|476.5|471.6|428.5|436|418|392|389.6|404.7|365|368.2|372.95|381.7|392.35|420.2|429.45|440.85|452.4|453.8|464|461|474.75|469.7|464.45|456.15|468|469.8|477.4|488|469.8|469.85|495|512.4|477.95|488.6|471.2|488|444.6|454.4|489.95|434.95|439.4|441.85|455.65|445.6|411.8|411.25|404.9|430|436.05|452|428.3|432.4|446|460|487.25|509.45|529.95|531.4|464.8|460|466.2|471.4|465.6|497.4|510|536.4|528.3|511.05|529.7|537.7|552.3|549.5|530|608|589.7|526.55|548|560|583.35|599.7|644|638|634.7|645.6|618|648.3|633.3|626.15|626.8|633.9|647.95|669.45|687.8|734.9|728.5|735|749.75|734.55|727.75|748|766.9|778.5|757.9|779.05|841.8|836.55|733|747.95|729.9|745|728|770|786|713.8|705|658|686|684.75|695|734.8|711.8|746|756|747.5|754.2|798.7|811|756.95|738.4|723.95|692.35|678.4|770|805|920|1026.95|809.85|753.5|767.6|733.75|762.25|929.75|783.425|618.725|637.5|451.25|399.475|376.75|348.5|326.3375|325|269.325|253.5|257.175|248.75|218.4625|218.725|195.7375|191.675|183.75|178.25|167.325|136.75|144.525|137.25|163.75|182.25|202.9875|171.75|169.975|164.4875|160.45|158.5|162.225|150.2625|152|156.225|129.5|131.75|133.5|132.7375|132.275|134.9875|135.2875|138.95|136.1625|116.0625|116.25|119.4875|122.2125|119.1375|115|116.7375|134.8625|119.975|120.75|119.75|125.2375|123.75|129.9|132.25|133.65|135.95|134.225|152.0875|143.925|153.1625|147.1625|154.525
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||30.3|30.8|30.5|30.4|31.4|31.3|32.3|33.3|33.75|33.5|33.4|34.2|36.6|36.4|33.9|33.05|33.1|32.6|32.6|32.8|34.55|34.6|34.85|35.1|33.75|33.25|33.8|33.45|34.1|34.85|35.4|36|38|36.7|37.8|37.85|38.2|38.55|38.85|38.75|38.95|37.7|40.65|40.9|41.1|41.25|40.95|40.3|40|39.75|40.15|45.4|41.8|41.65|40.8|42.85|41||35.7|35.95|35.6|37.7|38.3|37.55|38.2|38.9|37.8|37.65|35.1|35.1|32.9|33.9|34.85|35.95|35.05|36.75|38.45|41.5|41.75|40.35|38.95|37.75|40.2|41.35|40.8|40.7|42.5|41.95|39.6|38.5|37.2|35.45|35.85|36.4|39.85|41.85|44|45.25|45.35|42.5|41.3|41.05|40.25|40|40.5|41.85|44.9|41.45||42.8|44.2|46|45.5|44.8|45.55|44.65|45.4|48.85|48.7|44.4|44.7|44.9|45.2|44.75|46.4|51.1|52.4|52.9|56.2|54.3|52.7|53.6|49.95|49.9|50.8|49.9|53.9|51.6|52.2|54.5|54.4|55.3|58.7|54.9|58.3|63.8|64.8|57.4|56.5|56.6|59.7|59|59.7|61.7|57.4|58.9|60|70.4|59.5||53|53|53.1|53.5|56.3|59.7|61.8|59.6|61.8|65.5|64.7|67.5|62.9|62|67.9|71.9|72.3|73|70.6|74.2|73.9|77.9|74.3|75.2|77.6|73|75.3|72|72.2|79.3|79.1|79.8|76.3|71.6|65.1|57.5|69|58.7|44.75|43.9|30.95|30.45|29.2|29.5|26.75|26.7|31|36.8|34.85|29.4|28.35|29.2|27.5|27.75|25.2|25|25.2|25.9|25.15|24.65|25.3|26.55|26.95|25.75|25.1|26.5|25.85|25.95|26.1|26.3|26.1|26.2|25.75|27|26.7|25.65|23.95|23.1|23.55|24.2|24.45|24.45|24.8|23.8|21.75|20.45|19.85|19.9|19.6|20.6|20.9
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||16.4|17.5|17.35|15.95|16.4|17.2|17.65|17.8|14.55|13.65|13.65|14.15|14.1|14.25|14.3|13.95|14.2|14.5|14.65|15.1|15.8|16.8|16.3|16.65|16.5|15.15|15.1|15.45|15.7|17.15|17.3|18.25|19.65|20.2|15.95|16.55|16.7|13.55|11.25|11.2|10.75|10.6|10.35|10.35|10.55|11.6|11.2|10.9|10.75|10.95|10.15|10.5|10.55|10.5|10.15|9.72|9.27||8.85|9.08|8.97|9.08|9.05|9.15|9.48|9.35|9.28|9.38|9.2|8.99|9.07|9.2|9.1|9.4|9.08|9.54|9.63|9.99|10.65|10.7|10.8|10.4|10.45|10.3|10.2|9.58|9.55|10.3|10.3|10.45|10.9|11|11.45|11.35|10.7|11.15|11|11.5|11.7|11.95|12.85|13.5|13.45|13.3|13.35|14.1|14.45|14.55||13.25|14.1|15.2|16.5|16|14.95|16.7|14.15|11.3|11.75|11.6|11.45|11.55|11.65|11.3|10.7|11.1|11.75|11.45|11.5|11.95|12.15|12.3|12.4|13.45|14.5|14.3|14.5|14.15|14.05|14.5|14.15|14.15|14.35|14.45|14|13.2|15.6|16.85|18.9|18.85|18.35|18.2|17.95|16.2|15.7|14.3|14.55|14.45|13.8||13.5|12.95|13.7|14.45|14.7|15.15|14.65|14.35|15.05|14.6|13|13.45|11.55|11.3|11.85|11.8|12.3|11.35|11.5|12.35|12.1|12.85|12.6|11.3|11.95|11.7|12.2|12.1|12.05|12.25|13.2|11.25|11.45|11.3|11.75|11.6|10.7|10.85|11.75|11.8|12.1|11.5|11.75|10.65|10.15|9.47|10.85|13.6|14.4|13.95|14.4|14.45|14.5|15.4|16.9|17|16.5|16.65|15.5|15.8|15.3|15.4|15.35|15.35|16.1|16.9|17.7|17.9|17.95|18.75|19.05|18.6|17.9|18.45|18.4|18.15|17.65|17.45|17.25|18.8|18.85|18.85|19.35|19.95|19.8|19.8|19.65|19.4|19.25|18.25|18.5
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.83|2.53|2.43|2.35|2.31|2.4|2.46|2.53|2.61|2.53|2.48|2.49|2.46|2.56|2.61|2.62|2.82|2.75|2.55|2.39|2.41|2.29|2.33|2.31|2.35|2.41|2.42|2.39|2.48|2.5|2.72|2.57|2.26|2.33|2.36|2.38|2.44|2.5|2.55|2.54|2.69|2.86|3.16|3.08|2.79|2.95|2.91|2.73|2.72|2.79|2.81|3.16|3.4|3.6|3.8|3.86|4.18|4.28|3.99|4.21|4.08|3.51|3.54|2.45|2.55|2.12|2.79|2.83|2.01|1.89|1.9|2.06|1.96|2|2.03|2.16|2.26|2.3|2.38|2.2|2.18|2.11|2.15|2.31|2.31|2.51|2.51|2.67|2.52|2.92|2.7|2.25|2.29|2.32|2.56|2.74|2.83|2.86|2.86|2.86|2.83|2.9|2.67|2.94|3.2|3.46|3.75|3.7|3.35|4.19|4.31|4.52|4.59|4.52|4.56|4.66|4.98|5.32|5.53|5.43|5.15|4.89|5.4|5.67|5.16|4.68|4.66|4.85|5.29|5.46|5.73|5.42|5.55|5.97|5.72|6.25|6.66|6.92|7.14|7.5|7.49|7.61|7.88|8.03|8.33|8.34|7.97|8.55|8.55|8.55|8.12|8|7.45|7.47|7.68|7.83|8.14|9.13|9.18|9.47|9.08|9.47|9.8|9.9|10.27|8.68|8.65|7.82|8.28|8.38|8.3|7.4|6.04|5.28|5.37|5.58|5.78|5.63|5.68|5.77|5.96|5.71|5.99|5.98|5.77|5.65|5.82|5.93|6.47|6.02|5.83|5.99|6.32|6.26|6.15|6.16|5.84|6.1|5.51|5.22|5.19|4.61|4.45|4.34|4.11|4.11|4.31|4.77|4.99|5.06|5.27|5.29|4.98|4.61|5.05|5.09|4.59|4.21|4.23|4.28|4.26|4.25|4.39|4.61|4.6|4.74|4.19|4.18|4.01|3.7|3.61|3.67|3.63|3.18|2.81|2.84|2.83|2.73|2.8|2.92|2.92|3.05|||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||875|780|784|762|802|833|1000|929|899|885|1000|1050|1047|1044|1200|1238|1130|720|736|779|780|811|814|875|895|917|920|910|953|950|971|1024|1075|1100|1174|1196|1214|1215|1220|1280|1110|1081|1126|1104|1144|1238|1380|1125|1156|1081|1140|1370|1248|1483|1495|1798|1160|1098|1150|1140|1235|1070|1220|1250|1165|1185|1420|1390|1135|1095|1120|1180|1100|1205|1225|1300|1385|1345|1375|1450|1550|1620|1575|1540|1630|1735|1605|1490|1635|1880|2010|2050|1995|2040|2065|2255|2095|2160|2265|2440|2495|2400|2380|2390|2295|2250|2255|2400|2300|2415|2535|2740|2985|3050|3085|3110|3245|2835|2940|3125|3240|3730|3775|3830|3730|3990|4160|4260|4275|5350|4950|4415|4775|5110|5230|5230|5450|4940|4900|4715|4640|4750|4750|4875|4885|4940|4935|5000|5250|5240|5290|5330|5690|5190|5370|5430|6120|5280|5460|5290|5850|5850|5450|5760|6200|6140|6410|6680|6490|6820|7120|6930|7040|7450|6610|7340|8720|8750|8640|12250|7920|5850|6040|7360|5240|6050|6400|6170|5810|5560|6230|5480|5600|6290|5270|5400|4850|5180|5510|5210|5270|5960|5550|6290|7540|4045|4175|4780|5050|4920|5270|5360|5510|5560|5450|5450|5120|5350|7990|8610|8900|7610|9700|9220|9520|10800|7100|5630|5760|5640|5130|5580|5270|5570|5770|5180|5450|5230|4505|4850|6050|6250|6270|6120|6570|6430|6880|6820|7420|8240|7130
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||16350|17150|16630|15000|14810|15140|15720|16290|17190|15850|16100|15950|16100|16850|17560|17780|18900|18340|17270|19850|22000|22450|23350|24900|25400|24750|23500|21200|24000|24400|25650|28950|28650|23000|23300|21500|20950|19500|20450|20650|22000|21400|21500|20500|21350|22500|21850|22250|21100|22350|22950|23850|23500|22000|21900|19500|16460|15750|14750|14500|14350|13750|14550|15200|16850|13500|11900|12350|12000|13400|13650|14250|14100|14400|14650|15200|15550|16100|16200|16050|16450|16050|16100|15050|15250|14950|14050|13700|15300|16750|17750|18000|17450|17500|17900|18850|18900|19500|19950|21100|21350|20750|20250|19550|21700|21350|21100|18350|19000|19400|19500|21000|21600|20550|20650|22250|23450|24500|25100|24400|25800|28000|29600|27750|28400|31500|34300|35550|37750|37200|38600|34300|34350|38750|34900|34250|40750|36600|37800|42750|40000|39900|40400|40900|41150|38950|40150|35500|39350|40000|29800|24200|21300|20500|18850|19500|20300|21750|22000|21650|23450|23350|22400|22950|24300|23250|21400|23600|23900|25250|25850|26050|25850|25000|26000|29300|27600|26250|25550|28250|27000|25500|25500|26250|23800|26850|36850|26450|25650|27400|32650|28050|33550|30600|31850|21750|16700|16100|14850|14325|13950|14900|12600|11000|11000|10250|8925|10825|11425|11625|12875|13475|14000|13025|13800|13800|11475|10750|10300|10625|10450|10975|12950|14125|11225||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||1.12|1.06|1.06|1.06|1.12|1.18|1.18|1.23|1.25|1.21|1.2|1.18|1.23|1.24|1.15|1.1|1.1|1.1|0.98|1|1|0.97|1|1.03|1.08|1.11|1.12|1.04|1.05|1.06|1.22|1.2|1.25|1.32|1.35|1.37|1.4|1.44|1.46|1.58|1.63|1.71|1.72|1.77|1.78|1.96|1.98|1.86|1.75|1.71|1.72|1.56|1.6|1.61|1.66|1.71|1.77|1.72|1.7|1.54|1.5|1.47|1.45|1.49|1.52|1.51|1.55|1.51|1.42|1.45|1.57|1.6|1.59|1.59|1.63|1.65|1.67|1.66|1.66|1.71|1.7|1.72|1.48|1.52|1.39|1.49|1.52|1.56|1.58|1.48|1.53|1.51|1.44|1.49|1.49|1.62|1.63|1.68|1.71|1.77|1.86|1.98|1.83|2.04|2.13|2.26|2.37|2.42|2.37|2.44|2.78|2.74|2.65|2.55|2.49|2.57|2.58|2.5|2.44|2.39|2.48|2.44|2.57|2.53|2.73|2.92|2.78|2.87|3.11|3.14|3.11|3.38|3.34|3.29|3.19|3.14|3.3|3.45|3.47|3.25|3.1|3.21|3.3|3.34|3.29|3.42|3.59|3.72|4.16|3.99|3.94|3.74|3.85|4.58|4.5|4.17|3.78|4.08|3.96|3.94|3.98|2.86|3.06|2.57|2.55|2.45|2.45|2.64|2.66|2.7|2.73|2.63|2.62|2.49|2.27|2.37|2.07|1.89|1.92|1.92|2.11|2.12|2.11|2.18|2.08|2.14|2.9|2.8|2.95|2.85|2.34|2.26|2.13|2.01|1.7|1.6|1.87|1.8|1.81|1.8|1.73|1.7|1.66|1.6|1.61|1.39|1.36|1.54|1.55|1.67|1.72|1.83|1.77|1.65|1.74|1.63|1.67|1.69|1.71|1.77|1.69|1.48|1.52|1.53|1.6|1.6|1.65|1.62|1.53|1.43|1.39|1.39|1.54|1.49|1.49|1.48|1.54|1.51|1.62|1.74|1.77|1.56|1.65|1.68|1.67|1.74|1.69|1.72|1.78|1.93|1.97
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||27350|26450|25650|25300|23200|21650|22250|24200|25000|26100|27600|27750|26250|27200|27700|29500|22800|23450|21800|22500|23550|24500|25400|25250|24150|23900|24000|23500|24200|25300|28700|29800|29250|29750|26200|25800|23400|24900|26100|25950|25000|25500|24500|24800|24550|27150|26200|23850|25350|24950|23600|27500|25500|20000|18650|16150|16700|16590|17000|17250|16700|18900|19100|19400|19800|20100|19650|19300|19750|18700|16850|17500|19900|18850|20900|20850|20750|22450|21200|20350|18150|19000|15700|15550|15050|15250|16000|15850|16300|18100|18100|17950|17750|18350|18050|18800|19000|19700|19550|18600|19250|20500|20000|21650|19250|18250|18250|17600|15700|15600|19300|22400|22250|20650|20800|21150|21000|20400|21350|21450|21400|22500|23400|25550|26250|26100|27500|29000|30300|31450|31000|29650|29300|30000|31850|32250|31000|31850|32200|35300|36450|32400|33000|33100|32300|34900|36450|31400|28900|24700|21000|20200|19100|17700|16900|17450|16450|15700|14800|14850|14950|13700|13100|12250|12600|10650|11050|10900|10800|10900|11300|10550|10350|9900|10100|10150|10200|10400|9890|10200|10250|10600|10350|10100|11350|12250|11050|12050|12150|10950|10850|10300|10750|11150|13500|13800|9940|9920|10100|10400|9590|9280|9490|9300|7940|7650|8600|10400|11200|11750|12800|13100|13000|14000|14300|14300|14850|15450|16400|15850|16200|16000|16750|16950|17150|16950|16450|16100|16400|16350|16550|17200|17400|17150|17200|16500|16150|15900|16250|17000|17400|17700|18800|18800|18450|18900|17850|17650|19100|18700|18800
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||2145|2150|2180|2100|2210|2295|2400|2550|2630|2390|2390|2835|2770|2380|2120|2060|2060|2015|2050|2120|2215|2160|2725|2965|2450|2660|2645|2635|2580|2590|2585|2625|2690|2655|2685|2845|2930|3115|3145|2960|3185|3070|3170|2575|2385|2590|2465|2580|2520|2490|2415|2495|2520|2500|2570|2525|2470|2475|2325|2300|2155|2290|2460|2370|2605|2650|2790|2220|2150|2125|2250|2285|2190|1860|1890|2080|2165|2165|2350|2360|2515|2340|2335|2425|2205|2370|2160|2235|2335|2580|2745|2810|2735|2840|2990|3080|3355|3460|3595|4790|4600|2745|2575|2570|2615|2480|2390|2420|2270|2420|2650|2820|2820|2585|2560|2610|2615|2540|2820|3020|3240|2955|3080|3240|3260|3240|3795|4130|4390|4225|4230|3780|3880|4085|4365|4365|4745|4890|4360|3940|3820|3760|3980|3850|3720|3835|4215|3910|4060|4055|4125|3980|4015|4175|4215|4675|4480|4360|4460|4545|4665|4590|4490|4585|4945|4710|4960|5150|5080|4500|4555|4395|4550|4695|4350|5070|5300|5250|5290|5560|5550|5310|5520|5380|5280|5730|5670|5770|5830|6170|6300|6860|6670|6310|6400|6460|6970|6680|5410|5480|5150|4865|5560|7980|6690|4280|3740|4150|4230|4190|4760|4950|4770|4565|4640|4530|3485|3410|3240|3570|3145|3125|3375|5750|5880|4115|4090|3865|4185|3650|3450|3885|3970|4155|4120|3655|3710|3790|3345|3295|3730|3735|3845|3705|3885|4145|4425|4480|4000|4260|4300
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||2.48|2.37|2.22|2.26|2.56|2.23|2.02|2.05|2.07|2.11|2.01|2.04|2.09|2.33|2.42|2.4|2.5|2.38|2.4|2.75|2.69|2.39|2.47|2.56|2.57|2.77|2.6|2.57|2.68|2.89|3.19|3.25|3.48|3.43|3.25|3.35|2.98|2.99|3.13|3.12|3.35|3.55|3.59|3.7|3.71|3.99|3.95|3.75|3.72|3.76|3.74|4.04|3.94|3.96|4.09|4.19|4.16|4.24|4.22|3.95|3.83|3.35|3.11|3.15|3.28|3.37|3.09|2.89|2.98|2.91|2.93|2.94|2.74|2.65|2.59|2.83|3.08|3.05|2.44|2.52|2.4|2.32|2.3|2.35|2.54|2.49|2.36|2.41|2.42|2.49|2.23|2.19|2.04|2.02|2|2.12|2.11|2.2|2.28|2.35|2.38|2.64|2.55|2.65|2.85|2.89|2.94|3.01|2.8|2.69|3.36|3.42|3.88|3.76|3.7|3.9|4|3.9|3.6|3.3|3.25|3.38|3.5|3.38|3.41|4.02|3.93|4.08|3.38|3.25|2.88|2.88|2.97|2.07|1.94|2.02|2.07|2.1|2.16|2.14|2.17|2.19|2.1769|2.1968|2.1868|2.1769|2.2365|2.2862|2.2763|2.1371|2.0874|2.0974|2.1272|2.1272|2.2067|2.1968|2.2266|2.3558|2.2862|2.1968|2.1868|2.3061|2.4552|2.3558|2.4155|2.2962|2.3459|2.3956|2.326|2.5049|2.7037|2.5844|2.6739|2.2365|2.3359|2.5944|2.6341|2.326|2.2266|2.3856|2.4353|2.4453|2.5745|2.7335|2.7335|2.833|2.9224|2.8827|3.1411|3.3399|3.3797|3.161|3.2504|2.9522|2.992|2.2564|2.0775|2.2365|2.2664|2.1769|2.2564|2.326|2.0874|2.1868|1.9085|1.7892|1.8886|2.1272|2.2067|2.2365|2.3161|2.157|2.1272|2.2465|2.4155|2.4453|2.4751|2.326|2.3856|2.5646|2.0278|2.0477|2.0278|1.9483|1.9582|2.0477|2.0477|2.0278|2.0775|2.0974|2.0576|2.167|2.2564|2.3459|2.0477|2.0079|2.0974|2.1371|2.4055|2.5745|3.0318|4.0158|4.0457|3.9761|4.0755|4.4234|4.5327|4.5327|4.5327|4.5427|4.2544
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||433.9|412|444|438|439.81|447.6|440.25|433|441.99|430|452.01|453.78|449|438.4|428.8|435|424.44|418.44|407.44|405|399.99|401.95|443.04|439.89|443|452.89|459|454.89|457.49|456|453.5|443.75|441.87|436|428|410.98|418.3|422.75|438|443.81|428.98|428.99|408.99|408.5|413.89|403|406.5|407|400|401|428|451.49|455|448.6|453.8|460|421.9|419.99|411|415.94|416.44|420|407.49|416.95|421.2|422|422.24|424.13|424|411.89|392|379|368|364.4|355|370.45|379.99|422|431|431|428|419|405.1|398|395.47|399.85|408.94|410.99|424.9|419.9|406.7|405.15|391|389.75|392|382.99|389.8|392.5|386|375.15|376.47|380.32|391|396.25|395.81|377.4|370.5|397.9|401|398.99|400|387|385.1|361.99|350|356.4|355.5|359.5|371.75|377|382|385|385|388.5|372|372.98|390|359|390|392|396.47|399.99|397|400|396|391|390.01|398.47|404.7|400|404.95|403|382|382|372|373||365|377.99|376.9|380.49|378.99|396|404.45|402.99|417|407.15|405|414|429.05|435|419.85|425.01|435|428|409.1|430.99|422.5|411.19|411.9|409|375|376.99|355.9|356.75|369|387|412.98|429.45|438|435.25|430|437.98|443|428|415|416|409.5|398.98|394|368.9|358|358.1|349.95|359.9|341.99|322.98|330.5|323|333.5|317.72|294|301|309|300.25|262|283|342.13|397|402.9|411.7|421|422|443.48|467.5|471.9|486|479|460|469|453|435|423.9|430.5|424|409.9|395|395|402.5|397.9|385|385|379.8|367.98|384.25|388|397|365.26|409.49|414|395|398.38|404|419.8|422.51|424.99|426|431.98|460|462.95|428
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||10.34|10.3|9.37|9.5|9.38|10|11.18|11.44|12.56|12.62|12.22|12.26|13.28|13.96|14.34|14.42|14.64|14.74|13.8|13.26|13.16|12.2|13.36|14.38|13.76|13.6|13.56|12.42|13.1|14.12|15.14|15.1|13.92|14.58|15.74|16.16|16.62|16.66|16.52|17|17.12|19.06|20|20|20.65|21.5|21.75|20.1|19.6|19.7|20.25|21.15|22.45|22.55|22.2|21.4|21.6|21.6|21.5|19.7|16.38|15.98|15.62|16.32|16.18|14.82|15.42|15.2|13.72|13.8|13.36|13.9|12.92|12.3|11.98|11.9|12.4|12.76|12.18|12.68|13.1|13.6|13.2|12.58|12.42|12.54|14.1|14.48|14.2|10.3|10.46|9.59|9.36|9.14|9.09|10|10.74|9.96|9.92|9.9|10.48|10.72|9.88|9.72|11.3|11.78|11.74|12.78|12.24|14.44|14.74|15.1|15.16|16.4|16.34|16.9|17.6|19|21.35|22.2|18.6|18.48|20.4|20.75|18.76|17.8|17.14|17.58|23|22.55|21.3|22.2|24.5|25|25.3|20.9|22.5|22.75|23.75|28.25|34.95|27.95|29.3|28.45|29.8|28.5|25.85|26.3|24.95|24.9|19.5|19.98|19.6|19.36|20.25|20.9|20.75|21.6|23.2|22.5|22.25|25.2|26.4|22.2|23.4|22|22.6|23.65|22|22.9|28.75|31.9|33.7|35.15|36.35|41.2|43.85|41.95|37.7|39|39.75|43.6|47.15|50.85|51.25|44.9|47.65|51.8|58.1|63|61.35|59.65|55.85|53.6|50.15|51.85|50|54.75|49.25|44|45.75|51|43.6047|43.8046|41.2866|37.5097|33.5728|35.9309|37.09|32.4338|32.7735|28.7767|24.8599|24.72|27.198|27.218|22.6817|20.2236|18.3651|18.4851|19.5842|19.9838|20.963|22.4818|20.1837|20.3835|19.6241|17.0262|17.0662|15.8672|16.3668|18.2053|17.8656|15.5874|15.4875|11.2309|9.1926|9.3924|9.1926|7.9696|7.3541|7.3541|6.9943|6.8904|6.4748|6.4108|6.4348|6.4428|6.7705|6.8984|7.0903
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||12.14|12.14|11.8|11.86|12.46|12.34|12.56|12.7|13.26|13.36|12.72|13|12.76|13.28|13.76|13.68|13.54|13|12.24|12.92|12.9|12.5|12.2|12.76|12.78|12.94|14.2|13.98|13.8|14.24|15.44|14.6|13.98|14.66|15.48|16.14|16.24|16.5|16.4|16.8|17.58|18.86|19.24|17.08|16.98|17.46|17.38|16.62|17.46|17.76|17.8|18.32|17.9|18|18.66|19.8|19.5|17.96|17.94|14.48|15|14.18|14.84|15.64|15.66|15|14.18|14.7|13.24|13.12|14.88|14.88|15.1|17|17.78|18.02|18.56|18.98|18.42|18.5|19.26|19.3|19.52|18.98|19.62|18.8|19.5|19.6|18.4|18.68|19.2|19.48|21.2|21.45|19.8|19.98|20.2|20.2|21.25|22.8|22.05|23.55|21.8|21.5|23.5|23.35|24.5|24.5|24.65|26.45|26.5|24.6|22.95|23.2|22.05|22.5|23.2|24.45|24.8|23.8|23.95|22.35|23.2|22.7|20.9|22.25|22.85|22.75|23.95|24.65|28.3|29.6|29.85|29.9|29.95|29.45|30.3|30.55|32.1|32.1|32.05|31.3|31.5|30.6|30.75|30|30.7|29.95|29.5|28.5|28.65|27.9|28.3|25.85|25.4|28.4|29.2|31.55|32.8|35.4|31.35|24.6|26.1|25.9|26.9|27.85|28.3|29.05|27.4|27.7|28.5|28.3|26.65|26.3|27.15|28.9|28.55|29.9|29|31.8|32|31.55|30.2|29.85|32.65|32.25|34.25|21.2|21.45|23.3|23|23.4|22.35|22.4|22.25|19.42|18.62|19.22|18.98|17.82|17.2|17.76|17.54|17.5|19.5|19.44|20.65|21.75|22.7|22.9|23.7|23.25|23.95|23.4|24.4|24.6|21.6|21.65|21.75|20.8|20.85|20.7|22.1|22.2|22.15|22.8|20.65|20.2|20.65|19.7|19.5|19.88|20.45|20.55|20.5|19.76|19.08|19.22|18.74|19.66|19.48|18.7|18.6|19.18|19.14|19.1|19|19.08|19.94|20.45|20.55
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||989.8|1014.85|1002|1032.15|1069|1179.8|1230|1243.2|1161|1135.55|1088.95|1079|1070.45|1057.75|1053|1063.3|982|925|888.5|839.95|836|839.4|840|792.95|813.65|827.9|848|837.7|829.75|859.5|863.9|862.3|758.95|765|721.9|725.6|716.25|749|718.2|723.9|673.95|665.9|674|695|605.4|592.65|571|547|542.8|551|563.3|593.6|618|613.85|600|593|597.15|583.4|590|604.95|619|589.55|635|643.95|615|576|596.95|600|615.9|635|620|620|589|570.9|575|653.95|648.3|627|602.75|550|497.75|475.8|444|452|453|441|434.9|436.1|436.75|348.5|376.75|404|418.8|424|427.8|468|483.4|473.9|450.6|472.3|398.25|394|393.6|370.6|378.5|397.7|435|459.95|433.9|368|395.95|418.6|464.35|466.95|457.9|515|464.9|479|475|528.15|564.95|573|531.85|556.95|564.85|582|597|635|671|650|654|649|664.4|661|664.15|685|708.5|727.4|746|682|700|739|779.9|820|598|599|610.5|625.8|641.9|545|593.05|638.1|625|612.8|628|630|635.9|676.75|693|795|769.1|749.45|795|830|780.6|799|744.05|750|759|782|800|805|635|611.95|597.95|574.35|599.8|624.9|529.9|574.8|594.8|600|674.35|658|628.5|644|670|637.55|664.85|701.85|668.45|566|592|557|580|592.8|486.5|518.7|508|551.75|454|562|633|646.3|642|711|904.3|1041.95|1129.95|1188|1124|1075.8|1118|1130|1066.05|1183.3|1196.35|1214.9|1262|1249.6|1257.05|1241.95|1284.95|1349|1393.85|1397|1220|1111|1139|1083.55|940|998.8|885|924.6|948.6|934.8|866||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||5629|5600|5578|5724|5726|5700|6000|6060|6050|6148|6050|5980|5750|5620|5510|5617|5662|5628|5402|5430|5579|5799|5799|5597|5500|5600|5650|5749|5619|5550|5735|5799|5799|5776|5800|5950|5400|5594|5279|5367|5149|5130|5130|5326|5100|5234|5200|5216|5339|5296|5375|5380|5505|5550|5350|5319|5199|5240|5180|5157|5199|5196|5200|5199|5185|5238|5199|5097|5099|4800|4949|4948|5045|5066|4786|5080|5005|5005|4998|5099|5200|5225|5199|5250|5100|5098|5114|5196|5263|5581|5827|5719|5397|5433|5350|5500|5700|5501|5590|5530|5350|5455|5445|5429|5388|5713|5169|5124|5145|5145|5198|5300|5499|5066|5187|4870|4656|4735|4894|4991|4996|4958|4950|4924|4889|4700|4850|4850|4807|4698|4729|4750|4540|4566|4555|4570|4544|4499|4544|4522|4460|4683|4836|4725|4536|4650|4629|4458|4375|4700|4646|4610|4547|4530|4617|4589|4580|4530|4644|4750|4750|4694|4750|4938|4800|4707|4950|4949|4700|4470|4450|4489|4610|4424|4347|4285|4286|4188|3949|3971|4020|4204|4172|4605|4541|4521|4396|4535|4555|4670|4854|4887|4990|5015|5191|5218|4600|4730|4541|4780|4551|4635|4773|4697|4768|4208|4450|4300|4499|4461|4970|5007|5399|5172|5450|5349|5467|5427|5522|5588|5794|5665|5800|5845|5845|5850|5928|5900|5747|5800|5850|5976|6065|6148|6125|5960|5749|5999|6049|5931|6201|6174|6250|6199|6189|6299|6531|6796|6235|6255|6500
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||53.9|54.15|49.83|53.1|51.7|53.9|56.3|60.05|58.99|53.7|62.3|63.2|64.09|60.65|60.5|57.97|49.85|45.47|42.7|41.02|39.98|37.19|37.05|37.38|38.3|36.28|39.29|41.01|41.6636|50.81|50.85|48.7|48.25|49.35|43.89|39.4|40.94|42.88|43.88|43.79|50.25|51.89|52.7|54.78|55.45|52.65|52.68|53.29|54.75|59.51|60.25|57.5|57.49|56.7|57.95|60.2|56.74|55|55.48|58.49|60.8|59.9|61.7|65.1|68.85|72.47|76.05|79.45|77.5|76.75|85.4|85|83.8|84.776|83.96|82.4|86.16|85.6|87.992|89.592|90.872|86.4|84.56|80.68|83.992|87.2|86.12|88|87.8|88.32|86|86|86.8|84.44|89.224|90.344|94.48|98.8|103.2|95.392|100|92.712|95.84|100|104|110.704|112.784|115.2|116.4|111.12|114.4|117.16|118.4|116.776|115.96|114.848|116.8|126.312|134.408|142|144.8|148|146.32|146.4616|140|138.6462|134.4616|138.4308|141.477|142.3077|142.677|149.1508|147.0708|150.6154|151.2247|149.84|150.1539|149.5323|151.3847|152|159.3847|163.7847|160.3077|160.2462|151.3847|153.2308||144.6031|160.7447|150.6954|153.8462|156.9539|161.2308|157.8462|160.3016|168|169.7724|170.4616|172.3077|171.3785|178.4554|163.6308|162.757|167.717|157.4708|157.3539|152|155.6247|148.1847|154|146.1293|147.9816|150.9774|151.3342|164.3631|161.6277|159.0707|156.811|163.4593|164.9994|165.1659|168.2879|164.3631|160.5514|156.2758|153.3025|160.26|150.805|141.231|138.555|133.7859|130.7591|122.3804|128.7432|118.9314|120.7153|122.3447|122.7728|116.1067|111.9441|111.2008|117.8075|109.5893|104.6596|107.0382|98.713|114.7688|118.4794|112.2117|105.7062|105.2245|106.7706|112.182|115.6607|115.0661|116.0651|116.9987|120.0612|117.0879|119.5201|122.975|125.7045|110.6062|114.4714|109.4168|109.7142|104.9569|97.2264|104.5704|104.4455|93.9855|91.2501|93.9558|84.691|82.5086|90.923|91.2798|77.9|77.9892|79.0239|83.4006|83.2579|90.3819|97.9935|95.4424|102.8756|101.6209|94.818|98.0589|87.4383|85.1013
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.45|1.41|1.4|1.41|1.4|1.43|1.43|1.45|1.43|1.44|1.45|1.44|1.45|1.44|1.43|1.38|1.36|1.34|1.37|1.41|1.44|1.43|1.43|1.44|1.46|1.46|1.48|1.47|1.49|1.49|1.54|1.5|1.53|1.55|1.55|1.55|1.58|1.66|1.66|1.68|1.66|1.73|1.76|1.77|1.68|1.72|1.72|1.73|1.87|1.88|1.93|2.04|2.06|2.18|2.27|2.55|2.45|2.34|2.27|2.38|1.9|1.72|1.75|1.85|1.81|1.71|1.65|1.78|1.68|1.64|1.74|1.79|1.7|1.7|1.75|1.74|1.8|1.79|2.05|2.11|2.13|2.12|2.16|2.08|2.03|1.92|1.91|1.95|1.83|1.83|1.91|1.77|1.74|1.77|1.67|1.71|1.7|1.72|1.7|1.76|1.8|1.87|1.79|1.99|2.05|2.25|2.28|2.32|2.28|2.28|2.36|2.24|2.11|2.04|2.03|2.1|2.17|2.11|2.31|2.22|2.28|2.32|2.45|2.52|2.5|2.52|2.35|2.33|2.5|2.54|2.78|3.05|3.12|3.37|3.79|3.88|2.59|2.75|2.77|2.5|2.5|2.63|2.78|2.79|2.77|2.7|2.79|2.93|2.92|2.95|2.97|3.05|3.13|3.21|3.27|3.36|3.44|3.66|3.66|3.62|3.68|3.69|3.82|3.92|3.99|3.25|3.03|3.1|3|3.33|3.25|2.81|2.86|2.85|3.05|3.08|2.99|3.03|2.94|3.08|3.17|3.13|3.88|4.11|4.07|4.12|4.25|4.35|3.9|4.55|4.79|4|3.49|3.56|3.3|3.18|2.94|3.23|2.78|2.24|2.35|2.46|2.04|1.94|2.07|1.98|2.22|2.46|2.53|2.61|2.74|2.91|2.67|2.69|2.79|2.95|2.85|2.9|2.79|2.77|2.78|2.81|2.85|2.82|2.89|2.92|2.87|2.85|2.84|2.89|2.92|2.89|3|3.03|2.96|3.26|3.07|3.01|2.99|3|3.15|3.27|3.4|3.07|2.95|3|2.98|3.02|3.07|3.3|3.43
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.78|0.71|0.69|0.69|0.73|0.75|0.77|0.76|0.79|0.78|0.78|0.79|0.81|0.86|0.81|0.82|0.83|0.82|0.78|0.81|0.81|0.78|0.83|0.87|0.88|0.93|1.02|1.04|1.03|1.08|1.18|1.16|1.2|1.2|1.26|1.36|1.37|1.33|1.4|1.42|1.53|1.58|1.59|1.7|1.56|1.62|1.35|1.33|1.1|1.16|1.22|1.3|1.27|1.28|1.31|1.35|1.41|1.39|1.37|1.5|1.47|1.37|1.36|1.33|1.17|1.16|1.4|1.4|1.12|1.1|1.11|1.14|1.1|1.12|1.07|1.15|1.2|1.31|1.47|1.18|1.13|1.12|1.22|1.27|1.34|1.21|1.23|1.29|1.21|1.62|1.23|1.0892|1.0211|1.0989|1.167|1.342|1.3128|1.2253|1.2448|1.3031|1.5268|1.6532|1.4684|1.5268|1.8185|2.0033|2.1297|2.0714|1.8672|2.0811|2.0908|2.0617|2.0519|2.0519|2.1783|2.12|2.3242|3.4815|3.7732|3.5106|3.2383|3.0341|3.1508|3.4815|3.3356|2.7424|2.8396|2.8494|3.0925|3.2286|3.462|3.462|3.5301|3.8316|4.0163|4.3275|4.8138|4.8624|5.2125|5.6987|6.2239|6.4086|6.4378|6.7004|6.7004|6.7587|6.0099|6.3114|7.1963|7.6242|7.1963|7.527|7.0796|7.6728|7.9743|7.4492|8.4119|8.7134|7.8673|7.4297|7.7312|6.9046|6.7587|8.2077|8.3536|8.2952|6.5448|5.5139|5.3486|5.4264|5.0472|5.1541|4.5026|4.1622|4.133|4.5123|4.7457|4.8235|4.736|4.9305|4.9499|4.9596|5.0958|5.1055|5.2028|5.5626|5.8349|5.6793|6.078|5.1055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.57|0.48|0.445|0.33|0.33|0.295|0.29|0.3|0.3|0.3|0.305|0.3|0.365|0.38|0.275|0.249|0.29|0.465|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|||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.44|0.46|0.435|0.445|0.445|0.38|0.405|0.46|0.475|0.52|0.52|0.53|0.58|0.6|0.6|0.65|0.67|0.71|0.79||1.12|1.32|1.18|1.17|1.26|1.43|1.48|1.54|1.51|1.49|1.47|1.62|1.71|1.67|1.63|1.65|1.62|1.64|1.66|1.85|1.91|1.93|2.11|2.11|2|1.87|1.75|1.71|1.68|1.99|2.03|2.24|2.16|2.06|2.09|2.13|2.25|2.33|2.28|2.28|2.4|2.38|2.05|2.09|2.01|2.05|2.07|2.15|2.08|2.16|2.18|2.15|2.49|2.48|2.52|2.52|2.19|2.13|2.25|2.38|2.36|2.42|2.44|2.54|2.5|3.22|3.15|3.03|3.03|2.9|2.72|2.81|2.95|2.86|2.66|2.56|2.18|2.18|2.13|2.16|2.23|2.26|2.28|2.68|2.4|2.44|2.4|2.44|2.42|2.49|2.78|2.94|2.95|2.93|3.04|3.04|2.97|3.35|3.39|3.15|3.23|2.95|2.87|2.81|2.84|2.73|2.4|2.54|2.61|2.51|2.5|2.9|2.85|2.52|2.56|2.66|2.74|2.73|2.55|2.65|2.45|2.61|3.06|3.12|3.02|3.2|3.3|3.19|3.34|3.15|3.12|3.19|3.17|3.27
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||11.28|9.86|9|8.72|8.72|8.8|9.62|10.16|10.24|9.52|9.43|9.66|9.94|10.28|10.06|8.35|8.47|8.46|7.45|7.33|7.02|6.71|6.78|7.06|6.92|6.91|6.5|6.57|6.66|7.23|7.76|7.6|6.83|7.09|7.15|6.8|7.11|7.18|6.7|6.75|6.94|6.91|7.2|7.25|7.25|7.82|8.05|7.77|8.23|8.73|8.88|8.48|8.53|7.94|7.71|8.16|8.59|7.55|7.32|7.64|7.07|7.03|7.55|7.98|8.26|6.8|6.82|6.96|4.99|4.83|4.76|4.86|4.78|4.48|4.39|4.35|4.82|4.93|5.58|5.63|5.65|5.45|5.32|5.42|5.93|6.76|7.43|7.55|7.14|5.51|5.36|5.86|5.14|5.19|5.39|5.35|5.13|4.95|5.02|5.18|5.19|5.9|5.57|5.56|6.61|6.96|7.21|7.59|7.39|7.96|7.96|6.94|6.22|6.2|6.41|5.83|6.03|6.09|5.81|5.51|5.7|4.48|4.35|4.43|4.64|4.6|4.76|4.8|4.81|5.65|5.66|5.4|5.9|6.12|6.29|7|7.37|8.15|8.65|9.18|8.05|7.53|7.6|7.84|7.67|7.27|7.29|7.38|8.99|8.98|8.43|8.84|8.85|9.91|9.36|9.15|9.78|9.93|8.85|8.53|9.05|10.04|10.6|9.32|9.56|9.17|9.44|9.47|10.12|10.74|10.3|10.16|10.26|9.64|10.46|10.66|10.38|10.08|10.56|11.64|11.94|11.26|11.4|11.64|11.68|11.3|12.1|13|14|15.76|16.18|16.3|15.3|15.58|16.02|14.675|14.5|15.725|15.2|15.15|17.375|17.7|18.625|19.05|19.45|18.9|19.075|23.725|24.425|24.85|22.4|23.275|24.025|24.225|27.225|20.95|21.3|22.875|20.95|20.85|20.125|20.975|22.175|23.275|24.9|25.05|24.65|21.375|20.925|19.65|19.6|18.975|19.075|19.15|19.4|20|20.725|18.975|18.925|20.375|21.825|22|20.6|21.65|19.675|19.425|18.55|19.35|19.95|19.375|19.7
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||486.8|506.5|409.4|407.45|404|422.25|441.7|433.2|449.8|384|335.85|337.85|341.65|343.9|346.2|350.9|343.8|357.4|335|345.35|346.5|357.25|363.5|367.55|371|375.4|370.55|377|398.3|414.5|406.45|418.3|387|386.2|406.8|395.5|384.95|393.4|360|364.8|368.15|409.7|439.95|395.8|384|383.65|394.7|354.9|361.35|447.8|397.45|376.3|371.8|381.9|392.65|400.65|427.65|449.25|430.8|438|445|447.75|495|454.1|459.9|484.7|484.9|481.95|461|444.7|419.85|431.35|436.6|449.9|445.35|476.5|468.8|464.95|465|490|457|391.4|404|390|387.6|390.7|405|390.9|405|395.7|411.85|441.15|439.95|459|488.5|636.05|736.3|801.7|838.9|838.8|722.2|720|753.8|758|709.3|767.95|784|976.2|1009.8|1037.95|1145.95|1149|1215|1050|1077.95|1189.9|1177.55|1300|1219|1134.95|1384|1278.9|1378.25|1463.65|1528|1616|1710|1723.4|1710|1749|1681|1720.75|1745|1799.9|1827|1762|1721|1710|1763.9|1796|1778|1739|1759.5|1819.9|1839|1859.95|1795.9|1684.4|1545|1559|1529.95|1419|1414.9|1416|1300|1320.9|1418.85|1467|1577.85|1624.9|1534.5|1544|1360|1265|1283.7|1210|1341|1268|1323.7|1295|1180.55|1088.4|1105.65|1144|1174.3|1219|1216|1255|1114.4|1090|1076|1004.95|1010|1021|1030|1028.8|939|769.8|674.4|722|684|680|686|645|573.15|566.4|524|485|493|595|637.95|625.7|575|595|456|510|510.55|622.9|699|725.1|698|648|538|464.8|443.5|465|430.05|455|464|430|448.7|458.35|464.15|483|441.95|440|434.95|448.9|422|382.45|384|436|485.05|475|447.9|444.9|437.9|449|425.2|362.1|411|437.95|450.5|465|468|470.7|485.95|489.95|475|449.9|460
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||14440|13610|13800|13710|15200|15000|15120|15330|14680|14650|14750|15290|15930|16420|16210|15950|14190|14040|14980|16100|16350|16600|16850|16320|15450|15290|14800|14520|16270|16570|18380|18980|21000|19680|19150|19550|19500|14940|15100|13770|13200|12400|11560|11660|12000|11970|12300|12150|12650|11930|11170|11710|12050|12000|12310|11830|11890|11910|11200|11150|10950|11600|11950|12650|14350|13450|14250|14550|14900|14100|15000|15000|14300|14300|14600|15700|16150|16300|17050|17900|18400|18350|17400|17550|16350|16300|16400|17400|16350|19000|20300|20600|20750|20600|20500|21450|21900|22650|22700|23800|25200|25450|23650|20800|20750|19350|18600|19350|19650|19850|21300|21200|22350|22550|23150|20550|18050|17450|19300|18000|16350|16950|18300|17350|17550|17750|19650|20200|20400|21750|20650|21300|24650|27200|26900|25300|25200|24400|24900|25600|25500|26550|26750|28000|27400|27750|28700|28950|28350|29000|28600|27400|25600|24400|21150|20850|20900|21900|22950|21650|20500|20500|21300|19650|21400|20650|19000|18000|15100|15500|15150|15500|14850|13550|11950|11900|12500|11950|11900|12750|13250|13200|13400|12600|13800|15300|16700|16700|16350|16350|16100|15650|13650|11150|12050|11950|10400|9610|8980|8970|7910|7900|7870|7630|6890|6790|6580|8140|8840|8990|9490|9980|9350|9290|9480|9630|8460|7820|7650|7280|6440|6270|6270|6340|6800|6820|6790|6590|6550|6530|6600|6690|7000|7350|7160|6820|6710|6660|6560|6660|6880|7500|6780|7540|6840|6720|6450|6260|5600|6250|6830
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||25.15|25.8|25.75|25.35|25.15|26.55|27.6|30.65|29.55|29.6|33.45|32.5|34.35|31.95|32.75|30.3|32.25|33.15|35.35|37.5|37.95|36.5|37.3|40.25|40.05|40.75|46.8|44|37.45|38.5|42.5|39.3|32|31.65|31.4|27|31.35|33|33.3|33|26.5|25.45|27.55|27.55|32.1|34.05|30.8|34.25|34.85|37.1|38.85|46.4|50.35|52|58.45|63.5|69.8|75.55|74.5|69.7|55.65|58.25|57.95|45.75|46.8|42.2|42.4|44|45.5|42.6|42.7|37|33.45|37|30.8|30.45|33.25|37.6|34.4|22.15|20.65|21.5|22.45|22.8|15.86|20.65|20.45|20.15|24.5|33.15|6.48|3.78|3.55|3.59|3.15|3.76|3.54|3.67|3.79|4.19|4.24|4.48|4.18|4.37|5.19|5.81|5.79|5.25|4.4|5.54|5|5.17|5.38|7.76|7.71|7.78|8.61|9.21|9.72|7.51|5.48|4.38|5.3|5.4|4.91|4.65|4.45|4.51|5.57|6.28|5.55|4.9|4.76|5.36|5.39|5.04|8.51|9.02|9.35|10.64|10.68|10.76|10.98|12.74|14.1|13.56|13.9|14.94|16.3|17.06|17.38|18.6|18.48|19.9|20.6|21.15|22.5|26.3|27.4|26.3|27.95|30.05|29.7|26.5|28.25|27.95|28.15|29.3|31.8|33|32.95|32.95|27.7|27.25|27.3|32|34.6|34|33.9|37.2|36.8|35|38.2|37.8|36.6|39.45|40.8|38.75|43.45|42.85|36.65|32.85|34.85|35.5|33.65|36.6|32.3|35.35|34.75|36.9|38.1|39|37.95|33.45|30.45|31.3|32.75|32.8|33.8|36.1|33.9|38.9|39.35|28.4|28.25|25.55|21.1|18.98|19.22|20.85|20.55|21.15|23|24.3|20.3|20.7|19.02|15.5|15.7|13.2|13.24|13.8|13.84|14|12.98|13.72|13.34|10.98|10.96|11.06|11.16|11.1|8.86|9.5|9.87|9.97|10.28|10.5|10.04|10.48|10.8
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|1.38|1.44|1.4875|1.56|1.43|1.49|1.6|1.6392|1.7|1.85|1.59|1.5999|1.86|1.95|2.25|2.2896|2.4828|2.49|2.37|2.39|2.6|2.61|2.6799|2.6399|2.65|2.72|2.81|2.7698|3|3.12|3.17|3.19|3.36|3.35|2.97|2.69|2.64|2.8697|3|2.85|2.74|2.88|2.815|2.8|2.79|2.78|2.8165|2.8|2.67|2.845|2.9299|2.8273|2.955|3.02|3.0385|3.12|3.08|3.16|3.28|3.14|3.43|3.48|3.19|3.43|4|3.33|3.0767|2.98|3.05|2.98|2.9939|2.742|2.94|2.85|2.895|3.05|3.22|3.47|3.35|2.99|2.95|2.5|2.5224|2.93|3.01|2.93|2.47|2.49|2.21|2.25|2.2|2.27|2.2|1.93|1.97|1.87|2.15|2.14|2.16|2.34|2.9686|3.4|3.3|3.49|2.6|2.91|2.88|3.26|3.55|3.3|3.23|3.54|3.39|3.54|3.6|3.82|3.57|3.96|4.17|4.8627|5.9441|5.47|5.4358|5.76|6.05|5.98|6.0999|6.47|6.44|7.245|7.89|7.0899|8.25|5.77|6.77|6.6504|6.69|7.7114|7.89|8.5|9.66|9.39|10.18|9.955|10.64|10.33|12|11.59|12.9|13.39|12.69|12.63|14.67|14.85|16.98|19.74|18.11|21.36|23.86|30.99|45.88|12.98|15|12.85|7.11|7.2|7.1|7.08|6.82|6.98|7.12|7.31|7.54|7.5|7.1|7.1|7.19|6.89|6.85|6.44|6.6375|6.34|5.99|6.28|6.99|7.7165|6.91|6.61|6.58|6.92|6.84|6.8|6.81|6.89|6.99|7.17|7.6|7.78|7.73|7.98|7.75|7.74|7.71|7.64|7.6|6.9521|6.94|7.2|6.7|7.46|7.04|7.5|6.0968|5.835|8.7|7.2|7.06|7.25|7.01|6.9|5.1148|5.12|5.2|5.19|5.24|5.69|5.39|4.82|4.8657|5.0099|5.18|5.3|5.5|5.351|7.05|2.5967|2.81|3.1488|3.4841|3.67|4.18|4.54|5.25|5.39|5.81|6.5|6.92|7.6602|8|8.66|9.2|9
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||24950|25450|26500|24300|23850|22800|23150|24000|24350|23850|23150|22750|22550|22700|23050|22700|22450|21200|21100|21450|22900|22900|23600|24800|24700|23700|25450|27000|27250|25150|21400|20150|20350|20600|21050|21700|21100|20650|20500|21250|21250|20950|20350|20400|21100|21250|21350|20350|19870|19890|19970|21000|21150|22600|22500|22300|22100|21850|21100|22400|19300|20050|20000|20450|19950|19600|19650|20000|19000|18050|18300|17950|18100|18950|19050|20800|21400|21200|22300|23800|23400|23850|24100|24000|24150|25500|22200|21750|22100|25750|26900|25850|26150|26150|26850|28500|28550|30350|31100|32950|31600|30350|30450|29950|31150|31200|32200|33650|33600|32600|34100|36200|38950|40900|39761.8984|42571.3984|38809.5|45190.5|41381|41190.5|42666.6992|47619.1016|49714.3008|49619.1016|49904.8008|59333.3008|61142.8984|61904.8008|66000|70285.7031|70761.8984|67428.6016|67809.5|70952.3984|70476.2031|66190.5|67333.2969|72190.5|72761.8984|70571.3984|61428.6016|64571.3984|66095.2031|69714.2969|74095.2031|69428.6016|77238.1016|71428.6016|78381|63904.8008|49333.3008|35571.3984|31047.5996|29095.1992|27904.8008|26761.9004|26761.9004|28761.9004|28428.5996|26428.5996|28428.5996|28095.1992|27047.5996|27619|27952.4004|28476.1992|29024.9004|28254|28752.8008|28571.4004|29523.8008|28571.4004|28072.5996|27573.6992|27437.5996|28117.9004|29523.8008|29433.0996|28117.9004|29659.9004|31519.3008|31972.8008|32562.4004|31428.5996|30929.6992|31337.9004|31111.0996|30340.0996|32199.5|29161|32789.1016|30204.0996|31111.0996|31655.3008|31428.5996|30929.6992|31111.0996|33106.6016|32607.6992|33424|30204.0996|31927.4004|25487.5|25895.6992|23764.1992|23446.6992|22040.8008|26031.6992|27210.9004|27573.6992|28888.9004|29342.4004|29478.5|29569.1992|30158.6992|30294.8008|31020.4004|32834.5|32063.5|31011.8008|30493.5|28765.8008|29111.3008|29543.3008|27988.3008|27815.5996|26606.1992|26174.3008|26606.1992|24878.5|25267.3008|25526.4004|26217.5|25224.0996|25656|25569.5996|26692.5996|24921.6992|26865.4004|28506.5996|31314.0996|32523.5|33516.8984|34812.6992|35115|34985.3984|34942.1992|33430.5|32739.4004|32566.6992|33300.8984
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||1.88|1.86|1.78|1.8|1.94|1.95|2.06|1.92|1.94|1.99|2.12|2.03|2.09|2.35|2.55|2.51|2.55|2.41|2.47|2.54|2.76|2.44|2.07|1.94|1.97|1.94|1.66|1.58|1.75|1.53|1.6|1.46|1.45|1.5|1.54|1.5|1.55|1.56|1.53|1.5|1.57|1.64|1.85|1.85|1.7|1.67|1.64|1.7|1.72|1.7|1.6|1.88|1.77|1.84|1.99|2.08|2.27|2.13|2.1|2.29|2.08|1.93|2.08|2.15|2.21|1.68|1.54|1.76|1.44|1.4|1.29|1.49|1.6|1.67|1.74|1.97|2.3|2.09|2.18|2.3|2.4|2.42|2.45|2.54|2.7|2.66|2.89|3.14|3.19|3.18|3.19|2.74|2.73|2.81|2.92|3.09|2.92|3.05|3.32|3.64|3.67|3.76|3.8|4.31|4.67|4.79|4.95|4.39|4.16|4.52|4.53|3.93|3.84|3.8|3.8|4.09|4.02|4.08|4.26|4.45|4.42|4.58|4.93|4.99|4.69|4.59|4.54|4.72|4.92|5.2|5.2|5.64|5.16|5.46|5.23|5.27|6.04|6.62|6.8|7.26|7.06|7.37|7.18|7|6.89|5.97|6.06|7.1|8.45|7.41|5.67|5.97|5.35|4.85|5.33|5.04|6.6|8.66|11.54|9.5|5.5|3.38|2.75|1.79|1.86|1.87|1.87|1.95|1.99|1.91|2|2.08|2.1|2.18|2.45|2.17|1.64|1.57|1.53|1.6|1.63|1.71|1.9|1.9|1.83|1.8|1.96|2.04|2.08|2.55|2.8|2.37|2.2|2.23|1.88|1.84|1.83|2.04|1.73|1.69|1.74|1.87|1.83|1.84|1.94|1.88|1.91|2.4|2.68|2.43|2.29|2.29|2.39|2.06|2.57|2.58|2.91|3.87|||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||42100|42450|42150|41950|41150|40900|40950|41400|41750|41900|42300|43650|44200|44650|45350|46400|46250|46550|46450|44450|44750|44100|44050|44200|45750|44700|47450|47550|49500|42350|42000|42300|43000|42850|45250|45200|46850|48600|49300|49300|49350|48900|48800|48150|48500|49150|49700|51400|48800|50600|51300|51100|51000|51400|51500|51700|52300|51600|51400|51500|53800|56200|53200|52000|51700|53600|54600|54900|53600|47750|48100|48800|49050|53400|55000|56500|57000|56900|57900|59200|61100|61800|59500|59700|59400|59400|59900|60300|61200|63600|65800|67200|67400|70400|70600|70000|70900|72000|69400|68700|68000|66500|67000|68700|68800|68700|68100|69100|68600|67900|68900|69000|69100|70000|68500|70000|70000|70000|70100|70000|70000|70800|71300|70900|70400|71400|73700|73700|75500|75800|74600|74000|75600|76000|78100|77400|77100|76100|77000|77500|77500|78900|79000|83400|82000|79700|79900|76800|77600|79100|79800|73600|73600|72000|72700|71200|72600|74600|75000|73100|73000|75300|75600|76200|71400|70700|70100|71400|70400|70800|72900|72400|70100|69000|68000|68400|70400|69000|68200|68700|70500|69800|69400|71600|75200|76700|76100|76500|77800|79500|81500|81700|82300|87500|85800|85000|83600|86500|92000|84100|82700|81000|76200|75000|69500|68900|71100|80500|81900|85200|86100|88600|91700|91200|90900|90800|89600|86900|88300|84000|84300|85100|87100|90000|91900|91500|88800|90000|94900|95900|95000|96400|97300|89400|91400|93000|95400|91900|83600|85100|85900|86900|86400|85700|87800|89600|92400|91300|94600|94500|94000
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||7.55|7.63|7.22|7.23|7.35|7.38|7.34|7.3|7.5|7.14|7.17|7.13|7.2|7.25|7.36|7.35|7.43|7.46|7.4|7.66|8.6|9|8.7|9.81|9.7|9.62|9.57|9.6|9.54|9.66|9.6|9.55|9.54|9.65|7.29|7.3|7.12|7.18|6.6|6.49|6.39|7.06|7.12|7.7|8|8.64|8.31|7.73|8.2|8.66|8.5|9.56|9.79|9.42|9.47|10.72|12|11.9|10.68|10.1|9.2|8|8.92|9.86|9.93|6.65|6.01|5.5|4.43|4.7|4.79|5.2|5.69|5.69|5.88|6.45|6.52|6.3|6|6.86|6.88|7.46|7.04|7.58|7.5|8.11|8.18|8.08|8.45|8.78|9.1|9.01|9.12|9.09|9|9.26|9.17|9.38|9.35|9.58|9.57|10.38|10.46|10.46|11.28|11.4|11.48|11.3|11.22|12|12.12|12.24|12.4|12.44|12.54|12.48|12.8|12.9|13.02|12.74|12.68|11.64|11.8|11.9|11.58|12.28|11.58|11.7|11.78|11.88|11.74|11.2|10.6|11.18|11.48|11.1|12.28|11.78|12|11.98|12.18|12.78|13.2|13.36|13.8|13.92|15.54|18.42|18.6|17.5|17.76|17.9|18.2|17.8|17.32|17.88|17.1|17.72|26.3|14.18|13.34|13.7|13.7|13.42|13.44|13.98|14|13.7|13.86|14|14.36|14.36|14|13.44|12.68|12.94|13.16|13.28|12.62|12.34|12.42|12.9|13.26|12.96|12.86|12.78|12.6|12.12|13.8|15.4|12.2|11.94|12.14|12.4|13.6|12|11.34|12.08|12.76|12.1|11.82|12.02|12.3|12.24|13.4|14.52|14.44|14.52|14.98|15.38|16.28|15.76|14.98|16.38|18.72|18.88|17.5|17.52|17.36|17.76|16.8|17.6|17.3|16.98|17.56|17.96|18.78|18.9|19.46|19.02|18.66|18.62|18.42|18.64|17.24|17|17.34|17.6|18.7|18.6|18.9|19.64|19.78|19.98|19.3|20.35|19.6|19.18|18.82|19.6|20
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||4.94|4.7|4.4|4.7|4.91|5.03|5.3|5.48|5.75|5.8|5.7|5.95|5.72|5.69|5.84|5.67|5.15|4.99|4.77|5.03|5.13|5.36|5.52|6.1|6.1|5.65|5.85|6.13|7|6.99|6.63|6.44|6.11|6.3|6.29|5.86|5.87|5.55|5.48|5.25|4.79|4.46|3.91|3.61|3.59|3.53|3.39|3.13|3.13|3.23|3.7|3.65|3.43|3.67|3.67|3.6|3.93|3.9|3.62|3.78|3.66|3.62|3.61|3.72|4|4.09|3.82|4.44|4.99|5.13|4.77|5.11|5.42|5.74|5.4|5.38|5.13|5.16|4.98|5.05|5.25|5.02|4.64|3.98|3.95|3.84|3.9|3.53|3.64|3.59|3.78|4.05|4.37|4.37|4.2|4.24|4.34|4.1951|4.3462|4.8659|4.9037|4.7525|4.2706|4.5446|4.9982|5.3383|5.584|5.8013|6.2453|6.028|5.6029|5.31|5.7068|5.858|5.395|5.7068|5.584|5.4611|5.5934|5.8391|6.6516|6.0469|6.3965|7.2847|7.313|7.1807|7.8988|7.9838|7.5587|7.3224|7.6153|7.4736|7.228|8.0405|8.5129|8.8342|9.1176|9.42|9.2121|9.5995|9.9963|10.0058|10.3837|10.3837|9.8546|10.2042|9.6845|9.4767|9.5239|9.4966|9.5703|9.4689|9.3767|9.8838|9.8469|9.7732|9.2108|9.6533|9.8469|10.686|10.7228|10.2157|10.6491|10.5938|11.1469|11.4235|11.4051|11.9214|11.8569|11.8016|11.737|11.1931|11.4051|10.9257|10.8243|11.5065|11.8753|11.6909|10.6214|10.5477|11.5342|11.3682|11.7923|12.3548|12.0782|12.5576|12.7789|12.9541|13.6917|13.5995|13.203|12.3824|11.7094|10.7044|10.8888|10.5292|7.8185|6.915|6.3987|7.4036|7.9476|7.8272|7.0373|6.8847|7.8272|8.0157|8.7607|11.9382|14.8824|14.1374|15.3492|14.5323|15.6364|15.6364|15.2863|15.6364|15.1248|14.6311|13.7155|13.5629|13.3924|13.2128|12.3781|12.6294|11.9293|11.651|11.2112|10.143|9.8558|9.1197|8.9312|9.4249|9.2993|10.0084|10.2058|10.0981|8.9761|8.1952|7.6746|7.4951|7.6297|7.6746|7.3245|6.4179|6.0589|5.7088|5.8075|5.8165|5.5113|4.9189|4.7843
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|0.806|0.859|0.86|0.74|0.74|0.68|0.65|0.632|0.645|0.673|0.689|0.69|0.74|0.739|0.71|0.751|0.798|0.798|0.779|0.795|0.918|0.829|0.751|0.75|0.83|0.82|0.647|0.66|0.692|0.69|0.689|0.76|0.779|0.86|0.88|0.765|0.822|0.865|0.982|1.12|1.12|1.32|1.38|1.45|1.41|1.47|1.49|1.37|1.38|1.34|1.35|1.4|1.32|1.34|1.41|1.47|1.53|1.52|1.51|1.53|1.46|1.39|1.42|1.45|1.45|1.69|1.63|1.58|1.64|1.59|1.45|1.47|1.45|1.49|1.51|1.44|1.48|1.58|1.58|1.49|1.32|1.32|1.4|1.48|1.51|1.58|1.49|1.56|1.83|1.72|1.79|1.89|1.71|1.76|2.01|2.1|2.26|2.48|2.8|2.85|2.88|2.94|2.92|2.99|3|3.35|3.82|3.92|3.94|3.62|4|4.18|4.28|3.94|3.92|3.94|4.12|4.2|4.21|4.26|4.16|4.42|4.83|5.03|5.06|5.16|4.99|5.35|5.65|6.12|5.74|5.81|5.03|4.98|5.2|5.38|5.3|5.5|5.99|6.06|6.34|6.39|6.78|7.08|5.65|5.5|5.5|5.46|5.5|5.74|5.85|5.87|5.96|5.97|6.11|6.22|5.97|5.6|5.47|5.76|5.95|5.8|5.97|5.96|6.07|6.39|6.5|7.24|7.8|8.24|8.25|8.27|8.45|8.3|8.29|8.38|8.55|8.67|7.98|7.24|7.27|7.25|7.25|7.33|7|7.2|6.88|6.75|6|6.2|4.95|4.15|4|4.2|4.09|4.26|4.01|3.63|3.13|2.77|2.8|2.98|2.75|2.76|2.95|2.94|3.23|3.88|4.21|4.37|4.41|4.39|4.08|3.48|3.24|3.23|3.09|3.1|3.16|3.3|3.3|3.1|3.09|3.15|3.1|3.05|3|2.97|2.99|3.08|3.12|3.15|2.87|2.9|2.7|2.47|2.5|2.44|2.55|2.55|2.53|2.62|2.54|2.52|2.38|2.29|2.15|2.21|2.14|2.21|2.26|2.46
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|1.11|1.25|1.19|1.18|1.05|1.09|1.09|1.05|1.15|1.33|1.31|1.35|1.52|1.29|1.24|1.33|1.22|1.1|0.98|0.99|1.12|1.13|1.1|1.3599|1.19|1.29|1.42|1.51|1.4107|1.4076|1.61|1.73|1.7745|1.74|1.9|1.91|2|2.13|2.19|2.34|2.288|2.605|2.87|2.87|2.85|2.83|2.98|2.92|2.62|2.49|2.29|2.14|2.88|3|2.82|3.0688|2.6056|3.01|2.9|2.52|1.8714|1.9|1.42|1.5|1.25|0.9197|0.8579|0.7|0.6972|0.59|0.6116|0.5676|0.6398|0.7702|0.81|0.81|0.9188|1.02|1.05|1.02|1.03|0.989|1.06|0.9784|0.9358|0.96|0.969|0.9776|0.9526|0.9913|0.9891|1.05|1.2201|1.18|1.21|1.23|1.48|1.53|1.72|1.985|2.16|2.21|2.23|2.13|1.89|2.42|2.51|2.75|2.63|2.54|2.78|3.12|3.34|3.33|3.3896|3.295|3.64|4.02|4.16|4.91|5|4.54|4.22|4.39|4.58|4.57|4.47|4.49|4.58|5.305|5.8753|5.99|6.74|6.42|7.42|7.48|7.44|8.75|9.25|9.3|10.3|9.84|9.67|9.91|11|10.08|9.49|8.75|10.88|9.9|9.45|9.55|10.15|10.68|12.2337|12.92|13.6|15.98|15.78|17.4|14.688|13.71|14.1097|14.18|12.12|11.63|11.48|12.65|12.19|13.18|13.71|16.95|15.1|14.5|12.3299|12.39|13.78|13.8|13.05|12.645|12.66|13.15|12.74|12.84|13.3|13.51|13.74|15.2|14.8|14.8|14.76|16.06|15.81|14.37|11.55|10.79|10.41|10.22|11.39|11.14|11.4582|11|10.72|11.08|10.55|10.35|10.62|9.67|11.44|12.76|12.99|13.39|13.99|13.66|13.03|14.72|14.89|14.35|12.73|12.5|13.45|12.67|13|12.56|12.36|12.3|12.45|11.66|10.03|9.19|9.22|9.62|11.1|11.38|11.49|12.15|16.96|15.99|15.1499|15.335|15.48|14.95|16.77|17.18|15.9289|14.9|14.76|15.0989|16.77|16.73|15.98|19.75
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||630|566|568|584|570|549.99|584.49|589.5|610|599.89|650|639.99|676.86|629.64|532|551.49|487.24|463.92|476|482|472|445|446.88|459|450.45|450|448.99|445|437|441.23|448|398|402.5|412|410|395|394|385.9935|506.98|510.5|511|517|520|526|530|534|534|541|549|508.7|512.99|516.95|567|495.91|499.09|509.09|499.06|480.91|483.63|485.45|463.64|459.07|481.83|543.64|563.64|580.91|604.43|625.45|631.73|619.09|663.41|669.09|635.61|631.81|643.79|643.18|643.18|631.82|668.17|681.75|690.91|672.73|646.97|630.3|659.09|666.29|673.48|678.03|693.18|696.21|665.91|696.97|646.21|628.79|621.21|618.69|590.28|582.7|585.85|558.4|558.72|511.36|504.99|510.1|533.46|526.09|514.52|497.16|491.89|468.22|473.48|471.38|473.48|460.33|458.75|465.59|467.17|473.48|471.91|474.54|475.58|481.38|476.11|494.09|491.02|496.28|486.2|487.51|497.82|482.25|491.46|493.21|481.44|486.86|484.44|483.09|482.25|484.44|482.8|484.93|491.9|497.16|493.65|501.1|501.98|471.73||469.32|480.06|477.87|480.06|490.12|489.27|486.67|488.83|507.04|511.67|510.5|505.88|440.75|442.7|429.06|444.26|458.68|438.41|440.36|428.67|450.1|431.75|450.1|398.27|379.96|379.96|381.9|385.97|361.64|369.43|357.74|349.95|365.93|359.69|341.53|349.95|349.95|352.68|360.47|341.38|338.26|330.26|295.39|292.27|276.69|276.08|280.58|290.33|299.68|293.83|296.22|307.86|284.04|273.76|279.78|260.26|240.44|229.14|200.69|244.92|255.25|269.28|280.58|281.4|272.79|284.48|287.21|288.38|285.26|284.48|281.75|277.86|280.19|270.45|286.43|288.3|291.87|271.56|247.17|234.6|244.73|263.61|258.07|247.68|244.18|247.64|254.4|247.68|233.99|242.13|247.67|265.34|273.31|285.78|292.71|296.14|301.28|299.29|294.44|298.6|299.6|299.64|292.71|312.8
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||8.73|8.85|9.19|8.15|7.9|8|7.92|8.15|8.18|7.72|7.73|8.05|8.31|8.39|8.39|7.75|6.99|6.9|7|7.12|7.16|7.2|7.2|7.3|7.38|7.46|7.9|7.93|8.04|8.1|7.65|7.58|7.54|7.4|7.09|6.98|7.2|7.33|7.5|7.5|7.41|7.42|7.5|8|8.19|6.8|6.84|6.86|6.95|6.82|6.8|7.05|6.99|6.88|7.05|7.04|7.4|7.45|7.14|7.35|6.72|6.77|6.97|6.99|6.9|7|7.1|7.1|7.45|6|5.9|6.09|6.35|6.49|7.1|7.32|7.42|7.83|7.85|8.1|8.3|7.63|7.85|7.89|7.9|8.2|8.39|8.5|8.88|8.78|8.09|8.35|8.38|8.3|8|8.3|9.05|8.91|8.89|9|9.2|9.2|9.55|11.44|11.46|10.56|10.4|10.8|8.06|7.15|7.25|7.3|7.21|7.44|7.08|7.16|7.5|8.35|9.12|10.24|10.2|10.3|10.6|10.58|10.4|10.5|11.62|12.2|10.2|10.34|10.26|10.4|10.42|10.9|10.98|10.5|11.22|12.18|12.6|12.3|12.12|12.28|12.32|12.54|12.3|12.3|12.72|12.9|13.06|13.32|13.46|13.58|13.22|14.56|14.2|16|16.18|15.44|15.6|15.1|15.22|14.88|14.8|15.48|15.76|15.38|16.8|16.4|15.6|15.14|15.7|15.7|14.5|14.5|14.68|14.92|14.2|14.28|14.34|14.42|15.5|15|15.18|15.46|15.82|16.02|16.4|16.4|16.8|17|17.48|17.7|18.24|22.2|20.9|17.8|18|18.2|16.08|16.16|16.2|16.38|16.8|16.18|16.4|16.68|16.74|17.2|17.2|18|19.48|19.26|18|18.26|18.4|19.2|19.2|19.2|19.4|19.54|19.48|19.8|19.8|20|20.2|20.8|20.8|20.9|21.3|21|20.7|21|21.7|21.75|22.35|24.1|24|23.4|24.8|24.95|25.25|25.55|25.1|25.85|26.35|26.45|26.95|26.35|25.65|25.65|26.35
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||1.49|1.52|1.52|1.4|1.42|1.37|1.45|1.49|1.6|1.47|1.47|1.53|1.79|1.79|1.9|1.59|1.62|1.69|1.61|1.71|1.78|1.82|1.85|1.88|2.2|2.29|2.01|2.15|2.71|2.9|3.05|2.98|2.84|2.88|2.9|2.87|3|3|3|2.98|3.02|3.2|3.57|3.26|3.22|3.34|3.38|3.23|3.23|3.6|3.82|4.13|4.12|4.13|4.3|4.39|4.56|4.18|4.07|4.1|4.25|4.1|4.45|4.35|4.22|3.47|3.56|3.92|2.7|2.49|2.75|2.9|3.12|3.06|3.14|3.78|4.05|4.2|4.33|4.62|4.7|4.61|4.57|4.65|4.77|5.12|5.53|5.65|5.88|6.13|6.2|6.2|6.35|6.39|6.3|6.52|6.61|6.84|6.96|6.97|6.85|7.95|7.8|7.58|7.87|8.14|8.24|8.2|7.5|7.68|7.65|7.42|7.33|7.25|7.3|7.35|7.4|7.73|7.74|8.01|8.02|7.92|8.16|8.22|8.06|8.07|7.95|8.05|8.81|8.9|9|9|9.52|9.51|9.45|9.57|9.64|9.69|9.66|9.93|9.9|10.18|10.16|10.3|10.9|11.02|10.94|11.24|10.56|10.58|10.38|10.26|10.34|10.96|11.12|10.76|10.96|10.88|10.26|9.99|9.94|10.16|10.44|9.98|10.06|9.95|10.04|10.22|10.2|10.4|10.2|10.24|10.48|10.1|9.73|9.86|9.82|9.77|9.46|10.16|10.38|10.3|10.68|10.88|10.8|10.58|10.5|10.68|11.12|11.22|12.24|11.46|10.78|10.74|11.22|10.86|11.46|11.88|12.02|11.72|11.98|12|12.02|11.74|11.74|11.48|11.82|13.3|13.8|13.8|14.4|14.22|13.74|14|15.5|15.52|15.38|15.72|15.18|15.16|15|14.56|14.42|14.5|14.86|15|14.5|14.1|13.96|13.7|13.48|13.42|14.12|14|13.98|14.3|15.38|14.96|15.68|16.62|17.28|17.5|17.5|17.16|16.2|16.08|16.34|15.76|15.98|17.56|17.76
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|6.36|6.53|6.2999|5.82|6.225|6.32|6.365|5.245|5.05|5.51|5.9|5.95|5.78|5.6|5.925|5.47|4.455|4.435|4.46|4.29|4.36|4.39|4.41|4.6909|5.1638|5.0767|5.4644|6.0507|5.3806|5.4102|5.3715|5.4942|6.0154|5.8624|5.7944|6.0216|6.2488|6.05|5.5813|5.2453|4.414|4.2653|4.4263|4.4595|4.0901|4.3079|4.9044|4.6535|3.8534|4.0334|3.9102|4.3647|5.0085|4.914|4.7718|4.6345|4.2416|4.4452|4.6289|4.8381|4.5162|4.129|3.7114|3.4558|2.7898|2.9123|3.1857|3.082|2.7529|2.9776|3.0619|2.9673|2.9327|2.9327|3.0909|2.9094|3.1283|3.2024|3.1469|3.0081|2.9619|2.735|2.6934|2.5546|2.5731|2.0997|2.0822|2.1655|2.2338|2.3321|2.3058|2.7021|2.7529|2.8318|2.823|2.6302|2.731|2.7441|3.0159|3.0247|3.3035|3.2439|3.3052|3.0422|3.0159|3.0159|3.2702|3.1124|2.937|2.9721|2.8406|2.8669|2.8844|2.8713|3.0685|2.8318|2.788|2.8756|2.9546|2.8581|3.5332|3.6665|3.5332|3.9277|3.7743|3.4455|3.4718|3.4806|3.5683|4.3661|4.0505|4.2083|3.691|2.8847|2.9195|2.7704|2.823|2.7792|2.9984|2.8406|3.1211|3.3754|3.5332|3.7524|3.3666|2.9667|2.823|2.7047|2.4461|2.4899|2.4022|2.3935|2.4724|2.4483|2.5776|2.7529|2.6214|2.4504|2.7266|2.928|2.7177|2.6039|2.6039|2.6652|2.6915|2.8493|2.9721|2.8362|2.9414|3.165|3.1913|3.0861|2.9107|2.9633|2.6126|2.354|2.4636|2.297|2.4373|2.3873|2.3978|2.8844|3.0861|3.1211|3.0992|3.2|3.8576|4.4625|4.1906|4.2346|3.954|3.862|3.5683|3.6033|3.6384|4.0154|3.7348|3.4367|3.2526|3.3226|2.8756|2.6828|2.5776|2.4461|2.4847|2.3671|2.4724|2.4987|3.3578|3.9277|3.9891|4.068|4.4099|4.4829|4.2258|4.7957|5.1113|5.1376|5.0718|5.5321|4.6116|4.3661|3.6033|3.5507|3.4631|3.0685|3.3491|3.5683|3.6121|3.9891|4.1644|3.9233|4.0154|3.9452|4.1206|4.2433|4.6116|5.0412|6.0669|10.6171|10.6609|10.4681|11.0292|10.959|10.6346|10.1787|10.1612|10.1612|8.5831|8.4428|8.4253|7.6883
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||58.85|51.75|51.91|52.09|53.75|52.6|49.7|50.7|50.02|49.65|52.5|53.48|53.48|47|42|41.6|41.69|41|40.85|40.74|40.15|39.29|39.48|40.5|41.74|41.11|42.47|42.7|43.58|43|42.85|40.14|38.16|36.2|34.7|30.5|29.2|29.49|29.05|29.9|30.99|31.34|31.35|31.45|30|29.09|29.3|29.6|30.19|30.2|30.97|32.99|32.2|30.9|30.99|31.4|32.1|30.73|30|30.95|31.8|30.6|31.4|33.49|32.89|32.5|32.99|33.98|35|31.27|31.7|31.99|31.8|31.62|32.09|32.8|33.3|33.24|33.25|33.99|35.49|34.2|35.5|33.59|32.99|33.85|32.59|32.8|34|34.85|33.74|34.5|34.99|34.98|35.98|35.48|35.99|36.25|37.4|35.8|35.49|33.75|36.19|36.39|37.45|38.48|38.69|38.1|39.32|38.52|36.75|36.8|35.69|34.8|35|35.65|35.5|35.65|37.61|36.44|36.5|37.09|37.49|37.01|35.85|33.5|33.2|33.5|32.65|33.55|34|32.83|32.75|34.4|33.88|33.97|33.71|35|32.49|32.84|32.44|33|32.98|32.9|33.44|32||32.29|30.78|31.17|30.48|30.99|31.3|32.3|32.94|34.25|36.2|34.4|35|36.46|37.5|37.77|37.1|38.5|37.14|36|35.61|35.95|35.1|35.49|36.25|36.4|37|36.2|33.9|35.38|35.2|36.22|36|35.99|36.69|37.9|36.4|37.49|38.4|39.9|38.8|38.7|37.95|36.45|37.99|34.95|35|34.5|35.24|33.25|29.68|31.9|30.89|31.88|32.5|36.39|41|39.71|36.28|32.23|41.75|45|48.99|49.1|50|50.5|51|53|53.02|54.05|52|49|47.24|47.24|47.99|49.78|45.99|46|46|43.55|43.57|43.75|45.47|45.1|43.05|41.48|41|42.48|42|42.49|42.5|37.8|40|41.89|42.5|43.9|44|44.48|46.45|46.2|46.99|47|48.95|47|45.9
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||9.88|9|8.32|8.58|8.18|7.83|7.64|8.15|7.86|8.11|8.38|9.14|8.61|8.63|8.47|8.4|7.42|5.84|5.43|5.25|5.4|5.49|5.56|5.58|5.8|5.7|6.04|6.61|6.86|6.9|6.17|5.75|5.64|6.08|5.82|5.74|5.5|5.32|5.24|5.5|4.58|4.44|3.98|3.29|2.87|3.1|3.23|2.88|3.02|2.86|3.19|3.17|2.8|2.16|2.37|2.92|3.15|3.2|3.13|2.68|2.36|2.43|2.3|2.39|2.48|2.49|2.46|2.56|3.09|3.23|3.12|3.4|3.81|3.93|3.44|3.55|3.75|3.64|3.66|3.39|3.95|3.44|3.24|2.84|2.7|2.67|2.62|2.5|2.66|2.65|3.12|3.42|3.56|3.57|3.45|4.43|4.57|4.96|4.98|5.67|5.85|5.75|5.27|4.89|5.36|5.7|6|6.11|6.77|6.42|6|5.75|6.3|6.35|6.37|6.8|6.98|6.89|7.96|7.97|8.42|7.58|6.59|7.49|7.7|7.7|8.4|8.52|9.2|9.16|9.43|10.17|10.65|11.62|12.22|12.89|12.88|13.76|13.95|14.82|15.58|15.02|15.1|14.7|14.33|13.96|13.14|12.54|13.15|14.03|14.88|12.44|11.88|11.6|11.37|11.19|11.18|12.19|12.05|12.37|12.89|13.35|12.65|12.43|12.98|13.19|13.19|14.09|13.53|14.02|14.35|14.08|14.48|13.28|13.59|14.19|13.02|12.4|12.49|12.8|13.41|13.32|13.09|12.14|11.5|12.24|11.24|10.74|11.22|12.1|11.94|10.63|11.65|12.31|13.47|12.5|9.55|8.59|7.87|9.59|10|10.37|9.74|9.45|7.6|8.35|9.73|12.66|16.6|16.6|17.68|16.1|16.6|17.09|17.94|17.83|18.09|18.2583|18.1302|18.5935|19.471|17.9823|16.5626|15.7148|17.3119|17.8048|17.164||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||630|595|503.5|490|473.9|456.5|470.15|487.9|508|431.75|428.85|424|364.75|361.65|348.3|336.95|257|240.95|245.5|257.95|259.9|238.55|239.4|250.7|262.7|261.3|246.1|238.95|253.4|269.1|259.25|249|247.9|252.4|254.6|243.9|243.8|221.95|183.9|172|173.5|177.6|178.9|174.3|173|177|173.65|162.65|161.95|175.15|188.4|195.6|194.4|205.95|198|198|208.3|218.9|229.95|232.7|237.65|231|241.9|227.7|245|248.8|245.9|242.7|242.6|247.9|242.9|249.85|254.65|258|255|265.9|282.4|282.55|243|269.9|267.35|242.2|242.95|224.55|225.95|220|212.95|226.25|232.5|244.95|266.95|274.45|293.8|288.4|256.55|275.5|287.7|298|307|315.9|310|334.75|313.2|326.4|321.628|374.725|372.881|387.446|371.914|376.477|402.841|401.781|420.817|390.581|378.32|419.296|415.747|412.981|416.669|436.027|442.157|413.719|413.903|456.031|468.291|492.535|429.574|416.669|420.171|392.609|396.48|428.652|474.744|487.373|499.357|520.283|545.725|531.114|520.836|523.693|565.913|607.211|624.081|622.237|741.983|659.111|604.722|560.198|491.107|504.888|436.211|445.199|400.905|422.015|450.776|466.908|478.8|481.75|473.546|497.79|488.525|479.169|513.369|505.164|514.383|525.26|477.878|493.181|506.086|436.027|435.52|362.557|274.199|285.63|273.001|280.237|293.143|306.417|280.744|284.155|286.644|279.315|312.317|310.289|304.205|303.191|316.189|259.68|253.504|245.208|259.957|273.231|285.261|252.398|255.348|245.208|210.178|212.805|245.254|247.512|252.951|255.947|258.113|214.188|179.066|172.337|206.491|273.784|303.56|328.541|347.07|379.473|333.15|345.503|279.223|272.586|231.841|229.352|234.791|234.883|227.554|239.354|244.747|283.095|269.636|287.612|272.356|257.652|253.504|240.184|253.504|292.866|319.692|316.88|225.388|243.594|265.027|273.692|279.361|301.439|315.728|332.459|338.728|348.453|372.236|360.252|368.503|378.551|381.132|377.398|356.657
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||23.1|23.45|22.2|21.95|22.45|22.5|23.3|24.2|23.9|23.7|22.9|19.65|19.2|18.85|19|18.7|18.45|18.4|18|18.35|18.5|18.5|18.4|18.85|18.95|19.2|19.2|19.1|19.55|19.4|19.7|19.15|17.9|17.95|18.5|18.6|18.75|18.9|18.85|18.85|18.95|18.85|18.5|18.5|18.6|18.7|18.6|18.4|18.65|18.7|19.4|19.95|19.4|19.25|18.85|18.75|18.65||18.3|18.15|18.1|18.45|18.65|19.1|19.4|19.45|19.3|19.4|19.45|18.2|18.3|18.4|18.55|18.35|19.75|19.95|19.9|20.05|20.3|20.2|20.5|20.1|19.65|19.65|19.05|18.15|17.95|20|19.85|20.1|20.7|20.95|20.9|19.9|20.25|20.65|21.5|22.2|22.8|22.7|23.65|23.8|23.05|22.95|23.6|23.65|24.35|24.75||23.2|23.8|24.65|24.95|24.7|23.9|23.85|23.95|24.3|25.6|26.1|27.15|24.75|24.8|25.05|25.4|26.1|26.7|26.6|27.4|29.35|30|27.85|27.9|29.65|29.8|32.2|30.5|28.8|28.85|29.8|30.5|30.8|30.95|31.5|31.85|31.65|35.6|35.25|37.7|39.15|38.5|39.95|40.35|39|40.4|41.5|39.7|37.75|33.7||32.7|31.95|35.4|37.2|39||39.2156|40.8683|38.5394|41.0937|41.4693|38.0136|37.4126|36.7364|36.7364|36.6613|36.2105|37.5628|39.2156|42.9718|42.9718|43.8734|44.7749|45.7515|47.6296|50.0337|49.2824|44.249|39.6663|41.6947|40.8683|37.9384|35.91|35.2339|37.7131|37.4877|35.3842|32.5294|34.5578|39.8166|39.8166|30.8766|29.9751|29.8249|27.2706|26.895|22.9133|24.4909|25.5427|26.3691|27.1203|27.8716|28.9985|30.501|32.7548|32.7548|27.0452|25.9183|25.693|26.8198|27.4208|25.8432|22.6879|22.7631|22.5377|23.0636|23.2138|23.1387|23.4392|21.4108|21.1103|21.0352|20.2839|18.556|18.4809|18.9317|19.0819|18.7814|18.4058|18.2555|19.0819|19.2322|19.2322|19.0819|19.3073|19.3073|19.0819|19.0068|19.0068|17.8048|17.4291
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||1.1|1.22|1.3|1.27|1.27|1.29|1.26|1.16|1.4|1.32|1.4|1.52|1.45|1.52|1.65|1.63|1.42|1.32|1.22|1.28|0.84|0.83|0.84|0.82|0.87|0.83|0.8|0.79|0.82|0.84|0.9|0.9|0.92|0.99|0.97|1|0.99|1.03|1.02|1.06|1.03|1.09|0.9937|1.02|1.04|1.05|1.05|1.06|1.07|1.09|1.1|1.15|1.2|1.25|1.3|1.22|1.12|1.06|1.07|1.08|1.01|1|1.01|1|0.99|1|1.01|1.02|1.01|1.07|1.18|1.17|1.18|1.2|1.18|1.17|1.18|1.2|1.19|1.2|1.19|1.19|1.19|1.19|1.16|1.18|1.2|1.19|1.2|1.2|1.22|1.23|1.26|1.35|1.3|1.3|1.3|1.29|1.35|1.32|1.33|1.35|1.35|1.25|1.3|1.37|1.33|1.33|1.34|1.52|1.71|1.66|1.48|1.4|1.35|1.36|1.35|1.35|1.38|1.33|1.27|1.22|1.24|1.54|1.3|1.38|1.38|1.35|1.42|1.51|1.54|1.53|1.6|1.81|2.01|2.05|2.1|2.16|2.16|2.19|2.08|2.25|2.41|2.59|2.8|2.8|2.77|3.09|3.1|2.78|2.65|2.75|2.93|2.95|2.98|2.88|2.57|2.61|3|3|2.78|2.8|2.6|1.88|2.04|2.05|2.05|2.08|2.25|2.05|2.15|2.16|2.26|2.31|2.42|2.59|2.55|2.62|2.55|2.63|2.68|2.8|3.99|3.95|3.86|3.48|3.72|2.99|3.47|3.91|4.08|3.77|3.94|3.81|3.65|3.47|2.98|3.26|2.9|2.41|2.28|2.57|2.7|2.55|2.36|2.39|2.86|2.99|2.73|2.56|2.68|1.99|1.38|1.53|1.4|1.18|1.1|1.06|1.06|1.15|1.01|1.04|1.04|1.15|1.13|1.16|0.9|0.96|1.18|1.55|||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||751.19|752.35|750.5|743.98|735|730.14|719.49|712|736.1|745|725|735|720|700|710.01|730.74|670.86|670.01|658.99|695|677.19|669|675|699.99|694.95|685.7|692|690.1|695|698|695.79|696.24|708|677.75|676.25|669.99|689.99|690|669.99|670|648.87|640|625|590|590|567.0702|538.2265|533.4305|535.3528|546.2809|514.2462|528.6248|475.7623|461.2492|466.151|466.151|466.151|461.0473|466.151|466.151|456.8568|465.8722|466.1029|463.2676|453.952|458.7714|444.8693|430.9671|427.2691|418.6683|426.333|379.9925|367.74|389.2606|389.0752|398.5287|426.2682|486.9094|452.2837|454.1281|435.6011|388.9084|367.0264|366.0903|368.8708|347.5541|311.1304|305.0876|326.6082|340.8996|360.3626|376.7487|367.9439|332.7251|300.2867|315.6811|334.5788|384.6265|370.3166|377.2028|384.6265|386.3982|374.0388|351.5518|363.9377|390.8092|392.5736|396.9845|422.1269|436.383|441.0939|405.8064|357.2861|348.4642|379.3407|405.8152|410.2173|401.3954|396.9757|329.9382|337.1722|335.1408|330.8688|335.057|350.6707|364.3745|368.5627|376.9392|376.1015|390.3414|397.8719|387.8118|351.6424|348.4593|347.6217|343.4335|343.4335|320.8087|332.4855|343.0398|360.1779|364.3913|372.751|385.3156|360.069|400.3246|421.3943|437.0015|466.6551|456.4949|444.8051|452.6087|444.0247|448.7069|452.6243|448.7147|444.0169|437.4307|447.9265|452.6009|452.6087|452.6087|460.4123|464.3141|468.2159|460.1548|455.7301|458.0712|449.9945|444.0637|437.3917|432.7509|426.2641|400.3246|411.4447|420.2667|418.8581|422.5648|437.3917|444.8051|445.5464|458.1492|466.6598|488.4627|495.9577|498.8785|500.4057|535.2191|513.5645|544.8862|556.0063|541.1795|530.0594|533.7661|576.7565|544.8862|489.2856|488.5442|500.7764|518.9393|518.9393|485.5789|504.1124|544.8862|507.1|474.4587|481.8722|540.4308|541.1795|563.4198|563.4198|563.4198|578.2466|562.6784|600.472|609.3434|611.5068|597.8056|605.7307|612.2279|605.7379|569.8263|607.9012|630.9769|612.949|645.3993|670.6383|695.8774|737.7022|735.5388|735.6109|771.5947|753.4946|735.5388|728.3277|735.4667|728.1113|723.5683|713.9126|741.3078|742.75|752.8456|756.4512|763.5903|767.268|764.4556|757.1723|744.1922|731.2121|735.5388|721.8983
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||2885|2900|2970|2905|2855|2985|3330|3475|3690|3555|3345|3580|3105|2920|3020|3050|2685|2565|2590|2745|2890|3095|3135|3650|3925|4165|3790|3605|3890|4015|3845|4190|4055|4085|4435|4300|4685|4985|5410|5420|5240|5230|5330|5250|5400|6100|6550|6180|5270|5310|5370|5620|5780|6210|6750|6410|6750|6620|6250|6520|6980|6800|7670|7630|7780|7890|8090|9080|9260|8080|7580|7860|7460|7530|8090|7300|8630|9100|9500|10050|8270|6240|5950|5200|6340|8210|6800|6226.7002|7166.7002|8433.2998|10266.7002|8666.7002|8866.7002|7894|8065|8264.5|8150.5|8663.5|9432.9004|11513.2998|11541.7998|10886.4004|11285.2998|12510.7998|10487.4004|10458.9004|10715.4004|11712.7998|11484.7998|11484.7998|14363.2002|15674.0996|18894.4004|13023.7002|13508.2002|14135.2002|14135.2002|11769.7998|12482.2998|13878.7002|14876.0996|15617.0996|15332.0996|14904.5996|14961.5996|13850.2002|15645.5996|15959.0996|16358|17384|17782.9004|16785.5|17612|17953.9004|18181.9004|18352.9004|18780.4004|19834.8008|21886.6992|20974.8008|20661.3008|19749.3008|19350.4004|20404.8008|20518.8008|21202.6992|20889.3008|20290.8008|22171.6992|22741.6992|24081.0996|24195.0996|24223.5996|25249.5|25221|30493.1992|25477.5|22627.6992|24993|26246.9004|29011.3008|31348.0996|30607.1992|35166.8984|31804.0996|22570.6992|23254.5996|23169.0996|18495.4004|18181.9004|19093.9004|18666.4004|18894.4004|19122.4004|19321.9004|20205.3008|22542.1992|22228.6992|21088.8008|22741.6992|21801.1992|21088.8008|21231.1992|21373.6992|21516.1992|21259.6992|22399.6992|21687.1992|21943.6992|20518.8008|21687.1992|22513.6992|22542.1992|22798.6992|22399.6992|20461.8008|18951.4004|19350.4004|19692.3008|18409.9004|18580.9004|19378.9004|19378.9004|19749.3008|21202.6992|18466.9004|16899.5|18837.4004|18637.9004|15987.5996|15930.5996|16130|16158.5|16101.5|17498|17441|18495.4004|19492.8008|18580.9004|18951.4004|19435.9004|18324.4004|16500.5|17726|18181.9004|19549.8008|18010.9004|17498|17953.9004|16956.5|16757|16586|17896.9004|16785.5|17441|17469.5|17213|16415|16358|19150.9004|20547.3008|20946.3008|20490.3008|21202.6992|25563|26332.4004|27814.4004|28127.8008|30151.1992|30208.1992|28156.3008
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||5060|5420|4750|4655|5970|5730|5680|4685|4055|3820|3680|3840|3920|3930|4110|3880|3860|3830|3775|3990|4660|4850|4495|3315|3395|3480|3450|3530|3380|3540|3470|3600|3700|3705|4110|3975|3980|4270|3990|4005|4065|3995|4010|3945|4030|4165|4180|4320|4575|4620|4645|4980|4810|4965|4945|5060|5240|4475|4315|4340|4335|4460|5050|4160|4215|4290|4235|4480|4380|4240|4285|4210|4065|4235|4130|4420|4640|4575|4715|4845|5720|5360|5560|5940|5920|5630|4815|4440|4600|5140|5600|5630|5520|5220|5230|5440|5410|5650|5920|6390|6350|6300|6240|6170|6300|6410|6810|7450|7580|7910|7410|7670|8060|8190|9070|10500|10000|9850|9240|8090|7600|7940|7390|7390|7370|7320|8090|8110|8230|8660|8930|9130|10050|10350|10250|10550|11200|12250|13450|9750|9350|8960|8230|8400|8350|8500|8760|9020|10300|10950|11050|9830|8500|8530|8780|8740|9340|9850|10250|9980|10500|10900|11550|12100|13300|13650|15950|17100|16500|16100|17450|16500|14150|14900|14950|15000|16000|17100|15500|17050|17900|18950|21850|23650|14050|10700|11900|9940|9360|10400|10250|8440|8400|8770|6600|6800|7100|7070|7560|7300|7090|7770|5760|6630|6140|3900|3850|4180|3935|4235|4025|3105|3140|3055|2890|2765|2670|2715|2655|2680|2620|2660|2785|2760|2915|2955|2935|2925|3235|3205|3160|3135|3145|3270|3360|3470|3325|3430|3695|3795|3930|4190|4160|4200|4670|4375|4505|4755|3980|3430|3095
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||510|542|541|498.5|481|421|405|389|336.5|284|272|290|293.5|279|254|203|167.5|131|124|123.5|117|111|112|116|123.5|127.5|106|113.5|108.252|120.388|129.5|130.5|138|146.5|162|168|174.5|167.5|166|171|172|174|174.5|171.5|171|186|198|197.5|206|200|188|204|206|209|198|210.5|207||190|191|188|189|199.5|211.5|222.5|205|219|216|190|175|182.5|192|223.5|296.5|338|369|384|349.5|341|347.5|353|344|347.5|368|351.5|327.5|299.5|365|442.5|452|449|411|376.5|371|383.5|382|323.5|362.5|355.5|376|393.5|401|399|423|444.5|441|450|484||472|482|436|499|476|439.5|433|462|509|515|540|496.5|408.5|429.5|428|392|353|357|356.5|396.5|419|425|438.5|422.5|479.5|484.5|479|456|460|429.5|394.5|417|433|398|330|300|221|260|280|286|348|488|615|566|525|505|451|382|380|319||250|282|270|241|233.5|214.5|198.5|223.5|210|177.5|142|114|99|95.8|105|106|99|104|94.7|104.5|85.5|93|85.5|64.8|71.6|71.5|61.9|66.5|62.8|64|78.1|80|59.8|52.8|43.85|38.3|35.05|33.5|35.9|34.5|34.7|32.95|34.1|30.35|29.3|27.9|34|38.5|38.5|31.9|31|30.8|31.7|33|37.1|38|37|37|36|33.4|33.6|42.9|43.45|41.5|40.5|32.9|26.7|25.8|26.35|27|25.4|23.5|24.05|23|22.8|23|23.7|23.65|23.85|24.25|24.1|24.6|25.55|23.3|22.8|22.9|23|24|24.5|23.7|24.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||5.88|5.53|5.31|5.48|5.33|5.31|5.28|5.08|5|4.92|4.75|4.82|4.7|4.8|4.93|4.73|5|4.87|4.76|4.8|4.87|5.02|5.12|5.18|5.47|5.33|5.38|5.07|4.99|5.4|5.85|5.74|5.49|5.26|5.3|5.38|5.22|5.06|5.28|5.05|5.08|5.22|5.45|5.68|5.24|5|5.09|4.79|4.97|4.6|4.44|4.64|4.72|4.93|4.93|4.99|4.58|4.4|4.3|4.3|4.25|4.1|3.9|4.1|4.1|3.75|3.44|3.38|3.15|3.23|3.38|3.38|3.29|3.46|3.6|3.66|3.93|3.91|4.05|4.03|4.19|4.15|4.3|8|4.2|4.13|4.25|4.27|4.18|4.08|3.94|4.16|4.3|4.35|4.42|4.74|4.64|4.56|4.48|4.15|3.96|3.99|3.53|3.55|3.77|4.09|4.14|4.05|3.95|4.05|4.42|4.8|4.71|4.53|4.02|3.83|3.8|4.02|3.54|3.65|3.68|3.5|3.74|3.68|3.72|3.73|3.72|3.93|4.05|4.1|3.93|4.34|4.82|4.67|4.96|5|5.66|5.13|5.1|5.26|5.23|5.45|5.73|5.76|6.1|5.94|5.1|5.21|4.75|4.42|4.48|4.33|4.23|4.04|3.36|3.28|3.34|3.4|3.49|3.37|3.5|3.43|3.5|3.27|3.14|3.15|3.11|3.15|3.18|3.15|3.5|3.25|3.24|3.06|3.25|3.38|3.39|3.58|3.4|3.46|3.6|3.6|3.41|3.33|3.1|3.06|3.26|3.07|3.17|3.45|3.46|3.33|3.55|3.65|3.53|3.63|3.69|3.97|4.01|4.05|4.05|3.97|3.95|3.75|3.68|3.5|3.45|3.87|4.02|4.05|4.23|4.26|4.15|4.06|4.15|4.05|4.7|4.73|4.71|4.79|4.88|4.59|4.6|4.73|4.93|4.97|4.76|4.69|4.73|4.45|4.33|4.59|4.67|4.83|4.78|4.44|4.71|4.39|4.57|4.98|4.9|4.95|5.26|5.39|5.39|5.05|5.11|5.3|5.38|5.2|5.16
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.82|0.81|0.82|0.81|0.8|0.87|0.73|0.82|0.86|0.69|0.69|0.68|0.67|0.76|0.71|0.71|0.81|0.92|0.96|0.96|0.99|0.9|1.01|1.1|1.09|1.04|1.05|0.98|1.08|1.08|1.13|1.14|1.18|0.96|1.16|1.19|1.18|1.18|1.06|1.15|1.18|1.23|1.24|1.25|1.22|1.28|1.2|1.2|1.2|1.24|1.45|1.37|1.48|1.33|1.5|1.53|1.75|1.43|1.46|1.49|1.6|1.39|1.68|1.44|1.06|1.3|1.83|1.72|1.22|1.31|1.35|1.29|1.45|1.56|1.92|2.19|2.68|2.9|3.6|3.56|3.65|3.79|3.76|4.01|3.75|3.61|3.97|3.98|4.14|4.21|4.07|3.9|3.87|3.9|4.19|4.35|4.11|4.15|4.05|3.39|3.39|3.36|3.33|3.42|3.37|3.37|3.35|3.47|3.19|3.48|3.41|3.13|3.05|2.91|2.83|3.22|3.45|2.79|2.4|2.29|2.14|1.89|1.95|2.4|2.35|2|1.91|1.85|1.94|2.29|2.28|2|1.95|2.18|2.3|2.3|2.36|2.43|2.6|2.75|3.02|3.81|5.19|5.13|5.21|4.88|4.2432|4.1642|3.8386|3.6116|3.5327|3.6906|3.6807|3.7004|3.7004|3.7794|3.9274|4.5984|4.6083|4.628|4.2925|4.0952|4.0458|3.8386|4.0853|3.9274|3.7301|3.6412|3.582|3.809|3.8583|3.8189|3.5228|3.3847|3.2268|3.286|3.4143|3.4044|3.4044|3.4439|3.5722|3.7893|3.8682|3.4636|3.4241|3.434|3.3255|3.1676|2.8321|2.615|2.4078|2.4275|2.3486|2.1512|2.1216|1.8946|2.0229|1.916|1.7531|1.6477|1.6381|1.5903|1.5998|1.5807|1.5903|1.5615|1.5519|1.6094|1.5615|1.5711|1.5711|1.619|1.6765|1.6094|1.7531|1.5998|1.5232|1.4945|1.5136|1.4849|1.4849|1.5136|1.4849|1.5232|1.5615|1.5903|1.5807|1.6286|1.6573|1.6573|1.6573|1.7244|1.619|1.6765|1.7339|1.8202|1.6573|1.6477|1.7052|1.8489|1.9351|1.6381|1.5807|1.6573|1.5903|1.7148|||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||8500|8550|8500|7050|7000|7760|7490|7800|7890|7680|7670|7950|7630|7950|7890|8020|8860|8090|8240|8800|8690|8020|9190|9210|9400|9100|9430|8150|8590|8160|7420|7490|8190|8240|8850|8620|8990|9420|9100|9120|9150|9300|9180|9070|9220|9590|10520|10370|10250|10090|9750|11200|11250|11230|10930|9890|9350|9220|10200|7760|7210|6800|7070|7320|7690|8450|7620|7700|7400|7430|7440|8180|6020|6280|7080|7200|7430|8120|8240|8110|8340|7810|7720|7440|7390|7280|7340|7350|8850|8780|8240|8080|8100|8510|8230|8600|8580|8780|8990|9550|8470|8770|8840|8500|8280|8600|8910|8540|8610|8800|9120|9490|9800|9560|8770|8920|8950|8580|9080|8380|8490|8960|9330|9190|9130|9260|10150|10350|10350|10700|11900|10300|10700|11300|11450|11700|12000|12200|13000|12850|12850|12650|12450|12050|12100|12050|12300|12400|13200|13750|13350|12950|12800|13300|13050|12500|13000|14050|14400|13950|14500|13850|14450|12550|12900|12750|12100|13250|13400|13600|14250|15350|15600|16150|16100|16800|16650|17250|16350|17800|20800|18000|16900|17150|17550|19900|19150|18550|18200|21050|20850|20350|20600|22150|23750|25750|26850|27400|25350|24150|21550|23500|17750|21750|15150|12150|13350|11250|9970|12350|12450|11600|11450|12600|11450|11650|11450|10700|10200|9950|10100|9660|10200|10350|10800|10000|8720|8210|8410|8860|8810|8940|8890|8600|8580|9500|7960|8030|9140|10200|10400|10150|9250|9430|9760|10000|10200|10400|9080|9520|9680
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|5.06|5.48|4.48|3.82|3.72|3.55|3.59|3.51|3.24|3.02|2.87|3.14|3.1|3.22|3.11|3.1|2.97|2.79|2.79|2.48|2.17|2.11|2.23|2.21|2.13|2.05|1.994|2.03|2.017|2.015|2.035|2.05|2.12|2.14|2.15|2.16|2.12|2.2|2.27|2.21|2.088|1.917|2.01|2.038|2.13|2.07|2.09|2.06|2.025|1.903|1.779|2.02|2.1|2.14|2.19|2.24|2.34|2.4|2.35|2.17|2.2|2.169|2.1|2.26|2.14|1.94|1.8|1.749|1.64|1.47|1.52|1.53|1.42|1.39|1.365|1.359|1.39|1.5|1.565|1.569|1.391|1.37|1.41|1.328|1.29|1.293||1.217|1.28|1.264|1.319|1.32|1.195|1.471|1.51|1.651||1.694|1.559|1.62|1.699|1.67|1.73|1.537|1.549|1.598|1.696|1.755|1.85|1.83|1.8|1.88|1.985|1.995|2|2|2.002|1.94|1.85|1.85|1.856|1.936|1.98|2.04|2.06|1.935|1.95|2|2.06|2.119|2.01|2.06|1.899|1.805|1.81|1.883|1.919|1.895|1.96|1.96|1.87|1.837|1.69|1.73|1.78|1.689|1.694|1.635|1.61|1.629|1.707|1.686|1.62|1.7|1.69|1.72|1.729|1.735|1.74|1.83|1.778|1.745|1.596|1.537|1.487|1.426|1.385|1.396|1.448|1.462|1.455|1.43|1.39|1.347|1.34|1.365|1.459|1.517|1.514|1.475|1.433|1.43|1.475|1.578|1.59|1.55|1.58|1.431|1.4|1.357|1.465|1.349|1.175|1.185|1.197|1.21|1.163||1.113|1.16|1.28|1.325|1.184|1.21|1.194|1.1|1.061|1.239|1.36|1.429|1.517|1.573|1.646|1.66|1.682|1.627|1.675|1.72|1.834|1.88|1.92|1.94|2.02|2.07|2.16|2.17|2.15|2.15|2.1|2.11|2.13|2.19|2.15|2.41|2.43|2.39|2.54|2.48|2.38|2.3|2.14|2.2|2.33|2.43|2.49|2.44|2.53|2.57|2.49|2.67|2.47|2.43
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.49|0.51|0.51|0.55|0.54|0.61|0.61|0.67|0.99|0.41|0.45|0.49|0.47|0.48|0.55|0.56|0.58|0.51|0.46|0.49|0.51|0.6|0.56|0.55|0.68|0.75|0.76|0.93|1.03|1.17|1.1|1.15|1.36|1.5|1.62|1.59|1.84|1.8|1.7|1.64|1.59|1.55|1.69|1.57|1.7446|1.8217|1.9663|1.947|2.7181|2.7084|3.4988|3.8072|3.5566|3.2|3.2289|2.9398|3.7108|3.9518|4.0675|3.6241|2.9976|3.4602|3.4602|3.3542|3.6145|3.6627|3.6145|3.7494|5.0602|5.1855|4.8386|5.9277|6.0145|6.3711|6.1687|6.6988|7.5566|7.5952|7.7108|7.6819|7.7108|7.3639|6.9012|5.5807|5.388|4.9446|5.2627|6.188|6.4193|6.747|8.7036|9.253|9.0506|8.5783|9.3205|10.641|11.5277|10.9783|10.3422|12.7904|12.6843|11.3157|10.9976|14.2554|15.5856|15.0843|14.9012|14.9398|14.959|13.8988|12.7807|12.1735|13.947|13.7349|13.8217|14.2554|14.0723|10.4289|12.2892|12.8193|14.5735|14.3229|14.2747|17.3976|17.4747|17.1084|16.9831|17.2434|18.506|18.4675|20.7615|20.9639|19.7783|21.6193|22.535|23.0072|23.9711|25.1759|28.2121|28.3181|26.8434|25.8988|24.8386|23.4506|22.6121|23.1615|24.2217|24.6554|24.8193|25.0988|25.5904|26.8434|26.2265|28.7229|27.7494|27.8554|29.5711|30.7952|30.1783|29.3205|30.6313|29.7542|28.8771|28.906|22.3904|22.8145|22.159|20.7036|19.6048|19.6819|19.6145|17.3398|15.759|13.9277|12.559|12.1831|12.3374|12.1349|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||994|876|865|829|830|761|744|737|772|798|730|704|674|653|635|633|612|635|604|635|642|674|634|639|671|673|693|642|618|596|572|680|681|697|685|655|679|646|626|629|615|536|488.5|482.5|462|484.5|508|488.5|499.5|452.5|425.5|413.5|429.5|434.5|416.5|419|417||388|392|385|394|401.5|408.5|416|414.5|388|397|396.5|379.5|354.5|381|419|419|388.5|398|418|393|379.5|400.013|383.195|352.739|355.012|356.83|357.285|300.01|300.464|346.83|343.193|365.012|365.012|326.374|335.92|357.739|347.739|361.83|356.83|372.74|372.285|384.558|387.286|372.74|350.012|338.648|352.739|366.376|370.467|375.467||360.012|364.558|363.648|390.467|372.74|382.74|390.922|412.741|419.105|383.649|377.74|360.012|385.467|366.376|361.376|322.283|329.102|318.647|293.192|282.737|280.009|294.555|292.737|275.009|285.009|316.374|313.192|310.919|313.647|300.919|284.555|281.828|281.828|288.191|265.463|261.827|251.372|238.19|233.644|257.736|261.372|284.1|289.1|271.827|270.463|279.1|291.828|300.464|314.556|316.829||275.009|294.555|298.192|295.01|263.645|235.462|239.553|247.735|265.918|258.645|258.19|260.463|258.19|274.555|292.282|298.192|311.829|302.737|277.282|290.01|277.282|280.918|293.646|301.374|310.919|312.738|313.192|292.737|280.464|288.646|315.465|280.009|270.009|268.191|255.463|248.19|231.826|195.461|204.552|203.643|203.643|197.279|200.461|182.279|164.551|158.642|150.005|189.097|201.825|210.007|221.371|219.553|201.825|196.37|205.461|214.553|216.825|220.007|210.007|188.188|193.643|178.642|190.006|176.824|179.097|177.279|158.642|140.914|134.55|131.368|125.004|131.823|131.368|126.822|132.732|140.459|144.096|139.55|131.823|125.459|134.095|124.55|111.822|116.822|110.004|112.731|113.186|108.185|103.185|97.731|95.003
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||8500|8389.9004|7990|7280|7310|7089.8999|6997|7200|6548|6395|6600|6250|5700|5741|5503.8999|5642.1699|5586.6001|5473.3999|5299|5450|5530|5688.8999|5800|5884.2998|6200|5775|5500|5350|5250|5837|6000|6240.2002|6250|6278|5999.7998|5838|5839.8999|5825|5800|5500|5125|4794.6299|5015.9209|4702.4258|4840.7319|4610.2212|4379.71|4139.979|4139.979|3780.3811|3734.2791|3826.4839|3595.9729|3314.749|3335.9561|3411.564|3457.666|3420.7839|3227.155|3158.186|3002.2681|2955.3679|2904.0779|2725.365|2618.1379|2644.9441|2692.3931|2724.114|2733.228|2720.0039|2680.687|2747.7041|2752.1721|2843.3149|2946.522|3127.468|3082.1641|3618.927|3349.072|2932.6721|2659.688|2591.3311|2452.8291|2466.2319|2412.6179|2302.71|2426.022|2510.9099|2511.0891|2685.155|2859.3989|2859.3989|2904.0779|2859.3989|2930.884|2874.303|2983.394|2981.9861|3027.5439|2928.144|2899.2361|2898.324|2899.0701|2765.792|2733.4871|2899.1531|2899.1531|2890.8689|3044.1101|2981.9861|2609.238|2296.8521|2406.9221|2459.8291|2448.6699|2408.5271|2134.5171|2361.9629|2729.6641|2408.5271|2617.2661|2569.8989|2472.7549|2596.1521|2729.6641|2488.812|2730.467|2569.0959|2561.1479|2757.9241|2962.489|2734.481|2645.366|2649.3799|2610.041|2509.2839|2850.0911|2849.9299|2890.2329|2916.5659|2969.554|3131.0049|3204.947|3702.71|3110.9341|3280.3311|3635.4431|4175.1572|3985.5601|4115.437|4104.3281|4175.082|4175.1572|4182.6118|4104.3281|4070.7781|3914.209|3903.771|4041.3279|4100.6001|4100.6001|4107.3101|4014.8601|3622.0969|3593.0779|3467.7241|3430.833|3456.656|3550.3589|3652.177|3465.1411|3245.5681|3356.166|3209.415|3172.5979|3025.0359|3147.365|3393.9419|3503.877|3615.2859|3689.0681|3755.4709|3755.4709|3733.3369|3799.74|3903.0339|3984.1931|4057.9741|3903.0339|3976.8149|4292.5991|4189.3052|4123.6401|4239.4771|4198.1592|4057.9741|3955.418|3883.7959|4204.833|4418.2632|4489.5259|4169.9849|4595.7061|4289.9912|3919.427|3919.427|4046.9871|4623.499|4914.9619|4517.959|4948.4551|5059.5532|5193.5972|5202.0771|5629.7231|5814.0112|6026.7192|6026.7192|6164.979|6238.4341|6347.1279|5941.4941|5557.2729|6097.6221|6026.79|6487.5859|7019.355|7834.7349|7905.1548|7903.7441|7940.4458|8116.1948|7763.9922|7763.9922|7623.5342|7436.4932|7580.479|7763.2861|7756.9341|7905.1548|8007.499|8063.2588|8186.7769|8173.3662|8247.4766|8250.2998|8399.2275|8399.2275|8180.4238|8186.7769|8318.4521
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.295|0.275|0.255|0.26|0.29|0.29|0.3|0.3|0.305|0.31|0.315|0.34|0.34|0.35|0.35|0.34|0.36|0.355|0.36|0.365|0.365|0.35|0.37|0.375|0.42|0.41|0.375|0.36|0.345|0.395|0.41|0.395|0.385|0.41|0.395|0.38|0.4|0.405|0.42|0.37|0.405|0.47|0.51|0.52|0.5|0.54|0.59|0.57|0.54|0.6|0.62|0.69|0.71|0.78|0.89|0.94|0.96|0.88|0.72|0.73|0.71|0.68|0.8|0.93|0.74|0.57|0.65|0.67|0.62|0.58|0.59|0.68|0.7|0.72|0.73|0.75|0.77|0.8|0.79|0.73|0.79|0.85|0.85|0.89|0.94|1.08|1.17|1.18|1.23|1.27|1.26|1.4|1.19|1.23|1.23|1.25|1.25|1.28|1.29|1.3|1.27|1.25|1.2|1.01|1.14|1.33|1.4|1.41|1.42|1.4|1.4|1.51|1.65|1.6|1.46|1.63|1.66|1.72|1.45|1.26|1.24|1.24|1.27|1.3|1.29|1.37|1.38|1.56|1.73|1.7|1.85|1.84|1.94|1.94|1.98|2|2.06|2.2|2.29|2.39|2.34|2.52|2.79|2.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.7199|0.855|0.83|0.915|0.9101|1|1.1|0.98|0.98|1|0.8199|0.8199|0.915|1.13|1.14|0.7459|0.41|0.43|0.4347|0.48|0.4723|0.53|0.55|0.5989|0.71|0.897|0.95|0.9377|0.9717|0.96|1.01|1.15|1.11|1.1|1.2|1.17|1.2|1.03|1.03|1.24|2.3399|0.9468|0.983|1.0493|1|1.09|1.35|1.59|1.6|1.8724|1.9873|2.8|1.97|1.4799|1.9|2.05|2.3|2.5|2.59|2.29|2.89|3.35|3.03|3.02|3.66|3.87|4.6|7|8.487|9.5|10.1|10.2|12.3|13.1|10.5|10.3|10.6|11|12.3|14.05|14.8|13.5|15.15|16.2|17.3|17.4|20.3|18.2|18.1|19.95|19.8|20.9|22|21.9|22.793|21.9|21.4|23.2|25.8|24.6|24.2|26.353|26.89|28.3|31.22|31|41.5|46|56.1|56.4|40.3|40|48.8|22.6|21.896|16.9|22|26.7|27.7|30.8|31.7|24.5|24.6|23.6|24.8|25.8|27.2|27.5|24.5|26.8|27.9|27.2|29.5|28.5|28.6|32.1|34|31.5|30.2|41.3|44.6|38|31.4|29.7|29|32.8|24.8|29|26.6|24.3|26.5|29.5|31|29.5|27|32.9|46|52.1|54.3|57.8|65.5|60.2|54.6|46.7|48.6|42|42|38.8|35.3|33.7|30|30.05|32.6|32.6|38.85|41.3|43.5|39.6|35.45|37|39.4|38.3|42.4|44|46.3|49.8|47|42.5|40.6|44.232|49.4|47.2|51.9|45.6|44|45.3|47.3|48.9|50.9|56.6|65.4
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.03|||0.02|0.025|0.025|0.025|0.025|0.025|0.025|0.025|0.03|0.035|0.025|0.025|0.03|0.03|0.035|0.035|0.04|0.09|0.1|0.105|0.105|0.125|0.085|0.085|0.09|0.1|0.1|0.11|0.12|0.135|0.145|0.22|0.155|||||||||||||||||||||||||||||0.395|0.425|0.365|0.355|0.375|0.39|0.41|0.435|0.445|0.435|0.45|0.43|0.44|0.455|0.48|0.545|0.435|0.675|0.755|0.75|1.13|1.63|1.64|1.64|1.66|1.69|1.67|1.72|1.72|1.75|1.76|1.93|1.93|1.76|1.74|1.78|1.69|1.63|1.65|1.71|1.74|1.8|1.8|1.73|1.8|2.09|1.91|1.78|1.74|1.64|1.55|1.6|1.61|1.63|1.66|1.68|1.74|1.76|1.76|1.82|1.84|1.72|1.76|1.81|1.69|1.74|1.72|1.79|1.79|1.64|1.81|1.86|1.77|1.86|1.92|1.62|1.64|1.62|1.82|1.89|1.75|1.95|1.55|1.68|2.11|2.29|2.44|2.46|2.48|2.35|2.3|2.38|2.36|2.52|2.44|2.13|2.08|2.08|2.08|2.0409|2.0363|1.99|2.0316|1.9668|1.99|2.0363|1.99|1.9946|2.0177|2.0501|2.0409|2.0918|2.0733|2.1103|1.9715|1.8974|1.9067|1.9252|1.9853|1.9622|1.9622|1.9344|1.9483|1.8974|1.8882|1.9668|1.9067|1.8882
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||2.72|2.63|2.63|2.66|2.86|2.71|2.4|2.33|2.3|2.35|2.35|2.17|2.15|2.15|2.13|2.15|2.28|2.25|2.2|2.1|2.08|2.08|2.09|2.03|1.86|1.8|1.77|1.7|1.66|1.7|1.86|1.89|1.84|1.75|1.76|1.79|1.84|1.75|1.77|1.87|1.85|1.85|1.68|1.7|1.7|1.71|1.73|1.75|1.98|1.99|1.9|2.03|2.05|1.95|1.99|2.4|1.87|1.58|1.58|1.57|1.52|1.45|1.47|1.48|1.53|1.52|1.52|1.61|1.64|1.6|1.51|1.59|1.64|1.69|1.67|1.65|1.68|1.59|1.6|1.39|1.48|1.48|1.57|1.6|1.43|1.45|1.4|1.43|1.45|1.42|1.48|1.44|1.4|1.6|1.4|1.4|1.47|1.45|1.49|1.51|1.57|1.5|1.25|1.22|1.4|1.45|1.47|1.69|1.75|1.78|1.91|1.91|1.88|1.96|1.9|1.82|1.9|1.57|1.67|1.79|1.7|1.71|1.8|2.05|2.16|2.21|2.22|2.48|2.47|2.57|2.69|2.76|2.85|2.86|2.96|3|4.45|5.58|5.06|5.27|5.3|5.12|5.13|5.26|5.47|5.34|5.09|5.55|5.5|6.07|6.26|5.64|5.38|5.3|5.51|5.49|5.87|6.35|7.34|6.75|7.41|7.24|6.45|6.02|5.35|5.3|5.2|4.98|4.91|5.39|5.35|5.09|5.14|5.3|6.01|6.5|5.95|5.77|5.31|5.59|5.6|5.17|4.56|4.42|4.46|4.3|4.2|3.02|3|3.08|2.95|3|3.05|3.06|3.13|3.39|3.28|3.34|3.16|2.95|3.02|3.06|3.09|3.15|3.35|3.09|3.25|3.65|3.48|3.45|3.59|3.55|3.38|2.75|2.79|2.85|2.56|2.73|2.87|2.7|2.76|2.55|2.51|2.24|2.13|2.19|2.29|2.19|2.17|2|2.1|2.11|1.85|1.81|2.05|1.99|1.92|1.6|1.7|1.8|1.8|1.82|1.83|2.64|||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||2.49|2.64|2.5|2.65|2.68|2.67|2.72|2.7|2.79|2.79|2.44|2.46|2.5|2.54|2.5|2.59|2.67|2.77|2.76|2.74|2.67|2.65|2.71|2.81|3.09|2.98|2.92|2.8|2.77|2.9|3.3|3.39|3.18|3.3|2|2.32|2.8|3.13|3.36|3.44|3.5|3.72|3.87|4|4.05|4.69|4.6|4.7|4.69|4.6|4.65|5.54|5.7|7.09|7.75|7.79|8.2|7.79|7.52|7.85|8.1|7.8|7.15|7.02|6.45|6.2|6.33|6.3|6.5|6.9|7.1|7.4|7.8|7.79|7.74|7.72|7.98|8|8.2|8.24|8.51|8.74|8.85|9|9.09|9.38|9.84|9.82|9.8|9.9|9.9|9.93|10.04|10.18|10.42|10.58|10.08|9.97|10.06|10|9.9|8.98|9.18|10.28|11|11.34|11.6|11.84|11.76|11.98|12.38|12.3|11.98|11.98|11.04|11.2|10.98|10.02|10.34|10.3|10.98|11.58|12|13.08|13.4|12.14|10.14|10|10.2|11.58|12.38|12.64|14.4|14.12|14.24|14.42|15.7|16.8|15.9|16.7|16.3|17|17.14|18.18|20.2|20.85|20.1|20.4|20.3|20.45|21.2|21.9|23.35|18.08|20|19.94|21.55|14.98|15.58|14.72|15.3|16.28|16.66|16.7|19.8|19.04|19.6|19.8|21.5|22.6|24.25|24.3|25.85|30.4|31.8|37.5|37.55|38|36.5|33.7|34.05|39.35|43.95|41.75|38.45|42.35|38|29.9|28.65|23.65|21|17.46|13.74|13.8|13.36|13.36|12.2|9.99|9.9|10.3|9.46|9.53|9.8|9.8|9.88|9.7|9.05|9.68|9.98|9.46|8.98|8.9|9|9.98|10|9.63|8.5|8.9|9.35|9.32|9.64|9.68|9.76|9.7|9.45|9.72|||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||8.36|8.2|7.68|7.53|7.54|7.7|8.2|7.73|8.18|8.2|7.96|7.628|7.31|7.25|7.21|7.6|7.24|6.97|6.66|6.01|6.17|6.22|6.41|7.162|7.2|6.61|6.84|6.99|7.8|8.1|8.05|7.61|7.23|7.35|7.26|6.95|6.98|6.8|6.83|6.67|6.73|6.43|5.51|5.25|5.1|5.11|5.04|4.51|4.7|4.95|5.18|5.33|4.6|4.77|4.8|4.77|5.02|5.19|4.94|4.98|5.25|4.96|4.98|5.1|5.57|5.6|5.58|5.9|6.5|6.79|6.49|6.7|7.22|7.5|7|7.02|6.86|6.8|6.65|6.35|6.57|6.69|6.01|5.35|4.83|5.02|4.8|4.64|4.72|4.82|5.3|5.5|5.76|5.81|5.93|5.7|5.81|5.92|6.09|6.73|6.83|6.63|6.09|5.72|6.29|6.45|6.86|7.14|7.68|7.57|6.65|6.29|6.7|6.69|6.3548|6.7007|6.7106|6.424|6.3152|6.5129|7.264|6.8094|6.9774|7.689|7.8965|8.0349|8.2622|8.6378|8.4203|8.1041|8.6081|8.9738|8.954|8.8552|9.1517|9.4086|9.7545|10.2981|10.0411|10.5748|10.8515|10.7297|11.0987|11.0016|10.0791|10.2539|9.9723|9.7295|10.1472|10.0921|10.2667|10.1564|9.6693|9.8255|9.7244|9.7888|9.8807|10.1196|10.9653|11.6546|11.48|10.6895|11.048|10.9101|11.195|11.4983|11.7189|12.4267|12.0866|12.1693|11.8844|11.3421|10.9377|10.57|10.9193|11.7373|11.5351|11.2961|10.9469|11.0204|11.9579|11.7925|12.4359|12.8954|12.73|13.0057|13.741|14.0627|13.5848|13.4193|12.6565|11.3881|10.8733|9.2557|9.4854|9.6049|6.9762|5.9284|5.478|6.2501|6.8089|6.8808|6.1972|5.9904|6.7459|7.2856|8.8236|11.0003|13.6717|13.5368|14.9849|15.2278|16.3071|16.1632|17.4044|15.8664|15.1378|14.769|14.0765|13.9235|13.195|11.9447|11.8998|12.1606|12.0167|11.585|11.4231|11.0363|10.1548|9.957|9.822|9.5252|9.7771|9.822|10.6315|10.4247|10.0559|9.4982|9.6242|9.3183|8.6707|8.7247|8.9226|8.1041|7.6094|7.1057|7.1327|6.7639|6.2062|5.7925|5.8015
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.44|0.475|0.47|0.47|0.495|0.485|0.495|0.525|0.52|0.5|0.555|0.5|0.46|0.495|0.47|0.385|0.37|0.36|0.36|0.375|0.37|0.38|0.375|0.39|0.375|0.39|0.38|0.38|0.37|0.38|0.395|0.385|0.38|0.36|0.365|0.36|0.37|0.39|0.395|0.405|0.43|0.435|0.41|0.4|0.395|0.42|0.44|0.415|0.42|0.445|0.41|0.39|0.41|0.44|0.45|0.46|0.465|0.465|0.47|0.475|0.495|0.53|0.49|0.465|0.465|0.49|0.505|0.55|0.545|0.57|0.56|0.57|0.495|0.515|0.51|0.505|0.51|0.495|0.475|0.5|0.505|0.53|0.535|0.545|0.55|0.595|0.6|0.655|0.65|0.635|0.665|0.665|0.71|0.69|0.715|0.745|0.76|0.77|0.815|0.87|0.855|0.79|0.74|0.68|0.76|0.89|0.925|1.05|0.97|0.97|1.01|1.12|1.11|1.11|1.13|1.06|1.22|1.57|1.22|1.22|1.17|1.19|1.24|1.25|1.28|1.32|1.39|1.48|1.61|1.76|1.81|1.84|1.87|1.87|1.89|2.14|2.16|2.03|1.99|2.07|2.24|2.1|2|2.25|2.31|2.5|2.41|2.86|3.04|2.89|2.85|2.41|2.08|2.2028|2.311|2.1045|2.193|2.4684|2.8224|2.9994|3.1272|3.3141|3.2649|3.6976|3.5993|3.2354|3.3829|3.4223|3.8648|4.0517|3.9041|3.973|4.5532|4.4155|4.327|5.0646|4.7597|4.0123|3.9238|3.9533|4.3073|4.2877|4.6614|4.7794|5.0842|5.5366|7.1592|5.4088|4.2877|4.2975|3.7468|3.3436|3.0977|2.9797|3.737|4.15|3.6091|2.8617|2.7044|1.7406|1.3964|1.2883|1.0424|0.8752|0.8703|0.7818|0.8359|0.9146|0.9195|0.8605|0.8654|0.9047|0.8851|1.0031|0.8851|0.772|0.7671|0.7867|0.8113|0.7966|0.772|0.7671|0.7621|0.772|0.7966|0.8211|0.772|0.7769|0.772|0.7867|0.7769|0.7867|0.7867|0.7966|0.7867|0.7867|0.7966|0.7916|0.7867|0.7916|0.8015|0.8064|0.8113|0.8113|0.8211|0.7966|0.8113|0.7867|0.7966|0.8261|0.8556
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.209|0.215|0.2|0.196|0.193|0.185|0.198|0.218|0.216|0.203|0.202|0.201|0.205|0.212|0.229|0.204|0.218|0.209|0.212|0.223|0.236|0.238|0.247|0.27|0.3|0.34|0.275|0.315|0.36|0.37|0.44|0.265|0.234|0.23|0.232|0.26|0.295|0.345|0.35|0.36|0.37|0.4|0.435|0.495|0.485|0.54|0.59|0.66|0.43|0.42|0.405|0.435|0.435|0.48|0.64|0.66|0.67|0.67|0.67|0.66|0.69|0.67|0.68|0.9|0.98|0.9|||||||||||||0.77|0.81|0.87|0.81|0.83|0.89|0.95|1.02|1.18|1.21|1.53|1.99|0.95|0.87|0.78|0.74|0.68|0.8|0.78|0.87|1.05|1.22|0.97|1.11|1.31|1.22|1.41|1.79|2.01|2.2|1.86|2.05|2.04|2.13|2.15|1.9|2.35|2.8|2.81|2.31|2.36|1.43|1.47|1.5|1.75|1.86|1.64|1.57|1.29|1.4|1.69|1.98|2.48|2.89|3.23|3.62|3.45|4.11|4.85|5.3|6.13|6.77|7.12|7.43|7.62|8|9.69|9.56|8.69|9|9.12|7.79|8.09|7.3|7.61|8.15|7.57|7.08|6.96|7.53|8.18|7.43|7.1|7.26|7.6|7.17|7.16|7.3|7.2|7.4|7.44|7.47|7.66|8.12|8.55|8.45|8.5|8.67|9.26|9.32|8.93|10.16|12.2|10.78|10.82|9.11|9.63|9.93|12.68|11.42|9.96|9.82|9.67|9.79|9.1|9.46|9.58|9.15|8.31|7.86|7.84|7.2|6.96|6.74|7.04|6.9|6.66|6.97|6.92|7.71|8.17|7.65|7.4|7.36|7.3|7|7.24|7.29|7.7|8.12|8.3|8.33|7.35|7.93|8.4|8.32|8.58|9.19|9.2|9.28|9.35|9.53|9.5|9.64|9.87|9.53|9.54|9.66|9.3|9.42|8.69|9.44|10|10.08|10.08|11.08|11.12|9.76|10.4|10.66|10.82|10.34|10.28
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.098|0.094|0.09|0.093|0.096|0.103|0.097|0.087|0.084|0.088|0.082|0.093|0.09|0.099|0.102|0.092|0.106|0.107|0.112|0.108|0.111|0.108|0.11|0.124|0.163|0.157|0.116|0.119|0.13|0.142|0.155|0.145|0.145|0.154|0.154|0.162|0.144|0.149|0.159|0.166|0.178|0.19|0.195|0.201|0.199|0.22|0.221|0.226|0.227|0.27|0.335|0.37|0.38|0.42|0.46|0.475|0.49|0.46|0.435|0.49|0.47|0.43|0.495|0.57|0.51|0.325|0.305|0.38|0.285|0.24|0.249|0.275|0.32|0.345|0.355|0.36|0.4|0.475|0.53|0.56|0.6|0.63|0.68|0.74|0.8|0.63|0.74|0.75|0.76|0.68|0.74|0.84|0.65|0.65|0.65|0.69|0.7|0.78|0.83|0.88|0.83|0.88|0.78|0.7|0.75|0.88|0.98|1.01|0.87|0.91|0.92|0.95|0.95|0.97|0.93|1|1.05|1.12|1.19|1.17|1.19|1.17|1.29|1.33|1.46|1.52|1.55|1.66|1.7|1.73|1.93|1.96|2.06|1.89|1.8|1.79|1.85|1.93|2|2.04|2.07|2.02|2.12|2.19|2.28|2.24|3|2.29|2.2548|2.0082|2.0283|2.0132|1.8572|1.8773|1.9327|1.9478|1.8874|1.8974|1.7968|1.7615|1.686|1.7011|1.8169|1.8773|1.837|1.8471|1.9327|1.9528|2.0837|2.1692|2.134|2.2598|2.4511|2.1591|2.139|2.2699|2.1893|2.1289|1.8672|2.0132|2.0132|1.7817|1.7515|1.9427|1.9427|1.8974|1.9226|1.9377|2.0887|1.9931|2.0484|1.9679|1.9226|1.9276|1.988|2.0031|1.9478|2.0535|2.2749|2.2145|2.0082|2.0786|2.1038|2.1138|2.0937|1.9478|2.1189|2.3856|2.5266|2.3907|2.3554|2.4863|2.3504|2.3655|2.5618|2.5718|2.4561|2.5165|2.3152|2.4662|2.144|2.134|2.1088|2.0635|2.139|2.1541|1.9377|2.0283|1.8521|1.8521|1.7112|1.7213|1.7515|1.7213|1.7565|1.7817|1.8521|1.6558|1.7666|1.8924|1.9226|1.9528|1.9528|1.9629|1.7917|1.7414|1.7515|1.7062|1.7565|1.9075|1.8572
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||23.14|21.2|20.28|19.92|19.94|19.9|19.6|19.02|18.78|18.1|18.14|17.5|16.88|17.06|17.38|17.56|17.06|16.94|17.02|17.04|16.82|16.9|17.38|17.46|17.06|16.1|16.04|16.2|15.96|15.88|16|16.26|16.08|15.8|15.84|15.54|15.18|15.5|15.28|15.72|15.92|16.16|16.16|15.66|16.98|16.9|16.9|16.5|16.5|16.6|16.6|16.8|16.68|16.12|15.94|16|15.76|15.78|15.72|15.44|15.36|15.38|15.48|15.48|15.12|14.8|14.66|15|14.94|14.28|14.28|14.5|14.26|14.38|14.58|14.9|15.3|15.38|14.88|14.8|14.68|14.5|14.56|14.58|14.68|14|14.16|14.3|14.3|14.54|14.8|14.84|14.68|14.74|15.16|15.8|16.9533|16.4988|16.2814|15.7084|14.9181|14.9774|15.4121|15.906|16.1036|15.2935|15.3133|14.0092|14.0092|14.0092|14.0289|14.0289|14.0487|13.8313|13.8511|13.9894|14.0092|13.7523|13.7918|13.9301|14.0487|14.0487|14.0882|14.108|14.1277|14.2265|13.7128|13.5152|13.4757|13.614|13.5349|13.5349|13.5745|13.5152|13.4559|13.5745|13.5547|13.5349|13.5547|13.5349|13.5547|13.7325|13.8116|13.9301|13.9499|13.9696|14.0289|14.0289|14.0882|14.1053|13.8953|13.838|13.8762|13.7426|13.6281|13.6472|13.7426|13.6472|13.7044|13.7426|13.7999|13.838|13.819|13.819|13.9335|13.9335|13.9335|13.9335|13.9335|13.9526|13.9335|13.9238|14.0569|13.7906|13.9048|13.9238|14.095|14.076|14.2281|14.5705|13.9618|13.9618|14.076|14.076|13.9809|13.6004|13.6004|13.3151|12.8586|12.8205|12.8396|12.8015|12.8205|12.7445|12.7635|13.0298|13.3151|12.9347|12.2214|11.936|12.1072|12.0858|11.7731|11.5339|11.4695|11.7271|11.4879|12.1318|12.1961|12.2789|12.2605|12.3065|12.1686|12.095|12.0858|12.141|12.2789|12.4169|12.3433|12.0858|12.1134|12.095|12.3157|11.865|11.6817|11.8558|11.4435|11.4618|11.4984|11.4801|11.4526|11.5259|11.6817|11.8832|11.8558|11.8099|12.0115|12.0024|12.039|12.1398|12.2772|12.2314|12.323|12.2772|12.3139|12.323|12.1673|12.1856|12.1856|12.2589|12.2406
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||4.69|4.56|4.15|4.04|4.11|4.61|4.83|5.1|5.32|5.36|5.34|5.1|4.49|4.2|4.2|4.2689|4.37|4.17|3.94|4.09|4.21|4.25|4.19|4.33|4.32|4.36|4.43|4.69|4.88|4.66|4.8|4.84|4.73|4.57|4.23|4.04|4.27|3.76|3.76|3.41|3.33|3.09|2.98|2.55|2.46|2.47|2.45|2.16|2.42|2.62|2.92|3.18|2.9|3.24|3.14|3.36|3.7|3.69|3.73|3.96|3.98|4.08|4.05|4.07|4.33|4.33|4.16|4.3|5.6|5.95|5.7|5.49|5.43|5.37|5.04|4.7|4.69|4.7|4.86|5|4.71|4.08|4.15|3.9|3.92|3.78|3.46|3.39|3.49|3.45|3.64|3.95|3.92|3.84|3.73|3.72|3.9533|4.1462|4.4451|4.85|5.0043|4.985|4.5222|4.6186|5.1104|5.255|5.8239|5.9107|6.3253|6.4121|6.3542|6.4892|7.5595|7.7331|7.222|7.5499|7.5209|6.8074|6.7399|6.7785|7.0099|6.4121|6.441|7.9259|7.8777|8.032|7.8488|8.0127|8.3984|8.7455|9.6229|9.9315|9.9604|11.1175|12.1974|12.5638|12.9881|14.0198|14.3669|15.1961|15.495|14.9454|14.6562|14.2512|13.4509|13.4412|13.0266|12.3035|11.7875|11.759|12.1481|11.7211|11.7116|11.7685|11.5787|11.3889|12.338|13.2775|13.4579|13.2775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||194.4|215.3|222.5|167.9|146.7|139.5|143.1|133.8|137|135.5|164|159.6|156.2|173.8|144.4|135.5|145.2|138.2|143.2|148.5|161.5|179.5|156|141.4|144.7|150.7|142|142.7|145.3|157.8|152.3|147.6|135.4|123.9|120.4|115|112.9|115|114.2|102.3|90.6|92.5|92.6|96.769|105.229|105.033|110.999|102.001|107.38|111.683|119.311|122.832|110.705|106.793|114.421|110.118|115.399|123.908|129.971|128.993|144.054|155.007|143.369|138.186|147.672|151.193|151.095|157.941|113.346|106.109|103.762|96.134|95.058|80.388|80.193|78.921|80.486|84.74|77.699|79.997|80.437|83.665|80.046|79.117|80.731|75.89|72.125|75.352|78.139|76.868|82.393|81.073|82.833|78.237|79.851|81.953|85.034|91.928|81.66|67.43|63.893|66.883|59.168|58.059|61.675|60.518|60.229|62.881|61.193|61.675|65.195|65.292|66.208|65.437|67.51|77.154|73.779|64.81|66.353|59.216|60.277|62.784|63.556|56.467|55.503|56.419|59.071|62.64|66.353|72.043|67.703|68.233|71.175|73.779|74.502|72.091|71.078|73.731|78.119|80.723|82.218|86.992|93.501|86.606|88.92|92.248|81.928|91.226|96.443|94.66|101.89|120.584|99.663|74.103|81.442|70.379|66.86|72.994|77.73|79.899|63.257|63.329|69.897|71.102|64.112|42.119|37.178|33.804|31.261|31.815|32.116|25.934|27.718|22.861|23.681|24.331|23.379|26.296|28.863|23.861|27.356|18.8|14.341|14.1|13.449|14.919|13.738|16.245|12.69|11.027|9.635|9.038|9.087|8.894|9.394|9.52|9.147|8.912|7.695|6.502|6.484|6.351|6.116|5.777|6.019|5.931|5.277|5.882|6.602|7.124|7.696|7.449|6.866|6.894|7.036|7.036|6.668|7.069|6.514|6.322|6.421|6.322|6.206|5.519|5.409|5.444|5.596|5.772|5.536|5.475|4.873|4.528|4.695|4.846|4.151|4.167|4.055|4.066|3.626|3.602|3.487|3.426|3.338|3.386|3.301|3.166|3.067|3.006|2.979|2.779|2.815
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||12.3|11.6|10.8|11.3|11.1|11.2|10.7|9.75|10.2|9.85|9.95|9.5|9.7|9.95|10.5|10.8|11.8|11.1|11.3|12.2|12.5|13.2|13.4|13.3|14.4|14.2|14.4|13.4|13.4|12.5|11.5|11.6|11.5|11|11|10.8|11.9|12|11.9|11.6|11.4|11.4|10.8|9.25|9.5|9.7|9.5|9.65|10.1|10.2|10.2|10.5|10.6|11.4|11.6|11.7|12.1|12.1|12.1|12.5|12.6|12|11.4|11.6|11.7|12.1|11.9|10.5|9.95|7.25|7.05|7.15|7|7.1|7.55|8|7.85|7.7|7.9|7.8|8.15|7.6|7.3|7.15|7.1|7.15|7.3|7.5|7.45|7.55|7.7|7.9|7.8|7.7|7.55|7.8|8.05|8.3|8|8.15|8.3|8.15|8.2|8.05|8.45|8.55|7.85|8.1|8|7.3|7.5|7.75|8.05|7.8|8.2|8.3|7.55|7.15|7.75|7.65|7|6.75|6.95|7.15|7.25|6.9|6.9|7.15|7.25|7.4|7.6|7.3|7.15|6.95|7.05|7.2|7.4|7.55|7.75|7.95|8.15|8.15|7.9|7.9|7.55|7.6|9.3|9.5|9.65|9.8|9.85|10.2|10.5|10.6|10.2|10.5|10.4|11.3|11.9|11.9|11.4|11.2|12.2|11.6|11|11.1|11.4|11.8|12.3|12.2|11.6|11.2|11.4|11.3|11.8|11.6|11.8|13|11.3|10.9|10.7|10.5|11.2|11|10.5|10.7|9.45|10.3|10.8|10.6|11.3|11.1|10.7|11.4|11.7|9.7|9.85|8.8|8.5|7.2|7.5|7.5|7.15|6.8|5.55|5.15|5.9|7.65|8.15|9.15|9.9|10|10|10.2|11.1|11.2|10.3|10.7|10.8|11.4|11.5|11.3|11.6|11.3|11.3|11.3|10.7|11.3|12.7|12.2|11.5|10.8|11.2|10.8|10.5|11.7|12|10.2|10.6|12|11.8|9.5|9.2|9.05|9.6|9.75|9.4|9.3|8.75|8.4|9.05
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||408|408|417|407|416|435|469|455|412|436|435|444|463|432|478|490|459|415|400|420|410|365|369|380|392|398|420|401|421|420|499|435|454|475|495|496|519|548|570|617|605|578|628|639|666|807|999|484|458|422|428|494|438|480|510|610|409|406|406|409|427|362|399|402|395|404|457|494|398|401|419|448|398|401|366|415|450|478|505|517|557|567|559|519|546|673|630|578|615|733|800|812|748|754|790|799|808|850|905|936|957|985|1045|945|970|879|888|942|917|967|1015|1100|1160|1125|1170|1235|1295|1220|1265|1335|1300|1480|1455|1575|1465|1620|1685|1725|1690|2685|2980|2825|3015|3345|3420|3280|3500|3420|3255|3090|3080|3000|3060|3260|3365|3465|3465|3105|3200|3190|3125|3120|3590|2945|3085|3200|3240|2750|2730|2700|3100|3230|2770|3045|3215|3060|3560|3700|3705|3840|3980|3395|3760|4000|3450|4550|5490|4350|4835|7460|3245|1730|1675|1870|1085|1325|1345|1390|1185|1180|1315|1055|1115|1370|1235|920|732|726|805|813|748|769|752|766|800|632|646|826|880|916|998|955|1005|1365|1270|986|999|1045|1210|1230|1240|1225|1300|1315|1485|1625|1085|1045|1055|1045|1045|1115|1170|1340|1365|1025|1130|1295|1355|1400|1440|1020|929|965|1040|1075|1070|1055|1065|1130|1200
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||47.92|49.46|47.4|45.78|44.98|44.8|45.88|47.58|48.26|41.62|41.8|42.24|42.48|42.2|42.7|41.8|42.48|42|41.74|41.72|41.74|43|42.4|43.5|41.86|42.02|45.76|43|42|42.1|42.42|42.48|43.5|43.8|44.02|48.84|51.65|44.2|43.88|43.48|42.48|42.94|42|42.1|43.4|44.3|45.3|45.9|44.96|44.2|46.1|46.86|46.96|46.5|45.82|45.99|46.73|49.51|47.86|50.18|50.98|51.3|49.38|49.77|52.18|56.3|56.72|57.5|58.8|49.89|51.42|43.87|47.4|50.74|52|53.6|51.5|54.5|54.98|59.76|61.5|61.7|66.58|67.5|76.76|87.9|79.54|65.5|55.28|55.48|61.5|64.5|67.78|72.8|77.54|84.6|79.7|71.44|69.5|77.44|76.5|80.58|87.04|81.7|78|64|72.66|77.64|85.6|78|104.95|106.8|106.9|101.65|107.15|110.4|120|154.85|127.35|110.8|125.12|119.6|114.7|134.97|168.35|157.4|154|165.95|173.47|189.3|191.25|188.6|194.95|207|217.4|242.9|248.7|279.7|292.5|270.8|244.9|237.8|249.5|263.3|249|250|262.2|254|277|342|365|373.9|362|383|409|408|360|367|360|366|373|376|407|494|510|430|427|435|526|526|491|506|638|640|632|674|770|568|486|486|388|392|396|350|338|361|346|400|389|169|160|97|89|68.2|53.6|49.9|47|57|54.6|52.6|53.8|48.5|36.4|33.5|24|17.18|18.7|16|20.5|22.6|14.2|15.46|18.5|19.68|9.08|10.46|10.76|10.6|9.9|9.84|9.75|9.1|8.1|7.95|7.38|7.38|7.06|7.09|6.64|5.99|6.15|6.05|6.4|6.44|6.49|6.5|6.79|6.6|6.91|7.17|7.2|7.16|7.26|7.27|7.49|7.48|7.21|5.96|6.55|6.25|6.58
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.25|0.245|0.241|0.24|0.255|0.255|0.25|0.255|0.28|0.255|0.25|0.255|0.255|0.27|0.275|0.26|0.265|0.255|0.265|0.265|0.285|0.26|0.295|0.31|0.345|0.34|0.33|0.32|0.335|0.35|0.365|0.375|0.385|0.38|0.394|0.405|0.41|0.435|0.39|0.41|0.43|0.43|0.44|0.43|0.46|0.485|0.48|0.46|0.485|0.445|0.46|0.48|0.495|0.52|0.54|0.55|0.59|0.57|0.53|0.54|0.475|0.435|0.435|0.435|0.46|0.435|0.425|0.49|0.41|0.395|0.4|0.435|0.36|0.375|0.365|0.385|0.39|0.4|0.41|0.425|0.435|0.475|0.495|0.55|0.58|0.71|0.64|0.6591|0.6591|0.5622|0.5815|0.4652|0.4604|0.4701|0.4555|0.4846|0.4798|0.4798|0.504|0.4943|0.504|0.5331|0.504|0.5622|0.5815|0.6106|0.6688|0.5718|0.5622|0.5525|0.5718|0.5912|0.5815|0.6397|0.6106|0.7172|0.6494|0.6785|0.7754|0.8238|0.6009|0.6203|0.6785|0.7269|0.7269|0.7269|0.7172|0.756|0.8142|0.8432|0.9014|0.8917|0.9498|1.0565|1.2212|1.2794|1.3957|1.4151|1.512|1.6186|1.5874|1.6621|1.6995|1.7462|1.7368|1.6715|1.7181|1.9329|2.129|2.213|2.1944|2.1477|2.0076|1.8582|1.9703|2.0169|2.0916|2.4278|3.0348|2.9881|2.4278|2.7079|1.2979|1.3073|0.9524|0.8684|0.9244|0.9898|0.9991|0.9805|0.9338|0.9338|0.8777|0.8777|0.8964|0.9898|1.0365|1.0552|1.0552|1.0738|1.0178|1.0458|1.1019|1.1672|1.1205|1.2326|1.2793|1.2139|1.2886|1.3726|1.0832|0.9284|0.9466|0.9557|0.9193|0.8829|0.8101|0.9284|0.9011|0.8192|0.801|0.8465|0.9102|0.8374|0.9284|0.9921|0.983|1.1104|1.1559|1.1377|1.1468|0.9557|0.8101|0.8101|0.7555|0.7373|0.7737|0.7464|0.801|0.7646|0.7919|0.801|0.8115|0.8292|0.8733|0.988|1.2085|1.3673|1.2526|1.0232|1.0321|0.8292|0.7145|0.6439|0.5822|0.4366|0.4234|0.419|0.4234|0.4763|0.3793|0.3705|0.3837|0.3881|0.3693|0.3693|0.3693|0.3777|0.3945|0.4029|0.4281
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.52|0.51|0.475|0.48|0.49|0.48|0.495|0.49|0.485|0.47|0.475|0.47|0.49|0.51|0.52|0.52|0.53|0.53|0.53|0.54|0.53|0.53|0.54|0.54|0.55|0.56|0.56|0.54|0.56|0.56|0.59|0.58|0.55|0.56|0.56|0.55|0.57|0.6|0.59|0.59|0.61|0.63|0.66|0.63|0.6|0.62|0.62|0.58|0.61|0.61|0.62|0.65|0.63|0.67|0.7|0.65|0.66|0.65|0.63|0.64|0.63|0.58|0.57|0.58|0.57|0.56|0.53|0.53|0.51|0.49|0.51|0.52|0.51|0.52|0.54|0.57|0.58|0.59|0.62|0.62|0.6|0.6|0.61|0.62|0.62|0.63|0.65|0.65|0.66|0.71|0.73|0.66|0.66|0.64|0.63|0.64|0.65|0.66|0.67|0.67|0.65|0.62|0.61|0.63|0.65|0.65|0.66|0.66|0.64|0.65|0.65|0.65|0.65|0.63|0.63|0.64|0.65|0.67|0.63|0.64|0.63|0.65|0.67|0.68|0.66|0.67|0.67|0.69|0.73|0.7|0.64|0.63|0.64|0.61|0.6|0.64|0.61|0.61|0.61|0.64|0.67|0.68|0.68|0.69|0.68|0.68|0.69|0.68|0.65|0.64|0.63|0.65|0.64|0.64|0.67|0.72|0.68|0.76|0.66|0.61|0.63|0.64|0.71|0.73|0.67|0.66|0.68|0.7|0.68|0.65|0.64|0.66|0.63|0.55|0.53|0.54|0.54|0.53|0.51|0.54|0.55|0.56|0.58|0.61|0.61|0.62|0.64|0.6|0.6|0.62|0.66|0.57|0.56|0.57|0.55|0.53|0.5|0.51|0.53|0.53|0.53|0.53|0.56|0.57|0.53|0.55|0.58|0.68|0.71|0.71|0.72|0.72|0.73|0.74|0.8|0.81|0.79|0.8|0.78|0.78|0.75|0.76|0.75|0.74|0.73|0.74|0.74|0.72|0.72|0.72|0.71|0.73|0.74|0.74|0.72|0.7|0.73|0.75|0.79|0.83|0.84|0.92|0.82|0.83|0.83|0.84|0.82|0.83|0.84|0.84|0.85
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|12.24|12.67|12.89|11.94|11.37|11.17|11.69|11.5|11.3|11.2|10.97|12.3|11.57|11.55|11.21|11.3|11.69|12.31|12.73|12.08|11.09|11.6|11.47|12.07|12.48|12.79|12.24|12.76|13.22|12.78|12.68|11.13|11.18|11.4|10.92|11.51|11.56|11.75|11.49|11.5|10.66|8.84|9.55|9.98|10.5|10.42|10.34|10.03|9.75|9.39|8.1|9.01|9.55|10.1|10.65|10.82|9.89|11.55|11.97|11.48|10.35|9.33|8.12|8.59|8.5|7.76|6.52|6.24|5.99|5.82|6|6.23|5.85|5.85|5.98|5.86|6.06|6.63|6.55|6.29|6.39|6.01|6.1|5.79|5.55|5.46||5.1|5.16|5.19|5.12|4.83|4.8|5.35|5.63|5.91||5.88|5.46|5.93|6.29|6.2|6.3|5.17|5.22|5.35|5.94|6.26|6.76|6.64|6.41|6.62|6.9|6.95|7.4|7.38|6.92|7.07|5.27|4.57|4.4|4.38|4.5|4.77|5|4.98|5.16|5.24|5.71|5.9|5.87|6|5.5|5.21|5.24|4.99|4.95|4.83|4.85|4.75|4.86|4.89|4.87|4.93|4.95|5.05|4.95|4.7|4.65|4.77|4.8|4.85|5.22|5.26|5.06|5.23|5.33|5.64|5.88|5.87|5.96|6.18|6.28|6.31|6.28|6.3|6.19|6.22|6.37|6.75|6.9|7.2|7|6.44|6.29|6.67|6.7|7.59|6.87|6.07|5.97|6.18|6.21|6.7|6.7|6.54|6.63|6.35|6.04|6.13|6.4|6.34|5.93|6|5.6|5.3|4.87||4.78|4.84|4.7|4.93|4.8|4.7|4.11|3.47|3.64|4.02|4.6|5.25|6.4233|7.0667|7.2767|7.1133|7.26|7.5667|7.7667|7.6667|8.1333|8.2333|8.28|8.1333|8.2833|8.4667|8.9267|9.0967|9.1667|9.3133|9.2833|9.3633|9.2333|8.9333|8.54|9.1133|9.3667|9.7333|9.73|9.0767|8.6|8.1967|7.7367|7.1533|7.4233|7.69|7.95|7.8833|7.8367|7.7233|6.86|7.3433|7.3667|7.7667
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||7.11|7.65|7.25|7.23|7.58|7.94|7.96|8.01|8|8.3|7.885|8|8|8.04|8.25|7.83|7.99|8|8.125|8.45|8.75|8.83|8.95|8.98|9.01|9.2|8.65|7.9426|8.85|8.8|9.01|8.8567|8.8|8.93|8.968|9.24|7.135|6.73|6.36|6.19|6.4|6.12|6.2|6.44|5.99|6|6.1|7.12|7.11|5.74|6.0269|6.31|6.21|6.35|6.19|6.3|6.34|6.47|6.21|6.4|6.93|6.69|6.98|6.9899|6.96|7|7.06|7.12|7.4|7.28|7.24|7.08|7.84|8|7.8|8.8|9.08|8.64|7.28|6.52|6.68|6.84|6.92|6.16|6.64|6.56|5.2|5.6|5.6|5.28|5.96|5.04|4.88|4.92|5.1636|6.6|5.88|6.36|7|7.12|7.88|7.64|5.92|6.56|5.8|6.36|9|6.52|3.8746|4.32|4.6|4.64|5.2|5.8|5.48|6.24|6.5564|7.8|8.28|9.7196|10.48|10.08|12.68|10.8|11.9192|10.26|12.56|11.478|13.92|14.54|14.56|12.56|9.8488|12.5972|12.84|14.4408|28.9996|31.5728|31.2|34.6108|37.384|43.24|55.52|43.3668|50.44|77.68|81.6|87.08|90.52|88.84|93|92.4|86.632|87.24|89.72|100.4|103.7|102.6|103.32|104|102.48|103.96|106.92|109.1196|118.4|113.08|109.96|104.626|120.5764|123.4|115.74|106.4404|102.4|101|101.44|100.64|101.88|103.92|87.4|89.84|91.56|87.4|88.04|95.1596|105.36|107.68|115.44|106|101.2|99.48|124|105.96|109.56|112|82.48|103.12|114.52|108|103.668|108|108.96|116|116.6|115.96|123.64|120|103.48|145.6796|118.16|148.76|99.52|93.84|71.2|59.84|61.12|63.48|43.76|42.56|41.6|42.834|27.6|28|27.8|29.2|28.44|29.76|29.36|28.9568|29.56|30.36|31.4|31|29.6|30.2|23.8196|19|23.32|24.56|24.48|24.8|27.2|27.2|28.84|30.52|30.16|28|28|26.12|25.4248|24.92|25.4
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.044|0.044|0.042|0.043|0.049|0.05|0.055|0.056|0.057|0.057|0.059|0.063|0.067|0.07|0.075|0.07|0.075|0.073|0.077|0.075|0.09|0.1|0.096|0.12|0.137|0.104|0.079|0.073|0.09|0.148|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.244|0.28|0.285|0.275|0.295|0.31|0.32|0.335|0.33|0.33|0.335|0.33|0.33|0.33|0.365|0.45|||0.395|0.345|0.385||||||0.59|0.58|0.65|0.72|0.72|0.73|0.82|0.8|0.82|0.82|0.84|0.92|0.87|0.9|0.9|0.98|1|1.04|1.04|1.02|1|1.02|1.01|1.02|1.01|1.04|1.04|1.2|1.24|1.23|1.24|1.3|1.23|1.19|1.21|1.28|1.39|1.31|1.33|1.37|1.35|1.46|1.52|1.55|1.54|1.57|1.59|1.57|1.57|1.6|1.64|1.63|1.52|1.53|1.57|1.55|1.66|1.73|1.74|1.77|1.67|1.63|1.72|1.74|1.92|1.86|1.58|1.5|1.5|1.47|1.44|1.5|1.54|1.49|1.52|1.46|1.51|1.42|1.44|1.4|1.59|1.77|1.81|1.54|1.54|1.52|1.47|1.48|1.64|1.68|1.61|1.57|1.39|1.4|1.38|1.36|1.35|1.33|1.35|1.43|1.26|1.19|1.23|1.21|1.22|1.27|1.28|1.26|1.25|1.23|1.33|1.2|1.27|1.35|1.42|1.35|1.42|1.49|1.44|1.33|1.37|1.28|1.26|1.22|1.29
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|4.73|5.74|5.57|5.15|4.91|4.26|4.36|4.43|4.4|4.25|4.13|4.43|4.63|4.65|4.06|3.83|3.79|3.61|3.45|3.38|3.1|3.11|3.06|3.24|3.36|3.48|3.46|3.44|3.54|3.52|3.57|3.44|3.54|3.59|3.58|3.7|3.59|3.69|3.87|3.8|3.63|3.29|3.41|3.54|3.71|3.63|3.64|3.48|3.51|3.17|3.08|3.43|3.59|3.58|3.57|3.67|3.5|4.03|3.92|3.97|3.72|3.67|3.37|3.57|3.8|3.53|3.14|3.04|3.06|2.97|2.93|2.85|2.68|2.63|2.7|2.8|3.14|3.38|3.34|3.42|3.29|2.69|2.67|2.5851|2.6297|2.6654||2.6743|2.2999|2.3177|2.2731|2.1662|1.9701|2.0414|2.0859|2.3177||2.2018|2.0414|2.0057|2.2286|2.2018|2.3177|1.9192|1.7811|1.8087|1.872|2.1573|2.3113|2.3035|2.1946|2.1868|2.428|2.4202|2.3658|2.2724|2.1634|2.2179|1.9222|1.9455|2.0078|2.0856|1.8599|2.1167|2.1556|2.0778|2.109|2.1556|2.3658|2.428|2.4358|2.4747|2.4358|2.5214|2.6304|2.5914|2.5914|2.5067|2.5217|2.5516|2.589|2.6414|2.5442|2.6115|2.4618|2.5741|2.5965|2.4918|2.5367|2.8884|2.8659|2.8809|2.8958|2.9183|2.8435|2.8809|2.9258|3.0081|2.8509|2.9258|2.9782|3.0605|3.0829|3.0754|3.0231|2.9931|2.8884|2.9333|2.9632|2.8884|2.9557|3.053|3.0829|2.9931|2.7462|2.8734|2.9557|3.3598|2.8958|2.5516|2.3272|2.3421|2.3646|2.5816|2.7088|2.6115|2.6863|2.3272|2.2224|2.1251|2.387|2.3421|2.0653|2.1476|2.1027|2.1027|1.9979||1.968|2.0653|2.2823|2.3945|2.17|2.2149|2.402|2.402|2.3272|2.7013|2.9856|3.0679|3.4271|3.5992|3.6067|3.6217|3.5693|3.6292|3.6815|3.5169|3.6741|3.704|3.6666|3.6217|3.6591|3.7414|4.0183|4.123|4.0781|4.1604|3.9509|4.0033|3.5992|3.4945|3.5917|4.0183|4.0482|4.138|4.1904|4.1006|4.0332|3.8462|3.6741|3.7414|3.7788|3.8387|3.9135|3.921|4.1006|4.2427|3.7726|3.9285|3.7289|3.8225
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.04|0.044|0.047|0.04|0.043|0.045|0.05|0.05|0.052|0.052|0.053|0.053|0.061|0.072|0.065|0.068|0.069|0.074|0.069|0.069|0.068|0.069|0.07|0.069|0.073|0.074|0.074|0.074|0.076|0.083|0.084|0.085|0.085|0.087|0.088|0.087|0.093|0.095|0.097|0.097|0.099|0.103|0.103|0.1|0.104|0.106|0.104|0.108|0.108|0.108|0.117|0.118|0.118|0.12|0.111|0.099|0.098|0.099|0.099|0.105|0.105|0.117|0.106|0.11|0.133|0.088|0.091|0.097|0.098|0.08|0.079|0.085|0.09|0.096|0.13|0.128|0.123|0.129|0.154|0.14|0.105|0.059|0.066|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.12|0.129|0.123|0.132|0.141|0.148|0.143|0.14|0.132|0.132|0.132|0.138|0.135|0.135|0.124|0.128|0.134|0.139|0.143|0.139|0.151|0.161|0.146|0.157|0.171|0.175|0.171|0.21|0.153|0.097|0.09|0.095|0.099|0.129|0.141|0.156|0.162|0.16|0.154|0.165|0.172|0.175|0.17|0.18|0.191|0.19|0.193|0.195|0.195|0.207|0.208|0.203|0.205|0.206|0.21|0.193|0.194|0.196|0.195|0.204|0.2|0.202|0.205|0.206|0.208|0.213|0.211|0.225|0.226|0.24|0.197|0.201|0.206|0.215|0.215|0.212|0.223|0.225|0.229|0.24|0.247|0.246|0.255|0.226|0.232|0.233|0.228|0.23
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||4.91|3.9|3.3|2.76|2.68|2.62|2.58|2.94|3.23|2.88|3.35|3.28|2.02|2.17|1.01|0.92|1.09|1.16|1.16|1.25|1.32|1.31|1.36|1.31|1.31|1.36|1.47|1.49|1.45|1.53|1.58|1.42|1.34|1.27|1.5|1.61|1.7|1.75|1.77|1.77|1.88|1.93|1.98|1.93|2.08|2.48|2.78|2.66|2.7|2.67|2.86|2.97|2.78|2.18|2.06|2.08|1.74|1.74|1.68|1.9|1.71|2.14|2.33|2.4|0.84|0.8|0.88|1.03|0.81|0.84|0.87|0.77|0.84|0.9|0.79|0.8|0.81|0.85|0.91|1|0.79|0.81|0.82|0.74|0.84|0.69|0.73|0.78|1.01|1.47|0.66|0.53|0.485|0.495|0.53|0.63|0.61|0.64|0.68|0.78|0.8|0.88|0.8|0.95|1.09|1.16|1.2|1.08|1.1|1.14|1.23|1.33|1.49|1.73|1.94|2.4708|2.7515|2.6767|2.9574|1.4506|1.3758|1.4787|1.591|1.6004|1.5723|1.4506|1.5349|1.5817|1.7314|2.19|2.1245|2.0964|1.8718|1.9841|2.1058|2.2742|3.3131|2.9574|3.182|3.6126|3.7717|4.8292|5.1006|5.7838|6.0365|6.5045|6.832|8.0862|8.2827|8.1236|8.1329|8.5915|8.3763|9.8831|11.0436|11.6051|12.0169|11.212|10.1826|10.2949|9.4713|9.9954|11.2495|13.4956|12.7095|12.2228|13.5331|14.5064|14.9556|15.5546|16.8274|17.0333|17.9879|19.1859|19.2327|21.3852|25.1288|22.9763|20.309|23.1635|23.1635|22.7891|23.8654|23.257|23.6782|20.7769|21.2917|16.0787|16.322|16.2472|16.9772|16.322|15.7231|15.592|14.7872|15.3861|14.5813|15.0076|13.5348|13.9263|12.1179|10.6265|9.452|9.5825|9.6757|9.9553|9.3215|10.1604|9.6757|10.0299|10.1418|10.5146|10.2536|9.6011|11.8942|11.9874|11.1671|10.1418|9.5266|9.8621|10.1604|10.1418|9.6571|10.1231|10.2536|10.3841|9.6571|8.8274|7.5597|7.2614|7.4665|7.5504|6.6928|6.0403|5.9255|5.907|4.8145|4.6756|4.6663|4.3701|3.7775|3.6201|3.2775|3.4349|3.4072|3.8516|||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||0.95|0.9995|1.02|1.02|1.01|1.06|1.08|1.05|1.03|1.03|1.03|1.05|1.0463|1.07|1.07|1.07|1.0699|1.03|1.04|1.02|1.05|1.06|1.08|1.11|1.05|1.07|1.06|1.09|1.7|1.1|1.08|1.0937|1.14|1.17|1.14|1.1206|1.15|1.11|1.15|1.11|1.1|1.07|1.1|1.34|1.18|1.4|1.4|1.07|1.07|1.0651|1.06|1.0613|1.07|1.18|1.2|1.3|1.3|1.15|1.155|1.11|1.08|1.21|1.09|1.0899|1.25|1.14|1.29|1.28|1.3|1.13|1.05|1.11|1.07|1.2|1.05|1.08|1.09|1.08|1.085|1.2955|1.22|1.29|1.81|1.37|1.38|1.4046|1.5|1.79|1.9|1.84|1.88|1.73|1.66|1.57|1.4799|1.7|1.5899|1.68|1.66|1.7898|1.78|2.33|1.98|2.45|2.78|3.64|4.09|4.85|4.9|3.97|4.625|7.5875|11.25||||||||||||10.485|11.6|12.475|11.2375|11.4|12.9375|14.9675|15.8|14.9975|21.58|32.25|15.6|26.25|25.625|30|33.25|33.25|36.5|41.75|41.75|51.5|58.75|71.25|74.5|73.75|70|61.25|62.5|64.75|82.25|83.25|81.5|90.25|106.25|114.5|111.75|105|100.75|102.25|94|96|96|94.75|97|99|101.25|106.25|107|106.75|112.25|111|115.25|118|118|113.75|121.75|120.25|119|109.5|117.75|171|99.25|100|98.5|116.25|112.25|110|104.75|101.25|103.75|111.75|99.905|106.2475|116.5|127.25|126.5|127.75|100|120.25|128.75|135|128.75|132.5|140|141.5|139.5|144.25|149|158.75|157.75|173.5|175.5|175.75|170|173.75|175.5|177|179.75|184.75|181.5|185|183.75|186.25|187|180|182.5|185.75|187|189.25|187.5|190.625|197|189|200.25|203.25|201.75|210|217.25|212.25|205.75|201|209.25|212.25|203.25|207|198|210.5
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.3|0.28|0.28|0.275|0.275|0.29|0.305|0.33|0.33|0.33|0.325|0.33|0.33|0.355|0.38|0.365|0.395|0.365|0.405|0.415|0.42|0.445|0.46|0.465|0.5|0.495|0.47|0.48|0.49|0.55|0.7|0.54|0.51|0.52|0.83|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.72|0.86|0.73|0.76|0.86|0.94|0.94|0.96|0.96|0.99|1.01|0.99|0.99|1.04|1.07|1.18|1.16||1.2|1.27|1.33|1.36|2.33||||2.55|2.37|2.64|2.75|2.72|2.76|2.75|2.76|2.75|2.81|2.89|2.96|3.08|3.15|3.23|3.28|3.33|3.5|3.44|3.29|3.32|3.33|3.38|3.49|3.46|3.55|3.57|3.68|3.8|3.57|3.82|3.92|3.64|3.55|3.59|3.59|3.81|3.7|3.74|3.56|3.56|3.53|3.56|3.82|3.9|3.89|3.98|3.95|3.78|3.79|3.86|3.8|3.62|3.93|3.94|3.8|4.06|4.24|4.6|4.14|4.12|4.13|4.05|3.93|4|3.85|3.94|4.11|4.19|3.73|3.75|4.15|4.15|3.61|3.74|3.59|3.54|3.35|3.42|3.47|3.8|4.2|4.37|4.35|4.68|4.49|3.92|3.94|4.51|4.58|4.34|4.4|4.24|4.3|4.43|4.43|4.64|4.75|4.71|4.77|4.49|4.32|4.38|4.18|4.13|4.15|4.32|4.34|4.36|4.23|5.08|4.89|5.06|5.73|6.02|5.88|5.83|5.79|5.5|5.11|4.97|4.72|4.79|5.08|5.32
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||2850|2910|3030|2820|3110|3135|3350|2940|2980|2810|2895|2950|2995|3160|2890|3035|3300|3210|3330|3800|3980|4690|4065|4900|4530|||900|884|879|968|977|1290|1137|1376|1395|1445|1428|1389|1450|1500|1395|1330|1390|1655|1862|1519|1238|998|971|980|951|770|697|671|662|666|638|624|635|645|607|610|633|668|714|622|685|635|641|692|619|627|654|674|763|799|730|735|770|856|903|714|675|726|808|857|981|830|1240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4200|4320|4960|7700|8380|8630|8700|9810|10500|10320|10000|10020|9660|9960|10680|10640|10980|11780|12080|12280|11660|11660|12320|12640|13120|12260|12360|11480|11940|11840|12900|10780|14000|14560|15280|15080|14980|15560|17100|17600|15740|15760|16080|15580|15700
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0035|0.0035|0.004|0.004|0.004|0.005|0.005|0.0055|0.006|0.005|0.005|0.005|0.006|0.0065|0.006|0.0065|0.0085|0.0065|0.0075|0.0075|0.007|0.007|0.0075|0.006|0.009|0.012|0.012|0.017|0.018|0.017|0.018|0.017|0.018|0.018|0.021|0.017|0.017|0.017|0.016|0.018|0.018|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.019|0.018|0.018|0.017|0.009|0.007|0.006|0.006|0.004|0.004|0.006|0.015|0.006|0.006|0.006|0.006|0.006|0.014
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.12||||||50|1.25|||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||17|16.4|16.9|16.1|16.1|15.5|16.3|16.7|17|17.7|17.7|17|17|17.8|18|17.6|17.5|16.6|15.8|15.8|16.5|16.9|17.7|18|18.6|18.8|18.9|18.3|17.8|16.7|16.9|16.8|16.3|16|16.3|16.6|17.4|17.8|18.2|18.8|19.3|19|18.7|17.6|17.2|17.9|18.2|18.9|19.4|18.9|20.1|19.8|19.2|19.3|19.392|20.352|20.352|19.968|20.16|22.368|22.368|21.6|20.928|19.584|19.296|19.392|19.104|19.488|19.776|19.872|19.968|19.584|18.528|19.296|19.584|19.872|20.448|19.008|18.816|19.2|19.296|18.24|18.816|18.24|17.568|16.896|17.376|18.144|18.336|20.352|21.216|20.544|20.736|20.928|20.928|21.792|21.792|22.464|21.984|21.984|22.176|22.752|21.888|21.024|20.064|20.056|19.504|19.044|17.756|18.492|19.136|19.596|18.584|18.86|19.044|19.044|18.492|18.124|19.044|19.32|19.32|19.32|19.596|20.332|20.24|20.332|19.688|19.596|19.872|19.596|20.424|20.424|19.872|19.964|21.988|22.08|22.724|22.724|22.264|20.056|19.688|20.24|20.608|20.24|20.24|20.976|21.62|22.172|22.356|21.528|20.332|20.056|19.78|20.056|19.964|19.964|19.872|19.228|18.304|18.92|18.656|18.832|17.248|16.456|16.016|15.664|15.84|16.456|15.928|16.104|15.928|14.872|14.784|14.96|16.72|16.368|17.072|17.424|17.864|17.424|17.248|17.776|18.04|18.48|17.952|17.864|18.04|17.16|15.84|14.96|15.4|15.4|14.784|14.96|14.872|15.048|13.552|13.376|12.32|12.144|12.32|11.792|11.704|10.736|8.096|8.888|10.208|12.18|12.264|11.592|12.264|12.6|12.6|12.516|13.272|13.44|13.104|13.776|13.692|14.448|14.448|14.28|14.364|14.448|14.196|13.104|12.936|12.852|13.188|13.188|13.356|13.944|14.364|14.364|14.28|13.02|13.104|13.188|13.86|14.112|14.448|14.784|15.288|15.372|15.288|15.288|15.036|14.448|13.776|13.86|14.448
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|308|308|309|314|297|282|293|274|260|267|274|280|279|300|316|318|317|319|328.18|336.36|303.64|284.55|281.82|284.55|285.45|280|270.91|264.55|257.27|257.27|263.64|260|252.73|258.18|256.36|256.36|263.64|263.64|265.45|268.18|270|269.09|267.27|263.64|261.82|260.91|260.91|260.91|252.73|245.45|250.91|251.82|249.09|235.45|230|222.73||214.55|215.45|224.55|218.18|215.45|208.18|204.55|202.73|207.27|204.55|200|194.55|197.27|197.27|190.91|187.88|188.74|191.34|193.94|195.67|206.06|204.33|199.13|200|196.54|193.94|194.81|198.27|203.46|210.39|210.39|212.99|212.99|211.26|212.12|217.32|212.12|208.66|219.05|224.24|216.45|213.85|213.85|208.66|200.87|204.33|196.54|193.94|178.36|167.97|166.23|167.1|170.56|158.44|154.98|157.58|156.71|161.04|157.58|158.44|156.71|153.25|170.56|173.16|175.76|178.36|182.68|190.48|202.6|197.56|226.68|251.87|262.1|265.25|266.82|267.61|269.19|267.61|264.46|252.66|255.8|249.51|245.57|236.13|230.62|219.6|210.15|212.51|213.3|215.66|218.81|219.6|218.02|214.88|219.6|225.9|229.83|229.83|224.32|224.32|225.11|228.26|228.26|224.32|229.04|235.34|222.75|207.79|207.79|207.79|200.71|199.13|196.77|199.92
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||31200|29400|28900|28300|28400|28650|27950|28250|28150|28200|27350|28200|28250|27200|27500|27800|27400|25600|24600|25800|26300|26450|27500|29100|29400|29300|27900|26550|28700|27900|28250|28700|28400|28050|27450|26700|25550|23800|23150|21800|22100|22600|22500|21700|22000|21050|21350|21900|21150|20600|21400|21550|21100|22300|21400|21250|22650|21550|22050|20550|20100|18500|21250|20450|20400|19650|15450|15200|14800|16000|17650|19700|19900|21200|22600|23250|24300|24200|23300|24050|24700|24400|23950|22300|23300|23500|22650|23400|23000|25353.5996|26148.3008|27132.0996|28910.6992|29289.0996|31710.9004|32770.5|33148.8984|33716.5|35192.3008|36289.6992|35457.1992|35911.3008|36478.8984|39733.3008|38825.1016|35949.1016|36062.6992|36554.6016||33640.8008|35192.3008|35797.8008|35835.6016|35343.6992|35835.6016|37160.1016|36289.6992|37803.3984|37803.3984|41322.6016|43593.1016|43214.6992|44047.1992|44198.5|43668.6992|42911.8984|40641.5|39657.6016|39581.8984|39657.6016|37614.1992|37084.3984|38825.1016|38219.6016|37160.1016|36100.5|36176.1992|35911.3008|39581.8984|40414.3984|39733.3008|41095.5|41625.3008|42609.1992|37799.6016|37186.3008|35290.8008|34287.1992|32726.1992|32670.4004|31053.5996|27820.0996|27485.5|26454.0996|26454.0996|26147.5|26259|25478.5|24530.6992|23750.1992|23805.9004|25339.0996|25004.5996|25339.0996|24140.4004|23387.8008|22969.6992|22021.9004|21631.5996|20767.5|21464.4004|19903.3008|17952|17450.3008|17840.5|17227.1992|16725.5|16000.7002|15192.2998|14467.5|14328.2002|13993.7002|14049.4004|13965.7998|13603.4004|13798.5|13603.4004|12711.4004|13130.7998|13222.2998|13222.2998|12696.0996|12719|12513.0996|12856.2998|12719|13085|12558.9004|11071.9004|11049.0996|10339.9004|10156.9004|9516.4004|8738.5996|8098.1001|8235.2998|9196.0996|9973.9004|10431.4004|10591.5996|10911.7998|11277.7998|11575.2002|11849.7002|12078.5|11735.2998|11232.0996|11140.5996|10774.5996|10934.7002|11232.0996|10934.7002|10500|10522.9004|10591.5996|10431.4004|10271.2998|10111.2002|9928.0996|10111.2002|10179.7998|10339.9004|10545.7998|10362.7998|10202.7002|10591.5996|10728.7998|10934.7002|10751.7002|10408.5|10545.7998|10065.4004|10202.7002|10660.2002|11003.2998|11026.2002|10705.9004|11346.5|11438|11754.7002|11596.2998
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||41.35|43.75|43.45|44.95|45.8|44|47.6|46.75|42|42.75|42.9|44.45|39.6|40.8|41.45|40.9|40.1|41.95|40.7|39.25|41.2|43.9|44.15|39.5|36.85|33.6|32|29.95|29.4|29.45|28.4|26.85|29.29|27.85|27.9|27.7|27.9|28.9|27.95|27|28.4|29.5|29.4|28.4|29.95|30|30|29.95|30|28.98|28.34|29.5|29.74|30.48|32.26|32|33.46|33.88|32.78|31.14|29.48|28.14|28.3|29.06|29.38|28.98|28.62|29.74|28.74|28.46|29.04|28.78|30|30|29.24|31.68|33.04|32.36|32.7|32.28|29.1|29.4|29.88|31.4|30.24|26.5|28.16|28.08|26.12|29|31.1|28.48|28.4|29.5|29.5|30.8|32.98|36|36.62|34.28|31.9|32|33.5|35.5|31|33.85|34.85|35.95|33.7|34.5|36|37|40.85|37.65|38.75|38.8|41.8213|42.55|45.9|49.55|49|47|45.5|46.1|45.7|38.9|38.55|39.1|43|34.75|32.75|26.8|25.65|26.5|26.45|27.45|28.75|29.85|31.4|31.95|32|32.95|32.3|30.6|29.25|30.75|33.75|30.5|27.3|28.4|28|29|26.1|26|30.6|24|24|23.9|24.3|20.9|19.2|18.5|18.95|19.75|20.2|18|17.7|17.8|16.65|15.4|14.55|14.35|14.95|14.25|14.5|14.75|14.2|14.15|14.9|15.35|15.5|15.8|16|15.5|14.95|14.9|14.5|15|15|14.1|14.15|14|14|13.65|13.9|14.9|14.7|14.2|15.05|15.25|15.1|15.5|14.05|13.5|13|12.15|13.45|13.45|13.2|13.5|13.9|13.8|13.95|13|13.8|13.4|13.65|13.5|13.2|13.15|13.3|13.25|13.45|13.5|13.5|13.7|13.8|14.1|13.5|13.35|13.55|15.15|14.95|15.05|15.05|15.05|15|15.2|15.15|15.3|15.4|15.3|17.4|14.8|14.3|14.4|14.7|15.2|15.5|15.5|15.5
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||46400|49350|44150|42400|42850|43500|43500|44750|44950|44850|43950|44400|43200|42850|43150|45600|45700|42100|45300|46050|47300|47550|50400|53900|61400|63900|66700|69000|76600|72600|62200|52600|53100|52000|51700|53000|53800|54700|53600|52900|53500|54900|51900|52100|52800|53000|54600|58800|55200|53700|55700|53600|53300|55000|53700|56000|59500|59300|57400|56200|57100|55000|59400|68000|74700|70200|66700|66900|54800|56400|56600|59000|61000|62000|62600|63900|64900|65200|65700|68000|69300|66400|66600|67800|69600|70200|72800|74800|76600|77700|78900|79500|78100|79000|80500|80000|80000|80100|82300|83100|82700|82400|79500|80600|80400|83800|84000|97500||97700|99200|105500|106400|99300|102000|104500|109000|109600|100000|98500|95500|96000|96500|92900|93800|89500|89400|88900|93400|95800|95300|97700|104000|102222|103467|95378|96711|97778|104444|108000|105689|108444|112444|108356|109867|115556|118578|120711|124000|129689|128889|115111|110578|100889|96356|96000|97689|99289|97778|95822|96000|94044|99644|103111|100178|97422|95556|96800|95111|94667|94400|96444|96000|95111|97333|93244|87200|83556|83733|85511|84889|84711|84978|82044|78667|79911|78844|80000|81244|82667|81956|81689|86222|86489|86756|86400|87022|87111|87111|88889|84444|85689|85778|89689|80889|77689|82222|90667|94133|96000|97778|101511|102044|102133|102222|102311|102311|102489|102933|103111|103111|103378|103378|106489|107378|108889|108889|105156|106489|105156|107733|107022|110844|109511|110578|111733|112444|108711|108889|111111|111200|103556|104444|104267|104178|104089|105511|104000|103289|105511|105689
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||26.42|26.26|25.96|24.96|24.96|25|25.04|25|24.3|24.26|25|24.08|23.34|23.28|23.1|23|22.88|22.68|21.98|22.84|22.88|22.7|22.86|22.92|23.04|21.9|21.2|20.88|20.38|20.86|21.38|20.72|21.1|22.84|22.12|21.08|19.83|19.74|19.43|19.5|19.89|19.9|19.6|19.31|19.54|19.7|19.79|19.9|19.72|19.78|19.9|19.5|19.9|20.1|20.1|20.2|20.15|20.75|21.25|21.5|21.15|21.05|21.3|21.5|22.1|21.3|20.4|20.45|19.86|17.8|17.92|17.68|17.74|18.08|17.68|19.18|19.68|19.98|20.15|21.7|21.95|2.14|2.11|2.01|2.03|2.1|2.365|2.345|2.38|2.37|2.475|2.545|2.495|2.36|2.35|2.415|2.47|2.545|2.525|2.56|2.57|2.665|2.625|2.52|2.6|2.685|2.75|2.765|2.705|2.655|2.775|2.765|2.63|2.62|2.555|2.54|2.545|2.51|2.6|2.695|2.65|2.56|2.595|2.64|2.69|2.695|2.68|2.7|2.765|2.84|2.7864|2.7955|2.7273|2.75|2.6727|2.5636|2.5364|2.6045|2.4773|2.5455|2.5455|2.5455|2.5227|2.5409|2.5273|2.4273|2.3909|2.3682|2.2636|2.2136|2.2045|2.2091|2.2136|2.1864|2.1682|2.1545|2.1045|2.0227|2.0909|2.1455|2.1091|2.1045|2.1091|2.1136|2.0682|2.0727|2.0818|2.0818|2.05|2.0591|2.0091|1.9364|1.9455|1.8545|1.8273|1.9091|1.9045|1.8967|1.9793|2.0579|2.124|2.0661|1.9545|1.876|1.8306|1.8636|1.7769|1.7562|1.7438|1.7479|1.7934|1.7893|1.8017|1.8182|1.843|1.8471|1.7149|1.6066|1.6942|1.6901|1.6983|1.6198|1.7851|1.7107|1.5091|1.5058|1.5702|1.9339|2.0868|2.1074|2.1529|2.1446|2.1653|2.1777|2.186|2.1818|2.1653|2.157|2.157|2.1694|2.1488|2.1653|2.124|2.0537|2.0413|2.0207|2.0248|2.0165|1.9835|1.9959|2.0207|2.0331|1.9917|1.9587|1.9587|1.9669|1.9421|1.9876|2.0041|2.0248|1.9455|1.9569|1.9188|1.8845|1.8272|1.8043|1.7891|1.7815|1.7586|1.6441|1.6479
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||9.1|9.05|8.9|8.6|9.45|9.65|9.45|9.4|8.8|8.5|8.9|8.9|8.6|8.6|8.8|8.9|9.1|9.15|9.35|9.55|9.6|9.45|9.5|9.65|9.8|9.8|9.85|10|10.1|10.1|10|10.2|9.05|9.05|9|8.85|8.9|8.45|7.9|7.85|7.65|8|7.4|7.95|8.45|8.1|8.65|8.85|8.86|8.92|8.88|9|9.38|8.9|9.4|9.04|9|9.2|9.28|9.1|9.3|9.92|9.46|9.92|10.4|9.5|9.36|9.32|9.7|10.15|10.6|10.9|11|11.05|11.25|11.35|11.55|11.6|11.65|11.7|11.65|11.5|11.6|11.9|12|11.7|11.55|11.6|11.85|11.9|11.95|12|12.25|12.65|12.8|12.8|12.9|12.6|12.5|12.5|12.5|12.45|12.75|12.15|12.4|12.95|13.2|13.25|13.2|13.25|13.25|13.35|13.35|13.4|13.4|13.55|13.5|13.6|13.9|13.6|13.65|13.7|13.65|13.7|13.5|13.7|13.65|13.35|13.35|13.3|13.4|13.35|13.5|13.3|13|12.95|12.95|13|13|13.1|13.1|13.1|13.1|13.2|13.1|13.3|13.1|13.3|13.1|13.15|13.2|13.1|13.3|13.1|13.2|13.1|13.3|13.3|13.7|14.4|14.1|13.8|13.5|13.6|13.4|13.8|13.5|13.6|13.6|13.9|13.8|13.4|13.1|13|13|12.9|12.9|13.3|12.9|12.9|13.1|13|13|12.9|12.6|12.6|12.4|13|13.2|13.1|12.9|13|13.2|13|12.5|13.2|13.4|12.7|12.5|12.6|12.2|11.9|12|12.2|12.1|13|12.5|13.6|13.9|14|14|13.9|14.25|14.75|14.75|14.8|14.8|14.35|14.55|14.35|14|14.1|14.15|13.7|13.6|13.55|13.45|13.55|13.7|13.55|13.55|13.4|13.55|13.8|13.8|13.8|13.55|13.55|13.6|13.6|13.5|13.25|13.25|13.25|13.3|13.5|12.85||13|13.65|13.7
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||106|104.81|95.6|94.7|93.8|94.4|100|100|99.9|95|96|97.4|103.8|104.6|99.9|96.9|94|93.5|95|94.6|95|99.4|98.4|98.3|100|100.4|105|98.3|97.5|100|95.6|94.7|86.2|88.8|82.5|82.3|84|86.4|84|81.8|80.6|84.8|85.6|84.7|82.7|75|76.9|76.1|77.5|77.7|76.8|77.9|82.3|90|85.7|79.9|79.7|75|78|78.6|74.9|73.9|73.3|76.4|77.3|82.5|77.4|74.3|74.9|66.7|66.5|67|60.6|60.4|63.3|59.6|60.9|58|62|61.9|59.5|57.5|54|54|45.95|48.3|47.6|53|54.4|51.8|54.3|53.7|55.4|53.3|59.8|66.7|68.5|70.1|72.4|65|55.7|55.3|52.5|55|68.8|86.6|95|93.1|94.8|85.9|99|104|118.6|121.2|126.4|134|139|133|133|141|145|148.4|147|123.8|120.8|111.2|114|114.2|115|115|116.8|117.2|113.4|116.4|117|117.8|102|101|103.2|108|98|95.8|96.9|103|92|83.9|83.9|86.4|89.9|90|81.8|82|74.4|79.9|73.5|72.1|74|77.8|80.6|78.5|68.4|65.9|65|65.8|69|67.6|62.4|54.9|51.5|52|52.4|55.8|46.9|45|44.95|43.45|44.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||520|514.9|506|504.5|485.5|486.95|489|480|471|469.5|470.05|469.85|462.35|465|472|467|463|465|470|471|472|480|459|454|444.95|458|457.9|453|451|455|461|454|446|437.15|440|445|455.5|444|434.95|435|426|415|409.95|404.9|405|405|404|404|403|400|405|405.5|430|411|395|400|375|370|375|375|400|400|404|412|412|411.05|410|405|393.5|395|399.95|420|429|425|441.5|443|441|439|442.9|447.9|450.2|449|432.9|434.95|438|434.95|434.95|438.95|443.85|450.1|464|451|454|454|462.5|465|468|470|470|469.95|465|468|477.95|471|477|483.25|493|498|498.95|495|498|498|492|489|483|489|490|487.9|490|487.3|500|507.9|510|497|495|495|495|499|484.8|484|479.9|476|470|469|465|450|443|445|450|464.95|467|469|465|466|457.9|463.9|447.5|446.85|430|429.9|430|430|431|420|423.75|424|425|429.7|434|438|440.95|445|439|432.05|430|428.85|429.106|434.077|421.281|405.434|412.324|404.204|387.815|371.968|376.988|374.035|379.891|366.16|352.38|357.302|364.192|366.16|371.082|378.907|381.811|382.893|371.033|364.093|354.152|353.315|352.38|354.152|358.286|369.015|349.329|347.951|354.349|342.537|334.663|354.25|356.317|329.741|344.309|349.427|379.941|405.975|413.407|465.772|488.214|504.947|504.947|492.249|504.947|497.565|499.041|495.104|494.021|491.167|485.261|484.867|482.308|477.386|477.386|484.277|472.465|472.219|472.465|476.304|472.465|460.653|472.465|471.481|472.367|469.66|474.926|480.093|474.434|474.926|476.894|481.225|475.467|476.304|469.364|465.575|469.02|485.261|446.381|442.444|449.826|450.564|451.056
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||73300|72700|70300|68200|68200|68700|68600|69100|69500|68700|68300|70500|69500|68800|70200|71800|72100|70900|72000|76100|76300|75600|78500|79800|81200|80500|78900|75300|74800|74900|75895.2031|77700|73600|73800|71400|72400|69500|68300|67200|67700|69000|70000|71100|70000|71400|73100|74700|74900|75400|75500|77300|77200|77000|77600|76500|77600|80000|81900|81500|81600|81400|78200|79500|81900|85600|84000|82700|82000|82400|82500|78600|78400|74500|72500|76200|77600|76200|79000|76400|78300|74500|72600|74200|73600|73600|74700|73300|72313|71346.2031|66319.1016|69026|70476.1016|70862.7969|68155.8984|69509.3984|71926.2969|73763.1016|75309.8984|75889.8984|79756.8984|79950.2969|75309.8984|75406.6016|75889.8984|76760|78886.8984|79273.6016|81207.1016||81400.3984|82173.7969|82270.5|83105.6016|83200.7031|82059.7031|82630.2031|82820.2969|84436.7969|84436.7969|85197.5|86623.7969|86814|87004.2031|86148.3984|86814|86623.7969|86909.1016|87859.8984|84056.5|83485.8984|83002.3984|82067.7031|84965.2969|85526.1016|82628.5|83656.7031|83937.1016|82254.6016|84497.8984|85713.1016|86087|87395.5|87489|85993.5|85900|84871.7969|88330.2969|86928.2031|92536.5|94405.8984|95060.2031|97677.3984|97210|95153.7031|96275.2969|97023.1016|99546.7969|100948.8984|101883.6016|102444.3984|102818.2969|102537.8984|107585.2969|109548.2031|105529|102062.7969|103174.2031|105026.6016|105489.6016|101877.6016|103081.6016|103266.7969|101321.8984|101321.8984|104193|101877.6016|100025.2969|100951.3984|104285.6016|99183|96288.2031|97811.7969|95221.7969|91412.8984|89813.2031|89889.2969|88365.7969|83719|88899|89508.5|89203.7031|87604|89026.7969|90906.5|94741.2969|89628.2969|88726|86470.2031|86470.2031|80906.1016|80079|77296.8984|75266.7031|75868.2031|71807.8984|71657.5|74590|78951.1016|79853.3984|81582.7969|82259.5|82259.5|83086.6016|90079.3984|91658.5|89477.8984|89853.8984|89477.8984|89465.1016|89688.7969|89390.6016|90583.3984|92447.2969|93043.7031|97069.7031|99157.2031|100946.5|101021|99157.2031|96920.6016|97591.5|97740.6016|92372.7031|91299.7031|91153|91079.7031|91813|92179.7031|91226.2969|92106.2969|93059.7031|93206.2969|92179.7031|92839.7031|92326.2969|92033|93719.7031|94746.2969|97482.5|99729.2969|98932.1016
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||71500|69700|66400|65700|66600|68500|68400|68000|69300|68300|64400|68000|66900|63000|65500|67000|64600|63900|68100|72500|74300|78700|77000|80100|82400|83900|81700|80500|84500|89400|88200|86200|83000|82700|76300|79000|77800|79400|76900|73500|72500|75200|75200|73100|76600|79800|80500|79200|79600|83200|85800|84500|84500|94800|93400|96300|105400|106000|102000|97300|100100|96000|95600|100000|110000|103900|98000|97500|88000|87200|83900|83200|87000|98500|109500|113500|116500|117000|115500|114000|114900|107500|111000|112000|109000|104000|110000|114160|116642|116145|120612|114160|112671|110884|115351|118131|123690|125576|129050|128223|122929|127230|118048|134345|134675|135172|136495|125328||127727|126072|128967|141459|144768|144768|133931|127396|129050|132111|128306|126486|124169|126155|119206|122846|120778|119454|123259|124087|110851|114573|113498|113250|117055|114160|113002|103406|100097|101337|94637|90221|88581|88006|92025|94732|93502|90221|81117|83413|91451|86120|78000|76524|72833|73735|74145|76114|78000|78738|73735|74227|80543|80461|78328|77426|73079|69716|69142|70593|70917|68000|73025|79427|72862|72133|69783|67189|55275|44658|45144|45225|46279|45792|44982|43361|44496|44577|41740|45387|46603|47332|46927|48224|47737|52195|53330|52357|52195|52844|50574|49034|49440|50493|50655|42388|41335|40362|46035|44090|42550|43766|41902|41335|42956|44658|46441|46765|47008|47089|46846|50574|57139|58841|60786|62164|62731|61597|61597|63785|62975|64433|65568|65649|63380|61192|62002|63461|62812|64028|65730|65892|66054|68648|69377|69377|68729|70512|70431|71971|74240|71728
10937|101672|/equities/dangcem|MSCI_FRONTIER||618.1|686.7|686.7|687|763|694.1|538.8|350|325|319.9|319|320|324.5|320|328|330|330|328|316.9|319.7|322|310.1|340|335|360|370|380|345|360|349.9|352|335|352|360.7|300.1|285|287.5|288|286|290|270|269.9|270|270|270|270|267|270|290|281.5|288|288|278|272|270|270|270|266.9|265|270|262|265|261|260|259.8|261|262.3|237|240|240|220.5|220.5|245|230|244|244.9|245|250|245|245|258.5|265|260|264.5|265|265|270|264.5|275|265|268.9|296|297|300|300|299.3|292.4|285.4|280|280.5|279|282.5|282|279.9|274|275|273.5|274.8|274.8|260.6|284.9|276.9|250|266|258|260|252|261|270|273|275|275|270|264|265|280|280|245|245|246|245|249|249.6|241.6|248|248.1|248.9|238|230|229.9|221|232|230|220|212.5|214|215|211.6|220|221|220|224.9|224|226.8|228|228|220|219|220|228|230|236|234.6|237.8|225|245|253.4|209.5|183|199|205|195|201.9|174.5|160|151|150|158.2|144|139|135|134|134.9|134.2|136|136|137.9|141.8|134.2|124.9|126|127|130|130|138|143|139|150|146|150|131.3|131.5|136|119|128.4|133|137.7|153|0|0|0|0|170|0|179.9|175|180.4|154|140|149|142|143|144|145|147.2|149.5|150|146.2|145|150.9|151.5|155|158.2|155.4|160|167|169|172|170|170|175|180|177|181|185|184|185|199.8|201.6|215|178.5
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||44900|46700|42800|41850|42300|43450|43600|43850|43750|44100|40450|41650|41500|41400|39950|42600|43200|40550|45950|47000|48000|46200|48750|51400|54900|57000|55900|57200|64100|63800|66200|59500|59400|56600|56800|56200|56100|58200|56000|56300|56400|55800|51200|49500|52000|51300|52100|53700|51500|49850|46600|43200|41950|46300|45000|48000|53500|53900|53400|52000|50300|50200|50200|54200|58300|57200|48500|48800|45000|46800|47950|51500|53900|54100|57000|59800|61800|61800|61400|61400|62300|62300|63100|60500|60000|60500|62000|64900|66000|67000|69500|70300|67723|66168|69180|66848|63253|68791|72969|75301|74427|76273|74135|75010|76370|78216|78605|81617||79479|80160|84921|83949|81811|85018|83560|79479|83074|82589|82006|82103|84435|83074|77536|79285|78508|77342|78799|81131|82068|80737|80589|90127|89239|84655|81920|82437|82955|88056|89018|85025|85764|80959|79332|79480|77040|73861|74822|77632|83103|77632|77632|75266|73565|73935|74970|77262|78667|76449|73491|73639|74009|76153|77558|71569|68020|65802|65137|63362|63436|63362|58556|58409|56856|59961|59074|58556|57226|57521|57965|57891|60035|59591|59591|60774|59813|59148|57595|59961|61366|60553|57521|58187|57373|58187|58778|58039|58039|54638|53455|50645|51311|51385|52420|42808|46579|53085|58113|60257|62919|65063|65506|64915|65432|66172|64989|62845|64028|62845|65432|68759|69129|69573|72752|73713|75635|70386|64323|65358|65802|66541|66467|66911|65654|66246|65063|65063|62993|65749|66334|64946|62462|62243|62827|58736|58371|60635|60635|62023|64361|63631
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||17.8|17.4|16.4|15.68|14.86|14.76|15.3|15.18|15.14|15.16|14.7|14.76|14.74|14.8|14.8|13.78|13.3|13.18|13.4|13.14|13.04|13.74|13.9|13.78|14.44|14.3|15.2|15.02|14.8|14.96|14.78|14.86|15.3|15.24|14.22|14.38|13.88|13.84|13.04|13.58|14.28|14.5|14|14.2|13.4|12.2|12.32|12.1|11.74|11.54|11.8|11.22|11.36|11.84|11.8|11.5|11.5|11.2|11.2|11.96|11.84|11.44|11.62|11.94|11.96|11.48|10.7|10.6|10.44|10.6|10.6|11.02|11.12|11.4|10.7|10.5|10.5|10.7264|11.46|12.2|10.9|10.04|9.75|9.9|9.48|9.85|9.98|10.2|10|10.38|10.72|10.3|10.1|10.2|10.2|10.18|10.64|11.52|10.8|10.86|11.04|9.89|10.46|10.9|11.24|14.2|14.5|15|13.98|13.48|14.18|15.4|17.06|17.14|16.8|16.54|16.84|17.2|17.26|18.34|18.5|18.48|18.56|18.46|18.3018|17.18|17.18|17.3|17.52|17.7|18|17.32|16.3|16.44|15.46|15.64|15.28|15.92|15.6|16.08|16.06|16.2|16.4|16.02|16|15.1|14.84|14.56|14.44|15.02|14.76|14.6|14.6|14.7|14.9|13.65|13.5|14.1|14.3|13.5|13.65|13.2|13.4|13.95|12.4|11.9|11.5|11.8|11.8|12|11.7|11.4|11.15|10.5|10.15|10.5|11|11.05|10.85|11.4|11.8|11.45|11.95|12|11.05|11.05|11.15|11.4|12.5|12.4|13|13.2|13.45|12.35|12|12.45|10.65|9.26|9.2|9.26|9.26|9.24|9.82|9.86|9.32|9.18|10.25|11.8|15|16.25|16.5|15.55|15.55|14.6|14.9|14.8|14.4|13.5|13.35|13.75|13.45|13.6|14|13.55|13.35|13.55|13.45|13.15|13|13.05|12.7|13.35|13.5|13.6|13.6|13.6|13.7|13.8|13.9|14.05|14.15|13.8|13.8|13.45|13.15|11.85|12.85|11.75|11.95|11.85|11.5
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.262|0.266|0.272|0.272|0.272|0.27|0.271|0.272|0.274|0.268|0.27|0.273|0.272|0.275|0.281|0.277|0.272|0.257|0.259|0.268|0.288|0.289|0.288|0.284|0.286|0.286|0.285|0.286|0.285|0.282|0.282|0.282|0.281|0.282|0.282|0.282|0.277|0.278|0.267|0.269|0.267|0.27|0.271|0.272|0.273|0.276|0.275|0.275|0.276|0.276|0.29|0.29|0.292|0.292|0.288|0.287|0.29|0.28|0.28|0.282|0.28|0.28|0.284|0.292|0.299|0.302|0.281|0.282|0.298|0.298|0.296|0.292|0.29|0.294|0.3|0.289|0.295|0.296|0.3|0.306|0.308|0.31|0.312|0.32|0.304|0.271|0.266|0.264|0.265|0.267|0.274|0.273|0.27|0.264|0.266|0.265||0.27|0.274|0.277|0.272|0.26|0.2667|0.2695|0.2686|0.26|0.2495|0.2476|0.2514|0.2514|0.2524|0.2514|0.2505|0.2419|0.2381|0.239|0.2371|0.2381|0.2381|0.2429|0.2381|0.2343|0.2362|0.2362|0.2286|0.2238|0.2276|0.2143|0.2114|0.2105|0.2124|0.2124|0.2095|0.2133|0.2124|0.2143|0.219||0.219|0.2114|0.2029|0.2019|0.2019|0.2|0.1905|0.1905|0.1905|0.1914|0.1876|0.1876|0.1867|0.1876|0.1905|0.1876|0.1896|0.1896|0.1861|0.181|0.1775|0.1749|0.1758|0.1749|0.1749|0.1758|0.1784|0.1732|0.1723|0.1714|0.1732|0.1758|0.1714|0.1654|0.1662|0.1645|0.1576|0.1567|0.1602|0.1619|0.1602|0.1593|0.161|0.168|0.1714|0.174|0.1758|0.1671|0.1593||0.1515|0.1506|0.1472|0.1472|0.1481|0.1481|0.1489|0.1472|0.1515|0.155|0.1385|0.1411|0.1411|0.1429|0.1359|0.1498|0.1411|0.1446|0.1619|0.1674|0.1839|0.1864|0.1897|0.1888|0.1855|0.1897|0.1872|0.1905|0.1938|0.1806|0.1831|0.1806|0.1798|0.1814|0.1847|0.1839|0.1839|0.1847|0.1855|0.1847|0.1855|0.1839|0.1839|0.1855|0.1847|0.1855|0.1847|0.1847|0.1855|0.1855||0.1798|0.1748|0.1699|0.1707|0.1682|0.1707|0.1723|0.1723|0.1732|0.1715|0.1732|0.169|0.1666
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|218|220.4|221|221.1|220|220.2|222.7|212.5|212|211|211.4|210.2|209.8|209.8|209.8|209.8|212.3|211.9|211.6|213|212.3|210.2|210.1|210.3|210.8|211.3|211.7|212.2|211.7|211.6|211.9|210.8|212|214.1|211.9|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|213.2|211.4|213.5|212.6|213.8|212.9|209.8|210|209.8|209.8|211.9|213.9|215.9|214|215|213.7|216.2|216.8|212.9|215.3|216|216.6|218.6|216.4|217.9|223.1|219.9|216.7|223.2|226|226|227.4|225.7|227|223|222.2|222.3|218.7|218.1|222|229|233|235.6|228.9|223|224.4|224|216.6|217.2|217.1|220|223|222.4|226.9|229.5|217.3|221.2|231|236.9|242.6|244|245.2|246|251.9|250|230.5|231.6|233|235.5|228.3|225.4|226|218.1|220|217.1|215|215.9|217|216.8|212.1|216.5|212|212.8|216.6|212|203.8|203.2|202.4|213.4|217.5|220.9|219|223.1|227.6|230.9|236|242|237.8|239.5|247|221.3|208|204|198.1|190.8|196.1|200.286|194.095|194.286|197.143|196.571|197.905|196.476|197.905|206|207.429|203.81|210|209.143|197.429|198.857|180.476|173.333|168.19|175.333|167.905|164.286|164.286|164.286|165.714|186.762|||||||||172.5|164.286|170.476|178.952|185.429|199.333|201.524|190.381|190.476|192.19|192.381|171.429|180.095|183.238|179.905|181.905|191.429|201.714|208.476|214.19|217.178|212.283|216.021|215.398|216.288|215.042|211.838|216.11|217.178|222.074|224.299|227.325|224.744||226.702|224.922|235.87|230.529|231.42|236.938|235.781|233.2|229.995||228.838|226.613|230.529
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|115.6|115.6|115.6|115.6|115.6|115.6|115.9|116.9|119|126.8|131|134.9|135|136.9|146.6|149|135.6|127.1|124.5|121.4|127.8|128.5|120.5|128.5|133.3|135|135.9|141.5|135.4|135.7|137.7|135.9|144|149.4|150|150.9|147.4|150|154.4|159.4|162.8|156.1|153.2|155.6|152.4|153.9|152|157.5|164|161.9|155.5|159.9|152.9|157.5|164.4|171.5|172.3|180|187.9|186.5|171.6|180|156.6|142.7|151.2|142.2|140.1|135.5|120.6|116.6|110.2|108.5|110.2|97.2|96.7|98.7|98.7|93.5|92|100|101.3|101|89.6|92.3|92.2|90.9|93.5|88.4|88.9|76.9|76.5|79|78.8|85.4|85.5|88.1|92.8|98|86.2|89.9|96.9|90|87.4|72|58|46.3|34.2|30.8|26.6|24.5|24|26|24.5|23.5|25.4|25.4|26.8|26.6|26.3|26.8|28.7|28.5|27.5|26.9|22.3|15.9|13.5|13|13.6|13.7|13|13|13.7|13.7|15.6|||||||||13|13.1|13.8|15.3|16.5|17.3|17.9|15.4|15.3|15|14.9|14.1|15.1|15.1|14.2|14.7|15.1|23.7|15.9|15.2|16.1|16.3|17.2|17.3|18|19.2|18.8|19.2|19.5|19.9|20.3|22.2|21.3||19.2|19.6|19.5|21.1|22.3|22.8|22.7|23.4|23.6||23.2|23.7|23.4
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||17400|17800|18000|17500|17350|17400|16700|17500|17300|17250|16950|17850|18700|18250|18300|16950|16950|14900|14250|15300|15150|15850|17600|19150|22200|22250|21050|20000|21700|21100|19800|18900|15500|15350|15100|15850|15000|15850|15000|14200|13650|14100|13950|14000|14600|15350|15150|13700|13300|11900|11500|11550|11600|13300|13200|15750|15150|14300|14350|15700|14700|15350|18900|19000|24700|24950|28300|38950|55800|71900|75300|76000|78000|85000|85500|86800|86400|86100|82900|84900|85400|84200|82400|74500|74700|74000|75000|78800|76900|78300|77500|79900|80000|78500|80700|82300|82800|83500|87800|88300|83500|86700|78500|79500|79000|78600|79900|82000||80000|83000|88000|90500|91000|90000|89313|88397|89160|86183|81527|82366|84657|85496|79389|79847|80763|78550|79008|79160|81069|80534|81679|80153|82137|83893|82061|80153|82061|90229|94351|91221|80153|81832|80401|77644|81470|78206|79332|74549|61890|61665|50693|46699|46136|46699|46980|46136|46024|46361|45236|46980|46417|45011|43281|42224|39887|37384|37495|36160|33879|34380|34491|34658|34769|34713|34992|35270|35548|35715|35993|35937|35437|35548|35826|35770|36271|36382|36382|35214|35604|36549|35492|34992|34213|30875|30764|30541|30207|30319|30597|30152|29874|29484|29484|28928|29206|29373|30041|30319|30041|30597|30597|31320|31153|31264|31264|31376|33100|32266|31709|31821|31821|32266|32600|32822|33100|33656|34046|35437|35492|35659|35047|36160|34602|34825|35604|36215|34491|33490|33434|32878|34102|34324|34213|33490|33100|34213|34046|33823|33211|32766
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||222.9|247.5|260|275|319.8|293.9|290.1|295|285|264|259.8|250|238.6|238|238|241|237|248|250|249.5|250|260|264.5|269|270.1|274.5|274.5|290|280|280|280|284.9|270|285|278|273.4|270|290|250|253|233|229.9|230|230|230|224|229.7|239|240|236|236|249.5|255|245|247|243.9|237.9|230|238.5|229.9|215|215|215|215|215|220|210|197|192|196.9|198|196.6|199|199|200|200.1|201.9|200.1|200|200|201|210|215|218.1|234.5|230.3|230.5|235|230.1|234.2|240|231|249|270|264|227.5|216.3|213|214|213.9|214|205.5|205.5|206|205|202.5|200|199|202.5|190|190|190|197|197|186|187.2|174.5|171|190|190|209.9|193.1|175.6|174|174|190|175|175|175|172.5|172.5|172.5|176.5|175|171|165|169.9|165|164|164|165|165|162.8|165|160.9|160|161.7|175|174.9|165|163|163.9|165|163|160|160|170|180|181.9|182.9|183|181|170.2|170|175|169.9|160.5|160|155|160|155|155|162|153|144|140|140.5|142.7|130|124|120|120|118.6|119.7|117.8|120|119|118.6|120|118|116.1|117.5|118|116.1|118|118.1|120|115|112|120|112|104|101.5|96.9|100|100|104.5|103.5|115|112.1|0|120|119.6|123|128.5|132|120|109|105|112.5|118|119|120|125|122.05|125.55|127|129|130|130|130.55|139|140|139|145|141|138.7|135|133|130|127.9|129.5|133|129.5|129.9|135.1|136.5|146.8|139|159.3|108.9
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||0.625|0.625|0.5955|0.596|0.5985|0.5795|0.583|0.5845|0.5785|0.5785|0.586|0.589|0.561|0.5535|0.557|0.5555|0.5595|0.553|0.557|0.561|0.56|0.5725|0.6015|0.603|0.5935|0.564|0.55|0.5335|0.5365|0.541|0.551|0.5695|0.5545|0.547|0.5495|0.515|0.495|0.498|0.4978|0.4972|0.499|0.4828|0.495|0.4966|0.5|0.4994|0.4948|0.4862|0.474|0.4885|0.504|0.509|0.48|0.4795|0.483|0.48|0.4735|0.4515|0.4495|0.46|0.437|0.458|0.4615|0.471|0.4765|0.463|0.454|0.4555|0.459|0.462|0.4635|0.4315|0.439|0.445|0.4195|0.455|0.459|0.471|0.479|0.4865|0.4915|0.493|0.4904|0.539|0.5|0.478|0.4765|0.491|0.486|0.4865|0.4625|0.4645|0.454|0.448|0.4785|0.487|0.49|0.484|0.477|0.478|0.4805|0.478|0.472|0.449|0.467|0.471|0.476|0.483|0.4945|0.4735|0.502|0.508|0.512|0.504|0.4835|0.475|0.477|0.462|0.4895|0.4995|0.51|0.51|0.502|0.486|0.488|0.4785|0.466|0.4745|0.4795|0.464|0.461|0.469|0.426|0.4225|0.4165|0.4335|0.4385|0.439|0.4395|0.435|0.429|0.4255|0.412|0.4175|0.434|0.4415|0.473|0.462|0.471|0.443|0.44|0.4395|0.438|0.419|0.4195|0.4075|0.399|0.382|0.3995|0.4115|0.415|0.402|0.398|0.4|0.3975|0.3695|0.365|0.366|0.365|0.366|0.361|0.345|0.3395|0.32|0.33|0.332|0.329|0.3305|0.336|0.346|0.3715|0.374|0.3695|0.348|0.3355|0.33|0.313|0.319|0.323|0.325|0.329|0.327|0.332|0.3325|0.345|0.3455|0.345|0.3465|0.365|0.355|0.333|0.313|0.336|0.336|0.3125|0.306|0.299|0.345|0.4065|0.4185|0.428|0.433|0.435|0.449|0.4495|0.45|0.455|0.45|0.447|0.4425|0.4425|0.443|0.445|0.439|0.4345|0.434|0.437|0.4295|0.421|0.4215|0.424|0.425|0.419|0.4165|0.4165|0.4185|0.411|0.408|0.405|0.417|0.409|0.42|0.425|0.397|0.3985|0.398|0.397|0.3925|0.3895|0.383|0.3855
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||100500|91700|90700|90800|92000|93500|93000|90000|86200|83900|82900|85300|86200|86000|87000|88000|89800|89400|86500|86600|86900|87200|89500|89700|90000|90800|89600|90200|90300|91200|93200|93700|107100|105000|105000|103000|104100|106400|102000|95000|94000|96000|93900|90000|90500|88800|90000|92900|93200|91000|92000|93400|93800|94900|95400|96300|93000|94600|96000|89900|84800|83100|82000|82900|87000|85000|76500|78000|75500|75000|74500|70700|68500|73800|77000|80200|80000|84300|86500|83700|82300|82500|82500|75600|72900|73500|75500|77000|79500|80000|82000|81000|77400|77000|80400|81500|83000|82600|83200|85200|83600|85600|85200|84900|85600|87600|88800|93400||96000|90000|84400|80400|81000|78900|78967|79587|81213|83767|76645|76877|76645|76180|75096|76180|75096|77187|78193|76645|78038|77342|77419|79742|78735|77264|76490|78193|84774|89032|90735|87329|84387|81213|83613|78813|76645|76877|78967|80516|81755|77419|79587|76258|75484|75484|75096|78813|78967|78967|77264|77419|79742|81987|82142|84000|77264|76645|76716|75027|72185|72569|71033|67040|65965|67424|68038|68346|65658|66195|66195|64122|65351|66426|65197|64890|63892|63815|61434|63584|64429|64660|63968|66810|66426|69267|68576|66042|62433|58746|56980|53678|55598|55137|55291|50914|50606|54523|62125|65811|67578|69421|68960|69805|70957|72953|72569|69421|70803|69881|67962|67962|65811|66810|69881|70803|71033|68653|67962|66349|65811|64276|63815|63584|62970|60513|60513|61741|60666|61281|63354|61204|61281|57287|55752|56673|55291|53448|51835|52680|52680|51758
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||43.2|40|39.95|44.15|45.95|44.45|47.5|48.8|43.35|41.4|40.15|39.95|40|39.1|39.1|37.2|35.95|35.45|36|35.8|35.9|36.2|36|36.1|38.85|41.8|38|36.5|37.75|38.05|37.1|38.9|38.5|37.5|36.9|35.15|32.4|35.5|28.9|29.55|27.75|26.7|24.9|24.05|25.1|25.25|24.5|25.5|25.6|25.2|26.4|26.75|27.05|25.5|25.2|25.25|25.2|24.45|24.5|24.95|24|24.5|22.65|21.35|21.5|21.4|20.5|19.5|17.7|18|18.5|18.75|17.95|17.95|19|19.8|19.8|20|20|20.3|20.5|20.75|20.6|20.8|21.6|21.05|20.55|20.95|21.5|22|22.55|23|23.65|24|24|24|24.8|24.6|24.95|23|23.3|26.3|26.95|27|26.95|27|26.65|27.95|28.05|25.9|25.9|25.8|26|26.3|26|26.75|26.5|25.25|25.95|27.6|28.15|28.6|28.8|30|29.6|28.7|28.2|28|28|27.9|28|28.15|28.35|28.45|28.9|29.65|29.6|29.7|29.85|30.25|30.25|28.9|29.15|28.85|29|30|30.3|30.1|31.3|31.45|29.15|29.1|33|31.55|31.45|31.1|31.95|31.8|32|33.1|36|34.95|34.3|33.1|33.5|32.8|33.75|34|33.3|36.5|35.4|38|38.45|33.5|32.5|31|30.6|33|29|27.2|25.35|26.7|26.9|25.4|25.8|24.9|24.45|23.3|21.8|22.35|22.85|22.6|23.15|24.35|25|25.3|25.1|24.1|22.6|23.1|21.25|21|21.9|19|18.05|19.5|20.9|22.15|25.7|28.3|29.9|30.85|31|32.2|34.4|33.5|32.95|30.1|29.6|30|29.5|30.4|30.45|29.65|30|28.6|26.3|26.4|27|28.45|29.2|29|30.5|27.6|27.5|28.6|28|26.5|28|28.8|29.2|30|30|31.25|32.9|31.8|31|31.6|33|32|31.8
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||990|1029.8|1146.6|1100|1100|1110|1158.5|1196|1196|1100|1130|1150|1161|1150|1090|1050|1050|1077.9|1050|1020|1035|1088|1094|1098.5|1050|1090.1|1100|1169.9|1170|1114.9|1117|1155|1175|1191|1200|1200|1219.9|1245|1250|1250|1148|1047.9|1042.9|1040|1080|1084|1085|1120|1130|1130|1129.5|1149|1149|1140|1120|1080.3|1100|1120|1100|1080|1080|1100|1050|980.1|980|1048|1071|1093.5|1095|1093.5|1093.5|1093.5|1093.5|1215|1215|1350|1350|1386|1350|1350|1300|1390|1300|1262.3|1399.8|1399.9|1400|1400|1400|1410|1400|1400|1425|1401.4|1434.9|1400|1440|1383.9|1386|1399.9|1434.4|1395|1429|1435|1430|1435|1435|1435|1435|1435|1509.5|1435|1600|1556.5|1415|1395|1395|1395|1395|1410|1400|1439.9|1400|1405|1414.8|1478.7|1489|1415|1400|1400|1400|1400|1400|1415|1440|1420|1390|1390|1449.9|1540|1490|1490|1400|1400|1400|1499.5|1475|1450|1490|1465|1450|1420|1460|1448|1375|1375|1350|1399.7|1440|1450|1450|1500|1500|1500|1654.8|1499.9|1500|1505|1489.8|1400|1400|1400|1450|1560|1421.7|1292.5|1292.5|1292.5|1292.5|1279.3|1290|1256|1280|1175|1175|1189.8|1110|1099.7|1117.9|1160|1175|1256.8|1200|1094.5|1094.5|1094.5|1094.5|1094.5|1040|1000|920.2|975|967|830.2|841|765|880|915.3|1080|0|1130|1242|0|0|1380|0|0|1469.9|1430|1300|1300|0|1350|1250|1150|1150|1199.9|1220|1260|1230|1394.9|1345|1210.1|1200|1319|1245|1235|1143|0|1310|1338.9|1250|1290|1345|1400|1430|1450|1460|1454.5|1400|1430
10949|101753|/equities/zenithbank|MSCI_FRONTIER||36.6|36.6|38|40.1|42.7|44.1|46|47.35|42.45|39.45|38.85|37.15|36.15|35.35|34.8|34.4|34|34.45|33.7|33.8|32.1|32.4|32.75|33.55|36.9|37.8|34.4|33.95|34.65|35.25|34.6|35.5|35.5|36.4|35.3|34.25|32|36|28.4|29.95|27.2|26|24.5|24.1|22.95|22|25.55|25.9|26|25.5|25.8|26.45|27|25.75|25.65|25.25|25.8|24.9|25.5|25.7|24.55|25.4|24.55|24.5|22.7|22.9|22.75|21.9|20|20.2|20.2|20.85|20|20|20.45|20.1|20.4|21.9|22|22.3|21.95|21.9|22|21.7|22.4|22.65|22.2|21.9|22.1|22.85|23.5|24|24.4|24.4|25|25|25.8|25.3|25.4|23|24|27|27.1|27|27.2|27.05|27.05|27.4|27.5|25.8|25.95|25.6|25.5|26|24.95|25.2|25.5|24.2|24.5|24.95|24.6|25.3|25.25|25.05|24.9|24.5|23.6|23.7|24|24.3|24.4|24.6|24.45|24.45|24.65|24.9|25|25|25|24|23.95|23.8|23.2|23|23.05|23.7|24|22.6|22.45|22.5|22.15|22.05|22.95|22.6|22.7|25.4|25.85|26.75|25.35|26.1|27.35|27.5|26.55|26.8|26|25.3|25.4|25|23.9|24.45|25.6|27.15|28.5|22.9|22.2|21.5|21.65|22|18.1|17.4|17.25|17.5|17.45|17|17|16.9|17|16.35|15.75|16.35|16.85|16.25|16.4|16.75|17.1|17.35|18|17|15.45|16|14.95|15|15.9|14|12.1|12.8|13.85|16.95|20.1|20|20.2|20.25|21.1|21.95|23|22.3|22.2|19.3|18.5|18.8|18.75|18.9|19.5|18.95|20|17.7|17.45|17.45|18.1|18.2|18.95|19|19.6|19.05|18.9|19|19.45|16.9|18.3|18.55|18.75|19.8|19.7|19.8|20.2|20.25|20.4|20.5|21.5|19.75|20.1
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||35300|35400|35700|35400|35700|35600|35700|35700|35700|35600|35200|35400|35600|35800|36300|36700|36700|36300|36000|36900|37800|35800|35900|36300|36600|37100|37200|36800|38100|38455|36818|36636|36545|36000|36455|36455|36455|36727|37364|36727|36636|36818|36545|36091|36182|36727|35909|36273|36182|36273|36455|36727|36091|36818|36273|37182|38364|38455|38091|37909|38545|35636|36273|38909|38909|38091|37273|37273|36273|38636|38364|37909|37636|41000|43000|44000|50636|51091|52091|52727|54727|54273|54273|53000|53455|51636|52727|52727|53545|50545|37545|48182|56000|79545|99818|109000|109818|142909|146545|156273|156091|156364|157545|159545|160000|161545|161182|161818||157818|231818|242273|251818|251818|224727|232273|233818|239636|225909|243182|215091|219091|214545|209909|209091|208091|207727|206818|208364|202636|198545|196364|201818|194545|209091|191909|188091|190000|189364|192727|182273|180818|183818|183182|180818|179818|176364|171273|178182|184909|183909|181364|180273|182273|185182|185818|188182|195455|153273|151818|154545|157273|163545|118182|114545|104545|90000|68000|46455|29000|20649|18730|16020|15823|16772|17009|17049|18196|18196|17800|16456|19541|17800|16772|16218|14814|14636|13845|16772|20372|15823|9869|6151|3857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|135|139|140.9|146.2|141.7|135.1|142|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|147.9|151.8|148.2|152.4|155.4|148.6|147|147.7|149.8|153|152.8|156|150.9|158|169.6|167|174|177.9|171.9|172.8|181|194.9|194.7|188.9|171.8|165|159.4|162.1|162|152|151.5|158.2|156.9|160.9|166.6|163.9|167.7|169.7|152.9|164.9|171|165.9|169.2|168|172.8|178.9|183|188.1|182.4|188|191.3|195.6|198.5|201.5|203|211.8|202.4|205|203.8|196|203.5|209|212.9|214|224.8|227.6|234|230.9|234.8|239.4|252|255.4|246.5|251.8|238|225.9|207.2|206.3|197.8|196.5|191.5|190|186|186|185|178.4|181.8|176.2|187.6|175|179|185|191.9|195|199.5|195.5|181.8|184.4|191|189.9|191.6|194.2|196.9|189|199.8|180|190|216.9|204.8|214.9|215|195.5|175|162.6|148.4|149.3|142.1|137.636|130.182|126.091|110|108.909|105.091|110.909|110.364|109.091|112.727|116|116.091|105|107.273|91.636|82.455|73.545|69.091|70.182|67.091|63.273|59|60.727|61|66.636|||||||||60.7|56.273|58.091|63.455|66.909|68.636|73.545|69.091|68.091|68.182|69.091|57.636|62.364|65.455|66.182|68.727|73.273|137.636|76.273|74.545|72.636|71.727|75|75|76.091|76.364|77.182|77.273|75.909|76.364|76.818|77.182|78.182||76|76.091|75.818|75|75.182|77.091|75.364|73.727|74.545||71.455|71.636|73.455
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||52.7|53.3|53.8|53.9|51.9|51.3|51.8|51.3|50.3|50.1|51.3|51.1|49.85|50|49.85|49.65|46.85|46.5|46.65|46.45|45.15|45.25|45.4|44.15|44.05|42.1|40.65|39.7|40|40.35|41.6|41.5|41.65|42|44.6|45|42.55|42.5|42.6|40.95|40|39.7|38.75|39.15|39.5|39.7|39.8|40|39.65|40.45|41.4|42.9|42|40.5|40.7|40.85|40.9|41.2|40.65|40.95|40.1|40.2|40.9|41.1|41.85|41.05|41|41.9|41.4|39|40.45|40.75|40.4|41.25|41|43|44.95|46|47.35|48.5|48.9|49.35|48|48.95|44.6|45.55|51.9|52.2|51.1|48.2|48.85|45.65|45.15|45.15|43.45|45.25|46|44.95|43.65|40.95|40.75|38.25|37.95|37.45|38.5|38.65|37.6|38.2|38.3|38|38.05|38.45|39|39.2|37.7|37.1|37.5|35.3|35.65|36|37|37.85|38.65|37|35.85|35.4|35.65|34.8|33.35|33.5|33.25|32.8|32.6|32.8|31.55|31.35|31.55|31.75|31.5|31.75|31.2|31.05|31.4|33.35|33.05|33.2|33.35|33.1|33|33|33.5|33.6|33.65|33.05|33.65|33.45|32.1|32.5|32.75|32.8|32.3|31.25|31.25|31|28.8|28.35|28.5|28.55|28.6|28.65|28.15|27.1|28.65|27.9|27.4|28.15|28.55|28.5|28.75|28.9|29.3|29.35|29.5|29.1|29.25|29.2|29.25|30.25|30.45|30.25|30.45|32|32.25|32.7|31.8|31.9|31.9|31.9|29.75|29|29.25|28.9|29.7|29.7|28.15|27.8|27.95|32.6|34.9|34.6|36|35|35.85|37.4|37.8|37.8|37.15|37.5|37.6|38.4|38.45|38.4|38.15|37.7|37.7|37.6|37.7|38.4|38.05|37.15|37.1|37.8|36.25|34.4|34.45|34.2|33.85|33.6|33.3|33.5|33|33.4|33.35|32.65|32.6|32.3|32.8|32.3|34.4938|33.1802|33.2289
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||19.5|19.1|18.28|18.34|18.18|17.72|17.78|17.7|18|17.98|18.2|17.84|17.62|17|17.56|17.7|17.96|17.34|16.2|15.94|15.78|15.8|15.86|15.78|15.5|14.68|14.68|14.28|14.42|14.78|15.1|14.16|13.9|14.08|13.76|13.42|12.92|12.92|12.98|12.4|12.38|12.36|12.4|12.58|12.92|13.32|13.26|12.74|12.14|12.44|13.08|13.16|13.26|13.46|13.58|14.6|13.98|13.86|13.8|13.9|13.6|13.62|13.78|13.68|13.96|13.68|13.4|13.9|12.86|11.56|11.48|11.64|11.8|12.18|11.9|12.96|13.08|13.26|14.06|14.34|14.9|14.8|13.5|13|12.12|12.12|12.88|13.28|13.18|13.6|14.44|13.98|13.94|14.92|16.96|17.2|17.3|17.66|17.62|17.5|17.7|17.74|17.9|19.8|20.4|21|21.55|21.45|20.9|19.72|20.65|20.5|18.36|17.7|16.96|17.82|17.82|17.8|18.8|18.96|19|19|19.28|19.46|19.8|19.8|19|18.9|19.1|19.1|19.06|18.96|19.22|19.38|18.3|18.4|17.94|18.26|18.3|18.14|17.6|16.84|16.2|16.2|16.16|15.96|16.08|16.24|15.92|15.58|16|16|16.04|16.1|15.54|15.36|14.8|14.46|14.38|15.2|15.3|15.3|15.4|15.5|15.24|14.9|14.76|14.86|15.04|14.6|13.32|12.78|13.1|12.44|12.34|12.44|12.68|12.98|13.08|12.9|13.1|12.82|12.28|11.76|12.04|12.1|12.14|11.94|11.9|11.74|12|11.98|12|12.36|13.1|13.18|12.18|11.78|11.64|11.66|11.84|11.76|12.5|12.44|11.76|11.94|12.4|14.16|15.66|16.14|16.4|16.4|16.44|16.3|16.4|15.98|15.76|15.86|15.8|15.7|15.72|15.76|15.4|14.68|14.7|14.74|14.6|14.44|14.3|14.3|14.38|14.5|14.08|13.62|13.6|13.6|13.6|13.44|13.44|13.66|13.52|13.68|13.54|13.26|12.64|12.36|12.16|11.96|11.58|11.3|11.64
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||37700|35800|35500|35450|35450|34400|34500|34500|34200|33150|32950|33050|34000|32250|33200|32800|31900|29350|31550|33600|34100|32950|33100|37000|36600|34500|33900|32500|30600|29950|30200|29900|29200|28600|26700|26950|26500|27200|25400|24350|23300|23600|23250|21900|21900|22200|23200|23000|21700|20650|20650|20100|19100|20950|19650|20350|21850|21600|21250|19850|19600|18450|21850|21000|20950|19650|17100|16600|15600|17050|16400|18500|18400|19650|20300|21300|22500|24300|24800|26000|25500|25350|25100|21650|21600|21950|20600|20200|19100|23990.3008|26567.0996|27277.9004|27055.8008|26611.5|25323.0996|30032.3008|32209.1992|35541.1992|38562.1992|40339.3008|38429|39806.1992|39806.1992|42827.1992|42116.3984|41361.1016|40694.6992|41672.1016||40028.3008|43449.1016|46203.6016|47891.8008|47092.1016|48424.8984|47980.6992|47802.8984|51268.1992|49313.5|45137.3984|40605.8984|39006.5|36785.1992|37051.6992|37451.6016|36607.5|37273.8984|38873.1992|39050.8984|40250.3984|38469.8008|38713.3008|38652.3984|36704.6016|35182.8008|33478.5|32261.0996|32808.8984|35182.8008|35913.3008|32687.0996|32565.4004|29980.1992|29860.6992|25023.3008|24067.6992|21589.3008|20424.6992|19767.8008|21231|22037.1992|21320.5996|20872.5996|20156|20305.3008|20574|21201.0996|20574|20156|19558.8008|18812.3008|20633.8008|22067.0996|22246.1992|20872.5996|19976.8008|18095.5996|16005.2998|14064.4004|12183.2002|11586|11108.2002|10779.7002|10481.0996|10809.5996|11167.9004|10958.9004|10958.9004|10779.7002|10033.2002|9824.2002|9645|9376.2998|9197.0996|8779.0996|8898.5|8779.0996|8480.4004|9555.4004|9516.5996|9067.5|8702.5|9179.7998|8730.5996|9151.7002|8955.2002|8730.5996|8253.4004|8225.2998|7748.1001|7495.3999|7748.1001|7748.1001|7635.7998|6413.2002|6485.7998|6969.7998|7671.6001|8204|8300.7998|8688|8639.5996|8688|9172|9414|9438.2002|8881.5996|9002.5996|8954.2002|9341.4004|9607.5996|9680.2002|9873.7998|10285.2002|10672.4004|10793.5|10503|10382|10599.7998|10551.4004|11035.5|10767.2002|10142|9956.7002|9979.9004|10142|10489.2998|10558.7998|10674.5|11346|11786|11994.4004|11739.7002|11809.0996|11693.4004|11762.7998|11739.7002|11647.0996|11855.4004|12179.5996|11994.4004
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||27900|26650|22700|22400|23750|24300|24200|24100|23600|23700|23100|23800|23450|23350|23450|24750|24600|24400|27000|27600|27500|27450|27700|28600|29900|30750|30500|29900|32000|31450|30300|29350|28750|28350|27700|27650|27100|27400|27450|27900|28150|28650|28300|27750|28900|29000|29300|30200|31250|29800|29700|28050|27550|29800|28650|29500|30200|30500|30300|29600|29600|27200|27800|29950|31750|31550|28000|28400|26450|26300|24800|25850|27200|27900|28200|29350|29850|28250|28800|29350|29750|29550|29500|28550|26700|26600|28950|29450|29300|30500|30900|30300|29800|27900|29900|30750|31350|32000|32450|34650|34050|33500|33350|33300|34200|35450|34750|36850||35800|34700|36500|37000|31500|31900|31550|30600|30700|31700|31400|31200|32500|31500|31200|31000|29550|29100|30150|30450|28350|27900|26850|28900|29000|28450|27950|28250|28850|31700|32800|32400|33400|33700|32500|31450|31700|31950|32350|33000|36100|36800|35700|34500|35000|35450|35200|36000|34900|35100|32700|33850|38300|37950|37300|36250|32050|31350|30850|28850|28700|28650|28050|27300|26500|29000|28350|28000|28000|28450|29150|29100|28750|28700|27650|26800|27300|26750|27500|28300|27350|27800|26650|28000|27850|28900|28850|28200|27250|25650|25900|24200|26500|27200|24050|20300|20400|24500|27500|29050|30400|31800|32200|32250|32100|32800|34000|34500|34650|33550|34400|35350|34750|34700|35550|35450|35850|35300|32800|32350|32900|33550|34200|34700|34300|34800|35200|36300|35600|36300|37450|37950|37400|36750|35750|35000|34900|35650|34800|35350|36500|36550
10956|13240|/equities/bcp|MSCI_FRONTIER||313.9|302|296|295|294|297|295|288|279.95|277.05|278|277|273|269.95|270|263.5|262|263.1|266|265|267.05|280|256.45|256.9|257|262|264.5|260|261.95|267|266|266|264|264|264|265|255|248|240|240|234|233|230|230|231|232.75|234.6|235.95|238.6|236|236.1|237|243|240|227.8|230|223.5|222|224.85|227|230.1|239|233|236.9|235|234.8|235|227|221|220.5|225|236.5|245|244|256|258.9|259|259|259|263|261|259.95|255|253.45|257.8|259.95|255|260|255|260|264.85|265.95|260.9|264.9|265.5|266.9|269|268.4|268.85|276.8|267|276.4|272.5|275.3|279.95|288|295|295|292|289.95|293|290|284.9|280.95|280|280.5|280.5|280|280.9|280|283.95|287.5|288.45|275.15|275|274.95|276.95|278|274|275|272.45|272|272.5|270|273|271|267|269|265.8|267|268|268.5|268.45|268.95|269.65|268|265.3|265|259.9|258|256|254.75|255.5|253.15|255|249|251.9|255|256.4|258|258.95|260|257.95|253.5|252.5|250|256.95|264.8|250|247|246.9|247|245|240|241.9|242|244|235.8|234|235|234.05|237.8|236|231.5|236|233|229.95|230|225|223.85|224.35|225.9|227.45|233.5|224|225|214.5|203.9|203|206.9|206|201.5|211.9|210|225|230|240|263.9|270.1|272.95|275|274|273.95|276|276.95|277|277.5|278|273.5|274.5|274.5|273.3|274.9|274.9|270|270|269|267.95|268.95|267|269|270|270|271|272|274.95|272.5|272|272.5|274|273.85|276|273|269.15|274|279|270|268|270.05|274.95|272
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|80|80.1|80.5|81.5|80.9|81.8|82.3|82|83.6|77.8|76.4|76.7|77.2|77.4|78.7|78.8|78|77.7|77.9|77.4|78.2|81.4|81.8|80.1|81.7|83.3|83.6|82.5|84.5|88.2|86.8|86.4|91.4|94.5|94.4|91|88|90.9|91.5|81.4|83.5|81.2|78|77|77.8|78.6|78.6|76.9|78|78|76.5|76|78.4|77.3|78|79.7|79.2|79.6|80|77.6|79|77|78|79.4|80.7|83|84.3|84.8|83.5|82.8|79|80.2|78.2|78.4|82.2|84|91.3|91.3|93.1|93.8|95.1|97|99.4|99.1|95|92.8|86|86.5|88.3|88.9|93.9|96.1|98.4|97.2|99.9|108|108|109|102|103.4493|105.4197|103.4493|100.4936|100.4936|103.4493|104.4345|103.4493|102.464|101.4788|101.4788|103.4493|108.3754|108.3754|108.3754|100.4936|102.464|107.3902|100.4936|93.3999|100.4936|102.464|102.464|101.4788|77.8333|70.5425|69.1632|67.1928|68.9662|68.9662|67.4883|66.5031|67.6854|71.2322|75.8628|72.9071|68.7691|71.9219||68.4736|64.4341|67.8824|67.9809|65.5179|61.971|64.3356|62.9563|66.7987|59.1139|60.9858|60.3947|63.9415|55.0744|51.8734|50.9128|51.8734|51.8734|53.3144|51.8734|52.834|53.3144|51.8734|52.834|55.6198|58.1174|56.1962|53.6986|49.0876|47.6467|47.9349|46.6861|44.6688|45.1491|45.1491|44.6688|44.6688|44.4767|45.7255|47.0703|46.1097|50.3364|49.8561|50.4325|51.0089|52.2577|50.4325|47.0703|46.59|46.0136|45.7255|45.1491|45.1491|45.5333|45.9176|48.0309|46.59|46.59|46.3979|45.4373|44.5727|44.1885|46.9743|47.5506|43.2279|44.1885|44.957|48.5113|52.6419|58.6938|65.4182|68.0118|68.8764|69.5488|70.6055|67.1473|66.1866|66.2827|66.763|65.8024|68.9724|69.5488|69.9331|68.9724|68.6843|68.2039|68.6843|70.1252|70.4134|71.47|69.1646|70.1252|69.1646|69.1646|70.4134|70.1252|71.2779|71.5661|71.374|68.2039|68.3|70.1252|74.448|69.4528|71.0858|69.2606|65.8024|66.8591|68.5882|71.9504|66.3788|67.1473|67.2433|71.47
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1739|1723|1721|1720|1759|1760|1738|1724|1710|1719|1720|1709|1680|1680|1680|1677|1684|1683|1695|1710|1680|1639|1543|1547|1580|1460|1498|1485|1496|1550|1586|1508|1510|1522|1560|1545|1590|1520|1500|1489|1390|1375|1388|1290|1266|1280|1269|1223|1220|1240|1240|1290|1340|1350|1339|1358|1339|1365|1389|1336|1298|1359|1396|1395|1398|1370|1400|1385|1399|1400|1400|1400|1500|1500|1598|1600|1619|1615|1610|1649|1620|1620|1619|1586|1633|1650|1600|1710|1705|1755|1799|1750|1731|1799|1826|1849|1840|1870|1848|1855|1870|1830|1820|1790|1811|1978|1999|2000|1990|1975|2000|1949|1914|1900|1870|1880|1873|1860|1865|1875|1890|1922|1910|1860|1862|1880|1920|1896|1844|1850|1820|1825|1800|1783|1832|1765|1765|1765|1860|1870|1864|1900|1900|1940|1887|1880|1835|1850|1795|1800|1780|1770|1770|1773|1760|1698|1692|1680|1692|1700|1700|1698|1670|1645|1670|1679|1656|1655|1632|1570|1580|1550|1500|1480|1498|1485|1499|1467|1460|1480|1490|1493|1493|1490|1479|1447|1479|1488|1499|1490|1498|1475|1505|1506|1550|1585|1486|1360|1358|1399|1315|1246|1203|1240|1359|1446|1462|1600|1745|1739|1732|1726|1713|1750|1725|1698|1670|1660|1649|1610|1597|1570|1647|1641|1668|1650|1640|1670|1650|1645|1685|1685|1697|1685|1685|1729||1640|1639|1640|1580|1585|1600|1580|1600|1689|1625|1588|1580|1534|1535
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|4.48|4.53|4.55|4.55|4.59|4.69|4.76|4.79|4.94|4.75|4.56|4.56|4.46|4.47|4.44|4.45|4.42|4.42|4.44|4.37|4.4|4.56|4.55|4.32|4.33|4.31|4.32|4.38|4.31|4.33|4.36|4.41|4.43|4.44|4.44|4.45|4.24|4.3|4.37|4.43|4.42|4.49|4.55|4.56|4.63|4.56|4.68|4.75|4.65|4.85|4.8|4.85|4.86|4.85|4.8|4.86|4.91|4.93|5.05|4.95|5.01|5|4.94|4.9|4.96|4.96|4.96|4.79|4.8|4.76|4.68|4.74|4.7|4.69|4.69|4.74|4.8|4.8|4.8|4.85|4.86|4.82|4.96|5.06|5.1|5.13|5.25|5.45|5|4.71|4.74|4.77|4.85|4.93|4.88|5.2||4.74|4.65|4.68|4.52|4.69|4.68|4.7|4.74|4.78|4.66|4.66|4.77|4.99|5.02|4.98|5|4.92|4.9|4.7|4.72|4.72|4.78|4.84|4.85|4.88|4.97|5|5|5.02|5.01|4.98|4.98|5|5.1|5.2|4.93|4.88|5.01|5.21|5.28|5.26|5.24|5.34|5.38|5.42|5.42|5.16|5.41|5.16|4.26|4.05|4.05|4.02|4.01|4|4|4.02|4.12|4.08|4.1|4.15|4.18|4.09|4.11|4.2|4.3|4.45|4.46|4.17|4.12|4.07|4.08|4.09|4.04|4.05|4.1|4.1|4.07|4.06|4.1|4.15|4.12|4.17|4.16|4.12|4.1|4.12|4.2|4.21|4.13|4.13|4.1|4.17|4.23|4.25|4.2|4.38|4.39|4.52|4.6|4.52|4.26|4.6||||||||5|5.48|5.54|5.57|5.71|5.76|5.9|5.97|5.98|5.9|5.83|5.86|5.88|5.81|5.75|5.71|5.7|5.72|5.82|5.83|5.79|5.69|5.75|5.74|5.75|5.78|5.84|5.85|5.97|5.99|5.99|6|6.01|6.04|6.05|6|6.01|6.02|6.03|6|6.03|5.99|6.04|5.97|6.01
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||104900|106000|105500|105500|106000|105800|105800|107800|108300|108200|106200|105700|107600|107600|109000|110600|113400|106500|105300|105500|104500|99400|99700|99600|101900|101900|98500|98900|102000|103500|103300|98300|98800|97900|95000|96000|96400|97700|99000|99800|99700|100000|97200|98000|97600|101700|103000|106000|107500|112900|108900|103000|101700|104000|103100|110500|117100|118000|115000|110600|112500|112900|112900|113000|114400|106500|102300|108900|102700|108000|108900|110000|114700|116800|113000|116100|118000|121500|122800|124000|125300|126900|129200|127400|126900|127800|130100|133200|130000|127500|128900|132600|127000|128000|129100|131300|138500|144300|140000|143500|142900|146100|148200|141700|145000|149000|149000|135000||122700|126300|123900|128300|128300|124500|126000|125000|128900|132800|128600|132000|132000|135000|136500|134500|132000|129700|125900|129800|130000|127000|127000|120000|120000|117500|115500|114700|121500|121800|121700|116000|117300|117500|111800|113800|118200|120000|125000|130600|132100|132400|136000|134300|133000|135400|137300|138500|136000|131900|130600|131500|133900|134000|132000|126700|126000|126000|129000|122200|119700|120200|120500|114500|105800|105400|105300|106000|105400|105800|107000|108000|108000|107900|100800|100600|101700|102100|100000|108700|112000|110000|109500|111000|112200|118800|115500|115200|116000|119300|123200|116500|117600|118000|109100|101400|100000|103000|119000|128700|128500|128900|131000|131900|145000|148200|148400|147800|148800|144000|144500|145400|146200|145100|145200|144000|145900|147100|146500|140200|139500|138700|138000|140600|138700|132400|133800|134000|134500|131700|133900|135000|131100|131600|129900|128000|123500|124800|124000|125000|120400|118800
10961|13250|/equities/cosumar|MSCI_FRONTIER||198|199.95|191|194.95|193.35|199|198.9|200|202.4|204.8|205|204.95|205|206.8|206.8|205.05|204.95|204.9|205|206|204|214.9|200|209|203|203|206|209|213|215|219|214.95|201.5|197|200.5|197|199|197|190|191.95|192.1|196|185.05|180.5|183|183.85|183.9|178|180|176|175.9|180|184|184.85|192|193|179.95|182|183.8|181.5|200|215|222.95|232|225|220|185|184|196|196|191|205|207|205.1|220|225.5|225|224.85|224.9|226|228.5|221.5|220|218.1|226.7|222|215.9|221.5|222|230|239|234.95|237|237.35|249.2|250.1|254|245.4|244|246|243|241|244.95|250.5|254|264.1|272|273.1|273.7|271|273.8|273|269.8|266.9|265|268|268|264|270|269|270.4|273|273.9|275|275|273|281.95|281|282|282|275|277|274.95|274|270|268|267.9|262|272|274.9|288|293.9|283.9|274.75|259|268|262|260|258|256.9|247|243.1|242|243|254|243|239.5|237|236|240|246.7|233|227.4|221|218.9|219|220|229|217.9|212|212.55|210|205|202.9|203|202.5|201.85|200|196|193.5|196|197.5|198.5|197.5|194.948|194.948|194.465|189.64|193.017|195.913|196.685|197.795|195.913|200.256|189.157|188.192|188.192|178.541|179.458|180.471|174.439|168.697|168.89|169.855|171.303|177.866|173.716|201.655|209.376|217.627|217.145|212.802|215.214|217.145|221.97|221.874|219.075|211.354|216.179|216.179|211.354|209.424|211.354|212.03|205.901|203.151|200.738|201.703|202.572|200.738|202.668|202.668|207.494|209.424|213.96|216.179|205.129|205.081|205.033|205.081|205.081|200.256|187.227|196.353|196.638|197.779|184.467|184.372|184.467|187.319|187.319
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||293|294|285|280|278.8|278.9|279.8|279.5|280|280|278|277|272|273.7|272|271.95|269.5|270|274|276.9|279.95|284.9|270|267|267.95|267|267.5|272|272.5|274|279|277|270|265|264|255|258.85|250|248.95|252.9|248|239.95|235|232|233.7|220|219.7|219.9|220|219|215.85|217.5|223.85|222|217|219|208|204.95|207.95|200|215|219|218.9|229.85|230|223|216|214|217.9|222|224|229.5|241|249.45|255|258|260|260|261.75|265|261|260.05|261.45|264.7|264.5|262|256|262.5|263|270.4|271.8|272.5|269.9|273.7|279.5|281|283|282|278.95|272|266.8|272|272|275|279.9|287|288|289.9|289.9|291.5|294.95|295|285|284|280|282|281.5|280|281.5|281.95|280|287|286|284|281|280|288|280|275.85|269|265|264.85|264.5|266.8|262.5|260|255|253.85|250.95|252|257.2|261|259.9|256|251.9|254|239.9|230.1|230|222|219.95|217.5|217|216.9|217|216|216|215.5|216.95|219|220.9|219.9|219.9|218|217|213|215|214.5|205.35|203|206|195|192.95|188|191|191.25|191.95|189.95|184.9|185|188|191|192|191.4|186.4|187|188.9|191.9|201.45|203|196.5|195|192.95|201|190|193.75|195.8|183|171|175|156.5|147.95|157.95|157|158|161.9|165|194.95|211.7|222.1|226|222|220|225|229|225|219.8|210.5|218.5|218.9|203.75|190|190|187.6|181|181.4|179.95|182|180|180|182.95|182.75|184.4|185|186.5|187.3|185|183.5|185.7|188|187.95|187|179.55|190|190.5|192.9|183|180.4|187.4|187.5|187.65
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.517|0.515|0.505|0.502|0.5|0.501|0.5|0.495|0.496|0.495|0.496|0.499|0.499|0.5|0.497|0.498|0.498|0.483|0.483|0.49|0.485|0.491|0.497|0.5|0.5|0.5|0.501|0.501|0.507|0.511|0.525|0.53|0.53|0.529|0.525|0.517|0.514|0.515|0.511|0.515|0.514|0.517|0.513|0.495|0.468|0.463|0.46|0.455|0.466|0.465|0.461|0.462|0.463|0.463|0.461|0.46|0.458|0.463|0.465|0.462|0.47|0.479|0.48|0.47|0.468|0.47|0.47|0.468|0.47|0.475|0.476|0.474|0.481|0.481|0.481|0.482|0.48|0.477|0.476|0.476|0.469|0.466|0.458|0.474|0.474|0.473|0.484|0.49|0.49|0.495|0.5|0.508|0.515|0.528|0.538|0.552|0.55|0.555|0.55|0.556|0.58|0.586|0.563|0.562|0.572|0.573|0.57|0.573|0.575|0.578|0.586|0.583|0.585|0.585|0.585|0.58|0.582|0.578|0.583|0.59|0.598|0.596|0.6|0.597|0.595|0.6|0.6|0.599|0.594|0.587|0.585|0.587|0.594|0.59|0.593|0.615|0.618|0.602|0.602|0.602|0.6|0.605|0.595|0.597|0.598|0.601|0.6|0.601|0.6|0.585|0.562|0.558|0.561|0.572|0.568|0.567|0.565|0.561|0.565|0.587|0.591|0.596|0.6|0.601|0.601|0.6|0.6|0.6|0.595|0.595|0.6|0.554|0.53|0.525|0.526|0.528|0.525|0.525|0.51|0.472|0.463|0.46|0.468|0.445|0.422|0.412|0.398|0.404|0.4|0.386|0.385|0.384|0.383|0.382|0.381|0.381|0.38|0.381|0.38|0.381|0.381|0.38|0.377|0.375|0.362|0.365|0.372|0.383|0.399|0.401|0.403|0.402|0.396|0.394|0.393|0.392|0.39|0.388|0.387|0.387|0.388|0.388|0.387|0.389|0.388|0.388|0.39|0.389|0.387|0.386|0.385|0.386|0.385|0.387|0.388|0.389|0.39|0.386|0.384|0.385|0.385|0.383|0.385|0.389|0.385|0.355|0.352|0.349|0.345|0.344|0.331|0.332
10964|13266|/equities/label-vie|MSCI_FRONTIER||4400|4346|4390|4348|4489|4474|4349|4280|4206|4280|4300|4205|4190|4200|4299|4320|4300|4437|4500|4500|4620|4798|4600|4700|4588|4589|4749|4795|4798|4860|4855|4720|4680|4550|4699|4668|4794|4690|4540|4540|4500|4425|4400|4440|4440|4495|4300|4399|4400|4302|4455|4530|4530|4500|4380|4400|4300|4200|4499|4225|4650|4700|4500|4884|4935|4850|4550|4400|4500|4523|4580|4720|4800|4720|4990|4930|4750|4680|4870|4620|4620|4600|4600|4525|4525|4400|4550|4590|4618|4769|4780|4800|4800|4939|5100|4955|5090|5099|4950|4994|4990|5139|4850|4994|4995|5255|5310|5330|5290|5400|5500|5294|4950|4950|4810|4775|4799|4800|4750|4694|4724|4730|4700|4500|4499|4290|4300|4300|4440|4270|4100|4150|3927|4000|4077|4000|4030|4030|4045|4045|4000|4000|3948|3896|3700|3625|3650|3650|3502|3398|3300|3310|3251|3260|3250|3240|3270|3268|3270|3200|3240|3242|3150|3180|3200|3218|3260|3300|3310|3199|3100|3070|3030|3000|3056|3090|3079|3020|2975|2995|2980|3000|3035|3000|3099|3050|3039|2990|3090|3098|3139|3199|3200|3168|2945|2950|2970|2982|2850|2891|2720|2700|2780|2700|2850|2800|2660|2900|3180|3200|3200|3200|3199|3489|3200|3150|3100|3000|2990|2947|2900|2950|2998|2853|2800|2751|2750|2740|2710|2600|2700|2670|2750|2700|2750|2799|2575|2551|2500|2433|2548|2405|2445|2460|2500|2480|2400||2400|2380|2380
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER||194.25|194.5|189.5|186|182.25|184|187.75|190|191.5|192|192.75|193|193.25|193|192.25|197|198|193|194|194.25|193.75|192.25|194.5|191|191.5|191.75|183|193|196|200|185|169.5|159|159.5|161|150.75|145.5|142|140.5|139|140|140.5|139|138.5|139.25|139.5|140.25|140|144.75|146|145|143|139.75|142|143.75|146|145|140.5|139.25|138|139.75|138.75|142|147|149.75|141|141|142.5|141|134|135|133|133|138|143|147|157|132|130|128|133|128.25|122|122|124|124|125|124|125.5|126|127|129.75|138|138.5|140|129.75|135|||150|170|158|158|151|149.5|156|161.75|159.75|161|164.75|167.5|166.75|158.25|151.75|153|147.5|147|150|157.25|155.25|150.5|151.75|149.5|146|152.75|155|158|139.75|131.75|132.5|134.25|134.75|134.5|138.5|141|140|143|141|137|140|138.5|138|140|141|139.5|140.5|139.5|141|145|151|151.5|151|150.75|153|153|152|158.75|159|163|160|171.75|187|177|162|151|154|151.3|153.9|153|151|148.5|142.1|142.9|137|132.2|136.6|134.5|133|137.9|138|138|136.7|136.5|136.1|135|125|117|112.7|115|112|116|129.5|132|120.5|118.4|112|117.5|109.5|107.5||||||||123|138.1|150|157.5|157.5|161|162.1|167|168.8|168|167|168.8|166.4|165|168|170.4|172|166|158.8|158|158|160|159.1|157.9|157|155.6|155|155.5|155|158.8|154.2|153|150.5|154|154.9|153|146.9|148.5|140|141.5|141|140|139.6|140|140
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||34.1|31|28.6|28|26.6|26.6|29.35|28.95|26.7|23.9|24.5|25.2|31|22.55|20|20.15|20.05|19.65|16.7|16.2|16.2|16.25|17.2|17.8|18.5|19.1|18.4|18.5|19.5|19|18.95|22.7|19.85|23.5|20.3|17.1|17.3|17.4|14.1|15.2|13.85|12.5|12.05|11.05|11.05|11.2|11.1|11.1|11.15|11|11|11.6|11.9|11.65|11.9|11.95|11.95|11.8|11.7|11.6|11.25|11.8|11.8|11|11.05|11.2|11.2|11.1|10.3|10|9.8|9.7|9.55|9.95|10.2|10.5|10.3|10.7|11.15|11|11.1|11|11|11.15|11.25|10.9|11.55|11.6|10.55|10.5|11.3|11.9|11.95|12.4|12.4|12|12.05|11.95|11.95|11.8|12.4|12.05|12|11.55|11.5|11.6|11.5|11.65|11.65|12|12.05|12.2|11.85|11.5|12.2|12.3|11.9|12.05|12.5|12.6|12.1|11.45|12.9|12.85|12.9|10.65|8.15|7.55|7.6|7.6|7.5|7.5|7.4|7.35|7.5|7.5|7.5|7.65|7.75|7.5|7.3|7.3|7.3|7.25|7.25|7.35|7.25|7.4|7.5|7.7|7.65|7.35|7.4|7.35|7.35|7.35|7.3|7.45|7.35|7.4|7.6|7.65|7.6|7.7|7.85|7.25|7.15|7.15|7.2|7.5|7.6|8.25|9|6.85|6.7|6.5|6.45|6.65|5.4|5.2|5.15|5.05|5.1|5.05|5.1|5.2|5.3|5.1|5.1|5.2|5.3|5.45|5.45|5.4|5.5|5.6|5.85|5.35|5|5|4.65|5|4.95|4.8|4.15|4.35|4.15|5|5.8|5.8|6|6|6.35|7.25|7.65|7.65|7.7|6.65|6.25|6.5|6.7|6.8|7.6|7.85|6.85|5.85|5.35|5.4|5.4|5.4|5.5|5.8|5.75|5.6|4.9|5.1|5.4|4.95|5.65|5.75|5.95|5.95|6.35|6.65|7|7|7|7.05|7.4|7.05|7.5
10967|42190|/equities/shb|MSCI_FRONTIER||12050|12350|12150|11850|12500|12400|12500|12450|11750|10950|10850|11250|11300|11000|11400|11850|11500|10950|10700|10850|11050|11200|11850|12350|12800|12950|12450|12300|13100|13600|13300|12900|14600|13900|13550|12950|13000|12800|12600|12200|12100|11850|11700|11300|11300|11900|12300|11700|10850|10650|10300|10350|10100|10650|10250|10550|11250|11400|11350|11000|11000|10350|11350|11250|11800|11200|10750|10200|11400|11950|11500|11900|11000|12550|12900|13800|14550|15700|15750|16150|16250|15400|15600|14900|15050|15250|14150|14400|13800|14100|14900|15350|15500|14800|15600|17100|16900|19600|20200|22300|22200|22500|22350|21500|21900|22550|23300|24200||22900|22550|22900|22800|22350|22350|23000|23150|24700|25400|24100|25277|25479.1992|22607.6992|23052.5996|24629.9004|23457|22567.3008|22162.8008|21839.3008|22082|22648.1992|23699.6992|24185|24023.1992|23618.8008|22567.3008|22648.1992|23942.3008|26288|23457|23699.6992|24427.6992|26368.9004|27016|25074.8008|25236.5|23133.5|21354|20515.6992|20736.3008|19412.6992|19780.4004|20956.9004|14780.0996|14780.0996|13162.4004|12132.9004|12132.9004|11985.9004|11985.9004|11838.7998|12794.7002|14338.9004|14559.5|14338.9004|13235.9004|13603.5996|12868.2998|13088.9004|12941.7998|12721.2002|12794.7002|12868.2998|11838.7998|12059.4004|11985.9004|12206.5|11691.7002|11691.7002|11471.0996|10882.9004|10882.9004|10588.7998|10515.2002|10221.0996|9412.2002|9485.7998|9118.0996|9632.7998|9706.4004|9853.4004|10221.0996|11103.5|12059.4004|12427.0996|11765.2998|10662.2998|11397.5996|12868.2998|12500.5996|12059.4004|13235.9004|13383|13235.9004|9779.9004|9412.2002|8824|8897.5|9706.4004|7059.2002|5515|5441.3999|5735.6001|4804.8999|4683.2002|4683.2002|4318.2998|4075|3892.6001|4014.2|3770.8999|3770.8999|3953.3999|4075|4135.8999|4196.7002|4196.7002|4075|4135.8999|4075|4135.8999|4075|4075|3892.6001|3892.6001|3892.6001|3892.6001|3953.3999|4014.2|4196.7002|4257.5|4196.7002|4196.7002|4196.7002|4318.2998|4318.2998|4318.2998|4318.2998|4379.1001|4500.7998|4561.6001
10968|13415|/equities/omantel|MSCI_FRONTIER|1.13|1.087|1.089|1.09|1.09|1.09|1.1|1.094|1.07|1.065|1.07|1.08|1.085|1.1|1.1|1.05|1.05|1.03|1.03|1.03|1.03|1.02|1.02|1.005|1.017|1.017|1.02|1.03|1.05|1.019|1.011|1|1|1|0.998|0.994|0.992|0.988|0.992|1|0.972|0.996|0.996|1|1.01|1.05|1.02|1.05|1.1|1.13|1.1|1.05|1.01|0.976|0.96|0.976|0.98|0.976|0.948|0.96|0.94|0.94|0.936|0.94|0.928|0.908|0.872|0.876|0.856|0.872|0.86|0.876|0.904|0.88|0.912|0.892|0.912|0.924|0.94|0.94|0.92|0.932|0.94|0.964|0.952|0.92|0.876|0.872|0.872|0.872|0.876|0.876|0.868|0.872|0.9|0.864||0.888|0.896|0.9|0.888|0.924|0.9|0.872|0.856|0.828|0.82|0.804|0.8|0.808|0.792|0.788|0.772|0.772|0.76|0.748|0.712|0.712|0.74|0.744|0.744|0.752|0.764|0.74|0.744|0.748|0.744|0.756|0.756|0.76|0.768|0.768|0.78|0.788|0.792|0.796|0.792||0.788|0.8|0.796|0.792|0.8|0.8|0.812|0.796|0.82|0.844|0.784|0.78|0.772|0.764|0.74|0.788|0.788|0.788|0.768|0.768|0.78|0.784|0.792|0.78|0.76|0.76|0.732|0.736|0.724|0.708|0.704|0.7|0.696|0.64|0.624|0.628|0.624|0.624|0.624|0.636|0.636|0.632|0.632|0.628|0.624|0.628|0.62|0.616|0.62||0.612|0.612|0.632|0.636|0.644|0.648|0.656|0.652|0.64|0.64|0.624|0.64|0.64|0.648|0.66|0.664|0.62|0.616|0.624|0.636|0.684|0.704|0.688|0.692|0.652|0.632|0.628|0.628|0.616|0.6|0.616|0.6|0.612|0.616|0.616|0.616|0.624|0.632|0.6|0.592|0.594|0.588|0.592|0.59|0.59|0.584|0.598|0.608|0.598|0.586||0.582|0.576|0.54|0.54|0.542|0.55|0.564|0.578|0.596|0.582|0.57|0.558|0.542
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||32200|32000|31700|31200|30900|31250|30300|30150|29550|28100|27450|28400|28950|28250|29600|30700|30300|29200|30200|31450|31950|31100|33150|33700|33150|33250|32650|32700|32900|32100|29700|29150|28900|30350|30250|30250|30650|29600|28800|28800|28500|27950|26850|25300|25900|26100|26750|27050|26450|25550|25750|27100|25750|26100|24900|26400|27300|27400|27000|25450|25100|23550|24150|23650|23200|21100|18950|17650|17050|17450|16850|18650|18100|20400|21000|22650|23900|25450|25100|25800|26350|25650|25700|24900|23600|23750|23600|23300|21800|21600|22700|23000|22850|22400|25100|27700|29000|30200|31500|32900|33550|34300|33250|32450|33350|33950|35000|36700||36500|35600|36200|33900|32300|28800|29000|29050|30600|31450|28800|28800|28450|26700|27200|27200|26000|27100|27500|27300|28350|28000|28500|30600|31000|31250|30350|29950|29200|33100|31950|30750|31300|32000|33900|31850|29800|27150|25100|24600|23150|23850|23300|22950|19700|19950|19500|19600|19200|19000|18450|18300|19900|21700|21500|19500|17250|17350|17150|16200|16100|14700|14400|14000|13900|14650|14800|14000|14400|14200|13300|11800|11400|11550|11450|11050|10900|10700|10650|11700|11750|11850|11350|12000|12600|12300|10900|10600|10600|10300|9770|9250|9850|9950|9490|8350|9500|10500|11700|12700|11750|11850|11900|11450|10800|11050|10700|10500|10300|10300|10100|10200|10150|10300|10800|10900|11100|11000|11100|11300|11250|10750|10750|10600|10350|10400|10650|10750|10450|10600|11200|11750|11750|11550|11600|11800|11700|11850|11800|11950|12200|12150
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||23200|22700|22600|21650|22100|21950|22200|22900|23750|23650|23150|23500|24000|22300|23300|22850|22500|19850|21750|22400|21900|21150|22300|24700|26300|25700|24700|22300|24250|23800|23950|23300|21700|20600|19900|20650|21100|19700|20100|17200|15200|14650|14700|14100|13400|13150|13750|13700|12750|12400|12500|12650|12100|13750|13600|14200|14900|15000|14450|14000|13700|13950|16550|17100|16850|15650|14000|13300|12300|13800|13400|15850|15550|18800|20550|22100|23650|25400|25200|26200|25200|24950|24350|23400|23250|21850|20320.6992|20906.9004|19734.5996|24130.9004|24424|23642.4004|23642.4004|22763.0996|25107.8008|28673.6992|29211.0996|33021.1992|35952.1016|40495|38931.8008|40348.3984|37954.8984|41032.3008|41911.5|40983.3984|40299.6016|38345.6016||37417.5|43767.8008|50704.1992|48554.8984|39713.3984|40641.5|41569.6016|39859.8984|45330.8984|45890.1992|46338.3008|36299.8008|29308.8008|25185.8008|22272.9004|22138.4004|22048.8008|21376.5996|22496.9004|22900.3008|23841.4004|22272.9004|22228.0996|22407.3008|22586.5996|20704.4004|20435.5|19628.8008|20345.8008|21600.5996|20435.5|20794|21242.0996|22586.5996|21331.8008|19440.3008|18546.9004|18868.5|19583.1992|19583.1992|19047.1992|20512.4004|20691|17582|17046|17117.5|16795.8008|16903|15902.4004|15688|14973.2998|15223.5|16617.1992|17439.0996|17867.9004|17081.6992|17010.1992|17081.6992|15330.7002|15294.9004|15152|15616.5|15545.0996|14508.7002|14937.5996|15223.5|15688|16724.4004|17224.6992|17296.0996|18010.8008|18475.4004|18868.5|18225.3008|16116.7998|15759.5|15616.5|15223.5|13829.7998|15437.9004|15759.5|14437.2998|12400.2998|12471.7998|12150.2002|13079.2998|12579|12936.4004|12543.2998|12043|11149.5996|11685.5996|12150.2002|11900|10863.7002|10363.4004|10327.5996|10863.7002|12293.0996|12972.0996|13365.2002|13508.0996|13579.5996|13937|14079.9004|14222.9004|14330.0996|14651.7002|13829.7998|14079.9004|14151.4004|14294.2998|14473|14687.4004|15044.7998|15009|15152|15366.4004|15366.4004|15795.2002|16081.0996|16402.6992|16259.7998|16367|16402.6992|14973.2998|14973.2998|14687.4004|14667.2002|14542.9004|14107.9004|14076.7998|13455.2998|13424.2002|13735|13797.0996|13983.5996|14045.7002|14014.5996|14170|14294.2998|14107.9004
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||29500|29950|30300|30350|30200|28700|28400|28950|28200|28050|27250|28650|29550|27800|28950|28900|26700|23450|25150|26100|26050|24350|24650|27000|26800|26050|25450|22500|23850|22750|22650|22250|20800|19450|17750|17500|17850|18250|17000|15100|13750|14200|14200|14050|14300|14200|14200|13950|12900|12400|12400|12050|10600|12250|11700|13900|14800|14200|14400|15100|15350|14350|14900|17350|17050|15600|17100|24400|34900|44900|48500|50000|50200|51700|51200|53000|54300|55500|55800|57500|58700|54300|54300|53500|53500|53200|52900|53400|52800|52300|54300|55700|54800|57500|62000|62300|64500|66200|67351.5|68818.7969|69332.3984|69625.8984|64416.8008|66544.3984|66397.7031|67058|68085.1016|67498.2031||66984.6016|67938.3984|68892.2031|70212.7969|70212.7969|71166.6016|72927.3984|73220.8984|70286.2031|70799.7031|67791.7031|70286.2031|70799.7031|73074.1016|73147.5|68378.6016|63829.8008|61702.1992|61188.6016|60968.5|63683.1016|64490.1016|65003.6992|67644.8984|69332.3984|69625.8984|68158.5|67204.7031|69332.3984|70579.6016|71533.3984|69699.2031|68158.5|64123.3008|60381.5|57226.6992|55832.6992|53558.3008|53998.6016|54438.8008|53334.3984|47488.6016|45321.1016|42693.8008|41577.1992|40902.3984|40962.1016|38514|38693.1016|38872.1992|37498.8984|36065.8008|33796.6992|33199.6016|34035.6016|31408.3008|31647.0996|29855.8008|26780.5996|26213.4004|26571.5996|25496.8008|25049|24601.1992|24610.0996|24052|22043|21959.3008|22043|22433.6992|22880.0996|21429.1992|20536.3008|17020.5996|16629.9004|15346.4004|14565.0996|14062.9004|14062.9004|13979.2002|14035|13979.2002|14118.7002|14621|14118.7002|14732.5996|15458|15485.9004|13979.2002|13951.2998|13580.9004|13235.2002|12420.4004|12543.7998|12445.0996|12346.2998|12445.0996|12593.2002|12840.0996|12889.5|12938.9004|12914.2002|12914.2002|12938.9004|13087.0996|13087.0996|12741.4004|12938.9004|13284.5996|13062.4004|13334|13344.7002|13273.9004|12400|12376.2998|12470.7998|12518.0996|12423.5996|12423.5996|12376.2998|12470.7998|12423.5996|12423.5996|12683.4004|12707|12612.5|12494.4004|12588.9004|12730.5996|12896|12919.5996|12541.7002|12518.0996|12754.2002|12612.5|12329.0996|12352.7002|12045.7002|11762.2998|11738.5996|11785.9004|11904
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|77.8|75|74.1|75.1|74.4|73.7|75.6|72.5|71.9|69.6|69.7|69.2|70.3|70.4|68.6|69.6|70.8|71.6|71.9|71.1|72.3|72.5|71.8|69.6|70.4|69.6|70.4|70.9|69.8|68|68.5|69.4|69.6|72|69.6|69.6|70.3|68.2|69.2|72.7|73.4|68.6|68|72.4|69.3|64.8|64.8|64.8|64.8|64.8|64.8|64.8|66.5|64.8|64.8|64.8|66.7|65.8|67.2|70.3|64.8|64.8|64.8|64.8|65.7|67|67.1|68.4|68.2|72.1|67|66.8|72.8|74.5|77.5|78.7|82.2|83.5|84.9|80.2|77.3|74.9|74.2|70.8|66.9|71|70|72.8|69.5|72.2|73.2|75.4|74.3|73.8|76.2|78.2|79.2|80.6|78.9|79.7|81.3|79|72.6|71.8|68.6|71.9|77.9|79.8|81.6|83.5|77.3|82|85.4|83.5|74.8|76.6|78.2|80.7|76.8|83.5|84|86|83.5|89|97.4|105.5|107.5|93|81.8|79.5|83.5|82.3|77.3|72.8|68.4|65.1|65.4|64.2|66|64.5|59.8|59.1|59|62|62.9|58.1|59|60.3|63.2|64.2|59.2|53.2|51|52.7|54.5|59.4|62|55.8|54.3|54.5|54.9|57.5|58|70|68.9|59.2|49.5|48.5|43.5|42.5|41.7|37.4|37.8|39.2|40.3|41.6|43.1|41.1|41|42.9|43.9|44.8|44.9|46|46.8|42.9|43.4|39.5|35.9|35.9|36.5|35.9|35.9|35.9|35.9|35.9|35.9|||||||||37.2|37.2|37.3|42.3|45.4|48.2|51.6|49.4|51.3|51.1|45.8|42.6|41.3|37.5|35.4|37.6|37.9|40|38.5|32.4|32.9|33.1|35.9|33.8|34.8|36.7|37.7|37.7|37.9|38|39.1|40.3|40.6||40.5|40.8|39.1|38|38.7|40.3|40.4|40.5|41.2||40.3|40.7|42.4
10973|101654|/equities/access-bank|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10|10.5|10.5|10.4|10.45|10.5|10.6|10.45|10|9.8|9.6|9.55|9.5|9.05|9.5|9.5|9.5|9.4|9.45|9.55|9.5|9.55|9.9|9.95|9.65|9.3|9.1|9.4|9.5|9.35|9.1|9.1|9.2|9.3|9.4|9.2|9.2|9.95|8.65|8.6|8.55|8.25|8.25|8.3|8.45|8.55|8.2|7.6|7.65|8.2|8.25|8.5|8.35|8.05|8|8.2|8.55|8.6|8.7|9.35|9.5|9.65|9.75|9.15|9.35|8.6|8.55|8.6|8.75|8.75|9.25|10.5|8.2|8.1|8.1|7.95|8.3|6.75|6.8|6.85|6.9|6.75|6.5|6.5|6.65|6.5|6.3|6.2|6.3|6.6|6.6|6.75|6.85|6.8|7.2|7.65|6.8|6.5|6.7|6.7|6.8|7.1|6.65|6.15|6.4|6.65|7.65|9.1|9.4|9.95|9.8|9.85|10.25|10.9|10.95|12|10.2|10|10.1|9.55|9.45|10.3|10.25|11|9.2|7.8|7.4|7.5|7.35|7.9|8.2|7.8|7.3|6.95|6.8|6.65|6.05|6.4|6.75|6.8|6.6|6.95|6.7|6.9|7|6.4|6.45|6.55|6.5|7
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|265.8|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|286.6|286.6|286.6|288|287|293.5|288|295.8|295.7|288.9|290.9|305.2|301.5|289.5|291.6|294|296.7|305.9|307.6|308|314.5|314|308.6|315.8|322.4|323|328.1|325|326|329.9|331.6|329.4|342.8|333|347.7|358.8|359.5|359.5|356.9|360|360.8|360.4|353|351.8|354.4|360.8|363|363|364.7|363.7|362|364|364|370.3|374|384.8|384.9|385|396.8|388.9|367|370|365.9|369|380|380|366.4|362|352.9|352|348|353.4|353|355|349|346.9|349|343|341|345|342|339|340|344.6|351.9|359|345|359.7|379|385|384|384.4|391|379.7|388|355.1|348.5|357.9|342|322.5|327|332|339.9|337.5|333.4|344.5|342.5|332.9|336.8|341|354.7|348.9|325.1|318.7|294|298|267.9|261.9|252|248|244|238.8|238.8|238.8|240.8|263|||||||||238.8|239|250|269.8|277.5|323.9|308|264|277|280|286.2|254|285.8|290|296|300.5|309.8|328.8|328.9|333|317.9|317.6|330.9|328.8|343|347|360|364.9|335.3|315|314.9|322|327.2||337.6|337.6|329.5|346.5|358.8|366|365.5|365|365||356|352.9|356
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|42.8|43.4|43.2|43.2|39.8|39|38.4|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|35.8|35.814|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|38.6|39|39.5|39.7|39.9|40.8|39.8|39.5|39.9|41|41.9|42|43.2|44|42|43.7|45.8|46.5|46.4|47|47|48|47.3489|47.0698|47.1628|46.9768|48.6512|51.4419|53.3024|53.6744|53.6744|53.0233|54.3256|55.1628|53.6744|53.7675|51.6279|51.907|52.4651|53.1163|52.5582|55.0698|57.2093|45.3023|43.2558|43.5349|44.1861|45.0233|44.5582|45.0233|45.3023|47.4419|47.721|45.0233|45.5814|45.9535|46.0465|46.8837|47.721|47.814|48.3721|49.3954|47.0698|46.1396|45.5814|47.4419|49.0233|47.3489|49.1163|48.3721|42.6977|38.9812|38.7154|37.4751|37.5637|37.2979|38.0953|38.804|39.6899|41.1074|40.4873|42.7907|44.031|44.2968|44.1196|46.0687|43.5881|44.2968|40.6645|39.4242|41.7276|43.6767|40.9303|40.8417|41.0188|40.4873|40.6645|37.2093|37.9181|34.5515|38.0953|37.8295|39.4242|40.6645|40.3101|36.3234|33.9314|36.5892|32.6025|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|28.2614|||||||||31.9|26.2897|28.1851|31.9761|32.3058|39.8053|42.7722|39.4757|41.4536|42.8546|43.2667|41.6184|43.6787|47.5521|47.5521|47.5521|48.4587|50.0245|50.1893|51.0135|49.6949|47.8818|46.4808|49.2828|50.2718|51.0135|51.2607|51.7552|49.53|48.129|48.6235|51.4255|51.8376||51.92|52.5793|52.2497|51.5079|53.0738|55.2165|55.2165|53.8979|54.6396||53.5683|50.6838|50.6838
10976|101738|/equities/uba|MSCI_FRONTIER||24|24.85|26.3|28|30.85|31.9|34|32.85|29|25.7|26.5|25|23.3|21.7|21|20.9|20.8|21.95|20|19.15|17.65|17.5|17.95|18.05|16.65|16|14.95|14|14.3|14.6|14.7|15.3|14.9|15.6|14.65|12.4|11.9|13.1|10.1|11|9.3|8.75|8.35|7.95|7.9|7.95|8.6|8.55|8.6|8.2|8.25|8.7|8.9|8.55|8.4|8.45|8.45|8.35|8.45|8.5|8.3|7.85|7.65|7.35|7.5|7.55|7.45|7.2|7.2|7.2|7.15|7.15|7|6.95|7.35|7.4|7.55|7.55|7.35|7.2|7.1|7.25|7.3|7.3|7.6|7.55|7.6|7.55|7.55|7.7|7.9|8|8|8|8.1|8.2|8.3|8.25|8.25|7.9|7.8|7.9|8.7|8.6|8.75|8.85|8.8|8.85|8.8|8.45|8.25|8.25|8.15|8.05|8.05|8.1|8.05|8.05|8.3|8.55|8.5|8.65|8.65|8.4|8.4|8.4|7.6|7.65|7.7|7.85|7.8|7.6|7.65|7.7|7.6|7.9|7.8|7.8|7.95|7.35|7.35|7.35|7.3|7.2|7.25|7.45|7.35|7.3|7.6|7.55|7|7.1|7.2|7.05|7.2|8.05|8.35|8.6|8.6|8.8|9.2|9.1|9.2|9.25|9|8.75|8.5|8.5|8.5|8.65|8.6|9.1|9.8|8.15|7.75|7.3|7.3|7.4|6.25|6.2|6.3|6.8|6.55|6.6|6.75|6.55|6.55|6.3|6.4|6.35|6.5|6.5|6.4|6.8|6.85|6.95|7.25|6.85|6.3|6.45|6.15|6.1|6.5|6.2|5.2|5.35|5.7|6.25|7.25|7.6|7.75|7.9|8.25|8.55|9|8.95|9.25|7.5|7|7.2|6.95|7.15|7.45|7.8|8.1|6.6|5.9|5.95|6|6.1|6.2|6.25|6.5|6.3|6.45|6.1|6.1|5.6|6|6.15|5.95|5.9|6.1|6.3|6.5|6.5|6.4|6.5|6.7|6|6.5
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||31450|32400|31950|31300|31600|31700|32200|32750|32400|32150|31500|32850|33300|31900|32750|32500|31500|28650|31400|34250|33300|32800|35000|36600|36350|35900|34700|32350|33200|33000|33900|33200|32800|31300|30800|30600|29700|28300|28900|29000|27450|28350|28300|26950|25850|25600|26900|26250|24250|23100|22600|23200|22600|24850|24200|24450|27400|26950|25700|25700|26400|24500|23450|24100|24200|21600|17700|16400|15800|18450|21500|23750|23600|28750|29000|30200|31850|35200|36100|37950|38800|38950|39700|38650|37500|36650|32950|33900|31875|33600|34875|34087.5|33825|31725|31087.5|32850|32925|38025|38925|41925|40875|41550|40350|41850|44100|44475|44550|43875||42075|43800|46950|47175|46875|46425|42975|41625|39375|37500|40800|40800|39375|37387.5|34275|35137.5|35175|33450|34500|32587.5|33375|32700|29625|28725|27750|27712.5|26062.5|25162.5|25125|29512.5|30750|29587.5|29850|27225|26625|25875|26475|27975|29062.5|29100|29100|31200|30225|29775|31875|31500|30375|30000|31500|32512.5|30075|30750|35250|31912.5|26737.5|21600|18750|16537.5|13500|12375|12375|11850|11625|10912.5|10650|11025|11250|11137.5|11400|10800|10875|10350|10462.5|10612.5|10650|10387.5|10462.5|10050|10012.5|11325|11100|10875|10725|11512.5|11812.5|12675|11025|10837.5|9975|10162.5|9825|10162.5|9600|9412.5|9337.5|8850|8550|9337.5|10800|11250|11137.5|11362.5|11250|11287.5|11475|11887.5|12262.5|11587.5|11625|11662.5|11475|11175|11625|11850|11550|11250|10950|11475|11540.3203|11213.71|11177.4199|11177.4199|10887.0996|11467.7402|11431.4502|11866.9404|11903.2305|11576.6104|11794.3604|11903.2305|11250|11322.5801|11322.5801|10881.1504|10810.9502|10144.04|10214.2402|10389.7402|10214.2402|10459.9404|10073.8398|10214.2402
10978|945709|/equities/electrica|MSCI_FRONTIER||11.98|11.72|12.08|11.88|11.7|11.5|11.8|11.88|11.5|11.5|11.64|11.8|10.52|9.88|9.76|9.84|9.85|9.73|9.6|9.7|9.82|9.99|10.16|9.6|9.83|9.56|9.53|8.77|8.8|8.97|9.4|9.64|9.57|8.92|8.95|8.58|8.65|8.61|8.62|8.83|8.85|8.82|8.8|8.96|9.2|9.41|9.18|9.15|8.76|8.97|8.52|9.69|9.73|9.4|9.28|9|8.43|8.44|8.49|8.68|8.69|8.44|8.69|7.91|7.94|7.87|7.77|7.98|6.75|6.71|6.7|6.72|6.79|6.78|6.73|7.64|7.82|8|8.37|8.55|8.9|8.89|8.64|8.35|8.72|8.84|8.9|9|9.06|9|9.28|8.81|8.8|8.9|9.08|9.2|9.26|9.3|9.37|9.59|9.71|9.17|9.41|9.12|9.99|10.08|10.16|10.36|10.44|10.26|10.84|11.18|10.52|10.24|10.14|10.26|10.44|10.36|10.48|11.22|11.62|11.84|12.18|11.76|11.54|11.6|11.7|11.68|11.58|11.64|11.86|12.02|12.8|12.84|12.64|12.7|12.94|12.98|12.88|13.1|13.06|12.74|12.3|12.96|13|13.22|13.48|13.62|13.64|13.68|13.78|13.78|13.88|13.75|13.85|14|14.05|14|14.15|13.9|13.7|13.25|13.2|13.35|12.95|12.6|12.4|12.5|12.5|12.4|12.25|12.2|12.3|11.9|11.45|11.1|11.2|11.1|11.15|11.25|11.55|11.5|11.85|11.8|11.15|11|10.7|10.85|10.9|10.75|10.55|10.5|10.45|10.4|10.6|11.3|11.25|10.8|10.55|10.2|10.05|9.7|10.1|10.15|9.64|9.6|8.98|9.74|10.65|10.65|10.9|10.9|10.85|10.85|10.9|10.85|10.95|10.9|10.7|11.1|11.2|11.3|11.25|11.25|11.3|11.3|11.25|11.2481|11.498|11.398|11.498|11.548|11.498|11.298|11.348|11.448|11.298|11.348|11.298|11.398|11.348|11.398|11.348|11.348|11.298|11.348|11.448|11.348|11.298|11.0481|10.8981
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|0.099|0.098|0.097|0.096|0.096|0.096|0.097|0.098|0.098|0.097|0.098|0.098|0.099|0.1|0.101|0.096|0.097|0.098|0.097|0.099|0.1|0.1|0.099|0.099|0.098|0.099|0.099|0.1|0.099|0.098|0.096|0.097|0.095|0.095|0.097|0.097|0.096|0.097|0.096|0.096|0.095|0.094|0.094|0.096|0.096|0.096|0.097|0.099|0.098|0.099|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.101|0.1|0.1|0.1|0.1|0.1|0.099|0.101|0.097|0.096|0.095|0.095|0.095|0.095|0.096|0.097|0.098|0.097|0.097|0.098|0.098|0.099|0.099|0.1|0.101|0.102|0.103|0.101|0.095|0.095|0.095|0.095|0.095|0.096|0.096|0.095|0.096|0.097|0.096||0.097|0.098|0.099|0.098|0.101|0.1|0.101|0.101|0.099|0.098|0.099|0.099|0.101|0.101|0.101|0.101|0.098|0.098|0.099|0.096|0.097|0.097|0.102|0.097|0.096|0.096|0.095|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.099|0.0983|0.0993|0.0983|0.0983|0.0983||0.0993|0.0993|0.0973|0.0963|0.0963|0.0963|0.0963|0.0963|0.0943|0.0943|0.0943|0.0943|0.0943|0.0943|0.0953|0.0963|0.0963|0.0963|0.0963|0.0983|0.0983|0.0973|0.0953|0.1033|0.0953|0.0973|0.0963|0.0963|0.0963|0.0963|0.0963|0.0973|0.0983|0.0993|0.0993|0.0993|0.0993|0.0983|0.0993|0.0993|0.1013|0.1013|0.1003|0.1003|0.1003|0.1013|0.1003|0.0993|0.0993||0.0973|0.0983|0.0993|0.0973|0.0963|0.0963|0.0973|0.0953|0.0973|0.0983|0.0904|0.0904|0.0894|0.0904|0.0894|0.0894|0.0894|0.0904|0.0894|0.0923|0.0973|0.1013|0.1033|0.1003|0.1013|0.1013|0.1003|0.1003|0.0963|0.0943|0.0963|0.0923|0.0953|0.0963|0.0943|0.0933|0.0943|0.0943|0.0943|0.0953|0.0953|0.0943|0.0933|0.0933|0.0933|0.0923|0.0923|0.0933|0.0943|0.0923||0.0854|0.0854|0.0854|0.0874|0.0884|0.0894|0.0894|0.0884|0.0894|0.0894|0.0904|0.0874|0.0864
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||35200|33500|31750|31300|31450|31400|31600|31500|31450|31400|30350|31800|32900|31850|32750|32800|32800|30300|30900|32000|32000|30000|33450|35600|36500|37050|37000|35300|36900|36900|37500|37950|33100|31900|31000|31700|32050|31050|31300|30550|30150|30400|30400|30700|29800|29200|30050|29500|27800|26700|26900|26650|25900|28800|28700|28100|28600|28100|28000|28500|28550|28300|27500|30000|32000|29300|23600|22400|21200|23400|24100|26800|27050|28000|30850|34500|36000|37450|38050|38600|39650|39200|39100|38600|37100|37350|36700|36090.8984|35636.3984|37000|38181.8008|38727.3008|38909.1016|38090.8984|41636.3984|43090.8984|45000|46545.5|46454.6016|48818.1992|48818.1992|49000|47545.5|49363.6016|50363.6016|49818.1992|49909.1016|48636.3984||46454.6016|48636.3984|51181.8008|52272.6992|49818.1992|48363.6016|46000|44272.6992|42636.3984|43000|45454.6016|45727.3008|46454.6016|46363.6016|41500|40363.6016|39818.1992|38272.6992|39045.5|39136.3984|37590.8984|36454.5|35863.6016|38318.1992|38545.5|38545.5|37636.3984|36818.1992|33727.3008|34000|34636.3984|34318.1992|34454.5|33636.3984|33223.1016|32644.5996|31157|31405|31033.0996|29752.0996|29173.5996|26652.9004|26859.5|26033.0996|26900.8008|27066.0996|26859.5|27272.6992|28429.8008|28512.4004|27272.6992|27438|29586.8008|28223.0996|28305.8008|25454.5996|24297.5|24132.1992|23677.6992|23553.6992|22809.9004|22272.6992|21859.5|20991.6992|20785.0996|20661.1992|20165.3008|20082.5996|20785.0996|20206.5996|20619.8008|20371.9004|20619.8008|21074.4004|20413.1992|19752.0996|19218.4004|19218.4004|18562.4004|19372.8008|19565.8008|18716.6992|18678.1992|18909.6992|18832.5|18678.1992|18215.0996|17134.5|17288.9004|17790.5996|16517|16208.2998|16208.2998|16208.2998|15513.7002|14934.7998|15590.9004|16285.5|18678.1992|19218.4004|19141.3008|19025.5|19527.1992|19257|19913.0996|20067.4004|19990.3008|20453.4004|20839.3008|20839.3008|21070.8008|21070.8008|20916.4004|20530.5|21070.8008|20916.4004|21148|20877.9004|20607.6992|19835.9004|19681.5|20028.9004|20144.5996|19913.0996|18562.4004|18601|18639.5996|18678.1992|18793.9004|18292.1992|17752|17404.5996|17559|17983.5|18601|18909.6992|19064.0996|18909.6992|18176.6992|18235.3008|18440.5|17942.1992
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||59200|59600|58800|57900|59000|61600|61800|62300|62781.1016|63500|62900|66100|66000|66800|63900|65400|66800|64700|70000|71800|70400|73300|79400|83100|88000|161800|160800|158200|159600|162300|162500|161800|155100|154000|154800|157900|157000|163500|159500|159500|161800|165600|169000|172000|174800|173400|177600|184500|188000|192200|196000|191900|191500|192900|192900|199000|193100|195000|193000|186400|183500|176900|177900|179900|181000|180800|185000|195900|191900|188500|203000|195000|193000|191000|188000|189500|197800|195500|189900|195400|197900|188000|191000|184500|167900|155800|156300|157300|158000|158000|162200|156800|158000|165500|167000|169400|169300|181400|170800|170200|166000|160000|154900|161000|169000|168878|170662|158175||148462|153517|152724|156253|155666|146860|150676|153415|156546|166135|169266|171125|169070|161243|158503|161438|159775|156742|158503|165352|148621|146762|145784|149208|153611|154589|156546|154492|158405|166330|168287|168581|168287|161340|157035|160753|152633|156546|163493|168287|167407|173668|184920|176115|176115|176897|174158|182963|185773|186840|178396|179561|189849|194508|204796|195090|196061|195964|198682|202855|198002|188751|186062|178185|178954|181067|181547|188175|185389|180779|184813|183468|188271|187791|180683|177225|181451|177225|177705|186734|201527|207483|168964|162336|168099|176264|181547|171942|170981|169060|172902|172902|181739|161375|141780|124874|127083|144085|153691|166178|173094|182508|187650|199909|218202|222540|221880|221125|219239|222163|221785|223954|222540|226312|240456|247057|247245|247528|242719|244228|247057|251772|257429|252620|252620|257370|258777|261964|267215|264402|264402|266746|271809|272841|262527|267215|265809|264308|262527|250338|248463|242838
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||779|776|783|805|780|762|767|765|789|792|760|750|738|625|617|625|555|545|528|538|540|545|550|566|560|545|588|597|656|670|643|659|656|681|699|661|673|679|649|645|685|690|678|679|680|689|695|674|659|672|694|700|714|699|699|714|700|695|688|695|699|695|700|694|669|695|695|690|688|650|647|607|598|599|617|658|697|719|713|739|749|775|774|764|750|720|717|749|727|743|797|798|780|858|859|889|890|886|895|895|892|898|900|915|958|989|988|994|979|924|938|945|919|910|884|889|885|848|840|830|855|850|837|830|840|845|847|884|860|862|878|850|835|850|885|875|854|889|920|876|887|868|884|818|823|844|840|849|851|842|881|901|865|829|885|825|800|713|687|700|695|700|762|699|698|698|719|749|719|683|640|614|601|593|620|630|676|700|800|798|752|799|798|800|800|800|837|890|939|950|985|983|1050|1049|1120|1034|825|839|739|736|770|789|858|750|678|630|781|825|870|874|893|885|893|900|888|895|894|875|889|894|899|900|932|945|915|940|950|895|875|855|830|820|829|786|783|785|790|778|752|739|740|740|740|755|744|735|735|715|730|728|720
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.07|5.07|5.06|5.08|5.14|5.19|4.95|4.9|5.04|4.79|4.68|4.7|4.55|4.73|4.78|4.8|4.82|4.83|4.9|4.85|4.89|5.01|5.07|5|5.07|5.1|5.18|5.07|5.05|5.17|5.18|5.22|5.53|5.7|5.76|5.68|5.48|5.56|5.63|5.58|5.57|5.65|5.81|5.79|5.96|5.96|5.47|5.72|6.38|6.38|6.28|6.27|6.5|6.24|6.35|6.66|6.56|6.46|6.52|6.55|6.26|5.89|5.41|5.47|5.65|5.72|5.72|5.46|5.61|5.67|5.81|5.86|6.05|6.13|5.9|5.97|6.15|6.21|6.5|6.68|6.75|6.88|6.99|7.18|6.93|6.53|6.4|6.31|5.69|5.32|5.24|5.21|5.12|5.15|5.2|5.79||4.39|4.26|4.09|3.85|3.84|3.75|3.75|3.62|3.62|3.6|3.66|3.63|3.64|3.63|3.65|3.64|3.53|3.43|3.43|3.47|3.39|3.41|3.48|3.5|3.56|3.58|3.62|3.6|3.54|3.41|3.39|3.37|3.4|3.42|3.49|3.35|3.45|3.36|3.5|3.82|3.77|3.71|3.75|3.63|3.84|3.94|3.59|3.65|3.55|3.28|3.14|3.33|2.96|2.93|2.84|2.88|2.77|2.8|2.85|2.98|2.81|2.83|2.59|2.55|2.41|2.48|2.61|2.55|2.54|2.51|2.4|2.4|2.44|2.45|2.33|2.32|2.27|2.37|2.4|2.44|2.44|2.45|2.49|2.5|2.58|2.6|2.62|2.63|2.58|2.66|2.57|2.71|2.78|2.75|2.79|2.87|2.96|3.17|3.16|3.08|2.92|2.8|2.82||||||||2.96|3.35|3.39|3.45|3.58|3.48|3.45|3.45|3.54|3.46|3.43|3.31|3.28|3.32|3.3|3.23|3.23|3.25|3.27|3.29|3.3|3.28|3.28|3.28|3.24|3.28|3.18|3.15|3.2|3.24|3.3|3.28|3.29|3.38|3.38|3.19|3.13|3.3|3.11|2.67|2.61|2.63|2.68|2.59|2.51
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||115300|103400|97100|97900|91400|92000|93500|96500|99000|95400|92400|98300|99200|96400|97900|96200|95300|86700|90900|99800|101000|97000|98700|99600|94000|93900|87500|80000|76900|75800|75900|73800|73900|72900|68800|67000|66400|64900|63100|56300|52000|52100|52900|52200|52600|55400|56600|54900|52900|52300|52900|53400|51500|55400|55000|59300|63200|61200|61000|59600|61900|59000|65800|69500|66800|63900|55300|60800|71800|78100|80500|84900|80700|80500|92200|98400|103000|103500|101800|99600|96600|97000|92200|98500|102300|101500|114800|126500|132300|139000|134000|115100|107188.7969|100921.6016|105529.7969|113778.7031|112396.2031|120783.2969|116359.2969|104838.6016|110138.1016|106451.5|88479.2031|89354.7031|84331.7031|77603.6016|69769.5|69078.2969||68202.7031|69999.8984|70460.7969|74193.5|74879.8984|78910.1016|83352.6016|83352.6016|76024.8984|78726.8984|79459.7031|77536.2031|76482.7969|74834.1016|75108.8984|75292.1016|74879.8984|73689.2031|81749.6016|64987.5|54041.8008|54499.6992|51706.1016|50332.1016|47172.1016|45889.6992|45111.1016|42317.5|40027.5|40806.1016|38470.3984|37783.3984|37875|34165.3984|34348.6016|33203.6016|32745.5996|32104.5|31417.5|28633.8008|29071.8008|28036.4004|28753.1992|28235.5|28474.5|30107.3008|29071.8008|28673.5996|26164.6992|24213.3008|22500.8008|21784|22102.5996|22102.5996|21505.1992|21106.9004|20868|19593.5996|19474.0996|19341.3008|19109.5996|18878|18916.5996|18414.6992|16600.3008|16484.5|16600.3008|16928.4004|16909.0996|16928.4004|16523.0996|16059.7998|16137|15557.9004|15828.2002|13203|12932.7998|13010|12609||13869.9004|13637.7002|13704|13571.2998|13272.7002|13936.2998|13903.0996|12343.5996|10883.5996|10916.7998|9689|9091.7998|9125|8195.9004|7631.7998|7565.3999|7465.8999|7963.6001|8096.2998|8195.9004|8195.9004|8328.5996|8262.2002|8195.9004|8527.7002|8361.7998|8195.9004|8096.2998|8295.4004|8660.4004|9045.2002|10068|9492.5996|8725.5996|8661.5996|8725.5996|8885.4004|8342|8310.0996|8437.9004|8757.5|8789.5|8725.5996|8949.2998|8853.4004|8949.2998|9077.0996|9268.9004|9908.0996|10419.5|10771.0996|10643.2998|10004|10036|10131.9004|9109.0996|9205|9620.5|9748.2998|10163.7998|10227.7998|10259.7002
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|518.7|519.8|527|523.8|523.9|525|533.5|529.6|527.7|540|543.9|547|547.9|556|567|578|558|554.5|578|587|583.4|591.9|582.9|586.7|593|589.7|597|596.8|601|620|629.4|640|699.3|664|680|652|659.7|660|647|656|669|655.5|633.2|653.8|639.5|639.9|659|720.1|754|724.9|703|658|659.8|670.8|675|595.4|572.5|574|575.3|574|590|562.3|550.9|549.1|540.5|550|539|547.5|555.2|570|576.5|557|526|526|529|533.9|547.8|544|574|575|619.9|556.8|532.966|566.766|599.899|566.199|552.099|486.333|471|431.5|399.833|374.333|380.666|358.3|358.5|351.666|359.666|389.666|368.333|372.933|381.333|370|374|376.333|401.2|401.666|363.4|368.333|370|323.333|328.333|302.533|316.066|302.533|302.533|302.533|302.533|302.533|302.533|302.533|302.533|||||||||907.6|302.533|316.666|328.333|336.666|392.333|372.333|361.666|366.366|378.333|345.333|315.033|333.333|332.333|326.3|341.633|361.3|365|368.666|369.033|378.3|389.333|385.066|381|375|384.333|391.333|401.666|410|393.333|406.666|418.333|411.566||416.633|446.666|433.333|433.366|444.333|458.333|461.666|479.733|477.666||451|453.3|466.333
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||4.77|4.75|4.69|4.73|4.73|4.68|4.67|4.67|4.67|4.72|4.67|4.51|4.41|4.32|4.32|4.31|4.28|4.28|4.26|4.25|4.27|4.27|4.27|4.27|4.32|4.33|4.34|4.36|4.37|4.37|4.41|4.42|4.46|4.45|4.47|4.55|4.59|4.45|4.37|4.38|4.4|4.42|4.4|4.4|4.6|4.59|4.57|4.49|4.5|4.56|4.59|4.6|4.52|4.26|4.24|4.13|4.11|4.14|4.17|4.2|4.04|4.05|3.97|3.9|3.89|3.77|3.8|3.82|3.84|3.94|3.88|3.88|3.89|3.92|4.02|4.17|4.31|4.31|4.37|4.41|4.45|4.45|4.31|4.27|4.23|4.38|4.45|4.5|4.38|4.41|4.5|4.45|4.58|4.58|4.69|4.72|4.72|4.78|4.46|4.38|4.46|4.29|4.22|4.06|4.23|4.57|4.59|4.61|4.58|4.58|4.67|4.65|4.61|4.41|4.27|4.31|4.22|4.21|4.26|4.27|4.27|4.25|4.35|4.25|4.25|4.23|4.05|3.96|3.94|3.92|3.96|3.96|4.02|4.03|3.98|3.82|3.77|3.92|3.99|4.11|4.14|4.15|4.07|4.05|4.01|4.01|4.09|3.88|3.92|3.9|3.9|3.97|3.85|3.92|3.98|4.11|4.17|4.3|4.33|4.1|4.09|4.03|4.25|4.33|4.21|4.02|3.85|3.94|4.03|3.86|3.73|3.77|3.45|3.2|3.09|3.12|3.17|3.2|3.23|3.24|3.29|3.19|3.23|3.26|3.21|3.48|3.36|3.17|3.29|3.44|3.49|3.53|3.52|3.74|3.81|3.82|3.68|3.5|3.11|3.01|3.24|3.2|3.32|3.78|3.38|3.09|3.03|3.81|4.45|4.84|5|5|5.03|5.06|5.07|5.06|5.12|5.18|5.11|5.08|5.08|5.1|5.08|5.11|5.04|5.1|5.15|5.08|5.14|4.98|4.99|4.98|4.9|4.9|4.9|4.96|5.03|5.14|5.12|5.14|5.08|4.95|5.11|5.14|5.28|5.31|5.4|5.31|5.42|5.39|5.24
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||23300|23650|23900|23400|23500|23700|23000|22600|23000|22800|21900|22200|23150|22000|22650|22400|21500|19500|18300|19750|20250|20500|21600|23900|22850|22300|20200|18900|20750|19900|19250|19300|18300|18000|17200|17200|17650|17300|16900|16000|16300|16500|16600|15800|15800|15800|16350|17100|16900|16350|16600|16700|16150|16500|15950|14800|16200|15100|15100|13650|13400|12200|14400|13500|13200|12300|10150|8990|11200|12450|13400|14400|14200|14850|15900|17350|18650|18916.6992|17666.6992|18458.3008|18833.3008|18083.3008|17250|15041.7002|15625|15791.7002|15291.7002|14833.2998|13500|17500|19000|19666.6992|19333.3008|18458.3008|21583.3008|22791.6992|25416.6992|27666.6992|28708.3008|30583.3008|32083.3008|32750|34000|36250|35333.3008|31416.6992|31666.6992|31333.3008||26875|29625|30666.6992|32000|31541.6992|30500|32083.3008|31500|33625|33750|37291.6992|39000|39666.6992|40833.3008|42750|41916.6016|40708.3008|39416.6992|39666.6992|40250|37875|33750|32500|33875|33000|32166.6992|31333.3008|30583.3008|30333.3008|35416.6992|36125|36166.6992|35875|35606|35113.6016|31439.4004|29848.5|30000|28143.9004|24507.5996|24772.6992|24204.5|22954.5|22272.6992|22234.8008|22348.5|22197|21893.9004|20189.4004|19318.1992|19053|18636.4004|20643.9004|20606.0996|19318.1992|18674.1992|17234.8008|17424.1992|16590.9004|15795.4004|14280.2998|14318.2002|14734.7998|13939.4004|12840.9004|11969.7002|11969.7002|12197|12424.2002|12462.0996|11666.7002|10757.5996|9280.2998|9242.4004|9053|8939.4004|8787.9004|8484.7998|7878.7998|8863.5996|9090.9004|9242.4004|9318.2002|9659.0996|9053|9015.0996|8030.2998|7878.7998|7613.6001|7045.5|6257.6001|5833.2998|5500|4891.7998|4235.2002|3751.8|4026|4567.1001|5267|5656.6001|5844.2002|6096.7002|5894.7002|6017.2998|6406.8999|6558.3999|6219.2998|5952.3999|5923.5|6060.6001|6096.7002|6204.8999|5901.8999|5663.7998|5981.2002|5829.7002|5389.6001|5432.8999|5353.5|5411.2998|5440.1001|5339.1001|4819.6001|4870.1001|4819.6001|4963.8999|5086.6001|5245.2998|5014.3999|5267|5396.7998|5555.6001|5606.1001|5461.7998|5627.7002|5620.5|5656.6001|5685.3999|5858.6001|6161.6001|5959.6001|6024.5
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|1.18|1.29|1.34|1.4|1.405|1.42|1.23|1.165|1.168|1.165|1.12|1.025|1.08|1.09|1.1|1.095|1.09|1.1|1.1|1.129|1.128|1.13|1.115|1.095|1.125|1.125|1.129|1.12|1.135|1.1|1.115|1.115|1.105|1.1|1.095|1.087|1.086|1.087|1.09|1.1|1.115|1.115|1.075|1.06|1.04|1.014|1.02|1.032|1.032|1.065|1.1|1.1|1.12|1.245|1.24|1.25|1.295|1.23|1.24|1.25|1.095|1.1|1.1|1|0.998|1.014|1.015|1.018|1.03|1.035|1.015|1.035|1.035|1.055|1.06|1.15|1.18|1.177|1.14|1.1|1.08|1.18|1.085|1.088|1.08|1.1|1.133|1.165|1.155|1.195|1.21|1.235|1.248|1.245|1.305|1.39|1.4|1.534|1.55|1.55|1.6|1.571|1.59|1.56|1.808|1.29|1.285|1.232|1.025|0.935|0.867|0.85|0.814|0.8|0.802|0.805|0.805|0.805|0.806|0.813|0.81|0.816|0.805|0.737|0.73|0.71|0.705|0.701|0.704|0.702|0.696|0.69|0.69|0.694|0.7|0.7|0.663|0.654|0.654|0.653|0.643|0.644|0.65|0.65|0.645|0.649|0.652|0.653|0.652|0.586|0.555|0.533|0.525|0.516|0.512|0.548|0.548|0.529|0.522|0.52|0.507|0.501|0.501|0.5|0.503|0.51|0.514|0.517|0.516|0.524|0.534|0.446|0.42|0.39|0.39|0.408|0.406|0.405|0.402|0.4|0.404|0.4|0.383|0.385|0.383|0.35|0.328|0.322|0.325|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.328|0.331|0.34|0.342|0.345|0.359|0.366|0.369|0.377|0.4|0.439|0.442|0.447|0.45|0.451|0.45|0.451|0.45|0.436|0.418|0.418|0.42|0.42|0.421|0.421|0.426|0.427|0.428|0.43|0.428|0.437|0.437|0.438|0.439|0.438|0.438|0.436|0.436|0.435|0.436|0.436|0.436|0.434|0.433|0.425|0.423|0.423|0.423|0.418|0.421||0.42|0.42|0.424
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|146.9|151.9|152|153.2|154|156.8|160|159|157.9|156.7|153.8|154.7|149|148.7|145.4|151.6|160.8|158.2|160.4|163|158.8|153|158|155.4|154.8|147.8|149.6|149.7|149.9|145.5|145|148.6|149|153|150.2|153.5|157|157|156.2|155.5|160|168.4|171.4|173.5|176|180|166.4|166.9|161.8|159.5|163.2|162|153.9|153.9|149.4|156.4|159.8|144.9|127|127.8|128.3|126.9|124.7|129.9|131.9|134.3|124.6|124.9|119.6|121.3|121|123.8|131.9|128|131.5|134.6|139.9|143.4|149.9|145.5|142.7|131.4|146|136.2|125|134|123.5|128.4|129.9|137.3|127.2|130.2|133|124.9|130.5|135.1|130.7|139|135.6|137|139.4|139.5|141|143|149.9|154.3|161|157|160.4|163|165.4|171|166|163|162.4|164.9|169.8|167|163.5|166.9|167.1|175|177|180|181.8|194.8|201.8|197.8|204.3|221|204|176.3|182.9|185.9|187.5|178.8|179.9|181.5|173.7|172.2|173.9|174.9|174.4|174.7|175.9|174|178.7|177|172|169|169.2|168.6|168.1|170.4|174|180.9|181.9|171.8|171.5|176.9|179.7|183.7|190|194|198.8|214.5|195|192|196|188.5|185|182|187.9|184|189|185|183.4|181|177.3|183.4|195.3|195|185|190|192.5|201|205|189.9|174|157|163.9|157.8|150.2|150.2|150.2|155|150.2|||||||||150.2|150.2|162.9|175.1|186.5|200|207|198.5|200.4|207.5|204.9|184.3|166.9|168.4|163.6|163.5|168.4|181.8|185.9|187|193.1|194.9|189.9|194.9|194|204.5|206|208|210.7|218|210.9|221.9|224||225.3|232|230|231|240|239.1|241.8|237.3|238||227.4|227.1|219.2
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|0.111|0.11|0.112|0.112|0.112|0.113|0.111|0.107|0.102|0.101|0.101|0.102|0.103|0.105|0.102|0.1|0.1|0.102|0.102|0.104|0.107|0.107|0.105|0.104|0.105|0.105|0.108|0.108|0.115|0.108|0.108|0.108|0.107|0.106|0.108|0.109|0.108|0.107|0.103|0.102|0.103|0.103|0.105|0.106|0.107|0.105|0.106|0.105|0.104|0.104|0.105|0.105|0.105|0.104|0.101|0.101|0.103|0.103|0.103|0.107|0.109|0.109|0.11|0.109|0.111|0.109|0.106|0.105|0.103|0.102|0.098|0.098|0.099|0.101|0.103|0.104|0.104|0.105|0.11|0.1079|0.1069|0.1089|0.1098|0.1128|0.1108|0.1039|0.1039|0.103|0.102|0.103|0.103|0.1079|0.1089|0.1089|0.1089|0.1089||0.1089|0.1118|0.1157|0.1147|0.1157|0.1177|0.1226|0.1167|0.1069|0.1049|0.1079|0.1089|0.1098|0.1118|0.1147|0.1157|0.1147|0.1147|0.1128|0.1128|0.1098|0.1079|0.1118|0.1059|0.103|0.103|0.103|0.0912|0.0902|0.0902|0.0912|0.0912|0.0922|0.0912|0.0912|0.0912|0.0912|0.092|0.094|0.094||0.0959|0.0959|0.0949|0.0969|0.0979|0.0969|0.09|0.0881|0.09|0.091|0.09|0.0881|0.0881|0.09|0.091|0.0881|0.0891|0.091|0.091|0.0822|0.0793|0.0763|0.0832|0.0881|0.093|0.094|0.0949|0.091|0.091|0.09|0.09|0.093|0.0959|0.0969|0.0979|0.0959|0.092|0.091|0.092|0.094|0.094|0.0959|0.0969|0.0949|0.0998|0.1047|0.1018|0.093|0.091||0.091|0.092|0.0803|0.0793|0.0812|0.0822|0.0832|0.0832|0.0842|0.0832|0.0793|0.0803|0.0812|0.0822|0.0822|0.0832|0.0822|0.0832|0.0827|0.0884|0.1026|0.1036|0.1064|0.1064|0.1055|0.1074|0.1074|0.1093|0.1083|0.1045|0.1045|0.1026|0.1026|0.1045|0.1055|0.1055|0.1074|0.1074|0.1064|0.1074|0.1064|0.1083|0.1102|0.1093|0.1064|0.1055|0.1064|0.1074|0.1093|0.1102||0.1017|0.1017|0.1026|0.1026|0.1036|0.1017|0.1052|0.1061|0.1071|0.1061|0.1071|0.1033|0.1042
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||19.22|19.22|19.24|19.38|19.26|19.18|19.28|19.2|18.98|19.04|19.36|19.46|19.22|18.66|18.72|18.94|19.1|18.9|18.68|18.76|18.9|19.2|19.16|18.8|18.24|17.94|17.2|16.48|18.1|18.14|18.4|18.56|18.62|19.28|18.5|18.4|18.3|17.58|17.1|17.12|18.3|18.8|20.2|24.85|349|332|325|314|314.5|315|320|326|318|309|297.5|295|296|292.5|298.5|299.5|300|285|289.5|288|288|266|249|250|238|235|228|230|231|235|244.5|227.5|235.5|236.5|242|247|253|251|241|239|235|235.5|236|234.5|243.5|242.5|244.5|241.5|244|245|237.5|243.5|244|250|240|218|215|224|225.5|207.5|210|220|222|224|226|228|240.5|242.5|250|249.5|215.5|218|225|230|241|249.5|257|260|263|262|262|265|265.5|264.5|260|259|264|265|269|274|273.5|276.5|278.5|279|280|282.5|286.5|288|290|292|289|290.5|292|292.5|292.5|293|294|295.5|295|295|295|294|294|308|310|315|314|308|306|304|292|289|290|289|290|291|294|291|295|287|287|285|280|284|289|292|295|295|296|298|286|287|286|288|288|290|293|294|310|314|315|305|302|294|270|268|273|264|275|276|240.5|244|232|271|306|322.5|341.5|323|330|333.5|336.5|350|356|361|364|370|373.5|375.5|370|371|372|371|370|372|372|367|366|365.5|359|351|356|357.5|353|361.5|362.5|364|363|365|363.5|363.5|364.5|370.5|370.5|373.5|372.5|357.5|356.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||47650|45950|45650|45450|44250|43200|43200|43300|43650|43000|41950|42600|44750|42500|43900|42250|41800|38500|37700|42200|42900|42400|44350|49800|50700|48100|47200|44250|44450|45000|44550|43950|43200|42750|40850|38300|38350|36700|35600|35900|34750|34450|32796.1992|32402.3008|31950|32500|33450|33600|33500|31800|29800|28450|27450|29100|27100|28450|30450|30600|30800|28250|26600|24700|29300|27950|27500|25800|20950|20250|25400|27200|25700|29000|28200|29050|31950|34850|37500|39200|38450|38850|38200|37500|34961.5|31384.5996|31076.9004|30384.5996|29076.9004|28076.9004|26500|29153.9004|32923.1016|31384.5996|30769.1992|29461.5|27500|32807.6992|34615.3984|37538.5|43307.6992|46769.1992|45000|46692.3008|47307.6992|50538.5|49846.1992|48923.1016|46846.1992|47615.3984||43846.1992|47846.1992|55615.3984|58230.8008|57307.6992|60000|59025.6992|58269|62052.6992|61144.6016|58571.6992|55998.8008|55242|49869.1992|50398.8984|47674.6016|46766.5|47599|49415.1016|49944.8984|49566.5|46539.5|48355.6992|48734.1016|43815.3008|42226.1016|37988.3984|39350.5|41620.6992|45404.3984|44042.3008|41620.6992|39728.8984|34999.1992|32464.1992|28718.3008|29058.8008|28075.0996|24783.1992|24026.5|24008.8008|25328.3008|25291.6992|24925.0996|24998.4004|25108.4004|21992.8008|20526.5996|20856.5|20526.5996|20013.4004|20050.0996|22396|23935.5|22835.8008|23605.5996|21442.9004|19793.5|16866.5|16273.7998|16166|15429.5|15699|15447.5|14172.2002|13830.9004|14549.4004|15034.4004|12214.2998|11388|10705.5|10597.7002|10238.5|10202.5|9520|8352.4004|8190.7998|7831.5|7633.8999|8478.2002|8592|8575.0996|7697.3999|8237.5|7798.6001|8811.4004|8575.0996|8271.2998|8406.2998|8068.7002|6853.2998|6245.7002|6718.2998|6684.5|5941.7998|5249.7002|6076.8999|6684.5|8743.9004|9115.2998|9368.5|9621.7002|9756.7002|9368.5|10128.0996|9942.4004|10077.5|9925.5|9959.2998|10651.4004|10634.5|10972.0996|11377.2002|12018.7002|11478.5|11782.4004|11883.5996|12052.4004|11849.9004|11917.4004|11816.0996|12221.2002|12288.7998|11917.4004|11090.2998|11073.4004|11478.5|12558.7998|12271.9004|12103.0996|11343.5|11546|11579.7998|11377.2002|10769.5|11005.9004|11208.4004|11174.7002|10567|10702|10786.4004|10769.5
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1457|1469|1509|1355|1375|1256|1209|1192|1207|1175|1185|1140|1125|1100|1125|1115|1120|1085|1120|1120|1149|1169|1150|1150|1186|1172|1239|1280|1250|1260|1282|1298|1290|1299|1300|1300|1324|1310|1390|1350|1320|1270|1284|1287|1265|1310|1301|1325|1300|1251|1260|1249|1217|1222|1280|1238|1201|1180|1200|1198|1375|1420|1385|1380|1377|1300|1250|1247|1270|1390|1380|1390|1475|1470|1634|1625|1620|1665|1645|1640|1627|1636|1630|1620|1665|1660|1700|1800|1750|1755|1765|1748|1745|1748|1750|1752|1825|1750|1700|1700|1690|1717|1720|1651|1759|1800|1870|1880|1890|1810|1810|1809|1798|1800|1760|1761|1750|1701|1744|1730|1775|1775|1798|1780|1803|1789|1715|1634|1620|1600|1535|1540|1530|1530|1530|1529|1500|1535|1520|1515|1535|1499|1495|1487|1473|1483|1496|1447|1417|1274|1265|1269|1279|1283|1288|1298|1291|1290|1282|1295|1295|1265|1250|1238|1239|1200|1280|1300|1138|1067|1078|990|969|929|942|947|947|921|900|910|903|905|917|893|884|885|870|868.9|899.9|909|925|905|965|1020|975|970|979.9|900|876.9|905|837.1|830|880|854|877.1|954.6|951.3|1114|1233|1240|1248|1200|1370|1439|1410|1349|1380|1240|1289|1201|1149|1143|1120|1135|1096|1085|1085|1095|1099|1090|1130|1128|1250|1230|1225|1285|1230|1210|1335|1349|1300|1277|1210|1191|1186|1220|1213|1161|1177|1181|1186
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||18.55|18.55|18.8|21.5|18.8|18.8|19.3|19|19|18.6|18.85|18.3|18.75|19.7|19.8|19.75|20.4|19.9|20|20.2|20.4|20.9|20.6|20.5|20.5|20.4|20.3|20.2|20.3|20|20|20|20.3|20.3|20.3|20.2|20|20.3|21.5|20.9|20.9|20.7|21|20.6|20.9|20.9|20.8|20.2|20.3|20.3|21|20.7|20.2|19.5|19.5|19.6|19.5|19.55|19.2|19.5|19.5|19.1|19.2|19.15|19.35|19.2|19|18.8|18.3|18.25|18.2|18.1|19|19|18.9|19|18.8|18.9|19.4|19.55|19.3|19.5|18.4|17.7|17.65|18.05|18.35|17.6|18.25|18.35|18.5|18.4|18.15|18.2|17.6|18.05|18.55|18.65|18.9|19.8|18.3|17.95|17.6|17.55|19.5|19.7|20.2|20.2|20.5|20.6|21.3|21.6|21.1|20.5|21.1|21.1|21.1|21.2|20.6|20.8|21.3|21.1|21.3|21.4|19.802|20.4|21|23.5|24.1|25|25.5|24.6|23.2|23.1|22|22.1|22.3|22.3|21.8|21.1|20.3|20.3|20.9|20.8|20.5|19.9|20|19.95|20.3|20.2|20|20.3|20.2|20.4|20.2|20.4|20.4|20.6|20.8|21|21.6|22|21.8|22.4|22.6|20.6|19.9|20|20.2|20.4|20|20.2|19.8|19.5|20|20|21.85|22.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|0.338|0.346|0.345|0.344|0.332|0.306|0.304|0.315|0.316|0.328|0.334|0.327|0.335|0.34|0.34||0.349|0.35|0.334|0.35|0.389|0.39|0.377|0.381|0.389|0.388|0.388|0.396|0.384|0.379|0.38|0.373|0.379|0.39|0.38|0.375|0.37|0.372|0.364|0.366|0.364|0.366|0.372|0.378|0.39|0.396|0.41|0.42|0.42|0.412|0.42|0.452|0.45|0.424|0.41|0.438|0.438|0.438|0.44|0.45|0.448|0.446|0.44|0.43|0.43|0.428|0.4|0.4|0.4|0.398|0.4|0.408|0.42|0.418|0.422|0.41|0.404|0.398|0.402|0.41|0.42|0.41|0.43|0.43|0.39|0.374|0.336|0.34|0.33|0.334|0.322|0.322|0.324|0.328|0.336|0.334||0.352|0.356|0.34|0.336|0.338|0.348|0.35|0.356|0.358|0.358|0.362|0.362|0.366|0.376|0.376|0.388|0.39|0.382|0.374|0.354|0.358|0.36|0.37|0.376|0.376|0.38|0.38|0.38|0.382|0.39|0.39|0.382|0.38|0.386|0.388|0.39|0.388|0.386|0.386|0.4||0.418|0.43|0.42|0.416|0.41|0.408|0.406|0.402|0.398|0.402|0.394|0.398|0.39|0.402|0.41|0.41|0.4|0.424|0.414|0.42|0.42|0.408|0.42|0.428|0.428|0.422|0.394|0.396|0.396|0.392|0.39|0.394|0.4|0.388|0.382|0.388|0.392|0.392|0.396|0.378|0.386|0.388|0.39|0.394|0.398|0.406|0.41|0.402|0.404||0.404|0.402|0.408|0.41|0.41|0.408|0.41|0.41|0.412|0.412|0.4|0.408|0.412|0.42|0.4|0.47|0.418|0.4|0.43|0.458|0.506|0.52|0.526|0.53|0.53|0.52|0.516|0.514|0.522|0.522|0.528|0.51|0.514|0.522|0.528|0.54|0.546|0.548|0.534|0.526|0.526|0.528|0.54|0.532|0.526|0.52|0.522|0.53|0.516|0.504||0.484|0.484|0.468|0.464|0.458|0.472|0.47|0.482|0.488|0.492|0.498|0.48|0.47
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|4.1|4.13|4.15|4.2|4.28|4.21|4.16|4.16|4.15|4.13|4.1|4.13|4.15|4.17|4.19|4.1|4.09|4.09|4.1|4.17|4.23|4.15|4.14|4.1|4.08|4.05|4.04|4.05|4.02|4.04|4.04|4.05|4|4|4|3.99|3.94|3.99|3.98|3.99|3.97|3.97|4.01|3.95|3.84|4.08|4.1|4.1|4.1|4.09|4.09|4.1|4.09|4.1|4.12|4.07|4.08|4.11|4.13|4.07|4.07|4|3.92|3.91|3.93|3.96|3.94|3.87|3.87|3.88|3.9|3.93|3.92|3.87|3.8|3.81|3.8|3.79|3.78|3.77|3.78|3.73|3.74|3.75|3.83|3.83|3.74|3.76|3.66|3.59|3.57|3.61|3.61|3.6|3.66|3.69||3.99|4|3.93|3.78|3.8|3.8|3.76|3.71|3.7|3.72|3.72|3.77|3.8|3.7|3.7|3.73|3.72|3.55|3.45|3.48|3.4|3.4|3.48|3.49|3.52|3.48|3.47|3.42|3.42|3.38|3.36|3.38|3.38|3.4|3.39|3.35|3.37|3.35|3.47|3.5|3.46|3.54|3.5|3.7|3.39|3.35|3.26|3.29|3.38|3|2.88|2.93|2.85|2.95|2.95|2.96|2.95|2.91|2.95|2.97|2.98|2.98|2.98|3.1|3.14|3.13|3.17|3.15|3.09|3.11|3.08|3.1|2.88|2.84|2.83|2.85|2.8|2.82|2.86|2.83|2.78|2.79|2.8|2.8|2.79|2.8|2.85|2.83|2.75|2.78|2.79|2.73|2.63|2.61|2.61|2.66|2.66|2.64|2.66|2.78|2.44|2.36|2.54||||||||2.7|2.92|2.98|2.95|3|3.1|3.08|3.03|3.06|3.08|2.89|2.88|2.88|2.77|2.73|2.74|2.72|2.75|2.77|2.77|2.74|2.73|2.73|2.73|2.74|2.77|2.78|2.81|2.85|2.88|2.87|2.88|2.89|2.9|2.92|2.95|2.98|3.04|2.97|2.916|2.871|2.835|2.745|2.745|2.727
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|20.9|21.2|21.9|23.3|21.3|20.6|21.5|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|21.4|21.4|23.0392|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.7647|21.3725|21.4706|21.5686|21.3725|21.3725|21.3725|21.3725|21.3725|21.3725|21.5686|21.4706|21.6667|22.0588|21.5686|21.5686|22.1569|22.3529|22.451|22.549|22.6471|22.6471|22.7451|22.451|21.9608|21.7647|22.8431|22.8431|22.451|23.0392|22.451|22.6471|22.7451|22.6471|23.3333|23.5294|23.5294|22.8431|23.0392|24.1176||24.7495|24.2266|23.268|23.0937|23.0065|23.3551|23.9651|23.4423|23.7037|23.7908|24.4009|24.3137|24.2266|24.2266|24.488|24.7495|24.5752|24.8366|23.9651|24.488|24.8366|24.6623|26.6667|25.5338|24.6623|25.098|25.4466|25.2723|25.6209|25.5338|25.5338|26.1438|26.0566|25.7952|24.8366|25.4466|25.1852|24.0523|24.488|24.3137|23.7908|23.3551|23.7037|23.268|22.8322|22.8322|23.3551|24.488|24.2266|24.4009|23.4423|22.3965|20.6536|20.915|22.2222|22.326|21.911|22.409|22.243|23.1559|22.16|21.496|23.2389|25.2308|25.7288|27.3887|27.8867|25.3138|23.7369|21.413|21.164|22.492|22.16|20.583|20.3341|21.164|20.998|21.413|20.749|21.081|20.749|21.828|21.745|21.662|21.994|18.5081|18.9231|18.6741|19.3381|17.4292|14.0264|13.4454|13.4454|14.5243|14.3583|13.9434|13.4454|13.4454|13.4454|13.8604|||||||||17.5|14.5243|13.9434|14.7733|15.1053|16.5992|17.7612|16.0183|15.8523|16.5162|16.3502|14.6903|16.4332|17.8442|17.8442|18.1762|18.5911|20.666|19.0891|18.0932|18.7571|18.6741|19.0891|19.7531|19.8361|19.6701|20.583|21.164|20.666|21.579|22.077|23.4049|24.6499||24.6499|23.4049|23.0729|23.1559|23.7369|24.0689|23.4879|23.4879|23.5709||22.7409|21.413|20.583
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||39000|38000|39100|37800|37600|37400|37700|38500|38800|39300|38700|39700|41200|39700|39200|38200|37600|37900|38277.8008|41400|40400|39100|40100|39700|40500|37700|35800|33700|35500|36400|35500|35400|35400|34400|34800|33500|33700|33500|32100|31400|30800|28400|26600|25300|25700|26300|26900|26800|26000|25400|26500|27700|27400|27800|26700|24900|25900|25800|25300|24300|23700|22800|23600|24100|24400|22800|20300|22300|23900|23100|23000|24600|24400|23800|25254.5996|26125.5|27286.5996|27964|28544.5|27480.1992|26609.3008|25641.6992|24383.8008|22932.4004|23803.1992|23706.5|24770.8008|25351.4004|28834.8008|30576.5|32802|31253.8008|28738|27867.1992|24964.4004|26028.6992|24093.5|30576.5|32802|34253.3984|36575.6992|35608.1016|35704.8008|39865.6016|37059.5|35027.5|29415.4004|28738||29318.5996|29028.3008|28544.5|28447.8008|27576.9004|26609.3008|26415.8008|26222.3008|25738.5|25932|29028.3008|30479.6992|29608.9004|29802.4004|29318.5996|28738|28834.8008|28351|26950.8008|27137.3008|25365.4004|24619.4004|23407.0996|25925|25831.6992|24339.5996|23686.8008|23034|24339.5996|26484.5|29002.4004|29655.1992|28722.5996|29375.4004|27696.8008|22194.6992|20516.1992|21168.9004|20516.1992|20049.9004|22288|22847.5|22940.8008|22661|22661|23127.3008|24712.5996|23780.0996|22101.5|21075.6992|17998.3008|17718.5|18837.5996|20329.5996|20329.5996|19583.5996|17159|15480.4004|15200.5996|14547.7998|14734.2998|14547.7998|14268.0996|13271.9004|12049.5|12224.2002|12573.4004|12573.4004|12660.7002|12398.7998|12136.7998|11438.2998|11001.7002|11351|11351|10827.0996|11001.7002|10652.5|10303.2002|11001.7002|11263.7002|11089.0996|10914.4004|11263.7002|11089.0996|12398.7998|11962.2002|11525.5996|11787.5996|11700.2998|10739.7998|10303.2002|11438.2998|11001.7002|11001.7002|8993.5|9517.4004|9954|13010|13795.7998|14145.0996|14669|14669|14843.5996|15891.4004|16153.4004|16153.4004|16939.1992|16066|15629.5|15804.0996|15454.7998|15454.7998|15891.4004|16677.3008|16677.3008|17026.5|16502.5996|16415.3008|16764.5996|16677.3008|17288.5|17375.8008|17529.0996|17444.8008|17950.5|17866.1992|18456.0996|17781.9004|18540.4004|19298.9004|19551.6992|20310.1992|20647.3008|19888.8008|19973.0996|19888.8008|19383.1992|19046.0996|20563|21321.5|20731.5996
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||13550|14050|13500|13400|13850|13700|14250|14050|13450|13650|13550|13800|14250|13950|13950|14300|14700|14100|14200|14450|14700|14850|15800|16650|16800|16800|16300|16350|16450|16800|16500|17400|17750|17150|16100|15700|15900|17250|17250|16900|16650|16800|17050|16750|17850|16350|16300|15600|14600|14600|14850|15150|15350|15350|14850|16100|16450|14800|14450|14050|14850|14700|15250|13800|14050|13900|11550|10841.0996|12056.0996|12710.2998|13084.0996|13457.9004|13878.5|15186.9004|15841.0996|16168.2002|16775.6992|17149.5|17757|17429.9004|18130.8008|18084.0996|18037.4004|17102.8008|17289.6992|17616.8008|16822.4004|17429.9004|15186.9004|15654.2002|17243|16588.8008|16915.9004|15327.0996|17009.3008|18457.9004|18037.4004|21214.9004|21635.5|23084.0996|23364.5|22429.9004|22056.0996|24252.3008|23457.9004|22149.5|21869.0996|21822.4004||20747.6992|22710.3008|26168.1992|25467.3008|25186.9004|23831.8008|23224.3008|22429.9004|23925.1992|24252.3008|25700.9004|24626.1992|22196.3008|20934.5996|20186.9004|20981.3008|20327.0996|20420.5996|21588.8008|20794.4004|22336.4004|21822.4004|20700.9004|21121.5|20000|18084.0996|17523.4004|17523.4004|17757|19626.1992|20420.5996|21401.9004|22009.3008|20747.6992|20233.5996|18972|18831.8008|20046.6992|19065.4004|20046.6992|20981.3008|21214.9004|21588.8008|21495.3008|21962.5996|22570.0996|22336.4004|21635.5|21495.3008|22243|20514|19158.9004|22056.0996|23644.8008|22336.4004|20560.6992|19906.5|20373.8008|18878.5|18224.3008|18411.1992|17383.1992|16355.0996|15233.5996|14486|14532.7002|15026.0996|15116.7002|15388.2002|14845.0996|13758.9004|13170.5|13215.7998|13306.2998|13442.0996|12944.2002|12898.9004|13034.7002|12853.7002|13758.9004|13849.4004|13351.5|13170.5|13713.5996|13985.2002|15116.7002|13758.9004|13894.7002|13758.9004|13758.9004|13623.0996|12763.2002|13849.4004|13487.2998|12808.4004|12174.7998|12898.9004|13939.9004|18013.3008|19642.5996|20547.8008|20366.8008|19552.0996|16746|16881.8008|16836.5|16972.3008|16972.3008|16881.8008|16791.3008|16836.5|16927|16927|17017.5996|17062.8008|17198.5996|17198.5996|17198.5996|16972.3008|17198.5996|16293.4004|16248.0996|16293.4004|16293.4004|15840.7998|15252.4004|14935.5996|14664.0996|14664.0996|15207.2002|15207.2002|15116.7002|15388.2002|15478.7002|15250.2998|15206.0996|15206.0996|15736.5996|15869.2002|15957.5996|16222.7998|15780.7998
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||54800|53200|49250|49400|49200|50200|49850|47800|45000|43550|42450|42200|42000|39500|44000|44400|43150|42250|42000|42500|42500|44650|46050|47000|47900|48150|46950|46850|47700|49450|49500|48050|47100|47650|44750|45900|44950|44700|45350|44900|44950|46000|45500|44200|44300|45100|45800|46800|47000|46300|47400|48000|46500|47350|45800|45350|45500|46600|46300|42200|42450|42400|40500|39900|42000|42300|40000|36900|36800|35150|34950|34000|33200|33600|34250|35600|37500|40550|40450|40150|41150|39300|39650|37900|36900|37200|37500|35700|32250|33350|34800|35850|35750|35500|36900|38200|38600|39700|42300|44950|45000|44400|44600|42800|45000|46900|47600|48900||49950|48800|45100|39450|37700|35575|36247|35773|36129|36722|36445|35139|35139|33003|32092|32251|31657|31934|31895|32013|31974|31341|32290|34506|34902|34427|32726|33161|35298|38463|37909|36722|36960|38463|39176|37751|35416|34427|33517|33240|34823|35852|36604|36010|35614|35931|34585|35298|35219|35219|33240|33319|35773|38780|39176|40046|37979|37356|37045|35644|33076|33348|32103|31364|31208|33465|33854|33815|31908|32648|32609|32064|32842|32920|31908|30546|30897|30352|29457|32492|32570|32609|30741|32570|32920|34321|32920|33270|31247|31519|30585|28328|29574|29729|30041|26694|26616|27978|34788|37162|37979|40936|40314|42960|42726|43427|42493|40469|36967|35955|33309|32648|31597|32220|32842|33465|32687|31009|30520|31574|31461|31348|30633|31047|29993|29429|29203|28789|27622|26945|27095|27058|26644|25439|24988|24837|24800|24273|24235|24687|25289|24913
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||79200|79700|77000|75900|76700|76900|76700|77800|77400|76700|76100|78600|79900|78300|79300|80700|80400|79700|83300|87900|88200|90500|92000|93250|109700|103300|101000|102500|101900|103700|102600|99900|100400|100500|96600|97000|96900|97800|95800|94400|95600|95500|94700|92800|95700|98600|101700|103800|104100|104600|108500|107900|106500|110000|108900|108800|110600|110200|105700|105600|106900|104600|106800|108400|113600|113900|114900|120000|117500|113500|111200|113200|110200|109000|114200|114500|115400|117800|120000|119500|118000|115900|113000|109700|109900|99200|112500|116327|128496|130442|128982|121681|108248|103867|106593|108053|109319|114770|114867|113407|110000|113407|109027|122460|118664|119248|116425|112920||111850|106788|108053|106398|96177|95398|97442|97345|99000|104062|117009|120708|123628|124991|115938|111460|110876|100947|90336|90336|88195|87027|86150|92478|96274|92186|88292|87805|90434|94035|94911|92478|89175|86910|86627|78512|80210|81720|81154|80777|83985|84079|86061|86533|86816|89647|90591|88420|85212|85400|78229|78323|81815|86816|89364|88043|83608|81532|82286|82664|81532|79078|79550|69830|68415|69830|71718|72567|71057|69358|69641|68887|70208|71906|70774|68887|68792|66716|65112|67754|69453|68186|64768|66837|67827|71515|71515|68636|68006|66567|63689|59281|62069|62519|60720|53973|54333|54153|64858|74573|76462|80330|79971|78261|84378|85818|86357|89056|87527|87617|89236|89866|91215|93554|98052|97602|96432|94273|92654|92654|92654|96702|95263|96252|91485|91755|91927|94154|91749|94421|100211|97093|97093|95668|92639|93975|94510|93174|92372|97182|101102|99765
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||74000|66800|67400|66100|65500|64500|65900|66900|66600|74900|73600|76800|76500|69600|72400|74600|72900|69900|74800|82300|84200|83400|83200|86300|82000|82000|78400|76500|75800|79700|79800|77400|77600|75800|75000|66400|64900|63000|62700|60000|57800|60800|62500|62200|61800|62500|58500|56600|55600|57300|58000|57500|59500|66700|66600|69800|71800|71000|70900|71300|73500|69800|72900|74100|73100|69200|68600|75000|76500|75000|73500|77800|76461|83500|85600|89900|93000|94200|93900|91000|89600|87600|83900|85000|88200|82200|90900|94500|103900|105600|118000|116600|108000|93000|106500|108900|104000|108500|105400|98900|99300|95500|86900|83800|83400|80200|77200|71500||65000|66400|67300|68900|65200|66600|63933|62769|62672|63351|65485|65873|64030|62575|60052|57045|57142|51224|51224|52194|51709|49381|45500|47052|43754|41425|40698|39582|38321|43608|45112|45743|46567|44093|40310|39291|38806|37157|35701|35896|36332|38030|38806|38903|40746|41716|42298|42298|39776|39728|36090|37157|42007|43269|42638|41183|40843|41231|45985|44724|43899|45597|44627|44724|41619|41522|42104|42007|42321|41255|41116|39355|39494|37918|37037|35878|34626|34163|33004|36527|36620|35646|34487|36063|36156|37778|34580|33050|31984|31474|30964|28276|27488|28647|25495|20813|21972|23270|29110|31243|32262|32911|34348|32726|36620|36898|38010|38752|37083|36990|36759|37547|37686|36481|36759|36944|38010|37964|37408|37778|37825|38798|37037|37269|37547|37408|38381|39401|39633|41719|41719|42414|42738|41580|41255|41255|40513|42089|42182|45102|44175|42951
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|7.4|7.4|7.5|8.4|7.6|7.4|7.6|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|8.4|8.3|8.4|8.3|8.3|8.3|8.4|8.7|8.4|8.2|8.2|8.1|8.5|8.3|8.2|7.8|7.3|7.4|7.4|7.4|7.7|7.7|7.6|7.6|7.6|7.6|7.6|7.7|7.6|7.6|7.6|7.4|7.4|7.5|7.6|7.8|7.8|7.6|7.8|8.1|8.3|8.2|8.8|8.5|8|8.2|8.2|8.5|8.6|8.5|8.6|8.7|9|9|8.6|9.2|8.5|7.7143|7.8095|7.7143|7.619|7.5238|7.619|7.8095|7.8095|7.619|7.8095|8.4762|8.2857|7.9048|7.0476|7.0476|6.6667|6.8571|6.8571|6.9524|7.2381|7.2381|7.3333|7.4286|7.5238|7.3333|7.7143|8.2857|8.1905|8.5714|9.2381|8.7619|8.7619|6.9524|6.5714|6.6667|6.6667|6.6667|6.5714|6.6667|6.6667|6.7619|6.8571|6.8571|7.0476|7.1429|7.3333|7.4286|7.619|7.4286|7.5238|7.7143|8.5714|7.5238|6.9841|6.8027|6.8027|6.8934|6.8934|6.6213|6.2585|6.2585|6.1678|6.3492|||||||||7.2|6.5306|6.2585|6.712|6.8934|7.1655|7.619|7.1655|7.1655|7.5283|7.8005|6.9841|7.0748|7.3469|7.1655|7.2562|7.619|7.8912|7.619|7.619|7.4376|7.3469|7.1655|7.2562|7.0748|7.0748|7.2562|7.3469|7.0748|7.2562|7.2562|7.5283|7.619||7.7098|7.7098|7.7098|7.7098|7.9819|8.0726|8.1633|8.4354|8.4106||8.2457|8.2457|7.9159
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||11900|12250|11500|11400|11650|11650|11600|11800|11600|11400|11350|11750|11850|11450|11800|12100|12000|11200|11350|11500|11650|11850|12400|12900|13200|13150|12800|13150|14150|14200|13900|13800|13550|13450|13550|13900|13900|14050|14200|13850|13900|13800|13550|13350|13250|13550|14050|13600|13500|13350|13550|13200|12900|12700|12500|12750|12900|12450|12300|12100|12200|11100|11500|11550|12000|11900|10850|10550|10950|10500|10600|11400|11100|12400|13300|14350|14750|14700|14400|14550|14350|14350|14150|13700|13750|13300|13850|14400|16400|16350|15950|14200|13600|13200|13850|14500|13500|15050|16300|16950|16500|17250|16700|17500|18000|18700|18950|18800||16950|17700|20800|20350|19200|19500|18000|16350|14650|14200|14950|13350|13300|12950|12500|12800|13100|12350|11803.2998|11950.7998|12541|12245.9004|11803.2998|11360.7002|11557.4004|11016.4004|10770.5|10573.7998|10672.0996|11803.2998|12098.4004|12590.2002|12393.4004|13229.5|12885.2998|11950.7998|12295.0996|12442.5996|12639.2998|12541|13082|14262.2998|13819.7002|13623|13475.4004|13967.2002|14114.7998|13229.5|12934.4004|13082|12590.2002|12737.7002|14213.0996|14950.7998|14508.2002|14163.9004|13573.7998|12541|12147.5|11606.5996|11655.7002|10180.2998|9796.7002|9730.2998|9491.7998|9873.4004|9968.7998|10207.2998|10493.5|10302.7002|10016.5|9730.2998|9968.7998|10016.5|9778|9730.2998|9682.5996|9110.2002|8938.5|9587.2002|9682.5996|9682.5996|9682.5996|10207.2998|10398.0996|11065.7998|10302.7002|10350.4004|9825.7002|10207.2998|9921.0996|10207.2998|9272.4004|8757.2998|8585.5996|7383.6001|8070.3999|8957.5996|9348.7002|9921.0996|9968.7998|10445.7998|10445.7998|9730.2998|10827.2998|10684.2002|10588.7998|11161.2002|11447.4004|11972.0996|12115.2002|12115.2002|12544.4004|12830.5996|13212.2002|12973.7002|13307.5996|12926|12687.5|12878.2998|12592.0996|12496.7002|12258.2998|12353.7002|12306|12401.4004|12592.0996|12830.5996|12926|13689.2002|13641.5|13736.9004|14213.9004|14309.2998|14404.5996|14690.7998|15310.9004|15644.7998|15358.5996|15454|15072.4004|15215.5
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|25.4|26.9|28.6|30.2|30.3|28.5|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|34.4|34.4|34.3|35.7|36.8|36.4|34.5|34.5|35.1|35.7|35.2|37.4|37.6|38|37.6|37.7|37.7|38.1|38|37.8|38.5|39|39|39.7|39.4|38.9|39|39.6|40.3|39.6|38.7|38.8|40|40.3|41.6|39.2|39.5|40.3|41.6|40.1|39.2|39.8|40.9|42.3|42.4|40.2|41.2|41.2|42|42.7|47.8|50.8|50.9|48.2|48.7|48.8|52.1|47.3|49.1|47.8|47|45.2|45|44.8|44.5|44.6|44.5|45.5|45.1|44|46.2|46.1|47.5|46|45.7|45|45.9|43.4|44.5|44.8|46.5|50.4|52|47.1|45|44.3|43.9|49.5|55.1|58.4|50.3|44.6|41|39.4|38.6|38.5|38.1|37.3|38.2|40.2|40.6|40.5|41.5|41.1|42.4|42.6|43|43.7|42.9|43|44.3|44|41.5|40.7|39.5|36.8|36.3|36.4|35.1|35.2|35.5|35.4|37.4|||||||||35.9|35.9|36|38|40|44|45|42.2|43.1|39.5|39.8|37|38|37.8|36.9|37.5|38|37.6|37.7|38.1|38.1|38|38.8|39.2|41.9|43.8|43|42.5|40.6|40.9|41.1|41.5|41.6||41|39.8|39.9|40.3|41.3|42.4|42.2|41.5|41.3||41.5|40.5|39.5
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||13350|13800|13900|14000|13900|13100|13350|13850|13350|13600|13500|13250|13300|12500|13400|13150|12600|11600|12350|12750|12550|12050|13450|14800|14100|13800|13700|13400|13750|12850|11400|10600|9700|9690|9500|9150|9230|9160|9390|9290|8860|8780|8430|8090|7850|7480|8100|8240|7540|7400|7210|7480|7250|8140|7300|7850|8030|7690|7590|7250|7290|7090|7970|8050|8290|8390|7483.2998|6042.2002|7740|8300|9390|10250|10000|11700|12400|11350|11400|12200|12250|12900|12750|12850|12700|12000|12184.8799|11843.7002|10966.3896|11502.5195|10576.4697|12721.0098|13549.5801|13842.0195|13744.54|13208.4004|14231.9297|15742.8604|15791.5996|17643.6992|18959.6699|20373.1094|21299.1602|21640.3398|20714.2891|22322.6895|21689.0801|22761.3496|21932.7793|21104.1992||21835.3008|23492.4395|27483.6602|26535.9492|27438.5391|26084.6602|23422.0391|20353.2598|23015.8809|23151.2598|24414.8809|19721.4492|17555.25|16246.5|15659.8203|15614.6904|16065.9805|16472.1504|16517.2793|16562.4102|15949.5303|15557.6504|14734.7002|15322.5195|15675.21|15048.2002|15244.1396|15048.2002|15675.21|17164.3496|17477.8594|18418.3691|18614.3105|18026.4902|17634.6094|18457.5605|18104.8691|17830.5508|18418.3691|17477.8594|18575.1191|20377.7695|20769.6504|19358.8809|18379.1797|19123.7598|18065.6797|18104.8691|18535.9395|18653.5|17673.8008|18026.4902|20612.9004|21475.0391|21004.7793|17673.8008|16263.0303|15826.2002|14908.7402|15099.8701|15711.5098|16284.9297|15520.3799|14526.46|14602.9102|15902.6504|16170.2402|16476.0605|16514.2891|16820.1094|16132.0195|16170.2402|16284.9297|16361.3799|16552.5195|15520.3799|15940.8799|15635.0596|15558.5996|17431.75|16973.0195|16284.9297|17044.1309|17006.9199|17118.5605|17565.1309|16634.7793|17937.2793|17416.2793|17527.9199|16746.4199|15927.71|16820.8496|15741.6396|15890.4902|12690.0703|14736.8496|18607.1309|21733.1309|25863.9199|32078.6992|33381.1992|33902.1992|32041.4805|30552.9102|30180.7695|29622.5605|25789.4902|25305.6992|23668.2695|22142.4902|22626.2695|21770.3496|21509.8496|20021.2793|19194.0605|17548.8594|17037.0098|17951.0195|18097.2598|17768.2207|17841.3398|17914.4609|18170.3809|17621.9805|16817.6504|16781.0898|16707.9707|16854.2109|16817.6504|16817.6504|16232.6904|16269.25|16049.8896|15830.5303|15009.7197|15292.9199|15505.3203|14938.9199|15009.7197|15186.7197|15222.1201
11014|1136006|/equities/viglacera|MSCI_FRONTIER||56200|56600|53500|53900|54500|52100|52900|53500|55100|55400|54300|56500|58000|56000|53900|52900|51400|48900|51900|55500|54000|51000|49937.5|53600|52600|52800|48000|45200|48600|48600|50600|48900|47500|48100|45500|45200|46350|44600|44700|42450|38400|38350|38800|35000|34200|35800|37500|36850|33650|33150|34450|35200|35050|38100|36600|37900|40000|40200|39200|38200|38700|36500|42550|44600|41500|39200|32200|30500|36000|41800|46100|55500|54800|53400|57000|61010.5|64645.6016|67789.5|68575.3984|71031.6016|68378.8984|65136.8008|62877.1992|61403.5|59438.6016|51087.6992|53936.8008|54526.3008|54919.3008|53740.3008|47796.5|42786|41214|39003.5|41729.5|45663.6016|44539.6016|49831.8984|53391.3008|63882.1992|61634.1992|56201.3984|48426.8008|52641.8984|50862.1992|53391.3008|53297.6016|51705.1992||48614.1992|49644.5|55733|55733|51424.1992|57419.1016|58449.3984|50955.8984|53110.3008|48520.5|51143.1992|46366.1016|40184|39247.3008|34470.1992|33252.5|33814.5|32409.4004|34470.1992|34236|36249.8984|34938.5|35313.1992|33674|32456.3008|29786.6992|28943.6992|28662.6992|28100.6992|28100.6992|28943.6992|28569|29037.4004|28990.5|29505.6992|28709.5|29998.0996|30449.9004|32528.0996|34244.8984|30585.5|32211.9004|34019|32889.5|31172.8008|31082.4004|32889.5|34515.8984|34244.8984|33612.3984|30992.0996|35238.8008|31895.5996|27784.4004|25570.6992|25706.1992|25299.5996|25751.4004|23582.9004|25118.9004|25570.6992|25615.9004|22408.3008|21233.5996|21052.9004|20872.1992|21143.3008|21324|21098.0996|21459.5|21504.6992|21233.5996|22092|21233.5996|20330.0996|20510.8008|19878.3008|19426.5|17980.8008|18342.1992|18703.6992|18613.3008|18555.0996|17529|17614.5|16460.1992|16331.9004|16374.7002|15134.7998|14878.2998|14878.2998|14878.2998|14536.2998|14237|13937.7002|13125.4004|12826.0996|13980.5|15562.4004|15989.9004|15818.9004|15818.9004|15348.5996|15391.2998|15562.4004|15647.9004|15476.7998|15562.4004|15733.4004|15562.4004|15647.9004|15690.5996|15776.0996|15861.5996|15989.9004|16118.2002|16460.1992|16588.4004|16631.1992|16631.1992|17101.5|16674|16759.5|17229.8008|16845|16502.9004|16631.1992|15989.9004|16502.9004|16930.5|17358|17614.5|17871.0996|17728.8008|16791.4004|17239.6992|17362|16995.1992|16791.4004|17362||17199
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||610|608|610.9|619|619.8|620|624|624.6|628|625|624|614|615|617|618.5|620|625|630|640|640|669|670|650|660|650|627.9|620|599|600|596.5|596.7|585|579.3|580|600|589|600|600|589|589|594.5|619.8|632|620|620|630|649.5|650|650|649.4|649.8|649.7|649.9|649.9|650|639|620|638|620|620|650|650|615|630|640|635|635|637.9|640|650|658|665|660|670|674.9|646.5|610|610|615|600|610|607.5|566|535.1|540|530|545|547.4|605.7|588.2|615|618.5|618.5|609|620.1|637.9|640|645|638|630|620|605|610|610|620|680|685|670|680|689.8|700|699.9|678|698.5|700|695|690|690|690|685|700|705|719.5|700|715|699.9|690|690|707|684.9|667|667|660|669.9|660|642.5|655|645|660|660|669|666.5|680|659.6|615|615|600|600|600|600.1|600|591|603.5|623|650.6|660|678|673.9|688|686.3|670|659|660|670|669|649|659.9|670|613.5|585|579.9|530|540|505|501.1|509.9|490|485|475|479|477|478|478.3|458.9|445|445|435|433.5|435|430.5|440.2|449.6|444.9|444.2|430|447|426|399.1|380|370|350|339.1|339|349.9|351|320.1|310.5|390|405.1|414.9|414.9|414.9|414.8|410.1|400|400|374|375|375|375|374.9|370.1|368|370|365|365|366.5|365|380|362.5|368|370|360|339.9|332|338|330|325|325|326|329.9|330|330|335|337|337.5|337.9|339|339|325|329
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||31900|29850|28950|29000|28300|28000|27900|28000|28550|28650|28150|28900|29800|28850|28300|27800|27500|26600|28250|29900|28700|26500|26300|27500|28200|26600|25500|24750|26350|26600|26850|26700|25900|25650|25950|25300|25500|24650|24950|24400|24300|23700|23000|20700|21300|20800|21850|21750|20750|20500|21950|22750|22250|22950|22300|20850|21350|21900|21500|20400|19450|18450|18150|18250|17450|16400|14500|14500|17300|18250|20300|22200|21200|20700|21900|22850|23750|21800|22300|21650|20100|19300|16850|15818|16227|16000|15818|16636|17727|20364|22727|21818|20545|19182|17864|19455|18545|23106|23864|26136|28182|28258|28106|30530|28030|27121|24280|24470||26136|26439|25227|24583|23447|22879|22424|22235|21364|21591|24773|24318|22614|21818|20947|19242|18561|18182|17045|15758|14962|15000|13939|15379|15379|14508|13977|14167|15114|16818|17879|18712|18144|19621|18371|15871|15758|16326|15758|15492|16970|17424|17689|17803|17992|18523|19924|19167|18485|18333|16288|15492|16288|18106|17273|15189|12424|11326|11023|10417|10417|10227|9848|9242|8561|8636|8826|9205|9508|9129|8902|8712|8447|8826|8712|8258|8258|7803|7159|8030|8220|8106|7917|8333|8144|9167|8788|8561|8636|8182|7455|7159|7917|7553|7402|5712|6614|7197|8636|9735|9621|10341|10379|10265|11023|11439|11402|12273|11818|11515|11705|11515|11818|12008|12689|12652|12917|12652|12614|13068|13030|14091|13939|14167|13826|14129|14356|13902|12311|12386|13030|12879|13051|13189|13189|13361|13154|13223|12982|13981|14876|14738
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||43300|43250|42750|42000|41450|41500|42000|42200|40400|40000|39700|41050|40300|40150|41150|41850|41500|40750|41100|42300|42800|42550|44000|45200|46400|46000|45450|45600|48000|48250|48400|47850|48000|47500|45600|45950|45100|45700|45200|44400|45150|46450|46350|46250|46900|48150|49250|49400|49000|50000|50000|49500|49500|51400|51200|50900|51800|51600|50000|49500|48750|48000|49400|50800|51800|48950|47000|45955|52700|53400|53700|51600|50800|54000|59500|59000|57300|60300|59500|58400|58500|60300|60200|58500|58600|58500|55800|56500|55500|53500|56800|55400|54200|54000|63600|66200|63500|70000|66800|66400|64400|59800|57000|60200|61000|60100|58000|56500||54700|54900|55900|57500|56600|58100|59700|59300|62800|64400|66200|66200|64876|65566|60932|61524|61918|58665|58665|55214|56397|56693|53045|54524|54721|53242|50777|50777|52256|58270|59453|60144|61425|58665|56693|56003|55214|56298|56693|58270|60144|61918|62904|61721|62214|62806|60538|62116|60834|61228|60144|59355|63792|68721|70200|68031|66848|61524|58566|57679|56003|57186|56693|54819|52552|55707|55115|53252|49365|48879|48976|48102|50434|50628|47033|44652|46255|44895|41251|47033|47519|47276|46158|48393|48102|51503|49754|51697|49559|51017|48004|46644|47081|47713|48199|41105|39647|39842|50531|54612|55876|58111|58013|58111|64135|65107|65107|66565|68508|71229|72493|66954|68897|70355|71424|71812|72369|71027|68631|69302|69973|73232|70644|71410|72369|73615|74765|76491|75628|79558|82242|82433|84926|82050|79750|78504|77257|77545|75245|74669|76491|76203
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||37000|36600|35500|35000|34900|35000|35200|35550|35400|34800|34500|35900|36250|36000|34300|34650|34500|33550|35850|37800|37500|37900|39200|40200|41300|39850|38950|38100|40800|41900|42200|41250|41550|42050|41000|38450|37800|38700|39450|38500|38200|38150|38200|38000|37800|36950|38000|38200|38000|36650|38400|39800|39200|41200|39350|40000|38150|38700|38100|38300|35900|31950|31300|31700|32250|31450|28250|27000|29100|29700|32200|33950|34300|34350|36900|39450|41000|42600|43500|44400|43500|43250|42300|42000|43600|40450|41200|42300|41600|44550|47900|44900|43300|42100|45750|49500|50400|55500|56200|57400|56800|57400|58000|64200|64100|65900|61900|60900||58000|56500|56900|57100|54800|54200|55700|54800|56700|59000|62400|60500|55000|55800|55100|55400|54500|52500|51300|51800|51900|51100|50100|52700|54100|53300|51700|51200|51800|55700|57500|58282|55931|56812|56323|55441|56225|53776|51131|50935|52894|55049|56323|55833|56420|56812|57988|58380|57792|55147|52894|51131|53678|56029|57302|56518|54559|53188|53874|51915|50543|51131|50347|48878|48144|48976|48976|49564|49760|50641|50739|50054|50837|51523|50933|45311|45167|43053|43245|45407|46417|44975|44398|44687|45359|46224|45552|45792|45648|44687|43197|39738|42380|40026|39882|38825|37406|38410|43793|47077|47533|48811|49084|47898|51821|52642|51821|52916|53007|52277|51913|51913|53007|54467|55379|55197|54923|54558|52916|54011|53646|55562|56383|57660|57387|56201|56383|57660|58025|59303|59941|60671|59211|59120|59029|57478|58390|57569|57478|59485|59186|57433
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||92.9|91.6|90|89.7|89|89.3|91.5|95.5|98|95.6|94.2|95.4|94|90.1|86|87.7|88.9|86|88.8|87.3|87|90|91.1|92.5|93|96|90|95|102|107.5|101.75|94.2|89.7|81|83|69.9|67.8|67.8|60.3|59|59.5|59.9|61.6|56.1|60|64|64|63.1|65|67.53|67.05|67.9|66.49|66.11|60.44|61.39|61.39|57.61|49.68|49.3|49.58|47.88|49.11|49.87|49.2|49.11|48.17|49.11|47.98|48.35|48.17|48.64|49.96|52.42|52.42|54.78|56.57|51|51|50.05|53.55|52.7|50.62|51.47|54.78|49.96|47.79|48.07|49.11|49.11|50.05|52.89|51.47|52.42|51.94|49.11|51|||61.2|69.42|72.33|73.97|74.61|75.52|74.61|75.42|75.06|75.52|77.34|76.7|76.43|73.61|72.79|72.15|73.24|74.15|75.42|77.61|77.97|80.07|81.88|81.43|80.97|81.88|82.98|78.25|76.61|76.88|78.25|79.61|81.52|77.88|76.43|77.79|78.25|80.07|80.07|79.7|82.16|81.88|83.16|83.98|83.7|78.25|78.15|74.61|75.52|74.15|78.97|79.43|78.79|82.28|80.06|80.06|79.97|80.5|80.95|80.95|84.33|88.95|93.4|88.87|75.7|74.63|72.5|71.7|73.83|75.79|73.03|68.49|68.94|71.16|68.41|66.54|69.92|70.72|69.56|72.5|74.28|74.54|72.5|72.85|75.61|74.28|74.72|70.27|66.8|67.07|66.72|68.94|71.07|68.76|62.06|60.41|55.63|59.98|62.5|51.28||||||||58.24|69.45|77.1|79.1|79.53|81.71|82.58|81.71|82.05|81.62|82.58|84.75|85.7|85.18|85.18|87.01|89.09|90.4|86.83|86.05|86.05|86.92|86.92|87.79|86.92|90.4|90.48|91.27|93.87|94.66|94.57|97.35|97.79|99.96|96.48|89.09|84.49|85.01|80.84|82.4|82.49|79.79|85.18|79.1|80.32
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.26|0.27|0.27|0.245|0.272|0.275|0.287|0.286|0.29|0.281|0.283|0.284|0.285|0.299|0.296|0.3|0.299|0.315|0.305|0.31|0.314|0.315|0.31|0.305|0.3|0.3|0.3|0.298|0.298|0.299|0.3|0.299|0.3|0.3|0.289|0.281|0.287|0.28|0.28|0.275|0.288|0.282|0.282|0.288|0.282|0.284|0.285|0.268|0.269|0.27|0.281|0.287|0.278|0.264|0.266|0.28|0.29|0.29|0.29|0.289|0.288|0.291|0.29|0.297|0.3|0.29|0.293|0.27|0.257|0.26|0.26|0.264|0.265|0.268|0.27|0.252|0.26|0.27|0.273|0.273|0.28|0.28|0.272|0.244|0.24|0.215|0.216|0.21|0.208|0.208|0.205|0.205|0.2|0.2|0.2||0.206|0.215|0.204|0.205|0.207|0.211|0.215|0.215|0.19|0.19|0.19|0.19|0.19|0.215|0.216|0.21|0.197|0.197|0.193|0.19|0.19|0.192|0.194|0.189|0.194|0.195|0.196|0.195|0.195|0.19|0.19|0.19|0.196|0.191|0.189|0.188|0.19|0.189|0.185|0.185||0.2|0.197|0.2|0.199|0.198|0.199|0.185|0.167|0.163|0.16|0.161|0.159|0.156|0.152|0.156|0.15|0.152|0.153|0.148|0.133|0.131|0.131|0.134|0.14|0.148|0.149|0.163|0.164|0.16|0.155|0.153|0.159|0.161|0.158|0.159|0.157|0.158|0.16|0.169|0.169|0.17|0.17|0.17|0.172|0.179|0.18|0.181|0.179|0.17||0.169|0.17|0.166|0.17|0.174|0.17|0.165|0.163|0.16|0.157|0.154|0.155|0.16|0.162|0.16|0.167|0.161|0.167|0.182|0.183|0.194|0.199|0.206|0.208|0.207|0.204|0.202|0.192|0.198|0.184|0.187|0.181|0.185|0.185|0.185|0.188|0.19|0.189|0.187|0.188|0.185|0.185|0.19|0.187|0.186|0.184|0.184|0.182|0.179|0.183||0.17|0.164|0.156|0.158|0.159|0.159|0.163|0.165|0.17||0.165|0.161|0.16
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||8700|8900|8530|8400|8500|8200|7670|7800|7860|7770|7570|7810|7980|7600|7790|7860|7720|7390|7640|7980|8100|8140|9030|9370|9460|9530|9250|9180|10600|10850|9660|9940|9310|9230|9060|9000|9090|9320|9530|9410|8800|9000|8750|8700|8540|7770|8350|8350|7820|7310|7360|7600|7230|7700|7280|7550|8200|7590|7440|7290|7490|7500|8020|8390|9000|8560|7550|6780|8000|8540|8610|9420|9500|10900|11250|11800|12450|13250|13500|13800|14400|14800|14250|13250|13650|13600|12550|13100|12450|14700|16100|16600|17050|14700|16850|19300|19450|24900|27250|29500|30900|30200|27650|26700|27300|28950|29350|30950||25560|27880|29680|30400|31160|31120|29600|30240|32640|33920|36400|36600|35520|33960|33960|34280|34400|35760|36800|40480|44400|45280|42000|42240|40320|37600|36720|40480|43920|45760|47920|53200|53440|51200|59040|56800|47520|46560|43920|44320|40800|40560|41200|39200|39440|40160|41040|43120|42342|41433|40464|38465|39798|42221|43129|45492|46582|48581|54336|55002|55971|56274|52458|50277|45673|45734|44704|44765|45068|45552|46037|45916|45431|45249|45734|45431|43008|41676|36830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3720|4100|4990|5850|5950|6510|5810|6250|6150|6680|6050|4630|5080|5540|6700|6930|7250|7740|8480|8820|7800|9500|12400|13600|15300|14500|13500|13200|13200|13050|12400||13600|15000|24100|22550|19150|18800|18550|15500|15900|16850|16650|14200|13200|12400|12200|12700|11900|11550|12600|11250|11500|10900|10800|11450|11900|11900|11300|11500|12100|13050|14400|14900|15350|14300|14750|12800|13150|12250|11900|12450|13800|14100|12650|13300|11150|8020|6980|6800|6440|6740|6840|6570|7160|5860|5230|4700|4690|4570|4450|4430|4310|4370|4740|5230|4930|4550|4370|4400|4330|3650|3220|3150|3230|3320|3000|2910|2950|2940|2930|3400|3560|3820|4100|4340|3700|3490|3250|2920|2950|2980|2950|3050|3100|3080|3240|2830|3400|3980|3920|4420|3930|4220|4090|4120|4330|4410|4290|4600|4740|5150|5180|4660|4790|4850|4790|4620|5040|5260|5290|4630|3520|3670|3690|3730|3670|3840|3910|3940|4170|4260|4200|4250|4380|4460|4270|4370|4440|4450|4530|4600|4710|4830
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|||0.03|0.03||||0.025|0.03|0.03|0.037|0.04||||||0.045||0.05||||0.049|0.045|0.04|0.045|0.057||0.069|0.064||0.069|0.076|0.075|0.076|0.08|0.078|0.071|0.054||||0.035|||0.038|0.038|||||||||0.04||||0.044||0.044|0.045||||||0.048|0.048|0.047|0.047|0.045|||0.05||0.05|0.051|||||0.047||0.052|||0.048||0.05|0.054|||0.06||0.06|0.06|||0.06|0.062|0.063|0.064|0.064|0.064|0.066|0.064|0.074||||0.066|||0.066|0.069||0.071|0.065||0.057|||0.057|0.057|0.052|0.05|0.05|||0.054||||0.052||0.05|0.068|0.07|0.07|0.068||0.07|0.068|0.068|||0.062|0.061||0.067|0.065|0.066|0.065|||0.06|0.064|0.069|0.07|0.072|0.076|0.077||0.073|0.071|0.077|0.075|0.076|0.08|0.071|0.074|0.073|0.075|0.086|0.09|0.084|0.102|0.085|0.073|0.066|0.048|||0.039||0.043|||||||||||||||||||||||0.047|0.044|||||0.045|0.054|0.06||||||0.06|||0.063||||0.065|0.066|0.066|0.07|0.071|0.072|0.082||0.072|0.065||0.064||0.065||0.064||0.066|0.065|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|209|209|207|209|191|195|191|187|192|183|175|180|180|173|174|171|168|167|165|172|177|181|184|185|193|196|196|196|199|201|205|210|215|217|217|213|211|211|198|193|189|189|194|209|217|220|228.57|232|227|221|221|223|229|228|229|233|234|229|232|231|225|219|221|222|226|231|232|233|233|228|219|226|221|219|226|238|244|243|244|247|252|235|233|237|244|236|233|247|245|249|272|277|279|280|289|307|306|300|300|297.14|286.67|281.9|286.67|273.33|264.76|261.9|261.9|262.86|261.9|261.9|253.33|260|261.9|254.29|240|226.67|214.29|216.19|213.33|219.05|226.67|228.57|226.77|221.19|218.4|216.55|214.69|212.83|214.69|217.47|217.47|217.47|212.83|211.9|210.97|210.97|211.9||209.11|210.04|213.76|220.4|219.51|215.97|209.77|204.46|203.58|202.69|200.92|207.12|200.92|197.38|198.27|195.61|197.38|200.04|199.15|198.27|199.15|201.81|196.5|196.5|194.73|189.42|191.19|188.53|189.42|190.3|191.19|190.3|184.99|184.99|185.88|190.3|191.19|190.3|200.04|203.58|198.27|187.65|189.42|181.45|178.79|177.02|177.91|176.14|169.06|164.63|163.75|168.17|173.48|175.25|175.25|178.79|173.48|184.99|182.34|180.56|177.02|174.37|183.22|184.11|192.07|193.84|179.68|184.99|194.73|183.22|238.98|255.8|265.54|271.73|272.62|271.73|277.93|277.93|274.39|265.54|273.5|275.27|273.5|278.81|277.04|277.93|277.04|280.58|278.81|286.78|277.04|275.27|279.7|281.47|284.12|293.86|300.94|308.91|314.22|313.33|316.87|315.99|317.76|311.56|313.33|310.68|314.22|309.79|301.83|303.6|283.24|285.01|278.81|290.32
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||10.35|10.35|10.5|10.5|10.45|10.45|10.45|10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.7|10.9|11.05|11.05|11.05|11.5|12|12|12|12|12|12|12.05|12.15|12.2|12.2|12.2|12.3|12.05|12.9|12.9|12.9|12.65|12.9|12.9|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.98|12.98|12.98|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|12.86|12.96|12.96|12.96|13|13|13|12.82|13.16|13.16|13.16|13.16|13.16|13.16|14.16|14.44|14.46|14.04|14.04|14.04|14.14|14.2|14.2|13.7|13.7|13.7|13.68|13.66|13.66|13.34|14.02|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.22|14.6|14.6|14.6|14.6|14.56|14.48|14.48|14.86|15.06|15.06|15.06|15.3|15.24|15.24|14.48|14.48|14.48|14.5|14.5|14.5|14.52|14.7|14.7|14.7|14.7|14.14|13.9|13.9|13.9|13.88|14.48|14.2|14.2|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|13.6|12.9|12.9|12.9|12.9|12.85|12.7|12.7|12.7|12.65|12.65|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.65|12.75|13.15|13.15|13.15|13.15|13.15|13|12.85|12.9|14.05|13.45|13.45|13.45|12.85|12.7|12.65|12|12|11.55|11.55|11.25|11.15|12.05|12.4|12.9|12.9|12.9|12.9|12.75|12|11.45|11.9|11.95|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11|11|10.75|10.75|10.75|10.75|10.7|10.7|10.9|10.9|10.9|11|11|11|11.2|11.2|11|11|11|11.4|11.75|11.6|11.6|11.6|11.6
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|29.4|29.7|29.1|28.9|28.9|28.3|27.8|27.5|27.5|27.9|28|27.1|26.5|25.5|25.2|24.6|23.8|22.9|22.8|22.7|23|22.9|23.5|23.6|23.8|24.2|24|24|24.1|24.2|24.4|25.8|26|26|24.7|24.3|24.6|25.1|26|26|25.1|25.5|25.7|25.7|25.7|25.8|26|25.9|25.9|25.6|25.3|25.4|25.6|25.6|25.7|25.7|25.3|25.1|24|24.2|24.2|24.1|23.6|24.1|24.9|25.1|25|24.7|24.8|23.1|21.9|22|21.1|20.9|20.8|21|22.1|22.4|22|23.8|24.2|24.8|25|24.9|24.9|23.5|24.3|25|25.4|25.8|27|27.2|27.7|27|26.6|27.6|28.7|28.8|28.5|28.9|29.4|29.2|28.5|28.8|26.5|27|28.5|28.8|28.8|29.2|29.7|30.4|29.6|29|28.3|28|28.1|28.4|29.5|30|30.2|28.7|27.8|27.8|27|26.3|26.7|27.1|26.7|28.4|28.4|28.8|29|29.6|28|28.2|27.5|25.5|25|24.9|25.6|25.5|26|26.9|27.1|26.8|24.5|23|23|23|23|23.4|23.8|23.2|23.2|23.6|24|23.6|23|22|21.2|21.2|19.9|19.9|20|19.4|18.7|18.4|18.4|18.4|18.3|18.3|17.2|16.9|17.3|17.2|17.3|17.5|16.8|16.9|16.8|16.9|17|17.2|17.4|17|16.1|15.8|16|15.9|16|15.8|16.4|16.2|16.4|16.8|17|15.9|15.9|15.6|15.7|15.8|15.8|16.2|16|14.8|15.5|16.5|19.1|19.7|19.9|20.6|20.6|20.2|19.7|19.8|19.8|19.2|18.5|18.2|18.1|18.2|18.1|18|17.7|17.4|17.1|16.9|17|17.1|17|17.1|17|16.9|16.8|16.8|16.9|17|16.6|16.4|16.8|16.9|16.9|17|17|17.1|17|17.6|17.6|17.2|17.3|17.3
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|1148|1149|1185|1188|1190|1244|1335|1347|1424|1427|1400|1377|1400|1396|1350|1289|1214|1496|1540|1550|1480|1495|1500|1550|1574|1620|1671|1757|1790|1968|2020|2020|2050|2065|2200|2089|1869|1920|1900|1900|1900|1865|1880|1880|1840|1811|1850|1850|1847|1865|1870|1925|1840|1760|1775|1755|1660|1650|1650|1721|1750|1915|1905|1925|1816|1802|1830|1845|1850|1799|1760|1715|1739|1830|1850|1780|1860|1955|1932|1945|1999|1952|2099|2070|1950|1918|1919|1940|1970|1895|1900|1940|2030|1900|1880|1924|1931|1978|1951|1849|1745|1699|1700|1745|1715|1780|1839|1923|1680|1630|1517|1584|1645|1385|1300|1319|1300|1254|1189|1222|1247|1245|1345|1051|1020|870|839|840|844|850|860|865|820|760|760|758|753||712|671|660|675|660|696|641.54|664.07|690.52|671.91|685.62|606.28|617.06|709.12|709.12|705.21|691.49|667.99|636.65|639.58|641.54|645.46|645.46|685.62|719.9|733.61|724.8|734.59|724.8|717.94|724.8|710.1|628.81|612.16|623.91|626.85|553.39|565.14|567.1|577.88|594.53|604.32|567.1|573.96|569.06|568.08|574.94|596.49|613.14|606.28|608.24|602.36|636.65|652.32|674.84|677.78|694.43|734.59|657.21|558.29|536.74|528.91|602.36|621.95|570.04|567.1|499.52|538.7|506.38|490.71|626.85|930.48|989.25|990.23|1039.2|1067.6|1084.26|1087.1899|1087.1899|1077.4|1077.4|1077.4|1077.4|1073.48|1075.4399|1077.4|1056.83|1057.8101|1051.9301|1087.1899|989.25|979.45|979.45|979.45|959.86|949.09|969.66|969.66|950.07|943.21|939.3|943.21|930.48|931.46|930.48|945.17|945.17|930.48|910.89|915.79|915.79|901.1|871.71|861.92
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|58.5|56.8|56.7|56.8|56.4|65.9|64.3|65.2|67.5|60|57.2|59.8|61|61.7|61.6|61.6|58.5|55.9|55.4|56.9|59.3|63.7|66.2|65.9|67.4|69.6|70.2|70.3|68.8|68.1|68.8|71.9|72.8|72.5|69.8|70|65.8|65.8|63.6|61.5|61.3|61|59.8|61.9|64.8|63.7|66.9|59.5|61.5|58.7|60.1|60.2|61.9|60.4|63.3|64.2|66.7|71.4|71.9|71.4|72.9|75.5|76|74.5|75.5|78.4|83|83.5|87|85|74.8|79|77|76.1|77.9|84.5|91.2|92|93.2|93.8|95|92.9|93.5|92.8|99.3|91.7|90.5|92|94.7|100|105|108|109|111|117|123|123|124|124|135|135|136|137|138|138|137|136|137|136|128|126|128|127|120|120|120|122|125|119|126|129|132|136|140|140|139|142|138|133|133|128|128|127|122|125|124|126||122|121|125|127|126|129|130|134|134|127|130|130|115|117|117|111|112|113|112|113|113|121|115|116|117|118|116|112|116|117|112|106|103|100.9|98.8|102|104|103|107|112|99|101|102|97.5|90|90.8|88|89.2|88.6|88.9|88|90.9|95.4|92.5|92.5|93.5|98.5|95|82|82|81.7|79.5|82.5|83|77.9|79.3|86.7|95.1|99|95|120|123|127|127|129|131|134|137|126|124|126|129|125|126|126|128|128|127|127|129|131|126|126|125|129|129|132|133|134|138|141|140|143|144|147|147|138|140|135|135|131|131|130|137
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|126|134|132|112|109|113|113|112|112|109|110|114|121|119|117|113|110|112|109|114|119|117|120|125|124|125|123|126|129|127|127|134|142|141|136|136|135|136|131|125|124|118|127|129|135|136|139|132|130|129|127|119|121|119|116|119|123|117|120|121|111|112|118|116|119|125|127|147|147|126|123|123|124|122|133|142|152|159|164|163|161|158|164|160|155|150|143|147|159|152|162|180|179|171|184|198|201|202|194|199|202|206|212|215|213|212|195|165|164|168|170|172|157|144|145|139|140|142|148|156|143|145|149|157|159|159|160|159|158|159|156|159|158|155|161|163|162||163|164|166|168|158|157|157|152|156|160|162|164|166|164|165|165|165|169|174|173|173|178|175|174|170|162|162|161|161|155|156|156|157|157|155|158|156|160|164|165|162|157|160|155|153|154|153|151|150|151|153|155|159|163|179|181|172|170|170|173|170|169|171|172|163|163|171|178|182|184|198|206|207|208|209|212|212|216|217|215|218|219|218|220|222|220|221|222|221|224|225|220|222|222|223|230|231|226|224|223|226|230|231|226|228|225|221|220|216.19|217.18|213.21|214.2|209.25|220.15
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.145|0.15|0.15|0.15|0.151|0.16|||0.16|0.16||0.16|0.16|0.162||0.168|0.17||0.17|0.175||0.175|0.178|0.17|0.17|0.171|0.175|0.175||0.178|0.176|0.175|0.175|0.177|0.173|0.173|0.174|0.175|0.175|0.176|0.193|0.176|0.17|0.16||0.16|0.16|0.176|0.16|0.155||0.156|0.153|0.151|0.15|0.153|0.155|0.165|0.179|0.179|0.175|0.178|0.17|0.179|0.171|0.157|0.152|0.146|0.146|0.147|0.143|0.146|0.15|0.15|0.142|0.14|0.148|0.131|0.14|0.135|0.14|0.141|0.134|0.13|0.118|0.114|0.114|0.118|0.117|0.116|0.116|0.115|0.115|0.116|0.118||0.118|0.117|0.12|0.113|0.117|0.12|0.121|0.117|0.114|0.116|0.119|0.12|0.122|0.127|0.13|0.138|0.13|0.13|0.127|0.125|0.127|0.131|0.135|0.134|0.13|0.135|0.134|0.124|0.12|0.119|0.118|0.118|0.119|0.118|0.118|0.12|0.123|0.124|0.12|0.126||0.126|0.13|0.13|0.13|0.125|0.12|0.119|0.116|0.12|0.109|0.11|0.109|0.108|0.107|0.106|0.106|0.109|0.107|0.107|0.105|0.103|0.105|0.1|0.104|0.105|0.106|0.105|0.1|0.097|0.096|0.097|0.1|0.103|0.104|0.106|0.105||0.103|0.111||0.105|0.105|0.105|||0.115|0.111|0.112|0.103||0.101|0.1|0.097||0.105|0.108|0.108|0.106|0.106|0.104|0.104|||0.105|0.104|0.105|0.09|0.09|0.098|0.106|0.115|0.116|0.118|0.118|0.12|0.116|0.118|0.118|0.12|0.123|0.124|0.117|0.117|0.118|0.124|0.124|0.129|0.129|0.129|0.13|0.125|0.13|0.136|0.136|0.138|0.14|0.14|0.144|0.146|0.145||0.138|0.135|0.13|0.133|0.135|0.142|0.142|0.136|0.138|0.135|0.138|0.139|0.14
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||31.5|31.5|31.5|30.7|31.8|32.1|32.2|32.2|30.1|30.1|30.6|30.6|29.9|29.6|29.4|30.5|30.5|29.6|29.4|29.7|30.4|30.7|30.6|29.8|27.7|27|27.2|26.9|27.3|27.6|27.7|27.8|27.8|27|25.7|25.5|25.4|25.2|25.1|25.6|25.8|25.7|24.9|25.4|25.7|25.2|25.3|25.4|23.8|25.5|25.9|27.7|27.8|24.4|23.3|22.4|22.2|22.4|22.6|23.4|23.3|22.3|22.5|21.8|21.9|21.1|20.8|21.7|18.7|18.35|17.5|17.6|18|17.5|17.85|18.4|18.5|18.7|18.6|18.85|19.05|18.9|18.6|18.55|18.8|18.45|18.7|18.95|19|19|19.15|19.2|19.2|19.45|19.2|19.35|19.9|20.3|20.3|20.5|20.7|20.2|19.85|18.85|19.7|19.95|21|21.3|21.4|21.6|23.3|23.7|23.8|23|22|22.2|22.6|22.5|23.9|24.3|25|25.2|25.6|25.9|24|24|24.1|24.4|24.7|24.6|25|25|25|24.8|24.9|24.9|25.4|26.4|25|25.3|25.2|25.3|25.2|25.3|26.2|27|27|27|27.1|26.3|26.7|26.5|26.9|26.7|26.8|26.9|27.6|28|28.7|29.4|29.1|28.3|28.1|28.2|27.9|25.8|25.5|25.4|25.3|25.4|25.5|25|25.3|24.5|24.3|24|23.4|23.3|23.8|24|24.6|24.6|24.7|24.9|24.1|22.9|22.1|22.5|22|20.3|20.3|20.4|20.2|20.2|20.3|20.4|20.5|20.3|18.3|17.75|17.8|17.55|17.2|17.3|17.25|17.6|17.2|18.7|19.9|20.5|20.7|20.6|20.5|20.1|20.3|20.4|20|19.8|19.8|19.9|20|20.1|20.2|20.4|20.5|20.4|20|20.2|20.1|20.4|20.7|20.9|21.2|20.2|20.3|20.4|20.3|21|21|20.9|21.1|21.2|21.2|21.2|21.3|21.4|21.2|21|21.3|20.8|20.7
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|213|212|210|215|213|210|209|211|206|196|183|181|181|182|186|185|170|170|167|168|168|169|171|172|170|176|177|179|178|183|182|188|194|194|200|203|200|206|206|199|193|192|195|194|192|193|185|185|192|200|191|195|205|203|208|209|220|220|220|205|205|203|208|209|219|216|209|172|175|170|172|190|188|177|183|180|192|192|195|196|199|200|208|205|205|205|195|195|206|197|203|217|224|203|210|217|217|219|216|219|219|222|217|218|225|227|230|234|222|222|221|226|225|218|222|224|230|233|234|247|256|255|248|241|239|238|240|234|233|237|238|228|230|234|227|222|222||221|226|228|231|240|245|231|229|232|231|237|219|219|213|213|206|209|214|204|206|210|212|214|215|225|239|224|216|217|216|225|210|177|176|169|170|160|165|166|168|168|169|171|169|160|163|165|164|155|157|156|161|172|176|171|175|170|180|165|158|157|158|164|169|164|177|157|180|199|166|245|260|268|270|268|258|254|263|267|269|273|276|275|276|276|265|265|267|270|278|265|270|268|270|270|260|263|266|270|279|283|289|300|302|305|275|275|266|236|237|238|247|260|269
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|517|503|539|550|550|550|555|522|522|520|521|520|508|499|455|447|443|449|449|447|477|473|459|432|430|433|434|417|419|415|415|416|435|443|449|451|438|454|420|401|380|374|387|380|396|405|404|380|371|369|360|371|371|369|370|375|373|372|375|370|374|394|375|373|351|367|375|374|376|358|336|357|369|358|374|381|389|409|412|416|425|418|419|423|423|420|400|400|402|400|414|444|458|443|445|462|455|478|467|428|410|401|404|396|401|390|397|399|409|408|374|381|377|370|372|375|379|384|382|398|388|375|380|377|378|379|381|380|381|386|385|378|380|385|372|376|373||374|369|387|399|399|395.65|378.26|369.57|380|382.61|363.48|375.65|372.17|369.57|362.61|363.48|355.65|362.61|365.22|362.61|365.22|383.48|366.96|321.74|325.22|318.26|314.78|321.74|327.83|335.65|338.26|330.43|325.22|329.57|328.7|316.52|320|329.57|334.78|327.83|330.43|334.78|334.78|339.13|341.74|311.3|320|326.09|329.57|332.17|332.17|345.22|352.17|365.22|380|378.26|373.04|370.43|355.65|352.17|330.43|347.83|366.09|390.43|402.61|398.26|391.3|373.04|400|426.09|460.87|478.26|480.87|497.39|509.57|504.35|513.04|521.74|516.52|486.09|482.61|493.91|471.3|469.57|442.61|439.13|429.57|408.7|397.39|408.7|406.96|403.48|386.09|366.09|376.52|345.22|356.52|364.35|372.17|403.48|406.96|500|512.17|520.87|526.09|530.43|539.13|533.91|542.61|540|517.39|504.35|486.96|570.43
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|619|620|621|614|620|618|614|598|600|584|582|564|527|524|517|517|517|508|508|518|515|524|514|525|533|534|531|521|531|535|529|540|538|535|537|540|538|540|495|453|445|454|450|417|379|379|375|371|380|380|390|400|396|397|403|390|403|409|420|411|422|395|409|409|423|448|396|400|371|366|371|373|375|389|389|402|410|419|423|426|420|429|443|445|453|450|416|427|430|454|488|522.55|564.71|542.16|565.69|576.47|576.47|573.53|567.65|568.63|571.57|577.45|580.39|583.33|588.24|593.14|583.33|588.24|592.16|587.25|585.29|586.27|583.33|576.47|586.27|588.24|589.22|598.04|589.22|602.94|607.84|612.75|617.65|623.53|629.41|632.35|628.43|632.35|625.49|605.88|607.84|609.8|595.1|605.88|612.75|614.71|625.49||618.63|631.37|635.29|647.06|647.06|639.22|646.08|656.86|665.69|634.37|600.73|572.86|556.52|556.52|556.52|552.67|569.01|561.32|562.28|565.17|569.97|580.55|569.01|564.21|570.93|569.01|578.62|581.51|587.27|588.24|592.08|593.04|579.58|601.69|605.54|601.69|595.92|595.92|598.81|598.81|606.5|604.57|615.15|604.57|634.37|639.18|639.18|635.33|609.38|562.28|559.4|561.32|558.44|573.82|581.51|589.2|595.92|589.2|571.9|567.09|557.48|557.48|573.82|595.92|614.19|586.31|562.28|498.85|469.05|456.56|456.56|479.62|476.74|499.81|483.47|470.01|475.78|481.55|495|490.2|490.2|490.2|498.85|525.76|552.67|567.09|557.48|543.06|538.25|538.25|538.25|527.68|538.25|555.56|570.93|573.82|575.74|576.7|574.78|592.08|616|619.95|615.15|615.15|596.89|600.73|609.38|600.73|538.25|519.99|514.23|514.23|519.03|523.84
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||21|19.4|19|18.3|17.635|17.5|15.25|||17.6|17.6||16.28||15.75|||||||||||12.5||13.25|13.25|1129|11.5|11.05|10.15|9.45|9.45|10.75|9.5|||||12.24|11.44|11.58|11.44||11.64|11.44|11.74|11.52||10.9|11|10.87|11.11|5.97|9.4||||||7.5||7||||5.3||5.2|5.03|||5.4|||||||||5.95|2|||||||||||0.53||||||||8.794|23.03|25.1169|24.48|23.1|22.57|24.64|27.17|27.18|26.9|27.22|28.6|28.99|29.12|30.5|33.22|34.88|34.98|35.78|34.2|34.35|34.05|32.87|32.59|32.49|33.34|33.87|34.19|33.97|33.9417|33.23|32.87|32.25|33.595|35.36|35.48|34.76|35.11|32.4|30.97|31.22|31.82|32.3|32.36|32.37|31.82|31.87|32.06|32.64|34.76|36.2|34.16|34|34.48|36.38|35.88|35.84|37.52|38.52|38.34|38.98|37.7|36.94|39.82|39.32|38.06|36.82|36.46|38.08|37|39.78|40.5|39.54|37.42|38.22|39.86|38.1|35.56|36.74|38.7|39.36|39.4087|39|39.5|39.06|36.46|37.16|36.48|36.04|34.34|35.66|31.94|31.58|31.12|31.2|30.4167|30.36|29.92|30.28|32.16|29.24|28.57|26.23|29.4382|32.64|35|35.57|35|37.35|37.57|35.5|36.09|36.02|35.29|34.85|35.61|35.91|33.25|34|34.66|35.4|35.79|34.47|33.42|32.47|33.38|35.6|35.66|36.66|36.5|34.98|34.71|36.619|33.13|33.01|34.0034|34.99|35.81|35.17|35.86|35.7|33.9|32.99|31.96|29.69|31.31|31.21
11036|944073|/equities/byd-a|EMCONSGROWTH||196.52|185.6||183.35|186|191.3|197|198.7|199.62|199.8|195.38|199.58|201.24|212|236.68|240|244.3|244.99|243.5|251|245.5||246.98|251.2|254.28|253|254.47|239.88|256.99|267.93|276.58|267.65|269.5|271.15|275|268.69|274.99|275.86|265|259.59|266.88|267.42|269.8|257.61|262.97|253.2|254.49|258.24|260.86|247.63|242.95|266.99|268.13|276.56|284.5|292.48|306.13||278.77|284.45|271.2|263.98|275|275|278.28|270.95|255.25|272.54|282.6|283.02|266.31|279|269.1||276|277.49|286.69|285.05|318.5|326.09|330|324.9|334.85|331.45|346|349.89|351.95|358.8|356.28|358.86|350|305|298|291.61|271.5|252.39|243.83|250.9|244.99|246.5|239.56|251|240.88|233.43|256.61|252.52|248.74|249.28||252.88|268.96|258.56|279.45|274.19|285.18|303|311.51|314.06|311.51|306.78|329.97|329|333.33|301|287.5|259.98|257.49|257.52|276|281.11|288|302|298.68|313.38|317.3|268.3|262|272.91|261.54|259.6|251.87|252.32|229.95|192|185|177.99|155|157|173|177|171|179.24|178.2|176.18|181|197.33|215.8|256.66|268.86|270.66|273.37|262.95|243.66|249.88|234.32|195.83|193.6|180.09|182|178.8|194.99|177.24|193.67|198.85|170.3|145.78|137.73|126.14|118.23|119.32|115.94|97.5|96|87.55|84.51|84.35|91|87.63|91.33|97.91|92.36|79.35|73.06|68.68|64.41|63.28|59.95|60.3|59.75|62.5|60.58|60.55|62.39|56.92|60.66|56.05|57.33|63.29|70.2|75.8|68.27|63.36|62||61.88|59.5|49.19|48.99|48.14|47.28|44.23|44.44|45.28|44.6|44.8|45.95|47.89|47.17|49.38|49.26|49.13|50.4|51.36|51.87|51.2|51.34|52.19|51.55|54.47|57.95|57.88|55.88|55.05|54.4|50.88|50.68|51.91|50.12|50.5|50.42|52.2
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||177.5|171.8||157.47|160.94|157.96|160.5|165.27|179.35|181.88|174.8|185.35|202.2|210.36|215.08|214|224.8|229.3|209.88|208.39|218.8||228|228.8|237.5|245|241.47|235.1|235.29|239.31|254.8|246.21|230.3|229.99|221.5|221.2|234.5|236|213.87|216.19|228|217|226.88|234|228.99|239.49|248.32|259.66|260.8|249.5|248.45|258|259.52|259|265.98|248.03|254.58||257.99|245|236.89|226|226.5|226.4|213.5|204.57|182.85|191|187.1|187.49|187.88|212.9|230||236.78|227|227.44|226.22|236.98|228|223.96|225.3|228.57|242|239.11|246.39|246.44|251.51|232.85|224.27|224.8|216.57|209.84|210|208.6|215.5|221.54|210.55|211.97|193.2|193.5|210|207.55|213.53|221.8|231.7|230.97|225.29|216.31|239|241.39|238.65|253.88|266.88|272.33|262.5|260|254|243.7|234.88|235.33|237|239.88|237.9|246|232.66|226|189.44|189.38|195|185.53|180|193|197.49|189.6|213.39|233.09|230.5|230.68|240.3|240|257.99|285|284.11|285.8|265|252.55|253|263.99|249.8|243|252|248|227.98|224|220.24|244.48|293|327.66|318.5|296.85|266.93|241.95|269.43|268.29|228.5|222.75|212|196.31|192.97|200.5|200.79|195.36|186.36|178.97|163.9|154.78|147.5|146.99|142.14|148.5|156.98|155.88|154.98|131.5|118|119.49|120|120.4|131.2|125.17|111.28|94.2|93.89|97.3|94.27|85.81|90.66|89.45|83.28|83.58|79.5|79.97|78.37|75.48|76.26|79.39|83.6|84.66|82.49|83.7|79.8|76.28||92.3|94.58|91.44|87.36|82.47|83.5|83.28|82.87|86.58|88.56|87.5|89.1|89.31|86.12|89.2|89.12|87.61|89.69|90.55|95.3|98.3|98.48|90.18|87.5|80.5|83.45|85.33|88.2|88.45|86.33|82.2|76.25|72.57|71.98|75.14|77.1|82.32
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||39.26|38.8||38.01|36.6|36.9|38.15|40.64|42.05|41.66|40.33|40.9|41.12|39.78|39.18|37.86|38.21|38.76|36.3|36.23|37.53||39.97|40.85|41.5|40.98|42.69|41.57|42|43.9|44.5|43.76|43.45|42.38|42.8|42.99|43.32|42.57|41.2|43|43.42|46.6|47.25|47.73|48.6|48.9|49.94|51.66|50.37|48.05|51.38|49.88|50.31|51.45|50.15|50.68|51.39||50.26|49.84|48.35|49.32|48.83|49.67|51.19|49.26|47.49|49.25|50.33|49.05|55.99|59.85|59.75||56|60.8|60.96|60.59|60.73|60.57|58.73|59.69|59.73|60.53|62.79|65.99|64.12|59.25|58.18|55.73|52.58|51.18|50.88|51.78|52.96|53.41|56.36|58.99|55.8|57.87|58.55|57.06|55.5|59.3|60.79|60.38|61.49|62.68||56.14|57.5|59.28|60|54.48|52.5|51.17|53.1|55|58|59.48|59.19|60.69|59.59|61.1|57.33|55.87|54|46.01|46.2|47.6|46.44|45.98|48.18|50.53|46.46|48.17|53.75|59.3|60.3|63.82|58.66|63|66.65|69.7|70.85|73.9143|75|80.7857|82.2143|82.1143|76.2857|76.8429|76.2715|75.8929|79.4143|85.7|86.6786|93.5715|93.2715|90.3429|82.8572|68.1643|60.4143|67.8572|70.9857|55.9215|54.0429|53.9643|56.7857|57.1143|56.4215|54.4786|51.6143|52.3143|52|54.8572|58.4929|53.5643|53.7|53.7929|57.7072|62.85|66.4286|65.5357|66.7|69.1857|69.25|66.3429|70.7143|70.7215|66.2143|61.4215|55.55|53.8429|50.9429|52.5168|50.9454|50.7899|51.3866|53.1008|57.3781|55.3277|53.3697|54.1176|52.6386|50.5042|52.605|58.7899|56.0042|51.8487|47.3908|44.7563|39.6302||38.4412|39.916|40.4832|39.3571|35.2437|35.6723|38.2983|39.3697|38.9916|40.437|40.958|41.6555|43.5294|41.9034|37.2521|35.1513|30.0042|31.416|31.8109|32.0168|34.8655|34.6555|31.8866|32.1218|33.8445|33.0966|30.8403|31.0882|28.042|26.8067|25.3908|27.563|26.3781|28.6933|26.7437|25.3571|26.5252
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||15.04|14.89||14.44|14.01|14.27|14.77|15.14|15.91|16.29|16.37|16.33|17.05|17.24|17.84|18.1|18.63|18.62|18.2|18.26|19.29||18.65|18.44|18.56|19.24|18.62|18.49|18.55|19.55|20.78|20.3|20.19|19.48|19.12|19.48|20.4|20.65|21.3531|29.1|30.25|30.05|29.96|29.46|30.25|31.09|32.76|30.97|31.73|31.09|31.15|31.75|31.45|32.8|33.47|32.8|34.45||34.89|33.89|31.5|31.61|30.5|30.16|29.5|28.7|27.74|28.44|27.88|27.74|30.6|31.14|30.5||29.69|27.93|30.43|30.51|29.87|29.84|30.04|31.38|32.05|33.85|34.97|34.85|35.2611|34.6377|32.3824|31.1585|29.2111|28.7108|27.2406|27.6178|28.018|28.1489|28.1951|26.7865|27.6178|25.1085|25.2162|24.0308|24.7852|26.6556|28.1566|27.6332|27.333|26.2707||26.7634|28.3105|29.4035|32.621|34.1758|33.5831|35.2535|35.5306|35.4844|36.9853|39.256|37.6627|37.9475|38.0399|36.8391|41.2573|42.0655|42.5582|42.2426|41.1726|35.4074|36.2541|39.6486|41.7884|45.0675|45.9911|47.6999|52.6724|52.4183|54.0348|55.6281|52.7262|51.3219|52.5389|51.4406|51.2566|47.5521|45.5278|44.2692|45.1181|43.729|36.6288|38.9441|38.6354|37.1037|36.2073|37.8161|43.634|52.6873|55.0263|54.7651|49.4993|49.6656|48.0864|44.5245|46.5904|44.8213|43.5627|42.3873|41.105|40.3926|38.8669|41.4671|41.7699|40.3629|37.7033|35.1565|34.6697|31.6658|30.989|29.0181|29.9204|31.6421|33.2984|31.4996|27.3202|28.5847|28.6144|27.5933|27.4864|28.6322|27.7655|26.1804|27.5814|27.4864|25.2899|24.2154|23.503|22.7189|22.2166|21.6412|21.6914|20.358|20.1296|20.1707|18.303|18.4172|18.9514|20.495|20.7781|19.6319|20.221|19.2483|18.6044||20.0018|19.9378|19.262|18.2573|18.2162|18.682|18.9743|18.9423|19.3761|21.8056|21.2165|19.3624|19.1798|17.4627|17.6089|16.8736|16.4215|16.554|16.4626|15.9146|15.9284|15.7457|15.5996|14.7319|14.2798|14.193|14.1474|14.1337|14.3072|14.6543|14.3848|14.0926|13.4167|13.4821|13.6296|13.0605|13.1273
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||15.37|14.71||13.89|14.34|14.5|15.42|14.98|16.89|17.38|18.27|19.38|20.08|21.48|18.29|17.05|17.18|15.84|16.38|15.31|15.5||13.67|13.42|13.59|13.42|14|13.35|14.3|15.8|16.41|14.95|14.15|14.9|14.58|13.49|12.78|12.88|12.17|12.34|12.46|12.44|13|12.12|12|12.34|12.15|12.09|12.07|11.95|12.05|13.55|13.66|13.92|13.96|14.14|14.85||13.57|13.42|12.85|13.14|13.92|13.84|14.58|14.31|12.19|12.74|12.94|12.95|12.51|13.31|13.39||13.53|13.96|14.58|14.62|15.65|17.25|17.55|18.23|20.88|18.51|18.38|18.65|19.09|21.43|17.6|15.3846|12.2923|12.2154|11.4615|11.1231|10.1231|9.4923|8.0538|8.7308|8.4154|8.7692|8.8538|9.0385|8.9|9.6615|10.3385|10.2692|10.2154|10.3462||10.6923|11.0385|11.1846|11.9077|11.9538|12.8077|14.0308|13.9385|13.6692|14.3462|16.7692|16.8308|16.5923|16.0385|15.2308|14.4923|13.8154|13.5769|13.6385|15.2923|15.9615|16.6|18.2|17.5923|16.8308|15.5615|14.9|15.6846|17.2154|16.5385|15.3846|15.0604|13.8077|13.1813|13.5659|13.3077|14.011|12.6429|9.6099|9.3132|10.511|8.6868|8.6044|8.2692|8.478|8.6539|9.4341|9.7582|10.4561|10.8407|10.9066|11.2418|11.1923|11.1813|13.5714|12.9615|12.5495|13.967|13.7363|13.9945|15.5934|13.3681|13.0055|9.6978|10.3681|9.467|9.6923|8.8791|7.8791|7.8681|8.2088|8.533|7.7528|6.9011|6.6264|6.6484|6.4506|6.2088|6.2473|6.522|7.4725|7.3352|6.7637|6.4176|6.478|6.3571|6.0385|5.7912|5.8626|6.033|5.9066|5.4176|5.467|5.6429|5.6044|6.0055|6.1648|6.5165|6.5659|6.4066|6.4835|6.3022|5.467|5.1813||6.1264|6.6154|6.2747|5.9725|5.456|5.478|5.1044|4.7912|4.8626|4.8626|4.5989|4.533|4.1484|4.0769|4.3956|4.3462|4.1429|4.5275|4.6978|4.9231|4.9286|4.9451|4.7747|4.7198|4.2308|4.4341|4.4231|4.1154|3.9506|4.1044|3.7253|3.6703|3.7253|3.9396|4|4.2692|4.467
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||50.92|50.47||50.18|50.05|49.99|49.16|49.07|49.99|49.25|49.45|50.37|50.35|50.65|51|50.84|51.48|51.57|50.74|54.28|54.16||53.73|54.22|53.86|55.09|54.99|53.28|54.45|55.22|55.05|54.34|54.6|56.1|53|52.9|53.47|53.72|53.5|55.95|56.39|58.29|59.86|59.9|58.42|55.94|56.49|56.2|55.26|54.05|54.79|58.15|57.75|58.14|57.66|56.69|58.71||58.4|56.77|55.61|55.56|59.35|60.46|60.49|57.57|57.98|58.45|57.22|56.36|56.7|55.79|54.18||53.14|52.58|53.65|52.28|53.49|54.5|55.13|55.19|55|57.3|57.3|59.37|61.32|61.01|59.27|58.6|57.38|56.46|57.78|66.45|61.2|55.21|54.5357|55.7215|56.9286|59.2786|59.6286|59.6357|59.0786|63.2143|65.4|66.4286|67.4929|68.4857||69.7786|74.75|78.6072|77.6286|75.4715|71.4286|67.3429|67.2215|64.2786|65.25|65.9215|63.8429|65.7572|67.7786|68.2429|71.9786|71.2429|73.5|71.4215|71.4286|68|66.6643|63.8786|67.95|70.9643|73.2357|75.4286|80|77.5786|83.4786|87.2715|80.3143|78.4857|88.5715|91.1429|93.6286|82.65|77.8357|77.6429|83.9286|83.2|82.2286|87.7072|92.8572|96.1786|91.4215|92.3358|95.5643|111.0572|116.6286|116.4286|99.5|101.6643|100.35|106.4286|106.4286|82.0715|82.5643|82.6929|78.9929|72.4215|70.5643|70.2643|74.1357|73.9286|77.7572|75.7857|77.3857|75.25|74.4643|77.4286|82.1429|81.9286|91.4286|83.2143|75.2572|77.7715|83.9286|80.1286|80.1429|82.0572|80.6786|73.9357|67.3643|66.7929|62.5857|65.0857|63.3286|63.7|66.0715|66.0429|68.3929|63.4072|61.7357|61.9143|61.7|61.4215|55.6357|57.8572|59.0857|60|59.9857|60.1|61.75||65.7143|63.9072|64.2643|64.3572|64.0143|62.6786|62.4643|62.9857|65.9786|67.7715|65.3572|66.05|62.9286|58.9572|61.5643|55.1143|54.8572|56.4286|55.8429|55.7786|54.9286|57.5143|56.2715|54.7715|54.2|55.8572|56.7786|58.6643|60.0715|61.0715|60.0572|57.0714|55.9143|56.9|57.8572|80|57.25
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||225.74|230.64||230.79|216.59|215.5|217.8|217|232.82|237.19|226.9|245.66|254.49|259.5|264.5|265.8|275.44|294.98|271.18|267|277.16||279.44|283.5|287.55|298.88|293.1|277.26|275|274.57|295|278.6|254.62|249.98|257.1|258.65|270|270.99|255.8|265|290|284.77|301|301.1|278.11|288.48|293|307.07|299.18|282|284.39|279.49|282.99|291.55|293.86|282|293.33||308|301|299.86|280.41|276.99|281.97|266.18|255|244|250|226.98|222.4|219.5|245.01|273||278.73|261.66|265|250|261.31|256.44|257.01|260.8|265.79|242|242.5|244.94|247.44|254.6|238.65|234.99|239.8|231.02|214.77|212.64|209.66|215.06|210.66|193.8|192.57|176.48|176.68|188.78|193.49|213.98|227.66|236|245.2|242.06||228|218.6|229.6|242.58|267.5|272.9|274.5|278|271|273.25|270.5|245.67|248.4|237.63|240.87|253.33|250.48|247.18|220.5|231.11|234.78|230.06|208.66|213.68|206.84|196.19|219.99|249.69|247.5|244.98|246.5|237.2|239.5|258.16|254.68|252.86|228.55|221.88|224.01|256.77|265.04|239.96|234.96|237|207.73|196.1|218.6|237.68|254.8|271|257|254.92|263.18|239.85|270|295|283.38|283.01|271.89|239.26|229|223.7|233.58|247.1|228.39|232.86|213.4|230.9|222|221|227.04|239.64|243|269.98|277.58|242|220.94|216.47|217.7|199.5|215.3|184.32|176.9|154.38|148.9|151.65|154.9|154.68|158.54|152|142.5|142.21|140.1|129.9|119.58|115.55|116.43|126.36|133|137|133.94|133.99|128.35|128.88||149.5|158.1|156.49|142.88|124.13|121.26|125.77|122.33|113.7|116.85|111.8|114.72|115|108.06|115.21|117.4|117.67|124|120.38|121.68|127.12|127.09|119.68|116.61|119.78|122.09|120.88|123.01|124.8|125.5|121.11|112.95|110.5|107.99|110.39|116.91|123.3
11043|944239|/equities/haid-group-a|EMCONSGROWTH||44.08|44.09||41.95|40.42|41.5|43.1|42.33|45.09|45.1|42.84|43.33|44.39|46.25|46.83|45.75|45.45|45.72|43.9|46.23|46.65||48.05|48.55|49.38|48.44|48.36|46.72|48.1|49.69|51.59|50.5|49.38|48.99|48.85|49.47|49.97|49.99|47.81|48.66|50.28|51.98|53.64|54.94|55.1|57.25|56.95|58.38|58.8|60.2|63.56|64.3|64.29|64.92|61.8|61.83|65.47||65.35|64.43|62.59|62|60.18|60.3|61.5|59.88|59.9|60.76|60.28|60.6|61.1|64.7|63.23||61.65|59.9|60.2|60.77|63.76|64.78|63.68|61.8|66.6|66.22|63.27|64.78|62.95|61.88|61.2|60.67|62|61.88|62.5|63.89|64.45|64.46|64.3|64|62|54.92|56.65|58.52|60.94|66.74|67.09|68.46|68.87|74.19||73.84|73.29|73.2|75.49|78|76.3|69.85|70.23|68.8|65|66.1|67.5|69.25|66.66|68.14|68.95|69.77|68.8|62.01|61.61|66.5|65.88|67.43|71|72.13|68.65|74.47|74.2|76.2|81.26|82.68|79|79.7|81.2|82.09|85.99|87.24|82.8|83.99|84.5|82.87|80.6|83.16|80.78|76.8|74.28|80|78.85|85.68|89|87.05|81.79|67.58|69.5|71.88|73.87|66.21|66.48|62.28|61.85|61.15|60.98|60.86|61.55|63.39|63.82|62.9|65.35|62.3|62.3|60.45|65.3|71.5|75.66|72.48|71.7|68.97|69.67|64.55|59.08|57.56|53.13|49.78|48.38|49|47.26|48|48.65|48.96|47.57|45|44.9|44.8|45.7|43.8|41.37|38.8|35.81|37.13|38.76|35.25|35.49|35.75|33.97||36.75|37.48|37.96|37.2|35.07|33.48|32.35|31.9|32.09|33.19|34.2|34.89|35|33.2|32.57|33.03|32.64|33.6|35.36|34.3|35.5|33.18|31|31.25|31.45|31.28|29.5|28.65|29.46|31.46|31.28|31.68|32|33.22|33.2|31.9|32.85
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||29.91|30.06||29.96|28.78|28.33|27.53|27.15|26.95|26.81|25.68|26.05|26.36|26.17|26.05|25.96|26.35|26.54|26.4|26.25|26.78||26.93|27.5|26.94|27.07|27.05|25.98|25.74|25.52|25.55|25.05|24.52|24.55|24.76|24.6|25.01|25.2|24.83|25.05|25.64|25.79|26.05|25.23|26.22|26.72|26.25|26.45|26.1|25.52|26|26.87|26.85|27.27|26.66|25.39|26.06||26.45|25.84|26.08|25.98|25.96|26.02|26.42|25.91|25.55|25.61|24.96|24.68|24.89|25.33|25.28||24.61|25.04|26.3|26.48|26.92|27.12|27.36|27.14|26.89|26.87|27.49|28.6|30.54|29.78|30.16|29.97|28.09|28.94|29.96|30.25|32.16|30.75|32.5|32.59|31.5|29.5|29.56|27.11|28.36|29.57|29.9|30.24|31.09|32.19|29.8|31.75|32.23|33.4|33.9|32.4|31.85|31.97|31.9|30.3|30.98|31.5|31.5|32.74|29.63|28.77|28|28.15|28.19|26.77|26.25|26.12|25.4|25.6|28.37|29.15|27.2|27.92|29.67|31.06|32.15|33.31|32.37|34.3|35.28|35.93|36.85|38.1|37.3|36.98|40.18|40.28|40.45|40.45|44.18|42.8|42.06|45.48|46.98|49|52.98|52.12|49.7|51.24|51.14|54.38|54.98|47.19|47.81|49.95|49.03|48.3|51.45|52.22|50.24|50.69|52.2|53.5|55.88|55.4|54.33|52.6|53.8|59.5|65.65|65.36|60.25|58.37|55.44|55.87|57.3|55.53|49.6|49.04|44.77|43.06|39.99|40.3|42.18|41.85|44.09|43.65|44.1|42.4|41.17|42.44|40.38|37.8|36.79|37.85|38.36|35.98|36.13|34.19|33.29||30.9|31.68|31.8|30.6|30.13|30.04|30.09|31.25|32.13|32.65|35.2|34.36|30.9|27.31|26.35|24.7|24.97|24.56|24.97|23.95|23.78|22.95||21.9|23.7|24.5|24.94|24.93|26.04|26.6|25.17|25.15|24.88|25.35|25.73|25.38|26.39
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||32.64|32.68||32|31.28|30.96|31.67|32|33.33|33.56|32.68|33.78|33.91|35.22|35.45|35.35|35.25|35.26|34.54|34.24|35.19||35.44|35.45|35.74|36.09|36.66|35.81|38.99|42.3|42.5|41.8|40.63|40.89|41.26|40.29|41.5|41.46|40.99|40.88|42.33|42.88|43.67|44.2|43.44|43.5|43.86|43.4|43.8|44.39|44.64|47.18|46.77|47.98|46.46|44.71|46.25||47.18|45.66|44.38|44.87|45.58|46.12|45.32|43.47|42.2|43.51|41.94|41.25|42.46|44.84|44.37||43.77|43.66|45.14|44.89|46.1|46.3|47.15|47.97|48.96|47.9|49.43|52.2|55.55|55.33|49.39|48.75|46.85|45.77|45.05|44.88|45.17|45.6|50.5|51.2|50.13|49.8|52.79|50.78|51.03|52.77|54.48|58.09|58.23|58.58||61.41|63.57|66.52|68.29|64.96|64.36|65.88|66|62.55|65.6|66.97|67.98|70.46|63.6|66.95|74.99|72.41|75.6|71.72|69.29|71.25|69.33|72|73.79|78.99|74.96|73.57|81.24|83.46|82.82|89.27|89.85|94.57|100.77|98.5|96|84.13|80|78|82.6|81.3|78|83.8|84.8|81.05|83.3|87.36|93.4|116|128.99|124.25|128.78|142.77|142.5|145.62|145.4|109.6|96.3|84.6|73.5|72.8|73.36|75.96|66.99|61.5|47.88|50.14|62.65||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||108.76|99.99||92.31|94.74|101.99|113.57|117.8|129.99|130.26|131.77|133.53|129.08|136|140.15|140.57|126.5|129.14|127.17|127|150.61||145.98|143.13|154|147.22|149.99|146.7|152.37|168.27|164.5|164.65|161.54|179.5|176.1|161.9|166.66|147|121.8|119.66|112|109.5|110.18|105.36|110.1|118.27|127.3|118.88|114.47|112.48|105.9|114.49|116.2|123.5|126.5|136.71|140.57||126.99|125.41|125.83|114.8|121.52|120.38|120.22|118.78|114.2|121.55|127.79|127.58|126.33|138.15|142.2||151.96|146.6|161.19|161.9|164.8|166.66|173.8|190.5|202.84|203.99|189.95|170|163|163.5|159.55|153.5|149.44|139|134.88|131.64|129.99|125.51|121.2|118.2|108.69|122.41|128.12|131.18|133.31|125.8|134|137.3|128.7|144.5||150.26|158.99|150.39|142.21|157.44|165.5|144.3|147.64|145.63|139.4|125.19|115.41|116.38|110.5|98.97|99.5|86.91|85.4|83.2|87.49|87.53|92.39|98.49|98.45|106.49|114.37|114.37|118|122|124.46|117|111.4|110.5|110.51|112.4|112.9|110.58|103.69|109.03|109.05|104.76|98.49|95.33|92.23|85.4|82.76|87.43|92.48|103.82|117.8|116.3|118.1|124|128.39|104.5|91|86|79.95|75.3|76.33|75.6|91|86.97|77.89|75.91|69.38|72.13|75.8|73.48|72.45|71.8|69.66|67.43|71.68|75.26|77.48|73.93|72.8|74.5|77.78|78.45|74.07|64.77|57.15|57.69|55.06|57.9|53.25|50.47|49.2|45.66|41.03|36.88|35.19|33.78|32.49|34.37|39.57|43.46|50.5|47.8|38.88|36.66|34.95||36.85|37.4|36.25|31.42|31.95|31.5|30.3|28.4|25.35|27.15|26.31|26.77|25.67|23.98|24.46|24.2|23.99|27.15|27.75|27.28|25.49|23.98|26.1|24.72|26.28|27.08|25.98|26.11|25.7|25.76|24.49|24.29|23.52|22.51|25.1|23.69|25.29
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.86|4.5||4.25|4.37|4.35|4.34|4.43|4.33|4.3|3.99|4.17|4.21|4.27|4.18|4.23|4.2|4.08|3.86|4.17|4.22||4.1|4.05|4.11|4.26|4.14|3.99|4.04|4.3|4.34|4.34|4.53|4.5|4.26|3.98|3.94|3.94|3.97|3.87|3.78|3.72|3.7|4|4.23|4.49|4.67|4.75|4.61|4.65|4.32|4.64|4.52|4.6|4.65|4.27|4.32||4.3|3.93|3.93|3.77|3.94|3.98|4.04|4.15|4.38|4.55|4.26|4.2|4.33|4.46|4.14||3.76|3.95|4.18|4.17|4.26|4.64|4.67|4.54|4.48|4.54|4.42|4.77|5.04|4.89|4.53|4.73|4.42|4.57|4.57|4.6|4.42|4.23|4.45|4.77|4.87|4.94|4.97|5.1|5.19|5.36|5.62|5.83|5.86|5.94||6.06|6.21|6.47|6.44|6.24|6.34|6.59|6.66|6.19|6.47|6.61|6.5|6.44|6.35|6.47|6.59|6.52|6.79|6.63|7.29|7.48|7.26|7.32|7.8|7.96|7.77|7.9|8.45|8.5|8.28|7.84|7.83|7.76|7.9|8.22|8.5|8.75|8.65|9.08|9.49|9.19|9.46|10.09|9.9|10.38|10.21|9.51|9.14|9.66|9.63|9.21|9.51|9.84|10.25|9.57|7.59|7.2|7.25|7.2|7.27|8.38|7.26|7.19|7.26|6.75|6.34|6.24|6.59|6.55|6.39|6.92|7.09|7.58|7.64|6.9|6.82|6.6|6.88|6.35|7.25|7.04|7.13|6.33|6.33|6.23|6.25|5.94|5.28|5.32|5.34|4.85|4.64|4.62|4.72|4.73|4.58|4.84|5.42|6.28|6.81|7.37|7.02|5.75|5.79||5.26|5|4.94|4.73|4.8|4.6|4.13|4.01|3.88|3.56|3.6|3.67|3.44|3.41|3.62|3.61|3.61|3.9|3.87|3.94|3.44|3.35|3.5|3.48|3.36|3.54|3.54|3.59|3.37|3.6|3.39|3.32|3.37|3.34|3.4|3.47|3.57
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||15.33|15||13.86|13.02|13.05|13.91|14.1|15|14.95|14.56|15.02|13.97|14.34|14.72|14.85|14.6|14.23|13.73|14.05|14.53||14.56|14.89|15.25|15.3|15.12|15.01|14.85|15.02|15.24|15.02|15.8|15.48|15.64|15.43|15.27|15.29|15.25|16.18|16.42|16.43|17.67|17.95|17.9|17.88|17.2|17.43|17.28|17.31|17.25|17.66|17.69|18|18.58|19.3|18.68||18.37|17.74|17.86|17.17|17.23|18.55|18.08|18.29|18.88|19.36|19|18.23|18.19|18.68|15.6||16.42|17.35|18.64|18.68|18.86|17.97|17.75|17.96|18.58|18.18|18.48|18.33|17.83|18.35|17.57|16.35|16.5|16.24|15.97|15.45|15.03|13.88|13.66|15.74|16.52|17.28|18.06|18.27|18.44|19.75|20.68|21.22|20.5|20.95||21.29|20.58|21.19|24.36|24.4|22.69|23.88|24.89|24.65|23.54|22.88|22.4|22.38|21.33|21.48|22.85|22.75|24.25|23.62|24.81|23.25|23.82|24.76|25.47|27.88|23.21|23.6|22.95|22.98|21.98|22.89|24.93|24.26|23.49|19.27|18.67|18.32|19.12|19.58|20.65|21.6|20.42|20.63|21.66|22.18|23.28|22.29|23|25.13|26.5|26.41|25.9|25.42|28.21|29.73|29|22.25|21.47|19.88|20.65|20.89|21.81|22.27|23.16|23.58|22.2|22.45|24.15|22.46|23.39|21.58|20.5|22.53|24.01|21.84|26.67|33.4|30.36|19.73|13|10.73|9.09|7.48|7.54|7.65|7.63|7.75|8.12|8.3|8.41|8.03|8.28|7.96|7.67|7.8|7.73|7.96|8.23|8.85|9.08|10.07|8.95|8.05|7.91||9.05|9.74|9.75|9.57|10.51|10.87|10.87|9.74|10.12|10.38|10.54|11.47|11.53|11.84|12.48|10.48|9.12|9.58|10.1|10.16|9.73|9.36|8.95|8.49|9.18|9.58|9.74|9.6|9.8|9.94|9.69|9.63|9.1|9.4|9.37|9.97|9.88
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||5.09|4.7||4.29|4.94|5.13|5.2|5.23|5.27|5.2|5.75|5.92|5.82|5.8|5.98|6.1|6.25|6.06|5.73|5.23|5.26||4.99|4.96|5.24|5.49|5.6|5.53|5.68|5.72|5.55|5.83|6.68|7.14|7.63|7.97|8.27|8.02|7.57|7.18|5.63|5.94|6.06|7.15|6.95|6.86|7.05|6.73|6.02|5.3|4.35|4.48|4.57|4.65|4.92|4.83|4.26||3.98|4.01|3.97|3.88|4|4.13|4.21|4.15|4.16|4.39|4.03|3.89|3.88|4.02|3.88||3.9|4.07|4.4|4.66|4.69|4.8|4.88|4.72|4.53|4.7|4.84|4.6|4.9|4.93|4.93|5.02|4.97|4.75|4.75|4.67|4.71|4.66|5.12|5.63|6.13|6.65|6.52|6.4|6.34|6.66|6.93|7.12|7.29|7.56||8.05|8.43|8.6|8.68|8.45|8.6|8.06|7.78|8.03|7.93|8.11|8.01|7.78|7.54|7.59|7.53|7.5|7.48|7.31|7.59|7.27|6.86|6.04|5.61|5.33|5.75|5.99|6.18|6.18|6.34|6.59|6.73|6.87|7.15|7.07|6.72|6.76|6.65|6.68|7.08|7.3|7.2|7.53|7.5|7.86|8.24|7.74|7.18|6.83|6.87|6.29|6.72|6.95|6.81|7.25|7.23|7.24|7.51|7.83|8.24|8.33|8.02|8.36|8.49|8.31|8.73|8.95|9.98|9.81|10.1|10.85|10.82|11.3|11.52|11.1|11.3|11.15|12.31|12.98|12.67|14.65|15|13.25|13.3917|12.3333|12.0917|11.4333|11.3333|11.8417|12.475|12.275|12|12.2|12.35|12.0833|10.9|12.1167|12.375|11.75|11.9167|12.5417|12.9583|13.175|11.6583||10.9833|11.4083|11.2|10.8167|10.375|10.025|8.7083|8.5583|8.4667|8.4|7.6|7.575|7.7333|7.8|7.6083|7.65|7.5417|7.9667|8.025|8.0333|8.0333|7.575|7.475|7.4333|7.9583|8.65|9.6667|10.1583|9.1917|9.3083|9.6|9.6667|9.625|9.3021|9.5833|9.7708|10.0156
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||9.02|8.91||8.58|8.65|8.62|8.96|9.1|9.47|9.37|9.5|9.73|9.7|10.3|10.44|10.18|10.22|10.4|10.37|10.63|10.96||11.36|11.54|11.69|11.78|12.25|11.99|11.89|12.4|12.52|12.26|12.03|12.04|11.98|11.85|12.2|12.03|11.93|11.61|12.19|12.72|12.84|13.01|13.22|13.55|14.4|14.49|13.45|13.06|13.67|13.34|13.36|13.55|13.41|13.45|13.41||13.1|12.87|12.92|13.1|13.41|13.7|14.09|13.88|13.5|13.79|13.71|13.5|14.22|15.18|15.08||14.23|15.08|15.71|15.95|16.29|15.94|15.61|15.59|15.88|16.28|17.1|18.01|17.79|16.73|16.2|15.93|14.66|14.35|14.74|14.55|14.36|14.39|15.66|17.1|16.27|17.54|17.47|16.77|16.23|17.28|17.29|16.92|17.62|18.28|16.09|16.46|17.4|18.54|17.7|15.54|15.35|14.79|14.92|14.91|15.66|16.39|16.04|16.56|15.48|15.11|15.49|15.45|15.5|14.48|13.7|12.35|11.85|11.9|12.35|12.67|12.12|12.16|12.59|13.87|14.26|15.2|14.47|14.08|15.08|16|15.66|16.6|16.07|16.62|17.73|18.25|19.1|19.54|20.53|21.15|21.93|22.79|25.11|28.2|25.67|24.74|24.9|23.75|23.22|24.49|27.19|22.97|22.95|23.76|27.17|26.84|26.31|26.5|27.47|28.23|28.34|29.35|30.27|28.16|28.66|29.86|32.77|39.1|42.2|38.98|35.78|36.36|37.7|33.68|33.25|34.35|32.43|31.86|29.64|29.36|28.9|29.78|29.6|31.19|32.33|33.42|34.84|35.55|33.48|34.18|34.29|29.24|29.6|30.5|29.48|26.05|22.28|21.1|19.58||19.9|20.78|21.75|21.13|19.78|20.01|21.03|21.6|21.75|22.86|22.9|23.45|23.76|20.99|19|19.19|17.5|18.44|18.63|19.09|20.02|19.85|18.38|18.68|20.35|19.93|19.1|20.7|19.73|19.19|18.35|20.4|20.28|21.45|21.04|18.52|18.92
11051|944183|/equities/faw-car-a|EMCONSGROWTH||8.9|8.42||8.19|8.31|8.28|8.25|8.27|8.57|8.55|8.98|9.48|9.77|10.86|9.58|9.66|9.48|10.65|10.14|9.12|9.07||8.86|8.89|9.02|8.89|8.8|8.7|8.81|9.25|9.33|9.14|9.34|9.35|8.88|8.42|8.42|8.4|8.19|8.28|8.45|8.65|8.81|8.58|8.28|8.74|8.29|8.38|8.37|8.49|8.68|8.92|8.76|9.09|8.73|8.53|8.54||8.02|8.08|7.97|7.93|8.5|8.64|9.52|8.9|7.4|7.62|7.47|7.44|7.45|7.64|7.39||7.46|7.75|8.15|8.21|8.48|8.9|9.44|8.72|8.87|8.87|9|9.23|9.59|10.51|9.94|12.06|9.22|9.39|8.88|8.49|8.12|8.17|8.25|8.78|8.75|8.8|8.75|8.41|8.58|9.19|9.4|9.73|9.85|9.87||9.9|10.25|10.32|10.37|10.38|10.44|10.69|10.72|10.74|10.73|10.81|10.89|10.95|11.02|11.16|11.13|10.98|11.16|11.24|12.78|12.2|11.75|11.36|11.79|12.07|11.99|11.15|11.15|12.06|10.96|11.25|11.16|11.01|11.12|11.35|11.21|11.69|11.26|11.15|11.26|11.65|11.47|10.94|11.16|11.04|11.27|12.09|11.82|12.02|11.71|11.47|12.28|11.55|11.51|11.59|11.64|12.18|12.81|12.15|12.42|13.15|13.53|13.42|13.1|13.55|13.04|12.32|12.94|12.64|12.64|13.9|14.8|15.33|15.25|14.65|14.25|14.37|14.05|14.8|15.19|15.07|13.6|12.23|11.44|11.76|11.76|10.96|11.07|10.75|10.6|10.67|10.17|10.32|10.8|10.39|8.9|8.99|9.47|9.67|9.64|10.33|11|10.35|9.07||10.35|10.46|10.51|10.48|10.89|10.69|10.23|11.88|10.58|9.95|9.48|9.05|8.47|8.23|8.15|8.28|8.63|8.69|8.94|9.09|9.55|9.67|9.37|8.94|9.4|9.45|9.3|9.64|9.89|10.38|10.48|9.75|9.23|9.52|9.54|9.77|9.85
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||22.11|23.14||23.29|22.1|23.44|23.83|24.04|24.25|24.84|23.92|24.65|25.11|26.23|27.09|27.2|27.89|27.16|26.8|27.51|29.96||30.05|30.79|31.91|32.97|32.9|34.48|34.77|36.66|37.66|37.6|36.09|36.71|40|37.2|38.49|38.76|35|36.2|38.39|39.1|42.85|42.94|44.18|42.66|44.96|44|42.4|41.17|41.5|42.15|42.98|44.06|43.85|41.4|38.5||40.46|42.42|37.73|39.8|38.91|40.67|40.94|39.88|36.4|36.08|37.5|37.71|31.27|31.28|30.5||28.69|27.92|23.08|22.69|23.7|23.93|25.15|27.48|27.58|29.25|28.79|30.18|33.13|31.91|29.39|30.24|27.0714|26.3572|23.0714|23.5|22.8286|22.7857|24.5857|27.6786|27.6214|25.9857|26.5286|27.9929|27.6714|29.1429|34.0429|33.6072|34.2429|32.3714||35.45|36.3143|39.6214|43.2|46.8|46.5357|50.3572|50.6143|43.1429|44.45|45.7|48.7857|50.2572|46.7786|47.5|51.35|53.5714|53.3714|47.3786|47.0929|51.9429|54.6715|57.7715|59.5572|64.6429|56.1143|56.4715|62.0286|63.2143|62.0715|68.1072|66.3143|66.1|64.9898|65.5613|69.847|69.796|64.796|63.847|65.8776|62.2449|57.9082|59.4184|59.6276|52.898|52.9235|49.148|50.6888|65.9184|72.4184|71.4235|70.8011|61.5307|61.2194|58.4439|59.1072|54.847|51.0102|50.449|47.6531|40.5613|43.6276|43.5204|38.9592|35.9133|35.6021|34.1888|34.8266|33.4184|33.0817|30.2857|29.0255|29.8317|31.9337|32.3929|31.6276|31.5817|31.2959|27.9592|27.9337|28.4694|28.0204|23.6225|22.7041|22.8572|22.347|24.6378|24.301|24.6429|23.4286|21.3929|21.2704|18.2296|18.7755|18.1021|17.8572|17.4388|16.4184|17.9031|18.3572|16.7245|15.2959|14.0051|12.5765||15|14.7347|13.5561|13.5714|13.9337|13.3572|13.8674|13.6582|13.9592|13.6174|14.3674|14.9235|14.6786|12.6531|12.1837|11.5816|11.2704|11.449|10.8214|10.051|10.1327|10.051|10.8725|11.102|10.4541|10.5612|9.9898|8.9337|9.2245|9.6225|9.3265|8.148|8.3418|8.1633|8.2245|8.3878|9.0306
11053|1013770|/equities/autek-china|EMCONSGROWTH||21.28|20.55||21.6|19.34|19.73|20.99|21.33|22.65|22.76|22.72|23.4|24.59|24.95|25.56|25.64|25.82|25.43|24.94|26.39|26.82||26.37|26.68|26.42|27.32|27.36|27.49|28.65|34.59|35.03|34.5|32.39|32.31|32.07|30.75|31.09|30.56|29.58|28.99|30.74|30.29|32.73|32.53|33.61|34.92|38.49|34.23|34.09|33.17|33.36|34.88|34.82|35.97|37.84|37.24|38.87||39.29|38.49|36.5|36.43|34.85|34.08|34.06|33.05|32.56|34.34|33.88|33.02|46.49|46.56|43.9||42.17|41.05|44.43|44.29|43.88|44.67|46.67|49.6|50.7|52.68|54.59|54.62|57.28|59.59|57.11|58.19|46.33|47.12|41.04|38.75|39|37.68|37.2|37|37.33|37.12|37.96|37.96|37.94|39.4|41.4|42.37|42.86|40.74||43.29|50.78|53.25|57.18|62.69|63.46|66.34|63.66|63|65|69.8|65.5|69.22|71.43|69.25|82.36|83.19|85.58|83.58|82|69.88|75.88|80.5|88.43|95.58|99.2|94.68|105|103.8|105.5|108.8|109.7|107.2|107.99|104|100.8|98.8|92.1429|83.5643|83.9286|78.4858|73.2429|72.4643|72.6858|62.5|60.4786|61.6|68.4286|86.4215|92.8643|90.4858|85.3286|84.2858|81.7858|66.6358|66.0715|59.15|58.8429|58.0286|55.6143|51.1357|47.0572|52.5215|51.0715|51.3215|50.1357|47.4572|48.1286|45.9215|44.9857|43.7857|43.2|44.2715|51.4929|48.0429|42.6286|46.1429|47.4|48.3572|47.3572|48.2143|48.0715|50.5|48.1786|45.9643|44.9215|45.1429|39.0643|36.8334|37.0334|32.7143|32.9572|30.2429|30.3762|29.6238|27.3715|26.8096|26|29.4286|29.6191|28.4143|27.8905|27.5667|24.981||26.6476|25.5953|24.5238|22.9381|23.1715|25.5619|24.9953|24.0096|26.3096|28.3334|27.5143|25.6619|24.5143|25.0191|25.3905|24.9381|24.1286|23.2667|22.7572|22.4762|21.8048|20.7857|19.9286|19.5715|18.5572|17.7905|17.8857|17.2334|17.3953|18.4|18.981|18.8286|18.4667|16.9953|17.1381|15.6191|15.918
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||3.16|3.2||3.06|3.22|3.2|3.03|3.04|3.12|3.17|3.27|3.35|3.45|3.74|3.79|3.8|3.82|3.69|3.72|4.14|4.23||4.32|4.35|4.43|4.51|4.66|4.56|4.79|4.87|5.02|4.9|4.57|4.54|4.52|4.5|4.68|4.76|4.88|4.86|4.85|4.96|5.32|4.95|5.07|5.17|5.2|5.17|4.86|4.97|5.08|5.58|5.6|5.47|5.62|5.4|5.67||5.52|5.58|5.72|5.59|5.85|5.96|6.09|6.13|4.99|5.07|5|4.57|4.66|4.86|4.87||5.02|5.28|5.49|5.51|5.45|5.49|5.52|5.6|5.63|5.82|5.67|5.86|6.18|6.56|5.84|5.78|5.69|5.88|5.85|6.09|5.92|6.1|7.1|7.57|7.96|8.15|7.85|6.82|6.73|7.18|7.15|7.41|7.67|8.15||8.4|8.55|8.32|8.09|7.2|6.95|6.47|6.58|6.12|6.4|6.55|6.65|6.37|7.03|7.36|7.85|7.59|7.55|7.51|7.34|7.5|7.45|7.21|7.33|7.39|6.91|7.12|7.54|7.71|7.85|7.97|7.72|7.98|8.87|8.88|8.76|8.74|9.11|9.45|9.8|10.18|10.7|10.76|10.64|9.59|9.97|9.2|8.59|8.66|8.13|7.31|7.37|6.98|7.34|6.95|7.06|7.09|6.95|6.94|7.12|7.52|7.42|7.31|7.16|7.04|6.8|6.99|7.2|6.89|6.95|7.3|7.28|7.56|7.41|7.47|7.73|7.57|7.78|7.3|7.98|8.4|8.7|7.11|6.17|6.36|6.31|6.18|5.96|6.16|6.51|6.5|6.56|6.43|6.42|6.55|6.56|6.65|6.53|6.9|7.1|6.77|6.85|6.7|6.61||7.64|7.85|7.85|7.93|7.66|7.66|7.33|7.05|7.12|6.95|7.09|7.29|7.18|7.25|7.48|7.42|7.16|7.25|7.29|7.31|7.33|6.99|7.14|6.79|6.92|7.5|7.72|7.63|7.45|7.54|7.17|7.19|7.15|7.03|7.05|7.21|7.5
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||14.1|14.03||14.38|13.45|13.38|14.19|13.47|14.25|14.29|15.03|15.54|16.56|17.39|16.59|16.7|16.95|16.7|16.8|17|15.25||15.29|15.14|14.8|15.21|15.85|15.63|15.78|16.61|16.75|16.31|16.48|16.37|15.91|15.45|15.73|15.65|15.36|14.96|15.4|15.44|15.79|15.97|15.36|15.75|16.35|16.77|17.07|16.93|17.15|17.5|17.19|17.44|18.53|18.78|18.68||17.37|16.55|16.52|16.54|16.37|16.58|16.77|16.53|15.49|15.93|16.15|15.54|14.8|15.04|14.7||14.72|15.04|15.45|15.65|16.56|16.49|15.73|15.27|15.53|15.23|15.14|16.37|17.02|16.98|17.25|17.6|17.99|18.18|17.85|18|17.16|17.49|17.02|19.72|19.69|19.38|20.44|19.95|19.17|20.39|20.2|20.4|19.45|20.09||19.97|20.7|21.41|24.37|25.18|25.67|25.18|24.63|24.3|23.98|26.7|27.55|24.08|22.83|23.18|25.2|23.57|21.52|23.25|24.1|24.1|22.51|20.76|23.75|24.3|23.81|20.08|18.54|18.33|17.18|16.28|16.28|16.33|16.67|17.11|18.8|17.59|17.83|17.49|17.49|17.55|17.42|17.92|18.35|18.86|17.66|19.49|20.45|20.6|20.15|18.84|18.78|19.48|19.24|20.93|21.49|20.18|20.43|18.35|18.38|18.85|17.47|16.84|17.91|17.56|18.95|20.17|19.58|18.93|19.05|20.2|19.7|20.14|21.6|21.88|24.65|24.9|23.23|18.36|17.45|19.19|18.42|16.88|17.94|16.6|16.43|16.93|17.12|18.8|18.69|18.35|17.1|18.08|17.35|17.9|18.25|17.33|17.32|18.35|18.94|18.6|20.19|19.25|17.98||20.2|20.9|21.26|17.8|12.95|12.85|13.05|13.1|12.96|13.25|13.1|13.44|12.76|12.69|13.02|12.69|12.99|13.12|13.18|13.47|12.84|13.19|13.35|13.05|14.08|13.93|13.67|14.11|14.36|14.78|16.3|16.14|16.9|15.99|15.73|15.49|15.93
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||5.38|5.32||5.41|5.15|5.19|5.59|5.68|5.98|5.98|6.13|6.77|7.13|7.45|7.16|7.1|7.05|7.21|7.38|7.78|6.86||6.92|7.02|6.69|6.81|6.78|6.74|6.88|7.13|7.08|6.98|7.17|6.98|6.99|6.63|6.82|6.79|6.69|6.7|6.87|6.9|7.05|7.19|7.18|7.3|7.77|8.01|7.9|8.08|8.26|8.26|8.29|8.54|9.42|9.72|9.89||9.38|9.17|9.28|8.98|9.3|9.63|9.75|9.74|9.35|9.72|9.91|9.53|9.4|9.3|9.03||8.35|8.74|8.93|9.21|9.05|8.88|7.56|7.33|7.26|7.31|7.39|7.96|8.24|8.05|8.09|8.23|8.23|7.85|7.7|7.62|7.44|7.49|7.75|9.37|8.99|8.98|8.96|8.25|8.35|9.04|9.17|8.96|9.18|9.95||9.61|9.77|10.23|11.1|11.15|11.04|10.36|9.9|9.41|10.1|11.3|10.81|10|8.65|8.74|8.65|8.17|7.7|7.8|8.22|8.34|8|7.7|8.82|9.04|9.05|8.03|7.5|7.68|7.68|7.25|7.17|7.94|8.27|8.64|8.48|8.73|9.13|8.38|8.22|8.44|8.4|8.43|8.79|8.93|9.28|9.98|10.31|11.22|10.73|9.16|9.35|10.59|10.32|11.97|11.49|10.28|10.22|9.94|9.49|9.37|8.37|8.2|8.68|8.47|8.75|9.53|9.58|9.34|9.39|9.89|9.85|10.63|11.62|12.08|12.77|12.3|11.98|11.08|10.48|11.1|10.37|9.18|9.94|9.15|8.17|8.66|8.96|9.75|10.27|10.22|9.51|9.84|8.8|8.56|8.67|8.33|7.54|9.15|9.39|7.88|8.16|7.76|6.37||6.8|7.37|8.02|6.03|4.29|4.29|4.31|4.42|4.41|4.4|4.63|4.88|5.23|5.05|4.77|4.77|4.7|5.2|5.48|5.9|5.87|5.87|4.95|4.91|5.38|5.61|5.65|5.61|5.6|5.67|5.69|6|6.05|6.42|6.37|6.77|7.14
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||63.75|62.92||57.2|70.34|72.26|71.4|71.71|73|74.97|70.76|69.51|71.89|74|77|77.13|77.36|82|76.8|81.79|88||90.34|91.81|95.56|98.9|96.99|96.25|98.7|104.6|110.1|104.03|96.24|96.02|97.48|94.3|98.5|98.7|94.94|101.97|108.45|106.95|110.75|111.5|113.6|122.41|125.85|129.8|133|131.77|141.88|153.57|154.03|162.87|168.66|148.5|149.62||152.07|152.12|141.41|146.17|146.12|144.39|142|128.45|121.57|126.26|129|128|118.7|126.78|124.99||134.27|128.61|138.99|142.83|150.61|151.64|154.28|153.37|150.79|161.74|164.36|168|182.56|188.88|188.5|176.1|171.87|159.36|146.81|145.5|145.45|151.87|154.2|163.3|163.5|159.11|160.98|166.68|173.95|176.66|178.48|177.51|178.5|172.11|164|185.7|188.44|197|211.89|235.88|235.99|248|250.66|247|227.29|213.5|215.33|218.44|234.53|244.99|260|260.98|276.89|272.5|254.46|247.31|224|224.18|228.81|234.56|214.8|237.02|255.2|257.4|268.9|264.99|273|275.47|264.22|254|244.55|247.89|223.3|203.7|205.5|197.9|178.99|186.47|173.86|145.33|149.97|143.28|145.5|171.9|190|190.63|194.92|196.25|189.9|232.18|204.5|158.8|133.98|133.99|123.45|116.5|117.39|118.25|120.35|113.86|107.58|103.8|104.48|88.32|83.95|86.15|92.6|90.88|97.3|85.03|78.5|73.78|70|71.77|71.67|82.07|81|86.99|71|59.48|54.6|52.5|45.2|43.15|38.2|35.5|33.43|33.87|32.23|29.54|28.8|29.05|32|34.1|35.58|35.15|36.36|34.16|33.32||40.7|41.11|38.18|37|38.2|40.1|38.69|38.69|39.6|37.97|38.41|37.9|34.3|35.14|40.2|42.3|41.18|42.87|39.94|33.5|31.12|30.1|29.1|28.2|28.1|29.68|29.48|29.62|27.72|27.75|26.29|26.35|23.99|23.88|24.5|24.13|24.79
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||14.19|14.35||14.85|13.4|13.42|14.06|14.09|14.29|14.37|14.94|15.65|16.57|16.42|16.17|15.95|15.86|15.81|15.63|15.75|15.98||16.07|16.11|16.27|16.51|17.39|18.1|18.18|18.75|19.07|18.63|18.31|18.36|18.53|18.43|18.94|19.16|24.26|24.34|24.7|24.77|26.07|26.08|26.16|25.28|25.47|25.52|25.55|25.2|24.8|26.34|26.43|27.48|27.99|26.61|27.48||26.99|26.56|26.4|26.31|26.83|27.87|27.75|26.41|25.35|25.89|25.43|24.57|24.83|26.75|26.88||28.13|27.92|28.8|30.12|30.72|30.58|31.8|33.31|33.09|31.37|31.3|31.76|35.1|35.5|34.79|34.38|32.92|32.92|34.68|35.9|38.35|38|38.25|37.28|35.22|33.45|33.45|33.08|33.4|33.45|35.45|34.17|33.42|32.74||34.54|34.58|36.28|38.45|39.66|37.5|37.9|37.6|33.56|34.56|35.93|34.65|36.82|35.25|31.8|32.78|31.68|32.25|29.91|27.88|28.18|27.59|29.55|31.38|30.3|30.47|31.95|33.68|35.22|37.48|38.85|37.38|38.9|40.11|41.47|42.49|43.12|39.39|40.07|43.48|40.33|41.1|43.27|43.17|43.42|42.2|43.18|47.2|53.31|54.2|51.12|51.46|49.68|49.18|51|49.91|43.2|43.35|44.7|45.9|42.48|39.6|39.49|43.18|44|43.89|49.45|50.2|48.28|48.45|45.46|46.68|50.3|56.24|50.46|45.56|41.18|40.21|40.2|39.71|42|41.14|38.55|35.7|35.26|34.35|36.96|36.51|36.86|35.94|35.61|35.75|36.96|34.74|33.47|31.77|31.31|30.2|30.53|31.45|28.65|27.61|26.7|26.11||25.45|25.59|26.03|26.94|26.9|27.24|27.66|26.81|25.48|26.1|26.3|26.23|23.57|23.76|23.18|22.86|22.57|23|23.82|24.3|22.46|22.7|23.14|22.65|23.09|28.46|28.28|28.5|29.33|31.5|30.8|30.25|29.76|29.23|29.35|28.72|29.58
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||27.73|26.7||27.77|24.63|25.42|27.37|27.77|29.53|29.33|29.58|29.55|28.78|29.2|28.4|27.79|29|28.15|27.79|29.23|29.55||29.48|29.23|28.7|27.05|29.2|27.88|27.7|26.36|28.8|29.4|28.27|28.86|29.89|30.3|30.83|30.72|31.05|33.28|33.25|32.34|32.35|32.78|31.95|31.55|32.02|29.19|28.65|28.29|28.8|28.73|29.42|29.87|30.99|30.61|29.36||28.45|29.08|28.76|26.95|23.98|24.37|24.43|24.1|24.93|25.32|24.97|26.01|25.93|26.25|24.78||22.37|22.19|22.09|22.25|22.4|22.19|22.9|23.08|22.55|23.04|21.13|19.83|20.4|19.71|19.53|19.03|18.81|17.94|17.92|19.11|18.35|17.29|17.28|17.39|17.08|17.6|17.54|17.52|17.62|17.97|18.12|17.84|18.28|18.14||19.67|22.2|20.15|20.4|19.13|18.59|18.96|19.23|19.45|19.04|18.87|18.49|18.49|18.1|18.24|18.86|18.48|18.59|18.48|18.71|18.88|18.47|18.64|18.28|18.71|18.69|18.5|19.04|19.79|20.14|20.6|21.85|20.32|21.88|22.62|23.63|23.98|21.26|22.03|21.84|21.18|21.35|22.11|22.75|23.05|22.65|20.3|21.67|22.2|20.94|20.53|20.5|19.53|19.48|19.44|19.49|19.47|19.85|20.21|21.47|21.43|22.9|23.38|23.95|24.65|24.32|23.31|23.61|22.85|22.81|23.99|24.35|26.09|26.25|25.56|25.56|24.07|23.77|23.12|22.87|24.1|23.65|23.05|21.44|22.11|21.64|21.15|21.07|20.9|21.99|20.46|20.92|22.02|23.42|23.54|21.64|21.92|21.81|24.39|24.54|24.75|25.95|26.32|27.66||26.78|25.21|24.35|24.38|23.66|23.93|22.55|23.2|24.45|24.86|24.57|24.97|25.16|25.39|26.66|26.35|26.54|28.08|28.5|29.06|28.69|29|31.33|33.5|32.48|32.35|32.45|31.16|29.92|30.38|30.09|28.84|27.45|30.65|30.18|29.85|29.99
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.75|1.62||1.52|1.74|1.74|1.86|1.86|1.87|1.8|1.75|1.82|1.86|1.92|1.94|1.92|1.93|1.92|1.9|1.99|1.97||1.93|1.97|1.97|2|2.02|2.01|2.08|2.13|2.19|2.04|2.04|2.06|2.09|1.96|2.02|1.99|2.01|2.02|2.06|2.07|2.15|2.14|1.97|2.13|2.15|2.18|2.27|2.24|2.2|2.24|2.26|2.26|2.3|2.28|2.34||2.27|2.21|2.27|2.34|2.39|2.53|2.95|2.6|2.33|2.21|2.21|1.81|1.95|1.89|1.84||1.92|2.02|2.11|2.1|2.1|2.17|2.16|2.13|2.11|2.18|2.16|2.17|2.26|2.31|2.36|2.42|2.4|2.39|2.52|2.57|2.92|3.07|3.31|3.62|3.64|3.59|3.54|3.56|3.48|3.62|3.69|3.82|3.83|3.89||4.08|4.18|4.34|4.45|4.2|4.28|4.1|4.08|4.01|4.09|4.47|4.48|4.65|4.79|4.84|5.18|5.17|5.19|5.26|5.48|5.64|5.47|5.37|5.64|5.67|6.05|6.15|6.06|6.44|6.74|||5.93|6.69|6.88|6.97|6.88|6.86|6.87|6.97|7.19|7.2|7.22|7.07|7.19|7.39|7.58|8.22|7.29|7.31|6.84|7.16|7.33|7.65|7.63|7.74|7.74|8|8.27|9.07|9.41|9.24|9.5|9.83|9.93|9.94|9.85|9.76|9.29|9.11|9.41|9.4|9.62|10.12|10.26|10.74|10.78|11.3|10.74|11.8|12.95|11.6|9.22|9.09|9.16|9.07|9.18|8.87|8.84|8.76|8.73|8.47|8.88|9.01|9.13|9.05|9.08|9.37|9.84|10.08|9.84|9.88|9.91|9.79||10.54|10.74|10.75|10.39|10.09|10.23|9.99|9.98|10.09|10.21|10.76|10.82|10.99|10.53|10.75|10.49|10.54|10.63|11.03|11.08|10.84|10.97|10.82|10.82|10.47|10.9|10.76|10.84|11.45|11.77|11.98|11.35|11.24|10.99|11.22|11.2|11.63
11061|1017433|/equities/giant-network|EMCONSGROWTH||11.97|10.61||9.85|10.33|10.74|10.87|11.36|11.88|11.6|14.16|15.26|13.57|12.85|13.04|13.09|13.52|12.99|11.5|12.2|12.98||13.08|12.67|13.33|14.45|14.85|13.9|14.59|14.79|14.52|15.02|16.21|17.31|17.88|20.59|22.65|21.1|21.04|21.34|18.88|19.71|19.4|17.42|16.65|15.71|16.83|16.45|14.98|13.66|10.98|10.75|11|11.16|11.24|10.65|10.36||9.8|9.06|8.43|8.03|8.24|8.39|8.51|8.34|8.75|9.22|8.22|7.99|7.9|7.86|7.88||7.78|8.08|8.5|8.67|8.76|8.72|8.64|8.52|8.47|8.62|8.83|8.74|8.96|9.51|9.2|9.13|9.07|8.88|8.99|8.5|8.51|8.39|8.61|9.35|10.21|10.49|10.33|10.26|10.22|9.74|9.81|10.17|10.13|10.28||11.11|12.42|12.7|13.43|12.6|11.74|11.22|10.39|10.2|11.03|11.79|11.58|10.95|10.03|11.29|11.29|10.83|11.02|11.22|11.59|11.88|10.84|10.83|10.86|10.99|11.24|11.88|12.55|13.43|13.49|14.15|15.08|16.13|15.31|14.19|14.45|13.9|14|13.96|14.34|14.69|14.82|15.05|14.6|14.75|15.1|16.65|17.1|17.66|17.77|17.57|17.51|18.69|18.79|18.45|18.35|17.67|17.55|17.27|17.79|18.08|18.15|18.46|18.39|19.43|19.55|18.53|19.64|19.7|19.6|20.2|19.96|21.07|21.5|22.75|22.22|21.25|22.62|21.54|23.6|23.5|22.95|19.86|18.09|17.68|17.39|16.97|16.77|17.21|17.8|17.31|17.19|16.76|17.68|17.43|17.2|17.48|18.22|18.85|19.77|21.21|19.78|19.13|19.25||18.95|20.22|20.5|19.7|18.48|18.77|18.09|17.83|17.77|18.48|17.84|18.39|19.35|18.05|18.44|19.08|19.32|20.2|18.98|18.7|18.48|18.31|18.95|17.93|17.84|17.99|18.07|18.58|18.69|18.54|18.75|18.58|18.97|18.34|18.83|18.98|18.51
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||5.65|5.57||5.68|5.22|5.05|5.43|5.89|6.02|6.03|6.09|6.22|6.6|6.27|6.31|6.21|6.17|6.25|6.22|6.68|6.79||6.92|7.12|6.88|6.94|7|6.67|6.95|7|7.28|7.31|7.42|7.27|7.13|7.17|7.13|7.08|7.21|6.74|6.73|7.15|7.23|7.05|7.22|7.09|7.51|7.68|7.6|6.99|7.15|7|6.92|6.84|7.05|6.79|6.9||6.65|6.69|6.24|6.27|5.38|5.54|5.68|5.65|5.6|6.06|5.45|4.94|4.4|4.48|4.45||4.34|4.44|4.69|4.79|4.93|4.82|4.94|4.99|5.08|5.21|5.39|5.41|5.65|5.68|5.47|5.38|5.17|5.2|5.1|5.11|5.13|5.17|5.46|5.85|5.91|6.18|5.98|6.04|6.5|7.25|7.32|7.43|7.43|7.58||7.43|8.11|8.12|8.25|7.92|7.58|7.75|7.76|7.64|8.15|7.94|7.94|7.9|7.37|7.43|7.95|8.04|8.16|8.3|8.49|8.35|7.55|7.71|7.99|8.35|7.92|8.2|9.05|8.95|9.07|9.55|9.31|10.49|11.45|11.97|12.58|12.1|12.24|12.46|13.11|12.75|11.91|15.95|16.45|16.03|15.09|17.55|17.69|20.15|18.3|17.1|16.35|16.05|14.72|14.3|12.52|11.41|12.09|12.65|13.11|13.65|12.29|12.39|12.68|16.91|17.83|15.62|15.54|14.67|14.53|15.95|15.9|16.37|18.38|18.9|17.15|15.95|16.35|15.89|16.65|17.5|16.24|15.21|13.98|12.86|11.93|12.26|12.45|12.85|13.13|12.21|11.6|11.96|12.78|13.22|12.4|12.25|13.23|14.37|14.66|14.14|14.24|14.6|14.86||14.79|14.97|15.32|15.3|15.65|15.84|14.92|14.87|15.93|16.25|16.45|16.87|15.64|14.35|14.4|13.39|12.34|12.31|13.13|12.99|12.4|13.03|13.02|11.95|12.03|12.12|12.16|11.06|10.68|11.2917|10.9917|11.5667|11.75|11.275|11.6833|12.3833|12.175
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||45.3|43.55||45.95|42.15|43.94|47.93|49.49|52.33|52.82|54.92|59.8|60.54|58.35|59.6|59.97|63.09|62.21|57.93|61.4|61.99||57.86|56.33|55.3|51.29|50.61|46.72|48.54|49|58.22|58.01|51.2|53.11|54.99|48.25|49.52|52.13|56.4|71.27|73.11|69.28|69.79|70.94|69.58|72.09|74.83|69.1|58.92|56.65|56.41|57.5|59.5|62.09|66.25|65.75|65.41||64.25|60.87|53.7|50.4|51.09|51.45|51.78|53.24|53.35|54.52|53.6|49.7|56.45|56.6|49.85||46.07|42.69|45.77|45.6|46.6|49.55|51.95|54.08|54.09|52.45|54.76|59.01|61.6|64.64|63.99|56.36|56.8|47.27|47.35|45.6|46.58|44.5|43.85|47.88|50.14|55.44|57.85|57.11|57.07|59.89|61.42|61.85|61.66|64||71.29|79.39|79.48|81.37|83|79.4|83.39|83.18|88.6|89.34|92.86|92.2|79.8|85.68|90.56|99.87|97.32|96.5|97.21|95.86|87.54|85.58|84.23|95.59|93.58|92.9|95.5|98.5|97.65|105.14|110.15|107.07|107.38|122|119.78|109|111.9|104.18|107.48|112.08|103.5|103.68|106.99|109.83|108.48|106.2|116.88|122.6|132.77|142.8|143|137.01|143.56|143.59|123.6|108.76|108.77|106.98|110.9|101.14|99|108.8|118.8|115.86|117.15|111.86|117.5|122.6|116.44|116.58|118.65|116.99|123.4|133.4|133|132.8|149.27|149.33|142|153|160.66|159.3|143.82|136.58|122.88|117.37|113.24|106.36|106.6|106|104.41|103.98|95.57|91.1|89.66|75.62|71|71.49|86.68|86.78|86.18|84.5|73.1|73.29||78.78|74.6|70.99|68.26|69.07|71.98|72.38|72.43|75.23|75.69|71.64|64.88|57.88|56.98|58|46.5|46.93|48.3|47.78|49.2|50.15|49.33|50.96|47.48|47.15|47.6|48.05|47.15|43.55|44|41.8|40.77|37.67|40.5|42.08|41.95|40.4
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||25.29|24.44||24.88|23|21.74|21.95|21.99|21.92|21.87|21.98|22.44|22.7|23.83|24.15|23.83|23.86|23.42|24.85|25.3|26.96||27.62|28.28|29.53|30.95|29.18|27.41|27.92|28.6|30.06|28.61|25.84|25.98|26.08|26|26.29|26.79|25.6|25.1|25.45|24.88|25.61|26.3|28.35|29.34|29.98|30.2|29.61|29.1|28.84|31.77|31.95|33.13|31.39|30.5|32.12||33|32.75|31|29.28|29.48|29.65|29.97|27.2|25.74|26.2|24.05|22.5|22.25|23.37|23.23||23.85|25.13|27.15|26.25|25.85|26.36|26.93|26.95|28.16|29.39|29.7|34.71|36|36.48|34|29.73|30.84|31.45|31.1|31.27|29.45|31.89|30.96|31.5|31.61|32.1|30.55|29.3|29.11|32.2|35.3|36.68|36.58|36.85||37.54|39.12|40.61|38.29|36.36|36|37|37.12|32.15|32.83|32.91|32.67|32.82|34.69|34.69|35.37|35.34|34.7|34.01|36.3|37.3|38.47|40.66|43.64|44.37|46.2|42.62|46.35|48.19|49.05|46.99|45.58|43.89|46.26|46.7|45.5|44.55|38.2|38.43|39.02|36.14|37.16|38.36|38.3|37.36|37.14|37.19|38.15|40.22|40.49|40.69|40.74|42.33|44.2|46.99|47.74|41.06|42.65|43.08|42.14|42.09|43.78|44.18|43.99|43.05|37.79|33.97|34.59|33.26|34.45|37.97|37.65|38.63|40.88|42.69|44.79|44.57|39.39|39.79|38.66|37|37.2|33.45|32.7|34.2|35.18|35.35|35.16|31.92|33.94|32.96|32.92|32.5|30.65|28.91|28.83|27.97|28.74|31.66|33.84|32.75|34.48|34|31.22||36.5|35.9|34.39|34.98|33.6|33.45|32.27|30.88|31.24|32.15|32.64|33.5|33.5|29.9|30.6|28.53|26.89|28.7|29.11|28.22|27.64|25.89|25.19|23.96|23.87|26|26.35|27.39|28.28|28.87|27.35|26.85|26.15|25.65|26.49|28.2|27.7
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||34.18|35.5||37.08|34.15|32.95|34.45|34.87|34.8|35|35.85|36.54|38|38.29|38.72|37.07|37.43|37.82|36.26|32.8|33.71||34.31|34.88|36.1|35.4|34.47|39|39.98|41|42.04|41.3|40.49|40.93|41.95|42.19|43.32|44.48|42.37|42.6|43.93|43.38|44.16|44.65|44.01|42.3|43.78|43.55|43.12|43.69|44.38|46.75|48.28|47.3|48.45|47.79|48.97||49.2|49.84|50.46|51|52.46|54|53.64|50.51|48.05|49.45|49.48|49.66|44.97|46.34|46.68||49.29|47.95|48.78|47.7|48.36|48.75|54.14|53.92|53.55|51.56|51.3|51.96|56.38|57.86|57.11|59.79|57.8|55.88|56|56.48|58.36|58.35|59.5|60.29|59.2|54.2|54.8|51.96|51.09|58.32|60.32|60.6|58.2|59.79||58.78|60.58|58.1|62.68|66.53|65.65|59.98|59.5|55.36|55.55|57.83|57.6|59.53|58.57|48.97|49.45|47.8|48.7|47.3|45.3|44.22|39.13|41.61|45.39|46.88|42|38.09|40.88|44.18|43.99|47.2|46.65|46.78|51.85|52.52|54.83|55.61|53.74|53.95|55.5|55.88|51.94|50.83|51.99|51.58|51.84|52.7|57.5|60.14|67.55|68.46|69.9|67.32|65.54|66|64.56|54.94|58.85|61.61|59.76|60.69|57.4|56.59|55.48|61.22|64.13|64.61|66.26|62.31|60.2|60.71|64.33|66.8|71.17|70.79|69.74|65.94|64.75|60.14|51.98|57.48|56.12|55.92|58.19|58.15|55.75|59.68|59.8|59.9|53.2|52.19|52.2|53.79|49.88|51.18|46.94|44.13|41.15|43.36|46.5|44.28|40.9|35.22|35.16||39|39.12|35.99|34.27|35.1|35.88|35.96|33.3|33.89|36.44|34.93|34.65|35.49|34.4|31.89|26.88|25.66|25.94|25.78|25.5|24.93|26.98|26.99|26|26.3|28.36|27.78|26.68|26.58|27.65|25.77|23.7|23.42|23.57|22.75|22.4|23.21
11066|944466|/equities/aodong-a|EMCONSGROWTH||15.37|15.36||15.66|14.94|14.9|14.73|15.07|15.31|15.25|15.58|16.01|16.48|16.76|16.72|16.42|16.6|16.71|16.58|17.08|17.24||17.44|17.11|16.97|17.2|18.15|16.87|17.37|17.68|18.17|17.33|16.57|16.24|16.11|16.11|16.49|16.7|17.06|17.42|17.25|17.08|17.83|17.8|16.99|16.9|15.91|15.82|15.49|15.55|15.75|15.79|15.8|15.72|15.66|15.61|16.03||16.07|15.42|15.18|15.46|16.38|16.83|16.46|16.06|15.81|16.05|14.74|14.4|14.04|14.1|13.93||13.93|14.22|14.54|14.42|14.2|14.28|14.47|14.39|14.47|14.69|14.42|14.58|14.75|15.1|14.99|15.74|14.87|14.54|14.61|14.65|14.8|14.23|15|16.45|17.1|18.18|17.71|15.94|15.84|16.41|16.52|16.61|17.15|17.38|16.6|17.49|18.8|18.4|19.04|18.66|18.38|17.7|17.73|17.01|16.92|16.79|16.99|16.54|16.67|17.04|17.09|17.16|17.9|18.4|19.9|19.15|17.54|16.73|17.75|15.97|15.75|15.73|15.57|15.37|15.48|15.96|15.44|15.66|16.08|15.83|15.98|15.68|15.72|15.3|15.37|15.66|15.88|16.02|16.04|15.96|15.85|16.06|15.99|16.25|16.02|15.42|15.62|16.21|16.83|16.65|16.55|16.66|17.1|17.07|17.6|17.86|17.78|17.62|18.36|17.16|17.15|18.04|17.61|17.14|17.15|17.92|17.66|17.89|18.11|17.25|17.78|17.49|17.96|17.6|17.9|18.7|19.25|17.25|16.36|15.96|15.68|15.67|15.43|15.38|15.63|15.67|15.87|16.16|16.25|16.13|16.1|16.41|16.15|17.16|17.86|17.78|17.08|16.74|17.47||17.39|17.16|17.26|17.46|16.39|16.63|16.03|15.74|15.69|15.73|15.96|16.24|16.12|15.95|16.15|15.84|15.58|16.09|16.79|16.8|16.93|16.37|16.21|15.77|15.87|16.68|16.76|16.81|16.74|16.93|17.05|17.25|16.31|16.4|16.69|16.63|16.98
11067|950862|/equities/by-health|EMCONSGROWTH||17.07|17.2||17.62|15.94|16.1|16.52|16.56|17.05|17.12|17.38|18|18.23|18.4|18.55|18.36|18.44|18.66|18.35|18.59|19.07||19.24|19.34|19.41|19.8|19.88|19.45|20.23|21.4|21.49|21.27|21.02|21.05|24.32|24.27|24.58|24.04|22.85|23.66|23.37|23.34|24|24.24|24.18|22.8|23.39|23.8|21.48|21.59|22.57|23.23|23.35|23.34|23.3|23.02|24.4||24.87|24.96|24.69|23.43|23.99|23.82|22.13|20.85|20.76|20.6|18.53|18.66|18.42|18.06|18.05||18.08|17.4|18.4|18.31|18.85|18.38|17.87|18.39|18.53|19.31|19.63|20.67|21.93|22.03|21.46|21.02|20.56|19.98|19.7|20.05|20.5|20.75|20.32|21.21|21.03|21.54|21.72|22.28|22.97|25|25.32|26.24|26.87|27.22||26.08|26.43|27.29|28.8|27.5|27.28|26.49|26.88|24.32|25.35|24.7|24.84|25.48|25.69|25.15|24.66|26.33|29.3|27.49|27.68|27.59|26.64|28.66|31.2|31.27|30.79|29.85|31.36|31.18|30.33|34.3|37.37|36.35|37.57|37.51|37.9|37.12|34.62|34.24|32.93|29.65|31.15|31.3|29.28|27.99|28.46|28.49|23.46|22.9|22.98|22.48|22.85|26.02|26.09|24.88|25.15|24.92|26.89|26.83|26.76|26.51|26.5|27.35|27.55|26.98|26.19|23.77|22.88|21.94|21.95|21.45|21.94|25.4|25.7|25.35|25.36|27.15|25.88|25.2|23.29|23.6|21.71|21.37|22.32|21.68|19.71|19.48|18.85|19.23|19.19|19.77|19.2|18.46|17.8|17.57|17.19|17.88|18.13|17.42|17.93|17.76|18.83|19.47|18.5||17.65|17.9|18.01|17.74|16.72|16.23|15.61|15.38|15.69|16.06|16.3|16.68|16.9|17.34|17.55|18|18.8|19.43|20.08|20.56|20.89|20.38|20.2|19.94|19.66|19.51|18.84|19.65|19.59|20.36|20.23|19.75|18.87|20.13|20.58|21.28|21.69
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.62|2.48||2.46|2.71|2.53|2.59|2.64|2.68|2.74|2.84|2.8|2.71|2.69|2.75|2.77|2.92|3|2.91|2.78|2.91||3.08|2.99|2.97|2.99|3.05|3.15|3.25|3.14|2.69|2.92|2.97|2.89|2.89|2.95|2.79|2.89|2.65|2.48|2.63|2.27|2.39|2.52|2.86|3.26|3.4|3.6|3.43|3.44|3.42|3.51|3.56|3.69|3.78|3.91|3.77||4.23|4.18|4.3|4.5|4.54|4.71|4.42|4.36|4.09|4.24|4.17|3.96|4.9|5.15|5.05||4.69|5.3|5.71|5.81|6.24|6.11|5.97|5.86|6.08|6.13|6.6|7.74|7.76|6.62|7.22|6.61|6.24|6.26|6.5|6.08|5.96|6.08|6.6|7.16|7.45|7.77|7.9|7.22|6.38|6.68|7.43|7.45|7.6|8.01||9.41|10.1|11.11|10.69|9.83|9.67|9.76|9.94|10.06|10.65|11.1|11.15|11.24|10.76|10.56|10.41|10.35|9.89|9.1|9.15|9.14|8.93|9.45|9.67|10.14|10.25|10.93|11.19|11.41|12.15|12.64|11.45|12.16|13.22|13.2|13.65|13.89|14.28|14.61|15.25|14.69|15.29|15.1|15.64|16.33|16.48|16.5|17.08|19.01|17.92|16.43|16.98|18.4|17.61|17.94|19.98|17.36|17.18|17.85|19.45|19.14|18.78|18.55|17.46|17.57|17.98|19.09|19.97|18.43|18.69|18.86|19.92|24.92|26.38|25.33|24.84|26.11|26.68|21.82|20.66|21.08|20.63|19.16|17.31|17.44|16.38|16.64|16.48|16.89|18.08|18.89|20.25|20.14|20.39|22.28|19.33|18.32|18.69|20.87|20.71|15.99|16.15|14.84|14.05||15.65|15.86|17.56|16.86|16.07|16.14|15.58|15.55|15.49|15.84|16.73|17.38|18.94|18.25|16.09|16.91|15.3|17.68|17.86|18.57|19.87|20.55|18.38|18.4|21.76|20.65|20.88|21.54|20.31|19.5|18.8|19.92|19.09|21.6|20.88|18.95|20.2
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||16.4|16.76||17.5|15.89|15.81|16.56|16.84|17.36|17.24|17.28|17.76|18.31|18.48|18.65|18.68|18.47|19.1|18.24|18.94|19.41||20.03|20.18|20.48|20.19|21.2|20.64|20.75|21.48|21.57|21.12|20.98|20.5|19.49|19.35|19.62|19.53|19.5|19.74|20.23|20.3|21.08|21.58|21.71|23.57|24.74|25.29|25.28|23.69|25.09|26.21|25.55|25.45|24.66|24.96|24.96||23.63|24.22|24|24.05|23.49|24.03|27.64|26.38|27.29|27.56|26.99|25.66|22.72|23.63|22.71||20.43|21.5|22.18|22.86|22.99|22.54|19.68|19.59|20.01|20.48|18.85|19.89|20.05|19.96|19.9|19.54|18.08|17.76|17.52|17.51|17.31|17.1|18.14|21.7|20.08|20.53|20.4|20.15|19.32|20.09|20.2|20.95|21.74|22.47||23.03|23.75|24.64|24.39|24.26|23.6|22.8|23.09|22.2|23.4|23.41|24.49|24.05|23.36|22.64|23.28|22.38|22.23|19.88|20.1|20.08|18.68|19.65|20.47|20.96|19.93|20|21.87|22.64|24.06|24.7|25.85|26.03|26.5|26.22|25.15|25.65|25.8|26.61|27.76|26.83|25.92|26|27.2|29.48|31.99|30.18|30.33|34.1|30.91|30.38|32.01|29.8|28.46|28.85|30.59|27.23|27.49|28.82|28.92|28.08|27.35|25.45|24.99|24.17|23.57|24.88|24.24|22.37|22.45|23.68|24.4|26.25|27.24|27.68|28.25|27.99|29.96|29.15|29.58|31.48|30.13|30.26|29.49|26.85|26.36|27.89|26.55|27.09|26.21|22.1|21.8|22.88|23.23|24.38|24.1|22.1|22.32|24.06|24.66|24.46|25.25|22.75|21.8||23.55|25.78|26.28|24.78|25|24.64|24.8|24.69|24.84|25.65|26.37|27.44|31.1|30.48|27.13|27.35|25.38|26.62|27.74|27.98|28.12|28.55|29.08|29.33|30.37|29.05|27.2|27.8|28.19|27.14|25.88|25.35|25.7|28.06|30.09|29.8|29.01
11070|944552|/equities/navinfo-a|EMCONSGROWTH||7.86|7.22||7.07|7.67|7.81|8.69|8.27|8.94|9|9.6|10.05|10.15|10.24|10.47|10.47|10.4|10.12|9.8|10.56|10.6||10.25|10.43|10.88|10.64|10.49|10.9|11.21|11.55|11.67|11.44|11.53|12.36|12.54|11.82|12.26|12.33|12.03|12.08|11.53|11.59|11.9|11.83|12.38|14.3|15.19|15.42|14.88|14.45|13.88|13.54|13.43|13.4|13.64|12.99|12.47||12.13|11.9|12.1|11.4|11.54|11.73|11.95|11.93|12.24|12.63|12.56|12.5|12.5|12.38|12.15||12.49|12.87|13.42|13.5|13.98|14.96|15.81|14.74|14.75|14.25|14.33|14.28|14.35|16.04|14.77|14.62|14.82|13.65|13.49|13.19|13.1|12.78|12.69|14.43|14.51|15.2|14.5|15.45|15.55|15.8|17.63|18.49|17.18|16.15||17.17|18.61|17.02|16.46|15.99|15.99|15.83|15.7|16.05|15.95|17.21|14.36|12.57|12.08|11.85|11.95|11.45|11.53|11.56|12.12|11.63|11.42|12.92|12.76|13.24|13.47|13.25|13.98|14.9|14.6|15.15|14.64|14.03|14.48|14.15|13.49|13.29|14.24|14.49|15.06|16.32|15.47|15.05|14.98|14.88|14.95|15.96|16.8|18.48|17.8|17.08|17.09|17.33|16.78|16.08|15.16|14.55|15.07|14.89|16.63|16.12|16.64|16.45|15.74|15.68|14.93|15.31|16.02|15.38|15.22|16.17|16.16|16.32|16.75|18.37|18.82|19.41|20.2|19.23|20.63|21.79|22.6|18.1|16.56|16.43|16.35|16.18|15.66|15.87|15.64|15.38|14.88|15.7|15.34|15.77|14.79|16.76|19.38|19.27|19.38|21.23|18.18|15.48|15.04||17.25|18.16|18.21|16.74|16.45|17.65|16.94|16.96|16.66|16.38|14.82|15.19|15.42|14.56|16.95|16.67|16.81|19.37|17.96|17.95|17.24|16.49|15.76|14.96|15.22|15.15|15.09|14.98|16.37|17.28|16.62|17|16.4467|14.9267|15.32|15.4667|15.38
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||55.35|58.38||59.47|55|52.26|53.1|54.33|54.55|54.12|53.63|53.87|54.55|53.21|51.3|50.49|50.8|51.04|51.3|46.7|48.34||50.17|50.9|48.98|48.7|48.93|48.5|49.75|51.64|51.44|51.13|52.47|53.27|52.56|51.44|49.65|50.45|47|47.87|55.02|53.46|51.68|52.49|54.5|54.25|53.33|54.84|57.9|56.7|56.66|58.41|58.5|57.97|53.16|53.55|53.58||53.81|52.8|51.42|50.78|50.83|50.92|49.6|47.2|46.13|46.47|44.79|43.1|43.16|46.67|47.3||46.63|47.12|48.61|46.76|46.81|45.94|45.38|45.73|46.89|48.39|53.95|55.56|57.26|57.89|57.75|56.8|56.25|58.22|58.87|58|54.98|56|56.01|54.5|55.2|54|54.39|51.08|47.44|49.98|51.81|51.8|52.64|54.43||56.48|57.89|62.79|64.4|64.23|64.96|66.78|68.68|62.99|64.33|64.5|57.2|56.86|53.77|50.02|50.64|49.43|49|46.4|49.53|50.25|50.38|54.2|54.76|56.75|56|55.11|58.66|61.95|64.7|65.53|67.32|68.28|70.49|73.35|76.55|77.49|79.78|79.48|75.5|74.47|74.44|75.59|74.38|69.86|69.97|70|75.3|81.18|81.89|83.7|81.55|82.79|84|85.45|84.68|78.85|76|74.41|73.05|73.15|74.63|74.02|75.42|74.63|73.9|75.77|77.5|80.56|80.34|79.9|82|84.5|85.5|85.12|85.53|84.77|85.88|88.2|88.8|86.17|80.2|79.67|70.9|68.66|70.11|68.71|68.94|72.08|70.5|67.99|68.5|69.56|69.77|72.09|71.35|69|70.63|73.53|74.6|76.73|72.98|72.3|69.47||74.75|76.36|76.5|78.6|77.3|76.6|76.95|75.34|75.33|78.55|79.5|81.6|79.59|78.9|79.3|74.6|72.93|75.36|73.55|72.07|73.55|73.95|70.68|70.28|69.65|71.25|71.3|74|75.6|78.16|77.95|77.7|73|72.72|71.45|73.15|68.8
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||55.4|57.22||59.5|59|55.95|51.55|51.6|53.5|49.97|50.42|50.66|50.2|50.55|50|45.45|44.57|45.05|45.52|48.67|50.35||51.25|49.15|48.66|48.08|48.6|48.74|53.93|53.55|51.7|55.15|55.72|57.18|60.66|63|64.66|63.04|64.88|68.8|68.6|67.87|68.96|68.24|61.34|58.06|58.5|61.12|58.44|56.49|60.68|54.68|52.07|51.95|53.15|49.45|50.08||49.75|48.44|50.28|47.61|48.91|54.75|58.8|61.16|57.3|61|56.58|54.88|56.75|48.55|44.54||38.9|36.89|38|39.85|41.66|42.56|40.85|39.28|38.1|39.06|40.1|44.86|49|48.05|46.46|43.4|43.05|44.79|42.51|41|42.09|39|37.26|38.09|40.94|46.18|46.98|39.88|38|38.16|39.2|38.1|37.37|41.45||38|38.8|40.32|41.18|34.65|30.54|25.94|26.24|26.3|24.95|24.55|24.17|24.45|27.69|28.68|29.5|29.99|29.17|29|29.2|29.11|28.32|28.44|24.71|24.55|24.58|24.39|25.95|26.33|27.83|29.08|26.24|25.71|26.78|26.63|26.62|26.15|25.95|25.08|25.18|24.32|24.17|24.26|24.77|25.09|26.24|26.69|26.52|27.38|27.12|26.62|25.69|26.96|26.42|26.57|26.58|25.15|25.97|26.31|27.25|27.56|27.66|27.75|28.07|27.79|27.47|26.98|27.06|26.1|26.08|27.12|27.05|28.53|29.12|29.56|30.17|31.13|31.33|30.75|30.88|32.08|31.98|30.12|28.92|29.4|28.4|28.75|27.73|28.7|29.23|29.21|29.61|31.76|30.55|29.6|28.68|29.46|31.18|34.15|34.1|34.82|34.38|35.19|39.45||37|32.1|31.91|31.99|30.73|31.07|29.8|29.46|30.16|29.78|30.19|30.7|33.6|33.28|32.5|31.3|29.4|30.86|31.28|32|31.42|31.2|30.66|29.27|29.19|29.65|29.87|31.85|31.2|30.28|30.11|29.17|27.15|27.79|28.38|29.18|29.55
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||8.9|9.06||9.26|8.58|8.3|8.56|8.68|8.88|9.14|9.18|9.57|9.76|10.03|10.07|10.06|10.42|10.66|10.65|9.8|10.16||10.24|10.47|10.67|10.77|10.74|10.76|11.15|11.39|11.67|11.46|11.65|12.33|12.49|12.97|13.35|13.25|12.26|12.12|12.54|12.28|12.78|13.07|13.75|14.06|14.48|14.21|14.27|13.48|13.32|13.51|14.33|13.65|13.75|13.45|12.47||11.55|11.56|10.89|11.17|11.16|11.15|11.02|10.62|10.55|11.41|11.7|10.62|9.52|9.88|9.7||9.97|9.54|9.24|9.16|9.43|9.25|9.32|8.67|8.69|8.99|8.82|9.26|9.8|10.06|9.39|9.31|8.21|7.68|7.18|7.12|6.78|7.07|7.09|7.53|7.4|7.49|7.37|7.34|7.43|8.1|8.47|8.21|8.08|7.8||8.42|8.5|8.54|8.68|8.87|8.89|7.77|7.49|6.95|7.07|7.04|7.14|7.13|6.66|6.65|6.85|6.78|6.98|6.8|6.97|6.99|6.79|6.72|6.48|6.46|6.42|6.73|7.06|7.17|7.14|7.42|7.54|7.68|8.56|8.03|7.81|7.95|7.97|7.42|7.58|7.84|7.58|7.97|7.54|7.38|7.4|7.05|7.17|7.14|7.03|6.64|6.8|7.28|7.47|7.83|8.8|8.88|10.24|8.85|8.63|8.65|9.11|8.7|8.71|8.93|9.17|9.13|8.22|8.37|8.63|8.4|8.14|7.73|8.36|8.05|7.7|7.5|7.88|7.89|8.27|7.74|7.61|7.22|6.79|6.59|6.79|7.24|6.48|6.25|6.48|6.25|6.11|6.17|5.97|6.08|6.1|6.18|5.94|6.16|6.27|6.36|6.4|6.07|5.91||6.66|6.72|6.72|6.67|6.44|6.51|6.42|6.29|6.16|6.47|6.7|6.38|6.12|5.92|6.03|5.91|5.86|6.06|6.27|6.23|6.25|6.48|6.35|6.29|6.08|6.37|6.36|6.5|6.85|7.17|6.79|6.8|6.73|6.89|7.16|7.38|7.98
11074|944054|/equities/shunxin-a|EMCONSGROWTH||19.35|18.81||18.64|19|19.2|20.13|19.98|21.21|21.36|20.92|23.09|24.68|24.98|25.84|25.09|23.81|24.1|22.3|22.78|23.88||23.97|25.49|25.78|26.75|26.78|26.66|27.09|28.5|29.45|28.7|29.37|32.35|35.1|35.39|34.46|34.79|32.48|33.55|36.12|35.06|37.53|38.06|37|34.9|37.73|39.09|36.36|31.65|33.27|35.43|34.93|35.87|31.26|29.27|28.44||32.34|32.36|30.94|30.64|31.85|33.08|32.1|31.54|30.39|30.81|28.25|26.62|21.55|21.74|20.99||21.7|21.27|22.13|22.72|24.4|24.42|24.46|24.4|23.57|24.45|24.73|25.84|28.62|27.7|27.84|26.98|24.43|23.9|24.2|22.14|20.76|20.95|21.8|25|23.88|24.72|24.15|25.99|24.9|26.8|27.99|29.1|29.05|28.69||33.51|35.31|38|40.66|42.59|38.77|39.28|41.79|39.23|34.98|34.14|36.21|36.68|34.77|34.9|38.88|37.4|36.72|33.39|33.97|34.65|33.44|34.88|33.88|34.2|33.57|35.03|38.65|39.24|41.47|43.68|44.38|46|58.54|57.56|52.45|50.87|49.84|49.5|50.67|52.38|49.72|48.2|48.98|47.7|48.63|52.67|55.38|57.6|63.48|67.33|66.37|71.97|71.79|71.98|77.74|73.21|75.01|70.5|66.66|65.33|65.86|58.36|59.5|54.69|62.44|60.97|64.25|60.94|61.27|66.5|69.77|69.79|79|78|69.8|67.32|64.36|64.9|68.8|75.2|67|61.6|55.51|56.23|59.58|58.6|55.45|53.7|55.78|55.39|58.8|63.66|64.38|64.8|62.01|61.79|58.52|63.52|65.92|60.15|57.5|53|49.94||55.89|54.45|52.8|52.99|50.92|49.17|50.5|50.6|52.66|53.6|52.96|48.6|48.22|52.24|52.7|53.84|53.74|55.5|54.41|51.85|52.7|54|55|50.66|47.8|46.86|46.4|47.93|49.66|51.2|47.34|43.48|43.44|41.9|43.21|44.3769|46.0616
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||38.66|38.3||39|35.49|35.65|36.97|36.1|36.3|35.2|35.29|34.81|35.09|35.17|35.05|34.87|36.07|35.35|35.88|36.81|37.18||37.4|36.59|36.4|34.78|34.93|34.16|34.4|36.12|38.8|38.98|37.36|37.09|39.4|39.7|39.78|40.58|39.25|40|39.52|37.37|37.35|36.8|36.24|38.76|38.88|38.2|37.67|35.28|35.72|36.35|36.05|35.46|35.28|34.79|35.05||35.44|35|33.73|33.38|35.28|37.66|38.08|39.66|39.97|38.35|38.52|40.67|36.5|34.85|32.26||31.16|30.75|32.13|32.98|32.16|31.23|32.3|32.35|31.98|33.68|33.78|35.38|37.02|36.73|35.35|34.61|36.02|33.85|34.25|34.5|34.58|33.99|36.05|35.61|35.98|38.98|40.66|42.62|38.85|38.49|39.04|41.25|40|37.35|35.12|36.92|40.94|43.65|43.6|40.75|39.98|39.4|38|38.24|37.23|37.45|36.5|36.13|36.19|38.55|39.6|39.4|40.44|39.75|41.48|42.95|42.19|43.6|40.85|42.5|45.11|40.33|45.3|45.51|47.86|52.36|52.2|49.99|52.28|51.2|51.01|57.5|56.08|47.28|47.54|46.23|43.78|44.17|42.95|41.89|41.18|38.48|38.43|38.9|38.49|37.2|37.35|42.76|42.45|43.59|44.89|41.47|44.26|45.83|44.59|44.6|46.48|46.4|47.39|48.5|50.2|51.99|52.69|50.09|49.6|49.38|48.47|49.97|55.12|54.32|54.25|58.5|62.2|56.88|55.76|53.48|50.19|50.31|47.94|48.14|44.92|41.36|40.42|41.65|42.34|42.15|42.46|44.91|43.85|41.71|40.58|39.77|36.75|38.7|40.38|39.48|40.49|40.95|42.05||40|38.98|38.26|34.26|33.28|31.55|30.58|31.13|32.62|34.18|33.67|32.49|31.56|29.27|28.85|28.12|26.8|28.95|28.04|29.5|29.29|30.22|29.23|26|25.47|25.65|26.08|26.93|26.81|26.7539|25.7385|24.7385|23.4615|24.3|25.1692|26.1692|26.7923
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||59.35|60.25||62|56.18|52.66|53.25|51.51|53.97|49.9|49.75|51.41|51.39|51.5|50.32|48.82|49.39|47.57|47.05|47.85|49.15||49.75|49.61|49.94|50.74|52.43|52.44|53.47|54.48|51.19|52.8|53.4|52.5|53.46|54.09|50.39|51.48|52.9|51.1|51.44|51.18|55.68|54.16|52.19|52.65|54.93|55.15|53.29|46.65|50.13|49.25|49.05|49.45|47.08|46.78|46.12||44.66|43.14|41.5|42.31|41.31|40.34|40.68|39.57|38.6|39.79|40.07|39.64|37.35|35.12|34.9||33.2|32.7|34.92|34.53|34.85|36.55|37.88|37.76|37.16|37.36|39.6|39.98|38.61|38.17|38.23|35.98|33.33|32.14|32.18|32.48|32.26|31.14|30.51|33.3|33.18|34.5|35.35|36.11|34.97|38.04|38.8|38.5|38.13|39.33||39.78|41.44|49.54|50.12|49.14|48.08|46.15|45.5|44.35|42.64|42.95|42.54|41.93|43.56|45.83|39.59|35.96|35.85|35.15|35.05|35.87|34.75|34.88|31.96|31.7|31.87|33.3|36.17|36.44|36|37.57|34.78|35.68|38.95|37.65|37.26|35.79|34.69|35.7|37.4|36.44|37.05|38.37|38.3|39.4|36.66|36.38|36.5|41.18|43.25|43.97|40.31|36.82|37.6|38|41.5|40.07|40.66|42.48|45.05|44.52|44.69|44.28|43.48|43.64|39.97|42.01|44.6|42.4|41.1|42.46|43.18|46.43|48.47|46.86|44.75|42.45|43.37|41.34|37.15|37.2|37.82|37.48|37.99|36.66|35.34|35.87|36.74|35.1|32.72|31.74|31.15|29.72|28.2|28.54|26.97|27.83|29.59|31.27|32.16|33.03|33.49|32.41|33.03||37.52|37.67|36.97|36.88|35.8|35.4|36.13|35.67|34.49|35.78|35.5|36.19|35.88|34.17|34.17|30.64|30.67|32.01|32.69|32.97|32.55|33.16|32.59|32.25|32.46|34.45|34.57|35.42|40.24|41.61|40.17|39.53|40.65|41.08|41.49|41.4|42.1
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||22.22|21.5||20.9|22.41|22.46|23.07|23.25|24.47|23.31|24.43|25.98|25.29|27.25|26.26|23.23|23.22|22.43|22.35|24.34|24.31||23.89|23.57|22.75|23.27|23.75|23.74|24.47|24.97|25.12|24.87|24.88|25.13|25.9|25.94|26.92|26.99|28.67|29.3|30.78|29.88|32.35|33.29|32.55|31.99|31.69|32.18|29.2|29.31|30.73|30.47|31.08|32.62|33.46|29.89|30.17||30.09|30.33|30.77|36.21|43.89|53.14|53.96|47.33|48.66|47.55|36.6|36.36|29.11|25.58|23.03||21.88|20.67|22.36|22.63|22.31|21.87|22.28|22.87|22.5|24.55|26.17|28.52|25.5|25.78|25.69|23.2|23.87|22.44|23.79|26.34|29|27.9|28.79|33.9|43.12|39.84|33.76|31.59|31.73|27.07|27.5|26.09|25.1|24.5||22.75|27.92|25.8|22.68|19.85|19.18|16.86|16.74|17.46|16.51|16.66|16.35|16.48|16.45|16.57|17.04|16.92|17.2|17.39|17.9|17.73|17.55|18.5|18.85|19.75|21.5|19.1|19.4|19.27|21.9572|22.9143|20.6214|20.4929|21.5286|21.3572|21.2429|21.4286|21.1357|20.2572|20.1429|19.3572|18.9072|18.5643|18.2857|17.6786|17.4214|16.7286|16.9929|17.4429|17.2143|17.2429|17.7357|20.1286|20.5714|22.1143|22.1286|18.9286|19.2857|17.8|18.4286|18.4714|18.9214|18.5286|19.4643|19.3857|20.1429|20.6143|20.7857|19.8714|19.6429|20.5714|18.9429|20.8214|21.3286|20.8|21.6429|22.05|23.1714|23.0857|22.6429|25.9286|25.9286|22.6143|23.2072|26.6786|20.5714|21.4143|21.0357|23.0643|25.6786|24.8572|23.3929|26.2857|29.7786|18.7643|17.3071|16.8286|13.4071|11.6071|11.8|12.4643|12.5714|12.6929|14.6286||11.8571|9.35|9.0286|8.8786|8.1857|8.2143|7.9786|8.1071|8.3571|8.7786|8.3714|8.4429|8.5429|8.0714|8.1429|7.9643|7.7929|8.4143|8.5214|8.2786|8.0857|8|7.8929|7.5643|7.65|7.9071|8.0786|8.4143|8.9929|8.9929|8.5571|8.6|8.4143|8.3714|8.5929|8.75|8.8857
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||9.42|9.62||9.96|8.99|9.16|9.49|9.55|10.01|10.06|10.39|10.67|10.7|10.85|11.02|10.83|10.95|10.93|10.9|10.59|10.7||10.31|10.27|10.27|10.51|10.55|10.63|10.8|10.93|11.21|11.18|10.85|10.93|11.27|11.63|12.28|12.64|12.24|12.29|12.78|12.45|12.48|11.92|11.87|12.28|12.2|12.39|12.16|12.25|12.1|12.64|12.85|13.07|13.25|12.63|13.6||13.88|14.03|14.04|14.26|14.06|13.75|12.84|12.05|11.47|11.7|11.21|10.02|10.15|10.61|10.52||10.56|10.91|11.57|11.1|11.13|10.98|11.36|11.55|11.33|11.81|11.99|12.27|12.94|12.83|12.52|12.06|11.54|11.14|11.33|10.8|11.29|10.84|10.99|12.17|11.8|12.18|12.35|12.82|13.15|13.99|14.89|15.39|15.39|15.46||16.36|16.82|17.57|17.66|16.96|17.06|17.45|17.66|17.22|17.63|18.24|18.89|19.66|18.71|18.66|19.1|18.26|17.69|18.16|17.1|17.68|20.37|21.39|23.39|23.49|21|21.16|22.95|24.97|26.13|28.15|29.25|31.37|34.64|35.22|34.46|33.28|33.5|31.74|31.32|30.07|29.21|28.5|27.55|27.15|27.36|24.42|23.46|23.95|26.07|25.87|25.28|25.2|24.99|26.26|25.5|20.97|20.93|21.48|21.91|21.76|21.24|21.29|22.3|22.67|21.85|22.67|23.34|22.12|21.95|20.26|21.74|23.19|25.28|26.58|26.95|27.15|25.87|25.1|26.75|26.82|24.51|22.76|21.35|21.12|20.7|20.88|20.45|19.64|19.37|18.77|18.55|17.92|17.6|16.96|17|16.56|16.25|17.38|16.95|15.77|14.97|15.47|14.49||13.69|13.94|13.45|13.14|12.78|13.05|13.37|13.24|13.75|14.29|13.65|13.64|12.74|13.88|13.47|13.35|12.55|12.91|13.43|14.6|14.04|14.64|15.07|15.29|14.72|13.99|13.61|12.7|12.56|12.51|12.71|12|11.18|10.98|10.68|10.54|10.56
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||11.01|10.68||10.84|10.09|10.17|10.42|10.08|10.07|9.92|10.21|10.51|10.67|10.74|11|11.03|11.22|11.25|11.27|11.11|12.13||12.39|13.07|12.99|13.02|13.19|12.35|13.03|13.27|13.55|13.23|12.89|13.1|13.17|12.65|13.29|13.21|13.23|13|13.13|13.13|13.62|14.55|15.04|16.42|17.16|17.31|16.35|15.93|15.93|16.61|16.06|16.04|16.56|15.25|15.59||15.28|14.93|14.95|15.8|15.01|15.16|15.25|15.12|13.3|14.26|14.2|14.42|12.14|11.86|11.98||13.23|12.93|13|12.76|12.87|12.94|12.76|12.83|13.04|13.99|13.87|13.53|14.65|15.97|13.91|12.6|12.96|13.05|12.43|12.34|12.12|12.43|13.46|14.54|14.4|14.03|13.82|14.17|14.07|15.66|16.15|16.15|17.79|18.05||16.2|16.4|15.6|15.55|14.68|14.47|15.08|14.2|13.57|14.89|15.17|14.73|14.05|14.25|15.35|15.8|15.37|14.9|14.7|15.65|16.7|16.27|14.85|14.14|13.54|13.25|15.52|17.57|16.99|16.32|17.35|17.4|17.36|18.35|18.4|18.71|19.26|20.21|21.63|22.25|22|22.95|22.6|22.05|22.08|21.89|21.68|23.04|21|20.56|19.2|17.97|16.89|16.33|16.86|18.1|17.88|17.92|18.56|18.72|20.05|20.24|19.43|19.15|17.04|17.07|17.03|17.75|18.5|18.62|18.75|19.16|18.77|19.28|18.7|17.96|19.82|20.47|19.14|20.99|20.9|19.33|19.04|18.78|19.36|19.95|19.67|18.77|17.9945|17.65|17.0445|17.0945|15.25|15.1833|15.2167|14.3889|15.7278|16.7222|16.7556|16.0889|16.2945|16.9445|16.0445|15.3389||17.0445|18.3778|18.5945|18.0778|17.4333|16.8111|16.3222|15.7222|15.6445|16.3611|16.3722|16.8222|16.6445|16.2778|16.2833|15.5|15.7|15.75|15.2278|15.0945|15.3|14.8778|14.9111|14.4889|14.3333|14.5556|14.1|13.9167|13.8167|13.3222|13.0833|12.4556|11.95|11.9445|12.1667|12|12.2056
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||3.71|3.38||3.18|4.23|4.34|4.08|4.14|4.11|4.13|4.34|4.73|5.1|5.02|4.77|4.59|4.26|4.1|3.95|4.18|4.23||3.88|4.13|4.33|4.56|4.43|4.49|4.45|4.54|4.62|4.61|4.72|5.14|4.81|4.88|5.05|5.31|5.19|5.27|5.1|5.7|5.88|5.65|5.2|4.73|4.93|4.89|5|5.07|5.19|5.74|5.83|6.07|6.24|6.09|6.38||6.15|5.02|5.07|5.65|6.26|5.63|5.73|5.19|5.68|5.49|5.19|5.35|4.71|4.9|4.46||4.34|4.55|4.86|4.56|4.72|4.69|4.82|4.77|5.05|5.27|5.32|5.61|5.99|6.02|6.65|6.7|6.34|5.77|5.57|5.85|4.79|4.84|4.82|5.49|5.85|6.3|5.86|6.01|6.38|7.18|7.37|7.42|6.85|6.87||7.06|7.61|8.08|8.18|8.01|8.64|10.66|10.78|10.19|10.25|9.55|9.66|10.66|11.26|12.32|13.38|11.56|12.04|12.63|12.98|13.49|11.4|12.21|12.21|12.92|13.03|14.14|15.97|18.68|20.1|21.63|22.23|25.6|27.86|27.8|26.48|27.1|25.33|25.2|28.21|26.16|28.2|29.47|29.37|29.04|31.04|32.94|33.88|37.69|39.99|39.8|43|41.1|37.41|36.4|36|38.98|40.8|39.88|38.85|37.92|39.5|42.28|42.77|43.58|40.66|39.72|39.05|34.07|33.45|33.58|34.21|37.98|37.84|36.55|37.55|38.98|34.96|33.44|34.15|33|30.28|28.49|29.34|29.65|29.3|30.45|30.47|28.86|29.25|26.72|25.88|24.8|24.25|24.02|22.98|24.47|24.47|23.17|23.15|21.25|20.45|17.79|18.43||18.61|19.07|19.27|18.65|17.68|18.89|19.3|19.3|19.18|21.26|20.77|20.48|20.87|19.2|19.88|17.09|16.7|16.93|16.37|16.3|16.3|15.74|16|14.9|14.11|14.19|14.3|13.83|13.53|15.3|14.33|13.88|13.46|12.85|12.3|12|12.6
11081|944487|/equities/joyoung-a|EMCONSGROWTH||11.95|11.82||11.68|11.55|11.61|12.33|12.34|12.77|12.98|13.11|13.3|13.63|13.74|14.05|14.16|13.44|13.42|13.42|13.45|14.3||14.5|14.49|14.8|14.72|14.57|14.68|15.08|15.54|16.09|15.5|15.03|15|15.28|15.08|14.79|14.83|15.34|15.82|16.03|15.94|16.07|16.42|16.49|17.5|16.61|17.9|18.57|18.15|18.29|19.69|19.94|20.28|19.77|19.06|19.35||19.93|19.8|17.44|17.39|17.18|17.05|16.43|15.92|15.41|16.28|15.96|15.47|15.65|15.59|15.7||15.61|14.72|15.95|15.78|16.11|16.01|16.47|16.48|17.83|18.33|18.38|19.37|19.69|19.25|19.89|18.96|16.95|17.44|16.2|15.94|16.45|16.04|15.2|16.36|16.65|17.35|16.83|17.48|17.28|18.7|19.95|21.7|23.08|23.5||24.31|24.9|25.14|24.88|23.74|22.85|23.16|23.3|23.72|24.69|25.3|23.95|24.64|23.78|23.95|23.55|22.35|22.32|21.83|22.28|22.68|23.4|24.86|26.35|26.4|26.07|26.99|27|31.02|32.95|33.88|35.37|35|36.98|33.44|31.57|32.42|38.47|32.1|34.17|33.47|33.69|34.3|34.01|30.64|31.91|35.06|33.07|32.59|33.29|33.49|32.78|33.12|33.5|34.46|33.86|33.33|37.07|36.48|34.4|34.24|35.78|36.94|38.61|38.5|44.75|45.68|45.75|42.69|41.54|42.85|43.45|45.54|45.98|45.5|41.28|40.29|41.07|39.5|38.31|37.62|37.45|38.18|37.48|35.6|34.19|33.99|33.49|33.78|33.63|32.82|33.3|31.48|31.23|30.75|30.35|28.54|28.09|30.1|30.42|30.1|31.5|30.2|30.5||27.8|26.81|25.59|25.45|23.62|24.9|24.59|23.47|22.78|24.04|24.62|26.24|23.51|21.49|21.89|22.34|22.28|24.75|23.48|24.12|24.17|22.77|21.85|22|20.92|21.07|20.52|20.97|21.49|22.36|21.48|21|20.85|20.5|21.84|21.59|21.79
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||16.63|17.12||17.42|16.6|16.39|16.03|16.1|15.95|16.14|16.6|17.09|16.25|17.23|17.45|17.38|18.5|18.51|18.2|17.84|18.95||19.27|19.32|19.8|21.2|20.42|18.71|18.88|18.79|19.59|18.45|17.5|17.25|17.64|18.59|18.25|18.6|17.49|16.85|17.19|18.3|18.69|18.95|20.24|21.19|21.72|21.3|20.33|21.26|20.53|22.51|23.8|23.54|21.96|20.77|21.4||21.96|21.98|20.6|19.23|19.19|19.15|19.5|18.09|17.18|17.9|16.42|15.07|14.73|15.61|16.95||17.65|18.1|19.72|18.69|18.8|17.79|17.35|17.26|17.81|18.61|18.71|22.01|26.99|28.39|26.8|22.43|22.2|22.6|22.02|22|19.5|20.6|20.56|21.82|21.97|21.38|19.94|19.78|19.5|21.58|22.75|24.65|24.28|24.1||23.31|25.1|24.75|24|22.96|20.48|20.32|20.99|17.18|18.17|18.58|18.26|17.75|17.93|18.27|17.8|17.64|17.34|17.51|19.96|20.13|19.83|20.05|21.16|21.88|20.4|20.67|22.3|22.38|23.94|25.45|25.45|24.44|28.05|29.24|29.13|28.76|28.49|29.83|31.5|32.82|34.78|35.59|35.86|37.9|37.35|34.73|35.26|36|38.4|37.5|36.5|32.54|27.94|27.35|26.95|26.25|26.35|26.85|29.08|28.89|29.86|29.68|31.33|30.78|30.65|30.18|28.27|27.92|27.52|29.39|29.58|28.9|29.07|24.6|25.77|26.31|24.78|23.3|24.18|24.55|25.49|24.98|23.09|23.47|23.54|26.75|25.95|21.3|20.7|19.81|19.1|19.88|19.68|18.73|18.22|18.33|19.03|20.78|21.15|20.25|20.64|20.1|19.12||21.48|22.38|22.5|21.95|21.18|21.28|17.58|17.67|17.75|17.87|17.9|18.16|19.77|18.78|18.53|17.98|17.37|18.66|19.13|19.72|19.8|19.19|18.08|17.79|17.87|18.9|18.97|18.57|19.42|19.88|18.9|18.78|19.36|19.18|19.66|20.24|22.3
11083|102616|/equities/minor-internat|EMCONSGROWTH||32.5|32|31.5|31.25|31|29.75|28.25|29.5|30|30|27.75|28|27.5|27.75|28.5|28.25|29.75|29.5|29|30.5|31|31.75|31.75|32.25|33|33.75|34|34|33.25|33|33.5|33.25|33.25|33.5|34.75|34.5|35|34.75|34.75|34.25|34.25|33.75|34.25|33.25|32|32|31.25|32.75|33|33.5|33.25|34|34.75|34.75|34|34|34|34.25|34|34.25|34|33|31.75|31.75|31|31.25|30.75|31.5|31.5|29.5|28.75|27.25|26.75|28|28|28.75|31|32|32.75|33.5|34.25|34.5|34.5|33.75|34|33.75|34|34.5|34.75|35|35.75|35.5|35|34|34.5|35.75|36.25|35.75|34.75|34.75|34|32.5|32.25|31.5|32.25|32.75|33|32.75|31.5|31|31.25|29.75|30.25|29|29|29.75|29.75|29.5|32.5|33.5|34.25|33.25|33.5|33.75|34.75|34|33|33.5|33.5|32.75|33.5|33|32.75|30.25|30.75|30.25|29.5|30|30.25|30.75|32.25|33.5|33.75|33|32.5|31.75|30|30.1907|31.4382|31.4382|30.6897|32.4363|33.1848|32.6858|31.4382|31.9372|31.1887|31.6877|29.9412|31.1887|27.9451|26.448|27.4461|26.448|27.1966|26.1985|25.949|28.6936|29.4422|26.448|25.949|25.2005|23.5537|18.1643|17.9647|18.6633|20.1604|21.0586|20.9588|23.1545|23.5537|22.7553|23.2543|23.4539|20.859|21.358|18.9627|19.6614|20.5596|20.1604|21.2582|21.358|21.6277|23.4955|25.8057|21.8243|19.7598|18.3835|19.3666|20.2514|21.0378|21.5294|22.6107|19.17|17.1055|16.9089|22.1192|27.7719|29.4923|30.9669|32.4415|33.1788|33.4246|31.7042|34.8992|34.6534|34.6534|36.128|36.128|36.6196|37.6026|38.0942|37.8484|36.128|36.8653|36.8653|36.3738|36.3738|36.6196|36.8653|37.3569|37.3569|37.8484|38.8315|39.0772|37.8484|38.5857|38.0942|38.3399|40.0603|41.2892|41.7807|41.0434|42.0265|40.7976|39.323|39.0772|38.3399|38.0942|37.6026|36.6196
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.61|0.615|0.64|0.65|0.65|0.65|0.65|0.645|0.65|0.65|0.645|0.635|0.66|0.665|0.67|0.675|0.68|0.69|0.69|0.68|0.705|0.72|0.735|0.755|0.75|0.775|0.78|0.81|0.79|0.78|0.785|0.79|0.79|0.79|0.79|0.79|0.785|0.8|0.8|0.785|0.79|0.78|0.775|0.78|0.77|0.78|0.775|0.78|0.78|0.785|0.78|0.795|0.805|0.795|0.82|0.815|0.815|0.8|0.81|0.805|0.77|0.765|0.78|0.785|0.785|0.8|0.795|0.8|0.82|0.83|0.815|0.775|0.795|0.755|0.725|0.72|0.745|0.695|0.675|0.685|0.69|0.7|0.675|0.625|0.62|0.635|0.635|0.645|0.6|0.565|0.6|0.65|0.675|0.68|0.72|0.8|0.895|0.895|0.895|0.855|1.075|0.8638|0.8914|0.8975|0.9374|0.9619|0.9772|0.9894|1.0231|0.9741|0.8914|0.9251|0.9343|0.9435|0.9374|0.9404|0.9833|0.9619|0.9496|1.017|1.0292|1.0384|1.0201|1.0292|1.0415|1.0415|1.0599|1.0292|0.9802|0.9649|0.9772|0.9649|0.9465|0.9159|0.9128|0.9251|0.9374|0.9527|0.968|0.9925|0.968|0.9956|1.0109|1.0384|1.0415|1.0415|1.0476|1.0354|1.0599|1.066|1.112|1.1273|1.1579|1.0936|1.161|1.1395|1.0936|0.9925|0.9864|0.9925|1.0017|1.0231|1.0415|1.066|1.0936|1.112|1.1303|1.1089|1.1732|1.1885|1.164|1.2008|1.0476|1.0538|0.9067|0.9312|0.9435|0.9557|0.9588|0.9128|0.8271|0.8455|0.8363|0.873|0.8822|0.8424|0.8516|0.8209|0.8209|0.824|0.8455|0.9251|0.9557|0.9343|1.0721|1.1885|1.0047|0.9006|0.7781|0.7903|0.8026|0.8332|0.9465|0.9864|0.5514|0.5636|0.582|0.677|1.2866|1.4091|1.6664|1.7093|1.7522|1.7491|1.8257|1.8655|1.8686|1.8563|1.8686|1.8625|1.8686|1.7399|1.7522|1.7675|1.7399|1.7706|1.7706|1.7552|1.7767|1.7889|1.7552|1.743|1.7032|1.6817|1.7522|1.8012|1.7614|1.7338|1.7001|1.6909|1.7032|1.7154|1.7124|1.6848|1.6695|1.6695|1.6603|1.6572|1.5929|1.6817|1.697|1.7032
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|30.63|30.54|30.38|30.36|29.5|29.16|28.9|28.09|28.09|27.94|28.03|27.97|27.75|26.43|26.84|26.84|27.82|28.22|28.09|27.5|27.95|27.88|27.9|27.8|28.09|28.25|27.5|27.54|26.83|27.52|27.58|27.97|28.05|27.73|26.19|26.05|26|26.23|25.75|25.3|25.63|25.6|25.47|26.13|26.48|26.63|26.9|25.73|25.27|24.9|25.4|25.7|26.52|27.3|27.45|28.4|28.6|27.99|27.3|27.31|26.9|26||25.19|25.75|26.51|27|26.99|27.17|27.68|28.55|28.95|28.77|28.63|27.99|26.69|27.04|26.6|26|25.9|25.97|26.72|26.57|25.75|25.73|25.28|25.2985|25.2688|25.0009|24.5545|26.0129|27.4613|28.1756|28.2252|28.4733|28.503|30.5567|30.1598|30.646|30.1102|29.6936|30.1797|29.7828|29.4455|27.6101|28.2153|29.9614|30.1797|29.6638|29.1777|29.6638|30.2591|29.9019|30.0011|29.4158|29.0785|29.1578|28.9296|28.513|28.6221|29.4455|29.267|29.8523|30.0606|29.515|29.4554|29.267|29.1677|28.3741|28.6518|29.1181|29.4654|29.6638|30.636|30.7055|29.5646|29.3463|29.515|30.011|30.1202|30.3682|30.8543|31.5686|30.9734|31.142|30.4972|29.9813|29.5547|31.2313|31.2512|31.1916|31.142|31.2512|31.0031|30.5964|30.6559|31.4496|30.7551|28.7213|28.7709|26.7867|26.6776|26.4097|26.6875|26.618|25.3482|24.743|24.8025|25.0009|24.6041|24.4354|24.8025|23.5326|21.9254|20.9432|20.8043|20.9432|21.2012|20.1396|19.2963|19.0483|19.3459|19.713|20.0404|20.6853|20.596|20.6357|19.3459|19.9611|20.1297|19.9511|20.4869|20.5762|20.3281|20.8341|22.6199|21.727|20.4075|17.0443|16.9848|17.5602|17.9074|17.957|17.9173|17.7784|18.3042|17.8082|19.0483|23.0167|26.1914|28.2153|28.2252|27.6201|26.9851|26.6776|26.6776|26.4692|25.9037|25.7946|26.1418|26.1914|25.7946|26.251|26.3899|27.0347|27.7788|28.3344|29.9118|29.7134|30.1598|29.267|30.8543|30.5071|29.9118|29.5844|28.7411|28.3245|28.0963|28.3542|28.6816|29.1677|28.8701|28.4733|29.3662|29.4257|29.8622|30.1102|30.14|29.5844|29.5646|30.5071|28.0764
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.115|1.12|1.14|1.14|1.165|1.18|1.18|1.18|1.16|1.145|1.135|1.12|1.085|1.12|1.15|1.135|1.13|1.11|1.11|1.14|1.155|1.17|1.15|1.13|1.15|1.16|1.175|1.21|1.195|1.21|1.24|1.22|1.23|1.185|1.195|1.19|1.115|1.125|1.125|1.1|1.13|1.12|1.11|1.115|1.125|1.13|1.14|1.145|1.135|1.135|1.14|1.165|1.19|1.19|1.15|1.145|1.17|1.18|1.19|1.19|1.195|1.18|1.19|1.21|1.2|1.22|1.21|1.255|1.22|1.21|1.23|1.195|1.19|1.22|1.24|1.25|1.29|1.34|1.34|1.34|1.375|1.38|1.385|1.41|1.36|1.3|1.305|1.31|1.245|1.21|1.22|1.25|1.27|1.29|1.26|1.29|1.34|1.36|1.385|1.38|1.4|1.39|1.41|1.39|1.415|1.42|1.425|1.44|1.5|1.54|1.51|1.6|1.61|1.65|1.615|1.62|1.62|1.55|1.515|1.51|1.51|1.54|1.57|1.6|1.615|1.62|1.64|1.65|1.65|1.67|1.73|1.69|1.645|1.63|1.645|1.635|1.65|1.65|1.7|1.72|1.7|1.57|1.575|1.58|1.565|1.53|1.55|1.54|1.54|1.53|1.53|1.52|1.445|1.46|1.465|1.49|1.495|1.53|1.51|1.56|1.58|1.585|1.585|1.58|1.595|1.6|1.595|1.565|1.58|1.57|1.545|1.525|1.49|1.5|1.47|1.47|1.48|1.49|1.43|1.4|1.34|1.36|1.375|1.38|1.4|1.325|1.28|1.27|1.28|1.285|1.27|1.245|1.22|1.2|1.19|1.26|1.25|1.165|1.16|1.065|1.065|1.125|1.115|1.08|0.95|0.92|0.945|1.195|1.39|1.405|1.435|1.44|1.44|1.44|1.44|1.44|1.44|1.4|1.45|1.45|1.38|1.395|1.43|1.41|1.415|1.42|1.44|1.475|1.5|1.46|1.465|1.475|1.465|1.495|1.52|1.54|1.47|1.49|1.48|1.5|1.43|1.415|1.435|1.45|1.44|1.385|1.355|1.36|1.34|1.34|1.38|1.355
11087|1096344|/equities/arvida|NZX50|0.95|0.99|1.04|1.08|1.12|1.14|1.15|1.2|1.24|1.19|1.1|1.04|1.1|0.99|1.07|1.08|1.13|1.17|1.2|1.23|1.25|1.24|1.24|1.26|1.26|1.25|1.24|1.24|1.25|1.26|1.27|1.28|1.28|1.27|1.26|1.27|1.26|1.25|1.25|1.24|1.24|1.19|1.19|1.07|1.04|1.08|1.07|1.04|0.98|0.98|1.03|1.06|1.05|1.04|1.09|1.17|1.18|1.2|1.19|1.17|1.17|1.17|1.17|1.2|1.2|1.27|1.3|1.24|1.25|1.3|1.3|1.33|1.37|1.39|1.44|1.47|1.5|1.53|1.54|1.55|1.57|1.6|1.61|1.53|1.5|1.47|1.44|1.47|1.52|1.51|1.53|1.6|1.64|1.62|1.61|1.54|1.64|1.67|1.73|1.74|1.74|1.77|1.72|1.58|1.62|1.64|1.65|1.66|1.74|1.75|1.8|1.93|1.95|1.99|1.97|1.96|1.99|1.98|1.98|2.01|2.02|2.06|2.05|2.05|2.1087|2.1087|2.1087|2.0989|2.0989|2.1186|2.0989|2.0693|2.0693|2.0595|2.0792|2.089|2.089|2.0989|2.0989|2.1087|2.1087|2.0201|1.9018|1.8033|1.823|1.8131|1.823|1.7934|1.7934|1.7836|1.7934|1.7934|1.6456|1.6456|1.7146|1.7047|1.7146|1.7047|1.8033|1.8033|1.823|1.8328|1.7836|1.7244|1.7343|1.7639|1.7737|1.7343|1.6456|1.6752|1.7244|1.7836|1.7934|1.8131|1.7639|1.7441|1.7934|1.7934|1.7737|1.7146|1.6555|1.6653|1.6358|1.6259|1.616|1.5274|1.5766|1.5963|1.6062|1.6555|1.5569|1.4682|1.4682|1.4682|1.4682|1.4781|1.3795|1.4091|1.4091|1.3303|1.35|1.3697|1.5175|1.4485|1.35|1.2613|1.2219|1.2712|1.6949|1.7244|1.8525|1.8525|1.8525|1.8624|1.8427|1.8624|1.8525|1.9018|1.9412|1.9708|1.7441|1.6259|1.6062|1.6259|1.616|1.5569|1.5274|1.4978|1.5077|1.5274|1.4781|1.4682|1.4584|1.419|1.419|1.3894|1.3598|1.3795|1.3795|1.3795|1.3598|1.3697|1.3697|1.3401|1.3795|1.3428|1.314|1.2756|1.2756|1.2565|1.2469|1.2469
11088|43240|/equities/chorus|NZX50|8|8.04|8.19|8|8.03|8.005|7.88|7.915|7.93|7.93|7.9|7.85|7.925|7.8|7.695|7.615|7.66|7.505|7.53|7.45|7.68|7.72|7.7|7.715|7.65|7.625|7.865|8.05|8.36|8.595|8.63|8.6|8.65|8.575|8.43|8.49|8.48|8.635|8.595|8.55|8.55|8.36|8.56|8.73|8.695|8.73|8.87|8.76|8.585|8.5|8.08|8.11|8.22|8.33|8.445|8.79|8.7|8.595|8.45|8.35|8.3|8.38|8.42|8.445|8.42|8.26|8.295|8.3|8.19|8.15|8.33|8|7.81|7.785|7.7|7.6|7.615|7.94|8.05|8.04|8.05|7.99|8.11|8.15|8|7.825|7.61|7.38|7.445|7.27|7.205|7.25|7.34|7.4|7.4|7.235|7.3|7.445|7.47|7.5|7.43|7.4|7.38|7.57|7.48|7.49|7.47|6.865|7.04|7.07|7.03|7.22|7.15|7.255|7.28|7.2|7.25|7.08|6.79|6.66|6.35|6.5|6.48|6.37|6.495|6.58|6.82|6.735|6.65|6.86|7.24|7.23|7.13|7.355|6.43|6.295|6.24|6.32|6.39|6.42|6.46|6.35|6.6|6.72|6.5|6.595|6.52|6.65|6.82|6.88|6.82|6.61|6.935|7.3|7.89|8|8.15|8.105|7.965|8.4|8.55|8.72|8.58|8.32|8.16|8.05|8.1|7.95|7.905|8.18|8.48|8.64|9.01|9.08|8.79|8.57|8.685|8.96|9|8.75|9.065|9.39|9.25|8.54|8.7|8.03|7.74|7.55|7.57|7.64|7.74|7.85|7.7|7.78|7.74|8.015|8.02|7.6|7.57|7.435|7.39|7.285|7.22|7.19|7.2|7.075|7.155|6.65|7.62|7.645|6.945|6.45|6.47|6.51|6.675|6.8|6.66|6.545|6.3|6.555|6.4|6.045|6.17|5.91|5.67|5.34|5.43|5.41|5.5|5.53|5.27|5.18|5.25|5.395|5.19|5.195|5.2|5.29|5.74|5.755|5.535|5.51|5.67|5.85|5.825|5.9|5.92|5.995|5.815|5.81|6.31|6.385
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.11|8.23|8.21|8.16|8.22|8.22|8.2|8.17|8.17|8.06|8.15|8.02|7.96|7.9|7.89|7.75|7.9|8.1|7.95|7.9|8.06|8.08|8.15|8.2|8.3|8.4|8.39|8.47|8.4|8.64|8.44|8.38|8.36|8.18|8.16|8.19|8.15|8|7.94|8.1|8|8.15|8.1|7.98|7.96|7.83|7.72|7.75|7.83|7.85|7.68|7.9|7.69|7.66|7.72|7.85|7.85|7.88|7.93|7.92|7.94|7.84|7.9|7.91|7.9|7.9|7.65|7.63|7.63|7.58|7.57|7.3|7.28|7.38|7.57|7.85|7.97|7.97|8.09|7.97|7.98|8|7.75|7.78|7.65|7.55|7.5|7.47|7.48|7.33|7.44|7.65|7.76|7.84|7.85|7.9|8.16|8.27|8.28|8.02|8.14|8.17|8.07|8.05|8.34|8.42|8.25|8.18|8.32|8.1|7.9|8.09|8.15|8.15|8.1|7.92|7.85|7.95|8.01|8.06|8.08|8.03|8.18|8.23|8.25|8.42|8.45|8.48|8.4|8.27|8.24|8.38|8.39|8.38|8.33|8.48|8.4|8.38|8.5|8.5|8.35|8.19|8.55|8.44|8.09|8|7.76|7.8|7.79|7.77|7.84|7.85|7.14|7.15|7.14|7.34|7.2|7.15|7.25|7.5|8.25|8.59|9.39|9.55|10.26|11.16|9.21|8.98|8.36|8.12|8.02|7.86|8.26|8.2|7.99|7.6|7.79|8.15|7.96|6.95|6.45|6.5|6.38|6.5|6.47|6.39|6.34|6.32|5.88|5.9|5.81|7.07|6.7|6.44|6.45|6.74|6.45|6.45|6.32|6.45|6.34|6.42|6.6|6.6|6.05|6.1|5.98|6.31|6.89|7.11|7.55|7.71|7.65|7.4|7.55|7.65|7.74|7.25|7.28|7.3|7.25|7.35|7.35|7.25|6.95|7.32|7.48|7.75|8.6|8.96|9.05|8.74|8.58|8.58|8.99|9.05|8.48|8.5|8.42|8.34|7.96|8|7.95|7.92|8.08|8|7.69|7.7|7.53|7.53|7.45|7.33
11090|43248|/equities/ebos-group|NZX50|36.8|36.95|37.38|37.4|37.4|37.8|37|36|37.2|36.77|35.6|36.49|37.5|37.74|37.5|36.9|38.6|38.1|37.42|35.25|34.39|35.44|35.45|35.11|35.67|36.65|38|38.1|37.12|36.03|37.38|38.55|38.49|38.15|38.2|38|37.24|37.5|37|39|43|43.5|44.2|45.29|44.3|46|45.5|46.1|46.75|46.61|46.15|46.49|45.75|45.5|45.95|44.8|45|45.45|46.4|46.5|46.15|46.2|44.95|43.75|44.02|42.69|41.92|41.99|40.95|42|38.65|37.35|36.57|36.92|37.8|38.9|38.76|40.25|39.99|39.11|39.08|39.67|39.5|39.49|39.43|39.2|39|39.4|40.6|40.37|40.1|41|41|40.49|40.22|41.84|42.74|43.22|44.3|42.2|42.99|41.49|39.73|38.39|38.52|40.27|41.49|41.05|41.4|40|39.76|40.5|41.44|43.13|42|40.14|39|38.5|36.49|36.58|37.05|36.5|36.3|36.25|35.9|34.97|36.14|36.44|35.98|35.95|35.39|36.25|35.27|33.02|32.6|32.2|31.7|32.39|32.65|32.55|32.6|33.01|33.9|33.87|34.2|33.09|33.01|31.05|31.08|30.25|31.28|30.67|30.2|29.7|29.71|29.8|29.4|29|29.1|30|30|29.45|29.17|29.47|29.55|29.62|29|29.27|28.02|26.3|25.8|25.3|25.72|26.7|26.3|26.25|26.8|27.04|24.8|24.6|24.39|24.5|24.3|24.5|23.1|22.62|22|22.08|22.36|22.5|22.59|22.6|22|22.52|22.5|22.8|22.9|22.4|22.23|23|22.92|23.59|24.62|24.3|22.6|22.52|22.79|23|24.01|24.7|25.15|25.23|23.75|23.95|24.4|24.5|24.9|24.24|24.32|23.75|23.23|23.75|23.77|23.04|25.27|25.55|25.6|24.85|25.1|25.2|25.33|25.01|24.95|24.72|24.7|24.46|24.7|25.6|24.35|24.7|25|24.5|23.8|24.1|23.7|23.46|23.7|23.5|22.6|22.75|22.61|22.61
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|4.16|4.19|3.94|4.18|4.44|4.79|4.82|4.85|4.9|4.84|4.83|4.84|4.81|4.75|4.66|4.6|4.71|4.64|4.48|4.48|4.47|4.9|4.85|4.7|4.71|4.75|4.9|4.97|4.98|5.59|5.64|5.61|5.62|5.62|5.6|5.56|5.46|5.3|5.15|5.15|5.21|5.13|5.04|4.82|4.76|4.58|4.69|4.64|4.52|4.57|4.4|4.6|4.76|4.84|5|5.26|5.52|5.5|5.25|5.14|5.11|4.8|4.8|4.92|5.09|5.08|5.11|5.2|5.2|5.22|5.21|5.1|5.12|5.17|5.18|5.15|5.37|5.68|5.61|5.64|5.69|5.76|5.53|5.4|5.33|5.35|5.19|5.2|5.21|5.22|5.22|5.59|5.65|5.8|6.04|6.1|6.28|6.32|6.37|6.3|6.4|6.46|6.51|6.62|6.64|6.85|6.95|6.95|6.68|6.74|7.05|7.23|7.32|7.44|7.42|7.3|7.33|7.24|7.05|7|7.22|7.23|7.27|7.24|7.42|7.32|7.33|7.31|7.52|7.52|7.49|7.49|7.8|7.98|7.83|7.7|7.65|7.42|7.32|7.59|7.6|7.7|7.95|7.99|7.85|7.62|7.38|7.5|7.55|7.29|7.38|7.26|7.31|7.14|7|7.12|7.06|6.65|6.56|6.66|6.7|6.64|6.57|6.4|6.26|6.03|5.9|5.8|5.81|5.87|5.86|5.88|5.64|5.5|4.5|4.21|4.36|4.48|4.45|4.05|3.84|3.85|3.8|3.7|3.53|3.42|3.56|3.47|3.56|3.51|3.55|3.66|3.77|3.92|3.85|4.11|4.01|3.54|3.49|3.52|3.7|3.81|4.16|4.24|3.61|3.65|3.64|4.2|5.05|5.31|5.51|5.65|5.4|5.57|5.67|5.7|5.45|5.22|5.24|5.3|5.35|5.29|5.23|5.35|5.31|5.3|5.15|4.65|4.84|4.88|4.85|5.16|5.12|5.18|5.14|4.75|4.57|4.82|4.78|4.9|5.13|5.04|5.18|5.18|5.17|5.49|5.55|5.44|5.34|5.49|5.5|5.13
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|3.48|3.5|3.45|3.45|3.44|3.45|3.48|3.5|3.5|3.5|3.5|3.42|3.11|3.09|3.08|3.15|3.15|3.18|3.15|3.11|3.11|3.16|3.05|3.61|3.55|3.35|3.22|3.26|3.36|3.41|3.88|3.68|3.54|3.53|3.51|3.46|3.5|3.55|3.6|3.6|3.62|3.69|3.61|3.74|3.79|3.45|3.4|3.4|3.39|3.45|3.55|3.39|3.05|3.14|3.19|3.22|3.27|3.33|3.35|3.34|3.34|3.34|3.27|3.3|3.29|3.24|3.1|3.19|3.19|3.04|3.07|3.05|3.06|3.07|3.17|3.4|3.47|3.45|3.15|3.07|3.13|3.15|3.13|3.02|3.15|3.18|3.18|3.22|3.22|3.2|3.2|3.22|3.09|2.87|2.85|2.85|2.95|3.17|3.37|3.44|3.45|3.48|3.54|3.5|3.37|3.5|3.65|3.65|3.65|3.62|3.7|3.78|3.75|3.76|3.74|3.61|3.88|3.9|3.72|3.7|3.9|3.96|4|4|3.98|3.99|4|4.11|4.15|3.75|3.74|3.75|3.74|3.8|3.85|3.79|3.8|3.75|3.9|3.95|3.95|3.75|4|4|4.05|4.03|4.03|4.21|4.62|4.66|4.71|4.69|4.88|4.95|5.08|5.09|5.15|5.15|5.05|4.79|4.7|4.6|4.54|4.49|4.42|4.4|4.4|4.4|4.41|4.41|4.44|4.45|4.48|4.38|4.64|4.72|4.44|4.1|4.05|4.01|4.08|4.08|4|4.03|3.96|3.88|3.84|3.83|3.86|3.9|3.89|3.9|3.8|3.76|3.76|3.95|3.79|3.68|3.73|3.64|3.7|3.74|3.81|3.85|3.94|3.9|3.9|3.95|3.86|3.95|4|4|3.9|4.02|4.05|4.05|4.05|4.06|4.05|4.05|4.1|4.13|4.1|4.05|4.04|4.2|4.2|4.35|4.15|4.06|4.18|3.8|3.59|3.23|3.31|3.35|3.36|3.54|3.73|3.8|3.81|3.84|3.93|4|3.86|3.92|3.94|4|4.03|4.22|4.24|4.33
11093|1096357|/equities/freightways?cid=1096357|NZX50|8.5|8.5|8.63|8.34|8.5|8.75|8.58|8.6|8.9|8.5|8.5|8.48|8.44|8.43|8.23|8.1|8.13|8|7.98|8.22|8.51|8.45|8.5|8.74|8.76|8.75|8.6|8.75|8.74|8.45|8.7|8.81|8.77|8.7|8.74|8.7|8.45|8.76|8.79|9|9.18|9.44|9.34|9.44|9.59|9.55|9.47|9.48|9.6|9.6|9.51|9.65|9.69|9.7|9.8|9.85|9.61|9.87|9.88|10|9.88|9.86|9.94|10|10.1|10.05|10|10.3|10.33|10.13|10.5|10.4|10.2|9.75|9.8|10.19|10.86|11.25|10.65|10.76|11.02|9.9|10.15|10.29|10.42|10.24|10|9.96|9.58|9.35|9.95|10.7|11.05|10.9|11.2|11.83|12.25|12.39|12.38|12.54|12.61|12.5|12.36|12.35|12.24|12.55|12.43|12.52|12.73|12.68|12.48|13|13.04|13|13.03|12.96|12.99|12.76|12.77|12.62|12.81|12.88|13|12.95|12.83|12.8|12.89|12.89|12.9|12.95|12.98|12.88|13.3|13.1|13.25|12.85|12.95|12.8|12.86|13.85|12.95|12.6|12.6|12.24|12.34|12.18|11.48|11.48|11.29|11.2|11.47|11.49|11.49|11.3|11.3|11.46|11.02|11.15|10.88|11.12|11.2|11.04|11.13|10.7|10.69|11.14|10.15|10.1|10.35|10|9.75|9.6|9.25|9.35|8.8|8.56|8.38|8.49|8.5|7.97|7.87|7.75|7.48|7.57|7.54|7.1|7.21|7.17|7.07|7.22|7.18|7.2|7.27|7.38|7.5|7.53|7.18|6.99|7.29|7.3|6.72|6.73|7.33|7|5.75|5.72|6.2|6.3|7.43|7.7|8.4|8.52|8.59|8.6|8.7|8.77|8.75|8.77|8.66|8.78|8.63|8.6|8.29|7.92|7.88|7.87|7.9|8|8.01|8|8.1|8.18|8.18|8.21|8.39|8.4|8.14|8.3|8.39|8.55|8.6|8.55|8.5|8.5|8.5|8.48|8.6|8.5|8.19|8.37|8.84|8.73
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.5|2.53|2.575|2.575|2.595|2.57|2.57|2.55|2.525|2.52|2.55|2.57|2.53|2.495|2.4|2.375|2.42|2.43|2.4|2.44|2.48|2.5|2.495|2.455|2.56|2.515|2.54|2.54|2.59|2.6|2.7|2.72|2.715|2.725|2.735|2.745|2.75|2.76|2.77|2.77|2.78|2.77|2.745|2.77|2.77|2.77|2.78|2.775|2.8|2.81|2.8|2.84|2.9|2.9|2.87|2.88|2.875|2.875|2.875|2.77|2.65|2.645|2.65|2.68|2.68|2.64|2.71|2.73|2.78|2.83|2.85|2.84|2.74|2.76|2.78|2.87|3.03|3.02|3.015|2.985|3.01|3.035|3.01|2.98|2.885|2.86|2.75|2.74|2.745|2.66|2.58|2.645|2.72|2.725|2.72|2.78|2.875|2.87|2.87|2.86|2.9|2.88|2.885|2.88|2.935|2.92|2.85|2.85|2.905|2.915|2.81|2.945|2.96|2.905|2.935|2.895|2.97|3.035|3.1|3.005|3.16|3.235|3.275|3.275|3.345|3.35|3.35|3.345|3.445|3.41|3.43|3.45|3.4|3.39|3.4|3.4|3.485|3.49|3.55|3.55|3.52|3.41|3.48|3.47|3.495|3.455|3.55|3.6|3.595|3.475|3.48|3.495|3.56|3.5|3.565|3.885|3.9|3.79|3.63|3.755|3.92|3.925|3.945|3.86|3.89|4|3.68|3.61|3.6|3.55|3.4|3.34|3.27|3.24|3.19|3.28|3.29|3.21|3.21|3.045|2.93|2.93|3.06|3.1|3.05|2.935|2.91|2.96|2.95|3.03|3.04|3.15|3.1|3.095|3.15|3.245|3.025|2.955|2.955|2.945|2.94|2.89|3.02|2.995|2.64|2.68|2.58|2.73|3.14|3.22|3.25|3.25|3.23|3.24|3.245|3.29|3.3|3.13|3.095|3.12|3.12|3.13|3.27|3.2|3.24|3.3|3.28|3.32|3.39|3.57|3.57|3.54|3.45|3.51|3.65|3.77|3.44|3.375|3.54|3.54|3.51|3.51|3.5|3.6|3.5|3.47|3.315|3.18|3.12|3.16|3.17|3.13
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2.18|2.24|2.15|2.2|2.22|2.275|2.26|2.28|2.285|2.28|2.28|2.2|2.2|2.15|2.15|2.165|2.155|2.09|2.05|2.085|2.12|2.135|2.145|2.15|2.15|2.165|2.22|2.245|2.25|2.285|2.28|2.265|2.245|2.235|2.23|2.25|2.225|2.225|2.195|2.19|2.22|2.245|2.25|2.17|2.18|2.25|2.16|2.145|2.16|2.145|2.07|2.11|2.145|2.17|2.14|2.14|2.16|2.13|2.11|2.085|2.08|2.08|2.055|2.08|2.1|2.12|2.08|2.1|2.09|2.085|2.095|2|1.985|2.06|2.095|2.115|2.23|2.23|2.18|2.225|2.24|2.27|2.29|2.29|2.19|2.11|2.095|2.07|2.045|1.995|2.06|2.1|2.135|2.1|2.145|2.215|2.26|2.33|2.36|2.4|2.405|2.44|2.395|2.39|2.4|2.465|2.53|2.53|2.53|2.57|2.57|2.635|2.695|2.74|2.615|2.62|2.645|2.65|2.51|2.5|2.49|2.505|2.51|2.54|2.515|2.52|2.51|2.555|2.6|2.63|2.595|2.67|2.665|2.6|2.59|2.495|2.47|2.45|2.44|2.48|2.39|2.31|2.33|2.315|2.295|2.285|2.295|2.32|2.32|2.29|2.28|2.315|2.27|2.27|2.27|2.275|2.25|2.27|2.2|2.235|2.28|2.28|2.28|2.28|2.3|2.37|2.39|2.3|2.36|2.4|2.45|2.415|2.44|2.48|2.475|2.48|2.52|2.45|2.45|2.4|2.35|2.37|2.36|2.35|2.39|2.335|2.3|2.315|2.22|2.22|2.22|2.15|2.125|2.15|2.165|2.29|2.28|2.3|2.3|2.35|2.32|2.345|2.405|2.22|2.24|2.2|2.23|2.13|2.415|2.52|2.4|2.435|2.325|2.335|2.33|2.38|2.3|2.27|2.25|2.24|2.2|2.19|2.2|2.14|2.105|2.105|2.14|2.205|2.245|2.24|2.24|2.23|2.2|2.21|2.25|2.225|2.185|2.19|2.16|2.16|2.09|2.09|2.09|2|1.965|1.94|1.93|1.885|1.855|1.86|1.84|1.81
11096|43257|/equities/heartland-nz|NZX50|1.23|1.27|1.29|1.3|1.4|1.42|1.47|1.49|1.51|1.53|1.53|1.55|1.67|1.66|1.69|1.69|1.72|1.69|1.65|1.68|1.75|1.75|1.76|1.78|1.79|1.79|1.8|1.8|1.73|1.78|1.8|1.82|1.84|1.83|1.82|1.82|1.71|1.7|1.71|1.68|1.62|1.63|1.56|1.59|1.59|1.63|1.65|1.62|1.65|1.63|1.63|1.71|1.8|1.82|1.79|1.83|1.83|1.83|1.84|1.84|1.84|1.85|1.83|1.85|1.86|1.85|1.85|1.87|1.8|1.81|1.76|1.75|1.75|1.71|1.73|1.76|1.83|1.86|1.83|1.83|2.16|2.16|2.15|2.14|2.1|2.17|2.01|2|1.99|2|1.95|2.09|2.14|2.2|2.25|2.28|2.3|2.34|2.36|2.39|2.39|2.3|2.32|2.29|2.28|2.33|2.45|2.45|2.48|2.46|2.47|2.59|2.58|2.59|2.56|2.35|2.4|2.35|2.3|2.3|2.35|2.35|2.35|2.36|2.38|2.39|2.34|2.35|2.4|2.37|2.37|2.37|2.31|2.17|2.17|2.14|2.05|2.05|2.08|2.1|2.09|2.07|2.09|1.99|1.95|1.94|1.9|1.91|1.85|1.85|1.85|1.8|1.78|1.8|1.86|1.87|1.86|1.9|1.93|1.95|1.96|1.86|1.93|1.88|1.81|1.69|1.68|1.67|1.7|1.6|1.6|1.45|1.4|1.4|1.34|1.4|1.42|1.45|1.4|1.33|1.3|1.3|1.2|1.23|1.21|1.22|1.28|1.32|1.34|1.33|1.27|1.28|1.24|1.26|1.31|1.44|1.4|1.19|1.15|1.19|1.16|1.18|1.3|1.28|1.07|1.08|1.17|1.32|1.59|1.68|1.89|1.93|1.87|1.88|1.88|1.87|1.86|1.87|1.87|1.85|1.85|1.72|1.72|1.72|1.7|1.68|1.67|1.65|1.68|1.65|1.63|1.63|1.62|1.63|1.64|1.62|1.6|1.65|1.65|1.63|1.68|1.72|1.71|1.72|1.7|1.65|1.65|1.61|1.62|1.63|1.6|1.59
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.34|10.375|10.42|10.645|10.7|11|10.79|10.31|10.25|10.345|10.1|10.075|10.08|10.2|10|10.105|10.74|10.5|10.35|10.15|10.4|10.4|10.235|10.33|10.29|10.4|10.44|10.19|10.07|9.975|9.975|9.955|9.99|10.05|10.39|10.49|10.24|9.79|9.94|10.1|10.08|10|9.835|9.52|9.58|9.55|9.435|9.52|9.39|9.4|8.98|8.93|8.775|8.8|8.84|8.96|9|8.985|8.95|8.84|8.75|8.925|8.695|8.785|9|9|8.99|8.8|8.7|8.72|8.8|8.5|8.23|8.5|8.82|9.125|9.19|9.36|9.65|9.29|9.165|9.155|9.135|9.15|8.38|8.165|8.05|7.99|7.97|7.75|7.84|7.98|8.015|8.28|8.3|8.24|8.395|8.4|8.28|8.37|8.395|8.3|8.24|8.035|8.24|8.24|8|8.06|8.03|7.87|7.83|8.19|8.19|8.34|8.1|8.035|8.1|8.19|8.195|8.11|8.23|8.23|8.3|8.35|8.39|8.395|8.465|8.18|8.06|8.07|7.65|7.53|7.55|7.5|7.67|7.68|7.48|7.6|7.675|7.805|7.8|7.68|7.72|7.83|7.84|7.65|7.575|7.51|7.43|7.135|7.14|7.15|7.095|7.15|7.14|7.58|7.29|7.55|7.5|7.52|7.54|7.5|7.9|7.4|7.46|7.675|7.49|7.57|7.195|7.35|5.965|5.865|5.71|5.7|5.465|5.69|5.66|5.34|5.27|5.01|4.99|5.09|4.99|5.05|5.085|4.98|4.89|4.885|4.895|4.93|4.835|4.95|4.84|4.87|4.98|5.21|5.36|5.005|4.73|4.78|4.65|4.75|4.75|4.71|4.43|4.19|4.17|4.23|5.08|5.4|5.59|5.64|5.655|5.58|5.55|5.49|5.54|5.31|5.13|5.1|5.01|5.06|5|4.97|4.905|4.945|5|4.93|5|5.195|5.08|4.97|4.935|4.96|5.005|4.87|4.78|4.835|4.95|4.95|4.7|4.77|4.75|4.74|4.695|4.66|4.7|4.45|4.37|4.35|4.4|4.4413
11098|1096367|/equities/investore-property|NZX50|1.11|1.13|1.15|1.19|1.21|1.21|1.19|1.2|1.21|1.22|1.2|1.14|1.13|1.07|1.09|1.11|1.15|1.22|1.26|1.2|1.26|1.3|1.27|1.3|1.29|1.26|1.31|1.34|1.37|1.4|1.45|1.49|1.47|1.45|1.46|1.45|1.42|1.39|1.4|1.4|1.44|1.47|1.45|1.44|1.42|1.42|1.44|1.43|1.45|1.42|1.48|1.49|1.49|1.5|1.53|1.55|1.54|1.54|1.52|1.53|1.54|1.52|1.52|1.51|1.53|1.5|1.54|1.54|1.54|1.53|1.55|1.54|1.51|1.55|1.55|1.57|1.64|1.64|1.65|1.66|1.71|1.76|1.79|1.75|1.68|1.66|1.69|1.69|1.61|1.56|1.57|1.57|1.56|1.56|1.58|1.63|1.67|1.71|1.74|1.76|1.78|1.75|1.79|1.79|1.75|1.78|1.78|1.8|1.82|1.85|1.82|1.88|1.93|1.95|1.95|1.96|2|1.91|1.9|1.88|1.93|1.93|1.93|1.9|1.93|1.97|2|2.02|2.02|2.02|2.05|2.06|2.06|2.02|2.04|2.06|2.09|2.07|2.06|2.05|2.06|2.05|2.1|2.1|2.09|2.05|2.09|2.13|2.13|2.11|2.15|2.19|2.14|2.08|2.09|2.16|2.12|2.15|2.21|2.25|2.27|2.28|2.26|2.24|2.24|2.26|2.23|2.2|2.19|2.21|2.22|2.25|2.28|2.26|2.23|2.27|2.28|2.29|2.29|2.24|2.2|2.24|2.24|2.21|2.18|2.09|2.02|2.04|1.99|2|2.02|1.88|1.87|1.86|1.85|1.86|1.78|1.74|1.73|1.72|1.7|1.77|1.79|1.8|1.73|1.7|1.67|1.63|1.77|1.81|1.86|1.87|1.84|1.87|1.87|1.81|1.8|1.81|1.82|1.81|1.82|1.84|1.84|1.8|1.91|1.91|1.92|1.95|1.95|1.95|1.94|1.93|1.93|1.96|1.97|1.95|1.92|1.99|1.97|2|1.9|1.92|1.9|1.9|1.9|1.87|1.85|1.8|1.8|1.79|1.73|1.7
11099|43262|/equities/kathmandu|NZX50|0.54|0.54|0.63|0.67|0.7|0.74|0.74|0.74|0.76|0.77|0.76|0.82|0.81|0.78|0.81|0.82|0.86|0.9|0.87|0.87|0.86|0.85|0.86|0.88|0.84|0.81|0.84|0.84|0.86|0.9|0.92|0.92|0.97|0.98|1.04|1.04|1.02|1.05|1.1|1.12|1.14|1.14|1.14|1.11|1.12|1.12|1.12|1.1|1.09|1.1|1.04|1.06|1.11|1.13|1.15|1.16|1.07|1.08|1.08|1.09|1.06|1.04|1.05|1.1|1.1|1.09|1.1|1.11|1.13|1.08|1.09|1.06|1.06|1.04|1.05|1.07|1.06|1.06|1.08|1.09|1.1|1.11|1.11|1.12|1.11|1.12|1.14|1.11|1.17|1.14|1.15|1.21|1.21|1.17|1.23|1.32|1.37|1.39|1.36|1.39|1.4|1.39|1.38|1.33|1.36|1.36|1.39|1.41|1.42|1.41|1.39|1.45|1.49|1.52|1.53|1.51|1.56|1.53|1.5|1.59|1.6|1.6|1.62|1.66|1.62|1.59|1.63|1.59|1.56|1.5|1.49|1.39|1.37|1.39|1.4|1.42|1.42|1.46|1.52|1.6|1.63|1.64|1.64|1.64|1.68|1.6|1.62|1.6|1.56|1.45|1.41|1.42|1.42|1.38|1.37|1.31|1.31|1.29|1.32|1.34|1.34|1.34|1.34|1.37|1.31|1.3|1.32|1.3|1.33|1.34|1.3|1.44|1.33|1.3|1.22|1.28|1.32|1.31|1.29|1.26|1.32|1.24|1.24|1.27|1.29|1.23|1.19|1.15|1.17|1.19|1.18|1.27|1.29|1.29|1.24|1.48|1.23|1.1|1.02|1.17|1.02|0.82|0.88|0.87|0.8|0.94|0.6911|1.4659|1.9825|2.1919|2.4571|2.52|2.5409|2.4432|2.2268|2.3036|2.3385|2.3594|2.3524|2.3664|2.3664|2.1919|2.15|2.136|2.143|2.164|2.1919|2.2268|2.2687|2.2198|2.1849|2.3524|2.1133|2.093|1.7622|1.7757|1.7892|1.7554|1.7149|1.7149|1.4584|1.4719|1.4854|1.5056|1.5056|1.5124|1.5191|1.4921|1.5326|1.5529|1.5461|1.5056
11100|43265|/equities/kiwi-income|NZX50|0.84|0.85|0.85|0.86|0.865|0.875|0.87|0.875|0.885|0.88|0.9|0.88|0.86|0.84|0.86|0.86|0.87|0.83|0.825|0.84|0.85|0.865|0.865|0.855|0.885|0.875|0.885|0.905|0.915|0.93|0.94|0.95|0.96|0.935|0.935|0.92|0.915|0.91|0.915|0.92|0.93|0.935|0.91|0.91|0.92|0.92|0.915|0.93|0.92|0.91|0.905|0.91|0.925|0.945|0.955|0.97|0.97|0.97|1|0.94|0.94|0.935|0.935|0.945|0.95|0.945|0.94|0.915|0.905|0.89|0.935|0.895|0.875|0.915|0.955|0.955|0.97|1.005|1.03|1.04|1.03|1.035|1.035|1.035|1.03|1.015|1.015|1.005|1.01|0.99|1|1.02|1.045|1.055|1.025|1.035|1.075|1.09|1.09|1.09|1.09|1.1|1.095|1.095|1.095|1.11|1.12|1.12|1.165|1.17|1.15|1.19|1.205|1.21|1.195|1.185|1.245|1.185|1.17|1.175|1.145|1.155|1.165|1.17|1.155|1.16|1.17|1.18|1.19|1.205|1.18|1.17|1.165|1.17|1.175|1.19|1.19|1.2|1.2|1.195|1.18|1.175|1.19|1.2|1.225|1.235|1.23|1.265|1.27|1.28|1.25|1.25|1.25|1.26|1.25|1.255|1.245|1.195|1.23|1.265|1.285|1.33|1.295|1.3|1.25|1.24|1.245|1.21|1.21|1.215|1.235|1.29|1.33|1.335|1.26|1.265|1.28|1.2|1.165|1.105|1.05|1.06|1.05|1.05|1.05|1.05|1.08|1.075|1.075|1.08|1.05|1.045|1.06|1.08|1.08|1.19|1.14|1.04|0.945|0.95|0.96|1|1.01|1.01|0.99|1|0.965|1.19|1.48|1.49|1.55|1.57|1.565|1.57|1.58|1.585|1.59|1.56|1.56|1.55|1.56|1.55|1.56|1.595|1.59|1.58|1.595|1.67|1.67|1.675|1.68|1.67|1.655|1.665|1.685|1.69|1.63|1.64|1.66|1.7|1.625|1.64|1.615|1.62|1.625|1.63|1.62|1.59|1.57|1.59|1.555|1.545
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|68.48|68.85|69.99|70.2|70.99|71.93|71.75|71.5|71.5|69.95|69.9|69.45|68.82|70.5|68.22|66.99|67.95|63.51|61.58|61.16|64.4|64.5|64.79|66|65.8|66.97|67|67.4|67.11|67.9|68.45|68.39|71.74|72.8|72.8|73.5|72.7|73|73.8|70.43|70|71.8|71.8|72.01|73|72.99|72|71.5|70.5|70.79|69.51|70.15|73.5|73|76.4|76.5|76.99|74.1|72.94|72.99|69.3|67.9|68.8|70.92|70.6|71.27|71.82|72.6|73.4|74.49|76.22|76.9|70.15|67.25|68.4|70.03|72|75|74.49|77.2|78.77|79.95|79.25|80|79.01|72.59|73.49|71.5|71.49|69.3|74.5|81.49|81.55|78|75.35|79.98|81.45|81.5|82.04|82.43|83.1|85|83.79|81.25|82.74|85|80|84|87.95|90.9|87.01|92.9|93.6|94.4|93.9|92|94.99|90.8|91.99|93|92.26|94.4|89.99|90.5|91.15|93.4|96|97.35|95.85|96.5|97|99.78|94.25|88|86.99|85.51|84.95|78.54|78.35|80|77.97|75.6|75.5|77.3|77.05|76.22|74|76.32|77|72.4|69.6|70|68.86|69.4|66.9|68.35|68.97|69|68.12|68.8|69.19|67.73|69.8|69.18|69.3|69.98|70|66.2|63|62.89|62.43|61.5|60.04|60.11|54.69|54.84|55.5|53.9|47.8|47.25|47.25|47.3|48.1|48.57|48.73|45.95|45.55|46.95|46.95|43.1|43.1|41.4|40.19|41|41.4|41.3|40.14|41|36.75|36.91|36.68|37|37.45|38.5|36.51|35.05|35.25|33.58|37.4|38.22|41.98|42.74|41.15|41.1|43.38|43.99|43.77|43.82|43.05|42.4|43.15|42.39|41.85|41.9|41.89|42.15|40.2|40.88|41.01|41|39.45|39.9|39.99|39.7|41.35|41.42|41.2|40.5|41.21|42.05|42.1|43|40.64|40.99|40.7|41.01|39.99|40.25|38.6|38.7|35.95|36.1
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2.44|2.5|2.49|2.49|2.49|2.51|2.49|2.5|2.54|2.54|2.54|2.54|2.55|2.47|2.45|2.41|2.5|2.25|2.23|2.23|2.26|2.28|2.34|2.38|2.35|2.35|2.29|2.3|2.34|2.39|2.4|2.44|2.46|2.47|2.42|2.5|2.5|2.49|2.53|2.57|2.6|2.55|2.49|2.57|2.54|2.6|2.76|2.7|2.67|2.65|2.7|2.79|2.85|2.77|2.73|3.01|3.04|3.05|2.99|2.91|2.9|2.89|2.9|2.9|2.87|2.86|2.88|2.81|2.86|2.91|2.91|2.9|3.05|2.92|2.92|2.95|3.04|3|3.01|3.04|3.13|3.2|3.23|3.12|3|2.83|2.83|2.84|2.88|2.82|2.87|2.88|2.89|2.88|2.9|2.9|2.97|2.97|3.03|2.99|3|3.07|3.07|3.03|3.09|3.09|3.08|3.1|3.12|3.08|3|3.06|3.07|3.08|3.08|3.09|3.09|3.14|3.15|3.18|3.16|3.05|3.09|3.12|3.2|3.21|3.22|3.23|3.27|3.29|3.33|3.25|3.24|3.25|3.35|3.27|3.3|3.4|3.5|3.5|3.49|3.55|3.55|3.52|3.42|3.39|3.4|3.52|3.58|3.6|3.59|3.55|3.5|3.47|3.47|3.54|3.47|3.47|3.45|3.48|3.5|3.46|3.41|3.4|3.42|3.47|3.5|3.49|3.43|3.56|3.69|3.7|3.7|3.69|3.65|3.64|3.66|3.66|3.63|3.59|3.59|3.61|3.64|3.7|3.7|3.54|3.58|3.51|3.51|3.55|3.55|3.65|3.7|3.89|3.9|3.65|3.55|3.4|3.18|3.14|3.14|3.2|3.28|3.34|2.98|2.9|3.03|3.09|3.19|3.4|3.52|3.54|3.57|3.89|3.9|3.9|3.98|4.1|4.28|3.99|3.84|3.5|3.5|3.4048|3.4246|3.3849|3.4246|3.4743|3.4743|3.2857|3.1864|3.0871|3.0772|3.0871|3.0574|3.0772|3.1268|3.0673||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.02|1.04|1.05|1.06|1.09|1.09|1.08|1.08|1.09|1.09|1.1|1.1|1.1|1.05|1.07|1.07|1.08|1.03|1.03|1.04|1.06|1.06|1.08|1.13|1.16|1.16|1.18|1.21|1.2|1.21|1.21|1.24|1.23|1.23|1.25|1.23|1.17|1.14|1.14|1.14|1.15|1.2|1.18|1.18|1.18|1.17|1.18|1.21|1.22|1.22|1.19|1.24|1.25|1.24|1.25|1.3|1.28|1.27|1.31|1.32|1.28|1.23|1.22|1.27|1.27|1.23|1.24|1.23|1.24|1.19|1.2|1.2|1.22|1.21|1.22|1.24|1.25|1.25|1.31|1.33|1.36|1.35|1.27|1.24|1.25|1.26|1.28|1.27|1.28|1.28|1.29|1.31|1.3|1.32|1.33|1.29|1.29|1.33|1.39|1.4|1.44|1.45|1.45|1.4|1.44|1.47|1.67|1.7186|1.7383|1.7285|1.7383|1.7972|1.7874|1.7972|1.807|1.8168|1.7677|1.7677|1.7677|1.7579|1.7776|1.7776|1.7481|1.7285|1.7186|1.7088|1.7088|1.7186|1.7383|1.7186|1.8168|1.8267|1.866|1.8463|1.866|1.8856|1.9151|1.8954|1.9543|2.0133|2.0034|2.0329|2.0624|2.0722|2.0918|2.0624|2.0231|2.0133|2.0427|2.1115|2.0624|2.0918|2.0722|2.0722|2.0034|1.9838|1.9445|2.0034|1.9936|1.9936|2.0133|2.0329|2.1311|2.1115|2.1508|1.974|1.9347|1.9642|1.9543|1.8758|1.8463|1.8561|1.8463|1.8856|1.7481|1.7481|1.7776|1.6695|1.6204|1.6106|1.591|1.6204|1.6204|1.6204|1.6597|1.6303|1.6008|1.4829|1.4535|1.424|1.4142|1.4044|1.4044|1.4044|1.4142|1.4633|1.424|1.4044|1.4044|1.3749|1.2767|1.2669|1.3749|1.424|1.2276|1.1196|1.0999|1.1392|1.2865|1.3455|1.4338|1.4535|1.424|1.3553|1.3651|1.3651|1.3749|1.3455|1.3356|1.316|1.3258|1.2669|1.2178|1.2178|1.2374|1.2571|1.2767|1.2669|1.2669|1.2669|1.2571|1.2669|1.2571|1.2571|1.2767|1.2669|1.2571|1.2571|1.2178|1.1785|1.1785|1.1785|1.1785|1.1294|1.1098|1.0999|1.0705|1.0803|1.041|1.0508|1.0705|1.0705
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.61|0.62|0.67|0.7|0.71|0.73|0.73|0.74|0.77|0.77|0.76|0.74|0.76|0.74|0.75|0.72|0.71|0.72|0.7|0.71|0.74|0.73|0.74|0.76|0.76|0.77|0.77|0.77|0.78|0.8|0.79|0.79|0.77|0.8|0.8|0.77|0.78|0.76|0.79|0.8|0.84|0.8|0.79|0.69|0.71|0.71|0.72|0.74|0.75|0.75|0.74|0.76|0.78|0.78|0.83|0.88|0.9|0.91|0.89|0.82|0.82|0.79|0.79|0.79|0.81|0.86|0.85|0.82|0.82|0.83|0.86|0.86|0.89|0.92|0.92|0.93|0.95|0.98|1|1.01|1.03|1.04|1.03|1.02|0.94|0.95|0.97|0.95|0.98|0.96|1|1.03|1.05|1.07|1.05|1.02|1.03|1.06|1.07|1.08|1.12|1.07|1.07|1.06|1.07|1.08|1.12|1.12|1.17|1.18|1.21|1.3|1.32|1.34|1.35|1.34|1.39|1.35|1.36|1.32|1.35|1.4|1.4|1.44|1.44|1.44|1.5|1.52|1.55|1.56|1.55|1.59|1.53|1.49|1.5|1.5|1.54|1.54|1.57|1.52|1.5|1.49|1.54|1.47|1.45|1.39|1.37|1.37|1.39|1.43|1.42|1.34|1.34|1.34|1.43|1.45|1.45|1.48|1.5|1.58|1.6|1.6|1.58|1.51|1.5|1.49|1.45|1.43|1.42|1.36|1.32|1.32|1.37|1.39|1.37|1.42|1.41|1.49|1.3|1.2|1.09|1.05|1.04|1.05|1.05|1.02|1.03|1.04|1.01|1.04|1.03|0.97|0.92|0.94|0.98|1.08|0.97|0.89|0.81|0.77|0.75|0.81|0.86|0.88|0.8|0.71|0.69|0.81|1.06|1.16|1.23|1.25|1.23|1.23|1.32|1.34|1.33|1.32|1.39|1.32|1.19|1.11|1.1|1.11|1.12|1.08|1.05|1.05|1.05|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.04|1.05|1.04|1.04|1.07|1.06|1.06|1.05|1.04|1.05|1.05|1.05|1.05|1.06|1.08
11105|43287|/equities/pacific-edge|NZX50|0.088|0.092|0.094|0.097|0.104|0.108|0.106|0.115|0.123|0.13|0.117|0.095|0.091|0.101|0.102|0.11|0.122|0.106|0.104|0.105|0.11|0.12|0.117|0.136|0.139|0.135|0.108|0.116|0.134|0.138|0.139|0.14|0.195|0.205|0.215|0.35|0.093|0.096|0.101|0.16|0.495|0.48|0.455|0.46|0.47|0.485|0.49|0.47|0.42|0.43|0.44|0.465|0.47|0.475|0.475|0.5|0.5|0.51|0.51|0.56|0.54|0.53|0.52|0.51|0.51|0.475|0.49|0.51|0.51|0.47|0.45|0.44|0.48|0.475|0.495|0.5|0.5|0.51|0.51|0.47|0.475|0.52|0.53|0.58|0.84|0.84|0.72|0.71|0.72|0.74|0.73|0.79|0.9|0.83|0.84|0.88|0.91|0.93|0.95|0.96|1.05|0.99|0.96|0.94|0.93|0.97|1.04|1.09|1.1|1.12|1.22|1.3|1.33|1.33|1.34|1.35|1.39|1.38|1.26|1.4|1.38|1.46|1.47|1.49|1.49|1.43|1.49|1.59|1.58|1.49|1.5|1.43|1.44|1.29|1.25|1.24|1.25|1.25|1.24|1.25|1.23|1.28|1.2|1.19|1.2|1.21|1.18|1.15|1.16|1.15|1.19|1.21|1.3|1.03|1.03|1.05|1.03|1.05|1.08|1.02|1.05|1.07|1.09|1.13|1.2|1.22|1.24|1.26|1.08|1|0.8|0.75|0.72|0.75|0.71|0.76|0.78|0.78|0.67|0.64|0.64|0.64|0.64|0.66|0.67|0.68|0.71|0.78|0.8|0.73|0.58|0.62|0.68|0.31|0.3|0.155|0.124|0.126|0.125|0.125|0.113|0.108|0.109|0.112|0.112|0.11|0.106|0.123|0.13|0.13|0.137|0.137|0.14|0.123|0.122|0.125|0.126|0.127|0.13|0.125|0.132|0.135|0.145|0.1452|0.1751|0.1751|0.1854|0.1864|0.1873|0.1873|0.1873|0.2013|0.2154|0.2013|0.2154|0.2248|0.2388|0.2482|0.2482|0.2575|0.2248|0.1967|0.1967|0.1873|0.2013|0.2154|0.206|0.2294|0.206|0.2107|0.2482|0.2341
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|5.38|5.46|5.4|5.45|5.47|5.48|5.47|5.72|5.7|5.55|5.62|5.38|5.52|5.55|5.45|5.44|5.48|5.25|5.2|5.55|5.75|5.78|5.9|5.89|5.9|5.9|5.89|6.02|6.08|6.06|6.14|6.2|6.19|6.28|6.26|6.29|6.27|6.3|6.34|6.29|6.37|6.48|6.48|6.55|6.46|6.61|6.39|6.42|6.35|6.25|6.25|6.23|6.26|6.29|6.3|6.3|6.36|6.37|6.38|6.44|6.49|6.32|6.3|6.49|6.42|6.4|6.36|6.35|6.32|6.36|6.49|6.32|6.28|6.39|6.44|6.51|6.65|6.75|6.76|6.95|6.96|7.17|7.37|7.31|6.98|6.79|6.78|6.88|6.3|6.3|6.31|6.3|6.43|6.28|6.35|6.38|6.48|6.56|6.58|6.62|6.2|6.19|6.19|6.22|6.25|6.31|6.43|6.53|6.55|6.52|6.5|6.61|6.64|6.7|6.67|6.75|6.98|7|7.01|6.93|7|7.06|6.97|6.9|6.9|6.9|7.1|7.15|7.28|7.3|7.37|7.46|7.38|7.3|7.19|7.13|7.18|7.17|6.94|7.13|7.08|7.14|7.45|7.4|7.5|7.3|7.49|7.53|7.51|7.48|7.55|7.59|7.72|7.71|7.68|7.83|7.71|7.63|7.62|7.54|7.4|7.55|7.65|7.79|7.7|7.66|7.48|7.44|7.5|7.5|7.4|7.49|7.37|7.44|7.24|7.67|7.7|7.67|7.44|7.41|7.44|7.44|7.46|7.52|7.62|7.6|7.69|7.77|7.85|7.9|7.89|7.74|7.75|8.14|8.09|7.42|7.35|7.69|7.38|7.05|6.95|6.88|7|7.02|7.05|6.34|6.55|6.38|6.65|6.99|7.12|7.22|7.47|7.55|7.8|7.88|7.86|7.94|8.08|8.03|7.82|7.2|6.9|6.9|6.51|6.7|6.64|6.69|6.7|6.8|6.6|6.51|6.52|6.45|6.56|6.7|6.4|6.17|6.15|6.18|6.18|6.21|6.2|6.39|6.39|6.38|6.4|6.17|6.09|6.14|6.21|6.12
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.185|1.215|1.23|1.25|1.255|1.27|1.245|1.29|1.295|1.32|1.29|1.28|1.24|1.195|1.17|1.175|1.2|1.15|1.14|1.155|1.17|1.17|1.17|1.195|1.215|1.225|1.215|1.265|1.28|1.295|1.325|1.345|1.33|1.305|1.315|1.33|1.295|1.285|1.265|1.25|1.23|1.26|1.265|1.25|1.27|1.29|1.29|1.29|1.275|1.29|1.25|1.26|1.3|1.33|1.3|1.32|1.33|1.29|1.295|1.3|1.29|1.295|1.285|1.35|1.35|1.335|1.29|1.26|1.28|1.26|1.25|1.22|1.205|1.28|1.32|1.34|1.4|1.4|1.34|1.39|1.415|1.47|1.5|1.445|1.42|1.42|1.4|1.4|1.405|1.36|1.36|1.4|1.42|1.395|1.38|1.445|1.51|1.56|1.585|1.58|1.575|1.58|1.58|1.595|1.57|1.6|1.6|1.59|1.61|1.625|1.605|1.65|1.655|1.69|1.67|1.64|1.64|1.62|1.58|1.59|1.595|1.615|1.66|1.67|1.66|1.675|1.69|1.695|1.71|1.72|1.72|1.73|1.7|1.695|1.7|1.65|1.675|1.69|1.725|1.725|1.64|1.57|1.625|1.65|1.64|1.64|1.645|1.68|1.68|1.68|1.66|1.665|1.68|1.71|1.67|1.695|1.65|1.65|1.63|1.655|1.74|1.74|1.745|1.735|1.74|1.77|1.79|1.73|1.75|1.76|1.775|1.79|1.79|1.83|1.76|1.78|1.83|1.8|1.71|1.73|1.72|1.73|1.685|1.715|1.73|1.7|1.72|1.73|1.73|1.745|1.74|1.655|1.66|1.67|1.67|1.78|1.69|1.6|1.6|1.585|1.545|1.6|1.6|1.62|1.695|1.71|1.7|1.72|1.94|1.95|1.93|1.93|1.91|1.885|1.895|1.9|1.88|1.86|1.875|1.88|1.85|1.835|1.835|1.82|1.785|1.81|1.845|1.87|1.89|1.88|1.86|1.865|1.86|1.84|1.92|1.9|1.87|1.92|1.85|1.84|1.79|1.795|1.78|1.8|1.795|1.8|1.745|1.69|1.64|1.685|1.69|1.635
11108|43293|/equities/prop-industrie|NZX50|2.23|2.27|2.26|2.27|2.3|2.3|2.3|2.26|2.26|2.255|2.26|2.26|2.25|2.24|2.23|2.195|2.24|2.22|2.18|2.235|2.27|2.29|2.28|2.28|2.265|2.3|2.29|2.345|2.38|2.4|2.435|2.48|2.445|2.435|2.43|2.385|2.395|2.405|2.38|2.36|2.35|2.355|2.37|2.345|2.35|2.35|2.32|2.3|2.32|2.36|2.265|2.28|2.35|2.36|2.325|2.35|2.35|2.32|2.315|2.3|2.31|2.3|2.34|2.36|2.39|2.4|2.38|2.455|2.395|2.485|2.55|2.46|2.4|2.45|2.5|2.54|2.585|2.6|2.59|2.625|2.7|2.665|2.665|2.65|2.595|2.53|2.585|2.58|2.445|2.41|2.42|2.47|2.48|2.465|2.38|2.58|2.69|2.68|2.73|2.765|2.785|2.8|2.75|2.785|2.72|2.79|2.81|2.82|2.845|2.85|2.9|2.97|2.98|2.98|2.98|2.98|3.05|2.92|2.84|2.855|2.9|2.95|2.945|2.96|2.98|2.95|2.97|2.995|3.025|3.03|3.05|3.2|3.04|2.99|2.955|2.92|2.93|2.93|2.965|2.95|2.9|2.875|2.9|2.91|2.865|2.85|2.86|2.88|2.88|2.85|2.86|2.86|2.83|2.815|2.815|2.825|2.84|2.88|2.89|2.93|2.94|2.94|2.935|2.9|2.925|2.93|2.93|2.97|2.93|2.94|2.94|2.955|2.99|2.96|2.96|2.97|3.01|2.92|2.81|2.74|2.715|2.775|2.79|2.685|2.61|2.525|2.49|2.5|2.5|2.54|2.55|2.395|2.385|2.39|2.395|2.5|2.445|2.52|2.43|2.35|2.26|2.23|2.25|2.12|2.1|2.06|2.19|2.18|2.5|2.52|2.55|2.59|2.55|2.525|2.53|2.56|2.505|2.48|2.47|2.46|2.465|2.4|2.4|2.345|2.345|2.365|2.39|2.42|2.49|2.5|2.43|2.415|2.385|2.405|2.45|2.43|2.38|2.42|2.31|2.29|2.29|2.31|2.25|2.27|2.22|2.165|2.165|2.07|2.04|2.1|2.095|2.05
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||1.42|1.42|1.42|1.41|1.41|1.41|1.4|1.4|1.4|1.28|1.29|1.31|1.32|1.32|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.3|1.29|1.2|1.2|1.23|1.17|1.11|1.14|1.29|1.27|1.29|1.34|1.32|1.34|1.31|1.31|1.3|1.31|1.31|1.34|1.32|1.4|1.42|1.46|1.5|1.29|1.36|1.38|1.32|1.09|1.13|1.17|1.16|1.2|1.18|1.07|1.05|0.99|1.04|1.13|1.14|1.19|1.26|1.29|1.33|1.35|1.34|1.42|1.41|1.39|1.47|1.55|1.89|1.92|1.9|1.89|1.9|1.87|1.87|1.94|1.97|1.88|1.78|1.79|1.66|1.68|1.72|1.79|1.8|1.82|1.75|1.83|1.81|1.82|1.77|1.75|1.77|1.7|1.76|1.84|1.87|1.94|2|2.1|2.08|2.01|1.9|1.85|1.81|1.76|1.78|1.8|1.79|1.68|1.65|1.73|1.9|1.85|1.91|1.91|2.02|1.92|1.8125|1.8875|2.175|2.34|2.4|2.36|2.375|2.2875|2.2675|2.1975|2.005|2|2.225|2.215|2.1625|2.1125|2.02|2.055|2.0125|2.375|2.36|2.3725|2.42|2.17|1.8625|1.98|1.915|1.8625|1.7825|1.615|1.12|1.07|1.0875|1.035|0.9625|0.8725|0.895|0.9925|1.0625|1.1075|1.22|1.235|1.145|1.1325|1.1425|1.1|1.1|1.025|1.025|1.0375|1.03|0.9925|0.9525|0.8875|0.905|0.905|0.8|0.8125|0.815|0.81|0.8475|0.8575|0.8725|0.8475|0.8525|0.7725|0.7875|0.815|0.85|0.8675|0.8675|0.875|0.9025|0.96|1.0125|1.02|0.975|0.95|0.9725|0.9975|1.0025
11110|1096391|/equities/restaurant-brands-nz|NZX50|3.24|3.51|3.7|3.77|3.98|4.24|4.1|3.97|4.08|4.02|3.98|3.62|3.74|4.14|4.11|3.72|3.67|3.59|3.83|3.95|4.22|4.3|4.35|4.58|4.66|4.35|4.58|4.72|4.77|5.31|6.15|6.49|6.5|6.48|6.46|6.38|6.39|6.5|6.7|6.82|6.96|7.03|7.52|7.64|7.61|7.46|6.87|6.95|6.95|6.72|6.5|6.4|6.48|6.61|6.38|6.45|6.69|6.49|6.35|6.2|5.71|5.78|6.08|6.32|6.5|6.7|7.05|7.1|7.25|7.33|7.33|7.4|7.64|7.45|7.92|7.95|8.29|8.8|8.25|8.68|9.1|9.34|9.45|9.64|10.81|11|11.14|11.09|11.04|11.44|11.81|11.95|12.18|11.99|12.02|12.87|12.84|13.1|13.6|13.89|14.17|14.25|14.15|14.25|14.6|14.7|14.8|14.86|15|14.8|14.72|14.65|14.69|14.37|14.07|14.88|15.87|15.4|15.56|14.79|15.35|15.49|15.56|15.58|15.74|15.78|15.8|15.8|15.8|15.8|15.96|16.05|16.03|16|16|16.25|16|15.94|15.95|15.48|14.8|14.38|14.19|14|13.9|13.9|14|13.95|14|13.3|13.2|13.4|13.35|13.58|13.38|13.6|12.7|12.36|12.24|12.15|12.3|12.09|11.89|11.87|11.74|11.9|12|11.99|12.13|12.15|12.25|12.24|12.35|12.35|12.21|12.2|12.25|12.24|12.25|12.26|12.3|12.38|12.21|12.49|12.3|12.22|12.3|12.13|12.33|12.16|12.09|12.2|12.2|12.46|12.35|12.9|12.96|13.05|12.6|12.84|13.05|12.25|12.09|11.35|10.85|9.04|8.46|9.1|11.45|12|12.85|13.19|13.13|13.36|13.35|13.45|13.98|14.13|14.1|16|12.5|12.12|12.15|12|11.9|11.89|11.96|11.97|11.95|11.85|11.93|11.3|11.5|11.45|10.64|10.53|10.24|10.5|10.46|10.55|9.98|9.8|9.75|9.63|9.44|9.4|9.45|9.2|9.1|9.1|9.04|9.22
11111|43301|/equities/sanford|NZX50|3.88|3.9|4|4.02|4.02|4.03|4.06|4.06|4.1|4.14|4.05|3.96|3.9|3.89|3.83|3.92|3.95|4|3.99|3.9|4.14|4.13|3.99|4.02|4|4.04|4.05|4.14|4.15|4.15|4.2|4.17|4.18|4.13|4.15|4.11|4.13|4.17|4.13|4.27|4.29|4.34|4.11|4.08|4.18|4.2|4.1|4.15|4.1|4.1|4.08|4.08|4.06|4.09|4.09|4.23|4.3|4.28|4.39|4.3|4.23|4.22|4.22|4.25|4.3|4.44|4.46|4.3|4.27|4.2|4.16|4.12|4.17|4.18|4.27|4.24|4.25|4.4|4.42|4.42|4.4|4.44|4.33|4.18|4.2|4.2|4.22|4.3|4.23|4.2|4.2|4.18|4.25|4.36|4.4|4.5|4.55|4.6|4.7|4.78|4.78|4.78|4.78|4.79|4.61|4.55|4.72|4.83|4.9|4.69|4.7|5.06|5.07|4.96|4.86|4.94|5.3|5|4.99|4.98|4.94|4.99|5.11|5.08|5.1|5.1|5.11|5.29|5.3|5.22|5.21|5.51|4.75|4.9|5|4.95|5|5|5.14|5.19|5.15|5.06|5.06|5.09|5|4.73|4.64|4.83|4.77|4.67|4.77|4.69|4.69|4.7|4.63|4.87|4.79|4.7|4.64|4.69|4.92|4.9|4.86|5.04|5.15|5.23|5.25|5|5.19|5.29|5.2|5.19|5.27|5.33|5.57|5.63|5.75|5.77|5.69|5.76|5.81|5.86|5.98|5.85|5.8|6.07|6.15|6.5|6.54|6.6|6.6|6.65|6.6|6.6|6.75|7|6.91|7.38|6.91|7.09|7.15|7.1|7.25|7.23|6.6|6.6|6.6|6.75|7.07|7.18|7.6|7.9|7.9|8|8|8.15|8.2|8.1|8|8|8|7.99|7.8|7.78|7.44|7.31|7.24|7.21|7.25|7.19|7.01|7|7|6.95|6.95|6.86|6.75|6.87|7|6.9|6.75|6.89|6.85|6.87|6.9|6.9|6.99|6.99|7|6.85|6.78|6.8
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|3.06|3.26|3.25|3.27|3.29|3.39|3.39|3.42|3.49|3.45|3.45|3.29|3.28|3.17|3.05|3.1|3.1|3.1|3.1|3.31|3.26|3.13|3.09|3.12|3.14|3.1|3.11|3.23|3.31|3.31|3.25|3.37|3.38|3.45|3.42|3.34|3.21|3.2|3.33|3.31|3.25|3.34|3.41|3.39|3.27|3.3|3.3|3.4|3.33|3.24|3.17|3.4|3.4|3.5|3.4|3.84|3.99|4.25|4.16|4.03|4.02|4.18|4.1|4.2|4.6|4.7|4.63|4.59|4.8|4.78|4.84|4.74|4.69|4.89|4.9|4.97|5|4.94|4.86|4.73|4.79|4.73|4.76|4.59|4.39|4.4|4.32|4.36|4.64|4.64|4.6|4.63|4.63|4.79|4.82|4.8|4.91|4.92|5.02|5.11|5.13|5.16|5.12|5.15|5.02|5.05|5.15|5.1|5.09|5.09|5.2|5.59|5.44|5.57|5.68|5.57|5.89|5.6|5.42|5.53|5.51|5.55|5.48|5.48|5.5|5.46|5.5|5.76|5.4|5.25|5.14|5.16|5.12|4.59|4.68|4.68|4.71|4.75|4.79|4.82|4.89|4.94|4.87|4.95|4.89|4.68|4.63|4.63|4.62|4.7|4.74|4.66|4.74|4.7|4.71|4.52|4.63|4.65|4.85|4.89|4.96|4.98|4.98|5.09|5.05|4.97|4.98|5|4.86|4.87|4.89|4.89|5|5.04|5.08|5.1|5.2|5.17|5.11|4.92|4.97|4.97|4.92|4.99|5.03|5.05|5.13|5.1|5.3|5.28|5.35|5.15|5.1|5.1|5.04|5.03|5.05|5.05|5.15|5.11|4.98|4.94|4.94|4.9|4.79|4.49|4.37|3.95|4.35|4.38|4.4|4.54|4.68|4.75|4.88|4.97|5.14|5.17|5.15|5.12|5.05|5.14|5.24|5.34|5.32|5.34|5.45|5.35|5.23|5.23|5.05|5.05|5.02|5.05|5.05|5.05|4.8|4.64|4.7|4.67|4.67|4.67|4.7|4.72|4.75|4.8|4.83|4.9|4.8|4.8|5.12|5.13
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|4.03|4.19|4.25|4.2|4.29|4.29|4.12|4.2|4.2|4.05|4.1|4.3|4.3|4.35|4.38|4.39|4.99|4.46|4.29|4.37|4.39|4.25|4.3|4.4|4.15|3.99|3.93|3.95|3.83|3.98|4|4.06|4.16|4.11|4.06|4.05|3.87|3.69|3.78|3.46|3.13|3.23|3.5|2.3|2.31|2.11|2.13|2.19|2.39|2.4|2.42|2.59|2.41|2.48|2.69|2.89|2.76|2.8|2.6|2.24|2.32|2.34|2.4|2.42|2.55|2.64|2.65|2.6|2.72|2.76|3|3.11|3.08|3.1|3.3|3.4|3.7|3.77|3.7|3.7|3.67|3.76|3.65|3.71|3.99|4.03|4.14|4.14|3.82|3.79|3.73|3.91|3.71|4.11|4.94|4.99|5.2|5.1|4.8|5.1|5.1|4.75|4.6|4.78|4.78|4.97|5.3|5.43|5.53|5.36|5.8|6.16|6.6|6.95|7.05|7.05|7|6.9|6.73|7.86|8.1|8.01|7.99|7.96|8.1|8.1|8.35|8.3|8.1|8.09|8.32|8.32|8.1|7.17|7.14|7.14|7.59|7.59|7.48|7.67|7.78|7.9|7.49|7.45|7.26|6.9|6.7|6.68|7|6.9|6.95|6.95|7.05|7.1|6.77|6.19|5.86|5.9|5.73|5.63|5.81|5.81|5.75|5.75|5.9|5.9|5.95|5.95|5.88|5.63|5.56|5.65|5.64|5.76|5.07|4.98|5.24|5.31|4.9|4.85|4.74|4.91|4.37|3.95|3.75|3.58|3.32|3.53|3.62|3.75|3.65|3.56|3.42|3.4|3.68|4.21|3.44|2.99|3|3.12|2.58|2.78|2.93|2.96|2.3|2.2|2.5|2.39|3.9|4.2|4.81|5.01|5.05|5.23|5.49|5.8|5.4|5.09|5.12|5|5.05|5.15|5.15|5.23|4.62|4.8|4.91|4.77|4.43|3.93|4.05|4.23|4.4|4.25|4.56|4.71|4.46|4.35|4.22|4.3|4.26|4.11|4.3|4.36|4.41|4.27|4.25|3.98|4.01|3.88|3.56|3.5
11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.25|4.4|4.6|4.8|4.81|4.87|4.89|4.88|5|5.05|5.09|5.1|5.09|5.09|5.18|5.18|5.19|4.87|4.75|4.78|4.76|4.82|4.84|4.9|4.84|4.96|4.55|4.34|4.45|4.7|4.49|4.51|4.7|4.75|4.73|4.65|4.73|4.8|4.79|4.75|4.74|4.89|4.82|4.85|5|5|4.98|5.08|5.18|5.23|5.01|5.01|5.3|5.25|5.28|5.46|5.46|5.66|5.65|5.5|5.39|5.39|5.4|5.55|5.59|5.7|5.7|5.79|5.67|5.69|5.65|5.34|5.1|5.33|5.34|5.63|5.74|5.8|5.7|5.66|5.91|5.98|5.92|5.86|5.62|5.35|5.25|5.28|5.38|4.99|5.18|5.5|5.49|5.44|5.44|5.57|5.72|5.82|5.92|5.92|6.09|6.07|5.97|5.96|5.83|5.94|6.23|6.5|6.5|6.4|5.95|6.31|6.42|6.47|6.48|6.21|6.23|6.18|6.13|6.2|6.46|6.5|6.48|6.23|6.11|6.15|6.2|6.15|5.94|5.55|5.56|5.5|5.49|5.5|5.48|5.3|5.1|4.89|5|5.01|5.06|4.89|4.81|4.75|4.77|4.8|4.7|4.71|4.65|4.8|4.45|4.35|4.45|4.26|4.28|4.6|4.47|4.65|4.58|4.25|4.15|3.91|3.93|3.93|3.96|3.8|3.65|3.5|3.45|3.27|3.2|3.23|3.19|3.23|3.09|3.23|2.99|2.95|2.92|2.96|2.96|2.97|2.97|2.92|2.78|2.65|2.48|2.49|2.48|2.49|2.44|2.37|2.17|2.23|2.12|2.2|2.02|2|2.06|2|1.97|1.96|1.95|1.99|1.95|1.78|1.9|1.8|2.11|2.12|2.27|2.28|2.39|2.44|2.5|2.51|2.52|2.48|2.48|2.42|2.4|2.44|2.4|2.36|2.35|2.39|2.33|2.3|2.3|2.3|2.32|2.3|2.35|2.35|2.37|2.33|2.32|2.49|2.48|2.44|2.39|2.4|2.44|2.43|2.4|2.42|2.41|2.4|2.44|2.44|2.44|2.42
11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.8|2.84|2.82|2.81|2.82|2.82|2.81|2.74|2.75|2.75|2.79|2.81|2.81|2.84|2.87|2.78|2.75|2.89|2.98|2.91|2.82|2.9|2.49|2.49|2.48|2.48|2.43|2.5|2.57|2.52|2.49|2.5|2.5|2.5|2.44|2.42|2.44|2.52|2.57|2.58|2.59|2.6|2.61|2.68|2.68|2.64|2.67|2.68|2.6|2.59|2.48|2.5|2.62|2.55|2.58|2.59|2.59|2.54|2.39|2.39|2.4|2.45|2.32|2.27|2.29|2.32|2.34|2.33|2.268|2.2779|2.2581|2.2284|2.1789|2.1987|2.1987|2.268|2.268|2.4067|2.4859|2.5651|2.7236|2.5948|2.5453|2.367|2.3769|2.367|2.367|2.4067|2.3968|2.3571|2.4562|2.476|2.6741|2.5453|2.5651|2.575|2.6543|2.6642|2.7533|2.8523|2.9019|2.8721|2.7731|2.684|2.7731|2.783|2.6642|2.5849|2.7434|2.5255|2.4562|2.4661|2.5156|2.6444|2.684|2.6543|2.7137|2.4265|1.753|1.8124|1.8124|1.8619|1.8917|1.9016|1.9214|1.961|1.961|2.0105|2.1393|2.1095|2.1789|2.1293|1.6441|1.6242|1.5945|1.6242|1.6441|1.6639|1.6936|1.7233|1.7629|1.7035|1.6936|1.7035|1.7134|1.7431|1.7431|1.7233|1.753|1.7728|1.8223|1.8223|1.8025|1.7728|1.7728|1.8025|1.8124|1.7134|1.852|1.8223|1.8817|1.8322|1.6738|1.5846|1.5846|1.6341|1.6341|1.6143|1.6639|1.6639|1.6639|1.6738|1.6936|1.6738|1.5054|1.5648|1.5747|1.4856|1.5054|1.4658|1.5846|1.5747|1.7332|1.3866|1.3965|1.3965|1.3965|1.4064|1.3866|1.4361|1.4856|1.4955|1.5252|1.5846|1.7332|1.9808|1.6143|2.2779|1.8889|2.5186|1.7053|1.6003|1.7315|1.6003|1.4692|1.6266|1.6528|2.0463|2.9383|2.9908|3.3056|3.463|3.7778|3.6729|3.8303|3.8828|3.9352|3.9352|3.9877|4.0402|3.9877|4.355|4.5124|4.5124|4.9322|4.9846|4.8272|5.1945|5.7192|5.7717|5.8766|6.034|6.139|6.034|6.034|5.9816|6.139|6.7686|6.6637|6.6637|6.8211|6.7686|6.2439|6.139|6.2439|6.2964|6.3489|6.3489|6.4013|6.4538|6.5063|6.5587
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|1.98|1.97|1.97|2.09|2.18|2.16|1.88|1.87|1.85|1.84|1.84|1.88|1.85|1.91|1.89|1.77|1.93|1.96|1.9|1.97|2.01|2.03|1.96|1.96|2.02|2.03|2.15|2.38|2.33|2.35|2.33|2.28|2.28|2.37|2.36|2.35|2.29|2.27|2.28|2.3|2.35|2.33|2.34|2.32|2.4|2.41|2.48|2.47|2.46|2.46|2.39|2.45|2.48|2.6|2.62|2.61|2.6|2.6|2.61|2.62|2.65|2.49|2.43|2.62|2.66|2.78|2.87|2.84|2.92|2.88|2.9|2.81|2.73|2.77|2.82|2.84|2.87|2.9|2.84|2.95|2.96|2.93|2.93|2.89|2.77|2.76|2.73|2.92|2.98|2.76|2.85|2.87|2.76|2.79|2.85|2.91|2.93|2.9|2.89|2.89|2.92|2.94|3|2.99|2.96|3|3.01|3.04|3.11|2.91|2.9|3.03|3.02|3.16|3.15|3.09|3.19|3.21|3.09|3.22|3.27|3.25|3.22|3.24|3.28|3.31|3.31|3.25|3.29|3.35|3.42|3.38|3.35|3.24|3.23|3.24|3.32|3.39|3.44|3.47|3.52|3.47|3.6|3.69|3.67|3.62|3.6|3.58|3.64|3.59|3.49|3.5|3.5|3.49|3.49|3.51|3.33|3.21|3.04|2.97|3.08|3.1|3.08|3.17|3.17|3.21|3.27|3.28|3.36|3.26|3.21|3.14|3.17|3.23|2.95|3|3.1|3.18|3.15|3.05|2.94|3.05|3|2.78|2.55|2.54|2.54|2.52|2.6|2.61|2.56|2.65|2.65|2.86|2.97|3.26|3.01|2.61|2.58|2.65|2.61|2.7|2.78|2.65|2.21|2.04|1.8|2.5|3.2|3.32|3.76|3.83|3.75|3.7|4.06|4.14|4.15|4.1|4.02|4.04|3.99|3.93|3.98|4.02|3.92|3.99|3.94|3.92|3.99|4|4|4.05|4.05|4.1|4.1|3.95|3.94|3.96|4.01|4.02|4.05|3.99|3.99|4|3.88|3.85|3.83|3.8|3.78|3.88|3.89|3.93
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|5.04|5.18|5.18|5.245|5.365|5.39|5.395|5.285|5.25|5.2|5.19|5.17|5.215|5.19|5.185|5.11|5.14|5.11|5.085|4.99|5.02|4.95|4.825|4.83|4.895|4.98|5.06|5.075|5.08|5.19|5.2|5.2|5.155|5.115|5.045|5.14|5.14|5.16|5.155|5.21|5.295|5.29|5.25|5.25|5.23|5.23|5.13|5.14|5.08|5.085|4.945|5.08|5.1|5.11|5.34|5.35|5.335|5.345|5.3|5.33|5.375|5.41|5.45|5.435|5.34|5.365|5.28|5.26|5.19|5.23|5.175|5.155|5.185|5.175|5.15|5.18|5.245|5.5|5.495|5.445|5.4|5.3|5.25|5.225|5.1|5.08|5.08|4.95|4.88|4.815|4.73|4.82|4.88|4.83|4.94|4.94|4.98|4.98|4.975|4.885|4.84|4.67|4.795|4.75|4.74|4.75|4.66|4.55|4.59|4.5|4.5|4.6|4.51|4.57|4.635|4.63|4.57|4.55|4.6|4.46|4.58|4.59|4.6|4.59|4.675|4.705|4.8|4.805|4.82|4.925|4.93|4.91|4.935|4.81|4.82|4.85|4.88|4.85|4.94|4.92|4.86|4.825|4.83|4.82|4.715|4.58|4.57|4.59|4.59|4.49|4.48|4.475|4.57|4.56|4.59|4.66|4.68|4.75|4.745|4.73|4.79|4.885|4.97|4.895|4.96|4.9|4.88|4.8|4.645|4.61|4.715|4.72|4.73|4.8|4.68|4.625|4.75|4.775|4.735|4.73|4.715|4.835|4.89|4.92|5.04|5.09|4.96|5.03|4.98|4.965|4.88|4.725|4.62|4.57|4.58|4.555|4.5|4.555|4.65|4.7|4.6|4.7|4.68|4.48|4.42|4.33|4.31|4.545|4.885|4.93|4.85|4.88|4.85|4.77|4.68|4.69|4.555|4.595|4.395|4.45|4.48|4.47|4.56|4.6|4.51|4.505|4.535|4.52|4.59|4.55|4.65|4.65|4.545|4.5349|4.6894|4.6346|4.4153|4.3356|4.1263|4.1711|4.0316|3.9518|3.9568|3.9867|4.0665|3.9867|3.9867|3.9269|3.7874|3.8173|3.8273|3.7675
11118|43246|/equities/dnz-property|NZX50|1.29|1.34|1.37|1.37|1.4|1.43|1.39|1.44|1.46|1.45|1.46|1.43|1.41|1.39|1.33|1.32|1.37|1.32|1.36|1.31|1.35|1.4|1.33|1.32|1.34|1.37|1.4|1.46|1.47|1.47|1.49|1.53|1.52|1.49|1.47|1.46|1.4|1.4|1.38|1.36|1.39|1.36|1.31|1.31|1.31|1.32|1.33|1.34|1.33|1.34|1.37|1.4|1.38|1.44|1.43|1.49|1.5|1.5|1.42|1.45|1.45|1.47|1.45|1.47|1.45|1.49|1.53|1.62|1.6|1.62|1.64|1.6|1.55|1.65|1.69|1.75|1.83|1.83|1.8|1.83|1.84|1.88|1.9|1.83|1.8|1.8|1.78|1.76|1.69|1.64|1.72|1.74|1.77|1.78|1.72|1.83|1.97|1.98|1.97|1.99|2.01|2.01|2.05|2.03|2|2.05|2|2|2.05|2.06|2.03|2.09|2.14|2.15|2.16|2.09|2.09|2.08|2.09|2.22|2.3|2.34|2.4|2.41|2.47|2.49|2.47|2.48|2.53|2.66|2.7|2.71|2.69|2.54|2.54|2.52|2.54|2.55|2.59|2.6|2.64|2.42|2.44|2.41|2.4|2.36|2.34|2.37|2.37|2.35|2.35|2.3|2.25|2.29|2.2|2.22|2.25|2.28|2.35|2.37|2.38|2.39|2.39|2.38|2.4|2.38|2.37|2.39|2.3|2.25|2.25|2.32|2.32|2.37|2.22|2.31|2.35|2.3|2.2|2.16|2.08|2.1|2.08|2.07|1.98|1.95|1.96|1.98|1.98|1.97|1.95|1.92|1.95|1.85|1.65|1.7|1.71|1.69|1.52|1.54|1.55|1.54|1.57|1.52|1.43|1.41|1.45|1.88|2.19|2.28|2.34|2.4|2.39|2.41|2.4|2.38|2.33|2.32|2.36|2.28|2.27|2.3|2.26|2.23|2.23|2.28|2.31|2.35|2.45|2.4|2.41|2.36|2.33|2.32|2.38|2.37|2.35|2.35|2.35|2.36|2.27|2.27|2.25|2.27|2.25|2.2|2.2|2.18|2.17|2.15|2.15|2.08
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.99|11.24|11.19|11.24|11.23|11.2|11.11|11.18|11.27|10.5|10.33|10.21|10.1|9.55|9.7|9.95|9.9|10.01|9.88|9.84|10|9.9|10.2|10.2|9.99|9.94|10.31|10.3|9.98|10.06|10.3|10.35|10.34|10.57|10.5|10.42|9.72|9.69|9.16|9.19|9.18|9.2|9.2|8.24|8.3|8.25|8.4|8.7|8.92|8.99|8.85|8.81|9.19|9.7|9.71|10.05|10.39|9.95|10.2|9.6|9.34|9.35|9.07|9.17|9.5|9.76|9.62|9.79|9.8|10.25|9.98|9.8|9.93|10.32|10.73|10.85|10.99|11.15|11.2|11.28|11.7|11.68|11.61|11.23|10.76|10.3|10.49|10.2|9.91|9.73|9.89|10.59|10.67|11.05|11|11|11.8|11.89|11.66|11.8|11.75|11.85|12.08|12|12.11|12.25|11.99|12.15|12.51|12.48|12.45|13.23|13.87|14|13.75|13.25|13.5|13.23|13.18|13.64|14|14.1|14.57|14.76|15|15.41|15.4|15.36|15.4|15.05|15.6|15.69|15.49|13.33|13.45|13.3|13.39|13.68|13.68|13.59|13.55|13.42|13.42|12.96|12.9|12.71|12.8|12.47|12.59|12.39|12.15|12.17|12.05|12.33|13.02|13.2|13.06|13.25|12.99|13.13|13.2|12.47|12.49|12.6|12.85|12.79|12.7|12.16|11.59|11.11|11|10.8|10.88|11|10.75|10.5|10.5|10.5|9.85|9.1|8.7|8.74|8.63|8.77|8.82|8.33|7.8|7.97|8|8.05|7.45|7.05|6.61|6.61|6.62|7.11|6.55|6.35|6.18|6.11|6.12|6.48|6.52|6.4|6.09|5.98|5.61|5.5|7.58|8.03|9.05|9.19|9.15|9|9.21|9.3|9|9.1|9.09|8.93|8|7.76|7.78|7.83|7.44|7.29|6.87|6.61|6.79|6.8|6.7|6.68|6.52|6.42|6.36|6.3|6.04|5.96|5.94|5.86|5.67|5.73|5.8|5.7|5.79|5.59|5.51|5.65|5.61|5.6|5.66|5.75
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.77|0.75|0.73|0.78|0.87|0.86|0.9|0.96|1|0.97|0.95|1.02|1.07|1.31|1.32|1.35|1.38|1.38|1.42|1.36|1.4|1.4|1.49|1.43|1.27|1.35|1.36|1.4|1.48|1.58|1.62|1.64|1.69|1.66|1.67|1.7|1.7|1.74|1.77|1.88|1.64|1.58|1.52|1.47|1.62|2|2.22|2.2|2.25|2.42|2.87|3.23|3.34|3.4|3.56|3.59|3.54|3.55|3.53|3.57|3.65|3.63|3.57|3.59|3.82|3.59|3.18|2.97|3.14|3.19|3.27|3.24|3.24|3.4|3.54|3.55|3.58|3.55|3.49|3.48|3.36|3.29|3.38|3.38|3.36|3.42|3.44|3.37|3.24|3.25|3.35|3.43|3.5|3.42|3.28|3.35|3.53|3.53|3.45|3.42|3.48|3.45|3.42|3.38|3.3|3.37|3.5|3.46|3.46|3.49|3.48|3.5|3.54|3.5|3.47|3.44|3.45|3.47|3.48|3.44|3.52|3.5|3.6|3.79|3.85|3.96|3.73|3.73|3.4|3.16|3.35|3.36|3.49|3.6|3.64|3.73|3.81|3.91|3.91|3.9|3.8|3.91|3.81|3.68|3.48|3.15|3.19|3.39|3.58|3.42|3.6|3.62|3.61|3.57|4.03|4.09|3.79|4.02|4.41|4.39|4.59|4.8|5|4.85|5.06|5.24|5.24|5.09|5.64|5.6|5.56|5.78|5.71|6|5.65|5.47|5.54|5.7|5.71|5.78|6.16|6.24|6.25|6.5|6.66|7.15|6.86|6.95|7.18|7.24|7.26|7.2|7.2|7.44|7.45|7.56|7.23|7.3|7.29|7.4|7.24|7.15|7.6|7.76|7.39|7|5.91|5.1|5.67|5.91|6.82|6.89|8.35|8.71|9.08|8.93|8.99|9.1|9.02|9|9.05|9.29|9.42|9.49|9.5|9.4|9.47|9.6|9.97|9.73|9.18|9.22|9.5|9.78|9.64|9.68|9.35|9.6|9.79|9.94|10.1|9.85|9.79|9.38|9.55|9.81|10.1|9.99|9.19|9.39|10.06|10.28
11121|1096407|/equities/tourism|NZX50|3.35|3.5|3.69|3.7|3.78|3.85|3.74|3.84|3.85|3.85|3.85|3.88|3.62|3.6|3.59|3.58|3.58|3.56|3.55|3.4|3.59|3.65|3.71|3.72|3.75|3.95|3.85|4|3.5|3.5|3.49|3.54|3.6|3.59|3.62|3.85|3.87|3.89|3.9|3.8|3.89|3.9|3.88|4.25|4.34|4.29|4.32|4.23|4.03|4.02|4.03|4.09|4.09|4.1|4.15|4.17|3.95|3.99|3.98|3.75|3.7|3.56|3.52|3.7|3.7|3.7|3.74|3.62|3.69|3.65|3.7|3.55|3.2|3.05|2.83|2.82|2.75|2.73|2.74|2.74|2.72|2.7|2.67|2.52|2.47|2.5|2.6|2.59|2.46|2.39|2.68|2.75|2.77|2.85|2.8|2.81|3|3.01|2.9|2.9|2.94|2.95|2.91|2.92|2.69|2.7|2.65|2.78|2.89|2.85|2.78|2.85|3.03|3.08|2.95|3.08|3.14|3.03|2.84|2.92|2.92|2.93|2.83|2.77|2.76|2.8|2.79|2.65|2.41|2.42|2.43|2.44|2.44|2.42|2.42|2.45|2.39|2.47|2.47|2.56|2.58|2.64|2.57|2.58|2.59|2.6|2.5|2.65|2.65|2.74|2.77|2.75|2.78|2.58|2.63|2.65|2.26|2.3|2.25|2.2|2.2|2.34|2.44|2.44|2.53|2.6|2.62|2.57|2.62|2.65|2.63|2.67|2.69|2.63|2.35|2.43|2.43|2.44|2.35|2.29|2.34|2.36|2.16|2.25|2.05|1.78|1.89|1.88|1.88|1.82|1.89|2|2.02|2.05|2.3|2.43|2.59|1.76|1.53|1.73|1.72|1.3|1.56|1.59|1.17|1.1|1.27|1.66|2.64|2.64|2.84|2.94|3.03|3.02|2.99|3.3|3.35|3.42|3.5|3.41|3.28|3.23|3.27|3.34|3.38|3.46|3.55|3.58|3.95|4.17|4.2|4.26|4.26|4.21|4.15|3.89|3.89|3.86|3.97|4.08|4.2|4.18|4.15|3.7|3.85|4.0786|4.039|3.9103|3.8608|4.1974|4.3162|4.3459
11122|1096410|/equities/trustpower-nz|NZX50|4.14|4.19|4.19|4.22|4.3|4.34|4.42|4.4|4.53|4.3|4.3|4.32|4.36|4.54|4.59|4.63|4.64|4.55|4.3|4.4|4.6|4.59|4.6|4.68|4.69|4.57|4.5|4.65|4.67|4.73|4.81|4.9|4.8|4.95|5.04|5.05|4.95|4.76|4.75|4.79|4.84|4.8|5.03|5.03|5|4.98|5.03|4.94|5.03|5.02|4.9|5|5.02|5.06|5.06|5.53|5.63|5.53|5.3|5.2|5.1|5.05|5|5.08|5.18|5.25|5.31|5.3|5.1|5.67|5.67|5.38|5.5|5.55|5.89|5.9|5.97|5.99|6.02|6.17|6.33|6.35|6.32|6.17|6.35|6.19|6.3|6.4|6.08|6.08|6.45|6.75|6.6354|6.5975|6.7399|6.7209|6.7399|6.5025|6.531|6.9772|7.0057|6.8348|6.6924|6.493|6.493|6.5215|6.5785|6.6829|6.6924|6.7304|6.7778|6.8917|6.9772|7.1196|6.9867|6.9677|6.9962|7.0246|7.0531|7.2525|7.167|7.167|7.0721|7.0721|7.1196|7.1196|6.9772|7.1196|7.205|7.2999|7.5562|7.5942|7.8315|7.9075|7.7081|7.6701|7.4803|7.5562|7.7746|7.7746|7.7366|7.7651|7.9929|8.2587|8.2777|8.1543|8.1353|8.1068|8.3062|8.3916|8.3346|8.2302|7.9264|7.9929|7.6891|7.9075|7.7651|8.0688|7.9549|8.3346|8.5625|8.4485|8.4011|8.3536|8.4011|8.2587|7.5942|7.5942|7.6891|7.6986|7.167|7.3664|7.2999|7.2809|6.9107|7.167|7.3379|7.3474|7.2145|6.8158|6.7493|6.7399|6.8348|6.7493|6.6449|6.55|6.512|6.4835|6.4741|6.5595|6.6354|6.7019|6.6449|6.7588|6.9297|6.9297|6.8917|6.9772|6.7968|6.8348|6.7399|6.1988|6.3791|6.3601|6.1228|6.0754|6.0279|6.1228|6.5975|6.6259|6.7304|6.8443|7.2145|7.0911|7.1196|7.167|6.9962|7.1196|7.148|7.1196|6.9772|7.0246|7.1385|6.9677|7.4518|7.3569|7.917|8.0214|8.1828|8.2112|7.9454|7.9264|7.8695|7.8695|8.0214|7.6891|7.5467|7.3854|7.6417|7.3569|7.224|7.2145|7.0341|7.1955|7.1196|7.0911|6.7873|6.8158|6.8822|7.0717|6.8856|6.7088
11123|1096413|/equities/vector?cid=1096413|NZX50|3.72|3.89|3.95|3.88|3.84|3.77|3.78|3.78|3.8|3.77|3.8|3.84|3.88|3.81|3.74|3.75|3.78|3.77|3.75|3.86|3.89|3.9|3.91|4|3.9|3.9|3.9846|4.04|4.03|4.07|4.1|4.05|4.04|4.05|4.09|4.1|4.02|4.02|4.02|4|4.01|4.02|4.02|4.01|4.06|4.07|4.1|4.12|4.07|4.08|3.96|4|4|4.12|4.15|4.35|4.34|4.41|4.46|4.46|4.36|4.2|4.22|4.3|4.3|4.16|4.2|4.29|4.25|4.35|4.29|4.1|4.15|4.25|4.35|4.29|4.39|4.48|4.66|4.75|4.74|4.74|4.82|4.73|4.65|4.44|4.4|4.39|4.31|4.43|4.43|4.28|4.24|4.25|4.24|4.41|4.42|4.43|4.44|4.36|4.15|4.09|4.18|4.03|3.85|3.89|3.81|3.88|3.96|3.99|3.98|4.07|4.09|4.05|4.05|4.05|4.12|4.06|4.05|4.03|4.06|4.06|4.1|4.09|4.14|4.11|4.19|4.23|4.25|4.24|4.28|4.3|4.27|4.08|4.07|4.1|4.07|4.05|4.07|4.08|4.05|4.07|4.08|4.09|4.12|4.06|4.08|4.16|4.15|4.2|4.15|4.11|4.1|4.1|4.3|4.25|4.2|4.16|4.22|4.25|4.26|4.33|4.37|4.4|4.35|4.29|4.29|4.25|4.23|4.28|4.3|4.35|4.3|4.28|4.25|4.4|4.4|4.47|4.42|4.4|4.4|4.47|4.61|4.65|4.44|4.2|3.97|3.99|4|3.95|3.82|3.78|3.75|3.7|3.75|3.83|3.83|3.83|3.8|3.74|3.64|3.66|3.5|3.51|3.48|3.37|3.5|3.26|3.4|3.45|3.41|3.52|3.55|3.62|3.65|3.76|3.78|3.77|3.78|3.81|3.73|3.57|3.6|3.58|3.6|3.6|3.59|3.6|3.64|3.62|3.6|3.63|3.6|3.62|3.64|3.75|3.59|3.67|3.85|3.86|3.89|3.9|3.98|3.85|3.86|3.78|3.75|3.74|3.73|3.81|3.85|3.8
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.56|1.66|1.63|1.67|1.64|1.64|1.57|1.62|1.68|1.67|1.69|1.62|1.45|1.46|1.41|1.45|1.42|1.35|1.34|1.4|1.45|1.47|1.53|1.54|1.54|1.6|1.64|1.68|1.87|1.9|1.85|1.86|1.89|1.92|1.89|1.85|1.73|1.74|1.74|1.49|1.43|1.43|1.4|1.33|1.33|1.32|1.36|1.37|1.4|1.39|1.41|1.45|1.45|1.47|1.47|1.49|1.5|1.49|1.48|1.5|1.56|1.56|1.58|1.5|1.54|1.53|1.58|1.56|1.58|1.55|1.6|1.59|1.62|1.63|1.66|1.68|1.64|1.64|1.77|1.9|1.9|2|2|1.86|1.83|1.7|1.72|1.72|1.7|1.69|1.7|1.68|1.71|1.55|1.73|1.87|1.9|1.9|1.81|1.85|1.85|1.9|1.88|1.88|1.93|2.07|2.03|2.12|2.2|2.22|2.2|2.29|2.26|2.41|2.39|2.3|2.42|2.36|2.34|2.6|2.64|2.7|2.57|2.61|2.59|2.64|2.75|2.8|2.62|2.63|2.43|2.48|2.5|2.34|2.39|2.33|2.37|2.28|2.31|2.34|2.41|2.49|2.45|2.34|2.2|2.27|2.29|2.4|2.5|2.45|2.45|2.4|2.21|2.21|2.23|2.27|1.86|1.78|1.76|1.51|1.61|1.59|1.53|1.54|1.61|1.7|1.69|1.7|1.78|1.82|1.79|1.85|1.76|1.83|1.51|1.62|1.64|1.69|1.65|1.74|1.8|1.85|1.91|1.96|1.76|1.31|1.26|1.34|1.39|1.34|1.4|1.53|1.56|1.85|1.85|2.11|2.41|1.52|1.48|1.59|1.3|1.32|1.74|1.61|1.1918|1.2872|1.3634|1.9069|2.8794|3.0415|3.2036|3.1464|3.1464|3.3371|3.5468|3.585|3.3847|3.4801|3.4991|3.5087|3.4324|3.6231|3.6708|3.6422|3.7756|3.9091|3.7184|3.7184|3.6231|3.6708|3.6326|3.7184|3.7947|3.8328|4.0903|4.0998|5.2344|5.2916|5.4346|5.7683|5.9209|5.816|5.7207|5.6825|5.7969|5.9018|5.959|5.5395|5.5109|5.7683|5.53|5.5204
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.12|2.18|2.19|2.23|2.23|2.24|2.185|2.21|2.25|2.235|2.21|2.19|2.19|2.145|2.145|2.12|2.115|2.08|2.03|2.08|2.1|2.15|2.14|2.15|2.135|2.14|2.255|2.27|2.32|2.345|2.35|2.39|2.4|2.4|2.42|2.375|2.35|2.36|2.38|2.33|2.35|2.34|2.34|2.35|2.34|2.36|2.335|2.34|2.34|2.35|2.28|2.3|2.39|2.425|2.475|2.5|2.48|2.49|2.42|2.4|2.33|2.35|2.33|2.41|2.37|2.45|2.38|2.365|2.4|2.43|2.495|2.36|2.445|2.46|2.57|2.655|2.745|2.78|2.8|2.795|2.8|2.85|2.85|2.885|2.84|2.78|2.75|2.72|2.795|2.73|2.79|2.91|2.945|3|3|3|3.1|3.132|3.1519|3.142|3.2265|3.2762|3.2613|3.2364|3.301|3.2812|3.1121|3.132|3.132|3.1519|3.132|3.1569|3.1618|3.132|3.1519|3.1618|3.1817|3.0425|2.9182|2.9729|2.9381|2.963|2.9381|2.9431|2.9332|3.0376|3.0425|3.0823|3.0823|3.1121|3.2116|3.316|3.3607|3.301|3.2812|3.1618|3.1668|3.2662|3.3209|3.3607|3.2812|3.0525|3.0823|3.0624|3.0525|2.9829|2.9829|3.0326|2.9332|2.953|2.9729|2.9729|2.9133|2.9133|2.9133|2.953|3.0028|3.1718|3.0823|3.1817|3.2414|3.2812|3.3508|3.2861|3.2712|3.2762|3.2762|3.3607|3.2314|3.0624|2.9829|3.0276|3.0028|3.0326|2.9232|2.9431|2.953|2.9232|2.9729|2.9829|2.9729|3.0127|3.0326|3.0226|2.9381|2.8636|2.7343|2.6349|2.6349|2.6846|2.6846|2.5454|2.5255|2.5603|2.5653|2.6249|2.5752|2.4957|2.4658|2.4062|2.3565|2.5354|2.5852|2.6349|2.605|2.3863|2.3863|2.3863|2.8238|2.9133|2.9133|2.9133|2.958|2.8834|2.8735|2.8735|2.8437|2.8238|2.8536|2.7442|2.7343|2.6597|2.6597|2.6597|2.6647|2.6597|2.6846|2.6945|2.7144|2.7144|2.7144|2.7094|2.7343|2.7144|2.8238|2.8288|2.6249|2.615|2.6349|2.6249|2.6249|2.6349|2.5951|2.5752|2.5056|2.4559|2.4161|2.4062|2.3863|2.3565|2.3962|2.4062
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|28|28.16|27.64|26.32|26.02|25.9|25.63|25.02|25.05|24.82|24.89|24.7|24.35|23.59|23.25|23.29|23.1|24.23|23.47|23|23.28|23.15|22.99|22.89|23.81|23.95|23.79|23.92|23.31|23.93|24.07|24.22|24.36|24.2|23.14|23.46|23.4|23.72|22.97|22.6|22.98|22.7|22.77|23.55|24.62|24.65|24.69|23.99|23.81|23.5|23.56|23.52|24.24|25|25.45|26.35|26.35|26.23|26.2|26.3|25.93|25.8|25.26|25.25|25.49|25.6|25.85|26.09|26.67|26.55|26.75|26.8|26.75|26.3|25.2|24.26|24.78|24.37|24.1|24.38|24.7|25|24.96|24.55|24.1|23.46|22.44|22.31|22.19|22.15|23.27|26.54|26.7|26.5|27.24|27.18|26.6|26.36|27.08|26.6|26.39|26.55|25.75|25.5|24.5|24.95|25.5|25.62|24.49|23.1|22.34|22.9|23.39|23.49|22.98|22.71|22.54|22.37|22.36|23.05|24.1|24.25|27.55|27.68|27.06|27.5|27.5|27.18|26.53|26.97|27.2|27.31|27.34|27.35|27.41|26.45|26.3|26.47|27.59|27.69|28|28.97|29.15|28.89|28.7|28.3|27.8|28.65|28.4|27.4|27.58|27.5|27.5|26.97|26.79|26.78|27.12|26.83|26.19|26.4|23.99|23.58|23.6|23.72|23.25|21.82|21.26|21.26|21.66|21.59|21.7|22.29|21.06|20.09|19.35|19.96|20.28|20.65|19.86|19|18.9|18.75|19.12|19.33|19.69|19.8|20.05|18.7|19.32|19.72|19.38|20|20.08|19.7|19.98|21.85|20.68|20.09|16.89|16.93|17.25|17.37|17.29|17.32|17.4|17.98|17.33|19|22.54|24.88|26.95|27.1|26.99|26.28|26.27|26.24|26.2|25.85|25.75|25.5|25.92|25.79|26.05|26.46|28.2|30.04|29.89|31.21|31.07|31.5|30.81|32.39|32.3|32.26|32|30.64|30.05|29.75|30.09|30.11|30.19|30|29.41|29.85|29.89|29.79|30|30.09|29.49|29.67|30.56|28.85
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.78|3.77|3.77|3.76|3.75|3.75|3.75|3.68|3.69|3.65|3.63|3.64|3.62|3.59|3.62|3.61|3.58|3.55|3.5|3.5|3.5|3.51|3.52|3.6|3.61|3.62|3.63|3.65|3.65|3.44|3.43|3.5|3.52|3.55|3.55|3.62|3.07|3.19|3.07|3.02|2.86|2.86|2.83|2.76|2.7|2.65|2.68|2.66|2.66|2.83|2.9|2.83|2.72|2.67|2.75|2.82|2.9|2.92|2.99|2.85|2.78|2.8|2.86|2.9|2.98|3.13|3.15|3.18|3.24|3.3|3.29|3.41|3.42|3.28|3.39|3.32|3.22|2.98|3.02|3.03|2.94|2.79|2.77|2.77|2.8|2.72|2.72|2.75|2.76|2.88|2.88|2.96|2.95|2.8|2.83|2.83|2.91|2.99|3.17|3.11|2.98|3|3.2|3.21|3.26|3.47|3.28|3.02|3.05|3.3|3.67|4.18|4.34|4.63|4.67|4.62|4.59|4.6|4.83|4.75|4.69|4.49|4.44|4.45|4.91|5.16|5.2|5.36|5.38|5.39|5.53|5.53|5.75|5.73|5.65|5.68|5.7|6.63|6.63|6.36|6.73|6.85|6.67|6.6|6.63|6.4|6.34|6.37|6.39|6.18|6.07|6.08|6.1|6.14|6.26
11128|43233|/equities/awf-group|NZXSMALLCAP|0.88|0.9|0.91|1.01|1.03|1|0.95|0.94|0.93|0.94|0.94|0.92|0.97|0.98|1.03|1.09|1.08|1.12|1.11|1.16|1.18|1.18|1.18|1.2|1.18|1.21|1.17|1.23|1.25|1.22|1.2|1.32|1.38|1.38|1.4|1.41|1.39|1.41|1.5|1.51|1.7|1.7|1.55|1.59|1.63|1.64|1.68|1.65|1.63|1.65|1.69|1.7|1.71|1.68|1.68|1.7|1.7|1.72|1.74|1.82|1.85|1.7|1.72|1.73|1.81|1.81|1.75|1.72|1.88|1.95|1.87|1.8|1.74|1.79|1.73|1.85|1.88|1.88|1.85|1.85|1.89|1.93|1.87|1.88|1.93|1.88|1.8|1.82|1.83|1.78|2.03|2.02|1.93|2.16|2.07|2.06|2.07|2.05|2.05|2.09|2.05|2.05|1.99|1.92|1.95|1.87|1.93|1.86|1.88|1.85|1.85|1.85|1.93|1.83|1.8|1.8|1.83|1.85|1.85|1.89|1.95|1.9|1.94|1.99|1.95|1.85|1.75|1.85|1.8|1.85|1.72|1.65|1.65|1.63|1.63|1.61|1.63|1.65|1.64|1.65|1.63|1.62|1.7|1.62|1.51|1.35|1.36|1.42|1.42|1.36|1.38|1.38|1.4|1.33|1.35|1.35|1.38|1.4|1.45|1.45|1.42|1.45|1.47|1.46|1.38|1.39|1.36|1.37|1.37|1.39|1.34|1.41|1.4|1.48|1.4|1.5|1.5|1.49|1.5|1.5|1.5|1.56|1.52|1.35|1.26|1.24|1.29|1.35|1.44|1.45|1.39|1.38|1.4|1.37|1.45|1.55|1.45|1.49|1.54|1.6|1.55|1.54|1.51|1.4|1.43|1.36|1.21|1.56|1.8|1.84|1.96|2|2.01|2.03|2.03|2.04|2.05|1.89|1.88|1.89|1.9|1.95|1.95|1.98|1.98|2|2|1.91|1.87|1.86|1.82|1.85|1.85|1.85|1.85|1.85|1.88|1.83|1.77|1.8|1.82|1.83|1.85|1.82||1.85|1.87|1.82|1.72|1.7|1.68|1.69
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|3.24|3.4|3.56|3.76|3.85|3.76|3.77|3.81|3.82|3.6|3.53|3.4|3.39|3.35|3.4|3.4|3.38|3.39|3.4|3.4|3.56|3.4|3.41|3.44|3.48|3.49|3.53|3.56|3.6|3.55|3.59|3.7|3.75|3.75|3.8|3.66|3.7|3.7|3.65|3.92|3.84|3.8|3.5|3.41|3.48|3.49|3.55|3.45|3.45|3.46|3.5|3.66|3.78|3.84|3.64|3.84|3.89|3.83|3.85|3.8|3.8|3.75|3.68|3.65|3.66|3.74|3.77|3.99|3.79|3.79|3.8|3.74|3.75|3.49|3.45|3.39|3.48|3.54|3.55|3.55|3.49|3.7|3.62|3.71|4|3.99|4.01|4.08|3.7|3.77|4.08|4.15|4.25|4.2|3.26|3.4|3.6|3.8|3.88|3.65|3.71|3.63|3.71|3.72|3.84|4.02|4|4.1|4.12|4.3|4.22|4.38|4.53|4.61|4.5|4.6|4.4|4.6|4.61|5|4.96|4.88|4.87|4.15|4.15|4.17|4.2|4.2|4.24|4.3|4.35|4.3|4.46|4.55|4.5|4.5|4.55|4.68|4.62|4.65|4.7|4.68|4.7|4.72|4.8|4.8|4.7|4.77|4.88|4.73|4.15|4.37|4.38|5.01|4.76|4.68|4.39|4.4|4.7|4.9|5|5.12|5.24|5.3|5.3|5.55|5.52|5.1|4.65|4.7|4.78|4.98|5.5|5.65|5.25|5.02|5.05|5.04|5.07|5.1|5.12|5.2|5.48|5.41|5.45|5.14|4.72|4.71|4.64|4.12|4.23|4.45|4.15|4.15|4.19|4.74|4.73|4.68|5|4.35|4.28|4.35|4.32|4.6|4.75|4.02|3.63|3.43|3.97|3.85|3.83|3.9|3.76|3.73|3.81|3.91|3.95|3.85|3.6|3.49|3.5|3.56|3.47|3.17|3.15|2.95|3.02|3.1|3.05|3.05|3.12|3.05|3.09|3.14|3.15|3.05|2.84|2.91|3|3.15|3.17|3.19|3.19|3.19|3.1|3.03|3.06|3.06|3|2.85|2.7|2.7
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|0.77|0.81|0.82|0.85|0.87|0.87|0.9|0.85|0.84|0.79|0.79|0.8|0.8|0.82|0.83|0.83|0.81|0.77|0.8|0.79|0.82|0.76|0.73|0.73|0.73|0.74|0.73|0.71|0.68|0.72|0.7|0.69|0.68|0.74|0.7|0.68|0.69|0.7|0.71|0.74|0.75|0.77|0.77|0.72|0.71|0.73|0.74|0.75|0.75|0.73|0.74|0.76|0.75|0.76|0.77|0.76|0.75|0.74|0.76|0.76|0.78|0.75|0.76|0.75|0.75|0.75|0.74|0.74|0.78|0.79|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.75|0.77|0.75|0.75|0.76|0.76|0.78|0.78|0.79|0.8|0.81|0.79|0.73|0.78|0.8|0.8|0.84|0.84|0.82|0.85|0.85|0.85|0.88|0.8|0.81|0.82|0.85|0.85|0.88|0.88|0.88|0.9|0.92|0.88|0.9|0.92|0.92|0.95|0.95|0.87|0.86|0.9|0.93|0.8|0.79|0.79|0.75|0.65|0.65|0.65|0.65|0.63|0.64|0.64|0.63|0.62|0.6|0.6|0.6|0.61|0.6|0.61|0.62|0.62|0.59|0.59|0.6|0.59|0.59|0.59|0.6|0.66|0.63|0.57|0.54|0.54|0.54|0.54|0.54|0.54|0.55|0.55|0.54|0.57|0.57|0.57|0.58|0.6|0.6|0.65|0.68|0.69|0.72|0.82|0.7242|0.6967|0.6417|0.5683|0.5775|0.6783|0.6508|0.5867|0.5592|0.5958|0.5867|0.5867|0.605|0.605|0.5683|0.5683|0.5867|0.5867|0.6233|0.605|0.5958|0.5867|0.605|0.5867|0.6325|0.6417|0.6142|0.5683|0.55|0.55|0.5775|0.605|0.5683|0.5683|0.5317|0.4858|0.5775|0.5958|0.6325|0.6417|0.6417|0.6508|0.6417|0.6417|0.6508|0.6417|0.6508|0.66|0.6233|0.6325|0.6508|0.66|0.6692|0.6508|0.6783|0.6783|0.6508|0.6508|0.6508|0.6508|0.6417|0.6142|0.6233|0.66|0.6417|0.6417|0.6417|0.6417|0.6508|0.66|0.715||0.6875|0.6692|0.66|0.6783|0.6967|0.7058|0.7242|0.7333|0.7058
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.16|0.164|0.162|0.17|0.173|0.16|0.166|0.166|0.172|0.169|0.172|0.172|0.17|0.176|0.181|0.182|0.182|0.183|0.182|0.18|0.188|0.185|0.185|0.183|0.184|0.184|0.185|0.185|0.189|0.181|0.191|0.199|0.2|0.2|0.2|0.205|0.2|0.194|0.193|0.185|0.2|0.2|0.2|0.2|0.205|0.2|0.195|0.193|0.193|0.191|0.191|0.2|0.19|0.191|0.193|0.21|0.22|0.225|0.225|0.225|0.23|0.23|0.23|0.23|0.215|0.22|0.225|0.22|0.225|0.23|0.235|0.225|0.22|0.23|0.235|0.23|0.23|0.235|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.235|0.23|0.23|0.23|0.24|0.25|0.255|0.255|0.25|0.255|0.245|0.245|0.245|0.225|0.235|0.245|0.245|0.23|0.235|0.235|0.245|0.245|0.27|0.245|0.245|0.255|0.26|0.265|0.29|0.265|0.265|0.26|0.26|0.27|0.29|0.295|0.3|0.29|0.29|0.305|0.305|0.305|0.315|0.32|0.32|0.32|0.33|0.325|0.325|0.33|0.33|0.335|0.335|0.29|0.29|0.22|0.235|0.245|0.2|0.19|0.18|0.188|0.184|0.183|0.176|0.175|0.175|0.169|0.17|0.172|0.182|0.18|0.189|0.189|0.195|0.195|0.18|0.168|0.181|0.177|0.168|0.155|0.154|0.15|0.137|0.135|0.136|0.139|0.14|0.139|0.14|0.142|0.143|0.144|0.144|0.149|0.15|0.154|0.156|0.161|0.158|0.162|0.167|0.17|0.174|0.183|0.175|0.179|0.179|0.178|0.184|0.188|0.185|0.185|0.179|0.163|0.165|0.167|0.154|0.155|0.166|0.182|0.187|0.188|0.189|0.196|0.2|0.191|0.194|0.196|0.195|0.195||0.19|0.19|0.19|0.198|0.195|0.187|0.189|0.189|0.189|0.19|0.19|0.195|0.195|0.195|0.198|0.185|0.187|0.185|0.185|0.185|0.19|0.194|0.195|0.195|0.193|0.2|0.196|0.196|0.195|0.191|0.19|0.185|0.19
11133|43324|/equities/trs-investment|NZXSMALLCAP|||||||||||||||||||||0.015||||0.018|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.06|0.059||0.059|0.065||0.073|0.083|0.08|||||||||||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||||0.2|0.2|0.1||||||||0.2|0.2|0.2||0.2||0.2|0.3|0.3||0.2|0.3|0.2|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.2|||0.2|||0.2|0.2|0.2||0.2|0.2|0.2||||0.2|0.2|0.2||0.3|0.2||||||0.2|0.2|||||0.2|0.3|||0.3||0.3|0.3||0.3||0.4|0.4||||0.2|0.2|0.2||||0.2
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|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|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|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|0.003|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|0.005||0.004||0.004|0.004|0.004|0.005|0.005|0.004|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.005|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|0.008|0.008|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.008|0.009|0.009|0.009|0.01|0.011|0.011|0.011|0.012|0.014|0.013|0.015|0.015|0.015|0.013|0.015|0.016|0.018|0.019|0.019|0.02|0.021|0.022|0.022|0.025|0.027|0.011|0.015|0.043|0.095|0.052|0.025|0.016|0.017|0.015|0.015|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.006||0.004|0.005|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.005|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|0.004|0.005||0.006|0.003||0.004||0.005|0.008|
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.015|0.016|0.017|0.019|0.02|0.019|0.02|0.018|0.02|0.02|0.02|0.02|0.019|0.02|0.022|0.021|0.022|0.023|0.021|0.024|0.023|0.023|0.024|0.024|0.024|0.025|0.024|0.025|0.027|0.027|0.025|0.025|0.026|0.026|0.025|0.025|0.026|0.026|0.026|0.026|0.028|0.028|0.027|0.028|0.029|0.029|0.028|0.029|0.03|0.029|0.032|0.034|0.03|0.029|0.029|0.029|0.029|0.029|0.028|0.027|0.027|0.025|0.026|0.027|0.028|0.028|0.029|0.029|0.029|0.03|0.03|0.03|0.03|0.031|0.032|0.034|0.034|0.032|0.033|0.031|0.032|0.034|0.034|0.034|0.034|0.033|0.033|0.033|0.029|0.034|0.035|0.038|0.039|0.037|0.039|0.036|0.04|0.042|0.043|0.043|0.042|0.042|0.043|0.044|0.047|0.05|0.045|0.045|0.045|0.044|0.045|0.045|0.047|0.047|0.049|0.053|0.05|0.051|0.053|0.054|0.06|0.061|0.061|0.062|0.062|0.062|0.065|0.067|0.067|0.068|0.068|0.068|0.069|0.071|0.072|0.074|0.075|0.073|0.075|0.081|0.059|0.059|0.061|0.062|0.061|0.064|0.066|0.068|0.066|0.065|0.069|0.07|0.069|0.074|0.074|0.06|0.06|0.065|0.066|0.068|0.081|0.081|0.082|0.082|0.082|0.083|0.083|0.083|0.084|0.083|0.082|0.082|0.083|0.083|0.083|0.086|0.087|0.086|0.083|0.082|0.082|0.082|0.082|0.083|0.083|0.086|0.082|0.085|0.081|0.084|0.084|0.08|0.081|0.081|0.082|0.085|0.088|0.09|0.091|0.095|0.087|0.08|0.088|0.095|0.077|0.062|0.063|0.065|0.062|0.061|0.067|0.068|0.068|0.071|0.07|0.07|0.071|0.078|0.072|0.054|0.052|0.049|0.044|0.044|0.043|0.043|0.043|0.041|0.042|0.047|0.035|0.037|0.037|0.039|0.044|0.044|0.046|0.048|0.05|0.05|0.05|0.045|0.037|0.038|0.037|0.036|0.037|0.037|0.039|0.044|0.036|0.034
11136|43238|/equities/cavalier|NZXSMALLCAP|0.465|0.54|0.6|0.64|0.64|0.65|0.66|0.69|0.69|0.63|0.62|0.65|0.65|0.61|0.57|0.53|0.56|0.56|0.51|0.51|0.54|0.58|0.56|0.485|0.495|0.445|0.5|0.495|0.43|0.455|0.5|0.49|0.48|0.41|0.42|0.41|0.4|0.39|0.39|0.4|0.4|0.425|0.42|0.33|0.325|0.36|0.355|0.375|0.38|0.335|0.375|0.375|0.42|0.455|0.46|0.52|0.52|0.53|0.485|0.49|0.47||0.47|0.455|0.475|0.465|0.455|0.49|0.49|0.495|0.495|0.455|0.47|0.51|0.54|0.52|0.56|0.58|0.58|0.64|0.6|0.57|0.53|0.57|0.57|0.55|0.56|0.5|0.47|0.465|0.5|0.55|0.57|0.57|0.55|0.54|0.63|0.7|0.62|0.59|0.54|0.54|0.54|0.53|0.55|0.57|0.58|0.61|0.63|0.63|0.62|0.72|0.79|0.74|0.73|0.68|0.68|0.66|0.67|0.73|0.75|0.75|0.77|0.77|0.79|0.8|0.82|0.8|0.85|0.85|0.86|0.7|0.67|0.63|0.62|0.59|0.51|0.54|0.52|0.55|0.51|0.46|0.435|0.42|0.43|0.43|0.435|0.43|0.425|0.38|0.38|0.36|0.36|0.355|0.35|0.36|0.36|0.385|0.41|0.38|0.38|0.385|0.38|0.38|0.365|0.4|0.415|0.41|0.35|0.36|0.37|0.37|0.39|0.34|0.34|0.32|0.33|0.335|0.345|0.38|0.4|0.405|0.38|0.37|0.36|0.34|0.33|0.43|0.44|0.29|0.225|0.225|0.235|0.255|0.26|0.26|0.23|0.225|0.191|0.186|0.195|0.197|0.196|0.196|0.185|0.21|0.185|0.215|0.255|0.245|0.26|0.295|0.3|0.305|0.31|0.305|0.305|0.32|0.32|0.34|0.345|0.35|0.305|0.295|0.345|0.38|0.36|0.34|0.29|0.28|0.29|0.285|0.29|0.285|0.28|0.29|0.305|0.29|0.28|0.3|0.3|0.325|0.345|0.34|0.33|0.35|0.32|0.32|0.335|0.35|0.405|0.435
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.51|4.69|4.65|4.65|4.6|4.59|4.63|4.78|4.65|4.65|4.47|4.78|4.74|4.69|4.75|4.7|4.65|4.53|4.53|4.65|4.65|4.64|4.7|4.75|4.69|4.85|4.84|4.64|4.7|4.7|4.8|4.8|4.67|4.29|4.19|4.16|4.18|4.2|4.35|4.5|4.6|4.37|4.41|4.5|4.55|4.74|4.74|4.7|4.78|4.58|4.95|4.83|4.82|4.83|4.82|4.83|4.8|4.85|4.76|4.8|4.8|4.78|4.73|4.75|4.85|5.06|5.07|5.2|5.09|5.1|5.08|5.13|5.19|5.35|5.4|5.42|5.59|5.6|5.44|5.28|5.39|5.5|5.56|5.65|5.6|5.48|5.5|5.7|5.4|5.35|5.74|5.92|5.99|5.99|5.85|5.9|6|6|5.95|5.95|5.89|5.89|6.09|6|6|6|6.26|6.37|6.4|6.1|6.51|6.63|6.83|6.85|6.82|6.83|6.89|6.85|6.8|6.97|6.99|6.92|7|7.2|7.26|6.94|6.93|7.03|7.08|7.26|6.96|6.75|6.53|6.3|6.38|6|5.73|5.8|5.8|5.83|5.8|5.8|5.91|5.83|5.95|5.8|5.7|5.66|5.69|5.7|5.65|5.74|5.7|5.74|5.84|5.89|5.75|5.84|5.8|5.75|5.91|5.6|5.5|5.53|5.4|5.35|5.26|5.4|5.3097|4.8944|4.4494|4.4|4.1429|4.1528|4.1528|4.1924|4.1627|3.9748|3.9748|4.0045|4.1231|4.1528|4.0342|3.7573|3.5101|3.4508|3.4607|3.4607|3.4607|3.4112|3.2135|3.1739|3.1344|3.1344|3.1443|3.2926|3.2234|3.0553|3.1047|3.1344|3.1542|3.1739|3.4013|3.3618|3.1838|2.8674|2.7982|3.2629|3.698|3.7079|3.9056|4.0342|4.1825|4.0638|4.4395|4.4297|4.0935|4.0045|3.876|3.7969|3.8265|3.7771|3.7969|3.698|3.7276|3.7573|3.7573|3.6288|3.6288|3.6189|3.609|3.5991|3.6683|3.6782|3.7079|3.6485|3.5793|3.5596|3.5299|3.5101|3.431|3.4508|3.431|3.431|3.3618|3.3321|3.342|3.3618|3.3618|3.4112|3.431|3.3816
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.305|0.31|0.295|0.295|0.305|0.305|0.315|0.3|0.31|0.275|0.27|0.3|0.315|0.315|0.305|0.265|0.265|0.26|0.325|0.305|0.27|0.265|0.275|0.285|0.285|0.28|0.28|0.28|0.28|0.28|0.275|0.255|0.27|0.27|0.285|0.27|0.265|0.265|0.285|0.285|0.28|0.285|0.285|0.26|0.255|0.26|0.28|0.28|0.28|0.28|0.275|0.265|0.26|0.275|0.29|0.275|0.285|0.29|0.29|0.29|0.29|0.285|0.29|0.29|0.28|0.3|0.31|0.325|0.33|0.315|0.305|0.305|0.31|0.32|0.295|0.325|0.31|0.31|0.33|0.335|0.345|0.305|0.31|0.335|0.34|0.34|0.34|0.33|0.325|0.34|0.34|0.31|0.34|0.34|0.335|0.34|0.345|0.35|0.345|0.34|0.355|0.34|0.32|0.33|0.34|0.325|0.37|0.35|0.35|0.36|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.365|0.37|0.37|0.37|0.37|0.37|0.375|0.375|0.38|0.38|0.38|0.395|0.39|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.41|0.405|0.405|0.41|0.405|0.41|0.395|0.39|0.395|0.39|0.39|0.39|0.395|0.39|0.395|0.395|0.39|0.39|0.395|0.395|0.4|0.41|0.41|0.415|0.42|0.415|0.42|0.41|0.425|0.415|0.43|0.43|0.43|0.43|0.43|0.425|0.425|0.4|0.395|0.395|0.395|0.395|0.4|0.39|0.385|0.4|0.38|0.4|0.41|0.41|0.42|0.42|0.415|0.42|0.43|0.43|0.43|0.43|0.445|0.44|0.45|0.5|0.55|0.56|0.58|0.61|0.45|0.46|0.39|0.3|0.35|0.42|0.455|0.47|0.485|0.47|0.455|0.5|0.52|0.52|0.52|0.465|0.495|0.5|0.485|0.48|0.52|0.53|0.54|0.53|0.55|0.56|0.56|0.58|0.5|0.48|0.48|0.55|0.55|0.52|0.5|0.5|0.54|0.54|0.55|0.56||0.56|0.58|0.56|0.47|||0.43|0.42
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|0.118|0.12|0.12|0.124|0.13|0.143|0.152|0.123|0.129|0.132|0.133|0.143|0.155|0.16|0.155|0.166|0.1696|0.17|0.195|0.184|0.189|0.2|0.22|0.23|0.205|0.235|0.24|0.195|0.21|0.215|0.24|0.22|0.22|0.26|0.27|0.27|0.275|0.28|0.28|0.28|0.32|0.3|0.29|0.295|0.295|0.295|0.3|0.3|0.3|0.295|0.3|0.295|0.3|0.305|0.285|0.295|0.31|0.31|0.31|0.31|0.295|0.295|0.295|0.3|0.305|0.305|0.295|0.295|0.305|0.31|0.315|0.32|0.33|0.335|0.335|0.325|0.34|0.37|0.37|0.39|0.415|0.4007|0.4153|0.4105|0.4105|0.43|0.4105|0.3714|0.3762|0.3616|0.3616|0.3811|0.3762|0.3567|0.3567|0.3372|0.3469|0.3518|0.3518|0.3469|0.3714|0.3762|0.303|0.2932|0.2932|0.2834|0.3078|0.3225|0.3469|0.3469|0.3567|0.3616|0.3714|0.3714|0.3714|0.3714|0.3714|0.3762|0.3762|0.3811|0.3909|0.3811|0.3762|0.3909|0.4007|0.3958|0.3958|0.3958|0.4007|0.4007|0.4056|0.4056|0.4105|0.4105|0.4105|0.43|0.4251|0.4251|0.4642|0.4789|0.4837|0.4642|0.4691|0.4886|0.4886|0.4105|0.3909|0.4007|0.4202|0.4495|0.4691|0.4886|0.518|0.5277|0.5277|0.5277|0.5277|0.5277|0.557|0.5668|0.5766|0.6157|0.6157|0.6157|0.6352|0.6645|0.6645|0.6841|0.7036|0.7232|0.7036|0.7134|0.5766|0.6841|0.7232|0.8307|0.9089|0.9284|0.9382|1.0164|1.0652|1.1239|1.0359|1.163|1.4464|0.9089|0.5961|0.5375|0.5473|0.5473|0.4886|0.4886|0.4984|0.4984|0.5082|0.5375|0.4495|0.4495|0.4495|0.4593|0.4984|0.4495|0.4495|0.4886|0.4886|0.4105|0.3909|0.4007|0.4544|0.4593|0.4984|0.4984|0.5082|0.5082|0.5082|0.5375|0.5766|0.5864|0.5864|0.5864|0.6157|0.6352|0.645|0.6548|0.6645|0.6743|0.6743|0.6841|0.6841|0.772|0.6939|0.6548|0.5961|0.6157|0.8209|0.5864|0.4007|0.3567|0.3616|0.3665|0.3665|0.3714|0.3811|0.3714|0.3323|0.386|0.4984|||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.685|0.73|0.75|0.79|0.81|0.8|0.84|0.84|0.82|0.8|0.82|0.74|0.78|0.8|0.83|0.8|0.8|0.82|0.78|0.78|0.77|0.73|0.785|0.77|0.735|0.73|0.74|0.74|0.765|0.75|0.79|0.785|0.79|0.78|0.79|0.79|0.81|0.825|0.83|0.76|0.79|0.8|0.785|0.76|0.79|0.82|0.81|0.78|0.75|0.77|0.775|0.8|0.76|0.765|0.785|0.77|0.775|0.765|0.755|0.75|0.725|0.75|0.76|0.765|0.755|0.785|0.8|0.82|0.83|0.83|0.85|0.85|0.82|0.82|0.815|0.8|0.82|0.825|0.835|0.85|0.88|0.9|0.89|0.88|0.88|0.835|0.83|0.845|0.84|0.83|0.88|0.915|0.955|0.945|0.995|1.07|1.1|1.1|1.125|1.14|1.19|1.19|1.115|1.07|1.11|1.105|1.19|1.2|1.15|1.125|1.1|1.135|1.1|1.14|1.115|1.125|1.125|1.095|1.09|1.08|1.12|1.125|1.15|1.12|1.16|1.16|1.18|1.17|1.155|1.17|1.185|1.17|1.19|1.17|1.18|1.2|1.2|1.22|1.245|1.19|1.15|1.13|1.13|1.12|1.12|1.12|1.14|1.125|1.12|1.14|1.125|1.11|1.1|1.09|1.1|1.09|1.06|1.06|1.085|1.08|1.08|1.045|1.05|1.055|1.08|1.09|1.05|1.07|1.06|0.94|0.93|0.905|0.895|0.895|0.83|0.84|0.83|0.81|0.785|0.79|0.805|0.82|0.83|0.82|0.81|0.81|0.83|0.875|0.835|0.8|0.8|0.8|0.8|0.8|0.815|0.835|0.84|0.815|0.795|0.79|0.79|0.815|0.81|0.83|0.78|0.715|0.735|0.8|0.885|0.89|0.925|0.93|0.93|0.92|0.93|0.95|0.94|0.94|0.93|0.92|0.92|0.88|0.88|0.88|0.82|0.82|0.84|0.84|0.87|0.85|0.84|0.82|0.82|0.8|0.76|0.77|0.73|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.74|0.7|0.7|0.7|0.7|0.72|0.72|0.73
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.35|8.5|8.7|8.9|8.97|9|8.62|8.57|8.45|8.33|8.06|8.1|8.8|9.18|9.54|9.5|9.08|8.92|8.89|8.8|8.71|8.8|9.1|8.73|9.25|9.4|9.3|9.3|9.25|9.25|9.25|9.25|9.26|9.25|9.27|9.2|8.83|9.09|9.24|9.25|9.25|9.1|9.2|9.25|9.16|9.25|9.28|8.98|9.15|9.1|9.24|9.5|9.62|9.5|9|9.2|9.15|9.4|9.7|9.69|9.5|9.39|9.5|9.69|9.78|9.85|9.8|9.66|9.69|9.85|9.82|9.85|9.95|10|9.8|10.1|10.74|10.76|10.5|10.03|9.97|9.92|9.4|9.84|9.75|9.75|9.75|9.75|9.75|8.92|9.8|9.97|10.17|9.75|10.24|10.57|10.74|10.74|10.71|10.49|10.51|10.47|10.74|10.9|10.85|11|10.95|11|10.75|10.69|11.05|11.06|11.05|10.8|10.7|10.79|10.84|11|11.05|11.18|11.2|11.1|11.05|10.65|10.65|10.64|10.5|10.52|10.7|10.5|10.7|10.45|10.15|10.35|9.9|9.15|9.15|9.17|9.2|9.2|9.23|9.1|9.1|9.1|9.23|9.6|9.42|9.55|9.21|8.95|8.96|9.02|9.03|9|9.1|9.21|9.16|9.1|9.14|9.12|9.12|8.95|8.79|8.75|8.85|8.77|8.74|8.75|8.58|8.58|8.78|8.9|8.55|8.4|8.23|8.35|8.39|8.4|7.9|7.8|8.25|8|8.15|8.15|7.75|7.12|7.05|7.05|6.83|6.33|6.7|6.7|6.98|6.7|6.7|6.95|6.9|7.2|7.02|6.31|5.94|5.98|6.05|6.01|5.65|5.74|6.27|7.51|7.72|7.7|8.37|8.5|8.64|8.65|8.74|8.7|8.7|9|8.95|8.86|8.9|8.78|8.85|8.6|8.75|8.99|8.87|9|9|8.78|9.08|9.08|8.99|8.98|9.08|8.82|8.8|8.95|9.11|9.08|9.05|9.05|8.95|8.95|8.81|8.87|8.72|8.73|8.8|8.88|8.85|8.8
11142|43242|/equities/comvita|NZXSMALLCAP|2.31|2.48|2.66|1.84|1.89|2.29|2.32|2.5|2.62|2.44|2.3|2.3|2.37|2.51|2.76|3.03|3.05|3.12|3.12|3.12|3.22|3.22|3.27|3.25|3.27|3.23|3.24|3.2|3.3|3.48|3.48|3.25|3.15|3.23|3.25|3.27|2.93|2.88|2.98|2.91|3|3.06|3.06|3.05|3|2.83|2.97|3.05|3.1|3.25|3.26|3.35|3.38|3.38|3.4|3.45|3.42|3.48|3.45|3.43|3.4|3.3|3.3|3.29|3.19|3.23|3.28|3.3|3.26|3.26|3.27|3.26|3.27|3.29|3.3|3.42|3.43|3.43|3.35|3.35|3.4|3.4|3.4|3.34|3.2|3.3|3.39|3.36|3.22|3.2|3.24|3.37|3.35|3.18|3.24|3.29|3.4|3.38|3.4|3.45|3.48|3.49|3.5|3.55|3.57|3.55|3.53|3.5|3.6|3.55|3.75|3.78|3.69|3.7|3.58|3.55|3.49|3.45|3.5|3.54|3.66|3.69|3.74|3.77|3.8|3.8|3.67|3.65|3.71|3.73|3.75|3.69|3.7|3.3|3.35|3.27|3.39|3.45|3.5|3.54|3.52|3.45|3.42|3.39|3.3|3.5|3.45|3.37|3.52|3.6|3.33|3.35|3.2|3.24|3.19|3.27|3.26|3.29|3.45|3.32|3.48|3.3|3.23|3.24|3.22|3.2|3.15|3.19|3.23|3.3|3.4|3.24|3.24|3.24|3.29|3.35|3.37|3.25|3.25|3.26|3.33|3.27|3.28|3.39|3.51|3.2|2.88|2.97|3.04|3.18|3.05|2.95|3.02|2.94|3.05|3.2|3.5|3.7329|4.2276|4.6382|3.7329|3.3317|3.4063|3.3503|2.8557|2.1744|2.2118|1.8198|1.9971|2.1651|2.5104|2.5197|2.5664|2.7064|2.7997|2.7997|2.9864|3.0144|3.033|2.9304|3.089|2.6877|2.6877|2.837|2.8464|2.9957|2.8557|2.8837|3.061|3.1263|3.145|3.0797|3.173|2.8277|2.4264|2.5757|2.6131|2.7064|2.781|2.8837|2.8837|2.9397|3.0797|2.9864|3.1263|3.2757|3.453|3.6303|3.481|3.033|3.1917|3.313
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.27|0.285|0.265|0.325|0.325|0.26|0.2|0.185|0.17|0.168|0.16|0.16|0.162||0.162|0.162|0.149|0.155|0.156|0.159|0.178|0.17|0.182|0.188|0.188|0.191|0.2|0.22|0.22|0.225|0.23|0.23|0.235|0.24|0.245|0.245|0.275|0.28|0.28|0.28|0.295|0.295||0.295||0.3|0.3|0.3||0.3|0.32|0.325|0.33||0.34|0.355|0.365|0.39|0.4|0.38||0.365|0.37|0.375||0.38||0.385|0.345|0.37|0.415|0.415|0.385|0.3989|0.41|0.41|0.43|0.44|0.42|0.41|0.42|0.42|0.425|0.42|0.42|0.415|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.45|0.45|0.45|0.48|0.495|0.495|0.54|0.54|0.54|0.51|0.54|0.54|0.48|0.48|0.495|0.51|0.51|0.48|0.48|0.525|0.4994|0.5288|0.4847|0.4847|0.47|0.5141|0.5141|0.4847|0.6022|0.6316|0.6316|0.6463|0.6316|0.6609|0.5728|0.5875|0.7197|0.6316|0.6169|0.6169|0.7344|0.7344|0.7344|0.7491|0.7344|0.7344|0.6169|0.4994|0.5288|0.4994|0.4994|0.5288|0.5288|0.5434|0.5434|0.5581|0.5581|0.5875|0.6022|0.6169|0.6609|0.6169|0.6022|0.5875|0.6463|0.6463|0.6463|0.6609|0.6316|0.6609|0.6756|0.6903|0.6903|0.6903|0.705|0.705|0.7197|0.7344|0.7197|0.705|0.7344|0.7344|0.7344|0.7197|0.7197|0.7344|0.7784|0.8078|0.7197|0.7197|0.7197|0.7197|0.7344|0.8225|0.8813|0.8666|0.8666|0.8519|0.8519|0.8666|0.8813|0.7784|0.7784|0.7784|0.7638|0.6903||0.6609|0.6463|0.7784|0.8078|0.8372|0.8666|0.8813|0.8813|0.8813|0.8959|0.8959|0.94|0.9547|0.9253|0.9547|0.9547|0.9547|1.0134|1.0134|1.0134|1.0134|1.0134|1.0134|1.0134|1.0134|1.0281|1.0281||||1.175||1.0722|0.6169|0.6169|1.1603|0.5875|1.175|1.1603||1.175||1.175|1.2484|1.175||1.175
11144|43244|/equities/delegats-group|NZXSMALLCAP|6.28|6.42|6|5.89|6.08|6.4|6.35|6.8|6.9|6.9|6.5|6.42|6.69|6.87|7.02|7.2|7.7|8|8.14|8.3|8.43|8.45|8.3|8.2|8.15|8.19|8.45|8.4|8.65|8.9|9.19|9.46|9.22|8.9|8.95|9|8.68|8.71|9.25|9.7|9.72|9.72|9.66|9.64|9.55|9.05|8.76|8.3|8.26|8.66|8.83|9.05|9.2|9.2|9.46|10|10.1|10.15|10.2|10.1|9.99|10.2|10.2|10.01|10.2|10|10|10.03|10.11|10.06|10.25|10.3|10.43|10.88|10.89|10.94|10.95|11.5|11.9|12.07|12.19|11.95|11.8|11.81|11.8|11.46|11.41|10.75|10.6|10.46|11.58|12|12.09|12.4|12.7|12.7|12.6|12.79|13.2|13.2|13.2|13.2|13.2|13.49|13.37|13.31|13.53|13.52|13.5|13.42|13.6|14.3|14.45|14.3|14.35|14.4|14.71|14.2|14.2|14.56|14.65|14.8|14.6|14.6|14.55|14.7|14.74|14.72|14.84|14.92|14.92|14.8|14.32|13.5|13.39|13.49|14.2|14.4|15.31|15|15|15.1|15.5|15.29|14.95|15.05|14.89|14.9|14.9|14.75|15|15.11|15.1|14.69|14.99|15.1|15|15|15.25|14.76|14.83|15|15|15.3|15.4|15.4|15.4|15.55|15.75|15.75|15.8|15.82|15.05|14.99|14.85|14.99|15|14.6|14.85|14.85|14.9|14.98|14.3|15.08|13.75|13.2|13.08|13.1|13.1|13.2|13.3|13.33|13.25|12.56|11.08|11.35|11.4|11.4|11.12|10.2|9.8|9.9|10|9.5|9.1|8.48|7.49|8.69|10.51|10.48|11.12|10.9|11|11.35|11.86|12|11.9|12.1|12.1|12.05|12.01|11.5|11.4|11.42|11.34|11.62|11.5|11.1|11.12|11.38|11.5|11.39|11.79|11.8|11.56|11.48|11.72|11.95|12.21|12.08|12.4|12.5|11.8|11.75|12|11.95|11.75|11.2|11|10.85|10.75|10.5
11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.54|0.54|0.56|0.58|||0.59|0.59|0.59|0.59|||0.6|0.6|0.6|0.61|0.6|0.59|0.58|0.6|||||||0.625|||0.66|0.6|0.64|0.64|0.69||0.7|0.71|0.73|0.75||0.76|||0.78||0.8||0.84||0.86||0.87|0.9|0.91|0.91|0.9|0.9|0.99|0.98|0.98|0.99||1|1|1|0.96|0.95|0.93|0.96|||1.0136|1.12|1.13|1.12|1.03|1.08|1.13|1.16|1.2|1.24|1.27|1.2|1.22|1.28|1.3|1.21|1.17|1.17|1.16|1.16|1.16|1.18|1.18|1.18|1.15|1.23||1.21|1.23|1.24|1.2|1|0.93|0.95|1|1.09|1.12|1.18|1.2|1.2|1.31|1.31|1.38|1.56|1.6|1.62|1.62|1.74|1.77|1.75|1.83|1.9|1.99|1.99|2.05|2.04|2.04|2.26|2.26|2.3|2.7|3|3.1|3|2.18|4|4|3.89|3.64|3.25|2.85|2.75|2.13|1.88|1.69|1.69|1.65|1.6|1.26|1.18|1.13|1.13|1.13|1.13|1.1|1.1|1.1|1.06|1.05|1.05|1.05|1.04|1.04|1.05|1.05|1|0.97|0.82|0.82|0.92|0.92|0.99|0.99|1.02|1.09|1.1|1.1|1.18|1.19|1.19|1.2|0.85|0.83|0.83|0.82|0.82|0.7|0.68|0.68|0.7|0.69|0.69|0.69|0.69||0.68||0.62|0.62|0.65||0.61|0.61|||0.5857|0.6345|0.6248|0.6345|0.6931||0.6931|0.6833|0.8395||0.8493|0.7517|0.7517||0.8395|0.8981|0.9079|0.9176||0.9079|0.8981|0.8981|0.8981|||0.8786|0.8786||||0.6443||||0.6443|0.6345|0.6443||0.6345|0.6345||||0.7321|0.7419|0.8298
11146|1096352|/equities/eroad|NZXSMALLCAP|0.82|0.87|0.88|0.9|0.94|0.97|0.94|0.93|0.99|1.03|1.04|1.08|1.09|1.02|0.91|0.75|0.73|0.75|0.7|0.68|0.68|0.69|0.69|0.7|0.72|1.08|1.1645|1.39|1.39|1.42|1.44|1.42|1.46|1.43|1.4|1.31|1.26|1.25|0.82|0.89|0.74|0.69|0.57|0.57|0.58|0.61|0.62|0.62|0.64|0.73|0.84|0.86|0.83|0.82|0.88|0.9|0.95|1|0.93|0.99|0.96|0.96|0.97|1.03|1.17|1.25|1.27|1.32|1.47|1.52|1.3|1.38|1.41|1.5|1.57|1.69|1.78|1.82|1.54|1.54|1.68|1.92|1.99|2.2|2.15|2.2|2.35|2.33|1.67|1.86|2.07|2.3|2.6|2.98|2.9|3.49|3.5|3.14|3.1|3.65|4.51|4.43|3.88|3.72|3.87|3.9|4.1|4.48|4.61|4.71|4.93|4.96|4.95|5.14|5.43|5.52|5.52|4.95|5|5.39|5.4|5.35|5.35|5.48|5.73|5.66|5.8|5.87|5.89|6|6.3|6.35|6.35|6.3|6.35|6.74|6.75|6.77|6.76|6.3|6.35|6.1|6.09|5.85|5.71|5.57|5.55|5.58|5.6|5.79|5.74|5.09|5.01|4.5|4.31|4.06|4.07|4.35|4.27|4.53|4.8|5.01|5.47|5.47|5.34|5.25|5|5.04|5.1|5.04|4.8|4.65|4.5|4.55|4.24|4.16|4.25|4.29|4.29|4.32|4.35|4.49|4.4|4.35|4.2|4.02|3.89|3.95|3.44|3.42|3.24|3.24|3.32|3.4|3.4|3.08|2.47|2.53|2.59|2.6|2.65|2.72|2.3|2.35|2.14|2.03|2.14|2.44|2.8|2.9|3.12|3.16|3.2|3.18|3.2|3.21|3.2|3.19|3.18|3.15|3.14|3.14|3.19|3.19|3.2|3.18|3.22|3.22|3.2|3.17|3.05|3.05|3|2.9|2.94|2.92|2.94|2.89|2.99|3.04|3.07|3.05|3.11|3.08|3.02|3.01|3.03|3.03|3.14|3.25|3|2.99
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||0.6|0.63|0.64|0.64|0.6|0.61|0.64|0.63|0.67|0.63|0.56|0.55|0.55|0.55|0.57|0.58|0.59|0.56|0.55|0.57|0.58|0.59||0.6|0.56|0.56|0.59|0.61|0.62|0.62|0.61|0.63|0.5952|0.6047|0.5763|0.5669|0.5858|0.6141|0.6141|0.6047|0.6141|0.6047|0.6425|0.6992|0.6141|0.633|0.6425|0.5952|0.6236|0.7086|0.718|0.718|0.6992|0.6992|0.7086|0.7464|0.7275|0.7086|0.6992|0.7464|0.718|0.6897|0.6897|0.6897|0.6803|0.6992|0.6992|0.7275|0.8314|0.8409|0.822|0.822|0.8125|0.7936|0.7842|0.8031|0.822|0.8409|0.7653|0.7747|0.7936|0.7653|0.822|0.8503|0.907|0.8881|0.8881|0.8314|0.718|0.6803|0.7086|0.7086|0.718|0.7464|0.7558|0.6614|0.633|0.6803|0.718|0.7369|0.7558|0.7747|0.7842|0.8409|0.8787|0.8314|0.8598|0.9542|1.0109|1.0582|1.1338|1.1527|1.1904|1.181|1.181|1.2755|1.266|1.2188|1.266|1.3227|1.3133|1.2849|1.2755|1.2566|1.2188|1.2377|1.266|1.2849|1.2849|1.3038|1.3227|1.3133|1.3227|1.3605|1.3907|1.421|1.1338|1.1262|0.9372|0.7332|0.7558|0.7558|0.771|0.7785|0.7861|0.7483|0.7407|0.7483|0.7558|0.7785|0.7861|0.8314|0.8314|0.7861|0.8087|0.8843|0.9221|0.9221|0.9372|0.9675|0.907|0.8465|0.8314|0.6727|0.6349|0.6273|0.6349|0.65|0.6273|0.6349|0.4913|0.6425|0.7936|0.9146|1.0279|1.096|1.1867|1.232|1.3303|1.3303|1.3907|1.3983|1.4059|1.3227|1.2169|1.1338|1.1791|1.232|1.1867|1.3681|1.3983|1.2925|1.4059|1.0355|0.907|0.8465|0.8012|0.8768|0.7558|0.8012|0.8239|0.8465|0.907|0.907|0.9297|0.975|0.9675|0.9901|0.9826|0.9901|1.0355|0.9826|0.9826|1.096|1.1942|0.9826
11148|1115153|/equities/foley-wines|NZXSMALLCAP|1.03|1.15|1.13|1.11|1.17|1.19|1.17|1.17|1.2|1.15|1.16|1.19|1.18|1.2|1.2|1.19|1.23|1.24|1.24|1.26|1.22|1.23|1.23|1.25|1.25|1.25|1.25|1.26|1.26|1.3|1.3|1.3|1.22|1.25|1.24|1.22|1.22|1.19|1.24|1.25|1.27|1.28|1.31|1.34|1.35|1.35|1.31|1.31|1.34|1.35|1.36|1.36|1.41|1.42|1.39|1.35|1.36|1.35|1.36|1.36|1.36|1.36|1.36|1.35|1.33|1.36|1.36|1.38|1.4|1.36|1.38|1.4|1.38|1.4|1.48|1.5|1.42|1.41|1.42|1.45|1.45|1.45|1.45|1.44|1.48|1.52|1.48|1.48|1.47|1.45|1.54|1.51|1.46|1.52|1.52|1.52|1.57|1.57|1.54|1.49|1.53|1.5|1.46|1.5|1.5|1.52|1.49|1.51|1.53|1.53|1.55|1.53|1.55|1.57|1.59|1.6|1.6|1.6|1.6|1.63|1.65|1.71|1.68|1.68|1.68|1.62|1.65|1.59|1.52|1.52|1.52|1.5|1.53|1.59|1.6|1.62|1.6|1.64|1.64|1.65|1.67|1.72|1.74|1.76|1.74|1.75|1.78|1.8|1.8|1.85|1.76|1.79|1.8|1.82|1.86|1.86|1.8|1.88|2.07|2.01|2.05|2.05|2|1.98|1.98|2|1.9|1.94|1.94|1.94|1.89|1.93|1.99|1.9|1.85|1.85|1.89|1.9|1.9|1.87|2|2.04|2.05|2.13|1.8|1.71|1.78|1.79|1.79|1.79|1.76|1.71|1.79|1.79|1.8|1.85|1.75|1.75|1.75|1.68|1.65|1.65|1.65|1.65|1.63|1.42|1.42|1.55|1.65|1.74|1.8|1.83|1.85|1.86|1.86|1.86|1.89|1.91|1.88|1.88|1.88|1.89|1.89|1.8|1.78|1.71|1.77|1.77|1.76|1.77|1.78|1.8|1.85|1.85|1.85|1.9|1.9|1.95|1.91|1.9|1.9|1.8|1.85|1.87|1.97|1.94|1.94|1.95|1.96|1.95|1.9|1.72
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|0.079|0.08|0.081|0.081|0.08|0.079|0.08|0.078|0.076|0.075|0.074|0.075|0.076|0.082|0.082|0.085|0.085|0.085|0.085|0.077|0.074|0.081|0.081|0.087|0.096|0.096|0.096|0.1|0.1|0.09|0.09|0.085|0.09|0.08|0.075|0.077|0.078|0.078|0.083|0.077|0.07|0.066|0.076|0.081|0.084|0.084|0.085|0.086|0.086|0.11|0.122|0.11|0.095|0.085|0.086|0.077|0.081|0.081|0.085|0.074|0.07|0.066|0.064|0.065|0.067|0.063|0.06|0.056|0.058|0.057|0.055|0.054|0.055|0.054|0.054|0.058|0.058|0.057|0.057|0.06|0.058|0.057|0.06|0.062|0.061|0.056|0.053|0.053|0.05|0.054|0.054|0.054|0.054|0.054|0.055|0.055|0.055|0.057|0.055|0.055|0.051|0.05|0.051|0.049|0.05|0.051|0.052|0.05|0.054|0.054|0.05|0.054|0.055|0.054|0.054|0.051|0.055|0.055|0.055|0.055|0.053|0.054|0.056|0.056|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.057|0.057|0.056|0.056|0.06|0.059|0.059|0.06|0.055|0.058|0.058|0.058|0.06|0.059|0.059|0.06|0.058|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.061|0.064|0.065|0.064|0.065|0.064|0.066|0.069|0.07|0.067|0.066|0.07|0.073|0.072|0.069|0.062|0.063|0.061|0.067|0.073|0.076|0.081|0.083|0.083|0.085|0.085|0.09|0.093|0.092|0.1|0.111|0.119|0.121|0.121|0.124|0.124|0.105|0.105|0.105|0.105|0.085|0.085|0.086|0.084|0.085|0.092|0.09|0.092|0.093|0.093|0.092|0.075|0.075|0.075|0.08|0.08|0.08|0.08|0.083|0.08|0.08|0.081|0.08|0.078|0.077|0.078|0.079|0.078|0.079|0.08||0.088|0.09|0.085|0.085|0.085|0.085|0.06|0.095|||||0.055|0.081|0.06|||0.069|0.05||0.05||0.05|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|0.31|0.345|0.335|0.315|0.32|0.325|0.34|0.35|0.375|0.35|0.37|0.38|0.4|0.39|0.38|0.375|0.395|0.395|0.395|0.395|0.4|0.4|0.395|0.405|0.385|0.38|0.36|0.36|0.35|0.35|0.365|0.365|0.36|0.35|0.32|0.3|0.32|0.32|0.3|0.31|0.32|0.32|0.32|0.315|0.29|0.28|0.31|0.32|0.33|0.33||0.34|0.42|0.44|0.44|0.45|0.4|0.4|0.49|0.5|0.485|0.435|0.42|0.42|0.41|0.43|0.455|0.465|0.47|0.47|0.475|0.475|0.48|0.485|0.495|0.55|0.53|0.54|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.56|0.6|0.61|0.61|0.61|0.65|0.65|0.6|0.6|0.6|0.6|0.63|0.63|0.64|0.63|0.63|0.63|0.66|0.67|0.67|0.67|0.68|0.71|0.73|0.73|0.75|0.7|0.7|0.71|0.74|0.77|0.77|0.8|0.75|0.76|0.8|0.82|0.82|0.77|0.78|0.77|0.76|0.75|0.79|0.77|0.71|0.72|0.69|0.68|0.67|0.66|0.66|0.68|0.68|0.66|0.64|0.64|0.63|0.63|0.6|0.59|0.6|0.6|0.6|0.62|0.64|0.65|0.54|0.53|0.52|0.54|0.54|0.56|0.57|0.55|0.53|0.53|0.52|0.54|0.53|0.53|0.495|0.435|0.43|0.43|0.435|0.445|0.43|0.415|0.415|0.42|0.41|0.415|0.425|0.42|0.425|0.425|0.425|0.43|0.425|0.435|0.39|0.43|0.43|0.43|0.43|0.45|0.44|0.45|0.45|0.45|0.455|0.46|0.435|0.445|0.47|0.445|0.385|0.42|0.455|0.45|0.46|0.47|0.46|0.47||0.5|0.5|0.52|0.52||0.56|0.56|0.56|0.59|0.59|0.56|0.56|0.56|0.56|0.56|0.56||0.52|0.56|0.56|0.54||0.52|0.58|0.58|0.58|0.59|0.58|0.6|0.6|0.65|0.65|0.59|0.55|0.55|0.58|
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.9|7.98|8|7.55|7.2|6.75|6.59|6.66|6.66|6.67|6.68|6.81|6.81|6.65|6.21|5.3|5.22|5.25|5.2|5.1|5.29|5.32|5.09|4.81|4.55|4.59|4.47|4.47|4.42|4.28|4.4|4.5|4.38|4.26|4.19|4.25|4.24|4.3|4.34|4.2|4.39|4.4|3.46|3.51|3.51|3.22|3.24|3.28|3.25|2.82|2.77|2.78|3|2.99|2.95|2.89|2.87|2.91|3.02|2.7|2.5|2.6|2.64|2.65|2.56|2.52|2.55|1.77|1.67|1.65|1.57|1.68|1.68|1.69|1.65|1.46|1.45|1.45|1.39|1.39|1.45|1.45|1.42|1.43|1.48|1.52|1.48|1.48|1.47|1.46|1.52|1.65|1.68|1.7|1.58|1.64|1.67|1.72|1.9|1.9|1.71|1.81|1.61|1.66|1.63|1.69|1.75|1.8|1.8|1.88|1.83|1.96|2.01|2.1|2.15|2.03|1.87|1.79|1.89|1.95|1.94|1.94|1.95|1.97|1.89|1.82|1.82|1.89|1.95|1.97|1.98|2|2.04|2.07|2.07|2.15|2.16|2.09|2.06|2.09|2.07|2.08|2.16|2.18|2.15|2.02|1.67|1.59|1.6|1.57|1.56|1.58|1.55|1.52|1.54|1.53|1.52|1.61|1.6|1.56|1.53|1.44|1.35|1.42|1.51|1.58|1.55|1.49|1.6|1.64|1.56|1.5|1.44|1.44|1.37|1.27|1.3|1.31|1.31|1.43|1.59|1.54|1.56|1.62|1.52|1.49|1.32|1.35|1.35|1.4|1.49|1.44|1.45|1.57|1.66|1.89|2|1.47|1.5|1.5|1.5|1.51|1.59|1.49|1.44|1.43|1.06|1.54|2|2.1|2.29|2.35|2.4|2.5|2.24|2.6|3.94|3.87|3.8|3.78|3.8|3.75|3.88|4.5|5.25|5.3|5.3|5.2|5.3|5.44|5.25|5.5|5.86|5.88|5.81|5.9|5.58|5.61|5.67|5.39|5.39|6.05|6.01|6.4|6.59|6.2|6.03|5.62|5.35|5.35|5.77|5.79
11152|1096358|/equities/geoop|NZXSMALLCAP|||||0.01|0.01|0.013|0.013|0.018|0.02|0.02|0.02|0.02|0.02|0.024|0.022|0.02|0.016|0.018|0.018|0.018|0.018|0.019|0.018|0.02|0.018|0.019|0.026|0.026|0.024|0.024|0.024|0.025|0.025|0.024|0.025|0.025|0.029|0.03|0.031|0.023|0.02|0.02|0.025|0.03|0.028|0.028|0.03|0.033|0.033|0.035|0.04|0.04|0.045|0.045|0.045|0.042|0.045|0.047|0.049|0.05|0.054|0.054|0.055|0.058|0.057|0.06|0.064|0.066|0.065|0.064|0.065|0.066|0.069|0.065|0.069|0.069|0.071|0.075|0.075|0.09|0.095|0.096|0.096|0.091|0.083|0.089|0.099|0.105|0.107|0.112|0.117|0.12|0.117|0.12|0.119|0.123|0.12|0.118|0.12|0.122|0.122|0.13|0.131|0.139|0.142|0.145|0.148|0.15|0.131|0.14|0.17|0.175|0.159|0.141|0.152|0.153|0.164|0.185|0.19|0.19|0.169|0.183|0.195|0.197|0.194|0.22|0.16|0.145|0.142|0.132|0.131|0.121|0.117|0.125|0.115|0.125|0.129|0.129|0.132|0.134|0.136|0.134|0.12|0.133|0.133|0.12|0.125|0.139|0.142|0.136|0.14|0.115|0.118|0.111|0.095|0.089|0.095|0.086|0.087|0.082|0.082|0.082|0.082|0.085|0.086|0.08|0.073|0.072|0.072|0.069|0.07|0.07|0.072|0.077|0.087|0.095|0.075|0.072|0.075|0.075|0.07|0.066|0.062|0.065|0.065|0.058|0.06|0.063|0.058|0.063|0.065|0.066|0.064|0.066|0.08|0.061|0.06|0.06|0.064|0.062|0.085|0.102|0.074|0.041|0.037|0.037|0.041|0.058|0.07|0.081|0.083|0.083|0.08|0.09|0.092|0.092|0.096|0.099|0.101|0.105|0.108|0.124|0.127|0.124|0.111|0.113|0.108|0.098|0.082|0.086|0.084|0.084|0.08|0.08|0.08|0.085|0.098|0.099|0.099|0.109|0.118|0.11|0.105|0.1|0.09|0.1|0.101|0.102|0.115|0.115|0.12
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||0.0116||||||0.025|0.025|0.025|0.025|0.025|0.025|0.024|0.024|0.024|0.024|0.024|0.023|0.025|0.025|0.028|0.03|0.03|0.03|0.03|0.025|0.023|0.024|0.025|0.025|0.026|0.027|0.027|0.027|0.03|0.03|0.034|0.037|0.042|0.042|0.042|0.037|0.037|0.04|0.043|0.041|0.04|0.045|0.045|0.046|0.047|0.049|0.05|0.056|0.058|0.053|0.059|0.06|0.055|0.068|0.066|0.057|0.052|0.042|0.044|0.044|0.045|0.048|0.048|0.047|0.063|0.071|0.075|0.075|0.075|0.075|0.078|0.076|0.072|0.074|0.075|0.076|0.078|0.078|0.07|0.069|0.076|0.079|0.076|0.073|0.079|0.079|0.082|0.087|0.089|0.095|0.073|0.071|0.074|0.074|0.071|0.071|0.069|0.071|0.072|0.073|0.07|0.071|0.071|0.074|0.079|0.075|0.08|0.08|0.076|0.076|0.078|0.08|0.075|0.075|0.08|0.08|0.076|0.076|0.076|0.08|0.082|0.08|0.077|0.078|0.078|0.078|0.078|0.08|0.082|0.076|0.077|0.081|0.083|0.083|0.083|0.081|0.084|0.083|0.083|0.08|0.08|0.08|0.082|0.084|0.082|0.084|0.084|0.084|0.085|0.085|0.087|0.084|0.084|0.085|0.085|0.084|0.084|0.09|0.095|0.1|0.1|0.1|0.1|0.107|0.109|0.09|0.088|0.089|0.09|0.094|0.092|0.082|0.07|0.067|0.062|0.089|0.136|0.14|0.14|0.144|0.145|0.149|0.156|0.156|0.153|0.146|0.139|0.139|0.14|0.14|0.139|0.126|0.126|0.13|0.131|0.142|0.145|0.145|0.144|0.133|0.133|0.125|0.115|0.12|0.12|0.126|0.136|0.138|0.141|0.145|0.135|0.125||0.105|0.105|0.11||0.108|0.106|0.11|0.115
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.14|1.12|1.24|1.29|1.3|1.29|1.16|1.12|1.13|1.15|1.13|1.15|1.04|1.12|1.2|1.21|1.22|1.21|1.23|1.24|1.24|1.24|1.24|1.27|1.3|1.3|1.3|1.3|1.3|1.35|1.36|1.35|1.33|1.38|1.38|1.38|1.4|1.42|1.44|1.45|1.46|1.44|1.33|1.33|1.35|1.36|1.4|1.453|1.69|1.38|1.4|1.4|1.37|1.42|1.43|1.37|1.37|1.4|1.39|1.35|1.39|1.39|1.39|1.39|1.32|1.33|1.33|1.24|1.25|1.3|1.31|1.26|1.32|1.37|1.36|1.38|1.35|1.37|1.39|1.4|1.4|1.4|1.4|1.41|1.42|1.4|1.34|1.34|1.34|1.33|1.33|1.35|1.38|1.39|1.3|1.35|1.36|1.39|1.42|1.41|1.5|1.35|1.33|1.35|1.23|1.24|1.24|1.21|1.2|1.2|1.21|1.21|1.22|1.21|1.19|1.16|1.17|1.19|1.23|1.25|1.22|1.27|1.3|1.3|1.3|1.28|1.23|1.22|1.16|1.2|1.19|1.16|1.16|1.18|1.18|1.2|1.21|1.19|1.18|1.19|1.18|1.19|1.17|1.17|1.1|1.1|1.06|1.08|1.09|1.08|1.1|1.07|1.06|1.08|1.09|1.09|1.1|1.07|1.07|1.1|1.08|1.1|1.14|1.14|1.14|1.14|1.14|1.14|1.13|1.14|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|1.04|1.02|1.04|1.06|1.05|1.05|1.05|1.07|1.09|1.1|1.09|1.02|1.08|1.06|1.1|1.05|1.04|1.05|1.06|1.1|1.08|1.12|1.11|1.15|1.16|1.18|1.24|1.24|1.26|1.24|1.27|1.3|1.32|1.37|1.37|1.39|1.21|1.22|1.19|1.2|1.24|1.22|1.2|1.22|1.15|1.12|1.08|1.01|1.01|1|1.09|1.1|1.12|1.15|1.13|1.15|1.15|1.15|1.15|1.16|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.2|1.17|1.2|1.16
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|5.75|5.75|5.8|5.68|5.68|5.65|5.7|5.75|5.5|5.3|5.49|5.67|5.69|6.1|6.09|6.05|6.04|6.05|5.83|5.9|5.99|6|6.08|6.09|6|5.9|6.15|6.18|6|5.95|6.24|6.4|6.65|6.7|6.15|6.19|6.14|6.18|6.09|6.05|6.1|6.24|6.39|6.94|6.8|6.32|5.4|5.51|5.85|5.84|5.39|5.25|5.42|5.59|5.82|5.7|5.52|5.6|5.44|5.35|5.44|5.44|5.44|5.38|5.49|5.64|5.63|5.69|5.52|5.38|5.35|5.4|5.4|5.5|5.35|5.23|5.39|5.35|5.31|5.46|5.79|5.64|5.59|5.5|5.4|5.4|5.48|5.24|5.6|5.49|5.67|5.99|5.74|5.45|5.6|5.95|6.2|6.02|6.04|6.45|6.75|6.6|6.63|6.14|6.02|5.97|6.3|6.69|6.59|6.43|6.75|6.99|7.1|7.19|7.05|7.1|7.12|7.4|7.39|7.41|7.15|7.11|7.09|7.1|7.26|7.2|7|7.17|7.18|7.19|7.19|7.35|7.15|7|7.17|7.28|7.35|7.43|7.45|7.45|7.45|7.48|7.45|7.42|7.42|7.32|7.38|7.4|7.4|7.35|7.34|7.34|7.63|7.5|7.56|7.53|7.3|7.51|7.83|7.85|7.79|7.75|7.25|7.31|7.35|6.79|6.72|6.7|6.7|6.73|7|7.01|6.5|6.39|6.15|6.12|6.09|6.18|6.09|5.8|5.6|4.53|4.5|4.54|4.8|4.88|3.38|3.44|3.6|3.7|3.75|3.77|3.77|3.66|3.74|4.05|4.05|3.9|4.11|4.36|4|3.9|3.8|3.75|3.75|2.86|3.08|4.2|4.88|4.93|5.36|5.82|5.9|5.98|6.06|6.08|6.05|6.1|6.15|6.18|6.13|6.1|6.48|6.31|6.3|6.35|6.26|6.28|6|5.98|6|6|6|6|5.8|5.59|5.51|5.53|5.6|5.44|5.46|5.49|5.49|5.45|5.37|5.2|5.04|5.07|4.97|5.04|5.08|5
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.47|0.49|0.52|0.54|0.56|0.53|0.55|0.53|0.55|0.53|0.53|0.53|0.49|0.53|0.55|0.55|0.6|0.59|0.58|0.61|0.63|0.64|0.66|0.68|0.68|0.68|0.7|0.72|0.7|0.73|0.74|0.75|0.75|0.75|0.75|0.77|0.79|0.74|0.77|0.8|0.82|0.77|0.79|0.83|0.88|0.83|0.85|0.84|0.86|0.86|0.88|0.92|0.94|0.96|0.96|0.97|1.06|0.99|0.99|0.94|0.94|0.94|0.89|0.9|0.94|0.94|0.95|0.93|0.91|0.93|0.91|0.94|0.93|0.9|0.91|0.84|0.81|0.83|0.83|0.88|0.91|0.9|0.85|0.85|0.85|0.81|0.67|0.7|0.66|0.69|0.73|0.78|0.78|0.77|0.76|0.79|0.9|0.8|0.79|0.79|0.79|0.77|0.77|0.75|0.73|0.72|0.78|0.8|0.82|0.85|0.85|0.85|0.86|0.89|0.86|0.86|0.85|0.91|0.98|1.01|1.03|1.07|1.07|1.04|1.03|1.07|1.05|1.07|1.06|1.05|1.07|1.06|1.08|1.08|1.12|1.19|1.19|1.19|1.21|1.21|1.2|1.18|1.13|1.1|1.15|1.06|0.98|0.97|1.03|1|1.03|1.03|1.01|1.01|1.01|0.99|0.99|0.98|1.06|1.1|1.1|1.11|1.15|1.17|1.19|1.23|1.12|1.14|1.15|1.18|1.2|1.21|1.18|1.17|1.14|1.14|1.15|1.13|0.93|0.98|0.99|1.02|0.97|1.02|0.98|0.99|0.96|0.92|0.94|0.7883|0.7686|0.739|0.7982|0.808|0.808|0.7982|0.7785|0.7686|0.7489|0.6602|0.6898|0.6898|0.6898|0.7095|0.6701|0.6405|0.6602|0.6011|0.7292|0.7982|0.877|0.8967|0.9164|0.9164|0.946|0.877|0.877|0.9164|0.9164|0.9066|0.8474|0.8573|0.9164|0.946|0.9164|0.8967|0.8179|0.808|0.739|0.6504|0.6602|0.6504|0.6405|0.6799|0.6799|0.5814|0.5223|0.5124|0.5321|0.542|0.5321|0.5518|0.542|0.5518|0.542|0.5124|0.5223|0.5223|0.5321|0.5617|0.5321|0.5715
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.235|0.25|0.27|0.27|0.265|0.27|0.265|0.265|0.26||0.24|0.29|0.305|0.315||0.34|0.355|0.375|0.375|0.39|0.38||0.4|0.4|0.39|0.39|0.37|0.41|0.41|0.41|0.41|0.34|0.315|0.3||0.275|0.265|0.26|0.26|0.3|0.3|0.345|0.36|0.35|0.385|0.385||0.385|0.39|0.39|0.39|0.395|0.395|0.4|0.435|0.45|0.42|0.415|0.39|0.385|0.4|0.4|0.4|0.4|0.45|0.48|0.485|0.49|0.49|0.495|0.5|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.54|0.62|0.6|0.56|0.58|0.6|0.56||0.445|0.445|0.425|0.44|0.5|0.55|0.57|0.57|0.57|0.58|0.66|0.68|0.7|0.73|0.8||0.81|0.82|0.82|0.73|0.65|0.72|0.73||0.76|0.75|0.77|0.78|0.81|0.81|0.84|0.85|0.86|0.86|0.84|0.88|0.9|0.9|0.9|0.8|0.89|0.9|0.92|0.94|0.92|0.92|0.88|0.86|0.87|0.9|0.9|0.9|0.89|0.89|0.91|0.92|0.91|0.95|0.92|0.86|0.95|0.99|0.9805|1.0001|0.8236|0.8138|0.8138|0.8236|0.8922|0.902|0.9216|0.9118|0.9314|0.9707|1.0589|1.0883|0.8236|0.8236|0.8334|0.755|0.7452|0.7844|0.7844|0.7942|0.8138|0.7059|0.6961|0.7059|0.7844|0.8334|0.8628|0.902|0.8824|0.7354|0.7157|0.7354|0.8236|0.8628|0.4755|0.5196|0.4265|0.3824|0.3775|0.3824|0.3922|0.4412|0.4412|0.4461|0.451|0.4608|0.4559|0.4559|0.4559|0.4559|0.4657|0.4657|0.4657|0.4657|0.4804|0.5295|0.6569|0.6765|0.7354|0.7746|0.755|0.755|0.5883|0.5|0.5|0.4902|0.4706|0.4706|0.4706|0.4706|0.4706|0.4755|0.4902|0.5|0.5|0.5|0.5|0.5196|0.5196|0.5098|0.5098|0.5098|0.5098|0.5098|0.4412|0.3922|0.3922|||0.3432|0.3432|||||0.3432|||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|0.164|0.163|0.161|0.163|0.169|0.169|0.18|0.175|0.174|0.163|0.149|0.156|0.157|0.156|0.154|0.152|0.152|0.16|0.164|0.17|0.177|0.179|0.18|0.18|0.174|0.173|0.17|0.18|0.186|0.188|0.188|0.189|0.185|0.185|0.187|0.18|0.179|0.182|0.186|0.179|0.179|0.181|0.186|0.186|0.184|0.19|0.19|0.174|0.174|0.174|0.17|0.159|0.155|0.16|0.17|0.166|0.167|0.164|0.163|0.158|0.16|0.158|0.16|0.163|0.169|0.168|0.185|0.188|0.187|0.187|0.188|0.195|0.195|0.195|0.195|0.2|0.198|0.2|0.193|0.183|0.181|0.181|0.173|0.163|0.177|0.18|0.18|0.181|0.165|0.171|0.17|0.19|0.192|0.2|0.205|0.215|0.23|0.24|0.235|0.24|0.235|0.235|0.24|0.24|0.225|0.22|0.235|0.235|0.235|0.235|0.225|0.245|0.25|0.26|0.255|0.24|0.24|0.24|0.255|0.275|0.28|0.28|0.28|0.31|0.28|0.26|0.25|0.25|0.245|0.26|0.255|0.26|0.255|0.245|0.255|0.26|0.275|0.28|0.28|0.29|0.28|0.3|0.315|0.29|0.29|0.275|0.275|0.285|0.3|0.32|0.355|0.36|0.36|0.365|0.32|0.46|0.65|0.62|0.61|0.61|0.59|0.55|0.53|0.58|0.59|0.56|0.43|0.34|0.32|0.285|0.265|0.22|0.235|0.25|0.26|0.23|0.21|0.2|0.2|0.197|0.181|0.186|0.188|0.188|0.188|0.188|0.187|0.18|0.18|0.18|0.183|0.183|0.185|0.185|0.189|0.186|0.19|0.188|0.188|0.2|0.2|0.198|0.198|0.21|0.192|0.192|0.192|0.193|0.193|0.194|0.194|0.194|0.194|0.194|0.193|0.195|0.196|0.197|0.199||0.199|0.199|0.199|0.2|0.21||0.21|0.21|0.21|0.215|0.215|0.215|0.22|0.225|0.225|0.23|0.23|0.225|0.23|0.23|0.23|0.23|0.23|0.24|||0.2|0.2|0.2|||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|4.17|4.24|4.26|4.25|4.3|4.31|4.35|4.4|4.5|4.5|4.5|4.5|4.55||4.78|4.79|4.7|4.64|4.64|4.68|4.68|4.71|4.72|4.75|4.8|4.86|4.9|4.98|4.98|4.98|4.94|5|4.85|4.9|4.95|4.96|4.97|5.04|5.01|5.01|5.04|5.05|5.13|5.13|5.15|5.25|5.29|5.29|5.25|5.4|5.45|5.5|5.5|5.6|5.61|5.56|5.61|5.66|5.66|5.7|5.7|5.58|5.64|5.68|5.75|5.75|5.75|5.92|6.05|6.1|6.3|6.16|6.22|6.12|6.09|6.14|6.35|6.35|6.22|5.93|5.6|5.75|5.75|5.75|5.75|5.75|5.7|5.75|5.75|5.78|5.85|5.84|5.85|5.95|6|5.95|6.15|6|6.09|6.14|6.1|6.05|6.07|6.07|6.14|6.14|6.18|6.2|6.2|6.29|6.4|6.42|6.42|6.36|6.35|6.33|6.4|6.45|6.46|6.55|6.55|6.45|6.48|6.55|6.42|6.4|6.44|6.35|6.39|6.65|6.64|6.46|6.3|6.18|6.25|6.19|6.07|6.08|6.1|6.12|6.12|6.26|6.2|6.05|6.15|6.12|6.15|6.12|6.16|6.2|6.24|6.24|6.25|6.26|6.14|6.34|6.26|6.37|6.5|6.55|6.5|6.51|6.45|6.35|6.35|6.09|6.07|6.08|6.1|6.01|5.86|5.85|5.78|5.82|5.8|5.86|5.9|6|5.89|5.92|5.87|5.92|5.91|5.85|5.8|5.87|6.12|6.08|6.14|6.25|6.2|6.4|6.5|6.52|6.61|6.64|6.56|6.6|6.64|6.64|6.59|6.65|6.48|6.15|5.8|5.59|5.8|6.15|6.4|6.53|6.69|6.8|6.79|6.95|6.95|6.95|6.95|7.02|7.03|7.02|7.02|7.19|6.82|6.85|6.99|6.94|6.28|6.17|6.15|6.08|5.7|5.71|5.47|5.36|5.39|5.4|5.39|5.31|5.31|5.3|5.32|5.32|5.3|5.3|5.3|5.3|5.32|5.35|5.3|5.32|5.32|5.32
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.093|0.093|0.099|0.099|0.099|0.094|0.099|0.1|0.101|0.1|0.2|0.2|0.2|0.3|0.2|0.2|0.2|0.3|0.2|0.2|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.5|0.5|0.6|0.6|0.6|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.9|0.9|1.2|0.8|0.8|0.8|1|1|0.9|0.9|0.9|1|1.4|1|1.4|1.5|1.3|1.4|1.4|1.4|1.1|1|1|0.9|1|1|1|1.2|1.3|1.3|1.3|1.5|1.4|1.4|1.6|1.6|1.6|1.6|1.8|1.8|1.7|1.6|1.7|1.7|1.6|1.7|1.9|2.1|1.4|1.3|1.3|1.7|2.8|2.5435|3.1304|3.3261|3.3261|3.3913|3.5217|3.7174|4.0435|3.9783|3.913|3.4565|3.3261|3.4565|3.8478|3.9783|4.1087|4.1087|4.0435|4.1739|4.5|4.1739|4.0435|4.0435|3.9783|4.1087|4.3043|4.3696|4.4348|4.7609|4.7609|4.8261|4.8261|4.9565|4.9565|4.7609|5.087|5.5435|5.5435|5.5435|5.413|5.1522|5.2174|5.4783|5.5435|5.6087|5.8696|5.8696|5.9348|6.6522|6.7174|6.9783|7.4348|6.3913|5.413|5.3478|5.5435|5.413|5.413|5.413|5.3478|5.5435|5.4783|5.3478|5.2174|5.4783|5.1522|5.2826|5.2826|5.4783|5.5435|5.413|5.8043|6|5.8696|4.9565|4.8261|4.8913|4.8261|5.0217|5.0217|4.6304|4.7609|4.9565|5.2826|5.7391|5.1522|5.4783|5.5435|5.7391|6|5.7391|5.8043|6|5.9348|6.2609|6.6522|6.8478|6.913|7.2391|8.8696|9|9.7174|10.4348|5.6087|5.5435|5.6087|5.6087|5.5435|5.8696|6.3261|6|6.3261|6.5217|||||||||||||||||7.5|6.5217|6.5217|||||||||||||||0.3261|||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.125|0.128|0.131|0.14|0.146|0.141|0.137|0.142|0.141|0.142|0.141|0.14|0.139|0.14|0.145|0.149|0.147|0.14|0.146|0.142|0.142|0.145|0.154|0.16|0.16|0.171|0.173|0.18|0.183|0.188|0.185|0.188|0.187|0.19|0.165|0.145|0.135|0.15|0.15|0.153|0.156|0.156|0.155|0.16|0.152|0.16|0.17|0.172|0.172|0.171|0.172|0.179|0.185|0.2|0.19|0.183|0.19|0.19|0.186|0.19|0.19|0.185|0.175|0.185|0.185|0.2|0.195|0.205|0.22|0.22|0.22|0.215|0.22|0.225|0.22|0.22|0.225|0.225|0.23|0.22|0.245|0.265|0.255|0.275|0.265|0.27|0.255|0.255|0.27|0.25|0.24|0.28|0.27|0.29|0.3|0.295|0.29|0.29|0.3|0.295|0.305|0.305|0.305|0.33|0.34|0.35|0.355|0.36|0.35|0.34|0.355|0.37|0.375|0.37|0.365|0.36|0.37|0.37|0.37|0.41|0.42|0.415|0.42|0.425|0.425|0.425|0.405|0.4|0.435|0.445|0.455|0.455|0.455|0.465|0.46|0.455|0.45|0.45|0.445|0.445|0.445|0.445|0.45|0.44|0.43|0.43|0.415|0.395|0.39|0.395|0.39|0.39|0.38|0.375|0.37|0.37|0.38|0.385|0.445|0.455|0.46|0.42|0.405|0.41|0.41|0.41|0.415|0.42|0.43|0.435|0.4|0.43|0.46|0.385|0.375|0.38|0.36|0.35|0.36|0.33|0.27|0.27|0.24|0.24|0.24|0.24|0.22|0.22|0.22|0.21|0.21|0.21|0.22|0.215|0.235|0.255|0.187|0.169|0.172|0.175|0.18|0.182|0.182|0.185|0.186|0.19|0.193|0.24|0.28|0.29|0.285|0.285|0.265|0.26|0.27|0.27|0.275|0.28|0.285|0.285|0.29|0.295|0.3|0.35|0.355|0.36|0.35|0.36|0.36|0.36|0.36|0.36|0.345|0.345|0.36|0.3|0.31|0.34|0.38|0.385|0.39|0.4|0.4|0.405|0.42|0.415|0.42|0.435|0.46|0.465|0.47|0.41
11162|43269|/equities/mercer-group|NZXSMALLCAP||1.69|1.7|1.69|1.69|1.68|1.68|1.67|1.67|1.67|1.66|1.65|1.64|1.65|1.65|1.65|1.64|1.62|1.6|0.92|0.94|0.94|0.97|0.98|0.99|1|1|1.02|0.97|0.94|0.92|0.85|0.9|0.93|0.87|0.85|0.87|0.91|0.93|0.94|0.94|0.94|0.99|0.97|0.94|0.93|0.99|0.94|0.94|0.93|0.93|0.95|0.92|0.93|0.9|0.9|0.9|0.92|0.92|0.9|0.98|0.98|0.97|0.92|0.82|0.81|0.8|0.78|0.76|0.8|0.8|0.73|0.65|0.65|0.63|0.66|0.68|0.67|0.66|0.7|0.7|0.7|0.7|0.71|0.74|0.7|0.65|0.65|0.65||0.68|0.7|0.69|0.67|0.66|0.68|0.68|0.73|0.72|0.7|0.7|0.7|0.64|0.58|0.6|0.61|0.63|0.63|0.63|0.62|0.64|0.65|0.65|0.64|0.64|0.64|0.66|0.66|0.65|0.64|0.64|0.65|0.68|0.68|0.63|0.63|0.65|0.64|0.66|0.66|0.645|0.6548|0.6939|0.6352|0.645|0.6255|0.645|0.6255|0.6157|0.6157|0.6352|0.6352|0.6645|0.645|0.6352|0.645|0.6255|0.6645|0.6841|0.6645|0.645|0.6548|0.6743|0.7134|0.7427|0.6059|0.6548|0.6645|0.7134|0.733|0.6939|0.6645|0.6841|0.6841|0.6841|0.6939|0.6939|0.6352|0.5961|0.5766|0.5375|0.5473|0.518|0.4495|0.4349|0.4837|0.4886|0.4007|0.3909|0.4202|0.3714|0.342|0.3518|0.3811|0.4007|0.2492|0.2394|0.2345|0.2345|0.2297|0.2345|0.2443|0.2443|0.2541|0.2688|0.2639|0.2541|0.2639|0.2541|0.2639|0.2639|0.2785|0.2834|0.2932|0.2834|0.1788|0.1759|0.215|0.2345|0.2394|0.2639|0.2541|0.2688|0.2688|0.2688|0.2688|0.2688|0.2492|0.2443|0.2345|0.2248|0.2345|0.2248|0.2248|0.2297|0.2248|0.2199|0.2345|0.215|0.1759|0.1779|0.1769|0.171|0.171|0.1759|0.171|0.1661|0.1955|0.2052|0.2101|0.215|0.2101||0.205|0.2052|0.2052|0.1955|0.215||0.1955|0.1759|0.1955
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|1.84|1.84|1.83|1.82|1.84|1.95|1.88|1.85|1.89|1.89|1.84|1.92|1.91|1.89|1.91|1.9|1.87|1.88|1.88|1.9|1.9|1.9|1.88|1.86|1.9|1.83|1.9|1.86|1.92|1.9|1.94|2.04|2.05|2.01|1.96|2|2|1.98|2|1.98|2.06|2.11|2.13|2.15|2.07|2.15|2.16|2.15|2.14|2.17|2.2|2.2|2.19|2.23|2.2|2.23|2.25|2.2|2.15|2.1|2.07|1.93|1.85|1.93|1.95|1.93|1.91|1.93|1.95|1.96|1.9|1.94|1.95|1.95|2.04|2.09|2.09|2.05|2.14|2.15|2.17|2.21|2.29|2.21|2.24|2.24|2.15|2.12|2.15|2.2|2.2|2.26|2.29|2.27|2.3|2.39|2.47|2.51|2.54|2.54|2.56|2.6|2.4|2.35|2.28|2.3|2.3|2.3|2.3|2.3|2.26|2.3|2.3|2.33|2.34|2.34|2.35|2.34|2.36|2.36|2.4|2.38|2.37|2.35|2.35|2.35|2.36|2.37|2.44|2.44|2.45|2.44|2.47|2.43|2.34|2.37|2.37|2.39|2.42|2.41|2.43|2.43|2.44|2.45|2.48|2.49|2.51|2.51|2.48|2.49|2.52|2.55|2.55|2.32|2.32|2.3|2.25|2.25|2.3|2.28|2.19|2.23|2.25|2.25|2.29|2.32|2.3|2.3|2.3|2.38|2.37|2.47|2.05|2.05|1.8|1.8|1.81|1.78|1.8|1.78|1.77|1.79|1.78|1.8|1.81|1.79|1.82|1.84|1.85|1.85|1.93|1.95|2|1.94|2.02|2.07|1.98|1.83|1.8|1.8|1.88|1.94|1.94|1.85|1.85|1.9|1.99|2.29|2.47|2.45|2.49|2.5|2.5|2.62|2.7|2.8|2.82|2.8|2.8|2.8|2.58|2.6|2.6|2.51|2.51|2.49|2.57|2.59|2.62|2.62|2.56|2.64|2.64|2.64|2.6|2.6|2.6|2.65|2.65|2.71|2.76|2.77|2.78|2.73|2.75|2.78|2.78|2.81||2.81|2.8|2.82
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.495|0.55|0.425|0.47|0.51|0.52|0.51|0.52|0.56|0.55|0.55|0.6|0.56|0.57|0.58|0.57|0.61|0.61|0.63|0.64|0.64|0.67|0.66|0.68|0.7|0.7|0.73|0.78|0.8|0.85|0.85|0.81|0.83|0.84|0.85|0.87|0.86|0.82|0.91|0.95|0.95|0.94|0.94|1.01|0.98|0.92|0.92|0.94|0.98|0.98|1|1.03|1.07|1.07|1.04|1.1|1.1|1.1|1.1|1.05|1.12|1.11|1.12|1.1|1.09|0.99|1.05|1.12|1.16|1.19|1.2|1.18|1.15|1.14|1.14|1.24|1.27|1.3|1.32|1.35|1.38|1.38|1.4|1.14|1.14|1.14|1.15|1.15|1.17|1.17|1.15|1.19|1.17|1.18|1.2|1.23|1.43|1.43|1.43|1.52|1.48|1.19|1.15|1.17|1.37|1.4|1.48|1.55|1.62|1.65|1.66|1.69|1.72|1.73|1.66|1.72|1.72|1.71|1.81|1.97|1.98|1.79|1.83|1.77|1.5851|1.5465|1.5465|1.5465|1.4982|1.5465|1.6915|1.7108|1.7881|1.5465|1.6915|1.8654|1.5465|1.2662|1.2372|1.2565|1.1599|0.9955|0.9955|0.9859|0.9955|0.9955|0.9955|1.0149|1.0245|1.0149|1.0342|1.0342|1.0342|1.0535|1.0149|1.0535|1.0439|1.0535|1.0245|1.0535|1.0149|1.0632|1.0729|1.0825|1.0825|1.0825|1.0825|1.0729|1.0825|1.0729|1.0922|1.0825|0.9472|0.8022|0.7926|0.8022|0.8022|0.7056|0.6863|0.6959|0.6959|0.6959|0.7152|0.7056|0.7056|0.6573|0.6766|0.7056|0.7152|0.7732|0.7636|0.7636|0.7442|0.7249|0.6283|0.6283|0.6283|0.6283|0.6283|0.6379|0.6573|0.6766|0.7442|0.6283|0.6669|0.7056|0.7732||0.8699|0.9182|0.9472|0.9569|0.9666|1.0149|1.0149|1.0342|1.1115|1.1019|1.1115|1.1115|1.1115|1.1115|1.1405|1.1405|1.1405|1.1502|1.1115|1.1115|1.1502|1.1792|1.1792|1.1695|1.2662|1.2179|1.1889|1.3435|1.3532|1.2855|1.1019|1.0922|1.1889|1.1889|1.2469|1.2469|1.2565|1.3048|1.3048|1.2082|1.2469|1.3048||1.3532
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.14|0.149|0.147|0.15|0.165|0.168|0.168|0.165|0.169|0.168|0.189|0.179|0.132|0.128|0.133|0.14|0.155|0.152|0.142|0.16|0.164|0.172|0.166|0.163|0.164|0.171|0.176|0.185|0.194|0.2|0.22|0.22|0.225|0.24|0.265|0.25|0.192|0.225|0.19|0.17|0.18|0.21|0.21|0.194|0.21|0.21|0.22|0.225|0.235|0.23|0.25|0.245|0.26|0.26|0.285|0.39|0.4|0.4|0.405|0.415|0.4|0.42|0.4|0.405|0.41|0.41|0.45|0.5|0.6|0.6|0.61|0.59|0.59|0.62|0.62|0.65|0.68|0.67|0.7|0.72|0.76|0.78|0.82|0.8|0.85|0.84|0.86|0.86|0.84|0.89|0.92|0.95|0.94|0.91|0.89|0.88|0.92|0.99|0.94|1.08|1.02|0.96|0.94|0.94|0.98|1.02|1.07|1.11|1.15|1.15|1.14|1.15|1.14|1.16|1.18|1.17|1.15|1.2|1.22|1.26|1.25|1.2|1.22|1.26|1.26|1.29|1.35|1.39|1.42|1.42|1.45|1.45|1.45|1.43|1.31|1.33|1.33|1.36|1.39|1.35|1.41|1.47|1.48|1.47|1.49|1.51|1.54|1.52|1.55|1.57|1.6|1.65|1.63|1.63|1.62|1.65|1.75|1.76||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.022|0.02|0.021|0.022|0.021|0.021|0.022|0.022|0.023|0.024|0.024|0.021|0.021|0.021|0.021|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.02|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.018|0.02|0.02|0.019|0.019|0.018|0.019|0.02|0.018|0.019|0.02|0.02|0.0231|0.03|0.03|0.04|0.04|0.03|0.02|0.02|0.03|0.03|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.02|0.03|0.02|0.03|0.03|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.07|0.08|0.08|0.07|0.08|0.07|0.08|0.08|0.09|0.09
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.3|0.3|0.3|0.3|0.305|0.29|0.285|0.285|0.28|0.26|0.23|0.23|0.23|0.225|0.22|0.21|0.2|0.2|0.2|0.22|0.225|0.23|0.225|0.225|0.23|0.19|0.195|0.197|0.197|0.205|0.205|0.21|0.21|0.21|0.215|0.215|0.21|0.21|0.22|0.215|0.205|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.215|0.215|0.225|0.215|0.23|0.235|0.24|0.23|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.25|0.245|0.255|0.3|0.265|0.24|0.235|0.235|0.235|0.225|0.22|0.235|0.235|0.235|0.235|0.26|0.265|0.275|0.265|0.22|0.21|0.215|0.215|0.215|0.21|0.2|0.21|0.225|0.2|0.21|0.28|0.3|0.38|0.34|0.4563|0.4662|0.4662|0.4662|0.4811|0.5059|0.5258|0.5357|0.5208|0.5158|0.6101|0.6349|0.6646|0.6696|0.6845|0.6845|0.6944|0.6944|0.6993|0.6993|0.7093|0.7242|0.744|0.7341|0.7242|0.7341|0.744|0.7539|0.739|0.7043|0.7043|0.7192|0.7242|0.739|0.7242|0.744|0.7341|0.7242|0.744|0.744|0.744|0.7341|0.7589|0.7737|0.7737|0.8184|0.8184|0.8283|0.8333|0.8333|0.8382|0.8382|0.8085|0.7688|0.7638|0.7688|0.7688|0.744|0.744|0.7737|0.7837|0.7936|0.7936|0.8035|0.8085|0.8333|0.8531|0.8283|0.8333|0.8283|0.8333|0.8333|0.868|0.8531|0.8333|0.8333|0.8432|0.863|0.863|0.868|0.868|0.868|0.8829|0.8928|0.8928|0.9126|0.8928|0.9027|0.9176|0.9424|0.9424|0.9672|0.9622|0.9672|0.9225|0.9374|0.992|0.992|0.992|0.9275|0.992|1.0118|0.9821|0.9573|0.9672|0.9523|0.9573|0.863|0.8928|0.992|0.9969|1.0912|1.116|1.116|1.116|1.116|1.1408|1.0763|1.0416|1.0366|1.0366|1.0813|1.0961|1.1011|1.116|1.116|1.1408|1.1854|1.1507|1.1854|1.1953|1.1953|1.2003|1.1953|1.1953|1.1557|1.1408|1.0862|1.0912|1.1408|1.0168|0.9523|0.9969|0.9969|0.992|0.987|1.0664|1.1061|1.1011|1.1061|1.1904|1.2648|1.2896
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.42|0.435|0.385|0.385|0.395|0.395|0.395|0.4|0.38|0.375|0.375|0.37|0.365|0.38|0.39|0.38|0.385|0.385|0.375|0.395|0.39|0.375|0.375|0.38|0.38|0.385|0.39|0.39|0.39|0.39|0.39|0.405|0.4|0.4|0.385|0.38|0.4|0.4|0.405|0.41|0.405|0.395|0.36|0.37|0.38|0.37|0.38|0.39|0.4|0.425|0.42|0.405|0.43|0.41|0.445|0.445|0.44|0.46|0.46|0.44|0.435|0.435|0.435|0.435|0.425|0.42|0.42|0.43|0.445|0.445|0.455|0.46|0.43|0.45|0.445|0.44|0.44|0.44|0.44|0.44|0.445|0.43|0.435|0.45|0.45|0.44|0.44|0.465|0.47|0.465|0.485|0.5|0.48|0.45|0.45|0.46|0.5051|0.5004|0.5051|0.5004|0.5194|0.5337|0.5337|0.5528|0.5433|0.5242|0.5194|0.4861|0.4908|0.467|0.467|0.4956|0.4575|0.4527|0.4575|0.4575|0.448|0.4432|0.4765|0.4908|0.4956|0.5147|0.5337|0.5385|0.5623|0.5242|0.4765|0.4241|0.4194|0.4194|0.4146|0.4003|0.4003|0.4003|0.4051|0.4289|0.4289|0.4384|0.4384|0.4384|0.4241|0.4194|0.4194|0.4241|0.4289|0.4194|0.4051|0.4194|0.4241|0.4337|0.4337|0.4337|0.4337|0.4432|0.4384|0.467|0.4527|0.4575|0.4575|0.4765|0.4956|0.4956|0.5099|0.5147|0.529|0.5385|0.7148|0.7148|0.6958|0.6815|0.6815|0.6767|0.691|0.691|0.6862|0.6767|0.7005|0.7053|0.7053|0.7053|0.6958|0.6767|0.629|0.6338|0.61|0.5862|0.5814|0.5909|0.629|0.6433|0.5576|0.5385|0.5194|0.5242|0.5337|0.5671|0.5337|0.5194|0.5194|0.5099|0.5004|0.4908|0.4908|0.4908|0.4718|0.4718|0.4718|0.4813|0.5814|0.5814|0.6195|0.6147|0.6195|0.629|0.6386|0.6481|0.6481|0.6672|0.61|0.5862|0.5909|0.6052|0.6005|0.6005|0.6005|0.6338|0.6958|0.691|0.691|0.6958|0.6958|0.6005|0.6005|0.6005|0.6005|0.61|0.5909|0.5909|0.5909|0.6005|0.61|0.5909|0.5909|0.5862|0.4813|0.4956|0.5051|0.4575|0.467|0.4575|0.467|0.4765
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|1.46|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.45|1.47|1.48|1.48|1.52|1.52|1.5|1.5|1.51|1.49|1.47|1.51|1.54|1.53|1.53|1.59|1.61|1.61|1.6|1.6|1.62|1.63|1.65|1.64|1.66|1.65|1.62|1.55|1.47|1.46|1.46|1.48|1.48|1.5|1.49|1.48|1.48|1.53|1.55|1.54|1.54|1.52|1.5|1.51|1.4995|1.46|1.48|1.47|1.48|1.47|1.44|1.45|1.45|1.43|1.43|1.43|1.47|1.49|1.43|1.46|1.48|1.49|1.5|1.47|1.47|1.45|1.43|1.42|1.44|1.45|1.4|1.36|1.36|1.28|1.28|1.26|1.24|1.2|1.2|1.2|1.17|1.17|1.2|1.2|1.18|1.09|1.09|1.09|1.09|1.08|1.08|1.07|1.07|1.08|1.07|1.05|1.02|1.03|1.01|0.98|0.98|0.98|0.97|0.98|0.98|1|0.94|0.91|0.92|0.88|0.88|0.93|0.88|0.9|0.87|0.88|0.89|0.9|0.91|0.91|0.95|0.98|1|0.98|0.9|0.88|0.91|0.91|0.85|0.82|0.81|0.81|0.68|0.68|0.66|0.68|0.69|0.69|0.59|0.58|0.55|0.55|0.55|0.55|0.48|0.48|0.485|0.435|0.47|0.48|0.52|0.52|0.495|0.49|0.53|0.56|0.55|0.57|0.58|0.59|0.59|0.59|0.6|0.6|0.61|0.62|0.56|0.56|0.6|0.62|0.62|0.62|0.63|0.66|0.68|0.68|0.69|0.69|0.72|0.73|0.73|0.71|0.75|0.77|0.78|0.86|0.9|0.96|0.93|0.76|0.83|0.89|0.93|0.98|1.05|1.11|0.9|0.89|0.77|1.08|1.13|1.22|1.5|1.59|1.61|1.62|1.66|1.73|1.8|1.93|1.91|1.98|1.94|1.97|2|1.99|2.06|2.08|2.08|2.09|2.09|2.08|2.08|2.1|2.1|2.11|2.14|2.11|2.1|2.14|2.15|2.14|2.19|2.18|2.2|2.14|2.1|2.09|2.12|2.11|2.08|2.08|2.1|2.09
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|0.91|0.94|0.93|0.95|0.95|0.97|0.93|0.92|0.86|0.84|0.84|0.84|0.85|0.84|0.84|0.87|0.85|0.84|0.84|0.85|0.84|0.85|0.83|0.85|0.87|0.85|0.84|0.84|0.85|0.87|0.89|0.92|0.93|0.94|0.9|0.9|0.9|0.89|0.9|0.9|0.89|0.9|0.86|0.86|0.9|0.9|0.94|0.95|0.96|0.98|0.97|0.99|1.03|1.045|1.07|1.09|1.09|1.09|1.09|1.08|1.07|1.08|1.08|1.08|1.09|1.09|1.07|1.07|1.08|1.09|1.09|1.08|1.09|1.08|1.09|1.1|1.1|1.1|1.11|1.13|1.15|1.06|1.07|1.05|1.05|1.07|1.08|1.08|1.1|1.05|1.08|1.138|1.138|1.138|1.1281|1.1479|1.1776|1.1677|1.1875|1.1875|1.1875|1.1875|1.1875|1.1677|1.1875|1.1875|1.1875|1.2073|1.1677|1.1776|1.138|1.1578|1.1776|1.1776|1.1578|1.1083|1.1083|1.0984|1.0984|1.1083|1.1083|1.0984|1.1182|1.138|1.1083|1.1083|1.0984|1.0984|1.1083|1.1083|1.1083|1.1083|1.1083|1.0688|1.0885|1.0885|1.0589|1.0885|1.0885|1.0885|1.0984|1.0984|1.1182|1.1182|1.1281|1.1553|1.1847|1.1945|1.2141|1.2141|1.1259|1.1357|1.1357|1.1357|1.1749|1.1749|1.1064|1.1259|1.1651|1.2043|1.2043|1.2043|1.2043|1.1945|1.2336|1.2434|1.2728|1.2826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.245|0.25|0.245|0.245|0.24|0.24|0.24|0.245|0.245|0.25|0.26|0.26|0.245|0.24|0.24|0.245|0.24|0.24|0.25|0.25|0.245|0.245|0.255|0.26|0.26|0.255|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.265|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.265|0.27|0.275|0.275|0.26|0.26|0.25|0.24|0.24|0.24|0.235|0.23|0.235|0.245|0.245|0.245|0.23|0.23|0.235|0.235|0.245|0.255|0.26|0.265|0.265|0.27|0.27|0.27|0.275|0.27|0.275|0.28|0.275|0.285|0.265|0.265|0.265|0.265|0.265|0.265|0.275|0.27|0.28|0.28|0.285|0.29|0.295|0.3|0.32|0.265|0.265|0.275|0.27|0.29|0.29|0.295|0.295|0.295|0.3|0.305|0.305|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.33|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.335|0.34|0.345|0.335|0.335|0.34|0.33|0.34|0.34|0.345|0.34|0.335|0.325|0.33|0.325|0.325|0.32|0.32|0.32|0.335|0.335|0.335|0.34|0.34|0.34|0.345|0.345|0.35|0.36|0.375|0.36|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.345|0.35|0.35|0.345|0.34|0.335|0.335|0.31|0.31|0.31|0.315|0.315|0.325|0.32|0.335|0.35|0.3418|0.3053|0.3144|0.3235|0.3463|0.3418|0.3281|0.3372|0.3463|0.3235|0.3372|0.3554|0.3691|0.3646|0.3554|0.3646|0.3782|0.3737|0.3782|0.3737|0.3737|0.3691|0.3737|0.3965|0.4648|0.5332|0.5468|0.5468|0.5514|0.5787|0.5833|0.5742|0.5833|0.5833|0.5924|0.5742|0.5742|0.5833|0.5879|0.5833|0.5833|0.5833|0.5879|0.5879|0.5833|0.5879|0.5879|0.5879|0.5879|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5879|0.5879|0.5924|0.5833|0.5833|0.5833|0.5833|0.5833|0.5924|0.5787|0.5742
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|0.138|0.138|0.141|0.144|0.144|0.144|0.144|0.144|0.144|0.147|0.143|0.145|0.142|0.142|0.144|0.148|0.149|0.148|0.151|0.158|0.119|0.12|0.12|0.119|0.117|0.121|0.127|0.131|0.131|0.133|0.132|0.13|0.13|0.13|0.129|0.131|0.13|0.13|0.132|0.132|0.133|0.136|0.138|0.136|0.135|0.14|0.14|0.135|0.13|0.127|0.127|0.127|0.127|0.142|0.143|0.145|0.146|0.146|0.146|0.146|0.148|0.152|0.155|0.158|0.16|0.161|0.161|0.165|0.167|0.167|0.174|0.166|0.167|0.168|0.17|0.177|0.184|0.19|0.194|0.194|0.195|0.2|0.198|0.194|0.2|0.2|0.205|0.199|0.18|0.173|0.174|0.181|0.185|0.184|0.184|0.186|0.196|0.205|0.205|0.21|0.22|0.215|0.21|0.21|0.21|0.21|0.21|0.215|0.215|0.22|0.22|0.225|0.23|0.23|0.23|0.235|0.23|0.225|0.23|0.235|0.245|0.245|0.25|0.25|0.24|0.24|0.24|0.245|0.25|0.255|0.275|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.295|0.29|0.24|0.23|0.23|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.215|0.22|0.205|0.205|0.205|0.2|0.194|0.194|0.22|0.22|0.23|0.24|0.2|0.195|0.21|0.21|0.159|0.15|0.146|0.14|0.14|0.14|0.138|0.139|0.137|0.137|0.14|0.141|0.132|0.133|0.135|0.135|0.141|0.143|0.142|0.144|0.141|0.143|0.145|0.145|0.146|0.145|0.145|0.146|0.146|0.147|0.146|0.139|0.143|0.138|0.138|0.14|0.138|0.13|0.125|0.128|0.129|0.134|0.144|0.145|0.145|0.145|0.145|0.145|0.146|0.147|0.149|0.146|0.146|0.146|0.148|0.148|0.148|0.15|0.154|0.155|0.144|0.144|0.145|0.147|0.147|0.149|0.149|0.149|0.153|0.149|0.15|0.147|0.147|0.143|0.149|0.15|0.13|0.128|0.128|0.125|0.13|0.13|0.13|0.13|0.132|0.13
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|0.98|1|1.01|1|1.02|1.03|1.03|1|1.03|1.08|1.08|1.01|0.9|0.9|0.9|0.9|0.91|0.92|0.88|0.91|0.94|0.98|0.96|0.91|0.96|0.97|0.98|0.96|1.01|1.01|1.04|1.01|1|0.96|0.98|0.98|1|1|1|1|0.99|1.05|1.04|1.07|1.09|1.08|1.06|1.07|1.09|1.07|1.09|1.11|1.21|1.22|1.19|1.19|1.19|1.2|1.21|1.21|1.17|1.15|1.15|1.16|1.23|1.25|1.25|1.21|1.23|1.19|1.19|1.17|1.17|1.18|1.19|1.18|1.22|1.3|1.35|1.32|1.29|1.29|1.2|1.21|1.26|1.27|1.28|1.33|1.34|1.1687|1.1975|1.255|1.2933|1.3316|1.3508|1.3508|1.3987|1.4082|1.6669|1.7148|1.7148|1.6669|1.619|1.3891|1.5136|1.5328|1.3124|1.2741|1.255|1.3124|1.1783|1.1975|1.2741|1.3795|1.3891|1.3891|1.3987|1.3795|1.3891|1.2837|1.2933|1.2358|1.2358|1.1113|1.1304|1.1304|1.025|0.958|0.958|0.958|0.9676|0.958|0.9484|0.9484|0.9676|0.9771|0.9963|0.9676|0.8718|0.8622|0.8143|0.7376|0.7281|0.7376|0.7376|0.7376|0.776|0.7951|0.7664|0.776|0.7855|0.7951|0.8047|0.8334|0.8334|0.8239|0.843|0.8334|0.8909|0.8526|0.8622|0.8622|0.7281|0.7281|0.7185|0.7281|0.6802|0.6323|0.661|0.7089|0.7089|0.7185|0.7376|0.7281|0.6131|0.6323|0.6323|0.6323|0.6514|0.5269|0.4694|0.4694|0.4215|0.4215|0.4311|0.297|0.2634|0.2491|0.2491|0.2443|0.2539|0.2634|0.2874|0.2922|0.3161|0.3784|0.2491|0.2155|0.2347|0.2778|0.2203|0.2108|0.2491|0.2395|0.1868|0.2012|0.2491|0.2682|0.3257|0.3449|0.3545|0.3688|0.3736|0.3736|0.3736|0.3832|0.3832|0.3928|0.3976|0.3832|0.3928|0.4071|0.4167|0.4119|0.4263|0.4119|0.4024|0.388|0.4071|0.4167|0.4359|0.4407|0.4263|0.4263|0.4311|0.4598|0.4982|0.5173|0.5365|0.5556|0.5556|0.5556|0.5365|0.5173|0.5365|0.4886|0.479|0.4886|0.5077|0.5173|0.5461|0.5556
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22|0.24|0.24|0.235|0.25|0.255|0.24|0.235|0.235|0.24|0.24|0.25|0.265|0.27|0.275|0.27|0.26|0.245|0.2|0.189|0.19|0.21|0.21|0.205|0.215|0.24|0.22|0.225|0.23|0.23|0.225|0.235|0.24|0.255|0.245|0.255|0.24|0.225|0.23|0.24|0.25|0.285|0.29|0.295|0.295|0.29|0.285|0.295|0.27|0.265|0.27|0.27|0.27|0.27|0.29|0.3|0.3|0.3|0.285|0.295|0.3|0.285|0.28|0.3|0.31|0.31|0.315|0.315|0.315|0.315|0.32|0.32|0.325|0.315|0.325|0.315|0.315|0.3|0.3|0.27|0.27|0.275|0.29|0.29|0.29|0.28|0.28|0.275|0.27|0.27|0.265|0.27|0.28|0.27|0.27|0.27|0.275|0.285|0.285|0.29|0.285|0.29|0.295|0.295|0.305|0.3|0.29|0.315|0.32|0.295|0.305|0.32|0.31|0.295|0.3|0.305|0.3|0.29|0.3|0.3|0.315|0.32|0.325|0.325|0.325|0.33|0.325|0.325|0.325|0.325|0.33|0.33|0.33|0.335|0.335|0.33|0.33|0.34|0.335|0.35|0.295|0.31|0.305|0.31|0.31|0.265|0.27|0.28|0.295|0.3|0.315|0.3|0.3|0.295|0.305|0.3|0.3|0.3|0.29|0.3|0.305|0.3|0.305|0.305|0.32|0.32|0.32|0.33|0.33|0.355|0.35|0.36|0.365|0.375|0.375|0.38|0.385|0.38|0.37|0.375|0.385|0.39|0.4|0.41|0.42|0.415|0.415|0.43|0.44|0.45|0.52|0.46|0.45|0.49|0.46|0.46|0.465|0.495|0.46|0.5|0.49|0.5|0.64|0.62|0.415|0.41|0.46|0.5|0.7|0.67|0.6|0.65|0.79|0.73|0.6456|0.917|0.917|1.2445|1.31|0.6082|0.5053|0.4632|0.4678|0.4678|0.4678|0.4678|0.4772|0.4772|0.4772|0.4772|0.5053|0.4772|0.4678|0.4678|0.4678|0.4678|0.4678|0.4678|0.4866|0.4866|0.5053|0.5053|0.5053|0.5146|0.5146|0.4678|0.4678|0.5146|0.4678|0.5614|0.5614|0.5614
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.34|3.24|3.3|3.3|3.25|3.2|3.36|3.42|3.44|3.4|3.4|3.36|3.45|3.43|3.48|3.5|3.49|3.47|3.26|3.55|3.74|3.75|3.75|3.7|3.45|3.86|4.05|4.1|4.07|4.27|4.32|4.22|4.2|4.19|4.25|4.25|4.25|4.38|4.1|4.14|4.25|4.33|4.39|4.39|4.38|4.39|4.39|4.38|4.4|4.4|4.5|4.49|4.42|4.35|4.36|4.42|4.5|4.53|4.52|4.55|4.67|4.54|4.4|4.44|4.4|4.3|4.2|4.23|4.3|4.29|4.24|4.04|4.24|4.45|4.52|4.5|4.54|4.45|4.68|4.81|4.51|4.51|4.55|4.5|4.64|4.7|4.63|4.6|4.55|4.6|4.4|4.56|4.7|4.7|4.73|4.7|4.25|4.2|4.2|4.32|4.46|4.49|4.64|5|5.11|5.15|5.55|5.42|5.71|5.76|5.65|5.75|5.21|5.18|5.1|5|4.68|4.46|4.4|4.48|4.4|4.45|4.5|4.56|4.36|3.99|4|3.83|3.75|3.65|3.85|3.99|3.72|3.79|3.53|3.53|3.47|3.47|3.41|3.4|3.41|3.41|3.4|3.38|3.4|3.4|3.38|3.4|3.35|3.42|3.49|3.45|3.49|3.45|3.45|3.49|3.26|3.59|3.6|3.33|3.33|3.34|3.59|3.65|3.47|3.45|3.34|3.35|3.35|3.35|2.97|2.97|2.97|2.99|2.98|2.98|3|2.85|2.8|2.73|2.73|2.74|2.74|2.74|2.75|2.72|2.85|2.82|2.87|3|3.01|2.94|2.75|2.72|2.71|2.75|2.68|2.67|2.69|2.69|2.73|2.74|2.6|2.6|2.22|1.9|1.91|2.02|2.29|2.38|2.36|2.35|2.36|2.42|2.47|2.47|2.38|2.39|2.39|2.37|2.38|2.4|2.4|2.52|2.46|2.49|2.49|2.49|2.52|2.5|2.43|2.35|2.33|2.45|2.5|2.5|2.39|2.44|2.5|2.4|2.4436|2.4436|2.4436|2.4|2.4873|2.3127|2.3127|2.3564|2.3127|2.3564|2.2691|2.3564
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||0.42|0.43|0.425|0.445|0.465|0.465|0.465|0.495|0.5|0.52|0.55|0.57|0.6|0.61|0.61|0.57|0.53|0.49|0.5|0.5|0.55|0.62|0.55|0.465|0.42|0.415|0.43|0.41|0.32|0.33|0.33|0.32|0.32|0.345|0.36|0.375|0.385|0.385|0.4|0.37|0.37|0.37|0.375|0.38|0.39|0.395|0.4|0.41|0.34|0.34|0.335|0.33|0.34|0.345|0.335|0.36|0.35|0.4|0.425|0.38|0.39|0.44|0.425|0.43|0.455|0.184|0.184|0.19|0.195|0.175|0.195|0.21|0.22|0.25|0.245|0.235|0.255|0.28|0.29|0.3|0.315|0.315|0.315|0.33|0.34|0.34|0.345|0.375|0.42|0.44|0.445|0.48|0.51|0.53|0.54|0.52|0.5|0.51|0.46|0.42|0.43|0.53|0.54|0.56|0.56|0.58|0.62|0.65|0.7|0.66|0.63|0.75|0.66|0.57|0.62|0.56|0.71|0.71|0.73|0.76|0.75|0.7|0.69|0.73|0.8|0.81|0.73|0.78|0.81|0.83|0.85|0.88|0.9|0.92|0.93|0.9|0.94|1|1.02|0.99|1.09|1.13|1.15|1.17|1.19|1.27|1.28|1.27|1.13|1.22|1.24|1.24|1.42|1.46|1.59|1.54|1.54|1.55|1.57|1.59|1.41|1.43|1.42|1.41|1.44|1.45|1.43|1.5|1.51|1.56|1.24|1.2|1.16|0.96|0.96|0.94|0.97|0.96|0.94|1.06|0.96|0.68|0.69|0.71|0.74|0.67|0.55|0.57|0.6|0.73|0.83|0.95|0.99|0.95|0.8|0.78|0.78|0.8|0.83|0.83|0.79|0.75|0.79|0.8|0.83|0.85|0.86|0.89|0.91|0.81|0.79|0.83|0.88|0.9|0.9|0.9|0.9|0.93|0.93|0.94|1|1.03|1.09|0.97|1.05|1.2|0.91|0.84|0.83|0.81|0.88|0.75|0.53
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|0.002||0.002|0.001||0.001|0.002|0.001|0.002|||0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.001|0.002||0.001|0.002|0.002|0.001|0.002||0.002|0.001|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|0.002|0.001|0.001|0.002|0.002|0.002|0.001|0.001|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.001|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.001|0.003|0.003|0.003|0.002|0.002|0.002|0.003||||||||||||||||||||||||||||||||||||||||||||||||0.002||0.001|||0.001||0.001||0.001|0.002|0.002||||0.002|0.002|0.001||0.002|0.002|0.002|0.002|0.002||0.002|0.002|0.002|0.002|0.001
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.295|0.325|0.32|0.33|0.33|0.325|0.35|0.35|0.375|0.38|0.37|0.405|0.405|0.405|0.37|0.38|0.47|0.47|0.5|0.51|0.51|0.52|0.55|0.51|0.55|0.55|0.54|0.55|0.54|0.55|0.55|0.57|0.58|0.6|0.62|0.63|0.66|0.68|0.71|0.73|0.67|0.8|0.87|0.86|0.82|0.6|0.58|0.59|0.63|0.6|0.6|0.69|0.75|0.7||0.81|0.84|0.83|0.82|0.8|0.8|0.79||0.8|0.81|0.73|0.75|0.71|0.71|0.8|0.82|0.82|0.8|0.81|0.7|0.7|0.71|0.8|0.83|0.85|0.9|0.94|0.98|0.96|0.98|0.99|1.04|1.03|1.07|1.08|1.17|1.16|1.16
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.14|0.142|0.148|0.149|0.149|0.15|0.15|0.145|0.15|0.15|0.142|0.129|0.128|0.14|0.145|0.16|0.162|0.166|0.172|0.181|0.181|0.18|0.18|0.176|0.183|0.185|0.18|0.197|0.199|0.2|0.2|0.205|0.225|0.23|0.23|0.215|0.215|0.225|0.255|0.255|0.255|0.25|0.24|0.24|0.235|0.245|0.25|0.25|0.25|0.26|0.25|0.27|0.275|0.305|0.33|0.325|0.325|0.32|0.33|0.335|0.3|0.295|0.275|0.3|0.31|0.31|0.31|0.315|0.31|0.305|0.295|0.3|0.31|0.32|0.335|0.33|0.35|0.355|0.365|0.365|0.37|0.36|0.37|0.36|0.36|0.385|0.37|0.4|0.41|0.345|0.38|0.385|0.395|0.38|0.38|0.38|0.42|0.42|0.41|0.41|0.395|0.39|0.39|0.41|0.42|0.42|0.435|0.45|0.465|0.46|0.45|0.46|0.485|0.485|0.475|0.49|0.5|0.48|0.49|0.51|0.53|0.53|0.53|0.54|0.55|0.55|0.53|0.54|0.56|0.58|0.58|0.52|0.54|0.55|0.6|0.6|0.82|0.88|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.93|0.95|0.97|1|1.01|1.02|1.01|1.02|1.04|1.04|1.05|1.05|1.06|1.06|1.09|1.09|1.09|1.09|1.09|1.08|1.08|1.14|1.74|1.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|1.28|1.31|1.28|1.23|1.31|1.31|1.3|1.31|1.33|1.25|1.24|1.22|1.3|0.65|0.62|0.69|0.73|0.73|0.71|0.71|0.73|0.73|0.74|0.75|0.76|0.75|0.76|0.76|0.78|0.75|0.78|0.8|0.79|0.89|0.91|0.93|0.94|0.95|0.93|0.99|1|1.09|1.05|1.09|1.08|1.05|0.91|0.87|0.87|0.93|0.94|0.91|0.96|1.03|1.07|1.09|1.09|1.06|1.06|1.07|1.07|1.05|1.03|1.08|1.06|1.16|1.22|1.3|1.3|1.3|1.26|1.15|1.19|1.2|1.3|1.22|1.27|1.29|1.27|1.35|1.45|1.52|1.62|1.52|1.48|1.4|1.4|1.38|1.28|1.29|1.38|1.53|1.57|1.7|1.56|1.67|1.69|1.69|1.69|1.68|1.69|1.71|1.72|1.71|1.8|1.81|1.8|1.87|2|1.91|1.8|2.02|2.25|2.27|2.08|2.03|1.84|1.85|1.88|1.91|1.79|1.64|1.56|1.57|1.63|1.68|1.51|1.4|1.17|1.16|1.18|1.12|0.97|0.99|0.96|0.94|0.93|0.95|0.98|0.99|0.94|0.92|0.9|0.93|0.93|0.98|0.9|0.95|0.95|0.98|0.99|1|1.03|1.06|0.95|0.97|0.89|0.9|0.96|0.96|0.88|0.72|0.8|0.83|0.78|0.85|0.58|0.57|0.58|0.51|0.48|0.41|0.4|0.395|0.385|0.395|0.4|0.41|0.41|0.41|0.4|0.4|0.395|0.395|0.345|0.335|0.33|0.31|0.3|0.3|0.3|0.315|0.29|0.285|0.285|0.31|0.275|0.27|0.24|0.25|0.23|0.24|0.24|0.2|0.205|0.19|0.17|0.21|0.26|0.265|0.28|0.26|0.265|0.27|0.285|0.285|0.275|0.28|0.285|0.285|0.275|0.285|0.29|0.285|0.29|0.29|0.27|0.27|0.27|0.27|0.27|0.275|0.275|0.285|0.285|0.285|0.275|0.28|0.3|0.325|0.31|0.305|0.315|0.3|0.3|0.28|0.28|0.285|0.28|0.29|0.31|0.33
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.09|0.091|0.1|0.101|0.106|0.1|0.108|0.115|0.121|0.119|0.12|0.122|0.125|0.144|0.145|0.161|0.163|0.153|0.119|0.117|0.109|0.114|0.105|0.103|0.098|0.105|0.111|0.112|0.126|0.13|0.144|0.152|0.155|0.169|0.171|0.157|0.158|0.169|0.169|0.17|0.16|0.178|0.181|0.195|0.199|0.187|0.175|0.186|0.195|0.2|0.21|0.215|0.205|0.181|0.176|0.19|0.2|0.198|0.2|0.21|0.215|0.22|0.23|0.23|0.245|0.25|0.25|0.245|0.25|0.25|0.255|0.25|0.26|0.26|0.25|0.26|0.28|0.29|0.3|0.3|0.31|0.315|0.315|0.315|0.32|0.31|0.325|0.31|0.33|0.325|0.355|0.37|0.335|0.33|0.33|0.38|0.395|0.41|0.43|0.4|0.41|0.415|0.42|0.42|0.42|0.43|0.445|0.46|0.475|0.475|0.53|0.53|0.475|0.475|0.45|0.45|0.45|0.4|0.415|0.395|0.405|0.405|0.41|0.41|0.42|0.42|0.425|0.425|0.4|0.41|0.405|0.42|0.425|0.425|0.43|0.43|0.425|0.425|0.43|0.435|0.435|0.4|0.425|0.425|0.425|0.415|0.41|0.44|0.475|0.4|0.4|0.395|0.43|0.43|0.435|0.465|0.455|0.48|0.52|0.53|0.53|0.53|0.56|0.57|0.59|0.61|0.61|0.62|0.67|0.67|0.63|0.6|0.55|0.62|0.64|0.71|0.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.215|0.23|0.24|0.26|0.26|0.275|0.29|0.27|0.27|0.245|0.245|0.25|0.27|0.27|0.27|0.27|0.32|0.325|0.325|0.35|0.35|0.315|0.325|0.33|0.32|0.31|0.31|0.33|0.33|0.325|0.33|0.35|0.35|0.33|0.335|0.33|0.32|0.33|0.34|0.355|0.37|0.39|0.36|0.385|0.37|0.385|0.37|0.38|0.38||0.38|0.39|0.42|0.425|0.42|0.425|0.43|0.48|0.47|0.44|0.4|0.38|0.35|0.355|0.35|0.38|0.385|0.4|0.415|0.4|0.385|0.39|0.38|0.41|0.42|0.41|0.42|0.42|0.42|0.455|0.435|0.455|0.445|0.46|0.46|0.455|0.44|0.44|0.43|0.435|0.405|0.455|0.455|0.44|0.435|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.46|0.44|0.42|0.415|0.44|0.475|0.48|0.45|0.445|0.475|0.5|0.5|0.48|0.54|0.59|0.5|0.46|0.52|0.52|0.41|0.42|0.44|0.46|0.455|0.46|0.47|0.5|0.49|0.53|0.54|0.5|0.55|0.57|0.585|0.597|0.615|0.6|0.6|0.6|0.597|0.615|0.615|0.615|0.615|0.585|0.675|0.675|0.675|0.675|0.705|0.72|0.615|0.675|0.72|0.6403|0.5239|0.5821|0.6257|0.6403|0.6548|0.6985|0.713|0.7421|0.7421|0.7421|0.6694|0.6839|0.6985|0.6694|0.6694|0.6839|0.7421|0.5442|0.5239|0.5239|0.5239|0.5151|0.4977|0.5006|0.4919|0.4657|0.4657|0.4104|0.4016|0.4366|0.4366|0.454|0.486|0.4948|0.4948|0.4948|0.5151|0.518|0.5384|0.5122|0.5239|0.5326|0.6112|0.5355|0.5035|0.5501|0.558|0.5035|0.3974|0.43|0.5307|0.6668|0.7621|0.7757|0.7621|0.7893|0.8029|0.8437|0.8437|0.8437|0.8165|0.8165|0.8029|0.8165|0.7893|0.8846|0.8846|0.8165|0.8301|0.8437|0.8437|0.871|0.8982|0.9662|1.007|1.007|0.8982|0.8982|0.8982|0.9254|0.9118|0.9118|0.8982|0.9526|0.9934|1.0343|1.0343|1.0479|1.007|1.0615|1.0615|1.1159|1.1431|1.1431|1.1431
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|3.09|3.13|3.25|3.28|3.3|3.29|3.25|3.29|3.42|3.45|3.45|3.45|3.34|3.43|3.47|3.53|3.85|3.91|3.74|3.61|3.55|3.4|3.25|3.29|3.22|3.2|3.24|3.34|3.45|3.56|3.4|3.48|3.5|3.4|3.35|3.4|3.19|3.17|3.19|2.75|2.75|2.9|2.96|2.92|2.96|2.97|3.02|3.03|2.8|2.78|2.85|2.92|2.9|2.8|2.8|2.8|2.81|2.83|2.88|2.81|2.55|2.55|2.52|2.55|2.63|2.72|2.73|2.79|2.75|2.83|2.9|2.91|2.83|2.83|2.9|2.91|3|2.89|2.89|3|3.15|3.12|2.94|2.95|2.84|2.83|2.96|2.96|2.98|2.98|3.05|3.17|3.26|3.05|3.23|3.05|2.99|3.13|3.07|3.24|3.31|3.2|3.2|3.18|3.2|3.27|3.39|3.43|3.37|3.35|3.34|3.48|3.65|3.6|3.32|3.45|3.69|3.77|3.55|3.39|3.25|3.3|3.3|3.4|3.13|3|3|2.98|2.99|2.93|3|2.99|2.95|3.02|3.06|2.88|2.78|2.78|2.82|2.82|2.6|2.6|2.58|2.68|2.66|2.52|2.5|2.5|2.61|2.69|2.7|2.64|2.41|2.1|2.04|2.2|2.18|2.25|2.18|2.26|2.29|2.35|2.38|2.41|2.41|2.32|2.33|2.32|2.35|1.88|1.84|1.85|1.85|1.83|1.84|1.98|2.06|2.02|1.77|1.78|1.85|1.85|1.79|1.76|1.8|1.8|1.83|1.9|1.83|1.8|1.81|1.84|1.7|1.84|1.8|1.89|1.89|1.85|1.95|1.95|1.84|1.64|1.78|1.93|2.02|1.44|1.27|1.77|2.01|2.1|2.17|2.25|2.25|2.12|2.2|2.2|2.24|2.24|2.23|2.25|2.3|2.31|2.38|2.31|2.41|2.48|2.5|2.45|2.55|2.4|2.43|2.52|2.52|2.56|2.46|2.37|2.43|2.57|2.73|2.67|2.45|2.59|2.51|2.37|2.18|2.3|2.45|2.46|2.48|2.52|2.52|2.5
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|2.74|2.87|2.65|2.7|2.75|2.75|2.72|2.54|2.7|2.7|2.55|2.54|2.52|2.6|2.8|2.79|2.35|2.26|2.44|2.45|2.49|2.55|2.51|2.45|2.37|2.36|2.49|2.58|2.65|2.6|2.59|2.78|2.8|2.82|2.95|2.95|2.65|2.55|2.62|2.74|2.88|2.86|2.83|2.73|2.83|2.87|2.88|2.95|2.98|3|3.05|3.1|3.1|3.1|3.14|3.17|3.25|3.5|3.72|3.59|3.18|3.19|3.07|3.1|3.18|3.3|3.34|3.48|3.7|3.72|3.7|3.88|4.03|4.03|4.06|4.06|4.05|3.88|3.9|4.07|4.2|4.65|4.69|4.7|4.74|4.73|4.73|4.85|4.74|4.75|4.92|4.95|4.98|4.99|5.1|5.15|5.2|5.2|5.2|5.21|5.07|5.07|5.09|5.1|5.09|5.1|5.1|5.12|5.23|5.14|5.27|5.3|5.36|5.25|5.25|5.25|5.25|5.25|5.3|5.29|5.3|5.33|5.33|5.34|5.19|5.2|5.18|5.2|5.35|5.6|5.46|5.34|5.35|5.28|5.05|5.05|5.1|5.1|5.05|5.05|5.17|5.2|5.04|4.98|5.08|5.2|5.25|5.39|5.6|5.68|5.38|5.05|5.15|5.09|5.06|4.85|4.88|5.04|4.93|4.94|4.72|4.78|4.9|4.9|4.85|4.9|4.93|4.88|4.485|4.3095|3.9975|3.9097|3.8707|3.8805|3.861|3.939|3.9488|3.978|3.9878|3.9878|3.9878|3.9683|3.939|3.978|3.9975|4.056|3.6953|3.822|3.8805|3.8902|3.9878|3.9975|4.0755|4.1828|4.3193|4.3777|4.2705|4.1925|4.485|4.4363|4.3875|4.3875|4.485|4.3485|3.6075|3.51|3.5587|3.7343|4.095|4.1438|4.3777|4.3875|4.485|4.485|4.5825|4.6215|4.6215|4.5338|4.4557|4.4948|4.5728|4.5825|4.5825|4.6508|4.68|4.719|4.7288|4.758|4.758|4.758|4.758|4.7775|4.7775|4.758|4.8263|4.8555|4.875|4.875|4.9823|5.0212|5.07|5.07|4.9433|4.758|4.7288|4.7288|4.6898|4.719|4.7288|4.7288|4.6605|4.7288
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|1.49|1.5|1.54|1.53|1.56|1.6|1.615|1.57|1.55|1.545|1.55|1.55|1.45|1.435|1.545|1.55|1.6|1.455|1.495|1.4|1.6|1.645|1.65|1.69|1.69|1.66|1.64|1.63|1.66|1.63|1.66|1.89|1.945|1.92|1.87|1.875|1.87|1.79|1.87|1.9|1.85|1.6|1.57|1.555|1.705|1.555|1.43|1.35|1.26|1.245|1.235|1.22|1.28|1.365|1.4|1.41|1.44|1.38|1.41|1.39|1.275|1.08|1.06|1.08|1.11|1.12|1.05|0.925|0.95|0.91|0.85|0.79|0.77|0.725|0.725|0.74|0.745|0.735|0.745|0.77|0.77|0.76|0.75|0.74|0.75|0.745|0.7|0.69|0.675|0.68|0.72|0.735|0.735|0.69|0.665|0.7|0.715|0.735|0.74|0.72|0.705|0.72|0.67|0.67|0.67|0.72|0.76|0.785|0.79|0.78|0.81|0.825|0.77|0.78|0.75|0.77|0.75|0.77|0.8|0.77|0.82|0.85|0.85|0.87|0.91|0.9|0.81|0.75|0.74|0.745|0.775|0.78|0.77|0.79|0.805|0.825|0.85|0.86|0.865|0.895|0.89|0.905|0.95|0.92|0.84|0.83|0.82|0.89|0.93|0.965|0.99|0.98|0.99|0.985|0.99|0.92|0.92|0.95|0.965|1.025|1.025|1.025|1.04|1.115|0.9|0.75|0.76|0.755|0.76|0.74|0.75|0.74|0.67|0.655|0.655|0.645|0.67|0.67|0.65|0.645|0.67|0.68|0.625|0.67|0.7|0.695|0.7|0.71|0.73|0.69|0.7|0.73|0.7|0.76|0.6|0.7|0.67|0.56|0.5|0.5|0.5|0.525|0.515|0.5|0.41|0.36|0.37|0.385|0.515|0.64|0.76|0.76|0.745|0.735|0.665|0.55|0.56|0.57|0.58|0.56|0.54|0.57|0.58|0.51|0.245|0.22|0.205|0.2|0.205|0.195||0.205|0.2|0.176|0.176|0.181|0.185|0.183|0.192|0.173|0.189|0.195|0.196|0.196|0.196|0.195|0.2|0.18|0.185|0.19|0.2|0.2
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.46|0.45||0.5|0.5|||||||||||||||0.95|||||1||||||||||||||||||||||||1.07|1.3|||1.44|||1.44|1.5|1.45|||||1.5||1.64|||1.71|1.71|1.72||1.72||1.7||1.75|1.7|1.7||1.68|||||||1.5||1.65|1.65|1.18||1.09|1.1|1.1|1.11|||||||||||||||||4.1385|||||||||0.001|0.001||0.001||||0.001|||0.001|||||0.001||||0.001||0.001||||||||||||||0.001||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1.6|1.56|1.55|1.53|1.55||1.55|1.55|1.6|1.55|1.45|1.41|1.41|1.45|1.45|1.46|1.5|1.5|1.48|1.49|1.5|1.5|1.55|1.66|1.65|1.65|1.85|1.94|1.98||1.95|2.04|2.05|2.05|2|2.09|2.1|2.14|2.18|2.2|2.23|2.26||2.35||2.34|2.34|2.34|2.34|2.32|2.32|2.32|2.26|2.22|2.14|2.32|2.2|2.14|2.18|2.22|2.3|2.3||2.3||2.2|2.2||2.2|2.32|2.28|2.28|2.19|2.2|2.32|2.4|2.5|2.57|2.53|2.57|2.57|2.55|2.45|2.41|2.39|2.4|2.4|2.4|2.37|2.4|2.45|2.41|2.43|2.41|2.4|2.44|2.54|2.65|2.65||||2.75|2.7|2.7|2.72|2.73|2.7|2.67|2.7|2.85||||2.95|2.95|2.95|2.9|2.9|2.98|2.98|2.95|2.9|2.94|2.95|2.9|2.86|2.9|3|3|3.09|3.12|3.15|3.13|3.14|3.15|3.16|3.11|3.11|3.09|3.05|3.16|3.13|3.2|3.15|3.09|3.08|3.2|3.26|3.26|3.21|3.1|3.15|3.07|3.02|2.98|3.09|3.16|3.23|3.08|3.2|3.2|3.3|3.3|3.24|3.26|3.22|3.28|3.33|3.3|3.3|3.33|3.3|3.14|3.26|3.31|3.15|2.75|2.67|2.65|2.65|2.71|2.6|2.61|2.55|2.27|2.27|2.29|2.39|2.4|2.4|2.41|2.55|2.5|2.3|2.5|2.2|1.95|1.9|2.02|1.86|1.85|1.75|1.62|1.57|1.5|1.73|1.87|1.85|1.85|1.64||1.62|1.6|1.58|1.57|1.6|1.61||1.6|1.6|1.6|1.59||1.6|1.6|1.58||1.62|1.58|1.56|1.6|1.6|1.58|1.6|1.65|1.65||1.69|1.7|1.7|1.7|1.73||1.75|1.75|1.75|1.75|1.68|1.65|1.7|1.7
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|6.46|6.6|6.7|6.72|6.8|7.05|7.22|7.3|7.3|7.35|7.4|7.41|7.4|7.4|7.3|7.35|7.36|7.3|7.35|7.6|7.5|7.6|7.45|7.45|7.47|7.25|7.6|7.36|7.3|7.3|7.37|7.4|7.5||7.41|7.41|7.55|7.51|7.9|7.77|7.55||7.9|7.71|7.7|7.97|7.98|7.64|7.7|7.7|7.75|7.9|8.01|7.99|8.23|8.3|8.2|8.2|8.3|8.25|8.25|7.87|8.1|8.2|8.44|8.34|8.39|8.4|8.3|8.3|8.3|8.52|9|9.1|9.1|8.66|8.25|8.4|8.72|8.8|8.78|8.76|8.84|8.28|8.03|7.68|7.82|8.4|8.5|8.7|8.85|8.8|8.89|8.98|9|8.87|9|9.1|9|9|8.8|9|8.7|8.49|8.74|8.9|8.95|8.69|8.25||8.35|8.5|8.48|8.5||8.8|8.9|8.9|8.9|9.05|8.73|8.93|9|9.64|9.49|9.49|9.5|9.42|9.4|9.66|9.65|9.12|8.57|8.56|8.56|8.2|7.99|7.99|8.25|8.61|8.5|8.71|8.71|8.75|8.74|8.81|8.75|8.75|8.7|8.79|8.8|9.15|9.3|9.2|9.1|8.94|8.55|8.65|9.13|8.89|8.58|8.58|8.7|8.3|8.02|7.76|7.76|7.81|7.65|7.55|7.5|7.42|7.35|7.25|7.25|7.53|7.52|7.35|7.29|7.1|6.52|6.36|6.37|6.38|6.3|6.4|6.14|6.3|6.3|6|6.08|6.98|6.99|6.99|6.94|6.99|6.99|7|7|6.77|6.7|6.7|6.7|6.41|5.91|5.86|6.16|6.57|6.62|6.61|7.03|7.35|7.39|7.41|7.4|7.38|7.4|7.15|7.05|6.85|6.85|6.91|6.9|6.91|6.94|7|7.65|7.74|7.9|7.94|7.9|7.9|7.7|7.47|7.49|7.33|7.25|7.13|7.15|7.03|7.03|7|6.8|6.6|6.8|6.8|6.74|6.75|6.75|6.8|6.8|6.8
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||1.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.53|1.47|1.57|1.58|1.48|1.5|1.6|1.61|1.68|1.6|1.62|1.64|1.63|1.69|1.7|1.69|1.55|1.51|1.51|1.41|1.41|1.41|1.32|1.29|1.29|1.2|1.16|1.17|1.08|1.06|1.07|1.1|1.13|1.14|1.16|1.16|1.18|1.17|1.19|1.2|1.17|1.17|1.16|1.16|1.15|1.16|1.15|1.14|1.15|1.17|1.18|1.16|1.1|1.07|1.04|1.01|1|1.02|1.03|1.04|1.05|1.05|1.1|1.05|0.92|0.9|0.9|0.93|0.93|0.95|0.95|0.79|0.76|0.74|0.7|0.69|0.64|0.63|0.64|0.64|0.64|0.62|0.61|0.61|0.61|0.6|0.6|0.58|0.6|0.58|0.58|0.6|0.6|0.62|0.63|0.65|0.68|0.71|0.67|0.65|0.65|0.65|0.66|0.69|0.71|0.72|0.62|0.51|0.51|0.61|0.77|0.8|0.82|0.83|0.82|0.82|0.89|0.83|0.82|0.84|0.82|0.8|0.8|0.82|0.82|0.84|0.85|0.9|0.9|0.93|0.96|0.9|0.85|0.86|0.86|0.86|0.87|0.88|0.91|0.96|0.96|0.93|0.95|0.94|0.97|0.97|0.98|1|1|1|1|1.02|1.14|1.24
11190|43326|/equities/turner-growers|NZXSMALLCAP|1.74|1.74|1.79|1.95|1.93|1.85|1.98|1.98|1.99|2|2|1.98|2.04|1.9|1.89|1.9|1.92|1.86||1.9|1.96|2.05|2.05|2.05|2.05|2|2|1.98|1.96|1.95|1.99|2.04|2.03|2.04|2|2.06|2.06|2.06|2.05|2.04|2.04|2|2.01|2.06|2.09|2.06|2.06|2.06|2.09|2.1|2.14|2.21|2.19|2.19|2.27|2.36|2.33|2.33|2.36|2.36|2.37|2.37|2.37|2.42|2.43|2.45|2.5|2.56|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.7|2.7|2.7|2.65|2.67|2.69|2.7|2.72|2.75|2.75|2.78|2.78|2.8|2.82|2.73|2.8|2.82|2.85|2.73|2.85|2.85|2.95|2.95|2.95|2.95|2.99|2.95|2.83|2.89|2.89|2.89|2.91|2.91|2.9|2.88|2.95|3|2.95|3.01|3|3.03|2.99|3.03|3.01|3.08|3.01|3.01|3|2.98|2.99|2.99|3|2.99|2.97|2.98|2.98|3|2.99|2.98|2.99|3|2.97|2.95|3|2.99|2.99|2.96|2.99|2.92|2.91|2.91|2.91|2.91|2.95|2.93|2.95|2.98|2.92|3|2.98|2.97|3|3|2.98|3|2.98|2.98|3|3|3|2.98|2.98|2.98|2.84|2.85|2.84|2.85|2.73|2.73|2.71|2.73|2.73|2.73|2.73|2.75|2.74|2.76|2.77|2.79|2.8|2.8|2.81|2.85|2.7|2.71|2.7|2.7|2.62|2.6|2.74|2.77|2.77|2.7|2.7|2.7|2.71|2.7|2.65|2.65|2.59|2.48|2.57|2.73|2.8|2.8|2.85|2.85|2.86|2.85||2.92|2.91|2.93|2.91|2.91|2.97|2.93||2.76|2.74|2.72|2.62|2.58|2.58|2.58||2.59|2.55||2.55|2.59|||2.62|2.6|2.63|2.7|2.7|2.7|2.8|2.8|2.72||||2.75|
11191|43317|/equities/teamtalk|NZXSMALLCAP|0.255|0.26|0.25|0.24|0.28|0.29|0.295|0.285|0.28|0.265|0.25|0.245|0.255|0.25|0.27|0.28|0.23|0.23|0.23|0.22||0.22|0.21|0.205|0.2|0.192|0.205|0.22|0.22|0.23|0.245|0.25|0.25|0.25||0.215|0.205|0.2|0.21|0.215|0.215|0.21|0.21|0.2|0.25|0.25|0.29|0.3|0.29|0.3|0.29|0.265|0.28|0.28|0.315|0.315|0.315|0.315|0.315|0.31|0.305|0.29|0.285|0.28|0.28|0.31|0.34|0.345|0.34|0.345|0.38|0.385|0.395|0.375|0.36|0.36|0.375|0.38|0.39|0.39|0.4|0.41|0.31|0.29|0.31|0.3|0.3|0.3|0.3|0.31|0.34|0.33|0.315|0.33|0.33|0.33|0.31|0.31|0.31|0.305|0.29|0.34|0.38|0.38|0.395|0.425|0.5|0.5|0.48|0.49|0.5|0.5|0.52|0.52|0.5|0.475|0.5|0.495|0.5|0.51|0.52|0.57|0.57|0.6|0.69|0.7|0.71|0.72|0.72|0.71|0.73|0.75|0.76|0.76|0.77|0.78|0.81|0.79|0.85|0.86|0.86|0.8|0.82|0.8|0.79|0.78|0.79|0.79|0.81|0.8|0.84|0.84|0.84|0.84|0.83|0.82|0.82|0.75|0.8|0.8|0.8|0.8|0.78|0.77|0.76|0.75|0.75|0.76|0.77|0.78|0.76|0.75|0.77|0.78|0.78|0.8|0.83|0.85|0.82|0.84|0.84|0.83|0.79|0.77|0.8|0.78|0.77|0.78|0.78|0.78|0.76|0.75|0.75|0.75|0.75|0.76|0.73|0.69|0.69|0.7|0.7|0.7|0.71|0.72|0.74|0.73|0.68|0.72|0.72|0.75|0.74|0.76|0.77|0.76|0.77|0.78|0.79|0.82|0.81|0.78|0.8|0.8|0.81|0.81|0.84|0.86|0.86|0.86|0.91|0.9|0.9|0.92|0.88|0.88|0.87|0.86|0.86|0.89|0.84|0.85|0.85|0.87|0.87|0.86|0.86|0.88|0.88|0.88|0.86|0.86|0.88|0.87
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|0.72|0.725|0.73|0.66|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.615|0.62|0.61|0.63|0.63|0.645|0.65|0.65|0.65|0.625|0.625|0.62|0.62|0.625|0.63|0.635|0.63|0.63|0.63|0.63|0.63|0.63|0.625|0.63|0.635|0.62|0.61|0.61|0.62|0.615|0.62|0.6|0.64|0.64|0.645|0.665|0.66|0.635|0.63|0.62|0.635|0.62|0.62|0.675|0.69|0.685|0.725|0.735|0.735|0.735|0.725|0.75|0.745|0.705|0.705|0.7|0.675|0.685|0.675|0.655|0.655|0.64|0.66|0.65|0.665|0.67|0.625|0.64|0.64|0.645|0.645|0.64|0.645|0.645|0.65|0.655|0.66|0.665|0.67|0.675|0.685|0.69|0.69|0.705|0.705|0.7|0.7|0.7|0.7|0.705|0.71|0.72|0.72|0.7022|0.6922|0.6823|0.6972|0.7072|0.6872|0.7171|0.7271|0.7271|0.7271|0.7171|0.7121|0.7022|0.7072|0.6972|0.6424|0.6424|0.6474|0.6474|0.6524|0.6474|0.6524|0.6673|0.6922|0.6972|0.6972|0.6972|0.7171|0.7171|0.7171|0.7221|0.7171|0.7171|0.7321|0.737|0.7619|0.7769|0.7719|0.752|0.757|0.7669|0.8765|0.8815|0.8765|0.8864|0.8665|0.8665|0.8267|0.8167|0.7968|0.7968|0.742|0.757|0.7669|0.7171|0.7171|0.7171|0.7171|0.7221|0.7271|0.7271|0.7121|0.7221|0.7271|0.7321|0.6773|0.6424|0.5926|0.5976|0.5777|0.5777|0.5876|0.5926|0.5976|0.5976|0.5876|0.5876|0.5777|0.5777|0.5876|0.5926|0.5926|0.5976|0.6076|0.6076|0.6026|0.6175|0.6225|0.6175|0.6275|0.6275|0.6275|0.6623|0.6374|0.6424|0.6374|0.6325|0.6524|0.6474|0.5976|0.5926|0.6076|0.6474|0.6773|0.6972|0.742|0.747|0.742|0.7221|0.7072|0.7221|0.7221|0.7271|0.7271|0.7221|0.7221|0.7321|0.757|0.757|0.7321|0.7072|0.7072|0.6872|0.6972|0.6972|0.6773|0.6853|0.7524|0.7524|0.7668|0.7668|0.7189|0.7189|0.7189|0.7093|0.7141|0.7189|0.7284|0.738|0.7428|0.7428|0.7524|0.7572|0.762|0.7668|0.7764|0.762
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.022|0.022|0.024|0.03|0.028|0.026|0.025|0.024|0.023|0.024|0.024|0.023|0.023|0.02|0.02|0.022|0.021|0.024|0.023|0.024|0.025|0.026|0.026|0.026|0.025|0.025|0.026|0.027|0.026|0.027|0.027|0.027|0.027|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.032|0.033|0.033|0.036|0.029|0.027|0.029|0.028|0.029|0.029|0.03|0.034|0.034|0.033|0.0345|0.0364|0.0384|0.0384|0.0374|0.0374|0.0384|0.0404|0.0404|0.0433|0.0414|0.0423|0.0423|0.0433|0.0483|0.0483|0.0453|0.0443|0.0463|0.0483|0.0483|0.0483|0.0492|0.0502|0.0492|0.0512|0.0502|0.0502|0.0502|0.0522|0.0502|0.0502|0.0512|0.0512|0.0532|0.0552|0.0581|0.0591|0.066|0.068|0.0689|0.0719|0.0729|0.0729|0.0739|0.0768|0.0798|0.0719|0.0719|0.0748|0.0778|0.0788|0.0798|0.0837|0.0837|0.0837|0.0837|0.0867|0.0896|0.0808|0.0808|0.0798|0.0837|0.0788|0.0847|0.0827|0.0827|0.0837|0.0847|0.0877|0.1034|0.063|0.0611|0.0601|0.0611|0.062|0.064|0.064|0.063|0.064|0.067|0.065|0.065|0.068|0.0689|0.0709|0.0719|0.0748|0.0788|0.0768|0.0798|0.0827|0.0867|0.0916|0.0896|0.0886|0.0916|0.0945|0.0965|0.0995|0.1024|0.0995|0.0995|0.1034|0.0995|0.1162|0.1261|0.133|0.1477|0.1507|0.1871|0.1527|0.1044|0.0936|0.0817|0.0827|0.0817|0.0867|0.0847|0.0896|0.0896|0.0906|0.0945|0.0877|0.0906|0.0906|0.0916|0.0936|0.0965|0.1005|0.1034|0.0827|0.0827|0.0837|0.0847|0.0748|0.063|0.0611|0.0611|0.0561|0.0552|0.0571|0.0581|0.0591|0.0699|0.0699|0.0768|0.0788|0.1054|0.0847|0.0768|0.0709|0.0768|0.0788|0.0837|0.0837|0.1014|0.1014|0.0995|0.0975|0.1133|0.1182|0.1359|0.0985|0.0975|0.0936|0.0945|0.0945|0.0975|0.0995|0.1083|0.1083|0.1083|0.1113|0.1083|0.1083|0.1113|0.1073|0.1064|0.1083|0.1083|0.1113|0.1083|0.1182|0.1133|0.1172|0.1162|0.1182|0.1221|0.1231|0.128|0.128|0.133|0.1014|0.1231|0.1379|0.128|0.1428
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|4.71|4.74|4.7|4.75|4.63|4.66|4.63|4.6|4.58|4.6|4.6|4.62|4.81|4.85|4.69|4.7|4.3|4.18|4.19|4.24|4.28|4.27|3.88|3.74|3.7|3.58|3.65|3.7|3.73|3.59|3.59|3.6|3.6|3.6|3.65|3.68|3.67|3.68|3.64|3.68|3.68|3.8|3.8|3.46|3.42|3.45|3.45|3.49|3.49|3.44|3.43|3.46|3.49|3.4|3.45|3.38|3.32|3.35|3.3|3.18|3.3|3.34|3.34|3.42|3.47|3.55|3.58|3.6|3.6|3.57|3.58|3.52|3.57|3.68|3.7|3.61|3.7|3.77|3.76|3.83|3.83|3.83|3.87|3.73|3.7|3.7|3.77|3.81|3.78|3.67|3.75|3.83|3.83|3.92|3.86|3.96|4.03|4.08|4.05|4.12|4.17|4.19|4.15|4.15|4.23|4.25|4.24|4.35|4.36|4.3|4.35|4.55|4.61|4.61|4.47|4.44|4.48|4.5|4.45|4.54|4.57|4.4|4.37|4.4|4.44|4.46|4.45|4.49|4.51|4.54|4.56|4.5|4.31|4.31|4.3|4.31|4.3|4.37|4.42|4.5|4.55|4.5|4.49|4.47|4.19|4.22|3.7|3.7|3.7|3.7|3.76|3.7|3.47|3.49|3.54|3.33|3.3|3.25|3.29|3.25|3.22|3.3|3.35|3.55|3.23|3.24|3.11|3.04|3.01|2.93|2.94|2.95|2.69|2.69|2.63|2.64|2.7|2.6|2.58|2.55|2.58|2.31|2.27|2.27|2.25|2.27|2.3|2.3|2.29|2.31|2.26|2.3|2.2|2.16|2.24|2.01|1.77|1.67|1.69|1.72|1.72|1.73|1.75|1.81|1.78|1.5|1.4|2.13|2.42|2.5|2.65|2.65|2.67|2.72|2.8|2.92|2.93|2.89|2.82|2.81|2.79|2.78|2.76|2.62|2.55|2.58|2.58|2.58|2.63|2.63|2.69|2.67|2.62|2.6|2.4|2.35|2.33|2.33|2.35|2.34|2.3|2.25|2.3|2.3|2.35|2.35|2.38|2.42|2.46|2.5|2.55|2.6
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|1.31|1.43|1.41|1.49|1.59|1.61|1.64|1.62|1.61|1.61|1.64|1.73|1.78|1.79|1.82|1.74|1.82|1.84|1.78|1.77|1.78|1.78|1.81|1.75|1.75|1.75|1.8|1.78|1.71|1.79|1.79|1.82|1.8|1.89|1.91|1.9|1.76|1.71|1.7|1.71|1.75|1.74|1.84|1.78|1.75|1.77|1.89|1.9|1.94|2|2.41|2.54|2.62|2.65|2.62|2.65|2.65|2.61|2.65|2.65|2.72|2.75|2.85|2.89|2.97|3|3|3.04|3.17|3.21|3.17|3.1|3.14|3.24|3.3|3.6|3.64|3.75|3.35|3.35|3.37|3.34|3.39|3.46|3.33|3.33|3.35|3.34|3.43|3.41|3.46|3.46|3.46|3.45|3.48|3.39|3.46|3.52|3.24|3.24|3.38|3.37|3.34|3.03|3.14|3.24|3.25|3.24|3.3|3.29|3.39|3.5|3.7|4.1|4.1|4.11|4.11|4|4|4.02|4.15|4.14|4.05|4.09|4.1|4.1|4.14|4.25|3.88|3.9|3.9|3.85|3.8|3.69|3.77|3.7|3.46|3.46|3.48|3.49|3.5|3.44|3.41|3.42|3.45|3.52|3.66|3.6|3.52|3.55|3.6|3.55|3.79|3.86|3.86|3.6|3.39|3.41|3.42|3.3|3.2494|3.2002|3.0623|3.082|3.0623|2.7669|2.7472|2.7472|2.5601|2.5798|2.5897|2.5897|2.6094|2.4617|2.4026|2.3829|2.4617|2.3041|2.186|2.2155|2.0481|2.0481|2.0481|2.0481|2.0383|2.0284|2.0087|2.0481|2.0579|2.0579|2.0776|2.0776|2.0776|2.0875|2.0973|2.245|2.1564|2.0579|2.0973|2.1564|2.1466|2.1367|2.3041|2.245|2.0284|2.1072|2.1072|2.1663|2.4026|2.4814|2.6487|2.6783|2.6881|2.6881|2.7571|2.8063|2.8063|2.8063|2.8063|2.8161|2.8161|2.826|2.8161|2.7768|2.826|2.9146|2.8358|2.6783|2.6389|2.6094|2.6094|2.4715|2.4518|2.2746|2.3041|2.2549|2.245|2.2647|2.245|2.2647|2.2647|2.2647|2.0678|2.0186|2.0087|2.0579|2.0383|2.0973|2.0973|2.1072|2.1072|2.1072
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.062|0.066|0.072|0.072|0.075|0.08|0.088|0.089|0.062|0.063|0.062|0.056|0.059|0.068|0.071|0.079|0.08|0.089|0.087|0.066|0.065|0.064|0.066|0.068|0.071|0.073|0.078|0.082|0.087|0.081|0.084|0.082|0.086|0.091|0.082|0.081|0.083|0.084|0.09|0.1|0.102|0.101|0.094|0.099|0.106|0.104|0.115|0.11|0.115|0.096|0.104|0.111|0.111|0.118|0.12|0.122|0.122|0.123|0.123|0.124|0.114|0.116|0.116|0.118|0.124|0.125|0.121|0.137|0.142|0.146|0.156|0.135|0.135|0.138|0.14|0.144|0.144|0.143|0.147|0.157|0.157|0.158|0.151|0.16|0.146|0.136|0.135|0.136|0.137|0.138|0.15|0.155|0.161|0.152|0.148|0.157|0.162|0.168|0.168|0.172|0.173|0.174|0.174|0.175|0.184|0.189|0.196|0.185|0.189|0.186|0.184|0.215|0.245|0.24|0.215|0.187|0.186|0.185|0.189|0.191|0.19|0.179|0.196|0.197|0.193|0.17|0.15|0.13|0.135|0.138|0.137|0.125|0.127|0.119|0.122|0.123|0.123|0.125|0.103|0.103|0.097|0.084|0.085|0.089|0.091|0.092|0.083|0.091|0.094|0.093|0.084|0.084|0.09|0.091|0.092|0.092|0.095|0.099|0.093|0.097|0.1|0.102|0.104|0.105|0.108|0.085|0.078|0.077|0.079|0.075|0.07|0.069|0.068|0.07|0.068|0.071|0.065|0.066|0.064|0.061|0.061|0.062|0.063|0.066|0.068|0.07|0.071|0.071|0.078|0.082|0.076|0.082|0.094|0.096|0.0976|0.1011|0.0958|0.0976|0.1002|0.1055|0.1081|0.1099|0.1143|0.1055|0.0844|0.0791|0.0844|0.1143|0.1301|0.1292|0.1327|0.1371|0.1476|0.1494|0.1538|0.1547|0.1424|0.1503|0.1512|0.1503|0.152|0.1556|0.152|0.1582|0.1538|0.1406|0.1503|0.1473|0.1637|0.1383|0.1424|0.1473|0.1473|0.1555|0.1555|0.1637|0.1719|0.1637|0.1678|0.1678|0.1678|0.176|0.176|0.1719|0.1801|0.1801|0.176|0.1801|0.1842|0.1965|0.1965|0.2128
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.39|9.95|9.77|9.91|10.01|9.61|9.32|8.84|8.57|9.26|9.15|10.08|9.78|9.85|9.52|9.84|9.97|8.69|8.55|7.84|7.48|7.01|6.66|6.36|6.75|7.16|7.01|6.77|6.39|7.2|7.28|6.98|6.66|6.33|5.65|4.94|5|5.25|4.77|4.78|5.39|5.635|5.1|5.35|6.06|5.985|5.53|5.15|4.64|4.42|4.47|4.21|4.2|4.25|3.6|3.08|2.71|2.73|2.77|2.95|2.89|2.57|2.86|2.81|2.78|2.87|2.96|3.06|3.26|3.33|3.38|3.24|2.86|2.72|2.46|2.64|2.5|2.95|2.86|2.56|2.35|2.1|2.19|2.28|2.27|2.35|2.3|2.22|2.38|2.45|2.57|2.9|3.395|3.6|3.67|3.79|3.39|3.81|3.96|3.5|2.89|2.7|2.82|2.74|2.57|2.65|2.71|2.82|2.83|2.69|2.39|2.5|2.54|2.67|2.8|2.67|2.75|2.56|2.48|2.53|2.95|3.02|2.95|2.945|2.8|2.93|2.92|3.27|3.2|3.32|3.2|3.395|3.78|3.55
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.28|1.18|1.1925|1.04|1.125|1.12|1.27|1.42|1.705|1.79|1.85|1.795|1.7325|1.575|1.625|1.735|1.98|2.075|1.895|2.12|2.47|2.39|2.55|3|3.11|3.43|5.105|5.165|5.6|5.91|6.03|6.12|6.05|6.13|6.325|6.46|6.98|7.305|7.44|7.29|7.485|7.57|7.89|8.07|7.97|8.16|8.195|7.68|7.735|6.47|6.39|6.94|6.66|6.305|6.465|6.67|6.76|6.79|6.95|7.22|6.98|6.405|6.43|6.56|6.71|5.96|5.435|5.05|4.93|4.4|4.68|4.6|4.03|4.29|3.98|4.08|4.6|4.52|4.58|4.66|5.025|5.3|4.98|4.85|4.5|4.23|4.49|4.05|4.08|4.47|5.86|6.46|7.16|6.93|6.93|7.37|7.02|7.59|7.3|7.48|7.56|7.56|7.95|8.12|7.97|7.42|8.3|8.17|8.23|8.12|8.8|8.89|9.49|9.79|8.87|9.27|9.19|9.5154|9.7731|10.0021|9.7349|6.6331|6.8049|6.7572|6.614|6.0318|6.9385|7.1771|7.7497|7.0626|6.7285|6.6999|6.3181|6.5567|7.5588|7.2344|6.9958|7.368|7.9215|7.1962|7.368|8.6182|8.7805|8.9141|8.5991|7.9024|7.7211|7.5207|7.2344|6.6235|6.3563|6.0604|5.2969|4.772|4.7768|4.2757|4.5143|4.4857|4.5048|4.4141|3.9321|4.667|4.6956|4.2566|4.4761|3.7699|3.6267|4.0657|4.2375|3.894|3.7508|3.7031|3.2163|2.9777|2.9014|3.1161|3.3881|2.8632|2.7487|2.5101|1.7036|1.4411|1.5414|1.5671|1.5032|1.0785|1.088|1.0689|1.0928|1.1787|1.1405|0.9639|1.0021|0.9401|1.0212|1.0308|1.1548|1.193|1.2169|1.2359|1.2121|1.3123|1.1739|0.606|0.5774|0.5249|0.1718|0.2338|0.2529|0.2815|0.2911|0.315|0.2911|0.2768|0.2911|0.2768|0.2672|0.2481|0.2147|0.21|0.1813|0.167|0.1622|0.1622|0.1813|0.1909|0.1957|0.1766|0.1957|0.21|0.21|0.2195|0.2004|0.1861|0.1909|0.1861|0.2004|0.1861|0.2052|0.1766|0.167|0.1432|0.1479|0.1384|0.1336|0.1336|0.1241|0.1241|0.1145|0.1193|0.1193
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.975|0.92|0.865|0.75|0.62|0.61|0.67|0.68|0.755|0.775|0.71|0.68|0.725|0.705|0.765|0.745|0.795|0.83|0.815|0.67|0.72|0.845|0.87|0.96|0.945|0.93|1.11|1.18|1.03|0.955|0.965|0.975|1.06|1.06|1.02|1.005|1.18|1.24|1.165|1.015|1.045|1.0925|1.095|1|1.015|1.11|1.14|1.335|1.43|1.37|1.615|1.6|1.605|1.555|1.63|1.855|1.95|1.975|2|1.84|1.62|1.565|1.83|1.93|2.37|2.36|2.54|2.75|2.7|2.84|3.18|2.68|1.87|2.02|1.89|2.19|2.43|2.43|2.44|2.56|3.15|3.31|3.12|2.99|2.64|2.48|2.57|2.6|2.59|2.87|3.6|4.17|4.19|4.26|4.55|5.2|5.4|6.2|6.46|7.4|6.55|6.12|5.71|5.47|5.6|5.5|6.35|7.15|8.14|8.49|10.79|10.68|10.77|9.42|9.18|9.65|9.965|12.47|11.35|10.24|9.61|8.89|7.54|6.19|5.56|6.61|7.11|6.9|6.06|6.12|5.18|4.45|4.26|4.24|3.12|2.72|2.95|2.91|2.4|2.43|2.45|2.31|2.38|2.46|2.49|2.19|2.38|2.35|2.46|2.48|2.41|2.44|2.41|2.72|2.8|2.78|3.04|3.6|3.45|2.99|3.05|4.23|2.89|1.715|1.46|1.235|1.08|1.115|1.135|1.12|1.14|1.2|1.18|1.165|1.25|1.315|1.25|1.27|1.175|2.4|1.94|2.09|1.79|1.75|1.565|1.32|1.17|1.2|1.4|1.05|1.115|0.965|1.12|1.32|1.54|0.825|0.5038|0.4066|0.3598|0.2555|0.2591|0.2267|0.2087|0.2159|0.2447|0.2735|0.2087|0.2447|0.2555|0.3059|0.3383|0.3275|0.3311|0.3347|0.3455|0.3634|0.367|0.367|0.3742|0.4174|0.5758|0.4174|0.3598|0.3706|0.3598|0.4282|0.4462|0.4318|0.3778|0.3311|0.3563|0.3383|0.367|0.3742|0.3958|0.3958|0.439|0.4318|0.4426|0.4318|0.4246|0.403|0.4534|0.4462|0.3383|0.3059|0.3203|0.3598|0.385|0.403|0.4102
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.125|0.115|0.1175|0.12|0.11|0.11|0.12|0.13|0.13|0.11|0.115|0.099|0.105|0.12|0.105|0.125|0.15|0.049|0.045|0.047|0.053|0.051|0.055|0.064|0.066|0.069|0.07|0.078|0.097|0.096|0.105|0.1025|0.11|0.105|0.097|0.099|0.098|0.105|0.11|0.115|0.1225|0.13|0.125|0.13|0.1375|0.145|0.15|0.15|0.135|0.13|0.135|0.14|0.14|0.14|0.145|0.15|0.1525|0.16|0.17|0.1725|0.175|0.15|0.1675|0.2|0.195|0.195|0.19|0.21|0.21|0.205|0.19|0.185|0.19|0.2|0.195|0.235|0.23|0.24|0.265|0.265|0.3|0.315|0.265|0.255|0.285|0.26|0.24|0.245|0.165|0.145|0.17|0.2|0.2425|0.215|0.175|0.215|0.225|0.235|0.245|0.26|0.275|0.305|0.29|0.26|0.2675|0.3|0.315|0.3325|0.345|0.32|0.39|0.3825|0.435|0.44|0.455|0.535|0.52|0.55|0.555|0.625|0.6125|0.6|0.5|0.465|0.435|0.475|0.505|0.515|0.47|0.43|0.4175|0.365|0.31|0.315|0.31|0.34|0.355|0.345|0.375|0.395|0.38|0.365|0.385|0.475|0.495|0.425|0.32|0.29|0.2|0.215|0.205|0.185|0.125|0.125|0.125|0.115|0.105|0.11|0.115|0.11|0.105|0.115|0.1225|0.125|0.115|0.105|0.105|0.115|0.135|0.135|0.14|0.11|0.085|0.063|0.06|0.064|0.056|0.057|0.056|0.048|0.049|0.051|0.057|0.06|0.062|0.058|0.06|0.067|0.054|0.04|0.036|0.035|0.034|0.036|0.039|0.037|0.035|0.036|0.032|0.032|0.028|0.024|0.028|0.027|0.021|0.021|0.019|0.024|0.028|0.034|0.036|0.034|0.034|0.035|0.037|0.039|0.036|0.032|0.033|0.031|0.035|0.042|0.057|0.063|0.048|0.028|0.024|0.024|0.022|0.021|0.023|0.024|0.024|0.025|0.023|0.022|0.023|0.024|0.025|0.027|0.025|0.018|0.016|0.016|0.016|0.016|0.017|0.018|0.018|0.018|0.017
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.8948|5|4.95|4.97|4.95|4.96|4.98|4.96|4.95|4.95|4.97|4.99|4.99|5.02|4.98|4.79|4.92|4.82|4.22|3.31|3.37|3.82|4|4.16|4.24|4.26|4.32|4.41|4.69|4.57|4.64|4.69|4.41|4.45|4.18|4.26|4.14|4.2|4.22|4.11|3.93|3.94|4.25|4.26|4.18|4.21|4.39|4.36|3.91|3.93|3.71|3.52|3.55|3.44|3.4|3.41|3.54|3.37|3.25|3.12|3.07|2.95|2.85|2.9|2.77|2.68|2.68|2.555|2.4|2.53|2.48|2.38|2.25|2.25|1.93|2|1.92|2|2.05|1.74|1.75|1.77|1.81|1.82|1.515|1.585|1.57|1.63|1.57|1.46|1.267|1.285|1.455|1.49|1.445|1.5|1.505|1.465|1.525|1.69|1.65|1.685|1.68|1.695|1.61|1.56|1.62|1.51|1.735|1.78|1.681|1.7003|1.5796|1.5651|1.5409|1.4636|1.5071|1.3429|1.3139|1.2366|1.198|1.1497|0.9661|1.1931|1.3332|1.6714|1.7873|1.5458|1.5747|1.483|1.5409|1.5554|1.6037|1.6665|1.5458|1.5989|1.5796|1.7247|1.8014|1.8205|1.6193|1.5091|1.5762|1.7008|1.4852|1.5139|1.4468|1.6097|1.5187|1.4181|1.3798|1.3319|1.4181|1.4182|1.2893|1.3721|1.3906|1.3491|1.5471|1.7313|1.8234|1.7359|1.2156|1.1281|1.1695|1.1051|0.9946
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||11.37|11.34|11.49|10.96|11.15|10.47|10.25|10.59|10.18|10.25|10.32|10.215|9.78|9.01|9.28|9.23|8.61|8.8|8.23|8.61|8.78|9.06|9.27|9.41|9.6|9.41|9.45|9.66|9.87|9.97|10.78|10.64|10.44|9.88|10.215|10.01|9.88|9.65|9.185|8.96|9.11|9.19|9.26|9.13|8.32|8.11|7.97|8.2|7.99|8.05|8.22|9.13|9.39|9.96|10.01|10.2|10.9|10.9|10.89|10.59|9.97|8.91|8.97|9.24|9.45|9.34|9.27|9.72|9.37|8.68|8.58|8.9|8.99|9.34|8.89|9.9|10.75|10.24|10.31|11.02|11.43|11.63|11.63|10.08|9.66|8.43|8.51|8.12|7.51|7.09|8.19|8.55|8.51|8.85|8.59|9.5|9.51|9.75|9.91|10.87|10.8|10.67|10.74|10.09|10.43|10.76|10.96|11.8|12.45|11.72|13.17|13.74|16.09|16.04|15.78|16.55|16.58|16.66|17.87|18.46|19.06|19.29|17.39|16.97|15.87|15.67|18.27|18.6|17.29|17.31|17.51|17.64|16.57|16.32|15.7|13.17|12.58|12.6|11.66|12.07|11.55|11.02|11.04|10.57|10.5|9.91|10.08|10.97|10.74|10.07|10.2|10.04|9.66|9.51|9.73|9.3|9.34|9.53|10.06|10.13|9.5|7.55|7.66|7.39|7.77|7.34|6.69|6.7|6.48|6.24|6|6.07|5.83|5.25|5.33|5.55|5.46|5.34|5.21|5.13|5.03|5.5|5.47|5.77|5.82|5.61|5.84|5.4|4.6|4.53|4.66|4.165|4.22|4.37|4.61|4.6|4.45|4.22|4.05|3.92|4.03|3.73|3.35|3.14|3.18|3.17|3.43|4.16|5.43|6.4|6.75|6.4|5.91|4.95|4.98|5.02|4.89|4.8|4.88|4.95|4.77|5.02|5.02|5.19|5.38|5.11|4.98|4.81|4.79|4.43|4.47|4.52|4.75|4.94|4.64|4.57|4.65|4.8|4.8|4.58|4.59|4.69|4.71|4.49|5.11|5.44|5.6|5.32|5.74|5.82|5.97
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.305|1.265|1.18|1.14|1.055|1.07|1.485|1.585|1.695|1.665|1.72|1.475|1.4|1.425|1.5425|1.59|1.71|1.715|1.9|2.01|3.01|3|3.01|3.03|3.07|3.05|2.795|2.8|2.76|2.85|2.78|2.905|2.9|2.93|2.905|2.975|3.15|3.195|2.84|2.8|2.83|3.02|3.02|2.855|2.77|2.835|2.77|2.66|2.67|1.645|1.65|1.73|1.63|1.375|1.44|1.575|1.665|1.68|1.58|1.605|1.435|1.325|1.55|1.785|2.1|2.08|2.15|2.22|2.1|1.97|2.04|1.88|1.64|1.66|1.55|1.71|1.825|1.91|1.755|1.805|1.805|1.825|1.51|1.32|1.275|1.035|1.045|1.25|1.065|1.09|1.315|1.43|1.36|1.345|1.36|1.48|1.515|1.715|1.795|2.19|1.975|1.94|1.66|1.645|1.625|1.54|1.675|1.6|1.5|1.585|1.805|1.75|1.795|1.695|1.6|1.665|1.64|1.93|1.955|1.73|1.96|1.995|1.905|1.71|1.6175|1.485|1.59|1.4683|1.4461|1.0513|0.9138|0.8074|0.9116|0.8916|0.9138|0.8384|0.7364|0.7408|0.8118|0.7896|0.7408|0.6432|0.6122|0.5589|0.4436|0.4125|0.4214|0.4125|0.3682|0.3904|0.4037|0.4259|0.3992|0.4081|0.4436|0.4347|0.488|0.3815|0.4125|0.4125|0.3638|0.417|0.3904|0.4303|0.4214|0.3061|0.3061|0.3238|0.3016|0.2529|0.2484|0.2395|0.2351|0.2129|0.2484|0.2617|0.2662|0.2307|0.1996|0.1996|0.1774|0.1464|0.1375|0.1242|0.1286|0.1153|0.1127|0.1198|0.1242|0.1153|0.1109|0.0976|0.0976|0.0994|0.1198|0.1153|0.1171|0.102|0.1065|0.1109|0.0976|0.1065|0.0932|0.0692|0.0674|0.0674|0.0772|0.0976|0.1065|0.1242|0.1375|0.1065|0.0807|0.0798|0.0825|0.0852|0.079|0.0807|0.0798|0.0763|0.0772|0.0825|0.0843|0.0807|0.0861|0.0976|0.102|0.0932|0.0932|0.0869|0.0887|0.0932|0.0932|0.102|0.0869|0.0932|0.102|0.1082|0.1331|0.1375|0.1597|0.1331|0.1065|0.102|0.102|0.1109|0.1065|0.1065|0.1109|0.0976|0.0816
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||7.67|7.63|7.21|7.25|7.53|7.05|6.815|6.92|7.4|7.37|7.01|6.84|6.535|6.57|6.335|6.45|6.34|6.37|6.13|6.09|6.34|6.27|6.27|6.58|6.67|6.78|6.85|6.53|6.45|6.71|6.88|6.59|6.4|6.585|6.07|6.005|6.335|6.33|6.14|5.98|5.9|6.33|6.74|6.58|6.69|7.215|7.08|6.37|6.45|5.88|5.67|6.14|6.12|6.565|6.41|6.49|6.59|6.61|6.46|6.48|6|5.51|5.65|5.62|5.67|5.32|5.295|4.9777|4.5818|3.7605|3.6516|3.8199|3.8298|4.1167|3.7902|4.1167|4.4433|4.1761|4.7699|4.9381|5.0668|4.9579|4.7105|4.5423|4.2058|4.2751|4.4631|4.7303|4.9183|5.1657|5.898|5.6704|5.4972|5.3092|5.2746|5.6605|5.9079|5.6605|5.6853|5.7793|5.7694|5.7595|5.6011|5.9772|7.1053|7.3329|7.4121|7.4171|6.8579|6.7986|7.3032|7.0756|6.947|6.6402|6.4126|6.3631|6.1553|6.1553|6.3532|6.1256|5.9772|5.6407|5.7298|6.1652|6.0366|5.4923|5.611|5.7959|6.2581|6.369|6.4522|6.0455|6.5262|6.6094|6.6648|6.577|6.1379|6.3783|6.4707|6.406|6.4615|6.8682|6.8682|6.748|6.7295|7.2102|7.2379|6.6371|6.4522|5.7219|5.7589|5.3152|5.4077|5.4354|5.5648|5.7404|5.8837|5.8144|4.9455|4.7698|4.585|4.7652|4.8808|5.269|5.3984|5.0379|5.0841|5.2135|5.5278|5.4631|4.169|4.169|4.1597|4.1782|4.2799|4.3354|4.2244|4.1412|3.9102|4.1505|4.3816|4.548|4.511|4.6959|4.6866|4.8623|4.8345|5.3892|5.2413|5.0656|4.8808|4.7513|4.7513|4.548|4.8253|4.5665|4.377|4.2707|4.095|4.0396|4.2753|3.9379|4.1967|3.6513|3.3278|3.1706|3.3555|3.6421|4.1875|4.5202|4.89|4.9547|5.0749|5.3614|5.7959|5.7913|5.6711|5.6388|5.648|5.6942|5.611|5.232|5.3429|5.4169|5.8976|5.9068|5.5371|5.9161|5.9346|6.0085|6.0825|6.1934|6.0732|6.0732|5.8421|5.7867|5.44|5.6572|5.9161|6.2858|6.5446|6.4337|6.4337|6.4337|6.5585|6.5077|6.1379|5.8144|5.953|6.2211|6.3505
11205|7675|/equities/paladin-res|ASXSMALLCAP||1.26|1.285|1.35|1.46|1.385|1.25|1.335|1.27|1.05|1.015|1.03|1.0175|1.065|1.0425|1.055|0.9825|0.995|1.05|0.995|0.98|1.06|1.12|1.145|1.04|0.965|0.95|0.8925|0.86|0.83|0.815|0.79|0.77|0.775|0.795|0.775|0.75|0.74|0.78|0.71|0.68|0.705|0.685|0.72|0.665|0.66|0.665|0.675|0.665|0.6675|0.63|0.67|0.73|0.735|0.76|0.805|0.785|0.88|0.8225|0.7975|0.785|0.705|0.705|0.74|0.72|0.805|0.8225|0.82|0.885|0.86|0.87|0.86|0.8325|0.8|0.825|0.785|0.855|0.95|0.96|0.855|0.845|0.76|0.79|0.76|0.7475|0.685|0.64|0.64|0.6325|0.635|0.705|0.815|0.805|0.755|0.735|0.735|0.83|0.84|0.9475|0.97|0.9175|0.84|0.915|0.8675|0.895|0.905|0.795|0.755|0.805|0.76|0.7725|0.8975|0.955|0.97|0.89|0.865|0.84|0.84|0.95|1.01|1.035|1.02|0.955|0.985|0.9875|0.9225|0.78|0.845|0.95|1.12|0.96|0.8|0.49|0.49|0.51|0.53|0.535|0.48|0.505|0.53|0.53|0.52|0.525|0.6|0.6|0.54|0.55|0.55|0.535|0.41|0.395|0.42|0.45|0.415|0.4075|0.4697|0.4501|0.4599|0.4012|0.4305|0.3425|0.3327|0.3327|0.3474|0.3498|0.318|0.2813|0.2495|0.2642|0.2251|0.1712|0.1517|0.1419|0.1419|0.1272|0.1272|0.1321|0.1223|0.1272|0.1321|0.1517|0.1566|0.1517|0.1712|0.1761|0.1712|0.1468|0.1468|0.137|0.1468|0.1223|0.1223|0.1194|0.1027|0.1076|0.1174|0.1174|0.1272|0.1272|0.1272|0.1272|0.1076|0.1174|0.1272|0.0714|0.0607|0.0587|0.0597|0.0763|0.0812|0.0861|0.092|0.0979|0.0881|0.0881|0.093|0.092|0.0959|0.0979|0.0939|0.092|0.0881|0.0871|0.0861|0.091|0.092|0.093|0.0871|0.0881|0.1027|0.0979|0.1125|0.1174|0.1223|0.137|0.1419|0.1419|0.1341|0.1321|0.1468|0.1566|0.1566|0.1566|0.1468|0.1468|0.1272|0.1272|0.137|0.137|0.1223|0.1272|0.1321
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.66|1.825|1.8525|1.7125|1.74|1.635|1.71|1.735|1.765|1.7975|1.755|1.745|1.65|1.47|1.49|1.425|1.305|1.29|1.315|1.365|1.3975|1.38|1.465|1.56|1.58|1.475|1.53|1.47|1.58|1.645|1.76|1.7625|1.725|1.73|1.73|1.715|1.7325|1.655|1.8|1.83|1.785|1.82|1.8075|1.785|1.745|1.72|1.69|1.575|1.63|1.615|1.65|1.76|1.785|1.875|1.92|2.03|2.04|1.89|1.9075|1.89|1.775|1.7925|1.785|1.855|1.84|1.91|1.89|1.865|1.875|1.75|1.65|1.685|1.555|1.665|1.6625|1.84|1.975|1.8825|1.895|1.9375|1.975|2.02|2.14|2.09|2.06|1.965|1.97|2.01|1.975|1.9375|2.19|2.27|2.35|2.39|2.41|2.77|2.81|2.84|2.85|2.89|2.91|2.93|3|2.92|2.94|3.01|3.04|3.11|3.09|3.05|3.125|3.39|3.58|3.57|3.49|3.39|3.34|3.25|3.31|3.31|3.4|3.37|3.37|3.35|3.37|3.45|3.54|3.61|3.61|3.51|3.48|3.41|3.38|3.25|3.16|3.03|3.05|3.065|3.05|2.9|2.75|2.72|2.8|2.76|2.72|2.77|2.76|2.8|2.77|2.91|2.77|2.77|2.55|2.52|2.445|2.38|2.39|2.42|2.47|2.57|2.54|2.43|2.45|2.45|2.63|2.65|2.57|2.58|2.6|2.68|2.58|2.45|2.45|2.39|2.39|2.4773|2.4373|2.2875|2.3274|2.2775|2.2275|2.1376|2.0977|1.9279|1.8679|1.9179|1.848|1.7681|1.7481|1.7081|1.798|1.9029|1.9179|1.9179|2.0178|1.9329|1.9179|1.7231|1.6732|1.6732|1.6132|1.7681|1.858|1.798|1.833|1.793|2.2375|2.4973|2.6271|2.717|2.757|2.732|2.5472|2.4473|2.4473|2.4773|2.3174|2.2875|2.3374|2.2875|2.2475|2.1277|2.1476|2.1277|2.1376|2.1876|2.2076|2.1976|2.1376|2.1876|2.2475|2.2525|2.2575|2.2475|2.2675|2.1576|2.1876|2.0977|2.0378|2.0078|1.9129|1.8779|1.8929|1.848|1.818|1.833|1.7481|1.7231|1.5783|1.5982|1.4684
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||15.67|18.2977|19.16|18.9|18.06|17.73|18.22|18.03|18.42|18.99|18.91|19.27|17.52|16.96|17.77|18.1|17.45|16.92|15.9|16.68|16.68|16.32|16.9|17.19|17.81|17.52|18.5|16.78|17.57|17.59|17.66|17.52|17.1|17.02|17.18|15.66|14.97|14.55|15.14|16.28|16.45|16.955|17.05|17.1|16.98|17.25|17.21|16.825|15.96|15.6|16.11|17|17.09|17.12|17.95|19.87|20.3|20.03|19.9|20.32|19.88|19.51|19.52|19.91|19.39|19.48|19.19|20|18.84|17.79|17.145|17.72|16.45|16.42|15.94|16.69|17.59|17.34|17.48|17.46|17.82|17.2|17.49|16.98|16.3|14.51|14.45|14.11|13.61|12.28|14.24|14.73|13.95|15.09|14.46|15.015|15.44|15.98|16.27|16.72|17.78|17.55|17.27|17.96|17.79|17.2|18.9|18.93|17.65|17.3|18.31|19.32|21.1|21.25|21.5|21.82|21.38|20.56|20.91|21.78|22.2|22.3|23.605|23.8|23.85|22.83|22.22|21.73|22.5|22.74|21.875|20.27|19.72|19.3|18.89|17.15|15.9|15.42|15.785|15.73|15.8|15.54|14.1|14.69|14.4|14.06|14.2|14.58|14.29|14.45|14.7|14.41|14.35|14.6|14.85|13.63|13.99|13.89|14.68|13.91|13.5|12.95|12.77|12.49|12.89|13.01|12.95|12.74|12.18|11.81|11.89|11.02|11.01|10.75|10.36|10.35|10.645|10.26|10.04|10.31|10.195|9.48|9.71|9.45|9.35|8.91|8.69|8.83|9.04|9.15|9.75|9.84|9.85|9.85|9.69|9.68|9.36|8.97|8.07|7.93|8.1|7.18|7.37|7.09|6.35|6.25|7.38|8.99|9.01|8.8|9.75|9.2|9.14|9.2|9.27|9.65|9.87|9.69|9.08|8.99|8.49|8.38|8.37|8.46|8.48|8.48|8.5|8.25|7.78|7.84|7.81|7.8|8.11|7.81|7.98|7.04|7|6.99|6.8|6.95|7|6.87|6.8|7|6.85|6.68|6.65|6.3|6.19|5.99|6.08
11208|1130929|/equities/life360-inc|ASXSMALLCAP||11.55|8.29|8.08|8|7.955|7.58|7.37|7.08|7.57|7.69|7.62|7.44|7.96|7.97|8.19|9.34|8.19|8.07|8.1|8.52|8.75|8.45|8.94|9.21|9.29|9.29|9.39|8.86|9.48|8.075|7.835|7.97|7.98|8|8|7.6|7.45|7.12|6.95|6.94|7.01|7.06|5.88|5.39|5.08|5.05|5.18|5.1|5.17|5.13|5.23|5.43|5.2|5.46|5.62|5.9|6.09|6.03|5.91|5.57|5.16|4.95|5.7|5.9|6.31|6.6|6.58|7.43|7.05|7.06|7.29|6.47|5.83|5.57|5.16|6.02|5.79|5.75|5.31|5.53|6.02|5.54|5.12|4.68|4.39|4.24|4.2|3.17|3.02|2.82|3.34|3.93|4.15|3.94|3.54|4.08|5.36|5.6|5.43|5.95|6.28|5.74|5.97|5.09|5.89|6.9|7.74|8.44|8.76|7.84|8.87|8.705|9.8|10|9.92|11.85|12.07|12.23|13.8|13.936|12.7887|11.5223|10.9164|9.6449|9.4165|8.9099|9.4066|9.486|9.5357|9.6549|9.6747|9.4363|8.6814|8.5622|7.9812|8.2245|8.2543|8.0954|7.0624|6.8736|6.4614|6.5756|6.4465|5.9797|5.8505|5.4532|5.483|5.9002|6.1585|5.6519|5.6221|4.9566|4.8076|4.9466|4.7579|4.1719|4.45|4.8473|4.7281|4.1123|3.9931|4.0427|4.1023|3.7547|3.8739|3.8739|3.8937|3.9732|3.9831|4.0129|4.1719|4.0725|3.6951|3.9136|4.0129|4.0825|4.0725|4.003|4.1719|4.1222|4.2712|4.4599|4.3308|4.0626|3.9235|3.9235|3.9335|3.4368|3.4468|3.2282|2.8706|2.6819|2.0859|1.9866|2.0363|2.1356|2.1654|1.9965|2.0363|2.0164|2.0661|2.0263|2.5329|2.4832|2.2846|1.9866|2.2846|2.6819|2.8806|3.0693|3.3176|3.3276|3.3772|3.3772|3.2282|3.3772|3.4766|3.1786|2.9402|3.119|3.0594|3.109|3.1786|3.2779|3.3276|3.6057|3.6255|3.5858|3.8341|3.5957|3.6255|3.7|3.7149|3.4666|3.4964|3.5759|3.6454|3.7447|4.152|4.3109|3.6752|3.8341|3.9434|3.9831|3.9931|3.8242|4.0229|3.9732|4.2712|4.6685|5.3142
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||11.84|11.52|12.22|12.725|12.87|12.82|12.61|12.71|12.34|12.47|12.59|12.57|11.67|10.98|11.16|11.05|11.05|11.04|10.59|10.98|11.21|11.06|11.13|11.43|12.05|12.18|12.43|12.23|12.12|12.31|12.44|12.375|12|11.88|11.74|12.08|12.96|12.65|12.17|12.04|11.68|11.86|12.23|12.245|12.43|12.71|12.79|12.97|12.51|12.2|12.63|13.09|13.41|14.94|14.4|14.54|14.52|13.91|13.77|13.99|13.05|13.06|13.7|13.41|13.76|13.92|14.01|14.7|14.44|15.3184|14.4652|14.1279|13.0961|13.4731|13.2746|13.8302|14.108|14.8422|15.0605|15.7252|15.5665|14.5743|14.6636|14.1676|14.0386|13.8798|13.9592|13.8302|14.2271|13.6417|14.7232|15.1299|15.12|15.2887|14.7331|14.6835|14.6537|14.6339|14.1874|14.2172|14.7033|14.7529|14.872|14.0088|15.0803|15.2391|14.8819|14.7033|13.9096|13.4929|14.2469|14.108|15.3184|14.9613|14.6339|15.1101|15.5069|15.368|16.1121|16.4296|16.757|16.8364|16.5487|16.0129|15.7946|15.755|16.2213|14.9513|14.7232|15.1696|15.3482|15.0506|12.5901|12.7687|12.8183|12.4611|11.8063|12.1635|12.5306|12.729|12.5008|12.9969|12.9572|13.235|13.3838|12.7984|12.8282|12.848|12.8877|13.106|12.4611|12.7389|11.846|11.7865|11.9254|11.7765|11.9551|11.6972|10.4868|10.3975|10.3479|9.9609|10.08|9.7625|9.7923|9.6732|9.1871|9.4153|10.705|11.1713|11.4094|10.2189|10.9134|8.5918|8.8101|9.5839|9.5443|9.7427|9.9907|10.0205|10.1445|9.3657|8.4628|8.5323|8.3537|8.1354|7.5402|7.7882|7.9668|8.4926|9.068|8.9787|8.9192|8.9688|10.0205|9.4847|9.2565|7.7882|7.8676|7.5798|7.6989|7.5402|7.6195|7.808|8.2743|7.5402|9.0283|10.1098|11.4888|12.3917|12.6397|12.6099|12.729|13.0068|13.8898|14.1676|14.1378|13.9096|13.5425|13.2647|13.3143|13.4433|13.4433|13.4433|13.2449|13.1258|13.3739|13.5524|13.3639|13.2746|13.3937|13.483|13.4334|12.8381|12.8877|12.7885|12.4016|12.3718|12.352|12.5405|12.5206|12.5405|12.5901|12.6198|12.7984|12.6|12.6992|12.7091|12.7786|12.848|13.1457
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||5.35|5.42|5.35|5.6|5.65|5.78|5.3|5.36|5.5|5.5|5.53|5.46|5.175|4.93|4.81|4.95|4.61|4.43|4.28|4.29|4.39|4.25|5.27|5.03|4.76|4.65|4.64|4.3|4.21|4.165|4.44|4.17|3.67|3.45|3.48|3.43|3.375|3.7|3.17|2.91|3.04|3.12|3.32|3.36|3.32|3.16|3.23|3.06|3.11|3.1|3.47|3.73|3.69|4.23|4.25|4.65|4.77|4.8|4.93|4.52|4.24|4.15|4.39|4.8|4.7|4.93|4.89|5.04|5.32|4.79|4.85|5.56|5.28|5.71|5.39|5.7|6.47|6.19|6.49|6.85|6.95|7|6.8|6.57|6.43|5.6|5.9|5.42|5.27|4.75|5.42|5.75|5.78|5.81|5.77|5.78|6.04|6.87|7.23|7.59|7.43|7.1|7.05|6.96|7.42|8.58|9.79|9.89|9.97|9.725|11.4|12.93|13.78|13.87|13.18|13.35|13.75|14.58|14.93|15.08|14.93|14.74|13.88|12.78|11.97|11.17|11.84|11.39|11.59|11.44|10.8798|9.9907|9.4412|8.6319|8.4621|8.3822|8.4221|8.2723|8.6319|8.4721|8.3322|7.8527|7.7428|9.3812|9.9107|9.7509|9.3313|9.3612|8.7218|8.2323|8.4721|7.9925|7.1933|7.2532|7.4231|6.7936|7.3331|7.4231|7.473|7.5929|7.3831|7.3431|6.9885|6.1442|5.1152|5.1452|5.1452|5.0952|5.2351|5.2451|5.1752|4.8954|4.6956|4.4608|4.5657|4.6956|4.7855|4.7955|4.8355|4.7755|4.7256|4.9753|5.0546|4.8852|4.6259|5.1045|6.1314|6.4105|6.7694|6.8691|7.0187|7.3277|8.9727|9.0425|6.9788|7.7764|7.6468|6.7196|5.5631|5.3836|4.7157|3.938|4.1873|4.1873|3.6389|3.5592|2.9012|3.7386|4.1972|4.4664|5.2142|5.274|5.3238|5.4534|5.912|5.3238|4.7356|4.2471|3.8284|3.8184|3.948|3.7885|3.8184|3.5093|3.4794|3.0408|3.0806|2.8812|2.5323|2.5223|2.3927|2.3529|2.293|2.2232|2.2432|2.2532|2.2432|2.5423|2.1435|2.1435|2.0837|2.0239|1.8344|1.8245|1.964|1.8793|2.0239|1.9939|2.0438|2.0438|2.0936
11211|101954|/equities/arena-group|ASXSMALLCAP||3.43|3.64|3.635|3.65|3.65|3.62|3.75|3.72|3.73|3.78|3.77|3.75|3.53|3.435|3.45|3.47|3.48|3.44|3.34|3.45|3.45|3.4|3.5|3.71|3.76|3.74|3.74|3.715|3.815|3.88|3.84|3.9|3.76|3.67|3.8|3.85|3.92|3.87|3.885|3.81|3.705|3.8|3.76|3.8|3.79|3.82|3.83|3.8|3.75|3.59|3.84|3.85|3.9|3.9|3.9|3.89|3.96|3.93|3.89|3.89|3.87|3.94|3.91|3.9|3.96|4|4.07|4.12|4.17|4.03|3.83|3.62|3.48|3.69|3.56|3.97|4.2|4.26|4.3|4.38|4.5|4.96|4.92|4.83|4.71|4.79|4.63|4.515|4.36|4.01|4.38|4.39|4.4|4.36|4.39|4.81|4.88|4.935|4.91|5.045|5.18|5.01|5.04|4.99|4.99|5.03|5.09|5|5.01|4.78|4.89|4.9|4.99|4.97|4.75|4.58|4.52|4.475|4.555|4.5|4.605|4.64|4.61|4.48|4.39|4.3|4.37|4.46|4.26|4.4|4.47|4.15|4.09|3.97|3.75|3.66|3.71|3.78|3.77|3.65|3.54|3.51|3.57|3.56|3.63|3.55|3.53|3.48|3.31|3.38|3.37|3.3|3.19|3.19|3.23|3.22|3.23|3.09|3.125|3.09|3.05|2.98|3|2.99|2.97|3.15|3.05|3.09|2.95|2.92|2.88|2.85|2.905|2.82|2.73|2.74|2.68|2.73|2.86|2.91|2.8|2.7|2.62|2.55|2.505|2.47|2.22|2.28|2.31|2.29|2.26|2.4|2.43|2.47|2.48|2.58|2.65|2.27|2.21|2.29|2.3|2.29|2.41|2.22|2.14|2.01|2.35|2.92|3.2|3.37|3.4|3.26|3.14|3.09|3.09|3.005|2.94|2.93|2.98|3.01|3.03|2.99|2.96|2.96|2.94|3.055|3.09|3.04|3|2.94|2.97|2.94|2.88|2.88|2.93|2.88|2.86|2.84|2.87|2.88|2.85|2.835|2.83|2.78|2.9|2.885|2.88|2.8|2.77|2.8|2.8
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.56|0.555|0.615|0.58|0.57|0.485|0.525|0.53|0.545|0.5475|0.515|0.47|0.415|0.405|0.42|0.3|0.305|0.28|0.32|0.335|0.34|0.37|0.38|0.39|0.42|0.455|0.525|0.565|0.685|0.66|0.615|0.495|0.38|0.36|0.405|0.38|0.35|0.365|0.375|0.39|0.42|0.41|0.46|0.49|0.49|0.515|0.52|0.575|0.565|0.48|0.49|0.49|0.565|0.61|0.565|0.63|0.715|0.76|0.78|0.525|0.49|0.495|0.6225|0.705|0.7675|0.96|1.39|1.38|1.455|1.525|1.35|1.32|1.445|1.495|1.4525|1.735|1.825|1.7|1.7025|2.46|2.52|2.5|2.42|2.57|2.6|2.17|2.2|1.99|1.925|1.85|2.22|2.53|2.52|2.75|2.665|2.94|3.05|2.98|3.31|3.46|3.44|3.58|3.55|3.68|4.04|5.26|5.38|5.62|5.42|4.98|5.4|5.085|5.52|5.555|5.49|5.69|5.97|6.01|6.57|6.54|6.44|6.29|6.26|6.55|6.855|6.51|6.62|6.7|6.58|6.49|6.39|6.29|5.24|5.35|5.51|5.97|5.53|5.39|5.23|5.53|5.6|5.255|5|4.84|4.67|4.52|4.52|4.69|4.74|4.61|4.51|4.33|4.16|4.18|4.34|3.96|4.04|4.14|4.29|4.42|4.3|4.24|4.13|3.87|4.06|4.08|4|3.29|3.13|2.87|2.94|2.94|2.94|2.79|2.86|2.99|3.07|3.12|3.08|3.18|3.5|3.52|3.47|3.48|3.66|3.565|3.52|3.69|3.33|3.45|3.45|3.15|3.2|3.09|2.95|2.98|3.06|2.78|2.45|2.32|2.49|2.08|2.24|1.855|1.695|1.23|2.07|2.52|3.22|3.6|3.67|3.22|3.32|3.155|2.85|2.82|2.8|2.74|2.63|2.62|2.7|2.73|2.79|2.83|2.77|2.74|2.82|2.84|2.9|2.92|2.84|2.58|2.22|2.3|2.35|2.15|1.87|1.84|1.86|1.9|1.84|1.845|1.95|1.945|1.81|1.925|1.89|1.83|1.945|2|1.75
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||12.44|11.49|11.96|12.06|12.02|11.47|11.32|10.7|10.265|10.17|10|10.48|10.09|10.12|9.595|9.56|9.79|9.445|9.04|10.91|11.575|11.58|11.76|11.69|12.07|11.505|11.18|10.94|10.25|11.05|11.53|11.55|12.33|11.86|11.4|11.86|12.79|11.46|11.36|12|12.05|11.6|11.48|11.13|10.64|10.085|7.78|7.56|7.13|7.34|7.24|7.41|7.115|6.61|6.39|6.775|7.285|7.41|7.22|7.72|7.78|7.29|7.18|7.135|7.53|7.51|7.62|7.21|7.32|7.15|7.27|6.88|5.6|5.705|5.55|5.8|6.18|6.09|6.25|6.53|7.83|8.2|8.02|7.47|7.25|5.95|5.6|4.84|4.645|4.13|4.28|4.75|4.42|4.35|4.18|4.52|4.64|4.95|4.725|4.8|4.63|5.24|5.18|5.27|5.38|5.62|6.37|7.27|7.49|7.36|8.82|8.68|8.57|7.94|8.2|8.15|7.97|6.73|7.31|7.16|7.28|7.45|6.25|6.18|6.19|5.98|6.07|7.49|7.65|7.08|7.2|7.46|7.1|5.98|5.73|5.63|5.5|5.61|5.88|6.47|6.65|6.41|5.07|4.72|4.49|4.445|4.19|4|3.98|4.18|4.25|4.74|4.55|4.8|4.43|3.97|4.2|4.15|4.37|4.49|4.36|4.51|4.65|4.69|4.13|4|4.19|4.05|4.02|4.33|3.32|2.94|2.72|2.38|1.745|1.77|1.84|1.865|1.715|1.855|1.915|1.88|1.885|1.67|1.475|1.38|1.355|1.34|1.385|1.562|1.615|1.645|1.345|1.395|1.49|1.475|1.48|1.49|1.585|1.475|1.46|1.23|1.27|1.28|1.18|0.94|1.095|1.285|1.4|1.59|1.68|1.68|1.51|1.51|1.55|1.565|1.65|1.6|1.68|1.56|1.73|1.705|1.89|1.95|1.9|1.83|1.67|1.72|1.63|1.435|1.64|1.59|1.61|1.36|1.375|1.44|1.46|1.47|1.62|1.54|1.71|1.775|1.67|1.455|1.312|1.335|1.05|1.145|1.085|0.92|0.895
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||1.29|1.275|1.245|1.225|1.25|1.22|1.2475|1.27|1.255|1.31|1.375|1.335|1.445|1.385|1.315|1.24|1.235|1.24|1.305|1.31|1.2725|1.135|1.24|1.38|1.37|1.395|1.475|1.435|1.43|1.405|1.38|1.405|1.525|1.57|1.42|1.365|1.4|1.37|1.415|1.445|1.39|1.505|1.595|1.685|1.685|1.68|1.715|1.6325|1.5675|1.605|1.515|1.5125|1.5|1.4|1.45|1.465|1.55|1.61|1.57|1.5875|1.545|1.29|1.31|1.275|1.33|1.34|1.305|1.365|1.325|1.125|1.14|1.0225|1.025|1.095|1.075|1.04|1.185|1.115|1.0025|0.995|1.05|1.045|0.995|0.91|0.81|0.815|0.875|0.895|0.97|1.01|1.09|1.13|1.145|1.125|1.14|1.195|1.265|1.415|1.36|1.335|1.23|1.29|1.4575|1.465|1.23|1.255|1.27|1.245|1.255|1.4|1.46|1.28|1.22|1.23|1.2075|1.19|1.185|1.26|1.285|1.295|1.275|1.15|1.16|1.275|1.3|1.25|1.005|1.04|1.095|1.15|1.275|1.285|1.21|1.26|1.34|1.275|1.235|1.285|1.27|1.285|1.375|1.38|1.515|1.62|1.655|1.58|1.565|1.56|1.67|1.655|1.34|1.27|1.105|1.155|1.19|0.925|0.9625|0.975|0.895|0.93|1|0.9875|0.995|1.035|1.13|1.025|1.085|1.08|1.14|1.14|1.16|1.205|1.31|1.22|1.215|1.335|1.41|1.3|1.31|1.6|1.6|1.497|1.345|1.215|0.905|0.855|0.86|0.855|0.835|0.77|0.99|1.065|0.97|0.685|0.68|0.525|0.46|0.44|0.407|0.385|0.37|0.385|0.4|0.27|0.255|0.28|0.255|0.245|0.27|0.242|0.23|0.217|0.15|0.049|0.051|0.053|0.055|0.055|0.053|0.048|0.041|0.046|0.052|0.054|0.058|0.061|0.06|0.061|0.064|0.066|0.063|0.059|0.059|0.058|0.062|0.065|0.059|0.064|0.066|0.059|0.066|0.0909|0.0866|0.071|0.0719|0.0771|0.0814|0.0805|0.0849|0.0823|0.0771
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||1.04|1.115|1.105|1.06|1.1|1.15|1.18|1.25|1.38|1.33|1.28|1.355|1.415|1.54|1.645|1.7875|1.82|1.795|1.39|1.46|1.52|1.55|1.62|1.9|1.935|1.99|1.77|1.83|1.745|2.25|1.855|1.52|1.32|1.33|1.265|1.14|1.145|1.145|1.155|1.2|1.32|1.29|1.25|1.13|1.145|1.35|1.335|1.385|1.325|1.325|1.37|1.67|1.7|1.94|2.4|2.63|2.37|1.92|1.64|1.7075|1.535|1.46|1.535|1.675|1.865|1.9|1.78|2.02|1.855|1.9|2.57|2.1|2.15|2.46|2.44|2.78|3.24|3.38|3.49|3.75|4.54|4.47|4.23|3.88|3.34|3.6|3.7|3.92|3.95|4.14|5.14|5.64|5.63|6.94|6.07|6.44|6.55|7.62|7.8|9.42|8.25|8.78|8.08|8.85|9.14|8.2|8.79|9.34|9|8.85|9.56|9.9|11.67|11.1|10.96|11.63|12.1|13.75|13.88|14.145|13.1|13.12|10.85|11.49|11.87|11.2|10.72|11.35|11.9|12.65|11.97|14|12.42|10.34|8.7|9.06|9.065|7.62|7.24|7.91|7.32|6.44|6.1|5.66|4.76|4.49|4.63|4.95|5|5.15|5.31|5.4|5.1418|5.3015|6.1002|5.4912|5.7408|5.7408|5.7208|5.5811|5.1268|5.8906|5.8906|5.9205|6.7292|6.8291|6.4996|5.5811|4.5327|4.5926|4.2432|4.1234|3.6342|3.6541|4.0735|3.9736|4.2132|2.8454|2.5459|2.3063|2.3063|2.1665|2.3263|2.6358|2.0068|1.1581|1.2979|1.5475|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.29|3.28|3.355|3.36|3.36|3.62|3.65|3.69|3.78|3.75|3.465|3.4|3.46|3.48|3.47|3.52|3.51|3.62|3.34|3.26|3.35|3.43|3.43|3.51|3.55|3.33|3.29|3.23|3.2|3.17|3.17|3.25|3.37|3.35|3.23|3.115|3.09|3.11|3.02|2.92|2.94|3.04|3.04|2.92|2.95|3.05|3.04|3.02|2.96|2.86|2.89|2.88|2.79|2.83|2.86|2.78|2.74|2.7|2.8|2.89|2.86|2.885|2.73|2.75|2.72|2.73|2.69|2.55|2.64|2.4|2.44|2.45|2.5|2.41|2.4|2.42|2.43|2.37|2.26|2.08|2.12|2.18|2.215|2.24|2.21|2.2|2.35|2.33|2.28|2.16|2.07|2.04|1.915|1.835|1.745|1.675|1.775|1.66|1.61|1.74|2.4|2.83|2.88|3.03|3.06|2.955|2.98|2.99|3.02|2.87|2.87|2.955|2.95|2.89|2.96|2.92|2.88|2.86|2.83|2.84|2.81|2.83|2.8|2.765|2.73|2.8|2.75|2.785|2.75|2.67|2.7|2.55|2.57|2.55|2.49|2.44|2.48|2.51|2.41|2.39|2.39|2.32|2.33|2.34|2.28
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||7.09|7.27|6.55|6.38|6.2|5.89|5.75|5.8|6.22|6.3|6.09|6.07|5.76|4.9|5.11|5.19|4.8|4.63|4.68|4.825|4.77|4.74|5.01|5.38|5.54|5.52|5.53|5.71|5.1|5.07|5.3|5.325|5.2|5.07|5.14|5.07|4.98|4.68|4.65|4.49|4.46|4.32|4.34|4.295|3.97|3.92|4.035|3.87|3.8|3.85|3.945|4.285|4.47|4.58|4.7|5.12|5.15|4.8|4.77|4.7|4.44|4.52|4.52|4.81|4.92|5.38|5.25|5.12|5.18|5.015|4.5|4.69|4.75|4.87|4.71|5.14|5.1|5.05|5.24|5.49|5.13|5.26|5.35|5.4|5.35|5.07|4.95|4.92|4.72|4.63|5.55|5.66|5.8|5.99|6.02|6.65|7.03|7.45|7.52|7.32|7.28|7.38|6.89|7.15|6.88|6.83|6.51|6.72|6.89|7.27|7.64|8.12|8.24|8.35|7.99|8.01|7.99|7.72|7.72|7.9|8.13|8.17|8.29|8.39|7.7|7.89|7.99|8.48|8.15|7.5|7.19|6.79|6|6.03|6.17|5.99|5.6|5.58|5.68|5.7|6|5.65|5.56|5.01|4.92|4.82|5.25|5.06|5.22|4.95|4.98|4.7|4.51|4.57|4.6|3.88|3.92|4.08|4.3|4.41|4.2|4.07|4.09|4.35|4.1|4.1|4.11|4.03|4.13|4.12|4.02|3.8766|3.6572|3.5932|3.7395|3.3281|3.4012|3.1909|3.2001|3.1909|3.0172|2.9166|2.9989|3.0538|2.88|2.8252|2.7703|2.7886|2.8252|2.7155|2.7429|2.8892|3.008|2.7978|3.008|2.7703|2.7246|2.6058|2.7978|2.6698|2.368|2.0937|2.2675|2.4229|2.4778|2.1395|2.8435|3.5566|3.6572|3.6389|3.4652|3.5201|3.6115|3.5383|3.6389|3.7029|3.5841|3.6115|3.6023|3.5658|3.5658|3.5658|3.6023|3.6023|3.5749|3.6023|3.6298|3.6115|3.4743||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||0.91|0.895|0.88|0.985|1.015|0.95|0.98|0.98|0.985|0.9925|0.995|0.9375|0.995|0.9375|0.85|0.8475|0.85|0.8|0.7525|0.77|0.73|0.7875|0.815|0.855|0.8425|0.86|0.8625|0.87|0.84|0.865|0.92|0.945|0.935|0.945|0.9125|0.885|0.88|0.89|0.9|0.9125|0.9225|0.99|0.995|1.0225|1.025|1.055|1.115|1.07|1|1.055|0.995|0.98|0.97|0.925|0.98|1.055|1.1625|1.31|1.325|1.29|1.2075|1.19|1.2|1.21|1.285|1.255|1.18|1.21|1.22|1.09|1.095|1.015|1.065|1.0875|1.05|1.17|1.295|1.26|1.28|1.38|1.4|1.435|1.43|1.335|1.285|1.2375|1.305|1.2825|1.305|1.32|1.365|1.35|1.3225|1.27|1.28|1.375|1.37|1.42|1.4|1.3|1.315|1.345|1.305|1.305|1.15|1.245|1.245|1.22|1.18|1.315|1.375|1.35|1.315|1.345|1.32|1.425|1.39|1.365|1.41|1.465|1.415|1.305|1.405|1.4025|1.455|1.255|1.005|0.975|1.055|1.11|1.075|1.055|1.06|1.06|1.165|1.115|1.125|1.135|1.145|1.03|1.0175|0.965|1.055|1.13|1.14|1.1|1.035|1.025|1.01|1.07|1.075|1|0.85|0.875|0.9125|0.905|0.795|0.85|0.855|0.915|0.965|0.99|0.99|1.03|1.155|1.055|1.06|1.055|1.015|0.995|0.93|1.05|1.115|1.095|1.07|1.075|1.23|1.205|1.125|1.17|1.19|1.075|1.05|0.995|1.085|1.095|1.155|1.145|1.11|1.07|1.055|0.95|0.99|0.95|0.985|0.915|0.84|0.83|0.827|0.84|0.76|0.635|0.57|0.475|0.46|0.535|0.53|0.62|0.635|0.645|0.61|0.54|0.49|0.477|0.44|0.435|0.475|0.47|0.445|0.415|0.415|0.425|0.43|0.445|0.445|0.515|0.485|0.475|0.455|0.485|0.492|0.565|0.56|0.51|0.495|0.5|0.465|0.47|0.44|0.382|0.39|0.4|0.38|0.375|0.34|0.33|0.315|0.305|0.31|0.33|0.32
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||32.44|29.17|25.94|25.04|23.78|23.07|24.2|23.71|24.44|24.75|24.16|23.21|20.88|19.39|19.5|19.69|19.97|18.85|18.22|18.69|19.33|19.39|19.65|19.79|20.13|22.5|22.95|23.19|21.37|21.3|21.83|21.98|21.18|20.22|20.54|19.8|18.995|19.3|20.75|21.65|25.15|26.09|26.45|27.02|27.21|26.69|26.07|26.16|24.32|23.5|24.6|25.34|24.75|25.4|24.54|25.59|26.99|27.11|26.5|26.49|24.26|23.34|23.99|23.3|23.4|23.99|24.99|26.85|25.08|25.13|24.1|23.04|23.36|24.33|22.75|23.45|25.13|24.43|23.26|19.32|19.5|18.77|18.22|18.24|17.395|16.88|16.88|14.75|14.16|13.49|14.34|15.43|15.63|16.48|16.45|17.91|17.19|17.93|18.34|18.86|19.68|19.84|19.61|19.69|21.2|21.25|18.2|19.1|18.5|17.82|18.72|18.93|20.12|20.19|19.98|20.84|21.29|20.9|22.93|23.07|21.9|22.25|21.87|21.31|20.28|19.09|20|20.09|19.92|19.69|19.93|20.5|16.98|17.35|17.05|15.95|15.8|16.48|16.5|16.16|15.14|15.2|15.29|14.73|14.37|13.64|14.21|14.7|15.04|15.75|15.62|15.24|14.83|14.94|15.63|15.17|15.22|16.58|13.24|12.31|11.6|11.65|11.05|11.57|11.62|11.75|11.55|11.68|12.42|11.68|11.44|11.89|11.93|8.04|9.18|9.5|9.08|9.24|8.91|7.75|7.94|8.16|7.81|8.02|7.81|7.54|6.2|6.64|6.74|6.75|7.45|6.66|7.09|7.34|7.63|8|8.84|7.89|8.13|7.65|7.67|6.7|6.93|6.81|5.35|5.27|6.89|9.42|9.86|11.5|12.45|11.55|12.18|11.7|12.25|12.4|12.21|12.57|12.44|12.65|12.6|12.36|12.44|12.93|13.28|13.73|13.82|14.115|14.13|13.22|13.1|13.43|13.39|13.05|13.16|12.93|12.92|11.51|10.75|11.63|12|12.43|11.67|11.64|11.68|11.8|11.95|11.43|11.925|11.435|10.67
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.1525|0.145|0.135|0.13|0.13|0.12|0.14|0.15|0.155|0.155|0.155|0.16|0.16|0.18|0.165|0.17|0.19|0.19|0.165|0.2|0.21|0.235|0.24|0.255|0.255|0.245|0.275|0.2875|0.285|0.295|0.31|0.335|0.355|0.35|0.34|0.345|0.375|0.375|0.3525|0.345|0.37|0.385|0.4|0.345|0.31|0.33|0.32|0.305|0.31|0.305|0.33|0.38|0.38|0.4025|0.4075|0.45|0.4725|0.485|0.59|0.485|0.43|0.39|0.4825|0.525|0.63|0.6075|0.57|0.635|0.63|0.585|0.585|0.57|0.625|0.67|0.64|0.7|0.71|0.7|0.67|0.7|0.745|0.7225|0.65|0.575|0.565|0.475|0.475|0.44|0.41|0.415|0.525|0.58|0.58|0.555|0.565|0.655|0.675|0.745|0.76|0.835|0.745|0.595|0.525|0.5525|0.575|0.605|0.625|0.675|0.7075|0.73|0.835|0.84|0.84|0.8|0.83|0.855|0.675|0.69|0.715|0.755|0.83|0.815|0.725|0.72|0.655|0.65|0.7|0.71|0.75|0.675|0.605|0.535|0.525|0.52|0.475|0.4375|0.42|0.425|0.39|0.38|0.355|0.34|0.355|0.4|0.365|0.375|0.385|0.415|0.425|0.375|0.385|0.39|0.41|0.43|0.435|0.435|0.46|0.485|0.49|0.47|0.41|0.4|0.35|0.32|0.335|0.285|0.27|0.2825|0.29|0.295|0.3|0.265|0.23|0.215|0.2|0.21|0.225|0.23|0.16|0.11|0.11|0.105|0.105|0.11|0.11|0.12|0.13|0.13|0.135|0.13|0.14|0.14|0.14|0.12|0.145|0.13|0.125|0.125|0.135|0.135|0.15|0.18|0.155|0.105|0.09|0.091|0.105|0.15|0.175|0.185|0.19|0.185|0.19|0.18|0.205|0.205|0.195|0.19|0.19|0.205|0.205|0.207|0.21|0.24|0.26|0.27|0.265|0.23|0.18|0.185|0.225|0.205|0.2|0.175|0.165|0.17|0.17|0.175|0.18|0.2|0.19|0.19|0.18|0.165|0.15|0.16|0.165|0.17|0.185|0.19|0.19
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||1.3|1.19|1.22|1.16|1.11|1.12|1.05|1.03|1.1025|1.125|1.145|1.0975|1.065|1.06|1.07|1.15|1.015|0.94|0.97|1.24|1.315|1.365|1.3575|1.39|1.41|1.44|1.475|1.24|1.28|1.325|1.4275|1.395|1.4|1.295|1.18|1.19|1.05|1.025|1.145|1.265|1.33|1.615|1.6125|1.635|1.625|1.59|1.595|1.6|1.5|1.45|1.47|1.595|1.715|1.685|1.68|1.79|1.64|1.61|1.545|1.48|1.47|1.425|1.42|1.46|1.74|1.81|1.64|1.575|1.6|1.6175|1.54|1.645|1.58|1.525|1.315|1.335|1.405|1.4|1.2325|1.01|1.095|1.175|1.065|0.91|0.78|0.735|0.775|0.875|0.88|0.905|1|1.135|1.08|1.185|1.14|1.22|1.375|1.515|1.545|1.7425|1.835|1.855|1.795|1.7375|1.73|2.18|2.29|2.48|2.305|2.35|2.63|2.69|2.93|2.87|2.8|2.92|2.955|2.96|3.19|3.32|3.39|4.19|4.09|4.125|4.01|3.93|4.39|4.29|4.085|4.08|3.82|3.83|3.49|3.52|3.58|3.54|3.5|3.66|3.84|3.83|3.88|3.99|3.78|3.925|3.95|3.78|3.82|3.75|3.92|4|4|3.81|3.7|3.72|3.56|3.32|3.28|3.125|2.8|2.8|2.68|2.61|3.06|3.29|3.38|3.33|3.22|3.44|3.54|3.85|4.05|4.1|4.16|3.98|3.965|4.4|4.23|3.76|3.68|3.66|3.62|3.48|3.74|3.56|3.43|3.53|3.4|3.73|3.9|3.97|4|3.75|3.78|3.92|4.25|4.38|3.86|3.72|3.73|3.45|2.92|3.05|2.91|2.95|2.19|1.85|2.09|3.44|4|4.31|4.52|4.53|4.39|3.92|3.81|3.58|3.59|3.59|3.52|3.87|3.76|3.55|||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.72|2.78|2.9|2.89|2.83|2.83|3|2.96|3.02|3.06|3.07|3|2.815|2.67|2.7|2.71|2.6|2.57|2.63|2.74|2.69|2.57|2.61|2.8|2.84|2.845|2.9|2.83|2.77|2.91|3.05|3.14|3.02|2.98|2.98|2.98|3.075|3.03|3.03|3.03|2.97|3.03|3.045|3.06|3.05|3.085|3.05|3.05|3.07|3.07|3.16|3.26|3.23|3.36|3.44|3.52|3.55|3.515|3.46|3.47|3.44|3.47|3.49|3.48|3.47|3.47|3.41|3.49|3.49|3.54|3.42|3.3|3.19|3.32|3.19|3.58|3.62|3.67|3.79|3.77|3.87|3.97|3.87|3.82|3.7|3.68|3.65|3.6|3.48|3.33|3.65|3.68|3.68|3.62|3.83|4.01|4.085|4.13|4.155|4.16|4.2|4.03|4.1|3.95|3.88|4|3.95|3.99|4|3.89|3.95|4.09|4.16|4.14|4.04|3.98|3.92|3.83|3.84|3.8|3.84|3.89|3.85|3.8|3.68|3.645|3.78|3.82|3.82|3.9|3.92|3.69|3.74|3.63|3.61|3.63|3.65|3.77|3.75|3.66|3.5599|3.6093|3.6143|3.461|3.5104|3.3522|3.3226|3.3127|3.2237|3.2336|3.2237|3.2187|3.0852|3.0852|3.0655|3.0457|3.0457|2.9962|3.1149|3.1742|3.1643|3.1248|3.1643|3.1446|3.2533|3.4511|3.3423|3.2632|3.1841|3.0852|3.016|3.0655|3.1001|3.0012|2.8974|2.8578|2.8677|2.8776|2.8875|2.8875|2.8677|2.7292|2.7688|2.6897|2.6798|2.5611|2.4227|2.482|2.5216|2.4128|2.5018|2.4573|2.5908|2.6106|2.571|2.5513|2.5611|2.304|2.3337|2.4128|2.4326|2.3436|2.2645|2.2052|2.3139|1.7701|2.3733|3.194|3.5599|3.8071|3.817|3.6489|3.5401|3.5302|3.6093|3.3572|3.2929|3.283|3.2632|3.3226|3.3918|3.4808|3.5401|3.5599|3.5797|3.6588|3.7478|3.7972|3.8071|3.7379|3.6983|3.6489|3.7527|3.7082|3.8071|3.9159|3.7972|3.7873|3.8664|3.7577|3.728|3.6983|3.7577|3.7577|3.7972|3.8961|3.817|3.6588|3.6192|3.6192|3.6786
11223|14278|/equities/imdex-limited|ASXSMALLCAP||2.13|2.02|1.615|1.6825|1.74|1.735|1.76|1.8075|1.895|1.94|1.99|1.93|1.95|1.87|1.8|1.755|1.745|1.795|1.725|1.525|1.4925|1.595|1.58|1.535|1.685|1.735|1.74|1.82|1.9|2.01|2.02|1.95|1.95|1.92|1.91|1.9|1.895|1.92|1.91|1.885|2.05|2.12|2.17|2.15|2.22|2.27|2.32|2.28|2.31|2.135|2.28|2.46|2.51|2.53|2.5|2.56|2.64|2.62|2.5201|2.4315|2.2937|2.2247|2.2543|2.2641|2.3822|2.461|2.2838|2.3724|2.2937|2.146|2.0771|2.0968|2.0279|2.146|1.89|2.0574|2.1755|2.0082|1.9983|2.0476|2.0476|2.0279|1.8704|1.8654|1.8605|1.8162|1.8556|2.0672|2.1066|2.1854|2.5102|2.5004|2.4118|2.3724|2.3773|2.4758|2.5988|2.7957|2.7366|2.7071|2.8055|2.9434|2.8449|2.7662|2.7662|2.7071|2.7859|3.1009|3.032|2.9335|3.1993|3.0123|2.9434|2.9335|2.7366|2.8941|2.8941|2.8646|2.9138|2.9729|2.9138|2.8252|2.9237|2.8252|2.7268|2.7563|2.4019|2.3389|2.3782|2.3487|2.3782|2.3782|2.5846|2.221|2.1129|2.1227|2.1227|2.0638|2.0638|2.0539|1.9163|2.0932|2.0932|2.0736|2.1129|1.9163|1.936|1.9556|1.9606|1.9458|1.8819|1.8623|1.6756|1.6657|1.7689|1.7149|1.7394|1.7984|1.9556|1.9409|1.7051|1.6264|1.7444|1.7689|1.737|1.7001|1.5871|1.5773|1.4741|1.4151|1.4053|1.3562|1.3267|1.2874|1.3169|1.4053|1.4348|1.4348|1.3611|1.366|1.3955|1.3414|1.3414|1.2874|1.4348|1.425|1.3562|1.3857|1.3021|1.14|1.1272|1.1449|1.1793|1.0712|1.1842|1.1695|1.2677|1.1498|1.1645|1.0633|1.0515|0.9975|0.9385|0.9287|0.9139|0.9533|1.1252|1.3513|1.5675|1.6805|1.6756|1.5085|1.4348|1.5576|1.6019|1.5675|1.4888|1.5134|1.5056|1.5871|1.6068|1.6313|1.6363|1.5085|1.5429|1.6166|1.5675|1.4938|1.4686|1.4657|1.3814|1.4153|1.4395|1.4201|1.4492|1.3087|1.328|1.3038|1.3087|1.362|1.2844|1.2408|1.2088|1.2864|1.265|1.139|1.0615|0.9839|1.0246|1.0712|1.0469
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.225|0.245|0.25|0.23|0.175|0.14|0.145|0.155|0.155|0.155|0.16|0.155|0.155|0.16|0.175|0.19|0.1975|0.19|0.17|0.17|0.18|0.155|0.145|0.145|0.15|0.16|0.14|0.14|0.14|0.155|0.18|0.205|0.22|0.215|0.23|0.21|0.22|0.165|0.19|0.215|0.175|0.185|0.185|0.21|0.23|0.27|0.21|0.22|0.225|0.205|0.2325|0.26|0.33|0.375|0.4075|0.405|0.46|0.49|0.48|0.57|0.53|0.535|0.59|0.605|0.545|0.46|0.375|0.385|0.34|0.35|0.365|0.4|0.46||0.575|0.645|0.77|0.74|0.6|0.62|0.705|0.74|0.715|0.96|0.945|0.975|0.945|0.685|0.66|0.695|0.79|1.03|1.045|1.1|1.025|1.085|1.11|1.205|1.1825|1.3|1.35|1.5|1.415|1.31|1.545|1.55|1.695|1.9|1.99|2.03|2.31|2.34|2.8|2.84|2.83|3.3|3.29|3.67|3.94|3.98|3.6|3.41|3.27|3.33|3.39|3.56|3.94|4.21|4.33|4.23|4.04|3.83|3.7|3.79|3.61|3.24|3.39|3.09|3.03|3.17|3.19|3.17|3.2|3.04|2.97|2.99|2.84|3.07|2.62|2.42|2.38|1.835|1.83|1.79|1.685|1.665|1.835|1.87|1.76|1.79|1.78|1.7|1.665|1.74|1.895|1.745|1.88|1.775|1.78|1.9|1.675|1.635|1.645|1.47|1.32|1.45|1.3|1.045|1.08|1.095|1.11|1.185|1.295|1.3|1.29|1.295|1.35|1.465|1.42|1.34|1.3|1.325|1.23|1.235|1.285|1.415|1.345|1.285|1.22|1.13|1.05|0.875|0.935|0.88|0.88|0.945|0.72|0.99|1.08|1.08|1.24|1.2|1.215|1.22|1.29|1.335|1.215|1.225|1.25|1.36|1.355|1.41|1.405|1.45|1.415|1.315|1.445|1.59|1.685|1.76|1.63|1.66|1.625|1.65|1.49|1.34|1.36|1.29|1.215|1.26|1.3|1.35|1.3|1.465|1.44|1.59|1.44|1.27|1.35|1.06|0.9
11225|101944|/equities/sealink-travel|ASXSMALLCAP||6.7|6.7|6.82|6.99|7.2|7.1|7|7.06|7.09|7.06|6.99|6.85|6.72|6.84|6.56|6.57|6.38|6.32|6.42|6.01|6.07|5.75|5.84|6.02|6.4|6.42|6.84|6.81|6.89|6.83|7|7.05|7.13|7.16|7.44|7.295|7.34|7.51|7.1|6.86|6.88|6.62|6.54|6.42|6.155|5.9|6|6.11|6.05|6.2|6.4925|6.5517|6.5912|6.6504|6.1077|5.9991|6.0682|5.8117|5.9449|5.9399|5.7623|5.7919|6.1175|5.9991|5.5255|5.5847|5.5058|5.1654|5.0963|4.973|4.746|4.7066|4.8052|4.9384|5.1703|5.5749|5.7722|5.6045|5.565|6.6602|6.7786|6.5221|6.2754|6.1274|6.7688|5.9399|6.0781|6.0583|6.2557|6.8477|7.8541|7.6864|7.568|7.7357|7.9627|7.9528|7.8245|7.6765|7.6469|7.5779|7.1042|7.3706|7.193|7.1437|7.3805|7.4397|7.0154|7.2818|7.1437|6.8674|7.2226|7.2621|7.4002|7.2818|7.1536|6.9562|6.6504|6.4234|7.193|7.3904|7.3509|7.5187|7.4989|7.568|7.4792|8.6731|9.127|9.2158|8.9987|9.1368|9.2651|10.1926|9.6401|9.8374|9.6598|9.6598|9.4526|9.1467|9.2158|9.5315|9.6598|9.6993|10.1531|10.1926|10.0446|10.4985|10.2814|10.2123|10.3603|10.3801|10.2321|10.1729|9.196|9.1911|9.3638|9.3736|8.7027|8.5843|6.9562|6.5912|6.453|6.6109|6.7096|6.7786|6.8378|6.8181|6.8181|6.8378|6.902|7.2917|7.272|6.6701|6.8378|6.5813|6.1471|6.0633|6.0386|5.9103|5.9695|5.3282|5.2394|5.0519|5.121|4.6178|4.5092|4.3711|4.2527|4.2625|4.2033|4.4698|4.4796|4.5586|4.6868|4.7066|4.7263|4.7362|4.2921|4.0652|3.9961|3.8679|3.7396|3.3646|3.3153|3.3449|3.2068|2.9996|3.6508|4.0652|4.302|4.4599|4.2231|4.2132|4.2921|4.3711|4.5684|4.6868|4.7658|4.9335|5.0124|5.121|5.1802|5.0815|5.0716|5.1111|5.0519|5.2394|5.1703|5.2394|5.1308|5.0026|3.777|3.6707|3.6224|3.6128|3.7866|3.6707|3.5934|3.6611|3.6707|3.7866|3.6707|3.5838|3.6611|3.6804|3.6804|3.6224|3.6611|3.5645|3.6031|3.6514|3.7673
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||14.95|15.14|15.69|15.2|12.8|12.78|13.18|12.99|12.6|12.4|12.45|12.37|11.13|11.13|11.74|12.03|11.71|11.4|11.02|10.94|11.22|11.18|11.7|12.02|12.13|12.44|12.68|12.36|12.72|12.37|10.79|10.45|10.04|9.96|9.37|9.23|8.63|8.65|8.56|8.84|9.59|9.98|9.81|9.83|9.85|9.98|9.7|9.65|9.47|9.18|9.32|9.69|10.07|10.45|10.51|12.45|12.54|12.19|12.16|12.17|11.15|10.83|10.95|11.14|11.3|11.49|11.15|9.88|10.48|10.34|10.01|9.79|9.86|10.35|10.06|10.88|11.24|11.09|11.49|11.24|10.42|10.32|10.11|9.69|9.53|9.29|9.23|8.9|8.44|7.94|8.8|9.25|9.14|9.44|9.6|10.4|10.605|11.26|11.08|11.43|11.94|11.92|12.05|12.05|12.62|12.68|13.65|14.59|14.95|14|15.32|14.57|15.64|15.54|14.92|15.36|15.04|15.85|16.19|16.3|15.93|16|14.8|14.77|14.36|13.57|11.74|11.87|12.14|12.58|12.65|12.44|12.74|13.26|12.96|12.58|12.56|11.25|11.62|11.82|10.94|10.79|11.62|11.52|11.18|10.79|10.57|11.4|11.44|11.24|10.7|10.53|10.22|10.46|10|10.05|10.71|11.45|11.95|11.93|11.24|10.59|10.81|11.22|11.61|10.05|9.91|9.96|9.23|9.36|8.87|8.77|8.92|8.69|9.26|9.42|9.2|9.03|8.9|8.75|8.63|8.63|9.04|9.68|9.41|8.9|9.41|7.44|7.02|6.9|7.01|6.8|7.15|7.14|6.12|6.24|5.99|5.6|5.56|4.94|4.87|4.3|4.36|4.61|3.77|3.95|5.5|6.42|7.43|7.91|8.06|8.35|8.45|7.23|7.205|7.19|7.01|7.1|7.08|7.23|7.05|6.7|6.4|6.3|6.32|6.375|6.4|6.68|7.21|7.07|7.57|7.59|7.15|7.29|7.01|7.08|6.985|6.6|6.89|6.49|6.47|6.59|6.64|6.54|7.05|7.29|7.3|7.345|7.39|6.81|6.24
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.14|2.15|2.2|2.22|2.09|2.06|2.09|2.13|2.12|2.17|2.14|2.08|2.015|1.94|1.925|1.93|1.93|1.84|1.955|1.895|1.87|1.84|1.875|2.04|2.06|2.15|2.17|2.02|1.95|1.945|2.02|2.06|2.05|1.985|1.905|1.79|1.735|1.765|1.85|1.865|1.87|1.965|2.03|2.01|1.985|2.03|2.05|2.05|2.06|2.08|2.15|2.21|2.25|2.38|2.44|2.57|2.58|2.5|2.46|2.46|2.43|2.47|2.55|2.55|2.53|2.71|2.6|2.58|2.56|2.59|2.49|2.48|2.5|2.54|2.42|2.6|2.65|2.6|2.63|2.65|2.68|2.78|2.79|2.75|2.72|2.67|2.65|2.77|2.74|2.83|3.07|3.09|3.04|3.05|3.04|3.04|3.05|3.08|3.13|3.06|3.03|3.02|2.89|2.81|2.73|2.92|2.95|3.03|3.14|2.96|3.09|3.18|3.22|3.18|3.14|3.16|3.14|3.035|3.025|2.94|2.92|2.83|2.84|2.89|2.77|2.73|2.75|2.75|2.68|2.7|2.74|2.67|2.65|2.63|2.62|2.59|2.61|2.68|2.636|2.6757|2.5862|2.5265|2.5564|2.5365|2.4867|2.4271|2.447|2.4768|2.4271|2.437|2.4271|2.3773|2.4867|2.4171|2.437|2.3773|2.4669|2.3773|2.4768|2.4867|2.5265|2.5166|2.5365|2.626|2.636|2.7006|2.5962|2.5862|2.4967|2.6061|2.6857|2.626|2.5265|2.437|2.4669|2.4072|2.4171|2.3276|2.3873|2.4271|2.3873|2.2679|2.2679|2.248|2.1983|2.258|2.0988|2.0491|2.0391|2.0491|2.0093|2.0292|2.0789|2.0789|2.059|2.069|2.0093|1.9198|1.9297|1.9446|1.9596|1.9795|1.9795|1.9695|1.9496|1.9745|1.9695|1.9745|2.0491|2.059|2.069|2.0789|1.8601|1.9098|1.9397|1.9844|1.9844|1.9596|1.9247|1.9198|1.8004|1.8651|1.9247|1.9049|1.8004|1.7855|1.8402|1.8153|1.8054|1.7755|1.7706|1.7706|2.0292|2.0988|2.1486|2.1883|2.069|2.0192|2.3873|2.3972|2.4022|2.4072|2.3972|2.3077|2.3674|2.3574|2.3077|2.2878|2.2878|2.2878|2.258
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.8675|1.845|1.73|1.64|1.6375|1.645|1.645|1.64|1.6625|1.665|1.645|1.57|1.45|1.48|1.42|1.44|1.37|1.355|1.415|1.47|1.455|1.42|1.455|1.415|1.425|1.48|1.52|1.52|1.46|1.485|1.415|1.39|1.345|1.285|1.265|1.2275|1.175|1.245|1.295|1.26|1.28|1.3025|1.3|1.66|1.7325|1.7|1.685|1.695|1.65|1.63|1.615|1.665|1.665|1.685|1.54|1.595|1.58|1.45|1.42|1.4|1.35|1.3075|1.34|1.34|1.35|1.385|1.31|1.29|1.34|1.335|1.305|1.245|1.29|1.33|1.29|1.385|1.44|1.385|1.41|1.46|1.275|1.315|1.315|1.265|1.265|1.255|1.285|1.255|1.145|1.13|1.38|1.42|1.53|1.53|1.63|1.72|1.595|1.65|1.57|1.6275|1.645|1.725|1.7|1.725|1.75|1.75|1.74|1.795|1.73|1.645|1.765|1.7175|1.725|1.715|1.675|1.805|1.84|1.7|1.76|1.875|1.86|1.8925|1.8325|2.01|2.04|1.95|1.865|1.86|1.76|1.905|1.85|1.7|1.525|1.57|1.7|1.645|1.675|1.655|1.72|1.82|1.88|1.86|1.79|1.755|1.725|1.68|1.72|1.88|1.795|1.785|1.78|1.82|1.79|1.785|1.95|1.91|1.77|1.825|1.605|1.73|1.675|1.66|1.69|1.635|1.72|1.755|1.7375|1.835|1.91|1.83|1.785|1.745|1.65|1.42|1.395|1.395|1.46|1.472|1.27|1.075|1.065|1.06|1.065|1.055|0.895|0.835|0.83|0.845|0.865|0.92|1.037|0.985|1.085|1.11|1.292|1.19|1.2|1.18|1.12|1.13|1.06|0.89|0.96|0.82|0.705|0.72|1.1825|1.8104|2.3649|2.4791|2.6014|2.6585|2.7278|2.9684|3.0663|3.1886|3.1071|3.1478|3.1234|3.2783|3.2702|3.3925|2.5647|2.4791|2.4302|2.3568|2.2752|2.2182|2.3976|2.418|2.4954|2.5444|2.6178|2.6422|2.577|2.6259|2.5117|3.3925|3.6045|3.8655|3.6534|3.5515|3.58|3.5066|3.4251|3.5882|3.4455|3.4496|3.5311|3.4292|3.1478
11229|18564|/equities/rcg-corp|ASXSMALLCAP||2.09|2.315|2.36|2.15|2.15|2.14|2.18|2.19|1.96|1.99|2.06|1.975|1.885|1.855|1.925|2.13|2.04|1.975|1.885|1.93|1.985|1.97|1.99|1.95|1.985|2.05|2.19|2.22|1.96|1.9|1.785|1.8|1.7875|1.75|1.72|1.72|1.8|1.8|1.77|1.835|2.38|2.54|2.56|2.58|2.61|2.62|2.58|2.54|2.37|2.325|2.32|2.43|2.32|2.36|2.14|2.27|2.29|2.15|1.98|1.87|1.8|1.7025|1.735|1.805|1.83|1.8|1.6925|1.735|1.755|1.57|1.495|1.395|1.35|1.415|1.36|1.375|1.455|1.43|1.56|1.765|1.675|1.515|1.43|1.37|1.5275|1.46|1.435|1.295|1.255|1.24|1.345|1.4|1.4|1.44|1.4|1.43|1.515|1.595|1.6|1.695|1.735|1.73|1.745|1.795|1.965|2.115|2.07|2.12|2.105|2.15|2.3|2.31|2.485|2.46|2.4|2.5|2.49|2.54|2.77|2.68|2.6|2.58|2.54|2.53|2.56|2.45|2.26|2.28|2.35|2.26|2.31|2.3|2.63|2.8|2.85|2.73|2.72|2.765|2.845|2.85|2.79|2.85|2.845|2.93|2.79|2.7|2.76|2.93|3.08|2.89|2.42|2.32|2.44|2.45|2.42|2.405|2.29|2.49|2.37|2.38|2.4|2.49|2.47|2.53|2.48|2.4|2.31|2.33|2.24|2.25|2.12|1.91|1.745|1.715|1.85|1.92|1.84|1.76|1.75|1.67|1.68|1.59|1.645|1.79|1.62|1.55|1.38|1.39|1.345|1.33|1.42|1.47|1.57|1.42|1.48|1.46|1.45|1.205|1.3|1.22|1.28|1.115|1.145|1.005|0.915|0.765|1.115|1.32|1.72|1.99|2.2|1.975|1.79|1.75|1.79|1.855|1.89|1.94|1.95|1.94|1.695|1.73|1.725|1.65|1.655|1.6|1.55|1.59|1.63|1.715|1.75|1.75|1.69|1.765|1.67|1.635|1.64|1.49|1.46|1.55|1.575|1.585|1.58|1.515|1.415|1.365|1.4|1.54|1.625|1.595|1.6
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||10.97|10.29|9.74|9.52|9.71|9.39|9.45|9.23|8.81|9|9.02|9.27|9.19|8.65|8.6|8.84|9.01|9.04|8.75|8.43|8.38|8.26|8.41|8.94|8.81|8.57|8.64|9.57|9.03|8.87|9.09|8.825|8.64|8.14|7.96|7.99|8.28|8.24|7.64|7.62|7.47|7.4|7.49|7.145|6.825|6.89|7.03|6.91|6.49|6.24|6.235|6.5594|6.5006|6.51|5.78|5.79|5.85|5.76|5.56|5.48|5.2|5.14|5.16|5.235|5.15|5.31|4.82|5|4.94|5.07|5.06|4.77|4.94|5.28|5.17|5.5|5.79|6.15|6.06|7.13|7.23|7.27|7.32|6.95|6.96|6.71|6.68|6.32|6.16|7.71|8.4|8.5|8.62|8.52|8.7|9.05|9.15|9.13|8.91|8.7|8.59|8.31|8.18|8.1282|8.2343|8.1475|8.0414|7.3665|6.9904|6.8747|7.164|7.2604|7.5111|7.5883|7.4533|7.6461|7.3858|7.4147|7.6172|7.7522|7.7522|7.945|8.1668|9.0731|9.0828|9.131|9.6324|7.6557|7.6557|7.675|7.8486|7.892|7.434|7.3761|7.3183|7.1351|7.0676|7.0001|7.1351|7.1736|7.0965|7.2122|7.0194|6.8651|6.7108|6.6048|6.7976|6.894|7.0194|7.0097|6.7301|6.7494|6.1805|6.3444|6.3348|6.2769|6.6795|7.0758|7.3211|7.406|7.3588|6.755|6.538|6.3965|6.5946|6.689|6.6135|6.0757|6.1701|6.038|5.972|5.7455|5.7455|5.4814|5.6606|5.6512|5.7361|5.7172|5.5946|5.6323|5.5757|5.4908|5.7172|6.038|6.2833|6.0569|5.8305|6.0286|6.0286|5.9154|6.1512|6.0663|6.2078|6.2739|6.6607|6.472|6.5522|5.387|5.17|5.255|5.2078|5.1889|5.2267|4.7172|5.038|4.9059|5.6135|5.7267|6.3493|6.9437|7.2362|6.6795|6.538|6.4343|6.6324|6.6795|6.6795|6.8116|6.7833|7.3777|8.6042|8.7645|8.9627|9.2457|10.7741|10.8684|10.8873|10.8779|11.6043|11.4439|11.9345|11.6892|11.5194|11.8685|11.4817|10.7458|10.7552|8.8495|8.9532|9.1702|9.1985|8.7551|8.5853|8.7079|8.3494|8.5664|8.6796|8.5004|8.8683|8.4626|8.5193
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.87|5.62|5.5|5.45|5.37|4.95|4.99|4.95|5.15|5.12|5.09|5.1|5.3|5.45|5.43|5.22|5.26|5.39|5.42|5.48|5.48|5.29|5.37|5.48|5.54|5.5|5.88|6.06|5.49|5.38|5.27|5.18|5.09|5.08|5.26|5.27|5.14|5.14|4.87|5.06|4.71|4.68|4.58|4.62|4.62|4.61|4.67|4.73|4.7|4.59|4.6|4.67|4.67|4.95|5|5.16|5.39|5.06|5.13|5.28|5.29|5.17|5.21|5.07|5.05|5.3|5.3|5.3|5.3|5.1|4.93|4.67|4.68|4.8|4.53|4.6|4.88|4.9|4.95|5.8|5.91|5.95|6.1|5.94|5.93|5.48|5.38|5.33|5.04|5|5.19|5.2|5.16|5.25|5.7|5.495|5.68|5.99|5.74|5.68|5.79|5.51|5.47|5.27|5.38|5.4991|5.0408|5.2002|5.1903|5.1803|5.2202|5.2202|5.3895|5.4792|5.3098|5.3098|5.519|5.5688|6.2363|6.5053|6.6647|6.565|6.4953|6.4853|6.2263|5.8577|5.6485|5.6087|5.6784|5.8229|6.1666|6.3259|6.2164|6.2363|6.1964|6.1964|6.2164|6.2462|6.2662|6.2961|6.2662|6.2164|6.3459|5.3795|5.5589|5.3995|5.6386|5.7183|5.7183|5.778|5.9175|5.9773|5.4792|5.534|5.8577|5.5987|4.5228|4.1442|4.3335|4.204|4.2837|4.0247|3.955|3.8354|3.7856|3.8454|3.8553|3.8454|3.9251|3.9848|4.1044|3.9251|4.0546|3.955|4.2737|4.4033|4.2439|4.0347|4.0745|3.9898|4.1542|3.955|4.1835|3.8464|3.2119|3.1227|3.0533|3.0732|2.9542|2.9443|2.9542|2.9542|3.093|3.1326|3.2913|3.2219|3.2417|3.3507|3.2417|2.9542|2.7857|3.0038|2.9344|2.8055|2.9245|3.0434|2.9542|3.2615|3.5589|3.668|3.7671|3.7869|3.658|3.6382|3.5986|3.7175|3.9059|3.7869|3.6184|3.6977|3.6977|3.5093|3.4796|3.5887|3.5093|3.5193|3.4796|3.4697|3.549|3.5787|3.8067|3.7076|3.4994|3.3904|3.3904|3.7175|4.0248|3.8563|3.8662|3.9852|4.0248|4.2033|4.2529|4.0546|3.9455|3.8662|3.8861|3.9059|4.0248|3.8563|3.8613
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||12.82|12.34|12.12|9.99|9.31|9.11|8.93|9.33|8.76|8.85|9.15|9.19|8.56|8.27|6.685|6.95|6.64|6.43|5.7|6.18|6.29|6|6.24|6.695|6.885|7.15|7.38|6.7|6.9|6.93|6.94|6.69|6.52|6.53|6.03|5.93|5.28|5.15|5.04|4.98|5.06|5.03|4.04|4.11|4.19|4.255|4.22|4.05|3.64|3.64|3.59|3.61|3.58|3.8|5.07|5.68|6.01|5.68|5.28|5.11|4.97|4.75|4.59|4.73|4.98|5.53|4.87|5.15|5.89|6.1|5.33|5.8|5.75|5.9|5.37|5.8|6.25|5.93|5.2|5.18|5.9|4.91|5.19|5.32|3.89|3.73|3.94|3.9|3.84|3.65|4.46|4.7|4.54|5.1|4.9|5.89|6.44|6.44|6.45|7.25|7.01|7.09|6.7|6.76|7.41|7.64|8.52|9.37|9.09|8.47|9.3|10.47|10.87|10.91|10.72|10.79|10.77|11.03|11.47|11.66|12.11|13.23|12.97|14.03|13.72|12.38|13.23|13.36|13.66|14.02|15|13.85|13.08|13.19|12.9|13.33|11.73|10.96|10.47|11.59|10.77|10.45|11.06|11|10.2|9.99|10.82|10.86|11.275|11.1|10.8|10.23|10.5|10.69|11.07|9.3|10.05|11.1|11.99|11.29|11.35|13.53|13.9|12.8|12.63|11.35|10.74|10.5|9.85|10.11|11.08|11.02|12.65|11.84|11.24|14.05|14.05|14|12.99|11.75|10.9|10|10.33|8.57|8.16|8.24|8.34|8.47|7.97|8.07|7.9|7.59|6.23|6.08|5.21|4.89|4.49|4.41|4.47|3.94|4.23|3.41|3.65|3.35|3|2.6|2.29|2.98|3.3|3.85|4.01|4.3|4.34|3.15|3.27|3.54|2.88|2.8|2.65|2.7|2.27|2.32|2.4|2.41|2.45|2.37|2.37|2.06|1.96|1.85|1.96|1.95|1.795|1.8|1.68|1.695|1.64|1.68|1.705|1.79|1.66|1.65|1.6|1.5|1.45|1.4|1.555|1.56|1.527|1.45|1.4
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.87|3.87|3.85|3.85|3.85|3.85|3.86|3.86|3.86|3.665|3.68|3.63|3.555|3.55|3.4|3.36|3.51|3.51|3.5|3.57|3.48|3.45|3.46|3.47|3.47|3.51|3.23|3|3.39|3.35|3.12|3.14|3.4|3.41|3.33|3.13|3.08|3.07|3.13|3.15|3.2|3.22|3.08|2.65|2.63|2.695|2.545|2.37|2.55|2.44|2.45|2.59|2.58|2.53|2.53|2.45|2.64|2.43|2.33|2.32|2.31|2.3|2.13|2.085|2.15|2.42|2.63|2.805|2.74|2.58|2.55|3.1|2.98|2.95|2.97|2.66|2.64|2.55|2.63|2.44|2.3|2.14|2.09|1.99|2.49|2.45|2.3|2.27|2.21|2.29|2.39|2.4|2.39|2.52|2.53|2.625|2.63|2.72|2.73|2.75|2.77|2.8|2.8|2.35|2.51|2.51|2.44|2.33|2.18|2.21|2.225|2.205|2.22|2.11|2.06|2.03|2.11|2.27|2.53|2.65|2.75|2.58|2.62|2.71|2.91|3.01|3.02|3.08|3.09|3.21|3.12|2.87|2.99|3.01|3.13|3.225|3.475|3.42|3.19|3.26|3.195|3.23|3.35|3.38|3.22|2.53|2.6|2.56|2.55|2.38|2.47|2.455|2.1|2.04|2.065|2.14|2.16|2.18|2.3|2.28|2.3
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||7.22|7.24|7.29|7.23|6.99|7.11|6.99|6.93|6.46|6.24|6.165|6.04|6.05|6.2|6.25|6.46|6.56|6.46|5.99|6.385|6.46|6.68|6.62|6.75|6.69|6.53|6.53|5.74|5.75|5.7|5.38|5.54|5.39|5.43|5.53|5.375|6.33|6.295|6.75|6.63|6.69|6.86|6.93|6.86|6.78|6.82|6.6|6.67|6.42|6.27|6.56|6.59|6.34|6.6|5.9|5.85|5.98|6.07|6.1|6.14|6.35|6.24|6.91|7.1|7.37|7.43|7.11|7.24|7.07|6.79|6.59|6.67|6.4|6.67|6.52|6.33|6.8|6.95|7.32|7.74|7.99|7.97|7.76|7.73|7.62|7.41|6.84|6.01|5.66|5.13|6.05|6.08|6.14|7.13|8.47|8.99|9.23|9.37|9.07|9.1|8.75|8.77|8.78|8.4|8.06|7.98|8.22|7.965|7.92|8.38|8.8|9.14|9.25|9.2|8.54|8.75|7.4004|7.5002|7.4503|7.2805|7.0908|6.9809|6.5515|6.4866|6.4216|6.5115|6.2219|6.3817|6.6364|6.152|5.9722|6.4416|6.4816|6.5515|6.0821|5.7226|5.4928|5.2032|4.9935|5.1233|4.7338|4.6739|4.4442|4.2944|4.5141|4.3843|4.2045|4.2345|4.2545|4.0947|4.0947|4.0947|4.0847|3.9449|3.7252|3.6952|3.815|3.5654|3.4555|3.5753|3.4255|3.1759|3.2458|3.2358|3.3057|3.2957|3.2857|3.2258|3.1709|3.096|3.1659|3.2258|3.2957|3.2857|3.1759|3.1958|3.066|2.9611|2.8613|2.8463|2.6965|2.6565|2.7564|2.7864|2.6066|2.4169|2.4069|2.4568|2.4668|2.4268|2.5467|2.5067|2.4568|2.5766|2.9761|2.7065|2.5766|2.5367|2.4169|2.3569|2.4968|2.5567|2.5267|2.287|2.337|2.297|2.1672|2.3669|2.6266|2.7165|2.8163|2.7964|2.7165|2.5367|2.5766|2.1971|2.297|2.4568|2.2071|2.1572|2.1872|2.2371|2.2171|2.0274|2.0373|1.8776|1.8825|1.8925|1.8426|1.8376|1.8376|1.8276|1.7677|1.8476|2.0174|1.8576|1.6229|1.7477|1.5979|1.6279|1.5879|1.5929|1.4881|1.4581|1.4881|1.538|1.4481|1.4531|1.4831|1.3932|1.4481
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.98|1.985|1.94|1.9975|1.985|1.945|1.97|2.07|2.09|2.08|2.11|2.01|2.07|2.17|2.24|2.426|2.52|2.58|2.665|2.73|2.64|2.735|2.69|2.58|2.59|2.6|2.495|2.3|2.29|2.31|2.27|2.29|2.2|2.14|2.07|1.975|2.08|2.02|2.13|2.07|2.08|2.12|2.17|2.2|2.195|2.325|2.42|2.37|2.2|2.05|2.12|2.215|2.345|2.31|2.35|2.27|2.45|2.42|2.28|2.23|2.24|2.27|2.28|2.25|2.4|2.39|2.45|2.39|2.34|2.31|2.2|2.14|2.25|2.31|1.9|2.15|2.12|2.31|2.18|2.16|1.9|1.845|1.89|1.93|1.73|1.585|1.73|1.885|1.77|1.99|2.24|2.12|2.09|1.965|2.005|2.17|2.15|2.335|2.19|2.25|2.27|2.29|2.28|2.42|2.255|2|2|2.04|2.09|1.89|1.995|1.99|1.8725|1.73|1.68|1.7|1.7|1.7375|1.835|1.915|1.88|1.93|1.855|1.725|1.6675|1.695|1.5875|1.55|1.475|1.255|1.2675|1.215|1.275|1.295|1.2575|1.31|1.31|1.39|1.49|1.355|1.37|1.415|1.43|1.385|1.255|1.285|1.265|1.295|1.295|1.22|1.2275|1.13|1.12|1.1|1.195|1.205|1.1725|1.195|1.21|1.14|1.11|1.11|1.1475|1.18|1.19|1.09|1.04|1.03|1.04|1.05|1.05|0.94|0.965|0.825|0.92|0.945|0.9|0.88|0.81|0.815|0.805|0.755|0.805|0.845|0.855|0.84|0.78|0.825|0.675|0.615|0.61|0.615|0.635|0.62|0.68|0.64|0.63|0.592|0.6|0.59|0.57|0.54|0.57|0.555|0.555|0.5|0.435|0.6|0.915|1.055|1.09|1.12|1.152|1.26|1.435|1.435|1.407|1.195|1.207|1.08|1.11|1.115|1.13|1.105|1.115|1.09|1.01|1.039|1.0896|1.1356|1.1466|1.211|1.2229|1.1632|1.1678|1.1834|1.2505|1.3011|1.3333|1.6643|1.4666|1.1034|1.0115|0.9333|0.8873|0.8551|0.8459|0.8367|0.8781|0.9103|0.9287
11236|7724|/equities/new-hope|ASXSMALLCAP||4.85|5.09|5.21|5.32|5.45|5.35|5.41|5.45|5.385|5.24|5.2|5.12|5.28|5.45|5.44|5.33|5.46|6|6.17|6.52|6.38|6.43|6.44|6.44|6.28|6.23|5.86|5.87|5.845|5.98|5.55|5.66|5.2|4.9|4.98|4.92|5.69|5.91|5.52|5.07|5.42|5.27|5.28|5.44|5.42|5.4|5.8769|6.0341|5.6017|5.5526|5.5526|5.7885|5.7639|5.4936|5.7098|6.216|6.0145|6.7614|6.7663|6.2307|6.3191|6.4371|6.5796|6.2012|5.7688|6.0145|5.9948|5.5821|6.4862|6.3879|7.125|7.0891|6.6|6.5526|6.0398|6.1347|5.5554|5.4985|4.9192|4.9097|4.8147|4.2069|4.2069|4.3209|4.3494|4.1215|3.4947|3.5517|3.4377|3.6466|3.8936|3.7369|3.8983|3.8271|3.5232|3.5802|3.3523|3.4377|3.7212|3.5837|3.2354|3.2354|2.713|2.7909|2.7955|2.383|2.3876|2.3326|2.2455|2.1631|2.2364|2.1539|2.1722|2.0989|2.0989|1.9981|1.9522|1.9248|1.9614|1.9431|1.9248|1.8468|2.1356|2.3372|2.4747|2.3922|2.2639|2.2272|2.1539|2.1356|2.1081|1.8973|1.9156|1.9431|1.8514|1.9064|1.7552|1.7644|1.7873|1.6773|1.7598|1.7964|1.7231|1.5604|1.3473|1.2328|1.1617|1.0953|1.109|1.2419|1.3015|1.2923|1.3107|1.2648|1.2396|1.2694|1.1755|1.2465|1.1732|1.1915|1.274|1.3382|1.4207|1.4619|1.3221|1.329|1.3244|1.3427|1.3473|1.329|1.3336|1.1228|1.0815|1.0082|1.0357|1.0815|1.2144|1.2144|1.219|1.1888|1.2053|1.0678|1.0953|1.2098|1.1915|1.2483|1.2025|1.2832|1.3198|1.3473|1.3657|1.3336|1.3152|1.3473|1.4344|1.3977|1.3611|1.3061|1.3583|1.3702|1.4207|1.4115|1.5123|1.4848|1.3611|1.2694|1.0861|1.2098|1.4207|1.494|1.7414|1.7781|1.7845|1.7689|1.8973|1.9568|1.9522|1.9614|1.9614|1.9889|1.8881|2.0072|2.0072|2.0347|2.0806|2.1126|2.1081|2.0714|2.1447|2.0806|2.0531|2.1951|2.4014|2.3647|2.1539|2.1631|2.0806|2.1081|2.2822|2.3922|2.4289|2.5022|2.5297|2.603|2.5572|2.5663|2.493|2.4472|2.6534|2.6213|2.5388
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||1.18|1.26|1.3075|1.295|1.33|1.295|1.335|1.355|1.355|1.37|1.38|1.385|1.34|1.295|1.26|1.29|1.245|1.21|1.17|1.1575|1.165|1.17|1.225|1.28|1.28|1.275|1.31|1.33|1.45|1.475|1.475|1.47|1.455|1.435|1.41|1.435|1.455|1.435|1.455|1.47|1.4525|1.435|1.48|1.47|1.46|1.475|1.475|1.46|1.49|1.51|1.52|1.57|1.635|1.655|1.67|1.76|1.7775|1.65|1.61|1.5975|1.58|1.59|1.66|1.655|1.655|1.625|1.62|1.6175|1.61|1.545|1.505|1.47|1.49|1.58|1.515|1.625|1.655|1.655|1.665|1.69|1.73|1.7325|1.87|1.885|1.85|1.77|1.76|1.85|1.82|1.83|2.02|2.04|2.04|2.09|2.09|2.24|2.26|2.29|2.28|2.31|2.32|2.32|2.32|2.32|2.31|2.26|2.28|2.22|2.27|2.27|2.3|2.38|2.45|2.46|2.43|2.44|2.35|2.28|2.38|2.34|2.39|2.42|2.46|2.45|2.45|2.48|2.53|2.55|2.54|2.55|2.6077|2.538|2.538|2.4584|2.4683|2.4883|2.5181|2.4982|2.5579|2.4783|2.3987|2.3788|2.3887|2.3788|2.2792|2.2394|2.2295|2.2394|2.2195|2.1399|2.1299|2.0702|2.0603|2.0702|2.12|2.0603|2.0702|2.0404|2.0404|2.0105|2.0006|1.9806|2.0802|2.12|2.1797|2.2494|2.2394|2.2593|2.2344|2.2792|2.2792|2.329|2.339|2.125|2.1399|2.1399|2.12|2.0802|2.1598|2.1449|2.11|2.0503|2.0503|1.9757|1.9657|2.0105|2.0105|2.0105|2.0702|2.0702|2.0702|2.1001|2.1399|2.11|2.2295|2.1399|2.0404|1.9508|1.911|1.9508|2.0404|1.9806|1.9458|1.8413|1.7169|1.8413|2.4783|2.966|3.0655|3.2546|3.2845|3.2447|2.9959|2.9859|3.0257|3.0158|2.9511|2.9959|3.0058|2.966|3.1651|3.175|3.1651|3.175|3.1551|3.1352|2.9959|2.9959|2.9859|3.1252|3.0655|3.2546|3.0526|3.0626|3.0526|2.9734|2.904|2.8346|2.8346|2.8247|2.8346|2.8296|2.8445|2.8544|2.899|2.8941|2.8197|2.7454|2.6166|2.6166|2.567
11238|18511|/equities/data3-ltd|ASXSMALLCAP||8.41|8.09|10.01|9.86|9.78|9.38|9.14|8.51|8.56|8.48|8.49|8.4|8.17|7.87|7.99|7.63|7.4|7.29|7.24|7.17|7.36|7.15|7.18|7.2|7.35|7.45|7.515|7.7|7.795|7.74|7.65|7.48|7.56|7.45|7.39|7.235|7.05|7.13|7.25|7.25|7.31|7.49|7.39|7.85|7.68|7.54|7.68|7.67|7.41|7.39|7.51|7.645|7.58|7.335|7.5|7.43|7.42|7.26|7.36|6.96|6.98|6.88|7.01|7|6.94|6.97|6.91|6.98|7.05|7.16|6.8|6.62|6.54|6.63|6.39|6.56|6.535|6.39|6.23|6.45|6.595|6.48|6.46|6.24|6|5.5|5.195|4.94|4.9|4.68|4.85|4.97|5.28|5.695|5.49|5.85|5.9|5.77|5.7|5.9|6|6.12|5.99|5.65|5.69|5.45|5.6|5.76|5.77|5.93|6.65|5.92|5.95|5.955|5.93|5.96|5.82|5.94|6.13|6.25|5.95|5.885|5.77|5.56|5.39|5.32|5.09|5.14|5.29|5.4|5.68|5.6|5.52|4.84|4.76|4.95|5.48|5.7|5.59|5.685|5.57|5.47|5.49|6.03|6.07|5.635|6|6.2|6.385|6.1|5.84|5.62|5.33|5.17|5.18|5.07|5.2|5.72|6.23|6.19|5.72|5.79|5.83|5.59|5.7|5.71|5.75|5.9|5.67|5.92|5.58|5.39|6.44|6.205|6.96|7.3|7.25|7.1|6.81|6.63|6.19|6.25|6.56|6.36|5.73|5.85|5.95|5.78|5.59|5.64|5.64|5.27|4.91|5.12|5.54|6.07|5.41|4.75|4.61|4.37|4.09|3.96|3.96|3.52|3.55|3.53|3.13|3.74|4.34|4.74|4.94|5|4.9|4.6|4.475|4.33|4.26|4.08|3.9|3.92|3.62|3.79|3.82|3.91|3.61|3.525|3.61|3.69|3.61|3.155|3.18|3.02|2.93|3.01|2.82|2.51|2.54|2.35|2.63|2.7|2.66|2.65|2.55|2.2|2.23|2.21|2.14|1.95|1.87|1.82|1.79
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||22.07|21.66|17.64|17.95|17.53|17.34|17.01|16.5|16.03|16.27|16.51|17.02|18.44|18.125|17.87|18.41|17.95|18.03|17.5|15.74|15.92|16.31|16.8|16.77|17.84|18.57|18.95|22.75|19.8|19.92|20.19|19.1|18.8|17.84|18.24|18.14|17.16|17.5|15.71|15.68|15.73|15.6|15.52|15.86|15.7|15.73|15.425|14.87|14.55|14.33|14.44|15.26|14.87|14.22|13.76|13.95|14.37|14.37|14.38|13.96|13.855|13.67|13.935|13.95|14.25|14.75|14.39|14.5|13.45|13.59|13.87|14.07|13.75|13.83|13.47|14.25|14.68|14.57|14.96|13.28|13.4|13.33|13.18|12.44|10.94|11|10.49|9.94|10.04|10.15|11.66|11.78|11.85|11.52|11.34|11.94|12.33|11.895|11.98|11.92|12.14|12.15|12.04|12.42|12.55|12.49|12.08|11.95|11.76|11.76|12.1|12.195|12.76|12.29|12.25|12.45|12.45|12.74|13.36|13.68|13.98|14.16|14.33|14.66|14.9|14.67|14.74|14.09|13.17|13.01|13.04|13.4|13.35|13.42|12.65|12.9|13.17|12.99|13.28|13.14|13.26|12.96|12.21|12.34|12.24|11.62|11.35|11.35|11.36|11.55|11.27|11.2|11.36|11.5|11.87|12.91|12.99|13.15|13.66|13.99|13.6|13.5|12.07|12.45|12.55|12.74|12.56|12.2|12.24|12.14|12.44|12.3|11|9.9|9.45|9.63|9.47|9.43|8.6|8.81|8.73|8.74|9.45|9.8|10.12|9.64|9.15|9.6|9.63|9.52|9.24|9.28|9.48|9.41|10.68|9.82|9.18|8.02|8.05|7.47|7.15|7.19|7.73|7.635|7.71|7.42|8.96|9.56|11.17|11.97|12.5|12.58|13.23|13.09|13.38|13.48|13.37|13.46|13.47|13.3|13.54|15.02|16.06|16.34|16.94|16.63|16.17|15.57|16.97|16.46|16.59|16.62|16.61|16.2|16.31|16.28|16.35|13.29|13.8|14.34|14.19|13.46|13.295|12.97|12.41|13.53|14.16|13.805|13.09|12.93|13.39
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||1.425|1.5025|1.5425|1.59|1.67|1.71|1.77|1.81|1.77|1.78|1.74|1.785|1.81|1.72|1.62|1.605|1.755|1.77|1.7825|1.825|1.7825|1.935|2.01|1.885|1.805|1.7075|1.66|1.65|1.6525|1.655|1.685|1.765|1.675|1.575|1.5875|1.5525|1.555|1.505|1.405|1.38|1.475|1.535|1.61|1.6975|1.695|1.69|1.68|1.68|1.64|1.7425|1.855|1.945|1.94|2.18|2.24|2.18|2.08|2.25|2.21|2.09|2.03|2.07|2.06|2.05|2.09|2.16|2.07|1.93|2.17|2.29|2.14|2.09|2.14|2.04|1.755|1.8|1.87|1.79|1.715|1.85|1.85|1.78|1.48|1.48|1.765|1.785|1.675|1.805|1.8|1.93|2.19|2.19|2.1695|2.2157|2.1049|2.2988|2.1788|2.1972|2.1603|2.0126|2.0772|1.9849|1.911|1.9387|1.9156|1.514|1.4217|1.4356|1.3109|1.3109|1.4079|1.3063|1.2371|1.1817|1.1448|1.1125|1.1263|1.0571|1.1032|1.2002|1.2602|1.2902|1.3202|1.4263|1.551|1.4171|1.3156|1.3294|1.2832|1.1955|1.1378|0.9555|1.0155|1.0201|0.937|0.9601|0.9463|0.9047|0.8817|0.8309|0.7847|0.8216|0.8032|0.7293|0.6578|0.6278|0.6139|0.5816|0.6144|0.7514|0.8177|0.8486|0.8751|0.9237|0.9701|0.99|0.9503|1.1138|1.1447|1.1315|1.1536|1.1668|1.1801|1.1226|1.0254|1.0077|0.9812|1.0387|1.0342|0.9945|0.9856|0.8398|0.7514|0.7337|0.7558|0.8044|0.7929|0.8398|0.8619|0.8574|0.9016|0.6718|0.5746|0.6144|0.6365|0.7579|0.7622|0.7791|0.8045|0.8299|0.9188|0.8722|0.9315|0.9527|1.084|1.012|1.0035|0.9485|0.9781|0.9993|1.0882|1.1729|1.2152|1.1602|1.1517|0.995|1.2279|1.4142|1.5285|1.6005|1.6894|1.7106|1.753|1.8292|1.8969|1.9901|1.9562|1.9308|1.8969|1.9477|1.8122|1.736|1.7699|1.9139|1.9816|2.0663|2.0748|2.0832|2.0748|2.0155|1.9985|2.1171|2.1933|2.3119|2.4135|2.278|2.2949|2.3372|2.5767|2.5912|2.6493|2.6783|2.6565|2.6638|2.6783|2.4678|2.4061|2.348|2.4605|2.5041|2.3081
11241|941188|/equities/genworth-fp|ASXSMALLCAP||4.835|4.63|4.78|4.87|4.94|4.81|4.64|4.48|4.43|4.35|4.31|4.46|4.34|4.23|4.09|3.94|3.87|3.89|3.68|3.77|3.74|3.65|3.68|3.78|3.94|4.03|4.01|3.835|3.755|3.865|3.92|3.87|3.71|3.5|3.53|3.47|3.34|3.32|3.39|3.36|3.45|3.5|3.43|3.31|3.21|3.12|3.14|3.01|2.99|2.85|2.96|3.1502|3.1778|3.0488|2.487|2.5975|2.6343|2.6251|2.5607|2.5883|2.5975|2.5883|2.6528|2.6988|2.5699|2.5238|2.5514|2.6343|2.6436|2.6251|2.6343|2.662|2.6343|2.662|2.5422|2.6436|2.6159|2.5975|2.6343|2.6804|2.708|2.8094|2.7449|2.6804|2.4962|2.2383|2.2199|2.3028|2.1738|2.3396|2.8001|2.8094|2.8094|2.8646|2.8094|2.9383|2.837|2.8692|2.8094|2.8278|2.7449|2.7265|2.7172|2.6878|2.7673|2.6789|2.5817|2.3606|2.3518|2.2103|2.1573|2.1484|2.1308|2.1926|2.1219|2.1484|2.1573|2.0202|2.1042|2.007|2.0423|2.0866|2.0689|1.9981|1.9981|1.9893|1.9893|2.007|2.0335|1.9362|1.9893|2.0158|2.0423|2.0689|2.0866|1.9362|1.9893|2.0335|1.9893|2.3164|2.4667|2.6082|2.5463|2.5286|2.5728|2.4314|2.4181|2.564|2.5021|2.4004|2.2811|2.3076|2.3872|2.343|2.343|2.3606|2.2103|2.4137|2.732|2.6789|2.3076|2.1838|2.2369|2.1352|2.1926|2.2015|2.1131|2.2722|2.3872|2.3606|2.4048|2.0777|1.9893|1.7285|1.5384|1.5428|1.5472|1.4146|1.4632|1.3925|1.3792|1.4075|1.3792|1.4411|1.4809|1.5269|1.4986|1.6843|1.702|1.8036|1.892|1.9186|2.0335|2.0335|2.0777|2.0866|2.175|1.9893|1.9893|1.8655|1.923|1.8213|1.9009|1.9362|2.0954|1.755|1.9893|2.6878|2.9795|3.1564|3.3509|3.4658|3.5896|3.3155|3.4216|3.4304|3.3597|3.3774|3.3067|3.4216|3.3067|3.2801|3.3509|3.4393|3.6469|3.4967|3.4132|3.1629|3.1253|2.996|2.9292|3.0794|2.9626|2.8374|2.6705|2.6538|2.6371|2.6095|2.6329|2.664|2.3992|2.3524|2.3213|2.259|2.3135|2.2512|2.259|2.1226|2.1226|2.0253|2.0097
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.83|0.8|0.775|0.62|0.585|0.585|0.575|0.61|0.695|0.69|0.63|0.475|0.455|0.475|0.5|0.55|0.56|0.585|0.63|0.665|0.64|0.525|0.475|0.53|0.555|0.645|0.61|0.68|0.59|0.73|0.74|0.64|0.45|0.455|0.42|0.37|0.355|0.395|0.42|0.4|0.41|0.43|0.44|0.41|0.415|0.405|0.43|0.45|0.48|0.48|0.535|0.545|0.49|0.49|0.51|0.55|0.535|0.485|0.58|0.6025|0.575|0.585|0.64|0.69|0.63|0.585|0.6225|0.665|0.61|0.585|0.52|0.74|0.68|0.71|0.725|0.8|0.885|0.835|0.79|0.945|1.56|1.41|1.2|1.2|1.05|1.05|1.095|0.955|0.89|0.875|0.95|1.045|1.05|1.13|1.07|1.15|1.29|1.345|1.375|1.655|1.62|1.78|1.7175|1.79|1.98|1.875|1.825|1.95|1.89|2|3.02|3.29|3.36|3.36|3.37|3.4|3.4|3.59|3.67|3.82|3.82|4.24|4.25|4.4|4.66|4.61|4.69|4.39|4.12|4.47|4.39|4.48|4.26|3.62|3.54|4.24|3.97|3.78|3.59|3.745|3.55|3.5|3.55|3.55|3.58|3.67|3.96|4.17|4.2|5.95|6.07|5.8|5.51|5.83|6.04|5.69|5.98|6|7.035|7.08|7.08|7.35|7.22|7.1|6.63|5.88|6.36|6.6|6.13|5.7|5.31|4.98|4.98|4.62|5.16|5.9|6.02|4.43|4.58|4.71|4.59|4.52|4.44|3.94|3.78|3.64|3.515|2.75|2.48|2.19|2.05|2.08|2.3|1.615|1.435|1.315|1.335|1.27|1.05|1.02|0.99|0.86|0.79|0.565|0.75|0.7|0.715|0.8|1.015|1.2|1.235|1.345|1.13|1.062|1.09|1.185|1.16|1.18|1.14|1.095|1.9|1.95|2.02|2.07|2.08|1.96|2.03|1.9|1.575|1.47|1.53|1.575|1.44|1.45|1.4|1.34|1.3|1.405|1.465|1.46|0.975|0.98|0.91|0.925|0.96|1.03|1|1.07|1.087|1.14|1.17
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||4.855|4.52|4.45|4.61|4.75|4.53|4.575|4.54|4.71|4.83|4.74|4.69|4.95|4.83|4.69|4.68|4.92|4.78|4.81|4.83|4.49|4.18|4.3|4.5|4.425|4.63|4.59|4.25|4.26|4.25|4.67|4.84|4.85|4.8|4.4|4.3|4.38|4.61|4.59|4.61|4.445|4.35|4.6|4.63|4.62|4.93|5.015|4.92|4.83|4.8|4.71|4.04|4.03|4.03|4.19|4.48|4.81|5|5.19|5.22|5.08|4.71|4.85|4.68|4.9|4.81|4.49|4.32|4.39|3.55|3.47|3.32|3.53|3.72|3.04|2.94|3.6|3.645|3.71|3.95|4.28|4.34|4.24|3.93|3.51|3.19|3.33|3.57|3.71|3.8|3.77|3.82|3.83|3.72|3.77|4.3|4.33|4.85|4.68|4.29|4.17|3.99|4.24|4.02|3.86|3.84|3.78|3.59|3.29|3.56|3.58|3.39|3.46|3.4|3.2|3.29|3.1|3.13|2.99|3.07|3.1|2.79|2.6|2.69|2.78|2.37|2.27|2.27|2.43|2.59|2.49|2.29|2.17|2.16|2.27|2.25|1.875|1.92|1.965|1.96|1.99|2.03|2.06|2.06|1.92|1.96|1.95|1.86|1.82|1.85|1.85|1.69|1.605|1.62|1.685|1.56|1.53|1.585|1.765|1.79|1.78|1.735|1.73|1.73|1.915|1.82|1.81|1.755|1.73|1.75|1.785|1.785|1.895|1.87|1.81|1.865|1.97|1.845|2.02|2.3|2.37|2.14|2.07|2.02|2.01|2.06|2.15|2.06|2.08|1.865|1.945|1.895|1.78|1.645|1.735|1.73|1.64|1.68|1.53|1.37|1.395|1.35|1.395|1.09|1.05|1.105|1.05|1.355|1.35|1.46|1.452|1.25|1.25|1.255|1.305|1.3|1.32|1.265|1.23|1.23|1.265|1.395|1.05|1.025|1.025|1.125|1.2|1.2|1.225|1.2|1.2|1.26|1.25|1.2|1.275|1.375|1.275|1.175|1|0.875|0.85|0.85|0.775|0.8|0.45|0.44|0.425|0.455|0.465|0.475|0.455
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||18.29|17.5|16.38|16.1|15.84|15.72|15.19|13.94|14.06|14.09|13.95|13.52|13.79|13.73|14.25|14.55|14.28|14.2|14.56|15.15|15.33|15.34|15.5|15.77|15.85|15.59|16.32|15.5|15.38|15.4|15.5|15.5|14.83|14.64|14.5|14.43|14.65|14.86|15|15|14.93|14.78|14.68|14.65|13.36|14.1|14.24|13.47|12.95|13.18|13.12|13.36|14.45|15.27|15.19|15.33|16.12|15.96|16.29|15.42|15.75|14.5|14.79|14.73|14.27|14.57|14.8|14.52|14.79|14.42|13.71|12.95|12.4|12.75|12.48|13.55|13.45|13.93|14.34|14.96|14.59|14.92|15.2|14.52|13.87|15.64|16.97|15.43|14.72|14.29|15.75|15.92|16.51|16.97|16.97|17.96|18.4|18.05|18.04|18.98|19.19|19.86|19|17.38|18.57|18.95|19.18|19.94|19|17.9|19.23|19.22|19.5|19.57|19.38|19.28|19.19|17.85|17.33|16.43|17.12|17.25|16.9|16.45|16.51|16.28|15.99|15.5|15.23|15.29|15.59|18.5|18.19|18.47|17.945|16.9|16.95|17.1|17.13|17.93|18.56|15.97|14.88|15.31|15.15|13.42|13.65|14.2|14.6|14.89|14.15|13.74|13.11|13.38|13.89|13.57|14.21|15.035|15.19|15.82|15.39|14.44|14.33|15.76|15.1|14.43|14.1|13.92|14.44|14.2|14.43|14.15|13.98|11.81|12.18|12.5|12.95|12.34|13.5|14.97|15.14|14.74|14.55|14.25|12.7|11.99|11.93|11.55|11.6|11.62|12.94|11.69|||12.35|12.45|12.64|12.88|14.03|13.15|12.3|12.01|13.39|11.36|10.08|10.22|9.79|9.48|11.86|13.23|13|13.48|13.77|14.56|16.62|16.44|16.59|16|15.64|19.76|19.1|20.52|21.72|21.19|22.8|21.35|26.04|27.73|27.92|27.54|26.95|25.39|23.91|27.19|24.99|22.835|20.15|20.84|19.25|19.75|19.68|21.35|21.24|20.63|20.8|20.87|19.49|18|18.82|18.35|17.85
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||2.59|2.34|2.13|2.15|2.23|2.19|2.29|2.51|2.9|2.9|2.7|2.64|2.485|2.75|2.6|2.87|2.66|2.43|2.37|2.71|2.83|2.95|3.1|3.45|3.4|3.5|3.605|3.49|3.86|4.21|4.62|4.68|5|4.81|4.65|4.29|4.34|4|3.95|4.01|4.37|4.99|5.2|6.16|6.06|6.14|6|6.16|5.87|5.99|6.4|6.6|6.45|6.48|7.45|7.71|7.49|7.44|7.12|7.23|6.83|6.47|6.77|6.84|7.4|7.48|7.44|8.1|7.96|7.85|7.48|6.485|7.27|8.05|7.79|8.23|8.885|8.7|8.27|8.48|9.84|9.88|8.02|7.95|7.39|5.99|6.09|6.5|6.61|5.99|7.69|8.19|7.79|7.75|7.61|8.44|8.72|9.37|9.53|11.04|10.81|10.69|10.25|9.44|9.75|9.06|9.51|10.19|9.66|9.25|10.1|10.43|11.18|10.83|12.27|12.32|11.68|11.2|11.24|10.89|12.3|13.35|15.45|13.83|11.83|13.15|13.68|14.84|16.65|16.45|14.48|14.62|14.36|15.45|13.72|9.98|10.19|10.29|8.46|8.04|8.21|9|8.8|8.19|7.84|6.95|8|8.35|8.46|7.75|7.84|6.45|6.21|6.88|6.75|6.25|6.56|7.05|7.85|9.37|9.58|8.94|14.2|7.2|4.04|2.8|2.59|2.91|2.89|2.4|2.48|2.54|1.985|1.29|1.29|1.23|1.27|1.235|1.29|1.35|1.05|1.175|0.74|0.68|0.58|0.6|0.6|0.51|0.52|0.56|0.59|0.65|0.64|0.49|0.53|0.385|0.385|0.27|0.25|0.225|0.23|0.23|0.245|0.21|0.18|0.19|0.225|0.235|0.295|0.38|0.355|0.27|0.25|0.205|0.23|0.17|0.165|0.155|0.16|0.165|0.17|0.19|0.19|0.165|0.145|0.14|0.145|0.165|0.175|0.17|0.185|0.185|0.17|0.15|0.16|0.18|0.2|0.185|0.2|0.21|0.215|0.185|0.2|0.16|0.175|0.175|0.15|0.165|0.16|0.15|
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.58|2.29|2.13|2.07|2.06|2.08|1.94|1.915|2.02|1.97|1.955|1.96|1.895|1.79|1.79|1.905|1.99|2.71|2.76|2.76|2.84|2.9|2.9|2.94|3.03|3.03|3.19|3.24|3.27|3.14|3.08|3.09|3.16|3.18|3.28|3.28|3.28|3.46|3.54|3.46|3.4|3.5|3.5|3.41|3.24|3.23|3.28|3.12|2.97|2.92|2.91|2.81|2.98|2.74|3.14|3.22|3.26|3.32|3.3|3.23|3.05|2.97|3.06|3.12|2.95|2.82|2.74|2.88|2.92|2.8|2.7|2.64|2.7|2.89|2.81|2.7|2.85|2.94|3.07|3.24|3.25|3.39|3.37|3.09|3|3.02|3.1|3.11|3.04|3.09|3.44|3.55|3.95|3.95|3.775|4.05|4.26|4.28|4.07|4.015|3.985|3.85|3.93|3.78|3.74|3.9496|4.0483|4.1668|4.3248|4.1471|4.4828|4.7296|5.0061|4.9962|4.8679|4.8679|4.8284|4.7988|4.8876|4.8284|5.0061|4.9962|4.8679|4.779|4.9765|5.0654|5.0061|4.8185|4.8481|4.6309|4.7988|5.3715|5.3122|5.332|5.3517|5.3517|5.4801|5.253|5.2233|5.2727|5.2233|5.1838|5.1838|5.1641|4.8481|4.8185|4.6803|4.6112|4.7296|4.7691|4.8876|4.8185|4.8086|4.7198|4.542|4.463|4.7593|4.9962|4.7296|4.7395|4.7198|4.542|4.4927|4.2359|4.2853|4.3149|4.2952|4.3446|4.2853|4.2952|4.3544|4.4334|4.4433|4.5618|4.1965|4.1471|4.0977|4.2754|4.1767|4.1175|4.1273|4.1767|4.6507|4.3149|3.8311|3.7521|3.7422|3.8904|4.0977|3.8904|4.1076|4.2063|4.2162|4.2261|4.2853|3.7027|3.7225|3.5645|3.5448|3.4658|3.2979|3.1399|3.0906|2.7153|2.6759|2.5475|3.2584|3.9101|4.0878|4.1866|4.2952|4.2359|4.2359|4.3149|4.3347|3.8509|3.7817|3.9002|3.8015|3.6336|3.7521|3.683|3.6731|3.4855|3.5843|3.6534|3.7126|3.4756|3.4954|3.1893|3.4263|3.2584|3.2584|3.2189|3.2584|3.1202|3.2098|3.3456|3.394|3.4037|3.2777|2.9965|3.0061|3.074|3.0643|3.0449|3.0546|3.0643|3.0837|3.1516|3.2001
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.905|1.89|1.89|1.895|1.905|1.935|1.93|1.925|1.9325|1.94|1.925|1.925|1.92|1.935|1.88|1.84|1.81|1.795|1.85|1.865|1.87|1.87|1.685|1.73|1.725|1.725|1.73|1.68|1.675|1.68|1.695|1.665|1.645|1.675|1.61|1.62|1.5875|1.53|1.565|1.59|1.58|1.55|1.54|1.655|1.59|1.6|1.57|1.52|1.505|1.48|1.5|1.61|1.625|1.49|1.52|1.535|1.48|1.47|1.52|1.585|1.475|1.445|1.425|1.38|1.38|1.36|1.36|1.33|1.315|1.36|1.35|1.27|1.26|1.305|1.3175|1.24|1.255|1.31|1.305|1.37|1.35|1.33|1.33|1.35|1.355|1.28|1.24|1.29|1.355|1.375|1.34|1.355|1.36|1.455|1.325|1.3|1.27|1.2|1.185|1.215|1.245|1.27|1.275|1.26|1.265|1.22|1.225|1.355|1.25|1.23|1.245|1.19|1.06|1.1|1.15|1.195|1.175|1.12|1.2|1.385|1.54|1.495|1.555|1.565|1.58|1.55|1.58|1.55|1.525|1.52|1.515|1.53|1.52|1.48|1.525|1.585|1.545|1.54|1.58|1.575|1.58|1.58|1.575|1.6|1.64|1.62|1.64|1.6|1.56|1.55|1.555|1.565|1.555|1.55|1.49|1.5|1.48|1.48|1.515|1.425|1.4|1.45||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.565|1.4725|1.4125|1.35|1.38|1.475|1.595|1.595|1.675|1.735|1.755|1.795|1.84|1.735|1.62|1.475|1.435|1.515|1.585|1.51|1.4775|1.41|1.475|1.55|1.51|1.67|1.69|1.59|1.6675|1.65|1.545|1.505|1.63|1.6775|1.455|1.29|1.29|1.34|1.37|1.37|1.29|1.3575|1.3525|1.44|1.43|1.52|1.5425|1.385|1.285|1.23|1.2275|1.19|1.15|1.1725|1.145|1.185|1.225|1.295|1.345|1.3625|1.33|1.18|1.16|1.1475|1.235|1.225|0.98|0.945|0.905|0.77|0.78|0.715|0.795|0.835|0.75|0.775|0.82|0.805|0.83|0.845|0.905|0.91|0.89|0.85|0.725|0.695|0.685|0.705|0.86|0.875|0.895|0.895|0.9125|0.875|0.92|0.995|0.975|1.03|1.015|1.015|1|1|0.95|1.045|1.01|0.97|0.955|0.835|0.8125|0.835|0.865|0.85|0.865|0.87|0.87|0.88|0.845|0.83|0.915|1.015|1.015|0.875|0.8875|0.89|0.93|0.875|0.86|0.855|0.875|0.87|1.005|0.98|0.94|0.995|1.13|1.025|1.01|1.13|1.035|1.005|1.015|0.875|0.84|0.97|0.975|0.935|0.995|0.99|1.02|1.04|0.945|0.93|0.87|0.96|0.915|0.82|0.715|0.78|1.025|1.065|1.055|1.065|1.095|1.09|1.205|1.1675|1.26|1.365|1.39|1.375|1.335|1.4|1.49|1.365|1.265|1.32|1.32|1.18|1.105|1.24|1.24|1.07|1.06|1.032|1.11|1.16|1.18|1.125|1.14|1.12|1.145|1.135|1.225|1.01|1.005|0.945|0.895|0.725|0.61|0.612|0.63|0.635|0.575|0.57|0.595|0.47|0.39|0.56|0.575|0.655|0.595|0.58|0.515|0.53|0.54|0.532|0.58|0.56|0.55|0.525|0.52|0.515|0.52|0.5|0.52|0.56|0.575|0.55|0.565|0.605|0.625|0.635|0.65|0.655|0.625|0.635|0.607|0.635|0.66|0.605|0.635|0.67|0.685|0.71|0.735|0.7|0.65|0.665|0.685|0.68|0.655
11249|101968|/equities/dickerdata|ASXSMALLCAP||12.76|12.065|11.68|11.61|11.85|12.05|11.62|11.75|11.99|11.98|12.19|12.29|12.28|11.67|11.38|11.64|11.45|11.14|10.25|10.38|10.49|9.9|9.79|9.88|9.99|10.12|10.03|8.42|8.55|8.6|8.57|7.93|8.35|8.31|8.49|8.35|8.21|8.55|8.59|8.6|8.78|9.08|9.08|8.28|8.23|8.43|8.56|8.47|8.44|8.37|8.52|8.61|8.69|8.77|9|10.73|11.05|11.18|11.05|10.95|10.55|10.48|10.82|11.06|11.16|11.23|10.68|10.75|10.53|11|10.6|9.65|10.25|10.73|10.38|10.57|10.73|10.7|11.7|12.14|12.11|11.76|11.73|13.03|13.56|12.84|12.06|11.85|11.41|11.64|12.19|12.64|12.7|13.08|12.81|13.43|13.4|13.83|14.09|14.63|14.95|15.69|14.97|14.1|14.9|15|14.68|15|13.49|13.16|14.29|13.65|14.87|14.97|15.03|14.86|14.52|14.19|14.84|14.7|15.45|15.89|15.31|13.19|13.2|12.7|13.12|13.3|13.59|14.07|14.28|16.6|15.085|15.49|14.19|11.6|11.35|11.36|11.8|11.45|10.87|10.7|11.09|10.87|10.67|9.42|9.54|10.46|10.79|10.97|10.88|10.74|10.57|10.59|11.18|11.59|11.48|11.53|12.05|12.6|11.88|11.96|11.65|11.53|10.92|10.51|10.22|10.59|10.89|10.93|10.52|10.31|10.97|10.83|10.01|10.28|8.72|8.6|7.94|8.26|8.1|7.73|7.84|8.16|8.1|7.68|7.84|7.65|7.7|7.38|7.96|7.795|7.21|7.44|8.21|8.73|7.89|7.73|7.3|7.25|7.2|6.64|6.68|6.6|6|5.6|5.36|6.09|6.24|6.83|6.91|7.33|6.94|6.87|7.22|7.44|6.97|7.1|6.94|6.73|6.16|6.62|7.07|7.29|7.12|6.97|7.14|7.6|7.84|7.9|7.98|8.09|7.7|7.29|7.39|7.08|6.67|6.38|6.31|7.85|7.33|6.53|5.7|5.55|5.38|5.62|5.82|5.2|5.48|5.7|5.25
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.6|4.6|4.63|4.64|4.69|4.635|4.65|4.6|4.62|4.62|4.63|4.64|4.63|4.6|4.45|4.37|4.52|4.52|4.67|4.51|4.81|4.55|4.04|3.99|3.74|3.59|3.56|3.34|3.24|3.21|3.24|3.36|3.2|3.28|3.42|3.53|3.61|3.55|3.64|3.59|3.6|3.42|3.22|3.08|3.2|3.2|3.25|3.3|3.32|3.18|3.02|3.18|3.08|3.12|3|3|2.8026|2.8816|2.7632|2.8816|2.9211|2.9211|2.6447|2.5263|2.4868|2.7237|2.7632|2.8026|2.8026|2.8026|2.6842|2.5263|2.6053|2.6447|2.6447|2.6447|2.6605|2.7237|2.5263|2.5263|2.5263|2.4474|2.2105|2.2105|2.2105|2.3289|2.3684|2.3289|1.8158|1.8158|2.0526|2.0526|2.25|2.1711|1.9895|1.6974|1.7368|1.6579|1.7368|1.7763|1.8158|1.3816|1.3579|1.3421|1.5395|1.8947|2.3289|2.6842|2.7237|2.6842|2.5263|2.6447|2.8026|2.7789|2.9605|2.8026|2.6842|2.7632|2.8026|2.6605|2.6842|2.8421|2.8026|2.8816|2.8816|2.8816|2.9605|3.0789|2.8816|3.1579|3.3553|3.3158|3.3158|3.1184|2.9211|2.5421|2.6605|2.6842|2.9211|2.9211|2.8026|2.9605|2.8421|2.6053|2.4474|2.4079|2.5658|2.6447|2.6447
11251|8636|/equities/select-harvest|ASXSMALLCAP||4.5|4.15|4.1|4.08|3.99|3.09|3.12|2.9|2.94|3|3.15|3.42|3.45|3.94|4.44|4.53|4.17|4.1|4.25|4.4|4.2|4.1|4.07|4.12|4.47|4.18|4.32|4.6|4.63|4.56|4.26|4.29|4.24|4.34|4.17|4.25|4.35|4.43|4.6|4.83|4.41|4.5|4.7|4.725|4.525|4.5|4.525|4.37|4.42|4.22|4.19|4.18|4.22|4.03|3.98|4.05|4.14|4.11|4.19|4.12|3.99|4.05|4.1|4.34|4.41|4.56|5.23|5.53|5.52|5.5|5.25|5.18|5.22|5.3|5.31|5.62|5.78|5.15|5.19|4.92|5.11|4.9|4.97|4.93|5.23|5.37|5.07|5.355|5.64|5.53|5.92|6.17|6.18|6.37|6.37|6.55|6.62|6.45|6.05|5.68|5.59|5.39|5.29|5.52|5.75|5.8|5.66|5.68|5.7|5.58|5.8|6.05|6.28|6.22|6.09|6.28|6.25|7|7.18|6.9|6.87|7.49|7.71|8.14|8.2|8.37|8.42|8.36|8.62|8.98|8.88|8.4|8.2|8.03|8.12|7.96|7.47|7.68|6.64|6.79|6.92|6.56|6.27|5.94|6.35|6.25|6.29|6.22|6.22|6.23|6.37|6.47|6.41|6.15|6.35|5.56|5.52|5.6|5.65|5.59|5.44|5.29|5.27|5.31|5.46|5.29|5.33|5.43|5.58|6.09|6.44|6.32|6.23|6.19|6.3|6.37|6.6|6.75|5.6828|5.7325|5.6331|5.7027|5.6431|5.7027|5.812|5.7921|6.0305|6.11|6.0355|5.8915|6.1796|6.3882|6.5174|6.6366|6.7657|6.4677|7.4314|7.9778|7.8089|7.5208|7.4016|7.64|7.5903|7.5705|7.332|7.4413|7.4413|6.3087|6.7955|7.8685|8.9415|9.2296|9.3687|8.5242|8.4746|8.6633|8.4199|8.4348|8.6633|8.6733|8.8223|8.4249|8.0473|7.5208|7.4711|7.5804|7.5804|7.8685|7.7394|7.9579|7.9381|7.8288|7.8586|7.6052|7.8089|8.0374|8.0473|7.2724|7.4016|7.6003|7.5903|7.342|7.4413|7.6102|7.3122|7.1234|7.0638|7.1731|7.1135|6.3981|6.4577
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.105|0.096|0.105|0.12|0.12|0.085|0.089|0.089|0.083|0.083|0.084|0.085|0.088|0.09|0.09|0.095|0.095|0.095|0.087|0.091|0.096|0.094|0.098|0.1025|0.115|0.115|0.135|0.14|0.1425|0.14|0.175|0.19|0.175|0.185|0.19|0.145|0.145|0.15|0.185|0.195|0.145|0.16|0.16|0.175|0.19|0.185|0.18|0.185|0.19|0.195|0.235|0.26|0.225|0.2|0.205|0.23|0.265|0.2675|0.29|0.29|0.295|0.285|0.295|0.315|0.315|0.305|0.31|0.3|0.27|0.29|0.355|0.37|0.3475|0.36|0.335|0.365|0.45|0.44|0.425|0.44|0.47|0.485|0.5|0.53|0.495|0.43|0.415|0.39|0.375|0.375|0.465|0.515|0.545|0.52|0.505|0.59|0.665|0.84|0.62|0.6625|0.66|0.705|0.675|0.635|0.64|0.64|0.67|0.7625|0.75|0.665|0.705|0.77|0.835|0.85|0.865|0.925|0.89|0.915|1.03|1.16|1.175|1.245|1.29|1.15|1.1525|1.14|1.155|1.255|1.345|1.42|1.295|1.27|1.275|1.305|1.2225|1.045|0.965|1.13|1.175|1.205|1.27|1.235|1.2|1.35|1.65|1.535|1.46|1.37|1.39|1.31|1.295|1.21|1.15|1.045|1.055|1.01|0.975|1.005|1.08|0.815|0.69|0.745|0.795|0.75|0.75|0.755|0.795|0.745|0.65|0.765|0.69|0.565|0.52|0.47|0.44|0.51|0.515|0.45|0.43|0.445|0.44|0.51|0.57|0.58|0.5|0.465|0.455|0.475|0.525|0.495|0.465|0.435|0.465|0.47|0.51|0.43|0.365|0.36|0.275|0.29|0.295|0.225|0.23|0.2|0.16|0.135|0.18|0.235|0.34|0.385|0.44|0.375|0.425|0.23|0.195|0.16|0.16|0.15|0.135|0.145|0.15|0.155|0.187|0.18|0.15|0.15|0.16|0.15|0.18|0.195|0.205|0.105|0.115|0.072|0.084|0.087|0.075|0.078|0.072|0.075|0.06|0.049|0.047|0.052|0.052|0.044|0.041|0.04|0.044|0.048|0.041
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.655|1.875|1.815|1.69|1.7|1.82|1.89|1.9075|2.02|2.05|1.94|1.835|1.835|1.81|1.97|1.9375|1.93|1.84|1.89|2.04|2.07|2.16|2.19|2.2|2.09|2.21|2.21|2.2|2.43|2.21|2.05|1.7|1.81|1.625|1.5|1.4125|1.305|1.31|1.86|1.885|2.13|2.25|2.23|2.21|2.2|2.32|2.2|2.16|2.04|1.94|2.05|2.15|2.16|2.36|2.5|2.74|2.805|2.74|2.78|3.1|2.83|2.73|2.73|2.77|2.88|2.67|2.67|2.65|2.71|2.95|2.98|2.82|4.06|4.13|3.93|4.14|4.41|4.31|4.46|4.7|4.93|5.03|4.94|4.9|4.92|4.76|4.48|4.44|4.205|4.02|4.3|4.5|4.41|4.36|4.28|4.65|4.71|4.88|4.98|5.04|5.16|4.91|4.91|4.74|4.88|5.02|5.38|5.55|5.31|5.21|5.48|5.33|5.69|5.66|5.56|5.58|5.64|5.72|5.89|5.87|5.91|5.99|5.98|5.72|5.57|5.87|5.67|5.57|5.37|5.59|5.41|5.57|5.67|6.045|6.08|5.91|5.96|5.68|5.83|5.77|5.66|5.74|6.02|6.13|6.26|5.86|5.96|6.32|6.65|6.61|6.26|6.05|5.72|5.84|5.98|5.63|5.65|5.9|5.94|6.13|5.72|5.6|5.47|5.37|5.22|5.01|4.79|4.84|4.52|4.46|4.42|4.59|4.72|4.55|4.63|4.97|5.18|5.09|4.71|4.77|4.74|4.38|4.58|4.77|4.57|4.4|3.77|3.77|3.635|3.25|3.45|3.44|3.4|3.28|3.29|3.34|3.35|3.31|2.76|2.77|2.94|2.67|2.78|2.67|2.4|2.11|2.48|2.91|3.19|3.57|3.8|3.86|3.58|3.59|3.68|3.51|3.29|3.43|3.46|3.54|3.59|3.56|3.54|3.86|3.84|3.99|4.03|3.89|3.51|3.76|3.74|3.59|3.645|3.48|3|3.11|3.04|2.9|2.34|2.44|2.38|2.37|2.4|2.25|2.255|2.32|2.21|2.43|2.45|2.39|2.36
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.73|2.74|2.375|2.34|2.34|2.365|2.43|2.37|2.25|2.29|2.235|2.12|2.04|1.985|1.99|2.02|1.99|1.7575|1.7|1.81|1.83|1.835|1.89|1.86|1.9|1.955|2.01|1.98|2.22|1.98|1.99|1.98|1.86|1.84|1.8425|1.76|1.8|1.8325|1.865|1.8175|1.8025|1.795|1.825|1.85|1.78|1.82|1.8|1.715|1.725|1.69|1.715|1.7425|1.755|2.01|2.04|2.19|2.19|2.18|2.26|2.19|2.17|2.09|2.11|2.09|2.18|2.19|2.2|2.21|2.09|2.11|2.07|1.975|1.96|2.03|1.915|1.99|2.03|2|2.04|2.09|2.26|2.19|2.19|2.15|2.15|2.03|2.06|2.04|1.83|1.96|2.15|2.15|2.135|2.18|2.22|2.29|2.32|2.41|2.35|2.41|2.52|2.34|2.36|2.38|2.4|2.48|2.63|2.62|2.61|2.61|2.7|2.75|2.8|2.8|2.61|2.61|2.62|2.63|2.86|2.82|2.85|2.8|2.72|2.72|2.7|2.77|2.78|2.68|2.69|2.84|2.86|2.86|2.94|2.9|2.96|2.87|2.86|2.8|2.81|2.84|2.83|2.97|2.92|3|2.98|3.07|3.12|3.14|3.2|3.11|3.14|3.05|2.99|2.92|2.95|3.15|3.15|3.21|3.74|3.94|3.83|3.55|3.58|3.46|3.55|3.54|3.51|3.52|3.17|3.075|2.98|2.95|2.9|2.85|2.96|3.11|3.05|2.93|2.85|2.79|2.7|2.59|2.7|2.59|2.61|2.81|2.9|2.87|2.66|2.72|2.91|2.875|3.2|3.25|3.37|3.41|3.11|2.83|2.78|2.71|2.79|2.54|2.57|2.52|2.86|3.27|3.02|3.15|3.53|3.74|4|3.93|3.75|3.67|3.77|3.58|3.49|3.44|3.48|3.47|3.4|3.39|3.44|3.34|3.21|3.08|3.075|3.16|3.32|3.55|3.49|3.46|3.43|3.46|3.4|3.32|3.47|3.47|3.56|3.79|3.775|3.57|3.63|3.59|3.68|3.76|3.72|3.6|3.66|3.67|3.35
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|5.23|5.21|5.19|5.2|5.2|5.19|5.19|5.18|5.2|5.18|5.17|5.16|4.95|4.95|4.96|5.03|4.92|4.91|4.87|3.85|3.59|3.77|3.75|3.75|3.79|3.77|3.78|3.79|3.78|3.62|3.58|3.64|3.57|3.48|3.625|3.69|3.68|3.77|3.67|3.56|3.52|3.48|3.43|3.5|3.5|3.43|3.44|3.39|3.34|3.41|3.4|3.51|3.62|3.6|3.55|3.57|3.59|3.53|3.52|3.57|3.62|3.64|3.6|3.59|3.72|3.4|3.39|3.42|3.48|3.55|3.68|3.77|3.63|3.75|3.79|3.77|3.675|3.69|3.74|3.84|3.945|3.97|3.88|3.45|3.52|3.38|3.56|3.57|3.405|3.495|3.5|3.47|3.62|3.44|3.45|3.44|3.44|3.44|3.69|3.57|3.74|3.71|3.8|3.78|3.58|3.82|3.75|3.75|3.68|3.59|3.655|3.615|3.65|3.77|3.87|3.91|3.77|3.64|3.74|3.81|3.8|3.85|3.83|3.95|3.93|4.13|4.07|4.07|3.87|3.84|3.8|3.84|3.94|3.98|3.88|3.85|3.4|3.39|3.8|3.98|4.24|4.5|4.7|4.34|4.42|4.5|4.48|4.35|4.29|4.31|4.31|4.3|4.4|4.39|4.34|4.365|4.34|4.23|4.2|4.22|4.21|4.32|4.3|4.3|4.41|4.41|4.44|4.78|5.14|5.18|5.195|5.25|4.87|4.94|5|5.04|5.1|5.19|4.97|4.91|4.97|4.9
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.25|1.275|1.31|1.28|1.27|1.25|1.28|1.275|1.235|1.2525|1.265|1.2775|1.22|1.14|1.155|1.205|1.14|1.13|1.105|1.16|1.1925|1.17|1.22|1.2875|1.295|1.25|1.235|1.205|1.17|1.175|1.22|1.225|1.21|1.19|1.2025|1.205|1.19|1.18|1.2275|1.23|1.225|1.24|1.22|1.22|1.215|1.21|1.19|1.2|1.2|1.205|1.25|1.295|1.315|1.305|1.33|1.36|1.395|1.35|1.33|1.32|1.305|1.3|1.315|1.34|1.3475|1.3225|1.295|1.3|1.315|1.315|1.27|1.2|1.2|1.2|1.175|1.275|1.3|1.315|1.295|1.31|1.345|1.35|1.4|1.4025|1.4|1.39|1.35|1.375|1.36|1.28|1.355|1.37|1.3575|1.36|1.325|1.4|1.465|1.47|1.5|1.565|1.505|1.5|1.435|1.395|1.55|1.435|1.38|1.385|1.415|1.425|1.46|1.55|1.585|1.595|1.59|1.53|1.49|1.435|1.465|1.465|1.48|1.47|1.52|1.615|1.62|1.645|1.585|1.61|1.65|1.7|1.65|1.6025|1.565|1.5|1.525|1.515|1.57|1.645|1.515|1.5|1.465|1.52|1.495|1.45|1.395|1.33|1.285|1.32|1.33|1.325|1.315|1.315|1.31|1.305|1.33|1.33|1.285|1.35|1.36|1.36|1.33|1.28|1.27|1.27|1.3|1.25|1.245|1.255|1.29|1.35|1.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.145|1.3|1.235|1.18|1.175|1.1875|1.35|1.3775|1.325|1.32|1.275|1.22|1.175|1.065|1.0875|1.11|1.13|1.15|1.165|1.155|1.155|1.0725|1.085|1.105|1.165|1.195|1.305|1.34|1.36|1.21|1.78|1.785|1.795|1.7575|1.67|1.57|1.58|1.615|1.75|1.73|1.725|1.93|1.94|1.935|1.94|2.1|1.79|1.805|1.77|1.71|1.86|1.95|2|2.01|1.99|2.06|2.14|2.085|2.14|2.04|1.88|1.885|2|1.995|1.965|1.94|1.92|2.19|2.09|1.98|2.01|2.015|1.965|2.07|1.945|2.17|2.21|2.155|2.45|2.51|2.49|2.32|2.43|2.22|2.25|2.1|2.09|2.08|1.96|2.01|2.3|2.41|2.27|2.31|2.44|2.64|2.74|2.78|2.9|3.1|3.1|3.09|3.05|3.05|3.22|3.31|3.51|3.34|3.15|3.13|3.46|3.49|3.605|3.55|3.425|3.35|3.38|3.17|3.39|3.48|3.34|3.44|3.42|3.3|3.3|3.32|3.39|3.48|3.58|3.58|3.63|3.8|3.62|3.435|3.31|3.17|3.25|3.17|3.17|3.4|3.3|3.39|3.21|3.29|3.31|3.22|3.28|3.26|3.38|3.24|3.09|2.98|2.91|2.92|3.005|3.02|3.09|3.09|3.04|2.99|2.95|2.775|2.93|2.86|2.94|2.97|2.87|2.84|2.99|3.08|2.94|2.78|2.74|2.55|2.35|2.44|2.33|2.35|2.25|2.07|2.1|2.11|2.2|2.25|2.27|1.945|1.935|1.815|1.81|1.775|1.905|1.71|1.66|1.68|1.99|1.935|1.755|1.8|1.71|1.545|1.59|1.475|1.595|1.45|1.225|1.065|1.78|2.32|2.8|3.01|3.04|2.75|2.54|2.46|2.47|2.48|2.45|2.37|2.33|2.33|2.27|2.27|2.22|2.21|2.17|2.11|2.2|2.27|2.3|2.25|2.32|2.33|2.42|2.38|2.38|2.28|2.28|2.13|2.12|2.15|2.2|2.14|2.14|2.13|2.14|2.15|2.15|2.13|2.18|2.21|2.05
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.515|3.42|3.33|3.24|3.1|3.15|3.11|3.09|3.07|3.1|3.15|3.15|3.015|2.92|2.81|2.88|2.715|2.765|2.59|2.57|2.68|2.68|2.89|2.91|3|3.06|2.97|2.89|2.81|2.76|2.63|2.62|2.65|2.55|2.62|2.61|2.53|2.445|2.35|2.26|2.2|2.22|2.28|2.15|2.13|2.09|2.07|2.14|2.1|2.1|2.16|2.3|2.23|2.2|2.19|2.22|2.15|2.2|2.18|2.165|2.04|2.04|2.04|2.02|2.03|2.1|2.09|2.04|2.08|1.975|1.97|1.99|1.995|2.275|2.26|2.46|2.43|2.31|2.39|2.58|2.58|2.69|2.72|2.74|2.66|2.56|2.5|2.37|2.33|2.58|2.72|2.63|2.66|2.65|2.68|2.88|2.89|2.83|2.7|2.64|2.6|2.56|2.25|2.22|2.39|2.34|2.38|2.29|2.21|2.07|2.22|2.34|2.22|2.21|2.15|2.2|2.22|2.33|2.32|2.52|2.63|2.72|2.51|2.425|2.47|2.56|2.49|2.33|2.31|2.4|2.53|2.55|2.35|2.39|2.39|2.44|2.36|2.24|2.27|2.33|2.28|2.24|2.18|2.17|2.16|2.09|2.18|2.2|2.11|2.14|2.03|2.04|2.04|1.925|1.935|1.98|1.99|2.25|2.23|1.9975|2.02|1.75|1.85|1.855|1.875|1.82|1.795|1.745|1.875|1.955|1.98|1.885|1.835|1.655|1.625|1.635|1.785|1.775|1.68|1.565|1.5|1.58|1.57|1.58|1.605|1.515|1.445|1.49|1.595|1.355|1.47|1.47|1.485|1.335|1.49|1.43|1.285|1.1|0.91|0.735|0.735|0.78|0.945|0.845|0.715|0.545|1.03|1.345|1.515|1.73|1.797|1.845|1.735|1.685|1.6|1.475|1.51|1.535|1.46|1.615|1.665|1.707|1.675|1.705|1.84|1.77|1.755|1.76|1.737|1.77|1.9|1.87|1.825|1.675|1.7|1.65|1.615|1.565|1.485|1.545|1.605|1.625|1.615|1.65|1.327|1.36|1.4|1.477|1.19|0.99|1.022
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.69|0.71|0.72|0.83|0.9|0.91|0.91|0.95|0.975|1|1.06|1.08|0.98|1|1.295|1.08|1.01|1.065|1.065|1.2|0.82|0.845|0.905|1.08|1.14|1.19|1.28|1.34|1.39|1.385|1.4|1.5|1.525|1.615|1.68|1.52|1.49|1.625|1.555|1.73|1.86|1.885|1.79|1.465|1.16|1.25|1.185|1.35|1.02|1.025|1.15|1|1.12|1.12|1.18|1.295|1.355|1.4|1.445|1.495|1.43|1.5|1.51|1.6|1.72|1.67|1.545|1.595|1.6|1.5|1.54|1.57|1.7|1.82|1.58|1.935|1.88|1.875|1.735|1.79|2.17|2.38|3.15|2.85|2.95|2.46|2.5|2.37|2.27|2.54|2.9|3.175|3.22|3.27|3.41|3.97|3.91|4.14|4.5|5.2|5.5|5.72|5.78|5.65|6.4|6.2|6.81|7.91|7.44|7.43|8|8.46|9.3|9.99|9.72|10.17|10.79|11.53|12.09|12.45|12.82|13.25|13.5|13.64|13.79|15.2|20.35|21.13|21.92|21.95|20.58|18.62|18.02|15.45|14.17|14.46|15|15.71|15.5|16.11|15.8|14.67|15.4|16.3|15.59|12.9|10.27|9.4|8.47|6.85|6.15|5.99|5.9|5.89|6.64|6.25|5.38|5.4|5.54|5.75|5.75|6.01|6.18|6.2|6.5|6|5.87|6.1229|6.2125|6.3221|6.4813|6.8696|6.4316|5.6152|5.8939|6.1628|4.5698|3.9824|3.9724|3.9824|4.1616|4.2811|4.3109|4.0023|3.5344|3.1859|3.0963|3.2755|3.5045|3.3353|3.4149|3.2058|3.7335|4.072|4.4802|4.8087|4.2413|4.2413|4.082|3.5842|3.2855|3.4846|3.6837|2.8076|2.499|2.3297|2.9868|4.0322|4.8287|6.1329|6.8497|6.8696|6.4017|6.1827|6.2225|5.874|5.5057|5.2767|5.2568|5.2269|5.6749|6.1428|6.7999|7.5666|7.5666|6.5311|5.7944|5.2866|6.1727|4.6793|4.1815|3.9824|3.7435|3.3452|3.3452|2.5886|2.1903|2.3397|2.4093|2.2799|2.5686|2.6782|2.5886|2.7976|2.8673|3.0664|2.9669|2.8872|2.8076|2.3695|1.3441
11260|102008|/equities/industria-staple|ASXSMALLCAP||3.005|2.95|2.93|2.92|2.81|2.78|2.79|2.8|2.78|2.86|2.89|2.88|2.805|2.66|2.66|2.75|2.64|2.57|2.63|2.68|2.69|2.65|2.74|2.84|2.84|2.87|2.87|2.75|2.76|2.83|2.82|2.86|2.76|2.75|2.72|2.66|2.77|2.83|2.87|2.92|2.92|2.985|2.99|2.92|2.84|2.87|2.805|2.74|2.79|2.84|2.88|3|3.11|3.19|3.19|3.25|3.24|3.15|3.03|3|2.96|3.01|3.05|3.09|3.2|2.98|2.92|2.94|2.9|2.725|2.67|2.57|2.62|2.57|2.47|2.72|2.75|2.75|2.83|2.87|2.94|2.94|3.01|3.01|2.89|2.83|2.83|2.9|2.855|2.685|3.13|3.21|3.21|3.255|3.19|3.4|3.43|3.46|3.44|3.45|3.45|3.44|3.43|3.35|3.33|3.25|3.27|3.36|3.26|3.22|3.33|3.45|3.56|3.59|3.54|3.5|3.46|3.36|3.36|3.36|3.44|3.41|3.45|3.5|3.52|3.46|3.53|3.6871|3.6822|3.7949|3.7214|3.5596|3.4713|3.3684|3.3046|3.285|3.285|3.2948|3.3537|3.3537|3.388|3.1968|3.2066|3.1869|3.1477|3.0987|3.1281|3.0987|3.0399|3.0301|2.9614|2.9418|3.0006|3.0399|3.0399|2.9418|2.932|2.9124|2.8339|2.883|2.9124|2.9026|2.8928|2.9222|2.9124|2.9026|2.9712|3.0301|2.9614|2.981|3.0006|2.932|2.8437|2.6868|2.628|2.628|2.628|2.6378|2.6967|2.7506|2.6868|2.579|2.5201|2.4417|2.4515|2.4907|2.4711|2.4417|2.5201|2.5005|2.5103|2.5201|2.6476|2.7359|2.579|2.5299|2.5888|2.3436|2.1377|2.1573|2.1377|2.1475|2.2064|2.226|2.1426|2.1279|2.4613|2.9124|3.0104|3.1575|3.1968|3.0497|3.0595|3.0301|2.9908|2.8928|2.8634|2.8732|2.9124|2.9124|2.9222|2.9222|2.9124|2.932|2.9222|2.932|2.932|2.932|2.9614|3.0104|2.8928|2.9026|2.9124|2.883|2.9124|2.9271|2.8928|2.883|2.8634|2.8339|2.8143|2.8928|2.9418|2.932|2.9516|2.9516|2.932|2.883|2.7996|2.8143|2.7947
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||23.48|21.3|20.94|16.16|17.385|17.63|17.94|17.74|16.6|16.44|16.39|16.5|15.19|15.45|15.25|14.95|13.37|13.66|14.28|14.18|13.92|13.72|13.98|13.98|13.65|14.67|14.42|13.93|10.36|10.3|9.49|9.27|9.57|9.17|9.53|9.37|10.12|9.8|9.43|9.91|9.69|9.18|9.03|9.34|8.96|9.04|9.26|8.8|8.95|8.98|8.92|8.97|8.74|8.37|8.52|7.81|8.25|8.22|8.37|8.35|8.05|7.61|8.02|7.97|8.25|8.6|8.41|8.76|8.99|8.83|8.81|7.48|7.46|7.96|7.58|8.43|8.6|8.78|8.93|9.28|9.72|10.09|10.25|9.49|8.87|8.13|8.13|7.95|7.35|6.99|7.65|7.08|6.47|6.09|5.62|6.22|6.3|6.39|6.19|6.54|6.93|7.17|7.15|7.4|8.09|7.83|7.99|8.6|8.37|8.2|8.4|8.34|8.94|9|9.49|10.42|10.46|9.43|9.66|9.86|9.77|9.39|8.89|9.3|9.84|10.05|10.3|10.46|10.82|10.7|10.4|11.01|10.63|10.69|10.09|10.13|10.07|10.29|9.35|8.49|8.3|8.1|8.15|7.71|7.85|7.83|7.85|8.2|8.78|8.35|8.15|7.8|7.18|7.55|7.99|7.92|8.29|9.26|8.89|9.11|8.22|7.73|8.13|8.26|8.43|8.18|7.88|8.28|7.3|7.45|7.38|7.78|7.94|7.57|7.39|7.6|7.07|6.27|6.17|6.18|6.3|5.37|5.35|5.61|5.54|5.5|5.4|5.55|5.76|5.82|5.59|5.74|6.35|6.37|7.02|7.12|6.7|6.32|6.46|6.25|6.18|5.8|6.16|6.33|4.3|4.1|5.6|6.39|6.94|6.88|8.27|8.5|8.28|8.8|8.99|9.06|8.82|8.36|7.91|8.32|8.96|9.3|9.21|8.27|7.81|7.97|7.48|7.64|7.57|7.88|7.93|7.85|7.55|7.8|7.99|7.21|7.49|7.63|7.55|7.53|7.94|8.25|8.4|8.08|8.25|8.66|8.63|8.15|8.15|7.49|7.23
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||0.3325|0.3125|0.325|0.345|0.3325|0.33|0.3|0.305|0.31|0.32|0.335|0.375|0.38|0.37|0.335|0.34|0.34|0.3225|0.3275|0.33|0.325|0.3|0.28|0.275|0.2425|0.27|0.25|0.22|0.22|0.2|0.19|0.2|0.21|0.22|0.215|0.19|0.19|0.18|0.165|0.16|0.16|0.17|0.185|0.18|0.17|0.185|0.195|0.185|0.155|0.145|0.15|0.1425|0.14|0.185|0.195|0.2|0.225|0.255|0.28|0.26|0.25|0.215|0.225|0.1925|0.2|0.205|0.1875|0.19|0.19|0.17|0.175|0.165|0.1825|0.2|0.22|0.24|0.255|0.255|0.255|0.275|0.3|0.305|0.3|0.28|0.25|0.24|0.255|0.305|0.335|0.35|0.4|0.42|0.415|0.38|0.365|0.405|0.4275|0.47|0.455|0.395|0.385|0.3925|0.405|0.4|0.33|0.33|0.32|0.3|0.29|0.28|0.295|0.28|0.295|0.3|0.29|0.29|0.28|0.285|0.29|0.29|0.285|0.26|0.275|0.2825|0.285|0.265|0.215|0.225|0.22|0.235|0.235|0.195|0.2|0.195|0.195|0.195|0.195|0.1925|0.195|0.205|0.195|0.19|0.195|0.18|0.17|0.2|0.21|0.205|0.2|0.21|0.2|0.17|0.17|0.165|0.1949|0.1803|0.1901|0.2242|0.2291|0.2242|0.2193|0.2291|0.2583|0.268|0.2924|0.2534|0.268|0.2583|0.2583|0.2632|0.2583|0.2729|0.3022|0.2973|0.2924|0.2973|0.307|0.3022|0.3217|0.3314|0.3655|0.3411|0.3217|0.2875|0.2924|0.2827|0.2875|0.2875|0.2534|0.2339|0.2388|0.2291|0.3363|0.3265|0.307|0.2846|0.2875|0.3168|0.2583|0.2164|0.1998|0.2242|0.2408|0.2193|0.2047|0.2778|0.2339|0.3217|0.3314|0.3606|0.3363|0.3022|0.3119|0.3217|0.3217|0.3411|0.3606|0.3363|0.3168|0.2875|0.268|0.2778|0.2875|0.2973|0.2973|0.2778|0.2827|0.2973|0.3217|0.3265|0.3119|0.3265|0.3265|0.3265|0.385|0.3509|0.3333|0.346|0.3314|0.2827|0.2388|0.2408|0.2485|0.2096|0.1901|0.1998|0.1608|0.156|0.1365|0.1365|0.1316
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.515|0.535|0.36|0.245|0.17|0.165|0.1725|0.18|0.18|0.185|0.19|0.195|0.21|0.2475|0.205|0.22|0.25|0.18|0.19|0.195|0.2075|0.205|0.2|0.295|0.3125|0.33|0.35|0.335|0.385|0.385|0.395|0.385|0.41|0.37|0.3775|0.37|0.4025|0.43|0.495|0.47|0.52|0.4875|0.465|0.435|0.425|0.46|0.49|0.485|0.48|0.475|0.53|0.61|0.55|0.555|0.625|0.665|0.6725|0.7|0.7|0.77|0.88|0.775|0.71|0.75|0.75|0.775|0.78|0.665|0.645|0.71|0.9125|0.965|0.925|0.945|0.895|0.93|1.025|1.01|0.945|1.015|1.15|1.21|1.195|1.365|1.245|0.905|1.015|0.955|0.96|0.905|1.08|1.15|1.35|1.215|1.225|1.205|0.995|1.0175|0.95|1.045|1.005|1.09|1.0325|1.15|1.28|1.395|1.585|1.79|1.89|1.75|2.34|1.895|1.02|0.725|0.75|0.75|0.705|0.7|0.665|0.605|0.615|0.485|0.495|0.52|0.425|0.41|0.435|0.47|0.49|0.515|0.525|0.515|0.55|0.55|0.5|0.49|0.485|0.5|0.505|0.545|0.555|0.5725|0.59|0.63|0.6425|0.625|0.595|0.595|0.615|0.635|0.685|0.605|0.645|0.77|0.665|0.485|0.525|0.555|0.6|0.565|0.56|0.64|0.66|0.68|0.585|0.465|0.51|0.36|0.375|0.375|0.37|0.385|0.38|0.375|0.41|0.475|0.39|0.375|0.43|0.5|0.8|0.97|0.595|0.365|0.277|0.205|0.195|0.215|0.14|0.115|0.122|0.125|0.098|0.11|0.13|0.09|0.084|0.066|0.054|0.053|0.057|0.052|0.051|0.045|0.04|0.044|0.036|0.045|0.051|0.06|0.069|0.056|0.053|0.053|0.058|0.054|0.055|0.048|0.044|0.043|0.046|0.048|0.052|0.055|0.051|0.051|0.051|0.053|0.06|0.059|0.051|0.05|0.048|0.05|0.042|0.043|0.048|0.05|0.051|0.061|0.065|0.065|0.065|0.075|0.09|0.0909|0.0779|0.0686|0.0974|0.0445|0.0417
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||0.21|0.215|0.22|0.235|0.235|0.24|0.255|0.25|0.25|0.28|0.245|0.18|0.19|0.37|||||||||||||||||0.66|0.78|0.845|0.765|0.78|0.785|0.8|0.84|0.8325|1.2587|1.1844|1.2983|1.4421|1.4569|1.3875|1.4396|1.8682|1.9326|2.0516|2.0516|2.2597|2.2498|2.2498|2.1309|2.3291|2.5868|3.558|3.5977|3.7166|3.5184|3.6968|3.8058|4.4599|4.5095|4.6879|4.6681|4.3311|4.3311|4.5491|4.6483|4.7573|4.7275|4.7573|4.7375|4.8167|4.8366|4.8861|5.0447|4.9555|4.9951|4.9951|5.5105|5.2925|5.3519|5.1042|5.015|5.1339|5.1042|5.1339|5.1042|5.5105|5.342|5.5799|5.233|5.1537|5.3222|5.1438|4.6185|4.7573|4.8762|4.9555|5.0744|4.8366|4.7573|4.7672|4.8267|4.9159|4.569|4.6383|4.014|4.0734|4.0734|4.1824|4.0932|4.0437|4.1824|4.2221|4.1626|4.1824|4.3708|4.1626|4.1428|4.4798|4.2122|3.8356|4.2816|4.4599|4.6978|4.5987|4.6383|4.9357|4.9852|4.9159|5.1141|5.1339|4.6284|4.2518|4.2419|4.0536|4.2716|4.3955|3.8157|3.7364|3.7662|3.568|3.9842|4.014|3.895|3.7959|3.8256|3.7761|3.6968|3.786|3.5779|3.3499|3.1517|2.8841|3.003|3.4243|3.9049|4.2122|4.6383|4.6383|4.3708|4.3113|4.6383|4.678|4.4897|4.5591|4.569|4.5491|4.4599|4.5591|4.6483|4.6582|4.1626|4.1428|4.0338|4.1131|4.0932|4.1824|4.2915|3.9644|3.6671|3.7067|3.7464|3.3053|2.9931|2.3291|2.3291|2.2597|2.344|2.4381|2.1309|2.1259|1.9822|2.2201|2.1804|1.7047|1.6849|1.6551|2.0119
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||1.29|1.4|1.02|0.935|0.85|0.83|0.85|0.85|0.86|0.895|0.92|0.895|0.8|0.785|0.78|0.83|0.89|0.89|0.705|0.73|0.76|0.755|0.78|0.79|0.8|0.795|0.81|0.72|0.515|0.52|0.52|0.51|0.525|0.525|0.555|0.485|0.47|0.47|0.465|0.4875|0.465|0.46|0.47|0.48|0.47|0.45|0.45|0.455|0.41|0.3375|0.355|0.45||0.89|0.95|0.97|0.88|0.9|0.925|0.89|0.93|0.895|0.8525|0.92|0.845|0.85|0.88|0.9|0.825|1.315|1.2475|1.1825|1.255|1.29|1.57|1.565|1.6|1.56|1.62|1.73|1.72|1.73|1.705|1.555|1.575|1.56|1.615|1.52|1.48|1.505|1.645|1.655|1.635|1.64|1.705|1.915|1.91|1.88|1.825|1.79|1.845|1.71|1.715|1.71|1.79|2.01|2.16|2.29|2.19|2.24|2.4|2.47|2.525|2.56|2.55|2.58|2.46|2.58|2.69|2.73|2.85|2.88|2.85|2.94|2.93|3.1|3.35|3.21|3.19|3.09|3.13|3.83|3.97|3.98|3.69|3.49|3.35|3.43|3.47|3.63|3.72|3.84|3.85|3.54|3.31|3.27|3.22|3.32|2.85|2.76|2.85|2.79|2.65|2.76|2.73|2.75|2.83|2.92|2.91|3.29|3.21|3.24|3.2|3.09|3.27|3.38|3.41|3.48|3.45|3.49|3.54|3.42|3.24|3.1|3.41|3.405|3.75|3.55|3.63|3.52|3.5|3.53|3.78|4.42|4.34|4.29|4.35|4.525|4.655|4.66|4.74|4.63|4.5|4.53|4.86|4.95|5.05|4.88|4.99|5.05|5.02|4.47|4.46|4.18|4.04|3.93|3.67|4.17|4.68|5.65|5.98|5.62|5.74|5.79|5.91|5.83|5.69|5.4|5.4|5.37|5.455|5.08|5.07|4.25|4.42|4.37|4.18|4.05|4.1|3.98|4.185|4.345|4.41|4.9|4.93|5.01|5.23|4.56|4.92|5.02|5.02|4.76|4.67|4.98|5.49|5.58|5.3|5.55|6.08|6.15|6.24
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||0.855|0.89|0.91|0.905|0.905|0.88|0.86|0.91|0.91|0.86|0.85|0.845|0.695|0.7|0.71|0.72|0.74|0.74|0.745|0.74|0.735|0.705|0.71|0.715|0.735|0.735|0.77|0.785|0.91|0.8|0.7875|0.8|0.78|0.67|0.695|0.695|0.64|0.66|0.69|0.72|0.745|0.95|1.015|1.055|1.0375|1.075|1.135|1.155|1.155|1.215|1.275|1.4|1.3|1.2|1.195|1.075|1.115|1.155|1.2325|1.165|1.11|1.03|1.13|1.125|1.085|1.14|1.155|1.35|1.42|1.47|1.465|1.435|1.375|1.45|1.46|1.64|1.71|1.61|1.66|1.8|2.25|2.26|2.25|2.14|2.13|1.935|1.97|1.94|1.9475|2.09|2.22|2.19|2.21|2.17|2.17|2.3|2.31|2.35|2.375|2.32|2.46|2.48|2.39|2.46|2.6|2.7|2.74|2.65|2.56|2.39|2.55|2.55|2.57|2.61|2.57|2.61|2.63|2.99|3.16|3.25|3.22|3.24|3.18|3.24|3.54|3.87|3.82|4.07|4.14|4.005|4.04|4.6|4.63|4.08|4.02|3.84|3.59|3.62|3.73|3.77|3.76|3.8|3.84|3.86|3.7|3.74|3.9|3.9|3.69|3.8|3.87|3.79|3.7|3.76|3.75|3.65|3.34|3.34|3.13|2.83|2.58|2.57|2.68|2.77|2.72|2.7|2.79|2.79|2.6|2.6|2.65|2.64|2.655|2.48|2.42|2.435|2.4|2.39|2.34|2.37|2.42|2.39|2.45|2.49|2.6|2.29|2.12|2.2|2.22|2.23|2.24|2.26|2.26|2.32|2.43|2.44|2.37|2.2|1.935|1.925|1.98|2.03|2.14|1.94|1.635|1.59|1.69|2.04|2.19|2.39|2.63|2.65|2.75|2.89|2.92|2.83|2.74|2.77|2.8|2.81|2.84|2.72|2.73|2.6|2.59|2.55|2.52|2.57|2.57|2.44|2.44|2.31|2.37|2.41|2.52|2.5|2.46|2.84|2.76|2.905|2.89|2.75|2.82|2.85|2.85|2.44|2.39|2.33|2.62|2.69|2.66
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||2.41|1.93|1.97|1.885|1.74|1.81|1.87|1.88|1.83|1.855|1.905|1.95|1.67|1.615|1.515|1.545|1.525|1.49|1.2875|1.39|1.4325|1.42|1.4275|1.45|1.47|1.475|1.48|1.565|1.815|1.845|1.84|1.71|1.7125|1.715|1.66|1.59|1.43|1.44|1.61|1.96|2.26|2.28|2.3|2.28|2.27|2.23|2.22|2.12|2.09|2.13|2.32|2.48|2.42|2.45|2.43|2.81|2.97|2.9|2.945|2.8|2.5|2.23|2.25|2.29|2.32|2.36|2.285|2.31|2.3|2.26|2.14|2.01|2.02|2.13|1.91|1.9|2.17|2.18|2.27|2.57|2.65|2.6|2.57|2.46|2.49|2.33|2.33|2.06|1.98|1.825|2.22|2.37|2.43|2.62|2.58|2.82|2.89|3|2.99|3.05|3.06|2.95|2.99|2.95|3.005|3.1|3.22|3.38|3.33|3.63|3.98|3.93|4.11|4.04|3.88|3.98|3.96|3.76|3.82|3.745|3.74|3.74|3.8|4.19|3.95|3.985|4.13|4.08|4.01|4.14|4.07|3.88|4.12|4.28|4.35|4.21|4.09|3.87|4.26|4.285|4.66|4.88|4.89|4.91|4.76|4.57|4.36|4.68|4.93|4.97|4.43|3.96|4.15|4.13|4.1|3.84|4.12|4.18|4.45|4.38|3.955|3.89|3.97|4.09|3.74|3.41|3.39|3.64|3.7|3.26|3.29|3.35|3.82|3.97|4.3|4.25|4.24|3.75|3.46|3.41|3.27|3.46|3.61|3.63|3.52|3.24|2.85|2.48|2.42|2.47|2.49|2.48|2.44|2.46|2.09|2.1|1.9|1.77|1.74|1.645|1.595|1.3|1.31|1.265|0.96|0.89|1.395|1.85|2.485|2.74|2.71|2.55|2.35|2.24|2.24|2.36|2.36|2.33|2.34|2.37|2.52|2.37|1.835|1.865|1.875|1.83|1.825|1.875|1.95|1.95|1.955|1.97|1.835|1.78|1.79|1.782|1.6|1.477|1.475|1.49|1.52|1.59|1.56|1.55|1.51|1.902|2.03|2.11|2.145|2.08|1.72
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||3.03|3.03|3.02|3.08|3.02|2.89|2.83|2.85|2.9|3.09|3.15|2.95|2.87|2.72|2.77|2.92|2.76|2.74|2.72|2.79|2.79|2.78|2.92|3.04|3.1|3.09|3.07|3.09|3.1|3.01|3.09|3.09|3.12|3.15|3.2|3.26|3.37|3.37|3.51|3.55|3.48|3.55|3.61|3.51|3.45|3.43|3.42|3.46|3.48|3.62|3.65|3.58|3.62|3.65|3.71|3.71|3.725|3.69|3.73|3.73|3.63|3.64|3.68|3.67|3.8|3.67|3.33|3.22|3.22|3.19|3.13|3.04|3.01|3.13|2.98|3.2|3.34|3.33|3.39|3.37|3.38|3.33|3.5|3.39|3.5|3.46|3.29|3.35|3.28|3.22|3.61|3.64|3.645|3.61|3.8|4.025|4.14|4.05|4.03|3.97|3.98|3.89|3.88|3.72|3.7|3.65|3.62|3.6|3.54|3.47|3.6|3.64|3.74|3.78|3.73|3.75|3.5|3.485|3.53|3.545|3.57|3.61|3.67|3.6|3.55|3.46|3.5|3.56|3.6|3.63|3.63|3.41|3.42|3.34|3.35|3.32|3.23|3.31|3.28|3.31|3.31|3.34|3.37|3.37|3.29|3.22|3.19|3.23|3.15|3.13|3.18|3.19|3.07|3.08|3.11|2.98|3.03|3.06|3.15|3.17|3.2|3.2|3.12|3.1|3.28|3.41|3.38|3.29|3.17|3.22|3.25|3.25|3.32|3.14|3.15|3.16|3.215|3.24|3.24|3.17|3.26|3.16|3.2|3.16|3.13|2.97|2.87|2.9|2.98|2.96|3.04|3.04|3.18|3.19|2.87|2.84|2.91|2.86|2.73|2.58|2.55|2.46|2.48|2.42|2.33|2.09|2.67|3.19|3.38|3.46|3.56|3.54|3.465|3.4|3.36|3.33|3.23|3.21|3.25|3.24|3.31|3.32|3.3|3.26|3.3|3.26|3.27|3.32|3.26|3.3|3.31|3.38|3.5|3.52|3.58|3.49|3.46|3.44|3.64|3.58|3.56|3.53|3.56|3.46|3.69|3.53|3.58|3.51|3.55|3.57|3.495
11269|7508|/equities/aust-pharma|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5|1.5325|1.54|1.545|1.53|1.535|1.53|1.535|1.53|1.525|1.525|1.745|1.745|1.75|1.755|1.76|1.765|1.52|1.52|1.54|1.53|1.53|1.535|1.54|1.535|1.5475|1.5|1.49|1.37|1.375|1.41|1.44|1.45|1.46|1.445|1.425|1.44|1.145|1.125|1.155|1.2|1.17|1.185|1.205|1.2|1.135|1.21|1.295|1.375|1.35|1.35|1.35|1.345|1.31|1.175|1.14|1.155|1.23|1.295|1.32|1.27|1.24|1.255|1.275|1.285|1.29|1.335|1.3|1.205|1.19|1.17|1.17|1.125|1.12|1.095|1.09|1.05|1.06|1.06|1.06|1.08|1.105|1.125|1.14|1.145|1.13|1.12|1.12|1.13|1.155|1.16|1.18|1.19|1.205|1.21|1.21|1.125|1.13|1.14|1.195|1.19|1.185|1.26|1.285|1.27|1.225|1.22|1.215|1.28|1.29|1.3|1.315|1.325|1.36|1.385|1.385|1.375|1.37|1.34|1.307|1.31|1.325|1.365|1.43|1.4|1.39|1.52|1.45|1.4|1.4|1.397|1.39|1.395|1.33|1.37|1.395|1.405|1.415|1.46|1.435|1.41|1.4|1.352|1.34|1.39|1.375|1.345|1.35|1.325|1.32
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.995|1.035|1.035|1.03|1.05|1.0325|0.99|0.975|0.99|1.0275|1.075|0.985|1.05|1.0725|1.04|1.045|0.96|0.935|0.94|0.905|0.775|0.77|0.76|0.77|0.745|0.765|0.78|0.8|0.92|0.95|0.96|0.98|1|0.975|0.97|0.87|0.985|0.785|0.77|0.765|0.79|0.81|0.825|0.84|0.8475|0.88|0.885|0.88|0.9|0.905|0.94|1.03|1.075|1.055|1.15|1.215|1.2275|1.185|1.225|1.1975|1.16|1.065|1.055|1.145|1.11|1.135|1.125|1.045|0.95|1.0075|0.985|0.9425|0.985|1.015|0.945|0.975|1.065|1.05|1.13|1.19|1.22|1.24|1.235|1.245|1.2325|1.115|1.125|1.085|1.01|1.005|1.33|1.46|1.52|1.635|1.64|1.715|1.72|1.79|1.725|1.725|1.785|1.775|1.69|1.68|1.84|2.08|2.12|2.18|1.965|1.84|1.91|1.87|1.95|1.97|1.985|2.05|2.05|2.06|2.16|2.25|2.34|2.39|2.36|2.25|2.22|2.22|2.18|2.09|2.15|2.18|2.26|2.19|2.14|2.03|2.01|2.01|2.04|2.16|2.12|2.11|2.14|2.04|2|1.92|1.935|1.96|1.89|1.965|1.97|2.04|2.07|2.11|2.16|2.11|2.17|2.27|2.32|2.5|2.64|2.45|2.385|2.315|2.34|2.4|2.37|2.36|2.34|2.38|2.5|2.45|2.92|2.15|1.93|1.75|1.9|2.05|1.75|1.7|1.65|1.5|1.55|1.6|1.75|1.75|1.8|1.75|1.67|1.8|1.85|1.8|1.9|1.85|1.95|2.1|2.6|2.45|2.7|1.65|1.77|1.4|1.45|1.55|2|1.55||1.5635|3.6601|4.1221|4.6551|5.9343|6.1831|6.0409|6.2542|6.4674|6.6237|6.8227|6.4674|6.2186|6.1476|6.7516|6.6593|6.9649|6.8583|6.574|6.7161|6.5029|6.0765|6.1831|8.2797|8.2939|8.8482|9.097|9.2746|9.2391|9.0614|8.7416|8.5284|8.7771|9.3102|9.7863|10.163|9.4168|9.4523|9.3102|9.3457|9.3812|9.2036|8.898|9.0259|9.168|8.8837
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||1.15|1.1125|1.085|1.09|1.07|0.975|0.975|0.965|1.015|1.015|1.01|1.35|0.7675|0.715|0.715|0.725|0.715|0.67|0.6775|0.695|0.695|0.69|0.715|0.79|0.795|0.795|0.805|0.79|0.815|0.81|0.795|0.8325|0.82|0.83|0.84|0.845|0.88|0.865|0.83|0.665|0.7|0.71|0.71|0.715|0.71|0.715|0.72|0.7225|0.71|0.635|0.655|0.68|0.685|0.66|0.67|0.6875|0.68|0.63|0.61|0.61|0.61|0.62|0.635|0.635|0.635|0.65|0.64|0.64|0.615|0.67|0.67|0.675|0.69|0.69|0.69|0.71|0.735|0.735|0.685|0.7|0.69|0.705|0.645|0.62|0.62|0.6|0.6|0.615|0.56|0.525|0.535|0.515|0.525|0.51|0.485|0.5|0.5|0.495|0.49|0.52|0.54|0.555|0.55|0.5225|0.525|0.48|0.47|0.4875|0.475|0.475|0.49|0.495|0.5|0.49|0.47|0.45|0.52|0.54|0.555|0.545|0.56|0.575|0.58|0.59|0.58|0.62|0.63|0.645|0.645|0.65|0.66|0.645|0.645|0.645|0.645|0.645|0.63|0.635|0.62|0.615|0.61|0.625|0.65|0.66|0.665|0.67|0.635|0.6075|0.68|0.7|0.74|0.7|0.695|0.7175|0.695|0.69|0.675|0.68|0.695|0.735|0.695|0.66|0.64|0.62|0.62|0.62|0.62|0.615|0.61|0.585|0.575|0.565|0.56|0.545|0.555|0.58|0.585|0.6|0.595|0.6|0.645|0.67|0.68|0.7|0.705|0.7|0.67|0.675|0.69|0.695|0.665|0.64|0.635|0.63|0.595|0.6|0.615|0.605|0.605|0.59|0.605|0.64|0.65|0.682|0.67|0.715|0.74|0.545|0.58|0.59|0.615|0.605|0.595|0.605|0.61|0.612|0.595|0.6|0.6|0.63|0.68|0.69|0.75|0.7|0.735|0.685|0.615|0.587|0.595|0.6|0.62|0.645|0.69|0.675|0.65|0.655|0.645|0.635|0.63|0.622|0.625|0.622|0.61|0.59|0.56|0.54|0.53|0.53|0.55|0.545|0.545
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.765|1.91|1.94|1.945|2.15|2.22|2.28|2.09|1.915|1.95|1.95|1.69|1.7325|1.74|1.79|1.82|1.945|1.75|1.7|1.85|1.95|2.05|2.12|2.16|2.15|2.06|2.07|2.18|2.67|2.78|2.73|2.39|2.43|2.28|2.28|2.22|2.245|1.97|1.8|1.82|1.845|1.88|1.82|1.745|1.84|1.795|1.58|1.53|1.355|1.2|1.225|1.35|1.505|2.1|2.17|2.29|2.16|2.19|1.98|1.9|1.66|1.545|1.65|1.65|1.7|1.715|1.625|1.66|1.625|1.535|1.505|1.54|1.41|1.35|1.325|1.49|1.545|1.465|1.575|1.735|1.9|1.93|2.15|2.02|1.72|1.77|1.77|1.505|1.395|1.58|1.68|1.86|1.92|1.805|1.93|2.21|2.31|2.405|2.5|2.6|2.54|2.6|2.54|2.85|3.2|3.97|4.06|3.98|3.77|3.58|4.11|4.39|4.61|4.65|4.49|4.59|4.75|4.79|4.51|4.44|4.35|4.41|4.03|4.07|4.17|4.39|4.44|4.5|4.54|4.71|4.64|4.42|3.7|3.68|3.78|4|4|3.98|4.03|3.96|3.99|4.11|4.1|3.91|3.97|3.98|3.86|3.98|4.28|4.29|4.23|4.3|4.24|4.46|4.95|4.03|4|4.1|3.83|3.87|3.89|4.01|3.92|4.05|3.78|3.79|3.7|3.73|3.89|3.96|4.23|3.99|4.22|4.76|4.86|5.04|5.09|5.15|5.03|5.19|5.14|5.16|5.58|5.75|5.5|5.25|4.7|4.75|4.14|4.08|4.08|4.2|3.79|3.5|3.6|3.7|3.65|3.2|3.39|3.24|3.3|3.52|3.4|3.06|2.98|2.94|2.55|3.4|3.68|3.82|3.62|3.54|3.56|3.12|2.9|2.8|2.74|2.7|2.78|2.82|2.87|3|2.84|3.05|3.2|3.09|2.97|3.09|3.1|3.04|3.13|3.2|3.15|3.25|3.29|3.35|2.71|2.82|||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP||1.655|1.745|1.53|1.46|1.435|1.44|1.47|1.485|1.46|1.51|1.545|1.59|1.625|1.52|1.53|1.535|1.55|1.495|1.59|1.6|1.64|1.6|1.65|1.655|1.6275|1.67|1.78|1.675|1.69|1.69|1.735|1.725|1.75|1.71|1.68|1.615|1.57|1.66|1.625|1.47|1.425|1.425|1.485|1.535|1.535|1.53|1.5375|1.52|1.53|1.52|1.495|1.4975|1.5|1.38|1.225|1.24|1.21|1.19|1.26|1.215|1.225|1.21|1.22|1.1975|1.13|1.125|1.165|1.375|1.2925|1.285|1.27|1.25|1.225|1.24|1.195|1.34|1.475|1.51|1.465|1.5325|1.57|1.575|1.61|1.675|1.665|1.62|1.705|1.71|1.665|1.675|1.74|1.775|1.735|1.69|1.28|1.2475|1.2875|1.35|1.33|1.38|1.385|1.4|1.425|1.495|1.56|1.52|1.52|1.53|1.55|1.57|1.585|1.5775|1.57|1.54|1.495|1.555|1.52|1.485|1.5|1.5075|1.4625|1.465|1.44|1.54|1.695|1.79|1.78|1.725|1.685|1.715|1.785|1.805|1.62|1.64|1.495|1.45|1.515|1.475|1.5|1.55|1.575|1.575|1.53|1.625|1.455|1.505|1.59|1.665|1.68|1.64|1.695|1.69|1.57|1.565|1.535|1.5|1.535|1.85|1.85|1.89|1.86|1.92|1.94|1.865|1.97|2|1.965|1.98|2.02|1.985|1.94|1.905|1.83|1.73|1.635|1.66|1.62|1.63|1.63|1.625|1.685|1.677|1.687|1.795|1.875|1.935|1.85|1.9|1.92|1.85|1.865|1.815|1.815|1.725|1.765|1.715|1.785|1.62|1.615|1.65|1.705|1.835|1.865|1.705|1.655|1.635|1.735|2.14|2.17|2.2|2.12|2.08|2.085|2.1|2.135|2.12|2.15|2.18|2.18|2.15|2.1|2.12|2.16|2.11|2.14|2.48|2.39|2.31|2.27|2.26|2.18|2.14|2.145|2.26|2.3|2.295|2.34|1.932|1.94|2.08|2.04|1.98|1.79|1.77|1.74|1.83|1.72|1.72|1.83|1.942|1.95
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.61|0.64|0.66|0.67|0.675|0.66|0.655|0.655|0.67|0.655|0.645|0.645|0.625|0.585|0.58|0.575|0.555|0.55|0.55|0.535|0.53|0.54|0.55|0.58|0.64|0.645|0.645|0.695|0.68|0.6725|0.67|0.685|0.68|0.675|0.685|0.68|0.695|0.7025|0.71|0.73|0.735|0.735|0.745|0.745|0.74|0.75|0.73|0.735|0.775|0.755|0.78|0.785|0.79|0.815|0.835|0.855|0.86|0.83|0.7925|0.77|0.765|0.755|0.76|0.785|0.8|0.81|0.78|0.775|0.8|0.82|0.8|0.805|0.845|0.855|0.84|0.91|0.96|0.925|0.91|0.94|0.96|0.96|0.99|1.005|0.99|0.965|0.955|0.985|0.975|0.98|1.025|1.055|1.055|1.045|1.07|1.14|1.135|1.13|1.125|1.1275|1.12|1.105|1.095|1.065|1.06|1.04|1.05|1.07|1.07|1.07|1.0975|1.115|1.13|1.185|1.16|1.135|1.125|1.11|1.135|1.12|1.15|1.19|1.2|1.19|1.18|1.155|1.17|1.17|1.19|1.225|1.21|1.185|1.175|1.165|1.16|1.145|1.115|1.115|1.1375|1.155|1.165|1.16|1.175|1.14|1.095|1.1|1.095|1.095|1.1|1.1|1.1|1.1|1.095|1.085|1.07|1.08|1.07|1.115|1.15|1.15|1.185|1.16|1.165|1.195|1.235|1.3|1.28|1.23|1.16|1.22|1.22|1.235|1.185|1.11|1.115|1.165|1.135|1.085|1.085|1.085|1.06|1.06|1.075|1.082|1.085|1.075|1.085|1.105|1.12|1.15|1.15|1.19|1.22|1.215|1.2|1.16|1.13|1.055|1.06|1.06|1.075|1.07|1.055|1.035|1|1.145|1.275|1.455|1.502|1.535|1.545|1.56|1.54|1.545|1.58|1.625|1.515|1.525|1.56|1.57|1.56|1.557|1.557|1.525|1.56|1.565|1.565|1.57|1.58|1.55|1.565|1.555|1.555|1.615|1.585|1.59|1.54|1.55|1.555|1.487|1.422|1.43|1.44|1.43|1.435|1.46|1.46|1.37|1.37|1.36|1.372
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||3.08|3.08|3.06|3.06|3.06|3.07|3.06|3.06|3.075|3.06|3.06|3.04|3.03|3.04|3.04|3.13|3.135|3.13|2.9|2.92|2.94|2.94|2.98|2.96|2.975|2.99|3.03|2.57|2.58|2.6|2.63|2.69|2.65|2.68|2.75|2.68|2.67|2.84|2.18|2.15|2.09|2.13|2.01|2.03|2.07|2.07|2.08|2.17|2.19|2.14|2.03|2.03|2.09|2.13|2.15|2.19|2.24|2.29|2.3|2.1|2.02|2.04|2.01|2.04|2.04|2.05|2.06|2.06|2.02|2.08|2.06|2|2.01|1.97|1.96|2.05|1.985|2.115|2.2|2.23|2.24|2.23|2.25|2.34|2.35|2.42|2.4|2.43|2.38|2.3|2.36|2.34|2.34|2.3|2.15|2.18|2.125|2.14|2.28|2.29|2.325|2.31|2.37|2.23|2.21|2.2|2.23|2.26|2.28|2.14|2.14|2.22|2.25|2.31|2.35|2.6|2.49|2.34|2.39|2.46|2.4|2.5|2.44|2.45|2.29|2.35|2.42|2.57|2.6|2.58|2.56|2.57|2.7|2.74|2.75|2.54|2.51|2.46|2.46|2.3|2.17|2.14|2.18|2.04|2.2|2.31|2.14|1.965|1.93|1.9|1.875|1.78|1.795|1.865|1.8|1.77|1.785|1.77|1.98|1.97|1.63|1.385|1.42|1.45|1.48|1.505|1.535|1.432|1.475|1.535|1.575|1.61|1.57|1.555|1.475|1.53|1.617|1.48|1.695|1.65|1.66|1.63|1.75|1.655|1.625|1.51|1.525|1.52|1.54|1.55|1.65|1.435|1.445|1.34|1.4|1.7|2.03|2.345|2.42|2.39|2.47|2.54|2.62|2.58|2.49|2.5|2.5|2.56|2.5|2.73|2.75|2.84|2.88|2.91|2.93|2.83|2.8|2.72|2.74|2.68|2.68|2.64|2.72|2.77|2.85|2.75|2.75|2.8|2.71|2.81|2.81|2.75|2.74|2.82|2.79|2.74|2.88|2.99|2.99
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.73|1.75|1.795|1.82|1.645|1.6325|1.67|1.62|1.615|1.6|1.61|1.685|1.725|1.51|1.49|1.49|1.48|1.44|1.395|1.515|1.55|1.4975|1.55|1.57|1.58|1.6225|1.635|1.805|1.86|1.8775|1.87|1.845|1.79|1.8|1.84|1.805|1.71|1.75|1.7875|1.745|1.64|1.645|1.62|1.63|1.635|1.5925|1.6225|1.575|1.505|1.43|1.525|1.605|1.615|1.7|1.66|1.73|1.79|1.725|1.67|1.605|1.535|1.4725|1.495|1.56|1.65|1.8|1.9|1.86|1.825|1.76|1.72|1.765|1.73|1.7625|1.685|1.795|1.85|1.85|1.985|2.06|1.975|1.89|1.9|1.89|1.835|1.65|1.67|1.605|1.61|1.675|1.99|1.955|1.935|1.95|1.935|2.07|2.1|2.12|2.14|2.16|2.15|2.06|2.09|2.08|2.3|2.38|2.43|2.45|2.32|2.45|2.59|2.68|2.725|2.7|2.64|2.7|2.72|2.71|2.61|2.47|2.56|2.66|2.74|2.77|2.76|2.78|3|2.96|2.98|2.93|3.055|3.08|2.975|2.91|2.745|2.71|2.68|2.66|2.72|2.88|2.86|2.88|2.88|2.86|2.91|2.785|2.76|2.9|2.94|2.84|2.8|2.88|2.7|2.63|2.81|2.71|2.86|2.94|3.07|3.16|2.88|2.86|2.82|2.85|2.76|2.76|2.64|2.63|2.43|2.585|2.55|2.57|2.55|2.36|2.14|2.28|2.35|2.38|2.25|1.98|1.93|1.81|1.9|1.935|1.73|1.67|1.685|1.79|1.74|1.64|1.74|1.775|1.925|2.14|1.82|1.75|1.7|1.52|1.3871|1.5039|1.5526|1.499|1.5964|1.611|1.426|1.3628|1.6742|2.1512|2.6671|3.0175|3.1003|2.7353|2.8618|2.8326|2.9105|2.8715|2.8131|2.8229|2.7353|2.6671|2.5795|2.5114|2.5552|2.599|2.6963|2.8423|2.6282|2.5114|2.4432|2.3362|2.2583|2.4238|2.2729|2.1804|2.2875|2.2778|2.3264|2.2778|2.0101|1.9079|1.8738|1.8835|1.7229|1.684|1.5623|1.5818|1.5088|1.6256|1.6304|1.4601|1.1875
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||2.81|2.8|2.8|2.805|2.805|2.84|2.77|2.75|2.74|2.71|2.74|2.73|2.76|2.76|2.79|2.8|2.77|2.76|2.785|2.78|2.79|2.8|2.8|2.8|2.79|2.79|2.79|2.73|2.75|2.78|2.8|2.77|2.755|2.69|2.68|2.7|2.7|2.7|2.69|2.6|2.67|2.65|2.65|2.64|2.68|2.73|2.73|2.77|2.9|2.635|2.65|2.51|2.545|2.48|2.52|2.53|2.53|2.54|2.54|2.49|2.485|2.45|2.48|2.49|2.55|2.55|2.49|2.5|2.52|2.48|2.46|2.58|2.47|2.12|2.13|2.16|2.16|2.16|2.21|2.2|2.21|2.22|2.25|2.095|2.07|2.08|2.08|2.02|2.03|2.08|2.05|2.08|2.12|2.13|2.15|2.2|2.22|2.27|2.2|2.21|2.18|2.08|2.04|2.03|2.03|2.03|2.03|2.05|2.03|2.02|2.03|2.05|2.05|2.05|2.045|2.1|2.15|2.12|2.15|2.13|2.18|2.27|2.28|2.28|2.285|2.29|2.39|2.34|2.31|2.29|2.29|2.29|2.26|2.23|2.23|2.26|2.28|2.3|2.14|2.12|2.14|2.16|2.15|2.18|2.31|2.29|2.28|2.41|2.32|2.34|2.4|2.44|2.39|2.2|2.17|2.07|2.11|2.12|2.1|2.08|2.1|2.11|2.14|2.15|2.13|2.13|2.25|2.26|2.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||3.5|3.44|3.44|3.4|3.37|3.28|3.26|3.27|3.23|3.15|3.12|3.15|3.09|3.07|3.02|3.08|3.06|3.03|3.01|3.08|3.16|3.09|3.14|3.17|3.23|3.28|3.31|3.53|3.59|3.605|3.6|3.6|3.59|3.44|3.38|3.21|3.2|3.16|3.33|3.4|3.4|3.42|3.54|3.62|3.67|3.73|3.74|3.66|3.65|3.62|3.79|3.84|4.07|4.17|4.04|4.05|4.07|4.04|4.155|4.12|4.06|4.03|4.04|3.99|4.1|4.1|4.22|4.24|4.2|4.25|4.2|4.35|4.24|4.24|3.93|3.96|3.99|4.07|4.51|4.58|4.8|4.8|4.8|4.8|4.59|4.36|4.39|4.3|4.08|4.07|4.65|4.71|4.82|4.8|4.95|5.05|5.03|5.02|5.05|5|5.06|5.21|5.2|4.89|4.95|5.1|5.35|5.24|5.13|5.18|5.16|5.17|5.15|5.1|4.95|5|4.84|4.75|4.99|5.06|5.12|5.18|5.33|5.26|5.12|5.01|5.24|4.99|5.125|5.17|5.37|5.44|5.44|5.24|4.98|4.97|4.93|4.85|4.83|4.78|4.98|5.1|5.14|5.03|4.97|4.8565|4.8762|4.8073|4.5216|4.561|4.5216|4.5216|4.4132|4.4822|4.5709|4.5709|4.6792|5.1028|5.1816|5.1028|5.1718|5.2703|5.3392|5.1816|4.9945|4.9354|4.9649|4.9846|4.9452|4.9846|5.2703|4.8959|4.6644|4.3541|4.0094|4.0291|3.8123|3.7434|3.7237|3.8911|3.8813|3.8419|3.9305|3.8616|3.9108|3.8616|3.7926|3.9256|3.9256|4.0488|4.0586|4.0783|4.0685|4.0094|4.2753|4.0783|4.1571|3.7434|3.8419|3.8222|3.9404|3.832|3.8616|3.9207|4.2556|3.7926|4.1374|5.5067|5.8909|6.0781|5.7628|5.7234|5.7431|5.4082|5.3491|5.2703|5.1127|4.9255|4.9156|4.9156|4.7777|4.7285|4.7285|4.7777|4.7088|4.7482|4.7777|4.6103|4.6201|4.6201|4.5512|4.5512|4.6004|4.6201|4.5216|4.6891|4.6497|4.561|4.5413|4.6595|4.6989|4.5709|4.5315|4.5315|4.4921|4.5315|4.6103|4.5216|4.3049|4.3344|4.2064
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||7.13|7.56|14.98|14.71|14.99|14.92|15.43|15.74|15.93|17.34|17.04|17.11|18.14|17.86|17.95|18.26|19.2|22.3|22.72|22.48|20.69|20.7|22.55|23.59|23.28|22.98|23.37|23.12|23.05|22.63|22.38|21.94|22.16|21.77|21.56|21.34|21.18|21.4|22.71|23.21|24.19|24.65|25.4|25.23|22.52|23.87|23.98|23.5|22.92|21.45|20.77|20.73|20.77|20.4|21.07|23.51|24.74|24.71|25.41|25.19|25.8|24.27|23.73|22.94|23.41|23.38|22.45|22.65|22.86|22.12|22.25|22.11|22.91|23.68|22.4|21.43|21.36|21.33|20.7|21.25|22.5|23.66|23.35|23.43|24.41|24.84|25.26|27.275|27.82|28.84|29.085|29.47|30.31|30.34|31|32.35|31.59|33.42|32.84|29.6|29.3|29.99|30.1|29.445|27.95|28.1|25.34|24.6|23.46|23.87|24.49|23.86|24.57|24.73|24.72|26|26.49|25.67|27|27.33|26.7|23.23|22.1|21.78|22.54|21.43|20.98|21.16|22.73|22.79|22.75|22.38|22.91|22.58|22.99|21.98|21.81|22.7|21.74|21|21.33|23|23.41|24.3|24.15|24|22.21|22.47|21.33|21.7|20.51|20.54|19.35|19.9|20.39|19.89|19.57|19.99|21.32|23.1|23.7|22.8|23.6|25.4|27.8|26.5|26.4|26.65|27.19|27.1|25.12|26.74|28.55|28.21|27.18|28|27.3|26.015|26.91|31.66|33.52||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.135|0.12|0.115|0.115|0.115|0.105|0.115|0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.11|0.11|0.097|0.105|0.105|0.092|0.093|0.095|0.115|0.115|0.1025|0.092|0.085|0.087|0.09|0.095|0.095|0.105|0.105|0.105|0.095|0.097|0.1075|0.115|0.115|0.1145|0.1312|0.1407|0.1431|0.1431|0.1526|0.1479|0.1431|0.1216|0.1121|0.1097|0.1145|0.124|0.1145|0.124|0.1335|0.1431|0.1479|0.1574|0.1383|0.1335|0.1288|0.1383|0.1479|0.1574|0.1669|0.1383|0.1216|0.1049|0.1097|0.1169|0.1288|0.1955|0.2099|0.2051|0.2266|0.2337|0.2361|0.2576|0.2671|0.3052|0.2695|0.2671|0.2671|0.2957|0.2766|0.2719|0.2814|0.2814|0.2909|0.3196|0.3291|0.3529|0.3482|0.372|0.4197|0.4436|0.4865|0.4674|0.4817|0.4722|0.5008|0.4674|0.4722|0.4626|0.434|0.4388|0.4388|0.4149|0.4245|0.4674|0.4293|0.4126|0.4197|0.4197|0.4293|0.4054|0.4197|0.3959|0.4054|0.4054|0.372|0.3959|0.3768|0.372|0.31|0.31|0.3196|0.3386|0.3482|0.3482|0.3339|0.3291|0.3434|0.3625|0.4626|0.4579|0.4626|0.4388|0.4245|0.3601|0.3911|0.4102|0.434|0.4436|0.4006|0.4102|0.4102|0.4197|0.4626|0.4436|0.4197|0.3863|0.3768|0.3911|0.3625|0.3863|0.4006|0.3863|0.3959|0.4054|0.4102|0.4197|0.434|0.4626|0.4102|0.4293|0.4388|0.4102|0.4149|0.4149|0.4293|0.5004|0.4818|0.4957|0.5143|0.4957|0.4865|0.4772|0.4865|0.4865|0.5004|0.5143|0.5189|0.5513|0.556|0.5745|0.5838|0.6069|0.5393|0.5652|0.5652|0.5004|0.4466|0.4911|0.454|0.3197|0.3151|0.3012|0.3104|0.3428|0.3336|0.3521|0.3197|0.2873|0.2687|0.2595|0.3289|0.3706|0.454|0.3984|0.3984|0.4031|0.4494|0.4494|0.4262|0.4262|0.4077|0.3706|0.3892|0.3938|0.417|0.4123|0.4096|0.4494|0.4883|0.454|0.4587|0.4355|0.4262|0.4448|0.4772|0.4818|0.505|0.5004|0.5513|0.4911|0.4587|0.4633|0.4865|0.4679|0.417|0.4401|0.4494|0.505|0.5282|0.5189|0.593|0.6162|0.6042|0.6069
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.415|1.5|1.5|1.495|1.485|1.485|1.55|1.525|1.485|1.425|1.44|1.44|1.445|1.39|1.425|1.42|1.315|1.3|1.325|1.33|1.35|1.345|1.35|1.37|1.375|1.445|1.48|1.515|1.52|1.52|1.55|1.53|1.495|1.49|1.48|1.495|1.5175|1.535|1.595|1.6|1.6|1.59|1.61|1.62|1.59|1.595|1.625|1.59|1.635|1.6|1.615|1.67|1.72|1.7775|1.72|1.705|1.77|1.81|1.9|1.875|1.805|1.795|1.79|1.77|1.82|1.805|1.83|1.755|1.805|1.815|1.82|1.8675|1.83|1.8|1.84|1.85|1.96|1.9|1.835|1.89|1.935|1.91|1.915|1.88|1.855|1.985|2.15|2.4|2.4|2.22|2.15|2.1|2.13|1.97|1.84|1.745|1.74|1.76|1.7|1.65|1.675|1.665|1.7|1.77|1.78|1.68|1.65|1.59|1.515|1.51|1.55|1.53|1.54|1.49|1.54|1.5475|1.545|1.54|1.555|1.81|1.64|1.6|1.6|1.525|1.48|1.5|1.5|1.47|1.49|1.52|1.405|1.4475|1.515|1.5|1.395|1.42|1.42|1.42|1.395|1.3925|1.39|1.42|1.39|1.28|1.255|1.24|1.215|1.165|1.175|1.185|1.21|1.24|1.22|1.195|1.17|1.18|1.16|1.1675|1.16|1.16|1.135|1.115|1.125|1.135|1.125|1.125|1.12|1.105|1.08|1.155|1.2|1.22|1.165|1.14|1.12|1.115|1.135|1.137|1.165|1.17|1.09|1.08|1.055|1.06|1.055|1.05|1.03|1.055|1.09|1.08|1.075|1.062|1.055|1.075|1.09|1.09|1.095|1.145|1.105|1.165|1.17|1.11|1.125|1.17|1.17|1.14|1.06|1.18|1.2|1.19|1.29|1.33|1.33|1.14|1.145|1.15|1.12|1.12|1.115|1.125|1.145|1.17|1.1|1.105|1.01|1.01|1|1.025|1.02|1.02|1.04|1.05|1.03|1.042|1.05|1.042|1.07|1.12|1.135|1.055|1.085|1.07|1.095|1.06|1.045|1.105|1.105|1.12|1.18|1.18|1.145
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||6.95|5.48|5.54|5.66|5.38|5.35|5.57|5.96|6.28|6.42|6.39|6.05|5.95|5.51|4.95|4.68|4.15|3.86|3.99|3.32|3.18|3.28|3.54|3.54|3.62|3.81|4.78|4.93|4.85|4.76|4.93|4.78|4.9|4.6|4.64|4.46|4.1|4.09|4|3.91|3.76|3.805|4.35|4.27|4.18|4.13|4.22|4.08|3.87|3.74|3.95|3.92|4.04|3.2|3.2|3.02|3.47|3.68|4.1318|4.0439|3.8681|3.6044|3.6044|3.6923|4.1318|4.923|5.0988|5.2747|5.2747|5.1868|5.2747|5.1868|5.4505|5.6263|4.923|5.0988|5.1868|5.0549|5.5384|6.4175|6.9889|7.4724|6.4175|6.0659|6.1538|5.89|5.0988|4.7472|4.5714|4.6593|5.0988|5.4505|5.2747|5.1868|5.0109|5.1868|5.0109|5.4505|5.0109|4.4835|4.6593|4.3956|4.3076|4.0439|4.2197|4.7472|5.0109|5.0109|5.0109|4.923|5.0109|5.2747|5.3626|5.1868|5.1868|5.3626|5.3626|5.0988|5.6263|5.7142|6.4175|6.4175|6.1538|6.5054|5.4505|5.7142|5.3626|5.3626|5.7142|5.7142|5.978|5.3626|5.2747|5.3626|5.978|5.7142|5.8021|6.0219|6.0659|5.978|6.2417|6.6812|6.6812|6.945|6.8571|6.7692|7.2087|7.2966|7.9999|9.0548|10.3735|7.6483|7.4724|6.4175|6.4175|5.89|5.0988|5.4505|5.7142|5.8021|5.978|6.1538|6.3296|6.2417|6.5054|6.3296|6.3296|6.5054|6.6812|6.5054|6.4175|6.5933|6.0659|5.5384|5.8021|5.8021|5.89|6.7692|7.0329|6.7692|6.3296|5.978|6.1538|6.5933|6.3296|6.7692|6.8571|7.3318|7.5604|7.7362|7.9999|7.3845|7.0329|7.156|8.3867|8.2636|8.3516|8.2636|7.9999|7.8593|7.2966|7.6483|7.5076|5.89|6.4175|4.8351|5.2747|5.4505|5.978|6.5054|7.1208|7.5604|8.0878|8.3516|8.5274|8.5274|8.1757|8.1757|8.1757|8.0878|7.912|8.0878|8.3867|10.1449|10.2856|9.6175|9.846|10.4614|10.8131|10.6724|11.3405|9.4944|9.4065|9.1428|8.5274|9.0548|9.3186|8.5625|8.879|9.3186|9.1428|9.2307|9.6702|9.7581|9.3186|9.3186|9.5823|9.7581|10.3735|10.4614|11.868
11283|8654|/equities/service-stream|ASXSMALLCAP||1.1675|1.035|0.95|0.95|0.95|0.945|0.935|0.94|0.95|0.94|0.935|0.965|0.9275|0.92|0.91|0.925|0.9|0.9|0.9|0.93|0.93|0.93|0.93|0.9375|0.92|0.915|0.915|0.915|0.89|0.885|0.9125|0.92|0.88|0.83|0.85|0.8225|0.805|0.77|0.785|0.655|0.645|0.67|0.71|0.72|0.68|0.69|0.6525|0.66|0.66|0.7|0.715|0.725|0.715|0.71|0.63|0.645|0.64|0.65|0.6925|0.705|0.7|0.685|0.68|0.695|0.695|0.735|0.75|0.75|0.76|0.765|0.735|0.72|0.7|0.74|0.7025|0.74|0.775|0.7575|0.76|1.055|1.055|1.015|1.055|1.075|1.0625|0.995|0.935|0.905|0.85|0.8675|0.98|0.98|0.92|0.905|0.96|1|0.895|0.96|1|1.04|1.08|1.035|1.015|0.945|0.975|0.905|0.805|0.805|0.8025|0.805|0.87|0.87|0.81|0.805|0.84|0.8375|0.84|0.835|0.855|0.895|0.88|0.895|0.925|0.935|0.945|0.915|0.895|0.835|0.84|0.885|0.885|0.9|0.945|0.9575|0.94|0.96|1.0238|1.0287|0.9352|0.9056|0.886|0.9401|0.9499|0.9746|0.9844|0.9204|0.9696|1.0139|1.0238|1.0435|1.0582|1.0632|1.1468|1.2108|1.2551|1.2157|1.2231|1.7325|1.7129|1.7473|1.8408|1.9048|1.8359|1.7424|1.7965|1.8064|1.8015|2.4315|2.333|2.3133|2.3232|2.2937|2.1952|2.146|2.1017|2.2247|2.2247|2.1854|2.0377|2.0968|1.9442|1.8851|1.9294|1.8999|1.8507|1.831|1.7818|1.8654|1.8211|1.8851|1.9393|1.954|1.9393|1.9885|2.0082|2.0476|2.0869|2.2051|2.1952|2.1361|2.0082|1.9393|1.9639|1.9491|1.9245|2.0082|1.9442|1.9491|2.146|2.2247|2.3527|2.4905|2.7268|2.7169|2.776|2.8055|2.6874|2.7071|2.6677|2.7169|2.3822|2.461|2.4807|2.5545|2.5398|2.5693|2.589|2.7662|2.7169|2.589|2.6776|2.7563|2.6874|2.7071|2.8055|2.8744|2.9729|2.7711|2.9434|3.0123|2.9434|2.9237|2.9335|2.8351|2.8744|2.7366|2.5053|2.5004|2.5496|2.4708|2.4413
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.195|0.22|0.21|0.2|0.21|0.205|0.215|0.2275|0.23|0.23|0.22|0.19|0.165|0.175|0.175|0.19|0.16|0.155|0.1575|0.16|0.155|0.165|0.17|0.175|0.155|0.155|0.16|0.15|0.14|0.14|0.145|0.1475|0.14|0.135|0.13|0.13|0.13|0.13|0.135|0.135|0.13|0.125|0.1275|0.13|0.135|0.1325|0.135|0.135|0.135|0.14|0.135|0.14|0.145|0.175|0.18|0.15|0.155|0.155|0.16|0.155|0.15|0.15|0.155|0.155|0.16|0.16|0.16|0.155|0.155|0.155|0.15|0.155|0.17|0.17|0.155|0.165|0.17|0.175|0.175|0.17|0.21|0.22|0.2125|0.215|0.21|0.1925|0.2|0.21|0.21|0.2175|0.24|0.235|0.235|0.24|0.225|0.24|0.245|0.285|0.34|0.34|0.335|0.435|0.32|0.32|0.295|0.245|0.27|0.285|0.28|0.28|0.355|0.355|0.35|0.35|0.335|0.33|0.31|0.31|0.33|0.335|0.33|0.345|0.36|0.3425|0.34|0.36|0.32|0.275|0.28|0.2675|0.2575|0.255|0.27|0.27|0.265|0.27|0.275|0.29|0.295|0.28|0.255|0.26|0.2625|0.26|0.26|0.27|0.285|0.285|0.27|0.29|0.3|0.29|0.275|0.265|0.285|0.28|0.285|0.285|0.29|0.285|0.28|0.31|0.32|0.335|0.32|0.305|0.31|0.31|0.295|0.29|0.29|0.26|0.28|0.255|0.26|0.265|0.26|0.235|0.22|0.205|0.22|0.205|0.2|0.2|0.205|0.195|0.19|0.195|0.207|0.19|0.195|0.205|0.215|0.217|0.25|0.235|0.235|0.245|0.255|0.21|0.2|0.18|0.18|0.167|0.175|0.16|0.16|0.21|0.275|0.305|0.33|0.335|0.34|0.345|0.37|0.365|0.39|0.385|0.365|0.35|0.325|0.355|0.35|0.355|0.365|0.385|0.39|0.405|0.43|0.425|0.395|0.435|0.43|0.4|0.405|0.4|0.4|0.39|0.4|0.415|0.44|0.455|0.492|0.625|0.605|0.585|0.585|0.625|0.55|0.445|0.44
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.365|0.37|0.3825|0.38|0.42|0.375|0.415|0.46|0.48|0.475|0.4|0.385|0.41|0.41|0.405|0.405|0.425|0.44|0.6712|0.78|0.735|0.62|0.635|0.745|0.76|0.705|0.705|0.79|0.905|0.905|0.945|0.985|1.02|1.01|1.095|1.02|0.95|0.945|0.95|0.92|0.98|1.025|1.08|1.06|1.115|1.165|1.27|1.725|1.49|1.36|1.405|1.465|1.47|1.535|1.56|1.61|1.535|1.465|1.455|1.41|1.475|1.455|1.51|1.335|1.505|1.52|1.7|1.645|1.71|1.5|1.435|1.44|1.61|2|1.275|1.3|1.325|1.33|1.325|1.35|1.5786|2.1544|1.797|1.1368|1.1219|1.1169|1.1219|1.1417|1.0176|1.1119|1.2112|1.3006|1.2609|1.2013|1.2311|1.2311|1.3899|1.5289|1.5885|1.1914|1.1268|1.2832|1.3304|1.2112|1.2658|1.3006|1.4197|1.4793|1.519|1.5438|1.7324|1.8317|1.926|1.936|1.9608|1.9955|2.0055|2.1941|2.2834|2.3132|2.4721|2.6706|2.0849|1.9608|1.9856|2.1544|2.2834|2.1444|1.9657|2.0253|2.0948|1.9955|1.936|1.9161|2.1147|2.204|2.0948|2.0501|2.1246|2.1593|2.1444|2.1941|2.1842|2.2934|2.4026|2.4026|2.2338|2.3579|2.4919|2.7798|2.6607|2.7203|2.7401|2.6309|2.5714|2.477|2.4522|2.5912|2.7103|2.9288|2.8196|2.4125|2.4919|2.5416|2.5416|2.6309|2.5316|2.6905|2.9685|3.028|3.0578|3.167|3.1571|3.0082|2.8692|2.9784|3.0777|2.9983|2.889|2.4969|2.6508|2.7302|2.8593|2.8593|2.8394|3.0181|3.0826|3.5244|3.3259|3.1968|3.4947|3.5542|3.8521|3.3755|3.2564|3.4152|3.0082|2.7699|2.7997|2.7401|1.9757|1.7275|2.1742|1.6878|1.7821|1.9707|1.7275|2.6905|3.3954|3.584|4.1896|4.418|4.4676|4.3683|4.1698|4.0407|3.3854|3.2663|2.9585|3.0082|3.6436|3.8918|4.0903|3.9613|3.177|3.0975|3.177|2.8791|3.0082|3.2365|3.177|2.6111|2.3331|2.1742|1.9657|1.6828|1.4892|1.4545|1.519|1.5835|1.6381|1.8367|1.7374|1.5488|1.4396|1.4346|1.4842|1.4942|1.5091|1.5637|1.5388
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP||0.235|0.23|0.235|0.235|0.27|0.28|0.345|0.39|0.425|0.44|0.46|0.49|0.405|0.43|0.45|0.46|0.465|0.47|0.5|0.565|0.57|0.66|0.625|0.71|0.71|0.72|0.71|0.73|0.725|0.79|0.82|0.83|0.905|0.885|0.89|0.88|0.915|0.925|0.95|0.875|0.885|0.91|0.885|0.87|0.855|0.89|0.815|0.9|0.895|0.83|0.865|0.97|0.975|0.95|1.085|1.02|0.97|0.945|0.875|0.875|0.75|0.67|0.785|0.855|0.89|0.86|0.89|0.995|0.965|1.005|0.985|0.945|0.87|0.895|0.915|0.96|0.95|0.95|0.9|0.93|0.955|0.79|0.67|0.62|0.56|0.555|0.555|0.635|0.71|0.74|0.825|0.935|0.8825|0.855|0.885|0.995|0.965|1.015|0.965|1.075|1.015|1.025|0.98|0.975|0.85|0.69|0.725|0.715|0.7|0.66|0.745|0.755|0.775|0.755|0.755|0.84|0.86|0.85|0.855|0.875|0.885|0.895|0.91|0.855|0.855|0.76|0.75|0.745|0.795|0.82|0.84|0.78|0.87|0.915|0.8|0.76|0.89|0.97|1.045|1.055|0.975|0.94|0.9375|0.91|0.84|0.83|0.87|0.955|0.98|0.87|0.93|0.97|0.945|1.135|1.14|0.945|1.085|0.845|0.77|0.795|0.73|0.825|0.655|0.55|0.48|0.385|0.4125|0.355|0.375|0.405|0.405|0.425|0.375|0.35|0.4|0.45|0.52|0.66|0.46||0.16|0.097|0.098|0.09|0.096|0.097|0.1|0.11|0.115|0.098|0.095|0.088|0.093|0.095|0.102|0.13|0.12|0.12|0.11|0.105|0.105|0.081|0.09|0.09|0.091|0.08|0.085|0.105|0.112|0.125|0.13|0.13|0.13|0.13|0.135|0.145|0.135|0.12|0.115|0.115|0.11|0.115|0.13|0.105|0.11|0.115|0.13|0.12|0.115|0.095|0.094|0.1|0.105|0.105|0.125|0.13|0.135|0.145|0.145|0.15|0.145|0.145|0.16|0.16|0.17|0.17|0.17|0.17|0.17|0.175|0.165
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.069|0.07|0.07|0.073|0.071|0.076|0.078|0.079|0.083|0.073|0.074|0.075|0.075|0.082|0.088|0.092|0.07|0.066|0.066|0.057|0.047|0.042|0.045|0.051|0.063|0.075|0.1145|0.1321|0.1233|0.1233|0.1321|0.1321|0.1013|0.1013|0.1057|0.0991|0.1057|0.1013|0.1101|0.1123|0.1233|0.1277|0.141|0.1542|0.1542|0.1894|0.2247|0.2202|0.2114|0.2202|0.2335|0.2379|0.2247|0.2291|0.2026|0.2158|0.1982|0.185|0.185|0.1894|0.1982|0.1982|0.1982|0.2026|0.2026|0.2114|0.2247|0.2467|0.2511|0.2291|0.2202|0.2026|0.207|0.2026|0.2335|0.2335|0.1938|0.1938|0.163|0.1454|0.1542|0.1498|0.1454|0.1542|0.1498|0.1586|0.1674|0.1586|0.1542|0.163|0.1762|0.2026|0.2202|0.2335|0.2379|0.2599|0.2731|0.2819|0.2819|0.2951|0.3172|0.3238|0.2995|0.2863|0.2995|0.3216|0.3392|0.37|0.3876|0.3965|0.4361|0.4361|0.4141|0.4009|0.392|0.392|0.3788|0.3788|0.4097|0.4317|0.4317|0.4493|0.4493|0.4493|0.4273|0.4273|0.4185|0.4581|0.4757||0.3938|0.4152|0.4366|0.4366|0.4324|0.458|0.4623|0.4666|0.4794|0.5094|0.5137|0.5051|0.518|0.4966|0.5051|0.4152|0.4495|0.4794|0.5137|0.5565|0.5608|0.5522|0.5094|0.5265|0.5651|0.5651|0.6036|0.625|0.6164|0.6485|0.625|0.6507|0.6657|0.6764|0.7106|0.702|0.7063|0.7106|0.6978|0.6592|0.6892|0.7491|0.7663|0.7106|0.6507|0.6592|0.5865|0.6079|0.5822|0.5993|0.6293|0.5779|0.5479|0.5736|0.5437|0.5051|0.4854|0.4837|0.5009|0.5137|0.5693|0.5779|0.5822|0.6079|0.6122|0.6122|0.5822|0.655|0.4195|0.3853|0.3681|0.3467|0.4281|0.4324|0.2825|0.2611|0.2911|0.4238|0.4837|0.7363|0.7663|0.7962|0.7877|0.8176|0.8733|0.8519|0.8433|0.8562|0.7962|0.9717|0.9503|1.0702|1.0788|1.1687|1.1901|1.1858|1.1858|1.2029|1.1687|1.1387|1.1772|1.0852|1.1531|1.1997|1.1997|1.2209|1.1955|1.2947|1.2633|1.2591|1.2463|1.1955|1.1828|1.2124|1.2124|1.2294|1.1361|1.1107|1.0852|1.1192|1.0301
11288|14253|/equities/cooper-energy|ASXSMALLCAP||0.155|0.16|0.14|0.13|0.135|0.13|0.165|0.165|0.16|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.11|0.115|0.12|0.12|0.125|0.125|0.125|0.13|0.125|0.13|0.14|0.14|0.15|0.145|0.145|0.1525|0.15|0.165|0.165|0.145|0.15|0.145|0.155|0.17|0.165|0.17|0.17|0.18|0.175|0.165|0.16|0.1525|0.17|0.17|0.17|0.165|0.1775|0.18|0.19|0.195|0.2|0.2|0.195|0.19|0.185|0.2|0.22|0.21|0.21|0.21|0.215|0.22|0.235|0.245|0.265|0.265|0.26|0.27|0.27|0.27|0.27|0.25|0.23|0.24|0.235|0.23|0.24|0.235|0.245|0.25|0.2525|0.295|0.2997|0.2575|0.2575|0.2669|0.2622|0.2716|0.2763|0.295|0.2763|0.2763|0.281|0.2716|0.2716|0.2716|0.2622|0.2692|0.295|0.309|0.2903|0.2856|0.2903|0.2856|0.2716|0.2622|0.2575|0.2669|0.2669|0.2575|0.2575|0.2716|0.281|0.2903|0.2903|0.2903|0.2622|0.281|0.2622|0.2201|0.2294|0.2294|0.2248|0.2154|0.2294|0.2294|0.2294|0.2294|0.2388|0.2435|0.2435|0.2482|0.2388|0.2575|0.2575|0.2692|0.2716|0.2529|0.2716|0.2575|0.2575|0.281|0.2716|0.2716|0.2622|0.2763|0.2856|0.2997|0.309|0.309|0.3044|0.3137|0.3184|0.3559|0.3652|0.3723|0.3793|0.3652|0.3465|0.3699|0.3699|0.3559|0.3465|0.3465|0.3465|0.3044|0.3325|0.3371|0.3512|0.3371|0.3418|0.3325|0.3325|0.3418|0.3465|0.3437|0.3746|0.3746|0.3606|0.3652|0.398|0.398|0.3699|0.3512|0.3699|0.3793|0.4308|0.4261|0.4214|0.398|0.3746|0.4092|0.4167|0.4214|0.4542|0.4636|0.4823|0.4121|0.4308|0.4636|0.4776|0.5057|0.5338|0.5291|0.5338|0.531|0.5806|0.5713|0.5947|0.59|0.5853|0.6012|0.5759|0.5151|0.5104|0.5291|0.5432|0.5525|0.5385|0.5525|0.5759|0.531|0.5479|0.5806|0.5994|0.5994|0.6415|0.5479|0.5479|0.5291|0.5432|0.5525|0.5572|0.5123|0.5244|0.5198|0.5338|0.5291|0.5151|0.5104|0.5385|0.5385|0.501
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||28.23|31|28|25.83|19.75|17.4|14.75|15.29|17.8|16.79|16.98|17.14|17.79|18|20.15|21.65|24.84|21.99|18.03|18.39|22.31|22.8|20|20.5|20.29|20.79|20.49|21.58|23.54|26.35|28.5|24.64|22.91|22.2|24.7|0.665|0.75|0.63|0.73|0.715|0.825|0.83|0.745|0.585|0.615|0.63|0.58|0.605|0.67|0.74|0.83|0.595|0.48|0.46|0.425|0.55|0.515|0.575|0.595|0.59|0.66|0.6|0.535|0.575|0.565|0.55|0.59|0.54|0.615|0.72|0.65|0.695|0.805|0.93|1.075|1.2|1.49|0.33|0.46|0.58|0.315|0.31|0.37|0.505|0.59|0.595|0.78|0.855|0.925|0.95|1.075|1.3|1.495|1.45|1.58|1.595|1.625|1.95|1.85|2.17|2.53|2.68|2.64|2.83|3.01|3.09|3.13|3.15|3.79|3.68|4.22|4.9|4.91|5.07|5.5|5.94|6.28|6.31|6.1|6.35|6.39|6.72|6.9|6.72|6.77|8.48|8.57|8.08|8.3|8.42|9.14|9.83|9.4|9.5|9.2|9.59|9.45|7.72|7.9|8.63|9.69|9.84|9.66|9.73|8.43|7.67|8.25|8.25|8.99|10.15|11.43|11.99|11.14|8.94|9|8.61|7.74|6.59|6.65|6.49|6.49|6.04|6.69|6.41|6.75|7.44|7.18|7.79|8.14|8.66|8.88|7.71|7.18|7.3|7.82|10.92|11.83|8|7.59|7.89|8.2|8.46|9.15|8.25|4.45|4.45|4.16|3.64|3.07|2.2|2.33|2.46|2.33|1.705|1.51|1.55|1.65|1.25|0.8|0.79|1.5|1.69|1.85|1.895|1.95|1.96|2.01|2.05|2.23|1.93|2.17|2.15|2.26|2.47|2.64|2.42|2.38|2.35|2.7|2.83|2.72|2.74|2.53|2.48|2.47|2.19|2.23|2.5|2.85|2.31|2.48|2.56|2.86|||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP||0.14|0.145|0.15|0.155|0.165|0.155|0.165|0.18|0.185|0.185|0.195|0.145|0.14|0.14|0.145|0.15|0.155|0.155|0.14|0.185|0.145|0.16|0.18|0.18|0.205|0.165|0.155|0.165|0.17|0.185|0.315|0.425|0.425|0.345|0.35|0.355|0.375|0.415|0.41|0.42|0.455|0.47|0.46|0.505|0.5|0.53|0.49|0.46|0.5|0.505|0.525|0.52|0.565|0.585|0.59|0.6|0.655|0.7|0.705|0.7|0.59|0.55|0.525|0.62|0.545|0.545|0.57|0.575|0.555|0.54|0.605|0.665|0.67|0.685|0.645|0.715|0.6175|0.61|0.67|0.745|0.85|0.85|0.7|0.67|0.72|0.74|0.72|0.74|0.75|0.725|0.8|0.755|0.8|0.82|0.82|0.84|0.875|0.8625|0.91|1|0.97|0.94|0.945|0.88|0.95|1.04|1.06|1.08|1.11|1.1|1.18|1.26|1.36|1.35|1.375|1.36|1.265|1.235|1.19|1.07|1.125|1.16|1.13|1.19|1.22|1.3|1.495|1.425|1.43|1.335|1.28|1.32|1.36|1.275|1.39|1.41|1.32|1.45|1.46|1.555|1.61|1.76|1.74|1.84|1.77|1.695|1.785|1.93|1.8|1.925|2.13|2.19|2.11|2.15|2.05|2.03|2.25|2.49|2.52|2.4|1.915|1.55|1.51|1.585|1.6|1.68|1.57|1.57|1.53|1.38|1.4|1.43|1.43|1.445|1.49|1.51|1.575|1.545|1.565|1.705|1.77|1.635|1.95|1.53|1.11|1.12|1.135|1.195|1.18|1.17|1.21|1.195|1.23|1.155|1.09|1.1|1.165|1.145|1.02|1.08|1.09|1.125|1.36|0.92|0.842|0.827|0.92|1.035|1.045|1.21|1.26|1.2|1.182|1.205|1.2|1.225|1.23|1.245|1.25|1.33|1.32|1.4|1.347|1.395|1.375|1.24|1.2|1.155|1.165|1.175|1.25|1.2|1.175|1.17|1.165|1.225|1.275|1.295|1.34|1.345|1.38|1.39|1.425|1.43|1.445|1.34|1.41|1.39|1.34|1.43|1.305
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||0.665|0.685|0.71|0.695|0.66|0.645|0.675|0.67|0.68|0.68|0.685|0.615|0.61|0.625|0.59|0.605|0.59|0.59|0.62|0.625|0.64|0.64|0.645|0.645|0.635|0.67|0.665|0.7|0.69|0.71|0.72|0.735|0.72|0.71|0.71|0.665|0.69|0.72|0.7|0.68|0.675|0.68|0.69|0.7|0.715|0.75|0.74|0.74|0.75|0.745|0.78|0.775|0.745|0.795|0.765|0.78|0.79|0.795|0.8|0.805|0.795|0.78|0.79|0.81|0.78|0.795|0.77|0.7725|0.805|0.805|0.795|0.785|0.89|0.895|0.875|0.91|0.91|0.91|0.94|0.94|0.89|0.82|0.7925|0.77|0.75|0.75|0.74|0.715|0.73|0.77|0.83|0.84|0.8|0.805|0.835|0.86|0.845|0.87|0.84|0.87|0.91|0.915|0.895|0.98|0.98|0.915|0.955|0.955|0.97|0.91|0.97|0.94|0.91|0.91|0.93|0.93|0.92|0.98|1.08|1.085|1.09|1.12|1.125|1.17|1.19|1.095|1.075|1.1|1.16|1.14|1.17|1.195|1.37|1.315|1.245|1.305|1.34|1.285|1.195|1.085|1.045|0.965|0.97|0.96|0.93|0.905|0.99|1.03|0.97|0.945|0.975|0.99|1.015|1.015|1.075|1.09|1.05|1.16|1.185|1.245|1.16|1.235|1.19|1.18|1.21|1.185|1.12|1.16|1.17|1.12|1.06|1|0.96|0.79|0.79|0.81|0.88|0.87|0.86|0.845|0.88|0.865|0.89|0.945|1.0083|0.9941|0.9564|1.0648|1.0035|0.8905|0.9187|0.9659|1.0601|1.0836|1.291|1.0789|1.1402|1.1779|1.0507|1.0742|1.1779|1.0978|1.1119|1.046|0.914|0.8434|0.8858|1.404|1.8469|2.2992|2.4029|2.0071|2.1484|2.1673|2.1854|2.1106|2.1573|2.1013|2.0826|1.9986|1.9986|1.9052|1.9706|2.0546|2.0266|1.7417|1.7791|1.9052|1.8632|1.8025|1.8398|1.9145|1.9939|1.9892|1.9986|1.8538|2.2134|2.0826|2.12|2.2601|2.2974|2.0639|1.9986|1.9986|2.0826|2.134|1.8772|1.7791|1.8772|1.9332|1.7744
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.1|7.95|8.16|7.96|9.28|10.97|7.95|8.195|8.19|8.25|8.18|8.15|8.18|8.21|8.19|8.25|8.41|8.15|8.17|8.29|8.33|7.8|7.9|7.5|7.38|7.48|7.36|7.28|7.3|6.83|6.82|6.87|6.84|7.04|5.36|5.45|5.81|5.84|5.68|5.62|5.65|5.37|5.66|5.91|5.98|6.06|6.05|6.32|7|7.37|7.47|7.46|7.35|7.15|6.99|6.7|6.75|6.63|6.43|6.42|6.64|6.38|6.33|6.32|6.39|6.01|6.35|6.34|6.48|6.54|6.33|6.06|6.3|6.19|6.23|6.36|6.6|6.2|5.97|5.8|5.455|5.47|5.58|5.69|5.84|6.02|5.83|5.68|5.78|5.71|5.28|4.87|4.72|4.74|4.55|4.4|4.03|3.79|3.77|3.69|3.57|3.45|3.47|3.18|2.96|2.935|2.84|2.8|2.98|3.08|3.23|3.28|3.6|3.535|3.73|3.2|3.6|3.36|3.15|3.09|2.79|2.13|1.945|2.33|3.25|4.03|4.34|4.79|4.795|4.39|4.38|4.5|4.53|4.67|4.8|4.78|4.77|4.88|4.77|4.2|4.25|4.25|4.245|4.34|4.35|4.5|4.54|4.24|4.45|4.4|4.3|4.27|4.18|4.2|5.12|5.22|5.26|5.22|5.28|4.98|4.88|4.63|4.7|4.75|4.5|4.34|3.95|3.95|3.96
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||1.9|1.735|1.69|1.51|1.2|1.065|1.08|1.11|1.05|1.05|0.97|0.94|1.005|1|0.97|1.01|0.965|0.995|0.965|1.03|1.115|1.09|1.04|1.12|1.15|1.005|0.95|1.05|1.16|1.27|1.255|1.19|1.29|1.12|0.81|0.83|0.93|0.955|0.895|0.915|0.96|0.94|0.87|0.845|0.645|0.665|0.62|0.7|0.485|0.48|0.53|0.54|0.56|0.56|0.59|0.6|0.68|0.75|0.82|0.565|0.52|0.51|0.53|0.6|0.67|0.695|0.67|0.555|0.56|0.555|0.56|0.595|0.695|0.535|0.54|0.58|0.58|0.58|0.77|0.81|1.005|1.17|0.975|0.925|0.915|1.03|1.115|1.575|1.7|1.77|1.935|2.03|1.99|2.07|2.085|2.21|2.23|2.39|2.64|2.86|3.17|3.38|2.72|1.99|2.19|2.19|2.24|2.4|2.36|2.05|2.23|2.37|2.43|2.41|2.41|2.74|2.74|2.61|2.8|2.88|2.96|3.23|3.67|3.75|3.87|3.6|3.84|3.71|3.83|3.89|4.08|4.19|4.21|4.27|4.38|4.58|4.57|4.32|4.46|4.515|4.75|4.69|4.58|4.44|4.19|4.015|4.64|4.63|5.19|5.43|5.44|5.69|5.4|5.36|5.64|5.44|5.45|5.1|5.27|5.33|5.46|5.42|5.84|5.92|5.99|6.16|6.36|6.62|6.7|6.92|6.74|6.69|6.11|5.92|6.09|6.33|6.1|6.11|5.94|5.58|5.66|5.7|5.9|6.26|5.77|5.89|5.92|6.45|6.43|5.88|7.3|5.51|5.64|5.96|6.86|6.54|6.05|5.48|5.37|4.77|4.84|4.89|6.09|5.92|5.085|4.98|4.44|6.05|7.78|9.18|10.23|10.19|10.8|10.8|9.92|9.78|8.16|7.64|7.6|7.5|7.07|7.15|7.065|7.3|7.5|7.78|7.26|7.4|7.59|7.81|8.29|7.45|7.2|6.12|5.74|4.87|4.66|4.69|4.56|4.2|4.31|4.35|4.3|4.41|4.35|3.98|4|4.17|4.33|3.35|3.73
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.71|0.655|0.595|0.59|0.54|0.53|0.54|0.65|0.64|0.625|0.485|0.495|0.52|0.555|0.445|0.37|0.35|0.345|0.335|0.345|0.365|0.375|0.355|0.405|0.43|0.44|0.47|0.608|0.608|0.5656|0.5892|0.5515|0.5703|0.5845|0.6033|0.535|0.5373|0.5562|0.575|0.608|0.641|0.6552|0.707|0.6976|0.7212|0.6599|0.6929|0.6976|0.74|0.773|0.8484|0.8343|0.8013|0.8673|0.9097|0.971|0.9616|0.9003|0.8814|0.8579|0.8909|0.8861|0.8909|0.8956|0.938|0.9191|0.9427|0.9427|0.938|0.9616|0.9616|0.9757|1.004|1.1218|1.1265|1.0888|1.1124|1.0841|1.0888|1.1737|1.2726|1.3104|1.2868|1.2208|1.2067|1.0982|1.1595|1.1642|1.0794|1.0653|1.2255|1.3009|1.2821|1.3151|1.1689|0.9804|0.9663|0.9851|0.9663|1.0181|1.0794|1.1124|0.8909|0.8437|0.9945|0.9945|1.0982|1.1501|1.1312|1.2067|1.2255|1.2491|1.2679|1.2821|1.2585|1.2302|1.2302|1.1525|1.1689|1.1878|1.1972|1.2302|1.2208|1.2208|1.2538|1.2915|1.3056|1.3009|1.3151|1.3952|1.3433|1.3952|1.2632|1.2067|1.2208|1.2726|1.2774|1.2868|1.3245|1.2632|1.3198|1.5743|1.4093|1.4518|1.4753|1.4329|1.3292|1.3952|1.4046|1.4518|1.5177|1.5272|1.5366|1.579|1.6262|1.5036|1.546|1.7228|1.7346|1.7864|1.8383|1.9043|1.9797|1.9514|1.9514|1.9043|1.9043|1.9891|2.1211|2.2059|2.2436|2.1776|2.1305|2.1305|2.2436|2.3473|3.0921|2.9035|2.8092|2.847|2.9129|2.7621|2.6113|2.5359|2.4793|2.3096|2.4133|2.6867|2.6678|2.3662|2.3945|2.385|2.7715|2.6867|3.3937|3.2712|2.9129|2.8564|2.9318|2.781|2.4416|2.4227|2.3568|2.3096|2.0551|1.7817|2.1022|2.781|3.1203|3.1109|3.3277|3.2994|3.356|3.4409|3.5257|3.3654|2.9224|2.9318|2.8187|2.7527|2.8281|3.1392|2.7998|2.9129|2.9789|3.2617|3.5634|3.6388|3.4314|3.4126|3.4031|3.6577|3.7331|3.6482|3.9122|3.4126|2.7998|2.9318|2.7433|0.8343|0.8861|0.7589|0.8013|0.7165|0.641|0.6128|0.6599|0.641|0.6599|0.6787|0.6787
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||4.85|4.86|4.74|4.76|4.9|4.95|4.95|4.97|4.99|5.1|4.96|4.87|4.82|4.79|4.8|4.93|4.9|4.66|4.46|4.64|4.7|4.63|4.95|4.87|5.3|5.36|5.42|5.6|5.66|5.32|5.23|5.14|5.11|5.08|5.17|5.06|4.93|4.92|5.04|4.975|5.04|5.09|5.2|5.07|4.9|4.91|4.84|4.45|4.62|4.49|4.5|4.41|4.51|4.6|4.79|4.86|4.88|4.61|4.69|4.72|4.65|4.55|4.43|4.52|4.66|4.67|4.34|4.31|4.19|4.21|4.14|4.09|4.1|4.28|4.3|4.44|4.56|4.54|4.56|4.7|4.65|4.56|4.51|4.36|4.32|4.19|4.1|4.02|3.93|3.82|4.38|4.39|4.31|4.39|4.4|4.63|4.85|4.88|4.73|4.73|5.23|5.3|5.28|4.97|4.86|5.1|5.24|5.31|5.25|5.41|5.6|5.61|5.62|5.5|5.5|5.59|5.5|5.5|5.64|5.63|5.84|6|6.41|6.2|6.21|6.16|6.19|6.33|6.26|6.54|6.68|6.76|6.75|6.76|6.73|6.74|6.62|6.91|6.91|6.94|7.11|6.8|6.9|7.06|7.08|7|7.13|7.5|7.525|7.3|7.35|7.12|7.22|7.49|7.68|7.67|7.7|7.3|7.42|7.59|7.37|7.03|6.9|6.51|6.4|6.35|6.45|6.87|7.09|6.87|6.76|6.5|6.5|5.91|5.78|5.81|5.95|6.07|5.82|5.62|5.32|5.17|5.37|5.4|5.4|5.14|5.1|5.17|5.37|5.28|5.44|5.66|5.75|5.87|6.1|5.96|5.58|4.76|4.65|4.42|4.31|4.51|4.88|4.96|4.46|4.33|5.26|6.35|7.2|8.08|8.2|8.35|8.4|7.99|8.2|8.46|8.66|8.12|8.2|8.36|7.73|7.7|7.46|7.5|7.52|7.33|7.1|7.06|6.97|6.78|7.03|7.26|7.27|6.45|6.58|6.63|6.96|6.56|6.6|6.66|6.49|6.43|6.17|5.75|5.92|6.02|6.035|5.9|5.9|5.88|5.39
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.2275|0.3025|0.34|0.44|0.445|0.465|0.49|0.505|0.505|0.485|0.48|0.46|0.415|0.43|0.415|0.4|0.4|0.405|0.42|0.4325|0.455|0.445|0.415|0.42|0.395|0.395|0.395|0.415|0.4375|0.44|0.44|0.445|0.45|0.445|0.445|0.45|0.48|0.48|0.51|0.495|0.495|0.46|0.47|0.48|0.475|0.505|0.5|0.44|0.3925|0.4|0.4|0.4|0.385|0.345|0.375|0.38|0.375|0.405|0.4|0.4|0.385|0.325|0.3425|0.355|0.38|0.325|0.255|0.28|0.255|0.25|0.25|0.24|0.26|0.26|0.245|0.255|0.255|0.27|0.29|0.285|0.29|0.29|0.31|0.3|0.285|0.27|0.265|0.275|0.27|0.285|0.32|0.33|0.315|0.33|0.325|0.36|0.34|0.34|0.34|0.335|0.32|0.32|0.3|0.32|0.3|0.295|0.31|0.27|0.26|0.255|0.26|0.21|0.22|0.23|0.22|0.22|0.185|0.17|0.17|0.18|0.175|0.18|0.185|0.2|0.255|0.28|0.29|0.31|0.31|0.29|0.28|0.285|0.33|0.335|0.315|0.315|0.315|0.345|0.355|0.335|0.36|0.365|0.37|0.36|0.35|0.41|0.4|0.38|0.39|0.345|0.395|0.39|0.34|0.325|0.335|0.335|0.33|0.3225|0.3|0.3|0.315|0.35|0.355|0.355|0.33|0.285|0.29|0.285|0.285|0.28|0.28|0.255|0.25|0.25|0.27|0.285|0.29|0.285|0.275|0.28|0.275|0.24|0.245|0.24|0.255|0.25|0.22|0.2|0.21|0.21|0.215|0.22|0.232|0.21|0.22|0.205|0.217|0.21|0.17|0.14|0.135|0.13|0.13|0.135|0.13|0.11|0.115|0.125|0.155|0.18|0.19|0.18|0.18|0.195|0.215|0.187|0.2|0.21|0.21|0.215|0.19|0.18|0.2|0.225|0.232|0.24|0.26|0.305|0.29|0.29|0.265|0.285|0.27|0.285|0.315|0.305|0.155|0.145|0.13|0.16|0.13|0.065|0.067|0.07|0.063|0.065|0.067|0.076|0.088|0.087|0.092
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|1.11|1.215|1.765|1.49|1.25|1.075|1.145|1.09|0.85|0.72|0.73|0.765|0.765|0.67|0.665|0.69|0.685|0.69|0.615|0.565
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.5075|0.525|0.52|0.525|0.56|0.55|0.5525|0.555|0.57|0.57|0.555|0.56|0.555|0.54|0.565|0.57|0.555|0.54|0.5|0.475|0.455|0.465|0.45|0.465|0.47|0.455|0.45|0.43|0.42|0.465|0.48|0.495|0.515|0.465|0.445|0.445|0.505|0.51|0.42|0.41|0.425|0.43|0.455|0.485|0.515|0.53|0.53|0.545|0.54|0.53|0.52|0.6|0.63|0.58|0.6|0.615|0.665|0.69|0.665|0.62|0.515|0.515|0.52|0.545|0.54|0.495|0.455|0.485|0.455|0.41|0.405|0.415|0.43|0.45|0.425|0.43|0.46|0.455|0.46|0.455|0.5|0.525|0.535|0.555|0.52|0.505|0.535|0.555|0.6|0.64|0.725|0.7075|0.72|0.69|0.69|0.74|0.71|0.695|0.675|0.64|0.655|0.63|0.535|0.555|0.56|0.595|0.565|0.54|0.445|0.425|0.465|0.49|0.46|0.43|0.43|0.41|0.41|0.39|0.43|0.405|0.42|0.425|0.45|0.465|0.485|0.475|0.505|0.515|0.495|0.575|0.655|0.715|0.78|0.805|0.86|0.995|0.9475|0.97|0.94|0.95|0.94|0.92|0.865|0.87|0.905|0.965|1.01|0.935|0.94|0.905|0.905|0.87|0.84|0.825|0.9|0.905|0.935|0.925|0.93|0.895|0.865|0.98|1.01|1|1|0.965|0.975|0.95|0.94|0.83|0.785|0.74|0.72|0.685|0.69|0.71|0.745|0.76|0.74|0.75|0.765|0.78|0.79|0.795|0.765|0.74|0.755|0.745|0.74|0.705|0.69|0.665|0.667|0.72|0.79|0.765|0.71|0.745|0.655|0.635|0.642|0.72|0.755|0.71|0.745|0.78|0.795|0.74|0.775|0.8|0.845|0.87|0.93|0.92|1.025|1.025|1.035|0.98|0.945|0.955|0.91|0.845|0.835|0.807|0.835|0.847|0.775|0.74|0.772|0.75|0.79|0.775|0.795|0.805|0.755|0.75|0.775|0.78|0.85|0.887|0.915|0.96|0.945|1.055|1.15|1.145|1.115|1.19|1.3|1.3|1.305
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||0.033|0.032|0.028|0.028|0.029|0.031|0.03|0.031|0.031|0.031|0.034|0.036|0.036|0.038|0.045|0.054|0.066|0.072|0.07|0.075|0.074|0.075|0.075|0.075|0.076|0.081|0.097|0.1|0.11|0.125|0.13|0.13|0.135|0.135|0.12|0.12|0.115|0.12|0.125|0.125|0.125|0.155|0.15|0.165|0.17|0.17|0.17|0.17|0.165|0.16|0.165|0.195|0.195|0.21|0.245|0.245|0.22|0.16|0.155|0.16|0.155|0.14|0.155|0.165|0.165|0.165|0.17|0.2075|0.23|0.25|0.21|0.185|0.19|0.205|0.195|0.2|0.24|0.2|0.23|0.265|0.3|0.33|0.37|0.305|0.25|0.2|0.22|0.21|0.25|0.245|0.3|0.375|0.39|0.4|0.45|0.47|0.475|0.475|0.475|0.505|0.525|0.5375|0.585|0.54|0.61|0.7|0.74|0.8|0.755|0.825|0.995|1|0.97|0.94|0.915|0.85|0.86|0.915|0.885|0.905|0.925|1.115|1.695|1.6|1.6|1.475|1.7|1.735|1.855|2.08|2.15|2.17|2.11|2.11|2.25|2.85|2.85|2.99|2.88|3.2|2.95|3.07|2.83|2.56|2.555|2.465|2.54|2.65|2.8|3.1|3.09|2.89|2.72|2.81|3.03|2.73|3.15|3.22|3.07|3.16|3.13|2.85|2.88|2.89|2.85|2.73|2.72|2.76|2.68|2.08|2.24|2.22|2.65|2.66|3|3.49|3.34|3|2.89|3|2.9|3.07|3.58|3.8|3.3|3.34|3.52|3.47|2.4|2.25|2.18|1.87|1.675|1.09|1.12|1.12|1.15|1.165|1.21|1.25|1.34|1.365|1.285|1.24|0.825|0.88|0.45|0.26|0.27|0.295|0.32|0.315|0.36|0.375|0.3|0.345|0.35|0.365|0.25|0.27|0.28|0.32|0.335|0.365|0.39|0.42|0.435|0.45|0.46|0.46|0.48|0.49|0.49|0.465|0.495|0.515|0.51|0.55|0.61|0.65|0.69|0.715|0.74|0.795|0.885|0.82|0.78|0.8|0.485|0.495|0.48
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||0.028|0.03|0.026|0.021|0.022|0.021|0.017|0.016|0.016|0.018|0.023|0.027|0.027|0.03|0.033|0.035|0.037|0.04|0.042|0.042|0.046|0.051|0.06|0.058|0.062|0.068|0.068|0.065|0.04|0.041|0.039|0.036|0.036|0.036|0.036|0.043|0.04|0.044|0.047|0.049|0.049|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.265|0.265|0.3|0.35|0.365|0.245|0.225|0.3|0.3|0.33|0.38|0.33|0.35|0.41|0.52|0.53|0.625|0.58|0.59|0.53|0.55|0.56|0.61|0.625|0.615|0.47|0.495|0.595|0.66|0.74|0.85|0.79|0.79|0.8|0.88|0.885|0.82|0.845|0.855|0.892|0.875|0.915|0.98|1.02|1.095|1.1|1.06|1.135|1.3|1.295|1.44|1.475|1.473|1.458|1.378|1.393|1.507|1.542|1.52|1.6|1.475|1.51|1.54|1.28|0.875|0.89|0.8|0.82|0.79|0.59|0.45
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.155|1.11|1.215|1.765|1.49|1.25|1.075|1.145|1.09|0.85|0.72|0.73|0.765|0.765|0.67|0.665|0.69|0.685|0.69|0.615|0.565
11302|18476|/equities/virgin-australia|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.087|0.105|0.095|0.076|0.09|0.115|0.13|0.13|0.145|0.145|0.15|0.15|0.15|0.155|0.155|0.15|0.152|0.155|0.155|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.165|0.165|0.17|0.17|0.165|0.16|0.17|0.167|0.165|0.17|0.167|0.17|0.17|0.17|0.17|0.172|0.175|0.175|0.18|0.18|0.18|0.185
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.84|0.96|1.02|1.065|0.98|0.965|0.8|0.79|0.835|0.91|0.94|1.09|1.035|1.095|1.03|1.045|1.14|1.325|1.27|1.265|1.33|1.275|1.705|1.737|1.785|1.805|2.02|2.04|1.995|2.07|3.635|3.57|3.73|3.83|3.765|3.8|3.75|3.79